A.T. Cross Company ADRIANA RESOURCES ALLANA POTASH AMEX ML GLB MKT IND AMEX ML TOP TEN YLD Advance Auto Parts, Inc. Aegean Marine Petroleum Network Albemarle Corp. American Equity Investment Life Holding Co. American Spectrum Realty Autoliv, Inc. Banco Macro S.A. ADS Bancolombia S.A. ADS Banro Baxter International, Inc. Berry Petroleum Co. Cl A Bill Barrett Corp. CAE, Inc. CARMEN EGY CH Energy Group, Inc. CHINA FOOD CO CNO Financial Group CORAC GROUP CREDIT AGRICOLE Cantel Medical Corp. Claude Resources, Inc. Comcast Class A Comcast Corporation Commercial Metals Co. Cooper Tire & Rubber Co. DYNA MKT INTEL INDX DYNAMIC SCO INT IND Delta Air Lines Dow Jones Utility Average Empresas ICA S.A. de C.V. ADS Enbridge, Inc. First Trust South Korea AlphaDEX Fund Genworth Financial Inc. Cl A Globe Specialty Metals, Inc. Graco, Inc. HUMBOLDT CAPITAL HUNT MINING Hanesbrands Honeywell International, Inc. ILLOKABOUT IMPAX ENVIRON MKTS ISE IN OL AND GS IN ISHARES S&P/TSX Kadant, Inc. Kansas City Southern L-3 Communications Holdings, Inc. L.S. Starrett Co. Cl A MAXIM RES MS Structured Asset Corp. SATURNS Limited Brands Inc. Deb-Bkd Series 2005-3 7% Call Un Manulife Financial Corp. Marine Products Corp. Merck & Co., Inc. Merrill Lynch Depositor Inc. PreferredPLUS Cl A 7.625% Trust Series VER-1 for Verizon Global Funding Corp. MidSouth Bancorp, Inc. Motorcar Parts of America, Inc. NCC GROUP NEMASKA LITHIUM NMC RES NN, Inc. NORWOOD RESOURCES National Bank of Greece S.A. ADS Olin Corp. PATERNOSTER PHLX KBW CAP MKT IN POSERA-HDX PWRSH DY EN EXP-IIV PWRSH DY OIL SV-IIV PWRSHS DY FD&BV-IIV PWRSHS HI GR RT-IIV RadioShack Corp. SAIC SIFCO Industries, Inc. SILVERCREST MINES SPROTT Saul Centers, Inc. Servotronics, Inc. Sherwin-Williams Co. Sino-Forest Corporation South Jersey Industries, Inc. Southwest Gas Corp. Stoneridge, Inc. Synthetic Fixed-Income Securities Inc. Fltg Rate STRATS Series 2006-1 for Procter & Gamble Secs. Seies 2006-1 TDK CORP TRC Companies Time Warner Cable, Inc. Time Warner, Inc. Transocean Universal Health Services Inc. Cl B Urstadt Biddle Properties Inc. Cl A VICTORIA Vista Gold Corp. Waddell & Reed Financial, Inc. Wells Fargo Advantage Income iPath Optimized Currency Carry ETN