-----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, FtHD7L5AL5ukSWQEL8aRVpcg8p7+ZVgzr4KiO3MmUUglH75umaamdrY0Yyh0Z3Uy 7AzC5jKQPoMxfUIFFpJjqw== 0000728612-08-000080.txt : 20080501 0000728612-08-000080.hdr.sgml : 20080501 20080501092836 ACCESSION NUMBER: 0000728612-08-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080501 DATE AS OF CHANGE: 20080501 EFFECTIVENESS DATE: 20080501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ACCOUNT ADVISORS LLC CENTRAL INDEX KEY: 0001418660 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12631 FILM NUMBER: 08792367 BUSINESS ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-557-4069 MAIL ADDRESS: STREET 1: 101 HUDSON STREET, 9TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 maa13fhr033108.txt MAA 13F-HR AS OF 03/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: Managed Account Advisors, LLC Address: 101 Hudson Street, 9th Floor Jersey City, NJ 07302 13F File Number: 028-12631 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Fuccile Title: Chief Compliance Officer Phone: 609-282-3277 Signature, Place and Date of Signing: __________________________________________________________________________ /s/ Michael Fuccile Jersey City, New Jersey May 01, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,783 Form 13F Information Table Value Total: $ 839,914 (thousands) List of Other Included Managers: No. 13F File Number Name MANAGED ACCOUNT ADVISORS, LLC FORM 13F INFORMATION TABLE March 31, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER - -------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ ----- A C MOORE ARTS & CRAFTS INC COM 00086T103 19 2821 SH SOLE 2821 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 40 3273 SH SOLE 3273 0 0 AAR CORP COM 000361105 51 1864 SH SOLE 1864 0 0 AARON RENTS INC COM 002535201 252 11717 SH SOLE 11717 0 0 ABB LTD SPONSORED ADR 000375204 4425 164364 SH SOLE 164364 0 0 ABBOTT LABS COM 002824100 3637 65951 SH SOLE 65951 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1110 15176 SH SOLE 15176 0 0 ABITIBIBOWATER INC COM 003687100 46 3545 SH SOLE 3545 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 625 17779 SH SOLE 17779 0 0 ACE LTD ORD G0070K103 1382 25106 SH SOLE 25106 0 0 ACERGY S A SPONSORED ADR 00443E104 2 100 SH SOLE 100 0 0 ACETO CORP COM 004446100 10 1416 SH SOLE 1416 0 0 ACTIVISION INC NEW COM NEW 004930202 478 17512 SH SOLE 17512 0 0 ACTUANT CORP CL A NEW 00508X203 89 2933 SH SOLE 2933 0 0 ACUITY BRANDS INC COM 00508Y102 108 2504 SH SOLE 2504 0 0 ADAPTEC INC NOTE 0.750%12/2 00651FAG3 97 100000 PRN SOLE 100000 0 0 ADMINISTAFF INC COM 007094105 11 470 SH SOLE 470 0 0 ADOBE SYS INC COM 00724F101 821 23071 SH SOLE 23071 0 0 ADTRAN INC COM 00738A106 235 12727 SH SOLE 12727 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2 51 SH SOLE 51 0 0 ADVANCED ENERGY INDS COM 007973100 291 21983 SH SOLE 21983 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 302 429000 PRN SOLE 429000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 33 6857 SH SOLE 6857 0 0 ADVANTA CORP CL B 007942204 98 13931 SH SOLE 13931 0 0 ADVENT SOFTWARE INC COM 007974108 49 1147 SH SOLE 1147 0 0 ADVISORY BRD CO COM 00762W107 12 218 SH SOLE 218 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 200 7699 SH SOLE 7699 0 0 AEGON N V NY REGISTRY SH 007924103 339 23184 SH SOLE 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001547108 30 546 SH SOLE 546 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 157 5569 SH SOLE 5569 0 0 ALAMO GROUP INC COM 011311107 22 1056 SH SOLE 1056 0 0 ALASKA AIR GROUP INC COM 011659109 30 1532 SH SOLE 1532 0 0 ALBANY INTL CORP CL A 012348108 274 7592 SH SOLE 7592 0 0 ALBEMARLE CORP COM 012653101 71 1934 SH SOLE 1934 0 0 ALBERTO CULVER CO NEW COM 013078100 63 2316 SH SOLE 2316 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 289 50192 SH SOLE 50192 0 0 ALCOA INC COM 013817101 1305 36182 SH SOLE 36182 0 0 ALCON INC COM SHS H01301102 1966 13821 SH SOLE 13821 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 803 SH SOLE 803 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 19 315 SH SOLE 315 0 0 ALLEGHANY CORP DEL COM 017175100 2 6 SH SOLE 6 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 261 3654 SH SOLE 3654 0 0 ALLERGAN INC COM 018490102 444 7882 SH SOLE 7882 0 0 ALLETE INC COM NEW 018522300 112 2894 SH SOLE 2894 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10 150 SH SOLE 150 0 0 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CENTURYTEL INC COM 156700106 64 1931 SH SOLE 1931 0 0 CEPHALON INC COM 156708109 700 10868 SH SOLE 10868 0 0 CEPHEID COM 15670R107 202 8292 SH SOLE 8292 0 0 CERADYNE INC COM 156710105 20 632 SH SOLE 632 0 0 CERNER CORP COM 156782104 750 20112 SH SOLE 20112 0 0 CF INDS HLDGS INC COM 125269100 109 1054 SH SOLE 1054 0 0 CHARMING SHOPPES INC COM 161133103 1 200 SH SOLE 200 0 0 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 269 405000 PRN SOLE 405000 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 113 132743 SH SOLE 132743 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 127 5667 SH SOLE 5667 0 0 CHEESECAKE FACTORY INC COM 163072101 99 4526 SH SOLE 4526 0 0 CHEMED CORP NEW COM 16359R103 156 3685 SH SOLE 3685 0 0 CHEROKEE INC DEL NEW COM 16444H102 88 2599 SH SOLE 2599 0 0 CHESAPEAKE ENERGY CORP COM 165167107 509 11036 SH SOLE 11036 0 0 CHEVRON CORP NEW COM 166764100 7834 91772 SH SOLE 91772 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38 507 SH SOLE 507 0 0 CHINA NETCOM GROUP CORP HK L 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1180 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 9 SH SOLE 9 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 561 18121 SH SOLE 18121 0 0 COMCAST CORP NEW CL A SPL 20030N200 388 20477 SH SOLE 20477 0 0 COMCAST CORP NEW CL A 20030N101 1409 72852 SH SOLE 72852 0 0 COMERICA INC COM 200340107 106 3018 SH SOLE 3018 0 0 COMMERCIAL METALS CO COM 201723103 55 1841 SH SOLE 1841 0 0 COMMERCIAL VEH GROUP INC COM 202608105 26 2657 SH SOLE 2657 0 0 COMMSCOPE INC COM 203372107 902 25887 SH SOLE 25887 0 0 COMMUNITY BANCORP NEV COM 20343T100 19 1391 SH SOLE 1391 0 0 COMMUNITY BK SYS INC COM 203607106 1 61 SH SOLE 61 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 187 5583 SH SOLE 5583 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1082 14322 SH SOLE 14322 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 26 587 SH SOLE 587 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4937 142532 SH SOLE 142532 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1712 58727 SH SOLE 58727 0 0 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CORP COM 260003108 472 11300 SH SOLE 11300 0 0 DOW CHEM CO COM 260543103 736 19981 SH SOLE 19981 0 0 DPL INC COM 233293109 31 1195 SH SOLE 1195 0 0 DR REDDYS LABS LTD ADR 256135203 457 31533 SH SOLE 31533 0 0 DRIL-QUIP INC COM 262037104 44 942 SH SOLE 942 0 0 DRS TECHNOLOGIES INC COM 23330X100 116 1989 SH SOLE 1989 0 0 DRYSHIPS INC SHS Y2109Q101 129 2145 SH SOLE 2145 0 0 DTE ENERGY CO COM 233331107 64 1647 SH SOLE 1647 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1282 27416 SH SOLE 27416 0 0 DUKE ENERGY CORP NEW COM 26441C105 79 4418 SH SOLE 4418 0 0 DUKE REALTY CORP COM NEW 264411505 153 6711 SH SOLE 6711 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 68 834 SH SOLE 834 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 38 2287 SH SOLE 2287 0 0 DWS RREEF WORLD REAL EST & T COM 23339T100 1 38 SH SOLE 38 0 0 DYCOM INDS INC COM 267475101 16 1339 SH SOLE 1339 0 0 DYNEGY INC DEL CL A 26817G102 254 32245 SH SOLE 32245 0 0 E M C CORP MASS COM 268648102 1290 89942 SH SOLE 89942 0 0 E TRADE FINANCIAL CORP COM 269246104 2 474 SH SOLE 474 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 686 26625 SH SOLE 26625 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 3 235 SH SOLE 235 0 0 EARTHLINK INC COM 270321102 22 2922 SH SOLE 2922 0 0 EASTGROUP PPTY INC COM 277276101 53 1150 SH SOLE 1150 0 0 EASTMAN CHEM CO COM 277432100 268 4284 SH SOLE 4284 0 0 EATON CORP COM 278058102 620 7778 SH SOLE 7778 0 0 EATON VANCE CORP COM NON VTG 278265103 154 5038 SH SOLE 5038 0 0 EBAY INC COM 278642103 1751 58687 SH SOLE 58687 0 0 ECHOSTAR CORP CL A 278768106 0 10 SH SOLE 10 0 0 ECLIPSYS CORP COM 278856109 273 13940 SH SOLE 13940 0 0 ECOLAB INC COM 278865100 779 17946 SH SOLE 17946 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 206 7728 SH SOLE 7728 0 0 EDISON INTL COM 281020107 1319 26903 SH SOLE 26903 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 249 SH SOLE 249 0 0 EL PASO CORP COM 28336L109 145 8743 SH SOLE 8743 0 0 EL PASO ELEC CO COM NEW 283677854 1 61 SH SOLE 61 0 0 EL PASO ENERGY CAP TR I PFD CV TR 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0 ENERGIZER HLDGS INC COM 29266R108 37 406 SH SOLE 406 0 0 ENERNOC INC COM 292764107 46 4016 SH SOLE 4016 0 0 ENERSYS COM 29275Y102 20 836 SH SOLE 836 0 0 ENI S P A SPONSORED ADR 26874R108 1241 18225 SH SOLE 18225 0 0 ENNIS INC COM 293389102 255 15176 SH SOLE 15176 0 0 ENSCO INTL INC COM 26874Q100 196 3125 SH SOLE 3125 0 0 ENTERGY CORP NEW COM 29364G103 626 5742 SH SOLE 5742 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 344 5290 SH SOLE 5290 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 935 SH SOLE 935 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 328 15603 SH SOLE 15603 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 76 11486 SH SOLE 11486 0 0 EOG RES INC COM 26875P101 1116 9302 SH SOLE 9302 0 0 EPICOR SOFTWARE CORP COM 29426L108 534 47720 SH SOLE 47720 0 0 EQUIFAX INC COM 294429105 22 652 SH SOLE 652 0 0 EQUINIX INC COM NEW 29444U502 315 4744 SH SOLE 4744 0 0 EQUITABLE RES INC COM 294549100 4 73 SH SOLE 73 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 130 2625 SH SOLE 2625 0 0 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TRS BD 464287440 0 73 PRN SOLE 73 0 0 ISHARES TR 20+ YR TRS BD 464287432 0 8 PRN SOLE 8 0 0 ITC HLDGS CORP COM 465685105 278 5339 SH SOLE 5339 0 0 ITRON INC COM 465741106 472 5229 SH SOLE 5229 0 0 ITT CORP NEW COM 450911102 82 1575 SH SOLE 1575 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 21 SH SOLE 21 0 0 IVANHOE MINES LTD COM 46579N103 130 12645 SH SOLE 12645 0 0 J CREW GROUP INC COM 46612H402 3 70 SH SOLE 70 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 48 2596 SH SOLE 2596 0 0 JABIL CIRCUIT INC COM 466313103 50 5302 SH SOLE 5302 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 3 245 SH SOLE 245 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 231 3144 SH SOLE 3144 0 0 JAKKS PAC INC COM 47012E106 37 1345 SH SOLE 1345 0 0 JANUS CAP GROUP INC COM 47102X105 491 21105 SH SOLE 21105 0 0 JARDEN CORP COM 471109108 98 4487 SH SOLE 4487 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 37 2781 SH SOLE 2781 0 0 JEFFERIES GROUP INC NEW COM 472319102 182 11309 SH SOLE 11309 0 0 JETBLUE AWYS CORP COM 477143101 157 27035 SH SOLE 27035 0 0 JETBLUE AWYS CORP NOTE 3.500% 7/1 477143AB7 400 410000 PRN SOLE 410000 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 347 59471 SH SOLE 59471 0 0 JOHNSON & JOHNSON COM 478160104 6207 95686 SH SOLE 95686 0 0 JOHNSON CTLS INC COM 478366107 478 14134 SH SOLE 14134 0 0 JONES APPAREL GROUP INC COM 480074103 38 2868 SH SOLE 2868 0 0 JONES LANG LASALLE INC COM 48020Q107 18 229 SH SOLE 229 0 0 JOS A BANK CLOTHIERS INC COM 480838101 17 847 SH SOLE 847 0 0 JOY GLOBAL INC COM 481165108 188 2884 SH SOLE 2884 0 0 JP MORGAN CHASE & CO COM 46625H100 8598 200184 SH SOLE 200184 0 0 JUNIPER NETWORKS INC COM 48203R104 1591 63644 SH SOLE 63644 0 0 K V PHARMACEUTICAL CO CL A 482740206 618 24770 SH SOLE 24770 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 184 4590 SH SOLE 4590 0 0 KB HOME COM 48666K109 99 4016 SH SOLE 4016 0 0 KBR INC COM 48242W106 147 5313 SH SOLE 5313 0 0 KBW INC COM 482423100 19 843 SH SOLE 843 0 0 KELLOGG CO COM 487836108 814 15486 SH SOLE 15486 0 0 KENDLE INTERNATIONAL INC COM 48880L107 614 13676 SH SOLE 13676 0 0 KEYCORP NEW COM 493267108 42 1932 SH SOLE 1932 0 0 KILROY RLTY CORP COM 49427F108 166 3385 SH SOLE 3385 0 0 KIMBERLY CLARK CORP COM 494368103 1718 26609 SH SOLE 26609 0 0 KIMCO REALTY CORP COM 49446R109 328 8375 SH SOLE 8375 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 27 490 SH SOLE 490 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 10 SH SOLE 10 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 1 24 SH SOLE 24 0 0 KING PHARMACEUTICALS INC COM 495582108 476 54679 SH SOLE 54679 0 0 KINROSS GOLD CORP COM NO PAR 496902404 81 3670 SH SOLE 3670 0 0 KIRBY CORP COM 497266106 203 3568 SH SOLE 3568 0 0 KLA-TENCOR CORP COM 482480100 222 5993 SH SOLE 5993 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 50 3064 SH SOLE 3064 0 0 KNIGHT TRANSN INC COM 499064103 8 487 SH SOLE 487 0 0 KNOLL INC COM NEW 498904200 218 18903 SH SOLE 18903 0 0 KOHLS CORP COM 500255104 202 4714 SH SOLE 4714 0 0 KONAMI CORP SPONSORED ADR 50046R101 129 3370 SH SOLE 3370 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1871 48788 SH SOLE 48788 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 377 6721 SH SOLE 6721 0 0 KOPPERS HOLDINGS INC COM 50060P106 37 834 SH SOLE 834 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 189 12548 SH SOLE 12548 0 0 KRAFT FOODS INC CL A 50075N104 1389 44780 SH SOLE 44780 0 0 KROGER CO COM 501044101 3957 155774 SH SOLE 155774 0 0 KT CORP SPONSORED ADR 48268K101 1122 47262 SH SOLE 47262 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1414 12930 SH SOLE 12930 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 3315 SH SOLE 3315 0 0 LAM RESEARCH CORP COM 512807108 774 20261 SH SOLE 20261 0 0 LAMAR ADVERTISING CO CL A 512815101 37 1036 SH SOLE 1036 0 0 LANCASTER COLONY CORP COM 513847103 150 3754 SH SOLE 3754 0 0 LANDAMERICA FINL GROUP INC COM 514936103 14 354 SH SOLE 354 0 0 LANDAUER INC COM 51476K103 26 509 SH SOLE 509 0 0 LANDSTAR SYS INC COM 515098101 151 2895 SH SOLE 2895 0 0 LAS VEGAS SANDS CORP COM 517834107 1617 21957 SH SOLE 21957 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 194 6762 SH SOLE 6762 0 0 LAUDER ESTEE COS INC CL A 518439104 368 8020 SH SOLE 8020 0 0 LAZARD LTD SHS A G54050102 32 847 SH SOLE 847 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 218 4684 SH SOLE 4684 0 0 LEE ENTERPRISES INC COM 523768109 9 903 SH SOLE 903 0 0 LEGG MASON INC COM 524901105 524 9368 SH SOLE 9368 0 0 LEHMAN BROS HLDGS INC COM 524908100 2962 78681 SH SOLE 78681 0 0 LENNAR CORP CL A 526057104 219 11632 SH SOLE 11632 0 0 LENNOX INTL INC COM 526107107 34 935 SH SOLE 935 0 0 LEUCADIA NATL CORP COM 527288104 27 591 SH SOLE 591 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 199 94065 SH SOLE 94065 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 274 339000 PRN SOLE 339000 0 0 LEVITT CORP CL A 52742P108 57 28758 SH SOLE 28758 0 0 LEXINGTON REALTY TRUST COM 529043101 1 54 SH SOLE 54 0 0 LEXMARK INTL NEW CL A 529771107 171 5573 SH SOLE 5573 0 0 LHC GROUP INC COM 50187A107 33 1990 SH SOLE 1990 0 0 LIBERTY GLOBAL INC COM SER C 530555309 80 2474 SH SOLE 2474 0 0 LIBERTY GLOBAL INC COM SER A 530555101 236 6927 SH SOLE 6927 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 338 14917 SH SOLE 14917 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 82 5233 SH SOLE 5233 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 283 17536 SH SOLE 17536 0 0 LIBERTY PPTY TR SH BEN INT 531172104 247 7943 SH SOLE 7943 0 0 LIFE TIME FITNESS INC COM 53217R207 91 2905 SH SOLE 2905 0 0 LIFECELL CORP COM 531927101 4 101 SH SOLE 101 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 339 403000 PRN SOLE 403000 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 134 4203 SH SOLE 4203 0 0 LILLY ELI & CO COM 532457108 723 14023 SH SOLE 14023 0 0 LIMITED BRANDS INC COM 532716107 994 58129 SH SOLE 58129 0 0 LINCARE HLDGS INC COM 532791100 76 2716 SH SOLE 2716 0 0 LINCOLN ELEC HLDGS INC COM 533900106 530 8219 SH SOLE 8219 0 0 LINCOLN NATL CORP IND COM 534187109 645 12401 SH SOLE 12401 0 0 LINDSAY CORP COM 535555106 48 464 SH SOLE 464 0 0 LINEAR TECHNOLOGY CORP COM 535678106 23 751 SH SOLE 751 0 0 LKQ CORP COM 501889208 302 13454 SH SOLE 13454 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1973 54957 SH SOLE 54957 0 0 LMP CAP & INCOME FD INC COM 50208A102 9 566 SH SOLE 566 0 0 LOCKHEED MARTIN CORP COM 539830109 3698 37238 SH SOLE 37238 0 0 LOEWS CORP COM 540424108 47 1158 SH SOLE 1158 0 0 LOEWS CORP CAROLNA GP STK 540424207 1 10 SH SOLE 10 0 0 LOGITECH INTL S A SHS H50430232 498 19575 SH SOLE 19575 0 0 LONGS DRUG STORES CORP COM 543162101 22 528 SH SOLE 528 0 0 LOUISIANA PAC CORP COM 546347105 444 48318 SH SOLE 48318 0 0 LOWES COS INC COM 548661107 705 30750 SH SOLE 30750 0 0 LSI CORPORATION COM 502161102 0 15 SH SOLE 15 0 0 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 328 342000 PRN SOLE 342000 0 0 LSI INDS INC COM 50216C108 138 10455 SH SOLE 10455 0 0 LTC PPTYS INC COM 502175102 156 6074 SH SOLE 6074 0 0 LUBRIZOL CORP COM 549271104 216 3897 SH SOLE 3897 0 0 LUFKIN INDS INC COM 549764108 37 578 SH SOLE 578 0 0 LULULEMON ATHLETICA INC COM 550021109 17 587 SH SOLE 587 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 791 31424 SH SOLE 31424 0 0 M & T BK CORP COM 55261F104 241 2998 SH SOLE 2998 0 0 M D C HLDGS INC COM 552676108 105 2400 SH SOLE 2400 0 0 MACERICH CO COM 554382101 587 8359 SH SOLE 8359 0 0 MACK CALI RLTY CORP COM 554489104 94 2643 SH SOLE 2643 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 22 763 SH SOLE 763 0 0 MACYS INC COM 55616P104 419 18159 SH SOLE 18159 0 0 MADDEN STEVEN LTD COM 556269108 392 22887 SH SOLE 22887 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 0 7 SH SOLE 7 0 0 MAGNA INTL INC CL A 559222401 30 412 SH SOLE 412 0 0 MAGUIRE PPTYS INC COM 559775101 124 8690 SH SOLE 8690 0 0 MANHATTAN ASSOCS INC COM 562750109 16 683 SH SOLE 683 0 0 MANITOWOC INC COM 563571108 297 7288 SH SOLE 7288 0 0 MANNKIND CORP COM 56400P201 2 362 SH SOLE 362 0 0 MANPOWER INC COM 56418H100 518 9209 SH SOLE 9209 0 0 MANTECH INTL CORP CL A 564563104 14 314 SH SOLE 314 0 0 MANULIFE FINL CORP COM 56501R106 36 951 SH SOLE 951 0 0 MARATHON OIL CORP COM 565849106 3228 70780 SH SOLE 70780 0 0 MARINER ENERGY INC COM 56845T305 82 3022 SH SOLE 3022 0 0 MARKEL CORP COM 570535104 46 105 SH SOLE 105 0 0 MARRIOTT INTL INC NEW CL A 571903202 145 4217 SH SOLE 4217 0 0 MARSH & MCLENNAN COS INC COM 571748102 91 3750 SH SOLE 3750 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 254 10949 SH SOLE 10949 0 0 MARTEK BIOSCIENCES CORP COM 572901106 19 615 SH SOLE 615 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 9 344 SH SOLE 344 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 173 15892 SH SOLE 15892 0 0 MASCO CORP COM 574599106 205 10358 SH SOLE 10358 0 0 MASTERCARD INC CL A 57636Q104 583 2616 SH SOLE 2616 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 210 9409 SH SOLE 9409 0 0 MATRIX SVC CO COM 576853105 5 315 SH SOLE 315 0 0 MATSUSHITA ELEC INDL ADR 576879209 161 7395 SH SOLE 7395 0 0 MATTEL INC COM 577081102 761 38229 SH SOLE 38229 0 0 MATTHEWS INTL CORP CL A 577128101 43 894 SH SOLE 894 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 402 15331 SH SOLE 15331 0 0 MAXIMUS INC COM 577933104 30 818 SH SOLE 818 0 0 MBIA INC COM 55262C100 39 3153 SH SOLE 3153 0 0 MCAFEE INC COM 579064106 1 31 SH SOLE 31 0 0 MCCLATCHY CO CL A 579489105 12 1130 SH SOLE 1130 0 0 MCCORMICK & CO INC COM NON VTG 579780206 28 748 SH SOLE 748 0 0 MCDERMOTT INTL INC COM 580037109 321 5863 SH SOLE 5863 0 0 MCDONALDS CORP COM 580135101 2462 44146 SH SOLE 44146 0 0 MCG CAPITAL CORP COM 58047P107 111 12167 SH SOLE 12167 0 0 MCGRATH RENTCORP COM 580589109 40 1679 SH SOLE 1679 0 0 MCGRAW HILL COS INC COM 580645109 51 1389 SH SOLE 1389 0 0 MCKESSON CORP COM 58155Q103 1135 21679 SH SOLE 21679 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 344 281000 PRN SOLE 281000 0 0 MDU RES GROUP INC COM 552690109 26 1045 SH SOLE 1045 0 0 MEADWESTVACO CORP COM 583334107 1 31 SH SOLE 31 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2116 48329 SH SOLE 48329 0 0 MEDICAL ACTION INDS INC COM 58449L100 26 1582 SH SOLE 1582 0 0 MEDICINES CO COM 584688105 70 3463 SH SOLE 3463 0 0 MEDTRONIC INC COM 585055106 1383 28585 SH SOLE 28585 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 85 6137 SH SOLE 6137 0 0 MEMC ELECTR MATLS INC COM 552715104 1642 23153 SH SOLE 23153 0 0 MENTOR CORP MINN COM 587188103 318 12364 SH SOLE 12364 0 0 MENTOR GRAPHICS CORP COM 587200106 14 1606 SH SOLE 1606 0 0 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 280 278000 PRN SOLE 278000 0 0 MERCK & CO INC COM 589331107 2953 77824 SH SOLE 77824 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 409 12239 SH SOLE 12239 0 0 MERIT MED SYS INC COM 589889104 33 2086 SH SOLE 2086 0 0 MERRILL LYNCH & CO INC COM 590188108 49 1200 SH SOLE 1200 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 7 346 SH SOLE 346 0 0 METHANEX CORP COM 59151K108 313 11968 SH SOLE 11968 0 0 METLIFE INC COM 59156R108 3930 65224 SH SOLE 65224 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 49 503 SH SOLE 503 0 0 MFA MTG INVTS INC COM 55272X102 251 39878 SH SOLE 39878 0 0 MGIC INVT CORP WIS COM 552848103 263 24938 SH SOLE 24938 0 0 MICREL INC COM 594793101 1 80 SH SOLE 80 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 133 4078 SH SOLE 4078 0 0 MICRON TECHNOLOGY INC COM 595112103 205 34382 SH SOLE 34382 0 0 MICROS SYS INC COM 594901100 75 2241 SH SOLE 2241 0 0 MICROSEMI CORP COM 595137100 377 16524 SH SOLE 16524 0 0 MICROSOFT CORP COM 594918104 8311 292848 SH SOLE 292848 0 0 MIDDLEBY CORP COM 596278101 176 2825 SH SOLE 2825 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 18 1379 SH SOLE 1379 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 504 32571 SH SOLE 32571 0 0 MILLER HERMAN INC COM 600544100 21 864 SH SOLE 864 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 617 6524 SH SOLE 6524 0 0 MILLIPORE CORP COM 601073109 165 2447 SH SOLE 2447 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 308 10636 SH SOLE 10636 0 0 MIRANT CORP NEW COM 60467R100 1374 37745 SH SOLE 37745 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 121 13880 SH SOLE 13880 0 0 MOBILE MINI INC COM 60740F105 7 360 SH SOLE 360 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 51 677 SH SOLE 677 0 0 MOLEX INC COM 608554101 28 1221 SH SOLE 1221 0 0 MOLSON COORS BREWING CO CL B 60871R209 67 1281 SH SOLE 1281 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 43 SH SOLE 43 0 0 MONSANTO CO NEW COM 61166W101 5416 48577 SH SOLE 48577 0 0 MONSTER WORLDWIDE INC COM 611742107 17 711 SH SOLE 711 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2 99 SH SOLE 99 0 0 MOODYS CORP COM 615369105 35 1002 SH SOLE 1002 0 0 MOOG INC CL A 615394202 59 1408 SH SOLE 1408 0 0 MORGAN STANLEY COM NEW 617446448 4068 89020 SH SOLE 89020 0 0 MORNINGSTAR INC COM 617700109 367 5981 SH SOLE 5981 0 0 MOSAIC CO COM 61945A107 898 8756 SH SOLE 8756 0 0 MOTOROLA INC COM 620076109 555 59728 SH SOLE 59728 0 0 MOVADO GROUP INC COM 624580106 236 12113 SH SOLE 12113 0 0 MPS GROUP INC COM 553409103 22 1881 SH SOLE 1881 0 0 MSC SOFTWARE CORP COM 553531104 37 2847 SH SOLE 2847 0 0 MSCI INC CL A 55354G100 11 371 SH SOLE 371 0 0 MULTIMEDIA GAMES INC COM 625453105 0 89 SH SOLE 89 0 0 MURPHY OIL CORP COM 626717102 366 4454 SH SOLE 4454 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 7 203 SH SOLE 203 0 0 MYLAN INC COM 628530107 21 1778 SH SOLE 1778 0 0 MYLAN INC PFD CONV 628530206 310 359 SH SOLE 359 0 0 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 44 43000 PRN SOLE 43000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 253 7492 SH SOLE 7492 0 0 NASDAQ OMX GROUP INC COM 631103108 200 5162 SH SOLE 5162 0 0 NASH FINCH CO COM 631158102 1 24 SH SOLE 24 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 681 64469 SH SOLE 64469 0 0 NATIONAL CITY CORP COM 635405103 96 9652 SH SOLE 9652 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 151 6726 SH SOLE 6726 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 116 1665 SH SOLE 1665 0 0 NATIONAL INSTRS CORP COM 636518102 78 2972 SH SOLE 2972 0 0 NATIONAL OILWELL VARCO INC COM 637071101 822 14076 SH SOLE 14076 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 33 1509 SH SOLE 1509 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 13 685 SH SOLE 685 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 37 781 SH SOLE 781 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 195 5773 SH SOLE 5773 0 0 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 396 2641 SH SOLE 2641 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11 390 SH SOLE 390 0 0 NAVIGANT CONSULTING INC COM 63935N107 121 6378 SH SOLE 6378 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 202 21821 SH SOLE 21821 0 0 NAVTEQ CORP COM 63936L100 187 2746 SH SOLE 2746 0 0 NBTY INC COM 628782104 198 6621 SH SOLE 6621 0 0 NCR CORP NEW COM 62886E108 4 184 SH SOLE 184 0 0 NELNET INC CL A 64031N108 10 836 SH SOLE 836 0 0 NETEZZA CORP COM 64111N101 64 6878 SH SOLE 6878 0 0 NETFLIX INC COM 64110L106 151 4347 SH SOLE 4347 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 7 690 SH SOLE 690 0 0 NEUSTAR INC CL A 64126X201 140 5293 SH SOLE 5293 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 77 4227 SH SOLE 4227 0 0 NEW YORK TIMES CO CL A 650111107 83 4421 SH SOLE 4421 0 0 NEWELL RUBBERMAID INC COM 651229106 299 13058 SH SOLE 13058 0 0 NEWFIELD EXPL CO COM 651290108 905 17115 SH SOLE 17115 0 0 NEWMARKET CORP COM 651587107 62 824 SH SOLE 824 0 0 NEWMONT MINING CORP COM 651639106 331 7306 SH SOLE 7306 0 0 NEWS CORP CL A 65248E104 775 41334 SH SOLE 41334 0 0 NEWS CORP CL B 65248E203 208 10950 SH SOLE 10950 0 0 NEXEN INC COM 65334H102 205 6912 SH SOLE 6912 0 0 NICE SYS LTD SPONSORED ADR 653656108 205 7266 SH SOLE 7266 0 0 NIDEC CORP SPONSORED ADR 654090109 762 49420 SH SOLE 49420 0 0 NII HLDGS INC CL B NEW 62913F201 305 9602 SH SOLE 9602 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 318 400000 PRN SOLE 400000 0 0 NIKE INC CL B 654106103 1504 22119 SH SOLE 22119 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 477 21994 SH SOLE 21994 0 0 NISOURCE INC COM 65473P105 30 1754 SH SOLE 1754 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1066 63927 SH SOLE 63927 0 0 NOBLE CORPORATION SHS G65422100 167 3353 SH SOLE 3353 0 0 NOBLE ENERGY INC COM 655044105 79 1088 SH SOLE 1088 0 0 NOKIA CORP SPONSORED ADR 654902204 3091 97114 SH SOLE 97114 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 805 53546 SH SOLE 53546 0 0 NORDSON CORP COM 655663102 49 910 SH SOLE 910 0 0 NORDSTROM INC COM 655664100 470 14432 SH SOLE 14432 0 0 NORFOLK SOUTHERN CORP COM 655844108 573 10555 SH SOLE 10555 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 40 SH SOLE 40 0 0 NORTHEAST UTILS COM 664397106 301 12282 SH SOLE 12282 0 0 NORTHERN TR CORP COM 665859104 559 8408 SH SOLE 8408 0 0 NORTHROP GRUMMAN CORP COM 666807102 1879 24143 SH SOLE 24143 0 0 NORTHROP GRUMMAN CORP PFD SER B 666807300 197 1398 SH SOLE 1398 0 0 NORTHWEST NAT GAS CO COM 667655104 144 3314 SH SOLE 3314 0 0 NOVAGOLD RES INC COM NEW 66987E206 84 10908 SH SOLE 10908 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2576 50281 SH SOLE 50281 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 521 53803 SH SOLE 53803 0 0 NOVELL INC COM 670006105 1 96 SH SOLE 96 0 0 NOVELLUS SYS INC COM 670008101 963 45743 SH SOLE 45743 0 0 NOVO-NORDISK A S ADR 670100205 992 14326 SH SOLE 14326 0 0 NRG ENERGY INC COM NEW 629377508 1063 27267 SH SOLE 27267 0 0 NTELOS HLDGS CORP COM 67020Q107 8 344 SH SOLE 344 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6 367 SH SOLE 367 0 0 NUCOR CORP COM 670346105 28 418 SH SOLE 418 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 20 415 SH SOLE 415 0 0 NVIDIA CORP COM 67066G104 549 27729 SH SOLE 27729 0 0 NVR INC COM 62944T105 11 19 SH SOLE 19 0 0 NYSE EURONEXT COM 629491101 3 55 SH SOLE 55 0 0 O REILLY AUTOMOTIVE INC COM 686091109 297 10405 SH SOLE 10405 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 5 581 SH SOLE 581 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7099 97020 SH SOLE 97020 0 0 OCEANEERING INTL INC COM 675232102 170 2706 SH SOLE 2706 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 117 3175 SH SOLE 3175 0 0 OFFICE DEPOT INC COM 676220106 25 2248 SH SOLE 2248 0 0 OFFICEMAX INC DEL COM 67622P101 32 1668 SH SOLE 1668 0 0 OGE ENERGY CORP COM 670837103 30 966 SH SOLE 966 0 0 OIL STS INTL INC COM 678026105 750 16745 SH SOLE 16745 0 0 OLD NATL BANCORP IND COM 680033107 29 1626 SH SOLE 1626 0 0 OLD POINT FINL CORP COM 680194107 8 409 SH SOLE 409 0 0 OLD REP INTL CORP COM 680223104 31 2394 SH SOLE 2394 0 0 OLYMPIC STEEL INC COM 68162K106 54 1194 SH SOLE 1194 0 0 OM GROUP INC COM 670872100 117 2146 SH SOLE 2146 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 245 14107 SH SOLE 14107 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 103 6873 SH SOLE 6873 0 0 OMNICARE INC COM 681904108 65 3563 SH SOLE 3563 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 325 490000 PRN SOLE 490000 0 0 OMNICOM GROUP INC COM 681919106 478 10813 SH SOLE 10813 0 0 OMNITURE INC COM 68212S109 143 6168 SH SOLE 6168 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 43 2561 SH SOLE 2561 0 0 ON ASSIGNMENT INC COM 682159108 5 721 SH SOLE 721 0 0 ON SEMICONDUCTOR CORP COM 682189105 142 24923 SH SOLE 24923 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 45 SH SOLE 45 0 0 ONEOK INC NEW COM 682680103 97 2165 SH SOLE 2165 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6 200 SH SOLE 200 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 37 1784 SH SOLE 1784 0 0 ORACLE CORP COM 68389X105 3065 156672 SH SOLE 156672 0 0 ORBITAL SCIENCES CORP COM 685564106 1 61 SH SOLE 61 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 41 3957 SH SOLE 3957 0 0 OREZONE RES INC COM 685921108 41 27240 SH SOLE 27240 0 0 ORIX CORP SPONSORED ADR 686330101 356 5209 SH SOLE 5209 0 0 ORTHOFIX INTL N V COM N6748L102 731 18380 SH SOLE 18380 0 0 OSHKOSH CORP COM 688239201 3 85 SH SOLE 85 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 172 2449 SH SOLE 2449 0 0 OWENS & MINOR INC NEW COM 690732102 342 8705 SH SOLE 8705 0 0 OWENS CORNING NEW COM 690742101 1 30 SH SOLE 30 0 0 OWENS ILL INC COM NEW 690768403 617 10928 SH SOLE 10928 0 0 OYO GEOSPACE CORP COM 671074102 83 1833 SH SOLE 1833 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 360 SH SOLE 360 0 0 PACCAR INC COM 693718108 153 3408 SH SOLE 3408 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 26 1230 SH SOLE 1230 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1 95 SH SOLE 95 0 0 PACKAGING CORP AMER COM 695156109 11 498 SH SOLE 498 0 0 PACTIV CORP COM 695257105 60 2293 SH SOLE 2293 0 0 PAETEC HOLDING CORP COM 695459107 480 72000 SH SOLE 72000 0 0 PALL CORP COM 696429307 237 6761 SH SOLE 6761 0 0 PANERA BREAD CO CL A 69840W108 182 4346 SH SOLE 4346 0 0 PANTRY INC COM 698657103 110 5218 SH SOLE 5218 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 30 1736 SH SOLE 1736 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 59 3708 SH SOLE 3708 0 0 PAREXEL INTL CORP COM 699462107 214 8188 SH SOLE 8188 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 193 7458 SH SOLE 7458 0 0 PARKER HANNIFIN CORP COM 701094104 1325 19130 SH SOLE 19130 0 0 PARKWAY PPTYS INC COM 70159Q104 275 7444 SH SOLE 7444 0 0 PARTNERRE LTD COM G6852T105 126 1647 SH SOLE 1647 0 0 PATRIOT COAL CORP COM 70336T104 1 11 SH SOLE 11 0 0 PATTERSON COMPANIES INC COM 703395103 95 2604 SH SOLE 2604 0 0 PATTERSON UTI ENERGY INC COM 703481101 11 402 SH SOLE 402 0 0 PAYCHEX INC COM 704326107 119 3488 SH SOLE 3488 0 0 PEABODY ENERGY CORP COM 704549104 1393 27305 SH SOLE 27305 0 0 PEDIATRIX MED GROUP COM 705324101 138 2054 SH SOLE 2054 0 0 PEETS COFFEE & TEA INC COM 705560100 13 560 SH SOLE 560 0 0 PENN NATL GAMING INC COM 707569109 7 163 SH SOLE 163 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1 49 SH SOLE 49 0 0 PENNEY J C INC COM 708160106 273 7239 SH SOLE 7239 0 0 PENTAIR INC COM 709631105 48 1510 SH SOLE 1510 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 267 15414 SH SOLE 15414 0 0 PEPCO HOLDINGS INC COM 713291102 69 2796 SH SOLE 2796 0 0 PEPSI BOTTLING GROUP INC COM 713409100 126 3718 SH SOLE 3718 0 0 PEPSIAMERICAS INC COM 71343P200 27 1059 SH SOLE 1059 0 0 PEPSICO INC COM 713448108 3934 54486 SH SOLE 54486 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 39 1182 SH SOLE 1182 0 0 PERINI CORP COM 713839108 54 1479 SH SOLE 1479 0 0 PERKINELMER INC COM 714046109 239 9868 SH SOLE 9868 0 0 PERRIGO CO COM 714290103 264 7003 SH SOLE 7003 0 0 PETRO-CDA COM 71644E102 260 5993 SH SOLE 5993 0 0 PETROHAWK ENERGY CORP COM 716495106 173 8596 SH SOLE 8596 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 46 SH SOLE 46 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4520 44265 SH SOLE 44265 0 0 PETROQUEST ENERGY INC COM 716748108 63 3622 SH SOLE 3622 0 0 PETSMART INC COM 716768106 330 16138 SH SOLE 16138 0 0 PFF BANCORP INC COM 69331W104 9 1067 SH SOLE 1067 0 0 PFIZER INC COM 717081103 5465 261114 SH SOLE 261114 0 0 PG&E CORP COM 69331C108 324 8797 SH SOLE 8797 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 377 8991 SH SOLE 8991 0 0 PHARMERICA CORP COM 71714F104 6 343 SH SOLE 343 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 135 4188 SH SOLE 4188 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 24 SH SOLE 24 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 361 9508 SH SOLE 9508 0 0 PHOENIX COS INC NEW COM 71902E109 452 36978 SH SOLE 36978 0 0 PIEDMONT NAT GAS INC COM 720186105 13 506 SH SOLE 506 0 0 PIER 1 IMPORTS INC COM 720279108 20 3237 SH SOLE 3237 0 0 PIER 1 IMPORTS INC NOTE 6.375% 2/1 720279AH1 279 334000 PRN SOLE 334000 0 0 PILGRIMS PRIDE CORP COM 721467108 1 36 SH SOLE 36 0 0 PINNACLE ENTMT INC COM 723456109 83 6495 SH SOLE 6495 0 0 PINNACLE WEST CAP CORP COM 723484101 49 1388 SH SOLE 1388 0 0 PIONEER DRILLING CO COM 723655106 2 111 SH SOLE 111 0 0 PIONEER NAT RES CO COM 723787107 234 4773 SH SOLE 4773 0 0 PIPER JAFFRAY COS COM 724078100 293 8638 SH SOLE 8638 0 0 PITNEY BOWES INC COM 724479100 187 5344 SH SOLE 5344 0 0 PLAINS EXPL& PRODTN CO COM 726505100 17 318 SH SOLE 318 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 326 10797 SH SOLE 10797 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 240 7391 SH SOLE 7391 0 0 PLEXUS CORP COM 729132100 4 146 SH SOLE 146 0 0 PLUM CREEK TIMBER CO INC COM 729251108 115 2818 SH SOLE 2818 0 0 PMC-SIERRA INC COM 69344F106 127 22272 SH SOLE 22272 0 0 PMI GROUP INC COM 69344M101 1 230 SH SOLE 230 0 0 PNC FINL SVCS GROUP INC COM 693475105 1159 17683 SH SOLE 17683 0 0 PNM RES INC COM 69349H107 78 6230 SH SOLE 6230 0 0 POLYCOM INC COM 73172K104 464 20597 SH SOLE 20597 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 385 SH SOLE 385 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 13 559 SH SOLE 559 0 0 POSCO SPONSORED ADR 693483109 0 4 SH SOLE 4 0 0 POST PPTYS INC COM 737464107 71 1830 SH SOLE 1830 0 0 POTASH CORP SASK INC COM 73755L107 6243 40224 SH SOLE 40224 0 0 POTLATCH CORP NEW COM 737630103 4 101 SH SOLE 101 0 0 POWER INTEGRATIONS INC COM 739276103 8 262 SH SOLE 262 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8 414 SH SOLE 414 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7 404 SH SOLE 404 0 0 POZEN INC COM 73941U102 1 59 SH SOLE 59 0 0 PPG INDS INC COM 693506107 307 5071 SH SOLE 5071 0 0 PPL CORP COM 69351T106 141 3073 SH SOLE 3073 0 0 PRAXAIR INC COM 74005P104 1348 16002 SH SOLE 16002 0 0 PRECISION CASTPARTS CORP COM 740189105 1603 15706 SH SOLE 15706 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 27 1884 SH 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0 0 PROSHARES TR ULTRA S&P 500 74347R107 7 105 SH SOLE 105 0 0 PROSPERITY BANCSHARES INC COM 743606105 47 1656 SH SOLE 1656 0 0 PROTECTIVE LIFE CORP COM 743674103 158 3890 SH SOLE 3890 0 0 PROVIDENT BANKSHARES CORP COM 743859100 6 581 SH SOLE 581 0 0 PRUDENTIAL FINL INC COM 744320102 299 3816 SH SOLE 3816 0 0 PRUDENTIAL PLC ADR 74435K204 1013 37952 SH SOLE 37952 0 0 PRUDENTIAL PLC PER SUB 6.50% G7293H189 1302 55619 SH SOLE 55619 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 447 8605 SH SOLE 8605 0 0 PSS WORLD MED INC COM 69366A100 61 3681 SH SOLE 3681 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 43 1263 SH SOLE 1263 0 0 PUBLIC STORAGE COM 74460D109 952 10737 SH SOLE 10737 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1384 34445 SH SOLE 34445 0 0 PUGET ENERGY INC NEW COM 745310102 64 2464 SH SOLE 2464 0 0 PULTE HOMES INC COM 745867101 270 18570 SH SOLE 18570 0 0 QIMONDA AG SPONSORED ADR 746904101 31 7244 SH SOLE 7244 0 0 QLOGIC CORP COM 747277101 3 174 SH SOLE 174 0 0 QUALCOMM INC COM 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0 ROLLINS INC COM 775711104 49 2750 SH SOLE 2750 0 0 ROPER INDS INC NEW COM 776696106 858 14433 SH SOLE 14433 0 0 ROSS STORES INC COM 778296103 2 56 SH SOLE 56 0 0 ROWAN COS INC COM 779382100 208 5049 SH SOLE 5049 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 9 383 SH SOLE 383 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2467 125207 SH SOLE 125207 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1925 87219 SH SOLE 87219 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 7 340 SH SOLE 340 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 13 553 SH SOLE 553 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1889 88897 SH SOLE 88897 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1277 57280 SH SOLE 57280 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 623 25462 SH SOLE 25462 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 264 8019 SH SOLE 8019 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 583 8454 SH SOLE 8454 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 249 3692 SH SOLE 3692 0 0 ROYAL KPN NV SPONSORED ADR 780641205 2 125 SH SOLE 125 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1 33 SH SOLE 33 0 0 RUDDICK CORP COM 781258108 11 308 SH SOLE 308 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7 711 SH SOLE 711 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 20 695 SH SOLE 695 0 0 RYDER SYS INC COM 783549108 67 1103 SH SOLE 1103 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 13 383 SH SOLE 383 0 0 RYLAND GROUP INC COM 783764103 48 1457 SH SOLE 1457 0 0 SAFECO CORP COM 786429100 60 1366 SH SOLE 1366 0 0 SAFETY INS GROUP INC COM 78648T100 126 3685 SH SOLE 3685 0 0 SAFEWAY INC COM NEW 786514208 1511 51471 SH SOLE 51471 0 0 SAKS INC COM 79377W108 100 7997 SH SOLE 7997 0 0 SALESFORCE COM INC COM 79466L302 216 3724 SH SOLE 3724 0 0 SALIX PHARMACEUTICALS INC COM 795435106 20 3108 SH SOLE 3108 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 69 9945 SH SOLE 9945 0 0 SANDERSON FARMS INC COM 800013104 11 288 SH SOLE 288 0 0 SANDISK CORP COM 80004C101 270 11974 SH SOLE 11974 0 0 SANDRIDGE ENERGY INC COM 80007P307 10 244 SH SOLE 244 0 0 SANMINA SCI CORP COM 800907107 29 17735 SH SOLE 17735 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 858 22845 SH SOLE 22845 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1754 35389 SH SOLE 35389 0 0 SARA LEE CORP COM 803111103 82 5863 SH SOLE 5863 0 0 SASOL LTD SPONSORED ADR 803866300 4 73 SH SOLE 73 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 826 36569 SH SOLE 36569 0 0 SAUER-DANFOSS INC COM 804137107 242 10909 SH SOLE 10909 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 130 6504 SH SOLE 6504 0 0 SAVVIS INC COM NEW 805423308 167 10247 SH SOLE 10247 0 0 SBA COMMUNICATIONS CORP COM 78388J106 220 7387 SH SOLE 7387 0 0 SCANA CORP NEW COM 80589M102 362 9889 SH SOLE 9889 0 0 SCANSOURCE INC COM 806037107 74 2057 SH SOLE 2057 0 0 SCHEIN HENRY INC COM 806407102 30 518 SH SOLE 518 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 218 1423 SH SOLE 1423 0 0 SCHERING PLOUGH CORP COM 806605101 978 67887 SH SOLE 67887 0 0 SCHLUMBERGER LTD COM 806857108 3232 37144 SH SOLE 37144 0 0 SCHNITZER STL INDS CL A 806882106 415 5842 SH SOLE 5842 0 0 SCHOLASTIC CORP COM 807066105 19 634 SH SOLE 634 0 0 SCHOOL SPECIALTY INC COM 807863105 6 190 SH SOLE 190 0 0 SCHWAB CHARLES CORP NEW COM 808513105 114 6069 SH SOLE 6069 0 0 SCIELE PHARMA INC COM 808627103 611 31355 SH SOLE 31355 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 508 24044 SH SOLE 24044 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 124 3810 SH SOLE 3810 0 0 SCRIPPS E W CO OHIO CL A 811054204 397 9441 SH SOLE 9441 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 20 1356 SH SOLE 1356 0 0 SEACOR HOLDINGS INC COM 811904101 34 401 SH SOLE 401 0 0 SEAGATE TECHNOLOGY SHS G7945J104 588 28100 SH SOLE 28100 0 0 SEALED AIR CORP NEW COM 81211K100 30 1186 SH SOLE 1186 0 0 SEARS HLDGS CORP COM 812350106 1882 18436 SH SOLE 18436 0 0 SEI INVESTMENTS CO COM 784117103 343 13879 SH SOLE 13879 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 281 SH SOLE 281 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 615 SH SOLE 615 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 575 SH SOLE 575 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 261 SH SOLE 261 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 199 SH SOLE 199 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 305 SH SOLE 305 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 2661 SH SOLE 2661 0 0 SELECTIVE INS GROUP INC COM 816300107 32 1360 SH SOLE 1360 0 0 SEMPRA ENERGY COM 816851109 857 16081 SH SOLE 16081 0 0 SEMTECH CORP COM 816850101 1 99 SH SOLE 99 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 734 SH SOLE 734 0 0 SEPRACOR INC COM 817315104 35 1813 SH SOLE 1813 0 0 SERVICE CORP INTL COM 817565104 1 79 SH SOLE 79 0 0 SHAW GROUP INC COM 820280105 84 1790 SH SOLE 1790 0 0 SHERWIN WILLIAMS CO COM 824348106 592 11598 SH SOLE 11598 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 411 3889 SH SOLE 3889 0 0 SHIRE PLC SPONSORED ADR 82481R106 21 370 SH SOLE 370 0 0 SI INTL INC COM 78427V102 85 4446 SH SOLE 4446 0 0 SIEMENS A G SPONSORED ADR 826197501 1625 14912 SH SOLE 14912 0 0 SIERRA PAC RES NEW COM 826428104 56 4448 SH SOLE 4448 0 0 SIGMA ALDRICH CORP COM 826552101 4 66 SH SOLE 66 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 123 4817 SH SOLE 4817 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L872 143 11564 SH SOLE 11564 0 0 SILGAN HOLDINGS INC COM 827048109 223 4492 SH SOLE 4492 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 123 14672 SH SOLE 14672 0 0 SILVER WHEATON CORP COM 828336107 1 90 SH SOLE 90 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2320 24967 SH SOLE 24967 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 317 SH SOLE 317 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 21 2326 SH SOLE 2326 0 0 SIX FLAGS INC PIERS 83001P505 146 12181 SH SOLE 12181 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 43 2001 SH SOLE 2001 0 0 SKYWEST INC COM 830879102 40 1903 SH SOLE 1903 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27 3669 SH SOLE 3669 0 0 SL GREEN RLTY CORP COM 78440X101 694 8524 SH SOLE 8524 0 0 SLM CORP COM 78442P106 104 6743 SH SOLE 6743 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 668 10126 SH SOLE 10126 0 0 SMITH A O COM 831865209 27 821 SH SOLE 821 0 0 SMITHFIELD FOODS INC COM 832248108 123 4792 SH SOLE 4792 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 164 21251 SH SOLE 21251 0 0 SNAP ON INC COM 833034101 199 3912 SH SOLE 3912 0 0 SOLERA HOLDINGS INC COM 83421A104 263 10804 SH SOLE 10804 0 0 SONIC CORP COM 835451105 102 4627 SH SOLE 4627 0 0 SONICWALL INC COM 835470105 19 2279 SH SOLE 2279 0 0 SONUS NETWORKS INC COM 835916107 43 12419 SH SOLE 12419 0 0 SONY CORP ADR NEW 835699307 2493 62204 SH SOLE 62204 0 0 SOTHEBYS COM 835898107 77 2651 SH SOLE 2651 0 0 SOUTH JERSEY INDS INC COM 838518108 629 17920 SH SOLE 17920 0 0 SOUTHERN CO COM 842587107 849 23835 SH SOLE 23835 0 0 SOUTHERN COPPER CORP COM 84265V105 188 1812 SH SOLE 1812 0 0 SOUTHERN UN CO NEW COM 844030106 2 90 SH SOLE 90 0 0 SOUTHWEST AIRLS CO COM 844741108 935 75404 SH SOLE 75404 0 0 SOUTHWESTERN ENERGY CO COM 845467109 591 17553 SH SOLE 17553 0 0 SOVEREIGN BANCORP INC COM 845905108 41 4451 SH SOLE 4451 0 0 SPANSION INC COM CL A 84649R101 12 4426 SH SOLE 4426 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 396 10519 SH SOLE 10519 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X202 9 155 SH SOLE 155 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 608 11796 SH SOLE 11796 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 4 195 SH SOLE 195 0 0 SPDR TR UNIT SER 1 78462F103 3020 22884 SH SOLE 22884 0 0 SPECTRA ENERGY CORP COM 847560109 531 23353 SH SOLE 23353 0 0 SPECTRUM BRANDS INC COM 84762L105 28 6020 SH SOLE 6020 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 712 SH SOLE 712 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 96 14291 SH SOLE 14291 0 0 SPSS INC COM 78462K102 2 40 SH SOLE 40 0 0 SPX CORP COM 784635104 957 9126 SH SOLE 9126 0 0 ST JOE CO COM 790148100 123 2856 SH SOLE 2856 0 0 ST JUDE MED INC COM 790849103 573 13268 SH SOLE 13268 0 0 ST MARY LD & EXPL CO COM 792228108 33 859 SH SOLE 859 0 0 STAGE STORES INC COM NEW 85254C305 217 13403 SH SOLE 13403 0 0 STANCORP FINL GROUP INC COM 852891100 144 3011 SH SOLE 3011 0 0 STANLEY WKS COM 854616109 110 2319 SH SOLE 2319 0 0 STANTEC INC COM 85472N109 375 12817 SH SOLE 12817 0 0 STAPLES INC COM 855030102 624 28206 SH SOLE 28206 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 463 SH SOLE 463 0 0 STARBUCKS CORP COM 855244109 503 28741 SH SOLE 28741 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 274 5296 SH SOLE 5296 0 0 STATE STR CORP COM 857477103 1170 14805 SH SOLE 14805 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 806 26983 SH SOLE 26983 0 0 STEALTHGAS INC SHS Y81669106 108 6970 SH SOLE 6970 0 0 STEEL DYNAMICS INC COM 858119100 52 1572 SH SOLE 1572 0 0 STEELCASE INC CL A 858155203 55 4931 SH SOLE 4931 0 0 STEIN MART INC COM 858375108 1 178 SH SOLE 178 0 0 STERICYCLE INC COM 858912108 727 14117 SH SOLE 14117 0 0 STERIS CORP COM 859152100 728 27140 SH SOLE 27140 0 0 STERLING BANCSHARES INC COM 858907108 22 2192 SH SOLE 2192 0 0 STERLING CONSTRUCTION CO INC COM 859241101 21 1180 SH SOLE 1180 0 0 STILLWATER MNG CO COM 86074Q102 22 1410 SH SOLE 1410 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 31 2936 SH SOLE 2936 0 0 STONE ENERGY CORP COM 861642106 39 746 SH SOLE 746 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 5 292 SH SOLE 292 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 99 7548 SH SOLE 7548 0 0 STRAYER ED INC COM 863236105 33 215 SH SOLE 215 0 0 STRYKER CORP COM 863667101 38 589 SH SOLE 589 0 0 STUDENT LN CORP COM 863902102 10 104 SH SOLE 104 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 667 42918 SH SOLE 42918 0 0 SUNCOR ENERGY INC COM 867229106 2896 30062 SH SOLE 30062 0 0 SUNOCO INC COM 86764P109 731 13941 SH SOLE 13941 0 0 SUNPOWER CORP COM CL A 867652109 148 1982 SH SOLE 1982 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 7 320 SH SOLE 320 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 179 11191 SH SOLE 11191 0 0 SUNTRUST BKS INC COM 867914103 743 13475 SH SOLE 13475 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 345 8718 SH SOLE 8718 0 0 SUPERIOR ESSEX INC COM 86815V105 511 18174 SH SOLE 18174 0 0 SUPERVALU INC COM 868536103 567 18917 SH SOLE 18917 0 0 SURMODICS INC COM 868873100 409 9766 SH SOLE 9766 0 0 SVB FINL GROUP COM 78486Q101 1 31 SH SOLE 31 0 0 SWIFT ENERGY CO COM 870738101 53 1181 SH SOLE 1181 0 0 SWISS HELVETIA FD INC COM 870875101 14 889 SH SOLE 889 0 0 SWS GROUP INC COM 78503N107 201 16399 SH SOLE 16399 0 0 SYBASE INC COM 871130100 70 2680 SH SOLE 2680 0 0 SYMANTEC CORP COM 871503108 447 26867 SH SOLE 26867 0 0 SYMMETRICOM INC COM 871543104 24 6810 SH SOLE 6810 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 189 9435 SH SOLE 9435 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3225 55119 SH SOLE 55119 0 0 SYNIVERSE HLDGS INC COM 87163F106 42 2494 SH SOLE 2494 0 0 SYNOVUS FINL CORP COM 87161C105 83 7498 SH SOLE 7498 0 0 SYSCO CORP COM 871829107 413 14244 SH SOLE 14244 0 0 T-3 ENERGY SRVCS INC COM 87306E107 391 9192 SH SOLE 9192 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 396 38534 SH SOLE 38534 0 0 TALISMAN ENERGY INC COM 87425E103 1386 78286 SH SOLE 78286 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 142 3693 SH SOLE 3693 0 0 TARGET CORP COM 87612E106 447 8815 SH SOLE 8815 0 0 TAUBMAN CTRS INC COM 876664103 270 5177 SH SOLE 5177 0 0 TCF FINL CORP COM 872275102 37 2068 SH SOLE 2068 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 18 1117 SH SOLE 1117 0 0 TDK CORP AMERN DEP SH 872351408 249 4236 SH SOLE 4236 0 0 TEAM INC COM 878155100 14 505 SH SOLE 505 0 0 TECH DATA CORP COM 878237106 78 2365 SH SOLE 2365 0 0 TECHNE CORP COM 878377100 38 569 SH SOLE 569 0 0 TECHNITROL INC COM 878555101 314 13574 SH SOLE 13574 0 0 TECO ENERGY INC COM 872375100 8 500 SH SOLE 500 0 0 TEEKAY CORPORATION COM Y8564W103 1 25 SH SOLE 25 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 19 650 SH SOLE 650 0 0 TELE NORTE LESTE PART S A SPON 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PARTNER 872384102 22 630 SH SOLE 630 0 0 TERADATA CORP DEL COM 88076W103 4 187 SH SOLE 187 0 0 TEREX CORP NEW COM 880779103 140 2243 SH SOLE 2243 0 0 TERRA INDS INC COM 880915103 116 3268 SH SOLE 3268 0 0 TESORO CORP COM 881609101 141 4713 SH SOLE 4713 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 29 SH SOLE 29 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2405 52073 SH SOLE 52073 0 0 TEXAS INDS INC COM 882491103 90 1493 SH SOLE 1493 0 0 TEXAS INSTRS INC COM 882508104 3002 106183 SH SOLE 106183 0 0 TEXAS ROADHOUSE INC CL A 882681109 3 286 SH SOLE 286 0 0 TEXTRON INC COM 883203101 124 2243 SH SOLE 2243 0 0 TFS FINL CORP COM 87240R107 14 1135 SH SOLE 1135 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1962 34516 SH SOLE 34516 0 0 THOMAS & BETTS CORP COM 884315102 63 1743 SH SOLE 1743 0 0 THOMPSON CREEK METALS CO INC COM 884768102 167 9149 SH SOLE 9149 0 0 THOMSON SPONSORED ADR 885118109 3 397 SH SOLE 397 0 0 THOR INDS INC COM 885160101 25 843 SH SOLE 843 0 0 THORATEC CORP COM NEW 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TORTOISE ENERGY CAP CORP COM 89147U100 23 900 SH SOLE 900 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 60 2000 SH SOLE 2000 0 0 TOTAL S A SPONSORED ADR 89151E109 4622 62445 SH SOLE 62445 0 0 TOTAL SYS SVCS INC COM 891906109 19 795 SH SOLE 795 0 0 TOWER GROUP INC COM 891777104 1 38 SH SOLE 38 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 722 7156 SH SOLE 7156 0 0 TRACTOR SUPPLY CO COM 892356106 26 661 SH SOLE 661 0 0 TRANE INC COM 892893108 2 46 SH SOLE 46 0 0 TRANSOCEAN INC NEW SHS G90073100 2011 14874 SH SOLE 14874 0 0 TRAVELERS COMPANIES INC COM 89417E109 2873 60051 SH SOLE 60051 0 0 TREEHOUSE FOODS INC COM 89469A104 36 1575 SH SOLE 1575 0 0 TRI CONTL CORP COM 895436103 556 31901 SH SOLE 31901 0 0 TRIARC COS INC CL B SER 1 895927309 36 5149 SH SOLE 5149 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 1 27 SH SOLE 27 0 0 TRIMBLE NAVIGATION LTD COM 896239100 23 812 SH SOLE 812 0 0 TRIUMPH GROUP INC NEW COM 896818101 21 373 SH SOLE 373 0 0 TRUSTMARK CORP COM 898402102 42 1899 SH SOLE 1899 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 357 11606 SH SOLE 11606 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 724 SH SOLE 724 0 0 TUPPERWARE BRANDS CORP COM 899896104 369 9533 SH SOLE 9533 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 19 933 SH SOLE 933 0 0 TWEEN BRANDS INC COM 901166108 4 159 SH SOLE 159 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 687 20026 SH SOLE 20026 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1637 37153 SH SOLE 37153 0 0 TYLER TECHNOLOGIES INC COM 902252105 36 2595 SH SOLE 2595 0 0 TYSON FOODS INC CL A 902494103 646 40499 SH SOLE 40499 0 0 U STORE IT TR COM 91274F104 40 3494 SH SOLE 3494 0 0 UBS AG SHS NEW H89231338 1763 61217 SH SOLE 61217 0 0 UCBH HOLDINGS INC COM 90262T308 3 411 SH SOLE 411 0 0 UDR INC COM 902653104 225 9159 SH SOLE 9159 0 0 UGI CORP NEW COM 902681105 304 12197 SH SOLE 12197 0 0 UIL HLDG CORP COM 902748102 212 7041 SH SOLE 7041 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 19 1974 SH SOLE 1974 0 0 ULTRA PETROLEUM CORP COM 903914109 166 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CORP NEW COM 912909108 214 1683 SH SOLE 1683 0 0 UNITED STATIONERS INC COM 913004107 35 729 SH SOLE 729 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2631 38230 SH SOLE 38230 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 236 2723 SH SOLE 2723 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1528 44480 SH SOLE 44480 0 0 UNIVERSAL ELECTRS INC COM 913483103 103 4258 SH SOLE 4258 0 0 UNIVERSAL FST PRODS INC COM 913543104 16 512 SH SOLE 512 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 399 SH SOLE 399 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 91 1698 SH SOLE 1698 0 0 UNUM GROUP COM 91529Y106 560 25434 SH SOLE 25434 0 0 URBAN OUTFITTERS INC COM 917047102 272 8671 SH SOLE 8671 0 0 URS CORP NEW COM 903236107 76 2319 SH SOLE 2319 0 0 US BANCORP DEL COM NEW 902973304 2707 83653 SH SOLE 83653 0 0 USEC INC COM 90333E108 10 2825 SH SOLE 2825 0 0 UST INC COM 902911106 147 2699 SH SOLE 2699 0 0 V F CORP COM 918204108 2 25 SH SOLE 25 0 0 VAIL RESORTS INC COM 91879Q109 90 1866 SH SOLE 1866 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 368 5570 SH SOLE 5570 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1371 27926 SH SOLE 27926 0 0 VALSPAR CORP COM 920355104 138 6933 SH SOLE 6933 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 4 310 SH SOLE 310 0 0 VANDA PHARMACEUTICALS INC COM 921659108 14 3746 SH SOLE 3746 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 10 77 SH SOLE 77 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 118 1962 SH SOLE 1962 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 318 5489 SH SOLE 5489 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 738 12399 SH SOLE 12399 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 206 SH SOLE 206 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3 51 SH SOLE 51 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4 43 SH SOLE 43 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 12 174 SH SOLE 174 0 0 VARIAN MED SYS INC COM 92220P105 184 3936 SH SOLE 3936 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 201 7126 SH SOLE 7126 0 0 VECTREN CORP COM 92240G101 66 2455 SH SOLE 2455 0 0 VEECO INSTRS INC DEL COM 922417100 231 13871 SH SOLE 13871 0 0 VENTAS INC COM 92276F100 612 13627 SH SOLE 13627 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 30 428 SH SOLE 428 0 0 VERIFONE HLDGS INC COM 92342Y109 122 7716 SH SOLE 7716 0 0 VERISIGN INC COM 92343E102 2 75 SH SOLE 75 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2529 69371 SH SOLE 69371 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 219 9179 SH SOLE 9179 0 0 VIACOM INC NEW CL B 92553P201 86 2168 SH SOLE 2168 0 0 VIRGIN MOBILE USA INC CL A 92769R108 5 2700 SH SOLE 2700 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25 2756 SH SOLE 2756 0 0 VITAL IMAGES INC COM 92846N104 18 1238 SH SOLE 1238 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3519 119251 SH SOLE 119251 0 0 VOLCOM INC COM 92864N101 55 2719 SH SOLE 2719 0 0 VORNADO RLTY TR SH BEN INT 929042109 648 7517 SH SOLE 7517 0 0 VULCAN MATLS CO COM 929160109 18 265 SH SOLE 265 0 0 W & T OFFSHORE INC COM 92922P106 19 553 SH SOLE 553 0 0 W-H ENERGY SVCS INC COM 92925E108 45 652 SH SOLE 652 0 0 WABCO HLDGS INC COM 92927K102 9 194 SH SOLE 194 0 0 WACHOVIA CORP NEW COM 929903102 1486 55042 SH SOLE 55042 0 0 WACOAL HOLDINGS CORP ADR 930004205 163 2202 SH SOLE 2202 0 0 WADDELL & REED FINL INC CL A 930059100 38 1175 SH SOLE 1175 0 0 WAL MART STORES INC COM 931142103 3073 58325 SH SOLE 58325 0 0 WALGREEN CO COM 931422109 1062 27876 SH SOLE 27876 0 0 WALTER INDS INC COM 93317Q105 54 856 SH SOLE 856 0 0 WARNACO GROUP INC COM NEW 934390402 49 1240 SH SOLE 1240 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 1 55 SH SOLE 55 0 0 WARREN RES INC COM 93564A100 19 1576 SH SOLE 1576 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 37 52 SH SOLE 52 0 0 WASHINGTON MUT INC COM 939322103 891 86505 SH SOLE 86505 0 0 WASHINGTON POST CO CL B 939640108 1 2 SH SOLE 2 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 125 SH SOLE 125 0 0 WASTE CONNECTIONS INC COM 941053100 941 30609 SH SOLE 30609 0 0 WASTE MGMT INC DEL COM 94106L109 836 24911 SH SOLE 24911 0 0 WATERS CORP COM 941848103 94 1687 SH SOLE 1687 0 0 WATSCO INC COM 942622200 29 704 SH SOLE 704 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4 149 SH SOLE 149 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 91 1605 SH SOLE 1605 0 0 WAUSAU PAPER CORP COM 943315101 21 2550 SH SOLE 2550 0 0 WCI CMNTYS INC NOTE 4.000% 8/1 92923CAK0 275 404000 PRN SOLE 404000 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1438 19836 SH SOLE 19836 0 0 WEBSTER FINL CORP CONN COM 947890109 49 1752 SH SOLE 1752 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 15 388 SH SOLE 388 0 0 WELLPOINT INC COM 94973V107 1487 33691 SH SOLE 33691 0 0 WELLS FARGO & CO NEW COM 949746101 2467 84770 SH SOLE 84770 0 0 WESCO INTL INC COM 95082P105 41 1114 SH SOLE 1114 0 0 WESCO INTL INC NOTE 1.750%11/1 95082PAG0 305 368000 PRN SOLE 368000 0 0 WEST COAST BANCORP ORE NEW COM 952145100 23 1602 SH SOLE 1602 0 0 WESTAMERICA BANCORPORATION COM 957090103 325 6181 SH SOLE 6181 0 0 WESTAR ENERGY INC COM 95709T100 288 12640 SH SOLE 12640 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 40 3333 SH SOLE 3333 0 0 WESTERN ASSET 2008 WW DLR GO COM 95766W103 8 805 SH SOLE 805 0 0 WESTERN DIGITAL CORP COM 958102105 97 3590 SH SOLE 3590 0 0 WESTERN UN CO COM 959802109 994 46749 SH SOLE 46749 0 0 WESTLAKE CHEM CORP COM 960413102 8 634 SH SOLE 634 0 0 WEYERHAEUSER CO COM 962166104 586 9017 SH SOLE 9017 0 0 WHIRLPOOL CORP COM 963320106 514 5928 SH SOLE 5928 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 19 40 SH SOLE 40 0 0 WHITING PETE CORP NEW COM 966387102 190 2935 SH SOLE 2935 0 0 WHITNEY HLDG CORP COM 966612103 31 1240 SH SOLE 1240 0 0 WHOLE FOODS MKT INC COM 966837106 3 85 SH SOLE 85 0 0 WILEY JOHN & SONS INC CL A 968223206 27 692 SH SOLE 692 0 0 WILLIAMS COS INC DEL COM 969457100 113 3432 SH SOLE 3432 0 0 WILLIAMS SONOMA INC COM 969904101 1 57 SH SOLE 57 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 465 13835 SH SOLE 13835 0 0 WILMINGTON TRUST CORP COM 971807102 1 25 SH SOLE 25 0 0 WINDSTREAM CORP COM 97381W104 265 22191 SH SOLE 22191 0 0 WINNEBAGO INDS INC COM 974637100 21 1235 SH SOLE 1235 0 0 WISCONSIN ENERGY CORP COM 976657106 74 1682 SH SOLE 1682 0 0 WMS INDS INC COM 929297109 1142 31735 SH SOLE 31735 0 0 WOLVERINE WORLD WIDE INC COM 978097103 450 15495 SH SOLE 15495 0 0 WORLD ACCEP CORP DEL COM 981419104 10 302 SH SOLE 302 0 0 WORTHINGTON INDS INC COM 981811102 59 3489 SH SOLE 3489 0 0 WPP GROUP PLC SPON ADR 0905 929309409 706 11838 SH SOLE 11838 0 0 WRIGHT EXPRESS CORP COM 98233Q105 262 8527 SH SOLE 8527 0 0 WRIGLEY WM JR CO COM 982526105 1718 27339 SH SOLE 27339 0 0 WSFS FINL CORP COM 929328102 23 470 SH SOLE 470 0 0 WYETH COM 983024100 2259 54089 SH SOLE 54089 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 88 4279 SH SOLE 4279 0 0 WYNN RESORTS LTD COM 983134107 89 887 SH SOLE 887 0 0 XCEL ENERGY INC COM 98389B100 1 40 SH SOLE 40 0 0 XEROX CORP COM 984121103 1956 130669 SH SOLE 130669 0 0 XILINX INC COM 983919101 99 4176 SH SOLE 4176 0 0 XL CAP LTD CL A G98255105 461 15594 SH SOLE 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