-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L1eg38Pj7PJhyKxEPK+YXGJHPE50KyZ4qMUg8AP9uTZTwEw52Xu9XfFPxM0epj/F e4wiLyYQmphVQBM8J5YvAw== 0000743127-08-000002.txt : 20080423 0000743127-08-000002.hdr.sgml : 20080423 20080423131222 ACCESSION NUMBER: 0000743127-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080423 DATE AS OF CHANGE: 20080423 EFFECTIVENESS DATE: 20080423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD CENTRAL INDEX KEY: 0000743127 IRS NUMBER: 133220717 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01669 FILM NUMBER: 08771251 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126523200 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 marpal.txt PINNACLE ASSOCIATES LTD. 13F 03-31-08 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Pinnacle Associates Ltd. 335 Madison Avenue, 11th Floor New York, NY 10017 13F File Number: 28-1669 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gail Mannix Title: Chief Compliance Officer Phone: 212.652.3288 Signature, Place, and Date of Signing: Gail Mannix New York, NY 10017 April 23, 2008 - ------------------- ------------- ----- ----------------- (Signature) (City, State) (Zip) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report).) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 797 Form 13F Information Table Value Total: $3616606 (in thousands) FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1/100 Berkshire Htwy Cl A COM 084990175 800 600 SH Sole 600 1/100,000 So Chester Tube COM 11 70000 SH Sole 70000 3M Company COM 88579Y101 5487 69319 SH Sole 69319 AT&T Corp COM 00206R102 11849 309379 SH Sole 309379 Abbott Laboratories COM 002824100 1836 33290 SH Sole 33290 Accuray Inc COM 004397105 239 30610 SH Sole 30610 Ace Ltd COM G0070K103 2062 37442 SH Sole 37442 Acuity Brands Inc New COM 00508Y102 348 8100 SH Sole 8100 Acxiom Corp COM 005125109 398 33500 SH Sole 33500 Adobe Systems Inc COM 00724F101 257 7230 SH Sole 7230 Advanced Medical Optics COM 00763M108 1022 50357 SH Sole 50357 Affiliated Computer Services - COM 008190100 466 9300 SH Sole 9300 Affymetrix Inc COM 00826T108 17704 1016885 SH Sole 1016885 Aflac Inc COM 001055102 5714 87971 SH Sole 87971 Agilent Technologies COM 00846U101 332 11141 SH Sole 11141 Agrium Inc COM 008916108 5552 89385 SH Sole 89385 Air Products & Chemicals Inc COM 009158106 552 6000 SH Sole 6000 Alaska Comm Systems Group COM 01167P101 171 14000 SH Sole 14000 Alcoa Inc COM 013817101 2677 74231 SH Sole 74231 Alliance Bernstein Holding LP COM 01881G106 315 4975 SH Sole 4975 Allstate Corp COM 020002101 826 17194 SH Sole 17194 Alpha Natural Resources Inc COM 02076x102 217 5000 SH Sole 5000 Alternate Energy Corp COM 02146R101 1 25000 SH Sole 25000 Altria Group Inc COM 02209S103 3181 143305 SH Sole 143305 Alvarion Ltd COM M0861T100 73 10000 SH Sole 10000 Ambac Financial Group Inc COM 023139108 449 78069 SH Sole 78069 Amer Elec Pwr COM 025537101 2122 50980 SH Sole 50980 Ameren Corporation COM 023608102 259 5875 SH Sole 5875 American Express COM 025816109 5037 115222 SH Sole 115222 American Financial Realty Trus COM 02607p305 1136 143125 SH Sole 143125 American Intl Group COM 026874107 12064 278926 SH Sole 278926 American Railcar Industries COM 02916p103 854 42000 SH Sole 42000 Amerigas Partners LP COM 030975106 1229 40747 SH Sole 40747 Amgen Inc COM 031162100 15217 364220 SH Sole 364220 Anadarko Petroleum Corp COM 032511107 576 9140 SH Sole 9140 Anheuser-Busch Cos Inc COM 035229103 5598 117976 SH Sole 117976 Apache Corp COM 037411105 1560 12910 SH Sole 12910 Apex Silver Mines Ltd COM G04074103 509 41995 SH Sole 41995 Api Nanotronics Corp COM 03761m104 3 30000 SH Sole 30000 Apple Inc COM 037833100 2067 14402 SH Sole 14402 Applied Industrial Tech Inc COM 03820c105 1182 39529 SH Sole 39529 Applied Materials COM 038222105 22321 1144104 SH Sole 1144104 Aquentium Inc COM 03840c101 1 10000 SH Sole 10000 Archer-Daniels Midland Co COM 039483102 316 7672 SH Sole 7672 Arris Group Inc COM 04269q100 1112 191137 SH Sole 191137 Arrow Electronics COM 042735100 31853 946605 SH Sole 946605 Ashland Inc COM 044209104 276 5841 SH Sole 5841 Astoria Finl COM 046265104 236 8696 SH Sole 8696 Atherogenics Inc COM 047439104 8 10000 SH Sole 10000 Atmel Corp COM 049513104 14004 4024046 SH Sole 4024046 Automatic Data Processing COM 053015103 2645 62404 SH Sole 62404 Autozone Inc COM 053332102 225 1975 SH Sole 1975 Avery Dennison Corp COM 053611109 306 6211 SH Sole 6211 Avnet Inc COM 053807103 25713 785616 SH Sole 785616 Avon Products Inc COM 054303102 3299 83428 SH Sole 83428 BEA Systems COM 073325102 994 51900 SH Sole 51900 BJ Services COM 055482103 43850 1538050 SH Sole 1538050 Baker Hughes Inc COM 057224107 1612 23538 SH Sole 23538 Baldor Elec Co Com COM 057741100 277 9895 SH Sole 9895 Bank of America Corp COM 060505104 24058 634603 SH Sole 634603 Bank of New York Mellon Corp COM 064058100 18764 449652 SH Sole 449652 Barr Pharmaceuticals Inc COM 068306109 304 6302 SH Sole 6302 Barrick Gold Crp COM 067901108 1869 43010 SH Sole 43010 Baxter Intl Inc COM 071813109 2075 35881 SH Sole 35881 Baytex Energy Trust - Units COM 073176109 707 31900 SH Sole 31900 Becton Dickinson & Co COM 075887109 1706 19871 SH Sole 19871 Belo (A.H.) Corp COM 080555105 179 16925 SH Sole 16925 Benfield Group Ltd COM B02TC19 170 35000 SH Sole 35000 Berkshire Hathaway Inc Cl B COM 084670207 3314 741 SH Sole 741 Beverly Hills Bancorp COM 087866109 116 46000 SH Sole 46000 Biogen Idec Inc COM 09062X103 7588 123007 SH Sole 123007 Block H & R Inc COM 093671105 210 10112 SH Sole 10112 Boeing Co COM 097023105 1298 17451 SH Sole 17451 Bombardier Inc Cl B COM 097751200 99 19000 SH Sole 19000 Borg Warner Inc COM 099724106 909 21128 SH Sole 21128 Boston Scientific Corp COM 101137107 1020 79232 SH Sole 79232 Brigham Exploration Com COM 109178103 73 12000 SH Sole 12000 Bristol-Myers Squibb COM 110122108 2149 100897 SH Sole 100897 Broadcom Corp COM 111320107 2510 130277 SH Sole 130277 Brooks Automation Inc COM 114340102 13399 1378469 SH Sole 1378469 Brown & Brown Inc COM 115236101 864 49690 SH Sole 49690 Bucyrus International Inc -A COM 118759109 31773 312572 SH Sole 312572 Burlington/Santa COM 12189T104 2419 26228 SH Sole 26228 CAE Inc COM 124765108 33469 2959244 SH Sole 2959244 CBS Corp Class B COM 124857202 15197 688272 SH Sole 688272 CDSS Wind Down Inc COM 12513C108 0 34000 SH Sole 34000 CNET Networks Inc COM 12613R104 12465 1755655 SH Sole 1755655 CP Holdrs Dep Rcpts COM 12616K106 7129 44281 SH Sole 44281 CVS Caremark Corp COM 126650100 11126 274651 SH Sole 274651 Cablevision Systems COM 12686C109 50433 2353385 SH Sole 2353385 Cadence Design System COM 127387108 11928 1116897 SH Sole 1116897 California Wtr Svc Grp COM 130788102 294 7700 SH Sole 7700 Cameco Corp COM 13321L108 82913 2517094 SH Sole 2517094 Canadian National Railway Co COM 136375102 3375 69846 SH Sole 69846 Cancer Direct.Com COM CANCER992 0 50000 SH Sole 50000 Candela Corp COM 136907102 832 244800 SH Sole 244800 Cardinal Health Inc COM 14149Y108 575 10942 SH Sole 10942 Caterpillar Incorporated COM 149123101 4848 61920 SH Sole 61920 Celgene Corp COM 151020104 226 3686 SH Sole 3686 Centennial Communications Corp COM 15133V208 21610 3656458 SH Sole 3656458 Centurytel Inc COM 156700106 13991 420895 SH Sole 420895 Chelsea Therapeutics Interna COM 163428105 50 10000 SH Sole 10000 Chemokine Therapeutics Corp COM 16383P107 1 10300 SH Sole 10300 Chesapeake Energy Corp COM 165167107 1684 36480 SH Sole 36480 Chevron Corporation COM 166764100 6958 81516 SH Sole 81516 Chicago Bridge & Iron Co NV COM 167250109 956 24375 SH Sole 24375 Chipmos Technologies COM G2110R106 134 41625 SH Sole 41625 Chubb Corp COM 171232101 683 13813 SH Sole 13813 Cincinnati Bell Inc COM 171871106 24807 5823186 SH Sole 5823186 Cisco Systems COM 17275R102 23276 966199 SH Sole 966199 Citadel Broadcasting Corp COM 17285t106 1239 746298 SH Sole 746298 Citigroup Inc COM 172967101 6718 313612 SH Sole 313612 Citizens Communications Co COM 17453B101 241 23012 SH Sole 23012 Clorox Co COM 189054109 1756 31005 SH Sole 31005 Coach Inc COM 189754104 2227 73853 SH Sole 73853 Coca-Cola Co COM 191216100 7841 128818 SH Sole 128818 Cognex Corp COM 192422103 21278 974717 SH Sole 974717 Colgate-Palmolive COM 194162103 7036 90313 SH Sole 90313 Comcast Corp -Special Cl A COM 20030N200 11682 615790 SH Sole 615790 Comcast Corp Cl A COM 20030N101 10623 549252 SH Sole 549252 Composite Technology Corp COM 20461s108 8 10000 SH Sole 10000 Computer Horizons Corp COM 205908106 32 92600 SH Sole 92600 ConocoPhillips COM 20825C104 26672 349986 SH Sole 349986 Consolidated Edison COM 209115104 893 22491 SH Sole 22491 Constellation Energy Group COM 210371100 21100 239039 SH Sole 239039 Corning Inc COM 219350105 4188 174200 SH Sole 174200 Costco Wholesale Corp COM 22160K105 4365 67180 SH Sole 67180 Covidien Ltd COM G2552X108 1587 35858 SH Sole 35858 Crocs Inc COM 227046109 208 11900 SH Sole 11900 Crosstex Energy Inc Com COM 22765Y104 1810 53300 SH Sole 53300 Crown Media Hldgs Inc Cl A COM 228411104 4963 959926 SH Sole 959926 Cummins Inc COM 231021106 55128 1177456 SH Sole 1177456 Cumulus Media Inc Cl A COM 231082108 373 58500 SH Sole 58500 Curis Inc COM 231269101 14 10000 SH Sole 10000 D & E Communications Inc COM 232860106 489 54900 SH Sole 54900 DTE Energy Co COM 233331107 811 20852 SH Sole 20852 Dawson Geophysical Co COM 239359102 473 7000 SH Sole 7000 Deep Blue Marine Inc Com old COM 999999999 0 60000 SH Sole 60000 Deere & Co. COM 244199105 543 6754 SH Sole 6754 Del Monte Foods Co Com COM 24522P103 1767 185389 SH Sole 185389 Dell Inc COM 24702R101 1783 89489 SH Sole 89489 Design Within Reach Com COM 250557105 33 11542 SH Sole 11542 Devon Energy Corporation COM 25179M103 27035 259129 SH Sole 259129 Digital Telecom Philippines In COM 3 150000 SH Sole 150000 Discover Financial Services COM 254709108 295 18029 SH Sole 18029 Discovery Holding Co A COM 25468Y107 39076 1841449 SH Sole 1841449 Disney (Walt) Co COM 254687106 2795 89076 SH Sole 89076 Dominion Resources Inc COM 25746U109 474 11611 SH Sole 11611 Dow Chemical COM 260543103 1688 45807 SH Sole 45807 Du Pont EI De Nemours COM 263534109 3837 82060 SH Sole 82060 Duke Energy Corp COM 26441C105 2069 115922 SH Sole 115922 Duke Realty Corp Com New COM 264411505 308 13494 SH Sole 13494 E W Scripps Co - Cl A COM 811054204 584 13900 SH Sole 13900 EMC Corp/Mass COM 268648102 20256 1412567 SH Sole 1412567 Eaton Corp COM 278058102 4415 55411 SH Sole 55411 El Paso Corp COM 28336L109 2028 121899 SH Sole 121899 Element 21 Golf Co COM 286186101 3 20000 SH Sole 20000 Emergency Filtration COM 290925106 2 12000 SH Sole 12000 Emerson Elec Co COM 291011104 3830 74433 SH Sole 74433 Emmis Communications Corp Cl A COM 291525103 639 183500 SH Sole 183500 Encana Corp COM 292505104 5008 66108 SH Sole 66108 Energy World Corp Ltd COM 0 11000 SH Sole 11000 Enerplus Resources Fund COM 29274D604 674 15526 SH Sole 15526 Entercom Comm Corp Cl A COM 293639100 301 30300 SH Sole 30300 Entravision Communctns Cl A COM 29382R107 313 47000 SH Sole 47000 Equitable Resources Inc COM 294549100 227 3848 SH Sole 3848 Equity Residential COM 29476L107 413 9950 SH Sole 9950 Evergreen Solar Inc COM 30033r108 111 12000 SH Sole 12000 Exelon Corporation COM 30161N101 10780 132650 SH Sole 132650 Express Scripts Inc - Cl A COM 302182100 269 4182 SH Sole 4182 Exxon Mobil Corp COM 30231G102 17849 211028 SH Sole 211028 FPL Group Inc COM 302571104 15034 239623 SH Sole 239623 Fannie Mae COM 313586109 601 22820 SH Sole 22820 Fedex Corp COM 31428X106 12831 138464 SH Sole 138464 Fleetwood Ent COM 339099103 61 13340 SH Sole 13340 Fluor Corp - New COM 343412102 466 3304 SH Sole 3304 Flushing Financial Corp COM 343873105 17944 1020712 SH Sole 1020712 Ford Motor Co (New) COM 345370860 6990 1221978 SH Sole 1221978 Fording Cdn Coal Tr Tr Unit COM 345425102 290 5555 SH Sole 5555 Forest City Enterprises Cl A COM 345550107 264 7164 SH Sole 7164 Forest Labs Inc COM 345838106 374 9350 SH Sole 9350 Fortune Brands Inc COM 349631101 449 6459 SH Sole 6459 Franklin Resources Inc COM 354613101 837 8627 SH Sole 8627 Freddie Mac COM 313400301 1315 51925 SH Sole 51925 Freeport Mcmoran Copper & Gold COM 35671D857 645 6701 SH Sole 6701 Gaiam Inc COM 36268Q103 504 29100 SH Sole 29100 Gamestop Corp COM 36467W109 211 4090 SH Sole 4090 Gannett Co COM 364730101 375 12918 SH Sole 12918 Gatx Corp COM 361448103 1883 48183 SH Sole 48183 Gencorp Inc COM 368682100 18097 1758697 SH Sole 1758697 Genentech Inc COM 368710406 15486 190759 SH Sole 190759 General Dynamics Corp COM 369550108 5143 61683 SH Sole 61683 General Electric COM 369604103 43876 1185508 SH Sole 1185508 General Mills COM 370334104 2507 41870 SH Sole 41870 Genuine Parts Co COM 372460105 3135 77950 SH Sole 77950 Genzyme Corp COM 372917104 2103 28212 SH Sole 28212 Gilead Sciences Inc COM 375558103 61057 1184879 SH Sole 1184879 Glimcher Realty Trust COM 379302102 244 20422 SH Sole 20422 Global Payments Inc COM 37940X102 410 9920 SH Sole 9920 Globalstar Telecommunication C COM G3930H104 0 10000 SH Sole 10000 Goldcorp Inc COM 380956409 335 8645 SH Sole 8645 Goldman Sachs Group Inc COM 38141G104 2554 15442 SH Sole 15442 Goodrich Corp COM 382388106 48322 840230 SH Sole 840230 Goodrich Petroleum Corp COM 382410405 713 23710 SH Sole 23710 Google Inc COM 38259p508 1948 4422 SH Sole 4422 Grace (W.R.) COM 38388F108 861 37744 SH Sole 37744 Gray Television Inc COM 389375106 6443 1132363 SH Sole 1132363 H3 Enterprises Inc COM 404369100 1 10000 SH Sole 10000 Haber Inc Com COM 404450108 86 535862 SH Sole 535862 Halliburton Co COM 406216101 2742 69728 SH Sole 69728 Hanesbrands Inc COM 410345102 428 14662 SH Sole 14662 Harmonic Inc COM 413160102 29214 3843961 SH Sole 3843961 Harris Corp COM 413875105 1251 25770 SH Sole 25770 Hartford Financial Svcs Grp COM 416515104 4068 53683 SH Sole 53683 Hasbro Inc COM 418056107 255 9151 SH Sole 9151 Heidrick & Struggles Intl COM 422819102 13624 418827 SH Sole 418827 Heinz H J Co COM 423074103 859 18281 SH Sole 18281 Helmerich & Payne COM 423452101 48921 1043750 SH Sole 1043750 Hewlett-Packard COM 428236103 4828 105735 SH Sole 105735 Hexcel Corp COM 428291108 26882 1406681 SH Sole 1406681 Home Depot Inc COM 437076102 18797 672048 SH Sole 672048 Honeywell International COM 438516106 7172 127112 SH Sole 127112 Hormel Foods Corp COM 440452100 397 9519 SH Sole 9519 Hospira Inc COM 441060100 431 10076 SH Sole 10076 Hudson City Bancorp Inc COM 443683107 629 35600 SH Sole 35600 Human Genome Sciences Inc COM 444903108 12079 2050692 SH Sole 2050692 IAC/InterActiveCorp COM 44919P300 674 32465 SH Sole 32465 ID Systems Inc COM 449489103 165 22000 SH Sole 22000 ION Geophysical Corp COM 462044108 28645 2075722 SH Sole 2075722 ISIS Pharmaceuticals Inc COM 464330109 21688 1537062 SH Sole 1537062 ITT Corp COM 450911102 12054 232651 SH Sole 232651 Illinois Tool Works Inc COM 452308109 408 8450 SH Sole 8450 Ingersoll-Rand Co-Cl A COM G4776G101 6269 140615 SH Sole 140615 Innovet Inc Reg S COM 45765P104 0 59800 SH Sole 59800 Int'l Business Machine COM 459200101 9228 80142 SH Sole 80142 Intel Corp COM 458140100 20837 983801 SH Sole 983801 Intercontinental Exchange Inc COM 45865V100 603 4622 SH Sole 4622 Intermec Inc COM 458786100 19146 862807 SH Sole 862807 International Paper COM 460146103 522 19178 SH Sole 19178 Intl Coal Group Inc COM 45928h106 683 107500 SH Sole 107500 Iris International Inc COM 46270W105 336 25293 SH Sole 25293 J.C. 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F- COM 98462y100 158 10800 SH Sole 10800 Zap COM 98912M201 77 171440 SH Sole 171440 Zhone Technologies Inc COM 98950P108 34 35028 SH Sole 35028 Zimmer Holdings Inc COM 98956P102 265 3409 SH Sole 3409 eBay Inc COM 278642103 3819 127977 SH Sole 127977 ABB Ltd - Spon ADR ADR 000375204 1776 65966 SH Sole 65966 Acergy S.A Sponsored Adr ADR 00443e104 480 22460 SH Sole 22460 Admin Fondos ADR ADR 00709P108 585 15800 SH Sole 15800 Ahold Nv - Sp ADR ADR 500467402 410 27746 SH Sole 27746 Alcatel Lucent ADR ADR 013904305 79 13792 SH Sole 13792 Axa-Uap - Sp ADR ADR 054536107 758 20978 SH Sole 20978 BHP Billiton Ltd - Sp ADR ADR 088606108 212 3215 SH Sole 3215 BP Plc - Spons ADR ADR 055622104 3968 65427 SH Sole 65427 Banco Bilbao Vizcaya -Sp ADR ADR 05946K101 645 29315 SH Sole 29315 Banco Bradesco Spon ADR ADR 059460303 201 7250 SH Sole 7250 Barclays Plc ADR ADR 06738E204 1272 35125 SH Sole 35125 Cadbury Schweppes PLC -Sp ADR ADR 127209302 996 22520 SH Sole 22520 Canon Inc-Spons ADR ADR 138006309 385 8300 SH Sole 8300 Cemex S.A.B. DE CV ADR 151290889 638 24436 SH Sole 24436 Cie Gen Geophysique Sa - Sp AD ADR 204386106 15673 316563 SH Sole 316563 Companhia Vale Do Rio Sponsore ADR 204412209 2116 61081 SH Sole 61081 Continental AG - Spon ADR ADR 210771200 222 2164 SH Sole 2164 Credit Suisse Group-Spon ADR ADR 225401108 1749 34372 SH Sole 34372 Crucell ADR ADR 228769105 308 19955 SH Sole 19955 Ctrip.com Intl Ltd ADR ADR 22943f100 1557 29358 SH Sole 29358 Dassault Systemes SA - ADR ADR 237545108 1470 25350 SH Sole 25350 Desarrolladora Homex-ADR ADR 25030w100 598 10301 SH Sole 10301 Diageo Plc - Sponsored ADR ADR 25243Q205 331 4066 SH Sole 4066 E House China Hldgs Ltd - ADR ADR 26852W103 502 38175 SH Sole 38175 EON AG - Spon ADR ADR 268780103 412 6630 SH Sole 6630 Elan Corp Plc ADR ADR 284131208 2138 102473 SH Sole 102473 Focus Media Holding ADR ADR 34415V109 890 25330 SH Sole 25330 Fresenius Medical Care ADR ADR 358029106 1202 23879 SH Sole 23879 Gafisa SA - ADR ADR 362607301 1668 49992 SH Sole 49992 Glaxo Smithkline Plc ADR ADR 37733W105 2010 47363 SH Sole 47363 Grupo Aeroportuario De Spon AD ADR 400506101 416 9245 SH Sole 9245 Grupo TMM S A B - Spon ADR ADR 40051D105 530 261100 SH Sole 261100 Gushan Env Energy Ltd - ADR ADR 40330w106 2037 155815 SH Sole 155815 HDFC Bank Ltd - ADR Reps 3 Shs ADR 40415F101 460 4680 SH Sole 4680 HSBC Holdings Plc - Spon ADR ADR 404280406 340 4129 SH Sole 4129 Himax Technologies Inc.-ADR ADR 43289p106 722 148950 SH Sole 148950 ICICI Bank Ltd - Spon ADR ADR 45104G104 903 23632 SH Sole 23632 ING Groep Nv - Spons ADR ADR 456837103 273 7302 SH Sole 7302 Komatsu Ltd - Spons ADR ADR 500458401 1172 10429 SH Sole 10429 Kubota Corp Spons ADR ADR 501173207 310 9950 SH Sole 9950 Matsushita Elec Ind - Spon ADR ADR 576879209 402 18500 SH Sole 18500 Mechel - ADR ADR 583840103 252 2215 SH Sole 2215 Millicom Intl Cellular SA ADR L6388F110 2068 21867 SH Sole 21867 National Bank of Greece - ADR ADR 633643408 1428 135200 SH Sole 135200 Nestle-ADR (reg) ADR 641069406 275 2195 SH Sole 2195 New Oriental Educatio-SP ADR ADR 647581107 282 4350 SH Sole 4350 Nintendo Co Ltd. - ADR ADR 654445303 1147 17689 SH Sole 17689 Nokia Corp Spon ADR ADR 654902204 4900 153951 SH Sole 153951 Nomura Holdings Inc - ADR ADR 65535H208 2085 138703 SH Sole 138703 Novartis AG - Spon ADR ADR 66987V109 3548 69249 SH Sole 69249 Novo-Nordisk A/S ADR ADR 670100205 929 13422 SH Sole 13422 Orix -Spon ADR ADR 686330101 217 3179 SH Sole 3179 Petroleo Brasileiro Sa-ADR ADR 71654V408 2827 27687 SH Sole 27687 Rio Tinto Plc Sponsored ADR ADR 767204100 5588 13569 SH Sole 13569 Roche Holdings Ltd Spn ADR ADR 771195104 4160 44086 SH Sole 44086 Royal Dutch Shell Plc Spon Adr ADR 780259206 1057 15324 SH Sole 15324 SAP AG - Spon ADR ADR 803054204 288 5801 SH Sole 5801 Sanofi-Aventis - ADR ADR 80105n105 5664 150892 SH Sole 150892 Satyam Computer Serviced - ADR ADR 804098101 521 23050 SH Sole 23050 Shire Pharmaceuticals Gr-ADR ADR 82481R106 300 5170 SH Sole 5170 Sony Corp- Sponsored ADR ADR 835699307 2128 53100 SH Sole 53100 Suntech Power Holdings ADR 86800C104 283 6965 SH Sole 6965 Syngenta AG - Spon ADR ADR 87160A100 310 5290 SH Sole 5290 Taiwan Semiconductors-Sp ADR ADR 874039100 383 37330 SH Sole 37330 Tata Motors Ltd - Spon ADR ADR 876568502 664 42510 SH Sole 42510 Telstra Corp- ADR ADR 87969N204 399 20000 SH Sole 20000 Teva Pharmaceutical-Spon ADR ADR 881624209 6700 145062 SH Sole 145062 Total S A ADR 89151E109 271 3656 SH Sole 3656 Turkcell Iletisim Hizm Spon AD ADR 900111204 1550 74205 SH Sole 74205 Unibanco - GDR ADR 90458E107 1422 12194 SH Sole 12194 Unilever Plc-ADR ADR 904767704 2168 64305 SH Sole 64305 Veolia Environment ADR 92334N103 735 10509 SH Sole 10509 Vodafone Group Plc- Spons ADR ADR 92857W209 3986 135065 SH Sole 135065 Wipro Ltd-ADR ADR 97651M109 938 81315 SH Sole 81315 Wts Roo Group Inc Exp 8-23-11 WT 776349wts 0 130000 SH Sole 130000 Comstar United Telesyst - GDR FGN B0WHW35 741 70930 SH Sole 70930 Ranbaxy Laboratories-SP GDR (L FGN B1696Q5 508 45965 SH Sole 45965 Tsingtao Brewery Ltd H Shares FGN y8997d102 305 105000 SH Sole 105000 Petrobank Energy & Resources FGN 2683670 705 15493 SH Sole 15493 TSX Group INC FGN 2061920 474 12521 SH Sole 12521 Homeserve PLC FGN 3432116 528 13808 SH Sole 13808 Man Group PLC FGN B28KQ18 798 72385 SH Sole 72385 Reckitt Benckiser PLC FGN B24CGK7 1679 30260 SH Sole 30260 Royal Bank of Scotland Group FGN 0754783 101 15000 SH Sole 15000 Shire Plc FGN B0KQX86 1815 93815 SH Sole 93815 Southern Cross Healthcare FGN B14RYC3 678 90948 SH Sole 90948 Standard Chartered PLC FGN 0408284 1862 54390 SH Sole 54390 Tullett Prebon PLc FGN B1H0DZ5 687 72542 SH Sole 72542 Genmab A/S FGN 4595739 2049 40180 SH Sole 40180 Novo-Nordisk A/S-B FGN 7077524 1829 26650 SH Sole 26650 ASML Holding NV FGN 5949368 829 33566 SH Sole 33566 AXA-UAP FGN 7088429 1596 43819 SH Sole 43819 Adidas AG FGN 4031976 974 14565 SH Sole 14565 Alstom FGN B0DJ8Q5 2043 9390 SH Sole 9390 Azimut Hldg S.P.A FGN B019M65 669 64272 SH Sole 64272 Cargotec Corp - B FGN B09M9L0 385 7825 SH Sole 7825 Cie Generale de Geophysique FGN 4215394 1904 7620 SH Sole 7620 Commerzbank AG FGN 4325538 1720 54445 SH Sole 54445 Continental AG FGN 4598589 1426 13851 SH Sole 13851 Crucell FGN 4625498 1782 115312 SH Sole 115312 Deutsche Boerse AG FGN 7021963 906 5559 SH Sole 5559 Deutsche Postbank AG FGN B018CX9 1590 16546 SH Sole 16546 Elisa Communications Oyj - A S FGN 5701513 535 21346 SH Sole 21346 Elringklinger AG FGN 5138638 685 6088 SH Sole 6088 Finmeccanica SPA FGN b0djng0 1884 55185 SH Sole 55185 Fortum OYJ FGN 5579550 1106 27670 SH Sole 27670 Fresenius AG Pref FGN 4568946 2360 28239 SH Sole 28239 Gemalto NV FGN B011JK4 639 21874 SH Sole 21874 Gerresheimer AG FGN B1Y47Y7 585 11615 SH Sole 11615 ILIAD FGN 679 6798 SH Sole 6798 ING Groep N.V. FGN 7154182 1744 46405 SH Sole 46405 K+S AG FGN 5761625 455 1377 SH Sole 1377 L'oreal SA FGN 4057808 942 7390 SH Sole 7390 LVMH Moet Hennessy Louis Vuitt FGN 4061412 972 8704 SH Sole 8704 Lafarge SA FGN 4502706 1643 9412 SH Sole 9412 Nordex AG FGN B06CF71 1926 49441 SH Sole 49441 Obrason Huarte Lain S.A FGN 5379749 483 12971 SH Sole 12971 Orpea FGN 7339451 832 13683 SH Sole 13683 Raiffeisen Intl Bank Holding FGN B0704T9 1478 10805 SH Sole 10805 Rheinmetall AG FGN 5334588 765 10838 SH Sole 10838 Saipem FGN 4768768 1479 36445 SH Sole 36445 Schneider Electric SA FGN 4834108 1201 9245 SH Sole 9245 Sechilienne-Sidec SA FGN B188CY0 1043 13442 SH Sole 13442 Stada Arzneimittel Ag FGN 5386750 1074 14692 SH Sole 14692 Teleperformance FGN 5999330 643 17228 SH Sole 17228 Tognum AG FGN B1Z3JV4 515 23207 SH Sole 23207 Tubacex SA FGN 4908735 524 47187 SH Sole 47187 Unicredito Italiano FGN 4232445 1149 171090 SH Sole 171090 United Internet AG - Reg Share FGN 4354134 926 42387 SH Sole 42387 Veolia Environnement FGN 4031879 1953 27914 SH Sole 27914 Vivendi Universal FGN 4834777 3084 78646 SH Sole 78646 Vossloh AG FGN 5092336 446 3160 SH Sole 3160 Wincor Nixdorf AG FGN B012VF6 734 9163 SH Sole 9163 Citic Pacific Ltd Ord (#267 HK FGN 6196152 170 40000.00 SH Sole 40000.00 Golden Resources Dev Intl Ltd( FGN 6376192 5 58500.00 SH Sole 58500.00 Li & Fung Ltd (#494 HK) FGN 6286257 1631 440000.00 SH Sole 440000.00 ZTE Corp-H (#763 HK) FGN B04KP88 1450 308000.00 SH Sole 308000.00 Air Water Inc (4088 JP) FGN 6441465 584 61000 SH Sole 61000 Kamigumi Co Ltd (#9364 JP) FGN 6482668 855 108000 SH Sole 108000 Kuraray Co Ltd (#3405 jp) FGN 6497662 555 46500 SH Sole 46500 Mitsui Fudosan Co Ltd (#8801 J FGN 6597603 1247 62700 SH Sole 62700 Nabtesco Corp (#6268 JP) FGN 6687571 963 71000 SH Sole 71000 Nitto Denko Corp FGN 6641801 1214 28700 SH Sole 28700 Stanley Electric Co Ltd (# 692 FGN 6841106 686 28100 SH Sole 28100 Tokyu Land (#8815 JP) FGN 6895084 396 63000 SH Sole 63000 Toyo Tanso Co Ltd (#5310 JP) FGN B0ZV9X3 389 4150 SH Sole 4150 Yaskawa Electric Corp (#6506 J FGN 6986041 514 54000 SH Sole 54000 Acergy SA FGN 5258246 1455 67350 SH Sole 67350 Fred Olsen Energy ASA FGN 5344101 812 14285 SH Sole 14285 Petroleum GEO-Services ASA FGN B1L7YL5 910 36700 SH Sole 36700 Prosafe ASA FGN B1L9DW5 2583 164100 SH Sole 164100 Sevan Marine ASA FGN B00RQ80 586 45800 SH Sole 45800 Songa Offshore ASA FGN B097LJ7 856 64000 SH Sole 64000 Yara international ASA FGN 7751259 1542 26600 SH Sole 26600 Cosco Corp Singapore Ltd FGN B0WCDT3 552 206000 SH Sole 206000 Starhub Ltd FGN B1CNDB5 525 238000 SH Sole 238000 South African Breweries FGN 6145240 661 30339 SH Sole 30339 Oriflame Cosmetics SA - SDR FGN B00G256 752 11300 SH Sole 11300 Barry Callebaut AG - Reg FGN 5476929 343 394 SH Sole 394 Dufry Group - Reg FGN B0R80X9 610 6031 SH Sole 6031 Julius Baer Holding AG - Reg FGN B1WHVV3 1524 20589 SH Sole 20589 Kuehne & Nagel Intl AG-Reg FGN B142S60 379 3771 SH Sole 3771 Lindt & Spruengli AG FGN 5962309 320 9 SH Sole 9 Nestle SA - Regd FGN 7123870 1855 3697 SH Sole 3697 Novartis AG-Reg FGN 7103065 1108 21530 SH Sole 21530 Partners Group - Reg FGN B119QG0 938 6426 SH Sole 6426 SIKA AG FGN 4808084 621 315 SH Sole 315 Syngenta AG FGN 4356646 1427 4849 SH Sole 4849 Reserve Short Term Inv Resv Yl 76110E841 50 50049.180 SH Sole 50049.180 American Fds- Cap World Growth 140543109 259 6315.774 SH Sole 6315.774 Artisan International FD 04314h204 258 9723.958 SH Sole 9723.958 Dodge & Cox Intl Stock Fund 256206103 234 5687.016 SH Sole 5687.016 Dodge & Cox Stock Fund 256219106 596 5089.261 SH Sole 5089.261 Excelsior Fds Inc Intl Fd Ser 300722600 232 12344.944 SH Sole 12344.944 Excelsior Value & Restructurin 300722782 249 4772.536 SH Sole 4772.536 First Investors Global Fd-A 320601107 78 11150.492 SH Sole 11150.492 Franklin Custodian Income - A 353496300 115 47834.226 SH Sole 47834.226 Ivy International Balanced Fd 465898534 197 12009.900 SH Sole 12009.900 Ivy International Balanced-A 465898567 461 28172.133 SH Sole 28172.133 Julius Baer Invt Fds Intl Eqty 481370104 1144 28875.353 SH Sole 28875.353 Legg Mason Partners Equity Fou 524695103 134 10219.496 SH Sole 10219.496 Midas Fund 59562c109 109 20174.579 SH Sole 20174.579 Oakmark International Fd-1 413838202 376 20151.217 SH Sole 20151.217 Oppenheimer Integrity Core Bd 683969109 104 10646.559 SH Sole 10646.559 PIMCO Short-Term Fund 693390601 127 12922.465 SH Sole 12922.465 Royce Premier Fund 780905600 188 11143.888 SH Sole 11143.888 Schwab 1000 Fund 808517106 337 8658.201 SH Sole 8658.201 Schwab 1000 Fund - Select Shs 808517809 939 24175.658 SH Sole 24175.658 Schwab Analytics Fund 808509806 191 11028.558 SH Sole 11028.558 Schwab Cap Tr Instl 500 S&P 808509798 417 39729.548 SH Sole 39729.548 Schwab Cap Tr Intl Index Slc 808509830 565 25899.430 SH Sole 25899.430 Schwab S&P 500 Fd - Select Sha 808509855 276 13440.749 SH Sole 13440.749 Schwab S&P 500 Fund 808509608 390 19047.059 SH Sole 19047.059 Schwab Small-Cap Index Fd - Se 808509848 531 29574.764 SH Sole 29574.764 T Rowe Price New Asia Fd 77956h500 710 42619.194 SH Sole 42619.194 Third Avenue Value Fund 884116104 487 9119.314 SH Sole 9119.314 VanGuard L/T Invest Gr FD-Ad 922031778 113 12683.755 SH Sole 12683.755 Vanguard Index Tr 500 Portfoli 922908108 456 3747.297 SH Sole 3747.297 Vanguard Special Health Care 921908307 302 2450.693 SH Sole 2450.693 (Sector SPDR) AMEX Consumer St ETF 81369Y308 1417 50876 SH Sole 50876 (Sector SPDR) AMEX Industrial ETF 81369Y704 507 13557 SH Sole 13557 (Sector SPDR) AMEX Tech Select ETF 81369Y803 1080 48221 SH Sole 48221 Claymore/BNY BRIC Fund ETF 18383m100 1452 31838 SH Sole 31838 Consumer Discretionary Sel Sec ETF 81369Y407 1623 52840 SH Sole 52840 Currency Shares Euro Trust ETF 23130C108 431 2725 SH Sole 2725 Diamonds Trust Series I ETF 252787106 2317 18932 SH Sole 18932 ETF Ishares Xinhia Ch ETF 464287184 233 1725 SH Sole 1725 Energy Select Sector SPDR Fund ETF 81369Y506 2387 32227 SH Sole 32227 Financial Select SPDR Index Fd ETF 81369Y605 2940 118216 SH Sole 118216 Health Care Select Sector SP ETF 81369Y209 388 12458 SH Sole 12458 ISHARES TR 1-3 YR TRS BD ETF 464287457 237 2816 SH Sole 2816 ISHARES TR DJ OIL EQUIP ETF 464288844 231 3750 SH Sole 3750 Internet Holdrs Trust ETF 46059W102 584 10605 SH Sole 10605 Ishares DJ US Home Constructio ETF 464288752 1432 71285 SH Sole 71285 Ishares Inc MSCI Brazil ETF 464286400 896 11631 SH Sole 11631 Ishares Inc Msci S Korea ETF 464286772 367 6578 SH Sole 6578 Oil Service Hldrs Trust ETF 678002106 101 570 SH Sole 570 Pharmaceutical HOLDRs Trust ETF 71712A206 802 11500 SH Sole 11500 Powershares Global Water PT ETF 73935x575 215 11171 SH Sole 11171 S & P Mid-Cap 400 Depositary R ETF 595635103 3085 21852 SH Sole 21852 S&P 500 Depositary Receipt ETF 78462F103 55 419 SH Sole 419 SPDR S&P Biotech ETF ETF 78464A870 979 18300 SH Sole 18300 SPDR S&P Homebuilders ETF Shar ETF 78464A888 277 12750 SH Sole 12750 Streettracks Gold Tr Gold Shs ETF 863307104 2720 30083 SH Sole 30083 Telecom Holdrs Trust ETF 87927P200 298 9200 SH Sole 9200 Vanguard Bd Index Fd Tot Mkt ETF 921937835 2314 29615 SH Sole 29615 Vanguard European ETF ETF 922042874 1752 25470 SH Sole 25470 Vanguard FTSE All World Ex US ETF 922042775 5844 108421 SH Sole 108421 Vanguard Financials ETF ETF 92204A405 291 6365 SH Sole 6365 Vanguard Growth ETF ETF 922908736 6024 103961 SH Sole 103961 Vanguard Health Care ETF ETF 92204A504 935 17450 SH Sole 17450 Vanguard High Div Yield ETF ETF 921946406 1450 30745 SH Sole 30745 Vanguard Large Cap ETF ETF 922908637 4934 82945 SH Sole 82945 Vanguard Mid-Cap ETF ETF 922908629 1092 16096 SH Sole 16096 Vanguard Small Cap Growth ETF ETF 922908595 246 3915 SH Sole 3915 Vanguard Small-Cap ETF ETF 922908751 3118 50570 SH Sole 50570 Vanguard Value ETF ETF 922908744 322 5366 SH Sole 5366 WisdomTree Intl Utilities Sect ETF 97717W653 427 13005 SH Sole 13005 iShares DJ US Health Care Inde ETF 464288828 219 4650 SH Sole 4650 iShares FTSE Dev Small Cap Ind ETF 464288497 1128 25883 SH Sole 25883 iShares GSCI Commodity Indexed ETF 46428r107 1118 19320 SH Sole 19320 iShares Inc MSCI Hong Kong ETF 464286871 319 17750 SH Sole 17750 iShares Lehman Aggregate Bond ETF 464287226 287 2795 SH Sole 2795 iShares MSCI EAFE Growth Inx ETF 464288885 7464 103259 SH Sole 103259 iShares MSCI EAFE Index Fund ETF 464287465 4580 63695 SH Sole 63695 iShares MSCI Emerging Mkt In ETF 464287234 4605 34267 SH Sole 34267 iShares MSCI Japan ETF 464286848 3818 308688 SH Sole 308688 iShares MSCI Pacific Ex Jpn ETF 464286665 2920 21539 SH Sole 21539 iShares Morningstar Large Grow ETF 464287119 3830 60620 SH Sole 60620 iShares Nasdaq Biotechnology I ETF 464287556 1037 13680 SH Sole 13680 iShares Russell 2000 Growth ETF 464287648 499 6885 SH Sole 6885 iShares S&P 500 Growth Index F ETF 464287309 1277 20373 SH Sole 20373 iShares S&P 500 Index Fund ETF 464287200 496 3754 SH Sole 3754 iShares S&P 500 Value Index Fu ETF 464287408 752 10865 SH Sole 10865 iShares S&P Europe 350 ETF 464287861 3603 34309 SH Sole 34309 iShares S&P GSSI Natural Resou ETF 464287374 411 3220 SH Sole 3220 iShares S&P Global Healthcare ETF 464287325 280 5325 SH Sole 5325 iShares S&P Global Tech Sector ETF 464287291 1242 21960 SH Sole 21960 iShares S&P Smallcap 600 Growt ETF 464287887 1379 11150 SH Sole 11150 iShares S&P Smallcap 600 Value ETF 464287879 3365 51419 SH Sole 51419 iShares Tr DJ Sel Div Inx ETF 464287168 1417 24491 SH Sole 24491 iShares Tr DJ US Finl Sec ETF 464287788 323 3950 SH Sole 3950 iShares Tr DJ US Healthcare Fd ETF 464287762 230 3670 SH Sole 3670 iShares Tr Russell 1000 Growth ETF 464287614 8285 152189 SH Sole 152189 iShares Tr Russell 2000 ETF 464287655 506 7405 SH Sole 7405 iShares Tr S&P 100 Index Fd ETF 464287101 4287 69875 SH Sole 69875 iShares Tr S&P Midcap 400 ETF 464287507 1230 15818 SH Sole 15818 iShares Tr S&P Smlcap 600 ETF 464287804 223 3729 SH Sole 3729 iShares Tr US TIPS Bond Fund ETF 464287176 273 2485 SH Sole 2485 iShares iBoxx High Yield Corp ETF 464288513 563 5825 SH Sole 5825 Blue Chip Value Fund Inc COM 095333100 155 32625 SH Sole 32625 Central European Equity Fund COM 153436100 1020 21506 SH Sole 21506 General American Investors COM 368802104 231 7232 SH Sole 7232 India Fund COM 454089103 782 17200 SH Sole 17200 MS Asia Pacific Fund COM 61744U106 208 11502 SH Sole 11502 Morgan Stanley India Investmen COM 61745C105 457 12074 SH Sole 12074 100000th Fonar A Pfd Cl A PFD 0 60000 SH Sole 60000 ABN Amro Cap Fdg Tr Vii 6.08% PFD 00372Q201 552 27200 SH Sole 27200 ACE Ltd Pfd C 1/10 7.8 PFD g0070k111 928 37500 SH Sole 37500 AIG Pfd 7.7% 12/18/60 Ser PFD 026874859 482 19275 SH Sole 19275 AMBAC Finl 5.95% Pfd 2/28/2103 PFD 023139504 147 10800 SH Sole 10800 Aegon NV 6.375% PFD 007924301 435 21450 SH Sole 21450 Aegon NV 7.2500% Series PFD N00927348 3404 145300 SH Sole 145300 Barclays Bank Plc Sp Ads Pfd 4 PFD 06739h511 3558 142325 SH Sole 142325 Fannie Mae Pfd 8.25000% Series PFD 313586752 1508 62708 SH Sole 62708 Freddie Mac 8.375% pfd PFD 313400624 1257 51525 SH Sole 51525 General Electric Cap Corp 6.62 PFD 369622527 430 16900 SH Sole 16900 Georgia Power Co 6.0% 10/15/33 PFD 373334523 499 20200 SH Sole 20200 Goldman Sachs Gp Series A PFD 38143y665 1348 75750 SH Sole 75750 HSBC Finance Corp PFD 40429C607 436 20200 SH Sole 20200 Hsbc Usa Inc New Pfd F Flt Rat PFD 397 22675 SH Sole 22675 Hsbc Usa Inc Pfd Series G PFD 40428h888 240 12825 SH Sole 12825 ING Groep Nv 7.2% Series PFD 456837301 2284 94835 SH Sole 94835 Ing Groep N V Per Hyb Cap Sc PFD 456837707 1759 71630 SH Sole 71630 Lehman Bros FRN 1mo LIBOR+75 PFD 524908639 1028 77275 SH Sole 77275 Merrill Lynch & Co Inc Pfd Dp1 PFD 491 30608 SH Sole 30608 Merrill Lynch Cap Trust II 6.4 PFD 59024t203 1349 67950 SH Sole 67950 Merrill Lynch Pfd FRN 3mo LIBO PFD 59021s703 848 60625 SH Sole 60625 Merrill Lynch Pfd III Toprs 7% PFD 59021F206 591 29050 SH Sole 29050 Merrill Lynch Series H PFD 59021s638 537 38600 SH Sole 38600 Nuveen Floating Rt PFD 6706EN407 375 150 SH Sole 150 Partnerre Ltd Pfd PFD ep0081752 649 28575 SH Sole 28575 Royal Bank of Scotland 6.35% S PFD 780097770 439 19900 SH Sole 19900 Royal Bank of Scotland 6.4% Se PFD 780097796 679 30300 SH Sole 30300 Royal Bk Scotland PLC 7.25% PFD 780097713 3948 161325 SH Sole 161325 Wachovia Cap IX 6.375% PFD 92978x201 1210 56700 SH Sole 56700 Wachovia Corp 8.00% pfd PFD 929903276 1395 56475 SH Sole 56475 Wells Fargo Cap Trust IV PFD 94976y207 805 33450 SH Sole 33450 Pimco Fds Pac Invt Total Retrn 693390700 111 10185.722 SH Sole 10185.722 Aberdeen Asia-Pacific Prime In COM 003009107 327 52821 SH Sole 52821 Blackrock Income Opportunity T COM 092475102 376 38600 SH Sole 38600 Nuveen New York Select Quality COM 670976109 160 12383 SH Sole 12383 Pimco Commodity Real Return St 722005667 402 21953.998 SH Sole 21953.998 Alliance Resource Partners Ltd 01877r108 737 21046 SH Sole 21046 Atlas Pipeline Partners LP 049392103 280 7000 SH Sole 7000 Buckeye Partners L P 118230101 268 5814 SH Sole 5814 Enbridge Energy Partners Lp 29250R106 1424 29951 SH Sole 29951 Enterprise Prods Partn Com 293792107 1855 62467 SH Sole 62467 Inergy L P Unit Ltd Partnershi 456615103 357 12800 SH Sole 12800 Odd Couple Rewrites LP 8998310 0 100000 SH Sole 100000 Spelling Bee LP 8998121 0 52500 SH Sole 52500 Teppco Partners Lp Ut L P Int 872384102 773 22400 SH Sole 22400
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