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3M Company
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40/86 STRATEGIC INC
4Kids Entertainment
7 Days Group Holdings Limited
99 Cents Only Stores
A C M MANAGED $ INC
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AARON RENTS INC SC
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Adams Express Company
Administaff Inc.
Administradora De Fondos De Pens
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Advance Auto Parts Inc
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Advanced Micro Devices Inc.
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Aecom Technology Corporation
Aegean Marine Petroleum Network
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Aep Pfd A
Aercap Holdings N.V.
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Aes Tr III 6.75 Pfd
Aetna Inc.
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Aflac Incorporated
Agco Corporation
AGCO CP
Agilent Technologies Inc.
Agl Resources Inc.
Agnico-Eagle Mines Limited
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Agria Corporation
Agrium Inc.
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Ak Steel Holding Corporation
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Alabama Pwr 5.2A Pfd
Alabama Pwr 5.83A Pf
Alamo Group Inc.
Alaska Air Group Inc.
Albany International Corporation
Albemarle Corporation
Alberto-Culver Company
Alcatel Lucent
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Alcon Inc
Alere Inc
Alere Inc
Alere Inc. Inverness Medical In
ALESCO FINANCIAL INC
Alexander & Baldwin Inc.
ALEXANDER BALDWIN
AlexanderS Inc.
Alexandria Re Pfd C
Alexandria Real Estate Equities
Alleghany Corporation
Allegheny Energy Inc.
Allegheny Technologies Incorpora
Allergan Inc.
Allete Inc.
Alliance California Municipal In
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Alliance Data Systems Corporatio
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Alliance One International Inc.
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Alliant Energy Corporation
Alliant Techsystems Inc.
ALLIANZ SE
ALLIANZ SOCIETAS EUR
Allied Cap Corp
Allied Capital Corporation
Allied Irish Banks P.L.C.
ALLIED WASTE IND INC
Allied World Assurance Company H
Allis-Chalmers Corporation
Allstate Corporation
Alon Usa Energy Inc.
Alpha Natural Resources Inc.
ALPHARMA INC
Alpine Global Dynamic Dividend F
Alpine Global Premier Properties
Alpine Total Dynamic Dividend Fu
Altria Group
Alumina Ltd
Aluminum Corporation Of China Lt
Amb Ppty Cp Pfd L
Amb Ppty Cp Pfd M
Amb Prop 6.85% Pfd
Amb Property Corporation
Ambac Financial Group Inc.
Ambac Financial Group Inc.
Ambac Financial Group Inc.
Ambac Finl Gp Cp Uts
Amcol International Corporation
Amdocs Limited
AMER LAND LEASE
AMER LAND LEASE PFD
Amerco Series A
Ameren Corporation
AMERESCO INC.
America First Mortgage Investmen
America Movil S.A.B. De C.V.
American Axle & Manufacturing Ho
American Campus Communities Inc
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American Eagle Outfitters Inc.
American Electric Power Company
American Equity Investment Life
American Express Company
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American Financial Group Inc.
American Financial Group Inc.
American Greetings Corporation
American Income Fund Inc.
American International Group In
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American Intl Gp Pfd
American Municipal Income Portfo
American Oriental Bioengineering
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American Reprographics Company
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American States Water Company
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American Tower Corporation
American Vanguard Corporation
American Water Works
Americredit Corporation
Amerigas Partners L.P.
Amerigroup Corporation
Ameriprise Financial
Ameriprise Financial Services I
Amerisourcebergen Corporation [H
Ameron International Corporation
Amn Healthcare Services Inc
Amp Ppty Corp Pfd O
Ampco-Pittsburgh Corporation
Amphenol Corporation
Amr Corporation
Amr Corporation
Amrep Corporation
Amtek Inc.
Anadarko Petroleum Corporation
Analog Devices Inc.
Anglogold Ashanti Ltd.
Anheuser-Busch Inbev Sa
Anixter International Inc.
Annaly Capital Manag
Annaly Capital Management Inc
Anntaylor Stores Corporation
ANTHRACITE CAP INC
Anthracite Cap Pfd C
Anthracite Cap Ser D
Anworth 6.25 Pr S B
Anworth Mortgage Asset Corporati
Anworth Mtg Pfd A
Aol Inc.
AON CORP
Aon Corporation
Apache Corporation
Apartment Inv Mgt Co
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Apollo Commercial Real Estate Fi
APPLERA CORPORATION
Applied Industrial Technologies
APRIA HEALTHCARE
Apt Inv & Mgmt9.375G
Apt Inv Mgmt Pfd U
Aptargroup Inc.
Aqua America Inc.
ARACRUZ CELULOSE SA
Arbitron Inc.
Arbor Realty Trust
Arcelormittal
Arch Cap 8 Pfd
Arch Capital Pfd B
Arch Chemicals Inc.
Arch Coal Inc.
Archer Daniels Unit
Archer-Daniels-Midland Company
Arena Resources Inc
Arlington Asset Investment Corp
ARLINGTON TANKERS
Armstrong World Industries Inc
Arrow Electronics Inc.
Arthur J. Gallagher & Co.
Artio Global Investors Inc.
Arvinmeritor Inc.
Asa Limited
Asbc Capital I 7.625
Asbury Automotive Group Inc
Ashford Hosp D Pfd
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Ashford Hsop Tr Pfd
Ashland Inc.
Asia Pacific Fund Inc.
Asia Tigers Fund Inc.
Aspen Ins Pfd Inc
Aspen Insurance Holdings Limited
Aspen Insurance Pfd
Assisted Living Concepts Inc. N
Assoc Est Rlty Corp
Associated Estates Realty Corpor
Assurant Inc.
Assured Guaranty Ltd
Assured Guaranty Ltd [B]
Assured Guaranty Ltd [E]
Assured Guaranty Ltd [F]
Astoria Financial Corporation
Astrazeneca Plc
AT Systemization Bhd
AT&T Inc.
AT&T Inc.
ATLANTA GAS LIGHT
ATLAS ENERGY RESOURC
Atlas Pipeline Holdings L.P.
Atlas Pipeline Partners L.P.
Atmos Energy Corporation
Atwood Oceanics Inc.
Au Optronics Corp
Autoliv Inc
Autoliv Inc.
AUTOMATIC DATA PROCS
Autonation Inc.
Autozone Inc.
AVALONBAY 8.70 PF H
Avalonbay Communities Inc.
AVENTINE RENEW ENRGY
Avery Dennison Corporation
Avery Dennison Himed
Avis Budget Group Inc.
Avista Corporation
Aviva Plc
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Avon Products Inc.
Avx Corporation
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Axis Capital Holdings Limited
Axis Capital Pfd A
Azz Incorporated
B M C SOFTWARE
B& G FOODS INC. EIS
B&G Foods Holdings Corp.
Babcock & Brown Air Limited
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Badger Meter Inc.
Baker Hughes Incorporated
Baldor Electric Company
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Bank Amer Corp Dep R
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Bank Amer Pfd Ser L
Bank America Dep G
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Bank Of Hawaii Corporation
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Bank One Cap Vi 7.2%
Bank One Capital Vi
Bankatlantic Bancorp Inc.
Barclays Ads
Barclays Bank 4 Ads
Barclays Bank Plc
Barclays Bk Adr Sr 2
Barclays Plc
Barnes & Noble Inc.
Barnes Group Inc.
BARR PHARMA INC
Barrick Gold Corporation
Basic Energy Services Inc.
Baxter International Inc.
Baytex Energy Trust
BB&T Capital Trst Vi
BB&T Capital Trust V
BB&T Capital Trust V Enhanced T
BB&T Corporation
Bbva Banco Frances S.A.
Bce Inc.
Bear St Cap Tr III
Bear Stearns Depositor Inc.
BEARINGPOINT INC
Beazer Homes Usa Inc.
Beazer Homes Usa Inc.
Beazer Homes Usa Inc.
Beckman Coulter Inc.
Becton Dickinson And Company
Belden Cdt Inc
Belo Corporation
Bemis Company Inc.
Benchmark Electronics Inc.
Berkshire Hath Hld A
Berkshire Hath Hld B
Berry Petroleum Company
Best Buy Co. Inc.
Bge Capital Trust Ii
Bhp Billiton Limited
Bhp Billiton Plc
Big Lots Inc.
Biglari Holdings Inc.
Bill Barrett Corporation
Bio Rad Labs Cl B
Bio-Rad Laboratories Inc.
Biomed Realty Tr Pfd
Biomed Realty Trust
Biovail Corporation
Bj Services Co
BjS Wholesale Club Inc.
Black Decker Cp
Black Hills Corporation
Blackrock Apex Municipal Fund I
Blackrock Ca Ins Mun
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Blackrock Cal Mun Bd
Blackrock California Municipal 2
Blackrock California Municipal I
Blackrock Capital And Income Str
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Blackrock Corporate High Yield F
Blackrock Corporate High Yield F
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Blackrock Florida Municipal 2020
Blackrock Global
Blackrock Global
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Blackrock International Ltd.
Blackrock Investment Quality Mun
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Blackrock Muniyield Michigan Ins
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Blackrock Strategic Municipal Tr
BLACKROCK TERM TR
BLACKROCK WORLD INV
Blackstone Gso Senior Floating R
Blockbuster Inc Cl B
Blockbuster Inc.
Blount International Inc.
Blue Chip Value Fund Inc.
Blue Square - Israel Ltd.
Bluegreen Corporation
Bluelinx Holdings Inc.
Blyth Inc.
Bny Cap IV 6.75 E
Bny Cap V Tr Pfd F
Boardwalk Pipeline Partners L.P.
Boeing Company
Boise Inc
Boise Inc Wt 6/18/11
Borders Group Inc.
Borgwarner Inc.
Boston Beer Company Inc.
Boston Properties Inc.
Boston Scientific Corporation
Boulder Total Return Fund Inc.
Bowne & Co. Inc.
Boyd Gaming Corporation
Bp P.L.C.
Bp Prudhoe Bay Royalty Trust
Bpz Resources Inc
Brady Corporation
Brandywine Realty Trust
Brandywine Rly Pfd D
Brandywine Rty Pfd C
BRASIL TEL PART
Brasil Telecom Participacoes S.A
Brasil Telecom Participacoes S.A
Bre Pptys Inc Pfd
Bre Pptys Pfd D
Bre Properties Inc.
BRF BRASIL FOODS SA
Brf-Brasil Foods S.A.
Bridgepoint Education
Briggs & Stratton Corporation
BRINK'S CO/THE
Brinker International Inc.
BrinkS Company
BrinkS Home Securit
Bristol-Myers Squibb Company
Bristol-Myers Squibb Company Pr
Bristow Group Inc
BRISTOW GROUP PFD
British Sky Ads
BRITTANNIA BULK HLD
Broadridge Financial Solutions
Brookdale Senior Living Inc.
Brookfield Asset Management Inc
Brookfield Homes Corp
Brookfield Infrastructure Partne
Brookfield Properties Corporatio
Brown & Brown Inc.
Brown Forman Inc A
Brown Forman Inc B
Brown Shoe Company Inc.
Brt Realty Trust
Brunswick Corporation
Brush Engineered Materials Inc.
Bt Group Plc
Buckeye Gp Holdings Lp
Buckeye Partners L.P.
Buckeye Technologies Inc.
Buckle Inc.
Build-A-Bear Workshop Inc.
BUILDING MATERIALS##
Bunge Limited
Burger King Holdings Inc.
Burlingtn N Sante Fe
Bway Holding Company
C A C I INTL CL A
C&D Technologies Inc.
C.R. Bard Inc.
Cabco Series 2004-101 Trust
Cabco Tr Jcp 7.625
CabelaS Inc
Cablevision Systems Corporation
Cabot Corporation
Cabot Oil & Gas Corporation
Caci International Inc.
Cadbury Plc
Cae Inc
CAE INC
Cai International Inc.
Cal Dive International Inc.
Calamos Convertible And High Inc
Calamos Convertible Opportunitie
Calamos Global Dynamic Income Fu
Calamos Global Total Return Fund
Calamos Strategic Total Return F
Calgon Carbon Corporation
California Water Service Group H
Calix Inc
Callaway Golf Company
Callon Petroleum Company
Calpine Corporation
Cambrex Corporation
Camden Property Trust
Cameco Corporation
CAMELOT INFORMATION SYSTEMS IN
Cameron International Corporatio
Campbell Soup Company
Canadian Imperial Bank Of Commer
Canadian National Railway Compan
Canadian Natural Resources Limit
Canadian Pacific Railway Limited
Canon Inc.
Cantel Medical Corp.
Capital One Cap Ii P
Capital One Financial Corp
Capital One Financial Corporatio
Capital Senior Living Corporatio
Capital Trust Inc.
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 Corporation
Capstead Mtg Pfd
Carbo Ceramics Inc.
Cardinal Health Inc.
Care Investment Trust Inc.
Carefusion Corporation
Carlisle Companies Incorporated
Carmax Inc
Carnival Corporation
Carnival Plc Ads
Carpenter Technology Corporation
Carriage Services Inc.
CarterS Inc.
Cascade Corporation
Cascal N.V.
Cash America International Inc.
Castle [A.M.] & Co.
Caterpillar Inc.
CATO CORP CL A
Cato Corporation
Cb Richard Ellis Group Inc
Cbiz Inc.
Cbl & Associates Properties In
Cbl & Associates Properties Inc
Cbl Pfd D
CBRE REALTY FINANCE
Cbs Corp Cl A
Cbs Corporation
Cbs Corporation
Cbs Corporation
Cdi Corporation
Cec Entertainment Inc.
Cedar Fair L.P.
Cedar Shopping Centers Inc
Cedar Shopping Pfd
Celadon Group Inc.
Celanese Corp Del Pf
Celanese Corporation
Celestica Inc.
Cellcom Israel Ltd.
Cellu Tissue Holdings Inc
Cemex S.A.B. De C.V.
Cenovus Energy Inc
Centene Corporation
Centerpoint Energy Inc [Holding
CENTEX CP
Centrais Elc Braz Pfb B Elbras
Centrais Elc Braz Pfb B Elbras
Central Europe And Russia Fund
Central Vermont Pub Svc
Centurylink Inc.
Cenveo Inc
Cf Industries Holdings Inc.
Cg Cp Xvii 6.35 Trup
Cgi Group Inc.
Ch Energy Group Inc.
CHAMPION ENTERPRISES
Charles River Laboratories Inter
Chartwell Dividend And Income Fu
Chartwell Technology Inc
Chatham Lodging Trust [Reit]
Checkpoint Systms Inc.
Chemed Corp.
Chemspec International Limited
CHESAPEAKE CP
Chesapeake En Cv Pfd
Chesapeake Energy Corporation
CHESAPEAKE ENERGY PF
Chesapeake Lodging Trust
Chesapeake Utilities Corporation
Chevron Corporation
CHEVY CHASE BK PFD C
CHEVY CHS PR CP EX A
Chicago Bridge & Iron Company N.
ChicoS Fas Inc.
Chimera Investment Corporation
China Cord Blood Corporation.
China Digital Tv Holding Co. Lt
China Distance Education Holding
China Eastern Airlines Corporati
China Education Alliance Inc.
China Fund Inc.
China Green Agriculture Inc.
China Hydroelectric Corporatio
China Hydroelectric Corporation
China Life Insurance Company Lim
China Mass Media Corp
China Mobile [Hong Kong] Ltd.
China Nepstar Chain Drugstore Lt
CHINA NETCOM GRP LTD
China New Borun Corporation
China Petroleum & Chemical Corpo
China Security & Surveillance Te
China Southern Airlines Company
China Telecom Corp Ltd
China Unicom [Hong Kong] Ltd
China Yuchai International Limit
Chipotle Cl B
Chipotle Mexican Grill Inc.
Chiquita Brands International I
CHIQUITA BRANDS WTS
Choice Hotels International Inc
Christopher & Banks Corporation
Chubb Corporation
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd When Is
Church & Dwight Company Inc.
Ciber Inc.
Cigna Corporation
Cigna High Income Shares
Cimarex Energy Co
Cincinnati Bell Inc
Cincinnati Bell Pr B
Cinemark Holdings Inc
Circor International Inc.
CIRCUIT CITY STRS
CIT GROUP INC EQ UTS
CIT GROUP INC PFD A
Cit Group Inc [Del]
CIT GROUP PFD SER C
CITADEL BROADCASTING
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Citigroup Capital Xii
Citigroup Capital Xv
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Citigroup Inc.
Citigroup Inc. 6.45%
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Citigroup Pfd Ser Aa
Citigrp 6.875% Encha
Citigrp Cap Vi Trups
Citigrp Cap Xix Pfd
Citizens Funding
Citizens Inc.
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City National Corporation
Cke Restaurants Inc.
Clarcor Inc.
Claymore Dividend & Income Fund
Claymore/Guggenheim Strategic Op
Clean Harbors Inc.
Clear Channel Outdoor Holdings
Clearbridge Energy Mlp Fund Inc
Clearwater Paper Corporation
Cleco Power Llc
CLEVELAND ELECTRIC ILLUM CO PFD
Cliffs Natural Resources Inc.
Clorox Company
Cloud Peak Energy Inc
Cms Energy Corporation
Cna Financial Corporation
Cna Surety Corporation
Cnf Inc.
Cnh Global N.V.
Cno Financial Group Inc.
Cnooc Limited
Cntrywd Cap IV New
Cnx Gas Corp
Co En De Min Cem Adr
Coach Inc.
COACHMEN IND INC
Cobalt International Energy Inc
Coca Cola Femsa S.A.B. De C.V.
Coca Cola Hellenic Bottling Co
Coca-Cola Company
Coca-Cola Enterprises Inc.
Coeur DAlene Mines Corporation
Cogdell Spencer Inc.
Cohen & Steers Closed-End Opport
Cohen & Steers Dividend Majors F
Cohen & Steers Global Income Bui
Cohen & Steers Infrastructure Fu
Cohen & Steers Prem
Cohen & Steers Quality Income Re
Cohen & Steers Reit
Cohen & Steers Reit And Preferre
Cohen & Steers Total Return Real
Cohen & Strs Inc Fd
Cohen&Steers Adv Inc
Cohn & Steers Inc
Colfax Corporation
Colgate-Palmolive Company
Collective Brands Inc.
COLONIAL BANCGGP PFD
COLONIAL BANCGROUP
COLONIAL CAP TR IV
Colonial High Income Municipal T
Colonial Intermarket Income Trus
Colonial Intermediate High Incom
Colonial Investment Grade Munici
Colonial Municipal Income Trust
Colonial Pptys Pfd D
Colonial Properties Trust
Colony Financial Inc
Comcast Corporation
Comcast Corporation
Comcast Corporation
Comcast Corporation
Comerica Incorporated
Comerica Incorporated Warrant E
Comfort Systems Usa Inc.
Commercial Metals Company
Commercial Net Lease
Commonwealth Reit
Commonwealth Reit Cum. Red. Pfd
Commonwealth Reit Pfd B
Commonwealth Reit Pfd Conv Shs
Commscope Inc.
Community Bank System Inc.
Community Health Systems Inc.
Comp De Bebi Am Ads
Comp En De Mn Cemig Ads
Compagnie Generale De Geophysiqu
Companhia Brasileira De Distribu
Companhia De Bebidas Das America
Companhia De Saneamento Basico D
Companhia Paranaense De Energia
COMPANHIA VALE ADS
COMPANHIA VALE ADS
Companhia Vale Ads
Compania Cervecerias Unidas S.A
Compania Mina Buenaventura S.A.
Compass Minerals Intl Inc
Compellent Technologies Inc.
Complete Production Services In
Compton Petroleum Corp
Computer Sciences Corporation
Compx International Inc.
Comstock Resources Inc.
Conagra Foods Inc.
Concho Resources Inc.
Concord Medical Services Holding
Conocophillips
Cons Ed 4.65 Pfd C
Cons Ed 5.00 Pfd A
Consol Energy Inc.
Consolidated Edison Company Of N
Consolidated Graphics Inc.
Constellation Brands Inc
Constellation Brd B
Constellation Energy
Constellation Energy Group Inc.
Consumers Engry 4.16
Consumers Engry 4.50
Continental Airlines Inc.
Continental Resources Inc.
Convergys Corporation
Cooper Companies Inc.
Cooper Industries Plc.
Cooper Tire & Rubber Company
Copa Holdings S.A.
Copene-Petroquimica Do Nordeste
Core Laboratories N.V.
Corelogic Inc.
Corelogic Inc.
Corn Products International Inc
Cornell Corrections Inc.
Corning Incorporated
Corp Off Pptys Pfd H
Corp Office Pr Pfd G
Corpbanca
Corporate Asset Backed Corp Cabc
Corporate Asset Backed Corp Cabc
Corporate Office Pfd
Corporate Office Properties Trus
Corrections Corporation Of Ameri
CORTS TR INTL BUS MA
Corus Entertainmt Incorporated
Cosan Limited
Cott Corporation
Countrywde Cap V New
Cousins Pptys Pfd B
Cousins Properties
Cousins Properties Incorporated
Covance Inc.
Covanta Holding Corporation
Coventry Health Care Inc.
Covidien Plc.
COX RADIO INC A
Cpb Inc.
Cpfl Energia S.A.
Cpi Corporation
Crane Company
Crawford Co Cl A
Crawford Co Cl B
Credicorp Ltd.
Credit Suisse Group
Credit Suisse Guernsey Brh
Crexus Investment Corp.
Crh Plc
Cross Timbers Royalty Trust
Crown Castle International Corpo
Crown Cork & Seal Company Inc.
Crude Carriers Corp.
Cryolife Inc.
CRYSTAL RIVER CAPITA
Css Industries Inc.
Csx Corporation
Cts Corporation
Cubic Corporation
Cullen/Frost Bankers Inc.
Culp Inc.
Cummins Inc.
Curtiss-Wright Corporation
Cvr Energy Inc.
Cvs Corporation
CYPRESS SEMICONDUCTR
Cypress Sharpridge Investments I
Cytec Industries Inc.
D.R. Horton Inc.
Daimler Ag
Dana Holding Corporation
Danaher Corp
Danaher Corporation
Danaos Corporation
Darden Restaurants Inc.
Darling International Inc.
DARWIN PROF UNDRWRTR
Davita Inc.
Dca Total Return Fund
Dcp Midstream Partners Lp
Dct Industrial Trust Inc
Dcw Total Return Fund
Dean Foods Company
Deere & Company
DEERFIELD CAPITAL CP
DEFINED STRGY FUND
Del Monte Foods Company
Delaware Enhanced Global Dividen
Delaware Investments Dividend &
Delaware Investments Global Divi
Delek US Holdings Inc.
Delphi Financial Group Inc.
Delphi Financial Group Inc.
Delphi Financial Group Inc.
Delta Air Lines Inc. [New]
Deltic Timber Corporation
Deluxe Corporation
Denbury Resources Inc. [Holding
Desarrolladora Homex
Deutsch Bk Contingent Cap Tr V
Deutsche Bank Ag
Deutsche Bank Ag
Deutsche Bank Ag
Deutsche Bank Ag
Deutsche Bank Ag
Deutsche Bk Cap Fdg Tr X
Deutsche Telekom Ag
Dev Div Rlty Cp Pfd
Developers Div Pfd G
Developers Diversified Realty Co
Develprs Div Rlt Dep
Devon Energy Corporation
Devry Inc.
Dex One Corporation
Dht Holdings Inc.
Diageo Plc
Diamond Offshore Drilling Inc.
Diamondrock Hospitality Company
Diana Shipping Inc.
Dice Holdings Inc.
DickS Sporting Goods Inc
Diebold Incorporated
Digital Realty Pfd
Digital Realty Trust Inc.
Digital Rlty Pfd B
Digitalglobe Inc
DillardS Inc.
DillardS Inc.
Dineequity Inc
Discover Financial Services
DISTRIBUCION Y SERVI
Dolan Company
Dolby Laboratories
Dole Food Company Inc
Dollar General Corporation
Dollar Thrifty Automotive Group
Dominion Resources Black Warrior
Dominion Resources Inc.
Dominion Resources Inc.
DominoS Pizza Inc
Domtar Corporation
Donaldson Company Inc.
Doral Financial Corporation
Douglas Dynamics Inc.
Douglas Emmett Inc.
Dover Corporation
Dover Downs Entertainment Inc.
Dover Downs Gaming & Entertainme
DOW 30 Premium
DOW 30 Premium
DOW Chemical Company
DOWNEY FINANCIAL CP
Dpl Inc.
Dr Pepper Snapple Group Inc
Dr. ReddyS Laboratories Ltd
DREAMWORKS ANIMATION
Dresser-Rand Group Inc.
Drew Industries Incorporated
Dreyfus High Yield Strategies Fu
Dreyfus Strategic Municipal Bond
Dreyfus Strategic Municipals In
Dril-Quip Inc.
DRS TECHNOLOGIES INC
Dst Systems Inc.
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 Incorporated
Duff & Phelps Corporation
Duff & Phelps Utilities Income
Duff & Phelps Utilities Tax-Free
Duff & Phelps Utility & Corporat
Duke Energy Corporation
Duke Realty Corporation
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 Corporation
Duncan Energy Partners L.P.
Duoyuan Global Water Inc
Duoyuan Printing Inc
Dupont Fabros Technology Inc.
Dws Dreman Value Income Edge Fun
Dws Enhanced Commodity Strategy
Dws Rreef World Estate & Tactica
Dycom Industries Inc.
Dyncorp International Inc.
Dynegy Inc.
Dynex Cap Srs D 9.50
Dynex Capital Inc.
E-House [China] Holdings Limited
E.I. Du Pont De Nemours And Comp
E.W. Scripps Company
Eagle Materials Inc
Eastern American Natural Gas Tru
Eastgroup Properties Inc.
Eastman Chemical Company
Eastman Kodak Company
Eaton Corporation
Eaton Vance Corporation
Eaton Vance Corporation
Eaton Vance Corporation
Eaton Vance Crd Opp
Eaton Vance Enhance Equity Incom
Eaton Vance Enhanced Equity Inco
Eaton Vance Floating Rate Income
Eaton Vance Municipal Income Tru
Eaton Vance Municipal Income Tru
Eaton Vance Risk-Managed Diversi
Eaton Vance Senior Floating-Rate
Eaton Vance Senior Income Trust
Eaton Vance Short Diversified In
Eaton Vance Tax Advantaged Divid
Eaton Vance Tax-Advantage Global
Eaton Vance Tax-Advantaged Bond
Eaton Vance Tax-Advantaged Globa
Eaton Vance Tax-Managed Buy-Writ
Eaton Vance Tax-Managed Diversif
Eaton Vance Tax-Managed Global D
Eca Marcellus Trust I Common Un
Ecolab Inc.
Ecopetrol S.A.
Edison International
Education Realty Trust Inc.
Edwards Lifesciences Corporation
El Paso Corporation
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
EMBARQ CORP
Embotell Andina Sa A
Embotell Andna Sa B
Embraer-Empresa Brasileira De Ae
Emc Corporation
Emcor Group Inc.
Emdeon Inc
Emergency Medical Services Corpo
Emergent Biosolutions Inc.
Emeritus Corporation
Emerson Electric Company
Empire Dist Elec Pfd
Empire District Electric Company
Employers Holdings Inc
Empresa Distribuidora Y Comercia
Empresa Nacional De Electricidad
Empresas Ica Soc Contrladora
Emulex Corporation
Enbridge Energy L.P.
Enbridge Energy Management Llc
Enbridge Inc
Encana Corporation
Encore Acquisition
Encore Energy Partners Lp
Endurance Spec Pfd
Endurance Specialty Holdings Ltd
Energen Corporation
Energizer Holdings Inc.
Energy Partners Ltd.
Energy Transfer Equity L.P.
Energy Transfer Partners
Energysolutions Inc
Enerplus Resources Fund
Enersis S A
Enersys
Enhanced S&P Cv Call
Eni S.P.A.
Ennis Inc.
Enpro Industries
Ensco Plc
Entercom Communications Corporat
Entergy Arkansas Inc.
Entergy Arkansas Inc.
ENTERGY CORP EQ UT
Entergy Corporation
Entergy Louis 7.60%
Entergy Louisiana Inc.
Entergy Mississippi Inc.
Entergy Mississippi Inc.
Entergy Ms 7.25
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 Corpo
Enzo Biochem Inc.
Eog Resources Inc.
Eq Res Pfd E
Eqt Corporation
Equal Energy Ltd.
Equifax Inc.
Equity Lifestyle Properties Inc
Equity One Inc.
Equity Res 1.75 H
Equity Res Dep Pfd N
Equity Residential
Equus Total Return Inc.
Esco Technologies Inc.
Essex Property Trust Inc.
Estee Lauder Companies Inc.
Esterline Technologies Corporati
Etablissements Delhaize Freres E
Ethan Allen Interiors Inc.
European Equity Fund Inc.
Evercore Partners Inc
Everest Re Cap Tr Ii
Everest Re Group Ltd.
Evergreen Global Dividend Opport
Evergreen International Balanced
Excel Maritime Carriers Ltd.
Excel Trust Inc.
Exco Resources Nl
Exel Energy Pfd 4.16
Exelon Corporation
Express Inc.
Expressjet Holdings Inc
Exterran Holdings Inc.
Extra Space Storage Inc
Exxon Mobil Corporation
F.N.B. Corporation
F/C DYN EQ FD
Fabrinet Ordinary Shares
Factset Research Systems Inc.
Fair Isaac And Company Incorpo
FAIR ISAAC INC
FAIRCHILD CP CL A
Fairchild Semiconductor Internat
FAIRFAX FINL HLD SUB
FAIRPOINT COMM INC
Family Dollar Stores Inc.
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 Inc.
Fed Agricul Mtg A
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 Co
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 Corporation
Federated Enhanced Treasury Inco
Federated Investors Inc.
Federated Premier Intermediate M
Federated Premier Municipal Inco
Fedex Corporation
Felcor Lodg Pr A
Felcor Lodging Dep S
Felcor Lodging Trust Incorporate
Ferrellgas Partners L.P.
Ferro Corporation
Fibria Celulose S.A.
Fidelity National Financial Inc
Fidelity National Information Se
Fiduciary/Claymore Mlp Opportuni
Fifth Street Finance Corporation
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 American Corp
First American Corporation
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 Cor
First Indl Dep Sh J
First Indl Rlty Dep
First Industrial Realty Trust I
First Marblehead Corporation
First Mercury Financial Corporat
First Oppty Fund
First Pfd Cp IV 8.15
First Potomac Realty Trust
First Tennessee National Corpora
First Trust
First Trust
First Trust
First Trust
First Trust Active Dividend Inco
First Trust Four Corners Senior
First Trust Specialty Finance An
First Trust Strategic High Incom
First Trust/Aberdeen Emerging Op
First Trust/Aberdeen Global Oppo
First Union Real Estate Equity A
Firstenergy Corporation
FIRSTFED FIN CP
Flagstar Bancorp Inc.
Flagstone Reinsurance Holdings S
Flaherty & Crumrine Preferred In
Flaherty & Crumrine Preferred In
Flaherty & Crumrine/Claymore Tot
Flaherty Crumrine/Claymore Prefe
Fleet Cap Tr Ix
Fleet Cap Tr ViII
FLEETWOOD ENTERPRISE
Flotek Industries Inc.
Flowers Foods Inc.
Flowserve Corporation
Fluor Corporation
Fmc Corporation
Fmc Technologies Inc.
Fomento Economico Mexicano S.A.B
Footlocker Inc
Ford Motor 7.50 Nts
Ford Motor Cap Tr Ii
Ford Motor Company Warrants
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 Inc.
Forest Oil Corporation
Forestar Group Inc
Fort Dearborn Income Securities
Fortress Investment Group
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 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.
Franklin Covey Company
Franklin Resources Inc.
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
Fresenius Medcare Pr
Fresenius Medical Care Corporati
Fresh Del Monte Produce Inc.
Frontier Communications Company
Frontier Communications Corp
Frontier Oil Corporation
Frontline Ltd.
Frprt-Mcmrn C&G Pr M
Fti Consulting Inc.
Furmanite Corporation
Furniture Brands International
G A T X Cp Pfd 2.50
Ga Pwr Co Cl A Pfd
Gabelli 6.00% Pfd B
Gabelli Convertible And Income S
Gabelli Dividend
Gabelli Dv
Gabelli Eq Tr Pfd D
Gabelli Equity Tr
Gabelli Equity Trust Inc.
Gabelli Glb Mm Pfd B
Gabelli Global Multi-Media Trust
Gabelli Pref D
Gabelli Util Pfd A
Gabelli Utility Trust
Gafisa Sa
Gamco Investors Inc.
Gamestop Corporation
Gammon Gold Inc.
Gannett Co. Inc.
Gap Inc.
Gardner Denver Inc.
Gartner Inc.
GATEHOUSE MEDIA INC
Gatx Corporation
Gaylord Entertainment Company
GEN MOTORS
GEN MOTORS 7.25 QUIB
Genco Shipping
Gencorp Inc.
GENENTECH INC
Generac Holdlings Inc.
General American Investors Inc.
General Cable Corporation
General Dynamics Corporation
General Electric
General Electric Capital Corpora
General Electric Capital Corpora
General Electric Capital Corpora
General Electric Capital Corpora
General Electric Capital Corpora
General Electric Capital Corpora
General Electric Capital Corpora
General Electric Company
General Growth Properties Inc.
General Maritime Corporation
General Mills Inc
General Mills Inc.
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 Steel Holdings Inc.
Genesco Inc.
Genesee & Wyoming Inc.
Genesis Lease Limite
Genl Amer Invs Pfd
GENL MTRS CP SR NT
Genpact Limited
Genuine Parts Company
Genworth Financial Inc
Geo Group Inc
Georgia Gulf Corporation
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 Inc.
Gerdau Ameristeel
Gerdau S.A.
Getty Realty Corporation
Giant Interactive Group Inc
Gildan Activewear Inc.
Glatfelter
Glaxosmithkline Plc
Glg Partners Inc.
Glimcher Realty Trust
Glimcher Rlty Pfd F
Glimcher Rlty Pfd G
Global Cash Access Holdings Inc
Global Geophysical Services Inc
Global High Income Dollar Fund
Global Income & Currency Fund In
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 Inc
Gmx Resources Inc.
Gol Linhas Aereas Inteligentes S
Gold Fields Ltd.
Goldcorp Incorporated
Goldcorp Wt Exp 2011
Goldman Dep Sh
Goldman Dep Sh
Goldman Sachs Dep Sh
Goldman Sachs Group Inc.
Goldman Sachs Pfd
Goodrich Corporation
Goodrich Petroleum Corporation
Goodyear Tire & Rubber Company
GOTT CHALKS INC
Government Properties Income Tru
Governor And Company Of The Bank
Gp Strategies Corporation
Graco Inc.
Graftech International Ltd
Graham Packaging Co Inc.
Gramercy Capital Cor
Gramercy Capital Corp
Granite Construction Incorporate
Graphic Packaging Holding Compan
Gray Television Cl A
Gray Television Inc.
Great Atlantic & Pacific Tea Com
Great Atlantic & Pacific Tea Com
Great Northern Iron Ore Properti
Great Plains 4.5%
Great Plains 4.35%
Great Plains Energy
Great Plains Energy Inc
Greatbatch Inc.
Greater China Fund Inc.
Greater China Fund Inc. Rights
GREEN DOT CORPORATION
Greenbrier Companies Inc.
Greenhill
Greif Bros. Corporation
Greif Bros. Corporation
Griffon Corporation
Group 1 Automotive Inc.
Grt Plns Energy 3.8%
Grubb
Gruma S.A. De C.V.
Grupo Aeroportuario
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 Limite
GUARANTY FIN GROUP
Guess Inc.
Guggenheim Enhanced Equity Income Fund
Gulf Power Company
Gulf Power Company
Gulf Power Company
Gulfmark Offshore Inc.
Gushan Environmental Energy Limi
H&Q Healthcare Investors
H&Q Life Sciences Investors
H&R Block Inc.
H. B. Fuller Company
H.J. Heinz Company
Haemonetics Corporation
Halliburton Company
Hanesbrands Inc.
Hanger Orthopedic Group Inc.
Harbinger Group Inc
Harley-Davidson Inc.
Harman International Industries
Harmony Gold Mining Co. Ltd.
Harris Corporation
Harris Pfd 7.375 A
Harry Winston Diamond Corporatio
Harsco Corporation
Harte-Hanks Inc.
Hartford Financial Services Grou
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 Inc
Hawaiian Electric Industries In
Hcc Insurance Holdings Inc.
Hcp Inc.
Hcp Inc.
Hcp Inc. Pfd F
Hdfc Bank Limited
Headwaters Incorporated
Health Care Reit Inc.
Health Care Reit Pfd
Health Cr Reit Pfd D
Health Management Associates In
Health Net Inc.
Healthcare Realty Trust Incorpor
Healthcare Reit Pf F
Healthsouth Corporation
Healthspring Inc.
HEARST ARGYLE TV
Heartland Payment Systems Inc.
Heckmann Corp Uts
Heckmann Corp Wts
Heckmann Corporation
Hecla Mining Company
Hecla Mining Pfd B
Hecla Mng Co Pfd
Heco Cap III 6.50
Heico Corporation
Heico Cp Cl A
Heinz Hj 1.70 Cv Pfd
Helios Advantage Income Fund In
Helios High Income Fund Inc
Helios High Yield Fund
Helios Multi-Sector High Income
Helios Strategic Income Fd Inc
Helix Energy Solutions Group In
Hellenic Telecommunication Organ
Helmerich & Payne Inc.
Herbalife Ltd.
HERCULES INC
Hersha Hosp Tr Pr A
Hersha Hospitality Trust
Hershey Foods Corporation
Hertz Global Holdings Inc
Hess Corporation
Hewitt Associates Inc
Hewlett-Packard Company
Hexcel Corporation
Hff Inc.
Hhgregg Inc.
HIGH YIELD INCM FUND
HIGH YIELD PLUS FUND
Higher One Holdings Inc. Commo
Highland Credit Stategies Fund
HIGHLAND DIST OP INC
Highwoods Prop Pfd B
Highwoods Properties Inc.
HILB ROGAL HOBBS
Hill International Inc.
Hillenbrand Inc
Hillenbrand Industries Inc.
Hilltop Hldgs Pfd A
Hilltop Holdings Inc.
Hitachi Ltd.
Holly Corporation
Holly Energy Partners L.P.
Home Depot Inc.
Home Properties Inc.
Hon Industries Inc.
Honda Motor Company Ltd.
Honeywell International Inc.
Horace Mann Educators Corporatio
Horizon Lines Inc.
Hormel Foods Corporation
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
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
Hudson Pacific Properties Inc.
Hugoton Royalty Trust
Humana Inc.
Huntsman Corporation
Hutchison Tel Ads
HUTTIG BLDG PRODUCTS
Hyatt Hotels Corporation
Hypercom Corporation
Hyperion Brookfield Total Return
Hyperion Strategic Mortgage Inco
Iamgold Corporation
Icahn Enterprise Pfd
Icahn Enterprises L.P.
Icici Bank Limited
Idacorp Inc.
IDEARC INC
Idex Corporation
Idt Corporation
Idt Corporation
Iesi-Bfc Ltd
IFC CAPITAL TRUST VI
Ifm Investments Limited
Ihs Inc.
IKON OFFICE SOLUT
Illinois Tool Works Inc.
Imation Corporation
IMPAC MTG HLDG PFD
IMPAC MTG HLDGS INC
IMPAC MTG PFD C
IMPERIAL CAPITAL BCR
Ims Health Inc
Independence Holding Company
India Fund Inc.
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 E
Ing Clarion Global Real Estate I
ING CLARION REIF
Ing Global Advantage And Premium
Ing Global Equity Dividend And P
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 An
Ing International High Dividend
Ing Prime Rate Trust
Ing Risk Managed Natural Resourc
Ingersoll-Rand Plc [Ireland]
Ingram Micro Inc.
Inland Real Estate Corporation
Insurd Muni Incm Fd
Integrys Energy Group
Interactive Data Corporation
Intercontinental Hotels Group
Intercontinentalexchange Inc.
Interline Brands Inc.
Internationa Flavors & Fragrance
International Business Machines
International Coal Group Inc.
International Game Technology
International Paper Company
International Rectifier Corporat
International Shipholding Corpor
Interoil Corp
Interpublic Group Of Companies
Interstate Htls
Interstate P&L Pfd B
Interstate Pwr Pfd C
INTERTAPE POLYMER GP
Intrepid Potash Inc
Invacare Corporation
Inverness Med Pfd B
Invesco California Insured Munic
Invesco California Municipal Sec
Invesco High Yield Investments F
Invesco Insured California Munic
Invesco Insured Municipal Bond T
Invesco Insured Municipal Income
Invesco Insured Municipal Securi
Invesco Insured Municipal Trust
Invesco Mortgage Capital Inc
Invesco Municipal Income Opportu
Invesco Municipal Income Opportu
Invesco Municipal Income Opportu
Invesco Municipal Premium Income
Invesco New York Quality Municip
Invesco Plc
Invesco Quality Municipal Income
Invesco Quality Municipal Invest
Invesco Quality Municipal Securi
Invesco Van Kampen Bond Fund
Invesco Van Kampen California Va
Invesco Van Kampen Dynamic Credi
Invesco Van Kampen High Income C
Invesco Van Kampen Municipal Opp
Invesco Van Kampen Municipal Tru
Invesco Van Kampen Ohio Quality
Invesco Van Kampen Pennsylvania
Invesco Van Kampen Senior Income
Invesco Van Kampen Trt For Inves
Invesco Van Kampen Trust For Ins
Invesco Van Kampen Trust For Inv
Invesco Van Kampen Trust For Inv
Investment Technology Group Inc
Investmnt Grade Muni
Ion Geophysical Corporation
Iowa Telecom Svcs
Irish Investment Fund Inc.
Iron Mountain Incorporated
Irsa Inversiones Y Representacio
IRWIN FINANCIAL CORP
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 Corp.
Itt Educational Services Inc.
Itt Industries Inc.
Ivanhoe Mines Ltd
J P Morgan Chase & Co
J. Crew Group Inc.
J.C. Penney Company Inc. Holdin
J.M. Smucker Company
Jabil Circuit Inc.
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 Inc.
Japan Smaller Capitalization Fun
Jarden Corporation
JCP CP CB CL TR CRTS
Jefferies Group Inc.
JER INV TRUST NEW
Jf China Region Fund Inc.
Jinkosolar Holding Company Limit
Jmp Group Inc
Jo-Ann Stores Inc.
John Bean Technologies Corporati
John Hancock Bank And Thrift Fun
John Hancock Income Securities T
John Hancock Investors Trust
John Hancock Patriot Premium Div
John Hancock Pfd Income Fund Ii
John Hancock Preferred Income Fu
John Hancock Preferred Income Fu
John Hancock Tax Advantaged Divi
John Hancock Tax-Advantaged Glob
John Wiley Sons Cl A
John Wiley Sons Cl B
Johnson & Johnson
Johnson Controls Inc.
Johnson Ctls Inc
Jones Apparel Group Inc.
Jones Lang Lasalle Incorporated
Journal Communications Inc.
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
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 Inc.
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 Cor
Kar Auction Services Inc
Kaydon Corporation
Kayne Anderson Energy Developmen
Kayne Anderson Energy Total Retu
Kayne Anderson Mlp Investment Co
Kb Financial Group Inc
Kb Home
Kbr Inc.
Kbw Inc
Keithley Instruments Inc.
Kellogg Company
KEMET CORP
Kennametal Inc.
Kennedy-Wilson Holdings Inc.
Kenneth Cole Productions Inc.
Key Energy Services 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 Corporation
Kilroy Realty Pfd E
Kilroy Rlty Pfd F
Kimberly-Clark Corporation
Kimco Realty Corporation
Kimco Rlty Dep Shs F
Kimco Rlty Pfd G
Kinder Morgan Energy Partners L
Kinder Morgan Management Llc
Kindred Healthcare Inc.
Kinetic Concepts Inc.
King Pharmaceuticals Inc.
Kingsway Financial Services Inc
Kinross Gold Corporation
Kirby Corporation
Kite Realty Group Trust
KKR & Co. L.P. Common Units Rep
Kkr Financial Corp.
Knight Capital Group Inc.
Knight Transportation Inc.
Knoll Inc.
KohlS Corporation
Konami Corporation
Koninklijke Philips Electronics
Koppers Holdings Inc.
Korea Electric Power Corporation
Korea Equity Fund Inc.
Korea Fund Inc.
Korea Telecom Corporation
Korn/Ferry International
Kraft Foods Inc.
Kraton Performance Polymers Inc
Krispy Kreme Doughnuts Inc.
Kroger Company
Kronos Worldwide Inc
KT CORP ADS
Kubota Corporation
Kyocera Corporation
L L E ROYAL TR UBI
L-1 Identity Solutions Inc.
L-3 Communications Holdings Inc
L.S. Starrett Company
La-Z-Boy Incorporated
Laboratory Corporation Of Americ
Labranche & Co. Inc.
Laclede Group Inc.
Lan Chile S.A.
LANDAMERICA FINL GRP
Landauer Inc.
LandryS Restaurants Inc.
Las Vegas Sands Corp.
Lasalle Hotel 8%Pfd
Lasalle Hotel Proper
Lasalle Hotel Properties
Lasalle Hotels Pfd D
Lasalle Hotl 8.375 B
Latin American Discovery Fund I
Lazard Global Total Return And I
Lazard Ltd.
Lazard World Dividend & Income F
Ldk Solar Co. Ltd.
Leapfrog Enterprises Inc
Lear Corporation
Lee Enterprises Incorporated
Legg Mason Inc.
Legg Mason Inc.
Leggett & Platt Incorporated
Lehman Abs 7.625 Vz
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 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 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 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 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 Cl B
Lennar Corporation
Lennox International Inc.
Leucadia National Corporation
Lexington Real Pfd B
Lexington Realty Tru
Lexington Realty Trust
Lexington Rlty Tr
Lexmark International Inc.
Lg Display Co. Limited American
LIBBEY INC SC
Liberte Investors Inc.
Liberty All-Star Equity Fund
Liberty All-Star Growth Fund In
Liberty Property Trust
Life Time Fitness
Limited Brands Inc.
Lin Tv Corp
Lincoln National Corporation
Lincoln National Corporation Pr
Lincoln Natl Cap Vi
Lincoln Natl Pfd G
Lindsay Corporation
Lions Gate Entertainment Corpora
Lithia Motors Inc.
Live Nation Entertainment Inc.
Liz Claiborne Inc.
Lloyds Banking Group Plc
LLOYDS BANKING GROUP PLC
Lmp Capital And Income Fund Inc.
Lmp Corporate Loan Fund Inc
Lmp Real Estate Income Fund Inc
Lockheed Martin Corporation
Loews Corporation
LONGS DRUG STRS INC
Longtop Financial Technologies L
Lorillard Inc
Louisiana-Pacific Corporation
LoweS Companies Inc.
Lsb Industries Inc.
Lsi Logic Corporation
Ltc Pptys Pfd E
Ltc Pptys Pfd F
Ltc Properties Inc.
Lubrizol Corporation
LubyS Inc.
Lumber Liquidators Holdings Inc
LUNDIN MINING CORP
Luxottica Group S.P.A.
Lydall Inc.
M L Cap Tr 7.12
M&F Worldwide Corporation
M&T Bank Corporation
M&T Cap Tr Pfd
M.D.C. Holdings Inc.
M/I Homes Inc.
M/I Homes Sr A Pf Ds
Mac-Gray Corporation
Macerich Company
Mack-Cali Realty Corporation
Macquarie Global Infrastructure
Macquarie Infrastructure Company
Macquarie/First Trust Global
MacyS Inc
MADECO SA
Madison Strategic Sector Premium
Madison/Claymore Covered Call &
MAGELLAN MIDSTREAM
Magellan Midstream Partners L.P.
Magna International Inc.
Magnetek Inc.
Maguire Pptys Pfd A
Mahanagar Telephone Nigam Ltd
Maidenform Brands Inc.
Malaysia Fund Inc
Managed Duration Investment Grad
Managed High Yield Plus Fund In
Manitowoc Company Inc.
Manpower Inc
Manulife Financial Corp
Marathon Oil Corporation
Marcus Corporation
Marine Products Corporation
Marinemax Inc.
Mariner Energy Inc.
Markel Corporation
Markel Corporation
Markwest Energy Partners Lp
Marriot International
Marsh & Mclennan Companies Inc.
Martha Stewart Living Omnimedia
Martin Marietta Materials Inc.
Marvel Entertainment
Masco Corporation
Massey Energy Company
Massmutual Corporate Investors
Massmutual Participation Investo
Mastec Inc.
Mastercard Incorporated
Matav
MATERIAL SCI CP
MATTEL INC
Maui Land & Pineapple Company I
Maxcom Telecomunicaciones Sab De
Maximus Inc.
Maxlinear Inc
Mbia Inc.
Mbna Cap Ser E Pfd
Mbna Capital D 8.125
Mcclatchy Company
Mccormick & Co Vtg
Mccormick & Company Incorporate
Mcdermott International Inc.
McdonaldS Corporation
Mcgraw-Hill Companies Inc.
Mckesson Corporation
Mcmoran Expl Co Pfd
Mcmoran Exploration Company
Mds Inc.
Mdsw Structured Asset Corporatio
Mdu Res Group Inc
Mead Johnson Nutrition Company
Meadowbrook Insurance Group Inc
Meadwestvaco Corporation
Mechel Steel Group Oao
Mechel Steel Group Oao American
Medcohealth Solutions Inc
Media General Inc.
Medical Properties Trust Inc.
MEDICAL STAFFNG NTWK
Medicis Pharmaceutical Corporati
Medifast Inc
Mednax Inc
Medtronic Inc.
Memc Electronic Materials Inc.
MenS Wearhouse Inc.
MENTOR CP THE
MER LYN DEP SHS SR 5
Merck & Co 6%
Merck & Company Inc.
Mercury General Corporation
Meredith Corporation
Meridian Res Cp
Meritage Corporation
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
Merrill Lynch Depositor Inc Pref
Merrill Lynch Depositor Inc Pref
Merrill Lynch Depositor Inc.
Merrill Lynch Depositor Inc.
Merrill Lynch Depositor Inc.
Merrill Lynch Depositor Inc.
Merrill Lynch Depositor Inc.
Merrill Lynch Depositor Inc.
Merrill Lynch Depositor Inc.
Merrill Lynch Depositor Inc.
Merrill Lynch Depositor Inc.
Merrill Lynch Depositor Inc.
Merrill Lynch Preferredplus Tr
Mesa Royalty Trust
Mesabi Trust
Met-Pro Corporation
Metals Usa Holdings Corp.
METAVANTE TECH
Methode Electronics Inc.
Metlife Inc Pfd B
METLIFE INC UNIT
Metlife Inc.
Metlife Inc.
Metlife Pfd A Fltg
Metrogas S.A.
Metropcs Communications Inc.
Mettler-Toledo International In
Mexico Eq And Inc Fd
Mexico Equity And Income Fund I
Mexico Fund Inc.
Mf Global Holdings Ltd
Mfa Finl 8.50% A
Mfs Charter Income Trust
Mfs Government Markets Income Tr
Mfs Intermediate Income Trust
Mfs Multimarket Income Trust
Mfs Municipal Income Trust
Mfs Special Value Trust
Mgic Investment Corporation
Mgm Resorts International
Mi Developments Inc
MICRON TECHNOLOGY
Mid Amer Apt Pfd H
Mid-America Apartment Communitie
Midas Inc.
MIDWAY GAMES INC
Miller Industries Inc.
Millipore Corporation
Mindray Medical International Li
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 I
Mizuho Financial Group Inc.
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 8.05 Pfdplus
ML MACADAMIA ORCH LP
ML PFD SER 8
Mlp & Strategic Equity Fund Inc.
Mobile Telesystems
Modine Manufacturing Company
Mohawk Industries Inc.
Molina Healthcare Inc
Molson Coors Brewing Company
Molson Coors Co Cl A
MONACO COACH CP
Moneygram International Inc.
Monmouth Real Estate Inv
Monmouth Real Estate Investment
Monsanto Company
Monster Worldwide Inc.
Montgomery Street Income Securit
Montpelier Re Holdings Ltd
MoodyS Corporation
Moog Inc Cl A
Moog Inc.
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley
Morgan Stanley Asia-Pacific Fund
Morgan Stanley China A Share Fun
Morgan Stanley Dep R
Morgan Stanley Eastern Europe Fu
Morgan Stanley Emerging Markets
Morgan Stanley Emerging Markets
Morgan Stanley Emerging Markets
Morgan Stanley India Investment
MortonS Restaurant Group Inc.
Mosaic Company
Motorola Inc.
Movado Group Inc.
Mpg Office Trust Inc.
Mps Group Inc
Ms Dw Structured Asset Corp Satu
Ms Gl Opp Bd Fd
Ms Income Securities Inc.
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
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
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
Ms Structured Asset Corp Saturns
Ms Structured Asset Corp Saturns
Ms Structured Asset Corp Saturns
Ms Structured Asset Corp.
Msc Industrial Direct Company I
MSCI Inc
MSCI Inc
Msdw Structured Asset Corporatio
Mueller Industries Inc.
MUELLER WATER B
Mueller Water Products
Murphy Oil Corporation
Mv Oil Trust
Mvc Capital
Myers Industries Inc.
MYLAN INC
MYLAN INC PFD A
Nabors Industries Inc.
Nacco Industries Inc.
Nalco Holding Company
Nam Tai Electronics Inc.
Nat City Cap Tr Pfd
NATCO GROUP INC
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 Inc.
National Presto Industries Inc.
National Retail Properties
National Rural Utilities Coopera
National Rural Utilities Coopera
National Rural Utilities Coopera
National Semiconductor Corporati
National Steel Corporation
National-Oilwell Inc.
NATIONWIDE FIN SVCS
Nationwide Health Properties In
Nationwide Hlth 7.75
Natl Bk Of Gr Pfd Ad
NATL CITY CP
Natl Wstmst Ads 19C3
Natural Gas Services Group Inc.
Natural Resource Partners Lp
Natuzzi S.P.A.
Nautilus Group Inc.
Navigant Consulting Inc.
Navios Maritime Acq
Navios Maritime Acquisition Corp
Navios Maritime Acquisition Corp
Navios Maritime Holdings Inc.
Navios Maritime Partners Lp
NAVIOS MARITIME WTS
Navistar International Corporati
Navistar Intl Pfd D
Nbty Inc.
Nci Building Systems Inc.
Ncr Corporation
Neenah Paper Inc.
Nelnet Inc.
Netezza Corporation
Netsuite Inc
NETWORK EQUIP TECH
Networks Associates Inc.
Neuberger Berman High Yield Stra
Neustar Inc.
New America High Income Fund In
New Germany Fund Inc.
New M&I Corporation
New Oriental Education & Technol
New York & Company Inc.
New York Cmty Cap V
New York Community Bancorp Inc.
New York Times Company
Newalliance Bancshares Inc.
Newcastle Inv Pfd B
Newcastle Inv Pfd C
Newcastle Investment Corporation
Newcastle Invt Corp
Newell Rubbermaid Inc.
Newfield Exploration Company
Newjersey Resources Corporation
Newmarket Corporation
Newmont Mining Corporation [Hold
Newpark Resources Inc.
News Corporation (the)
News Corporation (the)
Nexen Inc 7.35 Pfd
Nexen Inc.
Nextera Energy Inc
Nextera Energy Inc.
Nfj Dividend Interest & Premium
Niagara Mohawk 3.60
Niagra Mohawk Pwr 3.90 Pfd
Nicholas-Applegate Convertible &
Nicholas-Applegate Convertible &
Nicholas-Applegate Equity & Conv
Nicholas-Applegate Global Equity
Nicholas-Applegate International
Nicor Inc.
Nidec Corporation [Nihon Densan
Nike Inc.
Nippon Telegraph And Telephone C
Niska Gas Storage Partners Llc
Nisource Inc
Nl Industries Inc.
Noah Education Holdings Ltd.
Noble Corporation
Noble Energy Inc.
Nokia Corporation
Nomura Holdings Inc Adr
Noranda Aluminum Holding Corpora
Nordic American Tanker Shipping
Nordstrom Inc.
Norfolk Souther Corporation
Nortel Inversora Sa Adr
NORTEL NTWKS CP HLDG
North American Energy Partners
North European Oil Royality Trus
Northeast Utilities
Northern Border Partners L.P.
Northrop Grumman Corporation
Northstar Realty Finance Corp.
Northstar Realty Pfd
Northstar Rlty Ser B
NORTHWEST AIRLINE
Northwest Natural Gas Company
Northwestern Corporation
NOVA CHEMICALS CORP
Novartis Ag
Novo Nordisk A/S
Nrg Energy Inc.
NRG ENERGY PFD MAND
Nstar
Ntt Docomo Inc
Nu Skin Enterprises Inc.
Nucor Corporation
Nustar Energy L.P.
Nustar Gp Holdings Llc
Nuveen Arizona Premium Income Mu
Nuveen Build America Bond Fund
Nuveen Ca Div Advantage Muni F
Nuveen California Dividend Advan
Nuveen California Investment Qua
Nuveen California Municipal Mark
Nuveen California Municipal Valu
Nuveen California Performance Pl
Nuveen California Quality Income
Nuveen California Select Quality
Nuveen Conn Prem Inc
Nuveen Connecticut Div Advanta
Nuveen Connecticut Dividend Adv
Nuveen Connecticut Dividend Adv
Nuveen Connecticut Premium Incom
Nuveen Core Equity Alpha Fund
Nuveen Div Advantage Muni Fd
Nuveen Diversified Dividend And
Nuveen Dividend Advantage Munici
Nuveen Enhanced Municipal Value
Nuveen Equity Premium Advantage
Nuveen Equity Premium And Growth
Nuveen Equity Premium Income Fun
Nuveen Equity Premium Opportunit
NUVEEN FLA INV QUAL
NUVEEN FLA QLTY FD
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Oppo
Nuveen Ga Pim Fund
Nuveen Georgia Div Adv Mun Fd
Nuveen Global Government Enhance
Nuveen Global Value Opportunitie
NUVEEN INS FLA PREM
Nuveen Insd Divid Ad
Nuveen Insd Tax-Free
Nuveen Insured California Premiu
Nuveen Insured California Premiu
Nuveen Insured California Select
Nuveen Insured Massachusetts T
Nuveen Insured Municipal Opportu
Nuveen Insured New York Premium
Nuveen Insured New York Select T
Nuveen Insured New York Tax-Fre
Nuveen Insured Premium Income Mu
Nuveen Insured Quality Municipal
Nuveen Investment Quality Munici
Nuveen Maryland Dividend Advant
Nuveen Maryland Dividend Advant
Nuveen Maryland Premium Income M
Nuveen Maryland Premium Mun Fd
Nuveen Mass Prem Inc
Nuveen Massachusetts Premium Inc
Nuveen Md Dam Fund 3
Nuveen Michigan Premium Income M
Nuveen Michigan Quality Income M
Nuveen Mortgage Opportunity Term
Nuveen Multi-Currency Short-Term
Nuveen Municipal Advantage Fund
Nuveen Municipal High Income Opp
Nuveen Municipal Income Fund In
Nuveen Municipal Market Opportun
Nuveen Municipal Value Fund Inc
Nuveen Municipal Value Fund Inc
Nuveen Nc Prem Inc
Nuveen New Jersey Investment Qua
Nuveen New Jersey Premium Income
Nuveen New York Dividend Advant
Nuveen New York Dividend Advanta
Nuveen New York Investment Quali
Nuveen New York Municipal Value
Nuveen New York Performance Plus
Nuveen New York Quality Income M
Nuveen New York Select Quality M
Nuveen North Carolina Muni Fd
Nuveen North Carolina Dividend
Nuveen North Carolina Dividend
Nuveen North Carolina Premium In
Nuveen Ny Div Advantage Muni F
Nuveen Ohio Quality Income Munic
Nuveen Pennsylvania Investment Q
Nuveen Pennsylvania Premium Inco
Nuveen Performance Plus Municipa
Nuveen Preferred And Convertible
Nuveen Preferred And Convertible
Nuveen Premier Insured Municipal
Nuveen Premier Municipal Income
Nuveen Premium Income Municipal
Nuveen Premium Income Municipal
Nuveen Premium Income Municipal
Nuveen Quality Income Municipal
Nuveen Quality Preferred Income
Nuveen Quality Preferred Income
Nuveen Quality Preferred Income
Nuveen Select Maturities Municip
Nuveen Select Quality Municipal
Nuveen Select Tax Free Income Po
Nuveen Select Tax Free Income Po
Nuveen Select Tax Free Income Po
Nuveen Senior Income Fund
Nuveen Ta Fl Rate Fd
Nuveen Tax-Advantaged Dividend G
Nuveen Tax-Advantaged Total Retu
Nuveen Texas Quality Income Muni
Nuveen Va Divid Adv
Nuveen Va Dvd Adv Muni Fd
Nuveen Va Prem Inc
Nuveen Virginia Premium Income M
Nuven Mortgage Opportunity Term
Nv Energy Inc
Nvr Inc.
Nymagic Inc.
Nyse Euronext Inc.
Oasis Petroleum Inc. Common Sto
Occidental Petroleum Corporation
Oceaneering International Inc.
Och-Ziff Capital Management
Ocwen Financial Corporation
Odyssey Hldgs Pfd A
Odyssey Re Hldg Pr B
ODYSSEY RE HOLDINGS
Office Depot Inc.
Officemax Incorporated
Oge Energy Corporation
Oil States International Inc.
Oil-Dri Corporation Of America
OJSC ROSTELECOM ADS
Old Mutual/Claymore Long-Short F
Old National Bancorp Capital Tru
Old Republic International Corpo
Olin Corporation
Om Group Inc.
Omega Healthcare Investors Inc.
Omega Healthcr Pfd D
Omega Protein Corporation
Omnicare Cap Tr 1
Omnicare Cap Tr Ii
Omnicare Inc.
Omnicom Group Inc.
Omnova Solutions Inc.
Onb Cap Tr Ii 8.0
One Liberty Properties Inc.
Onebeacon Insurance Group Ltd.
Oneok Inc.
Open Joint Stock Company Vimpel
Oppenheimer Holdings Inc.
Orbital Sciences Corporation
Orbitz Worldwide Inc.
Orient-Express Hotels Ltd.
Oriental Fin Mips A
Oriental Financial Group Inc.
Oriental Finl Pfd B
Orion Marine Group Inc
Orix Corp Ads
Ormat Technologies Inc.
Osg America L.P.
Oshkosh Truck Corporation
Overseas Shipholding Group Inc.
Owens & Minor Inc.
Owens Corning Inc
Owens Corning [B Stock]
Owens-Illinois Inc.
Oxford Industries Inc.
Oxford Resource Partners LP Co
P N C Fin Svc 1.6
P N C Fin Svc 1.8
P.T. Telekomunikasi Indonesia T
Paa Natural Gas Storage L.P.
Pacific American Income Shares
Pacific Gas & Electric Co.
Packaging Corporation Of America
Pactiv Corporation
Pall Corporation
Pampa Energia S.A.
Panasonic Corporation
Panhandle Royalty Company
Par Technology Corporation
Paragon Shipping Inc.
Park Electrochemical Corporation
Parker Drilling Company
Parker-Hannifin Corporation
Parkway Prop 8 Srs D
Parkway Properties Inc.
Partnerre Ltd Pfd C
Partnerre Ltd Pfd D
Partnerre Ltd.
Patni Computer Systems Limited
Patriot Coal Corporation
Peabody Energy Corporation
Pearson Plc
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 Energy Trust
PENN TRTY AM CP NEW
Penn Virginia Corporation
Penn Virginia Gp Holdings L.P.
Penn Virginia Resource Partners
Penn West Energy Trust
Pennsylvania Real Estate Investm
Pennymac Mortgage Investment Tru
Penske Automotive Group Inc.
Pentair Inc.
Pep Boys-Manny Moe & Jack
Pepsi Bottling Grp
Pepsiamericas Inc
Pepsico Inc.
PERINI CP
Perkinelmer Inc.
Permian Basin Royalty Trust
PEROT SYSTEMS CP
PETRO CANADA VAR
Petrobras Energia Participacione
Petrochina Company Limited
Petrohawk Energy Corporation
Petroleo Brasileiro S.A.- Petrob
Petroleo Brasileiro S.A.- Petrob
Petroleum Resources Corporation
Petroquest Energy Inc
Pfizer Inc.
Pharmaceutical Resources Inc.
Pharmerica Corporation
Phh Corp
Philip Morris International Inc
Philippine Long Distance Telepho
Phillips-Van Heusen Corporation
Phoenix Companies Inc.
Phoenix Companies Inc.
Piedmont Natural Gas Company In
Piedmont Office Realty Trust In
Pier 1 Imports Inc.
PIKE ELECTRIC CORP.
Pike Electric Corp.
PilgrimS Pride Corporation
Pimco California Municipal Incom
Pimco California Municipal Incom
Pimco California Municipal Incom
Pimco Commercial Mortgage Securi
Pimco Corporate Income Fund
Pimco Corporate Opportunity Fund
Pimco Global Stocksplus & Income
Pimco High Income Fund
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-ADV FD
Pimco Municipal Income Fund
Pimco Municipal Income Fund Ii
Pimco Municipal Income Fund III
Pimco New York Municipal Income
Pimco New York Municipal Income
Pimco New York Municipal Income
Pinnacle Entertainment Inc.
Pinnacle West Capital Corporatio
Pioneer Floating Rate Trust
Pioneer High Income Trust
PIONEER MUNI AND EQ
Pioneer Municipal High Income Ad
Pioneer Municipal High Income Tr
Pioneer Natural Resources Compan
Pioneer Southwest Energy Partner
Piper Jaffray Companies
Pitney Bowes Inc
Pitney Bowes Inc. Preferred Sto
Plains All American Pipeline L.
Plains Exploration & Production
Plantronics Inc.
Platinum Underwriters Holdings L
PLATINUM UW PRF A
Playboy Ent Hld Cl A
Playboy Enterprises Inc.
Plc Cap Tr IV
Plc Cap Tr V
Plc Capital Tr III
Plum Creek Timber Company Inc.
Pmi Group Inc.
Pnc Bank Corp.
Pnc Bank Corp.
Pnc Cap Tr E
Pnc Financial Services Group I
Pnc Finl Pr L
Pnm Resources Inc. [Holding Co.
Pohang Iron & Steel Co. Ltd.
Polaris Industries Inc.
Polo Ralph Lauren Corporation
Polyone Corporation
Polypore International Inc
Portland General Electric Compan
Portugal Telecom Sgps S.A .
Post Ppty 7.625 Pr B
Post Prop. 8.5 Pra
Post Properties Inc.
Potash Corporation Of Saskatchew
Potlatch Corporation
Potomac Electric Power Company
Ppg Industries Inc.
Ppl Corporation
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
Praxair Inc.
Pre-Paid Legal Services Inc.
Precision Castparts Corporation
Precision Drilling Corporation
PRECISION DRILLING TRUST
Preferred Plus Trust Gec-1 6.05
Preferred Plus Trust Ser Qws 2 T
Preferredplus Tr
Preferredplus Trust
Premier Cap Tr I Pfd
Prestige Brand Holdings Inc.
Pride International Inc.
Prime Grp 9.0 B
Primedia Inc.
Primerica Inc.
Primus Guaranty Ltd.
Primus Guaranty Ltd.
Prin Fin Grp Ser B
Principal Financial Group Inc
Pro-Assurance Corporation
Procter & Gamble Company
Progress Energy Inc.
Progressive Corporation
Prologis
Prologis Pfd G
Prologis Tr 6.75 Pfd
Pros Holdings Inc.
Protective Life Corp
Protective Life Corporation
Protective Life Corporation
Provident Energy Trust
Provident Financial Services
Pru Plc Perp Sub Cap
Prudential 6.75%
Prudential Financial Inflation-L
Prudential Financial Inflation-L
Prudential Financial Inflation-L
Prudential Public Limited Compan
Ps Bus Park K
Ps Bus Pks Dep Pfd H
Ps Bus Pks Dep Shs
Ps Business Parks I
Ps Business Parks Inc.
Ps Business Pfd M
Ps Business Pks
Ps Business Pks 7.60
Pt Indosat Tbk
Ptek Holdings Inc.
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 Oklaho
Public Service Enterprise Group
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 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
Pultegroup Inc.
Pultegroup Inc.
Putnam High Income Bond Fund
Putnam Managed Municipal Income
Putnam Master Intermediate Incom
Putnam Municipal Opportunities T
Putnam Premier Income Trust
Pzena Investment Management Inc
Qep Resources Inc. Common Stoc
Qiao Xing Mobile Communication C
QIMONDA AG ADS
Quad/Graphics Inc.
Quaker Chemical Corporation
Quanex Building Products Corpora
Quanta Services Inc.
Quantum Corporation
Quest Diagnostics Incorporated
Questar Corp
Questar Corporation
Quicksilver Gas Services Lp
Quicksilver Resources Inc.
Quiksilver Inc.
Qwest Communications Internation
Rackspace Hosting Inc
Radian Group Inc.
Radioshack Corporation
Railamerica Inc.
Rait Fin Tr Pfd C
Rait Financial Tr Pf
Rait Financial Tr Pf
Rait Financial Trust
Ralcorp Holdings Inc.
Ramco-Gershenson Properties Trus
Range Resources Corporation
Raser Technologies Inc.
Raymond James Financial Inc.
Rayonier Inc. Reit
Raytheon Co. Wts
Raytheon Company
Rbs Cap Fdg Tr Vi
Rbs Cap Fndg Tr V
Rbs Capital Trustvii
Rbs Series N Ads Pfd
Rcm Strategic Global Government
RealD Inc Common Stock
REALTY INCM CP 08
Realty Income Corporation
Realty Income Cp Pfd
Realty Income Pfd E
Red Hat Inc.
Red Lion Htls Cap Tr
Reddy Ice Holdings Inc.
Redwood Trust Inc.
Reed Elsevier Nv
Reed Elsevier Plc
Regal Entertainment Group
Regal-Beloit Corporation
Regency Centers Corporation
Regency Ctr Pfd 5
Regency Ctr Sr 3 Pfd
Regency Ctr Sr 4 Pfd
Regions Financing Tr I
Regions Fing Tr III
Regis Corporation
Rehabcare Group Inc.
REINSURANCE GP AMER
Reinsurance Group Of America In
Reinsurance Tr Piers
REIURANCE GROUP OF AMERICA
Reliance Steel & Aluminum Compan
Reliant Resources Inc.
Rena Hld 6.6% Pfd D
Renaissancere 6.08 C
Renaissancere Holdings Ltd.
Renaissancere Pref B
Renesola Ltd.
Repsol Int 7.45 Pr A
Repsol Ypf S.A.
Republic Services Inc.
Resmed Inc.
Resolute Energy Corporation
Resolute Energy Cp
Resource Capital Corp.
Retail Ventures Inc.
Revlon Inc.
Rex Stores Corporation
Rex Stores Corporation
Reynolds American Inc
RH DONNELLEY NEW
Rio Tinto Plc
RISKMETRICS GROUP
Riskmetrics Group
Ritchie Bros. Auctioneers Incorp
Rite Aid Corporation
Rivus Bond Fund
Rli Corporation
RMK ADV INCOME FUND
RMK HIGH INCOME FUND
RMK MS HI INCOME FD
RMK STRATEGIC INC FD
Roadrunner Transportation System
Robbins & Myers Inc.
Robert Half International Inc.
Rock-Tenn Company
Rockwell Automation Inc
Rockwell Collins Inc.
Rockwood Holdings Inc.
Rogers Communication Inc.
Rogers Corporation
ROHM HAAS CO
Rollins Inc.
Roper Industries Inc.
Rosetta Stone
Rowan Companies Inc.
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
Royce Focus Tr Pfd
Royce Micro Cap Pfd
Royce Micro-Cap Trust Inc.
Royce Value Tr Pfd
Royce Value Trust Inc.
Rpc Inc.
Rpm Inc.
RR DONNELLEY SONS
Rsc Holdings Inc.
Rti International Metals Inc.
Ruby Tuesday Inc.
Ruddick Corporation
RUSS BERRIE CO INC
Ryder System Inc.
Ryl Dtch Shl Cl A
Ryland Group Inc.
S& P 500 GEARED FUND
S&P 500 Cvrd Call Fd
Sabine Royalty Trust
SADIA S.A
Safe Bulkers Inc
Safeguard Scientifics Inc.
Safeway Inc.
SAGA COMM INC
Saic Inc
Saks Incorporated
Salesforce.Com Inc
Sally Beauty Holdings Inc.
San Juan Basin Royalty Trust
Sandridge Energy Inc.
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 Corporation
Sasol Ltd.
Satyam Computer Services Limited
Sauer-Danfoss Inc.
Saul Centers Inc.
Saul Ctrs Dep Pfd A
Savannah Electric And Power Co
Scana Corporation
Scana Corporation
Schawk Inc.
SCHERING PLOUGH CP
SCHERING-PLOUGH 6%
Schlumberger N.V.
Schweitzer-Mauduit International
Scorpio Tankers Inc.
Scotts Miracle-Gro Company
Scripps Networks Interactive In
Scudder Global High Income Fund
Scudder High Income Trust
Scudder Multi-Market Income Trus
Scudder Municiple Income Trust
Scudder Strategic Income Trust
Scudder Strategic Municiple Inco
Seabright Holdings Inc.
Seacor Smit Inc.
Seadrill Limited
Sealed Air Corporation
Sealy Corporation
Sealy Corporation
Seaspan Corporation
Select Asset Inc.
Select Asset Inc.
Select Medical Holdings Corporat
Selective Insurance Group Inc.
Seligman Lasalle International R
Seligman Premium Technology Grow
SELIGMAN SELECT MUNI
Semiconductor Manufacturing Inte
Sempra Energy
Senior High Income Portfolio In
Senior Housing Properties Trust
Sensata Technologies Holding N.V
Sensient Technologies Corporatio
Service Corporation Internationa
Sfi Strats Sr 2005-6
Sfis 2006-3 Strats
Sfis 7% Strat 2007-2
Sfn Group Inc
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 Inc.
Simpson Manufacturing Company I
Sims Metal Management Limited
Singapore Fund Inc.
Sinopec Shangai Petrochemical Co
Six Flags
SIX FLAGS INC PIERS
Sjw Corporation
Sk Telecom Corporation Ltd.
Skechers U.S.A. Inc.
Skilled Healthcare Group Inc.
Skyline Corporation
Sl Green Realty Corporation
Sl Green Rlty 7.875D
Sl Green Rlty Pfd C
Slm 6.97 Cum Pfd A
Slm Corp Pfd B
Slm Corporation
Slm Corporation
Slm Corporation
Slm Corporation
Sm Cp Prm & Div Inc
Sm Energy Company
Smith & Nephew Snats Inc.
Smith International Inc.
Smith [A.O.] Corporation
Smithfield Foods Inc.
Smurfit Stone Container Corp
Snap-On Incorporated
Sociedad Quimica Y Minera S.A.
Solarwinds Inc.
Solera Holdings Inc.
Solutia Inc
Sonic Automotive Inc.
Sonoco Products Company
Sony Corp Ord
SothebyS Holdings Inc.
Soul Centers Pfd Ads
Source Cap 2.40 Pfd
Source Capital Inc.
South Carolina Ele
South Jersey Industries Inc.
Southern Company
Southern Copper Corp
Southern Peru Copper Corporation
Southern Un Dep Sh A
Southern Union Company
Southwest Airlines Company
Southwest Gas Cap Ii
Southwest Gas Corporation
Southwestern Energy Company
Sovereign Banc Dep S
SOVEREIGN BANCORP
Sovereign Cap Tr V
Sovran Self Storage Inc.
Spain Fund
Spansion Inc
Spartech Corporation
Sparton Corporation
Special Opportunities Fund Inc.
Spectra Energy Corp
Spectra Energy Partners Lp
SPECTRUM BRANDS INC.
Spectrum Brands Inc.
Speedway Motorsports Inc.
Spepan 5.5 Cvpr
Spirit Aerosystems Holdings Inc
Sprint Nextel Corporation
Spx Corporation
Sra International Inc
St. Joe Company
St. Jude Medical Inc.
Stage Stores Inc.
Stancorp Financial Group Inc.
Standard Motor Products Inc.
Standard Pacific Lp
Standard Register Company
Standex International Corporatio
Stanley Black & Decker Inc
Stanley Inc.
Stantec Inc
Star Gas Partners L.P.
Startek Inc.
Starwood Hotels & Resorts Worldw
Starwood Property Trust Inc.
State Street Corp
Statoil Asa
Steelcase Inc.
Steinway Musical Instruments In
Stepan Company
Steris Corporation
Sterling Bancorp
Sterling Bncp Tr I
Sterlite Industries [India] Limi
Stewart Information Services Cor
Stifel Financial Corporation
Stillwater Mining Company
Stmicroelectronics N.V.
Stone Energy Corporation
Stoneridge Inc.
Str Holdings Inc
STR PD 7.0 CORTS IBM
Str Pd 7.25% Shw
Str Pd 7.5 Unum Nts
Str Pd 7.75 Aoc
Strategic Global Income Fund In
Strategic H&R Srs C
Strategic Hotel Pf B
Strategic Hotels & Resorts Inc
Strategic Hotels A
Structured Obligations Corp 8.12
Structured Products Corp 6.25 Ve
Structured Products Corp.
Stryker Corporation
Student Loan Corporation
Sturm Ruger & Company Inc.
Suburban Propane Partners L.P.
Sun Communities Inc.
Sun Life Financial Incorporated
Sunamerica Inc.
Sunamerica Inc.
Suncor Energy Inc.
Sunoco Inc.
Sunoco Logistics Partners Lp
Sunrise Senior Living Inc.
Sunstone Hotel Investors Inc.
Sunstone Hotel Pfd A
Suntech Power Holdings Co. Ltd.
Suntrust Banks Inc.
Suntrust Bks Dep Sh
Suntrust Capital Ix
Superior Energy Services Inc.
Superior Industries Internationa
Supervalu Inc.
Susquehanna Cap Pfd
Swift Energy Company
Swiss Helvetia Fund Inc.
Sws Group Inc.
Sybase Inc.
Symetra Financial Corporation
Symmetry Medical Inc
Syn Fxd Rate 04-10
SYNCORA HOLDINGS
Syngenta Ag
Syniverse Holdings Inc.
Synnex Corporation
Synovus Financial Corporation
Synovus Financial Corporation T
Synthetic Fixed Income Securitie
Synthetic Fixed Income Securitie
Synthetic Fixed Income Securitie
Synthetic Fixed Income Securitie
Synthetic Fixed Income Securitie
Synthetic Fixed Income Securitie
Synthetic Fixed Income Securitie
Synthetic Fixed Income Securitie
Synthetic Fixed Income Securitie
Synthetic Fixed Income Securitie
Synthetic Fixed Income Securitie
Synthetic Fixed-Income Securitie
Synthetic Fixed-Income Securitie
Synthetic FX Inc Str
Sysco Corporation
Systemax Inc.
T D K CP
Taiwan Fund Inc.
Taiwan Greater China Fund
Taiwan Semiconductor Manufacturi
Tal International Group Inc.
Talbots Inc.
Talisman Energy Inc.
Tam S.A.
Tanger Factory Outlet Centers I
Tanger Factory Pfd
Targa Resources Partners Lp
Target Corporation
Tata Communications Limited
Tata Motors Ltd
Taubman Centers Inc.
Taubman Ctr Pfd G
Taubman Sr H Cr Pfd
Tcf Capital I
Tcf Financial Corp
Tcf Financial Corporation
Tcw Strategic Income Fund Inc.
Team Health Holdings Inc.
Technicolor S.A.
Technitrol Inc.
Teck Resources Ltd
Teco Energy Inc.
Teekay Lng Partners L.P.
Teekay Offshore Partners L.P.
Teekay Shipping Corporation
Teekay Tankers Ltd
TEFRON LTD ORD
Tejon Ranch Co
Tejon Ranch Company
Tel And Data Sys
Tele Celular Sul Participacoes S
Tele Norte Leste Participacoes S
Telecom Argentina Stet - France
Telecom Brasil Sa Te
Telecom Corporation Of New Zeala
Telecom Italia S.P.A.
Telecom Italia S.P.A.
Telecomunicacoes De Sao Paulo S.
Teledyne Technologies Incorporat
Teleflex Incorporated
Telefonica Arg New
Telefonica Sa
Telefonos De Mexico
TELEMIG CELULAR
Telephone And Data Systems Inc.
Telephone And Data Systems Inc.
Telephone And Data Systems Inc.
TELKOM SA LTD ADS
Telmex Internacional S.A.B De C.
Telmex Internacional S.A.B De C.
Telus Corporation
Temple-Inland Inc.
Templeton Dragon Fund Inc.
Templeton Emerging Markets Fund
Templeton Emerging Markets Incom
Templeton Global Income Fund In
Templeton Russia Fund Inc.
Tempur-Pedic International Inc
Tenaris S.A.
Tenet Healthcare Corporation
Tennant Company
Tenneco Automotive Inc.
Tennessee Valley Authority
Tennessee Valley Authority
TEPPCO PARTNERS LP
Teradata Corporation
Teradyne Inc.
Terex Corporation
Ternium S.A.
Terra Inds Inc
Terra Nitrogen Company L.P.
Terra Nova Royalty Corporation
Terreno Realty Corporation
Tesoro Petroleum Corporation
Tetra Technologies Inc.
Texas Industries Inc.
Texas Instruments Incorporated
Texas Pacific Land Trust
Textainer Group Holdings Limited
Textron Inc 1.40 Pf Fina
Textron Inc 2.08 Pf
Textron Inc.
Thai Fund Inc.
The Aes Corporation
The Blackstone Group L.P.
The Cash Store Fin
The Charles Schwab Corporation
The Cushing Mlp Total Return Fun
The Denali Fund
The Gabelli Global
The Gabelli Global Deal Fund
The Gabelli Healthcare & Wellnes
The Hanover Insurance Group Inc
The Hartford Financial Service
The Steak N Shake Co
The Travelers Companies Inc
Theragenics Corporation
Thermo Fisher Scientific Inc
Thomas & Betts Corporation
Thompson Creek Metals Company In
Thomson Ads
Thomson Reuters Corp
Thor Industries Inc.
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.
Timberland Company
Time Warner Cable Inc
TIME WARNER CABLE INC
TIME WARNER INC
Time Warner Inc.
Timken Company
Titan International Inc.
Titanium Metals Corporation
Tjx Companies Inc.
Tns Inc.
Todd Shipyards Corporation
Toll Brothers Inc.
Tomkins Plc
Tongjitang Chinese Medicines Com
Tootsie Roll Industries Inc.
Torch Energy Royalty Trust
Torchmark Cap Tr III
Torchmark Corporation
Toro Company
Toronto Dominion Bank
Tortoise Capital Resources Corpo
Tortoise Energy Capital Corp
Tortoise Energy Capital Corporat
Tortoise Energy Infrastructure
Tortoise Energy Infrastructure C
Tortoise North American Energy C
Tortoise Power And Energy Infras
Total System Services Inc.
Totalfinaelf S.A.
Towers Watson & Co
Toyota Motor Corp Ltd Ord
Transalta Corporation
Transamerica Income Shares Inc.
Transatlantic Holdings Inc.
Transcananda Pipelines Ltd.
Transcontinental Realty Investor
Transdigm Group Incorporated
Transmontaigne Partners L.P.
Transocean Inc.
Transportadora De Gas Del Sur Sa
Trc Companies Inc.
Tredegar Corporation
Treehouse Foods Inc.
TREX CO INC
Trex Company Inc.
Tri Continental Corporation
Tri Contl Cp 2.50 Pr
TRIBUNE CO DEBS 29
TRIMAS CORP
Trina Solar Limited
Trinity Industries Inc.
Triple-S Management Corporation
Triumph Group Inc.
Trueblue Inc
Trust Ctfs 2002 1 Bear Stearns D
Trw Automotive Holdings Corporat
TS&W/Claymore Tax-Advantaged Bal
Tsakos Energy Navigation Ltd
Tupperware Corporation
Turkcell Iletisim Hizmetleri As
Turkish Investment Fund Inc.
Tutor Perini Corporation
Tween Brands Inc
Tyco Electronics Ltd.
Tyco International Ltd. [Switze
Tyler Technologies Inc.
Tyson Foods Inc.
U S Cellular Sr Nt
U S T INC
U-Store-It Trust
U.S. Bancorp
U.S. Bancorp Depositary Shares
UBS Ag
UBS Pfd Fndg Tr IV
Udr 6.75% Cum Red Pf
UDR 8.5 MLY INC NTS
Ugi Corporation
Uil Holdings Corporation
Ultra Petroleum Corp.
Ultrapar Participacoes S.A.
Under Armour Inc.
UNIBANCO BRASILRS SA
Unifi Inc.
Unifirst Corporation
Unilever Nv
Unilever Plc
Union Pacific Corporation
UNIONBANCAL CP
Unisource Energy Corporation
Unisys Corporation
Unit Corporation
United Dominion Realty Trust In
United Microelectronics Corporat
United Parcel Service Inc.
United Rentals Inc.
United States Cellular Corporati
United States Cellular Corporati
United States Steel Corporation
United Technologies Corporation
Unitedhealth Group Incorporated
Unitil Corporation
Unitrin Inc.
Universal American Financial Cor
Universal Corporation
Universal Health Realty Income T
Universal Health Services Inc.
Universal Technical Institute In
Universal Travel Group
Unova Inc.
Unumprovident Corporation
Urs Corporation
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
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 Corporation
Uslife Income Fund Inc.
V.F. Corporation
Vaalco Energy Inc
Vail Resorts Inc.
Valassis Communications Inc.
Vale Cap Ltd
Vale Cap Ltd
Vale Cap Ltd
Vale Capital Ii
Vale S.A.
Valeant Pharmaceuticals Internat
Valero Energy Corporation
Valhi Inc.
Validus Holdings Ltd.
Valley National Bancorp
Valley National Bancorp Warrant
Valmont Industries Inc.
Valspar Corporation
Vanceinfo Technologies Inc
Vanguard Natural Resources Llc
Varian Medical Systems Inc.
Vector Group Ltd.
Vectren Corporation
Venoco Inc.
Ventas Inc.
Veolia Environnement
VERASUN ENERGY CORP
Verifone Systems Inc.
Verizon Communications Inc
Verizon Communications Inc.
Verso Paper Corp.
Viacom Inc Cl B
Viacom Inc.
Viacom Inc.
Viad Corporation
Vimpel Commun
Vina Concha Y Toro
VIRGIN MOBILE USA
Virginia El 5.00 10
Visa Inc.
Vishay Intertechnology Inc.
Vishay Precision Group Inc.
VISTEON CP
Vitamin Shoppe Inc
VITRO SOCIEDAD ADS
Vivo Participacoes S.A.
Vmware Inc.
Vnb Capital Trust I
VODAFONE GRP PLC ADS
Volt Information Sciences 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 Company
W Holding Co Inc New
W&T Offshore Inc.
W.P. Carey & Co. Llc
W.R. Berkley Corporation
W.R. Grace & Company
W.W. Grainger Inc.
Wabash National Corporation
Wabco Holdings Inc.
Wabtec Corporation
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 Inc.
Wal-Mart Stores Inc.
Walgreen Company
Walt Disney Company
Walter Energy Inc.
Warnaco Group Inc
Warner Music Group Corp.
Washington Post Company
Washington Real Estate Investmen
Waste Connections Inc.
Waste Management Inc.
WASTE MGMT INC
Waters Corporation
Watsco Inc.
Watson Pharmaceuticals Inc.
Watson Wyatt Wld Wd
Watts Water Technologies Inc.
Wausau-Mosinee Paper Corporation
Weatherford International Ltd
Webster Financial Corporation
Weider Nutrition International
Weight Watchers International In
Weingarten Dep Shs
Weingarten Realty Investors
Weingarten Realty Investors
Weingarten Rl 6.75 D
Weingarten Rl Pfd E
Weis Markets Inc.
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 & Company Ws
Wells Fargo Pfd J
Wells Fargo Pfd L
WendyS/ArbyS Group Inc.
Wesco International Inc.
West Pharmaceutical Services In
Westar Energy Inc.
Westar Energy Inc.
Westcoast Hospitality Corporatio
Western Alliance Bancorporation
WESTERN ASSET 2008 W
Western Asset Bond Fund
WESTERN ASSET EMERGI
WESTERN ASSET EMERGI
Western Asset Emerging Markets D
Western Asset Emerging Markets I
Western Asset Global Corporate D
Western Asset Global High Income
Western Asset Global Partners In
Western Asset High Income Fund I
Western Asset High Income Fund I
Western Asset High Income Opport
Western Asset Inflation Manageme
Western Asset Investment Grade D
Western Asset Managed High Incom
Western Asset Managed Municipals
Western Asset Mortgage Defined O
Western Asset Municipal Defined
Western Asset Municipal High Inc
Western Asset Municipal Partners
Western Asset Variable Rate Stra
Western Asset Worldwide Income F
Western Asset/Claymore U.S Treas
Western Asset/Claymore U.S. Trea
Western Digital Corporation
Western Gas Partners Lp
Western Refining Inc.
Western Union Company
Westlake Chemical Corporation
Westpac Banking Corporation
Westwood Holdings Group Inc
WESTWOOD ONE INC
Weyerhaeuser Company
Wgl Holdings Inc
Whirlpool Corporation
White Mountains Insurance Group
Whiting Petroleum
Whiting Petroleum Corporation
Whiting Usa Trust I
Willbros Group Inc.
Williams Coal Seam Gas Royalty T
Williams Companies Inc.
Williams Partners L.P.
Williams Pipeline Partners Lp
Williams-Sonoma Inc.
Willis Group Holdings Limited
Wilmington Trust Corporation
Wimm Bill Dann Foods Ojsc
WINDSTREAM CORP
Winnebago Industries Inc.
Wipro Limited
Wisconsin Energy Corporation
Wm Strats Srs 2004-5
Wms Industries Inc.
Wns [Holdings] Limited
Wolverine World Wide Inc.
WOODBRIDGE HOLDINGS
Woori Finance Holdings Co Ltd
World Fuel Services Corporation
World Wrestling Entertainment I
Worthington Industries Inc.
WP STUART & CO LTD
Wr Berkley Cap Tr Ii
Wright Express Corporation
WRIGLEY WM JR CO
Wsp Holdings Limited
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 Inc.
Xerox Corporation
Xinyuan Real Estate Co Ltd
XL CAPITAL EQ SEC UT
Xl Capital Ltd
Xl Group Plc
Xto Energy Inc.
Yamana Gold Inc.
Yanzhou Coal Mining Company Limi
Yingli Green Energy Holding Comp
Ypf Sociedad Anonima
Yum! Brands Inc.
Zale Corporation
ZAPATA CP [NEW]
Zenith Natl Ins Cp
Zep Inc.
Zimmer Holdings Inc.
Zion Oil & Gas Inc
Zions Bancorporation
Zions Bancorporation Dep Shs Re
Zions Bc Dp Shs A
Zions Cap Tr B
Zweig Fund Inc.
Zweig Total Return Fund Inc.
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