Docstoc

Company Symbol - NYSEcom.xls

Document Sample
Company Symbol - NYSEcom.xls Powered By Docstoc
					Company Symbol
           00037BAA0
ABB FINANCE USA INC 1.625% 05/08/17
           00037BAB8
ABB FINANCE USA INC 2.875% 05/08/22
           00037BAC6
ABB FINANCE USA INC 4.375% 05/08/42
           00081TAD0
ACCO BRANDS CORP SR NT 10.625% 03/15/15
           00103XAC7
AES IRONWOOD LLC SR SECD 8.857% 11/30/2025
           001055AC6
AFLAC INC SR NT 8.5% 05/15/19
           6.9% SR NTS
AFLAC INC. 001055AD4 12/17/39
           001055AE2
AFLAC INC SR NT 3.45% 08/15/2015
           001055AF9
AFLAC INC SR NT 6.45% 08/15/2040
           2.65% 02/15/17
AFLAC INC. 001055AH5
           4.00% 02/15/22
AFLAC INC. 001055AJ1
           S A SR NT 7.5% 03/25/14
AES GENER 00105DAB1
           0010EPAF5
AEP TEX CENT CO SR NT-B 6.65% 02/15/33
           0010EQAB2
AEP TEX NORTH CO SR NT 5.5% 03/01/13
            Corp. 4.45%
AGL Capital001192AC7 NTS 4/15/13
            Corp. 6% NTS
AGL Capital001192AD5 10/1/34
            Corp. 4.95%
AGL Capital001192AE3 NTS 1/15/15
            Corp. 6.375%
AGL Capital001192AF0 NTS 7/15/16
           001192AG8
AGL CAPITAL CORP 5.25% 08/15/19
           001192AH6
AGL CAPITAL CORP. 5.875% 03/15/41
            Corp 3.50%
AGL Capital001192AJ2 09/15/21
           00130HBC8
AES Corp 7.75% SR NTS 3/1/14
           00130HBH7
AES Corp 8% SR NTS 10/15/17
           00130HBL8
AES Corp 7.75% SR NTS 10/15/15
           00130HBN4
AES CORP SR NT 8% 06/01/20
           001546AL4
AK STEEL CORP 7.625% 05/15/20
           00163MAB0
AMB Property LP 7.5% GTD 6/30/18
            P GTD NT 6.125% 12/01/16
AMB PPTY L00163MAJ3
            P GTD NT 6.625% 12/01/19
AMB PPTY L00163MAK0
           00163MAM6
AMB PROPERTY LP 4.0% 01/15/18
            P MTN BE FR
AMB PPTY L00163XAM2 5.9% 08/15/13
           00163XAN0
AMB Property LP 6.3% GTD NTS 6/1/13
           001814AQ5
ANR PIPELINE CO DEB 7.375% 02/15/24
           001814AR3
ANR PIPELINE CO DEB 9.625% 11/01/21
           00184AAC9
AOL Time Warner Inc 7 5/8% due 04/15/31
           00184AAG0
AOL Time Warner Inc 7.700% NTS 05/01/32
            6.5% NTS due
AT&T Corp.001957AW9 3/15/2029
            6.5% NTS
AT&T Corp.001957BJ7due 3/15/2013
            6.8% NTS 5/15/2036
AT&T Corp.00206RAB8
           NTS 9/1/37
AT&T 6.5% 00206RAD4
           00206RAG7
AT&T Inc. 6.3% NTS 1/15/38
           00206RAJ1
AT&T Inc. 5.5% GLB NTS 2/1/18
           00206RAL6
AT&T Inc. 6.125% EURO MTNs due 4/2/15
           00206RAM4
AT&T Inc. 5.6% SR NTS 5/15/18
           00206RAN2
AT&T Inc. 6.4% NTS 5/15/38
           00206RAQ5
AT&T INC. 4.85% SR NTS 02/15/14
           00206RAR3
AT&T INC. 5.8% NTS 02/15/19
           00206RAS1
AT&T INC. 6.55% SR NTS 02/15/39
           00206RAT9
AT&T INC. 5.875 GLOBAL NTS DUE 04/28/17
           00206RAU6
AT&T INC 7.00% GLOBAL NTS DUE 04/30/40
           00206RAV4
AT&T INC GLOBAL NOTES FIXED RT 2.5% 08/15/2015
           00206RAW2
AT&T Inc. 2.95% SR NTS 05/15/16
           00206RAX0
AT&T Inc. 4.45% SR NTS 05/15/21
           00206RAY8
AT&T Inc. 2.4% 08/15/16
           00206RAZ5
AT&T Inc. 3.875% 08/15/21
           00206RBA9
AT&T Inc. 5.55% 08/15/41
           00206RBB7
AT&T INC .875% SR NTS 02/13/15
           00206RBC5
AT&T INC. 1.6% SR NTS 02/15/17
           00206RBD3
AT&T INC. 3.0% SR NTS 02/15/22
           00206RBE1
4.875% Global Notes due 2044 06/01/44
           00206RBF8
AT&T INC 1.70% 06/01/17
           00209AAF3
AT&T Wireless 8.75% SR NTS 3/1/31
           00209TAA3
AT&T BROADBAND CORP 8.375% NTS 3/15/2013
           00209TAB1
AT&T BROADBAND CORP 9.455% NTS 11/15/2022
           002799AH7
ABBEY NATIONAL TREASURY SERVICES PLC FLOATING RATE NTS 1.85375% 04/25/14
           002799AJ3
ABBEY NATIONAL TREASURY SERVICES PLC 4.000% NTS 04/27/16
           002799AK0
ABBEY NATIONAL TREASURY SERVICES PLC 2.875% 04/25/14
           002819AA8
Abbott Laboratories 5.15% SR NTS 11/30/12
           002819AB6
Abbott Laboratories 5.6% SR NTS 11/30/17
           002819AC4
Abbott Laboratories 6.15% SR NTS 11/30/37
           002824AQ3
Abbott Laboratories 4.350% NTS 03/15/14
           002824AT7
Abbott Laboratories 5.875% NTS 05/15/16
           002824AU4
ABBOTT LABS SR NT 5.125% 04/01/19
           002824AV2
ABBOTT LABS SR NT 6% 04/01/39
           002824AW0
ABBOTT LABS FIXED RT 4.125% 05/27/2020
           002824AX8
ABBOTT LABS FIXED RT 2.7% 05/27/2015
           002824AY6
ABBOTT LABS FIXED RT NT 5.3% 05/27/2040
           002920AC0
ABBEY NATL PLC DEB 7.95% 10/26/29
           00440EAC1
ACE INA Holdings 8.875% GTD NTS 8/15/29
           00440EAG2
ACE INA Holdings 5.875% GTD NTS 6/15/14
           00440EAH0
Ace INA Holdings 6.7% SR NTS 5/15/36
           00440EAJ6
ACE INA Holdings 5.7% GTD NTS 2/15/17
           00440EAK3
ACE INA Holdings 5.8% NTS 3/15/18
           00440EAL1
Ace INA Holdings 5.6% GTD NTS 5/15/15
           00440EAN7
ACE INA Holding 2.6% 11/23/15
           00751YAA4
ADVANCE AUTO PARTS INC. 5.75% 05/01/20
           00751YAB2
Advance Auto Parts Inc. 4.50% 01/15/22
           007634AA6
Aegon Funding 5.75% BDS 12/15/20
            MICRO DEVICES INC SR NT 8.125% 12/15/2017
ADVANCED 007903AR8
            MICRO DEVICES INC SR NT 7.75% 08/01/2020
ADVANCED 007903AU1
            SR NT 4.75%
AEGON N V007924AF0 06/01/13
            SR NT 4.625%
AEGON N V007924AH6 12/01/15
           008117AD5
AETNA INC DEB 6.75% 09/15/13
            008117AG8
AETNA INC DEB 7.25% 08/15/23
            008117AH6
AETNA INC GTD DEB 7.625% 08/15/26
            008117AJ2
AETNA INC GTD DEB 6.97% 08/15/36
            008117AM5
Aetna Inc. 6.5% NTS 9/15/18
            008117AN3
Aetna Inc. 4.125% 06/01/21
            00817YAE8
Aetna Inc (NEW) 6% SR NTS 06/15/16
            00817YAF5
Aetna Inc (NEW) 6.625% SR NTS 06/15/36
            00817YAG3
Aetna Inc. 6.75% SR NTS 12/15/37
            00817YAH1
AETNA INC 3.95% SR NTS 09/01/20
            4.50% 05/15/42
AETNA INC.00817YAJ7
            1.75% 05/15/17
AETNA INC.00817YAK4
            COMPUTER
AFFILIATED 008190AH3 SERVICES SR NT 5.2% 06/01/15
            00846UAC5
Agilent Technologies 6.5% SR NTS 11/1/17
            00846UAD3
AGILENT TECHNOLOGIES INC SR NT 4.45% 09/14/12
            00846UAE1
AGILENT TECHNOLOGIES INC SR NT 5.5% 09/14/15
            00846UAF8
Agilent Technologies Inc. 2.50% Sr Unsecured 7/15/13
            00846UAG6
Agilent Technologies Inc. 5.0% Sr Nts 07/15/20
            008916AB4
Agrium Inc 7.700% DEB 02/01/17
            008916AC2
Agrium Inc 7.800% DEB 02/01/27
            008916AG3
Agrium Inc 7.125% DEB 05/23/36
            6.75% SR NTS
Agrium Inc. 008916AH1 1/15/19
            008916AJ7
AGRIUM INC FIXED RT DEB 6.125% 01/15/2041
            009158AJ5
AIR PRODUCTS & CHEMICALS INC 8 3/4% 4/15/21
            009158AP1
AIR PRODS & CHEMS INC SR NT 4.375% 08/21/19
            009158AQ9
Air Products & Chemicals 2.00% 08/02/16
            009158AR7
AIR PRODUCTS & CHEMICALS 3.0% SR NTS 11/03/21
            00915XBK6
AIR PRODS & CHEM INC MTNS BE FR 7.25% 04/15/2016
            00915XBL4
AIR PRODS & CHEM INC MTNS BE FR 7.56% 05/29/2026
            00915XBM2
Air Products & Chemicals 7.340% DEB 06/15/26
            00915XBN0
AIR PRODS & CHEM INC MTNS BE FR 7.80% 06/15/2026
            009163AA4
Air Products & Chemicals 4.15% SR NTS 2/1/13
            00928QAB7
AIRCASTLE LTD SR NT 9.75% 08/01/2018
            GTD SR NT
AIRGAS INC009363AG74.5% 09/15/14
            SR NT 2.85%
AIRGAS INC009363AH5 10/01/13
            009363AJ1
AIRGAS INC. 3.25% SR NTS 10/01/15
            2.95% SR NTS
AIRGAS INC009363AL6 06/15/16
            010284AK3
Alabama Gas 5.7% SR NTS 1/15/35
            010284AL1
Alabama Gas 5.2% SR NTS 1/15/20
            010284AM9
Alabama Gas 5.368% NTS 12/1/15
            010284AN7
Alabama Gas 5.9% MTNs 1/15/37
            010392DZ8
Alabama Power 5.5% SR NTS 10/15/17
            010392EB0
Alabama Power 5.875% SR NTS 12/1/22
            010392EC8
Alabama Power 5.7% SR NTS 2/15/33
            010392EE4
Alabama Power 5.6% SR NTS 3/15/33
            010392EK0
Alabama Power 5.125% SR NTS 2/15/19
            010392EP9
Alabama Power 5.65% SR NTS 3/15/35
            010392ER5
Alabama Power 5.2% SR NTS 1/15/16
            010392EW4
ALABAMA PWR CO SR NT-07A 17 02/01/17
            010392EX2
ALABAMA PWR CO INSD NT-C 37 10/15/37
            010392EY0
ALABAMA PWR CO SRNT-07D 4.85% 12/15/12
            010392EZ7
ALABAMA PWR CO SR NT 6.125% 05/15/38
            010392FA1
ALABAMA POWER CO 5.8% 11/15/2013
            010392FB9
ALABAMA PWR CO SR NT 09-A 6% 03/01/39
            010392FD5
ALABAMA POWER CO 5.50% SR NTS 03/15/41
            010392FE3
Southern Company 3.95% 06/01/21
            010392FF0
Southern Company 5.2% 06/01/41
            010392FG8
Alabama Power Co. 4.10% 01/15/42
            012725AA5
ALBEMARLE CORP SR NT 4.5% 12/15/2020
            012873AH8
ALBERTA ENERGY LTD NT 8.125% 09/15/30
            012873AK1
ALBERTA ENERGY LTD NT 7.375% 11/01/31
            013104AC8
Albertsons Inc 7.750% DEB 06/15/26
            013104AF1
Albertsons Inc 7.450% SR DEB 08/01/29
            013104AH7
Albertsons Inc 8.700% SR DEB 05/01/30
            013104AK0
Albertsons Inc 7.250% SR NTS 05/01/13
            013104AL8
Albertsons Inc 8.000% SR NTS 05/01/31
             Inc. 6.56%
Albertson's 01310QCL7MTNs 7/26/27
             Inc. 6.57% MTNs 2/23/28
Albertson's 01310QCW3
             Inc. 6.625%
Albertson's 01310QDB8 NTS 6/1/28
            013716AN5
Alcan Aluminum Ltd 7.250% DEB 11/01/28
            013716AQ8
Alcan Aluminum Ltd 7.250% DEB 03/15/31
            013716AR6
ALCAN INC NT 4.875% 09/15/12
            013716AS4
Alcan Aluminum Ltd 4.500% NTS 05/15/13
            013716AT2
Alcan Aluminum Ltd 5.200% NTS 01/15/14
            013716AU9
Alcan Aluminum Ltd 6.125% NTS 12/15/33
            013716AV7
Alcan Aluminum Ltd 5% NTS 06/1/15
            013716AW5
ALCAN INC SR NT 5.75% 06/01/35
            013817AJ0
Alcoa Inc 5.9% NTS 2/1/27
            013817AK7
Alcoa Inc 5.95% NTS 2/1/37
            013817AL5
Alcoa Inc 5.55% NTS 2/1/17
            013817AP6
ALCOA INC NT 5.72% 02/23/2019
            013817AQ4
ALCOA INC NT 5.87% 02/23/2022
            013817AR2
Alcoa Inc. 6% SR NTS 7/15/13
            013817AS0
Alcoa Inc. 6.75% SR NTS 7/15/18
             6.15% SR NTS
ALCOA INC.013817AU5 08/15/20
             5.4% SR NTS
ALCOA INC.013817AV3 04/15/21
            01449JAB1
ALLERE INC.. 9.00% SUB NTS 05/15/16
            01449JAE5
ALERE INC SR SUB NT 8.625% 10/01/2018
            016090AA0
ALIANT COMMUNICATIONS INC NT         6.75% 04/01/28
              LUDLUM CORP DEB 6.95% 12/15/25
ALLEGHENY016900AC6
              CORP 5.625% SR NTS 09/15/20
ALLEGHANY017175AB6
            017175AC4
Alleghany Corporation 4.95% 06/27/22
              GENERATING
ALLEGHENY017364AG5 CO DEB 6.875% 09/01/23
              TECHNOLOGIES 9.375% SR NTS 06/01/19
ALLEGHENY01741RAC6
              TECHNOLOGIES 5.95% SR NTS 01/15/21
ALLEGHENY01741RAE2
             017475AB0
Allegiance Corp. 7.8% NTS 10/15/16
             017475AC8
Allegiance Corp. 7% NTS 10/15/26
             018490AM4
Allergan Inc. 5.75% SR NTS 4/1/16
             018490AN2
ALLERGAN INC FIXED RT NT 3.375% 09/15/2020
             018606AL7
ALLIANCE HEALTHCARE SVCS INC SR NT 8% 12/01/2016
             018772AM5
ALLIANCE ONE INTL INC. 10% 07/15/16
             018802AA6
ALLIANT ENERGY CORP 4.0% SR NTS 10/15/14
             018804AL8
Alliant Techsystems 6.75% NTS 4/1/16
             018804AP9
ALLIANT TECHSYSTEMS INC SR SUB NT 6.875% 09/15/2020
             01959EAA6
Allied World Assurance 7.5% due 8/1/16
             01959EAB4
ALLIED WORLD 5.50% SR NTS 11/15/20
             020002AC5
Allstate Corp 7.500% DEB 06/15/13
             020002AH4
Allstate Corp 6.750% SR DEB 05/15/18
             020002AJ0
Allstate Corp 6.900% SR DEB 05/15/38
             020002AP6
Allstate Corp 6.125% SR NTS 12/15/32
             020002AQ4
Allstate Corp 5.350% SR NTS 06/01/33
             020002AR2
Allstate Corp 5.000% SR NTS 08/15/14
             020002AS0
Allstate Corp 5.55% SR NTS 5/9/35
             020002AT8
Allstate Corp 5.95% SR NTS 04/01/36
             020002AW1
ALLSTATE CORP SR NT 6.2% 05/16/14
             020002AX9
ALLSTATE CORP SR NT 7.45% 05/16/19
             020002AY7
ALLSTATE CORP 5.2% SR NTS 01/15/42
             020039AD5
ALLTEL CORP DEB         6.5% 11/01/13
             020039AE37% 03/15/16
ALLTEL CORP DEB
             020039AJ2
ALLTEL CORP DEB         6.8% 05/01/29
             020039DC4
ALLTEL CORP SR NT 7.875% 07/01/32
              Global 5.375%
Allstate Life02003MBQ6 MTNs 4/30/13
             02005NAL4
Ally Financial Inc. 5.50% 02/15/17
             02005NAM2
Ally Financial Inc. 4.625% 06/26/15
             02051PAC2
ALON REFNG KROTZ SPRINGS INC SR NT 13.5% 10/15/14
             02076XAB8
Alpha Natural Resources, Inc. 6.00% 06/01/19
             02076XAC6
Alpha Natural Resources, Inc. 6.25% 06/01/21
             02209SAA1
Altria Group 7% NTS 11/4/13
             02209SAC7
Altria Group 8.5% SR NTS 11/10/13
             02209SAD5
ALTRIA GROUP INC CR SENS 9.7% 11/10/18
             02209SAE3
Altria Group 9.95% GTD NTS 11/10/38
             02209SAG8
ALTRIA GROUP INC 7.75% 02/06/14
             02209SAH6
ALTRIA GROUP INC 10.2% 02/06/39
             02209SAJ2
ALTRIA GROUP INC 9.25% 08/06/19
             02209SAK9
ALTRIA GROUP 4.125% 09/11/15
             02209SAL7
Altria Group, Inc. 4.75% 05/05/21
             022249AU0
Aluminum Co of America 6.75% NTS 1/15/28
             022249BA3
Aluminum Co of America 6.5% NTS 6/15/18
             ZR CPN LYON
ALZA CORP 022615AC2 07/14/2014
             023551AF1
Amerada Hess Corp 7.875% NTS 10/01/29
             023551AJ3
Amerada Hess Corp 7.300% NTS 08/15/31
             023551AM6
Amerada Hess Corp 7.125% NTS 3/15/33
             023608AE2
AMEREN CORP SR NT 8.875% 05/15/14
             02360FAB2
AMEREN UN ELEC SR SECD NT5.3% 08/01/37
             02360FAC0
AMEREN UN ELEC SR SEC NT 5.4% 02/01/16
             02360XAJ6
AMERENENERGY GENERATING CO SR NT-F 7.95% 06/01/2032
             02360XAL1
AMERENENERGY GENERATING CO SR NT 7% 04/15/18
             02360XAM9
AMERENENERGY GENERATING CO SR NT-I 6.3% 04/01/20
             02361DAA8
Central Illinois Public Service 6.125% SEC NTS 12/15/28
             02361DAC4
Central Illinois Public Service 6.7% SEC NTS 6/15/36
             02361DAD2
Illinois Power 6.25% NTS 6/15/16
             02361DAE0
ILLINOIS POWER CO SR SECD 6.125% 11/15/17
             02361DAF7
Illinois Power 6.25% SR NTS 4/1/18
             02361DAG5
ILLINOIS POWER CO SR NT 9.75% 11/15/18
             02361DAH3
CENTRAL ILL LT CO SR NT 6.2% 06/15/16
             02361DAJ9
AMEREN ILL CO SR NT 6.7% 06/15/36
             02361DAK6
CENTRAL ILLINOIS LIGHT 8.875% SR NTS 12/15/13
             02364WAF2
AMERICA MOVIL SAB DE CV GTD SR 5.5% 03/01/14
             02364WAH8
America Movil SA 5.75% NTS 1/15/15
             02364WAJ4
America Movil SA 6.375% NTS 3/1/35
             02364WAN5
America Movil SA 5.625% GTD NTS 11/15/17
             02364WAP0
America Movil SA 6.125% GTD NTS 11/15/37
             02364WAU9
AMERICA MOVIL SAB DE CV GTD SR NT 3.625% 03/30/2015
             02364WAV7
AMERICA MOVIL SAB DE CV GTD SR NT 5% 03/30/2020
             02364WAW5
AMERICA MOVIL SAB DE CV GTD SR NT 6.125% 03/30/2040
             02364WAX3
AMERICA MOVIL SAB DE CV GTD SR NT 5% 10/16/2019
             02364WBC8
AMERICA MOVIL, S.A.B. DE C.V. 2.375% SR NTS 09/08/16
             02364WBD6
America Movil S.A.B de C.V 3.125% 07/16/22
             02364WBE4
America Movil S.A.B de C.V 4.375% 07/16/42
             & FOREIGN
AMERICAN 023663AB3 PWR 5% DEB 3/1/30
             02406PAE0
American Axle & Mfg. 5.25% GTD NTS 2/11/14
             02406PAF7
American Axle & Mfg. 7.875% GTD NTS 3/1/17
             AXLE & MFG
AMERICAN 02406PAK6 INC. 7.75% 11/15/19
             025537AE1
American Electric Power 5.250% NTS 06/01/15
             EXPRESS BK
AMERICAN 02580ECC5 FSB MTN FR 6% 09/13/2017
             EXPRESS BK
AMERICAN 02580ECG6 FSB MTN NT 5.55% 10/17/2012
             EXPRESS BK
AMERICAN 02580ECN1 FSB MTN FR 5.5% 04/16/2013
             025816AQ2
American Express Co 4.875% NTS 07/15/13
             025816AU3
American Express Co 6.8% VAR NTS 9/1/66
             025816AW9
American Express Co 5.5% SR NTS 9/12/16
             025816AX7
American Express 6.15% SR NTS 8/28/17
             025816AY5
American Express 7% SR NTS 3/19/18
             025816AZ2
American Express 8.15% SR NTS 3/19/38
             EXPRESS CO
AMERICAN 025816BA6 SR NT 7.25% 05/20/14
             EXPRESS CO
AMERICAN 025816BB4 SR NT 8.125% 05/20/19
             EXPRESS CENTURION MTN FR 5.95% 06/12/2017
AMERICAN 02581FYA1
             EXPRESS CENTURION 6.00% 09/13/17
AMERICAN 02581FYE3
             EXPRESS CR
AMERICAN 02586JAB2 CORP INTER FR 6.9% 09/15/15
             EXPRESS CR
AMERICAN 02586JAD8 CORP INTER FR 6.25% 09/15/13
           EXPRESS CR
AMERICAN 02586JAE6 CORP INTER FR 6.65% 09/15/15
           EXPRESS CR
AMERICAN 02586JAG1 CORP INTER FR 6.25% 09/15/13
           EXPRESS CR
AMERICAN 02586JAH9 CORP INTER FR 6.65% 09/15/15
           EXPRESS CR
AMERICAN 02586JAN6 CORP INTER FR 2.5% 12/15/12
           EXPRESS CR
AMERICAN 02586JAQ9 CORP INTER FR 2.5% 12/15/12
           EXPRESS CR
AMERICAN 02586JAS5 CORP INTER FR 3.5% 12/15/14
           0258M0BZ1
American Express Credit 5.3% NTS 12/2/15
           0258M0CW7
American Express Credit 5.875% MTNs 5/2/13
           0258M0CY3
American Express Credit 7.3% MTNs 8/20/13
           EXPRESS CREDIT CO 5.125% SR NTS 08/25/14
AMERICAN 0258M0CZ0
           0258M0DA4
Amer Express Credit Corp. 2.75% Medium-Term Sr Nts, Series D 09/15/15
           EXPRESS CREDIT 2.8% SR NTS 09/19/16
AMERICAN 0258M0DC0
           EXPRESS CREDIT 1.75% 06/12/15
AMERICAN 0258M0DE6
           FINL GROUP
AMERICAN 026074AA2 INC OHIO SR NT 9.875% 06/15/2019
           026351AU0
American General Corp 7.5% due 7/15/25
           GENERAL CORP SR NT 6.625% 02/15/29
AMERICAN 026351AZ9
           02635PRT2
American General Finance 5 3/8% NTS 10/1/12
           02635PTC7
American General Finance 5.4% NTS 12/1/15
           GEN FIN MEDTM SRNT BE FR 5.85% 06/01/2013
AMERICAN 02635PTD5
           GEN FIN MEDTM SRNT BE FR 5.75% 09/15/2016
AMERICAN 02635PTG8
           02635PTP8
American General Finance 5.9% NTS 9/15/12
           02635PTQ6
American General Finance 6.5% BDS 9/15/17
           026375AE5
American Greetings Corp 6.100% NTS 08/01/28
           026375AP0
American Greetings 7.375% 12/1/21
           026609AC1
American Home Product 7.25% DEBS 3/1/23
           026874AT4
American Intl Group 4.250% NTS 05/15/13
           INTL GROUP
AMERICAN 026874AX5 INC NT 5.05% 10/01/2015
           INTL GROUP
AMERICAN 026874AZ0 INC NT 6.25% 05/01/2036
           INTL GROUP
AMERICAN 026874BE6 6.25% JR SUB 03/15/37
           INTL GROUP
AMERICAN 026874BF3 BRITISH POUNDS FIXED TO FLOATING RATE DEBS DUE 3/15/67
           INTL GROUP
AMERICAN 026874BG1 FIX-FLOATING RATE EUROS DUE 3/15/67
           INTL GROUP
AMERICAN 026874BS5 8.175% JR SUB DEBS 05/15/58
           INTL GROUP
AMERICAN 026874BT3 INC NT 8.25% 08/15/2018
           INTL GROUP
AMERICAN 026874BV8 3.65% SR NTS 01/15/14
           INTL GROUP
AMERICAN 026874BW6 6.4% SR NTS 12/15/20
           INTL GROUP
AMERICAN 026874CB1 4.875% 09/15/16
           INTL GROUP
AMERICAN 026874CS4 3.80% 03/22/17
           INTL GROUP
AMERICAN 026874CU9 4.875% 06/01/22
           02687QBC1
American Intl Group 5.6% NTS 10/18/16
           02687QBW7
American International Group 5.45% MTNs 05/18/2017
           02687QDG0
American International Group 5.85% MTNs 1/16/18
           TOWER CORP
AMERICAN 029912AT9 SR NT 7% 10/15/17
           TOWER CORP
AMERICAN 029912AY8 SR NT 7.25% 05/15/2019
           TOWER CORP
AMERICAN 029912BB7 SR NT 4.625% 04/01/15
           TOWER CORP
AMERICAN 029912BC5 5.05% SR NTS 09/01/20
           TOWER CORP
AMERICAN 029912BD3 FIXED RT SR NT 4.5% 01/15/2018
           TOWER CORP.
AMERICAN 029912BE1 5.90% 11/01/21
           030096AF8
American Stores 8% BDS 6/1/26
           030096AG6
American Stores 7.9% DEBS 5/1/17
           030096AH4
American Stores 7.5% DEBS 5/1/37
           03009MBB1
American Stores 7.1% NTS 3/20/28
           TOWER CORP.
AMERICAN 03027XAA8 4.7% SR NTS 03/15/22
           03040WAB1
American Water Capital 6.085% SR NTS 10/15/17
           03040WAD7
American Water Capital 6.593% SR NTS 10/15/37
           03040WAE5
American Water Capital 10% SR Monthly NTS 12/1/38
           WATER 8.25%
AMERICAN 03040WAF2 SR NTS 12/01/38
           03073EAD7
AmerisourceBergen 5.625% NTS 9/15/12
           03073EAF2
AmerisourceBergen 5.875% NTS 9/15/15
           03073EAG0
AMERISOURCEBERGEN CORP SR NT 4.875% 11/15/19
           03073EAJ4
AMERISOURCEBERGEN CORP 3.50% SR NTS 11/15/21
           03073TAC6
AMERIGROUP CORP 7.50% SR NTS 11/15/19
           03076CAB2
Ameriprise Financial 5.65% due 11/15/15
           03076CAD8
AMERIPRISE FINL INC SR NT 7.3% 06/28/19
           03076CAE6
AMERIPRISE FINL INC SR NT 5.3% 03/15/20
           03077JAA8
Amerigas Finance LLC 6.75% 05/20/20
           03077JAB6
Amerigas Finance LLC 7.00% 05/20/22
           030955AJ7
Ameritech Capital 6.875% due 10/15/27
           030955AM0
Ameritech Capital 6.45% due 1/15/18
           030955AN8
Ameritech Capital 6.55% due 1/15/28
           030955AP3
Ameritech Capital 5.95% due 1/15/38
           030981AG9
Amerigas Part/Fin Corp 6.25% 08/20/19
            CORP NEW
AMPHENOL032095AA9 SR NT 4.75% 11/15/14
           032095AB7
Amphenol Corporation 4.00% 02/01/22
           032165AD4
AmSouth Bancorp 6.750% SUB DEB 11/01/25
           032166AQ3
AMSOUTH BANK NA 4.85% SUB NTS 04/01/13
           03235EAK6
INVESCO LTD SR NT 5.375% 02/27/2013
           032479AD9
Anadarko Finance 7.5% due 5/1/2031
            PETROLEUM
ANADARKO032510AC3 CORPORATION SR NT 6.2% 03/15/40
            PETE CORP
ANADARKO032511AJ6 NT 7.73% 09/15/96
            PETE CORP
ANADARKO032511AK3 DEB 7.25% 11/15/96
           032511AL1
Anadarko Petroleum Corp 7.000% DEB 11/15/27
           032511AM9
Anadarko Petroleum Corp 6.625% DEB 01/15/28
           032511AN7
Anadarko Petroleum Corp 7.200% DEB 03/15/29
           032511AU1
Anadarko Petroleum Corp 5.000% NTS 10/01/12
           032511AX5
Anadarko Petroleum 5.95% SR NTS 9/15/16
           032511AY3
Anadarko Petroleum 6.45% SR NTS 9/15/36
            PETE CORP
ANADARKO032511BC0 SR NT 8.7% 03/15/19
            PETE CORP
ANADARKO032511BD8 SR NT 7.625% 03/15/14
            PETE CORP
ANADARKO032511BE6 SR NT 5.75% 06/15/14
            PETE CORP
ANADARKO032511BF3 SR NT 6.95% 06/15/19
            PETE CORP
ANADARKO032511BG1 SR NT 7.95% 06/15/39
            PETROLEUM
ANADARKO032511BH9 CORP 6.375% SR NTS 09/15/17
           032654AE5
ANALOG DEVICES 5.0% SR NTS 07/01/14
           032654AG0
Analog Devices, Inc. 3.00% 04/15/16
             03512TAA9
Anglogold Ashanti Holdings PLC 5.375% NTS 4/15/2020
             03512TAB7
Anglogold Ashanti Holdings PLC. 6.5% Notes Due 4/15/2040
             BUSCH COS
ANHEUSER 035229BP7 INC DEB 6.75% 12/15/27
             BUSCH COS
ANHEUSER 035229BQ5 INC DEB         6.5% 01/01/28
             BUSCH COS
ANHEUSER 035229CF8 INC DEB 7.55% 10/01/30
             BUSCH COS
ANHEUSER 035229CG6 INC DEB         6.8% 01/15/31
             BUSCH COS
ANHEUSER 035229CJ0 INC DEB         6.8% 08/20/32
             BUSCH COS
ANHEUSER 035229CL5 INC DEB           6% 11/01/41
             BUSCH COS
ANHEUSER 035229CM3INC DEB 6.5% 05/01/42
             BUSCH COS
ANHEUSER 035229CN1 INC DEB 6.5% 02/01/43
             BUSCH COS
ANHEUSER 035229CP6 INC NT 4.375% 01/15/13
             BUSCH COS
ANHEUSER 035229CQ4 INC NT 5.95% 01/15/33
             BUSCH COS
ANHEUSER 035229CR2 INC NT 4.625% 02/01/15
             BUSCH COS
ANHEUSER 035229CS0 INC NT 4.5% 04/01/18
             BUSCH COS
ANHEUSER 035229CU5 INC NT 4.95% 01/15/14
             BUSCH COS
ANHEUSER 035229CV3 INC NT         5.05% 10/15/16
             BUSCH COS
ANHEUSER 035229CW1INC NT 5% 03/01/19
             BUSCH COS
ANHEUSER 035229CY7 INC NT           5% 01/15/15
             BUSCH COS
ANHEUSER 035229DA8 INC DEB 5.75% 04/01/36
             BUSCH COS
ANHEUSER 035229DB6 INC NT 5.6% 03/01/17
             BUSCH COS
ANHEUSER 035229DC4 INC DEB 6.45% 09/01/37
             BUSCH COS
ANHEUSER 035229DD2 INC NT 5.5% 01/15/18
             BUSCH INBEV
ANHEUSER 03523TAL2 WORLDWIDE SR NT 3% 10/15/12
             BUSCH INBEV
ANHEUSER 03523TAM0 WORLDWIDE SR NT 4.125% 01/15/15
             BUSCH INBEV
ANHEUSER 03523TAN8 WORLDWIDE SR NT 5.375% 01/15/20
             BUSCH INBEV
ANHEUSER 03523TAP3 WORLDWIDE SR NT 6.375% 01/15/40
             03523TAR9
Anheuser Busch 2.50% 03/26/13
             BUSCH INBEV
ANHEUSER 03523TAT5 WOR. 3.625% 04/15/2015
             03523TAV0
Anheuser Busch 5.00% 04/15/20
             03523TAY4
ANHEUSER-BUSCH INBEV WORLWIDE INC. 9.75% NOTES 11/17/15
             03523TBA5
ANHEUSER-BUSCH INBEV SA/NV 2.875% NTS 02/15/16
             03523TBB3
ANHEUSER-BUSCH INBEV SA/NV 4.375% NTS 02/15/21
             03523TBC1
ANHEUSER-BUSCH INBEV SA/NV 01/27/14
             03523TBE7
Anheuser Busch 7.75% 01/15/19
             03523TBF4
Anheuser Busch 8.20% 01/15/39
             03523TBH0
ANHEUSER-BUSCH INBEV 6.875% 11/15/19
              BUSCH INBEV
ANHEUSER-03523TBK3 WORLDWIDE INC. 0.609% FLOATING RATE 07/14/14
             03523TBL1
Anheuser-Busch Inbev Worldwide Inc. 1.50% 07/14/14
             03523TBM9
Anheuser-Busch InBev Worldwide Inc. 0.800% 07/15/15
             03523TBN7
Anheuser-Busch InBev Worldwide Inc. 1.375% 07/15/17
             03523TBP2
Anheuser-Busch InBev Worldwide Inc. 2.50% 07/15/22
             03523TBQ0
Anheuser-Busch InBev Worldwide Inc. 3.75% 07/15/42
             5.95% GTD
Anixter Inc. 035287AB7 NTS 3/1/15
             035287AC5
ANIXTER INC GTD SR NT 10% 03/15/14
             035287AD3
ANIXTER INC. 0.625% 05/01/19
             03674BAC8
Anthem Inc. 6.8% notes 8/1/2012
             037389AK9
AON CORP JRSUBDB 8.205% 01/01/2027
            037389AS2
Aon Corporation 7.375% SR NTS 12/14/12
            037389AU7
AON CORP FIXED RT SR NT 6.25% 09/30/2040
            037389AV5
AON CORP FIXED RT SR NT 3.5% 09/30/2015
            037389AW3
AON CORP FIXED RT SR NT 5% 09/30/2020
            037389AY9
AON CORP 3.125% SR NTS 05/27/16
            037411AJ4
Apache Corporation 7.700% DEB 03/15/26
            037411AK1
Apache Corporation 7.950% NTS 04/15/26
            037411AL9
APACHE CORP DEB 7.625% 11/01/96
            037411AM7
Apache Corporation 7.375% DEB 08/15/47
            037411AN5
Apache Corporation 7.000% SR NTS 02/01/18
            037411AP0
Apache Corporation 7.625% SR NTS 07/01/19
            037411AR6
Apache Corporation 6% NTS 1/15/37
            037411AS4
Apache Corporation 5.625% NTS 1/15/17
            037411AT2
Apache Corporation 5.25% SR NTS 4/15/13
            037411AU9
Apache Corp 6% NTS 9/15/13
            037411AV7
Apache Corp 6.9% NTS 9/15/18
            037411AW5
APACHE CORP 5.1% SR NTS 09/01/40
            037411AX3
APACHE CORP 3.625% SR NTS 02/01/21
            037411AY1
APACHE CORP 5.25% SR NTS 02/01/42
            037411AZ8
APACHE CORP. 3.25% 04/15/22
            037411BA2
APACHE CORP. 4.75% 04/15/43
            037411BB0
APACHE CORP 1.75% SR NTS 04/15/17
            03746AAA8
APACHE FINANCE CAN 7.75% NTS 12/15/2029
            03746AAC4
Apache Finance Canada 4.375% GTD NTS 5/15/15
            037735BZ9
Appalachian Power 5.95% BDS 5/15/33
            037735CB1
Appalachian Power 4.95% SR NTS 2/1/15
            037735CD7
Appalachian Power 5% SR NTS 6/1/17
            037735CE5
Appalachian Power 5.8% SR NTS 10/1/35
            037735CG0
Appalachian Power 6.375% BDS 4/1/36
            037735CH8
Appalachian Power 5.65% SR NTS 8/15/12
            037735CK1
Appalachian Power 6.7% SR NTS 8/15/37
            037735CL9
APPALACHIAN PWR CO SR NT-N AMBAC 36 04/01/36
            037735CM7
Appalachian Power 7% NTS 4/1/38
            037735CP0
APPALACHIAN PWR CO SR NT 7.95% 01/15/20
            037735CQ8
APPALACHIAN POWER CO. 3.4% 05/24/2015
            037735CR6
Appalachian Power Company 4.60% 03/30/21
            INC SR NT 8.75% 08/01/2016
ARCH COAL039380AB6
            039380AC4
Arch Coal Inc. 7.25% Sr Nts 10/1/20
            03938LAC8
ARCELORMITTAL SA LUXEMBOURG NT 5.375% 06/01/13
            03938LAF1
ARCELORMITTAL SA LUXEMBOURG NT 6.125% 06/01/18
            03938LAL8
ARCELORMITTAL SA LUXEMBOURG NOTES 9% 02/15/2015
            03938LAM6
ARCELORMITTAL SA LUXEMBOURG NT 9.85% 06/01/19
            03938LAP9
ARCELORMITTAL SA LUXEMBOURG NT CR SEN 7% 10/15/39
            03938LAQ7
ARCELORMITTAL 5.25% SR NTS 08/05/20
            03938LAR5
ARCELORMITTAL 3.75% SR NTS 08/05/15
            03938LAS3
ARCELORMITTAL 6.75% SR NTS 03/01/41
            03938LAT1
ARCELORMITTAL 3.75% SR NTS 03/01/2016
            03938LAU8
ARCELORMITTAL 5.50% SR NTS 03/01/21
            03938LAV6
ARCELORMITTAL 3.75% SR NTS 02/28/15
            03938LAW4
ARCELORMITTAL 4.25% SR NTS 02/25/17
            03938LAX2
ARCELORMITTAL 6.25% SR NTS 02/25/22
            039483AH5
Archer-Daniels-Midland Co 8.375% DEB 04/15/17
            039483AK8
Archer-Daniels-Midland Co 7.125% DEB 03/01/13
            039483AM4
Archer-Daniels-Midland Co 7.500% DEB 03/15/27
            039483AN2
Archer-Daniels-Midland Co 6.750% DEB 12/15/27
            039483AP7
Archer-Daniels-Midland 6.95% DEBS 12/15/97
            039483AR3
Archer-Daniels-Midland Co 6.625% DEB 05/01/29
            039483AS1
Archer-Daniels-Midland Co 7.000% DEB 02/01/31
            039483AT9
Archer-Daniels-Midland Co 5.935% DEB 10/01/32
            039483AU6
Archer-Daniels-Midland 5.375% NTS 9/15/35
            039483AX0
Archer Daniels Midlands 6.45% SR NTS 1/15/38
            039483AY8
Archer Daniels Midland 5.45% NTS 3/15/18
            03979GAL9
ARDEN RLTY LTD PARTNERSHIP LTD PART NT 15 03/01/15
            040555CE2
Arizona Public Service 4.65% NTS 5/15/2015
            040555CF9
Arizona Public Service 5.625% NTS 5/15/2033
            040555CG7
Arizona Public Service 5.8% NTS 6/30/2014
            040555CH5
Arizona Public Service 5.5% bonds 9/1/2035
            040555CJ1
Arizona Public Service 6.25% NTS 8/1/2016
            040555CK8
Arizona Public Service 6.875% NTS 8/1/2036
            040555CL6
ARIZONA PUB SERV 8.75% SR NTS 03/01/19
            040555CM4
ARIZONA PUB SERV 5.05% 09/01/41
            040555CN2
Arizona Public Service 4.50% 04/01/42
            042735AK6
Arrow Electronics 7.500% SR DEB 01/15/27
            042735AL4
Arrow Electronics 6.875% SR DEB 06/01/18
            042735AZ3
Arrow Electronics 6.875% NTS 07/01/13
            042735BA7
ARROW ELECTRS INC NT 6% 04/01/20
            04273WAA9
ARROW ELECTRONIC INC. 3.375% SR NTS 11/01/15
            04273WAB7
ARROW ELECTRONICS INC NT 5.125% 03/01/2021
            043353AC5
ArvinMeritor Inc. 8.125% SR NTS 9/15/15
            043353AJ0
ARVINMERITOR INC.10.625% 03/15/18
            043436AH7
Asbury Automotive Group 7.625% GTD NTS 3/15/17
            04530DAB8
ASPEN INS HLDGS LTD SR NT 6% 08/15/14
            04530DAC6
ASPEN INS HLDGS LTD SR NT 6% 12/15/2020
            046003HV4
ASSOCIATES CORP NORTH AMER SR DEB 5.96% 05/15/37
            046003JU4
Associates Corp of NA 6.95% DEBS 11/1/2018
            04621WAA8
ASSURED GTY US HLDGS INC SR NT 7% 06/01/34
            04621XAC2
Assurant Inc 5.625% SR NTS 02/15/14
            04621XAD0
Assurant Inc 6.750% SR NTS 02/15/34
            046265AE4
Astoria Financial Corp 5.750% NTS 10/15/12
            046265AF1
Astoria Financial Corp 5.00% 06/19/17
            046353AA6
ASTRAZENECA PLC 5.40% NTS 06/01/2014
            046353AB4
Astrazeneca 5.9% SR NTS 9/15/17
            046353AC2
Astrazeneca PLC 5.4% SR NTS 9/15/12
            046353AD0
Astrazeneca PLC 6.45% SR NTS 9/15/37
            04650NAB0
AT&T Inc. 5.35% 09/01/40
            048303AZ4
Atlantic City Electric 6.625% 1st Mtg 8/1/13
            048303CC3
Atlantic City Electric 5.8% SR NTS 5/15/34
            048303CD1
Atlantic City Electric 7.75% 1st Mtg 11/15/18
            048303CE9
ATLANTIC CITY ELECTRIC 4.35% 04/01/2021
            048825AU7
ATLANTIC RICHFIELD CO DEB 9.875% 03/01/16
            048825AW3
Atlantic Richfield Co 9.000% DEB 04/01/21
            048825AY9
Atlantic Richfield Co 9.000% DEB 05/01/31
            048825AZ6
Atlantic Richfield Co 9.125% DEB 08/01/31
            048825BA0
Atlantic Richfield Co 8.250% DEB 02/01/22
            048825BB8
Atlantic Richfield Co 8.750% DEB 03/01/32
            04939MAE9
ATLAS PIPELINE PARTNERS L P SR NT 8.75% 06/15/18
            049560AA3
ATMOS ENERGY CORP 6 3/4% DEB 07/15/2028
            049560AC9
Atmos Energy Corp 5.125% SR NTS 01/15/13
            049560AF2
Atmos Energy Corp 4.950% SR NTS 10/15/14
            049560AG0
Atmos Energy Corp 5.950% SR NTS 10/15/34
            049560AH8
ATMOS ENERGY CORP SR NT 6.35% 06/15/17
            049560AJ4
ATMOS ENERGY 8.50% SR NTS 03/15/19
            049560AK1
Atmos Energy Corp. 5.50% 06/15/41
            050095AM0
Atwood Oceanics Inc. 6.50% 02/1/20
            05329WAJ1
AUTONATION INC. 6.75% Company Guarnt 04/15/2018
            053332AC6
AutoZone Inc 5.875% SR NTS 10/15/12
            053332AD4
AutoZone Inc 4.375% SR NTS 06/01/13
            053332AF9
AutoZone Inc 5.500% SR NTS 11/15/15
            053332AG7
Autozone Inc. 6.95% SR NTS 6/15/16
             INC SR NT 6.5% 01/15/14
AUTOZONE 053332AH5
             INC SR NT
AUTOZONE 053332AJ17.125% 08/01/18
             INC. 5.75%
AUTOZONE 053332AK8 SR NTS 01/15/15
             INC. 4.0% SR
AUTOZONE 053332AL6 NTS 11/15/20
             INC 3.7% 04/15/22
AUTOZONE 053332AM4
            05348EAG4
AvalonBay Communities 6 1/8% NTS 11/1/12
            05348EAH2
AvalonBay Communities 5 3/8% NTS 4/15/14
            05348EAJ8
AvalonBay Communities 4.95% NTS 3/15/13
            05348EAL3
AvalonBay Communities 5.75% MTNS 9/15/16
            05348EAN9
AVALONBAY COMMUNITIES 6.1% SR NTS 03/15/20
            05348EAP4
AVALONBAY COMMUNITIES 3.95% SR NTS 01/15/21
             9.75% 11/01/15
AVAYA INC.053499AE9
            053611AB5
Avery Dennison 6% BDS 1/15/33
            053611AC3
Avery Dennison 4.875% NTS 1/15/13
            053611AF6
AVERY DENNISON CORP SR NT 5.375% 04/15/20
            05361HCE2
AVERY DENNISON CO MTN BE FR 7.56% 05/23/2025
            05361HCF9
AVERY DENNISON CO MTN BE FR 7.54% 05/26/2025
            05361HCH5
AVERY DENNISON CO MTN BE FR 7.56 % 06/01/2020
             5.450% 1ST
Avista Corp 05379BAH0 12/01/19
             6.25% 1st mtg 12/1/35
Avista Corp 05379BAK3
            05379BAN7
Avista Corp. 5.95% 1st MTG NTS 6/1/18
            053807AM5
Avnet Incorporated 6% NTS 9/1/2015
            053807AN3
Avnet Incorporated 6.625% NTS 09/15/16
            053807AP8
Avnet Incorporated 5.875% NTS 3/15/14
             5.875% SR
AVNET INC.053807AQ6NTS 06/15/20
            054303AQ5
Avon Products Inc 4.625% NTS 05/15/13
            054303AR3
Avon Products Inc 4.200% NTS 07/15/18
            054303AT9
Avon Products 4.8% NTS 3/1/13
            054303AU6
Avon Products 5.75% NTS 3/1/18
            054303AV4
AVON PRODS INC NT 5.625% 03/01/14
            054303AW2
AVON PRODS INC NT 6.5% 03/01/19
            05461TAA5
AxisCapital 5.75% NTS 12/1/14
            05463HAA9
AXIS SPECIALTY FINANCE LLC SR NT 5.875% 06/01/20
            054937AD9
BB&T Corp 4.750% SUB NTS 10/01/12
            054937AE7
BB&T Corp 5.200% SUB NTS 12/23/15
             SB NT 5.25%
BB&T CORP054937AF4 11/01/2019
            054937AG2
BB&T Corp 4.9% SUB NTS 6/30/17
            05508RAD8
B & G FOODS INC NEW SR NT 7.625% 01/15/18
            05518UAA5
BAC CAPITAL TRUST XIII FLT PFD HITS
            05518VAA3
BAC CAPITAL TRUST XIV FIXED-TO-FLT PFD HITS
            055291AC2
BBV INTL FIN LTD GTD SUB NT 7% 12/01/2025
            055299AJ0
BBVA U.S. SENIOR , S.A. UNIPERSONAL 3.250% FIXED RATE SR NTS 05/16/14
            055299AK7
BBVA U.S. SENIOR, S.A. UNIPERSONAL FLOATING RATE SR NTS 05/16/14
            05530RAB4
BBVA International Fixed to Floating Rate GTD Preferred
            05531FAA1
BB&T CORPORATION SR NT 5.7% 04/30/14
            05531FAB9
BB&T CORPORATION SR NT 6.85% 04/30/19
            05531FAE3
BB&T CORPORATION SR NT 3.375% 09/25/13
             3.95% SR NTS 04/29/16
BB&T CORP05531FAF0
            05531FAG8
BB&T CORPORATION 3.2% NTS 03/15/16
            05531FAH6
BB&T CORPORATION 2.05% 04/28/14
            05531FAK9
BB&T CORPORATION 2.15% 03/22/17
            055450AC4
BHP Finance USA 8.5% GTD NTS 12/1/12
            055450AE0
BHP Finance USA 6.75% DEBS 11/1/13
            055450AG5
BHP Finance USA 7.25% GTD NTS 3/1/16
            055450AH3
BHP Finance USA 6.42% GTD NTS 3/1/26
            055451AA6
BHP Finance USA 4.8% GTD NTS 4/15/13
            055451AB4
BHP Finance USA 5.25% GTD NTS 12/15/15
             Finance 5.4%
BHP Billiton055451AF5 NTS 3/29/17
            055451AG3
BHP BILLITON FIN USA LTD GTD SR NT 5.5% 04/01/14
            055451AH1
BHP BILLITON FIN USA LTD GTD SR NT 6.5% 04/01/19
             Fin USA LTD
BHP Billiton055451AJ7 1.125% 11/21/14
             Fin USA LTD
BHP Billiton055451AK4 1.875% 11/21/16
             Fin USA LTD
BHP Billiton055451AL2 3.25% 11/21/21
            055451AN8
BHP BILLITON FIN USA LTD 1.0% 02/24/15
            055451AP3
BHP BILLITON FIN USA LTD 1.625% 02/24/17
            055451AQ1
BHP BILLITON FIN USA LTD 2.875% 02/24/22
            055451AR9
BHP BILLITON FIN USA LTD 4.125% 02/24/42
            055482AJ2
BJ Services 6% NTS 6/1/18
            05564EBA3
BRE Properties 7.125% NTS 02/15/13
           05564EBK1
BRE PROPERTIES INC NT 5.5% 03/15/17
           05564EBL9
BRE PROPERTIES INC 5.2% SR NTS 03/15/21
           05565QBF4
BP Capital Markets PLC 5.25% SR NTS 11/7/13
            MARKETS P.L.C.3.875% GTD NTS 03/10/15
BP CAPITAL05565QBH0
            MARKETS P.L.C. 4.75% GTD NTS 03/10/19
BP CAPITAL05565QBJ6
            MARKETS PLC
BP CAPITAL05565QBL1 3.625% GTD NTS 05/08/14
           05565QBN7
BP Capital Markets p.l.c. 3.125% Guaranteed Notes due 2015
           05565QBP2
BP Capital Markets p.l.c. 4.50% Guaranteed Notes due 2020
            MARKETS P.L.C. 3.20% GTD NTS 03/11/16
BP CAPITAL05565QBQ0
            MARKETS P.L.C. 4.742% GTD NTS 03/11/21
BP CAPITAL05565QBR8
            MARKETS P.L.C. 0.9095% 03/11/14
BP CAPITAL05565QBS6
            MARKETS P.L.C. 2.248% GTD NTS 11/01/16
BP CAPITAL05565QBT4
            MARKETS P.L.C. 3.561% GTD NTS 11/01/21
BP CAPITAL05565QBU1
            MARKETS P.L.C. FLOATING RATE GTD NTS 06/06/13
BP CAPITAL05565QBV9
            MARKETS P.L.C. FLOATING RATE GTD NTS 12/06/13
BP CAPITAL05565QBW7
            MARKETS P.L.C. 1.70% GTD NTS 12/05/14
BP CAPITAL05565QBX5
            MARKETS PLC. 1.846% 05/05/17
BP CAPITAL05565QBY3
            MARKETS PLC. 3.245% 05/06/22
BP CAPITAL05565QBZ0
           057224AK3
Baker Hughes 6.875% SR NTS 1/15/29
           057224AY3
Baker Hughes 7.5% SR NTS 11/15/18
           057224AZ0
BAKER HUGHES INC 5.125% SR NTS 09/15/40
           SR NT 7.125%
BALL CORP 058498AM8 09/01/16
           SR NT 7.375%
BALL CORP 058498AN6 09/01/19
           SR NT 6.75%
BALL CORP 058498AP1 09/15/20
           GTD FIXED RT
BALL CORP 058498AQ9 SR NT 5.75% 05/15/2021
           5.0% SR NTS
BALL CORP 058498AR7 03/15/22
           059438AG6
Banc One Corp 7.750% SUB DEB 07/15/25
           059438AH4
Banc One Corp 7.625% SUB DEB 10/15/26
           059438AK7
Banc One Corp 8.000% SUB DEB 04/29/27
           05963GAF5
BANCO MACRO S A NT 8.5% 02/01/2017
           05968LAA0
Bancolombia SA 6.875% SUB NTS 5/25/17
           05968LAB8
Bancolombia S.A. 6.125% 05968LAB8
           05968LAE2
BANCOLUMBIA S.A. 4.250% SR NTS 01/12/16
           05968LAG7
Bancolombia S.A. 5.950% Senior Notes Due 2021 06/03/21
           060505AR5
Bank of America Corp 4.875% SR NTS 09/15/12
           060505AU8
Bank of America Corp 5.125% SR NTS 11/15/14
           060505AX2
Bank of America Corp 4.875% SR NTS 01/15/13
           060505BD5
Bank of America Corp 4.750% SUB NTS 08/15/13
           060505BG8
Bank of America Corp 5.250% SR NTS 12/01/15
           060505BM5
BANK OF AMERICA CORPORATION NT 5.375% 06/15/2014
           060505BS2
BANK OF AMERICA CORP 4.75% SR NTS 08/01/15
           060505CL6
BANK OF AMERICA CORP 5.75% 08/15/16
           060505CS1
BANK OF AMERICA CORP 5.625% SR NTS 10/14/16
           060505DA9
BANK OF AMERICA CORPORATION SUB NT 5.42% 03/15/2017
           060505DB7
BANK OF AMERICA CORPORATION SUB NT 5.49% 03/15/2019
           060505DH4
BANK OF AMERICA CORP 6.0% SR NTS 09/01/17
           060505DK7
Bank of America Corp. 5.375% 09/11/12
          060505DL5
BANK OF AMERICA CORP 6.50% 09/15/37
          060505DP6
BANK OF AMERICA CORP 5.75% SR NTS 12/01/17
          06050MCW5
Bank of America Corp 5.600% SR NTS 03/17/19
          06050MCX3
Bank of America Corp 5.430% SR NTS 03/23/19
          06050TJP8
Bank of America Corp 6% NTS 06/15/16
          06050TJZ6
BANK AMER CHRLT NC MTN FR 6% 10/15/36
          06050TKN1
BANK AMER CHRLT NC MTN SB FR 5.3% 03/15/17
          06050TKW1
BANK AMER CHRLT NC MTN FR 6.1% 06/15/17
          06050WBU8
BANK AMER CORP SR INTNOTES BE FR 5.45% 09/15/16
          06050WBV6
BANK AMER CORP SR INTNOTES BE FR 5.15% 09/15/16
          06050WBW4
BANK AMER CORP SR INTNOTES BE FR 5.25% 10/15/17
          06050WBY0
BANK AMER CORP SR INTNOTES BE FR 5.25% 11/15/18
          06050WCA1
BANK AMER CORP SR INTNOTES BE FR 5.25% 11/15/18
          06050WCD5
BANK AMER CORP SR INTNOTES BE FR 5.2% 02/15/19
          06050WCE3
BANK AMER CORP SR INTNOTES BE FR 4.35% 02/15/16
          06050WCF0
BANK AMER CORP SR INTNOTES BE FR 5.4% 02/15/19
          06050WCG8
BANK AMER CORP SR INTNOTES BE FR 4.05% 02/15/15
          06050WCH6
BANK AMER CORP SR INTNOTES BE FR 4.9% 02/15/17
          06050WCJ2
BANK AMER CORP SR INTNOTES BE FR 4.75% 02/15/16
          06050WCK9
BANK AMER CORP SR INTNOTES BE FR 5.8% 02/15/19
          06050WCL7
BANK AMER CORP SR INTNOTES BE FR 4.4% 03/15/15
          06050WCM5
BANK AMER CORP SR INTNOTES BE FR 5.35% 03/15/18
          06050WCQ6
BANK AMER CORP SR INTNOTES BE FR 5% 03/15/17
          06050WCR4
BANK AMER CORP SR INTNOTES BE FR 5.5% 03/15/20
          06050WCS2
BANK AMER CORP SR INTNOTES BE FR 4.2% 03/15/15
          06050WCU7
BANK AMER CORP SR INTNOTES BE FR 4.25% 05/15/15
          06050XA29
BANK AMER CORP SUB INTNTS BE CALL 6.25% 09/15/37
          06050XA37
BANK AMER CORP SUB INTNTS BE CALL6.125% 11/15/37
          06050XA45
BANK AMER CORP SUB INTNTS BE CALL 6% 11/15/37
          06050XA52
BANK AMER CORP SUB INTNTS BE CALL 6% 11/15/37
          06050XA60
BANK AMER CORP SUB INTNTS BE CALL 6.12% 12/15/37
          06050XA78
BANK AMER CORP SUB INTNTS BE CALL 6.15% 12/15/37
          06050XA86
BANK AMER CORP SUB INTNTS BE CALL 6.35% 12/15/37
          06050XA94
BANK AMER CORP SUB INTNTS BE FR 6.05% 02/15/38
          06050XB28
BANK AMER CORP SUB INTNTS BE CALL 6.15% 03/15/38
          06050XB36
BANK AMER CORP SUB INTNTS BE CALL 6% 03/15/38
          06050XB51
BANK AMER CORP SUB INTNTS BE CALL 6% 05/15/25
          06050XB85
BANK AMER CORP SUB INTNTS BE CALL 6.25% 06/15/38
          06050XB93
BANK AMER CORP SUB INTNTS BE CALL6.375% 06/15/38
          06050XC27
BANK AMER CORP SUB INTNTS BE CALL 6.5% 06/15/38
          06050XC35
BANK AMER CORP SUB INTNTS BE CALL 6.5% 06/15/38
          06050XC43
BANK AMER CORP SUB INTNTS BE CALL 7% 08/15/38
          06050XC50
BANK AMER CORP SUB INTNTS BE CALL 7% 08/15/38
          06050XC68
BANK AMER CORP SUB INTNTS BE CALL 7% 08/15/38
          06050XC76
BANK AMER CORP SUB INTNTS BE FR 6.25% 08/15/18
          06050XC84
BANK AMER CORP SUB INTNTS BE CALL 6.9% 08/15/38
          06050XCW1
BANK AMER CORP SUB INTNTS BE FR 6.85% 10/15/26
        06050XCZ4
BANK AMER CORP SUB INTNTS BE FR 6.75% 11/15/26
        06050XD67
BANK AMER CORP SUB INTNTS BE CALL 6.8% 09/15/38
        06050XD75
BANK AMER CORP SUB INTNTS BE FR 6.35% 09/15/18
        06050XD83
BANK AMER CORP SUB INTNTS BE CALL 6.9% 09/15/38
        06050XDC4
BANK AMER CORP SUB INTNTS BE FR 6.8% 11/15/26
        06050XDM2
BANK AMER CORP SUB INTNTS BE CALL 6.65% 11/15/26
        06050XFN8
BANK AMER CORP SUB INTNTS BE CALL 6.8% 05/15/27
        06050XFS7
BANK AMER CORP SUB INTNTS BE CALL 6.75% 05/15/27
        06050XFW8
BANK AMER CORP SUB INTNTS BE CALL 6.8% 05/15/27
        06050XGA5
BANK AMER CORP SUB INTNTS BE CALL 6.8% 05/15/27
        06050XGW7
BANK AMER CORP SUB INTNTS BE CALL 6.65% 07/15/27
        06050XHA4
BANK AMER CORP SUB INTNTS BE CALL 6.55% 08/15/27 Called for Redemption
        06050XHH9
BANK AMER CORP SUB INTNTS BE CALL 6.3% 09/15/27
        06050XHM8
BANK AMER CORP SUB INTNTS BE CALL 6.2% 09/15/27
        06050XHN6
BANK AMER CORP SUB INTNTS BE CALL 5.6% 09/15/17
        06050XHQ9
BANK AMER CORP SUB INTNTS BE CALL 6.15% 09/15/27
        06050XHY2
BANK AMER CORP SUB INTNTS BE CALL6.375% 10/15/27
        06050XJB0
BANK AMER CORP SUB INTNTS BE CALL 6.3% 11/15/27
        06050XJE4
BANK AMER CORP SUB INTNTS BE CALL 6.2% 11/15/27
        06050XJJ3
BANK AMER CORP SUB INTNTS BE CALL 6% 11/15/27
        06050XJX2
BANK AMER CORP SUB INTNTS BE CALL 5.45% 01/15/18
        06050XKC6
BANK AMER CORP SUB INTNTS BE CALL 5.75% 02/15/28 Called for Redemption
        06050XKE2
BANK AMER CORP SUB INTNTS BE CALL 5.3% 02/15/18 Called for Redemption
        06050XKF9
BANK AMER CORP SUB INTNTS BE CALL 5.7% 02/15/28 CALLED FOR REDEMPTION
        06050XKG7
BANK AMER CORP SUB INTNTS BE CALL 5.35% 02/15/18 CALLED FOR REDEMPTION
        06050XKH5
BANK AMER CORP SUB INTNTS BE CALL 5.7% 02/15/28CALLED FOR REDEMPTION
        06050XMV2
BANK AMER CORP SUB INTNTS BE CALL 6% 09/15/28
        06050XNC3
BANK AMER CORP SUB INTNTS BE CALL 6% 10/15/28
        06050XNW9
BANK AMER CORP SUB INTNTS BE CALL 5.5% 01/15/29
        06050XPF4
BANK AMER CORP SUB INTNTS BE CALL 5.5% 02/15/24 CALLED FOR REDEMPTION
        06050XPQ0
BANK AMER CORP SUB INTNTS BE CALL 5% 03/15/16
        06050XPS6
BANK AMER CORP SUB INTNTS BE CALL 5% 03/15/19
        06050XPT4
BANK AMER CORP SUB INTNTS BE CALL 5.25% 03/15/29
        06050XQJ5
BANK AMER CORP SUB INTNTS BE CALL 6% 05/15/24
        06050XRD7
BANK AMER CORP SUB INTNTS BE CALL 5.9% 07/15/29
        06050XRH8
BANK AMER CORP SUB INTNTS BE FR 6% 07/15/34
        06050XRL9
BANK AMER CORP SUB INTNTS BE CALL 6% 08/15/34 CALLED FOR REDEMPTION
        06050XRQ8
BANK AMER CORP SUB INTNTS BE CALL 5.75% 08/15/29 CALLED FOR REDEMPTION
        06050XRT2
BANK AMER CORP SUB INTNTS BE CALL 5.75% 08/15/29 V
        06050XRW5
BANK AMER CORP SUB INTNTS BE CALL 5.8% 09/15/29
        06050XRZ8
BANK AMER CORP SUB INTNTS BE CALL 5.65% 09/15/29
        06050XSG9
BANK AMER CORP SUB INTNTS BE CALL 5.6% 09/15/29
        06050XSK0
BANK AMER CORP SUB INTNTS BE CALL 5.5% 10/15/29
        06050XSR5
BANK AMER CORP SUB INTNTS BE CALL 5.5% 11/15/29
        06050XSS3
BANK AMER CORP SUB INTNTS BE CALL 5% 11/15/14
        06050XSV6
BANK AMER CORP SUB INTNTS BE CALL 4.95% 11/15/14
        06050XSX2
BANK AMER CORP SUB INTNTS BE CALL 5.5% 11/15/29 CALLED FOR REDEMPTION
          06050XTS2
BANK AMER CORP SUB INTNTS BE CALL 5.25% 02/15/30 CALLED FOR REDEMPTION
          06050XVH3
BANK AMER CORP SUB INTNTS BE CALL 5.25% 08/15/15 CALLED FOR REDEMPTION
          06050XVJ9
BANK AMER CORP SUB INTNTS BE CALL 5.5% 08/15/30
          06050XVK6
BANK AMER CORP SUB INTNTS BE CALL 5.25% 08/15/15 CALLED FOR REDEMPTION
          06050XVL4
BANK AMER CORP SUB INTNTS BE CALL 5.6% 08/15/30
          06050XWR0
BANK AMER CORP SUB INTNTS BE CALL 6% 12/15/35
          06050XWX7
BANK AMER CORP SUB INTNTS BE CALL 6.3% 05/15/31
          06050XXS7
BANK AMER CORP SUB INTNTS BE CALL 6.2% 08/15/31 CALLED FOR REDEMPTION
          06050XYD9
BANK AMER CORP SUB INTNTS BE CALL 6.2% 09/15/36
          06050XYF4
BANK AMER CORP SUB INTNTS BE CALL 6.25% 09/15/36
          06050XYG2
BANK AMER CORP SUB INTNTS BE CALL 6% 09/15/26
          06050XYJ6
BANK AMER CORP SUB INTNTS BE CALL 6% 11/15/26 Called for Redemption
          06050XYL1
BANK AMER CORP SUB INTNTS BE CALL 6.15% 11/15/36
          06050XZB2
BANK AMER CORP SUB INTNTS BE CALL 6.05% 02/15/37 Called for Redemption
          06050XZC0
BANK AMER CORP SUB INTNTS BE CALL 5.6% 02/15/16 Called for Redemption
          06050XZD8
BANK AMER CORP SUB INTNTS BE CALL 6% 02/15/37 CALLED FOR REDEMPTION
          06050XZE6
BANK AMER CORP SUB INTNTS BE CALL 6.05% 06/15/37
          06051GDW6
Bank of America Corp. 4.90% 05/01/13
          06051GDX4
BANK OF AMERICA CORP 5.65% SR NTS 05/01/18
          06051GDY2
Bank of America Corp. 7.375% 05/15/14
          06051GDZ9
Bank of America Corp. 7.625% 06/01/19
          06051GEA3
BANK OF AMERICA CORP 6.50% SR NTS 08/01/16
          06051GEB1
Bank of America Corp. 4.50% 04/01/15
          06051GEC9
Bank of America Corp. 5.625% 07/01/20
          06051GED7
BANK OF AMERICA CORP. 3.70% SR NTS 09/01/15
          06051GEE5
BANK OF AMERICA CORP. 5.875% SR NTS 01/05/21
          06051GEG0
Bank Of America Corp. 3.625% 03/17/16
          06051GEH8
Bank of America Corp. 5.00% SR NTS 05/13/21
          06051GEK1
Bank Of America Corp. 3.75% 07/12/16
          06051GEM7
Bank of America Corp. 5.70% 01/24/22
          06051GEN5
BANK OF AMER CRP 5.875% 02/07/42
          06366QGJ0
Bank of Montreal 1.75% SR NTS 04/29/14
          06366QW86
BANK OF MONTREAL 2.50% 01/11/17
          063679CG7
BANK MONTREAL QUE FIXED RT SR NT, SER A 2.125% 06/28/2013
          064057BD3
Bank of New York 5.5% NTS 12/1/17
          06406HBE8
Bank of New York Mellon 4.95% MTNs 11/1/12
          YORK MTN
BANK NEW 06406HBJ7 BK ENT FR 4.5% 04/01/13
          06406HBK4
Bank of New York Mellon 5.125% SR NTS 8/27/13
          YORK MTN
BANK NEW 06406HBL2 BK ENT FR 4.3% 05/15/14
          YORK MTN BK
BANK NEW 06406HBM0 ENT FR 5.45% 05/15/19
          YORK MTN
BANK NEW 06406HBN8BK ENT SR NT 3.1% 01/15/15
          YORK MTN
BANK NEW 06406HBP3BK ENT SR NT 4.6% 01/15/20
          06406HBQ1
BANK OF NY MELLON 2.95% SR NTS 06/18/15
          06406HBS7
BANK OF NEW YORK MELLON 2.5% 01/15/2016
          06406HBU2
BANK OF NEW YORK MELLON 4.15% NTS 02/01/21
          06406HBX6
BANK OF NEW YORK MELLON 2.3% 07/28/16
          06406HBY4
Bank Of New York Mellon 3.55% 09/23/21
            06406HCA5
BANK OF NEW YORK MELLON 2.40% 01/17/17
            06406JHB4
Bank of New York 4.95% MTN 3/15/15
            YORK INC SB
BANK NEW 0640P1PX5 CORENOTES CALL 6% 12/15/32
            YORK INC SB
BANK NEW 0640P1SS3 CORENOTES CALL 6% 08/15/23
            YORK INC SB
BANK NEW 0640P1ST1 CORENOTES CALL 6.15% 08/15/33
            YORK INC SB
BANK NEW 0640P1SV6 CORENOTES CALL 6.1% 08/15/33
            064149A56
BANK OF NOVA SCOTIA 2.25% SR NTS 01/22/13
            064149A64
BANK OF NOVA SCOTIA 3.4% SR NTS 01/22/15
            064149B97
BANK NOVA SCOTIA 2.375% SR NTS 12/17/13
            064149C47
BANK OF NOVA SCOTIA. 2.05% 10/07/2015
            064149C88
Bank of Nova Scotia 4.375% 01/13/21
            064149D87
Bank of Nova Scotia 2.90% 03/29/16
            064159AM8
BANK OF NOVA SCOTIA 2.55% 01/12/17
            06423AAS2
BANK ONE CORP SB NT 5.25% 01/30/13
            06423AAV5
BANK ONE CORP SUB NT 4.9% 04/30/15
            066365BX4
BANKERS TR CORP SUB DEB 7.5% 11/15/15
            067383AA7
Bard (CR) Inc 6.700% NTS 12/01/26
            067383AB5
CR BARD INC. 2.875% SR NTS 01/15/16
            067383AC3
CR BARD INC. 4.4% SR NTS 01/15/21
            06738CGY9
BARCLAYS BANK PLC 5.01% NTS 11/30/2035
            06738GUZ1
BARCLAYS BK PLC SR NT 5.45% 09/12/2012
            06738JAT1
BARCLAYS BK PLC MTN FR 5% 04/21/20
            06739FFS5
BARCLAYS BK PLC SR NT 6.75% 05/22/2019
            06739FFZ9
BARCLAYS BK PLC SR NT 5.2% 07/10/2014
            06739FGF2
BARCLAYS BK PLC SR NT 5% 09/22/2016
            06739FGP0
BARCLAYS BK PLC SR NT 2.5% 01/23/2013
            06739GAR0
BARCLAYS BANK PLC SR NT 5.125% 01/08/2020
            06739GBB4
BARCLAYS BANK PLC 3.90% 04/07/15
            06739GBP3
BARCLAYS BANK PLC 5.140% LOWER TIER 2 NTS 10/14/20
            06739GBS7
Barclays Bank PLC. 2.375% 01/13/14
            06741JS26
Barclays Bank PLC 2.75% 02/23/15
            067901AA6
BARRICK GOLD CORP NT 5.8% 11/15/34
            067901AB4
BARRICK GOLD CORP SR NT 6.95% 04/01/19
            067901AF5
BARRICK GOLD CORP 2.90% 05/30/16
            06846NAB0
BARRETT BILL CORP SR NT 9.875% 07/15/16
            06846NAC8
BILL BARRETT CORP. 7.625% 10/01/19
            06846NAD6
BILL BARRETT CORP 7.0% 10/15/22
            06849RAB8
Barrick NA Finance 6.8% GTD NTS 9/15/18
            06849RAC6
Barrick NA Finance 7.5% GTD NTS 9/15/38
            06849RAF9
BARRICK NA FINANCE LLC 4.40% 05/30/21
            06849RAG7
BARRICK NA FINANCE LLC 5.70% 05/30/41
            06849TAA6
Barrick Gold Finance 6.125% GTD NTS 9/15/13
            06849UAC9
BARRICK AUSTRALIA FIN PTY LTD GTD NT 4.95% 01/15/20
            06849UAD7
BARRICK AUSTRALIA FIN PTY LTD GTD NT 5.95% 10/15/39
            06849VAA1
Barrick Gold Finance 5.8% NTS 11/15/34
            06849VAB9
Barrick Gold Finance 4.875% NTS 11/15/14
            06985PAB6
Basic Energy Services 7.125% GTD NTS 4/15/16
            071813AM1
Baxter International 6.625% DEB 02/15/28
            071813AU3
Baxter International 4.625% NTS 03/15/15
            071813AX7
Baxter International 6.25% SR NTS 12/1/37
            071813AY5
Baxter International 5.375% NTS 6/1/18
            071813AZ2
BAXTER INTL 4.0% SR NTS 03/01/14
            071813BA6
BAXTER INTL INC SR NT 4.5% 08/15/19
            071813BB4
BAXTER INTL INC SR NT 1.8% 03/15/13
            071813BC2
BAXTER INTL INC SR NT 4.25% 03/15/20
            CO MTN BE
BAY ST GAS07261LAY8 PUT 6.43% 12/15/2025
            CO MTN BE
BAY ST GAS07261LBA9 FR 6.26% 02/15/2028
             5/8% DEBS
BEAM INC 8073730AA1 11/15/21
             7/8% DEB
BEAM INC 7073730AB901/15/2023
            073730AD5
BEAM INC 17 1.875% 05/15/17
            073730AE3
BEAM INC 22 3.25% 05/15/22
            07385TAJ5
Bear Stearns Cos 5.700% GLB NTS 11/15/14
            07387EDH7
BEAR STEARNS COS INC CALL 5.75% 02/15/24
            07387EFE2
BEAR STEARNS COS INC CALL 6.05% 05/15/29
            07387EFR3
BEAR STEARNS COS INC CALL 6% 07/15/29
            07387EFV4
BEAR STEARNS COS INC CALL 6% 08/15/29
            07387EFX0
BEAR STEARNS COS INC CALL 5.85% 08/15/29
            07387EFZ5
BEAR STEARNS COS INC CALL 5.85% 08/27/30
            07387EHR1
BEAR STEARNS COS INC CALL 6% 02/24/31
            07387EHS9
BEAR STEARNS COS INC CALL 6% 03/31/26
            07387EHT7
BEAR STEARNS COS INC CALL 6% 05/15/37
            073902CD8
Bear Stearns Cos 4.650% GLB NTS 07/02/18
            073902KF4
Bear Stearns Cos 5.3% NTS 10/30/15
            073902PN2
Bear Stearns Cos 5.55% NTS 01/22/17
            073902PR3
Bear Stearns 6.4% SR NTS 10/2/17
            073902RU4
Bear Stearns 7.25% SR NTS 2/1/18
            073928X73
BEAR STEARNS COS INC MTN BE FR 6.95% 08/10/2012
            073928X99
BEAR STEARNS COS INC MTN BE FR 6.9% 08/15/12
            073928YW7
BEAR STEARNS COS INC MTN BE FR 5.5% 03/28/23
            073928ZR7
BEAR STEARNS COS INC MTN BE CALL 5.1% 06/16/23
            07556QAN5
Beazer Homes USA 6.875% GTD NTS 7/15/15
            07556QAQ8
Beazer Homes USA 8.125% GTD NTS 6/15/16
            07556QAU9
BEAZER HOMES USA INC SR NT 12% 10/15/17 Called for Redemption
            07556QAV7
BEAZER HOMES USA INC SR NT 9.125% 06/15/18
            075816AA6
Beckman Instrument 7.05% DEBS 6/1/26
            075887AN9
Becton Dickinson & Co 7.000% DEB 08/01/27
            075887AQ2
Becton Dickinson & Co 6.700% DEB 08/01/28
            075887AS8
Becton Dickinson & Co 4.550% NTS 04/15/13
            075887AT6
Becton Dickinson & Co 4.900% NTS 04/15/18
            075887AU3
BECTON DICKINSON & CO NT 5% 05/15/19
            075887AV1
BECTON DICKINSON & CO NT 6% 05/15/39
            075887AW9
BECTON DICKINSON 3.25% SR NTS 11/12/20
            075887AX7
BECTON DICKINSON 5.0% SR NTS 11/12/40
            075887BA6
BECTON DICKINSON 3.125% SR NTS 11/08/21
           075887BB4
BECTON DICKINSON 1.75% SR NTS 11/08/16
            7% SR SUB
Belden CDT077454AC0 NTS 3/15/17
           07786DAA4
BELL ATLANTIC-PENNSYLVANIA INC DEB       6% 12/01/28
           078167AZ6
Bell Telephone of PA 8.350% DEB 12/15/30
           078167BA0
Bell Telephone of PA 8.750% DEB 08/15/31
            CAP FDG CORP DEB 7.12% 07/15/97
BELLSOUTH079857AF5
           079857AH1
BellSouth Cap Funding 7.875% DEB 02/15/30
           079860AD4
BellSouth Corp 6.875% NTS 10/15/31
           079860AE2
BellSouth Corp 6.550% NTS 06/15/34
           079860AG7
Bellsouth Corp 5.200% NTS 09/15/14
           079860AK8
BellSouth Corp 6.000% NTS 11/15/34
           079860AL6
BellSouth Corp 5.200% NTS 12/15/16
           079867AM9
Bellsouth Telecommunications 7% DEBS 10/1/25
            TELECOM DEB 5.85% 11/15/45
BELLSOUTH079867AN7
           079867AP2
Bellsouth Telecommunications 7% DEBS 12/1/95
           079867AW7
Bellsouth Telecommunications 6.375% DEBS 6/1/28
           080555AE5
Belo (AH) Corp 7.750% SR DEB 06/01/27
           080555AF2
Belo (AH) Corp 7.250% SR DEB 09/15/27
           080555AH8
Belo (AH) Corp 6.75% SR NTS 05/30/13
            SR NT 8% 11/15/16
BELO CORP 080555AJ4
           081437AF2
BEMIS INC NT 6.8% 08/01/19
           081437AG0
BEMIS INC NT 5.65% 08/01/14
           081437AH8
BEMIS COMPANY INC. 4.50% 10/15/21
           084423AC6
Berkley (WR) Corp 8.700% DEB 01/01/22
           084423AJ1
Berkley (WR) Corp 5.875% SR NTS 02/15/13
           084423AL6
Berkley (WR) Corp 6.150% SR NTS 08/15/19
           084423AM4
Berkley (WR) Corp 5.600% SR NTS 05/15/15
           084423AP7
Berkley (WR) Corp 6.25% SR NTS 2/15/37
            R CORP SR
BERKLEY W 084423AQ5NT 7.375% 09/15/19
            R CORP SR
BERKLEY W 084423AR3NT 5.375% 09/15/2020
           084423AS1
BERKLEY (WR) CORPORATION 4.625% SR NTS 03/15/22
           084664AD3
Berkshire Hathaway Finance 4.625% GTD NTS 10/15/13
           084664AM3
Berkshire Hathaway Finance 5.1% NTS 7/15/14
           084664AT8
Berkshire Hathaway Finance 4.85% GTD NTS 1/15/15
           HATHAWAY.
BERKSHIRE 084664AY7 5.125% 09/15/2012
           HATHAWAY
BERKSHIRE 084664BD2 FINGTD NTS 4.6% 05/15/13
           HATHAWAY
BERKSHIRE 084664BE0 FIN 5.4% GTD NTS 05/15/18
           HATHAWAY
BERKSHIRE 084664BG5 FIN 5 % GTD NTS 08/15/13
           084664BL4
Berkshire Hathaway 5.75% 01/15/40
           084664BN0
Berkshire Hathaway 2.45% 12/15/15
           HATHAWAY
BERKSHIRE 084664BQ3 FIN 4.25% 01/15/21
           HATHAWAY
BERKSHIRE 084664BS9 FIN 1.60% 05/15/17
           HATHAWAY
BERKSHIRE 084664BT7 FIN 3.00% 05/15/22
           HATHAWAY
BERKSHIRE 084664BU4 FIN 4.40% 05/15/42
           HATHAWAY
BERKSHIRE 084670AU2 INC DEL SR FIXED RT NT 2.125% 02/11/2013
           HATHAWAY
BERKSHIRE 084670AV0 INC DEL FIXED RT SR NT 3.2% 02/11/2015
           HATHAWAY
BERKSHIRE 084670BB3 INC. 2.2% 08/15/16
             HATHAWAY
BERKSHIRE 084670BC1 INC. 3.75% 08/15/21
             HATHAWAY
BERKSHIRE 084670BD9 1.9% SR NTS 01/31/17
             HATHAWAY
BERKSHIRE 084670BF4 3.4% SR NTS 01/31/22
             085789AD7
BERRY PETROLEUM CO 10.25% SR NTS 06/01/14
              CO SR NT 6.75% 11/01/2020
BERRY PETE085789AE5
             085789AF2
BERRY PETROLEUM CO 6.375% 09/15/22
             086516AJ0
BEST BUY INC NT 6.75% 07/15/13
             086516AK7
BEST BUY COMPANY, INC. 3.75% 03/15/16
             086516AL5
Best Buy Company Inc. 5.50% 03/15/21
              MTN BE FR
BESTFOODS08658EAA5 6.625% 04/15/28
             090572AN8
BIO RAD LABS INC SR SUB NT 8% 09/15/16
             090572AP3
BIO RAD LABORATORIES INC SR NT 4.875% 12/15/2020
             09064AAF8
BIOMED REALTY LP 3.85% 04/15/16
             09064AAG6
Biomed Realty LP 4.25% 07/15/22
             091797AM2
BLACK & DECKER CORP SR NT 4.75% 11/01/2014
             091797AN0
BLACK & DECKER CORP SR NT 5.75% 11/15/2016
             091797AP5
BLACK & DECKER CORP SR NT 8.95% 04/15/2014
             092113AE9
Black Hills Corp 6.500% NTS 05/15/13
             092113AF6
BLACK HILLS CORP SR NT 9% 05/15/14
             092113AG4
Black Hills Corp 5.875% Sr Unsecured 07/15/20
             092114AB3
BLACK HILLS POWER INC. 6.125% 11/01/39
             09247XAC5
Blackrock Inc. 6.25% NTS 9/15/17
              INC NT 3.5%
BLACKROCK09247XAD3 12/10/14
              INC NT 5%
BLACKROCK09247XAE1 12/10/19
              INC NT 2.25% 12/10/12
BLACKROCK09247XAF8
              INC. 4.25%
BLACKROCK09247XAH4 SR NTS 05/24/21
              INC 3.375%
BLACKROCK09247XAJ0 06/01/22
              INC 1.375%
BLACKROCK09247XAK7 06/01/15
             093662AC8
Block Financial 5.125% GTD NTS 10/30/14
             093662AD6
Block Financial 7.875% GTD NTS 1/15/13
             09643PAB4
Blyth Industries Inc 5.500% SR NTS 11/01/13
             096629AA8
Boardwalk Pipeline 5.50% 02/01/2017
             096630AA6
Boardwalk Pipeline 5.875% 11/15/2016
             096630AB4
Boardwalk Pipeline 5.75% 09/15/2019
             09689RAA7
Boyd Gaming 7.125% SR NTS 2/1/16
             09700PDL9
BOEING CAP CORP INTERNOTES FR 4.75% 05/15/13
             09700WDG5
BOEING CAP CORP SR MTN BE FR 7.58% 05/15/2014
             097014AH7
Boeing Capital Corp 5.800% SR NTS 01/15/13
             097014AK0
BOEING CAPITAL CORP 3.25% SR NTS 10/27/14
             097014AL8
BOEING CAPITAL CORP 4.7% SR NTS 10/27/19
             097014AM6
Boeing Capital Corp. 2.90% 08/15/18
             097014AN4
Boeing Capital Corp. 2.125% 08/15/16
             097023AD7
Boeing Company 8.750% DEB 08/15/21
             097023AE5
Boeing Company 8.750% DEB 09/15/31
             097023AG0
Boeing Company 8.625% DEB 11/15/31
             097023AH8
Boeing Company 7.950% DEB 08/15/24
             097023AK1
Boeing Company 7.875% DEB 04/15/43
            097023AM7
Boeing Company 7.250% DEB 06/15/25
            097023AN5
Boeing Company 6.875% DEB 10/15/43
            DEB     7.5%
BOEING CO 097023AQ8 08/15/42
            097023AS4
Boeing Company 6.625% DEBS 02/15/38
            097023AT2
Boeing Company 5.125% NTS 02/15/13
            097023AU9
Boeing Company 6.125% NTS 02/15/33
            5.0% SR NTS
BOEING CO 097023AV7 03/15/14
            6.0% NTS 03/15/19
BOEING CO 097023AW5
            6.875% SR
BOEING CO 097023AX3NTS 03/15/39
            SR NT 3.5%
BOEING CO 097023AY1 02/15/15
            SR NT 4.875%
BOEING CO 097023AZ8 02/15/20
            SR NT 5.875%
BOEING CO 097023BA2 02/15/40
            SR NT 1.875%
BOEING CO 097023BB0 11/20/12
            SR NT 3.75%
BOEING CO 097023BC8 11/20/16
            097383AT0
BOISE CASCADE CORP DEB DTD 01/24/1996 7.35% 02/01/2016
            099724AC0
Borg Warner Automotive 7.125% NTS 02/15/29
            099724AD8
Borg Warner Automotive 8.000% NTS 10/01/19
            099724AE6
Borg Warner 5.75% SR NTS 11/1/16
            099724AG1
BORGWARNER INC SR NT 4.625% 09/15/2020
            10075EAG3
BOSTON GAS CO MTNS BK ENTRY FR 9.05% 09/01/2021
            10075EAH1
BOSTON GAS CO MTNS BK ENTRY FR 8.33% 07/05/2022
            10075EAJ7
BOSTON GAS CO MTNS BK ENTRY FR 8.33% 07/10/2018
            10075EAN8
BOSTON GAS CO MTNS BK ENTRY FR 6.93% 04/01/16
            10075EAP3
BOSTON GAS CO MTNS BK ENTRY FR 6.93% 01/15/2019
            10075EAW8
BOSTON GAS CO MTNS BK ENTRY FR 6.80% 11/30/12
            10112RAB0
BOSTON PPTYS LTD PARTNERSHIP NT 6.25% 01/15/13 called for redemption
            10112RAE4
BOSTON PPTYS LTD PARTNERSHIP SR NT 5% 06/01/15
            10112RAF1
BOSTON PPTYS LTD PARTNERSHIP SR NT 5.625% 04/15/15
            10112RAQ7
BOSTON PPTYS LTD PARTNERSHIP SR NT 5.875% 10/15/19
            10112RAR5
BOSTON PPTYS LTD PARTNERSHIP SR NT 5.625% 11/15/20
            10112RAS3
BOSTON PROPERTIES LP 4.125% SR NTS 05/15/21
            10112RAT1
BOSTON PROPERTIES LP 3.7% SR NTS 11/15/18
            10112RAU8
BOSTON PROPERTIES LP 3.85% 02/01/23
            101137AB3
Boston Scientific Corp 5.450% NTS 06/15/14
            101137AD9
Boston Scientific Corp 5.125% NTS 01/12/17
            101137AG2
Boston Scientific Corp 6.4% SR NTS 6/15/16
            101137AJ6
BOSTON SCIENTIFIC CORP 4.50% SR NTS 01/15/15
            101137AK3
BOSTON SCIENTIFIC CORP 6.0% SR NTS 01/15/20
            101137AL1
BOSTON SCIENTIFIC CORP 7.375% SR NTS 01/15/40
            10138MAB1
Bottling Group LLC 4.625% SR NTS 11/15/12
            10138MAD7
Bottling Group LLC 4.125% SR NTS 6/15/15
            10138MAF2
Bottling Group LLC 5% NTS 11/15/13
            10138MAG0
Bottling Group LLC 5.5% SR NTS 4/1/16
            10138MAH8
Bottling Group 6.95% GTD NTS 3/15/14
            10138MAK1
BOTTLING GROUP INC 5.125% SR NTS 01/15/19
            103304BD2
Boyd Gaming 6.75% SR NTS 4/15/14
            10513KAA2
BRANCH BKG & TR CO WILSON N C CALL5.625% 09/15/2016
            10513QBD2
BRANCH BKG & TR CO NC MTN BE FR 4.875% 01/15/13
             Operating
Brandywine105340AB95.4% due 11/1/14
            105340AF0
BRANDYWINE OPER PARTNERSHIP L GTD NT 6% 04/01/2016
             Oper Partners 5.7% GTD 5/1/17
Brandywine105340AJ2
            105340AK9
BRANDYWINE OPER PARTNERSHIP L GTD NT 7.5% 05/15/15
             Oper Partners 4.95% 04/15/18
Brandywine105340AL7
            10549PAG6
BRASCAN CORP DEB 7.375% 03/01/33
            109043AG4
BRIGGS & STRATTON CORP 6.875% 12/15/20
            109641AE0
Brinker International 5.750% NTS 06/01/14
            110122AA6
Bristol-Myers Squibb Co 7.150% DEB 06/15/23
            110122AB4
Bristol-Myers Squibb Co 6.800% DEB 11/15/26
            110122AC2
Bristol-Myers Squibb Co 6.875% DEBS 08/1/2097
            110122AL2
Bristol-Myers Squibb 5.25% SR NTS 08/15/13
            110122AP3
Bristol-Myers Squibb Co 5.875% BDS 11/15/36
            110122AQ1
Bristol-Myers Squibb 6.125% NTS 5/1/38
            110122AR9
Bristol-Myers Squibb 5.45% NTS 5/1/18
            110394AB9
BRISTOW GROUP INC SR NT 7.5% 09/15/17
            111021AG6
BRITISH TELECOM PLC 2.0% 06/22/15
            111022AA7
BRITISH TRANSCO FIN.INC 6.625% NTS 06/01/18
            11102AAA9
BRITISH TELECOMMUNICATIONS PLC SR NT 5.95% 01/15/2018
            11102AAB7
BRITISH TELECOMMUNICATIONS PLC SR NT 5.15% 01/15/2013
            Financial 6.125% SR NTS 6/1/17
Broadridge 11133TAA1
            112585AB0
BROOKFIELD ASSET MGMT INC NT 5.8% 04/25/17
            115637AJ9
BROWN FORMAN CORP NT 5% 02/01/2014
            115637AK6
BROWN FORMAN CORP NT 2.5% 01/15/2016
            115885AE5
Browning-Ferris 9.25% DEBS 5/1/21
            115885AK1
Browning-Ferris 7.4% DEBS 9/15/35
            117043AE9
Brunswick Corp 7.375% DEB 09/01/23
            117043AG4
Brunswick Corp 7.125% NTS 08/01/27
            117043AK5
BRUNSWICK CORP SR NT CR SEN 13 08/15/13
            118230AA9
Buckeye Partners LP 4.625% NTS 07/15/13
            118230AC5
BUCKEYE PARTNERS L P NT 6.75% 08/15/2033
            118230AD3
Buckeye Partners LP 5.300% NTS 10/15/14
            118230AE1
BUCKEYE PARTNERS L P NT 5.125% 07/01/2017
            118230AG6
BUCKEYE PARTNERS L P SR NT 6.05% 01/15/2018
            118230AH4
BUCKEYE PARTNERS L P NT 5.5% 08/15/2019
            118230AJ0
BUCKEYE PARTNERS LP 4.875% SR NTS 02/01/21
            120568AH3
Bunge Ltd Finance 5.875% GTD NTS 5/15/13
            120568AM2
Bunge Ltd Finance 5.35% GTD NTS 4/15/14
            120568AQ3
Bunge Ltd Finance 5.1% GTD NTS 7/15/15
            120568AT7
BUNGE LIMITED FINANCE CO. 8.50% 06/15/2019
            120568AU4
BUNGE Limited Finance 4.10% 03/15/16
            120568AV2
BUNGE LIMITED FINANCE CO. 3.2% 06/15/17
            120569AA6
Bunge NA Finance 5.9% GTD NTS 4/1/17
            121899CC0
BURLINGTON NORTHERN R.R. 3.80% SER L 1/1/20
            121899CD8
BURLINGTON NORTHERN R.R. 6.55% SER K 1/1/20
            121899CE6
BURLINGTON NORTHERN R.R. 6.55% SER O 1/1/20
           121899CF3
BURLINGTON NORTHERN 8.15% SER N 1/1/20
           121899CG1
BURLINGTON NORTHERN R.R. 8.15% SER P 1/1/20
           121899CH9
BURLINGTON NORTHERN R.R. 3.20% SER M 1/1/45
           12189LAA9
Berkshire Hathaway 5.75% 05/01/40
           12189LAC5
BURLINGTON NORTH SANTA FE. 5.05% 03/01/2041
           12189LAE1
BURLINGTON NORTH SANTA FE 5.4% SR NTS 06/01/41
           12189LAF8
BURLINGTON NORTH SANTA FE 3.45% SR NTS 09/15/21
           12189LAG6
BURLINGTON NORTH SANTA FE 4.95% 09/15/41
            NORTH SANTA FE 3.05% 03/15/22
BURLINGTN12189LAH4
            NORTH SANTA FE 4.4% 03/15/42
BURLINGTN12189LAJ0
           12189TAZ7
BURLINGTON NORTH SANTA FE 6.15% SR NTS 05/01/37
           12189TBC7
BURLINGTON NORTH SANTA FE 4.7% SR NTS 10/01/19
           122014AE3
Burlington Resources Inc 9.125% DEB 10/01/21
           122014AH6
Burlington Resources Inc 8.200% DEB 03/15/25
           122014AJ2
Burlington Resources Inc 6.875% DEB 02/15/26
           122014AL7
Burlington Resources Inc 7.375% DEB 03/01/29
           12201PAB2
BURLINGTON RES FIN CO GTD NT 7.2% 08/15/31
           12201PAN6
BURLINGTON RES FIN CO GTD NT 7.4% 12/01/31
           124857AA1
CBS Corp. 7.625% sr. deb 1/15/16
           124857AC7
CBS CORP 8.875% 05/15/19
           124857AE3
CBS CORP 4.3% 02/15/21
           124857AF0
CBS CORP 5.9% 10/15/40
           124857AH6
CBS CORP 1.95% 07/01/17
           124857AJ2
CBS CORP 4.85% 07/01/42
           12489LAE8
CB RICHARD ELLIS SVCS INC GTD SR SB NT 17 06/15/17
           12489LAG3
CB RICHARD ELLIS SERVICE 6.625% 10/15/20
           12496DAA5
Corporate Bond Tracers Series 2003-1 5.22% 7/25/13 (MS)
           12527GAA1
CF INDUSTRIES INC 6.875% SR NTS 05/01/18
           12527GAB9
CF INDUSTRIES INC 7.125% SR NTS 05/01/20
            Health 8.875% GTD NTS 7/15/15 Called for Redemption
Community12543DAF7
           12543DAQ3
CHS/COMMUNITY HEALTH SYS 7.125% 07/15/20
            8.300% NTS
CIGNA Corp125509AG4 01/15/23
            7.650% NTS
CIGNA Corp125509AH2 03/01/23
            7.875% DEB
CIGNA Corp125509AZ2 05/15/27
            6.15% NTS
CIGNA Corp125509BH1 11/15/36
           125509BJ7
CIGNA CORP NT 5.375% 03/15/17
            6.35% SR NTS
CIGNA Corp125509BK4 3/15/18
           125509BL2
CIGNA CORP 8.50% SR NTS 05/01/19
           125509BM0
CIGNA CORP SR NT 5.125% 06/15/2020
           125509BN8
CIGNA CORP 4.375% SR NTS 12/15/20
           125509BP3
CIGNA CORP 4.50% SR NTS 03/15/21
           125509BQ1
CIGNA CORP 5.5875% SR NTS 03/15/41
           125509BR9
CIGNA CORP 2.75% SR NTS 11/15/16
           125509BS7
CIGNA CORP 4.0% SR NTS 02/15/22
           125509BT5
CIGNA CORP 5.375% SR NTS 02/15/42
           INC. 5.25%
CIT GROUP 125581GL6 SR NTS 03/15/18
           INC. 5.00% 05/15/17
CIT GROUP 125581GM4
           INC. 5.375%
CIT GROUP 125581GN2 05/15/20
            6.875% SR
CMS Energy125896AZ3 NTS 12/15/15
            6.55% SR NTS
CMS Energy125896BA7 7/17/17
           125896BC3
CMS ENERGY CORP SR NT 8.75% 06/15/19
           125896BE9
CMS ENERGY CORP SR NT 6.25% 02/01/20
           125896BF6
CMS ENERGY CORP 4.25% SR NTS 09/30/15
           125896BG4
CMS ENERGY CORP SR NT 5.05% 02/15/2018
            Corporation
CMS Energy125896BH2 2.75% 05/15/14
           125896BK5
CMS ENERGY CORP 5.05% SR NTS 03/15/22
           12589YAF6
CMS PANHANDLE HLDG CO NT           7% 07/15/29
           126009AA7
MS STRUCTURED ASSET CORP CMT LINKED TR UNITS SER 2010-01 BACKED BY ALTRIA GROUP, INC. NTS 5.00%
           126117AE0
CNA Financial 7.250% DEB 11/15/23
           126117AH3
CNA Financial 6.950% NTS 01/15/18
           126117AL4
CNA Financial 5.850% NTS 12/15/14
           126117AM2
CNA Financial 6.5% NTS 8/15/16
           126117AP5
CNA FINL CORP SR NT 7.35% 11/15/19
           126117AQ3
CNA FINL CORP FIXED RT NT 5.875% 08/15/2020
           126117AR1
CNA Financial Corp. 5.75% 08/15/21
           DEB 6.7% 05/01/34
CNF INC SR 12612WAB0
           126149AD5
CPC INTL INC NT-E 7.25% 12/15/26
           12614QAJ4
CPC INTL INC MTN BE CALL 7.0% 10/15/17
           12614QAK1
CPC INTL INC MTN BE CALL 5.6% 10/15/97
           12616FAC1
CPG PARTNERS L P NT 6% 01/15/13
           12626PAE3
CRH America 5.3% GTD NTS 10/15/13
           12626PAF0
CRH America 6.4% GTD NTS 10/15/33
           12626PAG8
CRH America 6% NTS 9/30/16
           12626PAJ2
CRH America 8.125% NTS 7/15/18
           12626PAK9
CRH AMERICA INC. 4.125% GTD NTS 01/15/16
           12626PAL7
CRH AMERICA INC. 5.75% GTD NTS 01/15/21
           126304AG9
CSC Holdings 7.875% DEBS 2/15/18
           126304AK0
CSC Holdings 7.625% DEBS 7/15/18
           126307AA5
CSC HOLDINGS LLC. 8.50% 04/15/14
           126408AM5
CSX Corp 8.625% DEB 05/15/22
           126408AQ6
CSX Corp 8.100% DEB 09/15/22
           126408BL6
CSX Corp 7.900% DEB 05/01/17
           126408BM4
CSX Corp 7.950% DEB 05/01/27
           126408BP7
CSX Corp 7.250% DEB 05/01/27
           126408GD9
CSX Corp 5.500% NTS 08/01/13
           126408GF4
CSX Corp 5.300% NTS 02/15/14
           126408GH0
CSX Corp 6% NTS 10/1/36
           126408GJ6
CSX Corp. 5.6% NTS 5/1/17
           126408GK3
CSX Corp 6.15% NTS 5/1/37
           126408GL1
CSX Corp 5.75% SR NTS 3/15/13
           126408GM9
CSX Corp 6.25% SR NTS 3/15/18
           126408GN7
CSX Corp 6.25% NTS 4/1/15
           126408GP2
CSX Corp. 7.45% NTS 4/1/38
           126408GQ0
CSX CORP 7.375% NTS 02/01/19
           126408GS6
CSX CORP FIXED RT NT 6.22% 04/30/2040
           126408GT4
CSX CORP 3.7% SR NTS 10/30/20
           126408GU1
CSX CORP 5.50% SR NTS 04/15/41
           126408GV9
CSX CORP 4.25% SR NTS 06/01/21
           126408GW7
CSX CORP 4.75% SR NTS 05/30/42
           126408GX5
CSX CORP 4.4% SR NTS 03/01/43
           126410LK3
CSX TRANSN INC DEB 9.75% 06/15/20
           126410LL1
CSX TRANSN INC DEB 7.875% 05/15/43
           12641LBD4
CSX CORP MEDTERM NTS BK EN FR 9.87% 02/12/2021
           12641LBU6
CSX Corp 6.8% MTNS 12/1/28
           126650AV2
CVS Corporation 4.875% NTS 09/15/14
           126650BE9
CVS Corporation 6.125% SR NTS 8/15/16
           126650BH2
CVS Caremark 5.75% SR NTS 6/1/17
           126650BJ8
CVS Caremark 6.25% SR NTS 6/1/27
           126650BK5
CVS CAREMARK 6.302% JR SUB 06/01/37
           126650BN9
CVS CAREMARK CORPORATION SR NT 6.6% 03/15/19
           126650BR0
CVS CAREMARK 6.125% SR NTS 09/15/39
           126650BT6
CVS CAREMARK CORP SR NT FIXED RT 3.25% 05/18/2015
           126650BU3
CVS CAREMARK CORP FIXED RT SR NT 4.75% 05/18/2020
           126650BW9
CVS Caremark Corporation 4.125% SR NTS 05/15/21
           126650BX7
CVS Caremark Corporation 5.75% 05/15/41
           1267H0DD4
CORPORATE ASSET BACKED PRN TR CERT 04/01/32
           12686CAY5
CABLEVISION SYS CORP SR NT 8.625% 09/15/2017
           12686CAZ2
CABLEVISION SYS CORP SR NT 7.75% 04/15/18
           12686CBA6
CABLEVISION SYS CORP SR NT 8% 04/15/20
           127055AG6
CABOT CORP SR NT 5% 10/01/16
           127055AH4
CABOT CORP 3.7% 07/15/22
           127055AJ0
CABOT CORP 2.55% 01/15/18
           12705QAU9
CABOT CORP MED TERM NTS BK ENT FR 7.28% 10/21/27
           130625DG8
CAL ST GO 6.25% BDS 09/01/12
           130625DQ6
CAL ST GO 6.00% BDS 10/01/14
           130626CJ1
CAL ST GO 6.00% BDS 10/01/15
           130626CM4
CAL ST GO 5.75% BDS 11/01/17
           130626CN2
CAL ST GO 5.50% BDS 04/01/15
           130626DN1
CAL ST GO 7.00% BDS 11/01/17
           130627BB7
CAL ST GO 6.25% BDS 10/01/19
           130627BD3
CAL ST GO 6.00% BDS 10/01/21
           130627BE1
CAL ST GO 5.50% BDS 10/01/22
           130627BF8
CAL ST GO 5.00% BDS 11/01/22
           130627BK7
CAL ST GO 5.50% BDS 04/01/19
           130627BP6
CAL ST GO 5.90% BDS 04/01/23
           130627BU5
CAL ST GO 4.75% BDS 09/01/18
           130627BZ4
CAL ST GO 4.75% BDS 09/01/23
           130627CH3
CAL ST GO 5.50% BDS 03/01/20
           130627CL4
CAL ST GO 5.75% BDS 03/01/23
           130627CN0
CAL ST GO 6.00% BDS 05/01/18
           130627CQ3
CAL ST GO 6.00% BDS 05/01/20
           130627CU4
CAL ST GO 6.00% BDS 05/01/24
           130627DA7
CAL ST GO 6.00% BDS 08/01/19
           130627DF6
CAL ST GO 6.00% BDS 08/01/24
           130627DK5
CAL ST GO 7.00% BDS 11/01/20
           130627DP4
CAL ST GO 7.10% BDS 11/01/24
           130627EG3
CAL ST GO 5.75% BDS 03/01/19
           130627EN8
CAL ST GO 5.90% BDS 03/01/25
           1306284H0
CAL ST GO 4.50% BDS 12/01/2021
           1306284L1
CAL ST GO 4.50% BDS 12/01/2024
           1306284Q0
CAL ST GO 4.75% BDS 12/01/2028
           1306286N5
CAL ST GO 4.75% BDS 02/01/2022
           1306286Q8
CAL ST GO 4.75% BDS 02/01/2024
           1306286V7
CAL ST GO 4.75% BDS 02/01/2029
           130628JE1
CAL ST GO 5.25% BDS 06/01/2021
           130628JK7
CAL ST GO 5.375% BDS 06/01/2026
           130628LA6
CAL ST GO 5.625% BDS 10/01/2021
           130628LC2
CAL ST GO 5.625% BDS 10/01/2023
           130628LF5
CAL ST GO 5.625% BDS 10/01/2026
           130628VT4
CAL ST GO RFD 5% BDS 02/01/25
           130628X88
CAL ST GO RFD 4.25% BDS 10/01/2026
           130628Y20
CAL ST GO RFD 4.50% BDS 10/01/2028
           130629AY4
CAL ST GO 4.75% BDS 04/01/2022
           130629BF4
CAL ST GO 4.75% BDS 04/01/2029
           130629FA1
CAL ST 5.30% VET BDS 12/01/2029
           130629LM8
CAL ST GO 5.500% BDS 9/1/2024
           130629LS5
CAL ST GO 5.500% BDS 9/1/2029
           130629NH7
CAL ST GO 5.875% BDS 10/1/2024
           130629RH3
CAL ST GO 5.75% BDS 12/1/2024
           13062RT73
CAL ST GO 5.500% NTS 6/1/2025
           13062RT81
CAL ST GO 5.500% NTS 6/1/2028
           13062RT99
CAL ST GO 5.650% NTS 6/1/2030
           13062RXY9
CAL ST 5.375% BDS 12/1/2030
           13062TGP3
CAL ST GO 5.60% BDS 09/01/21
           13062TGQ1
CAL ST GO 5.625% BDS 09/01/24
           13062TR48
CAL ST GO 5.00% BDS 08/01/2024
           13062TR55
CAL ST GO 5.00% BDS 08/01/2029
           13062TU44
CAL ST GO 5.625 BDS 05/01/2026
           13062TU51
CAL ST GO 5.75% BDS 05/01/2030
           13063APT5
CAL ST GO 5% BDS 10/01/23
           13063APU2
CAL ST GO 5 1/8% BDS 10/01/27
           13063AQS6
CAL ST GO RFD 5% BDS 02/01/23
           W LS RV BDS
CAL ST PUB 13068GGR1 A91 6.50% 09/01/17
           W LS RV BDS
CAL ST PUB 13068GNZ5 A93 5 1/4% 12/1/13
           W LS RV BDS
CAL ST PUB 13068GPA8 A93 5.00% 12/01/19
           W LS RV BDS
CAL ST PUB 13068GRB4 A93 5 1/2% 6/1/14
           W LS RV BDS
CAL ST PUB 13068GSG2 A93 5.25% 12/01/13
           W LS RV BDS
CAL ST PUB 13068GSH0 A93 5.50% 12/01/18
           W LS RV BDS
CAL ST PUB 13068GTP1 D93 5.25% 06/01/15
           W LS RV BDS
CAL ST PUB 13068GZ66 B96 5 5/8% 03/1/16
           W LS RV BDS
CAL ST PUB 13068GZ74 B96 5 5/8% 03/01/19
           W LS RV BDS
CAL ST PUB 13068HBN3 B97 5.375% 12/01/2019
           W LS RV BDS
CAL ST PUB 13068HC51 A99 5.75% 11/01/24
           W LS RV BDS
CAL ST PUB 13068HED2 97A 5.90% 04/01/17
           WORKS 5.60% BDS 11/1/2019
CAL ST PUB 13068HF82
           13068HJE5
CAL ST BD 5.25% 10/01/2017
           W LS RV BDS
CAL ST PUB 13068HLA0 98B 5% 09/01/21
           5.250% BDS
CAL ST PUB 13068HZ23 11/01/2020
           13123XAQ5
CALLON PETE CO DEL SR NT 13% 09/15/16
           133131AK8
Camden Property Trust 5.875% NTS 11/30/12
           133131AL6
Camden Property Trust 5.375% NTS 12/15/13
           133131AP7
Camden Property Trust 5% NTS 06/15/15
           133131AQ5
Camden Property Trust 5.7% SR NTS 5/15/17
           133131AR3
CAMDEN PROPERTY TRUST 4.625% SR NTS 06/15/21
           133131AS1
CAMDEN PROPERTY TRUST 4.875% SR NTS 06/15/23
           13342BAC9
Cameron International 6.375% SR NTS 7/15/18
           13342BAD7
Cameron International 7% SR NTS 7/15/38
           13342BAE5
CAMERON INTERNATIONAL CORP 4.50% SR NTS 06/01/21
           13342BAF2
CAMERON INTERNATIONAL CORP 5.95% SR NTS 06/01/41
           13342BAH8
CAMERON INTL CORP 1.60% 04/30/15
           13342BAJ4
CAMERON INTL CORP 3.60% 04/30/22
           134429AG4
CAMPBELL SOUP CO DEB 8.875% 05/01/21
           134429AR0
Campbell Soup Co 5.000% NTS 12/03/12
           134429AS8
Campbell Soup Co 4.875% NTS 10/01/13
           134429AT6
CAMPBELL SOUP CO 4.50% NTS 02/15/19
           134429AU3
CAMPBELL SOUP CO 3.375% SR NTS 08/15/14
           134429AV1
CAMPBELL SOUP CO NT 3.05% 07/15/2017
           134429AW9
Campbell Soup Company 4.25% 04/15/21
           136069DP3
CANADIAN IMPERIAL BK COMM TORONTO ONT FIXED RT SR NT 1.45% 09/13/2013
           136069DS7
CANADIAN IMPERIAL BK COMM TORONTO ONT SR NT FIXED RT 2.35% 12/11/2015
           136375AY8
CANADIAN NATL RY CO DEB 7.625% 05/15/23
           136375BA9
Canadian National Railway 6.8% NTS 7/15/18
           136375BD3
Canadian National Railway 6.9% NTS 7/15/28
           136375BE1
CANADIAN NATL RY CO PUT RSET SECS 36 07/15/36
           136375BG6
CANADIAN NATL RY CO DEB 7.375% 10/15/31
           136375BH4
CANADIAN NATL RY CO NT 4.4% 03/15/13
           136375BL5
CANADIAN NATL RY CO DEB 6.25% 08/01/34
           136375BM3
CANADIAN NATL RY CO NT 5.8% 06/01/16
           136375BN1
Canadian National Railway 6.2% NTS 6/1/36
           136375BP6
Canadian National Railway 5.85% BDS 11/15/17
           136375BQ4
Canadian National Railway 6.375% DEBS 11/15/37
           136375BR2
Canadian National Railway 5.55% SR NTS 5/15/18
           136375BS0
Canadian National Railway 4.95% SR NTS 1/15/14
           136375BT8
CANADIAN NATL RY CO NT 5.55% 03/01/19
           136375BU5
Canadian Natl Railway 1.45% 12/15/16
           136375BV3
CANADIAN NTL RAILWAY 2.85% SR NTS 12/15/21
           136385AC5
Canadian Natural Resources 7.2% NTS 1/15/32
           136385AD3
Canadian Natural Resources 5.45% SR NTS 10/1/12
           136385AE1
Canadian Natural Resources 6.45% SR NTS 6/30/33
           136385AF8
Canadian Natural Resources 4.9% NTS 12/1/14
           136385AG6
Canadian Natural Resources 5.85% BDS 2/1/35
           136385AH4
Canadian Natural Resources 6% NTS 8/15/16
           136385AJ0
Canadian Natural Resources 6.5% BDS 2/15/37
           136385AK7
Canadian Natural Resources 5.7% NTS 5/15/17
           136385AL5
Canadian Natural Resources 6.25% NTS 3/15/38
           136385AM3
CANADIAN NAT RES LTD NT 5.15% 02/01/13
           136385AN1
CANADIAN NAT RES LTD NT 5.9% 02/01/18
           136385AP6
CANADIAN NAT RES LTD NT 6.75% 02/01/39
           136385AQ4
CANADIAN NATURAL RESOURCES 1.45% SR NTS 11/14/14
           136385AR2
CANADIAN NATURAL RESOURCES 3.45% SR NTS 11/15/2021
           136420AF3
CANADIAN OCCIDENTAL PETE LTD NT          7.4% 05/01/28
           136440AL8
Canadian Pacific Ltd 9.45% DEBS 8/1/21
           136447AW9
CANADIAN PACIFIC RY CO 4% PERPETUAL
           13645RAD6
CANADIAN PAC RY CO NEW DEB 7.125% 10/15/31
           13645RAE4
CANADIAN PAC RY CO NEW SR NT 5.75% 03/15/33
           13645RAF1
Canadian Pacific RR Co 5.95% NTS 5/15/37
           13645RAH7
Canadian Pacific RR 6.5% NTS 5/15/18
           13645RAJ3
CANADIAN PAC RY CO NEW NT 7.25% 05/15/19
           13645RAK0
CANADIAN PACIFIC RR CO 4.45% SR NTS 03/15/23
           13645RAP9
CANADIAN PACIFIC RAILWAY 4.50% SR NTS 01/15/22
           13645RAQ7
CANADIAN PACIFIC RAILWAY 5.75% SR NTS 01/15/42
           139859AB8
CAPITAL CITIES ABC INC DEB 8.75% 08/15/21
           14040EHG0
CAPITAL ONE BK MTN BE FR SB 6.5% 06/13/13
           14040EHK1
CAPITAL ONE BK MTN BE FR 5.125% 02/15/2014
            Financial 6.250% SR NTS 11/15/13
Capital One14040HAJ4
            Financial 5.250% SR NTS 02/21/17
Capital One14040HAL9
            Financial 5.500% SR NTS 06/01/15
Capital One14040HAM7
            Financial 6.15% SUB NTS 9/1/16
Capital One14040HAN5
            Financial 6.75% SR NTS 9/15/17
Capital One14040HAR6
           14040HAS4
CAPITAL ONE FINL CORP SR NT 7.375% 05/23/14
           14040HAV7
CAPITAL ONE FINANCIAL CO. 2.125% SR NTS 07/15/14
           14040HAX3
CAPITAL ONE FINANCIAL CO 3.15% SR NTS 07/15/16
           14040HAY1
CAPITAL ONE FINANCIAL CO. 4.75% SR NTS 07/15/21
           14040HAZ8
CAPITAL ONE FINANCIAL CO 2.15% SR NTS 03/23/15
            Bank 8.80%
Capital One140420MV9 07/15/19
           14149YAG3
Cardinal Health Inc 4.000% NTS 06/15/15
           14149YAH1
Cardinal Health Inc 5.85% BDS 12/15/17
           14149YAL2
Cardinal Health Inc. 5.8% SR NTS 10/15/16
           14149YAQ1
Cardinal Health 6% SR NTS 6/15/17
           14149YAS7
Cardinal Health Inc. 5.5% NTS 6/15/13
           14149YAT5
CARDINAL HEALTH INC FIXED RT 4.625% 12/15/2020
           14149YAU2
CARDINAL HEALTH INC 1.90% 06/15/17
             14149YAV0
CARDINAL HEALTH INC 3.20% 06/15/22
             14170TAB7
CAREFUSION CORP SR NT 6.375% 08/01/2019
             14170TAD3
CAREFUSION CORP SR NT 4.125% 08/01/2012
             14170TAF8
CAREFUSION CORP SR NT 5.125% 08/01/2014
             Inc 6.125%
Carlisle Cos 142339AC4 NTS 8/15/16
             142339AE0
CARLISLE COS INC NT 5.125% 12/15/2020
             143658AF9
CARNIVAL CORP 7.20% DEB 10/01/23
             143658AH5
Carnival Corp 6.650% DEB 01/15/28
             143905AJ6
CARRIAGE SVCS INC SR NT 7.875% 01/15/15
             144141BP2
Carolina Power & Light 8 5/8% 1st mtg 9/15/21
             144141CT3
Carolina Power & Light 5 1/8% 1st mtg 9/15/13
             144141CU0
Carolina Power & Light 6 1/8% 1st mtg 9/15/33
             144141CV8
Carolina Power & Light 5.7% 1st mtg 4/1/2035
             144141CW6
Carolina Power & Light 5.15% 1st mtg 4/1/15
             144141CZ9
PROGRESS ENERGY CAROLINA 5.3% 01/15/2019
             144141DA3
PROGRESS ENERGY CAROLINA 3.00% 09/15/21
             144141DB1
PROGRESS ENERGY CAROLINA 4.10% 05/15/42
             144141DC9
PROGRESS ENERGY CAROLINA 2.80% 05/15/22
             144195AN4
CAROLINA TEL & TELEG CO DEB 6.75% 08/15/13
             144285AH6
Carpenter Technology 6.625% SR NTS 5/15/13
             144285AJ2
Carpenter Technology 5.2% 07/15/21
              TECH CORP
CARPENTER14428TBA8 MTN BE FR 6.99% 04/20/18
             147339AJ4
CASCADE NAT GAS CORP MBIA NT 5.25% 02/01/35
             147339AK1
CASCADE NAT GAS CORP NT 5.21% 09/01/20
             NT DTD 01/16/1996 7.25% 01/15/2016
CASE CORP 14743RAB9
             147446AP3
CASE NEW HOLLAND INC. 7.75% 09/01/13
             14911RAJ8
Caterpillar Finl Svs 4 5/8% due 6/1/2015
             149123AZ4
CATERPILLAR INC 9 3/8% DEB 03/15/21
             149123BD2
CATERPILLAR INC 8% DEB 2/15/23
             149123BE0
Caterpillar Inc. 7.375% SR NTS 3/1/97
             149123BF7
Caterpillar Inc 6.625% SR DEB 07/15/28
             149123BJ9
Caterpillar Inc 7.300% DEB 05/01/31
             149123BK6
Caterpillar Inc. 6.95% SR NTS 5/1/42
             149123BL4
CATERPILLAR INC 5.30% NTS 09/15/2035
             149123BM2
Caterpillar Inc. 5.7% NTS 8/15/16
             149123BN0
Caterpillar Inc. 6.05% NTS 8/15/36
             149123BP5
CATERPILLAR INC. 7.0% NTS 12/15/13
             149123BQ3
CATERPILLAR INC 7.9% NTS 12/15/18
             149123BR1
CATERPILLAR INC. 8.25% NTS 12/15/38
             149123BS9
CATERPILLAR INC. 5.2% SR NTS 05/27/41
             149123BU4
CATERPILLAR INC. 1.375% SR NTS 05/27/14
             149123BV2
CATERPILLAR INC. 3.9% SR NTS 05/27/21
             149123BX8
Caterpillar Inc. 2.60% 06/26/22
             149123BY6
Caterpillar Inc. 0.95% 06/26/15
             149123BZ3
Caterpillar Inc. 1.50% 06/26/17
             14912HEP1
CATERPILLAR FINL CORP PWRNTSBE CALL 6.2% 08/15/27
             14912HHY9
CATERPILLAR FINL CORP PWRNTSBE FR 4.25% 08/15/13
             14912HMU1
CATERPILLAR FINL CORP PWRNTSBE FR 6.5% 11/15/12
             14912HNA4
CATERPILLAR FINL CORP PWRNTSBE FR 6% 12/15/12
             14912HND8
CATERPILLAR FINL CORP PWRNTSBE FR 5.8% 12/15/12
             14912HNG1
CATERPILLAR FINL CORP PWRNTSBE FR 5% 02/15/13
             14912HNK2
CATERPILLAR FINL CORP PWRNTSBE FR 5.05% 02/15/13
             14912HNX4
CATERPILLAR FINL CORP PWRNTSBE FR 5.75% 03/15/13
             14912HPA2
CATERPILLAR FINL CORP PWRNTSBE FR 5.65% 04/15/13
             14912HPE4
CATERPILLAR FINL CORP PWRNTSBE FR 4.75% 05/15/13
             14912HPH7
CATERPILLAR FINL CORP PWRNTSBE FR 4.4% 05/15/13
             14912L2M2
Caterpillar Finl Svs 4.750% MT SER F 02/17/15
             14912L2Y6
Caterpillar Finl Svs 5.5% NTS 3/15/16
             14912L3K5
Caterpillar Financial 5.85% MTNs 9/1/17
             14912L3N9
Caterpillar Financial Services 4.85% MTNs 12/7/12
             14912L3S8
Caterpillar Financial Services 4.25% MTNs 2/8/13
             14912L3U3
Caterpillar Financial Services 5.45% MTNs 4/15/18
             14912L4A6
Caterpillar Financial Services 4.9% MTNs 8/15/13
             14912L4C2
Caterpillar Financial 6.2% MTNs 9/30/13
             14912L4D0
Caterpillar Financial 7.05% MTNs 10/1/18
             14912L4E8
CATERPILLAR FINL 7.15% SR NTS 02/15/19
             14912L4F5
CATERPILLAR FINANCIAL SE 6.125% SR NTS 02/17/14
             14912L4J7
CATERPILLAR FINL SVCS MTNS BE NT 1.9% 12/17/12
             14912L4L2
Caterpillar Financial SE 2.0% nts 4/05/13
             14912L4M0
CATERPILLAR FINANCIAL SE 2.75% NTS 06/24/15
             14912L4Q1
CATERPILLAR FINANCIAL 1.55% NTS 12/20/13
             14912L4S7
CATERPILLAR FINANCIAL 2.65% NTS 04/01/16
             14912L4T5
CATERPILLAR FINANCIAL 1.65% SR NTS 04/01/14
             14912L4V0
Caterpillar Inc. 1.375% 05/20/14
             14912L4X6
CATERPILLAR FINANCIAL SE 2.05% 08/01/16
             14912L5B3
CATERPILLAR FINANCIAL SE 1.05% SR NTS 03/26/15
             14912L5C1
CATERPILLAR FINANCIAL SE 1.75% SR NTS 03/24/17
             14912LZ46
Caterpillar Finl Svs 4.600% MT SER F 01/15/14
             15089QAC8
Celanese US Holdings LLC 5.875% SR NTS 06/15/21
             15133KAC7
CENTEL CAPITAL CORP DEB           9% 10/15/19
             15135BAB7
CENTENE CORP DEL SR NT 7.25% 04/01/14
             15135BAC5
Centene Corporation 5.75% 06/01/17
             15135UAB5
CENOVUS ENERGY INC. 4.50% SR NTS 09/15/14
             15135UAD1
CENOVUS ENERGY INC 5.70% 10/15/19
             15135UAF6
CENOVUS ENERGY INC SR NT 6.75% 11/15/2039
             15189TAG2
Centerpoint Energy Inc 6.850% SR NTS 06/01/15
             15189TAN7
Centerpoint Energy Inc 5.95% NTS 2/1/17
             15189TAQ0
Centerpoint Energy 6.5% SR NTS 5/1/18
             15189WAB6
CENTERPOINT ENERGY RES CORP SR NT 5.95% 01/15/14
             15189WAC4
Centerpoint Energy Resources 6.125% SR NTS 11/1/17
             15189WAD2
Centerpoint Energy Resources 6.625% SR NTS 11/1/37
             15189XAD0
CENTERPOINT ENERGY 6.950% NTS 3/15/2033
             15189XAG3
Centerpoint Energy Hous 5.750% NTS 01/15/14
             15189XAJ7
CENTERPOINT ENER HOUSTON 7.0% 03/01/14
           15189YAB2
CENTERPOINT ENERGY RESOURCES SR NT 7.875% 04/01/13
           15189YAC0
Centerpoint Energy Inc 6.15% NTS 05/01/16
           15189YAD8
Centerpoint Energy Resources 6.25% NTS 2/1/37
           15189YAE6
Centerpoint Energy Resources 6% SR NTS 5/15/18
           152312AM6
CENTEX CORP SR NT 5.125% 10/01/13
           152312AN4
CENTEX CORP NT        5.7% 05/15/14
           152312AQ7
CENTEX CORP SR NT 5.25% 06/15/15
           152312AS3
CENTEX CORP NT 5.45% 08/15/12
           152312AT1
CENTEX CORP NT 6.5% 05/01/16
           15361GAL9
CENTRAL HUDSON GAS&ELEC MTN BE FR 5.05% 11/04/19
           15361GAN5
CENTRAL HUDSON GAS&ELEC MTN BE FR 5.84% 12/05/35
           15361GAP0
CENTRAL HUDSON GAS&ELEC MTN BE FR 5.764% 11/17/31
           15361GAQ8
CENTRAL HUDSON GAS&ELEC MTN BE FR 5.804% 03/23/37
           156686AJ6
CENTURY TEL ENTERPRISES INC NT-D 7.2% 12/01/25
           156686AM9
CENTURY TEL ENTERPRISES INC DB-G 6.875% 01/15/28
           156700AG1
CenturyTel Inc 7.875% SR NTS 08/15/12
           156700AJ5
CenturyTel Inc 5.000% SR NTS 02/15/15
           156700AK2
CenturyTel Inc 5.5% SR NTS 4/1/13
           156700AL0
CenturyTel Inc 6% SR NTS 4/1/17
           156700AM8
CENTURYTEL INC SR NT-P 7.6% 09/15/39
           156700AN6
CENTURYTEL INC SR NT-Q 6.15% 09/15/19
           156700AQ9
CenturyLink, Inc. 5.15% 06/15/17
           156700AR7
CenturyLink, Inc. 6.45% 06/15/21
           156700AS5
CENTURYLINK, INC. 5.8% SR NTS 03/15/22
           15671BAA9
CENVEO CORP SR SB NT7.875% 12/01/13
           15671BAE1
CENVEO CORP. 8.875% 02/01/18
            INTL CORP
CHAMPION158525AQ8DEB 7.75% 09/01/25
            INTL CORP
CHAMPION158525AR6 DEB 7.35% 11/01/25
           158525AS4
Champion Int'l 6.4% deb 2/15/26
           158525AT2
Champion Int'l 7.2% deb 11/1/26
            INTL CORP
CHAMPION158525AV7DEB 7.15% 12/15/27
           165069AP0
CHESAPEAKE & POTOMAC TEL CO MD DEB PUT 8% 10/15/29
           165069AQ8
CHESAPEAKE & POTOMAC TEL CO MD DEB 8.30% 08/01/31
           165069AS4
CHESAPEAKE & POTOMAC TEL CO MD DEB 7.15% 05/01/23
           165087AL1
CHESAPEAKE & POTOMAC TEL CO VA DEB 8.375% 10/01/29
           165087AN7
CHESAPEAKE & POTOMAC TEL CO VA DEB 7.875% 01/15/22
           165087AP2
CHESAPEAKE & POTOMAC TEL CO VA NT 7.625% 12/01/12
           165167BS5
CHESAPEAKE ENERGY CORP 6.50 NTS 08/15/2017
           165167BU0
CHESAPEAKE ENERGY CORP 6.875 NTS 11/15/2020
           165167BW6
CHESAPEAKE ENERGY CORP 2.75 NTS 11/15/2035
           165167BY2
CHEASAPEAKE ENERGY CORP 7.625 NTS 07/15/2013
           165167BZ9
CHESAPEAKE ENERGY CORPORATION 2.50% Conv.Sr.Notes 5/15/37
           165167CA3
Chesapeake Energy 2.5% Contigent Conv SR NTS 5/15/37
           165167CB1
Chesapeake Energy 2.25% Contingent Conv SR NTS 12/15/38
           165167CC9
Chesapeake Energy 7.25% SR NTS 12/15/18
           165167CD7
CHESAPEAKE ENERGY CORP 9.50% SR NTS 02/15/15
           165167CE5
CHESAPEAKE ENERGY CORP 6.875% 08/15/18
             165167CF2
CHESAPEAKE ENERGY CORP 6.625% SR NTS 08/15/20
             165167CG0
CHESAPEAKE ENERGY CORP 6.125% SR NTS 02/15/21
             165167CH8
Chesapeake Energy Corp. 6.775% 03/15/19
             166751AH0
CHEVRON CORP 3.95% SR NTS 03/03/14
             166751AJ6
CHEVRON CORP 4.95% SR NTS 03/03/19
             169905AD8
CHOICE HOTELS INTL 5.7% 08/28/20
             169905AE6
Choice Hotels Intl Inc. 5.75% 07/01/22
             170032AQ9
CHIQUITA BRANDS INTL INC SR NT 7.5% 11/01/14
             171232AD3
Chubb Corporation 6.600% DEB 08/15/18
             171232AE1
Chubb Corporation 6.800% DEB 11/15/31
             171232AM3
Chubb Corporation 5.200% NTS 04/01/13
              6% SR NTS
Chubb Corp171232AQ45/11/37
             171232AR2
Chubb Corp. 5.75% SR NTS 5/15/18
             171232AS0
Chubb Corp. 6.5% SR NTS 5/15/38
             171340AG7
CHURCH & DWIGHT INC SR NT 3.35% 12/15/2015
             9.375% SR
Cilcorp Inc. 171794AF7NTS 10/15/29
             171798AB7
CIMAREX ENERGY CO. 5.875% 05/01/22
             171870AK4
Cincinnati Bell 7.25% NTS 6/15/23
             171871AH9
Cincinnati Bell 7% SR NTS 2/15/15
              BELL INC.
CINCINNATI171871AL08.25% 10/15/17
              BELL INC NEW
CINCINNATI171871AM8 SR SB NT 8.75% 03/15/18
              BELL INC. 8.375% 10/15/20
CINCINNATI171871AN6
             171875AD9
Cincinnati Bell Tel 6.3% GTD NTS 12/1/28
              BELL TEL CO
CINCINNATI17187QAA9 MTN BE CALL 7.2% 11/29/23
              BELL TEL CO
CINCINNATI17187QAE1 MTN BE CALL 7.18% 12/15/23
             172070BT0
Cincinnati Gas & Elec 6.900% DEB 06/01/25
             172070CN2
Cincinnati Gas & Elec 5.700% DEB 09/15/12
             172070CP7
Cincinnati Gas & Elec 5.400% SER A 06/15/33
             172070CQ5
Cincinnati Gas & Elec 5.375% SER B 06/15/33
             172441AS6
CINEMARK USA INC SR NT 8.625% 06/15/19
             17248RAJ5
AT&T MOBILITY LLC 7.125% 12/15/31
             172909AF0
CIRCUS CIRCUS ENTERPRISES INC SR SBDB 7.625% 07/15/2013
             172967AL5
Citigroup Inc 7.875% NTS 05/15/25
             172967AM3
Citigroup Inc 6.875% NTS 06/01/25
             172967AQ4
Citigroup Inc 7.000% NTS 12/01/25
             172967AR2
Citigroup Inc 6.625% NTS 01/15/28
             INC NT 6.875% 02/15/98
CITIGROUP 172967AS0
             172967BL4
Citigroup Inc 6.625% SUB NTS 06/15/32
             172967BP5
Citigroup Inc 5.625% SUB NTS 08/27/12
             172967BU4
Citigroup Inc 5.875% SUB NTS 02/22/33
             172967BW0
Citigroup Inc 4.875% SUB NTS 05/07/15
             172967CC3
Citigroup Inc 6.000% SUB NTS 10/31/33
             INC EURO GLBL NT 13 11/12/13
CITIGROUP 172967CE9
             172967CK5
Citigroup Inc 5.125% NTS 05/05/14
             172967CQ2
Citigroup Inc. 5% sub notes due 9/15/2014
             172967CT6
Citigroup Inc 5.850% NTS 12/11/34
             172967CY5
Citigroup Inc 4.7% SR NTS 05/29/15
            172967DE8
Citigroup Inc 5.3% SR NTS 1/7/16
             INC GLBL NT
CITIGROUP 172967DP3 5.85% 07/02/2013
             INC GLBL NT
CITIGROUP 172967DQ1 5.85% 08/02/16
             INC SUB NT
CITIGROUP 172967DR9 6.125% 08/25/2036
            172967DY4
Citigroup Inc 5.5% SUB NTS 02/15/17
            172967EC1
Citigroup Inc. 5.875% SR NTS 5/29/37
            172967EH0
Citigroup Inc. 6% NTS 8/15/17
            172967EJ6
Citigroup Inc. 5.5% SR NTS 8/27/12
            172967EL1
Citigroup Inc. 5.3% SR NTS 10/17/12
            172967EM9
Citigroup Inc. 6.125% NTS 11/21/17
            172967EP2
Citigroup Inc. 6.875% SR NTS 3/5/38
            172967EQ0
Citigroup Inc. 5.5% SR NTS 4/11/13
            172967ES6
Citigroup Inc. 6.125% SR NTS 5/15/18
            172967EU1
Citigroup Inc. 6.5% SR NTS 8/19/13
             INC SR NT 8.5% 05/22/19
CITIGROUP 172967EV9
             INC SR NT 8.125% 07/15/39
CITIGROUP 172967EW7
             INC 6.375%
CITIGROUP 172967EY3 SR NTS 08/12/14
             INC SR NT 5.5% 10/15/14
CITIGROUP 172967EZ0
             INC SR NT 6.01% 01/15/15
CITIGROUP 172967FA4
             INC. 4.75%
CITIGROUP 172967FD8 SR NTS 05/19/15
             INC FIXED RT
CITIGROUP 172967FE6 SR NTS 6% 12/13/2013
            172967FF3
Citigroup 5.375% Sr Nts 8/9/20
             INC. 4.587%
CITIGROUP 172967FH9 SR NTS 12/15/15
            172967FS5
Citigroup Inc. 3.953% 06/15/16
             INC 4.50%
CITIGROUP 172967FT301/14/22
             INC. 4.45% SR
CITIGROUP 172967FW6 NTS 01/10/17
            172967FX4
Citigroup Inc. 5.875% 01/30/42
             INC. 2.65%
CITIGROUP 172967FY2 SR NTS 03/02/15
            172988AB3
Citigroup Capital XVIII Fixed to Floating Rate Enhanced TruPS
            17303MEH8
CITICORP MTN SUB BE FR 6.88% 12/18/2015
             CAP III 7 5/8%
CITIGROUP 17305HAA6 TR PFD SEC 12/1/36
             GLOBAL MKTS
CITIGROUP 17307XDN8 HLDGS FR 6% 05/15/29
             GLOBAL MKTS HLDGS CALL 6% 07/15/29
CITIGROUP 17307XEJ6
             FDG INC RETAIL MTNS CALL 5.75% 05/15/37
CITIGROUP 1730T3AQ6
             FDG INC RETAIL MTNS MTN 6% 06/22/37
CITIGROUP 1730T3AR4
             FDG INC RETAIL MTNS FR 6.15% 08/03/37 CALLED FOR REDEMPTION
CITIGROUP 1730T3AS2
             FUNDING INC
CITIGROUP 17313YAJ0 2.25% FDIC GTD 12/10/12
             FUNDING,
CITIGROUP 17313YAL5INC. 1.875% FDIC GTD 10/22/12
             FUNDING INC.
CITIGROUP 17313YAN1 1.875% FDIC GTD 11/15/12
            17314JAT0
CITIBANK NA 1.75% FDIC GTD 12/28/12
            17453BAJ0
Citizens Communications 9% SR NTS 8/15/31
            17453BAP6
Citizens Communications 6.25% SR NTS 1/15/13
            17453BAS0
CITIZENS COMMUNICATIONS CO SR NT 7.875% 01/15/27
            17453BAT8
CITIZENS COMMUNICATIONS CO SR NT 6.625% 03/15/15
            17453BAW1
CITIZENS COMMUNICATIONS CO SR NT 7.125% 03/15/19
            177342AL6
Citizens Utilities 7.45% DEBS 7/1/35
            177342AM4
CITIZENS UTILS CO DEL DEB          7% 11/01/25
            177342AP7
Citizens Utilities 7.05% DEBS 10/1/46
            177342AQ5
CITIZENS UTILS CO DEL DEB MBIA 7% 11/01/25
            178566AB1
CITY NATL CORP SR NT 5.125% 02/15/13
            178566AC9
CITY NATL CORP SR NT 5.25% 09/15/2020
            184496AF4
CLEAN HARBORS INC SR 1LIEN7.625% 08/15/16
            185508AC2
CLECO Power 5.375% NTS 5/1/13
            185508AD0
CLECO Power 4.95% NTS 7/15/15
            185508AE8
Cleco Power LLC 6.5% NTS 12/1/35
            185508AF5
CLECO Power 6.65% SR NTS 6/15/18
            185508AG3
CLECO POWER LLC 6.0% SR NTS 12/01/40
            186108BU9
Cleveland Electric Illuminating 7.88% NTS 11/1/17
            186108CD6
Cleveland Electric Illuminating 5.65% SR NTS 12/15/13
            186108CE4
Cleveland Electric Illuminating 5.95% SR NTS 12/15/36
            186108CF1
Cleveland Electric Illuminating 5.7% SR NTS 4/1/17
            186108CH7
Cleveland Electric Illuminating 8.875% 1st Mtg 11/15/18
            18683KAA9
CLIFFS NATURAL RESOURCES INC SR NT 5.9% 03/15/20
            18683KAB7
CLIFFS NATURAL RESOURCES 4.8% SR NTS 10/01/20
            18683KAC5
CLIFFS NATURAL RESOURCES 6.25% SR NTS 10/01/40
            18683KAD3
CLIFFS NATURAL RESOURCES SR NT 4.875% 04/1/21
            189054AF6
Clorox Co 5% NTS 01/15/15
            189054AN9
Clorox Co 5.95% NTS 10/15/17
            189054AP4
Clorox Co 5.45% SR NTS 10/15/12
            189054AQ2
Clorox Co 5% SR NTS 3/1/13
              DEL SR NT
CLOROX CO189054AR03.55% 11/01/15
              3.8% SR NTS
CLOROX CO189054AS8 11/15/21
              CO DEB 7.375% 07/29/93
COCA COLA191216AF7
            191216AK6
Coca-Cola Company 5.35% NTS 11/15/17
              CO 3.625%
COCA-COLA191216AL4 SR NTS 03/15/14
              CO 4.875%
COCA-COLA191216AM2SR NTS 03/15/19
              CO SR FIXED
COCA COLA191216AN0 RT NT 0.75% 11/15/2013
              CO FIXED RT
COCA COLA191216AP5 NTS 1.5% 11/15/2015
              CO SR FIXED
COCA COLA191216AR1 RT NT 3.15% 11/15/2020
              CO/THE 1.80% 09/01/16
COCA-COLA191216AU4
              CO/THE 3.30% 09/01/21
COCA-COLA191216AV2
              CO/THE 1.65% SR NTS 03/14/18
COCA-COLA191216AY6
            191219AP9
Coca Cola Enterprises 8.500% DEB 02/01/22
            191219AQ7
Coca Cola Enterprises 8.000% DEB 09/15/22
            191219AU8
Coca Cola Enterprises 6.750% DEB 09/15/23
            191219AW4
Coca Cola Enterprises 7.000% DEB 10/01/26
            191219AX2
Coca Cola Enterprises 6.700% DEB 10/15/36
            191219AY0
Coca Cola Enterprises 6.950% DEB 11/15/26
            191219BB9
Coca Cola Enterprises 7.125% DEB 08/01/17
            191219BC7
Coca Cola Enterprises 6.750% DEB 01/15/38
            191219BD5
Coca Cola Enterprises 7% DEBS 05/15/98
            191219BE3
Coca Cola Enterprises 6.750% DEB 09/15/28
              ENTERPRISES
COCA COLA191219BS2 INC NT 5% 08/15/13
            191219BT0
Coca Cola Enterprises 7.375% NTS 3/3/14
           191219BV5
COCO-COLA ENERPRISES 4.25% SR NTS 03/01/15
            ENTERPRISES
COCA-COLA191219BW3 4.50% SR NTS 08/15/19
            ENTERPRISES
COCA-COLA19122TAA7 INC NEW NT 1.125% 11/12/2013
            ENTERPRISES
COCA-COLA19122TAB5 4.50% SR NTS 09/01/21
            ENTERPRISES
COCA-COLA19122TAD1 2.0% SR NTS 08/19/16
            ENTERPRISES
COCA-COLA19122TAE9 3.25% SR NTS 08/19/21
            FEMSA S A
COCA-COLA191241AD0 B DE C V SR NT 4.625% 02/15/2020
            HBC FIN B
COCA-COLA1912EQAC6V NT 5.125% 09/17/13
            HBC FIN B V
COCA-COLA1912EQAD4 NT 5.5% 09/17/15
           19416QBX7
COLGATE PALMOLIVE CO MTNS BE FR 7.6% 05/19/25
           19416QCE8
COLGATE PALMOLIVE CO MTNS BE FR 6.45% 06/16/28
           19416QDH0
COLGATE PALMOLIVE CO MTNS BE FR 5.2% 11/07/16
           19416QDK3
Colgate-Palmolive 4.75% EUROs 6/13/14
           19416QDL1
Colgate-Palmolive 4.2% NTS 5/15/13
           19416QDN7
COLGATE PALMOLIVE CO 3.15% SR NTS 08/05/15
           19416QDR8
COLGATE-PALMOLIVE CO 2.95% SR NTS 11/01/20
           19416QDT4
Colgate-Palmolive Company 1.25% SR NTS 05/01/14
           19416QDU1
Colgate-Palmolive Company 2.625% SR NTS 05/01/17
           195889AA8
COLONIAL RLTY LTD PRTNRSHP DEL SR NT 6.05% 09/01/16
           195891AD8
COLONIAL RLTY LTD PARTNERSHIP SR NT 6.875% 08/15/12
           195891AE6
COLONIAL RLTY LTD PARTNERSHIP SR NT 6.15% 04/15/13
           195891AG1
COLONIAL RLTY LTD PARTNERSHIP SR NT 6.25% 06/15/14
           195891AJ5
Colonial Realty LP 5.5% NTS 10/1/15
            INTERSTATE
COLORADO196522AE6 GAS CO 6.85% DEBS 6/15/37
            INTST GAS
COLORADO196522AH9CO SR NT 5.95% 03/15/15
            INTST GAS
COLORADO196522AK2CO SR NT 6.8% 11/15/15
           197677AG2
COLUMBIA/HCA 7.69% SR NTS 06/15/25
           197677AJ6
COLUMBIA/HCA 7.05% SR NTS 12/01/27
           HLTH/HCA
COLUMBIA 197679AB97.50% SR NTS 12/15/23
           19767QAK1
COLUMBIA/HCA 9.0% SR NTS 12/15/14
           19767QAQ8
COLUMBIA/HCA 7.58% SR NTS 09/15/25
           19767QAS4
COLUMBIA/HCA 7.75% SR NTS 07/15/36
            SOUTHERN
COLUMBUS199575AR2 PWR CO SR NT-A 5.5% 03/01/13
            SOUTHERN
COLUMBUS199575AT8 PWR CO SR NT-B 6.6% 03/01/33
            SOUTHERN
COLUMBUS199575AV3 PWR CO SR NT-F 5.85% 10/01/35
           199575AW1
Columbus Southern Power 6.05% SR NTS 5/1/18
           20030NBC4
COMCAST CORP 5.50% NTS 11/23/29
           200339AE9
COMERICA BANK SUB NT 8.375% 07/15/2024
           200339AJ8
COMERICA BANK SUB NT 7.875% 09/15/26
           200339CG2
COMERICA BANK SUB NT 5.75% 11/21/2016
           200340AL1
Comerica Inc 4.800% SUB NTS 05/01/15
           200340AN7
COMERICA INC SR NT 3% 09/16/2015
           20035CAB6
COMERICA BK DETRIOT MICH SR NT 5.2% 08/22/2017
           201615CY5
COMMERCIAL CREDIT CO NT 7.875% 02/01/25
           201615DE8
COMMERCIAL CREDIT CO NT 6.625% 06/01/15
           201723AG8
Commercial Metals Co 5.625% SR NTS 11/15/13
           201723AH6
COMMERCIAL METALS CO NT 6.5% 07/15/17
           201723AJ2
Commercial Metals 7.35% NTS 8/15/18
           202218AG8
Commercial Net Lease Rlty 6.250% NTS 06/15/14
           202218AH6
Commercial Net Lease Rlty 6.150% NTS 12/15/15
           202795FJ4
Commonwealth Edison 7.625% 1st mtg 4/15/13
           202795FM7
Commonwealth Edison 7.5% 1st mtg 7/1/13
           202795GX2
Commonwealth Edison 6.95% Sr. nts 7/15/18
           202795HG8
Commonwealth Edison 5.875% due 2/1/33
           202795HH6
Commonwealth Edison 4.7% 1st mtg 4/15/15
           202795HK9
Commonwealth Edison 5.9% BDS 3/15/36
           202795HN3
Commonwealth Edison 5.95% NTS 8/15/16
           202795HS2
Commonwealth Edison 6.15% 1st MTG NTS 9/15/17
           202795HT0
Commonwealth Edison 6.45% 1st MTG NTS 1/15/38
           202795HX1
Commonwealth Edison 1.95% 09/01/16
           202795HZ6
Commonwealth Edison 3.4% 09/01/21
           203233AA9
COMMONWEALTH REIT 5.875% SR NTS 09/15/20
           204386AF3
CGG VERITAS SR NT 7.5% 05/15/15
           204386AK2
CGG VERITAS SR NT 7.75% 05/15/17
           204386AM8
CGG VERITAS SR NT 9.5% 05/15/2016
           20449EBT2
COMPASS BK BIRMINGHAM ALA SB NT 5.5% 04/01/20
           20449EEE2
COMPASS BK BIRMINGHAM ALA SB BK NT 5.9% 04/01/2026
           20449EXN1
COMPASS BK BIRMINGHAM ALA NT 6.4% 10/01/2017
           20451NAD3
COMPASS MINERALS INTL INC SR NT 8% 06/01/2019
           205363AF1
Computer Sciences Corp 5.000% NTS 02/15/13
            SCIENCES CORP SR NT 5.5% 03/15/13
COMPUTER205363AK0
            SCIENCES CORP SR NT 6.5% 03/15/18
COMPUTER205363AL8
            RES INC GTDSR NT8.375% 10/15/17
COMSTOCK205768AG9
            RESOURCES
COMSTOCK205768AH7 INC. 7.25% 04/01/19
            RESOURCES
COMSTOCK205768AJ3 INC 9.50% 06/15/20
           205887AC6
ConAgra Inc 9.750% SUB NTS 03/01/21
           205887AF9
ConAgra Inc 7.125% SR NTS 10/01/26
           205887AQ5
ConAgra Inc 6.700% SR NTS 08/01/27
           205887AR3
ConAgra Inc 7.000% SR NTS 10/01/28
           205887AX0
ConAgra Inc 8.25% NTS 9/15/30
           205887BD3
CONAGRA FOODS INC SR NT 5.819% 06/15/17
           205887BE1
CONAGRA FOODS INC 5.875% NTS 04/15/14
           205887BF8
CONAGRA FOODS INC 7.0% NTS 04/15/19
           205944AB7
CON-WAY INC SR NT 7.25% 01/15/18
           20605PAA9
CONCHO RES INC SR NT 8.625% 10/01/17
           20605PAB7
CONCHO RESOURCES INC. 7.0% SR NTS 01/15/21
           20605PAC5
CONCHO RESOURCES INC. 6.50% 01/15/22
           20605PAD3
CONCHO RESOURCES INC. 5.50% SR NTS 10/01/22
           207597CZ6
Connecticut Light & Power 7.875% 1st MTG NTS 10/1/24
           207597DR3
Connecticut Light & Power 4.8% 1st MTG NTS 9/15/14
           207597DS1
Connecticut Light & Power 5.75% 1st MTG NTS 9/15/34
           207597DT9
Connecticut Light & Power 5% 1st MTG NTS 4/1/15
           207597DU6
Connecticut Light & Power 5.625% 1st MTG NTS 4/1/35
           207597DV4
Connecticut Light & Power 6.35% 1st MTG NTS 6/1/36
           207597DW2
Connecticut Light & Power 5.375% 1st MTG NTS 3/1/17
           207597DX0
Connecticut Light & Power 5.75% 1st MTG NTS 3/1/37
           207597DY8
Connecticut Light & Power 5.75% NTS 9/1/17
           207597EA9
Connecticut Light & Power 6.375% ist Mtg NTS 9/1/37
           207597ED3
Connecticut Light & Power 5.65% 1st Mtg 5/1/18
           207597EE1
CONNECTICUT LIGHT & PWR 5.50% 02/01/19
            6.95% NTS
Conoco Inc.208251AE8 4/15/29
           20825CAE4
Conoco Phillips 4.750% NTS 10/15/12
           20825CAF1
Conoco Phillips 5.900% NTS 10/15/32
           20825CAM6
ConocoPhillips 4.4% GTD NTS 5/15/13 Called for Redemption
           20825CAN4
ConocoPhillips 5.2% GTD NTS 5/15/18
           20825CAP9
ConocoPhillips 5.9% GTD NTS 5/15/38
           20825CAQ7
CONOCO PHILLIPS 6.50% NTS 02/01/39
           20825CAR5
CONOCO PHILLIPS 5.75% NTS 02/01/19
           20825CAS3
CONOCO PHILLIPS 4.75% NTS 02/01/14
           20825CAT1
CONOCOPHILLIPS GTD 4.6% 01/15/15
           20825CAU8
CONOCOPHILLIPS GTD NT 6% 01/15/20
           20825RAB7
CONOCOPHILLIPS AUS FDG CO NT 5.5% 04/15/13
           20825TAA5
CONOCOPHILLIPS CANADA 5.625% 10/15/2016
           20825UAC8
Conoco Funding 7.25% GTD 10/15/31
           20825VAB8
CONOCOPHILLIPS CDA FDG CO II GTD NT 5.95% 10/15/36
           209111EA7
Consolidated Edison NY 4.875% DEB 02/01/13
           209111EB5
Consolidated Edison NY 5.875% SER A 04/01/33
           209111EC3
Consolidated Edison NY 3.850% SER A 06/15/13
           209111ED1
Consolidated Edison NY 5.100% SER A 06/15/33
           209111EE9
Consolidated Edison NY 4.700% SER A 02/01/14
           209111EF6
Consolidated Edison NY 5.700% SER A 02/01/34
           209111EH2
Consolidated Edison NY 5.300% SER A 03/01/35
           209111EJ8
Consolidated Edison 5.25% bonds 7/1/35
           209111EK5
Consolidated Edison 5 3/8% NTS 12/15/15
           209111EL3
Consolidated Edison of NY 5.85% DEBS 3/15/36
           209111EM1
Consolidated Edison of NY 6.2% NTS 6/15/36
           209111EN9
CONSOLIDATED EDISON CO N Y INC DEB-06C 5.5% 09/15/16
           209111EP4
Consolidated Edison of NY 5.3% NTS 12/1/16
           209111EQ2
Consolidated Edison of NY 5.7% NTS 12/1/36
           209111ER0
CONSOLIDATED EDISON CO N Y INC DEB AMBAC 5.7% 12/01/36
           209111ES8
Consolidated Edison 6.3% DEBS 8/15/37
           209111ET6
Consolidated Edison of NY 5.85% DEBS 4/1/18
           209111EU3
Consolidated Edison of NY 6.75% DEBS 4/1/38
           209111EV1
CON EDISON NY 7.125% SR NTS 12/1/18
           209111EW9
CONS EDISON CO OF NY 5.55% SR NTS 04/01/2014
           209111EX7
CONS EDISON CO OF NY 6.65% SR NTS 04/01/19
           209111EY5
CONSOLIDATED EDISON CO N Y INC DEB09-C 5.5% 12/01/39
           209111FB4
CONS EDISON CO OF NY 4.2% 03/15/42
           209615BN2
CONSOLIDATED NAT GAS CO DEB 6.625% 12/01/13
           209615BS1
CONSOLIDATED NAT GAS CO SR DEB 6.8% 12/15/2027
           209615BZ5
CONSOLIDATED NAT GAS CO SR NT 5% 03/01/14
            209615CA9
CONSOLIDATED NAT GAS CO SR NT-04A 5% 12/01/14
            21036PAD0
Constellation Brands 7.25% GTD NTS 9/1/16
            21036PAF5
CONSTELLATION BRANDS INC SR NT 7.25% 05/15/17
            21036PAG3
Constellation Brands 8.375% SR NTS 12/15/14
            21036PAH1
CONSTELLATION BRANDS INC. 6.0% 05/01/22
            210371AF7
Constellation Energy Grp 7.600% NTS 04/01/32
            210371AK6
Constellation Energy Grp 4.550% NTS 06/15/15
            210371AL4
CONSTELLATION ENERGY GROUP 5.15% SR NTS 12/01/20
            Energy 6.875% 1st MTG 3/1/18
Consumers 210518AT3
            210518BD7
CONSUMERS ENERGY CO SR NT-A AMBAC 18 03/01/18
            Energy Co 6.000% NTS 02/15/14
Consumers 210518BY1
            Energy Co
Consumers 210518CE45.500% NTS 08/15/16
            Energy Co
Consumers 210518CF15.000% 1ST 03/15/15
            Energy Co 5.150% 1ST 02/15/17
Consumers 210518CG9
            Energy Co
Consumers 210518CL85.650% 1ST 04/15/20
            Energy 5.8%
Consumers 210518CP9 1st MTG 9/15/35
            Energy Co 6.125% 1st Mtg 3/15/19
Consumers 210518CR5
            210518CS3
CONSUMERS ENERGY CO. 6.7% 09/15/19
            210518CT1
CONSUMERS ENERGY CO. 2.85% 05/15/22
            212015AB7
CONTINENTAL RESOURCES INC SR NT 8.25% 10/01/19
            212015AD3
CONTINENTAL RES INC SR NT 7.375% 10/01/2020
            216831AB3
COOPER TIRE & RUBR CO NT 7.625% 03/15/27
            216831AE7
COOPER TIRE & RUBR CO NT         8% 12/15/19
            219023AC2
Corn Products 6.625% SR NTS 4/15/37
            219023AD0
Corn Products 6% SR NTS 4/15/17
            219023AE8
CORN PRODUCTS INTL INC 3.2% SR NTS 11/01/15
            219023AF5
CORN PRODUCTS INTL INC. 4.625% SR NTS 11/01/20
            219327AE3
CORNING GLASS WKS DEB 8.875% 03/15/16
            8.875% DEB
Corning Inc 219350AC9 08/15/21
            6.750% DEB
Corning Inc 219350AE5 09/15/13
            6.850% DEB
Corning Inc 219350AH8 03/01/29
            6.200% NTS
Corning Inc 219350AN5 03/15/16
            5.900% NTS
Corning Inc 219350AP0 03/15/14
            7.25% NTS
Corning Inc 219350AR608/15/36
            219350AS4
CORNING INC 6.625% SR NTS 05/15/19
            219350AT2
CORNING INC 7.0% SR NTS 05/15/24
            219350AU9
CORNING INC. 4.25% SR NTS 08/15/20
            219350AV7
CORNING INC. 5.75% SR NTS 08/15/40
             4.75% 03/15/42
Corning Inc.219350AW5
             4.70% 03/15/37
Corning Inc.219350AX3
            21935NAS4
CORNING INC MTN BE FR 7.92% 02/03/2023
            21935NAU9
CORNING INC MTN BE FR 7.53% 03/01/2023
            21935NAV7
CORNING INC MTN BE FR 7.53% 03/01/2023
            21987HAN5
LEHMAN ABS CORP BD BACK CTF (NSC A1) 11/15/17
            21987HAP0
LEHMAN ABS CORP BD BACK CTF (NSC A2) 11/15/17
            21987HAQ8
LEHMAN ABS CORP BD BACK CTF (CAT A1) 3/1/18
            21987HAR6
LEHMAN ABS CORP BD BACK CTF (CAT A-2) 3/1/18
            21987HAS4
LEHMAN ABS CORP BD BACK CTF (ADM A-1) 12/15/17
            21987HAT2
LEHMAN ABS CORP BD BACK CTF (ADM A-2) 12/15/17
            Corp. 6.75%
Corrections22025YAJ9 NTS 1/31/14
            22025YAK6
CORRECTIONS CORP AMER NEW GTD SRNT 7.75% 06/01/17
            222372AJ3
Countrywide Financial 6.25% NTS 5/15/16
            22237AAB2
COUNTRYWIDE CAP III SB CAP-B 8.05% 06/15/27
            22237LFQ0
COUNTRYWIDE HOME LOANS MTN BE FR 6.73% 04/17/13
            22237LNG3
COUNTRYWIDE HOME LOANS MTN BE CALL 6.% 01/24/18
            22237LNH1
COUNTRYWIDE HOME LOANS MTN BE FR 6% 05/16/23
            22237LNJ7
COUNTRYWIDE HOME LOANS MTN BE FR 5% 05/16/13
            22237LPF3
COUNTRYWIDE HOME LOANS MTN BE CALL 6.15% 06/25/29
            22237LPH9
COUNTRYWIDE HOME LOANS MTN BE FR 6.2% 07/16/29
            22237LPJ5
COUNTRYWIDE HOME LOANS MTN BE FR 6% 07/23/29
            22238HAF7
COUNTRYWIDE FINL CORP MTN BK CALL 5.25% 05/27/20
            22238HAR1
COUNTRYWIDE FINL CORP MTN BK FR 6% 11/14/35
            22238HAS9
COUNTRYWIDE FINL CORP MTN BK CALL 6% 11/22/30
            22238HAU4
COUNTRYWIDE FINL CORP MTN BK CALL 5% 12/14/35
            22238HAX8
COUNTRYWIDE FINL CORP MTN BK FR 5.75% 01/24/31
            22238HAY6
COUNTRYWIDE FINL CORP MTN BK CALL 5.8% 01/27/31
            22238HAZ3
COUNTRYWIDE FINL CORP MTN BK CALL 6% 02/08/36
            22238HBB5
COUNTRYWIDE FINL CORP MTN BK CALL 6% 03/16/26
            22282EAD4
COVANTA HLDG CORP SR NT 7.25% 12/01/2020
            222862AF1
Coventry Health 6.125% SR NTS 1/15/15
            222862AG9
Coventry Health 5.95% NTS 3/15/17
            222862AH7
Coventry Health 6.3% SR NTS 8/15/14
            222862AJ3
COVENTRY HEALTH CARE INC. 5.45% NTS 06/15/21
            22303QAG5
Covidien International 6% GTD NTS 10/15/17
            22303QAH3
Covidien International 6.55% GTD NTS 10/15/37
            22303QAJ9
COVIDIEN INTL FINANCE SA 1.875% 06/15/13
            22303QAL4
COVIDIEN INTL FINANCIAL SA 4.2% 06/15/20
            22303QAM2
COVIDIEN INTL FINANCE SA 1.35% 05/29/15
            22303QAN0
COVIDIEN INTL FINANCE SA 3.20% 06/15/22
            224399AN5
Crane Company 5.500% NTS 09/15/13
            224399AP0
Crane Company 6.55% BDS 11/15/36
            22541HCC4
CREDIT SUISSE NY BRH SUB NT 6% 02/15/18
            22541LAE3
Credit Suisse First Bstn 7.125% NTS 07/15/32
            22541LAH6
CREDIT SUISSE USA INC NT 5.5% 08/15/13
            22541LAM5
Credit Suisse First Bstn 5.125% NTS 01/15/14
            22541LAR4
Credit Suisse First Bstn 4.875% NTS 01/15/15
            22541LBK8
Credit Suisse First Bstn 5 1/8% NTS 08/15/15
            225434AG4
Credit Suisse First Bstn 5.375% NTS 3/2/16
            225434CJ6
Credit Suisse First Bstn 5.85% SR NTS 8/16/16
            225448AA7
CREDIT SUISSE FIXED TO FLOATING RATE TIER 1 CAPITAL NTS
            225448AB5
CREDIT SUISSE FLT RATE TIER 1 CAPITAL NTS
            22546EAE4
Credit Suisse Nassau zero coupon CS/RT Emerging Infrastructure ARES 11/6/12 (CS)
            22546EAL8
Credit Suisse Nassau CS/RT Emerging Infrastructure BARES 11/6/12 (CS)
            22546QAA5
CREDIT SUISSE NEW YORK BRANCH SR NT 5.5% 05/01/2014
            22546QAC1
CREDIT SUISSE NEW YORK BRANCH SR NT 5.3% 08/13/2019
            22546QAD9
CREDIT SUISSE NEW YORK BRANCH SUB NT 5.4% 01/14/20
            22546QAE7
CREDIT SUISSE NEW YORK BRANCH SR NT 3.5% 03/23/2015
            22546QAF4
Credit Suisse NY 4.375% 08/05/20
            22546QAH0
CREDIT SUISSE NEW YORK 2.2% 01/14/2014
            2254C0TC1
CS FIRST BOSTON NY BRH SR MTN SR NT 5% 05/15/2013
            228227AW4
CROWN CASTLE INTL CORP SR NT 7.5% 12/01/2013
            228227AZ7
CROWN CASTLE INTL CORP 9.0% SR NTS 01/15/15
            228227BA1
CROWN CASTLE INTL CORP 7.125% ST NTS 11/19/17
            228255AH8
CROWN CORK & SEAL 7.375% DEB 12/15/26
            228255AJ4
CROWN CORK & SEAL 7.50% DEB 12/15/2096
            22966RAA4
CUBESMART LP 4.8% 07/15/22
            231021AD8
CUMMINS INC DEB 6.75% 02/15/27
            231021AJ5
CUMMINS INC DEB 7.125% 03/01/28
            231021AK2
CUMMINS INC DEB 5.65% 03/01/98
            232820AE0
Cytec Industries Inc 4.6% NTS 7/1/13
            232820AG5
Cytec Industries Inc 6% NTS 10/1/15
            232820AH3
CYTEC INDUSTRIES ,INC. 8.95% SR NTS 07/01/17
            23311VAA5
DCP MIDSTREAM OPERATING 3.25% 10/01/15
            23317HAA0
DDR CORP 4.625% 07/15/22
             6.875% SR
D.R. Horton23331AAP4 NTS 5/1/2013
             6.125% notes
D.R. Horton23331AAS8 1/15/2014
             5.625% SR
D.R. Horton23331AAT6 NTS 9/15/2014
             5.625% SR
D.R. Horton23331AAV1NTS 1/15/2016
             5 1/4% notes
D.R. Horton23331AAW9 2/15/2015
             6.5% notes
D.R. Horton23331AAZ2 4/15/2016
            23331ABB4
D.R. HORTON, INC. 2.00% SR NTS 05/15/14
            23331ABD0
D. R. HORTON INC. 4.75% 05/15/17
            Corp 6.375%
DTE Energy 233331AJ6 SR NTS 04/15/33
            233331AM9
DTE ENERGY CO SR NT 6.35% 06/01/16
            233331AN7
DTE ENERGY CO 7.625% SR NTS 05/15/14
            235825AA4
DANA HOLDING CORP 6.50% SR NTS 02/15/19
            235825AB2
DANA HOLDING CORP 6.75% SR NTS 02/15/21
            235851AG7
DANAHER CORP DEL SR NT 5.625% 01/15/18
            235851AH5
DANAHER CORP 5.4% SR NTS 03/01/19
            235851AK8
DANAHER CORP 1.3% SR NTS 06/23/14
            235851AL6
DANAHER CORP 2.3% SR NTS 06/23/16
            237194AB1
DARDEN RESTAURANTS INC 7 1/8% DEB 02/01/2016
            237194AE5
Darden Restaurants 6% notes 8/15/2035
            237194AF2
Darden Restaurants 5.625% SR NTS 10/15/12
            237194AG0
Darden Restaurants 6.2% SR NTS 10/15/17
            237194AH8
Darden Restaurants 6.8% SR NTS 10/15/37
            237194AJ4
Darden Restaurants, Inc. 4.50% 10/15/21
            23918KAL2
DAVITA INC. 6.375% 11/01/18
            23918KAM0
DAVITA INC. 6.625% 11/01/20
            239753BC9
Dayton Hudson 9.875% DEBS 7/1/20
            239753BG0
Dayton Hudson 9.7% DEBS 6/15/21
           239753BJ4
Dayton Hudson 9% DEBS 10/1/21
           239753BL9
Dayton Hudson 8.875% DEBS 4/1/22
           239753BM7
Dayton Hudson 8.8% DEBS 5/15/22
           239753BU9
DAYTON HUDSON CORP CMT-E 9.35% 06/16/2020
           239753CJ3
DAYTON HUDSON CORP PUT CDT 9.52% 06/10/15
           239753DJ2
Dayton Hudson 6.75% DEBS 1/1/28
           239753DL7
Dayton Hudson 6.65% DEBS 8/1/28
           240019BQ1
Dayton Power & Light 5.125% due 10/1/13
           242361AB9
Dean Holdings 6.9% SR NTS 10/15/17
            7% GTD NTS
Dean Foods242370AA2 6/1/16
           24240VAE1
DEAN WITTER DISCOVER & CO DEB 6.75% 10/15/13
           24240VAM3
DEAN WITTER DISCOVER & CO DEB 6.75% 01/01/16
           24240XAT4
DEAN WITTER DISCOVER & CO MTN FR 7.07% 02/10/14
           244199AU9
DEERE & CO 8 1/2% DEBS 01/09/22
            6.55% DEBS
DEERE& CO244199AW5 10/1/28
           244199AZ8
Deere & Company 8.100% DEB 05/15/30
           244199BA2
DEERE & CO NT 7.125% 03/03/31
           244199BB0
Deere & Company 6.950% GLB NTS 04/25/14
           244199BC8
DEERE & CO 4.375% SR NTS 10/16/19
           244199BD6
DEERE & CO 5.375%SR NTS 10/16/29
           244199BE4
DEERE & COMPANY 2.6% 06/08/22
           244199BF1
DEERE & COMPANY 3.9% 06/09/42
           244217BK0
Deere (John) Capital 5.1% GLB NTS 01/15/13
           Capital Corp.
John Deere 24422EQF9 5.5% NTS 4/13/17
           Capital 4.95%
John Deere 24422EQM4 MTNs 12/17/12
           24422EQQ5
Deere Capital (John) Corp. 4.5% MTNs 4/3/13
           24422EQR3
Deere Capital (John) Corp 5.35% MTNs 4/3/18
           24422EQU6
Deere (John) Capital 4.9% NTS 9/9/13
           24422EQV4
Deere (John) Capital 5.75% NTS 9/10/18
           24422EQW2
DEERE JOHN CAP CORP MTNS BE NT 5.25% 10/01/12
           24422EQX0
JOHN DEERE CAPITAL CORP 1.875% NTS 06/17/13
           24422EQY8
DEERE JOHN CAP CORP MTNS BE SR NT 2.95% 03/09/15
           24422EQZ5
JOHN DEERE CAPITAL CORP 2.8% SR NTS 09/18/17
           24422ERA9
JOHN DEERE CAPITAL CORP 1.6% SR NTS 03/03/14
           24422ERC5
JOHN DEERE CAPITAL CORP 2.25% NTS 06/07/16
           24422ERE1
JOHN DEERE CAPITAL CORP 3.9% SR NTS 07/12/21
           24422ERF8
JOHN DEERE CAPITAL CORP 1.85% 09/15/16
           Capital Corporation 2.750% 03/15/22
John Deere 24422ERM3
           24422ERQ4
JOHN DEERE CAP CORP 0.875% 04/17/15
           24422ERR2
JOHN DEERE CAPITAL CORP 2.25% 04/17/19
           24422ERS0
JOHN DEERE CAPITAL CORP .95% 06/29/15
           24422ERT8
JOHN DEERE CAPITAL CORP 2.8% 01/27/23
           246688AF2
DELHAIZE AMER INC DEB         9% 04/15/31
           24668PAB3
DELHAIZE GROUP SA SR NT 6.5% 06/15/17
           24668PAC1
DELHAIZE GROUP SA SR NT 5.875% 02/01/14
           24668PAF4
DELHAIZE GROUP 4.125% SR NTS 04/10/19
           247109BH3
Delmarva Power & Light 5% SR nTS 11/15/14
            247109BJ9
Delmarva Power & Light 5% SR NTS 6/1/15
            PWR & LIGHT
DELMARVA247109BR1 CO. 4.0% 06/01/42
            POWER &
DELMARVA24710XAF5LIGHT MTNS BE FR 7.72% 02/01/27
            POWER & LIGHT MTNS BE FR 7.56% 02/01/17
DELMARVA24710XAQ1
            POWER & LIGHT MTNS BE FR 6.81% 01/09/18
DELMARVA24710XAV0
            247358AA2
DELTA AIR LINES 4.75% 05/07/20
            247916AB5
DENBURY RES INC SR SB NT 9.75% 03/01/16
            247916AC3
DENBURY RESOURCES INC. 6.375% 08/15/21
            248019AC5
Deluxe Corp 5.000% SR NTS 12/15/12
            248019AG6
Deluxe Corp 5.125% SR NTS 10/01/14
            248019AL5
Deluxe Corp 7.375% SR NTS 6/1/15
            24823UAE8
DENBURY RES INC DEL SR SB NT 7.5% 04/01/13 CALLED FOR REDEMPTION
            24823UAG3
DENBURY RES INC DEL SR SUB NT8.25% 02/15/20
            25030WAB6
DESARROLLADORA HOMEX S A DE CV SR GTD NT 7.5% 09/28/15
            250847DU1
Detroit Edison 6.35% SR NTS 10/15/32
            250847DV9
Detroit Edison 5.4% 1st Mtg 8/1/14
            250847DX5
Detroit Edison 4.8% SR NTS 2/15/15
            250847DZ0
Detroit Edison 5.45% SR NTS 2/15/35
            250847EA4
Detroit Edison 5.7% 1st Mtg 10/1/37
            250847EB2
Detroit Edison 6.625% 1st Mtg 6/1/36
            250847EC0
DETROIT EDISON CO SR AMBAC 4.8% 02/15/15
            250847ED8
Detroit Edison 5.6% SR NTS 6/15/18
            250847EE6
Detroit Edison 6.4% 1st Mtg 10/1/13
            250847EF3
DETROIT EDISON COMPANY 3.45% 10/01/20
            250847EG1
DETROIT EDISON 3.9% 06/01/21
            250847EH9
DETROIT EDISON 4.25% 09/01/41
            250847EJ5
DETROIT EDISON COMPANY 2.65% 06/15/22
            250847EK2
DETROIT EDISON COMPANY 3.95% 06/15/42
            25152CMN3
Deutsche Bank AG London 6% SR NTS 9/1/17
            Diversified 5.500% NTS 05/01/15
Developers 251591AM5
            251591AT0
DEVELOPERS DIVERSIFIED RLTY CO NT 9.625% 03/15/16
            251591AU7
DEVELOPERS DIVERSIFIED RLTY CO NT 7.5% 04/01/17
            251591AV5
DEVELOPERS DIVERSIFIED 7.875% SR NTS 09/01/20
            251591AY9
DEVELOPERS DIVERSIFIED 4.75% SR NTS 04/15/18
            25159NAW5
DEVELOPERS DIV RLTY CORP MTNBE FR 7.5% 07/15/18
            2515A0HQ9
DEUTSCHE BANK AG LONDON 5.625% SR NTS 10/12/12
            2515A0MV2
DEUTSCHE BK AG CALL NT 6% 03/11/38
            2515A0NY5
DEUTSCHE BK AG SR NT 4.875% 05/20/13
            2515A0Q30
DEUTSCHE BK AG SR NT 3.875% 08/18/14
            2515A0T45
DEUTSCHE BK AG SR NT 2.375% 01/11/13
            2515A0U76
DEUTSCHE BK AG SR NT 3.45% 03/30/15
            2515A14E8
DEUTSCHE BANK AG 3.25% SR NTS 01/11/16
            2515E0AA7
DEUTSCHE BANK FINANCIAL LLC 5.375% 03/02/15
            251799AA0
Devon Energy 7.95% DEBS 4/15/32
            25179MAG8
DEVON ENERGY CORP 5.625% SR NTS 01/15/14
            25179MAH6
DEVON ENERGY CORP 6.3% SR NTS 01/15/19
            25179MAJ2
DEVON ENERGY CORPORATION.2.4% SR NTS 07/15/16
             25179MAK9
DEVON ENERGY CORPORATION 4.0% SR NTS 07/15/21
             25179MAL7
DEVON ENERGY CORPORATION 5.6% SR NTS 07/15/41
             25179MAM5
DEVON ENERGY CORPORATION 1.875% 05/15/17
             25179MAN3
DEVON ENERGY CORPORATION 4.75% 05/15/42
             25179MAP8
DEVON ENERGY CORPORATION 3.25% 05/15/22
             25179SAD2
Devon Financing 7.875% due 9/30/31
             25243EAF0
DIAGEO CAP PLC MTN BE FR 4.85% 05/15/18
             25243YAH2
DIAGEO CAPITAL 5.875% NTS 9/30/2036
             25243YAJ8
DIAGEO CAPITAL 5.5% NTS 9/30/16
             25243YAL3
Diageo Capital 5.2% NTS 1/30/13
             25243YAM1
Diageo Capital PLC 5.75% NTS 10/23/17
             25243YAN9
Diageo Plc 7.375% GTD NTS 1/15/14
             25243YAP4
DIAGEO CAPITAL PLC 4.828% NTS 07/15/20
             25243YAR0
DIAEGO CAPITAL PLC 1.50% 05/11/17
             25244SAC5
DIAGEO FINANCE B V 5.30% NTS 10/28/2015
             25244SAD3
DIAGEO FINANCE 5.5% NTS 4/1/13
             25244SAF8
DIAGEO FINANCE B.V. 3.25% NTS 01/15/15
             25245BAA5
DIAGO INVESTMENT CORP 4.25% 05/11/42
             25245BAB3
DIAGO INVESTMENT CORP 2.875% 05/11/22
             25271CAG7
Diamond Offshore Drilling 5.150% NTS 09/01/14
             25271CAJ1
Diamond Offshore Drilling 4.875% SR NTS 7/1/15
             25271CAK8
DIAMOND OFFSHORE DRILLING INC SR NT 5.875% 05/01/19
             25271CAL6
DIAMOND OFFSHORE DRILL 5.7% NTS 10/15/39
             252747AD2
DIAMOND SHAMROCK INC SR NT 8.75% 06/15/15
             252747AF7
DIAMOND SHAMROCK INC DEB 7.65% 07/01/26
             252759AL9
DIAMOND STATE TEL CO DEB PUT 8.375% 09/15/19
             252759AM7
DIAMOND STATE TEL CO DEB 8.625% 10/15/31
             252759AP0
DIAMOND STATE TEL CO DEB          7% 12/01/23
             253849AK9
DIGITAL EQUIP CORP DEB 7.75% 04/01/23
             25389JAJ5
DIGITAL REALTY TRUST LP 5.25% 03/15/21
             254063AQ3
Dillards Dept. Stores 7.85% NTS 10/1/12
             254063AR1
Dillards Dept. Stores 7.875% NTS 1/1/23
             254063AU4
Dillards Dept. Stores 7.75% DEBS 7/15/26
             254063AW0
Dillards Dept. Stores 7.75% NTS 5/15/27
              6.625% NTS
Dillards Inc.254063AX8 1/15/18
              7.13% NTS
Dillards Inc.254067AH4 8/1/18
             254067AN1 7% 12/01/28
DILLARDS INC DEB
             254687AH9
DISNEY WALT CO DEB 7.55% 07/15/93
              4.7% SR NTS
Walt Disney254687AV8 12/1/12
             254687AW6
WALT DISNEY CO 4.50% NOTES 12/15/13
              7% NTS due
Walt Disney25468PBW5 3/1/32
              6.2% NTS due 6/20/14
Walt Disney25468PCA2
              5 7/8% NTS
Walt Disney25468PCB0 due 12/15/17
              5.625% NTS
Walt Disney25468PCE4 9/15/16
              6% SR NTS
Walt Disney25468PCG9 7/17/17
             25468PCK0
WALT DISNEY CO 5.50% NTS 03/15/19
             25468PCL8
The Walt Disney Company 3.75% 06/01/21
           25468PCM6
WALT DISNEY COMPANY 1.35% SR NTS 08/16/16
           25468PCN4
WALT DISNEY COMPANY 2.75% SR NTS 08/16/21
           25468PCP9
WALT DISNEY COMPANY 4.375% SR NTS 08/16/41
           25468PCQ7
WALT DISNEY COMPANY 0.875% 12/01/2014
           25468PCR5
WALT DISNEY COMPANY 4.125% 12/01/2041
           25468PCS3
WALT DISNEY COMPANY/THE 1.125% 02/15/17
           254709AD0
DISCOVER FINL SVCS SR NT 6.45% 06/12/17
           254709AE8
DISCOVER FINANCIAL SVS 10.25% NTS 07/15/2019
            CO INC NEW
DOLE FOOD256603AA9 SR NT 13.875% 03/15/14
            INC DEB 8.75% 07/15/13
DOLE FOOD256605AD8
           256677AA3
DOLLAR GENERAL CORP 4.125% 07/15/17
           257469AC0
Dominion Resources 7.195% due 9/15/2014
           RES INC SR
DOMINION 257469AF3 NT 5.7% 09/17/12
           257469AG1
Dominion Resources Inc 6.75% SR NTS 12/15/32
           257469AJ5
Dominion Resources Inc 5.25% SR NTS 08/1/33
           RES CAP TR
DOMINION 25746NAA3 III GTD CAP SECD 31 01/15/31
           25746UAM1
Dominion Resources Inc 5.000% SR NTS 03/15/13
           25746UAN9
Dominion Resources Inc 6.300% SR NTS 03/15/33
           25746UAR0
Dominion Resources Inc 5.200% SR NTS 01/15/16
           25746UAV1
Dominion Resources 5.95% due 6/15/2035
           25746UAW9
Dominion Resources 5.15% due 7/15/2015
           25746UBB4
Dominion Resources 5.6% SR NTS 11/15/16
           25746UBC2
Dominion Resources 6% NTS 11/30/17
           25746UBD0
Dominion Resources 7% NTS 6/15/38
           25746UBE8
Dominion Resources 6.4% NTS 6/15/18
           25746UBG3
Dominion Resources 8.875% SR NTS 1/15/19
           RES INC VA
DOMINION 25746UBH1NEW SR NT 5.2% 08/15/19
           RES INC VA
DOMINION 25746UBJ7 NEW FIXED RT SR NT 2010 SER A 2.25% 09/01/2015
           RESOURCES
DOMINION 25746UBK4 INC. 1.8% SR NTS 03/15/14
           RESOURCES
DOMINION 25746UBL2 INC. 4.45% SR NTS 03/15/21
            RESOURCES
DOMINIOIN25746UBM0 INC. 4.9% SR NTS 08/01/41
           25746UBN8
Dominion Resources Inc. 1.95% 08/15/16
           257559AB0
Domtar Corp 5.375% GTD NTS 12/1/13
           257559AC8
Domtar Corp. 7.125% GTD NTS 8/15/15
           257559AD6
Domtar Corp 9.5% GTD NTS 8/1/16
           257559AG9
DOMTAR CORP SR NT 10.75% 06/01/17
           257559AH7
DOMTAR CORP 4.4% 04/01/22
           257561AV2
DOMTAR INC NT 5.375% 12/01/13
           25766CAA2
DONALDSON LUFKIN JENRE MTN BE PUT 5.625% 02/15/16
            CORP SR NT
DORAL FINL25811PAE0 7.65% 03/26/16
            CORP SECD
DORAL FINL25811PAG5 NT 7.1% 04/26/17
            CORP SECD
DORAL FINL25811PAH3 NT 7.15% 04/26/22
           6.650% DEB
Dover Corp 260003AC2 06/01/28
           4.875% NTS
Dover Corp 260003AE8 10/15/15
           5.375% NTS
Dover Corp 260003AF5 10/15/35
            6.6% BDS 3/15/2038
Dover Corp.260003AG3
           5.45% NTS
Dover Corp 260003AH13/15/18
            260003AJ7
DOVER CORP 4.3% SR NTS 03/01/21
            260003AK4
DOVER CORP 5.375% SR NTS 03/01/41
            260543BA0
Dow Chemical Co 9.000% DEB 04/01/21
            260543BC6
Dow Chemical Co 8.850% DEB 09/15/21
            260543BE2
Dow Chemical Co 7.375% DEB 03/01/23
            260543BF9
DOW CHEMICAL 6.85% DEB 8/15/13
            260543BJ1
Dow Chemical Co 7.375% DEB 11/01/29
            260543BR3
Dow Chemical Co 6.000% NTS 10/01/12
            260543BV4
Dow Chemical 5.7% NTS 5/15/18
            260543BW2
DOW CHEMICAL CO 7.6% NTS 05/15/14
            260543BX0
DOW CHEMICAL CO 8.55% NTS 05/15/19
            260543BY8
DOW CHEMICAL CO 9.4% NTS 05/15/39
            260543CA9
DOW CHEMICAL CO 5.9% SR NTS 02/15/15
            260543CC5
DOW CHEM CO FIXED RT NT 4.25% 11/15/2020
            260543CD3
DOW CHEMICAL CO./THE 2.50% SR NTS 02/15/16
            260543CE1
Dow Chemical Co/The 5.25% 11/15/41
            260543CF8
Dow Chemical Co/The 4.125% 11/15/21
            26054EAT6
DOW CHEM CO MED TRM NTS BK ENT FR 7.75% 09/15/20
            26054LBK8
DOW CHEM CO SR INTERNOTES FR 6.15% 11/15/12
            26054LDA8
DOW CHEM CO SR INTERNOTES FR 5.3% 03/15/13
            26054LEM1
DOW CHEM CO SR INTERNOTES CALL 5.9% 08/15/13
            26054LEN9
DOW CHEM CO SR INTERNOTES CALL 6.2% 08/15/15
            26054LEP4
DOW CHEM CO SR INTERNOTES CALL 5.5% 08/15/13
            26054LER0
DOW CHEM CO SR INTERNOTES CALL 5.6% 08/15/13
            26054LET6
DOW CHEM CO SR INTERNOTES CALL 5.5% 08/15/13
            26054LEU3
DOW CHEM CO SR INTERNOTES CALL 6% 08/15/15
            26054LGT4
DOW CHEM CO SR INTERNOTES CALL 5.8% 08/15/14
            26054LGU1
DOW CHEM CO SR INTERNOTES CALL 6.65% 08/15/16
            26054LGV9
DOW CHEM CO SR INTERNOTES CALL 7.45% 08/15/19
            26054LHG1
DOW CHEM CO SR INTERNOTES CALL 5.1% 12/15/16
            26054LHM8
DOW CHEM CO SR INTERNOTES CALL 4.1% 12/15/14
            SNAPPLE GROUP INC SR NT 6.12% 05/01/13
DR PEPPER 26138EAG4
            SNAPPLE GROUP INC SR NT 6.82% 05/01/18
DR PEPPER 26138EAH2
            SNAPPLE GROUP INC SR NT 7.45% 05/01/38
DR PEPPER 26138EAJ8
            SNAPPLE GROUP 2.35% 12/21/12
DR PEPPER 26138EAL3
            SNAPPLE GROUP INC GTD FIXED RATE SR NT 2.9% 01/15/2016
DR PEPPER 26138EAM1
            SNAPPLE GROUP 2.6% 01/15/19
DR PEPPER 26138EAN9
            SNAPPLE GROUP 3.2% 11/15/21
DR PEPPER 26138EAP4
             de Nemours
du Pont (EI)263534BG3 6.500% DEB 01/15/28
             de Nemours
du Pont (EI)263534BK4 4.750% NTS 11/15/12
             de Nemours
du Pont (EI)263534BN8 4.875% NTS 04/30/14
            263534BQ1
E.I DuPont de Nemours 5.25% NTS 12/15/16
            263534BR9
E.I DuPont de Nemours 5.6% NTS 12/15/36
            263534BS7
E.I Dupont de Nemours 5% NTS 1/15/13
            263534BT5
Dupont (E.I.) de Nemours 6% SR NTS 7/15/18
            263534BU2
Dupont (E.I.) de Nemours 5% NTS 7/15/13
            263534BV0
DUPONT (E.I.) NEMOUR 5.875% NTS 01/15/2014
            I DE NEMOURS
DU PONT E 263534BW8 & CO SR NT 5.75% 03/15/19
            263534BX6
E.I. DU PONT DE NEMOURS 4.75% NTS 03/15/15
            I DE NEMOURS & CO SR NT 3.25% 01/15/15
DU PONT E 263534BY4
            I DE NEMOURS & CO SR NT 4.625% 01/15/20
DU PONT E 263534BZ1
            NEMOUR 3.625% SR NTS 01/15/21
DUPONT EI 263534CB3
            NEMOUR 4.9% 01/15/41
DUPONT EI 263534CC1
            NEMOUR 1.95% SR NTS 01/15/16
DUPONT EI 263534CD9
            de Nemours
E.I. DuPont 263534CE7 4.25% 04/01/21
            de Nemours
E.I. DuPont 263534CF4 2.75% 04/01/16
            de Nemours
E.I. DuPont 263534CG2 1.75% 03/25/14
             de Nemours
du Pont (EI)26353LJB8 4 1/8% NTS 3/6/2013
            263901AA8
Duke Energy Indiana 6.35% 1st MTG 8/15/38
            263901AD2
DUKE ENERGY INDIANA INC. 4.2% 03/15/42
            264399DK9
Duke Energy Corp 6.000% SR NTS 12/01/28
            264399ED4
Duke Energy Corp 6.450% SR NTS 10/15/32
            264399EF9
Duke Energy Corp 5.625% SR NTS 11/30/12
            264399EM4
Duke Energy Corp 5.300% 1ST 10/01/15
            264399EQ5
DUKE ENERGY CORP 6.3% SR NTS 02/01/14
            26439RAC0
DUKE CAP CORP SR NT-B 6.75% 07/15/18
            26439RAH9 8% 10/01/19
DUKE CAP CORP SR NT
            26439RAJ5
DUKE CAP CORP SR NT 6.25% 02/15/13
            26439RAK2
DUKE CAP CORP SR NT 6.75% 02/15/32
            26439RAQ9
DUKE CAP CORP SR NT 5.5% 03/01/14
            26439VAB3
DUKE CAP LLC SR NT 5.668% 08/15/14
             LP 5.875%
Duke Realty264411AB5 SR NTS 08/15/12
             LP 4.625%
Duke Realty264411AC3 SR NTS 05/15/13
            26441CAA3
Duke Energy Corp. 5.65% SR NTS 6/15/13
            26441CAB1
Duke Energy Corp. 6.25% SR NTS 6/15/18
            26441CAC9
DUKE ENERGY CORP 3.95% SR NTS 09/15/14
            26441CAD7
DUKE ENERGY CORP 5.05% SR NTS 09/15/19
            26441CAE5
DUKE ENERGY CORP NEW SR NT 3.35% 04/01/15
            26441CAF2
DUKE ENERGY CORP 3.55% 09/15/21
            26441CAG0
DUKE ENERGY CORP 2.15% SR NTS 11/15/16
            26441QAD6
DUKE RLTY LTD PARTNRSHP MTN BE FR 5.45% 10/01/12
             LP 5.400%
Duke Realty26441YAH0 NTS 08/15/14
             LP 5.5% NTS
Duke Realty26441YAK3 3/1/16
             LP 5.95% SR
Duke Realty26441YAM9 NTS 2/15/17
             LP 6.5% SR
Duke Realty26441YAQ0 NTS 1/15/18
             LP 6.25% SR
Duke Realty26441YAR8 NTS 5/15/13
            26441YAS6
DUKE RLTY LTD PARTNERSHIP NEW SR NT 7.375% 02/15/15
            26441YAT4
DUKE RLTY LTD PARTNERSHIP NEW SR NT 8.25% 08/15/19
            26441YAU1
DUKE RLTY LTD PARTNERSHIP NEW SR NT 6.75% 03/15/20
            26441YAV9
DUKE REALTY LP 4.375% 06/15/22
            26442CAA2
Duke Energy Carolinas 6.1% SR NTS 6/1/37
            26442CAB0
Duke Energy Carolinas 6% 1st MTG NTS 1/15/38
            26442CAC8
Duke Energy Carolinas 5.25% 1st MTG NTS 1/15/18
            26442CAD6
Duke Energy Carolinas 5.1% 1st Mtg 4/15/18
           26442CAE4
Duke Energy Carolinas 6.05% 1st Mtg 4/15/38
           26442CAF1
DUKE ENERGY CAROLINAS 5.75% 1st mtg nts 11/15/13
           26442CAG9
DUKE ENERGY CAROLINAS 7% 1st Mtg Nts 11/15/218
           26442CAH7
DUKE ENERGY CAROLINAS 5.3% 02/15/2040
           26442CAK0
Duke Energy Carolinas 3.90% 06/15/21
           26442CAL8
Duke Energy Carolinas 1.75% 12/15/16
           26442CAM6
Duke Energy Carolinas 4.25% 12/15/41
           26442EAA8
DUKE ENERGY OHIO INC. 5.45% 04/01/2019
           26442EAB6
DUKE ENERGY OHIO INC. 2.1% 06/15/13
           26483EAE0
DUN & BRADSTREET CORP DEL NEW SR NT 2.875% 11/15/2015
           26874QAB6
ENSCO International Inc 7.200% DEB 11/15/27
           26875PAA9
EOG Resources 5.875% SR NTS 9/15/17
           26875PAB7
EOG Resources 6.125% NTS 10/1/13
           26875PAC5
EOG Resources 6.875% NTS 10/1/18
           26875PAD3
EOG RES INC SR NT 5.625% 06/01/19
           26875PAE1
EOG RES INC FIXED RT SR NT 4.4% 06/01/2020
           26875PAF8
EOG RES INC FIXED RT SR NT 2.95% 06/01/2015
           26875PAG6
EOG RES INC SR NT FIXED RT 4.1% 02/01/2021
           26875PAH4
EOG RES INC FIXED RT SR NT 2.5% 02/01/2016
           26884AAD5
ERP OPERATING LTD PARTNER. 7.57% NTS 8/15/26
           26884AAE3
ERP Operating LP 7.125% NTS 10/15/17
           26884AAH6
ERP OPER LTD PARTNERSHIP NT ADJ 15 04/13/15
           26884AAQ6
ERP Operating LP 5.200% NTS 04/01/13
           26884AAS2
ERP OPER LTD PARTNERSHIP NT 5.25% 09/15/14
           26884AAU7
ERP OPER LTD PARTNERSHIP SR NT 5.375% 08/01/16
           26884AAW3
ERP Operating LP 5.5% NTS 10/1/12
           26884AAX1
ERP Operating L.P. 5.75% NTS 6/15/17
           26884AAY9
ERP Operating LP 4.75% Sr Unsecured 7/15/20
           26884AAZ6
ERP OPERATING LP 4.625% 12/15/21
           26884LAA7
EQT CORP SR NT 8.125% 06/01/19
           26884LAB5
EQT CORP. 4.875% 11/15/21
           269279AD7
EXCO RES INC GTD SR FIXED RT NT 7.5% 09/15/2018
           271790AF4
EAST COAST PWR L L C SR SECD 7.536% 06/30/17
           277432AB6
Eastman Chemical Co 7.250% DEB 01/15/24
           277432AC4
Eastman Chemical Co 7.625% DEB 06/15/24
           277432AD2
Eastman Chemical Co 7.600% DEB 02/01/27
           277432AG5
Eastman Chemical Co 6.300% NTS 11/15/18
           277432AH3
EASTMAN CHEM CO NT 5.5% 11/15/19
           277432AJ9
EASTMAN CHEMICAL CO. 3.0% 12/15/15
           277432AK6
EASTMAN CHEMICAL CO. 4.50% NTS 01/15/21
           277432AL4
EASTMAN CHEMICAL CO 4.80% 09/01/42
           277432AM2
EASTMAN CHEMICAL CO 2.40% 06/01/17
           277432AN0
EASTMAN CHEMICAL CO 3.60% 08/15/22
           278058AK8
EATON CORP DEB PUT 8.875% 06/15/19
           8.100% DEB
Eaton Corp 278058AM4 08/15/22
           7.625% DEB
Eaton Corp 278058AP7 04/01/24
           6.500% DEB
Eaton Corp 278058AQ5 06/01/25
            7.650% DEB
Eaton Corp 278058AW2 11/15/29
            5.450% SR
Eaton Corp 278058AY8DEB 10/15/34
            5.8% NTS 3/15/37
Eaton Corp 278058DB5
            5.3% NTS 3/15/17
Eaton Corp 278058DC3
             5.6% NTS 5/15/18
Eaton Corp.278058DD1
             4.9% NTS 5/15/13
Eaton Corp.278058DF6
            278058DG4
EATON CORP 5.95% SR NTS 03/20/14
            278058DH2
EATON CORP 6.95% SR NTS 03/20/19
            27806KAC8
EATON CORP MTN BE FR 5.25% 06/15/35
            278265AC7
Eaton Vance 6.5% SR NTS 10/2/17
            278865AH3
Ecolab Inc. 4.875% NTS 2/15/15
            278865AJ9
Ecolab Inc. 2.375% 12/08/14
            278865AK6
Ecolab Inc. 3.00% 12/08/16
            278865AL4
Ecolab Inc. 4.35% 12/08/21
            278865AM2
Ecolab Inc. 5.50% 12/08/41
             S.A. 7.625%
ECOPETROL279158AB5 NTS 07/23/2019
            281020AF4
EDISON INTERNATIONAL 3.75% SR NTS 09/15/17
            281023AN1
EDISON MISSION ENERGY SR NT 7.5% 06/15/13
            281023AR2
EDISON MISSION ENERGY SR NT 7.75% 06/15/16
            281023AU5
EDISON MISSION ENERGY SR NT 7% 05/15/17
            281023AX9
EDISON MISSION ENERGY SR NT 7.2% 05/15/19
            281023BA8
EDISON MISSION ENERGY SR NT 7.625% 05/15/27
            282649BW1
EKSPORTIFINANS ASA 1.875% NTS 04/02/13
            282649BY7
EKSPORTFINANS ASA FLOATING RATE NTS 10/07/13
            28264QGC2
Eksportfinans A/S 5.5% NTS 6/26/17
            28264QR63
EKSPORTFINANS ASA 3.0-% BENCHMARK DUE 11/17/2014
            28264QT53
EKSPORTFINANS ASA 2.00% NTS 09/15/15
            28264QU93
EKSPORTFINANS ASA FLOATING RATE NTS 04/05/13
            28264QV27
Eksportfinans ASA 2.375% Benchmark due May 25, 2016
            28336LBD0
El Paso 6.95% SR NTS 6/1/28
            28336LBH1
El Paso 7.42% SR NTS 2/15/37
            28336LBM0
El Paso 6.875% SR NTS 6/15/14
            28336LBQ1
El Paso 7% SR NTS 6/15/17
            28336LBR9
El Paso Natural Gas 7.25% SR NTS 6/1/18
            28336LBS7
EL PASO CORP 12% SR NTS 12/12/13
            28336LBT5
EL PASO CORP SR NT 8.25% 02/15/16
            283677AW2
El Paso Electric 6% SR NTS 5/15/35
            283677AX0
El Paso Electric 7.5% SR NTS 3/15/38
            28368EAA4
El Paso Energy 8.05% SR NTS 10/15/30
            28368EAB2
El Paso Energy 7.375% SR NTS 12/15/12
            28368EAD8
El Paso Energy 7.8% SR NTS 8/1/31
            28368EAE6
El Paso 7.75% SR NTS 1/15/32
            283695AZ7
EL PASO NAT GAS CO DEB 8.625% 01/15/22
            283695BE3
EL PASO NAT GAS CO DEB        7.5% 11/15/26
            283695BP8
EL PASO NAT GAS CO SR NT 5.95% 04/15/17
            28370TAA7
EL PASO PIPELINE PARTNERS OPER GTD SR NT 6.5% 04/01/20
            28370TAD1
EL PASO PIPELINE PARTNERS, L.P. 7.50% 11/15/40
            284138AK0
ELAN FIN PLC/CRP 8.75% 10/15/16
            285659AF5
Electronic Data Systems 7.45% NTS 10/15/29
            29078EAA3
EMBARQ CORP NT 7.995% 06/01/36
            29078EAB1
EMBARQ CORP NT 7.082% 06/01/2016
            29081PAB1
EMBOTELLADORA ANDINA SA 7 5/8 % NOTES 1997-1.10.27 GLOBAL 7.625% 10/01/2027
            29081PAC9
EMBOTELLADORA ANDINA S A DEB DTD 10/03/97 7.875% 10/01/2097
            29081YAC0
EMBRAER OVERSEAS LIMITED 6.375% NTS 01/15/20
            29082AAA5
EMBRAER S.A. 5.15% NOTES 06/15/22
            291011AP9
Emerson Electric Co 5.625% NTS 11/15/2013
            291011AQ7
Emerson Electric Co 6.000% NTS 08/15/32
            291011AR5
Emerson Electric Co 4.625% NTS 10/15/12
            291011AS3
Emerson Electric Co 5.000% NTS 12/15/14
            291011AT1
Emerson Electric Co 4.5% NTS 5/1/2013
            291011AU8
Emerson Electric Co 4 3/4% notes 10/15/2015
            291011AV6
Emerson Electric Co 5.125% NTS 12/1/16
            291011AW4
Emerson Electric 5.375% NTS due 10/15/2017
            291011AX2
EMERSON ELEC CO NT 5.25% 10/15/18
            291011AY0
EMERSON ELECTRIC CO 4.875% NTS 10/15/19
            291011AZ7
EMERSON ELEC CO NT 4.125% 04/15/15
            291011BA1
EMERSON ELEC CO NT 5% 04/15/19
            291011BB9
EMERSON ELEC CO NT 6.125% 04/15/39
            291011BC7
EMERSON ELEC CO NT 4.25% 11/15/20
            291011BD5
EMERSON ELEC CO NT 5.25% 11/15/39
            291641AY4
Empire District Electric 4.500% NTS 06/15/13
            291641AZ1
EMPIRE DIST ELEC CO SR NT 5.8% 07/01/35
            291641BA5
Empire District Electric 5.875% MTG NTS 4/1/37
            291641BB3
Empire District Electric 6.375% 1st Mtg 6/1/18
            291641BE7
EMPIRE DISTRICT ELEC CO 5.2% 09/01/40
            29164RAA9
EMPIRE DIST ELEC CO SR NT 6.7% 11/15/33
            29244TAA9
EMPRESA NACIONAL DE ELCTRCIDAD NT 7.875% 02/01/27
            29244TAB7
EMPRESA NACIONAL DE ELCTRCIDAD NT 7.325% 02/01/37
            29244TAC5
EMPRESA NACIONAL DE ELECTRICIDAD CHILE NT 8.125% 02/01/2097
            29245SAC6
EMPRESA NACIONAL DE ELECTRICID NT 8.35% 08/01/13
            29245SAD4
EMPRESA NACIONAL DE ELECTRICID NT 8.625% 08/01/15
            292505AB0
Encana Corp 4.75% SR NTS 10/15/13
            292505AD6
Encana Corp 6.5% BDS 8/15/34
            292505AE4
Encana Corp. 6.625% SR NTS 8/15/37
            292505AF1
Encana Corp 5.9% NTS 12/1/17
            292505AG9
Encana Corp 6.5% NTS 2/1/38
            292505AH7
ENCANA CORP SR NT 6.5% 05/15/19
            292505AJ3
ENCANA CORP 3.9% SR NTS 11/15/21
            292505AK0
ENCANA CORP 5.15% 11/15/41
            292506AA0
Encana Holding Fin 5.8% GTD NTS 5/1/14
            29250NAA3
Enbridge Inc. 4.9% NTS 3/1/15
            29250NAB1
Enbridge Inc. 5.6% SR NTS 4/1/17
            29250NAC9
Enbridge Inc. 5.8% SR NTS 6/15/14
            29250RAC0
Enbridge Energy Ptrns LP 4.750% NTS 06/01/13
           29250RAD8
Enbridge Energy Ptrns LP 5.950% NTS 06/01/33
           29250RAF3
Enbridge Energy Ptrns LP 5.350% NTS 12/15/14
           29250RAG1
Enbridge Energy Ptrns LP 6.300% NTS 12/15/34
           29250RAH9
Enbridge Energy Ptrns LP 5.875% NTS 12/15/16
           29250RAN6
Enbridge Energy Partners 6.5% SR NTS 4/15/18
           29250RAP1
Enbridge Energy Partners 7.5% SR NTS 4/15/38
           29250RAR7
ENBRIDGE ENERGY PARTNERS 9.875% SR NTS 03/01/19
           29250RAS5
ENBRIDGE ENERGY PARTNERS 5.2% 03/15/20
           29250RAT3
ENBRIDGE ENERGY PARTNERS L P FIXED RATE NTS 5.5% 09/15/2040
           29250RAU0
ENBRIDGE ENERGY 4.20% 09/15/21
           29255WAJ9
ENCORE ACQUISITION CO GTD SR SB 9.5% 05/01/16
           29265AAP1
ENERGEN CORP MTNS BE FR 7.32% 07/28/22
           29265AAS5
Energen Corp. 7.125% MTNs 2/15/28
           29265NAQ1
Energen Corp. 5% SR NTS 10/1/13
           29265NAS7
ENERGEN CORP 4.625% SR NTS 09/01/21
           HOLDINGS
ENERGIZER 29266RAC2INC 4.70% 05/24/22
           29267HAA7
Endurance Specialty Holdings 7% BDS 7/15/34
           29267HAB5
Endurance Specialty Holdings 6.15% NTS 10/15/15
           292680AF2
ENERGY FUTURE HOLDINGS CORP 9.75 SR SECURED NTS
           292681AA1
ENERGY FUTURE INTERMEDIATE HOLDINGS CO LLC 9.75% SR SEC NTS 10/15/19
           29269QAA5
ENERGY FUTURE INTERMEDIATE HOLDING COMPANY LLC AND EFIH FINANCE INC. 10.00% SR NTS 12/01/20
           29273RAB5
Energy Transfer 5.95% SR NTS 2/1/15
           29273RAD1
Energy Transfer 5.65% SR NTS 8/1/12
           29273RAE9
Energy Transfer 6.125% SR NTS 2/15/17
           29273RAF6
Energy Transfer 6.625% SR NTS 10/15/36
           29273RAG4
Energy Transfer Partners 6% SR NTS 7/1/13
           29273RAH2
Energy Transfer Partners 6.7% SR NTS 7/1/18
           29273RAJ8
Energy Transfer Partners 7.5% SR NTS 7/1/38
           29273RAK5
ENERGY TRAN PTNR 9.7% SR NTS 03/15/19
           29273RAL3
ENERGY TRANSFER PARTNERS 8.50% SR NTS 04/15/14
           29273RAM1
ENERGY TRANSFER PARTNERS 9.0% SR NTS 04/15/19
           29273RAN9
Energy Transfer Partners 4.65% 06/01/21
           29273RAP4
Energy Transfer Partners 6.05% 06/01/41
           29273RAQ2
ENERGY TRANSFER PARTNERS 5.2% SR NTS 02/01/22
           29273RAR0
ENERGY TRANSFER PARTNERS 6.50% SR NTS 02/01/42
           29273VAC4
ENERGY TRANSFER 7.50% SR NTS 10/15/20
           29274FAB0
ENERSIS S.A. 7.40% NTS 12/1/16
           29274FAC8
ENERSIS S.A. 6.60% NTS 12/1/26
            NT 7.375%
ENERSIS S A29274FAE4 01/15/14
           Gas 6.65%
Enron Oil &293562AD6SR NTS 4/1/28
           4.7% 03/15/21
ENSCO PLC 29358QAA7
           3.25% 03/15/16
ENSCO PLC 29358QAB5
           29364DAQ3
ENTERGY ARKANSAS INC. 3.75% 02/15/21
           29364GAE3
ENTERGY CORP NEW FIXED RT SR NT 3.625% 09/15/2015
           29364GAF0
ENTERGY CORP NEW FIXED RT SR NT 5.125% 09/15/2020
           29364GAG8
Entergy Corp. 4.70% 01/15/17
           29364NAH1
Entergy Mississippi 5.150% 1ST 02/01/13
            29364WAF5
Entergy Louisiana LLC 6.3% 1st MTG 9/1/35
            29364WAJ7
Entergy Louisiana 6.5% 1st Mtg 9/1/18
            29364WAM0
ENTERGY LOUISIANA LLC 4.44% 01/15/26
            29364WAN8
ENTERGY LOUISIANA LLC 4.80% 05/01/21
            29364WAP3
Entergy Louisiana LLC 1.875% 12/15/14
            29365PAP7
ENERGY GULF STATES LA 5.59% 10/01/24
            29365PAQ5
ENTERGY GULF STATES LA 3.95% 10/01/20
            29365TAA2
ENTERGY TEXAS 7.125% 02/01/19
            29365TAC8
ENTERGY TEXAS INC. 4.1% 09/01/21
            293791AD1
Enterprise Production 6 3/8% due 2/1/2013
            293791AF6
Enterprise Production 6 7/8% due 3/1/2033
            293791AN9
Enterprise Production 5.6% nts 10/15/2014
            293791AP4
Enterprise Production 6.65% nts 10/15/2034
            293791AR0
Enterprise Production 5% due 3/1/2015
            293791AT6
ENTERPRISE PRODS OPER LP GTD SR NT5.75% 03/01/35
            29379VAA1
Enterprise Products 6.3% GTD NTS 9/15/17
            29379VAB9
Enterprise Products Operating 5.65% SR NTS 4/1/13
            29379VAC7
Enterprise Products Operating 6.5% SR NTS 1/31/19
            29379VAD5
ENTERPRISE PRODUCTS OPER 9.75% GTD NTS 1/31/14
            29379VAE3
ENTERPRISE PRODS OPER LLC GTD SR NT 4.6% 08/01/12
            29379VAF0
ENTERPRISE PRODS OPER LLC GTD SRNT 5.25% 01/31/20
            29379VAG8
ENTERPRISE PRODS OPER LLC GTD SR 6.125% 10/15/39
            29379VAJ2
ENTERPRISE PRODS OPER LLC GTD SR NT 13 02/01/13
            29379VAK9
ENTERPRISE PRODS OPER LLC GTD SR NT 5.9% 04/15/13
            29379VAL7
ENTERPRISE PRODS OPER LLC GTD SRNT 6.65% 04/15/18
            29379VAM5
ENTERPRISE PRODS OPER LLC GTD SRNT 7.55% 04/15/38
            29379VAP8
Enterprise Products 5.20% 09/01/20
            29379VAQ6
Enterprise Products 6.45% 09/01/40
            29379VAS2
ENTERPRISE PRODUCTS OPER 3.2% 02/01/16
            29379VAT0
ENTERPRISE PRODUCTS OPER 5.95% 02/01/41
            29379VAU7
Enterprise Products Operating 4.05% 02/15/22
            29379VAV5
Enterprise Products Operating 5.7% 02/15/42
            29379VAW3
ENTERPRISE PRODUCTS OPER. 4.85% 08/15/42
            29382RAD9
ENTRAVISION COMMUNICATIONS CORP SR SECD NT 8.75% 08/01/2017
            294429AC9
Equifax Inc 6.900% DEB 07/01/28
             6.3% SR NTS
Equifax Inc.294429AF2 7/1/17
             7% NTS 7/1/37
Equifax Inc.294429AG0
            294429AH8
EQUIFAX INC SR NT 4.45% 12/01/14
            294549AE0
Equitable Resources Inc 7.750% DEB 07/15/26
            294549AJ9
Equitable Resources Inc 5.150% NTS 11/15/12
            294549AM2
Equitable Resources Inc 5.150% NTS 03/01/18
            RES INC NT
EQUITABLE 294549AP5 5% 10/01/15
            294549AR1
Equitable Resources 6.5% SR NTS 4/1/18
            RES INC MTN
EQUITABLE 29455JAK3 BE FR 8.98% 09/01/2021
            RES INC MTN
EQUITABLE 29455JBP1 BE FR 7.55% 10/01/2015
            Inc 5 3/8%
Equity One 294752AB6NTS 10/15/15
            Inc 6% NTS
Equity One 294752AC4 9/15/16
            6.25% SR NTS
Equity One 294752AD2 1/15/17
            294752AF7
EQUITY ONE SR NT 6% 09/15/17
            294752AG5
EQUITY ONE SR NT 6.25% 12/15/14
            29476LAC1
ERP Operating LP 5 1/8% nts 3/15/16
            29736RAA8
Estee Lauder 5.75% SR NTS 10/15/33
            29736RAB6
Estee Lauder 5.55% SR NTS 5/15/17
            29736RAC4
Estee Lauder 6% SR NTS 5/15/37
            29736RAD2
Estee Lauder 7.75% SR NTS 11/1/13
            297425AF7
Esterline Technologies 6.625% GTD NTS 3/1/17
            297425AH3
ESTERLINE TECHNOLOGIES CORP SR NT 7% 08/01/2020
            297599AC6
ETHAN ALLEN GLOBAL INC SR NT 5.375% 10/01/15
            INVESTMENT
EUROPEAN 298785EA0 BANK 4.875% NTS 1/17/17
            299808AD7
Everest Re Holdings 5.4% NTS 10/15/14
            30161MAD5
EXELON GENERATION CO LLC SR NT 5.35% 01/15/14
            30161MAE3
Exelon Generation 6.2% SR NTS 10/1/17
            30161MAF0
EXELON GENERATION CO LLC SR NT 5.2% 10/01/19
            30161MAG8
EXELON GENERATION CO LLC SR NT 6.25% 10/01/39
            30161MAH6
EXELON GENERATION CO LLC 4.0% SR NTS 10/01/20
            30161NAC5
Exelon Corp. 5 5/8% bonds due 6/15/2035
            30161NAD3
Exelon Corp. 4.9% notes due 6/15/2015
            302491AQ8
FMC CORP 5.2% SR NTS 12/15/19
            302491AR6
FMC Corp. 3.95% 02/01/22
            302570BA3
FPL Group Capital 5.35% NTS 6/15/13
            CAPTL 7.875% NOTES 12/15/15
FPL GROUP 302570BC9
            CAPITAL INC
FPL GROUP 302570BD7 6.0% 03/01/19
            302570BH8
NEXTERA ENERGY CAPITAL. 2.55% SR NTS 11/15/13
            CAPITAL INC.
FPL GROUP 302570BJ4 2.6% 09/01/15
            302941AG4
FTI CONSULTING INC SR NT 7.75% 10/01/16
            307000AA7
FAMILY DOLLAR STORES INC. 5.0% SR NTS 02/01/21
            313309AP1
FedEx Corporation 7.6% NTS 07/01/97
            313400BV4
FREDDIE MAC ZR CPN CAP 11/29/19
            3134A2HF8
FREDDIE MAC ZR CPN 11/24/14
            3134A2HG6
FREDDIE MAC ZR CPN 12/11/25
            313586QR3
FEDERAL NATL MTG ASSOC ZR CPN DUE 7/5/14
            313586RC5
FEDERAL NATL MTG ASSOC ZR CP 10/9/19
            313747AF4
FEDERAL REALTY INVT TR DEB 7.48% 08/15/26
            313747AL1
Federal Realty Inv Trust 5.65% BDS 6/1/16
            313747AN7
Federal Realty Inv Trust 6.2% BDS 1/15/17
            313747AP2
FEDERAL REALTY INVT TR NT 5.4% 12/01/13
            313747AQ0
FEDERAL REALTY INVT TR NT 5.95% 08/15/14
            313747AR8
FEDERAL REALTY INVT TR NT 5.9% 04/01/20
            313747AS6
FEDERAL REALTY INVS TRST 3.0% 08/01/22
            313918AA2
FEDERAL RLTY INVT TR MTN PUT 6.82% 08/01/27
            31410HAQ4
Federated Dept Stores Inc 6.900% DEB 04/01/29
            314275AA6
Federated Retail Holding 5.9% SR NTS 12/1/16
            314275AC2
Federated Retail Holding 6.375% GTD NTS 3/15/37
            31428XAQ9
FEDEX CORP 7.375% SR NTS 01/15/14
            31428XAR7
FEDEX CORP 8.0% SR NTS 01/15/19
            315292AJ1
FERRELLGAS LP 9.125% 10/01/17
            315295AE5
Ferrellgas Partners LP 8.625% Sr. Unsecured 06/15/20
            315405AM2
FERRO CORP SR NT 7.875% 08/15/2018
            31620MAB2
FIDELITY NATL INFORMATION SVCS INC SR NT 7.625% 07/15/2017
            31620MAD8
FIDELITY NATL INFORMATION SVCS INC SR NT 7.875% 07/15/2020
            31620RAB1
Fidelity National Title 4.25% nts 3/15/13
            31620RAC9
FIDELITY NATIONAL FINANCIAL IN SR NT 6.6% 05/15/17
            316645AA8
FIFTH & PACIFIC CO INC. 10.50% 04/15/19
            31848JAA7
FIRST AMERN CORP SR NT 5.7% 08/01/14
            318522AA7
First American Financial 7.550% DEB 04/01/28
            320517AA3
FIRST HORIZON NATIONAL 5.375% SR NTS 12/15/15
            32055RAN7
First Industrial LP 5.75% NTS due 1/15/16
            32055RAR8
First Industrial LP 5.95% SR NTS 5/15/17
            336158AG5
FIRST REP BK SAN FRANCISCO SUB NT 7.75% 09/15/2012
             BK N A MEMPHIS TENN SB BK NT 5.05% 01/15/2015
FIRST TENN337158AD1
             NATL CORP
FIRST TENN337162AE1 SR NT 4.5% 05/15/13
            337358BA2
First Union Corp 7.5% SUB DEBS 4/15/35
            337358BD6
First Union Corp 6.55% SUB DEBS 10/15/35
            33738KAA3
1ST UN NATL BK JACKSONVI MTNBE FR 6.18% 02/15/2036
            33738MAA9
1ST UN NATL BK CHARLOTTE MTNBE PUT 6.18% 02/22/2036
            33738MAB7
1ST UN NATL BK CHARLOTTE MTNBE FR 6.5% 12/01/2028
            33738MAG6
1ST UN NATL BK CHARLOTTE MTNBE PUT 6.919% 12/15/2036
            33766JAB9
FIRSTENERGY SOLUTIONS CORP GTD SR NT 4.8% 02/15/15
            33766JAD5
FIRSTENERGY SOLUTIONS CORP GTD SR NT6.05% 08/15/21
            33766JAF0
FIRSTENERGY SOLUTIONS CORP GTD SR NT 6.8% 08/15/39
             Corp 7.375%
FirstEnergy 337932AC1 NTS 11/15/31
            33834CAG1
Fixed Income Client Solutions LLC : Class A-2037 Callable Step Up Certificates
            338915AH4
Fleet Financial 6.875% SUB DEBS 1/15/28
            338915AM3
Fleet Financial 6.7% SUB DEBS 7/15/28
            33973RAA2
MS STRUCTURED ASSET CORP FLOATING RATE TRUST SERIES 2010-04(IP) BACKED BY INTL PAPER CO. 08/15/
            341081EN3
Florida Power & Light 4.85% due 2/1/13
            341081EP8
Florida Power & Light 5.85% due 2/1/33
            341081EQ6
Florida Power & Light 5.625 due 4/1/34
            341081ER4
Florida Power & Light 5.95% due 10/1/33
            341081ES2
Florida Power & Light 5.65% due 2/1/35
            341081ET0
Florida Power & Light 4.95% due 6/1/35
            341081EU7
Florida Power & Light 5.4% due 9/1/35
            341081EV5
Florida Power & Light 5.65% due 2/1/37
            341081EX1
Florida Power & Light 6.2% 1st MTG 6/1/36
            341081EY9
Florida Power & Light 5.85% 1st MTG NTS 5/1/37
            341081EZ6
Florida Power & Light 5.55% NTS 11/1/17
            341081FA0
Florida Power & Light 5.95% 1st MTG NTS 2/1/38
            341081FB8
FLORIDA POWER & LIGHT 5.96% 04/01/39
            341081FE2
FLORIDA POWER & LIGHT 5.125% 06/01/41
            341081FF9
FLORIDA POWER & LIGHT 4.125% 02/01/42
            341081FG7
FLORIDA POWER & LIGHT 4.05% 06/01/42
           341099CB3
Florida Power 5.9% 1st MTG 3/1/33
           341099CC1
Florida Power 4.8% 1st MTG 3/1/13
           341099CD9
Florida Power 5.1% 1st MTG 12/1/15
           341099CG2
Florida Power Corp 5.8% 1st MTG 9/15/17
           341099CH0
Florida Power 6.35% 1st MTG 9/15/37
           341099CK3
Florida Power Corp 5.65% 1st MTG 6/15/18
           341099CL1
Florida Power Corp. 6.4% 1st MTG 6/15/38
           341099CM9
FLORIDA POWER CORP 1MTG BD 4.55% 04/01/20
           341099CN7
FLORIDA POWER CORP 1MTG BD 5.65% 04/01/40
           341099CP2
Florida Power Corp. 3.1% 08/15/21
           34110QAL2
Florida Power 6.75% MTNs 2/1/28
           343389AA0
Flotek Industries 5.25% CV SR NTS 2/15/28
           343412AB8
FLUOR CORP 3.375% SR NTS 09/15/21
           343498AA9
FLOWERS FOODS INC. 4.375% SR NTS 04/01/22
            INC NT
FOOD LION 344775AC58.05% 04/15/27
           345277AB3
Ford Holdings 9.375% DEBS 3/1/20
           345277AE7
Ford Holdings 9.3% GTD 3/1/30
            8.875% debentures due 1/15/22
Ford Motor345370BJ8
            7 3/4% debs
Ford Motor345370BM1 due 6/15/2043
            Co (DE) 7.125% DEB 11/15/25
Ford Motor345370BN9
            7 1/2% debs
Ford Motor345370BP4 due 8/1/2026
            7.4% debentures due 11/1/2046
Ford Motor345370BR0
            7.7% debs
Ford Motor345370BS8 due 5/15/2097
            Co (DE) 6.625% DEB 02/15/28
Ford Motor345370BT6
            9.215% debs
Ford Motor345370BU3 due 9/15/2021
            8.9% debs
Ford Motor345370BV1due 1/15/2032
            9.98% debs
Ford Motor345370BW9 due 2/15/2047
            Co (DE) 6.500% DEB 08/01/18
Ford Motor345370BX7
            Co (DE) 6.625% DEB 10/01/28
Ford Motor345370BY5
            6 3/8% debs
Ford Motor345370BZ2 due 2/1/2029
            7.45% notes
Ford Motor345370CA6 due 7/16/2031
            Credit Co 7.000% GLB LS 10/01/13
Ford Motor345397TZ6
           345397VC4
FORD MOTOR CREDIT CO LLC NT 8% 15/15/2016
            Credit LLC 12% NTS 5/15/15
Ford Motor345397VH3
           345397VJ9
FORD MOTOR CREDIT CO LLC NT 8% 06/01/14
           345397VK6
FORD MOTOR CREDIT CO LLC NT 7.5% 08/01/2012
           345397VL4
FORD MOTOR CREDIT CO LLC SR NT 8.7% 10/01/2014
           345397VM2
FORD MOTOR CREDIT CO LLC SR NT 8.125% 01/15/2020
           345397VN0
FORD MOTOR CREDIT CO LLC SR NT 7% 04/15/2015
           345397VP5
FORD MOTOR CREDIT CO LLC 6.625% 08/15/17
           345397VQ3
FORD MOTOR CREDIT CO LLC 5.625% SR NTS 09/15/15
           345397VR1
FORD MOTOR CREDIT CO LLC 5.75% SR NTS 02/01/21
            Credit Co LLC
Ford Motor345397VT7 5.00% SR NTS 05/15/18
            Credit CO LLC
Ford Motor345397VU4 5.875% 08/02/21
           345397VW0
FORD MOTOR CREDIT CO LLC 3.875% SR NTS 01/15/15
           345397WC3
FORD MOTOR CREDIT CO LLC 2.75% 05/15/15
           345397WD1
FORD MOTOR CREDIT CO LLC 3.00% 06/12/17
             Credit Company LLC : 7,50% Continuously Offered Bonds for Retail Accounts due 8/20/
Ford Motor34539CCS9
             34539CYT3
FORD MTR CR CO CONT OFFER BD CALL 6% 02/20/15
             Credit Co
Ford Motor3454023J86.52% MTN 3/10/13
             345402WJ6
FORD MTR CR CO MTN BE FR 7.35% 09/15/15
             345402Z87
FORD MTR CR CO MTN BE CALL 7.0% 08/15/12
             345550AD9
FOREST CITY ENTERPRISES INC SR NT 7.625% 06/01/2015
             345550AF4
FOREST CITY ENTERPRISES INC SR NT 01/25/2005 6.5% 02/01/2017
             346091AZ4
Forest Oil 7.25% GTD NTS 6/15/19
             CORP SR NT
FOREST OIL346091BE0 8.5% 02/15/14
             349631AG6
BEAM Inc 6.625% DEB 07/15/28
             349631AK7
BEAM Inc 4.875% NTS 12/01/13
             349631AL5
BEAM Inc 5.375% NTS 1/15/16
             349631AN1
BEAM Inc 5.875% NTS 1/15/36
             349631AP6
BEAM INC CR SENS 6.375% 06/15/14
             350472AC0
FOUNDATION PA COAL CO GTD SR NT7.25% 08/01/14
             35177PAS6
FRANCE TELECOM SA NT 4.375% 07/08/14
             35177PAT4
FRANCE TELECOM SA NT 5.375% 07/08/19
             35177PAU1
FRANCE TELECOM SA FIXED RT 2.125% 09/16/2015
             35177PAV9
FRANCE TELECOM 2.75% SR NTS 09/14/16
             35177PAW7
FRANCE TELECOM 4.125% SR NTS 09/14/21
             35177PAX5
FRANCE TELECOM 5.375% SR NTS 01/13/42
             FIN CORP AMER MTN BE FR 7.1% 11/30/26
FRANCHISE 35180PAC6
             354613AE1
FRANKLIN RES INC NT 2% 05/20/2013
             354613AF8
FRANKLIN RES INC NT 3.125% 05/20/2015
             354613AG6
FRANKLIN RES INC NT 4.625% 05/20/2020
             35671DAU9
FREEPORT-MCMORAN C&G 3.55% SR NTS 03/01/22
             35671DAV7
FREEPORT-MCMORAN C&G 1.4% SR NTS 02/13/15
             35671DAW5
FREEPORT-MCMORAN C&G 2.15% 03/01/17
             35906AAA6
FRONTIER COMMUNICATIONS 8.25% SR NTS 05/01/14
             35906AAB4
FRONTIER COMMUNICATIONS CORP SR NT 8.125% 10/01/18
             35906AAD0
Frontier Communications 7.875% SR NTS 04/15/15
             35906AAF5
Frontier Communications 8.25% SR NTS 04/15/17
             35906AAH1
Frontier Communications 8.50% SR NTS 04/15/20
             Corp 8.5%
Frontier Oil 35914PAJ4 SR Nts 09/15/16
             35914PAK1
FRONTIER OIL 6.875% 11/15/18
             361438AA2
GAMCO INVESTORS INC. 0% 12/31/15
             361438AB0
GAMCO INVESTORS INC. 5.875% SR NTS 06/01/21
             SR NT 6% 02/15/18
GATX CORP361448AF0
             SR NT 8.75%
GATX CORP361448AG8 05/15/14
             SR NT 4.75%
GATX CORP361448AH6 10/01/12
             SR NT 4.75%
GATX CORP361448AJ2 05/15/15
             SR NT 3.5%
GATX CORP361448AK9 07/15/2016
             4..85% SR
GATX CORP361448AL7NTS 06/01/21
             4.75% 06/15/22
GATX CORP361448AN3
             36155WAC0
GCI INC SR NT 7.25% 02/15/14
             INS HLDG CORP NT
GE GLOBAL 36158FAA8                 7% 02/15/26
             INS HLDG CORP NT
GE GLOBAL 36158FAB6               6.45% 03/01/19
            INS HLDG CORP NT
GE GLOBAL 36158FAD2                7.75% 06/15/30
            36159RAC7
GEO GROUP INC SR NT 7.75% 10/15/2017
            36186CAD5
GMAC LLC ZR CPN 12/1/12 (issued in units of $10,000 as a % of the face amount or $10,000)
            36186CAE3
GMAC LLC ZR CPN 6/15/15 (issued in units of $10,000 as a % of the face amount or $10,000)
            362311AG7
Verizon California Inc 6.750% SR NTS 05/15/27
            362311AH5
GTE CALIF INC DEB-F MBIA 27 05/15/27
            362320AT0
GTE CORP DEB 8.75% 11/01/21
            362320AZ6
GTE CORP DEB 6.84% 04/15/18
            362320BA0
GTE CORP DEB 6.94% 04/15/28
            362333AH9
Verizon Florida Inc 6.860% SR NTS 02/01/28
            362333AJ5
GTE FLA INC DB-E MBIA6.86% 02/01/28
            362337AK3
Verizon North Inc 6.730% SR NTS 02/15/28
             INC DEB-G
GTE NORTH362337AL1 MBIA 28 02/15/28
            362338AQ8
GTE Southwest Inc 8.500% 1ST 11/15/31
            36239YAB8
GABELLI ASSET MGMT INC SR NT 5.5% 05/15/13
            364725AL5
GANNETT CO INC. 10.0% 04/01/16
            364725AN1
GANNETT CO INC. 8.75% 11/15/14
            364760AK4
GAP INC. 5.95% SR NTS 04/12/21
            367905AD8
GAYLORD ENTMT CO NEW SR NT 6.75% 11/15/14
            36804PAH9
GATX Financial 5.7% BDS 4/15/15
            36804PAK2
GATX Financial 5.8% NTS 3/1/16
            369300AH1
General Cable 7.125% GTD NTS 4/1/17
            369550AK4
General Dynamics 4.250% NTS 05/15/13
            369550AM0
General Dynamics 5.375% NTS 08/15/15
            369550AN8
GENERAL DYNAMICS CORP NT 5.25% 02/01/14
            369550AQ1
GENERGAL DYNAMICS CORP 2.25% 07/15/16
            369550AR9
GENERAL DYNAMICS CORP 3.875% 07/15/21
            369550AS7
GENERAL DYNAMICS CORP 1.375% 01/15/15
            36959CAA6
GENERAL ELECTRIC CAPITAL 7 1/2% NTS 08/21/35
            369604AY9
General Electric Co 5.000% NTS 02/01/13
            369604BC6
General Electric 5.25% SR NTS 12/6/17
            369622SM8
General Electric Cap Corp. 5.30% 02/11/21
            36962G2G8
General Electric Capital 5.4% MTN 2/15/17
            36962G2T0
General Electric Capital 5.55% MTNs 05/04/2020
            36962G2Z6
General Electric Capital 5.5% MTNs 6/4/14
            36962G3A0
General Electric Capital 6.15% MTNs 8/7/37
            36962G3F9
General Electric Capital 5.4% MTNs 9/20/13
            36962G3H5
General Electric Capital 5.625% MTNs 9/15/17
            36962G3K8
General Electric Capital 5.25% SR NTS 10/19/12
            36962G3M4
GENERAL ELECTRIC CAP CORP 6.375% FIX TO FLOAT BONDS 11/15/67
            36962G3P7
General Electric Capital 5.875% SR NTS 1/14/38
            36962G3T9
General Electric Capital 4.8% NTS 5/1/13
            36962G3U6
General Electric Capital 5.625% NTS 5/1/18
            36962G4B7
GENERAL ELECTRIC CAP CORP 6.875% SR NTS 01/10/39
            36962G4C5
GENERAL ELECTRIC CAP CORP 5.9% NTS 05/13/14
            36962G4D3
GENERAL ELECTRIC CAP CORP 6.0% SR NTS 08/07/19
            36962G4E1
GENERAL ELEC CAP CORP MTN BE FR 3.5% 08/13/12
           36962G4F8
GENERAL ELEC CAP CORP MTN BE GLBL SR 4.375% 09/21/15
           36962G4G6
GENERAL ELEC CAP CORP MTN BE FR 3.75% 11/14/14
           36962G4H4
GENERAL ELEC CAP CORP MTN BE FR 2.8% 01/08/13
           36962G4J0
GENERAL ELEC CAP CORP MTN BE FR 5.50% 01/08/20
           36962G4L5
GENERAL ELECTRIC CAP CORP 3.50% SR NTS 06/29/15
           36962G4Q4
General Electric Cap Corp. 1.875% 09/16/13
           36962G4R2
GENERAL ELECTRIC CAP CORP 4.375% SR NTS 09/16/20
           36962G4T8
GENERAL ELECTRIC CAP CORP 2.25% SR NTS 11/09/15
           36962G4X9
GENERAL ELECTRIC CAP CORP 2.1% NTS 01/07/14
           36962G4Y7
GENERAL ELECTRIC CAP CORP 4.625% NTS 01/07/21
           36962G5C4
General Electric Cap Corp. 2.95% 05/09/16
           36962G5H3
GENERAL ELEC CAP CORP. 3.35% SR NTS 10/17/16
           36962G5J9
General Elec Cap Corp. 4.65% 10/17/21
           36962G5M2
General Elec Cap Corp. 2.15% 01/09/15
           36962G5N0
General Elec Cap Corp. 2.90% 01/09/17
           36962G5Z3
GENERAL ELEC CAP CORP 1.625% 07/02/15
           36962GH98
GENERAL ELEC CAP CORP MTN BE CALL 5% 04/30/24
           36962GK86
General Electric Capital 4.750% MTN 09/15/14
           36962GLF9
GENERAL ELEC CAP CORP MTN BE FR 6.9% 09/15/15
           36962GM43
GENERAL ELEC CAP CORP MTN BE FR 5.26% 11/18/19
           36962GP65
General Electric Capital 4.875% MTN 03/04/15
           36962GS39
GENERAL ELEC CAP CORP MTN BE FR 5.5% 10/06/17
           36962GT95
GENERAL ELEC CAP CORP MTN BE FR 5.55% 01/05/26
           36962GU69
General Electric Capital 5% due 1/8/2016
           36962GX41
General Electric Capital 5.65% MTN 06/09/14
           36962GXT6
GENERAL ELEC CAP CORP MTN BE CALL 6.2% 02/22/22
           36962GXZ2
General Electric Capital 6.750% MTN 03/15/32
           36962GY40
General Electric Capital 5.375% SR NTS 10/20/16
           36962GZA5
GENERAL ELEC CAP CORP MTN BE CALL 6.25% 07/15/27
           36962GZC1
GENERAL ELEC CAP CORP MTN BE CALL 6.2% 08/15/27
           36962GZE7
GENERAL ELEC CAP CORP MTN BE CALL 6% 08/23/27
           36962GZY3
General Electric Capital 5.450% MTN 01/15/13
            INTERNOTES
GE CAPITAL36966R2B1 FR 5.75% 08/15/16
            INTERNOTES
GE CAPITAL36966R2C9 FR 5.5% 08/15/15
            INTERNOTES
GE CAPITAL36966R2D7 FR 5.5% 08/15/15
            INTERNOTES
GE CAPITAL36966R2E5 FR 4.75% 09/15/12
            INTERNOTES
GE CAPITAL36966R2J4 FR 5.35% 10/15/12
            INTERNOTES
GE CAPITAL36966R2K1 FR 6% 10/15/12
            INTERNOTES
GE CAPITAL36966R2L9 CALL 6.5% 10/15/13
            INTERNOTES
GE CAPITAL36966R2M7 FR 6.6% 10/15/12
            INTERNOTES
GE CAPITAL36966R2N5 FR 6.7% 10/15/12
            INTERNOTES
GE CAPITAL36966R2Q8 FR 6.75% 11/15/14
            INTERNOTES
GE CAPITAL36966R2R6 FR 5.85% 12/15/14
            INTERNOTES
GE CAPITAL36966R2S4 CALL 6.75% 12/15/16
            INTERNOTES
GE CAPITAL36966R2T2 FR 5.75% 12/15/15
            INTERNOTES
GE CAPITAL36966R2U9 FR 5% 07/15/15
            INTERNOTES
GE CAPITAL36966R2V7 FR 5.5% 02/15/15
           INTERNOTES
GE CAPITAL36966R2W5 FR 6% 02/15/17
           INTERNOTES
GE CAPITAL36966R2X3 FR 5.5% 02/15/15
           INTERNOTES
GE CAPITAL36966R2Y1 FR 6% 02/15/17
           INTERNOTES
GE CAPITAL36966R2Z8 FR 5.7% 03/15/15
           INTERNOTES
GE CAPITAL36966R3A2 FR 6.1% 04/15/15
           INTERNOTES
GE CAPITAL36966R3B0 FR 6.75% 04/15/18
           INTERNOTES
GE CAPITAL36966R3C8 FR 6.75% 05/15/18
           INTERNOTES
GE CAPITAL36966R3D6 FR 6.75% 05/15/18
           INTERNOTES
GE CAPITAL36966R3E4 FR 6.3% 05/15/18
           INTERNOTES
GE CAPITAL36966R3F1 FR 6.3% 05/15/18
           INTERNOTES
GE CAPITAL36966R3G9 FR 6.15% 06/15/18
           INTERNOTES
GE CAPITAL36966R3H7 FR 5.3% 06/15/15
           INTERNOTES
GE CAPITAL36966R3J3 FR 6% 06/15/18
           INTERNOTES
GE CAPITAL36966R3K0 FR 5.4% 06/15/15
           INTERNOTES
GE CAPITAL36966R3L8 FR 5% 06/15/15
           INTERNOTES
GE CAPITAL36966R3P9 FR 5.6% 07/15/16
           INTERNOTES
GE CAPITAL36966R3Q7 FR 6% 07/15/18
           INTERNOTES
GE CAPITAL36966R4K9 FR 4.15% 09/15/15
           INTERNOTES
GE CAPITAL36966R4L7 FR 5.5% 09/15/20
           INTERNOTES
GE CAPITAL36966R4P8 FR 4.1% 10/15/15
           INTERNOTES
GE CAPITAL36966R4Q6 FR 5.35% 10/15/20
           INTERNOTES
GE CAPITAL36966R4R4 FR 4.25% 10/15/16
           INTERNOTES
GE CAPITAL36966R4S2 FR 5.35% 10/15/20
           INTERNOTES
GE CAPITAL36966R5G7 FR 4.4% 01/15/17
           INTERNOTES
GE CAPITAL36966R5H5 FR 5.4% 01/15/22
           INTERNOTES
GE CAPITAL36966RAD8 FR 4.95% 12/15/12
           INTERNOTES
GE CAPITAL36966RAH9 FR 5.1% 12/15/12
           INTERNOTES
GE CAPITAL36966RAJ5 CALL5.625% 12/15/17
           INTERNOTES
GE CAPITAL36966RAM8 FR 5% 12/15/12
           INTERNOTES
GE CAPITAL36966RAN6 CALL 5.6% 12/15/15
           INTERNOTES
GE CAPITAL36966RAP1 CALL 5.8% 12/15/19
           INTERNOTES
GE CAPITAL36966RAS5 FR 5% 12/15/12
           INTERNOTES
GE CAPITAL36966RAT3 CALL 5.4% 12/15/14
           INTERNOTES
GE CAPITAL36966RAU0 CALL5.625% 12/15/17
           INTERNOTES
GE CAPITAL36966RB70 CALL 5.4% 10/15/25
           INTERNOTES
GE CAPITAL36966RBE5 CALL 5.45% 01/15/16
           INTERNOTES
GE CAPITAL36966RBF2 CALL 5.75% 01/15/20
           INTERNOTES
GE CAPITAL36966RBJ4 CALL 5.25% 01/15/16
           INTERNOTES
GE CAPITAL36966RBK1 CALL 5.5% 01/15/20
           INTERNOTES
GE CAPITAL36966RBQ8 CALL5.375% 02/15/16
           INTERNOTES
GE CAPITAL36966RBR6 CALL5.625% 02/15/20
           INTERNOTES
GE CAPITAL36966RBW5 CALL 5.25% 02/15/16
           INTERNOTES
GE CAPITAL36966RBX3 CALL 5.5% 02/15/20
           INTERNOTES
GE CAPITAL36966RC38 CALL 5.5% 10/15/25
           INTERNOTES
GE CAPITAL36966RCF1 CALL5.375% 02/15/20
           INTERNOTES
GE CAPITAL36966RCJ3 FR 4.625% 03/15/13
           INTERNOTES
GE CAPITAL36966RCL8 CALL 5% 03/15/16
           INTERNOTES
GE CAPITAL36966RCM6 CALL 5.4% 03/15/20
           INTERNOTES
GE CAPITAL36966RCQ7 FR 4.5% 03/15/13
           INTERNOTES
GE CAPITAL36966RCS3 CALL 5% 03/15/18
           INTERNOTES
GE CAPITAL36966RCT1 CALL 5.2% 03/15/20
           INTERNOTES
GE CAPITAL36966RCW4 FR 4.4% 03/15/13
           INTERNOTES
GE CAPITAL36966RCZ7 CALL5.125% 03/15/20
           INTERNOTES
GE CAPITAL36966RDC7 FR 4.6% 03/15/13
           INTERNOTES
GE CAPITAL36966RDF0 CALL 5.5% 03/15/23
           INTERNOTES
GE CAPITAL36966RDJ2 FR 4.75% 04/15/13
           INTERNOTES
GE CAPITAL36966RDL7 CALL 5.25% 04/15/18
           INTERNOTES
GE CAPITAL36966RDM5 CALL 5.45% 04/15/23
           INTERNOTES
GE CAPITAL36966RDT0 CALL 5.1% 04/15/18
           INTERNOTES
GE CAPITAL36966RDU7 CALL 5.3% 04/15/23
           INTERNOTES
GE CAPITAL36966RDX1 FR 4.7% 04/15/13
           INTERNOTES
GE CAPITAL36966RDZ6 CALL 5% 04/15/16
           INTERNOTES
GE CAPITAL36966REB8 CALL 5.5% 04/15/23
           INTERNOTES
GE CAPITAL36966REE2 FR 4.6% 05/15/13
           INTERNOTES
GE CAPITAL36966REG7 CALL 5% 05/15/16
           INTERNOTES
GE CAPITAL36966REJ1 CALL 5.5% 05/15/28
           INTERNOTES
GE CAPITAL36966REP7 CALL 5% 05/15/18
           INTERNOTES
GE CAPITAL36966REW2 CALL 5.25% 05/15/23
           INTERNOTES
GE CAPITAL36966REZ5 FR 4.25% 05/15/13
           INTERNOTES
GE CAPITAL36966RFC5 CALL 5% 05/15/20
           INTERNOTES
GE CAPITAL36966RFD3 CALL 5.25% 05/15/28
           INTERNOTES
GE CAPITAL36966RFF8 FR 4% 11/15/12
           INTERNOTES
GE CAPITAL36966RFJ0 CALL 5% 05/15/28
           INTERNOTES
GE CAPITAL36966RFL5 FR 4% 06/15/13
           INTERNOTES
GE CAPITAL36966RFP6 CALL 5% 06/15/29
           INTERNOTES
GE CAPITAL36966RFR2 FR 4.15% 06/15/13
           INTERNOTES
GE CAPITAL36966RFS0 CALL 4.3% 06/15/15
           INTERNOTES
GE CAPITAL36966RFU5 CALL5.125% 06/15/28
           INTERNOTES
GE CAPITAL36966RFW1 FR 4% 12/15/13
           INTERNOTES
GE CAPITAL36966RFY7 CALL 4.5% 06/15/18
           INTERNOTES
GE CAPITAL36966RFZ4 CALL 4.8% 06/15/28
           INTERNOTES
GE CAPITAL36966RGC4 CALL4.125% 06/15/15
           INTERNOTES
GE CAPITAL36966RGE0 CALL 4.8% 06/15/28
           INTERNOTES
GE CAPITAL36966RGL4 CALL 5% 07/15/28
           INTERNOTES
GE CAPITAL36966RGR1 CALL 5% 07/15/23
           INTERNOTES
GE CAPITAL36966RGS9 CALL 5.25% 07/15/28
           INTERNOTES
GE CAPITAL36966RHH2 FR 5% 08/15/14
           INTERNOTES
GE CAPITAL36966RHL3 FR 5.1% 08/15/14
           INTERNOTES
GE CAPITAL36966RHM1 CALL 5.65% 08/15/19
           INTERNOTES
GE CAPITAL36966RHN9 CALL 5.85% 11/15/23
           INTERNOTES
GE CAPITAL36966RHR0 FR 5.25% 08/15/14
           INTERNOTES
GE CAPITAL36966RHT6 CALL 5.8% 11/15/23
           INTERNOTES
GE CAPITAL36966RHW9 FR 5.25% 09/15/14
           INTERNOTES
GE CAPITAL36966RHY5 CALL5.875% 12/15/23
           INTERNOTES
GE CAPITAL36966RJ31 CALL 6% 03/15/32
           INTERNOTES
GE CAPITAL36966RJB3 FR 5% 09/15/12
           INTERNOTES
GE CAPITAL36966RJC1 CALL 5.8% 12/15/18
           INTERNOTES
GE CAPITAL36966RJD9 CALL 6% 12/15/23
           INTERNOTES
GE CAPITAL36966RJG2 FR 4.85% 09/15/12
           INTERNOTES
GE CAPITAL36966RJJ6 CALL 5.7% 12/15/22
           INTERNOTES
GE CAPITAL36966RJM9 FR 4.7% 09/15/12
           INTERNOTES
GE CAPITAL36966RJS6 FR 5% 10/15/14
           INTERNOTES
GE CAPITAL36966RJU1 CALL 5.55% 10/15/22
           INTERNOTES
GE CAPITAL36966RJZ0 CALL 5.4% 10/15/22
           INTERNOTES
GE CAPITAL36966RK21 CALL 6% 04/15/22
           INTERNOTES
GE CAPITAL36966RK39 CALL 6.15% 04/15/32
           INTERNOTES
GE CAPITAL36966RKB1 FR 5% 10/15/14
           INTERNOTES
GE CAPITAL36966RKH8 CALL 5.5% 10/15/19
           INTERNOTES
GE CAPITAL36966RKT2 CALL 5.5% 11/15/19
           INTERNOTES
GE CAPITAL36966RKU9 CALL 5.65% 11/15/22
           INTERNOTES
GE CAPITAL36966RL20 CALL 6% 05/15/22
           INTERNOTES
GE CAPITAL36966RLJ3 CALL5.625% 12/15/23
           INTERNOTES
GE CAPITAL36966RLS3 CALL5.5% 12/15/23
           INTERNOTES
GE CAPITAL36966RM45 CALL6.125% 06/15/19
           INTERNOTES
GE CAPITAL36966RM52 CALL 6.3% 06/15/32
           INTERNOTES
GE CAPITAL36966RM60 CALL 6.15% 07/15/19
           INTERNOTES
GE CAPITAL36966RM78 CALL 6.3% 07/15/32
           INTERNOTES
GE CAPITAL36966RM86 CALL 6.05% 08/15/19
           INTERNOTES
GE CAPITAL36966RMA1 CALL 5.5% 01/15/21
           INTERNOTES
GE CAPITAL36966RMB9 CALL5.625% 01/15/24
           INTERNOTES
GE CAPITAL36966RMJ2 CALL5.125% 02/15/17
           INTERNOTES
GE CAPITAL36966RMK9 CALL5.4% 02/15/23
           INTERNOTES
GE CAPITAL36966RMQ6 CALL 5.25% 02/15/19
           INTERNOTES
GE CAPITAL36966RMU7 CALL 5% 02/15/17
           INTERNOTES
GE CAPITAL36966RMV5 CALL 5.25% 02/15/23
           INTERNOTES
GE CAPITAL36966RMY9 FR 4.5% 08/15/14
           INTERNOTES
GE CAPITAL36966RMZ6 CALL 5% 02/15/18
           INTERNOTES
GE CAPITAL36966RN28 CALL 6% 08/15/19
           INTERNOTES
GE CAPITAL36966RN69 CALL 6% 08/15/19
           INTERNOTES
GE CAPITAL36966RN77 CALL6.125% 08/15/30
           INTERNOTES
GE CAPITAL36966RN93 CALL 6% 08/15/30
           INTERNOTES
GE CAPITAL36966RNA0 CALL 5.25% 02/15/24
           INTERNOTES
GE CAPITAL36966RNE2 CALL 5% 03/15/17
           INTERNOTES
GE CAPITAL36966RNF9 CALL 5.35% 03/15/24
           INTERNOTES
GE CAPITAL36966RNL6 CALL 5% 03/15/23
           INTERNOTES
GE CAPITAL36966RNR3 CALL5.125% 03/15/29
           INTERNOTES
GE CAPITAL36966RNW2 CALL 5% 10/15/21
           INTERNOTES
GE CAPITAL36966RNX0 CALL5.125% 04/15/29
           INTERNOTES
GE CAPITAL36966RNZ5 CALL 5.25% 04/15/24
           INTERNOTES
GE CAPITAL36966RP34 CALL 6% 09/15/30
           INTERNOTES
GE CAPITAL36966RP59 CALL 6% 09/15/30
           INTERNOTES
GE CAPITAL36966RP75 CALL 6% 09/15/30
           INTERNOTES
GE CAPITAL36966RPD2 CALL 5.25% 04/15/19
           INTERNOTES
GE CAPITAL36966RPE0 CALL 5.5% 04/15/24
           INTERNOTES
GE CAPITAL36966RPK6 CALL 5.5% 10/15/21
           INTERNOTES
GE CAPITAL36966RPQ3 CALL5.625% 05/15/24
           INTERNOTES
GE CAPITAL36966RPY6 FR 5.25% 05/15/14
           INTERNOTES
GE CAPITAL36966RQA7 CALL 6% 05/15/23
           INTERNOTES
GE CAPITAL36966RQD1 CALL 5.75% 05/15/19
           INTERNOTES
GE CAPITAL36966RQG4 CALL 6% 12/15/23
           INTERNOTES
GE CAPITAL36966RQK5 CALL5.875% 06/15/23
           INTERNOTES
GE CAPITAL36966RQM1 FR 5.25% 12/15/14
           INTERNOTES
GE CAPITAL36966RQS8 CALL 6% 12/15/23
           INTERNOTES
GE CAPITAL36966RRC2 CALL 5.5% 07/15/19
           INTERNOTES
GE CAPITAL36966RRD0 CALL5.625% 07/15/29
           INTERNOTES
GE CAPITAL36966RRL2 CALL 5.75% 08/15/29
           INTERNOTES
GE CAPITAL36966RRQ1 CALL5.625% 08/15/23
           INTERNOTES
GE CAPITAL36966RRX6 CALL 5.25% 08/15/19
           INTERNOTES
GE CAPITAL36966RRY4 CALL 5.5% 08/15/23
           INTERNOTES
GE CAPITAL36966RSC1 CALL 5.5% 09/15/23
           INTERNOTES
GE CAPITAL36966RSU1 CALL 5.25% 09/15/23
           INTERNOTES
GE CAPITAL36966RT30 CALL 6.25% 08/15/27
           INTERNOTES
GE CAPITAL36966RT55 CALL 6.05% 09/15/24
           INTERNOTES
GE CAPITAL36966RT63 CALL 6.1% 09/15/26
           INTERNOTES
GE CAPITAL36966RT71 CALL 5.65% 09/15/19
           INTERNOTES
GE CAPITAL36966RT89 CALL 6.15% 09/15/40
           INTERNOTES
GE CAPITAL36966RT97 CALL 6% 09/15/23
           INTERNOTES
GE CAPITAL36966RTB2 CALL5.125% 10/15/19
           INTERNOTES
GE CAPITAL36966RTG1 CALL 5.25% 10/15/22
           INTERNOTES
GE CAPITAL36966RTX4 CALL 5.25% 11/15/21
           INTERNOTES
GE CAPITAL36966RU20 CALL5.625% 10/15/16
           INTERNOTES
GE CAPITAL36966RU38 CALL 6.15% 10/15/26
           INTERNOTES
GE CAPITAL36966RU61 CALL 5.55% 11/15/19
           INTERNOTES
GE CAPITAL36966RU79 CALL 5.9% 11/15/25
           INTERNOTES
GE CAPITAL36966RUD6 CALL5.375% 12/15/21
           INTERNOTES
GE CAPITAL36966RUQ7 CALL 5.25% 12/15/21
           INTERNOTES
GE CAPITAL36966RUU8 CALL 5.5% 01/15/22
           INTERNOTES
GE CAPITAL36966RUY0 CALL 5.25% 01/15/22
           INTERNOTES
GE CAPITAL36966RV29 CALL 5.75% 11/15/22
           INTERNOTES
GE CAPITAL36966RV37 CALL 6% 11/15/37
           INTERNOTES
GE CAPITAL36966RV45 CALL 5.7% 11/15/22
           INTERNOTES
GE CAPITAL36966RV52 CALL 5.5% 12/15/19
           INTERNOTES
GE CAPITAL36966RV78 CALL 5.45% 02/15/23
           INTERNOTES
GE CAPITAL36966RV86 CALL 5% 02/15/20
           INTERNOTES
GE CAPITAL36966RVB9 CALL 5.25% 01/15/20
           INTERNOTES
GE CAPITAL36966RVC7 CALL 5.4% 01/15/29
           INTERNOTES
GE CAPITAL36966RVF0 CALL 5% 02/15/20
           INTERNOTES
GE CAPITAL36966RVH6 CALL 5% 02/15/20
            INTERNOTES
GE CAPITAL36966RW28 FR 5.1% 02/15/19
            INTERNOTES
GE CAPITAL36966RW51 CALL 5.5% 02/15/23
            INTERNOTES
GE CAPITAL36966RW69 FR 5% 03/15/17
            INTERNOTES
GE CAPITAL36966RWR3 CALL 5.5% 04/15/20
            INTERNOTES
GE CAPITAL36966RX43 CALL 6% 04/15/38
            INTERNOTES
GE CAPITAL36966RX68 CALL 5.75% 05/15/24
            INTERNOTES
GE CAPITAL36966RX84 FR 5.1% 05/15/15
            INTERNOTES
GE CAPITAL36966RXM3 CALL 5.2% 05/15/25
            INTERNOTES
GE CAPITAL36966RY26 FR 5.25% 05/15/18
            INTERNOTES
GE CAPITAL36966RY42 FR 5% 05/15/16
            INTERNOTES
GE CAPITAL36966RY83 FR 5% 06/15/16
            INTERNOTES
GE CAPITAL36966RYV2 CALL 5.15% 07/15/25
            INTERNOTES
GE CAPITAL36966RZ58 FR 5.1% 07/15/14
            INTERNOTES
GE CAPITAL36966RZ66 FR 5% 07/15/14
            INTERNOTES
GE CAPITAL36966RZ74 FR 5.25% 07/15/14
            INTERNOTES
GE CAPITAL36966RZ82 FR 5.6% 07/15/14
            INTERNOTES
GE CAPITAL36966RZ90 FR 5.5% 08/15/15
           36967HAV9
GENL ELEC CAP CORP FDIC TLGP GTD SRNT2.125% 12/21/12
           36967HAY3
GENL ELEC CAP CORP FDIC TLGP GTD SRNT2.625% 12/28/12
           36967HAZ0
GENL ELEC CAP CORP FDIC TLGP GTD SR NT 11 12/05/12
           36967HBB2
GENL ELEC CAP CORP FDIC TLGP GTD SR NT 2% 09/28/12
           370334BB9
General Mills 5.7% NTS 2/15/17
           370334BE3
General Mills 5.65% SR NTS 9/10/12
           370334BF0
GENERAL MLS INC NT 5.2% 03/17/15
           370334BG8
General Mills 5.25% SR NTS 8/15/13
           370334BH6
GENERAL MILLS 5.65% SR NTS 02/15/19
           370334BJ2
GENERAL MLS INC FIXED RT 5.4% 06/15/2040
           370334BL7
GENERAL MILLS INC. 1.55% SR NTS 05/16/14
           370334BM5
General Mills Inc.3.15% 12/15/21
GEON CO DEB        7.5%
           37246WAC912/15/15
           37247DAB2
Genworth Financial 6.500% NTS 06/15/34
           37247DAE6
Genworth Financial 5.750% NTS 06/15/14
           37247DAF3
Genworth Financial 4.95% NTS 10/1/15
           37247DAK2
Genworth Financial 6.515% SR NTS 5/22/18
           37247DAL0
GENWORTH FINL INC SR NT 8.625% 12/15/16
           37247DAM8
GENWORTH FINANCIAL INC. 7.7% SR NTS
           37247DAN6
GENWORTH FINL INC FIXED RT SR NT 7.2% 02/15/2021
           37247DAP1
Genworth Financial, Inc. 7.625% 09/24/21
           373334FN6
Georgia Power Co 5.125% SR NTS 11/15/12
           373334FQ9
GEORGIA PWR CO SR NT-M 5.4% 03/01/33
           373334FS5
Georgia Power Co 5.750% SR NTS 04/15/23
           373334FT3
Georgia Power Co 4.900% SR NTS 09/15/13
           373334FZ9
Georgia Power Co 5.8% due 4/15/35
           373334GA3
Georgia Power Co 5.25% BDS 12/15/15
           373334GC9
Georgia Power 5.65% SR NTS 3/1/37
           373334GE5
GEORGIA PWR CO SR NT-07B 5.7% 06/01/17
           373334JG7
GEORGIA PWR CO AMBAC-07E 40 09/01/40
           373334JH5
GEORGIA PWR CO SR NT-07F 38 12/01/38
           373334JK8
Georgia Power 5.4% NTS 6/1/18
           373334JM4
GEORGIA PWR CO SR NT 6% 11/01/13
           373334JN2
GEORGIA PWR CO SR NT 5.95% 02/01/39
           373334JP7
GEORGIA PWR CO SR NT 4.25% 12/01/19
           373334JS1
GEORGIA POWER CO 4.75% SR NTS 09/01/40
           373334JT9
GEORGIA POWER COMPANY 1.3% SR NTS
           373334JV4
GEORGIA POWER COMPANY 3.0% SR NTS 04/15/16
           373334JW2
GEORGIA POWER COMPANY 4.3% 03/15/42
           373334JX0
GEORGIA POWER COMPANY 2.85% 05/15/22
           377316AH7
GLATFELTER SR NT 7.125% 05/01/16
           377372AA5
GLAXOSMITHKLINE CAP INC GTD NT 4.375% 04/15/14
           377372AB3
GLAXOSMITHKLINE CAP INC GTD NT 5.375% 04/15/34
           377372AC1
GlaxoSmithKline Capital 4.85% GTD NTS 5/15/13
           377372AD9
GlaxoSmithKline Capital 5.65% GTD NTS 5/15/18
           377372AE7
GlaxoSmithKline Capital 6.375% GTD NTS 5/15/38
           377373AB1
GLAXOSMITHKLINE CAPITAL .75% 05/08/15
           377373AC9
GLAXOSMITHKLINE CAPITAL 1.50% 05/08/17
           377373AD7
GLAXOSMITHKLINE CAPITAL 2.85% 05/08/22
           379352AL1
Global Marine 7% SR NTS 6/1/28
           37943TAB4
Global SantaFe 5% SR NTS 2/15/13
           37946SAB3
GLOBAL GEOPHYSICAL SERVICES INC SR NT 10.5% 05/01/2017
           38122YAA6
Gold State Water Co. 6.00% SR NTS 04/15/41
           381317AQ9
Golden West Financial 4.750% SR NTS 10/01/12
           38141E5M7
GOLDMAN SACHS GRP INC MTN BE FR 4.1% 02/15/16
           38141E5N5
GOLDMAN SACHS GRP INC MTN BE FR 5% 02/15/20
           38141E5X3
GOLDMAN SACHS GRP INC MTN BE FR 4.75% 03/15/18
           38141E5Y1
GOLDMAN SACHS GRP INC MTN BE FR 4% 03/15/16
           38141E6H7
GOLDMAN SACHS GRP INC MTN BE FR 5.4% 04/30/14
           38141E6J3
GOLDMAN SACHS GRP INC MTN BE FR 6.5% 04/30/17
           38141E6K0
GOLDMAN SACHS GRP INC MTN BE FR 5.25% 05/15/14
           38141E6L8
GOLDMAN SACHS GRP INC MTN BE FR 6.5% 05/15/17
           38141E6M6
GOLDMAN SACHS GRP INC MTN BE FR 5.85% 05/15/15
           38141E6N4
GOLDMAN SACHS GRP INC MTN BE FR 6.75% 05/15/19
           38141E6P9
GOLDMAN SACHS GRP INC MTN BE FR 5.85% 05/15/16
           38141E6Q7
GOLDMAN SACHS GRP INC MTN BE FR 6.5% 05/15/19
           38141E6R5
GOLDMAN SACHS GRP INC MTN BE FR 6% 05/15/16
           38141E6S3
GOLDMAN SACHS GRP INC MTN BE FR 5.6% 06/15/15
           38141E6T1
GOLDMAN SACHS GRP INC MTN BE FR 5.4% 06/15/15
           38141E6U8
GOLDMAN SACHS GRP INC MTN BE FR 6.5% 06/15/19
           38141E6V6
GOLDMAN SACHS GRP INC MTN BE FR 6% 06/15/16
           38141EA25
THE GOLDMAN SACHS GROUP INC. 7.50% NTS 02/15/19
           38141EA33
GOLDMAN SACHS GRP INC MTN BE SR NT 6% 05/01/14
           38141EA41
GOLDMAN SACHS GROUP INC. 3.625% SR NTS 08/01/12
           38141EA58
GOLDMAN SACHS GP 5.375% SR NTS 03/15/20
           38141EA66
Goldman Sachs Group Inc. 6.0% Sr Nts 06/15/20
           38141EA74
Goldman Sachs Group Inc. 3.7% Sr Nts 08/01/15
           38141GCG7
Goldman Sachs Group 5.700% NTS 09/01/12
           38141GCM4
Goldman Sachs Group 5.500% NTS 11/15/14
           38141GCU6
Goldman Sachs Group 6.125% NTS 02/15/33
           38141GCV4
Goldman Sachs zero coupon S&P Index Nts 2/28/13
           38141GCZ5
Goldman Sachs zero coupon S&P Index Nts 4/18/13 (GS)
           38141GDB7
Goldman Sachs Group 5.250% NTS 04/01/13
           38141GDF8
Goldman Sachs zero coupon S&P 500 Index 5/30/13
           38141GDK7
Goldman Sachs Group 4.750% NTS 07/15/13
           38141GDQ4
Goldman Sachs Group 5.250% NTS 10/15/13
           38141GEA8
Goldman Sachs Group 5 1/8% NTS 01/15/2015
           38141GEE0
Goldman Sachs Group 5.35% NTS 01/15/16
           38141GER1
Goldman Sachs Group 5.75% SR NTS 10/1/16
           38141GES9
Goldman Sachs Group 5.95% NTS 1/15/27
           38141GEU4
Goldman Sachs Group 5.625% NTS 01/15/17
           38141GFD1
Goldman Sachs 6.75% NTS 10/1/37
           38141GFG4
Goldman Sachs 5.95% NTS 1/18/18
           38141GFM1
Goldman Sachs 6.15% SR NTS 4/1/18
           38141GGM0
GOLDMAN SACHS GPOUP INC. 6.25% SR NTS 02/01/41
           38141GGQ1
GOLDMAN SACHS GROUP INC 5.25% 07/27/21
           38141GGS7
Goldman Sachs Group Inc. 5.75% 01/24/22
           38141GGT5
GOLDMAN SACHS GROUP INC. 3.30% 05/03/15
           381427AA1
Goldman Sachs Capital II 5.793% Fixed-to-Floating Rate Normal Automatic Pfd Enhanced Capital Se
           38143UAB7
Goldman Sachs Group 5.15% BDS 1/15/14
           38143UAW1
Goldman Sachs Group 5% NTS 10/1/14
           38143UMT5
GOLDMAN SACHS GROUP INC FIXED RT NTS SER D 3.85% 12/15/2016
           38143USC6
GOLDMAN SACHS GROUP INC. 3.625% SR NTS 02/07/16
           38143VAA7
GOLDMAN SACHS CAP I GTD CAP SEC 34 02/15/34
           38143YAC7
Goldman Sachs Group 6.45% NTS 5/1/36
           38144LAB6
Goldman Sachs 6.25% SR NTS 9/1/17
           38144LAC4
Goldman Sachs 5.45% SR NTS 11/1/12
           38144QAA7
Goldman Sachs Capital III Flt Rate Normal Auto Pfd Cap Sec 9/1/2043
           382550AD3
Goodyear Tire & Rubber 7% NTS 3/15/28
            TIRE & RUBR
GOODYEAR382550BA8 CO SR NT 8.75% 08/15/20
            TIRE & RUBBER CO 8.25% 08/15/20
GOODYEAR382550BB6
           38869PAD6
GRAPHIC PACKAGING INTL INC SR SB NT 9.5% 08/15/13
           38869PAF1
GRAPHIC PACKAGING INTL INC SR NT 9.5% 06/15/17
           38869PAH7
GRAPHIC PACKAGING INTL 7.875% SR NTS 10/01/18
           391164AB6
GREAT PLAINS ENERGY INC NT CR SEN 17 09/15/17
           391164AD2
GREAT PLAINS ENERGY INC. 2.75% SR NTS 08/15/13
           391164AE0
Great Plains Energy Inc. 4.85% NTS 06/01/21
           397624AE7
GREIF INC SR NT 6.75% 02/01/17
           397624AG2
GREIF INC SR NT 7.75% 08/01/19
           40048CAB9
GRUPO MINERO MEXICO S A DE C V GTD SR-B 9.25% 04/01/28
           40049JAT4
GRUPO TELEVISA SA DE CV SR NT 8.5% 03/11/32
           40049JAV9
GRUPO TELEVISA SA DE CV SR NT 6.625% 03/18/2025
           40049JAX5
GRUPO TELEVISA SA DE CV SR NT 6% 05/15/2018
           40049JAZ0
GRUPO TELEVISA SA DE CV SR NT 6.625% 01/15/40
            40218LAH0
GULF CDA RES LTD SR NT 8.25% 03/15/17
            402370HY9
GULF MOBILE & OHIO RR 5% 12/1/56
            Co 4.350%
Gulf Power 402479BT5SR NTS 07/15/13
            Co 4.900%
Gulf Power 402479BV0SR NTS 10/01/14
            402479BW8
GULF POWER CO SR NT-L 5.65% 09/01/35
            402479BX6
GULF POWER CO SR NT-M 5.3% 12/01/16
            402479BY4
GULF POWER CO SR NT-07A 5.9% 06/15/17
            402479CA5
GULF POWER CO SR NT 10-A 20 04/15/20
            402479CC1
GULF POWER CO 3.10% 05/15/22
            404119AF6
HCA INC. 6.3% SR NTS 10/01/12
            404119AG4
HCA INC. 6.25% SR NTS 02/15/13
            404119AH2
HCA INC. 6.75% SR NTS 07/15/13
            404119AL3
HCA INC. 5.75% SR NTS 03/15/14
            404119AP4
HCA INC. 6.375% SR NTS 01/15/15
            404119AR0
HCA INC. 6.50% SR NTS 02/15/16
            404119BD0
HCA INC. 9.875% 02/15/17
            404119BF5
HCA INC. 8.50% SR NTS 04/15/19
            404119BJ7
HCA INC. 7.875% SR NTS 02/15/20
            404119BK4
HCA INC. 7.25% SR NTS 09/15/20
            404119BL2
HCA INC. 8.0% 10/01/18
            404121AC9
HCA INC 6.50% 02/15/20
            404121AD7
HCA INC 7.50% 02/15/22
            404121AE5
HCA, Inc. 5.875% 03/15/22
            404132AH5
HCC INS HLDGS INC SR NT 6.3% 11/15/19
            40414LAA7
HCP Inc. 6.7% SR NTS 1/30/18
            40414LAB5
HCP INC. 2.7% SR NTS 02/01/14
            FIXED RT NT
HCP INC SR 40414LAC3 3.75% 02/01/2016
            40414LAD1
HCP INC. 5.375% SR NTS 02/01/21
            40414LAE9
HCP INC. 6.75% SR NTS 02/01/41
            40414LAF6
HCP INC. 3.75% SR NTS 02/01/19
            40414LAG4
HCP INC. 3.15% 08/01/22
            40426WAP6
HRPT Properties Trust 6.400% SR NTS 02/15/15
            40426WAQ4
HRPT Properties Trust 5.750% SR NTS 02/15/14
            40426WAR2
HRPT Properties Trust 6.250% SR NTS 08/15/16
            40426WAS0
HRPT Properties Trust 5.75% NTS 11/1/15
            40426WAU5
HRPT PPTYS TR SR NT 6.25% 06/15/2017
            40426WAV3
HRPT Properties Trust 6.65% NTS 1/15/18
            404280AB5
HSBC HOLDING PLC NTS 12/12/2012
            404280AE9
HSBC HLDGS PLC SUB NT 7.35% 11/27/32
            404280AF6
HSBC HLDGS PLC SUB NT 7.625% 05/17/32
            404280AG4
HSBC HOLDINGS PLC 6.5 NTS 05/02/2036
            404280AH2
HSBC Holding PLC 6.5% SUB NTS 9/15/37
            404280AJ8
HSBC Holdings PLC 6.8% SUB NTS 6/1/38
            404280AK5
HSBC HOLDINGS 5.1% SR NTS 04/05/21
            404280AL3
HSBC HOLDINGS PLC 4.875% SR NTS 01/14/22
            404280AM1
HSBC HOLDINGS PLC 6.1% SR NTS 01/14/42
            404280AN9
HSBC HOLDINGS PLC 4.0% SR NTS 03/30/22
          40428EJQ3
HSBC BK USA NA GLBL SB NT 04/01/2014
          40428HPB2
HSBC USA INC. 5.0% 09/27/20
          40428HPG1
HSBC USA INC. 2.375 02/13/15
          40429CCR1
HSBC FINANCE CORP NT 5.25% 04/15/2015
          40429CCS9
HSBC FINANCE CORP 5% NTS 6/30/2015
          40429CCW0
HSBC FINANCE CORP FR NTS 09/14/2012
          40429CFN7
HSBC FINANCE CORP 5.5 NTS 01/19/2016
          40429CFR8
HSBC FINANCE CORP FR NTS 06/01/2016
          40429CFV9
HSBC Finance Flt Rate NTS due 1/15/14
          40429CFW7
HSBC Finance 5.25% Sr. Nts. 1/15/14
          40429CGD8
HSBC FINANCE CORP 6.676% 01/15/21
          40429XA63
HSBC FIN CORP HSBC FIN FR 5.6% 09/15/12
          40429XA71
HSBC FIN CORP HSBC FIN FR 5.8% 09/15/14
          40429XA89
HSBC FIN CORP HSBC FIN FR 5.65% 09/15/14
          40429XB21
HSBC FIN CORP HSBC FIN FR 5.65% 10/15/14
          40429XB47
HSBC FIN CORP HSBC FIN FR 5.4% 10/15/12
          40429XB54
HSBC FIN CORP HSBC FIN FR 5.75% 10/15/14
          40429XB70
HSBC FIN CORP HSBC FIN FR 5.35% 10/15/12
          40429XB88
HSBC FIN CORP HSBC FIN FR 5.6% 10/15/14
          40429XB96
HSBC FIN CORP HSBC FIN FR 5.35% 10/15/12
          40429XC38
HSBC FIN CORP HSBC FIN FR 5.85% 10/15/17
          40429XC46
HSBC FIN CORP HSBC FIN FR 5.2% 11/15/12
          40429XC61
HSBC FIN CORP HSBC FIN FR 5.75% 11/15/17
          40429XFY7
HSBC FIN CORP HSBC FIN CALL 5.7% 10/15/20
          40429XGC4
HSBC FIN CORP HSBC FIN CALL 5.75% 10/15/20
          40429XTA4
HSBC FIN CORP HSBC FIN FR 6% 07/15/17
          40429XTD8
HSBC FIN CORP HSBC FIN FR 6% 07/15/17
          40429XTK2
HSBC FIN CORP HSBC FIN FR 5.8% 08/15/12
          40429XTL0
HSBC FIN CORP HSBC FIN FR 6% 08/15/14
          40429XTR7
HSBC FIN CORP HSBC FIN FR 5.65% 09/15/12
          40429XTW6
HSBC FIN CORP HSBC FIN FR 5.35% 12/15/12
          40429XTY2
HSBC FIN CORP HSBC FIN FR 5.05% 01/15/13
          40429XUA2
HSBC FIN CORP HSBC FIN FR 5% 02/15/13
          40429XUD6
HSBC FIN CORP HSBC FIN FR 5.6% 02/15/18
          40429XUE4
HSBC FIN CORP HSBC FIN FR 4.95% 02/15/15
          40429XUJ3
HSBC FIN CORP HSBC FIN FR 6% 04/15/13
          40429XUN4
HSBC FIN CORP HSBC FIN FR 5.6% 04/15/14
          40429XUQ7
HSBC FIN CORP HSBC FIN FR 5.3% 11/15/12
          40429XUW4
HSBC FIN CORP HSBC FIN FR 5.25% 12/15/12
          40429XVA1
HSBC FIN CORP HSBC FIN FR 5.3% 01/15/13
          40429XVB9
HSBC FIN CORP HSBC FIN FR 5.15% 01/15/13
          40429XVC7
HSBC FIN CORP HSBC FIN FR 5.35% 07/15/13
          40429XVD5
HSBC FINANCE CORP 5.75% SR NTS 07/15/13
          40429XVE3
HSBC FIN CORP HSBC FIN FR 5.25% 02/15/13
          40429XVF0
HSBC FIN CORP HSBC FIN FR 5.5% 02/15/13
          40429XVG8
HSBC FIN CORP HSBC FIN FR 5.5% 02/15/13
          40429XVH6
HSBC FIN CORP HSBC FIN FR 5.65% 03/15/13
            40429XWM4
HSBC FIN CORP HSBC FIN FR 4.35% 10/15/14
            40429XWY8
HSBC FIN CORP HSBC FIN FR 3.9% 01/15/15
            40429XWZ5
HSBC FIN CORP HSBC FIN FR 4% 03/15/15
            40429XXA9
HSBC FIN CORP HSBC FIN FR 4% 03/15/15
            40429XXB7
HSBC FIN CORP HSBC FIN FR 4.05% 03/15/15
            4042Q1AA5
HSBC BK USA N A GLOBAL FR 5.875% 11/01/2034
            4042Q1AB3
HSBC BK USA N A GLOBAL FR 5.625% 08/15/2035
            4042Q1AC1
HSBC BK USA N A GLOBAL FR 6% 08/09/2017
            4042Q1AD9
HSBC BK USA N A GLOBAL FR 7% 01/15/2039
            USA NA 4.875% 08/24/20
HSBC BANK4042Q1AE7
            40430LAA7
HSBC FIN CAPTL TRST IX 5.911 NTS 11/30/2035
            Co 8.750%
Halliburton 406216AH4DEB 02/15/21
            Company 5.9% SR NTS 9/15/18
Halliburton 406216AV3
            Company 6.7%
Halliburton 406216AW1 SR NTSE 9/15/38
            406216AX9
HALLIBURTON CO SR NT 6.15% 09/15/19
            406216AY7
HALLIBURTON CO SR NT 7.45% 09/15/39
            406216AZ4
HALLIBURTON CO 3.25% 11/15/21
            406216BA8
HALLIBURTON CO 4.5% 11/15/41
            Co 6.75% MTNS 2/1/27
Halliburton 40621PAA7
            Co 7.53% MTNs 5/12/17
Halliburton 40621PAB5
            41013MAA8
JOHN HANCOCK LIFE 5.00% NTS 09/15/2012
            41013MCP3
HANCOCK JOHN LIFE INS CO CALL 6% 11/15/27
            41013MPZ7
HANCOCK JOHN LIFE INS CO CALL 5.05% 06/15/28
            41013MQG8
HANCOCK JOHN LIFE INS CO CALL 5.1% 06/15/28
            41013MQP8
HANCOCK JOHN LIFE INS CO CALL 5% 06/15/28
            41013MRD4
HANCOCK JOHN LIFE INS CO CALL 5.05% 07/15/28
            410345AF9
HANESBRANDS INC SR NT 8% 12/15/16
            41043FAJ8
HANGER ORTHOPEDIC GROUP INC SR NT 7.125% 11/15/2018
            410867AA3
HANOVER INSURANCE GRP 7.625% NTS 10/15/25
            410867AC9
HANOVER INS GROUP INC SR NT 7.5% 03/01/20
            410867AD7
HANOVER INSURANCE GROUP 6.375% SR NTS 06/15/21
            412822AC2
HARLEY DAVIDSON INC SR NT 15% 02/01/14
            413875AE5
Harris Corporation 7.000% DEB 01/15/26
            413875AF2
HARRIS CORP DEL DEB 6.35% 02/01/28
            413875AJ4
HARRIS CORP DEL NT 5% 10/01/15
            413875AK1
HARRIS CORP DEL FR 5.95% 12/01/17
            413875AL9
HARRIS CORP DEL NT 6.375% 06/15/19
            413875AM7
HARRIS CORPORATION 4.4% NTS 12/15/20
            413875AN5
HARRIS CORPORATION 6.15% SR NTS 12/15/40
            415864AH0
Harsco Corp 5.125% SR NTS 09/15/13
            415864AJ6
Harsco Corp. 5.75% NTS 5/15/18
            415864AK3
HARSCO CORP SR NT 2.7% 10/15/2015
            416515AL8
The Hartford Finl Svcs Gr 4.625% NTS 07/15/13
            416515AM6
The Hartford Finl Svcs Gr 4.750% SR 03/01/14
            FINANCIAL
HARTFORD 416515AP9SERVICES GROUP6.1% 10/1/2041
            416515AR5
The Hartford Finl Svcs Gr 5.5% 10/15/16
            416515AS3
The Hartford Finl Svcs Gr 5.95% 10/15/36
             FINL SVCS GROUP INC SR NT 5.375% 03/15/17
HARTFORD 416515AT1
             416515AU8
Hartford Financial Services 6.3% SR NTS 3/15/18
             FINL SVCS GROUP INC SR NT 6% 01/15/19
HARTFORD 416515AV6
             FINANCIAL SVCS GRP 8.125% JR SUB 06/15/38
HARTFORD 416515AW4
             FINL SVCS GROUP INC SR NT 4% 03/30/15
HARTFORD 416515AY0
             FINL SVCS GROUP INC SR NT 5.5% 03/30/20
HARTFORD 416515AZ7
             FINL SVCS GROUP INC SR NT 6.625% 03/30/40
HARTFORD 416515BA1
             FINL SVCS GRP 4.0% SR NTS 10/15/17
HARTFORD 416518AA6
             FINL SVCS GRP 5.125% SR NTS 04/15/22
HARTFORD 416518AB4
             FINL SVCS GRP 6.625% SR NTS 04/15/42
HARTFORD 416518AC2
             416592AC7
Hartford Life Inc 7.650% DEB 06/15/27
             LIFE INC SR
HARTFORD 416592AE3 NT 7.375% 03/01/31
             41987QAX1
Hawaiian Electric 6.51% MTNs 5/5/14
             41987QBB8
Hawaiin Electric 5.25% MTNs 3/7/13
              Ppty Investor
Health Care421915EC9 6.000% NTS 03/01/15
              Ppty Investor
Health Care421915ED7 5.625% NTS 05/01/17
              Ppty Investor
Health Care421915EG0 6.3% SR NTS 9/15/16
              Ppty Investor
Health Care421915EH8 5.65% NTS 12/15/13
             421915EJ4
HEALTH CARE PPTY INVS INC SR NT 6% 01/30/2017
             421924BF7
HEALTHSOUTH CORP SR NT 10.75% 06/15/16
             421924BG5
HEALTHSOUTH CORP SR NT 8.125% 02/15/20
             421924BH3
HEALTHSOUTH CORP 7.25% 10/01/18
             421924BJ9
HEALTHSOUTH CORP 7.75% 09/15/22
             421933AH5
Health Management 6.125% NTS 4/15/16
             421946AF1
Healthcare Realty Trust 5.125% NTS 04/01/14
             421946AG9
HEALTHCARE RLTY TR INC SR NT 5.75% 01/15/2021
              Ppty Investor 5.625% BDS 2/28/13
Health Care42217JBF5
              REIT 8.000%
Health Care42217KAK2 NTS 09/12/12
              REIT 6.000%
Health Care42217KAL0 NTS 11/15/13
              REIT 5.875%
Health Care42217KAM8 NTS 05/15/15
              REIT 6.2% NTS 6/1/16
Health Care42217KAN6
             42217KAS5
HEALTH CARE REIT INC NT 6.125% 04/15/20
             42217KAT3
HEALTH CARE REIT INC NT 4.7% 09/15/2017
             42217KAU0
HEALTH CARE REIT INC NT 4.95% 01/15/2021
              Reit 5.25%
Health Care42217KAW601/15/22
              Reit 6.50%
Health Care42217KAX4 03/15/41
             42217KAY2
HEALTH CARE REIT INC. 4.125% SR NTS 04/01/19
             422248AA2
Health Net 6.375% SR NTS 6/1/17
             42225BAA4
HEALTHCARE RLTY TR INC SR NT 6.5% 01/17/2017
             423074AF0
Heinz (HJ) Company 6.375% DEB 07/15/28
             Co. 5.35%
Heinz (H.J.) 423074AJ2SR NTS 7/15/13
             423074AL7
HJ HEINZ 2.0% SR NTS 09/12/16
             423074AM5
HJ HEINZ 3.125% SR NTS 09/12/21
             423074AN3
HJ HEINZ CO 1.5% 03/01/17
             423074AP8
HJ HEINZ CO 2.85% 03/01/22
             427056AR7
HERCULES INC DEB 6.6% 08/01/2027
             427866AE8
Hershey Foods Corp 8.800% DEB 02/15/21
           427866AK4
Hershey Foods Corp 6.950% NTS 08/15/12
           427866AL2
Hershey Foods Corp 7.200% DEB 08/15/27
           427866AM0
Hershey Foods Corp 4.85% bonds 08/15/2015
           427866AP3
Hershey Foods Corp 5.45% NTS 9/1/16
           427866AQ1
Hershey Company 5% SR NTS 4/1/13
           427866AR9
HERSHEY CO NT 4.125% 12/01/2020
           427866AS7
Hershey Company 1.50% 11/01/16
           428040BJ7
Hertz Corp 7% SR NTS 1/15/28
           7.0% SR NTS
HESS CORP 42809HAA5 02/15/14
           8.125% SR NTS 02/15/19
HESS CORP 42809HAB3
           6.0% SR NTS
HESS CORP 42809HAC1 01/15/40
           FIXED RATE
HESS CORP 42809HAD9 NTS 5.6% 02/15/2041
           4282366BQ5
HEWLETT- PACKARD CO 4.375% 09/15/21
           428236AM5
Hewlett Packard 5.4% NTS 3/1/17
           428236AQ6
Hewlett-Packard 4.5% NTS 3/1/13
           428236AS2
Hewlett-Packard 5.5% SR NTS 3/1/18
           428236AT0
HEWLETT-PACKARD CO 6.125% NTS 3/1/14
           428236AV5
HEWLETT-PACK CO 4.75% SR NTS 06/02/14
           428236AY9
HEWLETT-PACKARD CO 2.95% NTS 08/15/12
           428236BB8
HEWLETT PACKARD CO GLOBAL FIXED RATE NT 1.25% 09/13/2013
           428236BC6
HEWLETT PACKARD CO GLOBAL FIXED RT NT 2.125% 09/13/2015
           428236BE2
HEWLETT-PACKARD CO. 2.2% SR NTS 12/01/15
           428236BF9
HEWLETT-PACKARD CO 3.75% SR NTS 12/01/20
           428236BK8
HEWLETT-PACKARD CO 1.55% 05/30/14
           428236BL6
HEWLETT PACKARD CO 2.65% SR NTS 06/01/16
           428236BM4
HEWLETT PACKARD CO. 4.3% SR NTS 06/01/21
           428236BP7
HEWLETT- PACKARD CO 3.00% 09/15/16
           428236BT9
HEWLETT PACKARD CO. 2.625% 12/09/14
           428236BU6
HEWLETT PACKARD CO. 3.30% 12/09/16
           428236BV4
HEWLETT PACKARD CO. 4.65% 12/09/21
           428236BW2
HEWLETT-PACKARD CO. 2.6% SR NTS 09/15/17
           428236BX0
HEWLETT-PACKARD CO. 4.05% SR NTS 09/15/22
           428656AB8
Hibernia Corp 5.350% SUB NTS 05/01/14
           431282AF9
HIGHWOODS RLTY LTD PARTNERSHIP NT         7.5% 04/15/18
           431282AK8
HIGHWOODS RLTY LTD PARTNERSHIP NT 5.85% 03/15/17
           431571AA6
HILLENBRAND INC NT 5.5% 07/15/2020
            Indus Inc 7.000% DEB 02/15/24
Hillenbrand431573AB0
            Indus Inc 6.750% DEB 12/15/27
Hillenbrand431573AC8
           435758AD9
HOLLY CORP SR NT 9.875% 06/15/2017
           437076AP7
Home Depot 5.4% SR NTS 3/1/2016
           437076AR3
Home Depot 5.25% SR NTS 12/16/13
           437076AS1
Home Depot 5.875% SR NTS 12/16/36
           437076AT9
HOME DEPOT INC FIXED RT SR NT 3.95% 09/15/2020
           437076AU6
HOME DEPOT INC FIXED RT SR NT 5.4% 09/15/2040
           437076AV4
HOME DEPOT INC. 5.95% 04/01/41
           437076AW2
HOME DEPOT INC. 4.40% 04/01/21
           437410AA1
HOMER CITY FDG LLC SR SEC BD 10/01/2019
            437410AB9
HOMER CITY FDG LLC SR SECD NT 10/01/2026
            438506AS6
Honeywell Inc 6.625% DEBS 06/15/28
            438516AC0
HONEYWELL INTL. 9 1/2% DEBS 6/1/16
            438516AP1
Honeywell Inc 5.4% SR NTS 3/15/16
            438516AR7
Honeywell Intl Inc 5.7% SR NTS 03/15/36
            438516AS5
Honeywell Intl Inc 5.3% SR NTS 03/15/17
            438516AT3
Honeywell Intl Inc 5.7% SR NTS 03/15/37
            438516AW6
Honeywell International 4.25% MTNs 3/1/13
            438516AX4
Honeywell International 5.3% MTNs 3/1/18
            438516AY2
HONEYWELL INTL INC SR NT 3.875% 02/15/14
            438516AZ9
HONEYWELL INTL INC SR NT 5% 02/15/19
            438516BA3
Honeywell INTL 4.25% 03/01/21
            438516BB1
Honeywell INTL 5.375% 03/01/41
            440327AH7
Horace Mann Educators 6.05% SR NTS 6/15/15
            440327AJ3
Horace Mann Educators 6.85% SR NTS 4/15/16
            OFFSHORE
HORNBECK 440543AH9SVCS INC NEW SR NT 8% 09/01/17
            5.900% NTS
Hospira Inc 441060AD2 06/15/14
            6.05% NTS
Hospira Inc 441060AJ9 3/30/17
            441060AK6
HOSPIRA INC 6.4% NTS 05/15/15
            441060AL4
HOSPIRA INC FIXED RT NT 5.6% 09/15/2040
            44106MAF9
Hospitality Property Tr 6.750% NTS 02/15/13
            44106MAG7
Hospitality Property Tr 5.125% SR NTS 2/15/15
            44106MAH5
Hospitality Property Tr 6.3% SR NTS 06/15/16
            44106MAM4
HOSPITALITY PPTYS TR SR NT 5.625% 03/15/2017
            44106MAN2
Hospitality Properties Trust 6.7% SR NTS 1/15/18
            44106MAP7
HOSPITALITY PPTYS TR SR NT 7.875% 08/15/2014
            44108EAY4
HOST MARRIOTT L P SR NT 6.375% 03/15/15
            44108EBA5
HOST MARRIOTT L P SR NT-P 6.75% 06/01/16
            441812JZ8
Household Finance 7.625% NTS 5/17/32
            441812KA1
Household Finance 6.375% NTS 11/27/12
            441812KB9
HOUSEHOLD FIN CORP NT          7.35% 11/27/32
            441812KD5
Household Finance 4.75% NTS 7/15/13
            442164BL2
RELIANT ENERGY INC 9.150% NTS 03/15/2021
            442488AQ5
K. Hovnanian Enterprises 6.5% GTD NTS 1/15/14
            442488AS1
K. Hovnanian Enterprises 6.375% GTD NTS 12/15/14
            442488AU6
K. Hovnanian Enterprises 6.25% GTD NTS 1/15/15
            442488AY8
K. Hovnanian Enterprises 6.25% GTD NTS 1/15/16
            442488AZ5
K. Hovnanian Enterprises 7.5% GTD NTS 5/15/16
            442488BA9
K. Hovnanian Enterprises 8.625% SR NTS 1/15/17
            442488BH4
HOVNANIAN K ENTERPRISES INC GTD SR SEC NT 16 10/15/16
             5.95% NTS
Hubbell Inc.443510AE2 6/1/18
            443510AF9
HUBBELL INC SR NT 3.625% 11/15/2022
             6.300% SR
Humana Inc444859AU6 NTS 08/01/18
             6.45% NTS
Humana Inc444859AV4 06/01/16
            444859AY8
Humana Inc. 7.2% SR NTS 6/15/18
            444859AZ5
Humana Inc. 8.15% SR NTS 6/15/38
            44701QAK8
HUNTSMAN INTL LLC SR SUB NT 15 01/01/15
            44701QAV4
HUNTSMAN INTL LLC 5.50% 06/30/16
            448579AC6
Hyatt Hotels Corps 3.875% 08/15/16
            448579AD4
Hyatt Hotels Corps 5.375% 08/15/21
            44924EAB6
IBM INTL GROUP CAP LLC NT 5.05% 10/22/2012
            449669AK6
IMC GLOBAL INC DEB DTD 01/26/1998 7.3% 01/15/2028
            45031UAC5
ISTAR FINL INC SR NT 6.5% 12/15/13
            45031UAH4
iStar Financial Inc 5.700% SR NTS 03/01/14
            45031UAT8
iStar Financial Inc 6.050% SR NTS 04/15/15
            45031UAW1
ISTAR FINL INC SR NT 5.875% 03/15/16
            45031UAZ4
Istar Financial 5.95% SR NTS 10/15/13
            45031UBD2
iStar Financial Inc 5.85% SR NTS 3/15/17
            45031UBG5
Istar Financial 8.625% SR NTS 6/1/13
ITT CORP DEB        7.4%
            450679AT2 11/15/25
            45068HAF3
ITT HARTFORD GROUP 7.30% DEB 11/01/2015
            450912AC4
ITT CORP NEV DEB 7.375% 11/15/15
            451380BD0
IDAHO POWER CO BD AMBAC 6.3% 06/15/37
            45138LAL7
Idaho Power Corp. 6% 1st Mtg 11/15/32
            45138LAM5
Idaho Power Corp. 4.25% 1st Mtg 10/1/13
            45138LAN3
Idaho Power Corp. 5.5% 1st Mtg 4/1/33
            45138LAP8
Idaho Power Corp. 5.5% 1st Mtg 3/15/34
            45138LAQ6
Idaho Power Corp. 5.875% 1st Mtg 8/15/34
            45138LAR4
Idaho Power Corp. 5.3% 1st Mtg 8/15/35
            45138LAS2
Idaho Power 6.3% 1st mtg 6/15/37
            45138LAT0
Idaho Power 6.25% 1st Mtg 10/15/37
            45138LAU7
Idaho Power Corp. 6.025% 1st Mtg Notes 7/15/18
            45138LAV5
IDAHO POWER CORP 6.15% 04/01/19
            45138LAX1
IDAHO POWER CO 3.4% 11/01/20
            45138LAY9
IDAHO POWER CORP 4.85% 08/15/40
            45138LAZ6
IDAHO POWER CORP 2.95% 04/01/22
            45138LBA0
IDAHO POWER CORP 4.3% 04/01/2042
            45167RAE4
IDEX CORP 4.50% SR NTS 12/15/20
            45167RAF1
IDEX CORP 4.2% SR NTS 12/15/21
            451866SX6
ILLINOIS CENT RR CO DEB 7.7% 09/15/96
            452308AH2
ILLINOIS TOOL WKS INC NT 5.15% 04/01/14
            452308AJ8
ILLINOIS TOOL WKS INC NT 6.25% 04/01/19
            454614AK4
INDIANA BELL TEL INC DEB       7.3% 08/15/26
            454889AH9
Indiana Michigan Power 6.375% SR NTS 11/01/12
            454889AK2
Indiana Michigan Power 5.050% SR NTS 11/15/14
            454889AL0
INDIANA MICH PWR CO SR NT-G 5.65% 12/01/15
            454889AM8
INDIANA MICH PWR CO SR NT-H 6.05% 03/15/37
            454889AN6
INDIANA-MICHIGAN POWER 7.0% SR NTS 03/15/19
            45661TAH4
INERGY L P & INERGY FIN CORP GTD SRNT 8.75% 03/01/15
            456866AJ1
Ingersoll-Rand 6.48% DEBS 6/1/25
            456866AK8
Ingersoll-Rand 6.391% DEBS 11/15/27
            456866AL6
Ingersoll-Rand 7.2% DEBS 6/1/25
            456866AM4
Ingersoll-Rand 6.443% DEBS 11/15/27
            456866AS1
Ingersoll-Rand 4.75% SR NTS 5/15/15
            45687AAA0
Ingersoll-Rand Global Holdings 6.875% GTD NTS 8/15/18
            45687AAB8
Ingersolll-Rand Global Holdings 6% GTD NTS 8/15/13
            45687AAE2
INGERSOLL-RAND GL HLD CO. 9.5% 04/15/2014
            457153AE4
INGRMA MICRO INC. 5.25% SR NTS 09/01/17
            4581X0AD0
INTER-AMER DEVEL 4.375% NTS 09/20/2012
            4581X0AF5
INTER AMER DEVEL 3.5% NTS 07/08/2013
            45822PAA3
INTEGRYS ENERGY GROUP 4.17% 11/01/20
            459056GR2
INT'L BK FOR RECO & DEVEL ZR CPN 8/15/12
            459056GS0
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/13
            459056GT8
INT'L BK FOR RECO & DEVEL ZR CPN 8/15/13
            459056GU5
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/14
            459056GV3
INT'L BK FOR RECO & DEVEL ZR CPN 8/15/14
            459056GW1
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/15
            459056HY6
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/16
            459056JL2
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/13
            459056JM0
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/14
            459056JN8
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/15
            459056JQ1
INT'L BK FOR RECO & DEVEL 8 7/8% 3/1/26
            459056JS7
INT'L BK FOR RECO & DEVEL 8 1/4% 9/1/16
            459056JT5
INT'L BK FOR RECO & DEVEL 8 5/8% 10/15/16
            459056JW8
INT'L BK FOR RECO & DEVEL 9 1/4% 7/15/17
            459056LD7
INT'L BK FOR RECON & DEVEL 7 5/8% 1/19/23
            459056MV6
INT'L BK FOR RECON & DEVEL INT COM 1/19/13
            459056MW4
INT'L BK FOR RECON & DEVEL INT COM 7/19/13
            459056MX2
INT'L BK FOR RECON & DEVEL INT COM 1/19/14
            459056MY0
INT'L BK FOR RECON & DEVEL INT COM 7/19/14
            459056MZ7
INT'L BK FOR RECON & DEVEL INT COM 1/19/15
            459056NA1
INT'L BK FOR RECON & DEVEL INT COM 7/19/15
            459056NB9
INT'L BK FOR RECON & DEVEL INT COM 1/19/16
            459056NC7
INT'L BK FOR RECON & DEVEL INT COM 7/19/16
            459056ND5
INT'L BK FOR RECON & DEVEL INT COM 1/19/17
            459056NE3
INT'L BK FOR RECON & DEVEL INT COM 7/19/17
            459056NF0
INT'L BK FOR RECON & DEVEL INT COM 1/19/18
            459056NG8
INT'L BK FOR RECON & DEVEL INT COM 7/19/18
            459056NH6
INT'L BK FOR RECON & DEVEL INT COM 1/19/19
            459056NJ2
INT'L BK FOR RECON & DEVEL INT COM 7/19/19
            459056NK9
INT'L BK FOR RECON & DEVEL INT COM 1/19/20
            459056NL7
INT'L BK FOR RECON & DEVEL INT COM 7/19/20
            459056NM5
INT'L BK FOR RECON & DEVEL INT COM 1/19/21
            459056NN3
INT'L BK FOR RECON & DEVEL INT COM 7/19/21
            459056NP8
INT'L BK FOR RECON & DEVEL INT COM 1/19/22
            459056NQ6
INT'L BK FOR RECON & DEVEL INT COM 7/19/22
            459056NR4
INT'L BK FOR RECON & DEVEL PRIN COM 1/19/23
            459056NS2
INT'L BK FOR RECON & DEVEL INT COM 1/19/23
            459200AG6
IBM CORP 8.375 DEBS 11/1/19
             1/2% DEB
IBM CORP 7459200AL5 06/15/2013
            459200AM3
IBM CORP 7% DEB 10/30/2025
           459200AN1
IBM CORP 7% DEB 10/30/2045
            1/8% DEB
IBM CORP 7459200AP612/01/2096
           459200AR2
IBM CORP 6.22% DEB 08/01/2027
           459200AS0
IBM CORP 6.50% DEB 01/15/2028
           459200BA8
IBM Corp 4.750% NTS 11/29/12
           459200BB6
IBM Corp. 5.875% DEB 11/29/32
           459200GJ4
INTERNATIONAL BUSINESS MACHS NT 5.7% 09/14/2017
           459200GL9
IBM Corp 8% NTS 10/15/38
           459200GM7
IBM Corp. 7.625% NTS 10/15/18
           459200GN5
IBM Corp. 6.5% NTS 10/15/13
           459200GP0
International Business Machines 6.625% Euros 1/30/14
           459200GR6
INTERNATIONAL BUSINESS MACHS NT 2.1% 05/06/13
           459200GS4
INTERNATIONAL BUSINESS MACHS SR NT 5.6% 11/30/39
           459200GT2
INTERNATIONAL BUSINESS MACHS CORP FIXED RT 1% 08/05/2013
           459200GU9
INTERNATIONAL BUSINESS MACHS CORP FIXED RT NT 2% 01/05/2016
           459200GW5
IBM Corporation 1.25% 05/12/14
           459200GX3
IBM CORP. 1.95% SR NTS 7/22/16
           459200GZ8
IBM CORP .875% SR NTS 10/31/14
           459200HA2
IBM CORP 2.9% 11/01/21
           459200HB0
IBM CORP 0.55% SR NTS 02/06/15
           459200HC8
IBM CORP 1.25% SR NTS 02/06/17
           459200HD6
IBM CORP 0.75% 05/11/15
           459200HE4
IBM CORP 1.875% 05/15/19
           459284AA3
INTERNATIONAL CCE INC NT 2.125% 09/15/2015
           459284AB1
INTERNATIONAL CCE INC FIXED RT 3.5% 09/15/2020
           459745FG5
INTERNATIONAL LEASE FIN CORP NT 5.875% 05/01/13
           459745FR1
INTERNATIONAL LEASE FIN CORP SR NT 5% 09/15/12
           FINANCE CORP 8.875% SR NTS 09/01/17
INTL LEASE 459745GE9
           FINANCE CORP. 8.25% SR NTS 12/15/20
INTL LEASE 459745GF6
           FINANCE CORP
INTL LEASE 459745GH2 6.25% SR NTS 05/15/19
           FINANCE CORP 5.75% SR NTS 05/15/16
INTL LEASE 459745GJ8
           FINANCE CORP. 8.625% 01/15/22
INTL LEASE 459745GK5
           FINANCE CORP 5.875% SR NTS 04/01/19
INTL LEASE 459745GL3
           FINANCE CORP
INTL LEASE 459745GM1 4.875% SR NTS 04/01/15
           45974VA73
INTERNATIONAL LEASE FIN MTN BE FR 5.55% 09/05/12
           45974VA81
INTERNATIONAL LEASE FIN MTN BE FR 5.625% 09/20/13
           45974VB49
INTERNATIONAL LEASE FIN MTN BE FR 5.65% 06/01/14
           45974VB72
INTERNATIONAL LEASE FIN MTN BE FR 6.375% 03/25/13
           45974VB80
INTERNATIONAL LEASE FINANCE CORP 6.625% NTS 11/15/13
           45974VZX9
INTERNATIONAL LEASE FIN MTN BE FR 5.25% 01/10/13
           459902AR3
INTERNATIONAL GAME TECHNOLOGY SR NT 7.5% 06/15/19
           459902AS1
INTERNATIONAL GAME TECHNOLOGY FIXED RT NTS 5.5% 06/15/2020
            CO DEB 6.875% 11/01/23
INTL PAPER460146AP8
            CO NT 6.875% 04/15/29
INTL PAPER460146BD4
           460146BQ5
International Paper Co 5.850% NTS 10/30/12
           460146BU6
International Paper Co 5.300% NTS 04/01/15
           460146BX0
International Paper Co 5.500% NTS 01/15/14
            460146BZ5
International Paper Co 5.250% NTS 04/01/16
            460146CA9
International Paper 7.95% NTS 6/15/18
            460146CB7
International Paper 7.4% NTS 6/15/14
            460146CC5
International Paper 8.7% NTS 6/15/38
            460146CD3
INTERNATIONAL PAPER CO. 9.375% SR NTS
            460146CE1
INTERNATIONAL PAPER CO 7.50% SR NTS 08/15/21
            460146CF8
INTERNATIONAL PAPER CO 7.3% 11/15/39
            CO 4.75%
INTL PAPER460146CG602/15/22
            CO 6.0% 11/15/41
INTL PAPER460146CH4
            460377AB0
INTERNATIONAL STL GROUP INC SR NT 6.5% 04/15/14
            460690AV2
Interpublic Group of Cos 6.250% NTS 11/15/14
            460690BF6
INTERPUBLIC GROUP COS INC SR NT 10% 07/15/17
            460690BH2
INTERPUBLIC GROUP 4.0% 03/15/22
            461070AA2
Interstate Power & Light 5.875% DEB 09/15/18
            461070AC8
Interstate Power & Light 6.450% DEB 10/15/33
            461070AD6
Interstate Power & Light 6.300% DEB 05/01/34
            461070AE4
INTERSTATE PWR & LT CO SR DEB 5.5% 07/15/25
            461070AF1
Interstate Power & Light 7.25% SR DEBS 10/1/18
            461070AG9
INTERSTATE PWR & LT CO SR DEB 6.25% 07/15/39
            461070AH7
INTERSTATE POWER & LIGHT 3.3% DEBENUTRE 06/15/15
            461070AJ3
INTERSTATE POWER & LIGHT 3.65% SR NTS 09/01/20
            MEDICAL INNOVATIONS 7.875% SR NTS 02/01/16
INVERNESS 46126PAG1
            462846AC0
Iron Mountain 6.625% GTD NTS 1/1/16
            46284PAH7
Iron Mountain 8.75% GTD NTS 7/15/18
            46284PAL8
Iron Mountain 8% SR NTS 6/15/20
            46284PAM6
IRON MOUNTAIN INC 8.375% SR NTS 08/15/21
            46284PAN4
IRON MOUNTAIN INC. 7.75% 10/01/19
            46513E5Y4
STATE OF ISRAEL 5.125% 03/26/19
             CHASE 1.65%
JPMORGAN46623EJD2 SR NTS 09/30/13
             CHASE & CO
JPMORGAN46623EJE0 2.05% SR NTS 01/24/14
            46625HAT7
JP Morgan Chase & Co 5.750% SUB NTS 01/02/13
            46625HAX8
JP Morgan Chase & Co 5.250% SUB NTS 05/01/15
            46625HBJ8
JP Morgan Chase & Co 4.875% SUB NTS 03/15/14
            46625HBV1
JP Morgan Chase & Co 5.125% SUB NTS 09/15/14
            46625HCE8
JP Morgan Chase & Co 4.750% NTS 03/01/15
            46625HDF4
JP Morgan Chase & Co 5.15% NTS 10/01/15
            46625HGN4
JP Morgan Chase 6.125% NTS 6/27/17
            46625HGT1
JP Morgan Chase 5.375% SR NTS 10/1/12
            46625HGY0
JP Morgan Chase 6% SR NTS 1/15/18
            46625HHB9
JP Morgan Chase 4.75% SR NTS 5/1/13
            46625HHF0
JP Morgan Chase 6.4% NTS 5/15/38
             CHASE & CO
JPMORGAN46625HHL7 NT 6.3% 04/23/19
             CHASE & CO
JPMORGAN46625HHN3 SR NT 4.65% 06/01/14
             CHASE & CO
JPMORGAN46625HHP8 SR NT 3.7% 01/20/15
             CHASE & CO
JPMORGAN46625HHQ6 SR NT 4.95% 03/25/20
            46625HHR4
JPMorgan Chase & Co 3.40% Sr Unsecured 6/24/15
            46625HHS2
JPMorgan Chase & Co 4.40% Sr Nts 7/22/20
            CHASE & CO
JPMORGAN46625HHU7 SR FIXED RT NT 4.25% 10/15/2020
            CHASE & CO
JPMORGAN46625HHV5 FIXED RATE NOTES 5.5% 10/15/2040
            CHASE & CO
JPMORGAN46625HHW3 FIXED RT NT 2.6% 01/15/2016
            CHASE & CO
JPMORGAN46625HHX1 3.45% SR NTS 03/01/16
           46625HHZ6
JPMorgan Chase & Co. 4.625% 05/10/21
           46625HJA9
JPMorgan Chase & Co. 3.15% 07/05/16
           46625HJB7
JP MORGAN CHASE & CO 5.6% 07/15/41
            CHASE & CO.
JPMORGAN46625HJC5 4.35% 08/15/2021
           46625HJD3
JPMorgan Chase & Co. 4.50% 01/24/22
           46627BAJ0
J P MORGAN CHASE & CO JPMORGAN CALL 6% 12/15/28
           46627BAM3
J P MORGAN CHASE & CO JPMORGAN FR 6% 05/01/29
           46627BAQ4
J P MORGAN CHASE & CO JPMORGAN CALL 6.1% 06/15/24
           46627BAR2
J P MORGAN CHASE & CO JPMORGAN CALL 6.25% 06/15/29
           46627BAT8
J P MORGAN CHASE & CO JPMORGAN CALL 5.45% 02/15/30
           46627BBF7
J P MORGAN CHASE & CO JPMORGAN CALL 5.75% 04/15/30
           46627BBJ9
J P MORGAN CHASE & CO JPMORGAN FR 5.5% 05/15/25
           46627BCB5
J P MORGAN CHASE & CO JPMORGAN CALL 6% 12/16/30
           46627BCC3
J P MORGAN CHASE & CO JPMORGAN FR 6.2% 08/15/36
           46627BCD1
J P MORGAN CHASE & CO JPMORGAN CALL 6.1% 09/15/36
           46627BCE9
J P MORGAN CHASE & CO JPMORGAN CALL 6.1% 09/15/36
           46627BCH2
J P MORGAN CHASE & CO JPMORGAN CALL 6.1% 10/15/36
           46627BCJ8
J P MORGAN CHASE & CO JPMORGAN CALL 6.05% 11/15/36
           46627BCK5
J P MORGAN CHASE & CO JPMORGAN CALL 6% 11/15/36
           46627BCL3
J P MORGAN CHASE & CO JPMORGAN CALL 6% 11/15/36
           46627BCM1
J P MORGAN CHASE & CO JPMORGAN CALL 6% 11/15/36
           46627BCN9
J P MORGAN CHASE & CO JPMORGAN SUB NT 6% 12/15/36
           46627BDB4
J P MORGAN CHASE & CO JPMORGAN CALL 6% 02/15/37
           46627BDK4
J P MORGAN CHASE & CO JPMORGAN CALL 5.8% 03/15/37
           46627BDQ1
J P MORGAN CHASE & CO JPMORGAN CALL 6% 05/15/37
           46627BDR9
J P MORGAN CHASE & CO JPMORGAN CALL 6% 06/15/37
           46627BDU2
J P MORGAN CHASE & CO JPMORGAN SUB NT 6.15% 06/15/37
           46627BDX6
J P MORGAN CHASE & CO JPMORGAN SUB NT-B 6.35% 06/15/37
           46627BDZ1
J P MORGAN CHASE & CO JPMORGAN SUB NT 6.35% 07/15/37
           46627BEF4
J P MORGAN CHASE & CO JPMORGAN CALL 6.35% 08/15/37
           46627BEH0
J P MORGAN CHASE & CO JPMORGAN CALL 6.4% 09/15/37
           46627BEK3
J P MORGAN CHASE & CO JPMORGAN CALL 6.4% 09/15/37
           46627BEQ0
J P MORGAN CHASE & CO JPMORGAN CALL 6.25% 09/15/37
           46627BER8
J P MORGAN CHASE & CO JPMORGAN CALL 6.1% 10/15/37
           46627BEU1
J P MORGAN CHASE & CO JPMORGAN CALL 6.15% 11/15/37
           46627BEV9
J P MORGAN CHASE & CO JPMORGAN CALL 6.05% 11/16/37
           46627BFA4
J P MORGAN CHASE & CO JPMORGAN CALL 6.15% 11/15/37
           46627BFB2
J P MORGAN CHASE & CO JPMORGAN CALL 6.25% 11/15/37
           466313AD5
JABIL CIRCUIT INC SR NT CR SEN 18 03/15/18
           466313AE3
JABIL CIRCUIT 7.75% SR NTS 07/15/16
           466313AF0
JABIL CIRCUIT INC SR NT 5.625% 12/15/2020
            7.5% GTD
Jarden Corp471109AB4NTS 5/1/17
           471109AC2
JARDEN CORP SR NT 8% 05/01/16
            471109AD0
JARDEN CORP SR SB NT 7.5% 01/15/2020
            471109AE8
JARDEN CORP GTD FIXED RT SR NT 6.125% 11/15/2022
            472319AB8
Jefferies Group Inc 5.500% SR NTS 03/15/16
            472319AC6
JEFFERIES GROUP INC NEW SR NT 6.25% 01/15/2036
            472319AD4
JEFFERIES GROUP INC NEW SR NT 5.875% 06/08/14
            472319AE2
JEFFERIES GROUP INC NEW SR DEB 6.45% 06/08/2027
            472319AF9
JEFFERIES GROUP INC NEW SR NT 8.5% 07/15/2019
            472319AH5
JEFFERIES GROUP INC NEW FIXED RT SR NT 6.875% 04/15/2021
            472319AJ1
JEFFERIES GROUP INC NEW SR FIXED RATE NOTES 3.875% 11/09/2015
            472319AK8
JEFFERIES GROUP INC. 5.125% SR NTS 04/13/18
            PILOT CORP
JEFFERSON 475070AD0 NT 4.75% 01/30/14
            476556CK9
Jersey Central Power & Lt 4.800% NTS 06/15/18
            476556CM5
Jersey Central Power & Lt 5.625% NTS 05/01/16
            476556CP8
JERSEY CENT PWR & LT CO SR NT 6.4% 05/15/36
            476556CR4
JERSEY CENT PWR & LT CO SR NT AMBAC 18 06/15/18
            476556CW3
JERSEY CENT PWR & LT CO SR NT 5.65% 06/01/17
            476556CX1
JERSEY CENT PWR & LT CO SR NT 6.15% 06/01/37
            476556DA0
JERSEY CENT P&L 7.35% SR NTS 02/01/19
            478160AF1
Johnson & Johnson 6.730% DEB 11/15/23
            478160AJ3
Johnson & Josnson 6.950% DEB 09/01/29
            478160AL8
Johnson & Johnson 4.95% DEB 5/15/2033
            478160AM6
Johnson & Johnson 3.800% DEB 05/15/13
            478160AN4
Johnson & Johnson 5.95% NTS 8/15/37
            478160AP9
Johnson & Johnson 5.15% NTS 8/15/12
            478160AQ7
Johnson & Johnson 5.55% NTS 8/15/17
            478160AR5
Johnson & Johnson 5.5% SR British Pounds NTS 11/6/24
            478160AS3
Johnson & Johnson 4.75% EUROs NTS 11/6/19
            478160AT1
Johnson & Johnson 5.85% SR NTS 7/15/38
            478160AU8
Johnson & Johnson 5.15% SR NTS 7/15/18
            478160AV6
JOHNSON & JOHNSON 4.50% SR NTS 09/01/40
            478160AW4
JOHNSON & JOHNSON 2.95% SR NTS 09/01/20
            478160AX2
Johnson & Johnson 1.20% 05/15/14
            478160AY0
Johnson & Johnson 2.15% 05/15/16
            478160AZ7
Johnson & Johnson 3.55% 05/15/21
            478160BA1
Johnson & Johnson 4.85% 05/15/41
            478160BD5
Johnson & Johnson 0.7% 05/15/13
            478366AE7
Johnson Controls Inc 7.700% DEB 03/01/15
            478366AF4
Johnson Controls Inc 6.950% DEB 12/01/45
            478366AG2
Johnson Controls Inc 7.125% NTS 07/15/17
            478366AM9
Johnson Controls Inc 4.875% NTS 09/15/13
            478366AN7
Johnson Controls Inc 6% SR NTS 1/15/36
            478366AR8
Johnson Controls Inc 5.5% SR NTS 1/15/16
            478366AU1
JOHNSON CTLS INC SR NT 5% 03/30/20
            478366AW7
JOHNSON CONTROLS INC. 5.7% SR NTS 03/01/41
            478366AX5
JOHNSON CONTROLS INC. 4.25% SR NTS 03/01/21
            478366AZ0
JOHNSON CONTROLS INC. 2.6% SR NTS 12/01/16
            478366BA4
JOHNSON CONTROLS INC. 3.75% SR NTS 12/01/21
            478366BB2
JOHNSON CONTROLS INC. 5.25% SR NTS 12/01/41
            480081AH1
Jones Apparel 5.125% SR NTS 11/15/14
            480081AK4
Jones Apparel 6.125% SR NTS 11/15/34
            48020UAA6
JONES GROUP/APP GROUP HLDG/A 6.875% SR NTS 03/15/19
            48121CYK6
JP MORGAN CHASE BANK NA. 6.00% 10/01/2017
             CHASE & CO
JPMORGAN481247AM6 FDIC TLGP GTD SRNT2.125% 12/26/12
            48126BAA1
JPMorgan Chase & Co. 5.4% 01/06/42
            48203RAD6
JUNIPER NETWORKS INC. 5.95% SR NTS 03/15/41
            48203RAE4
JUNIPER NETWORKS INC. 3.1% SR NTS 03/15/16
            48203RAF1
JUNIPER NETWORKS INC. 4.6% SR NTS 03/15/21
            INC SR DB
KN ENERGY482620AW1 7.25% 03/01/28
            INC SR DB
KN ENERGY482620AX9 7.45% 03/01/98
             LINE OPER
KANEB PIPE484168AC3 SR UNSEC5.875% 06/01/13
            Power & Light
Kansas City 485134BH2 6.05% SR NTS 11/15/35
            P&L 5.85%
Kansas City 485134BJ8 SR NTS 6/15/17
            P&L 6.375%
Kansas City 485134BK5 NTS 3/1/18
            Power & LT
Kansas City 485134BM1 5.30% 10/01/41
            485161AF0
KANSAS CITY SOUTHN DE MEXICO SR NT 12.5% 04/01/2016
            48666KAH2
KB Home 5.75% notes due 2/1/2014
            48666KAL3
KB Home 5.875% notes due 1/15/2015
            48666KAM1
KB Home 6.25% notes due 6/15/2015
            48666KAN9
KB Home 7.25% sr nts due 6/15/2018
            48666KAP4
KB HOME SR NT 9.1% 09/15/17
            48666KAQ2
KB HOME 8.0% 03/15/20
            487836AT5
Kellogg Company 7.45% DEBS 4/1/31
            487836AZ1
Kellogg Co 5.125% SR NTS 12/3/12
            4.25% NTS
Kellogg Co. 487836BA53/6/13
            487836BB3
KELLOGG CO SR NT 4.45% 05/30/16
            487836BC1
KELLOGG CO SR NT 4.15% 11/15/19
            487836BD9
KELLOGG CO FIXED RATE SR NT 4% 12/15/2020
            3.25% 05/21/18
Kellogg Co. 487836BE7
            487836BF4
KELLOGG CO 1.875% 11/17/16
            487836BG2
KELLOGG CO 1.125% 05/15/15
            487836BH0
KELLOGG CO 1.75% 05/17/17
            487836BJ6
KELLOGG CO 3.125% 05/17/22
            488360AF5
KEMET CORP SR NT 10.5% 05/01/2018
            489170AC4
KENNAMETAL INC. 3.875% SR NTS 02/15/22
            491386AL2
KENTUCKY POWER CO SR NT 5.625% 12/01/32
            492386AK3
Kerr-McGee 7.125% due 10/15/27
            492386AT4
Kerr-McGee 7.875% due 9/15/31
            492386AU1
Kerr-McGee 6.95% due 7/1/24
            492914AR7
KEY ENERGY SVCS INC SR NT 8.375% 12/01/14
            492914AS5
KEY ENERGY SERVICES INC. 6.75% 03/01/21
            MTNS BE FR
KEY BK N A 49306BNR0 5.091% 03/26/2015
            49306CAB7
KEY BK NA MED TERM SUBBKNTS BE FR 6.95% 02/01/2028
            49306CAE1
KEY BK NA MED TERM SUBBKNTS BE FR 5.7% 08/15/2012
            49306CAF8
KEY BK NA MED TERM SUBBKNTS BE FR 5.7% 11/01/17
            49306CAH4
KEY BK NA MED TERM SUBBKNTS BE FR 5.8% 07/01/2014
            49326EEB5
KEYCORP MEDIUM TERM NTS BE SR NT 6.5% 05/14/13
            49326EEC3
KEYCORP 3.75% SR NTS 08/13/15
            49326EED1
KEYCORP 5.1% 03/24/21
            49327WAC6
KEYBANK NATL ASSN CLEVELAND FR 5.5% 09/17/2012
            49327XAA8
Key Bank 5.95% nts 9/15/2015
            49327XAB6
Key Bank 5.45% nts 3/3/2016
            49337WAC4
KeySpan Corp 8.000% NTS 11/15/30
            49337WAG5
KeySpan Corp 4.650% NTS 04/01/13
            49337WAH3
KeySpan Corp 5.875% NTS 04/01/33
            49337WAJ9
KeySpan Corp 5.803% NTS 04/01/35
            49427RAH5
Kilroy Realty LP 4.8% 07/15/18
            494368AQ6
Kimberly Clark Corp 6.875% DEB 02/15/14
            494368AS2
Kimberly Clark Corp 6.375% DEB 01/01/28
            494368AT0
Kimberly Clark Corp 6.25% DEB 7/15/18
            494368AX1
Kimberly Clark Corp 5.000% NTS 08/15/13
            494368AY9
Kimberly Clark Corp 4.875% DEB 8/15/15
            494368BB8
Kimberly-Clark 6.125% NTS 8/1/17
            494368BC6
Kimberly-Clark 6.625% NTS 8/1/37
            494368BD4
Kimberly Clark 7.5% SR NTS 11/1/18
            494368BE2
KIMBERLY-CLARK 3.625% SR NTS 08/01/20
             CLARK CORP
KIMBERLY -494368BF9 3.875% SR NTS 03/01/21
             CLARK CORP
KIMBERLY -494368BG7 5.3% SR NTS 03/01/41
            494368BH5
Kimberly-Clark Corp. 2.40% 03/01/22
            49446QAY7
KIMCO RLTY CORP MTN BE FR 5.19% 10/01/13
            49446QBB6
Kimco Realty Corp 4.904% NTS 2/18/2015
            49446QBC4
Kimco Realty Corp 4.82% SR NTS 6/1/2014
            49446QBD2
Kimco Realty Corp 5.584% NTS 11/23/2015
            49446QBF7
Kimco Realty Corp 5.783% NTS 3/15/16
            49446RAG4
Kimco Realty Corp 6.000% NTS 11/30/12
            49446RAH2
KIMCO REALTY CORP SR NT CR SEN 17 05/01/17
            49446RAJ8
KIMCO REALTY CORP SR NT 6.875% 10/01/19
            49446XAA4
KIMCO REALTY 4.3% SR NTS 02/01/18
            494550AJ5
Kinder Morgan Energy Prtn 7.400% NTS 03/15/31
            494550AL0
Kinder Morgan Energy Prtn 7.750% NTS 03/15/32
            494550AQ9
Kinder Morgan Energy Prtn 7.300% NTS 08/15/33
            494550AR7
Kinder Morgan Energy Prtn 5.000% NTS 12/15/13
            494550AS5
Kinder Morgan Energy Prtn 5.125% NTS 11/15/14
            494550AT3
Kinder Morgan Energy Prtn 5.800% NTS 03/15/35
            494550AU0
Kinder Morgan Energy Prtn 6% NTS 2/1/17
            494550AV8
Kinder Morgan Energy Prtn 6.5% NTS 2/1/37
            494550AW6
Kinder Morgan Energy Partners 6.95% SR NTS 1/15/38
            494550AX4
Kinder Morgan Energy Partners 5.85% NTS 9/15/12
            494550AY2
Kinder Morgan Energy Partners 5.95% NTS 2/15/18
            494550AZ9
KINDER MORGAN ENER PART 9% SR NTS 02/1/19
            494550BA3
KINDER MORGAN ENERGY PART 5.625% SR NTS 02/15/15
            494550BB1
KINDER MORGAN ENERGY 6.85% SR NTS 02/15/20
            494550BC9
KINDER MORGAN ENERGY PARTNERS SR NT 5.8% 03/01/21
            494550BD7
KINDER MORGAN ENERGY PARTNERS SR NT 6.5% 09/01/39
            494550BE5
KINDER MORGAN ENERGY PARTNERS L P SR FIXED RT NT 5.3% 09/15/2020
            494550BF2
KINDER MORGAN ENERGY PARTNERS L P FIXED RT 6.55% 09/15/2040
            494550BG0
KINDER MORGAN ENER PART 3.50% SR NTS 03/01/16
            494550BH8
KINDER MORGAN ENER PART 6.375% SR NTS 03/01/41
            494550BJ4
KINDER MORGAN ENERGY PART 4.15% SR NTS 03/01/22
            494550BK1
KINDER MORGAN ENER PART 5.625% SR NTS 09/01/41
            494550BL9
KINDER MORGAN ENER PART 3.95% SR NTS 09/01/22
            494553AB6
KINDER MORGAN INC SR NT 6.5% 09/01/12
            494553AC4
KINDER MORGAN INC SR NT 5.15% 03/01/15
            49455WAD8
KINDER MORGAN FINANCE CORP ULC GTD NT 5.7% 01/05/16
            49455WAF3
KINDER MORGAN FINANCE CORP ULC GTD NT 6.4% 01/05/36
            AMER INC GTD SR NT 14 02/01/14
KINGSWAY 496820AB7
            499040AH6
Knight Ridder Inc 7.150% DEB 11/01/27
            499040AL7
Knight Ridder Inc 6.875% DEB 03/15/29
            499040AN3
Knight Ridder Inc 4.625% NTS 11/01/14
            499040AP8
Knight Ridder Inc 5.75% NTS 9/1/2017
            500255AF1
KOHLS CORP DEB 7.25% 06/01/2029
            500255AN4
Kohls Corp 6.000% DEB 01/15/33
            500255AP9
Kohls Corp 6.25% NTS 12/15/17
            500255AQ7
Kohls Corp 6.875% NTS 12/15/37
            500255AR5
KOHL'S CORPORATION 4.0% SR NTS 11/01/21
            500472AB1
Koninklijke Philips 5.75% SR NTS 3/11/18
            500472AC9
Koninklijke Philips 6.875% NTS 3/11/38
            500472AE5
PHILLIPS ELECTRONICS, NV 5.0% SR NTS 03/15/42
            500472AF2
PHILLIPS ELECTRONICS, NV 3.75% SR NTS 03/15/22
            500631AB2
KOREA ELECTRIC PWR DEB 7.75% 04/01/13
            500631AG1
KOREA ELEC PWR CORP DEB DTD 12/01/1996 6% 12/01/2026
            500631AH9
KOREA ELECTRIC PWR DEB          7% 02/01/27
            50063AAA4
KOREA ELEC PWR CORP DEB 6.75% 08/01/27
            501044BK6
Kroger Company 7.000% SR NTS 05/01/18
            501044BM2
Kroger Company 6.800% NTS 12/15/18
            501044BT7
Kroger Company 7.700% SR NTS 06/01/29
            501044BV2
Kroger Company 8.000% SR NTS 09/15/29
            501044BZ3
Kroger Company 7.500% SR NTS 04/01/31
            501044CE9
Kroger Company 5.500% SR NTS 02/01/13
            501044CF6
Kroger Company 4.95% due 01/15/15
            501044CG4
Kroger Co 6.4% SR NTS 8/15/17
            501044CH2
Kroger Co. 6.15% SR NTS 1/15/20
            501044CJ8
Kroger Co. 5% SR NTS 4/15/13
             SR NT 6.9%
KROGER CO501044CK5 04/15/38
            501044CL3
KROGER CO. 7.5% SR NTS 01/15/2014
             SR NT 3.9%
KROGER CO501044CM1 10/01/15
             FIXED RT SR
KROGER CO501044CN9 NT 5.4% 07/15/2040
            501044CP4
Kroger Company 2.20% 01/15/17
            501044CQ2
KROGER CO/THE 3.4% SR NTS 04/15/22
             501044CR0
KROGER CO/THE 5.0% SR NTS 04/15/42
             502413AU1
L-3 COMMUNICATIONS CORP SR SB NT6.375% 10/15/2015
             502413AY3
L-3 COMMIUNICATIONS CORP 5.2% 10/15/19
             502413AZ0
L-3 COMMUNICATIONS CORP 4.75% 07/15/20
             502413BA4
L-3 COMMUNICATIONS CORP 4.95% 02/15/21
             502413BB2
L-3 Communications Corp. 3.95% 11/15/16
             50540RAD4
LABORATORY CORP AMER HLDGS SR NT 5.5% 02/01/13
             Corporation
Laboratory 50540RAF9 5 5/8% NTS 12/15/15
             50540RAH5
LABORATORY CORP AMER HLDGS SR NT 3.125% 05/15/2016
             50540RAJ1
LABORATORY CORP AMER HLDGS SR NT 4.625% 11/15/2020
              6.5% 1st MTG 10/15/12
Laclede Gas505588AX1
              7% 1st MTG
Laclede Gas505588AY9 6/1/29
              7.9% 1st MTG 9/15/30
Laclede Gas505588BA0
              5.5% 1st MTG 5/1/19
Laclede Gas505588BD4
              6% 1st MTG
Laclede Gas505588BE2 5/1/34
              6.15% 1st
Laclede Gas505588BF9MTG 6/1/36
             51803XGS2
LASALLE FUNDING LLC NTS 02/15/2017
             52107QAC9
Lazard Group LLC 7.125% nts 5/15/15
             52107QAE5
Lazard Group 6.85% NTS 6/15/17
             7.875% 03/15/18
LEAR CORP 521865AR6
             8.125% 03/15/20
LEAR CORP 521865AS4
             524660AS6
Leggett & Platt 4.700% NTS 04/01/13
             524660AT4
Leggett & Platt 4.400% NTS 07/01/18
             524660AU1
Leggett & Platt 4.650% NTS 11/15/14
             524660AV9
Leggett & Platt 5% NTS 8/15/2015
             52602EAC6
Lender Processing Services 8.125% GTD NTS 7/1/16
             526057AG9
Lennar Corp 5.950% SR NTS 03/01/13
             526057AK0
Lennar Corp 5.500% SR NTS 09/01/14
             526057AS3
Lennar Corp 5.6% SR NTS 5/31/15
             526057AW4
Lennar Corp 6.5% SR NTS 4/15/16
             526057BA1
LENNAR CORP SR NT-B 12.25% 06/01/17
             526057BD5
LENNAR CORP SR NT 6.95% 06/01/2018
             526107AC1
LENNOX INTL INC SR NT 4.9% 05/15/17
             527288AH7
LEUCADIA NATIONAL 7.75% SR NTS 8/15/13
             527288AS3
Leucadia National 7% SR NTS 8/15/13
             527288BD5
Leucadia National 8.125% SR NTS 9/15/15
             529772AD7
Lexmark International 5.9% SR NTS 6/1/13
             529772AE5
Lexmark International 6.65% SR NTS 6/1/18
             53117CAG7
LIBERTY PPTY LTD PARTNERSHIP SR NT 6.375% 08/15/12
             53117CAH5
LIBERTY PPTY LTD PARTNERSHIP SR NT 5.65% 08/15/14
             53117CAJ1
LIBERTY PPTY LTD PARTNERSHIP SR NT 5.125% 03/02/15
             53117CAK8
Liberty Property LP 5.500% NTS 12/15/16
             53117CAL6
LIBERTY PPTY LTD PARTNERSHIP SR NT 6.625% 10/01/17
             53117CAM4
LIBERTY PROPERTY LP 4.75% SR NTS 10/01/20
             53117CAN2
LIBERTY PROPERTY LP 4.125% 06/15/22
             53117EAD0
LIBERTY PPTY L P MTN BE FR 7.5% 01/15/18
             532457AM0
LILLY (ELI) & CO 7 1/8% NTS 6/01/25
             532457AN8
LILLY (ELI) & CO 6.57% NTS 01/01/16
             532457AP3
LILLY (ELI) & CO 6.77% NTS 1/1/36
             532457AX6
Eli Lilly & Company 4.500% NTS 03/15/18
             532457AZ1
Eli Lilly & Company 5.500% NTS 03/15/27
             532457BA5
Eli Lilly & Company 5.55% NTS 03/15/37
             532457BB3
Eli Lilly & Company 5.2% NTS 03/15/17
             532457BC1
ELI LILLY & CO 5.95% SR NTS 11/15/37
             532457BE7
ELI LILLY & CO 4.2% SR NTS 03/06/14
              Inc 6.125%
The Limited532716AH0 NTS 12/01/12
              Inc 6.95%
The Limited532716AK3DEBS 3/01/33
              Inc 5.250%
The Limited532716AL1 NTS 11/01/14
             532716AM9
Limited Brands 6.9% SR NTS 7/15/17
             532716AN7
Limited Brands 7.6% SR NTS 7/15/37
             532716AR8
LIMITED BRANDS INC SR NT 8.5% 06/15/19
             532716AS6
LIMITED BRANDS INC 7.0% 05/01/20
             532716AT4
Limited Brands, Inc. 6.625% SR NTS 04/01/21
             532716AU1
LIMITED BRANDS LTD 5.625% 02/15/22
             534187AL3
Lincoln National Corp IN 7.000% NTS 03/15/18
             534187AP4
Lincoln National Corp IN 4.750% NTS 02/15/14
             534187AR0
LINCOLN NATL CORP IND SR NT 6.15% 04/07/36
             534187AV1
Lincoln National 5.65% NTS 8/27/12
             534187AW9
Lincoln National 6.3% SR NTS 10/9/37
             534187AX7
LINCOLN NATL CORP IND SR NT 8.75% 07/01/19
             534187AY5
LINCOLN NATIONAL CORP 6.25% SR NTS 02/15/20
             534187AZ2
LINCOLN NATIONAL CORP 4.3% SR NTS 06/15/15
             534187BA6
LINCOLN NATIONAL CORP 7.0% SR NTS 06/15/40
             534187BB4
Lincoln National Corp. 4.85% 06/24/21
             534187BC2
LINCOLN NATIONAL CORP. 4.2% SR NTS 03/15/22
             538021AC0
LITTON INDS INC DEB 7.75% 03/15/26
             538021AH9
LITTON INDS INC DEB 6.98% 03/15/36
             538021AK2
LITTON INDS INC SR DB 6.75% 04/15/18
             539473AG3
Lloyds TSB Bank plc 4.875% Senior Notes due 01/21/2016
             539473AH1
Lloyds TSB Bank plc 6.375% Senior Notes due 01/21/2021
             539473AK4
Lloyds TSB Bank plc Floating Rate Notes due 01/24/2014
              BANK PLC 4.2% 03/28/17
LLOYDS TSB539473AQ1
             539821AJ7
LOCKHEED CORP DEL NT 9% 01/15/2022
             539830AD1
Lockheed Martin Corp 7.200% DEB 05/01/36
             539830AE9
Lockheed Martin Corp 7.650% DEB 05/01/16
             539830AF6
Lockheed Martin Corp 7.750% DEB 05/01/26
             539830AK5
Lockheed Martin Corp 8.500% DEB 12/01/29
             539830AR0
LOCKHEED MARTIN CORP NT 6.15% 09/01/36
             539830AT6
LOCKHEED MARTIN CORP SR NT 4.25% 11/15/19
             539830AU3
LOCKHEED MARTIN CORP SR NT 5.5% 11/15/39
             539830AY5
LOCKHEED MARTIN CORP 3.35% 09/15/21
             539830AZ2
LOCKHEED MARTIN CORP. 4.85% 09/15/2041
             540424AN8
Loews Corporation 5.250% SR NTS 03/15/16
             540424AP3
Loews Corporation 6.000% SR NTS 02/01/35
            543859AH5
LORAL CORP SR DEB 7% 09/15/23
            543859AK8
LORAL CORP SR DEB 8.375% 06/15/24
            543859AL6
LORAL CORP DEB 7.625% 06/15/25
            TOBACCO CO
LORILLARD 544152AA9 8.125% SR NTS 06/23/19
            TOB CO SR
LORILLARD 544152AB7NT 6.875% 05/01/20
            TOB CO SR
LORILLARD 544152AC5NT 8.125% 05/01/40
            TOBACCO CO.
LORRILARD 544152AD3 3.50% 08/04/16
            TOBACCO CO.
LORILLARD 544152AE1 7.0% 08/04/41
            LD & EXPL CO
LOUISIANA 546268AF0 DEB 7.625% 04/15/13
            LD & EXPL CO
LOUISIANA 546268AG8 DEB 7.65% 12/01/23
            548661AH0
Lowes Cos Inc 6.875% DEB 02/15/28
            548661AK3
Lowes 6.500% DEB 03/15/29
            548661CH8
Lowes Cos Inc 5% NTS 10/15/15
            548661CJ4
Lowes Cos Inc 5.5% BDS 10/15/35
            548661CK1
Lowes Cos Inc 5.4% NTS 10/15/16
            548661CL9
Lowes Cos Inc 5.8% NTS 10/15/36
            548661CM7
Lowes Companies 5.6% NTS 9/15/12
            548661CN5
Lowes Companies 6.1% NTS 9/15/17
            548661CP0
Lowes Companies 6.65% NTS 9/15/37
             INC NT 4.625% 04/15/20
LOWES COS548661CQ8
             INC NT 5.8%
LOWES COS548661CR6 04/15/40
            548661CS4
LOWES COMPANIES INC. 2.125% SR NTS 04/15/16
            548661CT2
LOWES COMPANIES 3.75% SR NTS 04/15/21
            548661CU9
Lowes Companies Inc. 5.125% 11/15/41
            548661CV7
Lowes Companies Inc. 3.8% 11/15/21
            548661CW5
LOWE'S COMPANIES, INC. 3.12% SR NTS 04/15/22
            548661CX3
LOWE'S COMPANIES, INC. 4.65% SR NTS 04/15/42
            548661CY1
LOWE'S COMPANIES, INC.. 1.625% SR NTS 04/15/17
            54866NBJ7
Lowes Cos Inc 7.11% MTNS 5/15/37
             INC MED TERM NTS BE FR 7.61% 06/17/27
LOWES COS54866NBK4
            54866NBP3
Lowes Cos Inc 7.2% MTNS 9/1/27
            549271AA2
Lubrizol Corp 7.250% DEB 06/15/25
            549271AE4
Lubrizol Corp 5.500% SR NTS 10/01/14
            549271AF1
Lubrizol Corp 6.500% SR DEB 10/01/34
            549271AG9
LUBRIZOL CORP 8.875% NTS 02/01/19
            549463AC1
LUCENT TECHNOLOGIES INC DEB        6.5% 01/15/28
            549463AE7
LUCENT TECHNOLOGIES INC DEB 6.45% 03/15/29
            55259PAC0
M&I MARSHALL & ILSLEY BK MTNBE FR 5.25% 09/04/12
            55259PAD8
M&I MARSHALL & ILSLEY BK MTNBE FR 5% 01/17/17
            55259PAE6
M&I MARSHALL & ILSLEY BK MTNBE FR 4.85% 06/16/2015
            55262CAD2
MBIA Inc 7.150% DEB 07/15/27
            55262CAE0
MBIA Inc 7.000% DEB 12/15/25
            55262CAF7
MBIA Inc 6.625% DEB 10/01/28
            55262CAH3
MBIA INC SR NT 6.4% 08/15/22
            55262CAJ9
MBIA Inc 5.700% SR NTS 12/01/34
            55263ECH6
MBNA CORP SR MTN BE FR 6.125% 03/01/2013
            55263ECJ2
MBNA CORP SR MTN BE FR 5% 06/15/2015
           55263KAA9
MBNA CAPITAL B FR CAP SEC SER B 02/01/27
           552676AP3
M.D.C. HOLDINGS, INC. 5.625% SR NTS 02/01/20
           552690AF6
MDU RES GROUP INC SR NT 5.98% 12/15/33
           5526J0AA6
M D C HOLDINGS INC 5.375% NTS 12/15/2014
           5526J0AB4
M D C HOLDINGS INC 5.375% NTS 07/01/2015
           552848AA1
MGIC INVT CORP WIS SR NT 5.375% 11/01/15
           552953AG6
MGM Mirage 5.875% SR NTS 2/27/14
           552953AL5
MGM Mirage 6.75% SR NTS 9/1/12
           552953AR2
MGM Mirage 6.625% GTD NTS 7/15/15
           552953AW1
MGM Mirage 6.75% SR NTS 4/1/13
           552953AY7
MGM Mirage 6.875% GTD NTS 4/1/16
           552953BB6
MGM Mirage 7.625% GTD NTS 1/15/17
           552953BC4
MGM Mirage 7.5% GTD NTS 6/1/16
           552953BE0
MGM MIRAGE SR NT 13% 11/15/13
           552953BH3
MGM RESORTS INTERNATIONAL, LAS VEGAS, NV SR SECD NT 10.375% 05/15/2014
           552953BJ9
MGM RESORTS INTERNATIONAL, LAS VEGAS, NV SR SECD NT 11.125% 11/15/2017
           552953BX8
MGM RESORTS INTL 7.75% SR NTS 03/15/22
           55303QAA8
MGM RESORTS INTERNATIONAL, LAS VEGAS, NV SR NT 11.375% 03/01/2018
           55342UAD6
MPT OP PTNR/FINL 6.375% 02/22/20
           55448QAH9
Mack-Cali Realty 4.6% NTS 6/15/13
           55448QAJ5
Mack-Cali Realty 5.125% NTS 2/15/14
           55448QAK2
Mack-Cali Realty 5.125% due 1/15/15
           55448QAM8
Mack-Cali Realty 5.8% BDS 1/15/16
           REALTY CORP
MACK-CALI 55448QAP1 7.75% SR NTS 08/15/19
           REALTY LP 4.50% SR NTS 04/18/22
MACK-CALI 55448QAQ9
           554783AK6
MACMILLAN BLOEDEL LTD DEB           7.7% 02/15/26
           55616XAA5
Macy's Retail Holdings, Inc. 7.45% DEB 7/15/17
           55616XAB3
Macy's Retail Holdings, Inc. 6.79% DEB 7/15/27
           55616XAC1
Macy's Retail Holdings, Inc. 7% SR DEB 02/15/28
           55616XAD9
Macys Retail Holdings 5.875% GTD NTS 1/15/13
           55616XAE7
Macys Retail Holdings 7.875% GTD NTS 7/15/15
           55616XAF4
Macys Retail Holding Inc. 3.875% 01/15/22
           55616XAG2
Macys Retail Holding Inc. 5.125% 01/15/42
           MIDSTREAM
MAGELLAN 55907RAA6 HLDGS L P FIXED RT SR NT 4.25% 02/01/2021
           559080AA4
Magellan Midstream Ptrns 6.450% NTS 06/01/14
           559080AB2
Magellan Midstream Ptrns 5.650% NTS 10/15/16
           MIDSTREAM
MAGELLAN 559080AC0 PRTNRS LP SR NT 6.4% 05/01/37
           559080AD8
Magellan Midstream Partners 6.4% SR NTS 7/15/18
           MIDSTREAM
MAGELLAN 559080AE6 PARTN 6.55% SR NTS 07/15/19
           55932RAH0
MAGNACHIP SEMICONDUCTOR 10.50% 04/15/18
           563571AF5
MANITOWOC INC SR NT 7.125% 11/01/13
           563571AG3
MANITOWOC INC SR NT 9.5% 02/15/18
           563571AH1
MANITOWOC CO 8.50% SR NTS 11/01/20
           56501RAA4
MANULIFE FINANCIAL CORP 3.4% SR NTS 09/17/2015
           56501RAB2
MANULIFE FINANCIAL CORP 4.9% SR NTS 09/17/20
           565849AB2
Marathon Oil Corp 6.800% NTS 03/15/32
           565849AD8
Marathon Oil 6% SR NTS 10/1/17
            565849AE6
Marathon Oil 6.6% SR NTS 10/1/37
            565849AF3
Marathon Oil 5.9% NTS 3/15/18
            565849AH9
MARATHON OIL CORP SR NT 7.5% 02/15/19
            56585AAD4
MARATHON PETROLEUM CORP 5.125% 03/01/21
            56585AAF9
MARATHON PETROLEUM CORP 6.50% 03/01/41
            570506AH8
Markwest Energy Partners 8.75% SR NTS 4/15/18
             ENERGY PARTNERS 6.75% 11/01/20
MARKWEST570506AM7
             ENERGY PARTNERS 6.25% 06/15/22
MARKWEST570506AP0
            570535AF1
Markel Corp 6.800% SR NTS 02/15/13
            570535AG9
Markel Corp 7.350% SR NTS 08/15/34
            570535AH7
MARKEL CORP SR NT 7.125% 09/30/19
            570535AJ3
MARKEL CORPORATION 5.35% SR NTS 06/01/21
            570535AK0
MARKEL CORPORATION 4.90% 07/01/22
            571748AJ1
Marsh & McLennan Cos 4.850% SR NTS 02/15/13
            571748AK8
Marsh & McLennan Cos 5.875% SR NTS 08/01/33
            571748AM4
Marsh & McLennan 5.375% SR NTS 7/15/14
            571748AP7
Marsh & McLennan Cos 5.75% SR NTS 09/15/15
            571748AQ5
MARSH & MCLENNAN COS INC SR NT 9.25% 04/15/19
            571748AR3
MARSH & MCLENNAN COS INC. 4.8% 07/15/21
            571748AS1
MARSH & MCLENNAN COS INC. 2.3% SR NTS 04/01/17
            571900AZ2
Marriott International 5.81% NTS 11/10/15
            571903AF0
Marriott International 6.2% NTS 6/15/16
            571903AG8
Marriott Intl 6.375% NTS 6/15/17
            571903AH6
Marriott International 5.625% NTS 2/15/13
            571903AJ2
MARRIOTT INTERNATIONAL 3.0% SR NTS 03/01/19
            573284AA4
Martin Marietta Materials 7.000% DEB 12/01/25
            573284AJ5
MARTIN MARIETTA MATLS INC SR NT 6.25% 05/01/37
            573284AK2
Martin Marietta Materials 6.6% SR NTS 4/15/18
            574599AN6
Masco Corporation 7.125% DEB 08/15/13
            574599AR7
Masco Corporation 6.625% DEB 04/15/18
            574599AT3
Masco Corporation 7.750% DEB 08/01/29
            574599AY2
Masco Corporation 6.500% NTS 08/15/32
            574599BB1
MASCO CORP ZR CPN CV NTS 07/20/2031
            574599BC9
Masco Corporation 4.8% due 06/15/2015
            574599BD7
Masco Corporation 6.125% due 10/3/2016
            574599BF2
Masco Corporation 5.85% NTS 3/15/17
            574599BG0
MASCO CORP SR NT 7.125% 03/15/20
            574599BH8
MASCO CORP 5.95% SR NTS 03/15/22
            576323AF6
MASTEC INC SR NT 7.625% 02/01/17
            57773AAJ1
MAXCOM TELECOMUNICACIONES SA GTD SR NT 11% 12/15/14
            577778AR4
May Department Stores Co 10.250% DEB 01/01/21
            577778AX1
May Department Stores Co 7.500% DEB 06/01/15
            577778AZ6
MAY DEPT STORES CO DEB        7.6% 06/01/25
            577778BB8
May Department Stores Co 7.625% DEB 08/15/13
            577778BC6
May Department Stores Co 8.125% DEB 08/15/35
            577778BD4
May Department Stores Co 7.875% DEB 08/15/36
            577778BF9
May Department Stores Co 7.450% DEB 10/15/16
          577778BH5
May Department Stores Co 6.700% DEB 09/15/28
          577778BK8
MAY DEPT STORES CO DEB 7.875% 03/01/30
          577778BL6
May Department Stores Co 8.750% DEB 05/15/29
          577778BM4
MAY DEPT STORES CO NT      8.5% 06/01/19
          577778BQ5
May Department Stores Co 6.9% NTS 01/15/32
          577778BS1
May Department Stores Co 5.750% NTS 07/15/14
          577778CB7
May Department Stores Co 6.650% DEB 07/15/24
          577778CE1
May Department Stores Co 6.700% DEB 07/15/34
          57859HBU7
Maytag Corp. 5% MTNs 5/15/15
          57859HBV5
Maytag Corp 6.45% MTNs 8/15/14
          579489AE5
MCCLATCHY CO GTD SR SECD NT 11.5% 02/15/2017
          & Co 5.2%
McCormick 579780AD9NTS 12/15/15
          & Co. 5.75%
McCormick 579780AF4 SR NTS 12/15/17
          & Co. 5.25%
McCormick 579780AG2 NTS 9/1/13
          57978QAQ3
MCCORMICK & CO INC MTN BE PUT 7.95% 10/01/2024
          57978QAR1
MCCORMICK & CO INC MTN BE PUT 8.03% 10/17/2024
          57978QAS9
MCCORMICK & CO INC MTN BE PUT 8.12% 10/14/2024
          580135BY6
MCDONALD CORP 6 3/8% DEB 01/08/2028
           Corp. 4.125%
McDonald's58013MDU5 NTS 6/1/13
           Corp. 5.3%
McDonald's58013MEA8MTNs 3/15/17
           Corp 5.8% MTNs 10/15/17
McDonald's58013MEB6
           6.3% MTNs
McDonald's58013MEC4 10/15/37
          58013MED2
McDonalds's Corp 4.3% MTNs 3/1/13
           Corp 5.35%
McDonald's58013MEE0 MTNs 3/1/18
           Corp 6.3%
McDonald's58013MEF7MTNs 3/1/38
          58013MEG5
MCDONALD'S CORP 5.0% SR NTS 02/01/19
          58013MEH3
MCDONALD'S CORP 5.7% SR NTS 02/01/39
           Corp. 3.5%
McDonald's58013MEJ9 7/15/20
           Corp 4.875%
McDonald's58013MEK6 7/15/40
          Corporation
McDonalds 58013MEL4 3.625% 05/20/21
          58013MEM2
MCDONALD'S CORP 2.625% SR NTS 01/15/22
          58017DES5
MCDONNELL DOUGLAS FIN SRMTN BE FR 7.375% 12/18/2012
          580645AD1
McGraw-Hill 5.375% NTS 11/15/12
          580645AE9
McGraw-Hill 5.9% NTS 11/15/17
          580645AF6
McGraw-Hill 6.55% BDS 11/15/37
          581557AM7
McKesson Corporation 7.650% DEBS 3/1/27
          581557AU9
McKesson Corporation 5.25% NTS 3/1/13
          581557AV7
McKesson Corporation 5.7% NTS 3/1/17
          CORP 6.50%
MCKESSON 581557AW5 NTS 02/15/14
          CORP 7.50%
MCKESSON 581557AX3 NTS 02/15/19
          CORP 3.25%
MCKESSON 58155QAC7 SR NTS 03/01/16
          CORP 4.75%
MCKESSON 58155QAD5 SR NTS 03/01/21
          CORP 6.0%
MCKESSON 58155QAE3 SR NTS 03/01/41
          582411AF1
McMoran Exploration 11.875% GTD NTS 11/15/14
           7.35% DEBS
Mead Corp.582834AM9 3/1/17
           7.55% DEBS
Mead Corp.582834AP2 3/1/47
          582839AD8
MEAD JOHNSON NUTRITION CO NT 3.5% 11/01/2014
            582839AE6
MEAD JOHNSON NUTRITION CO NT 4.9% 11/01/2019
            582839AF3
MEAD JOHNSON NUTRITION CO NT 5.9% 11/01/2039
            583334AB3
MeadWestvaco Corp 6.800% DEB 11/15/32
            583334AE7
MEADWESTVACO CORP NT 7.375% 09/01/19
             INC SR SECD
MEDIA GEN584404AC1 NT 11.75% 02/15/2017
            585055AH9
Medtronic Inc. 4.75% SR NTS 9/15/15
            585055AN6
MEDTRONIC INC SR NT 5.6% 03/15/19
            585055AP1
MEDTRONIC INC SR NT 4.5% 03/15/14
            585055AQ9
MEDTRONIC INC SR NT 6.5% 03/15/39
            585055AR7
MEDTRONIC INC SR NT 3% 03/15/15
            585055AS5
MEDTRONIC INC SR NT 4.45% 03/15/20
            585055AT3
MEDTRONIC INC SR NT 5.55% 03/15/40
            585055AU0
MEDTRONIC INC. 2.625% 03/15/16
            585055AV8
MEDTRONIC INC. 4.125% 03/15/21
            585055AW6
MEDRTONIC INC. 4.50% SR NTS 03/15/42
            585055AX4
MEDTRONIC INC. 3.125% SR NTS 03/15/22
            585515AD1
MELLON FDG CORP SB NT 5% 12/01/14
            585515AE9
MELLON FDG CORP SUB NT 5.5% 11/15/18
            585515AG4
MELLON FDG CORP SR NT 5.2% 05/15/14
            58551TAA5
Mellon Capital IV Fixed-to-Float Capital Securities
            585907AN8
MELLON BANK N A SB BK NT 5.45% 04/01/2016
            587405AB7
MERCANTILE BANKSHARES CORP SB NT 4.625% 04/15/13
            589331AC1
Merck & Company 6.300% DEB 01/01/26
            589331AD9
Merck & Company 6.400% DEB 03/01/28
            589331AE7
Merck & Company 5.950% DEB 12/01/28
            589331AH0
Merck & Company 4.375% NTS 02/15/13
            589331AK3
Merck & Company 4.750% NTS 03/01/15
            589331AM9
Merck & Company 5.75% NTS 11/15/36
            589331AN7
MERCK & CO INC. 5.0% SR NTS 06/30/19
            589331AP2
MERCK & CO INC NT 4% 06/30/15
            589331AQ0
MERCK & CO INC NT 5.85% 06/30/39
            58933NAL3
MERCK & CO INC MTN BE PUT 5.76% 05/03/2037
            58933YAA3
MERCK & CO INC NEW FIXED RT 3.875% 01/15/2021
            58933YAB1
MERCK & CO INC NEW FIXED RT 2.25% 01/15/2016
            59001AAN2
MERITAGE HOMES CORP SR NT 7.15% 04/15/2020
            5901884M7
Merrill Lynch 6.05% NTS 5/16/16
            590188CC0
MERRILL LYNCH & CO INC NT         8.4% 11/01/19
            590188JB5
Merrill Lynch & Co Inc 6.750% NTS 06/01/28
            590188JF6
Merrill Lynch & Co Inc 6.500% NTS 07/15/18
            590188JN9
Merrill Lynch & Co Inc 6.875% NTS 11/15/18
            59018SQ23
Merrill Lynch & Co Inc 0% NTS 09/25/18
            59018YJ36
Merrill Lynch 6.05% MTNs 8/15/12
            59018YJ69
Merrill Lynch 6.4% NTS 8/28/17
            59018YM40
Merrill Lynch 5.45% NTS 2/5/13
            59018YN56
Merrill Lynch 6.15% NTS 4/25/13
            59018YN64
Merrill Lynch 6.875% NTS 4/25/18
            59018YRZ6
Merrill Lynch & Co Inc 5.3% NTS 9/30/2015
            59018YSU6
Merrill Lynch & Co Inc 5% NTS 2/3/14
            59018YTM3
MERRILL LYNCH CO INC MTN BE FR 6.05% 06/01/34
            59018YTZ4
Merrill Lynch & Co Inc 5.45% MTNs 7/15/14
            59018YUP4
MERRILL LYNCH CO INC MTN BE FR 4.9325% 10/28/14
            59018YUW9
Merrill Lynch & Co Inc 5% MTNs 1/15/2015
            59018YVH1
MERRILL LYNCH CO INC MTN BE FR 4.7725% 06/16/15
            5901M0HD4
MERRILL LYNCH & CO INC MERRILL FR 6.375% 11/20/37
            59022CAB9
MERRILL LYNCH & CO INC SUB NT 6.22% 09/15/2026
            59022CAJ2
MERRILL LYNCH & CO INC SUB NT 6.11% 01/29/2037
            59022CAP8
MERRILL LYNCH & CO INC BRL$ 10.71% 03/08/2017
            59022CCS0
MERRILL LYNCH & CO INC SUB NT 5.7% 05/02/2017
            59023VAA8
MERRILL LYNCH & CO INC SUB NT 7.75% 05/14/2038
            5.375% SR NTS 12/15/12
MetLife Inc 59156RAD0
            6.500% SR
MetLife Inc 59156RAE8NTS 12/15/32
            5.000% SR NTS 11/24/13
MetLife Inc 59156RAG3
            5.500% SR NTS 06/15/14
MetLife Inc 59156RAH1
            6.375% SR
MetLife Inc 59156RAJ7 NTS 06/15/34
            5.7% SR NTS
MetLife Inc 59156RAM0 06/15/2035
            5% due 06/15/2015
MetLife Inc 59156RAN8
            59156RAP3
METLIFE INC. 6.4% JR SUB 12/15/36
             6.817% SR
MetLife Inc.59156RAR9 NTS 8/15/18
            59156RAT5
METLIFE INC SR DB-B 7.717% 02/15/19
            59156RAU2
METLIFE INC 6.75% SR NTS 06/01/16
            59156RAV0
METLIFE INC 10.75% SR NTS 08/01/39
            59156RAW8
METLIFE INC FIXED RT NT 2.375% 02/06/2014
            59156RAX6
METLIFE INC FIXED RT NT 4.75% 02/08/2021
            59156RAY4
METLIFE INC FIXED RT NT 5.875% 02/06/2041
            WIRELESS INC. 7.875% 09/01/18
METROPCS 591709AK6
            WIRELESS INC. 6.625% 11/15/20
METROPCS 591709AL4
            591894BU3
METROPOLITAN EDISON CO SR NT 4.95% 03/15/13
            591894BW9
METROPOLITAN EDISON CO SR NT 4.875% 04/01/14
            591894BX7
METROPOLITAN EDISON 7.7% NTS 01/15/19
            592663MS4
METRO WTR REF BDS SO CAL A93 5 3/4% 07/01/21
            594457BT9
MICHIGAN CONS GAS CO SR NT 5.7% 03/15/33
            594457BU6
MICHIGAN CONS GAS CO SR NT-E 5% 10/01/19
            59562VAM9
MidAmerican Energy Holdings 6.125% 04/01/36
            59562VAP2
MIDAMERICAN ENERGY HLDGS 5.95% SR NTS 05/15/37
            59562VAR8
MIDAMERICAN ENERGY HLDGS 6.50% SR NTS 09/15/37
            59562VAT4
MIDAMERICAN ENERGY HLDGS 5.75% SR NTS 04/01/18
            597433AC5
MIDLAND BK PLC SUB NT 7.65% 05/01/2025
            604059AE5
Minnesota Mining & Mfg. 6 3/8% DEBS 2/15/28
            60467PAJ3
MIRANT AMERICAS GENERATION LLC SR NT 9.125% 05/01/2031
            60467PAQ7
MIRANT AMERICAS GENERATION LLC SR NT 8.5% 10/01/2021
             POWER CO
MISSISSIPPI605417BT0 SR NT-G 5.4% 07/01/35
             POWER CO
MISSISSIPPI605417BU7 SR NT-07A 5.6% 11/15/17
             POWER CO
MISSISSIPPI605417BV5 SR NT-08A 6% 11/15/13
             POWER CO.
MISSISSIPPI605417BW3 5.55% SR NTS 03/01/19
            POWER CO.
MISSISSIPPI605417BX1 2.35% 10/15/16
            POWER CO.
MISSISSIPPI605417BY9 4.75% 10/15/41
            POWER CO.
MISSISSIPPI605417BZ6 4.25% 03/15/2042
           606198LF4
MISSOURI PACIFIC RR CO 4 3/4% 1/1/20
           606198LG2
MISSOURI PACIFIC RR CO 4 3/4% 1/1/30
           606198LH0
MISSOURI PACIFIC RR 5% DEBS 1/1/45
           8.625% GTD
Mobil Corp 607059AT9 NTS 8/15/21
           60871RAB6
MOLSON COORS BREWING CO. 2.00% 05/01/17
           60871RAC4
MOLSON COORS BREWING CO. 3.5% 05/01/22
           60871RAD2
MOLSON COORS BREWING CO. 5.00% 05/01/42
           611662BM8
MONSANTO CO. 2.75% SR NTS 04/15/16
           61166WAA9
Monsanto Co 7.375% SR NTS 8/15/12
           61166WAC5
Monsanto Co 5.5% bonds 7/30/2035
           61166WAE1
Monsanto Co 5.5% SR NTS 8/15/25
           61166WAF8
Monsanto Co 5.125% SR NTS 4/15/18
           61166WAG6
Monsanto 5.875% SR NTS 4/15/38
           61166WAH4
MONSANTO CO 2.2% 07/15/22
           61166WAJ0
MONSANTO CO 3.6% 07/15/42
           611688AA0
MONSANTO FIN CDA CO GTD SR NT 35 07/30/35
           614810AA7
MONTPELIER RE HLDGS LTD SR NT 6.125% 08/15/13
           615369AA3
MOODY'S CORPORATION 5.50% SR NTS 09/01/20
           SR SUB NT
MOOG INC 615394AF06.25% 01/15/2015
           SR SUB NT
MOOG INC 615394AJ27.25% 06/15/2018
           6174462T5
MORGAN STANLEY MTN-F 5.25% 11/02/2012
           6174466Q7
MORGAN STANLEY SR NT 6.625% 04/01/2018
           6174467N3
MORGAN STANLEY 4.0% SR NTS 07/24/15
           6174467P8
MORGAN STANLEY 5.50% SR NTS 07/24/20
           617446AS8
Morgan Stanley Dean Wttr 7.000% DEB 10/01/13
           617446C23
MORGAN STANLEY FR 5.45% 01/09/2017
           617446H51
MORGAN STANLEY FR 5.55% 04/27/2017
           617446HD4
Morgan Stanley Dean Witter 7.25% SR NTS 4/1/32
           617446HR3
Morgan Stanley Dean Wttr 5.3% NTS 3/1/13
           617446V71
MORGAN STANLEY FR 6.25% 08/28/2017
           617446V89
MORGAN STANLEY GBL MTN-F5.75% 08/31/2012
           61744YAD0
MORGAN STANLEY FR 5.95% 12/28/2017
           61745EG39
MORGAN STANLEY D W DISC SRMTNS CALL 6.125% 11/12/24
           61746BCY0
MORGAN STANLEY FR 6.25% 08/09/2026
           61746BDB9
MORGAN STANLEY NT 5.75% 10/18/2016
           61746SBR9
Morgan Stanley Dean Wttr 5.375% NTS 10/15/15
           61747WAD1
MORGAN STANLEY FIXED RT SR NT, SER F 2.875% 01/24/2014
           61747WAF6
MORGAN STANLEY FIXED RT SR NT, SER F 5.75% 01/25/2021
           61747WAK5
MORGAN STANLEY 2.875% 07/28/14
           61747WAL3
MORGAN STANLEY 5.5% 07/28/21
           61747YCE3
MORGAN STANLEY FR 6% 04/28/2015
           61747YCF0
MORGAN STANLEY SR NT 6% 05/13/2014
           61747YCG8
MORGAN STANLEY SR NT 7.3% 05/13/2019
           61747YCJ2
MORGAN STANLEY SR NT 5.625% 09/23/2019
            61747YCK9
MORGAN STANLEY SR NT-F 4.2% 11/20/2014
            61747YCL7
MORGAN STANLEY 4.1% SR NTS 01/26/15
            61747YCM5
MORGAN STANLEY 5.50% NTS 01/26/20
            61747YCT0
MORGAN STANLEY FOR FUTURE EQUITY SEE 61747S SR NT FIXED RT, SER F 3.45% 11/02/2015
            61747YDD4
Morgan Stanley 3.80% SR NTS 04/29/16
            61748AAE6
Morgan Stanley Dean Wttr 4.75% NTS 4/1/14
             3.75% SR NTS
MOSAIC CO61945CAA1 11/15/21
             4.875% SR
MOSAIC CO61945CAB9 NTS 11/15/41
            620076AH2
Motorola Inc 7.500% DEB 05/15/25
            620076AK5
Motorola Inc 6.500% DEB 09/01/25
            620076AM1
Motorola Inc 5.22% DEBS 10/1/97
            620076AP4
Motorola Inc 6.500% DEB 11/15/28
            620076AZ2
Motorola Inc. 6% SR NTS 11/15/17
            620076BA6
Motorola Inc. 6.625% SR NTS 11/15/37
            620076BB4
MOTOROLA SOLUTIONS INV 3.75% 05/15/22
             FUEL SUPPLY
MOUNTAIN62402XAZ4 CO MTN BE FR 6.91% 08/06/12
             STS TEL & TELEG CO DEB 7.375% 05/01/30
MOUNTAIN624284BD6
            624756AA0
MUELLER INDS INC SUB DEB 6% 11/01/14
            624758AB4
MUELLER WTR PRODS INC SR SB NT7.375% 06/01/17
            624758AD0
MUELLER WTR PRODS INC SR NT 8.75% 09/01/2020
             7.050% NTS
Murphy Oil 626717AA0 05/01/29
            626717AD4
MURPHY OIL CORP 4.00% 06/01/22
            62718QAA3
THE GOLDMAN SACHS GROUP INC. MURRAY STREET INVESTMENT TRUST 1 4.647% SR GTD TR 03/09/17
              SUB NT 10.2% 07/15/15
NCNB CORP628855AN8
            628931AB3
NBD BANCORP INC SUB NT 8.25% 11/01/2024
            629491AA9
NYSE Euronext 4.8% NTS 6/28/13
            629568AH9
Nabors Industries 5.375% GTD NTS 8/15/12
            629568AQ9
Nabors Industries 6.15% GTD NTS 2/15/18
            629568AT3
NABORS INDS INC GTD SR NT9.25% 01/15/19
            63534PAD9
NATL CITY BK CLEVE SUB MTN BE FR 4.625% 05/01/2013
            63534PAE7
NATL CITY BK CLEVE SUB MTN BE FR 5.25% 12/15/2016
            63534PAG2
NATL CITY BK CLEVE SUB MTN BE FR 5.8% 06/07/2017
            63536SAA7
NATIONAL CITY BK INDIANAPOLIS FR 4.25% 07/01/2018
            635405AM5
National City Corp 6.875% SUB NTS 05/15/19
            635405AQ6
National City Corp 4.900% SR NTS 01/15/15
            635421AA8
National City PFD Capital Trust I FIX-FLT Rate APEX Securities
            636180BE0
National Fuel Gas Co NJ 5.250% NTS 03/01/13
            636180BG5
NATIONAL FUEL GAS CO N J NT 6.5% 04/15/18
            636180BJ9
NATIONAL FUEL GAS CO 8.75% NTS 05/01/19
            636180BK6
NATIONAL FUEL GAS CO. 4.9% SR NTS 12/01/21
            63618EAM3
NATIONAL FUEL GAS CO MTNS B E FR 7.395% 03/30/23
            63618EAR2
NATIONAL FUEL GAS CO MTNS B E FR 7.375% 06/13/25
            636274AC6
NATIONAL GRID PLC 6.30% NTS 8/1/2016
            637071AG6
NATIONAL OILWELL VARCO INC SR NT 5.65% 11/15/12
            637071AH4
NATIONAL OILWELL VARCO INC SR NT 6.125% 08/15/15
            637417AB2
National Retail Properties 6.875% NTS 10/15/17
            637417AD8
Natl Retail Properties 5.50% 07/15/21
           637432BK0
NATIONAL RURAL UTIL FINC 7.20% NTS 10/01/2015
           637432BS3
NATIONAL RURAL UTIL FINC 7.35% NTS 11/01/2026
           637432CG8
NATIONAL RURAL UTIL FINC 6.55% NTS 11/01/2018
           637432LT0
NATIONAL RURAL UTIL COOP. 2.625% 09/16/2012
           637432MP7
NATIONAL RURAL UTIL COOP 1.0% 02/02/15
           637432MQ5
NATIONAL RURAL UTIL COOP 3.05% 02/15/22
           638585AN9
NationsBank Corp 7.75% NTS 8/15/15
           638585AP4
NationsBank Corp. 7.25% NTS 10/15/25
           638585AU3
NationsBank Corp 7.8% NTS 9/15/16
           638585BF5
NationsBank Corp 6.8% NTS 3/15/28
           63858REN7
NATIONSBANK CORP SR MTN BE CALL 7.23% 08/15/12
           63858SAA7
NATIONSBANK CORP MTN SUB NT BE FR 8.57% 11/15/24
           63858SBC2
NationsBank Corp. 6.975% NTS 3/7/37
           63934EAM0
NAVISTAR INTL CORP NEW SR NT 8.25% 11/01/21
           639365AB1
NAVIOS MARITIME HOLDINGS INC SR NT 9.5% 12/15/2014
           640079AC3
NEENAH PAPER INC SR NT 7.375% 11/15/14
           641423BK3
Nevada Power 5.875% NTS 1/15/15
           641423BM9
Nevada Power 5.95% NTS 3/15/16
           641423BS6
Nevada Power 6.5% NTS 5/15/18
           641423BU1
Nevada Power 6.75% NTS 7/1/37
           641423BW7
Nevada Power 6.5% NTS 8/1/18
           641423BX5
NEVADA POWER CO. 7.375% 01/15/2014
           641423BY3
NEVADA POWER CO. 7.125% 03/15/19
           641423CA4
Nevada Power Co. 5.45% 05/15/41
           644239AY1
New England Tel & Tel 7.875% DEBS 11/15/29
           Bell Tel 7.85%
New Jersey 645767AW4 DEBS 11/15/29
           Bell Tel 8%
New Jersey 645767AY0 DEBS 6/1/22
           CITY GO BDS
NEW YORK 649657GY3 FY 93A 6.50% 08/01/14
           CITY GO BDS
NEW YORK 649657HB2 FY 93B 7.00% 10/01/14
           CITY GO BDS
NEW YORK 649657LY7 FY 94D 5.75% 08/15/14
           650094BT1
New York Telephone 7% DEBS 5/1/13
           650094BV6
New York Telephone 7% DEBS 6/15/13
           650094CA1
New York Telephone 6.7% DEBS 11/1/23
           650094CB9
New York Telephone 7% DEBS 12/1/33
           650094CJ2
New York Telephone 6.500% DEB 04/15/28
           650111AE7
New York Times 5.000% NTS 03/15/15
           TIMES CO MTN
NEW YORK 65011QAG7 BE FR 4.61% 09/26/12
            MED TERM
NEWELL CO65119QBF9 NTS BK ENT PUT 6.11% 07/17/28
           651229AF3
NEWELL RUBBERMAID INC SR NT 5.5% 04/15/13
           651229AG1
NEWELL RUBBERMAID INC SR NT 6.25% 04/15/18
           651229AJ5
NEWELL RUBBERMAID INC 10.6% SR NTS 04/15/19
           651229AK2
Newell Rubbermaid Inc. 4.7% Sr Unsec 8/15/20
           651229AL0
NEWELL RUBBERMAID INC 2.00% 06/15/15
           651229AM8
NEWELL RUBBERMAID INC 4.00% 06/15/22
           651290AK4
Newfield Exploration 7.125% SR NTS 5/15/18
           651290AN8
NEWFIELD EXPLORATION CO 6.875% SR NTS 02/01/20
           651290AP3
NEWFIELD EXPLORATION CO 5.75% SR NTS 01/30/22
           651290AQ1
NEWFIELD EXPLORATION CO 5.625% 07/01/24
           651639AE6
Newmont Mining Corp 5.875% NTS 04/01/35
            MINING CORP GTD NT 5.125% 10/01/19
NEWMONT651639AL0
            MINING CORP
NEWMONT651639AM8 GTD NT 6.25% 10/01/39
            MINING CORP
NEWMONT651639AN6 3.50% 03/15/22
            MINING CORP 4.875% 03/15/42
NEWMONT651639AP1
           65332VBD4
NEXTEL COMMUNICATIONS INC SR NT 7.375% 08/01/15
           65332VBE2
NEXTEL COMMUNICATIONS INC SR NT 6.875% 10/31/13
           65332VBF9
NEXTEL COMMUNICATIONS INC SR NT 5.95% 03/15/14
           65332VBG7
Nextel Communications 7.375% GTD NTS 8/1/15
           65332VBH5
NEXTEL COMMUNICATIONS INC SR NT SER-E 13 10/31/13
           65332VBJ1
NEXTEL COMMUNICATIONS INC SR NT SER-F 14 03/15/14
           65334HAA0
NEXEN INC NT 7.875% 03/15/32
           65334HAD4
Nexen Inc. 5.2% notes due 3/10/2015
           65334HAE2
Nexen Inc. 5.875% notes due 3/10/2035
           65334HAF9
Nexen Inc. 5.65% NTS due 5/15/17
           65334HAG7
Nexen Inc. 6.4% NTS due 5/15/37
           65334HAJ1
NEXEN INC NT 7.5% 07/30/39
           65334HAK8
NEXEN INC NT 6.2% 07/30/19
           65339KAA8
Nextera Energy Capital 4.50% 06/01/21
           65339KAC4
NEXTERA ENERGY CAPITAL 1.611% 06/01/14
           653922AG9
NIKE INC MTN BE FR 4.7% 10/01/13
           653922AH7
NIKE INC MTN BE FR 5.15% 10/15/15
           654624AE5
NIPPON TELEGRAPH & TELEPH 1.4% 07/18/17
           65463PAB3
NIPSCO CAP MKTS INC MTN BE FR 7.86% 03/27/17
           65463PAH0
NIPSCO CAP MKTS INC MTN BE FR 7.99% 04/01/22
           65463PBA4
NIPSCO CAP MKTS INC MTN BE FR 7.99% 05/05/27
           65473QAK9
NiSource Finance 6.15% SR NTS 3/1/13
           65473QAL7
NiSource Finance 5.4% GTD NTS 7/15/14
           65473QAQ6
NiSource Finance 5.25% due 9/15/2017
           65473QAR4
NiSource Finance 5.45% due 9/15/2020
           65473QAS2
Nisource Finance Corp 6.4% NTS 3/15/18
           65473QAT0
NISOURCE FIN CORP GTD NT 6.80% 01/15/19
           65473QAU7
NISOURCE FIN CORP GTD SR CR SEN 16 03/15/16
           65473QAV5
NISOURCE FIN CORP GTD SRNT6.125% 03/01/22
           65473QAW3
NISOURCE FINANCE CORP. 6.25% 12/15/40
           65473QAX1
NISOURCE Finance Corp. 5.95% 06/15/41
           65473QAZ6
NISOURCE FINANCE CORP 5.8% SR NTS 02/01/42
           65473QBA0
NISOURCE FINANCE CORP 3.85% 02/15/23
           65473QBB8
NISOURCE FINANCE CORP 5.25% 02/15/43
           654894AE4
NOBLE AFFILIATES INC SR NT 7.25% 10/15/23
           654894AF1
NOBLE AFFILIATES INC SR NT     8% 04/01/27
           654894AG9
NOBLE AFFILIATES INC SR DEB 7.25% 08/01/97
           654902AB1
NOKIA CORP SR NT 5.375% 05/15/19
           654902AC9
NOKIA CORP SR NT 6.625% 05/15/39
           655042AD1
NOBLE CORPORATION, BAAR 7 1/2 % NOTES 1999-15.3.19 SENIOR 7.5% 03/15/2019
           655044AA3
Noble Energy Inc 5.250% NTS 04/15/14
           655044AD7
NOBLE ENERGY INC 8.25% SR NTS 03/01/19
           655044AE5
NOBLE ENERGY INC. 6.0% SR NTS 03/01/41
           655044AF2
Noble Energy Inc. 4.15% 12/15/21
           65504LAB3
Noble Holding Intl LTD 3.45% 08/01/15
           65504LAC1
NOBLE HOLDING INTL LTD 4.9% 08/01/20
           65504LAD9
Noble Holdings Intl LTD 6.2% 08/01/40
           65504LAE7
NOBLE HOLDINGS INTL LTD 3.05% 03/01/16
           65504LAF4
NOBLE HOLDING INTL LTD 4.625% 03/01/21
           65504LAG2
NOBLE HOLDING INTL LTD 6.05% 03/01/41
           65504LAH0
Noble Holding Intl LTD 2.50% 03/15/17
           65504LAJ6
Noble Holding Intl LTD 3.95% 03/15/22
           65504LAK3
Noble Holding Intl LTD 5.25% 03/15/42
           65535HAA7
NOMURA HLDGS INC SR NT 5% 03/04/15
           65535HAB5
NOMURA HLDGS INC SR NT 6.7% 03/04/20
           65535HAC3
NOMURA HLDGS INC FIXED RT, SER A 4.125% 01/19/2016
           65539AAA8
NOMURA AMERICA FINANCE, LLC 4.00% SR NTS 10/25/2018
           Inc 6.950%
Nordstrom 655664AH3SR DEB 03/15/28
           Inc. 6.25% SR
Nordstrom 655664AK6 NTS 1/15/18
           Inc. 7% SR NTS 1/15/38
Nordstrom 655664AL4
           655664AM2
NORDTSTROM INC 6.75% NTS 06/01/14
           655664AN0
NORDSTROM INC. 4.75% SR NTS 05/01/20
            Inc. 4.00%
Nordstrom,655664AP510/15/21
           655844AA6
Norfolk Southern Corp 9.000% NTS 03/01/21
           655844AE8
Norfolk Southern Corp 7.700% NTS 05/15/17
           655844AF5
Norfolk Southern Corp 7.050% NTS 05/01/37
           655844AJ7
Norfolk Southern Corp 7.800% NTS 05/15/27
           655844AK4
Norfolk Southern Corp 7.9% NTS 05/15/2097
           655844AQ1
Norfolk Southern Corp 7.250% SR NTS 02/15/31
           655844AU2
NORFOLK SOUTHERN CORP NT 5.257% 09/17/14
           655844AV0
Norfolk Southern Corp 6.000% SR NTS 03/15/05
           655844AW8
Norfolk Southern Corp 5.59% NTS 05/17/25
           655844AX6
Norfolk Southern Corp 5.64% NTS 05/17/29
           655844AZ1
Norfolk Southern 5.75% SR NTS 4/1/18
           655844BB3
NORFOLK SOUTHERN CORP SR NT 5.75% 01/15/16
           655844BC1
NORFOLK SOUTHERN CORP 5.9% NTS 06/15/19
           655844BD9
Norfolk Southern Corp. 6.00% 05/23/11
           655844BG2
NORFOLK SOUTHERN CORP 3.25% SR NTS 12/01/21
           655844BH0
Norfolk Southern Corporation 4.837% 10/01/41
           655844BJ6
NORFOLK SOUTHERN CORP 3.0% SR NTS 04/01/22
           655855FA7
NORFOLK SOUTHN RY CO DEB 9.75% 06/15/20
           655855FB5
NORFOLK SOUTHN RY CO DEB 7.875% 05/15/43
           656531AC4
Norsk Hydro / Statoil ASA 7.75% 06/15/2023
           656531AD2
Norsk Hydro / Statoil ASA 7.15% 11/15/2025
           656531AE0
Norsk Hydro / Statoil ASA 7.50% 10/1/2016
           656531AF7
Norsk Hydro / Statoil ASA 6.70% 01/15/2018
           656531AG5
Norsk Hydro / Statoil ASA 6.80% 01/15/2028
           656531AJ9
Norsk Hydro / Statoil ASA 7.15% 01/15/2029
           656531AL4
Norsk Hydro / Statoil ASA 9.125% 07/15/2014
           656531AM2
Norsk Hydro / Statoil ASA 7.25% 09/23/2027
           659421AD3
NORTH FORK BANCORPORATION INC SB NT 5.875% 08/15/12
           664397AG1
Northeast Utilities 5.65% SR NTS 6/1/13
           BORDER PIPELINE CO SR NT 7.5% 09/15/21
NORTHERN 664787AD0
           IND PUB SVC
NORTHERN 66526HCL0 CO MTN BE FR 7.59% 06/12/17
           PACIFIC RY
NORTHERN 665585JP1 3% 1/1/47
           PACIFIC RY
NORTHERN 665585KH7 3% STAMPED 1/1/47
           665772BN8
Northern States Pwr (MN) 7.125% 1ST 07/01/25
           665772BW8
Northern States Pwr (MN) 8.000% NTS 08/28/12
           665772CB3
Northern States Pwr (MN) 6.25% BDS 06/01/36
           665772CD9
Northern States Power MN 5.25% 1st Mtg 3/1/18
           665789AW3
Northern States Power 6.375% 1st MTG NTS 9/1/38
           666807AP7
Northrop Grumman 7.75% DEBS 3/1/16
           666807AQ5
Northrop Grumman 7.875% DEBS 3/1/26
           666807AW2
Northrop Grumman 7.75% DEBS 2/15/31
           GRUMMAN
NORTHROP666807BA9 5.05% SR NTS 08/01/19
           GRUMMAN
NORTHROP666807BB7 CORP 3.7% SR NTS 08/01/14
           GRUMMAN
NORTHROP666807BC5 CORP SR FIXED RT NT 1.85% 11/15/2015
           GRUMMAN
NORTHROP666807BD3 CORP SR FIXED RT NTS 5.05% 11/15/2040
           GRUMMAN
NORTHROP666807BE1 CORP SR FIXED RT NT 3.5% 03/15/2021
           66765RAA4
NORTHWEST NAT GAS CO SEC MTNBE FR 9.05% 08/13/21
           66765RAS5
NORTHWEST NAT GAS CO SEC MTNBE FR 8.31% 09/21/19
           66765RAT3
NORTHWEST NAT GAS CO SEC MTNBE FR 8.26% 09/21/14
           66765RAU0
NORTHWEST NAT GAS CO SEC MTNBE PUT 6.52% 12/01/25
           66765RAV8
NORTHWEST NAT GAS CO SEC MTNBE PUT 7.05% 10/15/26
           66765RAW6
NORTHWEST NAT GAS CO SEC MTNBE PUT 7.0% 05/21/27
           66765RAY2
NORTHWEST NAT GAS CO SEC MTNBE FR 7.0% 08/01/17
           66765RAZ9
NORTHWEST NAT GAS CO SEC MTNBE PUT 6.65% 11/10/27
           66765RBA3
NORTHWEST NAT GAS CO SEC MTNBE FR 6.6% 03/16/18
           66765RBB1
NORTHWEST NAT GAS CO SEC MTNBE FR 6.65% 06/01/28
           66765RBF2
NORTHWEST NAT GAS CO SEC MTNBE FR 7.63% 12/09/19
           66765RBG0
NORTHWEST NAT GAS CO SEC MTNBE FR 7.74% 08/29/30
           66765RBH8
NORTHWEST NAT GAS CO SEC MTNBE FR 7.85% 09/01/30
           66765RBJ4
NORTHWEST NAT GAS CO SEC MTNBE FR 7.72% 09/01/25
           66765RBQ8
NORTHWEST NAT GAS CO SEC MTNBE FR 5.82% 09/24/32
           66765RBR6
NORTHWEST NAT GAS CO SEC MTNBE FR 5.66% 02/25/33
           66765RBS4
NORTHWEST NAT GAS CO SEC MTNBE FR 5.62% 11/21/23
           66765RBU9
NORTHWEST NAT GAS CO SEC MTNBE CALL 4.7% 06/22/15
           66765RBV7
NORTHWEST NAT GAS CO SEC MTNBE CALL 5.25% 06/21/35
           66765RBW5
NORTHWEST NAT GAS CO SEC MTNBE CALL 5.15% 12/15/16
           66765RBX3
NORTHWEST NAT GAS CO SEC MTNBE CALL 5.37% 02/01/20
           66765RBY1
NORTHWEST NAT GAS CO SEC MTNBE CALL 3.95% 07/15/14
           667748AF4
NORTHWEST PIPELINE CORP DEB 7.125% 12/01/25
           667748AM9
NORTHWEST PIPELINE CORP SR NT 7% 06/15/16
           667748AP2
NORTHWEST PIPELINE CORP SR NT 5.95% 04/15/17
           667752AB5
NORTHWEST PIPELINE GP SR NT 6.05% 06/15/18
           668027AT2
NORTHWESTERN BELL TELEPHONE 7.75% SR NTS 05/01/30
           668074AP2
Northwestern Corp. 6.04% 1st MTG 9/1/16
           669380AW7
NORWEST CORP SUB DEB 6.65% 10/15/23
           66938FJU9
NORWEST CORP MEDTERM NTS BK EN FR 6.75% 12/15/27
           669771AR8
NOVA GAS TRANSMISSION LTD DEB        8.5% 12/15/12
           669771AS6
NOVA GAS TRANSMISSION LTD DEB 7.875% 04/01/23
           66978QAE1
NOVA GAS TRANSMISSION MTN BE FR 7.5% 08/20/26
           66989GAA8
NOVARTIS SECURITIES INVESTMENT GTD NT 5.125% 02/10/19
           66989HAA6
NOVARTIS CAPITAL CORP. 4.125% 02/10/14
           66989HAB4
NOVARTIS CAPITAL CORP 1.9% 04/24/13
           66989HAC2
NOVARTIS CAPITAL CORP. 2.9% 04/24/15
           66989HAD0
NOVARTIS CAPITAL CORP 4.4% 04/24/2020
           670346AE5
NUCOR CORP SR NT 4.875% 10/01/12
            5% NTS 12/1/12
Nucor Corp 670346AF2
            5.75% NTS
Nucor Corp 670346AG012/1/17
            6.4% NTS 12/1/37
Nucor Corp 670346AH8
            5% NTS 6/1/13
Nucor Corp 670346AJ4
            5.85% NTS
Nucor Corp 670346AK1 6/1/18
           670346AL9
NUCOR CORP 4.125% SR NTS 09/15/22
           67059TAA3
NUSTAR LOGISTICS L P SR NT CR SEN 18 04/15/18
           67059TAB1
NUSTAR LOGISTICS LP 4.8% 09/01/20
           67059TAC9
Nustar Logistics LP 4.75% 02/01/22
            INC FIXED RATE SR NT 6.25% 11/15/2020
NV ENERGY67073YAA4
            Corp 5.000%
OGE Energy670837AA1 SR NTS 11/15/14
           674215AD0
OASIS PETROLEUM INC. 6.50% 11/01/21
           674215AE8
OASIS PETROLEUM INC 6.875% 01/15/23
           674599BE4
OCCIDENTAL PETROLEUM 9 1/4% DEBS 8/1/19
           674599BM6
Occidental Petroleum 7.200% SR DEB 04/01/28
           674599BT1
Occidental Petroleum 8.450% SR NTS 02/15/29
           674599BW4
Occidental Petroleum 7% SR NTS 11/1/13
           674599BX2
OCCIDENTAL PETE CORP DEL SR NT 4.125% 06/01/16
           674599BY0
OCCIDENTAL PETROLEUM CORP 4.1% SR NTS 02/01/2021
           674599BZ7
OCCIDENTAL PETROLEUM CORP 2.50% SR NTS 02/01/16
           674599CA1
OCCIDENTAL PETROLEUM CORP 1.45% SR NTS 12/13/13
           674599CB9
Occidental Petroleum Corp. 1.75% 02/15/17
           674599CC7
Occidental Petroleum Corp. 3.125% 02/15/22
           674599CD5
OCCIDENTAL PETROLEUM CORP. 1.50% 02/15/18
           674599CE3
OCCIDENTAL PETROLEUM CORP. 2.7% 02/15/23
           67461FED5
OCCIDENTAL PETE CORP MTN BK EN FR 8.75% 01/15/23
           674812AK8
OCEAN ENERGY INC SR NT 8.25% 07/01/18
           676220AF3
Office Depot 6.250% SR NTS 08/15/13
             Co 5.450%
Ohio Edison677347CB0 SR NTS 05/01/15
             Co 6.4% NTS
Ohio Edison677347CD6 07/15/16
             Co 6.875%
Ohio Edison677347CE4 SR NTS 07/15/36
             8.25% 1st
Ohio Edison677347CF1 Mtg 10/15/38
            Co. 5.5% SR
Ohio Power677415CD1 NTS 2/15/13
            Co. 6.6% SR
Ohio Power677415CF6 NTS 2/15/33
             Co. 4.85%
Ohio Power677415CG4SR NTS 1/15/14
             Co. 6.375%
Ohio Power677415CJ8 SR NTS 7/15/33
             Co. 6% SR
Ohio Power677415CL3 NTS 6/1/16
             5.75% SR NTS
Ohio Power677415CN9 9/1/13
            677415CP4
OHIO PWR CO SR NT 5.375% 10/01/21
            678858AZ4
Oklahoma Gas & Electric 6.65% NTS 7/15/27
            678858BB6
Oklahoma Gas & Electric 6.5% NTS 7/15/17
            678858BC4
Oklahoma Gas & Electric 6.5% NTS 4/15/28
            678858BE0
Oklahoma Gas & Electric 6.5% BDS 8/1/34
            678858BF7
Oklahoma Gas & Electric 5.75% BDS 1/15/36
            678858BG5
Oklahoma Gas & Electric 5.15% NTS 1/15/16
            678858BH3
OKLAHOMA GAS & ELEC CO SR NT 6.45% 02/01/38
            678858BJ9
Oklahoma Gas & Electric 6.35% SR NTS 9/1/18
            678858BK6
OKLAHOMA GAS & ELEC CO SR NT 8.25% 01/15/19
            678858BM2
OKLAHOMA GAS & ELEC CO. 5.25% SR NTS 05/15/41
            680665AF3
Olin Corp 6.75% SR NTS 6/15/16
            SR NT 8.875%
OLIN CORP 680665AG1 08/15/19
            INC GTD FIXED
OMNICARE 681904AM0 RT SR SUB NT 7.75% 06/01/2020
            681919AS5
Omnicom Group 5.9% SR NTS 4/15/16
            GROUP INC
OMNICOM 681919AY2 6.25% NTS 07/15/19
            GROUP INC
OMNICOM 681919AZ9 3.625% 05/01/22
            681936AS9
OMEGA HEALTHCARE INVS INC SR NT 7% 01/15/16
            681936AV2
OMEGA HEALTHCARE INVS INC SR NT 7.5% 02/15/2020
            682134AC5
Omnicom Group 4.45% Sr Unsec 8/15/20
            US HOLDINGS
ONEBEACH 68245JAA8 5.875% 05/15/13
            NEW SR INSD
ONEOK INC 682680AA1 NT6.5% 09/30/28
            682680AB9
Oneok Inc New 6.875% DEB 10/01/28
            NEW SR INSD
ONEOK INC 682680AD5 NT6.4% 02/01/19
            682680AM5
Oneok Inc 5.2% SR NTS 06/15/15
            682680AN3
Oneok Inc 6% NTS 06/15/35
            682680AQ6
ONEOK INC. 4.25% SR NTS 02/01/22
            68268NAB9
Oneok Partners 6.15% NTS 10/1/16
            68268NAC7
Oneok Partners 6.65% NTS 10/1/36
            68268NAD5
Oneok Partners 6.85% GTD NTS 10/15/37
            68268NAE3
ONEOK PARTNERS LP 8.625% SR NTS 03/01/19
            68268NAF0
ONEOK PARTNERS LP 3.25% 02/01/16
            68268NAG8
ONEOK PARTNERS LP 6.125% 02/01/41
            ROCKLAND
ORANGE & 684065AT2 UTILS INC DEB       6.5% 12/01/27
            SR NT 4.71%
ORIX CORP 686330AE1 04/27/15
            FIXED RATE
ORIX CORP 686330AF8 NT 5% 01/12/2016
            3.75% 3/9/17
ORIX CORP 686330AG6
            690368AB1
OVERSEAS SHIPHOLDING GROUP INC DEB 8.75% 12/01/13
            690368AG0
OVERSEAS SHIPHOLDING GROUP INC SR NT 7.5% 02/15/24
            690368AH8
OVERSEAS SHIPHOLDING GROUP INC SR NT 8.125% 03/30/18
            690732AC6
Owens & Minor 6.35% NTS 4/15/16
            69073TAL7
OWENS-BROCKWAY GLASS CONTAINER GTD SR NT6.75% 12/01/2014
            69073TAP8
OWENS-BROCKWAY GLASS CONTAINER GTD SRNT7.375% 05/15/16
            690742AA9
Owens Corning 6.5% GTD NTS 12/1/16
            690742AB7
Owens Corning 7% GTD NTS 12/1/36
            690742AC5
OWENS CORNING NEW GTD SR NT 9% 06/15/19
            690768BF2
Owens-Illinois 7.8% DEBS 5/15/18
            693070AD6
P & O PRINCESS CRUISES P L C GTD DEB 7.875% 06/15/2027
            693304AD9
PECO Energy Company 4.750% 1ST 10/01/12
            693304AG2
PECO Energy Company 5.900% 1ST 05/01/34
            693304AH0
PECO Energy Company 5.95% 1ST 10/1/36
            693304AL1
PECO Energy 5.35% 1st Mtge NTS 3/1/18
            693304AM9
Peco Energy 5.6% MTNs 10/15/13
             SR NT 5.75%
PG&E CORP69331CAE8 04/01/14
            69331VAA4
PECO ENERGY CAP TRUST III 7.38% 04/06/28
            693320AF0
PHH Corporation 7.125% NTS 03/01/13
            693476AT0
PNC Funding 5.25% nts 11/15/15
            693476BB8
PNC FUNDING CORP SUB NT 5.625% 02/01/17
            693476BD4
PNC FUNDING CORP GTD SR NT 5.5% 09/28/12
            693476BE2
PNC FUNDING CORP GTD SR NT 5.4% 06/10/14
            693476BF9
PNC FUNDING CORP GTD SR NT 6.7% 06/10/19
            693476BG7
PNC FUNDING CORP GTD SRNT 4.25% 09/21/15
            693476BH5
PNC FUNDING CORP SR NT 3.625% 02/08/15
            693476BJ1
PNC FUNDING CORP SR NT 5.125% 02/08/20
            693476BL6
PNC FUNDING CORP 4.375% 08/11/20
            693476BN2
PNC FUNDING CORP. 3.30% 03/08/22
            69349HAB3
PNM Resources 9.25% SR NTS 5/15/15
            PITTSBURGH
PNC BK N A69349LAA6 PA FR 5.25% 01/15/2017
            69349LAC2
PNC Bank NA 4 7/8% nts 9/21/17
            PITTSBURGH
PNC BK N A69349LAD0 PA FR 6% 12/07/2017
            PITTSBURGH
PNC BK N A69349LAE8 PA FR 6.875% 04/01/2018
            693506AQ0
PPG Industries Inc 9.000% DEB 05/01/21
            693506AS6
PPG Industries Inc 7.375% NTS 06/01/16
            693506AW7
PPG Industries Inc 6.875% NTS 11/01/17
            693506AZ0
PPG Industries Inc 7.400% DEB 08/15/19
            693506BA4
PPG Industries 5.75% NTS 3/15/13
            693506BB2
PPG Industries 6.65% NTS 3/15/18
            693506BC0
PPG Industries 7.7% NTS 3/15/38
            693506BD8
PPG INDUSTRIES INC. 3.6% SR NTS 11/15/20
            693506BE6
PPG INDUSTRIES INC 5.50% SR NTS 11/15/40
            693506BF3
PPG INDUSTRIES INC. 1.9% SR NTS 01/15/16
            Utilities 6.45%
PPL Electric69351UAH6 NTS 8/15/37
            69351UAK9
PPL ELEC UTILS CORP SR SECD AMBAC 37 08/15/37
            69351UAN3
PPL ELECTRIC UTILITIES 5.2% 07/15/41
            69351UAP8
PPL ELECTRIC UTILITIES 3% 09/15/21
            69352JAF4
PPL ENERGY SUPPLY LLC SR NT 5.4% 08/15/14
            69352JAG2
PPL ENERGY SUPPLY LLC RES PUT SEC 35 10/15/35
            Supply 6.2%
PPL Energy 69352JAH0 NTS 5/15/16
            69352JAK3
PPL ENERGY SUPPLY LLC SR NT 6% 12/15/36
            69352JAL1
PPL ENERGY SUPPLY LLC SR NT 6.5% 05/01/18
             Supply 6.3%
PPL Energy 69352JAM9 SR NTS 7/15/13
             69352PAC7
PPL CAPITAL FUNDING 6.7% FIX TO FLT JR SUB NTS 3/30/67
             69352PAD5
PPL CAPITAL FUNDING INC 4.20% 06/15/22
             693627AX9
PSI Energy Inc 5.000% DEB 09/15/13
             693627AY7
PSI Energy 6.12% bonds due 10/15/35
              INC DEB 6.05% 06/15/16
PSI ENERGY693627AZ4
             69362BAJ1
PSEG POWER LLC 8.625% 04/15/31
             69362BAN2
PSEG PWR LLC SR NT 5.5% 12/01/15
             69362BAP7
PSEG PWR LLC SR NT 5% 04/01/14
             69371RJ98
PACCAR FINANCIAL CORP 2.05% NTS 06/17/13
             694032AT0
Pacific Bell 7.125% DEBS 3/15/26
             694032AV5
Pacific Bell 7.375% DEBS 7/15/43
             694032AX1
Pacific Bell 6.625% DEBS 10/15/34
             694308GD3
Pacific Gas & Electric 4.8% 3/1/14
             694308GE1
Pacific Gas & Electric 6.05% 3/1/34
             694308GJ0
Pacific Gas & Electric 5.8% 3/1/37
             694308GK7
PACIFIC GAS & ELEC CO AMBAC 5.8% 03/01/37
             694308GL5
PACIFIC GAS & ELEC CO SR NT 5.625% 11/30/17
             694308GM3
Pacific Gas & Electric 6.35% SR NTS 2/15/38
             694308GN1
Pacific Gas & Electric 8.25% SR NTS 10/15/18
             694308GP6
Pacific Gas & Electric 6.25% SR NTS 12/1/13
             694308GQ4
PACIFIC GAS & ELECTRIC 6.25% SR NTS 03/01/39
             694308GS0
PACIFIC GAS & ELEC CO SR NT 5.4% 01/15/40
             694308GV3
Pacific Gas & Electric 4.25% SR NTS 05/15/21
             694308GW1
PACIFIC GAS & ELECTRIC 3.25% 09/15/21
             694308GY7
PACIFIC GAS & ELECTRIC 4.50% SR NTS 12/15/41
             694308GZ4
PACIFIC GAS & ELECTRIC 4.45% SR NTS 04/15/42
              MTN AMBAC
PACIFICORP695114BR8 8.05% 09/01/22
              6.1% 08/01/36
PACIFICORP695114CB2
             695114CM8
Pacificorp 3.85% 06/15/21
              4.1% 02/01/42
PACIFICORP695114CN6
              2.95% 02/01/22
PACIFICORP695114CP1
              SECD MTN-BOOK ENTRY FR 8.53% 12/16/2021
PACIFICORP69512EBY0
              SECD MTN-BOOK ENTRY FR 8.12% 09/09/2022
PACIFICORP69512EDP7
              SECD MTN-BOOK ENTRY FR 8.05% 09/14/2022
PACIFICORP69512EDS1
              SECD MTN-BOOK ENTRY FR 8.05% 09/01/2022
PACIFICORP69512EDZ5
              SECD MTN-BOOK ENTRY FR 8.13% 01/22/2013
PACIFICORP69512EFE0
             695156AN9
PACKAGING CORP AMER SR NT CR SEN 18 03/15/18
             695156AP4
Packaging Corp Of America 3.90% 06/15/22
             695629AQ8
PAINE WEBBER GROUP INC SR NT 7.625% 02/15/14
             69563AFR7
PAINE WEBB GROUP INC SR MTN BE FR 8.06% 01/17/17
             69563AFZ9
PAINE WEBB GROUP INC SR MTN BE FR 7.93% 02/06/2017
             69563AGD7
PAINE WEBB GROUP INC SR MTN BE FR 7.81% 02/13/2017
             69563AGK1
PAINE WEBB GROUP INC SR MTN BE FR 7.91% 03/17/2017
             69563AGX3
PAINE WEBB GROUP INC SR MTN BE FR 7.99% 06/09/2017
             69563AHC8
PAINE WEBB GROUP INC SR MTN BE FR 7.605% 07/17/2017
             69563AHL8
PAINE WEBB GROUP INC SR MTN BE FR 7.633% 09/11/2017
             69563AHT1
PAINE WEBB GROUP INC SR MTN BE FR 7.39% 10/16/2017
             696429AC3
PALL CORP 5.0% NTS 06/15/20
             69806LAC8
Pan Pacific Retail Ppty 6.125% NTS 01/15/13
             69806LAD6
Pan Pacific Retail Ppty 4.700% NTS 06/01/13
             69806LAE4
Pan Pacific Retail Ppty 5.950% NTS 06/01/14
             69806LAF1
PAN PACIFIC RETAIL PPTYS INC NT 5.25% 09/01/15
             698455AA0
PANHANDLE EASTN PIPE LINE CO L SR NT 6.2% 11/01/17
             698455AB8
Panhandle Eastern Pipeline 7% SR NTS 6/15/18
             698455AC6
PANHANDLE EASTERN PIPE LINE 8.125% SR NTS 06/01/19
             698465BJ9
PANHANDLE EASTERN PIPE 6.O50% NTS 8/15/2013
             698900AG2
PANCANADIAN PETE LTD NT         7.2% 11/01/31
             701081AT8
PARKER DRILLING CO SR NT 9.125% 04/01/2018
             701094AG9
Parker Hannifin Corp 4.875% SR NTS 02/15/13
             70109HAE5
PARKER-HANNIFIN CORP MTNS BE FR 6.55% 07/15/18
             70109HAH8
Parker-Hannifin 5.5% MTNs 5/15/18
             70109HAJ4
Parker-Hannifin 6.25% NTS 5/15/38
             70109HAK1
PARKER-HANNIFIN CORP. 3.5% 09/15/2022
             70212FAA1
Partnerre Finance 6.875% GTD NTS 6/1/18
             704379AB2
PAYLESS SHOESOURCE INC SR SB NT 8.25% 08/01/13
             704549AE4
Peabody Energy 7.375% SR NTS 11/1/16
             704549AF1
Peabody Energy 7.875% SR NTS 11/1/26
             704549AH7
PEABODY ENERGY CORP 6.50% 09/15/20
             707882AB2
PENN VA CORP SR NT 10.375% 06/15/16
             707882AC0
PENN VIRGINIA CORP. 7.25% 04/15/19
             70788AAA6
PENN VA RESOURCE PARTNERS LP / PENN VA RESOURCE FIN CORP SR NT 8.25% 04/15/2018
             708130AB5
JC PENNEY 5.75% SR NTS DUE 2/15/2018
             708130AC3
JC PENNEY 6.375% SR NTS DUE 10/15/36
              CORPORATION, INC. 5.65% SR NTS 06/01/20
J.C. PENNEY708130AD1
             708160BE5
JC Penney 7.125% DEBS 11/15/23
             708160BJ4
JC Penney 7.65% DEBS 8/15/16
             708160BK1
JC Penney 6.9% DEBS 8/15/26
             708160BL9
JC Penney 7.625% DEBS 3/1/97
             708160BQ8
JC Penney 7.95% DEBS 4/1/17
             708160BS4
JC Penney 7.4% DEBS 4/1/37
             708160BY1
JC Penney 9% NTS 8/1/12
             70816FAD5
JC Penney 6.875% NTS 10/15/15
             708696BM0
PENNSYLVANIA ELEC CO SR NT-C 6.625% 04/01/19
             708696BS7
PENNSYLVANIA ELEC CO SR NT 5.125% 04/01/14
             708696BU2
PENNSYLVANIA ELEC CO SR NT 6.05% 09/01/17
             708696BV0
PENNSYLVANIA ELEC CO SR NT 6.15% 10/01/38
             708696BW8
PENNSYLVANIA ELEC CO SR NT 5.2% 04/01/20
             5.00% 05/15/21
Pentair Inc. 709631AD7
             713278AQ2
Pep Boys 7.5% GTD NTS 12/15/14
             713291AH5
Pepco Holdings Inc 7.450% NTS 08/15/32
             713291AP7
PEPCO HOLDINGS INC NT 6.125% 06/01/17
             713291AR3
PEPCO HOLDINGS INC. 2.7% SR NTS 10/01/15
             713409AC4
Pepsi Bottling 7% SR NTS 3/1/29
            71343PAA9
PepsiAmericas Inc 4.875% NTS 01/15/15
            71343PAB7
PepsiAmericas Inc 5.000% NTS 05/15/17
            71343PAC5
PepsiAmericas Inc 5.500% NTS 05/15/35
            71343PAE1
PEPSIAMERICAS INC NT 5.75% 07/31/12
            71343PAF8
PEPSIAMERICAS INC 4.375% NTS 02/15/14
            71343XAD6
PEPSIAMERICAS INC MTN BE FR 4.5% 03/15/2013
             4.65% SR NTS
Pepsico Inc.713448BG2 2/15/13
             5% SR NTS
Pepsico Inc.713448BH0 6/1/18
             7.9% SR NTS
Pepsico Inc.713448BJ6 11/1/18
            713448BK3
PEPSICO INC 3.75% SR NTS 03/01/14
            713448BM9
PEPSICO INC SR NT 3.1% 01/15/15
            713448BN7
PEPSICO INC SR NT 4.5% 01/15/20
            713448BP2
PEPSICO INC SR NT 5.5% 01/15/40
            713448BQ0
PEPSICO INC. .875% SR NTS 10/25/13
            713448BR8
PEPSICO INC. 3.125% SR NTS 11/01/20
            713448BS6
PEPSICO INC. 4.875% SR NTS 11/01/40
            713448BT4
PEPSICO INC. 2.50% NTS 05/10/16
            713448BV9
PEPSICO INC 0.80% 08/25/14
            713448BW7
PEPSICO INC 3.0% 08/25/21
            713448BX5
PEPSI INC. .75% SR NTS 03/05/15
            713448BY3
PEPSI INC. 2.75% SR NTS 03/05/22
            713448BZ0
PEPSI INC. 4.0% SR NTS 03/05/42
            714046AE9
PERKINELMER INC 5.0% 11/15/21
             DEB 9.7% 06/30/2018
PETRO CDA716442AC2
             DEB 8.8% 06/01/2019
PETRO CDA716442AD0
            716442AG3
SUNCOR ENERGY INC, CALGARY AB SR NT 4% 07/15/2013
             SR NT 5.35%
PETRO CDA716442AH1 07/15/2033
             DEB 9.25%
PETRO-CDA71644EAB8 10/15/2021
             FIXED RT DEB
PETRO-CDA71644EAE2 7.875% 06/15/2026
             DEB 7% 11/15/2028
PETRO-CDA71644EAF9
             SR NT 5.95%
PETRO-CDA71644EAG7 05/15/2035
             SR NT 6.05%
PETRO-CDA71644EAH5 05/15/2018
             SR NT 6.8%
PETRO-CDA71644EAJ1 05/15/2038
             INTL FIN CO
PETROBRAS71645WAG6 GLBL NT 9.125% 07/02/13
             INTL FIN CO
PETROBRAS71645WAH4 GLBL NT 8.375% 12/10/18
             INTL FIN CO
PETROBRAS71645WAJ0 GLBL NT 7.75% 09/15/14
             INTERNATIONAL 6.125% GLB NTS 10/6/16
PETROBRAS71645WAL5
            71645WAM3
Petrobras International Finance 5.875% SR NTS 3/1/18
             INTERNATIONAL FINANCE COMPANY 7.875% NTS 03/15/19
PETROBRAS71645WAN1
             INTL FIN CO
PETROBRAS71645WAP6 GLBL NT 5.75% 01/20/20
             INTERNATIONAL FINANCE COMPANY 6.875 GLOBAL NTS 01/20/70
PETROBRAS71645WAQ4
            71645WAR2
PETROBAS INTERNATIONAL FINANCE COMPANY 5.375% GLOBAL NTS 01/27/21
            71645WAS0
PETROBAS INTERNATIONAL FINANCE COMPANY 6.75% GLOBAL NTS 01/27/41
            71645WAT8
PETROBAS INTERNATIONAL FINANCE COMPANY 3.875% GLOBAL NTS 01/27/16
             INTL 3.50%
PETROBRAS71645WAU5SR NTS 02/06/17
             INTL 2.875%
PETROBRAS71645WAV3 SR NTS 02/06/15
            716495AD8
PETROHAWK ENERGY CORP SR NT 7.875% 06/01/2015
             716495AH9
PETROHAWK ENERGY CORP GTD SRNT 10.5% 08/01/14
             716495AL0
PETROHAWK ENERGY CORP GTD SR NT 7.25% 08/15/2018
             716748AA6
PETROQUEST ENERGY LLC 10.0% 09/01/17
             717081AQ6
Pfizer Inc 4.650% NTS 03/01/18
             717081AR4
Pfizer Inc 4.500% NTS 02/15/14
             717081CY7
PFIZER INC SR NT 7.2% 03/15/39
             717081DA8
PFIZER INC SR NT 5.35% 03/15/15
             717081DB6
PFIZER INC SR NT 6.2% 03/15/19
             71713UAQ5 6.5% 12/01/18
PHARMACIA CORP DEB
             71713UAT9
Pharmacia Corp. 6.75% DEB 12/15/27
             717265AJ1
Phelps Dodge Corp 7.125% DEB 11/01/27
             717265AL6
Phelps Dodge Corp 9.500% SR NTS 06/01/31
             717265AM4
Phelps Dodge Corp 6.125% SR NTS 03/15/34
             718154CF2
Philip Morris 7.75% DEB 1/15/27
             718172AA7
Philip Morris International 5.65% NTS 5/16/18
             718172AB5
Philip Morris 4.875% NTS 5/16/13
             718172AC3
Philip Morris International 6.375% NTS 5/16/38
             718172AE9
Philip Morris International 5.875% Euros 9/4/15
             718172AG4
Philip Morris International 6.875% SR NTS 3/17/14
             718172AH2
PHILLIP MORRIS INTERNATIONAL INC. 4.50% NTS 03/26/20
             718172AJ8
Philip Morris International Inc. 2.50% NTS 05/16/16
             718172AK5
Philip Morris International Inc. 4.125% 05/17/21
             718172AL3
PHILIP MORRIS INTL INC 2.9% 11/15/21
             718172AM1
PHILIP MORRIS INTL INC 4.375% 11/15/41
             718172AN9
Philip Morris International Inc. 1.625% 03/20/17
             718172AP4
Philip Morris International Inc. 4.500% 03/20/42
             718172AQ2
Philip Morris International Inc. 2.125% Notes due 2019 EUROS
             718172AR0
Philip Morris International Inc. 2.875% Notes due 2024 EUROS
             71825PAD0
Philippine Long Distance Tel 8.35% NTS 3/6/17
             718337AB4
PHILIPS ELECTRS N V DEB SER A 7.125% 05/15/2025
             718337AC2
ROYAL PHILIPS ELECTRONICS NV, EINDHOVEN DEB SER B 7.75% 05/15/2025
             718337AE8
PHILIPS ELECTRS N V NT 7.2% 06/01/2026
             718448AB9
PHILIPS ELECTRS N V DEB 7.25% 08/15/13
             718507BH8
PHILLIPS PETROLEUM 6.65% DEBS 7/15/18
             718507BK1
PHILLIPS PETROLEUM 7% DEB 03/30/2029
             718592AB4
PHILLIPS VAN HEUSEN CORP DEB 7.75% 11/15/23
             718592AK4
PHILLIPS-VAN HEUSEN 7.375% SR NTS 05/15/20
             720186AD7
Piedmont Natural Gas Co 5.000% NTS 12/19/13
             720186AE5
Piedmont Natural Gas Co 6.000% NTS 12/19/33
             NATL GAS INC
PIEDMONT 72018QAB7 MTN BE FR 6.87% 10/06/23
             NATL GAS INC
PIEDMONT 72018QAD3 MTN BE FR 7.40% 10/03/2025
             NATL GAS INC
PIEDMONT 72018QAE1 MTN BE FR 7.50% 10/09/2026
             NATL GAS INC
PIEDMONT 72018QAG6 MTN BE FR 7.95% 09/14/2029
             723456AK5
PINNACLE ENTERTAINMENT INC GTD SR NT 8.625% 08/01/2017
             723456AN9
PINNACLE ENTMT INC SR SUB NT 8.75% 05/15/2020
             723787AB3
Pioneer Natural Resources 7.200% NTS 01/15/28
             723787AE7
PIONEER NAT RES CO SR NT 5.875% 07/15/16
            723787AF4
Pioneer Natural Resources 6.875% BDS 05/1/18
            723787AG2
Pioneer Natural Resources 6.65% SR NTS 3/15/17
            723787AJ6
PIONEER NAT RES CO SR NT 7.5% 01/15/20
            723787AK3
Pioneer Natural Resource 3.95% 07/15/22
            724479AG5
Pitney Bowes Inc 5.000% NTS 03/15/15
            724479AH3
PITNEY BOWES INC. 6.25% SR NTS 03/15/19
            72447WAA7
Pitney Bowes Inc 4.75% NTS 5/15/18
            72447WAN9
Pitney Bowes Inc 3.875% NTS 6/15/13
            72447WAU3
Pitney Bowes Inc 4.875% NTS 8/15/14
            72447XAA5
Pitney Bowes Inc 4.75% NTS 1/15/16
            72447XAB3
Pitney Bowes Inc 5.25% NTS 1/15/37
            72447XAC1
Pitney Bowes 5.75% NTS 9/15/17
            72447XAD9
Pitney Bowes 5.6% MTNs 3/15/18
            725906AD3
Placer Dome Inc 7.750% NTS 06/15/15
            725906AH4
PLACER DOME INC DEB 6.375% 03/01/33
            725906AN1
PLACER DOME INC DEB 6.45% 10/15/35
            726505AF7
Plains Exploration & Production 7.625% SR NTS 6/1/18
            726505AG5
PLAINS EXPLORATION & PRO 10.0% SR NTS 03/01/16
            726505AH3
PLAINS EXPLORATION & PRODTN 8.625% SR NTS 10/15/19
            726505AJ9
PLAINS EXPL& PRODTN CO SR NT 7.625% 04/01/20
            726505AK6
PLAINS EXPLORATION & PRODUCTION 6.625% 05/01/21
            726505AL4
Plains Exploration & Production Company 6.75% 02/1/22
            726505AM2
PLAINS EXPLORATION & PRODUCTION 6.125% 06/15/2019
            AMERN PIPELINE L P SR NT 5.875% 08/15/16
PLAINS ALL 72650RAF9
            AMERN PIPELINE L P SR NT 5.25% 06/15/15
PLAINS ALL 72650RAJ1
            AMERN PIPELINE L P SR NT 6.7% 05/15/36
PLAINS ALL 72650RAM4
            72650RAP7
Plains All American Pipeline 6.125% GTD NTS 1/15/17
            AMERN PIPELINE L P SR NT 6.65% 01/15/37
PLAINS ALL 72650RAR3
            AMER PIPE
PLAINS ALL 72650RAT9 6.50 NTS 05/01/08
            AMERN PIPELINE L P SR NT 8.75% 05/01/19
PLAINS ALL 72650RAU6
            AMERN PIPELINE L P SR NT 4.25% 09/01/12
PLAINS ALL 72650RAV4
            AMERICA PIPELINE 5.75% 01/15/2020
PLAINS ALL 72650RAW2
            72650RAX0
Plains All Amer Pipeline 3.95% 09/15/2015
            72650RAY8
Plains All Amer Pipeline 5.00% 02/01/2021
            AMER PIPELINE 3.65% SR NTS 06/01/22
PLAINS ALL 72650RAZ5
            AMER PIPELINE 5.15% SR NTS 06/01/42
PLAINS ALL 72650RBA9
             Timber 5 7/8% debs 11/15/15
Plum Creek 72925PAB1
            72925PAC9
PLUM CREEK TIMBER 4.7% SR NTS 03/15/21
            73179PAH9
POLYONE CORP SR NT FIXED RT 7.375% 09/15/2020
            GENERAL ELECTRIC 6.1% 04/15/19
PORTLAND 736508BQ4
            GEN ELEC CO
PORTLAND 73651HAV3 MTNS BE FR 9.31% 08/11/21
            737415AJ8
Post Apartment Homes 6.3% NTS 6/1/13
            737415AK5
POST APARTMENT HOMES LP 4.75% SR NTS 10/15/17
            73755LAC1
Potash Corp 4.875% NTS 3/1/13
            73755LAD9
Potash Corp 5.875% NTS 12/1/36
            73755LAE7
POTASH CORP SASK INC SR NT 5.25% 05/15/14
            73755LAF4
POTASH CORP SASK INC SR NT 6.5% 05/15/19
             73755LAG2
POTASH CORP SASK INC NT 3.75% 09/30/15
             73755LAH0
POTASH CORP SASK INC NT 4.875% 03/30/20
             73755LAJ6
POTASH CORP-SASKATCHEWAN 3.25% SR NTS 12/01/17
             73755LAK3
POTASH CORP 5.625% SR NTS 12/01/40
             737662BP0
Potomac Edison 5.35% 1st MTG 11/15/14
             737662BR6
Potomac Edison 5.125% 1st MTG 8/15/15
             737679CW8
POTOMAC ELEC PWR CO SR NT 4.95% 11/15/13
             737679CX6
POTOMAC ELEC PWR CO SR NT 4.65% 04/15/14
             737679CY4
POTOMAC ELEC PWR CO SR NT 5.75% 04/15/34
             737679CZ1
POTOMAC ELEC PWR CO SR NT 5.4% 06/01/35
             737679DA5
POTOMAC ELEC PWR CO SR NT AMBAC 34 04/15/34
             737679DB3
POTOMAC ELEC PWR CO SR NT 6.5% 11/15/37
             737679DC1
POTOMAC ELECTRIC POWER 7.9% 1ST MTG NTS 12/15/2038
             737679DD9
POTOMAC ELECTRIC POWER 3.05% 04/01/22
             74005PAL8
Praxair Inc 3.950% NTS 06/01/13
             74005PAN4
Praxair Inc 5.375% NTS 11/1/16
             74005PAP9
PRAXAIR INC NT 5.2% 03/15/17
             5.25% NTS 11/15/14
Praxair Inc. 74005PAQ7
             4.625% SR
Praxair Inc. 74005PAR5NTS 3/30/15
             74005PAS3
PRAXAIR INC 4.375% NTS 03/31/14
             74005PAU8
PRAXAIR INC NT 4.5% 08/15/19
             74005PAV6
PRAXAIR INC. 3.25% SR NTS 09/15/15
             74005PAW4
PRAXAIR INC NT 1.75% 11/15/12
             74005PAX2
PRAXAIR INC NT 2.125% 06/14/13
             74005PAY0
PRAXAIR INC. 4.05% SR NTS 03/15/21
             3.00% 09/01/21
Praxair Inc. 74005PAZ7
             74005PBA1
PRAXAIR INC. 2.45% SR NTS 02/15/22
             740189AF2
Precision Castparts Corp 5.600% NTS 12/15/13
             INC DEL SR NT
PRIDE INTL 74153QAG7 8.5% 06/15/19
             INC DEL FIXED
PRIDE INTL 74153QAH5 RT NT 6.875% 08/15/2020
              INC. 4.75%
PRIMERICA,74164MAA607/15/22
             74251VAA0
Principal Financial Group 6.05% NTS 10/15/36
             74251VAB8
PRINCIPAL FINL GROUP INC GTD SR 7.875% 05/15/14
             74251VAD4
PRINCIPAL FINL GROUP INC GTD SR 8.875% 05/15/19
             74254PAK8
Principal Life Insurance 5.100% MTN 04/15/14
             74254PYE6
PRINCIPAL LIFE INCOME FUNDINGS TRUST 36 5.30% SECURED NTS 04/24/13
             74254PYF3
Principal Life Income Funding 5.55% MTNs 4/27/15
             742718AV1
Procter & Gamble Co 8.000% DEB 10/26/29
             742718BG3
Procter & Gamble Co 8% DEBS 09/1/24
             742718BH1
Procter & Gamble Co 6.450% DEB 01/15/26
             742718BJ7
Procter & Gamble Co 8.750% DEB 06/01/22
             742718BZ1
Procter & Gamble Co 4.850% NTS 12/15/15
             742718CB3
Procter & Gamble Co 5.500% NTS 02/01/34
             742718DA4
Procter & Gamble Co 4.95% SR NTS 08/15/14
             742718DB2
Procter & Gamble Co 5.8% BDS 08/15/34
             742718DF3
Procter & Gamble Co 5.55% NTS 3/5/37
              GAMBLE 3.50% NTS 2/15/15
PROCTER &742718DM8
            GAMBLE 4.7%
PROCTER &742718DN6 NTS 02/15/19
            GAMBLE 3.15% SR NTS 09/01/15
PROCTER &742718DQ9
            GAMBLE CO
PROCTER &742718DR7 NT 1.375% 08/01/12
            GAMBLE CO
PROCTER &742718DS5 FIXED RT 1.8% 11/15/2015
            742718DU0
Procter & Gamble Company 0.7% 08/15/14
            742718DV8
Procter & Gamble Company 1.45% 08/15/16
            GAMBLE 2.3% SR NTS 02/06/22
PROCTER &742718DY2
            743263AE5
Progress Energy Inc 7.750% SR NTS 03/01/31
            743263AG0
Progress Energy Inc 7.000% SR NTS 10/30/31
            743263AL9
Progress Energy 5.625% SR. NTS 1/15/16
            743263AM7
PROGRESS ENERGY INC 6.05% SR NTS 03/15/14
            743263AN5
PROGRESS ENERGY INC 7.05% SR NTS 03/15/19
            743263AP0
PROGRESS ENERGY INC SR NT 6% 12/01/39
            743263AQ8
PROGRESS ENERGY INC SR NT 4.875% 12/01/19
            743263AR6
PROGRESS ENERGY INC. 4.4% SR NTS 01/15/21
            743263AS4
PROGRESS ENERGY INC. 3.15% 04/01/22
            Corp 7.000%
Progressive743315AF0 NTS 10/01/13
            Corp 6.625%
Progressive743315AJ2 SR NTS 03/01/29
            Corp 6.250%
Progressive743315AL7 SR NTS 12/01/32
            743315AN3
PROGRESSIVE CORP 3.75% SR NTS 08/23/21
            74340XAF8
PROLOGIS LP 5.625% 11/15/15
            743410AE2
Prologis Trust 5.500% NTS 03/01/13
            743410AJ1
PROLOGIS NT 5.625% 11/15/15
            743410AL6
Prologis Trust 5.75% SR NTS 4/1/16
            743410AN2
Prologis Trust 5.625% SR NTS 11/15/16
            743410AT9
Prologis Trust 6.625% SR NTS 5/15/18
            743410AU6
PROLOGIS NT 7.625% 08/15/14
            743410AV4
PROLOGIS 7.375 SR NTS 10/30/19
            743410AW2
PROLOGIS NT 6.875% 03/15/20
            743410AX0
PROLOGIS NT 6.25% 03/15/17
            743674AR4
Protective Life Corp 4.300% SR NTS 06/01/13
            743674AT0
Protective Life Corp 4.875% SR NTS 11/01/14
            743674AU7
PROTECTIVE LIFE CORP SR NT 6.4% 01/15/18
            743674AX1
PROTECTIVE LIFE CORP SR NT 7.375% 10/15/19
            743674AY9
PROTECTIVE LIFE CORP SR NT 8.45% 10/15/39
            74367CAJ4
PROTECTIVE LIFE SECD TRS CALL 5.5% 02/15/20
            74367CFD2
PROTECTIVE LIFE SECD TRS FR 4.3% 02/15/13
            74367CFF7
PROTECTIVE LIFE SECD TRS FR 4.5% 03/15/13
            74367CFW0
PROTECTIVE LIFE SECURED TRUST 6.75% MTN 08/15/33
            74367FAN8
Protective Life 5.45% NTS 9/28/12
             BK MD BALTIMORE NT SUB 9.5% 05/01/18
PROVIDENT743849EU1
             COS INC SR
PROVIDENT743862AA2 NT 7.25% 03/15/28
             COS INC SR
PROVIDENT743862AD6 NT         7% 07/15/18
            744320AK8
PRUDENTIAL FINANCIAL INC. 8.875% FIX TO FLOAT BONDS 06/15/38
            74432QAB1
Prudential Financial 4.5% MTNs 7/15/13
            74432QAC9
Prudential Financial 5.75% MTNs 7/15/33
            74432QAD7
Prudential Financial 4.75% MTNs 4/1/14
            74432QAE5
Prudential Financial 5.1% MTNs 9/20/14
            74432QAG0
Prudential Financial 4.75% MTNs 6/13/15
            74432QAH8
Prudential Financial 5.4% MTNs 6/13/35
            74432QAJ4
Prudential Financial 5.5% MTNs 3/15/16
            74432QAK1
Prudential Financial 5.9% MTNs 3/17/36
            74432QAQ8
Prudential Financial 5.7% MTNs 12/14/36
            74432QAY1
Prudential Financial 6.1% MTNs 6/15/17
            74432QBC8
Prudential Financial 6% NTS 12/1/17
            74432QBD6
PRUDENTIAL FINANCIAL INC. 6.625% 12/01/37
            74432QBE4
PRUDENTIAL FINANCIAL INC. 5.15% SR NTS 01/15/13
            74432QBG9
PRUDENTIAL FINANCIAL INC. 7.375% SR NTS 06/15/19
            74432QBH7
PRUDENTIAL FINANCIAL INC. 3.625% SR NTS 09/17/12
            74432QBJ3
PRUDENTIAL FINANCIAL INC. 4.75 09/17/2015
            74432QBK0
PRUDENTIAL FINANCIAL INC. 2.75% SR NTS 01/14/13
            74432QBL8
Prudential Financial, Inc. 3.875% 01/14/15
            74432QBM6
PRUDENTIAL FINANCIAL INC. 5.375% SR NTS 06/21/20
            74432QBN4
PRUDENTIAL FINANCIAL INC. 6.625% SR NTS 06/21/40
            74432QBP9
PRUDENTIAL FINANCIAL INC. 4.50% SR NTS 11/15/20
            74432QBQ7
PRUDENTIAL FINANCIAL INC. 6.2% SR NTS 11/15/40
            74432QBR5
Prudential Financial, Inc. 3.00% 05/12/16
            74432QBS3
Prudential Financial, Inc. 5.625% 05/12/41
            744448BU4
Public Service of Colorado 7.875% 1st Mtg 10/1/12
            744448BX8
Public Service of Colorado 5.5% 1st Mtg 4/1/14
            744448BY6
Public Service of Colorado 4.875% 1st Mtg 3/1/13
            744448BZ3
Public Service of Colorado 6.25% 1st mtg 9/1/37
            744448CA7
Public Service Colorado 6.5% 1st MTG 8/1/38
            744448CB5
Public Service Colorado 5.8% 1st MTG 8/1/18
            744448CD1
PUBLIC SERVICE COLORADO 3.2% 11/15/20
            744482BH2
Public Service NH 6.15% 1st Mtg 9/1/17
            744482BJ8
Public Service NH 6% 1st Mtg 5/1/18
            744482BK5
PUB SVC NEW HAMP 4.05% 06/01/21
             CO N MEX
PUBLIC SVC744499AN4SR NT-B 7.5% 08/01/18
            744499AP9
Public Service Co of New Mexico 7.95% SR NTS 5/15/18
             CO N C INC
PUBLIC SVC744516AA3 SR DEB 6.99% 01/15/26
             CO N C INC
PUBLIC SVC744516AB1 SR DEB 7.45% 12/15/26
            744533BH2
Public Service Oklahoma 6.15% SR NTS 8/1/16
            744533BJ8
PUBLIC SERVICE CO OKLA SR NT-G 6.625% 11/15/37
            744533BK5
PUBLIC SERVICE CO OKLA SR NT 5.15% 12/01/19
            744533BL3
PUBLIC SERVICE OKLAHOMA 4.4% SR NTS 02/01/21
            744538AA7
Public Service NH 5.6% 1st Mtg 10/5/35
             NEW HAMPSHIRE 4.50% 12/01/19
PUBLIC SVC744538AB5
            744538AC3
PUB SVC NEW HAMP 3.20% 09/01/21
            744542AB7
Public Service Co Of New Mexico 5.35% 10/01/21
            744567BA5
PUBLIC SERV ELEC & GAS 8% 6/1/37
            744567BB3
PUBLIC SERV ELEC & GAS 5% 7/1/37
            744567CN6
PUBLIC SERV ELEC & GAS 9 1/4% SER CC 6/1/21
            744567EP9
PUBLIC SERV ELEC & GAS 6 3/4% SER VV 1/1/16
             ELEC GAS CO
PUBLIC SVC74456QAJ5 MTN BE CALL5.125% 09/01/12
             ELEC GAS CO
PUBLIC SVC74456QAK2 MTN BE CALL 5% 01/01/13
            74456QAL0
Public Service E&G 5.375% 1st MTG 9/1/13
             ELEC GAS CO
PUBLIC SVC74456QAN6 MTN BE FR 5% 08/15/14
            74456QAP1
Public Service Elec & Gas 5.25% due 7/1/35
             ELEC GAS CO
PUBLIC SVC74456QAQ9 MTN BE CALL 5.7% 12/01/36
             ELEC GAS CO
PUBLIC SVC74456QAR7 MTN BE FR 5.8% 05/01/37
            74456QAS5
Public Service Electric & Gas 5.3% MTNs 5/1/18
            74456QAT3
Public Service Electric & GAs 6.33% secured Mtns Ser F 11/1/13
            74456QAU0
PUBLIC SERVICE ELECTRIC & GAS 5.375% 11/01/39
            & GAS 5.50%
PUB SVC EL 74456QAV8 3/1/40
            74456QAX4
PUB SVC ELEC & GAS 3.50% 08/15/20
            74456QAY2
PUB SVC ELEC & GAS 0.85% 08/15/14
            745867AD3
Pulte Corp 7.625% SR NTS 10/15/17
            745867AM3
Pulte Homes 7 7/8% due 6/15/2032
            745867AN1
Pulte Homes Inc 6.250% SR NTS 02/15/13
            745867AP6
Pulte Homes Inc 6.375% SR NTS 05/15/33
            745867AQ4
Pulte Corp 5.250% SR NTS 01/15/14
            745867AS0
Pulte Homes 5.2% NTS 2/15/2015
            745867AT8
Pulte Homes 6% SR NTS 2/15/35
            74733VAA8
QEP RESOURCES INC.6.875% SR NTS 03/01/21
            74733VAB6
QEP RESOURCES 5.375% SR NTS 10/01/22
            747402AD7
QUAKER OATS FR 7.47% 03/14/2024
            747402AH8
QUAKER OATS MTN-D 7.77% 05/12/25
            747402AJ4
QUAKER OATS MTN 7.49% 06/02/25
            74740FEX0
QUAKER OATS CO MEDTERM NTS BE FR 6.81% 09/01/2023
            74740FEZ5
QUAKER OATS CO MEDTERM NTS BE FR 6.63% 09/01/2023
            74740FFD3
QUAKER OATS CO MEDTERM NTS BE FR 6.96% 01/18/2024
            74740FGG5
QUAKER OATS CO MEDTERM NTS BE FR 7.28% 10/16/2015
            74740FGL4
QUAKER OATS CO MEDTERM NTS BE FR 7.44% 03/02/2026
            74740FGN0
QUAKER OATS CO MEDTERM NTS BE FR 7.55% 03/22/2016
            74834LAL4
Quest Diagnostics Inc 5.45% SR NTS 11/1/15
            74834LAM2
Quest Diagnostic 6.4% SR NTS 7/1/17
            74834LAN0
Quest Diagnostic 6.95% SR NTS 7/1/37
            74834LAP5
QUEST DIAGNOSTICS INC SR NT 4.75% 01/30/20
            74834LAQ3
QUEST DIAGNOSTICS INC SR NT 5.75% 01/30/40
            74834LAR1
QUEST DIAGNOSTIC INC. 3.20% 04/01/16
            74834LAS9
QUEST DIAGNOSTIC INC. 4.70% 04/01/21
            748356AA0
QUESTAR CORP SR NT FIXED RT 2.75% 02/01/2016
            74836HAC1
Questar Pipeline 5.83% NTS 2/1/18
            74836JAD5
Questar Market 6.05% SR NTS 9/1/16
            74836JAE3
QUESTAR MKT RES INC NT 6.8% 04/01/18
            74836JAF0
QUESTAR MKT RES INC SR NT 6.8% 03/01/20
            74837HAA4
QUESTAR GAS CO NT 7.2% 04/01/38
            74837HAB2
QUESTAR GAS CO NT 6.3% 04/01/18
             INC SR NT 6.875% 04/15/2015
QUIKSILVER74837NAC7
            Resources 7.125% GTD NTS 4/1/16
Quicksilver 74837RAC8
            Resources 8.25% SR NTS 8/1/15
Quicksilver 74837RAE4
            74837RAF1
QUICKSILVER RESOURCES INC SR NT 11.75% 01/01/16
            74837RAG9
QUICKSILVER RESOURCES INC SR NT 9.125% 08/15/19
            749121CA5
QWEST COMMUNICATIONS INTL INC SR NT 8% 10/01/2015
              FDG INC NT
QWEST CAP74913EAJ9          7.75% 02/15/31
              FDG INC GTD
QWEST CAP74913EAQ3 NT 7.625% 08/03/21
             7.5% SR NTS
Qwest Corp74913GAG0 10/1/14
             7.625% SR
Qwest Corp74913GAK1NTS 6/15/15
             6.5% SR NTS
Qwest Corp74913GAT2 6/1/17
            74913GAW5
QWEST CORP NT 8.375% 05/01/16
            74913GAX3
QWEST CORP. 6.7%5 12/01/21
            749607AB3
RLI Corp 5.950% SR NTS 01/15/14
            749685AM5
RPM International Inc 6.250% SR NTS 12/15/13
            749685AQ6
RPM International 6.5% NTS 2/15/18
            749685AR4
RPM INTERNATIONAL INC. 6.125% SR NTS 10/15/19
            74971XAB3
RRI Energy 7.625% SR NTS 6/15/14
            74971XAC1
RRI Energy 7.875% SR NTS 6/15/17
            750236AH4
Radian Group Inc 5.625% SR NTS 02/15/13
            750236AJ0
RADIAN GROUP INC SR NT 5.375% 06/15/15
            751028AE1
RALCORP HLDGS INC NEW GTD FIXED RT NT 6.625% 08/15/2039
            751028AF8
Ralcorp Holdings Corp. 4.95% 08/15/20
            75281AAH2
Range Resources 7.5% GTD NTS 10/1/17
            75281AAJ8
Range Resources 7.25% GTD NTS 5/1/18
            CORP GTD
RANGE RES 75281AAK5SR SB NT8% 05/15/19
            75281AAL3
Range Resources Corp. 6.75% 8/1/20
            75281AAM1
RANGE RESOURCES CORP 5.75% 06/01/21
            75281AAN9
RANGE RESOURCES 5.0% SR SUB NTS 08/15/22
            754730AB5
RAYMOND JAMES FINANCIAL INC SR NT 8.6% 08/15/19
            754730AC3
RAYMOND JAMES FINANCIAL 4.25% 04/15/2016
            754730AD1
RAYMOND JAMES FINANCIAL 5.625% SR NTS 04/01/24
            754907AA1
RAYONIER INC. 3.75% 04/01/22
            755111AF8
Raytheon Co 7.200% DEB 08/15/27
            755111AJ0
Raytheon Co 6.750% DEB 03/15/18
            755111AP6
Raytheon Co 7.000% DEB 11/01/28
            CO DEB
RAYTHEON 755111AU56.4% 12/15/18
            CO NT 4.4%
RAYTHEON 755111BR1 02/15/20
            COMPANY
RAYTHEON 755111BS91.625% SR NTS 10/15/15
            COMPANY
RAYTHEON 755111BT73.125% SR NTS 10/15/20
            CO 4.875%
RAYTHEON 755111BU4SR NTS 10/15/40
            COMPANY
RAYTHEON 755111BV21.40% 12/15/14
            COMPANY 4.7% SR NTS 12/15/41
RAYTHEON 755111BW0
            756109AE4
Realty Income Corp 5.375% SR NTS 03/15/13
            756109AF1
Realty Income Corp 5.500% SR NTS 11/15/15
            756109AG9
Realty Income Corp 5.875% SR DEB 03/15/35
            756109AH7
REALTY INCOME CORP SR NT 5.375% 09/15/17
            756109AJ3
Realty Income Corp 5.95% NTS 9/15/16
            756109AK0
Realty Income 6.75% SR NTS 8/15/19
           756109AL8
REALTY INCOME CORP FIXED RT NT 5.75% 01/15/2021
           75621LAH7
RECKSON OPER PARTNERSHIP L P SR NT 5.875% 08/15/14
           75621LAK0
RECKSON OPER PARTNERSHIP L P NT 6% 03/31/16
           75625AAC8
RECKSON OPERATING PARTNERSHIP 5.0% SR NTS 08/15/18
           758202AF2
REED ELSEVIER PLC 7.75% GTD NTS 01/15/14
           758202AG0
REED ELSEVIER PLC 8.625% GTD NTS 01/15/2019
           758753AD9
REGAL CINEMAS CORP GTD SR NT 19 07/15/19
           758766AE9
REGAL ENTERTAINMENT GRP 9.125% SR NTS 08/15/18
           75884RAL7
REGENCY CTRS L P NT 4.95% 04/15/14
           75884RAP8
REGENCY CTRS L P GTD NT 5.25% 08/01/15
           75884RAQ6
REGENCY CTRS L P UNSEC SR NT 17 06/15/17
           75884RAS2
REGENCY CTRS L P GTD FIXED RT NT 4.8% 04/15/2021
           758940AB6
Regions Financial 7.75% NTS 9/15/24
           75913MAA7
REGIONS BK BIRMINGHAM ALA NT 6.45% 06/26/2037
           75913MAB5
REGIONS BK BIRMINGHAM ALA SUB NT 7.5% 05/15/2018
           7591EPAE0
Regions Financial 7.375% SR NTS 12/10/37
           7591EPAF7
REGIONS FINANCIAL CORP NEW SR NT 7.75% 11/10/14
           7591EPAG5
REGIONS FINANCIAL CORP 5.75% SR NTS 06/15/15
           7591EPAH3
REGIONS FINANCIAL CORP 4.875% SR NTS 04/26/13
           759351AF6
REINSURANCE GROUP AMER INC SR NT 5.625% 03/15/17
           759351AG4
REINSURANCE GROUP AMER INC SR NT 6.45% 11/15/19
           759351AJ8
REINSURANCE GROUP OF AMERICA 5.0% SR NTS 06/01/21
           759454AC5
RELIANCE CAP TR I GTD CAP-B8.17% 05/01/28
           759509AB8
RELIANCE STEEL & ALUMINUM CO SR NT 6.85% 11/15/36
           759509AD4
RELIANCE STEEL & ALUMINUM CO SR NT 6.2% 11/15/16
           75968NAB7
RENAISSANCERE HLDGS LTD SR NT 5.875% 02/15/13
           759891AA2
RENRE NORTH AMER HLDGS INC SR NT 5.75% 03/15/20
            Y CORP SUB
REPUBLIC N760719AL8 DEB 9.5% 04/15/14
            Y CORP SUB
REPUBLIC N760719AR5 NT 9.125% 05/15/21
            Y CORP SUB
REPUBLIC N760719AS3 NT 9.30% 06/01/21
            Y CORP SUB
REPUBLIC N760719BH6 DEB 7.2% 07/15/97
           760759AF7
REPUBLIC SVCS INC NT 6.086% 03/15/35
           760759AH3
REPUBLIC SVCS INC GTD NT 5% 03/01/2020
           760759AK6
REPUBLIC SVCS INC NT 6.2% 03/01/2040
           760759AL4
Republic Services Inc. 3.80% 05/15/18
           760759AM2
Republic Services Inc. 4.75% 05/15/23
           760759AN0
Republic Services Inc. 5.70% 05/15/41
           760759AP5
REPUBLIC SERVICES INC 3.55% 06/01/22
           760761AB2
REPUBLIC SVCS INC SR NT 5.5% 09/15/2019
           760761AD8
REPUBLIC SVCS INC NT 5.25% 11/15/2021
           8 1/8% SER
RESOL FND 761157AA4 A 10/15/19
           8 5/8% SER
RESOL FND 761157AB2 A 01/15/30
           8 7/8% SER
RESOL FND 761157AC0 B 4/15/30
           8.875% SER
RESOL FND 761157AD8 A 07/15/20
           9.375% SER
RESOL FND 761157AE6 B 10/15/20
           8 5/8% SER
RESOL FND 761157AG1 A 01/15/21
           SER A 2019
RESOL FND 76116EBX7 BONDS INT COMP 10/15/12
          SER A 2019
RESOL FND 76116EBY5 BONDS INT COMP 04/15/13
          SER A 2019
RESOL FND 76116EBZ2 BONDS INT COMP 10/15/13
          SER A 2019
RESOL FND 76116ECA6 BONDS INT COMP 04/15/14
          SER A 2019
RESOL FND 76116ECB4 BONDS INT COMP 10/15/14
          SER A 2019
RESOL FND 76116ECC2 BONDS INT COMP 04/15/15
          SER A 2019
RESOL FND 76116ECD0 BONDS INT COMP 10/15/15
          SER A 2019
RESOL FND 76116ECE8 BONDS INT COMP 04/15/16
          SER A 2019
RESOL FND 76116ECF5 BONDS INT COMP 10/15/16
          SER A 2019
RESOL FND 76116ECG3 BONDS INT COMP 04/15/17
          SER A 2019
RESOL FND 76116ECH1 BONDS INT COMP 10/15/17
          SER A 2019
RESOL FND 76116ECJ7 BONDS INT COMP 04/15/18
          SER A 2019
RESOL FND 76116ECK4 BONDS INT COMP 10/15/18
          SER A 2019
RESOL FND 76116ECL2 BONDS INT COMP 04/15/19
          SER A 2019
RESOL FND 76116ECM0BONDS INT COMP 10/15/19
          SER A 2030
RESOL FND 76116EFF2 BONDS INT COMP 01/15/13
          SER A 2030
RESOL FND 76116EFG0 BONDS INT COMP 07/15/13
          SER A 2030
RESOL FND 76116EFH8 BONDS INT COMP 01/15/14
          SER A 2030
RESOL FND 76116EFJ4 BONDS INT COMP 07/15/14
          SER A 2030
RESOL FND 76116EFK1 BONDS INT COMP 01/15/15
          SER A 2030
RESOL FND 76116EFL9 BONDS INT COMP 07/15/15
          SER A 2030
RESOL FND 76116EFM7BONDS INT COMP 01/15/16
          SER A 2030
RESOL FND 76116EFN5 BONDS INT COMP 07/15/16
          SER A 2030
RESOL FND 76116EFP0 BONDS INT COMP 01/15/17
          SER A 2030
RESOL FND 76116EFQ8 BONDS INT COMP 07/15/17
          SER A 2030
RESOL FND 76116EFR6 BONDS INT COMP 01/15/18
          SER A 2030
RESOL FND 76116EFS4 BONDS INT COMP 07/15/18
          SER A 2030
RESOL FND 76116EFT2 BONDS INT COMP 01/15/19
          SER A 2030
RESOL FND 76116EFU9 BONDS INT COMP 07/15/19
          SER A 2030
RESOL FND 76116EFV7 BONDS INT COMP 01/15/20
          SER A 2030
RESOL FND 76116EFW5BONDS INT COMP 07/15/20
          SER A 2030
RESOL FND 76116EFX3 BONDS INT COMP 01/15/21
          SER A 2030
RESOL FND 76116EFY1 BONDS INT COMP 07/15/21
          SER A 2030
RESOL FND 76116EFZ8 BONDS INT COMP 01/15/22
          SER A 2030
RESOL FND 76116EGA2 BONDS INT COMP 07/15/22
          SER A 2030
RESOL FND 76116EGB0 BONDS INT COMP 01/15/23
          SER A 2030
RESOL FND 76116EGC8 BONDS INT COMP 07/15/23
          SER A 2030
RESOL FND 76116EGD6 BONDS INT COMP 01/15/24
          SER A 2030
RESOL FND 76116EGE4 BONDS INT COMP 07/15/24
          SER A 2030
RESOL FND 76116EGF1 BONDS INT COMP 01/15/25
          SER A 2030
RESOL FND 76116EGG9 BONDS INT COMP 07/15/25
          SER A 2030
RESOL FND 76116EGH7 BONDS INT COMP 01/15/26
          SER A 2030
RESOL FND 76116EGJ3 BONDS INT COMP 07/15/26
          SER A 2030
RESOL FND 76116EGK0 BONDS INT COMP 01/15/27
          SER A 2030
RESOL FND 76116EGL8 BONDS INT COMP 07/15/27
          SER A 2030
RESOL FND 76116EGM6BONDS INT COMP 01/15/28
          SER A 2030
RESOL FND 76116EGN4 BONDS INT COMP 07/15/28
          SER A 2030
RESOL FND 76116EGP9 BONDS INT COMP 01/15/29
            SER A 2030
RESOL FND 76116EGQ7BONDS INT COMP 07/15/29
            SER A 2030
RESOL FND 76116EGR5 BONDS INT COMP 01/15/30
            SER B 2030
RESOL FND 76116EGT1 BONDS INT COMP 04/15/20
            SER B 2030
RESOL FND 76116EGU8BONDS INT COMP 10/15/20
            SER B 2030
RESOL FND 76116EGV6 BONDS INT COMP 04/15/21
            SER B 2030 BONDS INT COMP 10/15/21
RESOL FND 76116EGW4
            SER B 2030
RESOL FND 76116EGX2 BONDS INT COMP 04/15/22
            SER B 2030
RESOL FND 76116EGY0 BONDS INT COMP 10/15/22
            SER B 2030
RESOL FND 76116EGZ7 BONDS INT COMP 04/15/23
            SER B 2030
RESOL FND 76116EHA1 BONDS INT COMP 10/15/23
            SER B 2030
RESOL FND 76116EHB9 BONDS INT COMP 04/15/24
            SER B 2030
RESOL FND 76116EHC7 BONDS INT COMP 10/15/24
            SER B 2030
RESOL FND 76116EHD5 BONDS INT COMP 04/15/25
            SER B 2030
RESOL FND 76116EHE3 BONDS INT COMP 10/15/25
            SER B 2030
RESOL FND 76116EHF0 BONDS INT COMP 04/15/26
            SER B 2030
RESOL FND 76116EHG8BONDS INT COMP 10/15/26
            SER B 2030
RESOL FND 76116EHH6 BONDS INT COMP 04/15/27
            SER B 2030
RESOL FND 76116EHJ2 BONDS INT COMP 10/15/27
            SER B 2030
RESOL FND 76116EHK9 BONDS INT COMP 04/15/28
            SER B 2030
RESOL FND 76116EHL7 BONDS INT COMP 10/15/28
            SER B 2030
RESOL FND 76116EHM5BONDS INT COMP 04/15/29
            SER B 2030
RESOL FND 76116EHN3BONDS INT COMP 10/15/29
            SER B 2030
RESOL FND 76116EHP8 BONDS INT COMP 04/15/30
            SER A 2019
RESOL FND 76116FAA5 BONDS PRIN COMP 10/15/19
            SER A 2030
RESOL FND 76116FAB3 BONDS PRIN COMP 01/15/30
            SER B 2030
RESOL FND 76116FAC1 BONDS PRIN COMP 04/15/30
            SER A 2020
RESOL FND 76116FAD9 BONDS PRIN COMP 07/15/20
            SER B 2020
RESOL FND 76116FAE7 BONDS PRIN COMP 10/15/20
            SER A 2021
RESOL FND 76116FAG2 BONDS PRIN COMP 01/15/21
            761713AD8
Reynolds American 7.25% GTD NTS 6/1/13
            761713AE6
Reynolds American 7.625% GTD NTS 6/1/16
            761713AF3
Reynolds American 7.75% GTD NTS 6/1/18
            761713AR7
Reynolds American 7.3% GTD NTS 7/15/15
            761713AT3
Reynolds American 7.25% GTD NTS 6/15/37
            761713AU0
Reynolds American 6.75% NTS 6/15/17
            767201AC0
Rio Tinto Finance USA 6.5% NTS 7/15/18
            767201AD8
Rio Tinto Finance USA 7.125% GTD NTS 7/15/28
            767201AE6
Rio Tinto Finance 5.875% GTD NTS 7/15/13
            767201AF3
RIO TINTO FINANCE (USA) LIMITED 8.95% NTS 05/01/14 LOWEST TRADING INCREMENT 2000
            767201AH9
RIO TINTO FINANCE (USA) LIMITED 9.00% NTS 05/01/19 LOWEST TRADING INCREMENT 2000
            767201AJ5
RIO TINTO FINANCE (USA) LIMITED 1.875% NTS 11/2/15
            767201AK2
RIO TINTO FINANCE (USA) LIMITED 3.50% NTS 11/02/20
            767201AL0
RIO TINTO FINANCE (USA) LIMITED 5.20% NTS 11/2/40
            767201AM8
RIO TINTO FINANCE (USA) LIMITED 2.50% 05/20/16
            767201AN6
RIO TINTO FINANCE (USA) LIMITED 4.125% 05/20/21
            767201AP1
RIO TINTO FINANCE (USA) LIMITED 2.25% NTS 09/20/16
            767201AQ9
RIO TINTO FINANCE (USA) LIMITED 3.75% NTS 09/20/21
            76720AAA4
Rio Tinto Finance (USA) plc 1.125% 03/20/15
            76720AAB2
Rio Tinto Finance (USA) plc 2.00% 03/22/17
            76720AAC0
RIO TINTO FIN USA PLC 3.50% 03/22/22
            76720AAD8
Rio Tinto Finance (USA) plc 4.750% 03/22/42
            767754AD6
Rite Aid 6.875% DEBS 8/15/13
            767754AJ3
Rite Aid 7.7% DEBS 2/15/27
            767754BH6
Rite Aid Corp 9.25% SR NTS 6/1/13
            767754BL7
Rite Aid 7.5% NTS 3/1/17
            767754BT0
Rite Aid 9.5% GTD NTS 6/15/17
            767754BV5
Rite Aid 10.375% SR NTS 7/15/16
            767754BX1
RITE AID CORP GTD SR NT9.75% 06/12/16
            767754BZ6
RITE AID CORP GTD SRNT10.25% 10/15/19
            767754CB8
RITE AID CORP SR SECD NT 8% 08/15/2020
             CO NT 5.625% 03/15/13
ROCK-TENN772739AD0
            773903AB5
Rockwell Intl Corp NEW 6.700% DEB 01/15/28
            AUTOMATION
ROCKWELL 773903AC3 INC DEB 5.2% 01/15/98
            773903AD1
Rockwell Automation 5.65% NTS 12/1/17
            773903AE9
Rockwell Automation 6.25% DEBS 12/1/37
            774341AA9
Rockwell Collins Inc 4.750% NTS 12/01/13
            COLLINS INC
ROCKWELL 774341AB7 SR NT 5.25% 07/15/19
            774341AC5
Rockwell Collins, Inc. 3.1% 11/15/21
            77509NAF0
ROGERS CABLE INC SR SEC 2PRI NT32 05/01/32
            77509NAH6
ROGERS CABLE INC PRI SR SEC NT 13 06/15/13
            77509NAK9
Rogers Cable 5.5% Priority NTS 3/15/14
            775109AK7
Rogers Communications 6.8% GTD NTS 8/15/18
            775109AL5
Rogers Communications 7.5% GTD NTS 8/15/38
            77531QAD0
Rogers Wireless 6.375% NTS 3/1/14
            77531QAM0
Rogers Cantel 7.5% GTD NTS 3/15/15
            775371AU1
ROHM & HAAS CO DEB 7.85% 07/15/29
            775371AV9
ROHM & HAAS CO NT 6% 09/15/17
            775371AW7
ROHM & HAAS CO NT 5.6% 03/15/13
            776696AB2
ROPER INDUSTRIES INC. 6.625% 08/15/2013
            776696AC0
ROPER INDUSTRIES 6.25% SR NTS 09/01/19
            779382AK6
ROWAN COS INC SR NT 7.875% 08/01/19
            779382AN0
ROWAN COS INC FIXED RT SR NT 5% 09/01/2017
            779382AP5
ROWAN COMPANIES INC 4.875% 06/01/22
            78008EKA4
ROYAL BK CDA GLBL MEDIUM TM SR MTN 6.05% 06/12/37
            78008EVY0
ROYAL BK CDA GLBL MEDIUM TM SR CALL 6.1% 10/03/37
            78008HX96
ROYAL BANK OF CANADA 2.1% SR NTS 07/29/13
            78008K5V1
ROYAL BANK OF CANADA 2.875% SR NTS 04/19/16
            78008KBS1
ROYAL BK CANADA 2.625% SR NTS 12/15/15
            78008KNA7
ROYAL BANK OF CANADA 1.125% SR NTS 01/15/14
            78008TLB8
ROYAL BANK OF CANADA 2.3% SR NTS 07/20/16
            78008TXA7
ROYAL BANK CANADA 1.45% 10/30/14
            780097AH4
ROYAL BANK OF SCOTLAND PLC 7.648% PERP SECUR
            780097AL5
ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH GLOBAL NT 5% 10/01/2014
            780097AM3
ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH SUB NT 4.7% 07/03/2018
             780097AN1
ROYAL BK SCOTLAND GROUP PLC SUB NT 11/12/2003 5% 11/12/2013
             780097AP6
ROYAL BK SCOTLAND GROUP PLC NT 5.05% 01/08/2015
             780097AW1
ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH FIXED RT 6.4% 10/21/2019
             78009KAA0
ROYAL BANK OF SCOTLAND N.V. (THE) S&P 500 INDEX STRUCTURED HYBRID EQUITY LINKED SECURITIES
             78009KAB8
ROYAL BANK OF SCOTLAND N.V. (THE)
             BANK OF SCOTLAND PLC 4.375% SR NTS 03/16/16
THE ROYAL 78009PCC3
             BANK OF SCOTLAND PLC 4.875 SR NTS 03/16/15
THE ROYAL 78010XAC5
             78010XAD3
ROYAL BK OF SCOTLAND PLC 3.4% 08/23/13
             78010XAE1
ROYAL BANK OF SCOTLAND PLC 5.625% 08/24/20
             BANK OF SCOTLAND PLC SR FLT RATE NTS 08/23/13
THE ROYAL 78010XAF8
             BANK OF SCOTLAND PLC 3.95% SR NTS 09/21/15
THE ROYAL 78010XAG6
             78010XAJ0
ROYAL BANK OF SCOTLAND PLC 3.25% 01/11/14
             78010XAK7
ROYAL BANK OF SCOTLAND PLC 6.125% 01/11/21
             780153AG7
Royal Caribbean Cruises 7.5% SR NTS 10/15/27
             780153AJ1
Royal Caribbean Cruises 7.25% SR NTS 3/15/18
             780153AP7
Royal Caribbean Cruises 6.875% SR NTS 12/1/13
             780153AQ5
Royal Caribbean Cruises 7% SR NTS 6/15/13
             780153AR3
Royal Caribbean Cruises 7.25% SR NTS 6/15/16
             780153AT9
ROYAL CARIBBEAN CRUISES 11.875% SR NTS 07/15/2015
             783549AZ1
Ryder System Inc 6.950% DEB 12/01/25
             78355HBE8
RYDER SYS MTN BE FR 5.125% 11/15/12
             78355HBF5
RYDER SYS MTN BE FR 6.50% 04/01/2015
             78355HJK6
Ryder System 5.85% NTS 11/1/16
             78355HJL4
Ryder System Inc 5.85% MTNs 3/1/14
             78355HJM2
Ryder System 6% MTNs 3/1/13
             78355HJN0
Ryder System 7.2% NTS 9/1/15
             78355HJP5
RYDER SYSTEM INC. 3.6% NTS 03/01/16
             78355HJQ3
RYDER SYSTEM INC. 3.15% SR NTS 03/02/15
             78355HJR1
Ryder System, Inc. 3.50% 06/01/17
             783764AK9
Ryland Group Inc 5.375% SR NTS 01/15/15
             783764AN3
RYLAND GROUP INC SR NT 8.4% 05/15/17
             783764AP8
RYLAND GROUP INC SR NT 6.625% 05/01/20
             78387GAL7
SBC Communications 5.625% NTS 6/15/2016
             78387GAM5
SBC Communications 6.45% NTS 6/15/2034
             78387GAP8
SBC Communications 5.1% NTS 9/15/2014
             78387GAQ6
SBC Communications 6.15% NTS 9/15/34
             78412FAF1
SESI L L C SR NT 6.875% 06/01/14
             78442FDC9
SLM CORP MTN BOOK ENTRY FR 6.5% 12/15/2014
             784635AL8
SPX CORP SR NT 7.625% 12/15/14
             FIXED INCOME
SYNTHETIC 78478QAA9 SEC 5.37% 08/01/2035 Called for Redemption
             786514AS8
SAFEWAY INC 7.45% SR DEB 09/15/2027
              7.250% DEB
Safeway Inc786514BA6 02/01/31
              5.800% NTS
Safeway Inc786514BF5 08/15/12
             786514BM0
Safeway 5.625% SR NTS 8/15/14
             786514BP3
Safeway Inc. 6.35% SR NTS 8/15/17
             786514BQ1
SAFEWAY INC 6.25% NTS 03/15/2014
             786514BR9
SAFEWAY INC NT 5% 08/15/19
            786514BS7
SAFEWAY INC FIXED RT NT 3.95% 08/15/2020
            786514BT5
SAFEWAY INC. 3.4% SR NTS 12/01/16
            786514BU2
SAFEWAY INC. 4.75% SR NTS 12/01/21
            786609AC1
Norsk Hydro / Statoil ASA 7.5% 09/23/2027
            790849AE3
ST JUDE MED INC SR NT 3.75% 07/15/14
            790849AF0
ST JUDE MED INC SR NT 4.875% 07/15/19
            790849AG8
ST JUDE MED INC SR NT 2.2% 09/15/13
            790849AH6
ST JUDE MEDICAL INC. 2.50% SR NTS 01/15/16
            792860AH1
St. Paul Travelers 5.5% due 12/1/15
            792860AJ7
St. Paul Travelers 6.25% NTS 6/20/16
            792860AK4
St. Paul Travelers 6.75% NTS 6/20/36
            79377WAM0
SAKS INC NT 7% 12/01/2013
            79546VAJ5
SALLY HOLDINGS / SALLY CAP 5.75% 06/01/22
            797440BF0
San Diego Gas & Electric 5.35% due 5/15/35
            797440BG8
San Diego Gas & Electric 5.3% due 11/15/15
            797440BH6
San Diego Gas & Electric 6% 1st mtg 6/1/26
            G&E 4.50%
SAN DIEGO 797440BM5 08/15/40
            797440BN3
San Diego G & E 3.00% 08/15/21
            G & E 3.95%
SAN DIEGO 797440BP8 11/15/41
             ENERGY INC
SANDRIDGE80007PAL3 FIXED RT SR NT GTD 8.75% 01/15/2020
            80105NAB1
SANOFI-AVENTIS 1.625% SR NTS 03/28/14
            80105NAG0
SANOFI 4.0% 03/29/21
            801060AA2
SANOFI. 1.20% 09/30/14
            802813AD7
SANTANDER FINCL ISSUANCES LTD GTD SBNT 7.25% 11/01/2015
            803111AM5
Sara Lee Corp 6.125% NTS 11/01/32
            803111AR4
SARA LEE CORP FIXED RT 2.75% 09/15/2015
            803111AS2
SARA LEE CORP FIXED RT NT 4.1% 09/15/2020
            80589MAB8
SCANA CORP NEW NT 6.25% 04/01/20
            80589MAD4
SCANA Corporation 4.75% SR NTS 05/15/21
            80589MAE2
SCANA CORPORATION 4.125% SR NTS 02/01/22
            806605AH4
Schering-Plough 6.55% SR NTS 9/15/37
            806605AJ0
Schering-Plough 6% SR NTS 9/15/17
            808513AC9
SCHWAB CHARLES CORP NEW SR NT 4.95% 06/01/14
            808513AD7
Charles Schwab Corp 4.45% Sr Nts 7/22/20
            80851QDA9
SCHWAB CHARLES CORP SR MTN BE FR 6.375% 09/01/17
            808626AE5
Science Applications Int'l 7.125% NTS 7/1/32
            808626AG0
Science Applications Int'l 5.5% NTS 7/1/33
            810186AH9
SCOTTS MIRACLE GRO CO SR NT 7.25% 01/15/18
            811065AA9
SCRIPPS NETWORKS INTERACTIVE 2.7% NTS 12/15/16
            811904AG6
Seacor SMIT Inc 5.875% SR NTS 10/01/12
            811904AK7
SEACOR HOLDINGS INC SR NT 7.375% 10/01/19
            812007AE2
SEAGULL ENERGY CORP SR NT 7.5% 09/15/27
            812141AN9
SEALY MATTRESS CORP SR SUB NTS 06/15/14
            812293AB4
SEARIVER MARITIME INC. ZERO COUPON 09/01/12
            814138AK9
SECURITY CAP INDL TR NT 7.625% 07/01/17
            81413PAG0
SECURITY CAP GROUP INC NT         7.7% 06/15/28
            816196AJ8
SELECT MEDICAL CORP SR SB NT7.625% 02/01/15
             81619PAA5
Select Notes Trust 6.05% Series 2003-1 2/22/33 (JPM)
             81619PAB3
Select Notes Trust 5.8% Series 2003-2 2/22/33 (JPM)
             81619PAC1
Select Notes Trust Series 2003-1 5.7% 6/15/33 (JPM)
             81619PAD9
Select Notes Trust Series 2003-4 5.78% 6/15/33 (JPM)
             81619PAE7
Select Notes Trust Series 2003-5 5.875% 2/15/33 (JPM)
             81619PAF4
Select Notes Trust Series 2004-1 6.3% 2/1/34 (JPM)
             816300AD9
SELECTIVE INS GROUP INC SR NT 7.25% 11/15/34
             816300AG2
SELECTIVE INS GROUP INC SR NT 6.7% 11/01/35
             816851AF6
Sempra Energy 6.000% NTS 02/01/13
             816851AJ8
Sempra Energy 6.15% NTS 6/15/18
             816851AK5
SEMPRA ENERGY 9.8% SR NTS 02/15/09
             816851AL3
SEMPRA ENERGY 8.9 % SR NTS 11/15/13
             816851AN9
SEMPRA ENERGY NT 6.5% 06/01/16
             816851AP4
SEMPRA ENERGY NT 6% 10/15/39
             816851AQ2
SEMPRA ENERGY 2.00% 03/15/14
             816851AS8
SEMPRA ENERGY 2.3% SR NTS 04/01/17
             81721MAE9
SENIOR HSG PPTYS TR SR NT 6.75% 04/15/20
             81721MAF6
SENIOR HSG PPTYS TR FIXED RT SR NT 4.3% 01/15/2016
             81721MAG4
Senior Housing Prop Trust 6.75% 12/15/21
             817565AC8
SERVICE CORP INTL DEB 7.875% 02/01/13
             817565BA1
SERVICE CORP INTL 6.75% SR NTS 04/01/16
             817565BF0
SERVICE CORP INTL 7.0% SR NTS 06/15/17
             817565BJ2
SERVICE CORP INTL SR NT 7.375% 10/01/14
             817565BM5
SERVICE CORP INTL SR NT 7.625% 10/01/18
             817565BQ6
SERVICE CORP INTL SR NT 6.75% 04/01/15
             817565BT0
SERVICE CORP INTL SR NT 7.5% 04/01/27
             817565BU7
SERVICE CORP INTL SR NT 8% 11/15/21
             817565BV5
SERVICE CORP INTL 7.0% SR NTS 05/15/19
             822582AC6
SHELL INTERNATIONAL FINANCE 5.2% GTD NTS DUE 3/22/17
             822582AD4
SHELL INTL FIN 6.375% GTD NTS 12/15/38
             822582AF9
SHELL INTERNATIONAL FINANCE B.V. 4.00% GTD NTS 03/21/14
             822582AH5
SHELL INTERNATIONAL FINANCE F.V. 3.25% GTD NTS 09/22/15
             822582AJ1
SHELL INTERNATIONAL FINANCE B.V. 4.30% GTD NTS 09/22/19
             822582AL6
SHELL INTERNATIONAL FINANCE B.V. 1.875% GTD NTS 03/25/13
             822582AM4
SHELL INTERNATIONAL FINANCE B.V. 4.375% GTD NTS 03/25/20
             822582AN2
SHELL INTERNATIONAL FINANCE B.V. 5.50% GTD NTS 03/28/40
             822582AQ5
SHELL INTERNATIONAL FINANCE B.V. 3.10% GTD NTS 06/28/150
             824348AL0
Sherwin Williams Co 7.375% DEB 02/01/27
             824348AM8
SHERWIN WILLIAMS CO DEB 7.45% 02/01/97
             824348AN6
SHERWIN WILLIAMS CO SR NT 3.125% 12/15/14
             824689AC7
SHIP FIN INTL LTD SR NT 8.5% 12/15/13
             82567DAF1
Shurgard Storage Centers 5.875% NTS 03/15/13
             826418BD6
Sierra Pacific 6% NTS 5/15/16
             826418BF1
Sierra Pacific Power 6.75% NTS 7/1/37
             826418BH7
Sierra Pacific Power 5.45% 1st MTG 9/1/13
             828783AT7
SIMON DEBARTOLO GROUP L P NT 7.375% 06/15/18
             828806AF6
Simon Property Group LP 4.900% NTS 01/30/14
            828807AQ0
SIMON PPTY GROUP LP NT 6.35% 08/28/12
            828807AW7
SIMON PPTY GROUP LP NT 5.45% 03/15/13
            828807BF3
SIMON PPTY GROUP LP NT 5.625% 08/15/14
            828807BM8
Simon Property Group LP 5.1% NTS 6/15/15
            828807BP1
Simon Property 5.75% NTS 12/1/15
            828807BT3
SIMON PPTY GROUP LP NT 6.1% 05/01/16
            828807BV8
Simon Property Group 5.875% NTS 3/1/17
            828807BW6
Simon Property Group LP 5.25% NTS 12/1/16
            828807BY2
Simon Property Group 5.3% NTS 5/30/13
            828807BZ9
Simon Property Group 6.125% NTS 5/30/18
            828807CA3
SIMON PPTY GROUP LP SR NT 10.35% 04/01/19
            828807CB1
SIMON PPTY GROUP LP NT 6.75% 05/15/14
            828807CC9
SIMON PROPERTY GROUP INC. 4.2% SR NTS 02/01/15
            828807CD7
SIMON PROPERTY GROUP LP 5.65% SR NTS 02/01/20
            828807CE5
SIMON PROPERTY GROUP LP 6.75% SR NTS 02/01/40
            828807CF2
SIMON PROPERTY GROUP LP 4.375% SR NTS 03/01/21
            828807CG0
SIMON PROPERTY GROUP LP 4.125% SR NTS 12/01/21
            828807CH8
SIMON PROPERTY GROUP LP 2.8% SR NTS 01/30/17
            832248AH1
SMITHFIELD FOODS INC SR NT 7.75% 05/15/13
            832248AQ1
Smithfield Foods 7.75% SR NTS 7/1/17
            832696AB4
SMUCKER (J.M) CO. 3.50% 10/15/21
            833034AE1
Snap-On Inc 5.5% BDS 01/15/17
            833034AF8
SNAP-ON INC 5.85% NTS 03/01/14
            833034AG6
SNAP-ON INC 6.7% NTS 03/01/19
            833034AH4
SNAP ON INC NT 6.125% 09/01/21
            833034AJ0
SNAP-ON INC. 4.25% SR NTS 01/15/18
            834376AK1
SOLUTIA INC GTD SRNT 8.75% 11/01/17 Called for Redemption
            834376AL9
SOLUTIA INC 7.875% SR NTS 03/15/20 Called for Redemption
            DEB      7%
SONAT INC 835415AH3 02/01/18
            83545GAT9
SONIC AUTOMOTIVE INC SR SUB NT 9% 03/15/18
            835495AA0
Sonoco Products Co 9.200% DEB 08/01/21
            835495AF9
Sonoco Products Co 6.500% NTS 11/15/13
            835495AH5
Sonoco Products Co 5.625% NTS 06/15/16
            835495AJ1
SONOCO PRODUCTS 5.75% SR NTS 11/01/40
            835495AK8
SONOCO PRODUCTS CO 4.375% 11/01/21
            835898AE7
SOTHEBYS SR NT 7.75% 06/15/2015
            837004BC3
South Carolina Elec & Gas 7.125% 1ST 06/15/13
            837004BV1
South Carolina Elec & Gas 6.625% 1ST 02/01/32
            837004BW9
South Carolina Elec & Gas 5.800% 1ST 01/15/32
            837004BX7
South Carolina Elec & Gas 5.300% 1ST 05/15/33
            837004BY5
South Carolina Elec & Gas 5.250% 1ST 11/01/18
            837004BZ2
South Carolina Elec & Gas 5.250% 1ST 03/01/35
            837004CB4
SOUTH COROLINA ELEC & GAS 6.05% 01/15/38
            837004CC2
South Carolina E&G 6.5% 1st Mtg 11/1/18
            837004CE8
SOUTH CAROLINA ELEC & GAS 5.45% 02/01/41
            837004CF5
SOUTH CAROLINA ELEC & GAS 4.35% 02/01/42
            83851MAB3
SOUTH JERSEY GAS CO SECD MTN FR 7.125% 10/22/18
          842400EB5
Southern California Edison 6.65% NTS 4/1/29
          842400ER0
Southern California Edison 5% 1/15/14
          842400ES8
Southern California Edison 6% due 1/15/34
          842400EU3
Southern California Edison 4.65% 4/1/15
          842400EY5
Southern California Edison 5% 1/15/16
          842400EZ2
Southern California Edison 5.55% due 1/15/36
          842400FA6
Southern California Edison 5.35% due 7/15/35
          842400FC2
Southern California Edison 5.625% due 2/1/36
          842400FF5
Southern California Edison 5.55% due 1/15/37
          842400FH1
Southern California Edison 5.95% 1st REF MTG 2/1/38
          842400FJ7
Southern California Edison 5.5% 1st Mtg 8/15/18
          842400FK4
Southern California Edison 5.75% 1st Mtg 3/15/14
           CAL EDISON
SOUTHERN 842400FQ1 4.50% 09/01/40
           CAL EDISION
SOUTHERN 842400FR9 3.875% 06/01/21
          842400FT5
Southern Cal Edison 3.9% 12/01/41
           CALIF GAS CO.
SOUTHERN 842434CH3 NOTES 5.5% 03/15/2014
           CALIF GAS CO
SOUTHERN 84243QAH6 MTNS BE PUT 5.67% 01/18/2028
           CALIF WTR
SOUTHERN 842502AB2CO NT          7.23% 12/15/31
           CALIFORNIA
SOUTHERN 84250QAT0 WTR CO MTN FR 6.59% 01/25/29
           CALIFORNIA
SOUTHERN 84250QAU7 WTR CO MTN FR 7.875% 12/01/30
           CO SR NT 4.15% 05/15/14
SOUTHERN 842587CE5
           CO. 1.95% SR
SOUTHERN 842587CH8 NTS 09/01/16
           COPPER CORP
SOUTHERN 84265VAA3 NT 7.5% 07/27/2035
           COPPER CORP
SOUTHERN 84265VAB1 NT 6.375% 07/27/2015
           COPPER CORP
SOUTHERN 84265VAD7 NT 5.375% 04/16/20
           COPPER CORP
SOUTHERN 84265VAE5 NT 6.75% 04/16/40
           IND GAS &
SOUTHERN 843163AX4ELEC CO SR NT 6.72% 08/01/29
           NAT GAS CO
SOUTHERN 843452AY9 NT          7.35% 02/15/31
           NAT GAS CO
SOUTHERN 843452AZ6 NT            8% 03/01/32
           PWR CO SR
SOUTHERN 843646AF7 NT 4.875% 07/15/15
           PWR CO SR
SOUTHERN 843646AG5 NT-E 6.375% 11/15/36
           POWER CO.
SOUTHERN 843646AH3 5.15% SR NTS 09/15/41
          844030AA4
Southern Union Co 7.600% SR NTS 02/01/24
          844030AC0
Southern Union Co 8.250% SR NTS 11/15/29
          844730AG6
SOUTHTRUST CORP SUB NT 5.8% 06/15/14
          844741AN8
Southwest Airlines 7.375% DEB 03/01/27
          844741AW8
Southwest Airlines 5.250% NTS 10/01/14
          844741AX6
Southwest Airlines 5.125% NTS 03/01/17
          844741AY4
Southwest Airlines 5.75% NTS 12/15/16
          8447HBAA0
SOUTHTRUST BK BIRMGHAM SUB MTN PUT 7.69% 05/15/2025
          8447HBAC6
SOUTHTRUST BK BIRMGHAM SUB MTN FR 6.565% 12/15/27
          8447HBAE2
SOUTHTRUST BK BIRMGHAM SUB MTN PUT 6.125% 01/09/2028
          8447HBAF9
SOUTHTRUST BK BIRMGHAM SUB MTN FR 4.75% 03/01/2013
          8447HEAA4
SOUTHTRUST BK ATLANTA SUB MTN PUT 7.74% 05/15/2025
          844895AL6
Southwest Gas Corp 8.000% DEB 08/01/26
          844895AM4
SOUTHWEST GAS CORP DB MBIA-IBC 8% 08/01/26
          844895AT9
SOUTHWEST GAS CORP SR NT FIXED RT 4.45% 12/01/2020
            844895AV4
SOUTHWEST GAS CORP 3.875% SR NTS 04/01/22
            845335BQ0
Southwestern Bell Tel 7% DEBS 7/1/15
            845437BE1
SOUTHWESTERN ELEC PWR CO SR NT-C 5.375% 04/15/15
            845437BG6
SOUTHWESTERN ELEC PWR CO SR NT-D 4.9% 07/01/15
            845437BH4
Southwestern Electric Power 5.55% SR NTS 01/15/17
            845437BJ0
Southwestern Electric Power 5.875% SR NTS 3/1/18
            845437BK7
Southwestern Electric Power 6.45% SR NTS 1/15/19
            845437BL5
SOUTHWESTERN ELEC PWR CO SR NT-H 6.2% 03/15/40
            845437BM3
Southwestern Elec Power Co. 3.55% 02/15/22
            845467AE9
SOUTHWESTERN ENERGY CO SR NT 7.5% 02/01/18
            845743BJ1
Southwestern Public Service 6% BDS 10/1/33
            845743BK8
Southwestern Public Service 5.6% SR NTS 10/1/16
            845743BL6
Southwestern Public Service 6% SR NTS 10/1/36
            845743BM4
SOUTHWESTERN PUBLIC SERV 8.75% SR NTS 12/1/18
            845743BN2
SOUTHWESTERN PUBLIC SERV 4.50% 08/15/41
             BK FSB WYOMISSING PA SUB NT 8.75% 05/30/2018
SOVEREIGN84603MXU5
            84755TAA5
Spectra Energy Capital 6.2% GTD NTS 4/15/18
            84755TAB3
Spectra Energy Capital 5.9% GTD NTS 9/15/13
            84755TAC1
Spectra Energy Capital 7.5% SR NTS 9/15/38
            84755TAD9
SPECTRA ENERGY CAPITAL 5.65% 03/01/20
            MOTORSPORTS INC GTD SRNT 8.75% 06/01/16
SPEEDWAY 847788AN6
            85171RAA2
SPRINGFLEAF FINANCE CORP 6.90% MED TERM NTS SER j 12/15/17
            85205TAB6
SPIRIT AEROSYSTEMS INC GTD SR NT 7.5% 10/01/17
            852060AD4
SPRINT CAPITAL CORP 6.875% NTS 11/15/2028
            852060AG7
Sprint Capital Corp 6.900% NTS 05/01/19
            852060AT9
Sprint Capital Corp 8.750% NTS 03/15/32
            852061AA8
Sprint Corporation 9.250% DEB 04/15/22
            852061AD2
Sprint Nextel 6% BDS 12/1/16
            852061AF7
SPRINT NEXTEL CORP NT 8.375% 08/15/17
            852891AA8
StanCorp Financial Group 6.875% NTS 10/01/12
            PACIFIC CORP
STANDARD 85375CAR2 6.25 NTS 04/01/2014
            85375CAT8
Standard Pacific 7% SR NTS 8/15/15
            PAC CORP NEW GTD SR 10.75% 09/15/16
STANDARD 85375CAW1
            PACIFIC CORP
STANDARD 85375CAX9 8.375% 05/15/18
            854502AA9
STANLEY BLACK & DECKER INC GTD FIXED RT 5.2% 09/01/2040
            854616AK5
Stanley Works 4.900% NTS 11/01/12
            854616AN9
Stanley Works 6.15% NTS 10/1/13
            85590AAL8
Starwood Hotels 6.75% NTS 5/15/18
            85590AAM6
STARWOOD HOTELS&RESORTS WRLDWD SR NT 7.875% 10/15/14
            85590AAN4
STARWOOD HOTELS&RESORTS WRLDWD SR NT 7.15% 12/01/19
            857449AB8
STATE STR BK & TR BOSTON MASS SB NT 5.25% 10/15/18
            85744NAA9
STATE STR BK & TR CO SUB NT 5.3% 01/15/2016
            857473AE2
STATE ST BOSTON CORP DEB 7.35% 06/15/26
            857477AD5
STATE STR CORP NT 5.375% 04/30/17
            857477AE3
STATE STR CORP SR NT 4.3% 05/30/14
            857477AG8
STATE STREET CORP 4.375% 03/07/21
             Corporation
State Street857477AH6 2.875% 03/07/16
            857477AJ2
STATE STREET CORPORATION 5.2995% FIXED TO FLOATING RATE 03/07/14
            85771PAB8
STATOIL ASA GTD FIXED RT NTS 3.125% 08/17/2017
            85771PAC6
STATOIL ASA GTD FIXED RT NT 5.1% 08/17/2040
            85771PAD4
Statoil ASA 1.80% 11/23/16
            85771PAE2
Statoil ASA 4.25% 11/23/41
            85771PAF9
Statoil ASA 3.15% 01/23/22
            85771SAA4
STATOILHYDRO ASA GTD NT 5.25% 04/15/19
            85771SAB2
STATOILHYDRO ASA GTD NT 3.875% 04/15/14
            85771SAC0
STATOILHYDRO ASA GTD SR NT 2.9% 10/15/14
            858155AD6
STEELCASE INC. 6.375% SR NTS 02/15/21
            858585AA0
MS STRUCTURED ASSET CORP STEP UP CALLABLE TRUST UNITS SERIES 2010-2012 (BAC) BACKED BY BANK OF
            85858AAA9
MS STRUCTURED ASSET CORP STEP UP CALLABLE TRUST UNITS SER 2010-03(ALCOA)BACKED BY ALCOA INC.6.1
            85858TAA8
MS STRUCTURED ASSET CORP STEP UP CALLABLE TRUST UNITS SERIES 2010-05(GS) BACKED BY GOLDMAN SACH
            861642AG1
STONE ENERGY CORP SR SB NT 6.75% 12/15/14
            861642AK2
STONE ENERGY CORP SR NT 8.625% 02/01/17
             INC. 9.50%
STONRIDGE86183PAE2 SR NTS 10/15/17
            FIXED INCOME
SYNTHETIC 86311MAA2 SEC INC 09/15/2014
            FIXED INC SEC
SYNTHETIC 86311VAC8 4/1/2014
            FIXED INC SEC
SYNTHETIC 86312BAA5 2/15/2034
            FIXED INC SEC
SYNTHETIC 86312BAB3 (STRATS) 02/15/2034
            863667AA9
STRYKER CORP SR NT 3% 01/15/15
            863667AB7
STRYKER CORP SR NT 4.375% 01/15/20
            863871AM1
STUDENT LOAN MARKETING ZERO CPN 10/3/22 (5+5)
            PROPANE PARTNERS L P SR NT 7.375% 03/15/20
SUBURBAN 864486AC9
            865622AU8
SUMITOMO MITSUI BANKING 1.35% 07/18/15
            865622AV6
SUMITOMO MITSUI BANKING 1.8% 07/18/17
            865622AW4
SUMITOMO MITSUI BANKING 3.2% 07/18/22
            866762AK3
Sun Inc 9.000% DEB 11/01/24
            866930AB6
SUNAMERICA INC DEB 8.125% 04/28/23
            866930AG5
SUNAMERICA INC DEB 5.6% 07/31/97
            86703QBJ9
SUNAMERICA INC MTN BE FR 7.05% 12/01/25
            86703QBN0
SUNAMERICA INC MTN BE FR 7.00% 02/13/26
            867229AC0
Suncor Energy 7.15% NTS 2/1/32
            867229AD8
Suncor Energy 5.95% NTS 12/1/34
            6.5% NTS 6/15/38
Suncor Inc. 867229AE6
            86722TAA0
Suncor Energy 6.1% NTS 6/1/18
            6.85% SR NTS
Suncor Inc. 86722TAB8 6/1/39
            86764PAC3
Sunoco Inc 4.875% NTS 10/15/14
            86764PAD1
Sunoco Inc 5.75% NTS 1/15/17
            86764PAE9
SUNOCO INC 9.625% SR NTS 04/15/15
            86765BAE9
Sunoco Logistics 6.125% NTS 5/15/16
            86765BAF6
SUNOCO LOGISTICS PARTNER 8.75% NTS 02/15/14
            86765BAG4
SUNOCO LOGISTICS PARTNERS SR NT 5.5% 02/15/20
            86765BAH2
SUNOCO LOGISTICS PARTNERS SR NT 6.85% 02/15/40
            86765BAJ8
SUNOCO LOGISTICS PARTNER 4.65% 02/15/22
            86765BAK5
SUNOCO LOGISTICS PARTNER 6.1% 02/15/42
            86787EAM9
SUNTRUST BK ATL SR MD TM BK NT FR 7.25% 03/15/2018
           86787GAC6
Suntrust Banks 5.45% MTNs 12/1/17
           86787GAD4
SUNTRUST BK ATLANTA MDTMSBNTBE FR 5.2% 01/17/2017
           86787GAE2
Suntrust Banks 5.4% bonds due 4/1/20
           86787GAG7
Suntrust Banks 5% nts due 9/1/2015
           867914AH6
Suntrust Banks 6.000% SUB NTS 02/15/26
           867914AN3
Suntrust Banks 6.000% SR DEB 01/15/28
           867914AZ6
SUNTRUST BKS INC SR NT 6% 09/11/2017
           867914BB8
SUNTRUST BKS INC SR NT 5.25% 11/05/2012
           867914BD4
SUNTRUST BANKS INC. 3.60% 04/15/16
           867914BE2
SUNTRUST BANKS INC. 3.50% SR NTS 01/20/17
           86800XAA6
Suntrust Preferred Capitl I 5.853% Fixed-Flt Pfd
           868536AS2
SuperValu 7.500% NTS 11/15/14
            INC SR NT
SUPERVALU868536AT08% 05/01/16
           869049AC0
SUSA PARTNERSHIP L P NT         8.2% 06/01/17
           869049AE6
SUSA PARTNERSHIP L P DEB         7.5% 12/01/27
           869049AG1
SUSA PARTNERSHIP L P DEB 7.45% 07/01/18
           870738AF8
Swift Energy 7.125% SR NTS 6/1/17
           870738AG6
SWIFT ENERGY CO GTD SR 8.875% 01/15/20
           870836AB9
SWISS BANK CORP SUB NT 7.375% 07/15/2015
           870836AC7
SWISS BANK CORP SUB DEB 7.5% 07/15/2025
           870836AD5
SWISS BANK CORP SUB DB 7% 10/15/2015
           87083KAM4
SWISS BANK CORP DEP MTNS B E FR 7.375% 06/15/17
           870845AC8
SWISS BK CORP N Y BRH SUB DEB 7.75% 09/01/2026
           87161CAE5
Synovus Financial Corp 4.875% NTS 02/15/13
           87161CAG0
SYNOVUS FINL CORP SUB NT 5.125% 06/15/17
           87161CAJ4
SYNOVUS FINANCIAL CORP. 7.875% 02/15/19
           87164KAA2
SYNGENTA FINANCE NV 3.125% 03/28/22
           87164KAB0
SYNGENTA FINANCE NV 4.375% 03/28/42
           871829AD9
Sysco Corporation 7.16% DEBS 4/15/27
           871829AF4
Sysco Corporation 6.500% DEB 08/01/28
           871829AJ6
Sysco Corporation 5 3/8% NTS 9/21/35
           871829AK3
Sysco Corp 4.2% SR NTS 2/12/13
           871829AL1
Sysco Corp 5.25% SR NTS 2/12/18
           871829AM9
SYSCO CORP 5.375% SR NTS 03/17/19
           871829AN7
SYSCO CORP 6.625 03/17/39
           871829AP2
SYSCO CORPORATION .55% 06/12/15
           871829AQ0
SYSCO CORPORATION 2.6% 06/12/22
           871928AJ6
STRUCT PRODUCTS TIERS (IBM 97-4) 6/1/17
           871928AU1
STRUCT PRODUCTS TIERS (APA 97-8) 8/15/17
           871928BF3
STRUCT PRODUCTS TIERS (JPM 98-2) 12/24/12
           871928BK2
STRUCT PRODUCTS TIERS (MOT 98-5) 4/1/18
           872375AP5
TECO Energy 6.75% SR NTS 5/1/15
           872384AB8
TEPPCO Partners LP 6.125% SR NTS 02/01/13
           872384AD4
TEPPCO Partners 5.9% SR NTS 4/15/13
           872384AE2
TEPPCO Partners 6.65% SR NTS 4/15/2018
           872384AF9
TEPPCO Partners 7.55% SR NTS 4/15/38
           87243BAB5
Boardwalk Pipeline 5.20% 06/01/2018
           872456AA6
TELECOM ITALIA CAPITAL 7.175% 06/18/19
            6.95% SR NTS
TJX COS INC872540AM1 04/15/19
            NEW SR NT
TJX COS INC872540AN9 4.2% 08/15/15
TRW INC NT      6.65% 01/15/28
           872649AQ1
           872649BH0
TRW INC DEB 7.75% 06/01/29
            MEDTERMNTS BK EN PUT 9.35% 06/04/20
TRW INC SR87265CAH3
            MEDTERMNTS BK EN FR 9.375% 04/15/2021
TRW INC SR87265CAU4
           87425EAE3
Talisman Energy 7.25% DEBS 10/15/27
           87425EAG8
Talisman Energy 5.125% DEBS 5/15/15
           87425EAH6
Talisman Energy 5.75% NTS 5/15/35
           87425EAJ2
Talisman Energy 5.85% NTS 2/1/37
           87425EAK9
Talisman Energy 6.25% NTS 2/1/38
           87425EAL7
TALISMAN ENERGY 7.75% SR NTS 06/01/19
           87425EAM5
TALISMAN ENERGY INC FIXED RT NT 3.75% 02/01/2021
           87425EAN3
TALISMAN ENERGY 5.5% 05/15/42
           875127AU6
Tampa Electric 6.375% NTS 8/15/12
           875127AV4
Tampa Electric 6.55% NTS 5/15/36
           875127AW2
TAMPA ELEC CO NT 6.15% 05/15/37
           875127AX0
Tampa Electric 6.1% NTS 5/15/18
           875127BA9
TAMPA ELECTRIC 4.10% 06/15/42
           875484AD9
TANGER PPTYS LTD PARTNERSHIP SR NT 6.15% 11/15/15
            7.000% DEB
Target Corp87612EAF3 07/15/31
            6.350% DEB
Target Corp87612EAK2 11/01/32
            4.000% NTS
Target Corp87612EAM8 06/15/13
           87612EAN6
TARGET CORP SR NT 5.875% 07/15/2016
           87612EAP1
TARGET CORP NT 5.375% 05/01/2017
           87612EAR7
TARGET CORP NT 6.5% 10/15/2037
           87612EAS5
TARGET CORP FR 6% 01/15/2018
           87612EAT3
TARGET CORP FR 5.125% 01/15/2013
           87612EAU0
TARGET CORP FR 7% 01/15/2038
           87612EAV8
TARGET CORPORATION 3.875% Sr Unsecured 7/15/20
           87612EAW6
TARGET CORP 1.125% SR NTS 07/18/14
           87612EAZ9
TARGET CORP 2.9% SR NTS 01/15/22
            4.00% 07/01/42
Target Corp87612EBA3
            4.875% NTS
Target Corp87612FAB9 5/15/18
           878055AD4
TCF NATIONAL BANK 6.25% 06/08/22
           878742AD7
TECK RESOURCES LTD NT 7% 09/15/12
           878742AE5
TECK RESOURCES LTD SR NT 6.125% 10/01/35
           878742AF2
TECK RESOURCES LTD SR NT 5.375% 10/01/15
           878742AM7
TECK RESOURCES LTD GTD SRNT10.25% 05/15/16
           878742AQ8
TECK RESOURCES LTD GTD SRNT10.75% 05/15/19
           878742AR6
TECK RESOURCES LIMITED GTD FIXED RT NT 3.85% 08/15/2017
           878742AS4
TECK RESOURCES LIMITED GTD FIXED RT NT 6% 08/15/2040
           878742AT2
TECK RESOURCES LIMITED GTD FIXED RT NT 4.5% 01/15/2021
           878742AW5
TECK RESOURCES LIMITED 6.25% 07/15/41
           878744AA9
Teck Resources Limited 3.00% 03/01/19
           878744AB7
Teck Resources Limited 5.20% 03/01/42
             87875UAC6
Teco Finance 6.75% GTD NTS 5/1/15
             87875UAH5
Teco Finance 6.572% GTD NTS 11/1/17
             87875UAJ1
TECO FIN INC SR NT 4% 03/15/16
             87875UAK8
TECO FIN INC SR NT 5.15% 03/15/20
             87900YAA1
TEEKAY CORP 8.50% SR NTS 01/15/20
             87927VAE8
Telecom Italia Capital 5.25% NTS 11/15/13
             87927VAF5
Telecom Italia Capital 6.375% GTD NTS 11/15/33
             87927VAL2
Telecom Italia Capital 4.95% NTS 9/30/14
             87927VAM0
Telecom Italia Capital 6% NTS 9/30/34
             87927VAQ1
Telecom Italia Capital 5.25% NTS 10/1/15
             87927VAR9
Telecom Italia Capital 7.2% SR NTS 7/18/36
             87927VAU2
Telecom Italia Capital 6.999% GTD NTS 6/4/18
             87927VAV0
Telecom Italia Capital 7.721% GTD NTS 6/4/38
             87927VAW8
TELECOM ITALIA CAP GTD SRNT6.175% 06/18/14
              6.875% 06/1/19
Teleflex Inc.879369AB2
             879385AD4
Telefonica Europe BV 8.25% GTD NTS 9/15/30
             87938WAB9
TELEFONICA EMISIONES S.A.U. FIXED RATE 6.421% SR NTS 06/20/16
             87938WAC7
TELEFONICA EMISIONES S.A.U. FIXED RATE 7.045% SR NTS 06/20/36
             87938WAE3
Telefonica Emisiones SAU Floating Rate 2/04/2013
             87938WAF0
Telefonica Emisiones SAU 5.855% GTD NTS 2/4/13
             87938WAG8
Telefonica Emisiones SAU 6.221% GTD NTS 7/3/17
             87938WAH6
TELEFONICA EMISIONES, S.A.U SR NTS 07/15/2019
             87938WAJ2
TELEFONICA EMISIONES, S.A.U. SR NTS 01/15/2015
             87938WAK9
TELEFONICA, S.A. 2.582% FIXED RATE SR NTS 04/26/2013
             87938WAL7
TELEFONICA, S.A. 3.729% FIXED RATE SR NTS 04/27/2015
             87938WAM5
TELEFONICA, S.A. 5.134% FIXED RATE SR NTS 04/27/20
             87938WAN3
TELEFONICA EMISIONES, S.A.U FIXD RATE 3.992 SR NTS 02/16/16
             87938WAP8
TELEFONICA EMISIONES, S.A.U.5.462% SR NTS 02/16/21
              DE MEXICO
TELEFONOS879403AT0 S A DE 8.75% NTS1/31/2016
             88033GAV2
TENET HEALTHCARE CORP 6 7/8% NTS 11/15/2031
             88033GAY6
TENET HEALTHCARE CORP 7.375% NTS 2/1/2013
             88033GBA7
TENET HEALTHCARE CORP 9.875%NTS 07/01/2014
             88033GBC3
TENET HEALTHCARE CORP 9.25 NTS 02/01/2015
             88033GBG4
TENET HEALTHCARE CORP SR SECD NT 10% 05/01/2018
             88033GBJ8
TENET HEALTHCARE CORP SR SECD NT 8.875% 07/01/2019
             88033GBM1
TENET HEALTHCARE CORP FIXED NOTE 8% 08/01/2020
             880370BP5
TENNECO INC DEB 7.25% 12/15/25
             GAS PIPELINE
TENNESSEE 880451AS8 CO DEB            7% 03/15/27
             GAS PIPELINE
TENNESSEE 880451AT6 CO DEB           7.5% 04/01/17
             GAS PIPELINE
TENNESSEE 880451AU3 CO DEB 7.625% 04/01/37
             GAS PIPELINE
TENNESSEE 880451AV1 CO DEB            7% 10/15/28
             GAS PIPELINE
TENNESSEE 880451AW9 CO NT 8.375% 06/15/32
             GAS PIPELINE
TENNESSEE 880451AY5 CO SR NT 8% 02/01/16
             VALLEY AUTH
TENNESSEE 880591CF7 6.235% 07/15/45
             VALLEY AUTH 6 3/4% 11/1/25
TENNESSEE 880591CJ9
             VALLEY AUTH
TENNESSEE 880591CK6 5.98% 04/01/36
             VALLEY AUTH
TENNESSEE 880591CP5 6.15% BDS 01/15/2038
            VALLEY AUTH
TENNESSEE 880591CS9 5.88% 4/1/36
            VALLEY AUTH
TENNESSEE 880591CU4 6 1/4% 12/15/2017
            VALLEY AUTH
TENNESSEE 880591CW0 6% 03/15/13
            VALLEY AUTH
TENNESSEE 880591DC3 5.35% BP BDS 06/07/2021
            VALLEY AUTH
TENNESSEE 880591DM1 7 1/8% BDS 5/1/2030
            VALLEY AUTH
TENNESSEE 880591DP4 5.625%BP BDS 06/07/2032
            VALLEY AUTH
TENNESSEE 880591DS8 4 7/8% NTS 12/15/16
            VALLEY AUTH
TENNESSEE 880591DU3 4.625% BDS 6/7/2043
            VALLEY AUTH
TENNESSEE 880591DV1 4.70% BDS 07/15/2033
            VALLEY AUTH
TENNESSEE 880591DW9 4.750% NTS 8/1/2013
            VALLEY AUTH.
TENNESSEE 880591DX7 4.65% BDS 6/15/2035
            VALLEY AUTH
TENNESSEE 880591DY5 4 3/8 BDS 06/15/2015
            VALLEY AUTHORITY 5 3/8 NTS 4/1/2056
TENNESSEE 880591DZ2
            880591EA6
Tennessee Valley Authority 5.5% GLB PWR BDS Series A 7/18/17
            880591EB4
Tennessee Valley Authority 4.875% GLB PWR BDS 1/15/48
            880591EC2
Tennessee Valley Authority 4.5% NTS 4/1/18
            VALLEY AUTHORITY 5.25% GLOBAL POWER BONDS 2009 SERIES C 09/15/39
TENNESSEE 880591EH1
            880591EJ7
TENN VALLEY AUTHORITY 4.625% SR NTS 09/15/60
            VALLEY AUTHORITY 3.875% GLOBAL POWER BONDS SER A 02/15/21
TENNESSEE 880591EL2
            8% SR NTS
Terex Corp.880779AU711/15/17
            880779AW3
TEREX CORP NEW SR NT 10.875% 06/01/16
            880779AX1
TEREX CORP 6.50% 04/01/20
            880812AB8
TERM RR ASSN ST LOUIS 4% 7/1/19
            881609AQ4
Tesoro Corp. 6.25% GTD NTS 11/1/12
            881609AS0
Tesoro Corp. 6.625% GTD NTS 11/1/15
            881609AT8
Tesoro Corp 6.5% GTD NTS 6/1/17
            881609AW1
TESORO CORP SR NT 9.75% 06/01/19
            88165FAC6
TEVA PHARMACEUTICAL FIN BV 2.4% 11/10/16
            88165FAF9
TEVA PHARMACEUTICAL FIN BV 3.65% 11/10/21
            881685AN1
Texaco Capital 9.75% due 3/15/2020
            881685AV3
Texaco Capital 8.875% due 9/1/2021
            881685AX9
Texaco Capital 8.625% due 11/15/2031
            881685AY7
Texaco Capital 8.625% due 4/1/2032
            881685BB6
Texaco Capital 8% due 8/1/2032
            881685BD2
Texaco Capital 7.5% due 3/1/2043
            88168LAG1
TEXACO CAP INC MTNS B E FR 8.875% 02/15/21
            88168LCV6
TEXACO CAP INC MTNS B E FR 7.84% 02/15/33
            882389CC1
TEXAS EASTN TRANSMISSION CORP SR NT 7% 07/15/32
            882440AN0
TEXAS GAS TRANSMISSION CORP DEB 7.25% 07/15/27
            882440AS9
TEXAS GAS TRANSMISSION CORP NT 4.6% 06/01/15
             INC GTD SR
TEXAS INDS882491AQ6 NT 9.25% 08/15/2020
            88319QG56
TEXTRON FINANCIAL CORP 5.125% 08/15/2014
            88319QM59
Textron Financial 5.4% NTS 4/28/13
             5.6% NTS
Textron Inc.883203BL412/1/17
            883203BP5
TEXTRON INC NT 6.2% 03/15/15
            883203BQ3
TEXTRON INC NT 7.25% 10/01/19
            883556AP7
Thermo Fisher 5% SR NTS 6/1/15
          883556AS1
THERMO FISHER SCIENTIFIC INC SR NT 3.2% 05/01/15
          883556AT9
THERMO FISHER 4.7% SR NTS 05/01/20
          883556AU6
THERMO FISHER SCIENTIFIC INC SR NT 3.25% 11/20/2014
          883556AV4
THERMO FISHER SCIENTIFIC INC SR NT 2.15% 12/28/2012
          883556AW2
THERMO FISHER SCIENTIFIC 2.05% SR NTS 02/21/14
          883556AX0
THERMO FISHER SCIENTIFIC 4.50% SR NTS 03/01/21
          883556AY8
THERMO FISHER SCIENTIFIC 3.2% SR NTS 03/01/16
          883556AZ5
Thermo Fisher Scientific, Inc. 3.6% 08/15/21
          883556BA9
Thermo Fisher Scientific, Inc. 2.25% 08/15/16
          884768AE2
THOMPSON CREEK METALS CO 12.50% 05/01/19
          884903AT2
Thomson Corp 5.25% NTS 8/15/13
          884903AY1
Thomson Corp 5.5% NTS 8/15/35
          884903AZ8
Thomson Corp 5.7% NTS 10/1/14
          884903BA2
Thomson Reuters 5.95% NTS 7/15/13
          884903BB0
Thomson Reuters 6.5% NTS 7/15/18
          884903BG9
THOMSON REUTERS CORP NT 4.7% 10/15/19
          884903BH7
THOMSON REUTERS CORP NT 5.85% 04/15/40
          884903BK0
Thomson Reuters Corp. 3.95% 09/30/21
          88579EAC9
3M Company 5.7% MTNs 3/15/37
          88579EAD7
3M Co 4.65% MTNs 12/15/12
          88579EAE5
3M Company 4.375% MTNs 8/15/13
          88579YAD3
3M Company 1.375% 09/29/16
          88579YAE1
3M Company 1.00% 06/26/17
          88579YAF8
3M Company 2.00% 06/26/22
          88633PAB0
TICKETMASTER ENTMT INC SR NT 10.75% 08/01/16
          886525AA2
STRUCT PRODUCTS CORP TIERS 8.85% 2/15/27
          886525AE4
STRUCT PRODUCTS CORP 8.0% 07/15/2037
          887315AK5
TIME WARNER COMPANIES INC NT 9.125% 01/15/13
          887315AM1
Time Warner Inc 9.15% DEBS 2/1/23
          887315AY5
TIME WARNER COMPANIES INC DEB 6.875% 06/15/18
          887315BA6
TIME WARNER COMPANIES INC DEB 8.05% 01/15/16
          887315BB4
TIME WARNER COMPANIES INC DEB 6.85% 01/15/26
          887315BH1
Time Warner Inc 7.570% GTD DEB 02/01/24
          887315BJ7
Time Warner Inc 7.250% GTD DEB 10/15/17
          887315BM0
TIME WARNER COMPANIES INC GTD DEB 6.95% 01/15/28
          887315BN8
Time Warner Inc 6.625% DEB 05/15/29
          887317AC9
Time Warner Inc 5.875% NTS 11/15/16
          887317AD7
Time Warner Inc 6.5% DEBS 11/15/36
          887317AE5
TIME WARNER INC DEB 6.2% 03/15/40
          887317AF2
TIME WARNER INC SR NT 4.875% 03/15/20
          887317AG0
TIME WARNER INC NEW GTD FIXED RT NT 4.7% 01/15/2021
          887317AH8
TIME WARNER INC NEW FIXED RT DEB 6.1% 07/15/2040
          887317AJ4
TIME WARNER INC NEW GTD FIXED RT NT 3.15% 07/15/2015
          887317AK1
TIME WARNER INC. 4.75% 03/29/21
          887317AL9
TIME WARNER INC. 6.25% 03/29/41
          887317AM7
TIME WARNER INC. 5.375% 10/15/41
          887317AN5
TIME WARNER INC. 4.0% 01/15/22
            887317AP0
TIME WARNER INC 4.90% 06/15/42
            887317AQ8
TIME WARNER INC 3.40% 06/15/22
            88731EAD2
TIME WARNER ENTMT CO LP SR NT 8.875% 10/01/12
            88731EAF7
TIME WARNER ENTMT CO LP SR DEB 8.375% 03/15/23
            88731EAJ9
TIME WARNER ENTMT CO LP SRSUBDB 8.375% 07/15/33
            88732JAH1
Time Warner Cable 5.85% GTD NTS 5/1/17
            88732JAJ7
Time Warner Cable 6.55% GTD NTS 5/1/37
            88732JAK4
Time Warner Cable 6.2% SR NTS 7/1/13
            88732JAL2
Time Warner Cable 6.75% SR NTS 7/1/18
            88732JAN8
Time Warner Cable 7.3% SR NTS 7/1/38
            88732JAP3
Time Warner Cable 8.75% GTD NTS 2/14/19
            88732JAQ1
Time Warner Cable 8.25% GTD NTS 2/14/14
            88732JAR9
TIME WARNER CABLE INC 7.50% 04/01/14
            88732JAS7
TIME WARNER CABLE INC 8.25% 04/01/19
            88732JAU2
TIME WARNER CABLE INC 6.75% 06/15/39
            88732JAV0
TIME WARNER CABLE INC 3.50% 02/01/15
            88732JAW8
TIME WARNER CABLE INC. 5.0% 02/01/2020
            88732JAX6
TIME WARNER CABLE INC. 4.125% SR NTS 02/15/21
            88732JAY4
TIME WARNER CABLE INC. 5.875% 11/15/40
            88732JAZ1
TIME WARNER CABLE INC. 5.75% SR NTS 06/02/31
            88732JBA5
TIME WARNER CABLE INC. 4.0% 09/01/21
            88732JBB3
TIME WARNER CABLE INC. 5.50% 09/01/41
            88732JBC1
Time Warner Cable Inc. 5.25% SR NTS 07/15/42
            SR NT 6% 09/15/14
TIMKEN CO887389AG9
            889175BD6
TOLEDO EDISON CO SR NT 6.15% 05/15/37
            889175BE4
TOLEDO EDISON CO SR SEC NT7.25% 05/01/20
            88947EAA8
TOLL BROS FINANCE CORP 6.875% NTS 11/15/2012
            88947EAC4
TOLL BROTHERS FINANCE 5.950% NTS 9/15/2013
            88947EAE0
TOLL BROS FINANCE CORP 4.950% NTS 3/15/2014
            88947EAG5
TOLL BROTHERS FINC CORP 5.15% NTS 5/15/15
            88947EAH3
TOLL BROS FINANCE CORP 8.91% 10/15/17
            88947EAJ9
TOLL BROS FINANCE CORP 6.75% 11/01/19
            88947EAK6
Toll Brothers Finance Corp. 5.875% 02/15/22
            891027AF1
Torchmark Corp 7.875% NTS 05/15/23
            891027AG9
Torchmark Corp 7.375% NTS 08/01/13
            891027AN4
Torchmark Corp 6.375% NTS 06/15/16
            891027AP9
TORCHMARK CORP 9.25% SR NTS 06/15/19
            891092AD0
Toro Company 7.800% DEB 06/15/27
            891092AE8
TORO CO NT 6.625% 05/01/37
            89114QAB4
TORONTO-DOMINION BANK 2.50% 07/14/16
            89114QAE8
TORONTO DOMINION BANK 2.375% SR NTS 10/19/16
            891490AR5
TOSCO CORP DEB        7.8% 01/01/27
            891490AS3
TOSCO CORP DEB        7.9% 01/01/47
            891490AT1
TOSCO CORP NT 8.125% 02/15/30
            89152UAA0
TOTAL CAPITAL GTD NT 3.125% 10/02/15
            89152UAB8
TOTAL CAPITAL GTD NT 4.25% 12/15/21
            89152UAC6
TOTAL CAPITAL SA 3.0% 06/24/15
            89152UAD4
TOTAL CAPITAL SA 4.45% 06/24/20
            89152UAE2
TOTAL CAPITAL SA 2.3% 03/15/16
            89153UAB7
TOTAL CAPITAL CANADA LTD 1.625% 01/28/14
            89153VAA7
Total Capital INTL SA 1.50% 02/17/17
            89153VAB5
Total Capital INTL SA 2.875% 02/17/22
            89153VAC3
Total Capital INTL S.A. 1.55% 06/28/17
            89233P3T1
TOYOTA MTR CRD CORP MTN BE FR 1.9% 12/05/12
            89233P3Z7
TOYOTA MTR CRD CORP MTN BE FR 2% 01/29/13
            89233P4B9
TOYOTA MOTOR CREDIT CORP % SR NTS 06/17/15
            89233P4C7
TOYOTA MOTOR CREDIT CORP 4.50% 06/17/20
            89233P4H6
TOYOTA MOTOR CREDIT CORP 1.375% SR NTS 08/12/13
            89233P4R4
TOYOTA MOTOR CREDIT CORP 2.8% SR NTS 01/11/16
            89233P4S2
TOYOTA MOTOR CREDIT CORP 4.25% 01/11/21
            89233P5E2
TOYOTA MOTOR CREDIT CORP 2.0% 09/15/16
            89233P5F9
TOYOTA MOTOR CREDIT CORP 3.4% 09/15/21
            89233P5N2
TOYOTA MOTOR CREDIT CORP 1.25% SR NTS 11/17/14
            89233P5S1
TOYOTA MOTOR CREDIT CORP 2.05% 01/12/17
            89233P5T9
TOYOTA MOTOR CREDIT CORP 3.3% 01/12/22
            89233P6J0
TOYOTA MOTOR CREDIT CORP. .875% 07/17/15
            89233PSK3
TOYOTA MTR CRD CORP MTN BE FR 4.27% 03/30/2014
            89233PY59
Toyota Motor Credit Variable Rate NTS 6/18/18
            89240AHK9
TOYOTA MTR CR CORP TMCC CORENO CALL 6% 08/20/37 CALLED FOR REDEMPTION
            89240AHQ6
TOYOTA MTR CR CORP TMCC CORENO CALL 6% 09/21/37
             CORP SR NT
TRANSALTA89346DAB3 5.75% 12/15/13
            89346DAC1
TransAlta Corp 6.65% NTS 5/15/18
             CORP SR NT
TRANSALTA89346DAD9 4.75% 01/15/15
             CORP SR NT
TRANSALTA89346DAE7 6.5% 03/15/40
            8935268Y2
TRANS-CANADA PIPELINES 7.125% NTS 01/15/19
            8935268Z9
TRANS-CANADA PIPELINES 7.625% SR NTS 01/15/39
            893526BY8
Trans-Canada Pipeline 9.875% DEBS 1/1/21
            893526DF7
TRANSCANADA CORP SR NT 5.6% 03/31/34
            893526DG5
Trans-Canada Pipelines 4.875% SR NTS 1/15/15
            893526DH3
TRANS-CANADA PIPELINES 3.40% 06/01/15
            893526DJ9
TRANS-CANADA PIPELINES 6.10% 06/01/40
            893526DK6
TRANS-CANADA PIPELINES 3.8% SR NTS 10/01/20
            893526DL4
TRANS-CANADA PIPELINES .875% 03/02/15
            89352HAA7
Trans-Canada Pipeline 4% SR NTS 6/15/2013
            89352HAB5
Trans-Canada Pipelines 5.85% BDS 3/15/36
            89352HAD1
Trans-Canada Pipelines 6.2% SR NTS 10/15/37
            89352HAE9
Trans-Canada Pipelines 7.25% SR NTS 8/15/38
            89352HAF6
Trans-Canada Pipelines 6.5% SR NTS 8/15/18
            89352LAB6
Trans-Canada Pipelines 7.69% NTS 6/30/16
            89352LAC4
TRANSCANADA PIPELINES MTN BE FR 7.06% 10/14/25
            89352LAG5
Trans-Canada Pipelines 7.7% NTS 6/15/29
            893570BL4
Transcontinental Gas Pipe 7.08% DEBS 7/15/26
            893570BM2
Transcontinental Gas Pipe 7.25% DEBS 12/1/26
            893570BW0
Transcontinental Gas Pipe 6.4% SR NTS 4/15/16
           893570BY6
TRANSCONTINENTAL GAS PIPE LINE SR NT 6.05% 06/15/18
             Inc 7.45% 04/15/2027
TransOcean893817AA4
             Inc 8.00%
TransOcean893817AB204/15/2027
             Inc 7.50%
TransOcean893830AF64/15/2031
             Inc 7.375%
TransOcean893830AK5 04/15/2018
            5.25% SR NTS
Transocean893830AR0 3/15/13
            Inc. 6% SR
Transocean893830AS8NTS 3/15/18
            Inc. 6.8% SR
Transocean893830AT6 NTS 3/15/38
           893830AX7
TRANSOCEAN INC. 4.95% 11/15/15
           893830AY5
TRANSOCEAN INC 6.50% 11/15/20
           893830AZ2
TRANSOCEAN INC. 7.35% 12/15/41
           893830BA6
TRANSOCEAN INC. 5.05% 12/15/16
           893830BB4
TRANSOCEAN INC. 6.375% 12/15/21
            PPTY CAS CORP NT
TRAVELERS 893939AE8               7.75% 04/15/26
           89417EAC3
Travelers Companies 5.75% NTS 12/15/17
           89417EAD1
Travelers Companies 6.25% SR NTS 6/15/37
           89417EAE9
Travelers Companies 5.8% SR NTS 5/15/18
            COMPANIES
TRAVELERS 89417EAF6 INC SR NT 5.9% 06/02/19
            COS INC FIXED
TRAVELERS 89417EAG4 RT SR NT 3.9% 11/01/2020
            COS INC FIXED
TRAVELERS 89417EAH2 RT SR NT 5.35% 11/01/2040
            PPTY CAS CORP NEW SR NT 6.375% 03/15/33
TRAVELERS 89420GAE9
            PPTY CAS CORP NEW SR NT 5% 03/15/13
TRAVELERS 89420GAJ8
           89465GAA3
MS STRUCTURED ASSET CORP NTS 02/15/2034
           89469AAA2
TREEHOUSE FOODS INC 7.75% SR NTS 03/01/18
           89579KAE9
TRIAD HOSPS INC SR SUB NT 7% 11/15/2013
           896678AD1
TRINOVA CORP DEB 7.875% 06/01/26
           896818AD3
TRIUMPH GROUP INC NEW SR SUB NT 8% 11/15/17
           896818AF8
TRIUMPH GROUP INC NEW GTD SR NT 8.625% 07/15/2018
           898813AK6
TUCSON ELECTRIC POWER 5.15% SR NTS 11/15/21
           900262AR7
Turner Broadcasting Senior Notes 8.375% 07/01/2013
           INTERNATIONAL GROUP INC, NEW YORK, NY SR NT 5.9% 12/15/2013
AMERICAN 90130NAB9
           902118BK3
Tyco International 6% due 11/15/2013 CALLED FOR REDEMPTION
           902118BL1
TYCO INTERNATIONAL FINANC 8.50% 01/15/2019
           902118BM9
TYCO INTERNATIONAL FINANCIAL 4.125% 10/15/14 CALLED FOR REDEMPTION
           902118BN7
TYCO INTERNATIONAL FINANCE 3.375% 10/15/15
           902118BP2
TYCO INTERNATIONAL FINANCIAL 3.75% 01/15/18
           902133AE7
TYCO ELECTRONICS GROUP 6.00% 10/01/12
           902133AF4
TYCO ELECTRONICS GROUP 6.55% 10/01/17
           902133AG2
TYCO ELECTRONICS GROUP 7.125% 10/01/37
           902133AK3
TYCO ELECTRONICS GROUP 4.875% 01/15/21
           902133AL1
Tyco Electronics Group 1.60% 02/03/15
           902133AM9
Tyco Electronics Group 3.50% 02/03/22
           9021EQAC8
Tyco International Finance 7% GTD NTS 12/15/19
           9021EQAD6
Tyco International Finance 6.875% GTD NTS 1/15/21
           902494AD5
Tyson Foods Inc 7.000% NTS 01/15/28
           902494AF0
Tyson Foods Inc 7.000% NTS 05/01/18
            Inc. 6.6% SR
Tyson Food902494AN3 NT 4/1/16 multi step bond
             902494AT0
TYSON FOODS, INC. 4.50% 06/15/22
             902549AF1
UAL CORP SR SUB NT 6% 02/01/2031
             90261XBY7
UBS AG BRH MTN SR DEP NT BE SB FR 5.875% 07/15/2016
             90261XEM0
UBS AG BRH MTN SR DEP NT BE FR 5.875% 12/20/2017
             90261XFA5
UBS AG BRH MTN SR DEP NT BE SR NT 5.75% 04/25/2018
             90261XFW7
UBS AG BRH MTN SR DEP NT BE FR 2.75% 01/08/2013
             90261XFY3
UBS AG BRH MTN SR DEP NT BE SR NT 3.875% 01/15/2015
             90261XGD8
UBS AG STAMFORD CT 4.875% SR NTS 08/04/20
             90261XGF3
UBS AG STAMFORD CT 2.25% SR NTS 08/12/13
             90261XGX4
UBS AG STAMFORD CT 2.25% SR NTS 01/28/14
             90264AAA7
UBS PR FD TRUST V 6.243 TR PFD SEC 05/15/2016
             90265EAA8
UDR Inc. 5.5% SR NTS 4/1/14
             90265EAG5
UDR, INC. 4.625% 01/10/22
              5.753% SR
UGI Utilities902691AD6 NTS 9/30/16
             902691AE4
UGI UTILS INC SR NT 6.206% 09/30/36
              6.375% SR
UGI Utilities902691AF1 NTS 9/30/13
             90269QAM1
UGI UTILS INC MTN BR FR 5.16% 05/15/2015
             90269QAN9
UGI UTILS INC MTN BR FR 5.64% 12/01/2015
             902748AA0
UIL HOLDINGS CORP 4.625% SR NTS 10/01/20
             902905AL2
USX-MARATHON GROUP DEB 9.375% 05/15/2022
             902905AM0
USX-MARATHON GROUP DEB 9.125% 01/15/2013
             902905AN8
USX-MARATHON GROUP DEB 8.5% 03/01/2023
             902905AQ1
USX-MARATHON GROUP DEB 8.125% 07/15/2023
             NT 5.75% 03/01/18
UST INC SR 902911AN6
             7.125% SR
USA Waste 902917AF0NTS 12/15/17
             7% SR NTS 7/15/28
USA Waste 902917AH6
             902973AV8
US BANCORP 3.442% 02/01/16
             903192AA0
UnumProvident 6.75% NTS 12/15/28
             903293AR9
USG Corp 6.3% SR NTS 11/15/16
             903293AS7
USG Corp 7.75% SR NTS 1/15/18
             90331HKP7
US BANK NA 4.95% 10/30/14
             90333WAB4
US BANK NA 6.30% 02/04/14
             DIAMOND
ULTRAMAR904000AA4SHAMROCK CORP SR NT 7.2% 10/15/17
             DIAMOND
ULTRAMAR904000AB2SHAMROCK CORP SR NT 6.75% 10/15/37
             DIAMOND
ULTRAMAR904000AC0SHAMROCK CORP SR NT 7.45% 10/15/97
             904764AH0
Unilever Capital 5.9% GTD NTS 11/15/32
             904764AJ6
UNILEVER CAP CORP GTD SR NT3.65% 02/15/2014
             904764AK3
UNILEVER CAP CORP GTD SR NT 4.8% 02/15/2019
             904764AM9
Unilever Capital Corp. 4.25% 02/10/21
             904851AA0
UNIONBANCAL CORP SUB NT 5.25% 12/16/2013
             90520GAA4
UNION BK CALIFORNIA NA SB NT 5.95% 05/11/2016
             905581AQ7
UNION CARBIDE CORP DEB 6.79% 06/01/2025
             905581AR5
Union Carbide 7.5% NTS 6/1/25
             905581AS3
UNION CARBIDE CORP DEB 7.75% 10/01/2096
             906548BX9
Union Electric Co 5.250% 1ST 09/01/12
             906548BY7
Union Electric Co 5.500% 1ST 03/15/34
             906548BZ4
Union Electric Co 4.750% 1ST 04/01/15
            906548CA8
UNION ELEC CO SR SEC NT 18 08/01/18
            906548CB6
Union Electric Co 4.650% 1ST 10/01/13
            906548CC4
Union Electric Co 5.500% NTS 05/15/14
            906548CD2
Union Electric Co 5.000% NTS 02/01/20
            906548CE0
UNION ELEC CO SR SEC NT 6.4% 06/15/17
            906548CF7
UNION ELEC CO SR SEC NT 6% 04/01/18
            906548CG5
Union Electric 6.7% 1st MTG 2/1/19
            906548CH3
UNION ELECTRIC CO 8.45 SR NTS 03/15/39
            906888AQ5
UNION LT HEAT & PWR CO DEB 5% 12/15/14
            907818AZ1
Union Pacific Corp 7.000% DEB 02/01/16
            907818BY3
Union Pacific Corp 7.125% DEB 02/01/28
            907818CF3
Union Pacific Corp 6.625% DEB 02/01/29
            907818CS5
Union Pacific Corp 5.375% DEB 06/01/33
            907818CT3
Union Pacific Corp 5.375% NTS 05/01/14
            907818CU0
Union Pacific Corp 6.250% DEB 05/01/34
            907818CV8
Union Pacific Corp 4.875% NTS 01/15/15
            907818CW6
Union Pacific 5.65% NTS 5/1/17
            907818CX4
Union Pacific 6.15% DEBS 5/1/37
            CORP NT 5.45% 01/31/13
UNION PAC907818CY2
            907818CZ9
Union Pacific 5.75% SR NTS 11/15/17
            907818DA3
Union Pacific 5.7% NTS 8/15/18
            907818DB1
Union Pacific 7.875% NTS 1/15/19
            907818DC9
UNION PACIFIC CORP 5.125% SR NTS 02/15/14
            CORP 6.125%
UNION PAC907818DD7 SR NTS 02/15/20
            907818DF2
Union Pacific Corp. 5.78% 07/15/40
            907818DG0
Union Pacific Corp. 4% Sr Unsec 2/1/21
            907818DJ4
Union Pacific Corp 4.75% 09/15/41
            907818DL9
UNION PACIFIC CORP 4.3% 06/15/42
            907818DM7
UNION PACIFIC CORP 2.95% 01/15/23
             12.5% SR NTS 1/15/16
Unisys Corp909214BL1
            6.625% 05/15/21
UNIT CORP 909218AB5
            909440AP4
United Auto Group 7.75% GTD NTS 12/15/16
            910197AC6
United Dominion Realty Tr 8.500% DEB 09/15/24
            91019PCJ9
United Dominion Realty 5.13% MTNs 1/15/14
            91019PCP5
United Dominion Realty 5.25% SR NTS 1/15/15
            91019PCQ3
United Dominion Realty 5.25% NTS 1/15/16
            91019PCR1
United Dominion Realty 6.05% SR NTS 6/1/13
            91019PCS9
UDR, Inc. 4.25% 06/01/18
            911308AA2
United Parcel Service 8.375% DEB 04/01/20
            911308BA1
UPS OF AMERICA INC FR NTS 10/26/2049
            911312AG1
United Parcel Service 4.5% SR NTS 1/15/13
            911312AH9
United Parcel Service 5.5% SR NTS 1/15/18
            911312AJ5
United Parcel Service 6.2% SR NTS 1/15/38
            911312AK2
UNITED PARCEL SERVICE INC NT 5.125% 04/01/19
            911312AL0
UNITED PARCEL SERVICE INC NT 3.875% 04/01/14
            911312AM8
UNITED PARCEL 3.125% SR NTS 01/15/21
            911312AN6
UNITED PARCEL SERVICE 4.875% SR NTS 11/15/40
            911365AU8
UNITED RENTALS NORTH AMER INC SR NT 9.25% 12/15/19
            911365AV6
UNITED RENTALS NORTH AMER INC SR NT 10.875% 06/15/16
            911365AW4
UNITED RENTAL NORTH AM 8.375% 09/15/20
            911596AL8
U S BANCORP ORE SUB DEB 7.5% 06/01/2026
            91159HGR5
U S BANCORP MTNS BK ENT FR 4.2% 05/15/14
            91159HGS3
US BANCORP 2.125% SR NTS 02/15/13
            91159HGT1
U S BANCORP MTNS BK ENT SR NT-R 2.875% 11/20/14
            91159HGU8
US BANCORP 3.15% SR NTS 03/04/15
            91159HGV6
U S BANCORP MTNS BK ENT SR NT-R 3.125% 04/01/15
            91159HGW4
US BANCORP 2.0% SR NTS 06/14/13
            91159HGX2
US BANCORP 2.45% 07/27/15
            91159HGY0
US BANCORP 1.375% 09/13/13
            91159HHA1
US BANCORP 4.125% SR NTS 05/24/21
            91159HHB9
US BANCORP 2.2% 11/15/16
            911684AD0
US Cellular 6.7% SR NTS 12/15/33
            912656AG0
UNITED STATES STL CORP SR NT 7% 02/01/18
            912803AA1
USA TREA 02/15/15 11 1/4% PRIN COM 2/15/15
            912803AQ6
USA TREA 02/15/19 8 7/8% PRIN COM 02/15/19
            912803AR4
USA TREA 08/15/19 8 1/8% PRIN COM 8/15/19
            912803AS2
USA TREA 2/15/20 8 1/2% PRIN COM 2/15/20
            912803AT0
USA TREA 05/15/20 8 3/4% PRIN COM 05/15/20
            912803AU7
USA TREA 08/15/20 8 3/4% PRIN COM 8/15/20
            912803AV5
USA TREA 02/15/21 7 7/8% PRIN COM 02/15/21
            912803AW3
USA TREA 05/15/21 8 1/8% PRIN COM 05/15/21
            912803AX1
USA TREA 08/15/21 8 1/8% PRIN COM 8/15/21
            912810DP0
USA TREASURY BONDS 11 1/4% BDS 02/15/2015
            912810DS4
USA TREASURY BONDS 10 5/8% BDS 08/15/2015
            912810DT2
USA TREASURY BONDS 9 7/8% 11/15/15
            912810DV7
USA TREASURY BONDS 9 1/4% BDS 02/15/2016
            912810DW5
USA TREASURY BONDS 7 1/4% BDS 05/15/2006
            912810DX3
USA TREASURY BONDS 7 1/2% 11/15/16
            912810DY1
USA TREASURY BONDS 8 3/4% BDS 05/15/2017
            912810DZ8
USA TREASURY BONDS 8 7/8% BDS 08/15/2017
            912810EA2
USA TREASURY BONDS 9 1/8% BDS 05/15/2018
            912810EB0
USA TREASURY BONDS 9% BDS 11/15/2018
            912810EC8
USA TREASURY BONDS 8 7/8% BDS 02/15/2019
            912810ED6
USA TREASURY BONDS 8 1/8% BDS 08/15/2019
            912810EE4
USA TREASURY BONDS 8 1/2% BDS 02/15/2020
            912810EF1
USA TREASURY BONDS 8 3/4% 5/15/20
            912810EG9
USA TREASURY BONDS 8 3/4% BDS 08/15/2020
            912810EH7
USA TREASURY BONDS 7 7/8% BDS 02/15/2021
            912810EJ3
USA TREASURY BONDS 8 1/8% 5/15/21
            912810EK0
USA TREASURY BONDS 8 1/8% BDS 08/15/2021
            912810EL8
USA TREASURY BONDS 8% BDS 11/15/2021
            912810EM6
USA TREASURY BONDS 7 1/4% BDS 08/15/2022
            912810EN4
USA TREASURY BONDS 7 5/8% BDS 11/15/2022
            912810EP9
USA TREASURY BONDS 7 1/8% BDS 02/15/2023
          912810EQ7
USA TREASURY BONDS 6 1/4% BDS 08/15/2023
          912810ES3
USA TREASURY BONDS 7 1/2% BDS 11/15/24
          912810ET1
USA TREASURY BONDS 7 5/8% BDS 02/15/2025
          912810EV6
USA TREASURY BONDS 6 7/8% BDS 08/15/2025
          912810EW4
USA TREASURY BONDS 6% 3OYR BDS 02/15/2026
          912810EX2
USA TREASURY BONDS 6 3/8% 30YR BDS 08/15/2026
          912810EY0
USA TREASURY BOND 6 1/2% 30 YR BDS 11/15/2026
          912810EZ7
USA TREASURY BONDS 6 5/8% 30YR BDS 02/15/2027
          912810FA1
USA TREASURY BONDS 6 3/8% 30YR BDS 08/15/2027
          912810FB9
USA TREASURY BONDS 6 1/8% 30YR BDS 11/15/2027
          912810FD5
USA TREASURY BONDS 3 5/8% TII 30YR BD 4/15/28
          912810FE3
USA TREASURY BONDS 5 1/2% BDS 08/15/2028
          912810FF0
USA TREASURY BONDS 5 1/4% BDS 11/15/2028
          912810FG8
USA TREASURY 30 YR 5 1/4% BDS 02/15/2029
          912810FH6
USA TREASURY NOTES 3 7/8% 30YR NTS 04/15/2029
          912810FJ2
USA TREASURY 30YR 6 1/8% BDS 08/15/2029
          912810FM5
USA TREASURY 6 1/4% 30YR NTS 05/15/2030
          912810FP8
US TREASURY BOND 5 3/8% DUE 2/15/2031
          912828CT5
US TREASURY NOTES 4 1/4% DUE 8/15/2014
          912828DC1
US TREASURY NOTES 4 1/4% DUE 11/15/2014
          912828DM9
US TREASURY NOTE 4% DUE 2/15/2015
          912833DC1
USA TREA BDS 2/15/15 INT COM (TINT) 8/15/12
          912833DD9
USA TREA BDS 2/15/15 INT COM (TINT) 2/15/13
          912833DE7
USA TREA BDS 2/15/15 INT COM (TINT) 8/15/13
          912833DF4
USA TREA BDS 2/15/15 INT COM (TINT) 2/15/14
          912833DG2
USA TREA BDS 2/15/15 INT COM (TINT) 8/15/14
          912833DH0
USA TREA BDS 2/15/15 INT COM (TINT) 2/15/15
          912833JT8
USA TREA BDS 8/15/19 INT COM (TINT)8/15/15
          912833JZ4
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/12
          912833KA7
USA TREA BDS 5/15/20 INT COM (TINT) 5/15/13
          912833KB5
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/13
          912833KC3
USA TREA BDS 5/15/20 INT COM (TINT) 5/15/14
          912833KD1
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/14
          912833KE9
USA TREA BDS 5/15/20 INT COM (TINT) 5/15/15
          912833KF6
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/15
          912833KG4
USA TREA BDS 8/15/19 INT COM (TINT) 2/15/16
          912833KH2
USA TREA BDS 05/15/20 INT COM (TINT) 05/15/16
          912833KJ8
USA TREA BDS 8/15/19 INT COM (TINT) 8/15/16
          912833KK5
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/16
          912833KL3
USA TREA BDS 08/15/19 INT COM (TINT) 02/15/17
          912833KM1
USA TREA BDS 5/15/20 INT COM (TINT) 5/15/17
          912833KN9
USA TREA BDS 08/15/19 INT COM (TINT) 08/15/17
          912833KP4
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/17
          912833KQ2
USA TREA BDS 8/15/19 INT COM (TINT) 2/15/18
          912833KR0
USA TREA BDS 05/15/20 INT COM(TINT) 05/15/18
          912833KS8
USA TREA BDS 8/15/19 INT COM (TINT) 8/15/18
          912833KT6
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/18
            912833KU3
USA TREA BDS 8/15/19 INT COM (TINT) 2/15/19
            912833KV1
USA TREA BDS 5/15/20 INT COM (TINT) 5/15/19
            912833KW9
USA TREA BDS 08/15/19 INT COM (TINT) 08/15/19
            912833KX7
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/19
            912833KY5
USA TREA BDS 8/15/20 INT COM (TINT) 2/15/20
            912833KZ2
USA TREA BDS 05/15/20 INT COM (TINT) 05/15/20
            912833LA6
USA TREA BDS 8/15/20 INT COM (TINT) 8/15/20
            912833LB4
USA TREA BDS 05/15/21 INT COM (TINT) 11/15/20
            912833LC2
USA TREA BDS 02/15/21 INT COM (TINT) 02/15/21
            912833LD0
USA TREA BDS 05/15/21 INT COM (TINT) 05/15/21
            912833LE8
USA TREA BDS 08/15/21 INT COM (TINT) 8/15/21
            912909AC2
US Steel 6.05% SR NTS 6/1/17
            912909AD0
US STEEL 6.65% SR NTS 06/01/37
            912909AF5
UNITED STATES STL CORP NEW SR NT 7.375% 04/01/20
            912909AG3
US STEEL CORP 7.50% SR NTS 03/15/22
            912912AQ5
US WEST CAPITAL FUNDING 6.875% 07/15/28
            912920AB1
US West Communications 7.5% DEBS 6/15/23
            912920AC9
US West Communications 6.875% DEBS 9/15/33
             7.125% DEBS
Qwest Corp912920AG0 11/15/43
            912920AK1
US West Communications 7.25% SR NTS 9/15/25
            912920AL9
US West Communications 7.2% DEBS 11/10/26
             7.25% DEBS
Qwest Corp912920AM7 10/15/35
            912920AQ8
US WEST COMM 7.2% SR NTS 11/10/26
            912920AR6
US WEST COMMUNICATIONS INC DEB MBIA6.875% 09/15/33
            913017AR0
United Technologies Corp 8.875% DEB 11/15/19
            913017AS8
United Technologies Corp 8.750% DEB 03/01/21
            913017AT6
United Technologies Corp 6.700% NTS 08/01/28
            913017BA6
United Technologies Corp 7.500% NTS 09/15/29
            913017BH1
United Technologies Corp 4.875% NTS 05/01/15
            913017BJ7
United Technologies Corp 5.400% NTS 05/01/35
            913017BK4
UNITED TECHNOLOGIES CORP NT 6.05% 06/01/36
            913017BM0
United Technologies 5.375% NTS 12/15/17
            913017BP3
United Technologies 6.125% NTS 7/15/38
            913017BQ1
UNITED TECHNOLOGIES CORP 6.125% NTS 02/01/19
            913017BR9
UNITED TECHNOLOGIES CORP 4.50% SR NTS 04/15/20
            913017BS7
UNITED TECHNOLOGIES CORP 5.7% SR NTS 04/15/40
            913017BT5
UNITED TECHNOLOGIES CORP 4.50% 06/01/42
            913017BU2
UNITED TECHNOLOGIES CORP 1.80% 06/01/17
            913017BV0
UNITED TECHNOLOGIES CORP 3.10% 06/01/22
            913017BY4
UNITED TECHNOLOGIES CORP 1.20% 06/01/15
            91324PAE2
UnitedHealth Group Inc 4.875% NTS 04/01/13
            91324PAH5
UnitedHealth Group Inc 4.750% NTS 02/10/14
            91324PAL6
UnitedHealth Group Inc 5.000% NTS 08/15/14
            91324PAM4
UnitedHealth Group Inc 4.875% NTS 03/15/15
            91324PAQ5
UnitedHealth Group 5.375% BDS 3/15/16
            91324PAR3
UnitedHealth Group 5.8% NTS 3/15/36
            91324PAW2
UnitedHealth Group 6% NTS 6/15/17
             91324PAX0
UnitedHealth Group 6.5% NTS 6/15/37
             91324PBA9
UnitedHealth Group 5.5% NTS 11/15/12
             91324PBC5
UnitedHealth Group 6% NTS 11/15/17
             91324PBE1
UnitedHealth Group 6.625% NTS 11/15/37
             91324PBH4
UnitedHealth Group 4.875% NTS 2/15/13
             91324PBJ0
UnitedHealth Group 6% NTS 2/15/18
             91324PBK7
UnitedHealth Group 6.875% NTS 2/15/38
             91324PBM3
UNITEDHEALTH GROUP INC FIXED RT NTS 3.875% 10/15/2020
             91324PBN1
UNITEDHEALTH GROUP INC FIXED RT 5.7% 10/15/2040
             91324PBP6
UNITEDHEALTH GROUP INC. 4.7% SR NTS 02/15/21
             91324PBQ4
UNITEDHEALTH GROUP INC. 5.95% SR NTS 02/15/41
             91324PBS0
UNITEDHEALTH GROUP INC. 1.875% SR NTS 11/15/16
             91324PBU5
UNITEDHEALTH GROUP INC. 4.625% SR NTS 11/15/41
             91324PBV3
UNITEDHEALTH GROUP INC. 2.875% SR NTS 03/15/22
             91324PBW1
UNITEDHEALTH GROUP INC. 4.375% SR NTS 03/15/42
             6% SR NTS
Unitrin Inc. 913275AC75/15/17
             913275AD5
UNITRIN INC. 6.0% SR NTS 11/30/15
             CORP VA SR
UNIVERSAL 913456AG4 NT 6.25% 12/01/14
             91345HAT2
Universal Corp. 5.2% notes 10/15/2013
             913903AN0
Universal Health Services 7.125% NTS 6/30/16
             91529YAD8
UnumProvident 7.375% DEBS 6/15/32
             91529YAG1
UNUM GROUP SR NT 7.125% 09/30/16
             91529YAH9
UNUM GROUP FIXED RT SR NT 5.625% 09/15/2020
             918005AT6
UTILICORP UTD INC SR NT 8.27% 11/15/21
             918204AR9
VF Corporation 6.000% NTS 10/15/33
             918204AS7
VF Corp. 5.95% NTS 11/1/17
             918204AT5
VF Corp. 6.45% NTS 11/1/37
             918204AV0
VF CORP 3.50% SR NTS 09/01/21
             91911TAD5
VALE OVERSEAS LIMITED 9.0% GTD NTS 0/15/13
             91911TAE3
VALE OVERSEAS LTD 8.25% NTS 01/17/2034
             91911TAF0
VALE OVERSEAS LIMITED 6.250 GTD NTS 1/11/2016
             91911TAG8
Vale Overseas 6.25% NTS 1/23/17
             91911TAH6
Vale Overseas 6.875% NTS 11/21/36
             91911TAJ2
Vale Overseas Limited 5.625% GTD NTS 09/15/2019
             91911TAK9
VALE OVERSEAS LIMITED 6.875% GTD NTS 11/10/39
             91911TAL7
VALE OVERSEAS LIMITED 4.625% GTD NTS 09/15/20
             91911TAM5
Vale Overseas Limited 4.375% 01/11/22
             919138AD9
VALERO ENERGY CORP SR NT 6.7% 01/15/13
             91913YAB6
Valero Energy Corp 8.750% NTS 06/15/30
             91913YAE0
Valero Energy Corp 7.5% due 4/15/2032
             91913YAG5
Valero Energy Corp 4.750% NTS 06/15/13
             91913YAK6
Valero Energy Corp 4.750% SR NTS 04/01/14
             91913YAL4
Valero Energy 6.625% NTS 6/15/37
             91913YAM2
Valero Energy 6.125% NTS 6/15/17
             91913YAN0
VALERO ENERGY CORP 9.375% SR NTS 03/15/19
             91913YAP5
VALERO ENERGY 10.50 SR NTS 03/15/39
             91913YAQ3
VALERO ENERGY CORP NEW NT 4.5% 02/01/15
           91913YAR1
VALERO ENERGY CORP NEW NT 6.125% 02/01/20
           91914CAC1
VALERO LOGISTICS OPERATIONS LP SR NT 6.05% 03/15/13
           91915WAB8
VALIDUS HOLDINGS LTD 8.875% SR NTS 01/26/40
           920253AD3
VALMONT INDS INC SR NT 6.625% 04/20/20
           920355AC8
VALSPAR CORP NT 5.1% 08/01/15
           920355AE4
Valspar Corp. 6.05% SR NTS 5/1/17
           920355AF1
VALSPAR CORP SR NT 7.25% 06/15/19
           920355AG9
Valspar Corp. 4.20% 01/15/22
             NAT RES /VNR FIN 7.875% SR NTS 04/01/20
VANGUARD92205CAA1
           922122AD8
VARCO INTL INC DEL SR NT 5.5% 11/15/12
           92239MAD3
Vectren Utility Holdings 5.250% NTS 08/01/13
           92239MAE1
Vectren Utility Holdings 5.750% NTS 08/01/18
           92239MAF8
VECTREN UTIL HLDGS INC SR NT 5.45% 12/01/15
           92239MAG6
Vectren Utility 6.1% SR NTS 12/1/35
           92239MAH4
VECTREN UTIL HLDGS INC NT 5.95% 10/01/36
           92239MAJ0
VECTREN UTIL HLDGS INC SR NT 6.25% 04/01/39
           92240MAP3
VECTOR GROUP LTD SR SECD 11% 08/15/15
           92240MAV0
VECTOR GROUP LTD SR SECD NT GTD 11% 08/15/2015
           92275PAD1
VENOCO INC SR NT 11.5% 10/01/17
           92276MAV7
VENTAS REALTY LP/CAP CORP 3.125% 11/30/15
           92276MAW5
Ventas Realty LP/CAP CRP 4.75% 06/01/21
           92276MAX3
VENTAS REALTY LP/CAP CRP 4.25% 03/01/22
           92276MAY1
VENTAS REALTY LP/CAP CRP 4.0% 04/30/19
           92334NAA1
VEOLIA ENVIRONNEMENT NT 5.25% 06/03/13
           92334NAB9
VEOLIA ENVIRONNEMENT NT 6% 06/01/18
           92334NAC7
VEOLIA ENVIRONNEMENT NT 6.75% 06/01/38
           92343VAC8
Verizon Communications 5.55% NTS 2/15/16
           92343VAF1
Verizon Communications 6.25% NTS 4/1/37
           92343VAG9
Verizon Communications 5.5% NTS 4/1/17
           92343VAJ3
Verizon Communications 4.35% NTS 2/15/13
           92343VAK0
Verizon Communications 6.4% NTS 2/15/38
           92343VAL8
Verizon Communications 5.5% NTS 2/15/18
           92343VAM6
Verizon Communications 6.1% NTS 4/15/18
           92343VAN4
Verizon Communications 5.25% NTS 4/15/13
           92343VAP9
Verizon Communications 6.9% NTS 4/15/38
           92343VAQ7
Verizon Communications 8.75% SR NTS 11/1/18
           92343VAR5
Verizon Communications 8.95% SR NTS 3/1/39
           92343VAU8
VERIZON COMMUNICATIONS 7.35% SR NTS 04/01/39
           92343VAV6
VERIZON COMMUNICATIONS 6.35% SR NTS 04/01/19
           92343VAW4
VERIZON COMMUNICATIONS 6.0% SR NTS 04/01/41
           92343VAX2
VERIZON COMMUNICATIONS INC. 4.6% SR NTS 04/01/21
           92343VAY0
VERIZON COMMUNICATIONS 3.0 SR NTS 04/01/16
           92343VBA1
VERIZON COMMUNICATIONS 1.95% SR NTS 03/28/14
           92343VBB9
VERIZON COMMUNICATIONS 1.25% 11/3/14
           92343VBC7
VERIZON COMMUNICATIONS 3.5% 11/1/21
           92343VBD5
VERIZON COMMUNICATIONS 2.0% 11/01/16
           92343VBE3
VERIZON COMMUNICATIONS 4.75% 11/1/41
            92344GAM8
Verizon Global Funding Co 7.750% NTS 12/01/30
            92344GAS5
Verizon Global Funding Co 7.750% NTS 06/15/32
            92344GAV8
Verizon Global Funding Co 4.375% NTS 06/01/13
            92344GAW6
Verizon Global Funding Co 4.9% NTS 9/15/15
            92344GAX4
Verizon Global Funding Co 5.85% NTS 9/15/35
            92344RAB8
Verizon New England Inc 4.750% SER C 10/01/13
            92344SAJ9
VERIZON WIRELESS CAP LLC SR NT 7.375% 11/15/13
            92344SAK6
VERIZON WIRELESS CAP LLC SR NT 8.5% 11/15/18
            92344SAP5
VERIZON WIRELESS CAP LLC SR NT 5.55% 02/01/14
            92344WAB7
Verizon Maryland Inc 5.125% SER B 06/15/33
            92344XAB5
Verizon NY Inc. 7.375% debs 4/1/32
            92345NAA8
Verizon Virginia 4.625% DEBS 03/15/13
            92531XAF9
VERSO PAPER HLDGS LLC / VERSO SR SB 11.375% 08/01/16
            925369AA8
THE GOLDMAN SACHS GROUP, INC. 4.404% SR GUARANTEED TRUST SECURITIES 09/01/16
            925524AH3
Viacom Corp 7.875% SR DEB 07/30/30
            925524AU4
Viacom Corp 4.625% SR NTS 05/15/18
            925524AV2
Viacom Corp 5.500% SR DEB 05/15/33
            927804EU4
Virginia Electric & Power 4.750% NTS 03/01/13
            927804EW0
Virginia Electric & Power 5.250% NTS 12/15/15
            927804EY6
VIRGINIA ELEC & PWR CO SR NT-A 7.25% 10/15/17
            927804EZ3
Virginia Elec & Power 5.4% NTS due 1/15/16
            927804FA7
Virginia Elec & Power 6% NTS due 1/15/36
            927804FB5
Virginia Electric & Power 6% SRNTS 5/15/37
            927804FC3
Virginia Elec & Power 5.95% SR NTS 9/15/17
            927804FD1
Virginia Electric & Power 5.1% SR NTS 11/30/12
            927804FE9
Virginia Electric & Power 6.35% SR NTS 11/30/37
            927804FF6
Virginia Electric & Power 5.4% SR NTS 4/30/18
            927804FG4
Virginia Electric & Power 8.875% SR NTS 11/15/38
            927804FH2
VIRGINIA ELEC & PWR CO SR NT-09A 5% 06/30/19
            927804FK5
VIRGINIA ELECTRIC & POWER CO 2.95% SR NTS 01/15/22
             GROUP PLC
VODAFONE92857WAB6 6.250% NTS 11/30/2032
             GROUP PLC
VODAFONE92857WAD25.375% NTS 1/30/2015
             GROUP 4.625% NTS 07/15/2018
VODAFONE92857WAE0
             GROUP 5.000% NTS 12/16/2013
VODAFONE92857WAF7
             GROUP PLC
VODAFONE92857WAG55.00 NTS 09/15/2015
             GROUP PLC
VODAFONE92857WAK6 5.75 NTS 03/15/2016
             GROUP 5.625% NTS DUE 2/27/17
VODAFONE92857WAP5
             GROUP 6.15%
VODAFONE92857WAQ3 NTS DUE 2037
             GROUP PLC
VODAFONE92857WAS9 5.45% NTS 06/10/19
             GROUP PLC
VODAFONE92857WAT7 4.150% NTS 06/10/14
             GROUP PIC
VODAFONE92857WAU43.375% NTS 11/24/15
             GROUP PLC
VODAFONE92857WAV2 4.375 NTS 03/16/21
             GROUP PLC 2.875% NTS 03/16/16
VODAFONE92857WAW0
             GROUP PLC
VODAFONE92857WAX8 1.625% NTS 03/20/17
            929043AF4
VORNADO REALTY TRUST 4.25% SR NTS 4/1/15
            929043AG2
VORNADO REALTY LP 5.0% SR NTS 01/15/22
            929160AE9
Vulcan Materials 5.6% NTS 11/30/12
          929160AF6
Vulcan Materials 6.4% NTS 11/30/17
          929160AG4
Vulcan Materials 7.15% NTS 11/30/37
          929160AJ8
Vulcan Materials 6.3% SR NTS 6/15/13
          929160AK5
Vulcan Materials 7% SR NTS 6/15/18
          929160AQ2
VULCAN MATERIALS 6.50% SR NTS 12/01/16
          92928WAF2
WMC FIN USA LTD GTD NT 5.125% 05/15/13
          92928WAH8
WMC FIN USA LTD GTD NT 6.25% 05/15/33
          92929QAQ0
WMX TECHNOLOGIES INC SR NT 7.1% 08/01/26
          92931BAB2
WPS Resources Corp 5.375% SR NTS 12/01/12
           BK NATL ASSN
WACHOVIA92976GAA9 MTN SUB FR 5% 08/15/2015
           BK NATL ASSN
WACHOVIA92976GAB7 MTN SUB FR 4.8% 11/01/2014
           BK NATL ASSN
WACHOVIA92976GAD3 MTN SUB FR 4.875% 02/01/2015
           BK NATL ASSN
WACHOVIA92976GAE1 MTN SUB CALL 5.6% 03/15/16
           BK NATL ASSN
WACHOVIA92976GAG6 MTN SUB FR 5.85% 02/01/2037
           BK NATL ASSN
WACHOVIA92976GAH4 MTN SUB FR 6% 11/15/2017
           BK NATL ASSN MTN SUB FR 6.6% 01/15/2038
WACHOVIA92976GAJ0
          92976WBA3
Wachovia Corp 5.7% NTS 8/1/2013
          92976WBH8
Wachovia Corp 5.75% SR NTS 2/1/18
          92976WBJ4
Wachovia Corp. 5.5% SR NTS 5/1/13
          929771AE3
Wachovia Corp 6.605% notes 10/1/2025
           CAPITAL TRUST III 5.80
WACHOVIA92978AAA0
          929903AE2
Wachovia Corp 4.875% SUB NTS 02/15/14
          929903AJ1
Wachovia Corp 5.250% SUB NTS 08/01/14
          929903AM4
Wachovia Corp 5.5% notes 8/1/2035
          929903CH3
Wachovia Corp 5.625% NTS 10/15/2016
          929903DT6
Wachovia Corp 5.75% NTS 6/15/17
          931142AS2
Wal Mart Stores Inc 7.25% DEBS 06/01/13
          931142AU7
Wal Mart Stores Inc 6.750% DEB 10/15/23
          931142BF9
Wal Mart Stores Inc 7.550% NTS 02/15/30
          931142BT9
Wal Mart Stores Inc 4.550% NTS 05/01/13
          931142BY8
Wal Mart Stores Inc 4.5% NTS 7/1/2015
          931142CB7
Wal Mart Stores Inc 5.25% NTS 9/1/2035
          931142CG6
Wal-Mart 5.375% NTS 4/5/17
          931142CH4
Wal-Mart 5.875% NTS 4/5/27
          931142CJ0
Wal-Mart Stores 5.8% NTS 2/15/18
          931142CK7
Wal-Mart Stores 6.5% NTS 8/15/37
          931142CL5
Wal-Mart Stores 4.25% SR NTS 4/15/13
          931142CM3
Wal-Mart Stores 6.2% SR NTS 4/15/38
           STORES INC
WAL MART 931142CN1 NT 3% 02/03/14
           STORES INC
WAL MART 931142CP6 NT 4.125% 02/01/19
           STORES INC
WAL MART 931142CQ4 NT 3.2% 05/15/14
           STORES INC
WAL MART 931142CR2 NT 2.875% 04/01/15
           STORES INC
WAL MART 931142CS0 SR NT 5.625% 04/01/40
           STORES INC
WAL-MART931142CT8 FIXED RATE NTS 2.25% 07/08/2015
           STORES INC
WAL-MART931142CU5 FIXED RT NTS 3.625% 07/08/2020
           STORES INC
WAL-MART931142CV3 FIXED RT NT 4.875% 07/08/2040
           STORES INC.
WAL-MART931142CW1 .75% SR NTS 10/25/13
           STORES INC.
WAL-MART931142CX9 1.50% SR NTS 10/25/15
           STORES INC.
WAL-MART931142CY7 5.0% SR NTS 10/25/40
           STORES 3.25% SR NTS 10/25/20
WAL-MART931142CZ4
          931142DA8
Wal-Mart Stores, Inc. 1.625% SR NTS 04/15/14
          931142DB6
Wal-Mart Stores, Inc. 5.625% SR NTS 04/15/41
          931142DC4
Wal-Mart Stores, Inc. 2.80% SR NTS 04/15/16
          931142DD2
Wal-Mart Stores, Inc. 4.25% SR NTS 04/15/21
          931422AD1
Walgreen Co. 4.875% NTS 8/1/13
           CO 5.25%
WALGREEN931422AE9SR NTS 01/15/2019
          93884PCJ7
WASHINGTON GAS LT CO MTNS BE PUT 6.82% 10/09/26
          93884PCK4
WASHINGTON GAS LT CO MTNS BE PUT 6.63% 10/23/26
          93884PCS7
WASHINGTON GAS LT CO MTNS BE FR 6.72% 02/15/28
          93884PDQ0
WASHINGTON GAS LT CO MTNS BE CALL5.781% 03/15/36
          93884PDT4
WASHINGTON GAS LIGHT CO. 5.2% SR NTS 12/3/40
          939640AD0
WASHINGTON POST 7.25% NTS 02/01/19
          939653AD3
Washington REIT 5.125% SR NTS 03/15/13
          939653AE1
Washington REIT 5.250% SR NTS 01/15/14
          939653AG6
WASHINGTON REAL ESTATE INVT TR SR NT 5.35% 05/01/15
          939653AL5
WASHINGTON REIT 4.95% SR NTS 10/01/20
          939671AA1
WASHINGTON REAL EST INV TR MTN FR 7.25% 02/25/28
          941063AQ2
WASTE MANAGEMENT 4.6% NTS 03/01/21
          94106LAG4
Waste Management Inc 7.375% GTD NTS 5/15/29
          94106LAN9
Waste Management Inc 7.750% SR NTS 05/15/32
          94106LAP4
Waste Management Inc 6.375% SR NTS 11/15/12
          94106LAR0
Waste Management Inc 5.000% SR NTS 03/15/14
          94106LAS8
Waste Management 6.1% GTD NTS 3/15/18
          94106LAT6
WASTE MANAGEMENT 6.375% 03/11/15
          94106LAU3
WASTE MANAGEMENT INC 7.375% 03/11/19
          94106LAV1
WASTE MGMT INC DEL SR NT 6.125% 11/30/39
          94106LAW9
WASTE MGMT INC DEL GTD SR NT FIXED RT 4.75% 06/30/2020
          94106LAX7
WASTE MANAGEMENT 2.6% 09/01/16
          942683AD5
WATSON PHARMACEUTICALS INC NT 5% 08/15/14
          942683AE3
WATSON PHARMACEUTICALS INC NT 6.125% 08/15/19
          947074AJ9
Weatherford International 6.35% GTD NTS 6/15/17
          947074AK6
Weatherford International 6.8% GTD NTS 6/15/37
          947075AA5
Weatherford International 4.95% NTS 10/15/13
          947075AB3
Weatherford International 6.5% SR NTS 8/1/36
          947075AC1
Weatherford International 5.15% GTD NTS 3/15/13
          947075AD9
Weatherford International 6% GTD NTS 3/15/18
          947075AE7
Weatherford International 7% GTD NTS 3/15/38
          947075AF4
WEATHERFORD INTL LTD 9.875% 03/01/19
          947075AG2
WEATHERFORD INTL LTD 9.875% 03/01/39
          947076AB1
Weatherford International 5.5% SR NTS 2/15/16
          94707VAA8
WEATHERFORD INTL LTD 5.125% 09/15/20
          94707VAB6
WEATHERFORD INTL 6.75% 09/15/40
          94707VAC4
WEATHERFORD INTL LTD 4.50% 04/15/22
          94707VAD2
WEATHERFORD INTL LTD 5.95% 04/15/42
            947890AF6
Webster Financial Corp 5.125% SR NTS 04/15/14
             INC NT 5%
WELLPOINT94973VAG2 12/15/14
             INC NT 5.95%
WELLPOINT94973VAH0 12/15/34
            94973VAK3
Wellpoint Inc. 5.25% NTS 1/15/16
            94973VAL1
Wellpoint Inc. 5.85% NTS 1/15/36
            94973VAM9
Wellpoint Inc. 5.875% NTS 6/15/17
            94973VAN7
Wellpoint Inc. 6.375% NTS 6/15/37
             INC 6.0% NTS
WELLPOINT94973VAQ0 02/15/14
             INC. 7.0%
WELLPOINT94973VAR802/15/19
             INC. 4.35%
WELLPOINT94973VAS6 SR NTS 08/15/20
             INC. 5.8% SR
WELLPOINT94973VAT4 NTS 08/15/40
            94973VAV9
Wellpoint, Inc. 2.375% 02/15/17
            94973VAW7
Wellpoint, Inc. 3.7% 08/15/21
             INC. 3.125%
WELLPOINT94973VAX5 05/15/22
             INC. 4.625%
WELLPOINT94973VAY3 05/15/42
             & Co 5.125%
Wells Fargo949746CL3 SUB NTS 09/01/12
             & Co 5.000%
Wells Fargo949746CR0 SUB NTS 11/15/14
             & Co 4.950%
Wells Fargo949746FJ5 SUB NTS 10/16/13
             & Co 4.625%
Wells Fargo949746FS5 SUB NTS 4/15/14
             & Co. 5.125% NTS 9/15/16
Wells Fargo949746JE2
             & Co. 5.375%
Wells Fargo949746JM4 NTS 2/7/35
             5.25% SR NTS
Wells Fargo949746NW7 10/23/12
             5.625% SR
Wells Fargo949746NX5 NTS 12/11/17
             4.375% SR
Wells Fargo949746NY3 NTS 1/31/13
            94974BET3
WELLS FARGO CO MTN BE SR NT 3.75% 10/01/14
            94974BEU0
WELLS FARGO & COMPANY 3.625% SR NTS 04/15/15
             & Company
Wells Fargo94974BEV8 4.60% NTS 04/01/21
             & Company
Wells Fargo94974BEZ9 2.625% 12/15/16
            94974BFC9
WELLS FARGO CO 3.50% SR NTS 03/08/22
             Financial Inc
Wells Fargo94975CAL1 5.500% NTS 08/01/12
            94978SAA7
WELLS FARGO CAP X CAP SEC 5.95% 12/01/86
             Bank NA 4.75% 02/09/15
Wells Fargo94980VAA6
            95081QAH7
WESCO DISTR INC SR SB NT 7.5% 10/15/17
            95082PAH8
WESCO INTERNATIONAL, INC. 6.0% CONVERTIBLE SR DEBENTURES DUE 09/15/16
            95709TAA8
Westar Energy Inc 6.000% 1ST 07/01/14
            95709TAB6
Westar Energy Inc 5.150% 1ST 01/01/17
            95709TAG5
WESTAR ENERGY INC. 8.625% 1st Mtg 12/01/18
            95709TAH3
WESTAR ENERGY INC 4.125% 03/01/42
            957638AB5
WESTERN ALLIANCE BANCORP 10.0% SR NTS 09/01/15
            957674AD6
WESTERN ATLAS INC DEB 8.55% 06/15/24
            958254AA2
Western Gas Partners 5.375% 06/01/21
            958254AB0
Western Gas Partners 4.00% 07/01/22
            958587BD8
WESTERN MASS ELEC CO SR NT-B 13 09/01/13
            958587BE6
WESTERN MASS ELEC CO SR NT 5.9% 09/15/34
            958587BF3
WESTERN MASS ELEC CO SR NT 5.24% 08/01/15
            958587BG1
WESTERN MASS ELEC CO SR NT-D 6.7% 08/15/37
            958587BH9
WESTERN MASS ELEC CO SR NT-E 5.1% 03/01/20
           959802AB5
Western Union 5.93% GTD NTS 10/1/16
           959802AH2
Western Union 6.2% SR NTS 11/17/36
           959802AJ8
WESTERN UNION CO 6.50% SR NTS 02/26/14
           959802AL3
WESTERN UN CO SR NT 5.253% 04/01/2020
           959802AM1
WESTERN UNION CO 6.2% SR NTS 06/21/40
           959802AP4
WESTERN UNION CO 3.65% SR NTS 08/22/18
           960386AG5
WESTINGHOUSE AIR BRAKE CO NEW SR NT 6.875% 07/31/13
           960394AP9
WESTINGHOUSE CR CORP NT 8.875% 06/14/14
           960413AF9
Westlake Chemical Corporation 3.60% 07/15/22
           961214AH6
Westpac Banking Corp 4.625% SUB NTS 06/01/18
           961214BH5
WESTPAC BKG CORP SR NT 4.2% 02/27/15
           961214BJ1
WESTPAC BKG CORP SR NT 2.25% 11/19/12
           961214BK8
WESTPAC BKG CORP SR NT 4.875% 11/19/19
           961214BM4
WESTPAC BKG CORP FIXED RT GLOBAL NT 2.1% 08/02/2013
           961214BN2
WESTPAC BKG CORP FIXED RT GLOBAL NT 3% 08/04/2015
           961214BP7
WESTPAC BKG CORP FIXED RT NT 3% 12/09/2015
           961214BR3
WESTPAC BKG CORP FIXED RT NT 1.85% 12/09/2013
           961548AL8
Westvaco Corp. 9.75% DEBS 6/15/20
           961548AQ7
Westvaco Corp. 7.65% DEBS 3/15/27
           961548AS3
Westvaco Corp. 7.5% DEBS 6/15/27
           961548AV6
Westvaco Corp. 8.2% DEBS 1/15/30
           961548AY0
Westvaco Corp. 7.95% DEBS 2/15/31
           962166AQ7
Weyerhaeuser Co 7.500% DEB 03/01/13
           962166AR5
Weyerhaeuser Co 7.250% DEB 07/01/13
           962166AS3
Weyerhaeuser Co 7.125% DEB 07/15/23
           962166AT1
Weyerhaeuser Co 8.500% DEB 01/15/25
           962166AU8
Weyerhaeuser Co 7.950% DEB 03/15/25
           962166AV6
Weyerhaeuser Co 6.95% due 8/1/2017
           962166AW4
Weyerhaeuser Co 6.950% DEB 10/01/27
           962166BR4
Weyerhaeuser Co 7.375% DEB 03/15/32
           962166BT0
Weyerhaeuser Co 6.875% DEB 12/15/33
           962166BV5
WEYERHAEUSER CO SR NT 7.375% 10/01/19
           963320AH9
Whirlpool Corp 7.75% DEBs 7/15/16
           963320AN6
Whirlpool Corp 6.5% SR NTS 6/15/16
           96332HCA5
Whirlpool Corp. 5.5% MTNs 3/1/13
           96332HCD9
WHIRLPOOL CORP 4.85% NTS 06/15/21
           96332HCE7
WHIRLPOOL CORP 4.70% 06/01/22
           966387AE2
Whiting Petroleum 7% GTD NTS 2/1/14
           966387AF9
WHITING PETROLEUM CORP 6.50% 10/1/18
           96647KAF9
WHITMAN CORP NT 7.29% 09/15/2026
           96647KAG7
WHITMAN CORP NT DTD 09/23/1996 7.44% 09/15/2026
           969133AG2
WILLAMETTE INDS INC DEB       9% 10/01/21
           Industries
Willamette 969133AJ67.35% debs 7/1/26
           969133AK3
WILLAMETTE INDS INC DEB 7.85% 07/01/26
           969133AM9
WILLAMETTE INDS INC DEB       7% 02/01/18
           96913QAN6
WILLAMETTE INDS INC MTN BE FR 7.18% 07/08/13
           96913QAS5
WILLAMETTE INDS INC MTN BE FR 7.125% 07/22/13
            969457AH3
WILLIAMS COMPANIES INC DEB 10.25% 07/15/2020
            969457AK6
WILLIAMS COMPANIES INC DEB 9.375% 11/15/2021
            969457AM2
WILLIAMS COMPANIES INC DEB 8.875% 09/15/2012
            969457AW0
Williams Companies 7.625% SR NTS 7/15/19
            969457BB5
Williams Companies 7.5% DEBS 1/15/31
            969457BD1
Williams Companies 7.75% SR NTS 6/15/31
            969457BG4
Williams Companies 7.875% SR NTS 9/1/21
            969457BM1
Williams Companies 8.75% NTS 3/15/32
            96950FAB0
WILLIAMS PARTNERS L P SR NT 3.8% 02/15/2015
            96950FAD6
WILLIAMS PARTNERS L P SR NT 5.25% 03/15/2020
            96950FAF1
WILLIAMS PARTNERS LP 6.3% SR NTS 04/15/40
            96950FAG9
WILLIAMS PARTNERS L P SR NT FIXED RT 4.125% 11/15/2020
            96950FAH7
WILLIAMS PARTNER 4.0% SR NTS 11/15/21
            96950HAD2
Williams Partners 7.25% GTD NTS 2/1/17
            97063PAA2
Willis Group Holdings 4.125% 03/15/16
            97063PAB0
Willis Group Holdings 5.75% 03/15/21
            970648AB7
Willis NA Inc. 5.625% GTD NTS 7/15/15
            970648AD3
Willis NA Inc. 6.2% GTD NTS 3/28/17
            976656BL1
Wisconsin Electric 6.875% DEBS 12/1/95
            976656BP2
Wisconsin Electric 6.5% BDS 6/1/28
            976656BW7
Wisconsin Electric 5.625% DEBS 5/15/33
            976656BX5
Wisconsin Electric 4.5% DEBS 5/15/13
            976656BZ0
Wisconsin Electric 5.7% BDS 12/1/36
            976656CA4
Wisconsin Electric 6% NTS 4/1/14
             ELEC PWR
WISCONSIN976656CB2 6.25% NOTES 12/01/15
             ELEC POWER
WISCONSIN976656CC0 4.25% SR NTS 12/15/19
            976656CD8
WISC ELEC POWER 2.95% SR NTS 09/15/21
            976657AG1
Wisconsin Energy Corp 6.200% SR NTS 04/01/33
             GAS CO DEB
WISCONSIN976707AK5          6.6% 09/15/13
             GAS CO DEB
WISCONSIN976707AN9 5.2% 12/01/15
             GAS LLC DEB
WISCONSIN97670MAA4 5.9% 12/01/35
             PWR & LT
WISCONSIN976826BD8CO DEB 6.25% 07/31/34
            976826BE6
Wisconsin Power & Light 6.375% DEBS 8/15/37
            976826BF3
Wisconsin Power & Light 7.6% SR DEBS 10/1/38
             P&L 5.0%
WISCONSIN976826BG1SR NTS 07/15/19
             POWER &
WISCONSIN976826BH9LIGHT 4.6% SR NTS 06/15/20
             PUB SVC CORP SR SECD 6.08% 12/01/28
WISCONSIN976843AZ5
            976843BC5
Wisconsin Public Service 4.875% NTS 12/1/12
            976843BD3
Wisconsin Public Service 4.8% NTS 12/1/13
            976843BE1
Wisconsin Public Service 5.55% 1ST MTG 12/1/36
            976843BF8
Wisconsin Public Service 5.65% 1st Mtg NTS 11/1/17
             PUBLIC SERVICE 6.375% 1ST MTG NTS 12/1/215
WISCONSIN976843BG6
            980883AC6
WOOLWORTH CORP DEB           8.5% 01/15/22
            98105GAE2
WOORI BK GLOBAL MTN BK FR 7% 02/02/2015
            981811AD4
WORTHINGTON INDS INC SR NT 6.5% 04/15/20
            983024AE0
WYETH SR NT 5.5% 02/01/14
            983024AF7
WYETH SR NT 6.45% 02/01/24
            983024AG5
WYETH SR NT 6.5% 02/01/34
            983024AJ9
WYETH 5.5% NTS 2/15/16
            983024AL4
WYETH 6% NTS 2/15/36
            983024AM2
WYETH 5.45% NTS 4/1/17
            983024AN0
WYETH 5.95% NTS 4/1/37
             WORLDWIDE
WYNDHAM98310WAB4 CORP NT 6% 12/01/16
             WORLDWIDE
WYNDHAM98310WAD0 CORP NT 9.875% 05/01/14
             WORLDWIDE
WYNDHAM98310WAE8 CORP SR NT 7.375% 03/01/20
             WORLWIDE
WYNDHAM98310WAF5 5.75% SR NTS 02/01/18
             WORLDWIDE
WYNDHAM98310WAG3 5.625% SR NTS 03/01/21
             WORLWIDE
WYNDHAM98310WAH1 2.95% SR NTS 03/01/17
             WORLDWIDE
WYNDHAM98310WAJ7 4.25% SR NTS 03/01/22
            98372PAF5
XL Capital LTD 5.25% due 9/15/14
            98372PAG3
XL Capital 6.375% SR NTS due 11/15/24
            98372PAK4
XL Capital 6.25% SR NTS due 5/15/27
            98372PAM0
XL GROUP LTD. 5.75% 10/01/21
             Inc 6.250%
XTO Energy98385XAC0 SR NTS 04/15/13
             Inc 4.900%
XTO Energy98385XAD8 SR NTS 02/01/14
             Inc 5% SR NTS 01/31/15
XTO Energy98385XAF3
             Inc 5.300%
XTO Energy98385XAG1 SR NTS 06/30/15
             Inc 5.65% SR
XTO Energy98385XAH9 NTS 04/1/16
             Inc 6.1% SR
XTO Energy98385XAJ5 NTS 04/1/36
             5.9% SR NTS
XTO Energy98385XAK2 8/1/12
             6.25% SR NTS
XTO Energy98385XAL0 8/1/17
             6.75% SR NTS
XTO Energy98385XAM8 8/1/37
             4.625% SR
XTO Energy98385XAN6NTS 6/15/13
             5.5% SR NTS
XTO Energy98385XAP1 6/15/18
             6.375% SR
XTO Energy98385XAQ9NTS 6/15/38
             5.75% SR NTS
XTO Energy98385XAS5 12/15/13
             6.5% NTS 12/15/18
XTO Energy98385XAT3
             6.5% SR NTS
Xcel Energy98389BAH3 7/1/36
            98389BAK6
XCEL ENERGY INC NT 5.613% 04/01/17
            98389BAM2
XCEL ENERGY INC FIXED RT SR NT 4.7% 05/15/2020
            98389BAN0
XCEL ENERGY INC. 4.8% SR NTS 09/15/41
            6.4% SR NTS
Xerox Corp 984121BP7 3/15/16
            6.75% NTS
Xerox Corp 984121BQ52/1/17
             5.65% SR NTS
Xerox Corp.984121BV4 5/15/13
             6.35% SR NTS
Xerox Corp.984121BW2 5/15/18
            984121BY8
XEROX CORP 8.25% SR NTS 05/15/14
            984121BZ5
XEROX CORP SR NT 4.25% 02/15/15
            984121CA9
XEROX CORP SR NT 5.625% 12/15/19
            984121CB7
XEROX CORP SR NT 6.75% 12/15/39
            984121CD3
XEROX CORP 4.50% SR NTS 05/15/21
            7.2% DEBS
Xerox Corp 98412JBA1 4/1/16
            984245AF7
YPF SOCIEDAD ANONIMA NT 10% 11/02/2028
            986667AC7
YORK INTL CORP SR NT 5.8% 11/15/12
            988498AB7
Yum! Brands 6.25% SR NTS 4/15/16
            988498AC5
Yum Brands! 6.25% SR NTS 3/15/18
            988498AD3
Yum Brands! 6.875% SR NTS 11/15/37
            988498AE1
YUM! BRANDS INC 4.25% SR NTS 09/15/15
            988498AF8
YUM! BRANDS INC 5.3% SR NTS 09/15/19
            988498AG6
YUM! BRANDS INC 3.875% SR NTS 11/01/20
            988498AH4
YUM! BRANDS INC 3.75 11/01/21
            98934KAB6
ZENECA WILMINGTON INC GTD DEB 7% 11/15/23
            98956PAA0
ZIMMER HLDGS INC NT 4.625% 11/30/19
            98956PAB8
ZIMMER HLDGS INC NT 5.75% 11/30/39
            98956PAC6
ZIMMER HOLDINGS INC. 3.375% SR NTS 11/30/21
            98956PAD4
ZIMMER HOLDINGS 1.4% SR NTS 11/30/14
            989701AJ6
ZIONS BANCORPORATION 6.000% NTS 09/15/2015
            989701AL1
ZIONS BANCORPORATION SB NT 5.65% 05/15/14
            989701AM9
ZIONS BANCORPORATION SUB NT 5.5% 11/16/15
            989701AU1
ZIONS BANCORPORATION SB NT 5.65% 05/15/14
            989701AV9
ZIONS BANCORPORATION SUB NT 6% 09/15/15
            989701AW7
ZIONS BANCORPORATION SB NT 5.5% 11/16/15
            989701AX5
ZIONS BANCORPORATION SR NT 7.75% 09/23/14
            A
Agilent Technologies Inc.
ALCOA, INCAA
            AA-
ALCOA INC $3.75 PFD
            AAC
Australia Acquisition Corp.
            AACC
Asset Acceptance Capital Corp.
            ACQUISITION CORP
AUSTRALIA AACOU
            AACOW
Australia Acquisition Corp Warrant
             Mellon
WCM / BNYAADR Focused Growth ADR ETF
            AAIT
iShares MSCI All Country Asia Information Technology Index Fund
            AAME
Atlantic American Corp
            A
Aaron's, Inc. AN
Aaon Inc AAON
            AAP
ADVANCE AUTO PARTS INC
Apple Inc. AAPL
AMERICAN AATASSETS TRUST, INC.
            AAU
Almaden Minerals Ltd.
            AAV
Advantage Oil & Gas LTD.
            AAVX
ETRACS Daily Short 1-Month S&P 500 VIX Futures ETN due September 6, 2041
            AAWW
Atlas Air Worldwide Holdings, Inc.
            AAXJ
iShares MSCI All Country Asia ex Japan Index Fund
            AB
AllianceBernstein Holding, L.P.
Abaxis Inc ABAX
ABB Ltd. ABB
            ABC
AmerisourceBergen Corp.
            ABCB
Ameris Bancorp
            ABCD
Cambium Learning Group, Inc.
            ABCO
Advisory Board Co/The
            ABCS
Guggenheim ABC High Dividend ETF
            ABFS
Arkansas Best Corp
             ABG
ASBURY AUTO GROUP AB ADS
             ABI
Principal-Protected Trust Certificate Linked to the Dow Jones Industrial Average 5/8/14
             ABIO
ARCA biopharma, Inc.
             ABM
ABM Industries, Inc.
             A
Abiomed Inc BMD
             ABR
Arbor Realty Trust, Inc.
             ABT
Abbott Laboratories
Autobytel IncABTL
             ABV
AmBev Compamhia De Bebidas Das Ame
             de Bebidas das Americad (AmBev)
Companhia ABV.C
             ABVA
Alliance Bankshares Corp
             ABW-A
ASBC Capital I
             ABW-B
ASSOCIATED BANC-CORP
             ABX
Barrick Gold Corp.
             ACAD
Acadia Pharmaceuticals Inc.
             ACAS
American Capital Ltd
             ACAT
Arctic Cat Inc
             ACC
American Campus Communities, Inc.
             ACCL
Accelrys, Inc.
             ACCO
Acco Brands Corporation
             ACCU
Accuvest Global Opportunities ETF
ACE LimitedACE (Switzerland) (New)
Aceto Corp ACET
             ACFC
Atlantic Coast Financial Corporation
             ACFN
Acorn Energy, Inc.
             ACG
Allianceberstein Income Fund, Inc.
             ACGL
Arch Capital Group Ltd
             ACH
Alum Corp of China Limited
             ACHC
ACADIA HEALTHCARE COMPANY, INC.
             ACHN
Achillion Pharmaceuticals, Inc.
             ACI
Arch Coal, Inc.
             ACWI
SPDR MSCI ACIM IMI ETF
             ACIW
ACI Worldwide, Inc.
             ACLS
Axcelis Technologies Inc
             ACM
Aecom Technology Corporation
             ACMP
Access Midstream Partners, L.P.
Accenture PLCACN
ACNB CORPACNB
             ACO
Amcol International Corp.
             ACOM
Ancestry.com, Inc.
             ACOR
Acorda Therapeutics, Inc.
             ACP
Avenue Income Credit Strategies Fund
             ACPW
Active Power Inc
             ACRE
ARES COMMERCIAL REAL ESTATE CORPORATION
             ACRX
AcelRx PHARMACEUTICALS, INC.
             ACTG
Acacia Research - Acacia Techn
             ACTS
Actions Semiconductor Co., Ltd.
            NETWORK, INC.
THE ACTIVEACTV
           ACU
Acme United Corporation
           ACUR
ACURA PHARMACEUTICALS INC
           ACW
ACCURIDE CORP
           ACWI
iShares MSCI ACWI
           ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
           ACWX
iShares MSCI ACWI ex US Index Fund
           A
Acxiom Corp CXM
           ACY
AeroCentury Corporation
           ADAT
Authentidate Holding Corp
           ADBE
Adobe Systems Inc
           ADC
Agree Realty Corporation
           ADEP
Adept Technology, Inc.
           A
ADA-ES, Inc. DES
            DG ENERGY INC COM
AMERICAN ADGE
           ADI
Analog Devices, Inc.
           ADK
Adcare Health Systems, Inc.
           ADM
Archer-Daniels-Midland Co
           ADNC
Audience, Inc.
           ADP
Automatic Data Processing
            50 ADR
BLDRS Asia ADRA Index Fund
           ADRD
BLDRS Developed Markets 100 ADR INDEX FUND
           ADRE
BLDRS Emerging Markets 50 ADR INDEX FUND
           ADRU
BLDRS Europe 100 ADR Index FunD
           ADS
Alliance Data Systems
           ADSK
Autodesk Inc
Adtran Inc ADTN
           ADUS
Addus HomeCare Corp.
           ADVS
Advent Software Inc
           ADX
Adams Express Company
           ADY
FEIHE International, Inc.
           ADZ
PowerShares DB Agriculture Short ETN
           AE
Adams Resources & Energy
           A
AEGON N.V. EB
           AEC
Associated Estates Realty
Aegon N.V. AED
           AEE
Ameren Corporation
Aegon N.V. AEF
           A
AEGON N.V. EG
Aegion CorpAEGN
           AEGR
Aegerion Pharmaceuticals, Inc.
Aegon N.V. AEH
           AEHR
Aehr Test Systems
           AEIS
Advanced Energy Industries Inc
           AEK
AEGON N.V. 8.00% Non-Cumulative Subordinated Notes due 2042
           AEL
American Equity Investment Life holding Company
           AEM
Agnico-Eagle Mines Ltd.
            AEO
American Eagle Outfitters
            AEP
American Electric Power
            AEP-A
American Electric Power Company, Inc 8.75% Junior Subordinated Debentures due March 1, 2063
            AEPI
AEP Industries Inc
            AER
Aercap Holdings N.V.
            AERL
ASIA ENTERTAINMENT & RESOURCES LTD
            AES
AES Corporation
            AES-C
AES TRUST III 6.75% CONV PFD
Aetna Inc. AET
            AETI
American Electric Technologies
Aegon N.V. AEV
            AEY
ADDvantage Technologies Group, Inc.
            AEZS
Aeterna Zentaris, Inc.
            AF
Astoria Financial Corp.
            AFAM
Almost Family Inc
            AFB
Alliance National Municipal Income Fund, Inc.
            AFC
Allied Capital Corporation
            AFCB
Athens Bancshares Corporation
            AFCE
AFC Enterprises, Inc.
            AFE
American Financial Group, Inc 7.125% Senior Debentures due 2/3/2034
            AFF
American International Group INC.
            AFFX
Affymetrix Inc
            AFFY
Affymax, Inc.
            AFG
American Financial Group
            AFK
Market Vectors- Africa Index ETF
Aflac Inc. AFL
            AFOP
Alliance Fiber Optic Products
AMERICAN AFQFINANCIAL GROUP, INC. 7% SR NTS DUE 2050
            AFSI
AmTrust Financial Services, Inc.
            AFT
APOLLO SENIOR FLOATING RATE FUND INC.
AMERICAN AFWFINANCIAL GROUP, INC. 6-3/8% Senior Notes due 2042,
            AG
FIRST MAJESTIC SILVER CORP
            AGA
PowerShares DB Agriculture Double Short ETN
            AGC
Advent Claymore Convertible Securities and Income Fund II
            AGCO
AGCO Corporation
            AGD
Alpine Global Dynamic Dividend Fund
            AGEM
EGShares GEMS Composite ETF
Agenus Inc.AGEN
            AGF
PowerShares DB Agriculture Long ETN
            AGG
iShares Barclay Aggregate Bond Fund
             International Holdings LTD
Argo GroupAGII
            AGLS
Accuvest Global Long Short ETF
            AGM
Fed Agricult. Mortg.
            AGM.A
FED AGRIL MTGE CL A VTG
            AGN
Allergan, Inc.
            AGNC
American Capital Agency Corp.
            CAPITAL
AMERICAN AGNCP AGENCY CORP CUMULATIVE PREFERRED SERIES A
             AGO
Assured Guaranty, LTD
             AGO-B
ASSURED GUARANTY MUNICIPAL HOLDINGS INC.
             AGO-E
ASSURED GUARANTY MUNICIPAL HOLDINGS INC.
             AGO-F
ASSURED GUARANTY MUNICIPAL HOLDINGS INC.
             AGOL
ETFS Asian Gold Trust
AmerigroupAGP Corporation
             AGQ
ProShares Ultra Silver
             AGRG
Russell Aggressive Growth ETF
             AGRO
ADECOAGRO S.A.
Agrium Inc.AGU
Argan, Inc AGX
             AGYS
Agilysys, Inc.
             AGZ
iShares Barclays Agency Bond Fund
             AH
Accretive Health, Inc.
             AHB
Global Index Basket PPC ( SPX, SX5E, & SBR) Maturity 09/12/2013
             AHC
A.H. Belo Corporation
             AHGP
Alliance Holdings GP,L.P.
             AHL
Aspen Insurance Holding Limited
             AHL-
Alliance Insurance Holdings Lmtd. 5.625% Prptl. Prfrd. Incm. Replcmnt. Sec.
             AHL-A
Aspen Insurance Holdings Limited
             AHL-B
ASPEN INSURANCE HOLDINGS LIMITED 7.25% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
             AHPI
Allied Healthcare Products
             AHS
AMN Healthcare Services
             AHT
Ashford Hospitality Trust, Inc.
             AHT-A
Ashford Hospitality Tr Inc 8.55% Ser A
             AHT-D
Ashford Hospitality Trust, Inc.
             AHT-E
ASHFORD HOSPITALITY TRUST, INC. 9.000% Series E Cumulative Preferred Stock,
             AHY
S & P 500 Index PPC Maturity 10/10/2013
             AI
Arlington Asset Investment Corp.
              Asia
iShares S+P AIA 50 Index Fund
             AIG
American Int'l Group, Inc (NEW)
AMERICAN AIG+INTERNATIONAL GROUP, INC.
             AIM
Aerosonic Corporation
             AIMC
Altra Holdings, Inc.
             AIN
Albany International
             AINV
Apollo Investment Corporation
             AIQ
Alliance Healthcare Services, Inc.
AAR Corp. AIR
             AIRM
Air Methods Corp
Air T Inc AIRT
             AIT
Applied Industrial Tech.
             AIV
Apartment Inv. & Mgt. Co.
             AIV-Z
Apartment Inv. & Mgt. Co.
AIXTRON SEAIXG
             AIZ
Assurant, Inc.
             Trust
Safety First AJB Certificate on S&P 500 due 03/27/2014
             AJG
Arthur J. Gallagher & Co.
            AKAM
Akamai Technologies Inc
US-EUR-JAPAKNBasket Principal Protected Certificates (SPX, SX5E, & NKY) Maturity 05/23/2013
            AKO.A
Embotelladora Andina SA
            AKO.B
EMBOTELLADORA ANDINA'B'ADS
            AKP
Alliance California Municipal Income Fund, Inc.
            AKR
Acadia Realty Trust
Akorn, Inc. AKRX
            AKS
AK Steel Holding Corp.
            AL
Air Lease Corporation
            ALB
Albemarle Corporation
            ALC
Assisted Living Concepts, Inc. New
Alico Inc ALCO
            ALCS
ALCO Stores Inc.
            ALD
WisdomTree Asia Local Debt Fund
ALLETE, Inc.ALE
            ALEX
ALEXANDER & BALDWIN, INC. (NEW)
             Alternative Alpha ETF
AlphaClone ALFA
            ALG
Alamo Group, Inc.
            ALGN
Align Technology Inc
            ALGT
Allegiant Travel Company
            ALIM
Alimera Sciences, Inc.
            ALJ
Alon USA Energy, Inc.
            ALK
Alaska Air Group, Inc.
            ALKS
Alkermes Inc. plc
            ALL
Allstate Corporation
            ALLB
Alliance Bancorp, Inc. of Pennsylvania
            ALLT
Allot Communication Ltd
            ALLY-A
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
            ALLY-B
ALLY FINANCIAL INC. Fixed Rate/Floating Rate Perpetual Preferred Stock, Series A, liquidation a
            ALN
American Lorain Corporation Common Stock
            ALNC
Alliance Financial Corp
            ALNY
Alnylam Pharmaceuticals, Inc.
            ALOG
Analogic Corp
            ALOT
Astro-Med Inc
            ALP-N
ALABAMA PWR 5.20% 'A' PFD
            ALP-O
ALABAMA PWR 5.83% 'A' PFD
            ALP-P
Alabama Power Company 5.30% Class A Preferred Stock Cumulative
Alere Inc. ALR
Alere Inc. ALR-B
            LEARNING CORP
AMERICAN ALRN
            ALSK
Alaska Communications Systems
            ALSN
ALLISON TRANSMISSION HOLDINGS, INC.
            ALT
iShares Diversified Alternatives Trust
            ALTE
Alterra Capital Holdings
            ALTH
Allos Therapeutics
            ALTI
Altair Nanotechnologies Inc
Altera CorpALTR
             ALU
Alcatel-Lucent
             ALUM
Global X Aluminum ETF
Autoliv Inc. ALV
Alvarion Ltd ALVR
             Inc.
Alexanders ALX
             ALXA
Alexza Pharmaceuticals, Inc.
             ALXN
Alexion Pharmaceuticals Inc
             AM
American Greetings
             AMAG
AMAG Pharmaceuticals, Inc.
             AMAP
AutoNavi Holdings Ltd.
             AMAT
Applied Materials Inc
             AMBO
Ambow Education
AMBIENT CORP AMBT
             AMCC
Applied Micro Circuits Corporation New
             AMCF
Andatee China Marine Fuel Services Corp.
             AMCN
AirMedia Group Inc.
             AMCX
AMC Networks Inc. Class A
             AMD
Advanced Micro Devices
Ametek, Inc. AME
Amedisys Inc AMED
             AMG
Affiliated Managers Group
Amgen Inc AMGN
             AMIC
American Independence Corp
AMERICAN AMIDMIDSTREAMPARTNERS, LP
             AMJ
JP MORGAN ALERIAN MLP INDEX ETN 5/24/24
             AMKR
Amkor Technology Inc
             AMLN
Amylin Pharmaceuticals Inc
             AMLP
Alerian MLP ETF
             AMM
S & P 500 Index PPC Maturity 07/11/2013
             AMNB
American National Bankshares I
             AMOT
Allied Motion Technologies Inc
             AMOV
America Movil SAB de CV
             AMP
Ameriprise Financial, Inc.
             AMP-A
Ameriprise Financial, Inc. 7.75% Senior Notes due 6/15/2039
             AMPE
AMPIO PHARMACEUTICALS, INC
             AMPL
Ampal American Israel
             AMPS
iShares Utilities Sector Bond Fund
             AMRB
American River Bankshares
             AMRC
Ameresco, Inc.
AmREIT, Inc. AMRE
             AMRI
Albany Molecular Research Inc
             AMRN
Amarin Corp Plc
AMYRIS INC.  AMRS
             AMS
American Shared Hospital
             AMSC
American Superconductor Corp
             AMSF
AMERISAFE, Inc.
             A
Amsurg CorpMSG
             AMSWA
American Software, Inc.
             AMT
American Tower Corp.(New)
             AMTD
TD Ameritrade Holding Corp
             AMTG
APOLLO RESIDENTIAL MORTGAGE INC
             AMU
ETRACS Alerian MLP Index ETN
             AMWD
American Woodmark Corp
             AMX
America Movil S.A.B de C.V
             AMZN
Amazon.Com Inc
             AN
AutoNation, Inc.
             ANAC
Anacor Pharmaceuticals, Inc.
Anadigics IncANAD
             ANAT
American National Insurance
             ANCB
Anchor Bancorp
             ANCI
American Caresource Holdings, Inc.
             ANCX
Access National Corporation
             AND
Global X FTSE Andean 40 ETF
             ANDA
Andina Acquisition Corporation
             ANDAU
Andina Acquisition Corporation
             ANDAW
Andina Acquisition Corporation
             ANDE
Andersons Inc/The
Anaren Inc ANEN
             ANF
Abercrombie & Fitch Co.
              Inc.
Angie's List,ANGI
             ANGL
Market Vectors Fallen Angel High Yield Bond ETF
Angeion Corp ANGN
             ANGO
AngioDynamics, Inc.
             ANH
Anworth Mortgage Asset
             ANH-A
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
             ANH-B
Anworth Mortgage Asset Corporation
             ANIK
Anika Therapeutics Inc
             ANLY
Analysts International Corp.
ANN INC. ANN
             ANNB
Annapolis Bancorp Inc
             ANR
Alpha Natural Resources, Inc.
Ansys Inc ANSS
             ANTH
Anthera Pharmaceuticals, Inc.
Phazar Corp  ANTP
             ANV
Allied Nevada Gold Corp.
             ANW
Aegean Marine Petroleum Network, Inc.
             ANX
ADVENTRX Pharmaceuticals, Inc.
iShares S&PAOAAggressive Allocation Fund
              Dynamic Dividend Fund
Alpine TotalAOD
             AOI
Alliance One International, Inc.
iShares S&PAOKConservative Allocation Fund
AOL Inc. AOL
iShares S&PAOMModerate Allocation Fund
             AON
AON PLC (UNITED KINGDOM) (NEW)
             AONE
A123 SYSTEMS, INC.
iShares S&PAORGrowth Allocation Fund
             AOS
AO. Smith Corporation
             AOSL
Alpha and Omega Semiconductor Limited
             AP
Ampco-Pittsburgh Corp.
             APA
Apache Corporation
             APA-D
APACHE CORPORATION
             APAGF
Apco Oil and Gas International Inc.
             APB
ASIA PACIFIC FUND
             APC
Anadarko Petroleum Corp.
             APD
Air Products & Chemicals
             APEI
American Public Education, Inc.
             APF
MORGAN STAN ASIA-PAC FD INC
             APFC
American Pacific Corp
             APH
Amphenol Corporation
             API
Advanced Photonix, Inc.
             APKT
Acme Packet, Inc.
             APL
Atlas Pipeline Partners
             APO
Apollo Global Management, LLC
             APOG
Apogee Enterprises Inc
             APOL
Apollo Group Inc
             APP
American Apparel Inc.
             APPY
AspenBio Pharma, Inc.
             APRI
Apricus Biosciences, Inc.
             APSA
Alto Palermo SA
             APT
Alpha Pro Tech, Ltd.
             APTS
Preferred Apartment Communities, Inc.
             APU
AmeriGas Partners, L.P.
             APWC
ASIA PACIFIC WIRE & CABLE CORP
             AQ
ACQUITY GROUP LTD.
             AQQ
AMER SPECTRUM REALTY
             ARAY
Accuray Incorporated
Arbitron Inc.ARB
Ariba, Inc. ARBA
             ARC
American Reprographics Co.
              Corporation
Ares CapitalARCC
             RECYCLING CENTERS OF AMERICA, INC.
APPLIANCE ARCI
             ARCO
ARCOS DORADOS HOLDINGS INC.
             REALTY
AMERICAN ARCP CAPITAL PROPERTIES, INC.
             ARCT
American Realty Capital Trust, Inc.
             ARCW
Arc Wireless Solutions, Inc. New Common Stock
             ARDNA
Arden Group Inc
             ARE
Alexandria RE Equities
             ARE-E
ALEXANDRIA REAL ESTATE EQUITIES, INC.
             AREX
Approach Resources Inc.
Airgas, Inc. ARG
             ARGT
Global XFTSE Argentina 20 ETF
            ARH-C
ARCH CAPITAL GROUP LTD 6.75% NON-CUMULATIVE PFD SHRS, SERIES C
            ARI
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
            ARIA
Ariad Pharmaceuticals Inc
            ARII
American Railcar Industries, Inc.
            ARK
Blackrock Senior High Income Portfolio, Inc.
            ARKR
Ark Restaurants Corp
            ARL
American Realty Investors
            ARLP
Alliance Resource Partners LP
            ARMH
ARM Holdings, Plc
            ARN
ARES CAPITAL CORPORATION 7.00% Senior Notes due 2022
            ARNA
Arena Pharmaceuticals Inc
            ARO
Aeropostale, Inc
            AROW
Arrow Financial Corp
            ARP
ATLAS RESOURCE PARTNERS, L.P. Common Units
Arqule Inc ARQL
            ARR
ARMOUR Residential REIT, Inc.
            ARR+
ARMOUR Residential REIT, Inc.
            ARR-A
ARMOUR RESIDENTIAL REIT, INC. 8.250% Series A Cumulative Redeemable Preferred Stock, Liquation
            Inc
Arris GroupARRS
            ARRY
Array Biopharma Inc
            ARSD
Arabian American Development Company
            ART
ARTIO GLOBAL INVESTORS INC.
            ARTC
ARTHROCARE CORP
            ARTNA
Artesian Resources Corp
            ARTW
Arts-Way Manufacturing Co Inc
            ARTX
Arotech Corporation
            ARUN
Aruba Networks, Inc.
            ARW
Arrow Electronics, Inc.
            Research
Arrowhead ARWR Corporation
            ARX
AeroFlex Holding Corp.
            ARY
ARES CAPITAL CORPORATION 7.75 SR NOTES DUE 2040
            ASA
ASA GOLD AND PRECIOUS METALS LIMITED
            ASBB
ASB BANCORP INC
            ASBC
Associated Banc-Corp
            ASBCW
Associated Banc-Corp Warrants
            ASBI
Ameriana Bancorp
            ASCA
Ameristar Casinos Inc
            ASCMA
Ascent Capital Group, Inc. Series A
            ASEA
Global X FTSE ASEAN 40 ETF
            ASEI
American Science and Engineering, Inc
            ASFI
Asta Funding Inc
            ASG
LIBERTY ALL-STAR GROWTH FD
            ASGN
On Assignment Inc
            A
Ashland Inc. SH
            ASI
American Safety Insurance Holdings, Ltd.
            ASIA
AsiaInfo-Linkage, Inc
             & Gold
Avino SilverASM Mines Ltd. (Canada)
            ASMI
ASM International NV
            ASML
ASML Holding NV
            ASNA
Ascena Retail Group, Inc.
            ASP
AMER STRATEGIC INC PORTFOLIO
            ASPS
Altisource Portfolio Solutions S.A.
            ASR
Grupo Aeroportuario Del S
            ASRV
AmeriServ Financial Inc
            ASRVP
Ameriserv Financial Trust I
            ASTC
Astrotech Corporation
            ASTE
Astec Industries Inc
            ASTI
Ascent Solar Technologies, Inc.
            ASTM
Aastrom Biosciences Inc
            ASTX
Astex Pharmaceuticals, Inc.
            ASUR
Asure Software, Inc
            ASX
Advanced Semiconductor
            ASYS
Amtech Systems Inc
            AT
Atlantic Power Corporation
US-EUR-JAPATABasket PPC (SPX, SX5E, & NKY) Maturity 03/06/2014
ATA Inc. ATAI
            ATAX
America First Tax Exempt Investors, L.P. Beneficial Unit Certificates (BUCS) representing Limit
            ATC
ATC VENTURE GROUP INC.
            ATE
ADVANTEST CORP ADS
            ATEA
Astea International Inc.
            ATEC
Alphatec Holdings, Inc.
            ATHN
Athenahealth, Inc.
            ATHX
Athersys, Inc. Common Stock
            ATI
Allegheny Technologies
            ATK
Alliant Techsystems Inc.
            ATL
ATLATSA RESOURCES CORPORATION
AMES NATLATLOCORP
            ATLS
ATLAS ENERGY, L.P.
ATMI Inc ATMI
Atmel CorpATML
            ATNI
Atlantic Tele-Network,Inc
            ATNY
API Technologies Corp
            ATO
Atmos Energy Corporation
            ATPG
ATP Oil & Gas Corp
            ATR
AptarGroup, Inc.
            ATRC
AtriCure, Inc.
Atrion CorpATRI
Aetrium IncATRM
            ATRO
Astronics Corp
            ATRS
Antares Pharma, Inc.
            ATSG
Air Transport Services Group, Inc.
ATTUNITY LTDATTU
            ATU
Actuant Corporation
            ATV
Acorn International, Inc
            ATVI
Activision Blizzard Inc.
            ATW
Atwood Oceanics, Inc.
            ATX
A.T. Cross Company
            AU
AngloGold Ashanti Limited
            AU-A
AngloGold Ashanti Holdings Finance PLC
            AUBN
Auburn National Bancorporation
            AUD
PIMCO Australia Bond Index Fund
AudioCodesAUDCLtd
            AUMN
Golden Minerals Company
            AUNZ
Wisdom Tree Dreyfus Australia & New Zealand Debt Fund
            AUO
AU Optonics Corp
            AUQ
AuRico Gold Inc.
            AUSE
WisdomTree Australia Dividend Fund
            AUTH
AUTHENTEC,INC.
            AUXL
Auxilium Pharmaceuticals, Inc.
            AUY
Yamana Gold, Inc.
AVIVA PLC AV
            AVA
Avista Corporation
            AVAV
AeroVironment, Inc.
            AVB
AvalonBay Communities
ADVOCAT INC AVCA
            AVD
American Vanguard Corp.
            AVEO
AVEO Pharmaceuticals, Inc.
            AVF
American International Group, Inc. 7.70% Series A-5 Junior Subordinated Debentures
            AVG
AVG TECHNOLOGIES N.V.
            AVGO
Avago Technologies Ltd.
             Inc.
A V Homes,AVHI
            AVID
Avid Technology Inc
            AVK
Advent Claymore Convertible Securities and Income Fund
            AVL
Avalon Rare Metals, Inc.
            AVNR
Avanir Pharmaceuticals, Inc. Class A
            AVNW
Aviat Networks, Inc.
            AVP
Avon Products, Inc.
Avnet, Inc. AVT
            AVV
AVIVA PLC 8.25% CAPITAL SECURITIES DUE 2041
            AVX
AVX Corporation
            AVY
Avery Dennison Corp.
            AWAY
HOMEAWAY, INC.
            AWC
Alumina Limited
            AWF
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.
            AWH
Allied World Assurance Company Holdings, LTD.(SWITZERLAND)
            AWI
Armstrong World, Inc.
            AWK
American Water Works Company, Inc
            AWP
Alpine Global Premier Properties Fund
            AWR
American States Water Co.
Aware Inc AWRE
            AWX
Avalon Holdings Corp.
            AXAS
Abraxas Petroleum Corporation
            AXDI
iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund
            AXE
Anixter International Inc
            AXEN
iShares MSCI ACWI ex US Energy Sector Index Fund
            AXFN
iShares MSCI ACWI ex US Financials Sector Index Fund
            AXHE
iShares MSCI ACWI ex US Health Care Sector Index Fund
            AXID
iShares MSCI ACWI ex US Industrials Sector Index Fund
            AXIT
iShares MSCI ACWI ex US Information Technology Sector Index Fund
            AXJL
WisdomTree Asia-Pacific ex-Japan Fund
            AXJS
iShares MSCI All Country Asia ex Japan Small Cap Index Fund
            AXK
Accelr8 Technology Corp.
            AXL
American Axle & Manufact.
            AXMT
iShares MSCI ACWI ex US Materials Sector Index Fund
            AXN
AOXING PHARMACEUTICAL COMPANY, INC.
            AXP
American Express Company
            AXR
AMREP Corporation
             Holders Limited
Axis CapitalAXS
             Holdings Limited 7.25% Ser A
Axis CapitalAXS-A
            AXS-C
AXIS CAPITAL HOLDINGS LIMITED 6.875% Series C Preferred Shares
            AXSL
iShares MSCI ACWI ex US Consumer Staples Sector Index Fund
            AXTE
iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund
AXT Inc     AXTI
            AXU
Alexco Resource Corp.
            AXUT
iShares MSCI ACWI ex US Utilities Sector Index Fund
            AXX
ALDERON IRON ONE CORP
            AYI
Acuity Brands, Inc.
            AYN
Alliance New York Municipal Income Fund, Inc.
            AYR
Aircastle Limited
             Asia
iPath GEMSAYT 8 ETN
            AZC
Augusta Resource Corporation
            AZK
AURIZON MINES LTD
            AZN
AstraZeneca PLC
            AZO
AutoZone, Inc.
            AZPN
Aspen Technology Inc
            AZZ
AZZ incorporated
            B
Barnes Group Inc.
            BA
Boeing Company
            BAA
Banro Corporation
            BAB
POWERSHARES BUILD AMERICA BOND PORTFOLIO
            BABS
SPDR Nuveen Barclays Capital Build America Bond ETF
            BABY
Natus Medical Inc
            BABZ
PIMCO Build America Bond Strategy Fund
            BAC
Bank of America Corp.
            BAC+A
BANK OF AMERICA WARRANTS CLASS A
            BAC+B
BANK OF AMERICA CORPORATION WARRANTS CLASS B
             Trust
BAC CapitalBAC-C XII
            BAC-D
Bank of America Corporation Depositary Shares representing 1/1,000th Interest in a share of 6.2
             BAC-E
Bank of America Corporation
             BAC-H
Bank of America Corporation, Series H
             BAC-I
Bank Of America Corporation
             BAC-J
BANK OF AMERICA 1/1000th interest in a share of 7.25% Non-Cumulative Preferred Stock, Series J
              Trust
BAC CapitalBAC-UIV 5 7/8% Capital Securities
              Trust
BAC CapitalBAC-VII
              Trust I
BAC CapitalBAC-W
              Trust
BAC CapitalBAC-X III 7.0% Capital Securities
              Trust
BAC CapitalBAC-Y V 6% Capital Securities
              Trust
BAC CapitalBAC-Z VIII 6% Capital Securities
BLACKROCKBAF  MUNICIPAL INCOME INVESTMENT QUALITY TRUST
             BAGL
Einstein Noah Restaurant Group INC.Common Stock
             BAH
Booz Allen Hamilton Holding Corporation
Braskem S.A. BAK
             BAL
iPath Dow Jones-UBS Cotton Subindex Total Return ETN due June 24, 2038
             BALT
Baltic Trading Limited
             BAM
Brookfield Asset Management Inc
             BAMM
Books-A-Million Inc
             BANC
First Pactrust Bancorp Inc
             BANCL
First PacTrust Bancorp, Inc. Senior Note due 4/15/2020
             BANF
Bancfirst Corp
             BANFP
BancFirst Corporation - BFC Capital Trust II Cumulative Trust Pfd Secs
Banner Corp. BANR
Credicorp LTDBAP
             BARL
Morgan Stanley S&P 500 Crude Oil Linked ETNs due July 1, 2031
             BAS
Basis Energy Services, Inc.
             BASI
Bioanalytical Systems Inc
             BAX
Baxter International Inc.
             Beyond
Bed Bath & BBBY Inc
             BBCN
BBCN Bancorp Inc.
             BBD
BANCO BRADESCO (New) ADS (each rep. 1 Pfd share)
             BBDO
Banco Bradesco S.A.
             BBEP
BreitBurn Energy Partners, L.P.
BLACKROCKBBF  MUNICIPAL INC TR
             BBG
Bill Barrett Corporation
             BBGI
Beasley Broadcasting Group Inc
             BBH
Market Vectors Biotech ETF
             BBK
Blackrock Municipal Bond Trust
             BBL
BHP BILLITON PLC
             BBN
BlackRock Build America Bond Trust
             BBNK
Bridge Capital Holdings
             BBOX
Black Box Corp
             BBRG
BRAVO BRIO RESTAURANT GROUP INC.
             BBSI
Barrett Business Services
             BBT
BB&T Corporation
             BBT-D
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-
             BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
            BBVX
ETRACS Daily Short 2-Month S&P 500 VIX Futures ETN due September 6, 2041
            BBW
Build-A-Bear Workshop, Inc.
            BBX
BankAtlantic Bancorp Inc
             Trust
BBC CapitalBBXT II
            BBY
Best Buy Company, Inc.
            BC
Brunswick Corporation
Corpbanca BCA
            BCBP
BCB BANCORP INC (NJ)
            BCDS
BCD Semiconductor Manufacturing Limited American Depositary Shares
BCE, Inc. BCE
            BCEI
BONANZA CREEK ENERGY, INC.
            BCF
Blackrock Real Asset Equity Trust
            BCH
Banco de Chile
             Beta
iPath® PureBCM Broad Commodity ETN
            BCO
The Brink's Company
            BCOM
B Communications Ltd
            B
Blucora, Inc. COR
             Inc.
Brightcove, BCOV
            BCPC
Balchem Corporation
            BCR
C.R. Bard, Inc.
            BCRX
BioCryst Pharmaceuticals Inc
Barclays PLCBCS
            BCS-
Barclays Bank PLC (Each rep. 1 Non-Cum. Callable Dollar Pref. Shrs. Ser. 2, Nom. Val. $0.25)
            BCS-A
Barclays Bank PLC
            BCS-C
Barclays Bank PLC
            BCS-D
Barclays Bank PLC
            BCSB
BCSB Bankcorp, Inc
            BCV
Bancroft Fund Ltd.
BLACKROCKBCX  RESOURCES & COMMODITIES STRATEGY TRUST
Belden Inc. BDC
            BDCL
2×Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Busines
            BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo® Business Developme
            BDD
PowerShares DB Base Metals Double Long Exchange Traded Notes due 6/1/38
            BDE
Black Diamond, Inc.
            BDG
PowerShares DB Base Metals Long Exchange Traded Notes due 6/1/38
            BDGE
BRIDGE BANCORP INC
            BDJ
BlackRock Enhanced Equity Dividend Trust
            BDL
Flanigan's Enterprises
            BDMS
Birner Dental Management Servi
              Realty
BrandywineBDN Trust
              Realty
BrandywineBDN-D Trust 7.375% Ser D Cumulative Rdmble Pfd Shs of Ben. Interest
            BDN-E
BRANDYWINE REALTY TRUST 6.90% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INT
            BDR
Blonder Tongue Labs, Inc.
             Sciences Internati
BioDelivery BDSI
            BDX
Becton, Dickinson and Co.
BEAM INC. BEAM
BEAM, INC.BEAM-A
             BEAT
CardioNet, Inc.
             BEAV
BE Aerospace Inc
              Inc
Bebe StoresBEBE
             BECN
Beacon Roofing Supply, Inc.
             BEE
Strategic Hotels & Resorts, Inc.
             BEE-A
Strategic Hotels & Resorts, Inc.
             BEE-B
Strageic Hotels & Resorts, Inc. 8.25% Series B Cumulative Redeemable Pfd Stock
             HOTELS
STRATEGIC BEE-C & RESORTS, INC. 8.25 % series C Cumulative Redeemable Preferred Stk
Bel Fuse IncBELFA
Bel Fuse IncBELFB
             BEM
Morgan Stanley Protectd. Notes Based on the Val of 15 Enery Co's 03/30/12
             BEN
Franklin Resources
             BERK
Berkshire Bancorp, Inc.
             BEST
SHINER INTL INC.
             BF.A
BROWN-FORMAN CORP CL A
             BF.B
Brown-Forman Corporation
             BFED
Beacon Federal Bancorp, Inc.
             BFIN
BankFinancial Corporation
BLACKROCKBFK  MUNICIPAL INC TR
Bluefly Inc. BFLY
             BFO
Blackrock Florida Municipal 2020 Term Trust
             BFR
BBVA Banco Frances S.A.
             BFS
Saul Centers, Inc.
             BFS-A
Saul Centers, Inc. 8.00% Series A Cumul Rdmble Pfd
             BFS-B
Saul Centers, Inc.
             BFY
Black Rock New York Municipal Income Trust II
              CA
BLACKROCKBFZ MUNICIPAL INC TR
Bunge LimitedBG
             BGC
General Cable Corp.
             BGCA
BGC PARTNERS, INC.
             BGCP
BGC Partners, Inc.
             Trust
BGE CapitalBGE-B II 6.20% Trust Preferred Secs
             BGFV
Big 5 Sporting Goods Corp
             BGG
Briggs & Stratton Corp.
             BGMD
BG Medicine, Inc.
             BGR
Blackrock Energy and Resources Trust
B&G Foods,BGS Inc.
             BGSC
BGS Acquisition Corp.
             BGSCU
BGS ACQUISITION CORP
             BGSCW
BGS Acquisition Corp. Warrants
             BGT
Blackrock Floating Rate Income Trust
             BGX
Blackstone/GSO Long-Short Credit Income Fund
             BGY
Blackrock International Real Estate Fund, Inc.
             BH
Biglari Holdings, Inc.
             BHB
Bar Harbor Bankshares
             BHD
BlackRock, Inc.
Benchmark BHEElectronics
             BHI
Baker Hughes Inc.
               CORE
BLACKROCKBHK BD TR
             BHL
Blackrock Defined Opporunity Credit Trust
             BHLB
Berkshire Hills Bancorp,Inc.
              Limited
BHP BillitonBHP
             BHV
BlackRock Virginia Muni Bond Trust
               HIGH
BLACKROCKBHY YIELD TRUST
             BIB
ProShares Ultra NASDAQ Biotechnology
             BICK
FIRST TRUST BICK INDEX FUND
Sotheby's BID
Baidu, Inc. BIDU
             BIDZ
Bidz.Com, Inc.
             BIE
Blackrock Muni Yield Insured Fund, Inc.
             BIF
Boulder Growth & Income Fund, Inc.
             BIG
Big Lots, Inc.
             BIIB
Biogen Idec, Inc.
             BIK
SPDR S&P BRIC 40 ETF
             BIL
SPDR Barclays Capital 1-3 Month T-Bill ETF
             Waste Solutions Ltd.
ProgressiveBIN
             BIO
Bio-Rad Laboratories
             BIO.B
BIO-RAD LABS CLB
             BIOC
BioClinica, Inc
Biodel Inc. BIOD
             BIOF
BioFuel Energy Corp.
Biolase, Inc.BIOL
             BIOS
BioScrip, Inc.
             BIP
Brookfield Infrastructure Partners L.P. Limited Partnership Units
             BIR-A
Berkshire Income Realty, Inc. 9% Series A Cumulative Preferred
Actuate Corp.BIRT
             BIS
ProShares UltraShort NASDAQ Biotechnology
             BITA
Bitauto Holdings Limited
             BIV
Vanguard Intermediate-Term Bond ETF
             BJK
Market Vectors ETF Trust-- Gaming ETF
             BJRI
BJ's Restaurants, Inc.
               CA
BLACKROCKBJZ MUNI 2018 TRM TR
             BK
Bank of New York Mellon Corporation
             6.875% PFD SR E
BNY CAP IV BK-E
              V, 5.95% Trust Pfd Series F
BNY CapitalBK-F
               KELSO
BLACKROCKBKCC CAPITAL CORPORATION
             BKD
Brookdale Senior Living, Inc.
             Inc.
The Buckle,BKE
             BKEP
Blueknight Energy Partners L.P.
             BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
             BKF
iShares MSCI BRIC Index Fund
             BKH
Black Hills Corporation
             BKI
Buckeye Technologies, Inc
             BKJ
Bancorp of New Jersey, Inc.
            BKK
Blackrock Municipal 2020 Term Trust
            BKLN
PowerShares Senior Loan Portfolio
            BKMU
Bank Mutual Corp
             INV
BLACKROCKBKN QUAL MUNI TR
            BKOR
Oak Ridge Financial Services, Inc.
            BKR
Michael Baker Corporation
            BKS
Barnes & Noble, Inc.
            BKSC
Bank of South Carolina
            BKT
BlackRock Income Trust
            BKU
Bankunited, Inc.
            BKW
BURGER KING WORLDWIDE, INC.
            BKYF
BANK KENTUCKY FINL CP (THE)
            BLC
Belo Corporation
            BLDP
Ballard Power Systems Inc.
            BLDR
Builders FirstSource, Inc.
            BLE
BlackRock New York Municipal Income Trust II
             NY
BLACKROCKBLH MUNI 2018 TRM TR
            BLIN
Bridgeline Digital Inc.
            BLJ
BlackRock N Jersey Muni Bond Trust
            BLK
Blackrock, Inc.
            BLKB
Blackbaud, Inc.
            BLL
Ball Corporation
            BLMT
BSB BANCORP, INC.
            BLND
ETRACS DJ-UBS Commodity Index 2-4-6 Blended Futures ETN
             Beta
iPath® PureBLNG Precious Metals ETN
            BLOX
INFOBLOX INC.
            BLRX
BIOLINERX LTD
            BLT
Blount International, Inc
            BLV
Vanguard Long-Term Bond ETF
            BLW
Blackrock Limited Duration Income Trust
            BLX
Banco Latinoamericano de Comercio Exterior, S.A
            BMA
Banco Macro S.A.
            BMC
BMC Software, Inc.
            BME
Blackrock Health Sciences Trust
            BMI
Badger Meter, Inc.
            BMJ
Birks & Mayors Inc.
            BML-G
Bank Of America Corporation Depositary Shares(Each representing a 1/1200th interest in a share
            BML-H
Bank Of America Corporation Depositary Shares(Each representing a 1/1200th interest in a share
            BML-I
Bank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of Ame
            BML-J
Bank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of Ame
            BML-N
Bank Of America Corporation Depositary Shares (Each representing a 1/40th interest in share of
            BML-O
Bank Of America Corporation Depositary Shares (Each representing a 1/40th interest in share of
            BML-Q
Bank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of Ame
            BMO
Bank of Montreal
            BMR
Biomed Realty Trust, Inc.
            BMR-A
Biomed Realty Trust, Inc.
            BMRC
Bank of Marin Bancorp
            BMRN
BioMarin Pharmaceuticals Inc
            BMS
Bemis Company, Inc.
            Bank
Bryn Mawr BMTCCorp
            Therapeutics, Inc.
BioMimeticBMTI
            BMY
Bristol-Myers Squibb Co.
            BMY-
BRISTOL-MYERS SQUIBB $2 CV PFD
            BNA
BlackRock Income Opportunity Trust Inc. (The) INC
            BNCL
Beneficial Mutual Bancorp, Inc.
BNC BANCORP BNCN
            BND
Vanguard Total Bond Market
Benihana IncBNHN
             NJ
BLACKROCKBNJ MUNICIPAL INC TR
ANNIE'S INC.BNNY
            BNO
United States Brent Oil Fund, LP
            BNPC
STREAM S&P Dynamic Roll Global Commodities Fund
            BNS
Bank of Nova Scotia
            BNSO
Bonso Electronic International
             NY
BLACKROCKBNY MUNICIPAL INC TR
            BOBE
BOB Evans Farms
            BOCH
Bank of Commerce Holdings (CA)
            BODY
Body Central Corp.
            BOE
Blackrock Global Opportunities Equity Trust
            BOFI
Bofl Holding, Inc.
            BOH
Bank of Hawaii Corp.
            BOIL
ProShares Ultra DJ-UBS Natural Gas
            BOKF
BOK Financial Corp
            BOLT
Bolt Technology Corp.
            BOM
PowerShares DB Base Metals Double Short Exchange Traded Notes due 6/1/38
            BONA
Bona Film Group Limited
            BOND
PIMCO Total Return Exchange-Traded Fund
            INTL
BARCTERIN BONEHLDG
            BONO
Market Vectors LatAm Aggregate Bond ETF
            BONT
Bon-Ton Stores Inc/The
            BOOM
Dynamic Materials Corp
            BOOT
Lacrosse Footwear Inc
            BORN
China New Borun Corporation
            BOS
PowerShares DB Base Metals Short Exchange Traded Notes due 6/1/2038
            BOSC
B.O.S. Better On-Line Solutions Ltd.
            James
Bank of theBOTJ Financial Group, Inc
            BOVA
Bank of Virginia
            BOX
Seacube Container Leasing Ltd
            BOXC
Trust Units of Brookfield Canada Office Properties
BP p.l.c. BP
            BPAX
BioSante Pharmaceuticals Inc.
            BPFH
Boston Private Financial Holdi
            BPFHW
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
            BPHX
BluePhoenix Solutions, Ltd.
            BPI
BRIDGEPOINT EDUCATION, INC
             MUNI
BLACKROCKBPK 2018 TRM TR
            BPL
Buckeye Partners, L.P.
            BPO
Brookfield Office Properties Inc.
Popular Inc BPOP
            BPOPM
Popular, Inc. Popular Capital Tr II 6.125%
            BPOPN
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
            BPP
Blackrock Credit Allocation Income Trust III
             PA
BLACKROCKBPS STRATEGIC MUNI TR
             Bay
BP PrudhoeBPT Royalty
            BPZ
BPZ Resources, Inc.
            BQH
BlackRock New York Municipal
BLACKROCKBQR ECOSOLUTIONS INVESTMENT TRUST
            BQY
BlackRock S&P Quality Rankings Global Equity Managed Trust
            Financial Solutions Inc
Broadridge BR
            BRAF
Global X Braziil Financials ETF
            BRAQ
GLOBAL X BRAZIL CONSUMER
            BRAZ
Global X Brazil Mid Cap ETF
            BRC
Brady Corporation
            BRCD
Brocade Communications Systems, Inc. NEW
            BRCM
Broadcom Corp
            Corp.
Brigus GoldBRD
            BRE
BRE Properties, Inc.
            BRE-D
BRE Properties, Inc. 6.75% Ser D
            BREW
Craft Brew Alliance, Inc.
            BRF
Market Vectors Brazil Small-Cap ETF
            FOODS
BRF-BRASIL BRFS S.A.
            BRID
Bridgford Foods Corp
            BRIL
Direxion Daily BRIC Bull 3X Shares
            BRIS
Direxion Daily BRIC Bear 3X Shares
            HATHAWAY Class B
BERKSHIRE BRK.B
            BRKL
Brookline Bancorp Inc
            BRKR
Bruker Corporation
            BRKS
Brooks Automation Inc
            BRLI
Bio-Reference Labs Inc
            BRN
Barnwell Industries, Inc.
            BRO
Brown & Brown, Inc.
            BRP
Brookfield Residential Properties Inc.
            BRS
Bristow Group, Inc.
            BRT
BRT Realty Trust
            BRXX
EGShares Brazil Infrastructure ETF
            BRY
Berry Petroleum Company
            BSAC
Banco Santander-Chile
            BSBR
BANCO SANTANDER (BRASIL) SA
            BSCC
Guggenheim BulletShares 2012 Corporate Bond ETF
            BSCD
Guggenheim BulletShares 2013 Corporate Bond ETF
            BSCE
Guggenheim BulletShares 2014 Corporate Bond ETF
             BSCF
Guggenheim BulletShares 2015 Corporate Bond ETF
             BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
             BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
             BSCI
Guggenheim BulletShares 2018 Corporate Bond ETF
             BSCJ
Guggenheim BulletShares 2019 Corporate Bond ETF
             BSCK
Guggenheim BulletShares 2020 Corporate Bond ETF
BLACKROCKBSD  STRATEGIC MUNI TR
             BSDM
BSD Medical Corporation
              NEW
BLACKROCKBSE YORK MUNICIPAL INCOME QUALITY TRUST
             BSET
Bassett Furniture Industries I
             BSFT
BROADSCOFT,INC.
             BSI
Alon Holdings-Blue Square-Israel Ltd.
             BSJC
Guggenheim BulletShares 2012 High Yield Corporate Bond ETF
             BSJD
Guggenheim BulletShares 2013 High Yield Corporate Bond ETF
             BSJE
Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
             BSJF
Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
             BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
             BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
             BSJI
Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
             BSL
BLACKSTONE/GSO SR FLOATING RATE TERM FUND
             BSP
AMER STRATEGIC INC PORTFOLIO I
             BSPM
BIOSTAR PHARMACEUTICALS, INC
             BSQ
Market Linked Step Up Notes Linked to S&P 500 Index 11/26/12
             BSQR
BSQUARE Corporation
             BSRR
Sierra Bancorp
              Technologies Corp.
BioSpecificsBSTC
             BSV
Vanguard Short-Term Bond ETF
             BSX
Boston Scientific Corp.
             BT
BT Group plc (ADR)
             BTA
Blackrock Long-Term Municipal Advantage Trust
             BTAH
QuantShares U.S. Market Neutral High Beta Fund
             BTAL
QuantShares U.S. Market Neutral Anti-Beta Fund
CommunityBTC  Bankers Trust Corporation
             BTE
Baytex Energy Corp. (New)
             BTF
BOULDER TOTAL RETURN FD INC
             BTFG
BancTrust Financial Group Inc
             BTH
Blyth, Inc. (New)
             BTI
British American Tobacco
             BTN
Ballantyne Strong, Inc
             BTO
JOHN HANCOCK BK/THRIFT OPP (NEW)
             BTU
Peabody Energy Corp.
             BTUI
BTU International Inc
Biotime, Inc.BTX
             BTZ
Blackrock Credit Allocation Income Trust IV
             BUD
Anheuser-Busch INBEV SA/NV
BLACKROCKBUI  UTILITY AND INFRASTRUCTURE TRUST
             BUND
PIMCO Germany Bond Index Fund
            BUNL
PowerShares DB German Bund Futures Exchange Traded Notes due March 31, 2021
            BUNT
PowerShares DB 3x German Bund Futures Exchange Traded Notes due March 31, 2021
            BUR
Burcon NutraScience Corporation
            BUSE
First Busey Corp-Cl A
            BV
Bazaarvoice, Inc.
            BVN
Compania de Minas Buenav.
            BVSN
BROADVISION INC COM NEW
            BVX
BOVIE MEDICAL CORPORATION
            BWA
BorgWarner Inc.
            BWC
THE BABCOCK & WILCOX CO.
            BWEN
BROADWIND ENERGY INC
             Capital
Wells FargoBWF XII 7.875% Enhanced Trust Preferred Securities (Enhanced TRUPS)
            BWG
LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FUND INC.
            BWINA
Baldwin & Lyons Inc
            BWINB
Baldwin & Lyons Inc
            BWL.A
Bowl America Incorporated
            BWLD
Buffalo Wild Wings, Inc.
WOWJOINTBWOW HOLDINGS LIMITED
             HOLDINGS
WOWJOINTBWOWU LTD UNITS
             HOLDINGS
WOWJOINTBWOWW LTD WTS
            BWP
Boardwalk Pipeline Partners, LP
            BWS
Brown Shoe Company, Inc.
            BWV
iPath ETN linked to CBOE S&P 500 Buy Write Index
            BWX
SPDR Barclays Capital International Treasury Bond ETF
            BWZ
SPDR Barclays Capital Short Term International Treasury Bond ETF
            BX
The Blackstone Group L.P
            BXC
BlueLinx Holdings Inc.
            BXDB
Barclays Short B Leveraged Inverse S&P 500 TR ETN
            BXDC
Barclays Short C Leveraged Inverse S&P 500 TR ETN
            BXG
Bluegreen Corporation
            BXP
Boston Properties, Inc.
            BXS
BancorpSouth, Inc.
            BXS-A
BancorpSouth Capital Trust I, 8.15% TruPS Trust Pfd Securities
            BXUB
Barclays Long B Leveraged S&P 500 TR ETN
            BXUC
Barclays Long C Leveraged S&P 500 TR ETN
            BYD
Boyd Gaming Corporation
            BYFC
Broadway Financial Corp/Del
            BYI
Bally Technologies, Inc.
BLACKROCKBYM MUNICIPAL INCOME QUALITY TRUST
Boise Inc BZ
            BZC
Breeze Eastern Corporation
            BZF
WisdomTree Dreyfus Brazilian Real Fund
            BZH
Beazer Homes USA, Inc.
            BZM
BlackRock Maryland Muni Bond Trust
            BZMD
BEAZER HOMES USA, INC. 7.50% MANDATORY CONV SUB NTS DUE 2013
PROSHARESBZQ ULTRASHORT MSCI BRAZIL
            BZT
BEAZER HOMES USA, INC.
            BZU
BEAZER HOMES USA, INC.
            C
Citigroup Inc.
            C+A
Citigroup Inc. Warrants expiring 1/4/2019
            C+B
Citigroup Inc. Warrants expiring 10/28/2018
            C-E
Citigroup Capital XVII
            C-G
Citigroup Capital XX
            C-H
Citigroup Inc.
            C-I
Citigroup Inc.
            C-M
Citigroup Inc. Depositary Shares
            C-N
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
            C-O
Citigroup Capital XIV PFD O
            C-P
Citigroup Inc.
            C-Q
Citigroup Capital XI 6.00% Capital Secs (TruPS)
            C-R
Citigroup Capital X 6.10% Capital Securities (TRuPS)
            C-S
Citigroup Capital IX 6.00% Capital Securities (TruPS)
            CAPITAL XV
CITIGROUP C-U
            C-V
Citigroup Capital VII
            C-W
Citigroup Capital XVI
            C-Z
Citigroup Capital VIII 6.950% Cumul Redeem TruPS Pfd
CA, Inc.    CA
            CAAS
China Automotive Systems, Inc.
            CAB
Cabela's Incorporated
            CAC
Camden National Corporation
            CACB
Cascade Bancorp
            CACC
Credit Acceptance Corp
Cache Inc CACH
            CACI
CACI INTERNATIONAL CLA
            CAD
PIMCO Canada Bond Index Fund
            CADC
CHINA ADVANCED CONSTR MATLS GROUP INC Common Stock
            CADX
Cadence Pharmaceuticals, Inc.
CAE INC CAE
            CAF
MORGAN STANLEY CHINA A SHARE FUND, INC
             Beta
iPath® PureCAFE Coffee ETN
            CAFI
Camco Financial Corp
            CAG
ConAgra Foods, Inc.
            CAH
Cardinal Health, Inc.
Canon, Inc. CAJ
            CAK
CAMAC Energy Inc.
             Factory
CheesecakeCAKE (The)
            CALD
Callidus Software, Inc.
            CALI
CHINA AUTO LOGISTICS INC
MAGICJACKCALLVOCALTEC LTD
            CALM
Cal-Maine Foods Inc
CALIX, INC. CALX
            CAM
Cameron International Corporation
CalAmp Corp.CAMP
Camtek LtdCAMT
             CANE
Teucrium Sugar Fund
             CAP
CAI International, Inc.
Avis BudgetCARGroup, Inc.
CARBONITECARB INC COMMON STOCK
             CART
Carolina Trust Bank
             CARV
Carver Bancorp, Inc.
             CARZ
First Trust NASDAQ Global Auto Index Fund
             & Co.
A.M. Castle CAS
             CASC
Cascade Corporation
             CASH
Meta Financial Group, Inc.
             CASM
CAS Medical Systems, Inc.
             CASS
Cass Information Systems Inc
             CASY
Casey's General Stores Inc
             CAT
Caterpillar Inc.
             CATM
Cardtronics, Inc.
CATO CORPCATO
             CATY
Cathay General Bancorp
             C
Cavium, Inc. AVM
             CAW
CCA Industries, Inc.
             CAZA
CAZADOR ACQUISITION CORPORATION LTD
             CAZAU
CAZADOR ACQUISITION CORPORATION LTD
             CAZAW
CAZADOR ACQUISITION CORP LTD WARRANT
             CB
Chubb Corporation
             CBAK
China BAK Battery, Inc.
             CBAN
Colony Bankcorp Inc
             CBB
Cincinnati Bell Inc.
             CBB-B
Cincinnati Bell Inc. DEP SHS
             CBD
COMPANHIA BRASILEIRA DE DISTRIBUICAO
             CBE
Cooper Industries LTD (NEW)
Cbeyond, Inc.CBEY
             CBG
CBRE GROUP, INC.
             CBI
Chicago Bridge & Iron Co.
CommunityCBIN Bk Shares/Indiana
              and
ChristopherCBK Banks Corp.
             CBKN
Capital Bank Corp
             CBL
CBL & Assoc. Properties
             CBL-C
CBL & Associates Properties, Inc. 7.75% Ser C Cumul Rdmble Pfd
             CBL-D
CBL & Associates Properties, Inc.
             CBLI
Cleveland Biolabs, Inc
             CBM
Cambrex Corporation
             CBMX
CombiMatrix Corporation
             CBMXW
CombiMatrix Corporation
             CBND
SPDR Barclays Capital Issuer Scored Corporate Bond ETF
             CBNJ
Cape Bancorp, Inc.
             CBNK
Chicopee Bancorp, Inc.
             CBOE
CBOE HOLDINGS, INC.
             CBOU
Caribou Coffee Company, Inc.
             CBP
China Botanic Pharmaceutical Inc.
             CBPO
CHINA BIOLOGIC PRODUCTS INC
CIBER, Inc. CBR
             CBRL
Cracker Barrel Old Country Store, Inc,.
             CBRX
Columbia Laboratories Inc.
             CBS
CBS Corporation Class B
             CBS.A
CBS Corporation Class A
             CBSH
Commerce Bancshares Inc
             CBST
Cubist Pharmaceuticals Inc
             CBT
Cabot Corporation
              Bank
CommunityCBU System
CBIZ, Inc. CBZ
             CCA
MFS California Municipal Fund
             Bank
Capital City CCBG Group Inc
             CCC
Calgon Carbon Corporation
             CCCL
CHINA CERAMICS CO. Ltd.
             CCCLU
CHINA CERAMICS CO LTD
             CCCLW
CHINA CERAMICS CO LTD WTS EXP 2012
             CCE
Coca-Cola Enterprises, Inc.
             CCF
Chase Corporation
             CCG
CAMPUS CREST COMMUNITIES, INC.
             CCG-A
CAMPUS CREST COMMUNITIES, INC. 8.00% Series A Cumulative Redeemable Preferred Stock,
             CCH
Coca-Cola-Hellenic Bottling Company S.A.
             CCI
Crown Castle Intl. Corp.
             CCIH
CHINACACHE INTERNATIONAL HOLDINGS LTD
             CCIX
Coleman Cable Inc.
             CCJ
Cameco Corporation
             CCK
Crown Holdings Inc.
             CCL
Carnival Corporation
             CCM
Concord Medical Services Holding Limited
             CCMP
Cabot Microelectronics Corp
             CCNE
CNB Financial Corp/PA
             CCO
Clear Channel Outdoor Holdings, Inc.
             CCOI
Cogent Communication
             CCRN
Cross Country Healthcare Inc
             CCRT
CompuCredit Holdings Corp.
             CCSC
COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD
             CCU
Compania Cervecerias Uni.
             Computer Corp.
Concurrent CCUR
             CCVX
ETRACS Daily Short 3-Month S&P 500 VIX Futures ETN due September 6, 2041
             CCX
WisdomTree Dreyfus Commodity Currency Fund
             CCXE
WisdomTree Commodity Country Equity Fund
             CCXI
ChemoCentryx, Inc.
             CCZ
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
             CDE
Coeur d'Alene Mines Corp.
             CDI
CDI Corporation
             CDNS
Cadence Design Systems
            CDR
Cedar Realty Trust, Inc
            CDR-A
Cedar Realty Trust, Inc.
            CDR-B
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
            CDTI
Clean Diesel Technologies, Inc.
            CDXS
Codexis, Inc.
            CDY
Cardero Resource Corporation
CADIZ, Inc. CDZI
            CE
Celanese Corporation
            CEA
China Eastern Airlines
            CEBK
Central Bancorp Inc
            CEC
CEC Entertainment, Inc.
            CECE
Ceco Environmental Corp
            CECO
Career Education Corp
            CEDC
Central European Distribution
            CEDU
ChinaEdu Corporation
            CEE
THE CENTRAL EUROPE AND RUSSIA FUND, INC.
            CEF
Central Fund of Canada
            CEG-A
CONSETLLATION ENERGY GROUP, INC.
            CEL
Cellcom Israel, Ltd.
Celgene CorpCELG
            CELGZ
Celgene Corporation Contingent Value Rights
            Inc
Brightpoint CELL
             Energy
ClearBridgeCEM MLP Fund Inc.
            CEMB
iShares Emerging Markets Corporate Bond Fund
            CEMI
Chembio diagnostics, Inc.
Cempra, Inc.CEMP
            CENT
Central Garden and Pet Co
            CENTA
Central Garden & Pet Company
            CENX
Century Aluminum Co
            CEO
CNOOC Limited
            CEP
Constellation Energy Partners, LLC
Ceres, Inc. CERE
Cerner Corp CERN
            CERP
Cereplast, Inc.
Cerus Corp CERS
            CET
Central Securities Corp.
            CETV
Central European Media Enterpr
            CEV
EATON VANCE CALIF MUNI INC TR
CEVA Inc. CEVA
            CEW
Wisdom Tree Dreyfus Emerging Currency Fund
            CF
CF Industries Holding, Inc.
            CFBK
Central Federal Corporation
            CFC-A
Countrywide Capital IV 6.75% Trust Preferred Securities (NEW)
            CFC-B
Countrywide Capital V (NEW)
            CFD
NUVEEN DIVERSIFIED COMMODITY FUND
CommunityCFFCFinancial Corp/Va
            CFFI
C&F Financial Corp
            CFFN
Capitol Federal Financial, Inc.
Culp, Inc. CFI
            CFN
Carefusion Corp.
            CFNB
California First National Banc
            CFNL
Cardinal Financial Corp
            CFP
Cornerstone Progressive Return Fund
            CFR
Cullen/Frost Bankers Inc.
            CFT
iShares Barclay Credit Bond Fund
            CFX
Colfax Corporation
             Group L.P. Common Units
The Carlyle CG
            CGA
CHINA GREEN AGRICULTURE INC
            CGEI
China Growth Equity Investment Ltd.
            CGEIU
CHINA GROWTH EQUITY INVESTMENT LTD
            CGEIW
China Growth Equity Investment Ltd.
Compugen LtdCGEN
            CGI
Celadon Group, Inc.
            C
Cognex Corp GNX
            CGO
Calamos Global Total Return Fund
            CGR
Claude Resources, Inc.
CGG VERITAS CGV
            CGW
Guggenheim S&P Global Water Index ETF
            CGX
Consolidated Graphics
            CH
Aberdeen Chile Fund, Inc.
            CHA
China Telecom Corporation, LTD
            CHC
China Hydroelectric Corp.
            CHC+
China Hydroelectric Corporation
            CHCI
Comstock Holding Companies, Inc. Class A
            CHCO
City Holding Co
            CHD
Church & Dwight Co., Inc.
            CHDN
Churchill Downs Inc
            CHDX
Chindex International Inc
            CHE
Chemed Corporation (New)
            CHEF
The Chef's Warehouse Inc
            CHEP
QuantShares U.S. Market Neutral Value Fund
            CHEV
Cheviot Financial Corp
            CHFC
Chemical Financial Corp
            CHFN
Charter Financial Corp
            CHG
CH Energy Group, Inc.
            CHGS
China GengSheng Minerals, Inc. Common Stock
            CHH
Choice Hotels Intnl.
            CHI
Calamos Convertible Opportunities and Income Fund
            CHIE
Global X China Energy ETF
            CHII
Global X China Industrials ETF
            CHIM
GLOBAL X CHINA MATERIALS ETF
            CHIQ
Global X China Consumer ETF
            CHIX
Global X China Financials ETF
            CHK
Chesapeake Energy Corp.
             CHK-D
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
Cherokee Inc CHKE
              Software Technolog
Check PointCHKP
             CHKR
CHESAPEAKE GRANITE WASH TRUST
             CHL
China Mobile Limited
             CHLC
Market Vectors Renminbi Bond ETF
             CHLN
China Housing & Land Development, Inc.
CHEMTURACHMT  CORPORATION
CHINA FUNDHN C
             CHNR
China Natural Resources, Inc.
              Beta
iPath® PureCHOCCocoa ETN
              Advanced Materials Group Limited
China GeruiCHOP
             CHRM
Charm Communications Inc.
             CHRW
C.H. Robinson Worldwide, Inc.
             Inc.
Chicos FAS, CHS
              Cumulative Redeemable Pfd
CHS Inc. 8%CHSCP
             CHSP
Chesapeake Lodging Trust
             CHSP-A
CHESAPEAKE LODGING TRUST
             CHT
CHUNGHWA TELECOM CO., LTD
             CHTP
Chelsea Therapeutics International Ltd.
             CHTR
CHARTER COMM INC DEL CL A
             CHU
China Unicom (HONG KONG) Limited
             CHUY
Chuy's Holdings, Inc. Common Stock
             CHW
Calamos Global Dynamic Income Fund
             CHXX
EGShares China Infrastructure ETF
             CHY
Calamos Convertible and High Income Fund
             CHYR
CHYRON CORPORATION
             CI
CIGNA Corporation
             CIA
Citizens, Inc.
             CIB
Bancolombia S.A.
             CIDM
Cinedigm Digital Cinema Corp.
             CIE
Cobalt International Energy, Inc.
             CIEN
Ciena Corporation
             CIF
MFS Intermediate High Income Fund
Companhia CIGEnergetica
             Energetica De Minas Gerais-Cemig
Companhia CIG.C
             CIGX
Star Scientific Inc
             CII
Blackrock Enhanced Captial and Income Fund, Inc.
             CIK
Credit Suisse AM Inc Fund
             CIM
Chimera Investment Corp.
             C
Cimatron LtdIMT
             CINF
Cincinnati Financial Corp
             CIR
CIRCOR International, Inc
             CIS
Camelot Information Systems Inc.
             C
CNinsure Inc ISG
             CIT
CIT Group Inc. New
             CITZ
CFS Bancorp Inc
             CIU
iShares Barclay Intemediate Credit Bond Fund
             CIX
Comp X International Inc.
             CIZN
Citizens Holding Co.
             CJES
C&J ENERGY SERVICES, INC.
             Drugstores, Inc.
China Jo-Jo CJJD
             CKEC
Carmike Cinemas Inc
             CKH
Seacor Holdings Inc.
             Systems, Inc.
Checkpoint CKP
             CKSW
Clicksoftware Technologies Ltd
             CKX
CKX Lands, Inc.
             CL
Colgate-Palmolive Company
             CLB
Core Laboratories N.V.
             CLBH
Carolina Bank Holdings Inc
CLARCOR Inc. CLC
             CLCT
Collectors Universe
             CLD
CLOUD PEAK ENERGY, INC.
             CLDT
CHATHAM LODGING TRUST
             CLDX
CELLDEX THERAPEUTICS, INC
             CLF
Cliffs Natural Resources Inc.
             CLFD
Clearfield, Inc.
             CLGX
Corelogic, Inc.
             CLH
Clean Harbors, Inc
             CLI
Mack-Cali Realty Corp.
             COMBUSTION CORPORATION
CLEARSIGN CLIR
             CLM
CORNERSTONE STRATEGIC VALUE FD
             CLMS
Calamos Asset Management, Inc.
             CLMT
Calumet Specialty Products Partners, L.P.
             CLNE
Clean Energy Fuels Corp.
             CLNT
Cleantech Solutions International, Inc.
             CLNY
COLONY FINANCIAL, INC.
             CLNY-A
COLONY FINANCIAL, INC. 8.50% Series A Cumulative Redeemable Perpetual Preferred Stock
             CLP
Colonial Properties Trust
             CLR
CONTINENTAL RESOURCES INC.
             CLRO
ClearOne Communications, Inc.
             CLS
Celestica, Inc.
             CLSN
Celsion Corporation
             CLUB
Town Sports International Holdings, Inc.
             CLVS
Clovis Oncology, Inc.
             Paper
Clearwater CLW Corporation
CLEARWIRECLWR CORPORATION CLASS A
             CLWT
Euro Tech Holdings Co Ltd. New
             CLX
Clorox Company
              Year
iShares 10+CLY Credit Bond Fund
             CM
Canadian Imperial Bank
             CMA
Comerica Incorporated
             CMA+
Comerica Incorporated
             CMBS
iShares Barclays CMBS Bond Fund
           CMC
Commercial Metals Company
           CMCO
Columbus McKinnon Corp/NY
           CMCSA
Comcast Corp
           CMCSK
Comcast Corp
           CMD
ProShares UltraShort DJ-UBS Commodity
CME GroupCMEInc.
           CMF
iShares Trust S&P Calif Mun Bd Fd
           CMFO
CHINA MARINE FOOD GROUP LTD
           CMG
Chipotle Mexican Grill, Inc.
           CMI
Cummins Inc.
           CMK
MFS Intermarket Income Trust I
            Midstream Partners LP
CrestWood CMLP
           CMLS
Cumulus Media Inc
           CMN
Cantel Medical Corporation
           CMO
Capstead Mortgage Corp.
           CMO-A
CAPSTEAD MTGE $1.60CM CV PFD
           CMO-B
CAPSTEAD MTGE $1.26 CM CV PFD
           CMP
Compass Minerals International, Inc.
           CMRE
Costamare Inc.
           CMRG
Casual Male Retail Group Inc New
CMS EnergyCMSCorporation
           CMS-A
CONSUMERS EGY $4.16 PFD
           CMS-B
CONSUMERS EGY $4.50 PFD
           CMSB
CMS Bancorp, Inc.
           CMT
Core Molding Technologies, Inc.
           CMTL
Comtech Telecommunications
           CMU
MFS High Yield Municipal Trust
           CMVT
Comverse Technology Inc
           CNA
CNA Financial Corporation
           CNAM
CHINA ARMCO METALS, INC.
           CNBC
Center Bancorp Inc
           CNBKA
Century Bancorp Inc/Mass
           CNC
Centene Corporation
            S.A.
CENCOSUD CNCO
           CNDA
IQ Canada Small Cap ETF
           CNDO
CORONADO BIOSCIENCES, INC.
           CNET
ChinaNet Online Holdings Inc.
            N.V.
CNH Global CNH
           CNI
Canadian National Railway
           CNIT
China Information Technology, Inc.
           CNK
Cinemark Holdings, Inc.
           CNL
CLECO Corporation
Conmed CorpCNMD
           CNO
CNO Financial Group, Inc.
           CNP
CenterPoint Energy, Inc.
           CNPF
Global X Canada Preferred ETF
           CNQ
Canadian Natural Resources Limited
            CNQR
Concur Technologies Inc
            CNR
China Metro-Rural Holdings Limited
            CNS
Cohen & Steers Inc.
            CNSL
Consolidated Communications Holdings, Inc.
            CNTF
China TechFaith Wireless Communication Technology Ltd
            CNTR
Russell Contrarian ETF
            CNTY
Century Casinos Inc
Con-way Inc.CNW
            CNX
CONSOL Energy Inc.
            CNY
Market Vectors-Renminbi
             HLDG
CHINA YIDACNYD CO
            CO
CHINA CORD BLOOD CORP
            COBK
Colonial Financial Services, Inc.
            COBO
ProShares USD Covered Bond
            COBR
Cobra Electronics Corp
            COBZ
CoBiz Financial,Inc
            COCO
Corinthian Colleges Inc
            CODE
Spansion Inc.
            CODI
Compass Diversified Holdings Shares of Beneficial Interest
             Financial
Capital OneCOF
            COF+
CAPITAL ONE FINANCIAL CORP WARRANTS EXPIRING 11/14/2018
             Capital
Capital OneCOF-B II 7.50% Enhanced Trust Preferred Securities (Enhanced TRUPS)
            Gas
Cabot Oil &COG Corp.
            COGO
Cogo Group,Inc.
Coach, Inc. COH
Coherent IncCOHR
Cohu Inc COHU
            COKE
Coca-Cola Bottling Co Consolid
            COL
Rockwell Collins, Inc.
            COLB
Columbia Banking Systems Inc
            COLM
Columbia Sportswear Co
            COLX
Market Vectors Colombia ETF
            CONG
Russell Consistent Growth ETF
            CONM
Conmed Healthcare Management, Inc. Common Stock
Conn's Inc. CONN
            COO
Cooper Companies
            COOL
Majesco Entertainment Company
            COP
ConocoPhillips
            COPX
Copper Miners ETF
            COR
Coresite Realty Corporation
            CORE
Core Mark Holding Co., Inc.
            CORN
Teucrium Corn Fund
            CORP
PIMCO Investment Grade Corporate Bond Index Fund
            CORT
Corcept Therapeutics Inc.
Cosi Inc    COSI
            COST
Costco Wholesale Corp
            COT
COTT Corporation
             COV
Covidien PLC. NEW
             TECHNOLOGIES INC
COVER-ALL COVR
             COW
iPath Dow Jones-UBS Livestock Subindex Total Return ETN due October 22, 2037
             COWL
Direxion Daily Agribusiness Bull 3x Shares
             COWN
Cowen Group, Inc.
             COWS
Direxion Daily Agribusiness Bear 3x Shares
             COY
Blackrock Corporate high Yield Fund, Inc.
             CP
Canadian Pacific Railway
             CPA
Copa Holdings, S.A.
CEMENTOS CPACPACASMAYO S.A.A.
             CPAH
COUNTERPATH CORP
             CPB
Campbell Soup Company
CommunityCPBC Partners Bancorp
             CPE
Callon Petroleum Company
             CPER
United States Copper Index Fund
             CPF
Central Pacific Financial Corp. (New)
             CPGI
China Shengda Packing Group. Inc.
             Park
Canterbury CPHCHolding Corporation
Cepheid IncCPHD
             CPHI
China Pharma Holdings, Inc.
             CPI
CPI Inflation Hedged ETF
             CPIX
Cumberland Pharmaceuticals Inc
             CPK
Chesapeake Utilities
             CPL
CPFL Energia S.A.
             CPLA
Capella Education Company
             CPLP
Capital Product Partners L.P.
             CPN
Calpine Corporation When Issued
             CPNO
Copano Energy, LLC
             CPP
ML Depositor PreferredPlus 8.05% Countrywide Cap Certificates CCR-1
Copart Inc CPRT
             CPRX
Catyalyst Pharmaceutical Partners, Inc.
             CPSI
Computer Programs & Systems In
             CPSL
China Precision Steel, Inc.
             CPSS
Consumer Portfolio Services
             CPST
Capstone Turbine Corp
             CPT
Camden Property Trust
Conceptus IncCPTS
             CPWR
Compuware Corp
             CQB
Chiquita Brands International
             CQP
Cheniere Energy Partners, LP
             CQQQ
Guggenheim China Technology ETF
Crane CompanyCR
             CRAI
CRA International, Inc.
Cray, Inc. CRAY
             CRBC
Citizens Republic Bancorp, Inc.
             CRBQ
Thomson Reuters/Jefferies CRB Global Commodity Equity Index Fund
             Revington
Chromcraft CRC
             CRD.A
CRAWFORD&CO CL'A'NON-VTG
             Company
Crawford &CRD.B
             C
Cardica, Inc. RDC
Ceradyne Inc CRDN
             Systems, Inc.
Crossroads CRDS
             CRED
CREDO Petroleum Corp
Cree Inc CREE
             CREG
China Recycling Energy Corporation Common Stock
             CRESW
Cresud S.A.C.I.F. y A.
Cresud SA CRESY
             CRF
Cornerstone Total Return Fund, Inc
             CRFN
Crescent Financial Bancshares, Inc. (DE)
             CRH
CRH Public Limited Company
Carter's Inc.CRI
Curis Inc CRIS
             CRK
Comstock Resources, Inc.
             CRL
Charles River Laboratorie
             CRM
Salesforce.com, Inc.
             CRMB
Crumbs Bake Shop, Inc.
             CRMBU
Crumbs Bake Shop, Inc.
             CRMBW
Crumbs Bake Shop, Inc.
CorMedix Inc.CRMD
CorMedix Inc.CRMD+
             CRME
Cardiome Pharma Corporation
             CRMT
America's Car Mart Inc
             CRNT
Ceragon Networks Ltd
             CROC
ProShares UltraShort Australian Dollar
             CROP
IQ Global Agribusiness Small Cap ETF
Crocs, Inc. CROX
             CRP
Credit Suisse 7.90% Tier 1 Capital Notes
             CRR
Carbo Ceramics Inc.
             CRRB
Carrollton Bancorp
             C
Courier Corp RRC
             CRS
Carpenter Technology Corp
             CRT
Cross Timbers Royalty
             CRTX
Cornerstone Therapeutics, Inc.
             CRUD
Teucrium Crude Oil Fund
             Inc
Cirrus LogicCRUS
             CRV
Coast Distribution
Corvel CorpCRVL
             CRVP
CRYSTAL ROCK HOLDINGS, INC.
             CRWN
Crown Media Holdings Inc
             CRWS
CROWN CRAFTS INC
             CRY
CryoLife, Inc.
             CRZO
Carrizo Oil & Gas Inc
             CS
Credit Suisse Group
             CSBC
Citizens South Banking Corp
            CSBK
Clifton Savings Bank, SLA
            CSC
Computer Sciences Corp.
            CSCD
Cascade Microtech, Inc.
            CSCO
Cisco Systems Inc
            CSD
Guggenheim Spin-Off ETF
            CSE
CapitalSource Inc.
              Banks
CenterstateCSFL Inc.
            CSFS
The Cash Store Financial Services Inc.
            CSGP
CoStar Group Inc
            CSGS
CSG Systems International
            CSH
Cash America International, Inc.
CUTWATERCSI  SELECT INCOME FUND
            CSII
Cardiovascular Systems, Inc.
            CSIQ
Canadian Solar, Inc.
            CSJ
iShares Barclay 1-3 Year Credit Bond Fund
            CSL
Carlisle Companies, Inc.
            CSLS
Credit Suisse Long/Short Liquid Index ETN 2/19/20
            CSM
ProShares Credit Suisse 130-30
            CSMA
Exchange Traded Notes due October 6, 2020 Linked to the Credit Suisse Merger Arbitrage Liquid I
            CSMB
Exchange Traded Notes due March 13, 2031 Linked on a Leveraged Basis to the Credit Suisse Merge
            CSMN
Market Neutral Global Equity ETN Linked to the HS Market Neutral Index Powered by HOLT due Sept
            CSOD
CORNERSTONE ONDEMAND, INC.
            CSP
AMER STRATEGIC INC PORTFOL III
CSP Inc. CSPI
            CSQ
Calamos Strategic Total Return Fund
CSR PLC CSRE
            CSS
CSS Industries, Inc.
            CSTE
CaesarStone Sdot-Yam Ltd.
Coinstar IncCSTR
            CSU
Capital Senior Living
            CSUN
China Sunergy Co.,Ltd.
            CSV
Carriage Services, Inc.
            CSWC
Capital Southwest Corp
            CSX
CSX Corporation
            CT
Capital Trust, Inc.
Cintas CorpCTAS
Cooper TireCTB& Rubber Co.
             Trust
CommunityCTBI Bancorp Inc
            CTC
IFM INVESTMENTS LIMITED (NEW)
            CTCH
Commtouch Software Ltd.
             Inc.
CTC Media, CTCM
            CTCT
Constant Contract, Inc.
            CTDC
China Technology Development Group Corporation
            CTEL
City Telecom Ltd
            CTFO
China TransInfo Technology Corp.
            CTGX
Computer Task Group, Inc.
            CTHR
Charles & Colvard Ltd
             CTIB
CTI Industries Corp
             CTIC
Cell Therapeutics, Inc. New
             CTL
CenturyLink, Inc.
               Beta
iPath® PureCTNN Cotton ETN
             CTO
Consolidated-Tomoka Land
             Executive Search Inc.
CTPartners CTP
             CTQ
QWEST CORPORATION 7.375% NOTES DUE 2051
             CTR
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC.
              Inc.
Citi Trends, CTRN
             CTRP
Ctrip.com International, Ltd.
             Corporation Common Stock
Catamaran CTRX
             CTS
CTS Corporation
             CTSH
Cognizant Technology Solutions
             CTU
QWEST CORPORATION 7.00% Notes due 2052
             CTW
QWEST CORPORATION 7.50% Notes due 2051,
             CTWS
Connecticut Water Service Inc
             CTX
QWEST CORPORATION 7.00% NOTES DUE 2052
             CTXS
Citrix Systems Inc
             CTZ-A
CITIZENS FUNDING TRUST I
             CU
First Trust ISE Global Copper Index Fund
             CUB
Cubic Corporation
             CUBA
Herzfeld Caribbean Basin Fund
CubeSmart CUBE
             CUBE-A
CUBESMART 7.75% SER A
             Inc.
CUI Global, CUI
Carnival PLC CUK
ContinentalCUO Materials
               Beta
iPath® PureCUPMCopper ETN
             CUR
Neuralstem, Inc.
             CURE
Direxion Daily Healthcare Bull 3X Shares
             CUT
Guggenheim Timber ETF
Cutera, Inc.CUTR
             CUZ
Cousins Properties Inc.
             CUZ-A
Cousins Properties Incorporated 7.75% Ser A Cumul Rdmble Pfd
             CUZ-B
Cousins Properties Incorporated 7 1/2% Ser B Cum Rdmbl Pfd
             CVA
Covanta Holding Corporation
             CVB
Lehman ABS Corp Bkd Trust Certs 2002-06, 7.75% Kinder Morgan Deb
             CVBF
CVB Financial Corp
              Systems Corp.
Cablevision CVC
             CVCO
Cavco Industries Inc.
             CVCY
CENTRAL VALLEY COMMUNITY BNCP
Covance Inc. CVD
             CVE
Cenovus Energy Inc.
             CVG
Convergys Corporation
             CVGI
Commercial Vehicle Group, Inc.
             CVGW
Calavo Growers Inc
             CVH
Coventry Health Care, Inc
            CVI
CVR ENERGY, INC.
            CVLT
Commault Systems, Inc.
            CVLY
Codorus Valley Bancorp Inc
            CVM
Cel-Sci Corporation
            C
Cenevo, Inc. VO
            CVOL
C-Tracks Exchange Traded Notes Based on the Performance of the Citi Volatility Index Total Retu
            CVR
Chicago Rivet & Machine
            CVRT
PowerShares Convertible Securities Portfolio
            CVS
CVS Caremark Corporation
            CVTI
Covenant Transportation Group, Inc.
            CVU
CPI Aerostructures, Inc.
            CVV
CVD Equipment Corp.
            CVVT
CHINA VALVES TECHNOLOGY INC
            CVX
Chevron Corporation
            CVY
Guggenheim Multi-Asset Income ETF
            CW
Curtiss-Wright Corp.
            CWB
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF
             West
CommunityCWBC BanCshares
            CWCO
Consolidated Water Co Inc
            CWEI
Clayton Williams Energy Inc
            CWH
Commonwealth REIT
            CWH-D
Commonwealth REIT
            CWH-E
COMMONWEALTH REIT 7.25% SERIES E
            CWHN
HRPT PROPERTIES TRUST 7.50% SR NTS DUE 2019
            CWHO
COMMONWEALTH REIT 5.75% Senior Notes
            ACWI
SPDR MSCI CWI ex-US ETF
            CWST
Casella Waste Systems Inc
            CWT
California Water Service
            CWTR
Coldwater Creek Inc
            CWZ
Lehman ABS Corp Bkd Trust Certs 2001-27, 8.875% Royal Carib
            CX
Cemex S.A.B. de C.V.
            CXA
SPDR Nuveen Barclays Capital California Municipal Bond ETF
            CXDC
China XD Plastics Company Limited
            CXE
MFS High Income Municipal Trust
            CXH
MFS Investment Grade Municipal Trust
            CXM
Cardium Therapeutics, Inc.
            CXO
CONCHO RESOURCES INC.
            CXPO
Crimson Exploration Inc.
            CXS
Crexus Investment Corp.
            Corp.
CorrectionsCXW of Amer
            ENERGY CORPORATION
CROSSHAIR CXZ
            CY
Cypress Semiconductor
            CYAN
Cyanotech Corp
            CYB
WisdomTree Dreyfus Chinese Yuan Fund
             Corp
CyberopticsCYBE
            CYBI
Cybex International, Inc.
Cyberonics CYBX
            CYCC
Cyclacel Pharmaceuticals, Inc
            CYCCP
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
            CYD
China Yuchai Int'l Ltd.
            CYE
Blackrock Corporate High Yield Fund III, Inc.
CommunityCYH Health S. (New)
Cymer Inc CYMI
            CYN
City National Corporation
            CYNO
Cynosure, Inc. Class A
            CYOU
Changyou.com Limited American Depositary Share
            CYS
CYS INVESTMENTS, INC.
            CYT
Cytec Industries Inc.
            CYTK
Cytokinetics Inc.
CytRx Corp CYTR
            CYTX
Cytori Therapeutics Inc.
            CYTXW
Cytori Therapeutics Inc.
            CZA
Guggenheim Mid-Cap Core ETF
            CZFC
CITIZENS FIRST CORP
            CZNC
Citizens & Northern Corporation
            CZR
Caesars Entertainment Corporation
            CZWI
Citizens Community Bancorp, Inc.
            CZZ
Cosan Limited
            D
Dominion Resources
            DAC
Danaos Corporation
Daegis Inc DAEG
            DAG
PowerShares DB Agriculture Double Long ETN
            DAIO
Data I/O Corp
            DAKT
Daktronics Inc
            DAL
Delta Air Lines, Inc.
            DAN
Dana Holdings Corp.
            DANG
E-Commerce China Dangdang Inc.
            DAR
Darling International Inc
            DARA
DARA Biosciences, Inc.
            DATE
Jiayuan.com International Ltd.
            DAVE
Famous Dave's Of America Inc
            DB
Deutsche Bank AG
            DBA
PowerShares DB Agricultural Fund
            DBB
PowerShares DB Base Metals Fund
            DBBR
db-X MSCI Brazil Currency-Hedged Equity Fund
            DBC
PowerShares DB Commodity Index Tracking Fund
            DBCN
db-X MSCI Canada Currency-Hedged Equity Fund
            DBD
Diebold Incorporated
            DBE
PowerShares DB Energy Fund
            DBEF
db-X MSCI EAFE Currency-Hedged Equity Fund
            DBEM
db-X MSCI Emerging Markets Currency-Hedged Equity Fund
            DBJP
db-X MSCI Japan Currency-Hedged Equity Fund
            DBL
DOUBLELINE OPPORTUNISTIC CREDIT FUND
            DBLE
Double Eagle Petroleum Co
             DBLEP
Double Eagle Petroleum Company Series A Cumulative Preferred Stock
             DBO
PowerShares DB Oil Fund
             DBP
PowerShares DB Precious Metals Fund
             DBS
PowerShares DB Silver Fund
             DBU
WisdomTree Global ex-US Utility Fund
             DBV
PowerShares DB G10 Currency Harvest Fund
             DCA
VIRTUS TOTAL RETURN FUND
             DCE
Deutsche Bank Capital Funding Trust X
             DCI
Donaldson Company, Inc.
             DCIN
DIGITAL CINEMA DESTINATIONS CORP
             DCIX
Diana Containerships Inc. Common Shares
             DCM
NTT DOCOMO, Inc.
             DCNG
iPath® Seasonal Natural Gas ETN
DucommunDCO  Incorporated
             DCOM
Dime Community Bancshares
             DCT
DCT Industrial Trust, Inc.
             DCTH
Delcath Systems Inc
             de
E.I. DuPont DD Nemours
             DD-A
DU PONT (EI) $3.50 PFD
             DD-B
DU PONT (EI) $4.50 PFD
3D SystemsDDDCorp
             DDE
Dover Downs Gaming
             DDF
DELEWAREINVT DIVIDEND INCOME
             DDG
Proshares Short Oil & Gas
             DDM
ProShares Ultra Dow30
             DDMG
DIGITAL DOMAIN MEDIA GROUP, INC.
             DDP
PowerShares DB Commodity Short ETN
DDR Corp. DDR
             DDR-H
DDR Corp. 7 3/8% Cl H Cumul Rdmble Pfd Shs.
Dillards Inc.DDS
             DDT
DILLARD'S CAP TR 7.50% CAP SEC
             DDVX
ETRACS Daily Short 4-Month S&P 500 VIX Futures ETN due September 6, 2041
             DE
Deere & Company
             DECK
Deckers Outdoor Corp
             DEE
PowerShares DB Commodity Double Short ETN
             DEER
DEER CONSUMER PRODS INC
             DEF
Guggenheim Defensive Equity ETF
             DEFL
PowerShares DB US Deflation Exchange Traded Notes
             DEG
Delhaize Group
             DEI
Douglas Emmett, Inc.
             DEJ
Dejour Energy Inc.
             DEL
Deltic Timber Corp.
Dell Inc     DELL
             DEM
WisdomTree Emerging Markets Equity Income Fund
DENNY'S CORP DENN
             DENT
Dent Tactical ETF
Diageo plc DEO
DepoMed, Inc. DEPO
              DES
WisdomTree SmallCap Dividend Fund
              DEST
DESTINATION MATERNITY CORP
              DEW
WISDOMTREE GLOBAL EQUITY INCOME FUND(BASED ON THE WISDOMTREE GLOBAL HIGH-YIELDING EQUITY INDEX)
DELAWARE DEX  ENHANCED GLOBAL DIVIDEND & INCOME FUND
              DEXO
Dex One Corporation
Dean FoodsDF   Co.
              DFE
WisdomTree Europe SmallCap Dividend Fund
              DFF
MITTS Linked to the Dow Jones Industrial Average due June 26, 2015
              DFJ
WisdomTree Japan SmallCap Dividend Fund
CIFC CORP DFR
              Restaurant Group, Inc. Common Stock
Del Frisco's DFRG
              DFS
Discover Financial Services
              DFT
Dupont Fabros Technology, Inc.
              DFT-A
Dupont Fabros Technology, Inc.
              DFT-B
Dupont Fabros Technology, Inc.
              DFVL
iPath® US Treasury 5-year Bull ETN
              DFVS
iPath® US Treasury 5-year Bear ETN
              DFZ
R.G. Barry Corporation
              DG
Dollar General Corp.
              DGAS
Delta Natural Gas Co Inc
              DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI® Natural Gas Index Excess Ret
              DGI
DIGITALGLOBE, Inc.
              DGICA
Donegal Group Inc
              DGICB
Donegal Group Inc
              DGII
Digi International Inc
              DGIT
DIGITAL GENERATION, INC.
              DGL
PowerShares DB Gold Fund
              DGLD
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI® Gold Index ER
              Inc. Common Stock
Digital Ally, DGLY
              DGP
PowerShares Deutsche Bank Gold Double Long ETN
              DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
DGSE Cos Inc  DGSE
              DGT
SPDR Global Dow ETF (based on The Global Dow)
              DGX
Quest Diagnostics Inc.
              DGZ
PowerShares Deutsche Bank Gold Short ETN
              DHF
DREYFUS HIGH YIELD STRATEGIES
              DHFT
Diamond Hill Financial Trends Fund, Inc.
              DHG
DWS High Income Opportunities Fund, Inc.
D.R. HortonDHI Inc.
              DHIL
Diamond Hill Investment Group
              DHR
Danaher Corporation
              DHRM
Dehaier Medical Systems Limited
              DHS
WisdomTree Equity Income Fund
              DHT
DHT HOLDINGS, INC.
              DHX
DICE HOLDINGS, INC.
              DHY
CREDIT SUISSE HIGH YLD BOND FD
             DIA
SPDR Dow Jones Industrial Average ETF Trust
             DIAL
DIAL GLOBAL, INC. CLASS A
             DIG
ProShares Ultra Oil & Gas
             DIM
WisdomTree International MidCap Dividend Fund
DineEquity,DINInc.
Diodes Inc DIOD
              Beta
iPath® PureDIRT Agriculture ETN
             DIS
The Walt Disney Company
             DISCA
Discovery Communications Inc Series A
             DISCB
Discovery Holding Communications Inc Series B
             DISCK
Discovery Communications Inc Series C
             DISH
DISH Network Corp.
             DIT
AMCON Distributing Co.
             DITC
Ditech Networks, Inc.
             DIVS
Russell Small Cap High Dividend Yield ETF
             DJCI
UBS E-TRACS Linked to Dow Jones-ubs Commodity Index Totals Return
             DJCO
Daily Journal Corp
             DJP
iPath Dow Jones-UBS Commodity Index Total Return ETN due June 12, 2036
             DK
Delek US Holdings, Inc.
             DKS
Dick's Sporting Goods,Inc.
             DKT
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd.
             DL
China Distance Education Holdings Limited
             DLA
Delta Apparel Inc.
             DLB
Dolby Laboratories, Inc.-Class A
             DLBL
iPath® US Treasury Long Bond Bull ETN
             DLBS
iPath® US Treasury Long Bond Bear ETN
             DLGC
Dialogic, Inc.
             DLHC
DLH Holdings Corp.
dELIA*s INC. DLIA
             Corp.
DFC Global DLLR
             DLN
WisdomTree LargeCap Dividend Fund
             DLPH
DELPHI AUTOMOTIVE PLC
             DLR
Digital Realty Trust, Inc.
             DLR-E
Digital RealtyTrust, Inc. 7.00% Series E Cumulative Redeemable Preferred Stock
             DLR-F
DIGITAL REALTY TRUST, INC. 6.625% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK
             DLS
WisdomTree International SmallCap Dividend Fund
             Inc.
Dollar Tree DLTR
             DLX
Deluxe Corporation
DOLAN COMPANYDM
             DMD
Demand Media, Inc.
             DMF
Dreyfus Municipal Income
             Minerals
Dorchester DMLP LP
             DMND
Diamond Foods Inc.
             DMO
Western Asset Mortage Defined Opportunity Fund Inc.
             DMRC
Digimarc Corporation
             DNB
Dun & Bradstreet Corp
DNB FINL CORPDNBF
            DNDN
Dendreon Corp
            DNI
Dividend and Income Fund (Delaware)
            DNKN
Dunkin' Brands Group, Inc.
            DNL
WisdomTree Global ex-U.S. Growth Fund
            DNN
Denison Mines Corp
            DNO
UNITED STATES SHORT OIL FUND
            Income
DNP Select DNP
            DNR
Denbury Resources, Inc.
            DNY
The Denali Fund Inc.
            DO
Diamond Offshore Drilling
            DOD
ELEMENTS "Dogs of the Dow" Total Return Index Note
            DOG
ProShares Short Dow30
            DOIL
VelocitySharesTM 3x Inverse Brent Crude ETN linked to the S&P GSCI® Brent Crude Index Excess Re
            DOL
WisdomTree Intenational LargeCap Dividend Fund
            DOLE
Dole Food Company, Inc.
            DOM
Dominion Resources Black
            DON
WisdomTree MidCap Dividend Fund
            DOO
Wisdom Tree international Dividend Ex-Financials Fund
            DORM
Dorman Products, Inc. New
            DOV
Dover Corporation
            DOVR
Dover Saddlery, Inc.
            DOW
Dow Chemical Company
            DOX
Amdocs Limited
            DPD
Dow 30 Premium & Dividend Income Fund, Inc.
            DPG
DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC.
            DPK
Direxion Daily Developed Markets Bear 3x Shares
            DPM
DCP Midstream Partners, LP
            DPO
DOW 30 Enhanced Premium & Income Fund, Inc.
            DPS
DR Pepper Snapple Group, Inc.
            DPU
PowerShares DB Commodity Long ETN
            DPW
Digital Power Corporation
            DPZ
Domino's Pizza Inc.
DAQO NEWDQ    ENERGY CORP.
            DRAD
Digirad Corporation
Dataram CorpDRAM
            DRC
Dresser-Rand Group, Inc.
            DRCO
Dynamics Research Corp
DRDGOLD Ltd.DRD
Duke RealtyDRECorp.
              Corporation 6.625% Ser J Cumul Rdmble Pfd
Duke RealtyDRE-J
              Corporation 6.5% Series K Cumulative Redeemable Preferred Shares
Duke RealtyDRE-K
              Corporation
Duke RealtyDRE-O
            DRGS
RBS Global Big Pharma Exchange Traded Notes
            DRH
DiamondRock Hospitality Company
            DRI
Darden Restaurants, Inc.
            DRIV
Digital River Inc
            DRL
Doral Financial Corporation (NEW)
             DRN
Direxion Daily Real Estate Bull 3X
             DRQ
Dril-Quip, Inc.
             DRR
Market Vectors Double Short Euro ETN
Durect Corp  DRRX
             DRTX
Durata Therapeutics, Inc. Common Stock
DOMINION DRU RESOURCES, INC.
             DRV
Direxion Daily Real Estate Bear 3X Shares
             DRW
WisdomTree Global ex-US Real Estate Fund
             DRWI
DRAGONWAVE, INC.
             DRYS
DryShips, Inc.
             DSCI
DERMA SCIENCES INC NEW
             DSCO
Discovery Laboratories, Inc.
             DSGX
Descartes Systems Group Inc
             DSI
iShares MSCI KLD 400 Social Index Fund
             DSLV
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI® Silver Inverse Index ER
             DSM
Dreyfus Strat Mun Bnd Fnd
DSP Group IncDSPG
             DSS
DOCUMENT SECURTY SYS
             DST
DST Systems, Inc.
             DSTI
DayStar Technologies, Inc.
             DSTJ
JPMorgan Double Short US Long Bond Treasury Futures ETN
             DSU
Blackrock Debt Strategies Fund, Inc.
             DSUM
PowerShares Chinese Yuan Dim Sum Bond Portfolio
             DSW
DSW, Inc Class A
             DSWL
Deswell Industries Inc
             DSX
Diana Shipping, Inc.
             DSXJ
JPMorgan Double Short US 10 Year Treasury Futures ETN
             DTD
WisdomTree Total Dividend Fund
             Company
DTE Energy DTE
             DTF
DUFF/PHELPS UTIL TAX-FREE INC
             DTG
Dollar Thrifty Automotive
             DTH
WisdomTree DEFA Equity Income Fund
             DTK
Deutsche Bank Contingent Capital Trust III 7.60% Trust Preferred Securities
Datalink CorpDTLK
             DTN
Wisdom Tree Dividend Ex-Financials Fund
             DTO
PowerShares DB Crude Oil Double Short Exchange Traded Notes due 6/1/2038
DTS, Inc. DTSI
             DTT
DEUTSCHE BANK FUNDING TRUST IX 6.625%NONCUMULATIVE PREFERRED SECURITIES
             DTUL
iPath® US Treasury 2-year Bull ETN
             DTUS
iPath® US Treasury 2-year Bear ETN
             DTV
DIRECTV CLASS A
             DTYL
iPath® US Treasury 10-year Bull ETN
             DTYS
iPath® US Treasury 10-year Bear ETN
             DTZ
DTE ENERGY COMPANY 2011 Series I 6.50% Junior Subordinate Debentures due 2061
             DUA
DEUTSCHE BANK CAPITAL FUNDING TRUST VIII
             DUC
DUFF/PHELPS UTIL & CP BD TR
             DUF
Duff & Phelps Corporation
            DUG
ProSharesUltraShort Oil & Gas
            DUK
Duke Energy Corporation
            DUSA
Dusa Pharmaceuticals Inc
            DUST
Direxion Daily Gold Miners Bear 3X Shares
DeVRY, Inc.DV
DaVita Inc. DVA
            DVAX
Dynavax Technologies Corporation
            DVD
Dover Motorsports
            DVF
Blackrock Diversified Income Strategies Portfolio, Inc
            DVM
Cohen & Steers Dividend Majors Fund, Inc.
            DVN
Devon Energy Corporation
DynaVox Inc.DVOX
            DVR
Cal Dive International, Inc.
            DVY
iShares DJ Select Dividend
             / Pacific Dividend 30 Index Fund
iShares AsiaDVYA
            DVYE
iShares Emerging Markets Dividend Index Fund
            DVYL
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
            DW
Drew Industries, Inc.
            DWA
DreamWorks Animation SKG, Inc.
            DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
            DWCH
Datawatch Corp
            DWM
WisdomTree DEFA Fund
            DWRE
DEMANDWARE, INC.
            DWSN
Dawson Geophysical Co
            DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI® Crude Oil Index Excess Return
            DWX
SPDR S&P International Dividend ETF
            DX
Dynex Capital, Inc.
            DXB
DEUTSCHE BANK CONTINGENT TRUST II
DexCom, Inc.DXCM
            DXD
ProShares UltraShort Dow 30
            DXJ
WisdomTree Japan Total Dividend Fund
            DXPE
DXP Enterprises Inc
            DXR
Daxor Corporation
             Inc
Dixie GroupDXYN
            DY
Dycom Industries, Inc.
Dyax Corp DYAX
            DYII
Dynacq Healthcare, Inc.
             Corp
DynatronicsDYNT
            DYSL
DYNASIL CORP OF AMERICA
            DYY
PowerShares DB Commodity Double Long ETN
            DZK
Direxion Daily Developed Markets Bull 3x Shares
            DZZ
PowerShares Deutsche Bank Gold Double Short ETN
ENI S.p.A. E
            EA
Electronic Arts Inc
            EAA
Entergy Arkansas, Inc. First Mortage Bonds, 5.75% Series Due 11/1/2040
            EAC
ERICKSON AIR-CRANE INCORPORATED
            EAD
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND
             EAGL
Global Eagle Acquisition Corp.
             EAGLU
Global Eagle Acquisition Corp.
             EAGLW
Global Eagle Acquisition Corp.
             EAPS
Pax MSCI EAFE ESG Index ETF
             EAT
Brinker International
eBay Inc EBAY
Ennis, Inc. EBF
Ebix Inc     EBIX
             EBMT
EAGLE BANCORP MONTANA, INC.
             EBND
SPDR Barclays Capital Emerging Markets Local Bond ETF
             EBR
CENTRAIS ELECTRICAS BRASILEIRAS S.A.-ELETROBRAS
             EBR.B
CENTRAIS ELETRICAS BRASILEIRAS S.A.-ELETROBRAS
             EBS
Emergent Biosolutions, Inc.
             EBSB
Meridian Interstate Bancorp, Inc.
             EBTC
Enterprise Bancorp Inc.
Ecopetrol S.AEC
             ECA
EnCana Corporation
             ECBE
ECB Bancorp Inc
             ECF
Ellsworth Fund Ltd
             ECH
iShares MSCI Chile Investable Market Index Fund
              Logistics, Inc.
Echo GlobalECHO
Ecolab, Inc.ECL
             ECNS
iShares MSCI China Small Cap Index Fund
              Inc.
US Ecology,ECOL
             ECON
EGShares Emerging Markets Consumer ETF
             ECPG
Encore Capital Group, Inc.
             ECT
ECA Marcellus Trust 1 Interest
             ECTE
ECHO THERAPEUTICS INC
             ECTY
Ecotality, Inc. Common Stock
             ECYT
Endocyte, Inc. Common Stock
             ED
Consolidated Edison, Inc.
             EDAC
EDAC TECHNOLOGIES CORP
EDAP TMS SA  EDAP
             EDC
Direxion Daily Emerging Markets Bull 3x Shares
             EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
             EDE
Empire District Elect
             EDEN
iShares MSCI Denmark Capped Investable Market Index Fund
             EDF
STONE HARBOR EMERGING MARKETS INCOME FUND
             EDG
EDGEN GROUP INC
             EDGR
EDGAR Online Inc
             EDGW
Edgewater Technology Inc
             EDIV
SPDR S&P Emerging Markets Dividend ETF
             EDMC
Education Management Corp
             EDN
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)
             EDR
Education Realty Trust, Inc.
             EDS
Exceed Company Ltd.
             EDT
Entergy Texas, Inc. Mortgage Bonds, 7.875% Series due June 1,2039
            EDU
New Oriental Education and Technology Group, Inc.
             Development Corp
EducationalEDUC
            EDV
Vanguard World Funds Extended Duration ETF
            EDZ
Direxion Daily Emerging Markets Bear 3x Shares
            EE
El Paso Electric Company
            EEA
The European Equity Fund, Inc.
            EEB
Guggenheim BRIC ETF
            EEFT
Euronet Worldwide Inc
            EEH
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
            EEHB
PowerShares S&P Emerging Markets High Beta Portfolio
            EEI
Ecology and Environment
            EELV
PowerShares S&P Emerging Markets Low Volatility Portfolio
            EEM
iShares MSCI Emerging Markets Index Fund
            EEMA
iShares MSCI Emerging Markets Asia Index Fund
            EEME
iShares MSCI Emerging Markets EMEA Index Fund
            EEML
iShares MSCI Emerging Markets Latin America Index Fund
            EEMS
iShares MSCI Emerging Markets Small Cap Index Fund
            EEMV
iShares MSCI Emerging Markets Minimum Volatility Index Fund
            EEP
Enbridge Energy Partners,
            EEQ
Enbridge Energy Management L.L.C
            EES
WisdomTree SmallCap Earnings Fund
            EET
ProShares Ultra MSCI Emerging Markets
            EEV
ProShares Trust UltraShort MSCI Emerging Markets
            EEVX
ETRACS Daily Short 5-Month S&P 500 VIX Futures ETN due September 6, 2041
            EF
Edelman Financial Group Inc.
            EFA
iShares MSCI EAFE Index
            EFAV
iShares MSCI EAFE Minimum Volatility Index Fund
            EFC
Ellington Financial LLC
            EFG
iShares MSCI EAFE Growth Index Fund
            EFII
Electronics for Imaging
            EFM
ENTERGY MISSISSIPPI, INC.
            EFNL
iShares MSCI Finland Capped Investable Market Index Fund
            EFO
ProShares Ultra MSCI EAFE
            EFR
Eaton Vance Senior Floating-Rate Fund
            EFSC
Enterprise Financial Services Corporation
            EFT
Eaton Vance Floating-Rate Income Trust
            EFU
ProShares Trust UltraShort MSCI EAFE
            EFUT
e-Future Information Technology, Inc.
            EFV
iShares MSCI EAFE Value Index Fund
            EFX
Equifax, Incorporated
            EFZ
ProShares Trust Short MSCI EAFE
            EGAN
eGain Communications Corporation (New)
            EGAS
GAS NATURAL INC.
            EGBN
Eagle Bancorp Inc
            EGF
Blackrock Enhanced Government Fund, Inc.
8x8 Inc     EGHT
            EGI
Entree Gold, Inc.
            EGL
ENGILITY HOLDINGS, INC.
            EGLE
Eagle Bulk Shipping Inc.
            EGN
Energen Corporation
            EGO
Eldorado Gold Corporation
NIC Inc     EGOV
            EGP
EastGroup Properties Inc.
            EGPT
Market Vectors Egypt Index ETF
            EGRW
iShares MSCI Emerging Markets Growth Index Fund
            EGT
Entertainment Gaming Asia Inc.
            EGY
Vaalco Energy, Inc.
            EHI
Western Asset Global High Income Fund, Inc
            EHTH
eHealth, Inc.
            EIA
Eaton Vance California Municipal Bond II Shares of Ben. Int.
            EIDO
iShares MSCI Indonesia Investable Market Index Fund
            EIG
Employers Holdings, Inc.
            EIHI
Eastern Insurance Holdings, Inc.
            EIM
EATON VANCE MUN BND
            EIO
Eaton Vance Ohio Municipal Bond Fund
            EIP
Eaton Vance Pennsylvannia Municipal Bond Fund
            EIPL
ETRACS Monthly 2xLeveraged Next Generation Internet ETN due July 19, 2041
            EIPO
ETRACS Next Generation Internet ETN due July 19,2041
            EIRL
iShares MSCI Ireland Capped Investable Market Index Fund
            EIS
iShares MSCI Israel Capped Investable Market Index Fund
            EIV
Eaton Vance Municipal Bond Fund II
            EIX
Edison International
            EJ
E-House(China) Holdings Limited
            EL
Estee Lauder Co.
            ELA
ENTERGY LOUISIANA LLC FIRST MORTGAGE BONDS 5.875% SER DUE 06/15/41
            ELB
Entergy Louisiana, LLC First Mortage Bonds,6.0% Series Due 3/15/2040
            ELD
WisdomTree Emerging Markets Local Debt Fund
            ELGX
Endologix Inc
            ELJ
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
            INC.
ELLIE MAE, ELLI
            ELLO
Ellomay Capital LTD
            ELMD
Electromed, Inc.
            ELN
Elan Corp., plc
            E
Earthlink Inc LNK
Echelon CorpELON
            ELOS
Syneron Medical Ltd
Companhia ELPParan. de Energ
            ELR
SPDR Dow Jones Large Cap ETF
            ELRC
Electro Rent Corp
            ELS
Equity Lifestyle Properities, Inc.
            ELS-A
EQUITY LIFESTYLE PROPERTIES, INC. 8.034% SER A
            ELSE
Electro-Sensors Inc
            ELT
ELSTER GROUP SE
Eltek Ltd ELTK
Emulex Corp. ELX
             ELY
Callaway Golf Company
             EMAN
eMagin Corporation
             EMB
iShares JP Morgan USD Emerging Markets Bond Fund
             EMC
EMC Corporation
             EMCB
WISDOM TREE EMERGING MARKETS CORPORATE BOND FUND
             EMCD
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond ETF
             EMCF
EMCLAIRE FINANCIAL CORP
             EMCI
EMC INS Group Inc
             EMD
Western Asset Emerging Markets Income Fund II, Inc.
             EMDI
iShares MSCI Emerging Markets Consumer Discrectionary Sector Index Fund
             EME
EMCOR Group, Inc.
             EMER
IQ Emerging Markets Mid Cap ETF
             EMEY
iShares MSCI Emerging Markets Energy Sector Capped Index Fund
             EMF
Templeton Emerging Markets Fund
             EMFN
iShares MSCI Emerging Markets Financials Sector Index Fund
             EM 50
SPDR MSCI EMFT ETF
             EMHY
iShares Emerging Markets High Yield Bond Fund
             EMI
EATON VANCE MICH MUNI INC TR
             EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
             EMITF
Elbit Imaging Ltd
             EMJ
Eaton Vance New Jersey Municipal Bond Fund
             E
Emcore CorpMKR
             EML
Eastern Company
              Enhanced MSCI Emerging Markets Index ETN
iPath® LongEMLB
             EMLC
Market Vectors Emerging Markets Local Currency Bond ETF
             EMLP
First Trust North American Energy Infrastructure Fund
             EMM
SPDR Dow Jones Mid Cap ETF
             EMMS
Emmis Communications Corp
             EMMSP
Emmis Communications Corp
             EMMT
iShares MSCI Emerging Markets Materials Sector Index Fund
             EMN
Eastman Chemical Company
             EMN+
EASTMAN CHEMICAL COMPANY
             EMO
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
             EMQ
Entergy Mississippi, Inc.
Emerson EMR
             EMSA
iPath® Short Enhanced MSCI Emerging Markets Index ETN
             EMT
EGShares Emerging Markets Metals & Mining ETF
             EMXX
EURASIAN MINERALS, INC.
             EMZ
ENTERGY MISSISSIPPI, INC. First Mortgage Bonds, 6.0% Series due May 1, 2051
             ENA
Enova Systems Inc.
Enbridge, IncENB
             END
Endeavor International Corporation
             ENDP
Endo Health Solutions Inc.
ENGlobal CorpENG
             ENGN
iShares Industrials Sector Bond Fund
             ENH
Endurance Specialty Holdings Ltd.
            ENH-A
Endurance Speciality Holdings Ltd 7.75% Non-Cumulative Ser A
            ENH-B
ENDURANCE SPECIALTY HOLDINGS LTD
Enersis S.A.ENI
            ENL
Reed Elsevier NV
            ENMD
EntreMed, Inc. New
            ENOC
EnerNOC, Inc.
            ENOR
iShares MSCI Norway Capped Investable Market Index Fund
            ENPH
ENPHASE ENERGY, INC.
            ENR
Energizer Holdings, Inc.
            ENS
EnerSys, Inc.
            ENSG
The Ensign Group, Inc.
Entegris IncENTG
            ENTR
Entropic Communications, Inc.
            ENV
ENVESTNET, INC.
            ENVI
ENVIVIO, INC.
            ENX
EATON VANCE NY MUN BND FUND
            ENY
Guggenheim Canadian Energy Income ETF
            ENZ
Enzo Biochem, Inc.
            ENZL
iShares MSCI New Zealand Investable Market Index Fund
            ENZN
Enzon Pharmaceuticals Inc
            EOC
Empresa Nacional de Elec.
            EOD
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND
            EOG
EOG Resources, Inc.
            EOI
Eaton Vance Enhanced Equity Income Fund
            EONC
eOn Communications Corp
             Common Stock
E2open Inc.EOPN
            EOS
Eaton Vance Enhance Equity Income Fund II
            EOT
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
            EP-C
El Paso Energy Capital Trust I
            EPAM
EPAM SYSTEMS, INC.
            EPAX
Ambassadors Group Inc
            Technologies Inc
Bottomline EPAY
            EPB
El Paso Pipeline Partners, L.P.
            EPD
Enterprise Products Part.
            EPHC
Epoch Holding Corp.
            EPHE
iShares MSCI Philippines Investable Market Index Fund
            EPI
WisdomTree India Earnings Fund ETF
            EPIQ
EPIQ Systems Inc
            EPL
ENERGY PARTNERS, LTD
            EPM
Evolution Petroleum Corporation
             PETROLEUM CORP 8.5% SERIES A
EVOLUTIONEPM-A
            EPOC
EPOCRATES, INC.
            EPOL
iShares MSCI Poland Investable Market Index Fund
            EPP
iShares MSCI Pacific Free Ex-Japan Index Fund
            EPR
Entertainment Properties
            EPR-C
Entertainment Properties Trust
            EPR-D
Entertaninment Properties Trust 7.375% Series D
            EPR-E
Entertainment Properties Trust
            EPS
WisdomTree Total Earnings Fund
            EPU
iShares MSCI All Peru Capped Index Fund
PROSHARESEPV  ULTRASHORT MSCI EUROPE
            EQIN
Russell Equity Income ETF
Equinix Inc EQIX
            EQL
ALPS Equal Sector Weight ETF
            EQM
EQT MIDSTREAM PARTNERS, LP
            EQR
Equity Residential
             Return, Inc.
Equus TotalEQS
EQT CORP EQT
            EQU
EQUAL ENERGY LTD
             Inc.
Equity One,EQY
            ERB
ERBA DIAGNOSTICS, INC.
            ERC
WELLS FARGO ADVANTAGE MULTI SECTOR INCOME FUND
            ERF
Enerplus Resources Fund (New)
            ERH
WELLS FARGO ADVANTAGE UTILITIES AND HIGH INCOME FUND
            ERIC
Ericsson American Depositary Shares
            ERIE
Erie Indemnity Co
            ERII
Energy Recovery, Inc.
Embraer S.A.ERJ
            ERO
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
            EROC
Eagle Rock Energy Partners, L.P.
            ERUS
iShares MSCI Russia Capped Index Fund
            ERX
Direxion Daily Energy Bull 3x Shares
            ERY
Direxion Daily Energy Bear 3x Shares
            ES
EnergySolution, Inc.
            ESA
Energy Services of America Corporation
            ESBF
ESB Financial Corp
            ESBK
Elmira Savings Bank Elmira NY
            ESC
Emeritus Corporation
Escalade IncESCA
            ESD
Western Asset Emerging Markets Debt Fund, Inc
            ESE
ESCO Technologies, Inc.
            ESEA
Euroseas Ltd.(Marshall Islands)
Enstar GroupESGR
            ESI
ITT Educational Services
            ESIO
Electro Scientific Industries
            ESL
Esterline Technologies
            ESLT
Elbit Systems Ltd
            ESMC
Escalon Medical Corp
            ESP
Espey Manufacturing & Ele
            ESR
iShares MSCI Emerging Markets Eastern Europ Index Fund
            ESRX
Express Scripts Holding Company
            ESS
Essex Property Trust, Inc
            ESS-H
ESSEX PROPERTY TRUST, INC. 7.125% SER H
            ESSA
ESSA Bancorp, Inc.
            ESSX
ESSEX RENTAL CORP
            ESTE
EARTHSTONE ENERGY, INC.
Ensco PLC ESV
            ESYS
Elecsys Corporation
            ET
ExactTarget, Inc.
            ETAK
Elephant Talk Communications, Inc. Delaware
            ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
            ETE
Entergy Transfer Equity, L.P.
            ETF
Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc.
            ETFC
E*Trade Financial Corporation
            ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
            Interiors Inc
Ethan Allen ETH
            ETJ
Eaton Vance Risk - Managed Diversified Equity Income Fund
            ETM
Entercom Communications
            ETN
Eaton Corporation
            ETO
Eaton Vance Tax-Advantaged Global Div Oppor. Fund
            ETP
Energy Transfer Partners, L.P.
            ETR
Entergy Corporation
            ETRM
EnteroMedics Inc.
            ETUA
EUNITS? 2 YEAR U.S. MARKET PARTICIPATION TRUST: UPSIDE TO CAP / BUFFERED DOWNSIDE
            ETUB
eUnits 2 Year U.S. Market Participation Trust II
            ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
            ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
            ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
            EU
WisdomTree Euro Debt Fund
            EUFN
iShares MSCI Europe Financials Sector Index Fund
            EUFX
ProShares Short Euro
            EUM
ProShares Trust Short MSCI Emerging Markets
            EUO
ProShares UltraShort Euro
            EUSA
iShares MSCI USA Index Fund
            EV
Eaton Vance Corp.
            EVAC
Edwards Group Limited
            EVAL
iShares MSCI Emerging Markets Value Index Fund
            EVBN
Evans Bancorp Inc
            EVBS
Eastern Virginia Bankshares In
            Communication
Entravision EVC
            EVEP
EV Energy Partners, L.P.
            EVER
EVERBANK FINANCIAL CORP.
            EVF
EATON VANCE SR INCOME TR
            EVG
Eaton Vance Short Duration Diversified Income Fund
            EVI
ENVIROSTAR, INC.
            EVJ
EATON VANCE N.J. MUNI INCOME T
            EVK
Ever-Glory International Group, Inc.
            EVM
EATON VANCE CA MUN BND FUND
            EVN
EATON VANCE MUNI INCOME TR
            EVO
EATON VANCE OHIO MUNI INCOME T
            EVOL
Evolving Systems, Inc.
           EVP
EATON VANCE PENN MUNI INCOME T
           EVR
Evercore Partners Inc.
           EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
           EVV
Eaton Vance Limited Duration Income Fund
           EVX
Market Vectors Environmental Services Index Fund
           EVY
E N.Y. MUNI INCOME T
           EW
Edwards Lifesciences Corp
           EWA
iShares MSCI Australia Index Fund
           EWAS
iShares MSCI Australia Small Cap Index Fund
           EWBC
East-West Bancorp Inc
           EWC
iShares MSCI Canada Index Fund
           EWCS
iShares MSCI Canada Small Cap Index Fund
           EWD
iShares MSCI Sweden Index
           EWEF
Guggenheim MSCI EAFE Equal Weight ETF
           EWEM
Guggenheim MSCI Emerging Markets Equal Weight ETF
           EWG
iShares MSCI Germany Index Fund
           EWGS
iShares MSCI Germany Small Cap Index Fund
           EWH
iShares MSCI Hong Kong Index
           EWHS
iShares MSCI Hong Kong Small Cap Index Fund
           EWI
iShares MSCI Italy Index
           EWJ
iShares MSCI Japan Fund
           EWK
iShares MSCI Belgium Investable Market Index Fund
           EWL
iShares MSCI Switzerland
           EWM
iShares MSCI Malyasia
           EWMD
Guggenheim S&P MidCap 400 Equal Weight ETF
           EWN
iShares MSCI Netherlands Investable Market Index Fund
           EWO
iShares MSCI Austria Investable Market Index Fund
           EWP
iShares MSCI Spain Index
           EWQ
iShares MSCI France Index
           EWRI
Guggenheim Russell 1000 Equal Weight ETF
           EWRM
Guggenheim Russell MidCap Equal Weight ETF
           EWRS
Guggenheim Russell 2000 Equal Weight ETF
           EWS
iShares MSCI Singapore Index
           EWSM
Guggenheim S&P SmallCap 600 Equal Weight ETF
           EWSS
iShares MSCI Singapore Small Cap Index Fund
           EWT
iShares MSCI Taiwan Index
           EWU
iShares MSCI United Kingdom IX
           EWUS
iShares MSCI United Kingdom Small Cap Index Fund
           EWV
ProShares Trust UltraShort MSCI Japan
           EWW
iShares MSCI Mexico Investable Market Index Fund
           EWX
SPDR S&P Emerging Markets Small Cap ETF
           EWY
iShares MSCI South Korea
           EWZ
iShares MSCI Brazil IX
           EWZS
iShares MSCI Brazil Small Cap Index Fund
           EXA
EXA Corporation
           E
Exactech Inc XAC
            Group,
ExamworksEXAM Inc.
Exar Corp EXAR
             EXAS
Exact Sciences Corp
             EXBD
Corporate Executive Board Co
             EXC
Exelon Corporation
             EXD
Eaton Vance Tax-Advantaged Bond And Option Strategies Fund
             EXE
Crexendo, inc.
Exelixis Inc EXEL
EXFO INC. EXFO
             EXG
Eaton Vance Tax-Managed Global Diversifed Equity Income Fund
             EXH
Exterran Holdings Inc.
iShares S&PEXIGlobal Industrials Sector Index Fund
             EXK
Endeavour Silver Corp.
             Inc.
Excel Trust, EXL
             EXL-B
EXCEL TRUST, INC. 8.125% Series B Cumulative Redeemable Preferred Stock, $0.01 par value,
             EXLP
Exterran Partners, L.P. Common Units representing Limited Partner Interests
             EXLS
ExlService Holdings, Inc.
             EXM
Excel Maritime Carriers
             EXP
Eagle Materials, Inc.
             EXPD
Expeditors International Washi
             EXPE
Expedia, Inc. New
Exponent Inc EXPO
             E
Express, Inc. XPR
Extra SpaceEXRStorage, Inc.
             EXT
WisdomTree Total Earnings top 100 Fund
             EXTR
Extreme Networks
             EXXI
Energy XXI Limited (BERMUDA)
             EZA
iShares MSCI South Africa Index Fund
             EZCH
EZchip Semiconductor Ltd
             EZJ
ProShares Ultra MSCI Japan
             EZM
WisdomTree MidCap Earnings Fund
Ezcorp Inc EZPW
             EZU
iShares Inc MSCI Emu IX
             EZY
WISDOM TREE LARGECAP VALUE FUND (BASED ON THE WISDOMTREE LARGECAP VALUE INDEX)
Ford MotorF   Company
Ford MotorF+  Company
              Co.
Ford MotorF-A 7.50% Notes due 6/10/2043
             FAA
Guggenheim Airline ETF
             FAB
First Trust Multi Cap Value AlphaDEX Fund
             FABK
First Advantage Bancorp
             FAC
First Acceptance Corp.
             FACE
Physicians Formula Holdings, Inc.
             FAD
First Trust Multi Cap Growth AlphaDEX Fund
             FAF
First American Corp.
             FALC
FalconStor Software Inc
             FAM
First Trust/Aberdeen Global Opportunity Income Fund
             FAN
FirstTrust Global Wind Energy ETF
             FARM
Farmer Bros Co
             FARO
Faro Technologies Inc
             FAS
Direxion Daily Financial Bull 3x Shares
Fastenal CoFAST
             FAUS
First Trust Australia AlphaDEX Fund
             FAV
First Trust Active Dividend Income Fund
             FAX
Aberdeen Asia-Pacific
             FAZ
Direxion Daily Financial Bear 3x Shares
             FB
Facebook, Inc. Class A
             FBC
Flagstar Bancorp, Inc.
             FBG
Fisher Enhanced Big Cap Growth ETN
             FBHS
FORTUNE BRANDS HOME & SECURITY, INC.
             FBIZ
First Business Financial Services, Inc.
             FBM
Focus Morningstar Basic Materials Index ETF
             FBMI
Firstbank Corp/MI
             FBMS
First Bancshares, Inc.
             FBN
Furniture Brands Intl
             FBNC
First Bancorp/NC
             FBNK
FIRST CONNECTICUT BANCORP, INC.
             FBP
First BanCorp.
             FBR
FIBRIA CELULOSE S.A.
             FBRC
FBR & Co. Common Stock
             FBS-A
First Preferred Capital Trust IV
             FBSS
Fauquier Bankshares Inc
             FBT
First Trust NYSE Arca Biotechnology Index Fund
             FBZ
First Trust Brazil AlphaDEX Fund
             FC
Franklin Covey Company
             FCA
First Trust China AlphaDEX Fund
             FCAL
FIRST CALIFORNIA FINANCIAL GROUP
             FCAN
First Trust Canada AlphaDEX Fund
              Inc
First CapitalFCAP
             FCBC
First Community Bancshares Inc
             FCCO
First Community Corp
             FCCY
1st Constitution Bancorp
             FCD
Focus Morningstar Consumer Defensive Index ETF
             FCE.A
Forest City Enterprises
             FCE.B
FOREST CITY ENTERPRICES CL B
             FCEL
FuelCell Energy Inc
             FCF
First Commonwealth Fncl.
             FCFC
Firstcity Financial Corp
             FCFS
First Cash Financial Services
             FCG
First Trust ISE-Revere Natural Gas Index Fund
             FCH
Felcor Lodging Trust Inc.
             FCH-A
FELCOR LODGING TR $1.95 PFD
             FCH-C
Felcor Lodging Trust Shares(1/100th share 8% Ser C Prfd)
             FCHI
iShares FTSE China (HK Listed) Index Fund
             FCL
Focus Morningstar Consumer Cyclical Index ETF
              Leaf
First Clover FCLF Financial Corp.
             FCN
FTI Consulting, Inc.
             FCNCA
First Citizens BancShares Inc
             FCO
ABERDEEN COMMONWEALTH INC FD
             FCQ
Focus Morningstar Communication Services Index ETF
             FCS
Fairchild Semiconductor
             FCT
First Trust Senior Floating Rate Income Fund II
              Bancshares, Inc
1st CenturyFCTY
              Bancorp, Inc.
First CapitalFCVA
             FCX
Freeport-McMoran C & G
             FCY
Forest City Enterprises, Inc. 7.375% Senior Notes 2/1/2034
             FCZA
First Citizens Banc Corp
             FDD
First Trust STOXX European Select Dividend Income Fund
             FDEF
First Defiance Financial Corp
             FDI
Fort Dearborn Income Secs
             FDL
First Trust Morningstar Dividend Leaders Index Fund
             FDM
First Trust Dow Jones Select MicroCap Index Fund
             FDML
Federal-Mogul Corporation
             FDN
First Trust Dow Jones Internet Index Fund ETF
             FDO
Family Dollar Stores, Inc
             FDP
Fresh Del Monte Produce
             FDS
Factset Research Systems
             FDT
First Trust Developed Markets ex-US AlphaDEX Fund
             FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
             FDUS
Fidus Investment Corp.
             FDV
First Trust Strategic Value Index Fund(based on the Credit Suisse U.S. Value Index, Powered by
             FDX
FedEx Corporation
             Corp.
FirstEnergy FE
             FEFN
iShares MSCI Far East Financials Sector Index Fund
             FEG
Focus Morningstar Energy Index ETF
FEI Co       FEIC
             FEIM
Frequency Electronics, Inc.
             FELE
Franklin Electric Co Inc
             FEM
First Trust Emerging Markets AlphaDEX Fund
             FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
             FEN
First Trust Energy Income and Growth Fund
             FENG
PHOENIX NEW MEDIA LIMITED
             FEO
First Trust/Aberdeen Emerging Opportunity Fund
             FEP
First Trust Europe AlphaDEX Fund
             FES
Forbes Energy Services Ltd
             FET
FORUM ENERGY TECHNOLOGIES, INC.
             FEU
SPDR STOXX Europe 50 ETF
             FEX
First Trust Large Cap Core AlphaDEX Fund
SPDR EUROFEZ  STOXX 50 ETF
             Corporation
Future Fuel FF
             FFA
First Trust Enhanced Equity Income Fund.
             FFBC
First Financial Bancorp
             FFBCW
First Financial Bancorp. Warrant
             FFBH
First Federal Bancshares of Arkansas, Inc.
             FFC
Flaherty & Crumrine/ Claymore Preferred Securities Income Fund Incorporated
             FFCH
First Financial Holdings Inc
             FFCO
FedFirst Financial Corporation
             FFD
Morgan Stanley Frontier Emerging Markets Fund,Inc.
             FFEX
Frozen Food Express Industries
             FFG
FBL Financial Group
              (Holdings) Co., Ltd.
Fuwei FilmsFFHL
             FFI
Fortune Industries, Inc.
             FFIC
Flushing Financial Corp
             FFIN
First Financial Bankshares Inc
             FFIV
F5 Networks Inc
             FFKT
Farmers Capital Bank Corp
             FFKY
First Financial Service Corporation
             FFL
Focus Morningstar Financial Services Index ETF
             FFN
FriendFinder Networks Inc.
             FFNM
First Federal of Northern Michigan Bancorp, Inc.
             FFNW
First Financial Northwest, Inc
             FFR
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund
             FFVX
ETRACS Daily Short 6-Month S&P 500 VIX Futures ETN due September 6, 2041
             FGB
First Trust Specialty Finance and Financial Opportunities Fund
             FGC
NextEra Energy Capital Holdings, Inc.
             FGD
First Trust Dow Jones Global Select Dividend Index Fund
             FGE
NextEra Energy Capital Holdings, Inc. Series E Junior Subordinated Debentures due 9/1/2067
             FGEM
EGShares Financials GEMS ETF
             FGM
First Trust Germany AlphaDEX Fund
             FGP
Ferrellgas Partners, L.P.
             FHC
Focus Morningstar Health Care Index ETF
             FHCO
THE FEMALE HEALTH CO
             FHK
First Trust Hong Kong AlphaDEX Fund
             FHN
First Horizon National Corporation
             FHY
First Trust Strategic High Income Fund II
             FIBK
FIRST INTERSTATE BANCSYSTEMS, INC CLASS A
             FICO
Fair Isaac Coporation
             FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
             FIG
Fortress Investment Group LLC
             FII
Federated Investors, Inc.
             FIL
Focus Morningstar Industrials Index ETF
             FILL
iShares MSCI Global Energy Producers Fund
             FINF
ProShares Short 30 Year TIPS/TSY Spread
Finish Line FINL
             FINU
ProShares UltraPro Financials
             FINZ
ProShares UltraPro Short Financials
             INC.
FUSION-IO, FIO
             FIRE
SOURCEFIRE, INC.
             FIS
Fidelity National Information Services, Inc.
             FISI
Financial Institutions Inc
Fiserv Inc FISV
             FITB
Fifth Third Bancorp
             FITBP
Fifth Third Bancorp Dep Srs G Pfd
              Inc.
Five Below, FIVE Common Stock
             FIVZ
PIMCO 3-7 Year US Treasury Index Fund
             FIW
First Trust ISE Water Index Fund
             FIX
Comfort Systems USA, Inc.
             FIZZ
National Beverage Corp.
             FJA
Merill Lynch Depositor, Inc.
             FJP
First Trust Japan AlphaDEX Fund
             FKO
First Trust South Korea AlphaDEX Fund
             FKU
First Trust United Kingdom AlphaDEX Fund
             FL
Foot Locker, Inc.
             FLAT
iPath® US Treasury Flattener ETN
             FLC
Flaherty & Crumrine/Claymore Total Return Fund Incorporated
             FLDM
Fliudigm Corporation
             FLEX
Flextronics International Ltd
             FLG
Focus Morningstar Large Cap Index ETF
             FLIC
First of Long Island Corp/The
               Inc
Flir SystemsFLIR
             FLL
Full House Resorts, Inc.
             FLM
First Trust ISE Global Engineering and Construction Index Fund
             FLML
Flamel Technologies
             FLN
First Trust Latin America AlphaDEX Fund
             FLO
Flowers Foods, Inc.
             FLOT
iShares Floating Rate Note Fund
             FLOW
Flow International Corp
             FLR
Fluor Corporation (New)
             FLRN
SPDR Barclays Capital Investment Grade Floating Rate ETF
             FLS
Flowserve Corporation
             FLT
Fleetcor Technologies, Inc.
             FLTR
Market Vectors Investment Grade Floating Rate ETF
             FLWS
1-800-FLOWERS.COM Inc
             FLXS
Flexsteel Industries
             FLY
Fly Leasing Limited
             FMBI
First Midwest Bancorp Inc/IL
             FMC
FMC Corporation
             FMCN
Focus Media Holding Limited
             FMD
The First Marblehead Corp.
             FMER
FirstMerit Corp
             FMFC
First M & F Corp
             FMK
First Trust Mega Cap AlphaDEX Fund
             FMM
Focus Morningstar Mid Cap Index ETF
             FMN
Federated Premeir Municipal Income Fund
             FMNB
FARMERS NATL BANC CORP OH
             FMO
Fiduciary / Claymore MLP Opportunity Fund
             FMS
Fresenius Medical Care AG & Co. KGaA
             FMS-
Fresenius Medical Care AG & Co. KGaA ADS (Each rep 1/3rd of a Preference Share)
             FMU
Focus Morningstar US Market Index ETF
             FMX
FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.
             FMY
FIRST TRUST MORTGAGE INCOME FUND
Fabrinet FN
F.N.B. Corp FNB
              Corp.
FNB United FNBN New
             FNF
Fidelity National Financial, Inc. Class A Common Stock
             FNFG
First Niagara Financial Group
             FNFG-B
FIRST NIAGARA FINANCIAL GROUP, INC.
             FNGN
FINANCIAL ENGINES, INC.
             FNI
First Trust ISE Chindia Index Fund
             FNIO
iShares FTSE NAREIT Industrial/Office Capped Index Fund
             FNK
First Trust Mid Cap Value AlphaDEX Fund
             FNLC
First Bancorp, Inc. (ME)
             FNP
Fifth & Pacific Companies, Inc.
Finisar CorpFNSR
             FNV
Franco-Nevada Corporation
             FNX
First Trust Mid Cap Core AlphaDEX Fund
             FNY
First Trust Mid Cap Growth AlphaDEX Fund
             FOE
Ferro Corporation
             FOF
Cohen & Steers Closed End Opportiunity Fund
             FOH
Frederick's of Hollywood Group, Inc.
              Beta
iPath® PureFOIL Aluminum ETN
             FOL
FactorShares 2X: Oil Bull/S&P500 Bear
             FOLD
Amicus Therapeutics, Inc
             FONE
FIRST TRUST NASDAQ OMX CEA SMARTPHONE INDEX FUND
             FONR
Fonar Corporation
             FOR
Forestar Group Inc.
             FORD
Forward Industries Inc-N Y
FormFactorFORMInc.
             FORR
Forrester Research Inc
             FORTY
Formula Systems 1985 Ltd
             FOS
Focus Morningstar Small cap Index ETF
Fossil Inc FOSL
             FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
             FPC-A
FPC CAPITAL 7.10% CUM INCM PFD A
             FPO
First Potomac Realty Trust
             FPO-A
First Potomac Realty Trust 7.750% Series A Cumulative Redeemable Perpetual Preferred Shares
             FPP
FieldPoint Petroleum Corporation
FIELDPOINTFPP+PETROLEUM CORP
             FPT
Federate Premier Intermediate Municipal Income Fund
             FPX
First Trust IPOX-100 Index Fund
             FR
1st Industrial Realty
             FR-J
First Industrial Realty Trust, Inc. Depositary Shares( Each representing 1/10,000 of a share of
             FR-K
First Industrial Realty Trust, Inc. Depositary Shares (1/10,000th Share of 7.25% Series K Cumul
             FRA
Blackrock Floating Rate Income Strategies Fund, Inc.
              FRAK
Market Vectors Unconventional Oil & Gas ETF
              FRAN
FRANCESCA'S HOLDINGS CORP
              FRB
Blackrock Floating Rate Income Strategies Fund II, Inc.
              FRBK
Republic First Bancorp Inc
              FRC
First Republic Bank
              FRC-A
First Republic Bank 6.70% Noncumulative Perpetual Series A Pfd
              FRC-B
FIRST REPUBLIC BANK Depositary Shares Each Representing a 1/40th Interest in a Share of 6.20% N
              FRD
Friedman Industries
Fred's Inc FRED
FreeSeas, Inc.FREE
              FRF
Fortegra Financial Corp.
              FRGI
FIESTA RESTAURANT GROUP, INC.
              FRI
First Trust S&P REIT Index Fund
              FRL
Focus Morningstar Real Estate Index ETF
              FRM
Furmanite Corporation
              FRME
First Merchants Corp
              FRN
Guggenheim Frontier Markets ETF
              FRNK
FRANKLIN FINANCIAL CORPORATION
Frontline Ltd.FRO
              FRP
Fairpoint Communications, Inc.
              FRS
Frischs Restaurants,Inc.
              FRT
Federal Realty Inv. Trust
              FRX
Forest Laboratories, Inc.
              FSA
FactorShares 2X: TBond Bull/S&P500 Bear
              FSBI
Fidelity Bancorp Inc/PA
              FSBK
First South Bancorp Inc/VA
FS Bancorp,FSBWInc. Common Stock
              Finance Corp.
Fifth Street FSC
              FSCI
Fisher Communications Inc
              FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
              FSE
FactorShares 2X: S&P500 Bull/TBond Bear
              FSFG
First Savings Financial Group, Inc
              FSG
FactorShares 2X: Gold Bull/S&P500 Bear
              FSGI
First Security Group, Inc. New
              FSI
Flexible Solutions International, Inc.
              FSII
FSI International Inc
              FSIN
FUSHI COPPERWELD, INC.
              FSL
Freescale Semiconductor, Ltd.,
              FSLR
First Solar, Inc.
              FSM
FORTUNA Silver Mines Inc.
              FSP
Franklin Street Properties Corp
              FSR
Flagstone Reinsurance Holdings, S.A. (Luxembourg)
              Corp
FirstServiceFSRV
              FSS
Federal Signal Corp.
              FST
Forrest Oil Corporation
Foster (Lb) CoFSTR
              FSU
FactorShares 2X: S&P500 Bull/USD Bear
             FSYS
Fuel Systems Solutions, Inc.
             FSZ
First Trust Switzerland AlphaDEX Fund
             FT
FRANKLIN UNIVERSAL TR
             FTA
First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol D
             FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol
             FTE
France Telecom
             FTEK
Fuel Tech, Inc.
             FTF
Franklin Templeton Limited Duration Income Trust Common Shrs. of Beneficial Interest
             FTI
FMC Technologies, Inc.
             FTK
FLOTEK INDS INC
             FTNT
FORTINET, INC.
             FTQ
Focus Morningstar Technology Index ETF
             FTR
Frontier Communications Corp.
FEDERATEDFTT  ENHANCED TREASURY INCOME FUND
             FTW
First Trust Taiwan AlphaDEX Fund
             FTY
iShares FTSE NAREIT Real Estate 50 Index Fund
             FUBC
1st United Bancorp, Inc.
             FUD
E-TRACS UBS Bloomberg CMCI Food ETN
             FUE
AB Svensk Ekportkredit (Swedish Export Credit Corporation
             FUI
Focus Morningstar Utilities Index ETF
             FUL
H.B. Fuller Company
             FULL
Full Circle Capital Corporation
             FULT
Fulton Financial Corp
             FUN
Cedar Fair, L.P.
              Corp
First UnitedFUNC
             FUND
Royce Focus Trust Inc
             FUR
Winthrop Realty Trust
             REALTY
WINTHROP FUR-D TRUST 9.25% Series D Cumulative Redeemable Preferred Shares of Beneficial Inter
             FURX
FURIEX PHARMACEUTICALS, INC.
             FVD
First Trust Value Line Dividend Fund
             FVE
Five Star Qual Care
             FVI
First Trust Value Line Eqty Allocation Index Fnd
             FVL
First TrustValue Line 100 Exchange-Traded
             FWDB
Madrona Global Bond ETF
             FWDD
Madrona Domestic ETF
             FWDI
Madrona International ETF
             FWLT
Foster Wheeler AG (SWITZERLAND)
              Corp
Forward AirFWRD
             FWV
First West Virginia Banc.
             FX
FX ALLIANCE INC.
             FXA
Currencyshares Australian Dollar Trust
             FXB
Currencyshares British Pound Sterling Trust
             FXC
Currencyshares Canadian Dollar Trust
             FXCB
Fox Chase Bancorp, Inc.
             FXCH
CurrencyShares Chinese Renminbi Trust
FXCM, INC. FXCM
             FXD
First Trust Consumer Discretionary AlphaDEX Fund
             FXE
CurrencyShares Euro Trust
FX Energy IncFXEN
             FXF
Currencyshares Swiss Franc Trust
             FXG
First Trust Consumer Staples AlphaDEX Fund
             FXH
First Trust Health Care AlphaDEX Fund
             FXI
iShares FTSE China 25 Index Fund
             FXL
First Trust Technology AlphaDEX Fund
             FXN
First Trust Energy AlphaDEX Fund
             FXO
First Trust Financials AlphaDEX Fund
             FXP
ProShares Trust UltraShort FTSE China 25
             FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
             FXS
Currencyshares Swedish Krona Trust
             FXU
First Trust Utilities AlphaDEX Fund
             FXY
Currencyshares Japanese Yen Trust
             FXZ
First Trust Materials AlphaDEX Fund
             FYC
First Trust Small Cap Growth AlphaDEX Fund
             FYT
First Trust Small Cap Value AlphaDEX Fund
             FYX
First Trust Small Cap Core AlphaDEX Fund
             G
GENPACT LIMITED
             GA
Giant Ineractive Group Inc.
             GAB
GABELLI EQUITY TRUST
             Equity
The Gabelli GAB-D Trust Inc. 5.875% Ser D Cumul Pfd
             GAB-F
Gabelli Equity Trust, Inc.
             GABC
German American Bancorp, Inc.
             GAF
SPDR S&P Emerging Middle East & Africa ETF
             GAGA
LA GAGA HOLDINGS LIMITED
Global-TechGAI Advanced Innovations Inc.
Gaiam Inc GAIA
             GAIN
Gladstone Investment Corporation
             GAINP
Gladstone Investment Corporation 7.125% Series A Term Preferred Stock
             GAL
SPDR SSgA Global Allocation ETF
             GALE
Galena Biopharma, Inc.
             GALT
Galectin Therapeutics Inc.
             GALTU
Galectin Therapeutics Inc.
             GALTW
GALECTIN THERAPEUTICS INC. WARRANTS
             GAM
GNL AMER INVESTORS
             GAM-B
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
             GAME
Shanda Games Ltd.
             GAS
AGL Resources Inc.
             GASL
Direxion Daily Natural Gas Related Bull 3X Shares
              Inc.
StealthGas, GASS
             GASX
Direxion Daily Natural Gas Related Bear 3X Shares
               Futures
Natural GasGASZ Contango ETN due June 14, 2041
             GAT
Georgia Power Company
             GAZ
iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN due October 22, 2037
Greatbatch,GB  Inc.
             GBAB
Guggenheim Build America Bonds Managed Duration Trust
             GBB
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
             GBCI
Glacier Bancorp Inc
             GBDC
GOLUB CAPITAL BDC, INC.
             GBF
iShares Barclay Government/Credit Bond Fund
             Gold
Great BasinGBG Ltd.
             GBL
GAMCO Investors, Inc.
             GBLI
GLOBAL INDEMNITY PLC (IRELAND)
             GBNK
Guaranty Bancorp
             GBR
New Concept Energy
             GBX
Greenbrier Companies
Global CashGCAAccess Holdings, Inc.
             GCAP
Gain Capital Holdings, Inc.
             GCBC
Greene County Bancorp Inc
             GCC
GreenHaven Continuous Commodity Index Fund
             GCE
Claymore/Robb CEF GS Connect ETN
             GCF
Global Income & Currency Fund, Inc.
              Food
Granite CityGCFB & Brewery Ltd
             GCH
GREATER CHINA FUND
             GCI
Gannett Co., Inc.
Genesco Inc. GCO
             GCOM
Globecomm Systems Inc
             Convertible and Income Securities Fund, Inc.
The Gabelli GCV
             GCV-B
Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative
             GCVRZ
Sanofi Contingent Value Rights
             GD
General Dynamics
             GDAY
ProShares Ultra Australian Dollar
             GDF
Western Asset Global Partners Income Fund, Inc.
             GDI
Gardner Denver, Inc.
The GDL Fund GDL
THE GDL FUND GDL-B
             GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
             GDOT
Green Dot Corporation
             GDP
Goodrich Petroleum Corp.
             Dividend & Income Trust
The Gabelli GDV
             GDV-A
Gabelli Dividend & Income Trust 5.875% Ser A
             & Inc.
Gabelli Div. GDV-DTrust 6% Series D Cum. Prfrd. Shares
             GDX
Market Vectors Gold Miners ETF
             GDXJ
Market Vector Junior Gold Miners ETF
             GE
GENERAL ELECTRIC
             GE-A
General Electric Captial Corporation
             GEA
General Electric Capital Corp., 6.625% Public Income Notes PINES
             GEC
General Electric Capital Corporation 6.10% Public Income Notes "PINES"
             GED
General Electric Capital Corporation 5.875% Notes
Greif, Inc. GEF
Greif, Inc. GEF.B
             GEG
GENERAL ELECTRIC CAPITAL CORP
             GEJ
General Electric Capital Corporation 6.00% Notes due April 24, 2047
            GEL
Genesis Energy, L.P.
            GEN
GENON ENERGY, INC.
            GENC
Gencor Industries, Inc.
            GENE
Genetic Technologies Ltd.
            G
Gentium SpAENT
            GEO
The GEO Group, Inc.
            GEOI
GeoResources Inc
GeoEye, Inc.GEOY
            GEP
Gnrl Elctrc Cptl Corp 4.5% Step-Up PINES due 01/28/35
            GEQ
GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND
            GER
General Electric Capital Corporation
            GERJ
Market Vectors Germany Small-Cap ETF
Geron CorpGERN
Guess?, Inc.GES
            GET
Gaylord Entertainment Co
            GEVA
SYNAGEVA BIOPHARMA CORP.
Gevo, Inc. GEVO
            GEX
Market Vectors Global Alternative Energy ETF
            GF
NEW GERMANY FUND Inc
GAFISA S.A.GFA
            GFED
Guaranty Federal Bancshares In
Griffon CorpGFF
            Ltd
Gold Fields GFI ADR
            GFIG
GFI Group Inc.
            GFN
General Finance Corporation
            GFNCL
General Finance Corp. Units
            GFNCZ
General Finance Corp. Warrants
            GFY
Western Asset Variable Rate Strategic Fund, Inc
            GG
Goldcorp, Inc.
            GGAL
Grupo Financiero Galicia SA
Gerdau S.A.GGB
            GGC
Georgia Gulf Corp.
            GGE
Guggenheim Enhanced Equity Strategy Fund
            GGEM
EGShares Consumer Goods GEMS ETF
Graco Inc GGG
            GGGG
Global X Pure Gold Miners ETF
            GGN
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST BY GABELLI
            GGN-A
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST BY GABELLI
            GGOV
ProShares German Sovereign/Sub-Sovereign ETF
            GGP
GENERAL GROWTH PROPERTIES, INC.
            GGR
GeoGlobal Resources Inc.
            GGS
Global Geophysical Services, Inc.
            GGT
THE GABELLI MULTIMEDIA TRUST INC.
            GGT-B
Gabelli Multimedia Trust Inc. 6.00% Series B
            GHDX
Genomic Health, Inc.
            GHI
GLOBAL HIGH INC DOLLAR FD
             Co.,
Greenhill & GHL Inc.
             GHM
Graham Corporation
             GHYG
iShares Global High Yield Corporate Bond Fund
             GIB
CGI Group Inc.
             GIFI
Gulf Island Fabrication Inc
GIGOPTIX, INCGIG
             GIGA
Giga-Tronics Inc
GigaMedia LtdGIGM
             GII
SPDR FTSE/Macquarie Global Infrastructure 100 Index Fund
             GIII
G-Iii Apparel Group Ltd
             GIL
Gildan Activewear Inc.
             GILD
Gilead Sciences Inc
             GILT
Gilat Satellite Networks Ltd
             GIM
Templeton Global Income Fund (Delaware)
             GIS
General Mills, Inc.
             GIVE
AdvisorShares Global Echo ETF
             GIVN
Given Imaging Ltd
             GIY
Guggenheim Enhanced Core Bond ETF
             GJD
Synthetic Fixed-Income Sec STRATS 2004-02, 6.50% Sprint Capital Corp.
             GJH
Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
             GJI
Synthetic Fixed-Inc Sec., Inc. STRATS for IBM Corp.
             GJJ
Synthetic Fixed-Income Sec STRATS 2004-08, Float Rate Goldman Sachs
             GJK
Synthetic Fixed-Income Sec STRATS 2004-09, Float Rate JPMorgan Chase
             GJM
GMAC LLC 7.35% Pfd
             GJO
Synthetic Fixed Income Sec on behalf of STRATS for Wal-Mart Series 2005-4
             GJP
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6
             GJR
Synthetic Fixed Income Securities
             GJS
Synthetic Fixed Income Securities
             GJT
Synthetic Fixed Income Securities
             FIXED
SYNTHETIC GJV INCOME SECURITIES, INC
             GKK
Gramercy Capital Corp.
             GKK-A
Gramercy Capital Corp
             GKM
GMAC LLC 7.25% Notes due 02/07/2033
             G
Geeknet, Inc KNT
             GKSR
G&K Services Inc
             GLAD
Gladstone Capital Corp
             GLADP
GLADSTONE CAPITAL CORPORATION 7.125% Series 2016
             GLBS
GLOBUS MARITIME LIMITED
              Bancorp
Glen BurnieGLBZ
             GLCH
GLEACHER & CO, INC.
             GLD
SPDR Gold Trust, SPDR Gold Shares
             GLDC
Golden Enterprises
              Dredge
Great LakesGLDD & Dock Corporation
             GLDX
Global X Gold Explorers ETF
             GLF
Gulfmark Offshore, Inc. (New)
              Year
iShares 10+GLJ Government/Credit Bond Fund
             GLL
ProShares UltraShort Gold
Golar LNG LtdGLNG
            GLO
Clough Global Opportunites Fund
GASLOG LTD  GLOG
            GLOW
GLOWPOINT INC
            GLP
Global Partners LP
            GLPW
Global Power Equipment Group, Inc. New
            GLQ
Clough Global Equity Fund
            GLRE
Greenlight Captial RE, LTD. Class A
Glatfelter GLT
            GLTR
ETFS Precious Metals Basket Trust
            Utility
The Gabelli GLU & Income Trust
            Inc.
Glu Mobile GLUU
            GLV
Clough Global Allocation Fund
            GLW
Corning Incorporated
            GM
General Motors Company
            GM+A
General Motors Company Warrants (expiring 7/10/2016)
            GM+B
General Motors Company Warrants (expiring 7/10/2019)
            GM-B
General Motors Company
             7.30%
GMAC LLC.,GMA Redeem "PINES"
            GMAN
Gordmans Stores, Inc.
            GMCR
Green Mountain Coffee Roasters
            GME
GameStop Corp (Holding Company)
GeoMet, Inc.GMET
GeoMet, Inc.GMETP
            GMF
SPDR S&P Emerging Asia Pacific ETF
            GMFS
SPDR S&P Small Cap Emerging Asia Pacific ETF
            GMK
Gruma, S.A.B de C.V.
            GML
SPDR S&P Emerging Latin America ETF
GOLAR LNGGMLPPARTNERS LP
            GMM
SPDR S&P Emerging Markets ETF
            GMMB
Columbia Intermediate Municipal Bond Strategy Fund
            GMO
General Moly, Inc.
            GMT
GATX Corporation
            GMT-
GATX CORP,$2.50 CV PFD
            GMTB
Columbia Core Bond Strategy Fund
            GMXR
GMX Resources Inc
            GMXR-
GMX Resources, Inc. Series B Cumulative Preferred Stock
            GNAT
WisdomTree Global Natural Resources Fund
            GNC
GNC Holdings, Inc.
            GNCMA
General Communication
            GNE
GENIE ENERGY LTD
            GNI
Great Northern Iron Ore Ppty
            GNK
Genco Shipping & Trading Limited
            GNMA
iShares Barclays GNMA Bond Fund
            GNMK
GENMARK DIAGNOSTICS, INC.
            GNOM
Complete Genomics, Inc.
            GNR
SPDR S&P Global Natural Resources ETF
            GNRC
GENERAC HOLDINGS INC
             GNT
GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST BY GABELLI
Gentex Corp  GNTX
GenVec, Inc. GNVC
             GNW
Genworth Financial, Inc.
             GOF
Guggenheim Strategic Opportunities Fund
             GOK
GEOKINETICS INC
             GOL
Gol Linhas Aereas Inteligentes S.A.
             GOLD
Randgold Resources Ltd
             GOM
GMAC LLC 7.375% Notes(due 12/16/2044)
             GOOD
Gladstone Commercial Corporation - REIT
             GOODN
Gladstone Commercial Corporation 7.125% Series C Cumulative Term Preferred Stock
             GOODO
Gladstone Commercial Corporation 7.50% Series B Cumulative Redeemable Preferred Stock
             GOODP
Gladstone Commercial Corporation 7.75% Series A Cumulative Convertible Preferred Stock
Google, Inc.GOOG
             GORO
GOLD RESOURCE CORPORATION COM STK
             GOV
Government Properties Income Trust
             GOVT
iShares Barclays U.S. Treasury Bond Fund
             GPC
Genuine Parts Company
             GPE-A
Georgia Power Company
             GPI
Group 1 Automotive, Inc.
             GPIC
Gaming Partners International Corporation
             GPK
Graphic Packaging Holding Company
             GPL
Great Panther Silver Limited
             GPM
Guggenheim Enhanced Equity Income Fund
             GPN
Global Payments, Inc.
             GPOR
Gulfport Energy Corp.
             GPR
GeoPetro Resources Company
             GPRC
GUANWEI RECYCLING CORP
             GPRE
Green Plains Renewable Energy, Inc.
Gen-Probe IncGPRO
Gap, Inc. GPS
             GPX
GP Strategies Corp.
             & Co.
W.R. Grace GRA
             GRC
Gorman-Rupp Company
             GREK
Global X FTSE Greece 20 ETF
             GRES
IQ ARB Global Resources
             GRF
Eagle Capital Growth Fund, Inc.
Grifois, S.A.GRFS
             GRH
GreenHunter Energy, Inc.
             GRI
Cohen & Steers Global Realty Majors ETF
             GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
             & Nurseries Inc
Griffin LandGRIF
GRAYMARKGRMH HEALTHCARE INC.
Garmin Ltd GRMN
             GRN
iPath Global Carbon ETN
             GRNB
Green Bankshares, Inc.`
             GRO
Agria Corporation
            GROW
US Global Investors Inc
            GRP
GRANITE REAL ESTATE INC.
            GRPC
Russell Growth at a Reasonable Price ETF
            GRPN
Groupon, Inc. Class A Common Stock
            GRR
Asia Tigers Fund, Inc.
            GRT
Glimcher Realty Trust
            GRT-F
Glimcher Realty TrusT 8.75% Ser F Cumul Rdmble Pfd Shares
            GRT-G
Glimcher Realty Trust 8.125% Ser G Cum Rdmble Pfd Shs of Beneficial Int Pfd Stock
            GRU
AB Svensk Ekportkredit (Swedish Export Credit Corporation Linked to the MLCX Grains Index - Tot
            GRVY
GRAVITY Co., Ltd.
              Beta Softs ETN
iPath® PureGRWN
             Healthcare & Wellness Trust
The Gabelli GRX
             Healthcare & wellness Trust 5.76% Series A Cumulative Preferred Shares
The Gabelli GRX-A
            GRZ
Gold Reserve Inc. CL A
            GS
Goldman Sachs Group Inc.
            GS-A
Goldman Sachs Group, Inc. (The) Depositary shares
            GS-B
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B)
            GS-C
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
            GS-D
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-
            GSAT
Globalstar, Inc.
            GSB
GLOBALSCAPE INC
            GSBC
Great Southern Bancorp Inc
             S&P
GS ConnectGSC GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to pos
            GSE
GSE HOLDING, INC.
            GSF
Goldman Sachs Group, Inc., The 6.125% Notes due 2060
               GSCI
iShares S&PGSG Commodity-Indexed Trust
Guangshen GSHRailway Co. Ltd
            GSI
General Steel Holdings, Inc.
             INC.
GSI GROUP GSIG
            GSIT
GSI Technology
            GSJ
GOLDMAN SACHS GROUP, INC., THE 6.50% Notes due 2061
            GSJK
Compressco Partners, L.P.
            GSK
GlaxoSmithKline plc
             Lease,
Global Ship GSL Inc.
            GSM
Globe Specialty Metals Inc.
            GSOL
Global Sources Ltd
            GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
Golden StarGSSResources Ltd.
            GST
Gastar Exploration Ltd.
            GST-A
Gastar Exploration USA, Inc. 8.625% Series A Cumulative Preferred Stock
            GSV
GOLD STANDARD VENTURES CORP
             Corp.
GSV CapitalGSVC
            GSX
Gasco Energy, Inc.
            GSY
Guggenheim Enhanced Short Duration Bond ETF
            GT
Goodyear Tire & Rubber
            GT-A
The Goodyear Tire & Rubber Company 5.875% Mandatory Convertible Preferred Stock
            GTAA
Cambria Global Tactical ETF
             GTAT
GT Advanced Technologies, Inc.
             Energy Inc.
Gran Tierra GTE
             GTI
GRAFTECH INTERNATIONAL LTD. (HOLDING COMPANY)
Good TimesGTIMRestaurants Inc.
             GTIP
iShares Global Inflation-Linked Bond Fund
             GTIV
Gentiva Health Services Inc
             GTLS
Chart Industries, Inc.
             GTN
Gray Television, Inc.
             GTN.A
Gray Television, Inc. Class A
             GTS
Triple-s Management Corp.
             GTU
Central Gold Trust
             GTWND
Georgetown Bancorp, Inc.(MA)
GTX Inc. GTXI
             GTY
Getty Realty Corp.
             GU
Gushan Environmental Energy Limited
             GUA
GULF POWER COMPANY 5.75% SR NOTES DUE 06/01/51
             GUID
Guidance Software, Inc.
             GUL
GULF POWER COMP Ser H 5.25% Sr Nts due 07/15/2033
             GULF
Wisdom Tree Middle East Dividend Fund
             GUNR
FlexShares Global Upstream Natural Resources Index Fund
             GUR
SPDR S&P Emerging Europe ETF
             GURE
GULF RESOURCES INC.
             GURU
Global X Top Guru Holdings Index ETF
             GUT
GABELLI UTILITY TRUST
             GUT-A
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
             GV
Goldfield Corporation
             GVA
Granite Construction Inc.
             GVI
iShares Barclay Intermideate Government/Credit Bond Fund
             GVP
GSE Systems, Inc.
             GVT
Columbia Concentrated Large Cap Value Strategy Fund
GREENWAYGWAY  MEDICAL TECHNOLOGIES, INC.
              Capital
Wells FargoGWF VIII 5.625% Trust Pfd Securities
             GWL
SPDR S&P World ex-US ETF
             GWO
ELEMENTS CS Global Warming ETN
Genesee & GWRWyoming Inc.
GUIDEWIREGWRE SOFTWARE, INC.
             GWW
W.W. Grainger, Inc.
             GWX
SPDR S&P International Small Cap ETF
             GXC
SPDR S&P China ETF
             GXF
Global X FTSE Nordic Region ETF
             GXG
Global X FTSE Columbia 20 ETF
             GXP
Great Plains Energy Incor
             GXP-A
GREAT PLAINS ENERGY 3.80% PFD
             GXP-D
GREAT PLAINS ENERGY 4.35% PFD
             GXP-E
GREAT PLAINS ENERGY 4.50% PFD
GenCorp Inc. GY
             GYA
Corporate Asset Backed Corp., CABCO Trust 2004-1 Goldman Sachs 6.00%
            GYB
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
            GYC
Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate
            Jones
Arrow Dow GYLD Global Yield ETF
            GYRO
Gyrodyne Co of America Inc
            GZT
GAZIT-GLOBE LTD
            H
Hyatt Hotels Corporation
            HA
Hawaiian Holdings, Inc.
            HAE
Haemonetics Corporation
            HAFC
Hanmi Financial Corp
            HAIN
Hain Celestial Group Inc
            Company
Halliburton HAL
            HALL
Hallmark Financial Services, Inc.
            HALO
Halozyme Therapeutics, Inc.
            HAO
Guggenheim China Small Cap ETF
            HAP
Market Vectors- RVE Hard Assests Producer ETF
             Industries
Harman IntlHAR
            Savings
HarleysvilleHARL Financial
Hasbro, Inc.HAS
            HAST
Hastings Entertainment Inc
            Digital
Hauppauge HAUP Inc
            HAV
HELIOS ADVANTAGE INCOME FUND, INC. (NEW)
            HAVNP
Haven Capital Trust II
            HAYN
Haynes International, Inc.
            HBA-D
HSBC USA INC DEP SHR SER D
            HBA-F
HSBC USA Inc. Floating Rate Non-Cumlu Ser F
            HBA-G
HSBC USA Inc. Dep Shs each reprensting 1/40th of a sh of Fltng Rate of Non Cumul Pfd Ser G
            HBA-H
HSBC USA INC., Dep. Shrs. (1/40th Share 6.5% Non-Cum. Prfrd. Stck.)
            HBA-Z
HSBS USA INC $2.8575 CM PFD
            Bancshares Inc
Huntington HBAN
            Bancshars Inc. Pfd Ser A
Huntington HBANP
            HBC
HSBC Holdings PLC
             CAP
HARRIS PFDHBC- 7.375%EXCHPFDA
            HBC-A
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
            HBCP
Home Bancorp, Inc.
            HBHC
Hancock Holding Co
            HBI
Hanesbrands, Inc.
            HBIO
Harvard Bioscience Inc
            HBM
HUDBAY MINERALS INC
            HBMD
Howard Bancorp, Inc. Common Stock
            HBNC
Horizon Bancorp Indiana
            HBNK
Hampden Bancorp, Inc.
            HBOS
Heritage Financial Group
            HBTA
Russell 1000 High Beta ETF
            HCA
HCA HOLDINGS, INC.
            HCBK
Hudson City Bancorp Inc
            HCC
HCC Insurance Holdings
            HCCI
Heritage-Crystal Clean, Inc.
            HCF
NexPoint Credit Strategies Fund
            HCII
HOMEOWNERS CHOICE INC.
            HCIIP
Homeowners Choice, Inc. 7% Series A Cumulative Redeemable Preferred Stock
            HCIIW
HOMEOWNERS CHOISE, INC.
            HCKT
Hackett Group Inc (The).
             REIT,
Health CareHCN Inc.
            HCN-I
HEALTH CARE REIT, INC. 6.50% Series I Cumulative Convertible Perpetual Preferred Stock,
            HCN-J
HEALTH CARE REIT, INC. 6.50% SERIES J CUMULATIVE REDEMABLE PREFERRED STOCK
            HCOM
HAWAIIAN TELCOM HOLDCO INC
HCP, INC. HCP
            HCS
HSBC Holding PLC 8.125% Perpetual Capital Securities
            HCS-B
HSBC Holdings PLC
            HCSG
Healthcare Services Group
            HD
Home Depot, Inc.
            Limited
HDFC Bank HDB
            HDG
ProShares Hedge Replication ETF
            HDGE
AdvisorShares Active Bear ETF
              Dividend Yield ETF
Russell HighHDIV
            H
Hardinge Inc DNG
            HDSN
Hudson Technologies Inc
            HDV
iShares High Dividend Equity Fund
            HDY
Hyperdynamics Corporation
            HE
Hawaiian Electric Indus.
            HE-U
HECO Capital Trust III 6.5% QUIPS
            HEAT
SmartHeat Inc.
HemispherxHEB BioPharma, Inc
             EcoLogical Strategy ETF
Huntington HECO
            HEDJ
WisdomTree Int'l Hedged Equity Fund
            HEES
H&E Equipment Services, Inc.
            HEI
HEICO Corporation
            HEI.A
HEICO CORP CL A
            HEK
Heckmann Corporation
            HELE
Helen Of Troy Ltd
            HEOP
Heritage Oaks Bancorp
            HEP
Holly Energy Partners, L.P.
            HEQ
JOHN HANCOCK HEDGED EQUITY & INCOME FUND
            HERO
Hercules Offshore, Inc.
            HES
Hess Corporation
             Beta
iPath® PureHEVY Industrial Metals ETN
            HF
HFF, Inc. Class A
            HFB
Merrill Lynch Factor Model Index SRN due November 07, 2012
            HFBC
HopFed Bancorp Inc
            HFBL
Home Federal Bancorp, Inc. of Louisiana
            HFC
HOLLYFRONTIER CORP
              Corp
HF FinancialHFFC
            HFWA
Heritage Financial Corp
            HGEM
EGShares Health Care GEMS ETF
HHGREGG, Inc.HGG
             HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE
             HGI
Guggenheim International Muti-Asset Income ETF
Hanger Inc.HGR
             HGSH
China HGS Real Estate, Inc.
             HGSI
Human Genome Sciences Inc
             HGT
Hugoton RoyaltyTrust
             HH
Hooper Holmes, Inc.
             HHC
The Howard Hughes Corporation
             HHS
Harte-Hanks, Inc.
             Yield
Helios High HHY Fund
             HI
Hillenbrand, Inc.
             HIBB
Hibbett Sports, Inc.
             HIF
Western Asset High Income Fund, Inc.
             HIFS
Hingham Institution for Saving
             HIG
Harford Financial Svcs.
             HIG+
The Hartford Financial Services Group, Inc.
             FINL SVCS GRP INC., 7.25% MANDATORY CONVERTIBLE PFD SER F
HARTFORD HIG-A
             HIH
HELIOS HIGH INCOME FUND, INC. (NEW)
             HIHO
Highway Holdings Ltd
             Ingalls Industries
Huntington HII
             HIL
Hill International, Inc
             HILL
Dot Hill Systems Corp.
             HILO
EGShares Low Volatility Emerging Markets Dividend ETF
             HIMX
Himax Technologies, Inc.
             HIO
Western Asset High Income Opportunity Fund, Inc.
             HIS
BlackRock High Income Shares
             HITK
Hi-Tech Pharmacal Co Inc
             HITT
Hittite Microwave Corporation
Highwoods HIWProperties,Inc.
             HIX
Western Asset High Income Fund II, Inc.
             HJG
MS Structured Asset SATURNS 2004-02, 5.75% Goldman Sachs
             HJJ
MS Structured Asset Corp 6.00% Goldman Sachs Capital I SATURNS
             HJL
MS Structured Asset SATURNS 2004-06, 6.00% Goldman Sachs Cap I
             HJN
MS Structured Asset SATURNS 2005-01, 6.125% Goldman Sachs Capital I
             HJO
MS Structured Asset SATURNS 2005-02, 6.875% Aon Capital A
             HJR
MS Structured Asset Corp
             HJT
MS STRUCTURED ASSET
             HJV
SATURNS J.C. Penney Company Inc. Deb Backed Ser 2007-1 7.00% Callable Class A Units
             HK
Halcon Resources Corp.
             HKAC
HICKS ACQUISITION COMPANY II, INC.
             HKACU
HICKS ACQUISITION COMPANY II, INC.
             HKACW
HICKS ACQUISITION COMPANY II, INC.
             HKN
Harken Energy Corporation
             HL
Hecla Mining Company
             HL-B
HECLA MINING SRBCV PFD
             HLF
Herbalife Ltd.
Harmonic IncHLIT
            HLM-
Hillman Group Capital Trust
            HLS
Healthsouth Corporation
            Servicing Solutions, Ltd.
Home Loan HLSS
            HLX
Helix Energy Solutions Group, Inc.
Heelys, Inc.HLYS
            HMA
Health Management Assoc.
            HMC
Honda Motor Co., Ltd.
            HME
Home Properties, Inc.
            HMG
HMG / Courtland Properties
            HMH
HELIOS MULTI-SECTOR HIHG INCOME FUND INC. (NEW)
            HMIN
Home Inns & Hotels Management, Inc.
            HMN
Horace Mann Educators
            HMNF
HMN Financial Inc
            HMNY
Helios & Matheson Information Technology Inc.
            HMPR
HAMPTON ROADS BKSHS NEW
            HMST
HomeStreet, Inc.
            HMSY
HMS Holdings Corp.
            HMTM
Russell 1000 High Momentum ETF
            HMY
Harmony Gold Mining Company Limited
            HNH
Handy & Harman Holdings Ltd.
            HNI
HNI Corporation
            HNP
Huaneng Power Intl, Inc.
             Res
Harvest NatHNR Inc
            HNRG
HALLADOR ENERGY CO.
            HNSN
Hansen Medical, Inc.
            Inc.
Health Net, HNT
            HNW
Pioneer Diversified High Income Trust
            HNZ
H.J. Heinz Company
            HNZ-
HEINZ $1.70 CM CV PFD
            HOFT
Hooker Furniture Corp
            HOG
Harley-Davidson, Inc.
            HOGS
Zhongpin Inc.
            HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
            HOLL
Hollywood Media Corp
Hologic Inc HOLX
            HOMB
Home BancShares, Inc.
            HOME
Home Federal Bancorp, Inc.
            HON
Honeywell International
            HOS
Hornbeck Offshore Services, Inc.
            HOT
Starwood Hotels & Resorts
            HOTR
CHANTICLEER HLDGS INC
            HOTRU
CHANTICLEER HOLDINGS, INC. UNIT
            HOTT
HOT Topic Inc
            HOV
Hovnanian Enterprises
            HOVNP
Hovnanian Enterprises Inc. Dep Shr Srs A Pfd
            HOVU
HOVNANIAN ENTERPRISES, INC.
            HP
Helmerich & Payne, Inc.
             Preferred Capital, Inc. - Class C Preferred Stock
Huntington HPCCP
            HPF
John Hancock Preferred Income Fund II
            HPI
John Hancock Preferred Income Fund
            HPJ
HIGHPOWER INTERNATIONAL INC.
            HPOL
Harris Interactive Inc
            HPP
Hudson Pacific Properties, Inc.
            HPP-B
Hudson Pacific Properties, Inc.
            HPQ
HEWLETT PACKARD CO
            HPS
John Hancock Preferred Income Fund III
            HPT
Hospitality Properties Trust
            HPT-C
Hospitality Properties Trust
            HPT-D
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
            HPTX
Hyperion Therapeutics, Inc. Common Stock
            HPY
Heartland Payment Systems, Inc.
            HQH
Healthcare Investors
            HQL
Life Sciences Inves.
HeallthcareHRRealty Trust
            Inc.
H&R Block, HRB
            HRC
HILL-ROM HOLDINGS, INC.
HARBINGERHRG  GROUP INC.
            HRL
Hormel Foods Corporation
            HRS
Harris Corporation
             Research Technology
Arrhythmia HRT
            HRZN
HORIZON TECHNOLOGY FINANCE CORP.
            HSA
HELIOS STRATEGIC INCOME FUND, INC.
            HSBC-B
HSBC Finance Corporation Depositary Shares (each rep 1/13th of a shr of 6.36% Non-Cumul Ser B)
            HSC
Harsco Corporation
            HSFT
HiSoft Technology International Ltd.
            HSH
The Hillshire Brands Company (New)
            HSIC
Henry Schein Inc
            HSII
Heidrick & Struggles Inc
Heska CorpHSKA
HSN, Inc. HSNI
            HSOL
Hanwha SolarOne Co., Ltd.
            HSON
HUDSON GLOBAL, INC.
            HSP
Hospira, Inc.
             & Resorts, Inc.
Host HotelsHST
            HSTM
HealthStream Inc
            HSY
The Hershey Company
            HT
Hersha Hospitality Trust
            HT-A
Hersha Hospitlality Tr 8% Ser A Pfd Shrs of Ben Int
            HT-B
HERSHA HOSPITALITY TRUST 8.00% SERIES B
            HTA
HEALTHCARE TRUST OF AMERICA, INC.
            Bancshares, Inc. Common Stock
HomeTrust HTBI
            HTBK
Heritage Commerce Corp
             Technology Inc
Hutchinson HTCH
            HTCO
Hickory Tech Corp
            HTD
John Hancock Tax-Advantaged Dividend Income Fund
            HTF
HORIZON TECHNOLOGY FINANCE CORPORATION 7.375% SR NTS DUE 2019
            HTGC
Hercules Technology Growth Capital, Inc.
            HTGZ
HERCULES TECHNOLOGY GROWTH CAPITAL, INC. 7.00% SR NTS DUE 2019
            HTH
HILLTOP HOLDINGS INC.
            HTHT
CHINA LODGING GROUP, LIMITED
            HTLD
Heartland Express Inc
            HTLF
Heartland Financial USA, Inc.
            HTM
U.S. Geothermal Inc.
            HTR
HELLOS TOTAL RETURN FUND, INC.
            HTS
Hatteras Financial Corp.
            HTSI
HARRIS TEETER SUPERMARKETS, INC.
            HTWR
Heartware International Inc
            HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
            HTZ
Hertz Global Holdings, Inc.
HUBBELL CLA HUB.A
            HUB.B
Hubbell Incorporated
            Inc
HUB Group HUBG
Humana Inc. HUM
            HUN
Huntsman Corporation
            HURC
Hurco Cos Inc
            HURN
Huron Consulting Group Inc.
            HUSA
Houston American Energy Corp
            US Equity Rotation Strategy ETF
Huntington HUSE
            HVB
Hudson Valley Holding Corp.
            HVOL
Russell 1000 High Volatility ETF
            HVT
Haverty Furniture Cos.
            HVT.A
HAVERTY FURNITURE CO INC CL A
            HW
Headwaters Incorporated
            HWAY
Healthways, Inc.
            HWBK
Hawthorn Bancshars Inc.
            HWCC
Houston Wire & Cable Company
            HWD
Harry Winston Diamond Corporation
            HWG
Hallwood Group Inc.
Hawkins IncHWKN
            HXL
Hexcel Corporation
            HXM
Homex Development Corp.
NEW AMERHYB  HI INCOME FUND, INC (NEW)
            HYD
Market Vectors High Yield Municipal Index ETF
            HYEM
Market Vectors Emerging Markets High Yield Bond ETF
            HYF
MANAGED HIGH YIELD PLUS FD
            HYG
iShares iBoxx $ High Yield Corporate Bond Fund
            HYGS
Hydrogenics Corp
            HYH
Structured Products Corp. 6.00% CorTS issued for Weyerhauser Co. Dbntrs
            HYI
Western Asset High Yield Defined Opportunity Fund Inc.
            HYK
Structured Products Corp 6.0% CorTS,Issued for Goldman Sachs Capital I
            HYL
Structured Products Corp. 6.00% CorTS Cl A Certificates
            HYLD
Peritus High Yield ETF
            HYMB
SPDR Nuveen S&P High Yield Municipal Bond ETF
            HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Fund
            HYT
Blackrock Corporate High Yield Fund VI, Inc.
            HYV
Blackrock Corporate High Yield Fund V, Inc.
            HYXU
iShares Global ex USD High Yield Corporate Bond Fund
            HZNP
Horizon Pharma Inc.
            HZO
MarineMax, Inc.
            IACI
IAC/InterActiveCorp
            IAE
Ing Asia Pacific High Dividend Equity Income Fund
            IAF
ABERDEEN AUSTRALIA EQUITY FD
            IAG
IAMGold Corporation
            IAI
iShares Dow Jones U.S. Broker-Dealers Index Fund
            IAK
iShares Dow Jones U.S. Insurance Index Fund
            IART
Integra LifeSciences Holdings
            IAT
iShares Dow Jones U.S. Regional Banks Index Fund
            IAU
iShares Gold Trust
            IBA
Industrias Bachoco SAB De C.V.
            IBB
iShares Nasdaq Biotechnology Index Fund
            IBCA
Intervest Bancshares Corp
            IBCP
Independent Bank Corp.
            IBCPO
IBC Capital Finance II
            IBI
Interline Brands Inc.
iBio, Inc. IBIO
            IBKC
IBERIABANK Corp
            IBKR
Interactive Brokers Group, Inc.
            IBM
International Business Machines
            IBN
ICICI Bank Limited
            IBND
SPDR Barclays Capital International Corporate Bond ETF
            IBOC
International Bancshares Corp
            ICA
Empresas ICA, S.A. de C.V.
Icad Inc    ICAD
            ICB
Morg St.D.W. Income Sec
            ICCC
Immucell Corp
            ICE
Intercontinental Exchange, Inc.
            ICF
iShares Cohen&Steers Rlty Mjrs Index Fund
            ICFI
ICF International, Inc.
            ICGE
ICG Group, Inc.
            ICH
Investors Capital Holding
            ICI
iPath Optimized Currency Carry ETN
            ICLN
iShares S&P Global Clean Energy Index Fund
Icon Plc    ICLR
            ICN
WisdomTree Dreyfus Indian Rupee Fund
            ICON
Iconix Brand Group, Inc.
            ICS
INVESCO CALIFORNIA MUNICIPAL SECURITIES
            ICUI
ICU Medical Inc
IdaCorp, Inc.IDA
               Inc.
InterDigital,IDCC
             IDE
ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND
             IDG
ING Groep N.V.
             IDHB
PowerShares S&P International Developed High Beta Portfolio
             IDHQ
PowerShares S&P International Developed High Quality Portfolio
             IDI
SearchMedia Holdings Limited
             IDI+
SearchMedia Holdings Limited
             IDI.U
SearchMedia Holdings Limited
             IDIX
Idenix Pharmaceuticals, Inc.
             IDLV
PowerShares S&P International Developed Low Volatility Portfolio
IntelliCheckIDNMobilsa, Inc
             IDRA
Idera Pharmaceuticals, Inc.
             IDSA
Industrial Services of America
             IDSY
ID Systems Inc
             IDT
IDT Corporation (NEW)
             IDTI
Integrated Device Technology I
             IDU
iShares DJ US Utility Sec
             IDV
iShares Dow Jones EPAC Select Dividend Index Fund
             IDX
MARKET VECTORS INDONESIA INDEX ETF
The MarketIDXJ Vectors Indonesia Small-Cap ETF
             IDXX
Idexx Laboratories Inc
             IEC
IEC Electronics Corp.
             IEF
iShares Barclays 7-10 yrs Treasury Bond Fund
             IEI
iShares Barclays 3-7 Year Treasury Bond Fund
             IEO
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund
             IEP
ICAHN Enterprises L.P
             IESC
Integrated Electrical Systems, Inc.
iShares S&PIEV Europe 350 Index
             IEX
IDEX Corporation
             IEZ
iShares Dow Jones U.S. Oil Equipment & Services Index Fund
             IF
Aberdeen Indonesia Fund (The)
             IFAS
iShares FTSE EPRA/NAREIT Developed Asia Index Fund
             IFEU
iShares FTSE EPRA/NAREIT Europe Index Fund
             IFF
International Flavors
             IFGL
iShares FTSE EPRA/NAREIT Globa Real Estate ex-U.S. Index Fund
             IFMI
Institutional Financial Markets, Inc.
INDIA FUND   IFN
             IFNA
iShares FTSE EPRA/NAREIT North America Index Fund
SPX LASERSIFO 12/06/12
             IFON
InfoSonics Corporation
             I
Interface IncFSIA
             IFSM
iShares FTSE Small Cap ex-North America Index Fund
             IFT
IMPERIAL HOLDINGS, INC.
IGI, Inc.    IG
             IGA
ING Global Advantage and Premium Opportunity Fund
             IGC
India Globalization Capital, Inc.
             IGC+
India Globalization Capital, Inc. Warrants, exp. 03/08/2013
             IGC.U
India Globalization Capital, Inc. Units
             IGD
ING Global Equity Div & Premium Opportunity Fund
iShares S&PIGENorth American Natural Resources Sector Index Fund
             IGEM
EGShares Industrials GEMS ETF
iShares S&PIGFGlobal Infrastructure Index Fund
             IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
              N.V.
ING GROEP IGK 8.50% ING Perpetual Hybrid Capital Securities
             IGLD
Internet Gold-Golden Lines Ltd
              North
iShares S&PIGM American Technology Sector Index Fund
              North
iShares S&PIGN American Technology-Multimedia Networking Index Fund
iGo, Inc     IGOI
             IGOV
iShares S&P/Citigroup International Treasury Bond Fund
             IGR
CBRE Clarion Global Real Estate Income Fund
             IGS
ProShares Short Investment Grade Corporate
             IGT
International Game Tech.
iGate Corp IGTE
             IGU
ProShares Ultra Investment Grade Corporate
iShares S&PIGVNorth American Technology-Software Index Fund
             IHC
Independence Holding Company
             IHD
ING EMERGING MARKETS HIGH DIVIDEND EQUITY FUND
             IHE
iShares Dow Jones U.S. Pharmaceuticals Index Fund
             IHF
iShares Dow Jones U.S. Health Care Providers Index Fund
             IHG
InterContinental Hotels Group Plc
             IHI
iShares Dow Jones U.S. Medical Devices Index Fund
             IHS
IHS, Inc. Class A
             IHT
InnSuites Hospitality Tr.
             IHY
Market Vectors International High Yield Bond ETF
             IIC
INVESCO CALIFORNIA MUNICIPAL INCOME TRUST
             IID
ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
             IIF
MS DW INDIA INVSMT FD
InformationIII Services Group, Inc.
             IIIN
Insteel Industries, Inc.
             IIJI
Internet Initiative Japan Inc
             IILG
Interval Leisure Group, Inc.
             IIM
INVESCO VALUE MUNICIPAL INCOME TRUST
             IIN
IntriCon Corporation
             IIT
PT Indosat TBK
Ii-Vi Inc    IIVI
iShares S&PIJHMidcap 400 Index Fund
iShares S&PIJJMidCap 400 Value Index Fund
iShares S&PIJKMidCap 400 Growth Index Fund
              Sm
iShares S&PIJR Cap 600
iShares S&PIJSSmallCap 600 Value Index Fund
iShares S&PIJTSmallCap 600 Growth Index Fund
             IKAN
Ikanos Communications, Inc.
Ikonics Corp IKNX
            IL
Intralinks Holdings, Inc.
            ILB
PIMCO Global Advantage Inflation-Linked Bond Strategy Fund
             Latin
iShares S&PILF American 40 Index Fund
Illumina IncILMN
            IM
Ingram Micro Inc.
Imax Corp IMAX
            IMC
INVESCO VALUE MUNICIPAL BOND TRUST
            IMF
Western Asset Inflation Management Fund, Inc.
            IMGN
Immunogen Inc
            IMH
Impac Mortage Holdings, Inc.
            IMI
Intermolecular, Inc.
            IMKTA
Ingles Markets Inc
            IMMR
Immersion Corp
            IMMU
Immunomedics Inc
            IMN
Imation Corp.
             Limited
Imperial OilIMO
            IMOS
ChipMOS TECHNOLOGIES Bermuda L
            IMPV
Imperva, Inc.
Imris Inc. IMRS
            IMS
INVESCO VALUE MUNICIPAL SECURITIES
            IMT
INVESCO VALUE MUNICIPAL TRUST
            IMUC
ImmunoCellular Therapeutics, Ltd.
            IN
Intermec, Inc.
            INAP
Internap Network Services Corp
            INB
Cohen & Steers Global Income Builder, Inc.
            INCB
Indiana Community Bancorp
            INCO
EGShares India Consumer ETF
            INCY
Incyte Genomics Inc
            IND
ING Groep N.V. 7.05% ING Perpetual Debt Securities
            INDA
iShares MSCI India Index Fund
            INDB
Independent Bank Corp/MA
            INDL
Direxion Daily India Bull 3X Shares
            INDY
ISHARES S&P INDIA NIFTY 50 INDEX FUND
            INDZ
Direxion Daily India Bear 3X Shares
            INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
             Corp
InformaticaINFA
            INFI
Infinity Pharmaceuticals, Inc.
            INFL
PowerShares DB US Inflation Exchange Traded Notes
            INFN
Infinera Corporation Common Stock
            INFU
INFUSYSTEM HLDGS INC
            INFY
Infosys Limited
            ING
ING Groep N.V.
            INGR
Ingredion Incorporated
            ININ
Interactive Intelligence Group, inc.
            INKM
SPDR SSgA Income Allocation ETF
             America
IntegramedINMD Inc
            INN
Summit Hotel Properties, Inc.
             INN-A
SUMMIT HOTEL PROPERTIES, INC. 9.25% SER A
             INO
Inovio Pharmaceuticals, Inc.
Innotrac CorpINOC
Innodata Inc.INOD
             INP
iPath ETNs Linked to the MSCI India Total Return Index
             INPH
Interphase Corp
             INR
Market Vectors-Rupee
             INS
Intelligent Systems Corp.
             INSD
Direxion Large Cap Insider Sentiment Shares
             I
Insmed, Inc.NSM
             Services Corporation
World Fuel INT
Intel Corp INTC
             INTG
Intergroup Corporation (The)
             INTL
INTL FCSTONE INC.
Intest Corp INTT
Intuit Inc INTU
             INTX
Intersections, Inc.
Inuvo, Inc. INUV
Innovaro Inc.INV
             INVE
IDENTIVE GROUP, INC.
             INVN
INVENSENSE, INC.
             INWK
InnerWorkings, Inc.
             INXBU
Infinity Cross Border Acquisition Corporation Unit
             INXN
Interxion Holding N.V.
             INXX
EGShares India Infrastructure ETF
             INY
SPDR Nuveen Barclays Capital New York Municipal Bond ETF
             INZ
ING Group N.V. 7.20% ING Perpetual Debt Securities
             IO
ION Geophysical Corporation
             IOC
InterOil Corporation
             IOIL
IQ GLOBAL OIL SMALL CAP ETF
iShares S&PIOO Global 100 Index Fund
Innospec Inc.IOSP
             IOT
Income Opportunity Realty
             IP
International Paper Co.
             IPAL
VelocitySharesTM 2x Inverse Palladium ETN linked to the S&P GSCI® Palladium Index ER
             IPAR
Inter Parfums Inc
iPass Inc. IPAS
             IPB
Merrill Lynch 6.0518% Index Plus Trust Certificates Series 2003-1
             IPCC
Infinity Property & Casualty C
             IPCI
Intellipharmaceuticals International Inc.
             IPCM
IPC The Hospitalist Company, Inc.
             IPD
SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR
             IPE
SPDR Barclays Capital TIPS ETF
SPDR S&P IPF INTERNATIONAL FINANCIAL SECTOR
iShares S&PIPFFInternational Preferred Stock Index Fund
             IPG
Interpublic Group of Cos.
             IPGP
IPG Photonics Corporation
            IPHI
INPHI CORPORATION
            IPHS
Innophos Holdings, Inc.
            IPI
Intrepid Potash, Inc
            IPK
SPDR S&P INTERNATIONAL TECHNOLOGY SECTOR
            IPL-B
Interstate Power and Light Company 8.75% Ser B Pfd Stock
            IPLT
VelocitySharesTM 2x Long Platinum ETN linked to the S&P GSCI® Platinum Index ER
            IPN
SPDR S&P INTERNATIONAL INDUSTRIAL SECTOR
            IPS
SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR
iParty Corp.IPT
            IPU
SPDR S&P INTERNATIONAL UTILITIES SECTOR
            IPW
SPDR S&P INTERNATIONAL ENERGY SECTOR
            IPXL
IMPAX LABORATORIES INC
            IQC
INVESCO CALIFORNIA QUALITY MUNICIPAL SECURITIES
            IQI
INVESCO QUALITY MUNICIPAL SECURITIES
            IQM
INVESCO QUALITY MUNICIPAL SECURITIES
            IQN
INVESCO NEW YORK QUALITY MUNICIPAL SECURITIES
            IQNT
Neutral Tandem, Inc. D/B/A Inteliquent
            IQT
INVESCO QUALITY MUNICIPAL INVESTMENT TRUST
            IR
Ingersoll-Rand PLC ( Ireland) (New)
            IRBT
iRobot Corporation
            Estate
Inland Real IRC Corporation
            IRC-A
INLAND REAL ESTATE CORPORATION 8.125% SER A
            IRDM
Iridium Communications Inc.
            IRDMU
Iridium Communications Inc.
            IRDMW
Iridium Communications Inc.
            IRDMZ
IRIDIUM COMMUNICATIONS INC.
            IRE
Bank of Ireland
            IRET
Investors Real Estate Trust
            IRETP
Investors Real Estate Trust Series A / Cum Rdmbl Pfd Shrs Beneficial Interest
            IRF
International Rectifier
            IRG
Ignite Restaurant Group, Inc.
            IRIS
IRIS International Inc.
Iridex Corp IRIX
            IRL
NEW IRELAND FUND INC
            IRM
Iron Mountain Inc.
            Inc.
IF Bancorp, IROQ
            IRR
ING Risk Managed Natural Resources Fund
             Repres.
Inversiones IRS
            IRV
SPDR S&P INTERNATIONAL MATERIALS SECTOR
            IRWD
IRONWOOD PHARMACEUTICALS, INC. CL A
            IRY
SPDR S&P INTERNATIONAL HEALTH CARE SECTOR
            ISBC
Investors Bancorp, Inc.
            ISCA
International Speedway Corp
            ISD
PRUDENTIAL SHORT DURATION HIGH YIELD FUND, INC
ING GROEP ISFN.V.
            ISG
ING Groep N.V.
            ISH
Intl Shipholding Corp.
              ISHG
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund
iShares S&PISI  1500 Index Fund
              ISIG
Insignia Systems Inc
Intersil Corp ISIL
              ISIS
Isis Pharmaceuticals Inc
ABERDEEM ISL   ISRAEL FUND
                Casinos Inc
Isle of CapriISLE
              ISM
SLM Corporation
              ISNS
Image Sensing Systems Inc
               N.V.
ING GROEP ISP 6.20% ING Perpetual Debt Securities
IsoRay, Inc. ISR
              ISRG
Intuitive Surgical Inc.
Isramco IncISRL
              ISS
ISOFTSTONE Holdings Ltd.
              ISSC
Innovative Solutions & Support
              ISSI
Integrated Silicon Solutions I
              IST
SPDR S&P INTERNATIONAL TELECOMMUNICATIONS SECTOR
Gartner, Inc. IT
              ITA
iShares Dow Jones U.S. Aerospace & Defense Index Fund
              ITB
iShares Dow Jones U.S. Home Construction Index Fund
              ITC
ITC Holdings Corp.
              ITE
SPDR Barclays Capital Intermediate Term Treasuure ETF
              ITF
iShares S&P/TOPIX 150 INDEX Fund
Investment ITG Technology Grp
Iteris, Inc. ITI
              ITIC
Investors Title Co
              ITIP
iShares International Inflation-Linked Bond Fund
              ITLT
PowerShares DB 3x Italian Treasury Bond Futures Exchange Traded Notes due March 31, 2021
              ITLY
PowerShares DB Italian Treasury Bond Futures Exchange Traded Notes due March 31, 2021
              ITM
Market Vectors- Intermediate Municipal Index ETF
InterMune Inc ITMN
              ITR
SPDR Barclays Capital Intermediate Term Credit Bond ETF
Itron Inc ITRI
              ITRN
Ituran Location and Control Ltd.
              ITT
ITT Corporation
              ITUB
ITAU UNIBANCO BANCO MULTIPLO S.A.
               Works
Illinois Tool ITW Inc.
Intevac Inc IVAC
              IVAN
Ivanhoe Energy Inc
              IVC
Invacare Corporation
                5OO
iShares S&PIVE Value Index Fund
              IVN
Ivanhoe Mines Ltd.
              IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
              IVOO
Vanguard S&P Mid-Cap 400 ETF
              IVOP
iPath® Inverse S&P 500 VIX Short-Term Futures
              IVOV
Vanguard S&P Mid-Cap 400 Value ETF
              IVR
Invesco Mortage Capital Inc.
            IVR-A
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
             500
iShares S&PIVV Index Fund
             500
iShares S&PIVW Growth Index Fund
Invesco LTDIVZ(NEW)
            IWB
iShares Russell 1000 Index Fund
            IWC
iShares Russell Microcap Index Fund
            IWD
iShares Russell 1000 Value Index Fund
            IWF
iShares Russell 1000 Growth Index Fund
            IWL
ISHARES RUSSELL TOP 200 INDEX FUND
            IWM
iShares Russell 2000 Index Fund
            IWN
iShares Russell 2000 Value Index Fund
            IWO
iShares Russell 2000 Growth Index Fund
            IWP
iShares Russell Midcap Growth Index Fund
            IWR
iShares Russell Midcap Index Fund
            IWS
iShares Russell Midcap Value Index Fund
            IWV
iShares Russell 3000 Index Fund
            IWW
iShares Russell 3000 Value Index Fund
            IWX
ISHARES RUSSELL TOP 200 VALUE INDEX FUND
            IWY
ISHARES RUSSELL TO P200 GROWTH INDEX FUND
            IWZ
iShares Russell 3000 Growth Index Fund
            IX
ORIX Corporation
             Global Energy Sector Index Fund
iShares S&PIXC
             Global Financials Sector Index Fund
iShares S&PIXG
             Global Health Care Sector Index Fund
iShares S&PIXJ
             Global Technology Sector Index Fund
iShares S&PIXN
             Global Telecomunications Sector Index Fund
iShares S&PIXP
IXYS Corp IXYS
            IYC
iShares DJ US Consumer Services Sector Index Fund
            IYE
iShares DJ US Energy Index Fund
            IYF
iShares DJ US Financial Securities Index
            IYG
iShares DJ US Financial Service Index
             US
iShares T DJIYH Healthcare Index
            IYJ
iShares DJ US Indus Sec. IDX
            IYK
iShares DJ US Consumer Goods Sector Index Fund
            IYLD
iShares Morningstar Multi-Asset Income Index Fund
            IYM
iShares DJ US Basic Mat Index
            IYR
iShares DJ US Real Estate
            IYT
iShares Trust Dow Jones Transportation Average Index Fund
            IYW
iShares DJ US Tech Sector
            IYY
iShares DJ US Total Market IX
            IYZ
iShares US Telecom Sec Index
            JACK
Jack in the Box Inc.
            JADE
LJ International Inc
            JAG
Jaguar Mining,Inc.
            JAH
Jarden Corporation (JAH)
            JAKK
Jakks Pacific Inc
            JASO
JA Solar Holdings, Co., Ltd
              JAX
J. Alexanders Corp.
               Bancorp Inc/FL
JacksonvilleJAXB
              JAZZ
Jazz Pharmaceuticals, Inc.
              JBHT
JB Hunt Transport Services Inc
              JBI
Corporate-Backed trust Ctf.Lehman ABS Corp 7.875% Duke Capital Note Series 2003-3 Class A-1
              JBJ
Lehman ABS Corporation Backed Trust Certs 6.25%
              JBK
Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I
               Inc.
Jabil Circuit,JBL
              JBLU
JetBlue Airways Corp
              JBN
SELECT ASSET INC JC PENNY DEBENTURE 2007-1 TRUST
              JBO
Lehman ABS Corp 6.30% Corp-backed Tr Certs Goldman Sach Cap I
              JBR
SELECT ASSET INC CBTC SERIES 2006 - 1
              JBSS
John B. Sanfilippo & SON
              JBT
John Bean Technologies Corporation
Jacada Ltd JCDA
              JCE
Nuveen Core Equity Alpha Fund
              JCI
Johnson Controls, Inc.
              INC.
J2 GLOBAL, JCOM
              JCP
Penney Company, Inc.
              JCS
Communications Systems, Inc.
              JCTCF
Jewett-Cameron Trading
              JDAS
JDA Software Group Inc
              JDD
Nuveen Diversified Dividend and Income Fund
              JDSU
JDS Uniphase Corp
              JE
JUST ENERGY GROUP INC.
              JEC
Jacobs Engineering Group
              JEF
Jefferies Group, Inc.
               Index
iPath GEMSJEM ETN
              JEQ
JAPAN EQUITY FUND
              JFBI
Jefferson Bancshares Inc
              JFC
JF CHINA REGION FUND, INC.
              JFR
Nuveen Floating Rate Income Fund
              JFT
KEYnotes ETN Linked to the First Trust Enhanced 130/30 Large Cap Index
              JGBD
PowerShares DB 3x Inverse Japanese Govt Bond Futures Exchange Traded Notes
              JGBL
PowerShares DB Japanese Govt Bond Futures Exchange Traded Notes due March 31, 2021
              JGBS
PowerShares DB Inverse Japanese Govt Bond Futures Exchange Traded Notes
              JGBT
PowerShares DB 3x Japanese Govt Bond Futures Exchange Traded Notes due March 31, 2021
              JGG
Nuveen Global Government Enhanced Income Fund, Common Shares of Beneficial Interest
              JGT
Nuveen Multi-Currency Short-Term Goverment Income Fund
              JGV
Nuveen Global Value Opportunity Fund
              JHI
JOHN HANCOCK INV TR
              JHP
Nuveen Quality Preferred Income Fund 3
              JHS
JOHN HANCOCK INC SEC
              JHX
JAMES HARDIE INDUSTRIES SE
              JIVE
JIVE SOFTWARE, INC.
              JJA
iPath Dow Jones-UBS Agriculture Subindex Total Return ETN due October 22, 2037
              JJC
iPath Dow Jones-UBS Copper Subindex Total Return ETN due October 22, 2037
            JJE
iPath Dow Jones-UBS Energy Subindex Total Return ETN due October 22, 2037
            JJG
iPath Dow Jones-UBS Grains Subindex Total Return ETN due October 22, 2037
            JJM
iPath Dow Jones-UBS Industrial Metals Subindex Total Return ETN due October 22, 2037
            JJN
iPath Dow Jones-UBS Nickel Subindex Total Return ETN due October 22, 2037
            JJP
iPath Dow Jones-UBS Precious Metals Subindex Total Return ETN due June 24, 2038
            JJS
iPath Dow Jones-UBS Softs Subindex Total Return ETN due June 24, 2038
            JJSF
J&J Snack Foods Corp
            JJT
iPath Dow Jones-UBS Tin Subindex Total Return ETN due June 24, 2038
            JJU
iPath Dow Jones-UBS Aluminum Subindex Total Return ETN due June 24, 2038
            JKD
iShares Morningstar Large Core
            JKE
iShares Morningstar Large Growth
            JKF
iShares Morningstar Large Value
            JKG
iShares Morningstar Mid Core
            JKH
iShares Morningstar Mid Growth
            JKHY
Henry (Jack) & Associates
            JKI
iShares Morningstar Mid Value
            JKJ
iShares Morningstar Small Core
            JKK
iShares Morningstar Small Growth
            JKL
iShares Morningstar Small Value
            JKS
JINKOSOLAR HOLDINGS CO
            JLA
Nuveen Equity Premium Advantage Fund
            JLL
Jones Lang LaSalle, Inc.
            JLS
Nuveen Motgage Opportunity Term Fund
Jamba, Inc. JMBA
            JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMP Group,JMPInc.
            JMT
Nuveen Mortage Opportunity Term Fund 2
            JNJ
Johnson & Johnson
            JNK
SPDR Barclays Capital High Yield Bond ETF
            JNPR
Juniper Networks Inc
            JNS
Janus Capital Group, Inc.
            JNY
The Jones Group Inc.
            JO
iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038
            JOB
General Employment Ent.
51job, Inc. JOBS
            JOE
St. Joe Company
            JOEZ
Joe's Jean Inc.
            JOF
JAPAN SMALLER CAPITALIZATION FUND
            Clothiers Inc
JOS A Bank JOSB
            JOUT
Johnson Outdoors Inc
            JOY
Joy Global Inc
            JPC
Nuveen Preferred Income Opportunities Fund
            JPG
Nuveen Equity Premium and Growth Fund
            JPI
NUVEEN PREFERRED AND INCOME TERM FUND
            JPM
JPMorgan Chase & Co.
            JPM+
JPMorgan Chase & Co.
            JPM-C
JPMorgan Chase Capital XXIX 6.70% Capital Securities, Series CC
             CHASE
JPMORGANJPM-I & CO. Depositary Shares (Each representing a 1/400th interest in a share of 8.62
            JPM-J
J.P. MORGAN CHASE CAPITAL X 7.00% CAPITAL SECURITIES, SERIES J
            JPM-K
JP Morgan Chase Capital XI - 5.875% Capital Securities Series K
            JPM-O
BANK ONE CAPITAL VI 7.20%-PREFERRED SECURITIES
            JPM-P
JP Morgan Chase Capital XVI 6.35% Capital Sec. Series P $25.00 par
            JPM-S
JP MORGAN CHASE CAPITAL XIX
            JPM-W
JPMorgan Chase Capital XXIV
            Chase
J P Morgan JPM-X Capital XII 6.25% Capital Securities, Ser L
            JPM-Y
JP Mrgn Chs Cptl XIV 6.2% Cptl Sec Ser N Pub Co
            JPP
SPDR Russell/Nomura PRIME Japan ETF
            JPS
Nuveen Quality Preferred 2
PROSHARESJPX  ULTRASHORT MSCI PACIFIC EX-JAPAN
            JPZ
Nuveen Equity Premium Income Fund
            JQC
Nuveen Credit Strategies Income Fund
             Coal
James RiverJRCC Company
            JRI
NUVEEN REAL ASSET INCOME AND GROWTH FUND
            JRJC
China Finance Online Co., Ltd.
            JRN
Journal Communications, Inc.
            JRO
Nuveen Fltng Rt Incm Opprtnty Fnd
            JRS
Nuveen Real Estate Fund
            JSC
SPDR Russell/Nomura Small Cap Japan ETF
            JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
            JSDA
JONES SODA CO
            JSM
SLM Corp 6.0% Sr Nts Due 12/15/2043
            JSN
Nuveen Equity Premium Opportunity Fund
            JST
Jinpan International LTD
            JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
            JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
            JTP
NUVEEN QUALITY PREFERRED INCOME FUND SHARES OF BENIFICIAL INTEREST
            JVA
Coffee Holding Co., Inc.
            JW.A
John Wiley & Sons
            JW.B
WILEY(JOHN)SONS B
             Capital IX 5.625% TOPrS
Wells FargoJWF
Nordstrom,JWNInc.
             Global Utilities Sector Index Fund
iShares S&PJXI
             Bancorp Inc
JacksonvilleJXSB
            JYF
WisdomTree Dreyfus Japanese Yen Fund
            JYN
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
            JZC
Lehman ABS Corporation 6.0% Corp-Bckd Trust Certs., Goldman Sachs Capital I
            JZJ
Lehman ABS Corp. 7.125% Corp Backd Trst Certs, AT&T Note-Bckd
            JZK
Lehman ABS Corporation 7% Corp-Bckd Trst Certs Sprint Capital Note-Bckd Ser 2003
            JZL
Lehman ABS Corporation 6.25%Corp-Bckd Trst Certs Boeing Secs-Bckd Ser 2003
            JZS
Lehman ABS Corp 5.8% Corp Backed Trust Certs
            JZT
LEHMAN ABS CORP Corp Bckd Trust Certs Kraft Foods Note-Bckd
            JZV
Lehman ABS Corporation 7.00% Corp-Bckd Trust Certs, CNS Finan Dbntr-Bckd Ser 2003
            K
Kellogg Company
Kadant Inc. KAI
            KALU
Kaiser Aluminum Corporation
Kaman Corp  KAMN
            KAR
KAR AUCTION SERVICES, INC.
             Group Inc
KB FinancialKB
            KBALB
Kimball International
            KBE
SPDR S&P Bank ETF
KB Home KBH
KBR, Inc. KBR
KBW, Inc. KBW
            KBWB
PowerShares KBW Bank Portfolio
            KBWC
PowerShares KBW Capital Markets Portfolio
            KBWD
PowerShares KBW High Dividend Yield Financial Portfolio
            KBWI
PowerShares KBW Insurance Portfolio
            KBWP
PowerShares KBW Property & Casualty Insurance Portfolio
            KBWR
PowerShares KBW Regional Banking Portfolio
            KBWX
PowerShares KBW International Financial Portfolio
            KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio
            KBX
Kimber Resources, Inc.
            KCAP
KCAP Financial, Inc. Common Stock
            KCC
Structured Products CorTS Provident Financing Tr I, 8.20% Cert.
            KCE
SPDR S&P Capital Markets ETF
            KCG
Knight Capital Group, Inc.
            Life
Kansas City KCLI Ins Co
            KCP
Kenneth Cole Productions
            KCW
Structured Products CorTS US West Commun, 7.5% Cert.
            KDN
Kaydon Corporation
            KED
Kayne Anderson Energy Development Company
            KEF
KOREA EQUITY FUND
            Services Inc.
Key Energy KEG
            KELYA
Kelly Services Inc
            KELYB
Kelly Services Inc
            KEM
KEMET Corporation
            KEP
Korea Electric Power Corp
            KEQU
Kewaunee Scientific Corp
            KERX
Keryx Biopharmaceuticals Inc
            KEX
Kirby Corporation
KeyCorp KEY
KEYCORP KEY-G
            KEYN
Keynote Systems Inc
            KEYW
THE KEYW HOLDING CORPORATION
            KF
KOREA FUND, INC (NEW)
            KFFB
Kentucky First Federal Bancorp
            KFFG
Kaiser Federal Financial Group, Inc.
            KFH
KKR FINANCIAL HOLDINGS LLC 8.375% Senior Notes due 2041,
            KFI
KKR FINANCIAL HOLDINGS LLC 7.50% SR NTS DUE 2042
            KFN
KKR Financial Holding LLC
kforce Inc KFRC
             KFS
Kingsway Financial
             KFT
Kraft Foods, Inc.
             KFY
Korn/Ferry International
             KGC
Kinross Gold Corporation
             KGJI
KINGOLD JEWELRY INC.
             KGN
Keegan Resources Inc.
             KH
China Kanghui Holdings
             KHI
DWS High Income Trust Shares of Beneficial Interest (NEW)
             KID
KID BRANDS, INC.
             KIE
SPDR S&P Insurance ETF
             KIM
Kimco Realty Corp.
             KIM-G
Kimco Realty Corporatin
             KIM-H
KIMCO Realty Corporation
             KIM-I
KIMCO REALTY CORPORATION Class I Depositary Shares
             KIM-J
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousand
             KINS
Kingstone Companies, Inc.
KIOR, Inc. KIOR
             KIPO
Keating Capital, Inc.
             KIPS
Kips Bay Medical, Inc.
             KIRK
Kirkland's Inc
              INC
KIT DIGITALKITD
             KKD
Krispy Kreme Doughnuts
             KKR
KKR & CO. L.P.
             KLAC
Kla-Tencor Corp
             KLD
iShares MSCI USA ESG Select Social Index Fund
             KLIC
Kulicke & Soffa Industries Inc
             KMB
Kimberly-Clark Corp.
             KME
SPDR S&P Mortgage Finance ETF
             KMF
KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC.
             KMG
KMG Chemicals Inc
             KMI
Kinder Morgan, Inc.
             KMI+
KINDER MORGAN, INC.
             KMM
DWS Multi-Market Income Trust Common Shares of Beneficial Interest
             KMP
Kinder Morgan Energy Ptnr
             KMPR
Kemper Corporation
             KMR
Kinder Morgan Management,
             KMT
Kennametal Inc.
CarMax Inc.KMX
             KND
Kindred Healthcare, Inc.
             KNDI
KANDI TECHNOLOGIES, CORP.
Knoll, Inc. KNL
             KNM
Konami Corporation
             KNO
Structured Products CorTS SunAmerica Debentures, 6.70% Cert.
             Cap Insider Sentiment Shares
Direxion AllKNOW
             KNR
Structured Products CorTS Bristol-Myers Squibb Deb, 6.80% Cert.
             KNX
Knight Transportation Inc
             KNXA
Kenexa Corporation
             KO
Coca-Cola Company
             KOF
Coca-Cola FEMSA, S.A.B DE C.V
             KOG
Kodiak Oil & Gas Corp.
             KOL
Market Vectors-Coal ETF
             KOLD
ProShares UltraShort DJ-UBS Natural Gas
             KONA
Kona Grill, Inc.
             KONE
Kingtone Wirelessinfo Solution Holding Ltd
             Corporation
KongZhong KONG
             KOOL
Thermogenesis Corp.
             KOP
Koppers Holdings, Inc.
Kopin Corp KOPN
             KORS
MICHAEL KORS HOLDINGS LIMITED
             KOS
Kosmos Energy Ltd.
Koss Corp KOSS
             KR
Kroger Company
             KRA
Kraton Performance Polymers, Inc.
             KRC
Kilroy Realty Corp.
             KRC-G
KILROY REALTY CORPORATION 6.875% SERIES G CUMULATIVE REDEEMABLE PFD STOCK
             KRE
SPDR S&P Regional Banking ETF
             KRG
Kite Realty Group Trust
             KRG-A
Kite Realty Group Trust
             KRJ
Structured Products CorTS III, Provident Financing I, 8.10% Cert
             KRNY
Kearny Financial Corporation
             KRO
Kronos Worldwide, Inc.
              Small
IQ AustraliaKROO Cap ETF
             KRS
ProShares Short KBW Regional Bank
             KRU
ProShares Ultra KBW Regional Bank
             KS
KapStone Paper and Packaging Corporation
             KSA
Structured Products CorTS Provident Financing Trust I, 8.5% Cert
             KSM
DWS Strategic Municipal Income Trust Common Shares of Beneficial Interest
             KSS
Kohls Corporation
             KST
DWS Strategic Income Trust Shares of Beneficial Interest
             Southern Ind.
Kansas City KSU
             KSU-
KANSAS CITY SO. IND 4% PFD
KSW,Inc. KSW
K-Swiss Inc KSWS
KT Corp. KT
             KTCC
KEY Tronic Corp
             KTEC
Key Technology Inc
             KTF
DWS Municipal Income Trust Common Shares
             KTH
Structured Products CorTS PECO Energy Cap Trust III, 8% Cert.
             KTN
Structured Products CorTS Aon Capital A, 8.205% Cert.
             KTOS
Kratos Defense & Security Solutions, Inc.
             KTP
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
             KUB
Kubota Corporation
KU6 MEDIAKUTVCO. LTD
             KV.A
KV PHARMACEUTICAL CLA
            KV.B
KV Pharmaceutical Company Class B
            KVHI
KVH Industries Inc
            KW
KENNEDY-WILSON HOLDINGS, INC.
            Resources Inc
Quicksilver KWK
            KWR
Quaker Chemical Corp.
            KWT
Market Vectors-Solar Energy ETF
             Global Consumer Staples Sector Index Fund
iShares S&PKXI
            KXM
Kobex Minerals Inc.
            KYAK
Kayak Software Corporation Class A Common Stock
            KYE
Kayne Anderson Energy Total Return Fund, Inc.
            KYN
Kayne Anderson MLP Investment Company
            KYN-D
KAYNE ANDERSON MLP INVESTMENT COMPANY
            KYN-E
KAYNE ANDERSON MLP INVESTMENT COMPANY Series E Mandatory Redeemable Preferred Shares, $25.00
            KYO
Kyocera Corporation
            L
Loews Corporation
            LABC
Louisiana Bancorp, Inc.
            Corp
Multi-ColorLABL
            LACO
Lakes Entertainment Inc
            LAD
Lithia Motors, Inc.
            LAG
SPDR Barclays Capital Aggregate Bond ETF
            LAKE
Lakeland Industries Inc
            LAMR
Lamar Advertising Co
            LANC
Lancaster Colony Corp
            LAQ
Aberdeen Latin America Equity Fund, Inc. (The)
            LARK
Landmark Bancorp Inc
            LAS
Lentuo International Inc.
            LATM
Market Vectors Latin America Small-Cap Index ETF
            LAWS
Lawson Products
            LAYN
Layne Christensen Co
            LAZ
Lazard Ltd. Class A
            LBAI
Lakeland Bancorp Inc
             High
DWS GlobalLBF Income Fund, Inc.
            LBIX
Leading Brands Inc NEW
            LBJ
Direxion Daily Latin America Bull 3X Shares
            LBND
PowerShares DB 3x Long 25+ Year Treasury Bond Exchange Traded Note
            LBTA
Russell 1000 Low Beta ETF
            LBTYA
Liberty Global, Inc. Class A
            LBTYB
Liberty Global, Inc. Class B
            LBTYK
Liberty Global, Inc. Ser C
Libbey, Inc.LBY
            LCAV
LCA-Vision Inc
            Group, Inc.
US Airways LCC
Lannett CompLCI
            LCM
Advent/Claymore Enhanced Growth and Income Fund
            LCNB
LCNB CORPORATION
            LCPR
VelocityShares 2x Long Copper ETN linked to the S&P GSCI® Copper Index Excess Return
LeCroy Corp LCRY
             LCUT
Lifetime Brands, Inc.
             LD
iPath Dow Jones-UBS Lead Subindex Total Return ETN due June 24, 2038
             LDF
LATIN AMERICAN DISCOVERY FD
             LDK
LDK Solar Co., LTD
Lydall, Inc. LDL
             LDP
COHEN & STEERS LIMITED DURATION PREFFERED AND INCOME FUND INC
             LDR
Landauer, Inc.
             LEA
Lear Corporation
             LEAP
Leap Wireless International, Inc.
             LECO
Lincoln Electric Holdings Inc
              Beta
iPath® PureLEDD Lead ETN
             LEDR
HouseValues, Inc.
             LEDS
SemiLEDS Corporation
             LEE
Lee Enterprises, Inc.
             LEG
Leggett & Platt, Inc.
             LEI
LUCAS ENERGY INC
             LEMB
iShares Emerging Markets Local Currency Bond Fund
             LEN
Lennar Corporation
             LEN.B
LENNAR CORPORATION
             LEO
Dreyfus Strategic Muni.
             LF
Leap Frog Enterprises, Inc. CLA
             LFC
China Life Insurance Company Ltd.
              S.A.
Lan AirlinesLFL
             L
Littelfuse IncFUS
             LG
Laclede Group, Inc.
             LGCY
Legacy Reserves LP
             LGEM
EGShares Basic Materials GEMS ETF
             LGF
Lions Gate Entertainment
             LGI
Lazard Global Total Return & Income Fund
             LGL
The LGL Group, Inc.
             LGND
Ligand Pharmaceuticals Inc.
             Corp.
Laboratory LH of Amer.
             LHB
Direxion Daily Latin America Bear 3X Shares
LHC Group LLCLHCG
             LHO
LaSalle Hotel Properties
             LHO-G
LaSalle Hotel Properties 7.25% Series G Cum. Rdmbl. Prfrd. Shares
             LHO-H
Lasalle Hotel Properties 7.50% Series H Cumulative Redeemable Preferred Shares of Beneficial In
             LIFE
Life Technologies Corporation
             LII
Lennox International Inc.
             LIME
LIME ENERGY CO
             LINC
Lincoln Educational Services
             LINE
Linn Energy, LLC
             LINTA
LIBERTY INTERACTIVE CORPORATOIN INTERACTIVE SER A
             LINTB
LIBERTY INTERACTIVE CORPORATION INTERACTIVE SER B
             LION
Fidelity Sourthern Corp
             LIOX
Lionbridge Technologies
             LIT
Global X Lithium ETF
             LIVE
LiveDeal, Inc.
             LIWA
Lihua International, Inc.
             LKFN
Lakeland Financial Corp
             LKQ
LKQ Corporation
             LL
Lumber Liquidators Holdings, Inc.
             LLEN
L & L ENERGY, INC.
             LLL
l 3 Communications Hldgs.
             LLNW
Limelight Networks INC.Common Stock
             LLTC
Linear Technology Corp
             LLY
Eli Lilly & Co.
             LM
Legg Mason, Inc.
             LMAT
LeMaitre Vascular, Inc.
             LMCA
Liberty Media Corporation Liberty Cap Common Series A
             LMCB
Liberty Media Corporation Liberty Cap Common Series B
             LMIA
LMI Aerospace Inc
             LMLP
LML Payment Systems Inc
LIMONEIRALMNR CO.
Luminex Corp LMNX
             LMOS
LUMOS NETWORKS CORP
             LMT
Lockheed Martin Corp.
             LNBB
LNB Bancorp Inc
             LNC
Lincoln National Corp.
             LNC+
Lincoln National Corporation
             LNC-
LN NATL $3.00 CV PFD
             LNCE
Snyders-Lance, Inc.
             LNCR
Lincare Holdings Inc
Landec Corp  LNDC
             LNET
Lodgenet Interactive Corp
             LNG
Cheniere Energy, Inc.
             LNKD
LINKEDIN CORPORATION
             LNN
Lindaay Manufacturing Co.
             LNT
Alliant Energy Corp.
             LO
Lorillard, Inc.
             LOAN
MANHATTAN BRIDGE CAPITAL INC.
Local.com LOCM
COMSTOCKLODE  MINING INC
             LOGI
Logitech International SA
LogMein, Inc.LOGM
LoJack CorpLOJN
             LON
LONCOR RESOURCES INC.
eLong, Inc. LONG
              Ltd.
LookSmart, LOOK
             LOPE
Grand Canyon Education, Inc
             LOR
Lazard World Dividend & Income Fund, Inc.
              and
Loral Space LORLCommunications, Inc.
             LOV
Spark Networks Inc.
             LOW
Lowes Companies Inc.
            LPAL
VelocitySharesTM 2x Long Palladium ETN linked to the S&P GSCI® Palladium Index ER
            LPH
Longwei Petroleum Investment Holding Ltd.
            LPHI
LIFE PARTNERS HOLDINGS INC
            LPI
LAREDO PETROLEUM HOLDINGS, INC.
            Co.
LG. Display LPL Ltd.
            LPLA
LPL FINANCIAL HOLDINGS INC.
            LPLT
VelocitySharesTM 2x Long Platinum ETN linked to the S&P GSCI® Platinum Index ER
            LPNT
LifePoint Hospitals Inc
            LPR
LONE PINE RESOURCES INC.
            LPS
Lender Processing Services, Inc
            LPSB
LaPorte Bancorp, Inc.
            LPSN
LivePerson Inc
            LPTH
Lightpath Technologies Inc
            LPX
Louisiana-Pacific Corp.
            LQD
iShares iBoxx $ Investment Grade Corporate Bond Fund
            LQDT
Liquidity Services, Inc.
LRAD CORPLRAD
            LRCX
Lam Research Corp
            LRE
LRR ENERGY, L.P.
            LRN
K12, Inc, Common Stock
            LRY
Liberty Property Trust
            LSBI
LSB Financial Corp
            LSBK
Lake Shore Bancorp, Inc.
            LSC
ELEMENTS S&P CTI ETN
            LSCC
Lattice Semiconductor Corp
            LSE
CapLease, Inc.
            LSE-A
CapLease, Inc. 8.125% Ser. A Cum. Rdmbl. Prfrd. Stock
            LSE-B
CAPLEASE, INC. 8.375% SERIES B
            LSG
LAKE SHORE GOLD CORP
            LSI
LSI Corporation
            LSKY
ETRACS Monthly 2xLeveraged ISE Cloud Computing TR Index ETN due October 4, 2041
             Beta
iPath® PureLSTK Livestock ETN
            LSTR
Landstar System Inc
             Corp.
Lightbridge LTBR
            LTC
LTC Properties, Inc.
            LTD
Limited Brands, Inc.
            LTL
ProShares Ultra Telecommunications
            LTM
Life Time Fitness, Inc.
            LTON
Linkstone Ltd.
             Year
PIMCO 15+ LTPZ U.S. TIPS Index Fund
            LTRE
Learning Tree International, Inc.
            LTRX
Lantronix Inc
            LTS
Ladenburg Thalmann Fncl.
            LTXC
LTX-Credence Corp
Lubys, Inc. LUB
            LUFK
Lufkin Industries Inc
            LUK
Leucadia National Corp.
            LULU
lululemon athletica inc.
            LUNA
Luna Innovations Incorporated
            LUV
Southwest Airlines Co.
            LUX
Luxottica Group S.p.A.
            LVB
Steinway Musical Instrum.
            LVL
Guggenheim S&P Global Dividend Opportunities Index ETF
            LVLT
Level 3 Communications Inc
            LVOL
Russell 1000 Low Volatility ETF
            LVS
Las Vegas Sands Corp.
            LWAY
Lifeway Foods Inc
            LWC
SPDR Barclays Capital Long Term Credit Bond ETF
             P/E ETF
Russell LowLWPE
            LXK
Lexmark International Inc
            LXP
Lexington Realty Trust
            LXP-C
Lxngtn.Realty Trust 6.5% Ser. C Cum. Cnvrtbl.
            LXP-D
Lexington Realty Trust 7.55% Ser. D
            LXRX
Lexicon Pharmaceuticals, Inc.
            LXU
LSB INDUSTRIES INC
            LYB
LyondellBasell IND NV ORD SHS CL A
            LYG
Lloyds Banking Group PLC
            LYG-A
Lloyds Banking Group PLC 7.75% Public Income Notes due 07/15/2050
            LYTS
LSI Industries Inc
             Entertainment Inc.
Live Nation LYV
            LZB
La-Z-Boy Incorporated
            LZEN
Lizhan Environmental Corporation
Macy's Inc. M
MastercardMA Incorporated
            MAA
Mid-America Apartment
            MAB
Eaton Vance Massachusetts Municipal Bond Fund
            MAC
Macerich Company
            MACK
Merrimack Pharmaceuticals, Inc.
            MAG
MagneTek Inc.
            MAGS
Magal Security Systems Ltd
             Captial
Main StreetMAIN Corporation
            MAKO
MAKO Surgical Corp
PC Mall Inc MALL
            MAN
ManpowerGroup
             Associates Inc
Manhattan MANH
            MANT
Mantech International Corp
            MAPP
MAP Pharmaceuticals,Inc.
            MAR
Marriott Intl Inc. (NEW)
            MARK
REMARK MEDIA, INC
            MARPS
Marine Petroleum Trust
            MAS
Masco Corporation
            MASC
Material Sciences Corp.
            MASI
Masimo Corporation
Mattel, Inc.MAT
            MATH
Meidell Tactical Advantage ETF
            MATL
Direxion Daily Basic Materials Bull 3X Shares
             Corp.
MattersightMATR
            MATS
Direxion Daily Basic Materials Bear 3X Shares
            MATW
Matthews International Corp
            MATX
Matsons, Inc.
            MAV
Pioneer Municipal High Income Advantage Trust
Maxygen MAXY
            MAY
MALAYSIA FUND
            Inc
Mays (J.W.)MAYS
            MBA
CIBT Eucation Group Inc
            MBB
iShares Barclays MBS Fixed-Rate Bond Fund
            MBC
Citigroup 3% Minimum Principal Protected Note based upon Russell 2000 due 6/9/2014
            MBF
Citigroup Funding, 3% Minimum PPN Based Upon the S&P MidCap 400 Index due 2014
            MBFI
MB Financial Corp
            MBG
SPDR Barclays Capital Mortage Backed Bond ETF
MBIA Inc. MBI
            Maturity 5/31/2013
DJIA MITTS MBL
            MBLX
Metabolix, Inc.
            MBND
Multiband Corporation
            Financial
MiddleburgMBRG Corp
            MBT
Mobile Telesystems OJSC
            MBTF
MBT Financial Corporation
            MBVT
Merchants Bancshares Inc
            MBWM
Mercantile Bank Corp
BLACKROCKMCA MUNIYIELD CALIFORNIA QUALITY FUND, INC
            MCBC
Macatawa Bank Corp
            MCBF
Monarch Community Bancorp Inc
            Bancshares Inc
MetroCorp MCBI
            MCC
MEDLEY CAPITAL CORPORATION
            Corporation
McDonalds MCD
            MCEP
MID-CON ENERGY PARTNERS, LP
            MCF
Contango Oil & Gas Co.
            MCGC
MCG Capital Corp
            MCHI
iShares MSCI China Index Fund
            MCHP
Microchip Technology Inc
            MCHX
Marchex, Inc. Class B
            MCI
BABSON CAPITAL CORPORATE INVESTORS
            MCK
McKesson Corporation
            MCN
Madison/Claymore Covered Call & Equity Strategy Fund
            MCO
Moodys Corporation
            MCOX
Mecox Lane Limited
            MCP
MOLYCORP, INC.
            MCP-A
MolyCorp, Inc.
            MCQ
MEDLEY CAPITAL CORPORATION
            MCR
MFS CHARTER INCOME TR
            MCRI
Monarch Casino & Resort Inc
Micrel Inc MCRL
            MCRO
IQ Hedge Macro Tracker
            MCRS
Micros Systems Inc
            MCS
Marcus Corporation
            MCY
Mercury General Corp.
            MCZ
Mad Catz Interactive, Inc
            MD
Mednax, Inc (Holding Company)
             Inc.
MedAssets,MDAS
            MDC
M.D.C. Holdings, Inc.
            MDCA
MDC Partners Inc. Class A (new)
            MDCI
Medical Action Industries Inc
Medicines CoMDCO
            Shares
SPDR Index MDD Funds SPDR S&P International Mid Cap ETF
            MDF
Metropolitan Health Networks, Inc.
             Inc.
Medgenics,MDGN
             Inc.
Medgenics,MDGN+
            MDH
MHI Hospitality Corporation
             PROV
MOUNTAINMDM DIAMONDS INC
            MDP
Meredith Corporation
McDermottMDR International
            MDRX
Allscripts-Misys Healthcare Solution
            MDSO
Medidata Solutions, Inc.
            Inc.
Medtronic, MDT
Medcath CorpMDTH
            MDU
MDU Resources Group, Inc.
            MDVN
Medivation, Inc.
            MDW
Midway Gold Corp
            MDY
SPDR S&P MidCap 400 ETF Trust
            MDYG
SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidCap 400 Growth Index--symbol MUV
            MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD)
            MEA
Metalico, Inc.
            MEAD
Meade Instruments Corp.
            MEAS
Measurement Specialties
            MED
Medifast, Inc.
            MEDW
Mediware Information Systems, Inc.
MeetMe, Inc.MEET
            MEG
Media General, Inc.
            MEI
Methode Electronics
            MEIP
MEI Pharma, Inc.
            MELA
MELA SCIENCES INC.
            MELI
Mercado Libre, Inc
            MEMP
Memorial Production Partners LP Common Units
MEMSIC, Inc.MEMS
            MEN
Blackrock Muni Enhanced Fund, Inc.
            MENT
Mentor Graphics Corp
            MEOH
Methanex Corp
            MER-D
ML PREFCPTRIII 7%TOPRS
            MER-E
ML PREFCPTRIV7.12%TOPRS
            MER-F
ML CAP TR V 7.28%TOPRS
            MER-K
MERRILL LYNCH CAPITAL TRUST I
            MER-M
Merrill Lynch Capital Trust II 6.45% Trust Preferred Securities
            MER-P
Merrill Lynch Capital Trust III
            MERC
Mercer International Inc
            MERU
Meru Networks, Inc.
            MES
Market Vectors - Gulf States ETF
            MET
MetLife, Inc.
            MET-A
Metlife, Inc. Floating Rate Non Cuml Series A
            MET-B
MetLife, Inc. 6.50% Non Cuml Pfd Stk Series B
            METR
Metro Bancorp, Inc.
            MFA
MFA Financial, Inc
            MFA-A
MFA Financial, Inc
            MFB
Maidenform Brands, Inc.
            MFC
Manulife Financial Corp.
            MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
            MFG
Mizuho Financial Group, Inc.
            MFI
MicroFinancial Inc.
            MFL
BLACKOCK MUNIHOLDINGS INVESTMENT QUALITY FUND
              Enhanced MSCI EAFE® Index ETN
iPath® LongMFLA
            MFLR
Mayflower Bancorp, Inc.
            MFLX
Multi-Fineline Electronix, Inc.
            MFM
MFS MUNICIPAL INC TR
            MFNC
Mackinac Financial Corporation
            MFO
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
Mfri Inc    MFRI
            MFRM
Mattress Firm Holding Corp.
            MFSA
iPath® Short Enhanced MSCI EAFE® Index ETN
             Financial Inc
MutualFirstMFSF
BLACKROCKMFT  MUNIYIELD INVESTMENT QUALITY FUND
            MFV
MFS SPECIAL VALUE TRUST
            MG
Mistras Group Inc.
            MGA
Magna International
             Games
MultimediaMGAM Holding Company, Inc.
            MGC
Vanguard Mega Cap 300 Index ETF
            MGEE
MGE Energy Inc
            MGF
MFS GVT MKTS INCOME TR
Minco GoldMGHCorporation
            MGI
MoneyGram International, Inc. New
            MGIC
Magic Software Enterprises Ltd
            MGJ
Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index due 02/28/2014
            MGK
Vanguard Mega Cap 300 Growth Index ETF
            MGLN
Magellan Health Services, Inc.
            MGM
MGM RESORTS INTERNATIONAL
            MGN
Mines Management, Inc.
            MGPI
MGP Ingredients Inc
           MGRC
Mcgrath Rentcorp
           MGT
MGT Capital Investments, Inc.
           MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
           MGV
Vanguard Mega Cap 300 Value Index ETF
           MGYR
Magyar Bancorp, Inc.
           MHC
2% MINIMUM COUPON ON SPX
           MHD
Blackrock Muniholdings Fund, Inc.
            EDU
MA HLTH &MHE TAX-EXEMPT TR
           MHF
Western Asset Municipal High Income Fund, Inc
           MHGC
Morgans Hotel Group Co.
           MHH
Mastech Holdings, Inc.
           MHI
Pioneer Municipal High Income Trust
           MHK
Mohawk Industries, Inc.
           MHLD
Maiden Hldgs Ltd
SPX MITTS MHM
BLACKROCKMHN MUNIHOLDINGS NEW YORK QUALITY FUND, INC
           MHNA
MAIDEN HOLDINGS NORTH AMERICA LTD 8.25% NTS DUE 06/15/41
           MHNB
MAIDEN HOLDINGS NORTH AMERICA, LTD. 8.000% NOTES DUE 2042
            Inc.
M/I Homes,MHO
           MHO-A
M/I HOMES, INC.
           MHP
McGraw-Hill Companies Inc
           MHR
Magnum Hunter Resources Corporation
           MHR-C
Magnum Hunters Resources Corp.
           MHR-D
MAGNUM HUNTER RESOURCES CORP 8.00% SERIES D
           MHW
MITTS linked to the Dow Jones Industrial Average due April 24, 2015
           MHY
Western Asset Managed High Income Fund, Inc.
           MIC
Macquarie Infrastructure Company LLC
           MIDD
Middleby Corp
           MIDU
Direxion Daily Mid Cap Bull 3X Shares
           MIDZ
Direxion Daily Mid Cap Bear 3X Shares
           MIG
Meadowbrook Insurance
           MIL
MFC Industrial Ltd.
           MILL
MILLER ENERGY RESOURCES, INC.
           MIN
MFS INTERM INCOME SBI
           MIND
Mitcham Industries Inc
           MINI
Mobile Mini Inc
           MINT
PIMCO ENHANCED SHORT MATURITY STRATEGY FUND
           MIPS
MIPS Technologies Inc
           MITK
Mitek Systems, Inc.
           MITL
Mitel Networks Corporation
           MITT
AG MORTGAGE INVESTMENT TRUST, INC.
           MIW
Eaton Vance Michigan Municipal Bond Fund
BLACKROCKMIY MUNIYIELD MICHIGAN QUALITY FUND, INC. i
           MJC
3% MIN COUPON ON RUSSELL 2000 iNDEX (RUT)
           MJI
Blackrock Muni Yield New Jersey Insured Fund, Inc.
           MJN
Mead Johnson Nutrition Company
           & Company, Incorporated Non-VTG CS
McCormick MKC
             & Company, Incorporated Voting CS
McCormick MKC.V
            MKF
Market Index Target Term Securities (MITTS)
            MKL
Markel Corporation
            MKN
3% Minimum Coupon PPN Based Upon the Dow Jones-AIG Commodity Index due 04/07/2014
            MKS
MSDW Structured Asset SATURNS 2002-11, 6.00% AIG Cap Sec
            MKSI
MKS Instruments Inc
Makita Corp MKTAY
            Inc.
Responsys, MKTG
            MKTS
Direct Markets Holdings Corp.
            MKTX
MarketAxess Holdings Inc.
            MKZ
Citigroup Funding, Inc. 3% Minimum Coupon PPN Based on Dow Jones-UBS Commodity Index Due 2014
            MLA
MITTS Linked to the S&P 500 Index due 09/27/2013
            MLAB
Mesa Laboratories Inc
            MLG
Metlife, Inc. 5.875% Sr. Notes, Nov. 21, 2033
            MLHR
Herman Miller Inc
            MLI
Mueller Industries, Inc.
            MLM
Martin Marietta Materials
            MLN
Market Vectors- Long Municipal Index ETF
            Global
ModusLink MLNK Solutions, Inc.
            MLNX
Mellanox Technologies, Ltd.
            MLP
Maui Land & Pineapple Co.
            MLPA
Global X MLP ETF
            MLPG
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index
            MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
            MLPL
UBS AG 2xMonthly Leveraged Long Exchange Traded Access Securities (E-TRACS) linked to the Aleri
            MLPN
Credit Suisse Cushing 30 MLP Index ETN
            MLPS
UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In
            MLPW
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo® MLP Index due Oct
            MLPY
Morgan Stanley Cushing MLP High Income Index ETN
            MLR
Miller Industries, Inc.
            M
Metlife, Inc. LU
            MLVF
Malvern Federal Bancorp, Inc
            MM
MILLENNIAL MEDIA, INC.
            MMC
Marsh & McLennan Cos
            MMD
MAINSTAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
            MMF
MITTS linked to Dow Jones Industrial Average
            MMLP
Martin Midstream Partners LP
3M Company  MMM
            MMP
Magellan Midstream Partners, L.P.
            MMR
McMoran Exploration Co.
            MMS
MAXIMUS, Inc.
            MMSI
Merit Medical Systems Inc
            MMT
MFS MULTIMKT INCOME
            MMU
Western Asset Managed Municipals Fund, Inc
            MMUS
MakeMusic! Inc
            MMV
EATON VANCE MASS MUNI INC TR
            MMYT
MakeMyTrip Limited
            MN
MANNING & NAPIER, INC.
            MNA
IQ ARB MERGER ARBITRAGE ETF
            M
Mind CTI Ltd NDO
            MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
            MNGL
Blue Wolf Mongolia Holdings Corp.
            MNGLU
Blue Wolf Mongolia Holdings Corp.
            MNGLW
Blue Wolf Mongolia Holdings Corp.
            MNI
McClatchy Company
            MNKD
Mannkind Corporation
            MNOV
Medicinova, Inc.
            MNP
Western Asset Municipal Partners Fund, Inc.
             Real
Monmouth MNR Estate Investment Corp
             Real Estate Invetment Corporation 7.625% Series A Cumulative Redeemable Preferred Stoc
Monmouth MNR-A
            MNR-B
MONMOUTH REAL ESTATE INVESTMENT CORPORATION
            MNRK
Monarch Financial Holdings, Inc.
            MNRKP
Monarch Financial Holdings, Inc.
            MNRO
Monro Muffler Inc
            MNST
MONSTER BEVERAGE CORPORATION
            MNTA
Momenta Phamaceuticals, Inc.
            MNTG
MTR Gaming Group Inc
            MNTX
Manitex International, Inc.
            MO
Altria Group, Inc.
            MOAT
Market Vectors Morningstar® Wide Moat Research ETF
            MOBI
Sky-mobi Limited ADS
            MOC
Command Security Corporation
Mocon Inc MOCO
            MOD
Modine Manufacturing Co
MMODAL INC. MODL
            MOFG
MidWestOne Financial Group
Moog Inc. MOG.A
            CL B
MOOG INC MOG.B
            MOH
Molina Healthcare, Inc.
            MOL
2% Min Coupon Based on Gold 11/26/14
Molex Inc MOLX
            MOLXA
Molex Inc Class A
            MOM
QuantShares U.S. Market Neutral Momentum Fund
            MON
Monsanto Company
            MONY
iShares Financials Sector Bond Fund
            MOO
Market Vectors Agribusiness ETF
            MORN
Morningstar, Inc.
            MORT
Market Vectors Mortgage REIT Income ETF
The MosaicMOSCompany
MoSys, Inc.MOSY
             INC.
MOTRICITY,MOTR
            MOTRR
Motricity, Inc. Rights to purchase units consisting of shares of Series J preferred stock and c
            MOU
3% Principal Protected Notes linked to the Russell 2000 Index
            MOV
Movado Group, Inc.
Move, Inc. MOVE
            MP-D
Mississippi Power Co. 5.25% Ser. D Cum. Prfrd. Stock
BLACKROCKMPA MUNIYIELD PENNSYLVANIA QUALITY FUND
            MPAA
Motorcar Parts of America, Inc.
MOD-PAC CorpMPAC
            MPB
Mid Penn Bancorp, Inc.
            MPC
MARATHON PETROLEUM CORPORATION
            MPE
Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index
            MPEL
Melco Crown Entertainment Limited
            MPET
Magellan Petroleum Corp
             Trust,
MPG OfficeMPG Inc
             Trust,
MPG OfficeMPG-AInc. 7.625% Ser A Cumul Rdmble Pfd Stock
MIDSTATESMPO PETROLEUM COMPANY, INC.
            MPR
Met-Pro Corporation
            MPV
BABSON CAPITAL PARTICIPATION INVESTORS
            MPW
Medical Properties Trust, Inc.
            MPWR
Monolithic Power Systems, Inc.
            MPX
Marine Products Corp.
            MQC
MARKET LINKED STEP UP NOTES LINKED to the S&P 500 INDEX
            MQT
Blackrock Muni Yield Quality Fund II, Inc.
            MQY
Blackrock Muni Yield Quality Fund, Inc
            MR
Mindray Medical International Limited American Depositary Shares (One Class A ordinary share, H
            MRC
MRC GLOBAL INC.
            MRCY
Mercury Computer Systems Inc
            MRF
American Income Fund Inc.
            MRGE
Merge Healthcare Inc
            Re Holdings Ltd.
Montpelier MRH
            MRH-A
MONTPELIER RE HOLDINGS LTD 8.875% SER A
            MRK
Merck & Co., Inc. (NEW)
            MRLN
Marlin Business Services Corp
            MRO
Marathon Oil Corporation
            MRTN
Marten Transport Ltd
            MRVL
Marvell Technology Group Ltd
            MRX
Medicis Pharmaceutical
            MS
Morgan Stanley
            MS-A
Morgan Stanley Floating Rate non-cumulative Preferred Series A
             Appliances
Mine SafetyMSA
Mesabi TrustMSB
            MSBF
MSB Financial Corp.
            MSC
MITTS Linked to the Dow Jones Industrial Average
            MSCC
Microsemi Corp
MSCI, Inc. MSCI
            MKTS
MS EMERG MSD DEBT FD
            MSEX
Middlesex Water Co
            MKTS
MS EMERG MSF FD
             Financial Group Inc
MainSourceMSFG
            MSFT
Microsoft Corp
            MSG
The Madison Square Garden Company
            MSI
Motorola Solutions, Inc. New
            MSJ
Morgan Stanley Capital Trust VI 6.60% Capital Securities
            MSK
Morgan Stanley Capital Trust VIII 6.45% Capital Securities
            MSL
Midsouth Bancorp, Inc.
            International Inc.
Merus LabsMSLI
            MSM
MSC Industrial Direct Co.
            MSN
Emerson Radio Corp.
            MSO
Martha Stewart Living
Misonix IncMSON
            MSP
Madison Strategic Sector Premium Fund
            Technologies Inc.
Mindspeed MSPD
            MSTR
MicroStrategy Inc
            MSW
Mission West Properties, Inc.
            MSY
INVESCO HIGH YIELD INVESTMENTS FUND
            MSZ
MORGAN STANLEY CAPITAL TRUST VII
            MT
ArcelorMittal
            MTB
M&T Bank Corp.
            MTB-A
M&T Capital Trust IV
            MTD
Mettler-Toledo Intl
            MTDR
MATADOR RESOURCES COMPANY
            MTE
MAHANAGER TELEPHONE NIGAM
            Inc.
Mannatech MTEX
            MTG
MGIC Investment Corp.
            MTGE
American Capital Mortgage Investment Corp.
            MTH
Meritage Homes Corporation
            MTK
SPDR Morgan Stanley Technology ETF
Mechel OAO  MTL
Mechel OAO  MTL-
            MTN
Vail Resorts, Inc.
            MTOR
MERITOR, Inc.
            MTOX
Medtox Scientific, Inc.
            MTP
MLP & STRATEGIC EQUITY FUND INC.
            MTR
Mesa Royalty Trust
            MTRN
Materion Corporation
            MTRX
Matrix Service Co
            MTS
MONTGOMERY ST INC SEC
            MTSC
MTS Systems Corp
            MTSI
M/A-COM Technology Solutions Holdings, Inc.
            MTSL
MER Telemanagement Solutions
            MTSN
Mattson Technology Inc
            MTT
Western Asset Municipal Defined Opportunity Trust Inc.
            MTU
Mitsubishi UFJ Financial group, Inc.
            Company, Inc.
Manitowoc MTW
            MTX
Minerals Technologies Inc
            MTY
3 % Minimum Coupon Principal Protected Notes Based Upon the Price of Gold Due 8/11/2014
MasTec, Inc.MTZ
            MU
Micron Technology, Inc.
            MUA
Blackrock Muni Assets Fund, Inc.
            MUAA
iShares 2012 S&P AMT-Free Municipal Series 9/4/12
            MUAB
iShares 2013 S&P AMT-Free Municipal Series 9/3/13
            MUAC
iShares 2014 S&P AMT-Free Municipal Series 9/2/14
            MUAD
iShares 2015 S&P AMT-Free Municipal Series 9/1/15
            MUAE
iShares 2016 S&P AMT-Free Municipal Series 9/1/16
            MUAF
iShares 2017 S&P AMT-Free Municipal Series 9/1/17
             National Municipal Bond Fund
iShares S&PMUB
BLACKROCKMUC MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC
BLACKROCKMUE MUNIHOLDINGS QUALITY FUND II, INC
            MUH
Blackrock Muniholdings Fund II, Inc.
BLACKROCKMUI MUNIYIELD NEW JERSEY QUALITY FUND, INC.
BLACKROCKMUJ MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
            MUK
3 % Minimum Coupon Principal Protected Notes Based Upon the S&P 500 Index 8/11/2014
            MUNI
PIMCO Intermediate Municipal Bond Strategy Fund
            Corp.
Murphy Oil MUR
BLACKROCKMUS MUNIHOLDINGS QUALITY FUND, INC.
            MUSA
Metals USA, Inc.
            MUX
MCEWEN MINING, INC.
            MVC
MVC Capital, Inc.
            MVF
BlackRock MuniVest Fund, Inc
            Corp.
MAG Silver MVG
             Inc
MicrovisionMVIS
            MVISW
Microvision, Inc.
            M
MV Oil Trust VO
            MVT
Blackrock Munivest Fund II
            MVV
ProShares Ultra MidCap400
            MW
Mens Wearhouse, Inc.
            MWA
Mueller Water Products, Inc.
            MWE
MarkWest Energy Partners, LP
            MWG
Morgan Stanley Capital Trust IV
            MWIV
MWI Veterinary Supply, Inc.
            MWO
Morgan Stanley Capital Trust V 5.75% Capital Securities
            MWR
Morgan Stanley Capital Trust III 6 1/4% Capital Securities
            MWV
Meadwestvaco Corp
            MWW
Monster Worldwide Inc
Magnachip MXSemiconductor Corp.
            MXA
MN MUNI INC PORTFOLIO
            MXC
MEXCO ENERGY CORP
            INCOME FD
ICO EQTY &MXE
            MXE-
Mexico Equity and Income Fund, Inc.
MEXICO FUND MXF
            MXH
Merrill Lynch Factor Model SRN due December 06, 2012
             Global Materials Sector Index Fund
iShares S&PMXI
            MXIM
Maxim Integrated Products
            MXL
MAXLINEAR, INC.
            MXN
First American Minnesota Municipal
            MXT
MAXCOM TELECOMUNICACIONES,S.A.B. DE C.V.
            MXWL
Maxwell Technologies Inc
            MY
CHINA MING YANG WIND POWER GROUP LIMITED
            MYC
Blackrock Muni Yield California Fund, Inc.
            MYD
Blackrock Muniyield Fund, Inc.
            MYE
Myers Industries, Inc.
            MYF
Blackrock Muni Yield Fund, Inc.
            MYGN
Myriad Genetics Inc
BLACKROCKMYI MUNIYIELD QUALITY FUND III, INC.
            MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
Mylan Inc. MYL
BLACKROCKMYM MUNIYIELD MICHIGAN QUALITY FUND II, INC.
BLACKROCKMYN MUNIYIELD NEW YORK QUALITY FUND, INC.
            MYP
Citigroup, 3% Minimum Coupon Principal-Protected Notes Based Upon the S&P 500 Index due 05/12/
            MYRG
MYR Group, Inc.
            MYRX
Myrexis, Inc.
            MYY
ProShares Short MidCap400
            MZA
BlackRock MuniYield Arizona Fund, Inc
            MZF
Managed Duration Investment Grade Municipal Fund
            MZZ
ProShares UltraShort MidCap400
            N
NETSUITE INC.
            NABI
Nabi Biopharmaceuticals
             DIV
NUVEEN CANAC ADVTG MUNI FD
            NAD
NUVEEN DIV ADVTG MUNI FD
            NAD-C
Nuveen Dividend Advantage Municipal Fund
            Company
Nash-Finch NAFC
            NAGS
Teucrium Natural Gas Fund
            NAI
AGIC International International & Premium Strategy Fund
            NAII
Natural Alternatives Internati
            NAK
Northern Dynasty Minerals, Ltd.
             DIV
NUVEEN NYNAN ADVTG MUNI FD
            NAN-C
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND MUNIFUND TERM PFD SHRS OF BEN INT $10.00 LIQU
            NAN-D
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND
            NANO
Nanometrics Inc
            NASB
NASB Financial Inc
            NASI
Pax MSCI North America ESG Index ETF
            NAT
Nordic American Tanker
            NATH
Nathan's Famous Inc
            NATI
National Instruments Corp
            NATL
National Interstate Corporation
            NATR
Nature's Sunshine Products Inc.
            NAUH
National American University Holdings, Inc.
            NAV
Navistar International
            NAV-D
NAVASTAR INTL CV JR D PREF
            NAVB
NAVIDEA BIOPHARMACEUTICALS, INC.
            NAVG
Navigators Group Inc
           NAVR
Navarre Corp
             PREM
NUVEEN AZNAZ INC MUNI FD
           NBB
Nuveen Build America Bond Fund
            Bancorp
NewBridge NBBC
           NBD
NUVEEN BUILD AMERICA BOND OPPORTUNITY FUND
           NBG
National Bank of Greece S.A. (New)
           NBG-A
National Bank of Greece, S.A.
           NBH
NEUBERGER BERMAN INTMDT FD CLOSED END
            Biosciences Inc
Neurocrine NBIX
           NBJ
OH DIV ADV MUNI FD 2
           NBJ-A
Nuveen Ohio Dividend Advantage Municipal Fund 2
           NBL
Noble Energy, Inc.
           NBN
Northeast Bancorp
           NBO
Neuberger Berman NY Intermediate Muni Fund, Inc.
           NBR
Nabors Industries Ltd.
NeoStem,IncNBS
           NBTB
NBT Bancorp Inc
           NBTF
NB&T Financial Group, Inc.
           NBW
Neuberger Berman CA Intermediate Muni Fund, Inc.
           NBY
NovaBay Pharmaceuticals, Inc.
           NC
NACCO Industries, Inc.
           NCA
Nuveen California Municipal Value Fund, Inc.
           NCB
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
           NCBC
New Century Bancorp, Inc.
           NCI
Navigant Consulting, Inc.
NCI, Inc. NCIT
           NCMI
National CineMedia, Inc.
             MUNI
NUVEEN CANCO MKT OPPT
             PERF
NUVEEN CANCP PLUS MUNI
           NCQ
NOVACOPPER, INC.
           NCR
NCR Corporation
           NCS
NCI Building Systems, Inc
           NCT
Newcastle Investment Corporation
           NCT-B
Newcastle Investment Corporation 9.75% Series B Cumulative
           NCT-C
Newcastle Investment Corp. 8.05% Cum. Rdmbl. Prfrd. Stock
           NCT-D
Newcastle Investment Corp 8.375% Series D Cumulative Redeemable Pfd. Stock $.01 par value
           N
The9 LimitedCTY
             PREM
NUVEEN CANCU INC MUNI
           NCU-C
NUVEEN CALIFORNIA PREMIUM INCOME MUNICIPAL MUNIFUND TERM PFD
           NCV
AGIC Convertible & Income Fund
           NCZ
AGIC Convertible & Income Fund II
           NDAQ
NASDAQ OMX Group, Inc. (The)
           NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
           NDRO
ENDURO ROYALTY TRUST
           NDSN
Nordson Corp
           N
Nordion Inc. DZ
           NE
Noble Corporation (Switzerland) (New)
            NEA
Nuveen AMT-Free Municipal Income Fund
            NEA-C
Nuveen AMT-Free Municipal Income Fund
            NEBS
New England Bancshares, Inc.
            NECB
Northeast Community Bancorp, Inc.
            NED
Noah Education Holdings Ltd
            NEE
Nextra Energy, Inc.
            NEE-C
FPL Group Capital Trust I 5.875% Pfd Trust Secs
            NEE-F
NextEra Energy Capital Holdings, Inc. 8.75% SERIES F DUE 03/01/2069
            NEE-G
NEXTERA ENERGY CAPITAL HOLDINGS, INC. SERIES G JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1, 2072
            NEE-H
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
            NEI
Network Engines Inc
            NEM
Newmont Mining Corp.
            NEN
New England Realty Associates Limited Partnership
Neogen Corp NEOG
            NEON
Neonode Inc. Common Stock
            NEPT
Neptune Technologies & Bioresources Inc.
            NETC
NET Servicos de Comunicacao SA
NewMarketNEU Corporation
            NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
            NEWL
NEWLEAD HOLDINGS LTD
             Systems
New EnergyNEWN Group
Newport CorpNEWP
            NEWS
NewStar Financial, Inc.
            NEWT
Newtek Business Services, Inc.
            NEXS
Nexxus Lighting, Inc
            NFBK
Northfield Bancorp, Inc.
            NFEC
NF Energy Saving Corporation OF AMERICA
            NFG
National Fuel Gas Co.
            NFJ
NFJ Dividend, Interest & Premium Strategy Fund
NetFlix Inc NFLX
            NFM
NUVEEN MD DIV ADV MUNI FD
            NFM-C
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND
            NFO
Guggenheim Insider Sentiment ETF
            NFP
National Financial Partners Corp.
            NFSB
Newport Bancorp, Inc.
            NFX
New Field Exploration Co.
            DIV
NUVEEN AZNFZ ADVANT MUNI FD
            NFZ-C
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2.05% SERIES 2015
            NG
NovaGold Resources Inc.
            NGB
NUVEEN VIRGINIA DIV ADV MUNI
            NGB-C
NUVEEN VIRIGNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
            NGD
New Gold Inc.
            NGG
National Grid PLC
            NGL
NGL ENERGY PARTNERS LP
            NGLS
Targa Resources Partners LP
             Resources Company
NGP CapitalNGPC
            Services Group, Inc.
Natural GasNGS
             NGT
Eastern American Natural Gas
             NGVC
NATURAL GROCERS BY VITAMIN COTTAGE, INC
             NGX
Nuveen Massachusetts AMT-Free Municipal Income Fund
             NGX-C
Nuveen Massachusetts AMT-Free Municipal Income Fund
             NGZ
AGIC GLOBAL EQUITY & CONVERTIBLE INCOME FUND
             NHC
National Healthcare Corp.
             NHC-A
National Healthcare Corp.
             NHI
National Health Investors
             NHS
Neuberger Berman High Yield Strategies Fund
             NHTB
New Hampshire Thrift Bancshare
NiSource Inc.NI
             NIB
iPath Dow Jones-UBS Cocoa Subindex Total Return ETN due June 24, 2038
             NICE
Nice Systems Ltd
             NICK
Nicholas Financial Inc
             NIE
AGIC Equity & Convertable Income Fund
             NIF
Nuveen Premier Municipal Opportunity Fund, Inc.,
             NIHD
NII Holdings Inc.
             NILE
Blue Nile, Inc.
             NIM
NUVEEN SELECT MATURITIES MUNI
             NINE
Ninetowns Internet Technology Group Company Limited
             Beta
iPath® PureNINI Nickel ETN
             NIO
Nuveen Municipal Opportunity Fund, Inc.
             NJ
NIDEC CORP ADR
             Resources Corp
New Jersey NJR
             NJV
NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
             NKA
Niska Gas Storage Partners LLC
             NKBP
China Nuokang Bio-Pharmaceutical Inc.
Nike, Inc. NKE
             NKG
NUVEEN GA DIV ADV MUN
             NKG-C
Nuveen Georgia Dividend Advantage Municipal Fund 2
             NKG-D
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
             NKG-E
Nuveen Georgia Dividend Advantage Municipal Fund 2
             NKO
Nuveen New York Dividend Advantage Municipal Income Fund
             NKR
Nuveen ARIZ. DIVD II
             NKR-C
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
             NKSH
National Bankshares Inc/VA
             NKTR
Nektar Therapeutics
             NKX
Nuveen California AMT-Free Municipal Income Fund
             NKY
MAXIS Nikkei 225 Index Fund
             NL
NL Industries, Inc.
             NLNK
NewLink Genetics Corporation
             NLP
NTS Realty Holdings Limited Partnership
             NLR
Market Vectors Uranium + Nuclear Energy ETF
             NLS
Nautilus, Inc.
             NLSN
Nielsen Holdings N.V.
Netlist, Inc.NLST
             NLY
Annaly Capital Management. Inc.
            NLY-A
Annaly Capital Management, Inc. 7.87% Ser A Cum Reedmle
            NLY-C
ANNALY CAPITAL MANAGEMENT, INC. 7.625% Series C Cumulative Redeemable
            NM
Navios Maritime Holdings Inc.(Marshall Islands)
            NMA
NUVEEN MUNI ADVANTAGE FD
            NMAR
Nautilus Marine Acquisition Corp.
            NMARW
Nautilus Marine Acquisition Corp.
            NMB
NUVEEN MA DIV ADVANT MUNI FD
            NMB-C
NUVEEN MASSACHUSETTS DIVIDEND ADVANTAGE MUNICIPAL FUND
            NMD
Nuveen Municipal High Income Opportunity Fund 2
            NMFC
NEW MOUNTAIN FINANCE CORPORATION
            NMI
Nuveen Municipal Income
            NMK-B
Niagara Mohawk Holdings, Inc. 3.60% Ser B Pfd
            NMK-C
Niagara Mohawk Holdings, Inc. 3.90% Ser C Pfd
            NMM
Navios Maritime Partners L.P.
            NMO
NUVEEN MUNI MKT OPPT
            NMP
NUEEN MI PREM INC MUNI
            NMR
Nomura Holdings, Inc
Numerex CorpNMRX
            NMT
MA PREM INC MUNI FD
            NMT-C
NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND
            NMT-D
Nuveen Massachusetts Premium Income Municipal Fund
            NMY
MD PREM INC MUNI FD
            NMY-C
Nuveen Maryland Premium Income Municipal Fund
            NMY-D
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND
            NMZ
Nuveen Muni High Inc Opp Fund
            NNA
Navios Maritime Acquisition Corporation
            NNA+
Navios Maritime Acquisition Corporation
            NNA.U
Navios Maritime Acquisition Corp.
            DIV
Nuveen VA NNBMUNI 2
            NNB-C
NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
NN Inc      NNBR
             PREM
NUVEEN NCNNC INC MUNI
            NNC-C
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
            NNC-D
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
            NNC-E
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
            NNC-F
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
            NNC-G
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
            NNF
Nuveen New York Premium Income Municipal Fund, Inc
            Class
Nelnet, Inc.NNI A
            PREM
NUVEEN NJNNJ INC MUNI
            NNN
National Retail Properties, Inc.
            NNN-D
National Retail Properties, Inc.
NUVEEN NYNNP PERFORM PLUS MUNI
            Municipal Value
Nuveen NY NNY
            NOA
North American Energy Partners, Inc.
            NOAH
Noah Holdings Limited
            NOBH
Nobility Homes Inc
           NOC
Northrop Grumman Corp.
           NOG
Northern Oil and Gas, Inc. Common Stock
             Inc
MicroneticsNOIZ
           NOK
Nokia Corporation
           NOM
NUVEEN MO PREM INC MUNI
           NOM-C
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND
           NOMO
QuantShares U.S. Market Neutral Anti-Momentum Fund
           NOOF
New Frontier Media Inc
           NOR
Noranda Aluminum Holdings Corporation
           NORW
Global X FTSE Norway 30 ETF
           NOV
National Oilwell Varco, Inc.
           NOVB
North Valley Bancorp
           NOW
SERVICENOW, INC.
           NP
Neenah Paper, Inc.
           NPBC
National Penn Bancshares Inc
           NPBCO
National Penn Bancshares, Inc.- Trust II - 7.85% Cumulative Trust Preferred Securities
           NPD
China Nepstar Chain Drugstore LTD
           NPF
NUVEEN PREM MUNI INCOME
           NPI
NUVEEN PREM INCOME MUNI
           NPK
National Presto Indust.
           NPM
NUVEEN PREM INCOME MUNI 2
           NPN
NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
           NPO
ENPRO INDUSTRIES
           NPP
NUVEEN PERFORM PLUS MUNI
           NPSP
NPS Pharmaceuticals Inc
           NPT
NUVEEN PREM INCOME MUNI 4
           NPTN
NEOPHOTONICS CORP
             PREM
NUVEEN VANPV INC MUNI FD
           NPV-A
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND
           NPV-C
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND
           NPX
Nuveen Premium Income Municipal Opportunity Fund
             PREM
NUVEEN PANPY INC MUNI 2
NQ MOBILENQ INC.
             INV
NUVEEN CANQC QUAL MUNI
           NQI
Nuveen Quality Municipal Fund, Inc
            INV
NUVEEN NJNQJ QUAL MUNI
           NQM
NUVEEN INV QUALITY MUNI
             INV
NUVEEN NYNQN QUAL MUNI
             INV
NUVEEN PANQP QUAL MUNI
           NQS
NUVEEN SELECT QUAL MUNI
           NQU
NUVEEN QUAL INCOME MUNI FD
           NR
Newpark Resources, Inc.
           NRC
National Rural Utilities Cooperative Finance Corp 6.10% Sub Notes 2/01/2044
           NRCI
National Research Corp
           NRF
NorthStar Realty Finance Corp.
           NRF-A
Northstar Realty Finance Corporation
           NRF-B
Northstar Realty Finance Corp.
             NRG
NRG Energy, Inc.
             NRGM
INERGY MIDSTREAM L.P.
Inergy LP NRGY
             NRIM
Northrim BanCorp Inc
             NRK
Nuveen New York AMT-Free Municipal Income Fund
             NRK-C
Nuveen New York AMT-Free Municipal Income Fund
             NRO
Neuberger Berman Real Estate Sec. Income Fund Inc.
             NRP
Natural Resource Partners L.P.
             NRT
North European Oil Rylty
             NRU
National Rural Utilities Coop Fin Corp 5.95% Subordinated Notes 2/15/45
             NS
Nustar Eneergy L.P.
             NSC
Norfolk Southern Corp.
             NSEC
National Security Group Inc
             NSH
Nustar GP Holdings, LLC
             NSIT
Insight Enterprises Inc
             NSL
NUVEEN SENIOR INCM FD
             NSM
NATIONSTAR MORTGAGE HOLDNGS INC.
             NSP
Insperity, Inc
             NSPH
Nanosphere, Inc
             NSR
Neustar, Inc. Class A
             NSSC
Napco Security Technologies, Inc
             NSU
Nevsun Resources Ltd.
             NSYS
Nortech Systems Inc
NetApp, IncNTAP
             PREM
NUVEEN CTNTC INC MUNI
             NTC-C
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND
             NTC-D
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND
             NTC-E
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND
             NTC-F
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND
             NTC-G
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND
             NTCT
Netscout Systems Inc
             NTE
Nam Tai Electronics, Inc
NetEase, inc.NTES
             NTG
TORTOISE MLP FUND INC.
NETGEAR, Inc.NTGR
             TIER
NORTHERN NTI ENERGY LP
             NTIC
Northern Technologies International Corp.
             NTK
NORTEK INC COM NEW (DE)
             NTL
Nortel Inversora S.A.
             NTLS
NTELOS Holdings Corp. New
             NTN
NTN Buzztime, Inc
             NTRI
NutriSystem, Inc.
             NTRS
Northern Trust Corp
NTS, Inc. NTS
             NTSC
National Technical SYS Inc
             NTSP
NETSPEND HOLDINGS, INC.
             NTT
Nippon Telegraph & Telep.
            NTWK
NetSol Technologies, Inc.
             QUAL
NUVEEN TXNTX INCOME MUNI
            NTX-C
NUVEEN TEXAS QUALITY INCOME MUNICIPAL FUND
            NTZ
Natuzzi, S.p.A
            NU
Northeast Utilities
            NUAN
Nuance Communications, Inc.
             QUAL
NUVEEN CANUC INCOME MUNI
             Global
iShares S&PNUCL Nuclear Energy Index Fund
            NUE
Nucor Corporation
            NUGT
Direxion Daily Gold Miners Bull 3X Shares
            NUJ
Nuveen NJ DIV FD II
            NUJ-C
Nuveen New Jersey Dividend Advantage Municipal Fund 2
             QUAL
NUVEEN MINUM INCOME MUNI
            NUN
NUVEEN NY QUAL INCOME MUNI
            NUO
NUVEEN OH QUAL INCOME MUNI
            NURO
NeuroMetrix, Inc.
            NUS
NuSkin Enterprises, Inc.
            NUTR
Nutraceutical International Co
            NUV
NUVEEN MUNI VALUE FD
            NUVA
NuVasive, Inc.
            NUW
Nuveen Municipal Value Fund 2
Novavax Inc NVAX
NUVEEN CANVC SELECT QUAL MUNI
Nvidia CorpNVDA
            NVDQ
Novadaq Technologies Inc.
            Inc
NV Energy, NVE
NVE Corp NVEC
            NVG
Nuveen Dividend Advantage Municipal Income Fund
            NVG-C
Nuveen Dividend Advantage Municipal Income Fund
Novogen Ltd.NVGN
            NVJ
Nuveen OHIO DVD III
            NVJ-A
Nuveen Ohio Dividend Advantage Municipal Fund 3
            NVMI
Nova Measuring Instruments Ltd
NUVEEN NYNVN SELECT QUAL MUNI
            NVO
Novo-Nordisk A/S
NVR, Inc. NVR
Novartis AGNVS
            NVSL
Naugatuck Valley Financial Corporation New
            NVTL
Novatel Wireless Inc
            NVX
NUVEEN A DIV ADV MUNI FD II
            NVX-A
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
            NVX-C
Nuveen California Dividend Advantage Municipal Fund 2
            NVY
Nuveen PENN DVD FD
            NVY-C
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2
            NW-C
NATL WESTMINSTER PREFCADS
            NWBI
Northwest Bancshares, Inc
            NWE
NorthWestern Corporation
            NWFL
Norwood Financial Corp
            NWI
NUVEEN MD DIV ADV MUN
            NWI-C
Nuveen Maryland Dividend Advantage Municipal Fund 3
            NWI-D
Nuveen Maryland Dividend Advantage Municipal Fund 3
            NWK
Network Equipment Technologies, Inc.
            NWL
Newell Rubbermaid Inc.
            NWLI
National Western Life INS
            NWN
Northwest Natural Gas
            NWPX
Northwest Pipe Co
            NWS
News Corporation CL B
            NWSA
News Corporation - Class A Shares
New York &NWYCompany, Inc.
            NX
Quanex Building Products Corporation
             SEL
NUVEEN CANXC TAX-FREE INC
            DIV
NUVEEN AZNXE ADV MUN
            NXE-C
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3
            NXI
NUVEEN OH DIV ADV MUNI FD
            NXI-C
NUVEEN OH DIV ADV MUNI FD MuniFund Term Preferred Shares of Beneficial Interest, $10.00 Liquida
            NXI-D
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND
            DIV
NUVEEN NJNXJ ADV MUNI FD
            NXJ-A
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
            NXK
NUVEEN Y DIV ADV MUNI FD II
            NXK-C
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2
             DIV
NUVEEN PANXMADV MUNI FD
            NXM-C
Nuveen Pennsylvania Dividend Advantage Municipal Fund
             SEL
NUVEEN NYNXN TAX-FREE INC
            NXP
NUVEEN SELECT TAX-FREE INC
            NXPI
NXP Semiconductors N.V.
            NXQ
NUVEEN ELECT TAX-FREE INC 2
            NXR
NUVEEN ELECT TAX-FREE INC 3
            NXST
Nexstar Broadcasting Group, Inc.Class A
            NXTM
NxStage Medical Inc.
Nexen, Inc. NXY
            7.35%
NEXEN, Inc.NXY-B Sub Notes due 11-01-2043
            NXZ
NUVEEN DIV ADV MUNI FD II
            NY
iShares Trust NYSE 100 Index Fund
            NYB
New York Community Bancorp, Inc.
            NYB-U
New York Community Capital Trust V (BONUSES)
            NYC
iShares Trust NYSE Comp Index Fund
            NYF
iShares Trust S&P NY Mun Bd Fd
            NYH
Eaton Vance New York Municipal Bond Fund II
            NYMT
New York Mortgage Trust, Inc.
            NYMX
Nymox Pharmaceutical Corp
            NYNY
Empire Resorts, Inc.
            NYT
New York Times Co.
            NYV
NUVEEN NEW YORK MUNICIPAL VALUE FUND 2
            NYX
NYSE Euronext
            NZF
NUVEEN DIV ADV MUNI FD 3
            NZF-C
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3
            NZH
NUVEEN DIV ADV MUNI FD 3
            NZH-A
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 MuniFund Term Preferred Shares of Benefi
            NZH-B
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3
            NZH-C
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 3 MuniFund Term Preferred Shares of Benefici
            NZR
NUVEEN MD DIV ADV MUNI FD 2
            NZR-C
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 2
            NZW
NUVEEN MICH DIV ADV MUNI FD
            NZW-C
Nuveen Michigan Dividend Advantage Municipal Fund
            O
Realty Income Corporation
            O-E
REALTY INCOME CORP
            O-F
REALTY INCOME CORPORATION 6.625% Monthly Income Class F Cumulative Redeemable Preferred Stock
            OABC
OmniAmerican Bancorp, Inc.
            OAK
OAKTREE CAPITAL GROUP, LLC
            OAS
OASIS PETROLEUM INC.
OnebeaconOB Insurance Group, Ltd. Class A
            OBAF
OBA Financial Services, Inc.
            O
Optibase Ltd BAS
            OBCI
Ocean Bio-Chem Inc
            OBT
Orbital Corporation, Ltd.
            OC
Owens Corning
            OC+B
Owens Corning Series B Expiring 10/30/2013
            OCC
Optical Cable Corp.
            OCFC
OceanFirst Financial Corp
Oclaro Inc. OCLR
            OCLS
Oculus Innovative Sciences, Inc.
            OCN
Ocwen Financial Corporation
            OCR
Omnicare Inc.
            OCR-A
Omnicare Capital Trust I (PIERS)
            OCR-B
Ominicare Cap Tr II Ser B 4.00% Trust (PIERS) Pfd.
            OCZ
OCZ TECHNOLOGY GROUP INC
            ODC
Oil-Dri Corporation of America
            ODFL
Old Dominion Freight Line
            ODP
Office Depot Inc.
             100
iShares S&POEF Index Fund CBOE
            OEH
ORIENT-EXPRESS HOTELS LTD. CLASS A COMMON SHARES
            OESX
Orion Energy Systems, Inc.
            OFC
Corporate Office Properties Trust
            OFC-H
Corporate Office Properties Trust 7.5% Ser H Cumul Rdmble Pfd
            OFC-J
Corporate Office Properties Trust
            OFED
OCONEE FEDERAL FINANCIAL CORP
            OFF
ETRACS Fisher-Gartman Risk Off ETN
            OFG
Oriental Financial Group
            OFG-A
Oriental Financial Group Pfd. Ser. A 7.125%
            OFG-B
Oriental Financial Group, Inc.
            OFI
Overhill Farms, Inc.
             OFIX
Orthofix International NV
             OFLX
Omega Flex, Inc.
OGE EnergyOGE Corp.
             OGEM
EGShares Energy GEMS ETF
OncoGenexOGXI Pharmaceuticals Inc.
             OHI
Omega Healthcare Investors Inc.
             OI
Owens Illinois Inc.
             OIA
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
             OIB
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST II
OI S.A.      OIBR
Oi S.A.      OIBR.C
             OIC
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST III
             OIH
Market Vectors Oil Services ETF
             OII
Oceaneering International Inc.
             OIIM
02Micro International Limited
             OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
             OILT
OILTANKING PARTNERS, L.P.
             OILZ
Oil Futures Contango ETN due June 14, 2041
             OINK
Tianli Agritech, Inc.
             INTERNATIONAL, INC. 4
OIL STATES OIS
Oneok, Inc.OKE
             OKS
Oneok Partners, L.P.
             OKSB
Southwest Bancorp Inc/OK
             OKSBP
SOUTHWEST BANCORP, INC. SOUTWEST CAPITAL TRUST II
             OLBK
OLD LINE Bancshares, Inc.
             OLCB
Ohio Legacy Corp
              Beta
iPath® PureOLEMCrude Oil ETN
Olin Corp. OLN
             OLO
PowerShares DB Crude Oil Short Exchange Traded Notes due 6/1/2038
One LibertyOLPProperties, Inc.
             OMAB
Grupo Aeroportuario del Centro Norte S.A.B. de C.V
             OMC
Omnicom Group Inc.
             O
Omnicell Inc MCL
             OME
Omega Protein Corporation
             OMER
Omeros Corporation
             OMEX
ODYSSEY MARINE EXPLORATION INC
OM Group, OMGInc.
             OMI
Owens & Minor, Inc.
             OMN
Omnova Solutions Inc.
             OMPI
Obagi Medical Products, Inc.
             OMX
OfficeMax, Inc.
             ONB
OLD NATIONAL BANCORP 4
             ONCY
Oncolytics Biotech Inc
             ONE
HIGHER ONE HOLDINGS, INC.
             ONEF
Russell Exchange Traded Funds Trust--Russell Equity ETF
             ONEQ
Fidelity NASDAQ Composite Index Fund ETF-Tracking NASDAQ Composite Index
             ONFC
Oneida Financial Corp
             Beta
iPath® PureONG Energy ETN
            ONN
ETRACS Fisher-Gartman Risk On ETN
            ONNN
ON Semiconductor Corp
            ONP
ORIENT PAPER INC.
            ONSM
Onstream Media Corporation
            ONTY
Oncothyreon Inc.
Onvia, Inc. ONVI
            ONXX
Onyx Pharmaceuticals Inc
            OPAY
OFFICIAL PAYMENTS HOLDINGS, INC.
            OPEN
OPEN TABLE, INC.
            OPHC
OptimumBank Holdings, Inc.
            OPK
Opko Health INC.
            OPLK
Oplink Communications, Inc.
            OPNT
Opnet Technologies Inc
            OPOF
Old Point Financial Corp
            OPTR
Optimer Pharmaceuticals, Inc.
            OPTT
Ocean Power Technologies, Inc.
            OPXA
Opexa Therapeutics, Inc.
            OPXAW
Opexa Therapeutics, Inc.
            OPY
Oppenheimer Holdings, Inc.
            ORA
Ormat Technologies, Inc.
            ORB
Orbital Sciences Corporation
            ORBC
ORBCOMM, Inc.
Orbotech LtdORBK
            ORBT
Orbit International Corp
            ORCC
Online Resources Corp
Oracle CorpORCL
            OREX
Orexigen Therapeutics, Inc.
            ORI
Old Republic International Corporation
            ORIG
Ocean Rig UDW Inc.
            ORIT
Oritani Financial Corp. New
            ORLY
O'Reilly Automotive, Inc.
            ORN
Orion Marine Group, Inc.
            ORRF
ORRSTOWN FINL SVCS INC
            Bancorp Inc
Old Second OSBC
            Capital
Old Second OSBCP Trust I
            OSG
Overseas Shipholding Group Inc.
            OSH
ORCHARD SUPPLY HARDWARE STORES CORP CL A
            OSHC
Ocean Shore Holding Co.
            OSIR
Osiris Therapeutics, Inc.
            OSIS
OSI Systems Inc
            OSK
Oshkosh Corp.
            OSM
SLM Corporation CPI-Linked Medium Term Notes, Ser A 03/15/17
            OSN
Ossen Innovation Co., Ltd.
            OSTK
Overstock.com Inc
            OSUR
OraSure Technologies Inc
            OTEX
Open Text Corp
            OTIV
OTI On Track Innovations Ltd
Otelco, Inc.OTT
            OTTR
Otter Tail Corp
            OUTD
Outdoor Channel Holdings, Inc.
             Banc
Ohio Valley OVBC Corp
            OVLY
Oak Valley Bancorp
            OVRL
Overland Storage Inc
             Technologies Inc
Omnivision OVTI
            OWW
Orbitz Worldwide, Inc.
            OXBT
OXYGEN BIOTHERAPEUTICS, INC.
            OXF
Oxford Resource Partners, LP
Oxigene IncOXGN
            OXLC
OXFORD LANE CAPITAL CORP
            OXM
Oxford Industries, Inc.
            OXY
Occidental Petroleum Corporation
            OYOG
OYO Geospace Corp
            OZM
Och-Ziff Capital Managment Group LLC
             Ozarks
Bank of theOZRK Inc
            P
PANDORA MEDIA, INC.
            PAA
Plains All American Pipeline, L.P.
            PAAS
PAN American Silver Corp
            PAC
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)
            PACB
Pacific Biosciences of California, Inc.
            PACD
PACIFIC DRILLING S.A.
            PACQ
Prime Acquisition Corp.
            PACQU
PRIME ACQUISITION CORP
            PACQW
Prime Acquisition Corp.
            PACR
Pacer International Inc
            PACW
PacWest Bancorp
            PAF
Powershares FTSE RAFI Asia Pacific ex-Japan Portfolio
            PAG
Penske Automotive Group, Inc.
            PAGG
PowerShares Global Agriculture Portfolio
            PAI
Western Asset Income Fund
            PAL
North American Palladium Ltd.
            PALL
ETFS Physical Palladium Shares
            PAM
PAMPA ENERGIA S.A.
            PAMT
PARAMETRIC SOUND CORPORATION
            PANL
Universal Display Corp
             NETWORKS, INC
PALO ALTO PANW
            PAO
RiverFront Tactical Balanced Growth Portfolio
            PAR
PAR Technology Corp.
NuPathe Inc.PATH
            PATK
Patrick Industries Inc
            PATR
Patriot Transportation Holding
            PAY
Verifone Systems, Inc.
Paychex IncPAYX
            PB
Prosperity Bancshares Inc
            PBA
PEMBINA PIPELINE CORPORATION
            PBCT
People's United Financial,Inc
            PBD
PowerShares global Clean Energy Portfolio
            PBE
PowerShares Dynamic Biotechnology & Genome Portfolio
            PBH
Prestige Brands Holdings, Inc.
            PBHC
Pathfinder Bancorp Inc
            PBI
Pitney Bowes Inc.
            PBI-
Pitney Bowes Inc. Pfd $2.12
            PBIB
Porter Bancorp, Inc.
            PBIP
Prudential Bancorp, Inc. of Pennsylvania
            PBJ
PowerShares Dynamic Food & Beverage
            PBM
Pacific Booker Minerals, Inc.
            PBMD
PRIMA BIOMED LTD
            PBNY
Provident New York Bancorp
            PBP
PowerShares S&P 500 BuyWrite Portfolio
            PBR
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)
            PBR.A
Petroleo Brasileiro S.A.
            PBS
PowerShares Dynamic Media Portfolio
            PBSK
Poage Bankshares, Inc.
            PBT
Permian Basin Royalty Trust
            PBTH
PROLOR BIOTECH INC
            PBW
PowerShares WilderHill Clean Energy Portfolio
            PBY
Pep Boys (The)
PANASONICPC  CORP
            PCA
RiverFront Tactical Growth & Income Portfolio
Paccar Inc PCAR
            PCBC
Pacific Capital Bancorp
            PCBK
Pacific Continental Corp
            PCC
PMC Commercial Trust
            PCCC
PC Connection Inc
            PCEF
PowerShares CEF Income Composite Portfolio
            PCF
Putnam High Income Securities Fund
PG&E Corp PCG
            PCG-A
Pacific Gas and Electric Company 6% 1st Pfd.
            PCG-B
Pacific Gas and Electric Company 5 1/2% 1st Pfd.
            PCG-C
Pacific Gas and Electric Company 5% 1st Pfd.
            PCG-D
Pacific Gas and Electric Company 5% Red. 1st Pfd.
            PCG-E
Pacific Gas and Electric Company 5% Red. 1st Pfd.A
            PCG-G
Pacific Gas and Electric Company 4.80% Red. 1st Pfd.
            PCG-H
Pacific Gas and Electric Company 4.50% Red. 1st Pfd.
            PCG-I
Pacific Gas & Electric Company 4.36% Red 1st Pfd
            PCH
Potlatch Corporation
            PCK
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
             Timber Company, Inc.
Plum Creek PCL
            PCLN
Priceline.com Inc.
            PCM
PCM Fund, Inc.
            PCN
PIMCO Corporate & Income Strategy Fund
            PCO
PENDRELL CORP
            PCOM
Points International Ltd. (Canada)
            PCP
Precision Castparts Corp.
            PCQ
Pimco California Municipal Income Fund
            PCRX
PACIRA PHARMACEUTICALS, INC.
METROPCS PCSCommunications, Inc.
PC-Tel Inc PCTI
            PCY
PowerShares Emerging Markets Sovereign Debt Portfolio
            PCYC
Pharmacyclics Inc
            PCYG
Park City Group, Inc. new
            PCYO
Pure Cycle Corporation
            PDCE
PDC Energy, Inc.
            PDCO
Patterson Companies, Inc.
             New
Pro-Dex IncPDEX
            PDFS
PDF Solutions Inc
            PDH
PETROLOGISTICS LP
            PDI
PIMCO Dynamic Income Fund
PDI Inc     PDII
            PDLI
PDL BioPharma, Inc.
            PDM
Piedmont Office Realty Trust, Inc.
            PDN
PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio
            PDO
PYRAMID OIL CO
            PDP
Powershares DWA Technical Leaders Portfolio
            PDS
Precision Drilling Corporation
            PDT
John Hancock Premium Dividend Fund
            PE-A
Peco Energy Co. Pfd. $3.80
            PE-B
Peco Energy Co. Pfd. $4.30
            PE-C
Peco Energy Co. Pfd. $4.40
            PE-D
Peco Enercy Co. Pfd. $4.68
            PEB
Pebblebrook Hotel Trust
            PEB-A
Pebblebrook Hotel Trust
            PEB-B
PEBBLEBROOK HOTEL TRUST 8.00% SER B CUMULATIVE REDEEMABLE PFD SHRS OF BEN INT
            PEBK
Peoples Bancorp of North Carol
            PEBO
Peoples Bancorp Inc/OH
            PEET
Peet's Coffee & Tea Inc
            PEG
Public Service Enterprise Group Incorporated
            PEGA
Pegasystems Inc
            PEI
Pennsylvania Real Estate Investment Trust
            PEI-A
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 8.25% SER A
            PEIX
Pacific Ethanol, Inc. New
            PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
            PEK
Market Vectors China A-Shares ETF
            PENN
Penn National Gaming Inc
Penford CorpPENX
            PEO
Petroleum & Resources Corporation
            PEOP
PEOPLES FEDERAL BANCSHARES, INC.
            PEP
PepsiCo, Inc.
SANDRIDGEPER  PERMIAN TRUST
PerfumaniaPERFHoldings, Inc.
             PERI
Perion Network Ltd.
             PERM
Global X Permanent ETF
             PERY
Perry Ellis International Inc
             PES
Pioneer Energy Services Corp.
             PESI
Perma-Fix Environmental Servic
             P
Petsmart Inc ETM
             PETS
PetMed Express, Inc.
             PEY
PowerShares High Yield Equity Dividend Achievers Portfolio
             PEZ
PowerShares Dynamic Consumer Discetionary Sector Portfolio
             PFBC
Preferred Bank
             PFBI
Premier Financial Bancorp
             PFBX
Peoples Financial Corp/MS
             PFD
Flaherty & Crumrine Preferred Income Fund Incorporated
Pfizer Inc. PFE
              U.S.
iShares S&PPFF Preferred Stock Index Fund
             PFG
Principal Financial Group, Inc.
             PFG-B
Pricipal Financial Group, Inc. 6.518% Ser.B Non-Cum. Prptl. Prfrd. Stock
             PFH
CabCo Trust for JC Penny
             PFI
PowerShares Dynamic Financial Sector Portfolio
             PFIG
PowerShares Fundamental Investment Grade Corporate Bond Portfolio
             PFIN
P&F Industries
             PFK
Prudential Financial Inc
             PFL
PIMCO Income Strategy Fund
             PFLT
PENNANTPARK FLOATING RATE CAPITAL LTD
             PFM
PowerShares Dividend Achievers Portfolio
             PFN
PIMCO Income Strategy Fund II
             PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated
             PFPT
PROOFPOINT, INC.
             PFS
Provident Financial Services, Inc.
PFSweb, Inc. PFSW
             PFX
The Phoenix Companies Inc.
             PFXF
Market Vectors Preferred Securities ex Financials ETF
             PG
Procter & Gamble Company
             PGC
Peapack-Gladstone Financial Corp
              & Gulf
iPath Asian PGD Currency Revaluation ETN
             PGF
PowerShares Financial Preferred Portfolio
Pengrowth PGHEnergyCorp. New
             PGI
Premiere Global Services, Inc.
             PGJ
PowerShares Golden Dragon China Portfolio
             PGM
iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038
             PGNX
Progenics Pharmaceuticals Inc
             PGP
PIMCO Global StockPLUS & Income Fund
ProgressivePGRCorporation
             PGRX
PROSPECT GLOBAL RESOURCES INC.
PGT, Inc. PGTI
            PGX
PowerShares Preferred Portfolio
            PH
Parker Hannifin Corp
             Inc.
Pultegroup,PHA 7.375% Senior Notes due June 1, 2046
            PHB
PowerShares Fundamental High Yield Corporate Bond Portfolio (based on the RAFI High Yield Bond
            PHD
Pioneer Floating Rate Trust
            PHF
Pacholder High Yield Fund Inc.
             E NY
Koninkl PhilPHG SH
            PHH
PHH Corporation
            PHI
Philippine Long Distance Telephone Company
PHI, Inc. PHII
            PHIIK
PHI, Inc. Non-Voting Common Stock
            PHK
PIMCO High Income Fund
             Inc.
Pultegroup,PHM
            PHMD
PhotoMedex, Inc.
            PHO
PowerShares Water Resource Portfolio
            PHR
PRUDENTIAL FINANCIAL, INC.
            PHT
PIONEER HIGH INCOME TRUST COMMON SHARES OF BENFICIAL INTEREST
            PHX
Panhandle Oil and Gas Inc.
            PHYS
Sprott Physical Gold Trust
            PIA
INVESCO MUNICIPAL PREMIUM INCOME TRUST
            PIC
PowerShares Dynamic Insurance Portfolio
            PICB
PowerShares International Corporate Bond Portfolio
            PICK
iShares MSCI Global Select Metals & Mining Producers Fund
            PICO
Pico Holdings Inc
            PID
PowerShares International Dividend Achievers Portfolio
            PIE
PowerShares DWA Emerging Markets Technical Leaders Portfolio
            PII
Polaris Industries Inc.
            PIJ
ML Depositor PreferredPlus 7.40% Ford Motor Co. Cert. FRD-1
            PIKE
Pike Electric Corporation
            PIM
Putnam Master Intermediate Income Trust
            PIN
PowerShares India Portfolio
            PIO
PowerShares Global Water Portfolio
            PIP
PharmAthene,Inc
            PIQ
PowerShares Dynamic MagniQuant Portfolio
            PIR
Pier 1 Imports, Inc.
            PIS
ML Depositor PreferredPlus 8.75% Liberty Media Cert. LMG-1
            PIY
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
            PIZ
PowerShares DWA Developed Markets Technical Leaders Portfolio
            PJA
ML Depositor PreferredPlus 8.00% Qwest Capital Cert. QWS-2
            PJB
PowerShares Dynamic Banking Sector Portfolio
            PJC
Piper Jaffray Companies
            PJI
Merrill Lynch Depositor, Inc. PPLUS Cl A 6.00% Trust Certificates Series GSG-1
            PJL
ML Depositor PreferredPlus 7.625% Verizon Global Cert. VER-1
            PJP
PowerShares Dynamic Pharmaceuticals Portfolio
            PJS
Merrill Lynch Depositor, Inc. 7.55% /Trust Certificate
            PKB
PowerShares Dynamic Building & Construction Portfolio
            PKBK
Parke Bancorp Inc.
             PKD
Parker Drilling Company
             PKE
Park Electrochemical Corp.
             PKG
Packaging Corp of America
             PKH
ML Depositor PreferredPlus 7.75% Qwest Commun Cert. QWS-1
             PKI
PerkinElmer, Inc.
             PKJ
ML Depositor PreferredPlus 8.00% Cooper Tire Cert. CTR-1
             PKK
ML Depositor PreferredPlus 8.50% Liberty Media Cert. LMG-2
             PKN
PowerShares Global Nuclear Energy Portfolio
             PKO
Pimco Income Opportunity Fund
             PKOH
Park-Ohio Holdings Corp
             PKOL
PowerShares Global Coal Portfolio
             PKT
Procera Networks, Inc.
             PKW
PowerShares Buyback Achievers Portfoilio
POSCO        PKX
             PKY
Parkway Properties, Inc.
             PKY-D
Parkway Properties, Inc. 8.00% Ser D Cuml Rdmble Pfd
             PL
Protective Life Corporation
             Trust
PLC Capital PL-B V 6.125% TOPrs
             PL-C
PROTECTIVE LIFE CORPORATION 6.25% Subordinated Debentures due 2042
             PL-D
Protective Life Corporation
             PLAB
Photronics Inc
             PLBC
PLUMAS BANCORP (Quincy,CA)
             PLCC
Paulson Capital Corp
             PLCE
Childrens Place
Polycom Inc  PLCM
             PLD
PROLOGIS, INC.
             PLD-M
PROLOGIS, INC.6.75% SERIES M
             PLD-O
PROLOGIS, INC. 7.0% SERIES O
             PLD-P
PROLOGIS, INC. 6.85% SERIES P
             PLD-R
PROLOGIS, INC. SERIES R
             PLD-S
PROLOGIS, INC. SERIES S
               Life
PresidentialPLFE Corp
             PLG
Platinum Group Metals LTD.
             PLK
PowerShares Active Low Duration Portfolio
             PLL
Pall Corporation
             PLM
PolyMet Mining Corp.
             PLMT
Palmetto Bancshares, Inc.
             PLND
Market Vectors Poland ETF
             PLNR
Planar Systems Inc
             PLOW
DOUGLAS DYNAMICS, INC.
             PLP
PROTECTIVE LIFE CORPORATION
             PLPC
Preformed Line Products Co
Plantronics,PLTInc.
             PLTM
First Trust ISE Global Platinum Index Fund
              Inc.
Plug Power PLUG
ePlus Inc PLUS
             PLW
PowerShares 1-30 Laddered Treasury Portfolio
            PLX
Protalix BioTherapeutics, Inc. Common Stock
Plexus CorpPLXS
            PLXT
PLX Technology Inc
            PM
Philip Morris International Inc.
            PMA
PowerShares Active Mega-Cap Portfolio
            PMBC
Pacific Mercantile Bancorp
            PMC
PHARMERICA CORP.
            PMCS
PMC - Sierra Inc
            PMD
Psychemedics Corporation
            PMF
PIMCO MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTERST
PMFG, Inc. PMFG
            PML
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
            PMM
Putnam Managed Municipal Income
            PMNA
Powershares MENA Frontier Countries Portfolio
            PMO
Putnam Municipal Opportunities Trust
            PMR
PowerShares Dynamic Retail Portfolio
PENNYMACPMT  MORTGAGE TRUST
            Technology Corporation
Parametric PMTC
            PMTI
Palomar Medical Technologies I
            PMX
PIMCo Municipal Income Fund III
            PNBK
Patriot National Bancorp Inc
            PNC
PNC Financial Services Group
            PNC+
PNC Financial Services Group
            PNC-P
THE PNC FINANCIAL SERVICES GROUP, INC.
            PNF
PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON SHARES OF BENIFICIAL INTERST
            PNFP
Pinnacle Financial Partners In
            PNG
PAA Natural Gas Storage, L.P.
            PNI
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
            PNK
Pinnacle Entertainment Inc.
            PNM
PNM Resources, Inc.
            PNNT
Pennant Investment Corp
            PNQI
PowerShares Nasdaq Internat Portfoilio
Pentair Inc.PNR
            PNRA
Panera Bread Co
            PNRG
PrimeEnergy Corp
            PNSN
Penson Worldwide, Inc.
            PNTR
Pointer Telocation Ltd.
            PNW
Pinnacle West Capital Corporation
            PNX
Phoenix Companies Inc. (The)
            PNY
Piedmont Natural Gas Company, Inc.
            PODD
Insulet Corporation
            POL
POLYONE CORPORATION COMMON SHARES
            POM
PEPCO Holdings, Inc.
            POOL
Pool Corporation
            POPE
Pope Resources Depositary Receipts of Limited Partnership Units
            POR
Portland General Electric Company
            POST
POST HOLDINGS, INC.
             POT
Potash Corporation of Saskatchewan Inc.
             POWI
Power Integrations Inc
             POWL
Powell Industries Inc
             POWR
PowerSecure International, Inc.
Pozen Inc POZN
             PPA
PowerShares Aerospace & Defense Portfolio
             PPBI
Pacific Premier Bancorp Inc
             PPC
Pilgrims Pride Corporation
             PPG
PPG Industries, Inc.
             PPH
Market Vectors Pharmaceutical ETF
             PPHM
Peregrine Pharmaceuticals Inc
             PPL
PPL Corporation
             PPL-U
PPL Corporation
             PPL-W
PPL CORPORATION
             PPLT
ETFS Physical Platinum Shares
             PPO
Polypore International, Inc.
             PPP
PRIMERO MINING CORP
             PPR
ING Prime Rate Trust
             PPS
Post Properties, Inc.
             PPS-A
Post Properties, Inc. Preferred 8.50%
             PPT
Putnam Premier Income Trust
             PPW-
Pacificorp Preferred 5.00%
Petroquest PQEnergy Inc
             PRA
PROASSURANCE CORPORATION (HOLDING COMPANY) 4
             PRAA
Portfolio Recovery Associates
             PRAN
Prana Biotechnology Ltd
             PRB
Market Vectors Pre-Refunded Muni Idx ETF
             Inc
Perceptron PRCP
             PRE
PartnerRe Ltd.
              LTD.
PARTNERREPRE-C 6.75% Ser C Cumulative Rdmbl Pfd Shares
             PRE-D
PartnerRe Ltd. 6.5% Ser D Cumul Rdmble
PARTNERREPRE-ELTD.
             PRF
PowerShares FTSE RAFI US 1000 Portfolio
             PRFT
Perficient Inc
             PRFZ
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio
             PRGN
Paragon Shipping Inc. Class A
Perrigo Co PRGO
             PRGS
Progress Software Corp
             PRGX
PRGX Global, Inc.
PRIMERICA,PRI INC.
             PRIM
Primoris Services Corporation
             PRIS
Promotora de Informaciones, S.A. (New)
             PRIS.B
Promotora de Informaciones, S.A. (New) each representing (4) Class B covertible non-voting shar
             PRK
Park National Corporation
             PRKR
Parkervision Inc
             PRLB
PROTO LABS, INC.
             PRLS
Peerless Systems Corp
            PRMW
Primo Water Corporation
            PRN
PowerShares Dynamic Industrials Sector Portfolio
            PRO
Pros Holdings, Inc.
Deltek, Inc PROJ
            PROV
Provident Financial Hldgs
            PRPH
PROPHASE LABS, INC.
            PRSC
The Providence Service Corporation
            INC.
CAFEPRESS PRSS
Presstek IncPRST
            PRTS
U.S. Auto Parts Network, Inc.
            PRU
Prudential Financial, Inc.
            PRWT
PremierWest Bancorp
            PRX
Par Pharmaceutical Companies, Inc.
            PRXI
Premier Exhibitions, Inc.
            PRXL
Parexel International Corp
            PRY
PROSPECT CAPITAL CORPORATION 6.95% SR NTS DUE 2022
            PSA
Public Storage(MARYLAND), Inc.
            PSA-A
Public Storage, Inc.(Maryland) 6.125%Pfd Cum Series A
            PSA-D
Public Storage, Inc. Depository Shs each rep 1/1000 of a sh of 6.18% Cum Pfd Ser D (Maryland)
            PSA-F
Public Storage(MARYLAND), Inc. Dpstry. Shrs.(1/1,000 Shr. of 6.45% Cum. Prfrd. Stck., Ser. F)
            PSA-O
Public Storage
            PSA-P
Public Storage
            PSA-Q
PUBLIC STORAGE
            PSA-R
Depositary Shares Each Representing 1/1,000 of a 6.35% Cumulative Preferred Share of Beneficial
            PSA-S
PUBLIC STORAGE- Depositary Shares Each Representing 1/1,000 of a 5.90% Cumulative Preferred Sha
            PSA-T
Public Storage
            PSA-U
PUBLIC STORAGE 5.625% CUM PFD SHR OF BEN INT
            PSA-X
Public Storage(MARYLAND), Inc.
            PSA-Z
Public Storage(MARYLAND), Inc. 6.25% Series Z Cumul Pfd Stock
            PSAU
PowerShares Global Gold & Prcious metals Portfolio
             Parks,
PS BusinessPSB Inc.
             Parks,
PS BusinessPSB-P Inc. Representing 1/1,000 of a Share of 6.70%
            PSB-R
PS BUSINESS PARKS, INC. 6.875% CUMULATIVE SER R
             Parks,
PS BusinessPSB-S Inc. Depositary Shares Each Representing 1/1,000 of a Share of 6.45% Cumulat
            PSB-T
PS BUSINESS PARKS INC
            PSBH
PSB Holdings, Inc.
            PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
            PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
            PSCE
PowerShares S&P SmallCap Energy Portfolio
            PSCF
PowerShares S&P SmallCap Financials Portfolio
            PSCH
PowerShares S&P SmallCap Health Care Portfolio
            PSCI
PowerShares S&P SmallCap Industrials Portfolio
            PSCM
PowerShares S&P SmallCap Materials Portfolio
            PSCT
PowerShares S&P SmallCap Information Technology Portfolio
            PSCU
PowerShares S&P SmallCap Utilities Portfolio
            PSDV
pSivida Corp.
            PSE
Pioneer Southwest Energy Partners L.P.
            PSEC
Prospect Capital Corporation
            PSEM
Pericom Semiconductor Corp
            PSF
COHEN & STEERS SELECT PREFERRED AND INCOME FUND
            PSI
PowerShares Dynamic Semiconductors Portfolio
            PSJ
PowerShares Dynamic Software Portfolio
            Fargo
SPDR Wells PSK Preferred Stock ETF
            PSL
PowerShares Dynamic Consumer Staples Sector Portfolio
            PSLV
Sprott Physical Silver Trust
            PSMT
Pricesmart Inc
Pearson plcPSO
            PSOF
Pansoft Company Limited
            PSP
PowerShares Global Listed Private Equity Portfolio
            PSQ
ProShares Short QQQ
            PSR
PowerShares Active U.S. Real Estate Fund
COLLECTIVEPSSBRANDS, INC.
            PSSI
PSS World Medical Inc
            PST
ProShares Trust UltraShort Lehman 7-10 Year Treasury
            PSTB
Park Sterling Corp.
PLURISTEMPSTITHERAPEUTICS INC
            PSTL
PowerShares Global Steel Portfolio
            PSTR
POSIROCK ENERGY CORPORATION
            PSUN
Pacific Sunwear Of California
            PSW
Blackrock Credit Allocation Income Trust I, Inc.
PHILLIPS 66PSX
            PSY
Blackrock Credit Allocation Income Trust II, Inc.
            PT
Portugal Telecom SGPS S.A.
             Short
E-Tracs UBSPTD Platinum ETN
            PTEK
PokerTek, Inc.
            PTEN
Patterson-UTI Energy Inc
            PTF
PowerShares Dynamic Technology Sector Portfolio
            PTGI
PRIMUS TELECOMMUNICATIONS GROUP, INCORPORATED
            PTH
PowerShares Dynamic Healthcare Sector Portfolio
            PTI
iGATE Computer Systems Limited
            PTIE
Pain Therapeutics Inc
            PTIX
Performance Technologies Inc
            PTM
E-TRACS UBS Long Platinum ETN
            PTN
Palatin Technologies, Inc.
            PTNR
Partner Communications
            PTNT
Internet Patents Corp.
            PTO
Ibbotson Alternative Completion Portfolio
            PTP
Platinum Underwriters Holdings, Ltd.
            PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
            PTRY
Pantry Inc/The
            PTSI
PAM Transportation Services
Point.360 PTSX
            PTX
Pernix Therapeutics Holdings, Inc.
            PTY
PIMCO Corporate & Income Opportunity Fund
             PUI
PowerShares Dynamic Utilities Porfolio
             PUK
PRUDENTIAL PLC ADS (REP 2 ORD SHARES)
             PUK-
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
             PUK-A
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
             PULB
Pulaski Financial Corp
             PULS
PULSE ELECTRONICS CORPORATION
             PURE
PURE Bioscience, Inc.
             PUW
PowerShares WilderHill Progressive Energy Portifolio
             PVA
Penn Virginia Corp.
             PVD
Administradora de Fondos de Pensiones Providia S.A.
             Corp
PVF Capital PVFC
             PVG
PRETIUM RESOURCES INC.
PVH Corp. PVH
             PVI
PowerShares VRDO Tax Free Weekly Portfolio
             PVR
PENN VIRGINIA RESOURCE PARTNERS, L.P. COMMON UNITS REP. LTD. PART. INTER.
             PVSW
Pervasive Software Inc
             PVTB
PrivateBancorp Inc
             PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
Power REITPW
PowerwavePWAV Technologies Inc
             PWB
PowerShares Dynamic Large Cap Growth Portfolio
             PWC
PowerShares Dynamic Market Portfolio
             PWE
Penn West Petroleum Ltd. (New)
             Inc New
Power-One PWER
             PWND
PowerShares Global Wind Energy Portfolio
             PWO
PowerShares Dynamic OTC Portfolio
             PWOD
Penns Woods Bancorp Inc
             PWR
Quanta Services, Inc.
             PWRD
Perfect World Co.,Ltd.
             PWV
PowerShares Dynamic Large Cap Value Portfolio
             & Worcester Railroad Company
Providence PWX
             PWZ
PowerShares Insured California Municipal Bond Portfolio
Praxair Inc. PX
             PXD
Pioneer Natural Resource Co.
             PXE
PowerShares Dynamic Energy Exploration & Production Portfolio
             PXF
PowerShares FTSE RAFI Developed Markets Ex-U.S.Portfolio
             PXH
PowerShares FTSE RAFI Emerging Markets Portfolio
             PXI
PowerShares Dynamic Energy Sector Portfolio
             PXJ
PowerShares Dynamic Oil Svcs Portfolio
             PXLC
PowerShares Fundamental Pure Large Core Portfolio
             PXLG
PowerShares Fundamental Pure Large Growth Portfolio
             PXLV
PowerShares Fundamental Pure Large Value Portfolio
             PXLW
Pixelworks Inc
             PXMC
PowerShares Fundamental Pure Mid Core Portfolio
             PXMG
PowerShares Fundamental Pure Mid Growth Portfolio
             PXMV
PowerShares Fundamental Pure Mid Value Portfolio
             PXN
PowerShares Lux Nanotech Portfolio
             PXP
Plains Exploration & Production Company
             PXQ
PowerShares Dynamic Netwoking Portfolio
             PXR
PowerShares Emerging Infrastructure Portfolio
             PXSC
PowerShares Fundamental Pure Small Core Portfolio
             PXSG
PowerShares Fundamental Pure Small Growth Portfolio
             PXSV
PowerShares Fundamental Pure Small Value Portfolio
             PYA
Mrrll Lnch Dpstr PPLUS Class A 7% Trst Certs, Ser.LMG-3 (Liberty Media Group)
             PYB
Merrill Lynch Depositor, Inc PPLUS CL A 5.75% Trust Certs Series GSG-2
             PYC
Mrrll Lnch Dpstr, Inc. PPLUS Class A 6% Trst Certs, Series GSC-3
             PYG
Merrill Lynch Depositor Inc. PPLUS 7.00% Trust Certs, Sprint Capital Corp.
             PYH
Morningstar StockInvestor Core Portfolio
             PYJ
Merrill Lynch Depositor/PPLUS Cl A 6.25% Tr Cert.
             PYK
Merrill Lymch Depositor PPLUS Cl A 6.25% Tr Cert. Ser GSC-1
             PYL
Merrill Lynch Depositor, Inc. PPLUS Cl A 6.70% Tr Cert Ser LMG-4 (issued by Liberty Med Corp)
             PYN
PIMCO New York Municipal Income Fund III
             PYS
Merrill Lynch Depositor Inc
             PYT
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs)
             PYV
Mrrll Lnch Dpstr, Inc. PPLUS Fltng Rt Trst Cert. Series JPM-1
             PYY
Merrill Lynch Depositor Inc
             PYZ
PowerShares Dynamic Basic Materials Sector Portfolio
             PZA
PowerShares Insured National Municipal Bond Portfolio
             PZB
Merrill Lynch Depositor Inc
             PZC
PIMCO California Municipal Income Fund III
             PZD
PowerShares Cleantech Portfolio
             PZE
Petrobras Argentina S.A.
             PZG
PARAMOUNT GOLD AND SILVER CORP.
             PZI
PowerShares Zacks Micro Cap Portfolio
             PZN
Pzena Investment Management, Inc. Class A
             PZT
PowerShares Insured New York Municipal Bond Portfolio
              International Inc
Papa John'sPZZA
             PZZI
Pizza INN Holdings, Inc
             QABA
First Trust NASDAQ ABA Community Bank Index Fund
QAD Inc. QADA
             QADB
QAD Inc. Class B
             QAI
IQ Hedge Multi-Strategy Tracker ETF
Qualstar CorpQBAK
             QBC
CUBIC ENERGY INC
             QCCO
QC Holdings, Inc.
             QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
Qualcomm QCOMInc
             QCOR
Questcor Pharmacueticals, Inc.
             QCRH
QCR Holdings Inc
Quidel CorpQDEL
             QEP
QEP RESOURCES, INC.
             QGEM
EGShares Technology GEMS ETF
Qiagen NV QGEN
             QID
ProShares UltraShort QQQ
             Technology Co. Ltd.
QIHOO 360 QIHU
             QKLS
QKL STORES INC
             QLD
ProShares Ultra QQQ
QLogic Corp  QLGC
             QLIK
Qlik Technologies Inc.
             QLT
QuantShares U.S. Market Neutral Quality Fund
             - A Rated Corporate Bond Fund
iShares AaaQLTA
             QLTB
iSHARES BAA-BA RATED CORPORATE BOND FUND
             QLTC
iSHARES B-Ca RATED CORPORATE BOND FUND
QLT Inc      QLTI
             QLTY
Quality Distribution, Inc.
             QMM
Quaterra Resources Inc.
             Inc.
QuinStreet,QNST
             QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
             QQQ
PowerShares QQQ Trust, Series 1
             QQQC
GLOBAL X NASDAQ CHINA TECHNOLOGY ETF
             QQQE
Direxion NASDAQ-100® Equal Weighted Index Shares
             QQQM
Global X NASDAQ 400 Mid Cap ETF
             QQQV
Global X NASDAQ 500 ETF
             QQQX
NASDAQ Prmium Income and Growth Fund, Inc.
             QQXT
First Trust NASDAQ - 100 Ex-Technology Sector Index Fund
             LP Common Units
QR Energy, QRE
             QRM
QUEST RARE MINERALS LTD
             QSFT
Quest Software Inc
             QSII
Quality Systems Inc
             QTEC
First Trust NASDAQ-100 Technology Index Fund
             QTM
Quantum Corporation
             QTWW
Quantum Fuel Systems Technologies Worldwide, Inc
             QUAD
QUAD/GRAPHICS, INC.
             QUIK
QuickLogic Corp
             R
Ryder System, Inc.
             RA
Railamerica, Inc.
             RAD
Rite Aid Corporation
             RADA
Rada Electronic Industries Ltd
             RAH
Ralcorp Holdings, Inc.
             RAI
Reynolds American Inc.
             RAIL
FreightCar America, Inc.
             RALS
ProShares RAFI Long/Short
             RAND
Rand Capital Corp
             RAS
RAIT Financial Trust New
             RAS-A
RAIT Financial Trust 7.75% Ser A Cum Reedml
             RAS-B
RAIT Financial Trust 8.375% Ser B
             RAS-C
Rait Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Inter
             INC.
BANKRATE, RATE
             RAVN
Raven Industries Inc
             RAX
Rackspace Hosting, Inc.
             RBA
Ritchie Bros. Auctioneers Incorporated
            RBC
Regal-Beloit Corporation
            RBCAA
Republic Bancorp Inc/KY
            RBCN
Rubicon Technology, Inc.
            RBL
SPDR S&P Russia ETF
            RBN
Robbins & Myers, Inc.
            RBNF
Rurban Financial Corp
            RBPAA
Royal Bancshares Of Pennsylvan
            BANK
THE ROYAL RBS OF SCOTLAND GROUP PLC (NEW)
             Funding
RBS Capital RBS-E Trust V
            of Scotland Pfd 8.50% SER F NON ADR
Royal Bank RBS-F
             Funding
RBS Capital RBS-G Trust VII
            of Scotland Pfd 8.0556% SER H NON ADR
Royal Bank RBS-H
             Funding
RBS Capital RBS-I Trust VI
            of Scotland Group PLC(The)
Royal Bank RBS-M
            of Scotland Group PLC
Royal Bank RBS-N
            of Scotland Group PLC Series P
Royal Bank RBS-P
            of Scotland Group PLC (The)
Royal Bank RBS-Q
            RBS-R
The Royal Bank of Scotland Group PLC
            RBS-S
The Royal Bank OF Scotland Group PLC
            RBS-T
The Royal Bank Of Scotland Group Plc.
            RBY
Rubicon Minerals Corporation
            RC
Groupo Radio Centro S.A.B. de C.V.
            RCD
Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF
            RCG
RENN Global Enterpreneurs Fund, Inc
            RCI
Rogers Communications, Inc.
            RCII
Rent-A-Center Inc
            RCKB
Rockville Financial, Inc.
            RCKY
Rocky Brands, Inc.
            RCL
Royal Caribbean Cruises Ltd.
            RCMT
RCM Technologies Inc
            RCON
Recon Technology, Ltd.
            RCS
PIMCO Strategic Global Government Fund, Inc.
            RDA
RDA Microelectronics, Inc.
            RDC
Rowan Companies, Inc.
Radcom Ltd. RDCM
            RDEN
Elizabeth Arden Inc
            RDI
Reading International, Inc Class A Common Stock
            RDIB
Reading International, Inc (Class B
            RDN
Radian Group Inc.
            RDNT
RadNet, Inc. Common Stock
            RDS.A
Royal Dutch Shell PLC Class A
            RDS.B
Royal Dutch Shell PLC Class B
RADWARE Ltd RDWR
             Lab
Dr. Reddy's RDY LTD ADR
            RE
Everest Re Group, Ltd.
            RE-B
Everest Re Capital Trust II 6.20% Trust Pfd Secs
            RECN
Resources Connection
            RECV
RECOVERY ENERGY INC
            India
Rediff.Com REDF Ltd
            REE
RARE ELEMENT RESOURCES LTD
             COM
REEDS, INC.REED STK
            REFR
Research Frontiers Inc
            REG
Regency Centers Corporation
            REG-E
Regency Centers Corporation 6.70% Ser S
            REG-F
REGENCY CENTERS CORPORATION 6.625% Series 6 Cumulative Redeemable Preferred Stock, $0.01 par va
            Energy
Renewable REGI Group, Inc.
            REGN
Regeneron Pharmaceuticals Inc
Reis, Inc. REIS
            REK
ProShares Short Real Estate
            Electronics Ltd
Richardson RELL
            RELV
Reliv International Inc
            REM
iShares FTSE NAREIT Mortgage Plus Capped Index Fund
            REMX
Market Vectors Rare Earth/Strategic Metals ETF
            REN
RESOLUTE ENERGY CORP.
            REN+
RESOLUTE ENERGY CORP.
RENREN INC. RENN
Rentrak CorpRENT
RPC, Inc. RES
            RETL
Direxion Daily Retail Bull 3X Shares
            RETS
Direxion Daily Retail Bear 3X Shares
             (NEW)
Revlon, Inc.REV
            REW
Proshares UltraShort Technology
            REX
Rex American Resources Corp.
            REXI
Resource America Inc
            Corporation
Rex Energy REXX
            REZ
iShares FTSE NAREIT Residential Plus Capped Index Fund
            RF
Regions Financial Corp.
            RF-Z
Regions Financing Trust III
            RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
            RFI
Cohen and Steers Total Return Realty Fund
            RFIL
RF Industries Ltd
            RFMD
RF Micro Devices Inc
            RFO-A
Royce Focus Trust,Inc 6.00% Cumulative Pfd
            RFP
Resolute Forest Products Inc.
            RFV
Guggenheim S&P Midcap 400 Pure Value ETF
            RGA
Reinsurance Group of America, Incorporated
            RGC
Regal Entertainment Group
            RGCO
RGC Resources Inc
            RGDX
Response Genetics, Inc.
            RGEN
Repligen Corp
            RGI
Guggenheim S&P 500 Equal Weight Industrials ETF
            RGLD
Royal Gold Inc
            RGP
Regency Energy Partners, Ltd.
            RGR
Sturm, Ruger & Company, Inc.
            RGS
Regis Corporation
             International Inc.
Robert Half RHI
            RHS
Guggenheim S&P 500 Equal Weight Consumer Staples ETF
Red Hat IncRHT
            RIC
Richmont Mines, Inc.
            RICK
Rick's Cabaret International I
            RIF
RMR Real Estate Income Fund New
TransoceanRIGLTD.(SWITZERLAND) (NEW)
            RIGL
Rigel Pharmaceuticals Inc. (New)
            R
Rimage Corp IMG
             Motion
Research InRIMM Ltd
            RINF
ProShares 30 Year TIPS/TSY Spread
            RING
iShares MSCI Global Gold Miners Fund
            R
Rio Tinto plc IO
            RIT
LMP Real Estate Income Fund, Inc.
            RITT
RIT Technologies Ltd
             Bancorp
River ValleyRIVR
            RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture
            RJD
RAYMOND JAMES FINANCIAL, INC. 6.90% SENIOR NOTES DUE 2042
            RJET
Republic Airways Holding, Inc.
            RJF
Raymond James Financial, Inc.
            RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
            RJN
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total
            RJZ
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total
            RKH
Market Vectors Bank and Brokerage ETF
            RKT
Rock-Tenn Company
            RL
Ralph Lauren Corporation
RealD Inc. RLD
            RLGT
Radiant Logistics, Inc.
            RLH
Red Lions Hotel Corporation
            RLH-A
Red Lion Hotels Capital Trust 9.5% Trust
RLI Corp. RLI
             Trust
RLJ LodgingRLJ
              Inc.
ReachLocal,RLOC
            RLOG
Rand Logistics, Inc.
            RLY
SPDR SSgA Multi-Asset Real Return ETF
            RM
REGIONAL MANAGMENT CORP
            RMB
GUGGENHEIM CHINA YUAN BOND ETF
Rambus IncRMBS
            RMCF
Rocky Mountain Choc Fact Inc
            R
ResMed Inc. MD
            RMKR
Rainmaker Systems Inc
            RMT
Royce Micro-Cap Trust Inc
            RMT-A
Royce Micro-Cap Trust,Inc. 6.00% Cumul Pfd
            RMTI
Rockwell Medical, Inc.
            RMTR
Ramtron International Corp
            INC.
ROUNDY'S, RNDY
             RNE
Morgan Stanley Eastern Europe Fund, Inc.
RigNet, Inc.RNET
             RNF
RENTECH NITROGEN PARTNERS, L.P.
             RNIN
Wireless Ronin Technologies, Inc.
             RNN
Rexahn Pharmaceuticals, Inc.
             RNO
Rhino Resources, Inc.
             RNP
Cohen & Steers REIT & Preferred Income Fund, Inc.
             RNR
RenaissanceRe Holdings Ltd.
             RNR-C
Renaissancere Holdings Ltd. 6.08% Series C Preference Shares
             RNR-D
Renaissancere Holdings, Ltd.
             RNST
Renasant Corporation
             RNWK
RealNetworks Inc
             ROC
Rockwood Holdings, Inc.
             ROCK
Gibraltar Industries, Inc.
             ROCM
Rochester Medical Corp
             ROG
Rogers Corporation
             ROI
WisdomTree LargeCap Growth Fund
Radio One IncROIA
Radio One IncROIAK
             ROIC
Retail Opportunity Investments Corp.
             ROICU
Retail Opportunity Investments Corp.
             ROICW
Retail Opportunity Investments Corp.
             ROIQ
ROI ACQUISITION CORP.
             ROIQU
ROI Acquisition Corp. Unit
             ROIQW
ROI ACQUISITION CORP WARRANT
             ROK
Rockwell Automation, Inc.
Rollins, Inc.ROL
              Extended Russell 1000® TR Index ETN
iPath® LongROLA
             ROLL
RBC Bearings Incorporated
             ROM
ProShares Ultra Technology
             ROMA
Roma Financial Corporation
             ESTATE
IQ US REAL ROOF SMALL CAP ETF
             ROP
Roper Industries Inc.
             ROSA
iPath® Short Extended Russell 1000® TR Index ETN
             ROSE
Rosetta Resources, Inc.
             ROSG
Rosetta Genomics Ltd.
             Inc
Ross StoresROST
             ROVI
Rovi Corporation
             ROX
Castle Brands, Inc.
             ROYL
Royale Energy Inc
             ROYT
PACIFIC COAST OIL TRUST
             RP
RealPage, Inc.
             RPAI
RETAIL PROPERTIES OF AMERICA, INC.
             RPG
Guggenheim S&P 500 Pure Growth ETF
             RPI
Roberts Realty Invs Inc
             RPM
RPM International, Inc.
             RPRX
Repros Therapeutics Inc.
            RPRXW
Repros Therapeutics Inc.
            RPRXZ
Repros Therapeutics, Inc. Series B
            RPT
RAMCO-Gershenson Properties Trust
            RPT-D
RAMCO-GERSHENSON PROPERTIES TRUST 7.25% SER D
            RPTP
Raptor Pharmaceutical Corp.
            RPV
Guggenheim S&P 500 Pure Value ETF
            RPX
Columbia Growth Equity Strategy Fund
            RPXC
RPX Corporation
            RQI
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES
            RRC
Range Resources Corp
            RRD
RR Donnelley & Sons Co.
            RRF
WisdomTree Global Real Return Fund
            RRGB
Red Robin Gourmet Burgers Inc
            RRGR
AdvisorShares Global Alpha & Beta ETF
            MIDSTREAM, L.P.
ROSE ROCK RRMS
            RRST
RRSat Global Communications Network Ltd.
            RRTS
RoadRunner Transportation Systems, Inc.
            RS
Reliance Steel & Aluminum Co.
            RSE
Rouse Properties, Inc.
            RSG
Republic Services Inc.
            Corp.
Radioshack RSH
            RSO
Resource Capital Corp.
            RSO-A
RESOURCE CAPITAL CORP. 8.50% Series A Cumulative Redeemable Preferred Stock, $0.001 par value,
            Solar,
Real Goods RSOL Inc. Class A
            RSP
Guggenheim S&P 500 Equal Weight ETF
            RST
ROSETTA STONE INC
            Technologies Inc
Rofin-Sinar RSTI
            RSU
Guggenheim 2x S&P 500 ETF
            RSW
Guggenheim Inverse 2x S&P 500 ETF
            RSX
Market Vectors Russia ETF
            RSXJ
Market Vectors Russia Small-Cap ETF
            R
Radisys Corp SYS
            RT
Ruby Tuesday, Inc.
            RTEC
Rudolph Technologies Inc
            RTH
Market Vectors Retail ETF
            RTI
RTI International Metals Inc Ohio
            RTIX
RTI Biologics, Inc
            RTK
Rentech, Inc.
            RTL
iShares FTSE NAREIT Retail Capped Index Fund
             Extended Russell 2000® TR Index ETN
iPath® LongRTLA
Retalix Ltd RTLX
            RTM
Guggenheim S&P 500 Equal Weight Materials ETF
            RTN
Raytheon Company
            RTR
RevenueShares ADR Fund
            RTSA
iPath® Short Extended Russell 2000® TR Index ETN
rue21, Inc. RUE
            RUK
Reed Elsevier PLC
            RUSHA
Rush Enterprises Inc
            RUSHB
Rush Enterprises Inc
            RUSL
Direxion Daily Russia Bull 3x Shares
            RUSS
Direxion Daily Russia Bear 3x Shares
            RUTH
Ruth's Hospitality Group, Inc.
            RVBD
Riverbed Technology, Inc.
            RVM
Revett Minerals Inc.
             Technologies, Inc
RetractableRVP
             Capital, Inc.
White RiverRVR
            RVSB
Riverview Bancorp Inc
            RVT
Royce Value Trust, Inc.
            RVT-B
Royce Value Trust, Inc. 5.90% Cumul Pfd
            RWC
R E L M WIRELESS
            RWG
Columbia Large-Cap Growth Equity
            RWJ
RevenueShares Small Cap ETF
            RWK
RevenueShares Mid Cap ETF
            RWL
RevenueShares Large Cap ETF
            RWM
ProShares Short Russell2000
            Jones
SPDR Dow RWO Global Real Estate ETF
            RWR
SPDR Dow Jones REIT ETF
            RWT
Redwood Trust, Inc.
            RWV
RevenueShares Navellier Overall A-100 Fund
            RWW
RevenueShares Financials Sector Fund
            RWX
SPDR Dow Jones International Real Estate ETF
            RWXL
ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN
            RXD
ProShares UltraShort Health Care
             Global Consumer Discretionary Sector Index Fund
iShares S&PRXI
            RXL
ProShares Ultra Health Care
            RXN
REXNORD CORPORATION
            of
Royal Bank RY Canada
            RYAAY
Ryanair Holdings plc
            RYE
Guggenheim S&P 500 Equal Weight Energy ETF
            RYF
Guggenheim S&P 500 Equal Weight Financials ETF
            RYH
Guggenheim S&P 500 Equal Weight Healthcare ETF
            RYJ
Guggenheim/Raymond James SB-1 Equity Fund
            RYL
Ryland Group, Inc. (The)
            RYN
Rayonier Inc.
            RYT
Guggenheim S&P 500 Equal Weight Technology ETF
            RYU
Guggenheim S&P 500 Equal Weight Utilities ETF
            RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
            RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
            S
Sprint Nextel Corporation
            SA
Seabridge Gold, Inc.
            SAA
ProShares Ulta SmallCap600
            SAAS
inContact, Inc.
            SAB
GRUPO CASA SABA, S.A. DE C.V. ADS (REP 10 ORD SHS)
            SABA
Saba Software Inc
             SAFM
Sanderson Farms Inc
             SAFT
Safety Insurance Group Inc
             SAGG
Direxion Daily Total Bond Market Bear 1X Shares
             SAH
Sonic Automotive, Inc.
SAIC, Inc. SAI
Saia, Inc. SAIA
             SAL
Salisbury Bancorp, Inc.
             SALM
Salem Communications Corp /DE
             SAM
Boston Beer Company
             SAN
Banco Santander S.A.
             SAN-A
Santander Finance Preferred S.A. Unipersonal
             SAN-B
SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL Floating Rate Non-cumulative Series 6 Guaranteed P
             SAN-C
Santander Finance Preferred A.A. Unipersonal 6.5%
             SAN-E
Santander Finance Preferred, S.A. Unipersonal 10.5% Non-Cumulative Guaranteed Series 10 Preferr
             SAN-F
Santander Finance Preferred, S.A. Unipersonal Fixed-to-Floating Non-Cumulative Guaranteed Serie
             SAN-I
Santander Finance Pfd S.A. Unipersonal 6.41% Non-Cumul Guaranteed Pfd Ser 1
             SANM
Sanmina-SCI Corp
             SANW
S&W Seed Company
             SANWW
S&W Seed Company Class A Warrant
             SANWZ
S&W Seed Company Class B Warrants
             SAP
SAP AKTIENGESELLSCHAFT
             S
Sapient CorpAPE
             SAPX
Seven Arts Entertainment, Inc. (NV)
SARATOGA SAR  INVESTMENT CORP. NEW
SARATOGA SARA RESOURCES INC
             SASR
Sandy Spring Bancorp Inc
             SATC
SatCon Technology Corp
             SATS
EchoStar Corporation
             SAVB
Savannah Bancorp Inc
             SAVE
Spirit Airlines, Inc.
             SB
Safe Bulkers, Inc.
             SBAC
SBA Communications Corp
             SBB
ProShares Short SmallCap600
             SBBX
Sussex Bancorp
             SBCF
Seacoast Banking Corp of Flori
             SBGI
Sinclair Broadcast Group Inc
             SBH
Sally Beauty Holdings, Inc.
             SBI
Western Asset Intermediate Muni Fund, Inc.
             SBLK
Star Bulk Carriers Corp.
             SBM
ProShares Short Basic Materials
             SBND
PowerShares DB 3x Short 25+ Year Treasury Bond Exchange Traded Note
             SBNY
Signature Bank
             SBNYW
Signature Bank Warrant
             SBR
Sabine Royalty Trust
             SBRA
Sabra Healthcare REIT, Inc.
             SBS
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S (EA. RE 250 COMMON SHARES)
             SBSA
Spanish Broadcasting System Inc.
            SBSI
Southside Bancshares Inc
            SBUX
Starbucks Corp
             Beta
iPath® PureSBV S&P GSCI®-Weighted ETN
            SBW
Western Asset Worldwide Income Fund, Inc
            SBX
Seabright Holdings, Inc
            SCBT
SCBT Financial Corporation
            SCC
ProShares UltraShort Consumer Services
            SCCO
Southern Copper Corporation
             and
LMP CapitalSCD Income Fund, Inc.
            SCE-B
Southern California Edison Company 4.08% Cum. Pfd.
            SCE-C
Southern California Edison Company 4.24% Cum. Pfd.
            SCE-D
Southern California Edison Company 4.32% Cum. Pfd.
            SCE-E
Southern California Edison Company 4.78% Cum. Pfd.
             5.625%
SCE TRUST ISCE-F Trust Preference Securities
            SCEI
Sino Clean Energy Inc.
            SCG
SCANA Corporation
            SCGQ
SCG FINL ACQUISITION CORP
             Small-
Schwab U.SSCHA Cap ETF
            SCHB
Schwab U.S. Broad Market ETF
            SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
            SCHD
Schwab US Dividend Equity ETF
            SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
            SCHF
Schwab International Equity ETF
            SCHG
Schwab U.S. Large-Cap Growth ETF
            SCHH
Schwab U.S. REIT ETF
            SCHL
Scholastic Corp
            SCHM
Schwab U.S. Mid-Cap ETF
            SCHN
Schnitzer Steel Industries Inc
            SCHO
Schwab Short-Term U.S. Treasury ETF
            SCHP
Schwab U.S. TIPS ETF
            SCHR
Schwab Intermediately-Term U.S. Treasury ETF
            SCHS
School Specialty Inc
            SCHV
Schwab U.S. Large-Cap Value ETF
            SCHW
Schwab Charles Corporation (The)
            SCHW-B
THE CHARLES SCHWAB CORPORATION Depositary Shares representing a 1/40 interest in a share of 6.0
            SCHX
Schwab U.S. Large- Cap ETF
            SCHZ
Schwab US Aggregate Bond ETF
            SCI
Service Corp Intl.
            SCIF
Market Vectors India Small-Cap Index ETF
            SCIL
SCIENTIFIC LEARNING CORP
            SCIN
EGShares India Small Cap ETF
            SCJ
iShares MSCI Japan Small Cap Index Fund
Stepan Co. SCL
            SCL-
Stepan Co. 5.50% PFD
            SCLN
Sciclone Pharmaceuticals Inc
            SCLP
RUSSELL SMALL CAP LOW P/E/ ETF
            SCMF
Southern Community Financial C
            SCMFO
Southern Community Capital Trust II - % Cumul Trst Pfd Secs
            SCMP
Sucampo Pharmaceuticals, Inc.
            SCMR
Sycamore Networks Inc
            SCO
ProShares UltraShort DJ-UBS Crude Oil
            SCOG
RUSSELL SMALL CAP CONSISTENT GROWTH ETF
            Coal
SinoCoking SCOKand Coke Chemical Industries, Inc.
            SCON
Superconductor Technologies Inc.
            SCOR
COMSCORE, INC.
            SCPB
SPDR Barclays Capital Short Term Corp.
            SCPR
VelocityShares 2x Inverse Copper ETN linked to the S&P GSCI® Copper Index Excess Return
            SCR
Simcere Pharmaceutical Group
            SCS
Steelcase, Inc.
             Inc
Scansource SCSC
            SCSS
Select Comfort Corp
            SCT
Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index Matures 03/28/2014
            SCTR
RUSSELL SMALL CAP CONTRARIAN ETF
            SCU
SCANA CORPORATION
            SCVL
Shoe Carnival Inc
            SCX
The L.S. Starrett Company
            SCZ
iShares MSCI EAFE Small Cap Index Fund
            SD
Sandridge Energy, Inc.
            SDA
Market Index Target Term Securities Linked to the Dow Jones Industrial Average
            SDBT
SoundBite Communications, Inc.
            SDD
ProShares UltraShort SmallCap600
            SDIV
Global X SuperDividend ETF
            SDIX
Strategic Diagnostics Inc
            SDK
ProShares ULTRASHORT RUSSELL MIDCAP GROWTH
            SDO-A
San Diego Gas & Electric Co.
            SDO-B
San Diego Gas & Electric Co.
            SDO-C
San Diego Gas & Electric Co.
            SDO-H
San Diego Gas & Electric Co.
              Dividend Dogs ETF
ALPS SectorSDOG
            SDOW
ProShares UltraPro Short Dow 30
            SDP
ProShares UltraShort Utilities
SANDRIDGESDR  MISSISSIPPIAN TRUST II
            SDRL
SEADRILL LIMITED
            SDS
ProShares UltraShort S&P500
SANDRIDGESDT  MISSISSIPPIAN TRUST I
            SDY
SPDR S&P Dividend ETF
            SDYL
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
            SE
Spectra Energy Corp.
            SEA
Guggenheim Shipping ETF
            SEAC
Seachange International Inc
            SEB
Seaboard Corp.
            SED
SED INTERNATIONAL HLDGS INC
            SEE
Sealed Air Corp.
            SEED
Origin Agritech Limited
             SEF
ProShares Short Financials
             SEH
Spartech Corp.
             SEIC
SEI Investments Co
             SEM
SELECT MEDICAL HOLDINGS CORP
SEMGROUPSEMG  CORPORATION
SEMGROUPSEMG+ CORPORATION
             SENEA
Seneca Foods Corp
             SENEB
Seneca Foods Corp
             SEP
SPECTRA ENERGY PARTNERS, LP
SEVCON, INC. SEV
             SF
Stifel Financial Corp.
             SFB
STIFEL FINANCIAL CORP.6.70% Senior Notes due 2022
             Foods,
Smithfields SFD Inc.
             SFE
Safeguard Scientifics, Inc.
             SFG
StanCorp Financial Group
             SFI
iStar Financial Inc.
             SFI-D
iStar Financial Inc. Pfd Cum Redeem Series D 8.00%
             SFI-E
ISTAR Financial Inc. 7 7/8 Ser E Cumul Rdmble Pfd Stock
             SFI-F
iSTAR Financial Inc. 7.8% Ser F Cumul Rdmble Pfd
             SFI-G
iSTAR Financial Inc. 7.65% Servies G Cumul Rdmble Pfd
             SFI-I
iStar Financial Inc. 7.50% Series I Cumul. Rdmble Pfd Stock
             SFK
ProShares ULTRASHORT RUSSELL 1000 GROWTH
             SFL
Ship Finance International Limited
              Extended S&P 500® TR Index ETN
iPath® LongSFLA
             SFLY
Shutterfly, Inc.
             SFNC
Simmons First National Corp
             SFSA
iPath® Short Extended S&P 500® TR Index ETN
             SFST
Southern First Bancshares, Inc.
             SFUN
Soufun Holdings Limited
             S
Swift Energy FY
             SGA
Saga Communications, Inc. New
              Beta
iPath® PureSGAR Sugar ETN
             SGB
Southwest Georgia Financial Corporation
             SGC
Superior Uniform Group, Inc.
             SGEN
Seattle Genetics Inc /wa
             SGF
Singapore Fund, Inc.
             SGG
iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038
             SGGG
RUSSELL SMALL CAP AGGRESSIVE GROWTH ETF
             SGI
Silicon Graphics Intl.
Schawk, Inc. SGK
             SGL
Strategic Global Income Fund, Inc.
             SGMA
Sigmatron International Inc
             SGMO
Sangamo Biosciences Inc
             SGMS
Scientific Games Corp
             SGNT
Sagent Pharmaceuticals, Inc.
             SGOC
SGOCO Group, Ltd (Caymen Islands)
             TRUST
ETF'S GOLDSGOL
             SGRP
SPAR Group Inc
             SGU
Star Gas Partners, L.P.
             SGY
Stone Energy Corporation
             SGYP
Synergy Pharmaceuticals, Inc Common Stock
             SGYPU
Synergy Pharmaceuticals, Inc. Unit
             SGYPW
SYNERGY PHARMACEUTICALS, INC.
             SGZ
SELECTIVE INSURANCE GROUP
             SH
ProShares Short S&P500
             SHAW
Shaw Group Inc. (The)
             SHBI
Shore Bancshares Inc
             SHBT
Russell 2000 High Beta ETF
             SHEN
Shenandoah Telecom Co
             SHF
Schiff Nutrition Intl. Inc.
             SHFL
Shuffle Master Inc
             SHG
Shinhan Financial Group Co.,Ltd.
             SHI
Sinopec Shanghai Petrochemical Co., Ltd.
             SHIP
Seanergy Maritime Holdings Corp.
             SHLD
Sears Holding Corporation
             SHLM
Schulman (A.) Inc
             SHLO
Shiloh Industries Inc
             SHM
SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF
             SHMO
Russell 2000 High Momentum ETF
             SHN
MARKET INDEX TARGET TERM SECURITIES (MITTS) LINKED TO THE DOW JONES INDUSTRIAL AVERAGE
             SHO
Sunstone Hotel Investors, Inc.
             SHO-A
Sunstone Hotel Investors, Inc. 8.0% Ser A Cumul Rdmble Pfd
             SHO-D
Sunstone Hotel Investors, Inc.
             SHOO
Steven Madden Ltd
             SHOR
ShoreTel, Inc.
             SHP
SHANGPHARMA CORPORATION
Shire pic SHPG
             SHS
Sauer-Danfoss, Inc.
             SHV
iShares Barclays Short Trasury Bond Fund
             SHVY
Russell 2000 High Volatility ETF
             SHW
The Sherwin-Williams Company
             SHY
iShares Barclays 1-3 yr Treasury Bond Fund
             SHZ
CHINA SHEN ZHOU MNG & RES INC
Siemens AGSI
             SIAL
Sigma-Aldrich Corp
             SIBC
State Investors Bancorp, Inc.
             SICK
Direxion Daily Healthcare Bear 3X Shares
Companhia SIDSiderurgica Nacional S.A. (CSN)
             SIEB
Siebert Financial Corp
             SIF
SIFCO Industries, Inc.
             Group, Inc. NEW MD
SI Financial SIFI
             SIFY
Sify Technologies Limited
             SIG
Signet Jewelers Limited (NEW)
             SIGA
SIGA Technologies Inc
             SIGI
Selective Insurance Group
             SIGM
Sigma Designs Inc
SINOHUB, INC.SIHI
             SIJ
ProShares UltraShort Industrials
             SIL
Silver Miners ETF
Silicom Ltd SILC
             SILU
SPROTT RESOURCE LENDING CORP
             SIM
Groupo Simec, S.A.B de C.V.
             SIMG
Silicon Image Inc
             SIMO
Silicon Motion Technology Corporation
Sina Corp SINA
             SINF
ProShares UltraPro Short 10 Year TIPS/TSY Spread
              Shipping America, Ltd
Sino-GlobalSINO
             SIR
SELECT INCOME REIT
             SIRI
Sirius XM Radio Inc
             SIRO
Sirona Dental Systems, Inc.
             SIVB
SVB Financial Group
              II Cumulative Trust Preferred Securities
SVB Capital SIVBO
             SIVR
ETFS Silver Trust
             SIX
Six Flags Entertainment Corp.
             SIZ
QuantShares U.S. Market Neutral Size Fund
             SJB
ProShares Short High Yield
             SJF
ProShares ULTRASHORT RUSSELL 1000 VALUE
             SJH
ProShares ULTRASHORT RUSSELL 2000 VALUE
             SJI
South Jersey Industries, Inc.
             SJL
ProShares ULTRASHORT RUSSELL MIDCAP VALUE
             SJM
Smucker Company (The J.M.)
             SJNK
SPDR Barclays Capital Short Term High Yield Bond ETF
             SJR
Shaw Communications Inc.
             SJT
San Juan Basin Royalty Trust UBI
             SJW
SJW Corporation
             SKBI
SKYSTAR BIO-PHARMACEUTICAL CO NEW
             SKF
ProShares UltraShort Financials
             SKH
SKILLED HEALTHCARE GROUP INC.
             SKK
ProShares ULTRASHORT RUSSELL 2000 GROWTH
              Co.,
SK TelecomSKM Ltd. Sponsored
             SKOR
IQ SOUTH KOREA SMALL CAP ETF
             SKS
Saks Incorporated
             SKT
TANGER FACTORY OUTLET CENTERS
             SKUL
SKULLCANDY INC.
             SKX
Skechers U.S.A., Inc.
             SKY
Skyline Corporation
Skywest IncSKYW
             SKYY
First Trust ISE Cloud Computing Index Fund
             SLA
American Select Portfolio
             SLAB
Silicon Laboratories Inc
             SLB
Schlumberger Limited
             SLBT
Russell 2000 Low Beta ETF
             SLCA
U.S. SILICA HOLDINGS, INC.
             SLF
Sun Life Financial Inc.
             SLG
SL Green Realty Corp.
             SLG-C
SL Green Realty Corp. 7.625% Ser C Cumulative Rdmble Pfd
             SLGN
Silgan Holdings Inc
             SLH
Solera Holdings, Inc.
             SLI
SL Industries, Inc.
             SLM
SLM Corporation
             SLMAP
SLM Corporation PFD STK Ser A 6.97%
             SLMBP
SLM Corporation Floating-Rate Non-Cumulative Series B
             SLP
SIMULATIONS PLUS, INC
             SLRC
Solar Capital Ltd.
             SLT
Sterlite Industries (India) Limited
             SLTC
Selectica, Inc.
             SLTM
Solta Medical, Inc.
             SLV
iShares Silver Trust
             SLVP
iShares MSCI Global Silver Miners Fund
             SLVY
Russell 2000 Low Volatility ETF
             SLW
Silver Wheaton Corp
             SLX
Market Vectors Steel Index Fund
             SLXP
Salix Pharmaceuticals Ltd
             SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
             SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index--symbol: CKG)
             SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap 600 Value Index symbol--CVK)
             SM
SM Energy Company
             SMA
Symmetry Medical, Inc.
             SMB
Market Vectors- Short Municipal Index ETF
             SMBC
Southern Missouri Bancorp
             SMBL
Smart Balance, Inc.
             SMCG
Millenium India Acquisition Company, Inc.
             SMCI
Super Micro Computer, Inc.
             SMDD
ProShares UltraPro Short MidCap400
             SMED
Sharps Compliance Corp
             SMF
SALIENT MLP AND ENERGY INFRASTRUCTURE FUND
             SMFG
Sumitomo Mitsui Financial Group, Inc
             SMG
The Scotts Miracle-Gro Company
             SMH
Market Vectors Semiconductor ETF
             SMI
Semiconductor Manufacturing International Corporation
             SMIN
iShares MSCI India Small Cap Index Fund
             SMIT
Schmitt Industries Inc
PROSHARESSMK  ULTRASHORT MSCI MEXICO INVESTABLE MARKET
             SMM
Salient Midstream & MLP Fund
             SMMF
Summit Financial Group, Inc.
             SMMU
PIMCO SHORT TERM MUNICIPAL BOND STRATEGY FUND
             SMN
ProShares UltraShort Basic Materials
             SMP
Standard Motor Products
            SMRT
Stein Mart Inc
            Management Limited
Sims Metal SMS
            SMSC
Standard Microsystems Corp
            SMSI
Smith Micro Software Inc
            SMT
SMART Technologies, Inc.
Semtech CorpSMTC
            SMTX
SMTC Corporation
            SMU
MITTS LINKED to S&P 500
            SN
SANCHEZ ENERGY CORPORATION
            SNA
Snap-on Incorporated
            SNAK
Inventure Foods, Inc.
            SNBC
Sun Bancorp Inc-NJ
            SNCR
Synchronoss Technologies, Inc.
            S
Sandisk CorpNDK
            North
SustainableSNDS American Oil Sands ETF
            SNE
Sony Corporation ADRS
            SNFCA
Security National Financial Co
            SNH
Senior Housing Properties Trust
            SNHN
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
            SNHY
Sun Hydraulics Inc
            SNI
SCRIPPS NETWORKS INTERACTIVE, INC.
            SNMX
Senomyx, Inc.
            SNN
Smith & Nephew plc
            SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
            S
Synopsys IncNPS
            SNSS
Sunesis Pharmaceuticals, Inc.
            SNT
Senesco Technologies, Inc.
            SNTA
Synta Pharmaceuticals, Inc.
            SNTS
Santarus, Inc.
            SNV
Synovus Financial Corp.
            SNV-T
SYNOVUS FINANCIAL CORP
            SNX
Synnex Corporation
Sanofi      SNY
            SO
Southern Company (The)
            SOCB
SOUTHCOAST FINANCIAL CORP
            SOCL
Global X Social Media Index ETF
            SODA
SodaStream International Ltd
            SOFO
Sonic Foundry Inc NEW
Sohu.com IncSOHU
            SOIL
Global X Fertilizers/Potash ETF
Renesola LTDSOL
            SOMH
Somerset Hills Bancorp
            SOMX
Somaxon Pharmaceuticals, Inc.
            SON
Sonoco Products Company
            SONA
Southern National Bancorp of Virginia, Inc.
Sonic Corp SONC
            SONS
Sonus Networks, Inc.
            SOQ
Sonde Resources Corp.
            SOR
Source Capital, Inc.
            SORL
SORL Auto Parts, Inc.
            SOS
Capped Leveraged Index Return Notes Linked to the Standard and Poor's 500 Index - Due August 31
            SOV-C
Santander Holdings USA, Inc
            SOXL
Direxion Daily Semiconductor Bull 3X Shares
            SOXS
Direxion Daily Semiconductor Bear 3X Shares
            SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
            SOYB
Teucrium Soybean Fund
            SPA
Sparton Corporation
            SPAN
Span-America Medical Systems I
            SPAR
Spartan Motors Inc
            SPB
Spectrum Brands Holdings inc. New
             Inc.
SP Bancorp,SPBC
            SPCHA
Sport Chalet, Inc.
            SPCHB
Sport Chalet Inc. Class B
            SPE
Special Opportunities Fund, Inc.
            SPE-
SPECIAL OPPORTUNITIES FUND, INC. 3.00% Convertible Preferred Stock
            SPEX
Spherix Inc New
            SPF
Standard Pacific Corp.
            SPFF
Global X SuperIncome Preferred ETF
            SPG
Simon Property Group, Inc.
            SPG-J
Simon Prop. Grp., Inc. 8 3/8% Ser. J Cum. Rdmbl.
            SPGH
UBS E-TRACS S&P 500 Gold Hedged ETN
            SPH
Suburban Propane Partners L P
            SPHB
PowerShares S&P 500® High Beta Portfolio
            SPHQ
S&P 500 High Quality Portfolio
            Precision Industri
SiliconwareSPIL
Spire Corp SPIR
SPLUNK, INC.SPLK
            SPLP
STEEL PARTNERS HOLDINGS L.P.
Staples Inc SPLS
            SPLV
PowerShares S&P 500® Low Volatility Portfolio
            SPMD
SuperMedia Inc.
            SPN
Superior Energy Services Inc.
            SPNC
Spectranetics Corp
            SPNS
Sapiens International Corp. N.V.
Sappi LTD SPP
            SPPI
Spectrum Pharmaceuticals Inc
            SPPR
Supertel Hospitality, Inc.
            SPPRO
Supertel Hospitality, Inc. Series B Cumulative
            SPPRP
Supertel Hospitality, Inc. Series A Convertible Preferred Stock
            SPR
Spirit Aerosystems Holdings, Inc.
            SPRD
SPREADTRUM COMMUNICATIONS,INC. AMERICAN DEPOSITORY SHARES
            SPRO
SmartPros Ltd.
            SPRT
support.com, Inc.
            SPSC
SPS Commerce, Inc.
             SPTN
Spartan Stores Inc
             FRUIT
SKYPEOPLE SPU JUICE INC
             SPW
SPX Corporation
             SPWR
SunPower Corporation Common Stock
             SPXL
Direxion Daily S&P 500 Bull 3x Shares
             SPXS
Direxion Daily S&P 500 Bear 3x Shares
             SPXU
ProShares UltraPro Short S&P 500
             SPY
SPDR S&P 500 ETF Trust
             SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index symbol--SGX)
             SPYV
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index symbol--SGX)
             SQI
SciQuest, Inc.
             SQM
Sociedad Quimica y Minera de Chile SA
             Inc.
Sequenom, SQNM
             SQNS
SEQUANS COMMUNICATIONS S.A.
             SQQQ
ProShares Trust UltraPro Short QQQ
             SR
The Standard Register Company
             SRCE
1st Source Corp
             SRCL
Stericycle Inc
SurModics IncSRDX
Sempra EnergySRE
             SREV
ServiceSource International, Inc.
             SRF
THE CUSHING ROYALTY & INCOME FUND
             Inc
Stoneridge,SRI
             SRPT
Sarepta Therapeutics,, Inc. Common Stock
             SRS
ProShares UltraShsort Real Estate
Startek Inc.SRT
             SRTY
ProShares UltraPro Short Russell2000
             SRV
THE CUSHING MLP TOTAL RETURN FUND
             SRZ
Sunrise Senior Living, Inc.
             SSAM
ROCKLEDGE SectorSAM ETF
             SSBI
Summit State Bank
             SSD
Simpson Manufacturing Co., Inc.
             Solid
ETRACS ISE SSDD State Drive Index ETN due September 13, 2041
             SSDL
"ETRACS Monthly 2xLeveraged ISE Solid State Drive Index ETN due September 13, 2041"
             SSE
Southern Connecticut Bancorp, Inc
             SSFN
STEWARDSHIP FINL CORP
             SSG
ProShares UltraShort Semiconductors
             SSH
Sunshine Heart Inc.
             SSI
Stage Stores Inc
Sasol LimitedSSL
             & Gas
Samson Oil SSN Limited
             SSNC
SS&C Technologies Inc
             SSO
ProShares Ultra S&P500
             SSP
The E.W. Scripps Company (NEW)
             SSRI
Silver Standard Resources
3SBio, Inc. SSRX
             Storage, Inc.
Sovran Self SSS
            SST
SPDR Barclays Capital Short Term Treasury ETF
            SSW
Seaspan Corporation
            SSW-C
SEASPAN CORPORATION 9.50% SERIES C
            SSY
SunLink Health Systems, Inc
            S
Stratasys Inc SYS
            ST
Sensata Technologies Holding N.V.
            STAA
Staar Surgical Co
            STAG
STAG INDUSTRIAL, INC.
            STAG-A
STAG INDUSTRIAL, INC. SER A
            STAN
Standard Parking
            STB
STUDENT TRANSPORTATION, INC.
            STBA
S&T Bancorp Inc
            STBZ
State Bank Financial Corporation. Common Stock
            STC
Stewart Information Services Corporation
            STE
STERIS Corporation
STEC, INC. STEC
            STEI
Stewart Enterprises Inc
            STEL
StellarOne Corporation
            STEM
StemCells Inc.
            STFC
State Auto Financial Corp
            STI
SunTrust Banks, Inc.
            STI+A
SUNTRUST BANKS, INC. WARRANTS EXPIRING 12/31/18
            STI+B
SUNTRUST BANKS, INC. WARRANTS EXPIRING 11/14/18
            STI-A
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
            STIP
iShares Barclays 0-5 Year TIPS Bond Fund
            STJ
St. Jude Medical, Inc.
            STK
Columbia Seligman Premium Technology Growth Fund, Inc.
            STKL
SunOpta, Inc.
            STL
Sterling Bancorp
            STL-A
STERLING BANCORP TRUST I 8.375% CUMUL TRST PFD SEC
            STLD
Steel Dynamics Inc
            STLY
Stanley Furniture Co Inc
            STM
STMicroelectronics N.V.
            STMP
Stamps.com, Inc.
            S
Stantec, Inc. TN
            STND
Standard Financial Corporation
            STNG
Scorpio Tankers Inc.
            STNR
Steiner Leisure Ltd
Statoil ASA STO
            STON
StoneMor Partners L.P.
            STP
Suntech Power Holdings Co., Ltd. (Each representing one ordinary share)
            STPP
iPath® US Treasury Steepener ETN
            STPZ
PIMCO 1-5 Year U.S. TIPS Index Fund
            STR
Questar Corporation
            STRA
Strayer Education Inc
            STRI
STR Holdings, Inc.
            STRL
STERLING CONSTRUCTION COMPANY, INC
            STRM
Streamline Health Solutions, Inc.
SUTRON CORP STRN
            STRS
Stratus Properties Inc
            STRT
Strattec Security Corp
            STS
Supreme INDS, Inc. Cl A
            STSA
Sterling Financial Corp.
              Corporation
State StreetSTT
            STV
China Digital TV Holding Co.
            STWD
STARWOOD PROPERTY TRUST, INC.
            STX
Seagate Technology
             Inc.
Stereotaxis,STXS
            STZ
Constellation Brands, Inc.
            STZ.B
CONSTELLATION BRANDS, INC. CLASS B 4
            SU
Suncor Energy, Inc.
              Short
iShares S&PSUB Term National Municipal Bond Fund
            SUBK
Suffolk Bancorp
            SUI
Sun Communities, Inc
            SUMR
SUMMER INFANT, INC
            S
Sunoco, Inc. UN
            SUNH
Sun Healthcare Group, Inc.
            SUNS
SOLAR SENIOR CAPITAL LTD
            SUP
Superior Industries International, Inc.
            SUPN
Supernus Pharmaceuticals, Inc.
            S
Supertex Inc UPX
             USA,
Synergetics SURG Inc.
            SUS-A
Susquehanna Capital I
            SUSQ
Susquehanna Bancshares Inc
            SUSS
Susser Holdings Corporation
            SUTR
Sutor Technology Group Limited Common Stock
            SVA
Sinovac Biotech, Ltd
            SVBI
Severn Bancorp Inc/MD
            SVBL
SILVER BULL RESOURCES, INC.
            SVM
SILVERCORP METALS, INC.
            SVN
7 DAYS GROUP HOLDINGS LIMITED
            SVNT
Savient Pharmaceuticals Inc.
            SVT
Servotronics, Inc.
SUPERVALUSVU  INC.
            SVVC
Firsthand Technology Value Fund, Inc. Common Stock
            SVXY
ProShares Short VIX Short-Term Futures ETF
            SWC
Stillwater Mining Company
            SWFT
Swift Transportation Co.
            SWHC
Smith & Wesson Holding Corporation
             Inc.
Solarwinds,SWI
            SWIR
Sierra Wireless
            SWJ
STANLEY BLACK & DECKER, INC.
            SWK
Stanley Black & Decker, Inc.
            SWKS
Skyworks Solutions Inc
            SWM
Schweitzer-Mauduit International, Inc.
            SWN
Southwestern Energy Company
SWS Group,SWSInc.
            SWSH
SWISHER HYGIENE INC.
            SWU
Stanley Black & Decker Covertible Preferred Units
            SWX
Southwest Gas Corporation
Safeway Inc.SWY
            SWZ
Swiss Helvetia Fund, Inc.
            SXC
SUNCOKE ENERGY INC
            SXI
Standex International Corporation
            SXL
SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LTD PARTNER INT.
            SXT
Sensient Technology Corporation
            SYA
Symetra Financial Corp.
            SYBT
S.Y. Bancorp, Inc.
            SYBTP
S.Y. Bancorp, Inc
            SYK
Stryker Corporation
            SYKE
SYKES Enterprises Inc
            SYMC
Symantec Corp
            SYMM
Symmetricom Inc
            SYMX
Synthesis Energy Systems Inc.
            SYN
Synthetic Biologics, Inc.
            SYNA
Synaptics Inc
            SYNC
Synacor, Inc.
            SYNL
Synalloy Corp
             Corp
SyntroleumSYNM
Syntel Inc SYNT
            SYPR
Sypris Solutions Inc
            SYRG
SYNERGY RES CORP
SYSWIN INC. SYSW
            SYT
SYNGENTA AG ADS (REP 1/5TH ORD SHARE)
            SYUT
Synutra International, Inc.
            SYX
Systemax Inc.
            SYY
Sysco Corporation
            SZK
ProShares UltraShort Consumer Goods
            SZO
Shares DB Crude Oil Long Exchange Traded Notes due 6/1/2038
            SZR
Wisdom Tree Dreyfus South African Rand Fund
            SZYM
Solazyme, Inc.
AT&T Inc. T
            TA
TravelCenters of America LLC
            TAC
TransAlta Corporation
            TACT
Transact Technologies Inc
            TAGS
Teucrium Agricultural Fund
            TAHO
TAHOE RESOURCES INC.
            TAI
Transamerica Income Shares, Inc.
            TAIT
Taitron Components Inc
            TAL
Tal International Group, Inc.
            TAM
TAM S.A. American Depositary Shares
            TAN
Guggenheim Solar ETF
            TAO
Guggenheim China Real Estate ETF
            TAOM
TAOMEE HOLDINGS LIMITED
            TAP
Molson Coors Brewing Company Class B
            TAP.A
Molson Coors Brewing Company Class A
            TARO
TARO PHARMACEUTICAL INDS LTD
            TAS
Tasman Metals Ltd.
            TASR
Taser International Inc
            TAST
Carrols Restaurant Group, Inc.
            TAT
TRANSATLANTIC PETROLEUM LTD.
            TATT
TAT Technologies Ltd
             Inc
JTH HoldingTAX Class A
            TAXI
Medallion Financial Corp
            TAYC
Taylor Capital Group Inc
            TAYCP
Taylor Capital Trust
            TAYD
Taylor Devices Inc
            TBAC
Tandy Brands Accessories Inc
            TBAR
RBS Gold Trendpilot Exchange Traded Notes
            TBBK
The Bancorp Inc.
            TBF
ProShares Short 20+ Year Treasury ETF
            TBI
Trueblue, Inc.
            TBNK
Territoral Bancorp Inc.
            TBOW
TRUNKBOW INTERNATIONAL HOLDINGS LTD
            TBT
ProShares Trust UltraShort Lehman 20+ Year Treasury
            TBX
ProShares Short 7-10 Year Treasury
            TBZ
ProShares UltraShort 3-7 Year Treasury
            TC
Thompson Creek Metals Company Inc.
            TC-T
Thompson Creek Metals Company Inc.
            TCAP
Triangle Capital Corporation
            TCB
TCF Financial Corp.
            TCB+
TCF Financial Corp.
            TCB-B
TCF FINANCIAL CORPORATION Depositary Shares, each representing 1/1,000th interest in a share of
            TCBI
Texas Capital Bancshares, Inc.
            TCBIW
Texas Capital Bancshares, Inc. Warrant
            TCBK
Trico Bancshares
            TCC
TRIANGLE CAPITAL COPRORATION 7.00% SR NTS DUE 2019
            COMMCTN CP
TECHNICAL TCCO
            TCHC
21st Century Holding Co
            TCHI
RBS China Trendpilot Exchange Traded Notes
            TCI
Transcontinental Realty Investors, Inc.
            TCK
Teck Resources Limited
            TCL
TATA COMMUNICATIONS LIMITED
            TCO
Taubman Centers Inc.
            TCO-G
Taubman Centers, Inc. 8% Series G Cumulative Redeemable
            TCO-H
Taubman Centers, Inc. 7.625% Ser. H Cum. Rdmbl. Prfrd. Stock
            TCP
TC Pipelines LP
            TCPC
TCP CAPITAL CORP
            Inc.
THL Credit, TCRD
Tucows, IncTCX
            TD
Toronto Dominion Bank
            TDC
TERADATA CORPORATION
            TDD
db-X 2010 Target Date Fund
             AND
TELEPHONETDE DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
            TDF
Templeton Dragon Fund
            TDG
Transdigm Group Incorporated
            TDH
db-X 2020 Target Date Fund
            TDI
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
             AND
TELEPHONETDJ DATA SYSTEMS, INC. 7% Senior Notes due 2060,
            TDN
db-X 2030 Target Date Fund
            TDS
Telephone & Data System New
            TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
            TDTT
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
            TDV
db-X 2040 Target Date Fund
            TDW
Tidewater, Inc.
            TDX
db-X In-Target Date Fund
            TDY
Teledyne Tech Inc.
            TE
TECO Energy Inc.
            TEA
TEAVANA Holdings Inc.
TEARLAB CORPTEAR
            TECD
Tech Data Corp
            T
Techne Corp ECH
            TECL
Direxion Daily Technology Bull 3x Shares
            TECS
Direxion Daily Technology Bear 3x Shares
            TECUA
Tecumseh Products Co
            TECUB
Tecumseh Products Co
            S.A.
Telefonica, TEF
            TEG
Integrys Energy Group, Inc.
            TEI
Templeton Emerging Markets Income Fund (Delaware)
            TEL
TE CONNECTIVITY LTD
Telik Inc TELK
Tenneco Inc.TEN
            TENZ
PIMCO 7-15 Year U.S. Treasury Index Fund
            TEO
Telecom Argentina S.A.
            TER
Teradyne, Inc.
Tesco Corp TESO
            TESS
Tessco Technologies Inc
            TEU
BOX SHIPS INC.
            TEVA
Teva Pharmaceutical Industries
            TEX
Terex Corporation
             Fund Inc.
Thai CapitalTF
            TFCO
Tufco Technologies Inc
            TFG
FIXED INCOME TRUST FOR GOLDMAN SACHS SUBORDINATED NOTES, SERIES 2011-1 6.75% Callable Class A T
            TFI
SPDR Nuveen Barclays Capital Municipal Bond ETF
            TFM
The Fresh Market, Inc.
            TFSL
TFS Financial Corporation
            TFX
Teleflex Incorporated
            TG
Tredegar Corporation
            TGA
TRANSGLOBE ENERGY CORP (CANADA)
Tegal Corp.TGAL
            TGB
Taseko Mines Limited
            TGC
Tengasco, Inc.
            TGD
Timmins Gold Corp.
            TGE
TGC Industries, Inc.
            TGEM
EGShares Telecom GEMS ETF
            TGH
Textainer Group Holdings limited
            TGI
Triumph Group, Inc.
Teekay LNGTGPPartners L.P.
             Target Date Retirement Income Index Fund
iShares S&PTGR
            TGS
Transportadora de Gas del Sur S.A. (TGS)
            TGT
Target Corporation
TheragenicsTGXCorporation
            THC
Tenet Healthcare Corporation
            THD
iShares MSCI Thailand Investable Market Index Fund
            THER
THERATECHNOLOGIES INC SVC
            THFF
First Financial Corp/Indiana
            THG
The Hanover Insurance Group, Inc.
            THI
Tim Hortons, Inc.
            THLD
Threshold Pharmaceuticals, Inc.
            THM
International Tower Hill Mines, Ltd. (Canada)
            THO
Thor Industries, Inc.
            THOR
Thoratec Corp
THQ Inc THQI
            THR
THERMON GROUP HOLDINGS, INC.
             Corp
TF FinancialTHRD
Amerigon IncTHRM
            THRX
Theravance, Inc.
            THS
Treehouse Foods, Inc.
            THTI
THT Heat Transfer Technology, Inc.
            TI
Telecom Italia SpA
            TI.A
Telecom Italia SpA Class A
            TIBB
TIB Financial Corp.
            TIBX
TIBCO Software Inc
             Corp.
TICC CapitalTICC
            TIE
Titanium Metals Corporation
            TIF
Tiffany & Co.
            TIGR
TigerLogic Corp.
             Technologies Inc
Tii NetworkTIII
            TIK
TEL-INSTRUMENT ELECTRONICS CORP
            TILT
FlexShares Morningstar US Market Factors Tilt Index Fund
            TINY
Harris & Harris Group Inc
            TIP
iShares Trust Barclays TIPS Bond Fund
             TIPZ
PIMCO Broad U.S. TIPS Index Fund
             TIS
Orchids Paper Products, Inc.
             TISA
TOP Image Systems Ltd
Team, Inc. TISI
             TITN
Titan Machinery Inc.
Tivo Inc     TIVO
             TJX
TJX Companies, Inc. (The)
             TK
Teekay Corporation
             TKC
TURKCELL ILETISIM HIZMETLERI A.S. (NEW) ADS'S (EA REP 2,500 ORD SHRS)
             TKF
Turkish Investment Fund, Inc.
             TKMR
TEKMIRA PHARMACEUTICALS CORP
The TimkenTKR Company
Tellabs Inc TLAB
             TLB
The Talbots, Inc.
             TLB+
The Talbots, Inc.
             TLF
Tandy Leather Factory, Inc.
             TLH
iShares Barclays 10-20 Year Treasury Bond Fund
             TLI
LMP Corporate Loan Fund, Inc.
             TLK
PT Telekomunikasi Indonesia
             TLL
ProShares UltraShort Telecommunications
             TLLP
Tesoro Logistics LP
             TLM
Talisman Energy Inc.
             TLO
SPDR Barclays Capital Long Term Treasury ETF
             TLP
Transmontaigne Partners L.P.
             TLR
Timberline Resources Corporation
             TLT
iShares Barclays 20+ yr Treasury Bond Fund
Tilly's Inc. TLYS
             TM
Toyota Motor Corporation
             TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond I
             TMH
Team Health Holdings, Inc.
             TMK
Torchmark Corporation
             TMK-A
Torchmark Capital Trust III 7.100% Trust Originated Preferred Securities (TOPrS)
             TMNG
Management Network Group Inc
             TMO
Thermo Fisher Scientific, Inc.
             TMP
Tompkins Financial Corporation
             TMS
TMS INTERNATIONAL CORP.
             TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond I
             TMW
SPDR Dow Jones Total Market ETF
             TNA
Direxion Daily Small Cap Bull 3x Shares
             T
TeleNav Inc. NAV
             TNC
TENNANT COMPANY 4
             TNDQ
RBS NASDAQ 100 Trendpilot Exchange Traded Notes
Tengion, Inc.TNGN
             T
Tangoe, Inc. NGO
             TNH
Terra Nitrogen Company, LP
             TNK
Teekay Tankers LTD
             TNP
Tsakos Energy Navigation Ltd.
TNS, Inc. TNS
            TOF
Tofutti Brands Inc.
            TOFC
Tower Financial Corp
            TOK
iShares MSCI Kokusai Index Fund
            TOL
Toll Brothers, Inc.
            TOO
Teekay Offshore Partners L.P.
            TOPS
TOP Ships, Inc.
            TORM
TOR Minerals International Inc
TOTAL S.A. TOT
            TOTS
Direxion Daily Total Market Bear 1X Shares
            TOWN
TOWNE BANK (VA)
            TOWR
Tower International, Inc.
             Corporation
Tutor PeriniTPC
            TPCG
TPC GROUP, INC.
            TPGI
Thomas Properties Group, Inc.
            TPI
TIANYIN PHARMACEUTICALS CO INC.
            TPL
Texas Pacific Land Trust
            TPLM
Triangle Petroleum Corporation
            TPS
ProShares UltraShort Tips
            TPX
Tempur-Pedic International, Inc.
            TPZ
Tortoise Power and Energy Infrastructure Fund, Inc.
            TQNT
Triquint Semiconductor Inc
            TQQQ
ProShares UltraPro QQQ
             Industries, Inc.
Tootsie RollTR
             Holdings, Inc.
DealerTrackTRAK
            TRC
Tejon Ranch Co.
            TREE
Tree.com, Inc.
            TREX
Trex Company, Inc.
            TRF
Templeton Russia and East European Fund, Inc.
            TRGP
Targa Resources Corp.
            TRGT
Targacept, Inc.
            TRI
Thomson Reuters Corporation
            TRIB
Trinity Biotech plc
             Corp.
Trio MergerTRIO
            TRIP
TRIPADVISOR, INC.
            TRIT
Tri-Tech Holdings Inc.
            TRK
Speedway Motorsports, Inc.
            TRLG
True Religion Apparel, Inc.
            TRMB
Trimble Navigation Ltd
TORM A/S TRMD
            TRMK
Trustmark Corp
            TRN
Trinity Industries, Inc.
            TRND
RBS US Large Cap Trendpilot Exchange Traded Notes
             Cap Trendpilot Exchange Traded Notes
RBS US MidTRNM
            TRNO
Terreno Realty Corp.
            TRNO-A
TERRENO REALTY CORPORATION
Transcat IncTRNS
            T
Tornier N.V. RNX
             Inc. NEW Common Stock
TrovaGene,TROV
            TROVU
TROVAGENE, INC.
             Inc. Warrant
TrovaGene,TROVW
            TROW
T Rowe Price Group Inc
            TROX
TRONOX LIMITED CL A ORDINARY SHARES
            TRP
TransCanada Corporation
            TRR
TRC Companies, Inc.
            TRS
Trimas Corporation
            TRST
Trustco Bank Corp NY
            TRSY
PIMCO Broad U.S. Treasury Index Fund
            TRT
Trio-Tech International
            TRU
Torch Energy Royalty Trust
            TRV
The Travelers Companies, Inc.
            TRW
TRW Automotive Holdings Corp.
            TRX
Tanzanian Royalty Exploration Corporation
            T
Tenaris S. A. S
             Bancorp Inc
Timberland TSBK
            TSCO
Tractor Supply Co
            TSEM
Tower Semiconductor Ltd
            TSH
Teche Holding Company
            TSI
TCW Strategic Income Fund, Inc.
            TSL
Trina Solar Limited
            TSLA
Tesla Motors, Inc.
            TSM
Taiwan Semiconductor Manufacturing
            TSN
Tyson Foods, Inc.
            TSO
Tesoro Corporation
TranS1 Inc. TSON
            TSPT
Transcept Pharmaceuticals, Inc.
            TSRA
Tessera Technologies, Inc.
TSR Inc. NewTSRI
TESARO, Inc.TSRO
            TSRX
TRIUS THERAPEUTICS, INC.
            TSS
Total System Services, Inc.
            TST
TheStreet, Inc.
            TSTC
Telestone Technologies Corporation
            TSU
TIM Participacoes S.A., ( NEW)
            TSXV
Global X S&P/TSX Venture 30 Canada ETF
            TSYS
Telecommunication Systems Inc
            TTC
Toro Company (The)
            TTEC
TeleTech Holdings Inc
            TTEK
Tetra Tech Inc
            TTF
Thai Fund, Inc.
            TTFS
TrimTabs Float Shrink ETF
             Inc.
TechTarget,TTGT
            TTHI
Transition Therapeutics, Inc.(Canada)
            TTI
TETRA Technologies, Inc.
            TTM
Tata Motors Limited
            TTMI
TTM Technologies Inc
            TTO
Tortoise Capital Resources Corporation
            TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
            TTT
ProShares UltraPro Short 20+ Year Treasury
T3 MOTIONTTTMINC
            TTTM+W
T3 MOTION, INC.
            TTTM+Z
T3 MOTION, INC.
            TTWO
Take-Two Interactive Softwar
            TU
TELUS CORPORATION NON-VOTING SHARES
            TUC
Mac-Gray Corp.
            TUDO
Tudou Holdings Limited
            TUES
Tuesday Morning Corp
            TUMI
TUMI HOLDINGS, INC.
            TUP
Tupperware Brands Corporation
            TUR
iShares MSCI Turkey Investable Market Index Fund
            TUZ
PIMCO 1-3 Year U.S Treasury Index Fund
            TV
Grupo Televisa S.A.
            TVC
Tennessee Valley Authority-PFD D
            TVE
Tennessee Valley Authority Pfd Stk Series A 6.50% 5/01/29
            TVIX
VelocityShares Daily 2x VIX Short Term ETN
            TVIZ
VelocityShares Daily 2x VIX Medium Term ETN
Lin TV CorpTVL
            TW
Towers Watson & Co.
            TWC
Time Warner Cable Inc.
            TWER
Towerstream Corporation Common Stock
            TWGP
Tower Group, Inc.
            TWI
Titan International, Inc.
            TWIN
Twin Disc, Incorporated
            TWM
ProShares UltraShort Russell2000
            TWMC
Trans World Entertainment
            TWN
Taiwan Fund, Inc.
            TWO
Two Harbors Investment Corp.
            TWO+
Two Harbors Investment Corp.
            TWQ
ProShares UltraShort Russell 3000
            inc. Class A
tw telecom TWTC
            TWTI
RBS Oil Trendpilot Exchange Traded Notes
            TWX
Time Warner Inc.
            TX
Ternium S.A. American Dep Shares(each rep ten shares, USD)
            Corp
Transwitch TXCC
            TXI
Texas Industries, Inc.
            TXN
Texas Instruments Incorporated
            TXRH
Texas Roadhouse, Inc.
            TXT
Textron, Inc.
            TY
TRI-Continental Corp.
            TY-
Tri-Continental $2.50 Series
            TYBS
Direxion Daily 20+ Year Treasury Bear 1X Shares
           TYC
Tyco International Ltd. Switzerland (New)
           TYD
Direxion Daily 7-10 Year Treasury Bull 3X Shares (based on the NYSE 7-10 Year Treasury Bond Ind
           TYG
Tortoise Energy Infrastructure Corp.
           TYG-A
TORTOISE ENERGY INFRASTRUCTURE CORP
           TYL
Tyler Technologies, Inc.
           TYN
Tortoise North American Energy Corporation
           TYNS
Direxion Daily 7-10 Year Treasury Bear 1X Shares
           TYO
Direxion Daily 7-10 Year Treasury Bear 3X Shares (based on the NYSE 7-10 Year Treasury Bond Ind
           TYPE
Monotype Imaging Holdings Inc.
           TYY
Tortoise Energy Capital Corporation
           TYY-C
TORTOISE ENERGY CAPITAL COPRORATION SERIES C
           TZA
Direxion Daily Small Cap Bear 3x Shares
            Target Date 2010 Index Fund
iShares S&PTZD
           TZE
iShares Target Date 2015 Index Fund
           TZF
Bear Stearns Depositor TRUCs Certs 2001-2, 7.10% IBM Corp.
            Target Date 2020 Index Fund
iShares S&PTZG
            Target Date 2025 Index Fund
iShares S&PTZI
           TZK
Bear Stearns Depositor TRUCs Certs 2002-1, 7.70% Ford Motor Co.
            Target Date 2030 Index Fund
iShares S&PTZL
           TZO
iShares Target Date 2035 Index Fund
           TZOO
TRAVELZOO INC
            Target Date 2040 Index Fund
iShares S&PTZV
            Target
iShares S&PTZW Date 2045 Index Fund
            Target Date 2050 Index Fund
iShares S&PTZY
           TZYM
Tranzyme, Inc.
           UA
Under Armour, Inc.
           UACL
Universal Truckload Services, Inc.
           UAG
E-TRACS UBS Bloomberg CMCI Agriculture ETN
           UAL
UNITED CONTINENTAL HOLDINGS, INC.
           UAM
Universal American Corp.New
           UAMY
U S ANTIMONY CORP
           UAN
CVR PARTNERS LP
           UBA
Urstadt Biddle Properties Cl A
           UBC
E-TRACS UBS Bloomberg CMCI Livestock ETN
           UBCP
United Bancorp Inc/OH
           UBFO
United Security Bancshares
           UBG
E-TRACS UBS Bloomberg CMCI Gold ETN
           UBM
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
           UBN
E-TRACS UBS Bloomberg CMCI Energy ETN
           UBNK
United Financial Bancorp, Inc. Common Stock
           UBNT
UBIQUITI NETWORKS INC
           UBOH
United Bancshares Inc/OH
           UBP
Urstadt Biddle Properties
           UBP-C
Urstadt Biddle Properties Inc. 8.5% Ser C Sr. Cumul Pfd
           UBP-D
Urstadt Biddle Properties, Inc. 7.5% Ser. D Sr. Cum. Pfrd. Stock
            BUSINESS PAYMENT SOLUTIONS AQUISITION CORP COMMON STOCK
UNIVERSAL UBPS
           UBPSU
Universal Business Payment Solutions Acquisition Corp.
             BUSINESS
UNIVERSAL UBPSW PAYMENT SOLUTIONS AQUISITION CORP WARRANT
            UBR
ProShares Ultra MSCI Brazil
UBS AG      UBS
            UBS-D
UBS Preferred Funding Trust IV
            UBSH
UNION FIRST MARKET BANKSHARES CORP
            UBSI
United Bankshares Inc
            UBT
ProShares Ultra 20+ Year Treasury
            UCBA
United Community Bancorp
            UCBI
United Community Banks Inc.
            UCC
ProShares Ultra Consumer Services
            UCD
ProShares Ultra DJ-UBS Commodity
            UCFC
United Community Financial Cor
            UCI
E-TRACS UBS Bloomberg CMCI ETN
            UCO
ProShares Ultra DJ-UBS Crude Oil
             Holdings, Inc.
Ultra Clean UCTT
            UDN
PowerShares DB US Dollar Index Bearish Fund
            UDNT
PowerShares DB 3x Short US Dollar Index Futures Exchange Traded Notes due June 30, 2031
            UDOW
ProShares UltraPro Dow 30
UDR, Inc. UDR
            UDRL
Union Drilling, Inc.
            UEC
Uranium Energy Corp.
            UEIC
Universal Electronics Inc
             Technologies, Inc.
Net 1 UEPS UEPS
             Group
United Fire UFCS Inc.
            UFI
UNIFI, Inc. New
            UFPI
Universal Forest Products Inc
            UFPT
UFP Technologies Inc
            UFS
DOMTAR CORPORATION (New)
            UG
United-Guardian, Inc.
            UGA
United States Gasoline Fund, LP
            UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI® Natural Gas Index Excess Return
            UGE
ProShares Ultra Consumer Good
            UGEM
EGShares Utilities GEMS ETF
            UGI
UGI Corporation
            UGL
ProShares Ultra Gold
            UGLD
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI® Gold Index ER
            UGP
Ultrapar Particpacoes S.A.
Amerco IncUHAL
            UHN
United States Heating Oil Fund, LP
            UHS
Universal Health Services, Inc. Class B
            UHT
Universal Health Realty Income Trust
            UIL
UIL Holdings Corporation
            UINF
ProShares UltraPro 10 Year TIPS/TSY Spread
            UIS
Unisys Corporation (New)
UNISYS Corp.UIS-A
            UJB
ProShares Ultra High Yield
            UKF
ProShares ULTRA RUSSELL 1000 GROWTH
             UKK
ProShares ULTRA RUSSELL MIDCAP GROWTH
             UKW
ProShares ULTRA RUSSELL MIDCAP GROWTH
Unilever plcUL
             ULBI
Ultralife Corporation
             ULE
ProShares Ultra Euro
Urologix IncULGX
             ULTA
Ulta Salon, Cosmetics & Fragrance, Inc.
             ULTI
Ultimate Software Group Inc
             (Bahamas)
Ultrapetrol ULTR
             UMBF
UMB Financial Corp
             UMC
United Microelectronic Corp.
             UMDD
ProShares UltraPro MidCap400
             UMH
UMH Properties, Inc.
             UMH-A
UMH Properties, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock, Liquidation Prefere
             UMPQ
Umpqua Holdings Corp
             UMX
ProShares Ultra MSCI Mexico Investable Market
Unilever NVUN
             UNAM
Unico American Corp
             UNB
Union Bankshares, Inc
             U
Unifirst Corp NF
             UNFI
United Natural Foods Inc
             UNG
United States Natural Gas Fund, LP Unit
             UNH
UnitedHealth Group Incorporated
             UNIS
Unilife Corporation
             UNL
United States 12 Month Natural Gas Fund, LP
Unum Group NMU
             UNP
Union Pacific Corp.
             UNS
UNS ENERGY CORP
             UNT
UNIT Corporation
             UNTD
United Online Inc
             UNTK
UNITEK GLOBAL SERVICES, INC. NEW
Unity BancorpUNTY
             UNXL
Uni-Pixel, Inc.
             UOIL
VelocitySharesTM 3x Long Brent Crude ETN linked to the S&P GSCI® Brent Crude Index Excess Retur
             UPG
Universal Power Group, Inc.
             UPI
Uroplasty, Inc.
             UPIP
Unwired Planet, Inc.
             UPL
Ultra Petroleum Corp.
             UPRO
ProShares UltraPro S&P 500
             UPS
United Parcel Service, Inc. Class B
             UPV
ProShares Ultra MSCI Europe
             UPW
ProShares Ultra Utilities
             UQM
UQM Technologies, Inc.
             URA
Global X Uranium ETF
             URBN
Urban Outfitters Inc
             URE
ProShares Ultra Real Estate
             URG
UR-ENERGY, INC.
             URI
United Rentals, Inc.
             URR
Market Vectors Double Long Euro ETN
             URRE
Uranium Resources, Inc. New
             URS
URS Corporation
             URTH
iShares MSCI World Index Fund
             URTY
ProShares UltraPro Russell2000
             URZ
Uranez Energy Corporation
             USA
Liberty All-Star Equity Fund
             USAG
United States Agriculture Index Fund
USA Truck IncUSAK
             USAP
Universal Stainless & Alloy
             USAT
USA Technologies, Inc.
             USATP
USA TECHNOLOGIES INC CV PFD
             USATZ
USA Technologies, Inc.
             U
U.S. Bancorp SB
             U
U.S. Bancorp SB-A
             Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
US BancorpUSB-H
U.S. BANCORP USB-M
U.S. BANCORP USB-N
             USBI
United Securities Bancshares
             USCI
US Commodity Index
             USCR
U.S. CONCRETE, INC.
             USD
ProShares Ultra Semiconductors
             USEG
US Energy Corp Wyoming
             USG
USG Corporation
             USHS
US Home Systems Inc
             USL
United States 12 Month Oil Fund, LP
             USLM
United States Lime & Minerals
             USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI® Silver Index ER
             USM
United States Cellular Corporation
             USMI
UNITED STATES METALS INDEX FUND
             USMO
USA Mobility, Inc.
             USMV
iShares MSCI USA Minimum Volatility Index Fund
             USNA
USANA Health Sciences Inc
             USO
United States Oil Fund, LP
             Therapy
US Physical USPH Inc
             UST
ProShares Ultra 7-10 Year Treasury
             USTR
United Stationers Inc
USEC Inc. USU
             USV
E-TRACS UBS Bloomberg CMCI Silver ETN
             UTEK
Ultratech Inc.
             UTF
Cohen & Steers Infrastructure Fund, Inc.
             UTG
Reaves Utility Income Fund
             UTHR
United Therapeutics Corp
             UTI
Universal Technical Institute, Inc.
             UTIW
UTI Worldwide Inc
             UTL
Unitil Corporation
            UTMD
Utah Medical Products Inc
            Holdings Corp Ordinary Shares (Cayman Islands)
UTStarcom UTSI
            UTX
United Technologies Corporation
            UTX-A
UNITED TECHNOLOGIES CORP
            UUP
PowerShares DB US Dollar Index Bullish Fund
            UUPT
PowerShares DB 3x Long US Dollar Index Futures Exchange Traded Notes due June 30, 2031
UNIVERSAL UUUSECURITY INSTRUMENTS INC
UNIVERSAL UVEINSURANCE HLDG
            UVG
ProShares ULTRA RUSSELL 1000 VALUE
            UVSP
Univest Corp of Pennsylvania
            UVT
ProShares ULTRA RUSSELL 2000 VALUE
            UVU
ProShares ULTRA RUSSELL MIDCAP VALUE
            UVV
Universal Corporation
            UVXY
ProShares Ultra VIX Short-Term Futures ETF
            UWC
ProShares Ultra Russell 3000
            UWM
ProShares Ultra Russell2000
            UWN
Nevada Gold & Casinos, Inc.
            UWTI
VelocityShares 3x Long Crude ETN linked to the S&P GSCI® Crude Oil Index Excess Return
            UXI
ProShares Ultra Industrials
            UXJ
ProShares Ultra MSCI Pacific ex-Japan
            UYG
ProShares Ultra Financials
            UYM
ProShares Ultra Basic Materials
            UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
VISA Inc. V
            VAC
MARRIOTT VACATIONS WORLDWIDE CORPORATION
            VAL
Valspar Corporation (The)
VALE S.A. VALE
            VALE.P
VALE S.A. Preferred ADR
            VALU
Value Line Inc
            VALV
Shengkai Innovations Inc.
            VAR
Varian Medical Systems, Inc.
            VASC
Vascular Solutions Inc
            VAW
Vanguard Materials ETF
            VB
Vanguard Small-Cap ETF
            VBF
INVESCO VAN KAMPEN BOND FUND
            VBFC
Village Bank and Trust Financial Corp.
            VBK
Vanguard Small-Cap Growth ETF
            VBR
Vanguard Small-Cap Value ETF
            VC
VISTEON CORPORATION
            VCBI
Virginia Commerce Bancorp
            VCF
Delaware Investments Colorado Municipal Income Fund
            VCI
Valassis Communications, Inc.
VANGUARDVCIT  INTERMEDIATE-TERM CORPORATE BOND ETF
            VCLK
Valueclick Inc
VANGUARDVCLT  LONG-TERM CORPORATE BOND ETF
            VCO
Vina Concha Y Toro S.A.
            VCR
Vanguard Consumer Discretionary ETF
            VCRA
VOCERA COMMUNICATIONS, INC.
VANGUARDVCSH  SHORT-TERM CORPORATE BOND ETF
            VCV
INVESCO VAN KAMPEN CALIFORNIA VALUE MUNI INCOME TRUST
            VDC
Vanguard Consumer Staples ETF
            VDE
Vanguard Energy ETF
             Security Internatio
Vasco Data VDSI
            VE
Veolia Environnement
            VEA
Vanguard MSCI EAFE ETF
            VECO
Veeco Instruments Inc
            VEGI
iShares MSCI Global Agriculture Producers Fund
            VEL-E
Virginia Electric & Power $5.00 Pfd
            VELT
Velti plc Ordinary Shares
            VEU
Vanguard FTSE All-World Ex-US ETF
            VFC
V.F. Corporation
            VFH
Vanguard Financials ETF
            VFL
Delaware Investments National Municipal Income Fund
            VG
Vonage Holdings Corporation
            VGEM
EGShares Consumer Services GEMS ETF
            VGI
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
VANGUARDVGIT  INTERMEDIATE-TERM GOVERNMENT BOND ETF
            VGK
Vanguard MSCI Europe ETF
VANGUARDVGLT  LONG-TERM GOVERNMENT BOND ETF
Invesco VanVGMKampen Trust Investment Grade Municipals
            VGR
Vector Group Ltd.
VANGUARDVGSH  SHORT-TERM GOVERNMENT BOND ETF
            VGT
Vanguard Information Technology ETF
            VGZ
Vista Gold Corp. New
            VHC
VIRNETX HOLDING CORP.
Valhi, Inc. VHI
            VHS
Vanguard Health Systems, Inc.
            VHT
Vanguard Health Care ETF
             Class
Viacom Inc.VIA A
             Class
Viacom Inc.VIAB B
             Group,
Viasystems VIAS Inc.
Vical Inc VICL
Vicor Corp VICR
            VIDE
Video Display Corp
            VIFL
Food Technology Service, Inc.
            VIG
Vanguard Dividend Appreciation ETF
            VII
Vicon Industries, Inc.
            VIIX
VelocityShares VIX Short Term ETN
            VIIZ
VelocityShares VIX Medium Term ETN
            VIM
INVESCO VAN KAMPEN TRUST FOR VALUE MUNICIPALS
            VIMC
Vimicro International Corporation
            VIOG
Vanguard S&P Small-Cap 600 Growth ETF
            VIOO
Vanguard S&P Small-Cap 600 ETF
            VIOV
Vanguard S&P Small-Cap 600 Value ETF
            VIP
VIMPELCOM LTD
            VIPS
Vipshop Holdings Limited
            VIRC
Virco Mfg. Corporation
            VIS
Vanguard Industrials ETF
             Media,
VisionChinaVISN Inc.
            VIST
Vist Financial Corp.
            VIT
Vanceinfo Technologies Inc
            VITC
VITACOST.COM, INC.
            VIV
TELEFONICA BRASIL, S.A.
            VIVO
Meridian Bioscience Inc
            VIXM
ProShares VIX Mid-Term Futures ETF
            VIXY
ProShares VIX Short-Term Futures ETF
             Kampen Advantage Municipal Income Trust II
Invesco VanVKI
             Kampen Select Sector Municipal Trust
Invesco VanVKL
             Kampen Municipal Trust
Invesco VanVKQ
            VLAT
Direxion S&P Latin America 40 DRRC Volatility Response Shares
            VLCCF
Knightsbridge Tankers Ltd
            VLGEA
Village Super Market
            VLO
Valero Energy Corporation
             Kampen High Income Trust II
Invesco VanVLT
            VLTR
Volterra Semiconductor Corporation
            VLY
Valley National Bancorp
            VLY+
Valley National Bancorp
            VLY-A
VNB CAPITAL TRUST I 7 3/4% TRST ORIG PFD SECS TOPRS
            VLYWW
Valley National Bancorp
VANGUARDVMBS MORTGAGE BACKED SECURITIES ETF
            VMC
Vulcan Materials Company(Holding Company)
            VMED
Virgin Media Inc.
            VMI
Valmont Industries
            VMM
Delaware Investments Minnesota Municipal Income Fund II
             Kampen Municipal Opportunity Trust
Invesco VanVMO
             Kampen Massachusetts Value Municipal Income Trust
Invesco VanVMV
VMWARE,INC. VMW
            VNDA
Vanda Pharmaceuticals Inc.
            VNET
21Vianet Group, Inc.
            VNM
Market Vectors Vietnam ETF
            VNO
Vornado Realty Trust
            VNO-A
Vornado Realty Trust Pfd A Shares 6.500%
            VNO-E
Vornado Realty Tr 7.00% Ser E
            VNO-F
Vornado Realty Trust 6.75% Ser F
            VNO-G
Vornado Realty Trust 6.625% Ser. G Cum. Rdmbl. Prfrd. Shrs.
            VNO-H
Vornado Realty Trust 6.75% Series H
            VNO-I
Vornado Rlty Trst 6.625% Ser. I Cum. Rdmbl. Prfrd. Shrs. Bnfcl. Intrst.
            VNO-J
VORNADO REALTY TRUST 6.875% SER J
            VNO-K
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Intere
            VNOD
Vornado Realty LP
            VNQ
Vanguard REIT ETF
             VNQI
Vanguard Global ex-U.S. Real Estate ETF
             VNR
Vanguard Natural Resources, LLC
Vantiv, Inc. VNTV
             VO
Vanguard Mid-Cap ETF
             VOC
VOC ENERGY TRUST
Vocus, Inc. VOCS
             VOD
Vodafone Group PLC
             VOE
Vanguard Mid-Cap Value ETF
             & Gas
Voyager OilVOG Inc.
             VOLC
Volcano Corporation
             VONE
Vanguard Russell 1000 ETF
             VONG
Vanguard Russell 1000 Growth ETF
             VONV
Vanguard Russell 1000 Value ETF
             VOO
Vanguard S&P 500 ETF
             VOOG
Vanguard S&P 500 Growth ETF
             VOOV
Vanguard S&P 500 Value ETF
Invesco VanVOQKampen Ohio Quality Municipal Trust
             VOT
Vanguard Mid-Cap Growth ETF
             VOX
Vanguard Telecommunication Services ETF
             VOXX
VOXX International Corporation Class A
             VPFG
ViewPoint Financial Group
             VPG
Vishay Precision Group, Inc.
ViropharmaVPHMInc
             VPL
Vanguard MSCI Pacific ETF
             VPRT
VistaPrint NV (The Netherlands)
             VPU
Vanguard Utilities ETF
Invesco VanVPVKampen Pennsylvania Value Municipal Income Trust
             V
Venoco, Inc. Q
             VQT
Barclays ETN+ S&P VEQTOR™ ETN
             VR
VALIDUS hOLDINGS, LTD.
             VRA
VERA BRADLEY, INC.
             VRD
SPDR Nuveen S&P VRDO MUNICIPAL BOND ETF
             VRML
Vermillion, Inc.
VRINGO, INC. VRNG
VRINGO, INC. VRNG+
             VRNM
Verenium Corporation
             VRNT
Verint Systems Inc
             VROM
Global X Auto ETF
             VRS
Verso Paper Corp.
             VRSK
Verisk Analytics, Inc.
VeriSign IncVRSN
             VRTA
Vestin Realty Mortgage 1, Inc.
             VRTB
Vestin Realty Mortgage II, Inc.
             VRTS
Virtus Investment Partners, Inc
             VRTU
Virtusa Corporation
             VRTX
Vertex Pharmaceuticals Inc
             VRX
Valeant Pharmaceuticals International
Viasat Inc VSAT
             VSBN
VSB BANCORP INC (NY)
             VSCI
Vision-Sciences Inc
             VSCP
VirtualScopics, Inc.
VSE Corp VSEC
             VSH
Vishay Intertechnology, Inc.
             VSI
Vitamin Shoppe Inc.
             VSNT
Versant Corporation
             VSPR
Direxion S&P DRRC 1500 Volatility Response Shares
             VSPY
Direxion S&P 500 DRRC Volatility Response Shares
Versar, Inc. VSR
              FTSE
VANGUARDVSS ALL-WORLD EX-US SMALL-CAP INDEX FUND
VERASTEM,VSTMINC.
             VT
Vanguard Total World Stock ETF
             VTA
INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND
             VTG
Vantage Drilling Company
             VTHR
Vanguard Russell 3000 ETF
             VTI
Vanguard Total Stock Market ETF
Invesco VanVTJKampen Trust for Investment Grade New Jersey Municipals
Invesco VanVTNKampen Trust for Investment Grade New York Municipals
             VTNC
Vitran Corporation, Inc.
Ventas, Inc.VTR
             VTSS
VITESSE SEMICONDUCTOR CORP NEW
             VTUS
Ventrus Biosciences, Inc.
             VTV
Vanguard Value ETF
             VTWG
Vanguard Russell 2000 Growth ETF
             VTWO
Vanguard Russell 2000 ETF
             VTWV
Vanguard Russell 2000 Value ETF
             VUG
Vanguard Growth ETF
             VV
Vanguard Large-Cap ETF
             VVC
Vectren Corporation
Viad Corp VVI
Invesco VanVVRKampen Senior Income Trust
             Media
ValuevisionVVTV Inc
Vivus Inc VVUS
             VWO
Vanguard MSCI Emerging Markets ETF
             VXAA
ETRACS 1-Month S&P 500 VIX Futures ETN due September 6, 2041
             VXBB
ETRACS 2-Month S&P 500 VIX Futures ETN due September 6, 2041
             VXCC
ETRACS 3-Month S&P 500 VIX Futures ETN due September 6, 2041
             VXDD
ETRACS 4-Month S&P 500 VIX Futures ETN due September 6, 2041
             VXEE
ETRACS 5-Month S&P 500 VIX Futures ETN due September 6, 2041
             VXF
Vanguard Extended Market ETF
             VXFF
ETRACS 6-Month S&P 500 VIX Futures ETN due September 6, 2041
             VXUS
Vanguard Total International Stock ETF
             VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
             VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
             VYFC
Valley Financial Corporation
           VYM
Vanguard High Dividend Yield ETF
           VZ
Verizon Communications
            Enhanced S&P 500 VIX Mid-Term FuturesTM ETN (II)
iPath® LongVZZB
Wabtec Inc.WAB
           WABC
Westamerica Bancorporation
           WAC
Walter Investment Management Corp.
           WACLY
Wacoal Holdings Corporation
           WAFD
Washington Federal Inc
           WAFDW
Washington Federal, Inc.
           WAG
Walgreens Co.
           WAGE
WAGEWORKS, Inc.
           WAIR
WESCO Aircraft Holdings Inc.
           WAL
Western Alliance Bancorporation
           WASH
Washington Trust Bancorp Inc
           W
Waters Corp AT
           WAVX
Wave Systems Corp
           WAYN
Wayne Savings Bancshares Inc
           WBC
WABCO HOLDINGS INC.
           WBCO
Washington Banking Co
           WBK
Wespac Banking Corporation Limited
           WBKC
Wolverine Bancorp, Inc.
           WBMD
WebMD Health Corp.
           WBS
Webster Financial Corporation Waterbury
           WBS+
WEBSTER FINANCIAL CORPORATION
           WBSN
Websense Inc
           Bancorp
West Coast WCBO
           WCC
Wesco International Inc.
           WCG
Wellcare Health Plans, Inc.
           WCN
Waste Connections, Inc.
           WCRX
Warner Chilcott plc (Ireland)
           WD
Walker & Dunlop, Inc.
           WDC
Western Digital Corp.
Wd-40 Co WDFC
           WDR
Waddell & Reed Financial
           WDTI
WisdomTree Managed Futures Strategy Fund
           WEA
Western Asset Premier Bond Fund
           WEAT
Teucrium Wheat Fund
           BANCORP, INC.
WELLESLEY WEBK
           WEBM
Webmedia Brands Inc
           WEC
Wisconsin Energy Corp.
            Beta
iPath® PureWEETGrains ETN
           WEN
The Wendy's Company
           WERN
Werner Enterprises Inc
           WES
Western Gas Partners LP
           WEST
Westinghouse Solar, Inc.
           WETF
WISDOMTREE INVESTMENTS INC.
           WEX
Winland Electronics, Inc.
            WEYS
Weyco Group Inc
            WF
Woori Finance Holdings Co., Ltd.
            & Co.
Wells FargoWFC
            WFC+
WELLS FARGO & CO. WARRANTS EXPIRING 10/28/18
            & Company Depositary Shares (Each representing a 1/40th interest in a share of 8.00
Wells FargoWFC-J
            WFD
Westfield Financial, Inc. New
            WFM
Whole Foods Market Inc
            WFR
MEMC Electric Materials Inc.
            WFT
Weatherford Intl., LTD.
            WFVK
Wilshire 5000 Total Market ETF
            WG
Willbros Group Inc.(Deleware)
            WGA
Wells Gardner Elelctronics Corporation
            WGL
WGL Holdings, Inc.
WinnebagoWGOIndustries, Inc.
            WH
WSP Holdings Limited (New)
            WHG
WESTWOOD HOLDINGS GROUP, INC. 4
            WHR
Whirlpool Corp.
            WHRT
World Heart Corporation (DE)
            WHX
Whiting USA Trust I
            WHZ
Whiting USA Trust II
            WIA
Western Asset/ Claymore U.S. Treasury Inflation Protected Secs Fund
            WIBC
Wilshire Bancorp, Inc.
            WIFI
Boingo Wireless, Inc.
            WILC
G Willi-Food International Ltd
Wi-LAN Inc.WILN
            WIN
Windstream Corporation
Winmark CorpWINA
            WIP
SPDR DB International Govt Inflation-Protected Bond
            WIRE
Encore Wire Corp
            WIS-
Wisconsin Power Light 50% PFD
            WIT
Wipro Limited
            Metals
ETFS White WITE Basket Trust
            WIW
Western Asset/Claymore Inflation- Linked Opportunities & Income Fund
            WJZST
SUPERMONTAGE TEST
            WJZZT
SM TEST STOCK II D9
            WLB
Westmoreland Coal Company
            WLBC
Western Liberty Bancorp
            WLBPZ
Westmoreland Coal Company Dep Shr Ser A
            WLDN
Willdan Group, Inc.
            Finance
Willis LeaseWLFC Corp
            Finance
Willis LeaseWLFCP Corporation Series A
            WLK
Westlake Chemical Corporation
            WLL
Whiting Petroleum Corporation
            WLL-A
WHITING PETROLEUM CORP % CONVERTIBLE PERPETUAL PFD STOCK
            WLP
Wellpoint, Inc.
            WLT
Walter Energy, Inc.
            WM
Waste Management, Inc.
           WMAR
West Marine Inc
           WMB
Williams Companies (The)
           WMC
WESTERN ASSET MORTGAGE CAPITAL CORPORATION
           WMCO
WILLIAMS CONTROLS, INC
           WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)
           WMGI
Wright Medical Group Inc
           WMK
Weis Markets, Inc.
           WMS
WMS Inds, Inc.
           WMT
Wal-Mart Stores, Inc.
           WMW
Elements ETN MSTR Wide Moat FC TR
           WNA-
Wachovia Preferred Funding Corp. 7.25% Non-cumulative
           WNC
Wabash National Corp.
           WNR
Western Refining, Inc.
           WNS
WNS Holdings Limited
             Global
iShares S&PWOOD Timber & Forestry Index Fund
             Inc
VCA AntechWOOF
           WOR
WORTHINGTON INDUSTRIES, INC. COMMON SHARES
           & Co.
W.P. Carey WPC LLC
           WPCS
WPCS International, Inc.
           WPI
Watson Pharmaceuticals
             Capital
Wells FargoWPK VII 5.85% Trust Preferred Securities (TruPS)
           WPO
Washington Post Co.
           WPP
Wausau Paper Corporation
WPP PLC WPPGY
           WPRT
Westport Innovations Inc.
           WPS
ISHARES TRUST S&P Developed Ex-U.S. Property Index Fund
           WPX
WPX Energy, Inc.
           WPZ
Williams Partners L.P.
           WR
Western Energy Inc.
           WRB
W.R. Berkley Corporation
           WRB-A
W.R. Berkely Cap Tr II 6.75% TOPrS
           WRC
Warnaco Group Inc/The
             Realty
WeingartenWRD Investors 8.10% Notes due 9/15/2019
           WRE
Washington Real Estate Investment Trust
            REIT
Wilshire USWREI ETF
           WRES
Warren Resources, Inc.
             Realty
WeingartenWRI Investors
             Realty
WeingartenWRI-D Investors Depository Shares
             Realty
WeingartenWRI-E Investors Dep Shrs. (rep. 1/100 sh 6.95% Series E Cum. Pfd.)
             Realty
WeingartenWRI-F Investors
           WRLD
World Acceptance Corp
           WRLS
Telular Corp
           WRN
Western Copper and Gold Corporation
           WSB
WSB Holdings, Inc
           WSBC
WesBanco Inc
           WSBF
WATERSTONE FINANCIAL INC.
           WSCI
WSI Industries Inc
           WSFS
WSFS Financial Corp
           WSH
Willis Group Holdings Limited (Ireland) (New)
           WSM
Williams-Sonoma, Inc.
           W
Watsco, Inc. SO
           WSO.B
Watsco, Inc. Class B
            REIT
WhitestoneWSR
           WST
West Pharmaceutical Services, Inc.
           WSTG
Wayside Technology Group, Inc.
           WSTL
Westell Technologies Inc
           WTBA
West Bancorporation
           WTFC
Wintrust Financial Corp
           WTFCW
Wintrust Financial Corporation
           WTI
W&T Offshore, Inc.
           WTM
White Mountains Insurance Group Ltd.
           WTR
Aqua America, Inc.
           WTS
Watts Water Technologies, Inc. Class A
           WTSLA
Wet Seal Inc/The
           WTT
Wireless Telecom Group, Inc.
           WTW
Weight Watchers International, Inc.
           WU
The Western Union Company
           WVFC
WVS Financial Corp
            Valley
Willamette WVVI Vineyards
           WWAY
WESTWAY GROUP INC
Woodward,WWDInc.
           WWE
World Wrestling Entertainment
           WWIN
WINNER MEDICAL GROUP INC. NEW
           WWVY
Warwick Valley Telephone Co
           WWW
Wolverine World Wide, Inc.
           WWWW
Web.com Group, Inc.
           WX
Wuxi Pharmatech (Cayman) Inc.
           WXS
Wright Express Corporation
           WXSP
Wilshire 4500 Completion ETF
           WY
Weyerhauser Company
           WYN
Wyndham Worldwide Corporation
           WYNN
Wynn Resorts Ltd
           WYY
WidePoint Corporation
           WZE
WIZZARD SOFTWARE CORP.
           X
United States Steel Corporation
           XAA
American Municipal Income Portfolio, Inc.
           XAR
SPDR S&P Aerospace & Defense ETF
XATA Corp XATA
           XBI
SPDR S&P Biotech ETF
           XBKS
Xenith Bankshares, Inc.
           XCJ
XCEL Energy Inc.
           XCO
EXCO Resources, Inc.
           XEC
CIMAREX ENERGY CO
           XEL
Xcel Energy, Inc.
            XES
SPDR S&P Oil & Gas Equipment & Services ETF
            XFD
LEHMAN ABS CORPORATION 6.70% CORP BKD TRST, AIG, 2002-10
            XFH
LEHMAN ABS CORPORATION 8.20% CORP BKD TRST CERTS 2002-12
            XFP
Lehman ABS Corp Bkd Trust Certs 2002-17,6.125% American General Inst Cap A Cap Sec
            XFR
Lehman ABS Corp Bkd Trust Certs 2002-18,6.25% Bristol-Myers Squibb Debenture
            XG
EXTORRE GOLD MINES LTD.
            XHB
SPDR S&P Homebuilders ETF
            XHE
SPDR S&P Health Care Equipment ETF
            XHMO
Russell Developed ex-U.S. High Momentum ETF
            XHS
SPDR S&P Health Care Services ETF
            XIDE
Exide Technologies
            XIN
Xinyuan Real Estate Co. LTD
            XIV
VelocityShares Daily Inverse VIX Short Term ETN
            XKE
LEHMAN ABS CORPORATION 7.75% CORP BACKED 2001-31 TOYS R US
            XKN
LEHMAN ABS CORPORATION 7.55% CORP. BKD TRST CERTS.-FORD 36
            XKO
LEHMAN ABS CORPORATION 7.75% CORP BKD TRST CERTS, 2001-37
            XL
XL Group PLC (Ireland) New
MATERIALSXLB SELECT SECTOR FD
            XLBT
Russell Developed ex-U.S. Low Beta ETF
              SECT
ENERGY SELXLE SPDR FD
            XLF
FINANCIAL SEL SECT SPDR FD
            XLG
Guggenheim Russell Top 50 ETF
            XLI
INDUSTRIAL SEL SECT SPDR FD
            XLK
TECHNOLOGY Select Sector SPDR Fund
Xilinx Inc XLNX
            XLP
CONSUMERS STAPLES SEL SECT SPDR
EXELIS INC. XLS
            XLU
UTILITIES SEL SECT SPDR FD
            XLV
HEALTH CARE SELECT SECT FD
            XLVO
Russell Developed ex-U.S. Low Volatility ETF
             DISC
CONSUMERXLY SEL SPDR FD
            XME
SPDR S&P Metals & Mining ETF
            XMPT
Market Vectors CEF Municipal Income ETF
            XNPT
XenoPort, Inc.
            XNY
CHINA XINIYA FASHION LIMITED
            XOM
Exxon Mobil Corporation
            XOMA
XOMA Corporation
            XOP
SPDR S&P Oil & Gas Exploration & Production ETF
            XOVR
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF
            XOXO
XO GROUP INC.
            XPH
SPDR S&P Pharmaceuticals ETF
            XPL
Solitario Eploration & Royalty Corp.
            XPO
XPO LOGISTICS, INC.
            XPP
ProShares Ultra FTSE China 25
            XRA
Exeter Resources Corporation
            XRAY
Dentsply International Inc
            XRM
Xerium Technologies, Inc.
            XRS
TAL EDUCATION GROUP
            XRT
SPDR S&P Retail ETF
            XRTX
Xyratex, Ltd.
            XRX
Xerox Corporation
            XSD
SPDR S&P Semiconductor ETF
            XSW
SPDR S&P Software & Services ETF
            XTEX
Crosstex Energy LP
            XTL
SPDR S&P Telecom ETF
            XTN
SPDR S&P Transportation ETF
            XTXI
Crosstex Energy, Inc.
            XUE
Xueda Education Group
            XVG
Lehman ABS Corporation 6.05% Corp-Bckd Trust Certs Boeing Note-Backed Series 2003-7
            XVIX
UBS AG Exchange Traded Access Securities (E-TRACS) Daily Long-Short VIX ETN due November 30, 20
            500
iPath® S&P XVZ Dynamic VIX ETN
            XWES
World Energy Solutions Inc.
Ixia        XXIA
            XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
            XYL
ENDEAVOUR SILVER CORP
            Y
Alleghany Corporation
            YANG
Direxion Daily China Bear 3X Shares
            YAO
Guggenheim China All-Cap ETF
            YAVY
Yadkin Valley Financial Corporation
            YCL
ProShares Ultra Yen
            YCS
ProShares UltraShort Yen
            YDNT
Young Innovations Inc
YELP INC. YELP
            YGE
Yingli Green Energy Holding Company Limited
Yahoo Inc YHOO
            YINN
Direxion Daily China Bull 3X Shares
            YMI
YM BioSciences, Inc.
            YMLP
Yorkville High Income MLP
            YNDX
Yandex N.V. Class A
            YOD
You on Demand Holdings, Inc.
Youku Inc. YOKU
            YONG
Yongye International, Inc
             Co
York Water YORW
            YPF
YPF Sociedad Anonima
            YRCW
YRC Worldwide, Inc.
            YTEC
Yucheng Technologies Ltd Common Stk (British Virgin Islands)
            YUM
Yum Brands, Inc.
            YXI
ProShares Short FTSE China 25
            YZC
Yanzhou Coal Mining Company Limited
ZILLOW INCZCLASS A
            ZA
Zuoan Fashion Limited
ZAGG Inc. ZAGG
            ZAZA
ZaZa Energy Corporation
            ZB-A
Zions Bancorporation
             ZB-B
Zions Capital 8.00% Trust B Prfd Sec due 9/01/32
             ZB-C
Zions Bancorporation Depostiary Shares (Each representing 1/40th Interest in a share of 9.50%
             ZB-F
ZIONS BANCORPORATION Depositary Shares, Representing 1/40th Interest of Series F Fixed-Rate Non
             Corporation
ZBB Energy ZBB
             ZBRA
Zebra Technologies Corporation
ZEP INC. ZEP
             ZEUS
Olympic Steel, Inc.
             ZF
The Zweig Fund Inc. (New)
Zogenix, Inc.ZGNX
             ZHNE
Zhone Technologies, Inc.
             ZIGO
Zygo Corporation
             ZINC
Horsehead Hldg Corporation
             ZION
Zions Bancorporation
             ZIONW
Zions Bancorporation Warrants
ZIOPHARM ZIOPOncology Inc.
Zipcar, Inc. ZIP
             ZIPR
ZipRealty, Inc.
             ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
             ZIXI
Zix Corporation
Zale Corp. ZLC
ZALICUS, INC.ZLCS
             ZLTQ
ZELTIQ Aesthetics, Inc.
             ZMH
Zimmer Holdings, Inc.
             ZN
Zion Oil & Gas, Inc.
              CL A
ZYNGA INC.ZNGACOMMON
             ZNH
China Southern Airlines Company Limited
             ZNWAL
Zion Oil & Gas Inc
             ZNWAW
Zion Oil & Gas, Inc.
             ZNWAZ
Zion Oil & Gas Inc.
             ZOLT
Zoltek Companies, Inc.
             ZOOM
Zoom Technologies, Inc.
             Inc.
Quicksilver ZQK
             Year
PIMCO 25+ ZROZZero Coupon U.S. Treasury Index Fund
             ZSL
ProShares UltraShort Silver
Zweig TotalZTRReturn Fund Inc. (New)
Zumiez Inc.ZUMZ
             ZX
CHINA ZENIX AUTO INTERNATIONAL LIMITED
             ZZ
Sealy Corporation
             ZZC
SEALY CORPORATION- 8% Senior Secured Third Lien Convertible Notes due July 15, 2016

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:644
posted:8/9/2012
language:
pages:308
handongqp handongqp
About