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Advanced Semiconductor Engineeri Advantage Oil & Gas Ltd Advantest Corporation [Kabushiki Advent Claymore Convertible Secu Advent Claymore Convertible Secu Advent/Claymore Enhanced Growth Aecom Technology Corporation Aegean Marine Petroleum Network Aegon Nv Aegon Nv Aegon Nv Aegon Nv Aegon Nv Aegon Nv Aep Pfd A Aercap Holdings N.V. Aeropostale Inc Aes Tr III 6.75 Pfd Aetna Inc. Affiliated Comp Svcs Affiliated Managers Group Inc. Aflac Incorporated Agco Corporation AGCO CP Agilent Technologies Inc. Agl Resources Inc. Agnico-Eagle Mines Limited Agree Realty Corporation Agria Corporation Agrium Inc. Air Products And Chemicals Inc. Aircastle Limited Airgas Inc. Airtran Holdings Inc. Ak Steel Holding Corporation Alabama Power 5.30 A Alabama Power Company Alabama Power Company Alabama Power Company Alabama Power Company Alabama Power Company Alabama Pwr 5.2A Pfd Alabama Pwr 5.83A Pf Alamo Group Inc. Alaska Air Group Inc. Albany International Corporation Albemarle Corporation Alberto-Culver Company Alcatel Lucent Alcoa Inc. 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 Alliance Capital Management Hold Alliance Capital Management Hold Alliance Data Systems Corporatio Alliance Healthcare Services In Alliance National Municipal Inco Alliance New York Municipal Inco Alliance One International Inc. Alliance World Dollar Government 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 American Dairy Inc. American Eagle Outfitters Inc. American Electric Power Company American Equity Investment Life American Express Company American Financial Group Inc. American Financial Group Inc. American Financial Group Inc. American Financial Group Inc. American Greetings Corporation American Income Fund Inc. American International Group In American International Group In American International Group In American Intl Gp Pfd American Municipal Income Portfo American Oriental Bioengineering American Realty Investors Inc. American Reprographics Company American Safety Insurance Holdin American Select Portfolio Inc. American States Water Company American Strategic Income Portfo American Strategic Income Portfo American Strategic Income Portfo 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 Apartment Investment And Manage Apartment Investment And Managem Apartment Invt 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 Ashford Hospitality Trust Inc 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 Avnet Inc. Avon Products Inc. Avx Corporation Axa Ads 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 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 Incorporated Baldor Electric Company Ball Corporation Bally Technologies Inc. Baltic Trading Limited BANCO BILBAO ARG SA Banco Bilbao Viscaya Argentaria Banco Bradesco Sa Banco De Chile Banco Latinoamericano De Comerci Banco Macro S.A. Banco Santander Brasil Sa Banco Santander Pfd Banco Santander S.A. Banco Santiago S.A. Bancolombia S.A. Bancorpsouth Cp Tr I Bancorpsouth Inc. Bank Amer Corp Dep R Bank Amer Corp Pfd Bank Amer Corp Pfd H Bank Amer Pfd Ser L Bank America Dep G Bank America Dep H Bank America Dep I Bank America Dep J Bank America Dep L Bank America Dep N Bank America Dep O Bank America Dep Q Bank Of America Corporation Bank Of America Corporation Bank Of America Corporation Bank Of America Corporation Bank Of America Corporation Bank Of America Corporation Bank Of America Corporation Bac Bank Of America Corporation Bac Bank Of America Pfd Bank Of Hawaii Corporation Bank Of Montreal Bank Of New York Mellon Corporat Bank Of Nova Scotia 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 BLACKROCK CAL INS Blackrock Cal Mun Bd Blackrock California Municipal 2 Blackrock California Municipal I Blackrock Capital And Income Str Blackrock Core Bond Trust Blackrock Corporate High Yield F Blackrock Corporate High Yield F Blackrock Corporate High Yield F Blackrock Corporate High Yield F Blackrock Credit Allocation Inco Blackrock Debt Strategies Fund Blackrock Defined Opportunity Cr Blackrock Diversified Income Str Blackrock Dividend Achievers Tru Blackrock Ecosolutions Investmen Blackrock Energy And Resources T BLACKROCK ENHANCED Blackrock Enhanced Dividend Achi BLACKROCK ENHANCED E Blackrock Enhanced Government Fu BLACKROCK FLA INS Blackrock Floating Rate Income S Blackrock Floating Rate Income S Blackrock Florida Insured Munici Blackrock Florida Municipal 2020 Blackrock Global Blackrock Global BLACKROCK GLOBAL EQU Blackrock Health Sciences Trust Blackrock High Yield Trust Blackrock Inc. Blackrock Income Opportunity Tru Blackrock Income Trust Inc. Blackrock Insured Municipal Inco Blackrock Insured Municipal Term Blackrock International Ltd. Blackrock Investment Quality Mun Blackrock Long-Term Municipal Ad Blackrock Muni Intermediate Dura Blackrock Muni New York Intermed Blackrock Muniassets Fund Inc. Blackrock Municipal 2018 Term Tr Blackrock Municipal 2020 Term Tr Blackrock Municipal Bond Investm Blackrock Municipal Bond Trust Blackrock Municipal Income Inves Blackrock Municipal Income Trust Blackrock Munienhanced Fund Inc Blackrock Muniholdings Californi Blackrock Muniholdings Fund Ii Blackrock Muniholdings Fund Inc Blackrock Muniholdings Insured F Blackrock Muniholdings Insured F Blackrock Muniholdings Insured I Blackrock Muniholdings New Jerse Blackrock Muniholdings New York Blackrock Munivest Fund Ii Inc. Blackrock Muniyield California F Blackrock Muniyield California I Blackrock Muniyield Fund Inc. Blackrock Muniyield Insured Fund Blackrock Muniyield Insured Inve Blackrock Muniyield Investment F Blackrock Muniyield Michigan Ins Blackrock Muniyield Michigan Ins Blackrock Muniyield New Jersey F Blackrock Muniyield New Jersey I Blackrock Muniyield New York Ins Blackrock Muniyield Pennsylvania Blackrock Muniyield Quality Fund Blackrock Muniyield Quality Fund Blackrock New Jersey Municipal I Blackrock New York Insured Munic Blackrock New York Investment Qu Blackrock New York Municipal 201 Blackrock New York Municipal Bon BLACKROCK NY INS Blackrock Preferred Blackrock Preferred And Corporat Blackrock Preferred Oopportunity Blackrock Real Asset Equity Trus Blackrock Strategic Bond Trust Blackrock Strategic Dividend Ach 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 Citigroup Cap Ix 6.0 Citigroup Cap Vii Citigroup Cap ViII Citigroup Cap X Citigroup Cap Xx Citigroup Capital Xii Citigroup Capital Xv Citigroup Inc Citigroup Inc Pfd Citigroup Inc. Citigroup Inc. Citigroup Inc. 6.45% Citigroup Pfd F Citigroup Pfd Ser Aa Citigrp 6.875% Encha Citigrp Cap Vi Trups Citigrp Cap Xix Pfd Citizens Funding Citizens Inc. CITIZENS UTIL EPPICS 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.		Début
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