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Nyse.doc - Track Data

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									                    NYSE STOCKS as of 2/23/11


DB      D18190898   DEUTSCHE BANK AG               NAMEN AKT
STD*E   E8683R144   SANTANDER FINANCE PREF SA UN   PFD10.5% SER10
AYR     G0129K104   AIRCASTLE LTD                  COM
AWH     G0219G203   ALLIED WRLD ASSUR COM HLDG L   SHS
DOX     G02602103   AMDOCS LTD                     ORD
ASI     G02995101   AMERICAN SAFETY INS HLDGS LT   ORD
ARH*A   G0450A147   ARCH CAP GROUP LTD             PFD SER A
ARH*B   G0450A154   ARCH CAP GROUP LTD             PFD SER B
AHL     G05384105   ASPEN INSURANCE HOLDINGS LTD   SHS
AHL*    G05384113   ASPEN INSURANCE HOLDINGS LTD   PFD PRP INC EQ
AHL*A   G05384139   ASPEN INSURANCE HOLDINGS LTD   PFD PER7.401%
AGO     G0585R106   ASSURED GUARANTY LTD           COM
AXS     G0692U109   AXIS CAPITAL HOLDINGS          SHS
AXS*A   G0692U208   AXIS CAPITAL HOLDINGS          PFD SER A
ACN     G1151C101   ACCENTURE PLC IRELAND          SHS CLASS A
BIP     G16252101   BROOKFIELD INFRAST PARTNERS    LP INT UNIT
BG      G16962105   BUNGE LIMITED                  COM
CYD     G21082105   CHINA YUCHAI INTL LTD          COM
CO      G21107100   CHINA CORD BLOOD CORP          SHS
CHC#    G2112E145   CHINA HYDROELECTRIC CORPORAT   WT EXP 012514
CBE     G24140108   COOPER INDUSTRIES PLC          SHS
BAP     G2519Y108   CREDICORP LTD                  COM
CZZ     G25343107   COSAN LTD                      SHS A
COV     G2554F105   COVIDIEN PLC                   SHS
ENH     G30397106   ENDURANCE SPECIALTY HLDGS LT   SHS
ASA     G3156P103   ASA LIMITED                    SHS
RE      G3223R108   EVEREST RE GROUP LTD           COM
FN      G3323L100   FABRINET                       SHS
FDP     G36738105   FRESH DEL MONTE PRODUCE INC    ORD
FRO     G3682E127   FRONTLINE LTD                  SHS
GFC     G38490101   GEROVA FINANCIAL GROUP LTD     ORD SHS REG S
GFC#    G38490135   GEROVA FINANCIAL GROUP LTD     WT EXP 011614
GFC'U   G38490143   GEROVA FINANCIAL GROUP LTD     UNIT EX 011614
GFC     G38490200   GEROVA FINANCIAL GROUP LTD     SHS NEW
G       G3922B107   GENPACT LIMITED                SHS
HLF     G4412G101   HERBALIFE LTD                  COM USD SHS
IR      G47791101   INGERSOLL-RAND PLC             SHS
IVZ     G491BT108   INVESCO LTD                    SHS
LAZ     G54050102   LAZARD LTD                     SHS A
MRH     G62185106   MONTPELIER RE HOLDINGS LTD     SHS
NBR     G6359F103   NABORS INDUSTRIES LTD          SHS
NAT     G65773106   NORDIC AMERICAN TANKER SHIPP   COM
OB      G67742109   ONEBEACON INSURANCE GROUP LT   CL A
OEH     G67743107   ORIENT-EXPRESS HOTELS LTD      CL A
PRE     G6852T105   PARTNERRE LTD                  COM
PRE*C   G6852T204   PARTNERRE LTD                  PFD C 6.75%
PRE*D   G68603409   PARTNERRE LTD                  PFD SER D 6.5%
PTP     G7127P100   PLATINUM UNDERWRITER HLDGS L   COM
PRS     G72457107   PRIMUS GUARANTY LTD            SHS
PRD     G72457115   PRIMUS GUARANTY LTD            NT 7% 122736
PUK*    G7293H114   PRUDENTIAL PLC                 6.75%SUB REG S
PUK*A   G7293H189   PRUDENTIAL PLC                 PER SUB 6.50%
QXM     G73031109   QIAO XING MOBILE COMM CO LTD   SHS
RNR     G7496G103   RENAISSANCERE HOLDINGS LTD     COM
RNR*B   G7498P200   RENAISSANCERE HOLDINGS LTD     PREF B 7.3%
RNR*C   G7498P309   RENAISSANCERE HOLDINGS LTD     PFD C 6.08%
RNR*D   G7498P408   RENAISSANCERE HOLDINGS LTD     PREF D 6.6%
REP*A   G7513K103   REPSOL INTL CAP LTD            PREF A 7.45%
SDRL    G7945E105   SEADRILL LIMITED               SHS
BOX     G79978105   SEACUBE CONTAINER LEASING LT   SHS
SFL     G81075106   SHIP FINANCE INTERNATIONAL L   SHS
SIG     G81276100   SIGNET JEWELERS LIMITED        SHS
TGH     G8766E109   TEXTAINER GROUP HOLDINGS LTD   SHS
TNP     G9108L108   TSAKOS ENERGY NAVIGATION LTD   SHS
VR      G9319H102   VALIDUS HOLDINGS LTD           COM SHS
WTM     G9618E107   WHITE MTNS INS GROUP LTD       COM
WSH     G96666105   WILLIS GROUP HOLDINGS PUBLIC   SHS
XL      G98290102   XL GROUP PLC                   SHS
ACE     H0023R105   ACE LTD                        SHS
ACL     H01301102   ALCON INC                      COM SHS
AWH     H01531104   ALLIED WRLD ASSUR COM HLDG A   SHS
WFT     H27013103   WEATHERFORD INTERNATIONAL LT   REG
NE      H5833N103   NOBLE CORPORATION BAAR         NAMEN -AKT
RIG     H8817H100   TRANSOCEAN LTD                 REG SHS
TEL     H8912P106   TYCO ELECTRONICS LTD SWITZER   SHS
TYC     H89128104   TYCO INTERNATIONAL LTD         SHS
UBS     H89231338   UBS AG                         SHS NEW
XL *Y   H9709Y102   XL COMPANY SWITZERLAND GMBH    10.75% EQTY UN
FSR     L3466T104   FLAGSTONE REINSURANCE HOLDIN   COM
CEL     M2196U109   CELLCOM ISRAEL LTD             SHS
AEV     N00927306   AEGON NV                       PFD PER 6.875%
AEF     N00927348   AEGON NV                       PFD PERP 7.25%
AER     N00985106   AERCAP HOLDINGS NV             SHS
CNH     N20935206   CNH GLOBAL N V                 SHS NEW
CLB     N22717107   CORE LABORATORIES N V          COM
LYB     N53745100   LYONDELLBASELL INDUSTRIES N    SHS - A -
LYBB    N53745118   LYONDELLBASELL INDUSTRIES N    SHS - B -
ST      N7902X106   SENSATA TECHNOLOGIES HLDG BV   SHS
BLX     P16994132   BANCO LATINOAMERICANO DE COM   SHS E
CPA     P31076105   COPA HOLDINGS SA               CL A
EXM     V3267N107   EXCEL MARITIME CARRIERS LTD    COM
RCL     V7780T103   ROYAL CARIBBEAN CRUISES LTD    COM
ANW     Y0017S102   AEGEAN MARINE PETROLEUM NETW   SHS
BALT    Y0553W103   BALTIC TRADING LIMITED         COM
CMRE    Y1771G102   COSTAMARE INC                  SHS
CRU     Y1820X106   CRUDE CARRIERS CORPORATION     COM
DAC     Y1968P105   DANAOS CORPORATION             SHS
DHT     Y2065G105   DHT HOLDINGS INC               COM
DSX     Y2066G104   DIANA SHIPPING INC             COM
GNK     Y2685T107   GENCO SHIPPING & TRADING LTD   SHS
GMR     Y2693R101   GENERAL MARITIME CORP NEW      SHS
GSL     Y27183105   GLOBAL SHIP LEASE INC NEW      SHS A
NNA     Y62159101   NAVIOS MARITIME ACQUIS CORP    SHS
NNA#    Y62159119   NAVIOS MARITIME ACQUIS CORP    WT EXP 062513
NNA'U   Y62159127   NAVIOS MARITIME ACQUIS CORP    UNIT EX 000013
NM      Y62196103   NAVIOS MARITIME HOLDINGS INC   COM
NMM     Y62267102   NAVIOS MARITIME PARTNERS L P   UNIT LPI
SB      Y7388L103   SAFE BULKERS INC               COM
STNG    Y7542C106   SCORPIO TANKERS INC            SHS
SSW     Y75638109   SEASPAN CORP                   SHS
TGP     Y8564M105   TEEKAY LNG PARTNERS L P        PRTNRSP UNITS
TK      Y8564W103   TEEKAY CORPORATION             COM
TOO     Y8565J101   TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN
TNK     Y8565N102   TEEKAY TANKERS LTD             CL A
GFW     000336206   AAG HLDG INC                   SR DEB 7.5% 33
GFZ     000336305   AAG HLDG INC                   SR DB 7.25% 34
AIR     000361105   AAR CORP                       COM
ABB     000375204   ABB LTD ZUERICH                SPONSORED ADR
ABD     00081T108   ACCO BRANDS CORP               COM
ABM     000957100   ABM INDS INC                   COM
AFL     001055102   AFLAC INC                      COM
AGCO    001084102   AGCO CORP                      COM
NIE     00119P102   AGIC EQUITY & CONV INCOME FD   COM
NAI     00119Q100   AGIC INTL & PREM STRATEGY FD   COM
NGZ     00119R108   AGIC GLOBAL EQUITY & CONV IN   COM
NCV     001190107   AGIC CONV & INCOME FD          COM
NCZ     001191105   AGIC CONV & INCOME FD II       COM
AGL     001204106   AGL RES INC                    COM
AHC     001282102   A H BELO CORP                  COM CL A
AES     00130H105   AES CORP                       COM
AKS     001547108   AK STL HLDG CORP               COM
AMB     00163T109   AMB PROPERTY CORP              COM
AMB*L   00163T307   AMB PROPERTY CORP              PFD SER L 6.5%
AMB*M   00163T406   AMB PROPERTY CORP              PFD M 6.75%
AMB*O   00163T505   AMB PROPERTY CORP              PFD 7.0% SER 0
AMB*P   00163T604   AMB PROPERTY CORP              PFD P 6.85%
AHS     001744101   AMN HEALTHCARE SERVICES INC    COM
AMR     001765106   AMR CORP                       COM
AAR     001765866   AMR CORP                       PINES 7.875%
AOL     00184X105   AOL INC                        COM
T       00206R102   AT&T INC                       COM
ABW*A   00209E207   ASBC CAP TR I                  TOPRS 7.625 32
ATT     00211G208   AT&T INC                       SR NT 6.375
AUO     002255107   AU OPTRONICS CORP              SPONSORED ADR
AVX     002444107   AVX CORP NEW                   COM
AZZ     002474104   AZZ INC                        COM
AAN     002535201   AARONS INC                     COM
AAN     002535300   AARONS INC                     COM PAR $0.50
ABT     002824100   ABBOTT LABS                    COM
ANF     002896207   ABERCROMBIE & FITCH CO         CL A
ABVT    00374N107   ABOVENET INC                   COM
AKR     004239109   ACADIA RLTY TR                 COM SH BEN INT
AH      00438V103   ACCRETIVE HEALTH INC           COM
ACW     00439T206   ACCURIDE CORP NEW              COM NEW
ATV     004854105   ACORN INTL INC                 SPON ADR
ATU     00508X203   ACTUANT CORP                   CL A NEW
AYI     00508Y102   ACUITY BRANDS INC              COM
ADX     006212104   ADAMS EXPRESS CO               COM
PVD     00709P108   ADMINISTRADORA FONDOS PENSIO   SPONSORED ADR
ASF     007094105   ADMINISTAFF INC                COM
AEA     00739W107   ADVANCE AMER CASH ADVANCE CT   COM
AAP     00751Y106   ADVANCE AUTO PARTS INC         COM
ASX     00756M404   ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR
ATE     00762U200   ADVANTEST CORP                 SPON ADR NEW
AGC     007639107   ADVENT CLAY GBL CONV SEC INC   COM BENE INTER
AVK     00764C109   ADVENT CLAYMORE CV SECS & IN   COM
LCM     00765E104   ADVENT CLAYMORE ENH GRW & IN   COM
AAV     00765F101   ADVANTAGE OIL & GAS LTD        COM
ACM     00766T100   AECOM TECHNOLOGY CORP DELAWA   COM
ARX     007767106   AEROFLEX HLDG CORP             COM
ARO     007865108   AEROPOSTALE                    COM
AMD     007903107   ADVANCED MICRO DEVICES INC     COM
AEG     007924103   AEGON NV                       NY REGISTRY SH
AEGFP   007924301   AEGON NV                       PFD PERP 6.375
AED     007924400   AEGON NV                       PERP 6.5% CAP
AEB     007924509   AEGON NV                       PERP CAP FLTG
AES*C   00808N202   AES TR III                     PFD CV 6.75%
AET     00817Y108   AETNA INC NEW                  COM
AMG     008252108   AFFILIATED MANAGERS GROUP      COM
A       00846U101   AGILENT TECHNOLOGIES INC       COM
AEM     008474108   AGNICO EAGLE MINES LTD         COM
ADC     008492100   AGREE REALTY CORP              COM
GRO     00850H103   AGRIA CORP                     SPONSORED ADR
AGU     008916108   AGRIUM INC                     COM
APD     009158106   AIR PRODS & CHEMS INC          COM
ARG     009363102   AIRGAS INC                     COM
AAI     00949P108   AIRTRAN HLDGS INC              COM
ALM     010392496   ALABAMA PWR CO                 5.875 07B NT
ABA     010392520   ALABAMA PWR CO                 NT JJ 061546
ALZ     010392538   ALABAMA PWR CO                 NT SR 11 2046
ALQ     010392546   ALABAMA PWR CO                 SR NOTE SER GG
ALF     010392553   ALABAMA PWR CO                 NT SR AA 5.625
ALP*P   010392561   ALABAMA PWR CO                 PFD A 5.30%
ALP*N   010392595   ALABAMA PWR CO                 PFD CL A 5.20%
ALP*O   010392611   ALABAMA PWR CO                 PFD CL A 5.83%
ALG     011311107   ALAMO GROUP INC                COM
ALK     011659109   ALASKA AIR GROUP INC           COM
AIN     012348108   ALBANY INTL CORP               CL A
ALB     012653101   ALBEMARLE CORP                 COM
ACV     013078100   ALBERTO CULVER CO NEW          COM
AA      013817101   ALCOA INC                      COM
ALU     013904305   ALCATEL ALSTHOM GE GEN DELEC   SPONSORED ADR
ALEX    014482103   ALEXANDER & BALDWIN INC        COM
ALR     01449J105   ALERE INC                      COM
ALR*B   01449J204   ALERE INC                      PERP PFD CONV
ALX     014752109   ALEXANDERS INC                 COM
ARE     015271109   ALEXANDRIA REAL ESTATE EQ IN   COM
ARE*C   015271406   ALEXANDRIA REAL ESTATE EQ IN   PFD C 8.375%
Y       017175100   ALLEGHANY CORP DEL             COM
AYE     017361106   ALLEGHENY ENERGY INC           COM
ATI     01741R102   ALLEGHENY TECHNOLOGIES INC     COM
AGN     018490102   ALLERGAN INC                   COM
ALE     018522300   ALLETE INC                     COM NEW
AKP     018546101   ALLIANCE CALIF MUN INCOME FD   COM
ADS     018581108   ALLIANCE DATA SYSTEMS CORP     COM
AIQ     018606202   ALLIANCE HEALTHCARE SRVCS IN   COM NEW
AFB     01864U106   ALLIANCEBERNSTEIN NATL MUNI    COM
AYN     018714105   ALLIANCE NEW YORK MUN INC FD   COM
AOI     018772103   ALLIANCE ONE INTL INC          COM
AWF     01879R106   ALLIANCEBERNSTEIN GBL HGH IN   COM
LNT     018802108   ALLIANT ENERGY CORP            COM
ATK     018804104   ALLIANT TECHSYSTEMS INC        COM
ACG     01881E101   ALLIANCEBERNSTEIN INCOME FUN   COM
AB      01881G106   ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN
AFC     01903Q207   ALLIED CAP CORP NEW            NT 6.875 2047
AIB     019228402   ALLIED IRISH BKS P L C         SPON ADR ORD
MTC     019228709   ALLIED IRISH BKS P L C         EXCH NT M&T
ALY     019645506   ALLIS CHALMERS ENERGY INC      COM PAR $.01NW
ALL     020002101   ALLSTATE CORP                  COM
BSI     02051Q106   ALON HLDGS BLUE SQUARE ISRAE   SPONSORED ADR
ALJ     020520102   ALON USA ENERGY INC            COM
ANR     02076X102   ALPHA NATURAL RESOURCES INC    COM
AGD     02082E106   ALPINE GLOBAL DYNAMIC DIVD F   COM
AWP     02083A103   ALPINE GLOBAL PREMIER PPTYS    COM SBI
AOD     021060108   ALPINE TOTAL DYNAMIC DIVID F   COM SBI
MO      02209S103   ALTRIA GROUP INC               COM
AWC     022205108   ALUMINA LTD                    SPONSORED ADR
ACH     022276109   ALUMINUM CORP CHINA LTD        SPON ADR H SHS
AKF     023139504   AMBAC FINL GROUP INC           DEB 5.95% 2103
AKT     023139603   AMBAC FINL GROUP INC           DEB 5.875% 03
AMBO    02322P101   AMBOW ED HLDG LTD              ADR REPSTG CL
ACO     02341W103   AMCOL INTL CORP                COM
AO *A   023586209   AMERCO                         PFD SER A
AEE     023608102   AMEREN CORP                    COM
AMRC    02361E108   AMERESCO INC                   CL A
AMX     02364W105   AMERICA MOVIL SAB DE CV        SPON ADR L SHS
AXL     024061103   AMERICAN AXLE & MFG HLDGS IN   COM
ACC     024835100   AMERICAN CAMPUS CMNTYS INC     COM
ADY     025334103   AMERICAN DAIRY INC             COM
AEO     02553E106   AMERICAN EAGLE OUTFITTERS NE   COM
AEP     025537101   AMERICAN ELEC PWR INC          COM
AEP*A   02557T208   AMERICAN ELEC PWR CO INC       JR SUB8.75% 63
AEL     025676206   AMERICAN EQTY INVT LIFE HLD    COM
AXP     025816109   AMERICAN EXPRESS CO            COM
AFG     025932104   AMERICAN FINL GROUP INC OHIO   COM
AFE     025932203   AMERICAN FINL GROUP INC OHIO   SR DB 7.125 34
AFQ     025932302   AMERICAN FINL GROUP INC OHIO   SR NT 50
AM      026375105   AMERICAN GREETINGS CORP        CL A
MRF     02672T109   AMERICAN INCOME FD INC         COM
AIG*A   026874115   AMERICAN INTL GROUP INC        CORP UNIT
AIG     026874784   AMERICAN INTL GROUP INC        COM NEW
AFF     026874800   AMERICAN INTL GROUP INC        SUB DEB JR A-4
AVF     026874859   AMERICAN INTL GROUP INC        SUB DEB7.70% A
XAA     027649102   AMERICAN MUN INCOME PORTFOLI   COM
AOB     028731107   AMERICAN ORIENTAL BIOENGR IN   COM
ARL     029174109   AMERICAN RLTY INVS INC         COM
ARP     029263100   AMERICAN REPROGRAPHICS CO      COM
SLA     029570108   AMERICAN SELECT PORTFOLIO IN   COM
AWR     029899101   AMERICAN STS WTR CO            COM
AMT     029912201   AMERICAN TOWER CORP            CL A
CSP     03009T101   AMERICAN STRATEGIC INCOME II   COM
ASP     030098107   AMERICAN STRATEGIC INCM PTFL   COM
BSP     030099105   AMERN STRATEGIC INCOME PTFL    COM
AVD     030371108   AMERICAN VANGUARD CORP         COM
AWK     030420103   AMERICAN WTR WKS CO INC NEW    COM
AMN     030710107   AMERON INTL INC                COM
ABC     03073E105   AMERISOURCEBERGEN CORP         COM
AGP     03073T102   AMERIGROUP CORP                COM
AMP     03076C106   AMERIPRISE FINL INC            COM
APU     030975106   AMERIGAS PARTNERS L P          UNIT L P INT
AME     031100100   AMETEK INC NEW                 COM
AP      032037103   AMPCO-PITTSBURGH CORP          COM
APH     032095101   AMPHENOL CORP NEW              CL A
AXR     032159105   AMREP CORP NEW                 COM
APC     032511107   ANADARKO PETE CORP             COM
ADI     032654105   ANALOG DEVICES INC             COM
AU *A   03512Q206   ANGLOGOLD ASHANTI HLDGS FIN    MAND BD CV 13
AU      035128206   ANGLOGOLD ASHANTI LTD          SPONSORED ADR
BUD     03524A108   ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR
AXE     035290105   ANIXTER INTL INC               COM
NLY     035710409   ANNALY CAP MGMT INC            COM
NLY*A   035710508   ANNALY CAP MGMT INC            PFD A 7.875%
ANN     036115103   ANNTAYLOR STORES CORP          COM
ANH     037347101   ANWORTH MORTGAGE ASSET CP      COM
ANH*A   037347200   ANWORTH MORTGAGE ASSET CP      PFD A 8.625%
ANH*B   037347309   ANWORTH MORTGAGE ASSET CP      PFD B 6.25%
HJO     03738Q204   AON CAP TR A                   05-2 UT A6.875
AON     037389103   AON CORP                       COM
APA     037411105   APACHE CORP                    COM
APA*D   037411808   APACHE CORP                    PFD CONV SER D
AIV     03748R101   APARTMENT INVT & MGMT CO       CL A
AIV*Y   03748R796   APARTMENT INVT & MGMT CO       PFD Y 7.875%
AIV*V   03748R812   APARTMENT INVT & MGMT CO       PFD CL V 8%
AIV*U   03748R820   APARTMENT INVT & MGMT CO       PFD CL U 7.75%
AIV*T   03748R838   APARTMENT INVT & MGMT CO       PFD SER T % 8.
ARI     03762U105   APOLLO COML REAL EST FIN INC   COM
AIT     03820C105   APPLIED INDL TECHNOLOGIES IN   COM
ATR     038336103   APTARGROUP INC                 COM
WTR     03836W103   AQUA AMERICA INC               COM
ARB     03875Q108   ARBITRON INC                   COM
ABR     038923108   ARBOR RLTY TR INC              COM
ARJ     03937R102   ARCH CHEMICALS INC             COM
MT      03938L104   ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH
ACI     039380100   ARCH COAL INC                  COM
ADM     039483102   ARCHER DANIELS MIDLAND CO      COM
ADM*A   039483201   ARCHER DANIELS MIDLAND CO      CORPORATE UNIT
ARY     04010L202   ARES CAP CORP                  SR NT 7.75%40
AI      041356205   ARLINGTON ASSET INVT CORP      CL A NEW
AWI     04247X102   ARMSTRONG WORLD INDS INC NEW   COM
ARW     042735100   ARROW ELECTRS INC              COM
ART     04315B107   ARTIO GLOBAL INVS INC          COM CL A
ARM     043353101   ARVINMERITOR INC               COM
ABG     043436104   ASBURY AUTOMOTIVE GROUP INC    COM
AHT     044103109   ASHFORD HOSPITALITY TR INC     COM SHS
AHT*A   044103208   ASHFORD HOSPITALITY TR INC     PFD A 8.55%
AHT*D   044103406   ASHFORD HOSPITALITY TR INC     PFD D 8.45%CUM
ASH     044209104   ASHLAND INC NEW                COM
APB     044901106   ASIA PAC FD INC                COM
GRR     04516T105   ASIA TIGERS FD INC             COM
ALC     04544X300   ASSISTED LIVING CONCPT NEV N   CL A NEW
AEC     045604105   ASSOCIATED ESTATES RLTY CORP   COM
AIZ     04621X108   ASSURANT INC                   COM
AGO*B   04623A205   ASSURED GUARNTY MUNI HLDGS I   QUIBS 6.875%
AGO*E   04623A304   ASSURED GUARNTY MUNI HLDGS I   NT 6.25% 2102
AGO*F   04623A403   ASSURED GUARNTY MUNI HLDGS I   NT 5.60% 2103
AF      046265104   ASTORIA FINL CORP              COM
AZN     046353108   ASTRAZENECA PLC                SPONSORED ADR
AT      04878Q863   ATLANTIC PWR CORP              COM NEW
AHD     04939R108   ATLAS PIPELINE HOLDINGS LP     COM UNITS LP
APL     049392103   ATLAS PIPELINE PARTNERS LP     UNIT L P INT
ATO     049560105   ATMOS ENERGY CORP              COM
ATW     050095108   ATWOOD OCEANICS INC            COM
ALV     052800109   AUTOLIV INC                    COM
ALVI    052800208   AUTOLIV INC                    CORP UNIT
AN      05329W102   AUTONATION INC                 COM
AZO     053332102   AUTOZONE INC                   COM
AVB     053484101   AVALONBAY CMNTYS INC           COM
AVY     053611109   AVERY DENNISON CORP            COM
CAR     053774105   AVIS BUDGET GROUP              COM
AVA     05379B107   AVISTA CORP                    COM
AVT     053807103   AVNET INC                      COM
AV      05382A104   AVIVA PLC                      ADR
AVP     054303102   AVON PRODS INC                 COM
BBT     054937107   BB&T CORP                      COM
BGS     05508R106   B & G FOODS INC NEW            COM
BAC*Z   05518T209   BAC CAP TR VIII                GTD CAP SECS
BAC*Y   055184204   BAC CAP TR V                   GTD CAP SEC 6%
BAC*U   055185201   BAC CAP TR IV                  CAP SECS 5.875%
BAC*W   055187207   BAC CAP TR I                   GTD CAP SECS
BAC*V   055188205   BAC CAP TR II                  GTD CAP SECS %
BAC*B   055189203   BAC CAP TR X                   CAP SEC 6.25%
BCE     05534B760   BCE INC                        COM NEW
BGE*B   05541Q206   BGE CAP TR II                  PFD TR 6.20%
BBL     05545E209   BHP BILLITON PLC               SPONSORED ADR
BJ      05548J106   BJS WHOLESALE CLUB INC         COM
BP      055622104   BP PLC                         SPONSORED ADR
BPT     055630107   BP PRUDHOE BAY RTY TR          UNIT BEN INT
BPZ     055639108   BPZ RESOURCES INC              COM
BRE     05564E106   BRE PROPERTIES INC             CL A
BRE*C   05564E502   BRE PROPERTIES INC             PFD C 6.75%
BRE*D   05564E601   BRE PROPERTIES INC             PFD D 6.75%
BRT     055645303   BRT RLTY TR                    SH BEN INT NEW
BT      05577E101   BT GROUP PLC                   ADR
BWC     05615F102   BABCOCK & WILCOX CO NEW        COM
BAC*C   05633T209   BAC CAP TR XII                 GTD CAP 6.875%
BMI      056525108   BADGER METER INC               COM
BHI      057224107   BAKER HUGHES INC               COM
BEZ      057741100   BALDOR ELEC CO                 COM
BLL      058498106   BALL CORP                      COM
BYI      05874B107   BALLY TECHNOLOGIES INC         COM
BBVA     05946K101   BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR
BBD      059460303   BANCO BRADESCO S A             SP ADR PFD NEW
BCH      059520106   BANCO DE CHILE                 SPONSORED ADR
BMA      05961W105   BANCO MACRO SA                 SPON ADR B
STD      05964H105   BANCO SANTANDER S A NEW        ADR
SAN      05965X109   BANCO SANTANDER CHILE NEW      SP ADR REP COM
BSBR     05967A107   BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT
CIB      05968L102   BANCOLOMBIA S A                SPON ADR PREF
BXS*A    05969E305   BANCORPSOUTH CAP TR 1          PFD TR 8.15%
BXS      059692103   BANCORPSOUTH INC               COM
BAC      060505104   BANK OF AMERICA CORPORATION    COM
BAC''A   060505146   BANK OF AMERICA CORPORATION    WT EXP 011619
BAC''B   060505153   BANK OF AMERICA CORPORATION    WT EXP 102818
IKJ      060505401   BANK OF AMERICA CORPORATION    NT SUB 6.5%
IKL      060505500   BANK OF AMERICA CORPORATION    INTRNT 5.5% 33
BML*Q    060505559   BANK OF AMERICA CORPORATION    PFD 1/1200SER8
BML*N    060505575   BANK OF AMERICA CORPORATION    PFD SR 6 6.7%
BML*L    060505583   BANK OF AMERICA CORPORATION    PFD 1/1200SER5
BML*J    060505591   BANK OF AMERICA CORPORATION    PFD DP1/1200 4
IKM      060505609   BANK OF AMERICA CORPORATION    NT SB 5.875%
BML*I    060505617   BANK OF AMERICA CORPORATION    PFD 1/1200SER3
BML*H    060505625   BANK OF AMERICA CORPORATION    PFD 1/1200SER2
BML*G    060505633   BANK OF AMERICA CORPORATION    PFD1/1200 SR1
BAC*L    060505682   BANK OF AMERICA CORPORATION    7.25%CNV PFD L
BAC*J    060505724   BANK OF AMERICA CORPORATION    DP1/1000 7.25%
BAC*I    060505740   BANK OF AMERICA CORPORATION    DEP SH PFD S I
BAC*H    060505765   BANK OF AMERICA CORPORATION    DEP 1/1000SR H
BAC*E    060505815   BANK OF AMERICA CORPORATION    PFD PER1/1000E
BAC*D    060505831   BANK OF AMERICA CORPORATION    1/1000 6.204%D
BOH      062540109   BANK HAWAII CORP               COM
BMO      063671101   BANK MONTREAL QUE              COM
BK       064058100   BANK OF NEW YORK MELLON CORP   COM
BNS      064149107   BANK NOVA SCOTIA HALIFAX       COM
JPM*O    06423W204   BANK ONE CAPITAL VI            PFD SECS 7.2%
BBX      065908600   BANKATLANTIC BANCORP           CL A NEW
BCS      06738E204   BARCLAYS PLC                   ADR
BCR      067383109   BARD C R INC                   COM
BCS*     06739F390   BARCLAYS BK PLC                ADR 2 PREF 2
BBPDY    06739H362   BARCLAYS BANK PLC              ADR PFD SR 5
BCS*A    06739H776   BARCLAYS BANK PLC              SP ADR 7.1%PF3
BKS      067774109   BARNES & NOBLE INC             COM
B        067806109   BARNES GROUP INC               COM
ABX      067901108   BARRICK GOLD CORP              COM
BBG      06846N104   BARRETT BILL CORP              COM
BAS      06985P100   BASIC ENERGY SVCS INC NEW      COM
BAX      071813109   BAXTER INTL INC                COM
BTE      073176109   BAYTEX ENERGY TR               TRUST UNIT
BFR      07329M100   BBVA BANCO FRANCES S A         SPONSORED ADR
BZH      07556Q105   BEAZER HOMES USA INC           COM
BZMD    07556Q402   BEAZER HOMES USA INC           NT SUB7.5%2013
BEC     075811109   BECKMAN COULTER INC            COM
BDX     075887109   BECTON DICKINSON & CO          COM
BDC     077454106   BELDEN INC                     COM
BLC     080555105   BELO CORP                      COM SER A
BMS     081437105   BEMIS INC                      COM
BHE     08160H101   BENCHMARK ELECTRS INC          COM
WRB     084423102   BERKLEY W R CORP               COM
WRB*A   08449Q203   BERKLEY W R CAP TR II          TOPRS 6.750%
BRKA    084670108   BERKSHIRE HATHAWAY INC DEL     CL A
BRKB    084670702   BERKSHIRE HATHAWAY INC DEL     CL B NEW
BRY     085789105   BERRY PETE CO                  CL A
BBY     086516101   BEST BUY INC                   COM
BHP     088606108   BHP BILLITON LTD               SPONSORED ADR
BIG     089302103   BIG LOTS INC                   COM
BH      08986R101   BIGLARI HLDGS INC              COM
BIOB    090572108   BIO RAD LABS INC               CL B
BIO     090572207   BIO RAD LABS INC               CL A
BMR     09063H107   BIOMED REALTY TRUST INC        COM
BMR*A   09063H206   BIOMED REALTY TRUST INC        PFD 7.375% A
BITA    091727107   BITAUTO HLDGS LTD              SPONSORED ADS
BGT     091941104   BLACKROCK FLOATING RATE INCO   COM
BKH     092113109   BLACK HILLS CORP               COM
BKN     09247D105   BLACKROCK INVT QUALITY MUN T   COM
BKT     09247F100   BLACKROCK INCOME TR INC        COM
BLK     09247X101   BLACKROCK INC                  COM
BMT     092474105   BLACKROCK INSD MUN TERM TR I   COM
BNA     092475102   BLACKROCK INCOME OPP TRUST I   COM
BYM     092479104   BLACKROCK MUNICIPL INC QLTY    COM
BPK     09248C106   BLACKROCK MUNI 2018 TERM TR    COM
BFZ     09248E102   BLACKROCK CALIF MUN INCOME T   SH BEN INT
BFK     09248F109   BLACKROCK MUN INCOME TR        SH BEN INT
BBF     09248H105   BLACKROCK MUNIC INCM INVST T   SH BEN INT
BNJ     09248J101   BLACKROCK N J MUN INCOME TR    SH BEN INT
BLH     09248K108   BLACKROCK NY MUNI 2018 TERM    COM
BNY     09248L106   BLACKROCK N Y MUN INCOME TR    SH BEN INT
BHY     09248N102   BLACKROCK HIGH YIELD TR        SH BEN INT
BSD     09248T109   BLACKROCK STRATEGIC MUN TR     COM
BBN     09248X100   BLACKROCK BUILD AMER BD TR     SHS
BJZ     09249C105   BLACKROCK CA MUNI 2018 TERM    COM
BHK     09249E101   BLACKROCK CORE BD TR           SHS BEN INT
BHD     09249G106   BLACKROCK STRTGC BOND TR       COM
BBK     09249H104   BLACKROCK MUNICIPAL BOND TR    COM
BIE     09249K107   BLACKROCK MUNIC BD INVST TR    COM
BQH     09249P106   BLACKROCK NY MUNICIPAL BOND    COM
BSE     09249U105   BLACKROCK NY MUNI INC QLTY T   COM
BPP     09249V103   BLACKROCK CREDIT ALL IN TR I   COM SHS
BLW     09249W101   BLACKROCK LTD DURATION INC T   COM SHS
BKK     09249X109   BLACKROCK MUN 2020 TERM TR     COM SHS
BDT     09249Y107   BLACKROCK STRAT DIVD ACHIEVE   COM
BTA     09250B103   BLACKROCK LONG-TERM MUNI ADV   COM
HIS     09250E107   BLACKROCK HIGH INCOME SHS      SHS BEN INT
BAF     09250G102   BLACKROCK MUNI INCOME INV QL   COM
BFO     09250M109   BLACKROCK FLA MUN 2020 TERM    COM SHS
BDV   09250N107   BLACKROCK DIVID ACHIEVRS TM    COM
BGR   09250U101   BLACKROCK ENERGY & RES TR      COM
BME   09250W107   BLACKROCK HEALTH SCIENCES TR   COM
BOE   092501105   BLACKROCK GLOBAL OPP EQTY TR   COM
BTZ   092508100   BLACKROCK CREDIT ALL INC TR    COM
BDJ   09251A104   BLACKROCK ENHANCED DIV ACHV    COM
BGY   092524107   BLACKROCK INTL GRWTH & INC T   COM   BENE INTER
MHD   09253N104   BLACKROCK MUNIHOLDINGS FD IN   COM
MUH   09253P109   BLACKROCK MUNIHLDGS FD II IN   COM
MVT   09253T101   BLACKROCK MUNIVEST FD II INC   COM
BX    09253U108   BLACKSTONE GROUP L P           COM   UNIT LTD
MYD   09253W104   BLACKROCK MUNIYIELD FD INC     COM
MUI   09253X102   BLACKROCK MUNI INTER DR FD I   COM
MEN   09253Y100   BLACKROCK MUNIENHANCED FD IN   COM
MUS   09254A101   BLACKROCK MUNIHOLDNGS QLTY I   COM
BCF   09254B109   BLACKROCK REAL ASSET EQUITY    COM
MUE   09254C107   BLACKROCK MUNIHLDNGS QLTY II   COM
MYI   09254E103   BLACKROCK MUNIYIELD QLTY FD    COM
MQY   09254F100   BLACKROCK MUNIYIELD QUALITY    COM
MQT   09254G108   BLACKROCK MUNIYIELD QUALITY    COM
APX   09254H106   BLACKROCK APEX MUN FD INC      COM
MUA   09254J102   BLACKROCK MUNIASSETS FD INC    COM
MUC   09254L107   BLACKROCK MUNIHLDNGS CALI QL   COM
MYC   09254M105   BLACKROCK MUNIYIELD CALIF FD   COM
MCA   09254N103   BLACKROCK MUNIYIELD CALI QLT   COM
MFL   09254P108   BLACKROCK MUNIHLDS INVSTM QL   COM
MYF   09254R104   BLACKROCK MUNIYIELD INVST FD   COM
MFT   09254T100   BLACKROCK MUNIYLD INVST QLTY   COM
MIY   09254V105   BLACKROCK MUNIYLD MICH QLTY    COM
MYM   09254W103   BLACKROCK MUNIYLD MICH QLTY    COM
MUJ   09254X101   BLACKROCK MUNIHLDGS NJ QLTY    COM
MYJ   09254Y109   BLACKROCK MUNIYIELD N J FD I   COM
BQR   092546100   BLACKROCK ECOSOLUTIONS INVT    COM   SH
MJI   09255A100   BLACKROCK MUNIYIELD NJ QLTY    COM
MHN   09255C106   BLACKROCK MUNIHLDGS NY QLTY    COM
MYN   09255E102   BLACKROCK MUNIYIELD NY QLTY    COM
MNE   09255F109   BLACKROCK MUNI N Y INTER DUR   COM
MPA   09255G107   BLACKROCK MUNIYIELD PA QLTY    COM
PSY   09255H105   BLACKROCK CREDIT ALL INC TR    COM
PSW   09255J101   BLACKROCK CREDIT ALL INC TR    COM
EGF   09255K108   BLACKROCK ENHANCED GOVT FD I   COM
COY   09255L106   BLACKROCK CORPOR HIGH YLD FD   COM
CYE   09255M104   BLACKROCK CORPOR HI YLD III    COM
HYV   09255N102   BLACKROCK CORPOR HI YLD FD V   COM
HYT   09255P107   BLACKROCK CORPOR HI YLD FD V   COM
BHL   09255Q105   BLACKROCK DEFINED OPPRTY CR    COM
DSU   09255R103   BLACKROCK DEBT STRAT FD INC    COM
ARK   09255T109   BLACKROCK SR HIGH INCOME FD    COM
DVF   09255W102   BLACKROCK DIVERS OME STRATE    COM
FRA   09255X100   BLACKROCK FLOAT RATE OME STR   COM
FRB   09255Y108   BLACKROCK FL RATE OME STRA I   COM   SHS
CII   09256A109   BLACKROCK ENH CAP & INC FD I   COM
BSL   09256U105   BLACKSTONE GSO FLTING RTE FU   COM
HRB   093671105   BLOCK H & R INC                COM
BLT     095180105   BLOUNT INTL INC NEW            COM
BLU     095333100   BLUE CHIP VALUE FD INC         COM
BXG     096231105   BLUEGREEN CORP                 COM
BXC     09624H109   BLUELINX HLDGS INC             COM
BTH     09643P207   BLYTH INC                      COM NEW
BK *E   09656G201   BNY CAP IV                     PFD TR E6.875%
BK *F   09656H209   BNY CAP V                      PFD TR F 5.95%
BWP     096627104   BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER
BA      097023105   BOEING CO                      COM
BZ      09746Y105   BOISE INC                      COM
BAH     099502106   BOOZ ALLEN HAMILTON HLDG COR   CL A
BGP     099709107   BORDERS GROUP INC              COM
BWA     099724106   BORGWARNER INC                 COM
SAM     100557107   BOSTON BEER INC                CL A
BXP     101121101   BOSTON PROPERTIES INC          COM
BSX     101137107   BOSTON SCIENTIFIC CORP         COM
BIF     101507101   BOULDER GROWTH & INCOME FD I   COM
BTF     101541100   BOULDER TOTAL RETURN FD INC    COM
BNE     103043105   BOWNE & CO INC                 COM
BYD     103304101   BOYD GAMING CORP               COM
BRC     104674106   BRADY CORP                     CL A
BDN     105368203   BRANDYWINE RLTY TR             SH BEN INT NEW
BDN*C   105368401   BRANDYWINE RLTY TR             PFD SER C 7.5%
BDN*D   105368500   BRANDYWINE RLTY TR             PFD D 7.375
BRFS    10552T107   BRF-BRASIL FOODS S A           SPONSORED ADR
BTM     10553M101   BRASIL TELECOM SA BRASIL       SPONS ADR PFD
BTMC    10553M200   BRASIL TELECOM SA BRASIL       SPON ADR COM
BAK     105532105   BRASKEM SA                     SP ADR PFD A
BPI     10807M105   BRIDGEPOINT ED INC             COM
BGG     109043109   BRIGGS & STRATTON CORP         COM
EAT     109641100   BRINKER INTL INC               COM
BCO     109696104   BRINKS CO                      COM
BMY     110122108   BRISTOL MYERS SQUIBB CO        COM
BMY*    110122207   BRISTOL MYERS SQUIBB CO        PFD CV $2
BRS     110394103   BRISTOW GROUP INC              COM
BR      11133T103   BROADRIDGE FINL SOLUTIONS IN   COM
BKD     112463104   BROOKDALE SR LIVING INC        COM
BAM     112585104   BROOKFIELD ASSET MGMT INC      CL A LTD VT SH
BHS     112723101   BROOKFIELD HOMES CORP          COM
BPO     112900105   BROOKFIELD PPTYS CORP          COM
BRO     115236101   BROWN & BROWN INC              COM
BF A    115637100   BROWN FORMAN CORP              CL A
BF B    115637209   BROWN FORMAN CORP              CL B
BWS     115736100   BROWN SHOE INC NEW             COM
BC      117043109   BRUNSWICK CORP                 COM
BW      117421107   BRUSH ENGINEERED MATLS INC     COM
BGH     118167105   BUCKEYE GP HOLDINGS LP         COM UNITS LP
BPL     118230101   BUCKEYE PARTNERS L P           UNIT LTD PARTN
BKI     118255108   BUCKEYE TECHNOLOGIES INC       COM
BKE     118440106   BUCKLE INC                     COM
BBW     120076104   BUILD A BEAR WORKSHOP          COM
CAE     124765108   CAE INC                        COM
CAP     12477X106   CAI INTERNATIONAL INC          COM
CBZ     124805102   CBIZ INC                       COM
CBL     124830100   CBL & ASSOC PPTYS INC          COM
CBL*D   124830605   CBL & ASSOC PPTYS INC          PFD 1/10 SER D
CBSA    124857103   CBS CORP NEW                   CL A
CBS     124857202   CBS CORP NEW                   CL B
RBV     124857301   CBS CORP NEW                   SR RTL 7.25%
CPV     124857400   CBS CORP NEW                   SR NT 6.75%
CBG     12497T101   CB RICHARD ELLIS GROUP INC     CL A
CDI     125071100   C D I CORP                     COM
CEC     125137109   CEC ENTMT INC                  COM
CF      125269100   CF INDS HLDGS INC              COM
CHG     12541M102   CH ENERGY GROUP INC            COM
CI      125509109   CIGNA CORP                     COM
CIT     125581801   CIT GROUP INC                  COM NEW
CNL     12561W105   CLECO CORP NEW                 COM
CMS     125896100   CMS ENERGY CORP                COM
CPY     125902106   CPI CORP                       COM
CSS     125906107   CSS INDS INC                   COM
CNA     126117100   CNA FINL CORP                  COM
SUR     12612L108   CNA SURETY CORP                COM
CEO     126132109   CNOOC LTD                      SPONSORED ADR
CPL     126153105   CPFL ENERGIA S A               SPONSORED ADR
HCH     12616K106   CP HOLDRS                      DEP RCPTS CP
HZD     12618Y203   CORTS TR V FOR IBM DEBS        CORTS 6.40% 96
CNO     12621E103   CNO FINL GROUP INC             COM
CRH     12626K203   CRH PLC                        ADR
CSX     126408103   CSX CORP                       COM
CTS     126501105   CTS CORP                       COM
CVI     12662P108   CVR ENERGY INC                 COM
CVS     126650100   CVS CAREMARK CORPORATION       COM
GYB     12679N203   CABCO SER 2004-101 TR GOLDMA   CTF CALL 6.345
GYA     12679Q206   CABCO SER 2004-1 TR GOLDMAN    CTF A1 6.0% 34
GYC     12679R204   CABCO SER 2004-102 TR SBC      CTF FLT RATE
PFH     126797208   CABCO TR FOR J C PENNEY DEBS   CTF TR 7.625%
CAB     126804301   CABELAS INC                    COM
CVC     12686C109   CABLEVISION SYS CORP           CL A NY CABLVS
CBT     127055101   CABOT CORP                     COM
COG     127097103   CABOT OIL & GAS CORP           COM
CACI    127190304   CACI INTL INC                  CL A
DVR     12802T101   CAL DIVE INTL INC DEL          COM
CHW     12811L107   CALAMOS GBL DYN INCOME FUND    COM
CHY     12811P108   CALAMOS CONV & HIGH INCOME F   COM SHS
CHI     128117108   CALAMOS CONV OPP AND INC FD    SH BEN INT
CGO     128118106   CALAMOS GLOBAL TOTAL RETURN    COM SH BEN INT
CSQ     128125101   CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT
CCC     129603106   CALGON CARBON CORP             COM
CWT     130788102   CALIFORNIA WTR SVC GROUP       COM
CALX    13100M509   CALIX INC                      COM
ELY     131193104   CALLAWAY GOLF CO               COM
CPE     13123X102   CALLON PETE CO DEL             COM
CPN     131347304   CALPINE CORP                   COM NEW
CBM     132011107   CAMBREX CORP                   COM
CPT     133131102   CAMDEN PPTY TR                 SH BEN INT
CCJ     13321L108   CAMECO CORP                    COM
CIS     13322V105   CAMELOT INFORMATION SYS INC    ADS RP ORD SHS
CAM     13342B105   CAMERON INTERNATIONAL CORP     COM
CPB     134429109   CAMPBELL SOUP CO               COM
CCG     13466Y105   CAMPUS CREST CMNTYS INC        COM
CM      136069101   CDN IMPERIAL BK OF COMMERCE    COM
CNI     136375102   CANADIAN NATL RY CO            COM
CNQ     136385101   CANADIAN NAT RES LTD           COM
CP      13645T100   CANADIAN PAC RY LTD            COM
CAJ     138006309   CANON INC                      ADR
CMN     138098108   CANTEL MEDICAL CORP            COM
LSE     140288101   CAPLEASE INC                   COM
LSE*A   140288200   CAPLEASE INC                   PFD SER A
COF     14040H105   CAPITAL ONE FINL CORP          COM
COF#    14040H139   CAPITAL ONE FINL CORP          WT EXP 111418
COF*B   14041L204   CAPITAL ONE CAP II             7.5% TRUPS PFD
CSU     140475104   CAPITAL SR LIVING CORP         COM
CT      14052H506   CAPITAL TRUST INC MD           CL A NEW
CSE     14055X102   CAPITALSOURCE INC              COM
CBC     14056D105   CAPITOL BANCORP LTD            COM
CBC*A   14064B208   CAPITOL BANCORP TR I           PFD TR 8.50%
CBC*B   14065D203   CAPITOL TR XII                 TRUST PFD 10.5
CMO*A   14067E209   CAPSTEAD MTG CORP              PFD A CV $1.60
CMO*B   14067E308   CAPSTEAD MTG CORP              PFD B CV $1.26
CMO     14067E506   CAPSTEAD MTG CORP              COM NO PAR
CRR     140781105   CARBO CERAMICS INC             COM
CAH     14149Y108   CARDINAL HEALTH INC            COM
CFN     14170T101   CAREFUSION CORP                COM
CSL     142339100   CARLISLE COS INC               COM
KMX     143130102   CARMAX INC                     COM
CUK     14365C103   CARNIVAL PLC                   ADR
CCL     143658300   CARNIVAL CORP                  PAIRED CTF
CSV     143905107   CARRIAGE SVCS INC              COM
CRS     144285103   CARPENTER TECHNOLOGY CORP      COM
CRI     146229109   CARTER INC                     COM
CASC    147195101   CASCADE CORP                   COM
CSH     14754D100   CASH AMER INTL INC             COM
CSFS    14756F103   CASH STORE FINL SVCS INC       COM
CAS     148411101   CASTLE A M & CO                COM
CAT     149123101   CATERPILLAR INC DEL            COM
CATO    149205106   CATO CORP NEW                  CL A
FUN     150185106   CEDAR FAIR L P                 DEPOSITRY UNIT
CDR     150602209   CEDAR SHOPPING CTRS INC        COM NEW
CDR*A   150602308   CEDAR SHOPPING CTRS INC        PFD A 8.875
CGI     150838100   CELADON GROUP INC              COM
CE      150870103   CELANESE CORP DEL              COM SER A
CLS     15101Q108   CELESTICA INC                  SUB VTG SHS
CLU     151169109   CELLU TISSUE HLDGS INC         COM
CX      151290889   CEMENTOS DE MEXICO SA DE CV    SPON ADR NEW
CNC     15135B101   CENTENE CORP DEL               COM
CVE     15135U109   CENOVUS ENERGY INC             COM
CNP     15189T107   CENTERPOINT ENERGY INC         COM
EBR     15234Q207   CENTRAIS ELECTRICAS BRASILEI   SPONSORED ADR
CEE     153436100   CENTRAL EUROPE & RUSSIA FD I   COM
CPF     154760102   CENTRAL PAC FINL CORP          COM
CV      155771108   CENTRAL VT PUB SVC CORP        COM
CVO     15670S105   CENVEO INC                     COM
CTL     156700106   CENTURYLINK INC                COM
CRL     159864107   CHARLES RIV LABS INTL INC      COM
CWF     16139P104   CHARTWELL DIVD & INCOME FD I   COM
CLDT    16208T102   CHATHAM LODGING TR             COM
CKP     162825103   CHECKPOINT SYS INC             COM
CHE     16359R103   CHEMED CORP NEW                COM
CPC     163868102   CHEMSPEC INTL LTD              ADR
CHMT    163893209   CHEMTURA CORP                  COM NEW
CHK     165167107   CHESAPEAKE ENERGY CORP         COM
CHK*D   165167842   CHESAPEAKE ENERGY CORP         PFD CONV
CHKM    16524K108   CHESAPEAKE MIDSTREAM PARTNER   UNIT
CHSP    165240102   CHESAPEAKE LODGING TR          SH BEN INT
CPK     165303108   CHESAPEAKE UTILS CORP          COM
CVX     166764100   CHEVRON CORP NEW               COM
CBI     167250109   CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY S
CHS     168615102   CHICOS FAS INC                 COM
BORN    16890T105   CHINA NEW BORUN CORP           ADR
KH      16890V100   CHINA KANGHUI HLDGS            SPONSORED ADR
CIM     16934Q109   CHIMERA INVT CORP              COM
CEA     16937R104   CHINA EASTERN AIRLINES CORP    SPON ADR CL H
CHN     169373107   CHINA FD INC                   COM
STV     16938G107   CHINA DIGITAL TV HLDG CO LTD   SPONSORED ADR
CEU     16938Y207   CHINA ED ALLIANCE INC          COM NEW
LFC     16939P106   CHINA LIFE INSURANCE CO LTD    SPON ADR REP H
ZNH     169409109   CHINA SOUTHERN AIRLINES CO L   SPON ADR CL H
CHL     16941M109   CHINA MOBILE LIMITED           SPONSORED ADR
SNP     16941R108   CHINA PETROLEUM & CHEMICL CO   SPON ADR H SHS
CMM     169418100   CHINA MASS MEDIA CORP          SPONS ADR
CSR     16942J105   CHINA SEC & SURVE TECH INC     COM
CHA     169426103   CHINA TELECOM CORP LTD         SPON ADR H SHS
NPD     16943C109   CHINA NEPSTAR CHAIN DRUGSTOR   SPONSORED ADR
CGA     16943W105   CHINA GREEN AGRICULTURE INC    COM
DL      16944W104   CHINA DISTANCE ED HLDGS LTD    SPONS ADR
CHU     16945R104   CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR
CHC     16949D101   CHINA HYDROELECTRIC CORP       SPONSORED ADR
XNY     16950W105   CHINA XINIYA FASHION LTD       SPONSORED ADR
MY      16951C108   CHINA MING YANG WIND PWR GRO   SPONSORED ADR
CMG     169656105   CHIPOTLE MEXICAN GRILL INC     COM
CHH     169905106   CHOICE HOTELS INTL INC         COM
CQB     170032809   CHIQUITA BRANDS INTL INC       COM
CBK     171046105   CHRISTOPHER & BANKS CORP       COM
CB      171232101   CHUBB CORP                     COM
CHT     17133Q106   CHUNGHWA TELECOM CO LTD        SPON ADR NEW10
CHD     171340102   CHURCH & DWIGHT INC            COM
CBR     17163B102   CIBER INC                      COM
XEC     171798101   CIMAREX ENERGY CO              COM
CBB     171871106   CINCINNATI BELL INC NEW        COM
CNK     17243V102   CINEMARK HOLDINGS INC          COM
CIR     17273K109   CIRCOR INTL INC                COM
c       172967101   CITIGROUP INC                  COM
C *M    172967556   CITIGROUP INC                  PFD1/1000 SR F
C *P    172967572   CITIGROUP INC                  DEP SHS PFD AA
C *I    172967598   CITIGROUP INC                  DEP SH 1/1000
C *V    17306N203   CITIGROUP CAPITAL VII          TRUPS 7.125%
C *Z    17306R204   CITIGROUP CAP VIII             TRUPS 6.95%
C *R    173064205   CITIGROUP CAP X                TRUPS 6.1%
C *S    173066200   CITIGROUP CAP IX               PFD TR 6.00%
C *Q    17307Q205   CITIGROUP CAP XI               CAP TRUPS 6%
C *N    173080201   CITIGROUP CAP XIII             TR PFD SECS
C *G    173085200   CITIGROUP CAP XX               TRUPS 7.87% 67
C *O    17309E200   CITIGROUP CAP XIV              TR PFD 6.875%
C *U    17310G202   CITIGROUP CAP XV               PFD TRUPS 6.5%
C *W    17310L201   CITIGROUP CAP XVI              PFD GTD 6.45%
C *E    17311H209   CITIGROUP CAP XVII             TRUPS 6.35%
C *F    17311U200   CITIGROUP CAP XIX              PFR SECS-TRUPS
C *J    17315D204   CITIGROUP CAP XII              TR PFD SECS
CTZ*A   174687103   CITIZENS FDG TR I              PREF ENHANC TR
CIA     174740100   CITIZENS INC                   CL A
CYN     178566105   CITY NATL CORP                 COM
CLC     179895107   CLARCOR INC                    COM
DCS     18385J105   CLAYMORE DIVID & INCOME FD     COM
GOF     18385X104   CLAYMORE/GUGGENHEIM STR OPP    COM SBI
CLH     184496107   CLEAN HARBORS INC              COM
CCO     18451C109   CLEAR CHANNEL OUTDOOR HLDGS    CL A
CEM     184692101   CLEARBRIDGE ENERGY MLP FD IN   COM
CLW     18538R103   CLEARWATER PAPER CORP          COM
CLF     18683K101   CLIFFS NATURAL RESOURCES INC   COM
CLX     189054109   CLOROX CO DEL                  COM
CLD     18911Q102   CLOUD PEAK ENERGY INC          COM
COH     189754104   COACH INC                      COM
DHM     19074V102   COBALTS TR FOR SPRINT CAP NT   COBALS 8.125%
CIE     19075F106   COBALT INTL ENERGY INC         COM
CCH     1912EP104   COCA COLA HELLENIC BTTLG CO    SPONSORED ADR
KO      191216100   COCA COLA CO                   COM
CCE     19122T109   COCA COLA ENTERPRISES INC NE   COM
KOF     191241108   COCA COLA FEMSA S A B DE C V   SPON ADR REP L
CDE     192108504   COEUR D ALENE MINES CORP IDA   COM NEW
CSA     19238U107   COGDELL SPENCER INC            COM
CNS     19247A100   COHEN & STEERS INC             COM
RQI     19247L106   COHEN & STEERS QUALITY RLTY    COM
RFI     19247R103   COHEN & STEERS TOTAL RETURN    COM
RNP     19247X100   COHEN & STEERS REIT & PFD IN   COM
UTF     19248A109   COHEN & STEERS INFRASTRUCTUR   COM
DVM     19248G106   COHEN & STEERS DIV MJRS FDIN   COM
INB     19248M103   COHEN & STEERS GLOBAL INC BL   COM
FOF     19248P106   COHEN & STEERS CLOSED END OP   COM
PSF     19248Y107   COHEN & STEERS SLT PFD INCM    COM
KCP     193294105   COLE KENNETH PRODTNS INC       CL A
CFX     194014106   COLFAX CORP                    COM
CL      194162103   COLGATE PALMOLIVE CO           COM
PSS     19421W100   COLLECTIVE BRANDS INC          COM
CLP     195872106   COLONIAL PPTYS TR              COM SH BEN INT
CLNY    19624R106   COLONY FINL INC                COM
STK     19842X109   COLUMBIA SELIGM PREM TECH GR   COM
FIX     199908104   COMFORT SYS USA INC            COM
CCT     20030N309   COMCAST CORP NEW               NT 7.00% 2055
CCW     20030N408   COMCAST CORP NEW               NT SER B 7.00%
CCS     20030N507   COMCAST CORP NEW               NT 6.625%2056
CCZ     200300507   COMCAST HOLDINGS CORP          ZONES CV2% PCS
CMA     200340107   COMERICA INC                   COM
CMA#    200340115   COMERICA INC                   WT EXP 111418
CMC     201723103   COMMERCIAL METALS CO           COM
CWH     203233101   COMMONWEALTH REIT              COM SH BEN INT
CWH*C   203233309   COMMONWEALTH REIT              CUM RED PFD SE
CWH*D   203233408   COMMONWEALTH REIT              6.50% PFD CUM
CWHN    203233507   COMMONWEALTH REIT              SR NT
CTV     203372107   COMMSCOPE INC                  COM
CBU     203607106   COMMUNITY BK SYS INC           COM
CYH     203668108   COMMUNITY HEALTH SYS INC NEW   COM
CGV     204386106   CGG VERITAS                    SPONSORED ADR
CBD     20440T201   COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL
SID     20440W105   COMPANHIA SIDERURGICA NACION   SPONSORED ADR
CIG     204409601   COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD
CIGC    204409882   COMPANHIA ENERGETICA DE MINA   SPONSORED ADR
SBS     20441A102   COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR
ELP     20441B407   COMPANHIA PARANAENSE ENERG C   SPON ADR PFD
BRHC    20441W104   COMPANHIA DE BEBIDAS DAS AME   SPONSORED ADR
ABV     20441W203   COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD
CCU     204429104   COMPANIA CERVECERIAS UNIDAS    SPONSORED ADR
BVN     204448104   COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR
CMP     20451N101   COMPASS MINERALS INTL INC      COM
CODI    20451Q104   COMPASS DIVERSIFIED HOLDINGS   SH BEN INT
CML     20452A108   COMPELLENT TECHNOLOGIES INC    COM
CPX     20453E109   COMPLETE PRODUCTION SERVICES   COM
CSC     205363104   COMPUTER SCIENCES CORP         COM
CIX     20563P101   COMPX INTERNATIONAL INC        CL A
CRK     205768203   COMSTOCK RES INC               COM NEW
CAG     205887102   CONAGRA FOODS INC              COM
CNW     205944101   CON-WAY INC                    COM
CXO     20605P101   CONCHO RES INC                 COM
CCM     206277105   CONCORD MED SVCS HLDGS LTD     SPONSORED ADR
COP     20825C104   CONOCOPHILLIPS                 COM
CNX     20854P109   CONSOL ENERGY INC              COM
ED *C   209111301   CONSOLIDATED EDISON CO N Y I   PFD C 4.65%
ED *A   209111707   CONSOLIDATED EDISON CO N Y I   PFD $5
ED      209115104   CONSOLIDATED EDISON INC        COM
CGX     209341106   CONSOLIDATED GRAPHICS INC      COM
STZ     21036P108   CONSTELLATION BRANDS INC       CL A
CEG     210371100   CONSTELLATION ENERGY GROUP I   COM
CEG*A   210387205   CONSTELLATION ENERGY GROUP I   JR SUB A8.625%
CMS*A   210518205   CONSUMERS ENERGY CO            PFD $4.16
CMS*B   210518304   CONSUMERS ENERGY CO            PFD $4.50
CLR     212015101   CONTINENTAL RESOURCES INC      COM
CNU     212172100   CONTINUCARE CORP               COM
CVG     212485106   CONVERGYS CORP                 COM
COO     216648402   COOPER COS INC                 COM NEW
CTB     216831107   COOPER TIRE & RUBR CO          COM
COR     21870Q105   CORESITE RLTY CORP             COM
CPO     219023108   CORN PRODS INTL INC            COM
GLW     219350105   CORNING INC                    COM
BCA     21987A209   CORPBANCA                      SPONSORED ADR
JZV     21988G122   CORPORATE BACKED TR CTFS       03-10 A-1 7%23
JZT     21988G171   CORPORATE BACKED TR CTFS       03-11 5.875%31
JZS     21988G239   CORPORATE BACKED TR CTFS       NT A1 5.80 12
XVG     21988G262   CORPORATE BACKED TR CTFS       03-7 BA 6.05A1
JBJ     21988G296   CORPORATE BACKED TR CTFS       03-4 6.25% 97
JBI     21988G312   CORPORATE BACKED TR CTFS       NT 7.875%A1 32
XFR     21988G346   CORPORATE BACKED TR CTFS       DB BCK 6.25%97
XFP     21988G353   CORPORATE BACKED TR CTFS       02-17 6.125%45
XFJ     21988G387   CORPORATE BACKED TR CTFS       02-14 MTR8.375
XFH     21988G395   CORPORATE BACKED TR CTFS       MOT 02-12 8.2
XFD     21988G429   CORPORATE BACKED TR CTFS       02-10 A 6.7%97
CVB     21988G460   CORPORATE BACKED TR CTFS       SER 02-6 7.75%
XKO     21988G544   CORPORATE BACKED TR CTFS       CP DB 01/37 A1
XKN     21988G551   CORPORATE BACKED TR CTFS       F DB-BKD01 A-1
XKK     21988G577   CORPORATE BACKED TR CTFS       NT GT8%34A1 28
XKE     21988G619   CORPORATE BACKED TR CTFS       SER 01-31 7.75
CWZ     21988G650   CORPORATE BACKED TR CTFS       SER 01-27 8.87
JZL     21988K305   CORPORATE BACKED TR CTFS       03-16 A1 6.25
JZK     21988K404   CORPORATE BACKED TR CTFS       03-17SPRINT A1
JZJ     21988K503   CORPORATE BACKED TR CTFS       03-18 A1 7.125
JZH     21988K701   CORPORATE BACKED TR CTFS       NT BKD A-1 6%
JBO     21988K834   CORPORATE BACKED TR CTFS       04-7 A1 6.3%34
JBK     21988K859   CORPORATE BACKED TR CTFS       04-6 A1 3.50
JZC     21988K875   CORPORATE BACKED TR CTFS       04-4 CL A-1 6%
EXBD    21988R102   CORPORATE EXECUTIVE BRD CO     COM
JBR     21988S209   CORPORATE BACKED CALL TR CTF   JCP 06-1CTF A1
JBN     21988T207   CORPORATE BACKED CALL TR CTF   CORTS A-1 7%
OFC     22002T108   CORPORATE OFFICE PPTYS TR      SH BEN INT
OFC*G   22002T504   CORPORATE OFFICE PPTYS TR      PFD SER G 8%
OFC*H   22002T603   CORPORATE OFFICE PPTYS TR      PFD H 7.50%
OFC*J   22002T702   CORPORATE OFFICE PPTYS TR      PFD J 7.625%
CXW     22025Y407   CORRECTIONS CORP AMER NEW      COM NEW
HZK     22080F202   CORTS TR VI IBM DEB            CTF CAL 6.375%
KSK     22080Q208   CORTS TR FORD DEBS             CORTS 7.4%
KTH     22080R206   CORTS TR PECO ENERGY CAP TRI   CORTS 8.00%
KTV     22080W205   CORTS TR FIRST UN INSTL CAP    CORTS 8.20%
KSA     22080X203   CORTS TR PROVIDENT FING TR I   CORTS 8.50%
KTP     220803100   CORTS TR J C PENNEY            CORTS 7.625%
KTX     220804207   CORTS XEROX CAPITAL TR I       CRP-BKD CTF 8%
KCC     22081B200   CORTS TR II PROVIDENT FING     CORTS 8.20%
KCW     22081G209   CORTS TR US WEST COMMUNICATN   CORTS 7.5%
KCT     22081H207   CORTS TR SHERWIN WILLIAMS DE   CORTS 7.50%
KRH     22081N204   CORTS TR AFC CAPITAL           CORTS CL A
KRJ     22081P209   CORTS TR 111 PROVIDENT FING    CORTS 8.10%
KOB     22081U208   CORTS TR II SHERWIN WILLIAMS   CORTS 7.625%
KNO     22082A201   CORTS TR SUNAMERICA DEBS       CORTS 6.7% 97
KNR     22082B209   CORTS TR BRISTOL MYERS SQUIB   CORTS A 6.8%
KVF     22082C207   CORTS TR III AON CAP A         CORTS A 7.75%
HYH     22082N203   CORTS TR WEYERHAEUSER CO       TR CTF A 6% 32
HYL     22082P208   CORTS TR II GOLDMAN SACHS CA   TR CTF A 6% 34
CBAB    22082Q206   CORTS TR BOEING CO NTS         CORTS 6.125%33
HYY     22082R204   CORTS TR III VERIZON GLOBAL    CORTS 6.25% 30
KVR     22082X201   CORTS TR GEN ELEC CAP CORP N   CORTS A 6% 32
KVW     22082Y209   CORTS TR IV AON CAP A          CORTS A 8% 27
HYK     22083B208   CORTS TR GOLDMAN SACHS CAP I   CORTS A 6%
KVT     220905202   CORTS TR DOW CHEM CO           CORTS 6.375%29
COT     22163N106   COTT CORP QUE                  COM
CFC*A   22238E206   COUNTRYWIDE CAP IV             PFD TR 6.75%
CCSC    22238M109   COUNTRY STYLE COOKING RESTAU   SPONSORED ADR
CFC*B   222388209   COUNTRYWIDE CAP V              GTD CAP SEC 7%
CUZ     222795106   COUSINS PPTYS INC              COM
CUZ*A   222795304   COUSINS PPTYS INC              PFD A 7.75%
CUZ*B   222795403   COUSINS PPTYS INC              PFD B 7.50%
CVD     222816100   COVANCE INC                    COM
CVA     22282E102   COVANTA HLDG CORP              COM
CVH     222862104   COVENTRY HEALTH CARE INC       COM
CR      224399105   CRANE CO                       COM
CRDB    224633107   CRAWFORD & CO                  CL B
CRDA    224633206   CRAWFORD & CO                  CL A
KTN     22532R101   CREDIT-ENHANCED CORTS TR AON   CORTS 8.205%
CS      225401108   CREDIT SUISSE GROUP            SPONSORED ADR
CDTSF   225448208   CREDIT SUISSE GUERNSEY BRH     7.9% CAP NT 13
CMLP    226372100   CRESTWOOD MIDSTREAM PRTNERS    COM UNITS REPS
CXS     226553105   CREXUS INVT CORP               COM
CRT     22757R109   CROSS TIMBERS RTY TR           TR UNIT
CCI     228227104   CROWN CASTLE INTL CORP         COM
CCK     228368106   CROWN HOLDINGS INC             COM
CRY     228903100   CRYOLIFE INC                   COM
CUB     229669106   CUBIC CORP                     COM
CFR     229899109   CULLEN FROST BANKERS INC       COM
CFI     230215105   CULP INC                       COM
CMI     231021106   CUMMINS INC                    COM
CW      231561101   CURTISS WRIGHT CORP            COM
SRV     231631102   CUSHING MLP TOTAL RETURN FD    COM SHS
CYS     23281A307   CYPRESS SHARPRIDGE INVTS INC   COM
CYT     232820100   CYTEC INDS INC                 COM
DCA     233066109   DCA TOTAL RETURN FD            COM
DPM     23311P100   DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN
DCT     233153105   DCT INDUSTRIAL TRUST INC       COM
DNP     23325P104   DNP SELECT INCOME FD           COM
DPL     233293109   DPL INC                        COM
DHI     23331A109   D R HORTON INC                 COM
DST     233326107   DST SYS INC DEL                COM
DTE*A   23333Q201   DTE ENERGY TRUST I             PFD GTD TR7.8%
DTE     233331107   DTE ENERGY CO                  COM
DTF     23334J107   DTF TAX-FREE INCOME INC        COM
DSW     23334L102   DSW INC                        CL A
DTE*C   23334U201   DTE ENERGY TR II               TOPRS 7.50%
KHI     23337C208   DWS HIGH INCOME TR             SHS NEW
KMM     23338L108   DWS MULTI MKT INCOME TR        SHS
KTF     23338M106   DWS MUN INCOME TR              COM
KST     23338N104   DWS STRATEGIC INCOME TR        SHS
KSM     23338T101   DWS STRATEGIC MUN INCOME TR    COM
LBF     23338W104   DWS GLOBAL HIGH INCOME FD      COM
DHG     23339M20W   DWS HIGH INCOME OPPORT FD IN   COM NEW W I
DHG     23339M204   DWS HIGH INCOME OPPORT FD IN   COM NEW
DRP     23339T209   DWS RREEF WRLD REAL ESTATE F   COM NEW
DAN     235825205   DANA HLDG CORP                 COM
DHR     235851102   DANAHER CORP DEL               COM
DQ      23703Q104   DAQO NEW ENERGY CORP           SPONSORED ADR
DRI     237194105   DARDEN RESTAURANTS INC         COM
DAR     237266101   DARLING INTL INC               COM
DVA     23918K108   DAVITA INC                     COM
DF      242370104   DEAN FOODS CO NEW              COM
DE      244199105   DEERE & CO                     COM
DLM     24522P103   DEL MONTE FOODS CO             COM
DDF     245915103   DELAWARE INVTS DIV & INCOME    COM
DGF     245916101   DELAWARE INV GLBL DIV & INC    COM
DEX     246060107   DELAWARE ENHANCED GBL DIV &    COM
DK      246647101   DELEK US HLDGS INC             COM
DFG     247131105   DELPHI FINL GROUP INC          CL A
DFY     247131204   DELPHI FINL GROUP INC          NT SR 8% 2033
DFP     247131303   DELPHI FINL GROUP INC          JR SUB DEB
DAL     247361702   DELTA AIR LINES INC DEL        COM NEW
DEL     247850100   DELTIC TIMBER CORP             COM
DNR     247916208   DENBURY RES INC                COM NEW
DLX     248019101   DELUXE CORP                    COM
DNY     24823A102   DENALI FD INC                  COM
HXM     25030W100   DESARROLLADORA HOMEX SA DE C   SPONSORED ADR
DKT     25150L108   DEUTSCHE BK CONTINGNT CAP TR   PFD 8.05% SEC
DUA     25153U204   DEUTSCHE BK CAP FDG TR VIII    PFD 6.375%
DXB     25153X208   DEUTSCHE BK CONTINGENT CAP T   PFD TR SEC
DSBKP   25153Y206   DEUTSCHE BANK CAP FDG TR IX    PFD 6.625% GTD
DTK     25154A108   DEUTSCHE BK CONTGNT CAP TR I   TR PFD 7.60%
DCE     25154D102   DEUTSCHE BK CAP FDG TR X       NON CUM TR PFD
DDR     251591103   DEVELOPERS DIVERSIFIED RLTY    COM
DDR*I   251591780   DEVELOPERS DIVERSIFIED RLTY    PFD 1/20 SER I
DDR*H   251591822   DEVELOPERS DIVERSIFIED RLTY    PFD 1/20H7.375
DDR*G   251591830   DEVELOPERS DIVERSIFIED RLTY    PFD 1/10 G 8%
DVN     25179M103   DEVON ENERGY CORP NEW          COM
DV      251893103   DEVRY INC DEL                  COM
DEXO    25212W100   DEX ONE CORP                   COM
DEO     25243Q205   DIAGEO P L C                   SPON ADR NEW
DO      25271C102   DIAMOND OFFSHORE DRILLING IN   COM
DRH     252784301   DIAMONDROCK HOSPITALITY CO     COM
DHX     253017107   DICE HLDGS INC                 COM
DKS     253393102   DICKS SPORTING GOODS INC       COM
DBD     253651103   DIEBOLD INC                    COM
DLR     253868103   DIGITAL RLTY TR INC            COM
DLR*B   253868301   DIGITAL RLTY TR INC            PFD CM B 7.875
DGI     25389M877   DIGITALGLOBE INC               COM NEW
DDT     25406P200   DILLARDS CAP TR I              CAP SECS 7.5%
DDS     254067101   DILLARDS INC                   CL A
DIN     254423106   DINEEQUITY INC                 COM
DIS     254687106   DISNEY WALT CO                 COM DISNEY
DFS     254709108   DISCOVER FINL SVCS             COM
RDY     256135203   DR REDDYS LABS LTD             ADR
DM      25659P402   DOLAN CO                       COM
DLB     25659T107   DOLBY LABORATORIES INC         COM
DOLE    256603101   DOLE FOOD CO INC NEW           COM
DG      256677105   DOLLAR GEN CORP NEW            COM
DTG     256743105   DOLLAR THRIFTY AUTOMOTIVE GP   COM
DOM     25746Q108   DOMINION RES BLACK WARRIOR T   UNITS BEN INT
D       25746U109   DOMINION RES INC VA NEW        COM
DRU     25746U604   DOMINION RES INC VA NEW        ENH JR NT A 64
DPZ     25754A201   DOMINOS PIZZA INC              COM
UFS     257559203   DOMTAR CORP                    COM NEW
DCI     257651109   DONALDSON INC                  COM
DRL     25811P886   DORAL FINL CORP                COM NEW
DEI     25960P109   DOUGLAS EMMETT INC             COM
DOV     260003108   DOVER CORP                     COM
DDE     260095104   DOVER DOWNS GAMING & ENTMT I   COM
DVD     260174107   DOVER MOTORSPORTS INC          COM
DPO     260537105   DOW 30SM ENHANCED PREM & INC   COM
DOW     260543103   DOW CHEM CO                    COM
DPD     260582101   DOW 30 PREMIUM & DIV INC FD    COM
DPS     26138E109   DR PEPPER SNAPPLE GROUP INC    COM
DRC     261608103   DRESSER-RAND GROUP INC         COM
DW      26168L205   DREW INDS INC                  COM NEW
LEO     261932107   DREYFUS STRATEGIC MUNS INC     COM
DHF     26200S101   DREYFUS HIGH YIELD STRATEGIE   SH BEN INT
DSM     26202F107   DREYFUS STRATEGIC MUN BD FD    COM
DRQ     262037104   DRIL-QUIP INC                  COM
DD      263534109   DU PONT E I DE NEMOURS & CO    COM
DD *A   263534208   DU PONT E I DE NEMOURS & CO    PFD $3.50
DD *B   263534307   DU PONT E I DE NEMOURS & CO    PFD $4.50
DCO     264147109   DUCOMMUN INC DEL               COM
DUC     26432K108   DUFF & PHELPS UTIL CORP BD T   COM
DUF     26433B107   DUFF & PHELPS CORP NEW         CL A
DUK     26441C105   DUKE ENERGY CORP NEW           COM
DRE     264411505   DUKE REALTY CORP               COM NEW
DRE*O   264411679   DUKE REALTY CORP               PFD 1/10 SER O
DRE*M   264411729   DUKE REALTY CORP               PFD 1/10 SER M
DRE*L   264411745   DUKE REALTY CORP               PFD 1/10 L 6.6
DRE*K   264411760   DUKE REALTY CORP               PFD 1/10 K 6.5
DRE*J   264411778   DUKE REALTY CORP               PFD 1/10 SER J
DNB     26483E100   DUN & BRADSTREET CORP DEL NE   COM
DEP     265026104   DUNCAN ENERGY PARTNERS LP      COM UNITS
DGW     266043108   DUOYUAN GLOBAL WTR INC         SPONSORED ADR
DYP     26605B109   DUOYUAN PRTG INC               COM
DFT     26613Q106   DUPONT FABROS TECHNOLOGY INC   COM
DFT*A   26613Q205   DUPONT FABROS TECHNOLOGY INC   PERP PFD SER A
DY      267475101   DYCOM INDS INC                 COM
DYN     26817G300   DYNEGY INC DEL                 COM
DX      26817Q506   DYNEX CAP INC                  COM NEW
ECT     26827L109   ECA MARCELLUS TR I             COM UNIT
EJ      26852W103   E HOUSE CHINA HLDGS LTD        ADR
EMC     268648102   E M C CORP MASS                COM
E       26874R108   ENI SPA ROMA                   SPONSORED ADR
EOG     26875P101   EOG RES INC                    COM
EQT     26884L109   EQT CORP                       COM
XCO     269279402   EXCO RESOURCES INC             COM
EXP     26969P108   EAGLE MATERIALS INC            COM
NGT     276217106   EASTERN AMERN NAT GAS TR       SPERS RCT UNIT
EGP     277276101   EASTGROUP PPTY INC             COM
EMN     277432100   EASTMAN CHEM CO                COM
EK      277461109   EASTMAN KODAK CO               COM
ETN     278058102   EATON CORP                     COM
EVF     27826S103   EATON VANCE SR INCOME TR       SH BEN INT
EVN     27826U108   EATON VANCE MUNI INCOME TRUS   SH BEN INT
EV      278265103   EATON VANCE CORP               COM NON VTG
EOI     278274105   EATON VANCE ENHANCED EQ INC    COM
EOS     278277108   EATON VANCE ENH EQTY INC FD    COM
EFT     278279104   EATON VANCE FLTING RATE INC    COM
EVT     27828G107   EATON VANCE TAX ADVT DIV INC   COM
ETY     27828N102   EATON VANCE TX MGD DIV EQ IN   COM
EFR     27828Q105   EATON VANCE SR FLTNG RTE TR    COM
ETG     27828S101   EATON VANCE TX ADV GLBL DIV    COM
ETO     27828U106   EATON VANCE TX ADV GLB DIV O   COM
EVG     27828V104   EATON VANCE SH TM DR DIVR IN   COM
ETB     27828X100   EATON VANCE TAX MNGED BUY WR   COM
ETV     27828Y108   EATON VANCE TX MNG BY WRT OP   COM
ETW     27829C105   EATON VANCE TXMGD GL BUYWR O   COM
EXG     27829F108   EATON VANCE TAX MNG GBL DV E   COM
ETJ     27829G106   EATON VANCE RISK MNGD DIV EQ   COM
EOT     27829L105   EATON VANCE NATL MUN OPPORT    COM SHS
EXD     27829M103   EATON VANCE TAX-ADV BD & OPT   COM SH BEN INT
ECL     278865100   ECOLAB INC                     COM
EC      279158109   ECOPETROL S A                  SPONSORED ADS
EIX     281020107   EDISON INTL                    COM
EDR     28140H104   EDUCATION RLTY TR INC          COM
EW      28176E108   EDWARDS LIFESCIENCES CORP      COM
EP      28336L109   EL PASO CORP                   COM
EE      283677854   EL PASO ELEC CO                COM NEW
EP *C   283678209   EL PASO ENERGY CAP TR I        PFD CV TR SECS
EPB     283702108   EL PASO PIPELINE PARTNERS L    COM UNIT LPI
ELN     284131208   ELAN CORP PLC                  ADR
EGO     284902103   ELDORADO GOLD CORP NEW         COM
EFC     288522303   ELLINGTON FINANCIAL LLC        COM
ELT     290348101   ELSTER GROUP SE                SPONSORED ADR
ERJ     29081M102   EMBRAER S A                    SP ADR REP 4 CO
AKOA    29081P204   EMBOTELLADORA ANDINA S A       SPON ADR A
AKOB    29081P303   EMBOTELLADORA ANDINA S A       SPON ADR B
EME     29084Q100   EMCOR GROUP INC                COM
EM      29084T104   EMDEON INC                     CL A
EBS     29089Q105   EMERGENT BIOSOLUTIONS INC      COM
EMS     29100P102   EMERGENCY MEDICAL SVCS CORP    CL A
ESC     291005106   EMERITUS CORP                  COM
EMR     291011104   EMERSON ELEC CO                COM
EDE     291641108   EMPIRE DIST ELEC CO            COM
EIG     292218104   EMPLOYERS HOLDINGS INC         COM
EDN     29244A102   EMPRESA DIST Y COMERCIAL NOR   SPON ADR
EOC     29244T101   EMPRESA NACIONAL ELECTRC CHI   SPONSORED ADR
ICA     292448206   EMPRESAS ICA SOCIEDAD CONTRO   SPONS ADR NEW
ELX     292475209   EMULEX CORP                    COM NEW
ENB     29250N105   ENBRIDGE INC                   COM
EEP     29250R106   ENBRIDGE ENERGY PARTNERS L P   COM
EEQ     29250X103   ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI
ECA     292505104   ENCANA CORP                    COM
ENP     29257A106   ENCORE ENERGY PARTNERS LP      COM UNIT
EGN     29265N108   ENERGEN CORP                   COM
ENR     29266R108   ENERGIZER HLDGS INC            COM
ENH*A   29267H208   ENDURANCE SPECIALTY HLDGS LT   PFD SER A
EPL     29270U303   ENERGY PARTNERS LTD            COM NEW
ETP     29273R109   ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN
ETE     29273V100   ENERGY TRANSFER EQUITY L P     COM UT LTD PTN
ERF     29274D604   ENERPLUS RES FD                UNIT TR G NEW
ENI     29274F104   ENERSIS S A                    SPONSORED ADR
ENS     29275Y102   ENERSYS                        COM
ES      292756202   ENERGYSOLUTIONS INC            COM
EBF     293389102   ENNIS INC                      COM
NPO     29355X107   ENPRO INDS INC                 COM
ESV     29358Q109   ENSCO PLC                      SPONSORED ADR
ETM     293639100   ENTERCOM COMMUNICATIONS CORP   CL A
EAA     29364D779   ENTERGY ARK INC                1ST MTG BD
EHB     29364D795   ENTERGY ARK INC                1ST MTG SER 6%
EHA     29364D811   ENTERGY ARK INC                1ST MT BD 6.70
ETR     29364G103   ENTERGY CORP NEW               COM
EFM     29364N843   ENTERGY MISS INC               1ST MTG BD 40
EMQ     29364N876   ENTERGY MISS INC               MTG 1ST BDS 6%
ELB     29364W306   ENTERGY LOUISIANA LLC          1ST MTG BD
ELA     29364W405   ENTERGY LOUISIANA LLC          1ST MTG BD SER
EDT     29365T203   ENTERGY TEXAS INC              MTG BD 7.875%
EPE     293716106   ENTERPRISE GP HLDGS L P        UNIT LP INT
EPD     293792107   ENTERPRISE PRODS PARTNERS L    COM
EPR     29380T105   ENTERTAINMENT PPTYS TR         COM SH BEN INT
EPR*B   29380T303   ENTERTAINMENT PPTYS TR         PFD B 7.75%
EPR*C   29380T402   ENTERTAINMENT PPTYS TR         PFD C CNV 5.75
EPR*D   29380T501   ENTERTAINMENT PPTYS TR         PFD D 7.375%
EPR*E   29380T600   ENTERTAINMENT PPTYS TR         CONV PFD 9% SR
EVC     29382R107   ENTRAVISION COMMUNICATIONS C   CL A
EQU     29390Q109   EQUAL ENERGY LTD               COM
ENV     29404K106   ENVESTNET INC                  COM
ENZ     294100102   ENZO BIOCHEM INC               COM
EFX     294429105   EQUIFAX INC                    COM
ELS     29472R108   EQUITY LIFESTYLE PPTYS INC     COM
EQY     294752100   EQUITY ONE                     COM
EQR     29476L107   EQUITY RESIDENTIAL             SH BEN INT
EQR*N   29476L784   EQUITY RESIDENTIAL             PFD 1/10 SER N
EQR*E   29476L883   EQUITY RESIDENTIAL             PFD CONV E 7%
EQS     294766100   EQUUS TOTAL RETURN INC         COM
ESE     296315104   ESCO TECHNOLOGIES INC          COM
ESS     297178105   ESSEX PPTY TR INC              COM
ESL     297425100   ESTERLINE TECHNOLOGIES CORP    COM
DEG     29759W101   ETABLISSEMENTS DELHAIZE FRER   SPONSORED ADR
ETH     297602104   ETHAN ALLEN INTERIORS INC      COM
EEA     298768102   EUROPEAN EQUITY FUND           COM
EVR     29977A105   EVERCORE PARTNERS INC          CLASS A
RE *B   29980R202   EVEREST RE CAP TR II           PFD TR 6.20%
EXAM    30066A105   EXAMWORKS GROUP INC            COM
EXL     30068C109   EXCEL TR INC                   COM
EXC     30161N101   EXELON CORP                    COM
XJT     30218U306   EXPRESSJET HOLDINGS INC        COM NEW
EXPR    30219E103   EXPRESS INC                    COM
EXR     30225T102   EXTRA SPACE STORAGE INC        COM
EXH     30225X103   EXTERRAN HLDGS INC             COM
XOM     30231G102   EXXON MOBIL CORP               COM
FFG     30239F106   FBL FINL GROUP INC             CL A
FTI     30249U101   FMC TECHNOLOGIES INC           COM
FMC     302491303   F M C CORP                     COM NEW
FNB     302520101   FNB CORP PA                    COM
FPC*A   302552203   FPC CAP I                      QUIPS A 7.10%
NEE*C   30257V207   FPL GROUP CAP TR I             PFD TR 5.875%
FGC     302570403   NEXTERA ENERGY CAP HLDGS INC   JR SB DB-A 66
FGE     302570502   NEXTERA ENERGY CAP HLDGS INC   JR SB DB-E 67
FXCM    302693106   FXCM INC                       COM CL A
FCN     302941109   FTI CONSULTING INC             COM
FDS     303075105   FACTSET RESH SYS INC           COM
FICO    303250104   FAIR ISAAC CORP                COM
FCS     303726103   FAIRCHILD SEMICONDUCTOR INTL   COM
FDO     307000109   FAMILY DLR STORES INC          COM
AGMA    313148108   FEDERAL AGRIC MTG CORP         CL A
AGM     313148306   FEDERAL AGRIC MTG CORP         CL C
FRT     313747206   FEDERAL REALTY INVT TR         SH BEN INT NEW
FSS     313855108   FEDERAL SIGNAL CORP            COM
FTT     314162108   FEDERATED ENHANC TREAS INCM    COM SH BEN INT
FII     314211103   FEDERATED INVS INC PA          CL B
FPT     31423M105   FEDERATED PREM INTR MUN INC    COM
FMN     31423P108   FEDERATED PREM MUN INC FD      COM
FDX     31428X106   FEDEX CORP                     COM
ADY     31429Y103   FEIHE INTL INC                 COM
FCH     31430F101   FELCOR LODGING TR INC          COM
FCH*A   31430F200   FELCOR LODGING TR INC          PFD CV A $1.95
FCH*C   31430F507   FELCOR LODGING TR INC          PFD 1/100 C 8%
FGP     315293100   FERRELLGAS PARTNERS L.P.       UNIT LTD PART
FOE     315405100   FERRO CORP                     COM
FBR     31573A109   FIBRIA CELULOSE S A            SP ADR REP COM
FIS     31620M106   FIDELITY NATL INFORMATION SV   COM
FNF     31620R105   FIDELITY NATIONAL FINANCIAL    CL A
FMO     31647Q106   FIDUCIARY CLAYMORE MLP OPP F   COM
FSC     31678A103   FIFTH STREET FINANCE CORP      COM
FTB*B   31678V206   FIFTH THIRD CAP TR VI          PFD TR GTD 67
FFTHP   31678W204   FIFTH THIRD CAP TR V           GTDTR PFD SC67
FHRDP   316780204   FIFTH THIRD CAP TR VII         8.875% TR PFD
FAC     318457108   FIRST ACCEPTANCE CORP          COM
FBP     318672102   FIRST BANCORP P R              COM
FBP*A   318672201   FIRST BANCORP P R              PFD A 7.125%
FBP*B   318672300   FIRST BANCORP P R              MIPS CV B 8.35
FBP*C   318672409   FIRST BANCORP P R              PFD PERP C 7.4
FBP*D   318672508   FIRST BANCORP P R              PFD D 7.25%
FBP*E   318672607   FIRST BANCORP P R              PFD PERP E 7%
FCF     319829107   FIRST COMWLTH FINL CORP PA     COM
FHN     320517105   FIRST HORIZON NATL CORP        COM
FR      32054K103   FIRST INDUSTRIAL REALTY TRUS   COM
FR *K   32054K772   FIRST INDUSTRIAL REALTY TRUS   PFD K 7.25%
FR *J   32054K798   FIRST INDUSTRIAL REALTY TRUS   PFD 1/10000 J
FMD     320771108   FIRST MARBLEHEAD CORP          COM
FMR     320841109   FIRST MERCURY FINANCIAL CORP   COM
FBS*A   33610A209   FIRST PFD CAP TR IV            PFD TR 8.15%
FPO     33610F109   FIRST POTOMAC RLTY TR          COM
FEO     33731K102   FIRST TR/ABERDEEN EMERG OPT    COM
FAV     33731L100   FIRST TR ACTIVE DIVID INCOME   COM
FFA     337318109   FIRST TR ENHANCED EQTY INC F   COM
FAM     337319107   FIRST TR ABERDEEN GLBL OPP F   COM SHS
FGB     33733G109   FIRST TRUST SPECIALTY FINANC   COM BEN INTR
FCT     33733U108   FIRST TR SR FLG RTE INCM FD    COM
FMY     33734E103   FIRST TRUST FIDAC MTG INCM F   COM SHS
FHI     337347108   FIRST TR STRTGC HIGH INCM FD   COM
FHO     33735C106   FIRST TR STRAT HGH INC FD II   COM
FHY     337353106   FIRST TR STRATEGIC HIGH INC    COM SHS
FSD     33738E109   FIRST TR HIGH INCOME L/S FD    COM
FBC     337930507   FLAGSTAR BANCORP INC           COM NEW
FBC*    337930606   FLAGSTAR BANCORP INC           PRP PFD CONV D
FE      337932107   FIRSTENERGY CORP               COM
FFC     338478100   FLAHERTY & CRMN/CLYMR PFD SE   COM SHS
FLC     338479108   FLAHERTY & CRMRN CLYMRE T R    COM
PFO     33848E106   FLAHERTY & CRUMRINE PFD INC    COM
PFD     338480106   FLAHERTY & CRUMRINE PFD INC    COM
FBF*M   33889X203   FLEET CAP TR VIII              PFD SECS 7.2%
FBF*N   33889Y201   FLEET CAP TR IX                PFD TR SECS 6%
FTK     343389102   FLOTEK INDS INC DEL            COM
FLR     343412102   FLUOR CORP NEW                 COM
FLO     343498101   FLOWERS FOODS INC              COM
FLS     34354P105   FLOWSERVE CORP                 COM
FLY     34407D109   FLY LEASING LTD                SPONSORED ADR
FMX     344419106   FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS
FL      344849104   FOOT LOCKER INC                COM
F #     345370134   FORD MTR CO DEL                WT EXP 010113
F *A    345370852   FORD MTR CO DEL                NT 7.50 061043
F       345370860   FORD MTR CO DEL                COM PAR $0.01
F *S    345395206   FORD MTR CO CAP TR II          PFD TR CV6.5%
FCZ     345397202   FORD MOTOR CREDIT CO LLC       NT SR 7.375
FCJ     345397301   FORD MOTOR CREDIT CO LLC       NT 7.60 2032
FCEA    345550107   FOREST CITY ENTERPRISES INC    CL A
FCEB    345550305   FOREST CITY ENTERPRISES INC    CL B CONV
FCY     345550404   FOREST CITY ENTERPRISES INC    SR NT 2034
FRX     345838106   FOREST LABS INC                COM
FST     346091705   FOREST OIL CORP                COM PAR $0.01
FOR     346233109   FORESTAR GROUP INC             COM
FDI     347200107   FORT DEARBORN INCOME SECS IN   COM
FIG     34958B106   FORTRESS INVESTMENT GROUP LL   CL A
FO      349631101   FORTUNE BRANDS INC             COM
FO *A   349631200   FORTUNE BRANDS INC             PFD CV $2.67
FTE     35177Q105   FRANCE TELECOM                 SPONSORED ADR
FC      353469109   FRANKLIN COVEY CO              COM
BEN     354613101   FRANKLIN RES INC               COM
FT      355145103   FRANKLIN UNVL TR               SH BEN INT
FCX     35671D857   FREEPORT-MCMORAN COPPER & GO   COM
FMS     358029106   FRESNIUS MEDIAL CARE AG        SPONSORED ADR
FMS*    358029205   FRESNIUS MEDIAL CARE AG        SPON ADR PREF
FTR     35906A108   FRONTIER COMMUNICATIONS CORP   COM
FTO     35914P105   FRONTIER OIL CORP              COM
FUL     359694106   FULLER H B CO                  COM
FBN     360921100   FURNITURE BRANDS INTL INC      COM
FRM     361086101   FURMANITE CORPORATION          COM
GBL     361438104   GAMCO INVESTORS INC            COM
GMT     361448103   GATX CORP                      COM
GMT*    361448202   GATX CORP                      PFD CONV $2.50
GEO     36159R103   GEO GROUP INC                  COM
GFIG    361652209   GFI GROUP INC                  COM
GMA     36186C202   GMAC INC                       PINES 7.30%
GJM     36186C301   GMAC INC                       SR NT 7.35
GKM     36186C400   GMAC INC                       NT 7.25%
GOM     36186C509   GMAC INC                       NT 7.375% 2044
*GPX    36225V104   GP STRATEGIES CORP             COM
GGT     36239Q109   GABELLI GLOBAL MULTIMEDIA TR   COM
GGT*B   36239Q307   GABELLI GLOBAL MULTIMEDIA TR   PFD B 6%
GAB     362397101   GABELLI EQUITY TR INC          COM
GAB*D   362397705   GABELLI EQUITY TR INC          PFD D 5.875%
GAB*F   362397804   GABELLI EQUITY TR INC          PFD SER F 6.2%
GUT     36240A101   GABELLI UTIL TR                COM
GUT*A   36240A200   GABELLI UTIL TR                PFD A 5.625%
GCV     36240B109   GABELLI CONV & INCOME SECS F   CONV SECS FD
GCV*B   36240B307   GABELLI CONV & INCOME SECS F   PFD SER B
GDV     36242H104   GABELLI DIVD & INCOME TR       COM
GDV*A   36242H203   GABELLI DIVD & INCOME TR       PFD SER A
GDV*D   36242H500   GABELLI DIVD & INCOME TR       PFD SER D
GDL     36245G103   GABELLI GLOBAL DEAL FD         COM SBI
GDL*A   36245G202   GABELLI GLOBAL DEAL FD         PFD 8.50% SER
GRX     36246K103   GABELLI HLTHCARE & WELLNESS    SHS
GRX*A   36246K202   GABELLI HLTHCARE & WELLNESS    PFD SER A
GFA     362607301   GAFISA S A                     SPONS ADR
AJG     363576109   GALLAGHER ARTHUR J & CO        COM
GRS     36467T106   GAMMON GOLD INC                COM
GME     36467W109   GAMESTOP CORP NEW              CL A
GCI     364730101   GANNETT INC                    COM
GPS     364760108   GAP INC DEL                    COM
GDI     365558105   GARDNER DENVER INC             COM
IT      366651107   GARTNER INC                    COM
GET     367905106   GAYLORD ENTMT CO NEW           COM
GY      368682100   GENCORP INC                    COM
GNRC    368736104   GENERAC HLDGS INC              COM
GAM     368802104   GENERAL AMERN INVS INC         COM
GAM*B   368802401   GENERAL AMERN INVS INC         PFD B 5.95%
BGC     369300108   GENERAL CABLE CORP DEL NEW     COM
GD      369550108   GENERAL DYNAMICS CORP          COM
GE      369604103   GENERAL ELECTRIC CO            COM
GE *A   369622444   GENERAL ELEC CAP CORP          6.50% INTERNTS
GEJ     369622451   GENERAL ELEC CAP CORP          PUB INCM NT PI
GEG     369622469   GENERAL ELEC CAP CORP          NT 2047 6.05%
GER     369622477   GENERAL ELEC CAP CORP          NT 6.45% 61546
GEP     369622485   GENERAL ELEC CAP CORP          PINES STP 35
GED     369622493   GENERAL ELEC CAP CORP          NT 5.875%2033
GEC     369622519   GENERAL ELEC CAP CORP          PINES 6.1% 32
GEA     369622527   GENERAL ELEC CAP CORP          PINES 6.625%
GGP     370021107   GENERAL GROWTH PPTYS INC       COM
GGP:I   370023103   GENERAL GROWTH PPTYS INC NEW   COM
GIS     370334104   GENERAL MLS INC                COM
GM      37045V100   GENERAL MTRS CO                COM
GM *B   37045V209   GENERAL MTRS CO                JR PFD CNV SRB
GSI     370853103   GENERAL STEEL HOLDINGS INC     COM
GCO     371532102   GENESCO INC                    COM
GWR     371559105   GENESEE & WYO INC              CL A
GEL     371927104   GENESIS ENERGY L P             UNIT LTD PARTN
GEN     37244E107   GENON ENERGY INC               COM
GPC     372460105   GENUINE PARTS CO               COM
GNW     37247D106   GENWORTH FINL INC              COM CL A
GGC     373200302   GEORGIA GULF CORP              COM PAR$0.01 N
GPE*X   37333T205   GEORGIA PWR CAP TR VII         PFD TR SECS
GAT     373334457   GEORGIA PWR CO                 NT SER2008C 48
GAR     373334465   GEORGIA PWR CO                 SR NT 2007D
GPE*A   373334473   GEORGIA PWR CO                 PFD A 6.125%
GRB     373730100   GERBER SCIENTIFIC INC          COM
GGB     373737105   GERDAU S A                     SPONSORED ADR
GTY     374297109   GETTY RLTY CORP NEW            COM
GA      374511103   GIANT INTERACTIVE GROUP INC    ADR
GIL     375916103   GILDAN ACTIVEWEAR INC          COM
GLT     377316104   GLATFELTER                     COM
GSK     37733W105   GLAXOSMITHKLINE PLC            SPONSORED ADR
GCA     378967103   GLOBAL CASH ACCESS HLDGS INC   COM
GCF     378968101   GLOBAL INCOME&CURRENCY FD IN   COM
GRT     379302102   GLIMCHER RLTY TR               SH BEN INT
GRT*F   379302300   GLIMCHER RLTY TR               PFD F SER 8.75
GRT*G   379302409   GLIMCHER RLTY TR               PFD G 8.125%
GHI     37933G108   GLOBAL HIGH INCOME FUND INC    COM
GPN     37940X102   GLOBAL PMTS INC                COM
GLP     37946R109   GLOBAL PARTNERS LP             COM UNITS
GGS     37946S107   GLOBAL GEOPHYSICAL SVCS INC    COM
GMXR    38011M108   GMX RES INC                    COM
GMXR.   38011M405   GMX RES INC                    PFD SER B 9.25
GOL     38045R107   GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD
GFI     38059T106   GOLD FIELDS LTD NEW            SPONSORED ADR
GG #    380956177   GOLDCORP INC NEW               WT EXP 060911
GG      380956409   GOLDCORP INC NEW               COM
GS      38141G104   GOLDMAN SACHS GROUP INC        COM
GS *A   38143Y665   GOLDMAN SACHS GROUP INC        PFD A 1/1000
GS *D   38144G804   GOLDMAN SACHS GROUP INC        SHS D 1/1000
GS *B   38144X500   GOLDMAN SACHS GROUP INC        PFD 1/1000 B
GS *C   38144X609   GOLDMAN SACHS GROUP INC        PFD 1/1000 C
GSF     38145X111   GOLDMAN SACHS GROUP INC        NT 6.125%60
GR      382388106   GOODRICH CORP                  COM
GDP     382410405   GOODRICH PETE CORP             COM NEW
GT      382550101   GOODYEAR TIRE & RUBR CO        COM
GOV     38376A103   GOVERNMENT PPTYS INCOME TR     COM SHS BEN IN
GRA     38388F108   GRACE W R & CO DEL NEW         COM
GGG     384109104   GRACO INC                      COM
GTI     384313102   GRAFTECH INTL LTD              COM
GRM     384701108   GRAHAM PACKAGING CO INC        COM
GWW     384802104   GRAINGER W W INC               COM
GKK     384871109   GRAMERCY CAP CORP              COM
GKK*A   384871307   GRAMERCY CAP CORP              PFD SER A
GVA     387328107   GRANITE CONSTR INC             COM
GPK     388689101   GRAPHIC PACKAGING HLDG CO      COM
GTN     389375106   GRAY TELEVISION INC            COM
GTNA    389375205   GRAY TELEVISION INC            CL A
GNI     391064102   GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT
GXP     391164100   GREAT PLAINS ENERGY INC        COM
GXP*A   391164209   GREAT PLAINS ENERGY INC        PFD 3.80%
GXP*D   391164407   GREAT PLAINS ENERGY INC        PFD 4.35%
GXP*E   391164506   GREAT PLAINS ENERGY INC        PFD 4.50%
GB      39153L106   GREATBATCH INC                 COM
GCH     39167B102   GREATER CHINA FD INC           COM
GDOT    39304D102   GREEN DOT CORP                 CL A
GBX     393657101   GREENBRIER COS INC             COM
GHL     395259104   GREENHILL & CO INC             COM
GEF     397624107   GREIF INC                      CL A
GEFB    397624206   GREIF INC                      CL B
GFF     398433102   GRIFFON CORP                   COM
GPI     398905109   GROUP 1 AUTOMOTIVE INC         COM
GIB     39945C109   GROUPE CGI INC                 CL A SUB VTG
GBE     400095204   GRUBB & ELLIS CO               COM PAR $0.01
GMK     400131306   GRUMA SAB DE CV GRUMA          SPON ADR CL B
SAB     40048P104   GRUPO CASA SABA S A DE C V     SPONSORED ADR
RC      40049C102   GRUPO RADIO CENTRO S A B DE    SPONSORED ADR
TV      40049J206   GRUPO TELEVISA SA DE CV        SP ADR REP ORD
PAC     400506101   GPO AEROPORTUARIO DEL PAC SA   SPON ADR B
TMM     40051D303   GRUPO TMM S A B                SP ADR 5 A SHS
ASR     40051E202   GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B
GSH     40065W107   GUANGSHEN RAILWAY CO LTD       SPONSORED ADR
GES     401617105   GUESS INC                      COM
GBAB    401664107   GUGGENHEIM BLD AMR BDS MNG D   COM
GPM     40167B100   GUGGENHEIM ENHNCD EQTY INCM    COM
GUL     402479794   GULF POWER CO                  NT H 5.25% 33
GLF     402629208   GULFMARK OFFSHORE INC          CL A NEW
GU      40330W106   GUSHAN ENVIRONMENTAL ENRGY L   SPON ADR
GU      40330W205   GUSHAN ENVIRONMENTAL ENRGY L   SPNSRD ADR NEW
HQH     404052102   H & Q HEALTHCARE FD            SH BEN INT
HQL     404053100   H & Q LIFE SCIENCES INVS       SH BEN INT
HCC     404132102   HCC INS HLDGS INC              COM
HCP     40414L109   HCP INC                        COM
HCP*F   40414L208   HCP INC                        PFD SER F 7.1%
HCP*E   40414L307   HCP INC                        PFD SR E 7.25%
HDB     40415F101   HDFC BANK LTD                  ADR REPS 3 SHS
HE *U   404156200   HECO CAP TR III                QUIPS 6.5% 04
HF      40418F108   HFF INC                        CL A
HNI     404251100   HNI CORP                       COM
HBA*Z   40428H201   HSBC USA INC NEW               PFD $2.8575
HBA*D   40428H706   HSBC USA INC NEW               PFD D DEP 1/4S
HBA*F   40428H805   HSBC USA INC NEW               PFD F FLT RATE
HBA*H   40428H862   HSBC USA INC NEW               PFD 1/40 SER H
HBA*G   40428H888   HSBC USA INC NEW               PFD DEP 1/40 G
HBC     404280406   HSBC HLDGS PLC                 SPON ADR NEW
HBC*A   404280604   HSBC HLDGS PLC                 ADR A 1/40PF A
HCS     404280703   HSBC HLDGS PLC                 SUB CAP 8.125%
HCS*B   404280802   HSBC HLDGS PLC                 PERP PREF SHS
HTB     40429C201   HSBC FINANCE CORP              NT 6.875% 2033
HTN     40429C300   HSBC FINANCE CORP              NT 113033
HFC*B   40429C607   HSBC FINANCE CORP              PFD B DEP 1/40
HAE     405024100   HAEMONETICS CORP               COM
HAL     406216101   HALLIBURTON CO                 COM
BTO     409735206   JOHN HANCOCK BK &THRIFT OPP    SH BEN INT NEW
JHS     410123103   HANCOCK JOHN INCOME SECS TR    COM
HTY     41013P749   HANCOCK JOHN INV TRUST         TAX ADV GLB SH
PDT     41013T105   HANCOCK JOHN PREMUIM DIV FD    COM SH BEN INT
HTD     41013V100   HANCOCK JOHN TAX-ADV DIV INC   COM
HPI     41013W108   HANCOCK JOHN PFD INCOME FD     SH BEN INT
HPF     41013X106   HANCOCK JOHN PFD INCOME FD I   COM
JHI     410142103   HANCOCK JOHN INVS TR           COM
HPS     41021P103   HANCOCK JOHN PFD INCOME FD I   COM
HBI     410345102   HANESBRANDS INC                COM
HGR     41043F208   HANGER ORTHOPEDIC GROUP INC    COM NEW
THG     410867105   HANOVER INS GROUP INC          COM
HRG     41146A106   HARBINGER GROUP INC            COM
HOG     412822108   HARLEY DAVIDSON INC            COM
HAR     413086109   HARMAN INTL INDS INC           COM
HMY     413216300   HARMONY GOLD MNG LTD           SPONSORED ADR
HRS     413875105   HARRIS CORP DEL                COM
HBC*    414567206   HARRIS PFD CAP CORP            PFD EXCH A
HSC     415864107   HARSCO CORP                    COM
HWD     41587B100   HARRY WINSTON DIAMOND CORP     COM
HHS     416196103   HARTE-HANKS INC                COM
HIG     416515104   HARTFORD FINL SVCS GROUP INC   COM
HIG#    416515120   HARTFORD FINL SVCS GROUP INC   WT EXP 062619
HIG*A   416515708   HARTFORD FINL SVCS GROUP INC   DEP CONV PFD
HNR     41754V103   HARVEST NATURAL RESOURCES IN   COM
HTS     41902R103   HATTERAS FINL CORP             COM
HVT     419596101   HAVERTY FURNITURE INC          COM
HVTA    419596200   HAVERTY FURNITURE INC          CL A
HE      419870100   HAWAIIAN ELEC INDUSTRIES       COM
HLS     421924309   HEALTHSOUTH CORP               COM NEW
HMA     421933102   HEALTH MGMT ASSOC INC NEW      CL A
HR      421946104   HEALTHCARE RLTY TR             COM
HW      42210P102   HEADWATERS INC                 COM
HCN     42217K106   HEALTH CARE REIT INC           COM
HCN*F   42217K403   HEALTH CARE REIT INC           PFD F 7.625%
HNT     42222G108   HEALTH NET INC                 COM
HS      42224N101   HEALTHSPRING INC               COM
HPY     42235N108   HEARTLAND PMT SYS INC          COM
HEK     422680108   HECKMANN CORP                  COM
HL      422704106   HECLA MNG CO                   COM
HL *B   422704205   HECLA MNG CO                   PFD CV SER B
HL *C   422704304   HECLA MNG CO                   6.5% CONV PFD
HEI     422806109   HEICO CORP NEW                 COM
HEIA    422806208   HEICO CORP NEW                 CL A
HNZ     423074103   HEINZ H J CO                   COM
HNZ*    423074509   HEINZ H J CO                   PFD 3 CV $1.70
HSM     42327M109   HELIOS STRATEGIC MTG INCOME    COM
HTR     42327V109   HELIOS TOTAL RETURN FD INC     COM
HAV     42327W206   HELIOS ADVANTAGE INCOME FD   I   COM NEW
HIH     42327X204   HELIOS HIGH INCOME FD INC        COM NEW
HMH     42327Y202   HELIOS MULTI SEC HI INC FD   I   COM NEW
HSA     42328A203   HELIOS STRATEGIC INCOME FD   I   COM NEW
HHY     42328Q109   HELIOS HIGH YIELD FD             COM
HLX     42330P107   HELIX ENERGY SOLUTIONS GRP   I   COM
HP      423452101   HELMERICH & PAYNE INC            COM
HT      427825104   HERSHA HOSPITALITY TR            SH BEN INT A
HT *A   427825203   HERSHA HOSPITALITY TR            PFD 8% SER A
HSY     427866108   HERSHEY CO                       COM
HTZ     42805T105   HERTZ GLOBAL HOLDINGS INC        COM
HES     42809H107   HESS CORP                        COM
HPQ     428236103   HEWLETT PACKARD CO               COM
HXL     428291108   HEXCEL CORP NEW                  COM
HGG     42833L108   HHGREGG INC                      COM
ONE     42983D104   HIGHER ONE HLDGS INC             COM
HCF     43005Q107   HIGHLAND CR STRATEGIES FD        COM
HIW     431284108   HIGHWOODS PPTYS INC              COM
HIW*B   431284306   HIGHWOODS PPTYS INC              PFD SER B 8%
HIL     431466101   HILL INTERNATIONAL INC           COM
HRC     431475102   HILL ROM HLDGS INC               COM
HI      431571108   HILLENBRAND INC                  COM
HTH     432748101   HILLTOP HOLDINGS INC             COM
HIT     433578507   HITACHI LIMITED                  ADR 10 COM
HOC     435758305   HOLLY CORP                       COM PAR $0.01
HEP     435763107   HOLLY ENERGY PARTNERS L P        COM UT LTD PTN
HD      437076102   HOME DEPOT INC                   COM
HME     437306103   HOME PROPERTIES INC              COM
HMC     438128308   HONDA MOTOR CO LTD               AMERN SHS
HON     438516106   HONEYWELL INTL INC               COM
HMN     440327104   HORACE MANN EDUCATORS CORP   N   COM
HRZ     44044K101   HORIZON LINES INC                COM
HRL     440452100   HORMEL FOODS CORP                COM
HOS     440543106   HORNBECK OFFSHORE SVCS INC   N   COM
HPT     44106M102   HOSPITALITY PPTYS TR             COM SH BEN INT
HPT*B   44106M409   HOSPITALITY PPTYS TR             PFD B 8.875%
HPT*C   44106M508   HOSPITALITY PPTYS TR             PFD C 7%
HSP     441060100   HOSPIRA INC                      COM
HST     44107P104   HOST HOTELS & RESORTS INC        COM
HOV     442487203   HOVNANIAN ENTERPRISES INC        CL A
HHC     44267D107   HOWARD HUGHES CORP               COM
HNP     443304100   HUANENG POWER INTL               SPON ADR H SHS
HUBA    443510102   HUBBELL INC                      CL A
HUBB    443510201   HUBBELL INC                      CL B
HBM     443628102   HUDBAY MINERALS INC              COM
HPP     444097109   HUDSON PAC PPTYS INC             COM
HGT     444717102   HUGOTON RTY TR TEX               UNIT BEN INT
HUM     444859102   HUMANA INC                       COM
HUN     447011107   HUNTSMAN CORP                    COM
H       448579102   HYATT HOTELS CORP                COM CL A
IDTC    448947408   IDT CORP                         COM NEW
IDT     448947507   IDT CORP                         CL B NEW
HYC     44913M105   HYPERCOM CORP                    COM
BIN     44951D108   IESI BFC LTD                     COM
PPR     44977W106   ING PRIME RATE TR              SH BEN INT
IRR     449810100   ING RISK MANAGED NAT RES FD    COM
IGR     44982G104   ING CLARION GLB RE EST INCM    COM
IGA     44982N109   ING GLBL ADV & PREM OPP FUND   COM
IAE     44983J107   ING ASIA PAC HGH DIVID EQ IN   COM
IRS     450047204   IRSA INVERSIONES Y REP S A     GLOBL DEP RCPT
SFI     45031U101   ISTAR FINL INC                 COM
SFI*D   45031U408   ISTAR FINL INC                 PFD SER D
SFI*E   45031U507   ISTAR FINL INC                 PFD E 7.875%
SFI*F   45031U606   ISTAR FINL INC                 PFD SER F 7.8%
SFI*I   45031U804   ISTAR FINL INC                 PFD SER I
ESI     45068B109   ITT EDUCATIONAL SERVICES INC   COM
SNF     45082X103   IBERO-AMERICA FD INC           COM
ITT     450911102   ITT CORP NEW                   COM
IAG     450913108   IAMGOLD CORP                   COM
IBN     45104G104   ICICI BK LTD                   ADR
IEP     451100101   ICAHN ENTERPRISES LP           DEPOSITRY UNIT
IDA     451107106   IDACORP INC                    COM
IEX     45167R104   IDEX CORP                      COM
CTC     45172L100   IFM INVTS LTD                  ADS
IHS     451734107   IHS INC                        CL A
ITW     452308109   ILLINOIS TOOL WKS INC          COM
IMN     45245A107   IMATION CORP                   COM
IHC     453440307   INDEPENDENCE HLDG CO NEW       COM NEW
IFN     454089103   INDIA FD INC                   COM
IBA     456463108   INDUSTRIAS BACHOCO S A B DE    SPON ADR B
NRGY    456615103   INERGY L P                     UNIT LTD PTNR
ING     456837103   ING GROEP N V                  SPONSORED ADR
IND     456837202   ING GROEP N V                  PFD 7.05%
INZ     456837301   ING GROEP N V                  PFD PERP DBT %
ISP     456837400   ING GROEP N V                  PERP DEBT 6.2%
ISG     456837509   ING GROEP N V                  PERP DBT 6.125
ISF     456837608   ING GROEP N V                  PERP HYB6.375%
IDG     456837707   ING GROEP N V                  PER HYB CAP SC
IGK     456837806   ING GROEP N V                  8.5% PER HYB C
IGD     45684E107   ING GLOBAL EQTY DIV & PREM O   COM
IID     45684Q100   ING INTL HIGH DIVD EQTY INC    COM
IDE     45685U100   ING INFRASTRUCTURE INDLS & M   COM
IM      457153104   INGRAM MICRO INC               CL A
IRC     457461200   INLAND REAL ESTATE CORP        COM NEW
IPHI    45772F107   INPHI CORP                     COM
TEG     45822P105   INTEGRYS ENERGY GROUP INC      COM
IHG     45857P301   INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW
ICE     45865V100   INTERCONTINENTALEXCHANGE INC   COM
IBI     458743101   INTERLINE BRANDS INC           COM
IN      458786100   INTERMEC INC                   COM
IBM     459200101   INTERNATIONAL BUSINESS MACHS   COM
ICO     45928H106   INTERNATIONAL COAL GRP INC N   COM
IFF     459506101   INTERNATIONAL FLAVORS&FRAGRA   COM
IGT     459902102   INTERNATIONAL GAME TECHNOLOG   COM
IP      460146103   INTL PAPER CO                  COM
IRF     460254105   INTERNATIONAL RECTIFIER CORP   COM
ISH     460321201   INTERNATIONAL SHIPHOLDING CO   COM NEW
IPG     460690100   INTERPUBLIC GROUP COS INC      COM
IOC     460951106   INTEROIL CORP                  COM
IPL*C   461070864   INTERSTATE PWR & LT CO         PFD C 7.10%
IPL*B   461070872   INTERSTATE PWR & LT CO         PFD B 8.375
IL      46118H104   INTRALINKS HLDGS INC           COM
IVC     461203101   INVACARE CORP                  COM
IPI     46121Y102   INTREPID POTASH INC            COM
IIC     46130L109   INVESCO CALI INSRD MUNI INCO   COM
IQC     46130M107   INVESCO CALI QLTY MUNI SEC     COM
ICS     46130W105   INVESCO INSURED CALI MUNI SE   COM
IMC     46130Y101   INVESCO INSRD MUNI BND TRUST   COM
IVR     46131B100   INVESCO MORTGAGE CAPITAL INC   COM
VLT     46131F101   INVESCO VAN KAMPEN HIGH INCO   COM
VVR     46131H107   INVESCO VAN KAMPEN SR INC TR   COM
VKQ     46131J103   INVESCO VAN KAMPEN MUNI TRST   COM
VOQ     46131K100   INVESCO VAN KAMPEN OHIO QUAL   COM
VIM     46131L108   INVESCO VAN KAMPEN TR INSD M   COM
VGM     46131M106   INVESCO VAN KAMPEN TR INVT G   COM
VTJ     46131R105   INVESCO VAN KAMPEN TR INVT G   COM
VTN     46131T101   INVESCO VAN KAMPEN TR INVT G   COM
VMO     46132C107   INVESCO VAN KAMPEN MUNI OPP    COM
VCV     46132H106   INVESCO VAN KAMPEN CALIF VAL   COM
VPV     46132K109   INVESCO VAN KAMPEN PA VALUE    COM
VBF     46132L107   INVESCO VAN KAMP BOND FND      COM
IIM     46132P108   INVESCO INSRD MUNI INCM TRST   COM
VTA     46132R104   INVESCO VAN KAMP DYN CRDT OP   COM
IMS     46132T100   INVESCO INSURED MUNI SEC       COM
IMT     46132W103   INVESCO INSURED MUNI TRST      COM
OIA     46132X101   INVESCO MUNI INCOME OPP TRST   COM
OIB     46133A100   INVESCO MUNI INCM OPP TRST I   COM
OIC     46133C106   INVESCO MUNI INC OPP TRS III   COM
PIA     46133E102   INVESCO MUNI PREM INC TRST     COM
IQN     46133F109   INVESCO NY QUALITY MUNI SEC    COM
IQI     46133G107   INVESCO QUALITY MUNI INC TRS   COM
IQT     46133H105   INVESCO QUALITY MUN INVT TR    COM
IQM     46133J101   INVESCO QUALITY MUN SECS       COM
MSY     46133K108   INVESCO HIGH YIELD INVST FD    COM
ITG     46145F105   INVESTMENT TECHNOLOGY GRP NE   COM
IO      462044108   ION GEOPHYSICAL CORP           COM
IRE     46267Q103   IRELAND BK                     SPONSORED ADR
IRM     462846106   IRON MTN INC                   COM
ITUB    465562106   ITAU UNIBANCO HLDG SA          SPON ADR REP PF
ITC     465685105   ITC HLDGS CORP                 COM
IVN     46579N103   IVANHOE MINES LTD              COM
JCG     46612H402   J CREW GROUP INC               COM
JFC     46614T107   J F CHINA REGION FD INC        COM
JPM*J   46623D200   JP MORGAN CHASE CAP X          PFD TR SECS 7%
JPM     46625H100   JPMORGAN CHASE & CO            COM
JPCXP   46626V207   J P MORGAN CHASE CAP XI        PFD K 5.875%
JPM*X   46626X203   J P MORGAN CHASE CAP XII       PFD TR 6.250%
JMP     46629U107   JMP GROUP INC                  COM
JBL     466313103   JABIL CIRCUIT INC              COM
JPM#    46634E114   JPMORGAN CHASE & CO            WT EXP 102818
JTX     468202106   JACKSON HEWITT TAX SVCS INC    COM
JEC     469814107   JACOBS ENGR GROUP INC DEL      COM
JAG     47009M103   JAGUAR MNG INC                 COM
JHX     47030M106   JAMES HARDIE INDS SE           SPONSORED ADR
JNS     47102X105   JANUS CAP GROUP INC            COM
JEQ     471057109   JAPAN EQUITY FD INC            COM
JOF     47109U104   JAPAN SMALLER CAPTLZTN FD IN   COM
JAH     471109108   JARDEN CORP                    COM
JEF     472319102   JEFFERIES GROUP INC NEW        COM
JAS     47758P307   JO-ANN STORES INC              COM
JKS     47759T100   JINKOSOLAR HLDG CO LTD         SPONSORED ADR
JBT     477839104   JOHN BEAN TECHNOLOGIES CORP    COM
JNJ     478160104   JOHNSON & JOHNSON              COM
JCI     478366107   JOHNSON CTLS INC               COM
JCICU   478366602   JOHNSON CTLS INC               CORP UNIT
JLL     48020Q107   JONES LANG LASALLE INC         COM
JNY     48020T101   JONES GROUP INC                COM
JRN     481130102   JOURNAL COMMUNICATIONS INC     CL A
JPM*Y   48122F207   JPMORGAN CHASE CAP XIV         CAP SEC N 6.20
JPM*P   481228203   JPMORGAN CHASE CAP XVI         TR PFD 6.35% 3
JPM*S   48123A207   JPMORGAN CHASE CAP XIX         6.625%CAPSEC S
JPM*W   48123W209   JPMORGAN CHASE CAP XXIV        PFD CAP SECS X
JPM*Z   48124G104   JPMORGAN CHASE CAP XXVI        CAP 8% SER Z 4
JPM*B   48124Y204   JPMORGAN CHASE CAP XXVIII      GTD SEC 7.2%BB
JPM*C   48125E207   JPMORGAN CHASE CAP XXIX        GTD CAP SECS
JNPR    48203R104   JUNIPER NETWORKS INC           COM
KAR     48238T109   KAR AUCTION SVCS INC           COM
KB      48241A105   KB FINANCIAL GROUP INC         SPONSORED ADR
KBR     48242W106   KBR INC                        COM
KBW     482423100   KBW INC                        COM
KFN     48248A306   KKR FINANCIAL HLDGS LLC        COM
KKR     48248M102   KKR & CO L P DEL               COM UNITS
KT      48268K101   KT CORP                        SPONSORED ADR
KSP     48268Y101   K SEA TRANSN PARTNERS LP       COM
LRN     48273U102   K12 INC                        COM
KV B    482740107   K V PHARMACEUTICAL CO          CL B CONV
KV A    482740206   K V PHARMACEUTICAL CO          CL A
KAI     48282T104   KADANT INC                     COM
KSU*    485170203   KANSAS CITY SOUTHERN           PFD 4.00%
KSU     485170302   KANSAS CITY SOUTHERN           COM NEW
KS      48562P103   KAPSTONE PAPER & PACKAGING C   COM
KDN     486587108   KAYDON CORP                    COM
KYE     48660P104   KAYNE ANDERSON ENRGY TTL RT    COM
KED     48660Q102   KAYNE ANDERSON ENERGY DEV CO   COM
KYN     486606106   KAYNE ANDERSON MLP INVSMNT C   COM
KMF     48661E108   KAYNE ANDERSON MDSTM ENERGY    COM
KBH     48666K109   KB HOME                        COM
KEI     487584104   KEITHLEY INSTRS INC            COM
K       487836108   KELLOGG CO                     COM
KEM     488360207   KEMET CORP                     COM NEW
KMT     489170100   KENNAMETAL INC                 COM
KW      489398107   KENNEDY-WILSON HLDGS INC       COM
KEG     492914106   KEY ENERGY SVCS INC            COM
KEY     493267108   KEYCORP NEW                    COM
KEY*G   493267405   KEYCORP NEW                    PFD 7.75% SR A
KEY*D   49327C205   KEYCORP CAPITAL VIII           PFD 7% ENHC TR
KEY*A   49327J200   KEYCORP CAP V                  PFD TR 5.875%
KEY*B   49327K207   KEYCORP CAP VI                 PFD TR 6.125%
KEY*E   49327Q204   KEYCORP CAP IX                 PFD TR 6.75%
KEY*F   49327R103   KEYCORP CAP X                  ENH TRUPS 8.0%
KID     49375T100   KID BRANDS INC                 COM
KRC     49427F108   KILROY RLTY CORP               COM
KRC*E   49427F405   KILROY RLTY CORP               PFD E 7.80%
KRC*F   49427F504   KILROY RLTY CORP               PFD F 7.50%
KMB     494368103   KIMBERLY CLARK CORP            COM
KIM     49446R109   KIMCO RLTY CORP                COM
KIM*H   49446R828   KIMCO RLTY CORP                PFD CL H
KIM*G   49446R844   KIMCO RLTY CORP                PFD DP G 1/100
KIM*F   49446R869   KIMCO RLTY CORP                PFD 1/10 F 6.6
KMR     49455U100   KINDER MORGAN MANAGEMENT LLC   SHS
KMP     494550106   KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER
KND     494580103   KINDRED HEALTHCARE INC         COM
KCI     49460W208   KINETIC CONCEPTS INC           COM NEW
KG      495582108   KING PHARMACEUTICALS INC       COM
KGC     496902404   KINROSS GOLD CORP              COM NO PAR
KFS     496904103   KINGSWAY FINL SVCS INC         COM
KEX     497266106   KIRBY CORP                     COM
KRG     49803T102   KITE RLTY GROUP TR             COM
KRG*A   49803T201   KITE RLTY GROUP TR             PERP PFD SER A
KNL     498904200   KNOLL INC                      COM NEW
KCG     499005106   KNIGHT CAP GROUP INC           CL A COM
KNX     499064103   KNIGHT TRANSN INC              COM
KSS     500255104   KOHLS CORP                     COM
KNM     50046R101   KONAMI CORP                    SPONSORED ADR
PHG     500472303   KONINKLIJKE PHILIPS ELECTRN    NY REG SH NEW
KOP     50060P106   KOPPERS HOLDINGS INC           COM
KEF     50063B104   KOREA EQUITY FD INC            COM
KEP     500631106   KOREA ELECTRIC PWR             SPONSORED ADR
KF      500634209   KOREA FD                       COM NEW
KFY     500643200   KORN FERRY INTL                COM NEW
KFT     50075N104   KRAFT FOODS INC                CL A
KRA     50077C106   KRATON PERFORMANCE POLYMERS    COM
KKD     501014104   KRISPY KREME DOUGHNUTS INC     COM
KR      501044101   KROGER CO                      COM
KRO     50105F105   KRONOS WORLDWIDE INC           COM
KUB     501173207   KUBOTA CORP                    ADR
KYO     501556203   KYOCERA CORP                   ADR
LFL     501723100   LAN AIRLINES S A               SPONSORED ADR
LDK     50183L107   LDK SOLAR CO LTD               SPONSORED ADR
LPL     50186V102   LG DISPLAY CO LTD              SPONS ADR REP
SCD     50208A102   LMP CAP & INCOME FD INC        COM
TLI     50208B100   LMP CORPORATE LN FD INC        COM
RIT     50208C108   LMP REAL ESTATE INCOME FD IN   COM
ID      50212A106   L-1 IDENTITY SOLUTIONS INC     COM
LXU     502160104   LSB INDS INC                   COM
LSI     502161102   LSI CORPORATION                COM
LTC     502175102   LTC PPTYS INC                  COM
LTC*F   502175607   LTC PPTYS INC                  PFD SER F
LLL     502424104   L-3 COMMUNICATIONS HLDGS INC   COM
LZB     505336107   LA Z BOY INC                   COM
LH      50540R409   LABORATORY CORP AMER HLDGS     COM NEW
LAB     505447102   LABRANCHE & CO INC             COM
LG      505597104   LACLEDE GROUP INC              COM
LDR     51476K103   LANDAUER INC                   COM
LVS     517834107   LAS VEGAS SANDS CORP           COM
LHO     517942108   LASALLE HOTEL PPTYS            COM SH BEN INT
LHO*D   517942405   LASALLE HOTEL PPTYS            PFD D 7.5%
LHO*E   517942504   LASALLE HOTEL PPTYS            PFD SER E SBI
LHO*G   517942603   LASALLE HOTEL PPTYS            PFD SBI G 7.25
LDF     51828C106   LATIN AMERN DISCOVERY FD INC   COM
EL      518439104   LAUDER ESTEE COS INC           CL A
LGI     52106W103   LAZARD GLB TTL RET&INCM FD I   COM
LOR     521076109   LAZARD WORLD DIVID & INCOME    COM
LF      52186N106   LEAPFROG ENTERPRISES INC       CL A
LEA     521865204   LEAR CORP                      COM NEW
LEE     523768109   LEE ENTERPRISES INC            COM
LEG     524660107   LEGGETT & PLATT INC            COM
LM      524901105   LEGG MASON INC                 COM
LMI     524901303   LEGG MASON INC                 CORP UNIT
LPS     52602E102   LENDER PROCESSING SVCS INC     COM
LEN     526057104   LENNAR CORP                    CL A
LENB    526057302   LENNAR CORP                    CL B
LII     526107107   LENNOX INTL INC                COM
LUK     527288104   LEUCADIA NATL CORP             COM
LXP     529043101   LEXINGTON REALTY TRUST         COM
LXP*C   529043309   LEXINGTON REALTY TRUST         PFD CONV SER C
LXP*D   529537201   LEXINGTON RLTY TR              PFD D 7.55%
LXK     529771107   LEXMARK INTL NEW               CL A
ASG     529900102   LIBERTY ALL-STAR GROWTH FD I   COM
USA     530158104   LIBERTY ALL STAR EQUITY FD     SH BEN INT
LRY     531172104   LIBERTY PPTY TR                SH BEN INT
LTM     53217R207   LIFE TIME FITNESS INC          COM
LLY     532457108   LILLY ELI & CO                 COM
LTD     532716107   LIMITED BRANDS INC             COM
TVL     532774106   LIN TV CORP                    CL A
LNC*F   53404M201   LINCOLN NATL CAP VI            PFD TR F 6.75%
LNC     534187109   LINCOLN NATL CORP IND          COM
LNC#    534187117   LINCOLN NATL CORP IND          WT EXP 071019
LNC*    534187208   LINCOLN NATL CORP IND          PFD A CONV $3
LNC*G   534187802   LINCOLN NATL CORP IND          CAP SECS 2066
LNN     535555106   LINDSAY CORP                   COM
LGF     535919203   LIONS GATE ENTMNT CORP         COM NEW
LAD     536797103   LITHIA MTRS INC                CL A
LYV     538034109   LIVE NATION ENTERTAINMENT IN   COM
LIZ     539320101   LIZ CLAIBORNE INC              COM
LYG     539439109   LLOYDS TSB GROUP PLC           SPONSORED ADR
LYG*A   539439802   LLOYDS TSB GROUP PLC           PINES 7.75%50
LMT     539830109   LOCKHEED MARTIN CORP           COM
L       540424108   LOEWS CORP                     COM
LFT     54318P108   LONGTOP FINL TECHNOLOGIES LT   ADR
LO      544147101   LORILLARD INC                  COM
LPX     546347105   LOUISIANA PAC CORP             COM
LOW     548661107   LOWES COS INC                  COM
LZ      549271104   LUBRIZOL CORP                  COM
LUB     549282101   LUBYS INC                      COM
LL      55003T107   LUMBER LIQUIDATORS HLDGS INC   COM
LUX     55068R202   LUXOTTICA GROUP S P A          SPONSORED ADR
LDL     550819106   LYDALL INC DEL                 COM
MFW     552541104   M & F WORLDWIDE CORP           COM
MTB     55261F104   M & T BK CORP                  COM
MBI     55262C100   MBIA INC                       COM
KRB*D   55266J200   MBNA CAP D                     TRUPS D 8.125%
MDC     552676108   M D C HLDGS INC                COM
MDU     552690109   MDU RES GROUP INC              COM
KRB*E   55270B201   MBNA CAP E                     TOPRS E 8.1%
WFR     552715104   MEMC ELECTR MATLS INC          COM
MFA     55272X102   MFA FINANCIAL INC              COM
MFA*A   55272X201   MFA FINANCIAL INC              PFD A 8.50%
MCR     552727109   MFS CHARTER INCOME TR          SH BEN INT
MIN     55273C107   MFS INTER INCOME TR            SH BEN INT
MMT     552737108   MFS MULTIMARKET INCOME TR      SH BEN INT
MFM     552738106   MFS MUN INCOME TR              SH BEN INT
MFV     55274E102   MFS SPL VALUE TR               SH BEN INT
MF      55277J108   MF GLOBAL HLDGS LTD            COM
MTG     552848103   MGIC INVT CORP WIS             COM
MTB*A   55292C203   M&T CAPITAL TRUST IV           ENH TRUPS 8.5%
MGF     552939100   MFS GOVT MKTS INCOME TR        SH BEN INT
MGM     552953101   MGM RESORTS INTERNATIONAL      COM
MIM     55304X104   MI DEVS INC                    CL A SUB VTG
MHO     55305B101   M/I HOMES INC                  COM
MHO*A   55305B200   M/I HOMES INC                  PFD 1/1000 A
MTP     55312N106   MLP & STRATEGIC EQUITY FD IN   COM
MPG     553274101   MPG OFFICE TR INC              COM
MPG*A   553274200   MPG OFFICE TR INC              PFD A 7.625%
MSM     553530106   MSC INDL DIRECT INC            CL A
MSCI    55354G100   MSCI INC                       CL A
MVC     553829102   MVC CAPITAL INC                COM
MVO     553859109   MV OIL TR                      TR UNITS
TUC     554153106   MAC-GRAY CORP                  COM
MAC     554382101   MACERICH CO                    COM
CLI     554489104   MACK CALI RLTY CORP            COM
MFD     55607W100   MACQUARIE FT TR GB INF UT DI   COM
MIC     55608B105   MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT
MGU     55608D101   MACQUARIE GLBL INFRA TOTL RE   COM
M       55616P104   MACYS INC                      COM
MCN     556582104   MADISON CLAYMORE CALL &EQTY    COM
MSP     558268108   MADISON STRTG SECTOR PREM FD   COM
MMP     559080106   MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP
MGA     559222401   MAGNA INTL INC                 COM
MAG     559424106   MAGNETEK INC                   COM
MTE     559778402   MAHANAGAR TEL NIGAM LTD        SPONS ADR 2001
MFB     560305104   MAIDENFORM BRANDS INC          COM
MAIN    56035L104   MAIN STREET CAPITAL CORP       COM
MAY     560905101   MALAYSIA FD INC                COM
MZF     56165R103   MANAGED DURATION INVT GRD FU   COM
HYF     561911108   MANAGED HIGH YIELD PLUS FD I   COM
MTW     563571108   MANITOWOC INC                  COM
MAN     56418H100   MANPOWER INC                   COM
MFC     56501R106   MANULIFE FINL CORP             COM
MRO     565849106   MARATHON OIL CORP              COM
MCS     566330106   MARCUS CORP                    COM
HZO     567908108   MARINEMAX INC                  COM
MPX     568427108   MARINE PRODS CORP              COM
ME      56845T305   MARINER ENERGY INC             COM
MKL     570535104   MARKEL CORP                    COM
MKV     570535203   MARKEL CORP                    7.5% SR DB 46
MWE     570759100   MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN
MMC     571748102   MARSH & MCLENNAN COS INC       COM
MI      571837103   MARSHALL & ILSLEY CORP NEW     COM
MAR     571903202   MARRIOTT INTL INC NEW          CL A
MSO     573083102   MARTHA STEWART LIVING OMNIME   CL A
MLM     573284106   MARTIN MARIETTA MATLS INC      COM
MAS     574599106   MASCO CORP                     COM
MEE     576206106   MASSEY ENERGY COMPANY          COM
MCI     576292106   MASSMUTUAL CORPORATE INVS IN   COM
MPV     576299101   MASSMUTUAL PARTN INVS          SH BEN INT
MTZ     576323109   MASTEC INC                     COM
MA      57636Q104   MASTERCARD INC                 CL A
MLP     577345101   MAUI LD & PINEAPPLE INC        COM
MXT     57773A508   MAXCOM TELECOMUNICACIONES SA   ADR REP PR CTF
MXL     57776J100   MAXLINEAR INC                  CL A
MMS     577933104   MAXIMUS INC                    COM
MFE     579064106   MCAFEE INC                     COM
MNI     579489105   MCCLATCHY CO                   CL A
MKCRJ   579780107   MCCORMICK & CO INC             COM VTG
MKC     579780206   MCCORMICK & CO INC             COM NON VTG
MDR     580037109   MCDERMOTT INTL INC             COM
MCD     580135101   MCDONALDS CORP                 COM
MHP     580645109   MCGRAW HILL COS INC            COM
MCK     58155Q103   MCKESSON CORP                  COM
MMR     582411104   MCMORAN EXPLORATION CO         COM
MMR*M   582411500   MCMORAN EXPLORATION CO         PFD MAND CNV
MJN     582839106   MEAD JOHNSON NUTRITION CO      COM
MIG     58319P108   MEADOWBROOK INS GROUP INC      COM
MWV     583334107   MEADWESTVACO CORP              COM
MTL     583840103   MECHEL OAO                     SPONSORED ADR
MTL*    583840509   MECHEL OAO                     SPON ADR PFD
MHS     58405U102   MEDCO HEALTH SOLUTIONS INC     COM
MEG     584404107   MEDIA GEN INC                  CL A
MPW     58463J304   MEDICAL PPTYS TRUST INC        COM
MRX     584690309   MEDICIS PHARMACEUTICAL CORP    CL A NEW
MED     58470H101   MEDIFAST INC                   COM
MD      58502B106   MEDNAX INC                     COM
MDT     585055106   MEDTRONIC INC                  COM
MW      587118100   MENS WEARHOUSE INC             COM
MRK     58933Y105   MERCK & CO INC NEW             COM
MCY     589400100   MERCURY GENL CORP NEW          COM
MDP     589433101   MEREDITH CORP                  COM
MTH     59001A102   MERITAGE HOMES CORP            COM
MER*K   590199204   MERRILL LYNCH CAP TR I         GTD CAP 6.45%
MER*D   59021F206   MERRILL LYNCH PFD CAP TR III   TOPRS 7%
MER*E   59021G204   MERRILL LYNCH PFD CAP TR IV    TOPRS
MER*F   59021K205   MERRILL LYNCH PFD CAP TR V     TOPRS 7.28%
MER*M   59024T203   MERRILL LYNCH CAP TR II        PFD GDR TR
MER*P   59025D207   MERRILL LYNCH CAP TR III       PFD GTD TR2062
MTR     590660106   MESA RTY TR                    UNIT BEN INT
MSB     590672101   MESABI TR                      CTF BEN INT
MPR     590876306   MET PRO CORP                   COM
MUSA    59132A104   METALS USA HLDGS CORP          COM
MEI     591520200   METHODE ELECTRS INC            COM
MET     59156R108   METLIFE INC                    COM
MLG     59156R405   METLIFE INC                    SR NT 5.875%
MET*A   59156R504   METLIFE INC                    PFD A FLT RATE
PCS     591708102   METROPCS COMMUNICATIONS INC    COM
MTD     592688105   METTLER TOLEDO INTERNATIONAL   COM
MXE     592834105   MEXICO EQUITY & INCOME FD      COM
MXE*    592834204   MEXICO EQUITY & INCOME FD      PFD
MXF     592835102   MEXICO FD INC                  COM
CXH     59318B108   MFS INVT GRADE MUN TR          SH BEN INT
CXE     59318D104   MFS HIGH INCOME MUN TR         SH BEN INT
CMU     59318E102   MFS HIGH YIELD MUN TR          SH BEN INT
CMK     59318R103   MFS INTERMARKET INCOME TRUST   SH BEN INT
CIF     59318T109   MFS INTERMEDIATE HIGH INC FD   SH BEN INT
MAA     59522J103   MID-AMER APT CMNTYS INC        COM
MDS     595626102   MIDAS GROUP INC                COM
MLR     600551204   MILLER INDS INC TENN           COM NEW
MR      602675100   MINDRAY MEDICAL INTL LTD       SPON ADR
MSA     602720104   MINE SAFETY APPLIANCES CO      COM
MTX     603158106   MINERALS TECHNOLOGIES INC      COM
MIR     60467R100   MIRANT CORP NEW                COM
MP *D   605417773   MISSISSIPPI POWER CO           PFD 1/4 5.25%
MPJ     605417799   MISSISSIPPI POWER CO           NT SR E 050133
MG      60649T107   MISTRAS GROUP INC              COM
MTU     606822104   MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR
MFG     60687Y109   MIZUHO FINL GROUP INC          SPONSORED ADR
MBT     607409109   MOBILE TELESYSTEMS OJSC        SPONSORED ADR
MOD     607828100   MODINE MFG CO                  COM
MHK     608190104   MOHAWK INDS INC                COM
MOH     60855R100   MOLINA HEALTHCARE INC          COM
TAPA    60871R100   MOLSON COORS BREWING CO        CL A
TAP     60871R209   MOLSON COORS BREWING CO        CL B
MCP     608753109   MOLYCORP INC DEL               COM
MGI     60935Y109   MONEYGRAM INTL INC             COM
MNR     609720107   MONMOUTH REAL ESTATE INVT CO   CL A
MNR*A   609720206   MONMOUTH REAL ESTATE INVT CO   PFD SER A
MON     61166W101   MONSANTO CO NEW                COM
MWW     611742107   MONSTER WORLDWIDE INC          COM
MTS     614115103   MONTGOMERY STR INCOME SECS I   COM
MCO     615369105   MOODYS CORP                    COM
MOGA    615394202   MOOG INC                       CL A
MOGB    615394301   MOOG INC                       CL B
RNE     616988101   MORGAN STANLEY EASTN EUR FD    COM
MSF     61744G107   MORGAN STANLEY EMER MKTS FD    COM
MSD     61744H105   MORGAN STANLEY EMER MKTS DEB   COM
APF     61744U106   MORGAN STANLEY ASIA PAC FD I   COM
MS      617446448   MORGAN STANLEY                 COM NEW
IIF     61745C105   MORGAN STANLEY INDIA INVS FD   COM
ICB     61745P874   MORGAN STANLEY                 INCOME SEC INC
MWR     617460209   MORGAN STANLEY CAP TR III      CAP SECS 6.25%
MSJ     617461207   MORGAN STANLEY CAP TR VI       CAP SECS
MWG     617462205   MORGAN STANLEY CAP TR IV       GTD CAP 6.25%33
MWO     617466206   MORGAN STANLEY CAP TR V        CAP SEC5.75%33
CAF     617468103   MORGAN STANLEY CHINA A SH FD   COM
MS *A   61747S504   MORGAN STANLEY                 PFD A 1/1000
EDD     617477104   MORGAN STANLEY EM MKTS DM DE   COM
MSZ     61750K208   MORGAN STANLEY CAP TR VII      CAP SECS 6.60%
MRGVJ   61753R200   MORGAN STANLEY CAP TR VIII     GTD CAP SECS
FFD     61757P101   MORGAN STANLEY FRNT EMERG FD   COM
MRT     619430101   MORTONS RESTAURANT GRP INC N   COM
MOS     61945A107   MOSAIC CO                      COM
MOT     620076109   MOTOROLA INC                   COM
MOV     624580106   MOVADO GROUP INC               COM
MLI     624756102   MUELLER INDS INC               COM
MWA     624758108   MUELLER WTR PRODS INC          COM SER A
MUR     626717102   MURPHY OIL CORP                COM
MYE     628464109   MYERS INDS INC                 COM
NCS     628852204   NCI BUILDING SYS INC           COM NEW
NCR     62886E108   NCR CORP NEW                   COM
NL      629156407   NL INDS INC                    COM NEW
NRG     629377508   NRG ENERGY INC                 COM NEW
DCM     62942M201   NTT DOCOMO INC TOKYO           SPONS ADR
NVR     62944T105   NVR INC                        COM
NYM     629484106   NYMAGIC INC                    COM
NYX     629491101   NYSE EURONEXT                  COM
NC      629579103   NACCO INDS INC                 CL A
NLC     62985Q101   NALCO HOLDING COMPANY          COM
NTE     629865205   NAM TAI ELECTRS INC            COM PAR $0.02
NBG     633643408   NATIONAL BANK OF GREECE        SPONSORED ADR
NBG*A   633643507   NATIONAL BANK OF GREECE        ADR PRF SER A
NCC*A   63540T200   NATIONAL CITY CAP TR II        PFD GTD 6.625%
NCC*C   63540U207   NATIONAL CITY CAP TR IV        PFD TR ENH2067
NCC*B   63540X201   NATIONAL CITY CAP TR III       PFD SEC
NFP     63607P208   NATIONAL FINL PARTNERS CORP    COM
NFG     636180101   NATIONAL FUEL GAS CO N J       COM
NGG     636274300   NATIONAL GRID PLC              SPON ADR NEW
NHI     63633D104   NATIONAL HEALTH INVS INC       COM
NOV     637071101   NATIONAL OILWELL VARCO INC     COM
NPK     637215104   NATIONAL PRESTO INDS INC       COM
NNN     637417106   NATIONAL RETAIL PROPERTIES I   COM
NNN*C   637417403   NATIONAL RETAIL PROPERTIES I   PFD C 7.375%
NRC     637432808   NATIONAL RURAL UTILS COOP FI   SU NT 44DTD6.1
NRU     637432873   NATIONAL RURAL UTILS COOP FI   NT 5.95% 2045
NSM     637640103   NATIONAL SEMICONDUCTOR CORP    COM
NW *C   638539882   NATIONAL WESTMINSTER BK PLC    SPON ADR C
NHP     638620104   NATIONWIDE HEALTH PPTYS INC    COM
NGS     63886Q109   NATURAL GAS SERVICES GROUP     COM
NAV*D   638901306   NAVISTAR INTL CORP             PFD SR D CONV
NRP     63900P103   NATURAL RESOURCE PARTNERS L    COM UNIT L P
NTZ     63905A101   NATUZZI S P A                  ADR
NLS     63910B102   NAUTILUS INC                   COM
NAV     63934E108   NAVISTAR INTL CORP NEW         COM
NCI     63935N107   NAVIGANT CONSULTING INC        COM
NP      640079109   NEENAH PAPER INC               COM
NNI     64031N108   NELNET INC                     CL A
NZ      64111N101   NETEZZA CORP                   COM
N       64118Q107   NETSUITE INC                   COM
NSR     64126X201   NEUSTAR INC                    CL A
HYB     641876800   NEW AMER HIGH INCOME FD INC    COM NEW
GF      644465106   NEW GERMANY FD INC             COM
IRL     645673104   NEW IRELAND FUND INC           COM
NJR     646025106   NEW JERSEY RES                 COM
EDU     647581107   NEW ORIENTAL ED & TECH GRP I   SPON ADR
NWY     649295102   NEW YORK & CO INC              COM
NYB*U   64944P307   NEW YORK CMNTY CAP TR V        BUNUSES UNIT
NYB     649445103   NEW YORK CMNTY BANCORP INC     COM
NYT     650111107   NEW YORK TIMES CO              CL A
NAL     650203102   NEWALLIANCE BANCSHARES INC     COM
NCT     65105M108   NEWCASTLE INVT CORP            COM
NCT*B   65105M207   NEWCASTLE INVT CORP            PFD B 9.75%
NCT*C   65105M306   NEWCASTLE INVT CORP            PFD SER C
NCT*D   65105M405   NEWCASTLE INVT CORP            PFD D 8.375%
NWL     651229106   NEWELL RUBBERMAID INC          COM
NFX     651290108   NEWFIELD EXPL CO               COM
NEU     651587107   NEWMARKET CORP                 COM
NEM     651639106   NEWMONT MINING CORP            COM
NR      651718504   NEWPARK RES INC                COM PAR $.01NE
NXY     65334H102   NEXEN INC                      COM
NXY*B   65334H508   NEXEN INC                      SUB NT 7.35%43
NFJ     65337H109   NFJ DIVID INT & PREM STRTGY    COM SHS
NEE     65339F101   NEXTERA ENERGY INC             COM
NMK*B   653522300   NIAGARA MOHAWK PWR CORP        PFD 3.60%
NMK*C   653522409   NIAGARA MOHAWK PWR CORP        PFD 3.90%
GAS     654086107   NICOR INC                      COM
NJ      654090109   NIDEC CORP                     SPONSORED ADR
NKE     654106103   NIKE INC                       CL B
NDN     65440K106   99 CENTS ONLY STORES           COM
NTT     654624105   NIPPON TELEG & TEL CORP        SPONSORED ADR
NKA     654678101   NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI
NI      65473P105   NISOURCE INC                   COM
NED     65487R303   NOAH ED HLDGS LTD              ADR
NOAH    65487X102   NOAH HLDGS LTD                 SPONSORED ADS
NOK     654902204   NOKIA                          SPONSORED ADR
NBL     655044105   NOBLE ENERGY INC               COM
NMR     65535H208   NOMURA HLDGS INC               SPONSORED ADR
NOR     65542W107   NORANDA ALUM HLDG CORP         COM
NDZ     65563C105   NORDION INC                    COM
JWN     655664100   NORDSTROM INC                  COM
NSC     655844108   NORFOLK SOUTHERN CORP          COM
NTL     656567401   NORTEL INVERSORA S A           SPON ADR PFD B
NOA     656844107   NORTH AMERN ENERGY PARTNERS    COM
NRT     659310106   NORTH EUROPEAN OIL RTY TR      SH BEN INT
NU      664397106   NORTHEAST UTILS                COM
NOC     666807102   NORTHROP GRUMMAN CORP          COM
NRF     66704R100   NORTHSTAR RLTY FIN CORP        COM
NRF*A   66704R209   NORTHSTAR RLTY FIN CORP        PFD A 8.75%
NRF*B   66704R308   NORTHSTAR RLTY FIN CORP        PFD B 8.25%
NWN     667655104   NORTHWEST NAT GAS CO           COM
NWE     668074305   NORTHWESTERN CORP              COM NEW
NVS     66987V109   NOVARTIS AG                    SPONSORED ADR
NVO     670100205   NOVO NORDISK AS VORMALS NOVO   ADR
NUS     67018T105   NU SKIN ENTERPRISES INC        CL A
NST     67019E107   NSTAR                          COM
NUE     670346105   NUCOR CORP                     COM
NS      67058H102   NUSTAR ENERGY LP               UNIT COM
NSH     67059L102   NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC
NPX     6706D8104   NUVEEN INSD PREM INCOME MUN    COM
JGV     6706EH103   NUVEEN GBL VL OPPORTUNITIES    COM
JSN     6706EM102   NUVEEN EQTY PRM OPPORTUNITYF   COM
JRO     6706EN100   NUVEEN FLTNG RTE INCM OPP FD   COM SHS
JDD     6706EP105   NUVEEN DIVERSIFIED DIV INCM    COM
JPZ     6706ER101   NUVEEN EQUITY PREM INCOME FD   COM
JLA     6706ET107   NUVEEN EQUITY PREM ADV FD      COM
JPG     6706EW100   NUVEEN EQUITY PREM & GROWTH    COM
NPT     6706K4105   NUVEEN PREM INCOME MUN FD 4    COM
NCU*C   6706L0300   NUVEEN CALIF PREM INCOME MUN   MFD PFD SHS 15
NTC     67060D107   NUVEEN CONN PREM INCOME MUN    SH BEN INT
NTC*C   67060D305   NUVEEN CONN PREM INCOME MUN    PFD SHS SER 20
NPG*C   67060F300   NUVEEN GA PREM INCOME MUN FD   MTP SHS SR2015
NNC     67060P100   NUVEEN N C PREM INCOME MUN F   SH BEN INT
NNC*C   67060P308   NUVEEN N C PREM INCOME MUN F   MTP SHS SR2015
NOM*C   67060Q306   NUVEEN MO PREM INCOME MUN FD   MFD PFD SHS
NMT     67061E104   NUVEEN MASS PREM INCOME MUN    COM
NMT*C   67061E302   NUVEEN MASS PREM INCOME MUN    MTP SHS SR2015
NPY     67061F101   NUVEEN PA PREM INCOME MUN FD   COM
NMY     67061Q107   NUVEEN MD PREM INCOME MUN FD   COM
NMY*C   67061Q404   NUVEEN MD PREM INCOME MUN FD   MFD PFD2.65%15
NIM     67061T101   NUVEEN SELECT MAT MUN FD       SH BEN INT
NCL     67061U108   NUVEEN INSD CA PREM INCOME 2   COM
NAZ     67061W104   NUVEEN ARIZ PREM INCOME MUN    COM
NPC     67061X102   NUVEEN INSD CALIF PREM INCOM   COM
NQC     67062A101   NUVEEN CA INVT QUALITY MUN F   COM
NCA     67062C107   NUVEEN CALIF MUN VALUE FD      COM
NQM     67062E103   NUVEEN INVT QUALITY MUN FD I   COM
NXP     67062F100   NUVEEN SELECT TAX FREE INCM    SH BEN INT
NMA     67062H106   NUVEEN MUN ADVANTAGE FD INC    COM
NMI     67062J102   NUVEEN MUN INCOME FD INC       COM
NNY     67062M105   NUVEEN NY MUN VALUE FD         COM
NQI     67062N103   NUVEEN INSD QUALITY MUN FD I   COM
NPP     67062P108   NUVEEN PERFORMANCE PLUS MUN    COM
NCP     67062Q106   NUVEEN CALIF PERFORM PLUS MU   COM
NNP     67062R104   NUVEEN NY PERFORM PLUS MUN F   COM
NPI     67062T100   NUVEEN PREM INCOME MUN FD      COM
NCO     67062U107   NUVEEN CA MUN MKT OPPORTUNT    COM
NMO     67062W103   NUVEEN MUN MKT OPPORTUNITY F   COM
NQN     67062X101   NUVEEN N Y INVT QUALITY MUN    COM
NXQ     67063C106   NUVEEN SELECT TAX FREE INCM    SH BEN INT
NXC     67063R103   NUVEEN CA SELECT TAX FREE PR   SH BEN INT
NXN     67063V104   NUVEEN NY SELECT TAX FREE PR   SH BEN INT
NPM     67063W102   NUVEEN PREM INCOME MUN FD 2    COM
NXR     67063X100   NUVEEN SELECT TAX FREE INCM    SH BEN INT
NPV     67064R102   NUVEEN VA PREM INCOME MUN FD   COM
NPV*C   67064R409   NUVEEN VA PREM INCOME MUN FD   MTP SHS SR2015
NRK*C   670656305   NUVEEN INS NY TX FR ADV MUN    MUN PFD SER 15
NEA*C   670657501   NUVEEN TAX FREE ADV MUN FD     PFD SER 2015
NAD     67066V101   NUVEEN DIVID ADVANTAGE MUN F   COM
NAD*C   67066V507   NUVEEN DIVID ADVANTAGE MUN F   MF TM PFD 2015
NAN     67066X107   NUVEEN NY DIVID ADVNTG MUN F   COM
NAN*C   67066X305   NUVEEN NY DIVID ADVNTG MUN F   PFD SER 2015
NAC     67066Y105   NUVEEN CA DIVIDEND ADV MUN F   COM SHS
NZH*C   67066Y501   NUVEEN CA DIVIDEND ADV MUN F   PFD SER 2015
NSL     67067Y104   NUVEEN SR INCOME FD            COM
NMD     670683101   NUVEEN MUN HIGH INC OPPTY FD   COM
NGB*C   67069M306   NUVEEN VA DIVID ADVANTAGE MU   MUNIFD TRM PFD
NRB*C   67069N304   NUVEEN NC DIVID ADVANTAGE MU   MUN PFD SER 15
NFM*C   67069R305   NUVEEN MD DIVID ADVANTAGE MU   MTP SER 2015
NFC*C   67069T301   NUVEEN CT DIVID ADVANTAGE MU   MF TM PFD 2015
NVX*C   67069X401   NUVEEN CA DIV ADVANTG MUN FD   MUNI PFD SER15
NUW     670695105   NUVEEN MUN VALUE FD 2          COM
NXK*C   67070A309   NUVEEN NY DIV ADVANTG MUN FD   MUN PFD SER 15
NXI*C   67070C305   NUVEEN OH DIV ADVANTAGE MUN    MFD PFD SHS 15
NXM*C   67070E301   NUVEEN PA DIV ADVANTAGE MUN    MTP SHS SR2015
NZR*C   67070V303   NUVEEN MD DIV ADV MUNI FD 2    MTP SER 2015
NNB*C   67071C304   NUVEEN VA DIV ADV MUNI FD 2    MTP SHS SR2014
NNO*C   67071D302   NUVEEN N C DIV ADV FD 2        MUN PFD SER 15
NVG*C   67071L502   NUVEEN INSD DIVID ADVANTAGE    MTP SHS SR2014
NKR*C   67071P305   NUVEEN ARIZ DIVID ADVANTAGE    MUNI PFD SER15
NGK*C   67071R301   NUVEEN CONN DIVID ADVANTAGE    MF TM PFD 2015
JTP     67071S101   NUVEEN QUALITY PFD INCOME FD   COM
NUJ*C   67071T307   NUVEEN NEW JERSEY DIVID        MTP SHS SR2015
NVY*C   67071W300   NUVEEN PA DIVID ADVANTAGE MU   MTP SHS SR2015
NGO*C   67071Y306   NUVEEN CT DIV ADV MUN FD 3     MUN PFD SER 15
NWI*C   67072A307   NUVEEN MD DIV ADV MUN FD 3     MTP SHS SR2015
NKG*C   67072B305   NUVEEN GA DIV ADV MUN FD 2     MFD PFD2.65%SH
JPS     67072C105   NUVEEN QUALITY PFD INCOME FD   COM
NII*C   67072D301   NUVEEN NC DIV ADV MUN FD 3     MUN PFD SER 15
NGX*C   67072F306   NUVEEN INS MA TX FR ADV MUNF   MUN PFD SER 15
JFR     67072T108   NUVEEN FLOATING RATE INCOME    COM
JHP     67072W101   NUVEEN QUALITY PFD INC FD 3    COM
JPC     67073B106   NUVEEN MULTI STRAT INC & GR    COM
JGG     67073C104   NUVEEN GLB GOVT ENHANCED IN    COM
JQC     67073D102   NUVEEN MULTI STRAT INC GR FD   COM SHS
JTD     67073G105   NUVEEN TAX ADVANTAGED DIV GR   COM
NVE     67073Y106   NV ENERGY INC                  COM
JLS     670735109   NUVEEN MTG OPPORTUNITY TERM    COM
NBB     67074C103   NUVEEN BUILD AMER BD FD        COM
NEV     67074M101   NUVEEN ENHANCED MUN VALUE FD   COM
NBD     67074Q102   NUVEEN BUILD AMER BD OPPTNY    COM
*JMT    67074R100   NUVEEN MTG OPPTY TERM FD 2     COM
OGE     670837103   OGE ENERGY CORP                COM
ONB*B   67087Y209   ONB CAP TR II                  PFD TR 8%
OMG     670872100   OM GROUP INC                   COM
JTA     67090H102   NUVEEN TX ADV TOTAL RET STRG   COM
JGT     67090N109   NUVEEN MULT CURR ST GV INCM    COM
JCE     67090X107   NUVEEN CORE EQUITY ALPHA FUN   COM
NUV     670928100   NUVEEN MUN VALUE FD INC        COM
NQJ     670971100   NUVEEN NJ INVT QUALITY MUN F   COM
NQP     670972108   NUVEEN PA INVT QUALITY MUN F   COM
NQS     670973106   NUVEEN SELECT QUALITY MUN FD   COM
NVC     670975101   NUVEEN CA SELECT QUALITY MUN   COM
NVN     670976109   NUVEEN NY SELECT QUALITY MUN   COM
NQU     670977107   NUVEEN QUALITY INCOME MUN FD   COM
NUM     670979103   NUVEEN MICH QUALITY INCOME M   COM
NUO     670980101   NUVEEN OHIO QUALITY INCOME M   COM
NTX     670983105   NUVEEN TEX QUALITY INCOME MU   COM
NTX*C   670983402   NUVEEN TEX QUALITY INCOME MU   MUNI PDF SER13
NIO     670984103   NUVEEN INSD MUN OPPORTUNITY    COM
NUC     670985100   NUVEEN CALIF QUALITY INCM MU   COM
NUN     670986108   NUVEEN NY QUALITY INCM MUN F   COM
NIF     670987106   NUVEEN PREMIER INSD MUN INCO   COM
NPF     670988104   NUVEEN PREMIER MUN INCOME FD   COM
NNJ     67101N106   NUVEEN NJ PREM INCOME MUN FD   COM
NMP     67101Q109   NUVEEN MICH PREM INCOME MUN    COM
NNF     67101R107   NUVEEN INSD NY PREM INCOME F   COM
OAS     674215108   OASIS PETE INC NEW             COM
OXY     674599105   OCCIDENTAL PETE CORP DEL       COM
OII     675232102   OCEANEERING INTL INC           COM
OZM     67551U105   OCH ZIFF CAP MGMT GROUP        CL A
OCN     675746309   OCWEN FINL CORP                COM NEW
OMX     67622P101   OFFICEMAX INC DEL              COM
ODP     676220106   OFFICE DEPOT INC               COM
ODC     677864100   OIL DRI CORP AMER              COM
OIS     678026105   OIL STS INTL INC               COM
ONB     680033107   OLD NATL BANCORP IND           COM
ORI     680223104   OLD REP INTL CORP              COM
OLN     680665205   OLIN CORP                      COM PAR $1
OCR     681904108   OMNICARE INC                   COM
OMC     681919106   OMNICOM GROUP INC              COM
OHI     681936100   OMEGA HEALTHCARE INVS INC      COM
OHI*D   681936407   OMEGA HEALTHCARE INVS INC      PFD D 8.375%
OME     68210P107   OMEGA PROTEIN CORP             COM
OMN     682129101   OMNOVA SOLUTIONS INC           COM
OCR*A   68214L201   OMNICARE CAP TR I              PIERS
OCR*B   68214Q200   OMNICARE CAP TR II             PFD B TR 4.00%
OLP     682406103   ONE LIBERTY PPTYS INC          COM
OKS     68268N103   ONEOK PARTNERS LP              UNIT LTD PARTN
OKE     682680103   ONEOK INC NEW                  COM
OPY     683797104   OPPENHEIMER HLDGS INC          CL A NON VTG
ORB     685564106   ORBITAL SCIENCES CORP          COM
OWW     68557K109   ORBITZ WORLDWIDE INC           COM
OFG     68618W100   ORIENTAL FINL GROUP INC        COM
OFG*A   68618W209   ORIENTAL FINL GROUP INC        PFD A 7.125%
OFG*B   68618W308   ORIENTAL FINL GROUP INC        PFD SER B 7.0%
ORN     68628V308   ORION MARINE GROUP INC         COM
IX      686330101   ORIX CORP                      SPONSORED ADR
ORA     686688102   ORMAT TECHNOLOGIES INC         COM
OSK     688239201   OSHKOSH CORP                   COM
OSG     690368105   OVERSEAS SHIPHOLDING GROUP I   COM
OMI     690732102   OWENS & MINOR INC NEW          COM
OC      690742101   OWENS CORNING NEW              COM
OC''B   690742127   OWENS CORNING NEW              WT B EX 103013
OI      690768403   OWENS ILL INC                  COM NEW
OXM     691497309   OXFORD INDS INC                COM
OXF     691807101   OXFORD RESOURCE PARTNERS LP    COM UNIT RP LP
PNG     693139107   PAA NAT GAS STORAGE L P        COM UNIT LTD
PCM     69323T101   PCM FUND INC                   COM
PE *A   693304206   PECO ENERGY CO                 PFD $3.80
PE *B   693304305   PECO ENERGY CO                 PFD $4.30
PE *C   693304404   PECO ENERGY CO                 PFD $4.40
PE *D   693304503   PECO ENERGY CO                 PFD $4.68
PCG     69331C108   PG&E CORP                      COM
PHH     693320202   PHH CORP                       COM NEW
PL *S   69340M204   PLC CAPITAL TRUST III          TOPRS 7.5%
PL *A   69340N202   PLC CAP TR IV                  TOPRS GTD
PL *B   69340Y208   PLC CAP TR V                   TOPRS 6.125 34
PMI     69344M101   PMI GROUP INC                  COM
PNC     693475105   PNC FINL SVCS GROUP INC        COM
PNC#    693475121   PNC FINL SVCS GROUP INC        WT EXP 123118
PNC*L   693475881   PNC FINL SVCS GROUP INC        DEP PFD SER L
PKX     693483109   POSCO                          SPONSORED ADR
PNM     69349H107   PNM RES INC                    COM
PNU     69350H202   PNC CAP TR D                   CAP SECS 6.125
PNCEP   69350S208   PNC CAPITAL TR E               7.75% TR PFD
PPG     693506107   PPG INDS INC                   COM
PPL     69351T106   PPL CORP                       COM
PPL*U   69351T601   PPL CORP                       CORP UNIT
PLS     69352J883   PPL ENERGY SUPPLY LLC          SR NT 7% 0746
PLV     69352P889   PPL CAP FDG INC                SR NT
PSB     69360J107   PS BUSINESS PKS INC CALIF      COM
PSB*I   69360J867   PS BUSINESS PKS INC CALIF      PFD DP1/1000 I
PSB*H   69360J875   PS BUSINESS PKS INC CALIF      PFD DP1/1000 H
PSB*R   69360J883   PS BUSINESS PKS INC CALIF      DEP SHS 1/1000
PKG     695156109   PACKAGING CORP AMER            COM
PTV     695257105   PACTIV CORP                    COM
PLL     696429307   PALL CORP                      COM
PAM     697660207   PAMPA ENERGIA S A              SPONS ADR LVL
PC      69832A205   PANASONIC CORP                 ADR
PHX     698477106   PANHANDLE OIL AND GAS INC      CL A
PRX     69888P106   PAR PHARMACEUTICAL COS INC     COM
PTC     698884103   PAR TECHNOLOGY CORP            COM
PRGN    69913R309   PARAGON SHIPPING INC           CL A
PKE     700416209   PARK ELECTROCHEMICAL CORP      COM
PKD     701081101   PARKER DRILLING CO             COM
PH      701094104   PARKER HANNIFIN CORP           COM
PKY     70159Q104   PARKWAY PPTYS INC              COM
PKY*D   70159Q401   PARKWAY PPTYS INC              PFD SER D 8%
PTI     703248203   PATNI COMPUTER SYS             SPONS ADR
PCX     70336T104   PATRIOT COAL CORP              COM
BTU     704549104   PEABODY ENERGY CORP            COM
PSO     705015105   PEARSON PLC                    SPONSORED ADR
PEB     70509V100   PEBBLEBROOK HOTEL TR           COM
PGH    706902509   PENGROWTH ENERGY TR            TR UNIT NEW
PVG    70788P105   PENN VA GP HLDGS L P           COM UNIT R LIM
PVA    707882106   PENN VA CORP                   COM
PVR    707884102   PENN VA RESOURCES PARTNERS L   COM
PWE    707885109   PENN WEST ENERGY TR            TR UNIT
JCP    708160106   PENNEY J C INC                 COM
PEI    709102107   PENNSYLVANIA RL ESTATE INVT    SH BEN INT
PMT    70931T103   PENNYMAC MTG INVT TR           COM
PAG    70959W103   PENSKE AUTOMOTIVE GRP INC      COM
PNR    709631105   PENTAIR INC                    COM
PBY    713278109   PEP BOYS MANNY MOE & JACK      COM
POM    713291102   PEPCO HOLDINGS INC             COM
PEP    713448108   PEPSICO INC                    COM
PKI    714046109   PERKINELMER INC                COM
PBT    714236106   PERMIAN BASIN RTY TR           UNIT BEN INT
TLK    715684106   P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR
PTR    71646E100   PETROCHINA COMPANY LIMITED     SPONSORED ADR
PZE    71646J109   PETROBRAS ARGENTINA S A        SPONS ADR
HK     716495106   PETROHAWK ENERGY CORP          COM
PBRA   71654V101   PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG
PBR    71654V408   PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR
PEO    716549100   PETROLEUM & RES CORP           COM
PQ     716748108   PETROQUEST ENERGY INC          COM
PFE    717081103   PFIZER INC                     COM
PMC    71714F104   PHARMERICA CORP                COM
PM     718172109   PHILIP MORRIS INTL INC         COM
PHI    718252604   PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR
PVH    718592108   PHILLIPS VAN HEUSEN CORP       COM
PNX    71902E109   PHOENIX COS INC NEW            COM
PFX    71902E208   PHOENIX COS INC NEW            QUIBS 2032
PNY    720186105   PIEDMONT NAT GAS INC           COM
PDM    720190206   PIEDMONT OFFICE REALTY TR IN   COM CL A
PIR    720279108   PIER 1 IMPORTS INC             COM
PIKE   721283109   PIKE ELEC CORP                 COM
PPC    72147K108   PILGRIMS PRIDE CORP NEW        COM
PCK    72200M108   PIMCO CALIF MUN INCOME FD II   COM
PCQ    72200N106   PIMCO CA MUNICIPAL INCOME FD   COM
PMF    72200R107   PIMCO MUNICIPAL INCOME FD      COM
PNF    72200T103   PIMCO NY MUNICIPAL INCOME FD   COM
PCN    72200U100   PIMCO CORPORATE INCOME FD      COM
PML    72200W106   PIMCO MUN INCOME FD II         COM
RCS    72200X104   PIMCO STRATEGIC GBL GOV FD I   COM
PNI    72200Y102   PIMCO NEW YORK MUN FD II       COM
PMX    72201A103   PIMCO MUN INCOME FD III        COM
PTY    72201B101   PIMCO CORPORATE OPP FD         COM
PZC    72201C109   PIMCO CALIF MUN INCOME FD II   COM
PYN    72201E105   PIMCO NEW YORK MUN INCM FD 1   COM
PFL    72201H108   PIMCO INCOME STRATEGY FUND     COM
PFN    72201J104   PIMCO INCOME STRATEGY FUND I   COM
PGP    722011103   PIMCO GLOBAL STOCKSPLS INCM    COM
PHK    722014107   PIMCO HIGH INCOME FD           COM SHS
PKO    72202B100   PIMCO INCOME OPPORTUNITY FD    COM
PNK    723456109   PINNACLE ENTMT INC             COM
PNW    723484101   PINNACLE WEST CAP CORP         COM
PHT     72369H106   PIONEER HIGH INCOME TR        COM
PHD     72369J102   PIONEER FLOATING RATE TR      COM
MAV     723762100   PIONEER MUN HIGH INCOME ADV   COM
MHI     723763108   PIONEER MUN HIGH INCOME TR    COM SHS
PXD     723787107   PIONEER NAT RES CO            COM
PSE     72388B106   PIONEER SOUTHWST ENRG PRTNR   UNIT LP INT
PJC     724078100   PIPER JAFFRAY COS             COM
PBI     724479100   PITNEY BOWES INC              COM
PBI*    724479308   PITNEY BOWES INC              PREF CV $2.12
PAA     726503105   PLAINS ALL AMERN PIPELINE L   UNIT LTD PARTN
PXP     726505100   PLAINS EXPL& PRODTN CO        COM
PLT     727493108   PLANTRONICS INC NEW           COM
PLAA    728117201   PLAYBOY ENTERPRISES INC       CL A
PLA     728117300   PLAYBOY ENTERPRISES INC       CL B
PCL     729251108   PLUM CREEK TIMBER CO INC      COM
PII     731068102   POLARIS INDS INC              COM
RL      731572103   POLO RALPH LAUREN CORP        CL A
POL     73179P106   POLYONE CORP                  COM
PPO     73179V103   POLYPORE INTL INC             COM
POR     736508847   PORTLAND GEN ELEC CO          COM NEW
PT      737273102   PORTUGAL TELECOM SGPS S A     SPONSORED ADR
PPS     737464107   POST PPTYS INC                COM
PPS*A   737464206   POST PPTYS INC                PFD A 8.5%
PPS*B   737464305   POST PPTYS INC                PFD B 7.625%
POT     73755L107   POTASH CORP SASK INC          COM
PJZ     73941X403   PPLUS TR                      CTF VAL7.25%32
FJA     73941X528   PPLUS TR                      CTF A 7.995%36
PZB     73941X551   PPLUS TR                      CTF A LTD1 6.7
PYY     73941X577   PPLUS TR                      GSC-4 CTF TR A
PYS     73941X593   PPLUS TR                      RRD-1 CTF CL A
PJI     73941X601   PPLUS TR                      CTF GSG-1 A 6%
PYL     73941X627   PPLUS TR                      LMG-4 CTF TR
PYC     73941X643   PPLUS TR                      GSC-3 TR CTF A
PYA     73941X668   PPLUS TR                      LMG-3 CTF CL A
PYV     73941X676   PPLUS TR                      JPM-1 TR CTF14
PYT     73941X684   PPLUS TR                      GSC 2 CT FL RT
PYO     73941X718   PPLUS TR                      DCNA-1 A 7.25
PYK     73941X759   PPLUS TR                      TR CTF 6.25%
PYJ     73941X775   PPLUS TR                      TR CTF 6.25
PYI     73941X791   PPLUS TR                      TWC-1 CTF A
PYG     73941X817   PPLUS TR                      SPR-1 TR CTF28
PYE     73941X833   PPLUS TR                      CSF-1 A6.25%32
PYB     73941X874   PPLUS TR                      GSG-2 A 5.75%
PX      74005P104   PRAXAIR INC                   COM
PPD     740065107   PRE PAID LEGAL SVCS INC       COM
PCP     740189105   PRECISION CASTPARTS CORP      COM
PDS     74022D308   PRECISION DRILLING CORP       COM 2010
CPP     740434105   PREFERRED PLUS TR             CCR-1 TR CTF
PIJ     740434600   PREFERRED PLUS TR             FRD-1 TR 7.4%
PJE     740434618   PREFERRED PLUS TR             FMC-1 8.25%
PJT     740434642   PREFERRED PLUS TR             GEC-1 A 6.05%
PJS     740434659   PREFERRED PLUS TR             FAR-1 7.55%28
PJR     740434667   PREFERRED PLUS TR             UPC-1 7.4% 28
PJL     740434717   PREFERRED PLUS TR             VER 1 A TR CTF
PJJ      740434766   PREFERRED PLUS TR              ELP-1 TR CTF A
PIS      740434808   PREFERRED PLUS TR              LMG-1 TR CTF
PJA      740434816   PREFERRED PLUS TR              QWS-2 TR CTF
PKM      740434832   PREFERRED PLUS TR              ALL-1 CTF A
PKK      740434840   PREFERRED PLUS TR              LMG-2 TR CTF
PKJ      740434865   PREFERRED PLUS TR              CTR-1 8% 2009
PKH      740434873   PREFERRED PLUS TR              QWS-1 TR CTF
PIY      740434881   PREFERRED PLUS TR              CZN-1 TR CTF
PMB*     740469200   PREMIER CAP TR I               PFD TR SECS
PGI      740585104   PREMIERE GLOBAL SVCS INC       COM
PBH      74112D101   PRESTIGE BRANDS HLDGS INC      COM
PDE      74153Q102   PRIDE INTL INC DEL             COM
PRM      74157K846   PRIMEDIA INC                   COM NEW
PRI      74164M108   PRIMERICA INC                  COM
PFG      74251V102   PRINCIPAL FINL GROUP INC       COM
PFG*B    74251V300   PRINCIPAL FINL GROUP INC       PFD B 6.518%
PRA      74267C106   PROASSURANCE CORP              COM
PG       742718109   PROCTER & GAMBLE CO            COM
PGN      743263105   PROGRESS ENERGY INC            COM
PGR      743315103   PROGRESSIVE CORP OHIO          COM
PLD      743410102   PROLOGIS                       SH BEN INT
PLD*F    743410706   PROLOGIS                       PFD F 6.75% 08
PLD*G    743410805   PROLOGIS                       PFD G 6.75%
PRIS     74343G204   PROMOTORA DE INFORMACIONES S   ADR CL A SHS
PRIS'B   74343G303   PROMOTORA DE INFORMACIONES S   ADR CL B CONV
PRO      74346Y103   PROS HOLDINGS INC              COM
PL       743674103   PROTECTIVE LIFE CORP           COM
PLP      743674509   PROTECTIVE LIFE CORP           8.0% SR NT 202
PVX      74386K104   PROVIDENT ENERGY TR            TR UNIT
PFS      74386T105   PROVIDENT FINL SVCS INC        COM
PRU      744320102   PRUDENTIAL FINL INC            COM
PFK      744320409   PRUDENTIAL FINL INC            NT FLT RETL 18
PHR      744320508   PRUDENTIAL FINL INC            JR SUB 9% 68
PUK      74435K204   PRUDENTIAL PLC                 ADR
IIT      744383100   PT INDOSAT TBK                 SPONSORED ADR
POH      744533605   PUBLIC SERVICE CO OKLA         NT SR B 6%2032
PEG      744573106   PUBLIC SVC ENTERPRISE GROUP    COM
PSA      74460D109   PUBLIC STORAGE                 COM
PSA*P    74460D158   PUBLIC STORAGE                 PFD SHS SER P
PSA'O    74460D182   PUBLIC STORAGE                 DEP SHS PFD-O
PSA*N    74460D190   PUBLIC STORAGE                 PFD DP 1/1000N
PSA*M    74460D232   PUBLIC STORAGE                 1/1000 PFD M
PSA*K    74460D273   PUBLIC STORAGE                 PFD K 1/1000
PSA*I    74460D299   PUBLIC STORAGE                 PFD 1/1000 I
PSA*H    74460D323   PUBLIC STORAGE                 PFD H DP1/1000
PSA*E    74460D398   PUBLIC STORAGE                 PFD DP 1/1000E
PSA*D    74460D430   PUBLIC STORAGE                 PFD D 1/1000
PBSCP    74460D448   PUBLIC STORAGE                 PFD 1/1000 C
PSA*B    74460D471   PUBLIC STORAGE                 PFD 1/1000 B
PSA*A    74460D497   PUBLIC STORAGE                 PFD 1/1000 A
PSA*Z    74460D521   PUBLIC STORAGE                 PFD 1/1000 Z
PSA*X    74460D554   PUBLIC STORAGE                 PFD 1/1000 X
PBSGO    74460D570   PUBLIC STORAGE                 PFD W 1 /1000
PULS     74586W106   PULSE ELECTRONICS CORP         COM
PHM     745867101   PULTE GROUP INC                COM
PHA     745867200   PULTE GROUP INC                7.375% NT 2046
PCF     746779107   PUTMAN HIGH INCOME SEC FUND    SHS BEN INT
PMM     746823103   PUTNAM MANAGED MUN INCOM TR    COM
PPT     746853100   PUTNAM PREMIER INCOME TR       SH BEN INT
PIM     746909100   PUTNAM MASTER INTER INCOME T   SH BEN INT
PMO     746922103   PUTNAM MUN OPPORTUNITIES TR    SH BEN INT
QUAD    747301109   QUAD / GRAPHICS INC            COM CL A
PZN     74731Q103   PZENA INVESTMENT MGMT INC      CLASS A
KWR     747316107   QUAKER CHEM CORP               COM
QEP     74733V100   QEP RES INC                    COM
NX :I   747619104   QUANEX BUILDING PRODUCTS COR   COM
PWR     74762E102   QUANTA SVCS INC                COM
QTM     747906204   QUANTUM CORP                   COM DSSG
DGX     74834L100   QUEST DIAGNOSTICS INC          COM
STR     748356102   QUESTAR CORP                   COM
KWK     74837R104   QUICKSILVER RESOURCES INC      COM
ZQK     74838C106   QUIKSILVER INC                 COM
Q       749121109   QWEST COMMUNICATIONS INTL IN   COM
RAS     749227104   RAIT FINANCIAL TRUST           COM
RAS*A   749227203   RAIT FINANCIAL TRUST           PFD A 7.75%
RAS*B   749227302   RAIT FINANCIAL TRUST           PFD B 8.375%
RBS*E   74928K208   RBS CAP FDG TR V               PFD TR 5.90% G
RBS*I   74928M204   RBS CAP FDG TR VI              PFD TR 6.25% G
RBS*G   74928P207   RBS CAP FDG TR VII             PFD TR 6.08% G
RLI     749607107   RLI CORP                       COM
RES     749660106   RPC INC                        COM
RPM     749685103   RPM INTL INC                   COM
RRI     74971X107   RRI ENERGY INC                 COM
RRR     74972L102   RSC HOLDINGS INC               COM
RTI     74973W107   RTI INTL METALS INC            COM
RAX     750086100   RACKSPACE HOSTING INC          COM
RDN     750236101   RADIAN GROUP INC               COM
RSH     750438103   RADIOSHACK CORP                COM
RA      750753402   RAILAMERICA INC                COM
RAH     751028101   RALCORP HLDGS INC NEW          COM
RPT     751452202   RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT
RRC     75281A109   RANGE RES CORP                 COM
RJF     754730109   RAYMOND JAMES FINANCIAL INC    COM
RYN     754907103   RAYONIER INC                   COM
RTN#    755111119   RAYTHEON CO                    WT EXP 061611
RTN     755111507   RAYTHEON CO                    COM NEW
*RLD    75604L105   REALD INC                      COM
O       756109104   REALTY INCOME CORP             COM
O *D    756109609   REALTY INCOME CORP             PFD D 7.375%
O *E    756109708   REALTY INCOME CORP             PFD CL E 6.75%
RHT     756577102   RED HAT INC                    COM
RLH*A   75670L104   RED LION HOTELS CAPITAL TRUS   PFD TR 9.5%
RLH     756764106   RED LION HOTELS CORP           COM
FRZ     75734R105   REDDY ICE HLDGS INC            COM
RWT     758075402   REDWOOD TR INC                 COM
ENL     758204200   REED ELSEVIER N V              SPONS ADR NEW
RUK     758205207   REED ELSEVIER PLC              SPONS ADR NEW
RBC     758750103   REGAL BELOIT CORP              COM
RGC     758766109   REGAL ENTMT GROUP              CL A
REG     758849103   REGENCY CTRS CORP              COM
REG*C   758849301   REGENCY CTRS CORP              PFD SER 3 7.45
REG*D   758849509   REGENCY CTRS CORP              PFD SER 4 7.25
REG*E   758849608   REGENCY CTRS CORP              PFD SR 5 6.70%
RGS     758932107   REGIS CORP MINN                COM
RF *Z   7591EM107   REGIONS FINANCING TRUST III    8.875% TR PFD
RF      7591EP100   REGIONS FINANCIAL CORP NEW     COM
RHB     759148109   REHABCARE GROUP INC            COM
RGA*A   759351307   REINSURANCE GROUP AMER INC     PFD TR INC EQ
RGA     759351604   REINSURANCE GROUP AMER INC     COM NEW
RS      759509102   RELIANCE STEEL & ALUMINUM CO   COM
SOL     75971T103   RENESOLA LTD                   SPONS ADS
REP     76026T205   REPSOL YPF S A                 SPONSORED ADR
RSG     760759100   REPUBLIC SVCS INC              COM
RMD     761152107   RESMED INC                     COM
REN     76116A108   RESOLUTE ENERGY CORP           COM
REN#    76116A116   RESOLUTE ENERGY CORP           WT EXP 092514
RSO     76120W302   RESOURCE CAP CORP              COM
RVI     76128Y102   RETAIL VENTURES INC            COM
REV     761525609   REVLON INC                     CL A NEW
REX     761624105   REX AMERICAN RESOURCES CORP    COM
RAI     761713106   REYNOLDS AMERICAN INC          COM
RNO     76218Y103   RHINO RESOURCE PARTNERS LP     COM UNIT REPST
MOB     764759106   RICHMOND HONAN MED PPTYS INC   COM
RIO     767204100   RIO TINTO PLC                  SPONSORED ADR
RBA     767744105   RITCHIE BROS AUCTIONEERS       COM
RAD     767754104   RITE AID CORP                  COM
SLS     76932W102   RIVERSOURCE LASALLE INTL R/E   COM
BDF     769667106   RIVUS BOND FUND                COM
RRTS    76973Q105   ROADRUNNER TRNSN SVCS HLDG I   COM
RBN     770196103   ROBBINS & MYERS INC            COM
RHI     770323103   ROBERT HALF INTL INC           COM
RKT     772739207   ROCK-TENN CO                   CL A
ROK     773903109   ROCKWELL AUTOMATION INC        COM
COL     774341101   ROCKWELL COLLINS INC           COM
ROC     774415103   ROCKWOOD HLDGS INC             COM
RCI     775109200   ROGERS COMMUNICATIONS INC      CL B
ROG     775133101   ROGERS CORP                    COM
ROL     775711104   ROLLINS INC                    COM
ROP     776696106   ROPER INDS INC NEW             COM
RST     777780107   ROSETTA STONE INC              COM
RDC     779382100   ROWAN COS INC                  COM
RY      780087102   ROYAL BK CDA MONTREAL QUE      COM
RBS     780097689   ROYAL BANK SCOTLAND GRP PLC    SPONS ADR 20 OR
RBS*T   780097713   ROYAL BANK SCOTLAND GRP PLC    SP ADR PREF T
RBS*S   780097739   ROYAL BANK SCOTLAND GRP PLC    SP ADR PREF S
RBS*R   780097747   ROYAL BANK SCOTLAND GRP PLC    ADR PREF SHS R
RBS*P   780097762   ROYAL BANK SCOTLAND GRP PLC    ADR PFD SER P
RBS*N   780097770   ROYAL BANK SCOTLAND GRP PLC    ADR PREF SER N
RBS*L   780097788   ROYAL BANK SCOTLAND GRP PLC    SP ADR L RP PF
RBS*M   780097796   ROYAL BANK SCOTLAND GRP PLC    SP ADR PREF M
RBS*F   780097804   ROYAL BANK SCOTLAND GRP PLC    SPON ADR F
RBS*H   780097879   ROYAL BANK SCOTLAND GRP PLC    SPON ADR SER H
RDSB    780259107   ROYAL DUTCH SHELL PLC          SPON ADR B
RDSA    780259206   ROYAL DUTCH SHELL PLC          SPONS ADR A
RFO*A   78080N306   ROYCE FOCUS TR                 PFD 6.00%
RVT     780910105   ROYCE VALUE TR INC             COM
RVT*B   780910402   ROYCE VALUE TR INC             PFD STK 5.90%
RMT     780915104   ROYCE MICRO-CAP TR INC         COM
RMT*A   780915302   ROYCE MICRO-CAP TR INC         PFD STK 6.00%
RT      781182100   RUBY TUESDAY INC               COM
RDK     781258108   RUDDICK CORP                   COM
R       783549108   RYDER SYS INC                  COM
RYL     783764103   RYLAND GROUP INC               COM
SAI     78390X101   SAIC INC                       COM
SFN     784153108   SFN GROUP INC                  COM
SJW     784305104   SJW CORP                       COM
SKM     78440P108   SK TELECOM LTD                 SPONSORED ADR
SLG     78440X101   SL GREEN RLTY CORP             COM
SLG*C   78440X309   SL GREEN RLTY CORP             PFD C 7.625%
SLG*D   78440X408   SL GREEN RLTY CORP             PFD D 7.875%
SLM     78442P106   SLM CORP                       COM
SLM*A   78442P205   SLM CORP                       PFD A 6.97%
JSM     78442P304   SLM CORP                       SR NT 6% 12154
OSM     78442P403   SLM CORP                       NT LKD FLT RT
SLM*B   78442P502   SLM CORP                       PFD SER B
ISM     78442P601   SLM CORP                       NT A CPI LINK
SM      78454L100   SM ENERGY CO                   COM
SPW     784635104   SPX CORP                       COM
SRX     78464R105   SRA INTL INC                   CL A
GJE     78478P202   STRATS TR FOR DOMINION RES I   STRATS 5.9 A-1
GJP     78478P889   STRATS TR FOR DOMINION RES I   STRT CTF 05-6
GJN     78478Q101   STRATS TR JPMORGAN CAP XVII    STRATS 05-2
STRI    78478V100   STR HLDGS INC                  COM
GJW     784786204   STRATS TR AMBAC FIN GP 2007-   CL A CTF CALLA
GJD     784788200   STRATS TR FOR SPRINT SECS      STRATS A1 6.5%
SWS     78503N107   SWS GROUP INC                  COM
SBR     785688102   SABINE ROYALTY TR              UNIT BEN INT
SFE     786449207   SAFEGUARD SCIENTIFICS INC      COM NEW
SWY     786514208   SAFEWAY INC                    COM NEW
JOE     790148100   ST JOE CO                      COM
STJ     790849103   ST JUDE MED INC                COM
SKS     79377W108   SAKS INC                       COM
CRM     79466L302   SALESFORCE COM INC             COM
SBH     79546E104   SALLY BEAUTY HLDGS INC         COM
SJT     798241105   SAN JUAN BASIN RTY TR          UNIT BEN INT
SD      80007P307   SANDRIDGE ENERGY INC           COM
SNY     80105N105   SANOFI AVENTIS                 SPONSORED ADR
STD*A   80281R706   SANTANDER FIN PFD S A UNIPER   PFD SER 4 6.8%
STD*C   80281R805   SANTANDER FIN PFD S A UNIPER   PFD 6.5% SER 5
STD*B   80281R888   SANTANDER FIN PFD S A UNIPER   GTD PFD SECS 6
SOV*C   80282K205   SANTANDER HLDGS USA INC        DEP 1/1000 PFD
SAP     803054204   SAP AG SYSTEME                 SPON ADR
SPP     803069202   SAPPI LTD                      SPON ADR NEW
SLE     803111103   SARA LEE CORP                  COM
SAR     80349A208   SARATOGA INVT CORP             COM NEW
SSL     803866300   SASOL LTD                      SPONSORED ADR
MJH     80409R109   SATURNS BANKAMERCA DB BK 01-   TR UNIT 7.25%
MJF     80409T204   SATURNS CUMMINS ENGINE CO IN   TR UN9.25%2098
MJT     80410A202   SATURNS DPL INC 2002-03 TR     TR UT A 7.875%
MJV     80410C208   SATURNS DPL CAP TR II SER 20   TR UN A 8%2031
MJY     80410E204   SATURNS DPL CAP TR SER 2002-   TR UNIT 7.875%
HJR     80410Q207   SATURNS 2005-3 LTD BRANDS IN   CALL UNIT 7%33
DKF     80410V206   SATURNS GOODRICH CORP SER 20   DEB BK 8%02-15
DKC     80410Y200   SATURNS GEN ELEC CAP CORP SE   UNIT A 6% 2032
DKK     804103208   SATURNS APM CAP TR A SER       UNITS A 8%2027
MKS     804105203   SATURNS AMERN GEN INSTL CAP    TR UN A 6% 45
BLF     80411B209   SATURNS SPRINT CAP CORP 2003   UN A 8.625%32
DKM     80411C207   SATURNS DOW CHEM CO 2003-4 T   SATURNS 6.375%
DKP     80411D106   SATURNS GOLDMAN SACHS GROUP    UNIT A 6% 2033
DKQ     80411E203   SATURNS MAY DEPT STORES CO     UT A 6.25% 32
HJG     80411U207   SATURNS GOLDMAN SACHS GROUP    TR UTS A 5.75%
HJJ     80411Y209   SATURNS GOLDMAN SACHS GP 04-   TR UT A 6.0%
HJL     804111201   SATURNS GOLDMAN SACHS CAP I    TR UNIT A 6.00
DKW     804112209   SATURNS GOLDMAN SACHS GP 03-   UNIT 5.625 33
HJA     804113207   SATURNS HERTZ CORP 2003-15     UNIT A 7.00%12
HJN     80412A200   SATURNS GOLDMAN SACHS CAP 1    TR UT A 6.125
HJV     80412E202   SATURNS TR NO 2007-1           NT CL A 7%
SHS     804137107   SAUER-DANFOSS INC              COM
BFS     804395101   SAUL CTRS INC                  COM
BFS*A   804395200   SAUL CTRS INC                  PFD 1/100 A 8%
SCG     80589M102   SCANA CORP NEW                 COM
SCU     80589M201   SCANA CORP NEW                 JR SB NT7.7%65
SGK     806373106   SCHAWK INC                     CL A
WNI     806693107   SCHIFF NUTRITION INTL INC      COM
SLB     806857108   SCHLUMBERGER LTD               COM
SCHW    808513105   SCHWAB CHARLES CORP NEW        COM
SWM     808541106   SCHWEITZER-MAUDUIT INTL INC    COM
SMG     810186106   SCOTTS MIRACLE GRO CO          CL A
SSP     811054402   SCRIPPS E W CO OHIO            CL A NEW
SNI     811065101   SCRIPPS NETWORKS INTERACT IN   CL A COM
SBX     811656107   SEABRIGHT HOLDINGS INC         COM
CKH     811904101   SEACOR HOLDINGS INC            COM
SEE     81211K100   SEALED AIR CORP NEW            COM
ZZ      812139301   SEALY CORP                     COM
ZZC     812139400   SEALY CORP                     SR SECD 3RD 8%
SEM     81619Q105   SELECT MED HLDGS CORP          COM
SGZ     816300305   SELECTIVE INS GROUP INC        JR SUB NT 7.5%
SEMG    81663A105   SEMGROUP CORP                  CL A
SMI     81663N206   SEMICONDUCTOR MFG INTL CORP    SPONSORED ADR
SRE     816851109   SEMPRA ENERGY                  COM
SNH     81721M109   SENIOR HSG PPTYS TR            SH BEN INT
SXT     81725T100   SENSIENT TECHNOLOGIES CORP     COM
SCI     817565104   SERVICE CORP INTL              COM
SVN     81783J101   7 DAYS GROUP HLDGS LTD         ADR
SHP     81943P104   SHANGPHARMA CORP               SPONSORED ADR
SJR     82028K200   SHAW COMMUNICATIONS INC        CL B CONV
SHAW    820280105   SHAW GROUP INC                 COM
SHW     824348106   SHERWIN WILLIAMS CO            COM
SHG     824596100   SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD
SI      826197501   SIEMENS A G                    SPONSORED ADR
SLW     828336107   SILVER WHEATON CORP            COM
SVM     82835P103   SILVERCORP METALS INC          COM
SCR     82859P104   SIMCERE PHARMACEUTICAL GROUP   SPON ADR
SPG     828806109   SIMON PPTY GROUP INC NEW       COM
SPG*J   828806885   SIMON PPTY GROUP INC NEW       PFD J 8.375%
SSD     829073105   SIMPSON MANUFACTURING CO INC   COM
SMS     829160100   SIMS METAL MANAGEMENT LTD      SPONS ADR
SGF     82929L109   SINGAPORE FD INC               COM
SHI     82935M109   SINOPEC SHANGHAI PETROCHEMIC   SPON ADR H
SIX     83001A102   SIX FLAGS ENTMT CORP NEW       COM
SKX     830566105   SKECHERS U S A INC             CL A
SKH     83066R107   SKILLED HEALTHCARE GROUP INC   CL A
SKY     830830105   SKYLINE CORP                   COM
SNN     83175M205   SMITH & NEPHEW PLC             SPDN ADR NEW
AOS     831865209   SMITH A O                      COM
SFD     832248108   SMITHFIELD FOODS INC           COM
SJM     832696405   SMUCKER J M CO                 COM NEW
SSCC    83272A104   SMURFIT-STONE CONTAINER CORP   COM
SNA     833034101   SNAP ON INC                    COM
SQM     833635105   SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B
SWI     83416B109   SOLARWINDS INC                 COM
SLH     83421A104   SOLERA HOLDINGS INC            COM
SOA     834376501   SOLUTIA INC                    COM NEW
SAH     83545G102   SONIC AUTOMOTIVE INC           CL A
SON     835495102   SONOCO PRODS CO                COM
SNE     835699307   SONY CORP                      ADR NEW
BID     835898107   SOTHEBYS                       COM
SFUN    836034108   SOUFUN HLDGS LTD               ADR
SOR     836144105   SOURCE CAP INC                 COM
SOR*    836144204   SOURCE CAP INC                 PFD $2.40
SJI     838518108   SOUTH JERSEY INDS INC          COM
SO      842587107   SOUTHERN CO                    COM
SCCO    84265V105   SOUTHERN COPPER CORP           COM
SUG     844030106   SOUTHERN UN CO NEW             COM
LUV     844741108   SOUTHWEST AIRLS CO             COM
SWX     844895102   SOUTHWEST GAS CORP             COM
SWN     845467109   SOUTHWESTERN ENERGY CO         COM
SOV*B   84604V204   SOVEREIGN CAP TR V             CAP SECS 7.75%
SSS     84610H108   SOVRAN SELF STORAGE INC        COM
CODE    84649R200   SPANSION INC                   COM CL A NEW
SEH     847220209   SPARTECH CORP                  COM NEW
SPA     847235108   SPARTON CORP                   COM
SPE     84741T104   SPECIAL OPPORTUNITIES FD INC   COM
SEP     84756N109   SPECTRA ENERGY PARTNERS LP     COM
SE      847560109   SPECTRA ENERGY CORP            COM
SPB     84763R101   SPECTRUM BRANDS HLDGS INC      COM
TRK     847788106   SPEEDWAY MOTORSPORTS INC       COM
SPR     848574109   SPIRIT AEROSYSTEMS HLDGS INC   COM CL A
S       852061100   SPRINT NEXTEL CORP             COM SER 1
SSI     85254C305   STAGE STORES INC               COM NEW
SFG     852891100   STANCORP FINL GROUP INC        COM
SMP     853666105   STANDARD MTR PRODS INC         COM
SPF     85375C101   STANDARD PAC CORP NEW          COM
SR      853887107   STANDARD REGISTER CO           COM
SXI     854231107   STANDEX INTL CORP              COM
SWK     854502101   STANLEY BLACK & DECKER INC     COM
SWU     854502309   STANLEY BLACK & DECKER INC     CORP UNIT
STN     85472N109   STANTEC INC                    COM
SGU     85512C105   STAR GAS PARTNERS L P          UNIT LTD PARTNR
SCX     855668109   STARRETT L S CO                CL A
SRT     85569C107   STARTEK INC                    COM
STWD    85571B105   STARWOOD PPTY TR INC           COM
HOT     85590A401   STARWOOD HOTELS&RESORTS WRLD   COM
STT     857477103   STATE STR CORP                 COM
STO     85771P102   STATOIL ASA                    SPONSORED ADR
SCS     858155203   STEELCASE INC                  CL A
LVB     858495104   STEINWAY MUSICAL INSTRS INC    COM
SCL     858586100   STEPAN CO                      COM
SCL*    858586209   STEPAN CO                      PFD CONV 5.50%
STE     859152100   STERIS CORP                    COM
STL     859158107   STERLING BANCORP               COM
STL*A   85916B208   STERLING BANCORP TR I          PFD GTD TR %
SLT     859737207   STERLITE INDS INDIA LTD        ADS
STC     860372101   STEWART INFORMATION SVCS COR   COM
SF      860630102   STIFEL FINL CORP               COM
SWC     86074Q102   STILLWATER MNG CO              COM
STM     861012102   STMICROELECTRONICS N V         NY REGISTRY
SGY     861642106   STONE ENERGY CORP              COM
SRI     86183P102   STONERIDGE INC                 COM
SGL     862719101   STRATEGIC GLOBAL INCOME FD     COM
BEE     86272T106   STRATEGIC HOTELS & RESORTS I   COM
BEE*A   86272T304   STRATEGIC HOTELS & RESORTS I   PFD SER A SHS
BEE*C   86272T502   STRATEGIC HOTELS & RESORTS I   PFD SER C
GJT     86310N202   STRATS TR ALLSTATE CORP        06-3 ASSET BKD
GJI     86311N201   STRATS TR FOR IBM CORP SECS    04-7 4.750%
GJH     86311Q204   STRATS TR UTD STS CELLULAR C   STRATS 6.375
GJJ     86311R202   STRATS TR GOLDMAN SACHS GROU   CTF04-8 FLT RT
GJS     86311R301   STRATS TR GOLDMAN SACHS GROU   STRATS CTF 33
GJK     86311T208   STRATS TR J P MORGAN CHASE     04-9 CTF A-1
GJL     86311U205   STRATS TR DAIMLERCHRYSLER NA   STRATS 2004-10
GJV     863117206   STRATS TR NEWS CORP SECS 200   CTF 7% CL A-1
GJO     86312E200   STRATS TR WAL MART STORES IN   STRT CTF 05-4
GJR     863121208   STRATS TR FOR PROCTR&GAMBL S   CTF 2006-1
HJT     86360Y207   STRUCTURED ASSET TR            UT 7.375% 06-2
SYK     863667101   STRYKER CORP                   COM
STU     863902102   STUDENT LN CORP                COM
RGR     864159108   STURM RUGER & CO INC           COM
SPH     864482104   SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN
SMFG    86562M209   SUMITOMO MITSUI FINL GRP INC   SPONSORED ADR
SUI     866674104   SUN COMMUNITIES INC            COM
SLF     866796105   SUN LIFE FINL INC              COM
FGF     867037103   SUNAMERICA FCSED ALPHA GRW F   COM
FGI     867038101   SUNAMERICA FOCUSE ALPHA LC F   COM
SU      867224107   SUNCOR ENERGY INC NEW          COM
SXL     86764L108   SUNOCO LOGISTICS PRTNRS L P    COM UNITS
SUN     86764P109   SUNOCO INC                     COM
SRZ     86768K106   SUNRISE SENIOR LIVING INC      COM
STI*Z   867885105   SUNTRUST CAPITAL IX            TR PFD 7.875%
SHO     867892101   SUNSTONE HOTEL INVS INC NEW    COM
SHO*A   867892200   SUNSTONE HOTEL INVS INC NEW    PFD SER A
STI     867914103   SUNTRUST BKS INC               COM
STI*A   867914509   SUNTRUST BKS INC               PFD 1/4000 A
STP     86800C104   SUNTECH PWR HLDGS CO LTD       ADR
SPN     868157108   SUPERIOR ENERGY SVCS INC       COM
SUP     868168105   SUPERIOR INDS INTL INC         COM
SVU     868536103   SUPERVALU INC                  COM
SUS*A   86910P201   SUSQUEHANNA CAP I              PFD9.37%SER I
SFY     870738101   SWIFT ENERGY CO                COM
SWZ     870875101   SWISS HELVETIA FD INC          COM
SYA     87151Q106   SYMETRA FINL CORP              COM
SMA     871546206   SYMMETRY MED INC               COM
SYT     87160A100   SYNGENTA AG                    SPONSORED ADR
SNV     87161C105   SYNOVUS FINL CORP              COM
SNV*T   87161C204   SYNOVUS FINL CORP              TANG EQTY UTS
SNX     87162W100   SYNNEX CORP                    COM
SVR     87163F106   SYNIVERSE HLDGS INC            COM
SYY     871829107   SYSCO CORP                     COM
SYX     871851101   SYSTEMAX INC                   COM
SYSW    872058102   SYSWIN INC                     SPONSORED ADR
TCB*A   872273206   TCF CAP I                      CAP SCS I 10.7
TCB     872275102   TCF FINL CORP                  COM
TCB#    872275128   TCF FINL CORP                  WT EXP 111418
TSI     872340104   TCW STRATEGIC INCOME FUND IN   COM
TE      872375100   TECO ENERGY INC                COM
TJX     872540109   TJX COS INC NEW                COM
TRR     872625108   TRC COS INC                    COM
TRW     87264S106   TRW AUTOMOTIVE HLDGS CORP      COM
TYW     87280R108   TS&W CLAYMORE TAX ADVNTG BL    COM
TNS     872960109   TNS INC                        COM
TWN     874036106   TAIWAN FD INC                  COM
TFC     874037104   TAIWAN GREATER CHINA FD        SH BEN INT
TSM     874039100   TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR
XRS     874080104   TAL ED GROUP                   ADS REPSTG COM
TAL     874083108   TAL INTL GROUP INC             COM
TLB     874161102   TALBOTS INC                    COM
TLM     87425E103   TALISMAN ENERGY INC            COM
TAM     87484D103   TAM SA                         SP ADR REP PFD
SKT     875465106   TANGER FACTORY OUTLET CTRS I   COM
SKT*C   875465403   TANGER FACTORY OUTLET CTRS I   PFD C
NGLS    87611X105   TARGA RESOURCES PARTNERS LP    COM UNIT
TGT     87612E106   TARGET CORP                    COM
TRGP    87612G101   TARGA RES CORP                 COM
TCL     876564105   TATA COMMUNICATIONS LTD        SPONS ADR
TTM     876568502   TATA MTRS LTD                  SPONSORED ADR
TCO     876664103   TAUBMAN CTRS INC               COM
TCO*G   876664301   TAUBMAN CTRS INC               PFD SER G 8%
TCO*H   876664400   TAUBMAN CTRS INC               PFD H 7.625
TMH     87817A107   TEAM HEALTH HOLDINGS INC       COM
TCH     878520204   TECHNICOLOR                    SPNSRD ADR NEW
TCK     878742204   TECK RESOURCES LTD             CL B
TRC     879080109   TEJON RANCH CO                 COM
TNE     879246106   TELE NORTE LESTE PARTICIPACO   SPON ADR PFD
TI      87927Y102   TELECOM ITALIA S P A NEW       SPON ADR ORD
TI A    87927Y201   TELECOM ITALIA S P A NEW       SPON ADR SVGS
TEO     879273209   TELECOM ARGENTINA S A          SPON ADR REP B
NZT     879278208   TELECOM CORP OF NEW ZEALAND    SPONSORED ADR
TBH     879287308   TELECOMUNICACOES BRASILEIRAS   SPONSORED ADR
TSP     87929A102   TELECOMUNICACOES DE SAO PAUL   SPON ADR PFD
TDY     879360105   TELEDYNE TECHNOLOGIES INC      COM
TFX     879369106   TELEFLEX INC                   COM
TEF     879382208   TELEFONICA S A                 SPONSORED ADR
TMX     879403780   TELEFONOS DE MEXICO S A B      SPON ADR ORD L
TDS     879433100   TELEPHONE & DATA SYS INC       COM
TDE     879433845   TELEPHONE & DATA SYS INC       SR NT 2059
TDI     879433852   TELEPHONE & DATA SYS INC       SR NT 2045
TDS'S   879433860   TELEPHONE & DATA SYS INC       SPL COM
TDA     879433878   TELEPHONE & DATA SYS INC       NT SER A 7.6%
TU      87971M202   TELUS CORP                     NON-VTG SHS
TIN     879868107   TEMPLE INLAND INC              COM
TDF     88018T101   TEMPLETON DRAGON FD INC        COM
EMF     880191101   TEMPLETON EMERGING MKTS FD I   COM
TEI     880192109   TEMPLETON EMERG MKTS INCOME    COM
GIM     880198106   TEMPLETON GLOBAL INCOME FD     COM
TRF     88022F105   TEMPLETON RUS AND EAST EUR F   COM
TPX     88023U101   TEMPUR PEDIC INTL INC          COM
TS      88031M109   TENARIS S A                    SPONSORED ADR
THC     88033G100   TENET HEALTHCARE CORP          COM
TNC     880345103   TENNANT CO                     COM
TEN     880349105   TENNECO INC                    COM
TVC     880591300   TENNESSEE VALLEY AUTH          PARRS D 2028
TVE     880591409   TENNESSEE VALLEY AUTH          PARRS A 2029
TDC     88076W103   TERADATA CORP DEL              COM
TER     880770102   TERADYNE INC                   COM
TEX     880779103   TEREX CORP NEW                 COM
TX      880890108   TERNIUM SA                     SPON ADR
TNH     881005201   TERRA NITROGEN CO L P          COM UNIT
TTT     88102D103   TERRA NOVA RTY CORP            COM
TRNO    88146M101   TERRENO RLTY CORP              COM
TSO     881609101   TESORO CORP                    COM
TTI     88162F105   TETRA TECHNOLOGIES INC DEL     COM
TXI     882491103   TEXAS INDS INC                 COM
TXN     882508104   TEXAS INSTRS INC               COM
TPL     882610108   TEXAS PAC LD TR                SUB CTF PROP I
TTF     882904105   THAI FD INC                    COM
TXT     883203101   TEXTRON INC                    COM
TGX     883375107   THERAGENICS CORP               COM
TMO     883556102   THERMO FISHER SCIENTIFIC INC   COM
TNB     884315102   THOMAS & BETTS CORP            COM
TC      884768102   THOMPSON CREEK METALS CO INC   COM
TRI     884903105   THOMSON REUTERS CORP           COM
THO     885160101   THOR INDS INC                  COM
MMM     88579Y101   3M CO                          COM
TDW     886423102   TIDEWATER INC                  COM
TIF     886547108   TIFFANY & CO NEW               COM
THI     88706M103   TIM HORTONS INC                COM
TSU     88706P106   TIM PARTICIPACOES S A          SPONS ADR PFD
TBL     887100105   TIMBERLAND CO                  CL A
TWX     887317303   TIME WARNER INC                COM NEW
TWC     88732J207   TIME WARNER CABLE INC          COM
TKR     887389104   TIMKEN CO                      COM
TWI     88830M102   TITAN INTL INC ILL             COM
TIE     888339207   TITANIUM METALS CORP           COM NEW
TOD     889039103   TODD SHIPYARDS CORP DEL        COM
TOL     889478103   TOLL BROTHERS INC              COM
TCM     89025E103   TONGJITANG CHINESE MED CO      SPON ADR
TR      890516107   TOOTSIE ROLL INDS INC          COM
TRU     891013104   TORCH ENERGY ROYALTY TRUST     UNIT BEN INT
TMK     891027104   TORCHMARK CORP                 COM
TTC     891092108   TORO CO                        COM
TD      891160509   TORONTO DOMINION BK ONT        COM NEW
TYG     89147L100   TORTOISE ENERGY INFRSTRCTR C   COM
TYG*A   89147L605   TORTOISE ENERGY INFRSTRCTR C   PFD MD REDMBLE
TTO     89147N304   TORTOISE CAP RES CORP          COM
TYN     89147T103   TORTOISE NORTH AMRN ENRGY CO   COM
TYY     89147U100   TORTOISE ENERGY CAP CORP       COM
TYY*A   89147U407   TORTOISE ENERGY CAP CORP       MAND SER 2016
TPZ     89147X104   TORTOISE PWR & ENERGY INFRAS   COM
NTG     89148B101   TORTOISE MLP FD INC            COM
TOT     89151E109   TOTAL SA                       SPONSORED ADR
TOWR    891826109   TOWER INTL INC                 COM
TW      891894107   TOWERS WATSON & CO             CL A
TSS     891906109   TOTAL SYS SVCS INC             COM
TM      892331307   TOYOTA MOTOR CORP              SP ADR REP2COM
TAC     89346D107   TRANSALTA CORP                 COM
TAI     893506105   TRANSAMERICA INCOME SHS INC    COM
TRH     893521104   TRANSATLANTIC HLDGS INC        COM
TRP     89353D107   TRANSCANADA CORP               COM
TCI     893617209   TRANSCONTINENTAL RLTY INVS     COM NEW
TDG     893641100   TRANSDIGM GROUP INC            COM
TLP     89376V100   TRANSMONTAIGNE PARTNERS L P    COM UNIT L P
TGS     893870204   TRANSPORTADORA DE GAS DEL SU   SPON ADR B
TRV     89417E109   TRAVELERS COMPANIES INC        COM
TG      894650100   TREDEGAR CORP                  COM
THS     89469A104   TREEHOUSE FOODS INC            COM
TREX    89531P105   TREX CO INC                    COM
TY      895436103   TRI CONTL CORP                 COM
TY *    895436202   TRI CONTL CORP                 PFD $2.50
TSL     89628E104   TRINA SOLAR LIMITED            SPON ADR
TRN     896522109   TRINITY INDS INC               COM
GTS     896749108   TRIPLE-S MGMT CORP             CL B
TGI     896818101   TRIUMPH GROUP INC NEW          COM
TBI     89785X101   TRUEBLUE INC                   COM
TZF     89826S202   TRUST CTFS 2001-2 BEAR STEAR   TR CTF 7.1%209
TZK     89826W104   TRUST CTFS 2002-1 BEAR STEAR   TR CTF 2002
TUP     899896104   TUPPERWARE BRANDS CORP         COM
TKC     900111204   TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW
TKF     900145103   TURKISH INVT FD INC            COM
TPC     901109108   TUTOR PERINI CORP              COM
TYL     902252105   TYLER TECHNOLOGIES INC         COM
TSN     902494103   TYSON FOODS INC                CL A
UBS*D   90263W201   UBS PFD FDG TR IV              PFD TR FLTG RT
UDR     902653104   UDR INC                        COM
UDR*G   902653401   UDR INC                        PFD SER G
UGI     902681105   UGI CORP NEW                   COM
UIL     902748102   UIL HLDG CORP                  COM
USB     902973304   US BANCORP DEL                 COM NEW
USB*A   902973866   US BANCORP DEL                 PERP PFD SER A
URS     903236107   URS CORP NEW                   COM
USG     903293405   U S G CORP                     COM NEW
USB*J   903300200   USB CAP XI                     6.6% TR PFD SE
USB*F   903301208   USB CAP VII                    PFD TR GTD
USB*E   903304202   USB CAP VI                     PFD GTD TR
USBJP   903305209   USB CAP XII                    GTD TR PRF SEC
USU     90333E108   USEC INC                       COM
LCC     90341W108   U S AIRWAYS GROUP INC          COM
UPL     903914109   ULTRA PETROLEUM CORP           COM
UGP     90400P101   ULTRAPAR PARTICIPACOES S A     SP ADR REP PFD
UA      904311107   UNDER ARMOUR INC               CL A
UFI     904677101   UNIFI INC                      COM
UFI     904677200   UNIFI INC                      COM NEW
UNF     904708104   UNIFIRST CORP MASS             COM
UL      904767704   UNILEVER PLC                   SPON ADR NEW
UN      904784709   UNILEVER NV                    N Y SHS NEW
UNP     907818108   UNION PAC CORP                 COM
UNS     909205106   UNISOURCE ENERGY CORP          COM
UIS     909214306   UNISYS CORP                    COM NEW
UNT     909218109   UNIT CORP                      COM
UAL     910047109   UNITED CONTL HLDGS INC         COM
UMC     910873405   UNITED MICROELECTRONICS CORP   SPON ADR NEW
UPS     911312106   UNITED PARCEL SERVICE INC      CL B
URI     911363109   UNITED RENTALS TR I            COM
USM     911684108   UNITED STATES CELLULAR CORP    COM
UZV     911684306   UNITED STATES CELLULAR CORP    SR NT 2034
UXG     912023207   US GOLD CORPORATION            COM PAR $0.10
YSI     91274F104   U STORE IT TR                  COM
X       912909108   UNITED STATES STL CORP NEW     COM
UTX     913017109   UNITED TECHNOLOGIES CORP       COM
UNH     91324P102   UNITEDHEALTH GROUP INC         COM
UTL     913259107   UNITIL CORP                    COM
UTR     913275103   UNITRIN INC                    COM
UAM     913377107   UNIVERSAL AMERICAN CORP        COM
UVV     913456109   UNIVERSAL CORP VA              COM
UHT     91359E105   UNIVERSAL HEALTH RLTY INCM T   SH BEN INT
UTA     91388Q202   UNIVERSAL TRAVEL GROUP         COM NEW
UHS     913903100   UNIVERSAL HLTH SVCS INC        CL B
UTI     913915104   UNIVERSAL TECHNICAL INST INC   COM
UNM     91529Y106   UNUM GROUP                     COM
UBP     917286106   URSTADT BIDDLE PPTYS INS       COM
UBA     917286205   URSTADT BIDDLE PPTYS INS       CL A
UBP*C   917286403   URSTADT BIDDLE PPTYS INS       SR PFD STK C8.
UBP*D   917286502   URSTADT BIDDLE PPTYS INS       PFD D 7.5%
USB*I   91731L207   USB CAP X                      PFD
VFC     918204108   V F CORP                       COM
EGY     91851C201   VAALCO ENERGY INC              COM NEW
MTN      91879Q109   VAIL RESORTS INC               COM
VCI      918866104   VALASSIS COMMUNICATIONS INC    COM
VHI      918905100   VALHI INC NEW                  COM
VRX      91911K102   VALEANT PHARMACEUTICALS INTL   COM
VALE     91912E105   VALE S A                       ADR
VALE'P   91912E204   VALE S A                       ADR REPSTG PFD
CJS      91912F201   VALE CAP II                    GTD CV 6.75%12
CJT      91912F300   VALE CAP II                    VALEP 6.75%12
VLO      91913Y100   VALERO ENERGY CORP NEW         COM
VLY      919794107   VALLEY NATL BANCORP            COM
VLY#     919794131   VALLEY NATL BANCORP            WT EXP 111418
VMI      920253101   VALMONT INDS INC               COM
VAL      920355104   VALSPAR CORP                   COM
VIT      921564100   VANCEINFO TECHNOLOGIES INC     ADR
VNR      92205F106   VANGUARD NATURAL RESOURCES L   COM UNIT
VAR      92220P105   VARIAN MED SYS INC             COM
VVC      92240G101   VECTREN CORP                   COM
VGR      92240M108   VECTOR GROUP LTD               COM
VQ       92275P307   VENOCO INC                     COM
VTR      92276F100   VENTAS INC                     COM
VE       92334N103   VEOLIA ENVIRONNEMENT           SPONSORED ADR
PAY      92342Y109   VERIFONE SYS INC               COM
VZ       92343V104   VERIZON COMMUNICATIONS INC     COM
VRS      92531L108   VERSO PAPER CORP               COM
VVI      92552R406   VIAD CORP                      COM NEW
VIA:I    92553P102   VIACOM INC NEW                 CL A
VIAB     92553P201   VIACOM INC NEW                 CL B
VNV      92553P300   VIACOM INC NEW                 NT SR 6.85% 55
VIP      92719A106   VIMPELCOM LTD                  SPONSORED ADR
VCO      927191106   VINA CONCHA Y TORO S A         SPONSORED ADR
VEL*E    927804609   VIRGINIA ELEC & PWR CO         PFD $5
V        92826C839   VISA INC                       COM CL A
VSH      928298108   VISHAY INTERTECHNOLOGY INC     COM
VPG      92835K103   VISHAY PRECISION GROUP INC     COM
VSI      92849E101   VITAMIN SHOPPE INC             COM
VIV      92855S200   VIVO PARTICIPACOES S A         SPON ADR PFD N
VLY*A    92856Q203   VNB CAP TR I                   TOPRS 7.75%
VMW      928563402   VMWARE INC                     CL A COM
VOL      928703107   VOLT INFORMATION SCIENCES IN   COM
VG       92886T201   VONAGE HLDGS CORP              COM
VNO      929042109   VORNADO RLTY TR                SH BEN INT
VNO*A    929042208   VORNADO RLTY TR                PFD CONV SER A
VNO*E    929042604   VORNADO RLTY TR                PFD E 7.00%
VNO*F    929042703   VORNADO RLTY TR                PFD F 6.75%
VNO*G    929042802   VORNADO RLTY TR                PFD G 6.625%
VNO*I    929042877   VORNADO RLTY TR                PFD SER I
VNOD     929043602   VORNADO RLTY L P               PINES 7.875%39
VMC      929160109   VULCAN MATLS CO                COM
WTI      92922P106   W & T OFFSHORE INC             COM
WGL      92924F106   WGL HLDGS INC                  COM
WBC      92927K102   WABCO HLDGS INC                COM
WMS      929297109   WMS INDS INC                   COM
WPC      92930Y107   W P CAREY & CO LLC             COM
WNS      92932M101   WNS HOLDINGS LTD               SPON ADR
WH      92934F104   WSP HOLDINGS LIMITED           ADR
WX      929352102   WUXI PHARMATECH CAYMAN INC     SPONS ADR SHS
WNC     929566107   WABASH NATL CORP               COM
WAB     929740108   WABTEC CORP                    COM
WNA*    92977V206   WACHOVIA PFD FDG CORP          PFD A7.25%PERP
WB *B   92978U207   WACHOVIA CAP TR IV             PFD 6.375%
WB *C   92978X201   WACHOVIA CAP TR IX             GTD TR PFD SEC
WB *D   92979K208   WACHOVIA CAP TR X              TR PFD 7.85%
WDR     930059100   WADDELL & REED FINL INC        CL A
WMT     931142103   WAL MART STORES INC            COM
WAG     931422109   WALGREEN CO                    COM
WLT     93317Q105   WALTER ENERGY INC              COM
WRC     934390402   WARNACO GROUP INC              COM NEW
WMG     934550104   WARNER MUSIC GROUP CORP        COM
WPO     939640108   WASHINGTON POST CO             CL B
WRE     939653101   WASHINGTON REAL ESTATE INVT    SH BEN INT
WCN     941053100   WASTE CONNECTIONS INC          COM
WM      94106L109   WASTE MGMT INC DEL             COM
WAT     941848103   WATERS CORP                    COM
WSO     942622200   WATSCO INC                     COM
WPI     942683103   WATSON PHARMACEUTICALS INC     COM
WTS     942749102   WATTS WATER TECHNOLOGIES INC   CL A
WPP     943315101   WAUSAU PAPER CORP              COM
WBS     947890109   WEBSTER FINL CORP CONN         COM
WTW     948626106   WEIGHT WATCHERS INTL INC NEW   COM
WRI     948741103   WEINGARTEN RLTY INVS           SH BEN INT
WRI*D   948741509   WEINGARTEN RLTY INVS           PFD 1/30D6.75%
WRI*E   948741608   WEINGARTEN RLTY INVS           PFD 1/100 E
WRD     948741848   WEINGARTEN RLTY INVS           NT 8.10%19
WRI*F   948741889   WEINGARTEN RLTY INVS           PFD F 1/100
WMK     948849104   WEIS MKTS INC                  COM
WCG     94946T106   WELLCARE HEALTH PLANS INC      COM
WLP     94973V107   WELLPOINT INC                  COM
WFC     949746101   WELLS FARGO & CO NEW           COM
WFC#    949746119   WELLS FARGO & CO NEW           WT EXP 102818
WFC*L   949746804   WELLS FARGO & CO NEW           PERP PFD CNV A
WFC*J   949746879   WELLS FARGO & CO NEW           DEP SHS SER J
WSF     94976Y207   WELLS FARGO CAPITAL IV         GTD CAP SEC 7%
WPK     94979B204   WELLS FARGO CAP VII            TRUPS 5.85%
GWF     94979D200   WELLS FARGO CAP VIII           TRUPS 5.625%
JWF     94979P203   WELLS FARGO CAP IX             TOPRS 5.625%
FWF     94979S207   WELLS FARGO CAP XI             PFD TRUPRS 37
WCO     949829204   WELLS FARGO CAP XIV            ENH TRUPS 8.62
BWF     94985V202   WELLS FARGO CAP XII            ENH TRUPS7.875
EOD     94987C103   WELLS FARGO ADV GLB DIV OPP    COM
WEN     950587105   WENDYS ARBYS GROUP INC         COM
WCC     95082P105   WESCO INTL INC                 COM
WST     955306105   WEST PHARMACEUTICAL SVSC INC   COM
WR      95709T100   WESTAR ENERGY INC              COM
WRS     95709T704   WESTAR ENERGY INC              1ST MTG BD6.1%
WAL     957638109   WESTERN ALLIANCE BANCORP       COM
ESD     95766A101   WESTERN ASSET EMRG MKT DEBT    COM
EHI     95766B109   WESTERN ASSET GLB HI INCOME    COM
EMD     95766E103   WESTERN ASSET EMRG MKT INCM    COM
GDF     95766G108   WESTERN ASSET GLB PTNRS INCO   COM
HIF     95766H106   WESTERN ASSET HIGH INCM FD I   COM
HIX     95766J102   WESTERN ASSET HIGH INCM FD I   COM
HIO     95766K109   WESTERN ASSET HIGH INCM OPP    COM
MHY     95766L107   WESTERN ASSETT MGD HI INCM F   COM
MMU     95766M105   WESTERN ASST MNG MUN FD INC    COM
MHF     95766N103   WESTERN ASSET MUN HI INCM FD   COM
MNP     95766P108   WESTERN ASST MN PRT FD INC     COM
WIA     95766Q106   WESTERN ASSET CLYM INFL SEC    COM SH BEN INT
WIW     95766R104   WESTERN ASSET CLYM INFL OPP    COM
PAI     95766T100   WESTERN ASSET INCOME FD        COM
IMF     95766U107   WESTERN ASSET INFL MGMT FD I   COM
WEA     957664105   WESTERN ASSET PREMIER BD FD    SHS BEN INT
GFY     957667108   WESTERN ASSET VAR RT STRG FD   COM
SBW     957668106   WESTERN ASSET WORLDWIDE INCO   COM
MTT     95768A109   WESTERN ASSET MUN DEF OPP TR   COM
HYI     95768B107   WESTERN ASSET HGH YLD DFNDFD   COM
IGI     95790A101   WESTERN ASSET INVT GRADE DEF   COM
DMO     95790B109   WESTERN ASSET MTG DEF OPPTY    COM
GDO     95790C107   WESTERN ASSET GLOBAL CP DEFI   COM
WDC     958102105   WESTERN DIGITAL CORP           COM
WES     958254104   WESTERN GAS PARTNERS LP        COM UNIT LP IN
WNR     959319104   WESTERN REFNG INC              COM
WU      959802109   WESTERN UN CO                  COM
WLK     960413102   WESTLAKE CHEM CORP             COM
WBK     961214301   WESTPAC BKG CORP               SPONSORED ADR
WHG     961765104   WESTWOOD HLDGS GROUP INC       COM
WY      962166104   WEYERHAEUSER CO                COM
WHR     963320106   WHIRLPOOL CORP                 COM
WLL     966387102   WHITING PETE CORP NEW          COM
WLL*A   966387201   WHITING PETE CORP NEW          PERP PFD CONV
WHX     966389108   WHITING USA TR I               TR UNIT
JW A    968223206   WILEY JOHN & SONS INC          CL A
JW B    968223305   WILEY JOHN & SONS INC          CL B
WG      969203108   WILLBROS GROUP INC DEL         COM
WTU     969450105   WILLIAMS COAL SEAM GAS RTY T   TR UNIT
WMB     969457100   WILLIAMS COS INC DEL           COM
WPZ     96950F104   WILLIAMS PARTNERS L P          COM UNIT L P
WSM     969904101   WILLIAMS SONOMA INC            COM
WL      971807102   WILMINGTON TRUST CORP          COM
WBD     97263M109   WIMM BILL DANN FOODS OJSC      SPONSORED ADR
WGO     974637100   WINNEBAGO INDS INC             COM
FUR     976391300   WINTHROP RLTY TR               SH BEN INT NEW
WIT     97651M109   WIPRO LTD                      SPON ADR 1 SH
WEC     976657106   WISCONSIN ENERGY CORP          COM
WWW     978097103   WOLVERINE WORLD WIDE INC       COM
WF      981063100   WOORI FIN HLDGS CO LTD         ADR
INT     981475106   WORLD FUEL SVCS CORP           COM
WWE     98156Q108   WORLD WRESTLING ENTMT INC      CL A
WOR     981811102   WORTHINGTON INDS INC           COM
WXS     98233Q105   WRIGHT EXPRESS CORP            COM
WYN     98310W108   WYNDHAM WORLDWIDE CORP         COM
XEL     98389B100   XCEL ENERGY INC                COM
NSP*D   98389B506   XCEL ENERGY INC                PFD $4.11
NSP*G   98389B704   XCEL ENERGY INC                PFD $4.56
XCJ     98389B886   XCEL ENERGY INC                7.6% JR SUB 68
XRX     984121103   XEROX CORP                     COM
XRM     98416J118   XERIUM TECHNOLOGIES INC        COM NEW
XIN     98417P105   XINYUAN REAL ESTATE CO LTD     SPONS ADR
XUE     98418W109   XUEDA ED GROUP                 SPONSORED ADR
YPF     984245100   YPF SOCIEDAD ANONIMA YACIMIE   SPON ADR CL D
AUY     98462Y100   YAMANA GOLD INC                COM
YZC     984846105   YANZHOU COAL MINING CO LTD     SPON ADR H SHS
YGE     98584B103   YINGLI GREEN ENERGY HLDG CO    ADR
YUM     988498101   YUM BRANDS INC                 COM
ZLC     988858106   ZALE CORP NEW                  COM
ZEP     98944B108   ZEP INC                        COM
ZMH     98956P102   ZIMMER HLDGS INC               COM
ZB *C   989701503   ZIONS BANCORPORATION           DEP 1/40TH SR
ZB *B   989703202   ZIONS CAP TR B                 CAP SECS %
ZB *A   98973A104   ZIONS BANCORPORATION           PFD 1/40 SER A
ZF      989834106   ZWEIG FD                       COM
ZTR     989837109   ZWEIG TOTAL RETURN FD INC      COM
DANG    26833A105   E-COMMERCE CHINA DANGDANG IN   SPN ADS COM A
YOKU    98742U100   YOUKU COM INC                  SPONSORED ADR
VR      G9319H10W   VALIDUS HOLDINGS LTD           COM SHS W I
FRC     33616C100   FIRST REP BK SAN FRAN CALI N   COM
HPP*B   444097208   HUDSON PAC PPTYS INC           CUM RED PFD-B
LAS     526353107   LENTUO INTL INC                SPONSORED ADS
TFC     87403710W   TAIWAN GREATER CHINA FD        SH BEN INT W I
ERJ     29082A107   EMBRAER S A                    SP ADR REP 4 CO
ISS     46489B108   ISOFTSTONE HLDGS LTD           SPONSORED ADS
FGC     65339K308   NEXTERA ENERGY CAP HLDGS INC   JR SB DB-A 66
FGE     65339K407   NEXTERA ENERGY CAP HLDGS INC   JR SB DB-E 67
NEE*F   65339K506   NEXTERA ENERGY CAP HLDGS INC   GTD SD-F 8.75%
AG      32076V103   FIRST MAJESTIC SILVER CORP     COM
FLT     339041105   FLEETCOR TECHNOLOGIES INC      COM
GCAP    36268W100   GAIN CAP HLDGS INC             COM
WD      93148P102   WALKER & DUNLOP INC            COM
SWFT    87074U101   SWIFT TRANSN CO                CL A
FRF     34954W104   FORTEGRA FINL CORP             COM
MSI:I   620076307   MOTOROLA INC                   COM NEW
MMI:I   620097105   MOTOROLA MOBILITY HLDGS INC    COM
QRE     74734R108   QR ENERGY LP                   UNIT LTD PRTNS
KEF     50063B10W   KOREA EQUITY FD INC            COM W I
CSA*A   19238U206   COGDELL SPENCER INC            PFD A PERP 8.5%
EDF     86164T107   STONE HBR EMERG MRKTS INC FD   COM

								
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