New York Stock Exchange (NYE) - Listing of Stocks on the New York Stock Exchange

The following is a listing of securities traded on the New York Stock Exchange.

The New York Stock Exchange (NYSE) is a stock exchange based in New York City. Also known as the "Big Board", the NYSE is operated by NYSE Euronext, which was formed by the NYSE's merger with the fully electronic stock exchange Euronext. Its trading floor is located at 11 Wall Street and is composed of four rooms used for the facilitation of trading.

Symbol	Name
A	AGILENT TECHNOLOGIES INC. (A)
A.12	A.12 (A.12)
A.13	A.13 (A.13)
A.15	A.15 (A.15)
A.20	A.20 (A.20)
AA	ALCOA INC (AA)
AA.10	AA.10 (AA.10)
AA.11	AA.11 (AA.11)
AA.13A	AA.13A (AA.13A)
AA.18A	AA.18A (AA.18A)
AAA	Altana Ag (AAA)
AAI	AIRTRAN HOLDINGS INC. (AAI)
AAL	AAL (AAL)
AAM	ALMA MARITIME Ltd. (AAM)
AAN	AARON'S INC. (AAN)
AAN.A	AARON'S INC. (AAN.A)
AANA	Aarons Inc (AANA)
AAP	ADVANCE AUTO PARTS INC (AAP)
AAP.20	AAP.20 (AAP.20)
AAP.WD	ADVANCE AUTO PARTS INC WD (AAP.WD)
AAR	AMR CORP 7.875% PUBLIC INCOME NOTES PINES (AAR)
AAV	ADVANTAGE OIL & GAS LTD. (AAV)
AB	ALLIANCEBERNSTEIN HOLDING L.P. (AB)
AB.N	AB.N (AB.N)
ABA	ALABAMA POWER COMPANY SR NOTES 6.375 SER JJ (ABA)
ABB	ABB LTD. (ABB)
ABC	AMERISOURCEBERGEN CORP. (ABC)
ABC.19	ABC.19 (ABC.19)
ABCD	ABCD (ABCD)
ABD	ACCO BRANDS Corp. (ABD)
ABD.15A	ABD.15A (ABD.15A)
ABG	ASBURY AUTO GROUP AB ADS (ABG)
ABG.17	ABG.17 (ABG.17)
ABH.08	ABH.08 (ABH.08)
ABH.08A	ABH.08A (ABH.08A)
ABH.09	ABH.09 (ABH.09)
ABH.10	ABH.10 (ABH.10)
ABH.11	ABH.11 (ABH.11)
ABH.12	ABH.12 (ABH.12)
ABH.13	ABH.13 (ABH.13)
ABH.13A	ABH.13A (ABH.13A)
ABH.15	ABH.15 (ABH.15)
ABH.18	ABH.18 (ABH.18)
ABH.21	ABH.21 (ABH.21)
ABH.28	ABH.28 (ABH.28)
ABH.29	ABH.29 (ABH.29)
ABH.30	ABH.30 (ABH.30)
ABI	PRINCIPALPROTECTED TRUST CERTIFICATE LINKED TO THE DOW JONES INDUSTRIAL AVERAGE (ABI)
ABK	AMBAC FINANCIAL GROUP (ABK)
ABK.P.Z	AMBAC FINANCIAL GROUP INC. (ABK.P.Z)
ABM	ABM INDUSTRIES INC. (ABM)
ABN.P.E	ABN AMRO CAPITAL FUNDING TRUST V 5.90% Noncumul Guar Tr Pfd. Secs (ABN.P.E)
ABN.P.F	ABN AMRO CAPITAL FUNDING TR VI (ABN.P.F)
ABN.P.G	ABN AMRO CAPITAL FUNDING TRUST (ABN.P.G)
ABR	ARBOR REALTY TRUST INC. (ABR)
ABT	ABBOTT LABORATORIES (ABT)
ABT.08	ABT.08 (ABT.08)
ABT.08A	ABT.08A (ABT.08A)
ABT.09A	ABT.09A (ABT.09A)
ABT.19	ABT.19 (ABT.19)
ABT.39	ABT.39 (ABT.39)
ABV	AMBEV COMPAMHIA DE BEBIDAS DAS AME (ABV)
ABV.C	COMPANHIA DE BEBIDAS DAS AMERICAD (ABV.C)
ABVT	ABOVENET INC. (ABVT)
ABW.P.A	ASBC CAPITAL I (ABW.P.A)
ABX	BARRICK GOLD CORP. (ABX)
ABX.13	ABX.13 (ABX.13)
ABX.18	ABX.18 (ABX.18)
ABX.19	ABX.19 (ABX.19)
ABX.20	ABX.20 (ABX.20)
ABX.33	ABX.33 (ABX.33)
ABX.34A	ABX.34A (ABX.34A)
ABX.35	ABX.35 (ABX.35)
ABX.38	ABX.38 (ABX.38)
ABX.39	ABX.39 (ABX.39)
ABX.W	Barrick Gold Corp. (ABX.W)
ABY	Accelerated Return Bear Notes Linked to the S&P 500 Index (ABY)
AC	Amc Entertaiment (AC)
ACA	ACA Capital Holdings Inc. (ACA)
ACC	AMERICAN CAMPUS COMMUNITIES INC. (ACC)
ACE	ACE Ltd. (ACE)
ACE.15	ACE.15 (ACE.15)
ACE.18	ACE.18 (ACE.18)
ACE.P.C	Ace Ltd. (ACE.P.C)
ACE.P.CCL	Ace Ltd. Dep (ACE.P.CCL)
ACF	AMERICREDIT CORP. (ACF)
ACF.15	ACF.15 (ACF.15)
ACG	ALLIANCEBERSTEIN INCOME FUND INC. (ACG)
ACG.N	ACG.N (ACG.N)
ACH	ALUM CORP OF CHINA Ltd. (ACH)
ACI	ARCH COAL INC. (ACI)
ACI.20	ACI.20 (ACI.20)
ACI.P	Arch Coal Inc. (ACI.P)
ACL	ALCON (ACL)
ACLS	Axcelis Technologies Inc. (ACLS)
ACM	AECOM TECHNOLOGY Corp. (ACM)
ACN	ACCENTURE PLC (ACN)
ACN.N	ACN.N (ACN.N)
ACO	AMCOL INTERNATIONAL CORP. (ACO)
ACP.P	American Real Estate Partners L.P. (ACP.P)
ACPI	Anthracite Capital (ACPI)
ACPIO	Anthracite Capital Inc. Preferred Series D (ACPIO)
ACPIP	Anthracite Capital Inc. Pfd Ser C (ACPIP)
ACRE	AMERICOLD REALTY TRUST (ACRE)
ACS	AFFILIATED COMPUTER SERVICES INC (ACS)
ACS.10	ACS.10 (ACS.10)
ACS.15	ACS.15 (ACS.15)
ACV	ALBERTOCULVER COMPANY (ACV)
ACW	Accuride Corp. (ACW)
ADC	AGREE REALTY Corp. (ADC)
ADE	Deutsche Bank Ag (ADE)
ADF	STRATEGIC ACCELERATED REDEMPTION SECURITIES LINKED TO THE S&P 500 INDEX (ADF)
ADF.WD	ACM MANAGED DOLLAR INCOME FUND (ADF.WD)
ADI	ANALOG DEVICES INC. (ADI)
ADI.14	ADI.14 (ADI.14)
ADJ	SPX ACCELERATED RETURN NOTE (ADJ)
ADK	Adcare Health Systems Inc (ADK)
ADM	ARCHER DANIELS MIDLAND CO (ADM)
ADM.10	ADM.10 (ADM.10)
ADM.18	ADM.18 (ADM.18)
ADM.P.A	ARCHERDANIELSMIDLAND COMPANY (ADM.P.A)
ADO	Adecco Sa (ADO)
ADP	Automatic Data Processing Inc. (ADP)
ADS	ALLIANCE DATA SYSTEMS (ADS)
ADS.N	ADS.N (ADS.N)
ADTN	ADTRAN Inc. (ADTN)
ADX	ADAMS EXPRESS COMPANY (ADX)
ADY	AMERICAN DAIRY INC (ADY)
ADZ	POWERSHARES DB AGRICULTURE SHORT ETN (ADZ)
ADZ	DB Agriculture Short ETN (ADZ)
AEA	ADVANCE AMERICA CASH ADVANCE CENTERS INC. (AEA)
AEB	AEGON N.V. (AEB)
AEB.11	AEB.11 (AEB.11)
AEB.15	AEB.15 (AEB.15)
AEC	Associated Estates Realty Corp. (AEC)
AEC.P.B	Associated Estates Realty Corp. Dep. Shs (AEC.P.B)
AEC.P.B.CL	AEC.P.B.CL (AEC.P.B.CL)
AEC.P.BCL	ASSOCIATED ESTATES REALTY CORP (AEC.P.BCL)
AED	AEGON N.V. (AED)
AEE	AMEREN Corp. (AEE)
AEE.09A	AEE.09A (AEE.09A)
AEE.14	AEE.14 (AEE.14)
AEE.16A	AEE.16A (AEE.16A)
AEE.16B	AEE.16B (AEE.16B)
AEE.17A	AEE.17A (AEE.17A)
AEE.18	AEE.18 (AEE.18)
AEE.18A	AEE.18A (AEE.18A)
AEE.18B	AEE.18B (AEE.18B)
AEE.18D	AEE.18D (AEE.18D)
AEE.20A	AEE.20A (AEE.20A)
AEE.36A	AEE.36A (AEE.36A)
AEE.37	AEE.37 (AEE.37)
AEF	AEGON N.V. (AEF)
AEG	AEGON N.V. (AEG)
AEH	AEGON N.V. (AEH)
AEI	AEI (AEI)
AEL	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY (AEL)
AEM	AGNICOEAGLE MINES LTD. (AEM)
AEO	AMERICAN EAGLE OUTFITTERS (AEO)
AEP	American Electric Power Company (AEP)
AEP.08	AEP.08 (AEP.08)
AEP.09	AEP.09 (AEP.09)
AEP.10	AEP.10 (AEP.10)
AEP.10B	AEP.10B (AEP.10B)
AEP.13A	AEP.13A (AEP.13A)
AEP.13B	AEP.13B (AEP.13B)
AEP.13C	AEP.13C (AEP.13C)
AEP.15A	AEP.15A (AEP.15A)
AEP.15B	AEP.15B (AEP.15B)
AEP.15C	AEP.15C (AEP.15C)
AEP.18A	AEP.18A (AEP.18A)
AEP.19B	AEP.19B (AEP.19B)
AEP.20	AEP.20 (AEP.20)
AEP.21	AEP.21 (AEP.21)
AEP.33C	AEP.33C (AEP.33C)
AEP.33D	AEP.33D (AEP.33D)
AEP.35A	AEP.35A (AEP.35A)
AEP.36A	AEP.36A (AEP.36A)
AEP.37A	AEP.37A (AEP.37A)
AEP.37B	AEP.37B (AEP.37B)
AEP.38	AEP.38 (AEP.38)
AEP.40	AEP.40 (AEP.40)
AEP.P.A	AMERICAN ELECTRIC POWER COMPANY INC 8.75% JUNIOR SUBORDINATED DEBENTURES DUE MA (AEP.P.A)
AER	AERCAP HOLDINGS N.V. (AER)
AER.N	AER.N (AER.N)
AERL	AERL (AERL)
AERLW	AERLW (AERLW)
AES	AES Corp. (AES)
AES.09	AES.09 (AES.09)
AES.10	AES.10 (AES.10)
AES.14	AES.14 (AES.14)
AES.20	AES.20 (AES.20)
AES.P.C	AES TRUST III 6.75% CONV PFD (AES.P.C)
AET	AETNA INC. (AET)
AET.13	AET.13 (AET.13)
AET.18	AET.18 (AET.18)
AET.23	AET.23 (AET.23)
AET.26	AET.26 (AET.26)
AET.36A	AET.36A (AET.36A)
AET.W	Aetna Inc. (AET.W)
AEV	AEGON N.V. (AEV)
AF	ASTORIA FINANCIAL (AF)
AFB	ALLIANCE NATIONAL MUNICIPAL INCOME FUND INC. (AFB)
AFC	ALLIED CAPITAL Corp. (AFC)
AFE	AMERICAN FINANCIAL GROUP INC 7.125% SENIOR DEBENTURES DUE 2/3/2034 (AFE)
AFF	AMERICAN INTERNATIONAL GROUP INC. (AFF)
AFF.12	AFF.12 (AFF.12)
AFF.23	AFF.23 (AFF.23)
AFF.97	AFF.97 (AFF.97)
AFG	American Financial Group Inc. (AFG)
AFG.09	AFG.09 (AFG.09)
AFI	AFFINION GROUP HOLDINGS INC (AFI)
AFL	AFLAC INC. (AFL)
AFL.09	AFL.09 (AFL.09)
AFL.19	AFL.19 (AFL.19)
AFL.39	AFL.39 (AFL.39)
AFN	COHEN & CO INC. (AFN)
AFO	NIKKEI 225 INDEX PROTECTED CERTIFICATES MATURITY 03/23/2011 (AFO)
AG	AGCO Corp. (AG)
AGA	POWERSHARES DB AGRICULTURE DOUBLE SHORT ETN (AGA)
AGA	DB Agriculture Double Short ETN (AGA)
AGB	Cititgroup Funding Inc. Principal Protected Notes Linked to Two Indices (AGB)
AGC	ADVENT/CLAYMORE GLOBAL CONVERTIBLE SECURITIES & INCOME FUND (AGC)
AGCO	AGCO Corp. (AGCO)
AGD	ALPINE GLOBAL DYNAMIC DIVIDEND FUND (AGD)
AGF	POWERSHARES DB AGRICULTURE LONG ETN (AGF)
AGF	DB Agriculture Long ETN (AGF)
AGI	Alliance Gaming Corp. (AGI)
AGL	AGL RESOURCES INC. (AGL)
AGL.19	AGL.19 (AGL.19)
AGM	FED AGRICULT. MORTG. (AGM)
AGM.08	AGM.08 (AGM.08)
AGM.A	FED AGRIL MTGE CL A VTG (AGM.A)
AGMA	Federal Agricultural Mortgage Corp. Cl A (AGMA)
AGN	ALLERGAN INC. (AGN)
AGN.12	AGN.12 (AGN.12)
AGO	ASSURED GUARANTY LTD (AGO)
AGO.34	AGO.34 (AGO.34)
AGO.P.B	ASSURED GUARANTY MUNICIPAL HOLDINGS INC. (AGO.P.B)
AGO.P.E	ASSURED GUARANTY MUNICIPAL HOLDINGS INC. (AGO.P.E)
AGO.P.F	ASSURED GUARANTY MUNICIPAL HOLDINGS INC. (AGO.P.F)
AGP	AMERIGROUP Corp. (AGP)
AGR	ACCELERATED RETURN NOTES LINKED TO THE RUSSELL 2000 INDEX 3/25/11 (AGR)
AGU	AGRIUM INC. (AGU)
AGU.19	AGU.19 (AGU.19)
AH	ACCRETIVE HEALTH INC. (AH)
AHB	GLOBAL INDEX BASKET PPC MATURITY 09/12/2013 (AHB)
AHC	A.H. BELO Corp. (AHC)
AHC.W	A H Belo Corp. Wi (AHC.W)
AHC.W.W	AHC.W.W (AHC.W.W)
AHD	ATLAS PIPELINE HOLDINGS L.P. (AHD)
AHG	Apria Healthcare Group Inc. (AHG)
AHH.P.A	Accredited Mortgage Loan Reit Trust (AHH.P.A)
AHL	ASPEN INSURANCE HOLDING Ltd. (AHL)
AHL.14	AHL.14 (AHL.14)
AHL.P	ALLIANCE INSURANCE HOLDINGS LMTD. 5.625% PRPTL. PRFRD. INCM. REPLCMNT. SEC. (AHL.P)
AHL.P.A	ASPEN INSURANCE HOLDINGS Ltd. (AHL.P.A)
AHM.P.A	American Home Mortgage Investment Corp. (AHM.P.A)
AHM.P.B	American Home Mortgage Investment Corp. (AHM.P.B)
AHO.W	KONINKLJIKE AHOLD NV (AHO.W)
AHR	ANTHRACITE CAPITAL INC (AHR)
AHR.P.C	ANTHRACITE CAPITAL INC (AHR.P.C)
AHR.P.D	ANTHRACITE CAPITAL INC (AHR.P.D)
AHS	AMN HEALTHCARE SERVICES (AHS)
AHT	ASHFORD HOSPITALITY TRUST INC. (AHT)
AHT.P.A	ASHFORD HOSPITALITY TR INC 8.55% SER A (AHT.P.A)
AHT.P.D	ASHFORD HOSPITALITY TRUST INC. (AHT.P.D)
AHY	Morgan Stanley 10% SPARQS Linked to Apple Inc. (AHY)
AI	ARLINGTON ASSET INVESTMENT CORP. (AI)
AIB	ALLIED IRISH BANKS PLC. (AIB)
AIG	AMERICAN INTL GROUP INC (AIG)
AIG.08	AIG.08 (AIG.08)
AIG.09B	AIG.09B (AIG.09B)
AIG.10A	AIG.10A (AIG.10A)
AIG.12C	AIG.12C (AIG.12C)
AIG.12G	AIG.12G (AIG.12G)
AIG.17A	AIG.17A (AIG.17A)
AIG.17B	AIG.17B (AIG.17B)
AIG.P.A	AMERICAN INTERNATIONAL GROUP INC. CORPORATE UNITS (AIG.P.A)
AIN	ALBANY INTERNATIONAL (AIN)
AIQ	ALLIANCE HEALTHCARE SERVICES INC. (AIQ)
AIQ.12	AIQ.12 (AIQ.12)
AIR	AAR CORP. (AIR)
AIT	APPLIED INDUSTRIAL TECH. (AIT)
AIV	APARTMENT INV. & MGT. CO. (AIV)
AIV.N	AIV.N (AIV.N)
AIV.P.G	APARTMENT INVMT & MGMT 9.375%G (AIV.P.G)
AIV.P.T	APARTMENT INVESTMENT AND MANAGEMENT CO. 8.00% CUMUL PFD STK (AIV.P.T)
AIV.P.U	APARTMENT INVESTMENT & MGMT. CO. 7.75% CL U (AIV.P.U)
AIV.P.V	APARTMENT INVESTMENT AND MANAGEMENT CO. 8.00% CL V (AIV.P.V)
AIV.P.Y	APARTMENT INVESTMENT AND MANAGEMENT COMPANY 7.875% (AIV.P.Y)
AIZ	ASSURANT INC. (AIZ)
AJB	SAFETY FIRST TRUST CERTIFICATE ON S&P 500 DUE 03/27/2014 (AJB)
AJG	ARTHUR J. GALLAGHER & CO. (AJG)
AKE	Safety First Trust Principal-Protected Certificates Linked to a Global Index Basket (AKE)
AKF	AMBAC FINANCIAL GROUP INC. 5.95% DEB DUE 02282103 (AKF)
AKH	Air FranceKlm (AKH)
AKH.WS	Air FranceKLM (AKH.WS)
AKL	S&P 500 ARN MATURITY 07/30/2010 (AKL)
AKN	USEURJAP BASKET PRINCIPAL PROTECTED CERTIFICATES MATURITY 0 (AKN)
AKO.A	EMBOTELLADORA ANDINA SA (AKO.A)
AKO.B	EMBOTELLADORA ANDINA'B'ADS (AKO.B)
AKP	ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC. (AKP)
AKR	ACADIA REALTY TRUST (AKR)
AKS	AK STEEL HOLDING CORP. (AKS)
AKS.12	AKS.12 (AKS.12)
AKS.20	AKS.20 (AKS.20)
AKT	AMBAC FINANCIAL GROUPINC. 5.875% DEB DUE 3/24/2103 (AKT)
AL	Alcan Inc. (AL)
ALAND	Alanco Technologies Inc. (ALAND)
ALB	ALBEMARLE Corp. (ALB)
ALC	ASSISTED LIVING CONCEPTS INC. NEW (ALC)
ALD	Allied Capital Corp. (ALD)
ALE	ALLETE INC. (ALE)
ALEX	ALEXANDER & BALDWIN INC (ALEX)
ALF	Alabama Power Company Series AA 5 5/8% Senior Notes due April 15 2034 (ALF)
ALG	ALAMO GROUP INC. (ALG)
ALIST.TEST	ALIST.TEST (ALIST.TEST)
ALJ	ALON USA ENERGY INC. (ALJ)
ALJ.14	ALJ.14 (ALJ.14)
ALK	ALASKA AIR GROUP INC. (ALK)
ALL	ALLSTATE Corp. (ALL)
ALL.14A	ALL.14A (ALL.14A)
ALL.19	ALL.19 (ALL.19)
ALM	ALABAMA POWER COMPANY (ALM)
ALO	ACCELERATED RETURN NOTES LINKED TO S&P500 INDEX (ALO)
ALP.08	ALP.08 (ALP.08)
ALP.P.N	ALABAMA PWR 5.20% 'A' PFD (ALP.P.N)
ALP.P.O	ALABAMA PWR 5.83% 'A' PFD (ALP.P.O)
ALP.P.P	ALABAMA POWER COMPANY 5.30% PREFERRED (ALP.P.P)
ALQ	ALABAMA POWER COMPANY SR NOTES 5.875 SER GG (ALQ)
ALR	ALERE INC. (ALR)
ALR.16	ALR.16 (ALR.16)
ALR.P.B	ALERE INC. (ALR.P.B)
ALRN	Americas Learning Centers Inc New (ALRN)
ALTE	ALTE (ALTE)
ALU	ALCATELLUCENT (ALU)
ALU.28	ALU.28 (ALU.28)
ALU.29	ALU.29 (ALU.29)
ALV	AUTOLIV INC. (ALV)
ALV.P.Z	AUTOLIV INC. (ALV.P.Z)
ALX	ALEXANDERS INC. (ALX)
ALY	ALLISCHALMERS ENERGY INC. (ALY)
ALZ	ALABAMA POWER COMPANY SR NOTES 5.875 (ALZ)
AM	AMERICAN GREETINGS (AM)
AM.16A	AM.16A (AM.16A)
AM.16B	AM.16B (AM.16B)
AMB	AMB PROPERTY Corp. (AMB)
AMB.08	AMB.08 (AMB.08)
AMB.16	AMB.16 (AMB.16)
AMB.19	AMB.19 (AMB.19)
AMB.P.L	AMB PROPERTY CORP (AMB.P.L)
AMB.P.M	AMB PROPERTY CORP. 6.75% SER M CUMULATIVE RDMBLE PFD (AMB.P.M)
AMB.P.O	AMB PROPERTY Corp. 7.00% SERIES O CUMULATIVE REDEEMABLE PREFERRED (AMB.P.O)
AMB.P.P	AMB PROPERTY Corp. 6.85% SERIES P CUMULATIVE REDEEMABLE PREFERRED (AMB.P.P)
AMBO	AMBOW EDUCATION (AMBO)
AMD	ADVANCED MICRO DEVICES (AMD)
AME	AMETEK INC. (AME)
AMF	Acm Managed Income Fund Inc. (AMF)
AMG	AFFILIATED MANAGERS GROUP (AMG)
AMIED	Ambassadors International Inc. (AMIED)
AMJ	JP MORGAN ALERIAN MLP INDEX ETN 5/24/24 (AMJ)
AMM	S & P 500 INDEX PPC MATURITY 07/11/2013 (AMM)
AMN	AMERON INTERNATIONAL CORP (AMN)
AMO	Accelerated Return Notes Linked to the MSCI EAFE Index Due January 29 2010 (AMO)
AMP	AMERIPRISE FINANCIAL INC. (AMP)
AMP.19	AMP.19 (AMP.19)
AMP.20	AMP.20 (AMP.20)
AMP.P	Ameriprise Financial Inc. (AMP.P)
AMP.P.A	AMERIPRISE FINANCIAL INC. 7.75% SENIOR NOTES DUE 6/15/2039 (AMP.P.A)
AMR	AMR (AMR)
AMR.10	AMR.10 (AMR.10)
AMR.20	AMR.20 (AMR.20)
AMR.20A	AMR.20A (AMR.20A)
AMR.21A	AMR.21A (AMR.21A)
AMR.21B	AMR.21B (AMR.21B)
AMRC	AMERESCO INC. (AMRC)
AMT	AMERICAN TOWER CORP. (AMT)
AMT.12	AMT.12 (AMT.12)
AMT.12A	AMT.12A (AMT.12A)
AMT.15	AMT.15 (AMT.15)
AMT.17	AMT.17 (AMT.17)
AMT.20	AMT.20 (AMT.20)
AMT.N	AMT.N (AMT.N)
AMU	Acm Municipal Securities Income Fund Inc. (AMU)
AMX	AMERICA MOVIL S.A.B DE C.V (AMX)
AMY	ACCELERATED RETURN NOTE LINKED TO S&P 500 INDEX (AMY)
AN	AUTONATION INC. (AN)
AN.18	AN.18 (AN.18)
AN.WD	AutoNation Inc. (AN.WD)
ANB.P.C	Abbey National plc (ANB.P.C)
ANB.P.CCL	Abbey National plc Global Depositary (ANB.P.CCL)
ANF	ABERCROMBIE & FITCH CO. (ANF)
ANG	PROTECTED ABSOLUTE RETURN BARRIER NOTES ON THE S&P 500 INDEX (ANG)
ANH	ANWORTH MORTGAGE ASSET (ANH)
ANH.P.A	ANWORTH MORTGAGE ASSET CORP 8.625% SER A PFD (ANH.P.A)
ANH.P.B	ANWORTH MORTGAGE ASSET Corp. (ANH.P.B)
ANI	ARN LINKED TO THE ENERGY SELECT SECTOR INDEX (ANI)
ANL	American Land Le8 Inc. (ANL)
ANL.P.A	AMERICAN LAND LEASE INC (ANL.P.A)
ANLD	American Land Lease Inc. (ANLD)
ANLDP	American Land Lease Inc. Series A Cumulative Redeemable Preferred (ANLDP)
ANLYD	Analysts International Corp. (ANLYD)
ANN	ANNTAYLOR STORES CORP. (ANN)
ANR	ALPHA NATURAL RESOURCES INC. (ANR)
ANR.14	ANR.14 (ANR.14)
ANW	AEGEAN MARINE PETROLEUM NETWORK INC. (ANW)
AO.P.A	AMERCO SRAPFD (AO.P.A)
AOA	iShares S&P Aggressive Allocation Fund (AOA)
AOB	AMERICAN ORIENTAL BIOENGINEERING INC. (AOB)
AOC	Aon Corp (AOC)
AOD	ALPINE TOTAL DYNAMIC DIVIDEND FUND (AOD)
AOI	ALLIANCE ONE INTERNATIONAL INC. (AOI)
AOI.12	AOI.12 (AOI.12)
AOK	iShares S&P Conservative Allocation Fund (AOK)
AOL	AOL INC. (AOL)
AOL.W	AOL Inc. (AOL.W)
AOL.WI	AOL.WI (AOL.WI)
AOLWI	AOL Inc (AOLWI)
AON	AON Corp. (AON)
AOS	AO. SMITH Corp. (AOS)
AP	AMPCOPITTSBURGH CORP. (AP)
APA	Apache Corp. (APA)
APA.13A	APA.13A (APA.13A)
APA.18A	APA.18A (APA.18A)
APA.96	APA.96 (APA.96)
APA.P.D	APACHE Corp. (APA.P.D)
APB	ASIA PACIFIC FUND (APB)
APC	ANADARKO PETROLEUM CORP. (APC)
APC.14	APC.14 (APC.14)
APC.14A	APC.14A (APC.14A)
APC.17	APC.17 (APC.17)
APC.19	APC.19 (APC.19)
APC.19A	APC.19A (APC.19A)
APC.39	APC.39 (APC.39)
APC.40	APC.40 (APC.40)
APC.96A	APC.96A (APC.96A)
APD	AIR PRODUCTS & CHEMICALS (APD)
APD.13	APD.13 (APD.13)
APD.19	APD.19 (APD.19)
APF	MORGAN STAN ASIAPAC FD INC (APF)
APH	AMPHENOL Corp. (APH)
APH.14	APH.14 (APH.14)
APH.N	APH.N (APH.N)
APL	ATLAS PIPELINE PARTNERS (APL)
APL.15	APL.15 (APL.15)
APL.18	APL.18 (APL.18)
APP	American Apparel Inc (APP)
APU	AMERIGAS PARTNERS L.P. (APU)
APU.15	APU.15 (APU.15)
APU.16	APU.16 (APU.16)
APX	BLACKROCK APEX MUNICIPAL FUND INC. (APX)
AQD	Accelerated Return Notes for S&P 500 Index 2010 (AQD)
AQS	MERRILL LYNCH & CO. INC. (AQS)
AQZ.TEST	AQZ.TEST (AQZ.TEST)
ARA	ARACRUZ CELLULOSE S A (ARA)
ARB	ARBITRON INC. (ARB)
ARBX	ARBX (ARBX)
ARBXD	Arbinet Corp. (ARBXD)
ARD	ARENA RESOURCES INC (ARD)
ARD.W	Arena Resources Inc. (ARD.W)
ARE	ALEXANDRIA RE EQUITIES (ARE)
ARE.P.C	ALEXANDRIA REAL ESTATE EQUITIES INC. 8.375% SER C (ARE.P.C)
ARG	AIRGAS INC. (ARG)
ARG.13	ARG.13 (ARG.13)
ARG.14	ARG.14 (ARG.14)
ARH.A34	ARH.A34 (ARH.A34)
ARH.P.A	ARCH CAPITAL GROUP LTD NONCUM. PRFRD. SHRS. SER.A (ARH.P.A)
ARH.P.B	ARCH CAPITAL GROUP LTD.7.875% NONCUMULATIVE PFD SHS SER B (ARH.P.B)
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC. (ARI)
ARJ	ARCH CHEMICALS INC. (ARJ)
ARK	BLACKROCK SENIOR HIGH INCOME PORTFOLIO INC. (ARK)
ARL	AMERICAN REALTY INVESTORS (ARL)
ARM	ARVINMERITOR INC. (ARM)
ARO	AEROPOSTALE INC (ARO)
ARP	AMERICAN REPROGRAPHICS CO. (ARP)
ARP.N	ARP.N (ARP.N)
ARR.WS	ARR.WS (ARR.WS)
ART	ARTIO GLOBAL INVESTORS INC. (ART)
ARW	ARROW ELECTRONICS INC. (ARW)
ARW.20	ARW.20 (ARW.20)
ASA	ASA LTD. (ASA)
ASA.W	ASA (ASA.W)
ASA.WD	ASA Ltd. (ASA.WD)
ASC	ASC (ASC)
ASD	American Standard Companies Inc. (ASD)
ASD.N	ASD.N (ASD.N)
ASF	ADMINISTAFF INC. (ASF)
ASG	LIBERTY ALLSTAR GROWTH FD (ASG)
ASG.WD	Liberty AllStar Growth Fund Inc. (ASG.WD)
ASH	ASHLAND INC. (ASH)
ASI	AMERICAN SAFETY INSURANCE HOLDINGS LTD. (ASI)
ASN.N	ASN.N (ASN.N)
ASP	AMER STRATEGIC INC PORTFOLIO (ASP)
ASR	GRUPO AEROPORTUARIO DEL S (ASR)
ASTM	ASTM (ASTM)
ASTMD	Aastrom Biosciences Inc. (ASTMD)
ASURD	Forgent Networks Inc (ASURD)
ASX	ADVANCED SEMICONDUCTOR (ASX)
AT	ATLANTIC POWER Corp. (AT)
AT.P	Alltel Corp. (AT.P)
ATA	USEURJAP BASKET PPC MATURITY 03/06/2014 (ATA)
ATB	Arlington Tankers Ltd. (ATB)
ATE	ADVANTEST CORP ADS (ATE)
ATG	AGL RESOURCES INC. (ATG)
ATG.P	AGL Capital Trust II (ATG.P)
ATI	ALLEGHENY TECHNOLOGIES (ATI)
ATI.11	ATI.11 (ATI.11)
ATI.19	ATI.19 (ATI.19)
ATI.25	ATI.25 (ATI.25)
ATK	ALLIANT TECHSYSTEMS INC. (ATK)
ATN	ATLAS ENERGY RESOURCES LLC (ATN)
ATO	ATMOS ENERGY Corp. (ATO)
ATO.18	ATO.18 (ATO.18)
ATO.19	ATO.19 (ATO.19)
ATR	APTARGROUP INC. (ATR)
ATT	ATT 6.375% SENIOR NOTES 2/15/56 (ATT)
ATU	ACTUANT Corp. (ATU)
ATU.17	ATU.17 (ATU.17)
ATU.W	Actuant Corp. (ATU.W)
ATV	ACORN INTERNATIONAL INC (ATV)
ATW	ATWOOD OCEANICS INC. (ATW)
ATW.W	Atwood Oceanics Inc. (ATW.W)
AU	ANGLOGOLD ASHANTI Ltd. (AU)
AU.20	AU.20 (AU.20)
AU.40	AU.40 (AU.40)
AU.R	Anglogold Ashanti Ltd. (AU.R)
AU.R.W	Anglogold Ashanti Ltd. (AU.R.W)
AU.RT	AU.RT (AU.RT)
AUO	AU OPTONICS CORP (AUO)
AUY	YAMANA GOLD INC. (AUY)
AUY.W	Yamana Gold Inc. (AUY.W)
AV	AVIVA PLC (AV)
AVA	AVISTA Corp. (AVA)
AVA.08	AVA.08 (AVA.08)
AVA.18	AVA.18 (AVA.18)
AVB	AVALONBAY COMMUNITIES (AVB)
AVB.09	AVB.09 (AVB.09)
AVB.20	AVB.20 (AVB.20)
AVB.N	AVB.N (AVB.N)
AVB.P.H	Avalonbay Communities Inc. (AVB.P.H)
AVB.P.HCL	Avalonbay Communities Inc. 8.70% Series H Cumulative Redeemable Preferred (AVB.P.HCL)
AVD	AMERICAN VANGUARD CORP. (AVD)
AVD.W	American Vanguard Corp. (AVD.W)
AVF	AMERICAN INTERNATIONAL GROUP INC. 7.70% SERIES A5 JUNIOR SUBORDINATED DEBENTUR (AVF)
AVI	Aviv Reit Inc. (AVI)
AVK	ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (AVK)
AVNW	AVNW (AVNW)
AVP	AVON PRODUCTS INC. (AVP)
AVP.09	AVP.09 (AVP.09)
AVP.13A	AVP.13A (AVP.13A)
AVP.14	AVP.14 (AVP.14)
AVP.18A	AVP.18A (AVP.18A)
AVP.19	AVP.19 (AVP.19)
AVR	Aventine Renewable Energy Holdings Inc. (AVR)
AVRN	Aventine Renewable Energy Holdings Inc. (AVRN)
AVT	AVNET INC. (AVT)
AVT.20	AVT.20 (AVT.20)
AVX	AVX Corp. (AVX)
AVY	AVERY DENNISON CORP. (AVY)
AVY.20	AVY.20 (AVY.20)
AVY.P.A	AVERY DENNISON CORP. (AVY.P.A)
AVY.P.AWD	AVERY DENNISON CORP 7.875% (AVY.P.AWD)
AVY.W	AVY.W (AVY.W)
AVZ	Amvescap Plc (AVZ)
AW	Allied Waste Industries Inc (AW)
AW.P.C	Allied Waste Industries Inc. (AW.P.C)
AWC	ALUMINA Ltd. (AWC)
AWD	AWD (AWD)
AWF	ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND INC. (AWF)
AWH	ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD. (AWH)
AWI	ARMSTRONG WORLD INC. (AWI)
AWI.WD	Armstrong World Industries Inc (AWI.WD)
AWK	AMERICAN WATER WORKS COMPANY INC (AWK)
AWK.17	AWK.17 (AWK.17)
AWK.37	AWK.37 (AWK.37)
AWO	W/S Ppn Asian Currs (AWO)
AWP	ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP)
AWR	AMERICAN STATES WATER CO. (AWR)
AXA	AXA S.A. ADS (AXA)
AXAHY	AXAHY (AXAHY)
AXB	Alexander & Baldwin Inc. (AXB)
AXE	ANIXTER INTERNATIONAL INC (AXE)
AXE.15A	AXE.15A (AXE.15A)
AXL	AMERICAN AXLE & MANUFACT. (AXL)
AXP	AMERICAN EXPRESS COMPANY (AXP)
AXP.08	AXP.08 (AXP.08)
AXP.09	AXP.09 (AXP.09)
AXP.13A	AXP.13A (AXP.13A)
AXP.14	AXP.14 (AXP.14)
AXP.19	AXP.19 (AXP.19)
AXR	AMREP Corp. (AXR)
AXS	AXIS CAPITAL HOLDERS Ltd. (AXS)
AXS.20	AXS.20 (AXS.20)
AXS.P.A	AXIS CAPITAL HOLDINGS Ltd. 7.25% SER A (AXS.P.A)
AXT	Capped Leveraged Index Return NotesS&P 500 Index (AXT)
AXT	Capped Leveraged Index Return Notes Linked to the S&P 500 Index Due April 30201 (AXT)
AYE	ALLEGHENY ENERGY INC. (AYE)
AYE.11	AYE.11 (AYE.11)
AYE.23	AYE.23 (AYE.23)
AYE.23A	AYE.23A (AYE.23A)
AYI	ACUITY BRANDS INC. (AYI)
AYI.08	AYI.08 (AYI.08)
AYI.W	Acuity Brands Inc. (AYI.W)
AYN	ALLIANCE NEW YORK MUNICIPAL INCOME FUND INC. (AYN)
AYR	AIRCASTLE Ltd. (AYR)
AYT	BARCLAYS GEMS ASIA8 ETN (AYT)
AYT	Barclays Bank PLC (AYT)
AZ	Allianz AG (AZ)
AZM	ALLIANZ SE 8.375% Undated Subordinated Callable Bonds (AZM)
AZN	ASTRAZENECA PLC (AZN)
AZN.09	AZN.09 (AZN.09)
AZO	AUTOZONE INC. (AZO)
AZO.14	AZO.14 (AZO.14)
AZO.15A	AZO.15A (AZO.15A)
AZO.18	AZO.18 (AZO.18)
AZP	GLOBAL INDEX BASKET PPC MATURITY 11/22/2010 (AZP)
AZSEY	Allianz Se (AZSEY)
AZZ	AZZ Inc. (AZZ)
B	BARNES GROUP INC. (B)
BA	BOEING COMPANY (BA)
BA.08	BA.08 (BA.08)
BA.10	BA.10 (BA.10)
BA.12	BA.12 (BA.12)
BA.12B	BA.12B (BA.12B)
BA.14A	BA.14A (BA.14A)
BA.15	BA.15 (BA.15)
BA.16	BA.16 (BA.16)
BA.19A	BA.19A (BA.19A)
BA.20	BA.20 (BA.20)
BA.40	BA.40 (BA.40)
BA.42	BA.42 (BA.42)
BAC	BANK OF AMERICA CORP. (BAC)
BAC.08A	BAC.08A (BAC.08A)
BAC.08B	BAC.08B (BAC.08B)
BAC.08C	BAC.08C (BAC.08C)
BAC.09	BAC.09 (BAC.09)
BAC.09A	BAC.09A (BAC.09A)
BAC.09D	BAC.09D (BAC.09D)
BAC.09F	BAC.09F (BAC.09F)
BAC.10	BAC.10 (BAC.10)
BAC.10A	BAC.10A (BAC.10A)
BAC.10B	BAC.10B (BAC.10B)
BAC.10E	BAC.10E (BAC.10E)
BAC.11C	BAC.11C (BAC.11C)
BAC.11F	BAC.11F (BAC.11F)
BAC.11I	BAC.11I (BAC.11I)
BAC.12H	BAC.12H (BAC.12H)
BAC.12I	BAC.12I (BAC.12I)
BAC.13B	BAC.13B (BAC.13B)
BAC.14A	BAC.14A (BAC.14A)
BAC.14B	BAC.14B (BAC.14B)
BAC.14D	BAC.14D (BAC.14D)
BAC.14E	BAC.14E (BAC.14E)
BAC.14F	BAC.14F (BAC.14F)
BAC.14G	BAC.14G (BAC.14G)
BAC.151I	BAC.151I (BAC.151I)
BAC.15A	BAC.15A (BAC.15A)
BAC.15B	BAC.15B (BAC.15B)
BAC.15C	BAC.15C (BAC.15C)
BAC.15D	BAC.15D (BAC.15D)
BAC.15E	BAC.15E (BAC.15E)
BAC.15F	BAC.15F (BAC.15F)
BAC.15G	BAC.15G (BAC.15G)
BAC.15H	BAC.15H (BAC.15H)
BAC.16A	BAC.16A (BAC.16A)
BAC.16B	BAC.16B (BAC.16B)
BAC.16C	BAC.16C (BAC.16C)
BAC.16D	BAC.16D (BAC.16D)
BAC.16E	BAC.16E (BAC.16E)
BAC.16F	BAC.16F (BAC.16F)
BAC.17	BAC.17 (BAC.17)
BAC.17A	BAC.17A (BAC.17A)
BAC.17B	BAC.17B (BAC.17B)
BAC.17C	BAC.17C (BAC.17C)
BAC.18	BAC.18 (BAC.18)
BAC.18B	BAC.18B (BAC.18B)
BAC.18C	BAC.18C (BAC.18C)
BAC.18D	BAC.18D (BAC.18D)
BAC.18E	BAC.18E (BAC.18E)
BAC.18F	BAC.18F (BAC.18F)
BAC.18G	BAC.18G (BAC.18G)
BAC.18H	BAC.18H (BAC.18H)
BAC.18I	BAC.18I (BAC.18I)
BAC.18J	BAC.18J (BAC.18J)
BAC.18K	BAC.18K (BAC.18K)
BAC.19B	BAC.19B (BAC.19B)
BAC.19C	BAC.19C (BAC.19C)
BAC.19D	BAC.19D (BAC.19D)
BAC.19E	BAC.19E (BAC.19E)
BAC.19F	BAC.19F (BAC.19F)
BAC.19G	BAC.19G (BAC.19G)
BAC.19H	BAC.19H (BAC.19H)
BAC.19I	BAC.19I (BAC.19I)
BAC.20C	BAC.20C (BAC.20C)
BAC.20D	BAC.20D (BAC.20D)
BAC.24	BAC.24 (BAC.24)
BAC.24A	BAC.24A (BAC.24A)
BAC.24B	BAC.24B (BAC.24B)
BAC.24C	BAC.24C (BAC.24C)
BAC.25	BAC.25 (BAC.25)
BAC.26	BAC.26 (BAC.26)
BAC.26B	BAC.26B (BAC.26B)
BAC.26C	BAC.26C (BAC.26C)
BAC.26D	BAC.26D (BAC.26D)
BAC.26E	BAC.26E (BAC.26E)
BAC.26F	BAC.26F (BAC.26F)
BAC.26G	BAC.26G (BAC.26G)
BAC.27A	BAC.27A (BAC.27A)
BAC.27B	BAC.27B (BAC.27B)
BAC.27C	BAC.27C (BAC.27C)
BAC.27D	BAC.27D (BAC.27D)
BAC.27E	BAC.27E (BAC.27E)
BAC.27F	BAC.27F (BAC.27F)
BAC.27G	BAC.27G (BAC.27G)
BAC.27H	BAC.27H (BAC.27H)
BAC.27I	BAC.27I (BAC.27I)
BAC.27J	BAC.27J (BAC.27J)
BAC.27K	BAC.27K (BAC.27K)
BAC.27L	BAC.27L (BAC.27L)
BAC.27M	BAC.27M (BAC.27M)
BAC.27N	BAC.27N (BAC.27N)
BAC.27O	BAC.27O (BAC.27O)
BAC.27P	BAC.27P (BAC.27P)
BAC.27Q	BAC.27Q (BAC.27Q)
BAC.27R	BAC.27R (BAC.27R)
BAC.27S	BAC.27S (BAC.27S)
BAC.28	BAC.28 (BAC.28)
BAC.28A	BAC.28A (BAC.28A)
BAC.28B	BAC.28B (BAC.28B)
BAC.28C	BAC.28C (BAC.28C)
BAC.28D	BAC.28D (BAC.28D)
BAC.28E	BAC.28E (BAC.28E)
BAC.28F	BAC.28F (BAC.28F)
BAC.28G	BAC.28G (BAC.28G)
BAC.28H	BAC.28H (BAC.28H)
BAC.29B	BAC.29B (BAC.29B)
BAC.29C	BAC.29C (BAC.29C)
BAC.29D	BAC.29D (BAC.29D)
BAC.29E	BAC.29E (BAC.29E)
BAC.29F	BAC.29F (BAC.29F)
BAC.29G	BAC.29G (BAC.29G)
BAC.29H	BAC.29H (BAC.29H)
BAC.29I	BAC.29I (BAC.29I)
BAC.29J	BAC.29J (BAC.29J)
BAC.29K	BAC.29K (BAC.29K)
BAC.29L	BAC.29L (BAC.29L)
BAC.29M	BAC.29M (BAC.29M)
BAC.30A	BAC.30A (BAC.30A)
BAC.30B	BAC.30B (BAC.30B)
BAC.31	BAC.31 (BAC.31)
BAC.31A	BAC.31A (BAC.31A)
BAC.32	BAC.32 (BAC.32)
BAC.32A	BAC.32A (BAC.32A)
BAC.34	BAC.34 (BAC.34)
BAC.34A	BAC.34A (BAC.34A)
BAC.35	BAC.35 (BAC.35)
BAC.36	BAC.36 (BAC.36)
BAC.36A	BAC.36A (BAC.36A)
BAC.36B	BAC.36B (BAC.36B)
BAC.36D	BAC.36D (BAC.36D)
BAC.36E	BAC.36E (BAC.36E)
BAC.36F	BAC.36F (BAC.36F)
BAC.36G	BAC.36G (BAC.36G)
BAC.36H	BAC.36H (BAC.36H)
BAC.36I	BAC.36I (BAC.36I)
BAC.36K	BAC.36K (BAC.36K)
BAC.36L	BAC.36L (BAC.36L)
BAC.36N	BAC.36N (BAC.36N)
BAC.36O	BAC.36O (BAC.36O)
BAC.36P	BAC.36P (BAC.36P)
BAC.36Q	BAC.36Q (BAC.36Q)
BAC.36R	BAC.36R (BAC.36R)
BAC.37	BAC.37 (BAC.37)
BAC.37A	BAC.37A (BAC.37A)
BAC.37B	BAC.37B (BAC.37B)
BAC.37C	BAC.37C (BAC.37C)
BAC.37D	BAC.37D (BAC.37D)
BAC.37E	BAC.37E (BAC.37E)
BAC.37F	BAC.37F (BAC.37F)
BAC.37G	BAC.37G (BAC.37G)
BAC.37H	BAC.37H (BAC.37H)
BAC.37I	BAC.37I (BAC.37I)
BAC.37J	BAC.37J (BAC.37J)
BAC.38	BAC.38 (BAC.38)
BAC.38A	BAC.38A (BAC.38A)
BAC.38B	BAC.38B (BAC.38B)
BAC.38C	BAC.38C (BAC.38C)
BAC.38D	BAC.38D (BAC.38D)
BAC.38E	BAC.38E (BAC.38E)
BAC.38F	BAC.38F (BAC.38F)
BAC.38G	BAC.38G (BAC.38G)
BAC.38H	BAC.38H (BAC.38H)
BAC.38I	BAC.38I (BAC.38I)
BAC.38J	BAC.38J (BAC.38J)
BAC.38K	BAC.38K (BAC.38K)
BAC.38L	BAC.38L (BAC.38L)
BAC.P.B	BAC CAPITAL TRUST X 6.25% CAPITAL SECURITIES (BAC.P.B)
BAC.P.C	BAC CAPITAL TRUST XII (BAC.P.C)
BAC.P.D	BANK OF AMERICA Corp. DEPOSITARY (BAC.P.D)
BAC.P.D.N	BAC.P.D.N (BAC.P.D.N)
BAC.P.E	BANK OF AMERICA Corp. (BAC.P.E)
BAC.P.H	BANK OF AMERICA Corp. SERIES H (BAC.P.H)
BAC.P.I	BANK OF AMERICA Corp. (BAC.P.I)
BAC.P.J	BANK OF AMERICA 1/1000TH INTEREST IN A (BAC.P.J)
BAC.P.L	BK OF AMER CORP 7.25% SER L (BAC.P.L)
BAC.P.S	Bank of America Corp. (BAC.P.S)
BAC.P.U	BAC CAPITAL TRUST IV 5 7/8% CAPITAL SECURITIES (BAC.P.U)
BAC.P.V	BAC CAPITAL TRUST II (BAC.P.V)
BAC.P.W	BAC CAPITAL TRUST I (BAC.P.W)
BAC.P.X	BAC CAPITAL TRUST III 7.0% CAPITAL SECURITIES (BAC.P.X)
BAC.P.Y	BAC CAPITAL TRUST V 6% CAPITAL SECURITIES (BAC.P.Y)
BAC.P.Z	BAC CAPITAL TRUST VIII 6% CAPITAL SECURITIES (BAC.P.Z)
BAC.WS	Bank of America Corp. (BAC.WS)
BAC.WS.A	BANK OF AMERICA WARRANTS (BAC.WS.A)
BAC.WS.B	BANK OF AMERICA Corp. WARRANTS (BAC.WS.B)
BAC.WSA	BANK OF AMERICA WARRANTS (BAC.WSA)
BAC.WSB	BANK OF AMERICA Corp. WARRANTS (BAC.WSB)
BAF	BLACKROCK INSD MUNI INCM (BAF)
BAK	BRASKEM S.A. (BAK)
BAL	IPATH DOW JONESUBS COTTON SUBINDEX TOTAL RETURN ETN DUE JUNE 24 2038 (BAL)
BAL	iPath DJAIG Cotton ETN (BAL)
BALT	BALTIC TRADING Ltd. (BALT)
BAM	BROOKFIELD ASSET MANAGEMENT INC (BAM)
BAM.17	BAM.17 (BAM.17)
BAM.W	Brookfield Asset Management Inc. Ltd. (BAM.W)
BAP	CREDICORP LTD (BAP)
BAP.N	BAP.N (BAP.N)
BAS	BASIS ENERGY SERVICES INC. (BAS)
BAX	BAXTER INTERNATIONAL INC. (BAX)
BAX.08A	BAX.08A (BAX.08A)
BAX.13	BAX.13 (BAX.13)
BAX.18	BAX.18 (BAX.18)
BAX.19	BAX.19 (BAX.19)
BAX.20	BAX.20 (BAX.20)
BAX.P	Baxter International Inc. (BAX.P)
BBA	The Bombay Company (BBA)
BBD	BANCO BRADESCO (BBD)
BBF	BLACKROCK MUNICIPAL INC TR (BBF)
BBG	BILL BARRETT Corp. (BBG)
BBG.16	BBG.16 (BBG.16)
BBI	BLOCKBUSTER INC. (BBI)
BBI.12	BBI.12 (BBI.12)
BBI.B	BLOCKBUSTER INC. (BBI.B)
BBK	BLACKROCK MUNICIPAL BOND TRUST (BBK)
BBL	BHP BILLITON PLC (BBL)
BBN	BLACKROCK BUILD AMERICA BOND TRUST (BBN)
BBT	BB&T Corp. (BBT)
BBT.11A	BBT.11A (BBT.11A)
BBT.12A	BBT.12A (BBT.12A)
BBT.13A	BBT.13A (BBT.13A)
BBT.14	BBT.14 (BBT.14)
BBT.16	BBT.16 (BBT.16)
BBT.19	BBT.19 (BBT.19)
BBT.P.A	BB&T CAPITAL TRUST V (BBT.P.A)
BBT.P.B	BB&T CAPITAL TRUST VI (BBT.P.B)
BBT.P.C	BB&T CAPITAL TRUST VII (BBT.P.C)
BBV	Banco Bilbao Vizcaya Argentaria (BBV)
BBV.P.C	BBV.P.C (BBV.P.C)
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA S.A. (BBVA)
BBVA.20	BBVA.20 (BBVA.20)
BBW	BUILDABEAR WORKSHOP INC. (BBW)
BBX	BANKATLANTIC BANCORP INC (BBX)
BBX.N	BBX.N (BBX.N)
BBY	BEST BUY COMPANY INC. (BBY)
BBY.13	BBY.13 (BBY.13)
BC	BRUNSWICK Corp. (BC)
BC.13	BC.13 (BC.13)
BCA	CORPBANCA (BCA)
BCE	BCE INC. (BCE)
BCE.10	BCE.10 (BCE.10)
BCF	BLACKROCK REAL ASSET EQUITY TRUST (BCF)
BCH	BANCO DE CHILE (BCH)
BCK	BLACKROCK CA INSURED MUNI TR (BCK)
BCO	THE BRINK'S COMPANY (BCO)
BCO.W	The Brink's Company (BCO.W)
BCOM	BCOM (BCOM)
BCR	C.R. BARD INC. (BCR)
BCS	BARCLAYS PLC (BCS)
BCS.09	BCS.09 (BCS.09)
BCS.P	BARCLAYS BANK PLC (BCS.P)
BCS.P.A	BARCLAYS BANK PLC (BCS.P.A)
BCS.P.C	BARCLAYS BANK PLC (BCS.P.C)
BCS.P.D	BARCLAYS BANK PLC (BCS.P.D)
BDC	BELDEN INC. (BDC)
BDCO	BDCO (BDCO)
BDCOD	Blue Dolphin Energy Company (BDCOD)
BDD	POWERSHARES DB BASE METALS DOUBLE LONG EXCHANGE TRADED NOTES DUE 6/1/38 (BDD)
BDD	PowerShares DB Base Metals Double Long Exchange Traded Notes due 6/1/38 (BDD)
BDE	Bois d'Arc Energy Inc. (BDE)
BDE	BDE (BDE)
BDF	RIVUS BOND FUND (BDF)
BDF.R	RIVUS BOND FUND RTS (BDF.R)
BDF.R.W	RIVUS BOND FUND RTS WI (BDF.R.W)
BDF.RT	BDF.RT (BDF.RT)
BDF.RTWI	BDF.RTWI (BDF.RTWI)
BDG	POWERSHARES DB BASE METALS LONG EXCHANGE TRADED NOTES DUE 6/1/38 (BDG)
BDG.A	Bandag Inc. (BDG.A)
BDJ	BLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUST (BDJ)
BDK	BLACK & DECKER CORP (BDK)
BDK.11	BDK.11 (BDK.11)
BDK.14	BDK.14 (BDK.14)
BDK.14A	BDK.14A (BDK.14A)
BDK.16	BDK.16 (BDK.16)
BDN	BRANDYWINE REALTY TRUST (BDN)
BDN.15	BDN.15 (BDN.15)
BDN.P.C	BRANDYWINE REALTY TRUST 7.50% SERIES C CUMUL RDMBLE PFD SHS. OF BENEFICIAL INTER (BDN.P.C)
BDN.P.D	BRANDYWINE REALTY TRUST 7.375% SER D CUMULATIVE RDMBLE PFD SHS OF BEN. INTEREST (BDN.P.D)
BDT	BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST (BDT)
BDV	BLACKROCK DIVIDEND ACHIEVERS TRUST (BDV)
BDX	BECTON DICKINSON AND CO. (BDX)
BDX.29	BDX.29 (BDX.29)
BDX.39	BDX.39 (BDX.39)
BDY	Bradley Pharmaceuticals Inc. (BDY)
BE	BearingPoint Inc. (BE)
BEC	BECKMAN COULTER INC. (BEC)
BEC.15	BEC.15 (BEC.15)
BEC.19	BEC.19 (BEC.19)
BEE	STRATEGIC HOTELS & RESORTS INC. (BEE)
BEE.P.A	STRATEGIC HOTELS & RESORTS INC. (BEE.P.A)
BEE.P.B	STRAGEIC HOTELS & RESORTS INC. 8.25% SERIES B CUMULATIVE REDEEMABLE PFD (BEE.P.B)
BEE.P.C	STRATEGIC HOTELS & RESORTS INC. 8.25 % SERIES C CUMULATIVE REDEEMABLE PREFERRED (BEE.P.C)
BEJ	BUFFER NOTE ON SPX MATURITY 1/7/11 (BEJ)
BEM	MORGAN STANLEY PROTECTD. NOTES BASED ON THE VAL OF 15 ENERY CO'S 03/30/12 (BEM)
BEN	FRANKLIN RESOURCES (BEN)
BEN.08	BEN.08 (BEN.08)
BEO	Enhanced S&P 500 Covered Call Fund (BEO)
BEO.WD	Enhanced S&P 500 Covered Call Fd (BEO.WD)
BEP	S&P 500 COVERED CALL FUND INC (BEP)
BER	W.R. Berkley Corp. (BER)
BER.P.A	W. R. Berkley Capital Trust Ii (BER.P.A)
BEV	Beverly Enterprises Inc. (BEV)
BEZ	BALDOR ELECTRIC COMPANY (BEZ)
BEZ.17	BEZ.17 (BEZ.17)
BF.A	BROWNFORMAN CORP CL A (BF.A)
BF.B	BROWNFORMAN Corp. (BF.B)
BFA	BFA (BFA)
BFA.14	BFA.14 (BFA.14)
BFB	BFB (BFB)
BFB.08	BFB.08 (BFB.08)
BFC	Blackrock California Insured M (BFC)
BFCF	B F C Financial Corp (BFCF)
BFD	BLACKROCK GLOBAL EQUITY INCOME TRUST (BFD)
BFF	B F C Financial Corp (BFF)
BFK	BLACKROCK MUNICIPAL INC TR (BFK)
BFL.WS	BFL.WS (BFL.WS)
BFO	BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST (BFO)
BFR	BBVA BANCO FRANCES S.A. (BFR)
BFS	SAUL CENTERS INC. (BFS)
BFS.P.A	SAUL CENTERS INC. 8.00% SERIES A CUMUL RDMBLE PFD (BFS.P.A)
BFS.P.B	SAUL CENTERS INC. (BFS.P.B)
BFT	Bally Total Fitness Holding Corp. (BFT)
BFZ	BLACKROCK CA MUNICIPAL INC TR (BFZ)
BG	BUNGE Ltd. (BG)
BG.12	BG.12 (BG.12)
BGC	GENERAL CABLE CORP. (BGC)
BGE.P.B	BGE CAPITAL TRUST II 6.20% TRUST PREFERRED SECS (BGE.P.B)
BGG	BRIGGS & STRATTON CORP. (BGG)
BGG.11	BGG.11 (BGG.11)
BGH	BUCKEYE GP HOLDINGS L.P. (BGH)
BGH.17	BGH.17 (BGH.17)
BGH.18	BGH.18 (BGH.18)
BGH.19	BGH.19 (BGH.19)
BGH.33	BGH.33 (BGH.33)
BGI	BUFFER NOTES LINKED TO THE S&P 500 INDEX MATURITY 12/08/2010 (BGI)
BGI	Buffer Notes Linked to the S&P 500 Index Maturity 12/08/2010 (BGI)
BGI.P.T	Banknorth Capital Trust Ii (BGI.P.T)
BGM	General Motors Corp. (BGM)
BGP	BORDERS GROUP INC. (BGP)
BGR	BLACKROCK ENERGY AND RESOURCES TRUST (BGR)
BGS	B&G FOODS INC. (BGS)
BGS.18	BGS.18 (BGS.18)
BGT	BLACKROCK FLOATING RATE INCOME TRUST (BGT)
BGU	Large Cap Bull 3x (BGU)
BGY	BLACKROCK INTERNATIONAL REAL ESTATE FUND INC. (BGY)
BGZ	Large Cap Bear 3x (BGZ)
BH	BIGLARI HOLDINGS INC. (BH)
BH.15	BH.15 (BH.15)
BHD	BLACKROCK INC. (BHD)
BHE	BENCHMARK ELECTRONICS (BHE)
BHE.N	BHE.N (BHE.N)
BHE.W	Benchmark Electronics Inc. (BHE.W)
BHI	BAKER HUGHES INC. (BHI)
BHI.24	BHI.24 (BHI.24)
BHK	BLACKROCK CORE BD TR (BHK)
BHL	BLACKROCK DEFINED OPPORUNITY CREDIT TRUST (BHL)
BHP	BHP BILLITON Ltd. (BHP)
BHP.10	BHP.10 (BHP.10)
BHP.13B	BHP.13B (BHP.13B)
BHP.14	BHP.14 (BHP.14)
BHP.19	BHP.19 (BHP.19)
BHP.33	BHP.33 (BHP.33)
BHP.N	BHP.N (BHP.N)
BHS	BROOKFIELD HOMES Corp. (BHS)
BHY	BLACKROCK HIGH YIELD TRUST (BHY)
BID	SOTHEBY'S (BID)
BID.N	BID.N (BID.N)
BIE	BLACKROCK MUNI YIELD INSURED FUND INC. (BIE)
BIF	BOULDER GROWTH & INCOME FUND INC. (BIF)
BIG	BIG LOTS INC. (BIG)
BIG.N	BIG.N (BIG.N)
BIN	IESIBFC LTD. (BIN)
BIO	BIORAD LABORATORIES (BIO)
BIO.13	BIO.13 (BIO.13)
BIO.14	BIO.14 (BIO.14)
BIO.16	BIO.16 (BIO.16)
BIO.B	BIORAD LABS CLB (BIO.B)
BIOC	BioImaging Technologies Inc. (BIOC)
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P. Ltd. PARTNERSHIP UNITS (BIP)
BIP.W	BROOKFIELD INFRASTRUCTURE PARTNERS LP WI (BIP.W)
BJ	BJ WHOLESALE CLUB INC. (BJ)
BJG	BUFFER NOTES LINKED TO S&P 500 (BJG)
BJI	BUFFERED PLUS BASED ON THE VALUE OF THE S&P 500 INDEX DUE 3/20/2011 (BJI)
BJS	BJ Services Co. (BJS)
BJS.18	BJS.18 (BJS.18)
BJZ	BLACKROCK CA MUNI 2018 TRM TR (BJZ)
BK	BANK OF NEW YORK MELLON Corp. (BK)
BK.08	BK.08 (BK.08)
BK.14	BK.14 (BK.14)
BK.15A	BK.15A (BK.15A)
BK.15B	BK.15B (BK.15B)
BK.18A	BK.18A (BK.18A)
BK.18B	BK.18B (BK.18B)
BK.20	BK.20 (BK.20)
BK.31	BK.31 (BK.31)
BK.P	BK.P (BK.P)
BK.P.E	BNY CAP IV 6.875% PFD SR E (BK.P.E)
BK.P.F	BNY CAPITAL V 5.95% TRUST PFD SERIES F (BK.P.F)
BKC	BURGER KING HOLDINGS INC. (BKC)
BKC.N	BKC.N (BKC.N)
BKD	BROOKDALE SENIOR LIVING INC. (BKD)
BKE	THE BUCKLE INC. (BKE)
BKH	BLACK HILLS Corp. (BKH)
BKH.14	BKH.14 (BKH.14)
BKH.20	BKH.20 (BKH.20)
BKH.N	BKH.N (BKH.N)
BKI	BUCKEYE TECHNOLOGIES INC (BKI)
BKI.13	BKI.13 (BKI.13)
BKK	BLACKROCK MUNICIPAL 2020 TERM TRUST (BKK)
BKN	BLACKROCK INV QUAL MUNI TR (BKN)
BKS	BARNES & NOBLE INC. (BKS)
BKS.N	BKS.N (BKS.N)
BKT	BLACKROCK INCOME TRUST (BKT)
BLC	BELO Corp. (BLC)
BLC.08	BLC.08 (BLC.08)
BLC.16	BLC.16 (BLC.16)
BLC.W	Belo Corp. Series A (BLC.W)
BLG	Building Materials Holding Cor (BLG)
BLH	BLACKROCK NY MUNI 2018 TRM TR (BLH)
BLIN	BLIN (BLIN)
BLIST.TEST	BLIST.TEST (BLIST.TEST)
BLK	BLACKROCK INC. (BLK)
BLK.12	BLK.12 (BLK.12)
BLK.14	BLK.14 (BLK.14)
BLK.19	BLK.19 (BLK.19)
BLL	BALL Corp. (BLL)
BLL.16	BLL.16 (BLL.16)
BLL.19	BLL.19 (BLL.19)
BLL.20	BLL.20 (BLL.20)
BLN	BUFFER ON SPX 10/6/11 (BLN)
BLOKA	BLOKA (BLOKA)
BLT	BLOUNT INTERNATIONAL INC (BLT)
BLU	BLUE CHIP VALUE FUND (BLU)
BLW	BLACKROCK Ltd. DURATION INCOME TRUST (BLW)
BLX	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A (BLX)
BMA	BANCO MACRO S.A. (BMA)
BMC	Bmc Software Inc (BMC)
BME	BLACKROCK HEALTH SCIENCES TRUST (BME)
BMI	BADGER METER INC. (BMI)
BML	Bank of America Corp. (BML)
BML.P.G	BANK OF AMERICA Corp. DEPOSITARY (BML.P.G)
BML.P.H	BANK OF AMERICA Corp. DEPOSITARY (BML.P.H)
BML.P.I	BANK OF AMERICA DEPOSITARY (BML.P.I)
BML.P.J	BANK OF AMERICA DEPOSITARY (BML.P.J)
BML.P.L	BANK OF AMERICA Corp. (BML.P.L)
BML.P.N	BANK OF AMERICA Corp. DEPOSITARY (BML.P.N)
BML.P.O	BANK OF AMERICA Corp. DEPOSITARY (BML.P.O)
BML.P.Q	BANK OF AMERICA DEPOSITARY (BML.P.Q)
BMO	BANK OF MONTREAL (BMO)
BMR	BIOMED REALTY TRUST INC. (BMR)
BMR.P.A	BIOMED REALTY TRUST INC. (BMR.P.A)
BMS	BEMIS COMPANY INC. (BMS)
BMS.08	BMS.08 (BMS.08)
BMS.14	BMS.14 (BMS.14)
BMS.19	BMS.19 (BMS.19)
BMT	BLACKROCK INS MUNI TERM (BMT)
BMY	BRISTOLMYERS SQUIBB CO. (BMY)
BMY.08	BMY.08 (BMY.08)
BMY.18	BMY.18 (BMY.18)
BMY.38	BMY.38 (BMY.38)
BMY.P	BRISTOLMYERS SQUIBB $2 CV PFD (BMY.P)
BMY.WD	BRISTOL MYERS SQUIBB COMPANY (BMY.WD)
BNA	BLACKROCK INCOME OPPORTUNITY TRUST INC. INC (BNA)
BNC	BNC (BNC)
BNE	BOWNE & CO. INC. (BNE)
BNI	BURLINGTON NORTHERN SANTA FE LLC (BNI)
BNI.10	BNI.10 (BNI.10)
BNI.11	BNI.11 (BNI.11)
BNI.12	BNI.12 (BNI.12)
BNI.13	BNI.13 (BNI.13)
BNI.14	BNI.14 (BNI.14)
BNI.15	BNI.15 (BNI.15)
BNI.16A	BNI.16A (BNI.16A)
BNI.17	BNI.17 (BNI.17)
BNI.18	BNI.18 (BNI.18)
BNI.20	BNI.20 (BNI.20)
BNI.25	BNI.25 (BNI.25)
BNI.27	BNI.27 (BNI.27)
BNI.27A	BNI.27A (BNI.27A)
BNI.28	BNI.28 (BNI.28)
BNI.29	BNI.29 (BNI.29)
BNI.29A	BNI.29A (BNI.29A)
BNI.30	BNI.30 (BNI.30)
BNI.36	BNI.36 (BNI.36)
BNI.36A	BNI.36A (BNI.36A)
BNI.37	BNI.37 (BNI.37)
BNI.37A	BNI.37A (BNI.37A)
BNI.97	BNI.97 (BNI.97)
BNJ	BLACKROCK NJ MUNICIPAL INC TR (BNJ)
BNL	Bunzl Plc (BNL)
BNR	BNR (BNR)
BNS	Bank of Nova Scotia (BNS)
BNS.13	BNS.13 (BNS.13)
BNS.13A	BNS.13A (BNS.13A)
BNS.15	BNS.15 (BNS.15)
BNVID	Bionovo Inc. (BNVID)
BNY	BLACKROCK NY MUNICIPAL INC TR (BNY)
BOE	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (BOE)
BOH	BANK OF HAWAII CORP. (BOH)
BOI	Morgan Stanley BRIDGES based on the value of Com. Stk of 15 Cos in the Oil Indus (BOI)
BOL	Bausch & Lomb Inc. (BOL)
BOM	POWERSHARES DB BASE METALS DOUBLE SHORT EXCHANGE TRADED NOTES DUE 6/1/38 (BOM)
BOM	PowerShares DB Base Metals Double Short Exchange Traded Notes due 6/1/38 (BOM)
BON	Eksportfinans STARS linked to MSCI Brazil Index (BON)
BORN	CHINA NEW BORUN Corp. (BORN)
BOS	POWERSHARES DB BASE METALS SHORT EXCHANGE TRADED NOTES DUE 6/1/2038 (BOS)
BOS	PowerShares DB Base Metals Short Exchange Traded Notes due 6/1/2038 (BOS)
BOSC	BOSC (BOSC)
BOSCD	B.O.S. Better Online Solutions (BOSCD)
BOSS	Linkage Technologies International Holdings Ltd. (BOSS)
BOT	Cbot Holdings Inc. (BOT)
BOW.N	BOW.N (BOW.N)
BOX	BOC Group plc The (BOX)
BP	BP P.L.C. (BP)
BP.09	BP.09 (BP.09)
BP.09A	BP.09A (BP.09A)
BP.09B	BP.09B (BP.09B)
BP.10	BP.10 (BP.10)
BP.10A	BP.10A (BP.10A)
BP.10B	BP.10B (BP.10B)
BP.11A	BP.11A (BP.11A)
BP.11B	BP.11B (BP.11B)
BP.14	BP.14 (BP.14)
BPI	BRIDGEPOINT EDUCATION INC (BPI)
BPK	BLACKROCK MUNI 2018 TRM TR (BPK)
BPL	BUCKEYE PARTNERS L.P. (BPL)
BPO	BROOKFIELD PROPERTIES COR (BPO)
BPOPZ	BPOPZ (BPOPZ)
BPP	BLACKROCK CREDIT ALLOCATION INCOME TRUST III (BPP)
BPT	BP PRUDHOE BAY ROYALTY (BPT)
BPZ	BPZ RESOURCES INC. (BPZ)
BQH	BLACKROCK NEW YORK MUNICIPAL (BQH)
BQR	BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR)
BR	BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
BR.N	BR.N (BR.N)
BRC	BRADY Corp. (BRC)
BRD	Morgan Stanley Dean Witter BRIDGES S&P 500 due 8/30/2008 (BRD)
BRE	BRE PROPERTIES INC. (BRE)
BRE.10	BRE.10 (BRE.10)
BRE.17	BRE.17 (BRE.17)
BRE.P.B	Bre Properties Inc. (BRE.P.B)
BRE.P.BCL	BRE Properties Inc. 8.08% Series B Cumulative Redeemable Preferred (BRE.P.BCL)
BRE.P.C	BRE PROPERTIES INC. 6.75% SERIES C CUMULATIVE RDMBLE PFD (BRE.P.C)
BRE.P.D	BRE PROPERTIES INC. 6.75% SER D (BRE.P.D)
BRFS	BRFBRASIL FOODS S.A. (BRFS)
BRK.08	BRK.08 (BRK.08)
BRK.10A	BRK.10A (BRK.10A)
BRK.12	BRK.12 (BRK.12)
BRK.12A	BRK.12A (BRK.12A)
BRK.12B	BRK.12B (BRK.12B)
BRK.12C	BRK.12C (BRK.12C)
BRK.12E	BRK.12E (BRK.12E)
BRK.12F	BRK.12F (BRK.12F)
BRK.12G	BRK.12G (BRK.12G)
BRK.13C	BRK.13C (BRK.13C)
BRK.13D	BRK.13D (BRK.13D)
BRK.14B	BRK.14B (BRK.14B)
BRK.15A	BRK.15A (BRK.15A)
BRK.17A	BRK.17A (BRK.17A)
BRK.17C	BRK.17C (BRK.17C)
BRK.18A	BRK.18A (BRK.18A)
BRK.18B	BRK.18B (BRK.18B)
BRK.19	BRK.19 (BRK.19)
BRK.22	BRK.22 (BRK.22)
BRK.23	BRK.23 (BRK.23)
BRK.37D	BRK.37D (BRK.37D)
BRK.40	BRK.40 (BRK.40)
BRK.A	BERKSHIRE HATHAWAY (BRK.A)
BRK.B	BERKSHIRE HATHAWAY (BRK.B)
BRKB	BRKB (BRKB)
BRL	Barr Pharmaceuticals Inc (BRL)
BRM	Blackrock Insured Municipal 20 (BRM)
BRO	BROWN & BROWN INC. (BRO)
BRP	BRASIL TELECOM SA (BRP)
BRP.WD	Brasil Telecom Participaes S.A. (BRP.WD)
BRS	BRISTOW GROUP INC. (BRS)
BRS.13	BRS.13 (BRS.13)
BRS.17	BRS.17 (BRS.17)
BRS.P	BRISTOW GROUP INC. 5.5% MANDATORY CONVERTIBLE PREFERRED (BRS.P)
BRT	BRT REALTY TRUST (BRT)
BRW	Bristol West Holdings Inc. (BRW)
BRY	Berry Petroleum (BRY)
BRY.14	BRY.14 (BRY.14)
BRY.16	BRY.16 (BRY.16)
BSB	Accelerated Return Bear Notes Linked to the S&P 500 Index Due January 29 2010 (BSB)
BSBR	BANCO SANTANDER SA (BSBR)
BSC	ELEMENTS BG SMALL CAP ETN (BSC)
BSC	Elements Linked to Benjimin Graham Small Cap (BSC)
BSC.09	BSC.09 (BSC.09)
BSC.21	BSC.21 (BSC.21)
BSC.21A	BSC.21A (BSC.21A)
BSC.22	BSC.22 (BSC.22)
BSC.N	BSC.N (BSC.N)
BSC.P.E	Bear Stearns Companies Inc. The (BSC.P.E)
BSC.P.F	Bear Stearns Companies Inc. The (BSC.P.F)
BSC.P.G	Bear Stearns Companies Inc. The (BSC.P.G)
BSC.P.X	BEAR STERNS CAP TR III 7.8% PF (BSC.P.X)
BSC.P.X.CL	BSC.P.X.CL (BSC.P.X.CL)
BSC.P.XCL	BEAR STEARNS CAPITAL (BSC.P.XCL)
BSD	BLACKROCK STRATEGIC MUNI TR (BSD)
BSE	BLACKROCK NY INSD MUNI INCM (BSE)
BSI	ALON HOLDINGSBLUE SQUAREISRAEL LTD. (BSI)
BSL	BLACKSTONE/GSO SR FLOATING RATE TERM FUND (BSL)
BSP	AMER STRATEGIC INC PORTFOLIO I (BSP)
BSQ	MARKET LINKED STEP UP NOTES LINKED TO S&P 500 INDEX 11/26/12 (BSQ)
BSR	Bear Stearns Companies Inc (BSR)
BSX	BOSTON SCIENTIFIC CORP. (BSX)
BSX.15	BSX.15 (BSX.15)
BSX.20	BSX.20 (BSX.20)
BSX.40	BSX.40 (BSX.40)
BSY	Symbol changed to BSYBY (BSY)
BSYBY	British Sky Broadcasting Group plc (BSYBY)
BT	BT GROUP PLC (BT)
BTA	BLACKROCK LONGTERM MUNICIPAL ADVANTAGE TRUST (BTA)
BTC.WS	Community Bankers Trust Corp. (BTC.WS)
BTE	BAYTEX ENERGY TRUST (BTE)
BTF	BOULDER TOTAL RETURN FD INC (BTF)
BTG	Capped Leveraged Index Return Notes Linked to the S&P BRIC 40 Index (BTG)
BTG	Capped Leveraged Index Return Notes Linked to the S&P BRIC 40 Index (BTG)
BTH	BLYTH INC. (BTH)
BTM	BRASIL TELECOM SA PFD ADS (BTM)
BTM.C	BRASIL TELECOM S.A. (BTM.C)
BTM.C.W	BRASIL TELECOM S.A. (BTM.C.W)
BTM.CWI	BTM.CWI (BTM.CWI)
BTM.W	BTM.W (BTM.W)
BTM.WD	Brasil Telecom S.A. (BTM.WD)
BTMC	Benthall Mach Co Unfied (BTMC)
BTMC.W	Brasil Telecom Sa (BTMC.W)
BTO	JOHN HANCOCK BK/THRIFT OPP (BTO)
BTO.MC	BTO.MC (BTO.MC)
BTQ	BUFFERED PLUS BASED ON S&P 500 INDEX 12/20/2010 (BTQ)
BTU	PEABODY ENERGY CORP. (BTU)
BTU.13	BTU.13 (BTU.13)
BTU.20	BTU.20 (BTU.20)
BTU.W	Peabody Energy Corp. (BTU.W)
BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV (BTZ)
BUD	ANHEUSERBUSCH INBEV SA/NV (BUD)
BUD.08	BUD.08 (BUD.08)
BUD.08A	BUD.08A (BUD.08A)
BUD.10	BUD.10 (BUD.10)
BUD.12B	BUD.12B (BUD.12B)
BUD.13	BUD.13 (BUD.13)
BUD.15B	BUD.15B (BUD.15B)
BUD.17A	BUD.17A (BUD.17A)
BUD.20	BUD.20 (BUD.20)
BUD.23	BUD.23 (BUD.23)
BUD.40	BUD.40 (BUD.40)
BUD.41	BUD.41 (BUD.41)
BUN	Citigroup Funding Inc. Buffer Notes for Dow Jones Industrial Average (BUN)
BUW	BUFFER NOTES LINKED TO THE S&P 500 INDEX MATURITY NOVEMBER 82010 (BUW)
BUW	Buffer Notes Linked to the S&P 500 Index Maturity October2010 (BUW)
BVF	BIOVAIL Corp. (BVF)
BVL	ELEMENTS BG LARGE CAP ETN (BVL)
BVL	ELEMENTS BG Large Cap ETN (BVL)
BVN	COMPANIA DE MINAS BUENAV. (BVN)
BVT	ELEMENTS BG TOTAL MARKET ETN (BVT)
BVT	ELEMENTS BG Total Market ETN (BVT)
BW	BRUSH ENGINEERED MATERIAL (BW)
BWA	BorgWarner Inc. (BWA)
BWA.W	BorgWarner Inc. (BWA.W)
BWC	THE BABCOCK & WILCOX CO. (BWC)
BWC.W	THE BABCOCK & WILCOX CO. WHEN ISSUED (BWC.W)
BWC.WI	BWC.WI (BWC.WI)
BWF	WELLS FARGO CAPITAL XII 7.875% ENHANCED TRUST PREFERRED SECURITIES (BWF)
BWN	8% CBOE S&P 500 BUYWRITE INDEX TARGETED INCOME STRS DUE JANUARY 15 2012 (BWN)
BWO	Big West Oil Patrners Lp (BWO)
BWOW	BWOW (BWOW)
BWOWU	BWOWU (BWOWU)
BWOWW	BWOWW (BWOWW)
BWP	BOARDWALK PIPELINE PARTNERS LP (BWP)
BWR	8% CBOE DJIA BUYWRITE INDEX MONTHLY INCOME SRN DUE NOVEMBER 09 2010 (BWR)
BWS	BROWN SHOE COMPANY INC. (BWS)
BWS.12	BWS.12 (BWS.12)
BWV	IPATH ETN LINKED TO CBOE S&P 500 BUY WRITE INDEX (BWV)
BWY	BWAY HOLDING CO (BWY)
BWY.14	BWY.14 (BWY.14)
BX	THE BLACKSTONE GROUP L.P (BX)
BX.10	BX.10 (BX.10)
BX.11	BX.11 (BX.11)
BXA	Merrill Lynch 8.00% Strategic Return Notes for CBOE S&P 500 Buy Write Index (BXA)
BXC	BLUELINX HOLDINGS INC. (BXC)
BXDB	BARCLAYS SHORT B LEVERAGED INVERSE S&P 500 TR ETN (BXDB)
BXDC	BARCLAYS SHORT C LEVERAGED INVERSE S&P 500 TR ETN (BXDC)
BXDD	BARCLAYS SHORT D LEVERAGED INVERSE S&P 500 TR ETN (BXDD)
BXG	BLUEGREEN Corp. (BXG)
BXP	BOSTON PROPERTIES INC. (BXP)
BXP.13	BXP.13 (BXP.13)
BXP.19	BXP.19 (BXP.19)
BXP.20	BXP.20 (BXP.20)
BXS	BANCORPSOUTH INC. (BXS)
BXS.P.A	BANCORPSOUTH CAPITAL TRUST I 8.15% TRUPS TRUST PFD SECURITIES (BXS.P.A)
BXU	8% CBOE S&P 500 BUYWRITE INDEX MONTHLY INCOME SRN DUE JANUARY 03 2011 (BXU)
BXUB	BARCLAYS LONG B LEVERAGED S&P 500 TR ETN (BXUB)
BXUC	BARCLAYS LONG C LEVERAGED S&P 500 TR ETN (BXUC)
BYD	BOYD GAMING Corp. (BYD)
BYG	Bear Market Strategic Accelerated Redemption SecuritiesS&P Retail Sector (BYG)
BYG	Bear Market Strategic Accelerated Redemption Securities Linked to the S&P 500 Re (BYG)
BYI	Bally Technologies Inc (BYI)
BYL	Citigroup Funding Inc. Buffer Notes for iShares MSCI Emerging Markets Index Fund (BYL)
BYM	BLACKROCK INSD MUNI INCM TR (BYM)
BZ	BOISE INC (BZ)
BZ.WS	BOISE INC. (BZ.WS)
BZA	BLACKROCK CALIFORNIA MUNICIPAL (BZA)
BZH	BEAZER HOMES USA INC. (BZH)
BZH.11	BZH.11 (BZH.11)
BZH.12	BZH.12 (BZH.12)
BZH.14	BZH.14 (BZH.14)
BZH.17	BZH.17 (BZH.17)
BZH.18	BZH.18 (BZH.18)
BZI.WSA	Xelr8 Holdings Inc Ws A (BZI.WSA)
BZI.WSB	Xelr8 Holdings Inc (BZI.WSB)
BZMD	BEAZER HOMES USA INC. 7.50% MANDATORY CONV SUB NTS DUE 2013 (BZMD)
BZU	BEAZER HOMES USA INC. (BZU)
BZZ	Citigroup Financial Inc. Buffer Notes for Financial Select Sector SPDR ETF (BZZ)
C	CITIGROUP INC. (C)
C.08	C.08 (C.08)
C.09	C.09 (C.09)
C.10A	C.10A (C.10A)
C.10B	C.10B (C.10B)
C.11A	C.11A (C.11A)
C.11B	C.11B (C.11B)
C.11C	C.11C (C.11C)
C.11G	C.11G (C.11G)
C.11H	C.11H (C.11H)
C.11K	C.11K (C.11K)
C.11L	C.11L (C.11L)
C.12A	C.12A (C.12A)
C.12B	C.12B (C.12B)
C.12C	C.12C (C.12C)
C.12D	C.12D (C.12D)
C.12E	C.12E (C.12E)
C.12F	C.12F (C.12F)
C.12G	C.12G (C.12G)
C.13	C.13 (C.13)
C.13A	C.13A (C.13A)
C.13B	C.13B (C.13B)
C.14B	C.14B (C.14B)
C.14C	C.14C (C.14C)
C.15C	C.15C (C.15C)
C.15D	C.15D (C.15D)
C.16A	C.16A (C.16A)
C.18	C.18 (C.18)
C.20	C.20 (C.20)
C.39	C.39 (C.39)
C.98	C.98 (C.98)
C.P.E	CITIGROUP CAPITAL XVII (C.P.E)
C.P.F	CITIGROUP CAPITAL XIX 7.250% ENHANCED TRUST PREFERRED SECURITIES (C.P.F)
C.P.G	CITIGROUP CAPITAL XX (C.P.G)
C.P.H	CITIGROUP INC. (C.P.H)
C.P.HCL	Citigroup Inc. Depositary (C.P.HCL)
C.P.I	CITIGROUP INC. (C.P.I)
C.P.J	CITIGROUPCAPITAL XII 8.5% FIXED RATE/FLOATING RATE TRUST PREFERRED SECURITIES (C.P.J)
C.P.M	CITIGROUP INC. DEPOSITARY (C.P.M)
C.P.MCL	Citigroup Inc. Depositary (C.P.MCL)
C.P.O	CITIGROUP CAPITAL XIV PFD O (C.P.O)
C.P.P	CITIGROUP INC. (C.P.P)
C.P.Q	CITIGROUP CAPITAL XI 6.00% CAPITAL SECS (C.P.Q)
C.P.R	CITIGROUP CAPITAL X 6.10% CAPITAL SECURITIES (C.P.R)
C.P.S	CITIGROUP CAPITAL IX 6.00% CAPITAL SECURITIES (C.P.S)
C.P.T	Citigroup Pr %8 (C.P.T)
C.P.U	CITIGROUP CAPITAL XV (C.P.U)
C.P.V	CITIGROUP CAPITAL VII (C.P.V)
C.P.W	CITIGROUP CAPITAL XVI (C.P.W)
C.P.Z	CITIGROUP CAPITAL VIII 6.950% CUMUL REDEEM TRUPS PFD (C.P.Z)
C.WD	CITIGROUP INC (C.WD)
CAB	CABELA'S Inc. (CAB)
CABLD	China Cablecom Holdings Ltd. (CABLD)
CABUD	China Cablecom Holdings Ltd. Units (CABUD)
CACI	CACI INTERNATIONAL CLA (CACI)
CAE	CAE INC (CAE)
CAF	MORGAN STANLEY CHINA A (CAF)
CAF RT WI	Morgan Stanley China A (CAF RT WI)
CAF.R	MORGAN STANLEY CHINA A (CAF.R)
CAF.R.W	MORGAN STANLEY CHINA A (CAF.R.W)
CAF.RT	CAF.RT (CAF.RT)
CAF.RTWI	CAF.RTWI (CAF.RTWI)
CAG	CONAGRA FOODS INC. (CAG)
CAG.10	CAG.10 (CAG.10)
CAG.14	CAG.14 (CAG.14)
CAG.17	CAG.17 (CAG.17)
CAG.19	CAG.19 (CAG.19)
CAH	CARDINAL HEALTH INC. (CAH)
CAH.12	CAH.12 (CAH.12)
CAH.13	CAH.13 (CAH.13)
CAH.16	CAH.16 (CAH.16)
CAH.17A	CAH.17A (CAH.17A)
CAH.W	Cardinal Health Inc. (CAH.W)
CAH.WI	CAH.WI (CAH.WI)
CAI	CACI International Inc. (CAI)
CAJ	CANON INC. (CAJ)
CAK	Accelerated Return Notes Linked to the Consumer Staples Select Sector Index Du (CAK)
CAL	CONTINENTAL AIRLINESINC. (CAL)
CAL.11	CAL.11 (CAL.11)
CALL	CALL (CALL)
CALX	CALIX INC. (CALX)
CAM	CAMERON INTERNATIONAL Corp. (CAM)
CAM.W	Cameron International Corp. (CAM.W)
CAP	CAI INTERNATIONAL INC. (CAP)
CAR	AVIS BUDGET GROUP INC. (CAR)
CAS	A.M. CASTLE & CO. (CAS)
CAS.N	CAS.N (CAS.N)
CASC	CASCADE Corp. (CASC)
CAT	CATERPILLAR INC. (CAT)
CAT.08A	CAT.08A (CAT.08A)
CAT.08D	CAT.08D (CAT.08D)
CAT.09	CAT.09 (CAT.09)
CAT.09C	CAT.09C (CAT.09C)
CAT.09D	CAT.09D (CAT.09D)
CAT.10	CAT.10 (CAT.10)
CAT.10A	CAT.10A (CAT.10A)
CAT.12J	CAT.12J (CAT.12J)
CAT.13	CAT.13 (CAT.13)
CAT.13B	CAT.13B (CAT.13B)
CAT.13C	CAT.13C (CAT.13C)
CAT.15E	CAT.15E (CAT.15E)
CAT.18A	CAT.18A (CAT.18A)
CAT.97	CAT.97 (CAT.97)
CAT.N	CAT.N (CAT.N)
CATO	CATO CORP (CATO)
CB	CHUBB Corp. (CB)
CB.08	CB.08 (CB.08)
CB.18A	CB.18A (CB.18A)
CB.38	CB.38 (CB.38)
CB.N	CB.N (CB.N)
CBB	CINCINNATI BELL INC. (CBB)
CBB.13	CBB.13 (CBB.13)
CBB.14	CBB.14 (CBB.14)
CBB.17	CBB.17 (CBB.17)
CBB.18	CBB.18 (CBB.18)
CBB.P.B	CINCINNATI BELL INC. DEP SHS (CBB.P.B)
CBC	CAPITOL BANCORP LTD (CBC)
CBC.P	Capitol Trust Xii (CBC.P)
CBC.P.A	CAPITOL TRUST I 8.50% CUMULATIVE TRUST PFD SECURITIES (CBC.P.A)
CBC.P.B	CAPITOL TRUST XII 10.50% TRUST (CBC.P.B)
CBCG	Colonial Bancgroup Inc. (CBCG)
CBCGO	The Colonial Bancgroup Inc. 8 7/8% Sub Notes Due 03/15/2038 (CBCGO)
CBCGP	Colonial Capital Trust Iv 7.875% Trust Pfd Secs (CBCGP)
CBD	BRASIL DISTR PAO ACUSP ADR (CBD)
CBE	COOPER INDUSTRIES LTD (CBE)
CBF	CBRE Realty Finance Inc. (CBF)
CBG	CB RICHARD ELLIS GROUP INC. (CBG)
CBG.17	CBG.17 (CBG.17)
CBI	CHICAGO BRIDGE & IRON CO. (CBI)
CBK	CHRISTOPHER AND BANKS CORP. (CBK)
CBL	CBL & ASSOC. PROPERTIES (CBL)
CBL.P.B	Cbl & Associates Properties Inc. (CBL.P.B)
CBL.P.C	CBL & ASSOCIATES PROPERTIES INC. 7.75% SER C CUMUL RDMBLE PFD (CBL.P.C)
CBL.P.D	CBL & ASSOCIATES PROPERTIES INC. (CBL.P.D)
CBM	CAMBREX Corp. (CBM)
CBR	CIBER INC. (CBR)
CBS	CBS Corp. (CBS)
CBS.10	CBS.10 (CBS.10)
CBS.14	CBS.14 (CBS.14)
CBS.19	CBS.19 (CBS.19)
CBS.A	CBS Corp. (CBS.A)
CBS.N	CBS.N (CBS.N)
CBT	CABOT Corp. (CBT)
CBT.16	CBT.16 (CBT.16)
CBT.27A	CBT.27A (CBT.27A)
CBT.N	CBT.N (CBT.N)
CBU	COMMUNITY BANK SYSTEM (CBU)
CBY	CADBURY PLC (CBY)
CBZ	CBIZ INC. (CBZ)
CC	Circuit City Stores Inc. (CC)
CCALF	CCALF (CCALF)
CCB	Chase Capital Viii (CCB)
CCC	CALGON CARBON Corp. (CCC)
CCE	COCACOLA ENTERPRISES (CCE)
CCE.08	CCE.08 (CCE.08)
CCE.09	CCE.09 (CCE.09)
CCE.10	CCE.10 (CCE.10)
CCE.13	CCE.13 (CCE.13)
CCE.19	CCE.19 (CCE.19)
CCH	COCACOLAHELLENIC BOTTLING COMPANY S.A. (CCH)
CCH.13	CCH.13 (CCH.13)
CCH.15	CCH.15 (CCH.15)
CCI	CROWN CASTLE INTL. CORP. (CCI)
CCI.17	CCI.17 (CCI.17)
CCJ	CAMECO Corp. (CCJ)
CCJ.N	CCJ.N (CCJ.N)
CCK	CROWN HOLDINGS INC. (CCK)
CCK.13	CCK.13 (CCK.13)
CCK.15	CCK.15 (CCK.15)
CCL	CARNIVAL Corp. (CCL)
CCL.08	CCL.08 (CCL.08)
CCM	CONCORD MEDICAL SERVICES HOLDING Ltd. (CCM)
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC. (CCO)
CCO.10	CCO.10 (CCO.10)
CCO.16	CCO.16 (CCO.16)
CCP.P.A	CHEVY CH8 10.375% EX CAP PFD (CCP.P.A)
CCP.P.A.CL	CCP.P.A.CL (CCP.P.A.CL)
CCP.P.ACL	CHEVY CHASE PFD CAP NON CUM A (CCP.P.ACL)
CCS	COMCAST Corp. 6.25% NOTES DUE DEC 31 2055 (CCS)
CCT	COMCAST Corp. (CCT)
CCTYQ	Circuit City Stores Inc. (CCTYQ)
CCU	COMPANIA CERVECERIAS UNI. (CCU)
CCU.09	CCU.09 (CCU.09)
CCU.10	CCU.10 (CCU.10)
CCU.10A	CCU.10A (CCU.10A)
CCU.11	CCU.11 (CCU.11)
CCU.11A	CCU.11A (CCU.11A)
CCU.12	CCU.12 (CCU.12)
CCU.13	CCU.13 (CCU.13)
CCU.14	CCU.14 (CCU.14)
CCU.15	CCU.15 (CCU.15)
CCU.16	CCU.16 (CCU.16)
CCU.18	CCU.18 (CCU.18)
CCU.27	CCU.27 (CCU.27)
CCW	COMCAST Corp. 7% NOTES DUE 9/15/2055 SERIES B (CCW)
CCX.P.C	CHEVY CHASE BANK F.S.B. 8.0% NON CUML PERP SER C PFD (CCX.P.C)
CCX.P.C.CL	CCX.P.C.CL (CCX.P.C.CL)
CCX.P.CCL	CHEVY CHASE BANK F.S.B. (CCX.P.CCL)
CCZ	COMCAST HOLDINGS CORP. 2.0% EXCHANGEABLE SUBORDINATED DEBENTURES DUE OCTOBER 15 (CCZ)
CDE	Coeur dAlene Mines Corp. (CDE)
CDI	CDI Corp. (CDI)
CDK	SPX CAPPED LIRN (CDK)
CDL	Citadel Broadcasting Corp. (CDL)
CDR	CEDAR SHOPPING CENTERS INC. (CDR)
CDR.P.A	CEDAR SHOPPING CENTERS INC. (CDR.P.A)
CDSCY	CDSCY (CDSCY)
CE	CELANESE Corp. (CE)
CE.P	CELANESE CORP (CE.P)
CE.P.CL	CELANESE CORP (CE.P.CL)
CEA	CHINA EASTERN AIRLINES (CEA)
CEC	CEC ENTERTAINMENT INC. (CEC)
CEE	THE CENTRAL EUROPE AND RUSSIA FUND INC. (CEE)
CEG	Constellation Energy Grp. (CEG)
CEG.08A	CEG.08A (CEG.08A)
CEG.P	Constellation Energy Group Inc. (CEG.P)
CEG.P.A	CONSETLLATION ENERGY GROUP INC. (CEG.P.A)
CEI.N	CEI.N (CEI.N)
CEI.P.A	Crescent Real Estate Equities Company (CEI.P.A)
CEI.P.B	Crescent Real Estate Equities Company (CEI.P.B)
CEL	CELLCOM ISRAEL LTD. (CEL)
CEM	CLEARBRIDGE ENERGY MLP FUND INC. (CEM)
CEMJQ	Chemtura Corp. (CEMJQ)
CEO	CNOOC Ltd. (CEO)
CEP	CONSTELLATION ENERGY PARTNERS LLC (CEP)
CER.P	Central Illinois Light Company (CER.P)
CEU	CHINA EDUCATION ALLIANCE INC. (CEU)
CEZ	CAPPED LIRN LINKED TO THE S&P 500 INDEX MATURITY 11/29/2010 (CEZ)
CF	CF INDUSTRIES HOLDING INC. (CF)
CF.18	CF.18 (CF.18)
CF.20	CF.20 (CF.20)
CFC	Countrywide Financial Corp. (CFC)
CFC.08	CFC.08 (CFC.08)
CFC.10	CFC.10 (CFC.10)
CFC.P.A	COUNTRYWIDE CAPITAL IV 6.75% TRUST PREFERRED SECURITIES (CFC.P.A)
CFC.P.B	COUNTRYWIDE CAPITAL V (CFC.P.B)
CFD	40/86 Strategic Income Fund (CFD)
CFE	Lehman ABS Corp. (CFE)
CFE.CL	Lehman ABS Corp. Corporate Backed Trust Certificates Series 200110 (CFE.CL)
CFI	CULP INC. (CFI)
CFL	Brinks Home Security Holdings (CFL)
CFL.W	Brinks Home Security Holdings Inc (CFL.W)
CFL.WI	CFL.WI (CFL.WI)
CFN	CAREFUSION CORP. (CFN)
CFN.CL	Lehman ABS Corp. Corporate Backed Trust Certificates Series 200111 due 1 (CFN.CL)
CFN.W	Carefusion Corp. (CFN.W)
CFN.WI	CFN.WI (CFN.WI)
CFP	Cornerstone Progressive Return Fund (CFP)
CFR	CULLEN/FROST BANKERS INC. (CFR)
CFU	CAPPED LEVERAGED INDEX RETURN NOTES LINKED TO THE S&P 500 INDEX (CFU)
CFX	COLFAX Corp. (CFX)
CGA	CHINA GREEN AGRICULTURE INC (CGA)
CGC	Cascade Natural Gas Corp. (CGC)
CGD	Lehman ABS Corp. (CGD)
CGD.CL	Lehman ABS Corp. Corporate Backed Trust Certificates Series 200112 Clas (CGD.CL)
CGI	CELADON GROUP INC. (CGI)
CGI.13	CGI.13 (CGI.13)
CGO	CALAMOS GLOBAL TOTAL RETURN FUND (CGO)
CGQ	SPX CAPPED LEVERAGED INDEX RETURN NOTES (CGQ)
CGT	CAE INC (CGT)
CGV	CGG VERITAS (CGV)
CGV.15	CGV.15 (CGV.15)
CGV.17	CGV.17 (CGV.17)
CGX	CONSOLIDATED GRAPHICS (CGX)
CHA	CHINA TELECOM Corp. LTD (CHA)
CHB	CHAMPION ENTERPRISES (CHB)
CHC	CHINA HYDROELECTRIC CORP. (CHC)
CHC.WS	CHINA HYDROELECTRIC Corp. (CHC.WS)
CHD	CHURCH & DWIGHT CO. INC. (CHD)
CHD.12	CHD.12 (CHD.12)
CHE	CHEMED Corp. (CHE)
CHF	Converium Finance S.A. (CHF)
CHF.CL	Converium Finance S.A. 8.25% Guaranteed Subordinated Notes due 2032 (CHF.CL)
CHG	CH ENERGY GROUP INC. (CHG)
CHH	CHOICE HOTELS INTNL. (CHH)
CHI	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND (CHI)
CHK	CHESAPEAKE ENERGY CORP. (CHK)
CHK.13	CHK.13 (CHK.13)
CHK.14	CHK.14 (CHK.14)
CHK.15	CHK.15 (CHK.15)
CHK.16	CHK.16 (CHK.16)
CHK.18	CHK.18 (CHK.18)
CHK.18A	CHK.18A (CHK.18A)
CHK.18B	CHK.18B (CHK.18B)
CHK.A14	CHK.A14 (CHK.A14)
CHK.J15	CHK.J15 (CHK.J15)
CHK.J16	CHK.J16 (CHK.J16)
CHK.P.A	Chesapeake Energy Corp. (CHK.P.A)
CHK.P.D	CHESAPEAKE ENERGY CORP. 4.5% CUM. CNVRTBL. PRFRD. (CHK.P.D)
CHK.P.E	CHESAPEAKE ENERGY Corp. PFD E (CHK.P.E)
CHKM	CHESAPEAKE MIDSTREAM PARTNERS L.P. (CHKM)
CHL	CHINA MOBILE Ltd. (CHL)
CHN	CHINA FUND (CHN)
CHOP	CHOP (CHOP)
CHOPU	CHOPU (CHOPU)
CHOPW	CHOPW (CHOPW)
CHP	C&D TECHNOLOGIES INC. (CHP)
CHR	Capitalsource Healthcare Reit (CHR)
CHS	CHICOS FAS INC. (CHS)
CHSP	CHESAPEAKE LODGING TRUST (CHSP)
CHT	CHUNGHWA TELECOM CO. LTD. (CHT)
CHT.W	Chunghwa Telecom Co. Ltd. (CHT.W)
CHT.WI	CHT.WI (CHT.WI)
CHU	CHINA UNICOM Ltd. (CHU)
CHU.W	China Unicom Ltd. (CHU.W)
CHW	CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW)
CHY	CALAMOS CONVERTIBLE AND HIGH INCOME FUND (CHY)
CHZ	Chittenden Corp. (CHZ)
CHZ.P.A	Chittenden Capital Trust I (CHZ.P.A)
CHZ.P.ACL	Chittenden Capital Trust I (CHZ.P.ACL)
CI	CIGNA Corp. (CI)
CI.17	CI.17 (CI.17)
CI.18	CI.18 (CI.18)
CI.19	CI.19 (CI.19)
CIA	CITIZENS INC. (CIA)
CIB	BANCOLOMBIA S.A. (CIB)
CIB.20	CIB.20 (CIB.20)
CIE	COBALT INTERNATIONAL ENERGY INC. (CIE)
CIF	MFS INTERMEDIATE HIGH INCOME FUND (CIF)
CIG	COMPANHIA ENERGETICA (CIG)
CIG.C	COMPANHIA ENERGETICA DE MINAS GERAISCEMIG (CIG.C)
CIGX	CIGX (CIGX)
CII	BLACKROCK ENHANCED CAPTIAL AND INCOME FUND INC. (CII)
CIL	Lehman Abs Corp. (CIL)
CIM	CHIMERA INVESTMENT CORP. (CIM)
CIN	Cinergy Corp. (CIN)
CIN.P.A.CL	CIN.P.A.CL (CIN.P.A.CL)
CIN.P.B	PSI Energy Inc. (CIN.P.B)
CIN.P.C	PSI Energy Inc. (CIN.P.C)
CIR	CIRCOR INTERNATIONAL INC (CIR)
CIS	CAMELOT INFORMATION SYSTEMS INC. (CIS)
CIT	CIT GROUP INC. NEW (CIT)
CIT.08	CIT.08 (CIT.08)
CIT.10B	CIT.10B (CIT.10B)
CIT.11	CIT.11 (CIT.11)
CIT.11A	CIT.11A (CIT.11A)
CIT.12A	CIT.12A (CIT.12A)
CIT.12B	CIT.12B (CIT.12B)
CIT.13	CIT.13 (CIT.13)
CIT.16	CIT.16 (CIT.16)
CIT.17	CIT.17 (CIT.17)
CIT.36	CIT.36 (CIT.36)
CIT.36A	CIT.36A (CIT.36A)
CIT.P.A	CIT GROUP INC (CIT.P.A)
CIT.P.C	CIT GROUP INC (CIT.P.C)
CIT.P.Z	CIT GROUP INC (CIT.P.Z)
CIT17	CIT17 (CIT17)
CITBQ	CITBQ (CITBQ)
CITDQ	CITDQ (CITDQ)
CITGQ	CITGQ (CITGQ)
CIX	COMP X INTERNATIONAL INC. (CIX)
CJA	VALE CAPITAL Ltd. (CJA)
CJB	VALE CAPITAL Ltd. (CJB)
CJHBQ	CJHBQ (CJHBQ)
CJJD	CJJD (CJJD)
CJR	CORUS ENTERTAINMENT INC. (CJR)
CJREF	CORUS ENTERTAINMENT INC. (CJREF)
CJS	VALE CAPITAL II 6.75% GUARANTEED NOTES DUE JUNE 15 2012 SERIES VALE2012 (CJS)
CJT	VALE CAPITAL II 6.75% GUARANTEED NOTES DUE JUNE 15 2012 SERIES VALE.P2012 (CJT)
CKH	SEACOR Holdings Inc. (CKH)
CKH.19	CKH.19 (CKH.19)
CKK	CITI U.S. EQUITY MODEL INDEX STRATEGIC MAREKT ACCESS NOTES DUE MAY 25 2011 (CKK)
CKP	CHECKPOINT SYSTEMS INC. (CKP)
CKR	CKE RESTAURANTS INC (CKR)
CL	COLGATEPALMOLIVE COMPANY (CL)
CL.15	CL.15 (CL.15)
CLB	CORE LABORATORIES N.V. (CLB)
CLC	CLARCOR INC. (CLC)
CLD	CLOUD PEAK ENERGY INC. (CLD)
CLDT	CHATHAM LODGING TRUST (CLDT)
CLF	Cliffs Natural Resources Inc (CLF)
CLF.20	CLF.20 (CLF.20)
CLGX	CORELOGIC INC. (CLGX)
CLGX.W	THE FIRST AMERICAN CORP WI (CLGX.W)
CLH	CLEAN HARBORS INC (CLH)
CLI	MACKCALI REALTY CORP. (CLI)
CLI.10	CLI.10 (CLI.10)
CLI.19	CLI.19 (CLI.19)
CLIST.TEST	CLIST.TEST (CLIST.TEST)
CLNY	COLONY FINANCIAL INC. (CLNY)
CLP	COLONIAL PROPERTIES TRUST (CLP)
CLP.16	CLP.16 (CLP.16)
CLP.P.D	COLONIAL PROPERTIES TRUST (CLP.P.D)
CLP.P.D.CL	CLP.P.D.CL (CLP.P.D.CL)
CLP.P.DCL	COLONIAL PROPERTIES TRUST (CLP.P.DCL)
CLR	CONTINENTAL RESOURCES INC. (CLR)
CLR.19	CLR.19 (CLR.19)
CLS	CELESTICA INC. (CLS)
CLS.11	CLS.11 (CLS.11)
CLS.13	CLS.13 (CLS.13)
CLU	CELLU TISSUE HOLDINGS INC. (CLU)
CLU.14	CLU.14 (CLU.14)
CLW	CLEARWATER PAPER Corp. (CLW)
CLW.W	Clearwater Paper Corp. (CLW.W)
CLWR	Clearwire Corp. (CLWR)
CLX	CLOROX COMPANY (CLX)
CLX.10	CLX.10 (CLX.10)
CLX.13	CLX.13 (CLX.13)
CLX.15A	CLX.15A (CLX.15A)
CLX.N	CLX.N (CLX.N)
CM	CANADIAN IMPERIAL BANK (CM)
CMA	COMERICA Inc. (CMA)
CMA.WS	COMERICA Inc. (CMA.WS)
CMC	COMMERCIAL METALS COMPANY (CMC)
CMC.17	CMC.17 (CMC.17)
CMC.18	CMC.18 (CMC.18)
CMG	CHIPOTLE MEXICAN GRILL INC. (CMG)
CMG.B	CHIPOTLE MEXICAN GRILL INC CL B (CMG.B)
CMH.P	Compass Trust Iii (CMH.P)
CMH.P.CL	Compass Trust III 7.35% Capital Securities (CMH.P.CL)
CMI	CUMMINS INC. (CMI)
CMI.27	CMI.27 (CMI.27)
CMK	MFS INTERMARKET INCOME TRUST I (CMK)
CML	COMPELLENT TECHNOLOGIES INC. (CML)
CMM	CHINA MASS MEDIA INTERNATIONAL ADVERTISING CORP. (CMM)
CMN	CANTEL MEDICAL Corp. (CMN)
CMO	CAPSTEAD MORTGAGE CORP. (CMO)
CMO.P.A	CAPSTEAD MTGE $1.60CM CV PFD (CMO.P.A)
CMO.P.B	CAPSTEAD MTGE $1.26 CM CV PFD (CMO.P.B)
CMP	COMPASS MINERALS INTERNATIONAL INC. (CMP)
CMS	CMS ENERGY Corp. (CMS)
CMS.08A	CMS.08A (CMS.08A)
CMS.09A	CMS.09A (CMS.09A)
CMS.10	CMS.10 (CMS.10)
CMS.20	CMS.20 (CMS.20)
CMS.35	CMS.35 (CMS.35)
CMS.P.A	CONSUMERS EGY $4.16 PFD (CMS.P.A)
CMS.P.B	CONSUMERS EGY $4.50 PFD (CMS.P.B)
CMU	MFS HIGH YIELD MUNICIPAL TRUST (CMU)
CMZ	Symbol changed to CMZPF (CMZ)
CMZ.13	CMZ.13 (CMZ.13)
CMZPF	COMPTON PETROLEUM Corp. (CMZPF)
CN	China Netcom Group Corp. (CN)
CNA	CNA FINANCIAL Corp. (CNA)
CNB	Colonial Bancgroup Inc. (CNB)
CNB.P.A	Colonial Capital Trust Iii (CNB.P.A)
CNB.P.B	COLONIAL CAPITAL TRUST IV 7.875% TRUST PFD SECS (CNB.P.B)
CNC	CENTENE Corp. (CNC)
CNC.14	CNC.14 (CNC.14)
CNET	Cnet Networks Inc. (CNET)
CNF	CNF Inc. (CNF)
CNH	CNH GLOBAL N.V. (CNH)
CNI	CANADIAN NATIONAL RAILWAY (CNI)
CNI.09	CNI.09 (CNI.09)
CNI.11	CNI.11 (CNI.11)
CNI.13	CNI.13 (CNI.13)
CNI.16	CNI.16 (CNI.16)
CNI.19	CNI.19 (CNI.19)
CNI.23	CNI.23 (CNI.23)
CNI.31	CNI.31 (CNI.31)
CNI.96	CNI.96 (CNI.96)
CNK	CINEMARK HOLDINGS INC. (CNK)
CNK.19	CNK.19 (CNK.19)
CNL	CLECO Corp. (CNL)
CNL.09	CNL.09 (CNL.09)
CNL.13	CNL.13 (CNL.13)
CNL.15	CNL.15 (CNL.15)
CNL.18	CNL.18 (CNL.18)
CNN	Prospect Street Income (CNN)
CNO	CNO FINANCIAL GROUP INC. (CNO)
CNO.P.B	Conseco Inc. (CNO.P.B)
CNO.WS	Conseco Inc. Warrants (CNO.WS)
CNP	CENTERPOINT ENERGY INC. (CNP)
CNP.08	CNP.08 (CNP.08)
CNP.12	CNP.12 (CNP.12)
CNP.12.CL	CNP.12.CL (CNP.12.CL)
CNP.13	CNP.13 (CNP.13)
CNP.14B	CNP.14B (CNP.14B)
CNP.18	CNP.18 (CNP.18)
CNP.37A	CNP.37A (CNP.37A)
CNQ	CANADIAN NATURAL RESOURCES Ltd. (CNQ)
CNQ.13	CNQ.13 (CNQ.13)
CNQ.18	CNQ.18 (CNQ.18)
CNQ.39	CNQ.39 (CNQ.39)
CNS	COHEN & STEERS INC. (CNS)
CNST	Constar International Inc. (CNST)
CNT	CenterPoint Properties Trust (CNT)
CNT.P.B	CenterPoint Properties Trust (CNT.P.B)
CNW	Con-way Inc. (CNW)
CNW.18	CNW.18 (CNW.18)
CNW.34	CNW.34 (CNW.34)
CNX	CONSOL ENERGY INC. (CNX)
CNY	MARKET VECTORSRENMINBI (CNY)
CO	CHINA CORD BLOOD CORP (CO)
COA	Coachmen Industries (COA)
CODE	SPANSION INC. (CODE)
COF	CAPITAL ONE FINANCIAL (COF)
COF.08	COF.08 (COF.08)
COF.14	COF.14 (COF.14)
COF.39	COF.39 (COF.39)
COF.N	COF.N (COF.N)
COF.P.B	CAPITAL ONE CAPITAL II 7.50% ENHANCED TRUST PREFERRED SECURITIES (COF.P.B)
COF.WS	CAPITAL ONE FINANCIAL CORP WARRANTS EXPIRING 11/14/2018 (COF.WS)
COG	CABOT OIL & GAS CORP. (COG)
COH	COACH INC. (COH)
COHN	COHN (COHN)
COL	ROCKWELL COLLINS INC. (COL)
COL.19	COL.19 (COL.19)
COL.N	COL.N (COL.N)
COO	COOPER COMPANIES (COO)
COO.15	COO.15 (COO.15)
COP	CONOCOPHILLIPS (COP)
COP.10	COP.10 (COP.10)
COP.10A	COP.10A (COP.10A)
COP.11A	COP.11A (COP.11A)
COP.11D	COP.11D (COP.11D)
COP.12A	COP.12A (COP.12A)
COP.13	COP.13 (COP.13)
COP.13A	COP.13A (COP.13A)
COP.15	COP.15 (COP.15)
COP.18A	COP.18A (COP.18A)
COP.20	COP.20 (COP.20)
COP.23	COP.23 (COP.23)
COP.28	COP.28 (COP.28)
COP.31B	COP.31B (COP.31B)
COP.36	COP.36 (COP.36)
COP.38	COP.38 (COP.38)
COT	COTT Corp. (COT)
COV	COVIDIEN PLC. (COV)
COV.10	COV.10 (COV.10)
COV.12	COV.12 (COV.12)
COV.13	COV.13 (COV.13)
COV.17	COV.17 (COV.17)
COV.20	COV.20 (COV.20)
COV.37	COV.37 (COV.37)
COW	IPATH DOW JONESUBS LIVESTOCK SUBINDEX TOTAL RETURN ETN DUE OCTOBER 22 2037 (COW)
COWN	Cowen Group Inc. (COWN)
COY	BLACKROCK CORPORATE HIGH YIELD FUND INC. (COY)
CP	CANADIAN PACIFIC RAILWAY (CP)
CP.11	CP.11 (CP.11)
CP.13	CP.13 (CP.13)
CP.18	CP.18 (CP.18)
CP.19	CP.19 (CP.19)
CP.31	CP.31 (CP.31)
CP.33	CP.33 (CP.33)
CPA	COPA HOLDINGS S.A. (CPA)
CPB	CAMPBELL SOUP COMPANY (CPB)
CPB.14	CPB.14 (CPB.14)
CPB.21	CPB.21 (CPB.21)
CPC	CHEMSPEC INTL. LTD. (CPC)
CPE	CALLON PETROLEUM COMPANY (CPE)
CPE.16	CPE.16 (CPE.16)
CPF	CENTRAL PACIFIC FINANCIAL CORP. (CPF)
CPK	CHESAPEAKE UTILITIES (CPK)
CPL	CPFL ENERGIA S.A. (CPL)
CPN	CALPINE Corp. WHEN ISSUED (CPN)
CPN.W	Calpine Corp. (CPN.W)
CPO	CORN PRODUCTS INTL. INC. (CPO)
CPO.N	CPO.N (CPO.N)
CPP	ML DEPOSITOR PREFERREDPLUS 8.05% COUNTRYWIDE CAP CERTIFICATES CCR1 (CPP)
CPS	ChoicePoint Inc. (CPS)
CPT	CAMDEN PROPERTY TRUST (CPT)
CPT.10	CPT.10 (CPT.10)
CPT.10A	CPT.10A (CPT.10A)
CPV	CBS Corp. (CPV)
CPX	COMPLETE PRODUCTION SERVICES INC. (CPX)
CPX.16	CPX.16 (CPX.16)
CPY	CPI CORP. (CPY)
CQB	CHIQUITA BRANDS INTERNATIONAL (CQB)
CQB.14	CQB.14 (CQB.14)
CQB.WS	CHIQUITA BRANDS INTERNATIONAL INC. (CQB.WS)
CR	CRANE COMPANY (CR)
CRD.A	CRAWFORD&CO CL'A'NONVTG (CRD.A)
CRD.B	CRAWFORD & COMPANY (CRD.B)
CRE	CARE INVESTMENT TRUST INC. (CRE)
CRG	Lehman Abs Corp. (CRG)
CRH	CRH PUBLIC Ltd. COMPANY (CRH)
CRH.12	CRH.12 (CRH.12)
CRH.13	CRH.13 (CRH.13)
CRH.18	CRH.18 (CRH.18)
CRH.33	CRH.33 (CRH.33)
CRI	CARTER'S INC. (CRI)
CRK	COMSTOCK RESOURCES INC. (CRK)
CRK.17	CRK.17 (CRK.17)
CRL	CHARLES RIVER LABORATORIE (CRL)
CRM	SALESFORCE.COM INC. (CRM)
CRN	CORNELL COMPANIES INC (CRN)
CRN.12	CRN.12 (CRN.12)
CRP	CREDIT SUISSE 7.90% TIER 1 CAPITAL NOTES (CRP)
CRR	CARBO CERAMICS INC. (CRR)
CRS	CARPENTER TECHNOLOGY CORP (CRS)
CRT	CROSS TIMBERS ROYALTY (CRT)
CRU	CRUDE CARRIERS CORP. (CRU)
CRY	CRYOLIFE INC. (CRY)
CRY.P	Cryolife Inc. (CRY.P)
CRZ	Crystal River Capital Inc. (CRZ)
CS	CREDIT SUISSE GROUP (CS)
CS.09A	CS.09A (CS.09A)
CS.10	CS.10 (CS.10)
CS.10A	CS.10A (CS.10A)
CS.13	CS.13 (CS.13)
CS.18	CS.18 (CS.18)
CS.20	CS.20 (CS.20)
CSA	COGDELL SPENCER INC. (CSA)
CSA.N	CSA.N (CSA.N)
CSB	The Colonial Bancgroup Inc. 8 7/8% Sub Notes Due 03/15/2038 (CSB)
CSC	COMPUTER SCIENCES CORP. (CSC)
CSC.08	CSC.08 (CSC.08)
CSC.11	CSC.11 (CSC.11)
CSC.13A	CSC.13A (CSC.13A)
CSC.18	CSC.18 (CSC.18)
CSE	CAPITALSOURCE INC. (CSE)
CSFS	THE CASH STORE FINANCIAL SERVICES INC. (CSFS)
CSH	CASH AMERICA INTERNATIONAL INC. (CSH)
CSK	Chesapeake Corp. (CSK)
CSL	CARLISLE COMPANIES INC. (CSL)
CSL.08	CSL.08 (CSL.08)
CSLS	CREDIT SUISSE LONG/SHORT LIQUID INDEX ETN 2/19/20 (CSLS)
CSP	AMER STRATEGIC INC PORTFOL III (CSP)
CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND (CSQ)
CSR	CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC. (CSR)
CSS	CSS INDUSTRIES INC. (CSS)
CSU	CAPITAL SENIOR LIVING (CSU)
CSV	CARRIAGE SERVICES INC. (CSV)
CSV.15	CSV.15 (CSV.15)
CSX	CSX Corp. (CSX)
CSX.08	CSX.08 (CSX.08)
CSX.09	CSX.09 (CSX.09)
CSX.15	CSX.15 (CSX.15)
CSX.20	CSX.20 (CSX.20)
CSX.38	CSX.38 (CSX.38)
CSX.43	CSX.43 (CSX.43)
CT	CAPITAL TRUST INC. (CT)
CTB	COOPER TIRE & RUBBER CO. (CTB)
CTC	IFM INVESTMENTS Ltd. (CTC)
CTDB	Citadel Broadcasting Corp. (CTDB)
CTL	CENTURYLINK INC. (CTL)
CTL.13A	CTL.13A (CTL.13A)
CTL.19	CTL.19 (CTL.19)
CTL.25	CTL.25 (CTL.25)
CTL.28	CTL.28 (CTL.28)
CTL.39	CTL.39 (CTL.39)
CTMCY	Compania de Telecomunicaciones de Chile S.A. (CTMCY)
CTR	CATO CORP (CTR)
CTS	CTS Corp. (CTS)
CTV	COMMSCOPE INC. (CTV)
CTX	CENTEX CORP (CTX)
CTX.08A	CTX.08A (CTX.08A)
CTX.10	CTX.10 (CTX.10)
CTX.11	CTX.11 (CTX.11)
CTX.12	CTX.12 (CTX.12)
CTX.12A	CTX.12A (CTX.12A)
CTX.13	CTX.13 (CTX.13)
CTX.14	CTX.14 (CTX.14)
CTX.15	CTX.15 (CTX.15)
CTZ.P.A	CITIZENS FUNDING TRUST I (CTZ.P.A)
CTZ.P.B	Citizens Republic Bancorp Inc. Contingent Convertible Perpetual NonCumulative (CTZ.P.B)
CU	United Breweries Company, Incorporated ADR (CU)
CUB	CUBIC Corp. (CUB)
CUK	CARNIVAL PLC (CUK)
CUL	Capped Leveraged Index Return Notes for S&P 500 Index (CUL)
CUZ	COUSINS PROPERTIES INC. (CUZ)
CUZ.P.A	COUSINS PROPERTIES Inc. 7.75% SER A CUMUL RDMBLE PFD (CUZ.P.A)
CUZ.P.B	COUSINS PROPERTIES Inc. 7 1/2% SER B CUM RDMBL PFD (CUZ.P.B)
CV	CENTRAL VERMONT PUBLIC (CV)
CVA	COVANTA HOLDING Corp. (CVA)
CVB	LEHMAN ABS CORP BKD TRUST CERTS 200206 7.75% KINDER MORGAN DEB (CVB)
CVC	CABLEVISION SYSTEMS CORP. (CVC)
CVC.09A	CVC.09A (CVC.09A)
CVC.18A	CVC.18A (CVC.18A)
CVC.20	CVC.20 (CVC.20)
CVC.W	Cablevision Systems Corp (CVC.W)
CVD	COVANCE INC. (CVD)
CVE	CENOVUS ENERGY INC. (CVE)
CVE.19	CVE.19 (CVE.19)
CVE.P.U	Cleveland Electric Financing Trust I (CVE.P.U)
CVE.W	Cenovus Energy Inc. (CVE.W)
CVE.WI	CVE.WI (CVE.WI)
CVF	SPX CAPPED LEVERAGED INDEX RETURN NOTES DUE APRIL 27 2012 (CVF)
CVG	CONVERGYS Corp. (CVG)
CVH	COVENTRY HEALTH CARE INC (CVH)
CVI	CVR ENERGY INC. (CVI)
CVO	CENEVO INC. (CVO)
CVO.13	CVO.13 (CVO.13)
CVO.14	CVO.14 (CVO.14)
CVS	CVS CAREMARK Corp. (CVS)
CVS.09	CVS.09 (CVS.09)
CVS.19	CVS.19 (CVS.19)
CVS.39	CVS.39 (CVS.39)
CVS.N	CVS.N (CVS.N)
CVT	TCW Strategic Income Fund Inc. (CVT)
CVX	CHEVRON Corp. (CVX)
CVX.08	CVX.08 (CVX.08)
CW	CURTISSWRIGHT CORP. (CW)
CWF	CHARTWELL DIV & INC FUND (CWF)
CWH	COMMONWEALTH REIT (CWH)
CWH.P.B	COMMWEALTH REIT (CWH.P.B)
CWH.P.C	COMMONWEALTH REIT (CWH.P.C)
CWH.P.D	COMMONWEALTH REIT (CWH.P.D)
CWHN	HRPT PROPERTIES TRUST 7.50% SR NTS DUE 2019 (CWHN)
CWLZ	CWLZ (CWLZ)
CWLZD	Cowlitz Ban Corp. (CWLZD)
CWS	CWS (CWS)
CWT	CALIFORNIA WATER SERVICE (CWT)
CWZ	LEHMAN ABS CORP BKD TRUST CERTS 200127 8.875% ROYAL CARIB (CWZ)
CX	CEMEX S.A.B. DE C.V. (CX)
CXE	MFS HIGH INCOME MUNICIPAL TRUST (CXE)
CXG	CNX GAS CORP (CXG)
CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST (CXH)
CXO	CONCHO RESOURCES INC. (CXO)
CXO.17	CXO.17 (CXO.17)
CXR	Cox Radio Inc. (CXR)
CXS	CREXUS INVESTMENT CORP. (CXS)
CXW	CORRECTIONS CORP. OF AMER (CXW)
CXW.11	CXW.11 (CXW.11)
CXW.17	CXW.17 (CXW.17)
CXW.N	CXW.N (CXW.N)
CY	Cypress Semiconductor (CY)
CY.W	Cypress Semiconductor Corp. (CY.W)
CYD	CHINA YUCHAI INT'L LTD. (CYD)
CYE	BLACKROCK CORPORATE HIGH YIELD FUND III INC. (CYE)
CYH	COMMUNITY HEALTH S. (CYH)
CYI	Lehman ABS Corp. (CYI)
CYI.CL	Lehman ABS Corp. CorporateBacked Trust Certificates Series 20017 (CYI.CL)
CYN	CITY NATIONAL Corp. (CYN)
CYN.13	CYN.13 (CYN.13)
CYP	Lehman Abs Corp Bkd Trust Certs 200108 7.375% General Motors (CYP)
CYS	CYPRESS SHARPRIDGE INVESTMENTS INC. (CYS)
CYT	CYTEC INDUSTRIES INC. (CYT)
CYT.08	CYT.08 (CYT.08)
CYT.17	CYT.17 (CYT.17)
CZN	Citizens Communications Company (CZN)
CZN.P	Citizens Utilities Trust (CZN.P)
CZN.P.CL	Citizens Utilities Trust Citizens Utilities Capital L.P. 5% Convertible Preferre (CZN.P.CL)
CZZ	COSAN Ltd. (CZZ)
D	DOMINION RESOURCES (D)
D.08	D.08 (D.08)
D.09	D.09 (D.09)
D.10	D.10 (D.10)
D.12A	D.12A (D.12A)
D.13B	D.13B (D.13B)
D.14A	D.14A (D.14A)
D.17A	D.17A (D.17A)
D.18	D.18 (D.18)
D.19	D.19 (D.19)
D.19A	D.19A (D.19A)
D.38	D.38 (D.38)
D.W	Dominion Resources Inc. (D.W)
DA	Groupe Danone (DA)
DAB	Dave & Buster's Inc. (DAB)
DAC	DANAOS Corp. (DAC)
DAG	POWERSHARES DB AGRICULTURE DOUBLE LONG ETN (DAG)
DAG	DB Agriculture Double Long ETN (DAG)
DAI	DAIMLER AG (DAI)
DAI.09A	DAI.09A (DAI.09A)
DAI.10	DAI.10 (DAI.10)
DAI.10A	DAI.10A (DAI.10A)
DAI.31	DAI.31 (DAI.31)
DAL	DELTA AIR LINES INC. (DAL)
DAN	DANA HOLDINGS CORP. (DAN)
DAR	DARLING INTERNATIONAL INC (DAR)
DARAD	DARAD (DARAD)
DB	DEUTSCHE BANK AG (DB)
DB.13	DB.13 (DB.13)
DB.13A	DB.13A (DB.13A)
DB.14	DB.14 (DB.14)
DB.15	DB.15 (DB.15)
DB.38	DB.38 (DB.38)
DBD	DIEBOLD Inc. (DBD)
DBY	8% CBOE DJIA BUYWRITE INDEX STRS DUE JULY 30 2011 (DBY)
DBZ	CBOE DJIA BUYWRITE INDEX STRS DUE JULY 30 2011 (DBZ)
DCA	DCA TOTAL RETURN FUND (DCA)
DCD	DCD (DCD)
DCE	DEUTSCHE BANK CAPITAL FUNDING TRUST X (DCE)
DCI	DONALDSON COMPANY INC. (DCI)
DCI.N	DCI.N (DCI.N)
DCM	NTT DOCOMO INC. (DCM)
DCN	Dana Corp. (DCN)
DCO	DUCOMMUN Inc. (DCO)
DCP	DYNCORP INTERNATIONAL INC. (DCP)
DCP.13	DCP.13 (DCP.13)
DCS	CLAYMORE DIVIDEND & INCOME FUND (DCS)
DCS.WD	CLAYMORE DIVIDEND & INCOME FUND (DCS.WD)
DCT	DCT INDUSTRIAL TRUST INC. (DCT)
DCT.N	DCT.N (DCT.N)
DCW	DCW TOTAL RETURN FUND (DCW)
DCX	STRATEGIC ACCELERATED REDEMPTION SECURITIES LINKED TO THE DJIA (DCX)
DCX	DaimlerChrysler AG (DCX)
DD	E.I. du Pont de Nemours and Co. (DD)
DD.09	DD.09 (DD.09)
DD.10	DD.10 (DD.10)
DD.13B	DD.13B (DD.13B)
DD.15A	DD.15A (DD.15A)
DD.18	DD.18 (DD.18)
DD.19	DD.19 (DD.19)
DD.20	DD.20 (DD.20)
DD.P.A	DU PONT $3.50 PFD (DD.P.A)
DD.P.B	DU PONT $4.50 PFD (DD.P.B)
DDAIF	DDAIF (DDAIF)
DDE	DOVER DOWNS GAMING (DDE)
DDF	DELEWAREINVT DIVIDEND INCOME (DDF)
DDF.WD	Delaware Inv Dividend & Fd (DDF.WD)
DDP	POWERSHARES DB COMMODITY SHORT ETN (DDP)
DDP	DB Commodity Short ETN (DDP)
DDR	DEVELOPERS DIVERS. REALTY (DDR)
DDR.10A	DDR.10A (DDR.10A)
DDR.16	DDR.16 (DDR.16)
DDR.17	DDR.17 (DDR.17)
DDR.20	DDR.20 (DDR.20)
DDR.P.G	DEVELOPERS DIVERSIFIED REALTY Corp. (DDR.P.G)
DDR.P.H	DEVELOPERS DIVERSIFIED REALTY CORP. 7 3/8% CL H CUMUL RDMBLE PFD SHS. (DDR.P.H)
DDR.P.I	DEVELOPERS DIVERSIFIED REALTY CORP. 7.50% CL I (DDR.P.I)
DDS	DILLARDS INC. (DDS)
DDS.08A	DDS.08A (DDS.08A)
DDS.28	DDS.28 (DDS.28)
DDT	DILLARD'S CAP TR 7.50% CAP SEC (DDT)
DE	DEERE & COMPANY (DE)
DE.08A	DE.08A (DE.08A)
DE.08B	DE.08B (DE.08B)
DE.10	DE.10 (DE.10)
DE.10A	DE.10A (DE.10A)
DE.11D	DE.11D (DE.11D)
DE.12H	DE.12H (DE.12H)
DE.13A	DE.13A (DE.13A)
DE.13B	DE.13B (DE.13B)
DE.13C	DE.13C (DE.13C)
DE.15	DE.15 (DE.15)
DE.18	DE.18 (DE.18)
DE.18A	DE.18A (DE.18A)
DE.19	DE.19 (DE.19)
DE.29	DE.29 (DE.29)
DE.31	DE.31 (DE.31)
DE.W	Deere & Company (DE.W)
DEE	POWERSHARES DB COMMODITY DOUBLE SHORT ETN (DEE)
DEE	DB Commodity Double Short ETN (DEE)
DEG	Delhaize Group (DEG)
DEG.14	DEG.14 (DEG.14)
DEG.17	DEG.17 (DEG.17)
DEG.27	DEG.27 (DEG.27)
DEG.31	DEG.31 (DEG.31)
DEG.N	DEG.N (DEG.N)
DEI	DOUGLAS EMMETT INC. (DEI)
DEL	DELTIC TIMBER CORP. (DEL)
DEO	DIAGEO PLC (DEO)
DEO.05	DEO.05 (DEO.05)
DEO.09	DEO.09 (DEO.09)
DEO.10M	DEO.10M (DEO.10M)
DEO.14	DEO.14 (DEO.14)
DEO.15A	DEO.15A (DEO.15A)
DEO.20	DEO.20 (DEO.20)
DEO.A08	DEO.A08 (DEO.A08)
DEP	DUNCAN ENERGY PARTNERS L.P. (DEP)
DEV	DOW JONES INDUSTRAIL AVERAGE STARS DUE JULY 07 2010 (DEV)
DEX	DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX)
DEXO	DEX ONE Corp. (DEXO)
DF	DEAN FOODS CO. (DF)
DF.09	DF.09 (DF.09)
DFF	MITTS LINKED TO THE DOW JONES INDUSTRIAL AVERAGE DUE JUNE 26 2015 (DFF)
DFG	DELPHI FINANCIAL GROUP (DFG)
DFG.20	DFG.20 (DFG.20)
DFP	DELPHI FINANCIAL GROUP INC. (DFP)
DFR	Deerfield Capital Corp. (DFR)
DFS	DISCOVER FINANCIAL SERVICES (DFS)
DFS.17	DFS.17 (DFS.17)
DFS.19	DFS.19 (DFS.19)
DFT	DUPONT FABROS TECHNOLOGY INC. (DFT)
DFY	DELPHI FINANCIAL GRP INC 8.00% SR. NTS DUE 5/15/2033 (DFY)
DG	DOLLAR GENERAL CORP. (DG)
DG.15	DG.15 (DG.15)
DGF	DELAWARE INVESTMENTS GLOBAL DIVIDEND AND INCOME FUND (DGF)
DGF.WD	Delaware Inv Gbl Dividend & Fd (DGF.WD)
DGI	DIGITALGLOBE INC. (DGI)
DGK	Merrill Lynch STARS for Dow Jones Industrial Average (DGK)
DGP	POWERSHARES DEUTSCHE BANK GOLD DOUBLE LONG ETN (DGP)
DGW	DUOYUAN GLOBAL WATER INC. (DGW)
DGX	QUEST DIAGNOSTICS INC. (DGX)
DGX.20	DGX.20 (DGX.20)
DGX.40	DGX.40 (DGX.40)
DGZ	POWERSHARES DEUTSCHE BANK GOLD SHORT ETN (DGZ)
DHF	DREYFUS HIGH YIELD STRATEGIES (DHF)
DHG	DWS DREMAN VALUE INCOME EDGE FUND INC. (DHG)
DHI	D.R. HORTON INC. (DHI)
DHI.10	DHI.10 (DHI.10)
DHI.10A	DHI.10A (DHI.10A)
DHI.13A	DHI.13A (DHI.13A)
DHI.14B	DHI.14B (DHI.14B)
DHM	STRUCTURED OBLIGATIONS COBALTS 8.125% SPRINT CAP NOTES CERTIFICATES 20021 CALLE (DHM)
DHM.CL	Structured Obligations Corp. 8.125% Corporate Obligation Backed Listed Tru (DHM.CL)
DHR	DANAHER Corp. (DHR)
DHR.08	DHR.08 (DHR.08)
DHR.18	DHR.18 (DHR.18)
DHR.W	DANAHER Corp. (DHR.W)
DHT	DHT HOLDINGS INC. (DHT)
DHX	DICE HOLDINGS INC. (DHX)
DIN	DINEEQUITY INC. (DIN)
DIS	WALT DISNEY COMPANY (DIS)
DIS.10	DIS.10 (DIS.10)
DIS.21	DIS.21 (DIS.21)
DIS.93	DIS.93 (DIS.93)
DIS.N	DIS.N (DIS.N)
DIV	John Hancock Patriot Select Dividend Trust (DIV)
DJ	Dow Jones & Company Inc. (DJ)
DJCI	UBS ETRACS LINKED TO DOW JONESUBS COMMODITY INDEX TOTALS RETURN (DJCI)
DJO	DJO Inc. (DJO)
DJP	IPATH DOW JONESUBS COMMODITY INDEX TOTAL RETURN ETN DUE JUNE 12 2036 (DJP)
DK	DELEK US HOLDINGS INC. (DK)
DKC	MS STRUCTURED ASSET SATURNS 200214 6% GE CAPITAL CORP. DUE 3/15/2032 (DKC)
DKF	MS STRUCTURED ASSET SATURNS 200215 8% GOODRICH CORP. (DKF)
DKI	MS STRUCTURED ASSET SATURNS 200302 8.625% SPRINT CAPITAL (DKI)
DKK	MS STRUCTURED ASSET SATURNS 200303 8% AON CAPITAL A (DKK)
DKL	MS STRUCTURED ASSET SATURNS 200305 8.125% FORD MOTOR DEB (DKL)
DKM	MS STRUCTURED ASSET SATURNS 200304 6.375% DOW CHEMICAL DEB (DKM)
DKP	MS STRUCTURED ASSET CORP. SATURNS GOLDMAN SACHS G (DKP)
DKQ	MS STRUCTURED ASSET SATURNS 200307 6.25% MAY DEPT STORES (DKQ)
DKR	MS STRUCTURED ASSET SATURNS 200308 7.00% HERTZ CORP. (DKR)
DKR.CL	MS STRUCTRUED ASSET CORP (DKR.CL)
DKS	DICK'S SPORTING GOODSINC. (DKS)
DKS.W	Dick's Sporting Goods Inc. (DKS.W)
DKT	DEUTSCHE BANK CONTINGENT CAPITAL TRUST V 8.05% TRUST PFD. (DKT)
DKW	MS STRUCTURED ASSET SATURNS 200311 5.625% GOLDMAN SACHS (DKW)
DKX	MS STRUCTURED ASSET CORP (DKX)
DKY	MS STRUCTURED ASSET SATURNS 200313 6.25% CREDIT SUISSE FB USA (DKY)
DL	CHINA DISTANCE EDUCATION HOLDINGS Ltd. (DL)
DLB	DOLBY LABORATORIES INC. (DLB)
DLBL	IPATHR US TREASURY LONG BOND BULL ETN (DLBL)
DLBS	IPATHR US TREASURY LONG BOND BEAR ETN (DLBS)
DLC	DLC REALTY TRUST INC. (DLC)
DLM	DEL MONTE FOODS COMPANY (DLM)
DLP	Delta and Pine Land Company (DLP)
DLR	DIGITAL REALTY TRUST INC. (DLR)
DLR.P.A	DIGITAL REALTY TRUST INC. 8.50% SER A (DLR.P.A)
DLR.P.A.CL	DLR.P.A.CL (DLR.P.A.CL)
DLR.P.ACL	DIGITAL READLTY TRUST INC (DLR.P.ACL)
DLR.P.B	DIGITAL REALTY TRUST INC. 7.875% SER. B (DLR.P.B)
DLTR	Dollar Tree Inc. (DLTR)
DLX	DELUXE Corp. (DLX)
DM	DOLAN COMPANY (DM)
DMG.P.A	Dominion Cng Capital Trust I (DMG.P.A)
DMH	BEAR MARKET STRATEGIC ACCELERATED REDEMPTION SECURITIES LINKED TO THE ISHARES DO (DMH)
DMO	WESTERN ASSET MORTAGE DEFINED OPPORTUNITY FUND INC. (DMO)
DMS	DMS (DMS)
DNA	Genentech Inc. (DNA)
DNB	DUN & BRADSTREET CORP (DNB)
DNP	DNP SELECT INCOME (DNP)
DNR	DENBURY RESOURCES INC. (DNR)
DNR.13	DNR.13 (DNR.13)
DNR.20	DNR.20 (DNR.20)
DNR.W	Denbury Resources Inc. (DNR.W)
DNY	THE DENALI FUND INC. (DNY)
DO	DIAMOND OFFSHORE DRILLING (DO)
DO.39	DO.39 (DO.39)
DOD	ELEMENTS DOGS OF THE DOW TOTAL RETURN INDEX NOTE (DOD)
DOLE	DOLE FOOD COMPANY INC. (DOLE)
DOLE.14	DOLE.14 (DOLE.14)
DOM	DOMINION RESOURCES BLACK (DOM)
DOV	DOVER Corp. (DOV)
DOV.08	DOV.08 (DOV.08)
DOW	DOW CHEMICAL COMPANY (DOW)
DOW.09A	DOW.09A (DOW.09A)
DOW.12A	DOW.12A (DOW.12A)
DOW.14	DOW.14 (DOW.14)
DOW.15	DOW.15 (DOW.15)
DOW.18	DOW.18 (DOW.18)
DOW.19	DOW.19 (DOW.19)
DOW.39	DOW.39 (DOW.39)
DOX	AMDOCS Ltd. (DOX)
DPD	DOW 30 PREMIUM & DIVIDEND INCOME FUND INC. (DPD)
DPL	DPL INC. (DPL)
DPM	DCP MIDSTREAM PARTNERS LP (DPM)
DPO	DOW 30 ENHANCED PREMIUM & INCOME FUND INC. (DPO)
DPP	DJIA PPN DUE MARCH 30 2011 (DPP)
DPS	DR PEPPER SNAPPLE GROUP INC. (DPS)
DPS.11	DPS.11 (DPS.11)
DPS.12	DPS.12 (DPS.12)
DPS.13	DPS.13 (DPS.13)
DPS.18	DPS.18 (DPS.18)
DPS.38	DPS.38 (DPS.38)
DPS.W	Dr Pepper Snapple Group Inc Wi (DPS.W)
DPS.WI	DPS.WI (DPS.WI)
DPU	POWERSHARES DB COMMODITY LONG ETN (DPU)
DPU	DEPUY INC (DPU)
DPZ	DOMINO'S PIZZA INC. (DPZ)
DQ	DAQO NEW ENERGY CORP. (DQ)
DQE	Duquesne Light Holdings Inc. (DQE)
DQU.P.A	Duquesne Light Company (DQU.P.A)
DQU.P.B	Duquesne Light Company (DQU.P.B)
DQU.P.C	Duquesne Light Company (DQU.P.C)
DQU.P.C.N	DQU.P.C.N (DQU.P.C.N)
DQU.P.D	Duquesne Light Company (DQU.P.D)
DQU.P.E	Duquesne Light Company (DQU.P.E)
DQU.P.G	Duquesne Light Company (DQU.P.G)
DQU.P.H	Duquesne Light Company (DQU.P.H)
DR	Darwin Professional Underwrite (DR)
DRC	DRESSERRAND GROUP INC. (DRC)
DRE	DUKE REALTY CORP. (DRE)
DRE.09	DRE.09 (DRE.09)
DRE.10	DRE.10 (DRE.10)
DRE.12A	DRE.12A (DRE.12A)
DRE.13A	DRE.13A (DRE.13A)
DRE.19	DRE.19 (DRE.19)
DRE.20	DRE.20 (DRE.20)
DRE.P.J	DUKE REALTY Corp. 6.625% SER J CUMUL RDMBLE PFD (DRE.P.J)
DRE.P.K	DUKE REALTY Corp. 6.5% SERIES K CUMULATIVE REDEEMABLE PREFERRED (DRE.P.K)
DRE.P.L	DUKE REALTY CORP (DRE.P.L)
DRE.P.M	DUKE REALTY Corp. DEPOSITARY (DRE.P.M)
DRE.P.N	DUKE REALTY CORP. DEPOSITARY SHRS (DRE.P.N)
DRE.P.O	DUKE REALTY Corp. (DRE.P.O)
DRH	DIAMONDROCK HOSPITALITY COMPANY (DRH)
DRI	DARDEN RESTAURANTS INC. (DRI)
DRI.10	DRI.10 (DRI.10)
DRL	DORAL FINANCIAL Corp. (DRL)
DRP	DWS RREEF WORLD REAL ESTATE FUND INC. (DRP)
DRQ	DRILQUIP INC. (DRQ)
DRR	MARKET VECTORS DOUBLE SHORT EURO ETN (DRR)
DRR	Market Vectors Double Short Euro ETN (DRR)
DRS	Drs Technologies Inc (DRS)
DRS.13	DRS.13 (DRS.13)
DRS.16	DRS.16 (DRS.16)
DRS.18	DRS.18 (DRS.18)
DRU	DOMINION RESOURCES INC. (DRU)
DSF	DEFINED STRATEGY FUND INC (DSF)
DSF.WD	DEFINED STRATEGY FUND INC (DSF.WD)
DSL	Downey Financial Corp. (DSL)
DSM	DREYFUS STRAT MUN BND FND (DSM)
DST	DST SYSTEMS INC. (DST)
DSTID	DSTID (DSTID)
DSU	BLACKROCK DEBT STRATEGIES FUND INC. (DSU)
DSW	DSW INC (DSW)
DSX	DIANA SHIPPING INC. (DSX)
DT	DEUTSCHE TELEKOM AG (DT)
DTE	DTE ENERGY COMPANY (DTE)
DTE.09	DTE.09 (DTE.09)
DTE.13	DTE.13 (DTE.13)
DTE.14	DTE.14 (DTE.14)
DTE.16	DTE.16 (DTE.16)
DTE.19	DTE.19 (DTE.19)
DTE.20	DTE.20 (DTE.20)
DTE.P.A	DTE ENERGY TRUST I (DTE.P.A)
DTE.P.C	DTE ENERGY TRUST II 7.50% TOPRS (DTE.P.C)
DTEGY	DTEGY (DTEGY)
DTF	DUFF/PHELPS UTIL TAXFREE INC (DTF)
DTG	DOLLAR THRIFTY AUTOMOTIVE (DTG)
DTK	DEUTSCHE BANK CONTINGENT CAPITAL TRUST III 7.60% TRUST PREFERRED SECURITIES (DTK)
DTO	POWERSHARES DB CRUDE OIL DOUBLE SHORT EXCHANGE TRADED NOTES DUE 6/1/2038 (DTO)
DTO	PowerShares DB Crude Oil Double Short Exchange Traded Notes due 6/1/2038 (DTO)
DTT	DEUTSCHE BANK FUNDING TRUST IX 6.625%NONCUMULATIVE PREFERRED SECURITIES (DTT)
DTUL	IPATHR US TREASURY 2YEAR BULL ETN (DTUL)
DTUS	IPATHR US TREASURY 2YEAR BEAR ETN (DTUS)
DTYL	IPATHR US TREASURY 10YEAR BULL ETN (DTYL)
DTYS	IPATHR US TREASURY 10YEAR BEAR ETN (DTYS)
DUA	DEUTSCHE BANK CAPITAL FUNDING TRUST VIII (DUA)
DUC	DUFF/PHELPS UTIL & CP BD TR (DUC)
DUF	DUFF & PHELPS Corp. (DUF)
DUK	DUKE ENERGY Corp. (DUK)
DUK.08	DUK.08 (DUK.08)
DUK.08A	DUK.08A (DUK.08A)
DUK.08B	DUK.08B (DUK.08B)
DUK.10	DUK.10 (DUK.10)
DUK.13	DUK.13 (DUK.13)
DUK.14	DUK.14 (DUK.14)
DUK.14A	DUK.14A (DUK.14A)
DUK.15A	DUK.15A (DUK.15A)
DUK.16	DUK.16 (DUK.16)
DUK.18	DUK.18 (DUK.18)
DUK.18A	DUK.18A (DUK.18A)
DUK.19	DUK.19 (DUK.19)
DUK.38A	DUK.38A (DUK.38A)
DV	DEVRY INC. (DV)
DVA	DAVITA INC. (DVA)
DVA.N	DVA.N (DVA.N)
DVD	DOVER MOTORSPORTS (DVD)
DVF	BLACKROCK DIVERSIFIED INCOME STRATEGIES PORTFOLIO INC (DVF)
DVM	COHEN & STEERS DIVIDEND MAJORS FUND INC. (DVM)
DVN	DEVON ENERGY Corp. (DVN)
DVN.08A	DVN.08A (DVN.08A)
DVN.08B	DVN.08B (DVN.08B)
DVR	CAL DIVE INTERNATIONAL INC. (DVR)
DVY.N	DVY.N (DVY.N)
DW	DREW INDUSTRIES INC. (DW)
DWA	Dreamworks Animation Skg Inc. (DWA)
DWNFQ	Downey Financial Corp. (DWNFQ)
DWT	Britannia Bulk Holdings Inc (DWT)
DX	DYNEX CAPITAL INC. (DX)
DX.P.D	DYNEXCAPITAL INC. 9.50% SER D (DX.P.D)
DXB	DEUTSCHE BANK CONTINGENT TRUST II (DXB)
DXO	PowerShares DB Crude Oil Double Long Exchange Traded Notes due 6/1/2038 (DXO)
DXO	PowerShares DB Crude Oil Double Long Exchange Traded Notes due 6/1/2038 (DXO)
DY	DYCOM INDUSTRIES INC. (DY)
DY.15	DY.15 (DY.15)
DYN	DYNEGY INC. (DYN)
DYN.26	DYN.26 (DYN.26)
DYP	DUOYUAN PRINTING INC. (DYP)
DYS	DISTRIBUCION Y SERVICIO (DYS)
DYT.P	DYT.P (DYT.P)
DYT.WS	DYT.WS (DYT.WS)
DYY	POWERSHARES DB COMMODITY DOUBLE LONG ETN (DYY)
DYY	DB Commodity Double Long ETN (DYY)
DZZ	POWERSHARES DEUTSCHE BANK GOLD DOUBLE SHORT ETN (DZZ)
E	ENI S.P.A. (E)
EAC	ENCORE ACQUISITION CO (EAC)
EAS	Energy East Corp. (EAS)
EAS.36	EAS.36 (EAS.36)
EAT	BRINKER INTERNATIONAL (EAT)
EAT.N	EAT.N (EAT.N)
EBB	Citigroup Funding Inc. ELKS for McDonalds Corp (EBB)
EBF	ENNIS INC. (EBF)
EBI	EVERGREEN INTERNATIONAL BALANCED INCOME FUND (EBI)
EBK	MORGAN STANLEY PROPELS / THREE INT'L INDICES EXP. 12/30/2011 (EBK)
EBR	CENTRAIS ELECTRICAS BRASILEIRAS S.A.ELETROBRAS (EBR)
EBR.B	CENTRAIS ELETRICAS BRASILEIRAS S.A.ELETROBRAS (EBR.B)
EBS	EMERGENT BIOSOLUTIONS INC. (EBS)
EC	ECOPETROL S.A (EC)
EC.13	EC.13 (EC.13)
EC.19	EC.19 (EC.19)
EC.28	EC.28 (EC.28)
ECA	ENCANA Corp. (ECA)
ECA.09	ECA.09 (ECA.09)
ECA.W	Encana Corp. (ECA.W)
ECK	ELKS Based on Halliburton due 2009 (ECK)
ECK	ELKS Based on Halliburton due 2009 (ECK)
ECL	ECOLAB INC. (ECL)
ECL.15	ECL.15 (ECL.15)
ECT	ECA MARCELLUS TRUST 1 INTEREST (ECT)
ECTY	ECTY (ECTY)
ECV	MSCI EAFE ARN MATURITY 07/29/2010 (ECV)
ECV.WD	Blackrock Enhanced Equity Yield & Premium Fund Inc. (ECV.WD)
ED	CONSOLIDATED EDISON INC. (ED)
ED.08A	ED.08A (ED.08A)
ED.09	ED.09 (ED.09)
ED.09A	ED.09A (ED.09A)
ED.10	ED.10 (ED.10)
ED.10A	ED.10A (ED.10A)
ED.14	ED.14 (ED.14)
ED.16A	ED.16A (ED.16A)
ED.18	ED.18 (ED.18)
ED.19	ED.19 (ED.19)
ED.36C	ED.36C (ED.36C)
ED.38	ED.38 (ED.38)
ED.39	ED.39 (ED.39)
ED.P.A	CONSOLIDATED EDISON $5 CUM PFD (ED.P.A)
ED.P.C	CONSOLIDATED EDISON 4.65% C (ED.P.C)
EDCID	EDCI Holdings Inc. (EDCID)
EDD	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. (EDD)
EDE	EMPIRE DISTRICT ELECT (EDE)
EDE.35	EDE.35 (EDE.35)
EDE.N	EDE.N (EDE.N)
EDE.P.D	EMPIRE DISTRICT ELEC TR I 8 1/2% (EDE.P.D)
EDE.P.D.CL	EDE.P.D.CL (EDE.P.D.CL)
EDE.P.DCL	EMPIRE DISTRICT ELEC TR I 8 1/2% (EDE.P.DCL)
EDF	Citigroup Funding Inc. ELKS for Intel Corp. (EDF)
EDN	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDN)
EDO	Edo Corp. (EDO)
EDP	Edp Energias de Portugal S.A. (EDP)
EDR	EDUCATION REALTY TRUST INC. (EDR)
EDS	Electronic Data Systems Corp. (EDS)
EDT	Entergy Texas Inc. (EDT)
EDU	NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC. (EDU)
EE	EL PASO ELECTRIC COMPANY (EE)
EE.35	EE.35 (EE.35)
EE.38	EE.38 (EE.38)
EEA	THE EUROPEAN EQUITY FUND INC. (EEA)
EEE	EVERGREEN ENERGY INC. (EEE)
EEF	Blackrock Enhanced Equity Yield Fund Inc. (EEF)
EEH	ELEMENTS LINKED TO THE SPECTRUM LARGE CAP U.S.SECTOR MOMENTUM INDEX (EEH)
EEP	ENBRIDGE ENERGY PARTNERS (EEP)
EEP.18	EEP.18 (EEP.18)
EEP.38	EEP.38 (EEP.38)
EEQ	ENBRIDGE ENERGY MANAGEMENT L.L.C (EEQ)
EF4265585	TEST BLOOMBERG BOND TEST SYMBOLHELEN BAROUNIS (EF4265585)
EFC	Ellington Financial Llc (EFC)
EFD	Accelerated Return Notes Linked to the MSCI EAFE Index (EFD)
EFD	Accelerated Return Notes Linked to the MSCI EAFE Index (EFD)
EFL	WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND INC. (EFL)
EFM	ENTERGY MISSISSIPPI INC. (EFM)
EFP	MORGAN STANLEY 1.875% CAPITAL PROT NOTES MSCI EAFE INDEX DUE 3/30/2011 (EFP)
EFR	EATON VANCE SENIOR FLOATINGRATE FUND (EFR)
EFS	STARS LINKED TO THE ISHARES MSCI EAFE INDEX FUND MATURITY 10/05/2010 (EFS)
EFS	STARS linked to the iShares MSCI EAFE Index Fund Maturity 10/05/2010 (EFS)
EFT	EATON VANCE FLOATINGRATE INCOME TRUST (EFT)
EFX	EQUIFAX Inc. (EFX)
EFX.14	EFX.14 (EFX.14)
EGF	BLACKROCK ENHANCED GOVERNMENT FUND INC. (EGF)
EGF.WD	Blackrock Enhanced Government Fd (EGF.WD)
EGL	EGL (EGL)
EGL.WS	EGL.WS (EGL.WS)
EGN	ENERGEN Corp. (EGN)
EGO	ELDORADO GOLD Corp. (EGO)
EGP	EASTGROUP PROPERTIES INC. (EGP)
EGP.P.D	Eastgroup Properties Inc. (EGP.P.D)
EGP.P.DCL	Eastgroup Properties Inc. 7.95% Series D Cumulative Redeemable Preferred (EGP.P.DCL)
EGY	VAALCO ENERGY INC. (EGY)
EHA	ENTERGY ARKANSAS INC. (EHA)
EHB	ENTERGY ARKANSAS INC. 6% SERIES FIRST MORTGAGE BONDS DUE NOVEMBER 12032 (EHB)
EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC (EHI)
EHL	ENTERGY LOUISIANA LLC (EHL)
EHL.CL	EHL.CL (EHL.CL)
EHP	Eagle Hospitality Properties Trust Inc. (EHP)
EHP.P.A	Eagle Hospitality Properties Trust Inc. (EHP.P.A)
EIF	ELKS BASED UPON THE (EIF)
EIG	EMPLOYERS HOLDINGS INC. (EIG)
EIR	ELKS ON HOME DEPOT 7/21/2010 (EIR)
EIX	EDISON INTERNATIONAL (EIX)
EIX.10	EIX.10 (EIX.10)
EIX.13	EIX.13 (EIX.13)
EIX.14A	EIX.14A (EIX.14A)
EIX.16A	EIX.16A (EIX.16A)
EIX.17	EIX.17 (EIX.17)
EIX.19	EIX.19 (EIX.19)
EIX.27	EIX.27 (EIX.27)
EIX.N	EIX.N (EIX.N)
EJ	EHOUSE HOLDINGS Ltd. (EJ)
EJQ	ELKS on Johnson & Johnson (EJQ)
EJW	ELKS BASED ON BANK OF AMERICA (EJW)
EK	EASTMAN KODAK COMPANY (EK)
EKB	ELKS BASED ON DOW CHEMICAL COMPANY (EKB)
EKFF	Eksprtfinans Asa (EKFF)
EKP.T09	EKP.T09 (EKP.T09)
EL	ESTEE LAUDER CO. (EL)
ELB	ENTERGY LOUISIANA LLC FIRST MORTAGE BONDS6.0% SERIES DUE 3/15/2040 (ELB)
ELE	Endesa S.A. (ELE)
ELIST.TEST	ELIST.TEST (ELIST.TEST)
ELN	ELAN CORP. PLC (ELN)
ELN.11	ELN.11 (ELN.11)
ELP	COMPANHIA PARAN. DE ENERG (ELP)
ELQ	ELKS Based on Barrick Gold due 2009 (ELQ)
ELQ	ELKS Based on Barrick Gold due 2009 (ELQ)
ELS	EQUITY LIFESTYLE PROPERITIES INC. (ELS)
ELU	Citigroup Funding Inc. ELKS on Celgene (ELU)
ELX	EMULEX CORP. (ELX)
ELY	CALLAWAY GOLF COMPANY (ELY)
EM	EMDEON INC. (EM)
EMB	iShares Trust (EMB)
EMC	EMC Corp. (EMC)
EMC.N	EMC.N (EMC.N)
EMD	WESTERN ASSET EMERGING MARKETS INCOME FUND II INC. (EMD)
EME	EMCOR GROUP INC. (EME)
EMF	TEMPLETON EMERGING MARKETS FUND (EMF)
EMN	EASTMAN CHEMICAL COMPANY (EMN)
EMN.19	EMN.19 (EMN.19)
EMO	Entergy Mississippi Inc. 7.25% Series First Mortgage Bonds 2032 (EMO)
EMO.CL	Entergy Mississippi Inc. 7.25% Series First Mortgage Bonds 2032 (EMO.CL)
EMP	EMP (EMP)
EMQ	ENTERGY MISSISSIPPI INC. (EMQ)
EMR	EMERSON (EMR)
EMR.08A	EMR.08A (EMR.08A)
EMR.10	EMR.10 (EMR.10)
EMR.15A	EMR.15A (EMR.15A)
EMR.18	EMR.18 (EMR.18)
EMR.19A	EMR.19A (EMR.19A)
EMR.20	EMR.20 (EMR.20)
EMR.39	EMR.39 (EMR.39)
EMR.39A	EMR.39A (EMR.39A)
EMS	EMERGENCY MEDICAL SERVICES Corp. (EMS)
EN	Enel Societa per Azioni (EN)
ENB	ENBRIDGE INC (ENB)
ENCO	ENCO (ENCO)
ENCOD	Encorium Group Inc. (ENCOD)
ENH	ENDURANCE SPECIALTY HOLDINGS LTD. (ENH)
ENH.P.A	ENDURANCE SPECIALITY HOLDINGS LTD 7.75% NONCUMULATIVE SER A (ENH.P.A)
ENI	ENERSIS S.A. (ENI)
ENI.13	ENI.13 (ENI.13)
ENI.14	ENI.14 (ENI.14)
ENI.15	ENI.15 (ENI.15)
ENL	REED ELSEVIER NV (ENL)
ENL.W	REED ELSEVIER NV (ENL.W)
ENMD	EntreMed Inc. New (ENMD)
ENMDD	EntreMed Inc. (ENMDD)
ENN.P.B	Equity Inns Inc. (ENN.P.B)
ENN.P.C	Equity Inns Inc. (ENN.P.C)
ENP	ENCORE ENERGY PARTNERS LP (ENP)
ENR	ENERGIZER HOLDINGS INC. (ENR)
ENS	ENERSYS INC. (ENS)
ENSTY	ENEL S.p.A. (ENSTY)
ENT	ENTERRA ENERGY TRUST (ENT)
ENTG	Entegris Inc. (ENTG)
ENV	ENVESTNET INC. (ENV)
ENZ	ENZO BIOCHEM INC. (ENZ)
EOC	EMPRESA NACIONAL DE ELEC. (EOC)
EOD	WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND (EOD)
EOE	Eaton Vance Credit Opportunities Fund (EOE)
EOG	EOG RESOURCES INC. (EOG)
EOG.13	EOG.13 (EOG.13)
EOG.17	EOG.17 (EOG.17)
EOG.18	EOG.18 (EOG.18)
EOG.19	EOG.19 (EOG.19)
EOG.28	EOG.28 (EOG.28)
EOI	EATON VANCE ENHANCED EQUITY INCOME FUND (EOI)
EOS	EATON VANCE ENHANCE EQUITY INCOME FUND II (EOS)
EOSPN	Capital Crossing Preferred Corp. Series D NonCumulative Exchangeable Pref (EOSPN)
EOT	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT)
EP	EL PASO Corp. (EP)
EP.08	EP.08 (EP.08)
EP.09A	EP.09A (EP.09A)
EP.10	EP.10 (EP.10)
EP.10A	EP.10A (EP.10A)
EP.11 A	EP.11 A (EP.11 A)
EP.16	EP.16 (EP.16)
EP.16A	EP.16A (EP.16A)
EP.17A	EP.17A (EP.17A)
EP.18A	EP.18A (EP.18A)
EP.22	EP.22 (EP.22)
EP.P.C	EL PASO ENERGY CAPITAL TRUST I (EP.P.C)
EPB	EL PASO PIPELINE PARTNERS L.P. (EPB)
EPB.15	EPB.15 (EPB.15)
EPB.15A	EPB.15A (EPB.15A)
EPB.20	EPB.20 (EPB.20)
EPC	Citigroup Funding Inc. 11% ELKS for Apple Inc. (EPC)
EPCTD	EpiCept Corp. (EPCTD)
EPD	ENTERPRISE PRODUCTS PART. (EPD)
EPD.09	EPD.09 (EPD.09)
EPD.10	EPD.10 (EPD.10)
EPD.12	EPD.12 (EPD.12)
EPD.12A	EPD.12A (EPD.12A)
EPD.13B	EPD.13B (EPD.13B)
EPD.13C	EPD.13C (EPD.13C)
EPD.18	EPD.18 (EPD.18)
EPD.20	EPD.20 (EPD.20)
EPD.38	EPD.38 (EPD.38)
EPE	ENTERPRISE GP HOLDING L.P. (EPE)
EPL	ENERGY PARTNERS LTD (EPL)
EPR	ENTERTAINMENT PROPERTIES (EPR)
EPR.P.B	ENTERTAINMEMT PROPERTIES TRUST 7.75% SER. B CUM. RDMBL. SHRS. BNFCL. INT. (EPR.P.B)
EPR.P.C	ENTERTAINMENT PROPERTIES TRUST (EPR.P.C)
EPR.P.D	ENTERTANINMENT PROPERTIES TRUST 7.375% SERIES D (EPR.P.D)
EPR.P.E	ENTERTAINMENT PROPERTIES TRUST (EPR.P.E)
EQ	EMBARQ CORP (EQ)
EQ.13	EQ.13 (EQ.13)
EQ.16	EQ.16 (EQ.16)
EQ.36	EQ.36 (EQ.36)
EQR	EQUITY RESIDENTIAL (EQR)
EQR.09	EQR.09 (EQR.09)
EQR.14	EQR.14 (EQR.14)
EQR.16A	EQR.16A (EQR.16A)
EQR.20	EQR.20 (EQR.20)
EQR.N	EQR.N (EQR.N)
EQR.P.D	Equity Residential (EQR.P.D)
EQR.P.E	EQUITY RES PR TR SR E CUM PFD (EQR.P.E)
EQR.P.H	EQUITY RES PR TR SR H CV PFD (EQR.P.H)
EQR.P.N	EQUITY RESIDENTIAL 6.48% SERIES N CUMUL RDMBLE PFD SHS (EQR.P.N)
EQS	EQUUS TOTAL RETURN INC. (EQS)
EQT	EQT CORP (EQT)
EQT.15	EQT.15 (EQT.15)
EQT.19	EQT.19 (EQT.19)
EQU	EQUAL ENERGY LTD (EQU)
EQY	EQUITY ONE INC. (EQY)
EQY.09	EQY.09 (EQY.09)
EQY.14	EQY.14 (EQY.14)
EQY.17A	EQY.17A (EQY.17A)
ERE	Deutsche Bank Ag (ERE)
ERF	ENERPLUS RESOURCES FUND (ERF)
ERI	EMRISE Corp. (ERI)
ERIC	LM Ericsson Telephone Company (ERIC)
ERJ	EMBRAEREMPRESA BRASILEIR (ERJ)
ERJ.20	ERJ.20 (ERJ.20)
ERO	BARCLAYS BANK PLC IPATH EUR/USD EXCHANGE RATE ETN (ERO)
EROCW	EROCW (EROCW)
ERPL	Energy Partners Ltd. (ERPL)
ERX	Energy Bull 3x (ERX)
ERY	Energy Bear 3x (ERY)
ES	ENERGYSOLUTION INC. (ES)
ESB	ELKS ON AMERICAN EXPRESS 10/20/10 (ESB)
ESC	EMERITUS Corp. (ESC)
ESD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC (ESD)
ESE	ESCO TECHNOLOGIES INC. (ESE)
ESI	ITT EDUCATIONAL SERVICES (ESI)
ESK	ELKS ON WELLS FARGO & CO. MATURITY 11/24/2010 (ESK)
ESL	ESTERLINE TECHNOLOGIES (ESL)
ESM	ELKS ON GENERAL ELECTRIC (ESM)
ESS	ESSEX PROPERTY TRUST INC (ESS)
ESSX	ESSX (ESSX)
ESSXU	ESSXU (ESSXU)
ESSXW	ESSXW (ESSXW)
ESV	ENSCO PLC (ESV)
ETB	EATON VANCE TAXMANAGED BUYWRITE INCOME FUND (ETB)
ETD	ELKS ON YAHOO 10/20/10 (ETD)
ETE	ENTERGY TRANSFER EQUITY L.P. (ETE)
ETFC	ETFC (ETFC)
ETFCD	E*TRADE Financial Corp. (ETFCD)
ETG	EATON VANCE TAXADVANTAGED GLOBAL DIVIDEND INCOME FUND (ETG)
ETH	ETHAN ALLEN INTERIORS INC (ETH)
ETH.15	ETH.15 (ETH.15)
ETJ	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME FUND (ETJ)
ETM	ENTERCOM COMMUNICATIONS (ETM)
ETN	EATON Corp. (ETN)
ETN.13	ETN.13 (ETN.13)
ETN.18	ETN.18 (ETN.18)
ETN.19A	ETN.19A (ETN.19A)
ETN.26	ETN.26 (ETN.26)
ETN.N	ETN.N (ETN.N)
ETO	EATON VANCE TAXADVANTAGED GLOBAL DIV OPPOR. FUND (ETO)
ETP	ENERGY TRANSFER PARTNERS L.P. (ETP)
ETP.13	ETP.13 (ETP.13)
ETP.14	ETP.14 (ETP.14)
ETP.18	ETP.18 (ETP.18)
ETP.19A	ETP.19A (ETP.19A)
ETP.38	ETP.38 (ETP.38)
ETR	ENTERGY Corp. (ETR)
ETR.P.A	ENTERGY Corp. 7.625% CORPORATE UNITS (ETR.P.A)
ETRMD	EnteroMedics Inc. (ETRMD)
ETS	Enterasys Networks Inc. (ETS)
ETV	EATON VANCE TAXMANAGED BUYWRITE OPPORTUNITIES FUND (ETV)
ETW	EATON VANCE TAXMANAGED GLOBAL BUYWRITE OPPORTUNITIES FUND (ETW)
ETY	EATON VANCE TAXMANAGED DIVERSIFIED EQUITY INCOME FUND (ETY)
EUO	ProShares UltraShort Euro (EUO)
EV	EATON VANCE CORP. (EV)
EVC	ENTRAVISION COMMUNICATION (EVC)
EVD	ELKS ON SCHLUMBERGER Ltd. MATURITY 11/24/2010 (EVD)
EVF	EATON VANCE SR INCOME TR (EVF)
EVG	EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (EVG)
EVN	EATON VANCE MUNI INCOME TR (EVN)
EVR	EVERCORE PARTNERS INC. (EVR)
EVT	EATON VANCE TAXADVANTAGED DIVIDEND INCOME FUND (EVT)
EW	EDWARDS LIFESCIENCES CORP (EW)
EWZ.N	EWZ.N (EWZ.N)
EXBD	CORPORATE EXECUTIVE BOARD CO (EXBD)
EXC	EXELON Corp. (EXC)
EXC.10	EXC.10 (EXC.10)
EXC.11	EXC.11 (EXC.11)
EXC.13B	EXC.13B (EXC.13B)
EXC.14	EXC.14 (EXC.14)
EXC.18A	EXC.18A (EXC.18A)
EXC.19	EXC.19 (EXC.19)
EXC.39	EXC.39 (EXC.39)
EXD	EATON VANCE TAXADVANTAGED BOND AND OPTION STRATEGIES FUND (EXD)
EXG	EATON VANCE TAXMANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (EXG)
EXH	EXTERRAN HOLDINGS INC. (EXH)
EXL	EXCEL TRUST INC. (EXL)
EXM	EXCEL MARITIME CARRIERS (EXM)
EXP	EAGLE MATERIALS INC. (EXP)
EXP.B	Eagle Materials Inc. (EXP.B)
EXP.B.W	EXP.B.W (EXP.B.W)
EXP.W	Eagle Materials Inc. (EXP.W)
EXPB.W	Eagle Materials Inc. (EXPB.W)
EXPR	EXPRESS INC. (EXPR)
EXR	EXTRA SPACE STORAGE INC. (EXR)
EXR.18	EXR.18 (EXR.18)
EXR.27	EXR.27 (EXR.27)
EXXID	Energy XXI Ltd. (EXXID)
EYE	ABBOTT MEDICAL OPTICS INC (EYE)
F	FORD MOTOR COMPANY (F)
F.08	F.08 (F.08)
F.08A	F.08A (F.08A)
F.08C	F.08C (F.08C)
F.09A	F.09A (F.09A)
F.10	F.10 (F.10)
F.10A	F.10A (F.10A)
F.10C	F.10C (F.10C)
F.11C	F.11C (F.11C)
F.14	F.14 (F.14)
F.15	F.15 (F.15)
F.P.A	FORD MOTOR CO. 7.50% NOTES DUE 6/10/2043 (F.P.A)
F.P.S	FORD MOTOR CAP TRUST II 6.5 PFD S (F.P.S)
F.WD	Ford Motor Company (F.WD)
F.WS	FORD MOTOR COMPANY (F.WS)
FA	FAIRCHILD Corp. (FA)
FAC	FIRST ACCEPTANCE CORP. (FAC)
FAF	FIRST AMERICAN CORP. (FAF)
FAF.W	FIRST AMERICAN FINANCIAL CORP WI (FAF.W)
FAF.WI	FAF.WI (FAF.WI)
FAM	FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (FAM)
FANIP	FANIP (FANIP)
FAS	Financial Bull 3x (FAS)
FAV	FIRST TRUST ACTIVE DIVIDEND INCOME FUND (FAV)
FAZ	Financial Bear 3x (FAZ)
FBC	FLAGSTAR BANCORP INC. (FBC)
FBF.P.M	FLEET CAPITAL TRUST VIII 7.20% TRUST PREFERRED SECURITIES (FBF.P.M)
FBF.P.N	FLEET CAPITAL TRUST IX 6.00% TRUST PFD SECURITIES (FBF.P.N)
FBN	FURNITURE BRANDS INTL (FBN)
FBP	FIRST BANCORP. (FBP)
FBP.P.A	FIRST BANORP 7.125% MIPS SR A (FBP.P.A)
FBP.P.B	FIRST BANC 8.35% NONCUM PFD B (FBP.P.B)
FBP.P.C	FIRST BANCORP 7.4% PFD C (FBP.P.C)
FBP.P.D	FIRST BANCORP 7.25% NONCUMULATIVE PERPET MNTLY PF (FBP.P.D)
FBP.P.E	FIRST BANCORP 7% NONCUMULATIVE PERPETUAL MONTHLY INCOME SER E PFD (FBP.P.E)
FBR	FIBRIA CELULOSE S.A. (FBR)
FBR.N	FBR.N (FBR.N)
FBR.W	FBR.W (FBR.W)
FBS.P.A	FIRST PREFERRED CAPITAL TRUST IV (FBS.P.A)
FC	FRANKLIN COVEY COMPANY (FC)
FC.WD	Franklin Covey Co. (FC.WD)
FCE.A	FOREST CITY ENTERPRISES (FCE.A)
FCE.A.N	FCE.A.N (FCE.A.N)
FCE.B	FOREST CITY ENTERPRICES CL B (FCE.B)
FCEA	Forest City Enterprises Inc. Cl A (FCEA)
FCEA.17	FCEA.17 (FCEA.17)
FCEB	Forest City Enterprises Inc. Cl B (FCEB)
FCF	FIRST COMMONWEALTH FNCL. (FCF)
FCH	FELCOR LODGING TRUST INC. (FCH)
FCH.P.A	FELCOR LODGING TR $1.95 PFD (FCH.P.A)
FCH.P.C	FELCOR LODGING TRUST (FCH.P.C)
FCI	FCI (FCI)
FCJ	FORD MOTOR CREDIT COMPANY LLC 7.60% NOTES DUE 3/1/2032 (FCJ)
FCL	ALPHA NATURAL RESOURCES INC. (FCL)
FCN	FTI CONSULTING INC. (FCN)
FCN.16	FCN.16 (FCN.16)
FCS	FAIRCHILD SEMICONDUCTOR (FCS)
FCT	FIRST TR/FOUR CORNERS SR. FLOATING RATE INC FUND II (FCT)
FCX	FREEPORTMCMORAN C & G (FCX)
FCX.14	FCX.14 (FCX.14)
FCX.A	FCX.A (FCX.A)
FCX.P.B	FCX.P.B (FCX.P.B)
FCX.P.M	FreeportMcMoRan Copper & Gold Inc. 6.75% Mandatory Convertible Pfd. (FCX.P.M)
FCY	FOREST CITY ENTERPRISES INC. 7.375% SENIOR NOTES 2/1/2034 (FCY)
FCZ	FORD MOTOR CREDIT CO LLC 7 3/8% NOTES DUE 10/15/2031 (FCZ)
FD	Federated Department Stores Inc. (FD)
FDG	Fording Canadian Coal Trust (FDG)
FDI	FORT DEARBORN INCOME SECS (FDI)
FDO	FAMILY DOLLAR STORES INC (FDO)
FDP	FRESH DEL MONTE PRODUCE (FDP)
FDS	FactSet Research Systems Inc. (FDS)
FDX	FEDEX Corp. (FDX)
FDX.09A	FDX.09A (FDX.09A)
FE	FIRSTENERGY CORP. (FE)
FE.08A	FE.08A (FE.08A)
FE.09	FE.09 (FE.09)
FE.14	FE.14 (FE.14)
FE.14A	FE.14A (FE.14A)
FE.15	FE.15 (FE.15)
FE.17B	FE.17B (FE.17B)
FE.17C	FE.17C (FE.17C)
FE.18B	FE.18B (FE.18B)
FE.20	FE.20 (FE.20)
FE.20A	FE.20A (FE.20A)
FE.21	FE.21 (FE.21)
FE.36B	FE.36B (FE.36B)
FE.37	FE.37 (FE.37)
FE.37A	FE.37A (FE.37A)
FE.37B	FE.37B (FE.37B)
FE.38A	FE.38A (FE.38A)
FE.39	FE.39 (FE.39)
FED	First Fed Financial Corp. (FED)
FEO	FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (FEO)
FF	First Opportunity Fund Inc (FF)
FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND. (FFA)
FFC	FLAHERTY & CRUMRINE/ CLAYMORE PREFERRED SECURITIES INCOME FUND Inc. (FFC)
FFD	MORGAN STANLEY FRONTIER EMERGING MARKETS FUNDINC. (FFD)
FFED	Firstfed Financial Corp. (FFED)
FFG	FBL FINANCIAL GROUP (FFG)
FFG.17	FFG.17 (FFG.17)
FFH	Fairfax Financial Holdings Lmt (FFH)
FGB	FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND (FGB)
FGC	FPL GROUP CAPITAL (FGC)
FGE	FPL GROUP CAPTIAL INC. (FGE)
FGF	SUNAMERICA FOCUSED ALPHA GROWTH FUND INC. (FGF)
FGI	SUNAMERICA FOCUSED ALPHA LARGECAP FUND INC. (FGI)
FGP	FERRELLGAS PARTNERS L.P. (FGP)
FGP.12	FGP.12 (FGP.12)
FGP.14A	FGP.14A (FGP.14A)
FGP.20	FGP.20 (FGP.20)
FHI	FIRST TRUST STRATEGIC HIGH INCOME FUND (FHI)
FHN	FIRST HORIZON NATIONAL Corp. (FHN)
FHO	FIRST TRUST STRATEGIC HIGH INCOME FUND III (FHO)
FHY	FIRST TRUST STRATEGIC HIGH INCOME FUND II (FHY)
FIA.P	Fiat S.p.A. (FIA.P)
FIA.P.A	Fiat S.p.A. (FIA.P.A)
FIC	Fair Isaac Coporation (FIC)
FICO	FAIR ISAAC COPORATION (FICO)
FIF	Financial Federal Corp. (FIF)
FIG	FORTRESS INVESTMENT GROUP LLC (FIG)
FII	FEDERATED INVESTORS INC. (FII)
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC. (FIS)
FIS.W	Fidelity National Information Services Inc. (FIS.W)
FIS.WD	FIDELITY NATIONAL INFORMATION SERVICES INC. (FIS.WD)
FIX	COMFORT SYSTEMS USA INC. (FIX)
FJA	MERILL LYNCH DEPOSITOR INC. (FJA)
FKDE	4Kids Entertainment Inc. (FKDE)
FL	FOOT LOCKER INC. (FL)
FL.22	FL.22 (FL.22)
FLA.N	FLA.N (FLA.N)
FLAT	IPATHR US TREASURY FLATTENER ETN (FLAT)
FLC	FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND Inc. (FLC)
FLE	FLEETWOOD ENTERPRISES (FLE)
FLEX	Flextronics International Ltd. (FLEX)
FLI	CHC Helicopter Corp. (FLI)
FLIST.TEST	FLIST.TEST (FLIST.TEST)
FLO	FLOWERS FOODS INC. (FLO)
FLR	FLUOR Corp. (FLR)
FLR.W	Fluor Corp. (FLR.W)
FLS	FLOWSERVE Corp. (FLS)
FLTW	Fleetwood Enterprises Inc. (FLTW)
FLY	FLY LEASING Ltd. (FLY)
FMC	FMC Corp. (FMC)
FMC.19	FMC.19 (FMC.19)
FMCC	FMCC (FMCC)
FMCCG	FMCCG (FMCCG)
FMCCH	FMCCH (FMCCH)
FMCCI	FMCCI (FMCCI)
FMCCJ	FMCCJ (FMCCJ)
FMCCK	FMCCK (FMCCK)
FMCCL	FMCCL (FMCCL)
FMCCM	FMCCM (FMCCM)
FMCCN	FMCCN (FMCCN)
FMCCO	FMCCO (FMCCO)
FMCCP	FMCCP (FMCCP)
FMCCS	FMCCS (FMCCS)
FMCCT	FMCCT (FMCCT)
FMCKI	FMCKI (FMCKI)
FMCKJ	FMCKJ (FMCKJ)
FMCKK	FMCKK (FMCKK)
FMCKL	FMCKL (FMCKL)
FMCKM	FMCKM (FMCKM)
FMCKN	FMCKN (FMCKN)
FMCKO	FMCKO (FMCKO)
FMCKP	FMCKP (FMCKP)
FMD	THE FIRST MARBLEHEAD CORP. (FMD)
FMN	FEDERATED PREMEIR MUNICIPAL INCOME FUND (FMN)
FMO	FIDUCIARY / CLAYMORE MLP OPPORTUNITY FUND (FMO)
FMR	FIRST MERCURY FINANCIAL Corp. (FMR)
FMS	FRESENIUS MEDICAL CARE AG & CO. KGAA (FMS)
FMS.17	FMS.17 (FMS.17)
FMS.P	FRESENIUS MEDICAL CARE AG & CO. KGAA ADS (FMS.P)
FMS.W	Fresenius Medical Care AG (FMS.W)
FMT	Fremont General Corp. (FMT)
FMT.N	FMT.N (FMT.N)
FMT.P	Fremont General Financing I (FMT.P)
FMX	FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FMX)
FMX.N	FMX.N (FMX.N)
FMY	FIRST TRUST/FIDAC MORTGAGE INCOME FUND (FMY)
FN	FABRINET (FN)
FNA	FANNIE MAE 8.75% SERIES 20081 (FNA)
FNB	F.N.B. CORP (FNB)
FNE	FNE (FNE)
FNF	FIDELITY NATIONAL FINANCIAL INC. (FNF)
FNF.17	FNF.17 (FNF.17)
FNM	FANNIE MAE (FNM)
FNM.P.F	FANNIE MAE VARIABLE NON CUM PFD (FNM.P.F)
FNM.P.G	FANNIE MAE VAR NONCUM PFD G (FNM.P.G)
FNM.P.H	FEDERAL NATL MTG ASSN (FNM.P.H)
FNM.P.I	FANNIE MAE 5.375% NONCUMULATIVE PREFERRED (FNM.P.I)
FNM.P.L	FANNIE MAE (FNM.P.L)
FNM.P.M	FANNIE MAE 4.75% NONCUMUL PFD SERIES M (FNM.P.M)
FNM.P.N	FANNIE MAE 5.50% NONCUMUL PFD STK SER N (FNM.P.N)
FNM.P.P	FANNIE MAE VARIABLE RATE NON CUMULATIVE SERIES P (FNM.P.P)
FNM.P.Q	FANNIE MAE 6.75% SERIES Q (FNM.P.Q)
FNM.P.R	FANNIE MAE 7.625% NONCUMULATIVE (FNM.P.R)
FNM.P.S	FANNIE MAE FIXEDTOFLOATING RATE NONCUMULATIVE (FNM.P.S)
FNM.P.T	FANNIE MAE 8.25% SERIES T (FNM.P.T)
FNMA	FNMA (FNMA)
FNMAG	FNMAG (FNMAG)
FNMAH	FNMAH (FNMAH)
FNMAI	FNMAI (FNMAI)
FNMAJ	FNMAJ (FNMAJ)
FNMAK	FNMAK (FNMAK)
FNMAL	FNMAL (FNMAL)
FNMAM	FNMAM (FNMAM)
FNMAN	FNMAN (FNMAN)
FNMAO	FNMAO (FNMAO)
FNMAP	FEDERAL NATIONAL MTG ASSN Non Cum Pfd Ser R 7.625% (FNMAP)
FNMAS	FNMAS (FNMAS)
FNMAT	FNMAT (FNMAT)
FO	FORTUNE BRANDS INC. (FO)
FO.08	FO.08 (FO.08)
FO.12	FO.12 (FO.12)
FO.P.A	FORTUNE BRANDS $2.67 CV PFD (FO.P.A)
FOE	FERRO Corp. (FOE)
FOF	COHEN & STEERS CLOSED END OPPORTIUNITY FUND (FOF)
FOFI	First Opportunity Fund Inc. (FOFI)
FOR	FORESTAR GROUP INC. (FOR)
FOR.W	FORESTAR REAL ESTATE GROUP INC (FOR.W)
FPC.P.A	FPC CAPITAL 7.10% CUM INCM PFD A (FPC.P.A)
FPL	NEXTERA ENERGY INC (FPL)
FPL.13A	FPL.13A (FPL.13A)
FPL.38	FPL.38 (FPL.38)
FPL.N	FPL.N (FPL.N)
FPL.P.B	FPL Group Inc. (FPL.P.B)
FPL.P.C	FPL GROUP CAPITAL TRUST I (FPL.P.C)
FPL.P.F	FPL GROUP CAPITAL INC SER F (FPL.P.F)
FPO	FIRST POTOMAC REALTY TRUST (FPO)
FPT	FEDERATE PREMIER INTERMEDIATE MUNICIPAL INCOME FUND (FPT)
FR	1ST INDUSTRIAL REALTY (FR)
FR.P.C	First Industrial Realty Trust Inc. (FR.P.C)
FR.P.J	FIRST INDUSTRIAL REALTY TRUST INC. DEPOSITARY (FR.P.J)
FR.P.K	FIRST INDUSTRIAL REALTY TRUST INC. DEPOSITARY (FR.P.K)
FRA	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC. (FRA)
FRB	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II INC. (FRB)
FRC.P.A	First Republic Bank (FRC.P.A)
FRC.P.B	First Republic Bank (FRC.P.B)
FRE	FREDDIE MAC (FRE)
FRE.P.B	FREDDIE MAC D/B/A NCM B PFD (FRE.P.B)
FRE.P.F	FREDDIE MAC 5% NON CUM PFD (FRE.P.F)
FRE.P.G	FREDDIE MAC VAR RATE NONCUM (FRE.P.G)
FRE.P.H	FREDDIE MAC 5.10% PFD (FRE.P.H)
FRE.P.K	FREDDIE MAC 5.79% NCUM PFD K (FRE.P.K)
FRE.P.L	FREDDIE MAC PRL (FRE.P.L)
FRE.P.M	FREDDIE MAC NON CUM PFD STK (FRE.P.M)
FRE.P.N	FREDDIE MAC VAR RT NON CUM PFD (FRE.P.N)
FRE.P.O	FREDDIE MAC 5.81% NON CUM PFD (FRE.P.O)
FRE.P.P	FREDDIE MAC HOME LN MTG 6.0% PFD (FRE.P.P)
FRE.P.Q	FREDDIE MAC PFD Q (FRE.P.Q)
FRE.P.R	FREDDIE MAC 5.7% NON CUM PFD (FRE.P.R)
FRE.P.S	FREDDIE MAC VARIABLE RATE NONCUMULATIVE PERPETUAL PFD (FRE.P.S)
FRE.P.T	FREDDIE MAC 6.42% NONCUMULATIVE PERPETUAL PFD. (FRE.P.T)
FRE.P.U	FREDDIE MAC 5.9% NONCUMULATIVE PERPETUAL PFD (FRE.P.U)
FRE.P.V	FREDDIE MAC (FRE.P.V)
FRE.P.W	FREDDIE MAC (FRE.P.W)
FRE.P.X	FREDDIE MAC 6.02% NONCUMULATIVE PERPETUAL PREFERRED (FRE.P.X)
FRE.P.Y	FREDDIE MAC (FRE.P.Y)
FRE.P.Z	FREDDIE MAC (FRE.P.Z)
FRFHF	Fairfax Financial Holdings Lmt (FRFHF)
FRM	FURMANITE Corp. (FRM)
FRO	FRONTLINE LTD. (FRO)
FRP	FAIRPOINT COMMUNICATIONS INC (FRP)
FRP.W	Fairpoint Communications Inc. (FRP.W)
FRT	FEDERAL REALTY INV. TRUST (FRT)
FRT.13	FRT.13 (FRT.13)
FRT.14	FRT.14 (FRT.14)
FRT.20	FRT.20 (FRT.20)
FRT.26	FRT.26 (FRT.26)
FRT.27	FRT.27 (FRT.27)
FRX	FOREST LABORATORIES INC. (FRX)
FRZ	REDDY ICE HOLDINGS INC. (FRZ)
FSB	FINANCIAL SECURITY ASSURANCE (FSB)
FSC	FIFTH STREET FINANCE CORP. (FSC)
FSE	FINANCIAL SECURITY ASSURANCE (FSE)
FSF	FINANCIAL SECURITY ASSURANCE HOLDINGS LTD (FSF)
FSQR	Foursquare Capital Corp (FSQR)
FSR	FLAGSTONE REINSURANCE HOLDINGS S.A. (FSR)
FSS	FEDERAL SIGNAL CORP. (FSS)
FST	FORREST OIL Corp. (FST)
FST.14	FST.14 (FST.14)
FST.19	FST.19 (FST.19)
FT	FRANKLIN UNIVERSAL TR (FT)
FTB.P.A	FIFTH THIRD CAPITAL TRUST V 7.25% TRUST PREFERRED SECURITIES (FTB.P.A)
FTB.P.B	FIFTH THIRD CAPITAL TRUST VI (FTB.P.B)
FTB.P.C	FIFTH THIRD CAPITAL TRUST VII 8.875% TRUST PFD SEC (FTB.P.C)
FTBKD	FTBKD (FTBKD)
FTD	Ftd Group Inc. (FTD)
FTE	FRANCE TELECOM (FTE)
FTE.14	FTE.14 (FTE.14)
FTE.19	FTE.19 (FTE.19)
FTI	FMC TECHNOLOGIES INC. (FTI)
FTI.W	Fmc Technologies Inc. (FTI.W)
FTK	FLOTEK INDS INC (FTK)
FTO	FRONTIER OIL Corp. (FTO)
FTO.11	FTO.11 (FTO.11)
FTR	FRONTIER COMMUNICATIONS CORP. (FTR)
FTR.14	FTR.14 (FTR.14)
FTR.15	FTR.15 (FTR.15)
FTR.18	FTR.18 (FTR.18)
FTR.19	FTR.19 (FTR.19)
FTR.25	FTR.25 (FTR.25)
FTR.25A	FTR.25A (FTR.25A)
FTR.27	FTR.27 (FTR.27)
FTR.W	FRONTIER COMMUNICATIONS CORP (FTR.W)
FTT	FEDERATED ENHANCED TREASURY INCOME FUND (FTT)
FUD	ETRACS UBS BLOOMBERG CMCI FOOD ETN (FUD)
FUE	Elements MLCX Biofuels ETN (FUE)
FUL	H.B. FULLER COMPANY (FUL)
FUN	CEDAR FAIR L.P. (FUN)
FUR	WINTHROP REALTY TRUST (FUR)
FURX	Furiex Pharmaceuticals Inc. (FURX)
FWF	WELLS FARGO CAPITAL XI 6.25% ENHANCED TRUST (FWF)
FXCBD	FXCBD (FXCBD)
FYR.WS	Sapphire Industrials Corp (FYR.WS)
G	GENPACT Ltd. (G)
GA	GIANT INERACTIVE GROUP INC. (GA)
GAB	GABELLI EQUITY TRUST (GAB)
GAB.P.D	THE GABELLI EQUITY TRUST INC. 5.875% SER D CUMUL PFD (GAB.P.D)
GAB.P.F	GABELLI EQUITY TRUST INC. (GAB.P.F)
GAD	GAD (GAD)
GAH	GEORGIA POWER CO (GAH)
GAH.CL	GEORGIA POWER CO (GAH.CL)
GAI	GlobalTech Appliances Inc. (GAI)
GAJ	GRT ATL & PAC TEA 9.375 (GAJ)
GAM	GNL AMER INVESTORS (GAM)
GAM.P.B	GENERAL AMERICAN INVESTORS COMPANY INC 5.95% CUMUL PFD (GAM.P.B)
GAP	GRT ATLANTIC & PACIFIC (GAP)
GAR	GEORGIA POWER COMPANY SERIES 2007D 6.375% SENIOR NOTES DUE JULY 15 2047 (GAR)
GAS	NICOR INC. (GAS)
GAT	GEORGIA POWER COMPANY (GAT)
GAZ	IPATH DOW JONESUBS NATURAL GAS SUBINDEX TOTAL RETURN ETN DUE OCTOBER 22 2037 (GAZ)
GB	GREATBATCH INC. (GB)
GBB	BARCLAYS BANK PLC IPATH GBP/USD EXCHANGE RATE ETN (GBB)
GBC	GLOBAL INDICES BASKET CPN DUE AUGUST 20 2011 (GBC)
GBE	GRUBB & ELLIS COMPANY (GBE)
GBI	GLOBAL INDICES BASKET CPN DUE FEBRUARY 20 2011 (GBI)
GBL	GAMCO INVESTORS INC. (GBL)
GBL.N	GBL.N (GBL.N)
GBLI	Green Bus Lines Inc Unfied (GBLI)
GBM	GENERAL MTR CV DBS B (GBM)
GBN	Bank of America Corp. STARS for SPDR Gold Trust (GBN)
GBX	GREENBRIER COMPANIES (GBX)
GBX.15	GBX.15 (GBX.15)
GCA	GLOBAL CASH ACCESS HOLDINGS INC. (GCA)
GCA.12	GCA.12 (GCA.12)
GCE	CLAYMORE/ROBB CEF GS CONNECT ETN (GCE)
GCE	GS Finance Corp. (GCE)
GCF	GLOBAL INCOME & CURRENCY FUND INC. (GCF)
GCF.WD	GLOBAL INCOME AND CURRENCY FD (GCF.WD)
GCFBD	Granite City Food & Brewery Ltd (GCFBD)
GCH	GREATER CHINA FUND (GCH)
GCH RT WI	The Greater China Fund Inc. (GCH RT WI)
GCH.R	Greater China Fund Inc. Rt (GCH.R)
GCH.R.W	GCH.R.W (GCH.R.W)
GCH.RT	GCH.RT (GCH.RT)
GCH.RTWI	GCH.RTWI (GCH.RTWI)
GCI	GANNETT CO. INC. (GCI)
GCO	GENESCO INC. (GCO)
GCS	DWS ENHANCED COMMODITY STRATEGY FUND INC. (GCS)
GCS.WD	Dws Global Commodities (GCS.WD)
GCV	THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (GCV)
GCV.P.B	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND SERIES 6.00% CUMULATIVE (GCV.P.B)
GD	GENERAL DYNAMICS (GD)
GD.08	GD.08 (GD.08)
GD.10	GD.10 (GD.10)
GD.11	GD.11 (GD.11)
GD.14	GD.14 (GD.14)
GDF	WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. (GDF)
GDI	GARDNER DENVER INC. (GDI)
GDI.13	GDI.13 (GDI.13)
GDI.14	GDI.14 (GDI.14)
GDL	THE GABELLI GLOBAL DEAL FUND (GDL)
GDL.N	GDL.N (GDL.N)
GDL.P.A	THE GABELLI GLOBAL DEAL FUND (GDL.P.A)
GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (GDO)
GDOT	GREEN DOT Corp. (GDOT)
GDP	GOODRICH PETROLEUM CORP. (GDP)
GDT	Guidant Corp. (GDT)
GDV	THE GABELLI DIVIDEND & INCOME TRUST (GDV)
GDV.P.A	GABELLI DIVIDEND & INCOME TRUST 5.875% SER A (GDV.P.A)
GDV.P.D	GABELLI DIV. & INC. TRUST 6% SERIES D CUM. PRFRD. (GDV.P.D)
GE	GENERAL ELECTRIC (GE)
GE.08A	GE.08A (GE.08A)
GE.08D	GE.08D (GE.08D)
GE.08E	GE.08E (GE.08E)
GE.09	GE.09 (GE.09)
GE.09C	GE.09C (GE.09C)
GE.09E	GE.09E (GE.09E)
GE.09F	GE.09F (GE.09F)
GE.09G	GE.09G (GE.09G)
GE.09H	GE.09H (GE.09H)
GE.09I	GE.09I (GE.09I)
GE.10A	GE.10A (GE.10A)
GE.10B	GE.10B (GE.10B)
GE.10F	GE.10F (GE.10F)
GE.11F	GE.11F (GE.11F)
GE.11G	GE.11G (GE.11G)
GE.11K	GE.11K (GE.11K)
GE.12AE	GE.12AE (GE.12AE)
GE.12AF	GE.12AF (GE.12AF)
GE.12I	GE.12I (GE.12I)
GE.12Y	GE.12Y (GE.12Y)
GE.14C	GE.14C (GE.14C)
GE.15C	GE.15C (GE.15C)
GE.15F	GE.15F (GE.15F)
GE.15G	GE.15G (GE.15G)
GE.15H	GE.15H (GE.15H)
GE.15I	GE.15I (GE.15I)
GE.15J	GE.15J (GE.15J)
GE.15L	GE.15L (GE.15L)
GE.15M	GE.15M (GE.15M)
GE.15N	GE.15N (GE.15N)
GE.15O	GE.15O (GE.15O)
GE.15P	GE.15P (GE.15P)
GE.15Q	GE.15Q (GE.15Q)
GE.15R	GE.15R (GE.15R)
GE.15S	GE.15S (GE.15S)
GE.15T	GE.15T (GE.15T)
GE.15V	GE.15V (GE.15V)
GE.16D	GE.16D (GE.16D)
GE.16H	GE.16H (GE.16H)
GE.16J	GE.16J (GE.16J)
GE.16K	GE.16K (GE.16K)
GE.16L	GE.16L (GE.16L)
GE.16M	GE.16M (GE.16M)
GE.16N	GE.16N (GE.16N)
GE.16O	GE.16O (GE.16O)
GE.17B	GE.17B (GE.17B)
GE.17C	GE.17C (GE.17C)
GE.17D	GE.17D (GE.17D)
GE.17E	GE.17E (GE.17E)
GE.17G	GE.17G (GE.17G)
GE.17I	GE.17I (GE.17I)
GE.17J	GE.17J (GE.17J)
GE.17K	GE.17K (GE.17K)
GE.18C	GE.18C (GE.18C)
GE.18F	GE.18F (GE.18F)
GE.18G	GE.18G (GE.18G)
GE.18H	GE.18H (GE.18H)
GE.18I	GE.18I (GE.18I)
GE.18J	GE.18J (GE.18J)
GE.18K	GE.18K (GE.18K)
GE.18M	GE.18M (GE.18M)
GE.18N	GE.18N (GE.18N)
GE.18P	GE.18P (GE.18P)
GE.18Q	GE.18Q (GE.18Q)
GE.19	GE.19 (GE.19)
GE.19A	GE.19A (GE.19A)
GE.19D	GE.19D (GE.19D)
GE.19F	GE.19F (GE.19F)
GE.19G	GE.19G (GE.19G)
GE.19H	GE.19H (GE.19H)
GE.19J	GE.19J (GE.19J)
GE.19K	GE.19K (GE.19K)
GE.19L	GE.19L (GE.19L)
GE.19P	GE.19P (GE.19P)
GE.19T	GE.19T (GE.19T)
GE.19U	GE.19U (GE.19U)
GE.20A	GE.20A (GE.20A)
GE.20B	GE.20B (GE.20B)
GE.20E	GE.20E (GE.20E)
GE.20F	GE.20F (GE.20F)
GE.20K	GE.20K (GE.20K)
GE.20P	GE.20P (GE.20P)
GE.20Q	GE.20Q (GE.20Q)
GE.20R	GE.20R (GE.20R)
GE.21D	GE.21D (GE.21D)
GE.22	GE.22 (GE.22)
GE.22C	GE.22C (GE.22C)
GE.22D	GE.22D (GE.22D)
GE.22E	GE.22E (GE.22E)
GE.22I	GE.22I (GE.22I)
GE.23	GE.23 (GE.23)
GE.23.W	GE.23.W (GE.23.W)
GE.23I	GE.23I (GE.23I)
GE.23K	GE.23K (GE.23K)
GE.23M	GE.23M (GE.23M)
GE.23O	GE.23O (GE.23O)
GE.23R	GE.23R (GE.23R)
GE.23S	GE.23S (GE.23S)
GE.23T	GE.23T (GE.23T)
GE.23U	GE.23U (GE.23U)
GE.23V	GE.23V (GE.23V)
GE.23X	GE.23X (GE.23X)
GE.23Y	GE.23Y (GE.23Y)
GE.24A	GE.24A (GE.24A)
GE.24F	GE.24F (GE.24F)
GE.24G	GE.24G (GE.24G)
GE.24H	GE.24H (GE.24H)
GE.24I	GE.24I (GE.24I)
GE.25D	GE.25D (GE.25D)
GE.26	GE.26 (GE.26)
GE.26B	GE.26B (GE.26B)
GE.26C	GE.26C (GE.26C)
GE.27	GE.27 (GE.27)
GE.27A	GE.27A (GE.27A)
GE.27B	GE.27B (GE.27B)
GE.27C	GE.27C (GE.27C)
GE.28C	GE.28C (GE.28C)
GE.29A	GE.29A (GE.29A)
GE.29B	GE.29B (GE.29B)
GE.29D	GE.29D (GE.29D)
GE.29E	GE.29E (GE.29E)
GE.30A	GE.30A (GE.30A)
GE.30B	GE.30B (GE.30B)
GE.30C	GE.30C (GE.30C)
GE.30D	GE.30D (GE.30D)
GE.30E	GE.30E (GE.30E)
GE.32A	GE.32A (GE.32A)
GE.32B	GE.32B (GE.32B)
GE.32C	GE.32C (GE.32C)
GE.32D	GE.32D (GE.32D)
GE.37A	GE.37A (GE.37A)
GE.38A	GE.38A (GE.38A)
GE.40A	GE.40A (GE.40A)
GE.P.A	GENERAL ELECTRIC CAPTIAL Corp. (GE.P.A)
GEA	GENERAL ELECTRIC CAPITAL CORP. 6.625% PUBLIC INCOME NOTES PINES (GEA)
GEC	GENERAL ELECTRIC CAPITAL Corp. 6.10% PUBLIC INCOME NOTES PINES (GEC)
GED	GENERAL ELECTRIC CAPITAL Corp. 5.875% NOTES (GED)
GEF	GREIF INC. (GEF)
GEF.17	GEF.17 (GEF.17)
GEF.19	GEF.19 (GEF.19)
GEF.B	GREIF INC. (GEF.B)
GEFB	Greif Inc. Cl B (GEFB)
GEG	GENERAL ELECTRIC CAPITAL CORP (GEG)
GEG.N	GEG.N (GEG.N)
GEJ	GENERAL ELECTRIC CAPITAL Corp. 6.00% NOTES DUE APRIL 24 2047 (GEJ)
GEO	THE GEO GROUP INC. (GEO)
GEO.W	THE GEO GROUP INC. (GEO.W)
GEP	GNRL ELCTRC CPTL CORP 4.5% STEPUP PINES DUE 01/28/35 (GEP)
GER	GENERAL ELECTRIC CAPITAL Corp. (GER)
GES	GUESS? INC. (GES)
GES.N	GES.N (GES.N)
GET	GAYLORD ENTERTAINMENT CO (GET)
GET.14	GET.14 (GET.14)
GF	NEW GERMANY FUND INC (GF)
GF.WD	The New Germany Fund Inc. (GF.WD)
GFA	GAFISA S.A. (GFA)
GFC.U	Asia Special Situation Acquisition Corp (GFC.U)
GFC.WS	Asia Special Situation Acquisition Corp (GFC.WS)
GFF	GRIFFON CORP (GFF)
GFF.R	Griffon Corp. Rights (GFF.R)
GFF.R.W	Griffon Corp. (GFF.R.W)
GFF.RT	GFF.RT (GFF.RT)
GFF.RTWI	GFF.RTWI (GFF.RTWI)
GFG	GUARANTY FINANCIAL GROUP INC. (GFG)
GFG.W	GUARANTY FINANCIAL GROUP INC (GFG.W)
GFI	GOLD FIELDS LTD ADR (GFI)
GFNCL	GFNCL (GFNCL)
GFNCZ	GFNCZ (GFNCZ)
GFW	AAG HOLDING COMPANY INC 7.5% SR DBTRS DUE 11/05/2033 (GFW)
GFY	WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC (GFY)
GFY.WD	WESTERN ASSET VARIABLE RATE (GFY.WD)
GFZ	AAG HOLDING COMPANY INC. 7.25 DEB 1/23/34 (GFZ)
GG	GOLDCORP INC. (GG)
GG.WS	GOLDCORP INC. (GG.WS)
GGB	GERDAU S.A. (GGB)
GGB.N	GGB.N (GGB.N)
GGC	GEORGIA GULF CORP. (GGC)
GGG	GRACO INC (GGG)
GGL	Goodman Global Inc. (GGL)
GGP	GENERAL GROWTH PROPERTIES INC. (GGP)
GGP.09	GGP.09 (GGP.09)
GGP.09A	GGP.09A (GGP.09A)
GGP.12	GGP.12 (GGP.12)
GGP.13	GGP.13 (GGP.13)
GGS	GLOBAL GEOPHYSICAL SERVICES INC. (GGS)
GGT	GLOBAL MULTIMEDIA TR (GGT)
GGT.P.B	GABELLI GLOBAL MULTIMEDIA TRUST INC. 6.00% SERIES B (GGT.P.B)
GHI	GLOBAL HIGH INC DOLLAR FD (GHI)
GHL	GREENHILL & CO. INC. (GHL)
GHS	Gatehouse Media Inc. (GHS)
GIB	CGI GROUP INC. (GIB)
GIC	INTERNATIONAL INDEX BASKET CPN DUE JULY 20 2010 (GIC)
GIL	GILDAN ACTIVEWEAR INC. (GIL)
GIM	TEMPLETON GLOBAL INCOME FUND (GIM)
GIS	GENERAL MILLS INC. (GIS)
GIS.12A	GIS.12A (GIS.12A)
GIS.13	GIS.13 (GIS.13)
GIS.15	GIS.15 (GIS.15)
GIS.N	GIS.N (GIS.N)
GIS.W	GENERAL MILLS INC (GIS.W)
GIT	DOW JONES TITANS 50 INDEX CPN DUE OCTOBER 30 2011 (GIT)
GIZ	Lehman Brothers Holdings Inc. (GIZ)
GJB	SYNTHETIC FIXEDINCOME SEC STRATS 200401 6.00% BOEING SECS (GJB)
GJB.CL	SYNTHETIC FIXEDINCOME (GJB.CL)
GJD	SYNTHETIC FIXEDINCOME SEC STRATS 200402 6.50% SPRINT CAPITAL CORP. (GJD)
GJE	SYNTHETIC FIXEDINCOME SEC STRATS 200403 5.90% DOMINION RESOURCES (GJE)
GJF	SYNTHETIC FIXEDINCOME SEC STRATS 200404 ADJ RATE AT&T CORP. (GJF)
GJF.CL	SYNTHETIC FIXED INCOME (GJF.CL)
GJG	SYNTHETIC FIXEDINCOME SEC STRATS 200405 6.125% TIME WARNER (GJG)
GJG.CL	SYNTHETIC FIXEDINCOME (GJG.CL)
GJH	SYNTHETIC FIXEDINCOME SEC STRATS 200406 6.375% US CELLULAR CORP. (GJH)
GJI	SYNTHETIC FIXEDINC SEC. INC. STRATS FOR IBM CORP. (GJI)
GJJ	SYNTHETIC FIXEDINCOME SEC STRATS 200408 FLOAT RATE GOLDMAN SACHS (GJJ)
GJK	SYNTHETIC FIXEDINCOME SEC STRATS 200409 FLOAT RATE JPMORGAN CHASE (GJK)
GJL	SYNTHETIC FIXEDINCOME SEC STRATS 200410 FLOAT RATE DAIMLERCHRYSLER (GJL)
GJM	GMAC LLC 7.35% PFD (GJM)
GJN	SYNTHETIC FIXED INCOME SECURITIES INC. (GJN)
GJO	SYNTHETIC FIXED INCOME SEC ON BEHALF OF STRATS FOR WALMART SERIES 20054 (GJO)
GJP	SYNTHETIC FIXED INCOME SECURITIES ON THE BEHALF OF STRATS FOR DOMINION RESOURCES (GJP)
GJR	SYNTHETIC FIXED INCOME SECURITIES (GJR)
GJS	SYNTHETIC FIXED INCOME SECURITIES (GJS)
GJT	SYNTHETIC FIXED INCOME SECURITIES (GJT)
GJV	SYNTHETIC FIXED INCOME SECURITIES INC (GJV)
GJW	SYNTHETIC FIXEDINCOME SECURITIES INC. (GJW)
GJX	SYNTHETIC FIXED INCOME SEC INC (GJX)
GKK	GRAMERCY CAPITAL CORP. (GKK)
GKK.N	GKK.N (GKK.N)
GKK.P.A	GRAMERCY CAPITAL CORP (GKK.P.A)
GKM	GMAC LLC 7.25% NOTES DUE 02/07/2033 (GKM)
GKNT	GKNT (GKNT)
GKO	9% Google Inc. Callable STRIDES due March 01 2010 (GKO)
GLF	GULFMARK OFFSHORE INC. (GLF)
GLG	GLG PARTNERS INC (GLG)
GLG.U	GLG PARTNERS INC (GLG.U)
GLG.WS	GLG PARTNERS INC (GLG.WS)
GLIST.TEST	GLIST.TEST (GLIST.TEST)
GLK	Great Lakes Chemical Corp. (GLK)
GLP	GLOBAL PARTNERS LP (GLP)
GLS	Genesis Lease Ltd. ADS (GLS)
GLT	GLATFELTER (GLT)
GLT.16	GLT.16 (GLT.16)
GLW	CORNING Inc. (GLW)
GLW.16	GLW.16 (GLW.16)
GLW.19	GLW.19 (GLW.19)
GLW.20	GLW.20 (GLW.20)
GLW.24	GLW.24 (GLW.24)
GLW.40	GLW.40 (GLW.40)
GM	General Motors Corp. (GM)
GMA	GMAC LLC. 7.30% REDEEM PINES (GMA)
GMA.10	GMA.10 (GMA.10)
GME	GAMESTOP CORP (GME)
GME.12	GME.12 (GME.12)
GMK	GRUMA S.A.B DE C.V. (GMK)
GMP	Green Mountain Power Corp. (GMP)
GMR	GENERAL MARITIME Corp. (GMR)
GMS	GENERAL MOTORS CORP 7.50% SR. NOTES 7/1/2044 (GMS)
GMT	GATX Corp. (GMT)
GMT.09	GMT.09 (GMT.09)
GMT.09A	GMT.09A (GMT.09A)
GMT.10	GMT.10 (GMT.10)
GMT.11	GMT.11 (GMT.11)
GMT.11A	GMT.11A (GMT.11A)
GMT.12	GMT.12 (GMT.12)
GMT.14	GMT.14 (GMT.14)
GMT.15	GMT.15 (GMT.15)
GMT.18	GMT.18 (GMT.18)
GMT.P	GATX CORP$2.50 CV PFD (GMT.P)
GMW	GENERAL MOTORS CORP 7.25%QUIBS (GMW)
GMXR	GMX RESOURCES INC (GMXR)
GMXR.P	GMX RESOURCES INC. SERIES B CUMULATIVE PREFERRED (GMXR.P)
GMY	GMY (GMY)
GNA	GERDAU AMERISTEEL Corp. (GNA)
GNI	GREAT NORTHERN IRON ORE PPTY (GNI)
GNK	GENCO SHIPPING & TRADING Ltd. (GNK)
GNK.N	GNK.N (GNK.N)
GNRC	GENERAC HOLDINGS INC (GNRC)
GNV	GNV (GNV)
GNW	GENWORTH FINANCIAL INC. (GNW)
GNW.09	GNW.09 (GNW.09)
GNW.09A	GNW.09A (GNW.09A)
GNW.16	GNW.16 (GNW.16)
GNW.20A	GNW.20A (GNW.20A)
GNW.GFT10	GNW.GFT10 (GNW.GFT10)
GNW.P.E	Genworth Financial Inc. (GNW.P.E)
GOF	CLAYMORE/GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (GOF)
GOL	GOL LINHAS AEREAS INTELIGENTES S.A. (GOL)
GOM	GMAC LLC 7.375% NOTES (GOM)
GOT	Gottschalks Inc. (GOT)
GOV	GOVERNMENT PROPERTIES INCOME TRUST (GOV)
GPC	GENUINE PARTS COMPANY (GPC)
GPD	Georgia Power Co. 5.90% Sr. Notes 2033 Series O (GPD)
GPD.CL	GEORGIA POWER SERIES O 5.90% (GPD.CL)
GPE.P.A	GEORGIA POWER COMPANY (GPE.P.A)
GPE.P.X	GEORGIA POWER CAPITAL TRUST VII 5.875% TRUST PFD SECS (GPE.P.X)
GPI	GROUP 1 AUTOMOTIVE INC. (GPI)
GPJ	Georgia Power Co. 6.00% Sr. Notes 2003 Series R (GPJ)
GPJ.CL	GEORGIA POWER COMPANY (GPJ.CL)
GPK	GRAPHIC PACKAGING HOLDING COMPANY (GPK)
GPK.13	GPK.13 (GPK.13)
GPK.17	GPK.17 (GPK.17)
GPM	GUGGENHEIM ENHANCED EQUITY INCOME FUND (GPM)
GPN	GLOBAL PAYMENTS INC. (GPN)
GPRC	GeoPetro Resources Co (GPRC)
GPS	GAP INC. (GPS)
GPU	GA. PWR. CO. SER. W 6% SENIOR NOTES DUE 8/15/44 (GPU)
GPU.CL	GEORGIA POWER SERIES W 6% (GPU.CL)
GPW	GEORGIA POWER COMPANY SERIES T 5.75% SR PUBLIC INCOME NOTIES DUE 1/15/2 (GPW)
GPW.CL	GEORGIA POWER CO (GPW.CL)
GPX	GP STRATEGIES CORP. (GPX)
GR	GOODRICH Corp. (GR)
GR.08	GR.08 (GR.08)
GR.09	GR.09 (GR.09)
GR.20	GR.20 (GR.20)
GRA	W.R. GRACE & CO. (GRA)
GRB	GERBER SCIENTIFIC INC. (GRB)
GRE	S&P 500 GEARED FUND INC (GRE)
GRE.WD	S&P 500 Geared Fund Inc. (GRE.WD)
GRIN	SMILE BRANDS GROUP INC. (GRIN)
GRM	GRAHAM PACKAGING COMPANY INC. (GRM)
GRN	IPATH GLOBAL CARBON ETN (GRN)
GRO	AGRIA Corp. (GRO)
GRP.15	GRP.15 (GRP.15)
GRR	ASIA TIGERS FUND INC. (GRR)
GRR.WD	ASIA TIGERS FUND INC. (GRR.WD)
GRS	GAMMON GOLD INC. (GRS)
GRT	GLIMCHER REALTY TRUST (GRT)
GRT.P.F	GLIMCHER REALTY TRUST 8.75% SER F CUMUL RDMBLE PFD (GRT.P.F)
GRT.P.G	GLIMCHER REALTY TRUST 8.125% SER G CUM RDMBLE PFD SHS OF BENEFICIAL INT PFD STOC (GRT.P.G)
GRU	Elements MLCX Grains ETN (GRU)
GRX	THE GABELLI HEALTHCARE & WELLNESS TRUST (GRX)
GRX.P.A	THE GABELLI HEALTHCARE & WELLNESS TRUST 5.76% SERIES A CUMULATIVE PREFERRED SHAR (GRX.P.A)
GS	The Goldman Sachs Group Inc. (GS)
GS.09	GS.09 (GS.09)
GS.10	GS.10 (GS.10)
GS.10A	GS.10A (GS.10A)
GS.14D	GS.14D (GS.14D)
GS.15D	GS.15D (GS.15D)
GS.18A	GS.18A (GS.18A)
GS.20B	GS.20B (GS.20B)
GS.P.A	GOLDMAN SACHS GROUP INC. DEPOSITARY (GS.P.A)
GS.P.B	GOLDMAN SACHS GROUP DEPOSITARY (GS.P.B)
GS.P.C	GOLDMAN SACHS GROUP DEP. (GS.P.C)
GS.P.D	GOLDMAN SACHS GROUP INC. (GS.P.D)
GSC	GS Connect S&P GSCI Enh Commodity TR ETN (GSC)
GSF	Globalsantafe Corp. (GSF)
GSH	GUANGSHEN RAILWAY CO. LTD (GSH)
GSI	General Steel Holdings Inc. (GSI)
GSK	GLAXOSMITHKLINE PLC (GSK)
GSK.10	GSK.10 (GSK.10)
GSK.13	GSK.13 (GSK.13)
GSK.18	GSK.18 (GSK.18)
GSK.38	GSK.38 (GSK.38)
GSL	GLOBAL SHIP LEASE INC. (GSL)
GSL.U	GLOBAL SHIP LEASE INC. (GSL.U)
GSL.WS	GLOBAL SHIP LEASE INC. (GSL.WS)
GSU.P.B	Entergy Gulf States Inc. (GSU.P.B)
GSU.P.BCL	Entergy Gulf States Inc. $4.40 DIV PFD (GSU.P.BCL)
GSU.P.D	Entergy Gulf States Inc. (GSU.P.D)
GSU.P.DCL	Entergy Gulf States Inc. Depositary Preferred (GSU.P.DCL)
GSU.P.E	Entergy Gulf States Inc. (GSU.P.E)
GSU.P.ECL	Entergy Gulf States Inc. $5.08 Dividend Preferred (GSU.P.ECL)
GSU.P.G	Entergy Gulf States Inc. (GSU.P.G)
GSU.P.GCL	Entergy Gulf States Inc. $4.52 Dividend Preferred (GSU.P.GCL)
GT	GOODYEAR TIRE & RUBBER (GT)
GT.11	GT.11 (GT.11)
GT.16	GT.16 (GT.16)
GT.20	GT.20 (GT.20)
GT.20A	GT.20A (GT.20A)
GTC	Galiot Capital Corp. (GTC)
GTI	GRAFTECH INTERNATIONAL LT (GTI)
GTN	GRAY TELEVISION INC. (GTN)
GTN.A	GRAY TELEVISION INC. (GTN.A)
GTN.A.N	GTN.A.N (GTN.A.N)
GTS	TRIPLES MANAGEMENT CORP. (GTS)
GTW	Gateway Inc. (GTW)
GTY	GETTY REALTY CORP. (GTY)
GU	Gushan Environmental Energy LTD (GU)
GUI	GULF POWER CO. SER I 5.75% SR. NOTES DUE 9152033 (GUI)
GUL	GULF POWER COMP SER H 5.25% SR NTS DUE 07/15/2033 (GUL)
GUQ	GULF PWR CO SER J 5.875% SENIOR NOTES 4/1/2044 (GUQ)
GUT	GABELLI UTILITY TRUST (GUT)
GUT.P.A	GABELLI UTILITY TRUST 5.625% SER A CUMUL PFD SHS (GUT.P.A)
GVA	GRANITE CONSTRUCTION INC. (GVA)
GW	Grey Wolf Inc (GW)
GWF	WELLS FARGO CAPITAL VIII 5.625% TRUST PFD SECURITIES (GWF)
GWO	ELEMENTS CS GLOBAL WARMING ETN (GWO)
GWR	GENESEE & WYOMING INC. (GWR)
GWR.W	Genesee & Wyoming Inc. (GWR.W)
GWW	W.W. GRAINGER INC. (GWW)
GXM	GENERAL MTR CV DBS A (GXM)
GXP	GREAT PLAINS ENERGY INCOR (GXP)
GXP.12	GXP.12 (GXP.12)
GXP.13	GXP.13 (GXP.13)
GXP.P.A	GREAT PLAINS ENERGY 3.80% PFD (GXP.P.A)
GXP.P.D	GREAT PLAINS ENERGY 4.35% PFD (GXP.P.D)
GXP.P.E	GREAT PLAINS ENERGY 4.50% PFD (GXP.P.E)
GXP.P.F	GREAT PLAINS ENERGY INC. (GXP.P.F)
GY	GENCORP INC. (GY)
GY.13	GY.13 (GY.13)
GY.N	GY.N (GY.N)
GYA	CORPORATE ASSET BACKED CORP. CABCO TRUST 20041 GOLDMAN SACHS 6.00% (GYA)
GYB	CORPORATE ASSET BACKED CORP. CABCO TRUST 2004101 GOLDMAN SACHS FLOAT (GYB)
GYC	CORPORATE ASSET BACKED CORP. CABCO TRUST 2004102 SBC COMMUN FLOAT RATE (GYC)
H	HYATT HOTELS Corp. (H)
HAE	HAEMONETICS Corp. (HAE)
HAL	HALLIBURTON COMPANY (HAL)
HAL.17	HAL.17 (HAL.17)
HAL.18	HAL.18 (HAL.18)
HAL.19	HAL.19 (HAL.19)
HAL.27	HAL.27 (HAL.27)
HAL.38	HAL.38 (HAL.38)
HAL.39	HAL.39 (HAL.39)
HAN	Hanson Plc (HAN)
HAR	HARMAN INTL INDUSTRIES (HAR)
HAS	HASBRO INC. (HAS)
HAS.14	HAS.14 (HAS.14)
HAS.17	HAS.17 (HAS.17)
HAS.40	HAS.40 (HAS.40)
HAV	HELIOS ADVANTAGE INCOME FUND INC. (HAV)
HBA.P.D	HSBC USA INC DEP SHR SER D (HBA.P.D)
HBA.P.F	HSBC USA INC. FLOATING RATE NONCUMLU SER F (HBA.P.F)
HBA.P.G	HSBC USA INC. DEP SHS EACH REPRENSTING 1/40TH OF A SH OF FLTNG RATE OF NON CUMUL (HBA.P.G)
HBA.P.H	HSBC USA INC. DEP. SHRS. (HBA.P.H)
HBA.P.Z	HSBS USA INC $2.8575 CM PFD (HBA.P.Z)
HBC	HSBC HOLDINGS PLC (HBC)
HBC.08	HBC.08 (HBC.08)
HBC.08E	HBC.08E (HBC.08E)
HBC.09	HBC.09 (HBC.09)
HBC.09A	HBC.09A (HBC.09A)
HBC.09B	HBC.09B (HBC.09B)
HBC.09F	HBC.09F (HBC.09F)
HBC.10	HBC.10 (HBC.10)
HBC.10C	HBC.10C (HBC.10C)
HBC.10MA	HBC.10MA (HBC.10MA)
HBC.11AG	HBC.11AG (HBC.11AG)
HBC.11AH	HBC.11AH (HBC.11AH)
HBC.11AJ	HBC.11AJ (HBC.11AJ)
HBC.11AL	HBC.11AL (HBC.11AL)
HBC.11AQ	HBC.11AQ (HBC.11AQ)
HBC.11H	HBC.11H (HBC.11H)
HBC.11M	HBC.11M (HBC.11M)
HBC.11S	HBC.11S (HBC.11S)
HBC.11T	HBC.11T (HBC.11T)
HBC.11V	HBC.11V (HBC.11V)
HBC.12K	HBC.12K (HBC.12K)
HBC.16B	HBC.16B (HBC.16B)
HBC.18A	HBC.18A (HBC.18A)
HBC.19	HBC.19 (HBC.19)
HBC.19D	HBC.19D (HBC.19D)
HBC.19E	HBC.19E (HBC.19E)
HBC.19F	HBC.19F (HBC.19F)
HBC.19G	HBC.19G (HBC.19G)
HBC.23	HBC.23 (HBC.23)
HBC.23.W	HBC.23.W (HBC.23.W)
HBC.23A	HBC.23A (HBC.23A)
HBC.23B	HBC.23B (HBC.23B)
HBC.23C	HBC.23C (HBC.23C)
HBC.23G	HBC.23G (HBC.23G)
HBC.23J	HBC.23J (HBC.23J)
HBC.23K	HBC.23K (HBC.23K)
HBC.23L	HBC.23L (HBC.23L)
HBC.23M	HBC.23M (HBC.23M)
HBC.23N	HBC.23N (HBC.23N)
HBC.23O	HBC.23O (HBC.23O)
HBC.23P	HBC.23P (HBC.23P)
HBC.23Q	HBC.23Q (HBC.23Q)
HBC.23R	HBC.23R (HBC.23R)
HBC.23S	HBC.23S (HBC.23S)
HBC.23T	HBC.23T (HBC.23T)
HBC.23U	HBC.23U (HBC.23U)
HBC.23V	HBC.23V (HBC.23V)
HBC.23X	HBC.23X (HBC.23X)
HBC.23Y	HBC.23Y (HBC.23Y)
HBC.24	HBC.24 (HBC.24)
HBC.32A	HBC.32A (HBC.32A)
HBC.32B	HBC.32B (HBC.32B)
HBC.P	HARRIS PFD CAP 7.375%EXCHPFDA (HBC.P)
HBC.P.A	HSBC HOLDINGS PLC INC. ADS (HBC.P.A)
HBG	Hub International Ltd. (HBG)
HBI	HANESBRANDS INC. (HBI)
HBI.16	HBI.16 (HBI.16)
HBP	Huttig Building Products Inc. (HBP)
HCC	HCC INSURANCE HOLDINGS (HCC)
HCC.19	HCC.19 (HCC.19)
HCD	HIGHLAND DISTRESSED OPPORTUNITIES INC. (HCD)
HCE	FIDUCIARY/CLAYMORE DYNAMIC EQU (HCE)
HCF	HIGHLAND CREDIT STRATEGIES FUND (HCF)
HCF.R	Highland Credit Strategies Fund Rights (HCF.R)
HCF.R.W	HIGHLAND CREDIT STRATEGIES FUND (HCF.R.W)
HCH	MERRILL LYNCH CANADA INC. CP HOLDERS (HCH)
HCN	HEALTH CARE REIT INC. (HCN)
HCN.08	HCN.08 (HCN.08)
HCN.20	HCN.20 (HCN.20)
HCN.P.D	HEALTH CARE REIT INC. 7 7/8% SER D CUMUL RDMBLE PFD (HCN.P.D)
HCN.P.F	HEALTH CARE REIT INC. 7.625% SER. F CUM. RDMBL. PRFRD. (HCN.P.F)
HCN.P.G	HEALTH CARE REIT INC. (HCN.P.G)
HCN.P.G.CL	HCN.P.G.CL (HCN.P.G.CL)
HCN.P.GCL	HEALTH CARE REIT INC 7.5% SER G (HCN.P.GCL)
HCP	HCP INC. (HCP)
HCP.10	HCP.10 (HCP.10)
HCP.P.E	HCP INC. 7.25% SER E CUMUL RDMBLE PFD (HCP.P.E)
HCP.P.F	HCPINC. 7.1% SER F CUMUL RDMBLE PFD (HCP.P.F)
HCR	Manor Care Inc. (HCR)
HCS	HSBC HOLDING PLC 8.125% PERPETUAL CAPITAL SECURITIES (HCS)
HCS.P.B	HSBC HOLDINGS PLC (HCS.P.B)
HD	HOME DEPOT INC. (HD)
HD.09	HD.09 (HD.09)
HD.10	HD.10 (HD.10)
HDB	HDFC BANK Ltd. (HDB)
HDO	HDO (HDO)
HE	HAWAIIAN ELECTRIC INDUS. (HE)
HE.13	HE.13 (HE.13)
HE.P.U	HECO CAPITAL TRUST III 6.5% QUIPS (HE.P.U)
HEAT	SmartHeat Inc. (HEAT)
HEI	HEICO Corp. (HEI)
HEI.A	HEICO CORP CL A (HEI.A)
HEIA	HEIA (HEIA)
HEK	HECKMANN Corp. (HEK)
HEK.U	HECKMANN Corp. (HEK.U)
HEK.WS	HECKMANN Corp. (HEK.WS)
HEP	HOLLY ENERGY PARTNERS L.P. (HEP)
HER	HER (HER)
HERO	Hercules Offshore Inc. (HERO)
HES	HESS Corp. (HES)
HES.40	HES.40 (HES.40)
HET	Harrah's Entertainment Inc. (HET)
HET.N	HET.N (HET.N)
HEW	HEWITT ASSOCIATES (HEW)
HEW.N	HEW.N (HEW.N)
HEW.WD	HEW.WD (HEW.WD)
HF	HFF INC. (HF)
HFB	MERRILL LYNCH FACTOR MODEL INDEX SRN DUE NOVEMBER 07 2012 (HFB)
HFC.P.B	HSBC FINANCE Corp. DEPOSITARY (HFC.P.B)
HGG	HHGREGG INC. (HGG)
HGM	GENERAL MOTORS CORP 7.375% PFD (HGM)
HGR	HANGER ORTHOPEDIC GROUP (HGR)
HGR.14	HGR.14 (HGR.14)
HGT	HUGOTON ROYALTYTRUST (HGT)
HHJS	MS Structured Asset Corp. SATURNS Tribune Company Debenture Backed Series 20061 (HHJS)
HHS	HARTEHANKS INC. (HHS)
HHY	HELIOS HIGH YIELD FUND (HHY)
HI	HILLENBRAND INC. (HI)
HI.P.E	HSBC Finance Corp. (HI.P.E)
HI.W	Hillenbrand Inc (HI.W)
HI.WI	HI.WI (HI.WI)
HIF	WESTERN ASSET HIGH INCOME FUND INC. (HIF)
HIG	HARFORD FINANCIAL SVCS. (HIG)
HIG.08	HIG.08 (HIG.08)
HIG.09	HIG.09 (HIG.09)
HIG.10	HIG.10 (HIG.10)
HIG.15	HIG.15 (HIG.15)
HIG.16A	HIG.16A (HIG.16A)
HIG.17	HIG.17 (HIG.17)
HIG.18	HIG.18 (HIG.18)
HIG.19	HIG.19 (HIG.19)
HIG.20	HIG.20 (HIG.20)
HIG.40	HIG.40 (HIG.40)
HIG.P.A	HARTFORD FINL SVCS GRP INC. 7.25% MANDATORY CONVERTIBLE PFD SER F (HIG.P.A)
HIH	HELIOS HIGH INCOME FUND INC. (HIH)
HIH.P.A	Highland Hospitality Corp. (HIH.P.A)
HIL	HILL INTERNATIONAL INC (HIL)
HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (HIO)
HIS	BLACKROCK HIGH INCOME (HIS)
HIT	HITACHI LTD. (HIT)
HIW	HIGHWOODS PROPERTIESINC. (HIW)
HIW.17	HIW.17 (HIW.17)
HIW.N	HIW.N (HIW.N)
HIW.P.B	HIGHWOODS PROPERTIES 8% SRB (HIW.P.B)
HIX	WESTERN ASSET HIGH INCOME FUND II INC. (HIX)
HJA	MS STRUCTURED ASSET SATURNS 200315 7.00% HERTZ CORP. (HJA)
HJB	Ms Structured Asset Corp. Saturns 200316 (HJB)
HJE	MS STRUCTURED ASSET SATURNS 200401 6.125% VERIZON GLOBAL FUNDING (HJE)
HJE.CL	MS STRUCTURED ASSET CORP (HJE.CL)
HJG	MS STRUCTURED ASSET SATURNS 200402 5.75% GOLDMAN SACHS (HJG)
HJJ	MS STRUCTURED ASSET CORP 6.00% GOLDMAN SACHS CAPITAL I SATURNS (HJJ)
HJL	MS STRUCTURED ASSET SATURNS 200406 6.00% GOLDMAN SACHS CAP I (HJL)
HJN	MS STRUCTURED ASSET SATURNS 200501 6.125% GOLDMAN SACHS CAPITAL I (HJN)
HJO	MS STRUCTURED ASSET SATURNS 200502 6.875% AON CAPITAL A (HJO)
HJR	MS STRUCTURED ASSET CORP (HJR)
HJS	Ms Structured Asset Corp. (HJS)
HJT	MS STRUCTURED ASSET (HJT)
HJV	SATURNS J.C. PENNEY COMPANY INC. DEB BACKED SER 20071 7.00% CALLABLE UN (HJV)
HK	PETROHAWK ENERGY Corp. (HK)
HK.12	HK.12 (HK.12)
HK.13	HK.13 (HK.13)
HK.14	HK.14 (HK.14)
HKE	Hk Energy Partners Lp (HKE)
HL	HECLA MINING COMPANY (HL)
HL.P.B	HECLA MINING SRBCV PFD (HL.P.B)
HL.P.C	HECLA MINING COMPANY (HL.P.C)
HLF	HERBALIFE LTD. (HLF)
HLIST.TEST	HLIST.TEST (HLIST.TEST)
HLN	Hilton Hotels Corp. (HLN)
HLS	HEALTHSOUTH Corp. (HLS)
HLS.16	HLS.16 (HLS.16)
HLS.20	HLS.20 (HLS.20)
HLS.N	HLS.N (HLS.N)
HLT	Hilton Hotels Corp. (HLT)
HLT.N	HLT.N (HLT.N)
HLX	HELIX ENERGY SOLUTIONS GROUP INC. (HLX)
HMA	HEALTH MANAGEMENT ASSOC. (HMA)
HMB.P.A	Homebanc Corp. (HMB.P.A)
HMC	HONDA MOTOR CO. LTD. (HMC)
HME	HOME PROPERTIES INC. (HME)
HMH	HELIOS MULTISECTOR HIHG INCOME FUND INC. (HMH)
HMN	HORACE MANN EDUCATORS (HMN)
HMT	Host Marriott Corp. (HMT)
HMT.P.C	Host Marriott Corp. (HMT.P.C)
HMT.P.E	Host Marriott Corp. (HMT.P.E)
HMT.W	Host Marriott Corp. (HMT.W)
HMX	Hartmarx Corp. (HMX)
HMY	HARMONY GOLD MINING COMPANY Ltd. (HMY)
HNI	HNI Corp. (HNI)
HNP	HUANENG POWER INTL INC. (HNP)
HNR	HARVEST NAT RES INC (HNR)
HNRG	HNRG (HNRG)
HNT	HEALTH NET INC. (HNT)
HNZ	H.J. HEINZ COMPANY (HNZ)
HNZ.08	HNZ.08 (HNZ.08)
HNZ.13	HNZ.13 (HNZ.13)
HNZ.P	HEINZ $1.70 CM CV PFD (HNZ.P)
HOC	HOLLY Corp. (HOC)
HOC.15	HOC.15 (HOC.15)
HOG	HARLEYDAVIDSON INC. (HOG)
HOG.14	HOG.14 (HOG.14)
HON	HONEYWELL INTERNATIONAL (HON)
HON.08	HON.08 (HON.08)
HON.10	HON.10 (HON.10)
HON.12	HON.12 (HON.12)
HON.13	HON.13 (HON.13)
HON.14	HON.14 (HON.14)
HON.18	HON.18 (HON.18)
HON.19	HON.19 (HON.19)
HOO	CASCAL N.V. (HOO)
HOS	HORNBECK OFFSHORE SERVICES INC. (HOS)
HOS.14	HOS.14 (HOS.14)
HOS.17	HOS.17 (HOS.17)
HOT	STARWOOD HOTELS & RESORTS (HOT)
HOT.14	HOT.14 (HOT.14)
HOT.15	HOT.15 (HOT.15)
HOT.18	HOT.18 (HOT.18)
HOT.19	HOT.19 (HOT.19)
HOV	HOVNANIAN ENTERPRISES (HOV)
HOV.10	HOV.10 (HOV.10)
HOV.16	HOV.16 (HOV.16)
HOV.17	HOV.17 (HOV.17)
HOV.N	HOV.N (HOV.N)
HP	HELMERICH & PAYNE INC. (HP)
HPB	PHLX HOUSING SECTOR CPBN DUE AUGUST 30 2010 (HPB)
HPC	Hercules Inc. (HPC)
HPF	JOHN HANCOCK PREFERRED INCOME FUND II (HPF)
HPI	JOHN HANCOCK PREFERRED INCOME FUND (HPI)
HPP	HUDSON PACIFIC PROPERTIES INC. (HPP)
HPQ	HEWLETT PACKARD CO (HPQ)
HPQ.08	HPQ.08 (HPQ.08)
HPQ.09	HPQ.09 (HPQ.09)
HPQ.11	HPQ.11 (HPQ.11)
HPQ.12C	HPQ.12C (HPQ.12C)
HPQ.13	HPQ.13 (HPQ.13)
HPQ.17Z	HPQ.17Z (HPQ.17Z)
HPQ.18	HPQ.18 (HPQ.18)
HPQ.23	HPQ.23 (HPQ.23)
HPS	JOHN HANCOCK PREFERRED INCOME FUND III (HPS)
HPT	HOSPITALITY PROPERTIES TRUST (HPT)
HPT.08	HPT.08 (HPT.08)
HPT.P.B	HOSPITALITY PROPERTIES TRUST 8.875% SER B CUM REDEM (HPT.P.B)
HPT.P.C	HOSPITALITY PROPERTIES TRUST (HPT.P.C)
HPY	HEARTLAND PAYMENT SYSTEMS INC. (HPY)
HQH	HEALTHCARE INVESTORS (HQH)
HQL	LIFE SCIENCES INVES. (HQL)
HR	HEALLTHCARE REALTY TRUST (HR)
HRB	H&R BLOCK INC. (HRB)
HRB.13	HRB.13 (HRB.13)
HRBR	HRBR (HRBR)
HRC	Hill-Rom Holdings In. (HRC)
HRC.W	Hill-Rom Holdings In. (HRC.W)
HRC.WI	HRC.WI (HRC.WI)
HRG	HARBINGER GROUP INC. (HRG)
HRH	Hilb Rogal and Hamilton Compa (HRH)
HRL	HORMEL FOODS Corp. (HRL)
HRP	HRP (HRP)
HRP.17	HRP.17 (HRP.17)
HRP.N	HRP.N (HRP.N)
HRP.P.A.CL	HRP.P.A.CL (HRP.P.A.CL)
HRP.P.B	HRPT PROPERTIES TRUST (HRP.P.B)
HRP.P.C	HRPT PROPERTIES TRUST 7 1/8% SER. C CUM. RDMBL. PRFRD. (HRP.P.C)
HRP.P.D	HEPT PROPERTIES TRUST 6.5% SERIES D CUMULATIVE CONVERTIBLE PREFERRED (HRP.P.D)
HRPN	HRPT PROPERTIES TRUST 7.50% SR NTS DUE 2019 (HRPN)
HRS	HARRIS Corp. (HRS)
HRS.15	HRS.15 (HRS.15)
HRS.19	HRS.19 (HRS.19)
HRZ	HORIZON LINES INC. (HRZ)
HS	HEALTHSPRING INC. (HS)
HSA	HELIOS STRATEGIC INCOME FUND INC. (HSA)
HSBC.11	HSBC.11 (HSBC.11)
HSBC.97	HSBC.97 (HSBC.97)
HSC	HARSCO Corp. (HSC)
HSF	HARTFORD INCOME (HSF)
HSM	HELLOS STRATEGIC MORTGAGE INCOME FUND (HSM)
HSP	HOSPIRA INC. (HSP)
HSP.09	HSP.09 (HSP.09)
HSP.15	HSP.15 (HSP.15)
HST	HOST HOTELS & RESORTS INC. (HST)
HST.13	HST.13 (HST.13)
HST.14	HST.14 (HST.14)
HST.15	HST.15 (HST.15)
HST.16	HST.16 (HST.16)
HST.P.C	Host Hotels & Resorts Inc. 10 % Cumulative Redeemable Preferred (HST.P.C)
HST.P.E	Host Hotels $ Resorts. 8.875% Cl E Cum. Redeem. Pfd. (HST.P.E)
HST.P.E.CL	HST.P.E.CL (HST.P.E.CL)
HST.P.ECL	HOST HOTELS & RESORTS (HST.P.ECL)
HSWI	HSW International Inc. New (HSWI)
HSY	THE HERSHEY COMPANY (HSY)
HSY.13	HSY.13 (HSY.13)
HT	HERSHA HOSPITALITY TRUST (HT)
HT.P.A	HERSHA HOSPITLALITY TR 8% SER A PFD SHRS OF BEN INT (HT.P.A)
HTB	HSBC FINANCE CORP 6.875% NTS DUE 1/30/2033 (HTB)
HTC	Polaris Acquisition Corp. (HTC)
HTD	JOHN HANCOCK TAXADVANTAGED DIVIDEND INCOME FUND (HTD)
HTE	HARVEST ENERGY TRUST (HTE)
HTH	HILLTOP HOLDINGS INC. (HTH)
HTH.P.A	HILLTOP HOLDINGS INC. (HTH.P.A)
HTH.P.A.CL	HTH.P.A.CL (HTH.P.A.CL)
HTH.P.ACL	HILLTOP HOLDINGS INC 8.25% SER A (HTH.P.ACL)
HTN	HSBC FINANCE Corp. 6% NOTES DUE 11/30/2033 (HTN)
HTR	HELLOS TOTAL RETURN FUND INC. (HTR)
HTS	HATTERAS FINANCIAL CORP. (HTS)
HTV	HEARST ARGYLE TELEVISION SER A (HTV)
HTX	Hutchison Telecommunications International Ltd. ADS (HTX)
HTY	JOHN HANCOCK TAXADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY)
HTZ	HERTZ GLOBAL HOLDINGS INC. (HTZ)
HTZ.09	HTZ.09 (HTZ.09)
HTZ.10	HTZ.10 (HTZ.10)
HTZ.11	HTZ.11 (HTZ.11)
HTZ.12	HTZ.12 (HTZ.12)
HTZ.14A	HTZ.14A (HTZ.14A)
HTZ.16	HTZ.16 (HTZ.16)
HTZ.28	HTZ.28 (HTZ.28)
HUB.A	HUBBELL CLA (HUB.A)
HUB.A18	HUB.A18 (HUB.A18)
HUB.B	HUBBELL Inc. (HUB.B)
HUBA	Hubbell Inc. Cl A (HUBA)
HUBB	Hubbell Inc. Cl B (HUBB)
HUG	Hughes Supply Inc. (HUG)
HUM	HUMANA INC. (HUM)
HUN	HUNTSMAN Corp. (HUN)
HUN.14	HUN.14 (HUN.14)
HUN.15	HUN.15 (HUN.15)
HUN.P	Huntsman Corp. (HUN.P)
HVT	HAVERTY FURNITURE COS. (HVT)
HVT.A	HAVERTY FURNITURE CO INC CL A (HVT.A)
HVTA	Haverty Furniture (HVTA)
HW	HEADWATERS Inc. (HW)
HW.14	HW.14 (HW.14)
HWD	HARRY WINSTON DIAMOND Corp. (HWD)
HXL	HEXCEL Corp. (HXL)
HXL.15	HXL.15 (HXL.15)
HXM	HOMEX DEVELOPMENT CORP. (HXM)
HXM.15	HXM.15 (HXM.15)
HYA	STRUCTURED PRODUCTS CORP. 6.125% VERIZON GLOBAL FUNDING TRUST II (HYA)
HYB	NEW AMER HI INCOME FUND INC (HYB)
HYB.R	New America High Income Fund Inc. (HYB.R)
HYC	HYPERCOM Corp. (HYC)
HYF	MANAGED HIGH YIELD PLUS FD (HYF)
HYGS	HYGS (HYGS)
HYGSD	Hydrogenics Corp. (HYGSD)
HYH	STRUCTURED PRODUCTS CORP. 6.00% CORTS ISSUED FOR WEYERHAUSER CO. DBNTRS (HYH)
HYI	HIGH YIELD INCOME FUND INC. (HYI)
HYJ	STRUCTURED PRODUCTS CORP. 5.625% CORTS TRUST FOR INTERNATIONAL BUSINESS MACHINES (HYJ)
HYJ.CL	STRUCTURED PRODUCTS CORP (HYJ.CL)
HYK	STRUCTURED PRODUCTS CORP 6.0% CORTSISSUED FOR GOLDMAN SACHS CAPITAL I (HYK)
HYL	STRUCTURED PRODUCTS CORP. 6.00% CORTS CL A CERTIFICATES (HYL)
HYM	STRUCTURED PRODUCTS CORP. 6.125% CORTS CERTIFICATES (HYM)
HYP	HIGH YIELD PLUS FUND INC. (HYP)
HYT	BLACKROCK CORPORATE HIGH YIELD FUND VI INC. (HYT)
HYV	BLACKROCK CORPORATE HIGH YIELD FUND V INC. (HYV)
HYY	STRUCTURED PRODUCTS CP 6.35% CORTS CL A CERTIFICATES (HYY)
HZD	STRUCTURED PRODUCTS CORP (HZD)
HZK	HEALTHSHARES INC (HZK)
HZO	MARINEMAX INC. (HZO)
IAB.O8M	IAB.O8M (IAB.O8M)
IAE	ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND (IAE)
IAG	IAMGOLD Corp. (IAG)
IAG.N	IAG.N (IAG.N)
IAR	Idearc Inc. (IAR)
IBA	INDUSTRIAS BACHOCO SAB DE C.V. (IBA)
IBA.N	IBA.N (IBA.N)
IBCPD	Independent Bank Corp. (IBCPD)
IBI	INTERLINE BRANDS INC. (IBI)
IBM	International Business Machines Corp (IBM)
IBM.08A	IBM.08A (IBM.08A)
IBM.09A	IBM.09A (IBM.09A)
IBM.09D	IBM.09D (IBM.09D)
IBM.13A	IBM.13A (IBM.13A)
IBM.18	IBM.18 (IBM.18)
IBM.38	IBM.38 (IBM.38)
IBM.39	IBM.39 (IBM.39)
IBN	ICICI BANK Ltd. (IBN)
IBN.N	IBN.N (IBN.N)
ICA	EMPRESAS ICA S.A. DE C.V. (ICA)
ICB	MORG ST.D.W. INCOME SEC (ICB)
ICE	INTERCONTINENTAL EXCHANGE INC. (ICE)
ICG	IMPERIAL CAPITAL GROUP INC. (ICG)
ICI	IPATH OPTIMIZED CURRENCY CARRY ETN (ICI)
ICLK	ICLK (ICLK)
ICO	INTERNATIONAL COAL GROUP INC. (ICO)
ICO.18	ICO.18 (ICO.18)
ICOP	ICOP (ICOP)
ICOPD	ICOP Digital Inc. (ICOPD)
ICS	INVESCO INSURED CALIFORNIA MUNICIPAL SECURITIES (ICS)
ID	L1 IDENTITY SOLUTIONS INC. (ID)
IDA	IDACORP INC. (IDA)
IDA.18	IDA.18 (IDA.18)
IDA.19	IDA.19 (IDA.19)
IDC	INTERACTIVE DATA CORP/MA/ (IDC)
IDE	ING INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND (IDE)
IDG	ING GROEP N.V. (IDG)
IDT	IDT Corp. (IDT)
IDT.C	IDT Corp. (IDT.C)
IEM	Merrill Lynch & Co. Inc. S&P 500 Inflation Adjusted Market Index TargetTerm Se (IEM)
IEP	ICAHN ENTERPRISES L.P (IEP)
IEP.P	ICAHN ENTERPRISES L P (IEP.P)
IEP.P.CL	Icahn Enterprises L.P. 5% Conv. Pfd. Un (IEP.P.CL)
IEPPR	IEPPR (IEPPR)
IEX	IDEX Corp. (IEX)
IEX.08	IEX.08 (IEX.08)
IFC	IRWIN FINANCIAL Corp. (IFC)
IFC.P.M	IFC CAPITAL TRUST VI (IFC.P.M)
IFC.P.N.CL	IFC.P.N.CL (IFC.P.N.CL)
IFF	INTERNATIONAL FLAVORS (IFF)
IFK	INTERNATIONAL FINANCE MITTS S&P 500 INDEX 12/8/2010 (IFK)
IFL	IFL (IFL)
IFL.WS	IFL.WS (IFL.WS)
IFLG	IFLG (IFLG)
IFLGD	Infologix Inc. (IFLGD)
IFN	INDIA FUND (IFN)
IFN.WD	India Fund Inc. (IFN.WD)
IFO	SPX LASERS 12/06/12 (IFO)
IFX	INFINEON TECHNOLOGIES AG (IFX)
IGA	ING GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND (IGA)
IGD	ING GLOBAL EQUITY DIV & PREMIUM OPPORTUNITY FUND (IGD)
IGI	WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC. (IGI)
IGK	ING GROEP N.V. 8.50% ING PERPETUAL HYBRID CAPITAL SECURITIES (IGK)
IGR	ING CLARION GLOBAL REAL ESTATE INCOME FUND (IGR)
IGT	INTERNATIONAL GAME TECH. (IGT)
IGT.19	IGT.19 (IGT.19)
IHC	INDEPENDENCE HOLDING COMPANY (IHC)
IHG	INTERCONTINENTAL HOTELS GROUP PLC (IHG)
IHR	Interstate Hotels & Resorts Inc. (IHR)
IHRI	Interstate Hotels & Resorts Inc. (IHRI)
IHS	IHS INC. (IHS)
IIC	INVESCO CALIFORNIA INSURED MUNICIPAL INCOME TRUST (IIC)
IID	ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID)
IIF	MS DW INDIA INVSMT FD (IIF)
IIL	3 INDICES CAPITAL PROTECTED NOTES DUE JULY 20 2010 (IIL)
IIM	INVESCO INSURED MUNICIPAL INCOME TRUST (IIM)
IIP.21	IIP.21 (IIP.21)
IIT	PT INDOSAT TBK (IIT)
IIT.WD	PT INDOSAT TBK (IIT.WD)
IJD	INDIANA MICHIGAN POWER COMPANY (IJD)
IJH.N	IJH.N (IJH.N)
IKJ	BANK OF AMERICA Corp. 6.50% SUBORDINATED INTERNOTES (IKJ)
IKL	BANK OF AMERICA Corp. 5.50% SUBORDINATED INTERNOTES DUE 7/15/2033 (IKL)
IKM	BANK OF AMERICA CORP. 5.875% SUBORDINATED INTERNOTES DUE 12/15/2033 (IKM)
IKN	Ikon Office Solutions Inc (IKN)
IKR	BANK OF AMERICA CORP. 6.000% SUB INTERNOTES DUE 08/05/2034 (IKR)
IL	INTRALINKS HOLDINGS INC. (IL)
ILA.P.P	Aquila Inc. (ILA.P.P)
ILD	Aquila Inc. (ILD)
ILG	ILG (ILG)
IM	INGRAM MICRO INC. (IM)
IMA	ALERE INC. (IMA)
IMA.16	IMA.16 (IMA.16)
IMA.16A	IMA.16A (IMA.16A)
IMA.P	Inverness Medical Innovations Inc. (IMA.P)
IMA.P.B	ALERE INC. (IMA.P.B)
IMB.P	Indymac Bancorp Inc. (IMB.P)
IMC	INVESCO INSURED MUNICIPAL BOND TRUST (IMC)
IMF	WESTERN ASSET INFLATION MANAGEMENT FUND INC. (IMF)
IMF.WD	Western Asset Inflation Management Fund Inc. (IMF.WD)
IMH	Impac Mortgage Holdings Inc. (IMH)
IMH.P.B	Impac Mortgage Holdings Inc. (IMH.P.B)
IMH.P.C	Impac Mortgage Holdings Inc. (IMH.P.C)
IMN	IMATION CORP. (IMN)
IMP	IMPERIAL CAPITAL BANCORP INC. (IMP)
IMPH	Impac Mortgage Holdings Inc. (IMPH)
IMPHO	Impac Mortgage Holdings Inc. Preferred Series C (IMPHO)
IMPHP	Impac Mortgage Holdings Inc. Preferred Series B (IMPHP)
IMS	INVESCO INSURED MUNICIPAL SECURITIES (IMS)
IMT	INVESCO INSURED MUNICIPAL TRUST (IMT)
IN	INTERMEC INC. (IN)
INB	COHEN & STEERS GLOBAL INCOME BUILDER INC. (INB)
IND	ING GROEP N.V. 7.05% ING PERPETUAL DEBT SECURITIES (IND)
ING	ING GROEP N.V. (ING)
INI	INI (INI)
INR	MARKET VECTORSRUPEE (INR)
INT	WORLD FUEL SERVICES Corp. (INT)
INVE	INVE (INVE)
INZ	ING GROUP N.V. 7.20% ING PERPETUAL DEBT SECURITIES (INZ)
IO	ION GEOPHYSICAL Corp. (IO)
IOC	INTEROIL Corp. (IOC)
IOP	Innospec Inc. (IOP)
IP	INTERNATIONAL PAPER CO. (IP)
IP.08	IP.08 (IP.08)
IP.10	IP.10 (IP.10)
IP.12	IP.12 (IP.12)
IP.14A	IP.14A (IP.14A)
IP.18	IP.18 (IP.18)
IP.19	IP.19 (IP.19)
IP.23	IP.23 (IP.23)
IP.25	IP.25 (IP.25)
IP.25A	IP.25A (IP.25A)
IP.27	IP.27 (IP.27)
IP.38	IP.38 (IP.38)
IP.39	IP.39 (IP.39)
IPG	INTERPUBLIC GROUP OF COS. (IPG)
IPG.09	IPG.09 (IPG.09)
IPG.17	IPG.17 (IPG.17)
IPI	INTREPID POTASH INC (IPI)
IPL.P.B	INTERSTATE POWER AND LIGHT COMPANY 8.75% SER B PFD (IPL.P.B)
IPL.P.C	INTERSTATE POWER AND LIGHT CO 7.10% SER C CUMUL PFD (IPL.P.C)
IPR	International Power plc (IPR)
IPX	Interpool Inc. (IPX)
IQC	INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES (IQC)
IQI	INVESCO QUALITY MUNICIPAL SECURITIES (IQI)
IQM	INVESCO QUALITY MUNICIPAL SECURITIES (IQM)
IQN	INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES (IQN)
IQT	INVESCO QUALITY MUNICIPAL INVESTMENT TRUST (IQT)
IQW	Quebecor World Inc. (IQW)
IR	INGERSOLLRAND PLC (IR)
IR.10	IR.10 (IR.10)
IR.13	IR.13 (IR.13)
IR.18	IR.18 (IR.18)
IRC	INLAND REAL ESTATE Corp. (IRC)
IRE	BANK OF IRELAND (IRE)
IRF	INTERNATIONAL RECTIFIER (IRF)
IRF.N	IRF.N (IRF.N)
IRL	NEW IRELAND FUND INC (IRL)
IRM	Iron Mountain (IRM)
IRM.13	IRM.13 (IRM.13)
IRM.15	IRM.15 (IRM.15)
IRM.21	IRM.21 (IRM.21)
IRR	ING RISK MANAGED NATURAL RESOURCES FUND (IRR)
IRS	INVERSIONES REPRES. (IRS)
IRS.N	IRS.N (IRS.N)
ISC	ISC (ISC)
ISE	International Securities Exchange Holdings Inc. (ISE)
ISF	ING GROEP N.V. (ISF)
ISG	ING GROEP N.V. (ISG)
ISH	INTL SHIPHOLDING CORP. (ISH)
ISH.P	International Shipholding Corp. (ISH.P)
ISM	SLM Corp. (ISM)
ISM.14	ISM.14 (ISM.14)
ISM.17	ISM.17 (ISM.17)
ISM.20	ISM.20 (ISM.20)
ISM.25	ISM.25 (ISM.25)
ISM.29	ISM.29 (ISM.29)
ISM.29A	ISM.29A (ISM.29A)
ISM.36	ISM.36 (ISM.36)
ISM.36A	ISM.36A (ISM.36A)
ISM.36B	ISM.36B (ISM.36B)
ISM.37	ISM.37 (ISM.37)
ISP	ING GROEP N.V. 6.20% ING PERPETUAL DEBT SECURITIES (ISP)
IT	GARTNER INC. (IT)
ITC	ITC HOLDINGS CORP. (ITC)
ITG	INVESTMENT TECHNOLOGY GRP (ITG)
ITP	Intertape Polymer Group (ITP)
ITPOF	Intertape Polymer Group (ITPOF)
ITT	ITT Corp. (ITT)
ITT.14	ITT.14 (ITT.14)
ITT.19	ITT.19 (ITT.19)
ITT.25	ITT.25 (ITT.25)
ITT.W	ITT Industries Inc. (ITT.W)
ITU	Itau Unibanco Banco Multiplo S (ITU)
ITUB	ITAU UNIBANCO BANCO MULTIPLO S.A. (ITUB)
ITW	ILLINOIS TOOL WORKS INC. (ITW)
ITW.14	ITW.14 (ITW.14)
ITW.19	ITW.19 (ITW.19)
ITY	Imperial Tobacco Group PLC (ITY)
IVC	INVACARE Corp. (IVC)
IVC.15	IVC.15 (IVC.15)
IVE.N	IVE.N (IVE.N)
IVN	Ivanhoe Mines Ltd (IVN)
IVR	INVESCO MORTAGE CAPITAL INC. (IVR)
IVZ	INVESCO LTD (IVZ)
IWA	IOWA TELECOMMUNICATIONS SERVICES INC (IWA)
IX	ORIX Corp. (IX)
IX.11	IX.11 (IX.11)
IX.15	IX.15 (IX.15)
IYM.N	IYM.N (IYM.N)
JAG	JAGUAR MININGINC. (JAG)
JAH	JARDEN Corp. (JAH)
JAH.16	JAH.16 (JAH.16)
JAS	JOANN STORES INC. (JAS)
JBI	CORPORATEBACKED TRUST CTF.LEHMAN ABS CORP 7.875% DUKE CAPITAL NOTE SERIES 2003 (JBI)
JBJ	LEHMAN ABS Corp. BACKED TRUST CERTS 6.25% (JBJ)
JBK	LEHMAN ABS CORP 3.50 ADJ CORP BACKED TR CERT GOLDMAN CAP I (JBK)
JBL	JABIL CIRCUIT INC. (JBL)
JBL.10	JBL.10 (JBL.10)
JBL.16	JBL.16 (JBL.16)
JBL.18	JBL.18 (JBL.18)
JBL.N	JBL.N (JBL.N)
JBN	SELECT ASSET INC JC PENNY DEBENTURE 20071 TRUST (JBN)
JBO	LEHMAN ABS CORP 6.30% CORPBACKED TR CERTS GOLDMAN SACH CAP I (JBO)
JBP	Cbtc Daimlerchrysler DebentureBacked Series 20048 Trust (JBP)
JBR	SELECT ASSET INC CBTC SERIES 2006 1 (JBR)
JBS	SELECT ASSET INC JC PENNY DEBENTURE 20071 TRUST (JBS)
JBT	JOHN BEAN TECHNOLOGIES Corp. (JBT)
JBT.W	John Bean Technologies Corp. (JBT.W)
JBT.WI	JBT.WI (JBT.WI)
JBX	Jack In The Box Inc. (JBX)
JBX.W	Jack In The Box Inc. (JBX.W)
JCE	NUVEEN CORE EQUITY ALPHA FUND (JCE)
JCG	J. CREW GROUP INC. (JCG)
JCI	JOHNSON CONTROLS INC. (JCI)
JCI.20	JCI.20 (JCI.20)
JCI.P.Z	JOHNSON CONTROLS INC (JCI.P.Z)
JCI.W	Johnson Controls Inc. (JCI.W)
JCP	PENNEY COMPANY INC. (JCP)
JCP.10	JCP.10 (JCP.10)
JCP.20	JCP.20 (JCP.20)
JDD	NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND (JDD)
JEC	JACOBS ENGINEERING GROUP (JEC)
JEF	JEFFERIES GROUP INC. (JEF)
JEF.14	JEF.14 (JEF.14)
JEM	BARCLAYS GEMS INDEX ETN DUE 2/4/2038 (JEM)
JEQ	JAPAN EQUITY FUND (JEQ)
JERT	Jer Investors Trust Inc. New (JERT)
JFC	JF CHINA REGION FUND INC. (JFC)
JFP	Nuveen TaxAdvantaged Floating Rate Fund (JFP)
JFR	NUVEEN FLOATING RATE INCOME FUND (JFR)
JGG	NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND (JGG)
JGT	NUVEEN MULTICURRENCY SHORTTERM GOVERMENT INCOME FUND (JGT)
JGV	NUVEEN GLOBAL VALUE OPPORTUNITY FUND (JGV)
JH	John H. Harland Company (JH)
JHI	JOHN HANCOCK INV TR (JHI)
JHP	NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP)
JHS	JOHN HANCOCK INC SEC (JHS)
JHX	JAMES HARDIE INDUSTRIES SE (JHX)
JJA	IPATH DOW JONESUBS AGRICULTURE SUBINDEX TOTAL RETURN ETN DUE OCTOBER 22 2037 (JJA)
JJC	IPATH DOW JONESUBS COPPER SUBINDEX TOTAL RETURN ETN DUE OCTOBER 22 2037 (JJC)
JJE	IPATH DOW JONESUBS ENERGY SUBINDEX TOTAL RETURN ETN DUE OCTOBER 22 2037 (JJE)
JJG	IPATH DOW JONESUBS GRAINS SUBINDEX TOTAL RETURN ETN DUE OCTOBER 22 2037 (JJG)
JJM	IPATH DOW JONESUBS INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN DUE OCTOBER 22 (JJM)
JJN	IPATH DOW JONESUBS NICKEL SUBINDEX TOTAL RETURN ETN DUE OCTOBER 22 2037 (JJN)
JJP	IPATH DOW JONESUBS PRECIOUS METALS SUBINDEX TOTAL RETURN ETN DUE JUNE 24 2038 (JJP)
JJP	iPath DJAIG Precious Metals ETN (JJP)
JJS	iPath DJAIG Softs ETN (JJS)
JJS	IPATH DOW JONESUBS SOFTS SUBINDEX TOTAL RETURN ETN DUE JUNE 24 2038 (JJS)
JJT	IPATH DOW JONESUBS TIN SUBINDEX TOTAL RETURN ETN DUE JUNE 24 2038 (JJT)
JJT	iPath DJAIG Tin ETN (JJT)
JJU	iPath DJAIG Aluminum ETN (JJU)
JJU	IPATH DOW JONESUBS ALUMINUM SUBINDEX TOTAL RETURN ETN DUE JUNE 24 2038 (JJU)
JKS	JINKOSOLAR HOLDINGS CO (JKS)
JLA	Nuveen Equity Premium Advantage Fund (JLA)
JLG.W	JLG Industries Inc. (JLG.W)
JLIST.TEST	JLIST.TEST (JLIST.TEST)
JLL	JONES LANG LASALLE INC. (JLL)
JLS	NUVEEN MOTGAGE OPPORTUNITY TERM FUND (JLS)
JMG.WS	Jmg Exploration Wts (JMG.WS)
JMP	JMP GROUP INC. (JMP)
JMT	NUVEEN MORTAGE OPPORTUNITY TERM FUND 2 (JMT)
JNC	Nuveen Investments Inc. (JNC)
JNJ	JOHNSON & JOHNSON (JNJ)
JNJ.18	JNJ.18 (JNJ.18)
JNJ.20	JNJ.20 (JNJ.20)
JNJ.38	JNJ.38 (JNJ.38)
JNJ.40	JNJ.40 (JNJ.40)
JNPR	JUNIPER NETWORKS INC (JNPR)
JNS	Janus Capital Group Inc (JNS)
JNY	JONES APPAREL GROUP INC. (JNY)
JNY.09	JNY.09 (JNY.09)
JO	IPATH DOW JONESUBS COFFEE SUBINDEX TOTAL RETURN ETN DUE JUNE 24 2038 (JO)
JO	Barclays PLC (JO)
JOE	ST. JOE COMPANY (JOE)
JOF	JAPAN SMALLER CAPITALIZATION FUND (JOF)
JOR	Earle M. Jorgensen Company (JOR)
JP	JeffersonPilot Corp. (JP)
JPC	NUVEEN MULTISTRATEGY INCOME AND GROWTH FUND (JPC)
JPC.N	JPC.N (JPC.N)
JPG	NUVEEN EQUITY PREMIUM AND GROWTH FUND (JPG)
JPM	JP Morgan Chase (JPM)
JPM.08A	JPM.08A (JPM.08A)
JPM.09B	JPM.09B (JPM.09B)
JPM.09C	JPM.09C (JPM.09C)
JPM.10	JPM.10 (JPM.10)
JPM.10A	JPM.10A (JPM.10A)
JPM.10C	JPM.10C (JPM.10C)
JPM.10D	JPM.10D (JPM.10D)
JPM.12I	JPM.12I (JPM.12I)
JPM.14A	JPM.14A (JPM.14A)
JPM.14B	JPM.14B (JPM.14B)
JPM.15C	JPM.15C (JPM.15C)
JPM.15D	JPM.15D (JPM.15D)
JPM.19	JPM.19 (JPM.19)
JPM.20	JPM.20 (JPM.20)
JPM.20A	JPM.20A (JPM.20A)
JPM.25	JPM.25 (JPM.25)
JPM.28	JPM.28 (JPM.28)
JPM.30A	JPM.30A (JPM.30A)
JPM.30B	JPM.30B (JPM.30B)
JPM.36	JPM.36 (JPM.36)
JPM.36A	JPM.36A (JPM.36A)
JPM.36B	JPM.36B (JPM.36B)
JPM.36C	JPM.36C (JPM.36C)
JPM.36D	JPM.36D (JPM.36D)
JPM.36E	JPM.36E (JPM.36E)
JPM.36F	JPM.36F (JPM.36F)
JPM.36G	JPM.36G (JPM.36G)
JPM.36H	JPM.36H (JPM.36H)
JPM.37A	JPM.37A (JPM.37A)
JPM.37B	JPM.37B (JPM.37B)
JPM.37C	JPM.37C (JPM.37C)
JPM.37D	JPM.37D (JPM.37D)
JPM.37E	JPM.37E (JPM.37E)
JPM.37F	JPM.37F (JPM.37F)
JPM.37G	JPM.37G (JPM.37G)
JPM.37H	JPM.37H (JPM.37H)
JPM.37I	JPM.37I (JPM.37I)
JPM.37J	JPM.37J (JPM.37J)
JPM.37K	JPM.37K (JPM.37K)
JPM.37L	JPM.37L (JPM.37L)
JPM.37M	JPM.37M (JPM.37M)
JPM.37N	JPM.37N (JPM.37N)
JPM.37O	JPM.37O (JPM.37O)
JPM.P.B	JPMORGAN CHASE CAPITAL XXVIII (JPM.P.B)
JPM.P.C	JPMORGAN CHASE CAPITAL XXIX 6.70% CAPITAL SECURITIES SERIES CC (JPM.P.C)
JPM.P.E	JPMORGAN CHASE REPRESENTING 1/4 OF A (JPM.P.E)
JPM.P.E.CL	JPM.P.E.CL (JPM.P.E.CL)
JPM.P.ECL	JPMORGAN CHASE & CO SER E (JPM.P.ECL)
JPM.P.F	JPMORGAN CHASE REPRESENTING 1/4 OF A (JPM.P.F)
JPM.P.F.CL	JPM.P.F.CL (JPM.P.F.CL)
JPM.P.FCL	JPMORGAN CHASE & CO SER F (JPM.P.FCL)
JPM.P.G	JPMORGAN CHASE REPRESENTING 1/4 OF A (JPM.P.G)
JPM.P.G.CL	JPM.P.G.CL (JPM.P.G.CL)
JPM.P.GCL	JPMORGAN CHASE & CO SER G (JPM.P.GCL)
JPM.P.H	JPMorgan Chase & Co. (JPM.P.H)
JPM.P.I	JPMORGAN CHASE & CO. DEPOSITARY (JPM.P.I)
JPM.P.J	J.P. MORGAN CHASE CAPITAL X 7.00% CAPITAL SECURITIES SERIES J (JPM.P.J)
JPM.P.K	JP MORGAN CHASE CAPITAL XI 5.875% CAPITAL SECURITIES SERIES K (JPM.P.K)
JPM.P.O	BANK ONE CAPITAL VI 7.20%PREFERRED SECURITIES (JPM.P.O)
JPM.P.P	JP MORGAN CHASE CAPITAL XVI 6.35% CAPITAL SEC. SERIES P (JPM.P.P)
JPM.P.S	JP MORGAN CHASE CAPITAL XIX (JPM.P.S)
JPM.P.W	JPMORGAN CHASE CAPITAL XXIV (JPM.P.W)
JPM.P.X	J P MORGAN CHASE CAPITAL XII 6.25% CAPITAL SECURITIES SER L (JPM.P.X)
JPM.P.Y	JP MRGN CHS CPTL XIV 6.2% CPTL SEC SER N PUB CO (JPM.P.Y)
JPM.P.Z	JPMORGAN CHASE CAPITAL XXVI 8.00% FIXEDTOFLOATING RATE CAPITAL SECURITIES SER (JPM.P.Z)
JPM.WS	JPMORGAN CHASE & CO. (JPM.WS)
JPMO.08	JPMO.08 (JPMO.08)
JPS	NUVEEN QUALITY PREFERRED 2 (JPS)
JPZ	Nuveen Equity Premium Income Fund (JPZ)
JQC	NUVEEN MULTISTRATEGY INCOME AND GROWTH FUND 2 (JQC)
JQZ.TEST	JQZ.TEST (JQZ.TEST)
JRN	JOURNAL COMMUNICATIONS INC. (JRN)
JRO	NUVEEN FLTNG RT INCM OPPRTNTY FND (JRO)
JRT	Jer Investors Trust Inc. (JRT)
JSM	SLM CORP 6.0% SR NTS DUE 12/15/2043 (JSM)
JSN	Nuveen Equity Premium Opportunity Fund (JSN)
JTA	NUVEEN TAXADVANTAGED TOTAL RETURN STRATEGY FUND (JTA)
JTD	NUVEEN TAXADVANTAGE DIVIDEND GROWTH FUND (JTD)
JTP	NUVEEN QUALITY PREFERRED INCOME FUND (JTP)
JTX	JACKSON HEWITT TAX SERVICE INC. (JTX)
JVS	JETS DOW JONES ISLAMIC INTL. INDEX FUND (JVS)
JW.A	JOHN WILEY & SONS (JW.A)
JW.B	WILEYSONS B (JW.B)
JWA	John Wiley & Sons Inc. Cl A (JWA)
JWB	John Wiley & Sons Inc. Cl B (JWB)
JWF	WELLS FARGO CAPITAL IX 5.625% TOPRS (JWF)
JWN	NORDSTROM INC. (JWN)
JWN.14	JWN.14 (JWN.14)
JWN.20	JWN.20 (JWN.20)
JXSBD	JXSBD (JXSBD)
JYN	BARCLAYS BANK PLC IPATH JPY/USD EXCHANGE RATE ETN (JYN)
JZC	LEHMAN ABS Corp. 6.0% CORPBCKD TRUST CERTS. GOLDMAN SACHS CAPITAL I (JZC)
JZD	Lehman Abs Corp. (JZD)
JZE	LEHMAN ABS Corp. 6.75% CORPBCKD TRUST CERT AT&T NOTEBCKD (JZE)
JZE.CL	LEHMAN ABS CORP (JZE.CL)
JZH	LEHMAN ABS Corp. 6.00% CORPBCKD TRUST CERTS PRUDENTIAL FINANCIAL (JZH)
JZJ	LEHMAN ABS CORP. 7.125% CORP BACKD TRST CERTS AT&T NOTEBCKD (JZJ)
JZK	LEHMAN ABS Corp. 7% CORPBCKD TRST CERTS SPRINT CAPITAL NOTEBCKD SER 2003 (JZK)
JZL	LEHMAN ABS Corp. 6.25%CORPBCKD TRST CERTS BOEING SECSBCKD SER 2003 (JZL)
JZO	Lehman Abs Corp. (JZO)
JZS	LEHMAN ABS CORP 5.8% CORP BACKED TRUST CERTS (JZS)
JZT	LEHMAN ABS CORP CORP BCKD TRUST CERTS KRAFT FOODS NOTEBCKD (JZT)
JZV	LEHMAN ABS Corp. 7.00% CORPBCKD TRUST CERTS CNS FINAN DBNTRBCKD SER 200 (JZV)
JZY.CL	Lehman Abs 20038 6.25% Coproate Backed Trust Certific (JZY.CL)
K	KELLOGG COMPANY (K)
K.08	K.08 (K.08)
K.13	K.13 (K.13)
K.16	K.16 (K.16)
K.19	K.19 (K.19)
KAI	KADANT INC. (KAI)
KAR	KAR AUCTION SERVICES INC. (KAR)
KAR.14	KAR.14 (KAR.14)
KAR.15	KAR.15 (KAR.15)
KB	KB FINANCIAL GROUP INC (KB)
KB.R	KB FINANCIAL GROUP INC RTS (KB.R)
KB.R.W	KB FINANCIAL GROUP INC RTS WI (KB.R.W)
KB.RTWI	KB.RTWI (KB.RTWI)
KBH	KB HOME (KBH)
KBH.17	KBH.17 (KBH.17)
KBR	KBR INC. (KBR)
KBW	KBW INC. (KBW)
KCC	STRUCTURED PRODUCTS CORTS PROVIDENT FINANCING TR I 8.20% CERT. (KCC)
KCG	KNIGHT CAPITAL GROUP INC. (KCG)
KCI	KINETIC COMCEPTS INC. (KCI)
KCP	KENNETH COLE PRODUCTIONS (KCP)
KCP.N	KCP.N (KCP.N)
KCT	STRUCTURED PRODUCTS CORTS SHERWINWILLIAMS DEBS 7.5% CERT. (KCT)
KCW	STRUCTURED PRODUCTS CORTS US WEST COMMUN 7.5% CERT. (KCW)
KDE	4 KIDS ENTERTAINMENT INC (KDE)
KDN	KAYDON Corp. (KDN)
KED	KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY (KED)
KEF	KOREA EQUITY FUND (KEF)
KEG	KEY ENERGY SERVICES INC. (KEG)
KEG.14	KEG.14 (KEG.14)
KEI	KEITHLEY INSTRUMENTS (KEI)
KEM	KEMET Corp. (KEM)
KEP	KOREA ELECTRIC POWER CORP (KEP)
KEP.13	KEP.13 (KEP.13)
KEP.27	KEP.27 (KEP.27)
KEX	KIRBY Corp. (KEX)
KEY	KEYCORP (KEY)
KEY.11	KEY.11 (KEY.11)
KEY.13	KEY.13 (KEY.13)
KEY.15	KEY.15 (KEY.15)
KEY.17	KEY.17 (KEY.17)
KEY.P.A	KEYCORP CAPITAL V 5.875% TRUPS (KEY.P.A)
KEY.P.AWD	Keycorp Capital V (KEY.P.AWD)
KEY.P.B	KEYCORP CAPITAL VI 6.125% TRUST PREFERRED SEC. (KEY.P.B)
KEY.P.BWD	Keycorp Capital Vi (KEY.P.BWD)
KEY.P.D	KEY CORP CAPITAL VIII (KEY.P.D)
KEY.P.DWD	Keycorp Capital Viii (KEY.P.DWD)
KEY.P.E	KEY CORP CAPITAL IX (KEY.P.E)
KEY.P.EWD	Keycorp Capital Ix 6.750 (KEY.P.EWD)
KEY.P.F	KEYCORP CAPITAL X 8.000% ENHANCED TRUST PREFERRED SECURITIES (KEY.P.F)
KEY.P.FWD	Keycorp Capital X (KEY.P.FWD)
KEY.P.G	KEYCORP (KEY.P.G)
KF	KOREA FUND INC (KF)
KF.WD	The Korea Fund Inc. (KF.WD)
KFN	KKR FINANCIAL HOLDING LLC (KFN)
KFS	KINGSWAY FINANCIAL (KFS)
KFS.14	KFS.14 (KFS.14)
KFT	KRAFT FOODS INC. (KFT)
KFT.08	KFT.08 (KFT.08)
KFT.09	KFT.09 (KFT.09)
KFT.10	KFT.10 (KFT.10)
KFT.13B	KFT.13B (KFT.13B)
KFT.16	KFT.16 (KFT.16)
KFT.18A	KFT.18A (KFT.18A)
KFT.20	KFT.20 (KFT.20)
KFT.39	KFT.39 (KFT.39)
KFT.40	KFT.40 (KFT.40)
KFT.WD	Kraft Foods Inc. (KFT.WD)
KFY	KORN/FERRY INTERNATIONAL (KFY)
KG	KING PHARMACEUTICALS (KG)
KGC	KINROSS GOLD Corp. (KGC)
KGS	QUICKSILVER GAS SERVICES LP (KGS)
KH	CHINA KANGHUI HOLDINGS (KH)
KHD	KHD Humboldt Wedag International (KHD)
KHI	DWS HIGH INCOME TRUST (KHI)
KID	KID BRANDS INC. (KID)
KIDE	KIDE (KIDE)
KIM	KIMCO REALTY CORP. (KIM)
KIM.11	KIM.11 (KIM.11)
KIM.12A	KIM.12A (KIM.12A)
KIM.13	KIM.13 (KIM.13)
KIM.15	KIM.15 (KIM.15)
KIM.17	KIM.17 (KIM.17)
KIM.19	KIM.19 (KIM.19)
KIM.P.F	KIMCO REALTY Corp. 6.65% CL F CUMUL RDMBLE PFD (KIM.P.F)
KIM.P.G	KIMCO REALTY CORPORATIN (KIM.P.G)
KKD	KRISPY KREME DOUGHNUTS (KKD)
KKD.N	KKD.N (KKD.N)
KKR	KKR & CO. L.P. (KKR)
KLIST.TEST	KLIST.TEST (KLIST.TEST)
KMA	KMG America Corp. (KMA)
KMB	KIMBERLYCLARK CORP. (KMB)
KMB.20	KMB.20 (KMB.20)
KMI	Kinder Morgan Inc. (KMI)
KMM	DWS MULTIMARKET INCOME TRUST (KMM)
KMP	KINDER MORGAN ENERGY PTNR (KMP)
KMP.15	KMP.15 (KMP.15)
KMP.18	KMP.18 (KMP.18)
KMP.20	KMP.20 (KMP.20)
KMP.21	KMP.21 (KMP.21)
KMP.39	KMP.39 (KMP.39)
KMR	KINDER MORGAN MANAGEMENT (KMR)
KMR.11	KMR.11 (KMR.11)
KMR.15	KMR.15 (KMR.15)
KMR.16	KMR.16 (KMR.16)
KMR.36	KMR.36 (KMR.36)
KMT	KENNAMETAL INC. (KMT)
KMT.W	Kennametal Inc. (KMT.W)
KMX	CARMAX INC. (KMX)
KMX.N	KMX.N (KMX.N)
KND	KINDRED HEALTHCARE INC. (KND)
KNH	Structured Products Corp. (KNH)
KNH.CL	Structured Products Corp. (KNH.CL)
KNL	KNOLL INC. (KNL)
KNM	KONAMI Corp. (KNM)
KNO	STRUCTURED PRODUCTS CORTS SUNAMERICA DEBENTURES 6.70% CERT. (KNO)
KNR	STRUCTURED PRODUCTS CORTS BRISTOLMYERS SQUIBB DEB 6.80% CERT. (KNR)
KNX	KNIGHT TRANSPORTATION INC (KNX)
KNX.N	KNX.N (KNX.N)
KO	COCACOLA COMPANY (KO)
KO.N	KO.N (KO.N)
KO9.3	KO9.3 (KO9.3)
KOB	STRUCTURED PRODUCTS CORTS II SHERWINWILLIAMS DEBS 7.625% CERT. (KOB)
KOF	COCACOLA FEMSA S.A.B DE C.V (KOF)
KOOLD	THERMOGENESIS Corp. (KOOLD)
KOP	KOPPERS HOLDINGS INC. (KOP)
KOS	Structured Products Corp. 7.25% CorTS Cl A issued by Trust III for SherwinWilli (KOS)
KOS.CL	Structured Products Corp. 7.25% CorTS Cl A issued by Trust III for SherwinWilli (KOS.CL)
KOWC.10	KOWC.10 (KOWC.10)
KPA	Innkeepers Usa Trust (KPA)
KPA.P.C	Innkeepers Usa Trust (KPA.P.C)
KPN.10	KPN.10 (KPN.10)
KPN.30	KPN.30 (KPN.30)
KR	KROGER COMPANY (KR)
KR.08	KR.08 (KR.08)
KR.09	KR.09 (KR.09)
KR.10	KR.10 (KR.10)
KR.13A	KR.13A (KR.13A)
KR.15A	KR.15A (KR.15A)
KR.38	KR.38 (KR.38)
KRA	KRATON PERFORMANCE POLYMERS INC. (KRA)
KRB.P.D	MNBA CAPITAL D 8.125% TRUPS TRUST PFD SECURITIES SERIES D (KRB.P.D)
KRB.P.E	MBNA CAPITAL E 8.10% TRUST ORIGINATED PREFERRED SECURITIES SERIES E (KRB.P.E)
KRC	KILROY REALTY CORP. (KRC)
KRC.P.E	KILROY REALTY Corp. 7.80% SER E CUMUL RDMBLE PFD (KRC.P.E)
KRC.P.F	KILROY REALTY CORP. 7.5% SER. F CUM. RED. PFD. (KRC.P.F)
KRG	KITE REALTY GROUP TRUST (KRG)
KRG.N	KRG.N (KRG.N)
KRH	STRUCTURED PRODUCTS CORTS AFC CAPITAL TRUST I 7.75% CERT. (KRH)
KRJ	STRUCTURED PRODUCTS CORTS III PROVIDENT FINANCING I 8.10% CERT (KRJ)
KRO	KRONOS WORLDWIDE INC. (KRO)
KS	KAPSTONE PAPER AND PACKAGING Corp. (KS)
KSA	STRUCTURED PRODUCTS CORTS PROVIDENT FINANCING TRUST I 8.5% CERT (KSA)
KSK	STRUCTURED PRODUCTS CORTS FORD DEBENTURES 7.4% CERT. (KSK)
KSM	DWS STRATEGIC MUNICIPAL INCOME TRUST (KSM)
KSO.CL	Structured Products Corp. 7.125% CorporateBacked Trust Securities Certi (KSO.CL)
KSP	KSEA TRANSPORTATION PARTNERS L.P. (KSP)
KSS	KOHLS Corp. (KSS)
KST	DWS STRATEGIC INCOME TRUST (KST)
KSU	KANSAS CITY SOUTHERN IND. (KSU)
KSU.09	KSU.09 (KSU.09)
KSU.15	KSU.15 (KSU.15)
KSU.P	KANSAS CITY SO. IND 4% PFD (KSU.P)
KT	KT CORP. (KT)
KTC	Kt Corp. (KTC)
KTF	DWS MUNICIPAL INCOME TRUST (KTF)
KTH	STRUCTURED PRODUCTS CORTS PECO ENERGY CAP TRUST III 8% CERT. (KTH)
KTJ	Structured Products Corp. (KTJ)
KTJ.CL	Structured Products Corp. (KTJ.CL)
KTK	Structured Products Corp. (KTK)
KTK.CL	Structured Products Corp. 8.0% CorporateBacked Trust Securities Certifi (KTK.CL)
KTN	STRUCTURED PRODUCTS CORTS AON CAPITAL A 8.205% CERT. (KTN)
KTP	STRUCTURED PRODUCTS CORTS J.C. PENNEY DEBS 7 5/8% CERT. (KTP)
KTV	STRUCTURED PRODUCTS CORTS FIRST UNION INST TRUST I 8.20% CERT. (KTV)
KTX	STRUCTURED PRODUCTS CORTS XEROX CAPITAL TRUST I 8.0% CERT. (KTX)
KUB	KUBOTA Corp. (KUB)
KV.A	KV PHARMACEUTICAL CLA (KV.A)
KV.B	KV PHARMACEUTICAL COMPANY (KV.B)
KVF	STRUCTURED PRODUCTS CORTS III AON CAPITAL A 7.75% CERT. (KVF)
KVJ	STRUCTURED PRODUCTS CORTS WALT DISNEY NOTES 6.875% CERT. (KVJ)
KVJ.CL	STRUCTURED PORDUCTS CORP (KVJ.CL)
KVL	Structured Products Corp. (KVL)
KVL.CL	Structured Products Corp. 7.375% Corporate Backed Trust Securities Class (KVL.CL)
KVM	STRUCTURED PRODUCTS CORTS IV IBM DEBENTURES 7.00% CERT. (KVM)
KVM.CL	STRUCTURED PRODUCTS CORP (KVM.CL)
KVN	7.5% CORTTS FOR UNUM NOTES (KVN)
KVN.CL	7.5% CORTTS FOR UNUM NOTES (KVN.CL)
KVO	Structured Products Corp. (KVO)
KVO.CL	Structured Products Corp. (KVO.CL)
KVR	STRUCTURED PRODUCTS CORP. 6.00% CORPORATEBACKED TRUST SECURITIES (KVR)
KVT	STRUCTURED PRODUCTS CORP. 6.375% CORTS DOW CHEMICAL CO. DEBENTURES (KVT)
KVU	STRUCTURED PRODUCTS CORP. 8.00% FORD NOTES (KVU)
KVW	STRUCTURED PRODUCTS CORP. 8.00% CORPORATE BACKED TRUST CERTIFICATES 'CORTS' (KVW)
KVZ	Verizon New England Inc. (KVZ)
KVZ.CL	Verizon New England Inc. 7% Debentures Series B due May 15 2042 (KVZ.CL)
KW	KENNEDYWILSON HOLDINGS INC. (KW)
KWD.09	KWD.09 (KWD.09)
KWD.17	KWD.17 (KWD.17)
KWIC.WS	KennedyWilson Holdings Inc. (KWIC.WS)
KWK	QUICKSILVER RESOURCES INC (KWK)
KWK.15	KWK.15 (KWK.15)
KWK.16	KWK.16 (KWK.16)
KWK.16A	KWK.16A (KWK.16A)
KWK.19	KWK.19 (KWK.19)
KWK.W	Quicksilver Resources Inc. (KWK.W)
KWR	QUAKER CHEMICAL CORP. (KWR)
KYE	KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC. (KYE)
KYN	KAYNE ANDERSON MLP INVESTMENT COMPANY (KYN)
KYO	KYOCERA Corp. (KYO)
L	LOEWS Corp. (L)
L.15	L.15 (L.15)
L.19	L.19 (L.19)
L.19A	L.19A (L.19A)
L.27	L.27 (L.27)
LAB	LABRANCHE & CO. INC. (LAB)
LAB.09	LAB.09 (LAB.09)
LAB.WD	LABRANCHE & CO INC WD (LAB.WD)
LAD	LITHIA MOTORS INC. (LAD)
LAZ	LAZARD LTD. (LAZ)
LAZ.N	LAZ.N (LAZ.N)
LBC	Lehman Brothers/First Trust Income Opportunity Fund (LBC)
LBF	DWS GLOBAL HIGH INCOME FUND INC. (LBF)
LBIX	LBIX (LBIX)
LBIXD	Leading Brands Inc (LBIXD)
LBND	POWERSHARES DB 3X LONG 25+ YEAR TREASURY BOND EXCHANGE TRADED NOTE (LBND)
LBY	Libbey Inc. (LBY)
LCC	US AIRWAYS GROUP INC. (LCC)
LCG	Ladder Capital Realty Finance Inc (LCG)
LCM	ADVENT/CLAYMORE ENHANCED GROWTH AND INCOME FUND (LCM)
LD	IPATH DOW JONESUBS LEAD SUBINDEX TOTAL RETURN ETN DUE JUNE 24 2038 (LD)
LD	iPath DJAIG Lead ETN (LD)
LDB	S&P INDUSTRIAL 15 INDEX SRN DUE AUGUST 09 2010 (LDB)
LDF	LATIN AMERICAN DISCOVERY FD (LDF)
LDG	Longs Drug Stores Corp (LDG)
LDK	LDK SOLAR CO. LTD (LDK)
LDL	LYDALL INC. (LDL)
LDR	LANDAUER INC. (LDR)
LDX	CAPPED LEVERAGED INDEX RETURN NOTES LINKED TO THE (LDX)
LEA	LEAR Corp. (LEA)
LEA.09	LEA.09 (LEA.09)
LEA.13	LEA.13 (LEA.13)
LEA.14	LEA.14 (LEA.14)
LEA.16	LEA.16 (LEA.16)
LEA.18	LEA.18 (LEA.18)
LEA.20	LEA.20 (LEA.20)
LEA.W	Lear Corp. (LEA.W)
LEA.WI	LEA.WI (LEA.WI)
LEE	LEE ENTERPRISES INC. (LEE)
LEG	LEGGETT & PLATT INC. (LEG)
LEH	Symbol Changed to LEHMQ (LEH)
LEH.08C	LEH.08C (LEH.08C)
LEH.09B	LEH.09B (LEH.09B)
LEH.10B	LEH.10B (LEH.10B)
LEH.10C	LEH.10C (LEH.10C)
LEH.11	LEH.11 (LEH.11)
LEH.11A	LEH.11A (LEH.11A)
LEH.11B	LEH.11B (LEH.11B)
LEH.12A	LEH.12A (LEH.12A)
LEH.12B	LEH.12B (LEH.12B)
LEH.12D	LEH.12D (LEH.12D)
LEH.13	LEH.13 (LEH.13)
LEH.13A	LEH.13A (LEH.13A)
LEH.14	LEH.14 (LEH.14)
LEH.14A	LEH.14A (LEH.14A)
LEH.16	LEH.16 (LEH.16)
LEH.17B	LEH.17B (LEH.17B)
LEH.17C	LEH.17C (LEH.17C)
LEH.26	LEH.26 (LEH.26)
LEH.27	LEH.27 (LEH.27)
LEH.37	LEH.37 (LEH.37)
LEH.38	LEH.38 (LEH.38)
LEH.N	LEH.N (LEH.N)
LEH.P.C	Lehman Brothers Holdings Inc. (LEH.P.C)
LEH.P.D	Lehman Brothers Holdings Inc. (LEH.P.D)
LEH.P.F	Lehman Brothers Holdings Inc. (LEH.P.F)
LEH.P.G	Lehman Brothers Holdings Inc. (LEH.P.G)
LEH.P.J	Lehman Brothers Holdings Inc. (LEH.P.J)
LEH.P.K	Lehman Brothers Holdings Capital Trust Iii (LEH.P.K)
LEH.P.L	Lehman Brothers Holdings Capital Trust Iv (LEH.P.L)
LEH.P.M	Lehman Brothers Holdings Capital Trust V (LEH.P.M)
LEH.P.N	Lehman Brothers Holdings Capital Trust Vi (LEH.P.N)
LEH.P.P	Lehman Brothers Holdings Inc. (LEH.P.P)
LEN	LENNAR Corp. (LEN)
LEN.17	LEN.17 (LEN.17)
LEN.B	LENNAR Corp. (LEN.B)
LENB	Lennar Corp. Cl B (LENB)
LEO	DREYFUS STRATEGIC MUNI. (LEO)
LF	LEAP FROG ENTERPRISES INC. CLA (LF)
LFC	CHINA LIFE INSURANCE COMPANY LTD. (LFC)
LFG	Landamerica Financial Group Inc. (LFG)
LFGRQ	Landamerica Financial Group Inc. (LFGRQ)
LFL	LAN AIRLINES S.A. (LFL)
LFT	LONGTOP FINANCIAL TECHNOLOGIES Ltd. (LFT)
LG	LACLEDE GROUP INC. (LG)
LG.P.A	Laclede Capital Trust I (LG.P.A)
LG.P.ACL	Laclede Capital Trust I 7.70% Trust Originated Preferred Securities (LG.P.ACL)
LGF	LIONS GATE ENTERTAINMENT (LGF)
LGF.N	LGF.N (LGF.N)
LGI	LAZARD GLOBAL TOTAL RETURN & INCOME FUND (LGI)
LH	LABORATORY CORP. OF AMER. (LH)
LH.13	LH.13 (LH.13)
LHO	LASALLE HOTEL PROPERTIES (LHO)
LHO.P.B	LASALLE HOTEL PROPERTIES 8.375% SER B CUMUL RDMBLE PFD (LHO.P.B)
LHO.P.D	LASALLE HOTEL PROPERTIES 7.5% SER D CUML RDMBL PFD SHS (LHO.P.D)
LHO.P.E	LASALLE HOTEL PROPERTIES 8% SER. E CUM. RDMBL. PRFRD. SHRS. OF BNFCL. INT. (LHO.P.E)
LHO.P.G	LASALLE HOTEL PROPERTIES 7.25% SERIES G CUM. RDMBL. PRFRD. (LHO.P.G)
LI	Laidlaw International Inc. (LI)
LII	LENNOX INTERNATIONAL INC. (LII)
LII.17	LII.17 (LII.17)
LIN	Linens`N Things Inc. (LIN)
LIZ	LIZ CLAIBORNE INC. (LIZ)
LL	LUMBER LIQUIDATORS HOLDINGS INC. (LL)
LL P.O.S.T	Lumber Liquidators Inc. (LL P.O.S.T)
LLIST.TEST	LLIST.TEST (LLIST.TEST)
LLL	L 3 COMMUNICATIONS HLDGS. (LLL)
LLL.12	LLL.12 (LLL.12)
LLL.13	LLL.13 (LLL.13)
LLL.14	LLL.14 (LLL.14)
LLLL.TEST	LLLL.TEST (LLLL.TEST)
LLY	ELI LILLY & CO. (LLY)
LLY.08	LLY.08 (LLY.08)
LM	LEGG MASON INC. (LM)
LM.N	LM.N (LM.N)
LMI	LEGG MASON INC. (LMI)
LMI.WD	Legg Mason Inc Wd (LMI.WD)
LMT	LOCKHEED MARTIN CORP. (LMT)
LMT.09	LMT.09 (LMT.09)
LMT.19	LMT.19 (LMT.19)
LMT.25	LMT.25 (LMT.25)
LMT.36A	LMT.36A (LMT.36A)
LMT.39	LMT.39 (LMT.39)
LMZ	CAPPED LEVERAGED INDEX RETURN NOTE LINKED TO THE S&P 500 (LMZ)
LNC	LINCOLN NATIONAL CORP. (LNC)
LNC.08	LNC.08 (LNC.08)
LNC.14	LNC.14 (LNC.14)
LNC.15	LNC.15 (LNC.15)
LNC.19	LNC.19 (LNC.19)
LNC.20	LNC.20 (LNC.20)
LNC.36	LNC.36 (LNC.36)
LNC.40	LNC.40 (LNC.40)
LNC.P	LN NATL $3.00 CV PFD (LNC.P)
LNC.P.F	LINCOLN NATIONAL CAPITAL VI 6.75% TRST PFD SECS. SER F (LNC.P.F)
LNC.P.G	LINCOLN NATIONAL Corp. (LNC.P.G)
LNC.W	Lincoln National Corp. (LNC.W)
LNN	LINDAAY MANUFACTURING CO. (LNN)
LNT	ALLIANT ENERGY CORP. (LNT)
LNT.08	LNT.08 (LNT.08)
LNT.10	LNT.10 (LNT.10)
LNT.14	LNT.14 (LNT.14)
LNT.15	LNT.15 (LNT.15)
LNT.18A	LNT.18A (LNT.18A)
LNT.19	LNT.19 (LNT.19)
LNT.20	LNT.20 (LNT.20)
LNT.25	LNT.25 (LNT.25)
LNT.34A	LNT.34A (LNT.34A)
LNT.38	LNT.38 (LNT.38)
LNT.39	LNT.39 (LNT.39)
LNY	LANDRYS RESTAURANTS INC (LNY)
LO	LORILLARD INC. (LO)
LO.19	LO.19 (LO.19)
LO.20	LO.20 (LO.20)
LO.40	LO.40 (LO.40)
LO.W	Lorillard Inc. (LO.W)
LOR	LAZARD WORLD DIVIDEND & INCOME FUND INC. (LOR)
LOW	LOWES COMPANIES INC. (LOW)
LOW.10	LOW.10 (LOW.10)
LOW.20	LOW.20 (LOW.20)
LOW.27A	LOW.27A (LOW.27A)
LOW.40	LOW.40 (LOW.40)
LPL	LG. DISPLAY CO. LTD. (LPL)
LPL.N	LPL.N (LPL.N)
LPS	LENDER PROCESSING SERVICES INC (LPS)
LPS.16	LPS.16 (LPS.16)
LPS.W	Lender Processing Services Inc Wi (LPS.W)
LPS.WI	LPS.WI (LPS.WI)
LPX	LOUISIANAPACIFIC CORP. (LPX)
LPX.10	LPX.10 (LPX.10)
LQU	Quilmes Industrial Societe Anonyme (LQU)
LRN	K12 INC (LRN)
LRP	LEGACY HEALTHCARE PROPERTIES TRUST INC. (LRP)
LRT	LL E ROYALTY TR UTS BI (LRT)
LRTR	LRTR (LRTR)
LRW	Labor Ready Inc. (LRW)
LRY	LIBERTY PROPERTY TRUST (LRY)
LRY.10	LRY.10 (LRY.10)
LRY.14	LRY.14 (LRY.14)
LRY.15	LRY.15 (LRY.15)
LRY.17	LRY.17 (LRY.17)
LRY.18	LRY.18 (LRY.18)
LRY.N	LRY.N (LRY.N)
LSC	ELEMENTS S&P CTI ETN (LSC)
LSC	HSBC USA Inc. (LSC)
LSE	CAPLEASE INC. (LSE)
LSE.P.A	CAPLEASE INC. 8.125% SER. A CUM. RDMBL. PRFRD. (LSE.P.A)
LSI	LSI Corp. (LSI)
LSR	LIFE SCIENCES RESEARCH INC (LSR)
LSTAV	LSTAV (LSTAV)
LSTBV	LSTBV (LSTBV)
LSTZA	LSTZA (LSTZA)
LSTZB	LSTZB (LSTZB)
LTC	LTC PROPERTIES INC. (LTC)
LTC.P.E	LTC PROPERTIES INC. 8.5% SER E CUMUL CVTBLE PFD (LTC.P.E)
LTC.P.E.CL	LTC.P.E.CL (LTC.P.E.CL)
LTC.P.ECL	LTC PROPERTIES INC (LTC.P.ECL)
LTC.P.F	LTC PROPERTIES INC. 8% SER F (LTC.P.F)
LTD	Ltd. INC. (LTD)
LTD.19	LTD.19 (LTD.19)
LTD.20	LTD.20 (LTD.20)
LTM	LIFE TIME FITNESS INC. (LTM)
LTR.WD	Loews Corp. (LTR.WD)
LTSTA.TEST	LTSTA.TEST (LTSTA.TEST)
LUB	LUBYS INC. (LUB)
LUK	LEUCADIA NATIONAL CORP. (LUK)
LUK.17	LUK.17 (LUK.17)
LUM	Luminent Mortgage Capital Inc. (LUM)
LUMC	Luminent Mortgage Capital Inc. (LUMC)
LUV	SOUTHWEST AIRLINES CO. (LUV)
LUX	LUXOTTICA GROUP S.P.A. (LUX)
LVB	STEINWAY MUSICAL INSTRUM. (LVB)
LVS	LAS VEGAS SANDS CORP. (LVS)
LVS.15	LVS.15 (LVS.15)
LXK	LEXMARK INTERNATIONAL INC (LXK)
LXK.13	LXK.13 (LXK.13)
LXK.18	LXK.18 (LXK.18)
LXP	LEXINGTON REALTY TRUST (LXP)
LXP.P.B	LEXINGTON REALTY TRUST 8.05% SERIES B CUMUL RDMBLE PFD (LXP.P.B)
LXP.P.C	LXNGTN.REALTY TRUST 6.5% SER. C CUM. CNVRTBL. (LXP.P.C)
LXP.P.D	LEXINGTON REALTY TRUST 7.55% SER. D (LXP.P.D)
LXU	LSB INDUSTRIES INC (LXU)
LYG	LLOYDS BANKING GROUP PLC (LYG)
LYG.33	LYG.33 (LYG.33)
LYG.P.A	LLOYDS BANKING GROUP PLC 7.75% PUBLIC INCOME NOTES DUE 07/15/2050 (LYG.P.A)
LYO	Lyondell Chemical Company (LYO)
LYO.N	LYO.N (LYO.N)
LYV	LIVE NATION ENTERTAINMENT INC. (LYV)
LYV.16	LYV.16 (LYV.16)
LYV.WD	LIVE NATION ENTERTAINMENT INC WD (LYV.WD)
LZ	LUBRIZOL Corp. (LZ)
LZ.09	LZ.09 (LZ.09)
LZ.N	LZ.N (LZ.N)
LZB	LAZBOY Inc. (LZB)
M	Macys Inc. (M)
M.08	M.08 (M.08)
M.10	M.10 (M.10)
M.15A	M.15A (M.15A)
M.25	M.25 (M.25)
M.A	MasterCard, Incorporated Class A (M.A)
M.TEST	LISTED TEST SYMBOL (M.TEST)
MA	MASTERCARD Inc. (MA)
MAA	MIDAMERICA APARTMENT (MAA)
MAA.P.F	MidAmerica Apartment Communities Inc. (MAA.P.F)
MAA.P.FCL	MidAmerica Apartment Communities Inc. (MAA.P.FCL)
MAA.P.H	MIDAMERICA APARTMENT COMMUNITIES INC. 8.30% SER H CUMUL RDMBLE (MAA.P.H)
MAA.P.H.CL	MAA.P.H.CL (MAA.P.H.CL)
MAA.P.HCL	MID AMERICA APARTMENT COMMS (MAA.P.HCL)
MAC	MACERICH COMPANY (MAC)
MAD	Symbol changed to MADKY (MAD)
MAF	MUNICIPAL ADVANTAGE FUND INC. (MAF)
MAG	MAGNETEK INC. (MAG)
MAN	MANPOWER INC. (MAN)
MAN.N	MAN.N (MAN.N)
MAR	MARRIOTT INTL INC. (MAR)
MAS	MASCO Corp. (MAS)
MAS.20	MAS.20 (MAS.20)
MAS.N	MAS.N (MAS.N)
MASC	Material Sciences Corp. (MASC)
MAT	Mattel (MAT)
MAT.11	MAT.11 (MAT.11)
MAT.N	MAT.N (MAT.N)
MAV	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST (MAV)
MAY	MALAYSIA FUND (MAY)
MBC	CITIGROUP 3% MINIMUM PRINCIPAL PROTECTED NOTE BASED UPON RUSSELL 2000 DUE 6/9/20 (MBC)
MBF	CITIGROUP FUNDING 3% MINIMUM PPN BASED UPON THE S&P MIDCAP 400 INDEX DUE 2014 (MBF)
MBI	MBIA INC. (MBI)
MBI.N	MBI.N (MBI.N)
MBJ	Morgan Stanley STARS for CBOE S&P 500 BuyWrite Index (MBJ)
MBL	DJIA MITTS MATURITY 5/31/2013 (MBL)
MBT	MOBILE TELESYSTEMS OJSC (MBT)
MBT.N	MBT.N (MBT.N)
MC	PANASONIC Corp. (MC)
MCA	BLACKROCK MUNI YIELD CALIFORNIA INSURED FUND INC (MCA)
MCD	MCDONALDS Corp. (MCD)
MCD.08A	MCD.08A (MCD.08A)
MCD.11	MCD.11 (MCD.11)
MCD.13A	MCD.13A (MCD.13A)
MCD.15	MCD.15 (MCD.15)
MCD.18	MCD.18 (MCD.18)
MCD.28	MCD.28 (MCD.28)
MCD.38	MCD.38 (MCD.38)
MCI	MASSMUTUAL CORP INV (MCI)
MCK	MCKESSON Corp. (MCK)
MCN	MADISON/CLAYMORE COVERED CALL & EQUITY STRATEGY FUND (MCN)
MCO	MOODYS Corp. (MCO)
MCOA	Monaco Coach Corp. (MCOA)
MCP	MOLYCORP INC. (MCP)
MCR	MFS CHARTER INCOME TR (MCR)
MCS	MARCUS Corp. (MCS)
MCY	MERCURY GENERAL CORP. (MCY)
MD	MEDNAX INC (MD)
MDC	M.D.C. HOLDINGS INC. (MDC)
MDC.20	MDC.20 (MDC.20)
MDG	Meridian Gold Inc. (MDG)
MDP	MEREDITH Corp. (MDP)
MDQ	Madison Square Capital Inc. (MDQ)
MDQ.U	MADISON SQUARE CAPITAL INC (MDQ.U)
MDR	MCDERMOTT INTERNATIONAL (MDR)
MDR.W	MCDERMOTT INTERNATIONAL INC. WHEN ISSUED (MDR.W)
MDS	MIDAS INC. (MDS)
MDT	MEDTRONIC INC. (MDT)
MDT.10	MDT.10 (MDT.10)
MDT.14	MDT.14 (MDT.14)
MDT.15	MDT.15 (MDT.15)
MDT.15A	MDT.15A (MDT.15A)
MDT.19	MDT.19 (MDT.19)
MDT.39	MDT.39 (MDT.39)
MDT.40	MDT.40 (MDT.40)
MDU	MDU RESOURCES GROUP INC. (MDU)
MDU.20	MDU.20 (MDU.20)
MDU.35	MDU.35 (MDU.35)
MDZ	MDS INC. (MDZ)
ME	MARINER ENERGY INC. (ME)
ME.13	ME.13 (ME.13)
ME.16	ME.16 (ME.16)
ME.17	ME.17 (ME.17)
ME.W	MARINER ENERGY INC (ME.W)
MED	MEDIFAST INC. (MED)
MEE	MASSEY ENERGY COMPANY (MEE)
MEE.10	MEE.10 (MEE.10)
MEE.13	MEE.13 (MEE.13)
MEG	MEDIA GENERAL INC. (MEG)
MEI	METHODE ELECTRONICS (MEI)
MEL	Mellon Financial Corp. (MEL)
MEL.N	MEL.N (MEL.N)
MEN	BLACKROCK MUNI ENHANCED FUND INC. (MEN)
MER	Merrill Lynch & Co. Inc. (MER)
MER.08	MER.08 (MER.08)
MER.08B	MER.08B (MER.08B)
MER.08C	MER.08C (MER.08C)
MER.08D	MER.08D (MER.08D)
MER.17	MER.17 (MER.17)
MER.28A	MER.28A (MER.28A)
MER.O8A	MER.O8A (MER.O8A)
MER.P.BCL	Merrill Lynch Preferred Capital Trust I 7 3/4% Trust Originated Preferred Securi (MER.P.BCL)
MER.P.D	ML PREFCPTRIII 7%TOPRS (MER.P.D)
MER.P.E	ML PREFCPTRIV7.12%TOPRS (MER.P.E)
MER.P.F	ML CAP TR V 7.28%TOPRS (MER.P.F)
MER.P.G	Merrill Lynch & Co. Inc. (MER.P.G)
MER.P.H	Merrill Lynch & Co. Inc. (MER.P.H)
MER.P.I	Merrill Lynch & Co. Inc. (MER.P.I)
MER.P.J	Merrill Lynch & Co. Inc. (MER.P.J)
MER.P.K	MERRILL LYNCH CAPITAL TRUST I (MER.P.K)
MER.P.L	Merrill Lynch & Co. Inc. (MER.P.L)
MER.P.M	MERRILL LYNCH CAPITAL TRUST II 6.45% TRUST PREFERRED SECURITIES (MER.P.M)
MER.P.N	Merrill Lynch & Co. Inc. (MER.P.N)
MER.P.O	Merrill Lynch & Co. Inc. (MER.P.O)
MER.P.P	MERRILL LYNCH CAPITAL TRUST III (MER.P.P)
MER.P.Q	Merrill Lynch & Co. Inc. (MER.P.Q)
MER.W	Merrill Lynch & Co. Inc. (MER.W)
MET	METLIFE INC. (MET)
MET.16	MET.16 (MET.16)
MET.19	MET.19 (MET.19)
MET.39	MET.39 (MET.39)
MET.P.A	METLIFE INC. FLOATING RATE NON CUML SERIES A (MET.P.A)
MET.P.B	METLIFE INC. 6.50% NON CUML PFD STK SERIES B (MET.P.B)
MET.WD	Metlife Inc. (MET.WD)
MEU	METLIFE INC (MEU)
MF	MF GLOBAL HOLDINGS LTD. (MF)
MFA	MFA FINANCIAL INC (MFA)
MFA.P.A	MFA FINANCIAL INC (MFA.P.A)
MFB	MAIDENFORM BRANDS INC. (MFB)
MFC	MANULIFE FINANCIAL CORP. (MFC)
MFD	MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND (MFD)
MFE	MCAFEE INC. (MFE)
MFG	MIZUHO FINANCIAL GROUP INC. (MFG)
MFL	BLACKROCK MUNI HOLDINGS INSURED FUND (MFL)
MFM	MFS MUNICIPAL INC TR (MFM)
MFR	Mfresidential Investments Inc (MFR)
MFT	BLACKROCK MUNI YIELD INSURED FUND INC. (MFT)
MFV	MFS SPECIAL VALUE TRUST (MFV)
MFW	M & F WORLDWIDE CORP. (MFW)
MFW.15	MFW.15 (MFW.15)
MFY	BABY BOOMER CONSUMPTION INDEX SRN DUE SEPTEMBER 06 2011 (MFY)
MG	MISTRAS GROUP INC. (MG)
MGA	MAGNA INTERNATIONAL (MGA)
MGB	MORGAN STANLEY GBL OPP BOND FD (MGB)
MGF	MFS GVT MKTS INCOME TR (MGF)
MGF.WD	MFS Government Markets Income Trust (MGF.WD)
MGG	MAGELLAN MIDSTREAM HOLDINGS LP (MGG)
MGI	MONEYGRAM INTERNATIONAL INC. (MGI)
MGI.N	MGI.N (MGI.N)
MGJ	MARKET INDEX TARGET TERM SECURITIES LINKED TO THE S&P 500 INDEX DUE 02/2 (MGJ)
MGM	MGM RESORTS INTERNATIONAL (MGM)
MGM.10	MGM.10 (MGM.10)
MGM.11	MGM.11 (MGM.11)
MGM.WD	Mgm Mirage (MGM.WD)
MGS	METROGAS INC (MGS)
MGU	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. (MGU)
MHC	2% MINIMUM COUPON ON SPX (MHC)
MHD	BLACKROCK MUNIHOLDINGS FUND INC. (MHD)
MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC (MHF)
MHI	PIONEER MUNICIPAL HIGH INCOME TRUST (MHI)
MHK	MOHAWK INDUSTRIES INC. (MHK)
MHM	SPX MITTS (MHM)
MHN	BLACKROCK MUNI HOLDINGS NEW YORK INSURED FUND INC. (MHN)
MHO	M/I HOMES INC. (MHO)
MHO.P.A	M/I HOMES INC. (MHO.P.A)
MHP	MCGRAWHILL COMPANIES INC (MHP)
MHS	MEDCO HEALTH SOLUTIONS INC. (MHS)
MHS.W	Medco Health Solutions Inc. (MHS.W)
MHT	Morgan Stanley MPS for Morgan Stanley Technology Index 2010 (MHT)
MHU	MIIX GRP INC (MHU)
MHW	MITTS LINKED TO THE DOW JONES INDUSTRIAL AVERAGE DUE APRIL 24 2015 (MHW)
MHY	WESTERN ASSET MANAGED HIGH INCOME FUND INC. (MHY)
MI	MARSHALL & ILSLEY Corp. (MI)
MI.09A	MI.09A (MI.09A)
MI.P.B	Marshall & Ilsley Corp. (MI.P.B)
MI.P.B.N	MI.P.B.N (MI.P.B.N)
MI.W	Marshall & Ilsley Corp. (MI.W)
MIB	Morgan Stanley Capital Protected Notes based on a Basket of 3 Indices (MIB)
MIC	MACQUARIE INFRASTRUCTURE COMPANY LLC (MIC)
MIE	MIE HOLDINGS CORP (MIE)
MIF	S&P INDUSTRIAL 15 INDEX SRN DUE FEBRUARY 02 2012 (MIF)
MIG	MEADOWBROOK INSURANCE (MIG)
MIL	MILLIPORE CORP /MA (MIL)
MIL.N	MIL.N (MIL.N)
MIM	MI DEVELOPMENTS INC. (MIM)
MIN	MFS INTERM INCOME SBI (MIN)
MIR	MIRANT Corp. (MIR)
MIR.13	MIR.13 (MIR.13)
MIR.N	MIR.N (MIR.N)
MIR.WS.A	Mirant Corp. Series A Warrants (MIR.WS.A)
MIR.WSA	MIRANT Corp. SERIES A WARRANTS (MIR.WSA)
MIR.WSB	MIRANT Corp. SERIES B WARRANTS (MIR.WSB)
MIY	BLACKROCK MUNI YIELD MICHIGAN INSURED FUND INC. (MIY)
MJC	3% MIN COUPON ON RUSSELL 2000 INDEX (MJC)
MJF	MSDW STRUCTURED ASSET SATURNS 200104 9.25% CUMMINS ENGINE (MJF)
MJH	MSDW STRUCTURED ASSET SATURNS 200106 7.25% BANK OF AMERICA (MJH)
MJI	BLACKROCK MUNI YIELD NEW JERSEY INSURED FUND INC. (MJI)
MJM	Msdw Structured Asset Corp. (MJM)
MJN	MEAD JOHNSON NUTRITION COMPANY (MJN)
MJN.W	Mead Johnson Nutrition Company (MJN.W)
MJP	MORGAN STANLEY MPS 2% NIKKEI 225 INDEX DUE 12/30/2010 (MJP)
MJT	MSDW STRUCTURED ASSET SATURNS 200203 7.875% DPL CAPITAL (MJT)
MJV	MSDW STRUCTURED ASSET SATURNS 200204 8% DPL CAPITAL (MJV)
MJW	Msdw Structured Asset Corp. (MJW)
MJY	MSDW STRUCTURED ASSET SATURNS 200207 7.875% DPL CAP TR II (MJY)
MKC	MCCORMICK & COMPANY Inc. NONVTG CS (MKC)
MKC.09	MKC.09 (MKC.09)
MKC.13	MKC.13 (MKC.13)
MKC.CV	MCCORMICK & COMPANY Inc. (MKC.CV)
MKC.V	MCCORMICK & COMPANY Inc. (MKC.V)
MKC.V.N	MKC.V.N (MKC.V.N)
MKCV	McCormick & Co (MKCV)
MKE	MSCI EAFE CAPPED LIRN MATURITY 07/26/2010 (MKE)
MKF	MARKET INDEX TARGET TERM SECURITIES (MKF)
MKL	MARKEL Corp. (MKL)
MKL.19	MKL.19 (MKL.19)
MKN	3% MINIMUM COUPON PPN BASED UPON THE DOW JONESAIG COMMODITY INDEX DUE 04/07/201 (MKN)
MKS	MSDW STRUCTURED ASSET SATURNS 200211 6.00% AIG CAP SEC (MKS)
MKV	MARKEL CORP (MKV)
MKZ	CITIGROUP FUNDING INC. 3% MINIMUM COUPON PPN BASED ON DOW JONESUBS COMMODITY I (MKZ)
MLA	MITTS LINKED TO THE S&P 500 INDEX DUE 09/27/2013 (MLA)
MLB	Merrill Lynch Dow Jones EURO STOXX 50 Index MITTS (MLB)
MLG	METLIFE INC. 5.875% SR. NOTES NOV. 21 2033 (MLG)
MLI	MUELLER INDUSTRIES INC. (MLI)
MLI.14	MLI.14 (MLI.14)
MLIST.TEST	MLIST.TEST (MLIST.TEST)
MLM	MARTIN MARIETTA MATERIALS (MLM)
MLM.37	MLM.37 (MLM.37)
MLP	MAUI LAND & PINEAPPLE CO. (MLP)
MLPG	UBS AG EXCHANGE TRADED ACCESS SECURITIES LINKED TO THE ALERIAN NATURAL (MLPG)
MLPI	UBS ETRACS ALERIAN MLP INFRASTRUCTURE ETN (MLPI)
MLPL	UBS AG 2XMONTHLY LEVERAGED LONG EXCHANGE TRADED ACCESS SECURITIES LINK (MLPL)
MLPN	CREDIT SUISSE CUSHING 30 MLP INDEX ETN (MLPN)
MLR	MILLER INDUSTRIES INC. (MLR)
MLV	VALUE 30 INDEX SRNS DUE JULY 06 2011 (MLV)
MMA	Municipal Mortgage & Equity Llc (MMA)
MMC	MARSH & MCLENNAN COS (MMC)
MMC.08	MMC.08 (MMC.08)
MMC.09	MMC.09 (MMC.09)
MMC.10	MMC.10 (MMC.10)
MMC.19	MMC.19 (MMC.19)
MMF	MITTS LINKED TO DOW JONES INDUSTRIAL AVERAGE (MMF)
MMM	3M COMPANY (MMM)
MMM.09	MMM.09 (MMM.09)
MMM.13	MMM.13 (MMM.13)
MMM.N	MMM.N (MMM.N)
MMP	MAGELLAN MIDSTREAM PARTNERS L.P. (MMP)
MMP.18	MMP.18 (MMP.18)
MMP.19	MMP.19 (MMP.19)
MMP.37	MMP.37 (MMP.37)
MMR	MCMORAN EXPLORATION CO. (MMR)
MMR.P.M	MCMORAN EXPLORATION CO. (MMR.P.M)
MMS	MAXIMUS INC. (MMS)
MMT	MFS MULTIMKT INCOME (MMT)
MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC (MMU)
MMY	MARKET LINKED STEP UP NOTES LINKED TO THE S&P 500 INDEX (MMY)
MNC	MONACO COACH Corp. (MNC)
MNE	BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC. (MNE)
MNI	MCCLATCHY COMPANY (MNI)
MNI.09	MNI.09 (MNI.09)
MNL	Merrill Lynch MITTS for Nikkei225 (MNL)
MNP	WESTERN ASSET MUNICIPAL PARTNERS FUND INC. (MNP)
MNP.WD	Western Asset Municipal Partners Fund Inc. (MNP.WD)
MNR	MONMOUTH REAL ESTATE INVESTMENT CORP (MNR)
MNR.P.A	MONMOUTH REAL ESTATE INVETMENT Corp. 7.625% SERIES A CUMULATIVE REDEEMABLE (MNR.P.A)
MNT	MENTOR CORP /MN/ (MNT)
MO	ALTRIA GROUP INC. (MO)
MO.08A	MO.08A (MO.08A)
MO.10	MO.10 (MO.10)
MO.15	MO.15 (MO.15)
MO.18	MO.18 (MO.18)
MO.W	Altria Group Inc. (MO.W)
MO.W.N	MO.W.N (MO.W.N)
MOD	MODINE MANUFACTURING CO (MOD)
MOG.A	MOOG INC. (MOG.A)
MOG.A15	MOG.A15 (MOG.A15)
MOG.A18	MOG.A18 (MOG.A18)
MOG.B	MOOG INC CL B (MOG.B)
MOH	MOLINA HEALTHCARE INC. (MOH)
MOL	2% MIN COUPON BASED ON GOLD 11/26/14 (MOL)
MON	MONSANTO COMPANY (MON)
MON.08	MON.08 (MON.08)
MON.18	MON.18 (MON.18)
MON.35	MON.35 (MON.35)
MON.38	MON.38 (MON.38)
MOR	MORGAN STANLEY CAP PRTCTD NOTES BASED ON S&P 500 INDX (MOR)
MOS	THE MOSAIC COMPANY (MOS)
MOT	MOTOROLA INC. (MOT)
MOU	3% PRINCIPAL PROTECTED NOTES LINKED TO THE RUSSELL 2000 INDEX (MOU)
MOV	MOVADO GROUP INC. (MOV)
MP.P.D	MISSISSIPPI POWER CO. 5.25% SER. D CUM. PRFRD. (MP.P.D)
MP.P.E	Mississippi Power Capital Trust Ii (MP.P.E)
MPA	BLACKROCK MUNI YIELD PENNSYLVANIA INSURED FUND INC. (MPA)
MPC	MPC (MPC)
MPD	MARKET LINKED STEP UP NOTES LINKED TO THE S&P 500 INDEX (MPD)
MPE	MARKET INDEX TARGET TERM SECURITIES LINKED TO THE S&P 500 INDEX (MPE)
MPG	MPG OFFICE TRUST INC (MPG)
MPG.P.A	MPG OFFICE TRUST INC. 7.625% SER A CUMUL RDMBLE PFD (MPG.P.A)
MPJ	MISSISSIPPI POWER COMPANY SER E 5 5/8% SR. NOTES DUE MAY 1 2033 (MPJ)
MPR	METPRO Corp. (MPR)
MPS	MPS GROUP INC (MPS)
MPT	Western Asset Municipal Partners Fund Ii Inc (MPT)
MPV	MASSMUTUAL PARTN INV (MPV)
MPW	MEDICAL PROPERTIES TRUST INC. (MPW)
MPX	MARINE PRODUCTS CORP. (MPX)
MPY	Maytag Corp. (MPY)
MQC	MARKET LINKED STEP UP NOTES LINKED TO THE S&P 500 INDEX (MQC)
MQT	BLACKROCK MUNI YIELD QUALITY FUND II INC. (MQT)
MQY	BLACKROCK MUNI YIELD QUALITY FUND INC (MQY)
MR	MINDRAY MEDICAL INTERNATIONAL Ltd. (MR)
MR.N	MR.N (MR.N)
MRF	AMERICAN INCOME FUND INC. (MRF)
MRH	MONTPELIER RE HOLDINGS LTD. (MRH)
MRK	MERCK & CO. INC. (MRK)
MRK.11A	MRK.11A (MRK.11A)
MRK.15A	MRK.15A (MRK.15A)
MRK.19	MRK.19 (MRK.19)
MRK.39	MRK.39 (MRK.39)
MRK.P.B	MERCK & CO.INC. 6.00% MANDATORY CONVERTIBLE PREFERRED (MRK.P.B)
MRN	Medical Staffing Network Holdings Inc. (MRN)
MRNAD	MDRNA Inc. (MRNAD)
MRO	MARATHON OIL Corp. (MRO)
MRO.19	MRO.19 (MRO.19)
MRT	MORTON'S RESTAURANT GROUP INC. (MRT)
MRX	MEDICIS PHARMACEUTICAL (MRX)
MS	MORGAN STANLEY (MS)
MS.08A	MS.08A (MS.08A)
MS.10	MS.10 (MS.10)
MS.10B	MS.10B (MS.10B)
MS.13B	MS.13B (MS.13B)
MS.15	MS.15 (MS.15)
MS.16	MS.16 (MS.16)
MS.18	MS.18 (MS.18)
MS.19	MS.19 (MS.19)
MS.20	MS.20 (MS.20)
MS.24	MS.24 (MS.24)
MS.28	MS.28 (MS.28)
MS.P.A	MORGAN STANLEY FLOATING RATE NONCUMULATIVE PREFERRED SERIES A (MS.P.A)
MSA	MINE SAFETY APPLIANCES (MSA)
MSA.N	MSA.N (MSA.N)
MSB	MESABI TRUST (MSB)
MSC	MITTS LINKED TO THE DOW JONES INDUSTRIAL AVERAGE (MSC)
MSCI	MSCI INC. (MSCI)
MSD	MS EMERG MKTS DEBT FD (MSD)
MSF	MS EMERG MKTS FD (MSF)
MSG	MSG (MSG)
MSHL	MSHL (MSHL)
MSHLD	Marshall Edwards Inc. (MSHLD)
MSJ	MORGAN STANLEY CAPITAL TRUST VI 6.60% CAPITAL SECURITIES (MSJ)
MSK	MORGAN STANLEY CAPITAL TRUST VIII 6.45% CAPITAL SECURITIES (MSK)
MSM	MSC INDUSTRIAL DIRECT CO. (MSM)
MSO	MARTHA STEWART LIVING (MSO)
MSP	MADISON STRATEGIC SECTOR PREMIUM FUND (MSP)
MSS	SELECT 10 INDEX SRN DUE MARCH 08 2012 (MSS)
MST	1% S&P MIDCAP 400 INDEX CAPITAL PROTECTED NOTES DUE OCTOBER 30 2010 (MST)
MSY	INVESCO HIGH YIELD INVESTMENTS FUND (MSY)
MSZ	MORGAN STANLEY CAPITAL TRUST VII (MSZ)
MT	ArcelorMittal (MT)
MT.13	MT.13 (MT.13)
MT.14	MT.14 (MT.14)
MT.18	MT.18 (MT.18)
MT.19	MT.19 (MT.19)
MT.39	MT.39 (MT.39)
MT.N	MT.N (MT.N)
MTA	MAGYAR TELEKOM TELECOMMUNICATIONS PLC. (MTA)
MTB	M&T BANK CORP. (MTB)
MTB.18	MTB.18 (MTB.18)
MTB.P.A	M&T CAPITAL TRUST IV (MTB.P.A)
MTD	METTLERTOLEDO INTL (MTD)
MTD.20	MTD.20 (MTD.20)
MTE	MAHANAGER TELEPHONE NIGAM (MTE)
MTG	MGIC INVESTMENT CORP. (MTG)
MTG.15	MTG.15 (MTG.15)
MTH	MERITAGE HOMES Corp. (MTH)
MTH.14	MTH.14 (MTH.14)
MTL	MECHEL OAO (MTL)
MTL.P	MECHEL OAO (MTL.P)
MTLKD	Metalink Ltd. (MTLKD)
MTN	VAIL RESORTS INC. (MTN)
MTN.14	MTN.14 (MTN.14)
MTP	MLP & STRATEGIC EQUITY FUND INC. (MTP)
MTR	MESA ROYALTY TRUST (MTR)
MTS	MONTGOMERY ST INC SEC (MTS)
MTSLD	MER Telemanagement Solutions Ltd. (MTSLD)
MTT	WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC. (MTT)
MTU	MITSUBISHI UFJ FINANCIAL GROUP INC. (MTU)
MTU.W	Mitsubishi Ufj Financial Group Inc. (MTU.W)
MTW	MANITOWOC COMPANY INC. (MTW)
MTW.18	MTW.18 (MTW.18)
MTW.N	MTW.N (MTW.N)
MTW.W	The Manitowoc Company Inc. (MTW.W)
MTX	MINERALS TECHNOLOGIES INC (MTX)
MTY	3 % MINIMUM COUPON PRINCIPAL PROTECTED NOTES BASED UPON THE PRICE OF GOLD DUE 8/ (MTY)
MTZ	MASTEC INC. (MTZ)
MTZ.17	MTZ.17 (MTZ.17)
MU	Micron Technology (MU)
MU.N	MU.N (MU.N)
MUA	BLACKROCK MUNI ASSETS FUND INC. (MUA)
MUC	BLACKROCK MUNI HOLDINGS CALIFORNIA INSURED FUND INC (MUC)
MUE	BLACKROCK MUNI HOLDINGS INSURED FUND II INC. (MUE)
MUH	BLACKROCK MUNIHOLDINGS FUND II INC. (MUH)
MUI	BLACKROCK MUNI INTERMEDIATE DURATION FUND INC. (MUI)
MUJ	BLACKROCK MUNI HOLDINGS NEW JERSEY FUND INC. (MUJ)
MUK	3 % MINIMUM COUPON PRINCIPAL PROTECTED NOTES BASED UPON THE S&P 500 INDEX 8/11/2 (MUK)
MUO	Pioneer Interest (MUO)
MUR	MURPHY OIL CORP. (MUR)
MUS	BLACKROCK MUNI HOLDINGS INSURED FUND INC. (MUS)
MUSA	METALS USA INC. (MUSA)
MV	MAGNACHIP SEMICONDUCTOR LLC (MV)
MV.W	METAVANTE TECHNOLOGIES INC WI (MV.W)
MVC	MVC CAPITAL INC. (MVC)
MVI	VALUE 30 INDEX SRNS DUE AUGUST 08 2011 (MVI)
MVL	MARVEL ENTERTAINMENT INC. (MVL)
MVO	MV OIL TRUST (MVO)
MVT	BLACKROCK MUNIVEST FUND II (MVT)
MW	MENS WEARHOUSE INC. (MW)
MWA	MUELLER WATER PRODUCTS INC. (MWA)
MWA.17	MWA.17 (MWA.17)
MWA.B	MUELLER WATER PRODUCTS INC. (MWA.B)
MWE	MARKWEST ENERGY PARTNERS LP (MWE)
MWE.18	MWE.18 (MWE.18)
MWE.W	Markwest Energy Partners L.P. (MWE.W)
MWG	MORGAN STANLEY CAPITAL TRUST IV (MWG)
MWO	MORGAN STANLEY CAPITAL TRUST V 5.75% CAPITAL SECURITIES (MWO)
MWR	MORGAN STANLEY CAPITAL TRUST III 6 1/4% CAPITAL SECURITIES (MWR)
MWV	MEADWESTVACO CORP (MWV)
MWV.09	MWV.09 (MWV.09)
MWV.19	MWV.19 (MWV.19)
MWV.N	MWV.N (MWV.N)
MWW	MONSTER WORLDWIDE INC (MWW)
MWY	MIDWAY GAMES INC. (MWY)
MWYGQ	Midway Games Inc. (MWYGQ)
MX	MagnaChip Semiconductor Corp. (MX)
MXB	MSCI INC. (MXB)
MXE	ICO EQTY & INCOME FD (MXE)
MXE.P	MEXICO EQUITY AND INCOME FUND INC. (MXE.P)
MXE.P.WD	Mexico Equity And Income Fund (MXE.P.WD)
MXF	MEXICO FUND (MXF)
MXF.WD	THE MEXICO FUND INC (MXF.WD)
MXH	MERRILL LYNCH FACTOR MODEL SRN DUE DECEMBER 06 2012 (MXH)
MXI.N	MXI.N (MXI.N)
MXL	MAXLINEAR INC. (MXL)
MXP	Maxum Pertoleum (MXP)
MXT	MAXCOM TELECOMUNICACIONESS.A.B. DE C.V. (MXT)
MXT.14	MXT.14 (MXT.14)
MYC	BLACKROCK MUNI YIELD CALIFORNIA FUND INC. (MYC)
MYD	BLACKROCK MUNIYIELD FUND INC. (MYD)
MYE	MYERS INDUSTRIES INC. (MYE)
MYF	BLACKROCK MUNI YIELD FUND INC. (MYF)
MYI	BLACKROCK MUNI YIELD INSURED FUND INC. (MYI)
MYJ	BLACKROCK MUNI YIELD NEW JERSEY FUND INC. (MYJ)
MYL	MYLAN INC. (MYL)
MYL.P.A	Mylan Inc. (MYL.P.A)
MYLNP	MYLAN INC. (MYLNP)
MYM	BLACKROCK MUNI YIELD MICHIGAN INSURED FUND II INC. (MYM)
MYN	BLACKROCK MUNI YIELD NEW YORK INSURED FUND INC. (MYN)
MYP	CITIGROUP 3% MINIMUM COUPON PRINCIPALPROTECTED NOTES BASED UPON THE S&P 500 IN (MYP)
MYS	Masisa S.A. (MYS)
MYX	Merrill Lynch 12.00% Call STRIDES for Monsanto Co. (MYX)
MZF	MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND (MZF)
MZW	MARKET LINKED STEP UP NOTES LINKED TO S&P 500 INDEX 11/28/11 (MZW)
N	NETSUITE INC. (N)
NAB	National Australia Bank Ltd. (NAB)
NAC	NUVEEN CA DIV ADVTG MUNI FD (NAC)
NAD	NUVEEN DIV ADVTG MUNI FD (NAD)
NAD.P.C	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND (NAD.P.C)
NAI	AGIC INTERNATIONAL INTERNATIONAL & PREMIUM STRATEGY FUND (NAI)
NAL	NEWALLIANCE BANCSHARES INC. (NAL)
NAM	NORTH AMERIC (NAM)
NAM.U	NAM.U (NAM.U)
NAN	NUVEEN NY DIV ADVTG MUNI FD (NAN)
NAN.P.C	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND MUNIFUND TERM PFD SHRS OF BEN (NAN.P.C)
NAO.WS	North American Insurance Leaders Inc (NAO.WS)
NAS	SPC NASDAQ 100 TIERS (NAS)
NAT	NORDIC AMERICAN TANKER (NAT)
NAV	NAVISTAR INTERNATIONAL (NAV)
NAV.21	NAV.21 (NAV.21)
NAV.P.D	NAVASTAR INTL CV JR D PREF (NAV.P.D)
NAZ	NUVEEN AZ PREM INC MUNI FD (NAZ)
NBB	NUVEEN BUILD AMERICA BOND FUND (NBB)
NBD	Nb Capital Corp (NBD)
NBD.CL	Nb Capital Corp. Depositary (NBD.CL)
NBG	NATIONAL BANK OF GREECE (NBG)
NBG.P.A	NATIONAL BANK OF GREECE S.A. (NBG.P.A)
NBL	NOBLE ENERGY INC. (NBL)
NBL.27	NBL.27 (NBL.27)
NBL.97	NBL.97 (NBL.97)
NBP	National Beef Inc. (NBP)
NBR	NABORS INDUSTRIES LTD. (NBR)
NBR.09	NBR.09 (NBR.09)
NBR.12	NBR.12 (NBR.12)
NBR.18	NBR.18 (NBR.18)
NBR.19	NBR.19 (NBR.19)
NBR.W	Nabors Industries Ltd. (NBR.W)
NC	NACCO INDUSTRIES INC. (NC)
NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC. (NCA)
NCC	National City Corp. (NCC)
NCC.08	NCC.08 (NCC.08)
NCC.P.A	NATIONAL CITY CAPITAL TRUST II (NCC.P.A)
NCC.P.B	NATIONAL CITY CAPITAL TRUST III (NCC.P.B)
NCC.P.C	NATIONAL CITY CAPITAL TRUST IV (NCC.P.C)
NCC.P.F	National City Corp. (NCC.P.F)
NCI	NAVIGANT CONSULTING INC. (NCI)
NCL	NUVEEN CA PREM INC MUNI 2 (NCL)
NCO	NUVEEN CA MUNI MKT OPPT (NCO)
NCOC	NCOC (NCOC)
NCOCD	National Coal Corp. (NCOCD)
NCP	NUVEEN CA PERF PLUS MUNI (NCP)
NCR	NCR Corp. (NCR)
NCR.09	NCR.09 (NCR.09)
NCR.W	NCR Corp. (NCR.W)
NCS	NCI BUILDING SYSTEMS INC (NCS)
NCT	NEWCASTLE INVESTMENT Corp. (NCT)
NCT.N	NCT.N (NCT.N)
NCT.P.B	NEWCASTLE INVESTMENT Corp. 9.75% SERIES B CUMULATIVE (NCT.P.B)
NCT.P.C	NEWCASTLE INVESTMENT CORP. 8.05% CUM. RDMBL. PRFRD. (NCT.P.C)
NCT.P.D	NEWCASTLE INVESTMENT CORP 8.375% SERIES D CUMULATIVE REDEEMABLE PFD. (NCT.P.D)
NCV	AGIC CONVERTIBLE & INCOME FUND (NCV)
NCX	NOVA CHEMICALS CORP. (NCX)
NCX.09	NCX.09 (NCX.09)
NCX.12	NCX.12 (NCX.12)
NCZ	AGIC CONVERTIBLE & INCOME FUND II (NCZ)
NDE	Indymac Bancorp Inc. (NDE)
NDE.P	Indymac Bancorp Inc. (NDE.P)
NDN	99 CENTS ONLY STORES (NDN)
NE	NOBLE Corp. (NE)
NE.15	NE.15 (NE.15)
NE.40	NE.40 (NE.40)
NE.W	Noble Corp. (NE.W)
NEA.P.C	NUVEEN INSURED TAXFREE ADVANTAGE MUNICIPAL FUND (NEA.P.C)
NED	NOAH EDUCATION HOLDINGS LTD (NED)
NEE	NEXTERA ENERGY INC (NEE)
NEE.P.C	FPL GROUP CAPITAL TRUST I 5.875% PFD TRUST SECS (NEE.P.C)
NEE.P.F	FPL GROUP CAPITAL INC.8.75% SERIES F DUE 03/01/2069 (NEE.P.F)
NEM	NEWMONT MINING CORP. (NEM)
NEM.19	NEM.19 (NEM.19)
NEM.39	NEM.39 (NEM.39)
NEU	NEWMARKET Corp. (NEU)
NEU.16	NEU.16 (NEU.16)
NEV	NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV)
NEWLD	NewLead Holdings Ltd (NEWLD)
NEXM	NEXM (NEXM)
NEXMD	NexMed Inc. (NEXMD)
NFC.P.C	NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND (NFC.P.C)
NFG	NATIONAL FUEL GAS CO. (NFG)
NFG.18	NFG.18 (NFG.18)
NFG.19	NFG.19 (NFG.19)
NFI.P.C	Novastar Financial Inc. (NFI.P.C)
NFJ	NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND (NFJ)
NFL	NUVEEN INS FLA PREM INCM MUNI (NFL)
NFM.P.C	NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND (NFM.P.C)
NFP	NATIONAL FINANCIAL PARTNERS CORP. (NFP)
NFS	Nationwide Financial Services Inc. (NFS)
NFX	NEW FIELD EXPLORATION CO. (NFX)
NFX.11	NFX.11 (NFX.11)
NFX.18	NFX.18 (NFX.18)
NFX.18A	NFX.18A (NFX.18A)
NGB.P.C	NUVEEN VIRIGNIA DIVIDEND ADVANTAGE MUNICIPAL FUND (NGB.P.C)
NGG	NATIONAL GRID PLC (NGG)
NGK.P.C	NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (NGK.P.C)
NGLS	TARGA RESOURCES PARTNERS LP (NGLS)
NGO.P.C	NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (NGO.P.C)
NGS	NATURAL GAS SERVICES GROUP INC. (NGS)
NGT	Eastern American Natural Gas Trust Depositary Units (NGT)
NGX.P.C	NUVEEN INSURED MASSACHUSETTS TAXFREE ADVANTAGE MUNICIPAL FUND (NGX.P.C)
NGZ	AGIC GLOBAL EQUITY & CONVERTIBLE INCOME FUND (NGZ)
NHI	NATIONAL HEALTH INVESTORS (NHI)
NHP	NATIONWIDE HEALTH PROPS. (NHP)
NHP.P.A	Nationwide Health Properties Inc. (NHP.P.A)
NHP.P.A.N	NHP.P.A.N (NHP.P.A.N)
NHP.P.ACL	Nationwide Health Properties Inc. 7.677% Series A Cumulative Preferred StepUp (NHP.P.ACL)
NHP.P.B	NATIONWIDE HLTH PROPERTIES 7.75% (NHP.P.B)
NHP.P.B.CL	NHP.P.B.CL (NHP.P.B.CL)
NHP.P.B.N	NHP.P.B.N (NHP.P.B.N)
NHP.P.BCL	NATIONWIDE HLTH PROPERTIES 7.75% (NHP.P.BCL)
NHS	NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND (NHS)
NHS.WD	Neuberger Berman High Yield Fd (NHS.WD)
NHY	Norsk Hydro Asa (NHY)
NHY.W	Norsk Hydro ASA (NHY.W)
NI	NiSource Inc (NI)
NI.11	NI.11 (NI.11)
NI.19	NI.19 (NI.19)
NI.22	NI.22 (NI.22)
NI.P.A	Northern Indiana Public Service Company (NI.P.A)
NI.P.A.CL	NI.P.A.CL (NI.P.A.CL)
NIA	Nisource Energy Partners Inc (NIA)
NIB	IPATH DOW JONESUBS COCOA SUBINDEX TOTAL RETURN ETN DUE JUNE 24 2038 (NIB)
NIB	iPath DJAIG Cocoa ETN (NIB)
NIE	AGIC EQUITY & CONVERTABLE INCOME FUND (NIE)
NIF	NUVEEN PREM INSURED MUNI INC (NIF)
NII.P.C	NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (NII.P.C)
NIM	NUVEEN SELECT MATURITIES MUNI (NIM)
NIO	NUVEEN INS MUNI OPPT FD (NIO)
NJ	NIDEC CORP ADR (NJ)
NJR	NEW JERSEY RESOURCES CORP (NJR)
NKA	NISKA GAS STORAGE PARTNERS LLC (NKA)
NKE	NIKE INC. (NKE)
NKG.P.C	NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (NKG.P.C)
NL	NL INDUSTRIES INC. (NL)
NLC	NALCO HOLDING COMPANY (NLC)
NLIST.TEST	NLIST.TEST (NLIST.TEST)
NLS	NAUTILUS INC. (NLS)
NLY	ANNALY CAPITAL MANAGEMENT. INC. (NLY)
NLY.N	NLY.N (NLY.N)
NLY.P.A	ANNALY CAPITAL MANAGEMENT INC. 7.87% SER A CUM REEDMLE (NLY.P.A)
NM	NAVIOS MARITIME HOLDINGS INC. (NM)
NM.WS	Navios Maritime Holdings Inc. (NM.WS)
NMA	NUVEEN MUNI ADVANTAGE FD (NMA)
NMD	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 2 (NMD)
NMI	NUVEEN MUNICIPAL INCOME (NMI)
NMK.P.B	NIAGARA MOHAWK HOLDINGS INC. 3.60% SER B PFD (NMK.P.B)
NMK.P.C	NIAGARA MOHAWK HOLDINGS INC. 3.90% SER C PFD (NMK.P.C)
NMM	NAVIOS MARITIME PARTNERS L.P. (NMM)
NMO	NUVEEN MUNI MKT OPPT (NMO)
NMP	NUEEN MI PREM INC MUNI (NMP)
NMR	NOMURA HOLDINGS INC (NMR)
NMR.15	NMR.15 (NMR.15)
NMR.20	NMR.20 (NMR.20)
NMT	MA PREM INC MUNI FD (NMT)
NMT.P.C	NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND (NMT.P.C)
NMX	Nymex Holdings Inc (NMX)
NMY	MD PREM INC MUNI FD (NMY)
NMY.P.C	NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND (NMY.P.C)
NNA	NAVIOS MARITIME ACQUISITION Corp. (NNA)
NNA.U	NAVIOS MARITIME ACQUISITION CORP. (NNA.U)
NNA.WS	NAVIOS MARITIME ACQUISITION Corp. (NNA.WS)
NNB.P.C	NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (NNB.P.C)
NNC	NUVEEN NC PREM INC MUNI (NNC)
NNC.P.C	NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND (NNC.P.C)
NNF	NUVEEN INS NY PREM INC MUNI (NNF)
NNI	NELNET INC. (NNI)
NNI.10	NNI.10 (NNI.10)
NNJ	NUVEEN NJ PREM INC MUNI (NNJ)
NNN	NATIONAL RETAIL PROPERTIES INC. (NNN)
NNN.08	NNN.08 (NNN.08)
NNN.P.C	NATIONAL RETAIL PROPERTIES (NNN.P.C)
NNO.P.C	NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (NNO.P.C)
NNP	NUVEEN NY PERFORM PLUS MUNI (NNP)
NNUT	Ml Macadamia Orchards L.P. (NNUT)
NNY	NUVEEN NY MUNICIPAL VALUE (NNY)
NOA	NORTH AMERICAN ENERGY PARTNERS INC. (NOA)
NOC	NORTHROP GRUMMAN CORP. (NOC)
NOC.14	NOC.14 (NOC.14)
NOC.18	NOC.18 (NOC.18)
NOC.19	NOC.19 (NOC.19)
NOC.29	NOC.29 (NOC.29)
NOC.N	NOC.N (NOC.N)
NOC.P.B	Northrop Grumman Corp. (NOC.P.B)
NOC.P.BCL	Northrop Grumman Corp. Series B Preferred (NOC.P.BCL)
NOK	NOKIA Corp. (NOK)
NOK.19	NOK.19 (NOK.19)
NOK.39	NOK.39 (NOK.39)
NOR	NORANDA ALUMINUM HOLDINGS Corp. (NOR)
NOV	NATIONAL OILWELL VARCO INC. (NOV)
NOV.11	NOV.11 (NOV.11)
NOV.12	NOV.12 (NOV.12)
NOV.15	NOV.15 (NOV.15)
NOV.W	National Oilwell Varco Inc. (NOV.W)
NOVA	NOVA (NOVA)
NOVAD	NovaMed Inc. (NOVAD)
NOW	NIKKEI 225 INDEX MITTS DUE JANUARY 05 2011 (NOW)
NP	NEENAH PAPER INC. (NP)
NP.14	NP.14 (NP.14)
NPC	NUVEEN INS CA PREM INC MUNI (NPC)
NPD	CHINA NEPSTAR CHAIN DRUGSTORE LTD (NPD)
NPF	NUVEEN PREM MUNI INCOME (NPF)
NPG.P.C	NUVEEN GEORGIA PREMIUM INCOME MUNICIPAL FUND (NPG.P.C)
NPI	NUVEEN PREM INCOME MUNI (NPI)
NPK	NATIONAL PRESTO INDUST. (NPK)
NPM	NUVEEN PREM INCOME MUNI 2 (NPM)
NPO	ENPRO INDUSTRIES (NPO)
NPP	NUVEEN PERFORM PLUS MUNI (NPP)
NPS	S&P 500 INDEX CAPITAL PROTECTED NOTES DUE JUNE 30 2011 (NPS)
NPT	NUVEEN PREM INCOME MUNI 4 (NPT)
NPV	NUVEEN VA PREM INC MUNI FD (NPV)
NPV.P.C	NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND (NPV.P.C)
NPX	NUVEEN INS PREM INC MUNI 2 (NPX)
NPY	NUVEEN PA PREM INC MUNI 2 (NPY)
NQC	NUVEEN CA INV QUAL MUNI (NQC)
NQF	NUVEEN FLA INV QUAL MUNI FUND (NQF)
NQI	NUVEEN INS QUALITY MUNI (NQI)
NQJ	NUVEEN NJ INV QUAL MUNI (NQJ)
NQM	NUVEEN INV QUALITY MUNI (NQM)
NQN	NUVEEN NY INV QUAL MUNI (NQN)
NQP	NUVEEN PA INV QUAL MUNI (NQP)
NQS	NUVEEN SELECT QUAL MUNI (NQS)
NQU	NUVEEN QUAL INCOME MUNI FD (NQU)
NR	NEWPARK RESOURCES INC. (NR)
NRB.P.C	NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND (NRB.P.C)
NRC	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 6.10% SUB NOTES 2/01/2044 (NRC)
NRE	Nobao Renewable Energy Holdings Ltd. (NRE)
NRF	NORTHSTAR REALTY FINANCE CORP. (NRF)
NRF.N	NRF.N (NRF.N)
NRF.P.A	NORTHSTAR REALTY FINANCE Corp. (NRF.P.A)
NRF.P.B	NORTHSTAR REALTY FINANCE CORP. (NRF.P.B)
NRG	NRG ENERGY INC. (NRG)
NRG.P.A	NRG ENERGY INC. 5.75% MANDATORY CONVERTIBLE PREFERRED (NRG.P.A)
NRGP	INERGY HOLDINGS LP (NRGP)
NRGY	INERGY LP (NRGY)
NRGY.14	NRGY.14 (NRGY.14)
NRGY.15	NRGY.15 (NRGY.15)
NRGY.16	NRGY.16 (NRGY.16)
NRK.P.C	NUVEEN INSURED NEW YORK TAXFREE ADVANTAGE MUNICIPAL FUND (NRK.P.C)
NRL	Neuberger Berman Real Estate Income Fund Inc. (NRL)
NRN	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 6.75% SUBORDINATED NOTES (NRN)
NRN.CL	NATL RUR UTIL COOPERATIVE FIN (NRN.CL)
NRP	NATURAL RESOURCE PARTNERS L.P. (NRP)
NRT	NORTH EUROPEAN OIL RYLTY (NRT)
NRU	NATIONAL RURAL UTILITIES COOP FIN CORP 5.95% SUBORDINATED NOTES 2/15/45 (NRU)
NS	NuStar Energy LP (NS)
NS.13	NS.13 (NS.13)
NSC	Norfolk Southern Corp. (NSC)
NSC.08	NSC.08 (NSC.08)
NSC.09	NSC.09 (NSC.09)
NSC.10	NSC.10 (NSC.10)
NSC.14	NSC.14 (NSC.14)
NSC.16A	NSC.16A (NSC.16A)
NSC.18	NSC.18 (NSC.18)
NSC.19	NSC.19 (NSC.19)
NSC.20	NSC.20 (NSC.20)
NSC.43	NSC.43 (NSC.43)
NSC.N	NSC.N (NSC.N)
NSE	New Skies Satellites Holdings Ltd. (NSE)
NSH	NuStar GP Holdings LLC (NSH)
NSL	NUVEEN SENIOR INCM FD (NSL)
NSM	NATIONAL SEMICONDUCTOR (NSM)
NSM.15	NSM.15 (NSM.15)
NSP	Natural Resource Partners L.P. (NSP)
NSP.P.J	NSP.P.J (NSP.P.J)
NSR	NEUSTAR INC. (NSR)
NST	NSTAR (NST)
NST.10	NST.10 (NST.10)
NST.10A	NST.10A (NST.10A)
NST.19	NST.19 (NST.19)
NST.40	NST.40 (NST.40)
NT	NORTEL NETWORKS Corp. (NT)
NT.13	NT.13 (NT.13)
NT.16	NT.16 (NT.16)
NTC	NUVEEN CT PREM INC MUNI (NTC)
NTC.P.C	NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND (NTC.P.C)
NTE	NAM TAI ELECTRONICS INC (NTE)
NTG	TORTOISE MLP FUND INC. (NTG)
NTL	NORTEL INVERSORA S.A. (NTL)
NTT	NIPPON TELEGRAPH & TELEP. (NTT)
NTX	NUVEEN TX QUAL INCOME MUNI (NTX)
NTY	NBTY INC (NTY)
NTY.15	NTY.15 (NTY.15)
NTZ	NATUZZI S.P.A (NTZ)
NU	NORTHEAST UTILITIES (NU)
NU.08	NU.08 (NU.08)
NU.15A	NU.15A (NU.15A)
NU.17B	NU.17B (NU.17B)
NU.18	NU.18 (NU.18)
NU.20	NU.20 (NU.20)
NU.34A	NU.34A (NU.34A)
NU.35A	NU.35A (NU.35A)
NU.37B	NU.37B (NU.37B)
NUC	NUVEEN CA QUAL INCOME MUNI (NUC)
NUE	NUCOR Corp. (NUE)
NUE.13	NUE.13 (NUE.13)
NUE.18	NUE.18 (NUE.18)
NUF	NUVEEN FLA QUAL INCOME FUND (NUF)
NUM	NUVEEN MI QUAL INCOME MUNI (NUM)
NUN	NUVEEN NY QUAL INCOME MUNI (NUN)
NUO	NUVEEN OH QUAL INCOME MUNI (NUO)
NUS	NUSKIN ENTERPRISES INC. (NUS)
NUT	ML Macadamia Orchards L.P. Depositary Receipts (NUT)
NUV	NUVEEN MUNI VALUE FD (NUV)
NUW	NUVEEN MUNICIPAL VALUE FUND 2 (NUW)
NVC	NUVEEN CA SELECT QUAL MUNI (NVC)
NVE	NV ENERGY INC (NVE)
NVE.14A	NVE.14A (NVE.14A)
NVE.17	NVE.17 (NVE.17)
NVG.P.C	NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND (NVG.P.C)
NVH	National R.V. Holdings Inc. (NVH)
NVL	Novelis Inc. (NVL)
NVN	NUVEEN NY SELECT QUAL MUNI (NVN)
NVO	NOVONORDISK A/S (NVO)
NVP.P	NVP Capital I (NVP.P)
NVP.P..CL	NVP.P..CL (NVP.P..CL)
NVR	NVR INC. (NVR)
NVR.10	NVR.10 (NVR.10)
NVS	NOVARTIS AG (NVS)
NVS.13	NVS.13 (NVS.13)
NVS.14	NVS.14 (NVS.14)
NVS.15	NVS.15 (NVS.15)
NVS.19	NVS.19 (NVS.19)
NVS.20	NVS.20 (NVS.20)
NW.09	NW.09 (NW.09)
NW.P.C	NATL WESTMINSTER PREFCADS (NW.P.C)
NWA	Northwest Airlines Corp. (NWA)
NWBI	NWBI (NWBI)
NWE	NORTHWESTERN Corp. (NWE)
NWE.14	NWE.14 (NWE.14)
NWI.P.C	NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 3 (NWI.P.C)
NWK	Network Equipment Technologies Inc. (NWK)
NWL	NEWELL RUBBERMAID INC. (NWL)
NWL.13	NWL.13 (NWL.13)
NWL.18	NWL.18 (NWL.18)
NWL.19	NWL.19 (NWL.19)
NWL.20	NWL.20 (NWL.20)
NWL.28	NWL.28 (NWL.28)
NWN	NORTHWEST NATURAL GAS (NWN)
NWS	NEWS Corp. CL B (NWS)
NWS.08A	NWS.08A (NWS.08A)
NWS.08B	NWS.08B (NWS.08B)
NWS.37A	NWS.37A (NWS.37A)
NWS.A	News Corp. (NWS.A)
NWSA	NEWS Corp. (NWSA)
NWT	NWT (NWT)
NWY	NEW YORK & COMPANY INC. (NWY)
NX	QUANEX BUILDING PRODUCTS Corp. (NX)
NX.W	Quanex Corp. (NX.W)
NX.W.N	NX.W.N (NX.W.N)
NX.WI	NX.WI (NX.WI)
NXC	NUVEEN CA SEL TAXFREE INC (NXC)
NXK.P.C	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (NXK.P.C)
NXL.N	NXL.N (NXL.N)
NXN	NUVEEN NY SEL TAXFREE INC (NXN)
NXP	NUVEEN SELECT TAXFREE INC (NXP)
NXQ	NUVEEN ELECT TAXFREE INC 2 (NXQ)
NXR	NUVEEN ELECT TAXFREE INC 3 (NXR)
NXY	NEXEN INC. (NXY)
NXY.19	NXY.19 (NXY.19)
NXY.28	NXY.28 (NXY.28)
NXY.39	NXY.39 (NXY.39)
NXY.P.B	NEXEN INC. 7.35% SUB NOTES DUE 11012043 (NXY.P.B)
NYB	NEW YORK COMMUNITY BANCORP INC. (NYB)
NYB.11	NYB.11 (NYB.11)
NYB.12	NYB.12 (NYB.12)
NYB.P.U	NEW YORK COMMUNITY CAPITAL TRUST V (NYB.P.U)
NYCY.09F	NYCY.09F (NYCY.09F)
NYM	NYMAGIC INC. (NYM)
NYM.14	NYM.14 (NYM.14)
NYN	NYN (NYN)
NYT	NEW YORK TIMES CO. (NYT)
NYX	NYSE EURONEXT (NYX)
NYX.13	NYX.13 (NYX.13)
NYX.N	NYX.N (NYX.N)
NZ	NETEZZA Corp. (NZ)
NZH.P.C	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 3 MUNIFUND TERM PREFERRED SHA (NZH.P.C)
NZR.P.C	NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (NZR.P.C)
NZT	TELECOM CORP. NEW ZEALAND (NZT)
O	REALTY INCOME Corp. (O)
O.17	O.17 (O.17)
O.P.D	REALTY INCOME CORP 7.375% MO. INCOME CL D CUMUL RDMBL PFD (O.P.D)
O.P.E	REALTY INCOME CORP (O.P.E)
OAS	OASIS PETROLEUM INC. (OAS)
OB	ONEBEACON INSURANCE GROUP LTD. (OB)
OC	OWENS CORNING (OC)
OC.19	OC.19 (OC.19)
OC.N	OC.N (OC.N)
OC.WS.B	Owens Corning Series B Expiring 10/30/2013 (OC.WS.B)
OC.WSB	OWENS CORNING SERIES B EXPIRING 10/30/2013 (OC.WSB)
OCLRD	OCLRD (OCLRD)
OCN	OCWEN FINANCIAL Corp. (OCN)
OCNF	OCNF (OCNF)
OCNFD	OceanFreight Inc. (OCNFD)
OCR	OMNICARE INC. (OCR)
OCR.13A	OCR.13A (OCR.13A)
OCR.15	OCR.15 (OCR.15)
OCR.P.A	OMNICARE CAPITAL TRUST I (OCR.P.A)
OCR.P.B	OMINICARE CAP TR II SER B 4.00% TRUST PFD. (OCR.P.B)
OCZ	OCZ (OCZ)
ODC	OILDRI Corp. OF AMERICA (ODC)
ODP	OFFICE DEPOT INC. (ODP)
OEH	ORIENTEXPRESS HOTELS LTD. (OEH)
OFC	CORPORATE OFFICE PROPERTIES TRUST (OFC)
OFC.N	OFC.N (OFC.N)
OFC.P.G	CORPORATE OFFICE PROPERTIES TRUST 8% SER G CUMUL RDMBLE PFD SHS OF BEN INT (OFC.P.G)
OFC.P.H	CORPORATE OFFICE PROPERTIES TRUST 7.5% SER H CUMUL RDMBLE PFD (OFC.P.H)
OFC.P.J	CORPORATE OFFICE PROPERTIES TRUST (OFC.P.J)
OFG	ORIENTAL FINANCIAL GROUP (OFG)
OFG.N	OFG.N (OFG.N)
OFG.P.A	ORIENTAL FINANCIAL GROUP PFD. SER. A 7.125% (OFG.P.A)
OFG.P.B	ORIENTAL FINANCIAL GROUP INC. (OFG.P.B)
OGE	OGE ENERGY CORP. (OGE)
OGE.18	OGE.18 (OGE.18)
OGE.19	OGE.19 (OGE.19)
OGE.38	OGE.38 (OGE.38)
OGP	OGE Enogex Partners LP (OGP)
OHI	OMEGA HEALTHCARE INVESTORS INC. (OHI)
OHI.14	OHI.14 (OHI.14)
OHI.16	OHI.16 (OHI.16)
OHI.P.D	OMEGA HEALTHCARE INVESTORS INC. 8.375% SER D CUMULATIVE RDMBLE PFD STK (OHI.P.D)
OI	OWENS ILLINOIS INC. (OI)
OI.09	OI.09 (OI.09)
OI.16	OI.16 (OI.16)
OI.P.A	OwensIllinois Inc. (OI.P.A)
OI.P.A.N	OI.P.A.N (OI.P.A.N)
OI.P.ACL	OwensIllinois Inc. $2.375 Convertible Preferred (OI.P.ACL)
OIA	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (OIA)
OIB	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II (OIB)
OIC	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III (OIC)
OII	OCEANEERING INTERNATIONAL INC. (OII)
OIS	OIL STATES INTERNATIONAL INC. 4 (OIS)
OKE	ONEOK INC. (OKE)
OKE.P.A	ONEOK Inc. (OKE.P.A)
OKS	ONEOK Partners, L.P. (OKS)
OLA	OLD MUTUAL/ CL YMORE LNG SHORT F (OLA)
OLE	9.25% CALLABLE STRIDES LINKED TO ORACLE (OLE)
OLE	9.25% Callable STRIDES Linked to Oracle (OLE)
OLIST.TEST	OLIST.TEST (OLIST.TEST)
OLN	OLIN CORP. (OLN)
OLN.19	OLN.19 (OLN.19)
OLO	POWERSHARES DB CRUDE OIL SHORT EXCHANGE TRADED NOTES DUE 6/1/2038 (OLO)
OLO	PowerShares DB Crude Oil Short Exchange Traded Notes due 6/1/2038 (OLO)
OLP	ONE LIBERTY PROPERTIES INC. (OLP)
OMC	OMNICOM GROUP INC. (OMC)
OMC.19	OMC.19 (OMC.19)
OMC.20	OMC.20 (OMC.20)
OME	OMEGA PROTEIN Corp. (OME)
OMG	OM GROUP INC. (OMG)
OMI	OWENS & MINOR INC. (OMI)
OMM	Omi Corp. (OMM)
OMN	OMNOVA SOLUTIONS INC. (OMN)
OMN.N	OMN.N (OMN.N)
OMX	OFFICEMAX INC. (OMX)
ONB	OLD NATIONAL BANCORP 4 (ONB)
ONB.P.B	ONB CAPITAL TRUST II 8.00% TRUPS TRUST PREFERRED SECURITIES (ONB.P.B)
ONE	HIGHER ONE HOLDINGS INC. (ONE)
ONE.P.W	Bank One Capital VI 7.20% Pfd. Sec. (ONE.P.W)
ONE.P.W.N	ONE.P.W.N (ONE.P.W.N)
ONFCD	ONFCD (ONFCD)
ONSMD	Onstream Media Corp. (ONSMD)
OO	Oakley Inc. (OO)
OOOO.TEST	OOOO.TEST (OOOO.TEST)
OPX	Opteum Inc. (OPX)
OPX	Opteum Inc. (OPX)
OPY	OPPENHEIMER HOLDINGS INC. (OPY)
ORA	ORMAT TECHNOLOGIES INC. (ORA)
ORB	ORBITAL SCIENCES Corp. (ORB)
ORH	Odyssey Re Holdings Corp. (ORH)
ORH.13	ORH.13 (ORH.13)
ORH.15	ORH.15 (ORH.15)
ORH.A17	ORH.A17 (ORH.A17)
ORH.P.A	ODYSSEY RE HOLDINGS CORP. 8.125% SERIES A PREFERRED (ORH.P.A)
ORH.P.B	ODYSSEY RE HOLDINGS CORP. 7.42413% FLOATING RATE SERIES B PREFERRED (ORH.P.B)
ORI	OLD REPUBLIC INTERNATIONAL Corp. (ORI)
ORITD	ORITD (ORITD)
ORN	ORION MARINE GROUP INC. (ORN)
OSG	OVERSEAS SHIPHOLDING GROUP INC. (OSG)
OSG.13	OSG.13 (OSG.13)
OSG.18	OSG.18 (OSG.18)
OSHC	OSHC (OSHC)
OSI	Osi Restaurant Partners Inc. (OSI)
OSK	OSHKOSH CORP. (OSK)
OSM	SLM Corp. CPILINKED MEDIUM TERM NOTES SER A 03/15/17 (OSM)
OSP	OSG AMERICA L.P. (OSP)
OTE	HELLENIC TELECOMUNICATIONS ORGANIZATION S.A. (OTE)
OTIX	OTIX (OTIX)
OUI	Realty Income Corp. (OUI)
OVIP	OPEN JOINT (OVIP)
OVRLD	Overland Storage Inc. (OVRLD)
OVTI	OmniVision Technologies Inc. (OVTI)
OWW	ORBITZ WORLDWIDE INC. (OWW)
OXF	OXFORD RESOURCE PARTNERS LP (OXF)
OXM	OXFORD INDUSTRIES INC. (OXM)
OXY	OCCIDENTAL PETROLEUM Corp. (OXY)
OXY.09	OXY.09 (OXY.09)
OXY.13	OXY.13 (OXY.13)
OXY.16	OXY.16 (OXY.16)
OXY.23	OXY.23 (OXY.23)
OZM	OCHZIFF CAPITAL MANAGMENT GROUP LLC (OZM)
PAA	PLAINS ALL AMERICAN PIPELINE L.P. (PAA)
PAA.12A	PAA.12A (PAA.12A)
PAA.15	PAA.15 (PAA.15)
PAA.16	PAA.16 (PAA.16)
PAA.19	PAA.19 (PAA.19)
PAA.20	PAA.20 (PAA.20)
PAA.36	PAA.36 (PAA.36)
PAA.37	PAA.37 (PAA.37)
PAC	GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. AMER. DEP. (PAC)
PAC.N	PAC.N (PAC.N)
PAG	PENSKE AUTOMOTIVE GROUP INC. (PAG)
PAI	WESTERN ASSET INCOME FUND (PAI)
PAM	PAMPA ENERGIA S.A. (PAM)
PAR	3PAR INC. (PAR)
PAS	PEPSIAMERICAS INC/IL/ (PAS)
PAY	VERIFONE SYSTEMS INC. (PAY)
PBF	Pioneer Municipal and Equity Income Trust (PBF)
PBG	PEPSI BOTTLING GROUP INC (PBG)
PBG.14	PBG.14 (PBG.14)
PBH	PRESTIGE BRANDS HOLDINGS INC. (PBH)
PBI	PITNEY BOWES INC. (PBI)
PBI.08	PBI.08 (PBI.08)
PBI.08A	PBI.08A (PBI.08A)
PBI.09	PBI.09 (PBI.09)
PBI.18A	PBI.18A (PBI.18A)
PBI.P	PITNEY BOWES INC. PFD (PBI.P)
PBN	CBOE S&P 500 BUYWRITE INDEX PISTONS DUE SEPTEMBER 23 2010 (PBN)
PBR	PETROLEO BRASILEIIRO SA PETROBRAS (PBR)
PBR.14	PBR.14 (PBR.14)
PBR.20	PBR.20 (PBR.20)
PBR.40	PBR.40 (PBR.40)
PBR.A	PETROLEO BRASILEIRO S.A. (PBR.A)
PBT	PERMIAN BASIN ROYALTY TRUST (PBT)
PBY	PEP BOYS (PBY)
PC	PANASONIC CORP (PC)
PCAR.09	PCAR.09 (PCAR.09)
PCAR.13	PCAR.13 (PCAR.13)
PCB	Plainscapital Corp. (PCB)
PCE.P.A	Provident Capital Trust IV (PCE.P.A)
PCE.P.A.CL	PCE.P.A.CL (PCE.P.A.CL)
PCF	PUTNAM HIGH INCOME SECURITIES FUND (PCF)
PCF.WD	Putnam High Income Securities Fund (PCF.WD)
PCG	PG&E CORP (PCG)
PCG.14	PCG.14 (PCG.14)
PCG.17	PCG.17 (PCG.17)
PCG.18	PCG.18 (PCG.18)
PCG.40	PCG.40 (PCG.40)
PCH	POTLATCH Corp. (PCH)
PCH.W	Potlatch Corp. (PCH.W)
PCK	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (PCK)
PCL	PLUM CREEK TIMBER COMPANY INC. (PCL)
PCM	PCM FUND INC. (PCM)
PCN	PIMCO CORPORATE INCOME FUND (PCN)
PCO	Citigroup Global Funding Inc. Principal Protected Notes for S&P 100 Index (PCO)
PCP	PRECISION CASTPARTS CORP. (PCP)
PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND (PCQ)
PCR	PERINI Corp. (PCR)
PCS	METROPCS COMMUNICATIONS INC. (PCS)
PCS.14	PCS.14 (PCS.14)
PCS.14A	PCS.14A (PCS.14A)
PCS.N	PCS.N (PCS.N)
PCU	SOUTHERN COPPER (PCU)
PCW	Pccw Ltd. (PCW)
PCX	PATRIOT COAL Corp. (PCX)
PCX.18	PCX.18 (PCX.18)
PCX.W	PATRIOT COAL Corp. WI (PCX.W)
PCZ	PETROCANADA (PCZ)
PCZ.13	PCZ.13 (PCZ.13)
PCZ.18	PCZ.18 (PCZ.18)
PCZ.21	PCZ.21 (PCZ.21)
PCZ.26	PCZ.26 (PCZ.26)
PCZ.28	PCZ.28 (PCZ.28)
PCZ.33	PCZ.33 (PCZ.33)
PCZ.35	PCZ.35 (PCZ.35)
PCZ.38	PCZ.38 (PCZ.38)
PD.W	Phelps Dodge Corp. (PD.W)
PDA	Brf Brasil Foods S A (PDA)
PDD	CITIGROUP GLOBAL MARKETS 2% PROTECTED NOTES LINKED TO THE DJIA (PDD)
PDE	PRIDE INTERNATIONAL INC. (PDE)
PDE.14	PDE.14 (PDE.14)
PDE.19	PDE.19 (PDE.19)
PDE.W	Seahawk Drilling Inc. (PDE.W)
PDE.WI	PDE.WI (PDE.WI)
PDEX	PDEX (PDEX)
PDEXD	ProDex Inc. (PDEXD)
PDF	John Hancock Patriot Premium Dividend Fund I (PDF)
PDG	Placer Dome Inc. (PDG)
PDJ	MORGAN STANLEY PROPELS 0.4% DOW JONES INDUSTRIAL AVERAGE DUE 12/30/2011 (PDJ)
PDM	PIEDMONT OFFICE REALTY TRUST INC. (PDM)
PDS	PRECISION DRILLING Corp. (PDS)
PDS.R	PRECISION DRILLING TRUST RTS (PDS.R)
PDS.R.W	PRECISION DRILLING TRUST RTS WI (PDS.R.W)
PDS.RT	PDS.RT (PDS.RT)
PDS.RTWI	PDS.RTWI (PDS.RTWI)
PDT	JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II (PDT)
PDT.WD	John Hancock Patriot Premium Dividend Fund Ii (PDT.WD)
PDX	Pediatrix Medical Group Inc (PDX)
PE.P.A	PECO ENERGY CO. PFD. (PE.P.A)
PE.P.B	PECO ENERGY CO. PFD. (PE.P.B)
PE.P.C	PECO ENERGY CO. PFD. (PE.P.C)
PE.P.D	PECO ENERCY CO. PFD. (PE.P.D)
PEB	PEBBLEBROOK HOTEL TRUST (PEB)
PEC	Pike Electric Corp. (PEC)
PEG	Public Service Enterprise Group (PEG)
PEG.08	PEG.08 (PEG.08)
PEG.13	PEG.13 (PEG.13)
PEG.14	PEG.14 (PEG.14)
PEG.36	PEG.36 (PEG.36)
PEG.37K	PEG.37K (PEG.37K)
PEG.39	PEG.39 (PEG.39)
PEG.P.A	PUB SVC ELEC GAS 4.08 PFD (PEG.P.A)
PEG.P.A.CL	PEG.P.A.CL (PEG.P.A.CL)
PEG.P.ACL	Public Service Electric & Gas Co. 4.08% Cum. Pfd. (PEG.P.ACL)
PEG.P.B	PUB SVC ELEC GAS.4.18 PFD (PEG.P.B)
PEG.P.B.CL	PEG.P.B.CL (PEG.P.B.CL)
PEG.P.BCL	Public Service Electric & Gas Co. 4.18% Pfd. (PEG.P.BCL)
PEG.P.C	PUB SVC ELEC GAS 4.30 PFD (PEG.P.C)
PEG.P.C.CL	PEG.P.C.CL (PEG.P.C.CL)
PEG.P.CCL	Public Service Electric & Gas Co. 4.30% Pfd. (PEG.P.CCL)
PEG.P.D	PUB SVC ELEC GAS 5.05 PFD (PEG.P.D)
PEG.P.D.CL	PEG.P.D.CL (PEG.P.D.CL)
PEG.P.DCL	Public Service Electric & Gas Co. 5.05% Pfd. (PEG.P.DCL)
PEG.P.E	PUB SVC ELEC GAS 5.28 PFD (PEG.P.E)
PEG.P.E.CL	PEG.P.E.CL (PEG.P.E.CL)
PEG.P.ECL	Public Service Electric & Gas Co. 5.28% Cum. Pfd. (PEG.P.ECL)
PEG.P.U	Pseg Funding Trust Ii (PEG.P.U)
PEG.P.UCL	PSEG Funding Trust II 8.75% Preferred Securities (PEG.P.UCL)
PEG.W	Public Service Enterprise Group Inc. (PEG.W)
PEI	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST (PEI)
PEI.N	PEI.N (PEI.N)
PEI.P.A	Pennsylvania Real Estate Investment Trust (PEI.P.A)
PEL	MORGAN STANLEY PROPELS 0.50% S&P 500 INDEX (PEL)
PEM	Principled Equity Market Fund (PEM)
PEO	PETROLEUM & RESOURCES Corp. (PEO)
PEP	PEPSICO INC. (PEP)
PEP.12	PEP.12 (PEP.12)
PEP.15	PEP.15 (PEP.15)
PEP.18	PEP.18 (PEP.18)
PEP.18A	PEP.18A (PEP.18A)
PEP.20	PEP.20 (PEP.20)
PEP.25	PEP.25 (PEP.25)
PEP.25A	PEP.25A (PEP.25A)
PEP.40	PEP.40 (PEP.40)
PEP.N	PEP.N (PEP.N)
PER	PEROT SYSTEMS CORP (PER)
PES	PES (PES)
PFD	FLAHERTY & CRUMRINE PREFERRED INCOME FUND Inc. (PFD)
PFE	PFIZER INC. (PFE)
PFE.12	PFE.12 (PFE.12)
PFE.14	PFE.14 (PFE.14)
PFE.15	PFE.15 (PFE.15)
PFE.18	PFE.18 (PFE.18)
PFE.19	PFE.19 (PFE.19)
PFE.24	PFE.24 (PFE.24)
PFE.34	PFE.34 (PFE.34)
PFE.39	PFE.39 (PFE.39)
PFG	PRINCIPAL FINANCIAL GROUP INC. (PFG)
PFG.11	PFG.11 (PFG.11)
PFG.14	PFG.14 (PFG.14)
PFG.19	PFG.19 (PFG.19)
PFG.P.B	PRICIPAL FINANCIAL GROUP INC. 6.518% SER.B NONCUM. PRPTL. PRFRD. (PFG.P.B)
PFH	CABCO TRUST FOR JC PENNY (PFH)
PFK	PRUDENTIAL FINANCIAL INC (PFK)
PFL	PIMCO INCOME STRATEGY FUND (PFL)
PFL RT WI	PIMCO Income Strategy Fund (PFL RT WI)
PFL.R	PIMCO Income Strategy Fund Rt (PFL.R)
PFL.R.W	PFL.R.W (PFL.R.W)
PFL.RT	PFL.RT (PFL.RT)
PFL.RTWI	PFL.RTWI (PFL.RTWI)
PFN	PIMCO INCOME STRATEGY FUND II (PFN)
PFN RT WI	PIMCO Income Strategy Fund II (PFN RT WI)
PFN.R	PIMCO Income Strategy Fund II Rt (PFN.R)
PFN.R.W	PFN.R.W (PFN.R.W)
PFN.RT	PFN.RT (PFN.RT)
PFN.RTWI	PFN.RTWI (PFN.RTWI)
PFO	FLAHERTY & CRUMRINE PREFERRED INCOME OPPORTUNITY FUND Inc. (PFO)
PFS	PROVIDENT FINANCIAL SERVICES INC. (PFS)
PFT	Nikkei 225 Index PPN due May 29 2009 (PFT)
PFV	Provident Financial Group Inc. (PFV)
PFX	THE PHOENIX COMPANIES INC. (PFX)
PG	PROCTER & GAMBLE COMPANY (PG)
PG.08	PG.08 (PG.08)
PG.08A	PG.08A (PG.08A)
PG.09	PG.09 (PG.09)
PG.11	PG.11 (PG.11)
PG.12	PG.12 (PG.12)
PG.14A	PG.14A (PG.14A)
PG.15B	PG.15B (PG.15B)
PG.WD	The Procter & Gamble Company (PG.WD)
PGD	BARCLAYS ASIAN AND GULF CURRENCY REVALUATION ETN (PGD)
PGE.P.B	Prime Group Realty Trust 9% Pfd. B (PGE.P.B)
PGH	PENGROWTH ENERGY TRUST (PGH)
PGI	PREMIERE GLOBAL SERVICES INC. (PGI)
PGM	IPATH DOW JONESUBS PLATINUM SUBINDEX TOTAL RETURN ETN DUE JUNE 24 2038 (PGM)
PGM.WD	Putnam Investment Grade Municipal Trust (PGM.WD)
PGN	PROGRESS ENERGY INC. (PGN)
PGN.08	PGN.08 (PGN.08)
PGN.10	PGN.10 (PGN.10)
PGN.19A	PGN.19A (PGN.19A)
PGN.39	PGN.39 (PGN.39)
PGO	POLYMER GROUP INC (PGO)
PGP	PIMCO GLOBAL STOCKPLUS & INCOME FUND (PGP)
PGR	PROGRESSIVE Corp. (PGR)
PGS	Petroleum GeoServices Asa (PGS)
PH	PARKER HANNIFIN CORP (PH)
PH.18	PH.18 (PH.18)
PH.18A	PH.18A (PH.18A)
PH.38	PH.38 (PH.38)
PHA	PULTEGROUP INC. 7.375% SENIOR NOTES DUE JUNE 1 2046 (PHA)
PHD	PIONEER FLOATING RATE TRUST (PHD)
PHG	KONINKL PHIL E NY SH (PHG)
PHG.13	PHG.13 (PHG.13)
PHG.18	PHG.18 (PHG.18)
PHG.38	PHG.38 (PHG.38)
PHH	PHH Corp. (PHH)
PHH.08	PHH.08 (PHH.08)
PHI	PHILIPPINE LONG DISTANCE TELEPHONE COMPANY (PHI)
PHI.09	PHI.09 (PHI.09)
PHK	PIMCO HIGH INCOME FUND (PHK)
PHM	PULTEGROUP INC. (PHM)
PHMD	PHMD (PHMD)
PHMDD	PhotoMedex Inc. (PHMDD)
PHR	PRUDENTIAL FINANCIAL INC. (PHR)
PHT	PIONEER HIGH INCOME TRUST (PHT)
PHX	PANHANDLE OIL AND GAS INC. (PHX)
PHY	Prospect Street High Income Po (PHY)
PHYS	SPROTT PHYSICAL GOLD TRUST (PHYS)
PIA	INVESCO MUNICIPAL PREMIUM INCOME TRUST (PIA)
PIE	PowerShares ExchangeTraded Fund Trust II (PIE)
PIF	Special Opportunities Fund Inc (PIF)
PIF.WD	SPECIAL OPPORTUNITIES FUND INC (PIF.WD)
PII	POLARIS INDUSTRIES INC. (PII)
PIJ	ML DEPOSITOR PREFERREDPLUS 7.40% FORD MOTOR CO. CERT. FRD1 (PIJ)
PIK	Water Pik Technologies Inc. (PIK)
PIKE	PIKE ELECTRIC Corp. (PIKE)
PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST (PIM)
PIM.WD	Putnam Master Intermediate Income Trust (PIM.WD)
PIR	PIER 1 IMPORTS INC. (PIR)
PIS	ML DEPOSITOR PREFERREDPLUS 8.75% LIBERTY MEDIA CERT. LMG1 (PIS)
PIY	ML DEPOSITOR PREFERREDPLUS 8.375% CITIZENS COMMUN CERT. CZN1 (PIY)
PJA	ML DEPOSITOR PREFERREDPLUS 8.00% QWEST CAPITAL CERT. QWS2 (PJA)
PJC	PIPER JAFFRAY COMPANIES (PJC)
PJC.N	PJC.N (PJC.N)
PJE	MERRILL LYNCH DEPOSITOR INC. 8.25% TRUST CERTS (PJE)
PJH	Merrill Lynch Depositor Inc. (PJH)
PJI	MERRILL LYNCH DEPOSITOR INC. PPLUS CL A 6.00% TRUST CERTIFICATES SERIES GSG1 (PJI)
PJJ	ML DEPOSITOR PREFERREDPLUS 7.65% EL PASO CORP. CERT. ELP1 (PJJ)
PJK	Eksprtfinans Asa (PJK)
PJL	ML DEPOSITOR PREFERREDPLUS 7.625% VERIZON GLOBAL CERT. VER1 (PJL)
PJR	MERRILL LYNCH DEPOSITOR INC. (PJR)
PJS	MERRILL LYNCH DEPOSITOR INC. 7.55% /TRUST CERTIFICATE (PJS)
PJT	MERRILL LYNCH DEPOSITOR INC. (PJT)
PJZ	MERRILL LYNCH DEPOSITOR INC. PPLUS CL A 7.25% TR CERT SER VAL1 (PJZ)
PKD	PARKER DRILLING COMPANY (PKD)
PKE	PARK ELECTROCHEMICAL CORP. (PKE)
PKF.13	PKF.13 (PKF.13)
PKG	PACKAGING CORP OF AMERICA (PKG)
PKG.18	PKG.18 (PKG.18)
PKH	ML DEPOSITOR PREFERREDPLUS 7.75% QWEST COMMUN CERT. QWS1 (PKH)
PKI	PERKINELMER INC. (PKI)
PKI.N	PKI.N (PKI.N)
PKJ	ML DEPOSITOR PREFERREDPLUS 8.00% COOPER TIRE CERT. CTR1 (PKJ)
PKK	ML DEPOSITOR PREFERREDPLUS 8.50% LIBERTY MEDIA CERT. LMG2 (PKK)
PKL.13	PKL.13 (PKL.13)
PKM	ML DEPOSITOR PREFERREDPLUS 8.00% AFC CAPITAL TRUST I CERT. ALL1 (PKM)
PKO	PIMCO INCOME OPPORTUNITY FUND (PKO)
PKX	POSCO (PKX)
PKY	PARKWAY PROPERTIES INC. (PKY)
PKY.P.D	PARKWAY PROPERTIES INC. 8.00% SER D CUML RDMBLE PFD (PKY.P.D)
PL	PROTECTIVE LIFE Corp. (PL)
PL.09	PL.09 (PL.09)
PL.11	PL.11 (PL.11)
PL.12	PL.12 (PL.12)
PL.33	PL.33 (PL.33)
PL.39	PL.39 (PL.39)
PL.P.A	PLC CAPITAL TRUST IV 7.25% TRUST ORIGINATED PREFERRED SECURITIES (PL.P.A)
PL.P.B	PLC CAPITAL TRUST V 6.125% TOPRS (PL.P.B)
PL.P.D	PROTECTIVE LIFE Corp. (PL.P.D)
PL.P.S	PLC CAPITAL TRUST III 7 1/2% TRUST ORIG. PFD SECS. (PL.P.S)
PLA	PLAYBOY ENTERPRISES INC. (PLA)
PLA.A	PLAYBOY ENTERPRISES INC. (PLA.A)
PLD	PROLOGIS TRUST (PLD)
PLD.08	PLD.08 (PLD.08)
PLD.14	PLD.14 (PLD.14)
PLD.15	PLD.15 (PLD.15)
PLD.16A	PLD.16A (PLD.16A)
PLD.17	PLD.17 (PLD.17)
PLD.18	PLD.18 (PLD.18)
PLD.19	PLD.19 (PLD.19)
PLD.20	PLD.20 (PLD.20)
PLD.P.F	PROLOGIS 6.75% SERIES F CUMULATIVE RDMBLE PFD SHS (PLD.P.F)
PLD.P.G	PROLOGIS 6.75% SERIES G CUMULATIVE RDMBLE PFD SHRS. (PLD.P.G)
PLIST.TEST	PLIST.TEST (PLIST.TEST)
PLL	PALL Corp. (PLL)
PLL.20	PLL.20 (PLL.20)
PLL.N	PLL.N (PLL.N)
PLOW	DOUGLAS DYNAMICS INC. (PLOW)
PLP	PROTECTIVE LIFE Corp. (PLP)
PLS	PLS ENERGY SUPPLY LLC (PLS)
PLT	PLANTRONICS INC. (PLT)
PLV	PPL CAPITAL FUNDING INC. (PLV)
PM	PHILIP MORRIS INTERNATIONAL INC. (PM)
PM.11EU	PM.11EU (PM.11EU)
PM.13	PM.13 (PM.13)
PM.15EU	PM.15EU (PM.15EU)
PM.18	PM.18 (PM.18)
PM.20	PM.20 (PM.20)
PM.38	PM.38 (PM.38)
PM.W	Philip Morris International Inc (PM.W)
PM.WI	PM.WI (PM.WI)
PMB.P	PREMIER CAP TR I PFC. CUM 9.0% SERIES DUE 12/31/27 (PMB.P)
PMC	PHARMERICA CORP. (PMC)
PMF	PIMCO MUNICIPAL INCOME FUND (PMF)
PMG	PATRIOT RISK MANAGEMENT INC. (PMG)
PMG.WD	Putnam Municipal Bond Fund (PMG.WD)
PMGEP	Prime Group Realty Trust Preferred (PMGEP)
PMH	Putnam TaxFree Health Care Fund (PMH)
PMI	PMI GROUP INC. (PMI)
PML	PIMCO MUNICIPAL INCOME FUND II (PML)
PMM	PUTNAM MANAGED MUNICIPAL INCOME (PMM)
PMM.WD	Putnam Managed Municipal Income Trust (PMM.WD)
PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST (PMO)
PMT	PENNYMAC MORTGAGE TRUST (PMT)
PMX	PIMCO MUNICIPAL INCOME FUND III (PMX)
PNC	PNC FINANCIAL SERVICES GROUP (PNC)
PNC.08	PNC.08 (PNC.08)
PNC.10A	PNC.10A (PNC.10A)
PNC.12H	PNC.12H (PNC.12H)
PNC.13	PNC.13 (PNC.13)
PNC.14	PNC.14 (PNC.14)
PNC.15B	PNC.15B (PNC.15B)
PNC.15C	PNC.15C (PNC.15C)
PNC.17A	PNC.17A (PNC.17A)
PNC.19A	PNC.19A (PNC.19A)
PNC.20	PNC.20 (PNC.20)
PNC.P.C	PNC FINANCIAL SERVICES $1.60 PREFERRED SERIES C (PNC.P.C)
PNC.P.C.CL	PNC.P.C.CL (PNC.P.C.CL)
PNC.P.CCL	PNC FIN SERV GP 1.60 CUM CV SR C (PNC.P.CCL)
PNC.P.D	PNC FINANCIAL SERVICES $1.80 PFD SERIES D (PNC.P.D)
PNC.P.D.CL	PNC.P.D.CL (PNC.P.D.CL)
PNC.P.DCL	PNC FIN SERV GP 1.80 CUM CV SR D (PNC.P.DCL)
PNC.P.L	THE PNC FINANCIAL SERVICES GROUP (PNC.P.L)
PNC.WS	PNC FINANCIAL SERVICES GROUP (PNC.WS)
PNF	PIMCO NEW YORK MUNICIPAL INCOME FUND (PNF)
PNG	PAA NATURAL GAS STORAGE L.P. (PNG)
PNH	PNC CAPITAL TRUST E 7 3/4% TRUST PREFERRED SECURITIES (PNH)
PNI	PIMCO NEW YORK MUNICIPAL INCOME FUND II (PNI)
PNJ	DOW JONES GLOBAL TITANS INDEX PPN DUE OCTOBER 28 2010 (PNJ)
PNK	PINNACLE ENTERTAINMENT INC. (PNK)
PNK.12	PNK.12 (PNK.12)
PNK.15	PNK.15 (PNK.15)
PNK.N	PNK.N (PNK.N)
PNL	PNL (PNL)
PNL.WS	PNL.WS (PNL.WS)
PNM	PNM RESOURCES INC. (PNM)
PNM.15	PNM.15 (PNM.15)
PNM.18	PNM.18 (PNM.18)
PNM.P.A	Pnm Resources Inc. (PNM.P.A)
PNR	PENTAIR INC. (PNR)
PNR.09	PNR.09 (PNR.09)
PNT	Point Assist Management (PNT)
PNU	PNC CAPITAL TRUST D 6.125% CAPITAL SECURITIES (PNU)
PNW	PINNACLE WEST CAPITAL Corp. (PNW)
PNX	PHOENIX COMPANIES INC. (PNX)
PNX.P.A	The Phoenix Companies Inc. (PNX.P.A)
PNY	PIEDMONT NATURAL GAS COMPANY INC. (PNY)
PNY.36	PNY.36 (PNY.36)
POH	PUBLIC SERVICE COMPANY OF OKALAHOMA 6% SR NOTES (POH)
POL	POLYONE Corp. (POL)
POL.15	POL.15 (POL.15)
POM	PEPCO HOLDINGS INC. (POM)
POM.10	POM.10 (POM.10)
POM.12	POM.12 (POM.12)
POM.13A	POM.13A (POM.13A)
POM.14A	POM.14A (POM.14A)
POM.17A	POM.17A (POM.17A)
POM.34A	POM.34A (POM.34A)
POM.34B	POM.34B (POM.34B)
POM.35	POM.35 (POM.35)
POM.37	POM.37 (POM.37)
POM.P.H	POM.P.H (POM.P.H)
POP	Pope & Talbot Inc. (POP)
POR	PORTLAND GENERAL ELECTRIC COMPANY (POR)
POR.10	POR.10 (POR.10)
POR.W	PORTLAND GENERAL ELECTRIC COMPANY (POR.W)
POT	POTASH Corp. OF SASKATCHEWAN INC. (POT)
POT.11	POT.11 (POT.11)
POT.14	POT.14 (POT.14)
POT.15	POT.15 (POT.15)
POT.19	POT.19 (POT.19)
POT.20	POT.20 (POT.20)
PPC	PILGRIMS PRIDE Corp. (PPC)
PPD	PREPAID LEGAL SERVICES INC. (PPD)
PPD.N	PPD.N (PPD.N)
PPF	John Hancock Patriot Preferred Dividend Fund (PPF)
PPG	PPG INDUSTRIES INC. (PPG)
PPG.09	PPG.09 (PPG.09)
PPL	PPL Corp. (PPL)
PPL PR U	PPL Corp. (PPL PR U)
PPL.13A	PPL.13A (PPL.13A)
PPL.14	PPL.14 (PPL.14)
PPL.18	PPL.18 (PPL.18)
PPL.35	PPL.35 (PPL.35)
PPL.36	PPL.36 (PPL.36)
PPL.37A	PPL.37A (PPL.37A)
PPL.N	PPL.N (PPL.N)
PPL.P.A	PPL Corp. 4.40% Pfd. Series A (PPL.P.A)
PPL.P.A.CL	PPL.P.A.CL (PPL.P.A.CL)
PPL.P.B	PPL Corp. 4.5% Pfd. Series B (PPL.P.B)
PPL.P.B.CL	PPL.P.B.CL (PPL.P.B.CL)
PPL.P.U	PPL Corp. (PPL.P.U)
PPM	Investment Grade Municipal Income Fund (PPM)
PPO	POLYPORE INTERNATIONAL INC. (PPO)
PPO.12A	PPO.12A (PPO.12A)
PPR	ING PRIME RATE TRUST (PPR)
PPS	POST PROPERTIES INC. (PPS)
PPS.10	PPS.10 (PPS.10)
PPS.12	PPS.12 (PPS.12)
PPS.P.A	POST PROPERTIES INC. PREFERRED 8.50% (PPS.P.A)
PPS.P.B	POST PROPERTIES INC. PREFERRED 7.625% (PPS.P.B)
PPT	PUTNAM PREMIER INCOME TRUST (PPT)
PPY	MRGN STNLY *% MKT PRTCPTN SEC LINKED TO DJ HIGH YLD SLCT 10 INDX EXP3/30/2012 (PPY)
PQ	PETROQUEST ENERGY INC (PQ)
PQ.12	PQ.12 (PQ.12)
PQ.17	PQ.17 (PQ.17)
PRA	PROASSURANCE Corp. 4 (PRA)
PRD	PRIMUS GUARANTY LTD. (PRD)
PRE	PARTNERRE LTD. (PRE)
PRE.18	PRE.18 (PRE.18)
PRE.P.C	PARTNERRE LTD. 6.75% SER C CUMULATIVE RDMBL PFD (PRE.P.C)
PRE.P.D	PARTNERRE LTD. 6.5% SER D CUMUL RDMBLE (PRE.P.D)
PRGN	PARAGON SHIPPING INC. (PRGN)
PRI	PRIMERICA INC. (PRI)
PRM	PRIMEDIA INC. (PRM)
PRO	PROS HOLDINGS INC. (PRO)
PRR	PRR (PRR)
PRS	PRIMUS GUARANTY LTD. (PRS)
PRU	PRUDENTIAL FINANCIAL INC. (PRU)
PRU.20	PRU.20 (PRU.20)
PRU.36A	PRU.36A (PRU.36A)
PRU.40	PRU.40 (PRU.40)
PRVT	PRVT (PRVT)
PRVTD	Private Media Group Inc. (PRVTD)
PRX	PAR PHARMACEUTICAL COMPANIES INC. (PRX)
PSA	PUBLIC STORAGE INC. (PSA)
PSA.A	PUBLIE STORAGE (PSA.A)
PSA.A.CL	PSA.A.CL (PSA.A.CL)
PSA.ACL	Public Storage Inc. Cl A (PSA.ACL)
PSA.P.A	PUBLIC STORAGE INC. 6.125%PFD CUM SERIES A (PSA.P.A)
PSA.P.B	PUBLIC STORAGE INC. PFD CUM SERIES B 7.125% (PSA.P.B)
PSA.P.C	PUBLIC STORAGE INC. 6.60% SER C (PSA.P.C)
PSA.P.D	PUBLIC STORAGE INC. DEPOSITORY SHS EACH REP 1/1000 OF A SH OF 6.18% CUM PFD SER (PSA.P.D)
PSA.P.E	PUBLIC STORAGE INC. DEP SHS (PSA.P.E)
PSA.P.F	PUBLIC STORAGE INC. DPSTRY. SHRS.(1/1000 SHR. OF 6.45% CUM. PRFRD. S (PSA.P.F)
PSA.P.G	PUBLIC STORAGE INC. DEPOSITARY (PSA.P.G)
PSA.P.H	PUBLIC STORAGE INC. DEP SHRS(EACH REP 1/1000 OF A (PSA.P.H)
PSA.P.I	PUBLIC STORAGE INC. DEPOSITARY (PSA.P.I)
PSA.P.K	PUBLIC STORAGE INC. DEPOSITARY SHARES( (PSA.P.K)
PSA.P.L	PUBLIC STORAGE (PSA.P.L)
PSA.P.M	PUBLIC STORAGE INC. PFD. (PSA.P.M)
PSA.P.N	PUBLIC STORAGE (PSA.P.N)
PSA.P.O	PUBLIC STORAGE (PSA.P.O)
PSA.P.V	Public Storage Dep. Pfd. Series V (PSA.P.V)
PSA.P.V.CL	PSA.P.V.CL (PSA.P.V.CL)
PSA.P.VCL	Public Storage Dep. Pfd. Series V (PSA.P.VCL)
PSA.P.W	PUBLIC STORAGE INC. DEP SHRS. (PSA.P.W)
PSA.P.X	PUBLIC STORAGE INC. (PSA.P.X)
PSA.P.Z	PUBLIC STORAGE INC. 6.25% SERIES Z CUMUL PFD (PSA.P.Z)
PSAA	PUBLIE STORAGE (PSAA)
PSB	PS BUSINESS PARKS INC. (PSB)
PSB.P.H	PS BUSINESS PARKS INC. 7.0% SER H (PSB.P.H)
PSB.P.I	PS BUSINESS PARKS INC. 6.875% PFD. SERIES I. (PSB.P.I)
PSB.P.K	PS Business Parks Inc. 7.95% Cum. Pfd. Series K (PSB.P.K)
PSB.P.K.CL	PSB.P.K.CL (PSB.P.K.CL)
PSB.P.KCL	PS BUSINESS PARKS INC (PSB.P.KCL)
PSB.P.L	PS BUSINESS PARKS INC (PSB.P.L)
PSB.P.M	PS BUSINESS PARKS INC. DEP. SHRS. RPRSNTNG 1/1000TH SHR. OF 7.2% CUM. PRFRD. S (PSB.P.M)
PSB.P.O	PS BUSINESS PARKS INC. (PSB.P.O)
PSB.P.P	PS BUSINESS PARKS INC. REPRESENTING 1/1000 OF A (PSB.P.P)
PSD	Puget Energy Inc. (PSD)
PSE	PIONEER SOUTHWEST ENERGY PARTNERS L.P. (PSE)
PSID	PSID (PSID)
PSO	PEARSON PLC (PSO)
PSR	PowerShares Active U.S. Real Estate Fund (PSR)
PSS	COLLECTIVE BRANDS INC. (PSS)
PSS.13	PSS.13 (PSS.13)
PSW	BLACKROCK CREDIT ALLOCATION INCOME TRUST I INC. (PSW)
PSY	BLACKROCK CREDIT ALLOCATION INCOME TRUST II INC. (PSY)
PT	PORTUGAL TELECOM SGPS S.A. (PT)
PTA	Penn Treaty American Corporati (PTA)
PTC	PAR TECHNOLOGY CORP. (PTC)
PTD	ETRACS UBS SHORT PLATINUM ETN (PTD)
PTD	ETracs UBS Short Platinum ETN (PTD)
PTI	PATNI COMPUTER SYSTEMS Ltd. (PTI)
PTM	ETRACS UBS LONG PLATINUM ETN (PTM)
PTP	PLATINUM UNDERWRITERS HOLDINGS LTD. (PTP)
PTP.P.A	PLATINUM UNDERWRITERS HOLDINGS LTD. 6% SER A MANDATORY CONVERTIBLE PFD SHS (PTP.P.A)
PTR	PETROCHINA COMPANY Ltd. ADS (PTR)
PTV	PACTIV Corp. (PTV)
PTV.25	PTV.25 (PTV.25)
PTV.27	PTV.27 (PTV.27)
PTY	PIMCO CORPORATE OPPORTUNITY FUND (PTY)
PUK	PRUDENTIAL PLC ADS (PUK)
PUK.P	PRUDENTIAL PUBLIC LTD CO. 6.75% PERP SUB CAPITAL SEC. (PUK.P)
PUK.P.A	PRUDENTIAL PUBLIC Ltd. CO. 6.50% PERP SUB CAPITAL SEC. (PUK.P.A)
PVA	PENN VIRGINIA CORP. (PVA)
PVA.16	PVA.16 (PVA.16)
PVD	ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDIA S.A. (PVD)
PVG	PENN VIRGINIA GP HOLDINGS L.P. (PVG)
PVH	PHILLIPS VAN HEUSEN CORP. (PVH)
PVH.11	PVH.11 (PVH.11)
PVH.13	PVH.13 (PVH.13)
PVH.20	PVH.20 (PVH.20)
PVH.23	PVH.23 (PVH.23)
PVR	PENN VIRGINIA RESOURCE PARTNERS L.P. COMMON UNITS REP. LTD. PART. INTER. (PVR)
PVX	PROVIDENT ENERGY TRUST (PVX)
PWE	PENN WEST ENERGY TRUST (PWE)
PWR	QUANTA SERVICES INC. (PWR)
PWR.N	PWR.N (PWR.N)
PX	PRAXAIR INC. (PX)
PX.12A	PX.12A (PX.12A)
PX.13A	PX.13A (PX.13A)
PX.14A	PX.14A (PX.14A)
PX.15A	PX.15A (PX.15A)
PX.17	PX.17 (PX.17)
PX.19	PX.19 (PX.19)
PXD	PIONEER NATURAL RESOURCE CO. (PXD)
PXD.17	PXD.17 (PXD.17)
PXD.20	PXD.20 (PXD.20)
PXP	PLAINS EXPLORATION & PRODUCTION COMPANY (PXP)
PXP.17	PXP.17 (PXP.17)
PXP.18	PXP.18 (PXP.18)
PXP.19	PXP.19 (PXP.19)
PXP.20	PXP.20 (PXP.20)
PXP.W	Plains Exploration & Production Company (PXP.W)
PXR	Paxar Corp. (PXR)
PXT	Pxre Group Ltd. (PXT)
PYA	MRRLL LNCH DPSTR PPLUS 7% TRST CERTS SER.LMG3 (PYA)
PYB	MERRILL LYNCH DEPOSITOR INC PPLUS CL A 5.75% TRUST CERTS SERIES GSG2 (PYB)
PYC	MRRLL LNCH DPSTR INC. PPLUS 6% TRST CERTS SERIES GSC3 (PYC)
PYE	MERRILL LYNCH DEPOSITOR PPLUS CL A 6.25% TR CERTS CREDIT SUISSE FIRST BOSTON USA (PYE)
PYE.CL	MERRILL LYNCH DEPOSITOR INC (PYE.CL)
PYG	MERRILL LYNCH DEPOSITOR INC. PPLUS 7.00% TRUST CERTS SPRINT CAPITAL CORP. (PYG)
PYI	MERRILL LYNCH DEPOSITOR INC PPLUS 6.0% TRUST CERTS ISSUED BY TW INC. (PYI)
PYJ	MERRILL LYNCH DEPOSITOR/PPLUS CL A 6.25% TR CERT. (PYJ)
PYK	MERRILL LYMCH DEPOSITOR PPLUS CL A 6.25% TR CERT. SER GSC1 (PYK)
PYL	MERRILL LYNCH DEPOSITOR INC. PPLUS CL A 6.70% TR CERT SER LMG4 (PYL)
PYM	Putnam High Yield Municipal Trust (PYM)
PYM.WD	Putnam High Yield Municipal Trust (PYM.WD)
PYN	PIMCO NEW YORK MUNICIPAL INCOME FUND III (PYN)
PYO	MRRLL LNCH PPLUS CLSS A 7.25% DAIMLER CHRYSLER (PYO)
PYS	MERRILL LYNCH DEPOSITOR INC (PYS)
PYT	MERRILL LYNCH DEPOSITOR PPLUS FLOATING RATE CALL TR CERT. SER GSC2 (PYT)
PYV	MRRLL LNCH DPSTR INC. PPLUS FLTNG RT TRST CERT. SERIES JPM1 (PYV)
PYY	MERRILL LYNCH DEPOSITOR INC (PYY)
PZB	MERRILL LYNCH DEPOSITOR INC (PZB)
PZC	PIMCO CALIFORNIA MUNICIPAL INCOME FUND III (PZC)
PZE	PETROBRAS ENERGIA S.A. (PZE)
PZN	PZENA INVESTMENT MANAGEMENT INC. (PZN)
Q	QWest Communications Intl Inc. (Q)
Q.09	Q.09 (Q.09)
Q.16	Q.16 (Q.16)
Q.21	Q.21 (Q.21)
Q.30	Q.30 (Q.30)
Q.31	Q.31 (Q.31)
QA12	RM TEST (QA12)
QA13	RM TEST (QA13)
QA14	RM TEST (QA14)
QA15	RM TEST (QA15)
QA16	RM TEST (QA16)
QA17	RM TEST (QA17)
QA18	RM TEST (QA18)
QA19	RM TEST (QA19)
QA20	RM TEST (QA20)
QA21	QA TEST (QA21)
QA22	QA TEST (QA22)
QA23	QA TEST (QA23)
QA24	QA TEST (QA24)
QA25	QA TEST (QA25)
QEP	QEP RESOURCES INC. (QEP)
QEP.21	QEP.21 (QEP.21)
QEP.W	QEP RESOURCES INC. (QEP.W)
QEP.WI	QEP.WI (QEP.WI)
QGP.WSA	The Quantum Group Ws A (QGP.WSA)
QGP.WSB	The Quantum Group Ws B (QGP.WSB)
QI	QIMONDA AG (QI)
QLIST.TEST	QLIST.TEST (QLIST.TEST)
QTM	QUANTUM Corp. (QTM)
QUAD	QUAD/GRAPHICS INC. (QUAD)
QXM	QIAO XING MOBILE COMMUNICATION CO.LTD (QXM)
R	RYDER SYSTEM INC. (R)
R.10	R.10 (R.10)
R.12A	R.12A (R.12A)
R.13	R.13 (R.13)
R.15	R.15 (R.15)
RA	RAILAMERICA INC. (RA)
RA.17	RA.17 (RA.17)
RAD	RITE AID Corp. (RAD)
RAD.10	RAD.10 (RAD.10)
RAD.15	RAD.15 (RAD.15)
RAD.16	RAD.16 (RAD.16)
RAD.16A	RAD.16A (RAD.16A)
RAD.19	RAD.19 (RAD.19)
RAH	RALCORP HOLDINGS INC. (RAH)
RAH.20	RAH.20 (RAH.20)
RAH.W	Ralcorp Holdings Inc. (RAH.W)
RAI	REYNOLDS AMERICAN INC. (RAI)
RAI.09	RAI.09 (RAI.09)
RAI.10	RAI.10 (RAI.10)
RAS	RAIT FINANCIAL TRUST (RAS)
RAS.P.A	RAIT FINANCIAL TRUST 7.75% SER A CUM REEDML (RAS.P.A)
RAS.P.B	RAIT FINANCIAL TRUST 8.375% SER B (RAS.P.B)
RAS.P.C	RAIT FINANCIAL TRUST 8.875% SERIES C CUMULATIVE REDEEMABLE PREFERRED (RAS.P.C)
RAX	RACKSPACE HOSTING INC. (RAX)
RBA	RITCHIE BROS. AUCTIONEERS Inc. (RBA)
RBA.W	Ritchie Bros. Auctioneers Inc. (RBA.W)
RBC	REGALBELOIT Corp. (RBC)
RBN	ROBBINS & MYERS INC. (RBN)
RBN.N	RBN.N (RBN.N)
RBS	THE ROYAL BANK OF SCOTLAND GROUP PLC (RBS)
RBS.15	RBS.15 (RBS.15)
RBS.P.D.CL	RBS.P.D.CL (RBS.P.D.CL)
RBS.P.E	RBS CAPITAL FUNDING TRUST V (RBS.P.E)
RBS.P.F	ROYAL BANK OF SCOTLAND PFD 8.50% SER F NON ADR (RBS.P.F)
RBS.P.G	RBS CAPITAL FUNDING TRUST VII (RBS.P.G)
RBS.P.H	ROYAL BANK OF SCOTLAND PFD 8.0556% SER H NON ADR (RBS.P.H)
RBS.P.I	RBS CAPITAL FUNDING TRUST VI (RBS.P.I)
RBS.P.I.CL	RBS.P.I.CL (RBS.P.I.CL)
RBS.P.L	ROYAL BANK OF SCOTLAND GROUP PLC (RBS.P.L)
RBS.P.M	ROYAL BANK OF SCOTLAND GROUP PLC (RBS.P.M)
RBS.P.N	Royal Bank of Scotland Group PLC ADS Series N (RBS.P.N)
RBS.P.P	ROYAL BANK OF SCOTLAND GROUP PLC SERIES P (RBS.P.P)
RBS.P.Q	ROYAL BANK OF SCOTLAND GROUP PLC (RBS.P.Q)
RBS.P.R	THE ROYAL BANK OF SCOTLAND GROUP PLC (RBS.P.R)
RBS.P.S	THE ROYAL BANK OF SCOTLAND GROUP PLC (RBS.P.S)
RBS.P.T	THE ROYAL BANK OF SCOTLAND GROUP PLC. (RBS.P.T)
RBS.W	THE ROYAL BANK OF SCOTLAND GROUP PLC (RBS.W)
RBT	Morgan Stanley Redeemable Bridges due May 30 2005 (RBT)
RBV	CBS Corp. 7.25% SENIOR NOTES (RBV)
RC	GROUPO RADIO CENTRO S.A.B. DE C.V. (RC)
RCC	Small Cap Premium & Dividend Income Fund Inc. (RCC)
RCC.WD	Small Cap Premium & Dividend Wd (RCC.WD)
RCI	ROGERS COMMUNICATIONS INC. (RCI)
RCI.11	RCI.11 (RCI.11)
RCI.12A	RCI.12A (RCI.12A)
RCI.13	RCI.13 (RCI.13)
RCI.18	RCI.18 (RCI.18)
RCI.38	RCI.38 (RCI.38)
RCL	ROYAL CARIBBEAN CRUISES LTD. (RCL)
RCL.10	RCL.10 (RCL.10)
RCL.15	RCL.15 (RCL.15)
RCS	PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC. (RCS)
RDC	ROWAN COMPANIES INC. (RDC)
RDC.19	RDC.19 (RDC.19)
RDK	RUDDICK Corp. (RDK)
RDN	RADIAN GROUP INC. (RDN)
RDN.11	RDN.11 (RDN.11)
RDN.15	RDN.15 (RDN.15)
RDS.11A	RDS.11A (RDS.11A)
RDS.11B	RDS.11B (RDS.11B)
RDS.12J	RDS.12J (RDS.12J)
RDS.13	RDS.13 (RDS.13)
RDS.15	RDS.15 (RDS.15)
RDS.15J	RDS.15J (RDS.15J)
RDS.19	RDS.19 (RDS.19)
RDS.20	RDS.20 (RDS.20)
RDS.40	RDS.40 (RDS.40)
RDS.A	ROYAL DUTCH SHELL PLC (RDS.A)
RDS.A.N	RDS.A.N (RDS.A.N)
RDS.B	ROYAL DUTCH SHELL PLC (RDS.B)
RDSA	Royal Dutch ShellOption Underlyer (RDSA)
RDY	DR. REDDY'S LAB LTD ADR (RDY)
RE	EVEREST RE GROUP LTD. (RE)
RE.10	RE.10 (RE.10)
RE.P.A	Everest Re Capital Trust (RE.P.A)
RE.P.B	EVEREST RE CAPITAL TRUST II 6.20% TRUST PFD SECS (RE.P.B)
REEDR	REEDR (REEDR)
REG	REGENCY CENTERS Corp. (REG)
REG.15	REG.15 (REG.15)
REG.17	REG.17 (REG.17)
REG.P.C	REGENCY CENTERS Corp. 7.45% SERIES 3 CUMULATIVE REDEEMABLE PFD (REG.P.C)
REG.P.D	REGENCY CENTERS CORP 7.25% SER D CUMUL RDMBL PFD (REG.P.D)
REG.P.E	REGENCY CENTERS Corp. 6.70% SER S (REG.P.E)
REN	RESOLUTE ENERGY CORP. (REN)
REN.WS	RESOLUTE ENERGY CORP. (REN.WS)
REP	REPSOL YPF S.A. (REP)
REP.P.A	REPSOL INTL. CAPITAL LTD NON CUM GTD SERIES A PFD. 7.450% (REP.P.A)
RER	Merrill Lynch STARS for Russell 2000 Index (RER)
RES	RPC INC. (RES)
RET	Equity Securities Trust II (RET)
RET	Equity Securities Trust II (RET)
REV	REVLON INC. (REV)
REV.11	REV.11 (REV.11)
REX	REX AMERICAN RESOURCES CORP. (REX)
RF	REGIONS FINANCIAL CORP. (RF)
RF.08	RF.08 (RF.08)
RF.13	RF.13 (RF.13)
RF.14	RF.14 (RF.14)
RF.15	RF.15 (RF.15)
RF.N	RF.N (RF.N)
RF.P	Regions Financing Trust I (RF.P)
RF.P.Z	REGIONS FINANCING TRUST III (RF.P.Z)
RFC.08B	RFC.08B (RFC.08B)
RFI	COHEN AND STEERS TOTAL RETURN REALTY FUND (RFI)
RFO.P.A	ROYCE FOCUS TRUSTINC 6.00% CUMULATIVE PFD (RFO.P.A)
RFW	RUSSELL 2000 INDEX CAPPED LIRN MATURITY 07/26/2010 (RFW)
RG	Rogers Communications Inc. (RG)
RGA	REINSURANCE GROUP OF AMERICA Inc. (RGA)
RGA.17	RGA.17 (RGA.17)
RGA.19	RGA.19 (RGA.19)
RGA.A	Reinsurance Group of America Inc. (RGA.A)
RGA.B	Reinsurance Group of America Inc. (RGA.B)
RGA.BWI	RGA.BWI (RGA.BWI)
RGA.P.A	REINSURANCE GROUP OF AMERICA Inc. CNV PFD (RGA.P.A)
RGAB.W	Reinsurance Group Of America Inc. (RGAB.W)
RGC	REGAL ENTERTAINMENT GROUP (RGC)
RGC.12	RGC.12 (RGC.12)
RGC.18	RGC.18 (RGC.18)
RGC.19	RGC.19 (RGC.19)
RGE	Rochester Gas and Electric Corp. (RGE)
RGM	GENERAL MOTORS CORP 7.25% SR NTS DUE 2/15/2052 (RGM)
RGR	STURM RUGER & COMPANY INC. (RGR)
RGS	REGIS Corp. (RGS)
RHA	ACCELERATED RETURN NOTES LINKED TO THE RUSSELL 2000 INDEX (RHA)
RHB	REHABCARE GROUP INC. (RHB)
RHD	R.H. DONNELLEY Corp. (RHD)
RHD.13	RHD.13 (RHD.13)
RHD.13A	RHD.13A (RHD.13A)
RHD.13B	RHD.13B (RHD.13B)
RHD.16	RHD.16 (RHD.16)
RHD.17	RHD.17 (RHD.17)
RHDC	R.H. Donnelley Corp. (RHDC)
RHI	ROBERT HALF INTERNATIONAL INC. (RHI)
RHT	RED HAT INC (RHT)
RHY	Rmk MultiSector High Income Fund Inc. (RHY)
RIG	TRANSOCEAN LTD. (RIG)
RIG.RT	RIG.RT (RIG.RT)
RIH	MARKET LINKED STEP UP NOTE LINKED TO THE RUSSELL 2000 MATURES 10/28/2011 (RIH)
RIO	Cia Vale do Rio Doce (RIO)
RIO.P	COMPANHIA VALE DO RIO DOCE ADR (RIO.P)
RISK	RISKMETRICS GROUP INC (RISK)
RIT	LMP REAL ESTATE INCOME FUND INC. (RIT)
RJA	AB SVENSK EKPORTKREDIT ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY IND (RJA)
RJF	RAYMOND JAMES FINANCIAL INC. (RJF)
RJF.19	RJF.19 (RJF.19)
RJI	AB SVENSK EKPORTKREDIT ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY IND (RJI)
RJN	AB SVENSK EKPORTKREDIT ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY IND (RJN)
RJZ	AB SVENSK EKPORTKREDIT ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY IND (RJZ)
RKT	ROCKTENN COMPANY (RKT)
RKT.13	RKT.13 (RKT.13)
RL	POLO RALPH LAUREN Corp. (RL)
RL.N	RL.N (RL.N)
RLD	REALD INC. (RLD)
RLF	COHEN & STEERS ADV RLTY FD (RLF)
RLH	RED LIONS HOTEL Corp. (RLH)
RLH.P.A	RED LION HOTELS CAPITAL TRUST 9.5% TRUST (RLH.P.A)
RLI	RLI CORP. (RLI)
RMA	Rmk Advantage Income Fund Inc. (RMA)
RMD	RESMED INC. (RMD)
RMG	RISKMETRICS GROUP INC (RMG)
RMH	Rmk High Income Fund Inc. (RMH)
RMT	ROYCE MICROCAP TRUST INC (RMT)
RMT.P.A	ROYCE MICROCAP TRUSTINC. 6.00% CUMUL PFD (RMT.P.A)
RNE	MORGAN STANLEY EASTERN EUROPE FUND INC. (RNE)
RNO	Rhino Resources Inc. (RNO)
RNP	COHEN & STEERS REIT & PREFERRED INCOME FUND INC. (RNP)
RNR	RENAISSANCERE HOLDINGS LTD. (RNR)
RNR.13	RNR.13 (RNR.13)
RNR.20	RNR.20 (RNR.20)
RNR.P.B	RENAISSANCERE HOLDINGS LTD. SERIES B PREF SHRS. (RNR.P.B)
RNR.P.C	RENAISSANCERE HOLDINGS LTD. 6.08% SERIES C PREFERENCE (RNR.P.C)
RNR.P.D	RENAISSANCERE HOLDINGS LTD. (RNR.P.D)
RNS	Merrill Lynch Depositor Inc. (RNS)
RNT	AARON RENTS INC. (RNT)
RNT.20	RNT.20 (RNT.20)
RNT.A	AARON RENTS INC. (RNT.A)
ROC	ROCKWOOD HOLDINGS INC. (ROC)
ROG	ROGERS Corp. (ROG)
ROH	Rohm and Haas Company (ROH)
ROIC	ROIC (ROIC)
ROK	ROCKWELL AUTOMATION INC. (ROK)
ROL	ROLLINS INC. (ROL)
ROP	ROPER INDUSTRIES INC. (ROP)
ROP.19	ROP.19 (ROP.19)
ROS	Rostelecom Of Ld & Intl Telecom (ROS)
ROSYY	ROSYY (ROSYY)
RPF	COHEN & STEERS PRE RLTY FD (RPF)
RPM	RPM INTERNATIONAL INC. (RPM)
RPM.18	RPM.18 (RPM.18)
RPM.19	RPM.19 (RPM.19)
RPT	RAMCOGERSHENSON PROPERTIES TRUST (RPT)
RPT.P.B	RamcoGershenson Properties Trust (RPT.P.B)
RPT.P.BCL	RamcoGershenson Properties Trust 9.5% Series B Cumulative Redeemable Preferred (RPT.P.BCL)
RPTP	Raptor Pharmaceuticals Corp. (RPTP)
RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC. (RQI)
RRA	RailAmerica Inc. (RRA)
RRC	RANGE RESOURCES CORP (RRC)
RRC.13	RRC.13 (RRC.13)
RRC.18	RRC.18 (RRC.18)
RRC.19	RRC.19 (RRC.19)
RRC.20	RRC.20 (RRC.20)
RRD	R.R. Donnelley & Sons Company (RRD)
RRD.10	RRD.10 (RRD.10)
RRD.12	RRD.12 (RRD.12)
RRD.14	RRD.14 (RRD.14)
RRD.15	RRD.15 (RRD.15)
RRD.17	RRD.17 (RRD.17)
RRD.19	RRD.19 (RRD.19)
RRD.21	RRD.21 (RRD.21)
RRD.29	RRD.29 (RRD.29)
RRI	RRI ENERGY INC (RRI)
RRI.N	RRI.N (RRI.N)
RRR	RSC HOLDINGS INC. (RRR)
RRR.14	RRR.14 (RRR.14)
RRTS	ROADRUNNER TRANSPORTATION SYSTEMS INC. (RRTS)
RS	RELIANCE STEEL & ALUMINUM CO. (RS)
RS.16	RS.16 (RS.16)
RS.36	RS.36 (RS.36)
RSC	REX STORES (RSC)
RSF	Rmk Strategic Income Fund Inc. (RSF)
RSG	REPUBLIC SERVICES INC. (RSG)
RSG.09	RSG.09 (RSG.09)
RSG.11	RSG.11 (RSG.11)
RSG.13	RSG.13 (RSG.13)
RSG.14	RSG.14 (RSG.14)
RSG.14A	RSG.14A (RSG.14A)
RSG.15	RSG.15 (RSG.15)
RSG.35	RSG.35 (RSG.35)
RSH	RADIOSHACK CORP. (RSH)
RSO	RESOURCE CAPITAL CORP. (RSO)
RST	ROSETTA STONE INC (RST)
RSY	SELECT 10 INDEX SRN DUE MAY 10 2012 (RSY)
RT	RUBY TUESDAY INC. (RT)
RTI	RTI International Metals Inc (RTI)
RTN	RAYTHEON COMPANY (RTN)
RTN.11	RTN.11 (RTN.11)
RTN.18A	RTN.18A (RTN.18A)
RTN.WS	RAYTHEON COMPANY (RTN.WS)
RTP	RIO TINTO PLC (RTP)
RTP.13A	RTP.13A (RTP.13A)
RTP.14A	RTP.14A (RTP.14A)
RTP.18	RTP.18 (RTP.18)
RTP.19	RTP.19 (RTP.19)
RTP.28A	RTP.28A (RTP.28A)
RTP.35	RTP.35 (RTP.35)
RTR	REVENUESHARES ETF TRUST (RTR)
RTS	SELECT 10 INDEX SRN DUE NOVEMBER 08 2011 (RTS)
RTU	Cohen & Steers REIT & Utility Income Fund Inc. (RTU)
RUD	STR PD RUSS2000 TIER (RUD)
RUK	REED ELSEVIER PLC (RUK)
RUK.11	RUK.11 (RUK.11)
RUK.14	RUK.14 (RUK.14)
RUK.19	RUK.19 (RUK.19)
RUS	RUE21 INC. (RUS)
RUTHR	RUTHR (RUTHR)
RVI	RETAIL VENTURES INC. (RVI)
RVT	ROYCE VALUE TRUST INC. (RVT)
RVT.P.B	ROYCE VALUE TRUST INC. 5.90% CUMUL PFD (RVT.P.B)
RWF	Corporate Asset Backed Corp. CABCO Series 2004102 Trust SBC Communication Inc. (RWF)
RWT	REDWOOD TRUST INC. (RWT)
RWW	RevenueShares Financials Sector Fund (RWW)
RX	IMS HEALTH INC (RX)
RXB	MS DW PHARMA BOXES (RXB)
RXY	Accelerated Return Bear Market Notes Russell 2000 Index Maturity 11/25/2009 (RXY)
RXY	Accelerated Return Bear Market Notes Russell 2000 Index Maturity 11/25/2009 (RXY)
RY	ROYAL BANK OF CANADA (RY)
RY.13	RY.13 (RY.13)
RY.37	RY.37 (RY.37)
RY.37A	RY.37A (RY.37A)
RY.37B	RY.37B (RY.37B)
RYI	RYERSON HOLDING CORP (RYI)
RYL	RYLAND GROUP INC. (RYL)
RYL.12	RYL.12 (RYL.12)
RYL.17	RYL.17 (RYL.17)
RYL.20	RYL.20 (RYL.20)
RYN	RAYONIER INC. (RYN)
RZ	RASER TECHNOLOGIESINC. (RZ)
RZ	Raser Technologies Inc. (RZ)
S	SPRINT NEXTEL Corp. (S)
S.09	S.09 (S.09)
S.13	S.13 (S.13)
S.14	S.14 (S.14)
S.15	S.15 (S.15)
S.17	S.17 (S.17)
SAB	GRUPO CASA SABA S.A. DE C.V. ADS (SAB)
SAC.P	South Carolina Electric & Gas Co. (SAC.P)
SAF	SAFECO Corp. (SAF)
SAF.10	SAF.10 (SAF.10)
SAF.12	SAF.12 (SAF.12)
SAH	SONIC AUTOMOTIVE INC. (SAH)
SAH.13	SAH.13 (SAH.13)
SAH.18	SAH.18 (SAH.18)
SAI	SAIC INC. (SAI)
SAJ	ACCELERATED RETURN NOTES LINKED TO THE S&P500 INDEX (SAJ)
SAM	BOSTON BEER COMPANY (SAM)
SAN	BANCO SANTANDERCHILE (SAN)
SANWU	SANWU (SANWU)
SAP	SAP AKTIENGESELLSCHAFT (SAP)
SAR	SARATOGA INVESTMENT CORP. NEW (SAR)
SARP.O.S.T	SARATOGA INVESTMENT CORP. (SARP.O.S.T)
SAT	Asia Satellite Telecommunications Holdings Ltd. (SAT)
SAU	Itau Unibanco Banco Multiplo S.A. (SAU)
SAY	SATYAM COMPUTER SERVICES ADR (SAY)
SAY.WD	Satyam Computer (SAY.WD)
SB	SAFE BULKERS INC. (SB)
SBA	LEVERAGED INDEX RETURN NOTE LINKED TO THE S&P 500 INDEX DUE JULY 27 2012 (SBA)
SBF	MORGAN STANLEY SPX ABSOLUTE RETURN BARRIER NOTE MATURITY 07/20/2010 (SBF)
SBG	Accelerated Return Bear Notes Linked to the S&P Retail Select Industry Index (SBG)
SBH	SALLY BEAUTY HOLDINGS INC. (SBH)
SBH.N	SBH.N (SBH.N)
SBK	CAPPED LEVERAGED INDEX RETURN NOTES LINKED TO THE S&P 500 INDEX (SBK)
SBL	Accelerated Return Bear Notes Linked to the S&P 500 Index (SBL)
SBL	Symbol Technologies Inc. (SBL)
SBND	POWERSHARES DB 3X SHORT 25+ YEAR TREASURY BOND EXCHANGE TRADED NOTE (SBND)
SBO	SBO (SBO)
SBP	SANTANDER BANCORP (SBP)
SBR	SABINE ROYALTY TRUST (SBR)
SBS	COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULOSABESP ADS'S (SBS)
SBT	At&T Inc. (SBT)
SBW	WESTERN ASSET WORLDWIDE INCOME FUND INC (SBW)
SBX	SEABRIGHT HOLDINGS INC (SBX)
SC	The Shell Transport and Trading Company Public Ltd. Company (SC)
SCA	Syncora Holdings Ltd. (SCA)
SCB	SPX CAPPED LIRN MATURITY 07/26/2010 (SCB)
SCCO	SOUTHERN COPPER Corp. (SCCO)
SCCO.20	SCCO.20 (SCCO.20)
SCCO.40	SCCO.40 (SCCO.40)
SCD	LMP CAPITAL AND INCOME FUND INC. (SCD)
SCEI	Scientific Engr Instrs Inc Unfied (SCEI)
SCG	SCANA Corp. (SCG)
SCG.11	SCG.11 (SCG.11)
SCG.12	SCG.12 (SCG.12)
SCG.18	SCG.18 (SCG.18)
SCG.20	SCG.20 (SCG.20)
SCG.P	SOUTH CAROLINA E G 5 PFD (SCG.P)
SCG.P.CL	SOUTH CAROLINA E G 5 PFD (SCG.P.CL)
SCHW	SCHWAB CHARLES Corp. (SCHW)
SCHW.14	SCHW.14 (SCHW.14)
SCHW.20	SCHW.20 (SCHW.20)
SCI	SERVICE CORP INTL. (SCI)
SCI.13	SCI.13 (SCI.13)
SCI.14	SCI.14 (SCI.14)
SCI.15	SCI.15 (SCI.15)
SCI.18	SCI.18 (SCI.18)
SCI.21	SCI.21 (SCI.21)
SCI.27	SCI.27 (SCI.27)
SCKT	Socket Mobile Inc. (SCKT)
SCL	STEPAN CO. (SCL)
SCL.P	STEPAN CO. 5.50% PFD (SCL.P)
SCMRD	Sycamore Networks Inc. (SCMRD)
SCR	SIMCERE PHARMACEUTICAL GROUP (SCR)
SCRJY	SCOR Holding Ltd (SCRJY)
SCS	STEELCASE INC. (SCS)
SCT	MARKET INDEX TARGET TERM SECURITIES LINKED TO THE S&P 500 INDEX MATURES (SCT)
SCT.P.B	Scottish Re Group Ltd. (SCT.P.B)
SCU	SCANA Corp. (SCU)
SCX	THE L.S. STARRETT COMPANY (SCX)
SD	SANDRIDGE ENERGY INC. (SD)
SDA	MARKET INDEX TARGET TERM SECURITIES LINKED TO THE DOW JONES INDUSTRIAL AVERAGE (SDA)
SDE	BEAR MARKET STRATEGIC ACCELERATED REDEMPTION SECURITIES LINKED TO THE S&P SMALL (SDE)
SDG	Morgan Stanley Protected Absolute Return Barrier Notes S&P 500 2010 (SDG)
SDG	SOFAMOR/DANEK GROUP INC. (SDG)
SDM	MORGAN STANLEY CPITAL PROTECTED NOTES /S&P 500 INDEX 1/30/2011 (SDM)
SDRL	SEADRILL Ltd. (SDRL)
SDX	Sodexho Alliance Sa (SDX)
SE	Spectra Energy Corp (SE)
SE.13	SE.13 (SE.13)
SE.18	SE.18 (SE.18)
SE.20	SE.20 (SE.20)
SE.38	SE.38 (SE.38)
SEE	SEALED AIR CORP. (SEE)
SEH	SPARTECH CORP. (SEH)
SEKT.20	SEKT.20 (SEKT.20)
SEL	SELIGMAN SELECT MUNICIPAL FUND (SEL)
SEM	SELECT MEDICAL HOLDINGS CORP (SEM)
SEM.15	SEM.15 (SEM.15)
SEO	Strategic Accelerated Redemption Securities linked to S&P 500 Index 2011 (SEO)
SEP	SPECTRA ENERGY PARTNERS LP (SEP)
SF	STIFEL FINANCIAL CORP. (SF)
SF.P.A	Stifel Financial Capital Trust I (SF.P.A)
SFA	Strategic Accelerated Redemption Securities- S&P 500 Index (SFA)
SFA	ScientificAtlanta Inc. (SFA)
SFD	SMITHFIELDS FOODS INC. (SFD)
SFD.11	SFD.11 (SFD.11)
SFD.13	SFD.13 (SFD.13)
SFE	SAFEGUARD SCIENTIFICS INC. (SFE)
SFF	Santa Fe Energy Trust (SFF)
SFG	STANCORP FINANCIAL GROUP (SFG)
SFH	SPX STARS 12/5/11 (SFH)
SFI	ISTAR FINANCIAL INC. (SFI)
SFI.08	SFI.08 (SFI.08)
SFI.10A	SFI.10A (SFI.10A)
SFI.11A	SFI.11A (SFI.11A)
SFI.11B	SFI.11B (SFI.11B)
SFI.13A	SFI.13A (SFI.13A)
SFI.13B	SFI.13B (SFI.13B)
SFI.16	SFI.16 (SFI.16)
SFI.P.D	ISTAR FINANCIAL INC. PFD CUM REDEEM SERIES D 8.00% (SFI.P.D)
SFI.P.E	ISTAR FINANCIAL INC. 7 7/8 SER E CUMUL RDMBLE PFD (SFI.P.E)
SFI.P.F	ISTAR FINANCIAL INC. 7.8% SER F CUMUL RDMBLE PFD (SFI.P.F)
SFI.P.G	ISTAR FINANCIAL INC. 7.65% SERVIES G CUMUL RDMBLE PFD (SFI.P.G)
SFI.P.I	ISTAR FINANCIAL INC. 7.50% SERIES I CUMUL. RDMBLE PFD (SFI.P.I)
SFL	SHIP FINANCE INTERNATIONAL Ltd. (SFL)
SFL.13	SFL.13 (SFL.13)
SFN	SFN GROUP INC. (SFN)
SFO	Strategic Accelerated Redemption Securities S&P 500 Index 11/02/2010 (SFO)
SFO	Sunset Financial Resources Inc. (SFO)
SFY	SWIFT ENERGY (SFY)
SGA	Saga Communications Inc (SGA)
SGF	SINGAPORE FUND INC. (SGF)
SGG	IPATH DOW JONESUBS SUGAR SUBINDEX TOTAL RETURN ETN DUE JUNE 24 2038 (SGG)
SGH	Accelerated Return Note Russell 2000 Index 01/21/2010 (SGH)
SGH	Star Gas Partners L.P. (SGH)
SGK	SCHAWK INC. (SGK)
SGL	STRATEGIC GLOBAL INCOME FUND INC. (SGL)
SGN	ACCELERATED RETURN NOTE LINKED TO THE S&P 500 INDEX DUE SEPTEMBER 24 2010 (SGN)
SGO	Eksportfinans STARS for S&P 500 Index (SGO)
SGP	SCHERING PLOUGH CORP (SGP)
SGP.P.B	SCHERINGPLOUGH CORP (SGP.P.B)
SGP.P.M	ScheringPlough Corp. (SGP.P.M)
SGR	Shaw Group (SGR)
SGU	STAR GAS PARTNERS L.P. (SGU)
SGU.13	SGU.13 (SGU.13)
SGY	STONE ENERGY Corp. (SGY)
SGY.14	SGY.14 (SGY.14)
SGY.17	SGY.17 (SGY.17)
SGZ	SELECTIVE INSURANCE GROUP (SGZ)
SGZ.34	SGZ.34 (SGZ.34)
SGZ.35	SGZ.35 (SGZ.35)
SHA.W	Shaw Group (SHA.W)
SHAW	SHAW GROUP INC. (SHAW)
SHG	SHINHAN FINANCIAL GROUP CO.LTD. (SHG)
SHI	SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. (SHI)
SHK	BEAR MARKET STRATEGIC ACCELERATED REDEMPTION SECURITIES LINKED TO THE IS (SHK)
SHN	MARKET INDEX TARGET TERM SECURITIES LINKED TO THE DOW JONES INDUSTRIAL A (SHN)
SHO	SUNSTONE HOTEL INVESTORS INC. (SHO)
SHO.P.A	SUNSTONE HOTEL INVESTORS INC. 8.0% SER A CUMUL RDMBLE PFD (SHO.P.A)
SHR	Strategic Accelerated Redemption Securities Linked to the S&P 500 Index (SHR)
SHS	SAUERDANFOSS INC. (SHS)
SHW	THE SHERWINWILLIAMS COMPANY (SHW)
SHW.14	SHW.14 (SHW.14)
SI	SIEMENS AG (SI)
SID	COMPANHIA SIDERURGICA NACIONAL S.A. (SID)
SID.W	Companhia Siderurgica Nacional (SID.W)
SIE	Sierra Health Services Inc. (SIE)
SIG	SIGNET JEWELERS Ltd. (SIG)
SII	SMITH INTERNATIONAL INC (SII)
SII.11	SII.11 (SII.11)
SII.14	SII.14 (SII.14)
SII.16	SII.16 (SII.16)
SII.19	SII.19 (SII.19)
SII.W	Smith International Inc. (SII.W)
SIR	SIRVA Inc. (SIR)
SIX	SIX FLAGS ENTERTAINMENT CORP. (SIX)
SIX.10	SIX.10 (SIX.10)
SIX.13	SIX.13 (SIX.13)
SIX.14	SIX.14 (SIX.14)
SIX.P.B	SIX FLAGS INC. 7.25% PREFERRED INCOME EQUITY REDEEMABLE (SIX.P.B)
SJD	Bank of America Corp. Accelerated Return Notes for S&P 500 Index (SJD)
SJI	SOUTH JERSEY INDUSTRIES INC. (SJI)
SJM	SMUCKER COMPANY (SJM)
SJM.W	The J.M. Smucker Company (SJM.W)
SJO	Accelerated Return NotesS&P 500 Maturity 11/25/2009 (SJO)
SJO	Accelerated Return NotesS&P 500 Maturity 11/25/2009 (SJO)
SJP	Bank of America Corp. STARS linked to S&P 500 Index (SJP)
SJR	SHAW COMMUNICATIONS INC. (SJR)
SJR.10	SJR.10 (SJR.10)
SJR.11	SJR.11 (SJR.11)
SJT	SAN JUAN BASIN ROYALTY TRUST UBI (SJT)
SJV	STRATEGIC ACCELERATED REDEMPTION SECURITIES LINKED TO THE S&P 500 INDEX (SJV)
SJW	SJW Corp. (SJW)
SJW.W	SJW Corp. (SJW.W)
SK	SafetyKleen Inc. (SK)
SKBI	SKBI (SKBI)
SKC	Strategic Accelerated Redemption Securities Linked to the S&P 500 Index (SKC)
SKH	SKILLED HEALTHCARE GROUP INC. (SKH)
SKL	STEP UP NOTES LINKED TO THE S&P 500 INDEX MATURING 10/4/2011 (SKL)
SKM	SK TELECOM CO. LTD. SPONSORED (SKM)
SKN	MARKET LINKED STEP UP NOTE LINKED TO THE S&P 500 MATURES 10/28/2011 (SKN)
SKP	Strategic Accelerated Redemption Securities Linked to the S&P 500 Index Due De (SKP)
SKS	SAKS Inc. (SKS)
SKT	TANGER FACTORY OUTLET CENTERS (SKT)
SKT.15	SKT.15 (SKT.15)
SKT.P.C	TANGER FACTORY OUTLET CENTERS INC. 7.5% (SKT.P.C)
SKX	SKECHERS U.S.A. INC. (SKX)
SKY	SKYLINE Corp. (SKY)
SLA	AMERICAN SELECT PORTFOLIO (SLA)
SLB	SCHLUMBERGER Ltd. (SLB)
SLB.W	Schlumberger Ltd. (SLB.W)
SLD	Sutherland Asset Management Corp. (SLD)
SLE	SARA LEE Corp. (SLE)
SLF	SUN LIFE FINANCIAL INC. (SLF)
SLG	SL GREEN REALTY CORP. (SLG)
SLG.11	SLG.11 (SLG.11)
SLG.14	SLG.14 (SLG.14)
SLG.16	SLG.16 (SLG.16)
SLG.P.C	SL GREEN REALTY CORP. 7.625% SER C CUMULATIVE RDMBLE PFD (SLG.P.C)
SLG.P.D	SL GREEN REALTY CP 7.875% SER D CUMULATIVE REDEEM. PFD (SLG.P.D)
SLH	SOLERA HOLDINGS INC. (SLH)
SLH.P.B	Strategic Hotel Capital Inc. (SLH.P.B)
SLHOT.TEST	SLHOT.TEST (SLHOT.TEST)
SLIST.TEST	SLIST.TEST (SLIST.TEST)
SLM	SLM Corp. (SLM)
SLM.10	SLM.10 (SLM.10)
SLM.10A	SLM.10A (SLM.10A)
SLM.P.A	SLM Corp. PFD STK SER A 6.97% (SLM.P.A)
SLM.P.A.N	SLM.P.A.N (SLM.P.A.N)
SLM.P.B	SLM Corp. FLOATINGRATE NONCUMULATIVE SERIES B (SLM.P.B)
SLR	Solar Capital (SLR)
SLS	RIVERSOURCE LASALLE INTENATIONAL REAL ESTATE FUND (SLS)
SLT	STERLITE INDUSTRIES Ltd. (SLT)
SLTC	SLTC (SLTC)
SLTCD	Selectica Inc. (SLTCD)
SLW	SILVER WHEATON CORP (SLW)
SM	SM ENERGY COMPANY (SM)
SMA	SYMMETRY MEDICAL INC. (SMA)
SMA.N	SMA.N (SMA.N)
SMC	ARN LINKED TO THE S&P 500 INDEX MATURITY 7/30/2010 (SMC)
SMG	THE SCOTTS MIRACLEGRO COMPANY (SMG)
SMG.18	SMG.18 (SMG.18)
SMI	SEMICONDUCTOR MANUFACTURING INTERNATIONAL Corp. (SMI)
SMM	Strategic Accelerated Redemption Securities for iShares Dow Jones U.S. Real Esta (SMM)
SMP	STANDARD MOTOR PRODUCTS (SMP)
SMS	SIMS METAL MANAGEMENT Ltd. (SMS)
SMU	MITTS LINKED TO S&P 500 (SMU)
SMV.A	Smedvig asa (SMV.A)
SMV.B	Smedvig asa (SMV.B)
SMY	SPX STARS DUE APRIL 27 2012 (SMY)
SNA	SNAPON Inc. (SNA)
SNA.21	SNA.21 (SNA.21)
SNE	SONY Corp. ADRS (SNE)
SNF	IBEROAMERICA FUND INC (SNF)
SNH	SENIOR HOUSING PROPERTIES TRUST (SNH)
SNH.12	SNH.12 (SNH.12)
SNH.15	SNH.15 (SNH.15)
SNH.20	SNH.20 (SNH.20)
SNI	SCRIPPS NETWORKS INTERACTIVE INC. (SNI)
SNI.W	Scripps Networks Interactive Inc (SNI.W)
SNI.WI	SNI.WI (SNI.WI)
SNK	SPX CAPPED LEVERAGED INDEX RETURN NOTES DUE JUNE 29 2012 (SNK)
SNN	SMITH & NEPHEW PLC (SNN)
SNP	CHINA PETROLEUM & CHEMICAL Corp. ADS (SNP)
SNS	Steak N Shake Co. (SNS)
SNV	SYNOVUS FINANCIAL CORP. (SNV)
SNV.17	SNV.17 (SNV.17)
SNV.P.T	SYNOVUS FINANCIAL CORP (SNV.P.T)
SNV.W	Synovus Financial Corp. (SNV.W)
SNX	SYNNEX Corp. (SNX)
SNY	SANOFIAVENTIS (SNY)
SNZ	PROTECTED ABSOLUTE RETURN BARRIER NOTES BASED ON THE VALUE OF THE S&P 500 DUE 3/ (SNZ)
SO	SOUTHERN COMPANY (SO)
SO.12B	SO.12B (SO.12B)
SO.13C	SO.13C (SO.13C)
SO.13D	SO.13D (SO.13D)
SO.14A	SO.14A (SO.14A)
SO.15A	SO.15A (SO.15A)
SO.15B	SO.15B (SO.15B)
SO.16	SO.16 (SO.16)
SO.17	SO.17 (SO.17)
SO.17A	SO.17A (SO.17A)
SO.17B	SO.17B (SO.17B)
SO.17C	SO.17C (SO.17C)
SO.18	SO.18 (SO.18)
SO.19A	SO.19A (SO.19A)
SO.20	SO.20 (SO.20)
SO.33	SO.33 (SO.33)
SO.35A	SO.35A (SO.35A)
SO.35B	SO.35B (SO.35B)
SO.36	SO.36 (SO.36)
SO.36A	SO.36A (SO.36A)
SO.37	SO.37 (SO.37)
SO.37A	SO.37A (SO.37A)
SO.38	SO.38 (SO.38)
SO.38A	SO.38A (SO.38A)
SO.39	SO.39 (SO.39)
SO.39A	SO.39A (SO.39A)
SO.40	SO.40 (SO.40)
SO.40A	SO.40A (SO.40A)
SO.P.D	Southern Company Capital Trust Vi (SO.P.D)
SOA	SOLUTIA INC. (SOA)
SOA.17	SOA.17 (SOA.17)
SOA.W	Solutia Inc Wi (SOA.W)
SOC.U	Stoneleigh Partners Acquisition Corp (SOC.U)
SOFO	SOFO (SOFO)
SOFOD	SOFOD (SOFOD)
SOG	CAPCAPPED LEVERAGED INDEX RETURN NOTE LINKED TO THE S&P 500 INDEX DUE AUGUST 26 (SOG)
SOH	Soi (SOH)
SOL	RENESOLA LTD (SOL)
SOM	Capped Leveraged Index Return Notes S&P 500 Index (SOM)
SOM	Capped Leveraged Index Return Notes S&P 500 Maturity 04/05/2010 (SOM)
SON	SONOCO PRODUCTS COMPANY (SON)
SOQ	CANADIAN SUPER ENRG (SOQ)
SOR	SOURCE CAPITAL INC. (SOR)
SOR.P	SOURCE CAPITAL INCOME PFD CUM (SOR.P)
SORTS.09B	SORTS.09B (SORTS.09B)
SORTS.09D	SORTS.09D (SORTS.09D)
SOS	SOS (SOS)
SOV	Sovereign Bancorp Inc. (SOV)
SOV.P.B	SOVEREIGN CAPITAL TRUST V 7.75% CAPITAL SECURITIES (SOV.P.B)
SOV.P.C	SANTANDER HOLDINGS USA INC (SOV.P.C)
SPA	SPARTON Corp. (SPA)
SPB	SPECTRUM BRANDS HOLDINGS INC. NEW (SPB)
SPC	ACCELERATED RETURN NOTE LINKED TO THE S&P 500 INDEX DUE 10/29/2010 (SPC)
SPCB	Spectrum Brands Inc. (SPCB)
SPD	AB Svensk Exportkredit SPX ARN (SPD)
SPE	SPECIAL OPPORTUNITIES FUND INC. (SPE)
SPF	STANDARD PACIFIC CORP. (SPF)
SPF.08	SPF.08 (SPF.08)
SPF.09	SPF.09 (SPF.09)
SPF.10	SPF.10 (SPF.10)
SPF.11	SPF.11 (SPF.11)
SPF.13	SPF.13 (SPF.13)
SPF.16	SPF.16 (SPF.16)
SPF.18	SPF.18 (SPF.18)
SPF.R	Standard Pacific Corp. Rights 'When Issued' (SPF.R)
SPF.R.W	Standard Pacific Corp (SPF.R.W)
SPF.RT	SPF.RT (SPF.RT)
SPG	SIMON PROPERTY GROUP INC. (SPG)
SPG.10	SPG.10 (SPG.10)
SPG.11A	SPG.11A (SPG.11A)
SPG.11B	SPG.11B (SPG.11B)
SPG.12A	SPG.12A (SPG.12A)
SPG.12B	SPG.12B (SPG.12B)
SPG.13	SPG.13 (SPG.13)
SPG.13A	SPG.13A (SPG.13A)
SPG.14A	SPG.14A (SPG.14A)
SPG.14B	SPG.14B (SPG.14B)
SPG.14C	SPG.14C (SPG.14C)
SPG.16A	SPG.16A (SPG.16A)
SPG.18	SPG.18 (SPG.18)
SPG.19	SPG.19 (SPG.19)
SPG.20	SPG.20 (SPG.20)
SPG.21	SPG.21 (SPG.21)
SPG.39	SPG.39 (SPG.39)
SPG.P.G	Simon Property Group Inc. (SPG.P.G)
SPG.P.GCL	Simon Property Group Inc. 7.89% Series G Cumulative StepUp Premium Preferred S (SPG.P.GCL)
SPG.P.I	Simon Property Group 6 % Conv Perp Pfd. Series I (SPG.P.I)
SPG.P.I.CL	SPG.P.I.CL (SPG.P.I.CL)
SPG.P.J	SIMON PROP. GRP. INC. 8 3/8% SER. J CUM. RDMBL. (SPG.P.J)
SPGH	UBS ETRACS S&P 500 GOLD HEDGED ETN (SPGH)
SPH	SUBURBAN PROPANE PARTNERS L P (SPH)
SPH.20	SPH.20 (SPH.20)
SPI	Capped Leveraged Index Return Notes Linked to the S&P 500 Index (SPI)
SPI	Scottish Power plc (SPI)
SPN	SUPERIOR ENERGY SERVICES INC. (SPN)
SPN.14	SPN.14 (SPN.14)
SPO	STRATEGIC ACCELERATED REDEMPTION SECURITY LINKED TO THE S&P 500 INDEX CA (SPO)
SPP	SAPPI LTD (SPP)
SPR	SPIRIT AEROSYSTEMS HOLDINGS INC. (SPR)
SPR.17	SPR.17 (SPR.17)
SPW	SPX Corp. (SPW)
SPW.14	SPW.14 (SPW.14)
SQA.A	Sequa Corp. (SQA.A)
SQA.B	Sequa Corp. (SQA.B)
SQA.P	Sequa Corp. (SQA.P)
SQA.P..CL	SQA.P..CL (SQA.P..CL)
SQD	Accelerated Return Notes Linked to the S&P 500 Index Due January 29 2010 (SQD)
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)
SQM.A	Sociedad Quimica y Minera de Chile S.A. (SQM.A)
SR	THE STANDARD REGISTER COMPANY (SR)
SR.NT	SR.NT (SR.NT)
SRD.WS.A	SRD.WS.A (SRD.WS.A)
SRE	SEMPRA ENERGY (SRE)
SRE.09	SRE.09 (SRE.09)
SRE.10	SRE.10 (SRE.10)
SRE.16	SRE.16 (SRE.16)
SRE.18	SRE.18 (SRE.18)
SRE.39	SRE.39 (SRE.39)
SRE.N	SRE.N (SRE.N)
SRI	STONERIDGE INC (SRI)
SRL	Sears Roebuck Acceptance Corp. (SRL)
SRP	Sierra Pacific Resources (SRP)
SRP.18A	SRP.18A (SRP.18A)
SRR	The Stride Rite Corp. (SRR)
SRT	STARTEK INC. (SRT)
SRV	THE CUSHING MLP TOTAL RETURN FUND (SRV)
SRX	SRA INTERNATIONAL INC. 4 (SRX)
SRZ	SUNRISE SENIOR LIVING INC. (SRZ)
SSC	Stewart & Stevenson Llc (SSC)
SSCC	SMURFITSTONE CONTAINER CORP (SSCC)
SSD	SIMPSON MANUFACTURING CO. INC. (SSD)
SSI	STAGE STORES INC (SSI)
SSL	SASOL Ltd. (SSL)
SSM	Merrill Lynch STARS for S&P 500 Index 2010 (SSM)
SSP	THE E.W. SCRIPPS COMPANY (SSP)
SSP.09	SSP.09 (SSP.09)
SSP.10	SSP.10 (SSP.10)
SSP.12	SSP.12 (SSP.12)
SSP.W	The E.W. Scripps Company (SSP.W)
SSS	SOVRAN SELF STORAGE INC. (SSS)
SSW	SEASPAN Corp. (SSW)
SSW.N	SSW.N (SSW.N)
ST	SENSATA TECHNOLOGIES HOLDING N.V. (ST)
STC	STEWART INFORMATION SERVICES Corp. (STC)
STD	BANCO SANTANDER S.A. (STD)
STD.10A	STD.10A (STD.10A)
STD.12	STD.12 (STD.12)
STD.29	STD.29 (STD.29)
STD.P.A	SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL (STD.P.A)
STD.P.B	SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL FLOATING RATE NONCUMULATIVE SERIES (STD.P.B)
STD.P.C	SANTANDER FINANCE PREFERRED A.A. UNIPERSONAL 6.5% (STD.P.C)
STD.P.E	SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL 10.5% NONCUMULATIVE GUARANTEED SE (STD.P.E)
STD.P.F	SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL FIXEDTOFLOATING NONCUMULATIVE G (STD.P.F)
STD.P.I	SANTANDER FINANCE PFD S.A. UNIPERSONAL 6.41% NONCUMUL GUARANTEED PFD SER 1 (STD.P.I)
STD.W	STD.W (STD.W)
STE	STERIS Corp. (STE)
STI	SUNTRUST BANKS INC. (STI)
STI.08	STI.08 (STI.08)
STI.09A	STI.09A (STI.09A)
STI.N	STI.N (STI.N)
STI.P.A	SUN TRUST BANKS INC. DEPOSITARY (STI.P.A)
STI.P.AWD	Suntrust Banks Inc (STI.P.AWD)
STI.P.Z	SUNTRUST CAPITAL IX 7.875% TRUST PREFERRED SECURITIES (STI.P.Z)
STJ	ST. JUDE MEDICAL INC. (STJ)
STJ.13	STJ.13 (STJ.13)
STJ.14	STJ.14 (STJ.14)
STJ.19	STJ.19 (STJ.19)
STK	SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC. (STK)
STL	STERLING BANCORP (STL)
STL.P.A	STERLING BANCORP TRUST I 8.375% CUMUL TRST PFD SEC (STL.P.A)
STM	STMICROELECTRONICS N.V. (STM)
STN	STANTEC INC. (STN)
STNG	SCORPIO TANKERS INC. (STNG)
STO	STATOIL ASA (STO)
STO.14	STO.14 (STO.14)
STO.14A	STO.14A (STO.14A)
STO.19	STO.19 (STO.19)
STO.W	StatoilHydro ASA (STO.W)
STP	SUNTECH POWER HOLDINGS CO. LTD. (STP)
STPP	IPATHR US TREASURY STEEPENER ETN (STPP)
STR	QUESTAR Corp. (STR)
STR.11	STR.11 (STR.11)
STR.11A	STR.11A (STR.11A)
STR.18	STR.18 (STR.18)
STR.18B	STR.18B (STR.18B)
STR.20	STR.20 (STR.20)
STR.38	STR.38 (STR.38)
STR.W	QUESTAR Corp. (STR.W)
STRI	STR HOLDINGS INC. (STRI)
STT	STATE STREET Corp. (STT)
STT.10	STT.10 (STT.10)
STT.11	STT.11 (STT.11)
STT.14	STT.14 (STT.14)
STT.17	STT.17 (STT.17)
STT.18	STT.18 (STT.18)
STT.26	STT.26 (STT.26)
STU	THE STUDENT LOAN Corp. (STU)
STV	CHINA DIGITAL TV HOLDING CO. (STV)
STWD	STARWOOD PROPERTY TRUST INC. (STWD)
STX	Seagate Technology (STX)
STX.11	STX.11 (STX.11)
STX.16	STX.16 (STX.16)
STX.N	STX.N (STX.N)
STZ	CONSTELLATION BRANDS INC. (STZ)
STZ.12	STZ.12 (STZ.12)
STZ.17	STZ.17 (STZ.17)
STZ.B	CONSTELLATION BRANDS INC. 4 (STZ.B)
STZB	Constellation Brands Inc. Cl B (STZB)
SU	SUNCOR ENERGY INC. (SU)
SUG	SOUTHERN UNION COMPANY (SUG)
SUG.08	SUG.08 (SUG.08)
SUG.17	SUG.17 (SUG.17)
SUG.19	SUG.19 (SUG.19)
SUG.P.C	SOUTHERN UNION CO. 7.55% NONCUMUL PFD (SUG.P.C)
SUG.P.C.CL	SUG.P.C.CL (SUG.P.C.CL)
SUG.P.CCL	SOUTHERN UNION 7.55% (SUG.P.CCL)
SUG.P.D	Southern Union Company (SUG.P.D)
SUG.P.D.N	SUG.P.D.N (SUG.P.D.N)
SUI	SUN COMMUNITIES INC (SUI)
SUN	SUNOCO INC. (SUN)
SUN.09	SUN.09 (SUN.09)
SUN.15	SUN.15 (SUN.15)
SUP	SUPERIOR INDUSTRIES INTERNATIONAL INC. (SUP)
SUR	CNA SURETY Corp. (SUR)
SUS.P.A	SUSQUEHANNA CAPITAL I (SUS.P.A)
SVC	100% Principal Protected Range NotesS&P 500 Maturity 10/06/2009 (SVC)
SVC	Stewart & Stevenson Services Inc. (SVC)
SVJ	SAVANNAH ELECTRIC & POWER CO (SVJ)
SVJ.CL	SAVANNAH ELECTRIC AND POWER (SVJ.CL)
SVM	SILVERCORP METALS INC. (SVM)
SVN	7 DAYS GROUP HOLDINGS Ltd. (SVN)
SVQ	Conditional Participation Principal Protected Notes Linked to the S&P 500 Index (SVQ)
SVR	SYNIVERSE HOLDINGS INC. (SVR)
SVR.13	SVR.13 (SVR.13)
SVU	SUPERVALU INC. (SVU)
SVU.08	SVU.08 (SVU.08)
SVU.09	SVU.09 (SVU.09)
SVU.10	SVU.10 (SVU.10)
SVU.16	SVU.16 (SVU.16)
SVU.N	SVU.N (SVU.N)
SVW	LEVERAGED INDEX RETURN NOTES LINKED TO THE S&P 500 INDEX (SVW)
SWC	STILLWATER MINING COMPANY (SWC)
SWI	SOLARWINDS INC. (SWI)
SWK	Stanley Works (SWK)
SWK.13	SWK.13 (SWK.13)
SWM	SCHWEITZERMAUDUIT INTERNATIONAL INC. (SWM)
SWN	SOUTHWESTERN ENERGY COMPANY (SWN)
SWN.18	SWN.18 (SWN.18)
SWS	SWS Group Inc. (SWS)
SWX	SOUTHWEST GAS Corp. (SWX)
SWX.26A	SWX.26A (SWX.26A)
SWX.P.B	SOUTHWEST GAS CAPITAL II (SWX.P.B)
SWX.P.B.CL	Southwest Gas Corp. (SWX.P.B.CL)
SWX.P.BCL	Southwest Gas Capital II 7.7% Trust Pfd. Secs. (SWX.P.BCL)
SWY	SAFEWAY INC. (SWY)
SWY.08A	SWY.08A (SWY.08A)
SWY.09	SWY.09 (SWY.09)
SWY.10	SWY.10 (SWY.10)
SWY.19	SWY.19 (SWY.19)
SWY.N	SWY.N (SWY.N)
SWZ	SWISS HELVETIA FUND INC. (SWZ)
SXC	Stantec Inc. (SXC)
SXE	STANLEY INC. (SXE)
SXF	Accelerated Return Bear Notes S&P 500 Index 01/21/2010 (SXF)
SXF	Accelerated Return Bear Notes S&P 500 Index 01/21/2010 (SXF)
SXI	STANDEX INTERNATIONAL Corp. (SXI)
SXL	SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LTD PARTNER INT. (SXL)
SXL.12	SXL.12 (SXL.12)
SXL.20	SXL.20 (SXL.20)
SXL.40	SXL.40 (SXL.40)
SXT	SENSIENT TECHNOLOGY Corp. (SXT)
SXU	S&P 500 INDEX STARS DUE AUGUST 03 2010 (SXU)
SY	SYBASE INC (SY)
SY.WD	Sybase Inc. (SY.WD)
SYA	SYMETRA FINANCIAL CORP. (SYA)
SYCRF	Syncora Holdings Ltd (SYCRF)
SYK	STRYKER Corp. (SYK)
SYK.15	SYK.15 (SYK.15)
SYK.20	SYK.20 (SYK.20)
SYO	STRATEGIC ACCELERATED REDEMPTION SECURITIES LINKED TO S&P 500 INDEX 1/30/12 (SYO)
SYP	Bank America Corp. STARS linked to iShares FTSE/Xinhua 25 Index Fund (SYP)
SYR	SYR (SYR)
SYT	SYNGENTA AG ADS (SYT)
SYX	SYSTEMAX INC. (SYX)
SYY	SYSCO Corp. (SYY)
SYY.13	SYY.13 (SYY.13)
SYY.18	SYY.18 (SYY.18)
SZE	LIRN LINKED TO THE S&P 500 INDEX MATURING 6/1/2012 (SZE)
SZE	Deutsche Bank AG (SZE)
SZF	ARN LINKED TO THE S&P 400 MIDCAP INDEX MATURITY 7/30/2010 (SZF)
SZL	Merrill Lynch STARS for S&P 500 Index (SZL)
SZM	Accelerated Return Notes Linkes to the S&P 400 MidCap Index (SZM)
SZM	Accelerated Return Notes Linkes to the S&P 400 MidCap Index (SZM)
SZO	Shares DB Crude Oil Long Exchange Traded Notes due 6/1/2038 (SZO)
SZO	PowerShares DB Crude Oil Short ETN (SZO)
SZX	SELECT 10 INDEX SRN DUE JULY 05 2012 (SZX)
T	AT&T INC. (T)
T.08A	T.08A (T.08A)
T.09	T.09 (T.09)
T.09A	T.09A (T.09A)
T.09B	T.09B (T.09B)
T.10	T.10 (T.10)
T.15EU	T.15EU (T.15EU)
T.17	T.17 (T.17)
T.18A	T.18A (T.18A)
T.26A	T.26A (T.26A)
T.26C	T.26C (T.26C)
T.27A	T.27A (T.27A)
T.27B	T.27B (T.27B)
T.27C	T.27C (T.27C)
T.38A	T.38A (T.38A)
T.40	T.40 (T.40)
TAC	TRANSALTA Corp. (TAC)
TAC.13	TAC.13 (TAC.13)
TAC.15	TAC.15 (TAC.15)
TAC.18	TAC.18 (TAC.18)
TAC.40	TAC.40 (TAC.40)
TAI	TRANSAMERICA INCOME (TAI)
TAL	TAL INTERNATIONAL GROUP INC. (TAL)
TAM	TAM S.A. (TAM)
TAM.N	TAM.N (TAM.N)
TAP	MOLSON COORS BREWING COMPANY (TAP)
TAP.10	TAP.10 (TAP.10)
TAP.A	MOLSON COORS BREWING COMPANY (TAP.A)
TAP.W	Molson Coors Brewing Company (TAP.W)
TAPA.W	Molson Coors Brewing Company (TAPA.W)
TAR	TELEFONICA OF ARGENTINA INC (TAR)
TAR.11	TAR.11 (TAR.11)
TATT	TATT (TATT)
TBH	TELECOMUNICACOES BRASILEIRAS S.A. TELEBRAS (TBH)
TBI	TRUEBLUE INC. (TBI)
TBL	TIMBERLAND COMPANY (TBL)
TBL.N	TBL.N (TBL.N)
TBU	TBU (TBU)
TBU.WS	TBU.WS (TBU.WS)
TC	THOMPSON CREEK METALS COMPANY INC. (TC)
TCA.P	Transcanada Pipelines Ltd. (TCA.P)
TCB	TCF FINANCIAL CORP. (TCB)
TCB.P.A	TCF CAPITAL I 10.75% CAPITAL SECURITIES SERIES I (TCB.P.A)
TCB.WS	TCF FINANCIAL CORP. (TCB.WS)
TCC	Trian Capital Corp. (TCC)
TCH	TECHNICOLOR (TCH)
TCI	TRANSCONTINENTAL REALTY INVESTORS INC. (TCI)
TCI.N	TCI.N (TCI.N)
TCK	TECK RESOURCES Ltd. (TCK)
TCK.14	TCK.14 (TCK.14)
TCK.15	TCK.15 (TCK.15)
TCK.19	TCK.19 (TCK.19)
TCK.35	TCK.35 (TCK.35)
TCK16	TCK16 (TCK16)
TCL	TATA COMMUNICATIONS Ltd. (TCL)
TCM	TONGJITANG CHINESE MEDICINES COMPANY (TCM)
TCN	Tele Norte Celular Participaes S.A. (TCN)
TCO	TAUBMAN CENTERS INC. (TCO)
TCO.P.A	Taubman Centers Inc. (TCO.P.A)
TCO.P.G	TAUBMAN CENTERS INC. 8% SERIES G CUMULATIVE REDEEMABLE (TCO.P.G)
TCO.P.H	TAUBMAN CENTERS INC. 7.625% SER. H CUM. RDMBL. PRFRD. (TCO.P.H)
TCT	The Town and Country Trust (TCT)
TD	Toronto-Dominion Bank (TD)
TDA	Telephone and Data Systems Inc. (TDA)
TDC	TERADATA Corp. (TDC)
TDC.W	TERADATA Corp. (TDC.W)
TDF	TEMPLETON DRAGON FUND (TDF)
TDG	TRANSDIGM GROUP Inc. (TDG)
TDG.14	TDG.14 (TDG.14)
TDI	TELEPHONE AND DATA SYSTEMS INC. 6.625% SENIOR NOTES DUE 03312045 (TDI)
TDK	TDK AMER DEP SH (TDK)
TDS	TELEPHONE & DATA SYSTEM (TDS)
TDS.S	TELEPHONE AND DATA SYSTEMS INC. (TDS.S)
TDW	TIDEWATER INC. (TDW)
TDY	TELEDYNE TECH INC. (TDY)
TE	TECO ENERGY INC. (TE)
TE.11	TE.11 (TE.11)
TE.12B	TE.12B (TE.12B)
TE.15	TE.15 (TE.15)
TE.16	TE.16 (TE.16)
TE.17	TE.17 (TE.17)
TE.18	TE.18 (TE.18)
TE.20	TE.20 (TE.20)
TE.37	TE.37 (TE.37)
TEF	TELEFONICA S.A. (TEF)
TEF.10	TEF.10 (TEF.10)
TEF.11	TEF.11 (TEF.11)
TEF.13B	TEF.13B (TEF.13B)
TEF.15	TEF.15 (TEF.15)
TEF.16	TEF.16 (TEF.16)
TEF.20	TEF.20 (TEF.20)
TEF.36	TEF.36 (TEF.36)
TEG	INTEGRYS ENERGY GROUP INC. (TEG)
TEG.09	TEG.09 (TEG.09)
TEG.28	TEG.28 (TEG.28)
TEI	TEMPLETON EMERGING MARKETS INCOME FUND (TEI)
TEK	Tektronix Inc. (TEK)
TEL	TYCO ELECTRONICS LTD. (TEL)
TEL.15	TEL.15 (TEL.15)
TEL.19	TEL.19 (TEL.19)
TEN	TENNECO INC. (TEN)
TEN.08	TEN.08 (TEN.08)
TEN.13	TEN.13 (TEN.13)
TEN.14	TEN.14 (TEN.14)
TEN.15	TEN.15 (TEN.15)
TEN.25	TEN.25 (TEN.25)
TEO	TELECOM ARGENTINA S.A. (TEO)
TEP	TEP (TEP)
TER	TERADYNE INC. (TER)
TER.N	TER.N (TER.N)
TEX	TEREX Corp. (TEX)
TEX.16	TEX.16 (TEX.16)
TFC	TAIWAN GREATER CHINA FUND (TFC)
TFC.WD	Taiwan Greater China Fund (TFC.WD)
TFR	Tefron Ltd (TFR)
TFX	TELEFLEX Inc. (TFX)
TG	TREDEGAR Corp. (TG)
TGH	TEXTAINER GROUP HOLDINGS Ltd. (TGH)
TGI	TRIUMPH GROUP INC. (TGI)
TGI.17	TGI.17 (TGI.17)
TGO	Tortoise Gas & Oil (TGO)
TGP	TEEKAY LNG PARTNERS L.P. (TGP)
TGR	iShares S&P Target Date Retirement Income Index (TGR)
TGS	TRANSPORTADORA DE GAS DEL SUR S.A. (TGS)
TGT	TARGET Corp. (TGT)
TGT.08A	TGT.08A (TGT.08A)
TGT.08B	TGT.08B (TGT.08B)
TGT.08C	TGT.08C (TGT.08C)
TGT.09	TGT.09 (TGT.09)
TGT.10	TGT.10 (TGT.10)
TGT.20	TGT.20 (TGT.20)
TGX	THERAGENICS Corp. (TGX)
THC	TENET HEALTHCARE Corp. (THC)
THE.N	THE.N (THE.N)
THG	THE HANOVER INSURANCE GROUP INC. (THG)
THG.20	THG.20 (THG.20)
THI	TIM HORTONS INC. (THI)
THMRM	Thornburg Mortgage Inc. Cumulative Conv Redeemable Preferred (THMRM)
THMRN	Thornburg Mortgage Inc. Cumulative Conv Redeemable Preferred Stk Ser E (THMRN)
THMRO	Thornburg Mortgage Inc. Pfd Ser D (THMRO)
THMRP	Thornburg Mortgage Inc. Preferred Series C (THMRP)
THO	THOR INDUSTRIES INC. (THO)
THS	TREEHOUSE FOODS INC. (THS)
TI	TELECOM ITALIA SPA (TI)
TI.10A	TI.10A (TI.10A)
TI.14A	TI.14A (TI.14A)
TI.18	TI.18 (TI.18)
TI.38	TI.38 (TI.38)
TI.A	TELECOM ITALIA SPA (TI.A)
TIE	TITANIUM METALS Corp. (TIE)
TIF	TIFFANY & CO. (TIF)
TII	TELMEX INTERNACIONAL S.A.B. DE C.V. (TII)
TII.A	TELMEX INTERNATIONAL S.A.B. DE C.V. (TII.A)
TII.W	Telmex Internacional Sab De Cv (TII.W)
TII.WI	TII.WI (TII.WI)
TIIA	Telmex Internacional S.A.B. de C.V. ADS Series A (TIIA)
TIIA.W	Telmex Internacional Sab De Cv (TIIA.W)
TIN	TEMPLEINLAND INC. (TIN)
TIN.N	TIN.N (TIN.N)
TIN.W	TempleInland Inc. (TIN.W)
TJX	TJX COMPANIES INC. (TJX)
TJX.15	TJX.15 (TJX.15)
TJX.19	TJX.19 (TJX.19)
TJX.N	TJX.N (TJX.N)
TK	TEEKAY Corp. (TK)
TK.20	TK.20 (TK.20)
TK.N	TK.N (TK.N)
TK.P.A	Teekay Shipping Corp. (TK.P.A)
TKA	Telekom Austria Ag (TKA)
TKC	TURKCELL ILETISIM HIZMETLERI A.S. (TKC)
TKF	TURKISH INVESTMENT FUND INC. (TKF)
TKG	Telkom SA Ltd ADS (TKG)
TKP	Polaris Acquisition Corp. (TKP)
TKR	THE TIMKEN COMPANY (TKR)
TKR.14	TKR.14 (TKR.14)
TKS	TOMKINS PLC (TKS)
TLB	THE TALBOTS INC. (TLB)
TLD	TDC A/S (TLD)
TLI	LMP CORPORATE LOAN FUND INC. (TLI)
TLK	PT TELEKOMUNIKASI INDONESIA (TLK)
TLM	TALISMAN ENERGY INC. (TLM)
TLM.19	TLM.19 (TLM.19)
TLP	TRANSMONTAIGNE PARTNERS L.P. (TLP)
TLU	TLU (TLU)
TLXLY	TLXLY (TLXLY)
TM	TOYOTA MOTOR Corp. (TM)
TM.08	TM.08 (TM.08)
TM.10	TM.10 (TM.10)
TM.12	TM.12 (TM.12)
TM.12A	TM.12A (TM.12A)
TM.13	TM.13 (TM.13)
TM.17	TM.17 (TM.17)
TM.18	TM.18 (TM.18)
TM.37	TM.37 (TM.37)
TM.37B	TM.37B (TM.37B)
TM.37C	TM.37C (TM.37C)
TMA	Thornburg Mortgage Inc. (TMA)
TMA.P.C	Thornburg Mortgage Inc. 8.00% Series C Cumulative Redeemable Preferred (TMA.P.C)
TMA.P.D	Thornburg Mortgage Inc. Series D Adjustable Rate Cumulative Redeemable Preferre (TMA.P.D)
TMA.P.E	Thornburg Mortgage Inc. 7.50% Series E Cumulative Convertible Redeemable Prefer (TMA.P.E)
TMA.P.F	Thornburg Mortgage Inc. (TMA.P.F)
TMB	TELEMIG CELULAR PARTICIPACOES SA (TMB)
TMB.WD	Telemig Celular Participaes S.A. (TMB.WD)
TMH	TEAM HEALTH HOLDINGS INC. (TMH)
TMK	TORCHMARK Corp. (TMK)
TMK.19	TMK.19 (TMK.19)
TMK.N	TMK.N (TMK.N)
TMK.P.A	TORCHMARK CAPITAL TRUST III 7.100% TRUST ORIGINATED PREFERRED SECURITIES (TMK.P.A)
TML	TML (TML)
TMM	GRUPO TMM S.A.B. (TMM)
TMNGD	Management Network Group Inc. (TMNGD)
TMO	THERMO FISHER SCIENTIFIC INC. (TMO)
TMO.14	TMO.14 (TMO.14)
TMO.15	TMO.15 (TMO.15)
TMO.15A	TMO.15A (TMO.15A)
TMO.20	TMO.20 (TMO.20)
TMR	Meridian Resource Corp. (TMR)
TMS	TECHNICOLOR (TMS)
TMX	TELEFONOS DE MEXICO SA DE CV (TMX)
TMX.N	TMX.N (TMX.N)
TMX.W	Telefonos de Mexico S.A. de C.V. (TMX.W)
TN.09A	TN.09A (TN.09A)
TN.09B	TN.09B (TN.09B)
TN.09C	TN.09C (TN.09C)
TN.09D	TN.09D (TN.09D)
TN.09E	TN.09E (TN.09E)
TN.09F	TN.09F (TN.09F)
TN.10A	TN.10A (TN.10A)
TN.10C	TN.10C (TN.10C)
TN.10D	TN.10D (TN.10D)
TN.10E	TN.10E (TN.10E)
TNA	Small Cap Bull 3x (TNA)
TNB	THOMAS & BETTS Corp. (TNB)
TNB.21	TNB.21 (TNB.21)
TNC	TENNANT COMPANY 4 (TNC)
TNE	TELE NORTE LESTE PARTICIPACOES S.A. (TNE)
TNE.13	TNE.13 (TNE.13)
TNH	TERRA NITROGEN COMPANY LP (TNH)
TNK	TEEKAY TANKERS LTD (TNK)
TNL	TECHNITROL INC. (TNL)
TNP	TSAKOS ENERGY NAVIGATION LTD. (TNP)
TNS	TNS INC. (TNS)
TNT	Tnt N.V. (TNT)
TOA	Technical Olympic Usa Inc. (TOA)
TOC	Thomson Corp. The (TOC)
TOD	TODD SHIPYARDS Corp. (TOD)
TOL	TOLL BROTHERS INC. (TOL)
TOL.11	TOL.11 (TOL.11)
TOL.11A	TOL.11A (TOL.11A)
TOO	TEEKAY OFFSHORE PARTNERS L.P. (TOO)
TORM	TORM (TORM)
TORMD	TOR Minerals International Inc (TORMD)
TOT	TOTAL S.A. (TOT)
TOT.15	TOT.15 (TOT.15)
TOT.21	TOT.21 (TOT.21)
TPC	TUTOR PERINI Corp. (TPC)
TPCG	TPCG (TPCG)
TPL	TEXAS PACIFIC LAND TRUST (TPL)
TPP	TEPPCO PARTNERS LP (TPP)
TPP.13A	TPP.13A (TPP.13A)
TPP.18	TPP.18 (TPP.18)
TPP.38	TPP.38 (TPP.38)
TPX	TEMPURPEDIC INTERNATIONAL INC. (TPX)
TPZ	TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND INC. (TPZ)
TR	TOOTSIE ROLL INDUSTRIES INC. (TR)
TRA	Terra Industries Inc. (TRA)
TRAC	Symbol changed to Tracd (TRAC)
TRB	Tribune Company (TRB)
TRBC	Tribune Company Exchangeable Subordinated Debentures due May 15 2029 (TRBC)
TRC	TEJON RANCH CO. (TRC)
TRC RT WI	Tejon Ranch Co. (TRC RT WI)
TRC.R	TEJON RANCH CO RIGHTS WI (TRC.R)
TRC.R.W	Tejon Ranch Co. Rt Wi (TRC.R.W)
TRC.RT	TRC.RT (TRC.RT)
TRC.RTWI	TRC.RTWI (TRC.RTWI)
TREX	TREX COMPANY INC. (TREX)
TRF	TEMPLETON RUSSIA AND EAST EUROPEAN FUND INC. (TRF)
TRH	TRANATLANTIC HOLDINGS INC. (TRH)
TRH.39	TRH.39 (TRH.39)
TRI	THOMSON REUTERS Corp. (TRI)
TRI.13	TRI.13 (TRI.13)
TRI.18	TRI.18 (TRI.18)
TRI.19	TRI.19 (TRI.19)
TRI.40	TRI.40 (TRI.40)
TRK	SPEEDWAY MOTORSPORTS INC. (TRK)
TRK.13	TRK.13 (TRK.13)
TRK.16	TRK.16 (TRK.16)
TRN	TRINITY INDUSTRIES INC. (TRN)
TRNO	TERRENO REALTY CORP. (TRNO)
TRO	TRONY SOLAR HOLDINGS CO LTD (TRO)
TRP	TRANSCANADA Corp. (TRP)
TRP.10	TRP.10 (TRP.10)
TRP.12	TRP.12 (TRP.12)
TRP.15	TRP.15 (TRP.15)
TRP.16	TRP.16 (TRP.16)
TRP.18	TRP.18 (TRP.18)
TRP.21	TRP.21 (TRP.21)
TRP.25	TRP.25 (TRP.25)
TRP.29	TRP.29 (TRP.29)
TRP.37	TRP.37 (TRP.37)
TRP.38	TRP.38 (TRP.38)
TRR	TRC COMPANIES INC. (TRR)
TRS	Trimas Corp. (TRS)
TRS.12	TRS.12 (TRS.12)
TRU	TORCH ENERGY ROYALTY TRUST (TRU)
TRV	THE TRAVELERS COMPANIES INC. (TRV)
TRV.18	TRV.18 (TRV.18)
TRV.19	TRV.19 (TRV.19)
TRW	TRW AUTOMOTIVE HOLDINGS CORP. (TRW)
TRX	Tronox Inc. (TRX)
TRX.B	Tronox Inc. (TRX.B)
TRX.B.W	TRX.B.W (TRX.B.W)
TRY	Wendy's International Inc. (TRY)
TRY.B	Triarc Companies Inc. (TRY.B)
TS	TENARIS S. A. (TS)
TSI	TCW STRATEGIC INCOME FUND INC. (TSI)
TSL	TRINA SOLAR Ltd. (TSL)
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING (TSM)
TSN	TYSON FOODS INC. (TSN)
TSN.10	TSN.10 (TSN.10)
TSN.14	TSN.14 (TSN.14)
TSN.26	TSN.26 (TSN.26)
TSO	TESORO Corp. (TSO)
TSO.19	TSO.19 (TSO.19)
TSP	TELECOMUNICACS DE SAO PAULO S.A. (TSP)
TSS	TOTAL SYSTEM SERVICES INC. (TSS)
TSS.W	Total System Services Inc. (TSS.W)
TSU	TIM PARTICIPACOES S.A. ADR (TSU)
TSV	Wachovia Corp. TEES S&P 500 Index due 8/19/2009 (TSV)
TSX	MS 11% SPARQS Linked TSX (TSX)
TT	Trane Inc. (TT)
TTC	TORO COMPANY (TTC)
TTC.37	TTC.37 (TTC.37)
TTC.N	TTC.N (TTC.N)
TTF	THAI FUND INC. (TTF)
TTI	TETRA TECHNOLOGIES INC. (TTI)
TTM	TATA MOTORS Ltd. (TTM)
TTO	TORTOISE CAPITAL RESOURCES Corp. (TTO)
TTT	TERRA NOVA ROYALTY Corp. (TTT)
TTT RT WI	Terra Nova Royalty Corp. (TTT RT WI)
TTT.R	TERRA NOVA ROYALTY CORP RTS WI (TTT.R)
TTT.R.W	TERRA NOVA ROYALTY CORP RTS WI (TTT.R.W)
TTT.RT	TTT.RT (TTT.RT)
TTT.RTWI	TTT.RTWI (TTT.RTWI)
TU	TELUS Corp. (TU)
TUC	MACGRAY CORP. (TUC)
TUC.15	TUC.15 (TUC.15)
TUP	TUPPERWARE BRANDS Corp. (TUP)
TV	GRUPO TELEVISA S.A. (TV)
TV.11	TV.11 (TV.11)
TV.32	TV.32 (TV.32)
TV.40	TV.40 (TV.40)
TVC	TENNESSEE VALLEY AUTHORITYPFD D (TVC)
TVE	Tennesee Valley Auth Pfd Ser A 6.50% (TVE)
TVI	TVI (TVI)
TVL	LIN TV CORP (TVL)
TVL.13A	TVL.13A (TVL.13A)
TW	Towers Watson & Co (TW)
TWB	TWEEN BRANDS INC. (TWB)
TWC	TIME WARNER CABLE INC. (TWC)
TWC.12	TWC.12 (TWC.12)
TWC.13	TWC.13 (TWC.13)
TWC.14A	TWC.14A (TWC.14A)
TWC.15	TWC.15 (TWC.15)
TWC.17	TWC.17 (TWC.17)
TWC.18	TWC.18 (TWC.18)
TWC.18A	TWC.18A (TWC.18A)
TWC.19A	TWC.19A (TWC.19A)
TWC.20	TWC.20 (TWC.20)
TWC.20A	TWC.20A (TWC.20A)
TWC.37	TWC.37 (TWC.37)
TWC.38	TWC.38 (TWC.38)
TWC.39	TWC.39 (TWC.39)
TWC.40	TWC.40 (TWC.40)
TWC.W	TIME WARNER CABLE INC WHEN ISSUED (TWC.W)
TWI	TITAN INTERNATIONAL INC. (TWI)
TWI.12	TWI.12 (TWI.12)
TWN	TAIWAN FUND INC. (TWN)
TWP	Trex (TWP)
TWX	TIME WARNER INC. (TWX)
TWX.11	TWX.11 (TWX.11)
TWX.W	TIME WARNER INC WHEN ISSUED (TWX.W)
TWX.WI	TWX.WI (TWX.WI)
TX	TERNIUM S.A. AMERICAN DEP (TX)
TXA	Tribune Company (TXA)
TXC	Tensar (TXC)
TXCC	TXCC (TXCC)
TXCCD	TXCCD (TXCCD)
TXI	TEXAS INDUSTRIES INC. (TXI)
TXI.13	TXI.13 (TXI.13)
TXI.13A	TXI.13A (TXI.13A)
TXL	TXL (TXL)
TXN	TEXAS INSTRUMENTS Inc. (TXN)
TXN.N	TXN.N (TXN.N)
TXT	TEXTRON INC. (TXT)
TXT.08	TXT.08 (TXT.08)
TXT.09	TXT.09 (TXT.09)
TXT.10	TXT.10 (TXT.10)
TXT.10A	TXT.10A (TXT.10A)
TXT.15	TXT.15 (TXT.15)
TXT.19	TXT.19 (TXT.19)
TXT.37	TXT.37 (TXT.37)
TXT.P.A	TEXTRON 2.08 CV PFD A (TXT.P.A)
TXT.P.ACL	TEXTRON 2.08 CV PFD A (TXT.P.ACL)
TXT.P.B	TEXTRON 1.40 CV PFD B DIV (TXT.P.B)
TXT.P.BCL	TEXTRON 1.40 CV PFD B DIV (TXT.P.BCL)
TXU	Txu Corp. (TXU)
TXU.19	TXU.19 (TXU.19)
TXUI.19	TXUI.19 (TXUI.19)
TXUI.220	TXUI.220 (TXUI.220)
TY	TRICONTINENTAL CORP. (TY)
TY.P	TRICONTINENTAL $2.50 SERIES (TY.P)
TY.WD	TRICONTINENTAL (TY.WD)
TYC	TYCO INTERNATIONAL LTD. SWITZERLAND (TYC)
TYC.08	TYC.08 (TYC.08)
TYC.11	TYC.11 (TYC.11)
TYC.14	TYC.14 (TYC.14)
TYC.19	TYC.19 (TYC.19)
TYC.21	TYC.21 (TYC.21)
TYC.29	TYC.29 (TYC.29)
TYG	TORTOISE ENERGY INFRASTRUCTURE CORP. (TYG)
TYG.P.A	TORTOISE ENERGY INFRASTRUCTURE CORP (TYG.P.A)
TYL	TYLER TECHNOLOGIES INC. (TYL)
TYN	TORTOISE NORTH AMERICAN ENERGY Corp. (TYN)
TYP.P.A	TYP.P.A (TYP.P.A)
TYW	CLAYMORE TAXADVANTAGED BALANCED FUND (TYW)
TYY	TORTOISE ENERGY CAPITAL Corp. (TYY)
TYY P.R.A	Tortoise Energy Capital Corp. (TYY P.R.A)
TYY.P.A	TORTOISE ENERGY CAPITAL CORP. (TYY.P.A)
TZA	Direxion (TZA)
TZD	iShares S&P Target Date 010 Index Fund (TZD)
TZE	iShares S&P Target Date 015 Index Fund (TZE)
TZF	BEAR STEARNS DEPOSITOR TRUCS CERTS 20012 7.10% IBM CORP. (TZF)
TZG	iShares S&P Target Date 020 Index Fund (TZG)
TZI	iShares S&P Target Date 025 Index Fund (TZI)
TZK	BEAR STEARNS DEPOSITOR TRUCS CERTS 20021 7.70% FORD MOTOR CO. (TZK)
TZL	iShares S&P Target Date 030 Index Fund (TZL)
TZO	iShares S&P Target Date 035 Index Fund (TZO)
TZV	iShares S&P Target Date 040 Index Fund (TZV)
UA	UNDER ARMOUR INC. (UA)
UAG	ETRACS UBS BLOOMBERG CMCI AGRICULTURE ETN (UAG)
UAM	UNIVERSAL AMERICAN CORP. (UAM)
UB	Unionbancal Corp. (UB)
UBA	URSTADT BIDDLE PROPERTIES CL A (UBA)
UBB	UNIBANCO UNION OF BRAZILIAN BA (UBB)
UBC	ETRACS UBS BLOOMBERG CMCI LIVESTOCK ETN (UBC)
UBG	ETRACS UBS BLOOMBERG CMCI GOLD ETN (UBG)
UBH	U.S.B. Holding Co. Inc. (UBH)
UBM	ETRACS UBS BLOOMBERG CMCI INDUSTRIAL METALS ETN (UBM)
UBN	ETRACS UBS BLOOMBERG CMCI ENERGY ETN (UBN)
UBP	URSTADT BIDDLE PROPERTIES (UBP)
UBP.P.C	URSTADT BIDDLE PROPERTIES INC. 8.5% SER C SR. CUMUL PFD (UBP.P.C)
UBP.P.D	URSTADT BIDDLE PROPERTIES INC. 7.5% SER. D SR. CUM. PFRD. (UBP.P.D)
UBS	UBS AG (UBS)
UBS.17	UBS.17 (UBS.17)
UBS.17A	UBS.17A (UBS.17A)
UBS.P.D	UBS PREFERRED FUNDING TRUST IV (UBS.P.D)
UBS.R	Ubs Ag Rights (UBS.R)
UBS.R.W	Ubs Ag Rts Wi (UBS.R.W)
UBS.RT	UBS.RT (UBS.RT)
UCD	ProShares Ultra DJAIG Commodity (UCD)
UCI	ETRACS UBS BLOOMBERG CMCI ETN (UCI)
UCO	Universal Compression Holdings Inc. (UCO)
UDM	Udr Inc. (UDM)
UDR	UNITED DOMINION REALTY TRUST INC. (UDR)
UDR.09	UDR.09 (UDR.09)
UDR.10	UDR.10 (UDR.10)
UDR.P.BCL	Udr Inc. (UDR.P.BCL)
UDR.P.G	UDR INC (UDR.P.G)
UEI.U	UEI.U (UEI.U)
UEI.WS	UEI.WS (UEI.WS)
UEP.P.A	Union Electric Company (UEP.P.A)
UEP.P.C	Union Electric Company (UEP.P.C)
UEP.P.D	Union Electric Company (UEP.P.D)
UEP.P.E	Union Electric Company (UEP.P.E)
UFI	UNIFI INC. (UFI)
UFS	DOMTAR Corp. (UFS)
UFS.17	UFS.17 (UFS.17)
UGI	UGI Corp. (UGI)
UGI.13	UGI.13 (UGI.13)
UGI.36	UGI.36 (UGI.36)
UGP	ULTRAPAR PARTICPACOES S.A. (UGP)
UHC	UHC (UHC)
UHS	UNIVERSAL HEALTH SERVICES INC. (UHS)
UHT	UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
UIC	United Industrial Corp. (UIC)
UIL	UIL HOLDINGS Corp. (UIL)
UIS	UNISYS Corp. (UIS)
UIS.10	UIS.10 (UIS.10)
UL	UNILEVER PLC (UL)
ULCM	ULCM (ULCM)
ULE	ProShares Ultra Euro (ULE)
UMC	UNITED MICROELECTRONIC CORP. (UMC)
UN	UNILEVER NV (UN)
UN.10	UN.10 (UN.10)
UN.17	UN.17 (UN.17)
UN.28	UN.28 (UN.28)
UN.32	UN.32 (UN.32)
UN.97	UN.97 (UN.97)
UNF	UNIFIRST CORP (UNF)
UNH	UNITEDHEALTH GROUP Inc. (UNH)
UNH.09A	UNH.09A (UNH.09A)
UNH.10	UNH.10 (UNH.10)
UNH.12	UNH.12 (UNH.12)
UNH.13A	UNH.13A (UNH.13A)
UNH.17	UNH.17 (UNH.17)
UNH.17A	UNH.17A (UNH.17A)
UNH.18	UNH.18 (UNH.18)
UNH.37	UNH.37 (UNH.37)
UNH.37A	UNH.37A (UNH.37A)
UNH.38	UNH.38 (UNH.38)
UNH.N	UNH.N (UNH.N)
UNL	UNITED STATES 12 MONTH NATURAL GAS FUND LP (UNL)
UNM	UNUM GROUP (UNM)
UNM.09	UNM.09 (UNM.09)
UNM.16	UNM.16 (UNM.16)
UNN	Unum Group (UNN)
UNP	UNION PACIFIC CORP. (UNP)
UNP.08	UNP.08 (UNP.08)
UNP.09	UNP.09 (UNP.09)
UNP.10A	UNP.10A (UNP.10A)
UNP.13	UNP.13 (UNP.13)
UNP.18	UNP.18 (UNP.18)
UNP.19	UNP.19 (UNP.19)
UNP.21	UNP.21 (UNP.21)
UNP.W	Union Pacific Corp. (UNP.W)
UNS	UNISOURCE ENERGY Corp. (UNS)
UNT	UNIT Corp. (UNT)
UPL	ULTRA PETROLEUM CORP. (UPL)
UPM	UpmKymmene Corp. (UPM)
UPS	United Parcel Service, Inc. (UPS)
UPS.14	UPS.14 (UPS.14)
UPS.19	UPS.19 (UPS.19)
UQZ.TEST	UQZ.TEST (UQZ.TEST)
URI	UNITED RENTALS INC. (URI)
URI.16	URI.16 (URI.16)
URI.19	URI.19 (URI.19)
URI.WD	United Rentals Inc. (URI.WD)
URR	MARKET VECTORS DOUBLE LONG EURO ETN (URR)
URR	Market Vectors Double Long Euro ETN (URR)
URS	URS Corp. (URS)
URS.W	URS Corp. (URS.W)
USA	LIBERTY ALLSTAR EQUITY FUND (USA)
USB	U.S. BANCORP (USB)
USB.09	USB.09 (USB.09)
USB.10	USB.10 (USB.10)
USB.12	USB.12 (USB.12)
USB.12G	USB.12G (USB.12G)
USB.13	USB.13 (USB.13)
USB.13A	USB.13A (USB.13A)
USB.14	USB.14 (USB.14)
USB.15A	USB.15A (USB.15A)
USB.15B	USB.15B (USB.15B)
USB.P.A	U.S. BANCORP (USB.P.A)
USB.P.B	USB Capital III (USB.P.B)
USB.P.E	USB CAPITAL VI 5.75% TRUST PFD SECURITIES (USB.P.E)
USB.P.F	USB CAPITAL VII 5.875% TRUST PREFERRED SECURITIES (USB.P.F)
USB.P.G	USB CAPITAL VIII 6.35% TRUST PREFERRED SECURITIES (USB.P.G)
USB.P.H	US BANCORP DEPOSITARY (USB.P.H)
USB.P.I	USB CAPITAL X 6.5% TRUST PREFERRED SECURITIES (USB.P.I)
USB.P.J	USB CAPITAL XI 6.6% TRUST PREFERRED SECURITIES (USB.P.J)
USB.P.J.N	USB.P.J.N (USB.P.J.N)
USB.P.K	USB CAPITAL XII 6.3% TRUST PREFERRED SECURITIES (USB.P.K)
USB.P.L	U S BANCORP SER D (USB.P.L)
USCI	US COMMODITY INDEX (USCI)
USG	USG Corp. (USG)
USG.N	USG.N (USG.N)
USM	UNITED STATES CELLULAR Corp. (USM)
USM.33	USM.33 (USM.33)
USS	U.S. Shipping Partners L.P. (USS)
UST.12	UST.12 (UST.12)
UST.18	UST.18 (UST.18)
USU	USEC INC. (USU)
USV	ETRACS UBS BLOOMBERG CMCI SILVER ETN (USV)
UTA	UNIVERSAL TRAVEL GROUP (UTA)
UTF	COHEN & STEERS INFRASTRUCTURE FUND INC. (UTF)
UTI	UNIVERSAL TECHNICAL INSTITUTE INC. (UTI)
UTL	UNITIL Corp. (UTL)
UTR	UNITRIN INC. (UTR)
UTX	UNITED TECHNOLOGIES Corp. (UTX)
UTX.09	UTX.09 (UTX.09)
UTX.10	UTX.10 (UTX.10)
UTX.10A	UTX.10A (UTX.10A)
UTX.36	UTX.36 (UTX.36)
UTX.38	UTX.38 (UTX.38)
UU	United Utilities Plc (UU)
UVS	UVS (UVS)
UVV	UNIVERSAL Corp. (UVV)
UVV.08	UVV.08 (UVV.08)
UVV.14	UVV.14 (UVV.14)
UYE	Corporate Asset Backed Corp. (UYE)
UZG	UNITED STATES CELLULAR CORP (UZG)
UZG.CL	UNITED STATES CELLULAR CORP (UZG.CL)
UZV	UNITED STATES CELLULAR CORP. 7.50% SR NOTES 6152034 (UZV)
V	VISA INC. (V)
VAC	Venoco Acqueisition Lp (VAC)
VAL	VALSPAR Corp. (VAL)
VAL.15	VAL.15 (VAL.15)
VAL.19	VAL.19 (VAL.19)
VALE	VALE S.A. (VALE)
VALE.13	VALE.13 (VALE.13)
VALE.19	VALE.19 (VALE.19)
VALE.39	VALE.39 (VALE.39)
VALE.P	VALE S.A. PREFERRED ADR (VALE.P)
VALV	VALV (VALV)
VAR	VARIAN MEDICAL SYSTEMS INC. (VAR)
VBF	INVESCO VAN KAMPEN BOND FUND (VBF)
VC	Visteon Corp. 4 (VC)
VC.10	VC.10 (VC.10)
VC.14	VC.14 (VC.14)
VCI	VALASSIS COMMUNICATIONS INC. (VCI)
VCI.09	VCI.09 (VCI.09)
VCI.15	VCI.15 (VCI.15)
VCO	VINA CONCHA Y TORO S.A. (VCO)
VCP	VOTORANTIM PULP & PAPER INC (VCP)
VCV	INVESCO VAN KAMPEN CALIFORNIA VALUE MUNI INCOME TRUST (VCV)
VDM	Van Der Moolen Holding N.V. (VDM)
VDMHY	Van Der Moolen Holding NV (VDMHY)
VE	VEOLIA ENVIRONNEMENT (VE)
VE.13	VE.13 (VE.13)
VE.18	VE.18 (VE.18)
VE.38	VE.38 (VE.38)
VEH.N	VEH.N (VEH.N)
VEL.P.A	Virginia Power Capital Trust Ii (VEL.P.A)
VEL.P.ACL	Virginia Power Capital Trust Ii 7.375% Trust Preferred Securities (VEL.P.ACL)
VEL.P.E	VIRGINIA ELECTRIC & POWER $5.00 PFD (VEL.P.E)
VFC	V.F. Corp. (VFC)
VG	VONAGE HOLDINGS Corp. (VG)
VGM	INVESCO VAN KAMPEN TRUST INVESTMENT GRADE MUNICIPALS (VGM)
VGR	VECTOR GROUP LTD. (VGR)
VGR.15	VGR.15 (VGR.15)
VHI	VALHI INC. (VHI)
VI.A	Viacom, Incorporated Class A (VI.A)
VIA	VIACOM INC. (VIA)
VIA.12	VIA.12 (VIA.12)
VIA.14	VIA.14 (VIA.14)
VIA.15	VIA.15 (VIA.15)
VIA.17	VIA.17 (VIA.17)
VIA.19	VIA.19 (VIA.19)
VIA.23A	VIA.23A (VIA.23A)
VIA.37	VIA.37 (VIA.37)
VIA.B	VIACOM INC. (VIA.B)
VIAB	Viacom CL B Option Underlyer (VIAB)
VIAS	VIAS (VIAS)
VIM	INVESCO VAN KAMPEN TRUST FOR INSURED MUNICIPALS (VIM)
VIN	Van Kampen Income Trust (VIN)
VIP	VIMPELCOM LTD (VIP)
VIP.W	VimpelCom Ltd. (VIP.W)
VIP.WI	VIP.WI (VIP.WI)
VIT	VANCEINFO TECHNOLOGIES INC (VIT)
VIV	VIVO PARTICIPACOES S.A. (VIV)
VKQ	INVESCO VAN KAMPEN MUNICIPAL TRUST (VKQ)
VLO	VALERO ENERGY Corp. (VLO)
VLO.15	VLO.15 (VLO.15)
VLO.20	VLO.20 (VLO.20)
VLO.26	VLO.26 (VLO.26)
VLT	INVESCO VAN KAMPEN HIGH INCOME TRUST II (VLT)
VLY	VALLEY NATIONAL BANCORP (VLY)
VLY.P.A	VNB CAPITAL TRUST I 7 3/4% TRST ORIG PFD SECS TOPRS (VLY.P.A)
VLY.WS	VALLEY NATIONAL BANCORP (VLY.WS)
VM	VIRGIN MOBILE USA INC. (VM)
VMC	VULCAN MATERIALS COMPANY (VMC)
VMC.13	VMC.13 (VMC.13)
VMC.18	VMC.18 (VMC.18)
VMC.W	Vulcan Materials Company (VMC.W)
VMI	VALMONT INDUSTRIES (VMI)
VMI.14	VMI.14 (VMI.14)
VMI.20	VMI.20 (VMI.20)
VMO	INVESCO VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST (VMO)
VMW	VMWAREINC. (VMW)
VNO	VORNADO REALTY TRUST (VNO)
VNO.09	VNO.09 (VNO.09)
VNO.11	VNO.11 (VNO.11)
VNO.15	VNO.15 (VNO.15)
VNO.P.A	VORNADO REALTY TRUST PFD A (VNO.P.A)
VNO.P.E	VORNADO REALTY TR 7.00% SER E (VNO.P.E)
VNO.P.F	VORNADO REALTY TRUST 6.75% SER F (VNO.P.F)
VNO.P.G	VORNADO REALTY TRUST 6.625% SER. G CUM. RDMBL. PRFRD. SHRS. (VNO.P.G)
VNO.P.H	VORNADO REALTY TRUST 6.75% SERIES H (VNO.P.H)
VNO.P.I	VORNADO RLTY TRST 6.625% SER. I CUM. RDMBL. PRFRD. SHRS. BNFCL. INTRST. (VNO.P.I)
VNOD	VORNADO REALTY LP (VNOD)
VNR	VANGUARD NATURAL RESOURCES LLC (VNR)
VNT	Compania Anonima Nacional Telefonos de Venezuela (VNT)
VNV	VIACOM INC. 6.85% SENIOR NOTES DUE DEC 15 2055 (VNV)
VOD	Vodafone Group Plc (VOD)
VOD.11	VOD.11 (VOD.11)
VOD.12	VOD.12 (VOD.12)
VOD.13	VOD.13 (VOD.13)
VOD.14	VOD.14 (VOD.14)
VOD.15	VOD.15 (VOD.15)
VOD.15B	VOD.15B (VOD.15B)
VOD.17	VOD.17 (VOD.17)
VOD.18	VOD.18 (VOD.18)
VOD.19	VOD.19 (VOD.19)
VOD.32	VOD.32 (VOD.32)
VOD.37	VOD.37 (VOD.37)
VOD.F12	VOD.F12 (VOD.F12)
VOD.J11	VOD.J11 (VOD.J11)
VOD.M16	VOD.M16 (VOD.M16)
VOD.S15	VOD.S15 (VOD.S15)
VOL	VOLT INFORMATION SCIENCES INC. (VOL)
VOQ	INVESCO VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST (VOQ)
VPFGD	VPFGD (VPFGD)
VPG	VISHAY PRECISION GROUP INC. (VPG)
VPG.W	VISHAY PRECISION GROUP INC. (VPG.W)
VPG.WI	VPG.WI (VPG.WI)
VPGWI	Vishay Precision Group Inc (VPGWI)
VPV	INVESCO VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST (VPV)
VQ	VENOCO INC. (VQ)
VQ.17	VQ.17 (VQ.17)
VQT	BARCLAYS ETN+ S&P VEQTORT ETN (VQT)
VQZ.TEST	VQZ.TEST (VQZ.TEST)
VR	VALIDUS HOLDINGS LTD. (VR)
VR.40	VR.40 (VR.40)
VR.WD	VALIDUS HOLDINGS LTD WD (VR.WD)
VRS	VERSO PAPER CORP. (VRS)
VRS.14	VRS.14 (VRS.14)
VRS.16	VRS.16 (VRS.16)
VRX	VALEANT PHARMACEUTICALS INTERNATIONAL (VRX)
VRX.11	VRX.11 (VRX.11)
VRX.16	VRX.16 (VRX.16)
VSE	Verasun Energy Corp. (VSE)
VSE.12	VSE.12 (VSE.12)
VSE.17	VSE.17 (VSE.17)
VSH	VISHAY INTERTECHNOLOGY INC. (VSH)
VSH.N	VSH.N (VSH.N)
VSH.W	VISHAY INTERTECHNOLOGY INC. (VSH.W)
VSI	VITAMIN SHOPPE INC. (VSI)
VSL	Videsh Sanchar Nigam Ltd. (VSL)
VSTN	Visteon Corp. (VSTN)
VSUNQ	Verasun Energy Corp. (VSUNQ)
VTA	INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND (VTA)
VTF	Van Kampen Trust for Investment Grade Florida Municipals (VTF)
VTJ	INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS (VTJ)
VTN	INVESCO VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS (VTN)
VTO	VITRO SOCIEDAD ANOINIMA (VTO)
VTR	VENTAS INC. (VTR)
VTR.09	VTR.09 (VTR.09)
VTR.10	VTR.10 (VTR.10)
VTR.15	VTR.15 (VTR.15)
VTR.16A	VTR.16A (VTR.16A)
VVC	VECTREN Corp. (VVC)
VVC.15	VVC.15 (VVC.15)
VVC.36	VVC.36 (VVC.36)
VVC.39	VVC.39 (VVC.39)
VVI	VIAD CORP (VVI)
VVR	INVESCO VAN KAMPEN SENIOR INCOME TRUST (VVR)
VXX	IPATH S&P 500 VIX SHORTTERM FUTURES ETN DUE 1/30/2019 (VXX)
VXZ	IPATH S&P 500 VIX MIDTERM FUTURES ETN DUE 1/30/2019 (VXZ)
VZ	Verizon Communications Inc. (VZ)
VZ.08	VZ.08 (VZ.08)
VZ.08C	VZ.08C (VZ.08C)
VZ.08F	VZ.08F (VZ.08F)
VZ.08H	VZ.08H (VZ.08H)
VZ.09	VZ.09 (VZ.09)
VZ.09B	VZ.09B (VZ.09B)
VZ.10	VZ.10 (VZ.10)
VZ.10B	VZ.10B (VZ.10B)
VZ.10C	VZ.10C (VZ.10C)
VZ.10D	VZ.10D (VZ.10D)
VZ.11C	VZ.11C (VZ.11C)
VZ.12E	VZ.12E (VZ.12E)
VZ.13	VZ.13 (VZ.13)
VZ.13A	VZ.13A (VZ.13A)
VZ.13G	VZ.13G (VZ.13G)
VZ.14	VZ.14 (VZ.14)
VZ.18	VZ.18 (VZ.18)
VZ.18A	VZ.18A (VZ.18A)
VZ.19	VZ.19 (VZ.19)
VZ.21	VZ.21 (VZ.21)
VZ.22A	VZ.22A (VZ.22A)
VZ.23A	VZ.23A (VZ.23A)
VZ.23B	VZ.23B (VZ.23B)
VZ.28C	VZ.28C (VZ.28C)
VZ.28F	VZ.28F (VZ.28F)
VZ.28G	VZ.28G (VZ.28G)
VZ.29C	VZ.29C (VZ.29C)
VZ.29D	VZ.29D (VZ.29D)
VZ.31B	VZ.31B (VZ.31B)
VZ.31C	VZ.31C (VZ.31C)
VZ.38	VZ.38 (VZ.38)
VZ.38A	VZ.38A (VZ.38A)
VZ.39A	VZ.39A (VZ.39A)
VZ.W	VERIZON COMMUNICATIONS INC. WHEN ISSUED (VZ.W)
WAB	WABTEC INC. (WAB)
WAB.123	WAB.123 (WAB.123)
WAG	Walgreen Company (WAG)
WAG.13	WAG.13 (WAG.13)
WAL	WESTERN ALLIANCE BAN Corp. (WAL)
WAT	WATERS CORP (WAT)
WAV	WAVE2WAVE COMMUNICATIONS INC. (WAV)
WAVE	WAVE (WAVE)
WAVED	Nextwave Wireless Inc (WAVED)
WB	Wachovia Corp. (WB)
WB.08	WB.08 (WB.08)
WB.08A	WB.08A (WB.08A)
WB.P.B	WACHOVIA CAPITAL TRUST IV 6.375% TRUST PFD SECURITIES (WB.P.B)
WB.P.C	WACHOVIA CAPITAL TRUST IX (WB.P.C)
WB.P.D	WACHOVIA CAPITAL TRUST X (WB.P.D)
WB.P.S	Wachovia Corp. (WB.P.S)
WB.P.T	Wachovia Corp. (WB.P.T)
WBC	WABCO HOLDINGS INC. (WBC)
WBD	WIMMBILLDANN FOODS OJSC ADS'S (WBD)
WBK	WESPAC BANKING Corp. Ltd. (WBK)
WBK.12	WBK.12 (WBK.12)
WBK.15	WBK.15 (WBK.15)
WBK.19	WBK.19 (WBK.19)
WBS	WEBSTER FINANCIAL Corp. WATERBURY (WBS)
WCC	WESCO INTERNATIONAL INC. (WCC)
WCC.17	WCC.17 (WCC.17)
WCC.29	WCC.29 (WCC.29)
WCG	WELLCARE HEALTH PLANS INC. (WCG)
WCI	Wci Communities Inc. (WCI)
WCI.12	WCI.12 (WCI.12)
WCI.13	WCI.13 (WCI.13)
WCN	WASTE CONNECTIONS INC. (WCN)
WCO	WELLS FARGO CAPITAL XIV 8.625% ENHANCED TRUST PREFERRED SECURITIES (WCO)
WDC	WESTERN DIGITAL CORP. (WDC)
WDC.N	WDC.N (WDC.N)
WDG	WDG (WDG)
WDGH	Woodbridge Holdings Corp. New (WDGH)
WDR	WADDELL & REED FINANCIAL (WDR)
WDR.11	WDR.11 (WDR.11)
WEA	WESTERN ASSET PREMIER BOND FUND (WEA)
WEC	WISCONSIN ENERGY CORP. (WEC)
WEC.13A	WEC.13A (WEC.13A)
WEC.14	WEC.14 (WEC.14)
WEC.15A	WEC.15A (WEC.15A)
WEC.19	WEC.19 (WEC.19)
WEC.35	WEC.35 (WEC.35)
WEN	Wendys International Inc. (WEN)
WEN.11	WEN.11 (WEN.11)
WEN.16	WEN.16 (WEN.16)
WEN.N	WEN.N (WEN.N)
WEN.WD	Wendys/Arbys Group Inc (WEN.WD)
WES	WESTERN GAS PARTNERS LP (WES)
WF	WOORI FINANCE HOLDINGS CO. LTD. (WF)
WFC	WELLS FARGO & CO. (WFC)
WFC.08	WFC.08 (WFC.08)
WFC.08A	WFC.08A (WFC.08A)
WFC.08B	WFC.08B (WFC.08B)
WFC.08C	WFC.08C (WFC.08C)
WFC.08D	WFC.08D (WFC.08D)
WFC.10	WFC.10 (WFC.10)
WFC.10A	WFC.10A (WFC.10A)
WFC.10B	WFC.10B (WFC.10B)
WFC.11D	WFC.11D (WFC.11D)
WFC.12B	WFC.12B (WFC.12B)
WFC.13A	WFC.13A (WFC.13A)
WFC.14B	WFC.14B (WFC.14B)
WFC.14C	WFC.14C (WFC.14C)
WFC.15	WFC.15 (WFC.15)
WFC.16A	WFC.16A (WFC.16A)
WFC.27	WFC.27 (WFC.27)
WFC.86	WFC.86 (WFC.86)
WFC.P.J	WELLS FARGO & COMPANY DEPOSITARY (WFC.P.J)
WFC.P.L	WELLS FARGO & COMPANY (WFC.P.L)
WFC.PPS	WFC.PPS (WFC.PPS)
WFC.PPSB	WFC.PPSB (WFC.PPSB)
WFC.WS	WELLS FARGO & CO. WARRANTS EXPIRING 10/28/18 (WFC.WS)
WFR	MEMC ELECTRIC MATERIALS INC. (WFR)
WFT	WEATHERFORD INTL. LTD. (WFT)
WFT.13A	WFT.13A (WFT.13A)
WFT.18	WFT.18 (WFT.18)
WFT.38	WFT.38 (WFT.38)
WG	WILLBROS GROUP INC. (WG)
WGL	WGL HOLDINGS INC. (WGL)
WGL.11	WGL.11 (WGL.11)
WGL.12	WGL.12 (WGL.12)
WGL.26	WGL.26 (WGL.26)
WGL.26A	WGL.26A (WGL.26A)
WGL.28A	WGL.28A (WGL.28A)
WGL.36A	WGL.36A (WGL.36A)
WGO	WINNEBAGO INDUSTRIES INC. (WGO)
WH	WSP HOLDINGS Ltd. (WH)
WHCI	W Holding Company Inc. New (WHCI)
WHG	WESTWOOD HOLDINGS GROUP INC. 4 (WHG)
WHI	W Holding Co. Inc. (WHI)
WHQ	WH Energy Services Inc. (WHQ)
WHR	WHIRLPOOL CORP. (WHR)
WHR.10	WHR.10 (WHR.10)
WHR.12	WHR.12 (WHR.12)
WHR.13	WHR.13 (WHR.13)
WHX	WHITING USA TRUST I (WHX)
WIA	WESTERN ASSET/ CLAYMORE U.S. TREASURY INFLATION PROTECTED SECS FUND (WIA)
WIN	Windstream Corp (WIN)
WIT	WIPRO Ltd. (WIT)
WIW	WESTERN ASSET/CLAYMORE INFLATION LINKED OPPORTUNITIES & INCOME FUND (WIW)
WL	WILMINGTON TRUST CORP. (WL)
WL.18	WL.18 (WL.18)
WLIST.TEST	WLIST.TEST (WLIST.TEST)
WLK	WESTLAKE CHEMICAL Corp. (WLK)
WLK.16	WLK.16 (WLK.16)
WLL	WHITING PETROLEUM Corp. (WLL)
WLL.P	Whiting Petroleum Corp. (WLL.P)
WLL.P.A	WHITING PETROLEUM CORP % CONVERTIBLE PERPETUAL PFD (WLL.P.A)
WLM	Wellman Inc. (WLM)
WLP	WELLPOINT INC. (WLP)
WLP.14A	WLP.14A (WLP.14A)
WLP.20	WLP.20 (WLP.20)
WLP.34	WLP.34 (WLP.34)
WLP.40	WLP.40 (WLP.40)
WLS	WELSH PROPERTY TRUST INC. (WLS)
WLT	WALTER ENERGY INC. (WLT)
WLT.WI	WLT.WI (WLT.WI)
WM	WASTE MANAGEMENT INC. (WM)
WM.09	WM.09 (WM.09)
WM.10	WM.10 (WM.10)
WM.10A	WM.10A (WM.10A)
WM.11	WM.11 (WM.11)
WM.12	WM.12 (WM.12)
WM.14	WM.14 (WM.14)
WM.17	WM.17 (WM.17)
WM.17A	WM.17A (WM.17A)
WM.39	WM.39 (WM.39)
WM.P.K	Washington Mutual Inc. (WM.P.K)
WM.P.R	Washington Mutual Inc. (WM.P.R)
WMAN	Symbol changed to WMANQ (WMAN)
WMB	WILLIAMS COMPANIES (WMB)
WMB.11A	WMB.11A (WMB.11A)
WMB.16A	WMB.16A (WMB.16A)
WMB.17	WMB.17 (WMB.17)
WMB.18	WMB.18 (WMB.18)
WMB.18A	WMB.18A (WMB.18A)
WMB.25	WMB.25 (WMB.25)
WMG	WARNER MUSIC GROUP Corp. (WMG)
WMG.14	WMG.14 (WMG.14)
WMI	Waste Management Inc. (WMI)
WMK	WEIS MARKETS INC. (WMK)
WMS	WMS INDS INC. (WMS)
WMT	WALMART STORES INC. (WMT)
WMT.08	WMT.08 (WMT.08)
WMT.09	WMT.09 (WMT.09)
WMT.10	WMT.10 (WMT.10)
WMT.10A	WMT.10A (WMT.10A)
WMT.10B	WMT.10B (WMT.10B)
WMT.13B	WMT.13B (WMT.13B)
WMT.14	WMT.14 (WMT.14)
WMT.14A	WMT.14A (WMT.14A)
WMT.15A	WMT.15A (WMT.15A)
WMT.19	WMT.19 (WMT.19)
WMT.38	WMT.38 (WMT.38)
WMT.40	WMT.40 (WMT.40)
WMW	ELEMENTS ETN MSTR WIDE MOAT FC TR (WMW)
WMW	Deutsche Bank AG ELEMENTS Linked to Morningstar Wide Moat Focus Index due 10/24 (WMW)
WMZ	WILLIAMS PIPELINE PARTNERS L.P. (WMZ)
WNA.P	WACHOVIA PREFERRED FUNDING CORP. 7.25% NONCUMULATIVE (WNA.P)
WNC	WABASH NATIONAL CORP. (WNC)
WNG	Washington Group International Inc. (WNG)
WNI	SCHIFF NUTRITION INTL. INC. (WNI)
WNR	WESTERN REFINING INC. (WNR)
WNS	WNS HOLDINGS Ltd. (WNS)
WNS.N	WNS.N (WNS.N)
WON	Westwood One Inc. (WON)
WOR	WORTHINGTON INDUSTRIES INC. (WOR)
WOR.09	WOR.09 (WOR.09)
WOR.20	WOR.20 (WOR.20)
WOS	Wolseley plc (WOS)
WPC	W.P. CAREY & CO. LLC (WPC)
WPI	WATSON PHARMACEUTICALS (WPI)
WPI.14	WPI.14 (WPI.14)
WPI.19	WPI.19 (WPI.19)
WPK	WELLS FARGO CAPITAL VII 5.85% TRUST PREFERRED SECURITIES (WPK)
WPL	W.P. Stewart & Co. Ltd. (WPL)
WPL.WD	W.P. Stewart & Co. Ltd. (WPL.WD)
WPO	WASHINGTON POST CO. (WPO)
WPO.N	WPO.N (WPO.N)
WPP	WAUSAU PAPER Corp. (WPP)
WPZ	WILLIAMS PARTNERS L.P. (WPZ)
WR	WESTERN ENERGY INC. (WR)
WRB	W.R. BERKLEY Corp. (WRB)
WRB.08	WRB.08 (WRB.08)
WRB.10	WRB.10 (WRB.10)
WRB.19A	WRB.19A (WRB.19A)
WRB.P.A	W.R. BERKELY CAP TR II 6.75% TOPRS (WRB.P.A)
WRC	WARNACO GROUP INC/THE (WRC)
WRC.13	WRC.13 (WRC.13)
WRD	WEINGARTEN REALTY INVESTORS 8.10% NOTES DUE 9/15/2019 (WRD)
WRE	WASHINGTON REAL ESTATE INVESTMENT TRUST (WRE)
WRE.11	WRE.11 (WRE.11)
WRE.12	WRE.12 (WRE.12)
WRE.15	WRE.15 (WRE.15)
WRI	WEINGARTEN REALTY INVESTORS (WRI)
WRI.P.D	WEINGARTEN REALTY INVESTORS DEPOSITORY (WRI.P.D)
WRI.P.E	WEINGARTEN REALTY INVESTORS DEP SHRS. (WRI.P.E)
WRI.P.F	WEINGARTEN REALTY INVESTORS (WRI.P.F)
WRS	WESTAR ENERGY INC. FIRST MORTGAGE BONDS 6.10% SERIES DUE MAY 15 2047 (WRS)
WSF	WELLS FARGO CAPITAL TRUST IV TR PFD CAP SEC 7.00% SERIES DUE 9/01/31 (WSF)
WSH	WILLIS GROUP HOLDINGS Ltd. (WSH)
WSH.10	WSH.10 (WSH.10)
WSH.W	Willis Group Holdings Ltd. (WSH.W)
WSM	WILLIAMSSONOMA INC. (WSM)
WSO	WATSCO INC. (WSO)
WST	WEST PHARMACEUTICAL SERVICES INC. (WST)
WTI	W&T OFFSHORE INC. (WTI)
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD. (WTM)
WTR	AQUA AMERICA INC. (WTR)
WTS	WATTS WATER TECHNOLOGIES INC. (WTS)
WTU	WILLIAMS COAL STEAM GAS ROYALTY TRUST (WTU)
WTW	WEIGHT WATCHERS INTERNATIONAL INC. (WTW)
WU	THE WESTERN UNION COMPANY (WU)
WU.40	WU.40 (WU.40)
WW	Watson Wyatt Worldwide (WW)
WWE	WORLD WRESTLING ENTERTAINMENT (WWE)
WWE.N	WWE.N (WWE.N)
WWON	Westwood One Inc. (WWON)
WWW	WOLVERINE WORLD WIDE INC. (WWW)
WWY	Wm. Wrigley Jr. Company (WWY)
WWY.10	WWY.10 (WWY.10)
WWY.15	WWY.15 (WWY.15)
WX	WUXI PHARMATECH INC. (WX)
WXH	Winston Hotels Inc. (WXH)
WXH.P.B	Winston Hotels Inc. (WXH.P.B)
WXS	WRIGHT EXPRESS Corp. (WXS)
WXS.N	WXS.N (WXS.N)
WY	WEYERHAUSER COMPANY (WY)
WY.13	WY.13 (WY.13)
WY.13A	WY.13A (WY.13A)
WY.19	WY.19 (WY.19)
WY.21	WY.21 (WY.21)
WY.26A	WY.26A (WY.26A)
WY.26B	WY.26B (WY.26B)
WYE	WYETH (WYE)
WYE.P	WYETH $2 CONV PFD (WYE.P)
WYE.P.CL	WYETH 2CUM CV PR (WYE.P.CL)
WYN	WYNDHAM WORLDWIDE Corp. (WYN)
WYN.14	WYN.14 (WYN.14)
WYN.16	WYN.16 (WYN.16)
WYN.20	WYN.20 (WYN.20)
X	United States Steel Corp. (X)
X.18	X.18 (X.18)
X.20	X.20 (X.20)
XAA	AMERICAN MUNICIPAL INCOME PORTFOLIO INC. (XAA)
XBKS	XBKS (XBKS)
XCH	Northern States Power Company (XCH)
XCJ	XCEL ENERGY INC. (XCJ)
XCJ.17	XCJ.17 (XCJ.17)
XCO	EXCO RESOURCES INC. (XCO)
XCO.11	XCO.11 (XCO.11)
XCO.N	XCO.N (XCO.N)
XEC	CIMAREX ENERGY CO (XEC)
XEC.17	XEC.17 (XEC.17)
XEL	XCEL ENERGY INC. (XEL)
XEL.38A	XEL.38A (XEL.38A)
XEL.P.A	XCEL ENERGY INC. $3.60 PFD CUM (XEL.P.A)
XEL.P.B	XCEL ENERGY INC 4.08 PFD CUM (XEL.P.B)
XEL.P.C	XCEL ENERGY INC. $4.10 PFD CUM (XEL.P.C)
XEL.P.D	XCEL ENERGY INC. CUM PFD $4.11 SER (XEL.P.D)
XEL.P.E	XCEL ENERGY INC. CUM PFD $4.16 SER (XEL.P.E)
XEL.P.G	XCEL ENERGY INC. CUM PFD $4.56 SER (XEL.P.G)
XFB	LEHMAN ABS Corp. 8.125% CORP. BKD TRST CERTS 20029 (XFB)
XFD	LEHMAN ABS Corp. 6.70% CORP BKD TRST AIG 200210 (XFD)
XFH	LEHMAN ABS Corp. 8.20% CORP BKD TRST CERTS 200212 (XFH)
XFJ	LEHMAN ABS Corp. 8.375% CORPORATE BACKED TRUST CERTS (XFJ)
XFJ.CL	LEHMAN ABS Corp. (XFJ.CL)
XFL	Lehman ABS Corp. 7.625% CorTS Verizon Global Funding Corp. NoteBkd Series 2002 (XFL)
XFL.CL	XFL.CL (XFL.CL)
XFP	LEHMAN ABS CORP BKD TRUST CERTS 2002176.125% AMERICAN GENERAL INST CAP A CAP (XFP)
XFR	LEHMAN ABS CORP BKD TRUST CERTS 2002186.25% BRISTOLMYERS SQUIBB DEBENTURE (XFR)
XGM	GENERAL MOTORS CORP 7.25% SR NTS DUE 7/15/2041 (XGM)
XIN	XINYUAN REAL ESTATE CO. LTD (XIN)
XJT	EXPRESSJET HOLDINGS INC. NEW (XJT)
XKE	LEHMAN ABS Corp. 7.75% CORP BACKED 200131 TOYS R US (XKE)
XKK	LEHMAN ABS Corp. 8.00% CORP. BKD TRST CERTS. 200134 (XKK)
XKN	LEHMAN ABS Corp. 7.55% CORP. BKD TRST CERTS.FORD 36 (XKN)
XKO	LEHMAN ABS Corp. 7.75% CORP BKD TRST CERTS 200137 (XKO)
XKX	Lehman Abs Corp. (XKX)
XL	XL GROUP PLC NEW (XL)
XL.P.A	Xl Capital Ltd (XL.P.A)
XL.P.B	Xl Capital Ltd (XL.P.B)
XL.P.BCL	XL Capital Ltd 7.625% Series B Preference (XL.P.BCL)
XL.P.Q	Xl Capital Ltd. (XL.P.Q)
XL.P.X	XL CAPITAL LTD PFD X (XL.P.X)
XL.P.Y	XL COMPANY SWITZERLAND GMBH NEW (XL.P.Y)
XL.W	Xl Capital Ltd (XL.W)
XNT	XNT (XNT)
XOM	EXXON MOBIL Corp. (XOM)
XOMAD	XOMA Ltd. (XOMAD)
XP	EXCO Partners LP (XP)
XQZ.TEST	XQZ.TEST (XQZ.TEST)
XRM	XERIUM TECHNOLOGIES INC. (XRM)
XRX	XEROX Corp. (XRX)
XRX.10	XRX.10 (XRX.10)
XRX.11A	XRX.11A (XRX.11A)
XRX.12	XRX.12 (XRX.12)
XRX.13	XRX.13 (XRX.13)
XRX.14	XRX.14 (XRX.14)
XRX.14A	XRX.14A (XRX.14A)
XRX.15	XRX.15 (XRX.15)
XRX.19	XRX.19 (XRX.19)
XRX.39	XRX.39 (XRX.39)
XSS.CL	United States Steel Corp. 10% Senior Quarterly Income Debt Securities due (XSS.CL)
XTO	XTO ENERGY INC (XTO)
XTO.10	XTO.10 (XTO.10)
XTO.13B	XTO.13B (XTO.13B)
XTO.18A	XTO.18A (XTO.18A)
XVF	LEHMAN ABS CORP. 8.00% CORPBKD SERIES TRST CERTS FORD MOTOR (XVF)
XVF.CL	XVF.CL (XVF.CL)
XVG	LEHMAN ABS Corp. 6.05% CORPBCKD TRUST CERTS BOEING NOTEBACKED SERIES 200 (XVG)
XXC.TEST	XXC.TEST (XXC.TEST)
XXD.TEST	XXD.TEST (XXD.TEST)
XXV	BARCLAYS ETN+INVERSE S&P 500 VIX SHORT FUTURES TM MATURITY 07/17/2020 (XXV)
XXX.TEST	NYSE TEST SYMBOL (XXX.TEST)
XYZ	TEST CUSIP/SYMBOL (XYZ)
Y	ALLEGHANY Corp. (Y)
YCL	ProShares Ultra Yen (YCL)
YCS	ProShares UltraShort Yen (YCS)
YGE	YINGLI GREEN ENERGY HOLDING COMPANY Ltd. (YGE)
YPF	YPF SOCIEDAD ANONIMA (YPF)
YQZ.TEST	YQZ.TEST (YQZ.TEST)
YSI	USTOREIT TRUST (YSI)
YSI.N	YSI.N (YSI.N)
YUM	YUM BRANDS INC. (YUM)
YUM.08	YUM.08 (YUM.08)
YUM.15	YUM.15 (YUM.15)
YUM.19	YUM.19 (YUM.19)
YYD.TEST	NYSE TEST SYMBOL (YYD.TEST)
YYE.TEST	NYSE TEST SYMBOL (YYE.TEST)
YYF.TEST	NYSE TEST SYMBOL (YYF.TEST)
YYG.TEST	NYSE TEST SYMBOL (YYG.TEST)
YYH.TEST	NYSE TEST SYMBOL (YYH.TEST)
YYI.TEST	NYSE TEST SYMBOL (YYI.TEST)
YYJ.TEST	NYSE TEST SYMBOL (YYJ.TEST)
YYK.TEST	NYSE TEST SYMBOL (YYK.TEST)
YYL.TEST	NYSE TEST SYMBOL (YYL.TEST)
YYM.TEST	NYSE TEST SYMBOL (YYM.TEST)
YYN.TEST	NYSE TEST SYMBOL (YYN.TEST)
YYO.TEST	NYSE TEST SYMBOL (YYO.TEST)
YZC	YANZHOU COAL MINING COMPANY Ltd. (YZC)
ZAP	Zapata (ZAP)
ZARL	Zarlink Semiconductor Inc. (ZARL)
ZB	Zions Ban Corp. (ZB)
ZB.P.A	ZIONS BAN Corp. (ZB.P.A)
ZB.P.AWD	Zions Ban Corp. Series A (ZB.P.AWD)
ZB.P.B	ZIONS CAPITAL 8.00% TRUST B PRFD SEC DUE 9/01/32 (ZB.P.B)
ZB.P.C	ZIONS BAN Corp. DEPOSTIARY (ZB.P.C)
ZB.P.E	ZIONS BAN Corp. (ZB.P.E)
ZBA.10	ZBA.10 (ZBA.10)
ZBA.14A	ZBA.14A (ZBA.14A)
ZBA.14B	ZBA.14B (ZBA.14B)
ZBA.15	ZBA.15 (ZBA.15)
ZBA.15A	ZBA.15A (ZBA.15A)
ZBA.15B	ZBA.15B (ZBA.15B)
ZEP	ZEP INC. (ZEP)
ZEP.W	ZEP INC (ZEP.W)
ZF	THE ZWEIG FUND INC. (ZF)
ZHNE	ZHNE (ZHNE)
ZHNED	Zhone Technologies Inc. (ZHNED)
ZIF	Western Asset Zenix Income Fun (ZIF)
ZLC	ZALE CORP. (ZLC)
ZMH	ZIMMER HOLDINGS INC. (ZMH)
ZMH.19	ZMH.19 (ZMH.19)
ZMH.39	ZMH.39 (ZMH.39)
ZNH	CHINA SOUTHERN AIRLINES COMPANY Ltd. (ZNH)
ZNT	ZENITH NATIONAL INSURANCE CORP (ZNT)
ZOOG	ZOOG (ZOOG)
ZQK	QUICKSILVER INC. (ZQK)
ZSB	ZSB (ZSB)
ZTR	ZWEIG TOTAL RETURN FUND INC. (ZTR)
ZVV	LISTED TEST SYMBOL (ZVV)
ZVVZVVTS9	TEST BOND ZVV (ZVVZVVTS9)
ZVZZT	Super Montage Test Security Super Montage Test Security (ZVZZT)
ZZ	SEALY Corp. (ZZ)
ZZ.14	ZZ.14 (ZZ.14)
ZZ.R	SEALY Corp. RTS WI (ZZ.R)
ZZ.R.W	SEALY Corp. RTS WI (ZZ.R.W)
ZZ.RT	ZZ.RT (ZZ.RT)
ZZ.RTWI	ZZ.RTWI (ZZ.RTWI)
ZZC	SEALY Corp. 8% SENIOR SECURED THIRD LIEN CONVERTIBLE NOTES DUE JULY 15 2 (ZZC)
ZZZ	TEST TICKER FOR UTP (ZZZ)