,,,VALUE,SHARES/,SH/,PUT/,INVSTMT ,OTHER,VOTING AUTHORITY,,
ISSUER,TTL OF CLASS,CUSIP,($1000),PRN AMT,PRN,CALL,DSCRETN,MNGRS,SOLE,SHRD,NONE
3M CO,COM,88579Y 10 1,1801,22760,SH,,SOLE,,,,22760
ABB LTD,SPONSORED ADR,000375 20 4,229,8510,SH,,SOLE,,,,8510
ABBOTT LABS,COM,002824 10 0,562,10195,SH,,SOLE,,,,10195
ABERDEEN ASIA PAC INCM,COM,003009 10 7,1027,165660.727,SH,,SOLE,,,,165660.727
ACCENTURE LTD BERMUDA,CL A,G1150G 11 1,396,11271.849,SH,,SOLE,,,,11271.849
ACE LTD,ORD,G0070K 10 3,843,15315,SH,,SOLE,,,,15315
ACI WORLDWIDE INC,COM,004498 10 1,582,29200,SH,,SOLE,,,,29200
ADOBE SYS INC,COM,00724F 10 1,294,8249,SH,,SOLE,,,,8249
ADVANTAGE ENERGY INCM FD,TR UNT,00762L 10 1,173,15144.431,SH,,SOLE,,,,15144.431
AES CORP,COM,00130H 10 5,371,22263,SH,,SOLE,,,,22263
AETNA INC NEW,COM,00817Y 10 8,243,5782,SH,,SOLE,,,,5782
AFLAC INC,COM,001055 10 2,500,7700,SH,,SOLE,,,,7700
ALCATEL-LUCENT,SPONSORED ADR,013904 30 5,132,22893,SH,,SOLE,,,,22893
ALCOA INC,COM,013817 10 1,1119,31042,SH,,SOLE,,,,31042
ALEXANDER & BALDWIN INC,COM,014482 10 3,9789,227220.359,SH,,SOLE,,,,227220.359
ALLIANCE NEW YORK MUN INC FD,COM,018714 10 5,237,17639.688,SH,,SOLE,,,,17639.688
ALLIANCEBERNSTEIN HLNG LP,UNT LTD PRTN,01881G 10 6,405,6386,SH,,SOLE,,,,6386
ALLIED CAP CORP NEW,COM,01903Q 10 8,1377,74700,SH,,SOLE,,,,74700
ALLSTATE CORP,COM,020002 10 1,473,9842,SH,,SOLE,,,,9842
ALPINE TOTAL DYNAMIC DIVID F,COM SBI,021060 10 8,1260,78262,SH,,SOLE,,,,78262
ALTRIA GROUP INC,COM,02209S 10 3,631,28433.334,SH,,SOLE,,,,28433.334
ALUMINUM CORP CHINA LTD,SPON ADR H SHS,022276 10 9,231,5721,SH,,SOLE,,,,5721
AMERICA MOVIL SAB DE CV,SPON ADR H SHS,02364W 10 5,847,13292,SH,,SOLE,,,,13292
AMERICAN CAPITAL STRTGS,COM,024937 10 4,2331,68236.5901,SH,,SOLE,,,,68236.5901
AMERICAN EXPRESS CO,COM,025816 10 9,573,13109,SH,,SOLE,,,,13109
AMERICAN INTL GROUP INC,COM,026874 10 7,1649,38128,SH,,SOLE,,,,38128
AMERICAN MTG ACCEP CO,SH BEN INT,027568 10 4,20,13453,SH,,SOLE,,,,13453
AMGEN INC,COM,031162 10 0,441,10561,SH,,SOLE,,,,10561
AMICAS INC,COM,001712 10 8,56,25000,SH,,SOLE,,,,25000
ANADARKO PETE CORP,COM,032511 10 7,226,3589,SH,,SOLE,,,,3589
ANNALY CAP MGMT INC,COM,035710 40 9,218,14229,SH,,SOLE,,,,14229
ANTARES PHARMA INC,COM,036642 10 6,29,27500,SH,,SOLE,,,,27500
ANTHRACITE CAP INC,COM,037023 10 8,83,12500,SH,,SOLE,,,,12500
ANWORTH MORTGAGE ASSET CP,COM,037347 10 1,252,41109,SH,,SOLE,,,,41109
APACHE CORP,COM,037411 10 5,202,1670,SH,,SOLE,,,,1670
APARTMENT INVT & MGMT CO,CL A,03748R 10 1,590,16477,SH,,SOLE,,,,16477
APEX SILVER MINES LTD,ORD,G04074 10 3,127,10500,SH,,SOLE,,,,10500
APOLLO INVT CORP,COM,03761U 10 6,236,14904,SH,,SOLE,,,,14904
APPLE INC,COM,037833 10 0,7790,54283,SH,,SOLE,,,,54283
APPLIED MATLS INC,COM,038222 10 5,774,39696.8687,SH,,SOLE,,,,39696.8687
ARCHER DANIELS MIDLAND CO,COM,039483 10 2,392,9535.8405,SH,,SOLE,,,,9535.8405
ARRIS GROUP INC,COM,04269Q 10 0,81,13891,SH,,SOLE,,,,13891
ASHFORD HOSPITALITY TR INC,COM SHS,044103 10 9,424,74700,SH,,SOLE,,,,74700
ASSOCIATED BANC CORP,COM,045487 10 5,204,7675,SH,,SOLE,,,,7675
AT&T INC,COM,00206R 10 2,4648,121354.028,SH,,SOLE,,,,121354.028
ATLAS PPLN PRT LP UNT LP INT,UNT L P INT,049392 10 3,330,8235,SH,,SOLE,,,,8235
AUTOMATIC DATA PROCESSING IN,COM,053015 10 3,262,6190,SH,,SOLE,,,,6190
AVALONBAY CMNTYS INC,COM,053484 10 1,319,3300,SH,,SOLE,,,,3300
AVIS BUDGET GROUP,COM,053774 10 5,812,76422,SH,,SOLE,,,,76422
BAIDU COM INC,SPON ADR REP A,056752 10 8,273,1141,SH,,SOLE,,,,1141
BANK OF AMERICA CORP,COM,060505 10 4,3820,100757.4768,SH,,SOLE,,,,100757.4768
BARCLAYS BK PLC,DJAIG CMDTY 36,06738C 77 8,240,3897,SH,,SOLE,,,,3897
BARCLAYS BK PLC,IP MSCI IND 36,06739F 29 1,275,4175,SH,,SOLE,,,,4175
BB&T CORP,COM,054937 10 7,1694,52825,SH,,SOLE,,,,52825
BEACON ROOFING SUPPLY INC,COM,073685 10 9,562,56174,SH,,SOLE,,,,56174
BED BATH & BEYOND INC,COM,075896 10 0,431,14596,SH,,SOLE,,,,14596
BERKLEY W R CORP,COM,084423 10 2,353,12750,SH,,SOLE,,,,12750
BERKSHIRE HATHAWAY INC DEL,CL A,084670 10 8,934,7,SH,,SOLE,,,,7
BERKSHIRE HATHAWAY INC DEL,CL B,084670 20 7,2384,533,SH,,SOLE,,,,533
BEST BUY INC,COM,086516 10 1,807,19465,SH,,SOLE,,,,19465
BHP BILLITON LTD,SPNRD ADR,088606 10 8,1588,24121.4852,SH,,SOLE,,,,24121.4852
BIOGEN IDEC INC,COM,09062X 10 3,264,4283,SH,,SOLE,,,,4283
BLACKROCK CA INSD MUN 2008 T,COM,09247G 10 8,1444,95409,SH,,SOLE,,,,95409
BLACKROCK ENH EQ YLD FD INC,COM,09256C 10 5,185,12260,SH,,SOLE,,,,12260
BLACKROCK FL INS MUN INC TR,COM,09250G 10 2,148,11700,SH,,SOLE,,,,11700
BLACKROCK GLOBAL OPP EQTY TR,COM,092501 10 5,325,13292,SH,,SOLE,,,,13292
BLACKROCK INSD MUN 2008 TRM,COM,09247K 10 9,2073,137666,SH,,SOLE,,,,137666
BLACKROCK INSD MUN INCOME TR,COM,092479 10 4,265,20000,SH,,SOLE,,,,20000
BLACKROCK LONG-TERM MUNI ADV,COM,09250B 10 3,325,28800,SH,,SOLE,,,,28800
BLACKROCK PFD & EQ ADVANTAGE,COM,092508 10 0,218,13805,SH,,SOLE,,,,13805
BOEING CO,COM,097023 10 5,574,7721.7495,SH,,SOLE,,,,7721.7495
BOSTON SCIENTIFIC CORP,COM,101137 10 7,246,19133,SH,,SOLE,,,,19133
BOULDER GROWTH & INCOME FD I,COM,101507 10 1,356,43058,SH,,SOLE,,,,43058
BP PLC,SPONSORED ADR,055622 10 4,928,15301,SH,,SOLE,,,,15301
BRISTOL MYERS SQUIBB CO,COM,110122 10 8,648,30445.886,SH,,SOLE,,,,30445.886
BRITISH SKY BROADCASTING GRO,SPONSORED ADR,111013 10 8,338,7625,SH,,SOLE,,,,7625
BROADCOM CORP,CL A,111320 10 7,225,11662,SH,,SOLE,,,,11662
BURLINGTON NORTHN SANTA FE C,COM,12189T 10 4,526,5699,SH,,SOLE,,,,5699
C H ROBINSON WORLDWIDE INC,COM,12541W 20 9,2261,41570,SH,,SOLE,,,,41570
CALAMOS CONV & HIGH INCOME F,COM SHS,12811P 10 8,154,12135,SH,,SOLE,,,,12135
CALAMOS CONV OPP AND INC FD,SH BEN INT,128117 10 8,176,12864,SH,,SOLE,,,,12864
CANADIAN PAC RY LTD,COM,13645T 10 0,1610,25036,SH,,SOLE,,,,25036
CAPSTEAD MTG CORP,COM NO PAR,14067E 50 6,145,12750,SH,,SOLE,,,,12750
CARDINAL HEALTH INC,COM,14149Y 10 8,328,6250,SH,,SOLE,,,,6250
CATERPILLAR INC DEL,COM,149123 10 1,1039,13272,SH,,SOLE,,,,13272
CB RICHARD ELLIS GROUP INC,CL A,12497T 10 1,268,12384,SH,,SOLE,,,,12384
CELGENE CORP,COM,151020 10 4,449,7327,SH,,SOLE,,,,7327
CENTERPOINT ENERGY INC,COM,15189T 10 7,489,34300,SH,,SOLE,,,,34300
CHESAPEAKE ENERGY CORP,COM,165167 10 7,234,5070,SH,,SOLE,,,,5070
CHEVRON CORP NEW,COM,166764 10 0,1756,20573,SH,,SOLE,,,,20573
CHICAGO BRDG&IRN CO NY,NY RGS SH,167250 10 9,328,8360.693,SH,,SOLE,,,,8360.693
CHINA DGTL TV HLDG CO LTD,SPNSRD ADR,16938G 10 7,746,40000,SH,,SOLE,,,,40000
CHINA GRENTECH CORP LTD,ADR,16938P 10 7,156,30400,SH,,SOLE,,,,30400
CHINA MOBILE LIMITED,SPONSORED ADR,16941M 10 9,342,4553,SH,,SOLE,,,,4553
CHINACAST EDU CORP,*W EXP 03/16/200,16946T 11 7,27,34000,SH,,SOLE,,,,34000
CISCO SYS INC,COM,17275R 10 2,2982,123779,SH,,SOLE,,,,123779
CITADEL BRDCSTNG CORP,COM,17285T 10 6,930,560104,SH,,SOLE,,,,560104
CITADEL BRDCSTNG CORP,NOTE 1.875% 2/1,17285T AB 2,149,175000,SH,,SOLE,,,,175000
CITIGROUP INC,COM,172967 10 1,1229,57363.7439,SH,,SOLE,,,,57363.7439
CLAYMORE EXCHANGE TRADED FD,BNY BRI&C PTF,18383M 10 0,419,9185,SH,,SOLE,,,,9185
CLOUGH GLOBAL EQUITY FD,COM,18914C 10 0,516,28664,SH,,SOLE,,,,28664
COCA COLA CO,COM,191216 10 0,1749,28727.77,SH,,SOLE,,,,28727.77
COHEN&STEERS PREM INC RLTY,COM,19247V 10 4,1015,65624.153,SH,,SOLE,,,,65624.153
COHEN&STEERS REIT & UTIL I,COM,19247Y 10 8,414,24000,SH,,SOLE,,,,24000
COHEN&STEERS SELECT UTIL F,COM,19248A 10 9,267,11650,SH,,SOLE,,,,11650
COLGATE PALMOLIVE CO,COM,194162 10 3,1177,15103.705,SH,,SOLE,,,,15103.705
COMCAST CORP NEW,CL A,20030N 10 1,697,36062,SH,,SOLE,,,,36062
COMPANHIA VALE DO RIO DOCE,SPONSORED ADR,204412 20 9,820,23686,SH,,SOLE,,,,23686
COMPUTER SCIENCES CORP,COM,205363 10 4,243,5969,SH,,SOLE,,,,5969
CONCURRENT COMPUTER CORP NEW,COM,206710 20 4,8,11200,SH,,SOLE,,,,11200
CONEXANT SYSTEMS INC,COM,207142 10 0,16,27600,SH,,SOLE,,,,27600
CONOCOPHILLIPS,COM,20825C 10 4,1477,19387,SH,,SOLE,,,,19387
CONSOLIDATED EDISON INC,COM,209115 10 4,650,16384,SH,,SOLE,,,,16384
CORE MOLDING TECHNOLOGIES IN,COM,218683 10 0,71,10000,SH,,SOLE,,,,10000
CORNERSTONE STRATEGIC VALUE,COM,21924B 10 4,583,99928,SH,,SOLE,,,,99928
CORNING INC,COM,219350 10 5,1712,71204,SH,,SOLE,,,,71204
COSTCO WHSL CORP NEW,COM,22160K 10 5,411,6330,SH,,SOLE,,,,6330
CREDIT SUISSE ASSET MGMT INC,COM,224916 10 6,80,23507.784,SH,,SOLE,,,,23507.784
CREDIT SUISSE HIGH YLD BND F,SH BEN INT,22544F 10 3,55,17800,SH,,SOLE,,,,17800
CROWN HOLDINGS INC,COM,228368 10 6,201,8000,SH,,SOLE,,,,8000
CRYPTOLOGIC LIMITED,SHS,G3159C 10 9,321,20241.067,SH,,SOLE,,,,20241.067
CSX CORP,COM,126408 10 3,230,4095,SH,,SOLE,,,,4095
CURRENCY SHARES EURO TR,EURO SHS,23130C 10 8,242,1530,SH,,SOLE,,,,1530
CVS CAREMARK CORPORATION,COM,126650 10 0,844,20841,SH,,SOLE,,,,20841
DCT INDUSTRIAL TRUST INC,COM,233153 10 5,100,10061,SH,,SOLE,,,,10061
DEERE & CO,COM,244199 10 5,277,3447,SH,,SOLE,,,,3447
DEERFIELD CAPITAL CORP,COM,244331 10 4,27,19374.875,SH,,SOLE,,,,19374.875
DELAWAR INVTS AZ MUN INCOME,COM,246100 10 1,496,40000,SH,,SOLE,,,,40000
DELAWARE INV GLBL DIV & INC,COM,245916 10 1,239,25930,SH,,SOLE,,,,25930
DELAWARE INVTS DIV & INCOME,COM,245915 10 3,183,19799,SH,,SOLE,,,,19799
DELL INC,COM,24702R 10 1,344,17266,SH,,SOLE,,,,17266
DEUTSCHE TELEKOM AG,SPONSORED ADR,251566 10 5,321,19370,SH,,SOLE,,,,19370
DIAGEO P L C,SPON ADR NEW,25243Q 20 5,1091,13419.52,SH,,SOLE,,,,13419.52
DIAMOND HILL FINL TRNDS FD I,COM,25264C 10 1,141,11750,SH,,SOLE,,,,11750
DIAMOND OFFSHORE DRILLING IN,COM,25271C 10 2,522,4481,SH,,SOLE,,,,4481
DIAMONDS TR,UNIT SER 1,252787 10 6,1030,8412.6595,SH,,SOLE,,,,8412.6595
DIRECTV GROUP INC,COM,25459L 10 6,375,15109,SH,,SOLE,,,,15109
DISCOVER FINL SVCS,COM,254709 10 8,464,28358,SH,,SOLE,,,,28358
DISNEY WALT CO,COM DISNEY,254687 10 6,1766,56265.3187,SH,,SOLE,,,,56265.3187
DOMINION RES INC VA NEW,COM,25746U 10 9,400,9784,SH,,SOLE,,,,9784
DOW 30SM ENHANCED PREM & INC,COM,260537 10 5,252,16500,SH,,SOLE,,,,16500
DOW CHEM CO,COM,260543 10 3,620,16825,SH,,SOLE,,,,16825
DREYFUS HIGH YLD STRTG,SH BEN INT,26200S 10 1,583,168043,SH,,SOLE,,,,168043
DREYFUS STRATEGIC MUNS INC,COM,261932 10 7,237,27800,SH,,SOLE,,,,27800
DU PONT EI DE NEMOURS&CO,COM,263534 10 9,760,16260.3703,SH,,SOLE,,,,16260.3703
DWS STRATEGIC INCOME TR,SHS,23338N 10 4,225,20551,SH,,SOLE,,,,20551
E M C CORP MASS,COM,268648 10 2,995,69369,SH,,SOLE,,,,69369
EATON VANCE INS CA MUN BD FD,COM,27828A 10 0,139,10225,SH,,SOLE,,,,10225
EATON VANCE LTD DUR INCOME F,COM,27828H 10 5,327,23192,SH,,SOLE,,,,23192
EATON VANCE SR FLTNG RTE TR,COM,27828Q 10 5,347,25139,SH,,SOLE,,,,25139
EATON VANCE TAX MNG GBL DV E,COM,27829F 10 8,242,15421,SH,,SOLE,,,,15421
EBAY INC,COM,278642 10 3,1047,35088,SH,,SOLE,,,,35088
EDISON INTL,COM,281020 10 7,293,5968.865,SH,,SOLE,,,,5968.865
EL PASO CORP,COM,28336L 10 9,575,34535,SH,,SOLE,,,,34535
EMAGEON INC,COM,29076V 10 9,81,35500,SH,,SOLE,,,,35500
EMCOR GROUP INC,COM,29084Q 10 0,737,33200,SH,,SOLE,,,,33200
EMERSON ELEC CO,COM,291011 10 4,284,5527,SH,,SOLE,,,,5527
ENCANA CORP,COM,292505 10 4,220,2900,SH,,SOLE,,,,2900
ENCYSIVE PHARMACEUTICALS INC,COM,29256X 10 7,316,134500,SH,,SOLE,,,,134500
ENRG TRNS PRTNRS LP,UNT LTD PRTN,29273R 10 9,267,5854.739,SH,,SOLE,,,,5854.739
ENERPLUS RES FD,UNIT TR G NEW,29274D 60 4,678,15618.852,SH,,SOLE,,,,15618.852
ENTERPRISE PRODS PARTNERS L,COM,293792 10 7,506,17031.555,SH,,SOLE,,,,17031.555
EOG RES INC,COM,26875P 10 1,220,1836,SH,,SOLE,,,,1836
EQUITY ONE,COM,294752 10 0,416,17337,SH,,SOLE,,,,17337
EQUITY RESIDENTIAL,SH BEN INT,29476L 10 7,278,6700,SH,,SOLE,,,,6700
EUROPEAN EQUITY FUND,COM,298768 10 2,319,29788,SH,,SOLE,,,,29788
EVERGREEN INCOME ADVANTAGE F,COM SHS,30023Y 10 5,138,13120,SH,,SOLE,,,,13120
EVERGREEN UTLS & HIGH INCM F,COM,30034Q 10 9,366,15745,SH,,SOLE,,,,15745
EXELON CORP,COM,30161N 10 1,604,7433,SH,,SOLE,,,,7433
EXXON MOBIL CORP,COM,30231G 10 2,5297,62627.0244,SH,,SOLE,,,,62627.0244
FARMER BROS CO,COM,307675 10 8,470,20326,SH,,SOLE,,,,20326
FIDELITY NATIONAL FINANCIAL,CL A,31620R 10 5,549,29976,SH,,SOLE,,,,29976
FIDUCIARY CLAYMORE DYNM EQ F,COM,31647T 10 0,200,12286,SH,,SOLE,,,,12286
FIRST INDUSTRIAL REALTY TRUS,COM,32054K 10 3,361,11679,SH,,SOLE,,,,11679
FIRST POTOMAC RLTY TR,COM,33610F 10 9,556,36200,SH,,SOLE,,,,36200
FRST TR ABRDN GLBL,COM SHS,337319 10 7,1055,63895.6753,SH,,SOLE,,,,63895.6753
FIRST TR LRGE CAP VAL OPP AL,COM SHS,33735J 10 1,331,13731,SH,,SOLE,,,,13731
FIRST TR STRATEGIC HIGH INC,COM SHS,337353 10 6,125,10260,SH,,SOLE,,,,10260
FIRST TR STRTGC HIGH INCM FD,COM,337347 10 8,596,54802,SH,,SOLE,,,,54802
FISERV INC,COM,337738 10 8,436,9061,SH,,SOLE,,,,9061
FMC TECHNOLOGIES INC,COM,30249U 10 1,215,3780,SH,,SOLE,,,,3780
FOCUS MEDIA HLDG LTD,SPONSORED ADR,34415V 10 9,295,8400,SH,,SOLE,,,,8400
FOMENTO ECNMCO MEXCNO S,SPON ADR UNITS,344419 10 6,226,5400,SH,,SOLE,,,,5400
FORD MTR CO CAP TR II,PFD TR CV6.5%,345395 20 6,526,17903,SH,,SOLE,,,,17903
FORD MTR CO DEL,COM PAR $0.01,345370 86 0,189,32970,SH,,SOLE,,,,32970
FORTRESS INVESTMENT GROUP LL,CL A,34958B 10 6,359,29200,SH,,SOLE,,,,29200
FOUNDRY NETWORKS INC,COM,35063R 10 0,135,11650,SH,,SOLE,,,,11650
FPL GROUP INC,COM,302571 10 4,597,9514.5149,SH,,SOLE,,,,9514.5149
FRANKLIN BK CORP DEL,COM,352451 10 8,91,30000,SH,,SOLE,,,,30000
FREEPORT-MCMORAN CPPR&GO,COM,35671D 85 7,1057,10982.7385,SH,,SOLE,,,,10982.7385
FRONTLINE LTD,SHS,G3682E 12 7,1083,23526.3723,SH,,SOLE,,,,23526.3723
GABELLI DIVD & INCOME TR,COM,36242H 10 4,924,51828.584,SH,,SOLE,,,,51828.584
GABELLI EQUITY TR INC,COM,362397 10 1,235,27661,SH,,SOLE,,,,27661
GARMIN LTD,ORD,G37260 10 9,399,7388.496,SH,,SOLE,,,,7388.496
GENCO SHIPPING & TRADING LTD,SHS,Y2685T 10 7,202,3585,SH,,SOLE,,,,3585
GENENTECH INC,COM NEW,368710 40 6,245,3014,SH,,SOLE,,,,3014
GENERAL DYNAMICS CORP,COM,369550 10 8,289,3467,SH,,SOLE,,,,3467
GENERAL ELECTRIC CO,COM,369604 10 3,9700,262082.3382,SH,,SOLE,,,,262082.3382
GENERAL MLS INC,COM,370334 10 4,207,3451,SH,,SOLE,,,,3451
GILEAD SCIENCES INC,COM,375558 10 3,406,7876,SH,,SOLE,,,,7876
GLAXOSMITHKLINE PLC,SPONSORED ADR,37733W 10 5,360,8474.306,SH,,SOLE,,,,8474.306
GOLDMAN SACHS GROUP INC,COM,38141G 10 4,2233,13499,SH,,SOLE,,,,13499
GOODYEAR TIRE & RUBR CO,COM,382550 10 1,502,19460,SH,,SOLE,,,,19460
GOOGLE INC,CL A,38259P 50 8,1506,3420,SH,,SOLE,,,,3420
GRAMERCY CAP CORP,COM,384871 10 9,722,34487,SH,,SOLE,,,,34487
H & Q HEALTHCARE FD,SH BEN INT,404052 10 2,215,14296,SH,,SOLE,,,,14296
H & Q LIFE SCIENCES INVS,SH BEN INT,404053 10 0,508,43006,SH,,SOLE,,,,43006
HNCCK JHN PTRT PRM II COM,SH BEN INT,41013T 10 5,108,11692,SH,,SOLE,,,,11692
HANESBRANDS INC,COM,410345 10 2,515,17626,SH,,SOLE,,,,17626
HANSEN MEDICAL INC,COM,411307 10 1,179,12750,SH,,SOLE,,,,12750
HARLEY DAVIDSON INC,COM,412822 10 8,460,12279.0189,SH,,SOLE,,,,12279.0189
HARVEST ENERGY TR,TRUST UNIT,41752X 10 1,337,15083.175,SH,,SOLE,,,,15083.175
HAWAIIAN ELEC INDUSTRIES,COM,419870 10 0,228,9569,SH,,SOLE,,,,9569
HEALTH MGMT ASSOC INC NEW,CL A,421933 10 2,106,20100,SH,,SOLE,,,,20100
HEINZ H J CO,COM,423074 10 3,241,5125,SH,,SOLE,,,,5125
HELMERICH & PAYNE INC,COM,423452 10 1,427,9100,SH,,SOLE,,,,9100
HERCULES OFFSHORE INC,COM,427093 10 9,487,19405,SH,,SOLE,,,,19405
HERSHEY CO,COM,427866 10 8,464,12321,SH,,SOLE,,,,12321
HESS CORP,COM,42809H 10 7,365,4134,SH,,SOLE,,,,4134
HEWLETT PACKARD CO,COM,428236 10 3,562,12306,SH,,SOLE,,,,12306
HOME DEPOT INC,COM,437076 10 2,822,29406.328,SH,,SOLE,,,,29406.328
HONDA MOTOR LTD,AMERN SHS,438128 30 8,416,14429,SH,,SOLE,,,,14429
HONEYWELL INTL INC,COM,438516 10 6,429,7598,SH,,SOLE,,,,7598
HORMEL FOODS CORP,COM,440452 10 0,381,9148,SH,,SOLE,,,,9148
HSBC HLDGS PLC,SPON ADR NEW,404280 40 6,275,3344,SH,,SOLE,,,,3344
HYPERION BRKFLD TOTAL RET FD,COM,449145 10 1,219,30900.338,SH,,SOLE,,,,30900.338
ICAHN ENTERPRISES LP,DEPOSITRY UNIT,451100 10 1,569,6900,SH,,SOLE,,,,6900
INDIA FD INC,COM,454089 10 3,220,4835,SH,,SOLE,,,,4835
INFINERA CORPORATION,COM,45667G 10 3,1009,84124,SH,,SOLE,,,,84124
ING CLARION GLB REESTINCM,COM,44982G 10 4,301,21286.6207,SH,,SOLE,,,,21286.6207
ING GLBL ADV & PREM OPP FUND,COM,44982N 10 9,382,23158,SH,,SOLE,,,,23158
ING PRIME RATE TR,SH BEN INT,44977W 10 6,75,13800,SH,,SOLE,,,,13800
INGRAM MICRO INC,CL A,457153 10 4,342,21600,SH,,SOLE,,,,21600
INSIGHT ENTERPRISES INC,COM,45765U 10 3,177,10110,SH,,SOLE,,,,10110
INTEL CORP,COM,458140 10 0,2517,118831,SH,,SOLE,,,,118831
IBM,COM,459200 10 1,1135,9855.6322,SH,,SOLE,,,,9855.6322
ISHARES COMEX GOLD TR,ISHARES,464285 10 5,349,3846,SH,,SOLE,,,,3846
ISHARES INC,MSCI BRAZIL,464286 40 0,635,8249,SH,,SOLE,,,,8249
ISHARES INC,MSCI HONG KONG,464286 87 1,549,30563.7069,SH,,SOLE,,,,30563.7069
ISHARES INC,MSCI JAPAN,464286 84 8,339,27368.1259,SH,,SOLE,,,,27368.1259
ISHARES INC,MSCI MEXICO,464286 82 2,2075,35110,SH,,SOLE,,,,35110
ISHARES INC,MSCI PAC J IDX,464286 66 5,1355,9992,SH,,SOLE,,,,9992
ISHARES INC,MSCI S KOREA,464286 77 2,303,5427.2118,SH,,SOLE,,,,5427.2118
ISHARES INC,MSCI TAIWAN,464286 73 1,210,13226.0717,SH,,SOLE,,,,13226.0717
ISHARES TR,7-10 YR TRS BD,464287 44 0,543,5922,SH,,SOLE,,,,5922
ISHARES TR,CONS GOODS IDX,464287 81 2,295,4867,SH,,SOLE,,,,4867
ISHARES TR,DJ SEL DIV INX,464287 16 8,3377,58348,SH,,SOLE,,,,58348
ISHARES TR,DJ US BAS MATL,464287 83 8,1372,18490,SH,,SOLE,,,,18490
ISHARES TR,MSCI EAFE IDX,464287 46 5,3369,46855.681,SH,,SOLE,,,,46855.681
ISHARES TR,MSCI EMERG MKT,464287 23 4,2707,20143,SH,,SOLE,,,,20143
ISHARES TR,MSCI VAL IDX,464288 87 7,1047,15980,SH,,SOLE,,,,15980
ISHARES TR,DJ US ENERGY,464287 79 6,787,6113,SH,,SOLE,,,,6113
ISHARES TR,DJ US FINL SVC,464287 77 0,311,3574,SH,,SOLE,,,,3574
ISHARES TR,DJ US HEALTHCR,464287 76 2,682,10890,SH,,SOLE,,,,10890
ISHARES TR,DJ US TECH SEC,464287 72 1,346,6593,SH,,SOLE,,,,6593
ISHARES TR,DJ US UTILS,464287 69 7,204,2217,SH,,SOLE,,,,2217
ISHARES TR,FTSE XNHUA IDX,464287 18 4,350,2589,SH,,SOLE,,,,2589
ISHARES TR,HIGH YLD CORP,464288 51 3,1303,13482,SH,,SOLE,,,,13482
ISHARES TR,IBOXX INV CPBD,464287 24 2,306,2913,SH,,SOLE,,,,2913
ISHARES TR,LEHMAN AGG BND,464287 22 6,3557,34644,SH,,SOLE,,,,34644
ISHARES TR,NASDQ BIO INDX,464287 55 6,250,3296,SH,,SOLE,,,,3296
ISHARES TR,RUSL 2000 GROW,464287 64 8,227,3136,SH,,SOLE,,,,3136
ISHARES TR,RUSL 2000 VALU,464287 63 0,264,4021.6597,SH,,SOLE,,,,4021.6597
ISHARES TR,RUSSELL 2000,464287 65 5,230,3365,SH,,SOLE,,,,3365
ISHARES TR,RUSSELL 3000,464287 68 9,297,3902.0301,SH,,SOLE,,,,3902.0301
ISHARES TR,RUSSELL MCP VL,464287 47 3,307,2386.4047,SH,,SOLE,,,,2386.4047
ISHARES TR,RUSSELL1000GRW,464287 61 4,289,5316,SH,,SOLE,,,,5316
ISHARES TR,RUSSELL1000VAL,464287 59 8,521,7089.9183,SH,,SOLE,,,,7089.9183
ISHARES TR,S&P 500 VALUE,464287 40 8,889,12838,SH,,SOLE,,,,12838
ISHARES TR,S&P EURO PLUS,464287 86 1,265,2523,SH,,SOLE,,,,2523
ISHARES TR,S&P GSSI NATL,464287 37 4,205,1604,SH,,SOLE,,,,1604
ISHARES TR,S&P LTN AM 40,464287 39 0,615,2433.8571,SH,,SOLE,,,,2433.8571
ISHARES TR,S&P MC 400 GRW,464287 60 6,2790,34228,SH,,SOLE,,,,34228
ISHARES TR,S&P MIDCAP 400,464287 50 7,218,2806,SH,,SOLE,,,,2806
ISHARES TR,S&P MIDCP VALU,464287 70 5,1627,22272,SH,,SOLE,,,,22272
ISHARES TR,S&P SMLCAP 600,464287 80 4,311,5194,SH,,SOLE,,,,5194
ISHARES TR,S&P SMLCP GROW,464287 88 7,1680,13590,SH,,SOLE,,,,13590
ISHARES TR,S&P SMLCP VALU,464287 87 9,210,3212,SH,,SOLE,,,,3212
ISHARES TR,S&P500 GRW,464287 30 9,604,9628,SH,,SOLE,,,,9628
ISHARES TR,US TIPS BD FD,464287 17 6,1667,15166,SH,,SOLE,,,,15166
IVANHOE ENERGY INC,COM,465790 10 3,75,41000,SH,,SOLE,,,,41000
JAPAN EQUITY FD INC,COM,471057 10 9,112,16300,SH,,SOLE,,,,16300
JOHN HANCOCK BK &THRIFT OPP,SH BEN INT,409735 10 7,234,40061,SH,,SOLE,,,,40061
JOHNSON & JOHNSON,COM,478160 10 4,4287,66090.4713,SH,,SOLE,,,,66090.4713
JP MORGAN CHASE & CO,COM,46625H 10 0,1040,24209.0055,SH,,SOLE,,,,24209.0055
KEMET CORP,COM,488360 10 8,88,21800,SH,,SOLE,,,,21800
KIMBERLY CLARK CORP,COM,494368 10 3,534,8277,SH,,SOLE,,,,8277
KINDERMORGAN ENG PRT,LTD PRT,494550 10 6,1420,25966.7584,SH,,SOLE,,,,25966.7584
KONINKLIJKE PHILIPSELEC,NY REG SH NEW,500472 30 3,892,23266,SH,,SOLE,,,,23266
KRAFT FOODS INC,CL A,50075N 10 4,889,28660.514,SH,,SOLE,,,,28660.514
L-3 COMMUNICATIONS HLDGS INC,COM,502424 10 4,286,2615.77,SH,,SOLE,,,,2615.77
LABORATORY CORP AMER HLDGS,COM NEW,50540R 40 9,200,2720,SH,,SOLE,,,,2720
LAS VEGAS SANDS CORP,COM,517834 10 7,307,4165,SH,,SOLE,,,,4165
LDK SOLAR CO LTD,SPONSORED ADR,50183L 10 7,1242,45985,SH,,SOLE,,,,45985
LEGG MASON INC,COM,524901 10 5,317,5660,SH,,SOLE,,,,5660
LEVEL 3 COMMUNICATIONS INC,COM,52729N 10 0,39,18368,SH,,SOLE,,,,18368
LEXINGTON REALTY TRUST,COM,529043 10 1,930,64560,SH,,SOLE,,,,64560
LIBERTY ALL-STAR GROWTH FD I,COM,529900 10 2,81,17063,SH,,SOLE,,,,17063
LIBERTY MEDIA CORP NEW,ENT COM SER A,53071M 50 0,277,12250,SH,,SOLE,,,,12250
LIMITED BRANDS INC,COM,532716 10 7,356,20800,SH,,SOLE,,,,20800
LLOYDS TSB GROUP PLC,SPONSORED ADR,539439 10 9,454,12640,SH,,SOLE,,,,12640
LOCKHEED MARTIN CORP,COM,539830 10 9,401,4037.224,SH,,SOLE,,,,4037.224
LOWES COS INC,COM,548661 10 7,1781,77621,SH,,SOLE,,,,77621
LSI CORPORATION,COM,502161 10 2,109,21994,SH,,SOLE,,,,21994
LUMINENT MTG CAP INC,COM,550278 30 3,75,122800,SH,,SOLE,,,,122800
MADISON CLAYMORE CALL &EQTY,COM,556582 10 4,1041,98036,SH,,SOLE,,,,98036
MAGNA ENTMT CORP,CL A,559211 10 7,9,26300,SH,,SOLE,,,,26300
MANHATTAN PHARMACEUTICALS IN,COM NEW,563118 20 7,2,11000,SH,,SOLE,,,,11000
MANITOWOC INC,COM,563571 10 8,249,6094,SH,,SOLE,,,,6094
MANULIFE FINL CORP,COM,56501R 10 6,298,7844,SH,,SOLE,,,,7844
MARATHON ACQN CORP,*W EXP 08/24/201,565756 11 1,21,35000,SH,,SOLE,,,,35000
MARATHON OIL CORP,COM,565849 10 6,328,7203,SH,,SOLE,,,,7203
MARKET VECTORS ETF TR,GBL ALTER ENRG,57060U 40 7,366,7632,SH,,SOLE,,,,7632
MARSH & MCLENNAN COS INC,COM,571748 10 2,464,19039,SH,,SOLE,,,,19039
MARSHALL & ILSLEY CORP NEW,COM,571837 10 3,459,19778,SH,,SOLE,,,,19778
MATTEL INC,COM,577081 10 2,199,10005.079,SH,,SOLE,,,,10005.079
MCDERMOTT INTL INC,COM,580037 10 9,15882,289719,SH,,SOLE,,,,289719
MCDONALDS CORP,COM,580135 10 1,1099,19712,SH,,SOLE,,,,19712
MEDCO HEALTH SOLUTIONS INC,COM,58405U 10 2,280,6392,SH,,SOLE,,,,6392
MEDICAL PPTYS TRUST INC,COM,58463J 30 4,375,33136,SH,,SOLE,,,,33136
MEDTRONIC INC,COM,585055 10 6,469,9692.0376,SH,,SOLE,,,,9692.0376
MERCK & CO INC,COM,589331 10 7,688,18140,SH,,SOLE,,,,18140
MFS HIGH INCOME MUN TR,SH BEN INT,59318D 10 4,166,31400,SH,,SOLE,,,,31400
MFS MUN INCOME TR,SH BEN INT,552738 10 6,124,17400,SH,,SOLE,,,,17400
MGE ENERGY INC,COM,55277P 10 4,209,6124,SH,,SOLE,,,,6124
MHI HOSPITALITY CORP,COM,55302L 10 2,91,14605,SH,,SOLE,,,,14605
MICRON TECHNOLOGY INC,COM,595112 10 3,72,12020,SH,,SOLE,,,,12020
MICROSOFT CORP,COM,594918 10 4,4602,162154.0309,SH,,SOLE,,,,162154.0309
MIDCAP SPDR TR,UNIT SER 1,595635 10 3,482,3412,SH,,SOLE,,,,3412
MOLSON COORS BREWING CO,CL B,60871R 20 9,300,5700,SH,,SOLE,,,,5700
MONSANTO CO NEW,COM,61166W 10 1,565,5063,SH,,SOLE,,,,5063
MORGAN STANLEY,COM NEW,617446 44 8,1001,21904,SH,,SOLE,,,,21904
MORGAN STANLEY,CA INSD MUN TR,61745P 50 2,229,16698,SH,,SOLE,,,,16698
MORGAN STANLEY ASIA PAC FD I,COM,61744U 10 6,202,11202,SH,,SOLE,,,,11202
MORGAN STANLEY INDIA INVS FD,COM,61745C 10 5,270,7128.0059,SH,,SOLE,,,,7128.0059
MOTOROLA INC,COM,620076 10 9,390,41974,SH,,SOLE,,,,41974
NABORS INDUSTRIES LTD,SHS,G6359F 10 3,207,6120,SH,,SOLE,,,,6120
NATIONAL CITY CORP,COM,635405 10 3,125,12589,SH,,SOLE,,,,12589
NATIONAL FUEL GAS CO N J,COM,636180 10 1,430,9112,SH,,SOLE,,,,9112
NATIONAL OILWELL VARCO INC,COM,637071 10 1,504,8631,SH,,SOLE,,,,8631
NEW AMER HIGH INCOME FD INC,COM,641876 10 7,362,229260,SH,,SOLE,,,,229260
NEW GERMANY FD INC,COM,644465 10 6,355,22979,SH,,SOLE,,,,22979
NEW YORK CMNTY BANCORP INC,COM,649445 10 3,467,25631,SH,,SOLE,,,,25631
NEWCASTLE INVT CORP,COM,65105M 10 8,196,23725,SH,,SOLE,,,,23725
NEWELL RUBBERMAID INC,COM,651229 10 6,323,14105,SH,,SOLE,,,,14105
NFJ DIV INT&PREM STRTG,COM SHS,65337H 10 9,466,21052.4534,SH,,SOLE,,,,21052.4534
NICHOLAS APPLEGATE CV&INC FD,COM,65370G 10 9,111,10064,SH,,SOLE,,,,10064
NICHOLAS-APPLEGATE CV & INC,COM,65370F 10 1,875,75735,SH,,SOLE,,,,75735
NICHOLAS-APPLGT INTL & PRM S,COM,65370C 10 8,490,24279,SH,,SOLE,,,,24279
NIKE INC,CL B,654106 10 3,563,8284,SH,,SOLE,,,,8284
NOKIA CORP,SPONSORED ADR,654902 20 4,488,15328,SH,,SOLE,,,,15328
NORDIC AMRCN TANK SHIP,COM,G65773 10 6,292,10423.1304,SH,,SOLE,,,,10423.1304
NORFOLK SOUTHERN CORP,COM,655844 10 8,271,4995,SH,,SOLE,,,,4995
NORTHFIELD LABS INC,COM,666135 10 8,12,12575,SH,,SOLE,,,,12575
NORTHROP GRUMMAN CORP,COM,666807 10 2,227,2919,SH,,SOLE,,,,2919
NOVA BIOSOURCE FUELS INC,COM,65488W 10 3,32,21200,SH,,SOLE,,,,21200
NUVEEN CA DVDNDADVMUNF,COM SHS,67066Y 10 5,395,29593.095,SH,,SOLE,,,,29593.095
NUVEEN EQTY PRM OPPORTUNITYF,COM,6706EM 10 2,426,27809,SH,,SOLE,,,,27809
NUVEEN EQUITY PREM INCOME FD,COM,6706ER 10 1,408,26912,SH,,SOLE,,,,26912
NUVEEN MULTI STRAT INC & GR,COM,67073B 10 6,367,36059,SH,,SOLE,,,,36059
NUVEEN MULTI STRAT INC GR FD,COM SHS,67073D 10 2,540,53062,SH,,SOLE,,,,53062
NUVEEN MUN INCOME FD INC,COM,67062J 10 2,109,10600,SH,,SOLE,,,,10600
NUVEEN MUN VALUE FD INC,COM,670928 10 0,304,30848,SH,,SOLE,,,,30848
NUVEEN NY QUALITY INCM MUN F,COM,670986 10 8,199,15608.535,SH,,SOLE,,,,15608.535
NUVEEN PREM INCOME MUN FD,COM,67062T 10 0,177,13391,SH,,SOLE,,,,13391
NUVEEN QUALITY PFD INCOME FD,COM,67071S 10 1,211,20606,SH,,SOLE,,,,20606
NUVEEN QUALITY PFD INCOME FD,COM,67072C 10 5,229,20870,SH,,SOLE,,,,20870
NUVEEN TAX FREE ADV MUN FD,COM,670657 10 5,527,38000,SH,,SOLE,,,,38000
NUVEEN TEX QUALITY INCOME MU,COM,670983 10 5,633,48525,SH,,SOLE,,,,48525
NUVEEN TX ADV TOTAL RET STRG,COM,67090H 10 2,179,10000,SH,,SOLE,,,,10000
NVIDIA CORP,COM,67066G 10 4,357,18050,SH,,SOLE,,,,18050
NYSE EURONEXT,COM,629491 10 1,216,3505,SH,,SOLE,,,,3505
OCEANEERING INTL INC,COM,675232 10 2,208,3300,SH,,SOLE,,,,3300
OIL SVC HOLDRS TR,DEPOSTRY RCPT,678002 10 6,743,4200,SH,,SOLE,,,,4200
ONE LIBERTY PPTYS INC,COM,682406 10 3,284,17610,SH,,SOLE,,,,17610
ORACLE CORP,COM,68389X 10 5,1726,88219,SH,,SOLE,,,,88219
PALL CORP,COM,696429 30 7,227,6474,SH,,SOLE,,,,6474
PEABODY ENERGY CORP,COM,704549 10 4,405,7945,SH,,SOLE,,,,7945
PENGROWTH ENERGY TR,TR UNIT NEW,706902 50 9,544,28455.578,SH,,SOLE,,,,28455.578
PENN VA RESOURCES PARTNERS L,COM,707884 10 2,209,8390,SH,,SOLE,,,,8390
PENN WEST ENERGY TR,TR UNIT,707885 10 9,653,23333.917,SH,,SOLE,,,,23333.917
PENNSYLVANIA RL ESTATE INVT,SH BEN INT,709102 10 7,235,9618,SH,,SOLE,,,,9618
PEPSICO INC,COM,713448 10 8,2047,28347,SH,,SOLE,,,,28347
PEREGRINE PHARMACEUTICALS IN,COM,713661 10 6,8,17500,SH,,SOLE,,,,17500
PERINI CORP,COM,713839 10 8,344,9500,SH,,SOLE,,,,9500
PFIZER INC,COM,717081 10 3,2795,133556.5775,SH,,SOLE,,,,133556.5775
PG&E CORP,COM,69331C 10 8,238,6458,SH,,SOLE,,,,6458
PHARMACEUTICAL HLDRS TR,DEPOSITRY RCPT,71712A 20 6,227,3250,SH,,SOLE,,,,3250
PIMCO CALIF MUN INCOME FD II,COM,72201C 10 9,364,26325.421,SH,,SOLE,,,,26325.421
PIMCO CALIF MUN INCOME FD II,COM,72200M 10 8,415,29815,SH,,SOLE,,,,29815
PIMCO FLOATING RATE INCOME F,COM,72201H 10 8,157,10897.057,SH,,SOLE,,,,10897.057
PIMCO FLOATING RATE STRTGY F,COM,72201J 10 4,198,15800.857,SH,,SOLE,,,,15800.857
PIMCO GLOBAL STOCKSPLS INCM,COM,722011 10 3,322,14525,SH,,SOLE,,,,14525
PIMCO HIGH INCOME FD,COM SHS,722014 10 7,177,15112.84,SH,,SOLE,,,,15112.84
PIMCO MUN INCOME FD II,COM,72200W 10 6,519,37417,SH,,SOLE,,,,37417
PIMCO MUNICIPAL INCOME FD,COM,72200R 10 7,291,18000,SH,,SOLE,,,,18000
PIMCO NY MUNICIPAL INCOME FD,COM,72200T 10 3,145,11500,SH,,SOLE,,,,11500
PLNS ALL AMRN PPLN L,UNT LTD PRT,726503 10 5,297,6242.0293,SH,,SOLE,,,,6242.0293
PLUM CREEK TIMBER CO INC,COM,729251 10 8,831,20406,SH,,SOLE,,,,20406
POTASH CORP SASK INC,COM,73755L 10 7,317,2042,SH,,SOLE,,,,2042
PWRSHRS DB CMDTY IDX TRA,UNIT BEN INT,73935S 10 5,245,6847,SH,,SOLE,,,,6847
PWRSHRS DB G10 CURCY HAR,COM UT BEN INT,73935Y 10 2,373,14497,SH,,SOLE,,,,14497
PWRSHRS ETF TRST,DYN OIL SVCS,73935X 62 5,906,34614,SH,,SOLE,,,,34614
PWRSHRS ETF TRST,DYN PHRMA PORT,73935X 79 9,375,22006,SH,,SOLE,,,,22006
PWRSHRS ETF TRST,DYNAM MIDCP PT,73935X 44 3,558,23542,SH,,SOLE,,,,23542
PWRSHRS ETF TRST,HI YLD EQ DVDN,73935X 30 2,181,15212.607,SH,,SOLE,,,,15212.607
PWRSHRS ETF TRST,WATER RESOURCE,73935X 57 5,269,13971,SH,,SOLE,,,,13971
PWRSHRS QQQ TRST,UNIT SER 1,73935A 10 4,1561,35709,SH,,SOLE,,,,35709
PROCTER & GAMBLE CO,COM,742718 10 9,2804,40017,SH,,SOLE,,,,40017
PROGRESS ENERGY INC,COM,743263 10 5,276,6627,SH,,SOLE,,,,6627
PROSHARES TR,ULTRASHT SP500,74347R 88 3,322,5000,SH,,SOLE,,,,5000
PROVIDENT ENERGY TR,TR UNIT,74386K 10 4,1032,97348.116,SH,,SOLE,,,,97348.116
PS BUSINESS PKS INC CALIF,COM,69360J 10 7,837,16133,SH,,SOLE,,,,16133
PUBLIC STORAGE,COM,74460D 10 9,1136,12824,SH,,SOLE,,,,12824
PUBLIC SVC ENTERPRISE GROUP,COM,744573 10 6,243,6044.7937,SH,,SOLE,,,,6044.7937
PUGET ENERGY INC NEW,COM,745310 10 2,560,21660,SH,,SOLE,,,,21660
PULTE HOMES INC,COM,745867 10 1,154,10557,SH,,SOLE,,,,10557
PUTNAM MANAGED MUN INCOM TR,COM,746823 10 3,84,12075,SH,,SOLE,,,,12075
QUALCOMM INC,COM,747525 10 3,3070,74876.1274,SH,,SOLE,,,,74876.1274
QUANTUM CORP,COM DSSG,747906 20 4,86,40000,SH,,SOLE,,,,40000
QUEST DIAGNOSTICS INC,COM,74834L 10 0,376,8305,SH,,SOLE,,,,8305
RADIO ONE INC,CL D NON VTG,75040P 40 5,61,40000,SH,,SOLE,,,,40000
RAMCO-GERSHENSON PPTYS TR COM,SH BEN INT,751452 20 2,246,11650,SH,,SOLE,,,,11650
RAYTHEON CO,COM NEW,755111 50 7,220,3401,SH,,SOLE,,,,3401
REALNETWORKS INC,COM,75605L 10 4,417,72795,SH,,SOLE,,,,72795
REALTY INCOME CORP,COM,756109 10 4,3574,139504.2129,SH,,SOLE,,,,139504.2129
REGAL ENTMT GROUP,CL A,758766 10 9,330,17100,SH,,SOLE,,,,17100
REGENERX BIOPHARMACEUTICALS,COM,75886X 10 8,9,10000,SH,,SOLE,,,,10000
RESEARCH IN MOTION LTD,COM,760975 10 2,460,4100,SH,,SOLE,,,,4100
RITE AID CORP,COM,767754 10 4,29,10000,SH,,SOLE,,,,10000
RMK ADVANTAGE INCOME FD INC,COM,74963L 10 3,54,16195,SH,,SOLE,,,,16195
RMK MULTI SECTR HI INCM FD I,COM,74963Q 10 2,47,13974,SH,,SOLE,,,,13974
RMK STRATEGIC INCOME FD INC,COM,74963H 10 2,51,15940,SH,,SOLE,,,,15940
ROCKWELL AUTOMATION INC,COM,773903 10 9,279,4867,SH,,SOLE,,,,4867
ROCKWELL COLLINS INC,COM,774341 10 1,331,5792,SH,,SOLE,,,,5792
ROSS STORES INC,COM,778296 10 3,228,7600,SH,,SOLE,,,,7600
ROYCE VALUE TR INC,COM,780910 10 5,258,16467,SH,,SOLE,,,,16467
RYDEX ETF TRUST,S&P 500 EQ TRD,78355W 10 6,2473,57767,SH,,SOLE,,,,57767
SAFECO CORP,COM,786429 10 0,280,6380,SH,,SOLE,,,,6380
SANDISK CORP,COM,80004C 10 1,308,13665,SH,,SOLE,,,,13665
SARA LEE CORP,COM,803111 10 3,299,21421,SH,,SOLE,,,,21421
SCHERING PLOUGH CORP,COM,806605 10 1,297,20637,SH,,SOLE,,,,20637
SCHLUMBERGER LTD,COM,806857 10 8,596,6848.2886,SH,,SOLE,,,,6848.2886
SELECT SECTOR SPDR TR,SBI CONS STPLS,81369Y 30 8,449,16128,SH,,SOLE,,,,16128
SELECT SECTOR SPDR TR,SBI HEALTHCARE,81369Y 20 9,1185,38010,SH,,SOLE,,,,38010
SELECT SECTOR SPDR TR,SBI INT-ENERGY,81369Y 50 6,695,9389,SH,,SOLE,,,,9389
SELECT SECTOR SPDR TR,SBI INT-FINL,81369Y 60 5,920,36992,SH,,SOLE,,,,36992
SELECT SECTOR SPDR TR,SBI INT-INDS,81369Y 70 4,313,8380,SH,,SOLE,,,,8380
SELECT SECTOR SPDR TR,SBI INT-TECH,81369Y 80 3,297,13272,SH,,SOLE,,,,13272
SELECT SECTOR SPDR TR,SBI MATERIALS,81369Y 10 0,216,5372,SH,,SOLE,,,,5372
SIGMA ALDRICH CORP,COM,826552 10 1,323,5422,SH,,SOLE,,,,5422
SIRIUS SATELLITE RADIO INC,COM,82966U 10 3,173,60490,SH,,SOLE,,,,60490
SMALL CAP PREM & DIV INCM FD,COM,83165P 10 1,191,12850,SH,,SOLE,,,,12850
SOUTHERN CO,COM,842587 10 7,406,11403,SH,,SOLE,,,,11403
SOUTHERN COPPER CORP,COM,84265V 10 5,685,6596,SH,,SOLE,,,,6596
SOUTHWEST AIRLS CO,COM,844741 10 8,303,24450,SH,,SOLE,,,,24450
SOVRAN SELF STORAGE INC,COM,84610H 10 8,275,6430,SH,,SOLE,,,,6430
SPDR INDEX SHS FDS,DJWS INTL REAL,78463X 86 3,276,5220,SH,,SOLE,,,,5220
SPDR SERIES TRUST,DJ GLB TITANS,78464A 70 6,218,3080.895,SH,,SOLE,,,,3080.895
SPDR TR,UNIT SER 1,78462F 10 3,963,7295,SH,,SOLE,,,,7295
SPECTRA ENERGY CORP,COM,847560 10 9,474,20833.945,SH,,SOLE,,,,20833.945
SPRINT NEXTEL CORP,COM SER 1,852061 10 0,245,36668,SH,,SOLE,,,,36668
STAPLES INC,COM,855030 10 2,524,23680,SH,,SOLE,,,,23680
STARBUCKS CORP,COM,855244 10 9,613,35036,SH,,SOLE,,,,35036
STARTEK INC,COM,85569C 10 7,125,13600,SH,,SOLE,,,,13600
STATOILHYDRO ASA,SPONSORED ADR,85771P 10 2,572,19155.937,SH,,SOLE,,,,19155.937
STREETTRACKS GOLD TR,GOLD SHS,863307 10 4,740,8181,SH,,SOLE,,,,8181
STRYKER CORP,COM,863667 10 1,321,4927,SH,,SOLE,,,,4927
SUMTOTAL SYS INC,COM,866615 10 7,59,14100,SH,,SOLE,,,,14100
SUN MICROSYSTEMS INC,COM NEW,866810 20 3,176,11323,SH,,SOLE,,,,11323
SUNOCO INC,COM,86764P 10 9,251,4789,SH,,SOLE,,,,4789
SUNPOWER CORP COM,CL A,867652 10 9,230,3081,SH,,SOLE,,,,3081
SUNSTONE HOTEL INVS INC NEW,COM,867892 10 1,352,21985,SH,,SOLE,,,,21985
SUNTECH PWR HLDGS CO LTD,ADR,86800C 10 4,1058,26067,SH,,SOLE,,,,26067
SUREWEST COMMUNICATIONS,COM,868733 10 6,300,19400,SH,,SOLE,,,,19400
TAIWAN SMCNDCTR MFG,SPRD ADR,874039 10 0,264,25665.281,SH,,SOLE,,,,25665.281
TC PIPELINES LP,UT COM LTD PRT,87233Q 10 8,440,12807,SH,,SOLE,,,,12807
TELEFONOS DE MEXICO S A B,SPON ADR ORD L,879403 78 0,821,21847,SH,,SOLE,,,,21847
TELLABS INC,COM,879664 10 0,64,11700,SH,,SOLE,,,,11700
TEMPLETON DRAGON FD INC,COM,88018T 10 1,218,8905,SH,,SOLE,,,,8905
TEMPLETON GLOBAL INCOME FD,COM,880198 10 6,262,27429,SH,,SOLE,,,,27429
TEREX CORP NEW,COM,880779 10 3,656,10500,SH,,SOLE,,,,10500
TESCO CORP,COM,88157K 10 1,242,10100,SH,,SOLE,,,,10100
TEVA PHARMACEUTICAL INDS LTD,ADR,881624 20 9,396,8577,SH,,SOLE,,,,8577
TEXAS INSTRS INC,COM,882508 10 4,326,11523,SH,,SOLE,,,,11523
TEXTRON INC,COM,883203 10 1,357,6443,SH,,SOLE,,,,6443
THORNBURG MTG INC,COM,885218 10 7,24,20110,SH,,SOLE,,,,20110
TIME WARNER INC,COM,887317 10 5,863,61548,SH,,SOLE,,,,61548
TRANE INC,COM,892893 10 8,505,11012,SH,,SOLE,,,,11012
TRANSOCEAN INC NEW,SHS,G90073 10 0,1903,14072,SH,,SOLE,,,,14072
TRUSTMARK CORP,COM,898402 10 2,536,24069,SH,,SOLE,,,,24069
UNIONBANCAL CORP,COM,908906 10 0,293,5966,SH,,SOLE,,,,5966
UNITED PARCEL SERVICE INC,CL B,911312 10 6,311,4256,SH,,SOLE,,,,4256
UNITED TECHNOLOGIES CORP,COM,913017 10 9,527,7664,SH,,SOLE,,,,7664
UNITEDHEALTH GROUP INC,COM,91324P 10 2,578,16818,SH,,SOLE,,,,16818
US BANCORP DEL,COM NEW,902973 30 4,3132,96786.642,SH,,SOLE,,,,96786.642
VALERO ENERGY CORP NEW,COM,91913Y 10 0,341,6953,SH,,SOLE,,,,6953
VAN KAMPEN ADVANTAGE MUN II,SH BEN INT,92112K 10 7,138,11640,SH,,SOLE,,,,11640
VAN KAMPEN HIGH INCOME TR II,SH BEN INT,920913 10 0,74,20900,SH,,SOLE,,,,20900
VAN KAMPEN SENIOR INCOME TR,COM,920961 10 9,205,34809,SH,,SOLE,,,,34809
VANGUARD INTL EQUITY INDEX F,EMR MKT ETF,922042 85 8,310,3294,SH,,SOLE,,,,3294
VEOLIA ENVIRONNEMENT,SPONSORED ADR,92334N 10 3,244,3488.351,SH,,SOLE,,,,3488.351
VERIZON COMMUNICATIONS INC,COM,92343V 10 4,2205,60496,SH,,SOLE,,,,60496
VIVO PARTICIPACOES S A,SPON ADR PFD,92855S 10 1,61,10240,SH,,SOLE,,,,10240
VODAFONE GRP PLC NW,SPN ADR NEW,92857W 20 9,241,8179.305,SH,,SOLE,,,,8179.305
WACHOVIA CORP NEW,COM,929903 10 2,533,19738,SH,,SOLE,,,,19738
WAL MART STORES INC,COM,931142 10 3,2387,45307,SH,,SOLE,,,,45307
WALGREEN CO,COM,931422 10 9,2562,67262,SH,,SOLE,,,,67262
WASHINGTON MUT INC,COM,939322 10 3,255,24788.5478,SH,,SOLE,,,,24788.5478
WELLS FARGO & CO NEW,COM,949746 10 1,752,25846.7072,SH,,SOLE,,,,25846.7072
WESCO FINL CORP,COM,950817 10 6,983,2432,SH,,SOLE,,,,2432
WESTERN ASSET GLB HI INCOME,COM,95766B 10 9,223,20232,SH,,SOLE,,,,20232
WHIRLPOOL CORP,COM,963320 10 6,272,3135,SH,,SOLE,,,,3135
WHOLE FOODS MKT INC,COM,966837 10 6,1941,58864.9653,SH,,SOLE,,,,58864.9653
WRIGLEY WM JR CO,COM,982526 10 5,1502,23907,SH,,SOLE,,,,23907
WYETH,COM,983024 10 0,294,7034,SH,,SOLE,,,,7034
XTO ENERGY INC,COM,98385X 10 6,296,4783,SH,,SOLE,,,,4783
YM BIOSCIENCES INC,COM,984238 10 5,10,10200,SH,,SOLE,,,,10200
YUM BRANDS INC,COM,988498 10 1,418,11227,SH,,SOLE,,,,11227
ZHONE TECHNOLOGIES INC NEW,COM,98950P 10 8,15,15000,SH,,SOLE,,,,15000
ZIMMER HLDGS INC,COM,98956P 10 2,319,4102,SH,,SOLE,,,,4102
ZOLTEK COS INC,COM,98975W 10 4,220,8300,SH,,SOLE,,,,8300
ZWEIG FD,COM,989834 10 6,163,35496,SH,,SOLE,,,,35496