NYSE STOCKS as of 2/23/11
DB D18190898 DEUTSCHE BANK AG NAMEN AKT
STD*E E8683R144 SANTANDER FINANCE PREF SA UN PFD10.5% SER10
AYR G0129K104 AIRCASTLE LTD COM
AWH G0219G203 ALLIED WRLD ASSUR COM HLDG L SHS
DOX G02602103 AMDOCS LTD ORD
ASI G02995101 AMERICAN SAFETY INS HLDGS LT ORD
ARH*A G0450A147 ARCH CAP GROUP LTD PFD SER A
ARH*B G0450A154 ARCH CAP GROUP LTD PFD SER B
AHL G05384105 ASPEN INSURANCE HOLDINGS LTD SHS
AHL* G05384113 ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ
AHL*A G05384139 ASPEN INSURANCE HOLDINGS LTD PFD PER7.401%
AGO G0585R106 ASSURED GUARANTY LTD COM
AXS G0692U109 AXIS CAPITAL HOLDINGS SHS
AXS*A G0692U208 AXIS CAPITAL HOLDINGS PFD SER A
ACN G1151C101 ACCENTURE PLC IRELAND SHS CLASS A
BIP G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT
BG G16962105 BUNGE LIMITED COM
CYD G21082105 CHINA YUCHAI INTL LTD COM
CO G21107100 CHINA CORD BLOOD CORP SHS
CHC# G2112E145 CHINA HYDROELECTRIC CORPORAT WT EXP 012514
CBE G24140108 COOPER INDUSTRIES PLC SHS
BAP G2519Y108 CREDICORP LTD COM
CZZ G25343107 COSAN LTD SHS A
COV G2554F105 COVIDIEN PLC SHS
ENH G30397106 ENDURANCE SPECIALTY HLDGS LT SHS
ASA G3156P103 ASA LIMITED SHS
RE G3223R108 EVEREST RE GROUP LTD COM
FN G3323L100 FABRINET SHS
FDP G36738105 FRESH DEL MONTE PRODUCE INC ORD
FRO G3682E127 FRONTLINE LTD SHS
GFC G38490101 GEROVA FINANCIAL GROUP LTD ORD SHS REG S
GFC# G38490135 GEROVA FINANCIAL GROUP LTD WT EXP 011614
GFC'U G38490143 GEROVA FINANCIAL GROUP LTD UNIT EX 011614
GFC G38490200 GEROVA FINANCIAL GROUP LTD SHS NEW
G G3922B107 GENPACT LIMITED SHS
HLF G4412G101 HERBALIFE LTD COM USD SHS
IR G47791101 INGERSOLL-RAND PLC SHS
IVZ G491BT108 INVESCO LTD SHS
LAZ G54050102 LAZARD LTD SHS A
MRH G62185106 MONTPELIER RE HOLDINGS LTD SHS
NBR G6359F103 NABORS INDUSTRIES LTD SHS
NAT G65773106 NORDIC AMERICAN TANKER SHIPP COM
OB G67742109 ONEBEACON INSURANCE GROUP LT CL A
OEH G67743107 ORIENT-EXPRESS HOTELS LTD CL A
PRE G6852T105 PARTNERRE LTD COM
PRE*C G6852T204 PARTNERRE LTD PFD C 6.75%
PRE*D G68603409 PARTNERRE LTD PFD SER D 6.5%
PTP G7127P100 PLATINUM UNDERWRITER HLDGS L COM
PRS G72457107 PRIMUS GUARANTY LTD SHS
PRD G72457115 PRIMUS GUARANTY LTD NT 7% 122736
PUK* G7293H114 PRUDENTIAL PLC 6.75%SUB REG S
PUK*A G7293H189 PRUDENTIAL PLC PER SUB 6.50%
QXM G73031109 QIAO XING MOBILE COMM CO LTD SHS
RNR G7496G103 RENAISSANCERE HOLDINGS LTD COM
RNR*B G7498P200 RENAISSANCERE HOLDINGS LTD PREF B 7.3%
RNR*C G7498P309 RENAISSANCERE HOLDINGS LTD PFD C 6.08%
RNR*D G7498P408 RENAISSANCERE HOLDINGS LTD PREF D 6.6%
REP*A G7513K103 REPSOL INTL CAP LTD PREF A 7.45%
SDRL G7945E105 SEADRILL LIMITED SHS
BOX G79978105 SEACUBE CONTAINER LEASING LT SHS
SFL G81075106 SHIP FINANCE INTERNATIONAL L SHS
SIG G81276100 SIGNET JEWELERS LIMITED SHS
TGH G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS
TNP G9108L108 TSAKOS ENERGY NAVIGATION LTD SHS
VR G9319H102 VALIDUS HOLDINGS LTD COM SHS
WTM G9618E107 WHITE MTNS INS GROUP LTD COM
WSH G96666105 WILLIS GROUP HOLDINGS PUBLIC SHS
XL G98290102 XL GROUP PLC SHS
ACE H0023R105 ACE LTD SHS
ACL H01301102 ALCON INC COM SHS
AWH H01531104 ALLIED WRLD ASSUR COM HLDG A SHS
WFT H27013103 WEATHERFORD INTERNATIONAL LT REG
NE H5833N103 NOBLE CORPORATION BAAR NAMEN -AKT
RIG H8817H100 TRANSOCEAN LTD REG SHS
TEL H8912P106 TYCO ELECTRONICS LTD SWITZER SHS
TYC H89128104 TYCO INTERNATIONAL LTD SHS
UBS H89231338 UBS AG SHS NEW
XL *Y H9709Y102 XL COMPANY SWITZERLAND GMBH 10.75% EQTY UN
FSR L3466T104 FLAGSTONE REINSURANCE HOLDIN COM
CEL M2196U109 CELLCOM ISRAEL LTD SHS
AEV N00927306 AEGON NV PFD PER 6.875%
AEF N00927348 AEGON NV PFD PERP 7.25%
AER N00985106 AERCAP HOLDINGS NV SHS
CNH N20935206 CNH GLOBAL N V SHS NEW
CLB N22717107 CORE LABORATORIES N V COM
LYB N53745100 LYONDELLBASELL INDUSTRIES N SHS - A -
LYBB N53745118 LYONDELLBASELL INDUSTRIES N SHS - B -
ST N7902X106 SENSATA TECHNOLOGIES HLDG BV SHS
BLX P16994132 BANCO LATINOAMERICANO DE COM SHS E
CPA P31076105 COPA HOLDINGS SA CL A
EXM V3267N107 EXCEL MARITIME CARRIERS LTD COM
RCL V7780T103 ROYAL CARIBBEAN CRUISES LTD COM
ANW Y0017S102 AEGEAN MARINE PETROLEUM NETW SHS
BALT Y0553W103 BALTIC TRADING LIMITED COM
CMRE Y1771G102 COSTAMARE INC SHS
CRU Y1820X106 CRUDE CARRIERS CORPORATION COM
DAC Y1968P105 DANAOS CORPORATION SHS
DHT Y2065G105 DHT HOLDINGS INC COM
DSX Y2066G104 DIANA SHIPPING INC COM
GNK Y2685T107 GENCO SHIPPING & TRADING LTD SHS
GMR Y2693R101 GENERAL MARITIME CORP NEW SHS
GSL Y27183105 GLOBAL SHIP LEASE INC NEW SHS A
NNA Y62159101 NAVIOS MARITIME ACQUIS CORP SHS
NNA# Y62159119 NAVIOS MARITIME ACQUIS CORP WT EXP 062513
NNA'U Y62159127 NAVIOS MARITIME ACQUIS CORP UNIT EX 000013
NM Y62196103 NAVIOS MARITIME HOLDINGS INC COM
NMM Y62267102 NAVIOS MARITIME PARTNERS L P UNIT LPI
SB Y7388L103 SAFE BULKERS INC COM
STNG Y7542C106 SCORPIO TANKERS INC SHS
SSW Y75638109 SEASPAN CORP SHS
TGP Y8564M105 TEEKAY LNG PARTNERS L P PRTNRSP UNITS
TK Y8564W103 TEEKAY CORPORATION COM
TOO Y8565J101 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
TNK Y8565N102 TEEKAY TANKERS LTD CL A
GFW 000336206 AAG HLDG INC SR DEB 7.5% 33
GFZ 000336305 AAG HLDG INC SR DB 7.25% 34
AIR 000361105 AAR CORP COM
ABB 000375204 ABB LTD ZUERICH SPONSORED ADR
ABD 00081T108 ACCO BRANDS CORP COM
ABM 000957100 ABM INDS INC COM
AFL 001055102 AFLAC INC COM
AGCO 001084102 AGCO CORP COM
NIE 00119P102 AGIC EQUITY & CONV INCOME FD COM
NAI 00119Q100 AGIC INTL & PREM STRATEGY FD COM
NGZ 00119R108 AGIC GLOBAL EQUITY & CONV IN COM
NCV 001190107 AGIC CONV & INCOME FD COM
NCZ 001191105 AGIC CONV & INCOME FD II COM
AGL 001204106 AGL RES INC COM
AHC 001282102 A H BELO CORP COM CL A
AES 00130H105 AES CORP COM
AKS 001547108 AK STL HLDG CORP COM
AMB 00163T109 AMB PROPERTY CORP COM
AMB*L 00163T307 AMB PROPERTY CORP PFD SER L 6.5%
AMB*M 00163T406 AMB PROPERTY CORP PFD M 6.75%
AMB*O 00163T505 AMB PROPERTY CORP PFD 7.0% SER 0
AMB*P 00163T604 AMB PROPERTY CORP PFD P 6.85%
AHS 001744101 AMN HEALTHCARE SERVICES INC COM
AMR 001765106 AMR CORP COM
AAR 001765866 AMR CORP PINES 7.875%
AOL 00184X105 AOL INC COM
T 00206R102 AT&T INC COM
ABW*A 00209E207 ASBC CAP TR I TOPRS 7.625 32
ATT 00211G208 AT&T INC SR NT 6.375
AUO 002255107 AU OPTRONICS CORP SPONSORED ADR
AVX 002444107 AVX CORP NEW COM
AZZ 002474104 AZZ INC COM
AAN 002535201 AARONS INC COM
AAN 002535300 AARONS INC COM PAR $0.50
ABT 002824100 ABBOTT LABS COM
ANF 002896207 ABERCROMBIE & FITCH CO CL A
ABVT 00374N107 ABOVENET INC COM
AKR 004239109 ACADIA RLTY TR COM SH BEN INT
AH 00438V103 ACCRETIVE HEALTH INC COM
ACW 00439T206 ACCURIDE CORP NEW COM NEW
ATV 004854105 ACORN INTL INC SPON ADR
ATU 00508X203 ACTUANT CORP CL A NEW
AYI 00508Y102 ACUITY BRANDS INC COM
ADX 006212104 ADAMS EXPRESS CO COM
PVD 00709P108 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR
ASF 007094105 ADMINISTAFF INC COM
AEA 00739W107 ADVANCE AMER CASH ADVANCE CT COM
AAP 00751Y106 ADVANCE AUTO PARTS INC COM
ASX 00756M404 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
ATE 00762U200 ADVANTEST CORP SPON ADR NEW
AGC 007639107 ADVENT CLAY GBL CONV SEC INC COM BENE INTER
AVK 00764C109 ADVENT CLAYMORE CV SECS & IN COM
LCM 00765E104 ADVENT CLAYMORE ENH GRW & IN COM
AAV 00765F101 ADVANTAGE OIL & GAS LTD COM
ACM 00766T100 AECOM TECHNOLOGY CORP DELAWA COM
ARX 007767106 AEROFLEX HLDG CORP COM
ARO 007865108 AEROPOSTALE COM
AMD 007903107 ADVANCED MICRO DEVICES INC COM
AEG 007924103 AEGON NV NY REGISTRY SH
AEGFP 007924301 AEGON NV PFD PERP 6.375
AED 007924400 AEGON NV PERP 6.5% CAP
AEB 007924509 AEGON NV PERP CAP FLTG
AES*C 00808N202 AES TR III PFD CV 6.75%
AET 00817Y108 AETNA INC NEW COM
AMG 008252108 AFFILIATED MANAGERS GROUP COM
A 00846U101 AGILENT TECHNOLOGIES INC COM
AEM 008474108 AGNICO EAGLE MINES LTD COM
ADC 008492100 AGREE REALTY CORP COM
GRO 00850H103 AGRIA CORP SPONSORED ADR
AGU 008916108 AGRIUM INC COM
APD 009158106 AIR PRODS & CHEMS INC COM
ARG 009363102 AIRGAS INC COM
AAI 00949P108 AIRTRAN HLDGS INC COM
ALM 010392496 ALABAMA PWR CO 5.875 07B NT
ABA 010392520 ALABAMA PWR CO NT JJ 061546
ALZ 010392538 ALABAMA PWR CO NT SR 11 2046
ALQ 010392546 ALABAMA PWR CO SR NOTE SER GG
ALF 010392553 ALABAMA PWR CO NT SR AA 5.625
ALP*P 010392561 ALABAMA PWR CO PFD A 5.30%
ALP*N 010392595 ALABAMA PWR CO PFD CL A 5.20%
ALP*O 010392611 ALABAMA PWR CO PFD CL A 5.83%
ALG 011311107 ALAMO GROUP INC COM
ALK 011659109 ALASKA AIR GROUP INC COM
AIN 012348108 ALBANY INTL CORP CL A
ALB 012653101 ALBEMARLE CORP COM
ACV 013078100 ALBERTO CULVER CO NEW COM
AA 013817101 ALCOA INC COM
ALU 013904305 ALCATEL ALSTHOM GE GEN DELEC SPONSORED ADR
ALEX 014482103 ALEXANDER & BALDWIN INC COM
ALR 01449J105 ALERE INC COM
ALR*B 01449J204 ALERE INC PERP PFD CONV
ALX 014752109 ALEXANDERS INC COM
ARE 015271109 ALEXANDRIA REAL ESTATE EQ IN COM
ARE*C 015271406 ALEXANDRIA REAL ESTATE EQ IN PFD C 8.375%
Y 017175100 ALLEGHANY CORP DEL COM
AYE 017361106 ALLEGHENY ENERGY INC COM
ATI 01741R102 ALLEGHENY TECHNOLOGIES INC COM
AGN 018490102 ALLERGAN INC COM
ALE 018522300 ALLETE INC COM NEW
AKP 018546101 ALLIANCE CALIF MUN INCOME FD COM
ADS 018581108 ALLIANCE DATA SYSTEMS CORP COM
AIQ 018606202 ALLIANCE HEALTHCARE SRVCS IN COM NEW
AFB 01864U106 ALLIANCEBERNSTEIN NATL MUNI COM
AYN 018714105 ALLIANCE NEW YORK MUN INC FD COM
AOI 018772103 ALLIANCE ONE INTL INC COM
AWF 01879R106 ALLIANCEBERNSTEIN GBL HGH IN COM
LNT 018802108 ALLIANT ENERGY CORP COM
ATK 018804104 ALLIANT TECHSYSTEMS INC COM
ACG 01881E101 ALLIANCEBERNSTEIN INCOME FUN COM
AB 01881G106 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
AFC 01903Q207 ALLIED CAP CORP NEW NT 6.875 2047
AIB 019228402 ALLIED IRISH BKS P L C SPON ADR ORD
MTC 019228709 ALLIED IRISH BKS P L C EXCH NT M&T
ALY 019645506 ALLIS CHALMERS ENERGY INC COM PAR $.01NW
ALL 020002101 ALLSTATE CORP COM
BSI 02051Q106 ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR
ALJ 020520102 ALON USA ENERGY INC COM
ANR 02076X102 ALPHA NATURAL RESOURCES INC COM
AGD 02082E106 ALPINE GLOBAL DYNAMIC DIVD F COM
AWP 02083A103 ALPINE GLOBAL PREMIER PPTYS COM SBI
AOD 021060108 ALPINE TOTAL DYNAMIC DIVID F COM SBI
MO 02209S103 ALTRIA GROUP INC COM
AWC 022205108 ALUMINA LTD SPONSORED ADR
ACH 022276109 ALUMINUM CORP CHINA LTD SPON ADR H SHS
AKF 023139504 AMBAC FINL GROUP INC DEB 5.95% 2103
AKT 023139603 AMBAC FINL GROUP INC DEB 5.875% 03
AMBO 02322P101 AMBOW ED HLDG LTD ADR REPSTG CL
ACO 02341W103 AMCOL INTL CORP COM
AO *A 023586209 AMERCO PFD SER A
AEE 023608102 AMEREN CORP COM
AMRC 02361E108 AMERESCO INC CL A
AMX 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS
AXL 024061103 AMERICAN AXLE & MFG HLDGS IN COM
ACC 024835100 AMERICAN CAMPUS CMNTYS INC COM
ADY 025334103 AMERICAN DAIRY INC COM
AEO 02553E106 AMERICAN EAGLE OUTFITTERS NE COM
AEP 025537101 AMERICAN ELEC PWR INC COM
AEP*A 02557T208 AMERICAN ELEC PWR CO INC JR SUB8.75% 63
AEL 025676206 AMERICAN EQTY INVT LIFE HLD COM
AXP 025816109 AMERICAN EXPRESS CO COM
AFG 025932104 AMERICAN FINL GROUP INC OHIO COM
AFE 025932203 AMERICAN FINL GROUP INC OHIO SR DB 7.125 34
AFQ 025932302 AMERICAN FINL GROUP INC OHIO SR NT 50
AM 026375105 AMERICAN GREETINGS CORP CL A
MRF 02672T109 AMERICAN INCOME FD INC COM
AIG*A 026874115 AMERICAN INTL GROUP INC CORP UNIT
AIG 026874784 AMERICAN INTL GROUP INC COM NEW
AFF 026874800 AMERICAN INTL GROUP INC SUB DEB JR A-4
AVF 026874859 AMERICAN INTL GROUP INC SUB DEB7.70% A
XAA 027649102 AMERICAN MUN INCOME PORTFOLI COM
AOB 028731107 AMERICAN ORIENTAL BIOENGR IN COM
ARL 029174109 AMERICAN RLTY INVS INC COM
ARP 029263100 AMERICAN REPROGRAPHICS CO COM
SLA 029570108 AMERICAN SELECT PORTFOLIO IN COM
AWR 029899101 AMERICAN STS WTR CO COM
AMT 029912201 AMERICAN TOWER CORP CL A
CSP 03009T101 AMERICAN STRATEGIC INCOME II COM
ASP 030098107 AMERICAN STRATEGIC INCM PTFL COM
BSP 030099105 AMERN STRATEGIC INCOME PTFL COM
AVD 030371108 AMERICAN VANGUARD CORP COM
AWK 030420103 AMERICAN WTR WKS CO INC NEW COM
AMN 030710107 AMERON INTL INC COM
ABC 03073E105 AMERISOURCEBERGEN CORP COM
AGP 03073T102 AMERIGROUP CORP COM
AMP 03076C106 AMERIPRISE FINL INC COM
APU 030975106 AMERIGAS PARTNERS L P UNIT L P INT
AME 031100100 AMETEK INC NEW COM
AP 032037103 AMPCO-PITTSBURGH CORP COM
APH 032095101 AMPHENOL CORP NEW CL A
AXR 032159105 AMREP CORP NEW COM
APC 032511107 ANADARKO PETE CORP COM
ADI 032654105 ANALOG DEVICES INC COM
AU *A 03512Q206 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13
AU 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR
BUD 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
AXE 035290105 ANIXTER INTL INC COM
NLY 035710409 ANNALY CAP MGMT INC COM
NLY*A 035710508 ANNALY CAP MGMT INC PFD A 7.875%
ANN 036115103 ANNTAYLOR STORES CORP COM
ANH 037347101 ANWORTH MORTGAGE ASSET CP COM
ANH*A 037347200 ANWORTH MORTGAGE ASSET CP PFD A 8.625%
ANH*B 037347309 ANWORTH MORTGAGE ASSET CP PFD B 6.25%
HJO 03738Q204 AON CAP TR A 05-2 UT A6.875
AON 037389103 AON CORP COM
APA 037411105 APACHE CORP COM
APA*D 037411808 APACHE CORP PFD CONV SER D
AIV 03748R101 APARTMENT INVT & MGMT CO CL A
AIV*Y 03748R796 APARTMENT INVT & MGMT CO PFD Y 7.875%
AIV*V 03748R812 APARTMENT INVT & MGMT CO PFD CL V 8%
AIV*U 03748R820 APARTMENT INVT & MGMT CO PFD CL U 7.75%
AIV*T 03748R838 APARTMENT INVT & MGMT CO PFD SER T % 8.
ARI 03762U105 APOLLO COML REAL EST FIN INC COM
AIT 03820C105 APPLIED INDL TECHNOLOGIES IN COM
ATR 038336103 APTARGROUP INC COM
WTR 03836W103 AQUA AMERICA INC COM
ARB 03875Q108 ARBITRON INC COM
ABR 038923108 ARBOR RLTY TR INC COM
ARJ 03937R102 ARCH CHEMICALS INC COM
MT 03938L104 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ACI 039380100 ARCH COAL INC COM
ADM 039483102 ARCHER DANIELS MIDLAND CO COM
ADM*A 039483201 ARCHER DANIELS MIDLAND CO CORPORATE UNIT
ARY 04010L202 ARES CAP CORP SR NT 7.75%40
AI 041356205 ARLINGTON ASSET INVT CORP CL A NEW
AWI 04247X102 ARMSTRONG WORLD INDS INC NEW COM
ARW 042735100 ARROW ELECTRS INC COM
ART 04315B107 ARTIO GLOBAL INVS INC COM CL A
ARM 043353101 ARVINMERITOR INC COM
ABG 043436104 ASBURY AUTOMOTIVE GROUP INC COM
AHT 044103109 ASHFORD HOSPITALITY TR INC COM SHS
AHT*A 044103208 ASHFORD HOSPITALITY TR INC PFD A 8.55%
AHT*D 044103406 ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM
ASH 044209104 ASHLAND INC NEW COM
APB 044901106 ASIA PAC FD INC COM
GRR 04516T105 ASIA TIGERS FD INC COM
ALC 04544X300 ASSISTED LIVING CONCPT NEV N CL A NEW
AEC 045604105 ASSOCIATED ESTATES RLTY CORP COM
AIZ 04621X108 ASSURANT INC COM
AGO*B 04623A205 ASSURED GUARNTY MUNI HLDGS I QUIBS 6.875%
AGO*E 04623A304 ASSURED GUARNTY MUNI HLDGS I NT 6.25% 2102
AGO*F 04623A403 ASSURED GUARNTY MUNI HLDGS I NT 5.60% 2103
AF 046265104 ASTORIA FINL CORP COM
AZN 046353108 ASTRAZENECA PLC SPONSORED ADR
AT 04878Q863 ATLANTIC PWR CORP COM NEW
AHD 04939R108 ATLAS PIPELINE HOLDINGS LP COM UNITS LP
APL 049392103 ATLAS PIPELINE PARTNERS LP UNIT L P INT
ATO 049560105 ATMOS ENERGY CORP COM
ATW 050095108 ATWOOD OCEANICS INC COM
ALV 052800109 AUTOLIV INC COM
ALVI 052800208 AUTOLIV INC CORP UNIT
AN 05329W102 AUTONATION INC COM
AZO 053332102 AUTOZONE INC COM
AVB 053484101 AVALONBAY CMNTYS INC COM
AVY 053611109 AVERY DENNISON CORP COM
CAR 053774105 AVIS BUDGET GROUP COM
AVA 05379B107 AVISTA CORP COM
AVT 053807103 AVNET INC COM
AV 05382A104 AVIVA PLC ADR
AVP 054303102 AVON PRODS INC COM
BBT 054937107 BB&T CORP COM
BGS 05508R106 B & G FOODS INC NEW COM
BAC*Z 05518T209 BAC CAP TR VIII GTD CAP SECS
BAC*Y 055184204 BAC CAP TR V GTD CAP SEC 6%
BAC*U 055185201 BAC CAP TR IV CAP SECS 5.875%
BAC*W 055187207 BAC CAP TR I GTD CAP SECS
BAC*V 055188205 BAC CAP TR II GTD CAP SECS %
BAC*B 055189203 BAC CAP TR X CAP SEC 6.25%
BCE 05534B760 BCE INC COM NEW
BGE*B 05541Q206 BGE CAP TR II PFD TR 6.20%
BBL 05545E209 BHP BILLITON PLC SPONSORED ADR
BJ 05548J106 BJS WHOLESALE CLUB INC COM
BP 055622104 BP PLC SPONSORED ADR
BPT 055630107 BP PRUDHOE BAY RTY TR UNIT BEN INT
BPZ 055639108 BPZ RESOURCES INC COM
BRE 05564E106 BRE PROPERTIES INC CL A
BRE*C 05564E502 BRE PROPERTIES INC PFD C 6.75%
BRE*D 05564E601 BRE PROPERTIES INC PFD D 6.75%
BRT 055645303 BRT RLTY TR SH BEN INT NEW
BT 05577E101 BT GROUP PLC ADR
BWC 05615F102 BABCOCK & WILCOX CO NEW COM
BAC*C 05633T209 BAC CAP TR XII GTD CAP 6.875%
BMI 056525108 BADGER METER INC COM
BHI 057224107 BAKER HUGHES INC COM
BEZ 057741100 BALDOR ELEC CO COM
BLL 058498106 BALL CORP COM
BYI 05874B107 BALLY TECHNOLOGIES INC COM
BBVA 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
BBD 059460303 BANCO BRADESCO S A SP ADR PFD NEW
BCH 059520106 BANCO DE CHILE SPONSORED ADR
BMA 05961W105 BANCO MACRO SA SPON ADR B
STD 05964H105 BANCO SANTANDER S A NEW ADR
SAN 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM
BSBR 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
CIB 05968L102 BANCOLOMBIA S A SPON ADR PREF
BXS*A 05969E305 BANCORPSOUTH CAP TR 1 PFD TR 8.15%
BXS 059692103 BANCORPSOUTH INC COM
BAC 060505104 BANK OF AMERICA CORPORATION COM
BAC''A 060505146 BANK OF AMERICA CORPORATION WT EXP 011619
BAC''B 060505153 BANK OF AMERICA CORPORATION WT EXP 102818
IKJ 060505401 BANK OF AMERICA CORPORATION NT SUB 6.5%
IKL 060505500 BANK OF AMERICA CORPORATION INTRNT 5.5% 33
BML*Q 060505559 BANK OF AMERICA CORPORATION PFD 1/1200SER8
BML*N 060505575 BANK OF AMERICA CORPORATION PFD SR 6 6.7%
BML*L 060505583 BANK OF AMERICA CORPORATION PFD 1/1200SER5
BML*J 060505591 BANK OF AMERICA CORPORATION PFD DP1/1200 4
IKM 060505609 BANK OF AMERICA CORPORATION NT SB 5.875%
BML*I 060505617 BANK OF AMERICA CORPORATION PFD 1/1200SER3
BML*H 060505625 BANK OF AMERICA CORPORATION PFD 1/1200SER2
BML*G 060505633 BANK OF AMERICA CORPORATION PFD1/1200 SR1
BAC*L 060505682 BANK OF AMERICA CORPORATION 7.25%CNV PFD L
BAC*J 060505724 BANK OF AMERICA CORPORATION DP1/1000 7.25%
BAC*I 060505740 BANK OF AMERICA CORPORATION DEP SH PFD S I
BAC*H 060505765 BANK OF AMERICA CORPORATION DEP 1/1000SR H
BAC*E 060505815 BANK OF AMERICA CORPORATION PFD PER1/1000E
BAC*D 060505831 BANK OF AMERICA CORPORATION 1/1000 6.204%D
BOH 062540109 BANK HAWAII CORP COM
BMO 063671101 BANK MONTREAL QUE COM
BK 064058100 BANK OF NEW YORK MELLON CORP COM
BNS 064149107 BANK NOVA SCOTIA HALIFAX COM
JPM*O 06423W204 BANK ONE CAPITAL VI PFD SECS 7.2%
BBX 065908600 BANKATLANTIC BANCORP CL A NEW
BCS 06738E204 BARCLAYS PLC ADR
BCR 067383109 BARD C R INC COM
BCS* 06739F390 BARCLAYS BK PLC ADR 2 PREF 2
BBPDY 06739H362 BARCLAYS BANK PLC ADR PFD SR 5
BCS*A 06739H776 BARCLAYS BANK PLC SP ADR 7.1%PF3
BKS 067774109 BARNES & NOBLE INC COM
B 067806109 BARNES GROUP INC COM
ABX 067901108 BARRICK GOLD CORP COM
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GDV 36242H104 GABELLI DIVD & INCOME TR COM
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CTC 45172L100 IFM INVTS LTD ADS
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