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	-- Stock exchange -- Europe US Indices   NYSE NASDAQ -- Portfolio -- -- Sector -- Energy Basic materials Industry Consumer goods Health Services Telcos Financial Technology		3D Systems Corp. 3M Company 40/86 STRATEGIC INC 4Kids Entertainment 7 Days Group Holdings 99 Cents Only Stores A C M MANAGED $ INC A.H. Belo Corp. Aar AARON RENTS CL A SC AARON RENTS INC SC Aarons Inc. Aarons Inc. Abb Ltd Abbott Laboratories Abercrombie & Fitch Company Abitibibowater Inc Abm Industries Incorporated ABN AMRO CAP FDG VI ABN AMRO CAP FDG VII ABN AMRO CAP FNDG V Abovenet Inc Acadia Realty Trust Accenture Plc. Acco Brands Corp. Accretive Health Accuride Corporation New Ace Limited Acorn International Active Control Techn Active Dividend Actuant Corp. Acuity Brands Inc Adams Express Company Adecoagro S.A. Administaff Administradora De Fondos De Pensiones Advance America Cash Advance Centers Advance Auto Parts Inc ADVANCED MED OPTICS Advanced Micro Devices Advanced Semiconductor Engineering Advantage Oil & Gas Ltd Advantest Corporation Ads Advent Claymore Convertible Securities Advent Claymore Convertible Securities Advent/Claymore Enhanced Growth & Aecom Technology Corp. Aegean Marine Petroleum Network Aegon Nv Aegon Nv Aegon Nv Aegon Nv Aegon Nv Aegon Nv Aep Pfd A Aercap Holdings N.V. Aeroflex Holding Aeropostale Inc Aes Tr III 6.75 Pfd Aetna Inc. Affiliated Comp Svcs Affiliated Managers Group Aflac Incorporated Ag Mortgage Investment Trust Agco Corp. Agic Convertible & Agic Convertible & Ii Agic Equity & Convertible Agic Global Equity & Convertible Agic International & Premium Strategy Fund Agilent Technologies Agl Resources Agnico-Eagle Mines Limited Agree Realty Corp. Agria Corp. Agrium Inc. Air Lease Corporation Class A C Air Products And Chemicals Aircastle Limited Airgas Airtran Holdings Ak Steel Holding Corp. Alabama Power 5.30 A Alabama Power Company Alabama Power Company Alabama Power Company Alabama Power Company Alabama Power Company Alabama Pwr 5.2A Pfd Alabama Pwr 5.83A Pf Alamo Group Alaska Air Group Albany International Corp. Albemarle Corp. Alberto-Culver Company Alcatel Lucent Alcoa Inc. Alcon Inc Alere Inc Alere Inc. Alere Inc. Inverness Medical In ALESCO FINANCIAL INC Alexander & Baldwin ALEXANDER BALDWIN Alexanders Alexandria Re Pfd C Alexandria Real Estate Equities Alleghany Corp. Allegheny Energy Allegheny Technologies Inc. Allergan Allete Alliance California Muni Alliance Capital Management L.P. Alliance Data Systems Corp. Alliance Healthcare Services Alliance National Municipal Alliance New York Muni Alliance One International Alliance World Dollar Fund Ii Alliancebernstein Income Fund Inc Alliant Energy Corp. Alliant Techsystems Inc. ALLIANZ SE ALLIANZ SOCIETAS EUR Allied Cap Corp Allied Capital Corp. Allied Irish Banks P.L.C. Allied Irish Banks Public Lim ALLIED WASTE IND INC Allied World Assurance Company Allis-Chalmers Corp. Allstate Corporation Alon Holdings - Blue Square Israel Ltd Alon Usa Energy Alpha Natural Resources ALPHARMA INC Alpine Global Dynamic Dividend Fund Alpine Global Premier Properties Alpine Total Dynamic Dividend Altria Group Alumina Ltd Aluminum Corporation Of China Ltd Amb Ppty Cp Pfd L Amb Ppty Cp Pfd M Amb Prop 6.85% Pfd Amb Property Corp. Ambac Financial Group Inc. Ambac Financial Group Inc. Ambac Financial Group Inc. Com Ambac Finl Gp Cp Uts Ambow Education Amcol International Corp. Amdocs Limited AMER LAND LEASE AMER LAND LEASE PFD Amerco Series A Ameren Corp. Ameresco Inc America Movil S.A.B. De C.V. American American Assets Trust American Axle & Manufacturing American Campus Communities Inc American Eagle Outfitters American Electric Power Company American Equity Investment Life American Express Company American Financial Group American Financial Group American Financial Group American Financial Group American Financial Group American Greetings Corp. American International Group American International Group American International Group American International Group American Intl Gp Pfd American Midstreampartners Lp American Muni Income Portfolio American Oriental Bioengineering American Realty Investors American Reprographics Company American Reprographics Company American Safety Insurance Holdings American Select Portfolio American States Water Company American Strategic Income Portfolio American Strategic Income Portfolio Ii American Strategic Income Portfolio III American Tower Corp. American Vanguard Corp. American Water Works Americredit Corporation Amerigas Partners L.P. Amerigroup Corp. Ameriprise Financial Ameriprise Financial Services Amerisourcebergen Corporation Ameron International Corp. Amn Healthcare Services Inc Amp Ppty Corp Pfd O Ampco-Pittsburgh Corp. Amphenol Corp. Amr Corp. Amr Corp. Amrep Corp. Amtek Anadarko Petroleum Corp. Analog Devices Anglogold Ashanti Holdings Fin Anglogold Ashanti Ltd Anheuser-Busch Inbev Sa Anixter International Inc. Ann Inc Annaly Capital Manag Annaly Capital Management Inc ANTHRACITE CAP INC Anthracite Cap Pfd C Anthracite Cap Ser D Anworth 6.25 Pr S B Anworth Mortgage Asset Corp. Anworth Mtg Pfd A Aol Inc. AON CORP Aon Corp. Apache Corp. Apache Corporation Apartment Inv Mgt Co Apartment Inv. & Mgt. Co. Apartment Investment And Manage Apartment Investment And Management Apartment Invt Apollo Commercial Real Estate Apollo Global Management Llc C Apollo Residential Mortgage In Apollo Senior Floating Rate Fund Inc. APPLERA CORPORATION Applied Industrial Technologies APRIA HEALTHCARE Apt Inv & Mgmt9.375G Apt Inv Mgmt Pfd U Aptargroup Aqua America ARACRUZ CELULOSE SA Arbitron Inc. Arbor Realty Trust Arcelormittal Arch Cap 8 Pfd Arch Capital Pfd B Arch Chemicals Arch Coal Archer Daniels Unit Archer-Daniels-Midland Company Arcos Dorados Holdings Inc Arena Resources Inc Ares Capital Corp. Arlington Asset Investment Corp ARLINGTON TANKERS Armour Residential R Armstrong World Industries Inc Arrow Electronics Arthur J. Gallagher & Co. Artio Global Investors Inc. Arvinmeritor Arvinmeritor Asa Gold And Precious Metals Asbc Capital I 7.625 Asbury Automotive Group Inc Ashford Hosp D Pfd Ashford Hospitality Trust Inc Ashford Hospitality Trust Inc 9 Ashford Hsop Tr Pfd Ashland Inc. Asia Pacific Fund Inc. Asia Tigers Fund Aspen Ins Pfd Inc Aspen Insurance Holdings Aspen Insurance Pfd Assisted Living Concepts Inc. Assoc Est Rlty Corp Associated Estates Realty Corp. Assurant Assured Guaranty Ltd Assured Guaranty Ltd [B] Assured Guaranty Ltd [E] Assured Guaranty Ltd [F] Astoria Financial Corp. Astrazeneca Plc AT&T Inc. AT&T Inc. ATLANTA GAS LIGHT Atlantic Power Corp. Atlas Energy Llc Atlas Energy Llc ATLAS ENERGY RESOURC Atlas Pipeline Partners L.P. Atmos Energy Corp. Atwood Oceanics Au Optronics Corp Aurioo Gold Inc Autoliv Autoliv Inc AUTOMATIC DATA PROCS Autonation Autozone AVALONBAY 8.70 PF H Avalonbay Communities AVENTINE RENEW ENRGY Avenue Income Credit Strategies Avery Dennison Corp. Avery Dennison Himed Avis Budget Group Inc. Avista Corp. Aviva Plc Avnet Avon Products Avx Corp. Axa Ads Axis Capital Holdings Axis Capital Pfd A Azz Inc. B M C SOFTWARE B& G FOODS INC. EIS B&G Foods Holdings Babcock & Wilcox Company Bac Cap Tr III Bac Cap Tr IV Bac Cap Tr V 6% Cap Bac Cap Tr ViII Bac Cap Trust X Bac Capital Tr Xii Bac Capital Trust I Bac Capital Trust Ii Bac Dep Share D Badger Meter Baker Hughes Inc. Balckrock Build America Trust Baldor Electric Company Ball Corp. Bally Technologies Baltic Trading Limited BANCO BILBAO ARG SA Banco Bilbao Viscaya Argentaria S.A. Banco Bradesco Sa Banco De Chile Banco Latinoamericano De Comercio Banco Macro S.A. Banco Santander Brasil Sa Banco Santander Pfd Banco Santander S.A. Banco Santiago S.A. Bancolombia S.A. Bancorpsouth Bancorpsouth Cp Tr I Bank Amer Corp Dep R Bank Amer Corp Pfd Bank Amer Corp Pfd H Bank Amer Pfd Ser L Bank America Dep G Bank America Dep H Bank America Dep I Bank America Dep J Bank America Dep L Bank America Dep N Bank America Dep O Bank America Dep Q Bank Millennium S.A. Bank Of America Corp. Bank Of America Corp. Bank Of America Corp. Bank Of America Corp. Bank Of America Corp. Bank Of America Corporation Bank Of America Corporation Bac Bank Of America Corporation Bac Bank Of America Pfd Bank Of Hawaii Corp. Bank Of Montreal Bank Of New York Mellon Corp. Bank Of Nova Scotia Bank One Cap Vi 7.2% Bank One Capital Vi Bankatlantic Bancorp Bankrate Inc. Bankunited Barclays Ads Barclays Bank 4 Ads Barclays Bank Plc Barclays Bk Adr Sr 2 Barclays Plc Barnes & Noble Barnes Group BARR PHARMA INC Barrick Gold Corp. Basic Energy Services Baxter International Inc. Baytex Energy Corp BB&T Capital Trst Vi BB&T Capital Trust V BB&T Capital Trust V Enhanced T BB&T Corp. Bbva Banco Frances S.A. Bce Beam Inc Bear St Cap Tr III Bear Stearns Depositor BEARINGPOINT INC Beazer Homes Usa Beazer Homes Usa Beazer Homes Usa Beckman Coulter Becton Dickinson And Company Belden Inc Belo Corp. Bemis Company Benchmark Electronics Berkshire Hath Hld A Berkshire Hath Hld B Berry Petroleum Company Best Buy Co. Bge Capital Trust Ii Bhp Billiton Limited Bhp Billiton Plc Big Lots Biglari Holdings Inc. Bill Barrett Corp. Bio Rad Labs Cl B Bio-Rad Laboratories Biomed Realty Tr Pfd Biomed Realty Trust Biovail Corporation Bitauto Holdings Limited Bj Services Co Bjs Wholesale Club Black Decker Cp Black Hills Corp. Blackrock Blackrock Apex Muni Fund Blackrock Ca Ins Mun BLACKROCK CAL INS Blackrock Cal Mun Bd Blackrock California Muni 2018 Trust Blackrock California Muni Trust Blackrock Capital And Income Strategies Blackrock Core Trust Blackrock Corporate High Yield Fund Blackrock Corporate Yield Fund III Blackrock Credit Allocation Trust I Blackrock Debt Strategies Fund Blackrock Defined Opportunity Trust Blackrock Diversified Income Strategies Blackrock Dividend Achievers Trust Blackrock Ecosolutions Investment Trust Blackrock Energy And Resources Trust BLACKROCK ENHANCED Blackrock Enhanced Dividend Achievers BLACKROCK ENHANCED E Blackrock Enhanced Government Fund BLACKROCK FLA INS Blackrock Floating Rate Income Fund Blackrock Floating Rate Income Fund Ii Blackrock Florida Muni 2020 Trust Blackrock Global Blackrock Global BLACKROCK GLOBAL EQU Blackrock Health Sciences Trust Blackrock High Yield Fund V Inc Blackrock High Yield Fund Vi Inc Blackrock High Yield Trust Blackrock Income Inv Quality Trust Blackrock Income Opportunity Trust Inc. Blackrock Income Trust Inc. Blackrock Insured Municipal Term Blackrock International Blackrock Investment Quality Municipal Blackrock Limited Duration Income Trust Blackrock Long-Term Muni Advantage Trust Blackrock Muni 2018 Trust Blackrock Muni 2020 Trust Blackrock Muni Bond Investment Trust Blackrock Muni Income Quality Trust Blackrock Muni Income Trust Blackrock Muni Income Trust Blackrock Muni Intermediate Duration Fund Inc Blackrock Muni New York Intermediate Duration Fu Blackrock Muni Trust Blackrock Muniassets Fund Blackrock Munienhanced Fund Blackrock Muniholdings California Quality Fund Blackrock Muniholdings Fund Blackrock Muniholdings Fund Ii Blackrock Muniholdings Investment Quality Fund Blackrock Muniholdings New Jersey Insured Fund Blackrock Muniholdings New York Quality Fund Blackrock Muniholdings Quality Fund Blackrock Muniholdings Quality Fund Ii Blackrock Munivest Fund Ii Blackrock Muniyield California Fund Blackrock Muniyield California Insured Fund Blackrock Muniyield Fund Blackrock Muniyield Investment Fund Blackrock Muniyield Investment Qualityfund Blackrock Muniyield Michigan Quality Fund Blackrock Muniyield Michigan Quality Fund Ii Blackrock Muniyield New Jersey Fund Blackrock Muniyield New Jersey Quality Fund Blackrock Muniyield New York Quality Fund Blackrock Muniyield Pennsylvania Quality Fund Blackrock Muniyield Quality Fund Blackrock Muniyield Quality Fund Ii Blackrock Muniyield Quality Fund III Blackrock New Jersey Muni Income Trust Blackrock New York Muni 2018 Trust Blackrock New York Muni Income Trust Blackrock New York Muni Trust Blackrock New York Muni Trust Inc. BLACKROCK NY INS Blackrock Preferred Blackrock Preferred And Corporate Blackrock Preferred Oopportunity Trust Blackrock Real Asset Equity Trust Blackrock Resources Common Shar Blackrock Strategic Dividend Achievers Blackrock Strategic Muni Trust Inc. Blackrock Strategic Trust BLACKROCK TERM TR Blackstone Gso Long Short Credit Fund Blackstone Gso Senior Floating Rate Blockbuster Inc Cl B Blockbuster Inc. Blount International Blue Chip Value Fund Bluegreen Corp. Bluelinx Holdings Inc. Bluelinx Holdings Inc. Right Blyth Bny Cap IV 6.75 E Bny Cap V Tr Pfd F Boardwalk Pipeline Partners L.P. Boeing Company Boise Boise Inc Booz Allen Hamilton Holding Corp. Borders Group Borgwarner Inc. Boston Beer Company Boston Properties Boston Scientific Corp. Boulder Total Return Fund Bowne & Co. Inc. Box Ships Inc. Boyd Gaming Corp. Bp P.L.C. Bp Prudhoe Bay Royalty Trust Bpz Resources Inc Brady Corp. Brandywine Realty Trust Brandywine Rly Pfd D Brandywine Rty Pfd C Brasil Telecom Participacoes S.A. Brasil Telecom Participacoes S.A. Bre Pptys Inc Pfd Bre Pptys Pfd D Bre Properties BRF BRASIL FOODS SA Brf-Brasil Foods S.A. Bridgepoint Education Briggs & Stratton Corp. BRINK'S CO/THE Brinker International Brinks Company BrinkS Home Securit Bristol Myers Squibb Company Co Bristol-Myers Squibb Company Bristol-Myers Squibb Company Pr Bristow Group Inc BRISTOW GROUP PFD British Sky Ads BRITTANNIA BULK HLD Broadridge Financial Solutions Llc Brookdale Senior Living Inc. Brookfield Asset Management Inc Brookfield Global Listed Infra Brookfield Homes Corp Brookfield Infrastructure Partners Lp Brookfield Office Properties In Brookfield Properties Corp. Brookfield Residential Propert Brown & Brown Brown Forman Inc A Brown Forman Inc B Brown Shoe Company Brt Realty Trust Brunswick Corp. Brush Engineered Materials Inc. Brush Wellman Inc Bt Group Plc Buckeye Gp Holdings Lp Buckeye Partners L.P. Buckeye Technologies Buckle Build-A-Bear Workshop BUILDING MATERIALS## Bunge Limited Burger King Holdings Inc. Burlingtn N Sante Fe Business Parks Bway Holding Company C A C I INTL CL A C&D Technologies Inc. C&J Energy Services Inc. C.R. Bard Cabco Series 2004-101 Trust Cabco Tr Jcp 7.625 Cabelas Inc Cablevision Systems Cablevision Systems Corp. Cabot Corp. Cabot Oil & Gas Corp. Caci International Cadbury Plc Cae Inc CAE INC Cai International Cal Dive International Calamos Convertible And High Calamos Convertible Opportunities Calamos Global Dynamic Calamos Global Total Return Fund Calamos Strategic Total Return Fund Calgon Carbon Corp. California Water Service Group Holding Calix Inc Callaway Golf Company Callon Petroleum Company Calpine Corp. Cambrex Corp. Camden Property Trust Cameco Corp. Camelot Information Systems Cameron International Corp. Campbell Soup Company Campus Crest Communities Canadian Imperial Bank Of Commerce Canadian National Railway Company Canadian Natural Resources Canadian Pacific Railway Canon Cantel Medical Capital One Cap Ii P Capital One Financial Corp Capital One Financial Corp. Capital Senior Living Corp. Capital Trust Capitalsource Inc Capitol Bancorp Ltd. Capitol Trust I Pfd Capitol Trust Xii Caplease Fndg Ser A Caplease Funding Inc Capstead Mortg Pfd B Capstead Mortgage Corp. Capstead Mtg Pfd Carbo Ceramics Cardinal Health Care Investment Trust Inc. Carefusion Corp. Carlisle Companies Inc. Carmax Inc Carnival Corp. Carnival Plc Ads Carpenter Technology Corp. Carriage Services Carters Cascade Corp. Cascal N.V. Cash America International Castle [A.M.] & Co. Caterpillar CATO CORP CL A Cato Corp. Cbiz Cbl & Associates Properties Cbl & Associates Properties In Cbl Pfd D Cbre Group Inc CBRE REALTY FINANCE Cbs Corp. Cbs Corp. Cbs Corp. Cbs Corporation Cdi Corp. Cec Entertainment Cedar Fair L.P. Cedar Shopping Centers Inc Cedar Shopping Pfd Celadon Group Celanese Corp Del Pf Celanese Corp. Celestica Cellcom Israel Cellu Tissue Holdings Inc Cemex S.A.B. De C.V. Cenovus Energy Inc Centene Corp. Centerpoint Energy Inc CENTEX CP Centrais Elc Braz Pfb B Elbras Centrais Elc Braz Pfb B Elbras Central Europe And Russia Fund Central Pacific Financial Corp. Central Vermont Pub Svc Centurylink Cenveo Inc Cf Industries Holdings Cg Cp Xvii 6.35 Trup Cgi Group Ch Energy Group CHAMPION ENTERPRISES Charles River Laboratories Intl Chartwell Dividend & Income Fund Chartwell Dividend And Income Fu Chatham Lodging Trust [Reit] Checkpoint Systms Chemed Chemspec International Chemtura CHESAPEAKE CP Chesapeake En Cv Pfd Chesapeake Energy Corp. CHESAPEAKE ENERGY PF Chesapeake Lodging Trust Chesapeake Midstream Partmers L.P. Chesapeake Utilities Corp. Chevron Corp. CHEVY CHASE BK PFD C CHEVY CHS PR CP EX A Chicago Bridge & Iron Company N.V. Chicos Fas Chimera Investment Corp. China Cord Blood Corporation. China Digital Tv Holding Co. China Distance Education Holdings China Eastern Airlines Corp Ltd China Education Alliance China Fund China Green Agriculture China Hydroelectric Corp China Hydroelectric Corp. China Kanghui Holdings China Life Insurance Company Limited China Mass Media Corp China Ming Yang Wind Power Group Limited China Mobile [Hong Kong] Ltd China Nepstar Chain Drugstore Ltd CHINA NETCOM GRP LTD China New Borun Corp. China Petroleum & Chemical Corp. China Security & Surveillance Tech China Southern Airlines Company China Telecom Corp Ltd China Unicom [Hong Kong] Ltd China Xiniya Fashion China Yuchai International China Zenix Auto International Chipotle Cl B Chipotle Mexican Grill Chiquita Brands International CHIQUITA BRANDS WTS Choice Hotels International Christopher & Banks Corp. Chubb Corp. Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd Church & Dwight Company Ciber Cigna Corp. Cigna High Income Shares Cimarex Energy Co Cincinnati Bell Inc Cincinnati Bell Pr B Cinemark Holdings Inc Circor International CIRCUIT CITY STRS CIT GROUP INC EQ UTS CIT GROUP INC PFD A Cit Group Inc [Del] CIT GROUP PFD SER C CITADEL BROADCASTING Citigroup Cap Ix 6.0 Citigroup Cap Vii Citigroup Cap ViII Citigroup Cap X Citigroup Cap Xx Citigroup Capital Xii Citigroup Capital XiII Citigroup Capital Xv Citigroup Inc Citigroup Inc Pfd Citigroup Inc Wrnt A Citigroup Inc Wrnt B Citigroup Inc. Citigroup Inc. 6.45% Citigroup Pfd F Citigroup Pfd Ser Aa Citigrp 6.875% Encha Citigrp Cap Vi Trups Citigrp Cap Xix Pfd Citizens Citizens Funding CITIZENS UTIL EPPICS City National Corp. Cke Restaurants Inc. Clarcor Inc. Claymore Dividend & Income Fund Claymore Dividend & Income Fund Claymore/Guggenheim Strategic Fund Clean Harbors Clear Channel Outdoor Holdings Clearbridge Energy Mlp Fund Inc. Clearbridge Energy Mlp Opportu Clearwater Paper Corp. Cleco Power Llc CLEVELAND ELECTRIC ILLUM CO PFD Cliffs Natural Resources Inc. Clorox Company Cloud Peak Energy Inc Cms Energy Corp. Cna Financial Corp. Cna Surety Corp. Cnf Cnh Global N.V. Cno Financial Group Cnooc Limited Cntrywd Cap IV New Cnx Gas Corp Coach COACHMEN IND INC Cobalt International Energy Coca Cola Femsa S.A.B. De C.V. Coca Cola Hellenic Bottling Co Coca-Cola Company Coca-Cola Enterprises Coeur DAlene Mines Corp. Cogdell Spencer Cogdell Spencer Inc. Cohen & Steers Closed-End Opportunity Fund Cohen & Steers Dividend Majors Fund Cohen & Steers Global Income Builder Cohen & Steers Infrastructure Fund Cohen & Steers Preferred Fund Cohen & Steers Prem Cohen & Steers Quality Income Realty Fund Inc Cohen & Steers Reit Cohen & Steers Reit And Preferred Cohen & Steers Total Return Realty Fund Cohen & Strs Inc Fd Cohen&Steers Adv Inc Cohn & Steers Inc Colfax Corp. Colgate-Palmolive Company Collective Brands COLONIAL BANCGGP PFD COLONIAL BANCGROUP COLONIAL CAP TR IV Colonial High Income Muni Trust Colonial Intermarket Income Trust I Colonial Intermediate High Colonial Investment Grade Muni Trust Colonial Muni Income Trust Colonial Pptys Pfd D Colonial Properties Trust Colony Financial Inc Columbia Seligman Premium Technology Comcast Corp. Comcast Corp. Comcast Corp. Comcast Corp. Comerica Comerica Inc. Comfort Systems Usa Commercial Metals Company Commercial Net Lease Commonwealth Reit Commonwealth Reit Commonwealth Reit Commonwealth Reit Cum. Red. Pfd Commonwealth Reit Pfd B Commonwealth Reit Pfd Conv Shs Commscope Inc. Community Bank System Community Health Systems Comp En De Mn Cemig Ads Comp En De Mn Cemig Ads Compagnie Generale De Geophysique-Veritas Companhia Brasileira De Distribuicao Companhia De Bebidas - Ambev Companhia De Bebidas - Ambev Companhia De Saneamento Basico Do Estado De Sao Companhia Paranaense De Energia COMPANHIA VALE ADS Compania Cervecerias Unidas S.A. Compania Mina Buenaventura S.A. Compass Diversified Holdings Compass Minerals Intl Inc Compellent Technologies Inc. Complete Production Services Compton Petroleum Corp Computer Sciences Corp. Compx International Inc. Comstock Resources Conagra Foods Concho Resources Inc. Concord Medical Services Conocophillips Cons Ed 4.65 Pfd C Cons Ed 5.00 Pfd A Consol Energy Inc. Consolidated Edison Company Of New York Consolidated Graphics Constellation Brands Inc Constellation Brd B Constellation Energy Constellation Energy Group Consumers Engry 4.16 Consumers Engry 4.50 Continental Airlines Inc. Continental Resources Continucare Convergys Corp. Cooper Companies Cooper Industries Plc. Cooper Tire & Rubber Company Copa Holdings S.A. Copene-Petroquimica Do Nordeste Core Laboratories N.V. Corelogic Corelogic Inc. Coresite Realty Corp. Corn Products International Cornell Corrections Inc. Corning Inc. Corp Off Pptys Pfd H Corp Office Pr Pfd G Corpbanca Corporate Asset Backed Corp Cabco Corporate Asset Backed Corp Cabco Corporate Office Pfd Corporate Office Properties Corrections Corporation Of America CORTS TR INTL BUS MA Corts Trust IV For Aon Capital A Corus Entertainmt Incorporated Cosan Limited Costamare Inc. Cott Corp. Country Style Cooking Countrywde Cap V New Cousins Pptys Pfd B Cousins Properties Cousins Properties Inc. Covance Inc. Covanta Holding Corp. Coventry Health Care Covidien Plc. COX RADIO INC A Cpb Inc. Cpfl Energia S.A. Cpi Corp. Crane Company Crawford Co Cl A Crawford Co Cl B Credicorp Ltd Credit Suisse Group Credit Suisse Guernsey Brh Crestwood Midstream Partners Lp Crexus Investment Crh Plc Cross Timbers Royalty Trust Crown Castle International Corp. Crown Cork & Seal Company Crude Carriers Cryolife CRYSTAL RIVER CAPITA Css Industries Csx Corp. Ctfs 2002 1 Bear Stearns Acting As Depositor Cts Corp. Cubesmart Cubic Corp. Cullen/Frost Bankers Culp Cummins Inc. Curtiss-Wright Corp. Cvr Energy Inc. Cvr Partners Lp Common Units R Cvs Corp. CYPRESS SEMICONDUCTR Cys Investments Inc Cytec Industries Inc. D.R. Horton Daimler Ag Dana Holding Corp. Danaher Corp Danaher Corp. Danaos Corp. Daqq New Energy Darden Restaurants Darling International Inc. DARWIN PROF UNDRWRTR Davita Inc. Dca Total Return Fund Dcp Midstream Partners Lp Dct Industrial Trust Inc Dcw Total Return Fund Ddr Corp Dean Foods Company Deere & Company DEERFIELD CAPITAL CP DEFINED STRGY FUND Del Monte Foods Company Delaware Dividend & Income Delaware Enhanced Global Dividend Delaware Global Dividend Delek US Holdings Delphi Financial Group Delphi Financial Group Delphi Financial Group Inc. Delta Air Lines Inc. Deltic Timber Corp. Deluxe Corp. Demand Media Inc. Denbury Resources Depositary Shares Each Represe Desarrolladora Homex Deutsch Bk Contingent Cap Tr V Deutsche Bank Ag Deutsche Bk Cap Fdg Tr Ix Gua Deutsche Bk Cap Fdg Tr ViII 6 Deutsche Bk Cap Fdg Tr X Deutsche Bk Contingent Cap Tr I Deutsche Bk Contingent Cap Tr I Deutsche Telekom Ag Dev Div Rlty Cp Pfd Developers Div Pfd G Develprs Div Rlt Dep Devon Energy Corp. Devry Inc. Dex One Corp. Dht Holdings Diageo Plc Diamond Offshore Drilling Diamondrock Hospitality Company Diana Shipping Inc. Dice Holdings Dicks Sporting Goods Inc Diebold Inc. Digital Realty Pfd Digital Realty Trust Digital Rlty Pfd B Digitalglobe Inc Dillards Dillards Dineequity Inc Discover Financial Services DISTRIBUCION Y SERVI Dolan Company Dolby Laboratories Dole Food Company Inc Dollar General Corp. Dollar Thrifty Automotive Group Dominion Resources Dominion Resources Dominion Resources Black Warrior Dominos Pizza Inc Domtar Corp. Donaldson Company Doral Financial Corp. Douglas Dynamics Douglas Emmett Dover Corp. Dover Downs Entertainment Dover Downs Gaming & Entertainment Inc DOW 30 Premium DOW 30 Premium DOW Chemical Company DOWNEY FINANCIAL CP Dpl Capital Trust Ii Dpl Capital Trust Ii Dpl Inc. Dr Pepper Snapple Group Inc Dr. Reddys Laboratories Ltd DREAMWORKS ANIMATION Dresser-Rand Group Inc. Drew Industries Inc. Dreyfus High Yield Strategies Fund Dreyfus Strategic Muni Bond Fund Dreyfus Strategic Municipals Dril-Quip DRS TECHNOLOGIES INC Dst Systems Dsw Inc. Dte Energy 7.50 Dte Energy Company Dte Energy Tr I 7.8% Du Pont E I 3.50 Pfd Du Pont E I 4.50 Pfd Ducommun Inc. Duff & Phelps Corp. Duff & Phelps Global Utility I Duff & Phelps Utilities Income Duff & Phelps Utilities Tax-Free Income Duff & Phelps Utility & Corporate Trust Duke Energy Corp. Duke Realty Corp. Duke Realty Dep Sh Duke Realty K Duke Realty Pfd M Duke Rlty Dep Pfd J Duke Rlty Dep Sh Duke Rlty Pfd Ser O Dun & Bradstreet Corp. Duncan Energy Partners L.P. Duoyuan Global Water Inc Americ Duoyuan Printing Inc Dupont Fabros Technology Dupont Fabros Technology Inc. Dupont Fabros Technology Inc. Dws Enhanced Commodity Strategy Dws High Income Opportunities Fund Dws Rreef World Estate Fund Dycom Industries Dyncorp International Inc. Dynegy Inc. Dynex Cap Srs D 9.50 Dynex Capital E-Commerce China Dangdang Inc. E-House [China] Holdings E.I. Du Pont De Nemours And Company E.W. Scripps Company Eagle Materials Inc Eastern American Natural Gas Trust Eastgroup Properties Eastman Chemical Company Eastman Kodak Company Eaton Corp. Eaton Vance Corp. Eaton Vance Corp. Eaton Vance Corp. Eaton Vance Crd Opp Eaton Vance Enhance Equity Eaton Vance Enhanced Equity Ii Eaton Vance Floating Rate Income Trust Eaton Vance Muni Income Trust Eaton Vance Muni Income Trust Eaton Vance Risk-Managed Diversified Equity Eaton Vance Senior Floating-Rate Fund Eaton Vance Senior Income Trust Eaton Vance Short Diversified Eaton Vance Tax Advantaged Dividend Eaton Vance Tax-Advantage Global Dividend Opp Eaton Vance Tax-Advantaged Bond Eaton Vance Tax-Advantaged Global Dividend Eaton Vance Tax-Managed Buy-Write Eaton Vance Tax-Managed Diversified Equity Eaton Vance Tax-Managed Global Diversified Equit Eca Marcellus Trust I Ecolab Inc. Ecopetrol S.A. Edison International Education Realty Trust Inc. Edwards Lifesciences Corp. El Paso Corp. El Paso Egy Cap I Pr El Paso Electric Company El Paso Pipeline Partners Lp Elan Corporation Plc Eldorado Gold Corp Eli Lilly And Company Ellington Financial Llc Elster Group Se EMBARQ CORP Embotell Andina Sa A Embotell Andna Sa B Embraer-Empresa Brasileira De Aeronautica Emc Corp. Emcor Group Emdeon Inc Emergency Medical Services Corp. Emergent Biosolutions Emerging Markets Domestic Debt Fund Emeritus Corp. Emerson Electric Company Empire Dist Elec Pfd Empire District Electric Company Employers Holdings Inc Empresa Distribuidora Y Comercializadora Empresa Nacional De Electricidad S.A. Empresas Ica Soc Contrladora Emulex Corp. Enbridge Energy L.P. Enbridge Energy Management Llc Enbridge Inc Encana Corp. Encore Acquisition Encore Energy Partners Lp Endeavor International Corp. Endeavour Silver Corp. Endurance Spec Pfd Endurance Specialty Holdings L Endurance Specialty Holdings Ltd Energen Corp. Energizer Holdings Energy Partners Energy Transfer Equity L.P. Energy Transfer Partners Energysolutions Inc Enerplus Corp. Enersis S A Enersys Enhanced S&P Cv Call Eni S.P.A. Ennis Enpro Industries Ensco Plc Entercom Communications Corp. Entergy Arkansas Entergy Arkansas Inc. Entergy Arkansas Inc. ENTERGY CORP EQ UT Entergy Corp. Entergy Louis 7.60% Entergy Louisiana Entergy Louisiana Llc Entergy Mississippi Entergy Mississippi Entergy Mississippi Inc. First Entergy Texas Inc Enterprise Gp Holdings L.P. Enterprise Products Partners L.P. Enterra En Tr Entertainment Ppty B Entertainment Ppty P Entertainment Pptys Entertainment Properties Trust Entertainment Prp Pf Entravision Communications Corp. Envestnet Inc Enzo Biochem Eog Resources Eq Res Pfd E Eqt Corp. Equal Energy Ltd Equifax Equity Lifestyle Properties Equity Lifestyle Properties In Equity One Equity Res 1.75 H Equity Res Dep Pfd N Equity Residential Equus Total Return Esco Technologies Inc. Essex Property Trust Essex Property Trust Inc. 7.12 Estee Lauder Companies Esterline Technologies Corp. Etablissements Delhaize Freres Ethan Allen Interiors Inc. European Equity Fund Evercore Partners Inc Everest Re Cap Tr Ii Everest Re Group Evergreen International Balanced Examworks Group Excel Maritime Carriers Excel Trust Exco Resources Nl Exel Energy Pfd 4.16 Exelon Corp. Express Expressjet Holdings Inc Exterran Holdings Extra Space Storage Inc Exxon Mobil Corp. F.N.B. Corp. F/C DYN EQ FD Fabrinet Factset Research Systems Inc. Fair Isaac And Company Inc. FAIR ISAAC INC FAIRCHILD CP CL A Fairchild Semiconductor International FAIRFAX FINL HLD SUB FAIRPOINT COMM INC Family Dollar Stores Fannie Mae 5.375 I Fannie Mae 5.81% H Fannie Mae Noncum G Fannie Mae Pfd F Fannie Mae Pfd R Fannie Mae Pfd S Fbl Financial Group Fed Home Ln Mtg Fed Home Ln Mtg 5.0 Fed Home Ln Pfd Fed Homeln Pfd Fed Natl Mtg Pfd L Fed Natl Mtg Pfd M Fed Ntl Mtg Ser Q Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. Federal Hme 6.55 Pf Federal Home Ln Mtg Federal Home Ln Mtg Federal Home Loan Mortgage Corpo Federal National Mortgage Associ Federal National Mortgage Associ Federal Natl Mtg Pfd Federal Natl Pfd N Federal Natl Pfd T Federal Realty Investment Trust Federal Signal Corp. Federated Enhanced Treasury Income Federated Investors Federated Premier Intermediate Muni Federated Premier Muni Fedex Corp. Feihe International Felcor Lodg Pr A Felcor Lodging Dep S Felcor Lodging Trust Inc. Ferrellgas Partners L.P. Ferro Corp. Fibria Celulose S.A. Fidelity National Financial Fidelity National Information Services Fiduciary/Claymore Mlp Opportunity Fund Fifth Street Finance Corp. Fifth Third Cap Tr Fifth Third Cap Tr V Fifth Third Cp Tr Vi FINANCIAL SEC NTS FINL SEC ASSUR 6.875 FINL SEC ASSUR NTS First American Corp First American Corp. First Bancorp 7.25 D First Bancorp 7.40 C First Bancorp 8.35 B First Bancorp. First Bcp Hldg Pf A First Bncp 7.0 Pfd E First Commonwealth Financial Corp. First Indl Dep Sh J First Indl Rlty Dep First Industrial Realty Trust First Majestic Silver First Marblehead Corp. First Mercury Financial Corp First Pfd Cp IV 8.15 First Potomac Realty Trust First Potomac Realty Trust Cumu First Republic Bank First Tennessee National Corp. First Trust Energy Infrastruct First Trust Enhanced Equity Income Fund First Trust Strategic High Income Fund First Trust Strategic High Income Fund III First Trust/Aberdeen Emerging Opportunity Fund First Trust/Aberdeen Global Opportunity First Trust/Fidac Mortgage Income Fund First Union Real Estate Equity Firstenergy Corp. FIRSTFED FIN CP Five Star Quality Care Flagstar Bancorp Flagstar Bancorp Inc. Series Flagstone Reinsurance Holdings S.A. Flaherty & Crumrine Preferred Fund Flaherty & Crumrine Preferred Inc. Flaherty & Crumrine/Claymore Total Return Flaherty Crumrine/Claymore Preferred Securities Fleet Cap Tr Ix Fleet Cap Tr ViII Fleetcor Technologies FLEETWOOD ENTERPRISE Flotek Industries Flowers Foods Flowserve Corp. Fluor Corp. Fly Leasing Limited Fmc Corp. Fmc Technologies Fomento Economico Mexicano S.A.B. De C.V. Footlocker Inc Ford Motor 7.50 Nts Ford Motor Cap Tr Ii Ford Motor Co Ford Motor Credit Company Ford Motor Credit Company Ford Motor Credit Company FORDING CDN COAL Forest City Ent Cl A Forest City Ent Cl B Forest City Enterprises Inc Forest Laboratories Forest Oil Corp. Forestar Group Inc Fort Dearborn Income Securities Fortegra Financial Corp. Fortress Investment Group Fortune Br 2.67 Cv P Fortune Brands Fortune Brands Home & Security FOUNDATION COAL HLDG Fpc Capital I 7.1 Pf Fpl 8.75 Ser F Fpl Group Capital Inc Fpl Group Capital Inc Fpl Group Inc. 5 7/8% Preferre Fpl Group Inc. Fpl Group Capit Fpl Grp Cap Tr I France Telecom S.A. Franco Nev Corp Franklin Covey Company Franklin Resources Franklin Universal Trust Freddie Mac 5.10 Pfd Freddie Mac 5.7% Pfd Freddie Mac 5.79 Freddie Mac 5.81 O Freddie Mac 6.02 Pfd Freddie Mac Noncum Freddie Mac Pfd P Freddie Mac Pfd Q Freddie Mac Pfd Z Freddie Mac Var N Freddie Mac Var Pfd Freddie Mac Var Pr B Freddie Mac Var Rts Freedom Acq Wts Freedom Acquisition Freeport-Mcmoran Copper & Gold Freescale Semiconductor Holdin Fresenius Medcare Pr Fresenius Medical Care Corp. Fresh Del Monte Produce Frontier Communications Company Frontier Communications Corp Frontier Oil Corp. Frontline Ltd Frprt-Mcmrn C&G Pr M Fti Consulting Furmanite Corp. Furniture Brands International Fusion-Io Inc. Futurefuel Corp. Fxcm Inc. Ga Pwr Co Cl A Pfd Gabelli 6.00% Pfd B Gabelli Convertible And Income Securities Gabelli Dividend Gabelli Dv Gabelli Eq Tr Pfd D Gabelli Equity Tr Gabelli Equity Trust Gabelli Glb Mm Pfd B Gabelli Global Multi-Media Trus Gabelli Global Multi-Media Trust Gabelli Healthcare PFD SER A Gabelli Natural Resources Gold Gabelli Pref D Gabelli Util Pfd A Gabelli Utility Trust Gafisa Sa Gain Capital Holdings Gamco Investors Gamestop Corp. Gammon Gold Inc. Gannett Co. Gap Gardner Denver Gartner GATEHOUSE MEDIA INC Gatx Corp. Gatx Corporation Preferred Stoc Gaylord Entertainment Company GEN MOTORS 7.25 QUIB Genco Shipping Gencorp Inc. GENENTECH INC Generac Holdings Inc. General American Investors General Cable Corp. General Dynamics Corp. General Electric General Electric Capital Corp. General Electric Capital Corp. General Electric Capital Corp. General Electric Capital Corp. General Electric Capital Corp. General Electric Capital Corp. General Electric Capital Corp. General Electric Company General Growth Properties General Maritime Corp. General Mills General Mills Inc GENERAL MOTORS 7.25 GENERAL MOTORS 7.375 GENERAL MOTORS 7.5 General Motors Company General Motors Company GENERAL MTR CV DBS A GENERAL MTR CV DBS B General Mtrs General Mtrs GENERAL MTRS 7.25NTS General Steel Holdings Genesco Inc. Genesee & Wyoming Genesis Energy L.P. Genesis Lease Limite Genl Amer Invs Pfd GENL MTRS CP SR NT Genon Energy Genpact Limited Genuine Parts Company Genworth Financial Inc Geo Group Inc Georgia Gulf Corp. Georgia Power Company Georgia Power Company Georgia Power Company Georgia Power Company Georgia Power Company Georgia Pwr Cap Vii Georgia Pwr Sr Nt O Georgia Pwr Sr Nt R Gerber Scientific Gerdau Ameristeel Gerdau S.A. Gerova Financial Group Ltd Gerova Financial Group Ltd Gerova Financial Group Ltd Getty Realty Corp. Gfi Group Inc. Giant Interactive Group Inc Gildan Activewear Glatfelter Glaxosmithkline Plc Glg Partners Inc. Glimcher Realty Trust Glimcher Rlty Pfd F Glimcher Rlty Pfd G Global Cash Access Holdings Global Geophysical Services Global High Income Dollar Fund Global Income & Currency Fund Inc. Global Partners Lp Global Payments Inc. Global Ship Lease Inc Global Ship Lease Ut Global Ship Lease Wt GLOBAL TECH APPLIANC Gmac Llc Gmac Llc Gmac Llc Gmac Llc Gmx Resources Gmx Resources Inc Gnc Holdings Inc. Gol Linhas Aereas Inteligentes S.A. Gold Fields Ltd Goldcorp Goldcorp Inc. Goldman Dep Sh Goldman Dep Sh Goldman Sachs Dep Sh Goldman Sachs Group Goldman Sachs Group Goldman Sachs Pfd Goodrich Corp. Goodrich Petroleum Corp. Goodyear Tire & Rubber Company GOTT CHALKS INC Government Properties Income Trust Governor And Company Of The Bank Of Ireland Gp Strategies Corp. Graco Inc. Graftech International Ltd Graham Packaging Co Inc. Gramercy Capital Cor Gramercy Capital Corp Granite Construction Inc. Graphic Packaging Holding Company Gray Television Gray Television Great Atlantic & Pacific Tea Com Great Atlantic & Pacific Tea Com Great Northern Iron Ore Properties Great Plains 4.5% Great Plains 4.35% Great Plains Energy Great Plains Energy Inc Greatbatch Greater China Fund Greater China Fund Inc. Rights Green Dot Corp. Greenbrier Companies Greenhill Greif Bros. Corp. Greif Bros. Corp. Griffon Corp. Group 1 Automotive Grt Plns Energy 3.8% Grubb Gruma S.A. De C.V. Grupo Aeroportuario Del Pacifico Grupo Aeroportuario Del Sureste Grupo Casa Saba S.A. De C.V. Grupo Radio Centro S.A. De C.V. Grupo Televisa S.A. Grupo Tmm S.A. Gsc Investment Corp Guangshen Railway Company GUARANTY FIN GROUP Guess Guggenheim Build America Bonds Guggenheim Enhanced Equity Gulf Power Company Gulf Power Company Gulf Power Company Gulf Power Company Series 2011A Gulfmark Offshore Gushan Environmental Energy H&Q Healthcare Investors H&Q Life Sciences Investors H&R Block H. B. Fuller Company H.J. Heinz Company H.J. Heinz Company Preferred St Haemonetics Corp. Halliburton Company Hanesbrands Inc. Hanger Orthopedic Group Harbinger Group Inc Harley-Davidson Harman International Industries Inc. Harmony Gold Mining Co. Ltd Harris Corp. Harris Pfd 7.375 A Harry Winston Diamond Corp. Harsco Corp. Harte-Hanks Hartford Financial Services Group Hartford Financial Services Group Hartford Income Shares Fund Inc HARTMARX CP Harvest Energy Trust Harvest Natural Resources Inc Hasbro Inc. Hatteras Financial Corp Haverty Furn Cl A Sc Haverty Furniture Companies Hawaiian Electric Industries Hca Holdings Inc. Common Stock Hcc Insurance Holdings Hcp Hcp Inc. Hcp Inc. Pfd F Hdfc Bank Limited Headwaters Inc. Health Care Reit Health Care Reit Inc. Health Care Reit Pfd Health Cr Reit Pfd D Health Management Associates Health Net Inc. Healthcare Realty Trust Inc. Healthcare Reit Pf F Healthsouth Corp. Healthspring HEARST ARGYLE TV Heartland Payment Systems Heckmann Corp Heckmann Corp. Heckmann Corp. Hecla Mining Company Hecla Mining Pfd B Hecla Mng Co Pfd Heco Cap III 6.50 Heico Corp. Heico Cp Cl A Helios Advantage Helios High Income Fund Inc Helios High Yield Fund Helios Multi-Sector High Helios Strategic Income Fd Inc Helix Energy Solutions Group Hellenic Telecommunication Organ Helmerich & Payne Herbalife Ltd HERCULES INC Hersha Hosp Tr Pr A Hersha Hospitality Trust Hersha Hospitality Trust Hershey Foods Corp. Hertz Global Holdings Inc Hess Corp. Hewitt Associates Inc Hewlett-Packard Company Hexcel Corp. Hff Hhgregg High Income Long Short Fund HIGH YIELD PLUS FUND Higher One Holdings Highland Credit Stategies Fund HIGHLAND DIST OP INC Highwoods Prop Pfd B Highwoods Properties HILB ROGAL HOBBS Hill International Hillenbrand Inc Hillenbrand Industries Hilltop Hldgs Pfd A Hilltop Holdings Inc. Hitachi Holly Corp. Holly Energy Partners L.P. Hollyfrontier Corp Home Depot Home Properties Hon Industries Inc. Honda Motor Company Honeywell International Inc. Horace Mann Educators Corp. Horizon Lines Hormel Foods Corp. Hornbeck Offshore Services Hosp Ppty Tr 7% Sr C Hospira Inc Hospitality Pr 8.875 Hospitality Properites Trust Host Hot & Res Pfd E Host Marriott Financial Trust Household Finance Corp Household Finance Corp Hovnanian Enterprises Inc Hovnanian Enterprises Inc Howard Hughes Corp. Hrpt Ppty Pfd C Hrpt Pptys Tr Pfd B Hrpt Pptys Tr Pfd D Hrpt Properties Trust Hrpt Properties Trust Hsbc Dep Sh Pfd G Hsbc Finl Dep Shs Hsbc Hldgs Pfd A Adr Hsbc Holdings Plc Hsbc Holdings Plc Hsbc Holdings Plc Hsbc Usa 2.8575 Pfd Hsbc Usa Cum Pfd D Hsbc Usa Dep Sh H Hsbc Usa Pfd F Huaneng Power Intl Hubbell Inc A Hubbell Inc B Hudbay Minerals Inc Hudson Pacific Properties Hudson Pacific Properties Inc Hugoton Royalty Trust Humana Inc. Huntington Ingalls Industries Huntsman Corp. Hutchison Tel Ads HUTTIG BLDG PRODUCTS Hyatt Hotels Corp. Hypercom Corp. Hyperdynamics Corp. Hyperion Brookfield Total Return Fund Hyperion Strategic Mortgage Fund Iamgold Corp. Icahn Enterprise Pfd Icahn Enterprises L.P. Icici Bank Limited Idacorp IDEARC INC Idex Corp. Idt Corp Idt Corp. Idt Corp. Iesi-Bfc Ltd IFC CAPITAL TRUST VI Ifm Investments Limited Ihs Inc. IKON OFFICE SOLUT Illinois Tool Works Inc. Imation Corp. Imax Corp. IMPAC MTG HLDG PFD IMPAC MTG HLDGS INC IMPAC MTG PFD C IMPERIAL CAPITAL BCR Imperial Holdings Ims Health Inc Independence Holding Company India Fund Indiana Michigan Power Co. Industrias Bachoco S.A. De C.V. Inergy Holdings L.P. Inergy L.P. INFINEON TECH ADS Ing Asia Pacific High Dividend Equity Ing Clarion Global Real Estate ING CLARION REIF Ing Global Advantage And Premium Ing Global Equity Dividend And Premium Ing Group N.V. Ing Group N.V. Ing Group N.V. Ing Group N.V. Ing Group N.V. Ing Group N.V. Ing Group N.V. Ing Group N.V. Ing Infrastructure Industrial Ing International High Dividend Equity Ing Prime Rate Trust Ing Risk Managed Natural Resources Fund Ingersoll-Rand Plc [Ireland] Ingram Micro Inc. Inland Real Estate Corp. Inphi Corp. Insperity Inc Insurd Muni Incm Fd Integrys Energy Group Interactive Data Corporation Intercontinental Hotels Group Intercontinentalexchange Interline Brands Intermec Inc Internationa Flavors & Fragrances International Business Machines Corp. International Coal Group International Game Technology International Paper Company International Rectifier Corp. International Shipholding Corp. Interoil Corp Interpublic Group Of Companies Interstate Htls Interstate P&L Pfd B Interstate Pwr Pfd C INTERTAPE POLYMER GP Interxion Holding N.V. Intralinks Holdings Intrepid Potash Inc Invacare Corp. Inverness Med Pfd B Invesco California Insured Muni Income Trust Invesco California Muni Securities Invesco California Value Muni Income Trust Invesco Dynamic Credit Fund Invesco High Invesco High Yield Investments Fund Invesco Insured California Muni Invesco Insured Muni Income Trust Invesco Insured Muni Securities Invesco Insured Muni Trust Invesco Insured Muni Trust Invesco Mortgage Capital Inc Invesco Muni Income Trust Invesco Muni Income Trust Ii Invesco Muni Income Trust III Invesco Muni Opportunity Trust Invesco Muni Premium Income Trust Invesco Muni Trust Invesco New York Quality Muni Securities Invesco Ohio Quality Muni Trust Invesco Pennsylvania Muni Invesco Plc Invesco Quality Muni Income Trust Invesco Quality Muni Investment Trust Invesco Quality Muni Securities Invesco Senior Income Trust Invesco Trust For Insured Municipals Invesco Trust For Investment Grade Municipals Invesco Trust N J Municipals Invesco Trust New York Muni Invesco Van Kampen Bond Fund Investment Technology Group Investmnt Grade Muni Ion Geophysical Corp. Iowa Telecom Svcs Irish Investment Fund Iron Mountain Inc. Irsa Inversiones Y Representaciones S.A. IRWIN FINANCIAL CORP Ishhigdiv Ishhigdiv Isoftstone Holdings Istar Fin Pr D Istar Financial Inc. Istar Fincl Inc Pfd Istar Finl Inc Istar Finl Inc Pfd E Istar Finl Inc Pfd F ITAU UNIBANCO ADS Itau Unibanco Banco Holding Sa Itc Holdings Itt Educational Services Itt Industries Ivanhoe Mines Ltd J P Morgan Chase & Co J. Crew Group J.C. Penney Company Inc. Holding Company J.M. Smucker Company Jabil Circuit JACK IN THE BOX INC Jackson Hewitt Tax Services Jacobs Engineering Group Inc. Jaguar Mining Inc James Hardie Industries Se Janus Capital Group Inc Japan Equity Fund Japan Smaller Capitalization Fund Inc Jarden Corp. JCP CP CB CL TR CRTS Jefferies Group JER INV TRUST NEW Jf China Region Fund Jinkosolar Holding Company Limited Jmp Group Inc Jo-Ann Stores John Bean Technologies Corp. John Hancock Bank And Thrift Fund John Hancock Hedged Eqty & Inc John Hancock Income Securities Trust John Hancock Investors Trust John Hancock Pfd Ii John Hancock Preferred John Hancock Preferred Income Fund III John Hancock Premium Dividend Fund John Hancock Tax Advantaged Dividend John Hancock Tax-Advantaged Global John Wiley Sons Cl A John Wiley Sons Cl B Johnson & Johnson Johnson Controls Johnson Controls Inc. Corp Uni Jones Group Jones Lang Lasalle Inc. Journal Communications JP Morg Chase Cap Xi JP Morgan Ch Cap X JP Morgan Ch Cap Xi JP Morgan Ch Cap Xii Jpm Chase Cap Xxvi Jpmorgan Cap Xxiv Jpmorgan Chase & Co Jpmorgan Chase Cap Jpmorgan Chase Capital XxviII Jpmorgan Chase Capital Xxix 6.7 Jpmorgan Chase Pfd F Jpmorgan Chase Pfd G Jpmorgan Chs Cap Xvi Jpmorgan Pfd E Jpmrgn Pfd Ser J Juniper Networks K V Pharma Cl A K V Pharma Cl B K-Sea Transportation Partners Lp K12 Inc Kadant Inc Kansas City Southern Kansas Cty Sthn 4% Kapstone Paper And Packaging Corp. Kar Auction Services Inc Kaydon Corp. Kayne Anderson Energy Development Company Kayne Anderson Energy Total Return Fund Kayne Anderson Midstream Energy Fund Kayne Anderson Mlp Investment Kayne Anderson Mlp Investment Company Kb Financial Group Inc Kb Home Kbr Kbw Inc Keithley Instruments Inc. Kellogg Company Kemet Corp. Kennametal Inc. Kennedy-Wilson Holdings Inc. Kenneth Cole Productions Key Energy Services Keycorp Keycorp Cap V Tr Pfd Keycorp Cap Vi Keycorp Cap X Keycorp Capital ViII Keycorp Capital Xi Keycorp Pfd Ser A Khd Humboldt Wedag Kid Brands Kilroy Realty Corp. Kilroy Realty Pfd E Kilroy Rlty Pfd F Kimberly-Clark Corp. Kimco Realty Corp. Kimco Realty Corporation Deposi Kimco Rlty Dep Shs F Kimco Rlty Pfd G Kinder Morgan Kinder Morgan Energy Partners L.P. Kinder Morgan Management Llc Kindred Healthcare Kinetic Concepts King Pharmaceuticals Kingsway Financial Services Kinross Gold Corp. Kirby Corp. Kite Realty Group Trust Kite Realty Group Trust Kkr Kkr Financial Knight Capital Group Knight Transportation Knoll Kodiak Oil Kohls Corp. Konami Corp. Koninklijke Philips Electronics Koppers Holdings Inc. Korea Electric Power Corp. Korea Equity Fund Korea Fund Korea Telecom Corp. Korn/Ferry International Kosmos Energy Ltd. Kraft Foods Inc. Kraton Performance Polymers Inc Krispy Kreme Doughnuts Kroger Company Kronos Worldwide Inc KT CORP ADS Kubota Corp. Kyocera Corp. L L E ROYAL TR UBI L-1 Identity Solutions L-3 Communications Holdings L.S. Starrett Company La-Z-Boy Inc. Laboratory Corporation Of America Holdings Labranche & Co. Laclede Group Lan Chile S.A. LANDAMERICA FINL GRP Landauer Landrys Restaurants Inc. Las Vegas Sands Lasalle Hotel 8%Pfd Lasalle Hotel Proper Lasalle Hotel Properties Lasalle Hotel Properties 8.375% Lasalle Hotels Pfd D Lasalle Hotl 8.375 B Latin American Discovery Fund Lazard Global Total Return And Lazard Ltd Lazard World Dividend & Ldk Solar Co. Ltd Leapfrog Enterprises Inc Lear Corp. Lee Enterprises Inc. Legg Mason Legg Mason Leggett & Platt Inc. Lehman Abs 7.625 Vz Lehman Abs Corp Lehman Abs Corp Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corp. Lehman Abs Corporation Lehman Abs Corporation Lehman Abs Corporation Lehman Abs Corporation Lehman Abs Corporation Lehman Abs Corporation Lehman Abs Corporation Lehman Abs Corporation Lehman Abs Corporation Lehman Abs Corporation Lehman Abs Corporation Lehman Abs Corporation Lehman Abs Cp 7.857% LEHMAN ABS GM CORP LEHMAN BR 1ST INC Lender Processing Services Inc Lennar Corp. Lennar Corp. Lennox International Lentuo International Inc. Leucadia National Corp. Lexington Real Pfd B Lexington Realty Tru Lexington Realty Trust Lexington Rlty Tr Lexmark International Lg Display Co. Limited American LIBBEY INC SC Liberte Investors Inc. Liberty All-Star Equity Fund Liberty All-Star Growth Fund Liberty Property Trust Life Time Fitness Limited Brands Lin Tv Corp Lincoln National Corp Lincoln National Corp. Lincoln National Corporation Pr Lincoln Natl Cap Vi Lincoln Natl Pfd G Lindsay Corp. Linkedin Lions Gate Entertainment Corp. Lithia Motors Live Nation Entertainment Liz Claiborne Lloyds Banking Group Plc Lloyds Banking Group Plc Lmp Capital And Income Fund Inc. Lmp Corporate Loan Fund Inc Lmp Real Estate Lockheed Martin Corp. Loews Corp. Lone Pine Resources Inc. LONGS DRUG STRS INC Longtop Financial Technologies Limited Lorillard Inc Louisiana-Pacific Corp. Lowes Companies Lsb Industries Inc. Lsi Logic Corp. Ltc Pptys Pfd E Ltc Pptys Pfd F Ltc Properties Lubrizol Corp. Lubys Lumber Liquidators Holdings Inc LUNDIN MINING CORP Luxottica Group S.P.A. Lydall Lyondellbasell Ind Nv Ord Shs Lyondellbasell Industries Nv M L Cap Tr 7.12 M&F Worldwide Corp. M&T Bank Corp. M&T Cap Tr Pfd M.D.C. Holdings M/I Homes M/I Homes Sr A Pf Ds Mac-Gray Corp. Macerich Company Mack-Cali Realty Corp. Macquarie Global Infrastructure Total Return Fun Macquarie Infrastructure Company Trust Macquarie/First Trust Global Macys Inc MADECO SA Madison Strategic Sector Premium Fund Madison/Claymore Covered Call & Equity Strategy MAGELLAN MIDSTREAM Magellan Midstream Partners L.P. Magna International Magnachip Semiconductor Corp. Magnetek Magnum Hunter Resources Corp. Maguire Pptys Pfd A Mahanagar Telephone Nigam Ltd Maiden Holdings North America Maidenform Brands Main Street Capital Corp. Malaysia Fund Inc Managed Duration Investment Grade Fund Managed High Yield Plus Fund Manitowoc Company Manpower Inc Manulife Financial Corp MARATHON OIL CORP Marathon Oil Corp. Marathon Petroleum Corporation Marcus Corp. Marine Products Corp. Marinemax Mariner Energy Inc. Markel Corp. Markel Corp. Markwest Energy Partners Lp Marriot International Marsh & Mclennan Companies Martha Stewart Living Omnimedia Martin Marietta Materials Marvel Entertainment Masco Corp. Massey Energy Company Massmutual Corporate Investors Massmutual Participation Investors Mastec Mastercard Inc. Matav MATERIAL SCI CP MATTEL INC Maui Land & Pineapple Company Maxcom Telecomunicaciones Sab De Cv Maximus Maxlinear Inc Mbia Mbna Cap Ser E Pfd Mbna Capital D 8.125 Mcclatchy Company Mccormick & Company Inc. Mccormick & Company Inc. Mcdermott International Mcdonalds Corp. Mcgraw-Hill Companies Mckesson Corp. Mcmoran Expl Co Pfd Mcmoran Exploration Company Mds Inc. Mdu Res Group Inc Mead Johnson Nutrition Company Meadowbrook Insurance Group Meadwestvaco Corp. Mechel Steel Group Oao Mechel Steel Group Oao American Medcohealth Solutions Inc Media General Medical Properties Trust MEDICAL STAFFNG NTWK Medicis Pharmaceutical Corp. Medifast Inc Medley Capital Corp. Mednax Inc Medtronic Memc Electronic Materials Mens Wearhouse MENTOR CP THE MER LYN DEP SHS SR 5 Merck & Co 6% Merck & Company Mercury General Corp. Meredith Corp. Meridian Res Cp Meritage Corp. Merrill Ly Cap V7.28 Merrill Lyn 7.0 Topr MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH ADS Merrill Lynch Canada Inc Cp MERRILL LYNCH DEP SH MERRILL LYNCH DEP SH MERRILL LYNCH DEP SH Merrill Lynch Depositor Merrill Lynch Depositor Merrill Lynch Depositor Merrill Lynch Depositor Merrill Lynch Depositor Merrill Lynch Depositor Merrill Lynch Depositor Merrill Lynch Depositor Merrill Lynch Depositor Inc Pref Merrill Lynch Preferredplus Tr Mesa Royalty Trust Mesabi Trust Met-Pro Corp. Metals Usa Holdings METAVANTE TECH Methode Electronics Metlife Metlife Metlife Inc Pfd B METLIFE INC UNIT Metlife Inc. Metlife Pfd A Fltg Metrogas S.A. Metropcs Communications Mettler-Toledo International Mexico Eq And Inc Fd Mexico Equity And Mexico Fund Mf Global Holdings Ltd Mfa Financial Inc Mfa Finl 8.50% A Mfs Charter Income Trust Mfs Government Markets Income Trust Mfs Intermediate Income Trust Mfs Multimarket Income Trust Mfs Muni Income Trust Mfs Special Value Trust Mgic Investment Corp. Mgm Resorts International Mi Developments Inc MICRON TECHNOLOGY Mid Amer Apt Pfd H Mid-America Apartment Communities Midas MIDWAY GAMES INC Miller Industries Miller Petroleum Mindray Medical International Limited Mine Safety Appliances Company Minerals Technologies Inc. Mirant B Wt Wi Mirant Co A Wt Wi Mirant Corp Mississippi Power Company Mississippi Pr 5.25 Mistras Group Inc Mitsubishi Ufj Financial Group Inc Mizuho Financial Group Ml 6.45% Trust Pfd Ml Cap Tr Ii 6.45% P Ml Cap Tr III 7.375% ML CO CMN STK ML MACADAMIA ORCH LP ML PFD SER 8 Mlp & Strategic Equity Fund Inc. Mobile Telesystems Modine Manufacturing Company Mohawk Industries Molina Healthcare Inc Molson Coors Brewing Company Molson Coors Brewing Company Molycorp Inc Molycorp Inc Pfd Conv Ser A MONACO COACH CP Moneygram International Monmouth Real Estate Inv Monmouth Real Estate Investment Corp. Monsanto Company Monster Worldwide Montgomery Street Income Securities Montpelier Re Holdings Ltd Montpelier Re Holdings Ltd Moodys Corp. Moog Inc. Moog Inc. Morgan Stanley Morgan Stanley Asia Pacific Fund Inc. Morgan Stanley Cap Tr III Capital Trust Securiti Morgan Stanley Cap Tr IV Gtd Cap Secs Morgan Stanley Cap Tr V Gtd Cap Secs Morgan Stanley Cap Tr ViII Gdt Cap Securities Morgan Stanley Cap Trust Vi Cap Securities Morgan Stanley Capital Trust Vii Cap Secs Morgan Stanley China A Share Fund Inc. Morgan Stanley East. Euro Morgan Stanley Emerging Markets Debt Morgan Stanley Emerging Markets Fund Inc Morgan Stanley Frontier Emerging Markets Fund I Morgan Stanley India Investment Fund Inc Morgan Stanley Prfd A Morton Restaurant Group Inc. Mortons Restaurant Group Mosaic Company Motorola Inc. Motorola Mobility Motorola Solutions Movado Group Inc. Mpg Office Trust Mps Group Inc Ms Gl Opp Bd Fd Ms Income Securities Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Ge Series 2002-14 Ms S.A.C. Saturns Goldman Sachs Ms Str Daimlerchrysl MS STRCTD SATURN DEB Ms Structured Asset Corp Saturns Ms Structured Asset Corp Saturns Ms Structured Asset Corp Saturns Ms Structured Asset Corp Saturns Ms Structured Asset Corp Saturns Ms Structured Asset Corp Saturns Msc Industrial Direct Company MSCI Inc MSCI Inc Msdw S.A.C.Oration Mueller Industries MUELLER WATER B Mueller Water Products Murphy Oil Corp. Mv Oil Trust Mvc Capital Myers Industries MYLAN INC MYLAN INC PFD A Nabors Industries Nacco Industries Nalco Holding Company Nam Tai Electronics Nat City Cap Tr Pfd National Bank Of Greece Sa National City Cap NATIONAL CITY PFD F National Cty Cap Pfd National Financial Partners Corp. National Fuel Gas Company National Grid Transco Plc National Health Investors National Presto Industries National Retail Properties National Rural Utilities Coopera National Rural Utilities Cooperative National Rural Utilities Cooperative National Semiconductor Corp. National Steel Corp. National-Oilwell NATIONWIDE FIN SVCS Nationwide Health Properties Nationwide Hlth 7.75 Natl Bk Of Gr Pfd Ad NATL CITY CP Natl Wstmst Ads 19C3 Natural Gas Services Group Natural Resource Partners Lp Natuzzi S.P.A. Nautilus Group Navigant Consulting Navios Maritime Acquisition Cor Navios Maritime Acquisition Corp. Navios Maritime Acquisition Corporation Navios Maritime Holdings Inc. Navios Maritime Partners Lp NAVIOS MARITIME WTS Navistar International Corp. Navistar Intl Pfd D Nbty Inc. Nci Building Systems Ncr Corp. Neenah Paper Nelnet Neophotonics Corp. Netezza Corporation Netqin Mobile Inc. Netsuite Inc NETWORK EQUIP TECH Networks Associates Neuberger Berman High Yield Stra Neustar New America High New Germany Fund New M&I Corp. New Mountain Finance Corporati New Oriental Education & Technology Group New York & Company New York Cmty Cap V New York Community Bancorp New York Times Company Newalliance Bancshares Newcastle Inv Pfd B Newcastle Inv Pfd C Newcastle Investment Corp. Newcastle Invt Corp Newell Rubbermaid Inc. Newfield Exploration Company Newjersey Resources Corp. Newmarket Corp. Newmont Mining Corp. Newpark Resources News Corporation (the) News Corporation (the) Nexen Nexen Inc 7.35 Pfd Nextera Energy Nextera Energy Inc. Nfj Dividend Interest & Premium Strategy Fund Ngl Energy Partners Lp Niagara Mohawk 3.60 Niagara Mohawk Holdings Inc. P Nicor Inc. Nidec Corporation Nielsen Holdings N.V. Nike Nippon Telegraph And Telephone Corp. Niska Gas Storage Partners Llc Nisource Inc Nl Industries Noah Education Holdings Ltd Noah Holdings Ltd Noble Corp. Noble Energy Inc. Nokia Corp. Nomura Holdings Inc Adr Noranda Aluminum Holding Corp. Nordic American Tanker Shipping Limited Nordion Inc. Nordstrom Norfolk Souther Corp. Nortel Inversora Sa Adr NORTEL NTWKS CP HLDG North American Energy Partners North European Oil Royality Trust Northeast Utilities Northrop Grumman Corp. Northstar Realty Finance Northstar Realty Pfd Northstar Rlty Ser B NORTHWEST AIRLINE Northwest Natural Gas Company Northwestern Corp. NOVA CHEMICALS CORP Novartis Ag Novo Nordisk A/S Nrg Energy NRG ENERGY PFD MAND Nstar Ntt Docomo Inc Nu Skin Enterprises Nucor Corp. Nustar Energy L.P. Nustar Gp Holdings Llc Nuveen Arizona Dividend Advant Nuveen Arizona Dividend Advanta Nuveen Arizona Premium Fund Nuveen Build America Bond Fund Nuveen Build America Bond Opportunity Fund Nuveen Ca Div Advantage Muni F Nuveen California Divadv Fund Nuveen California Dividend Adv Nuveen California Dividend Adv Nuveen California Dividend Adva Nuveen California Dividend Adva Nuveen California Investment Nuveen California Muni Market Opportunity Fund Nuveen California Muni Value Fund Nuveen California Performance Plus Fund Nuveen California Premium Inco Nuveen California Quality Nuveen California Quality Fund Nuveen California Tax-Free Income Nuveen Conn Prem Inc Nuveen Connecticut Div Advanta Nuveen Connecticut Dividend Adv Nuveen Connecticut Dividend Adv Nuveen Connecticut Premium Fund Nuveen Connecticut Premium Inc Nuveen Core Equity Alpha Fund Nuveen Div Advantage Muni Fd Nuveen Divadv Fund Nuveen Diversified Dividend And Nuveen Dividend Advantage Muni Nuveen Energy Mlp Total Return Fund Nuveen Enhanced Muni Value Fund Nuveen Equity Premium Nuveen Equity Premium Advantage Fund Nuveen Equity Premium And Growth Fund Nuveen Equity Premium Opportunity NUVEEN FLA INV QUAL NUVEEN FLA QLTY FD Nuveen Floating Rate Nuveen Floating Rate Income Opportuntiy Nuveen Ga Pim Fund Nuveen Georgia Div Adv Mun Fd Nuveen Global Government Enhanced Nuveen Global Value Opportunities Fund NUVEEN INS FLA PREM Nuveen Insd Divid Ad Nuveen Insd Tax-Free Nuveen Insured California Premium Nuveen Insured California Premium Fund Ii Nuveen Insured Massachusetts T Nuveen Insured Muni Opportunity Fund Nuveen Insured New York Premium Fund Nuveen Insured New York Tax-Fre Nuveen Insured New York Tax-Free Nuveen Insured Premium Fund Ii Nuveen Insured Quality Fund Nuveen Investment Quality Fund Nuveen Maryland Dividend Advant Nuveen Maryland Dividend Advant Nuveen Maryland Dividend Advant Nuveen Maryland Premium Fund Nuveen Maryland Premium Income Nuveen Maryland Premium Mun Fd Nuveen Mass Prem Inc Nuveen Massachusetts Premium Fund Nuveen Massachusetts Premium In Nuveen Maturities Fund Nuveen Md Dam Fund 3 Nuveen Michigan Premium Fund Nuveen Michigan Quality Nuveen Missouri Premium Income Nuveen Mortgage Opportunity Term Fund Nuveen Multi-Currency Short-Term Government Nuveen Muni Nuveen Muni Advantage Fund Nuveen Muni High Income Opportunity Nuveen Muni Market Opportunity Fund Nuveen Muni Value Fund Nuveen Muni Value Fund Nuveen Nc Prem Inc Nuveen New Jersey Dividend Adv Nuveen New Jersey Dividend Adva Nuveen New Jersey Investment Nuveen New Jersey Premium Fund Nuveen New York Divadv Fund Nuveen New York Dividend Advan Nuveen New York Dividend Advant Nuveen New York Investment Nuveen New York Muni Value Fund Nuveen New York Performance Plus Fund Nuveen New York Quality Nuveen New York Quality Fund Nuveen North Carolina Muni Fd Nuveen North Carolina Dividend Nuveen North Carolina Dividend Nuveen North Carolina Premium Nuveen North Carolina Premium Fund Nuveen Ny Div Advantage Muni F Nuveen Oh Div Adv Muni Fd Muni Nuveen Ohio Quality Nuveen Pennsylvania Dividend A Nuveen Pennsylvania Dividend A Nuveen Pennsylvania Investment Nuveen Pennsylvania Premium Fund Ii Nuveen Performance Plus Fund Nuveen Preferred And Convertible Nuveen Preferred And Convertible 2 Nuveen Premier Insured Muni Nuveen Premier Muni Nuveen Premium Fund Nuveen Premium Fund Ii Nuveen Premium Fund IV Nuveen Quality Nuveen Quality Fund Nuveen Quality Preferred Nuveen Quality Preferred 2 Nuveen Quality Preferred Income Fund 3 Nuveen Senior Nuveen Short Duration Credit O Nuveen Ta Fl Rate Fd Nuveen Tax Free Income Portfolio Nuveen Tax Free Income Portfolio Ii Nuveen Tax Free Income Portfolio III Nuveen Tax-Advantaged Dividend Growth Nuveen Tax-Advantaged Total Return Nuveen Texas Quality Nuveen Texas Quality Income Mu Nuveen Va Divid Adv Nuveen Va Dvd Adv Muni Fd Nuveen Va Prem Inc Nuveen Virginia Premium Fund Nuveen Virginia Premium Income Nuven Mortgage Opportunity Term Fund 2 Nv Energy Inc Nvr Nymagic Inc. NYSE Euronext Oasis Petroleum Inc. Occidental Petroleum Corp. Oceaneering International Och-Ziff Capital Management Ocwen Financial Corp. Odyssey Hldgs Pfd A Odyssey Re Hldg Pr B ODYSSEY RE HOLDINGS Office Depot Officemax Inc. Oge Energy Corp. Oil States International Oil-Dri Corporation Of America Oiltanking Partners L.P. OJSC ROSTELECOM ADS Old Mutual/Claymore Long-Short F Old National Bancorp Capital Old Republic International Corp. Olin Corp. Om Group Omega Healthcare Investors Omega Healthcr Pfd D Omega Protein Corp. Omnicare Omnicare Cap Tr 1 Omnicare Cap Tr Ii Omnicom Group Inc. Omnova Solutions Inc. Onb Cap Tr Ii 8.0 One Liberty Properties Onebeacon Insurance Group Oneok Oneok Partners L.P. Open Joint Stock Company Vimpel-Communications Opko Health Inc Oppenheimer Holdings Orbital Sciences Corp. Orbitz Worldwide Orient-Express Hotels Oriental Fin Mips A Oriental Financial Group Oriental Finl Pfd B Orion Marine Group Inc Orix Corp Ads Ormat Technologies Osg America L.P. Oshkosh Truck Corp. Overseas Shipholding Group Owens & Minor Owens Corning Owens Corning Inc Owens-Illinois Oxford Industries Oxford Resource Partners Lp P N C Fin Svc 1.6 P N C Fin Svc 1.8 P.T. Telekomunikasi Indonesia Tbk. Paa Natural Gas Storage L.P. Pacific American Income Shares Pacific Gas & Electric Co. Packaging Corporation Of America Pactiv Corporation Pall Corp. Pampa Energia S.A. Panasonic Corp. Pandora Media Inc. Panhandle Royalty Company Par Technology Corp. Par Technology Corporation Paragon Shipping Inc. Park Electrochemical Corp. Parker Drilling Company Parker-Hannifin Corp. Parkway Prop 8 Srs D Parkway Properties Partnerre Ltd Partnerre Ltd Pfd C Partnerre Ltd Pfd D Partnerre Ltd. Patni Computer Systems Limited Patriot Coal Corp. Peabody Energy Corp. Pearson Plc Pebblebrook Hotel Trust Pebblebrook Hotel Trust Pfd Ser Peco Energy 3.8 Pfd Peco Energy 4.3 Pfd Peco Energy 4.4 Pfd Peco Energy 4.68 Pfd PEDIATRIX MED GROUP Pengrowth Energy Corp. PENN TRTY AM CP NEW Penn Virginia Corp. Penn Virginia Gp Holdings L.P. Penn Virginia Resource Partners Lp Penn West Petroleum Ltd Pennsylvania Real Estate Investment Pennymac Mortgage Investment Trust Penske Automotive Group Pentair Pep Boys-Manny Moe & Jack Pepsi Bottling Grp Pepsiamericas Inc Pepsico PERINI CP Perkinelmer Permian Basin Royalty Trust PETRO CANADA VAR Petrobras Argentina S.A. Petrochina Company Limited Petrohawk Energy Corp. Petroleo Brasileiro S.A.- Petrobras Petroleo Brasileiro S.A.- Petrobras Petroleum Resources Corp. Petroquest Energy Inc Pfizer Pharmaceutical Resources Pharmerica Corp. Phh Corp Philip Morris International Inc Philippine Long Distance Telephone Phillips-Van Heusen Corp. Phoenix Companies Phoenix Companies Phoenix New Media Limited Piedmont Natural Gas Company Piedmont Office Realty Trust Pier 1 Imports Pike Electric PIKE ELECTRIC CORP. Pilgrims Pride Corp. Pimco California Muni Pimco California Muni Ii Pimco California Muni Income Fund III Pimco Commercial Mortgage Securities Pimco Corporate Pimco Corporate Opportunity Fund Pimco Global Stocksplus & Income Pimco High Pimco Income Opportunity Fund Pimco Income Strategy Fund Pimco Income Strategy Fund Ii Pimco Income Strategy Fund Ii R Pimco Income Strategy Fund Right Pimco Muni Pimco Muni Ii Pimco Muni Income Fund III PIMCO MUNI-ADV FD Pimco New York Muni Pimco New York Muni Ii Pimco New York Muni Income Fund III Pinnacle Entertainment Pinnacle West Capital Corp. Pioneer Floating Rate Trust Pioneer High Income Trust PIONEER MUNI AND EQ Pioneer Muni High Income Advantage Trust Pioneer Muni High Income Trust Pioneer Natural Resources Company Pioneer Southwest Energy Partners L.P. Piper Jaffray Companies Pitney Bowes Inc Pitney Bowes Inc. Preferred Sto Plains All American Pipeline L.P. Plains Exploration & Production Company Plantronics Platinum Underwriters Holdings Ltd PLATINUM UW PRF A Playboy Ent Hld Cl A Playboy Enterprises Plc Cap Tr IV Plc Cap Tr V Plc Capital Tr III Plum Creek Timber Company Pmi Group Pnc Bank Pnc Bank Pnc Cap Tr E Pnc Finl Pr L Pnm Resources Inc. Pohang Iron & Steel Co. Polaris Industries Inc. Polyone Corp. Polypore International Inc Portland General Electric Company Portugal Telecom Sgps S.A . Post Ppty 7.625 Pr B Post Prop. 8.5 Pra Post Properties Potash Corporation Of Saskatchewan Inc. Potlatch Corporation Potomac Electric Power Company Ppg Industries Ppl Corp. Ppl Corp. Ppl Corporation Ppl Corporation Ppl El Ut 4.4 Pfd Ppl El Ut 4.5 Pfd Ppl Energy Supply Llc Pplus Trust Pplus Trust Pplus Trust Pplus Trust Pplus Trust Pplus Trust Pplus Trust Pplus Trust Pplus Trust Pplus Trust Pplus Trust Pplus Trust Pplus Trust Pplus Trust Pplus Trust Series Val-1 Praxair Pre-Paid Legal Services Precision Castparts Corp. Precision Drilling Corp. PRECISION DRILLING TRUST Preferred Plus Trust Gec-1 6.05 Preferred Plus Trust Ser Qws 2 Tr Ctf Preferred Plus Trust Ser Qws-1 7.75 Preferredplus Tr Preferredplus Trust Preferredplus Trust Series All-1 Preferredplus Trust Series Ctr-1 Preferredplus Trust Series Lmg-2 Premier Cap Tr I Pfd Prestige Brand Holdings Pride International Prime Grp 9.0 B Primedia Primerica Primerica Primero Mining Corp Primus Guaranty Primus Guaranty Primus Telecom Group Prin Fin Grp Ser B Principal Financial Group Inc Pro-Assurance Corp. Procter & Gamble Company Progress Energy Inc. Progressive Corp. Prologis Inc Prologis Inc Prologis Inc 6.75% Series R Cu Prologis Inc 6.85% Series P Cu Prologis Inc. 6.75% Series S C Prologis Inc. 7.0% Series O Prologis Inc.6.75% Series M Prologis Pfd G Prologis Tr 6.75 Pfd Promotora De Informaciones Sa Pros Holdings Protective Life Corp Protective Life Corp. Protective Life Corp. Provident Energy Ltd Provident Financial Services Pru Plc Perp Sub Cap Prudential 6.75% Prudential Financial Inflation Retail Prudential Financial Inflation-Linked Prudential Inflation-Linked Retail Prudential Public Limited Company Ps Bus Park K Ps Bus Pks Dep Pfd H Ps Bus Pks Dep Shs Ps Business Parks I Ps Business Parks Inc. 6.875% Ps Business Pfd M Ps Business Pks Ps Business Pks 7.60 Pt Indosat Tbk Ptek Holdings Pub Entrpr 4.08 Pfd Pub Entrpr 4.18 Pfd Pub Entrpr 4.30 Pfd Pub Entrpr 5.05 Pfd Pub Entrpr 5.28 Pfd Public Service Company Of Oklahoma Public Service Enterprise Group Inc. Public St Dep Pfd W Public Stg Cl A Public Stg Dep Pfd X Public Stg Dep Ser V Public Storage Public Storage Public Storage Public Storage Public Storage 6.125 Public Storage Ads N Public Storage B Public Storage Dep Public Storage Dep S Public Storage Dep S Public Storage Depositary Share Public Storage Pfd C Public Storage Pfd E Public Storage Pfd F Public Storage Pfd G Public Storage Sr H Public Storage Srs Z Public Storate Dep S PUGET ENERGY HOLDING Pulse Electronics Corp. Pultegroup Pultegroup Putnam High Income Bond Fund Putnam Managed Muni Income Trust Putnam Master Intermediate Income Putnam Muni Opportunities Trust Putnam Premier Income Trust Pzena Investment Management Inc Qep Resources Qiao Xing Mobile Communication Co. Qihoo 360 Technology Co. Ltd. QIMONDA AG ADS Qr Energy Lp Quad Graphics Inc Quaker Chemical Corp. Quanex Building Products Corp. Quanta Services Quantum Corp. Quest Diagnostics Inc. Questar Corp Questar Corp. Quicksilver Gas Services Lp Quicksilver Resources Inc. Quiksilver Qwest Communications International Inc. Qwest Corporation Rackspace Hosting Inc Radian Group Inc. Radioshack Corp. Railamerica Rait Fin Tr Pfd C Rait Financial Tr Pf Rait Financial Tr Pf Rait Financial Trust Ralcorp Holdings Ralph Lauren Corp. Ramco-Gershenson Properties Tru Ramco-Gershenson Properties Trust Range Resources Corp. Raser Technologies Inc. Raymond James Financial Rayonier Inc. Reit Raytheon Co Raytheon Company Rbs Cap Fdg Tr Vi Rbs Cap Fndg Tr V Rbs Capital Trustvii Rbs Series N Ads Pfd Rcm Strategic Global Government Fund Reald Inc REALTY INCM CP 08 Realty Income Corp. Realty Income Cp Pfd Realty Income Pfd E Red Hat Red Lion Htls Cap Tr Reddy Ice Holdings Redwood Trust Reed Elsevier Nv Reed Elsevier Plc Regal Entertainment Group Regal-Beloit Corp. Regency Centers Corp. Regency Ctr Pfd 5 Regency Ctr Sr 3 Pfd Regency Ctr Sr 4 Pfd Regions Financing Tr I Regions Fing Tr III Regis Corp. Rehabcare Group REINSURANCE GP AMER Reinsurance Group Of America Inc. Reinsurance Tr Piers REIURANCE GROUP OF AMERICA Reliance Steel & Aluminum Company Reliant Resources Inc. Rena Hld 6.6% Pfd D Renaissancere 6.08 C Renaissancere Holdings Ltd Renaissancere Pref B Renesola Ltd Renren Inc. Repsol Int 7.45 Pr A Repsol Ypf S.A. Republic Services Resmed Inc. Resolute Energy Corp Resolute Energy Corp. Resource Capital Retail Ventures Revlon Rex Stores Corp. Rex Stores Corporation Reynolds American Inc RH DONNELLEY NEW Rhino Resource Partners Lp Rio Tinto Plc Rio Tinto Plc RISKMETRICS GROUP Riskmetrics Group Ritchie Bros. Auctioneers Inc. Rite Aid Corp. Rivus Bond Fund Rli Corp. Rlj Lodging Trust RMK ADV INCOME FUND RMK HIGH INCOME FUND RMK MS HI INCOME FD RMK STRATEGIC INC FD Roadrunner Transportation Systems Inc Robbins & Myers Robert Half International Inc. Rock-Tenn Company Rockwell Automation Inc Rockwell Collins Rockwood Holdings Rogers Communication Rogers Corp. ROHM HAAS CO Rollins Roper Industries Rosetta Stone Ross Group Plc Rowan Companies Royal Bank Adr Royal Bank Of Canada Royal Bank Of Scotla Royal Bank Scotland Group Plc Royal Bank Sctlnd M Royal Bk Pfd Royal Bk Scot Hadssc Royal Bk Scotland Royal Bk Scotland Royal Bk Scotland Royal Bnk Sctlnd F Royal Caribbean Cruises Ltd Royal Dutch Shell Royal Dutch Shell Plc Royce Focus Tr Pfd Royce Micro Cap Pfd Royce Micro-Cap Trust Royce Value Tr Pfd Royce Value Trust Rpc Rpm RR DONNELLEY SONS Rsc Holdings Inc. Rti International Metals Ruby Tuesday Ruddick Corp. RUSS BERRIE CO INC Ryder System Ryland Group S& P 500 GEARED FUND S&P 500 Cvrd Call Fd Sabine Royalty Trust SADIA S.A Safe Bulkers Inc Safeguard Scientifics Safeway Inc. SAGA COMM INC Saic Inc Saks Inc. Salesforce.Com Inc Salient Mlp And Energy Infrast Sally Beauty Holdings San Juan Basin Royalty Trust Sandridge Energy Inc. Sandridge Mississippian Trust I Sandridge Permian Trust Sanofi-Aventis Sa Santander Bancorp Santander Fin Prf Santander Finance Pr Santander Pr 10.5 Santander Sr 5 Pfd Sap Ag Sappi Limited Sara Lee Corp. Saratoga Investment Corp Sasol Ltd Saturns Trust No 2002-7 Saturns Trust No 2005 3 Satyam Computer Services Limited Sauer-Danfoss Inc. Saul Centers Saul Ctrs Dep Pfd A Savannah Electric And Power Co Scana Corp. Scana Corp. Schawk SCHERING PLOUGH CP SCHERING-PLOUGH 6% Schlumberger N.V. Schweitzer-Mauduit International Scorpio Tankers Inc. Scotts Miracle-Gro Company Scripps Networks Interactive Inc Scudder Global High Scudder High Income Trust Scudder Multi-Market Income Trust Scudder Municiple Income Trust Scudder Strategic Income Trust Scudder Strategic Municiple Income Trust Seabright Holdings Seacor Smit Inc. Seacube Container Leasing Ltd Seadrill Limited Sealed Air Corp. Sealy Corporation Sealy Corporation Seaspan Corp. Seaspan Corporation Select Asset Inc. Select Asset Inc. Select Medical Holdings Corp. Selective Insurance Group Seligman Lasalle International Real Estate SELIGMAN SELECT MUNI Semgroup Corp. Semiconductor Manufacturing International Sempra Energy Senior Floating Rate Ii Senior High Income Portfolio Senior Housing Properties Trust Sensata Technologies Holding N.V. Sensient Technologies Corp. Sequans Communications S A Service Corporation International Sfis 7% Strat 2007-2 Sfn Group Inc Shangpharma Corp. Shaw Communications Inc. SHAW GROUP INC Shaw Group Inc. Sherwin-Williams Company Shinhan Financial Group Co Ltd Ship Finance International Siemens Ag SIERRA PACIFIC RES Signet Jewelers Limited Silver Wheaton Corp Silvercorp Metals Inc Simcere Pharmaceutical Group Simon Ppty Pfd I Simon Prop Grp Pfd J Simon Property Group Simpson Manufacturing Company Sims Metal Management Limited Singapore Fund Sinopec Shangai Petrochemical Company Ltd Six Flags Entertainment Corporation New SIX FLAGS INC PIERS Sjw Corp. Sk Telecom Corporation Skechers U.S.A. Skilled Healthcare Group Skyline Corp. Sl Green Realty Corp. Sl Green Rlty 7.875D Sl Green Rlty Pfd C Slm 6.97 Cum Pfd A Slm Corp Pfd B Slm Corp. Slm Corp. Slm Corp. Slm Corp. Sm Cp Prm & Div Inc Sm Energy Company Smith & Nephew Snats Smith International Inc. Smith [A.O.] Corp. Smithfield Foods Smurfit-Stone Container Corp. Snap-On Inc. Sociedad Quimica Y Minera S.A. Solarwinds Solera Holdings Solutia Solutia Inc Sonic Automotive Sonoco Products Company Sony Corp Ord Sothebys Holdings Soufun Holdings Soul Centers Pfd Ads Source Cap 2.40 Pfd Source Capital South Carolina Ele South Jersey Industries Southern Company Southern Copper Corp Southern Peru Copper Corp. Southern Un Dep Sh A Southern Union Company Southwest Airlines Company Southwest Gas Cap Ii Southwest Gas Corp. Southwestern Energy Company Sovereign Banc Dep S SOVEREIGN BANCORP Sovereign Cap Tr V Sovran Self Storage Spain Fund Spansion Inc Spartech Corp. Sparton Corp. Special Opportunities Fund Inc. Specialty Finance And Financial Fund Spectra Energy Corp Spectra Energy Partners Lp Spectrum Brands Holdings SPECTRUM BRANDS INC. Speedway Motorsports Spepan 5.5 Cvpr Spirit Aerosystems Holdings Sprint Nextel Corp. Spx Corp. Sra International Inc St. Joe Company St. Jude Medical Stag Industrial Inc. Stage Stores Stancorp Financial Group Standard Motor Products Standard Pacific Lp Standard Register Company Standex International Corp. Stanley Black & Decker Inc Stanley Black & Decker Inc Stanley Inc. Stantec Inc Star Gas Partners L.P. Startek Starwood Hotels & Resorts Worldwide Starwood Property Trust State Street Corp Statoil Asa Steelcase Inc. Steinway Musical Instruments Stepan Company Steris Corp. Sterling Bancorp Sterling Bncp Tr I Sterlite Industries [India] Limited Stewart Information Services Corp. Sti Inc Stifel Financial Corp. Stillwater Mining Company Stmicroelectronics N.V. Stone Energy Corp. Stone Harbor Emerging Markets Stoneridge Str Holdings Inc STR PD 7.0 CORTS IBM Str Pd 7.5 Unum Nts Strategic Global Strategic H&R Srs C Strategic High Ii Strategic Hotel Pf B Strategic Hotels & Resorts Inc Strategic Hotels A Strats Sm Trust For Allstate Corp Securities Ser Strats Sm Trust For Dominion Resources Inc Secur Strats Sm Trust For Dominion Resources Securitie Strats Sm Trust For Goldman Sachs Group Securiti Strats Sm Trust For Goldman Sachs Group Securiti Strats Sm Trust For Ibm Corp Securities Series 2 Strats Sm Trust For Jp Morgan Chase & Co Securit Strats Sm Trust For News Corp Securities Series Strats Sm Trust For Sprint Capital Corp Securiti Strats Sm Trust For The Procter & Gamble Co Secu Strats Sm Trust For United States Cellular Corp Strats Sm Trust For Wal-Mart Stores Inc Securiti Strats Trust For Jp Morgan Chase Capital Xvii Se Structured Obligations Corp 8.125 Cobalts Structured Products Structured Products Corp 6.25 Verizon Gbl Stryker Corp. Student Loan Corporation Sturm Ruger & Company Suburban Propane Partners L.P. Successfactors Sumitomo Mitsui Financial Group Inc Summit Hotel Properties Sun Communities Sun Life Financial Inc. Sunamerica Sunamerica Suncoke Energy Inc Suncor Energy Inc. Sunoco Sunoco Logistics Partners Lp Sunrise Senior Living Sunstone Hotel Investors Sunstone Hotel Investors Inc. Sunstone Hotel Pfd A Suntech Power Holdings Co. Suntrust Banks Suntrust Bks Dep Sh Suntrust Capital Ix Superior Energy Services Superior Industries International Supervalu Inc. Susquehanna Cap Pfd Swift Energy Company Swift Transportation Company Swiss Helvetia Fund Sws Group Sybase Inc. Symetra Financial Corp. Symmetry Medical Inc Syn Fxd Rate 04-10 SYNCORA HOLDINGS Syngenta Ag Syniverse Holdings Inc. Synnex Corp. Synovus Financial Corp. Synovus Financial Corporation T Synthetic Fixed Income Securitie Synthetic Fixed Income Securitie Synthetic Fixed Income Securitie Synthetic Fixed-Income Securitie Sysco Corp. Systemax Inc. Syswin Inc. T D K CP Taiwan Fund Taiwan Greater China Fund Taiwan Semiconductor Manufacturing Tal Education Group Tal International Group Talbots Talisman Energy Inc. Tam S.A. Tanger Factory Outlet Centers Tanger Factory Pfd Taomee Holdings Limited Targa Resources Targa Resources Partners Lp Target Corp. Tata Communications Limited Tata Motors Ltd Taubman Centers Taubman Ctr Pfd G Taubman Sr H Cr Pfd Tcf Capital I Tcf Financial Corp. Tcf Financial Corporation Tcw Strategic Te Connectivity Ltd Team Health Holdings Teavana Holdings Inc. Technicolor S.A. Technitrol Inc. Teck Resources Ltd Teco Energy Teekay Lng Partners L.P. Teekay Offshore Partners L.P. Teekay Shipping Corp. Teekay Tankers Ltd TEFRON LTD ORD Tejon Ranch Co Tejon Ranch Company Tele Norte Leste Participacoes S.A. Telecom Argentina Stet - France Telecom S.A. Telecom Brasil Sa Te Telecom Corporation Of New Zealand Telecom Italia S.P.A. Telecom Italia S.P.A. Telecomunicacoes De Sao Paulo S.A. Telecomunicacoes De Sao Paulo S/A Ads Teledyne Technologies Inc. Teleflex Inc. Telefonica Arg New Telefonica Sa Telefonos De Mexico TELEMIG CELULAR Telephone And Data Systems Telephone And Data Systems Telephone And Data Systems Telephone And Data Systems Telephone And Data Systems Telephone And Data Systems In TELKOM SA LTD ADS Telmex Internacional S.A.B De C. Telmex Internacional S.A.B De C. Telus Corp. Temple-Inland Inc. Templeton Dragon Fund Templeton Emerging Markets Templeton Emerging Markets Fund Templeton Global Templeton Russia Fund Tempur-Pedic International Inc Tenaris S.A. Tenet Healthcare Corp. Tennant Company Tenneco Automotive Tennessee Valley Authority Tennessee Valley Authority TEPPCO PARTNERS LP Teradata Corp. Teradyne Terex Corp. Ternium S.A. Terra Inds Inc Terra Nitrogen Company L.P. Terra Nova Royalty Corp. Terra Nova Royalty Corporation Terreno Realty Corp. Tesoro Logistics Lp Common Unit Tesoro Petroleum Corp. Tetra Technologies Texas Industries Texas Instruments Inc. Texas Pacific Land Trust Textainer Group Holdings Textron Inc 1.40 Pf Fina Textron Inc 2.08 Pf Textron Inc. Thai Fund The Aes Corp. The Blackstone Group L.P. The Cash Store Financial Services The Charles Schwab Corp. The Corporate Executive Board Company The Cushing Mlp Total Return Fund The Denali Fund The Gabelli Global The Gabelli Healthcare & Welln The Gabelli Healthcare & Wellness Trust The Gdl Fund The Gdl Fund Series B Cumulativ The Goodyear Tire & Rubber Co. The Hanover Insurance Group The Hartford Financial Service The Pnc Financial Services Group The Steak N Shake Co The Travelers Companies Inc The Wendys Company Theragenics Corp. Thermo Fisher Scientific Inc Thermon Group Holdings Inc. Thomas & Betts Corp. Thompson Creek Metals Company Inc. Thomson Reuters Corp Thor Industries THORNBURG MTG INC THORNBURG MTG INC THORNBURG MTG PF D THORNBURG MTG PFD C THORNBURG MTG PFD F Tidewater Inc. Tiffany & Co. Tim Hortons Inc. Tim Participacoes S.A. Timberland Company Time Warner Cable Inc TIME WARNER CABLE INC TIME WARNER INC Time Warner Inc. Timken Company Titan International Titanium Metals Corp. Tjx Companies Tms International Corp. Tns Todd Shipyards Corp. Toll Brothers Inc. Tomkins Plc Tongjitang Chinese Medicines Company Tootsie Roll Industries Torch Energy Royalty Trust Torchmark Cap Tr III Torchmark Corp. Toro Company Toronto Dominion Bank Tortoise Capital Resources Corp. Tortoise Energy Capital Corp Tortoise Energy Capital Corp. Tortoise Energy Capital Corpora Tortoise Energy Infrastructure Tortoise Energy Infrastructure Corp. Tortoise Mlp Fund Tortoise North American Energy Corp. Tortoise Power And Energy Total System Services Totalfinaelf S.A. Tower International Towers Watson & Co Toyota Motor Corp Ltd Ord Transalta Corp. Transamerica Income Shares Transatlantic Holdings Transcananda Pipelines Transcontinental Realty Investors Transdigm Group Inc. Transmontaigne Partners L.P. Transocean Inc. Transportadora De Gas Sa Ord B Trc Companies Tredegar Corp. Treehouse Foods TREX CO INC Trex Company Tri Continental Corp. Tri Contl Cp 2.50 Pr Triangle Capital Corp. TRIBUNE CO DEBS 29 TRIMAS CORP Trina Solar Limited Trinity Industries Triple-S Management Corp. Triumph Group Trueblue Inc Trw Automotive Holdings Corp. TS&W/Claymore Tax-Advantaged Balanced Fund Tsakos Energy Navigation Ltd Tupperware Corp. Turkcell Iletisim Hizmetleri As Turkish Investment Fund Tutor Perini Corp. Tween Brands Inc Two Harbors Investments Corp Tyco International Ltd. Tyler Technologies Tyson Foods U S Cellular Sr Nt U S T INC U-Store-It Trust U.S Treasury Inflation Prot Secs Fd 2 U.S. Bancorp U.S. Bancorp Depositary Shares U.S. Gold Corp. U.S. Treasury Inflation Prot Secs Fd UBS Ag UBS Pfd Fndg Tr IV Udr 6.75% Cum Red Pf UDR 8.5 MLY INC NTS Uestra Hannoversche Verkehrsbetriebe Ag Ugi Corp. Uil Holdings Corp. Ultra Petroleum Ultrapar Participacoes S.A. Under Armour UNIBANCO BRASILRS SA Unifi Unifirst Corp. Unilever Nv Unilever Plc Union Pacific Corp. UNIONBANCAL CP Unisource Energy Corp. Unisys Corp. Unisys Corporation Series A Con Unit Corp. United Continental Holdings United Dominion Realty Trust United Microelectronics Corp. United Parcel Service United Rentals United States Cellular Corp. United States Cellular Corp. United States Cellular Corp. United States Steel Corp. United Technologies Corp. Unitedhealth Group Inc. Unitil Corp. Unitrin Unitrin Universal American Financial Universal Corp. Universal Health Realty Income Trust Universal Health Services Universal Technical Institute Inc Universal Travel Group Common S Unumprovident Corp. Urs Corp. Urstadt Biddle Pfd C Urstadt Biddle Prf D Urstadt Biddle Properties Inc. Urstadt Biddle Properties Inc. US Airways Group Inc. New US Bancorp Dep Sh US Bancorp Pr L US SHIPPING PARTNERS Usana Health Sciences Inc. Usb Cap ViII 6.35 Usb Cap X Usb Cap Xi 6.60 Pfd Usb Cap Xii 6.3% Tr Usb Capital Vi Tr Pr Usb Capital Vii Usec Inc. Usg Corp. Uslife Income Fund V.F. Corp. Vaalco Energy Inc Vail Resorts Valassis Communications Vale Cap Ltd Vale Cap Ltd Vale Cap Ltd Vale Cap Ltd Vale S.A. Valeant Pharmaceuticals International Valero Energy Corp. Valhi Validus Holdings Valley National Bancorp Valley National Bancorp Valmont Industries Valspar Corp Valspar Corp. Vanceinfo Technologies Inc Vanguard Health Systems Inc. Vanguard Natural Resources Llc Varian Medical Systems Vector Group Ltd Vectren Corp. Venoco Ventas Veolia Environnement VERASUN ENERGY CORP Verifone Systems Verizon Communications Inc Verizon Communications Inc. Verso Paper Viacom Viacom Viacom Inc Cl B Viad Corp. Vimpel Commun Vina Concha Y Toro VIRGIN MOBILE USA Virginia El 5.00 10 Visa Inc. Vishay Intertechnology Vishay Precision Group Visteon Corp. Vitamin Shoppe Inc VITRO SOCIEDAD ADS Vmware Vnb Capital Trust I Voc Energy Trust VODAFONE GRP PLC ADS Volt Information Sciences Inc. Vonage Holdings Vornada Realty Trust Vornado Realty Lp Vornado Realty Trust Vornado Realty Trust Pfd Cumula Vornado Realty Trust Preferred Vornado Rlty Pfd E Vornado Rlty Pfd G Vornado Rlty Pfd I Vornado Rt 6.75 Sr H VOTORANTIM CELULOSE Vulcan Materials Company W Holding Co Inc New W&T Offshore W.P. Carey & Co. Llc W.R. Berkley Corp. W.R. Grace & Company W.W. Grainger Wabash National Corp. Wabco Holdings Inc. Wabtec Corp. WACHOVIA 7.50% CLA Wachovia Cap Tr IV Wachovia Cap Tr Ix Wachovia Cap Tr Pfd WACHOVIA CORP CL A WACHOVIA CP Wachovia Fdg Pfd A Waddell & Reed Financial Wal-Mart Stores Walgreen Company Walker & Dunlop Walt Disney Company Walter Energy Warnaco Group Inc Warner Music Group Washington Post Company Washington Real Estate Investment Waste Connections Inc. Waste Management WASTE MGMT INC Waters Corp. Watsco Watson Pharmaceuticals Watson Wyatt Wld Wd Watts Water Technologies Wausau-Mosinee Paper Corp. Weatherford International Ltd Webster Financial Corp. Webster Financial Corporation Weider Nutrition International Weight Watchers International Inc Weingarten Dep Shs Weingarten Realty Investors Weingarten Realty Investors Weingarten Rl 6.75 D Weingarten Rl Pfd E Weis Markets Wellcare Group Wellpoint Health Networks Inc. Wells Fargo & Company Wells Fargo & Company Wells Fargo & Company Wells Fargo & Company Wells Fargo & Company Wells Fargo & Company Wells Fargo & Company Wells Fargo & Company Wells Fargo And Co Wells Fargo Global Dividend Opportunity Wells Fargo Pfd J Wells Fargo Pfd L Wesco Aircraft Holdings Inc. Wesco International West Pharmaceutical Services Westar Energy Westar Energy Westcoast Hospitality Corp. Western Alliance Bancorporation WESTERN ASSET 2008 W Western Asset Bond Fund WESTERN ASSET EMERGI Western Asset Emerging Markets Debt Fund Inc Western Asset Emerging Markets Fund Western Asset Global Corporate Defined Western Asset Global High Western Asset Global Partners Western Asset High Western Asset High Income Fund Ii Inc. Western Asset High Income Fund Inc. Western Asset High Yield Defined Western Asset Inflation Fund Inc Western Asset Investment Grade Defined Western Asset Managed High Western Asset Managed Municipals Fund Western Asset Mortgage Defined Opp Western Asset Muni Defined Opportunity Trust Inc Western Asset Muni High Western Asset Muni Partners Fund Western Asset Variable Rate Strategic Western Asset Worldwide Income Fund Inc. Western Digital Corp. Western Gas Partners Lp Western Refining Western Union Company Westlake Chemical Corp. Westpac Banking Corp. Westwood Holdings Group Inc WESTWOOD ONE INC Weyerhaeuser Company Wgl Holdings Inc Whirlpool Corp. White Mountains Insurance Group Whiting Petroleum Whiting Petroleum Corp. Whiting Usa Trust I Willbros Group Williams Coal Seam Gas Royalty T Williams Companies Williams Partners L.P. Williams Pipeline Partners Lp Williams-Sonoma Willis Group Holdings Wilmington Trust Corp. Wimm Bill Dann Foods Ojsc WINDSTREAM CORP Winnebago Industries Wipro Limited Wisconsin Energy Corp. Wms Industries Inc. Wns Limited Wolverine World Wide WOODBRIDGE HOLDINGS Woori Finance Holdings Co Ltd World Fuel Services Corp. World Wrestling Entertainment Worthington Industries WP STUART & CO LTD Wr Berkley Cap Tr Ii Wright Express Corp. WRIGLEY WM JR CO Wsp Holdings Wuxi Pharmatech [Cayman] Inc. WYETH WYETH PFD 2.00 Wyndham Worldwide Corp Xcel Energy Inc. Xcel Energy Inc. Xcel Energy Inc. Preferred Stoc Xcel Energy Pfd 4.08 Xcel Energy Pfd 4.11 Xcel Energy Pfd 4.56 Xcel Energy Pwr 3.60 Xerium Technologies Xerox Corp. Xinyuan Real Estate Co Ltd XL CAPITAL EQ SEC UT Xl Capital Ltd Xl Company Switzerland Gmbh Xoxo Group Inc Xto Energy Inc. Xueda Education Group Yamana Gold Yanzhou Coal Mining Company Yingli Green Energy Holding Company Youku.Com Inc. Ypf Sociedad Anonima Yum! Brands Zale Corporation ZAPATA CP [NEW] Zenith Natl Ins Cp Zep Inc. Zimmer Holdings Zion Oil & Gas Inc Zions Bancorporation Zions Bancorporation Dep Shs Re Zions Bc Dp Shs A Zions Cap Tr B Zuoan Fashion Limited American Zweig Fund Zweig Total Return Fund		Start
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