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NOTE DUE 11/15/180.86451345182931050.008645134518293105<br />

motorola8.6790487762541220.08679048776254122 NEWS CORP INC DELA CL<br />

A13.0208333333333340.13020833333333334 WASH MUTUAL<br />

INC2.90092039822210750.029009203982221076 AMPHENOL CORP NEW CL<br />

A3.34448160535117060.033444816053511704 VERIZON<br />

COMMUNICATIONS2.03707476064371560.020370747606437156 SECTOR SPDR FINCL<br />

SELECTSHARES OF BENEFICIAL INT7.1225071225071220.07122507122507123 US<br />

TSY NOTE 03.500 % DUE 12/15/09 DTD 12/15/04 FC<br />

06/15/050.97512694933971720.009751269493397172 NATIONAL CINEMEDIA<br />

INC6.7796610169491520.06779661016949153 TENDER MAGNA INTL INC CL A SUB<br />

VTG CANADA ORD100.01.0 VOCUS INC6.3492063492063490.06349206349206349<br />

SCHLUMBERGER LTD NETHERLANDS<br />

ANTILLES2.33590282644241980.023359028264424198 LOOMIS SAYLES BOND FUND<br />

CL R6.9155504103860490.0691555041038605<br />

boeing0.96965027604101020.009696502760410102 MAGNA INTL INC CL A SUB VTG<br />

CANADA3.12109862671660430.031210986267166042 ROBBINS & MYERS COM100.01.0<br />

MITSUI SUMITOMO INSURANCE LTD JAPAN<br />

ADR0.92214059853730250.009221405985373025 SWISSCOM AG SPON<br />

ADR3.7105751391465680.03710575139146568 WESTERN UNION<br />

CO5.6750468191362580.056750468191362584 Egyption Pound5.51255.5125 RBC<br />

BEARINGS INC3.2496547241855550.03249654724185555 commision100.01.0<br />

CHUNGHWA TELECOM CO LTD SPON ADR3.8336208548974510.03833620854897451<br />

SECURITY CAPITAL ASSURN LTD117.745965434494381.1774596543449438<br />

SUMITOMO TRUST & BANKING SPON ADR24.390243902439030.2439024390243903<br />

STRYKER CORP2.8985507246376810.028985507246376812 MARVEL<br />

ENTERTAINMENT INC3.57781753130590330.03577817531305903 EGSHARES ETF<br />

EMERGING MARKETS CONSUMER3.7942024586431930.03794202458643193<br />

WEATHERFORD INTL INC7.9302141157811270.07930214115781127 SAVVIS INC<br />

NEW6.912587019101690.0691258701910169 ACE LTD BERMUDA **EXCHANGE<br />

7/2008** ORD100.01.0 UNITED STATES STEEL CORP<br />

NEW3.257232546436980.0325723254643698 HARTFORD SMALL CO FUND CLASS<br />

A5.7471267670762510.057471267670762514 VIRTUS SEIX HIGH YIELD<br />

I11.8905464353501390.11890546435350138 C V S CAREMARK CORP100.01.0<br />

FLEXTRONICS INTL LTD28.3286118980169980.28328611898017 INTERDIGITAL INC<br />

(PA)3.67647058823529440.03676470588235294 ISHARES TR RUSSELL 1000 RUSSELL<br />

1000 GROWTH1.65694621928698970.016569462192869897 ABERCROMBIE & FITCH<br />

CO CL A6.4855890211949050.06485589021194905 DU PONT DE<br />

NEMOURS3.8022813688212930.03802281368821293 PEAR TREE POLARIS FOREIGN<br />

VAL SM CAP ORDINARY7.89266044930232450.07892660449302324 CREDIT SUISSE<br />

DUE UNKN MTYSUBJ TO XTRO3.86020871762515360.038602087176251534 US Long<br />

Distance3.77358490566037740.03773584905660377 BARCLAYS BANK PLC 00F DUE<br />

UNKN MTYSUBJ TO XTRO3.8124285169653070.03812428516965307 UNTD UTILITIES<br />

PLC SPON ADR3.93870616968387340.039387061696838734 VOLCANO<br />

CORP7.22021660649819450.07220216606498195 VANGUARD INFO<br />

TECHNOLOGY0.56442964384489470.005644296438448947 NABORS INDUSTRIES LTD<br />

NEW (BERMUDA)6.4935064935064930.06493506493506493<br />

Walmart2.11148648648648640.021114864864864864 POLYCOM<br />

INC3.6340510584173710.03634051058417371 COMSTOCK RESOURCES INC<br />

NEW2.82965478211658140.028296547821165814 Bank of America 8.2% Perpetual<br />

Callable4.0160642570281130.040160642570281124 ACCENTURE LTD CL<br />

A2.67308206361935330.026730820636193534 Jordonian<br />

Dollar7.0880000000000010.7088000000000001 NORTHERN SMALL CAP VALUE<br />

FUND7.8308535630383720.07830853563038372 BLACK HILLS<br />

CORP3.80445120791325840.038044512079132585 Brazilian Real1.7561.756 MATRIX<br />

SERVICE CO12.3152709359605930.12315270935960593 ALLSTATE<br />

CORP4.446420631391730.0444642063139173 UNIVERSAL AMER FINCL<br />

CORP7.5443228970199920.07544322897019992 STORA ENSO CORP ADR F1 ADR<br />

REP 1 SER R23.201856148491880.2320185614849188 NASDAQ OMX GROUP<br />

(THE)4.6904315196998120.04690431519699812 CONAGRA FOOD<br />

INC6.1422963687480940.061422963687480944 SURMODICS<br />

INC2.52748641476052070.025274864147605207 ISHARES CORE S&P SMALL CAP<br />

ETF1.00.01 CADENCE DESIGN SYSTEM13.6800982887701840.13680098288770184<br />

Norwegian Kroner5.34555.3455 CHICO'S FAS<br />

INC9.226472817242580.0922647281724258 BOYD GAMING<br />

CORP6.2948508120357550.06294850812035756 MACY'S<br />

INC3.9627726045762810.03962772604576281 DARDEN RESTAURANTS<br />

INC4.4230173824583130.04423017382458313 SYMANTEC<br />

CORP6.4502258965862370.06450225896586237 PARKER HANNIFIN CORP100.01.0<br />

MARKETAXESS HOLDINGS INC7.2215201299873620.07221520129987362 CENTRAIS<br />

ELETRICAS BRAS SA SPON ADR REP 50 PREF CL B ADR<br />

18.0515297906602260.08051529790660227 GUGGENHEIM ETF S&P 500 EQUAL WT<br />

INDX FD1.00.01 SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL<br />

INT1.1687704534829360.01168770453482936 CHUNGHWA TELECOM CO LTD REV<br />

SPLIT A/O 1/2008 SPON ADR100.01.0 NOVATEL WIRELESS INC<br />

NEW5.957446909913990.0595744690991399 JANUS HENDERSON TRITON FD CL<br />

T3.4953352137123020.03495335213712302 BANK OF AMERICA8.625%PFDDEP SHS

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