-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V+9LZNmVZGFCnS97ur8nZppYgEg++/EnM4N33USIQ2P4p8UG0d6ktuJqefbSjvM1 hlhDTiWXF0dsfIZcftO4/w== 0001013228-10-001933.txt : 20101110 0001013228-10-001933.hdr.sgml : 20101110 20101110130204 ACCESSION NUMBER: 0001013228-10-001933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 101179023 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 aam_13fhr-3rdqtr2010.txt FORM 13F 3RD QUARTER 2010 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: September 30, 2010 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 November 10, 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: 2,058 ----------- Form 13F Information Table Value Total: $ 1,765,851 ----------- (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 PACIFIC INCOM COM 003009107 164 23,505 SH SOLE 23,505 ADVENT CLAYMORE CV SECS & IN COM 00764C109 9,841 556,604 SH SOLE 556,604 AGREE REALTY CORP COM 008492100 144 5,709 SH SOLE 5,709 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,565 173,086 SH SOLE 173,086 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,695 317,438 SH SOLE 317,438 ALTRIA GROUP INC COM 02209S103 10,634 442,729 SH SOLE 438,505 4,224 AMEREN CORP COM 023608102 6,930 244,026 SH SOLE 241,634 2,392 AMERN STRATEGIC INCOME PTFL COM 030099105 461 45,857 SH SOLE 45,857 APARTMENT INVT & MGMT CO CL A 03748R101 64 2,988 SH SOLE 2,988 ASTRAZENECA PLC SPONSORED ADR 046353108 3,577 70,557 SH SOLE 70,557 BHP BILLITON LTD SPONSORED ADR 088606108 1,118 14,644 SH SOLE 9,414 5,230 BLACKROCK FLOATING RATE INCO COM 091941104 2,970 195,018 SH SOLE 195,018 BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,493 SH SOLE 1,493 BLACKROCK STRTGC BOND TR COM 09249G106 27 2,003 SH SOLE 2,003 BLACKROCK MUNI INCOME TR II COM 09249N101 1,780 117,484 SH SOLE 117,484 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 5,667 2,673,216 SH SOLE 2,673,216 BRISTOL MYERS SQUIBB CO COM 110122108 8,500 313,522 SH SOLE 310,317 3,205 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 527 40,912 SH SOLE 40,912 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,842 452,550 SH SOLE 452,550 CEDAR SHOPPING CTRS INC COM NEW 150602209 70 11,483 SH SOLE 11,483 CHARTWELL DIVD & INCOME FD I COM 16139P104 99 23,990 SH SOLE 23,990 CHEVRON CORP NEW COM 166764100 16,577 204,522 SH SOLE 203,510 1,012 COLONIAL PPTYS TR COM SH BEN INT 195872106 31 1,931 SH SOLE 1,931 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 569 34,699 SH SOLE 34,699 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,702 266,123 SH SOLE 266,123 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 517 11,449 SH SOLE 11,449 COMPASS MINERALS INTL INC COM 20451N101 2,321 30,296 SH SOLE 30,296 CONOCOPHILLIPS COM 20825C104 9,321 162,305 SH SOLE 160,756 1,549 CONSOLIDATED EDISON INC COM 209115104 110 2,279 SH SOLE 2,279 CREDIT SUISSE ASSET MGMT INC COM 224916106 2,867 783,304 SH SOLE 783,304 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 524 183,381 SH SOLE 183,381 DIEBOLD INC COM 253651103 7,221 232,256 SH SOLE 229,515 2,741 DONNELLEY R R & SONS CO COM 257867101 6,346 374,203 SH SOLE 369,904 4,299 DOW CHEM CO COM 260543103 1,399 50,963 SH SOLE 50,963 DREYFUS STRATEGIC MUNS INC COM 261932107 941 104,320 SH SOLE 104,320 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 6,019 1,346,642 SH SOLE 1,346,642 DREYFUS MUN INCOME INC COM 26201R102 2,498 251,027 SH SOLE 251,027 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,032 118,364 SH SOLE 118,364 DU PONT E I DE NEMOURS & CO COM 263534109 18,553 415,809 SH SOLE 413,609 2,200 EASTMAN CHEM CO COM 277432100 376 5,085 SH SOLE 5,085 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,156 604,020 SH SOLE 604,020 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 635 49,032 SH SOLE 49,032 EATON VANCE FLTING RATE INC COM 278279104 4,688 298,047 SH SOLE 298,047 EATON VANCE SR FLTNG RTE TR COM 27828Q105 562 35,798 SH SOLE 35,798 FEDERATED PREM MUN INC FD COM 31423P108 581 37,341 SH SOLE 37,341 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37 7,243 SH SOLE 7,243 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5,677 312,595 SH SOLE 312,595 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 126 9,248 SH SOLE 9,248 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3,100 235,765 SH SOLE 235,765 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,346 39,182 SH SOLE 32,867 6,315 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 927 156,931 SH SOLE 156,931 GERDAU S A SPONSORED ADR 373737105 1,431 105,167 SH SOLE 105,167 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,245 56,814 SH SOLE 56,814 GLOBAL HIGH INCOME FUND INC COM 37933G108 2,312 163,034 SH SOLE 163,034 GOLDCORP INC NEW COM 380956409 403 9,268 SH SOLE 9,268 GREAT PLAINS ENERGY INC COM 391164100 291 15,382 SH SOLE 15,382 HAWAIIAN ELEC INDUSTRIES COM 419870100 4,436 196,821 SH SOLE 195,072 1,749 HEALTHCARE RLTY TR COM 421946104 105 4,479 SH SOLE 4,479 HEALTH CARE REIT INC COM 42217K106 875 18,477 SH SOLE 18,477 HERSHA HOSPITALITY TR SH BEN INT A 427825104 92 17,672 SH SOLE 17,672 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 400 17,894 SH SOLE 17,894 ING PRIME RATE TR SH BEN INT 44977W106 4,804 838,481 SH SOLE 838,481 ISTAR FINL INC COM 45031U101 13 4,277 SH SOLE 4,277 LEXINGTON REALTY TRUST COM 529043101 63 8,783 SH SOLE 8,783 MFS MUN INCOME TR SH BEN INT 552738106 688 95,821 SH SOLE 95,821 MANAGED HIGH YIELD PLUS FD I COM 561911108 1,382 614,134 SH SOLE 614,134 MARATHON OIL CORP COM 565849106 1,332 40,250 SH SOLE 39,233 1,017 MONMOUTH REAL ESTATE INVT CO CL A 609720107 138 17,687 SH SOLE 17,687 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,158 102,461 SH SOLE 102,461 NATIONAL HEALTH INVS INC COM 63633D104 284 6,445 SH SOLE 6,445 NATIONWIDE HEALTH PPTYS INC COM 638620104 908 23,491 SH SOLE 23,491 NISOURCE INC COM 65473P105 7,447 427,966 SH SOLE 423,941 4,025 NSTAR COM 67019E107 153 3,891 SH SOLE 3,891 NUCOR CORP COM 670346105 987 25,836 SH SOLE 25,319 517 NUVEEN SR INCOME FD COM 67067Y104 3,612 505,187 SH SOLE 505,187 NUVEEN MUN HIGH INC OPP FD COM 670682103 243 18,540 SH SOLE 18,540 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10,156 886,224 SH SOLE 886,224 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 648 48,398 SH SOLE 48,398 NUVEEN FLOATING RATE INCOME COM 67072T108 3,751 337,955 SH SOLE 337,955 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 12,877 1,458,373 SH SOLE 1,458,373 OLIN CORP COM PAR $1 680665205 8,769 434,991 SH SOLE 430,667 4,324 OMEGA HEALTHCARE INVS INC COM 681936100 361 16,061 SH SOLE 16,061 ONE LIBERTY PPTYS INC COM 682406103 130 8,162 SH SOLE 8,162 POSCO SPONSORED ADR 693483109 332 2,911 SH SOLE 2,911 PACHOLDER HIGH YIELD FD INC COM 693742108 2,685 312,954 SH SOLE 312,954 PACKAGING CORP AMER COM 695156109 1,340 57,844 SH SOLE 57,844 PEPCO HOLDINGS INC COM 713291102 7,785 418,537 SH SOLE 413,688 4,849 PETROCHINA CO LTD SPONSORED ADR 71646E100 262 2,249 SH SOLE 2,249 PIMCO MUN INCOME FD II COM 72200W106 160 13,576 SH SOLE 13,576 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 116 11,054 SH SOLE 11,054 PIMCO HIGH INCOME FD COM SHS 722014107 1,058 81,257 SH SOLE 81,257 PIMCO CORPORATE OPP FD COM 72201B101 293 16,708 SH SOLE 16,708 PIMCO INCOME STRATEGY FUND I COM 72201J104 2,660 263,927 SH SOLE 263,927 PINNACLE WEST CAP CORP COM 723484101 179 4,343 SH SOLE 4,343 PIONEER HIGH INCOME TR COM 72369H106 1,216 75,409 SH SOLE 75,409 PIONEER FLOATING RATE TR COM 72369J102 5,719 471,458 SH SOLE 471,458 PIONEER MUN HIGH INC ADV TR COM 723762100 1,362 96,762 SH SOLE 96,762 PITNEY BOWES INC COM 724479100 6,748 315,643 SH SOLE 311,988 3,655 PLUM CREEK TIMBER CO INC COM 729251108 759 21,508 SH SOLE 21,508 PROGRESS ENERGY INC COM 743263105 7,272 163,710 SH SOLE 161,732 1,978 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,743 257,415 SH SOLE 257,415 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 464 73,820 SH SOLE 73,820 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,047 330,344 SH SOLE 330,344 RPM INTL INC COM 749685103 7,516 377,307 SH SOLE 373,097 4,210 RAYONIER INC COM 754907103 658 13,137 SH SOLE 13,137 REGAL ENTMT GROUP CL A 758766109 6,317 481,461 SH SOLE 476,791 4,670 REYNOLDS AMERICAN INC COM 761713106 8,234 138,642 SH SOLE 137,129 1,513 RIO TINTO PLC SPONSORED ADR 767204100 593 10,095 SH SOLE 10,095 SAPPI LTD SPON ADR NEW 803069202 60 11,640 SH SOLE 11,640 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,081 131,108 SH SOLE 130,663 445 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 344 8,340 SH SOLE 8,340 STRATEGIC GLOBAL INCOME FD COM 862719101 1,510 128,650 SH SOLE 128,650 TECO ENERGY INC COM 872375100 476 27,462 SH SOLE 27,462 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1,232 163,843 SH SOLE 163,843 TEMPLETON EMERG MKTS INCOME COM 880192109 1,048 61,675 SH SOLE 61,675 TENARIS S A SPONSORED ADR 88031M109 116 3,020 SH SOLE 3,020 TESORO CORP COM 881609101 20 1,524 SH SOLE 1,524 TRANSALTA CORP COM 89346D107 1,722 80,526 SH SOLE 80,526 UIL HLDG CORP COM 902748102 3 101 SH SOLE 101 USEC INC COM 90333E108 52 9,945 SH SOLE 9,945 VERIZON COMMUNICATIONS INC COM 92343V104 11,830 362,991 SH SOLE 361,691 1,300 WGL HLDGS INC COM 92924F106 510 13,498 SH SOLE 13,498 WORTHINGTON INDS INC COM 981811102 758 50,460 SH SOLE 50,460 STATOIL ASA SPONSORED ADR 85771P102 409 19,473 SH SOLE 19,473 BLACKROCK INVT QUALITY MUN T COM 09247D105 269 17,799 SH SOLE 17,799 BLACKROCK STRATEGIC MUN TR COM 09248T109 599 43,380 SH SOLE 43,380 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,606 176,343 SH SOLE 176,343 PIMCO MUN INCOME FD III COM 72201A103 218 19,044 SH SOLE 19,044 PEARSON PLC SPONSORED ADR 705015105 4,585 295,429 SH SOLE 295,429 NOKIA CORP SPONSORED ADR 654902204 1,388 138,340 SH SOLE 138,340 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,661 163,810 SH SOLE 163,810 PIMCO INCOME STRATEGY FUND COM 72201H108 403 33,778 SH SOLE 33,778 LILLY ELI & CO COM 532457108 8,182 223,982 SH SOLE 221,685 2,297 PFIZER INC COM 717081103 16,035 933,878 SH SOLE 928,628 5,250 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 471 30,430 SH SOLE 30,430 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 69 2,010 SH SOLE 2,010 MHI HOSPITALITY CORP COM 55302L102 23 8,783 SH SOLE 8,783 PMC COML TR SH BEN INT 693434102 55 6,296 SH SOLE 6,296 SUPERTEL HOSPITALITY INC MD COM 868526104 23 17,922 SH SOLE 17,922 INLAND REAL ESTATE CORP COM NEW 457461200 91 10,967 SH SOLE 10,967 BLACKROCK ENERGY & RES TR COM 09250U101 1,077 43,812 SH SOLE 43,812 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,637 63,101 SH SOLE 63,101 TORTOISE ENERGY CAP CORP COM 89147U100 491 18,986 SH SOLE 18,986 KAYNE ANDERSON MLP INVSMNT C COM 486606106 780 29,758 SH SOLE 29,758 ENERGY INCOME & GROWTH FD COM 292697109 370 14,248 SH SOLE 14,248 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,213 35,504 SH SOLE 35,504 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 395 20,391 SH SOLE 20,391 NUVEEN MULTI STRAT INC & GR COM 67073B106 6,380 761,336 SH SOLE 761,336 TCW STRATEGIC INCOME FUND IN COM 872340104 2,267 427,723 SH SOLE 427,723 ALLIANCE CALIF MUN INCOME FD COM 018546101 1,033 70,596 SH SOLE 70,596 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,825 122,721 SH SOLE 122,721 EATON VANCE CALIF MUN BD FD COM 27828C106 162 12,206 SH SOLE 12,206 NEUBERGER BERMAN CA INT MUN COM 64123C101 543 36,124 SH SOLE 36,124 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 655 48,788 SH SOLE 48,788 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 1,083 77,065 SH SOLE 77,065 NUVEEN CALIF QUALITY INCM MU COM 670985100 450 29,587 SH SOLE 29,587 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 159 11,157 SH SOLE 11,157 PIMCO CALIF MUN INCOME FD II COM 72201C109 349 33,601 SH SOLE 33,601 PIMCO CALIF MUN INCOME FD II COM 72200M108 293 29,936 SH SOLE 29,936 TRANSAMERICA INCOME SHS INC COM 893506105 34 1,512 SH SOLE 1,512 ALLIANCE NEW YORK MUN INC FD COM 018714105 785 53,653 SH SOLE 53,653 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 179 11,653 SH SOLE 11,653 BLACKROCK NY MUNICIPAL BOND COM 09249P106 41 2,540 SH SOLE 2,540 BLACKROCK NY INS MUN INC TR COM 09249U105 343 23,661 SH SOLE 23,661 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 439 30,942 SH SOLE 30,942 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 231 15,984 SH SOLE 15,984 NEUBERGER BERMAN NY INT MUN COM 64124K102 682 44,547 SH SOLE 44,547 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 998 64,272 SH SOLE 64,272 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 287 19,984 SH SOLE 19,984 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 201 17,537 SH SOLE 17,537 PIMCO NEW YORK MUN FD II COM 72200Y102 395 31,781 SH SOLE 31,781 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 387 39,663 SH SOLE 39,663 QUAKER CHEM CORP COM 747316107 1,596 49,013 SH SOLE 49,013 SOUTHERN COPPER CORP COM 84265V105 2,217 63,124 SH SOLE 63,124 FRIEDMAN INDS INC COM 358435105 123 18,072 SH SOLE 18,072 MECHEL OAO SPONSORED ADR 583840103 1,728 69,407 SH SOLE 69,407 ENI S P A SPONSORED ADR 26874R108 1,759 40,729 SH SOLE 40,729 BANCO DE CHILE SPONSORED ADR 059520106 1,010 11,242 SH SOLE 11,242 NATIONAL GRID PLC SPON ADR NEW 636274300 3,055 71,482 SH SOLE 71,482 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 7,416 663,333 SH SOLE 663,333 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 5,152 326,883 SH SOLE 326,883 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11,430 619,859 SH SOLE 619,859 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3,563 261,813 SH SOLE 261,813 FIRST TR ENHANCED EQTY INC F COM 337318109 10,356 879,843 SH SOLE 879,843 ING GLOBAL EQTY DIV & PREM O COM 45684E107 4,298 370,852 SH SOLE 370,852 MADISON STRTG SECTOR PREM FD COM 558268108 1,567 127,115 SH SOLE 127,115 NUVEEN EQUITY PREM ADV FD COM 6706ET107 5,020 379,439 SH SOLE 379,439 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,919 297,155 SH SOLE 297,155 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 988 44,667 SH SOLE 44,667 BLACKROCK INSD MUN INCOME TR COM 092479104 309 20,989 SH SOLE 20,989 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2,973 198,896 SH SOLE 198,896 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,367 91,451 SH SOLE 91,451 PACCAR INC COM 693718108 184 3,815 SH SOLE 3,815 MEADWESTVACO CORP COM 583334107 6,136 251,676 SH SOLE 248,778 2,898 AMERON INTL INC COM 030710107 404 5,951 SH SOLE 5,951 AT&T INC COM 00206R102 17,081 597,242 SH SOLE 594,173 3,069 BRT RLTY TR SH BEN INT NEW 055645303 26 4,005 SH SOLE 4,005 CAPLEASE INC COM 140288101 45 7,981 SH SOLE 7,981 CUMMINS INC COM 231021106 1,629 17,987 SH SOLE 12,507 5,480 GENERAL ELECTRIC CO COM 369604103 4,069 250,388 SH SOLE 249,587 801 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 292 2,468 SH SOLE 2,468 LTC PPTYS INC COM 502175102 98 3,855 SH SOLE 3,855 MASCO CORP COM 574599106 209 18,979 SH SOLE 18,979 NL INDS INC COM NEW 629156407 501 55,183 SH SOLE 55,183 PARKWAY PPTYS INC COM 70159Q104 30 2,011 SH SOLE 2,011 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 24 2,009 SH SOLE 2,009 TUPPERWARE BRANDS CORP COM 899896104 154 3,358 SH SOLE 3,358 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6,504 95,974 SH SOLE 94,802 1,172 INTEL CORP COM 458140100 1,905 99,049 SH SOLE 99,049 MICROCHIP TECHNOLOGY INC COM 595017104 8,396 266,976 SH SOLE 264,114 2,862 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 57 2,312 SH SOLE 2,312 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 66 4,004 SH SOLE 4,004 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 141 8,880 SH SOLE 8,880 EATON VANCE N J MUN BD FD COM 27828R103 245 15,957 SH SOLE 15,957 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 274 18,793 SH SOLE 18,793 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 814 54,113 SH SOLE 54,113 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1,898 128,826 SH SOLE 128,826 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 268 18,082 SH SOLE 18,082 NUVEEN NEW JERSEY DIVID COM 67071T109 199 13,129 SH SOLE 13,129 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10,043 1,138,623 SH SOLE 1,138,623 DEVON ENERGY CORP NEW COM 25179M103 397 6,125 SH SOLE 6,125 EMCOR GROUP INC COM 29084Q100 277 11,273 SH SOLE 11,273 RELIANCE STEEL & ALUMINUM CO COM 759509102 361 8,692 SH SOLE 8,692 BLACKROCK NY MUN INCOME TR I COM 09249R102 405 26,196 SH SOLE 26,196 EATON VANCE NEW YORK MUN BD COM 27827Y109 853 60,917 SH SOLE 60,917 NUVEEN INSD NEW YORK DIVID COM 67071N102 499 33,879 SH SOLE 33,879 NUVEEN INS NY TX FR ADV MUN COM 670656107 31 2,121 SH SOLE 2,121 NUVEEN NY SELECT QUALITY MUN COM 670976109 906 58,701 SH SOLE 58,701 DWS MULTI MKT INCOME TR SHS 23338L108 6,361 638,639 SH SOLE 638,639 EATON VANCE SH TM DR DIVR IN COM 27828V104 2,429 138,859 SH SOLE 138,859 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 146 11,031 SH SOLE 11,031 EATON VANCE CALIF MUN BD FD COM 27828A100 960 72,203 SH SOLE 72,203 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 791 54,174 SH SOLE 54,174 NUVEEN INSD CALIF DIVID COM 67071M104 290 19,653 SH SOLE 19,653 BRASKEM S A SP ADR PFD A 105532105 779 37,938 SH SOLE 37,938 DOW 30 PREMIUM & DIV INC FD COM 260582101 1,117 78,611 SH SOLE 78,611 EATON VANCE TXMGD GL BUYWR O COM 27829C105 15,352 1,193,797 SH SOLE 1,193,797 EATON VANCE TAX MNGED BUY WR COM 27828X100 1,386 90,257 SH SOLE 90,257 ING GLBL ADV & PREM OPP FUND COM 44982N109 6,775 489,201 SH SOLE 489,201 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2,413 179,372 SH SOLE 179,372 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4,659 350,288 SH SOLE 350,288 UNILEVER PLC SPON ADR NEW 904767704 2,388 82,054 SH SOLE 82,054 ERICSSON L M TEL CO ADR B SEK 10 294821608 336 30,637 SH SOLE 30,637 FOSTER L B CO COM 350060109 117 4,055 SH SOLE 4,055 VALMONT INDS INC COM 920253101 649 8,960 SH SOLE 8,960 CALIFORNIA WTR SVC GROUP COM 130788102 115 3,122 SH SOLE 3,122 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 667 14,667 SH SOLE 14,667 CONNECTICUT WTR SVC INC COM 207797101 168 7,021 SH SOLE 7,021 MIDDLESEX WATER CO COM 596680108 178 10,559 SH SOLE 10,559 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,814 156,124 SH SOLE 156,124 BLACKROCK MUNICIPAL BOND TR COM 09249H104 527 33,278 SH SOLE 33,278 DWS STRATEGIC MUN INCOME TR COM 23338T101 2,687 194,031 SH SOLE 194,031 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 417 28,007 SH SOLE 28,007 PAYCHEX INC COM 704326107 7,014 255,133 SH SOLE 252,252 2,881 GOLDMAN SACHS GROUP INC COM 38141G104 1,122 7,763 SH SOLE 7,763 FMC TECHNOLOGIES INC COM 30249U101 869 12,719 SH SOLE 12,719 AZZ INC COM 002474104 184 4,300 SH SOLE 4,300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 30 2,447 SH SOLE 2,447 MAXIM INTEGRATED PRODS INC COM 57772K101 7,257 392,083 SH SOLE 387,603 4,480 NATIONAL RETAIL PROPERTIES I COM 637417106 1,247 49,660 SH SOLE 49,306 354 VORNADO RLTY TR SH BEN INT 929042109 415 4,850 SH SOLE 4,850 BLACKROCK ENHANCED DIV ACHV COM 09251A104 1,354 162,164 SH SOLE 162,164 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1,248 127,868 SH SOLE 127,868 COHEN & STEERS DIV MJRS FDIN COM 19248G106 276 24,383 SH SOLE 24,383 EATON VANCE TAX ADVT DIV INC COM 27828G107 2,558 162,716 SH SOLE 162,716 EATON VANCE TX ADV GLB DIV O COM 27828U106 3,278 166,892 SH SOLE 166,892 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5,551 364,731 SH SOLE 364,731 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,811 230,720 SH SOLE 230,720 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,528 71,619 SH SOLE 71,619 NEUBERGER BERMAN RE ES SEC F COM 64190A103 3,840 1,049,198 SH SOLE 1,049,198 DWS GLOBAL HIGH INCOME FD COM 23338W104 22 2,847 SH SOLE 2,847 POTLATCH CORP NEW COM 737630103 470 13,814 SH SOLE 13,814 UNIVERSAL CORP VA COM 913456109 67 1,676 SH SOLE 1,676 WINDSTREAM CORP COM 97381W104 8,334 678,112 SH SOLE 670,710 7,402 DUKE ENERGY CORP NEW COM 26441C105 1,322 74,647 SH SOLE 73,754 893 FIRST TR STRTGC HIGH INCM FD COM 337347108 56 16,362 SH SOLE 16,362 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 240 9,837 SH SOLE 9,837 HSBC HLDGS PLC ADR A 1/40PF A 404280604 803 32,922 SH SOLE 32,922 COHEN & STEERS QUALITY RLTY COM 19247L106 368 46,838 SH SOLE 46,838 ING CLARION GLB RE EST INCM COM 44982G104 1,178 156,039 SH SOLE 156,039 BLACKROCK MUNIHLDGS FD INC COM 09254A101 2,086 143,145 SH SOLE 143,145 EATON VANCE MUN BD FD COM 27827X101 223 16,028 SH SOLE 16,028 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,609 120,022 SH SOLE 120,022 PUTNAM MANAGED MUN INCOM TR COM 746823103 3,957 507,340 SH SOLE 507,340 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,791 324,196 SH SOLE 324,196 EATON VANCE ENHANCED EQ INC COM 278274105 1,567 120,667 SH SOLE 120,667 MACQUARIE FT TR GB INF UT DI COM 55607W100 53 4,022 SH SOLE 4,022 ALUMINA LTD SPONSORED ADR 022205108 200 28,506 SH SOLE 28,506 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 635 26,672 SH SOLE 26,672 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 2,142 149,368 SH SOLE 149,368 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 1,947 135,667 SH SOLE 135,667 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 643 43,754 SH SOLE 43,754 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 453 31,901 SH SOLE 31,901 NUVEEN INS CA TX FR ADV MUN COM 670651108 117 8,420 SH SOLE 8,420 BLACKROCK CORPOR HI YLD FD V COM 09255N102 4,591 393,404 SH SOLE 393,404 BLACKROCK DEBT STRAT FD INC COM 09255R103 3,348 841,085 SH SOLE 841,085 BLACKROCK SR HIGH INCOME FD COM 09255T109 2,502 627,064 SH SOLE 627,064 WESTERN ASSET EMRG MKT INCM COM 95766E103 5,596 408,444 SH SOLE 408,444 WESTERN ASSET HIGH INCM FD I COM 95766J102 1,298 133,019 SH SOLE 133,019 WESTERN ASSET HIGH INCM OPP COM 95766K109 904 144,212 SH SOLE 144,212 WESTERN ASSETT MGD HI INCM F COM 95766L107 40 6,216 SH SOLE 6,216 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,821 157,669 SH SOLE 157,669 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1,077 151,893 SH SOLE 151,893 BLACKROCK CORPOR HI YLD III COM 09255M104 736 104,274 SH SOLE 104,274 WESTERN ASSET GLB PTNRS INCO COM 95766G108 305 23,683 SH SOLE 23,683 WESTERN ASSET WORLDWIDE INCO COM 957668106 3,283 236,169 SH SOLE 236,169 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 2,750 173,480 SH SOLE 173,480 BLACKROCK MUNIVEST FD II INC COM 09253T101 474 30,178 SH SOLE 30,178 BLACKROCK MUNIYIELD FD INC COM 09253W104 2,544 168,050 SH SOLE 168,050 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,403 143,054 SH SOLE 143,054 BLACKROCK MUNIVEST FD INC COM 09253R105 296 28,886 SH SOLE 28,886 WESTERN ASSET INTM MUNI FD I COM 958435109 1,544 159,321 SH SOLE 159,321 BLACKROCK MUNIASSETS FD INC COM 09254J102 182 13,990 SH SOLE 13,990 WESTERN ASST MNG MUN FD INC COM 95766M105 4,152 317,685 SH SOLE 317,685 WESTERN ASSET MUN HI INCM FD COM 95766N103 1,289 164,628 SH SOLE 164,628 WESTERN ASSET GLB HI INCOME COM 95766B109 5,447 427,580 SH SOLE 427,580 WESTERN ASSET EMRG MKT DEBT COM 95766A101 994 52,167 SH SOLE 52,167 GLOBAL INCOME&CURRENCY FD IN COM 378968101 89 6,044 SH SOLE 6,044 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 1,365 89,653 SH SOLE 89,653 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,268 81,728 SH SOLE 81,728 BLACKROCK MUNIYIELD N J INSD COM 09255A100 838 54,466 SH SOLE 54,466 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 1,455 94,781 SH SOLE 94,781 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 1,578 113,189 SH SOLE 113,189 EATON VANCE N Y MUN BD FD II COM 27828T109 22 1,572 SH SOLE 1,572 NUVEEN NY QUALITY INCM MUN F COM 670986108 425 28,111 SH SOLE 28,111 LMP REAL ESTATE INCOME FD IN COM 50208C108 877 93,929 SH SOLE 93,929 BLACKROCK FLOAT RATE OME STR COM 09255X100 2,061 132,802 SH SOLE 132,802 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 263 18,234 SH SOLE 18,234 BLACKROCK DIVERS OME STRATE COM 09255W102 4,753 456,145 SH SOLE 456,145 LMP CORPORATE LN FD INC COM 50208B100 2,785 250,011 SH SOLE 250,011 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 476 9,318 SH SOLE 9,318 CNOOC LTD SPONSORED ADR 126132109 1,147 5,902 SH SOLE 5,902 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,096 22,962 SH SOLE 22,962 DR REDDYS LABS LTD ADR 256135203 750 23,287 SH SOLE 23,287 HDFC BANK LTD ADR REPS 3 SHS 40415F101 808 4,380 SH SOLE 4,380 ICICI BK LTD ADR 45104G104 686 13,763 SH SOLE 13,763 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 385 5,717 SH SOLE 5,717 TATA MTRS LTD SPONSORED ADR 876568502 944 37,003 SH SOLE 37,003 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 981 43,347 SH SOLE 43,347 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 622 25,505 SH SOLE 25,505 BAYTEX ENERGY TR TRUST UNIT 073176109 906 24,945 SH SOLE 24,945 ENERPLUS RES FD UNIT TR G NEW 29274D604 387 15,010 SH SOLE 15,010 PENN WEST ENERGY TR TR UNIT 707885109 937 46,701 SH SOLE 46,701 PROVIDENT ENERGY TR TR UNIT 74386K104 494 70,022 SH SOLE 70,022 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,567 20,739 SH SOLE 17,224 3,515 BROOKDALE SR LIVING INC COM 112463104 25 1,517 SH SOLE 1,517 BUNGE LIMITED COM G16962105 338 5,715 SH SOLE 5,715 DIGITAL RLTY TR INC COM 253868103 620 10,053 SH SOLE 10,053 GORMAN RUPP CO COM 383082104 158 5,734 SH SOLE 5,734 HOST HOTELS & RESORTS INC COM 44107P104 94 6,495 SH SOLE 6,495 KIMCO REALTY CORP COM 49446R109 245 15,554 SH SOLE 15,554 REALTY INCOME CORP COM 756109104 754 22,373 SH SOLE 22,373 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 344 21,219 SH SOLE 21,219 VENTAS INC COM 92276F100 556 10,782 SH SOLE 10,782 WATTS WATER TECHNOLOGIES INC CL A 942749102 188 5,532 SH SOLE 5,532 LINEAR TECHNOLOGY CORP COM 535678106 2,415 78,575 SH SOLE 78,230 345 VECTOR GROUP LTD COM 92240M108 7,342 392,642 SH SOLE 388,840 3,802 BLACKROCK REAL ASSET EQUITY COM 09254B109 2,307 177,885 SH SOLE 177,885 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 755 44,666 SH SOLE 44,666 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 10,521 788,066 SH SOLE 788,066 QUALITY SYS INC COM 747582104 24 362 SH SOLE 362 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 32 3,828 SH SOLE 3,828 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,295 496,451 SH SOLE 496,451 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6,213 566,358 SH SOLE 566,358 INTEGRYS ENERGY GROUP INC COM 45822P105 5,056 97,117 SH SOLE 95,842 1,275 AVALONBAY CMNTYS INC COM 053484101 705 6,780 SH SOLE 6,780 EQUITY RESIDENTIAL SH BEN INT 29476L107 774 16,261 SH SOLE 16,261 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 20 1,343 SH SOLE 1,343 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 96 6,158 SH SOLE 6,158 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 35 649 SH SOLE 649 EATON VANCE LTD DUR INCOME F COM 27828H105 12,937 787,890 SH SOLE 787,890 WORLD WRESTLING ENTMT INC CL A 98156Q108 6,127 440,478 SH SOLE 435,295 5,183 EATON VANCE ENH EQTY INC FD COM 278277108 310 23,970 SH SOLE 23,970 NUVEEN CA SELECT QUALITY MUN COM 670975101 504 34,213 SH SOLE 34,213 FEDERATED PREM INTR MUN INC COM 31423M105 608 42,721 SH SOLE 42,721 NUVEEN PREMIER MUN INCOME FD COM 670988104 3,255 223,077 SH SOLE 223,077 BANCROFT FUND LTD COM 059695106 708 43,245 SH SOLE 43,245 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,663 183,256 SH SOLE 183,256 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4,889 225,011 SH SOLE 225,011 ING RISK MANAGED NAT RES FD COM 449810100 825 53,348 SH SOLE 53,348 KRONOS WORLDWIDE INC COM 50105F105 623 15,630 SH SOLE 15,630 NN INC COM 629337106 311 37,712 SH SOLE 37,712 KRAFT FOODS INC CL A 50075N104 7,962 258,014 SH SOLE 258,014 NUVEEN INSD NY PREM INCOME F COM 67101R107 313 20,628 SH SOLE 20,628 NUVEEN N Y INVT QUALITY MUN COM 67062X101 566 37,920 SH SOLE 37,920 AU OPTRONICS CORP SPONSORED ADR 002255107 10 979 SH SOLE 979 BAIDU INC SPON ADR REP A 056752108 584 5,694 SH SOLE 5,694 3M CO COM 88579Y101 4,627 53,363 SH SOLE 53,363 AIR PRODS & CHEMS INC COM 009158106 3,985 48,111 SH SOLE 48,111 EATON CORP COM 278058102 792 9,600 SH SOLE 9,600 ITRON INC COM 465741106 633 10,345 SH SOLE 10,345 JOHNSON & JOHNSON COM 478160104 15,003 242,145 SH SOLE 241,228 917 JOHNSON CTLS INC COM 478366107 315 10,316 SH SOLE 10,316 PG&E CORP COM 69331C108 572 12,592 SH SOLE 12,592 PRAXAIR INC COM 74005P104 2,584 28,624 SH SOLE 28,624 UNITED PARCEL SERVICE INC CL B 911312106 1,555 23,315 SH SOLE 23,315 UNITED TECHNOLOGIES CORP COM 913017109 4,118 57,808 SH SOLE 57,808 WHOLE FOODS MKT INC COM 966837106 315 8,481 SH SOLE 8,481 CF INDS HLDGS INC COM 125269100 527 5,518 SH SOLE 5,518 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 505 9,489 SH SOLE 9,489 MEDCO HEALTH SOLUTIONS INC COM 58405U102 353 6,778 SH SOLE 6,778 TEMPLE INLAND INC COM 879868107 180 9,651 SH SOLE 9,651 CREE INC COM 225447101 472 8,689 SH SOLE 8,689 EMERSON ELEC CO COM 291011104 2,137 40,590 SH SOLE 40,590 BOSTON PROPERTIES INC COM 101121101 102 1,228 SH SOLE 1,228 CALAVO GROWERS INC COM 128246105 23 1,076 SH SOLE 1,076 EXPRESS SCRIPTS INC COM 302182100 479 9,841 SH SOLE 9,841 HEINZ H J CO COM 423074103 459 9,690 SH SOLE 9,690 LIBERTY PPTY TR SH BEN INT 531172104 410 12,862 SH SOLE 12,862 PROLOGIS SH BEN INT 743410102 235 19,920 SH SOLE 19,920 SL GREEN RLTY CORP COM 78440X101 194 3,065 SH SOLE 3,065 BLACKROCK ENH CAP & INC FD I COM 09256A109 12,147 828,615 SH SOLE 828,615 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,380 375,335 SH SOLE 375,335 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 6,256 330,630 SH SOLE 330,630 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 7,811 616,531 SH SOLE 616,531 GOOGLE INC CL A 38259P508 2,067 3,931 SH SOLE 3,931 MASTERCARD INC CL A 57636Q104 858 3,829 SH SOLE 3,829 MONSANTO CO NEW COM 61166W101 643 13,425 SH SOLE 13,425 SCHLUMBERGER LTD COM 806857108 1,647 26,739 SH SOLE 26,739 TEXTRON INC COM 883203101 50 2,436 SH SOLE 2,436 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 342 13,998 SH SOLE 13,998 CNH GLOBAL N V SHS NEW N20935206 243 6,627 SH SOLE 6,627 JACOBS ENGR GROUP INC DEL COM 469814107 188 4,845 SH SOLE 4,845 ROBBINS & MYERS INC COM 770196103 111 4,154 SH SOLE 4,154 VSE CORP COM 918284100 12 352 SH SOLE 352 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 166 19,681 SH SOLE 19,681 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 289 97,339 SH SOLE 97,339 AMERICAN STS WTR CO COM 029899101 165 4,619 SH SOLE 4,619 AQUA AMERICA INC COM 03836W103 405 19,854 SH SOLE 19,854 BADGER METER INC COM 056525108 301 7,444 SH SOLE 7,444 CADIZ INC COM NEW 127537207 222 21,599 SH SOLE 21,599 CALGON CARBON CORP COM 129603106 105 7,210 SH SOLE 7,210 CONSOLIDATED WATER CO INC ORD G23773107 98 10,291 SH SOLE 10,291 DANAHER CORP DEL COM 235851102 521 12,830 SH SOLE 12,830 FLOWSERVE CORP COM 34354P105 2,492 22,777 SH SOLE 18,177 4,600 FRANKLIN ELEC INC COM 353514102 155 4,664 SH SOLE 4,664 INSITUFORM TECHNOLOGIES INC CL A 457667103 502 20,741 SH SOLE 20,741 ITT CORP NEW COM 450911102 183 3,903 SH SOLE 3,903 LAYNE CHRISTENSEN CO COM 521050104 134 5,186 SH SOLE 5,186 LINDSAY CORP COM 535555106 268 6,195 SH SOLE 6,195 MUELLER WTR PRODS INC COM SER A 624758108 56 18,457 SH SOLE 18,457 NORTHWEST PIPE CO COM 667746101 210 12,008 SH SOLE 12,008 PENTAIR INC COM 709631105 649 19,287 SH SOLE 19,287 PURE BIOSCIENCE COM 746218106 33 14,500 SH SOLE 14,500 ROPER INDS INC NEW COM 776696106 713 10,940 SH SOLE 10,940 SJW CORP COM 784305104 99 4,015 SH SOLE 4,015 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,547 58,672 SH SOLE 58,672 HIGHLAND CR STRATEGIES FD COM 43005Q107 8,953 1,221,382 SH SOLE 1,221,382 NASDAQ PREM INCM & GRW FD IN COM 63110R105 6,114 457,959 SH SOLE 457,959 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5,161 270,083 SH SOLE 270,083 STEELCASE INC CL A 858155203 25 3,026 SH SOLE 3,026 FLAHERTY & CRMRN CLYMRE T R COM 338479108 511 28,475 SH SOLE 28,475 ELLSWORTH FUND LTD COM 289074106 4,365 608,827 SH SOLE 608,827 COHEN & STEERS REIT & PFD IN COM 19247X100 4,604 351,170 SH SOLE 351,170 BP PLC SPONSORED ADR 055622104 1,560 37,888 SH SOLE 37,888 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,307 71,036 SH SOLE 71,036 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,238 37,116 SH SOLE 37,116 BARCLAYS PLC ADR 06738E204 100 5,318 SH SOLE 5,318 UDR INC COM 902653104 180 8,500 SH SOLE 8,500 CLOUGH GLOBAL EQUITY FD COM 18914C100 4,940 348,353 SH SOLE 348,353 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,318 522,516 SH SOLE 522,516 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 7,032 753,672 SH SOLE 753,672 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 5,088 484,097 SH SOLE 484,097 CALAMOS GBL DYN INCOME FUND COM 12811L107 5,705 705,169 SH SOLE 705,169 EATON VANCE TAX MNG GBL DV E COM 27829F108 7,598 694,490 SH SOLE 694,490 GABELLI GLOBAL DEAL FD COM SBI 36245G103 2,596 187,300 SH SOLE 187,300 NUVEEN MULT CURR ST GV INCM COM 67090N109 1,960 133,155 SH SOLE 133,155 DANAOS CORPORATION SHS Y1968P105 44 9,990 SH SOLE 9,990 DIANA SHIPPING INC COM Y2066G104 45 3,565 SH SOLE 3,565 DRYSHIPS INC SHS Y2109Q101 30 6,232 SH SOLE 6,232 EAGLE BULK SHIPPING INC COM Y2187A101 44 8,419 SH SOLE 8,419 EUROSEAS LTD COM NEW Y23592200 39 9,662 SH SOLE 9,662 FRONTLINE LTD SHS G3682E127 135 4,754 SH SOLE 4,754 GENCO SHIPPING & TRADING LTD SHS Y2685T107 42 2,656 SH SOLE 2,656 GOLAR LNG LTD BERMUDA SHS G9456A100 72 5,730 SH SOLE 5,730 NAVIOS MARITIME HOLDINGS INC COM Y62196103 78 13,310 SH SOLE 13,310 NORDIC AMERICAN TANKER SHIPP COM G65773106 69 2,562 SH SOLE 2,562 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 12 9,868 SH SOLE 9,868 SEASPAN CORP SHS Y75638109 79 6,399 SH SOLE 6,399 SHIP FINANCE INTERNATIONAL L SHS G81075106 81 4,153 SH SOLE 4,153 STEALTHGAS INC SHS Y81669106 40 9,169 SH SOLE 9,169 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 34 2,584 SH SOLE 2,584 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,544 147,934 SH SOLE 147,934 APPLE INC COM 037833100 4,544 16,015 SH SOLE 14,920 1,095 CAMERON INTERNATIONAL CORP COM 13342B105 367 8,535 SH SOLE 8,535 CORE LABORATORIES N V COM N22717107 3,069 34,855 SH SOLE 27,990 6,865 COVANCE INC COM 222816100 281 6,013 SH SOLE 6,013 DAVITA INC COM 23918K108 202 2,920 SH SOLE 2,920 DEERE & CO COM 244199105 544 7,796 SH SOLE 7,796 F M C CORP COM NEW 302491303 671 9,805 SH SOLE 9,805 KBR INC COM 48242W106 330 13,380 SH SOLE 13,380 STRYKER CORP COM 863667101 238 4,759 SH SOLE 4,759 THERMO FISHER SCIENTIFIC INC COM 883556102 219 4,572 SH SOLE 4,572 BLACKROCK MUNI INTER DR FD I COM 09253X102 1,466 95,316 SH SOLE 95,316 DWS MUN INCOME TR COM 23338M106 3,679 276,026 SH SOLE 276,026 EATON VANCE MUN BD FD II COM 27827K109 403 28,757 SH SOLE 28,757 NEUBERGER BERMAN INTER MUNI COM 64124P101 895 59,245 SH SOLE 59,245 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 685 46,253 SH SOLE 46,253 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 2,106 139,270 SH SOLE 139,270 NUVEEN TAX FREE ADV MUN FD COM 670657105 456 29,571 SH SOLE 29,571 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,924 125,408 SH SOLE 125,408 FERRO CORP COM 315405100 135 10,470 SH SOLE 10,470 LOUISIANA PAC CORP COM 546347105 121 15,985 SH SOLE 15,985 SPARTECH CORP COM NEW 847220209 95 11,581 SH SOLE 11,581 TECK RESOURCES LTD CL B 878742204 272 6,603 SH SOLE 6,603 TERNIUM SA SPON ADR 880890108 329 10,091 SH SOLE 10,091 WEYERHAEUSER CO COM 962166104 240 15,252 SH SOLE 15,252 NUVEEN CALIF MUN VALUE FD COM 67062C107 235 24,851 SH SOLE 24,851 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 90 6,502 SH SOLE 6,502 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 84 5,957 SH SOLE 5,957 NUVEEN INSD CALIF PREM INCOM COM 67061X102 262 17,708 SH SOLE 17,708 BLACKROCK MUNI N Y INTER DUR COM 09255F109 222 15,847 SH SOLE 15,847 BLACKROCK NY MUNI 2018 TERM COM 09248K108 171 10,330 SH SOLE 10,330 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 166 11,562 SH SOLE 11,562 ESCO TECHNOLOGIES INC COM 296315104 127 3,804 SH SOLE 3,804 WIPRO LTD SPON ADR 1 SH 97651M109 391 27,045 SH SOLE 27,045 FIRSTBANK CORP MICH COM 33761G104 55 11,569 SH SOLE 11,569 ALLIANCE BANKSHARES CORP COM 018535104 58 20,380 SH SOLE 20,380 BRIDGE CAP HLDGS COM 108030107 76 8,710 SH SOLE 8,710 CASCADE FINL CORP COM 147272108 5 12,257 SH SOLE 12,257 CENTER FINL CORP CALIF COM 15146E102 73 14,303 SH SOLE 14,303 CENTRAL VALLEY CMNTY BANCORP COM 155685100 91 15,520 SH SOLE 15,520 COLUMBIA BKG SYS INC COM 197236102 128 6,496 SH SOLE 6,496 GERMAN AMERN BANCORP INC COM 373865104 250 14,588 SH SOLE 14,588 HEARTLAND FINL USA INC COM 42234Q102 150 9,727 SH SOLE 9,727 MBT FINL CORP COM 578877102 34 18,572 SH SOLE 18,572 MIDSOUTH BANCORP INC COM 598039105 115 8,159 SH SOLE 8,159 SIERRA BANCORP COM 82620P102 78 6,352 SH SOLE 6,352 SOUTHWEST BANCORP INC OKLA COM 844767103 146 11,258 SH SOLE 11,258 SUSSEX BANCORP COM 869245100 82 16,220 SH SOLE 16,220 TECHE HLDG CO COM 878330109 151 4,853 SH SOLE 4,853 TIMBERLAND BANCORP INC COM 887098101 52 13,011 SH SOLE 13,011 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 638 26,294 SH SOLE 26,294 ALLEGHENY TECHNOLOGIES INC COM 01741R102 466 10,032 SH SOLE 10,032 BAKER MICHAEL CORP COM 057149106 102 3,087 SH SOLE 3,087 BORGWARNER INC COM 099724106 222 4,226 SH SOLE 4,226 CARPENTER TECHNOLOGY CORP COM 144285103 570 16,896 SH SOLE 16,896 FLUOR CORP NEW COM 343412102 482 9,727 SH SOLE 9,727 HARRIS CORP DEL COM 413875105 161 3,644 SH SOLE 3,644 ILLINOIS TOOL WKS INC COM 452308109 1,930 41,045 SH SOLE 41,045 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,540 21,315 SH SOLE 21,315 MCDERMOTT INTL INC COM 580037109 86 5,819 SH SOLE 5,819 PRECISION CASTPARTS CORP COM 740189105 1,049 8,234 SH SOLE 8,234 SHAW GROUP INC COM 820280105 275 8,209 SH SOLE 8,209 TETRA TECH INC NEW COM 88162G103 232 11,076 SH SOLE 11,076 URS CORP NEW COM 903236107 227 5,989 SH SOLE 5,989 DIAMOND FOODS INC COM 252603105 4 105 SH SOLE 105 RAYTHEON CO COM NEW 755111507 1,682 36,795 SH SOLE 36,795 FIRST SOLAR INC COM 336433107 376 2,553 SH SOLE 2,553 WILLIAMS COS INC DEL COM 969457100 453 23,727 SH SOLE 23,727 AGCO CORP COM 001084102 303 7,768 SH SOLE 7,768 EMS TECHNOLOGIES INC COM 26873N108 3 147 SH SOLE 147 MANTECH INTL CORP CL A 564563104 274 6,916 SH SOLE 6,916 PATTERSON UTI ENERGY INC COM 703481101 289 16,935 SH SOLE 16,935 HARRY WINSTON DIAMOND CORP COM 41587B100 243 20,892 SH SOLE 20,892 ESSEX PPTY TR INC COM 297178105 747 6,822 SH SOLE 6,822 HCP INC COM 40414L109 331 9,210 SH SOLE 9,210 WAUSAU PAPER CORP COM 943315101 34 4,107 SH SOLE 4,107 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 326 9,888 SH SOLE 9,888 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 4,699 710,942 SH SOLE 710,942 DELAWARE ENHANCED GBL DIV & COM 246060107 11,982 936,852 SH SOLE 936,852 AETNA INC NEW COM 00817Y108 688 21,756 SH SOLE 21,756 GENERAL DYNAMICS CORP COM 369550108 1,455 23,171 SH SOLE 23,171 GILEAD SCIENCES INC COM 375558103 686 19,278 SH SOLE 19,278 HESS CORP COM 42809H107 512 8,657 SH SOLE 8,657 AMERICAN EXPRESS CO COM 025816109 460 10,939 SH SOLE 10,939 BANCO MACRO SA SPON ADR B 05961W105 77 1,721 SH SOLE 1,721 BANCO SANTANDER SA ADR 05964H105 1,599 126,320 SH SOLE 126,320 BANK OF AMERICA CORPORATION COM 060505104 1,618 123,439 SH SOLE 123,439 HUDSON CITY BANCORP COM 443683107 243 19,804 SH SOLE 19,804 ING GROEP N V SPONSORED ADR 456837103 6 578 SH SOLE 578 JPMORGAN CHASE & CO COM 46625H100 1,372 36,043 SH SOLE 36,043 MORGAN STANLEY COM NEW 617446448 360 14,570 SH SOLE 14,570 WELLS FARGO & CO NEW COM 949746101 1,270 50,527 SH SOLE 50,527 AFLAC INC COM 001055102 1,772 34,275 SH SOLE 34,275 AMERICAN FINL GROUP INC OHIO COM 025932104 208 6,786 SH SOLE 6,786 CHUBB CORP COM 171232101 263 4,618 SH SOLE 4,618 CREDIT SUISSE GROUP SPONSORED ADR 225401108 92 2,157 SH SOLE 2,157 METLIFE INC COM 59156R108 345 8,974 SH SOLE 8,974 STATE STR CORP COM 857477103 532 14,127 SH SOLE 14,127 TRAVELERS COMPANIES INC COM 89417E109 435 8,352 SH SOLE 8,352 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 2,629 125,647 SH SOLE 125,647 TRINA SOLAR LIMITED SPON ADR 89628E104 326 10,794 SH SOLE 10,794 EXCEL MARITIME CARRIERS LTD COM V3267N107 38 6,772 SH SOLE 6,772 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4,663 135,873 SH SOLE 134,122 1,751 AEROPOSTALE COM 007865108 491 21,113 SH SOLE 21,113 ARCHER DANIELS MIDLAND CO COM 039483102 260 8,132 SH SOLE 8,132 COSTCO WHSL CORP NEW COM 22160K105 342 5,306 SH SOLE 5,306 ANSYS INC COM 03662Q105 537 12,715 SH SOLE 12,715 CHINA FIRE & SEC GROUP INC COM 16938R103 21 2,576 SH SOLE 2,576 COCA COLA CO COM 191216100 9,893 169,061 SH SOLE 169,061 FTI CONSULTING INC COM 302941109 405 11,667 SH SOLE 11,667 NATIONAL OILWELL VARCO INC COM 637071101 1,151 25,875 SH SOLE 25,875 OCCIDENTAL PETE CORP DEL COM 674599105 1,125 14,369 SH SOLE 14,369 POTASH CORP SASK INC COM 73755L107 1,736 12,050 SH SOLE 12,050 MFS INTER INCOME TR SH BEN INT 55273C107 50 7,213 SH SOLE 7,213 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 579 33,509 SH SOLE 33,509 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,822 393,014 SH SOLE 393,014 COHEN & STEERS GLOBAL INC BL COM 19248M103 3,614 317,860 SH SOLE 317,860 ZWEIG FD COM 989834106 610 187,667 SH SOLE 187,667 CATERPILLAR INC DEL COM 149123101 1,056 13,427 SH SOLE 13,427 GRANITE CONSTR INC COM 387328107 67 2,929 SH SOLE 2,929 EATON VANCE RISK MNGD DIV EQ COM 27829G106 176 12,626 SH SOLE 12,626 MADISON CLAYMORE CALL &EQTY COM 556582104 5,799 652,298 SH SOLE 652,298 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 6,974 539,762 SH SOLE 539,762 MORGAN STANLEY EM MKTS DM DE COM 617477104 4,119 240,888 SH SOLE 240,888 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 518 18,252 SH SOLE 18,252 TOTAL S A SPONSORED ADR 89151E109 1,536 29,765 SH SOLE 29,765 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 16 637 SH SOLE 637 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 198 2,830 SH SOLE 2,830 NEWMARKET CORP COM 651587107 1,171 10,305 SH SOLE 7,105 3,200 NEW YORK TIMES CO CL A 650111107 20 2,540 SH SOLE 2,540 CBS CORP NEW CL B 124857202 454 28,651 SH SOLE 28,651 PNM RES INC COM 69349H107 43 3,816 SH SOLE 3,816 AGRIUM INC COM 008916108 1,395 18,607 SH SOLE 15,617 2,990 ALAMO GROUP INC COM 011311107 9 417 SH SOLE 417 MOSAIC CO COM 61945A107 817 13,911 SH SOLE 10,196 3,715 SYNGENTA AG SPONSORED ADR 87160A100 383 7,683 SH SOLE 7,683 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 1,586 109,659 SH SOLE 109,659 NUVEEN INSD MUN OPPORTUNITY COM 670984103 417 28,242 SH SOLE 28,242 AMCOL INTL CORP COM 02341W103 445 17,002 SH SOLE 17,002 SONOCO PRODS CO COM 835495102 4,161 124,420 SH SOLE 123,261 1,159 PHILIP MORRIS INTL INC COM 718172109 8,613 153,756 SH SOLE 152,808 948 AUTOMATIC DATA PROCESSING IN COM 053015103 2,649 63,038 SH SOLE 62,988 50 CONAGRA FOODS INC COM 205887102 206 9,384 SH SOLE 9,384 LEGGETT & PLATT INC COM 524660107 4,861 213,576 SH SOLE 209,817 3,759 WYNN RESORTS LTD COM 983134107 97 1,116 SH SOLE 1,116 INTERNATIONAL BUSINESS MACHS COM 459200101 2,371 17,672 SH SOLE 17,672 APACHE CORP COM 037411105 1,164 11,903 SH SOLE 11,903 BARD C R INC COM 067383109 272 3,341 SH SOLE 3,341 BUCYRUS INTL INC NEW COM 118759109 665 9,590 SH SOLE 9,590 JOY GLOBAL INC COM 481165108 540 7,679 SH SOLE 7,679 NUVEEN CA INVT QUALITY MUN F COM 67062A101 432 30,270 SH SOLE 30,270 EBIX INC COM NEW 278715206 192 8,178 SH SOLE 8,178 NASDAQ OMX GROUP INC COM 631103108 371 19,092 SH SOLE 19,092 SASOL LTD SPONSORED ADR 803866300 509 11,372 SH SOLE 11,372 BJS WHOLESALE CLUB INC COM 05548J106 87 2,091 SH SOLE 2,091 GYMBOREE CORP COM 403777105 23 555 SH SOLE 555 NU SKIN ENTERPRISES INC CL A 67018T105 69 2,400 SH SOLE 2,400 STEPAN CO COM 858586100 336 5,692 SH SOLE 412 5,280 V F CORP COM 918204108 1,770 21,848 SH SOLE 21,848 WATSON PHARMACEUTICALS INC COM 942683103 294 6,956 SH SOLE 6,956 WEST PHARMACEUTICAL SVSC INC COM 955306105 156 4,533 SH SOLE 4,533 INDIANA COMMUNITY BANCORP COM 454674102 81 6,237 SH SOLE 6,237 BT GROUP PLC ADR 05577E101 332 15,145 SH SOLE 15,145 CRH PLC ADR 12626K203 1,222 73,458 SH SOLE 73,458 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,915 61,153 SH SOLE 61,153 AGNICO EAGLE MINES LTD COM 008474108 288 4,056 SH SOLE 4,056 NEWMONT MINING CORP COM 651639106 965 15,360 SH SOLE 15,360 NOBLE ENERGY INC COM 655044105 946 12,595 SH SOLE 6,550 6,045 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,554 98,498 SH SOLE 98,498 ANNALY CAP MGMT INC COM 035710409 7,463 424,007 SH SOLE 420,157 3,850 CORN PRODS INTL INC COM 219023108 299 7,960 SH SOLE 7,960 JABIL CIRCUIT INC COM 466313103 69 4,759 SH SOLE 4,759 KIMBERLY CLARK CORP COM 494368103 1,942 29,854 SH SOLE 29,335 519 MULTI FINELINE ELECTRONIX IN COM 62541B101 13 593 SH SOLE 593 ORIENTAL FINL GROUP INC COM 68618W100 8 612 SH SOLE 612 REGENCY CTRS CORP COM 758849103 127 3,211 SH SOLE 3,211 REPSOL YPF S A SPONSORED ADR 76026T205 7 279 SH SOLE 279 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 354 20,838 SH SOLE 20,838 SUNOCO INC COM 86764P109 7,765 212,733 SH SOLE 211,065 1,668 MOTOROLA INC COM 620076109 167 19,626 SH SOLE 19,626 ALCON INC COM SHS H01301102 109 652 SH SOLE 652 AMPHENOL CORP NEW CL A 032095101 370 7,563 SH SOLE 7,563 CHESAPEAKE ENERGY CORP COM 165167107 278 12,284 SH SOLE 12,284 UNION PAC CORP COM 907818108 922 11,269 SH SOLE 5,539 5,730 WOODWARD GOVERNOR CO COM 980745103 210 6,485 SH SOLE 6,485 NALCO HOLDING COMPANY COM 62985Q101 308 12,213 SH SOLE 12,213 PALL CORP COM 696429307 486 11,675 SH SOLE 11,675 DHT HOLDINGS INC COM Y2065G105 37 8,884 SH SOLE 8,884 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 62 3,283 SH SOLE 3,283 PARAGON SHIPPING INC CL A 69913R309 43 10,986 SH SOLE 10,986 STAR BULK CARRIERS CORP COM Y8162K105 43 15,224 SH SOLE 15,224 NEXEN INC COM 65334H102 35 1,757 SH SOLE 1,757 SOHU COM INC COM 83408W103 227 3,936 SH SOLE 3,936 GANNETT INC COM 364730101 60 4,945 SH SOLE 4,945 AMERICAS CAR MART INC COM 03062T105 25 1,012 SH SOLE 1,012 ROSS STORES INC COM 778296103 202 3,702 SH SOLE 3,702 CRAWFORD & CO CL B 224633107 46 18,864 SH SOLE 18,864 AMETEK INC NEW COM 031100100 377 7,898 SH SOLE 7,898 FRONTIER COMMUNICATIONS CORP COM 35906A108 8,122 994,182 SH SOLE 983,315 10,867 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 5 193 SH SOLE 193 CASEYS GEN STORES INC COM 147528103 4 102 SH SOLE 102 DORMAN PRODUCTS INC COM 258278100 56 1,824 SH SOLE 1,824 LINCOLN EDL SVCS CORP COM 533535100 35 2,441 SH SOLE 2,441 SANOFI AVENTIS SPONSORED ADR 80105N105 1,592 47,878 SH SOLE 47,878 STIFEL FINL CORP COM 860630102 49 1,069 SH SOLE 1,069 AMB PROPERTY CORP COM 00163T109 727 27,477 SH SOLE 27,477 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 699 SH SOLE 699 MACERICH CO COM 554382101 741 17,247 SH SOLE 17,247 BAXTER INTL INC COM 071813109 634 13,289 SH SOLE 13,289 BECKMAN COULTER INC COM 075811109 278 5,694 SH SOLE 5,694 BECTON DICKINSON & CO COM 075887109 1,298 17,513 SH SOLE 17,513 CELGENE CORP COM 151020104 727 12,616 SH SOLE 12,616 CEPHALON INC COM 156708109 125 2,001 SH SOLE 2,001 GEN-PROBE INC NEW COM 36866T103 135 2,795 SH SOLE 2,795 GENZYME CORP COM 372917104 284 4,010 SH SOLE 4,010 HAEMONETICS CORP COM 405024100 46 780 SH SOLE 780 IDEXX LABS INC COM 45168D104 304 4,921 SH SOLE 4,921 ILLUMINA INC COM 452327109 68 1,373 SH SOLE 1,373 LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 3,809 SH SOLE 3,809 LUMINEX CORP DEL COM 55027E102 14 846 SH SOLE 846 MARTEK BIOSCIENCES CORP COM 572901106 15 663 SH SOLE 663 MASIMO CORP COM 574795100 241 8,822 SH SOLE 8,822 MEDICINES CO COM 584688105 13 885 SH SOLE 885 MYRIAD GENETICS INC COM 62855J104 21 1,301 SH SOLE 1,301 NATUS MEDICAL INC DEL COM 639050103 14 937 SH SOLE 937 PHARMERICA CORP COM 71714F104 23 2,459 SH SOLE 2,459 RESMED INC COM 761152107 1,764 53,763 SH SOLE 41,768 11,995 ST JUDE MED INC COM 790849103 155 3,940 SH SOLE 3,940 STERICYCLE INC COM 858912108 115 1,654 SH SOLE 1,654 STERIS CORP COM 859152100 93 2,785 SH SOLE 2,785 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 4,327 SH SOLE 4,327 UNITED THERAPEUTICS CORP DEL COM 91307C102 476 8,503 SH SOLE 8,503 VARIAN MED SYS INC COM 92220P105 569 9,408 SH SOLE 9,408 WRIGHT MED GROUP INC COM 98235T107 11 738 SH SOLE 738 ZOLL MED CORP COM 989922109 20 633 SH SOLE 633 NATIONAL BK GREECE S A ADR PRF SER A 633643507 10 496 SH SOLE 496 NUVEEN INSD PREM INCOME MUN COM 6706D8104 226 16,775 SH SOLE 16,775 NUVEEN PREMIER INSD MUN INCO COM 670987106 405 25,746 SH SOLE 25,746 NUVEEN QUALITY INCOME MUN FD COM 670977107 222 14,739 SH SOLE 14,739 WESTERN ASST MN PRT FD INC COM 95766P108 1,688 114,492 SH SOLE 114,492 ACETO CORP COM 004446100 2 368 SH SOLE 368 ALLEGIANT TRAVEL CO COM 01748X102 20 469 SH SOLE 469 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 29 1,368 SH SOLE 1,368 CARTER INC COM 146229109 4 159 SH SOLE 159 ENCORE CAP GROUP INC COM 292554102 48 2,640 SH SOLE 2,640 HAWAIIAN HOLDINGS INC COM 419879101 19 3,192 SH SOLE 3,192 NASH FINCH CO COM 631158102 48 1,139 SH SOLE 1,139 REGIONS FINANCIAL CORP NEW COM 7591EP100 253 34,804 SH SOLE 34,804 REVLON INC CL A NEW 761525609 9 737 SH SOLE 737 STANDEX INTL CORP COM 854231107 8 340 SH SOLE 340 U S PHYSICAL THERAPY INC COM 90337L108 25 1,496 SH SOLE 1,496 ALCOA INC COM 013817101 607 50,116 SH SOLE 50,116 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41 2,690 SH SOLE 2,690 KELLOGG CO COM 487836108 1,546 30,598 SH SOLE 30,598 MCDONALDS CORP COM 580135101 7,136 95,772 SH SOLE 95,772 QUANTA SVCS INC COM 74762E102 91 4,746 SH SOLE 4,746 INTREPID POTASH INC COM 46121Y102 236 9,043 SH SOLE 9,043 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 119 8,308 SH SOLE 8,308 BUCKLE INC COM 118440106 4,966 187,110 SH SOLE 185,052 2,058 FLIR SYS INC COM 302445101 415 16,166 SH SOLE 16,166 NATIONAL PRESTO INDS INC COM 637215104 531 4,984 SH SOLE 4,984 NETEASE COM INC SPONSORED ADR 64110W102 160 4,050 SH SOLE 4,050 NORTHERN TR CORP COM 665859104 152 3,153 SH SOLE 3,153 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,065 42,798 SH SOLE 42,798 RALCORP HLDGS INC NEW COM 751028101 120 2,046 SH SOLE 2,046 INTERSIL CORP CL A 46069S109 3,827 327,385 SH SOLE 321,482 5,903 QWEST COMMUNICATIONS INTL IN COM 749121109 6,301 1,004,897 SH SOLE 995,499 9,398 SOUTHERN UN CO NEW COM 844030106 321 13,330 SH SOLE 13,330 CABOT OIL & GAS CORP COM 127097103 221 7,330 SH SOLE 7,330 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,826 28,316 SH SOLE 24,096 4,220 CORNING INC COM 219350105 329 18,006 SH SOLE 18,006 CVS CAREMARK CORPORATION COM 126650100 927 29,458 SH SOLE 29,458 HANSEN NAT CORP COM 411310105 420 9,007 SH SOLE 9,007 INTERCONTINENTALEXCHANGE INC COM 45865V100 425 4,061 SH SOLE 4,061 OCEANEERING INTL INC COM 675232102 888 16,480 SH SOLE 16,480 ORACLE CORP COM 68389X105 1,283 47,777 SH SOLE 47,777 QUALCOMM INC COM 747525103 801 17,754 SH SOLE 17,754 CNA SURETY CORP COM 12612L108 4 235 SH SOLE 235 DOLLAR TREE INC COM 256746108 782 16,047 SH SOLE 16,047 FAMILY DLR STORES INC COM 307000109 54 1,213 SH SOLE 1,213 HAWKINS INC COM 420261109 147 4,160 SH SOLE 4,160 SMUCKER J M CO COM NEW 832696405 887 14,659 SH SOLE 14,659 MONRO MUFFLER BRAKE INC COM 610236101 14 312 SH SOLE 312 NATIONAL BEVERAGE CORP COM 635017106 5 392 SH SOLE 392 PEETS COFFEE & TEA INC COM 705560100 5 144 SH SOLE 144 SPARTAN STORES INC COM 846822104 2 135 SH SOLE 135 VILLAGE SUPER MKT INC CL A NEW 927107409 4 141 SH SOLE 141 DEUTSCHE BANK AG NAMEN AKT D18190898 10 178 SH SOLE 178 REED ELSEVIER N V SPONS ADR NEW 758204200 1,844 73,210 SH SOLE 73,210 AAON INC COM PAR $0.004 000360206 4 178 SH SOLE 178 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 767 10,954 SH SOLE 10,954 ANWORTH MORTGAGE ASSET CP COM 037347101 8 1,157 SH SOLE 1,157 ASHLAND INC NEW COM 044209104 583 11,955 SH SOLE 11,955 BRE PROPERTIES INC CL A 05564E106 106 2,558 SH SOLE 2,558 CLOROX CO DEL COM 189054109 1,782 26,694 SH SOLE 26,694 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 606 16,253 SH SOLE 16,253 DUKE REALTY CORP COM NEW 264411505 360 31,053 SH SOLE 30,893 160 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2,614 60,545 SH SOLE 60,247 298 HARTFORD FINL SVCS GROUP INC COM 416515104 90 3,934 SH SOLE 3,934 INTL PAPER CO COM 460146103 98 4,492 SH SOLE 4,492 JOS A BANK CLOTHIERS INC COM 480838101 12 271 SH SOLE 271 KROGER CO COM 501044101 113 5,213 SH SOLE 5,213 MGE ENERGY INC COM 55277P104 4 91 SH SOLE 91 PSS WORLD MED INC COM 69366A100 13 607 SH SOLE 607 REPUBLIC AWYS HLDGS INC COM 760276105 2 227 SH SOLE 227 SAIC INC COM 78390X101 41 2,569 SH SOLE 2,569 SEACHANGE INTL INC COM 811699107 10 1,286 SH SOLE 1,286 SUPERVALU INC COM 868536103 1,079 93,541 SH SOLE 89,474 4,067 SXC HEALTH SOLUTIONS CORP COM 78505P100 83 2,276 SH SOLE 2,276 SYKES ENTERPRISES INC COM 871237103 2 181 SH SOLE 181 TELECOMMUNICATION SYS INC CL A 87929J103 13 3,389 SH SOLE 3,389 WACOAL HOLDINGS CORP ADR 930004205 3 49 SH SOLE 49 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 591 18,624 SH SOLE 18,624 ZEP INC COM 98944B108 3 168 SH SOLE 168 BLACKROCK INCOME OPP TRUST I COM 092475102 502 48,199 SH SOLE 48,199 AUTOZONE INC COM 053332102 732 3,197 SH SOLE 3,197 PEABODY ENERGY CORP COM 704549104 975 19,891 SH SOLE 19,891 VULCAN MATLS CO COM 929160109 212 5,753 SH SOLE 5,753 NEUBERGER BERMAN HGH YLD FD COM 64128C106 7,268 519,159 SH SOLE 519,159 CLEARWATER PAPER CORP COM 18538R103 1,392 18,292 SH SOLE 11,852 6,440 CENTURYLINK INC COM 156700106 8,746 221,633 SH SOLE 219,303 2,330 FOOT LOCKER INC COM 344849104 4,644 319,604 SH SOLE 315,233 4,371 SARA LEE CORP COM 803111103 228 16,973 SH SOLE 16,973 DOW 30SM ENHANCED PREM & INC COM 260537105 2,466 241,513 SH SOLE 241,513 BLACKROCK HEALTH SCIENCES TR COM 09250W107 660 25,867 SH SOLE 25,867 GENERAL MARITIME CORP NEW SHS Y2693R101 23 4,732 SH SOLE 4,732 SAFE BULKERS INC COM Y7388L103 52 6,633 SH SOLE 6,633 AMERICAN TOWER CORP CL A 029912201 778 15,180 SH SOLE 15,180 EXELON CORP COM 30161N101 358 8,411 SH SOLE 8,411 POWELL INDS INC COM 739128106 119 3,828 SH SOLE 3,828 SMITH A O COM 831865209 284 4,906 SH SOLE 4,906 AARONS INC COM 002535201 165 8,916 SH SOLE 8,916 AMEDISYS INC COM 023436108 5 198 SH SOLE 198 EXXON MOBIL CORP COM 30231G102 3,601 58,281 SH SOLE 58,281 FIRST CASH FINL SVCS INC COM 31942D107 62 2,219 SH SOLE 2,219 KING PHARMACEUTICALS INC COM 495582108 104 10,402 SH SOLE 10,402 KNIGHT CAP GROUP INC CL A COM 499005106 11 848 SH SOLE 848 SCHWEITZER-MAUDUIT INTL INC COM 808541106 66 1,127 SH SOLE 1,127 WASTE MGMT INC DEL COM 94106L109 584 16,328 SH SOLE 16,328 APOLLO GROUP INC CL A 037604105 140 2,731 SH SOLE 2,731 CHINA SKY ONE MED INC COM 16941P102 11 1,491 SH SOLE 1,491 SOUTHSIDE BANCSHARES INC COM 84470P109 18 954 SH SOLE 954 WORLD FUEL SVCS CORP COM 981475106 751 28,890 SH SOLE 28,890 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,205 7,003 SH SOLE 7,003 COPART INC COM 217204106 281 8,511 SH SOLE 8,511 FEDERATED INVS INC PA CL B 314211103 712 31,286 SH SOLE 29,736 1,550 MICROSOFT CORP COM 594918104 1,900 77,600 SH SOLE 77,600 PHARMACEUTICAL PROD DEV INC COM 717124101 231 9,306 SH SOLE 9,306 ABBOTT LABS COM 002824100 7,961 152,384 SH SOLE 151,878 506 ALLSTATE CORP COM 020002101 239 7,565 SH SOLE 7,565 AMERICAN WTR WKS CO INC NEW COM 030420103 316 13,581 SH SOLE 13,581 ENTERGY CORP NEW COM 29364G103 1,589 20,763 SH SOLE 20,763 HOME DEPOT INC COM 437076102 8,681 274,006 SH SOLE 274,006 NORTHROP GRUMMAN CORP COM 666807102 390 6,427 SH SOLE 6,427 PEPSICO INC COM 713448108 5,515 83,012 SH SOLE 83,012 PPG INDS INC COM 693506107 1,192 16,374 SH SOLE 16,329 45 SOUTHERN CO COM 842587107 496 13,317 SH SOLE 13,317 FOSTER WHEELER AG COM H27178104 89 3,657 SH SOLE 3,657 TRANSOCEAN LTD REG SHS H8817H100 308 4,784 SH SOLE 4,784 AMAZON COM INC COM 023135106 974 6,199 SH SOLE 3,844 2,355 AVERY DENNISON CORP COM 053611109 1,172 31,571 SH SOLE 31,516 55 CATALYST HEALTH SOLUTIONS IN COM 14888B103 17 480 SH SOLE 480 DEL MONTE FOODS CO COM 24522P103 21 1,613 SH SOLE 1,613 HARLEY DAVIDSON INC COM 412822108 233 8,190 SH SOLE 8,190 LANCASTER COLONY CORP COM 513847103 70 1,477 SH SOLE 1,477 NEWELL RUBBERMAID INC COM 651229106 298 16,746 SH SOLE 16,746 QUEST DIAGNOSTICS INC COM 74834L100 87 1,714 SH SOLE 1,714 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 540 38,338 SH SOLE 38,338 ZHONGPIN INC COM 98952K107 12 743 SH SOLE 743 HELMERICH & PAYNE INC COM 423452101 115 2,838 SH SOLE 2,838 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 570 15,720 SH SOLE 15,720 PIONEER DRILLING CO COM 723655106 313 49,081 SH SOLE 49,081 SOUTHWESTERN ENERGY CO COM 845467109 443 13,233 SH SOLE 13,233 SUPERIOR ENERGY SVCS INC COM 868157108 531 19,878 SH SOLE 19,878 WEATHERFORD INTERNATIONAL LT REG H27013103 334 19,538 SH SOLE 19,538 BLACKROCK MUNIYIELD QUALITY COM 09254F100 174 11,391 SH SOLE 11,391 DTF TAX-FREE INCOME INC COM 23334J107 176 10,684 SH SOLE 10,684 ALLERGAN INC COM 018490102 1,491 22,406 SH SOLE 16,266 6,140 AMGEN INC COM 031162100 1,264 22,936 SH SOLE 22,936 ARDEA BIOSCIENCES INC COM 03969P107 152 6,613 SH SOLE 6,613 BIOGEN IDEC INC COM 09062X103 304 5,422 SH SOLE 5,422 EDWARDS LIFESCIENCES CORP COM 28176E108 1,237 18,448 SH SOLE 12,248 6,200 MYLAN INC COM 628530107 261 13,894 SH SOLE 13,894 VERTEX PHARMACEUTICALS INC COM 92532F100 432 12,502 SH SOLE 12,502 MOLEX INC COM 608554101 175 8,375 SH SOLE 8,375 HMS HLDGS CORP COM 40425J101 639 10,850 SH SOLE 10,850 BMC SOFTWARE INC COM 055921100 319 7,884 SH SOLE 7,884 NEUTRAL TANDEM INC COM 64128B108 8 702 SH SOLE 702 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 215 4,659 SH SOLE 4,659 SCOTTS MIRACLE GRO CO CL A 810186106 356 6,884 SH SOLE 6,884 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 302 8,929 SH SOLE 8,929 CABOT CORP COM 127055101 199 6,111 SH SOLE 6,111 GLATFELTER COM 377316104 424 34,879 SH SOLE 34,879 HUNTSMAN CORP COM 447011107 5,454 471,776 SH SOLE 468,994 2,782 METHANEX CORP COM 59151K108 66 2,695 SH SOLE 2,695 UNITED STATES STL CORP NEW COM 912909108 96 2,192 SH SOLE 2,192 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4,600 454,098 SH SOLE 454,098 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,086 16,987 SH SOLE 16,987 DEVRY INC DEL COM 251893103 430 8,745 SH SOLE 8,745 ENERGEN CORP COM 29265N108 429 9,386 SH SOLE 9,386 GLOBAL PMTS INC COM 37940X102 266 6,211 SH SOLE 6,211 GUESS INC COM 401617105 215 5,282 SH SOLE 5,282 HEWLETT PACKARD CO COM 428236103 1,105 26,268 SH SOLE 26,268 PRIDE INTL INC DEL COM 74153Q102 622 21,143 SH SOLE 21,143 PROCTER & GAMBLE CO COM 742718109 3,278 54,659 SH SOLE 54,659 SALESFORCE COM INC COM 79466L302 2,167 19,386 SH SOLE 15,496 3,890 COINSTAR INC COM 19259P300 5 121 SH SOLE 121 DRESSER-RAND GROUP INC COM 261608103 40 1,093 SH SOLE 1,093 GLOBAL CASH ACCESS HLDGS INC COM 378967103 14 3,430 SH SOLE 3,430 HOSPIRA INC COM 441060100 280 4,913 SH SOLE 4,913 ISLE OF CAPRI CASINOS INC COM 464592104 12 1,640 SH SOLE 1,640 LKQ CORP COM 501889208 232 11,164 SH SOLE 11,164 P F CHANGS CHINA BISTRO INC COM 69333Y108 14 300 SH SOLE 300 COOPER COS INC COM NEW 216648402 88 1,913 SH SOLE 1,913 ATHENAHEALTH INC COM 04685W103 19 580 SH SOLE 580 COMPUTER PROGRAMS & SYS INC COM 205306103 23 547 SH SOLE 547 CREDIT ACCEP CORP MICH COM 225310101 32 529 SH SOLE 529 ELDORADO GOLD CORP NEW COM 284902103 71 3,835 SH SOLE 3,835 GREEN MTN COFFEE ROASTERS IN COM 393122106 825 26,446 SH SOLE 15,876 10,570 NVE CORP COM NEW 629445206 35 807 SH SOLE 807 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 201 5,144 SH SOLE 5,144 SKYWORKS SOLUTIONS INC COM 83088M102 434 20,965 SH SOLE 20,965 SYNAPTICS INC COM 87157D109 16 555 SH SOLE 555 TIENS BIOTECH GROUP USA INC COM 88650T104 11 8,434 SH SOLE 8,434 AVON PRODS INC COM 054303102 2,823 87,923 SH SOLE 87,923 BEMIS INC COM 081437105 613 19,305 SH SOLE 19,305 COMMERCIAL METALS CO COM 201723103 406 28,052 SH SOLE 28,052 CRANE CO COM 224399105 375 9,888 SH SOLE 9,888 MCGRAW HILL COS INC COM 580645109 118 3,568 SH SOLE 3,568 POLARIS INDS INC COM 731068102 833 12,790 SH SOLE 8,185 4,605 SYSCO CORP COM 871829107 1,015 35,595 SH SOLE 35,149 446 DIAGEO P L C SPON ADR NEW 25243Q205 1,387 20,097 SH SOLE 20,097 SIEMENS A G SPONSORED ADR 826197501 1,917 18,188 SH SOLE 18,188 WESTPAC BKG CORP SPONSORED ADR 961214301 909 8,090 SH SOLE 8,090 COPA HOLDINGS SA CL A P31076105 48 887 SH SOLE 887 EVERCORE PARTNERS INC CLASS A 29977A105 140 4,896 SH SOLE 4,896 GAP INC DEL COM 364760108 80 4,292 SH SOLE 4,292 MERCURY COMPUTER SYS COM 589378108 22 1,839 SH SOLE 1,839 SPARTAN MTRS INC COM 846819100 11 2,339 SH SOLE 2,339 STURM RUGER & CO INC COM 864159108 42 3,082 SH SOLE 3,082 AMERICAN STRATEGIC INCOME II COM 03009T101 814 99,592 SH SOLE 99,592 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 2,406 248,083 SH SOLE 248,083 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3,359 396,095 SH SOLE 396,095 VALE S A ADR 91912E105 1,429 45,710 SH SOLE 45,710 MYREXIS INC COM 62856H107 2 591 SH SOLE 591 ALEXANDER & BALDWIN INC COM 014482103 6,322 181,464 SH SOLE 180,567 897 CINEMARK HOLDINGS INC COM 17243V102 4,602 285,822 SH SOLE 283,952 1,870 LORILLARD INC COM 544147101 7,754 96,547 SH SOLE 95,920 627 MFA FINANCIAL INC COM 55272X102 7,036 922,187 SH SOLE 915,634 6,553 METRO BANCORP INC PA COM 59161R101 1 119 SH SOLE 119 ICU MED INC COM 44930G107 16 440 SH SOLE 440 MCAFEE INC COM 579064106 334 7,062 SH SOLE 7,062 BIOMED REALTY TRUST INC COM 09063H107 605 33,746 SH SOLE 33,746 CAMDEN PPTY TR SH BEN INT 133131102 239 4,973 SH SOLE 4,973 EASTGROUP PPTY INC COM 277276101 84 2,239 SH SOLE 2,239 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 296 3,624 SH SOLE 3,624 MID-AMER APT CMNTYS INC COM 59522J103 119 2,045 SH SOLE 2,045 PUBLIC STORAGE COM 74460D109 692 7,131 SH SOLE 7,131 SIMON PPTY GROUP INC NEW COM 828806109 1,221 13,161 SH SOLE 13,161 CNINSURE INC SPONSORED ADR 18976M103 678 29,010 SH SOLE 29,010 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 399 5,784 SH SOLE 5,784 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 417 17,263 SH SOLE 17,263 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 480 16,238 SH SOLE 16,238 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 286 21,986 SH SOLE 21,986 STERLITE INDS INDIA LTD ADS 859737207 476 31,759 SH SOLE 31,759 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 243 9,951 SH SOLE 9,951 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 205 14,811 SH SOLE 14,811 AKAMAI TECHNOLOGIES INC COM 00971T101 674 13,435 SH SOLE 13,435 DENBURY RES INC COM NEW 247916208 227 14,275 SH SOLE 14,275 EBAY INC COM 278642103 579 23,735 SH SOLE 23,735 EOG RES INC COM 26875P101 564 6,068 SH SOLE 6,068 GAMESTOP CORP NEW CL A 36467W109 92 4,690 SH SOLE 4,690 MCKESSON CORP COM 58155Q103 800 12,956 SH SOLE 12,956 MEDTRONIC INC COM 585055106 1,118 33,303 SH SOLE 33,303 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 212 10,874 SH SOLE 10,874 TORM A/S SPONSORED ADR 891072100 17 2,306 SH SOLE 2,306 DYCOM INDS INC COM 267475101 53 5,355 SH SOLE 5,355 MYR GROUP INC DEL COM 55405W104 51 3,125 SH SOLE 3,125 ADVANCE AMER CASH ADVANCE CT COM 00739W107 16 4,018 SH SOLE 4,018 AEP INDS INC COM 001031103 40 1,676 SH SOLE 1,676 APAC CUSTOMER SERVICES INC COM 00185E106 57 10,053 SH SOLE 10,053 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 81 8,216 SH SOLE 8,216 CERAGON NETWORKS LTD ORD M22013102 28 2,785 SH SOLE 2,785 CHINDEX INTERNATIONAL INC COM 169467107 34 2,259 SH SOLE 2,259 COMMUNITY HEALTH SYS INC NEW COM 203668108 128 4,125 SH SOLE 4,125 COTT CORP QUE COM 22163N106 48 6,102 SH SOLE 6,102 CUBIC CORP COM 229669106 30 740 SH SOLE 740 DISCOVER FINL SVCS COM 254709108 117 7,043 SH SOLE 7,043 FUQI INTERNATIONAL INC COM NEW 36102A207 20 3,071 SH SOLE 3,071 GREAT LAKES DREDGE & DOCK CO COM 390607109 33 5,754 SH SOLE 5,754 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 82 8,230 SH SOLE 8,230 HEALTHSOUTH CORP COM NEW 421924309 29 1,524 SH SOLE 1,524 HERBALIFE LTD COM USD SHS G4412G101 572 9,476 SH SOLE 3,151 6,325 JINPAN INTL LTD ORD G5138L100 14 1,401 SH SOLE 1,401 KIRKLANDS INC COM 497498105 32 2,295 SH SOLE 2,295 MDC PARTNERS INC CL A SUB VTG 552697104 63 4,729 SH SOLE 4,729 MEDIFAST INC COM 58470H101 268 9,876 SH SOLE 9,876 METTLER TOLEDO INTERNATIONAL COM 592688105 648 5,207 SH SOLE 5,207 PEP BOYS MANNY MOE & JACK COM 713278109 22 2,037 SH SOLE 2,037 PRE PAID LEGAL SVCS INC COM 740065107 26 420 SH SOLE 420 PRIMORIS SVCS CORP COM 74164F103 26 3,978 SH SOLE 3,978 SANTARUS INC COM 802817304 29 9,734 SH SOLE 9,734 SYNNEX CORP COM 87162W100 21 749 SH SOLE 749 TERREMARK WORLDWIDE INC COM NEW 881448203 61 5,885 SH SOLE 5,885 WSP HOLDINGS LIMITED ADR 92934F104 7 5,352 SH SOLE 5,352 ABOVENET INC COM 00374N107 48 923 SH SOLE 923 AMERICAN DAIRY INC COM 025334103 5 515 SH SOLE 515 AMERICAN SCIENCE & ENGR INC COM 029429107 21 291 SH SOLE 291 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 40 6,148 SH SOLE 6,148 HARBIN ELECTRIC INC COM 41145W109 23 1,282 SH SOLE 1,282 INNODATA ISOGEN INC COM NEW 457642205 18 6,519 SH SOLE 6,519 INSMED INC COM NEW 457669208 15 20,783 SH SOLE 20,783 ISRAMCO INC COM NEW 465141406 10 167 SH SOLE 167 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 319 8,095 SH SOLE 8,095 ORCHIDS PAPER PRODS CO DEL COM 68572N104 27 1,864 SH SOLE 1,864 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 208 8,107 SH SOLE 8,107 SYNTROLEUM CORP COM 871630109 31 16,565 SH SOLE 16,565 TESSERA TECHNOLOGIES INC COM 88164L100 26 1,397 SH SOLE 1,397 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 15 3,383 SH SOLE 3,383 VANCEINFO TECHNOLOGIES INC ADR 921564100 454 14,053 SH SOLE 2,923 11,130 VASCULAR SOLUTIONS INC COM 92231M109 30 2,610 SH SOLE 2,610 WONDER AUTO TECHNOLOGY INC COM 978166106 17 1,979 SH SOLE 1,979 WATSCO INC COM 942622200 783 14,070 SH SOLE 13,603 467 SUNCOR ENERGY INC NEW COM 867224107 461 14,155 SH SOLE 14,155 HALLIBURTON CO COM 406216101 643 19,452 SH SOLE 19,452 CANADIAN PAC RY LTD COM 13645T100 1,513 24,829 SH SOLE 24,829 CANON INC ADR 138006309 1,851 39,613 SH SOLE 39,613 REED ELSEVIER P L C SPONS ADR NEW 758205207 423 12,525 SH SOLE 12,525 AES CORP COM 00130H105 67 5,929 SH SOLE 5,929 AMERICREDIT CORP COM 03060R101 100 4,105 SH SOLE 4,105 BRISTOW GROUP INC COM 110394103 10 275 SH SOLE 275 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 109 4,425 SH SOLE 4,425 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 41 809 SH SOLE 809 ELBIT SYS LTD ORD M3760D101 7 141 SH SOLE 141 FORD MTR CO DEL COM PAR $0.01 345370860 366 29,907 SH SOLE 29,907 GENUINE PARTS CO COM 372460105 84 1,885 SH SOLE 1,556 329 HATTERAS FINL CORP COM 41902R103 4,291 150,703 SH SOLE 148,636 2,067 INSIGHT ENTERPRISES INC COM 45765U103 60 3,813 SH SOLE 3,813 LITHIA MTRS INC CL A 536797103 6 656 SH SOLE 656 MONEYGRAM INTL INC COM 60935Y109 9 3,668 SH SOLE 3,668 NEW YORK CMNTY BANCORP INC COM 649445103 3,160 194,438 SH SOLE 193,531 907 OMNOVA SOLUTIONS INC COM 682129101 29 4,024 SH SOLE 4,024 PAR PHARMACEUTICAL COS INC COM 69888P106 41 1,409 SH SOLE 1,409 RADIAN GROUP INC COM 750236101 30 3,792 SH SOLE 3,792 TENET HEALTHCARE CORP COM 88033G100 27 5,735 SH SOLE 5,735 TREX CO INC COM 89531P105 10 511 SH SOLE 511 WEST MARINE INC COM 954235107 10 966 SH SOLE 966 INGERSOLL-RAND PLC SHS G47791101 189 5,306 SH SOLE 5,306 PARKER HANNIFIN CORP COM 701094104 268 3,825 SH SOLE 3,825 ANDERSONS INC COM 034164103 174 4,589 SH SOLE 4,589 TORO CO COM 891092108 496 8,817 SH SOLE 8,817 DWS HIGH INCOME TR SHS NEW 23337C208 2,409 238,533 SH SOLE 238,533 HELIOS HIGH YIELD FD COM 42328Q109 17 1,923 SH SOLE 1,923 AMERICAN MUN INCOME PORTFOLI COM 027649102 1,081 71,620 SH SOLE 71,620 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1,053 68,672 SH SOLE 68,672 BHP BILLITON PLC SPONSORED ADR 05545E209 872 13,640 SH SOLE 13,640 KAISER ALUMINUM CORP COM PAR $0.01 483007704 438 10,231 SH SOLE 10,231 BIO RAD LABS INC CL A 090572207 220 2,432 SH SOLE 2,432 CERNER CORP COM 156782104 237 2,817 SH SOLE 2,817 CIGNA CORP COM 125509109 259 7,238 SH SOLE 7,238 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 428 12,877 SH SOLE 12,877 FOREST LABS INC COM 345838106 243 7,846 SH SOLE 7,846 HOLOGIC INC COM 436440101 420 26,256 SH SOLE 26,256 MEAD JOHNSON NUTRITION CO COM 582839106 949 16,670 SH SOLE 7,960 8,710 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 305 10,273 SH SOLE 10,273 MERIDIAN BIOSCIENCE INC COM 589584101 79 3,594 SH SOLE 3,594 NOVARTIS A G SPONSORED ADR 66987V109 3,563 61,786 SH SOLE 61,786 NOVO-NORDISK A S ADR 670100205 381 3,872 SH SOLE 3,872 REHABCARE GROUP INC COM 759148109 142 7,026 SH SOLE 7,026 VALEANT PHARMACEUTICALS INTL COM 91911X104 236 9,434 SH SOLE 9,434 WATERS CORP COM 941848103 735 10,385 SH SOLE 10,385 WELLPOINT INC COM 94973V107 802 14,160 SH SOLE 14,160 ZIMMER HLDGS INC COM 98956P102 254 4,861 SH SOLE 4,861 PDL BIOPHARMA INC COM 69329Y104 412 78,285 SH SOLE 78,285 VALERO ENERGY CORP NEW COM 91913Y100 1,792 102,330 SH SOLE 101,607 723 ALEXION PHARMACEUTICALS INC COM 015351109 386 5,991 SH SOLE 5,991 ASML HOLDING N V NY REG SHS N07059186 134 4,518 SH SOLE 4,518 DENDREON CORP COM 24823Q107 252 6,127 SH SOLE 6,127 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 376 8,641 SH SOLE 8,641 EQUINIX INC COM NEW 29444U502 370 3,612 SH SOLE 3,612 F5 NETWORKS INC COM 315616102 2,160 20,812 SH SOLE 16,787 4,025 LINN ENERGY LLC UNIT LTD LIAB 536020100 116 3,627 SH SOLE 3,627 NETFLIX INC COM 64110L106 604 3,726 SH SOLE 3,726 NUANCE COMMUNICATIONS INC COM 67020Y100 193 12,347 SH SOLE 12,347 ON SEMICONDUCTOR CORP COM 682189105 128 17,795 SH SOLE 17,795 PERRIGO CO COM 714290103 448 6,979 SH SOLE 6,979 PETSMART INC COM 716768106 326 9,313 SH SOLE 9,313 PRICELINE COM INC COM NEW 741503403 589 1,692 SH SOLE 1,692 RANDGOLD RES LTD ADR 752344309 276 2,717 SH SOLE 2,717 ROVI CORP COM 779376102 543 10,762 SH SOLE 10,762 SBA COMMUNICATIONS CORP COM 78388J106 256 6,363 SH SOLE 6,363 SHIRE PLC SPONSORED ADR 82481R106 154 2,296 SH SOLE 2,296 SYNOPSYS INC COM 871607107 384 15,515 SH SOLE 15,515 TRIMBLE NAVIGATION LTD COM 896239100 328 9,354 SH SOLE 9,354 IHS INC CL A 451734107 164 2,406 SH SOLE 2,406 KLA-TENCOR CORP COM 482480100 181 5,135 SH SOLE 5,135 ORION MARINE GROUP INC COM 68628V308 71 5,691 SH SOLE 5,691 TELEFONICA S A SPONSORED ADR 879382208 314 4,230 SH SOLE 4,230 TRANSDIGM GROUP INC COM 893641100 651 10,484 SH SOLE 4,994 5,490 RMR REAL ESTATE INCOME FD COM SHS 74964K609 79 2,825 SH SOLE 2,825 AGILYSYS INC COM 00847J105 8 1,249 SH SOLE 1,249 AMERICAN AXLE & MFG HLDGS IN COM 024061103 77 8,569 SH SOLE 8,569 AVIS BUDGET GROUP COM 053774105 13 1,089 SH SOLE 1,089 CPI CORP COM 125902106 10 379 SH SOLE 379 CULP INC COM 230215105 8 776 SH SOLE 776 DINEEQUITY INC COM 254423106 50 1,108 SH SOLE 1,108 OFFICEMAX INC DEL COM 67622P101 17 1,327 SH SOLE 1,327 QUANTUM CORP COM DSSG 747906204 10 4,760 SH SOLE 4,760 TENNECO INC COM 880349105 72 2,474 SH SOLE 2,474 VALASSIS COMMUNICATIONS INC COM 918866104 25 742 SH SOLE 742 VISHAY INTERTECHNOLOGY INC COM 928298108 77 8,001 SH SOLE 8,001 COLGATE PALMOLIVE CO COM 194162103 4,516 58,761 SH SOLE 58,761 GENERAL MLS INC COM 370334104 3,650 99,883 SH SOLE 99,883 NORTHEAST UTILS COM 664397106 3,580 121,052 SH SOLE 121,052 NTT DOCOMO INC SPONS ADR 62942M201 3,319 198,475 SH SOLE 198,475 ANADARKO PETE CORP COM 032511107 552 9,680 SH SOLE 9,680 PANERA BREAD CO CL A 69840W108 536 6,053 SH SOLE 6,053 ROCKWELL COLLINS INC COM 774341101 169 2,899 SH SOLE 2,899 WAL MART STORES INC COM 931142103 1,232 23,026 SH SOLE 23,026 ARCSIGHT INC COM 039666102 35 809 SH SOLE 809 CAPELLA EDUCATION COMPANY COM 139594105 21 268 SH SOLE 268 CHINA GREEN AGRICULTURE INC COM 16943W105 14 1,627 SH SOLE 1,627 E HOUSE CHINA HLDGS LTD ADR 26852W103 15 805 SH SOLE 805 HI-TECH PHARMACAL INC COM 42840B101 16 797 SH SOLE 797 PEGASYSTEMS INC COM 705573103 17 549 SH SOLE 549 PINNACLE AIRL CORP COM 723443107 15 2,687 SH SOLE 2,687 SHARPS COMPLIANCE CORP COM 820017101 9 1,850 SH SOLE 1,850 STEC INC COM 784774101 8 666 SH SOLE 666 SYNTEL INC COM 87162H103 18 406 SH SOLE 406 TRANSCEND SERVICES INC COM NEW 893929208 16 1,066 SH SOLE 1,066 BLACKROCK CREDIT ALL INC TR COM 09255H105 3,917 374,495 SH SOLE 374,495 GATX CORP COM 361448103 3,431 117,017 SH SOLE 114,458 2,559 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 129 2,313 SH SOLE 2,313 DPL INC COM 233293109 513 19,630 SH SOLE 19,630 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 401 14,195 SH SOLE 14,195 M & T BK CORP COM 55261F104 486 5,945 SH SOLE 5,945 SOUTHWEST GAS CORP COM 844895102 229 6,808 SH SOLE 6,808 MERCK & CO INC NEW COM 58933Y105 14,603 396,716 SH SOLE 394,472 2,244 BOEING CO COM 097023105 757 11,382 SH SOLE 11,382 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 799 46,199 SH SOLE 46,199 ACE LTD SHS H0023R105 273 4,693 SH SOLE 4,693 AMTRUST FINANCIAL SERVICES I COM 032359309 68 4,656 SH SOLE 4,656 BLACKROCK INC COM 09247X101 41 238 SH SOLE 238 SCHWAB CHARLES CORP NEW COM 808513105 193 13,871 SH SOLE 13,871 FIRST NIAGARA FINL GP INC COM 33582V108 179 15,346 SH SOLE 15,346 FRANKLIN RES INC COM 354613101 180 1,686 SH SOLE 1,686 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 114 2,648 SH SOLE 2,648 ROYAL BK CDA MONTREAL QUE COM 780087102 53 1,009 SH SOLE 1,009 SUFFOLK BANCORP COM 864739107 51 2,019 SH SOLE 2,019 TD AMERITRADE HLDG CORP COM 87236Y108 85 5,257 SH SOLE 5,257 BANK OF NEW YORK MELLON CORP COM 064058100 352 13,481 SH SOLE 13,481 BRASIL TELECOM SA SPONS ADR PFD 10553M101 51 2,564 SH SOLE 2,564 BRASIL TELECOM SA SPON ADR COM 10553M200 2 185 SH SOLE 185 CDN IMPERIAL BK OF COMMERCE COM 136069101 976 13,476 SH SOLE 13,476 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 861 63,150 SH SOLE 63,150 FRANCE TELECOM SPONSORED ADR 35177Q105 975 45,282 SH SOLE 45,282 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,499 68,094 SH SOLE 68,094 SUN LIFE FINL INC COM 866796105 803 30,842 SH SOLE 30,842 SPRINT NEXTEL CORP COM SER 1 852061100 167 36,162 SH SOLE 36,162 ALPHA NATURAL RESOURCES INC COM 02076X102 134 3,268 SH SOLE 3,268 BARRICK GOLD CORP COM 067901108 200 4,317 SH SOLE 4,317 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 11 671 SH SOLE 671 ATLAS ENERGY INC COM 049298102 15 527 SH SOLE 527 BOISE INC COM 09746Y105 19 2,931 SH SOLE 2,931 BOSTON BEER INC CL A 100557107 70 1,042 SH SOLE 1,042 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 121 5,305 SH SOLE 5,305 CAMBREX CORP COM 132011107 11 2,479 SH SOLE 2,479 CARDTRONICS INC COM 14161H108 23 1,471 SH SOLE 1,471 CARIBOU COFFEE INC COM 142042209 25 2,412 SH SOLE 2,412 CARMAX INC COM 143130102 71 2,551 SH SOLE 2,551 COLFAX CORP COM 194014106 19 1,294 SH SOLE 1,294 CORVEL CORP COM 221006109 28 659 SH SOLE 659 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 15 1,952 SH SOLE 1,952 ESTERLINE TECHNOLOGIES CORP COM 297425100 21 369 SH SOLE 369 SCRIPPS E W CO OHIO CL A NEW 811054402 18 2,320 SH SOLE 2,320 GENCORP INC COM 368682100 10 1,983 SH SOLE 1,983 GEO GROUP INC COM 36159R103 37 1,590 SH SOLE 1,590 HOLLY CORP COM PAR $0.01 435758305 16 559 SH SOLE 559 OWENS CORNING NEW COM 690742101 70 2,722 SH SOLE 2,722 REDWOOD TR INC COM 758075402 2,347 162,342 SH SOLE 160,825 1,517 TELVENT GIT SA SHS E90215109 11 498 SH SOLE 498 ULTA SALON COSMETCS & FRAG I COM 90384S303 34 1,174 SH SOLE 1,174 UNISYS CORP COM NEW 909214306 14 498 SH SOLE 498 UNITRIN INC COM 913275103 61 2,518 SH SOLE 2,518 VALHI INC NEW COM 918905100 1,648 81,170 SH SOLE 80,588 582 VONAGE HLDGS CORP COM 92886T201 79 30,902 SH SOLE 30,902 FLAHERTY & CRUMRINE PFD INC COM 33848E106 2,215 207,791 SH SOLE 207,791 FRANKLIN UNVL TR SH BEN INT 355145103 1,807 277,085 SH SOLE 277,085 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,116 706,523 SH SOLE 706,523 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5,512 513,209 SH SOLE 513,209 ACCO BRANDS CORP COM 00081T108 46 7,956 SH SOLE 7,956 ARVINMERITOR INC COM 043353101 60 3,840 SH SOLE 3,840 BEAZER HOMES USA INC COM 07556Q105 46 11,207 SH SOLE 11,207 BELO CORP COM SER A 080555105 68 10,992 SH SOLE 10,992 CROCS INC COM 227046109 50 3,814 SH SOLE 3,814 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 47 2,905 SH SOLE 2,905 PIER 1 IMPORTS INC COM 720279108 87 10,609 SH SOLE 10,609 SANMINA SCI CORP COM NEW 800907206 66 5,486 SH SOLE 5,486 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,543 111,156 SH SOLE 111,156 ADVANTAGE OIL & GAS LTD COM 00765F101 452 71,674 SH SOLE 71,674 WERNER ENTERPRISES INC COM 950755108 5,502 268,538 SH SOLE 264,873 3,665 HUMAN GENOME SCIENCES INC COM 444903108 238 7,997 SH SOLE 7,997 LIBERTY GLOBAL INC COM SER A 530555101 155 5,022 SH SOLE 5,022 RYANAIR HLDGS PLC SPONSORED ADR 783513104 151 4,903 SH SOLE 4,903 STEEL DYNAMICS INC COM 858119100 395 27,971 SH SOLE 27,971 FACTSET RESH SYS INC COM 303075105 768 9,463 SH SOLE 9,463 FEDEX CORP COM 31428X106 665 7,778 SH SOLE 7,778 J CREW GROUP INC COM 46612H402 424 12,610 SH SOLE 12,610 KANSAS CITY SOUTHERN COM NEW 485170302 1,435 38,368 SH SOLE 28,653 9,715 ROCKWELL AUTOMATION INC COM 773903109 683 11,072 SH SOLE 11,072 WHITING PETE CORP NEW COM 966387102 674 7,061 SH SOLE 7,061 EQUITY LIFESTYLE PPTYS INC COM 29472R108 455 8,359 SH SOLE 8,359 FIRST POTOMAC RLTY TR COM 33610F109 468 31,189 SH SOLE 31,189 HOME PROPERTIES INC COM 437306103 480 9,067 SH SOLE 9,067 BANCO BRADESCO S A SP ADR PFD NEW 059460303 300 14,706 SH SOLE 14,706 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 160 10,317 SH SOLE 10,317 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 355 7,189 SH SOLE 7,189 PATNI COMPUTER SYS SPONS ADR 703248203 209 11,426 SH SOLE 11,426 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 218 6,634 SH SOLE 6,634 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 319 5,213 SH SOLE 5,213 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 245 9,003 SH SOLE 9,003 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 2,623 195,760 SH SOLE 195,760 GABELLI EQUITY TR INC COM 362397101 2,764 549,446 SH SOLE 549,446 AMERISOURCEBERGEN CORP COM 03073E105 515 16,812 SH SOLE 16,812 E M C CORP MASS COM 268648102 603 29,667 SH SOLE 29,667 HANOVER INS GROUP INC COM 410867105 205 4,372 SH SOLE 4,372 INFORMATICA CORP COM 45666Q102 606 15,781 SH SOLE 15,781 SILICON LABORATORIES INC COM 826919102 226 6,162 SH SOLE 6,162 VISA INC COM CL A 92826C839 684 9,213 SH SOLE 9,213 WESTERN ASSET VAR RT STRG FD COM 957667108 550 34,697 SH SOLE 34,697 ALLIANCE DATA SYSTEMS CORP COM 018581108 211 3,238 SH SOLE 3,238 BRIGHTPOINT INC COM NEW 109473405 92 13,168 SH SOLE 13,168 CHECK POINT SOFTWARE TECH LT ORD M22465104 95 2,582 SH SOLE 2,582 CISCO SYS INC COM 17275R102 1,460 66,687 SH SOLE 66,687 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 91 3,335 SH SOLE 3,335 ELECTRONIC ARTS INC COM 285512109 123 7,511 SH SOLE 7,511 FEI CO COM 30241L109 74 3,783 SH SOLE 3,783 JUNIPER NETWORKS INC COM 48203R104 227 7,476 SH SOLE 7,476 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 75 4,266 SH SOLE 4,266 OPEN TEXT CORP COM 683715106 99 2,101 SH SOLE 2,101 RESEARCH IN MOTION LTD COM 760975102 301 6,181 SH SOLE 6,181 SOLERA HOLDINGS INC COM 83421A104 215 4,877 SH SOLE 4,877 SYMANTEC CORP COM 871503108 166 10,917 SH SOLE 10,917 ARCH CHEMICALS INC COM 03937R102 80 2,274 SH SOLE 2,274 ARTESIAN RESOURCES CORP CL A 043113208 266 13,937 SH SOLE 13,937 CYTEC INDS INC COM 232820100 194 3,433 SH SOLE 3,433 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 24 1,806 SH SOLE 1,806 AMERICAN ELEC PWR INC COM 025537101 191 5,266 SH SOLE 5,266 ANIXTER INTL INC COM 035290105 41 762 SH SOLE 762 COOPER INDUSTRIES PLC SHS G24140108 61 1,255 SH SOLE 1,255 CPFL ENERGIA S A SPONSORED ADR 126153105 310 4,403 SH SOLE 4,403 CSX CORP COM 126408103 633 11,442 SH SOLE 11,442 NATIONAL FUEL GAS CO N J COM 636180101 191 3,691 SH SOLE 3,691 SPECTRA ENERGY CORP COM 847560109 1,087 48,223 SH SOLE 47,916 307 TELEFLEX INC COM 879369106 179 3,155 SH SOLE 3,155 TYCO INTERNATIONAL LTD SHS H89128104 203 5,517 SH SOLE 5,517 WABTEC CORP COM 929740108 144 3,007 SH SOLE 3,007 WISCONSIN ENERGY CORP COM 976657106 120 2,074 SH SOLE 2,074 DISNEY WALT CO COM DISNEY 254687106 530 16,011 SH SOLE 16,011 VISTAPRINT N V SHS N93540107 18 463 SH SOLE 463 JDA SOFTWARE GROUP INC COM 46612K108 12 472 SH SOLE 472 ECOLAB INC COM 278865100 485 9,555 SH SOLE 9,555 KOHLS CORP COM 500255104 774 14,696 SH SOLE 14,696 QUESTAR CORP COM 748356102 237 13,529 SH SOLE 13,529 MFS CALIF INSD MUN FD COM 59318C106 123 10,005 SH SOLE 10,005 CAMPBELL SOUP CO COM 134429109 294 8,223 SH SOLE 8,223 ENBRIDGE INC COM 29250N105 137 2,625 SH SOLE 2,625 HERSHEY CO COM 427866108 187 3,932 SH SOLE 3,932 HONEYWELL INTL INC COM 438516106 389 8,845 SH SOLE 8,845 PPL CORP COM 69351T106 194 7,107 SH SOLE 7,107 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 400 14,960 SH SOLE 14,960 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 102 3,991 SH SOLE 3,991 DRIL-QUIP INC COM 262037104 899 14,471 SH SOLE 8,876 5,595 ENCANA CORP COM 292505104 139 4,586 SH SOLE 4,586 PLAINS EXPL& PRODTN CO COM 726505100 257 9,645 SH SOLE 9,645 SWIFT ENERGY CO COM 870738101 155 5,516 SH SOLE 5,516 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 430 19,181 SH SOLE 19,181 BANK MONTREAL QUE COM 063671101 388 6,710 SH SOLE 6,710 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 538 28,440 SH SOLE 28,440 99 CENTS ONLY STORES COM 65440K106 47 2,470 SH SOLE 2,470 ACXIOM CORP COM 005125109 58 3,662 SH SOLE 3,662 ADVANCED MICRO DEVICES INC COM 007903107 43 6,049 SH SOLE 6,049 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 536 SH SOLE 536 BE AEROSPACE INC COM 073302101 258 8,497 SH SOLE 8,497 CHIMERA INVT CORP COM 16934Q109 5,062 1,281,393 SH SOLE 1,264,874 16,519 CONSOLIDATED GRAPHICS INC COM 209341106 326 7,856 SH SOLE 7,856 CONTINENTAL AIRLS INC CL B 210795308 16 637 SH SOLE 637 DOMINOS PIZZA INC COM 25754A201 24 1,828 SH SOLE 1,828 ELIZABETH ARDEN INC COM 28660G106 14 677 SH SOLE 677 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 15 637 SH SOLE 637 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 3,971 SH SOLE 3,971 GENWORTH FINL INC COM CL A 37247D106 63 5,190 SH SOLE 5,190 KULICKE & SOFFA INDS INC COM 501242101 20 3,286 SH SOLE 3,286 LA Z BOY INC COM 505336107 56 6,638 SH SOLE 6,638 LEAPFROG ENTERPRISES INC CL A 52186N106 69 12,663 SH SOLE 12,663 LENNAR CORP CL A 526057104 31 2,021 SH SOLE 2,021 M & F WORLDWIDE CORP COM 552541104 9 363 SH SOLE 363 MARINEMAX INC COM 567908108 8 1,100 SH SOLE 1,100 MASSEY ENERGY COMPANY COM 576206106 30 975 SH SOLE 975 MCCLATCHY CO CL A 579489105 65 16,525 SH SOLE 16,525 NEWPORT CORP COM 651824104 24 2,131 SH SOLE 2,131 RADIO ONE INC CL D NON VTG 75040P405 3 3,748 SH SOLE 3,748 SANDERSON FARMS INC COM 800013104 96 2,227 SH SOLE 2,227 SCHIFF NUTRITION INTL INC COM 806693107 12 1,512 SH SOLE 1,512 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 11 1,761 SH SOLE 1,761 TAM SA SP ADR REP PFD 87484D103 15 647 SH SOLE 647 UNIVERSAL AMERICAN CORP COM 913377107 13 862 SH SOLE 862 A D C TELECOMMUNICATIONS COM NEW 000886309 89 6,999 SH SOLE 6,999 CASELLA WASTE SYS INC CL A 147448104 44 10,510 SH SOLE 10,510 FSI INTL INC COM 302633102 45 16,978 SH SOLE 16,978 HEADWATERS INC COM 42210P102 51 14,102 SH SOLE 14,102 HUTCHINSON TECHNOLOGY INC COM 448407106 47 13,682 SH SOLE 13,682 ION GEOPHYSICAL CORP COM 462044108 53 10,350 SH SOLE 10,350 LANDRYS RESTAURANTS INC COM 51508L103 45 1,820 SH SOLE 1,820 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 48 3,067 SH SOLE 3,067 NAUTILUS INC COM 63910B102 45 33,526 SH SOLE 33,526 SINCLAIR BROADCAST GROUP INC CL A 829226109 46 6,550 SH SOLE 6,550 UNIFI INC COM 904677101 45 10,016 SH SOLE 10,016 ISHARES TR COHEN&ST RLTY 464287564 52 834 SH SOLE 834 ISHARES TR DJ US REAL EST 464287739 52 982 SH SOLE 982 ISHARES INC MSCI MEX INVEST 464286822 55 1,030 SH SOLE 1,030 SPDR SERIES TRUST DJ REIT ETF 78464A607 52 903 SH SOLE 903 VANGUARD INDEX FDS REIT ETF 922908553 52 994 SH SOLE 994 SMITHFIELD FOODS INC COM 832248108 193 11,474 SH SOLE 11,474 TYSON FOODS INC CL A 902494103 135 8,397 SH SOLE 8,397 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,613 161,615 SH SOLE 161,615 GREIF INC CL A 397624107 269 4,579 SH SOLE 4,579 KOPPERS HOLDINGS INC COM 50060P106 179 6,659 SH SOLE 6,659 ALIGN TECHNOLOGY INC COM 016255101 75 3,831 SH SOLE 3,831 CARDINAL HEALTH INC COM 14149Y108 174 5,265 SH SOLE 5,265 COVIDIEN PLC SHS G2554F105 58 1,445 SH SOLE 1,445 INTUITIVE SURGICAL INC COM NEW 46120E602 143 505 SH SOLE 505 INVACARE CORP COM 461203101 67 2,534 SH SOLE 2,534 LIFE TECHNOLOGIES CORP COM 53217V109 462 9,886 SH SOLE 9,886 PATTERSON COMPANIES INC COM 703395103 91 3,159 SH SOLE 3,159 PERKINELMER INC COM 714046109 100 4,340 SH SOLE 4,340 WEBMD HEALTH CORP COM 94770V102 213 4,264 SH SOLE 4,264 MICRON TECHNOLOGY INC COM 595112103 352 48,825 SH SOLE 48,825 SIRIUS XM RADIO INC COM 82967N108 196 163,528 SH SOLE 163,528 BROADCOM CORP CL A 111320107 604 17,057 SH SOLE 17,057 CREDICORP LTD COM G2519Y108 826 7,250 SH SOLE 7,250 DOLBY LABORATORIES INC COM 25659T107 972 17,107 SH SOLE 10,427 6,680 DR PEPPER SNAPPLE GROUP INC COM 26138E109 388 10,920 SH SOLE 10,920 NIKE INC CL B 654106103 623 7,780 SH SOLE 7,780 SFN GROUP INC COM 784153108 18 2,961 SH SOLE 2,961 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 879 168,959 SH SOLE 168,959 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 338 71,176 SH SOLE 71,176 OMNICOM GROUP INC COM 681919106 1,289 32,639 SH SOLE 32,639 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,397 93,544 SH SOLE 93,544 ATWOOD OCEANICS INC COM 050095108 377 12,368 SH SOLE 12,368 EVEREST RE GROUP LTD COM G3223R108 489 5,659 SH SOLE 5,659 EXPEDIA INC DEL COM 30212P105 218 7,723 SH SOLE 7,723 SIGMA ALDRICH CORP COM 826552101 358 5,923 SH SOLE 5,923 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 160 6,502 SH SOLE 6,502 HANCOCK JOHN PFD INCOME FD I COM 41013X106 847 42,286 SH SOLE 42,286 BIGLARI HLDGS INC COM 08986R101 12 36 SH SOLE 36 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 57 1,526 SH SOLE 1,526 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 1,621 SH SOLE 1,621 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 54 1,533 SH SOLE 1,533 ISHARES TR DJ US INDUSTRL 464287754 54 938 SH SOLE 938 ISHARES TR DJ REGIONAL BK 464288778 52 2,402 SH SOLE 2,402 ISHARES TR RUSSELL MIDCAP 464287499 54 600 SH SOLE 600 ISHARES TR RUSSELL MCP VL 464287473 54 1,328 SH SOLE 1,328 ISHARES TR S&P MIDCP VALU 464287705 54 762 SH SOLE 762 ISHARES TR CONS SRVC IDX 464287580 56 909 SH SOLE 909 VANGUARD INDEX FDS MID CAP ETF 922908629 54 820 SH SOLE 820 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55 1,012 SH SOLE 1,012 GALLAGHER ARTHUR J & CO COM 363576109 332 12,601 SH SOLE 12,601 ATMOS ENERGY CORP COM 049560105 325 11,124 SH SOLE 11,124 DELUXE CORP COM 248019101 2,120 110,841 SH SOLE 109,323 1,518 ENNIS INC COM 293389102 229 12,777 SH SOLE 12,777 FIDELITY NATIONAL FINANCIAL CL A 31620R105 367 23,391 SH SOLE 23,391 HARLEYSVILLE SVGS FINL CORP COM 412865107 145 9,581 SH SOLE 9,581 NYSE EURONEXT COM 629491101 269 9,419 SH SOLE 9,419 ONEOK INC NEW COM 682680103 253 5,612 SH SOLE 5,612 AMERIPRISE FINL INC COM 03076C106 150 3,176 SH SOLE 3,176 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51 4,042 SH SOLE 4,042 CITIGROUP INC COM 172967101 877 224,923 SH SOLE 224,923 CME GROUP INC COM 12572Q105 171 656 SH SOLE 656 INTERNATIONAL BANCSHARES COR COM 459044103 70 4,146 SH SOLE 4,146 MEADOWBROOK INS GROUP INC COM 58319P108 50 5,540 SH SOLE 5,540 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 38 13,388 SH SOLE 13,388 OCH ZIFF CAP MGMT GROUP CL A 67551U105 42 2,813 SH SOLE 2,813 PARTNERRE LTD COM G6852T105 51 634 SH SOLE 634 PIPER JAFFRAY COS COM 724078100 38 1,305 SH SOLE 1,305 PNC FINL SVCS GROUP INC COM 693475105 519 9,999 SH SOLE 5,879 4,120 REPUBLIC BANCORP KY CL A 760281204 42 1,987 SH SOLE 1,987 TORONTO DOMINION BK ONT COM NEW 891160509 49 684 SH SOLE 684 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 161 45,622 SH SOLE 45,622 LUBRIZOL CORP COM 549271104 1,126 10,621 SH SOLE 7,706 2,915 NEWFIELD EXPL CO COM 651290108 335 5,836 SH SOLE 5,836 SILVER WHEATON CORP COM 828336107 73 2,748 SH SOLE 2,748 CNO FINL GROUP INC COM 12621E103 17 3,023 SH SOLE 3,023 AERCAP HOLDINGS NV SHS N00985106 22 1,885 SH SOLE 1,885 AIR TRANSPORT SERVICES GRP I COM 00922R105 26 4,344 SH SOLE 4,344 AMBAC FINL GROUP INC COM 023139108 5 8,220 SH SOLE 8,220 AMERCO COM 023586100 15 195 SH SOLE 195 ANNTAYLOR STORES CORP COM 036115103 65 3,206 SH SOLE 3,206 BARNES & NOBLE INC COM 067774109 1,886 116,332 SH SOLE 116,141 191 CALLON PETE CO DEL COM 13123X102 19 3,880 SH SOLE 3,880 CAPITOL FED FINL COM 14057C106 20 805 SH SOLE 345 460 COMMERCIAL VEH GROUP INC COM 202608105 15 1,465 SH SOLE 1,465 DDI CORP COM 0.0001 NEW 233162502 18 1,935 SH SOLE 1,935 DILLARDS INC CL A 254067101 20 866 SH SOLE 866 ENTEGRIS INC COM 29362U104 10 2,074 SH SOLE 2,074 ENTERCOM COMMUNICATIONS CORP CL A 293639100 13 1,655 SH SOLE 1,655 FEDERAL AGRIC MTG CORP CL C 313148306 7 675 SH SOLE 675 FIRSTENERGY CORP COM 337932107 788 20,456 SH SOLE 19,907 549 FURNITURE BRANDS INTL INC COM 360921100 7 1,318 SH SOLE 1,318 G-III APPAREL GROUP LTD COM 36237H101 12 390 SH SOLE 390 HOVNANIAN ENTERPRISES INC CL A 442487203 53 13,387 SH SOLE 13,387 IDT CORP CL B NEW 448947507 26 1,474 SH SOLE 1,474 INTEGRATED SILICON SOLUTION COM 45812P107 9 1,101 SH SOLE 1,101 INTERFACE INC CL A 458665106 12 860 SH SOLE 860 JOURNAL COMMUNICATIONS INC CL A 481130102 9 2,085 SH SOLE 2,085 KID BRANDS INC COM 49375T100 22 2,563 SH SOLE 2,563 LIFETIME BRANDS INC COM 53222Q103 12 768 SH SOLE 768 LIONBRIDGE TECHNOLOGIES INC COM 536252109 22 5,118 SH SOLE 5,118 LORAL SPACE & COMMUNICATNS I COM 543881106 22 412 SH SOLE 412 MAIDENFORM BRANDS INC COM 560305104 20 695 SH SOLE 695 NACCO INDS INC CL A 629579103 29 330 SH SOLE 330 NATIONAL FINL PARTNERS CORP COM 63607P208 10 779 SH SOLE 779 NEWCASTLE INVT CORP COM 65105M108 21 6,744 SH SOLE 6,744 OCLARO INC COM NEW 67555N206 14 905 SH SOLE 905 OVERSTOCK COM INC DEL COM 690370101 24 1,537 SH SOLE 1,537 PARK OHIO HLDGS CORP COM 700666100 11 802 SH SOLE 802 PHILLIPS VAN HEUSEN CORP COM 718592108 168 2,790 SH SOLE 2,790 RAIT FINANCIAL TRUST COM 749227104 7 4,161 SH SOLE 4,161 RENESOLA LTD SPONS ADS 75971T103 23 1,857 SH SOLE 1,857 SELECT COMFORT CORP COM 81616X103 8 1,112 SH SOLE 1,112 TPC GROUP INC COM 89236Y104 24 998 SH SOLE 998 TRIMAS CORP COM NEW 896215209 23 1,560 SH SOLE 1,560 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 315 7,587 SH SOLE 692 6,895 ULTRA CLEAN HLDGS INC COM 90385V107 10 1,157 SH SOLE 1,157 U.S. AUTO PARTS NETWORK INC COM 90343C100 24 2,953 SH SOLE 2,953 WILLIAMS SONOMA INC COM 969904101 136 4,290 SH SOLE 4,290 EATON VANCE TX ADV GLBL DIV COM 27828S101 1,730 123,211 SH SOLE 123,211 NUVEEN QUALITY PFD INCOME FD COM 67072C105 818 95,045 SH SOLE 95,045 INVESCO CALI INSRD MUNI INCO COM 46130L109 260 17,536 SH SOLE 17,536 INVESCO CALI QLTY MUNI SEC COM 46130M107 363 26,863 SH SOLE 26,863 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 941 70,208 SH SOLE 70,208 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 347 20,806 SH SOLE 20,806 INVESCO HIGH YIELD INVST FD COM 46133K108 18 3,043 SH SOLE 3,043 INVESCO MUNI INCOME OPP TRST COM 46132X101 1,893 274,787 SH SOLE 274,787 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 2,155 167,316 SH SOLE 167,316 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 879 60,529 SH SOLE 60,529 INVESCO MUNI INCM OPP TRST I COM 46133A100 1,468 184,903 SH SOLE 184,903 INVESCO MUNI PREM INC TRST COM 46133E102 1,991 226,040 SH SOLE 226,040 INVESCO QUALITY MUNI INC TRS COM 46133G107 1,522 108,740 SH SOLE 108,740 INVESCO INSRD MUNI INCM TRST COM 46132P108 256 16,667 SH SOLE 16,667 INVESCO QUALITY MUN INVT TR COM 46133H105 1,949 135,352 SH SOLE 135,352 INVESCO QUALITY MUN SECS COM 46133J101 2,245 152,170 SH SOLE 152,170 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 586 40,638 SH SOLE 40,638 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 597 47,041 SH SOLE 47,041 INVESCO VAN KAMPEN TR INVT G COM 46131M106 2,221 147,545 SH SOLE 147,545 INVESCO INSURED MUNI TRST COM 46132W103 1,062 69,900 SH SOLE 69,900 MANAGED DURATION INVT GRD FU COM 56165R103 2,793 183,010 SH SOLE 183,010 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,624 181,645 SH SOLE 181,645 NEXTERA ENERGY INC COM 65339F101 1,066 19,594 SH SOLE 19,594 SHERWIN WILLIAMS CO COM 824348106 288 3,835 SH SOLE 3,835 MICROS SYS INC COM 594901100 289 6,838 SH SOLE 6,838 UAL CORP COM NEW 902549807 166 7,038 SH SOLE 7,038 INVESCO VAN KAMPEN TR INVT G COM 46131R105 547 31,979 SH SOLE 31,979 INVESCO NY QUALITY MUNI SEC COM 46133F109 336 22,246 SH SOLE 22,246 INVESCO VAN KAMPEN TR INVT G COM 46131T101 741 47,704 SH SOLE 47,704 ALBEMARLE CORP COM 012653101 491 10,499 SH SOLE 10,499 CONCHO RES INC COM 20605P101 893 13,494 SH SOLE 7,404 6,090 LULULEMON ATHLETICA INC COM 550021109 317 7,095 SH SOLE 7,095 PIONEER NAT RES CO COM 723787107 353 5,426 SH SOLE 5,426 POLYPORE INTL INC COM 73179V103 940 31,158 SH SOLE 14,488 16,670 SKECHERS U S A INC CL A 830566105 168 7,146 SH SOLE 7,146 VMWARE INC CL A COM 928563402 781 9,195 SH SOLE 4,495 4,700 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 9,352 781,951 SH SOLE 781,951 INVESCO VAN KAMPEN SR INC TR COM 46131H107 1,736 375,759 SH SOLE 375,759 BLUELINX HLDGS INC COM 09624H109 47 11,866 SH SOLE 11,866 BORDERS GROUP INC COM 099709107 45 37,563 SH SOLE 37,563 DIXIE GROUP INC CL A 255519100 44 14,522 SH SOLE 14,522 LIZ CLAIBORNE INC COM 539320101 49 8,131 SH SOLE 8,131 PACIFIC CAP BANCORP NEW COM 69404P101 44 53,649 SH SOLE 53,649 POWER ONE INC NEW COM 73930R102 13 1,466 SH SOLE 1,466 QUIKSILVER INC COM 74838C106 47 11,943 SH SOLE 11,943 REALNETWORKS INC COM 75605L104 49 15,115 SH SOLE 15,115 YRC WORLDWIDE INC COM 984249102 42 166,029 SH SOLE 166,029 QEP RES INC COM 74733V100 242 8,030 SH SOLE 8,030 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 2,801 273,001 SH SOLE 273,001 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 8,355 520,550 SH SOLE 520,550 PRECISION DRILLING CORP COM 2010 74022D308 264 38,542 SH SOLE 38,542 WELLS FARGO ADV GLB DIV OPP COM 94987C103 5,500 551,622 SH SOLE 551,622 WPP PLC ADR 92933H101 804 14,445 SH SOLE 14,445 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 496 76,125 SH SOLE 76,125 H & Q HEALTHCARE FD SH BEN INT 404052102 497 41,110 SH SOLE 41,110 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 513 46,656 SH SOLE 46,656 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,308 15,818 SH SOLE 15,818 BARRETT BILL CORP COM 06846N104 215 5,959 SH SOLE 5,959 FOSSIL INC COM 349882100 288 5,349 SH SOLE 5,349 LOEWS CORP COM 540424108 238 6,289 SH SOLE 6,289 MEDNAX INC COM 58502B106 234 4,385 SH SOLE 4,385 MSC INDL DIRECT INC CL A 553530106 235 4,355 SH SOLE 4,355 RED HAT INC COM 756577102 260 6,345 SH SOLE 6,345 WALGREEN CO COM 931422109 416 12,421 SH SOLE 12,421 ADOBE SYS INC COM 00724F101 129 4,939 SH SOLE 4,939 AGILENT TECHNOLOGIES INC COM 00846U101 120 3,602 SH SOLE 3,602 ANALOG DEVICES INC COM 032654105 94 2,992 SH SOLE 2,992 INTERACTIVE INTELLIGENCE INC COM 45839M103 21 1,185 SH SOLE 1,185 MICROSEMI CORP COM 595137100 24 1,371 SH SOLE 1,371 NETAPP INC COM 64110D104 165 3,307 SH SOLE 3,307 OSI SYSTEMS INC COM 671044105 28 769 SH SOLE 769 PARK ELECTROCHEMICAL CORP COM 700416209 21 803 SH SOLE 803 PROGRESS SOFTWARE CORP COM 743312100 23 688 SH SOLE 688 TECH DATA CORP COM 878237106 91 2,247 SH SOLE 2,247 TEXAS INSTRS INC COM 882508104 283 10,439 SH SOLE 10,439 VEECO INSTRS INC DEL COM 922417100 18 511 SH SOLE 511 VERISIGN INC COM 92343E102 68 2,139 SH SOLE 2,139 IDEX CORP COM 45167R104 114 3,215 SH SOLE 3,215 ALERE INC COM 01449J105 173 5,604 SH SOLE 5,604 COMMONWEALTH REIT COM SH BEN INT 203233101 2,984 116,580 SH SOLE 115,184 1,396 GENESEE & WYO INC CL A 371559105 154 3,547 SH SOLE 3,547 GOODRICH CORP COM 382388106 96 1,297 SH SOLE 1,297 NAVISTAR INTL CORP NEW COM 63934E108 17 394 SH SOLE 394 GRAINGER W W INC COM 384802104 82 692 SH SOLE 692 SANDRIDGE ENERGY INC COM 80007P307 216 37,992 SH SOLE 37,992 CHINA INTEGRATED ENERGY INC COM 16948P105 16 2,352 SH SOLE 2,352 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 601 SH SOLE 601 VISHAY PRECISION GROUP INC COM 92835K103 1 89 SH SOLE 89 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 56 588 SH SOLE 588 ISHARES TR TRANSP AVE IDX 464287192 54 657 SH SOLE 657 ISHARES TR DJ SEL DIV INX 464287168 56 1,187 SH SOLE 1,187 ISHARES TR DJ US TECH SEC 464287721 55 957 SH SOLE 957 ISHARES TR S&P NA SEMICND 464287523 56 1,191 SH SOLE 1,191 ISHARES TR S&P NA SOFTWR 464287515 53 1,031 SH SOLE 1,031 ISHARES TR NASDQ BIO INDX 464287556 54 626 SH SOLE 626 ISHARES TR RUSSELL1000GRW 464287614 55 1,061 SH SOLE 1,061 ISHARES TR RUSSELL 1000 464287622 54 853 SH SOLE 853 ISHARES TR RUSSELL1000VAL 464287598 53 900 SH SOLE 900 ISHARES TR RUSSELL 2000 464287655 55 816 SH SOLE 816 ISHARES TR RUSSELL 3000 464287689 54 800 SH SOLE 800 ISHARES TR S&P 100 IDX FD 464287101 54 1,040 SH SOLE 1,040 ISHARES TR S&P500 GRW 464287309 54 915 SH SOLE 915 ISHARES TR S&P 500 VALUE 464287408 53 979 SH SOLE 979 ISHARES TR S&P GL CONSUME 464288745 55 1,137 SH SOLE 1,137 ISHARES TR S&P SMLCP VALU 464287879 54 875 SH SOLE 875 ISHARES TR CONS GOODS IDX 464287812 55 899 SH SOLE 899 ISHARES TR DJ US INDEX FD 464287846 54 943 SH SOLE 943 ISHARES TR S&P SMLCAP 600 464287804 55 924 SH SOLE 924 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 56 648 SH SOLE 648 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55 1,124 SH SOLE 1,124 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 54 3,085 SH SOLE 3,085 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 55 2,988 SH SOLE 2,988 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 54 1,380 SH SOLE 1,380 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 55 1,256 SH SOLE 1,256 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 54 4,061 SH SOLE 4,061 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 54 3,690 SH SOLE 3,690 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 55 4,003 SH SOLE 4,003 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 54 4,390 SH SOLE 4,390 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 54 1,275 SH SOLE 1,275 ISHARES TR S&P NA TECH FD 464287549 55 1,014 SH SOLE 1,014 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54 501 SH SOLE 501 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 54 633 SH SOLE 633 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 471 SH SOLE 471 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 375 SH SOLE 375 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 55 944 SH SOLE 944 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 54 885 SH SOLE 885 VANGUARD INDEX FDS GROWTH ETF 922908736 55 993 SH SOLE 993 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 1,033 SH SOLE 1,033 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 866 SH SOLE 866 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 831 SH SOLE 831 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 913 SH SOLE 913 BALL CORP COM 058498106 82 1,401 SH SOLE 1,401 PUBLIC SVC ENTERPRISE GROUP COM 744573106 174 5,249 SH SOLE 5,249 APOLLO INVT CORP COM 03761U106 1,696 165,820 SH SOLE 165,820 ARES CAP CORP COM 04010L103 1,635 104,459 SH SOLE 104,459 BLACKROCK KELSO CAPITAL CORP COM 092533108 1,653 143,757 SH SOLE 143,757 FIFTH STREET FINANCE CORP COM 31678A103 1,678 150,670 SH SOLE 150,670 GLADSTONE CAPITAL CORP COM 376535100 863 76,553 SH SOLE 76,553 GLADSTONE INVT CORP COM 376546107 977 145,808 SH SOLE 145,808 HERCULES TECH GROWTH CAP INC COM 427096508 868 85,896 SH SOLE 85,896 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 914 56,963 SH SOLE 56,963 KOHLBERG CAPITAL CORP COM 500233101 1,078 161,170 SH SOLE 161,170 MAIN STREET CAPITAL CORP COM 56035L104 875 55,045 SH SOLE 55,045 MEDALLION FINL CORP COM 583928106 919 118,027 SH SOLE 118,027 MVC CAPITAL INC COM 553829102 845 65,156 SH SOLE 65,156 NGP CAP RES CO COM 62912R107 920 101,514 SH SOLE 101,514 PENNANTPARK INVT CORP COM 708062104 862 81,288 SH SOLE 81,288 PROSPECT CAPITAL CORPORATION COM 74348T102 1,551 159,761 SH SOLE 159,761 SOLAR CAP LTD COM 83413U100 1,639 76,423 SH SOLE 76,423 TICC CAPITAL CORP COM 87244T109 950 91,785 SH SOLE 91,785 TRIANGLE CAP CORP COM 895848109 898 56,195 SH SOLE 56,195 AGIC CONV & INCOME FD COM 001190107 928 93,886 SH SOLE 93,886 AGIC CONV & INCOME FD II COM 001191105 1,349 146,172 SH SOLE 146,172 AGIC EQUITY & CONV INCOME FD COM 00119P102 5,370 313,281 SH SOLE 313,281 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 12,455 807,176 SH SOLE 807,176 AGIC INTL & PREM STRATEGY FD COM 00119Q100 5,550 386,768 SH SOLE 386,768 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 94 3,772 SH SOLE 3,772 CANADIAN NAT RES LTD COM 136385101 39 1,119 SH SOLE 1,119 ENSCO PLC SPONSORED ADR 29358Q109 37 822 SH SOLE 822 MATRIX SVC CO COM 576853105 37 4,173 SH SOLE 4,173 PETROLEUM DEV CORP COM 716578109 39 1,430 SH SOLE 1,430 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 36 929 SH SOLE 929 BABCOCK & WILCOX CO NEW COM 05615F102 62 2,909 SH SOLE 2,909 ALASKA AIR GROUP INC COM 011659109 72 1,415 SH SOLE 1,415 AUTOLIV INC COM 052800109 7 104 SH SOLE 104 CASCADE CORP COM 147195101 6 178 SH SOLE 178 CERADYNE INC COM 156710105 6 253 SH SOLE 253 COMPLETE PRODUCTION SERVICES COM 20453E109 7 327 SH SOLE 327 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 7 593 SH SOLE 593 ERIE INDTY CO CL A 29530P102 6 115 SH SOLE 115 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 6 426 SH SOLE 426 FUNTALK CHINA HOLDINGS LIMIT SHS G36993106 5 695 SH SOLE 695 GENERAL COMMUNICATION INC CL A 369385109 7 679 SH SOLE 679 HASBRO INC COM 418056107 51 1,144 SH SOLE 1,144 INNERWORKINGS INC COM 45773Y105 6 903 SH SOLE 903 KRISPY KREME DOUGHNUTS INC COM 501014104 7 1,483 SH SOLE 1,483 MAGNA INTL INC COM 559222401 6 75 SH SOLE 75 MWI VETERINARY SUPPLY INC COM 55402X105 7 115 SH SOLE 115 NEWPARK RES INC COM PAR $.01NEW 651718504 6 719 SH SOLE 719 OXFORD INDS INC COM 691497309 6 265 SH SOLE 265 PRICESMART INC COM 741511109 52 1,773 SH SOLE 1,773 SHILOH INDS INC COM 824543102 6 638 SH SOLE 638 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 7 547 SH SOLE 547 SUNOPTA INC COM 8676EP108 6 1,018 SH SOLE 1,018 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 7 467 SH SOLE 467 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 6 1,627 SH SOLE 1,627 U S AIRWAYS GROUP INC COM 90341W108 6 609 SH SOLE 609 ARTHROCARE CORP COM 043136100 47 1,742 SH SOLE 1,742 BOWNE & CO INC COM 103043105 46 4,029 SH SOLE 4,029 FINISH LINE INC CL A 317923100 40 2,894 SH SOLE 2,894 PLAYBOY ENTERPRISES INC CL B 728117300 45 8,820 SH SOLE 8,820 TITAN INTL INC ILL COM 88830M102 50 3,689 SH SOLE 3,689 UNITED RENTALS INC COM 911363109 80 5,420 SH SOLE 5,420 COSAN LTD SHS A G25343107 9 788 SH SOLE 788 CRESUD S A C I F Y A SPONSORED ADR 226406106 10 612 SH SOLE 612 MGP INGREDIENTS INC COM 55302G103 9 1,177 SH SOLE 1,177 BLACKROCK APEX MUN FD INC COM 09254H106 345 36,367 SH SOLE 36,367 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 337 15,658 SH SOLE 15,658 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 344 23,072 SH SOLE 23,072 BANCOLOMBIA S A SPON ADR PREF 05968L102 20 305 SH SOLE 305 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 19 239 SH SOLE 239 HSBC HLDGS PLC SPON ADR NEW 404280406 19 366 SH SOLE 366 LAS VEGAS SANDS CORP COM 517834107 160 4,598 SH SOLE 4,598 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20 474 SH SOLE 474 SK TELECOM LTD SPONSORED ADR 78440P108 20 1,139 SH SOLE 1,139 TRANSATLANTIC PETROLEUM LTD SHS G89982105 19 6,281 SH SOLE 6,281 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19 1,152 SH SOLE 1,152 YUM BRANDS INC COM 988498101 191 4,136 SH SOLE 4,136 MYERS INDS INC COM 628464109 47 5,420 SH SOLE 5,420 NEENAH PAPER INC COM 640079109 41 2,699 SH SOLE 2,699 AMYLIN PHARMACEUTICALS INC COM 032346108 5 225 SH SOLE 225 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 83 SH SOLE 83 HUMANA INC COM 444859102 75 1,495 SH SOLE 1,495 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4 163 SH SOLE 163 BLOCK H & R INC COM 093671105 656 50,625 SH SOLE 49,239 1,386 CTC MEDIA INC COM 12642X106 142 6,460 SH SOLE 6,460 TW TELECOM INC COM 87311L104 221 11,918 SH SOLE 11,918 BLACKSTONE GSO FLTING RTE FU COM 09256U105 231 12,034 SH SOLE 12,034 ABERCROMBIE & FITCH CO CL A 002896207 28 700 SH SOLE 700 AIRGAS INC COM 009363102 41 600 SH SOLE 600 AK STL HLDG CORP COM 001547108 12 900 SH SOLE 900 ALLEGHENY ENERGY INC COM 017361106 34 1,400 SH SOLE 1,400 ALTERA CORP COM 021441100 75 2,500 SH SOLE 2,500 AMERICAN INTL GROUP INC COM NEW 026874784 39 1,010 SH SOLE 1,010 AON CORP COM 037389103 85 2,175 SH SOLE 2,175 APPLIED MATLS INC COM 038222105 126 10,800 SH SOLE 10,800 ASSURANT INC COM 04621X108 37 900 SH SOLE 900 AUTODESK INC COM 052769106 58 1,800 SH SOLE 1,800 AUTONATION INC COM 05329W102 9 400 SH SOLE 400 BAKER HUGHES INC COM 057224107 190 4,450 SH SOLE 4,450 BB&T CORP COM 054937107 137 5,700 SH SOLE 5,700 BED BATH & BEYOND INC COM 075896100 91 2,100 SH SOLE 2,100 BEST BUY INC COM 086516101 114 2,800 SH SOLE 2,800 BIG LOTS INC COM 089302103 20 600 SH SOLE 600 BOSTON SCIENTIFIC CORP COM 101137107 75 12,175 SH SOLE 12,175 BROWN FORMAN CORP CL B 115637209 51 825 SH SOLE 825 CA INC COM 12673P105 67 3,162 SH SOLE 3,162 CAPITAL ONE FINL CORP COM 14040H105 146 3,700 SH SOLE 3,700 CAREFUSION CORP COM 14170T101 37 1,500 SH SOLE 1,500 CARNIVAL CORP PAIRED CTF 143658300 134 3,500 SH SOLE 3,500 CB RICHARD ELLIS GROUP INC CL A 12497T101 40 2,200 SH SOLE 2,200 CENTERPOINT ENERGY INC COM 15189T107 52 3,300 SH SOLE 3,300 CINCINNATI FINL CORP COM 172062101 38 1,328 SH SOLE 1,328 CINTAS CORP COM 172908105 30 1,100 SH SOLE 1,100 CITRIX SYS INC COM 177376100 102 1,500 SH SOLE 1,500 CMS ENERGY CORP COM 125896100 34 1,900 SH SOLE 1,900 COACH INC COM 189754104 103 2,400 SH SOLE 2,400 COCA COLA ENTERPRISES INC COM 191219104 84 2,700 SH SOLE 2,700 COMCAST CORP NEW CL A 20030N101 406 22,480 SH SOLE 22,480 COMERICA INC COM 200340107 50 1,350 SH SOLE 1,350 COMPUTER SCIENCES CORP COM 205363104 60 1,300 SH SOLE 1,300 COMPUWARE CORP COM 205638109 15 1,700 SH SOLE 1,700 CONSOL ENERGY INC COM 20854P109 67 1,800 SH SOLE 1,800 CONSTELLATION BRANDS INC CL A 21036P108 25 1,400 SH SOLE 1,400 CONSTELLATION ENERGY GROUP I COM 210371100 52 1,600 SH SOLE 1,600 COVENTRY HEALTH CARE INC COM 222862104 26 1,200 SH SOLE 1,200 D R HORTON INC COM 23331A109 26 2,300 SH SOLE 2,300 DARDEN RESTAURANTS INC COM 237194105 47 1,100 SH SOLE 1,100 DEAN FOODS CO NEW COM 242370104 15 1,500 SH SOLE 1,500 DELL INC COM 24702R101 174 13,400 SH SOLE 13,400 DENTSPLY INTL INC NEW COM 249030107 38 1,200 SH SOLE 1,200 DIRECTV COM CL A 25490A101 437 10,500 SH SOLE 10,500 DOMINION RES INC VA NEW COM 25746U109 210 4,800 SH SOLE 4,800 DOVER CORP COM 260003108 73 1,400 SH SOLE 1,400 DTE ENERGY CO COM 233331107 60 1,300 SH SOLE 1,300 DUN & BRADSTREET CORP DEL NE COM 26483E100 30 400 SH SOLE 400 E TRADE FINANCIAL CORP COM NEW 269246401 24 1,620 SH SOLE 1,620 EASTMAN KODAK CO COM 277461109 16 3,905 SH SOLE 3,905 EDISON INTL COM 281020107 89 2,600 SH SOLE 2,600 EL PASO CORP COM 28336L109 70 5,647 SH SOLE 5,647 EQT CORP COM 26884L109 40 1,100 SH SOLE 1,100 EQUIFAX INC COM 294429105 31 1,000 SH SOLE 1,000 EXPEDITORS INTL WASH INC COM 302130109 79 1,700 SH SOLE 1,700 FASTENAL CO COM 311900104 59 1,100 SH SOLE 1,100 FIDELITY NATL INFORMATION SV COM 31620M106 57 2,100 SH SOLE 2,100 FIFTH THIRD BANCORP COM 316773100 79 6,527 SH SOLE 6,527 FIRST HORIZON NATL CORP COM 320517105 21 1,810 SH SOLE 1,810 FISERV INC COM 337738108 67 1,250 SH SOLE 1,250 FORTUNE BRANDS INC COM 349631101 59 1,200 SH SOLE 1,200 GOODYEAR TIRE & RUBR CO COM 382550101 20 1,815 SH SOLE 1,815 HARMAN INTL INDS INC COM 413086109 20 600 SH SOLE 600 HORMEL FOODS CORP COM 440452100 27 600 SH SOLE 600 HUNTINGTON BANCSHARES INC COM 446150104 48 8,472 SH SOLE 8,472 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 700 SH SOLE 700 INTERNATIONAL GAME TECHNOLOG COM 459902102 35 2,400 SH SOLE 2,400 INTERPUBLIC GROUP COS INC COM 460690100 40 3,975 SH SOLE 3,975 INTUIT COM 461202103 96 2,200 SH SOLE 2,200 INVESCO LTD SHS G491BT108 76 3,600 SH SOLE 3,600 IRON MTN INC COM 462846106 34 1,500 SH SOLE 1,500 JANUS CAP GROUP INC COM 47102X105 16 1,500 SH SOLE 1,500 PENNEY J C INC COM 708160106 52 1,900 SH SOLE 1,900 JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1,700 SH SOLE 1,700 KEYCORP NEW COM 493267108 57 7,200 SH SOLE 7,200 LAUDER ESTEE COS INC CL A 518439104 57 900 SH SOLE 900 LEGG MASON INC COM 524901105 39 1,300 SH SOLE 1,300 LEUCADIA NATL CORP COM 527288104 38 1,600 SH SOLE 1,600 LEXMARK INTL NEW CL A 529771107 27 600 SH SOLE 600 LIMITED BRANDS INC COM 532716107 56 2,100 SH SOLE 2,100 LINCOLN NATL CORP IND COM 534187109 60 2,500 SH SOLE 2,500 LOCKHEED MARTIN CORP COM 539830109 163 2,290 SH SOLE 2,290 LOWES COS INC COM 548661107 250 11,200 SH SOLE 11,200 LSI CORPORATION COM 502161102 24 5,200 SH SOLE 5,200 MACYS INC COM 55616P104 78 3,388 SH SOLE 3,388 MARRIOTT INTL INC NEW CL A 571903202 58 1,626 SH SOLE 1,626 MARSH & MCLENNAN COS INC COM 571748102 106 4,400 SH SOLE 4,400 MARSHALL & ILSLEY CORP NEW COM 571837103 25 3,498 SH SOLE 3,498 MATTEL INC COM 577081102 68 2,897 SH SOLE 2,897 MCCORMICK & CO INC COM NON VTG 579780206 46 1,100 SH SOLE 1,100 MEMC ELECTR MATLS INC COM 552715104 23 1,900 SH SOLE 1,900 MEREDITH CORP COM 589433101 10 300 SH SOLE 300 METROPCS COMMUNICATIONS INC COM 591708102 22 2,100 SH SOLE 2,100 MOLSON COORS BREWING CO CL B 60871R209 47 1,000 SH SOLE 1,000 MONSTER WORLDWIDE INC COM 611742107 14 1,050 SH SOLE 1,050 MOODYS CORP COM 615369105 40 1,600 SH SOLE 1,600 MURPHY OIL CORP COM 626717102 99 1,600 SH SOLE 1,600 NABORS INDUSTRIES LTD SHS G6359F103 42 2,300 SH SOLE 2,300 NATIONAL SEMICONDUCTOR CORP COM 637640103 26 2,000 SH SOLE 2,000 NEWS CORP CL A 65248E104 232 17,800 SH SOLE 17,800 NICOR INC COM 654086107 18 400 SH SOLE 400 NORDSTROM INC COM 655664100 52 1,400 SH SOLE 1,400 NORFOLK SOUTHERN CORP COM 655844108 173 2,900 SH SOLE 2,900 NOVELL INC COM 670006105 17 2,800 SH SOLE 2,800 NOVELLUS SYS INC COM 670008101 19 700 SH SOLE 700 NRG ENERGY INC COM NEW 629377508 44 2,100 SH SOLE 2,100 NVIDIA CORP COM 67066G104 54 4,600 SH SOLE 4,600 OFFICE DEPOT INC COM 676220106 11 2,300 SH SOLE 2,300 O REILLY AUTOMOTIVE INC COM 686091109 59 1,100 SH SOLE 1,100 OWENS ILL INC COM NEW 690768403 36 1,300 SH SOLE 1,300 PACTIV CORP COM 695257105 36 1,100 SH SOLE 1,100 PEOPLES UNITED FINANCIAL INC COM 712704105 39 3,000 SH SOLE 3,000 POLO RALPH LAUREN CORP CL A 731572103 45 500 SH SOLE 500 PRINCIPAL FINL GROUP INC COM 74251V102 67 2,600 SH SOLE 2,600 PROGRESSIVE CORP OHIO COM 743315103 111 5,300 SH SOLE 5,300 PRUDENTIAL FINL INC COM 744320102 200 3,700 SH SOLE 3,700 PULTE GROUP INC COM 745867101 33 3,770 SH SOLE 3,770 QLOGIC CORP COM 747277101 16 900 SH SOLE 900 RADIOSHACK CORP COM 750438103 21 1,000 SH SOLE 1,000 RANGE RES CORP COM 75281A109 50 1,300 SH SOLE 1,300 REPUBLIC SVCS INC COM 760759100 124 4,075 SH SOLE 4,075 ROBERT HALF INTL INC COM 770323103 31 1,200 SH SOLE 1,200 ROWAN COS INC COM 779382100 27 900 SH SOLE 900 RYDER SYS INC COM 783549108 17 400 SH SOLE 400 SAFEWAY INC COM NEW 786514208 63 3,000 SH SOLE 3,000 SANDISK CORP COM 80004C101 70 1,900 SH SOLE 1,900 SCANA CORP NEW COM 80589M102 28 700 SH SOLE 700 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 600 SH SOLE 600 SEALED AIR CORP NEW COM 81211K100 28 1,258 SH SOLE 1,258 SEARS HLDGS CORP COM 812350106 19 258 SH SOLE 258 SEMPRA ENERGY COM 816851109 111 2,065 SH SOLE 2,065 SLM CORP COM 78442P106 46 4,000 SH SOLE 4,000 SNAP ON INC COM 833034101 21 450 SH SOLE 450 SOUTHWEST AIRLS CO COM 844741108 78 5,955 SH SOLE 5,955 STANLEY BLACK & DECKER INC COM 854502101 508 8,297 SH SOLE 2,097 6,200 STAPLES INC COM 855030102 125 5,975 SH SOLE 5,975 STARBUCKS CORP COM 855244109 151 5,900 SH SOLE 5,900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 79 1,500 SH SOLE 1,500 SUNTRUST BKS INC COM 867914103 106 4,100 SH SOLE 4,100 PRICE T ROWE GROUP INC COM 74144T108 105 2,100 SH SOLE 2,100 TARGET CORP COM 87612E106 305 5,700 SH SOLE 5,700 TELLABS INC COM 879664100 23 3,100 SH SOLE 3,100 TERADATA CORP DEL COM 88076W103 54 1,400 SH SOLE 1,400 TERADYNE INC COM 880770102 17 1,500 SH SOLE 1,500 TIFFANY & CO NEW COM 886547108 47 1,000 SH SOLE 1,000 TIME WARNER CABLE INC COM 88732J207 158 2,920 SH SOLE 2,920 TIME WARNER INC COM NEW 887317303 274 8,933 SH SOLE 8,933 TITANIUM METALS CORP COM NEW 888339207 54 2,700 SH SOLE 2,700 TJX COS INC NEW COM 872540109 147 3,300 SH SOLE 3,300 TORCHMARK CORP COM 891027104 37 700 SH SOLE 700 TOTAL SYS SVCS INC COM 891906109 20 1,300 SH SOLE 1,300 US BANCORP DEL COM NEW 902973304 337 15,588 SH SOLE 15,588 UNITEDHEALTH GROUP INC COM 91324P102 309 8,800 SH SOLE 8,800 UNUM GROUP COM 91529Y106 51 2,318 SH SOLE 2,318 URBAN OUTFITTERS INC COM 917047102 35 1,100 SH SOLE 1,100 VIACOM INC NEW CL B 92553P201 176 4,858 SH SOLE 4,858 WESTERN DIGITAL CORP COM 958102105 54 1,900 SH SOLE 1,900 WESTERN UN CO COM 959802109 95 5,400 SH SOLE 5,400 WHIRLPOOL CORP COM 963320106 54 667 SH SOLE 667 WYNDHAM WORLDWIDE CORP COM 98310W108 39 1,409 SH SOLE 1,409 XCEL ENERGY INC COM 98389B100 85 3,705 SH SOLE 3,705 XEROX CORP COM 984121103 162 15,641 SH SOLE 15,641 XILINX INC COM 983919101 56 2,100 SH SOLE 2,100 XL GROUP PLC SHS G98290102 58 2,700 SH SOLE 2,700 YAHOO INC COM 984332106 128 9,000 SH SOLE 9,000 ZIONS BANCORPORATION COM 989701107 26 1,200 SH SOLE 1,200 ACI WORLDWIDE INC COM 004498101 27 1,200 SH SOLE 1,200 ACUITY BRANDS INC COM 00508Y102 66 1,500 SH SOLE 1,500 ADTRAN INC COM 00738A106 74 2,100 SH SOLE 2,100 ADVANCE AUTO PARTS INC COM 00751Y106 182 3,100 SH SOLE 3,100 ADVENT SOFTWARE INC COM 007974108 31 600 SH SOLE 600 AFFILIATED MANAGERS GROUP COM 008252108 557 7,145 SH SOLE 2,035 5,110 AGL RES INC COM 001204106 107 2,800 SH SOLE 2,800 AIRTRAN HLDGS INC COM 00949P108 36 4,900 SH SOLE 4,900 ALBERTO CULVER CO NEW COM 013078100 117 3,100 SH SOLE 3,100 ALLIANT ENERGY CORP COM 018802108 145 4,000 SH SOLE 4,000 ALLIANT TECHSYSTEMS INC COM 018804104 90 1,200 SH SOLE 1,200 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 109 5,900 SH SOLE 5,900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 105 7,050 SH SOLE 7,050 AMERICAN GREETINGS CORP CL A 026375105 28 1,500 SH SOLE 1,500 AOL INC COM 00184X105 97 3,900 SH SOLE 3,900 APTARGROUP INC COM 038336103 110 2,400 SH SOLE 2,400 ARCH COAL INC COM 039380100 158 5,900 SH SOLE 5,900 ARROW ELECTRS INC COM 042735100 115 4,300 SH SOLE 4,300 ASSOCIATED BANC CORP COM 045487105 83 6,281 SH SOLE 6,281 ASTORIA FINL CORP COM 046265104 41 3,000 SH SOLE 3,000 ATMEL CORP COM 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CHICOS FAS INC COM 168615102 68 6,500 SH SOLE 6,500 CHURCH & DWIGHT INC COM 171340102 166 2,550 SH SOLE 2,550 CIENA CORP COM NEW 171779309 53 3,400 SH SOLE 3,400 CIMAREX ENERGY CO COM 171798101 179 2,700 SH SOLE 2,700 CINCINNATI BELL INC NEW COM 171871106 19 7,300 SH SOLE 7,300 CITY NATL CORP COM 178566105 85 1,600 SH SOLE 1,600 CLEAN HARBORS INC COM 184496107 54 800 SH SOLE 800 CLECO CORP NEW COM 12561W105 65 2,200 SH SOLE 2,200 COLDWATER CREEK INC COM 193068103 12 2,200 SH SOLE 2,200 COLLECTIVE BRANDS INC COM 19421W100 37 2,300 SH SOLE 2,300 COMMERCE BANCSHARES INC COM 200525103 101 2,687 SH SOLE 2,687 COMMSCOPE INC COM 203372107 87 3,661 SH SOLE 3,661 COMSTOCK RES INC COM NEW 205768203 38 1,700 SH SOLE 1,700 CONVERGYS CORP COM 212485106 47 4,500 SH SOLE 4,500 CON-WAY INC COM 205944101 59 1,900 SH SOLE 1,900 CORELOGIC INC COM 21871D103 73 3,800 SH SOLE 3,800 CORINTHIAN COLLEGES INC COM 218868107 22 3,200 SH SOLE 3,200 CORPORATE EXECUTIVE BRD CO COM 21988R102 38 1,200 SH SOLE 1,200 COUSINS PPTYS INC COM 222795106 28 3,866 SH SOLE 3,866 CULLEN FROST BANKERS INC COM 229899109 119 2,200 SH SOLE 2,200 DICKS SPORTING GOODS INC COM 253393102 89 3,160 SH SOLE 3,160 DIGITAL RIV INC COM 25388B104 48 1,400 SH SOLE 1,400 DONALDSON INC COM 257651109 132 2,800 SH SOLE 2,800 DREAMWORKS ANIMATION SKG INC CL A 26153C103 83 2,600 SH SOLE 2,600 DRESS BARN INC COM 261570105 52 2,200 SH SOLE 2,200 DST SYS INC DEL COM 233326107 58 1,300 SH SOLE 1,300 DYNEGY INC DEL COM 26817G300 18 3,700 SH SOLE 3,700 EATON VANCE CORP COM NON VTG 278265103 125 4,300 SH SOLE 4,300 ENERGIZER HLDGS INC COM 29266R108 168 2,500 SH SOLE 2,500 EQUITY ONE COM 294752100 22 1,300 SH SOLE 1,300 EXTERRAN HLDGS INC COM 30225X103 52 2,282 SH SOLE 2,282 FAIR ISAAC CORP COM 303250104 37 1,500 SH SOLE 1,500 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 42 4,500 SH SOLE 4,500 FIRST AMERN FINL CORP COM 31847R102 114 7,600 SH SOLE 7,600 FIRSTMERIT CORP COM 337915102 71 3,849 SH SOLE 3,849 FLOWERS FOODS INC COM 343498101 70 2,800 SH SOLE 2,800 FOREST OIL CORP COM PAR $0.01 346091705 122 4,100 SH SOLE 4,100 FRONTIER OIL CORP COM 35914P105 51 3,800 SH SOLE 3,800 FULTON FINL CORP PA COM 360271100 61 6,700 SH SOLE 6,700 GARDNER DENVER INC COM 365558105 97 1,800 SH SOLE 1,800 GARTNER INC COM 366651107 77 2,600 SH SOLE 2,600 GENTEX CORP COM 371901109 100 5,100 SH SOLE 5,100 GRACO INC COM 384109104 68 2,150 SH SOLE 2,150 GREENHILL & CO INC COM 395259104 63 800 SH SOLE 800 HANESBRANDS INC COM 410345102 91 3,500 SH SOLE 3,500 HARSCO CORP COM 415864107 71 2,900 SH SOLE 2,900 HARTE-HANKS INC COM 416196103 17 1,450 SH SOLE 1,450 HCC INS HLDGS INC COM 404132102 110 4,200 SH SOLE 4,200 HEALTH MGMT ASSOC INC NEW CL A 421933102 70 9,100 SH SOLE 9,100 HEALTH NET INC COM 42222G108 95 3,500 SH SOLE 3,500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 38 3,400 SH SOLE 3,400 HENRY JACK & ASSOC INC COM 426281101 79 3,100 SH SOLE 3,100 SCHEIN HENRY INC COM 806407102 193 3,300 SH SOLE 3,300 MILLER HERMAN INC COM 600544100 41 2,100 SH SOLE 2,100 HEWITT ASSOCS INC COM 42822Q100 156 3,100 SH SOLE 3,100 HIGHWOODS PPTYS INC COM 431284108 84 2,600 SH SOLE 2,600 HILL ROM HLDGS INC COM 431475102 83 2,300 SH SOLE 2,300 HNI CORP COM 404251100 46 1,600 SH SOLE 1,600 HUBBELL INC CL B 443510201 109 2,140 SH SOLE 2,140 HUNT J B TRANS SVCS INC COM 445658107 111 3,200 SH SOLE 3,200 IDACORP INC COM 451107106 61 1,700 SH SOLE 1,700 IMMUCOR INC COM 452526106 50 2,500 SH SOLE 2,500 INGRAM MICRO INC CL A 457153104 96 5,700 SH SOLE 5,700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 34 5,730 SH SOLE 5,730 INTERNATIONAL SPEEDWAY CORP CL A 460335201 27 1,100 SH SOLE 1,100 INTERNATIONAL RECTIFIER CORP COM 460254105 53 2,500 SH SOLE 2,500 ITT EDUCATIONAL SERVICES INC COM 45068B109 70 1,000 SH SOLE 1,000 JEFFERIES GROUP INC NEW COM 472319102 102 4,500 SH SOLE 4,500 JETBLUE AIRWAYS CORP COM 477143101 49 7,325 SH SOLE 7,325 JONES LANG LASALLE INC COM 48020Q107 129 1,500 SH SOLE 1,500 KB HOME COM 48666K109 66 5,800 SH SOLE 5,800 KENNAMETAL INC COM 489170100 93 3,000 SH SOLE 3,000 KINDRED HEALTHCARE INC COM 494580103 18 1,400 SH SOLE 1,400 KINETIC CONCEPTS INC COM NEW 49460W208 84 2,300 SH SOLE 2,300 KIRBY CORP COM 497266106 80 2,000 SH SOLE 2,000 KORN FERRY INTL COM NEW 500643200 28 1,700 SH SOLE 1,700 LAM RESEARCH CORP COM 512807108 188 4,500 SH SOLE 4,500 LAMAR ADVERTISING CO CL A 512815101 64 2,000 SH SOLE 2,000 LANDSTAR SYS INC COM 515098101 70 1,800 SH SOLE 1,800 LENDER PROCESSING SVCS INC COM 52602E102 113 3,400 SH SOLE 3,400 LENNOX INTL INC COM 526107107 71 1,700 SH SOLE 1,700 LIFE TIME FITNESS INC COM 53217R207 59 1,500 SH SOLE 1,500 LIFEPOINT HOSPITALS INC COM 53219L109 70 2,000 SH SOLE 2,000 LINCARE HLDGS INC COM 532791100 90 3,600 SH SOLE 3,600 LINCOLN ELEC HLDGS INC COM 533900106 87 1,500 SH SOLE 1,500 M D C HLDGS INC COM 552676108 41 1,400 SH SOLE 1,400 MACK CALI RLTY CORP COM 554489104 95 2,900 SH SOLE 2,900 MANPOWER INC COM 56418H100 157 3,000 SH SOLE 3,000 MARINER ENERGY INC COM 56845T305 90 3,700 SH SOLE 3,700 MARTIN MARIETTA MATLS INC COM 573284106 139 1,800 SH SOLE 1,800 MATTHEWS INTL CORP CL A 577128101 39 1,100 SH SOLE 1,100 MDU RES GROUP INC COM 552690109 135 6,775 SH SOLE 6,775 MENTOR GRAPHICS CORP COM 587200106 41 3,900 SH SOLE 3,900 MERCURY GENL CORP NEW COM 589400100 53 1,300 SH SOLE 1,300 MINE SAFETY APPLIANCES CO COM 602720104 30 1,100 SH SOLE 1,100 MINERALS TECHNOLOGIES INC COM 603158106 41 700 SH SOLE 700 MOHAWK INDS INC COM 608190104 107 2,000 SH SOLE 2,000 MSCI INC CL A 55354G100 143 4,300 SH SOLE 4,300 NATIONAL INSTRS CORP COM 636518102 70 2,150 SH SOLE 2,150 NAVIGANT CONSULTING INC COM 63935N107 21 1,800 SH SOLE 1,800 NBTY INC COM 628782104 126 2,300 SH SOLE 2,300 NCR CORP NEW COM 62886E108 79 5,800 SH SOLE 5,800 NEUSTAR INC CL A 64126X201 67 2,700 SH SOLE 2,700 NEWALLIANCE BANCSHARES INC COM 650203102 48 3,800 SH SOLE 3,800 NORDSON CORP COM 655663102 88 1,200 SH SOLE 1,200 NV ENERGY INC COM 67073Y106 112 8,500 SH SOLE 8,500 NVR INC COM 62944T105 130 200 SH SOLE 200 OGE ENERGY CORP COM 670837103 140 3,500 SH SOLE 3,500 OLD REP INTL CORP COM 680223104 122 8,781 SH SOLE 8,781 OMNICARE INC COM 681904108 103 4,300 SH SOLE 4,300 OSHKOSH CORP COM 688239201 91 3,300 SH SOLE 3,300 OWENS & MINOR INC NEW COM 690732102 65 2,300 SH SOLE 2,300 PACWEST BANCORP DEL COM 695263103 21 1,100 SH SOLE 1,100 PATRIOT COAL CORP COM 70336T104 32 2,800 SH SOLE 2,800 PLANTRONICS INC NEW COM 727493108 57 1,700 SH SOLE 1,700 POLYCOM INC COM 73172K104 85 3,100 SH SOLE 3,100 PROSPERITY BANCSHARES INC COM 743606105 55 1,700 SH SOLE 1,700 PROTECTIVE LIFE CORP COM 743674103 67 3,100 SH SOLE 3,100 PSYCHIATRIC SOLUTIONS INC COM 74439H108 70 2,100 SH SOLE 2,100 QUEST SOFTWARE INC COM 74834T103 54 2,200 SH SOLE 2,200 QUICKSILVER RESOURCES INC COM 74837R104 54 4,300 SH SOLE 4,300 RAYMOND JAMES FINANCIAL INC COM 754730109 92 3,650 SH SOLE 3,650 REGAL BELOIT CORP COM 758750103 82 1,400 SH SOLE 1,400 REGIS CORP MINN COM 758932107 40 2,100 SH SOLE 2,100 REINSURANCE GROUP AMER INC COM NEW 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STRAYER ED INC COM 863236105 87 500 SH SOLE 500 SVB FINL GROUP COM 78486Q101 63 1,500 SH SOLE 1,500 SYNIVERSE HLDGS INC COM 87163F106 57 2,500 SH SOLE 2,500 SYNOVUS FINL CORP COM 87161C105 68 27,700 SH SOLE 27,700 TCF FINL CORP COM 872275102 74 4,600 SH SOLE 4,600 TECHNE CORP COM 878377100 80 1,300 SH SOLE 1,300 TELEPHONE & DATA SYS INC COM 879433100 112 3,400 SH SOLE 3,400 TEREX CORP NEW COM 880779103 89 3,900 SH SOLE 3,900 BRINKS CO COM 109696104 39 1,700 SH SOLE 1,700 WARNACO GROUP INC COM NEW 934390402 82 1,600 SH SOLE 1,600 THOMAS & BETTS CORP COM 884315102 78 1,900 SH SOLE 1,900 THOR INDS INC COM 885160101 47 1,400 SH SOLE 1,400 THORATEC CORP COM NEW 885175307 78 2,100 SH SOLE 2,100 TIBCO SOFTWARE INC COM 88632Q103 105 5,900 SH SOLE 5,900 TIDEWATER INC COM 886423102 85 1,900 SH SOLE 1,900 TIMBERLAND CO CL A 887100105 30 1,500 SH SOLE 1,500 TIMKEN CO COM 887389104 111 2,900 SH SOLE 2,900 TOLL BROTHERS INC COM 889478103 99 5,200 SH SOLE 5,200 TOOTSIE ROLL INDS INC COM 890516107 21 851 SH SOLE 851 TOWERS WATSON & CO CL A 891894107 157 3,200 SH SOLE 3,200 TRACTOR SUPPLY CO COM 892356106 103 2,600 SH SOLE 2,600 TRANSATLANTIC HLDGS INC COM 893521104 117 2,300 SH SOLE 2,300 TRINITY INDS INC COM 896522109 65 2,925 SH SOLE 2,925 TRUSTMARK CORP COM 898402102 46 2,100 SH SOLE 2,100 UGI CORP NEW COM 902681105 114 4,000 SH SOLE 4,000 UNDER ARMOUR INC CL A 904311107 59 1,300 SH SOLE 1,300 UNIT CORP COM 909218109 52 1,400 SH SOLE 1,400 UNIVERSAL HLTH SVCS INC CL B 913903100 136 3,500 SH SOLE 3,500 VALLEY NATL BANCORP COM 919794107 76 5,889 SH SOLE 5,889 VALSPAR CORP COM 920355104 115 3,600 SH SOLE 3,600 VALUECLICK INC COM 92046N102 39 3,000 SH SOLE 3,000 VCA ANTECH INC COM 918194101 59 2,800 SH SOLE 2,800 VECTREN CORP COM 92240G101 76 2,933 SH SOLE 2,933 WADDELL & REED FINL INC CL A 930059100 85 3,100 SH SOLE 3,100 WASHINGTON FED INC COM 938824109 62 4,081 SH SOLE 4,081 WASTE CONNECTIONS INC COM 941053100 111 2,800 SH SOLE 2,800 WEBSTER FINL CORP CONN COM 947890109 42 2,400 SH SOLE 2,400 WEINGARTEN RLTY INVS SH BEN INT 948741103 96 4,400 SH SOLE 4,400 WELLCARE HEALTH PLANS INC COM 94946T106 43 1,500 SH SOLE 1,500 WENDYS ARBYS GROUP INC COM 950587105 130 28,600 SH SOLE 28,600 WESTAMERICA BANCORPORATION COM 957090103 60 1,100 SH SOLE 1,100 WESTAR ENERGY INC COM 95709T100 80 3,300 SH SOLE 3,300 WILEY JOHN & SONS INC CL A 968223206 65 1,600 SH SOLE 1,600 WILMINGTON TRUST CORP COM 971807102 30 3,300 SH SOLE 3,300 WMS INDS INC COM 929297109 76 2,000 SH SOLE 2,000 BERKLEY W R CORP COM 084423102 138 5,112 SH SOLE 5,112 ZEBRA TECHNOLOGIES CORP CL A 989207105 81 2,400 SH SOLE 2,400 AMERICAN EQTY INVT LIFE HLD COM 025676206 11 1,110 SH SOLE 1,110 AUDIOCODES LTD ORD M15342104 12 3,130 SH SOLE 3,130 BLYTH INC COM NEW 09643P207 9 220 SH SOLE 220 BROWN SHOE INC NEW COM 115736100 8 730 SH SOLE 730 BUCKEYE TECHNOLOGIES INC COM 118255108 13 870 SH SOLE 870 CARMIKE CINEMAS INC COM 143436400 6 720 SH SOLE 720 CHECKPOINT SYS INC COM 162825103 12 570 SH SOLE 570 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 15 525 SH SOLE 525 DELTA AIR LINES INC DEL COM NEW 247361702 4 305 SH SOLE 214 91 DENNYS CORP COM 24869P104 10 3,340 SH SOLE 3,340 DESTINATION MATERNITY CORP COM 25065D100 14 425 SH SOLE 425 DEX ONE CORP COM 25212W100 20 1,626 SH SOLE 1,626 DORAL FINL CORP COM NEW 25811P886 4 2,320 SH SOLE 2,320 ELLIS PERRY INTL INC COM 288853104 11 500 SH SOLE 500 HSN INC COM 404303109 12 405 SH SOLE 405 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 10 765 SH SOLE 765 LIN TV CORP CL A 532774106 7 1,645 SH SOLE 1,645 MERCER INTL INC COM 588056101 10 2,055 SH SOLE 2,055 POLYONE CORP COM 73179P106 13 1,100 SH SOLE 1,100 RUBY TUESDAY INC COM 781182100 13 1,080 SH SOLE 1,080 STANDARD PAC CORP NEW COM 85375C101 9 2,300 SH SOLE 2,300 VERSO PAPER CORP COM 92531L108 7 2,400 SH SOLE 2,400 WABASH NATL CORP COM 929566107 11 1,395 SH SOLE 1,395 WINN DIXIE STORES INC COM NEW 974280307 17 2,426 SH SOLE 1,966 460 NUTRI SYS INC NEW COM 67069D108 54 2,800 SH SOLE 2,800 SMITH & WESSON HLDG CORP COM 831756101 32 9,000 SH SOLE 9,000 FEDERAL NATL MTG ASSN CONV PFD SR 08-1 313586745 4 9,000 SH SOLE 9,000 TRANS LUX CORP COM 893247106 1 1,230 SH SOLE 1,230
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