-----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, LQWvTanOFGnBeI0/F9Z/4OJK+l2ENx6UYq+BrloWRwKagsRnd7Ql0Do2NUsKuYtG +28gI8GZ+kAvdJiLZNoY8w== 0000743127-08-000006.txt : 20080722 0000743127-08-000006.hdr.sgml : 20080722 20080722153008 ACCESSION NUMBER: 0000743127-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080722 DATE AS OF CHANGE: 20080722 EFFECTIVENESS DATE: 20080722 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: 08963412 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 junpal.txt PINNACLE 13F REPORT 06-30-08 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 22, 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: 810 Form 13F Information Table Value Total: $3750893 (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 725 600 SH Sole 600 1/100000 So Chester Tube COM 14 70000 SH Sole 70000 3M Company COM 88579Y101 4706 67624 SH Sole 67624 AMR Corp /Del COM 001765106 10081 1968890 SH Sole 1968890 API Nanotronics Corp COM 03761m104 3 30000 SH Sole 30000 AT&T Corp COM 00206R102 10518 312193 SH Sole 312193 Abbott Laboratories COM 002824100 1764 33300 SH Sole 33300 Ace Ltd COM B3BQMF6 2039 37017 SH Sole 37017 Acuity Brands Inc New COM 00508Y102 257 5350 SH Sole 5350 Acxiom Corp COM 005125109 385 33500 SH Sole 33500 Adobe Systems Inc COM 00724F101 273 6930 SH Sole 6930 Advanced Medical Optics COM 00763M108 954 50909 SH Sole 50909 Affiliated Computer Services - COM 008190100 497 9300 SH Sole 9300 Affymetrix Inc COM 00826T108 10615 1031559 SH Sole 1031559 Aflac Inc COM 001055102 5534 88122 SH Sole 88122 Agilent Technologies COM 00846U101 408 11478 SH Sole 11478 Agrium Inc COM 008916108 8687 80775 SH Sole 80775 Air Products & Chemicals Inc COM 009158106 604 6110 SH Sole 6110 Alaska Comm Systems Group COM 01167P101 155 13000 SH Sole 13000 Alcoa Inc COM 013817101 2559 71852 SH Sole 71852 Alliance Bernstein Holding LP COM 01881G106 283 5175 SH Sole 5175 Allstate Corp COM 020002101 771 16913 SH Sole 16913 Alpha Natural Resources Inc COM 02076x102 485 4650 SH Sole 4650 Alternate Energy Corp COM 02146R101 0 25000 SH Sole 25000 Altria Group Inc COM 02209S103 2407 117083 SH Sole 117083 Alvarion Ltd COM M0861T100 71 10000 SH Sole 10000 Ambac Financial Group Inc COM 023139108 45 33575 SH Sole 33575 Amer Elec Pwr COM 025537101 2038 50670 SH Sole 50670 Ameren Corporation COM 023608102 1022 24210 SH Sole 24210 American Express COM 025816109 4366 115909 SH Sole 115909 American Intl Group COM 026874107 14037 530501 SH Sole 530501 American Railcar Industries COM 02916p103 705 42000 SH Sole 42000 Amerigas Partners LP COM 030975106 1211 38012 SH Sole 38012 Amgen Inc COM 031162100 13291 281835 SH Sole 281835 Anadarko Petroleum Corp COM 032511107 654 8740 SH Sole 8740 Anheuser-Busch Cos Inc COM 035229103 7175 115506 SH Sole 115506 Apache Corp COM 037411105 628 4515 SH Sole 4515 Apple Inc COM 037833100 1820 10869 SH Sole 10869 Applied Industrial Tech Inc COM 03820c105 917 37929 SH Sole 37929 Applied Materials COM 038222105 21718 1137671 SH Sole 1137671 Aquentium Inc COM 03840c101 0 10000 SH Sole 10000 Archer-Daniels Midland Co COM 039483102 250 7422 SH Sole 7422 Arris Group Inc COM 04269q100 1456 172317 SH Sole 172317 Arrow Electronics COM 042735100 29333 954838 SH Sole 954838 Atherogenics Inc COM 047439104 6 10000 SH Sole 10000 Atmel Corp COM 049513104 14212 4083867 SH Sole 4083867 Automatic Data Processing COM 053015103 2886 68883 SH Sole 68883 Autozone Inc COM 053332102 341 2815 SH Sole 2815 Avery Dennison Corp COM 053611109 285 6491 SH Sole 6491 Avnet Inc COM 053807103 21643 793357 SH Sole 793357 Avon Products Inc COM 054303102 2886 80129 SH Sole 80129 BJ Services COM 055482103 66833 2092457 SH Sole 2092457 Baker Hughes Inc COM 057224107 1989 22778 SH Sole 22778 Baldor Elec Co Com COM 057741100 346 9895 SH Sole 9895 Bank of America Corp COM 060505104 15873 664961 SH Sole 664961 Bank of New York Mellon Corp COM 064058100 16715 441834 SH Sole 441834 Barr Pharmaceuticals Inc COM 068306109 224 4958 SH Sole 4958 Barrick Gold Crp COM 067901108 2209 48560 SH Sole 48560 Baxter Intl Inc COM 071813109 2237 34981 SH Sole 34981 Baytex Energy Trust - Units COM 073176109 692 20175 SH Sole 20175 Becton Dickinson & Co COM 075887109 1612 19826 SH Sole 19826 Belo (A.H.) Corp COM 080555105 120 16425 SH Sole 16425 Benfield Group Ltd COM B02TC19 118 25000 SH Sole 25000 Berkshire Hathaway Inc Cl B COM 084670207 3053 761 SH Sole 761 Beverly Hills Bancorp COM 087866109 77 46000 SH Sole 46000 Bill Barrett Corp COM 06846N104 14899 250780 SH Sole 250780 Biogen Idec Inc COM 09062X103 6475 115859 SH Sole 115859 Block H & R Inc COM 093671105 211 9862 SH Sole 9862 Boeing Co COM 097023105 9239 140588 SH Sole 140588 Bombardier Inc Cl B COM 097751200 136 19000 SH Sole 19000 Borg Warner Inc COM 099724106 1498 33754 SH Sole 33754 Boston Scientific Corp COM 101137107 990 80532 SH Sole 80532 Brigham Exploration Com COM 109178103 190 12000 SH Sole 12000 Bristol-Myers Squibb COM 110122108 1931 94079 SH Sole 94079 Broadcom Corp COM 111320107 3619 132622 SH Sole 132622 Brooks Automation Inc COM 114340102 11930 1442606 SH Sole 1442606 Brown & Brown Inc COM 115236101 887 51015 SH Sole 51015 Bucyrus International Inc -A COM 118759109 47052 644367 SH Sole 644367 Burlington/Santa COM 12189T104 2620 26228 SH Sole 26228 CAE Inc COM 124765108 34134 3023406 SH Sole 3023406 CBS Corp Class B COM 124857202 13068 670492 SH Sole 670492 CDSS Wind Down Inc COM 12513C108 0 34000 SH Sole 34000 CNET Networks Inc COM 12613R104 17425 1516565 SH Sole 1516565 CP Holdrs Dep Rcpts COM 12616K106 8422 41081 SH Sole 41081 CVS Caremark Corp COM 126650100 9913 250511 SH Sole 250511 Cablevision Systems COM 12686C109 54423 2408089 SH Sole 2408089 Cadence Design System COM 127387108 11551 1143684 SH Sole 1143684 California Wtr Svc Grp COM 130788102 252 7700 SH Sole 7700 Cameco Corp COM 13321L108 108010 2519472 SH Sole 2519472 Canadian National Railway Co COM 136375102 3288 68396 SH Sole 68396 Cancer Direct.Com COM CANCER992 0 50000 SH Sole 50000 Candela Corp COM 136907102 512 219740 SH Sole 219740 Cardinal Health Inc COM 14149Y108 261 5052 SH Sole 5052 Caterpillar Incorporated COM 149123101 4703 63709 SH Sole 63709 Celgene Corp COM 151020104 232 3636 SH Sole 3636 Centennial Communications Corp COM 15133V208 26535 3796080 SH Sole 3796080 Centurytel Inc COM 156700106 9532 267825 SH Sole 267825 Chelsea Therapeutics Interna COM 163428105 49 10000 SH Sole 10000 Chemokine Therapeutics Corp COM 16383P107 1 10300 SH Sole 10300 Chesapeake Energy Corp COM 165167107 2367 35893 SH Sole 35893 Chevron Corporation COM 166764100 7690 77570 SH Sole 77570 Chicago Bridge & Iron Co NV COM 167250109 1418 35600 SH Sole 35600 Chipmos Technologies COM G2110R106 159 49125 SH Sole 49125 Chubb Corp COM 171232101 643 13118 SH Sole 13118 Cincinnati Bell Inc COM 171871106 23937 6014204 SH Sole 6014204 Cisco Systems COM 17275R102 23394 1005773 SH Sole 1005773 Citadel Broadcasting Corp COM 17285t106 873 715725 SH Sole 715725 Citigroup Inc COM 172967101 5646 336870 SH Sole 336870 Citizens Communications Co COM 17453B101 227 19996 SH Sole 19996 Clorox Co COM 189054109 1576 30196 SH Sole 30196 Coach Inc COM 189754104 2110 73053 SH Sole 73053 Coca-Cola Co COM 191216100 6723 129330 SH Sole 129330 Cognex Corp COM 192422103 23165 1004969 SH Sole 1004969 Colgate-Palmolive COM 194162103 6101 88296 SH Sole 88296 Columbia Laboratories COM 197779101 73 22000 SH Sole 22000 Comcast Corp -Special Cl A COM 20030N200 11980 638576 SH Sole 638576 Comcast Corp Cl A COM 20030N101 9832 518284 SH Sole 518284 Composite Technology Corp COM 20461s108 12 10000 SH Sole 10000 Computer Horizons Corp COM 205908106 31 92600 SH Sole 92600 ConocoPhillips COM 20825C104 31763 336503 SH Sole 336503 Consolidated Edison COM 209115104 733 18758 SH Sole 18758 Constellation Energy Group COM 210371100 19483 237310 SH Sole 237310 Continental Airls Inc Cl B COM 210795308 257 25400 SH Sole 25400 Corning Inc COM 219350105 3523 152863 SH Sole 152863 Costco Wholesale Corp COM 22160K105 4112 58630 SH Sole 58630 Covidien Ltd COM G2552X108 1856 38748 SH Sole 38748 Crosstex Energy Inc Com COM 22765Y104 2184 63000 SH Sole 63000 Crown Media Hldgs Inc Cl A COM 228411104 4735 998948 SH Sole 998948 Cummins Inc COM 231021106 77887 1188748 SH Sole 1188748 Cumulus Media Inc Cl A COM 231082108 230 58500 SH Sole 58500 Curis Inc COM 231269101 15 10000 SH Sole 10000 D & E Communications Inc COM 232860106 345 38800 SH Sole 38800 DTE Energy Co COM 233331107 896 21119 SH Sole 21119 Dawson Geophysical Co COM 239359102 419 7050 SH Sole 7050 Deep Blue Marine Inc COM 243699204 0 12000 SH Sole 12000 Deere & Co. COM 244199105 451 6254 SH Sole 6254 Del Monte Foods Co Com COM 24522P103 195 27500 SH Sole 27500 Dell Inc COM 24702R101 1697 77551 SH Sole 77551 Design Within Reach Com COM 250557105 40 11542 SH Sole 11542 Devon Energy Corporation COM 25179M103 27255 226821 SH Sole 226821 Digital Telecom Philippines In COM 5 150000 SH Sole 150000 Discover Financial Services COM 254709108 211 16045 SH Sole 16045 Discovery Holding Co A COM 25468Y107 40480 1843352 SH Sole 1843352 Disney (Walt) Co COM 254687106 2945 94381 SH Sole 94381 Dominion Resources Inc COM 25746U109 537 11311 SH Sole 11311 Dow Chemical COM 260543103 1832 52474 SH Sole 52474 Dr Pepper Snapple Group Inc COM 26138E109 225 10712 SH Sole 10712 Dresser-Rand group COM 261608103 1561 39925 SH Sole 39925 Du Pont EI De Nemours COM 263534109 3468 80850 SH Sole 80850 Duke Energy Corp COM 26441C105 1927 110889 SH Sole 110889 Duke Realty Corp Com New COM 264411505 308 13710 SH Sole 13710 E W Scripps Co - Cl A COM 811054204 552 13300 SH Sole 13300 EMC Corp/Mass COM 268648102 20595 1401947 SH Sole 1401947 Eaton Corp COM 278058102 4462 52516 SH Sole 52516 El Paso Corp COM 28336L109 2679 123234 SH Sole 123234 Emergency Filtration COM 290925106 3 12000 SH Sole 12000 Emerson Elec Co COM 291011104 3514 71071 SH Sole 71071 Emmis Communications Corp Cl A COM 291525103 425 168500 SH Sole 168500 Encana Corp COM 292505104 6245 68683 SH Sole 68683 Energy World Corp Ltd COM 12 11000 SH Sole 11000 Enerplus Resources Fund COM 29274D604 718 15526 SH Sole 15526 Entercom Comm Corp Cl A COM 293639100 213 30300 SH Sole 30300 Entravision Communctns Cl A COM 29382R107 189 47000 SH Sole 47000 Equitable Resources Inc COM 294549100 266 3848 SH Sole 3848 Equity Residential COM 29476L107 320 8350 SH Sole 8350 Evergreen Solar Inc COM 30033r108 228 23480 SH Sole 23480 Exelon Corporation COM 30161N101 10926 121450 SH Sole 121450 Express Scripts Inc - Cl A COM 302182100 209 3337 SH Sole 3337 Exxon Mobil Corp COM 30231G102 17985 204071 SH Sole 204071 FPL Group Inc COM 302571104 20686 315429 SH Sole 315429 Fannie Mae COM 313586109 428 21947 SH Sole 21947 Fedex Corp COM 31428X106 10597 134503 SH Sole 134503 Fleetwood Ent COM 339099103 27 10300 SH Sole 10300 Fluor Corp - New COM 343412102 429 2304 SH Sole 2304 Flushing Financial Corp COM 343873105 19945 1052483 SH Sole 1052483 Ford Motor Co (New) COM 345370860 3768 783379 SH Sole 783379 Fording Cdn Coal Tr Tr Unit COM 345425102 543 5675 SH Sole 5675 Forest Labs Inc COM 345838106 335 9650 SH Sole 9650 Fortune Brands Inc COM 349631101 403 6459 SH Sole 6459 Franklin Resources Inc COM 354613101 821 8962 SH Sole 8962 Freddie Mac COM 313400301 729 44425 SH Sole 44425 Freeport Mcmoran Copper & Gold COM 35671D857 574 4901 SH Sole 4901 Frontline Ltd COM G3682E127 211 3018 SH Sole 3018 Gaiam Inc COM 36268Q103 378 28000 SH Sole 28000 Gannett Co COM 364730101 226 10434 SH Sole 10434 Gatx Corp COM 361448103 2123 47883 SH Sole 47883 Gencorp Inc COM 368682100 11924 1665416 SH Sole 1665416 Genentech Inc COM 368710406 17346 228536 SH Sole 228536 General Dynamics Corp COM 369550108 4995 59317 SH Sole 59317 General Electric COM 369604103 21469 804392 SH Sole 804392 General Mills COM 370334104 2484 40880 SH Sole 40880 Genuine Parts Co COM 372460105 3033 76424 SH Sole 76424 Genzyme Corp COM 372917104 2014 28012 SH Sole 28012 Gilead Sciences Inc COM 375558103 63534 1199878 SH Sole 1199878 Glimcher Realty Trust COM 379302102 213 19072 SH Sole 19072 Global Payments Inc COM 37940X102 462 9920 SH Sole 9920 Globalstar Telecommunication C COM G3930H104 0 10000 SH Sole 10000 Goldcorp Inc COM 380956409 401 8695 SH Sole 8695 Goldman Sachs Group Inc COM 38141G104 1966 11239 SH Sole 11239 Goodrich Corp COM 382388106 40920 862210 SH Sole 862210 Goodrich Petroleum Corp COM 382410405 228 2750 SH Sole 2750 Google Inc COM 38259p508 2104 3996 SH Sole 3996 Grace (W.R.) COM 38388F108 840 35744 SH Sole 35744 Gramercy Cap Corp COM 384871109 182 15738 SH Sole 15738 Gray Television Inc COM 389375106 3368 1173358 SH Sole 1173358 Haber Inc Com COM 404450108 48 535862 SH Sole 535862 Halliburton Co COM 406216101 3681 69369 SH Sole 69369 Hanesbrands Inc COM 410345102 331 12180 SH Sole 12180 Harmonic Inc COM 413160102 37784 3973079 SH Sole 3973079 Harris Corp COM 413875105 1331 26370 SH Sole 26370 Hartford Financial Svcs Grp COM 416515104 3471 53755 SH Sole 53755 Hasbro Inc COM 418056107 336 9414 SH Sole 9414 Heidrick & Struggles Intl COM 422819102 12101 437791 SH Sole 437791 Heinz H J Co COM 423074103 3218 67242 SH Sole 67242 Helmerich & Payne COM 423452101 78161 1085268 SH Sole 1085268 Hewlett-Packard COM 428236103 6012 135987 SH Sole 135987 Hexcel Corp COM 428291108 28658 1484874 SH Sole 1484874 Home Depot Inc COM 437076102 15213 649576 SH Sole 649576 Honeywell International COM 438516106 6427 127817 SH Sole 127817 Hormel Foods Corp COM 440452100 331 9572 SH Sole 9572 Hospira Inc COM 441060100 378 9417 SH Sole 9417 Hudson City Bancorp Inc COM 443683107 590 35400 SH Sole 35400 Human Genome Sciences Inc COM 444903108 11070 2124747 SH Sole 2124747 Huron Consulting Group Inc COM 447462102 988 21800 SH Sole 21800 IAC/InterActiveCorp COM 44919P300 233 12085 SH Sole 12085 ID Systems Inc COM 449489103 142 22000 SH Sole 22000 IMPAC Mortgage Hld Corp. 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F- COM 98462y100 167 10100 SH Sole 10100 Zap COM 98912M201 119 171440 SH Sole 171440 Zhone Technologies Inc COM 98950P108 27 35028 SH Sole 35028 Zimmer Holdings Inc COM 98956P102 202 2962 SH Sole 2962 eBay Inc COM 278642103 3097 113334 SH Sole 113334 ABB Ltd - Spon ADR ADR 000375204 1770 62516 SH Sole 62516 Acergy S.A Sponsored Adr ADR 00443e104 470 21120 SH Sole 21120 Adidas AG-Sponsored ADR ADR 00687a107 210 6670 SH Sole 6670 Admin Fondos ADR ADR 00709P108 429 16800 SH Sole 16800 Ahold Nv - Sp ADR ADR 500467402 368 27600 SH Sole 27600 Alcatel Lucent ADR ADR 013904305 74 12320 SH Sole 12320 Allianz Ag ADR ADR 018805101 213 12200 SH Sole 12200 America Movil-ADR ADR 02364W105 1802 34155 SH Sole 34155 Axa-Uap - Sp ADR ADR 054536107 660 22436 SH Sole 22436 BHP Billiton Ltd - Sp ADR ADR 088606108 236 2765 SH Sole 2765 BP Plc - Spons ADR ADR 055622104 4904 70485 SH Sole 70485 Banco Bilbao Vizcaya -Sp ADR ADR 05946K101 493 26005 SH Sole 26005 Banco Bradesco Spon ADR ADR 059460303 220 10750 SH Sole 10750 Banco Santander SA - Spons ADR ADR 05964H105 1125 61833 SH Sole 61833 Bayer Ag Sponsored ADR ADR 072730302 251 2983 SH Sole 2983 Cadbury PLC -Sp ADR ADR 12721E102 819 16277 SH Sole 16277 Canon Inc-Spons ADR ADR 138006309 425 8300 SH Sole 8300 Cemex S.A.B. DE CV ADR 151290889 634 25650 SH Sole 25650 China Mobile Ltd - Spon ADR ADR 16941M109 863 12890 SH Sole 12890 Cie Gen Geophysique Sa - Sp AD ADR 204386106 15232 322645 SH Sole 322645 Companhia Vale Do Rio Sponsore ADR 204412209 1993 55626 SH Sole 55626 Continental AG - Spon ADR ADR 210771200 486 4714 SH Sole 4714 Credit Suisse Group-Spon ADR ADR 225401108 1580 34882 SH Sole 34882 Crucell ADR ADR 228769105 289 18080 SH Sole 18080 Ctrip.com Intl Ltd ADR ADR 22943f100 1340 29268 SH Sole 29268 Dassault Systemes SA - ADR ADR 237545108 1440 23675 SH Sole 23675 Desarrolladora Homex-ADR ADR 25030w100 463 7901 SH Sole 7901 Diageo Plc - Sponsored ADR ADR 25243Q205 349 4721 SH Sole 4721 EON AG - Spon ADR ADR 268780103 545 8133 SH Sole 8133 Elan Corp Plc ADR ADR 284131208 2771 77953 SH Sole 77953 Fresenius Medical Care ADR ADR 358029106 1262 22987 SH Sole 22987 Gafisa SA - ADR ADR 362607301 1978 57552 SH Sole 57552 Glaxo Smithkline Plc ADR ADR 37733W105 1945 43984 SH Sole 43984 Grupo TMM S A B - Spon ADR ADR 40051D105 534 281100 SH Sole 281100 Gushan Env Energy Ltd - ADR ADR 40330w106 1250 107580 SH Sole 107580 HSBC Holdings Plc - Spon ADR ADR 404280406 261 3406 SH Sole 3406 Himax Technologies Inc.-ADR ADR 43289p106 763 149050 SH Sole 149050 Honda Motor Co Ltd - Spon ADR ADR 438128308 1205 35420 SH Sole 35420 Komatsu Ltd - Spons ADR ADR 500458401 2008 17914 SH Sole 17914 Kubota Corp Spons ADR ADR 501173207 409 11425 SH Sole 11425 Lloyds TSB Group Plc Spon ADR ADR 539439109 266 10774 SH Sole 10774 Matsushita Elec Ind - Spon ADR ADR 576879209 396 18500 SH Sole 18500 Millicom Intl Cellular SA ADR L6388F110 1164 11250 SH Sole 11250 Mitsubishi UFJ Financial-ADR ADR 606822104 976 110855 SH Sole 110855 Mizuho Financial Group ADR ADR 60687Y109 1536 165720 SH Sole 165720 Mobile Telesystems - Sp ADR ADR 607409109 1613 21050 SH Sole 21050 NTT Docomo Inc-Spon ADR ADR 62942M201 1070 73290 SH Sole 73290 National Bank of Greece - ADR ADR 633643408 900 100761 SH Sole 100761 Nestle-ADR (reg) ADR 641069406 425 3755 SH Sole 3755 New Oriental Educatio-SP ADR ADR 647581107 254 4350 SH Sole 4350 Nintendo Co Ltd - ADR ADR 654445303 1361 19489 SH Sole 19489 Nokia Corp Spon ADR ADR 654902204 2248 91736 SH Sole 91736 Nomura Holdings Inc - ADR ADR 65535H208 2102 142525 SH Sole 142525 Novartis AG - Spon ADR ADR 66987V109 3593 65282 SH Sole 65282 Novo-Nordisk A/S ADR ADR 670100205 2301 34867 SH Sole 34867 Petroleo Brasileiro Sa-ADR ADR 71654V408 3300 46584 SH Sole 46584 Rio Tinto Plc Sponsored ADR ADR 767204100 7063 14269 SH Sole 14269 Roche Holdings Ltd Spn ADR ADR 771195104 3794 42371 SH Sole 42371 Royal Dutch Shell Plc Spon Adr ADR 780259206 1248 15270 SH Sole 15270 SAP AG - Spon ADR ADR 803054204 289 5551 SH Sole 5551 Sanofi-Aventis - ADR ADR 80105n105 5140 154667 SH Sole 154667 Satyam Computer Serviced - ADR ADR 804098101 565 23050 SH Sole 23050 Shire LTD-ADR ADR 82481R106 291 5915 SH Sole 5915 Siemens Ag - Spon ADR ADR 826197501 256 2322 SH Sole 2322 Sony Corp- Sponsored ADR ADR 835699307 2024 46277 SH Sole 46277 Sumitomo Mitsui Fin - Unsp ADR ADR 86562M100 78 10400 SH Sole 10400 Suntech Power Holdings ADR 86800C104 341 9095 SH Sole 9095 Syngenta AG - Spon ADR ADR 87160A100 255 3937 SH Sole 3937 Taiwan Semiconductors-Sp ADR ADR 874039100 409 37495 SH Sole 37495 Telstra Corp- ADR ADR 87969N204 486 24000 SH Sole 24000 Tenaris SA - ADR ADR 88031m109 202 2718 SH Sole 2718 Ternium SA - Spon ADR ADR 880890108 1570 37385 SH Sole 37385 Teva Pharmaceutical-Spon ADR ADR 881624209 8593 187613 SH Sole 187613 Total S A ADR 89151E109 273 3200 SH Sole 3200 Toyota Motor Corp - Spon ADR ADR 892331307 84 890 SH Sole 890 Unibanco - GDR ADR 90458E107 1298 10223 SH Sole 10223 Unilever Plc-ADR ADR 904767704 536 18881 SH Sole 18881 Veolia Environment ADR 92334N103 802 14362 SH Sole 14362 Vodafone Group Plc- Spons ADR ADR 92857W209 3909 132684 SH Sole 132684 Wipro Ltd-ADR ADR 97651M109 993 81515 SH Sole 81515 Woori Finance Holdings ADR ADR 981063100 1001 20945 SH Sole 20945 Wts Roo Group Inc Exp 8-23-11 WT 776349wts 0 130000 SH Sole 130000 Comstar United Telesyst - GDR FGN B0WHW35 415 41530 SH Sole 41530 Ranbaxy Laboratories-SP GDR (L FGN B1696Q5 286 23315 SH Sole 23315 Tsingtao Brewery Ltd H Shares FGN y8997d102 215 105000 SH Sole 105000 Petrobank Energy & Resources FGN 2683670 1016 19438 SH Sole 19438 TMX Group INC FGN B04R1G9 507 12521 SH Sole 12521 Thompson Creek Metals Co Inc FGN 2439806 468 23890 SH Sole 23890 Britvic PLC FGN B0N8QD5 696 120320 SH Sole 120320 Homeserve PLC FGN 3432116 467 13808 SH Sole 13808 Reckitt Benckiser PLC FGN B24CGK7 1538 30220 SH Sole 30220 Rolls-Royce Group PLC FGN 3283648 901 132010 SH Sole 132010 Royal Bank of Scotland Group FGN 0754783 54 12500 SH Sole 12500 Shire Ltd FGN B2QKY05 2028 123185 SH Sole 123185 Southern Cross Healthcare FGN B14RYC3 236 90948 SH Sole 90948 Standard Chartered PLC FGN 0408284 1014 35450 SH Sole 35450 ALK-Abello A/S FGN B0VL7C2 525 4360 SH Sole 4360 Carlsberg AS-B FGN 4169219 1440 14895 SH Sole 14895 Genmab A/S FGN 4595739 334 8730 SH Sole 8730 Novo-Nordisk A/S-B FGN 7077524 1743 26600 SH Sole 26600 Adidas AG FGN 4031976 1429 22595 SH Sole 22595 Alstom FGN B0DJ8Q5 2111 9130 SH Sole 9130 Azimut Hldg S.P.A FGN B019M65 290 32947 SH Sole 32947 Bayer AG FGN 5069211 911 10840 SH Sole 10840 Cap Gemini SA FGN 4163437 1413 23940 SH Sole 23940 Cie Generale de Geophysique FGN 4215394 1762 37200 SH Sole 37200 Commerzbank AG FGN 4325538 1617 54370 SH Sole 54370 Crucell FGN 4625498 1853 115242 SH Sole 115242 Deutsche Postbank AG FGN B018CX9 1278 14561 SH Sole 14561 Elringklinger AG FGN 5138638 397 4198 SH Sole 4198 Erste Bank der Oester Sparkass FGN 5289837 764 12260 SH Sole 12260 Finmeccanica SPA FGN b0djng0 1252 47645 SH Sole 47645 Fortum OYJ FGN 5579550 1316 25880 SH Sole 25880 Fresenius AG Pref FGN 4568946 2148 24721 SH Sole 24721 GameLoft FGN 5984273 532 111760 SH Sole 111760 Gamesa Corp Tecnologica SA (Ne FGN B01CP21 1095 22255 SH Sole 22255 Gemalto NV FGN B011JK4 704 19324 SH Sole 19324 Gerresheimer AG FGN B1Y47Y7 594 11615 SH Sole 11615 Groupe Danone FGN B1Y9TB3 818 11635 SH Sole 11635 ILIAD FGN 589 6048 SH Sole 6048 K+S AG FGN 5761625 884 1537 SH Sole 1537 LVMH Moet Hennessy Louis Vuitt FGN 4061412 912 8689 SH Sole 8689 Lafarge SA FGN 4502706 1262 8222 SH Sole 8222 Nordex AG FGN B06CF71 2053 49572 SH Sole 49572 Obrason Huarte Lain S.A FGN 5379749 441 12971 SH Sole 12971 Orpea FGN 7339451 657 13278 SH Sole 13278 Rheinmetall AG FGN 5334588 783 10838 SH Sole 10838 SBM Offshore NV FGN B156T57 387 10480 SH Sole 10480 Saipem FGN 4768768 2205 46885 SH Sole 46885 Sechilienne-Sidec SA FGN B188CY0 963 12257 SH Sole 12257 Siemens AG - Reg FGN 5727973 1368 12380 SH Sole 12380 Stada Arzneimittel Ag FGN 5386750 1160 16172 SH Sole 16172 Teleperformance FGN 5999330 637 17228 SH Sole 17228 Tognum AG FGN B1Z3JV4 623 23207 SH Sole 23207 Tubacex SA FGN 4908735 756 62767 SH Sole 62767 Ubisoft Entertainment SA FGN B1L3CS6 1706 19425 SH Sole 19425 United Internet AG - Reg Share FGN 4354134 481 24452 SH Sole 24452 Vivendi Universal FGN 4834777 2836 74646 SH Sole 74646 Vossloh AG FGN 5092336 411 3160 SH Sole 3160 Wincor Nixdorf AG FGN B012VF6 579 8393 SH Sole 8393 Zodiac SA FGN 7294334 486 10580 SH Sole 10580 Citic Pacific Ltd Ord (#267 HK FGN 6196152 147 40000.00 SH Sole 40000.00 Esprit Holdings Ltd (#330 HK) FGN 6321642 832 80100.00 SH Sole 80100.00 Golden Resources Dev Intl Ltd( FGN 6376192 4 58500.00 SH Sole 58500.00 Li & Fung Ltd (#494 HK) FGN 6286257 1326 440000.00 SH Sole 440000.00 ZTE Corp-H (#763 HK) FGN B04KP88 2211 460880.00 SH Sole 460880.00 Aeon Mall Co Ltd(8905) FGN 6534202 611 20600 SH Sole 20600 Air Water Inc (4088 JP) FGN 6441465 721 61000 SH Sole 61000 Credit Saison Co Ltd (8253 JP) FGN 6591809 464 22000 SH Sole 22000 Kamigumi Co Ltd (#9364 JP) FGN 6482668 820 108000 SH Sole 108000 Kuraray Co Ltd (#3405 jp) FGN 6497662 556 46500 SH Sole 46500 Mitsui Fudosan Co Ltd (#8801 J FGN 6597603 895 41700 SH Sole 41700 Nabtesco Corp (#6268 JP) FGN 6687571 921 60000 SH Sole 60000 Nippon Elec Glass Co Ltd (#521 FGN 6642666 1129 65000 SH Sole 65000 Shiseido Co Ltd #4911 FGN 6805265 827 36000 SH Sole 36000 Square Enix (#9684 JP) FGN 6309262 790 26600 SH Sole 26600 Stanley Electric Co Ltd (# 692 FGN 6841106 683 28100 SH Sole 28100 Tokyu Land (#8815 JP) FGN 6895084 359 63000 SH Sole 63000 Acergy SA FGN 5258246 982 43750 SH Sole 43750 Petroleum GEO-Services ASA FGN B1L7YL5 693 28150 SH Sole 28150 Prosafe ASA FGN B1L9DW5 1631 164000 SH Sole 164000 Prosafe Production FGN B2R8044 953 164000 SH Sole 164000 Sevan Marine ASA FGN B00RQ80 396 31700 SH Sole 31700 Songa Offshore ASA FGN B097LJ7 627 38700 SH Sole 38700 Yara international ASA FGN 7751259 1348 15180 SH Sole 15180 South African Breweries FGN 6145240 687 30339 SH Sole 30339 D Carnegie & Co AB FGN 7123609 641 47800 SH Sole 47800 Hennes & Mauritz AB - B FGN 5687431 856 15750 SH Sole 15750 Intrum Justitia AB FGN 7371431 387 21200 SH Sole 21200 Oriflame Cosmetics SA - SDR FGN B00G256 642 9950 SH Sole 9950 Dufry Group - Reg FGN B0R80X9 347 3781 SH Sole 3781 Julius Baer Holding AG - Reg FGN B1WHVV3 1391 20561 SH Sole 20561 Nestle SA - Regd FGN 7123870 1611 35610 SH Sole 35610 Partners Group - Reg FGN B119QG0 363 2626 SH Sole 2626 Roche Holding AG Genusschein FGN 7110388 316 1750 SH Sole 1750 SIKA AG FGN 4808084 449 285 SH Sole 285 Syngenta AG FGN 4356646 1577 4842 SH Sole 4842 Temenos Group AG - Reg FGN 7147892 591 19050 SH Sole 19050 American Fds- Cap World Growth 140543109 239 6055.873 SH Sole 6055.873 Artisan International FD 04314h204 245 9398.810 SH Sole 9398.810 Columbia Value And Restruct Fd 19765Y514 270 4773.764 SH Sole 4773.764 Dodge & Cox Intl Stock Fund 256206103 223 5467.000 SH Sole 5467.000 Dodge & Cox Stock Fund 256219106 498 4468.890 SH Sole 4468.890 Excelsior Fds Inc Intl Fd Ser 300722600 219 12344.944 SH Sole 12344.944 Franklin Custodian Income - A 353496300 132 55603.416 SH Sole 55603.416 Ivy International Balanced Fd 465898534 165 10695.786 SH Sole 10695.786 Ivy International Balanced-A 465898567 478 30950.134 SH Sole 30950.134 Julius Baer Invt Fds Intl Eqty 481370104 1072 27767.357 SH Sole 27767.357 Laudus Small-Cap Mkt Msters Se 808509632 237 20815.437 SH Sole 20815.437 Limited term New York Municipa 771740305 52 16138.400 SH Sole 16138.400 Manning & Napier World Oppty F 563821545 94 10271.902 SH Sole 10271.902 Midas Fund 59562c109 105 20174.579 SH Sole 20174.579 Oakmark International Fd-1 413838202 302 17806.955 SH Sole 17806.955 Oppenheimer Integrity Core Bd 683969109 105 10797.069 SH Sole 10797.069 PIMCO Short-Term Fund 693390601 127 12922.465 SH Sole 12922.465 Schwab 1000 Fund 808517106 254 6644.194 SH Sole 6644.194 Schwab 1000 Fund - Select Shs 808517809 924 24200.826 SH Sole 24200.826 Schwab Analytics Fund 808509806 280 16378.201 SH Sole 16378.201 Schwab Cap Tr Instl 500 S&P 808509798 296 28927.494 SH Sole 28927.494 Schwab Cap Tr Intl Index Slc 808509830 588 27222.728 SH Sole 27222.728 Schwab Dividend Equity Fund 808509657 165 12543.961 SH Sole 12543.961 Schwab S&P 500 Fd - Select Sha 808509855 272 13599.826 SH Sole 13599.826 Schwab S&P 500 Fund 808509608 237 11910.702 SH Sole 11910.702 Schwab Small-Cap Index Fd - Se 808509848 520 29227.206 SH Sole 29227.206 Schwab large Cap Growth Fd Sel 808509517 174 15935.240 SH Sole 15935.240 Ssga Fds Intl Stk Select 784924870 221 16966.466 SH Sole 16966.466 T Rowe Price New Asia Fd 77956h500 583 42619.194 SH Sole 42619.194 Third Avenue Value Fund 884116104 428 8514.342 SH Sole 8514.342 Vanguard Index Tr 500 Portfoli 922908108 404 3428.056 SH Sole 3428.056 Vanguard Special Health Care 921908307 321 2581.639 SH Sole 2581.639 (Sector SPDR) AMEX Consumer St ETF 81369Y308 1317 49247 SH Sole 49247 (Sector SPDR) AMEX Industrial ETF 81369Y704 413 12133 SH Sole 12133 (Sector SPDR) AMEX Tech Select ETF 81369Y803 1058 46181 SH Sole 46181 Claymore/BNY BRIC Fund ETF 18383m100 1802 36488 SH Sole 36488 Consumer Discretionary Sel Sec ETF 81369Y407 1490 52320 SH Sole 52320 Diamonds Trust Series I ETF 252787106 2029 17888 SH Sole 17888 Energy Select Sector SPDR Fund ETF 81369Y506 2398 27101 SH Sole 27101 Financial Select SPDR Index Fd ETF 81369Y605 1169 57680 SH Sole 57680 Health Care Select Sector SP ETF 81369Y209 335 10943 SH Sole 10943 ISHARES TR 1-3 YR TRS BD ETF 464287457 233 2816 SH Sole 2816 ISHARES TR DJ OIL EQUIP ETF 464288844 465 5860 SH Sole 5860 Internet Holdrs Trust ETF 46059W102 466 9205 SH Sole 9205 Ishares DJ US Home Constructio ETF 464288752 484 33879 SH Sole 33879 Ishares Inc MSCI Brazil ETF 464286400 1261 14126 SH Sole 14126 Ishares Inc Msci S Korea ETF 464286772 320 6278 SH Sole 6278 Oil Service Hldrs Trust ETF 678002106 677 3050 SH Sole 3050 Pharmaceutical HOLDRs Trust ETF 71712A206 729 10800 SH Sole 10800 Powershares Db US Dollar Index ETF 73936D107 1476 65620 SH Sole 65620 Powershares Global Water PT ETF 73935x575 244 11772 SH Sole 11772 Powershares QQQ Trust ETF 73935A104 1969 43583 SH Sole 43583 Powershares Wilderh Clean EN ETF 73935x500 221 11290 SH Sole 11290 S & P Mid-Cap 400 Depositary R ETF 595635103 3146 21145 SH Sole 21145 S&P 500 Depositary Receipt ETF 78462F103 706 5517 SH Sole 5517 SPDR Gold Trust ETF 78463V107 2585 28287 SH Sole 28287 SPDR Lehman High Yield Bond ETF 78464A417 530 12055 SH Sole 12055 SPDR Russell/Nomura Small Cap ETF 78463X822 1467 34425 SH Sole 34425 SPDR S&P Biotech ETF ETF 78464A870 1445 25090 SH Sole 25090 Telecom Holdrs Trust ETF 87927P200 260 8500 SH Sole 8500 UltraShort S&P 500 Proshares ETF 74347R883 200 3000 SH Sole 3000 Ultrashort Oil & Gas Proshares ETF 74347r586 235 8800 SH Sole 8800 Vanguard Bd Index Fd Tot Mkt ETF 921937835 2378 31185 SH Sole 31185 Vanguard European ETF ETF 922042874 1473 22445 SH Sole 22445 Vanguard FTSE All World Ex US ETF 922042775 4992 94093 SH Sole 94093 Vanguard Growth ETF ETF 922908736 7238 122279 SH Sole 122279 Vanguard High Div Yield ETF ETF 921946406 1155 26970 SH Sole 26970 Vanguard Large Cap ETF ETF 922908637 5788 99845 SH Sole 99845 Vanguard Mid-Cap ETF ETF 922908629 1553 22222 SH Sole 22222 Vanguard Small Cap Growth ETF ETF 922908595 263 3940 SH Sole 3940 Vanguard Small-Cap ETF ETF 922908751 3965 63405 SH Sole 63405 Vanguard Value ETF ETF 922908744 249 4446 SH Sole 4446 WisdomTree Intl Utilities Sect ETF 97717W653 424 12970 SH Sole 12970 iShares FTSE Dev Small Cap Ind ETF 464288497 1719 42045 SH Sole 42045 iShares GSCI Commodity Indexed ETF 46428r107 1417 18920 SH Sole 18920 iShares Inc MSCI Hong Kong ETF 464286871 287 16950 SH Sole 16950 iShares Lehman Aggregate Bond ETF 464287226 256 2545 SH Sole 2545 iShares MSCI EAFE Growth Inx ETF 464288885 7017 99357 SH Sole 99357 iShares MSCI EAFE Index Fund ETF 464287465 3659 53285 SH Sole 53285 iShares MSCI Emerging Mkt In ETF 464287234 4550 33529 SH Sole 33529 iShares MSCI Japan ETF 464286848 5025 402931 SH Sole 402931 iShares MSCI Pacific Ex Jpn ETF 464286665 3058 22469 SH Sole 22469 iShares Morningstar Large Grow ETF 464287119 3458 52605 SH Sole 52605 iShares Nasdaq Biotechnology I ETF 464287556 925 12040 SH Sole 12040 iShares Russell 2000 Growth ETF 464287648 524 6885 SH Sole 6885 iShares S&P 500 Growth Index F ETF 464287309 1192 18668 SH Sole 18668 iShares S&P 500 Index Fund ETF 464287200 506 3950 SH Sole 3950 iShares S&P 500 Value Index Fu ETF 464287408 600 9470 SH Sole 9470 iShares S&P Europe 350 ETF 464287861 3185 32761 SH Sole 32761 iShares S&P GSSI Natural Resou ETF 464287374 485 3165 SH Sole 3165 iShares S&P Global Healthcare ETF 464287325 291 5650 SH Sole 5650 iShares S&P Global Tech Sector ETF 464287291 1480 25860 SH Sole 25860 iShares S&P Smallcap 600 Growt ETF 464287887 1389 10895 SH Sole 10895 iShares S&P Smallcap 600 Value ETF 464287879 3230 50724 SH Sole 50724 iShares Tr DJ Sel Div Inx ETF 464287168 1156 23470 SH Sole 23470 iShares Tr Russell 1000 Growth ETF 464287614 8219 148789 SH Sole 148789 iShares Tr Russell 2000 ETF 464287655 491 7110 SH Sole 7110 iShares Tr S&P 100 Index Fd ETF 464287101 3109 53475 SH Sole 53475 iShares Tr S&P Midcap 400 ETF 464287507 1264 15499 SH Sole 15499 iShares Tr S&P Smlcap 600 ETF 464287804 218 3629 SH Sole 3629 iShares Tr US TIPS Bond Fund ETF 464287176 268 2485 SH Sole 2485 iShares iBoxx High Yield Corp ETF 464288513 548 5825 SH Sole 5825 Blue Chip Value Fund Inc COM 095333100 146 32230 SH Sole 32230 Central European Equity Fund COM 153436100 1037 19674 SH Sole 19674 Gabelli Equity Trust COM 362397101 105 12921 SH Sole 12921 India Fund COM 454089103 573 16200 SH Sole 16200 MS Asia Pacific Fund COM 61744U106 288 16502 SH Sole 16502 Morgan Stanley India Investmen COM 61745C105 263 11699 SH Sole 11699 100000th Fonar A Pfd Cl A PFD 0 60000 SH Sole 60000 ABN Amro Cap Fdg Tr Vii 6.08% PFD 00372Q201 439 25600 SH Sole 25600 AIG Pfd 7.7% 12/18/60 Ser PFD 026874859 508 22700 SH Sole 22700 AMBAC Finl 5.95% Pfd 2/28/2103 PFD 023139504 79 10800 SH Sole 10800 Aegon NV 6.375% PFD 007924301 338 19750 SH Sole 19750 Aegon NV 7.2500% Series PFD N00927348 2766 139683 SH Sole 139683 Barclays Bank Plc Sp Ads Pfd 4 PFD 06739h511 3297 145575 SH Sole 145575 Citigroup Inc PFD 172967572 255 11400 SH Sole 11400 Fannie Mae Pfd 8.25000% Series PFD 313586752 3508 152858 SH Sole 152858 Freddie Mac 8.375% pfd PFD 313400624 2208 90875 SH Sole 90875 General Electric Cap Corp 6.62 PFD 369622527 422 16700 SH Sole 16700 Georgia Power Co 6.0% 10/15/33 PFD 373334523 488 20200 SH Sole 20200 Goldman Sachs Gp Series A PFD 38143y665 1490 83300 SH Sole 83300 HSBC Finance Corp PFD 40429C607 365 19700 SH Sole 19700 Hsbc Usa Inc New Pfd F Flt Rat PFD 40428H805 378 22675 SH Sole 22675 Hsbc Usa Inc Pfd Series G PFD 40428h888 237 12825 SH Sole 12825 ING Groep Nv 7.2% Series PFD 456837301 1997 92560 SH Sole 92560 Ing Groep N V 8.5% Per Hyb Cap PFD 456837806 485 19475 SH Sole 19475 Ing Groep N V Per Hyb Cap Sc PFD 456837707 1580 72180 SH Sole 72180 Lehman Bros FRN 1mo LIBOR+75 PFD 524908639 1148 85750 SH Sole 85750 Merrill Lynch & Co Inc Pfd Dp1 PFD 59021V813 446 29589 SH Sole 29589 Merrill Lynch Cap Trust II 6.4 PFD 59024t203 923 52900 SH Sole 52900 Merrill Lynch Pfd FRN 3mo LIBO PFD 59021s703 809 60850 SH Sole 60850 Merrill Lynch Pfd III Toprs 7% PFD 59021F206 510 28750 SH Sole 28750 Merrill Lynch Series H PFD 59021s638 540 41025 SH Sole 41025 Partnerre Ltd Pfd PFD ep0081752 623 30575 SH Sole 30575 Royal Bank of Scotland 6.35% S PFD 780097770 355 19600 SH Sole 19600 Royal Bank of Scotland 6.4% Se PFD 780097796 539 30100 SH Sole 30100 Royal Bk Scotland PLC 7.25% PFD 780097713 3230 157925 SH Sole 157925 Wachovia Cap IX 6.375% PFD 92978x201 876 51150 SH Sole 51150 Wachovia Corp 8.00% pfd PFD 929903276 1934 86275 SH Sole 86275 Wells Fargo Cap Trust IV PFD 94976y207 1172 48950 SH Sole 48950 Aberdeen Asia-Pacific Prime In COM 003009107 343 57018 SH Sole 57018 Blackrock Income Opportunity T COM 092475102 405 41500 SH Sole 41500 Nuveen New York Select Quality COM 670976109 169 13383 SH Sole 13383 Templeton Global Income Fd COM 880198106 91 10233 SH Sole 10233 Pimco Commodity Real Return St 722005667 436 21122.288 SH Sole 21122.288 Alliance Resource Partners Ltd 01877r108 1283 23046 SH Sole 23046 Atlas Pipeline Partners LP 049392103 871 22300 SH Sole 22300 Buckeye Partners L P 118230101 229 5358 SH Sole 5358 Enbridge Energy Partners Lp 29250R106 1457 28952 SH Sole 28952 Enterprise Prods Partn Com 293792107 2046 69274 SH Sole 69274 Inergy L P Unit Ltd Partnershi 456615103 349 13400 SH Sole 13400 Linn Energy LLC 536020100 770 31000 SH Sole 31000 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 787 23717 SH Sole 23717
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