13F-HR 1 aam_13fhr-4thqtr2009.txt FORM 13F 4TH QUARTER 2009 FILING - ADVISORS ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Advisors Asset Management, Inc. Address: 18925 Base Camp Road Monument, Colorado 80132 13F File Number: 028-12578 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Michael P. Dudley Title: SVP, Chief Compliance Officer Phone: (210) 698-0460 Signature, Place, and Date of Signing: /s/ Michael P. Dudley ------------------------------------------------------------- Michael P. Dudley Boerne, Texas February 11, 2010 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 2,069 ----------- Form 13F Information Table Value Total: $ 1,243,200 ----------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
Type of Security Discretion Voting Authority --------------------- ---------- ------------------------ Shares Sole, Title Market or Defined of CUSIP Value Principal SH/ Put/ or Other Name of Issuer Class Number (X$1000) Amount PRN Call Other Managers Sole Share None ----------------------------- ---------------- -------- --------- ---------- --- ---- --------- ------- ---------- ----- ------- ABERDEEN ASIA-PAC INCOME FUND COM 003009107 1,239 199,136 SH SOLE 199,136 ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME COM 00764C109 5,494 352,842 SH SOLE 352,842 AGREE REALTY CORP COM 008492100 344 14,755 SH SOLE 14,755 ALLIANCE NATIONAL MUNI INC FUND COM 01864U106 2,491 186,009 SH SOLE 186,009 ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND COM 01879R106 5,393 405,786 SH SOLE 405,786 ALTRIA GROUP INC COM 02209S103 3,048 155,261 SH SOLE 152,850 2,411 AMEREN CORP COM 023608102 2,178 77,932 SH SOLE 76,697 1,235 AMERICAN STRATEGIC INCOME II COM 030099105 578 56,956 SH SOLE 56,956 APARTMENT INVESTMENT & MGMT CL A 03748R101 198 12,427 SH SOLE 10,362 2,065 ASSOCIATED PROPERTIES COM 045604105 126 11,199 SH SOLE 11,199 ASTRAZENECA PLC - ADR SPONSORED ADR 046353108 1,238 26,365 SH SOLE 26,365 ATMOS ENERGY CORP COM 049560105 168 5,702 SH SOLE 5,702 BHP LIMITED SPONSORED ADR 088606108 1,751 22,861 SH SOLE 16,976 5,885 BLACKROCK FLOATING RATE INCOME COM 091941104 3,394 243,134 SH SOLE 243,134 BLACK HILLS INC COM 092113109 92 3,450 SH SOLE 3,450 BLACKROCK CORE BOND TRUST SHS BEN INT 09249E101 18 1,493 SH SOLE 1,493 BLACKROCK STRATEGIC BOND TRUST COM 09249G106 24 2,003 SH SOLE 2,003 BLACKROCK MUN INC COM USD0.001 COM 09249N101 719 52,527 SH SOLE 52,527 BLACKROCK HIGH INCOME SHARES SHS BEN INT 09250E107 2,815 1,489,580 SH SOLE 1,489,580 BRISTOL MYERS SQUIBB CO COM 110122108 3,055 120,976 SH SOLE 119,094 1,882 CH ENERGY GROUP INC COM 12541M102 49 1,152 SH SOLE 1,152 CLECO CORP COM 12561W105 148 5,398 SH SOLE 5,398 CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND SH BEN INT 128117108 796 64,579 SH SOLE 64,579 CALAMOS CONVERTIBLE & HIGH INCOME COM SHS 12811P108 2,662 230,488 SH SOLE 230,488 CEDAR SHOPPING CENTERS INC COM NEW 150602209 152 22,326 SH SOLE 22,326 CENTRAL VERMONT PUBLIC SERVICE COM 155771108 59 2,839 SH SOLE 2,839 CHARTWELL DIVIDEND & INCOME FUND INC. COM 16139P104 733 194,407 SH SOLE 194,407 CHEVRON CORP COM 166764100 4,234 54,996 SH SOLE 54,776 220 COLONIAL PROPERTIES TRUST SH BEN INT 195872106 139 11,858 SH SOLE 11,858 COMPANIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 683 37,802 SH SOLE 37,802 COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR 20440W105 4,503 141,041 SH SOLE 141,041 COMPANIA DE MINAS BUENAVENTURA SA SER B SPON ADR SPONSORED ADR 204448104 821 24,528 SH SOLE 24,528 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 2,254 33,554 SH SOLE 33,554 CONOCOPHILLIPS COM 20825C104 3,460 67,743 SH SOLE 66,848 895 CONSOLIDATED EDISON INC COM 209115104 194 4,271 SH SOLE 4,271 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COM 224916106 3,092 920,373 SH SOLE 920,373 CREDIT SUISSE HIGH YIELD BOND FUND SH BEN INT 22544F103 1,373 468,530 SH SOLE 468,530 DTE ENERGY CO COM 233331107 126 2,887 SH SOLE 2,887 DELUXE CORPORATION COM 248019101 56 3,808 SH SOLE 3,808 DIEBOLD INC COM 253651103 2,088 73,379 SH SOLE 72,669 710 RR DONNELLEY & SONS CO COM 257867101 3,457 155,228 SH SOLE 152,040 3,188 DOW CHEMICAL CO. COM 260543103 3,058 110,665 SH SOLE 108,920 1,745 DREYFUS STRATEGIC MUNICIPALS COM 261932107 1,167 144,565 SH SOLE 144,565 DREYFUS HIGH YIELD STRATEGIES FUND SH BEN INT 26200S101 7,326 1,953,631 SH SOLE 1,953,631 DREYFUS MUNICIPAL INCOME, INC. COM 26201R102 2,593 305,735 SH SOLE 305,735 DREYFUS STRATEGIC MUNICIPALS COM 26202F107 1,277 166,013 SH SOLE 166,013 DU PONT (EI) DE NEMOURS & CO COM 263534109 3,574 106,151 SH SOLE 105,446 705 EASTMAN CHEMICAL CO COM 277432100 418 6,947 SH SOLE 6,947 EATON VANCE SENIOR INCOME FUND SH BEN INT 27826S103 473 75,636 SH SOLE 75,636 EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 805 69,745 SH SOLE 69,745 EATON VANCE FLOATING-RATE INCOME TRUST COM 278279104 3,379 238,644 SH SOLE 238,644 EATON VANCE SR FLTG RATE FUND COM 27828Q105 2,054 140,850 SH SOLE 140,850 EMPIRE DIST ELEC CO. COM 291641108 49 2,612 SH SOLE 2,612 EVERGREEN INC ADVANTAGE FUND COM SHS 30023Y105 5,198 546,569 SH SOLE 546,569 FEDERATED PREMIER COM 31423P108 853 57,237 SH SOLE 57,237 FIRST INDUSTRIAL REALTY TR COM 32054K103 56 10,705 SH SOLE 10,705 FIRST TRUST ABERDEEN GLOBAL COM SHS 337319107 4,667 291,161 SH SOLE 289,786 1,375 FIRST TRUST FOUR CRNS SR FLT COM SHS 33733Q107 448 37,127 SH SOLE 37,127 FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE IN COM 33733U108 3,865 324,795 SH SOLE 324,795 FREEPORT-MCMORAN COPPER &GOLD COM 35671D857 4,924 61,328 SH SOLE 54,823 6,505 GABELLI CONV & INCOME SEC CONV SECS FD 36240B109 1,129 194,391 SH SOLE 194,391 GERDAU SA SPONSORED ADR 373737105 3,115 182,917 SH SOLE 182,917 GETTY REALTY CORP COM 374297109 131 5,550 SH SOLE 5,550 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,595 37,751 SH SOLE 37,751 GLIMCHER REALTY TRUST SH BEN INT 379302102 12 4,463 SH SOLE 4,463 GLOBAL HIGH INCOME COM 37933G108 1,661 136,052 SH SOLE 136,052 GOLDCORP INCCOM NPV COM 380956409 779 19,813 SH SOLE 19,813 GREAT PLAINS ENERGY INC COM 391164100 1,417 73,094 SH SOLE 71,374 1,720 HRPT PROPERTIES TRUST SH BEN INT 40426W101 1,032 159,450 SH SOLE 157,245 2,205 HAWAIIAN ELECTRIC IND INC COM 419870100 1,749 83,691 SH SOLE 83,036 655 HEALTHCARE REALTY TRUST INC. COM 421946104 241 11,222 SH SOLE 11,222 HEALTH CARE REIT, INC. COM 42217K106 996 22,470 SH SOLE 22,470 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 138 43,808 SH SOLE 43,808 HIGHWOODS PROPERTIES INC COM 431284108 294 8,821 SH SOLE 8,821 HOSPITALITY PROPERTIES TRUST SH BEN INT 44106M102 1,495 63,060 SH SOLE 63,060 ING PRIME RATE TRUST SH BEN INT 44977W106 3,573 684,450 SH SOLE 684,450 ISTAR FINANCIAL COM 45031U101 36 13,935 SH SOLE 13,935 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 106 11,740 SH SOLE 11,740 LACLEDE GROUP INC. COM 505597104 61 1,802 SH SOLE 1,802 LEXINGTON CORPORATE PROPERTIES COM 529043101 99 16,282 SH SOLE 16,282 MFS MUN INC TR SH BEN INT SH BEN INT 552738106 943 139,081 SH SOLE 139,081 MANAGED HIGH YIELD PLUS FUND INC. COM 561911108 1,281 643,861 SH SOLE 643,861 MARATHON OIL CORP COM 565849106 886 28,377 SH SOLE 27,647 730 MISSION WEST PROPERTIES INC. COM 605203108 91 12,617 SH SOLE 12,617 MONMOUTH REIT CL A 609720107 372 49,968 SH SOLE 49,968 MORGAN STANLEY EMRG MKT DEBT COM 61744H105 1,041 103,289 SH SOLE 103,289 MORGAN STANLEY HIGH YIELD FD COM 61744M104 17 3,043 SH SOLE 3,043 NATIONAL HEALTH INVESTORS COM 63633D104 397 10,737 SH SOLE 10,737 NATIONWIDE HEALTH PROPERTIES COM 638620104 940 26,720 SH SOLE 26,720 NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND COM 65370F101 1,200 129,497 SH SOLE 129,497 NICHOLAS-APPLGATE CONVERTIBLE AND INC II COM 65370G109 1,583 186,681 SH SOLE 186,681 NICOR INC. COM 654086107 77 1,839 SH SOLE 1,839 NISOURCE INC COM 65473P105 2,806 182,464 SH SOLE 178,984 3,480 NSTAR COM 67019E107 247 6,700 SH SOLE 6,700 NUCOR CORP COM 670346105 1,793 38,425 SH SOLE 38,425 NUVEEN SENIOR INCOME FUND COM 67067Y104 2,805 394,571 SH SOLE 394,571 NUVEEN MUNI HIGH INCM OPPORT COM 670682103 453 36,007 SH SOLE 36,007 NUVEEN FLOATING RT INC OPP COM SHS 6706EN100 5,642 523,830 SH SOLE 523,830 NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 COM 6706K4105 855 70,352 SH SOLE 70,352 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 3,126 301,981 SH SOLE 301,981 NUVEEN PFD & CVRT INC FD 2 COM SHS 67073D102 8,405 1,092,931 SH SOLE 1,092,931 OGE ENERGY CORP COM 670837103 213 5,779 SH SOLE 5,779 OLIN CORP COM PAR $1 680665205 3,025 172,660 SH SOLE 171,765 895 OMEGA HEALTHCARE INVESTORS COM 681936100 586 30,154 SH SOLE 30,154 ONE LIBERTY PROPERTIES INC COM 682406103 221 25,123 SH SOLE 25,123 POSCO ADS SPONSORED ADR 693483109 621 4,734 SH SOLE 4,734 PACHOLDER HIGH YIELD FUND INC COM 693742108 936 126,780 SH SOLE 126,780 PACKAGING CORP OF AMERICA COM 695156109 2,475 107,566 SH SOLE 106,151 1,415 PEPCO HOLDINGS INC COM 713291102 2,072 122,949 SH SOLE 121,549 1,400 PETROCHINA CO LTD ADR SPONSORED ADR 71646E100 464 3,902 SH SOLE 3,902 PIMCO MUNICIPAL II COM 72200W106 350 33,315 SH SOLE 33,315 PIMCO STRATEGIC GLOBAL GOVERNMENT FUND COM 72200X104 131 12,751 SH SOLE 12,751 PIMCO HIGH INCOME FUND COM SHS 722014107 3,453 318,232 SH SOLE 318,232 PIMCO CORPORATE OPPORTUNITY COM 72201B101 1,786 124,038 SH SOLE 124,038 PIMCO FLOATING RT STRATEGY COM 72201J104 661 66,943 SH SOLE 66,943 PINNACLE WEST CAP CORP COM 723484101 515 14,078 SH SOLE 13,468 610 PIONEER HIGH INCOME TRUST COM 72369H106 2,581 182,897 SH SOLE 182,897 PIONEER FLOATING RATE TRUST COM 72369J102 3,624 314,626 SH SOLE 314,626 PIONEER MUNI HI INC ADV TRST COM 723762100 1,557 123,180 SH SOLE 123,180 PITNEY BOWES INC COM 724479100 2,357 103,568 SH SOLE 101,735 1,833 PLUM CREEK TIMBER COM 729251108 268 7,103 SH SOLE 7,103 PROGRESS ENERGY INC COM 743263105 830 20,247 SH SOLE 19,967 280 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 237 7,122 SH SOLE 7,122 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 1,479 241,262 SH SOLE 241,262 PUTNAM MASTER INTER INC TST SH BEN INT 746909100 951 157,271 SH SOLE 157,271 PUTNAM MUNI OPPORTUNITIES TRUST SH BEN INT 746922103 2,881 258,877 SH SOLE 258,877 RPM INTERNATIONAL INC. COM 749685103 2,197 108,064 SH SOLE 106,824 1,240 RAYONIER INC COM 754907103 333 7,892 SH SOLE 7,892 REGAL ENTERTAINMENT GROUP CL A 758766109 2,340 162,039 SH SOLE 158,418 3,621 REYNOLDS AMERICAN INC COM 761713106 2,870 54,184 SH SOLE 53,196 988 RIO TINTO PLC ADR SPONSORED ADR 767204100 553 2,569 SH SOLE 2,569 SAPPI LTD SPON ADR NEW 803069202 112 23,540 SH SOLE 23,540 SENIOR HOUSE PROPERTY TRUST SH BEN INT 81721M109 820 37,475 SH SOLE 37,475 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 82935M109 410 10,484 SH SOLE 10,484 STRATEGIC GLOBAL INCOME FUND INC COM 862719101 2,109 191,858 SH SOLE 191,858 SUN COMMUNITIES COM 866674104 60 3,030 SH SOLE 3,030 TECO ENERGY COM 872375100 560 34,517 SH SOLE 32,837 1,680 TELECOMM CORP OF NEW ZEALAND LTD SPONSORED ADR 879278208 750 83,374 SH SOLE 83,374 TEMPLETON EMERGING MARKETS INCOME FUND COM 880192109 1,169 81,212 SH SOLE 81,212 TENARIS SA ADR SPONSORED ADR 88031M109 429 10,067 SH SOLE 10,067 TESORO PETROLEUM CORP COM 881609101 338 24,938 SH SOLE 24,938 TOMKINS PLC SPONSORED ADR 890030208 453 36,253 SH SOLE 36,253 TRANSALTA CORP COM 89346D107 1,143 51,334 SH SOLE 51,334 UIL HOLDINGS CORPORATION COM 902748102 70 2,500 SH SOLE 2,500 USEC INC COM 90333E108 60 15,627 SH SOLE 15,627 VAN KAMPEN SENIOR INCOME TRUST COM 920961109 232 54,989 SH SOLE 54,989 VECTREN CORP COM 92240G101 130 5,266 SH SOLE 5,266 VERIZON COMMUNICATIONS COM 92343V104 1,927 58,167 SH SOLE 57,982 185 WGL HOLDINGS INC COM 92924F106 194 5,770 SH SOLE 5,770 WORTHINGTON INDS. INC COM 981811102 728 55,668 SH SOLE 55,668 XCEL ENERGY INC COM 98389B100 152 7,173 SH SOLE 7,173 STATOILHYDRO ASA SPONSORED ADR 85771P102 684 27,462 SH SOLE 27,462 BLACKROCK INVESTMENT QUALITY MUNI TRUST INC COM 09247D105 259 19,310 SH SOLE 19,310 BLACKROCK STRAT MU COM 09248T109 233 19,620 SH SOLE 19,620 MORGAN STANLEY SBI INCOME OPPORTUNITIES TR MUN INCM OPPTN 61745P452 241 38,958 SH SOLE 38,958 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066V101 991 73,426 SH SOLE 73,426 PIMCO MUNI INCOME FUND COM 72201A103 213 20,661 SH SOLE 20,661 COMPANHIA PARANAENSE DE ENERGIA SPON ADR PFD 20441B407 131 6,129 SH SOLE 6,129 PEARSON PLC ADR SPONSORED ADR 705015105 2,359 164,252 SH SOLE 164,252 NOKIA CORP-ADR SPONSORED ADR 654902204 842 65,487 SH SOLE 65,487 TAIWAN SEMICONDUCTOR MANUFACTURING CO SPONSORED ADR 874039100 1,294 113,075 SH SOLE 113,075 PIMCO FLOATING RATE INC FUND COM 72201H108 445 39,372 SH SOLE 39,372 ELI LILLY CORP COM 532457108 3,205 89,750 SH SOLE 88,595 1,155 PFIZER INC COM 717081103 5,051 277,658 SH SOLE 275,026 2,632 ROYAL BANK OF SCOTLAND GROUP PLC, SERIES M, 6.40 SP ADR PREF M 780097796 344 32,718 SH SOLE 32,718 UNIVERSAL HEALTH RLTY TR SH BEN INT 91359E105 81 2,540 SH SOLE 2,540 MHI HOSPITALITY CORP COM 55302L102 17 8,914 SH SOLE 8,914 PMC COMMERCIAL TRUST SH BEN INT 693434102 48 6,390 SH SOLE 6,390 SUPERTEL HOSPITALITY INC COM 868526104 27 18,188 SH SOLE 18,188 INLAND REAL ESTATE CORP COM NEW 457461200 92 11,250 SH SOLE 11,250 BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST COM 09250U101 2,171 84,713 SH SOLE 84,713 KAYNE ANDERSON ENERGY TOT RT COM 48660P104 2,478 107,290 SH SOLE 107,290 TORTOISE ENERGY CAPITAL CORP COM 89147U100 1,585 69,267 SH SOLE 69,267 KAYNE ANDERSON MLP INVESTMENT COM 486606106 932 37,214 SH SOLE 37,214 ENERGY INCOME AND GROWTH FD COM 292697109 1,620 69,383 SH SOLE 69,383 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 1,363 43,925 SH SOLE 43,925 FIDUCIARY/CLAYMORE MLP OPPORTUNITY COM 31647Q106 442 24,592 SH SOLE 24,592 NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND COM 67073B106 2,886 385,288 SH SOLE 385,288 TCW STRATEGIC INCOME FUND INC COM 872340104 3,989 912,856 SH SOLE 912,856 ALLIANCE CALIF MUN INCOME FD COM 018546101 1,108 86,542 SH SOLE 86,542 BLACKROCK CAL MUN SH BEN INT 09248E102 978 74,095 SH SOLE 74,095 BLACKROCK CA TRUST MOM COM 09249J100 263 19,239 SH SOLE 19,239 EATON VANCE INSD C COM 27828C106 157 13,755 SH SOLE 13,755 MORGAN STANLEY CALIFORNIA INSURED MUNICIPAL INCO CA INSD MUN TR 61745P502 747 59,226 SH SOLE 59,22 MORGAN STANLEY CALIFORNIA QUALITY MUNICIPAL SECU CALIF QLTY MUN 61745P635 680 58,108 SH SOLE 58,108 NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIP COM 64123C101 565 42,597 SH SOLE 42,597 NUVEEN CAL DIV ADV SH BEN INT 67070Y109 659 53,168 SH SOLE 53,168 NUVEEN CA DIVI ADV COM SHS 67066Y105 1,092 87,892 SH SOLE 87,892 NUVEEN CALIF QUALI COM 670985100 495 36,609 SH SOLE 36,609 PIMCO CA MUN INC COM 72200N106 146 11,765 SH SOLE 11,765 PIMCO CALIF MUNICI COM 72201C109 355 39,095 SH SOLE 39,095 PIMCO CALIF MUN II COM 72200M108 288 33,249 SH SOLE 33,249 VAN KAMPEN CALIF VALUE MUN INCOME TR COM 92112B107 934 78,227 SH SOLE 78,227 TRANSAMERICA INCOME SHARES COM 893506105 37 1,829 SH SOLE 1,829 ALLIANCE NEW YORK MUNICIPAL INCOME FUND INC COM 018714105 815 62,183 SH SOLE 62,183 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 09248L106 186 12,862 SH SOLE 12,862 BLACKROCK NEW YORK MUNI BOND COM 09249P106 43 2,804 SH SOLE 2,804 BLACK ROCK NEW YORK MUNI INCOME TRUST COM 09249U105 358 26,691 SH SOLE 26,691 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST SH BEN INT 27826W104 476 35,565 SH SOLE 35,565 MORGAN STANLEY NEW YORK QUALITY MUNICIPAL SECURI NY QULTYMUN 61745P528 412 31,206 SH SOLE 31,206 NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUN COM 67066X107 221 17,099 SH SOLE 17,099 NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL COM 64124K102 685 52,165 SH SOLE 52,165 NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND COM 67062R104 1,014 72,988 SH SOLE 72,988 NUVEEN NEW YORK DIVIDEND ADV MUNI FUND 2 COM 67070A101 301 23,283 SH SOLE 23,283 PIMCO NEW YORK MUNICIPAL INCOME FUND COM 72200T103 210 19,926 SH SOLE 19,926 PIMCO NY MUN II COM 72200Y102 443 40,221 SH SOLE 40,221 PIMCO NEW YORK MUNICIPAL INCOME FUND III COM 72201E105 431 48,347 SH SOLE 48,347 VAN KAMPEN TR FOR INVT GRADE N Y MUNS COM 920931102 787 55,262 SH SOLE 55,262 QUAKER CHEMICAL CORP COM 747316107 1,063 51,506 SH SOLE 51,506 SOUTHERN COPPER CORP COM 84265V105 3,496 106,242 SH SOLE 104,622 1,620 XERIUM TECHNOLOGIES INC COM 98416J100 9 12,013 SH SOLE 12,013 FRIEDMAN INDUSTRIES COM 358435105 115 19,659 SH SOLE 19,659 MECHEL SPONSORED ADR 583840103 1,667 88,584 SH SOLE 88,584 ENI SPA SPONSORED ADR 26874R108 1,490 29,441 SH SOLE 29,441 BANCO DE CHILLE ADR SPONSORED ADR 059520106 736 13,664 SH SOLE 13,664 GUANGSHEN RAILWAY CO. LTD SPONSORED ADR 40065W107 14 673 SH SOLE 673 NATIONAL GRID PLC SPON ADR NEW 636274300 2,308 42,440 SH SOLE 42,440 ADVENT CLAYMORE ENHANCED GROWTH AND INCOME FUND COM 00765E104 4,627 413,150 SH SOLE 413,150 NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM SHS 65337H109 6,059 410,758 SH SOLE 410,758 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 12,328 652,627 SH SOLE 652,627 EATON VANCE T/M BUY WRITE OP COM 27828Y108 2,654 176,321 SH SOLE 176,321 FT/FID ASSET MGMT COV CALL COM 337318109 10,562 902,776 SH SOLE 902,776 ING GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI COM 45684E107 5,318 436,999 SH SOLE 436,999 S&P 500 COVERED CALL FUND INCORPORATED COM 78381P109 2,972 289,985 SH SOLE 289,985 MADISON STRATEGIC SECTOR PREMIUM FUND COM 558268108 2,121 174,595 SH SOLE 174,595 NUVEEN EQUITY PREMIUM ADVANTAGE FUND COM 6706ET107 7,912 605,319 SH SOLE 605,319 NUVEEN EQUITY PREM OPP FUND COM 6706EM102 6,089 461,318 SH SOLE 461,318 PIMCO GLOBAL STOCKS PLUS & INCOME FUND COM 722011103 2,037 113,067 SH SOLE 113,067 BLACKROCK INSURED MUNI INC TRUST COM 092479104 310 22,842 SH SOLE 22,842 NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 COM 67063W102 1,144 85,849 SH SOLE 85,849 PIONEER MUN HGH IN COM NPV COM SHS 723763108 1,340 97,181 SH SOLE 97,181 VAN KAMPEN MUNICPIAL OPORTUNITY TRUST COM 920935103 854 63,891 SH SOLE 63,891 PACCAR INC. COM 693718108 213 5,886 SH SOLE 5,886 MEADWESTVACO CORP COM 583334107 2,886 100,815 SH SOLE 98,430 2,385 VAN KAMPEN ADVANTAG MUN INCOME TR II SH BEN INT SH BEN INT 92112K107 498 43,480 SH SOLE 43,480 D.R. HORTON COM 23331A109 71 6,548 SH SOLE 6,548 AMERON INTERNATIONAL CORP COM 030710107 540 8,508 SH SOLE 8,508 AT&T INC COM 00206R102 4,731 168,771 SH SOLE 167,189 1,582 BRT REALTY TRUST SH BEN INT NEW 055645303 21 4,154 SH SOLE 4,154 CAPITAL LEASE FUNDING INC COM 140288101 138 31,554 SH SOLE 16,979 14,575 CUMMINS INC COM 231021106 830 18,090 SH SOLE 12,450 5,640 GENERAL ELECTRIC CO COM 369604103 4,033 266,571 SH SOLE 263,457 3,114 GERDAU AMERISTEEL CORP COM 37373P105 687 83,289 SH SOLE 83,289 GREAT NORTHERN IRON ORE PPTY CTFS BEN INT 391064102 263 2,794 SH SOLE 2,794 LOCKHEED MARTIN CORP COM 539830109 351 4,654 SH SOLE 4,654 LTC PROPERTIES COM 502175102 107 4,000 SH SOLE 4,000 MASCO CORP COM 574599106 1,281 92,737 SH SOLE 90,362 2,375 NL INDUSTRIES, INC. COM NEW 629156407 542 78,079 SH SOLE 78,079 PARKWAY PROPERTIES COM 70159Q104 43 2,086 SH SOLE 2,086 PENNSYLVANIA RE INV TRUST SH BEN INT 709102107 18 2,084 SH SOLE 2,084 TUPPERWARE CORP COM 899896104 162 3,486 SH SOLE 3,486 CROSSTEX ENERGY INC COM 22765Y104 12 1,905 SH SOLE 1,905 DIAMOND OFFSHORE DRILLING INC COM 25271C102 3,315 33,685 SH SOLE 33,141 544 INTEL CORP COM 458140100 1,338 65,628 SH SOLE 65,628 MICROCHIP TECHNOLOGY COM 595017104 3,088 106,257 SH SOLE 104,335 1,922 TORTOISE NORTH AMERICAN ENERGY COM 89147T103 864 39,418 SH SOLE 39,418 BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST COM 09249A109 70 4,789 SH SOLE 4,789 BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST SH BEN INT 09248J101 148 10,908 SH SOLE 10,908 EATON VANCE INSURED NJ MUNICIPAL BOND FUND COM 27828R103 258 18,008 SH SOLE 18,008 EATON VANCE NJ MUNICIPAL INCOME TRUST SH BEN INT 27826V106 295 21,434 SH SOLE 21,434 NUVEEN N J PREM INCOME MUN FD COM 67101N106 823 61,106 SH SOLE 61,106 NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL F COM 670971100 1,850 143,212 SH SOLE 143,212 NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL F COM 67069Y102 265 20,592 SH SOLE 20,592 NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL F COM 67071T109 199 15,027 SH SOLE 15,027 VAN KAMPEN TRUST FOR NEW JERSEY INVESTMENT MUNIS COM 920933108 562 36,315 SH SOLE 36,315 CALAMOS STRATEGIC TOTAL RETURN FUND SH BEN INT 128125101 3,013 344,361 SH SOLE 344,361 DEVON ENERGY CORP COM 25179M103 758 10,311 SH SOLE 10,311 EMCOR GROUP COM 29084Q100 782 29,071 SH SOLE 29,071 RELIANCE STEEL & ALUMINUM COM 759509102 662 15,321 SH SOLE 15,321 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II COM 09249R102 440 30,866 SH SOLE 30,866 EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND COM 27827Y109 977 71,245 SH SOLE 71,245 NUVEEN INSURED NEW YORK DIVIDEND ADVANTAGE MUNIC COM 67071N102 518 39,527 SH SOLE 39,527 NUVEEN INS NY T/F ADV MUNI COM 670656107 42 3,111 SH SOLE 3,111 NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND IN COM 670976109 950 70,106 SH SOLE 70,106 DWS MULTI-MARKET INCOME TRUST SHS 23338L108 6,161 715,564 SH SOLE 715,564 EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU COM 27828V104 3,785 234,820 SH SOLE 234,820 EVERGREEN MANAGED INCOME FUND COM SHS 30024Y104 6,710 473,234 SH SOLE 473,234 EATON VANCE CALIF MUN INCOME SH BEN INT 27826F101 154 12,979 SH SOLE 12,979 EATON VANCE INSD C COM USD0.01 COM 27828A100 949 83,039 SH SOLE 83,039 NUVEEN CALIF DIVID COM 67069X104 901 66,903 SH SOLE 66,903 NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUN COM 67071M104 310 23,044 SH SOLE 23,044 BRASKEM SA-ADR SP ADR PFD A 105532105 769 46,859 SH SOLE 46,859 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC. COM 260582101 1,370 92,918 SH SOLE 92,918 EATON VANCE TAX MANAGED GLOBAL BUY RIGHT OPPORTU COM 27829C105 14,436 1,040,056 SH SOLE 1,040,056 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COM 27828X100 2,292 135,967 SH SOLE 135,967 ING GLOBAL ADVANTAGE AND PRE COM 44982N109 7,587 554,213 SH SOLE 554,213 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,725 208,211 SH SOLE 208,211 NUVEEN EQUITY PREMIUM INCOME COM 6706ER101 6,771 520,850 SH SOLE 520,850 UNILEVER-ADR SPON ADR NEW 904767704 1,190 37,300 SH SOLE 37,300 BIOVAIL CORP COM 09067J109 487 34,865 SH SOLE 34,865 TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 294821608 141 15,296 SH SOLE 15,296 LB FOSTER COMPANY COM 350060109 415 13,905 SH SOLE 13,905 VALMONT INDUS COM 920253101 2,512 32,020 SH SOLE 26,540 5,480 PARTNER COMMUNICATIONS ADR 70211M109 21 1,028 SH SOLE 1,028 CALIFORNIA WATER SERVICE GROUP COM 130788102 297 8,076 SH SOLE 8,076 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO SPONSORED ADR 20441A102 936 23,926 SH SOLE 23,926 CONNECTICUT WATER SERVICE COM 207797101 278 11,213 SH SOLE 11,213 MIDDLESEX WATER CO COM 596680108 192 10,904 SH SOLE 10,904 BLACKROCK LONG TERM MUNI ADV TRUST COM 09250B103 470 46,006 SH SOLE 46,006 BLACKROCK MUN BD T COM USD0.001 COM 09249H104 199 14,279 SH SOLE 14,279 DWS STRATEGIC MUNICIPAL INCOME COM 23338T101 2,464 195,559 SH SOLE 195,559 MORGAN STANLEY SBI INCOME OPPORTUN TR II MUN INC OPP II 61745P445 118 17,127 SH SOLE 17,127 MORGAN STANLEY MUNI PREMIUM INCOME TRUST MUN PREM INCOM 61745P429 939 118,110 SH SOLE 118,110 MORGAN STANLEY QUALITY MUNI INCOME TRUST QUALT MUN INCM 61745P734 210 17,374 SH SOLE 17,374 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 504 35,022 SH SOLE 35,022 PAYCHEX INC COM 704326107 2,704 88,241 SH SOLE 86,662 1,579 XTO ENERGY INC COM 98385X106 935 20,086 SH SOLE 20,086 GOLDMAN SACHS GROUP INC COM 38141G104 1,954 11,575 SH SOLE 10,085 1,490 BIG LOTS INC COM 089302103 44 1,533 SH SOLE 1,533 FMC TECHNOLOGIES COM 30249U101 302 5,221 SH SOLE 5,221 AZZ INC COM 002474104 194 5,940 SH SOLE 5,940 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 50 4,363 SH SOLE 4,363 CAPITAL SOURCE INC COM 14055X102 18 4,530 SH SOLE 4,530 MAXIM INTEGRATED PRODUCTS COM 57772K101 2,701 133,041 SH SOLE 130,275 2,766 NATIONAL RETAIL PROPERTIES INC. COM 637417106 587 27,665 SH SOLE 27,665 UMH PROPERTIES INC COM 903002103 68 8,052 SH SOLE 8,052 VORNADO REALTY TRUST SH BEN INT 929042109 112 1,604 SH SOLE 1,604 BLACKROCK ENHANCED DIV ACHV COM 09251A104 1,525 173,319 SH SOLE 173,319 BLACKROCK STRATGIC DIV ACHIEVERS TRUST COM 09249Y107 1,175 128,788 SH SOLE 128,788 COHEN & STEERS DIVIDEND MAJORS FUND, INC COM 19248G106 833 79,705 SH SOLE 79,705 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME COM 27828G107 330 20,920 SH SOLE 20,920 EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT COM 27828U106 1,245 64,264 SH SOLE 64,264 GABELLI DIV AND INC TRUST COM 36242H104 497 37,933 SH SOLE 37,933 JOHN HANCOCK TAX ADVANTAGED DIV INC FUND COM 41013V100 2,418 187,144 SH SOLE 187,144 MACQUARIE GLOBAL INFRASTRUC- TURE TOTAL RETURN FUN COM 55608D101 2,527 159,459 SH SOLE 159,459 REAVES UTILITY INCOME TRUST SH BEN INT 756158101 819 44,150 SH SOLE 44,150 HUANENG POWER INTERNATIONAL SPON ADR H SHS 443304100 14 640 SH SOLE 640 COHEN & STEERS REIT AND UTILITY INCOME FUND INC COM 19247Y108 2,733 257,306 SH SOLE 257,306 ENHANCED S&P 500 COVERED CALL FUND INC. COM 29332W107 1,370 133,956 SH SOLE 133,956 EVERGREEN INTERNATIONAL BALANCED INCOME FUND COM 30024R109 6,021 426,083 SH SOLE 426,083 NEUBERGER BERMAN I COM USD0.0001 COM SHS 64126L108 1,033 164,161 SH SOLE 164,161 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME F COM 64190A103 2,122 693,330 SH SOLE 693,330 NICHOLAS-APPLEGATE INTERNA- TIONAL & PREMIUM STRAT COM 65370C108 5,846 377,628 SH SOLE 377,628 SMALL CAP PREM & DVD INCM FD COM 83165P101 2,777 273,361 SH SOLE 273,361 DWS GLOBAL HIGH INCOME FUND COM 23338W104 1,038 142,534 SH SOLE 142,534 POTLATCH CORP COM 737630103 264 8,273 SH SOLE 8,273 UNIVERSAL CORP. COM 913456109 155 3,390 SH SOLE 3,390 WINDSTREAM CORP COM 97381W104 2,727 248,096 SH SOLE 243,583 4,513 DUKE ENERGY COM 26441C105 244 14,192 SH SOLE 14,192 FIRST TRUST STRAT H/I FUND COM 337347108 57 19,515 SH SOLE 19,515 BARCLAYS BANK PLC SERIES 2 ADR 2 PREF 2 06739F390 230 11,305 SH SOLE 11,305 HSBC HOLDINGS PLC, 6.20% AMERICAN DEPOSITARY SHA ADR A 1/40PF A 404280604 878 41,036 SH SOLE 41,036 COHEN & STEERS QUALITY INCOME REALTY FUND INC COM 19247L106 120 19,830 SH SOLE 19,830 DWS RREEF REAL ESTATE FUND II COM 23338X102 277 256,103 SH SOLE 256,103 DWS RREEF REAL ESTATE FUND INC COM 233384106 780 192,562 SH SOLE 192,562 ING CLARION GLOBAL REAL ESTATE INCOME FUND COM 44982G104 2,558 401,607 SH SOLE 401,607 BLACKROCK MUNIHOLDINGS INSURED COM 09254A101 2,075 162,511 SH SOLE 162,511 EATON VANCE COM 27827X101 210 16,926 SH SOLE 16,926 INVESTMENT GRADE MUNI INCOME FUND COM 461368102 1,914 135,478 SH SOLE 135,478 MORGAN STANLEY INSD MUN INCM 61745P791 1,597 114,099 SH SOLE 114,099 MORGAN STANLEY QLT MUN INV TR 61745P668 2,061 162,813 SH SOLE 162,813 MORGAN STANLEY QULTY MUN SECS. 61745P585 2,043 154,504 SH SOLE 154,504 BLACKROCK MUNIYEILD QUALITY FUND COM 09254G108 1,422 120,907 SH SOLE 120,907 PUTNAM MANAGED MUN INCOME TR COM 746823103 2,167 325,792 SH SOLE 325,792 VAN KAMPEN MUN TR COM 920919107 551 42,241 SH SOLE 42,241 VAN KAMPEN SELECT SECTOR MUN TR COM 92112M103 558 48,901 SH SOLE 48,901 VAN KAMPEN TRUST- INVESTMENT GRADE MUNIS COM 920929106 586 42,272 SH SOLE 42,272 PUTNAM HIGH INCOME BOND FUND SHS BEN INT 746779107 2,227 308,827 SH SOLE 308,827 EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 1,830 128,966 SH SOLE 128,966 OLD MUTUAL CLAYMORE COM 68003N103 2,302 270,517 SH SOLE 270,517 MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTIL COM 55607W100 89 7,174 SH SOLE 7,174 ALUMINA LIMITED - ADR SPONSORED ADR 022205108 560 85,452 SH SOLE 85,452 ALUMINUM CORP OF CHINA LTD SPON ADR H SHS 022276109 751 27,568 SH SOLE 27,568 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 2,255 179,097 SH SOLE 179,097 BLACKROCK MUNIYIELD CALIFORNIA COM 09254N103 2,002 159,277 SH SOLE 159,277 BLACKROCK CA MUN INCOME TR I COM 09249S100 406 31,106 SH SOLE 31,106 BLACKROCK MUNIYIELD CALIFORNIA FUND INC COM 09254M105 680 52,883 SH SOLE 52,883 NUVEEN CALIF PERFOMANCE COM 67062Q106 508 40,891 SH SOLE 40,891 NUVEEN INSURED CA COM 670651108 118 9,327 SH SOLE 9,327 BLACKROCK CORPORATE HIGH YIELD COM 09255N102 3,751 357,910 SH SOLE 357,910 BLACKROCK DEBT STRATEGIES FUND COM 09255R103 403 112,000 SH SOLE 112,000 BLACKROCK SENIOR HIGH INCOME F COM 09255T109 1,125 321,550 SH SOLE 321,550 WESTERN ASSET EMERGING MARKETS INCOME FUND INC COM 95766E103 3,845 312,097 SH SOLE 312,097 WESTERN ASSET HIGH INCOME FUND COM 95766J102 3,044 332,362 SH SOLE 332,362 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND COM 95766K109 799 133,574 SH SOLE 133,574 WESTERN ASSET MANAGED HIGH INCOME PORTFOLIO COM 95766L107 323 55,821 SH SOLE 55,821 BLACKROCK CORPORATE HIGH YIELD COM 09255P107 2,056 193,964 SH SOLE 193,964 BLACKROCK CORPORATE HIGH YEILD COM 09255L106 1,823 264,176 SH SOLE 264,176 BLACKROCK CORPORATE HIGH YIELD COM 09255M104 828 130,158 SH SOLE 130,158 WESTERN ASSET GLOBAL PARTNERS COM 95766G108 548 47,633 SH SOLE 47,633 WESTERN ASSET WORLDWIDE INCOME COM 957668106 2,901 227,491 SH SOLE 227,491 BLACKROCK MUNIHOLDINGS FUND II COM 09253P109 2,774 204,255 SH SOLE 204,255 BLACKROCK MUNIVEST FUND II COM 09253T101 708 50,553 SH SOLE 50,553 BLACKROCK MUNIYIELD FUND INC COM 09253W104 1,051 81,944 SH SOLE 81,944 BLACKROCK MUNIHOLDINGS FUND I COM 09253N104 692 47,857 SH SOLE 47,857 BLACKROCK MUNIVEST FUND INC COM 09253R105 288 31,339 SH SOLE 31,339 WESTERN ASSET INTERMEDIATE MUNICIPAL FUND INC COM 958435109 1,675 187,098 SH SOLE 187,098 BLACKROCK MUNI ASSETS FUND COM 09254J102 209 17,160 SH SOLE 17,160 WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO COM 95766M105 3,008 246,597 SH SOLE 246,597 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COM 95766N103 1,337 180,012 SH SOLE 180,012 WESTERN ASSET GLOBAL HIGH INCOME FUND COM 95766B109 1,868 168,584 SH SOLE 168,584 WESTERN ASSET EMERGING MARKETS DEBT FUND COM 95766A101 1,894 109,083 SH SOLE 109,083 GLOBAL CURRENCY STRATEGY INCOME FUND INC COM 378968101 277 19,721 SH SOLE 19,721 BLACKROCK MUNIHOLDINGS NEW JERSEY COM 09254X101 1,396 102,572 SH SOLE 102,572 BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. COM 09254Y109 1,289 93,338 SH SOLE 93,338 BLACKROCK MUNIYIELD NEW JERSEY INSURED FUND INC COM 09255A100 828 61,988 SH SOLE 61,988 BLACKROCK MUNIHOLDINGS NEW YORK COM 09255C106 1,464 110,560 SH SOLE 110,560 BLACKROCK MUNIYIELD NEW YORK I COM 09255E102 1,591 134,805 SH SOLE 134,805 EATON VANCE INSURED NY MUNICIPAL BOND FUND II COM 27828T109 23 1,805 SH SOLE 1,805 NUVEEN NEW YORK QUALITY MUNICIPAL FUND INC COM 670986108 422 31,744 SH SOLE 31,744 LMP REAL ESTATE INCOME FUND INC COM 50208C108 653 81,073 SH SOLE 81,073 BLACKROCK FLOATING RATE INCOME COM 09255X100 3,059 214,966 SH SOLE 214,966 BLACKROCK FLOATING RATE INCOME COM SHS 09255Y108 1,061 77,246 SH SOLE 77,246 BLACKROCK DIVERSIFIED INCOME S COM 09255W102 1,280 133,880 SH SOLE 133,880 LMP CORPORATE LOAN FUND INC COM 50208B100 395 39,390 SH SOLE 39,390 LMP CAPITAL AND INCOME FUND INC COM 50208A102 558 53,926 SH SOLE 53,926 TELEDYNE TECHNOLOGIES INC COM 879360105 221 5,759 SH SOLE 5,759 CHINA LIFE INSURANCE CO SPON ADR REP H 16939P106 26 361 SH SOLE 361 CHINA MEDICAL TECH SPONSORED ADR 169483104 7 475 SH SOLE 475 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 417 8,978 SH SOLE 8,978 CHINA PETROLEUM AND CHEMICAL SPON ADR H SHS 16941R108 17 194 SH SOLE 194 CNOOC LTD-ADR SPONSORED ADR 126132109 796 5,119 SH SOLE 5,119 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 830 11,544 SH SOLE 11,544 DR. REDDYS LABORATORIES LTD-ADR ADR 256135203 690 28,511 SH SOLE 28,511 FOCUS MEDIA HOLDING LTD SPONSORED ADR 34415V109 7 428 SH SOLE 428 HDFC BANK LTD-ADR ADR REPS 3 SHS 40415F101 656 5,041 SH SOLE 5,041 HIMAX TECH INC SPONSORED ADR 43289P106 12 4,313 SH SOLE 4,313 ICICI BANK LTD ADS ADR 45104G104 559 14,831 SH SOLE 14,831 INDOSAT TBK PT SPONSORED ADR 744383100 15 605 SH SOLE 605 INFOSYS TECHNOLOGIES LTD-ADR SPONSORED ADR 456788108 623 11,270 SH SOLE 11,270 INTERNET INITIATIVE SPONSORED ADR 46059T109 13 2,893 SH SOLE 2,893 KEPCO SPONSORED ADR 500631106 16 1,117 SH SOLE 1,117 MITSUI & CO LTD ADS ADR 606827202 17 61 SH SOLE 61 MOBILE TELESYSTEMS ADS SPONSORED ADR 607409109 12 253 SH SOLE 253 PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 575 SH SOLE 575 SATYAM COMPUTER SERVICES LTD ADR 804098101 4 872 SH SOLE 872 SUNTECH POWER HOLDINGS ADR 86800C104 29 1,762 SH SOLE 1,762 TATA MOTORS LIMITED SPONSORED ADR 876568502 752 44,611 SH SOLE 44,611 WIMM-BILL DANN FOODS SPONSORED ADR 97263M109 1,976 82,934 SH SOLE 59,794 23,140 YANZHOU COAL MINING CO LTD SPON ADR H SHS 984846105 659 30,201 SH SOLE 30,201 BAYTEX ENERGY TRUST TRUST UNIT 073176109 1,544 54,551 SH SOLE 54,551 ENERPLUS RESOURCES FUND UNIT TR G NEW 29274D604 778 33,882 SH SOLE 33,882 PENN WEST ENERGY TRUST TR UNIT 707885109 1,010 57,372 SH SOLE 57,372 PRECISION DRILLING TRUST TR UNIT 740215108 581 80,090 SH SOLE 80,090 PROVIDENT ENERGY TRUST TR UNIT 74386K104 999 148,617 SH SOLE 148,617 CIA DE BEBIDAS DAS AMERICAS SPON ADR PFD 20441W203 1,906 18,854 SH SOLE 13,689 5,165 ANALOG DEVICES INC COM 032654105 133 4,226 SH SOLE 4,226 BROOKDALE SENIOR LIVING INC. COM 112463104 105 5,745 SH SOLE 5,745 BUNGE LTD. COM G16962105 878 13,756 SH SOLE 13,756 DIGITAL REALTY TRUST INC COM 253868103 221 4,386 SH SOLE 4,386 GORMAN-RUPP CO/THE COM 383082104 382 13,811 SH SOLE 13,811 HOST HOTELS & RESORTS INC COM 44107P104 82 7,053 SH SOLE 7,053 KIMCO REALTY CORP COM 49446R109 594 43,871 SH SOLE 43,871 REALTY INCOME COM 756109104 295 11,367 SH SOLE 11,367 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES Q ADR PRE SHS Q 780097754 284 25,708 SH SOLE 25,708 VENTAS INC COM 92276F100 103 2,347 SH SOLE 2,347 WATTS WATER TECHNOLOGIES CL A 942749102 229 7,416 SH SOLE 7,416 AGL RESOURCES COM 001204106 148 4,064 SH SOLE 4,064 LINEAR TECHNOLOGY CORP COM 535678106 479 15,686 SH SOLE 15,686 VECTOR GROUP LTD COM 92240M108 968 69,169 SH SOLE 68,664 505 BLACKROCKREAL ASSET EQUITY COM 09254B109 2,685 211,951 SH SOLE 211,951 FLAHERTY&CRUMRINE/ CLAYMORE COM SHS 338478100 835 59,741 SH SOLE 59,741 FRANKLIN TEMPLETON LTD. DURATION INCOME TRUST COM 35472T101 5,391 450,347 SH SOLE 450,347 CAL-MAINE FOODS COM NEW 128030202 37 1,099 SH SOLE 1,099 QUALITY SYSTEMS INC. COM 747582104 96 1,521 SH SOLE 1,521 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 350 42,475 SH SOLE 42,475 CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 6,608 512,268 SH SOLE 512,268 NUVEEN DIV DIVIDEND AND INCOME COM 6706EP105 1,688 173,487 SH SOLE 173,487 INTEGRYS ENERGY GROUP INC COM 45822P105 2,549 60,697 SH SOLE 60,102 595 AVALONBAY COMMUNITIES INC COM 053484101 262 3,193 SH SOLE 3,193 EQUITY RESIDENTIAL SH BEN INT 29476L107 294 8,690 SH SOLE 8,690 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 25 1,800 SH SOLE 1,800 ROYAL BANK OF SCOTLAND GROUP PLC SERIES N ADR PREF SER N 780097770 77 7,406 SH SOLE 7,406 EMPRESA NACIONAL DE ELECTRICIDAD SA-ADR SPONSORED ADR 29244T101 4 79 SH SOLE 79 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 7,101 476,555 SH SOLE 476,555 WORLD WRESTLING ENTERTAINMENT INC CL A 98156Q108 1,371 89,426 SH SOLE 88,536 890 COHEN & STEERS WORLDWIDE REALTY INCOME FUND INC COM 19248J100 404 64,228 SH SOLE 64,228 EATON VANCE ENHANCED EQUITY INCOME FUND II COM 278277108 356 24,818 SH SOLE 24,818 NUVEEN CAL SELECT COM USD0.01 COM 670975101 558 41,861 SH SOLE 41,861 FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME COM 31423M105 704 51,222 SH SOLE 51,222 NUVEEN PREMIER MUNI INC FUND INC COM 670988104 1,497 115,314 SH SOLE 115,314 BANCROFT FUND LTD. COM 059695106 265 17,670 SH SOLE 17,670 CALAMOS GLOBAL TOTAL RETURN FUND SH BEN INT 128118106 3,467 241,581 SH SOLE 241,581 FIRST TRUST ABERDEEN EMERGING OPPORTUNITY FUND COM 33731K102 4,142 229,624 SH SOLE 229,624 ING RISK MANAGED NATURAL RESOURCES FUND COM 449810100 4,583 268,331 SH SOLE 268,331 KRONOS WORLDWIDE INC COM 50105F105 422 25,979 SH SOLE 25,979 NN INC COM 629337106 145 36,536 SH SOLE 36,536 KRAFT FOODS INC CL A 50075N104 1,104 40,634 SH SOLE 40,634 NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL COM 67101R107 313 23,408 SH SOLE 23,408 NUVEEN NY INV QUAL MUNI FD COM 67062X101 581 43,518 SH SOLE 43,518 VIMPEL-COMMUNICATIONS SPONSORED ADR 68370R109 653 35,134 SH SOLE 35,134 AU OPTRONICS CORP ADS SPONSORED ADR 002255107 418 34,895 SH SOLE 34,895 BAIDU.COM SPON ADR REP A 056752108 55 134 SH SOLE 134 MELCO PBL ENTERTAINMENT (MACAU) LIMITED ADR 585464100 7 2,163 SH SOLE 2,163 MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR 606822104 12 2,417 SH SOLE 2,417 3M CO COM 88579Y101 2,445 29,580 SH SOLE 29,580 AIR PRODUCTS & CHEMICALS INC COM 009158106 2,054 25,335 SH SOLE 22,275 3,060 ALLIANT ENERGY CORP COM 018802108 162 5,343 SH SOLE 5,343 APPLIED MATERIALS INC COM 038222105 201 14,403 SH SOLE 14,403 AVISTA CORP COM 05379B107 33 1,519 SH SOLE 1,519 BALDOR ELECTRIC COM 057741100 40 1,409 SH SOLE 1,409 EATON CORP COM 278058102 126 1,975 SH SOLE 1,975 EDISON INT'L COM 281020107 130 3,732 SH SOLE 3,732 ENERGY CONVERSION DEVICES COM 292659109 18 1,663 SH SOLE 1,663 EVERGREEN SOLAR INC COM 30033R108 16 10,912 SH SOLE 10,912 FPL GROUP INC COM 302571104 577 10,921 SH SOLE 10,921 IDACORP INC COM 451107106 98 3,080 SH SOLE 3,080 ITRON,INC COM 465741106 1,123 16,622 SH SOLE 16,622 JOHNSON & JOHNSON COM 478160104 4,626 71,817 SH SOLE 71,462 355 JOHNSON CONTROLS INC COM 478366107 699 25,658 SH SOLE 25,658 HERMAN MILLER INC COM 600544100 61 3,845 SH SOLE 3,845 NEW JERSEY RESOURCES CORP COM 646025106 37 981 SH SOLE 981 NORTHWEST NAT GAS CO COM 667655104 26 587 SH SOLE 587 ORMAT TECHNOLOGIES COM 686688102 25 651 SH SOLE 651 P G & E CORP COM 69331C108 271 6,070 SH SOLE 6,070 PRAXAIR INC COM 74005P104 254 3,165 SH SOLE 3,165 SEMPRA ENERGY COM 816851109 157 2,804 SH SOLE 2,804 SOUTH JERSEY INDUSTRIES INC COM 838518108 44 1,155 SH SOLE 1,155 SUNPOWER CORP CL A 867652109 22 915 SH SOLE 915 UNITED PARCEL SERVICE CL B 911312106 542 9,448 SH SOLE 9,448 UNITED TECHNOLOGIES CORP COM 913017109 2,207 31,797 SH SOLE 31,797 WHOLE FOODS MARKET INC COM 966837106 170 6,185 SH SOLE 6,185 CF INDUSTRIES HOLDINGS, INC COM 125269100 1,263 13,911 SH SOLE 13,911 EMERGENCY MEDICAL SERVICES CL A 29100P102 148 2,724 SH SOLE 2,724 MEDCO HEALTH SOLUTIONS INC COM 58405U102 522 8,166 SH SOLE 8,166 TEMPLE-INLAND INC. COM 879868107 604 28,615 SH SOLE 28,615 HSBC HLDGS PLC SPON ADR NEW 404280406 303 5,310 SH SOLE 5,310 CREE INC COM 225447101 414 7,339 SH SOLE 7,339 EMERSON ELECTRIC CO COM 291011104 1,426 33,484 SH SOLE 33,484 BOSTON PROPERTIES COM 101121101 99 1,475 SH SOLE 1,475 CALAVO GROWERS INC COM 128246105 66 3,898 SH SOLE 3,898 EXPRESS SCRIPTS COM 302182100 339 3,922 SH SOLE 3,922 H.J. HEINZ CO COM 423074103 139 3,261 SH SOLE 3,261 LIBERTY PROPERTY TRUST SH BEN INT 531172104 354 11,062 SH SOLE 11,062 PROLOGIS TRUST BEN INT SH BEN INT 743410102 1,201 87,700 SH SOLE 87,700 SL GREEN REALTY CORP COM 78440X101 632 12,587 SH SOLE 12,587 BLACKROCK CAPITAL AND INCOME STRATEGIES FUND INC COM 09256A109 11,230 721,724 SH SOLE 721,724 EATON VANCE TAX-MANAGED DIV COM 27828N102 5,170 393,787 SH SOLE 393,787 ING ASIA PACIFIC HIGH DIVIDEND COM 44983J107 6,498 341,799 SH SOLE 341,799 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,185 97,054 SH SOLE 97,054 GOOGLE, INC. CL A 38259P508 2,541 4,099 SH SOLE 4,099 INTUITIVE SURGICAL INC COM NEW 46120E602 286 943 SH SOLE 943 MASTERCARDINC CL A 57636Q104 1,164 4,547 SH SOLE 4,547 MONSANTO CORP COM 61166W101 2,020 24,712 SH SOLE 24,712 SCHLUMBERGER LTD COM 806857108 1,786 27,436 SH SOLE 27,436 TEXTRON INC COM 883203101 414 22,035 SH SOLE 19,885 2,150 * CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 449 22,230 SH SOLE 22,230 CNH GLOBAL N.V. SHS NEW N20935206 270 10,814 SH SOLE 10,814 JACOBS ENGR GROUP INC COM COM 469814107 787 20,935 SH SOLE 20,935 KAMAN CORP COM 483548103 2 92 SH SOLE 92 ROBBINS & MYERS COM 770196103 416 17,691 SH SOLE 17,691 TERRA INDUSTRIES INC. COM 880915103 442 13,728 SH SOLE 13,728 VSE CORP COM 918284100 25 556 SH SOLE 556 MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 155 19,474 SH SOLE 19,474 MFS INTERMEDIATE HIGH INCOME SH BEN INT 59318T109 326 113,688 SH SOLE 113,688 AMERICAN STATES WATER CO COM 029899101 302 8,537 SH SOLE 8,537 AQUA AMERICA INC COM 03836W103 539 30,761 SH SOLE 30,761 BADGER METER, INC. COM 056525108 552 13,855 SH SOLE 13,855 CADIZ INC COM NEW 127537207 593 49,515 SH SOLE 49,515 CALGON CARBON CORP COM 129603106 230 16,563 SH SOLE 16,563 CONSOLIDATED WATER CO INC ORD G23773107 217 15,214 SH SOLE 15,214 DANAHER CORP COM 235851102 699 9,296 SH SOLE 9,296 FLOWSERVE CORP COM 34354P105 3,399 35,961 SH SOLE 31,241 4,720 FRANKLIN ELECTRIC CO INC. COM 353514102 239 8,215 SH SOLE 8,215 INSITUFORM TECHNOL'A' CL A 457667103 422 18,595 SH SOLE 18,595 ITT INDUSTRIES, INC. COM 450911102 293 5,887 SH SOLE 5,887 LAYNE CHRISTENSEN COMPANY COM 521050104 282 9,833 SH SOLE 9,833 LINDSAY CORPORATION COM 535555106 767 19,253 SH SOLE 19,253 MUELLER WATER PRODUCTS COM SER A 624758108 58 11,063 SH SOLE 11,063 NORTHWEST PIPE COMPANY COM 667746101 1,040 38,737 SH SOLE 38,737 PENTAIR INC COM 709631105 638 19,744 SH SOLE 19,744 PICO HOLDINGS INCORPORATED COM NEW 693366205 162 4,949 SH SOLE 4,949 PURE BIOSCIENCE COM 746218106 68 46,980 SH SOLE 46,980 ROPER INDUSTRIES COM 776696106 877 16,744 SH SOLE 16,744 SJW CORPORATION COM 784305104 207 9,189 SH SOLE 9,189 SOUTHWEST WATER CO COM 845331107 73 12,461 SH SOLE 12,461 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,384 42,086 SH SOLE 42,086 HIGHLAND CREDIT STRATEGIES FUND COM 43005Q107 4,101 648,832 SH SOLE 648,832 NASDAQ PREMIUM INCOME & GROWTH FUND, INC COM 63110R105 5,688 395,006 SH SOLE 395,006 NUVEEN GLOBAL VALUE OPPORTUNITIES FUND COM 6706EH103 4,910 280,072 SH SOLE 280,072 STEELCASE INC CL A 858155203 67 10,560 SH SOLE 10,560 FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND COM 338479108 1,304 89,812 SH SOLE 89,812 ELLSWORTH FUND LTD COM 289074106 1,471 224,201 SH SOLE 224,201 NICHOLAS-APPLEGATE EQUITY & CONVERTIBLE INCOME F COM 65370K100 3,302 199,399 SH SOLE 199,399 COHEN & STEERS REIT AND PREFERED INCOME FUND INC COM 19247X100 3,132 302,622 SH SOLE 302,622 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,107 137,051 SH SOLE 137,051 HILLTOP HOLDINGS INC COM 432748101 91 7,835 SH SOLE 7,835 BP AMOCO PLC SPONSORED ADR 055622104 1,561 26,923 SH SOLE 26,923 BRITISH AMERICAN TOB SPONSORED ADR 110448107 2,153 33,298 SH SOLE 33,298 INTERCONTINENTAL HOTELS GROUP SPONS ADR NEW 45857P301 232 16,154 SH SOLE 16,154 ROYAL DUTCH SHELL SPONS ADR A 780259206 1,267 21,078 SH SOLE 21,078 SPX CORP COM 784635104 351 6,423 SH SOLE 6,423 THE WARNACO GROUP, INC. COM NEW 934390402 461 10,928 SH SOLE 10,928 BARCLAYS PLC-ADR ADR 06738E204 171 9,723 SH SOLE 9,723 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES R ADR PREF SHS R 780097747 290 28,508 SH SOLE 28,508 UDR INC COM 902653104 602 36,610 SH SOLE 34,200 2,410 CLOUGH GLOBAL EQUITY FUND COM 18914C100 2,922 206,089 SH SOLE 206,089 COHEN & STEERS SELECT UTILITY FUND INC COM 19248A109 2,594 162,514 SH SOLE 162,514 SUNAMERICA FOCUSED ALPHA GROWTH FUND, INC. COM 867037103 1,288 93,951 SH SOLE 93,951 ADVENT CLAYMORE GLOBAL CONVE COM BENE INTER 007639107 1,543 188,813 SH SOLE 188,813 BLACKROCK INTERNATIONAL GROW COM BENE INTER 092524107 3,494 302,283 SH SOLE 302,283 CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 1,599 203,480 SH SOLE 203,480 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUIT COM 27829F108 7,712 625,956 SH SOLE 625,956 GABELLI GLOBAL DEAL FUND COM SBI 36245G103 5,963 413,799 SH SOLE 413,799 NUVEEN MULTI-CURRENCY SHORT TERM GOVERNMENT INCO COM 67090N109 3,908 253,628 SH SOLE 253,628 DANAOS CORP SHS Y1968P105 119 26,614 SH SOLE 26,614 DIANA SHIPPING INC COM Y2066G104 206 14,207 SH SOLE 14,207 DRYSHIPS INC SHS Y2109Q101 73 12,541 SH SOLE 12,541 EAGLE BULK SHIPPING INC COM Y2187A101 99 20,067 SH SOLE 20,067 EUROSEAS LTD COM NEW Y23592200 145 37,087 SH SOLE 37,087 FRONTLINE LIMITED SHS G3682E127 230 8,423 SH SOLE 8,423 GENCO SHIPPING & TRADING LTD SHS Y2685T107 158 7,051 SH SOLE 7,051 GOLAR LNG LTD SHS G9456A100 296 23,098 SH SOLE 23,098 NAVIOS MARITIME HOLDINGS INC COM Y62196103 273 45,116 SH SOLE 45,116 NORDIC AMERICAN TANKER SHIPPING LIMITED COM G65773106 467 15,568 SH SOLE 15,568 OCEANFRIEGHT INC SHS Y64202107 7 7,906 SH SOLE 7,906 OMEGA NAVIGATION ENTERPRISES INC CLASS A Y6476R105 100 32,303 SH SOLE 32,303 SEASPAN CORP SHS Y75638109 185 20,058 SH SOLE 20,058 SHIP FINANCE INTL LTD SHS G81075106 219 16,062 SH SOLE 16,062 STEALTHGAS INC SHS Y81669106 202 32,417 SH SOLE 32,417 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 175 11,931 SH SOLE 11,931 BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 2,705 184,418 SH SOLE 184,418 APPLE COMPUTER INC. COM 037833100 4,534 21,503 SH SOLE 19,273 2,230 CAMERON INTERNATIONAL CORP COM 13342B105 616 14,733 SH SOLE 14,733 CORE LABORATORIES N.V. COM N22717107 2,203 18,652 SH SOLE 14,092 4,560 COVANCE INC COM 222816100 495 9,062 SH SOLE 9,062 DA VITA INC. COM 23918K108 202 3,444 SH SOLE 3,444 DEERE & CO. COM 244199105 820 15,159 SH SOLE 15,159 FMC CORP. COM NEW 302491303 1,018 18,260 SH SOLE 18,260 KBR INC COM 48242W106 491 25,850 SH SOLE 25,850 STRYKER CORP. COM 863667101 284 5,647 SH SOLE 5,647 THERMO ELECTRON COM 883556102 440 9,222 SH SOLE 9,222 BLACKROCK MUNI INTERMEDIATE DURATION FUND INC COM 09253X102 1,273 96,813 SH SOLE 96,813 DWS MUNICIPAL INCOME TRUST COM 23338M106 2,334 198,160 SH SOLE 198,160 EATON VANCE INSURED MUNICIPAL BOND FUND II COM 27827K109 400 31,009 SH SOLE 31,009 NEUBERGER BERMAN INTMD MUNI COM 64124P101 1,012 75,076 SH SOLE 75,076 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 SH BEN INT 67070X101 716 53,145 SH SOLE 53,145 NUVEEN INSURE DIV ADVANT MUNICPAL COM 67071L106 2,253 157,631 SH SOLE 157,631 NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND COM 670657105 440 31,886 SH SOLE 31,886 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND COM 67062P108 1,932 137,402 SH SOLE 137,402 FERRO CORP COM 315405100 102 12,340 SH SOLE 12,340 LOUISIANA PACIFIC CORP COM 546347105 250 35,804 SH SOLE 35,804 SPARTECH CORP COM NEW 847220209 337 32,848 SH SOLE 32,848 TECK COMINCO LTD CL B 878742204 456 13,045 SH SOLE 13,045 TERNIUM SA SPON ADR 880890108 626 17,674 SH SOLE 17,674 WEYERHAEUSER CO COM 962166104 712 16,504 SH SOLE 16,504 BLACKROCK CA INSUR COM USD0.001 COM 092484104 294 22,861 SH SOLE 22,861 MORGAN STANLEY INSD CA MUN 61745P825 188 14,503 SH SOLE 14,503 NUVEEN CALIF MUN VALUE FD INC COM COM 67062C107 274 30,195 SH SOLE 30,195 NUVEEN CALIF PREM COM USD0.01 COM 6706L0102 98 8,091 SH SOLE 8,091 NUVEEN INS CALIFOR COM STK USD0.01 COM 67061U108 92 7,308 SH SOLE 7,308 NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNICIP COM 67061X102 318 24,427 SH SOLE 24,427 BLACKROCK MUNI NY INTERMEDIATE DURATION FUND COM 09255F109 224 18,246 SH SOLE 18,246 BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST COM 09248K108 202 11,928 SH SOLE 11,928 NUVEEN NY SELECT TAX FREE INCOME PORTFOLIO SH BEN INT 67063V104 180 13,320 SH SOLE 13,320 ESCO TECHNOLOGIES INC COM 296315104 240 6,698 SH SOLE 6,698 NIDEC CORP SPONSORED ADR 654090109 32 1,386 SH SOLE 1,386 WIPRO LTD SPON ADR 1 SH 97651M109 756 33,945 SH SOLE 33,945 1ST BANK CORP COM NPV COM 33761G104 125 14,727 SH SOLE 14,727 ALLIANCE BANKSHARES CORP COM 018535104 74 25,945 SH SOLE 25,945 AMERICAN WEST BANCORP COM 03058P109 6 14,172 SH SOLE 14,172 BRIDGE CAPITAL HOLDINGS COM 108030107 78 11,087 SH SOLE 11,087 CASCADE FINANCIAL CORPORATION COM 147272108 35 15,600 SH SOLE 15,600 CENTER FINANCIAL CORPORATION COM 15146E102 84 18,208 SH SOLE 18,208 CENTRAL VALLEY COMM BANCORP COM 155685100 110 19,758 SH SOLE 19,758 COLUMBIA BANCORP COM 197231103 15 12,970 SH SOLE 12,970 COLUMBIA BANKING SYSTEMS INC COM 197236102 134 8,271 SH SOLE 8,271 COWLITZ BANCORP COM 223767104 12 17,669 SH SOLE 17,669 FIRST REGIONAL BANCORP COM 33615C101 4 11,129 SH SOLE 11,129 GERMAN AMERICAN BANCORP COM 373865104 302 18,569 SH SOLE 18,569 HEARTLAND FINANCIAL USA INC COM 42234Q102 178 12,383 SH SOLE 12,383 MBT FINANCIAL CORP. COM 578877102 35 23,643 SH SOLE 23,643 MIDSOUTH COM 598039105 144 10,387 SH SOLE 10,387 SIERRA BANCORP COM 82620P102 62 8,086 SH SOLE 8,086 SOUTHWEST BANCORP COM USD1 COM 844767103 93 13,397 SH SOLE 13,397 SUSSEX BANCORP COM 869245100 69 20,649 SH SOLE 20,649 TECHE HOLDING CO COM 878330109 196 6,177 SH SOLE 6,177 TIMBERLAND BANCORP, INC. COM 887098101 74 16,563 SH SOLE 16,563 AECOM TECHNOLOGY CORP COM 00766T100 306 11,136 SH SOLE 11,136 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,004 22,423 SH SOLE 22,423 MICHAEL BAKER CORPORATION COM 057149106 585 14,126 SH SOLE 14,126 BORG WARNER INC. COM 099724106 575 17,323 SH SOLE 17,323 CARPENTER TECHNOLOGY CORP COM 144285103 368 13,656 SH SOLE 13,656 CIRCOR INTERNATIONAL INC COM 17273K109 152 6,037 SH SOLE 6,037 CURTISS WRIGHT CORP COM 231561101 106 3,374 SH SOLE 3,374 FLUOR CORP COM 343412102 731 16,240 SH SOLE 16,240 HARRIS CORP INC COM 413875105 758 15,937 SH SOLE 15,937 ILLINOIS TOOL WORKS INC COM 452308109 573 11,940 SH SOLE 11,940 KHD HUMBOLDT WEDAG INTERNATIONAL LTD COM 482462108 74 5,453 SH SOLE 5,453 L-3 COMMUNICATIONS HOLDINGS COM 502424104 595 6,839 SH SOLE 6,839 MCDERMOTT INT'L INC COM 580037109 320 13,343 SH SOLE 13,343 PRECISION CASTPARTS CORP COM 740189105 916 8,300 SH SOLE 8,300 SHAW GROUP INC COM 820280105 411 14,302 SH SOLE 14,302 TETRA TECH INCORPORATED COM 88162G103 336 12,362 SH SOLE 12,362 TEXAS INDUSTRIES COM 882491103 98 2,805 SH SOLE 2,805 URS INC COM 903236107 710 15,940 SH SOLE 15,940 DIAMOND FOODS INC COM 252603105 58 1,642 SH SOLE 1,642 RAYTHEON CO COM NEW 755111507 628 12,192 SH SOLE 12,192 FIRST SOLAR INC COM 336433107 74 550 SH SOLE 550 WILLIAMS COMPANIES, INC COM 969457100 422 20,023 SH SOLE 20,023 AGCO CORP. COM 001084102 687 21,237 SH SOLE 21,237 EMS TECHNOLOGIES INC COM 26873N108 14 933 SH SOLE 933 FRESH DEL MONTE PRODUCE INC ORD G36738105 13 581 SH SOLE 581 MAN TECH INTERNATIONAL CORP CL A 564563104 311 6,446 SH SOLE 6,446 PATTERSON UTI-ENERGY COM 703481101 1,108 72,192 SH SOLE 70,152 2,040 THOR INDUSTRIES COM 885160101 116 3,682 SH SOLE 3,682 HARRY WINSTON DIAMOND CORP COM 41587B100 380 39,977 SH SOLE 39,977 BARCLAYS BANK PLC - SERIES 3 SP ADR 7.1%PF3 06739H776 1,319 59,722 SH SOLE 39,947 19,775 ESSEX PROPERTY TRUST COM 297178105 290 3,464 SH SOLE 3,464 HCP INC COM 40414L109 369 12,081 SH SOLE 12,081 INNOPHOS HOLDING INC COM 45774N108 229 9,945 SH SOLE 9,945 WAUSAU-MOSINEE PAPER CORP. COM 943315101 315 27,177 SH SOLE 27,177 ARCELORMITTAL NY REGISTRY SH 03938L104 886 19,364 SH SOLE 19,364 ALPINE GLOBAL PERMIER PROPERTIES FUND COM SBI 02083A103 4,780 767,292 SH SOLE 767,292 DELAWARE ENHANCED GLOBAL DIV AND INCOME FUND COM 246060107 9,451 801,645 SH SOLE 801,645 AETNA INC COM 00817Y108 721 22,742 SH SOLE 22,742 CONSOLIDATED ENERGY COM 20854P109 239 4,803 SH SOLE 4,803 GENERAL DYNAMICS CORP COM 369550108 994 14,581 SH SOLE 14,581 GILEAD SCIENCES INC COM 375558103 536 12,382 SH SOLE 12,382 HESS CORP COM 42809H107 709 11,724 SH SOLE 11,724 AMERICAN EXPRESS CO COM 025816109 510 12,592 SH SOLE 12,592 BANCO MACRO SA-ADR SPON ADR B 05961W105 74 2,479 SH SOLE 2,479 BANCO SANTANDER SA ADR 05964H105 1,241 75,483 SH SOLE 75,483 BANK OF AMERICA CORP COM 060505104 1,657 110,058 SH SOLE 110,058 HUDSON CITY BANCORP INC COM 443683107 295 21,463 SH SOLE 21,463 ING GROEP NV-ADR SPONSORED ADR 456837103 11 1,164 SH SOLE 1,164 JP MORGAN CHASE & CO COM 46625H100 1,567 37,613 SH SOLE 37,613 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9 2,548 SH SOLE 2,548 MORGAN STANLEY COM NEW 617446448 629 21,243 SH SOLE 21,243 WELLS FARGO & CO COM 949746101 1,441 53,392 SH SOLE 53,392 AFLAC INC COM 001055102 1,241 26,833 SH SOLE 26,833 AMERICAN FINANCE GROUP HLDG COM 025932104 155 6,205 SH SOLE 6,205 CHUBB CORP COM 171232101 294 5,981 SH SOLE 5,981 CREDIT SUISSE GROUP-ADR SPONSORED ADR 225401108 68 1,390 SH SOLE 1,390 METLIFE INC COM 59156R108 340 9,626 SH SOLE 9,626 STATE STREET CORP COM 857477103 276 6,330 SH SOLE 6,330 THE TRAVELERS COMPANIES INC COM 89417E109 313 6,275 SH SOLE 6,275 ROYAL BANK OF SCOTLAND GROUP PLC - SERIES T SP ADR PREF T 780097713 520 43,774 SH SOLE 43,774 EATON VANCE CREDIT OPPORTUNITIES FUND COM 278271101 935 100,017 SH SOLE 100,017 FIRST TRUST STRAT HIGH INC 2 COM SHS 337353106 118 25,622 SH SOLE 25,622 PIONEER DIVERSIFIED HIGH INCOME TRUST COM BENE INTER 723653101 1,728 97,309 SH SOLE 97,309 CHINA EASTERN AIRLINES CORPORTATION, LTD. SPON ADR CL H 16937R104 12 331 SH SOLE 331 CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 16943C109 12 1,635 SH SOLE 1,635 TRINA SOLAR LTD-SPON ADR SPON ADR 89628E104 34 623 SH SOLE 623 EXCEL MARITIME CARRIERS LTD COM V3267N107 97 15,822 SH SOLE 15,822 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 906 20,608 SH SOLE 20,353 255 TBS INTERNATIONAL LIMITED CL A G86975151 26 3,539 SH SOLE 3,539 AEROPOSTALE COM 007865108 416 12,204 SH SOLE 12,204 ARCHER-DANIELS MIDLAND COMPANY COM 039483102 598 19,104 SH SOLE 19,104 CENTENE CORP COM 15135B101 26 1,236 SH SOLE 1,236 COSTCO WHOLESALE CORP COM 22160K105 586 9,897 SH SOLE 9,897 ENERSYS INC COM 29275Y102 10 466 SH SOLE 466 HEALTHSPRING INC COM 42224N101 17 981 SH SOLE 981 STANLEY INC COM 854532108 5 199 SH SOLE 199 ANSYS INC COM 03662Q105 626 14,413 SH SOLE 14,413 CHINA FIRE & SECURITY CORP COM 16938R103 78 5,776 SH SOLE 5,776 COCA-COLA CO COM 191216100 3,079 54,014 SH SOLE 53,958 56 FTI CONSULTING INC COM 302941109 466 9,891 SH SOLE 9,891 GRAHAM CORP COM 384556106 40 1,950 SH SOLE 1,950 LIFE PARTNERS HOLDING INC COM 53215T106 19 918 SH SOLE 918 NATIONAL OILWELL VARCO, INCORPORATED COM 637071101 1,108 25,141 SH SOLE 25,141 OCCIDENTAL PETROLEUM CORP COM 674599105 993 12,202 SH SOLE 12,202 POTASH CORP OF SASKATCHEWAN COM 73755L107 1,799 16,580 SH SOLE 12,985 3,595 BLACKROCK HIGH YIE COM NPV SH BEN INT 09248N102 69 11,525 SH SOLE 11,525 KB HOME COM 48666K109 80 5,864 SH SOLE 5,864 MFS INTERMEDIATE INC TRUST SH BEN INT 55273C107 562 83,901 SH SOLE 83,901 MORGAN STANLEY D.W COM USD0.01 COM 61744R103 70 10,532 SH SOLE 10,532 NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND COM 67073C104 2,404 139,337 SH SOLE 139,337 NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND COM 67073G105 4,783 413,747 SH SOLE 413,747 EVERGREEN GLOBAL DIVIDEND OPPORTUNITY FUND COM 30024H101 4,748 463,663 SH SOLE 463,663 COHEN & STEERS GLOBAL INCOME COM 19248M103 2,150 190,452 SH SOLE 190,452 NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE I COM 65370L108 4,175 272,716 SH SOLE 272,716 ZWEIG FUND INC COM 989834106 3,197 966,011 SH SOLE 966,011 CATERPILLAR INC. COM 149123101 1,309 22,969 SH SOLE 22,724 245 CEMEX SA DE CV SPON ADR NEW 151290889 73 6,152 SH SOLE 6,152 GRANITE CONSTRUCTION INC COM 387328107 548 16,271 SH SOLE 16,271 EATON VANCE RISK-MANAGED DIV COM 27829G106 1,318 79,104 SH SOLE 79,104 MADISON CLAYMORE CVRD CALL F COM 556582104 4,771 536,055 SH SOLE 536,055 JOHN HANCOCK TAX-ADVANTAGED TAX ADV GLB SH 41013P749 9,415 710,572 SH SOLE 710,572 MORGAN STANLEY CHINA A SHARE COM 617468103 139 4,429 SH SOLE 4,429 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU COM 617477104 3,275 239,395 SH SOLE 239,395 TATA COMMUNICATIONS - ADR SPONS ADR 876564105 12 814 SH SOLE 814 EMPRESA BRASILEIRA DE AERONAUTICA S.A. SP ADR COM SHS 29081M102 191 8,630 SH SOLE 8,630 TOTAL SA SPONSORED ADR 89151E109 304 4,752 SH SOLE 4,752 ARDEN GROUP INC CL A 039762109 12 122 SH SOLE 122 BARCLAYS BANK PLC - SERIES 4 ADS 7.75%pfd S 4 06739H511 1,980 83,068 SH SOLE 83,068 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 362 6,158 SH SOLE 6,158 GENTIVA HEALTH SERVICES INC COM 37247A102 23 869 SH SOLE 869 LENNOX INTERNATIONAL INC COM 526107107 97 2,486 SH SOLE 2,486 NEW MARKET CORP COM 651587107 1,114 9,707 SH SOLE 6,412 3,295 NY TIMES CO CL A 650111107 20 1,587 SH SOLE 1,587 RUDDICK CORP COM 781258108 140 5,442 SH SOLE 5,442 CBS CORP CL B 124857202 1,089 77,515 SH SOLE 74,200 3,315 PNM RESOURCES INC COM 69349H107 51 4,069 SH SOLE 4,069 ING INTERNATIONAL HIGH DIVID COM 45684Q100 648 54,615 SH SOLE 54,615 VAN KAMPEN DYNAMIC CREDIT OPPORTUNITY FUND COM 921166104 4,097 346,006 SH SOLE 346,006 AGRIUM INC. COM 008916108 968 15,736 SH SOLE 15,736 ALAMO GROUP INC COM 011311107 342 19,967 SH SOLE 19,967 DARLING INTERNATIONAL INCORPORATED COM 237266101 216 25,741 SH SOLE 25,741 MOSAIC COMPANY COM 61945A107 1,136 19,020 SH SOLE 19,020 SYNGENTA AG ADR SPONSORED ADR 87160A100 468 8,323 SH SOLE 8,323 BLACKROCK MUNIHOLDINGS INSURED COM 09254C107 1,533 118,017 SH SOLE 118,017 MORGAN STANLEY INSD MUN TR 61745P866 1,751 131,158 SH SOLE 131,158 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 COM 670984103 563 41,896 SH SOLE 41,896 AMCOL INT'L CORP COM 02341W103 477 16,789 SH SOLE 16,789 JAMES HARDIE INDUSTRIES NV ADS SPONSORED ADR 47030M106 180 4,745 SH SOLE 4,745 SONOCO PRODUCTS CO COM 835495102 1,309 44,750 SH SOLE 44,750 PHILIP MORRIS INTERNATIONAL COM 718172109 2,484 51,541 SH SOLE 51,131 410 AUTOMATIC DATA PROCESSING INC COM 053015103 1,512 35,302 SH SOLE 35,162 140 CONAGRA FOODS INC COM 205887102 833 36,118 SH SOLE 34,943 1,175 CORPORATE EXECUTIVE COM 21988R102 40 1,741 SH SOLE 1,741 LEGGETT & PLATT INC COM 524660107 2,050 100,472 SH SOLE 99,552 920 WYNN RESORTS, LIMITED COM 983134107 89 1,530 SH SOLE 1,530 AMERICAN SUPERCONDUCTOR CORP COM 030111108 40 980 SH SOLE 980 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,848 21,754 SH SOLE 19,429 2,325 APACHE CORP COM 037411105 1,769 17,143 SH SOLE 13,413 3,730 BARD CR INC. COM 067383109 262 3,369 SH SOLE 3,369 BUCYRUS INTERNATIONAL INC COM 118759109 429 7,610 SH SOLE 7,610 CLEAN HARBORS INC COM 184496107 332 5,573 SH SOLE 5,573 JOY GLOBAL INC COM 481165108 448 8,690 SH SOLE 8,690 NUVEEN CAL INV QUA COM 67062A101 514 40,032 SH SOLE 40,032 GRAMERCY CAPITAL CORPORATION COM 384871109 8 2,940 SH SOLE 2,940 CALPINE CORP COM NEW 131347304 27 2,441 SH SOLE 2,441 EBIX INC COM NEW 278715206 117 2,399 SH SOLE 2,399 K-TRON INTERNATIONAL INC COM 482730108 20 185 SH SOLE 185 NASDAQ OMX GROUP COM 631103108 507 25,565 SH SOLE 25,565 SASOL LTD- SPONSORED ADR 803866300 293 7,336 SH SOLE 7,336 WESTWOOD HOLDINGS GROUP INC COM 961765104 29 802 SH SOLE 802 BJ'S WHOLESALE CLUB COM 05548J106 73 2,225 SH SOLE 2,225 CASH AMER INTL COM 14754D100 17 490 SH SOLE 490 GYMBOREE CORP COM 403777105 29 669 SH SOLE 669 HASBRO INC. COM 418056107 55 1,719 SH SOLE 1,719 NCI INC CL A 62886K104 12 422 SH SOLE 422 NU SKIN ENTERPRISE CL A 67018T105 124 4,602 SH SOLE 4,602 STEPAN CO COM 858586100 263 4,061 SH SOLE 271 3,790 UNIFIRST CORP COM 904708104 26 537 SH SOLE 537 VF CORP COM 918204108 489 6,683 SH SOLE 6,683 WATSON PHARMACEUTICALS COM 942683103 302 7,620 SH SOLE 7,620 WEST PHARMACEUTICAL SERVICES INC COM 955306105 94 2,403 SH SOLE 2,403 INDIANA COMMUNITY BANCORP COM 454674102 61 7,936 SH SOLE 7,936 BT GROUP ADR 05577E101 861 39,600 SH SOLE 39,600 CADBURY PLC SPONS ADR 12721E102 92 1,785 SH SOLE 1,785 CRH PLC ADS ADR 12626K203 1,360 49,758 SH SOLE 49,758 PHILIPS ELECTRONICS NY REG SH NEW 500472303 1,467 49,840 SH SOLE 49,840 AGNICO EAGLE MINES COM 008474108 489 9,050 SH SOLE 9,050 NEWMONT MINING COM 651639106 566 11,967 SH SOLE 11,967 NOBLE ENERGY COM 655044105 1,631 22,907 SH SOLE 16,652 6,255 YAMANA GOLD INC. COM 98462Y100 232 20,421 SH SOLE 20,421 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,319 53,042 SH SOLE 53,042 ANNALY CAPITAL MANAGEMENT COM 035710409 2,201 126,884 SH SOLE 124,124 2,760 CORN PRODUCTS INTL COM 219023108 251 8,589 SH SOLE 8,589 HILL-ROM HOLDINGS INC COM 431475102 421 17,558 SH SOLE 16,148 1,410 JABIL CIRCUIT INC COM 466313103 865 49,790 SH SOLE 48,430 1,360 KIMBERLY-CLARK CORP COM 494368103 931 14,617 SH SOLE 14,617 LINCOLN ELECTRIC COM 533900106 237 4,424 SH SOLE 4,424 MULTI-FINELINE ELECTRONIX INC COM 62541B101 42 1,476 SH SOLE 1,476 ORIENTAL FINANCIAL GROUP INC. COM 68618W100 20 1,848 SH SOLE 1,848 REGENCY CENTERS CORP COM 758849103 119 3,388 SH SOLE 3,388 REPSOL YPF SA SPONSORED ADR 76026T205 384 14,392 SH SOLE 14,392 SIMS GROUP LTD SPONS ADR 829160100 343 17,590 SH SOLE 17,590 SUNOCO INC COM 86764P109 1,841 70,518 SH SOLE 69,663 855 MOTOROLA INC COM 620076109 660 85,100 SH SOLE 80,600 4,500 ALCON INC COM SHS H01301102 90 547 SH SOLE 547 AMPHENOL CORP CL A 032095101 256 5,536 SH SOLE 5,536 ARENA RESOURCES INC COM 040049108 336 7,781 SH SOLE 7,781 CHESEPEAKE ENERGY CORP COM 165167107 369 14,267 SH SOLE 14,267 INTEGRAL SYSTEMS INC/MD COM 45810H107 9 1,047 SH SOLE 1,047 UNION PACIFIC CORP COM 907818108 1,169 18,287 SH SOLE 12,382 5,905 WOODARD GOVERNOR CO COM 980745103 235 9,138 SH SOLE 9,138 GABELLI GOLD NATURAL RESOURCES & INCOME TRUST SHS BEN INT 36244N109 277 16,935 SH SOLE 16,935 LIBERTY ALL STAR GROWTH FUND INC COM 529900102 349 103,803 SH SOLE 103,803 SUN AMERICA FOCUSED COM 867038101 411 30,091 SH SOLE 30,091 CASCAL N.V. COM N1842P109 75 13,845 SH SOLE 13,845 NALCO HOLDING COMPANY COM 62985Q101 316 12,395 SH SOLE 12,395 PALL CORP. COM 696429307 331 9,137 SH SOLE 9,137 DHT MARITIME INC COM Y2065G105 151 41,103 SH SOLE 41,103 KNIGHTSBRIDGE TANKERS LTD. ORD G5299G106 135 10,152 SH SOLE 10,152 PARAGON SHIPPING, INC. CL A 69913R309 125 27,530 SH SOLE 27,530 STAR BULK CARRIERS CORP. COM Y8162K105 114 40,339 SH SOLE 40,339 CIMAREX ENERGY COM 171798101 179 3,380 SH SOLE 3,380 NEXEN INC COM 65334H102 56 2,360 SH SOLE 2,360 QUESTCOR PHARMACEUTICALS COM 74835Y101 2 363 SH SOLE 363 SOHU.COM INC COM 83408W103 489 8,534 SH SOLE 8,534 STRAYER EDUCATION INC COM 863236105 206 968 SH SOLE 968 GANNETT INC COM 364730101 602 40,548 SH SOLE 37,618 2,930 HUNTINGTON BANCSHARES COM 446150104 45 12,278 SH SOLE 12,278 AMERICAS CAR MAR COM 03062T105 32 1,216 SH SOLE 1,216 RENT-A-CENTER INC COM 76009N100 69 3,869 SH SOLE 3,869 ROSS STORES COM 778296103 70 1,646 SH SOLE 1,646 WET SEAL INCORPORATED CL A 961840105 25 7,264 SH SOLE 7,264 AMERISAFE INC COM 03071H100 7 376 SH SOLE 376 CRAWFORD & CO. CL B 224633107 8 1,964 SH SOLE 1,964 SKILLED HEALTHCARE GROUP INC CL A 83066R107 11 1,473 SH SOLE 1,473 AMETEK INC COM 031100100 459 12,012 SH SOLE 12,012 FRONTIER COMMUNICATIONS CORP COM 35906A108 2,398 307,030 SH SOLE 301,588 5,442 ADVANCE AUTO PARTS INC COM 00751Y106 170 4,203 SH SOLE 4,203 APPLIED SIGNAL COM 038237103 36 1,871 SH SOLE 1,871 CASEY'S GEN'L STORES COM 147528103 28 885 SH SOLE 885 DAIMLERCHRYSLER AG REG SHS D1668R123 227 4,253 SH SOLE 4,253 DORMAN PRODUCTS INC COM 258278100 25 1,628 SH SOLE 1,628 LINCOLN EDUCATIONAL SERVICES COM 533535100 128 5,928 SH SOLE 5,928 SANOFI- AVENTIS- ADR SPONSORED ADR 80105N105 1,024 26,065 SH SOLE 26,065 STIFEL FINANCIAL CORP COM 860630102 507 8,554 SH SOLE 2,269 6,285 AMB PROPERTY CORP COM 00163T109 358 14,027 SH SOLE 14,027 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 41 2,980 SH SOLE 2,980 MACERICH CO COM 554382101 733 20,381 SH SOLE 19,055 1,326 BAXTER INTERNATIONAL INC COM 071813109 961 16,385 SH SOLE 16,385 BECKMAN COULTER INC. COM 075811109 412 6,299 SH SOLE 6,299 BECTON DICKINSON & CO. COM 075887109 382 4,841 SH SOLE 4,841 CELGENE CORP COM 151020104 682 12,256 SH SOLE 12,256 CEPHALON INC COM 156708109 68 1,087 SH SOLE 1,087 GEN-PROBE INC COM 36866T103 207 4,828 SH SOLE 4,828 GENZYME CORP GENERAL DIVISION COM 372917104 216 4,410 SH SOLE 4,410 HAEMONETICS CORP COM 405024100 122 2,210 SH SOLE 2,210 IDEXX LABS CORP COM 45168D104 401 7,509 SH SOLE 7,509 ILLUMINA INC COM 452327109 111 3,610 SH SOLE 3,610 LABORATORY CORP. OF AMERICA COM NEW 50540R409 310 4,140 SH SOLE 4,140 LUMINEX CORP(DEL) COM 55027E102 17 1,131 SH SOLE 1,131 MARTEK BIOSCIENCES CORP COM 572901106 17 887 SH SOLE 887 MASIMO CORP COM 574795100 529 17,399 SH SOLE 17,399 MEDICINES COMPANY COM 584688105 10 1,185 SH SOLE 1,185 MILLIPORE CORP. COM 601073109 521 7,206 SH SOLE 7,206 MYRIAD GENETICS INC COM 62855J104 261 9,984 SH SOLE 9,984 NATUS MEDICAL INC. COM 639050103 19 1,254 SH SOLE 1,254 OSI PHARMACEUTICAL COM 671040103 206 6,645 SH SOLE 6,645 PHARMERICA CORP COM 71714F104 119 7,472 SH SOLE 7,472 RESMED INC COM 761152107 515 9,855 SH SOLE 9,855 ST. JUDE MEDICAL INC COM 790849103 560 15,218 SH SOLE 15,218 STERICYCLE INC. COM 858912108 181 3,277 SH SOLE 3,277 STERIS CORP COM 859152100 86 3,083 SH SOLE 3,083 TEVA PHARMACEUTICA ADR 881624209 235 4,178 SH SOLE 4,178 UNITED THERAPEUTICS CORPS COM 91307C102 431 8,177 SH SOLE 8,177 VARIAN MEDICAL SYSTEMS INC COM 92220P105 820 17,494 SH SOLE 17,494 WRIGHT MEDICAL GROUP INC. COM 98235T107 19 988 SH SOLE 988 ZOLL MEDICAL COM 989922109 23 846 SH SOLE 846 NATIONAL BANK OF GREECE, S.A. ADR PRF SER A 633643507 341 15,866 SH SOLE 15,866 ROYAL BANK OF SCOTLAND GROUP PLC SERIES P ADR PFD SER P 780097762 306 29,928 SH SOLE 29,928 NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 317 25,729 SH SOLE 25,729 NUVEEN PREMIER INSD MUNI INC COM 670987106 584 42,065 SH SOLE 42,065 NUVEEN QUALITY INCOME MUNI COM 670977107 301 22,107 SH SOLE 22,107 WESTERN ASST MN PRT FD INC COM 95766P108 606 45,495 SH SOLE 45,495 ACETO CORP COM 004446100 20 3,890 SH SOLE 3,890 ALLEGIANT TRAVEL CO COM 01748X102 73 1,546 SH SOLE 1,546 BIO-REFERENCE LABORATORIES INC. COM $.10 NEW 09057G602 61 1,568 SH SOLE 1,568 BWAY HOLDING CO COM 12429T104 53 2,777 SH SOLE 2,777 CARTER'S, INC. COM 146229109 368 14,037 SH SOLE 14,037 CORINTHIAN COLLEGES INC COM 218868107 70 5,117 SH SOLE 5,117 CORNELL COMPANIES INC. COM 219141108 10 434 SH SOLE 434 CTS CORPORATION COM 126501105 17 1,782 SH SOLE 1,782 ENCORE CAP GROUP COM 292554102 57 3,256 SH SOLE 3,256 HAWAIIAN HOLDINGS, INC COM 419879101 27 3,839 SH SOLE 3,839 NASH FINCH CO COM 631158102 28 742 SH SOLE 742 REGIONS FINANCIAL CORP COM 7591EP100 511 96,553 SH SOLE 96,553 REVLON INC CLASS A CL A NEW 761525609 30 1,736 SH SOLE 1,736 STANDEX INTERNATIONAL COM 854231107 5 257 SH SOLE 257 SUPER MICRO COMPUTER INC COM 86800U104 26 2,311 SH SOLE 2,311 TRACTOR SUPPLY COMPANY COM 892356106 30 574 SH SOLE 574 U S PHYSICAL THERAPY INC COM 90337L108 30 1,799 SH SOLE 1,799 ALCOA INC COM 013817101 864 53,609 SH SOLE 53,609 GOLD FIELDS LTD-ADR SPONSORED ADR 38059T106 49 3,747 SH SOLE 3,747 KELLOGG CO COM 487836108 289 5,428 SH SOLE 5,428 MCDONALDS CORP COM 580135101 1,444 23,119 SH SOLE 23,119 QUANTA SERVICES COM 74762E102 227 10,907 SH SOLE 10,907 INTREPID POTASH, INC. COM 46121Y102 50 1,700 SH SOLE 1,700 NUVEEN CAL MUN MKT COM 67062U107 179 13,617 SH SOLE 13,617 ALMOST FAMILY, INC. COM 020409108 61 1,555 SH SOLE 1,555 ARROW FINANCIAL CORP COM 042744102 18 718 SH SOLE 718 BUCKLE INC COM 118440106 858 29,299 SH SOLE 28,794 505 CANADIAN SOLAR COM 136635109 42 1,447 SH SOLE 1,447 CONTINENTAL RESOURCES INC/OK COM 212015101 30 708 SH SOLE 708 EMERGENT BIOSOLUTIONS, INC. COM 29089Q105 21 1,563 SH SOLE 1,563 ESSA BANCORP INC COM 29667D104 17 1,418 SH SOLE 1,418 FLIR SYSTEMS COM 302445101 868 26,523 SH SOLE 26,523 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 72 1,739 SH SOLE 1,739 GREENHILL & CO INC COM 395259104 20 249 SH SOLE 249 LANDAUER INC COM 51476K103 20 332 SH SOLE 332 MARVEL ENTERTAINMENT INC COM 57383T103 320 5,926 SH SOLE 5,926 MCMORAN EXPLORATION CO COM 582411104 9 1,138 SH SOLE 1,138 NATIONAL PRESTO INDS INC COM 637215104 648 5,929 SH SOLE 5,929 NETEASE.COM INC-ADR SPONSORED ADR 64110W102 187 4,984 SH SOLE 4,984 NORTHERN TRUST CORP COM 665859104 219 4,184 SH SOLE 4,184 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPON ADR SER B 833635105 1,163 30,948 SH SOLE 30,948 RALCORP HOLDINGS COM 751028101 171 2,857 SH SOLE 2,857 SYBASE INC COM 871130100 272 6,267 SH SOLE 6,267 TRUE RELIGION APPAREL, INC. COM 89784N104 16 882 SH SOLE 882 URBAN OUTFITTERS COM 917047102 620 17,731 SH SOLE 17,731 VOCUS, INC. COM 92858J108 15 829 SH SOLE 829 INTERSIL HOLDING CORP CL A 46069S109 1,037 67,616 SH SOLE 64,518 3,098 QWEST COMMUNICATIONS INC COM 749121109 2,632 625,114 SH SOLE 613,909 11,205 SOUTHERN UNION CO COM 844030106 1,571 69,218 SH SOLE 67,448 1,770 BAKER HUGHES INC. COM 057224107 391 9,666 SH SOLE 9,666 CABOT OIL & GAS 'A' COM 127097103 229 5,252 SH SOLE 5,252 COACH INC COM 189754104 573 15,697 SH SOLE 15,697 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,095 24,166 SH SOLE 24,166 CORNING INCORPORATED COM 219350105 461 23,885 SH SOLE 23,885 CVS CORP COM 126650100 893 27,736 SH SOLE 27,736 HANSEN NATURAL COM 411310105 718 18,685 SH SOLE 18,685 INTERCONTINENTALEXCHANGE INC. COM 45865V100 350 3,121 SH SOLE 3,121 OCEANEERING INT'L COM 675232102 1,359 23,227 SH SOLE 23,227 ORACLE CORPORATION. COM 68389X105 1,309 53,348 SH SOLE 53,348 QUALCOMM INC COM COM 747525103 834 18,033 SH SOLE 18,033 SMITH INTERNATIONAL INC COM 832110100 196 7,197 SH SOLE 7,197 SNAP-ON INC. COM 833034101 144 3,400 SH SOLE 3,400 ALASKA AIR GROUP, INC COM 011659109 75 2,180 SH SOLE 2,180 CARDIAC SCIENCE CORPORATION COM 14141A108 5 2,272 SH SOLE 2,272 CNA CURETY CORP COM 12612L108 39 2,605 SH SOLE 2,605 DOLLAR TREE INC COM 256746108 410 8,495 SH SOLE 8,495 EZCORP, INC CL A NON VTG 302301106 24 1,412 SH SOLE 1,412 FAMILY DLR STORES INC COM 307000109 88 3,145 SH SOLE 3,145 FARMERS CAPITAL BANK CORP COM 309562106 9 886 SH SOLE 886 HAWKINS, INC. COM 420261109 142 6,512 SH SOLE 6,512 JM SMUCKER CO COM NEW 832696405 208 3,369 SH SOLE 3,369 LAZARD LTD- CL A SHS A G54050102 19 502 SH SOLE 502 MAGELLIN HEALTH SERVICES COM NEW 559079207 19 477 SH SOLE 477 MEADOWBROOK INSURANCE GROUP COM 58319P108 23 3,148 SH SOLE 3,148 MONRO MUFFLER BRAKE INC COM 610236101 51 1,519 SH SOLE 1,519 NATIONAL BEVERAGE CORP COM 635017106 42 3,061 SH SOLE 3,061 PEETS COFFEE & TEA COM NPV COM 705560100 35 1,063 SH SOLE 1,063 SALLY BEAUTY CO. INC COM 79546E104 30 3,974 SH SOLE 3,974 SCHIFF NUTRITION INTERNATIONAL INC. COM 806693107 25 3,250 SH SOLE 3,250 SHERWIN-WILLIAMS CO. COM 824348106 180 2,916 SH SOLE 2,916 SPARTAN STORES INC COM 846822104 14 960 SH SOLE 960 VILLAGE SUPER MARKET CL A NEW 927107409 43 1,587 SH SOLE 1,587 DEUTSCHE BANK AG NAMEN AKT D18190898 159 2,248 SH SOLE 2,248 REED ELSEVIER NV ADR SPONS ADR NEW 758204200 1,178 48,262 SH SOLE 48,262 AAON INC. COM PAR $0.004 000360206 12 639 SH SOLE 639 ALEXANDRIA REAL ESTATE EQUITY COM 015271109 372 5,794 SH SOLE 5,794 ANWORTH MORTGAGE ASSET CORP COM 037347101 11 1,581 SH SOLE 1,581 ASHLAND INC COM 044209104 619 15,627 SH SOLE 15,627 BRE PROPERTIES CL A 05564E106 87 2,631 SH SOLE 2,351 280 CLOROX CO COM 189054109 258 4,224 SH SOLE 4,224 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 276 7,527 SH SOLE 7,527 DUKE REALTY CORP COM NEW 264411505 577 47,378 SH SOLE 44,943 2,435 ENTERTAINMENT PROPERTIES COM SH BEN INT 29380T105 1,339 37,958 SH SOLE 37,633 325 FIRST BANCORP HOLDING CO COM 318672102 2 677 SH SOLE 677 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 92 3,957 SH SOLE 3,957 INTERNATIONAL PAPER CO COM 460146103 723 27,009 SH SOLE 25,089 1,920 JOS A BANK CLOTHIERS INC COM 480838101 91 2,147 SH SOLE 2,147 KROGER CO COM 501044101 122 5,954 SH SOLE 5,954 MGE ENERGY, INC. COM 55277P104 4 125 SH SOLE 125 PSS WORLD MEDICAL COM 69366A100 19 825 SH SOLE 825 REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 3 463 SH SOLE 463 SAIC INC COM 78390X101 57 3,030 SH SOLE 3,030 SEACHANGE INT. INC COM 811699107 12 1,787 SH SOLE 1,787 SUPERVALU COM 868536103 700 55,055 SH SOLE 52,470 2,585 SXC HEALTH SOLUTIONS CORP COM 78505P100 169 3,139 SH SOLE 3,139 SYKES ENTERPRISES COM 871237103 13 511 SH SOLE 511 TELECOMMUNICATION SYSTEMS INC CL A 87929J103 70 7,268 SH SOLE 7,268 WACOAL HOLDINGS CORP ADR 930004205 16 285 SH SOLE 285 WASHINGTON REAL ESTATE INVESTMENT TRUST SH BEN INT 939653101 197 7,154 SH SOLE 7,154 ZEP INC COM 98944B108 6 340 SH SOLE 340 BLACK BOX CORP COM 091826107 3 92 SH SOLE 92 CHEMED CORP COM 16359R103 3 54 SH SOLE 54 DUFF & PHELPS CORP CL A 26433B107 4 201 SH SOLE 201 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 68 1,968 SH SOLE 1,968 FIDELITY NATIONAL TITLE GROUP INC CL A 31620R105 123 9,132 SH SOLE 9,132 NELNET INC-CLASS A CL A 64031N108 3 187 SH SOLE 187 PORTER BANCORP INC COM 736233107 2 138 SH SOLE 138 BLACKROCK INCOME OPPTY TRUST COM 092475102 555 59,863 SH SOLE 59,863 AUTOZONE INC COM 053332102 719 4,547 SH SOLE 4,547 COMSTOCK RESOURCES INC COM NEW 205768203 154 3,800 SH SOLE 3,800 ITT EDUCATIONAL SERVICES INC COM 45068B109 233 2,433 SH SOLE 2,433 PEABODY ENERGY CORP COM 704549104 926 20,483 SH SOLE 20,483 VULCAN MATERIAL CO COM 929160109 423 8,026 SH SOLE 8,026 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND COM 64128C106 4,861 406,744 SH SOLE 406,744 CLEARWATER PAPER CORP COM 18538R103 923 16,794 SH SOLE 8,419 8,375 CENTURYTEL INC COM 156700106 3,006 83,002 SH SOLE 81,597 1,405 EASTMAN KODAK CO COM 277461109 200 47,506 SH SOLE 43,566 3,940 FOOT LOCKER INC COM 344849104 1,813 162,759 SH SOLE 160,903 1,856 SARA LEE CORP COM 803111103 1,308 107,428 SH SOLE 104,998 2,430 HELIOS TOTAL RETURN FUND COM 42327V109 55 10,634 SH SOLE 10,634 DOW 30 ENHANCED PREMIUM & INCOME FUND COM 260537105 777 71,013 SH SOLE 71,013 BLACKROCK HEALTH SCIENCES TRUST COM 09250W107 631 24,054 SH SOLE 24,054 GENERAL MARITIME CORP SHS A Y2693R101 145 20,782 SH SOLE 20,782 SAFE BULKERS COM Y7388L103 105 11,973 SH SOLE 11,973 AMERICAN TOWER CORPORATION CL A 029912201 375 8,675 SH SOLE 8,675 EXELON CORP COM 30161N101 648 13,260 SH SOLE 13,260 POWELL INDUSTRIES INC COM 739128106 416 13,205 SH SOLE 13,205 AO SMITH CORP COM 831865209 204 4,696 SH SOLE 4,696 AARON'S INC COM 002535201 72 2,601 SH SOLE 2,601 AMEDISYS INC COM 023436108 8 165 SH SOLE 165 AMERICAN ITALIAN PASTA CO CL A 027070101 130 3,738 SH SOLE 3,738 BALL CORP COM 058498106 65 1,264 SH SOLE 1,264 CANTEL MEDICAL CORP COM 138098108 20 1,002 SH SOLE 1,002 DELHAIZE GROUP - ADR SPONSORED ADR 29759W101 9 115 SH SOLE 115 EXXON MOBIL CORP COM 30231G102 3,109 45,598 SH SOLE 45,555 43 FGX INTERNATIONAL HOLDINGS, LTD. ORD SHS G3396L102 11 550 SH SOLE 550 FIRST CASH FINANC COM 31942D107 31 1,386 SH SOLE 1,386 HOT TOPIC COM 441339108 58 9,161 SH SOLE 9,161 KING PHARMACEUTICALS INC COM 495582108 124 10,079 SH SOLE 10,079 KNIGHT CAPITAL GROUP INC CL A 499005106 25 1,623 SH SOLE 1,623 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 600 SH SOLE 600 SAFEWAY INC COM NEW 786514208 83 3,909 SH SOLE 3,909 SCHWEITZER-MAUDUIT INTL INC COM 808541106 109 1,549 SH SOLE 1,549 STERLING CONTRUCTION CO COM 859241101 16 813 SH SOLE 813 THE ENSIGN GROUP INC COM 29358P101 29 1,875 SH SOLE 1,875 WASTE MANAGEMENT INC COM 94106L109 237 7,004 SH SOLE 7,004 AIRVANA INC COM 00950V101 3 456 SH SOLE 456 APOLLO GROUP INC CL A 037604105 250 4,134 SH SOLE 4,134 CHINA SKY ONE MEDICAL INC COM 16941P102 91 3,980 SH SOLE 3,980 CONCHO RESOURCES, INC. COM 20605P101 6 126 SH SOLE 126 CSG SYSTEMS COM 126349109 24 1,280 SH SOLE 1,280 CUBIST PHARMACEUTICALS, INC. COM 229678107 19 1,004 SH SOLE 1,004 DARDEN RESTAURANTS COM 237194105 49 1,399 SH SOLE 1,399 GRAN TIERRA ENERGY INC COM 38500T101 5 924 SH SOLE 924 INSTEEL INDUSTRIES INC COM 45774W108 3 202 SH SOLE 202 MASTEC INC COM 576323109 27 2,145 SH SOLE 2,145 PROSPECT ENERGY CORP COM 74348T102 3 212 SH SOLE 212 REPUBLIC BANCORP INC CL A 760281204 2 107 SH SOLE 107 SOUTHSIDE BANCSHARES INC CMT COM 84470P109 31 1,578 SH SOLE 1,578 THORATEC CORP COM NEW 885175307 62 2,292 SH SOLE 2,292 VIROPHARMA INC COM 928241108 2 197 SH SOLE 197 WORLD FUEL SERVICES CORP COM 981475106 1,140 42,558 SH SOLE 24,413 18,145 CHIPOTLE MEIXCAN GRILL CI A CL A 169656105 445 5,050 SH SOLE 5,050 COPART INC COM 217204106 462 12,603 SH SOLE 12,603 FEDERATED INVESTORS INC CL B 314211103 255 9,260 SH SOLE 9,260 MICROSOFT CORP COM 594918104 2,553 83,724 SH SOLE 83,724 NYSE EURONEXT COM 629491101 182 7,199 SH SOLE 7,199 PHARMACEUTICAL PRODUCT DEVELOPMENT INC COM 717124101 467 19,927 SH SOLE 19,927 ABBOTT LABORATORIES COM 002824100 1,898 35,149 SH SOLE 35,149 ALLSTATE CORP COM 020002101 284 9,455 SH SOLE 9,455 AMERICAN WATER WORKS COMPANY, INC. COM 030420103 59 2,629 SH SOLE 2,629 ENTERGY CORP COM 29364G103 374 4,566 SH SOLE 4,566 HOME DEPOT INC COM 437076102 2,320 80,208 SH SOLE 80,208 NORTHROP GRUMMAN CORP COM 666807102 479 8,576 SH SOLE 8,576 PEPSICO INC COM 713448108 1,997 32,853 SH SOLE 32,853 PPG INDUSTRIES INC COM 693506107 660 11,275 SH SOLE 11,275 SOUTHERN CO COM 842587107 296 8,876 SH SOLE 8,876 FOSTER WHEELER AG COM H27178104 240 8,154 SH SOLE 8,154 TRANSOCEAN LTD REG SHS H8817H100 536 6,474 SH SOLE 6,474 AFFILIATED COMPUTER SERVICES CL A 008190100 63 1,048 SH SOLE 1,048 AMAZON COMMUNICATIONS INC COM 023135106 1,589 11,813 SH SOLE 8,958 2,855 AVERY DENNISON CORP COM 053611109 2,016 55,237 SH SOLE 54,772 465 AXA FINANCIAL-ADR SPONSORED ADR 054536107 114 4,811 SH SOLE 4,811 CACI INTERNATIONAL INC CL A 127190304 8 162 SH SOLE 162 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 42 3,146 SH SOLE 3,146 CATALYST HEALTH SOLUTIONS INC COM 14888B103 23 641 SH SOLE 641 CENTERPOINT ENERGY INC COM 15189T107 59 4,073 SH SOLE 4,073 CMS ENERGY CORP COM 125896100 71 4,524 SH SOLE 4,524 COMFORT SYSTEMS USA INC COM 199908104 9 713 SH SOLE 713 COMPUTER SCIENCES CORP COM 205363104 91 1,583 SH SOLE 1,583 DEL MONTE FOODS CO COM 24522P103 36 3,218 SH SOLE 3,218 EMBOTELLADORA ANDINA S.A. SPON ADR B 29081P303 10 481 SH SOLE 481 HARLEY DAVIDSON INC COM 412822108 709 28,141 SH SOLE 28,141 HEWITT ASSOCIATES COM 42822Q100 145 3,426 SH SOLE 3,426 HHGREGG INC COM 42833L108 53 2,404 SH SOLE 2,404 JACK IN THE BOX INC COM 466367109 7 339 SH SOLE 339 LANCASTER COLONY CORP COM 513847103 130 2,622 SH SOLE 2,622 MAXIMUS INC COM 577933104 10 190 SH SOLE 190 NEWELL RUBBERMAID INC COM 651229106 852 56,766 SH SOLE 54,456 2,310 NORTHWESTERN CORP COM NEW 668074305 8 304 SH SOLE 304 OSI SYSTEMS INC COM 671044105 11 409 SH SOLE 409 QUEST DIAGNOSTICS COM 74834L100 217 3,602 SH SOLE 3,602 SENECA FOODS CORP CL A 817070501 7 310 SH SOLE 310 SILGAN HOLDINGS INC COM 827048109 8 141 SH SOLE 141 STMICROELECTRONICS NV -NY SHS NY REGISTRY 861012102 322 34,688 SH SOLE 34,688 TELE NORTE LESTE PARTICIPACOES SPON ADR PFD 879246106 948 44,281 SH SOLE 44,281 UGI CORP COM 902681105 108 4,483 SH SOLE 4,483 WATSON WYATT & COMPANY HOLDINGS CL A 942712100 83 1,741 SH SOLE 1,741 ZHONGPIN INC COM 98952K107 24 1,533 SH SOLE 1,533 ENSCO INTERNATIONAL COM 26874Q100 48 1,202 SH SOLE 1,202 HELMERICH & PAYNE INC COM 423452101 216 5,410 SH SOLE 5,410 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 819 17,167 SH SOLE 17,167 PIONEER DRILLING CO COM 723655106 298 37,776 SH SOLE 37,776 SOUTHWESTERN ENERGY COM 845467109 734 15,229 SH SOLE 15,229 SUPERIOR ENERGY SERVICES INC COM 868157108 363 14,965 SH SOLE 14,965 WEATHERFORD INTL LTD REG SHS H27013103 213 11,874 SH SOLE 11,874 BLACKROCK MUNIYIELD QUALITY FUND COM 09254F100 288 20,815 SH SOLE 20,815 DTF TAX-FREE INCOME INC COM 23334J107 286 19,523 SH SOLE 19,523 ALLERGAN INC COM 018490102 1,457 23,126 SH SOLE 16,816 6,310 AMGEN CORP COM 031162100 791 13,989 SH SOLE 13,989 ARDEA BIOSCIENCES, INC. COM 03969P107 170 12,150 SH SOLE 12,150 BIOGEN IDEC BIOTECHNOLOGY COM 09062X103 570 10,654 SH SOLE 10,654 EDWARDS LIFESCIENCES CORP COM 28176E108 567 6,527 SH SOLE 6,527 MYLAN INC COM 628530107 288 15,637 SH SOLE 15,637 VERTEX PHARMACEUTICALS INC COM 92532F100 544 12,707 SH SOLE 12,707 FORTUNE BRANDS INC COM 349631101 424 9,809 SH SOLE 9,809 LIMITED BRANDS INC COM 532716107 496 25,779 SH SOLE 25,244 535 MOLEX INC COM 608554101 575 26,676 SH SOLE 26,676 BUFFALO WILD WINGS INC COM 119848109 223 5,540 SH SOLE 5,540 SUNOCO LOGISTICS PARTNERS L.P. COM UNITS 86764L108 201 2,999 SH SOLE 2,999 HMS HOLDINGS CORP COM 40425J101 925 18,990 SH SOLE 13,660 5,330 BMC SOFTWARE INC COM 055921100 309 7,702 SH SOLE 7,702 NEUTRAL TANDEM, INC. COM 64128B108 203 8,922 SH SOLE 8,922 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 423 10,519 SH SOLE 10,519 SCOTTS CO CL A 810186106 120 3,044 SH SOLE 3,044 NOBLE CORP NAMEN - AKT H5833N103 386 9,479 SH SOLE 9,479 CABOT CORP COM 127055101 167 6,360 SH SOLE 6,360 GLATFELTER COM 377316104 326 26,813 SH SOLE 26,813 HUNTSMAN CORPORATION COM 447011107 2,073 183,649 SH SOLE 180,974 2,675 METHANEX CORP COM 59151K108 104 5,356 SH SOLE 5,356 UNITED STATES STEEL CORP COM 912909108 180 3,273 SH SOLE 3,273 EQT CORPORATION COM 26884L109 85 1,928 SH SOLE 1,928 NEW AMERICA HIGH INCOME FUND INC COM NEW 641876800 2,884 318,658 SH SOLE 318,658 CLIFFS NATURAL RESOURCES INC COM 18683K101 962 20,873 SH SOLE 20,873 DEVRY INC COM 251893103 336 5,924 SH SOLE 5,924 ENERGEN CORP COM 29265N108 608 13,001 SH SOLE 13,001 GLOBAL PAYMENTS INC COM 37940X102 423 7,859 SH SOLE 7,859 GUESS-INC COM 401617105 575 13,605 SH SOLE 13,605 HEWLETT-PACKARD CO COM 428236103 1,312 25,476 SH SOLE 25,476 PRIDE INTERNATIONAL COM 74153Q102 655 20,511 SH SOLE 20,511 PROCTER & GAMBLE CO COM 742718109 2,179 35,935 SH SOLE 35,935 SALESFORCE.COM INC COM 79466L302 1,468 19,906 SH SOLE 13,416 6,490 3COM CORP COM 885535104 170 22,609 SH SOLE 22,609 ALLIANCE ONE INTERNATIONAL INC COM 018772103 35 7,071 SH SOLE 7,071 APOGEE ENTERPRISES COM 037598109 23 1,654 SH SOLE 1,654 CATO CORP CL A 149205106 23 1,139 SH SOLE 1,139 CEC ENTERTAINMENT INC COM 125137109 22 694 SH SOLE 694 CINCINATTI BELL CORP COM 171871106 55 16,019 SH SOLE 16,019 CITI TRENDS INC COM 17306X102 34 1,218 SH SOLE 1,218 COINSTAR INC COM 19259P300 24 862 SH SOLE 862 DRESSER-RAND GROUP INC COM 261608103 44 1,388 SH SOLE 1,388 ENCORE WIRE CORP COM 292562105 19 916 SH SOLE 916 FORCE PROTECTION INC COM NEW 345203202 27 5,106 SH SOLE 5,106 FRED INC CL A 356108100 17 1,643 SH SOLE 1,643 GLOBAL CASH ACCESS INC COM 378967103 71 9,430 SH SOLE 9,430 HIBBETT SPORTS INC COM 428567101 31 1,422 SH SOLE 1,422 HOSPIRA INC COM 441060100 202 3,968 SH SOLE 3,968 INVERNESS MEDICAL COM 46126P106 334 8,058 SH SOLE 8,058 ISLE OF CAPRI CAS COM 464592104 39 5,218 SH SOLE 5,218 LKQ CORP COM 501889208 209 10,689 SH SOLE 10,689 LUMBER LIQUIDATORS, INC. COM 55003Q103 800 29,836 SH SOLE 12,636 17,200 P F CHANGS CHINA BISTRO INC COM 69333Y108 39 1,023 SH SOLE 1,023 PAPA JOHN'S INTERNATIONAL INC COM 698813102 26 1,126 SH SOLE 1,126 THE COOPER COMPANIES COM NEW 216648402 39 1,035 SH SOLE 1,035 THOMAS & BETTS CORP COM 884315102 106 2,961 SH SOLE 2,961 TIMBERLAND CO CL A 887100105 56 3,109 SH SOLE 3,109 TJX COMPANIES INC COM 872540109 176 4,806 SH SOLE 4,806 UNITED STATES LIME & MINERALS INC COM 911922102 21 600 SH SOLE 600 AMERICAN PUBLIC EDUCATION, INC. COM 02913V103 14 407 SH SOLE 407 ATHENAHEALTH, INC. COM 04685W103 66 1,468 SH SOLE 1,468 CLAYTON WILLIAMS ENERGY INC COM 969490101 17 485 SH SOLE 485 COMPUTER PROGRAMS & SYS INC COM 205306103 61 1,329 SH SOLE 1,329 CREDIT ACCEPTANCE CORP COM 225310101 56 1,328 SH SOLE 1,328 ELDORADO GOLD CORP COM 284902103 108 7,657 SH SOLE 7,657 ENCORE ACQUISITION COM 29255W100 194 4,043 SH SOLE 4,043 GENOPTIX INC. COM 37243V100 21 594 SH SOLE 594 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 326 4,005 SH SOLE 4,005 LHC GROUP COM 50187A107 25 739 SH SOLE 739 NVE CORP COM NEW 629445206 68 1,643 SH SOLE 1,643 PETMED EXPRESS INC COM 716382106 17 985 SH SOLE 985 SHANDA INTERACTIVE ENTERTAINMENT LTD. SPONSORED ADR 81941Q203 531 10,098 SH SOLE 10,098 SKYWORKS SOLUTIONS COM 83088M102 25 1,756 SH SOLE 1,756 SYNAPTICS COM 87157D109 275 8,977 SH SOLE 8,977 TIENS BIOTECH GROUP USA INC COM 88650T104 67 22,038 SH SOLE 22,038 VAALCO ENERGY INC COM NEW 91851C201 14 3,089 SH SOLE 3,089 AVON PRODUCTS INC COM 054303102 1,329 42,190 SH SOLE 42,190 BEMIS INC COM 081437105 555 18,722 SH SOLE 18,722 COMMERCIAL METALS COM 201723103 403 25,777 SH SOLE 25,777 CRANE CO COM 224399105 344 11,220 SH SOLE 11,220 MCGRAW-HILL COMPANIES INC COM 580645109 269 8,033 SH SOLE 8,033 POLARIS INDS INC COM 731068102 272 6,231 SH SOLE 6,231 SYSCO CORP COM 871829107 577 20,651 SH SOLE 20,651 HARRIS STRATEX NETWORKS CL A 41457P106 21 3,031 SH SOLE 3,031 DIAGEO PLC-ADR SPON ADR NEW 25243Q205 1,121 16,145 SH SOLE 16,145 SIEMENS AG-ADR SPONSORED ADR 826197501 1,091 11,902 SH SOLE 11,902 WESTPAC BANKING CORPORATION SPONSORED ADR 961214301 758 6,710 SH SOLE 6,710 A-POWER ENERGY GENERATION COM G04136100 13 735 SH SOLE 735 ASHFORD HOSPITALITY TRUST INC COM SHS 044103109 9 1,863 SH SOLE 1,863 CAL DIVE INTERNATIONAL INC COM 12802T101 6 791 SH SOLE 791 CHINA YUCHAI INTL COM G21082105 14 932 SH SOLE 932 COPA HOLDINGS SA CL A P31076105 82 1,510 SH SOLE 1,510 CPI INTERNATIONAL, INC. COM 12618M100 8 593 SH SOLE 593 EVERCORE PARTNERS INC CLASS A 29977A105 585 19,258 SH SOLE 8,823 10,435 GAP INC COM 364760108 109 5,195 SH SOLE 5,195 GENESCO INC COM 371532102 8 304 SH SOLE 304 JAMES RIVER COAL CO. COM NEW 470355207 6 339 SH SOLE 339 MADDEN (STEVEN) LTD COM 556269108 11 261 SH SOLE 261 MERCURY COMPUTER SYSTEMS INC COM 589378108 34 3,054 SH SOLE 3,054 MIDDLEBY CORP COM 596278101 8 163 SH SOLE 163 SPARTAN MOTORS COM 846819100 21 3,646 SH SOLE 3,646 STURM, RUGER & COMPANY INC COM 864159108 50 5,195 SH SOLE 5,195 TEXAS ROADHOUSE INC COM 882681109 41 3,691 SH SOLE 3,691 UNITED NATURAL FOODS INC COM 911163103 8 282 SH SOLE 282 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 89 4,494 SH SOLE 4,494 AMERICAN STRATEGIC INC III COM 03009T101 1,149 130,699 SH SOLE 130,699 BLACKROCK DIV ACHIEVERS TRUST COM 09250N107 2,092 222,117 SH SOLE 222,117 NUVEEN QUALITY PREF INCOME FUND III COM 67072W101 2,258 324,481 SH SOLE 324,481 VALE S.A. ADR 91912E105 1,395 48,041 SH SOLE 48,041 MYRIAD PHARMACEUTICALS INC COM 62856H107 9 1,885 SH SOLE 1,885 ALEXANDER & BALDWIN INC COM 014482103 1,555 45,426 SH SOLE 45,016 410 CINEMARK HOLDINGS INC COM 17243V102 1,966 136,838 SH SOLE 135,078 1,760 LORILLARD INC. COM 544147101 1,795 22,377 SH SOLE 22,087 290 MACK CALI RLTY CORP COM 554489104 548 15,856 SH SOLE 15,431 425 MFA MORTGAGE INVESTMENTS COM 55272X102 1,468 199,746 SH SOLE 196,776 2,970 TUTOR PERINI CORP COM 901109108 76 4,185 SH SOLE 4,185 METRO BANCORP INC COM 59161R101 11 913 SH SOLE 913 ALLIANT TECHSYSTEMS COM 018804104 416 4,713 SH SOLE 4,713 ICU MEDICAL COM 44930G107 293 8,053 SH SOLE 8,053 MCAFEE INC COM 579064106 368 9,064 SH SOLE 9,064 BIOMED REALTY TRUST INC COM 09063H107 228 14,429 SH SOLE 14,429 CAMDEN PROPERTY TRUST SH BEN INT 133131102 293 6,925 SH SOLE 6,925 EASTGROUP PROPERTIES COM 277276101 147 3,848 SH SOLE 3,848 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 328 4,846 SH SOLE 4,846 MID-AMERICA APT. COMMUNTIES COM 59522J103 170 3,517 SH SOLE 3,517 PUBLIC STORAGE COM 74460D109 286 3,513 SH SOLE 3,513 SIMON PROPERTY GROUP INC COM 828806109 430 5,383 SH SOLE 5,383 CNINSURE, INC. SPONSORED ADR 18976M103 556 27,685 SH SOLE 27,685 COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO D SPN ADR PFD CL A 20440T201 763 10,152 SH SOLE 10,152 ITAU UNIBANCO BANCO MULTIPLE SPON ADR REP PFD 465562106 709 31,024 SH SOLE 31,024 MINDRAY MEDICAL INTERNATIONAL LTD. SPON ADR 602675100 502 14,813 SH SOLE 14,813 NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW 64109T201 588 43,442 SH SOLE 43,442 STERLITE INDUSTRIES (INDIA) LTD ADS 859737207 622 34,112 SH SOLE 34,112 TELECOMUNICACOES DE SAO PAULO S.A. - TELESP SPON ADR PFD 87929A102 491 19,665 SH SOLE 19,665 YINGLI GREEN ENERGY HOLD ADR 98584B103 463 29,265 SH SOLE 29,265 AKAMAI TECHNOLOGIES COM 00971T101 307 12,131 SH SOLE 12,131 DENBURY RESOURCES COM NEW 247916208 155 10,501 SH SOLE 10,501 EBAY INC COM 278642103 855 36,336 SH SOLE 26,436 9,900 EOG RESOURCES INC COM 26875P101 737 7,572 SH SOLE 7,572 GAMESTOP CORP CL A 36467W109 157 7,178 SH SOLE 7,178 MCKESSON CORP COM 58155Q103 511 8,179 SH SOLE 8,179 MEDTRONIC INC COM 585055106 596 13,562 SH SOLE 13,562 PARAMETRICTECHNOLOGYCORP COM NEW 699173209 249 15,246 SH SOLE 15,246 TORM A/S SPONSORED ADR 891072100 37 3,711 SH SOLE 3,711 DYCOM INDUSTRIES INC COM 267475101 58 7,269 SH SOLE 7,269 MYR GROUP INC COM 55405W104 77 4,243 SH SOLE 4,243 ADVANCE AMERICA CASH ADVANCE COM 00739W107 27 4,833 SH SOLE 4,833 AEP INDUTRIES INC COM 001031103 86 2,248 SH SOLE 2,248 APAC CUSTOMER SERVICES INC COM 00185E106 66 11,110 SH SOLE 11,110 BBVA BANCO FRANCES SA SPONSORED ADR 07329M100 55 8,721 SH SOLE 8,721 CERAGON NETWORKS LTD ORD M22013102 39 3,351 SH SOLE 3,351 CHINDEX INTERNATIONAL INC COM 169467107 37 2,641 SH SOLE 2,641 COMMUNITY HEALTH SYSTEMS COM 203668108 159 4,472 SH SOLE 4,472 COTT CORPORATION COM 22163N106 85 10,365 SH SOLE 10,365 CUBIC CORP COM 229669106 32 863 SH SOLE 863 DISCOVER FINANCIAL SERVICE COM 254709108 116 7,870 SH SOLE 7,870 DYNCORP INTERNATIONAL INC CL A 26817C101 18 1,242 SH SOLE 1,242 FLANDERS CORP COM 338494107 17 3,882 SH SOLE 3,882 FUQI INTERNATIONAL INC COM NEW 36102A207 75 4,185 SH SOLE 4,185 GREAT LAKES DREDGE & DOCK CO COM 390607109 44 6,726 SH SOLE 6,726 GRUPO FINANCIERO GALICIA SP ADR 10 SH B 399909100 55 9,599 SH SOLE 9,599 HEALTHSOUTH CORP COM NEW 421924309 34 1,834 SH SOLE 1,834 HERBALIFE LTD SHS G4412G101 32 789 SH SOLE 789 I2 TECHNOLOGIES INC COM NEW 465754208 39 2,050 SH SOLE 2,050 JINPAN INTERNATIONAL LTD ORD G5138L100 41 858 SH SOLE 858 KIRKLAND'S INC COM 497498105 46 2,675 SH SOLE 2,675 MDC PARTNERS INC CL A SUB VTG 552697104 46 5,511 SH SOLE 5,511 MEDIFAST INC COM 58470H101 331 10,838 SH SOLE 10,838 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 168 1,601 SH SOLE 1,601 PEP BOYS MANNY MOE & JACK COM 713278109 55 6,560 SH SOLE 6,560 PRE-PAID LEGAL SERVICES COM 740065107 21 506 SH SOLE 506 PRIMORIS SERVICES CORP COM 74164F103 37 4,638 SH SOLE 4,638 SANTARUS INC COM 802817304 52 11,360 SH SOLE 11,360 SYNNEX CORP COM 87162W100 295 9,622 SH SOLE 1,122 8,500 TERREMARK WORLDWIDE, INC. COM NEW 881448203 47 6,862 SH SOLE 6,862 WSP HOLDINGS LTD ADR 92934F104 19 6,201 SH SOLE 6,201 ABOVENET INC COM 00374N107 90 1,388 SH SOLE 1,388 AMERICAN DAIRY INC COM 025334103 18 821 SH SOLE 821 AMERICAN SCIENCE AND ENGINEERING INC COM 029429107 35 461 SH SOLE 461 CLICKSOFTWARE TECHNOLOGIES ILS 0.02 ORD M25082104 64 9,131 SH SOLE 9,131 HARBIN ELECTRIC INC COM 41145W109 42 2,043 SH SOLE 2,043 INNODATA ISOGEN INC COM NEW 457642205 54 9,755 SH SOLE 9,755 INSMED INC COM NEW 457669208 25 33,064 SH SOLE 33,064 ISRAMCO INC COM NEW 465141406 19 266 SH SOLE 266 LONGTOP FINANCIAL TECHNOLOGIES LIMITED ADR 54318P108 457 12,348 SH SOLE 2,413 9,935 ORCHIDS PAPER PRODUCTS CO COM 68572N104 55 2,728 SH SOLE 2,728 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 62 1,583 SH SOLE 1,583 SYNTROLEUM CORP COM 871630109 66 24,681 SH SOLE 24,681 TESSERA TECHNOLOGIES INC COM 88164L100 48 2,070 SH SOLE 2,070 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 51 5,049 SH SOLE 5,049 VANCEINFO TECHNOLOGIES INC ADR 921564100 76 3,951 SH SOLE 3,951 VASCULAR SOLUTIONS INC COM 92231M109 35 4,154 SH SOLE 4,154 WONDER AUTO TECHNOLOGY INC COM 978166106 37 3,149 SH SOLE 3,149 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 141 5,374 SH SOLE 5,374 ISHARES INC MSCI BRAZIL 464286400 138 1,854 SH SOLE 1,854 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 138 5,501 SH SOLE 5,501 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 140 1,885 SH SOLE 1,885 WATSCO INC COM 942622200 131 2,667 SH SOLE 2,667 SUNCOR ENERGY INC COM 867224107 326 9,231 SH SOLE 9,231 HALLIBURTON CO COM 406216101 462 15,341 SH SOLE 15,341 SEAHAWK DRILLING INC COM 81201R107 20 904 SH SOLE 904 CANADIAN PACIFIC RAILWAYS COM 13645T100 937 17,350 SH SOLE 17,350 CANON INC ADR 138006309 1,049 24,798 SH SOLE 24,798 CHUNGWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 513 27,609 SH SOLE 27,609 REED ELSEVIER PLC SPONS ADR NEW 758205207 540 16,459 SH SOLE 16,459 AES CORP COM 00130H105 88 6,575 SH SOLE 6,575 AMERICREDIT CORP COM 03060R101 81 4,242 SH SOLE 4,242 BRISTOW GROUP INC COM 110394103 11 295 SH SOLE 295 CORRECTIONS CORPS OF AMERICA COM NEW 22025Y407 119 4,856 SH SOLE 4,856 DOLLAR THRIFTY AUTIMOTIVE GRO COM 256743105 11 428 SH SOLE 428 ELBIT SYSTEMS LIMITED ORD M3760D101 10 151 SH SOLE 151 FORD MOTOR CO COM PAR $0.01 345370860 306 30,600 SH SOLE 30,600 GENUINE PARTS CO COM 372460105 64 1,673 SH SOLE 1,673 HATTERAS FINANCIAL CORPORATION COM 41902R103 1,107 39,604 SH SOLE 38,944 660 INSIGHT ENTERPRISES INC COM 45765U103 44 3,887 SH SOLE 3,887 LITHIA MOTORS INC CL A 536797103 6 704 SH SOLE 704 MONEYGRAM INTERNATIONAL COM 60935Y109 11 3,937 SH SOLE 3,937 NEW YORK COMMUNITY BANCORP COM 649445103 2,702 186,225 SH SOLE 185,560 665 OMNOVA SOLUTIONINC. COM 682129101 21 3,360 SH SOLE 3,360 PAR PHARMACEUTICAL COS INC COM 69888P106 28 1,027 SH SOLE 1,027 RADIAN GROUP INC COM 750236101 22 3,008 SH SOLE 3,008 TENET HEALTHCARE CORP COM 88033G100 33 6,192 SH SOLE 6,192 TREX CO COM 89531P105 11 549 SH SOLE 549 WEST MARINE INC COM 954235107 8 1,037 SH SOLE 1,037 INGERSOLL-RAND PLC SHS G47791101 23 655 SH SOLE 655 PARKER-HANNIFIN CORP COM 701094104 97 1,805 SH SOLE 1,805 THE ANDERSONS INC COM 034164103 15 571 SH SOLE 571 TORO CO COM 891092108 21 502 SH SOLE 502 DWS HIGH INCOME TRUST SHS NEW 23337C208 31 3,662 SH SOLE 3,662 HELIOS HIGH YIELD FUND INC COM 42328Q109 15 1,923 SH SOLE 1,923 AMERICAN MUNINICPAL INCOME PORTFOLIO FUND COM 027649102 927 66,440 SH SOLE 66,440 MBIA CAPITAL/CLAYMORE MANAGED DURATION INVESTMEN COM 55266X100 882 66,897 SH SOLE 66,897 NUVEEN INVESTMENT QUALITY MUNI FUND INC COM 67062E103 849 63,702 SH SOLE 63,702 RIVERSOURCE LASALLE INTERNATIONAL REAL ESTATE FU COM 76932W102 1,128 152,687 SH SOLE 152,687 DWS RREEF WORLD ESTATE & TACTICAL STRATEGIES FUN COM NEW 23339T209 646 45,611 SH SOLE 45,611 BHP BILLITON SPONSORED ADR 05545E209 268 4,190 SH SOLE 4,190 KAISER ALUMINUM CORP COM PAR $0.01 483007704 243 5,841 SH SOLE 5,841 BIO-RAD LABORATORIES INC CL A 090572207 148 1,533 SH SOLE 1,533 CERNER CORP COM 156782104 308 3,741 SH SOLE 3,741 CIGNA CORP COM 125509109 175 4,948 SH SOLE 4,948 ENDO PHARMACEUICALS HOLDINGS INC COM 29264F205 221 10,767 SH SOLE 10,767 FOREST LABORATORIES INC COM 345838106 166 5,165 SH SOLE 5,165 HOLOGIC INC COM 436440101 310 21,383 SH SOLE 21,383 MEAD JOHNSON NUTRITION CO COM CL A 582839106 158 3,605 SH SOLE 3,605 MEDICIS PHARMACEUTICAL CL A NEW 584690309 166 6,120 SH SOLE 6,120 MERIDIAN BIOSCIENCE INC COM 589584101 65 3,018 SH SOLE 3,018 NOVARTIS AG SPONSORED ADR 66987V109 1,081 19,863 SH SOLE 19,791 72 NOVO NORDISK A/S ADR 670100205 77 1,211 SH SOLE 1,211 REHABCARE GROUP INC COM 759148109 103 3,399 SH SOLE 3,399 VALEANT PHARMA INT'L COM 91911X104 173 5,427 SH SOLE 5,427 WATERS CORP COM 941848103 387 6,238 SH SOLE 6,238 WELLPOINT INC COM 94973V107 697 11,961 SH SOLE 11,961 ZIMMER HOLDINGS COM 98956P102 215 3,631 SH SOLE 3,631 PDL BIOPHARMA INC COM 69329Y104 642 93,571 SH SOLE 93,571 VALERO ENERGY CORP COM 91913Y100 1,126 67,238 SH SOLE 66,128 1,110 BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 82 10,757 SH SOLE 10,757 ALEXION PHARMACEUTICALS INC COM 015351109 108 2,206 SH SOLE 2,206 ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 01988P108 73 3,630 SH SOLE 3,630 ASML HOLDING N.V NY REGS SHS N07059186 111 3,260 SH SOLE 3,260 DENDREON CORP COM 24823Q107 83 3,166 SH SOLE 3,166 DISCOVERY HOLDING CO COM SER A 25470F104 131 4,272 SH SOLE 4,272 DREAMWORKS ANIMATION SKG INC CL A 26153C103 192 4,801 SH SOLE 4,801 EQUINIX INC. COM NEW 29444U502 264 2,488 SH SOLE 2,488 F5 NETWORKS INC COM 315616102 263 4,969 SH SOLE 4,969 LINN ENERGY LLC UNIT LTD LIAB 536020100 91 3,258 SH SOLE 3,258 NETFLIX INC COM 64110L106 171 3,102 SH SOLE 3,102 NUANCE COMMUNICATIONS INC. COM 67020Y100 110 7,072 SH SOLE 7,072 ON SEMICONDUCTOR CORP COM 682189105 93 10,571 SH SOLE 10,571 PERRIGO CO COM 714290103 214 5,376 SH SOLE 5,376 PETSMART INC COM 716768106 211 7,916 SH SOLE 7,916 PRICELINE.COM COM NEW 741503403 118 541 SH SOLE 541 RANDGOLD RESOURCES LTD ADR 752344309 128 1,620 SH SOLE 1,620 ROVI CORP COM 779376102 206 6,470 SH SOLE 6,470 SBA COMMUNCATIONS CORP COM 78388J106 100 2,925 SH SOLE 2,925 SHIRE PHARMACEUTICALS GROUP SPONSORED ADR 82481R106 80 1,361 SH SOLE 1,361 SYNOPSYS INC COM 871607107 206 9,236 SH SOLE 9,236 TECHNE CORP COM 878377100 160 2,336 SH SOLE 2,336 TELLABS INC COM 879664100 75 13,283 SH SOLE 13,283 TRIMBLE NAVIGATION LTD COM 896239100 192 7,613 SH SOLE 7,613 IHS INC CL A 451734107 218 3,982 SH SOLE 3,982 KLA-TENCOR CORP COM 482480100 278 7,685 SH SOLE 7,685 ORION MARINE GROUP INC COM 68628V308 542 25,743 SH SOLE 9,828 15,915 TELEFONICA SA SPONSORED ADR 879382208 562 6,727 SH SOLE 2,732 3,995 TRANSDIGM GROUP INC COM 893641100 218 4,589 SH SOLE 4,589 RMR REAL ESTATE INCOME FUND COM SHS 74964K609 465 21,573 SH SOLE 21,573 AGILYSYS INC COM 00847J105 33 3,681 SH SOLE 3,681 AIRTRAN HOLDINGS INC COM 00949P108 61 11,679 SH SOLE 11,679 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. COM 024061103 46 5,741 SH SOLE 5,741 AMERICAN GREETINGS CORP CL A 026375105 65 2,999 SH SOLE 2,999 ASBURY AUTOMOTIVE GROUP COM 043436104 35 3,021 SH SOLE 3,021 AVIS BUDGET GROUP INC COM 053774105 35 2,646 SH SOLE 2,646 BJ'S RESTAUANTS INC COM 09180C106 35 1,875 SH SOLE 1,875 BLOCKBUSTER INC CL A 093679108 32 47,680 SH SOLE 47,680 BORDERS GROUP INC COM 099709107 34 28,715 SH SOLE 28,715 CPI CORP COM 125902106 38 3,062 SH SOLE 3,062 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 34 908 SH SOLE 908 CULP, INC. COM 230215105 40 3,996 SH SOLE 3,996 DINEEQUITY COM 254423106 34 1,401 SH SOLE 1,401 GROUP 1 AUTOMOTIVE INC COM 398905109 33 1,148 SH SOLE 1,148 MEDIA GENERAL INC CL A 584404107 37 4,746 SH SOLE 4,746 OFFICE MAX INC COM 67622P101 44 3,457 SH SOLE 3,457 QUANTUM - DLT & STORAGE COM DSSG 747906204 35 12,031 SH SOLE 12,031 REDDY ICE HOLDINGS COM 75734R105 40 9,343 SH SOLE 9,343 RF MICRO DEVICES INC COM 749941100 83 17,465 SH SOLE 17,465 RUBY TUESDAY INC COM 781182100 34 4,674 SH SOLE 4,674 SONIC AUTOMOTIVE INC CL A 83545G102 34 3,271 SH SOLE 3,271 STANDARD MOTOR PROD COM 853666105 34 3,973 SH SOLE 3,973 STARTEK INC COM 85569C107 38 5,046 SH SOLE 5,046 STEIN MART COM 858375108 36 3,407 SH SOLE 3,407 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 35 2,230 SH SOLE 2,230 TENNECO AUTOMOTIVE INC COM 880349105 34 1,895 SH SOLE 1,895 THE STEAK N SHAKE CO COM 857873103 36 110 SH SOLE 110 VALASSIS COMMUNICATION COM 918866104 34 1,882 SH SOLE 1,882 VALUEVISION INT. INC. CL A 92047K107 36 7,570 SH SOLE 7,570 VISHAY INTERTECHNOLOGY COM 928298108 95 11,429 SH SOLE 11,429 YRC WORLDWIDE INC COM 984249102 31 37,334 SH SOLE 37,334 COLGATE-PALMOLIVE CO COM 194162103 1,512 18,403 SH SOLE 18,403 GENERAL MILLS INC COM 370334104 1,307 18,462 SH SOLE 18,462 NORTHEAST UTILITIES COM 664397106 1,069 41,460 SH SOLE 41,460 NTT DOCOMO INC SPONS ADR 62942M201 876 62,639 SH SOLE 62,639 ANADARKO PETROLEUM CORP COM 032511107 364 5,831 SH SOLE 5,831 PANERA BREAD CO CL A 69840W108 201 2,994 SH SOLE 2,994 ROCKWELL COLLINS COM 774341101 184 3,332 SH SOLE 3,332 WAL-MART STORES INC COM 931142103 1,080 20,209 SH SOLE 20,209 ARCSIGHT, INC. COM 039666102 28 1,094 SH SOLE 1,094 CAPELLA EDUCATION CO COM 139594105 27 362 SH SOLE 362 CHINA GREEN AGRICULTURE INC COM 16943W105 32 2,199 SH SOLE 2,199 E-HOUSE CHINA HLDGS LTD ADR 26852W103 20 1,087 SH SOLE 1,087 HI-TECH PHARMACAL INC COM 42840B101 30 1,077 SH SOLE 1,077 PEGASYSTEMS INC. COM 705573103 25 741 SH SOLE 741 PINNACLE AIRLINES CORP COM 723443107 25 3,629 SH SOLE 3,629 SHARPS COMPLIANCE CORP COM 820017101 24 2,501 SH SOLE 2,501 STEC INC COM 784774101 15 899 SH SOLE 899 SYNTEL INC COM 87162H103 21 548 SH SOLE 548 TRANSCEND SERVICES INC COM NEW 893929208 31 1,440 SH SOLE 1,440 BLACKROCK CREDIT ALL INC TR COM 09255H105 952 101,373 SH SOLE 101,373 GATX CORP COM 361448103 237 8,246 SH SOLE 7,966 280 CLAYMORE/BNY BRIC ETF BNY BRI&C PTF 18383M100 138 3,258 SH SOLE 3,258 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 133 7,231 SH SOLE 7,231 FIRST TRUST EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 135 6,126 SH SOLE 6,126 FIRST TRUST EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 145 5,762 SH SOLE 5,762 FIRST TRUST ISE CHINDIA INDE COM 33733A102 141 6,613 SH SOLE 6,613 FIRST TRUST NASDQ 100 TECH INDEX SHS 337345102 147 6,883 SH SOLE 6,883 ISHARES TR DJ OIL EQUIP 464288844 135 3,148 SH SOLE 3,148 ISHARES TR DJ INTL SEL DVD 464288448 132 4,211 SH SOLE 4,211 ISHARES TR MSCI PAC J IDX 464286665 134 3,247 SH SOLE 3,247 ISHARES TR MSCI TAIWAN 464286731 142 10,939 SH SOLE 10,939 ISHARES TR MSCI ACJPN IDX 464288182 140 2,511 SH SOLE 2,511 ISHARES TR MSCI AUSTRALIA 464286103 132 5,794 SH SOLE 5,794 ISHARES TR MSCI AUSTRIA INV 464286202 120 6,122 SH SOLE 6,122 ISHARES TR MSCI BELG INVEST 464286301 130 10,184 SH SOLE 10,184 ISHARES TR MSCI BRIC INDX 464286657 139 3,021 SH SOLE 3,021 ISHARES TR MSCE CDA INDEX 464286509 136 5,175 SH SOLE 5,175 ISHARES TR MSCI EMERG MKT 464287234 139 3,348 SH SOLE 3,348 ISHARES TR MSCI ISRAEL FD 464286632 144 2,640 SH SOLE 2,640 ISHARES TR MSCI THAILAND 464286624 134 3,158 SH SOLE 3,158 ISHARES TR MSCI TURKEY FD 464286715 138 2,562 SH SOLE 2,562 ISHARES TR S&P LTN AM 40 464287390 140 2,926 SH SOLE 2,926 MARKET VECTORS - RUSSIA ETF RUSSIA ETF 57060U506 137 4,400 SH SOLE 4,400 MARKET VECTORS AFRICA INDEX AFRICA ETF 57060U787 130 4,573 SH SOLE 4,573 MARKET VECTORS COAL ETF COAL ETF 57060U837 150 4,142 SH SOLE 4,142 MARKET VECTORS STEEL INDEX F MV STEEL INDEX 57060U308 148 2,401 SH SOLE 2,401 OIL SERVICE HOLDRS TRUST DEPOSTRY RCPT 678002106 143 1,200 SH SOLE 1,200 POWERSHARES ASIA EX-JAPAN ASIA PAC EX-JP 73936T854 133 2,841 SH SOLE 2,841 POWERSHARES DWA II EMERGING MARKETS DWA EMRG MKTS 73936Q207 139 9,431 SH SOLE 9,431 POWERSHARES DYN MEDIA PORT DYN MEDIA PORT 73935X823 144 12,338 SH SOLE 12,338 POWERSHARES FTSE RAFI US 150 FTE US1500 SM 73935X567 138 2,725 SH SOLE 2,725 POWERSHARES GLD DRG H USX GOLDEN DRG USX 73935X401 137 5,697 SH SOLE 5,697 POWERSHARES INDIA PORTFOLIO INDIA PORT 73935L100 138 6,243 SH SOLE 6,243 REVENUESHARES SMALL CAP ETF SMALL CAP FD 761396308 137 5,296 SH SOLE 5,296 RYDEX S&P EQ WGT MATERIAL ETF MATERIALS ETF 78355W825 143 2,707 SH SOLE 2,707 RYDEX S&P SMALLCAP 600 P VAL S&PSC600 PURVL 78355W700 126 4,086 SH SOLE 4,086 SPDR KBW CAPITAL MARKETS ETF SPDR KBW CAP ETF 78464A771 130 3,544 SH SOLE 3,544 SPDR METALS & MINING ETF S&P METALS MNG 78464A755 145 2,808 SH SOLE 2,808 SPDR OIL & GAS EQUIP & SERV OILGAS EQUIP 78464A748 134 4,692 SH SOLE 4,692 SPDR S&P EMERGING EUROPE ETF EUROPE ETF 78463X608 136 3,129 SH SOLE 3,129 SPDR S&P EMERGING LATIN AMER LATIN AMER ETF 78463X707 142 1,775 SH SOLE 1,775 SPDR S&P EMERGING SMALL CAP S&P EMKTSC ETF 78463X756 140 2,948 SH SOLE 2,948 SPDR S&P EMG MARKETS ETF EMERG MKTS ETF 78463X509 140 2,179 SH SOLE 2,179 SPDR S&P INTER DVD ETF S&P INTL ETF 78463X772 135 2,481 SH SOLE 2,481 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 136 3,823 SH SOLE 3,823 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 152 3,199 SH SOLE 3,199 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 138 3,364 SH SOLE 3,364 WISDOMTREE EM SMALL CAP EMG MKTS SMCAP 97717W281 140 3,261 SH SOLE 3,261 WISDOMTREE EMG MKTS EQ INCOM EMERG MKTS ETF 97717W315 139 2,791 SH SOLE 2,791 WISDOMTREE EUR S/C DIVIDEND EUROPE SMCP DV 97717W869 132 3,608 SH SOLE 3,608 WISDOMTREE INDIA EARNINGS INDIA ERNGS FD 97717W422 139 6,280 SH SOLE 6,280 WISDOMTREE INTL FIN SECTOR INTL FINANCIAL 97717W695 130 8,114 SH SOLE 8,114 WISDOMTREE PAC EX-JAP DVD FD PAC EXJP TOT D 97717W828 136 2,261 SH SOLE 2,261 WISDOMTREE PAC EX-JAP EQ INC PAC EX-JAP ETF 97717W810 136 2,411 SH SOLE 2,411 COMPANIA CERVECERIAS UNIDAS NPV SPONSORED ADR 204429104 79 2,034 SH SOLE 2,034 DPL INC COM 233293109 201 7,276 SH SOLE 7,276 INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 70 2,253 SH SOLE 2,253 M & T BANK CORP COM 55261F104 126 1,888 SH SOLE 1,888 SOUTHWEST GAS COM 844895102 83 2,898 SH SOLE 2,898 MERCK & CO. NEW COM 58933Y105 2,215 60,606 SH SOLE 59,234 1,372 THE BOEING CO COM 097023105 613 11,329 SH SOLE 11,329 FIBRIA CELULOSE SA SP ADR REP COM 31573A109 1,267 55,472 SH SOLE 55,472 ACE LIMITED SHS H0023R105 78 1,539 SH SOLE 1,539 AMTRUST FINANCIAL SERVICES INC COM 032359309 78 6,583 SH SOLE 6,583 BLACKROCK INC COM 09247X101 78 334 SH SOLE 334 CHARLES SCHWAB CORP COM 808513105 242 12,860 SH SOLE 12,860 FIRST NIAGARA FINANCIAL GROUP INC COM 33582V108 181 13,015 SH SOLE 13,015 FRANKLIN ELECTRIC CO INC. COM 354613101 220 2,085 SH SOLE 2,085 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 76 1,501 SH SOLE 1,501 ROYAL BANK OF CANADA COM 780087102 77 1,429 SH SOLE 1,429 SUFFOLK BANCORP COM 864739107 85 2,855 SH SOLE 2,855 TD AMERITRADE HOLDING CORP COM 87236Y108 73 3,766 SH SOLE 3,766 THE BANK OF NEW YORK MELLON CORP COM 064058100 383 13,697 SH SOLE 13,697 BRASIL TELECOM SA SPONS ADR PFD 10553M101 81 2,782 SH SOLE 2,782 BRASIL TELECOM SA COM COM 10553M200 25 1,577 SH SOLE 1,577 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 379 5,869 SH SOLE 5,869 DEUTSCHE TELEKOM SPONSORED ADR 251566105 388 26,415 SH SOLE 26,415 FRANCE TELECOM SA SPONSORED ADR 35177Q105 372 14,752 SH SOLE 14,752 SHAW COMMUNICATIONS CL BL CONV 82028K200 418 20,312 SH SOLE 20,312 SUN LIFE FINANCIAL INC COM 866796105 415 14,446 SH SOLE 14,446 SPRINT NEXTEL CORP COM SER 1 852061100 141 38,562 SH SOLE 38,562 ALPHA NATURAL RESOURCES INC COM 02076X102 67 1,543 SH SOLE 1,543 BARRICK GOLD CORP COM 067901108 58 1,479 SH SOLE 1,479 FIRST AMERICAN CORP COM 318522307 140 4,219 SH SOLE 4,219 AEGEAN MARINE PETROLEUM NETWORK NEWTW SHS Y0017S102 12 434 SH SOLE 434 ATLAS ENERGY INC COM 049298102 10 342 SH SOLE 342 BOISE INC COM 09746Y105 10 1,898 SH SOLE 1,898 BOSTON BEER CO CL A 100557107 12 249 SH SOLE 249 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 132 5,857 SH SOLE 5,857 CAMBREX CORP COM 132011107 9 1,605 SH SOLE 1,605 CARDTRONICS INC COM 14161H108 11 953 SH SOLE 953 CARIBOU COFFEE CO INC COM 142042209 9 1,182 SH SOLE 1,182 CARMAX INC COM 143130102 218 8,986 SH SOLE 8,986 COLFAX CORP COM 194014106 10 838 SH SOLE 838 CONSECO INC COM NEW 208464883 10 1,958 SH SOLE 1,958 CORVEL CORP COM 221006109 11 329 SH SOLE 329 EMPRESA DISTRIUIDORA Y COMERCIALIZADORA NORTE SPON ADR 29244A102 10 1,264 SH SOLE 1,264 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 239 SH SOLE 239 EW SCRIPPS CO CL A NEW 811054402 10 1,502 SH SOLE 1,502 GENCORP INC COM 368682100 9 1,284 SH SOLE 1,284 GEO GROUP INC COM 36159R103 10 465 SH SOLE 465 HOLLY CORP COM PAR $0.01 435758305 9 363 SH SOLE 363 OWENS CORNING INC. COM 690742101 11 434 SH SOLE 434 REDWOOD TRUST INC COM 758075402 13 873 SH SOLE 748 125 SANTANDER BANCORP COM 802809103 11 901 SH SOLE 901 TELVENT GIT SA SHS E90215109 13 323 SH SOLE 323 ULTA SALON, COSMETICS & FRAGRANCE, INC. COM 90384S303 11 601 SH SOLE 601 UNISYS CORP COM 909214306 12 323 SH SOLE 323 UNITRIN INC COM 913275103 52 2,365 SH SOLE 2,365 VALHI INC COM 918905100 339 24,259 SH SOLE 23,374 885 VONAGE HOLDINGS CORP COM 92886T201 45 31,954 SH SOLE 31,954 FLAHERTY & CRUMRINE PREFERRED COM 33848E106 781 94,392 SH SOLE 94,392 FRANKLIN UNVL TR SH BEN INT SH BEN INT 355145103 729 125,722 SH SOLE 125,722 LIBERTY ALL STAR EQUITY SH BEN INT 530158104 695 160,544 SH SOLE 160,544 NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND COM 67090H102 722 67,538 SH SOLE 67,538 ACCO WORLD CORP COM 00081T108 34 4,709 SH SOLE 4,709 ARVINMERITOR AUTOMOTIVE COM 043353101 34 3,054 SH SOLE 3,054 BEAZER HOMES USA INC COM 07556Q105 35 7,142 SH SOLE 7,142 BELO CORP COM SER A 080555105 33 6,140 SH SOLE 6,140 CROCS INC COM 227046109 35 6,015 SH SOLE 6,015 GEORGIA GULF CORP COM PAR $0.01 NEW 373200302 36 2,066 SH SOLE 2,066 MOBILE MINI INC COM 60740F105 34 2,419 SH SOLE 2,419 PIER 1 IMPORTS COM 720279108 33 6,482 SH SOLE 6,482 SANMINA-SCI CORP COM NEW 800907206 36 3,308 SH SOLE 3,308 VEECO INTRUMENTS COM 922417100 34 1,043 SH SOLE 1,043 ADVANTAGE OIL & GAS LTD COM 00765F101 966 148,147 SH SOLE 148,147 WERNER ENTERPRISES COM 950755108 285 14,403 SH SOLE 13,828 575 CTC MEDIA COM 12642X106 56 3,733 SH SOLE 3,733 HUMAN GENOME SCIENCES INC COM 444903108 135 4,398 SH SOLE 4,398 LIBERTY GLOBAL INC COM SER A 530555101 69 3,148 SH SOLE 3,148 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 78 2,892 SH SOLE 2,892 STEEL DYNAMICS INC COM 858119100 240 13,523 SH SOLE 13,523 FACTSET RESEARCH SYSTEMS INC COM 303075105 439 6,668 SH SOLE 6,668 FEDEX CORP COM 31428X106 585 7,013 SH SOLE 7,013 J. CREW GROUP INC. COM 46612H402 470 10,502 SH SOLE 10,502 KANSAS CITY SOUTHERN COM NEW 485170302 533 16,016 SH SOLE 16,016 ROCKWELL AUTOMATION INC COM 773903109 432 9,190 SH SOLE 9,190 WHITING PETROLEUM CORP COM 966387102 403 5,645 SH SOLE 5,645 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 26 508 SH SOLE 508 FIRST POTOMAC REALTY TRUST COM 33610F109 26 2,105 SH SOLE 2,105 HOME PROPERTIES, INC. COM 437306103 26 550 SH SOLE 550 ABERCROMBIE & FITCH CL A 002896207 28 800 SH SOLE 800 ADOBE SYSTEMS INC COM 00724F101 169 4,600 SH SOLE 4,600 ADVANCED MICRO DEVICES INC COM 007903107 48 5,000 SH SOLE 5,000 AGILENT TECHNOLOGIES COM 00846U101 98 3,168 SH SOLE 3,168 AIRGAS INC COM 009363102 33 700 SH SOLE 700 AK STEEL HOLDING CORP COM 001547108 21 1,000 SH SOLE 1,000 ALLEGHENY ENERGY INC COM 017361106 35 1,500 SH SOLE 1,500 ALTERA CORP COM 021441100 61 2,700 SH SOLE 2,700 AMERICAN ELECTRIC POWER INC COM 025537101 143 4,120 SH SOLE 4,120 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 33 1,110 SH SOLE 1,110 AMERIPRISE FINANCIAL COM 03076C106 91 2,340 SH SOLE 2,340 AMERISOURCEBERGEN CORP COM 03073E105 65 2,500 SH SOLE 2,500 AOL INC COM 00184X105 116 4,975 SH SOLE 4,975 AON CORP COM 037389103 95 2,475 SH SOLE 2,475 ASSURANT INC COM 04621X108 32 1,100 SH SOLE 1,100 AUTODESK INC COM 052769106 51 2,000 SH SOLE 2,000 AUTONATION INC COM 05329W102 13 700 SH SOLE 700 B J SVCS CO COM 055482103 48 2,600 SH SOLE 2,600 BB & T CORP COM 054937107 157 6,200 SH SOLE 6,200 BED BATH & BEYOND COM 075896100 89 2,300 SH SOLE 2,300 BEST BUY INC COM 086516101 122 3,100 SH SOLE 3,100 BLACK & DECKER CORP COM 091797100 32 500 SH SOLE 500 BOSTON SCIENTIFIC COM 101137107 121 13,475 SH SOLE 13,475 BROADCOM CORP COM 111320107 124 3,950 SH SOLE 3,950 BROWN-FORMAN CORPORATION CL B 115637209 55 1,025 SH SOLE 1,025 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 217 2,200 SH SOLE 2,200 CA, INC. COM 12673P105 80 3,562 SH SOLE 3,562 CAMPBELL SOUP CO COM 134429109 54 1,600 SH SOLE 1,600 CAPITAL ONE FINANCIAL COM 14040H105 157 4,100 SH SOLE 4,100 CARDINAL HEALTH INC COM 14149Y108 116 3,600 SH SOLE 3,600 CAREFUSION CORP COM 14170T101 40 1,600 SH SOLE 1,600 CARNIVAL CORP PAIRED CTF 143658300 127 4,000 SH SOLE 4,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 30 2,200 SH SOLE 2,200 CINCINNATI FINANCIAL CORP COM 172062101 37 1,428 SH SOLE 1,428 CINTAS CORP COM 172908105 31 1,200 SH SOLE 1,200 CISCO SYSTEMS COM 17275R102 1,228 51,300 SH SOLE 51,300 CITIGROUP INC COM 172967101 778 195,150 SH SOLE 195,150 CITRIX SYSTEMS INC COM 177376100 71 1,700 SH SOLE 1,700 CME GROUP INC COM 12572Q105 202 600 SH SOLE 600 COCA COLA ENTERPRISES INC COM 191219104 61 2,900 SH SOLE 2,900 COMCAST CORP CL A 20030N101 430 25,480 SH SOLE 25,480 COMERICA INC COM 200340107 40 1,350 SH SOLE 1,350 COMPUWARE CORP COM 205638109 14 2,000 SH SOLE 2,000 CONSTELLATION BRANDS CL A 21036P108 29 1,800 SH SOLE 1,800 CONSTELLATION ENERGY GROUP COM 210371100 63 1,800 SH SOLE 1,800 COVENTRY HEALTH CARE INC COM 222862104 32 1,300 SH SOLE 1,300 CSX CORP COM 126408103 175 3,600 SH SOLE 3,600 DEAN FOODS COM 242370104 29 1,600 SH SOLE 1,600 DELL INC COM 24702R101 218 15,200 SH SOLE 15,200 DENTSPLY INTL INC COM 249030107 49 1,400 SH SOLE 1,400 DIRECTV CL A 25490A101 400 12,000 SH SOLE 12,000 DOMINION RESOURSES INC-VA COM 25746U109 210 5,400 SH SOLE 5,400 DOVER CORP COM 260003108 67 1,600 SH SOLE 1,600 DR PEPPER SNAPPLE GROUP COM 26138E109 65 2,300 SH SOLE 2,300 DUN & BRADSTREET CORP COM 26483E100 42 500 SH SOLE 500 E*TRADE FINANCIAL CORP COM 269246104 15 8,700 SH SOLE 8,700 ECOLAB INC COM 278865100 125 2,800 SH SOLE 2,800 EL PASO CORP COM 28336L109 61 6,247 SH SOLE 6,247 ELECTRONIC ARTS COM 285512109 50 2,800 SH SOLE 2,800 EMC CORPORATION COM 268648102 321 18,400 SH SOLE 18,400 EQUIFAX INC COM 294429105 34 1,100 SH SOLE 1,100 EXPEDIA INC COM 30212P105 49 1,900 SH SOLE 1,900 FASTENAL CO COM 311900104 50 1,200 SH SOLE 1,200 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 68 2,900 SH SOLE 2,900 FIFTH THIRD BANCORP COM 316773100 70 7,227 SH SOLE 7,227 FIRST HORIZON NATIONAL CORP COM 320517105 26 1,933 SH SOLE 1,933 FIRSTENERGY CORP COM 337932107 130 2,800 SH SOLE 2,800 FISERV INC COM 337738108 65 1,350 SH SOLE 1,350 GENWORTH FINANCIAL CL A 37247D106 47 4,100 SH SOLE 4,100 GOODRICH CORP COM 382388106 374 5,820 SH SOLE 1,215 4,605 GOODYEAR TIRE & RUBBER CO COM 382550101 28 2,015 SH SOLE 2,015 H&R BLOCK INC COM 093671105 66 2,900 SH SOLE 2,900 HARMAN INTERNATIONAL INDUSTRIES COM 413086109 21 600 SH SOLE 600 HERSHEY FOODS CORP COM 427866108 54 1,500 SH SOLE 1,500 HONEYWELL INTERNATIONAL INC COM 438516106 272 6,937 SH SOLE 6,937 HORMEL FOODS CORPORATION COM 440452100 23 600 SH SOLE 600 HUMANA INC COM 444859102 66 1,500 SH SOLE 1,500 IMS HEALTH INC COM 449934108 36 1,700 SH SOLE 1,700 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 29 700 SH SOLE 700 INTERNATIONAL GAME TECHNOLOGY COM COM 459902102 51 2,700 SH SOLE 2,700 INTERPUBLIC GROUP COS COM 460690100 32 4,375 SH SOLE 4,375 INTUIT INC COM 461202103 86 2,800 SH SOLE 2,800 INVESCO PLC SHS G491BT108 89 3,800 SH SOLE 3,800 IRON MOUNTAIN INC COM 462846106 36 1,600 SH SOLE 1,600 JANUS CAPITAL GROUP INC COM 47102X105 22 1,600 SH SOLE 1,600 JC PENNEY CO COM 708160106 56 2,100 SH SOLE 2,100 JDS UNIPHASE CORP COM PAR $0.01 46612J507 16 1,900 SH SOLE 1,900 JUNIPER NETWORKS INC COM 48203R104 128 4,800 SH SOLE 4,800 KEY CORP COM 493267108 44 8,000 SH SOLE 8,000 KOHL'S CORP COM 500255104 151 2,800 SH SOLE 2,800 LAUDER ESTEE CL A 518439104 53 1,100 SH SOLE 1,100 LEGG MASON INC COM 524901105 45 1,500 SH SOLE 1,500 LENNAR CORPORATION CL A 526057104 18 1,400 SH SOLE 1,400 LEUCADIA NATL CORP COM 527288104 40 1,700 SH SOLE 1,700 LEXMARK INTERNATIONAL INC CL A 529771107 18 700 SH SOLE 700 LIFE TECHNOLOGIES CORP COM 53217V109 123 2,363 SH SOLE 2,363 LINCOLN NATIONAL CORP COM 534187109 67 2,700 SH SOLE 2,700 LOEWS CORP COM 540424108 120 3,300 SH SOLE 3,300 LOWE'S CO INC COM 548661107 306 13,100 SH SOLE 13,100 LSI LOGIC CORP COM 502161102 35 5,900 SH SOLE 5,900 MACY'S INC COM 55616P104 62 3,688 SH SOLE 3,688 MARRIOTT INTERNATIONAL INC CL A 571903202 50 1,826 SH SOLE 1,826 MARSH & MCLENNAN COS INC COM 571748102 106 4,800 SH SOLE 4,800 MARSHALL & ILSLEY CORP COM 571837103 19 3,498 SH SOLE 3,498 MASSEY ENERGY CO COM 576206106 34 800 SH SOLE 800 MATTEL INC COM 577081102 66 3,297 SH SOLE 3,297 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 43 1,200 SH SOLE 1,200 MEMC ELECTRONIC MATERIALS INC COM 552715104 27 2,000 SH SOLE 2,000 MEREDITH CORP COM 589433101 9 300 SH SOLE 300 METROPCS COMMUNICATIONS INC COM 591708102 18 2,400 SH SOLE 2,400 MICRON TECHNOLOGY COM 595112103 81 7,700 SH SOLE 7,700 MOLSON COORS BREWING CO CL B 60871R209 50 1,100 SH SOLE 1,100 MONSTER WORLDWIDE INC COM 611742107 20 1,150 SH SOLE 1,150 MOODY'S CORP COM 615369105 48 1,800 SH SOLE 1,800 MURPHY OIL CORP COM 626717102 92 1,700 SH SOLE 1,700 NABORS INDUSTRIES LTD SHS G6359F103 57 2,600 SH SOLE 2,600 NATIONAL SEMICONDUCTOR CORP COM 637640103 32 2,100 SH SOLE 2,100 NETAPP INC COM 64110D104 107 3,100 SH SOLE 3,100 NEWS CORP INC CL A 65248E104 268 19,600 SH SOLE 19,600 NIKE INC CL B 654106103 225 3,400 SH SOLE 3,400 NORDSTROM INC COM 655664100 56 1,500 SH SOLE 1,500 NORFOLK SOUTHERN CORP COM 655844108 168 3,200 SH SOLE 3,200 NOVELL INC COM 670006105 12 3,000 SH SOLE 3,000 NOVELLUS SYSTEMS INC COM 670008101 21 900 SH SOLE 900 NVIDIA CORP COM 67066G104 92 4,900 SH SOLE 4,900 O'REILLY AUTOMOTIVE COM 686091109 46 1,200 SH SOLE 1,200 OFFICE DEPOT INC COM 676220106 16 2,500 SH SOLE 2,500 OMNICOM GROUP COM 681919106 110 2,800 SH SOLE 2,800 OWENS-ILLINOIS COM NEW 690768403 49 1,500 SH SOLE 1,500 PACTIV CORP COM 695257105 29 1,200 SH SOLE 1,200 PATTERSON COS INC COM 703395103 22 800 SH SOLE 800 PEOPLE'S UNITED FINANCIAL INC COM 712704105 53 3,200 SH SOLE 3,200 PEPSI BOTTLING GROUP COM 713409100 49 1,300 SH SOLE 1,300 PERKINELMER INC COM 714046109 23 1,100 SH SOLE 1,100 PIONEER NATURAL RESOURCES CO COM 723787107 48 1,000 SH SOLE 1,000 PNC FINANCIAL COM 693475105 260 4,919 SH SOLE 4,919 POLO RALPH LAUREN CORP CL A 731572103 40 500 SH SOLE 500 PPL CORP COM 69351T106 107 3,300 SH SOLE 3,300 PRINCIPAL FINANCIAL GROUP COM 74251V102 70 2,900 SH SOLE 2,900 PROGRESSIVE CORP OHIO COM 743315103 108 6,000 SH SOLE 6,000 PRUDENTIAL FINANCIAL INC COM 744320102 204 4,100 SH SOLE 4,100 PULTE HOMES INC COM 745867101 41 4,070 SH SOLE 4,070 QLOGIC CORP COM 747277101 19 1,000 SH SOLE 1,000 QUESTAR CORP COM 748356102 67 1,600 SH SOLE 1,600 RADIOSHACK CORP COM 750438103 21 1,100 SH SOLE 1,100 RANGE RESOURCES CORP COM 75281A109 270 5,420 SH SOLE 1,500 3,920 RED HAT INC COM 756577102 53 1,700 SH SOLE 1,700 REPUBLIC SERVICES COM 760759100 127 4,475 SH SOLE 4,475 ROBERT HALF INT'L COM 770323103 37 1,400 SH SOLE 1,400 ROWAN COMPANIES INC COM 779382100 23 1,000 SH SOLE 1,000 RYDER SYSTEMS INC COM 783549108 21 500 SH SOLE 500 SANDISK COM 80004C101 61 2,100 SH SOLE 2,100 SCANA CORP COM 80589M102 30 800 SH SOLE 800 SCRIPPS NETWORKS INTERACTIVE CL A COM 811065101 29 700 SH SOLE 700 SEALED AIR COM 81211K100 32 1,458 SH SOLE 1,458 SEARS HOLDING CORP COM 812350106 30 358 SH SOLE 358 SIGMA-ALDRICH CORP COM 826552101 51 1,000 SH SOLE 1,000 SLM CORP COM 78442P106 48 4,300 SH SOLE 4,300 SOUTHWEST AIRLINES COM 844741108 76 6,655 SH SOLE 6,655 SPECTRA ENERGY CORP COM 847560109 117 5,723 SH SOLE 5,723 STANLEY WORKS/THE COM 854616109 36 700 SH SOLE 700 STAPLES INC COM 855030102 162 6,575 SH SOLE 6,575 STARBUCKS COFFEE COM 855244109 152 6,600 SH SOLE 6,600 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 59 1,600 SH SOLE 1,600 SUN MICROSYSTEMS COM NEW 866810203 63 6,700 SH SOLE 6,700 SUNTRUST BANKS INC COM 867914103 91 4,500 SH SOLE 4,500 SYMANTEC CORP COM 871503108 129 7,206 SH SOLE 7,206 T ROWE PRICE GROUP INC COM 74144T108 126 2,361 SH SOLE 2,300 61 TARGET CORP COM 87612E106 319 6,600 SH SOLE 6,600 TERADATA CORP COM 88076W103 50 1,600 SH SOLE 1,600 TERADYNE INC COM 880770102 17 1,600 SH SOLE 1,600 TEXAS INSTRUMENTS COM 882508104 292 11,200 SH SOLE 11,200 TIFFANY & CO COM 886547108 47 1,100 SH SOLE 1,100 TIME WARNER CABLE COM 88732J207 133 3,220 SH SOLE 3,220 TIME WARNER INC COM NEW 887317303 301 10,333 SH SOLE 10,333 TITANIUM METALS CORP COM NEW 888339207 30 2,800 SH SOLE 2,800 TORCHMARK CORP COM 891027104 35 800 SH SOLE 800 TOTAL SYSTEM SERVICES INC COM 891906109 29 1,700 SH SOLE 1,700 TYSON FOODS CL A 902494103 34 2,800 SH SOLE 2,800 U S BANCORP COM NEW 902973304 387 17,188 SH SOLE 17,188 UNITEDHEALTH GROUP INC COM 91324P102 308 10,100 SH SOLE 10,100 UNUMPROVIDENT CORP COM 91529Y106 53 2,718 SH SOLE 2,718 VERISIGN INC COM 92343E102 41 1,700 SH SOLE 1,700 VIACOM INC NEW CL B 92553P201 159 5,358 SH SOLE 5,358 VISA, INC. COM CL A 92826C839 359 4,100 SH SOLE 4,100 WALGREEN CO COM 931422109 327 8,900 SH SOLE 8,900 WALT DISNEY CO COM DISNEY 254687106 539 16,700 SH SOLE 16,700 WASHINGTON POST CL B 939640108 44 100 SH SOLE 100 WESTERN DIGITAL CORP COM 958102105 88 2,000 SH SOLE 2,000 WESTERN UNION CO COM 959802109 119 6,300 SH SOLE 6,300 WHIRLPOOL CORP COM 963320106 54 667 SH SOLE 667 WISCONSIN ENERGY COM 976657106 55 1,100 SH SOLE 1,100 WW GRAINGER INC COM 384802104 58 600 SH SOLE 600 WYNDHAM WORLDWIDE CORP COM 98310W108 32 1,609 SH SOLE 1,609 XEROX CORP COM 984121103 66 7,800 SH SOLE 7,800 XILINX INC COM 983919101 63 2,500 SH SOLE 2,500 XL CAPITAL LTD CL A G98255105 55 3,000 SH SOLE 3,000 YAHOO INC COM 984332106 148 8,800 SH SOLE 8,800 YUM! BRANDS INC COM 988498101 144 4,120 SH SOLE 4,120 ZION BANCORP COM 989701107 15 1,200 SH SOLE 1,200 99 CENTS ONLY STORES COM 65440K106 23 1,733 SH SOLE 1,733 ACI WORLDWIDE INC COM 004498101 22 1,300 SH SOLE 1,300 ACXIOM CORP COM 005125109 40 3,000 SH SOLE 3,000 ADC TELECOMMUNICATIONS INC COM NEW 000886309 23 3,700 SH SOLE 3,700 ADTRAN INC COM 00738A106 50 2,200 SH SOLE 2,200 ADVENT SOFTWARE INC COM 007974108 24 600 SH SOLE 600 AFFILIATED MANAGERS GROUP COM 008252108 472 7,010 SH SOLE 1,735 5,275 AFFYMETRIX INC COM 00826T108 16 2,700 SH SOLE 2,700 ALBEMARLE CORP COM 012653101 127 3,500 SH SOLE 3,500 ALBERTO-CULVER CO COM 013078100 97 3,300 SH SOLE 3,300 ALLIANCE DATA SYSTEMS COM 018581108 129 2,000 SH SOLE 2,000 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 135 7,950 SH SOLE 7,950 ANN TAYLOR STORES CORP COM 036115103 31 2,300 SH SOLE 2,300 APOLLO UNVT CORP COM 03761U106 61 6,400 SH SOLE 6,400 APTARGROUP INC COM 038336103 93 2,600 SH SOLE 2,600 ARCH COAL INC COM 039380100 140 6,300 SH SOLE 6,300 ARROW ELECTRONICS INC COM 042735100 136 4,600 SH SOLE 4,600 ARTHUR J. GALLAGHER & CO COM 363576109 88 3,900 SH SOLE 3,900 ASSOCIATED BANC CORP COM 045487105 54 4,881 SH SOLE 4,881 ASTORIA FINANCIAL CORP COM 046265104 39 3,100 SH SOLE 3,100 ATMEL CORP COM 049513104 80 17,400 SH SOLE 17,400 ATWOOD OCEANICS INC COM 050095108 82 2,300 SH SOLE 2,300 AVNET INC COM 053807103 175 5,800 SH SOLE 5,800 BANCORPSOUTH INC COM 059692103 66 2,800 SH SOLE 2,800 BANK OF HAWAII CORP COM 062540109 85 1,800 SH SOLE 1,800 BARNES & NOBLE COM 067774109 29 1,500 SH SOLE 1,500 BE AEROSPACE COM 073302101 92 3,900 SH SOLE 3,900 BILL BARRETT CORP COM 06846N104 47 1,500 SH SOLE 1,500 BOB EVANS FARMS INC COM 096761101 35 1,200 SH SOLE 1,200 BOYD GAMING CORP COM 103304101 18 2,100 SH SOLE 2,100 BRINKER INTL INC COM 109641100 68 4,555 SH SOLE 4,555 BRINKS HOME SECURITY HOLDING COM 109699108 59 1,800 SH SOLE 1,800 BROWN & BROWN INC COM 115236101 81 4,500 SH SOLE 4,500 CADENCE DESIGN SYS INC COM 127387108 61 10,200 SH SOLE 10,200 CAREER EDUCATION CORP COM 141665109 63 2,700 SH SOLE 2,700 CARLISLE COMPANIES INC COM 142339100 82 2,400 SH SOLE 2,400 CATHAY BANCORP INC COM 149150104 18 2,400 SH SOLE 2,400 CHARLES RIVER LABORATORIES INT INC COM 159864107 84 2,500 SH SOLE 2,500 CHEESECAKE FACTORY COM 163072101 50 2,300 SH SOLE 2,300 CHICO'S FAS COM 168615102 97 6,900 SH SOLE 6,900 CHURCH & DWIGHT CO INC COM 171340102 166 2,750 SH SOLE 2,750 CIENA CORP COM NEW 171779309 36 3,300 SH SOLE 3,300 CITY NATIONAL CORP COM 178566105 78 1,700 SH SOLE 1,700 COLDWATER CREEK INC COM 193068103 10 2,200 SH SOLE 2,200 COLLECTIVE BRANDS INC COM 19421W100 57 2,500 SH SOLE 2,500 COMMERCE BANCSHARES COM 200525103 108 2,787 SH SOLE 2,787 COMMSCOPE INC COM 203372107 102 3,861 SH SOLE 3,861 CON-WAY INC COM 205944101 66 1,900 SH SOLE 1,900 CONVERGYS CORP COM 212485106 48 4,500 SH SOLE 4,500 COUSINS PROPERTIES INC COM 222795106 30 3,883 SH SOLE 3,883 CULLEN/FROST BANKERS COM 229899109 115 2,300 SH SOLE 2,300 CYTEC IND INC COM 232820100 69 1,900 SH SOLE 1,900 DICK'S SPORTING GOODS COM 253393102 84 3,360 SH SOLE 3,360 DIGITAL RIVER COM 25388B104 40 1,500 SH SOLE 1,500 DONALDSON CO INC COM COM 257651109 128 3,000 SH SOLE 3,000 DST SYSTEMS INC COM 233326107 65 1,500 SH SOLE 1,500 DYNEGY INC COM 26817G102 40 22,200 SH SOLE 22,200 EATON VANCE CORP COM NON VTG 278265103 137 4,500 SH SOLE 4,500 ENERGIZER HOLDINGS INC COM 29266R108 165 2,700 SH SOLE 2,700 EQUITY ONE INC COM 294752100 21 1,300 SH SOLE 1,300 EVEREST RE GROUP COM G3223R108 197 2,300 SH SOLE 2,300 EXTERRAN HOLDINGS INC COM 30225X103 51 2,382 SH SOLE 2,382 FAIR ISAAC CORP COM 303250104 40 1,900 SH SOLE 1,900 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 48 4,800 SH SOLE 4,800 FEDERAL SIGNAL CORP COM 313855108 11 1,900 SH SOLE 1,900 FIRSTMERIT CORP COM 337915102 67 3,349 SH SOLE 3,349 FLOWERS FOOD INC COM 343498101 71 3,000 SH SOLE 3,000 FOREST OIL CORP COM PAR $0.01 346091705 96 4,300 SH SOLE 4,300 FOSSIL INCORPORATED COM 349882100 60 1,800 SH SOLE 1,800 FRONTIER OIL COM 35914P105 48 4,000 SH SOLE 4,000 FULTON FIN CORP COM 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