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	-- Stock exchange -- Europe US Indices   NYSE NASDAQ -- Portfolio -- -- Sector -- Energy Basic materials Industry Consumer goods Health Services Telcos Financial Technology		1St Tr Actv Div Inc 1St Tr Str Hi In Fd3 1St Tr Str Hi Inc Fd 1St Tr Str Hi Inc Ii 1St Tr/Fidac Mtg Fd 1St Trust/Aberdeen 2007-1 Cl A Strats 3M Company 3Par Inc 4 Kids Entertainment 40/86 STRATEGIC INC 6.40% Corporate-Back 7 Days Group Holding 99C Only Stores A A R Cp A B M Industries Inc A C M MANAGED $ INC A F L A C Inc A K Steel Hldg Corp A M R Cp A M R Cp 7.875 Pfd A S A Ltd A V X Corp A.H. Belo Corporatio A/C Glb Cvt S&I Fd Aag Hldg 7.25% Deb Aag Hldg 7.5 Sr Deb AARON RENTS CL A SC AARON RENTS INC SC AaronS Inc Sc AaronS Inc Cl A Abb Ltd Abbott Laboratories Abercrombie & Fitch ABITIBIBOWATER INC ABN AMRO CAP FDG VI ABN AMRO CAP FDG VII ABN AMRO CAP FNDG V Abovenet Inc Acadia Rlty Tr Accenture Plc. Acco Brands Corp ACCURIDE CORPORATION Ace Ltd Acorn International Actuant Corp New Acuity Brands Inc Adams Express Co Administadora Pensio Administaff Inc Adv Micro Devices Advance America Inc. Advance Auto Parts ADVANCED MED OPTICS Advanced Semiconduct Advantage Oil & Gas Advantest [Kab] Ads Advent Claymore Conv Advent/Claymore Enh Aecom Technology Cor Aegean Marine Petrol Aegon N V Adr Aegon Nv Fltg Perp Aegon Nv Perp Cap Aegon Nv Perp Cap Aegon Nv Perp Cap Aegon Nv Perp Cap Aep Pfd A Aercap Holdings N.V. Aeropostale Inc Aes Corporation Aes Tr III 6.75 Pfd Aetna Inc. New Affiliated Comp Svcs Affiliated Mgrs Grp AGCO CP Agco Cp Agilent Tech Inc Agl Resources Inc Agnico Eagle Mines Agree Realty Cp Agria Corp Ads Agrium Inc. Air Products Chem Aircastle Ltd Cmn St Airgas Inc Airtran Hldgs Inc Ala Pwr Sr Aa 5.625 Alabama Power 5.30 A Alabama Power Co Alabama Pwr 5.2A Pfd Alabama Pwr 5.83A Pf Alabama Pwr Ser Gg Alabama Pwr Ser Jj Alabama Pwr Sr Nt Alamo Gp Inc Alaska Air Group Inc Albany Intl Cp Cl A Albemarle Cp Alberto-Culver Co Alcatel Lucent Alcoa Inc Alcon Inc ALESCO FINANCIAL INC ALEXANDER BALDWIN Alexander Baldwin Alexanders Inc Alexandria Re Pfd C Alexandria Rl Est Eq Alleghany Cp Allegheny Energy Inc Allegheny Tech New Allergan Inc Allete Inc. Alliance Ca Muni Fd Alliance Data Sys Cp Alliance Healthcare Alliance Ny Muni Fd Alliance One Intl Alliancebernstein Alliancebernstein Alliancebernstein In Alliancebernstein Nm Alliant Energy Cp Alliant Tech Sys Inc ALLIANZ SE ALLIANZ SOCIETAS EUR Allied Cap 6.875 Nts Allied Cap Corp Allied Irish Plc Ads ALLIED WASTE IND INC Allied Wld Assur Co Allis-Chalmers Enrgy Allstate Cp Alon Usa Energy Inc Alpha Natural Res ALPHARMA INC Alpine Gbl Prmr Prop Alpine Global Dynami Alpine Total Dynamic Altria Group Inc Alumina Ltd Ads Aluminum Cp Chin Ads Amb Ppty Cp Pfd L Amb Ppty Cp Pfd M Amb Prop 6.85% Pfd Amb Property Corp Ambac Fin 5.875 Deb Ambac Finl 5.95 Debs Ambac Finl Gp Cp Uts Ambac Finl Grp Inc Amcol Intl Cp Amdocs Ltd Ord Amer Axle&Mfg Hlds Amer Eagle Outfit # Amer Electric Pow Co Amer Eq Inv Life Hld Amer Express Inc Amer Fin Grp Hld Amer Greetings Cl-A Amer Intl Gp Pr A Amer Intl Group New AMER LAND LEASE AMER LAND LEASE PFD Amer Muni-Income Ptf Amer Rlty Investors Amer Safty Ins Hldgs Amer Select Ptfl Inc Amer St Water Amer Strat Inc III Amer Strat Port Ii Amer Strat Portfolio Amer Tower Cp Amer Vanguard Cp Amerco Series A Ameren Cp America Movil S.A.B American Campus Comm American Dairy Inc American Finl 7.125 American Income Fund American Intl Gp Pfd American Intl Grp Pf American Orientl Bio American Repro Co American Wtr Wrks Co Americredit Cp Amerigas Partners Lp Amerigroup Corp Ameriprise Financial Ameriprise Financial Amerisourcebergen Cp Ameron Inc Ametek Inc Amn Healthcare Svcs Amp Ppty Corp Pfd O Ampco Pitts Cp Amphenol Cp Amrep Cp New Anadarko Petroleum Analog Devices Anglogold Ashanti Lt Anh Bsch Inb Sa Adr Anixter Intl Inc Annaly Capital Manag Annaly Capital Manag Anntaylor Stores Cp ANTHRACITE CAP INC Anthracite Cap Pfd C Anthracite Cap Ser D Anworth 6.25 Pr S B Anworth Mtg Asset Cp Anworth Mtg Pfd A Aol Inc AON CORP Aon Corp Apache Cp APARTMENT INV Apartment Inv Mgt Co Apartment Invt Apollo Commercial Re APPLERA CORPORATION Applied Idns Tech APRIA HEALTHCARE Apt Inv & Mgmt9.375G Apt Inv & Mngmnt Co Apt Inv Mgmt Pfd U Aptar Group Inc Aqua America Inc ARACRUZ CELULOSE SA Arbitron Inc Arbor Realty Tr Arcelor Mittal New Arch Cap 8 Pfd Arch Capital Pfd B Arch Chemicals Inc Arch Coal Inc Archer Daniels Mdlnd Archer Daniels Unit Arena Resources Arlington Asset Cl A ARLINGTON TANKERS Armstrong World Indu Arrow Elcts Artio Global Invest Arvinmeritor Inc Asbc Capital I 7.625 Asbury Automotive Gr Ashford Hosp D Pfd Ashford Hosp Tr Inc Ashford Hsop Tr Pfd Ashland Inc [New] Asia Pacific Fd Asia Tigers Fund Inc Aspen Ins Pfd Inc Aspen Insurance Hldg Aspen Insurance Pfd Assisted Living New Assoc Est Rlty Corp Associated Est Rlty Assurant Inc Assured Guaranty Ltd Astoria Finl Corp Astrazeneca Plc Ads At&T At&T Inc. ATLANTA GAS LIGHT ATLAS ENERGY RESOURC Atlas Pipeline Ptnrs Atlas Pipelne Hlding Atmos Energy Cp Atwood Oceanics Inc Au Optronics Cp Ads Autoliv Inc Autoliv Inc AUTOMATIC DATA PROCS Autonation Inc Autozone Inc AVALONBAY 8.70 PF H Avalonbay Cmtys AVENTINE RENEW ENRGY Avery Dennison Cp Avery Dennison Himed Avis Budget Group I Avista Corp Aviva Plc Avnet Inc Avon Products Inc Axa Ads Axis Cap Hldgs Ltd Axis Capital Pfd A Azz Incorporated B C E Inc B M C SOFTWARE B P Prudhoe Bay Uts B R E Prop Inc B R T Realty Trust B& G FOODS INC. EIS B&G Foods Inc Babcock & Brown Air 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 Inc Baker Hughes Intl Baldor Elct Co Ball Cp Bally Technologies BANCO BILBAO ARG SA Banco Bilbao Arg Sa Banco Bradesco Ads Banco De Chile Ads Banco Latinoamer Sa Banco Macro Sa Banco Santander Chi Banco Santander Adr Banco Santander Brzl Banco Santander Pfd Bancolombia Sa Bancorpsouth Cp Tr I Bancorpsouth Inc Bank Amer Corp Dep R Bank Amer Corp Pfd Bank Amer Corp Pfd H Bank Amer Internotes 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 Of Am Cp 6.5% Bank Of Amer 5.875% Bank Of America Corporation Bank Of America Pfd Bank Of Hawaii Cp Bank Of Montreal Bank Of Nova Scotia Bank Of Ny Mellon Cp Bank One Cap Vi 7.2% Bankatlantic Bncp A Bankof Am 5.50 Inter Barclays Ads Barclays Bank 4 Ads Barclays Bank Plc Barclays Bk Adr Sr 2 Barclays Plc Adr Bard C R Inc Barnes & Noble Barnes Gp Inc BARR PHARMA INC Barrick Gold Cp Basic Energy Srvc Baxter Intl Inc Baytex Energy Tr Uts Bb Bb&T Capital Trst Vi Bb&T Capital Trust V Bb&T Cp Bbva Banco Frances Bear St 7.7 Trucs Bear St Cap Tr III Bear St Trucs S 01-2 BEARINGPOINT INC Beazer Homes Usa Inc Beazer Homes Usa Inc Beckman Coulter Inc Becton Dickinson Co Belden Inc Belo Corp Bemis Co Inc Benchmark Electronic Berkley W R Cp Berkshire Hath Hld A Berkshire Hath Hld B Berry Petroleum Co A Best Buy Co Inc Bge Capital Trust Ii Bhp Billiton Limited Bhp Billiton Sp Adr Big Lots Inc Bill Barrett Corp Bio Rad Labs Cl A Bio Rad Labs Cl B Biomed Realty Tr Pfd Biomed Realty Trust Biovail Corp Bj Services Co BjS Whlsl Club Inc Bk Of America Cp Bl Ackrock Energy Black Decker Cp Black Hills Cp Blackrck Gl Op Eq Tr Blackrock Apex Munic Blackrock Ca Ins Mun Blackrock Ca Mun Inc Blackrock Ca Mun2018 BLACKROCK CAL INS Blackrock Cal Mun Bd Blackrock Capital An Blackrock Core Bd Tr Blackrock Corporate Blackrock Corporate Blackrock Corporate Blackrock Corporate Blackrock Crdt Tr IV Blackrock Credit Alc Blackrock Credit All Blackrock Credit All Blackrock Debt Strat Blackrock Dfnd Op Cr Blackrock Div Ach Tr Blackrock Div Ach Tr Blackrock Diversifie Blackrock Ecosltions BLACKROCK ENHANCED BLACKROCK ENHANCED E Blackrock Enhanced G Blackrock Fla 2020 T BLACKROCK FLA INS Blackrock Floating Blackrock Floating R Blackrock Floating R BLACKROCK GLOBAL EQU Blackrock Hi Yld Tr Blackrock Hlth Sc Tr Blackrock Inc Blackrock Inc Opp Tr Blackrock Income Tr Blackrock Ins Mun Blackrock Ins Muni Blackrock Ins Tr Blackrock Inv Muni Blackrock Ltd Dur In Blackrock Mun Inc Blackrock Mun Inc Tr Blackrock Muni 2018 Blackrock Muni 2020 Blackrock Muni Bd Tr Blackrock Muni Bd Tr Blackrock Muni Inter Blackrock Muni New Y Blackrock Muniassets Blackrock Munienhanc Blackrock Muniholdin Blackrock Muniholdin Blackrock Muniholdin Blackrock Muniholdin Blackrock Muniholdin Blackrock Muniholdin Blackrock Muniholdin Blackrock Muniholdin Blackrock Munivest F Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Muniyield Blackrock Nj Mun Inc BLACKROCK NY INS Blackrock Ny Ins Mun Blackrock Ny Mun Inc Blackrock Ny Mun2018 Blackrock Ny Muni Bd Blackrock Real Asse Blackrock Senior Hig Blackrock St Muni Tr Blackrock Str Bd Tr Blackrock Strtgc Div BLACKROCK TERM TR BLACKROCK WORLD INV Blackstone Grp Lp Ut Blkrck Hi Incm Shs Blkrck Int Re Fund Blockbuster Inc Blockbuster Inc Cl B Blount Intl Inc Blue Chip Value Fd Blue Sq Israel Ads Bluegreen Cp Bluelinx Holdings Blyth Inc New Bny Cap IV 6.75 E Bny Cap V Tr Pfd F Boardwalk Pipeline Boeing Co Boise Inc Wt 6/18/11 Boise Inc. Borders Group Inc Borg Warner Inc Boston Beer Co Inc Boston Pptys Inc Boston Scientific Cp Boulder Gr & Inc Fd Boulder Total Ret Fd Bowne And Co Boyd Gaming Corp Bp Plc Bpz Resources Inc Br Long Trm Muni Adv Brady Cp Cl A Brandywine Realty Tr Brandywine Rly Pfd D Brandywine Rty Pfd C BRASIL TEL PART Brasil Telecom Ads Brasil Telecom New Braskem Sa Adr Bre Pptys Inc Pfd Bre Pptys Pfd D BRF BRASIL FOODS SA Brf Brasil Foods Sa Bridgepoint Educatio Briggs Stratton Dc BRINK'S CO/THE Brinker Intl Inc Brinks Company BrinkS Home Securit Bristol Myer Squi Pf Bristol-Myers Squibb Bristow Group Inc BRISTOW GROUP PFD British Sky Ads BRITTANNIA BULK HLD Broadridge Fin Sol Brookdale Senior Lvg Brookfield Asset Mgt Brookfield Homes Brookfield Infrastru Brookfield Ptys Cp Brown & Brown Inc Brown Forman Inc A Brown Forman Inc B Brown Shoe Co Inc Brunswick Cp Brush Engineered Mat Bt Group Plc Ads Buckeye Gp Holdings Buckeye Partners Ltd Buckeye Tech Inc Buckle Inc Build A Bear Workshp BUILDING MATERIALS## Bunge Ltd Burger King Holdings Burlingtn N Sante Fe Bway Holdings Co C A C I INTL CL A C A C I Intl Cl A C B L & Assoc Prp C D I Cp C N A Financial Cp C N A Surety Cp C P I Corp C R H Plc Adr C S S Ind C S X Cp C T S Cp C&D Technologies Inc Cabco Serie 2004-101 Cabco Tr Jcp 7.625 Cabelas Inc Cablevision System Cabot Cp Cabot Oil Gas Cp Cadbury Plc Cae Inc CAE INC Cai International I Cal Dive Intl Inc Calamos Cv & High In Calamos Cv Opp & Inc Calamos Gbl Dyn Inc Calamos Gbl Ttl Rtn Calamos Strgc Ttl Rt Calgon Carbon Cp California Water Svc Callaway Golf Cp Callon Petroleum Calpine Corp Cambrex Cp Camden Property Cameco Cp Cameron Intl Cp Campbell Soup Co Canadian Imp Bk Comm Canadian Nat Res Canadian Natl Railwy Canadian Pac Railway Canon Inc Adr Cantel Medical Corp Capital One Cap Ii P Capital One Financia Capital One Financial Corp Capital Sr Living Cp Capital Trust Sbi Capitalsource Inc Capitol Bancorp Ltd Capitol Trust I Pfd Capitol Trust Xii Caplease Fndg Ser A Caplease Fnding Capstead Mortg Pfd B Capstead Mortgage Cp Capstead Mtg Pfd Carbo Ceramics Inc Cardinal Health Inc Care Investment Tr Carefusion Corp Carlisle Cos Inc Carmax Inc Carnival Corp Carnival Plc Ads Carpenter Tech Carriage Svcs Inc CarterS Inc Cascade Cp Cascal Nv Cash Amer Intl Inc Castle A M And Co Caterpillar Inc CATO CORP CL A Cato Corp Cl A Cb Richard Ellis Grp Cbiz Inc Cbl Cbl Pfd D CBRE REALTY FINANCE Cbs Corp Cl A Cbs Corp Cl B Cbs Corp New Cbs Cp 7.25% Sen Nt Cec Entertainment Cedar Fair Lp Cedar Shop New Cedar Shopping Pfd Celadon Group Inc Celanese Corp Del Pf Celanese Corporation Celestica Sub Vtg Cellcom Israel Cellu Tissue Holdings Inc Cemex Sab De Cv Adr Cenovus Energy Inc Centene Corp Centerpoint Energy CENTEX CP Centrais Elc Bras Pf Centrais Elc Bras Sp Central Europe & Rus Central Pacific Fncl Central Vt Pub Svc Centurytel Inc Cenveo Inc Cf Ind Hldgs Inc Cg Cp Xvii 6.35 Trup Cgg Veritas Cgi Grp Cl A Sub Ch Energy Grp Hldg CHAMPION ENTERPRISES Charles River Lab Chartwell Div&Inc Fd Checkpoint Systms Sc Chemed Corp Chemspec Intl Ltd CHEMTURA CORP CHESAPEAKE CP Chesapeake En Cv Pfd Chesapeake Energy Cp CHESAPEAKE ENERGY PF Chesapeake Lodging Trust Chesapeake Util Cp Chevron Corp CHEVY CHASE BK PFD C CHEVY CHS PR CP EX A Chgo Bridge & Iron ChicoS F A S Inc Chimera Investment China Cord Blood Cor China Dig Tv Hdg Ads China Distance Educ China Eastern Airlne China Education Alli China Fund Inc China Green Agri China Hydroelectric Corporatio China Hydroelectric Corporatio China Life Ins Co China Mass Media China Mobile Limited China Nepstar Ads CHINA NETCOM GRP LTD China Petro & Chem China Security China South Air Ltd China Telecom Cp Ltd China Unicom [Hk]Ltd China Yuchai Intl Lt Chipotle Cl B Chipotle Mex Grill Chiquita Brands New CHIQUITA BRANDS WTS Choice Hotel Int New Christopher Chubb Cp The Chunghwa Tel Ads CHUNGHWA TELECOM CO LTD Church Dwight Co Inc Ciber Inc Cigna Cp Cimarex Energy Co Cincinnati Bell Inc Cincinnati Bell Pr B Cinemark Hldgs Inc Circor Intl Inc CIRCUIT CITY STRS Cit Group Inc CIT GROUP INC EQ UTS CIT GROUP INC PFD A 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 Xv Citigroup Inc Citigroup Inc Citigroup Inc Pfd Citigroup Inc. 6.45% Citigroup Pfd F Citigroup Pfd Ser Aa Citigrp 6.875% Encha Citigrp Cap Vi Trups Citigrp Cap Xix Pfd Citizen Inc Citizens Funding CITIZENS UTIL EPPICS City Natl Cp Cke Restaurants Clarcor Inc Claymore Divd & Incm Claymore/Guggenheim Clean Harbors Inc Clear Channl Outdoor Clearwater Paper Cp Cleco Cp[Hldg Co] CLEVELAND ELECTRIC ILLUM CO PFD Cliffs Natural Clorox Co Cloud Peak Energy In Cms Energy Cp Cnh Global Nv Cnooc Ltd Ads Cntrywd Cap IV New Cnx Gas Corp Co En De Min Cem Adr Coach Inc COACHMEN IND INC Cobalt International Energy In Coca Cola Co The Coca Cola Entrpr Inc Coca Cola Femsa S.A. Coca-Cola Hellen Ads Coeur D Alene Cp New Cogdell Spencer Inc Cohen & Steer Dvd Fd Cohen & Steers Close Cohen & Steers Glbl Cohen & Steers Prem Cohen & Steers Qual Cohen & Steers Reit Cohen & Steers Reit Cohen & Strs Inc Fd Cohen & Strs Sel Utl Cohen&Steers Adv Inc Cohen&Steers Tot Rt Cohn & Steers Colfax Corporation Colgate Palmolive Collective Brands COLONIAL BANCGGP PFD COLONIAL BANCGROUP COLONIAL CAP TR IV Colonial Pptys Pfd D Colonial Property Tr Colony Financial Comcast 6.625% Notes Comcast Corp 7 Note Comcast Hld Zones1 Comcast Nt Due 9/55 Comerica Inc Comfort Sys Usa Inc Commercial Metals Co Commercial Net Lease Commscope Inc Community Bk Sys Inc Community Health Comp De Beba Am Ads Comp De Bebi Am Ads Comp Energ Cemig Ads Companhia Brasil Ads Companhia Sanea Ads Companhia Sider Ads COMPANHIA VALE ADS COMPANHIA VALE ADS Companhia Vale Ads Compania Cerv Uni Sa Compania Min Buen Compass Minerals Int Compellent Tech Inc Complete Prod Svcs Compton Petroleum Co Computer Sciences Cp Compx Intl Inc Comstock Res Con-Way Inc Conagra Food Inc Concho Resources Inc Concord Med Srvs Hld Lmt Conocophillips Cons Ed 4.65 Pfd C Cons Ed 5.00 Pfd A Cons Edison Inc Cons Energy Inc Cons Graphics Inc Conseco Inc Constellation Brd A Constellation Brd B Constellation Energy Constellation Engy Consumers Engry 4.16 Consumers Engry 4.50 Continental Resrces Contl Airlines Cl B Convergys Cp Cooper Cos Inc Cooper Inds Plc Cooper Tire Rubber Copa Holdings S.A. Core Labs Nv Corn Products Intl Cornell Companies Corning Inc Corp Asset Bckd Corp Corp Asset Bckd GS Corp Off Pptys Pfd H Corp Office Ppty Tr Corp Office Pr Pfd G Corpbanca Reg S Gdr Corporate Backed Cal Corporate Office Pfd Corr Cp Of Am [New] Corts Tr Boeing Co Corts Tr Ge Cap Cl A CORTS TR INTL BUS MA Corts Tr Vi Ibm Deb Corts Tr Weyerhauser Corus Entertainmt B Cosan Limited Cl A Cott Cp Countrywde Cap V New Cousins Pptys Pfd B Cousins Prop Inc Cousins Properties Covance Inc Covanta Hld Cp Coventry Hlth Care Covidien Plc COX RADIO INC A Cpfl Energia Sa Ads Crane Co Crawford Co Cl A Crawford Co Cl B Credicorp Ltd Credit Suisse 7.9% Credit Suisse Group Crexus Investment Cp Cross Timbers Roylty Crown Castle Intl Crown Holdings Inc Cryolife Inc CRYSTAL RIVER CAPITA Cubic Cp Cullen Frost Bnkrs Culp Inc Cummins Inc Curtiss Wright Cp Cushing Mlp Ttl Rtn Cvr Energy Inc Cvs Caremark Cp CYPRESS SEMICONDUCTR Cypress Sharpridge Cytec Ind Inc D P L Inc D R Horton Inc D T E Energy Co Hldg Daimler Ag Dana Holding Cp Danaher Cp Danaos Corporation Darden Restaurants Darling Intl Inc DARWIN PROF UNDRWRTR Davita Inc Db Cngt Cap Tr Pfd Dca Total Return Fd Dcp Midstream Lp Dct Industrial Trust Dcw Total Return Fd Dean Foods Co Deere Co DEERFIELD CAPITAL CP DEFINED STRGY FUND Del Inv Gl Div&Inc Del Monte Foods Co Delaware Enh Gbl Div Delaware Inv Div&Inc Delek US Holdings Delphi Fin 8.0 Sr Nt Delphi Fin Grp 7.376 Delphi Fin Grp Inc A Delta Air Lines New Deltic Timber Cp Deluxe Cp Denbury Res Inc [Hld Desarrolladora Homex Deutsch Bk Contingen Deutsche Bank Ag Deutsche Bk Cap Fdg Deutsche Bk Cap Fdg Deutsche Contingent Deutsche Tele Ag Ads Deutsched Bk Tr ViII Dev Div Rlty Cp Pfd Developers Div Pfd G Developers Rlty Develprs Div Rlt Dep Devon Energy Cp [Ok] Devry Inc Dex One Corporation dht holdings inc Diageo Plc Ads New Diamond Offshore Drl Diamondrock Hosp Co Diana Shipping Inc. Dice Holdings Inc DickS Sporting Gds Diebold Inc Digital Realty Pfd Digital Realty Trust Digital Rlty Pfd B Digitalglobe Inc Dillards Cap 7.5 DillardS Inc Dineequity Inc Discover Fin Svcs DISTRIBUCION Y SERVI Dnp Select Income Fd Dolby Laboratories Dole Food Company Dollar General Corp Dollar Thrifty Auto Doman Media Company Dominion Res New Dominion Res Warr Tr Dominion Resources Dominos Pizza Inc Domtar Corp New Donaldson Co Inc Doral Financial Douglas Emmett Dover Cp Dover Downs Gaming Dover Motorsports Dow 30 Ehc Prm Inc Dow 30 Prem & Div Fd Dow Chemical DOWNEY FINANCIAL CP Dr Pepper Snapple Gp Dr. ReddyS Lab Ltd DREAMWORKS ANIMATION Dresser-Rand Group Drew Industries Inc Dreyfus Hi Yl Str Fd Dreyfus Stra Muni Dreyfus Stra Muni Bd Dril Quip Inc DRS TECHNOLOGIES INC Dst Systems Inc Dsw Gbl Hi Inc Dsw Global Commo Dsw Inc. Dsw Multi-Mkt Tr Dsw Mun Inc Tr Dsw Strat Inc Tr Dsw Strat Mun Tr Dte Energy 7.50 Dte Energy Tr I 7.8% Dtf Tax-Free Inc Inc Du Pont E I 3.50 Pfd Du Pont E I 4.50 Pfd Du Pont E I De Nem Ducommun Inc Duff & Phelps Cl A Duff Phelps Utl Bd Duke Energy Cp Hl Co Duke Realty Cp 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 Duncan Energy Partne Duoyuan Global Water Duoyuan Printing Inc Dupont Fabros Tech Dws Dreman Value New Dws High Inc Sbi New Dws Rreef Wld Re New Dycom Inds Inc Dyncorp Intl Inc. Dynegy Inc Cl A New Dynex Cap Srs D 9.50 Dynex Cptl Inc E M C Cp E M C O R Group Inc E N I Spa Adr E W Scripps Cl A E-House Holdings Adr Eagle Materials Inc Eastern Amer Nat Gas Eastgroup Properties Eastman Chem Co Eastman Kodak Co Eaton Cp Eaton Vance Cp Eaton Vance Crd Opp Eaton Vance Enh Eq Eaton Vance Eqi Fund Eaton Vance Floating Eaton Vance Incm Sbi Eaton Vance Muni Inm Eaton Vance Nat Mun Eaton Vance Rm Dv Eq Eaton Vance Sr Fltg Eaton Vance Tax Ad D Eaton Vance Tax Adv Eaton Vance Tax-Adva Eaton Vance Tax-Mana Eaton Vance Tax-Mgd Ecolab Inc Ecopetrol Sa Edison Intl Education Rlty Trust Edwards Lifesciences El Paso Corporation El Paso Egy Cap I Pr El Paso Electric Co El Paso Pipeline Lp Elan Cp Plc Adr Eldorado Gold Corp EMBARQ CORP Embotell Andina Sa A Embotell Andna Sa B Embraer Empresa Br Emdeon Inc. Emergency Med Svcs Emergent Biosolution Emeritus Cp Emerson Elec Co Empire Dist Elec Pfd Empire District Elct Employers Holdings I Empresa Dist Y Com Empresa Natl Electri Empresas Ica Soc Con Emulex Corp Enbridge Egy Pt Lp Enbridge Energy Mgmt Enbridge Inc Encana Corp Encore Acquisition Encore Energy Ptn Endurance Spec Pfd Endurance Splty Hld Energen Cp Energizer Hldgs Inc Energy Partners Ltd Energy Transfer Prnt Energysolutions Inc Enerplus Res Fd Enersis S A Enersys Enhanced S&P Cv Call Ennis Inc. Enpro Industries Inc Enrgy Transfer Eq Lp Ensco Intl Inc Entercom Commun Cp Entergy Arkans 6.70% Entergy Arkansas 6.0 ENTERGY CORP EQ UT Entergy Cp Entergy Louis 7.60% Entergy Miss 1St Mtg Entergy Ms 7.25 Entergy Texas Inc Enterprise Gp Hld Lp Enterprise Pt Uts Enterra En Tr Entertainment Ppty B Entertainment Ppty P Entertainment Pptys Entertainment Prp Pf Entertainmt Ppty Sbi Entravision Comm Cp Enzo Biochem Inc Eog Resources Inc Eq Res Pfd E Eqt Corporation Equifax Inc Equity Lifestyle Prp Equity One Inc Equity Res 1.75 H Equity Res Dep Pfd N Equity Residental Equus Total Return Esco Tech Inc Essex Prty Tr Inc Estee Lauder Cos Inc Esterline Tech Cp Etablissements Delha Ethan Allen Interior European Eq Fund Inc Ev Shrt Dur Inc Fd Ev Tax Mgd Bw Opp Fd Ev Tx Mgd Gbl Eq Inc Ev Tx Mgd Gl Bw Fd Evercore Partners In Everest Re Cap Tr Ii Everest Re Grp Ltd Evgrn Gbl Div Opp Fd Evgrn Intl Bal Incm Excel Maritime Carr Exco Resources Inc Exel Energy Pfd 4.16 Exelon Corporation Expressjet Hldgs Inc Exterran Holdings Extra Space Storage Exxon Mobil Cp F M C Cp F N B Cp F P L Group Inc F/C DYN EQ FD Factset Research Sys FAIR ISAAC INC Fair Isaac Inc FAIRCHILD CP CL A Fairchild Semi Intl FAIRFAX FINL HLD SUB FAIRPOINT COMM INC Family Dollar Stores Fannie Mae 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 Agricul Mtg A Fed Agricul Mtg C 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 Hme 6.55 Pf Federal Home Ln Mtg Federal Home Ln Mtg Federal Natl Mtg Pfd Federal Natl Pfd N Federal Natl Pfd T Federal Ntl Mtg Pfd Federal Rlty Inv Tr Federal Signal Cp Federated Enhanced Treasury In Federated Inv Inc Federated Pmr Mn Inc Federated Prm Inter Fedex Corp Felcor Lodg Pr A Felcor Lodging Dep S Felcor Lodging Tr Ferrellgas Partners Ferro Cp Fibria Celulose Sa Fid/Clymr Mlp Opp Fd Fidelity Nat Inf Svc Fidelity Natl Fin Fifth Street Finance Fifth Third Cap Tr Fifth Third Cap Tr V Fifth Third Cp Tr Vi Financial Fed Cp FINANCIAL SEC NTS FINL SEC ASSUR 6.875 FINL SEC ASSUR NTS First Acceptance Cp First Amer Corp First Bancorp 7.25 D First Bancorp 7.40 C First Bancorp 8.35 B First Bancrp Hldg Co First Bcp Hldg Pf A First Bncp 7.0 Pfd E First Commonwlth Fin First Horizon Ntl Cp First Ind Rlty Inc First Indl Dep Sh J First Indl Rlty Dep First Marblehead Cp First Mercury Financ First Oppty Fund First Pfd Cp IV 8.15 First Potomac Rty Tr First Tr Four Corner First Tr Splty Fin First Trust Enhanced First Trust/Aberdeen Firstenergy Cp FIRSTFED FIN CP Flagstar Bancorp Flagstone Reinsuranc Flaherty & Crumrine Flaherty Pfd Inc Fd Flaherty Pfd Inc Opp Flaherty/Claymore Pf Fleet Cap Tr Ix Fleet Cap Tr ViII FLEETWOOD ENTERPRISE Flotek Inds Inc [De] Flowers Foods Inc Flowserve Cp Fltg Rt Asset Bk Tr Fluor Cp [New] Fmc Technologies Inc Fomento Economico Me Foot Locker Inc Ford Motor 7.50 Nts Ford Motor 7.6% Nts Ford Motor Cap Tr Ii Ford Motor Co Ford Motor Cr 7.375% FORDING CDN COAL Forest City Ent Cl A Forest City Ent Cl B Forest Cty Ent Sr Nt Forest Labs Cl A Forest Oil Cp [New] Forestar Group Fort Dearborn Income Fortress Inv Gp Llc Fortune Br 2.67 Cv P Fortune Brands Inc FOUNDATION COAL HLDG Fpc Capital I 7.1 Pf Fpl 8.75 Ser F Fpl Group Cap Ser E Fpl Group Capital In Fpl Grp Cap Tr I France Telecom Ads Franklin Covey Co Franklin Res Inc Franklin Univ Trust Freddie Mac 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 B Fresenius Med Ads Fresenius Medcare Pr Fresh Del Monte Prod Frontier Commun Cp Frontier Oil Cp Frontline Ltd Frprt-Mcmrn C&G Pr M Fti Consulting Inc Fuller H B Co Furmanite Corp Furniture Brnds Intl G A T X Cp G A T X Cp Pfd 2.50 Ga Pwr Co Cl A Pfd Gabelli 6.00% Pfd B Gabelli Cv & Inc Sec Gabelli Div & Inc Tr Gabelli Dv Gabelli Eq Tr Pfd D Gabelli Equity Tr Gabelli Equity Trust Gabelli Glb Mm Pfd B Gabelli Global Gabelli H&W Tr Gabelli Pref D Gabelli Util Pfd A Gabelli Utility Tr Gafisa Sa Adr Gallagher Arthur J Gamco Investors Gamestop Corp Gammon Gold Inc Gannett Co Inc Gap Inc Gardner Denver Inc Gartner Inc GATEHOUSE MEDIA INC Gaylord Ent Co New Ge Cap Corp 6.05 Nts Ge Cap Pines Gen Amer Invest Gen Cable Cp Gen Dynamics Cp Gen Electric Co Gen Growth Prop Inc Gen Mills Inc GEN MOTORS GEN MOTORS 7.25 QUIB Genco Shipping Gencorp Inc GENENTECH INC Generac Holdings Inc General Elec Cap 6.1 General Elec Cap Cor General Electric General Electric Nt General Maritime New GENERAL MOTORS 7.25 GENERAL MOTORS 7.375 GENERAL MOTORS 7.5 GENERAL MTR CV DBS A GENERAL MTR CV DBS B GENERAL MTRS 7.25NTS GENERAL MTRS DEB C General Steel Hldgs Genesco Inc Genesee Genesis Lease Limite Genl Amer Invs Pfd Genl Elec Cap Cp Nts Genl Elec Cap Pines GENL MTRS CP SR NT Genpact Limited Genuine Parts Co Genworth Financial Geo Group Inc [The] Georgia Gulf Cp New Georgia Power Co Georgia Power Ser X Georgia Pwr Cap Vii Georgia Pwr Co Pfd Georgia Pwr Co Ser W Georgia Pwr Pines T Georgia Pwr Sr Nt O Georgia Pwr Sr Nt R Gerber Scientific Gerdau Ameristeel Cp Gerdau Sa Ads Germany Fund New The Getty Rlty Hldg Co Giant Interactiv Ads Gildan Activewear Glatfelter Glaxosmithkline Plc Glg Partners Inc. Glimcher Realty Trst Glimcher Rlty Pfd F Glimcher Rlty Pfd G Global Cash Acs Hldg Global High Inc Fnd Global Income & Curr Global Partners Lp Global Payments Inc Global Ship Lease A Global Ship Lease Ut Global Ship Lease Wt GLOBAL TECH APPLIANC Gmac Llc 7.25% Notes Gmac Llc 7.35 Sr Nts Gmac Llc 7.375% Note Gmac Llc Pines Gmx Resources Inc Gmx Resources Inc. Gol Linhas Aereas In Gold Fields Ltd Ads Goldcorp Inc Goldcorp Wt Exp 2011 Goldman Dep Sh Goldman Dep Sh Goldman Sachs Dep Sh Goldman Sachs Grp Goldman Sachs Pfd Goodrich Corporation Goodrich Pet Hld New Goodyear Tire Rubber GOTT CHALKS INC Gov Bk Ireland Ads Government Propertie Gp Strategies Cp Grace W R Co New Graco Inc Graftech Intl Ltd Graham Packaging Co Grainger W W Inc Gramercy Cap Corp Gramercy Capital Cor Granite Construc Inc Graphic Packaging Ho Gray Television Cl A Gray Television Inc Great Atl&Pac 9.375 Great Atlantic Pac Great Northern Iron Great Plains 4.5% Great Plains 4.35% Great Plains Energy Great Plains Energy Greatbatch Inc. Greater China Fd Greenbrier Co Inc Greenhill & Co Greif Inc Cl A Greif Inc Cl B Griffon Cp Group 1 Automotive Grt Plns Energy 3.8% Grubb Gruma Sab De Cv Ads Grupo Aeroportuario Grupo Aeroportuario Grupo Casa Saba Grupo Radio Centro Grupo Tmm Sab Ads A Gsc Investment Corp Guangshen Rail Co Lt GUARANTY FIN GROUP Guess Inc. Gulf Power 5.875 Snr Gulf Power Co Ser H Gulf Pwr Co Sr Nts Gulfmark Offshore Gushan Env Egy Ads H Q Healthcare Sbi H R Block Inc Haemonetics Cp Halliburton Co Hanesbrands Inc. Hanger Orthopedic Gp Hanover Insurance Gr Harbinger Group Inc Harley Davidson Harman Intl Inds Harmony Gold Mng A Harris Cp Harris Pfd 7.375 A Harry Winston Dia Cp Harsco Cp Harte Hanks Inc Hartford Fin Svc Hartford Inc Shs Fd HARTMARX CP Harvest Energy Trust Harvest Nat Res Inc Hasbro Inc Hatteras Finl Cprp Haverty Furn Cl A Sc Haverty Furn Cos Sc Hawaiian Elec Inds Hcc Insurance Hldgs Hcp Inc. Hcp Inc. Hcp Inc. Pfd F Hdfc Bank Ltd Headwaters Inc Health Care Reit Health Care Reit Pfd Health Cr Reit Pfd D Health Net Inc Healthcare Reit Pf F Healthcare Rlty Tr Healthsouth Cp Healthspring Inc. HEARST ARGYLE TV Heartland Pymt Sys Heckmann Corp Uts Heckmann Corp Wts Heckmann Corporation Hecla Mining Co Hecla Mining Pfd B Hecla Mng Co Pfd Heco Cap III 6.50 Heico Cp Heico Cp Cl A Heinz H J Co Helios Adv Incom New Helios High Inc Fd Helios High Yield Fd Helios Ms Hi Inc Helios Stg Mtg Helios Strtgic Inc Helios Tr Fund Inc Helix Energy Solutns Hellenic Tele Ads Helmerich Payne Herbalife Ltd. HERCULES INC Hersha Hosp Tr Pr A Hersha Hospitality Hertz Global Holding Hess Cp Hewitt Assoc Inc A Hewlett Packard Co Hexcel Cp Delaware Hff Inc Hhgregg Inc HIGH YIELD INCM FUND HIGH YIELD PLUS FUND Highland Cred Strtgy HIGHLAND DIST OP INC Highwoods Prop Pfd B Highwoods Prpty Inc HILB ROGAL HOBBS Hill International Hill-Rom Holdings In Hillenbrand Inc Hilltop Hldgs Pfd A Hilltop Holdings Hitachi Ltd Adr Hlth Mgmt Assoc A Hni Corp Inc Holly Cp Holly Energy Partner Home Depot Inc Home Pptys Inc Honda Motor Co Adr Honeywell Intl Inc Horace Mann Educator Horizon Lines Inc Hormel Foods Cp Hornbeck Offshr Srvs Hosp Ppty Tr 7% Sr C Hospira Inc Hospitality Pr 8.875 Hospitality Prop Tr Host Hot & Res Pfd E Host Hotels & Resort Hovnanian Ent Inc Hq Life Sciences Ind Hrpt Ppty Pfd C Hrpt Pptys Tr Pfd B Hrpt Pptys Tr Pfd D Hrpt Properties Hrpt Properties Trust 7.50% Hsbc Dep Sh Pfd G Hsbc Fin Corp 6.0 Nt Hsbc Fin Corp 6.875 Hsbc Finl Dep Shs Hsbc Hldgs Perp Cap Hsbc Hldgs Pfd A Adr Hsbc Hldgs Plc Ads 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 Hugoton Royalty Tr Humana Inc Huntsman Corporation Hutchison Tel Ads HUTTIG BLDG PRODUCTS Hyatt Hotels Corp Hypercom Cp I D T Corp New I R S Inversion Y I T T Corporation I T T Education Svcs Iamgold Corporation Icahn Enterprise Pfd Icahn Enterprises Icici Bk Ltd Ads Idacorp Inc Hldg Co IDEARC INC Idex Cp Idt Corp Cl B New Iesi-Bfc Ltd IFC CAPITAL TRUST VI Ifm Investments Ltd Ihs Inc IKON OFFICE SOLUT Imation Cp IMPAC MTG HLDG PFD IMPAC MTG HLDGS INC IMPAC MTG PFD C IMPERIAL CAPITAL BCR Ims Health Inc Independence Hldg India Fund [The] Indiana Mich Pw Nt D Industrios Bachoco INFINEON TECH ADS Ing As Pac Hi Div Eq Ing Clarion Glbl Re ING CLARION REIF Ing Gl & Prm Op Fd Ing Gl Eq Div & Prm Ing Groep Nv Ing Groep Nv Perp Ing Groep Nv Pfd Ing Groep Perp Debt Ing Groep Perp Debt Ing Groep Perp Debt Ing Group Nv Ads Ing Infrastucture Ind Mat Fd Ing Intl Hi Div Eq Ing Prime Rt Tr Sbi Ing Risk Managed Nat Ingersoll Rand Ltd A Ingram Micro A Inland Real Estate Insurd Muni Incm Fd Integrys Energy Grp Interactive Data Cp Intercntntlexchange Interline Brands Inc Intermec Inc International Coal G Interoil Corp Interpublic Group Interstate Htls Interstate P&L Pfd B Interstate Pwr Pfd C INTERTAPE POLYMER GP Intl Business Mach Intl Flavors Frag Intl Game Tech Intl Paper Intl Rectifier Intl Shipholding Cp Intrcntl Hotel [New] Intrepid Potash Inc Invacare Corp Inverness Med Innova Inverness Med Pfd B Invesco Mortgage Inc Invesco Plc New Investment Tec New Investmnt Grade Muni Ion Geophysical Corp Iowa Telecom Svcs Iron Mountain [Del] IRWIN FINANCIAL CORP Istar Fin Pr D Istar Fincl Inc Pfd Istar Finl Inc Istar Finl Inc Istar Finl Inc Pfd E Istar Finl Inc Pfd F ITAU UNIBANCO ADS Itau Unibanco Ads Itc Holdings Corp Ivanhoe Mines Ltd J Crew Group Inc. Jabil Circuit Inc JACK IN THE BOX INC Jackson Hewitt Tax Jacobs Engineerng Gp Jaguar Mining Inc James Hardie Ind Adr Janus Cap Gp Cmn Stk Japan Equity Fd Japan Smlr Cap Fund Jarden Cp JCP CP CB CL TR CRTS Jcp Cp Cb Cl Tr Crts Jefferies Group Inc JER INV TRUST NEW Jf China Region Fund Jmp Group Inc Jo-Ann Stores Inc John Bean Tech Corp John Hanc Prm Dv2 Fd John Hancock Fd III John Hancock Income John Hancock Inv Inc John Hancock Pfd Ii John Hancock Pfd Inc John Hancock Tax Adv John Hancock Tax Adv John Hnck Bnk & Thr John Wiley Sons Cl A John Wiley Sons Cl B Johnson And Johns Dc Johnson Controls Inc Johnson Ctls Inc Jones Apparel Gp Inc Jones Lang Lasalle Journal Comm Inc JP Morg Chase Cap Xi JP Morgan Ch Cap X JP Morgan Ch Cap Xi JP Morgan Ch Cap Xii JP Morgan Chase Co Jpm Chase Cap Xxvi Jpmorgan Cap Xxiv Jpmorgan Chase Jpmorgan Chase Cap Jpmorgan Chase Capital XxviII 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 Trans Ptnrs Lp K12 Inc Kadant Inc Kansas City Southern Kansas Cty Sthn 4% Kapstone Paper And Packaging Co Kar Auction Services Inc Kaydon Cp Kayne Anderson Energ Kayne Anderson Mlp Kb Finl Gp Inc Kb Home Kbr Inc Kbw Inc Keithley Instruments Kellogg Co KEMET CORP Kennametal Inc Kenneth Cole Prod In Key Energy Svcs Inc 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 Inc Kilroy Realty Cp Kilroy Realty Pfd E Kilroy Rlty Pfd F Kimberly Clark Cp Kimco Realty Cp Kimco Rlty Dep Shs F Kimco Rlty Pfd G Kinder Morgan Energy Kinder Morgan Mngmnt Kindred Healthcare# Kinetic Concepts Inc King Pharmaceuticals Kingsway Financial S Kinross Gold Cp Kirby Corporation Kite Realty Group Tr Kkr Financial Corp. Knight Trans Inc Knoll Inc Kohls Cp Konami Corp Ads Koninklijke Phlp New Koppers Holdings Inc Korea Electric Pw Cp Korea Equity Fund Korea Fund The New Korn Ferry Intl Kraft Foods Inc Kraton Performance Polymers In Krispy Kreme Doughnt Kroger Co Kronos Worldwide Inc KT CORP ADS Kt Corp Ads Kubota Cp Kyane Andrsn Ttl Egy Kyocera Cp L L E ROYAL TR UBI L T C Prop Inc L-1 Idntty [Hc] L-3 Comm Hldgs Inc La Z Boy Inc Laboratory Corp New Labranche & Co Inc Laclede Group Inc Lan Airlines Sa Ads LANDAMERICA FINL GRP Landaur Inc LandryS Restaurants Las Vegas Sands Corp Lasalle Hotel 8%Pfd Lasalle Hotel Prop Lasalle Hotel Proper Lasalle Hotels Pfd D Lasalle Hotl 8.375 B Latin Amer Discov Fd Lazard Global Total Lazard Ltd. Lazard Wld Div & Inc Ldk Solar Co Adr Leapfrog Enterprises Lear Corporation Lee Enterprises Legg Mason Corp Unit Legg Mason Inc Leggett Platt Inc Lehman 6 Cap I Lehman 6.125 Am Gn A Lehman 6.25 Br-My Sq Lehman 6.30 GS Cap I Lehman Abs At&T Lehman Abs 3.50 Lehman Abs 5.8% GS Lehman Abs 6% Prud Lehman Abs 6.25 Hsbc Lehman Abs 6.7 Aig Lehman Abs 6.75 At&T Lehman Abs 7.0 Cna Lehman Abs 7.625 Vz Lehman Abs 7.70 Ford Lehman Abs 7.75 Fdx Lehman Abs 7.75 Kmi Lehman Abs 7.75 Toys Lehman Abs 7.875 Duk Lehman Abs 8.00 Ford Lehman Abs 8.00 Gt Lehman Abs 8.125 Lehman Abs 8.20 Moto Lehman Abs 8.375 Mot Lehman Abs 8.875 S27 Lehman Abs Boeing Lehman Abs Boeing A1 LEHMAN ABS GM CORP Lehman Abs Kraft Lehman Abs Sprint A1 LEHMAN BR 1ST INC Lender Processing Lennar Corp Cl B Lennar Cp Cl A Lennox Intl Inc Leucadia Natl Cp Lexington Real Pfd B Lexington Realty Tru Lexington Realty Tru Lexington Rlty Tr Lexmark Intl Inc Lg Display Co Ltd Ad LIBBEY INC SC Liberty All Star Eqt Liberty Allstar Grw Liberty Properties Life Time Fitness Lilly Eli Co Limited Brands Inc Lin Tv Corp Lincoln Natl Cap Vi Lincoln Natl Cp Lincoln Natl Pfd G Lindsay Corporation Lions Gate Entmt Cp Lithia Motors Inc Live Nation Inc. Liz Claiborne Inc Lloyds Bnkg Gp Ads Lmp Capital And Inco Lmp Corporate Loan F Lmp Real Estate Inco Lockheed Martin Cp Loews Cp LONGS DRUG STRS INC Longtop Finl Tec Ads Lorillard Inc Louisiana Pacific Cp Lowes Companies Lsb Industries Inc Lsi Corporation Ltc Pptys Pfd E Ltc Pptys Pfd F Lubrizol Cp Luby S Inc Lumber Liquidators LUNDIN MINING CORP Luxottica Gp Spa Lydall Inc M B I A Inc M D C Holdings M F S Chartr Incm Tr M F S Govt Mkt Trust M F S Intrmdt Inc Tr M F S Multimkt In Tr M F S Muni Income Tr M F S Spec Val Tr M G I C Invest Cp M G M Mirage M I Homes Inc M L Cap Tr 7.12 M&F Worldwide Cp M&T Bank Corp M&T Cap Tr Pfd M/I Homes Sr A Pf Ds Mac Gray Cp Macerich Co Mack-Cali Realty Cp Macquarie First Glbl Macquarie Gbl Ttl Rt Macquarie Infstc Llc MacyS Inc MADECO SA Madison Strat Sec Fd Madison/Claymore MAGELLAN MIDSTREAM Magellan Midstream Magna Intl Cl A Magnetek Inc Maguire Pptys Pfd A Maguire Properties Magyar Telekom Ads Mahanagar Tel Ads Maidenform Brands Malaysia Fd Inc The Managed Hi Yld Plus Manitowoc Co Inc Manpower Inc Manulife Fin Corp Marathon Oil Corp Marcus Cp Marine Products Corp Marinemax Inc Mariner Energy Inc Markel Corp Markel Cp Hldg Co Markwest Energy Ptnr Marriot Int Cl A Marsh Mclennan Co Martha Stewart Liv Martin Marietta Mtrl Marvel Entertainment Masco Cp Massey Energy Co Massmutual Cp Inv Massmutual Prtnr Inv Mastec Inc. Mastercard Inc MATERIAL SCI CP MATTEL INC Maui Land & Pine Maxcom Telecom Ads Maximus Inc Mbia Cap/Claymore Mbna Cap Ser E Pfd Mbna Capital D 8.125 Mcafee Inc Mcclatchy Co Hld Mccormick & Co Mccormick & Co Vtg Mcdermott Int Panama Mcdonalds Cp Mcgraw Hill Cos The Mckesson Corp Mcmoran Expl Co Pfd Mcmoran Explor Co Sc Mds Inc Mdu Resources Group Mead Johnson Nutriti Meadowbrook Ins Grp Meadwestvaco Corp Mechel Oao Ads Medcohealth Solutns Media General Cl A MEDICAL STAFFNG NTWK Medicis Pharma Cp Medicl Prop Trst In Medifast Inc Mednax Inc Medtronic Inc Memc Electronic Mtrl MENTOR CP THE MER LYN DEP SHS SR 5 Merck & Co 6% Merck Co Inc Mercury General Cp Meredith Cp Meridian Res Cp Meritage Homes Corp Merrill Ly Cap V7.28 Merrill Lyn 7.0 Topr MERRILL LYNCH MERRILL LYNCH MERRILL LYNCH ADS MERRILL LYNCH DEP SH MERRILL LYNCH DEP SH MERRILL LYNCH DEP SH Mesa Royalty Tr Mesabi Trust Ctf Bi Met Pro Cp METAVANTE TECH Methode Electr Metlife 5.875 Sr Nt Metlife Inc Metlife Inc Pfd B METLIFE INC UNIT Metlife Pfd A Fltg Metrogas Ads Cl B Metropcs Comm Inc Mettler Toledo Intl Mexico Eq And Inc Fd Mexico Equity Inc Mexico Fund Inc Mf Global Mfa Financial Inc. Mfa Finl 8.50% A Mfs Hi In Mu Tr Mfs Intmd Tot Mfs Intmrk Incm Mfs Inv Grade Mfs Muni Incm Mi Dev Inc Cl A MICRON TECHNOLOGY Mid Amer Apt Commun Mid Amer Apt Pfd H Midas Inc MIDWAY GAMES INC Miller Ind New Millipore Cp Mindray Medical Intl Mine Safety Appl Mineral Tech Inc Mirant B Wt Wi Mirant Co A Wt Wi Mirant Corp Miss Pwr Sr Nt Ser E Mississippi Pr 5.25 Mistras Group Inc Mitsubishi Ufj Fin Mizuho Financial Gro Ml 6.45% Trust Pfd Ml Canada Cp Holdrs Ml Cap Tr Ii 6.45% P Ml Cap Tr III 7.375% ML CO CMN STK Ml Dep 7.4 Pfdplus Ml Dep 7.625 Pfdplus Ml Dep 7.65 Pfdplus Ml Dep 7.75 Pfdplus Ml Dep 8 Pfdplus Afc Ml Dep 8 Pfdplus Qws Ml Dep 8.0 Pfdplus Ml Dep 8.05 Pfdplus Ml Dep 8.375 Pfdplus Ml Dep 8.50 Pfdplus Ml Dep 8.75 Pfdplus Ml Dep Pfdplus Far-1 Ml Dep Pplus Gsg 1 A ML MACADAMIA ORCH LP ML PFD SER 8 Ml Pplus 7.25 A Val1 Ml Pplus 8.25 Fmc-1 Ml Pplus Ser Dcna-1 Ml Pplus Ser Jpm-1 Mld Embarq Pplus Ctc Mld Pplus Cl A Ctc Mld Pplus Cl A Ctc Mlp & Strategic Eq Mobile Telsys Ojsc Modine Mfg Co Mohawk Inds Inc Molina Healthcare Molson Coors Co Cl A Molson Coors Co Cl B MONACO COACH CP Moneygram Intl Monsanto Company Monster Worldwide Montgomery St Inc Sh Montpelier Re Hldgs MoodyS Corp Moog Inc Cl A Moog Inc Cl B Morgan St Cap Tr III Morgan St Cap Tr IV Morgan Stanley Morgan Stanley Morgan Stanley Cap Morgan Stanley Cap T Morgan Stanley China Morgan Stanley Cp Vi Morgan Stanley Dep R Morgan Stanley Emdd Morgan Stly Cap Tr V MortonS Rest Grp Mosaic Company [The] Motorola Inc Movado Group Inc Mps Group Inc Ms Asia-Pac Fund Ms Ca Ins Mun Inc Ms Ca Insd Muni Ms Ca Quality Mun Ms Dw 9.25%Saturns 4 Ms Dw Emerging Mkt Ms Dw St Saturn Dpl Ms Dw Str Saturn Bac Ms Eastern Euro Fd Ms Emerg Mkt Debt Ms Gl Opp Bd Fd Ms Hi Yield Fund Ms Income Sec Inc Ms India Inv Fd Ms Ins Mun Inc Tr Ms Insd Mun Bd Tr Ms Insd Mun Sec Ms Insd Mun Tr Ms Mun Opp Tr I Ms Mun Opp Tr Ii Ms Mun Opp Tr III Ms Ny Qu Mun Sec Ms Pr Inc Tr Ms Qu Mun Inc Tr Ms Qu Mun Invt Tr Ms Qu Mun Sec Ms Sac Saturns Ms Saturns 2002-14 Ms Saturns 2002-15 Ms Saturns 6.25 May Ms Saturns Goldman S Ms Saturns Hertz 7% Ms Str Csfb Cl A Ms Str Daimlerchrysl Ms Str Saturns Dow Ms Str Saturns GS Ms Str Saturns Hertz Ms Str Saturns Veriz MS STRCTD SATURN DEB Ms Strctd Saturns GS Ms Strctd Strns 6.0 Ms Strd Saturn 8.625 Ms Strd Saturns 8.00 Ms Structd Saturn GS Ms Structured Asset Msc Industrial Drct Msci Inc Msci Singapore Index Msci Taiwan Index Msdw Saturn 7.875 A Msdw Saturn 8 A Msdw Saturns Cl A Mssac Cl A Jcp Uts Mssac Ltd Br Saturns Mssaturns Ford 8.125 Mueller Ind Inc MUELLER WATER B Mueller Water Produc Murphy Oil Cp Hldg Mv Oil Trust Uts Mvc Capital Inc Myers Inds Inc MYLAN INC MYLAN INC PFD A N B T Y Inc N J Resources Cp N L Inds N V R L P N Y Times Cl A N-A Eq & Cnv Inc Fd Nabors Inds Inc New Nacco Inds Cl A Nalco Holding Co. Nam Tai Electronics Nat City Cap Tr Pfd NATCO GROUP INC National City Cap NATIONAL CITY PFD F National Cty Cap Pfd National Finl Ptnrs National Grid Plc National Retail Prop NATIONWIDE FIN SVCS Nationwide Hlth 7.75 Nationwide Hlth Prop Natl Bk Greece Ads Natl Bk Of Gr Pfd Ad NATL CITY CP Natl Fuel Gas Co Natl Health Investor Natl Oilwell Varco Natl Presto Ind Natl Rural Natl Rural Ut Sub Nt Natl Rural Util 6.75 Natl Semiconductor Natl Wstmst Ads 19C3 Natural Gas Svcs Grp Natural Res Ptnrs Lp Natuzzi Spa Ads Nautilus Inc Navigant Consult Inc Navios Maritime Navios Maritime Acq Navios Maritime Acq Navios Maritime Ptn Navios Maritime Unit NAVIOS MARITIME WTS Navistar Intl Cp Navistar Intl Pfd D Nci Bldg Sys Inc Ncr Cp Neenah Paper Inc Nelnet Inc Netezza Corporation Netsuite Inc NETWORK EQUIP TECH Neuberger Hy Sf Neustar Inc. Cl A New Amer Hig Incm Fd New M&I Corporation New Oriental Educati New York & Co Inc. New York Cmmty Bnc## New York Cmty Cap V Newalliance Bancshar Newcastle Inv Cp Newcastle Inv Pfd B Newcastle Inv Pfd C Newcastle Invt Corp Newell Rubbermaid Newfield Exp Com Newmarket Corp Newmont Min Cp [Hldg Newpark Resources News Corporation (the) News Corporation (the) Nexen Inc Nexen Inc 7.35 Pfd Nfj Strategy Fund Niagara Mohawk 3.60 Niagra Mohawk Pwr 3.90 Pfd Nic-Aplgt Strat Fd Nicholas -App Conv & Nicholas-Applegate Nicholasapplgt Cv In Nicor Inc Nidec Cp [Nihon] Ads Nike Inc Cl B Nippon Telephone Adr Nisource Inc Hldg Co Noah Education Ads Noble Corp [New] Noble Energy Inc Nokia Cp Ads Nomura Holdings Adr Nordic Am Tnkr Ship Nordstrom Inc Norfolk So Cp Nortel Inv Sa Ads B NORTEL NTWKS CP HLDG North American Energ North European Oil Northeast Util Northrop Grum Hol Co Northstar Realty Pfd Northstar Rlty Fin Northstar Rlty Ser B NORTHWEST AIRLINE Northwest Nat Gas Northwestern Corpora NOVA CHEMICALS CORP Novartis Ag Ads Novo Nordisk A S Nrg Energy Inc NRG ENERGY PFD MAND Nstar Ntt Docomo Ads Nu Skin Ent Inc Nucor Cp Nustar Energy L.P. Nustar Gp Hgs Uts Nuveen Ariz Prem Fd Nuveen Ca Div Adv Nuveen Ca Div Advantage Muni F Nuveen Ca Muni Mk Nuveen Ca Select Nuveen Cal Inv Ql Fd Nuveen Cal Perf Plus Nuveen Cal Qual Fd Nuveen Cal Sel Qual Nuveen Calif Muni Fd Nuveen Conn Prem Inc Nuveen Conn. Fund Nuveen Cor Eq Alpha Nuveen Di Div & Inc Nuveen Div Adv Mun Nuveen Enhanced Muni Nuveen Eq Inc Fund Nuveen Eq Prem Op Fd Nuveen Eq Prm Adv Fd Nuveen Eq Prm Gr Fd NUVEEN FLA INV QUAL NUVEEN FLA QLTY FD Nuveen Floating Rate Nuveen Fltg Rt Inc Nuveen Gbl Gov Incm Nuveen Georgia Div Adv Mun Fd Nuveen Global Value Nuveen Ins Ca Mun Ii Nuveen Ins Cal Fd NUVEEN INS FLA PREM Nuveen Ins Muni Opp Nuveen Ins Ny Prem Nuveen Ins Qual Muni Nuveen Insd Divid Ad Nuveen Insd Tax-Free Nuveen Insured Ii Nuveen Inv Quality Nuveen Ma Prem Mu Ii Nuveen Maryland Premium Mun Fd Nuveen Mass Prem Inc Nuveen Md Prem Ii Nuveen Mi Prem Inc Nuveen Mi Qlty Fd Nuveen Mlt Str I&G Nuveen Mortgage Opportunity Te Nuveen Mortgage Oppty Trm Fd 2 Nuveen Ms I&G Fd 2 Nuveen Mu Mkt Opp Fd Nuveen Mul-Cur St Gv Nuveen Muni Advnt Fd Nuveen Muni Incom Fd Nuveen Muni Val Fd2 Nuveen Muni Value Fd Nuveen Municipal Hi Nuveen N J Inv Qual Nuveen N Y Perf Plus Nuveen N.C. Fund Nuveen Nc Prem Inc Nuveen Nj Prem Inc Nuveen Ny Div Adv Nuveen Ny Div Advantage Muni F Nuveen Ny Inv Ql Fd Nuveen Ny Muni Fd Nuveen Ny Qual Fd Nuveen Ny Sel Qual Nuveen Ny Select Nuveen Ohio Qlty Fd Nuveen Pa Inv Qual Nuveen Pa Prem Ii Nuveen Perfm Plus Fd Nuveen Prem Inc Fd Nuveen Prem Inc Ii Nuveen Premier Ins Nuveen Premier Muni Nuveen Premium IV Nuveen Qlty Pfd 3 Nuveen Qual Muni Fd Nuveen Qual Pfd 2 Nuveen Qual Pfd Inc Nuveen Select Fd Nuveen Select Fund Nuveen Select Tax Fr Nuveen Sr Incm Fd Nuveen Ta Fl Rate Fd Nuveen Tax Free III Nuveen Tax Free Incm Nuveen Tax-Adv Ttl R Nuveen Tx Adv Div Gr Nuveen Tx Qlty Fd Nuveen Va Divid Adv Nuveen Va Dvd Adv Muni Fd Nuveen Va Prem Ii Nuveen Va Prem Inc Nv Energy Inc Nymagic Inc Nyse Euronext Occidental Pet Oceaneering Intl Inc Och-Ziff Cap Mgmt Ocwen Finl Corp Odyssey Hldgs Pfd A Odyssey Re Hldg Pr B ODYSSEY RE HOLDINGS Office Depot Inc Officemax Inc. Oge Energy Cp Oil Dri Cp Of Americ Oil States Intl Inc OJSC ROSTELECOM ADS Old National Bancorp Old Republic Intl Cp Olin Cp Om Group Inc Om/Claymore L-S Fund Omega Healthcare Inv Omega Healthcr Pfd D Omega Protein Cp Omnicare Cap Tr 1 Omnicare Cap Tr Ii Omnicare Inc Omnicom Gp Inc Omnova Solutions Inc Onb Cap Tr Ii 8.0 One Liberty Prop Onebeacon Ins Grp Oneok Inc New Oneok Partners Ltd Oppenheimer Hldgs A Orbital Sciences Cp Orbitz Worldwide Inc Orient-Express Hotel Oriental Fin Group Oriental Fin Mips A Oriental Finl Pfd B Orion Marine Orix Corp Ads Ormat Technologies Osg America L.P. Oshkosh Cp Overseas Shiphdlg Owens And Minor Inc Owens Corning Owens Corning [B Stock] Owens Illinois Oxford Inds P A R Tech Cp P M I Group Inc P N C Fin Svc 1.6 P N C Fin Svc 1.8 P N C Fin Svcs Gr P P G Ind Packaging Cp Amer Pactiv Corp Pall Cp Pampa Energia S.A. Panasonic Corp Panhandle Oil & Gas Paranaese De En Copl Park Electrochemical Parker Drilling Co Parker Hannifin Cp Parkway Prop 8 Srs D Parkway Prop Inc. Partnerre Ltd Partnerre Ltd Pfd C Partnerre Ltd Pfd D Patni Computer Sys Patriot Coal Corp Pcm Fund Inc. Peabody Energy Corp Pearson Plc Ord Pebblebrook Hotel Trust Peco Energy 3.8 Pfd Peco Energy 4.3 Pfd Peco Energy 4.4 Pfd Peco Energy 4.68 Pfd PEDIATRIX MED GROUP Pengrowth Egy Uts Penn Real Estate Tr PENN TRTY AM CP NEW Penn Virginia Cp Penn Virginia Gp Hol Penn Virginia Res Lp Penn West Energy Tru Penney J C Co Holdin Pennymac Mtg Invt Tr Penske Automotive Pentair Inc Pep Boys Man Moe Pepco Holdings Inc Pepsi Bottling Grp Pepsiamericas Inc Pepsico Inc PERINI CP Perkin Elmer Inc Permian Basin Roy Tr PEROT SYSTEMS CP Perusahaan Satlt Cp Pet Res PETRO CANADA VAR Petrobras Energia Petrochina Co Ads Petrohawk Energy Cp Petroleo Bras Petrob Petroleo Brasileiro Petroquest Energy Pfizer Inc Pg&E Cp Pharmacutical Co Pharmerica Corp Phh Corp Philip Morris Intl Philippine Lg Ds Adr Phillips Van Heusen Phoenix Cos 7.45Quib Piedmont Nat Gas Co Piedmont Office Realty Trust I Pier One Inc PIKE ELECTRIC CORP. Pike Electric Corp. Pilgrims Pride Corporation Pimco Ca Mun Inc III Pimco Cal Mun Inc Fd Pimco Cal Mun Inc Ii Pimco Corp Inc Fd Pimco Cp Opportunity Pimco Fl Rt Stgy Fnd Pimco Fltg Rt Inc Fd Pimco Gl Sp & Inc Fd Pimco High Income Fd Pimco Income Opp Fd Pimco Mun Inc Fd III Pimco Muni Inc Fd Pimco Muni Inc Fd Ii PIMCO MUNI-ADV FD Pimco Ny Mun Inc III Pimco Ny Muni Inc Pimco Ny Muni Inc Ii Pimco Str Glb Gvt Fd Pinnacle Entertainmt Pinnacle West Cap Pioneer Fltg Rt Trst Pioneer High Inc Tr PIONEER MUNI AND EQ Pioneer Muni Hi Inc Pioneer Muni Hi Inc Pioneer Natural Res Pioneer Sthwst Energ Piper Jaffray Cos Pitney Bowes 2.12 Pitney Bowes Inc Plains All Amer Lp Plains Expl&Prod Plantronics Inc Platinum Underwritrs PLATINUM UW PRF A Playboy Ent Hld Cl A Playboy Ent Hld Cl B Plc Cap Tr IV Plc Cap Tr V Plc Capital Tr III Plum Creek Tim Reit Pnc Cap Tr D Pnc Cap Tr E Pnc Finl Pr L Pnm Res Inc [Hldg] Polaris Industries Polyone Corp Polypore Internation Portland Gen Elec Portugal Telecm Sgps Posco Post Ppty 7.625 Pr B Post Prop. 8.5 Pra Post Properties Potash Cp Saskatchew Potlatch Cp Ppl Cap Fdg Sr Nts Ppl Corp Ppl El Ut 4.4 Pfd Ppl El Ut 4.5 Pfd Ppl Energy Supply Pplus Lmg-4 Pplus Ser Gsc 1 Ctf Pplus Ser Rrd Pplus Tr Cl A Pplus Tr Gsc-2 Fltg Pplus Tr Ser Cmt-1 Pplus Tr Ser Csf-1 A Pplus Tr Ser Gsc-3 Pplus Tr Ser Gsg-2 A Pplus Tr Ser Twc 1 Pplus Tr Spr-1 7.0 Praxair Inc Pre Paid Legal Svcs Precision Castparts Precision Drill Trst PRECISION DRILLING TRUST Preferred Plus Gec-1 Preferredplus Upc 1 Premier Cap Tr I Pfd Premiere Global Svcs Prestige Brand Hlgs Pride Intl Inc Prime Grp 9.0 B Primedia Inc New Primus Guaranty Ltd. Primus Guaranty Nt Prin Fin Grp Ser B Principal Finl Group Proassurance Corp Procter Gamble Co Progress Energy Inc Progressive Cp Prologis Pfd G Prologis Sbi Prologis Tr 6.75 Pfd Pros Holdings Inc Protective Life Corp Protective Life Corp Protective Life Corp Provident Energy Tr Provident Fnl Srvs Pru Plc Perp Sub Cap Prudential 6.75% Prudential Fincl Inc Prudential Finl Pfd Prudential Fnl Inflt Prudential Plc Sc Ps Bus Park K Ps Bus Pks Dep Pfd H Ps Bus Pks Dep Shs Ps Business Parks Ps Business Parks I Ps Business Pfd M Ps Business Pks Ps Business Pks 7.60 Pt Telekomunikasi In 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 Pub Entrpr Gp Public St Dep Pfd W Public Stg Public Stg Cl A Public Stg Dep Pfd X Public Stg Dep Ser V 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 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 Public Svc Okla Nt B PUGET ENERGY HOLDING Pulte Homes Inc Nt Pulte Homes Inc. Putnam Hgh Inc Sc Fd Putnam Managed Mu Tr Putnam Master Intrm Putnam Muni Trust Putnam Premier Incm Pzena Inv Mgmt Cl A Qiao Xing Mobile Com QIMONDA AG ADS Quaker Chem Cp Quanex Bldg Prods Cp Quanta Services Inc Quantum Cp Dssg Quest Diagnostc Questar Cp Quicksilver Gas Lp Quicksilver Res Inc Quiksilver Cp Qwest Comm Intl Inc R L I Cp R P C Inc Rackspace Hosting Radian Group Inc Radioshack Corp Railamerica Inc Rait Fin Tr Pfd C Rait Financial Tr Pf Rait Financial Tr Pf Rait Financial Trust Ralcorp Holdings Inc Ralph Lauren Polo Cp Ramco Gers Prop Range Res Corp Raser Tech Inc Raymond James Fin Cp Rayonier Inc Reit Raytheon Co [New] Raytheon Co. Wts Rbs Cap Fdg Tr Vi Rbs Cap Fndg Tr V Rbs Capital Trustvii Rbs Series N Ads Pfd REALTY INCM CP 08 Realty Income Cp Realty Income Cp Pfd Realty Income Pfd E Red Hat Inc Red Lion Hotels Cp Red Lion Htls Cap Tr Reddy Ice Hldgs Inc Redwood Tr Inc Reed Elsevier Ads Reed Elsevier Nv Ads Regal Beloite Cp Regal Entertainment Regency Centers Corp Regency Ctr Pfd 5 Regency Ctr Sr 3 Pfd Regency Ctr Sr 4 Pfd Regions Financial Cp Regions Fing Tr III Regis Cp Rehabcare Group Inc REINSURANCE GP AMER Reinsurance Group Reinsurance Tr Piers REIURANCE GROUP OF AMERICA Reliance Stl & Almn Rena Hld 6.6% Pfd D Renaissancere 6.08 C Renaissancere Ltd Renaissancere Pref B Renesola Ltd Repsol Int 7.45 Pr A Repsol Ypf S.A. Republic Svcs Inc Resmed Inc Resolute Energy Corp Resolute Energy Cp Resource Cap Corp Retail Ventures Inc Revlon Inc New Rex Stores Cp Reynolds American RH DONNELLEY NEW Rio Tinto Plc Ads RISKMETRICS GROUP Riskmetrics Group Ritchie Bros Auction Rite Aid Cp Riversource Lasalle Rivus Bond Fund RMK ADV INCOME FUND RMK HIGH INCOME FUND RMK MS HI INCOME FD RMK STRATEGIC INC FD Robbins & Myers Inc Robert Half Intl Inc Rock-Tenn Co Cl A Rockwell Automat Inc Rockwell Collins Inc Rockwood Hldgs Inc Rogers Commun Cl B Rogers Cp ROHM HAAS CO Rollins Inc Roper Indust Inc Rosetta Stone Inc. Rowan Cos Inc Royal Bank Adr Royal Bank Ads New Royal Bank Of Canada Royal Bank Of Scotla 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 Cr Royal Dutch Shell Royce Focus Tr Pfd Royce Micro Cap Pfd Royce Micro-Cap Tr Royce Value Tr Inc Royce Value Tr Pfd Rpm Intl Inc RR DONNELLEY SONS Rri Energy Inc Rsc Holdings Inc Rti Intl Metals Inc Ruby Tuesday Inc Ruddick Cp RUSS BERRIE CO INC Ryder System Inc Ryl Dtch Shl Cl A Ryland Group Inc S J W Cp S P X Cp S& P 500 GEARED FUND S&P 500 Cvrd Call Fd Sabine Rylty Tr Ubi SADIA S.A Safe Bulkers Inc Safeguard Scientific Safeway Stores Inc SAGA COMM INC Saic Inc Saks Inc Salesforce.Com Inc Sally Beauty Hldg San Juan Basin Royal Sandridge Energy Inc Sanofi-Aventis Sa Santander Bncp [Hldg Santander Fin Prf Santander Finance Pr Santander Pr 10.5 Santander Sr 5 Pfd Sap Ag Ads Sappi Ltd Ads Sara Lee Cp Sasol Ltd Adr Saturns Cap I Ser 05 Satyam Computer Serv Sauer-Danfoss Inc Saul Centers Inc Saul Ctrs Dep Pfd A Savannah E&P Co 5.75 Scana Corporation Scana Cp New Schawk Inc SCHERING PLOUGH CP SCHERING-PLOUGH 6% Schiff Nutrit Intl Schlumberger Ltd Schweitzer Maudit Scotts Miracle-Gr Co Scripps Networks Int Seabright Insurance Seacor Holdings Inc Sealed Air Cp New Sealy Corporation Sealy Corporation Seaspan Corporation Select Medical Selective Insurance Seligman Premium Tech Growth F SELIGMAN SELECT MUNI Semiconductor Mfg In Sempra Energy Senior Hsg Sbi Sensient Tech Corp Service Cp Intl Sfi Strats Sr 2005-6 Sfis 2006-3 Strats Sfis 7% Strat 2007-2 Shaw Comm Cl B Nv SHAW GROUP INC Shaw Group Inc Sherwin Williams Co Shinhan Fin Grp Co Ship Finc Intl Siemens A G Adr SIERRA PACIFIC RES Signet Jewelers Ltd Silver Wheaton Corp Silvercorp Metals In Simcere Pharma Ads Simon Ppty Grp Inc Simon Ppty Pfd I Simon Prop Grp Pfd J Simpson Mfg Co Inc Sims Metal Mgmt Ltd Singapore Fund Sinopec Shanghai Ads SIX FLAGS INC SIX FLAGS INC PIERS Skechers Usa Inc Skilled Healthcare Skyline Cp Sl Green Realty Cp Sl Green Rlty 7.875D Sl Green Rlty Pfd C Slm 6.97 Cum Pfd A Slm Corp 6.398% Sr A Slm Corp Pfd B Slm Corp Sr Nt Slm Corporation Slm Cpi Lkd Nt Sm Cp Prm & Div Inc Smith A O Corp Smith Intl Inc Smith&Nephew Plc New Smithfield Foods Smuckers J M New Snap On Inc Sociedad De Chile Sc Solarwinds Inc Solera Holdings Inc Solutia Inc New Sonic Automotive Inc Sonoco Products Sony Cp Adr Sothebys Soul Centers Pfd Ads Source Cap 2.40 Pfd Source Cap Inc South Carolina Ele South Jersey Ind Southern Co Southern Copper Corp Southern Copper Corp Southern Un Dep Sh A Southern Union Co Southwest Airlines Southwest Gas Cap Ii Southwest Gas Cp Southwestern Energy Sovereign Banc Dep S SOVEREIGN BANCORP Sovereign Cap Tr V Sovran Storage Spain Fund Inc Spartech Cp Sparton Cp Spectra Energy Spectra Energy Uts SPECTRUM BRANDS INC. Speedway Motorsports Spepan 5.5 Cvpr Spherion Corp Spirit Aerosystems H Sprint Nxtel Cp Sra International St Joe Co [The] St Mary Land Expl St. Jude Medical Stage Stores Inc Stancorp Fincl Grp Standard Motor Prod Standard Pacific Lp Standard Regist Standex Intl Cp Stanley Inc Stanley Works The Stantec Inc Star Gas Ptnrs Lp Starrett L S Co Cl A Startek Inc Starwood Hotels&Res Starwood Property Tr State Street Cp Statoil Asa Steelcase Inc Steinway Musical Stepan Co. Steris Corp Sterling Bancorp Sterling Bncp Tr I Sterlite Ind Ltd Adr Stewart Info Svc Stifel Financial Cp Stillwater Mng Co Stmicroelectronics Stone Energy Cp Stoneridge Inc Str Holdings Inc Str Oblig 8.125 Fon Str Pd 6.7 Corts A Str Pd 6.80 Bmy Str Pd 6.875 Dis Nts STR PD 7.0 CORTS IBM Str Pd 7.25% Shw Str Pd 7.4 Ford Str Pd 7.5 Sher-Will Str Pd 7.5 Unum Nts Str Pd 7.5 US West Str Pd 7.625 Jc Penn Str Pd 7.625 Sher-Wi Str Pd 7.75 Afc Cap Str Pd 7.75 Aoc Str Pd 8 Corts Aon A Str Pd 8 Peco Tr 3 Str Pd 8.1 Prov Tr 1 Str Pd 8.2 First Uni Str Pd 8.2 Prov Tr 1 Str Pd 8.5 Prov Tr 1 Str Pd Aon A 8.205 Str Pd Gcso Cap Tr I Str Pds Corts Verizn Str Prdt 6.375 Corts Strategic Global Fd Strategic H&R Srs C Strategic Hotel Pf B Strategic Hotels A Strategic Hotels Inc Strd 6.25 Verizon Strd Pdt 8 Corts Frd Structured Prod Cort Stryker Cp Student Loan Cp Sturm Ruger And Co Suburban Propane Sun Communities Inc Sun Life Fincl Inc Sunamerica Alp Gr Fd Sunamerica Alpha Fd Suncor Energy Inc Sunoco Inc Sunoco Log Ptnrs Lp Sunrise Senior Lvng Sunstone Hotel Inv Sunstone Hotel Pfd A Suntech Power Hldgs Suntrust Banks Suntrust Bks Dep Sh Suntrust Capital Ix Superior Energy Sv Superior Ind Intl Supervalu Inc Susquehanna Cap Pfd Swift Ergy [Hldg Co] Swiss Helvetia Fund Sws Group Inc Sybase Inc Symetra Financial Corporation Symmetry Medical Inc Syn Fxd Rate 04-10 SYNCORA HOLDINGS Syngenta Ag Ads Syniverse Hlgs Inc Synnex Corp Synovus Finl Cp Synthetic Fd In 6.75 Synthetic Fixd-Incm Synthetic Fixed Synthetic Fixed 5.9% Synthetic Fixed 6.5 Synthetic Fixed-Inc Synthetic Fixed-Inco Synthetic FX Inc Str Synthetic Fxd 6.375 Synthetic Fxd Inc Synthetic Fxd Inc Synthetic Fxinc6.125 Sysco Cp Systemax Inc T C F Financial Corp T D K CP T J X Cos Inc T R C Cos Inc Taiwan Fund Inc The Taiwan Grr China Fd Taiwan Semicond Ads Tal Internationl Grp Talbots Inc Talisman Energy Inc Tam S.A. Ads Tanger Factory Out Tanger Factory Pfd Targa Resources Partners Lp Target Cp Tata Comm Ltd Adr Tata Motors Inc Taubman Centers Inc Taubman Ctr Pfd G Taubman Sr H Cr Pfd Tcf Capital I Tcf Financial Corp Tcw Strat Inc Fund Team Health Holdings Inc Technicolor Technitrol Inc Teck Resources Cl B Teco Energy Inc Teekay Corp Teekay Lng Ptrs Lp Teekay Offshore Part Teekay Tankers Cl A TEFRON LTD ORD Tejon Ranch Co Tel And Data Sys Tele Norte Lest Telecom Argentia Ads Telecom Brasil Sa Te Telecom Co Ltd Ads Telecom Cp N Z Telecom Itl New Telecom Sao Paulo Telecom Sav New Teledyne Tech Inc Teleflex Inc Telefonica Arg New Telefonica Sa Telefonos De Mex L TELEMIG CELULAR Telephone & Data 7.6 Telephone & Data Sys Telephone + Data Sys TELKOM SA LTD ADS Telmex Internacional Telmex Internacional Telus Corp Telvisa S.A. Temple Inland Inc Templeton Dragon Fnd Templeton Em Mkts Fd Templeton Emrg Mkts Templeton Global Icm Templeton Russ&Eeur Tempur-Pedic Intl Tenaris S.A Ads Tenet Hlthcre Cp Tenn Val Pwr D 28 Tennant Co Tenneco Inc Tennessee Pwr Bd A TEPPCO PARTNERS LP Teradata Corp Teradyne Inc Terex Cp Ternium S.A. Ads Terra Inds Inc Terra Nitr Co Lp Terreno Realty Corporation Tesoro Corp Tetra Technologies Texas Ind Texas Instruments Texas Pacific Land Textainer Group Hdg Textron Inc Textron Inc 1.40 Pf Fina Textron Inc 2.08 Pf Thai Fund The The Charles Schwab Corporation The Denali Fund Inc The Gabelli Global The Gabelli Global D The Hershey Company The Mens Wearhous The New D&B Corp The New Ireland Fd The Phoenix Co Inc The Steak N Shake Co The Travelers Co Theragenics Corp Thermo Fisher Scient Thomas Betts Cp Thompson Crk Mtls Co Thomson Ads Thomson Reuters Corp Thor Inds Inc THORNBURG MTG INC THORNBURG MTG INC THORNBURG MTG PF D THORNBURG MTG PFD C THORNBURG MTG PFD F Tidewater Inc Tiffany And Co Tim Hortons Inc. Tim Participacoes Sa Timberland Co A Time Warner Cable TIME WARNER CABLE INC TIME WARNER INC Time Warner Inc New Timken Co Titan Intl Inc Titanium Metals Corp Tns Inc Todd Shpyrds Cp Toll Brothers Inc Tomkins Plc Ads Tongjitang Ch Md Adr Tootsie Roll Ind Torch Energy Trust Torchmark Cap Tr III Torchmark Cp Toro Co Toronto Dominion Tortoise Capital Res Tortoise Energy Capital Corp Tortoise Energy Corp Tortoise Energy Infr Tortoise Energy Infrastructure Tortoise Na Energy Tortoise Pwr And Ene Total S.A. Total System Svc Inc Towers Watson & Co Toyota Mtr Cp Ads Transalta Corp Transamerica Income Transatlantic Hlds Transcanada Corp Transcontl Rty Invtr Transdigm Grp Inc Transmontaigne Lp Transocean Ltd Transportadora Ads Tredegar Corp Treehouse Foods Inc. TREX CO INC Trex Co Inc Tri Contl Cp Tri Contl Cp 2.50 Pr TRIBUNE CO DEBS 29 TRIMAS CORP Trina Solar Ltd Adr Trinity Ind Triple-S Mgmt Cl B Triumph Group Inc Trueblue Inc Trw Automotive Hldgs Ts&W/Claymore Tax-Ad Tsakos Energy Navig Tupperware Brands Cp Turkcell Ilet New Turkish Invest Fund Tutor Perini Cp Tween Brands Inc Tyco Electronics Tyco Intl Ltd Swz Tyler Techngies Tyson Foods Inc Cl A U G I Cp U R S Cp U S Cellular U S Cellular Sr Nt U S G Cp U S T INC U-Store-It Trust Ubs Ag [New] Ubs Pfd Fndg Tr IV Udr 6.75% Cum Red Pf UDR 8.5 MLY INC NTS Udr Inc. Uil Hldgs Cp Ultra Petroleum Corp Ultrapar Particip Under Armour Inc UNIBANCO BRASILRS SA Unifi Inc Unifirst Cp Unilever N V N Y Unilever Plc Amer Union Pacific UNIONBANCAL CP Unisource Energy Cp Unisys Cp New Unit Cp United Microelectrc United Parcel Svc United Rentals Inc United States Cellul United States Steel United Tech Unitedhealth Group Unitil Cp Unitrin Inc Univ Health Real Est Universal American# Universal Cp Universal Hlth Svc B Universal Tech Inst Universal Travel Grp Unum Group Urstadt Biddle A Urstadt Biddle Pfd C Urstadt Biddle Prf D Urstadt Biddle Prop US Airways Group Inc US Bancorp US Bancorp Dep Sh US Bancorp Pr L US SHIPPING PARTNERS 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 V F Cp Vaalco Energy Inc Vail Resorts Inc Valassis Commun Inc Vale Cap Ltd Vale Cap Ltd Vale Capital Ii Vale Capital Ii Vale S.A. Ads Valeant Pharma Intl Valero Energy Cp Valhi Inc Validus Holdings Ltd Valley Natl Bancorp Valmont Inds Inc Valspar Corp Van Kampen Bd Fd Van Kampen Ca Value Van Kampen Dyn Cred Van Kampen Inv Grade Van Kampen Muni Opp Van Kampen Muni Tr Van Kampen Oh Qual Van Kampen Pa Value Van Kampen Sr Income Van Kampen Tr Inside Van Kampn Inv Grd Nj Van Kampn Inv Grd Ny Van Kmpn Hi Incm Ii Vanceinfo Tech Ads Vanguard Natural Res Varian Med Sys Inc Vector Group Ltd Vectren Corp Venoco Inc. Ventas Inc Veolia Environn Ads VERASUN ENERGY CORP Verifone Hldgs Inc Verizon Commun Verso Paper Corp Viacom Inc 6.85% Snr Viacom Inc Cl A Viacom Inc Cl B Viad Cp Vimpel Commun Vina Concha Y Toro VIRGIN MOBILE USA Virginia El 5.00 10 Visa Inc. Vishay Intertech VISTEON CP Vitamin Shoppe Inc VITRO SOCIEDAD ADS Vivo Participac New Vmware Inc. Vnb Capital Trust I VODAFONE GRP PLC ADS Volt Info Sci Inc Vonage Holdings Corp Vornada Realty Trust Vornado Realty Lp Vornado Realty Trust Vornado Rlty Pfd E Vornado Rlty Pfd G Vornado Rlty Pfd I Vornado Rt 6.75 Sr H VOTORANTIM CELULOSE Vrndo Rlty Trst Pr Vulcan Materials Hc W Holding Co Inc New W M S Inds Inc W&T Offshore Inc. Wabash Natl Cp Wabco Holdings 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 Fin Inc Wal Mart Stores Walgreen Co Walt Disney-Disney C Walter Energy Inc Warnaco Group Inc Warner Music Grp Crp Wash Real Est Inv Tr Washingtn Post Co B Waste Connections WASTE MGMT INC Waste Mgmt Inc Waters Cp Watsco Inc Watson Pharmaceutcls Watson Wyatt Wld Wd Watts Water Tech A Wausau Paper Corp. Weatherford Intl Ltd Webster Finl Corp Weight Watchers Intl Weingarten Dep Shs Weingarten Rl 6.75 D Weingarten Rl Pfd E Weingarten Rlty 8.1% Weingarten Rlty Sbi Weis Markets Inc Wellcare Healthplans Wellpoint Inc. Wells Fargo & Co New Wells Fargo Cap IV 7 Wells Fargo Cap Ix Wells Fargo Cap Vii Wells Fargo Cap ViII Wells Fargo Cap Xii Wells Fargo Cap Xiv Wells Fargo Pfd J Wells Fargo Pfd L Wendys/ArbyS Grp Wesco Intl Inc West Pharma Svcs Inc Westar Egy 6.1 Fmb Westar Energy Inc Western Alnc Bancorp Western Asset WESTERN ASSET 2008 W Western Asset Bnd Fd WESTERN ASSET EMERGI WESTERN ASSET EMERGI Western Asset Emergi Western Asset Emergi Western Asset Global Western Asset Global Western Asset Global Western Asset High I Western Asset High I Western Asset High I Western Asset Inc Fd Western Asset Inflat Western Asset Invt Western Asset Manage Western Asset Manage Western Asset Mtg Dfd Oppty Fd Western Asset Munici Western Asset Munici Western Asset Variab Western Asset Worldw Western Asset/Claymr Western Digital Cp Western Gas Partners Western Refining Inc Western Union Compan Western/Claymr Fd 2 Westlake Chemical Co Westpac Banking Cp Westwood Hldgs Grp WESTWOOD ONE INC Weyerhaeuser Co Wfcxi 6.25% Enh Trup Wgl Holdings Inc Whirlpool Cp White Mtn Ins Ltd Whiting Pete Corp Whiting Petroleum Whiting Usa Trust I Willbros Grp Inc De Williams Coal Gas Williams Cos Williams Partners Lp Williams Pipeline Lp Williams Sonoma Inc Willis Group Holding Wilmington Trust Cp Wimm Bill Dann Ads WINDSTREAM CORP Winnebago Ind Inc Winthrop Realty New Wipro Ltd. Wisconsin Energy Cp Wm Strats Srs 2004-5 Wns [Holdings] Limit Wolverine Worldwide WOODBRIDGE HOLDINGS Woori Finance Adr World Fuel Svcs Cp World Wrestling Ent Worthington Inds Wp Carey & Co Llc WP STUART & CO LTD Wr Berkley Cap Tr Ii Wright Express Corp WRIGLEY WM JR CO Wsp Holdings Ltd Ads Wuxi Pharmatech Ads WYETH WYETH PFD 2.00 Wyndham Worldwide Xcel Energy Inc Xcel Energy Inc Nt Xcel Energy Pfd 4.08 Xcel Energy Pfd 4.10 Fin Xcel Energy Pfd 4.11 Xcel Energy Pfd 4.56 Xcel Energy Pwr 3.60 Xerium Technologies Xerox Cap Corts Xerox Cp Xinyuan Re Co Ads XL CAPITAL EQ SEC UT Xl Capital Ltd Xl Capital Ltd Xto Energy Inc Y P F Sociedade Anon Yamana Gold Inc Yazhou Coal Mng Co Yingli Grn Engy Adr Yum Brands Inc Zale Cp ZAPATA CP [NEW] Zenith Natl Ins Cp Zep Inc Zimmer Holdings Inc Zions Bancorporation Zions Bc Dp Shs A Zions Cap Tr B Zweig Fund Inc Zweig Totl Return Fd		Start
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