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Company Symbol Acco Brands 7625_ GTD NTS 81515 00081TAB4

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Company Symbol Acco Brands 7625_ GTD NTS 81515 00081TAB4 Powered By Docstoc
					Company Symbol
            00081TAB4
Acco Brands 7.625% GTD NTS 8/15/15
            00104CAA6
AES Corp 9.375% SR NTS 9/15/10
            6.9% SR NTS
AFLAC INC. 001055AD4 12/17/39
            Corp. 7.125%
AGL Capital001192AA1 NTS 1/14/11
            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
            00130HAU9
AES Corp 8.875% SR NTS 2/15/11
            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
            001546AG5
AK Steel 7.75% GTD NTS 6/15/12
            00163MAB0
AMB Property LP 7.5% GTD 6/30/18
            00163XAB6
AMB Property LP 8% GTD 11/1/10
            00163XAE0
AMB Property LP 7% GTD 3/7/11
            00163XAN0
AMB Property LP 6.3% GTD NTS 6/1/13
            9% DEBS 9/15/16
AMR CORP 001765AC0
            001765AU0
AMR Corp 9% DEBS 8/1/12
            00184AAB1
AOL Time Warner Inc 6.75% due 04/15/11 called for redemption
            00184AAC9
AOL Time Warner Inc 7 5/8% due 04/15/31
            00184AAF2
AOL Time Warner Inc 6.875% NTS 05/01/12
            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
            00206RAF9
AT&T Inc. 4.95% NTS 1/15/13
            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
            6.7% SR NTS
AT&T Corp.00206RAP7 11/15/13
            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
            00209AAE6
AT&T Wireless 7.875% SR NTS 3/1/11
            00209AAF3
AT&T Wireless 8.75% SR NTS 3/1/31
            00209AAG1
AT&T Wireless 8.125% SR NTS 5/1/12
            00209TAA3
AT&T BROADBAND CORP 8.375% NTS 3/15/2013
            00209TAB1
AT&T BROADBAND CORP 9.455% NTS 11/15/2022
            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
            002824AP5
Abbott Laboratories 3.750% NTS 03/15/11
            002824AQ3
Abbott Laboratories 4.350% NTS 03/15/14
            002824AS9
Abbott Laboratories 5.6% NTS 05/15/11
            002824AT7
Abbott Laboratories 5.875% NTS 05/15/16
            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
            007634AA6
Aegon Funding 5.75% BDS 12/15/20
            008117AM5
Aetna Inc. 6.5% NTS 9/15/18
            00817YAB4
Aetna Inc (NEW) 7.875% SR NTS 03/01/11
            00817YAD0
Aetna Inc (NEW) 5.75% SR NTS 06/15/11
            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
            00846UAC5
Agilent Technologies 6.5% SR NTS 11/1/17
            008916AB4
Agrium Inc 7.700% DEB 02/01/17
            008916AC2
Agrium Inc 7.800% DEB 02/01/27
            008916AD0
Agrium Inc 8.25% DEB 2/15/11
            008916AG3
Agrium Inc 7.125% DEB 05/23/36
            6.75% SR NTS
Agrium Inc. 008916AH1 1/15/19
            009158AJ5
AIR PRODUCTS & CHEMICALS INC 8 3/4% 4/15/21
            00915XBM2
Air Products & Chemicals 7.340% DEB 06/15/26
            00915XCB5
Air Products & Chemicals 4.125% NTS 12/1/10
            009163AA4
Air Products & Chemicals 4.15% SR NTS 2/1/13
            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
            010392EA2
Alabama Power 4.7% SR NTS 12/1/10
            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
            010392ET1
Alabama Power 5.1% SR NTS 2/1/11
            010392FA1
ALABAMA POWER CO 5.8% 11/15/2013
            013104AC8
Albertsons Inc 7.750% DEB 06/15/26
            013104AF1
Albertsons Inc 7.450% SR DEB 08/01/29
            013104AG9
Albertsons Inc 8.350% SR NTS 05/01/10
            013104AH7
Albertsons Inc 8.700% SR DEB 05/01/30
            013104AJ3
Albertsons Inc 7.500% SR NTS 02/15/11
            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. 6.1% MTNs 4/10/28
Albertson's 01310QCX1
             Inc. 6.625%
Albertson's 01310QDB8 NTS 6/1/28
            013716AN5
Alcan Aluminum Ltd 7.250% DEB 11/01/28
            013716AP0
Alcan Aluminum Ltd 6.450% DEB 03/15/11
            013716AQ8
Alcan Aluminum Ltd 7.250% DEB 03/15/31
            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
            013817AB7
Alcoa Inc 7.375% NTS 08/01/10
            013817AD3
Alcoa Inc 6.500% NTS 06/01/11
            013817AF8
Alcoa Inc 6.000% NTS 01/15/12
            013817AH4
Alcoa Inc 5.375% NTS 01/15/13
            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
            013817AR2
Alcoa Inc. 6% SR NTS 7/15/13
            013817AS0
Alcoa Inc. 6.75% SR NTS 7/15/18
            017363AD4
Allegheny Energy Supply 7.8% NTS 3/15/11
              TECHNOLOGIES 9.375% SR NTS 06/01/19
ALLEGHENY01741RAC6
            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
            018802AA6
ALLIANT ENERGY CORP 4.0% SR NTS 10/15/14
            018804AL8
Alliant Techsystems 6.75% NTS 4/1/16
            01958XBA4
Allied Waste NA 6.5% NTS 11/15/10
            01958XBD8
Allied Waste NA 5.75% SR NTS 2/15/11
            01958XBK2
Allied Waste NA 6.375% SR NTS 4/15/11
            01958XBR7
Allied Waste NA 7.125% SR NTS 5/15/16
            01958XBS5
Allied Waste NA 6.875% SR NTS 6/1/17
            01959EAA6
Allied World Assurance 7.5% due 8/1/16
            019645AC4
Allis-Chalmers Energy 9% NTS 1/15/14
            019645AE0
Allis-Chalmers Energy 8.5% GTD NTS 3/1/17
            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
            020002AN1
Allstate Corp 6 1/8% SR NTS 02/15/12
            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
              Global 5.375%
Allstate Life02003MBQ6 MTNs 4/30/13
             02209SAA1
Altria Group 7% NTS 11/4/13
             02209SAC7
Altria Group 8.5% SR NTS 11/10/13
             02209SAF0
ALTRIA GROUP INC. 7.125% NTS 06/22/10
             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
             02209SAR3
Altria Group 9.95% GTD NTS 11/10/38
             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
             9.375% DEB
AMBAC Inc 023139AA6 08/01/11
             7.500% DEB
AMBAC Inc 023139AB4 05/01/23
             5.95% BDS
AMBAC Inc 023139AE812/5/35
             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
             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
             & 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
             025537AE1
American Electric Power 5.250% NTS 06/01/15
             025816AQ2
American Express Co 4.875% NTS 07/15/13
             025816AU3
American Express Co 6.8% VAR NTS 9/1/66
             025816AV1
American Express Co 5.25% SR NTS 9/12/11
             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
             0258M0BY4
American Express Credit 5% NTS 12/2/10
             0258M0BZ1
American Express Credit 5.3% NTS 12/2/15
             0258M0CN7
American Express Credit Flt Rate NTS 6/16/11
             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
             026351AU0
American General Corp 7.5% due 7/15/25
             026351BC9
American General Corp 7.5% due 8/11/10
             02635PRT2
American General Finance 5 3/8% NTS 10/1/12
             02635PSF1
American General Finance 4.625% MTN 9/1/10
             02635PSK0
American General Finance 4% NTS 03/15/11
             02635PSV6
American General Finance 4.875% NTS 5/15/10
             02635PTB9
American General Finance 4.875% MTN 7/15/12
             02635PTC7
American General Finance 5.4% NTS 12/1/15
             02635PTP8
American General Finance 5.9% NTS 9/15/12
             02635PTQ6
American General Finance 6.5% BDS 9/15/17
             GENERAL FINANCE COPR 6.90% MEDIUM-TERM NOTES, SERIES J 12/15/17
AMERICAN 02635PTS2
             026375AE5
American Greetings Corp 6.100% NTS 08/01/28
             026375AL9
American Greetings Corp 7.375% SR NTS 06/01/16
             026609AC1
American Home Product 7.25% DEBS 3/1/23
             026874AT4
American Intl Group 4.250% NTS 05/15/13
             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
             02687QBC1
American Intl Group 5.6% NTS 10/18/16
             02687QBE7
American Intl Group 5.375% NTS 10/18/11
             02687QBL1
American International Group 4.95% MTNs 3/20/12
             02687QBW7
American International Group 5.45% MTNs 05/18/2017
             02687QDG0
American International Group 5.85% MTNs 1/16/18
             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
             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
             03076CAA4
Ameriprise Financial 5.35% due 11/15/10
             03076CAB2
Ameriprise Financial 5.65% due 11/15/15
             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
             032165AD4
AmSouth Bancorp 6.750% SUB DEB 11/01/25
             032479AC1
Anadarko Finance 6 3/4% nts due 5/1/2011
             032479AD9
Anadarko Finance 7.5% due 5/1/2031
             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
             032511AT4
Anadarko Petroleum 6.125% NTS 3/15/2012
             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
             032654AE5
ANALOG DEVICES 5.0% SR NTS 07/01/14
              5.95% GTD
Anixter Inc. 035287AB7 NTS 3/1/15
             03674BAC8
Anthem Inc. 6.8% notes 8/1/2012
             037389AS2
Aon Corporation 7.375% SR NTS 12/14/12
             037411AJ4
Apache Corporation 7.700% DEB 03/15/26
             037411AK1
Apache Corporation 7.950% NTS 04/15/26
             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
           037411AQ8
Apache Corporation 6.250% NTS 04/15/12
           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
           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
           037735CC9
Appalachian Power 4.4% SR NTS 6/1/10
           037735CD7
Appalachian Power 5% SR NTS 6/1/17
           037735CE5
Appalachian Power 5.8% SR NTS 10/1/35
           037735CF2
Appalachian Power 5.55% NTS 4/1/11
           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
           037735CM7
Appalachian Power 7% NTS 4/1/38
           039483AG7
Archer-Daniels-Midland Co 8.875% DEB 04/15/11
           039483AH5
Archer-Daniels-Midland Co 8.375% DEB 04/15/17
           039483AJ1
Archer-Daniels-Midland Co 8.125% DEB 06/01/12
           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
           040555CC6
Arizona Public Service 6.375% NTS 10/15/2011
           040555CD4
Arizona Public Service 6.5% NTS 3/1/2012
           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
           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
           043353AA9
ArvinMeritor Inc. 8.75% NTS 3/1/12
           043353AC5
ArvinMeritor Inc. 8.125% SR NTS 9/15/15
           043353AJ0
ARVINMERITOR INC.10.625% 03/15/18
            043436AD6
Asbury Auto Group 8% GTD NTS 3/15/14
            043436AH7
Asbury Automotive Group 7.625% GTD NTS 3/15/17
            046003JU4
Associates Corp of NA 6.95% DEBS 11/1/2018
            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
            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
            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
            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
            048825BC6
Atlantic Richfield Co 8.500% DEB 04/01/12
            049560AA3
ATMOS ENERGY CORP 6 3/4% DEB 07/15/2028
            049560AB1
Atmos Energy Corp 7.375% SR NTS 05/15/11
            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
            049560AJ4
ATMOS ENERGY 8.50% SR NTS 03/15/19
             Inc. 7% GTD
AutoNation05329WAH5 NTS 4/15/14
            053332AC6
AutoZone Inc 5.875% SR NTS 10/15/12
            053332AD4
AutoZone Inc 4.375% SR NTS 06/01/13
            053332AE2
AutoZone Inc 4.750% SR NTS 11/15/10
            053332AF9
AutoZone Inc 5.500% SR NTS 11/15/15
            053332AG7
Autozone Inc. 6.95% SR NTS 6/15/16
             INC. 5.75%
AUTOZONE 053332AK8 SR NTS 01/15/15
            05348EAE9
AvalonBay Communities 6.625% due 9/15/11
            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
            05348EAK5
AvalonBay Communities 5.5% MTNS 1/15/12
            05348EAL3
AvalonBay Communities 5.75% MTNS 9/15/16
            05348EAN9
AVALONBAY COMMUNITIES 6.1% SR NTS 03/15/20
            053611AB5
Avery Dennison 6% BDS 1/15/33
            053611AC3
Avery Dennison 4.875% NTS 1/15/13
             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
            054303AQ5
Avon Products Inc 4.625% NTS 05/15/13
            054303AR3
Avon Products Inc 4.200% NTS 07/15/18
            054303AS1
Avon Products 5.125% NTS 1/15/11
            054303AT9
Avon Products 4.8% NTS 3/1/13
            054303AU6
Avon Products 5.75% NTS 3/1/18
            05461TAA5
AxisCapital 5.75% NTS 12/1/14
            054937AC1
BB&T Corp 6.5% SUB NTS 8/1/11
            054937AD9
BB&T Corp 4.750% SUB NTS 10/01/12
            054937AE7
BB&T Corp 5.200% SUB NTS 12/23/15
            054937AG2
BB&T Corp 4.9% SUB NTS 6/30/17
            05518UAA5
BAC CAPITAL TRUST XIII FLT PFD HITS
            05518VAA3
BAC CAPITAL TRUST XIV FIXED-TO-FLT PFD HITS
            05530RAB4
BBVA International Fixed to Floating Rate GTD Preferred
            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 5.125% NTS 3/29/12
BHP Billiton055451AD0
             Finance 5.4%
BHP Billiton055451AF5 NTS 3/29/17
            055482AH6
BJ Services 5.75% SR NTS 6/1/11
            055482AJ2
BJ Services 6% NTS 6/1/18
            05564EBA3
BRE Properties 7.125% NTS 02/15/13
            05564EBB1
BRE Properties 7.450% NTS 01/15/11
            05564EBG0
BRE Properties 4.875% NTS 05/15/10
            05565QAM0
BP Capital PLC FLT RT GTD EXT NTS
            05565QBF4
BP Capital Markets PLC 5.25% SR NTS 11/7/13
             MARKETS P.L.C. 3.125% GTD NTS 03/10/12
BP CAPITAL05565QBG2
             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 P.L.C. FLOATING RATE GTD NTS 03/17/11
BP CAPITAL05565QBK3
             MARKETS PLC
BP CAPITAL05565QBL1 3.625% GTD NTS 05/08/14
             MARKETS P.L.C. 1.55% GTD NTS 08/11/2011
BP CAPITAL05565QBM9
            055921AA8
BMC Software 7.25% SR NTS 6/1/18
            057224AK3
Baker Hughes 6.875% SR NTS 1/15/29
            057224AX5
Baker Hughes 6.5% SR NTS 11/15/13
            057224AY3
Baker Hughes 7.5% SR NTS 11/15/18
            058498AF3
Ball Corp 6.875% SR. NTS 12/15/12 called for redemption
            058498AL0
Ball Corp 6.625% SR. NTS 3/15/18
            059165DX5
Baltimore Gas & Electric 5.200% NTS 06/15/33
            059165DZ0
Baltimore Gas & Electric 5.9% SR NTS 10/1/16
            059165EC0
Baltimore Gas & Electric 6.35% SR NTS 10/1/36
            059172AA4
Baltimore Gas & Electric 6.125% NTS 7/1/13
            059438AB7
Banc One Corp 10.000% SUB NTS 08/15/10
            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
          05968LAA0
Bancolombia SA 6.875% SUB NTS 5/25/17
          060505AG9
Bank of America Corp 7.400% SUB NTS 01/15/11
          060505AQ7
Bank of America Corp 6.250% SR NTS 04/15/12
          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
          060505BF0
Bank of America Corp 4.375% SR NTS 12/01/10
          060505BG8
Bank of America Corp 5.250% SR NTS 12/01/15
          060505CK8
Bank of America 5.375% SR NTS 8/15/11
          060505CZ5
Bank of America CV Basket linked (KO, COH, BEN) SR NTS 2/15/12 (BAC)
          06050BAA9
BANK OF AMERICA CORP 3.125% FDIC GTD NOTES 6/15/12
          06050BAG6
BANK OF AMERICA CRP 2.1% FDIC GTD 04/30/12
          06050MCW5
Bank of America Corp 5.600% SR NTS 03/17/19
          06050MCX3
Bank of America Corp 5.430% SR NTS 03/23/19
          06050MDE4
Bank of America zero coupon NASDAQ 100 EAGLES 6/1/10 (BAC)
          06050MDH7
Bank of America zero S&P Index Eagles 6/28/10 (BAC)
          06050MDJ3
Bank of America zero Nikkei 225 Return Nts 6/24/10 (BAC)
          06050MDM6
Bank of America zero Energy Basket EAGLES 8/2/10 (BAC)
          06050MEB9
Bank of America zero NASDAQ 100 Eagles 10/29/10 (BAC)
          06050MEC7
Bank of America 1.5% S& P 500 Cycles 11/26/10 (BAC)
          06050MEG8
Bank of America zero NIKKEI 225 Index NTS 6/28/10 (BAC)
          06050MEH6
Bank of America 1% SP 400 Index CYCLES 12/28/10 (BAC)
          06050MEK9
Bank of America zero Russell 2000 EAGLES 1/28/11 (BAC)
          06050MEL7
Bank of America 1% Healthcare Basket Cycles 1/28/11 (BAC)
          06050MEW3
Bank of America 1% four indices/1 ETF CYCLES 5/27/10 (BAC)
          06050MEY9
Bank of America zero DJIA EAGLES 6/25/10 (BAC)
          06050MEZ6
Bank of America 1.5% 4 Indices/1 ETF CYCLES 7/29/11 (BAC)
          06050MFA0
Bank of America 1.25% DJIA CYCLES 8/25/10 (BAC)
          06050MFD4
Bank of America 1.25% Basket of 4 Indices CYCLES 9/27/11 (BAC)
          06050MFE2
Bank of America zero Basket of Energy Stocks EAGLES 9/29/10 (BAC)
          06050MFF9
Bank of America zero S&P 500 EAGLES 10/29/10 (BAC)
          06050MFG7
Bank of America zero China Index EAGLES 11/24/10 (BAC)
          06050MFH5
Bank of America zero NASDAQ 100 EAGLES 11/23/10
          06050MFJ1
Bank of America 1.25% 4 Indices/1 ETF CYCLES 12/27/10 (BAC)
          06050MFK8
Bank of America 1.5% Basket of Healthcare Stocks CYCLES 12/28/11 (BAC)
          06050MFL6
Bank of America zero DJIA EAGLES 3/25/11
          06050MFP7
Bank of America 1.75% S&P 500 CYCLES 4/28/11 (BAC)
          06050MFS1
Bank of America zero 3 Indices Returned Linked NTS 8/26/10 (BAC)
          06050MFV4
Bank of America zero 4 Indices/1ETF Returned Linked NTS 6/27/11 (BAC)
          06050MFW2
Bank of America zero 2 Indices Return Linked NTS 1/28/11
          06050MFX0
Bank of America zero S&P 500 EAGLES 7/29/10 (BAC)
          06050MFZ5
Bank of America zero DJIA EAGLES 8/26/10 (BAC)
          06050MGA9
Bank of America zero coupon DJ Euro Stoxx 50 8/25/11 (BAC)
          06050MGB7
Bank of America zero S&P 500 EAGLES 10/3/11 (BAC)
          06050MGE1
Bank of America zero AMEX Biotech EAGLES 10/28/11 (BAC)
            06050MGF8
Bank of America zero coupon 3 indices Return Linked NTS 10/27/11 (BAC)
            06050MGJ0
Bank of America zero coupon 5 indices linked EAGLES 11/23/11 (BAC)
            06050MGK7
Bank of America zero coupon 2 Indices Return Linked NTS 11/22/10 (BAC)
            06050MGM3
Bank of America zero coupon DJIA EAGLES 12/27/11 (BAC)
            06050MGN1
Bank of America zero coupon 3 indices returned linked NTS 12/29/11 (BAC)
            06050TJP8
Bank of America Corp 6% NTS 06/15/16
            064057BA9
Bank of New York 6.375% SR NTS 4/1/12
            064057BD3
Bank of New York 5.5% NTS 12/1/17
            06406HAY5
Bank of New York 4.95% NTS 1/14/11
            06406HBA6
Bank of New York 5.125% SR NTS 11/1/11
            06406HBB4
Bank of New York 5% SR NTS 3/23/12
            06406HBE8
Bank of New York Mellon 4.95% MTNs 11/1/12
            06406HBK4
Bank of New York Mellon 5.125% SR NTS 8/27/13
            06406JHB4
Bank of New York 4.95% MTN 3/15/15
            064149A56
BANK OF NOVA SCOTIA 2.25% SR NTS 01/22/13
            064149A64
BANK OF NOVA SCOTIA 3.4% SR NTS 01/22/15
            06423AAG8
Bank One 7.875% SUB NTS 8/1/10
            066050CM5
BankAmerica Corp 7.125% SUB NTS 10/15/11
            067383AA7
Bard (CR) Inc 6.700% NTS 12/01/26
            06738CGY9
BARCLAYS BANK PLC 5.01% NTS 11/30/2035
            06849RAB8
Barrick NA Finance 6.8% GTD NTS 9/15/18
            06849RAC6
Barrick NA Finance 7.5% GTD NTS 9/15/38
            06849TAA6
Barrick Gold Finance 6.125% GTD NTS 9/15/13
            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
            07385TAJ5
Bear Stearns Cos 5.700% GLB NTS 11/15/14
            073902CD8
Bear Stearns Cos 4.650% GLB NTS 07/02/18
            073902CE6
Bear Stearns Cos 4.500% GLB NTS 10/28/10
            073902KD9
Bear Stearns Cos 4.55% NTS 6/23/10
            073902KE7
BEAR STEARNS COMPANIES INC EURO FR 07/27/2012
            073902KF4
Bear Stearns Cos 5.3% NTS 10/30/15
            073902ML9
Bear Stearns 5.5% NTS 8/15/11
            073902PN2
Bear Stearns Cos 5.55% NTS 01/22/17
            073902PP7
Bear Stearns Cos 5.35% SR NTS 2/1/12
            073902PR3
Bear Stearns 6.4% SR NTS 10/2/17
            073902RU4
Bear Stearns 7.25% SR NTS 2/1/18
              zero coupon DJIA PPNs 3/23/11(JPM)
Bear Stearns 7.39E+70
            073928Q97
Bear Stearns zero coupon 3 Indices MTNs 8/2/10
            073928W90
Bear Stearns 5.85% SR NTS 7/19/10
            07556QAG0
Beazer HomesUSA 8.375% GTD NTS 4/15/12
            07556QAJ4
Beazer Homes USA 6.5% GTD NTS 11/15/13
             07556QAN5
Beazer Homes USA 6.875% GTD NTS 7/15/15
             07556QAQ8
Beazer Homes USA 8.125% GTD NTS 6/15/16
             075811AB5
Beckman Coulter 6.875% SR NTS 11/15/11
             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
             7% SR SUB
Belden CDT077454AC0 NTS 3/15/17
             078167AZ6
Bell Telephone of PA 8.350% DEB 12/15/30
             078167BA0
Bell Telephone of PA 8.750% DEB 08/15/31
             079857AH1
BellSouth Cap Funding 7.875% DEB 02/15/30
             079860AB8
BellSouth Corp 6.000% NTS 10/15/11
             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
             079860AJ1
BellSouth Corp 4.750% NTS 11/15/12
             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
             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
              7/8% due 4/1/2012
Bemis Co. 4081437AE5
             084423AC6
Berkley (WR) Corp 8.700% DEB 01/01/22
             084423AJ1
Berkley (WR) Corp 5.875% SR NTS 02/15/13
             084423AK8
Berkley (WR) Corp 5.125% SR NTS 09/30/10
             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
             084664AD3
Berkshire Hathaway Finance 4.625% GTD NTS 10/15/13
             084664AF8
Berkshire Hathaway Finance 4.2% GTD NTS 12/15/10
             084664AM3
Berkshire Hathaway Finance 5.1% NTS 7/15/14
             084664AT8
Berkshire Hathaway Finance 4.85% GTD NTS 1/15/15
             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
             085789AD7
BERRY PETROLEUM CO 10.25% SR NTS 06/01/14
             090572AG3
Bio-Rad Laboratories 7.5% SR NTS 8/15/13
             090572AK4
Bio-Rad Laboratories 6.125% SR NTS 12/15/14
             092113AE9
Black Hills Corp 6.500% NTS 05/15/13
             092114AB3
BLACK HILLS POWER INC. 6.125% 11/01/39
             09247XAC5
Blackrock Inc. 6.25% NTS 9/15/17
             093662AC8
Block Financial 5.125% GTD NTS 10/30/14
             093662AD6
Block Financial 7.875% GTD NTS 1/15/13
             Inc. 9% GTD
Blockbuster093679AC2 NTS 9/1/12
            09643PAB4
Blyth Industries Inc 5.500% SR NTS 11/01/13
            09689RAA7
Boyd Gaming 7.125% SR NTS 2/1/16
            097014AC8
Boeing Capital Corp 7.375% SR NTS 09/27/10
            097014AD6
Boeing Capital Corp 6.100% SR NTS 03/01/11
            097014AG9
Boeing Capital Corp 6.500% SR NTS 02/15/12
            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
            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
            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
            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
            101137AB3
Boston Scientific Corp 5.450% NTS 06/15/14
            101137AC1
Boston Scientific Corp 4.250% NTS 01/12/11
            101137AD9
Boston Scientific Corp 5.125% NTS 01/12/17
            101137AG2
Boston Scientific Corp 6.4% SR NTS 6/15/16
            101137AH0
Boston Scientific Corp 6%SR NTS 06/15/11
            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
            10138QAA4
Bottling Holdings 4.75% EUROS NTS 11/8/10
            103304BB6
Boyd Gaming 7.75% SR NTS 12/15/12
            103304BD2
Boyd Gaming 6.75% SR NTS 4/15/14
             Operating
Brandywine105340AA14.5% due 11/1/09
             Operating
Brandywine105340AB95.4% due 11/1/14
             Operating
Brandywine105340AC75.625% NTS 12/15/10
             Oper Partners 5.7% GTD 5/1/17
Brandywine105340AJ2
            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
           111022AA7
BRITISH TRANSCO FIN.INC 6.625% NTS 06/01/18
           Financial 6.125% SR NTS 6/1/17
Broadridge 11133TAA1
           115637AH3
Brown Forman 5.2% SR NTS 4/1/12
           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
           117043AH2
Brunswick Corp 5.000% NTS 06/01/11
           118230AA9
Buckeye Partners LP 4.625% NTS 07/15/13
           118230AD3
Buckeye Partners LP 5.300% NTS 10/15/14
           120568AC4
Bunge Ltd Finance 7.8% GTD NTS 10/15/12
           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
           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
           122014AC7
Burlington Resources Inc 9.875% DEB 06/15/10
           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
           124857AA1
CBS Corp. 7.625% sr. deb 1/15/16
           124857AB9
CBS CORP 8.2% 05/15/14
           124857AC7
CBS CORP 8.875% 05/15/19
           12496DAA5
Corporate Bond Tracers Series 2003-1 5.22% 7/25/13 (MS)
           125144AE5
CE CASECNAN WTR & ENERGY 11.95% NTS 11/15/10
            Health 8.875% GTD NTS 7/15/15
Community12543DAF7
            8.300% NTS
CIGNA Corp125509AG4 01/15/23
            7.650% NTS
CIGNA Corp125509AH2 03/01/23
            7.875% DEB
CIGNA Corp125509AZ2 05/15/27
            7.000% NTS
CIGNA Corp125509BF5 01/15/11
            6.375% NTS
CIGNA Corp125509BG3 10/15/11
            6.15% NTS
CIGNA Corp125509BH1 11/15/36
            6.35% SR NTS
CIGNA Corp125509BK4 3/15/18
           125509BL2
CIGNA CORP 8.50% SR NTS 05/01/19
             8.5% SR NTS
CMS Energy125896AQ3 4/15/11
             7.75% SR NTS
CMS Energy125896AV2 8/1/10
             Corp 6.300%
CMS Energy125896AX8 SR NTS 02/01/12
             6.875% SR
CMS Energy125896AZ3 NTS 12/15/15
             6.55% SR NTS
CMS Energy125896BA7 7/17/17
            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
            126117AN0
CNA Financial 6% NTS 8/15/11
            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
            12626PAH6
CRH AMERICA 5.625% NTS 9/30/11
            12626PAJ2
CRH America 8.125% NTS 7/15/18
            126304AG9
CSC Holdings 7.875% DEBS 2/15/18
            126304AK0
CSC Holdings 7.625% DEBS 7/15/18
            126304AP9
CSC Holdings 7.625% SR NTS 4/1/11
            126304AR5
CSC Holdings 6.75% SR NTS 4/15/12
            126408AM5
CSX Corp 8.625% DEB 05/15/22
            126408AP8
CSX Corp 6.750% NTS 03/15/11
            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
            126408GB3
CSX Corp 6.300% NTS 03/15/12
            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
            12641LBU6
CSX Corp 6.8% MTNS 12/1/28
            126650AV2
CVS Corporation 4.875% NTS 09/15/14
            126650BD1
CVS Corporation 5.75% SR NTS 8/15/11
            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
            126650BR0
CVS CAREMARK 6.125% SR NTS 09/15/39
            1267H0DD4
CORPORATE ASSET BACKED PRN TR CERT 04/01/32
            Systems 8%
Cablevision 12686CAW9 SR NTS 4/15/12
            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
           13062TBA1
CAL ST GO 5.25% BDS 9/1/2028
           13062TBB9
CAL ST GO 5.250% BDS 9/1/2030
           13062TBV5
CAL ST 5.500% BDS 10/1/2030
           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 13068GRE8 A93 5 1/2% 06/01/10
           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
           133131AG7
Camden Property Trust 7.625% NTS 02/15/11
           133131AH5
Camden Property Trust 6.750% NTS 09/15/10
           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
           13342BAC9
Cameron International 6.375% SR NTS 7/15/18
           13342BAD7
Cameron International 7% SR NTS 7/15/38
           134429AM1
Campbell Soup Co 6.750% NTS 02/15/11
           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
           136375BA9
Canadian National Railway 6.8% NTS 7/15/18
           136375BD3
Canadian National Railway 6.9% NTS 7/15/28
           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
             136385AB7
Canadian Natural Resources 6.7% NTS 7/15/11
             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
             136440AL8
Canadian Pacific Ltd 9.45% DEBS 8/1/21
             136447AW9
CANADIAN PACIFIC RY CO 4% PERPETUAL
             13645RAF1
Canadian Pacific RR Co 5.95% NTS 5/15/37
             13645RAG9
Canadian Pacific RR 5.75% NTS 5/15/13
             13645RAH7
Canadian Pacific RR 6.5% NTS 5/15/18
              Financial 6.250% SR NTS 11/15/13
Capital One14040HAJ4
              Financial 4.800% SR NTS 02/21/12
Capital One14040HAK1
              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 5.7%
Capital One14040HAQ8 SR NTS 9/15/11
              Financial 6.75% SR NTS 9/15/17
Capital One14040HAR6
             14043CAB9
CAPITAL ONE CAPITAL V 10.25% 08/15/2039
             141494AS3
Cardinal Health Inc. 5.5% NTS 6/15/13
             14149YAF5
Cardinal Health Inc 6.750% NTS 02/15/11
             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
             14149YAP3
Cardinal Health 5.65% SR NTS 6/15/12
             14149YAQ1
Cardinal Health 6% SR NTS 6/15/17
             Inc 6.125%
Carlisle Cos 142339AC4 NTS 8/15/16
             143658AF9
CARNIVAL CORP 7.20% DEB 10/01/23
             143658AH5
Carnival Corp 6.650% DEB 01/15/28
             144141BP2
Carolina Power & Light 8 5/8% 1st mtg 9/15/21
             144141CS5
Carolina Power & Light 6.5% notes 7/15/2012
             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
             144285AE3
Carpenter Technology 7.625% NTS 8/15/11
             144285AH6
Carpenter Technology 6.625% SR NTS 5/15/13
             14911RAH2
Caterpillar Finl Svs 4.3% due 6/1/2010
             14911RAJ8
Caterpillar Finl Svs 4 5/8% due 6/1/2015
             149123AZ4
CATERPILLAR INC 9 3/8% DEB 03/15/21
             149123BC4
CATERPILLAR INC 9 3/8% DEB 08/15/11
             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
             149123BH3
Caterpillar Inc 6.550% NTS 05/01/11
             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
             14912L2M2
Caterpillar Finl Svs 4.750% MT SER F 02/17/15
             14912L2R1
Caterpillar Finl Svs 4.700% MT SER F 03/15/12
             14912L2W0
Caterpillar Finl Svs 5.05% due 12/1/2010
             14912L2Y6
Caterpillar Finl Svs 5.5% NTS 3/15/16
             14912L3G4
CATERPILLAR FINANCIAL 5.125% NTS 10/12/11
             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
             14912L4G3
CATERPILLAR FINANCIAL SE 5.75% SR NTS 02/15/12
             14912LZ46
Caterpillar Finl Svs 4.600% MT SER F 01/15/14
             15189TAG2
Centerpoint Energy Inc 6.850% SR NTS 06/01/15
             15189TAJ6
Centerpoint Energy Inc 7.250% SR NTS 09/01/10
             15189TAN7
Centerpoint Energy Inc 5.95% NTS 2/1/17
             15189TAQ0
Centerpoint Energy 6.5% SR NTS 5/1/18
             15189WAC4
Centerpoint Energy Resources 6.125% SR NTS 11/1/17
             15189WAD2
Centerpoint Energy Resources 6.625% SR NTS 11/1/37
             15189XAB4
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
             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
             153645BB1
CENTRAL ILLINOIS LIGHT 8.875% SR NTS 12/15/13
             153663BJ7
Central Illinois Public Service 6.125% SEC NTS 12/15/28
             153663BL2
Central Illinois Public Service 6.625% NTS 6/15/11
             153663BM0
Central Illinois Public Service 6.7% SEC NTS 6/15/36
             156700AA4
CenturyTel Inc 8.375% SR NTS 10/15/10
             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
             158525AS4
Champion Int'l 6.4% deb 2/15/26
             158525AT2
Champion Int'l 7.2% deb 11/1/26
             159096AB2
Chandler USA 8.75% DEBS 7/16/14
             165167BC0
CHESAPEAKE ENERGY CORP 7.5% NTS 9/15/2013
             165167BE6
CHESAPEAKE ENERGY CORP 6.875% NTS 1/15/2016
             165167BG1
CHESAPEAKE ENERGY CORP 7.50% NTS 6/15/2014
             165167BJ5
CHESAPEAKE ENERGY CORP 7.000% NTS 8/15/2014
             165167BL0
CHESAPEAKE ENERGY CORP 6.375 SR NTS 06/15/15
             165167BN6
CHESAPEAKE ENERGY CORP 6.625 SR NTS 01/15/16
             165167BQ9
CHESAPEAKE ENERGY CORP 6.25% NTS 01/15/2018
             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
             166751AH0
CHEVRON CORP 3.95% SR NTS 03/03/14
             166751AJ6
CHEVRON CORP 4.95% SR NTS 03/03/19
             166751AK3
CHEVRON CORP 3.45% SR NTS 03/03/12
             170032AS5
Chiquita Brands 8.875% SR NTS 12/1/15
             171232AD3
Chubb Corporation 6.600% DEB 08/15/18
             171232AE1
Chubb Corporation 6.800% DEB 11/15/31
             171232AF8
Chubb Corporation 6.000% NTS 11/15/11
             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
             9.375% SR
Cilcorp Inc. 171794AF7NTS 10/15/29
             171870AK4
Cincinnati Bell 7.25% NTS 6/15/23
             171871AE6
Cincinnati Bell 8.375% SR NTS 1/15/14 called for redemption
             171871AH9
Cincinnati Bell 7% SR NTS 2/15/15
              BELL INC.
CINCINNATI171871AL08.25% 10/15/17
             171875AD9
Cincinnati Bell Tel 6.3% GTD NTS 12/1/28
             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
             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
            172967AZ4
Citigroup Inc 7.250% SUB NTS 10/01/10
            172967BC4
Citigroup Inc 6.500% NTS 01/18/11
            172967BJ9
Citigroup Inc 6.000% NTS 02/21/12
            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
            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
            172967DH1
Citigroup Inc. 5.125% NTS 2/14/2011
            172967DU2
Citigroup Inc. 5.1% SR NTS 9/29/11
            172967DY4
Citigroup Inc 5.5% SUB NTS 02/15/17
            172967DZ1
Citigroup Inc 5.25% SR NTS 2/27/12
            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 6.375%
CITIGROUP 172967EY3 SR NTS 08/12/14
            172988AB3
Citigroup Capital XVIII Fixed to Floating Rate Enhanced TruPS
             CAP III 7 5/8%
CITIGROUP 17305HAA6 TR PFD SEC 12/1/36
            17313UAA7
Citigroup Inc. 2.875% FDIC GTD NTS 12/9/11
             INC. 2.125%
CITIGROUP 17313UAE9 FDIC GTD 04/30/12
             FUNDING INC
CITIGROUP 17313YAG6 2.125% FDIC GTD 07/12/12
             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
             FUNDING INC
CITIGROUP 17314AAF9 2.0% FDIC GTD 03/30/12
            17314JAA1
CITIBANK NA 1.625% FDIC GTD 03/30/11
            17314JAK9
CITIBANK NA 1.50% FDIC GTD 07/12/11
            17314JAN3
CITIBANK NA 1.375% FDIC GTD 08/10/11
            17314JAS2
CITIBANK NA 1.25% FDIC GTD 11/15/11
            17314JAT0
CITIBANK NA 1.75% FDIC GTD 12/28/12
            17453BAB7
Citizens Communications 9.25% NTS 5/15/11
            17453BAJ0
Citizens Communications 9% SR NTS 8/15/31
            17453BAP6
Citizens Communications 6.25% SR NTS 1/15/13
            177342AL6
Citizens Utilities 7.45% DEBS 7/1/35
            177342AP7
Citizens Utilities 7.05% DEBS 10/1/46
           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
           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
           189054AC3
Clorox Co 6.125% NTS 02/01/11
           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
           191216AH3
Coca Cola Co 5.750% NTS 03/15/11
           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
           191219AN4
Coca Cola Enterprises 8.500% DEB 02/01/12
           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
           191219BJ2
Coca Cola Enterprises 6.125% NTS 08/15/11
           191219BP8
Coca Cola Enterprises 4.250% NTS 09/15/10
           191219BT0
Coca Cola Enterprises 7.375% NTS 3/3/14
            ENTERPRISES
COCA-COLA191219BU7 3.75% SR NTS 03/01/12
           191219BV5
COCO-COLA ENERPRISES 4.25% SR NTS 03/01/15
            ENTERPRISES
COCA-COLA191219BW3 4.50% SR NTS 08/15/19
           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
           195891AJ5
Colonial Realty LP 5.5% NTS 10/1/15
            INTERSTATE
COLORADO196522AE6 GAS CO 6.85% DEBS 6/15/37
           199575AW1
Columbus Southern Power 6.05% SR NTS 5/1/18
           200340AL1
Comerica Inc 4.800% SUB NTS 05/01/15
           201723AG8
Commercial Metals Co 5.625% SR NTS 11/15/13
           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
           202795HE3
Commonwealth Edison 6.15% 1st mtg 3/15/12
           202795HG8
Commonwealth Edison 5.875% due 2/1/33
           202795HH6
Commonwealth Edison 4.7% 1st mtg 4/15/15
           202795HJ2
Commonwealth Edison 4.74% 1st mtg 8/15/10
           202795HK9
Commonwealth Edison 5.9% BDS 3/15/36
           202795HN3
Commonwealth Edison 5.95% NTS 8/15/16
           202795HP8
Commonwealth Edison 5.4% BDS 12/15/11
           202795HS2
Commonwealth Edison 6.15% 1st MTG NTS 9/15/17
           202795HT0
Commonwealth Edison 6.45% 1st MTG NTS 1/15/38
           205363AF1
Computer Sciences Corp 5.000% NTS 02/15/13
           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
           205887AW2
ConAgra Inc 7.875% NTS 9/15/10
           205887AX0
ConAgra Inc 8.25% NTS 9/15/30
           205887BA9
ConAgra Inc 6.75% NTS 9/15/11
           205887BE1
CONAGRA FOODS INC 5.875% NTS 04/15/14
           205887BF8
CONAGRA FOODS INC 7.0% NTS 04/15/19
           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
           20772EHQ9
CONNECTICUT ST GO 5.65% BDS A94 03/15/12
            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
           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
           20825UAB0
Conoco Funding 6.35% due 10/15/11
           20825UAC8
Conoco Funding 7.25% GTD 10/15/31
           209111DE0
Consolidated Edison NY 8.125% SER A 05/01/10
           209111DJ9
Consolidated Edison NY 7.500% SER B 09/01/10
            209111DZ3
Consolidated Edison NY 5.625% SER A 07/01/12
            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
            209111EP4
Consolidated Edison of NY 5.3% NTS 12/1/16
            209111EQ2
Consolidated Edison of NY 5.7% NTS 12/1/36
            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
            21036PAD0
Constellation Brands 7.25% GTD NTS 9/1/16
            21036PAG3
Constellation Brands 8.375% SR NTS 12/15/14
            210371AF7
Constellation Energy Grp 7.600% NTS 04/01/32
            210371AH3
Constellation Energy Grp 7.000% NTS 04/01/12
            210371AK6
Constellation Energy Grp 4.550% NTS 06/15/15
            Energy 6.875% 1st MTG 3/1/18
Consumers 210518AT3
            Energy Co 5.375% NTS 04/15/13
Consumers 210518BV7
            Energy Co 4.000% NTS 05/15/10
Consumers 210518BW5
            Energy Co 6.000% NTS 02/15/14
Consumers 210518BY1
            Energy Co 5.000% NTS 02/15/12
Consumers 210518CD6
            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
            219023AC2
Corn Products 6.625% SR NTS 4/15/37
            219023AD0
Corn Products 6% SR NTS 4/15/17
            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
             6.05% NTS
Corning Inc.219350AQ8 6/15/15
            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
            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. 6.25%
Corrections22025YAH3 due 3/15/13
            Corp. 6.75%
Corrections22025YAJ9 NTS 1/31/14
            222372AJ3
Countrywide Financial 6.25% NTS 5/15/16
            22237LPA4
Countrywide Home Loan 4% NTS 3/22/11
            22238HAG5
Countrywide Financial 4.5% MTN 6/15/10
            22238HGQ7
Countrywide Financial 5.8% GTD MTNs 6/7/12
            222862AD6
Coventry Health 5.875% SR NTS 1/15/12
            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
            22303QAE0
Covidien International 5.15% GTD NTS 10/15/10
            22303QAF7
Covidien International 5.45% GTD NTS 10/15/12
            22303QAG5
Covidien International 6% GTD NTS 10/15/17
            22303QAH3
Covidien International 6.55% GTD NTS 10/15/37
            224399AN5
Crane Company 5.500% NTS 09/15/13
            224399AP0
Crane Company 6.55% BDS 11/15/36
            22541LAB9
CREDIT SUISSE FIRST 6 1/8% NTS 11/15/2011
            22541LAC7
Credit Suisse First Bstn 6.500% NTS 01/15/12
            22541LAE3
Credit Suisse First Bstn 7.125% NTS 07/15/32
            22541LAM5
Credit Suisse First Bstn 5.125% NTS 01/15/14
            22541LAR4
Credit Suisse First Bstn 4.875% NTS 01/15/15
            22541LBH5
Credit Suisse First Bstn 4.875% NTS 08/15/10
            22541LBK8
Credit Suisse First Bstn 5 1/8% NTS 08/15/15
            225434AF6
Credit Suisse First Bstn 5.25% NTS 3/2/11
            225434AG4
Credit Suisse First Bstn 5.375% NTS 3/2/16
            225434CH0
Credit Suisse First Bstn 5.5% SR NTS 8/16/11
            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)
            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
            232820AE0
Cytec Industries Inc 4.6% NTS 7/1/13
            232820AF7
Cytec Industries Inc 5.5% NTS 10/1/10
            232820AG5
Cytec Industries Inc 6% NTS 10/1/15
            232820AH3
CYTEC INDUSTRIES ,INC. 8.95% SR NTS 07/01/17
            233293AH2
DPL Inc. 6.875% NTS due 9/1/11
            23331AAF6
D R HORTON INC 9 3/4% SR NTS 9/15/2010
            23331AAJ8
D R HORTON INC 7.875% NTS 08/15/2011
             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
             5 3/8% notes
D.R. Horton23331AAX7 6/15/2012
             6% notes 4/15/2011
D.R. Horton23331AAY5
             6.5% notes
D.R. Horton23331AAZ2 4/15/2016
            23331ABB4
D.R. HORTON, INC. 2.00% SR NTS 05/15/14
             Corp 7.050%
DTE Energy 233331AE7 SR NTS 06/01/11
             Corp 6.375%
DTE Energy 233331AJ6 SR NTS 04/15/33
            233331AN7
DTE ENERGY CO 7.625% SR NTS 05/15/14
            233835AK3
DaimlerChrysler NA Hldgs 8% GTD NTS 6/15/10
            233835AP2
DaimlerChrysler NA Hldgs 7.75% GTD NTS 1/18/11
            233835AQ0
DAIMLERCHRYSLER 8.50% NTS 01/18/2031
            233835AT4
DaimlerChrysler NA Hldgs 7.3% GTD 1/15/12
            233835AW7
DaimlerChrysler NA Hldgs 6.500% NTS 11/15/13
            233835AZ0
DaimlerChrysler NA Hldgs 4 7/8% NTS 6/15/10
            233835BA4
DaimlerChrysler NA Hldgs 5 7/8% NTS 3/15/11
            23383FBU8
DaimlerChrysler NA Hldgs 5.75% NTS 9/8/11
            235851AH5
DANAHER CORP 5.4% SR NTS 03/01/19
            237194AB1
DARDEN RESTAURANTS INC 7 1/8% DEB 02/01/2016
            237194AD7
Darden Restaurants 4 7/8% notes 8/15/2010
            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
            23918KAE8
Davita Inc. 6.625% GTD NTS 3/15/13
            23918KAH1
Davita Inc. 7.25% GTD NTS 3/15/15
            239753BC9
Dayton Hudson 9.875% DEBS 7/1/20
            239753BE5
Dayton Hudson 10% DEBS 1/1/11
            239753BG0
Dayton Hudson 9.7% DEBS 6/15/21
            239753BH8
Dayton Hudson 9.25% DEBS 8/15/11
            239753BJ4
Dayton Hudson 9% DEBS 10/1/21
            239753BK1
Dayton Hudson 8.6% DEBS 1/15/12
            239753BL9
Dayton Hudson 8.875% DEBS 4/1/22
            239753BM7
Dayton Hudson 8.8% DEBS 5/15/22
            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
            244199AU9
DEERE & CO 8 1/2% DEBS 01/09/22
             6.55% DEBS
DEERE& CO244199AW5 10/1/28
            244199AY1
Deere & Company 7.850% DEB 05/15/10
            244199AZ8
Deere & Company 8.100% DEB 05/15/30
            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
            244217BG9
Deere (John) Capital 7% GLB NTS 03/15/12
            244217BK0
Deere (John) Capital 5.1% GLB NTS 01/15/13
            24422EPX1
Deere (John) Capital 4 7/8% nts 10/15/10
            24422EQA0
Deere (John) Capital 5.4% nts 4/7/10
            24422EQB8
Deere (John) Capital 5.65% MTNs 7/25/11
            24422EQD4
Deere (John) Capital 5.4% NTS 10/17/11
            Capital Corp.
John Deere 24422EQF9 5.5% NTS 4/13/17
            24422EQJ1
Deere Capital (John) 5.35% SR NTS 1/17/12
            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
            24424DAA7
JOHN DEERE CAPITAL CORP 2.875% FDIC GTD 06/19/12
            245217AP9
Del Monte 6.75% GTD NTS 2/15/15
            247109BH3
Delmarva Power & Light 5% SR nTS 11/15/14
            247109BJ9
Delmarva Power & Light 5% SR NTS 6/1/15
            247131AF2
DELPHI FINANCIAL GROUP 7.875% SR NTS 01/31/20
            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
            250847DS6
Detroit Edison 6.125% 1st Mtg 10/1/10
            250847DT4
Detroit Edison 5.2% 1st Mtg 10/15/12
            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
            250847ED8
Detroit Edison 5.6% SR NTS 6/15/18
            250847EE6
Detroit Edison 6.4% 1st Mtg 10/1/13
            25152CMN3
Deutsche Bank AG London 6% SR NTS 9/1/17
            Diversified
Developers 251591AG84.625% NTS 08/01/10
            Diversified
Developers 251591AK9 5.250% NTS 04/15/11
            Diversified
Developers 251591AL7 5.000% NTS 05/03/10
            Diversified 5.500% NTS 05/01/15
Developers 251591AM5
            Diversified
Developers 251591AN35.375% NTS 10/15/12
            2515A0HP1
Deutsche Bank AG London 5% SR NTS 10/12/10
            2515AOU76
DEUTSCHE BANK AG 3.45% SR NTS 03/30/15
            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
            25179SAC4
Devon Financing 6.875% due 9/30/11
             25179SAD2
Devon Financing 7.875% due 9/30/31
             25243YAG4
DIAGEO CAPITAL PLC 4.375% NTS 05/03/2010
             25243YAH2
DIAGEO CAPITAL 5.875% NTS 9/30/2036
             25243YAJ8
DIAGEO CAPITAL 5.5% NTS 9/30/16
             25243YAK5
DIAGEO CAPITAL 5.125% NTS 1/30/12
             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
             25244SAB7
DIAGEO FINANCE B V 3.875% NTS 04/01/2011
             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
             25271CAG7
Diamond Offshore Drilling 5.150% NTS 09/01/14
             25271CAJ1
Diamond Offshore Drilling 4.875% SR NTS 7/1/15
             25271CAL6
DIAMOND OFFSHORE DRILL 5.7% NTS 10/15/39
             254063AM2
Dillards Dept. Stores 9.125% DEBS 8/1/11
             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
              4.7% SR NTS
Walt Disney254687AV8 12/1/12
             254687AW6
WALT DISNEY CO 4.50% NOTES 12/15/13
              5.7% NTS
Walt Disney254687CC87/15/11
              6.8% MTNs
Walt Disney25468PBF2 6/28/10
              7% NTS due
Walt Disney25468PBW5 3/1/32
              6 3/8% NTS
Walt Disney25468PBX3 due 3/1/12
              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
             254709AE8
DISCOVER FINANCIAL SVS 10.25% NTS 07/15/2019
             257469AC0
Dominion Resources 7.195% due 9/15/2014
             257469AG1
Dominion Resources Inc 6.75% SR NTS 12/15/32
             257469AJ5
Dominion Resources Inc 5.25% SR NTS 08/1/33
             25746UAA7
Dominion Resources Inc 8.125% SR NTS 06/15/10
             25746UAJ8
Dominion Resources Inc 6.250% SR NTS 06/30/12
             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
             25746UAU3
Dominion Resources 4 3/4% NTS 12/15/10
             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
            257559AA2
Domtar Corp. 7.875% GTD NTS 10/15/11
            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
            6.650% DEB
Dover Corp 260003AC2 06/01/28
            6.500% NTS
Dover Corp 260003AD0 02/15/11
            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
            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
            260543BL6
Dow Chemical Co 6.125% NTS 02/01/11
            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
            260543BZ5
DOW CHEMICAL CO 4.85% SR NTS 08/15/12
            260543CA9
DOW CHEMICAL CO 5.9% SR NTS 02/15/15
            SNAPPLE GROUP 1.7% 12/21/11
DR PEPPER 26138EAK5
            SNAPPLE GROUP 2.35% 12/21/12
DR PEPPER 26138EAL3
             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)263534BM0 4.125% NTS 04/30/10
             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
            263534BX6
E.I. DU PONT DE NEMOURS 4.75% NTS 03/15/15
             de Nemours
du Pont (EI)26353LJB8 4 1/8% NTS 3/6/2013
            263901AA8
Duke Energy Indiana 6.35% 1st MTG 8/15/38
            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
             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
            LP 6.950%
Duke Realty26441YAD9 SR NTS 03/15/11
            LP 5.400%
Duke Realty26441YAH0 NTS 08/15/14
            LP 5.5% NTS
Duke Realty26441YAK3 3/1/16
            LP 5.625%
Duke Realty26441YAL1 SR NTS 8/15/11
            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
           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
           26442EAB6
DUKE ENERGY OHIO INC. 2.1% 06/15/13
           26483EAC4
Dun & Bradstreet 5.5% NTS 3/15/11
           26816LAD4
Dynegy Holdings 6.875% SR NTS 4/1/11
           26816LAG7
Dynegy Holdings 8.75% SR NTS 2/15/12
           26816LAT9
Dynegy Holdings 8.375% SR NTS 5/1/16
           26816LAW2
Dynegy Holdings 7.75% SR NTS 6/1/19
           26816LAX0
Dynegy Holdings 7.5% SR NTS 6/1/15
           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
           26884AAD5
ERP OPERATING LTD PARTNER. 7.57% NTS 8/15/26
           26884AAE3
ERP Operating LP 7.125% NTS 10/15/17
           26884AAN3
ERP Operating LP 6.625% NTS 03/15/12
           26884AAQ6
ERP Operating LP 5.200% NTS 04/01/13
           26884AAW3
ERP Operating LP 5.5% NTS 10/1/12
           26884AAX1
ERP Operating L.P. 5.75% NTS 6/15/17
           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
           277432AE0
Eastman Chemical Co 7.000% NTS 04/15/12
           277432AG5
Eastman Chemical Co 6.300% NTS 11/15/18
           277461BD0
Eastman Kodak 7.25% SR NTS 11/15/13
           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
           5.750% NTS
Eaton Corp 278058AX0 07/15/12
            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
            278265AC7
Eaton Vance 6.5% SR NTS 10/2/17
            278865AG5
Ecolab Inc 6.875% NTS 02/01/11
            278865AH3
Ecolab Inc. 4.875% NTS 2/15/15
             S.A. 7.625%
ECOPETROL279158AB5 NTS 07/23/2019
            282649BW1
EKSPORTIFINANS ASA 1.875% NTS 04/02/13
            28264QGC2
Eksportfinans A/S 5.5% NTS 6/26/17
            28264QR63
EKSPORTFINANS ASA 3.0-% BENCHMARK DUE 11/17/2014
            28336LAB5
El Paso 7% SR NTS 5/15/11
            28336LAE9
El Paso 7.875% NTS 6/15/12
            28336LAV1
El Paso 7.75% SR NTS 6/15/10
            28336LAZ2
El Paso 9.625% SR NTS 5/15/12
            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
            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
            285659AF5
Electronic Data Systems 7.45% NTS 10/15/29
            29081YAC0
EMBRAER OVERSEAS LIMITED 6.375% NTS 01/15/20
            291011AM6
Emerson Electric Co 7.125% NTS 08/15/10
            291011AN4
Emerson Electric Co 5.750% NTS 11/01/11
            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
            291011AY0
EMERSON ELECTRIC CO 4.875% NTS 10/15/19
            291641AY4
Empire District Electric 4.500% NTS 06/15/13
            291641BA5
Empire District Electric 5.875% MTG NTS 4/1/37
            291641BB3
Empire District Electric 6.375% 1st Mtg 6/1/18
            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
            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
            29265AAS5
Energen Corp. 7.125% MTNs 2/15/28
            29265AAT3
Energen Corp. 7.625% NTS 12/15/10
            29265NAQ1
Energen Corp. 5% SR NTS 10/1/13
            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
            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
            29274FAB0
ENERSIS S.A. 7.40% NTS 12/1/16
            29274FAC8
ENERSIS S.A. 6.60% NTS 12/1/26
            Gas 6.65%
Enron Oil &293562AD6SR NTS 4/1/28
            29364NAH1
Entergy Mississippi 5.150% 1ST 02/01/13
            29364NAM0
Entergy Mississippi 4.650% 1ST 05/01/11
            29364NAN8
Entergy Mississippi 5.92% 1ST 2/01/16
            29364WAD0
Entergy Louisiana LLC 4.670% 1ST 06/01/10
            29364WAF5
Entergy Louisiana LLC 6.3% 1st MTG 9/1/35
            29364WAG3
Entergy Mississippi 5.83% 1ST 11/01/10
            29364WAJ7
Entergy Louisiana 6.5% 1st Mtg 9/1/18
            29365PAP7
ENERGY GULF STATES LA 5.59% 10/01/24
            29365TAA2
ENTERGY TEXAS 7.125% 02/01/19
            293791AB5
Enterprise Production 7.5% due 2/1/2011
            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
            293791AU3
Enterprise Production 4.95% nts 6/1/2010
            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
            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
            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
            294549AR1
Equitable Resources 6.5% SR NTS 4/1/18
            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
            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
            297425AD2
Esterline Technologies 7.75% SR NTS 6/15/13
            297425AF7
Esterline Technologies 6.625% GTD NTS 3/1/17
            INVESTMENT
EUROPEAN 298785EA0 BANK 4.875% NTS 1/17/17
            299808AD7
Everest Re Holdings 5.4% NTS 10/15/14
            30161MAE3
Exelon Generation 6.2% SR NTS 10/1/17
            30161NAB7
Exelon Corp. 4.45% notes due 6/15/2010
            30161NAC5
Exelon Corp. 5 5/8% bonds due 6/15/2035
            30161NAD3
Exelon Corp. 4.9% notes due 6/15/2015
            30239FAB2
FBL Financial Group 5.850% SR NTS 04/15/14
            302491AL9
FMC Corporation 7.750% SR DEB 07/01/11
            302491AQ8
FMC CORP 5.2% SR NTS 12/15/19
            302570AV8
FPL Group Capital 5.625% NTS 9/1/11
            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
            313309AJ5
Federal Express 9.65% NTS 6/15/12
            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
            313747AK3
Federal Realty Inv Trust 4.500% NTS 02/15/11
            313747AL1
Federal Realty Inv Trust 5.65% BDS 6/1/16
            313747AM9
Federal Realty Inv Trust 6% NTS 7/15/12
            313747AN7
Federal Realty Inv Trust 6.2% BDS 1/15/17
            31410HAQ4
Federated Dept Stores Inc 6.900% DEB 04/01/29
            31410HAR2
Federated Dept Stores Inc 8.500% NTS 06/01/10
            31410HAS0
Federated Dept Stores Inc 6.625% NTS 04/01/11
            314275AA6
Federated Retail Holding 5.9% SR NTS 12/1/16
            314275AB4
Federated Retail Holding 5.35% GTD NTS 3/15/12
            314275AC2
Federated Retail Holding 6.375% GTD NTS 3/15/37
            31428XAF3
FedEx Corporation 7.25% NTS 2/15/11
            31428XAQ9
FEDEX CORP 7.375% SR NTS 01/15/14
            31428XAR7
FEDEX CORP 8.0% SR NTS 01/15/19
            315292AD4
Ferrellgas LP 6.75% SR NTS 5/1/14
            31529MAA6
Ferrellgas Partners LP 8.75% SR NTS 6/15/12
            31620RAA3
Fidelity National Title 7.3% nts 8/15/11
            31620RAB1
Fidelity National Title 4.25% nts 3/15/13
            318522AA7
First American Financial 7.550% DEB 04/01/28
            32055RAN7
First Industrial LP 5.75% NTS due 1/15/16
            32055RAR8
First Industrial LP 5.95% SR NTS 5/15/17
            337358BA2
First Union Corp 7.5% SUB DEBS 4/15/35
            337358BD6
First Union Corp 6.55% SUB DEBS 10/15/35
             Corp 6.450%
FirstEnergy 337932AB3 NTS 11/15/11
             Corp 7.375%
FirstEnergy 337932AC1 NTS 11/15/31
            338032BB0
Fisher Scientific 6.125% SR NTS 7/1/15
            338915AH4
Fleet Financial 6.875% SUB DEBS 1/15/28
            338915AM3
Fleet Financial 6.7% SUB DEBS 7/15/28
            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
            341099BZ1
Florida Power 6.65% 1st MTG 7/15/11
            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
            341099CE7
Florida Power 4.5% 1st MTG 6/1/10
            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
            34110QAL2
Florida Power 6.75% MTNs 2/1/28
            343389AA0
Flotek Industries 5.25% CV SR NTS 2/15/28
            345220AB3
Ford Capital BV 9.5% DEBS 6/1/10
            345277AB3
Ford Holdings 9.375% DEBS 3/1/20
            345277AE7
Ford Holdings 9.3% GTD 3/1/30
             9 1/2% debs
Ford Motor345370AZ3 due 9/15/2011
             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 7 7/8% nts due 6/15/2010
Ford Motor345397ST1
             Credit 7 3/8% due 2/1/2011
Ford Motor345397TS2
             Credit 7 1/4%
Ford Motor345397TY9 nts due 10/25/2011
             Credit Co 7.000% GLB LS 10/01/13
Ford Motor345397TZ6
             Credit 8 5/8% nts due 11/1/2010
Ford Motor345397UJ0
             Credit Co 9.875% SR NTS 8/10/11
Ford Motor345397VA8
             Credit LLC 7.8% NTS 6/1/12
Ford Motor345397VG5
             Credit LLC 12% NTS 5/15/15
Ford Motor345397VH3
             Credit Co
Ford Motor3454023J86.52% MTN 3/10/13
             Credit Co 7.35% MTN 11/7/11 called for redemption
Ford Motor345402R94
             Credit 7%
Ford Motor345402T35nts due 11/26/2011
             Credit 7.35%
Ford Motor345402X63 nts due 5/15/2012
            346091AS0
Forest Oil 8% SR NTS 12/15/11
            346091AZ4
Forest Oil 7.25% GTD NTS 6/15/19
            349631AD3
FORTUNE BRANDS INC 8 5/8% DEBS 11/15/21
            349631AE1
FORTUNE BRANDS INC 7 7/8% DEB 01/15/2023
            349631AG6
Fortune Brands Inc 6.625% DEB 07/15/28
            349631AK7
Fortune Brands Inc 4.875% NTS 12/01/13
            349631AL5
Fortune Brands Inc 5.375% NTS 1/15/16
            349631AM3
Fortune Brands Inc 5.125% NTS 1/15/11
            349631AN1
Fortune Brands Inc 5.875% NTS 1/15/36
            349631AQ4
FORTUNE BRANDS INC 3.0% SR NTS 06/01/12
            35637VAB4
USAutos Trust 5.1% Freedom Certificates 3/3/11
            35671DAK1
FREEPORT MCMORAN COPPER & GOLD 7% 02/11/2011
            35671DAR6
Freeport McMoran C&G 8.25% SR NTS 4/1/15
             35671DAS4
Freeport McMoran C&G 8.375% SR NTS 4/1/17
             35906AAA6
FRONTIER COMMUNICATIONS 8.25% SR NTS 05/01/14
             Corp 8.5%
Frontier Oil 35914PAJ4 SR Nts 09/15/16
             36186CAB9
GMAC LLC 8 7/8 NTS 06/01/10
             36186CAC7
GMAC LLC 6% DEEP DISC 4/1/11
             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
             362333AH9
Verizon Florida Inc 6.860% SR NTS 02/01/28
             362337AK3
Verizon North Inc 6.730% SR NTS 02/15/28
             362338AQ8
GTE Southwest Inc 8.500% 1ST 11/15/31
             36233RAF0
Verizon Northwest Inc 6.300% SER C 06/01/10
             6 3/8% nts
Gannett Co 364725AC5 due 4/1/2012
             5.75% nts 6/1/2011
Gannett Co 364725AE1
             36804PAG1
GATX Financial 5.125% SR NTS 4/15/10
             36804PAH9
GATX Financial 5.7% BDS 4/15/15
             36804PAK2
GATX Financial 5.8% NTS 3/1/16
             368682AH3
Gencorp Inc. 9.5% GTD NTS 8/15/13
             369300AH1
General Cable 7.125% GTD NTS 4/1/17
             369550AK4
General Dynamics 4.250% NTS 05/15/13
             369550AL2
General Dynamics 4.500% NTS 08/15/10
             369550AM0
General Dynamics 5.375% NTS 08/15/15
             369550AP3
GENERAL DYNAMICS 1.8% NTS 07/15/11
             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
             369622DN2
General Electric Capital 8.125% NTS 05/15/12
             36962G2C7
General Electric Capital 5.2% MTNs 2/1/11
             36962G2G8
General Electric Capital 5.4% MTN 2/15/17
             36962G2L7
General Electric Capital 5% SR NTS 4/10/12
             36962G2S2
General Electric Capital 5% MTNs 12/1/10
             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
             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
             36962G3W2
General Electric Capital 4.11% MTNs 6/1/11
             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
             36962GE75
General Electric Capital 4.250% MTN 12/01/10
             36962GG57
General Electric Capital 4.375% MTN 03/03/12
             36962GK78
General Electric Capital 4.250% MTN 09/13/10
           36962GK86
General Electric Capital 4.750% MTN 09/15/14
           36962GM68
General Electric Capital 4.375% MTN 11/21/11
           36962GP65
General Electric Capital 4.875% MTN 03/04/15
           36962GR30
General Electric Capital 4.25% due 6/15/2012
           36962GS62
General Electric Capital 4.875% MTN 10/21/10
           36962GT38
General Electric Capital 5% due 11/15/11
           36962GU69
General Electric Capital 5% due 1/8/2016
           36962GW59
General Electric Capital 5.5% NTS 4/28/11
           36962GWB6
General Electric Capital 6.125% MTN 02/22/11
           36962GX41
General Electric Capital 5.65% MTN 06/09/14
           36962GX82
General Electric Capital 5.72% NTS 8/22/11
           36962GXS8
General Electric Capital 5.875% MTN 02/15/12
           36962GXZ2
General Electric Capital 6.750% MTN 03/15/32
           36962GY40
General Electric Capital 5.375% SR NTS 10/20/16
           36962GYY4
General Electric Capital 6.000% MTN 06/15/12
           36962GZ56
General Electric Capital 5.5% MTNS 11/15/11
           36962GZY3
General Electric Capital 5.450% MTN 01/15/13
           36967HAD9
GENERAL ELECRIC CAPITAL 3% FDIC GTD NTS 12/9/11
           36967HAG2
GENERAL ELECTRIC CAP CORP 1.625% FDIC GTD 01/07/11
           36967HAH0
GENERAL ELECTRIC CAP CORP 2.2% FDIC GTD 06/08/12
           370334AS3
General Mills Inc 6.000% NTS 02/15/12
           370334BB9
General Mills 5.7% NTS 2/15/17
           370334BE3
General Mills 5.65% SR NTS 9/10/12
           370334BG8
General Mills 5.25% SR NTS 8/15/13
           370334BH6
GENERAL MILLS 5.65% SR NTS 02/15/19
           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
           37247DAJ5
Genworth Financial 5.65% SR NTS 6/15/12
           37247DAK2
Genworth Financial 6.515% SR NTS 5/22/18
           373200AJ3
Georgia Gulf 7.125% SR NTS 12/15/13
           373200AQ7
Georgia Gulf 9.5% GTD NTS 10/15/14
           373200AT1
Georgia Gulf 10.75% GTD NTS 10/15/16
           373334FN6
Georgia Power Co 5.125% SR NTS 11/15/12
           373334FS5
Georgia Power Co 5.750% SR NTS 04/15/23
           373334FT3
Georgia Power Co 4.900% SR NTS 09/15/13
           373334FV8
Georgia Power Co 4.000% SR NTS 01/15/11
           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
           373334JK8
Georgia Power 5.4% NTS 6/1/18
           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
           377372AF4
GlaxoSmithKline Capital FLT Rate 5/13/10
           379352AL1
Global Marine 7% SR NTS 6/1/28
           37943TAB4
Global SantaFe 5% SR NTS 2/15/13
           381317AQ9
Golden West Financial 4.750% SR NTS 10/01/12
           38141EA25
THE GOLDMAN SACHS GROUP INC. 7.50% NTS 02/15/19
           38141EA58
GOLDMAN SACHS GP 5.375% SR NTS 03/15/20
           38141EKS7
GOLDMAN SACHS GROUP INC FR NTS 08/05/2011
           38141GAZ7
Goldman Sachs Group 6.875% NTS 01/15/11
           38141GBU7
Goldman Sachs Group 6.600% NTS 01/15/12
           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
           38141GDJ0
Goldman Sachs zero coupon S&P Index NTS 7/8/10 (GS)
           38141GDK7
Goldman Sachs Group 4.750% NTS 07/15/13
           38141GDL5
Goldman Sachs zero coupon S&P 500 Index Nts 8/7/11 (GS)
           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
           38141GEF7
Goldman Sachs Group 5% NTS 01/15/11
           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
           38141GEV2
Goldman Sachs Group 5.3% SR NTS 2/14/12
           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
           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
           38143UBE0
Goldman Sachs Group 4.5% notes 6/15/10
           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
           38146FAA9
Goldman Sachs 3.25% FDIC Gtd Nts 6/15/12
           38146FAF8
GOLDMAN SACHS GROUP INC. 1.625% FDIC GTD 07/15/11
           38146FAH4
GOLDMAN SACHS GROUP INC 1.7% FDIC GTD 03/15/11
           38146FAK7
GOLDMAN SACHS GROUP 2.15% FDIC GTD 03/15/12
           382388AL0
Goodrich (BF) & Co 7.000% NTS 04/15/38
           382388AP1
Goodrich (BF) & Co 7.625% NTS 12/15/12
           382388AS5
BF Goodrich 6.29% NTS 7/1/16
           382388AU0
BF Goodrich 6.8% NTS 7/1/36
           CORP 6.125%
GOODRICH 382388AV8 SR NTS 03/01/19
           CORP 4.875%
GOODRICH 382388AW6 SR NTS 03/01/20
           382550AD3
Goodyear Tire & Rubber 7% NTS 3/15/28
           382550AH4
Goodyear Tire & Rubber 7.857% NTS 8/15/11
            382550AU5
Goodyear Tire & Rubber 9% NTS 7/1/15
            382550AX9
Goodyear Tire & Rubber 8.625% GTD NTS 12/1/11
            TIRE & RUBBER CO. 10.50% SR NTS 05/15/16
GOODYEAR382550AZ4
            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
            40414LAA7
HCP Inc. 6.7% SR NTS 1/30/18
            40426WAN1
HRPT Properties Trust 6.500% SR NTS 01/15/13
            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
            40426WAV3
HRPT Properties Trust 6.65% NTS 1/15/18
            404280AB5
HSBC HOLDING PLC NTS 12/12/2012
            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
            40428HNY4
HSBC USA Inc. FLT Rate NTS 8/13/10
            40428HPA4
HSBC USA INC FLOATING RATE NOTES 06/17/11
            40429CAA0
HSBC FINANCE CORP 6.75% NTS DUE 5/15/11
            40429CCS9
HSBC FINANCE CORP 5% NTS 6/30/2015
            40429CCT7
HSBC FINANCE CORP FR NTS 7/19/12
            40429CCV2
HSBC FINANCE CORP 4.625% NTS 09/15/2010
            40429CCW0
HSBC FINANCE CORP FR NTS 09/14/2012
            40429CCX8
HSBC FINANCE CORP 5.25 NTS 01/14/2011
            40429CFN7
HSBC FINANCE CORP 5.5 NTS 01/19/2016
            40429CFQ0
HSBC FINANCE CORP 5.7 NTS 06/01/2011
            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
            40429CFY3
HSBC Finance Flt Rate Nts 4/24/12
            40429CFZ0
HSBC Finance 5.9% SR NTS 6/19/12
            4042E8AA3
HSBC USA Flt Rate FDIC G td Nts 12/19/2011
            4042EPAA5
HSBC USA Inc. 3.125% FDIC GTD NTS 12/16/11
            40430LAA7
HSBC FIN CAPTL TRST IX 5.911 NTS 11/30/2035
            Co 8.750%
Halliburton 406216AH4DEB 02/15/21
            Co 5.500%
Halliburton 406216AR2SR NTS 10/15/10
            Company 5.9% SR NTS 9/15/18
Halliburton 406216AV3
            Company 6.7%
Halliburton 406216AW1 SR NTSE 9/15/38
            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
            410867AA3
HANOVER INSURANCE GRP 7.625% NTS 10/15/25
            413875AE5
Harris Corporation 7.000% DEB 01/15/26
            415864AH0
Harsco Corp 5.125% SR NTS 09/15/13
            415864AJ6
Harsco Corp. 5.75% NTS 5/15/18
            416515AE4
The Hartford Finl Svcs Gr 7.900% NTS 06/15/10
             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 GROUP 10/1/2041
             416515AQ7
The Hartford Finl Svcs Gr 5.25% 10/15/11
             416515AR5
The Hartford Finl Svcs Gr 5.5% 10/15/16
             416515AS3
The Hartford Finl Svcs Gr 5.95% 10/15/36
             416515AU8
Hartford Financial Services 6.3% SR NTS 3/15/18
             416592AC7
Hartford Life Inc 7.650% DEB 06/15/27
             LIFE INS COMP FR NTS 9/15/2011
HARTFORD 4165X0AA8
             418056AH0
Hasbro Inc 6.600% DEB 07/15/28
             418056AR8
HASBRO INC 6.125% SR NTS 05/15/14
             41987QAX1
Hawaiian Electric 6.51% MTNs 5/5/14
             41987QBB8
Hawaiin Electric 5.25% MTNs 3/7/13
             41987QBC6
Hawaiian Electric 4.23% MTNs 3/15/11
             41987QBD4
Hawaiian Electric 6.141% MTNs 8/15/11
             8.75% SR NTS
Hawk Corp.420089AG9 11/1/14 (HWK)
              Ppty Investor
Health Care421915EB1 6.45% SR NTS 6/25/12
              Ppty Investor
Health Care421915EC9 6.000% NTS 03/01/15
              Ppty Investor
Health Care421915ED7 5.625% NTS 05/01/17
              Ppty Investor
Health Care421915EF2 5.95% SR NTS 9/15/11
              Ppty Investor
Health Care421915EG0 6.3% SR NTS 9/15/16
              Ppty Investor
Health Care421915EH8 5.65% NTS 12/15/13
             421933AH5
Health Management 6.125% NTS 4/15/16
             421946AE4
Healthcare Realty Trust 8.125% NTS 05/01/11
             421946AF1
Healthcare Realty Trust 5.125% NTS 04/01/14
              Ppty Investor 4.875% NTS 9/15/10
Health Care42217JBE8
              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
             422248AA2
Health Net 6.375% SR NTS 6/1/17
             422317AB3
Hearst-Argyle Television 7.500% DEB 11/15/27
             422317AC1
Hearst-Argyle Television 7.000% NTS 01/15/18
             423074AF0
Heinz (HJ) Company 6.375% DEB 07/15/28
             Co. 5.35%
Heinz (H.J.) 423074AJ2SR NTS 7/15/13
             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
             427866AN8
Hershey Foods Corp 5.3% NTS 9/1/11
             427866AP3
Hershey Foods Corp 5.45% NTS 9/1/16
             427866AQ1
Hershey Company 5% SR NTS 4/1/13
             428040BJ7
Hertz Corp 7% SR NTS 1/15/28
             428040BQ1
Hertz Corp 7.4% NTS 3/1/11
             428040BS7
Hertz Corp 7.625% SR NTS 6/1/12
             428040BU2
Hertz Corp 6.35% SR NTS 6/15/10
            428040BZ1
Hertz Corp 8.875% GTD NTS 1/1/14
            428040CA5
Hertz Corp 10.5% GTD NTS 1/1/16
            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
            428236AG8
Hewlett Packard 6.500% GLB NTS 07/01/12
            428236AL7
Hewlett Packard 5.25% NTS 3/1/12
            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
            428236AU7
HEWLETT-PACK CO 4.25% NTS 02/24/12
            428236AV5
HEWLETT-PACK CO 4.75% SR NTS 06/02/14
            428236AX1
HEWLETT-PACKARD CO. 2.25% NTS 05/27/11
            428236AY9
HEWLETT-PACKARD CO 2.95% NTS 08/15/12
            428656AB8
Hibernia Corp 5.350% SUB NTS 05/01/14
              4.31E+08
HIGHWOODS PROP INC 8 5/8% PFD SHRS 2/12/2027
             Indus Inc 8.500% DEB 12/01/11
Hillenbrand431573AA2
             Indus Inc 7.000% DEB 02/15/24
Hillenbrand431573AB0
             Indus Inc 6.750% DEB 12/15/27
Hillenbrand431573AC8
            437076AM4
Home Depot 4 5/8% NTS 8/15/2010
            437076AN2
Home Depot 5.2% SR NTS 3/1/2011
            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
            438506AS6
Honeywell Inc 6.625% DEBS 06/15/28
            438516AC0
HONEYWELL INTL. 9 1/2% DEBS 6/1/16
            438516AN6
Honeywell Inc 6.125% NTS 11/1/11
            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
            440327AH7
Horace Mann Educators 6.05% SR NTS 6/15/15
            440327AJ3
Horace Mann Educators 6.85% SR NTS 4/15/16
            5.900% NTS
Hospira Inc 441060AD2 06/15/14
            5.55% NTS
Hospira Inc 441060AH33/30/12
            6.05% NTS
Hospira Inc 441060AJ9 3/30/17
            441060AK6
HOSPIRA INC 6.4% NTS 05/15/15
            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
            44106MAN2
Hospitality Properties Trust 6.7% SR NTS 1/15/18
            441812GA6
Household Finance 6.375% NTS 8/1/10
            441812GM0
Household Finance 8% NTS 7/15/10
            441812JW5
Household Finance 6.375% NTS 10/15/11
            441812JY1
Household Finance 7% NTS 5/15/12
            441812JZ8
Household Finance 7.625% NTS 5/17/32
            441812KA1
Household Finance 6.375% NTS 11/27/12
            441812KD5
Household Finance 4.75% NTS 7/15/13
            442164BL2
RELIANT ENERGY INC 9.150% NTS 03/15/2021
            442488AL6
K. Hovnanian Enterprises 8% GTD NTS 4/1/12
            442488AM4
K. Hovnanian Enterprises 8.875% GTD NTS 4/1/12
            442488AP7
K. Hovnanian Enterprises 7.75% GTD NTS 5/15/13
            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
             6.375% NTS
Hubbell Inc.443510AD4 5/15/12
             5.95% NTS
Hubbell Inc.443510AE2 6/1/18
             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
            449223AC0
IBP Inc. 7.125% SR NTS 2/1/26
            44982XAA5
ING USA GLOBAL FUNDING TRUST 4.50 NTS 10/1/10
            45031UAB7
iStar Financial Inc 6.000% SR NTS 12/15/10
            45031UAH4
iStar Financial Inc 5.700% SR NTS 03/01/14
            45031UAP6
iStar Financial Inc 5.125% SR NTS 04/01/11
            45031UAR2
iStar Financial Inc 5.150% SR NTS 03/01/12
            45031UAS0
iStar Financial Inc 5.375% SR NTS 04/15/10
            45031UAT8
iStar Financial Inc 6.050% SR NTS 04/15/15
            45031UAZ4
Istar Financial 5.95% SR NTS 10/15/13
            45031UBC4
iStar Financial Inc 5.5% SR NTS 6/15/12
            45031UBD2
iStar Financial Inc 5.85% SR NTS 3/15/17
            45031UBG5
Istar Financial 8.625% SR NTS 6/1/13
            45068HAF3
ITT HARTFORD GROUP 7.30% DEB 11/01/2015
            45138LAJ2
Idaho Power Corp. 6.6% 1st Mtg 3/2/11
            45138LAK9
Idaho Power Corp. 4.75% 1st Mtg 11/15/12
            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
            452092CQ0
Illinois Power 6.25% NTS 6/15/16
            452092CV9
Illinois Power 6.25% SR NTS 4/1/18
            454889AH9
Indiana Michigan Power 6.375% SR NTS 11/01/12
            454889AK2
Indiana Michigan Power 5.050% SR NTS 11/15/14
            454889AN6
INDIANA-MICHIGAN POWER 7.0% SR NTS 03/15/19
            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
            458182BM3
INTER-AMER DEVEL BANK 8 1/2% NTS 3/15/11
            4581X0AD0
INTER-AMER DEVEL 4.375% NTS 09/20/2012
            4581X0AF5
INTER AMER DEVEL 3.5% NTS 07/08/2013
            459056GM3
INT'L BK FOR RECO & DEVEL ZR CPN 8/15/10
            459056GN1
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/11
            459056GP6
INT'L BK FOR RECO & DEVEL ZR CPN 8/15/11
            459056GQ4
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/12
            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
            459056JJ7
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/11
            459056JK4
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/12
            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
            459056MQ7
INT'L BK FOR RECON & DEVEL INT COM 7/19/10
            459056MR5
INT'L BK FOR RECON & DEVEL INT COM 1/19/11
            459056MS3
INT'L BK FOR RECON & DEVEL INT COM 7/19/11
            459056MT1
INT'L BK FOR RECON & DEVEL INT COM 1/19/12
            459056MU8
INT'L BK FOR RECON & DEVEL INT COM 7/19/12
            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
            459200DT5
INTERNATIONAL BUSINESS MACHINES 4% EUROS NTS 11/11/11
            459200DU2
IBM CORP 4.95% NTS DUE 3/22/11
            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
            45974VB80
INTERNATIONAL LEASE FINANCE CORP 6.625% NTS 11/15/13
            460146BN2
International Paper Co 6.750% NTS 09/01/11
            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
            460690AR1
Interpublic Group of Cos 7.250% NTS 08/15/11
            460690AV2
Interpublic Group of Cos 6.250% NTS 11/15/14
            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
            461070AF1
Interstate Power & Light 7.25% SR DEBS 10/1/18
              MEDICAL INNOVATIONS, INC. 9.00% SUB NTS 05/15/16
INVERNESS 46126PAF3
              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
              46513E5Y4
STATE OF ISRAEL 5.125% 03/26/19
              46625HAJ9
JP Morgan Chase & Co 6.750% SUB NTS 02/01/11
              46625HAN0
JP Morgan Chase & Co 6.625% SUB NTS 03/15/12
              46625HAT7
JP Morgan Chase & Co 5.750% SUB NTS 01/02/13
              46625HAX8
JP Morgan Chase & Co 5.250% SUB NTS 05/01/15
              46625HBA7
JP Morgan Chase & Co 4.500% NTS 11/15/10
              46625HBJ8
JP Morgan Chase & Co 4.875% SUB NTS 03/15/14
              46625HBV1
JP Morgan Chase & Co 5.125% SUB NTS 09/15/14
              46625HBW9
JP Morgan Chase zero cpn S&P Index PPNs 9/30/10
              46625HCA6
JP Morgan Chase & Co 4.500% NTS 01/15/12
              46625HCE8
JP Morgan Chase & Co 4.750% NTS 03/01/15
              46625HDD9
JP Morgan Chase & Co 4.6% NTS 1/17/11
              46625HDF4
JP Morgan Chase & Co 5.15% NTS 10/01/15
              46625HGG9
JP Morgan Chase & Co 5.6% NTS 6/1/11
              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
              Inc 5.875%
Jabil Circuit 466313AB9 SR NTS 07/15/10
              466313AE3
JABIL CIRCUIT 7.75% SR NTS 07/15/16
               7.5% GTD
Jarden Corp471109AB4NTS 5/1/17
              472319AA0
Jefferies Group Inc 7.750% SR NTS 03/15/12
              472319AB8
Jefferies Group Inc 5.500% SR NTS 03/15/16
              476556CK9
Jersey Central Power & Lt 4.800% NTS 06/15/18
              476556CM5
Jersey Central Power & Lt 5.625% NTS 05/01/16
              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
              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
            478366AQ0
Johnson Controls Inc 5.25% SR NTS 1/15/11
            478366AR8
Johnson Controls Inc 5.5% SR NTS 1/15/16
            480081AH1
Jones Apparel 5.125% SR NTS 11/15/14
            480081AK4
Jones Apparel 6.125% SR NTS 11/15/34
            481247AA2
JP MORGAN CHASE & CO. 3.125% FDIC GTD NOTES 12/01/11
            481247AD6
JP MORGAN CHASE & CO 2.625% FDIC GTD NTS 12/1/10
            481247AE4
JP MORGAN CHASE & CO 2.125% FDIC GTD 06/22/12
            481247AG9
JP MORGAN CHASE 1.65% FDIC GTD 02/23/11
            481247AK0
JP MORGAN CHASE 2.2% FDIC GTD 06/15/12
            Power & Light
Kansas City 485134BC3 6.5% SR NTS 11/15/11
            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
            Southern 8%
Kansas City 485188AG1 SR NTS 6/1/15
            485188AH9
KANSAS CITY SOUTHERN RY 13% NTS 12/15/13
            48666KAH2
KB Home 5.75% notes due 2/1/2014
            48666KAK5
KB Home 6.375% notes due 8/15/2011
            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
            487836AS7
Kellogg Company 6.6% NTS 4/1/11
            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
            489170AB6
Kennametal Inc 7.200% SR NTS 06/15/12
            492386AK3
Kerr-McGee 7.125% due 10/15/27
            492386AS6
Kerr-McGee 6.875% due 9/15/11
            492386AT4
Kerr-McGee 7.875% due 9/15/31
            492386AU1
Kerr-McGee 6.95% due 7/1/24
            49327LAA4
KEYCORP CAPITAL VII 5.70% 06/15/2035
            49327XAA8
Key Bank 5.95% nts 9/15/2015
            49327XAB6
Key Bank 5.45% nts 3/3/2016
            49328CAA3
KEY BANK 3.2% FDIC GTD NTS 06/15/12
            49337WAB6
KeySpan Corp 7.625% NTS 11/15/10
            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
            494368AQ6
Kimberly Clark Corp 6.875% DEB 02/15/14
            494368AR4
Kimberly Clark Corp 5.625% NTS 2/15/12
            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
            49446QBA8
Kimco Realty Corp 4.82% SR NTS 8/15/2011
            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
            49446QBE0
Kimco Realty Corp 5.304% NTS 2/22/2011
            49446QBF7
Kimco Realty Corp 5.783% NTS 3/15/16
            49446RAG4
Kimco Realty Corp 6.000% NTS 11/30/12
            494550AG1
Kinder Morgan Energy Prtn 7.500% NTS 11/01/10
            494550AH9
Kinder Morgan Energy Prtn 6.750% NTS 03/15/11
            494550AJ5
Kinder Morgan Energy Prtn 7.400% NTS 03/15/31
            494550AK2
Kinder Morgan Energy Prtn 7.125% NTS 03/15/12
            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
            499040AH6
Knight Ridder Inc 7.150% DEB 11/01/27
            499040AL7
Knight Ridder Inc 6.875% DEB 03/15/29
            499040AM5
Knight Ridder Inc 7.125% NTS 06/01/11
            499040AN3
Knight Ridder Inc 4.625% NTS 11/01/14
            499040AP8
Knight Ridder Inc 5.75% NTS 9/1/2017
            500255AC8
Kohls Corp 7.375% NTS 10/15/11
            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
            500472AA3
Koninklijke Philips 4.625% NTS 3/11/13
            500472AB1
Koninklijke Philips 5.75% SR NTS 3/11/18
            500472AC9
Koninklijke Philips 6.875% NTS 3/11/38
            5.625% NTS
Kraft Foods50075NAB0 11/01/11
            6.500% NTS
Kraft Foods50075NAC8 11/01/31
            6.250% NTS
Kraft Foods50075NAH7 06/01/12
            5.250% NTS
Kraft Foods50075NAL8 10/01/13
            5.625% NTS
Kraft Foods50075NAP9 8/11/10
            6% NTS 2/11/13
Kraft Foods50075NAQ7
            7% NTS 8/11/37
Kraft Foods50075NAR5
            6.5% NTS 8/11/17
Kraft Foods50075NAS3
            6.875% NTS
Kraft Foods50075NAT1 2/1/38
            6.125% NTS
Kraft Foods50075NAU8 2/1/18
            6.125% NTS
Kraft Foods50075NAV6 8/23/18
            6.875% NTS
Kraft Foods50075NAW4 1/26/39
           50075NAX2
KRAFT FOODS INC 6.75% NTS 02/19/14
           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
           501044CA7
Kroger Company 6.800% SR NTS 04/01/11
           501044CC3
Kroger Company 6.750% SR NTS 04/15/12
           501044CD1
Kroger Company 6.200% SR NTS 06/15/12
           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
           501044CL3
KROGER CO. 7.5% SR NTS 01/15/2014
           502413AL1
L-3 Communications 6.125% GTD NTS 7/15/13
           502413AS6
L-3 Communications 5.875% GTD NTS 1/15/15
           Corporation
Laboratory 50540RAF9 5 5/8% NTS 12/15/15
             6.5% 1st MTG 11/15/10
Laclede Gas505588AV5
             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
           51508LAC7
Landry's Restaurants 9.5% GTD NTS 12/15/14
           517834AB3
Las Vegas Sands 6.375% GTD NTS 2/15/15
           51803XGS2
LASALLE FUNDING LLC NTS 02/15/2017
           518439AA2
Estee Lauder 6% SR NTS 1/15/12
           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
           526057AR5
Lennar Corp 5.125% SR NTS 10/1/10
           526057AS3
Lennar Corp 5.6% SR NTS 5/31/15
           526057AU8
Lennar Corp 5.95% SR NTS 10/17/11
           526057AW4
Lennar Corp 6.5% SR NTS 4/15/16
             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
             531172AA2
Liberty Property LP 8.500% SR NTS 08/01/10
             53117CAK8
Liberty Property LP 5.500% NTS 12/15/16
             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
             532457BD9
ELI LILLY & CO 3.55% SR NTS 03/06/12
             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
             534187AL3
Lincoln National Corp IN 7.000% NTS 03/15/18
             534187AP4
Lincoln National Corp IN 4.750% NTS 02/15/14
             534187AV1
Lincoln National 5.65% NTS 8/27/12
             534187AW9
Lincoln National 6.3% SR NTS 10/9/37
             534187AY5
LINCOLN NATIONAL CORP 6.25% SR NTS 02/15/20
             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
             539830AS8
Lockheed Martin 4.121% SR NTS 3/14/13
             540424AE8
Loews Corporation 8.875% DEB 04/15/11
             540424AN8
Loews Corporation 5.250% SR NTS 03/15/16
             540424AP3
Loews Corporation 6.000% SR NTS 02/01/35
              TOBACCO CO
LORILLARD 544152AA9 8.125% SR NTS 06/23/19
             546347AB1
Louisiana-Pacific Corp 8.875% SR NTS 08/15/10
             548661AH0
Lowes Cos Inc 6.875% DEB 02/15/28
             548661AK3
Lowes 6.500% DEB 03/15/29
             548661CA3
Lowes Cos Inc 8.250% NTS 06/01/10
             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
            54866NBJ7
Lowes Cos Inc 7.11% MTNS 5/15/37
            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
            55262CAB6
MBIA Inc 9.375% NTS 02/15/11
            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
            55262CAJ9
MBIA Inc 5.700% SR NTS 12/01/34
            55263BAA9
MBNA CAPITAL A 8.278% CAP SEC SER A 12/01/26
            55263KAA9
MBNA CAPITAL B FR CAP SEC SER B 02/01/27
            552676AM0
M D C HOLDINGS INC 7% NTS 12/01/2012
            552676AN8
M D C HOLDINGS INC 5 1/2% NTS 05/15/2013
            552676AP3
M.D.C. HOLDINGS, INC. 5.625% SR NTS 02/01/20
            5526J0AA6
M D C HOLDINGS INC 5.375% NTS 12/15/2014
            5526J0AB4
M D C HOLDINGS INC 5.375% NTS 07/01/2015
            552845AG4
MGIC Investment 5.625% SR NTS 9/15/11
            552953AD3
MGM Mirage 8.5% GTD NTS 9/15/10
            552953AE1
MGM Mirage 8.375% GTD NTS 2/1/11
            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
            6.875% GTD
M/I Homes 55305BAC5 NTS 4/1/12
            55448QAE6
Mack-Cali Realty 7.75% NTS 2/15/11
            55448QAF3
Mack-Cali Realty 6.15% NTS 2/15/12
            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
            55448QAL0
Mack-Cali Realty 5.05% due 4/15/10
            55448QAM8
Mack-Cali Realty 5.8% BDS 1/15/16
            55448QAN6
Mack-Cali Realty 5.25% NTS 1/15/12
            REALTY CORP
MACK-CALI 55448QAP1 7.75% SR NTS 08/15/19
            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
            559080AA4
Magellan Midstream Ptrns 6.450% NTS 06/01/14
            559080AB2
Magellan Midstream Ptrns 5.650% NTS 10/15/16
            559080AD8
Magellan Midstream Partners 6.4% SR NTS 7/15/18
            MIDSTREAM
MAGELLAN 559080AE6 PARTN 6.55% SR NTS 07/15/19
            565849AA4
Marathon Oil Corp 6.125% NTS 03/15/12
            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
            570506AC9
Markwest Energy 6.875% GTD NTS 11/1/14
            570506AE5
Markwest Energy Partners 8.5% GTD NTS 7/15/16
            570506AH8
Markwest Energy Partners 8.75% SR NTS 4/15/18
            570535AF1
Markel Corp 6.800% SR NTS 02/15/13
            570535AG9
Markel Corp 7.350% SR NTS 08/15/34
            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
            571748AN2
Marsh & McLennan Cos 5.15% SR NTS 09/15/10
            571748AP7
Marsh & McLennan Cos 5.75% SR NTS 09/15/15
            57183HGA3
Marshall & Ilsley 5.35% NTS 4/1/11
            571900AZ2
Marriott International 5.81% NTS 11/10/15
            571903AE3
Marriott International 4.625% NTS 6/15/12
            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
            573284AA4
Martin Marietta Materials 7.000% DEB 12/01/25
            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
            574599AX4
Masco Corporation 5.875% NTS 07/15/12
            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
            576203AH6
Massey Energy 6.875% GTD NTS 12/15/13
            577081AR3
Mattel Inc. 6.125% SR NTS 6/15/11
            577081AS1
Mattel Inc. 5.625% NTS 3/15/13
            577778AP8
May Department Stores Co 10.625% DEB 11/01/10
            577778AR4
May Department Stores Co 10.250% DEB 01/01/21
            577778AX1
May Department Stores Co 7.500% DEB 06/01/15
            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
            577778BE2
May Department Stores Co 7.450% DEB 09/15/11
            577778BF9
May Department Stores Co 7.450% DEB 10/15/16
            577778BH5
May Department Stores Co 6.700% DEB 09/15/28
            577778BL6
May Department Stores Co 8.750% DEB 05/15/29
            577778BN2
May Department Stores Co 8.000% DEB 07/15/12
            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
           & Co 5.2%
McCormick 579780AD9NTS 12/15/15
           & Co 5.8%
McCormick 579780AE7NTS 7/15/11
           & Co. 5.75%
McCormick 579780AF4 SR NTS 12/15/17
           & Co. 5.25%
McCormick 579780AG2 NTS 9/1/13
           580135BF7
MCDONALDS CORP 8 7/8% DEB 4/1/11
           580135BY6
MCDONALD CORP 6 3/8% DEB 01/08/2028
            Corp. 6% NTS
McDonald's58013MDM3 4/15/11
            Corp. 5.75%
McDonald's58013MDR2 NTS 3/1/12
            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
           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
           58155QAA1
McKesson Corporation 7.750% NTS 02/01/12
           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
           583334AA5
MeadWestvaco Corp 6.850% NTS 04/01/12
           583334AB3
MeadWestvaco Corp 6.800% DEB 11/15/32
           58405UAC6
MEDCO HEALTH SOLUTIONS 7.250 NTS 8/15/2013
           58405UAD4
Medco Health Solutions 7.125% SR NTS 3/15/18
           58405UAE2
Medco Health Solutions 6.125% SR NTS 3/15/13
           585055AH9
Medtronic Inc. 4.75% SR NTS 9/15/15
           585515AB5
Mellon Funding 6.4% GTD NTS 5/14/11
           58551TAA5
Mellon Capital IV Fixed-to-Float Capital Securities
           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
            589331AL1
Merck & Company 5.125% NTS 11/15/11
            589331AM9
Merck & Company 5.75% NTS 11/15/36
            589331AN7
MERCK & CO INC. 5.0% SR NTS 06/30/19
            589400AA8
Mercury General Corp 7.250% SR NTS 08/15/11
            59001AAH5
Meritage Homes 7% SR NTS 5/1/14
            59001AAK8
Meritage Homes 6.25% SR NTS 3/15/15
            5901884M7
Merrill Lynch 6.05% NTS 5/16/16
            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
            59018YSH5
Merrill Lynch & Co Inc 4.5% NTS 11/4/2010
            59018YSU6
Merrill Lynch & Co Inc 5% NTS 2/3/14
            59018YTZ4
Merrill Lynch & Co Inc 5.45% MTNs 7/15/14
            59018YUW9
Merrill Lynch & Co Inc 5% MTNs 1/15/2015
            59018YVV0
Merrill Lynch & Co Inc 4.79% MTNs 8/4/2010
            59018YVX6
Merrill Lynch 0% pharmaceutical hldrs Trust cv securities 9/7/10
            59018YXZ9
Merrill Lynch 5.77% MTNs 7/25/11
            6.125% SR
MetLife Inc 59156RAC2NTS 12/01/11
            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
             6.817% SR
MetLife Inc.59156RAR9 NTS 8/15/18
            59156RAU2
METLIFE INC 6.75% SR NTS 06/01/16
            59156RAV0
METLIFE INC 10.75% SR NTS 08/01/39
            591894BX7
METROPOLITAN EDISON 7.7% NTS 01/15/19
            592663MS4
METRO WTR REF BDS SO CAL A93 5 3/4% 07/01/21
            592688AB1
Mettler-Toledo 4.85% SR NTS 11/15/10
            604059AE5
Minnesota Mining & Mfg. 6 3/8% DEBS 2/15/28
             POWER CO.
MISSISSIPPI605417BW3 5.55% SR NTS 03/01/19
            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
            608190AF1
Mohawk Industries 7.2% NTS 4/15/12
            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
            617446AS8
Morgan Stanley Dean Wttr 7.000% DEB 10/01/13
            617446DX4
Morgan Stanley Dean Wttr 8.000% NTS 06/15/10
            617446GM5
Morgan Stanley Dean Wttr 6.75% NTS 4/15/11
            617446HC6
Morgan Stanley Dean Wttr 6.6% NTS 04/1/12
            617446HD4
Morgan Stanley Dean Witter 7.25% SR NTS 4/1/32
            617446HR3
Morgan Stanley Dean Wttr 5.3% NTS 3/1/13
            617446HZ5
Morgan Stanley zero cpn Wal-Mart Part Nts 9/15/10 (MS)
            617446JF7
Morgan Stanley zero coupon Intel Stock Part. Nts 12/30/10 (MS)
            617446JQ3
Morgan Stanley 2% 3M Exchangeable Nts 12/30/10 (MS)
            617446MK2
Morgan Stanley 1.5% Wal-Mart Exchangeable Nts 6/30/11 (MS)
            61744AAN0
Morgan Stanley 4.25% SR NTS 5/15/10
            61746SBR9
Morgan Stanley Dean Wttr 5.375% NTS 10/15/15
            61747YCL7
MORGAN STANLEY 4.1% SR NTS 01/26/15
            61747YCM5
MORGAN STANLEY 5.50% NTS 01/26/20
            61748AAA4
Morgan Stanley zero cpn S&P 500 MPS 12/30/10 (MS)
            61748AAE6
Morgan Stanley Dean Wttr 4.75% NTS 4/1/14
            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
            620076AR0
Motorola Inc 7.625% NTS 11/15/10
            620076AX7
Motorola Inc 8% SR NTS 11/1/11
            620076AY5
Motorola Inc. 5.375% SR NTS 11/15/12
            620076AZ2
Motorola Inc. 6% SR NTS 11/15/17
            620076BA6
Motorola Inc. 6.625% SR NTS 11/15/37
            7.050% NTS
Murphy Oil 626717AA0 05/01/29
            6.375% NTS
Murphy Oil 626717AB8 05/01/12
            62944TAC9
NVR Inc. 5% SR NTS 6/15/10
            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
            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
            636180BJ9
NATIONAL FUEL GAS CO 8.75% NTS 05/01/19
            636274AC6
NATIONAL GRID PLC 6.30% NTS 8/1/2016
            637417AB2
National Retail Properties 6.875% NTS 10/15/17
            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
            637640AD5
National Semiconductor 6.15% SR NTS 6/15/12
            637640AE3
National Semiconductor 6.6% SR NTS 6/15/17
            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
           638585BH1
NationsBank Corp. 6.6% NTS 5/15/10
           63858SBC2
NationsBank Corp. 6.975% NTS 3/7/37
            Health Properties 8.25% MTNs 7/1/12
Nationwide63861QBU1
            Health Properties 6% NTS 5/20/15
Nationwide638620AD6
            Health Properties 6.5% NTS 7/15/11
Nationwide638620AF1
           638620AG9
National Health Properties 6.25% NTS 2/1/13
           64031NAA6
NELNET, INC. 5.125% SR NTS 06/01/10
           641423BH0
Nevada Power 6.5% NTS 4/15/12
           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
           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
           650094BL8
New York Telephone 8.625% DEBS 11/15/10
           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
           650162AN0
NEW ZEALAND-HER MAJESTY 9 7/8% 1/15/2011
           651229AB2
Newell Rubbermaid Inc 6.750% NTS 03/15/12
           651229AE6
Newell Rubbermaid Inc 4.000% NTS 05/01/10
           651229AJ5
NEWELL RUBBERMAID INC 10.6% SR NTS 04/15/19
           651290AE8
Newfield Exploration 7.625% NTS 3/1/11
           651290AH1
Newfield Exploration 6.625% NTS 9/1/14
           651290AJ7
Newfield Exploration 6.625% NTS 4/15/16
           651290AK4
Newfield Exploration 7.125% SR NTS 5/15/18
           651290AN8
NEWFIELD EXPLORATION CO 6.875% SR NTS 02/20/18
           651639AD8
Newmont Mining Corp 8.625% NTS 05/15/11
           651639AE6
Newmont Mining Corp 5.875% NTS 04/01/35
           65332VBG7
Nextel Communications 7.375% GTD NTS 8/1/15
           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
           65473QAJ2
NiSource Finance 7.875% GTD NTS 11/15/2010
           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
           655044AA3
Noble Energy Inc 5.250% NTS 04/15/14
           655044AD7
NOBLE ENERGY INC 8.25% SR NTS 03/01/19
           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
           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
           655844AN8
Norfolk Southern Corp 8.625% SR NTS 05/15/10
           655844AP3
Norfolk Southern Corp 6.750% SR NTS 02/15/11
           655844AQ1
Norfolk Southern Corp 7.250% SR NTS 02/15/31
           655844AV0
Norfolk Southern Corp 6.000% SR NTS 03/15/2105
           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
           655844BA5
NORFOLK SOUTHERN CORP 5.75% NTS 01/15/16
           655844BC1
NORFOLK SOUTHERN CORP 5.9% NTS 06/15/19
           664397AE6
Northeast Utilities 7.250% SR NTS 04/01/12
           664397AG1
Northeast Utilities 5.65% SR NTS 6/1/13
            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
           665772BZ1
Northern States Pwr (MN) 4.750% 1ST 08/01/10
           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
           666807AT9
Northrop Grumman 7.125% due 2/15/11
           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
           668074AM9
Northwestern Corp. 5.875% SR NTS 11/1/14
           668074AP2
Northwestern Corp. 6.04% 1st MTG 9/1/16
           66977WAF6
Nova Chemicals 6.5% SR NTS 1/15/12
           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
            67021CAA5
NSTAR Electric 4.875% DEBS 10/15/12
            67021CAB3
NSTAR Electric 4.875% DEBS 4/15/14
            67021CAC1
NSTAR Electric 5.75% DEBS 3/15/36
            67021CAD9
NSTAR Electric 7.8% DEBS 5/15/10
            67021CAE7
NSTAR Electric 5.625% SR NTS 11/15/17
            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
             Corp 5.000%
OGE Energy670837AA1 SR NTS 11/15/14
            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
            674599BV6
Occidental Petroleum 6.750% SR NTS 01/15/12
            674599BW4
Occidental Petroleum 7% SR NTS 11/1/13
            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. 5.3% NTS
Ohio Power677415CK5 11/1/10
             Co. 6% SR
Ohio Power677415CL3 NTS 6/1/16
             5.75% SR NTS
Ohio Power677415CN9 9/1/13
            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
            678858BJ9
Oklahoma Gas & Electric 6.35% SR NTS 9/1/18
            680665AD8
Olin Corp 9.125% SR NTS 12/15/11
            680665AF3
Olin Corp 6.75% SR NTS 6/15/16
            681919AS5
Omnicom Group 5.9% SR NTS 4/15/16
            GROUP INC
OMNICOM 681919AY2 6.25% NTS 07/15/19
            682680AB9
Oneok Inc New 6.875% DEB 10/01/28
            682680AL7
Oneok Inc New 7.125% SR NTS 04/15/11
            682680AM5
Oneok Inc 5.2% SR NTS 06/15/15
            682680AN3
Oneok Inc 6% NTS 06/15/35
            68268NAA1
Oneok Partners 5.9% NTS 4/1/12
            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
             684503UK9
MERRILL LYNCH MUNI ABS INC 5.70% 10/01/11
             690732AC6
Owens & Minor 6.35% NTS 4/15/16
             69073TAJ2
Owens-Brockway 8.25% GTD NTS 5/15/13
             690742AA9
Owens Corning 6.5% GTD NTS 12/1/16
             690742AB7
Owens Corning 7% GTD NTS 12/1/36
             690768BD7
Owens-Illinois 7.5% DEBS 5/15/10
             690768BF2
Owens-Illinois 7.8% DEBS 5/15/18
             693304AB3
PECO Energy Company 5.950% 1ST 11/01/11
             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
             69331VAA4
PECO ENERGY CAP TRUST III 7.38% 04/06/28
             693320AF0
PHH Corporation 7.125% NTS 03/01/13
             69344MAH4
PMI Group 6% NTS 9/15/16
             69344MAJ0
PMI Group 6.625% NTS 9/15/36
             693476AT0
PNC Funding 5.25% nts 11/15/15
             69347UAC4
PNC Funding 5 1/8% nts 12/14/10
             69349HAB3
PNM Resources 9.25% SR NTS 5/15/15
             69349LAC2
PNC Bank NA 4 7/8% nts 9/21/17
             693506AQ0
PPG Industries Inc 9.000% DEB 05/01/21
             693506AS6
PPG Industries Inc 7.375% NTS 06/01/16
             693506AU1
PPG Industries Inc 6.875% NTS 02/15/12
             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
             69351CAA1
PNC FUNDING CORP 1.875% FDIC GTD NTS 06/22/11
             69351CAC7
PNC FUNDING CORP 2.3% FDIC GTD NTS 06/22/12
              Utilities 6.45%
PPL Electric69351UAH6 NTS 8/15/37
              Utilities 7.125% SR NTS 11/30/13
PPL Electric69351UAL7
             Supply 6.2%
PPL Energy 69352JAH0 NTS 5/15/16
             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
             693627AX9
PSI Energy Inc 5.000% DEB 09/15/13
             693627AY7
PSI Energy 6.12% bonds due 10/15/35
             69362BAJ1
PSEG POWER LLC 8.625% 04/15/31
             69371RJ64
PACCAR FINANCIAL CORP 4.854% NOTES SER L 01/12/11
             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
             694308GC5
Pacific Gas & Electric 4.2% 3/1/11
            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
            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
            695156AM1
Packaging Corp of America 5.750% NTS 08/01/13
            5.875% NTS
Pactiv Corp 695257AA3 7/15/12
             NTS 1/15/18
Pactiv 6.4%695257AB1
            69806LAA2
Pan Pacific Retail Ppty 7.950% NTS 04/15/11
            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
            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
            701094AF1
Parker Hannifin Corp 7.300% NTS 05/15/11
            701094AG9
Parker Hannifin Corp 4.875% SR NTS 02/15/13
            70109HAH8
Parker-Hannifin 5.5% MTNs 5/15/18
            70109HAJ4
Parker-Hannifin 6.25% NTS 5/15/38
            70212FAA1
Partnerre Finance 6.875% GTD NTS 6/1/18
            70252BBV4
MERRILL LYNCH MUNI ABS 5.60% 10/01/10
            704549AE4
Peabody Energy 7.375% SR NTS 11/1/16
            704549AF1
Peabody Energy 7.875% SR NTS 11/1/26
            708130AB5
JC PENNEY 5.75% SR NTS DUE 2/15/2018
            708130AC3
JC PENNEY 6.375% SR NTS DUE 10/15/36
            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
            713278AQ2
Pep Boys 7.5% GTD NTS 12/15/14
            713291AG7
Pepco Holdings Inc 6.450% NTS 08/15/12
            713291AH5
Pepco Holdings Inc 7.450% NTS 08/15/32
            713291AK8
Pepco Holdings Inc 4.000% NTS 05/15/10
            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
            71343PAD3
PepsiAmericas Inc 5.625% NTS 05/31/11
            71343PAF8
PEPSIAMERICAS INC 4.375% NTS 02/15/14
             5.15% SR NTS 5/15/12
Pepsico Inc.713448BF4
             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
              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
              INTERNATIONAL FINANCE COMPANY 5.75% GLOBAL NTS 01/20/2020
PETROBRAS71645WAP6
              INTERNATIONAL FINANCE COMPANY 6.875 GLOBAL NTS 01/20/70
PETROBRAS71645WAQ4
             717081AQ6
Pfizer Inc 4.650% NTS 03/01/18
             717081AR4
Pfizer Inc 4.500% NTS 02/15/14
             71713UAT9
Pharmacia Corp. 6.75% DEB 12/15/27
             717265AJ1
Phelps Dodge Corp 7.125% DEB 11/01/27
             717265AK8
Phelps Dodge Corp 8.750% SR NTS 06/01/11
             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
             718172AD1
Philip Morris International 5.625% Euros NTS 9/6/11
             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
             718252AK5
Philippine Long Distance Tel 11.375% NTS 5/15/12
             71825PAD0
Philippine Long Distance Tel 8.35% NTS 3/6/17
             718507AR7
PHILLIPS PETROLEUM 9 3/8% NTS 02/15/11
             718507BH8
PHILLIPS PETROLEUM 6.65% DEBS 7/15/18
             718507BK1
PHILLIPS PETROLEUM 7% DEB 03/30/2029
             718507BQ8
Phillips Petroleum Co 8.750% NTS 05/25/10
             720186AD7
Piedmont Natural Gas Co 5.000% NTS 12/19/13
             720186AE5
Piedmont Natural Gas Co 6.000% NTS 12/19/33
             723787AB3
Pioneer Natural Resources 7.200% NTS 01/15/28
             723787AF4
Pioneer Natural Resources 6.875% BDS 05/1/18
             723787AG2
Pioneer Natural Resources 6.65% SR NTS 3/15/17
             724479AF7
Pitney Bowes Inc 4.625% NTS 10/01/12
             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
             726503AD7
Plains All American Ppln 7.750% NTS 10/15/12
             726505AD2
Plains Exploration & Production 7.75% SR NTS 6/15/15
             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
             72650RAP7
Plains All American Pipeline 6.125% GTD NTS 1/15/17
             AMER PIPE
PLAINS ALL 72650RAT9 6.50 NTS 05/01/08
             AMERICA PIPELINE 5.75% 01/15/2020
PLAINS ALL 72650RAW2
             Timber 5 7/8% debs 11/15/15
Plum Creek 72925PAB1
             73179UAC9
Polypore Inc. 8.75% GTD NTS 5/15/12
             737415AJ8
Post Apartment Homes 6.3% NTS 6/1/13
             73755LAC1
Potash Corp 4.875% NTS 3/1/13
             73755LAD9
Potash Corp 5.875% NTS 12/1/36
             737662BP0
Potomac Edison 5.35% 1st MTG 11/15/14
             737662BR6
Potomac Edison 5.125% 1st MTG 8/15/15
             737679DC1
POTOMAC ELECTRIC POWER 7.9% 1ST MTG NTS 12/15/2038
             74005PAL8
Praxair Inc 3.950% NTS 06/01/13
             74005PAN4
Praxair Inc 5.375% NTS 11/1/16
             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
             74005PAV6
PRAXAIR INC. 3.25% SR NTS 09/15/15
             740189AF2
Precision Castparts Corp 5.600% NTS 12/15/13
             74251VAA0
Principal Financial Group 6.05% NTS 10/15/36
             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
             74254PZC9
Principal Life Income Funding 5.15% MTNs 6/17/11
             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 4.6% NOTES 01/15/14
PROCTER &742718DL0
             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 INTL
PROCTER &742732AE0 FN 1.35% 08/26/11
             743263AD7
Progress Energy Inc 7.100% SR NTS 03/01/11
             743263AE5
Progress Energy Inc 7.750% SR NTS 03/01/31
             743263AG0
Progress Energy Inc 7.000% SR NTS 10/30/31
             743263AJ4
Progress Energy 6.85% SR NTS 4/15/12
             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
             Corp 7.000%
Progressive743315AF0 NTS 10/01/13
             Corp 6.625%
Progressive743315AJ2 SR NTS 03/01/29
             Corp 6.375%
Progressive743315AK9 NTS 01/15/12
             Corp 6.250%
Progressive743315AL7 SR NTS 12/01/32
            743410AE2
Prologis Trust 5.500% NTS 03/01/13
            743410AH5
Prologis Trust 5.25% SR NTS 11/15/10
            743410AK8
Prologis Trust 5.500% SR NTS 4/1/12
            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
            74341OAV4
PROLOGIS 7.375 SR NTS 10/30/19
            743674AR4
Protective Life Corp 4.300% SR NTS 06/01/13
            743674AT0
Protective Life Corp 4.875% SR NTS 11/01/14
            74367CFW0
PROTECTIVE LIFE SECURED TRUST 6.75% MTN 08/15/33
            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
            74432QAP0
Prudential Financial 5.1% MTN 12/14/11
            74432QAQ8
Prudential Financial 5.7% MTNs 12/14/36
            74432QAX3
Prudential Financial 5.8% MTN 6/15/12
            74432QAY1
Prudential Financial 6.1% MTNs 6/15/17
            74432QBC8
Prudential Financial 6% NTS 12/1/17
            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
            744482BH2
Public Service NH 6.15% 1st Mtg 9/1/17
            744482BJ8
Public Service NH 6% 1st Mtg 5/1/18
            744499AP9
Public Service Co of New Mexico 7.95% SR NTS 5/15/18
            744533BG4
Public Service (OK) 4.700% SR NTS 05/15/11
            744533BH2
Public Service Oklahoma 6.15% SR NTS 8/1/16
            744538AA7
Public Service NH 5.6% 1st Mtg 10/5/35
             NEW HAMPSHIRE 4.50% 12/01/19
PUBLIC SVC744538AB5
            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
            74456QAL0
Public Service E&G 5.375% 1st MTG 9/1/13
            74456QAP1
Public Service Elec & Gas 5.25% due 7/1/35
            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
            745867AD3
Pulte Corp 7.625% SR NTS 10/15/17
            745867AH4
Pulte Corp 8.125% SR NTS 03/01/11
            745867AL5
Pulte Homes 7.875% GTD NTS 8/1/11
            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
            74834LAE0
Quest Diagnostics Inc 7.500% SR NTS 07/12/11
            74834LAK6
Quest Diagnostics Inc 5.125% SR NTS 11/1/10
            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
            74836HAC1
Questar Pipeline 5.83% NTS 2/1/18
            74836JAD5
Questar Market 6.05% SR NTS 9/1/16
            Resources 7.125% GTD NTS 4/1/16
Quicksilver 74837RAC8
            Resources 7.75% SR NTS 8/1/15
Quicksilver 74837RAE4
            749121BV0
QWEST COMMUNICATIONS INTL NTS 02/15/2014
            74913EAH3
Qwest Capital Funding 7.25% GTD NTS 2/15/11
             8.875% NTS
Qwest Corp74913GAC9 3/15/12
             7.875% SR
Qwest Corp74913GAE5 NTS 9/1/11
             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
            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
            74971XAA5
RRI Energy 6.75% GTD NTS 12/15/14
            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
            Corp 7.375%
RadioShack 750438AB9 NTS 05/15/11
            75281AAB5
Range Resources 7.375% SR NTS 7/15/13
            75281AAF6
Range Resources 6.375% GTD NTS 3/15/15
            75281AAG4
Range Resources 7.5% GTD NTS 5/15/16
            75281AAH2
Range Resources 7.5% GTD NTS 10/1/17
            75281AAJ8
Range Resources 7.25% GTD NTS 5/1/18
            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
            755111BL4
Raytheon Co 5.500% NTS 11/15/12
            755111BN0
Raytheon Co 5.375% NTS 04/01/13
           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
           756109AJ3
Realty Income Corp 5.95% NTS 9/15/16
           756109AK0
Realty Income 6.75% SR NTS 8/15/19
           758202AB1
REED ELSEVIER CAPITAL 6.750% NTS 08/01/2011
           758202AF2
REED ELSEVIER PLC 7.75% GTD NTS 01/15/14
           758202AG0
REED ELSEVIER PLC 8.625% GTD NTS 01/15/2019
           758940AB6
Regions Financial 7.75% NTS 9/15/24
           758940AF7
Regions Financial 7% NTS 3/1/11
           758940AG5
Regions Financial 6.375% NTS 5/15/12
           7591EAAA1
REGIONS BANK 2.75% FDIC GTD NTS 12/10/10
           7591EAAB9
REGIONS BANK 3.25% FDIC GTD NTS 12/09/11
           7591EPAE0
Regions Financial 7.375% SR NTS 12/10/37
           759351AC3
Reinsurance Group of Amer 6.750% NTS 12/15/11
           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 76116EBS8 BONDS INT COMP 04/15/10
           SER A 2019
RESOL FND 76116EBT6 BONDS INT COMP 10/15/10
           SER A 2019
RESOL FND 76116EBU3 BONDS INT COMP 04/15/11
           SER A 2019
RESOL FND 76116EBV1 BONDS INT COMP 10/15/11
           SER A 2019
RESOL FND 76116EBW9BONDS INT COMP 04/15/12
           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 76116EFA3 BONDS INT COMP 07/15/10
           SER A 2030
RESOL FND 76116EFB1 BONDS INT COMP 01/15/11
           SER A 2030
RESOL FND 76116EFC9 BONDS INT COMP 07/15/11
           SER A 2030
RESOL FND 76116EFD7 BONDS INT COMP 01/15/12
           SER A 2030
RESOL FND 76116EFE5 BONDS INT COMP 07/15/12
           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
            761713AM8
Reynolds American 6.5% GTD NTS 7/15/10
            761713AP1
Reynolds American 7.25% GTD NTS 6/1/12
            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
            767754AD6
Rite Aid 6.875% DEBS 8/15/13
            767754AJ3
Rite Aid 7.7% DEBS 2/15/27
            767754AR5
Rite Aid 6.875% NTS 12/15/28
            767754BF0
Rite Aid 8.125% NTS 5/1/10
            767754BH6
Rite Aid Corp 9.25% SR NTS 6/1/13
            767754BL7
Rite Aid 7.5% NTS 3/1/17
            767754BM5
Rite Aid 8.625% SR NTS 3/1/15
            767754BQ6
Rite Aid 9.375% GTD NTS 12/15/15
            767754BT0
Rite Aid 9.5% GTD NTS 6/15/17
            767754BV5
Rite Aid 10.375% SR NTS 7/15/16
            773903AB5
Rockwell Intl Corp NEW 6.700% DEB 01/15/28
            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
            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
            77531QAB4
Rogers Wireless 9.625% NTS 5/1/11
            77531QAD0
Rogers Wireless 6.375% NTS 3/1/14
            77531QAK4
Rogers Wireless 7.25% GTD NTS 12/15/12
           77531QAM0
Rogers Cantel 7.5% GTD NTS 3/15/15
           776696AC0
ROPER INDUSTRIES 6.25% SR NTS 09/01/19
           of Canada
Royal Bank 780085LP95.65% NTS 7/20/11
           780097AB7
ROYAL BANK OF SCOTLAND PLC 6 3/8% NTS 2/1/11
           780097AH4
ROYAL BANK OF SCOTLAND PLC 7.648% PERP SECUR
           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)
           780153AG7
Royal Caribbean Cruises 7.5% SR NTS 10/15/27
           780153AJ1
Royal Caribbean Cruises 7.25% SR NTS 3/15/18
           780153AL6
Royal Caribbean Cruises 8.75% SR NTS 2/2/11
           780153AN2
Royal Caribbean Cruises 8% SR NTS 5/15/10
           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
           783549AR9
RYDER SYSTEM INC 9% SER G 5/15/16
           783549AZ1
Ryder System Inc 6.950% DEB 12/01/25
           78355HJG5
Ryder System Inc 5% notes 4/1/11
           78355HJH3
Ryder System Inc 5% notes 6/15/12
           78355HJJ9
Ryder System Inc 5.95% notes 5/2/11
           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
           783764AK9
Ryland Group Inc 5.375% SR NTS 01/15/15
           783764AL7
Ryland Group Inc 5.375% SR NTS 05/15/12
           783764AM5
Ryland Group Inc 6.875% NTS 06/15/13
           78387GAD5
SBC Communications Inc 6.250% NTS 03/15/11
           78387GAH6
SBC Communications Inc 5.875% NTS 02/01/12
           78387GAK9
SBC Communications Inc 5.875% NTS 08/15/12
           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
           78387GAS2
SBC Communications 5.3% NTS 11/15/10
           78442FAB4
SLM Corp 5.125% MTNS 8/27/12
           78442FAE8
SLM Corp 5.05% NTS 11/14/14
           78442FAG3
SLM Corp 5.375% MTNS 1/15/13
           78442FAQ1
SLM Corp 5% MTNS 4/15/15
           78442FAX6
SLM Corp 5% MTNS 6/15/18
           78442FAZ1
SLM Corp 5.625% NTS 8/1/33
           78442FBG2
SLM Corp 5% MTNS 10/1/13
           78442FCD8
SLM Corp 5.19% MTNS 4/24/19
           78442FCJ5
SLM Corp 5.375% MTNs 5/15/14
           78442FDP0
SLM Corp 4.5% NTS 7/26/10
           78442FDY1
SLM Corp 5.45% MTNS 4/25/11
           78442FED6
SLM Corp 5.4% MTNS 10/25/11
            78442FEH7
SLM Corp. 8.45% NTS 6/15/18
            FIXED INCOME
SYNTHETIC 78478QAA9 SEC 5.37% 08/01/2035
            786514AS8
SAFEWAY INC 7.45% SR DEB 09/15/2027
             7.250% DEB
Safeway Inc786514BA6 02/01/31
             6.5% DEBS
Safeway Inc786514BC2 3/1/11
             5.800% NTS
Safeway Inc786514BF5 08/15/12
             4.95% NTS
Safeway Inc786514BL2 8/16/10
            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
            Inc 8.125%
St Paul Cos 792860AD0NTS 04/15/10
            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
            79377WAC2
Saks Inc. 7.5% GTD NTS 12/1/10
            79377WAG3
Saks Inc. 9.875% GTD NTS 10/1/11
            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
            803111AK9
Sara Lee Corp 6.250% NTS 09/15/11
            803111AM5
Sara Lee Corp 6.125% NTS 11/01/32
            803111AQ6
Sara Lee Corp 3.875% NTS 06/15/13
            806605AH4
Schering-Plough 6.55% SR NTS 9/15/37
            806605AJ0
Schering-Plough 6% SR NTS 9/15/17
            808626AC9
Science Applications Int'l 6.25% NTS 7/1/12
            808626AE5
Science Applications Int'l 7.125% NTS 7/1/32
            808626AG0
Science Applications Int'l 5.5% NTS 7/1/33
            811904AG6
Seacor SMIT Inc 5.875% SR NTS 10/01/12
            812141AN9
SEALY MATTRESS CORP SR SUB NTS 06/15/14
            812293AA6
SEARIVER MARITIME FIN HLDG GTD DEBT 10/01/11
            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)
            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
            82028KAC5
Shaw Communications Inc 8.250% NTS 04/11/10
            822582AA0
SHELL INTERN FINANCE B V 5.625 NTS 6/27/2011
            822582AB8
SHELL INTERNATIONAL FINANCE 4.95% GTD NTS DUE 3/22/12
            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
            822582AG7
SHELL INTENATIONAL FINANCE B.V. 1.30% GTD NTS 09/22/11
             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
             822582AK8
SHELL INTERNATIONAL FINANCE B.V. FLOATING RATE GTD NTS 09/22/11
             822582AL6
ROYAL DUTCH SHELL PLC 1.875% GTD NTS 03/25/13
             822582AM4
ROYAL DUTCH SHELL PLC 4.375% GTD NTS 03/25/20
             822582AN2
ROYAL DUTCH SHELL PLC 5.50% GTD NTS 03/28/40
             824348AL0
Sherwin Williams Co 7.375% DEB 02/01/27
             82567DAF1
Shurgard Storage Centers 5.875% NTS 03/15/13
             826418BB0
Sierra Pacific 6.25% NTS 4/15/12
             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
             826428AJ3
SIERRA PACIFIC RESOURCES 7.803 NTS 6/15/2012
             828806AF6
Simon Property Group LP 4.900% NTS 01/30/14
             828807BE6
Simon Property Group 4.875% NTS 8/15/10
             828807BM8
Simon Property Group LP 5.1% NTS 6/15/15
             828807BP1
Simon Property 5.75% NTS 12/1/15
             828807BS5
Simon Property Group LP 5.75% NTS 5/1/12
             828807BU0
Simon Property Group 5.6% NTS 9/1/11
             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
             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
             83066RAC1
Skilled Healthcare 11% GTD NTS 1/15/14
             832110AG5
Smith International Inc 6.750% NTS 02/15/11
             832110AJ9
Smith International Inc 6% NTS 06/15/16
             832110AK6
SMITH INTERNATIONAL INC 8.625 SR NTS 03/15/14
             832110AL4
SMITH INTERNATIONAL INC 9.75% NTS 03/15/19
             832248AQ1
Smithfield Foods 7.75% SR NTS 7/1/17
             833034AC5
Snap-On Inc 6.250% NTS 08/15/11
             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
             834376AL9
SOLUTIA INC 7.875% SR NTS 03/15/20
             835495AA0
Sonoco Products Co 9.200% DEB 08/01/21
             835495AC6
Sonoco Products Co 6.750% DEB 11/01/10
             835495AF9
Sonoco Products Co 6.500% NTS 11/15/13
             835495AH5
Sonoco Products Co 5.625% NTS 06/15/16
             837004BC3
South Carolina Elec & Gas 7.125% 1ST 06/15/13
             837004BQ2
South Carolina Elec & Gas 6.700% 1ST 02/01/11
             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
            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
            842587AB3
Southern Company 5.3% SR NTS 1/15/12
            844030AA4
Southern Union Co 7.600% SR NTS 02/01/24
            844030AC0
Southern Union Co 8.250% SR NTS 11/15/29
            844741AN8
Southwest Airlines 7.375% DEB 03/01/27
            844741AV0
Southwest Airlines 6.500% NTS 03/01/12
            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
            844895AL6
Southwest Gas Corp 8.000% DEB 08/01/26
            844895AR3
Southwest Gas Corp 8.375% NTS 02/15/11
            844895AS1
Southwest Gas Corp 7.625% SR NTS 05/15/12
            845335BQ0
Southwestern Bell Tel 7% DEBS 7/1/15
            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
            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
            846042AA7
SOVERIGN BANK 2.75% FDIC GTD NTS 01/17/12
            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
            852060AD4
SPRINT CAPITAL CORP 6.875% NTS 11/15/2028
            852060AG7
Sprint Capital Corp 6.900% NTS 05/01/19
            852060AJ1
Sprint Capital Corp 7.625% NTS 01/30/11
            852060AS1
Sprint Capital Corp 8.375% NTS 03/15/12
            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
            852891AA8
StanCorp Financial Group 6.875% NTS 10/01/12
             85375CAK7
Standard Pacific 9.25% SR NTS 4/15/12
             85375CAL5
Standard Pacific 7.75% SR NTS 3/15/13
             85375CAN1
Standard Pacific 6.875% SR NTS 5/15/11
             PACIFIC CORP
STANDARD 85375CAR2 6.25 NTS 04/01/2014
             85375CAS0
Standard Pacific 6.5% NTS 8/15/10
             85375CAT8
Standard Pacific 7% SR NTS 8/15/15
             854616AK5
Stanley Works 4.900% NTS 11/01/12
             854616AN9
Stanley Works 6.15% NTS 10/1/13
             85590AAD6
Starwood Hotels 7.875% GTD NTS 5/1/12
             85590AAK0
Starwood Hotels 6.25% NTS 2/15/13
             85590AAL8
Starwood Hotels 6.75% NTS 5/15/18
              Corp 7.650%
State Street857477AB9 SUB NTS 06/15/10
             85748KAA1
STATE STREET CORP 2.15% FDIC GTD 04/30/2012
             Holdings 8.125% GTD NTS 6/15/12
Slater Bros. 857555AM8
             857873AA1
THE STEAK N SHAKE COMPANY 14.0% REDEEEMABLE SUBORDINATED DEBENTURES DUE 03/31/15
             858155AC8
Steelcase Inc. 6.5% NTS 8/15/11
             86183PAD4
Stoneridge 11.5% GTD NTS 5/1/12
             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
             863871AM1
STUDENT LOAN MARKETING ZERO CPN 10/3/22 (5+5)
             866762AG2
SUN COMPANY 6 3/4% CV DEBS 6/15/12
             866762AK3
Sun Inc 9.000% DEB 11/01/24
             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
             86764PAB5
Sunoco Inc 6.750% NTS 04/01/11
             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
             86787GAC6
Suntrust Banks 5.45% MTNs 12/1/17
             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
             867914AR4
Suntrust Banks 7.750% SUB NTS 05/01/10
             86800XAA6
Suntrust Preferred Capitl I 5.853% Fixed-Flt Pfd
             86800YAA4
SUNTRUST CAPITAL VIII 6.1% TR. PFD DUE 12/15/36
             868536AR4
SuperValu 7.500% NTS 05/15/12
             868536AS2
SuperValu 7.500% NTS 11/15/14
             870738AF8
Swift Energy 7.125% SR NTS 6/1/17
             87161CAE5
Synovus Financial Corp 4.875% NTS 02/15/13
           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
           87182RAC1
Sysco International 6.1% GTD NTS 6/1/12
           871924AC0
SYN TREAS OFF-THE-RUN 6.00% 94-3 08/15/11
           871924AE6
SYN TREAS OFF-THE-RUN 6.00% 94-5 02/15/12
           871924AG1
SYN TREAS OFF-THE-RUN 6.00% 94-7 05/15/10
           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
           872375AC4
TECO Energy 7.2% NTS 5/1/11
           872375AG5
TECO Energy 7% NTS 5/1/12
           872375AP5
TECO Energy 6.75% SR NTS 5/1/15
           872384AA0
Teppco Partners LP 7.625% SR NTS 02/15/12
           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
            6.95% SR NTS
TJX COS INC872540AM1 04/15/19
           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
           875127AS1
Tampa Electric 6.875% NTS 6/15/12
           875127AU6
Tampa Electric 6.375% NTS 8/15/12
           875127AV4
Tampa Electric 6.55% NTS 5/15/36
           875127AX0
Tampa Electric 6.1% NTS 5/15/18
            6.350% NTS
Target Corp87612EAC0 01/15/11
            7.000% DEB
Target Corp87612EAF3 07/15/31
            5.875% NTS
Target Corp87612EAH9 03/01/12
            6.350% DEB
Target Corp87612EAK2 11/01/32
            4.000% NTS
Target Corp87612EAM8 06/15/13
            4.875% NTS
Target Corp87612FAB9 5/15/18
           87875UAA0
Teco Finance 7.2% GTD NTS 5/1/11
           87875UAB8
Teco Finance 7% GTD NTS 5/1/12
           87875UAC6
Teco Finance 6.75% GTD NTS 5/1/15
           87875UAH5
Teco Finance 6.572% GTD NTS 11/1/17
           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
           87927VAN8
Telecom Italia Capital 4.875% NTS 10/1/10
           87927VAQ1
Telecom Italia Capital 5.25% NTS 10/1/15
           87927VAR9
Telecom Italia Capital 7.2% SR NTS 7/18/36
           87927VAS7
Telecom Italia Capital 6.2% GTD NTS 7/18/11
           87927VAU2
Telecom Italia Capital 6.999% GTD NTS 6/4/18
           87927VAV0
Telecom Italia Capital 7.721% GTD NTS 6/4/38
           879378AJ6
TELEFONCIA DE ARGENTINA 9.125% NTX 11/1/2010
           879378AK3
TELEFONICA DE ARGENTINA 8.850%NTS 8/1/2011
           879385AC6
Telefonica Europe 7.75% GTD NTS 9/15/10
           879385AD4
Telefonica Europe BV 8.25% GTD NTS 9/15/30
           87938WAA1
TELEFONICA EMISSIONES S.A.U. FIXED RATE 5.984% SR NTS 06/20/11
           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
            DE MEXICO
TELEFONOS879403AT0 S A DE 8.75% NTS1/31/2016
           87971MAC7
Telus Corp 8% NTS 6/1/11
           879868AH0
Temple Inland Inc 7.875% SR NTS 05/01/12
           879868AK3
Temple Inland Inc 6.375% BDS 1/15/16
           879868AL1
Temple Inland Inc 6.625% BDS 1/15/18
           88033GAT7
TENET HEALTHCARE CORP 6 3/8% NTS 12/01/2011 called for redemption 012709
           88033GAV2
TENET HEALTHCARE CORP 6 7/8% NTS 11/15/2031
           88033GAW0
TENET HEALTHCARE CORP 6 1/2% NTS 06/01/2012
           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
           880349AD7
Tenneco Inc. 10.25% SR NTS 7/15/13
           880349AH8
Tenneco Inc. 8.625% GTD NTS 11/15/14
           880349AK1
Tenneco Inc. 8.125% GTD NTS 11/15/15
            GAS PIPELINE
TENNESSEE 880451AX7 8.0% SR NTS 02/01/16
            VALLEY AUTH
TENNESSEE 880591BL5 8 1/4% 04/15/42
            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 880591DL3 7.14% BDS 5/23/2012
            VALLEY AUTH
TENNESSEE 880591DM1 7 1/8% BDS 5/1/2030
            VALLEY AUTH
TENNESSEE 880591DN9 5.625% BDS 01/18/2011
            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 880591DT6 6.790% BDS 05/23/2012
            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
            880779AS2
Terex Corp 7.375% GTD NTS 1/15/14
            8% SR NTS
Terex Corp.880779AU711/15/17
            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
            881685AN1
Texaco Capital 9.75% due 3/15/2020
            881685AP6
Texaco Capital 8.625% due 6/30/2010
            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
            88319QG56
TEXTRON FINANCIAL CORP 5.125% 08/15/2014
            88319QH22
Textron Financial Corp 4.600% MTN 05/03/10
            88319QJ20
Textron Financial 5.125% NTS 2/3/11
            88319QL84
Textron Financial 5.125% NTS 11/1/10
            88319QM59
Textron Financial 5.4% NTS 4/28/13
            6.500% NTS
Textron Inc 883203BH3 06/01/12
            4.500% NTS
Textron Inc 883203BJ9 08/01/10
             5.6% NTS
Textron Inc.883203BL412/1/17
            883556AP7
Thermo Fisher 5% SR NTS 6/1/15
            884903AN5
Thomson Corp 6.2% NTS 1/5/12 called for redemption
            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
            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
            88579EAF2
3M Company 4.5% MTNs 11/1/11
            886525AA2
STRUCT PRODUCTS CORP TIERS 8.85% 2/15/27
            886525AE4
STRUCT PRODUCTS CORP 8.0% 07/15/2037
           887315AM1
Time Warner Inc 9.15% DEBS 2/1/23
           887315BH1
Time Warner Inc 7.570% GTD DEB 02/01/24
           887315BJ7
Time Warner Inc 7.250% GTD DEB 10/15/17
           887315BN8
Time Warner Inc 6.625% DEB 05/15/29
           887317AB1
Time Warner Inc 5.5% NTS 11/15/11
           887317AC9
Time Warner Inc 5.875% NTS 11/15/16
           887317AD7
Time Warner Inc 6.5% DEBS 11/15/36
           88732JAG3
Time Warner Cable 5.4% GTD NTS 7/2/12
           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
           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
           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
           892332AQ0
Toyota Motor Credit Corp 5.45% NTS 05/18/11
           89233PRT5
Toyota Motor Credit Corp 4.85% MTNs 02/27/15
           89233PRU2
Toyota Motor Credit Corp 5.07% MTNs 04/1/19
           89233PSJ6
Toyota Motor Credit Corp 5.61% MTNs 07/31/19
           89233PY59
Toyota Motor Credit Variable Rate NTS 6/18/18
           893247AE6
Trans-Lux 8.25% CV NTS 3/1/12
           89346DAC1
TransAlta Corp 6.65% NTS 5/15/18
           893521AB0
TRANSATLANTIC HOLDINGS 8.0% SR NTS 11/30/39
           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
           893526CC5
Trans-Canada 8.625% DEBS 5/15/12
           893526DG5
Trans-Canada Pipelines 4.875% SR NTS 1/15/15
           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
             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
             893570BR1
Transcontinental Gas Pipe 7% NTS 8/15/11
             893570BT7
Transcontinental Gas 8.875% NTS 7/15/12
             893570BW0
Transcontinental Gas Pipe 6.4% SR NTS 4/15/16
             5.25% SR NTS
Transocean893830AR0 3/15/13
             Inc. 6% SR
Transocean893830AS8NTS 3/15/18
             Inc. 6.8% SR
Transocean893830AT6 NTS 3/15/38
             89417EAB5
Travelers Companies 5.375% NTS 6/15/12
             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
             89465F206
MS STRUCTURED ASSET CORP 5.850 NTS 08/01/2035
             89465GAA3
MS STRUCTURED ASSET CORP NTS 02/15/2034
             89469AAA2
TREEHOUSE FOODS INC 7.75% SR NTS 03/01/18
             895953AD9
Tricon Global 8.875% SR NTS 4/15/11
             896522AE9
Trinity Industries 6.5% SR NTS 3/15/14
             902118AK4
Tyco International 6 7/8% due 1/15/2029
             902118AY4
Tyco International SA 6.75% due 2/15/2011
             902118BC1
Tyco International 6 3/8% due 10/15/2011
             902118BK3
Tyco International 6% due 11/15/2013
             902118BL1
TYCO INTERNATIONAL FINANC 8.50% 01/15/2019
             902118BM9
TYCO INTERNATIONAL FINANCIAL 4.125% 10/15/14
             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
             902494AM5
Tyson Foods Inc 8.25% NTS 10/01/11
             Inc. 6.6% SR
Tyson Food902494AN3 NT 4/1/16
             90261KBZ2
UBS AG Jersey zero cpn 3 indices PPNs 10/7/11
             90261KCN8
UBS AG zero cpn S&P 500 PPNs 9/8/10 (UBS)
             90261KCX6
UBS AG zero cpn S&P 500 PPNs 11/5/10 (UBS)
             90261KCZ1
UBS AG zero cpn S&P 500 PPNs 4/8/10 (UBS)
             90261KDE7
UBS AG zero cpn S&P 500 PPNs 5/7/10 (UBS)
             90261KDH0
UBS AG zero cpn S&P 500 PPNs 6/7/10 (UBS)
             S&P Index PPNs 7/8/10
UBS AG 0% 90261KDY3
             90261KED8
UBS AG zero cpn S&P 500 PPNs 8/6/10 (UBS)
             90264AAA7
UBS PR FD TRUST V 6.243 TR PFD SEC 05/15/2016
             90265EAA8
UDR Inc. 5.5% SR NTS 4/1/14
              5.753% SR
UGI Utilities902691AD6 NTS 9/30/16
              6.375% SR
UGI Utilities902691AF1 NTS 9/30/13
             7.125% SR
USA Waste 902917AF0NTS 12/15/17
             7% SR NTS 7/15/28
USA Waste 902917AH6
             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
             904677AG6
Unifi Inc. 11.5% NTS 5/15/14
             904764AG2
Unilever Capital 7.125% GTD NTS 11/1/10
             904764AH0
Unilever Capital 5.9% GTD NTS 11/15/32
             905581AR5
Union Carbide 7.5% NTS 6/1/25
             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
             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
             906548CG5
Union Electric 6.7% 1st MTG 2/1/19
             906548CH3
UNION ELECTRIC CO 8.45 SR NTS 03/15/39
             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
             907818CN6
Union Pacific Corp 6.125% NTS 01/15/12
             907818CP1
Union Pacific Corp 6.500% NTS 04/15/12
             907818CR7
Union Pacific Corp 3.625% NTS 06/01/10
             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
             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
             908068AG4
Union Planters 7.75% NTS 3/1/11
             908068AH2
Union Planters 4.375% due 12/1/10
              8% nts due
Unisys Corp909214BJ6 10/15/12
              8.5% nts due
Unisys Corp909214BK3 10/15/15
              12.5% SR NTS 1/15/16
Unisys Corp909214BL1
             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
             91019PCN0
United Dominion Realty 5% MTNs 1/15/12
             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
             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
            911365AL8
United Rentals NA 7.75% SUB NTS 11/15/13
            911365AQ7
United Rentals NA 7% SUB NTS 2/15/14
             4 1/2% notes
US Bancorp91159HGJ3 7/29/2010
            91159HGS3
US BANCORP 2.125% SR NTS 02/15/13
            91159HGU8
US BANCORP 3.15% SR NTS 03/04/15
            91160HAA5
US BANCORP 2.25% FDIC GTD 03/13/12
            91160HAC1
US BANCORP 1.8% FDIC GTD 05/15/12
            911684AD0
US Cellular 6.7% SR NTS 12/15/33
            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
          9128276J6
USA TREASURY NOTES 5 3/4% 10YR NTS 08/15/2010
          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
          912833CY4
USA TREA BDS 2/15/15 INT COM (TINT) 8/15/10
          912833CZ1
USA TREA BDS 2/15/15 INT COM (TINT) 2/15/11
          912833DA5
USA TREA BDS 2/15/15 INT COM (TINT) 8/15/11
          912833DB3
USA TREA BDS 2/15/15 INT COM (TINT) 2/15/12
          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
          912833JU5
USA TREA BDS 5/15/20 INT COM (TINT) 5/15/10
          912833JV3
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/10
          912833JW1
USA TREA BDS 5/15/20 INT COM (TINT)5/15/11
          912833JX9
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/11
          912833JY7
USA TREA BDS 5/15/20 INT COM (TINT) 5/15/12
          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
            912909AB4
US Steel 5.65% SR NTS 6/1/13
            912909AC2
US Steel 6.05% SR NTS 6/1/17
            912909AD0
US STEEL 6.65% SR NTS 06/01/37
            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
            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
            913017BC2
United Technologies Corp 7.125% NTS 11/15/10
            913017BD0
United Technologies Corp 6.350% NTS 03/01/11
            913017BF5
United Technologies Corp 6.100% NTS 05/15/12
            913017BG3
United Technologies Corp 4.375% NTS 05/01/10
            913017BH1
United Technologies Corp 4.875% NTS 05/01/15
            913017BJ7
United Technologies Corp 5.400% NTS 05/01/35
            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
            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
            91324PAP7
UnitedHealth Group Inc 5.25% BDS 03/15/11
            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
             91324PBG6
UnitedHealth Group 5.125% NTS 11/15/2010
             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
             913275AB9
UniTrin Inc 4.875% SR NTS 11/01/10
             6% SR NTS
Unitrin Inc. 913275AC75/15/17
             91345HAT2
Universal Corp. 5.2% notes 10/15/2013
             913903AM2
Universal Health Services 6.750% NTS 11/15/11
             913903AN0
Universal Health Services 7.125% NTS 6/30/16
             91529YAC0
UnumProvident 7.625% SR NTS 3/1/11
             91529YAD8
UnumProvident 7.375% DEBS 6/15/32
             91731KAA8
USB CAPITAL IX 6.189 FR 04/15/2011
             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
             918866AR5
Valassis Communications 8.25% GTD NTS 3/1/15
             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
             91913YAB6
Valero Energy Corp 8.750% NTS 06/15/30
             91913YAD2
Valero Energy Corp 6.875% NTS 04/15/12
             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
             91915WAB8
VALIDUS HOLDINGS LTD 8.875% SR NTS 01/26/40
             920355AD6
Valspar Corp 5.625% SR NTS 5/1/12
             920355AE4
Valspar Corp. 6.05% SR NTS 5/1/17
             92239MAD3
Vectren Utility Holdings 5.250% NTS 08/01/13
             92239MAE1
Vectren Utility Holdings 5.750% NTS 08/01/18
             92239MAG6
Vectren Utility 6.1% SR NTS 12/1/35
             92276MAD7
Ventas Realty 9% GTD NTS 5/1/12
             92276MAH8
Ventas Realty 6.625% SR NTS 10/15/14
             92276MAK1
Ventas Realty 7.125% GTD NTS 6/1/15
             92276MAP0
Ventas Realty 6.75% GTD NTS 6/1/10
             92276MAS4
Ventas Realty 6.5% GTD NTS 6/1/16
             92276MAT2
Ventas Realty 6.75% GTD NTS 4/1/17
             92343VAB0
Verizon Communications 5.35% NTS 2/15/11
            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
            92344GAL0
Verizon Global Funding Co 7.250% NTS 12/01/10
            92344GAM8
Verizon Global Funding Co 7.750% NTS 12/01/30
            92344GAQ9
Verizon Global Funding Co 6.875% NTS 06/15/12
            92344GAS5
Verizon Global Funding Co 7.750% NTS 06/15/32
            92344GAT3
Verizon Global Funding Co 7.375% NTS 09/01/12
            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
            92344RAA0
Verizon New England Inc 6.500% SER A 09/15/11
            92344RAB8
Verizon New England Inc 4.750% SER C 10/01/13
            92344TAA6
Verizon Pennsylvania 5.650% SER A 11/15/11
            92344UAA3
Verizon New Jersey 5.875% DEBS 01/17/12
            92344WAA9
Verizon Maryland Inc 6.125% SER A 03/01/12
            92344WAB7
Verizon Maryland Inc 5.125% SER B 06/15/33
            92344XAA7
Verizon NY Inc. 6 7/8% debs 4/1/12
            92344XAB5
Verizon NY Inc. 7.375% debs 4/1/32
            92345NAA8
Verizon Virginia 4.625% DEBS 03/15/13
            923474AA8
Verizon Florida 6.125% DEBS 01/15/13
            925524AH3
Viacom Corp 7.875% SR DEB 07/30/30
            925524AJ9
Viacom Corp 7.700% SR NTS 07/30/10        CALLED FOR REDEMPTION
            925524AQ3
Viacom Corp 6.625% SR NTS 05/15/11
            925524AT7
Viacom Corp 5.625% SR NTS 08/15/12
            925524AU4
Viacom Corp 4.625% SR NTS 05/15/18
            925524AV2
Viacom Corp 5.500% SR DEB 05/15/33
             6.875% SR
Viacom Inc.925524AX8 NTS 4/30/36
             5.75% SR NTS
Viacom Inc.925524AZ3 4/30/11
             6.25% SR NTS
Viacom Inc.925524BB5 4/30/16
            92553PAD4
VIACOM INC. 5.625% NTS 09/15/19
            927804EU4
Virginia Electric & Power 4.750% NTS 03/01/13
            927804EV2
Virginia Electric & Power 4.500% NTS 12/15/10
            927804EW0
Virginia Electric & Power 5.250% NTS 12/15/15
            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
             GROUP PLC
VODAFONE92857WAL4 FR NTS 06/15/2011
             GROUP PIC
VODAFONE92857WAU43.375% NTS 11/24/15
            929042AB5
Vornado Realty LP 4.750% NTS 12/01/10
            929043AD9
Vornado Realty LP 5.6% SR NTS 2/15/11
            929043AF4
VORNADO REALTY TRUST 4.25% SR NTS 4/1/15
            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
            92931BAB2
WPS Resources Corp 5.375% SR NTS 12/01/12
            92976WAP1
Wachovia Corp zero cpn Glb Indices Basket ASTROS 5/5/10 (WB)
            92976WAT3
Wachovia Corp 4 3/8% NTS 6/1/2010
            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
            929903BJ0
Wachovia Corp 5.35% NTS 3/15/2011
            929903CF7
Wachovia Corp 5.3% SR NTS 10/15/2011
            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
            931142BV4
Wal Mart Stores Inc 4.125% NTS 02/15/11
            931142BY8
Wal Mart Stores Inc 4.5% NTS 7/1/2015
            931142BZ5
Wal Mart Stores Inc 4.125% NTS 7/1/2010
            931142CA9
Wal Mart Stores Inc 4 3/4% NTS 8/15/2010
            931142CB7
Wal Mart Stores Inc 5.25% NTS 9/1/2035
            931142CF8
Wal-Mart Stores 5% NTS 4/5/12
            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
            931422AD1
Walgreen Co. 4.875% NTS 8/1/13
            CO 5.25%
WALGREEN931422AE9SR NTS 01/15/2019
           934391AF0
Warnaco Inc. 8.875% SR NTS 6/15/13
           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
           94106LAG4
Waste Management Inc 7.375% GTD NTS 5/15/29
           94106LAK5
Waste Management Inc 7.375% SR NTS 08/01/10
           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
           947074AD2
Weatherford International 6.625% SR NTS 11/15/11
           947074AH3
Weatherford International 5.95% GTD NTS 6/15/12
           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
           947890AF6
Webster Financial Corp 5.125% SR NTS 04/15/14
           94973VAJ6
Wellpoint Inc. 5% NTS 1/15/11
           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
            3% FDIC GTD
Wells Fargo949744AA4 NTS 12/9/11
            & Co 6.375%
Wells Fargo949746CE9 SUB NTS 08/01/11
            & Co 5.125%
Wells Fargo949746CL3 SUB NTS 09/01/12
            & Co 5.000%
Wells Fargo949746CR0 SUB NTS 11/15/14
            & Company
Wells Fargo949746FB2 0% DJIA High Pt Avg Nts 5/5/10
            & 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
            4 5/8% nts
Wells Fargo949746MZ1due 8/9/2010
            & Co. 4.875%
Wells Fargo949746NB3 01/12/11
            & Co. 5.3%
Wells Fargo949746NJ6 NTS 8/26/11
            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
            & Co 3.980%
Wells Fargo94974BAZ3 MT SER E 10/29/10
            4% SR NTS
Wells Fargo94974BEQ9 6/2/11
           94974BEU0
WELLS FARGO & COMPANY 3.625% SR NTS 04/15/15
           94975CAJ6
WELLS FARGO FINANCIAL 6.125% NTS 04/18/2012
            Financial Inc
Wells Fargo94975CAL1 5.500% NTS 08/01/12
            Capital XV
Wells Fargo949801AA29.75% Fixed-to-Flt Rate Normal Preferred Purchase Securities
            Capital XIII
Wells Fargo94986EAA8 FIX-to-Flt NTS
           950590AG4
Wendys International 7.000% DEB 12/15/25
           950590AJ8
Wendys International 6.250% SR NTS 11/15/11
           950590AK5
Wendys International 6.200% SR NTS 06/15/14
           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
           959802AB5
Western Union 5.93% GTD NTS 10/1/16
           959802AD1
Western Union 5.4% SR NTS 11/17/11
           959802AH2
Western Union 6.2% SR NTS 11/17/36
           959802AJ8
WESTERN UNION CO 6.50% SR NTS 02/26/14
           961214AH6
Westpac Banking Corp 4.625% SUB NTS 06/01/18
           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
           962166BP8
Weyerhaeuser Co 6.75% NTS 03/15/12
           962166BR4
Weyerhaeuser Co 7.375% DEB 03/15/32
           962166BT0
Weyerhaeuser Co 6.875% DEB 12/15/33
           963320AH9
Whirlpool Corp 7.75% DEBs 7/15/16
           963320AK2
Whirlpool Corp 8.600% NTS 05/01/10
           963320AM8
Whirlpool Corp 6.125% SR NTS 6/15/11
           963320AN6
Whirlpool Corp 6.5% SR NTS 6/15/16
           96332HCA5
Whirlpool Corp. 5.5% MTNs 3/1/13
           966387AB8
Whiting Petroleum 7.25% SR NTS 5/1/12
           966387AC6
Whiting Petroleum 7.25% GTD NTS 5/1/13
           966387AE2
Whiting Petroleum 7% GTD NTS 2/1/14
           Industries
Willamette 969133AJ67.35% debs 7/1/26
           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
            969457BF6
Williams Companies 7.125% SR NTS 9/1/11
            969457BG4
Williams Companies 7.875% SR NTS 9/1/21
            969457BK5
Williams Companies 8.125% SR NTS 3/15/12
            969457BM1
Williams Companies 8.75% NTS 3/15/32
            96950HAD2
Williams Partners 7.25% GTD NTS 2/1/17
            970648AA9
Willis NA Inc. 5.125% GTD NTS 7/15/10
            970648AB7
Willis NA Inc. 5.625% GTD NTS 7/15/15
            970648AD3
Willis NA Inc. 6.2% GTD NTS 3/28/17
             Trust Corp
Wilmington971807AC6 4.875% SUB NTS 04/15/13
             Trust Corp.
Wilmington971807AD4 8.5% SUB NTS 4/2/18
            97381WAC8
Windstream Corp 8.125% GTD NTS 8/1/13
            97381WAD6
Windstream Corp 8.625% GTD NTS 8/1/16
            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
            976657AC0
Wisconsin Energy Corp 6.500% SR NTS 04/01/11
            976657AG1
Wisconsin Energy Corp 6.200% SR NTS 04/01/33
            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
            976843BB7
Wisconsin Public Service 6.125% NTS 8/1/11
            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
            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
            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
             Inc 7.500%
XTO Energy98385XAA4 SR NTS 04/15/12
             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% NTS 8/1/10
XTO Energy98385XAR7
             5.75% SR NTS
XTO Energy98385XAS5 12/15/13
             6.5% NTS 12/15/18
XTO Energy98385XAT3
             7% SR NTS 12/1/10
Xcel Energy98388MAA5
             6.5% SR NTS
Xcel Energy98389BAH3 7/1/36
            7.125% SR
Xerox Corp 984121BL6NTS 6/15/10
            7.625% SR NTS
Xerox Corp 984121BM4 6/15/13
            6.875% SR NTS 8/15/11
Xerox Corp 984121BN2
            6.4% SR NTS
Xerox Corp 984121BP7 3/15/16
            6.75% NTS
Xerox Corp 984121BQ52/1/17
            984121BS1
Xerox Corporation 5.5% SR NTS due 5/15/12
             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
            7.2% DEBS
Xerox Corp 98412JBA1 4/1/16
            6.25% NTS
Xerox Corp 98412JBM511/15/26
            988498AA9
Yum! Brands Inc 7.700% SR NTS 07/01/12
            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
            989701AJ6
ZIONS BANCORPORATION 6.000% NTS 09/15/2015
            A
Agilent Technologies Inc.
ALCOA, INCAA
            AA-
ALCOA INC $3.75 PFD
            AACC
Asset Acceptance Capital Corp.
            AAI
AirTran Holdings, Inc.
            AAM
ALMA MARITIME LIMITED
            AAME
Atlantic American Corp
            A
Aaron's, Inc. AN
            AAN.A
Aaron's , Inc. Class A Common Stock
Aaon Inc AAON
            AAP
ADVANCE AUTO PARTS INC
Apple Inc. AAPL
            AAR
AMR Corp 7.875% Public Income Notes Pines
            AATI
Advanced Analogic Technologies, Inc.
            AAU
Almaden Minerals Ltd.
            AAV
Advantage Oil & Gas LTD.
            AAWW
Atlas Air Worldwide Holdings, Inc.
            AAXJ
iShares MSCI All Country Asia ex Japan Index Fund
            AB
AllianceBernstein Holding, L.P.
            ABA
Alabama Power Company Sr Notes 6.375 Ser JJ
             ABAT
Advanced Battery Technologies, Inc.
Abaxis Inc ABAX
ABB Ltd. ABB
             ABBC
Abington Bancorp, Inc.
             ABC
AmerisourceBergen Corp.
             ABCB
Ameris Bancorp
             ABCD
Cambium Learning Group, Inc.
             ABCO
Advisory Board Co/The
             ABCW
Anchor Bancorp Wisconsin Inc
             ABD
Acco Brands Corporation
             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
             ABII
Abraxis Bioscience, Inc.New Common Stock
             ABIO
ARCA biopharma, Inc.
             ABK
AMBAC Financial Group
             ABK-Z
Ambac Financial Group, Inc.
             ABL
American Biltrite 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
ABOVENET,ABVT Inc.
             ABW-A
ASBC Capital I
             ABX
Barrick Gold Corp.
             ACAD
Acadia Pharmaceuticals Inc.
             ACAP
American Physicians Capital In
             ACAS
American Capital Ltd
             ACAT
Arctic Cat Inc
             ACC
American Campus Communities, Inc.
             ACCL
Accelrys, Inc.
ACE LimitedACE (Switzerland) (New)
Aceto Corp ACET
             ACF
AmeriCredit Corp.
             ACFC
Atlantic Coast Federal Corporation
             ACFN
Acorn Energy, Inc.
             ACG
Allianceberstein Income Fund, Inc.
             ACGL
Arch Capital Group Ltd
             (New)
Acergy S.A. ACGY
             ACH
Alum Corp of China Limited
             ACHN
Achillion Pharmaceuticals, Inc.
             ACI
Arch Coal, Inc.
             ACIW
ACI Worldwide, Inc.
ALCON       ACL
            ACLI
American Commercial Lines Inc.
            ACLS
Axcelis Technologies Inc
            ACM
Aecom Technology Corporation
            ACMR
AC Moore Arts & Crafts Inc
            ACN
Accenture PLC
            ACO
Amcol International Corp.
            ACOM
Ancestry.com, Inc.
            ACOR
Acorda Therapeutics, Inc.
            ACPW
Active Power Inc
            ACTG
Acacia Research - Acacia Techn
            ACTI
ActivIdentity Corporation
Actel Corp ACTL
            ACTS
Actions Semiconductor Co., Ltd.
Actuate CorpACTU
            ACU
Acme United Corporation
            ACUR
ACURA PHARMACEUTICALS INC
            ACV
Alberto-Culver Company
            ACWI
iShares MSCI ACWI
            ACWX
iShares MSCI ACWI ex US Index Fund
            A
Acxiom Corp CXM
            ACY
AeroCentury Corporation
ADAM Inc ADAM
            ADAT
Authentidate Holding Corp
            ADBE
Adobe Systems Inc
            ADC
Agree Realty Corporation
            ADCT
ADC Telecommunications, Inc.
            ADEP
Adept Technology, Inc.
            A
ADA-ES, Inc. DES
            ADF
Strategic Accelerated Redemption Securities Linked to the S&P 500 Index
            ADG
Allied Defense Group, Inc. (The)
            DG ENERGY INC COM
AMERICAN ADGE
            ADGF
ADAMS GOLF INC
            ADI
Analog Devices, Inc.
            ADK
Adcare Health Systems, Inc.
            ADK+
Adcare Health Systems, Inc.
Adolor Corp ADLR
            ADM
Archer-Daniels-Midland Co
            ADM-A
Archer-Daniels-Midland Company
            ADP
Automatic Data Processing
            ADPI
American Dental Partners Inc
Adaptec IncADPT
            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
Autodesk IncADSK
Adtran Inc ADTN
            ADUS
Addus HomeCare Corp.
            ADVS
Advent Software Inc
            ADX
Adams Express Company
            DAIRY
AMERICAN ADY INC
            ADZ
PowerShares DB Agriculture Short ETN
            AE
Adams Resources & Energy
            AEA
Advance America, Cash Advance Centers, Inc.
            A
AEGON N.V. EB
            AEC
Associated Estates Realty
            AEC-B
Associated Estates Realty Corp. 1/10th share of 8.70% CL B
Aegon N.V. AED
            AEE
Ameren Corporation
Aegon N.V. AEF
            A
AEGON N.V. EG
Aegon N.V. AEH
            AEHR
Aehr Test Systems
            AEIS
Advanced Energy Industries Inc
            AEL
American Equity Investment Life holding Company
            AEM
Agnico-Eagle Mines Ltd.
            AEN
ADEONA PHARMACEUTICALS, INC.
            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.
            AERG
Applied Energetics, Inc
            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.
            OIL
AMERICAN AEZ & GAS INC
            AEZS
Aeterna Zentaris, Inc.
            AF
Astoria Financial
            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.
            Insurance Holdings, Inc.
Affirmative AFFM
            AFFX
Affymetrix Inc
            AFFY
Affymax, Inc.
             AFG
American Financial Group
             AFK
Market Vectors- Africa Index ETF
Aflac Inc. AFL
             AFO
Nikkei 225 Index Protected Certificates Maturity 03/23/2011
             AFOP
Alliance Fiber Optic Products
             AFP
United Capital Corp.
             AFSI
AmTrust Financial Services, Inc.
             AGA
PowerShares DB Agriculture Double Short ETN
             AGAM
AGA Medical Holdings, Inc.
             AGB
DJIA & Nikkei 225 Index PPN Maturity 05/26/2010
             AGC
Advent/Claymore Global Convertible Securities & Income Fund
             AGCO
AGCO Corporation
             AGD
Alpine Global Dynamic Dividend Fund
             AGEN
Antigenics Inc
             AGF
PowerShares DB Agriculture Long ETN
             AGG
iShares Barclay Aggregate Bond Fund
             International Holdings LTD
Argo GroupAGII
             AGL
AGL Resources Inc.
             AGM
Fed Agricult. Mortg.
             AGM.A
FED AGRIL MTGE CL A VTG
             AGN
Allergan, Inc.
             AGNC
American Capital Agency Corp.
             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.
AmerigroupAGP Corporation
             AGQ
ProShares Ultra Silver
             AGR
ACCELERATED RETURN NOTES LINKED TO THE RUSSELL 2000 INDEX 3/25/11
Apollo GoldAGTCorporation
Agrium Inc.AGU
Argan, Inc AGX
             AGYS
Agilysys, Inc.
             AGZ
iShares Barclays Agency Bond Fund
             AHB
Global Index Basket PPC ( SPX, SX5E, & SBR) Maturity 09/12/2013
             AHC
A.H. Belo Corporation
             AHCI
Allied Healthcare International Inc.
             AHD
Atlas Pipeline Holdings, L.P.
             AHGP
Alliance Holdings GP,L.P.
             AHII
Animal Health Internations, Inc.
             AHL
Aspen Insurance Holding Limited
             AHL-
Alliance Insurance Holdings Lmtd. 5.625% Prptl. Prfrd. Incm. Replcmnt. Sec.
             AHL-A
Aspen Insurance Holdings Limited
             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.
             AHY
S & P 500 Index PPC Maturity 10/10/2013
             AI
Arlington Asset Investment Corp.
              Asia
iShares S+P AIA 50 Index Fund
             AIB
Allied Irish Banks, plc.
             AIG
American Int'l Group, Inc (NEW)
             AIG-A
American International Group, Inc. Corporate Units
             AIM
Aerosonic Corporation
             AIMC
Altra Holdings, Inc.
             AIN
Albany International
             AINV
Apollo Investment Corporation
             AIP
Hadera Paper Ltd.
             AIPC
American Italian Pasta Company
             AIQ
Alliance Healthcare Services, Inc.
AAR Corp. AIR
             AIRM
Air Methods Corp
Air T Inc AIRT
             A
Airvana, Inc. IRV
             AIS
Antares Pharma, Inc.
             AIT
Applied Industrial Tech.
             AIV
Apartment Inv. & Mgt. Co.
             AIV-G
APARTMENT INVMT & MGMT 9.375%G
             AIV-T
Apartment Investment and Management Co. 8.00% Class T Cumul Pfd Stk
             AIV-U
Apartment Investment & Mgmt. Co. 7.75% Cl U
             AIV-V
Apartment Investment and Management Co. 8.00% CL V
             AIV-Y
Apartment Investment and Management Company 7.875% Class Y
             AIXG
Aixtron Aktiengesellschaft
             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
             AKE
Global Index Basket Principal Protected Certificates (SPX, SX5E, NKY, & SBR) Maturity 07/11/201
             AKF
AMBAC Financial Group, Inc. 5.95% Deb due 02-28-2103
             AKL
S&P 500 ARN Maturity 07/30/2010
US-EUR-JAPAKN Basket Principal Protected Certificates (SPX, SX5E, & NKY) Maturity 05/23/2013
             AKNS
Akeena Solar, Inc. (DE)
             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.
             AKT
AMBAC Financial Group,Inc. 5.875% Deb due 3/24/2103
             ALAN
Alanco Technologies Inc
             ALB
Albemarle Corporation
             ALC
Assisted Living Concepts, Inc. New
Alico Inc ALCO
ALLETE, Inc.ALE
             ALEX
Alexander & Baldwin Inc
             ALF
Alabama Power Co. Ser A 5 5/8% Senior Notes 4/15/2034
             ALG
Alamo Group, Inc.
             ALGN
Align Technology Inc
             ALGT
Allegiant Travel Company
             ALJ
Alon USA Energy, Inc.
             ALK
Alaska Air Group, Inc.
Alkermes Inc ALKS
             ALL
Allstate Corporation
             ALLB
Alliance Bancorp Inc. of Pennsylvania
             ALLT
Allot Communication Ltd
             ALM
Alabama Power Company
             ALN
American Lorain Corporation Common Stock
             ALNC
Alliance Financial Corp
             ALNY
Alnylam Pharmaceuticals, Inc.
             ALO
ACCELERATED RETURN NOTES LINKED TO S&P500 INDEX
Analogic CorpALOG
Astro-Med IncALOT
             ALOY
Alloy, Inc. New
             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
             ALQ
Alabama Power Company Sr Notes 5.875 Ser GG
AMERICAN ALRNLEARNING CORP
             ALSK
Alaska Communications Systems
             ALT
iShares Diversified Alternatives Trust
             ALTH
Allos Therapeutics
             ALTI
Altair Nanotechnologies Inc
Altera CorpALTR
             ALU
Alcatel-Lucent
Autoliv Inc. ALV
AUTOLIV, Inc.ALV-Z
Alvarion Ltd ALVR
             Inc.
Alexanders ALX
             ALXA
Alexza Pharmaceuticals, Inc.
             ALXN
Alexion Pharmaceuticals Inc
             ALY
Allis-Chalmers Energy Inc.
             ALZ
Alabama Power Company Sr Notes 5.875
             AM
American Greetings
             AMAC
American Medical Alert Corp
             AMAG
AMAG Pharmaceuticals, Inc.
             AMAT
Applied Materials Inc
             AMB
AMB Property Corporation
             AMB-M
AMB Property Corp. 6.75% Ser M Cumulative Rdmble Pfd
             AMB-O
AMB Property Corporation 7.00% Series O Cumulative Redeemable Preferred
             AMB-P
AMB Property Corporation 6.85% Series P Cumulative Redeemable Preferred Stock
            AMCC
Applied Micro Circuits Corporation New
            AMCF
Andatee China Marine Fuel Services Corp.
            AMCN
AirMedia Group Inc.
AMICAS, Inc.AMCS
            AMD
Advanced Micro Devices
Ametek, Inc.AME
Amedisys IncAMED
            AMFI
Amcore Financial Inc
            AMG
Affiliated Managers Group
Amgen Inc AMGN
            AMIC
American Independence Corp
            AMIE
Ambassadors International Inc
            AMIN
American International Industries Inc.
            AMJ
JP MORGAN ALERIAN MLP INDEX ETN 5/24/24
            AMKR
Amkor Technology Inc
            AMLN
Amylin Pharmaceuticals Inc
            AMM
S & P 500 Index PPC Maturity 07/11/2013
            AMMD
American Medical Systems Holdi
            AMN
Ameron International Corp
            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
            AMPH
American Physicians Service Gr
            AMPL
Ampal American Israel
            AMR
AMR Corporation
            AMRB
American River Bankshares
            AMRI
Albany Molecular Research Inc
            AMRN
Amarin Corp Plc
            AMS
American Shared Hospital
            AMSC
American Superconductor Corp
            AMSF
AMERISAFE, Inc.
            A
Amsurg CorpMSG
            AMSWA
American Software, Inc.
            AMT
American Tower Corp.
            Capital
Ameritrans AMTC Corp
            Capital
Ameritrans AMTCP Corporation - 9.375% participating Preferred Stock
            AMTD
TD Ameritrade Holding Corp
            AMWD
American Woodmark Corp
            AMX
America Movil S.A.B de C.V
            AMY
ACCELERATED RETURN NOTE LINKED TO S&P 500 INDEX
            AMZN
Amazon.Com Inc
            AN
AutoNation, Inc.
            ANAD
Anadigics Inc
            ANAT
American National Insurance
            ANCI
American Caresource Holdings, Inc.
            ANCX
Access National Corporation
            ANDE
Andersons Inc/The
            ANDS
Anadys Pharmaceuticals, Inc.
Anaren Inc ANEN
            ANF
Abercrombie & Fitch Co.
            ANG
Protected Absolute Return Barrier Notes on the S&P 500 Index
Angeion CorpANGN
            ANGO
AngioDynamics, Inc.
            ANH
Anworth Mortgage Asset
            ANH-A
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
            ANH-B
Anworth Mortgage Asset Corporation
            ANI
ARN linked to the Energy Select Sector Index (IXE)
            ANIK
Anika Therapeutics Inc
            ANLY
Analysts International Corp.
            ANN
AnnTaylor Stores Corp.
            ANNB
Annapolis Bancorp Inc
            ANO
ANOORAQ RESOURCES CORPORATION
            ANPI
Angiotech Pharmaceuticals Inc
            ANR
Alpha Natural Resources, Inc.
Ansys Inc ANSS
            ANSW
Answers Corporation
            ANTH
Anthera Pharmaceuticals, Inc.
Phazar Corp ANTP
            ANV
Allied Nevada Gold Corp.
            ANW
Aegean Marine Petroleum Network, Inc.
            ANX
ADVENTRX Pharmaceuticals, Inc.
            AO-A
AMERCO SRAPFD
             Aggressive Allocation Fund
iShares S&PAOA
            AOB
American Oriental Bioengineering, Inc.
             Dynamic Dividend Fund
Alpine TotalAOD
            AOI
Alliance One International, Inc.
             Conservative Allocation Fund
iShares S&PAOK
AOL Inc. AOL
             Moderate Allocation Fund
iShares S&PAOM
            AON
Aon Corporation
            AONE
A123 SYSTEMS, INC.
             Growth Allocation Fund
iShares S&PAOR
            AOS
AO. Smith Corporation
            AP
Ampco-Pittsburgh Corp.
            APA
Apache Corporation
            APAC
APAC Customer Services Inc
            APAGF
Apco Oil and Gas International Inc.
            APB
ASIA PACIFIC FUND
            APC
Anadarko Petroleum Corp.
            APCVZ
Fresenius Kabi Pharmaceuticals Holding, Inc. Contingent Value Rights
            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
             APOG
Apogee Enterprises Inc
             APOL
Apollo Group Inc
             APP
American Apparel Inc.
             Inc. New
A.P PharmaAPPA
             APPY
AspenBio Pharma, Inc.
             APSA
Alto Palermo SA
             APSG
Applied Signal Technology Inc
             APT
Alpha Pro Tech, Ltd.
             APU
AmeriGas Partners, L.P.
             APWR
A-Power Energy Generation Systems, Ltd.
             APX
Blackrock Apex Municipal Fund, Inc.
AcceleratedAQDReturn Notes Linked to S&P 500 Index
             AQQ
AMER SPECTRUM REALTY
             ARAY
Accuray Incorporated
Arbitron Inc.ARB
Ariba, Inc. ARBA
             ARBX
Arbinet Corporation
              Corporation
Ares CapitalARCC
             RECYCLING CENTERS OF AMERICA, INC.
APPLIANCE ARCI
             ARCL
ARCHIPELAGO LEARNING, INC.
             ARCW
Arc Wireless Solutions, Inc. New Common Stock
             ARD
Arena Resources, Inc.
             ARDNA
Arden Group Inc
             ARE
Alexandria RE Equities
             ARE-C
Alexandria Real Estate Equities, Inc. 8.375% Ser C
             AREX
Approach Resources Inc.
Airgas, Inc. ARG
Amerigon Inc ARGN
             ARH-A
Arch Capital Group Ltd Non-Cum. Prfrd. Shrs. Ser.A
             ARH-B
Arch Capital Group Ltd.7.875% Non-Cumulative Pfd Shs, Ser B, $0.01 par value
             ARI
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
             ARIA
Ariad Pharmaceuticals Inc
             ARII
American Railcar Industries, Inc.
             ARJ
Arch Chemicals, Inc.
             ARK
Blackrock Senior High Income Portfolio, Inc.
             ARKR
Ark Restaurants Corp
             ARL
American Realty Investors
             ARLP
Alliance Resource Partners LP
             ARM
ArvinMeritor, Inc.
             ARMH
ARM Holdings, Plc
             ARNA
Arena Pharmaceuticals Inc
            ARO
Aeropostale, Inc
            AROW
Arrow Financial Corp
            ARP
American Reprographics Co.
Arqule Inc ARQL
             Inc
Arris GroupARRS
            ARRY
Array Biopharma Inc
            ARSD
Arabian American Development Company
            ARST
ArcSight, Inc.
            ART
ARTIO GLOBAL INVESTORS INC.
            ARTC
ARTHROCARE CORP
            ARTG
Art Technology Group Inc
            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
            ARYX
ARYx Therapeutics, Inc.
ASA Ltd. ASA
            ASB
ADVANSOURCE BIOMATERIALS CORP.
            ASBC
Associated Banc-Corp
            ASBI
Ameriana Bancorp
            ASCA
Ameristar Casinos Inc
            ASCMA
Ascent Media Corporation series A
            ASEI
American Science and Engineering, Inc
            ASF
Administaff, Inc.
            ASFI
Asta Funding Inc
            ASFN
Atlantic Southern Financial Group, Inc. (GA)
            ASG
LIBERTY ALL-STAR GROWTH FD
            ASGN
On Assignment Inc
            ASGR
America Service Group Inc
            A
Ashland Inc. SH
            ASI
American Safety Insurance Holdings, Ltd.
            ASIA
AsiaInfo Holdings Inc
            ASMI
ASM International NV
            ASML
ASML Holding NV
            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.
            ASTIZ
Ascent Solar Technologies, Inc. Class B warrent
            ASTM
Aastrom Biosciences Inc
            ASUR
Asure Software, Inc
             ASX
Advanced Semiconductor
             ASYS
Amtech Systems Inc
US-EUR-JAPATA Basket PPC (SPX, SX5E, & NKY) Maturity 03/06/2014
             ATAC
ATC Technology Corp.
ATA Inc. ATAI
             ATAX
America First Tax Exempt Investors, L.P. Beneficial Unit Certificates (BUCS) representing Limit
             ATBC
Atlantic BancGroup, Inc.
             ATC
Cycle Country Accessories Corp.
             ATE
ADVANTEST CORP ADS
             ATEA
Astea International Inc.
             ATEC
Alphatec Holdings, Inc.
             ATHN
Athenahealth, Inc.
             ATHR
Atheros Communications, Inc.
             ATHX
Athersys, Inc. Common Stock
             ATI
Allegheny Technologies
             ATK
Alliant Techsystems Inc.
AMES NATLATLO CORP
             ATLS
Atlas Energy, Inc.
ATMI Inc ATMI
Atmel CorpATML
             ATNI
Atlantic Tele-Network,Inc
             ATO
Atmos Energy Corporation
             ATPG
ATP Oil & Gas Corp
             ATR
AptarGroup, Inc.
             ATRC
AtriCure, Inc.
Atrion CorpATRI
Aetrium IncATRM
             A
Atrinsic, Inc. TRN
             ATRO
Astronics Corp
             ATSC
ATS Corporation Common Stock
             ATSG
Air Transport Services Group, Inc.
             ATSI
ATS Medical Inc
ATT 6.375%ATT SENIOR NOTES 2/15/56
             ATU
Actuant Corporation
             ATV
Acorn International, Inc
             ATVI
Activision Blizzard Inc.
             ATW
Atwood Oceanics, Inc.
             ATX
A.T. Cross Company
             AU
AngloGold Ashanti Limited
             AUBN
Auburn National Bancorporation
AudioCodesAUDCLtd
             AUMN
Golden Minerals Company
             AUO
AU Optonics Corp
             AUTC
AutoChina International Ltd.
             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
            AVGO
Avago Technologies Ltd.
            AVID
Avid Technology Inc
            AVII
AVI BioPharma Inc
            AVK
Advent Claymore Convertible Securities and Income Fund
            AVNR
Avanir Pharmaceuticals, Inc. Class A
            AVNW
Aviat Networks, Inc.
            AVP
Avon Products, Inc.
Avnet, Inc. AVT
            AVTR
Avatar Holdings Inc
            AVX
AVX Corporation
            AVY
Avery Dennison Corp.
            AVY-A
Avery Dennison Corp.
            AWC
Alumina Limited
            AWF
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.
            AWH
Allied World Assurance Company Holdings, LTD.
            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
            AXE
Anixter International Inc
            AXFN
iShares MSCI ACWI ex US Financials Sector Index Fund
            AXK
Accelr8 Technology Corp.
            AXL
American Axle & Manufact.
            AXP
American Express Company
            AXR
AMREP Corporation
             Holders Limited
Axis CapitalAXS
             Holdings Limited 7.25% Ser A
Axis CapitalAXS-A
            AXT
Capped Leveraged Index Return Notes Linked to the S&P 500 Index Due April 30,2010
AXT Inc     AXTI
            AXU
Alexco Resource Corp.
            AYE
Allegheny Energy, Inc.
            AYI
Acuity Brands, Inc.
            AYN
Alliance New York Municipal Income Fund, Inc.
            AYR
Aircastle Limited
            AYT
Barclays GEMS Asia-8 ETN
            AZC
Augusta Resource Corporation
            AZK
AURIZON MINES LTD
            AZN
AstraZeneca PLC
            AZO
AutoZone, Inc.
            AZP
Global Index Basket PPC (SPX, SX5E, & NKY) Maturity 11/22/2010
            AZPN
Aspen Technology Inc
            AZZ
AZZ incorporated
            B
Barnes Group Inc.
            BA
Boeing Company
            BAA
Banro Corporation
            BAA+
Banro Corporation Common Share Purchase Warrants
            BAB
POWERSHARES BUILD AMERICA BOND PORTFOLIO
            BABY
Natus Medical Inc
            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-B X 6.25% Capital Securities
             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
              INSD
BLACKROCKBAF MUNI INCM
            BAGL
Einstein Noah Restaurant Group INC.Common Stock
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
            BANF
Bancfirst Corp
            BANFP
BancFirst Corporation - BFC Capital Trust II Cumulative Trust Pfd Secs
Banner Corp BANR
            BAP
Credicorp LTD
            BARI
Bancorp Rhode Island Inc
            BAS
Basis Energy Services, Inc.
            BASI
Bioanalytical Systems Inc
            BAX
Baxter International Inc.
            BAYN
Bay National Corporation
            Inc.
Blackboard BBBB
             Beyond
Bed Bath & BBBY Inc
            BBD
BANCO BRADESCO (New) ADS (each rep. 1 Pfd share)
             BBEP
BreitBurn Energy Partners, L.P.
BLACKROCKBBF  MUNICIPAL INC TR
             BBG
Bill Barrett Corporation
             BBGI
Beasley Broadcasting Group Inc
             BBH
BIO TECH HOLDRS TRUST
BlockbusterBBIInc.
             BBI.B
Blockbuster, Inc. Class B
             BBK
Blackrock Municipal Bond Trust
             BBL
BHP BILLITON PLC
             BBND
BigBand Networks, Inc.
             BBNK
Bridge Capital Holdings
             BBOX
Black Box Corp
             BBSI
Barrett Business Services
             BBT
BB&T Corporation
             BBT-A
BB&T Capital Trust V
             BBT-B
BB&T Capital Trust VI
             BBT-C
BB&T CAPITAL TRUST VII
             BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
             BBW
Build-A-Bear Workshop, Inc.
             BBX
BankAtlantic Bancorp Inc
              Trust
BBC CapitalBBXT II
             BBY
Best Buy Company, Inc.
             BC
Brunswick Corporation
Corpbanca BCA
             BCAR
BANK OF THE CAROLINAS CORPORATION
             BCBP
BCB BANCORP INC (NJ)
BCE, Inc. BCE
             BCF
Blackrock Real Asset Equity Trust
             BCH
Banco de Chile
             BCO
The Brink's Company
             BCOM
B Communications Ltd
             BCON
Beacon Power Corp
             BCPC
Balchem Corporation
             BCR
C.R. Bard, Inc.
             BCRX
BioCryst Pharmaceuticals Inc
Barclays PLC BCS
             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
             BCSI
Blue Coat Systems Inc
             BCV
Bancroft Fund Ltd.
Belden Inc. BDC
             BDCO
Blue Dolphin Energy Co
             BDD
PowerShares DB Base Metals Double Long Exchange Traded Notes due 6/1/38
             Fund
Rivus Bond BDF
             BDG
PowerShares DB Base Metals Long Exchange Traded Notes due 6/1/38
             BDGE
BRIDGE BANCORP INC
             BDH
BROADBAND HOLDRS TRUST
             BDJ
Blackrock Enhanced Dividend Achievers Trust
             BDL
Flanigan's Enterprises
             BDMS
Birner Dental Management Servi
              Realty
BrandywineBDN Trust
              Realty
BrandywineBDN-C Trust 7.50% Series C Cumul Rdmble Pfd Shs. of Beneficial Interest
              Realty
BrandywineBDN-D Trust 7.375% Ser D Cumulative Rdmble Pfd Shs of Ben. Interest
             BDR
Blonder Tongue Labs, Inc.
             Sciences Internati
BioDelivery BDSI
             BDT
Blackrock Strategic Dividend Achievers Trust
             BDV
Blackrock Dividend Achievers Trust
             BDX
Becton, Dickinson and Co.
             BEAT
CardioNet, Inc.
             BEAV
BE Aerospace Inc
              Inc
Bebe StoresBEBE
             BEC
Beckman Coulter, Inc.
             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
              on
Buffer NoteBEJ SPX Maturity 1/7/11
Bel Fuse IncBELFA
Bel Fuse IncBELFB
             BELM
Bell Microproducts Inc
             BEM
Morgan Stanley Protectd. Notes Based on the Val of 15 Enery Co's 03/30/12
             BEN
Franklin Resources
             BEO
Enhanced S&P500 Covered Call Fund, Inc.
             BERK
Berkshire Bancorp, Inc.
             BEST
SHINER INTL INC.
             BEXP
Brigham Exploration Co
             BEZ
Baldor Electric Company
             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
             National
Beach First BFNB Bancshares, Inc.
             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.
             BFSB
Brooklyn Federal Bancorp, Inc.
             BFY
Black Rock New York Municipal Income Trust II
               CA
BLACKROCKBFZ MUNICIPAL INC TR
Bunge LimitedBG
             BGC
General Cable Corp.
             BGCP
BGC Partners, Inc.
             Trust
BGE CapitalBGE-B II 6.20% Trust Preferred Secs
             BGFV
Big 5 Sporting Goods Corp
             BGG
Briggs & Stratton Corp.
Buckeye GPBGH Holdings L.P.
             BGI
Buffer Notes Linked to the S&P 500 Index Maturity 12/08/2010
             BGP
Borders Group, Inc.
             BGR
Blackrock Energy and Resources Trust
B&G Foods,BGS Inc.
             BGT
Blackrock Floating Rate Income Trust
             BGU
Direxion Daily Large Cap Bull 3x Shares
             BGY
Blackrock International Real Estate Fund, Inc.
             BGZ
Direxion Daily Large Cap Bear 3x Shares
             BHB
Bar Harbor Bankshares
             BHD
BlackRock, Inc.
Benchmark BHEElectronics
             BHH
B2B INTERNET HOLDERS
             BHI
Baker Hughes Inc.
               CORE
BLACKROCKBHK BD TR
             BHL
Blackrock Defined Opporunity Credit Trust
             BHLB
Berkshire Hills Bancorp,Inc.
B&H OceanBHO Carriers Ltd.
              Limited
BHP BillitonBHP
             BHS
Brookfield Homes Corporation
             BHV
BlackRock Virginia Muni Bond Trust
               HIGH
BLACKROCKBHY YIELD TRUST
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
IESI-BFC Ltd.BIN
             BIO
Bio-Rad Laboratories
             BIO.B
BIO-RAD LABS CLB
             BIOC
BioClinica, Inc
Biodel Inc. BIOD
             BIOF
BioFuel Energy Corp.
             BIOS
BioScrip, Inc.
             BIP
Brookfield Infrastructure Partners L.P. Limited Partnership Units
             BIR-A
Berkshire Income Realty, Inc. 9% Series A Cumulative Preferred
Bitstream IncBITS
             BIV
Vanguard Intermediate-Term Bond ETF
             BJ
BJ Wholesale Club, Inc.
             BJG
Buffer Notes Linked to S&P 500
             BJGP
BMP Sunstone Corporation
             BJI
Buffered PLUS Based on the Value of the S&P 500 Index Due 3/20/2011
             BJK
Market Vectors ETF Trust-- Gaming ETF
             BJRI
BJ's Restaurants, Inc.
             BJS
BJ Services Company
              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
             BKBK
Britton & Koontz Capital Corp
             Holdings, Inc.
Burger KingBKC
              KELSO
BLACKROCKBKCC CAPITAL CORPORATION
             BKD
Brookdale Senior Living, Inc.
             Inc.
The Buckle,BKE
             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
             BKMU
Bank Mutual Corp
              INV
BLACKROCKBKN QUAL MUNI TR
             BKOR
Oak Ridge Financial Services, Inc.
             BKR
Michael Baker Corporation
             BKRS
Bakers Footwear Group, Inc.
             BKS
Barnes & Noble, Inc.
             BKSC
Bank of South Carolina
             BKT
BlackRock Income Trust
             BKYF
BANK KENTUCKY FINL CP (THE)
             BLC
Belo Corporation
             BLD
Baldwin Technology Co.
             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
             SPX
BUFFER ONBLN 10/6/11
             BLT
Blount International, Inc
             BLTI
Biolase Technology Inc
            BLU
Blue Chip Value Fund
            B
Immucor Inc LUD
            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.
             INS
BLACKROCKBMT MUNI TERM
            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
            BNE
Bowne & Co., Inc.
Benihana IncBNHN
            BNHNA
Benihana Inc. Class A
             NJ
BLACKROCKBNJ MUNICIPAL INC TR
            BNS
Bank of Nova Scotia
            BNSO
Bonso Electronic International
            BNVI
Bionovo, Inc.
            BNX
Banks.com,Inc
             NY
BLACKROCKBNY MUNICIPAL INC TR
            BNZ
Wisdom Tree Dreyfus New Zealand Dollar Fund
            BOBE
BOB Evans Farms
            BOCH
Bank of Commerce Holdings (CA)
            BOE
Blackrock Global Opportunities Equity Trust
            BOFI
Bofl Holding, Inc.
            of Florida Inc
Bancshares BOFL
            BOH
Bank of Hawaii Corp.
            BOI
Morgan Stanley BRIDGES Fifteen Oil Industry Companies
            BOKF
BOK Financial Corp
            BOLT
Bolt Technology Corp.
            BOM
PowerShares DB Base Metals Double Short Exchange Traded Notes due 6/1/38
            BON
STARS Linked to the MSCI Brazil Index Maturity 6/1/2011
            BONT
Bon-Ton Stores Inc/The
            BOOM
Dynamic Materials Corp
            BOOT
Lacrosse Footwear Inc
            BOS
PowerShares DB Base Metals Short Exchange Traded Notes due 6/1/2038
            BOSC
B.O.S. Better On-Line Solutions Ltd.
            BOVA
Bank of Virginia
BP p.l.c. BP
            BPAX
BioSante Pharmaceuticals Inc.
            BPFH
Boston Private Financial Holdi
            BPHX
BluePhoenix Solutions, Ltd.
            BPI
BRIDGEPOINT EDUCATION, INC
             MUNI
BLACKROCKBPK 2018 TRM TR
            BPL
Buckeye Partners, L.P.
            BPO
Brookfield Properties Cor
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
            Gleacher Securities Group, Inc.
Broadpoint BPSG
             Bay
BP PrudhoeBPT Royalty
            BPW
BPW Acquisition Corp.
            BPW+
BPW Acquisition Corp.
            BPW.U
BPW Acquisitions Corp.
            BPZ
BPZ Resources, Inc.
            BQH
BlackRock New York Municipal
            BQI
Oilsands Quest, Inc.
            BQI+A
Oilsands Quest Inc.
BLACKROCKBQR ECOSOLUTIONS INVESTMENT TRUST
            BQY
BlackRock S&P Quality Rankings Global Equity Managed Trust
            Financial Solutions Inc
Broadridge BR
            BRC
Brady Corporation
            BRCD
Brocade Communications Systems, Inc. NEW
            BRCM
Broadcom Corp
            BRE
BRE Properties, Inc.
            BRE-C
BRE Properties, Inc. 6.75% Series C Cumulative Rdmble Pfd
            BRE-D
BRE Properties, Inc. 6.75% Ser D
            BRF
Market Vectors Brazil Small-Cap ETF
            FOODS
BRF-BRASIL BRFS S.A.
            BRID
Bridgford Foods Corp
            BRIL
Direxion Daily BRIC Bull 2X Shares
             BRIS
Direxion Daily BRIC Bear 2X 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.
             BRNC
Bronco Drilling, Inc.
             BRO
Brown & Brown, Inc.
             BRS
Bristow Group, Inc.
             BRT
BRT Realty Trust
             BRXX
Emerging Global Shares INDXX Brazil Infrastructure Index Fund
             BRY
Berry Petroleum Company
             BSBR
BANCO SANTANDER (BRASIL) SA
             BSC
ELEMENTS BG Small Cap ETN
BLACKROCKBSD  STRATEGIC MUNI TR
             BSDM
BSD Medical Corporation
              NY
BLACKROCKBSE INSD MUNI INCM
             BSET
Bassett Furniture Industries I
             BSI
Blue Square-Israel Ltd. (
             BSMD
BioSphere Medical Inc
             BSP
AMER STRATEGIC INC PORTFOLIO I
             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.
             BSY
British Sky Broadcasting
             BT
BT Group plc (ADR)
             BTA
Blackrock Long-Term Municipal Advantage Trust
CommunityBTC  Bankers Trust Corporation
CommunityBTC+ Bankers Trust Corporation (redeemable warrants)
              Bankers
CommunityBTC.U Trust Corporation - Units
             BTE
Baytex Energy Trust
             BTF
BOULDER TOTAL RETURN FD INC
             BTFG
BancTrust Financial Group Inc
             BTH
Blyth, Inc. (New)
             BTI
British American Tobacco
Biotime, Inc.BTIM
             BTIM+
BioTime, Inc. Warrants (Exp. 10/31/2010)
             BTM
BRASIL TELECOM SA PFD ADS
             BTM.C
BRASIL TELECOM, S.A.
             BTN
Ballantyne Strong, Inc
             BTO
JOHN HANCOCK BK/THRIFT OPP (NEW)
             BTQ
Buffered PLUS based on S&P 500 Index 12/20/2010
             BTU
Peabody Energy Corp.
            BTUI
BTU International Inc
            BTZ
Blackrock Credit Allocation Income Trust IV
            BUCY
Bucyrus International Inc. - Com Stk
            BUD
Anheuser-Busch INBEV SA/NV
            BUN
Dow Jones Industrial Average Buffer Notes due May 07, 2010
            BUSE
First Busey Corp-Cl A
            BUW
Buffer Notes Linked to the S&P 500 Index Maturity november 8,2010
            BVF
Biovail Corporation
            BVL
ELEMENTS BG Large Cap ETN
            BVN
Compania de Minas Buenav.
            BVSN
BROADVISION INC COM NEW
            BVT
ELEMENTS BG Total Market ETN
            BVX
BOVIE MEDICAL CORPORATION
            BW
Brush Engineered Material
            BWA
BorgWarner Inc.
            BWEN
BROADWIND ENERGY INC
             Capital
Wells FargoBWF XII 7.875% Enhanced Trust Preferred Securities (Enhanced TRUPS)
            BWINA
Baldwin & Lyons Inc
            BWINB
Baldwin & Lyons Inc
            BWL.A
Bowl America Incorporated
            BWLD
Buffalo Wild Wings, Inc.
            BWN
8% CBOE S&P 500 BuyWrite Index Targeted Income STRS due January 15, 2012
            BWP
Boardwalk Pipeline Partners, LP
            BWR
8% CBOE DJIA BuyWrite Index Monthly Income SRN due November 09, 2010
            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
            BWY
BWAY Holding Company
            BWZ
SPDR Barclays Capital Short Term International Treasury Bond ETF
            BX
The Blackstone Group L.P
            BXA
8% CBOE S&P 500 BuyWrite Index SRN due June 07, 2010
            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
            BXDD
Barclays Short D 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
            BXU
8% CBOE S&P 500 BuyWrite Index Monthly Income SRN due January 03, 2011
            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
            BYG
Bear Market Strategic Accelerated Redemption Securities Linked to the S&P 500 Retail Sector ETF
            BYI
Bally Technologies, Inc.
            BYL
iShares MSCI Emerging Markets Index Fund Buffer Notes due May 07, 2010
             INSD
BLACKROCKBYM MUNI INCM TR
Boise Inc BZ
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
            BZZ
Financial Select Sector SPDR Fund Buffer Notes due April 08, 2010
            C
Citigroup Inc.
            C-E
Citigroup Capital XVII
            CAPITAL XIX 7.250% Enhanced Trust Preferred Securities
CITIGROUP C-F
            C-G
Citigroup Capital XX
            C-H
Citigroup Inc.
            C-I
Citigroup Inc.
            C-J
CitiGroupCapital XII 8.5% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)
            C-M
Citigroup Inc. Depositary Shares
            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
            CABL
CHINA CABLECOM HOLDING
            CAC
Camden National Corporation
            CACB
Cascade Bancorp
            CACC
Credit Acceptance Corp
Cache Inc CACH
            CACI
CACI INTERNATIONAL CLA
            CADC
CHINA ADVANCED CONSTR MATLS GROUP INC Common Stock
            CADE
Cadence Financial Corporation
            CADX
Cadence Pharmaceuticals, Inc.
CAE INC CAE
            CAEI
China Architectural Engineering, Inc.
            CAF
MORGAN STANLEY CHINA A SHARE FUND, INC
            CAFI
Camco Financial Corp
            CAG
ConAgra Foods, Inc.
            CAGC
CHINA AGRITECH, INC.
            CAH
Cardinal Health, Inc.
Canon, Inc. CAJ
              Factory
CheesecakeCAKE (The)
ContinentalCALAirlines,Inc.
             CALC
Californina Coastal Communitie
             CALD
Callidus Software, Inc.
             CALI
CHINA AUTO LOGISTICS INC
             CALM
Cal-Maine Foods Inc
             Sciences Inc.
Caliper Life CALP
             Sciences,
Caliper Life CALPW Inc.
CALIX, INC. CALX
             CAM
Cameron International Corporation
CalAmp Corp. CAMP
Camtek LtdCAMT
             CAP
CAI International, Inc.
             CAPS
Orthologic Corp
Avis BudgetCARGroup, Inc.
             CART
Carolina Trust Bank
             CARV
Carver Bancorp, Inc.
              & Co.
A.M. Castle CAS
             CASA
Mexican Restaurants Inc
             CASB
Cascade Financial Corp
             CASC
Cascade Corporation
             CASH
Meta Financial Group, Inc.
             CASM
CAS Medical Systems, Inc.
             CASS
Cass Information Systems Inc
             CAST
ChinaCast Education Corporation Common Stock
             CASY
Casey's General Stores Inc
             CAT
Caterpillar Inc.
             CATM
Cardtronics, Inc.
CATO CORPCATO
             CATY
Cathay General Bancorp
             CAVM
Cavium Networks, Inc.
CAVICO CORP  CAVO
             CAW
CCA Industries, Inc.
             CB
Chubb Corporation
             CBAK
China BAK Battery, Inc.
             CBAN
Colony Bankcorp Inc
             CBB
Cincinnati Bell Inc.
             CBB-B
Cincinnati Bell Inc. DEP SHS
             CBC
Capitol Bancorp Ltd
             CBC-A
Capitol Trust I 8.50% Cumulative Trust Pfd Securities
             CBC-B
CAPITOL TRUST XII 10.50% TRUST
             CBD
Brasil distr Pao Acu-SP ADR (Grupo Pao de Acucar)
             CBE
Cooper Industries LTD (NEW)
             CBEH
China Integrated Energy, Inc.
Cbeyond, Inc.CBEY
             CBG
CB Richard Ellis 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
             CBNJ
Cape Bancorp, Inc.
             CBNK
Chicopee Bancorp, Inc.
             CBOU
Caribou Coffee Company, 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 Insured Municipal Fund
              Central
CommunityCCBD Bank Corp
             Bank
Capital City CCBG Group Inc
             CCBP
Comm Bancorp Inc
             CCC
Calgon Carbon Corporation
             CCE
Coca-Cola Enterprises
             CCF
Chase Corporation
             CCH
Coca-Cola-Hellenic Bottling Company S.A.
             CCI
Crown Castle Intl. Corp.
             CCIX
Coleman Cable Inc.
             CCJ
Cameco Corporation
             CCK
Crown Holdings Inc.
             CCL
Carnival Corporation
             CCM
Concord Medical Services Holding Limited
             CCME
China MediaExpress Holdings, Inc
             CCMP
Cabot Microelectronics Corp
             CCNE
CNB Financial Corp/PA
             CCO
Clear Channel Outdoor Holdings, Inc.
             CCOI
Cogent Communication
             CCPCN
Capital Crossing Prfrd. Corp. Series D Non-Cum. Exch. Prfrd. Stock
             CCRN
Cross Country Healthcare Inc
             CCRT
CompuCredit Holdings Corp.
             CCS
Comcast Corporation 6.25% Notes due Dec 31, 2055
            CCT
Comcast Corporation
            CCU
Compania Cervecerias Uni.
            Computer Corp.
Concurrent CCUR
            CCW
Comcast Corporation 7% Notes due 9/15/2055 Series B
            CCZ
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
            CDCS
CDC Software Corp.
            CDE
Coeur d'Alene Mines Corp.
            CDI
CDI Corporation
            CDII
China Direct Industries, Inc.
            CDNS
Cadence Design Systems
            CDR
Cedar Shopping Centers, Inc.
            CDR-A
Cedar Shopping Centers, Inc.
            CDTI
Clean Diesel Technologies, 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
Consellation Energy Grp.
            CEG-A
CONSETLLATION ENERGY GROUP, INC.
            CEL
Cellcom Israel, Ltd.
Celgene CorpCELG
            CELH
Celsius Holdings, Inc.
            CELHW
Celsius Holdings, Inc
            Inc
Brightpoint CELL
            CELM
China Electric Motor, Inc.
            CENT
Central Garden and Pet Co
            CENTA
Central Garden & Pet Company
            CENX
Century Aluminum Co
            CEO
CNOOC Limited
            CEP
Constellation Energy Partners, LLC
Cephalon IncCEPH
Cerner Corp CERN
Cerus Corp CERS
            CET
Central Securities Corp.
            CETV
Central European Media Enterpr
            CEU
CHINA EDUCATION ALLIANCE, INC.
            CEV
EATON VANCE CALIF MUNI INC TR
CEVA Inc. CEVA
            CEW
Wisdom Tree Dreyfus Emerging Currency Fund
             CEZ
Capped LIRN Linked to the S&P 500 Index Maturity 11/29/2010
             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)
CommunityCFFC Financial Corp/Va
             CFFI
C&F Financial Corp
             CFFN
Capitol Federal Financial
Culp, Inc. CFI
             Ltd.
CE Franklin CFK
             CFL
Brink's Home Security Holdings, Inc
             CFN
Carefusion Corp.
             CFNB
California First National Banc
             CFNL
Cardinal Financial Corp
             CFP
Cornerstone Progressive Return Fund
             CFR
Cullen/Frost Bankers Inc.
COMFORCECFS   Corporation
             CFSG
China Fire & Security Group, Inc. Common Stock
             CFT
iShares Barclay Credit Bond Fund
             CFU
Capped Leveraged Index Return Notes Linked to the S&P 500 Index
             CFW
Cano Petroleum, Inc.
             CFX
Colfax Corporation
             CGA
CHINA GREEN AGRICULTURE INC
             CGC
CAPITAL GOLD CORP
Compugen Ltd CGEN
             CGI
Celadon Group, Inc.
Cagles, Inc. CGL.A
             C
Cognex Corp GNX
             CGO
Calamos Global Total Return Fund
             CGR
Claude Resources, Inc.
CGG VERITAS  CGV
             CGW
Claymore S&P Global Water Index ETF
             CGX
Consolidated Graphics
             Inc.
Chile Fund, CH
             CHA
China Telecom Corporation, LTD
             CHBT
China-Biotics, Inc.
             CHC
China Hydroelectric Corp.
             CHC+
China Hydroelectric Corporation
             CHCI
Comstock Homebuilding Companies, Inc. Cl A
             CHCO
City Holding Co
             CHD
Church & Dwight Co., Inc.
             CHDN
Churchill Downs Inc
             CHDX
Chindex International Inc
             CHE
Chemed Corporation (New)
             CHEV
Cheviot Financial Corp
             CHFC
Chemical 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
             CHIB
Global X China Technology ETF
             CHIE
Global X China Energy ETF
             CHII
Global X China Industrials ETF
             CHIM
GLOBAL X CHINA MATERIALS ETF
             CHINA
CDC Corporation
             CHIO
CHINA INSONLINE CORP
             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
             CHL
China Mobile Limited
             CHLN
China Housing & Land Development, Inc.
             CHMP
Champion Industries Inc/WV
CHINA FUNDHN C
             GAS INC
CHINA NAT CHNG
             CHNR
China Natural Resources, Inc.
              Advanced Materials Group Limited
China GeruiCHOP
              Advanced Materials Group Limited
China GeruiCHOPU
              Advanced
China GeruiCHOPW Materials Group Limited
             CHP
C&D Technologies, Inc.
             CHRD
Chordiant Software, Inc.
             CHRS
Charming Shoppes
             CHRW
C.H. Robinson Worldwide, Inc.
             Inc.
Chicos FAS, CHS
              Cumulative Redeemable Pfd
CHS Inc. 8%CHSCP
             CHSI
CATALYST HEALTH SOLUTIONS, INC.
             CHSP
Chesapeake Lodging Trust
             CHT
Chunghwa Telecom Co., Ltd. (New)
             CHTP
Chelsea Therapeutics International Ltd.
             CHU
China Unicom (HONG KONG) Limited
             CHUX
O'Charleys Inc
             CHW
Calamos Global Dynamic Income Fund
             CHXX
Emerging Global Shares INDXX China Infrastructure Index Fund
             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.
             CIIC
CHINA INFRASTRUCTURE INVT CORP
             CIK
Credit Suisse AM Inc Fund
             CIM
Chimera Investment Corp.
             C
Cimatron LtdIMT
             CINF
Cincinnati Financial Corp
             CIR
CIRCOR International, Inc
             C
CNinsure Inc ISG
             CIT
CIT Group Inc. New
             CITP
COMSYS IT Partners, Inc.
             CITZ
CFS Bancorp Inc
             CIU
iShares Barclay Intemediate Credit Bond Fund
             CIX
Comp X International Inc.
             CIZN
Citizens Holding Co.
             CJA
VALE CAPITAL LIMITED 5.50% GUARANTEED NOTES DUE 2010 SERIES RIO
             CJB
VALE CAPITAL LIMITED 5.50% NOTES DUE 2010 SERIES RIO P
             CJBK
Central Jersey Bancorp
             CJR
Corus Entertainment Inc.
              II 6.75% Guaranteed Notes due June 15, 2012, Series VALE-2012
Vale CapitalCJS
              II 6.75% Guaranteed Notes due June 15, 2012, Series VALE.P-2012
Vale CapitalCJT
             CKEC
Carmike Cinemas Inc
             CKH
Seacor Holdings Inc.
             CKK
Citi U.S. Equity Model Index Strategic Marekt Access Notes due May 25, 2011
             Systems, Inc.
Checkpoint CKP
             CKR
CKE Restaurants, Inc.
             CKSW
Clicksoftware Technologies Ltd
             CKX
CKX Lands, Inc.
CKX, Inc. CKXE
             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.
             CLDA
Clinical Data Inc.
             CLDX
CELLDEX THERAPEUTICS, INC
             CLF
Cliffs Natural Resources Inc.
             CLFC
Center Financial Corp
             CLFD
Clearfield, Inc.
             CLH
Clean Harbors, Inc
             CLI
Mack-Cali Realty Corp.
             CLM
CORNERSTONE STRATEGIC VALUE FD
             CLMS
Calamos Asset Management, Inc.
             CLMT
Calumet Specialty Products Partners, L.P.
             CLNE
Clean Energy Fuels Corp.
             CLNY
COLONY FINANCIAL, INC.
             CLP
Colonial Properties Trust
             CLP-D
Colonial Properties Trust
             CLR
CONTINENTAL RESOURCES INC.
             CLRO
ClearOne Communications, Inc.
             CLRT
Clarient, Inc.
             CLS
Celestica, Inc.
             CLSN
Celsion Corporation
              Holdings, Inc.
Cellu TissueCLU
             CLUB
Town Sports International Holdings, Inc.
             Paper
Clearwater CLW Corporation
CLEARWIRECLWR CORPORATION CLASS A
CLEARWIRECLWRRCORP
             CLWT
Euro Tech Holdings Co Ltd
             CLX
Clorox Company
             Year
iShares 10+CLY Credit Bond Fund
             CM
Canadian Imperial Bank
             CMA
Comerica Incorporated
             CMC
Commercial Metals Company
             CMCO
Columbus McKinnon Corp/NY
Comcast Corp CMCSA
Comcast Corp CMCSK
             CMD
ProShares UltraShort DJ-UBS Commodity
CME GroupCME Inc.
             CMED
China Medical Technologies, Inc.
             CMF
iShares Trust S&P Calif Mun Bd Fd
             CMFB
COMMERCEFIRST BANCORP INC
             CMFO
CHINA MARINE FOOD GROUP LTD
             CMG
Chipotle Mexican Grill, Inc.
Cummins Inc. CMI
             CMK
MFS Intermarket Income Trust I
mktg, Inc. CMKG
CompellentCMLTechnologies, Inc.
             CMLS
Cumulus Media Inc
             Media
China Mass CMM International Advertising Corp.
             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.
             CMRG
Casual Male Retail Group Inc New
             C
Comarco Inc MRO
CMS EnergyCMS Corporation
             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
            CMZ
Compton Petroleum Corporation
            CNA
CNA Financial Corporation
            CNAF
Commercial National Financial
            CNAM
CHINA ARMCO METALS, INC.
            CNBC
Center Bancorp Inc
            CNBKA
Century Bancorp Inc/Mass
            CNC
Centene Corporation
            CNDA
IQ Canada Small Cap ETF
            CNET
ChinaNet Online Holdings Inc.
            CNGL
China Nutrifruit Group Limited
            N.V.
CNH Global CNH
            CNI
Canadian National Railway
            CNIC
Copernic Inc.
            CNK
Cinemark Holdings, Inc.
            CNL
CLECO Corporation
            CNLG
Conolog Corporation
Conmed Corp CNMD
            CNO
Conseco, Inc.
            CNP
CenterPoint Energy, Inc.
            CNQ
Canadian Natural Resources Limited
            CNQR
Concur Technologies Inc
            CNS
Cohen & Steers Inc.
            CNSL
Consolidated Communications Holdings, Inc.
            CNTF
China TechFaith Wireless Communication Technology Ltd
            CNTY
Century Casinos Inc
            CNU
Continucare Corporation
Con-way Inc.CNW
            CNX
CONSOL Energy Inc.
            CNXT
Conexant Systems Inc.
            CNY
Market Vectors-Renminbi
             HLDG
CHINA YIDACNYD CO
            CO
CHINA CORD BLOOD CORP
            COBK
Colonial Bankshares, Inc.
            COBR
Cobra Electronics Corp
            COBZ
CoBiz Financial,Inc
            COCO
Corinthian Colleges 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.
Cogent, Inc.COGT
Coach, Inc. COH
             COHN
Cohen & Company Inc.
Coherent Inc COHR
Cohu Inc COHU
             COIN
Converted Organics
             COINW
Converted Organics Inc. Class H Warrants
             COINZ
Converted Organics Inc. Class B Warrants
             COKE
Coca-Cola Bottling Co Consolid
             COL
Rockwell Collins, Inc.
             COLB
Columbia Banking Systems Inc
             COLM
Columbia Sportswear Co
3Com Corp COMS
             COMV
Comverge,Inc. Common Stock
             CONM
Conmed Healthcare Management, Inc. Common Stock
Conn's Inc. CONN
             COO
Cooper Companies
             COOL
Majesco Entertainment Company
             COP
ConocoPhillips
             CORE
Core Mark Holding Co., Inc.
             CORT
Corcept Therapeutics Inc.
Cosi Inc     COSI
             COST
Costco Wholesale Corp
             COT
COTT Corporation
             COV
Covidien PLC. (IRELAND) (NEW)
             COW
iPath Dow Jones-UBS Livestock Subindex Total Return ETN due October 22, 2037
             COWN
Cowen Group, Inc.
             COY
Blackrock Corporate high Yield Fund, Inc.
             CP
Canadian Pacific Railway
             CPA
Copa Holdings, S.A.
             CPB
Campbell Soup Company
CommunityCPBC Partners Bancorp
              Capital
CommunityCPBK Corp.
             CPBY
China Information Security Technology, Inc.
             CPC
Chemspec Intl. Ltd.
             CPD
CARACO PHARMACEUTICAL LABS LTD
             CPE
Callon Petroleum Company
             CPEX
CPEX Pharmaceuticals, Inc.
             CPF
Central Pacific Financial Corp.
             Park
Canterbury CPHCHolding Corporation
Cepheid IncCPHD
             CPHI
China Pharma Holdings, Inc.
             CPI
CPI Inflation Hedged ETF
             CPII
CPI International, Inc.
             CPIX
Cumberland Pharmaceuticals Inc
             CPK
Chesapeake Utilities
             CPKI
California Pizza Kitchen Inc
             CPL
CPFL Energia S.A.
             CPLA
Capella Education Company
             CPLP
Capital Product Partners L.P.
             CPN
Calpine Corporation When Issued
             CPNO
Copano Energy, LLC
             CPO
Corn Products Intl., Inc.
             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
             CPV
CBS Corporation
             CPWM
Cost Plus Inc /California
             CPWR
Compuware Corp
             CPX
Complete Production Services, Inc.
CPI Corp. CPY
             CQB
Chiquita Brands International
             CQP
Cheniere Energy Partners, LP
             CQQQ
Claymore China Technology ETF
Crane CompanyCR
             CRA
Celera Corporation
             CRAI
CRA International, Inc.
Cray, Inc. CRAY
             CRBA
TR/J CRB Global Agriculture Equity Index Fund
             CRBC
Citizens Republic Bancorp, Inc.
             CRBI
TR/J CRB Global Industrial Metals Equity Index Fund
             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
             CRE
Care Investment Trust Inc.
             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 Corp
             CRH
CRH Public Limited Company
Carter's Inc.CRI
             CRIC
CHINA REAL ESTATE INFORMATION CORP
Curis Inc CRIS
             CRK
Comstock Resources, Inc.
            CRL
Charles River Laboratorie
            CRM
Salesforce.com, Inc.
            INC.
CORMEDIX CRMD.U
            CRME
Cardiome Pharma Corporation
            CRMH
CRM Holdings, Ltd.
            CRMT
America's Car Mart Inc
            CRN
Cornell Companies, Inc.
            CRNT
Ceragon Networks Ltd
            CRO
Claymore/Zacks Country Rotation 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
            CRTP
China Ritar Power Corp. Common Stock
            CRTX
Cornerstone Therapeutics, Inc.
            CRU
Crude Carriers Corp.
             Inc
Cirrus LogicCRUS
            CRV
Coast Distribution
Corvel CorpCRVL
            CRWN
Crown Media Holdings Inc
            CRWS
CROWN CRAFTS INC
Crucell     CRXL
            CRXX
CombinatoRx, Inc.
            CRY
CryoLife, Inc.
              Limited
CryptoLogicCRYP
            CRZO
Carrizo Oil & Gas Inc
            CS
Credit Suisse Group
            CSA
Cogdell Spencer, Inc.
            CSBC
Citizens South Banking Corp
            CSBK
Clifton Savings Bank, SLA
            CSC
Computer Sciences Corp.
            CSCD
Cascade Microtech, Inc.
            CSCO
Cisco Systems Inc
            CSCX
Cardiac Science Corporation
            CSD
Claymore/Beacon Spin-Off ETF
            CSE
CapitalSource Inc.
             Banks
CenterstateCSFL Inc.
            CSGP
CoStar Group Inc
            CSGS
CSG Systems International
            CSH
Cash America International, Inc.
             Shores
CommunityCSHB Bank Corporation
            CSII
Cardiovascular Systems, Inc.
            CSIQ
Canadian Solar, Inc.
            CSJ
iShares Barclay 1-3 Year Credit Bond Fund
             CSKI
China Sky One Medical, Inc.
             CSL
Carlisle Companies, Inc.
             CSLS
Credit Suisse Long/Short Liquid Index ETN 2/19/20
             CSM
ProShares Credit Suisse 130-30
             CSNT
Crescent Banking Co./GA
             CSP
AMER STRATEGIC INC PORTFOL III
CSP Inc. CSPI
             CSQ
Calamos Strategic Total Return Fund
             CSR
China Security & Surveillance Technology, Inc.
             CSS
CSS Industries, Inc.
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.
             CTBC
Connecticut Bank & Trust Company
               Trust
CommunityCTBI Bancorp Inc
             CTBK
City Bank Lynnwood WA
             CTC
IFM INVESTMENTS LIMITED
             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
             Inc.
Centurytel, CTL
             CTO
Consolidated-Tomoka Land
              Inc.
Citi Trends, CTRN
             CTRP
Ctrip.com International, Ltd.
             CTS
CTS Corporation
             CTSH
Cognizant Technology Solutions
             CTT
Competitive Technologies
             CTV
Commscope, Inc.
             CTWS
Connecticut Water Service Inc
             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
Carnival PLCCUK
            CUL
Capped Leveraged Index Return Notes Linked to the S&P 500 Index - Due May 28, 2010
             Materials
ContinentalCUO
            CUR
Neuralstem, Inc.
            CUT
Claymore /Beacon Global Timber Index 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
            CV
Central Vermont Public
            CVA
Covanta Holding Corporation
Lehman CVB
            CVBF
CVB Financial Corp
            CVBK
Central Virginia Bankshares In
            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
            CVR
Chicago Rivet & Machine
            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
Claymore/Zacks Yield Hog ETF
            CW
Curtiss-Wright Corp.
            CWB
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF
             West
CommunityCWBC BanCshares
            CWBS
Commonwealth Bankshares/Va
            CWCO
Consolidated Water Co Inc
            CWEI
Clayton Williams Energy Inc
            CWF
CHARTWELL DIV & INC FUND
            ACWI
SPDR MSCI CWI ex-US ETF
            CWLZ
Cowlitz Bancorp
            CWS
CHINA WIND SYSTEMS, INC. NEW
            CWST
Casella Waste Systems Inc
            CWT
California Water Service
            CWTR
Coldwater Creek Inc
Lehman CWZ
            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
            CXG
CNX Gas Corporation
            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
            CXZ
Crosshair Exploration & Mining Corp.
            CY
Cypress Semiconductor
            CYAN
Cyanotech Corp
            CYB
WisdomTree Dreyfus Chinese Yuan Fund
             Corp
CyberopticsCYBE
            CYBI
Cybex International, Inc.
            CYBS
Cybersource Corp
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
            CYPB
Cypress Bioscience Inc
            CYS
CYPRESS SHARPRIDGE INVESTMENTS, INC.
            CYT
Cytec Industries Inc.
            CYTK
Cytokinetics Inc.
CytRx Corp CYTR
            CYTX
Cytori Therapeutics Inc.
            CYTXW
Cytori Therapeutics Inc.
            CZA
Claymore/Zacks Mid-Cap Core ETF
            CZFC
CITIZENS FIRST CORP
            CZI
Direxion Daily China Bear 3X Shares
            CZM
Direxion Daily China Bull 3X Shares
            CZNC
Citizens & Northern Corporation
            CZWI
Citizens Community Bancorp, Inc.
            CZZ
Cosan Limited
            D
Dominion Resources
            DAC
Danaos Corporation
            DAG
PowerShares DB Agriculture Double Long ETN
Daimler AGDAI
            DAIO
Data I/O Corp
            DAKT
Daktronics Inc
            DAL
Delta Air Lines, Inc.
            DAN
Dana Holdings Corp.
            DAR
Darling International Inc
            DARA
DARA Biosciences, Inc.
            DAVE
Famous Dave's Of America Inc
            DB
Deutsche Bank AG
            DBA
PowerShares DB Agricultural Fund
            DBB
PowerShares DB Base Metals Fund
            DBC
PowerShares DB Commodity Index Tracking Fund
            DBD
Diebold Incorporated
            DBE
PowerShares DB Energy Fund
            DBLE
Double Eagle Petroleum Co
            DBLEP
Double Eagle Petroleum Company Series A Cumulative Preferred Stock
            DBN
WisdomTree International Basic Materials Fund
            DBO
PowerShares DB Oil Fund
            DBP
PowerShares DB Precious Metals Fund
            DBRN
Dress Barn Inc
            DBS
PowerShares DB Silver Fund
            DBTK
Double-Take Software, Inc.
            DBU
WisdomTree International Utilities Fund
            DBV
PowerShares DB G10 Currency Harvest Fund
            DBY
8% CBOE DJIA BuyWrite Index STRS due July 30, 2011
            DBZ
CBOE DJIA BuyWrite Index STRS due July 30, 2011
DCA TOTAL DCARETURN FUND
            DCAI
Dialysis Corp Of America
            DCE
Deutsche Bank Capital Funding Trust X
            DCI
Donaldson Company, Inc.
            DCM
NTT DOCOMO ADS
DucommunDCO  Incorporated
            DCOM
Dime Community Bancshares
            DCP
Dyncorp International, Inc.
            DCS
Claymore Dividend & Income Fund
            DCT
DCT Industrial Trust, Inc.
            DCTH
Delcath Systems Inc
            DCW
DCW TOTAL RETURN FUND
            DCX
Strategic Accelerated Redemption Securities Linked to the DJIA
             de
E.I. DuPont DD Nemours
            DD-A
DU PONT (EI) $3.50 PFD
            DD-B
DU PONT (EI) $4.50 PFD
            DDD
SCOLR Pharma, Inc
            DDE
Dover Downs Gaming
            DDF
DELEWAREINVT DIVIDEND INCOME
            DDG
Proshares Short Oil & Gas
DDi Corp. DDIC
             DDM
ProShares Ultra Dow30
Dynamex, Inc.DDMX
             DDP
PowerShares DB Commodity Short ETN
             Divers.
Developers DDR Realty
             Diversified Realty Corporation
Developers DDR-G
             Diversified Realty Corp. 7 3/8% Cl H Cumul Rdmble Pfd Shs.
Developers DDR-H
             Diversified Realty Corp. 7.50% CL I
Developers DDR-I
             DDRX
Diedrich Coffee Inc
Dillards Inc.DDS
             Inc.
Labopharm DDSS
             DDT
DILLARD'S CAP TR 7.50% CAP SEC
             DE
Deere & Company
             DEAR
Dearborn Bancorp Inc
             DECK
Deckers Outdoor Corp
             DEE
PowerShares DB Commodity Double Short ETN
             DEER
DEER CONSUMER PRODS INC
             DEF
Claymore/Sabrient Defender ETF
             DEG
Delhaize Group
             DEI
Douglas Emmett, Inc.
             DEJ
Dejour Enterprises Ltd.
             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
             DEP
Duncan Energy Partners L.P.
DepoMed, Inc.DEPO
             DES
WisdomTree SmallCap Dividend Fund
             DEST
DESTINATION MATERNITY CORP
             DEV
Dow Jones Industrail Average STARS due July 07, 2010
             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
             DFG
Delphi Financial Group
             DFJ
WisdomTree Japan SmallCap Dividend Fund
             DFP
Delphi Financial Group, Inc.
             DFR
Deerfield Capital Corp.
             DFS
Discover Financial Services
             DFT
Dupont Fabros Technology, Inc.
             DFY
Delphi Financial Grp, Inc 8.00% Sr. Nts due 5/15/2033
             DFZ
R.G. Barry Corporation
             DG
Dollar General Corp.
             DGAS
Delta Natural Gas Co Inc
              DGF
Delaware Investments Global Dividend and Income Fund
              DGI
DIGITALGLOBE, Inc.
              DGICA
Donegal Group Inc
              DGICB
Donegal Group Inc
              DGII
Digi International Inc
              DGIT
DG FastChannel, Inc.
              DGL
PowerShares DB Gold Fund
              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 DJ Global Titans ETF
              DGW
DUOYUAN Global Water Inc.
              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 Dreman Value Income Edge Fund, Inc. (NEW)
D.R. HortonDHI Inc.
              DHIL
Diamond Hill Investment Group
              DHM
Structured Obligations COBALTS 8.125% Sprint Cap Notes Certificates 2002-1 Called
              DHR
Danaher Corporation
              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
EDIETS.COM INCDIET
              DIG
ProShares Ultra Oil & Gas
              DIGA
Digital Angel Corporation
              DII
Decorator Industries
              DIM
WisdomTree International MidCap Dividend Fund
DineEquity,DINInc.
              DINE
Rewards Network Inc.
Diodes Inc DIOD
Walt DisneyDIS Company (The)
              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.
DivX, Inc. DIVX
              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
              DJSP
DJSP ENTERPRISES INC
            DJSPU
DJSP ENTERPRISES INC
            DJSPW
DJSP ENTERPRISES INC
            DK
Delek US Holdings, Inc.
            DKA
WisdomTree International Energy Fund
            DKC
MS Structured Asset SATURNS 2002-14, 6% GE Capital Corp. due 3/15/2032
            DKF
MS Structured Asset SATURNS 2002-15, 8% Goodrich Corp.
            DKI
MS Structured Asset SATURNS 2003-02, 8.625% Sprint Capital
            DKK
MS Structured Asset SATURNS 2003-03, 8% Aon Capital A
            DKL
MS Structured Asset SATURNS 2003-05, 8.125% Ford Motor Deb
            DKM
MS Structured Asset SATURNS 2003-04, 6.375% Dow Chemical Deb
            DKP
MS Structured Asset Corp. Saturns Goldman Sachs G
            DKQ
MS Structured Asset SATURNS 2003-07, 6.25% May Dept Stores
            DKR
MS Structured Asset SATURNS 2003-08, 7.00% Hertz Corp.
            DKS
Dick's Sporting Goods,Inc.
            DKT
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd.
            DKW
MS Structured Asset SATURNS 2003-11, 5.625% Goldman Sachs
            DKY
MS Structured Asset SATURNS 2003-13, 6.25% Credit Suisse FB USA
            DL
China Distance Education Holdings Limited
            DLA
Delta Apparel Inc.
            DLB
Dolby Laboratories, Inc.-Class A
dELIA*s INC.DLIA
            DLLR
Dollar Financial Corp
            DLM
Del Monte Foods Company
            DLN
WisdomTree LargeCap Dividend Fund
            DLR
Digital Realty Trust, Inc.
            DLR-A
Digital Realty Trust, Inc. 8.50% Ser A
            DLR-B
Digital Realty Trust, Inc. 7.875% Ser. B
            DLS
WisdomTree International SmallCap Dividend Fund
            Inc.
Dollar Tree DLTR
            DLX
Deluxe Corporation
            DM
DOLAN MEDIA COMPANY
            DMAN
DemandTec, inc
            DMC
DOCUMENT SECURTY SYS
            DMF
Dreyfus Municipal Income
            DMH
Bear Market Strategic Accelerated Redemption Securities Linked to the iShares Dow Jones U.S. Re
             Minerals
Dorchester DMLP LP
            DMND
Diamond Foods Inc.
            DMO
Western Asset Mortage Defined Opportunity Fund Inc.
            DMRC
Digimarc Corporation
            DNB
Dun & Bradstreet Corp
            DNBF
DNB FINL CORP
            DNBK
Danvers Bancorp, Inc.
            DND
WisdomTree Pacific ex-Japan Total Dividend Fund
            DNDN
Dendreon Corp
            DNE
Dune Energy, Inc.
Dionex Corp DNEX
            DNH
WisdomTree Pacific ex-Japan Equity Income Fund
            DNL
WISDOM TREE WORLD EX-U.S. GROWTH FUND(BASED ON WISDOMTREE WORLD EX-US GROWTH INDEX
            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
            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.
            DPK
Direxion Daily Developed Markets Bear 3x Shares
DPL Inc. DPL
            DPM
DCP Midstream Partners, LP
            DPO
DOW 30 Enhanced Premium & Income Fund, Inc.
            DPP
DJIA PPN due March 30, 2011
            DPS
DR Pepper Snapple Group, Inc.
            DPTR
Delta Petroleum Corp
            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
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 Depositary Shares (Each Representing 1/10th of a 6.95% Ser M Cumul Rdmb
Duke RealtyDRE-M
              Corp.
Duke RealtyDRE-N Depositary Shrs (Each rep. 1/10 of a 7.25% Series N Cumulative Redeemable Pre
              Corporation
Duke RealtyDRE-O
            DRH
DiamondRock Hospitality Company
            DRI
Darden Restaurants, Inc.
            DRIV
Digital River Inc
            DRJ
Dreams, Inc. New Common Stock
            DRL
Doral Financial Corporation (NEW)
            DRN
Direxion Daily Real Estate Bull 3X
DRDGOLD Ltd. DROOY
             World
DWS RREEFDRP Real Estate & Tactical Strategies Fund Inc. (NEW)
             DRQ
Dril-Quip, Inc.
             DRR
Market Vectors Double Short Euro ETN
Durect Corp  DRRX
DOMINION DRU RESOURCES, INC.
             DRV
Direxion Daily Real Estate Bear 3X Shares
             DRW
WisdomTree International Real Estate Sector Fund
             DRWI
DRAGONWAVE, INC.
             DRYS
DryShips, Inc.
             DSC
SPDR Dow Jones Small Cap ETF
             DSCI
DERMA SCIENCES INC NEW
Drugstore.ComDSCM
             DSCO
Discovery Laboratories Inc
             DSG
SPDR Dow Jones Small Cap Growth ETF
             DSGX
Descartes Systems Group Inc
             400
iShares KLDDSI Social Index Fund
             DSM
Dreyfus Strat Mun Bnd Fnd
DSP Group IncDSPG
             DST
DST Systems, Inc.
             DSTI
DayStar Technologies, Inc.
             DSU
Blackrock Debt Strategies Fund, Inc.
             DSV
SPDR Dow Jones Small Cap Value ETF
             DSW
DSW, Inc Class A
             DSWL
Deswell Industries Inc
             DSX
Diana Shipping, Inc.
             DT
Deutsche Telekom AG
             DTD
WisdomTree Total Dividend Fund
             Company
DTE Energy DTE
             Trust
DTE Energy DTE-AI
             Trust
DTE Energy DTE-C II 7.50% TOPrS
             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
             DTPI
Diamond Management & Technology Consultants, Inc.
DTS, Inc. DTSI
             DTT
DEUTSCHE BANK FUNDING TRUST IX 6.625%NONCUMULATIVE PREFERRED SECURITIES
             DTV
DIRECTV CLASS A
             DUA
DEUTSCHE BANK CAPITAL FUNDING TRUST VIII
             DUC
DUFF/PHELPS UTIL & CP BD TR
             DUCK
Duckwall-ALCO Stores Inc
             DUF
Duff & Phelps Corporation
             DUG
ProSharesUltraShort Oil & Gas
            DUK
Duke Energy Corporation (Holding Company)
            DUSA
Dusa Pharmaceuticals Inc
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
            DVR
Cal Dive International, Inc.
            DVY
iShares DJ Select Dividend
            DW
Drew Industries, Inc.
            DWA
DreamWorks Animation SKG, Inc.
            DWCH
Datawatch Corp
            DWM
WisdomTree DEFA Fund
            DWMT
Merrill Lynch MITTS Dow Jones Indust Average due 12/27/2010
            DWSN
Dawson Geophysical Co
            DWX
SPDR S&P International Dividend ETF
            DX
Dynex Capital, Inc.
            DX-D
DynexCapital, Inc. 9.50% Ser D
            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.
            DYN
Dynegy Inc.(Delaware) New
             Corp
DynatronicsDYNT
            DYP
DUOYUAN Printing, Inc.
            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
            EAD
Evergreen Income Advantage Fund
            EAG
American Defense Systems, Ic.
HEARx Ltd. EAR
            EAT
Brinker International
eBay Inc EBAY
            EBB
ELKS on McDonalds "MCD"
Ennis, Inc. EBF
            EBI
Evergreen International Balanced Income Fund
Ebix Inc    EBIX
            EBK
Morgan Stanley PROPELS / Three Int'l Indices Exp. 12/30/2011
            EBMTD
EAGLE BANCORP MONTANA, INC.
            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.
            EBTX
Encore Bancshares, Inc.
            EC
Ecopetrol S.A
            ECA
EnCana Corporation
            ECBE
ECB Bancorp Inc
            ECF
Ellsworth Fund Ltd
            ECGI
Envoy Capital Group, Inc.
            ECH
iShares MSCI Chile Investable Market Index Fund
             Logistics, Inc.
Echo GlobalECHO
Ecolab, Inc.ECL
            E
Eclipsys CorpCLP
             Inc.
US Ecology,ECOL
            ECPG
Encore Capital Group, Inc.
            ECV
MSCI EAFE ARN Maturity 07/29/2010
            ED
Consolidated Edison, Inc.
            ED-A
CONSOLIDATED EDISON $5 CUM PFD
            ED-C
CONSOLIDATED EDISON 4.65% C
            EDAC
EDAC TECHNOLOGIES CORP
EDAP TMS SA EDAP
            EDC
Direxion Daily Emerging Markets Bull 3x Shares
            EDCI
EDCI Holdings, Inc.
            EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
            EDE
Empire District Elect
            EDE-D
EMPIRE DISTRICT ELECT 8.5% PFD
            EDF
ELKS on Intel "INTC"
            EDGR
EDGAR Online Inc
            EDGW
Edgewater Technology Inc
            EDMC
Education Management Corp
            EDN
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)
            EDR
Education Realty Trust, Inc.
            EDS
Exceed Company Ltd.
            EDSUU
Exceed Company Ltd.
            EDSWW
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
Claymore/BNY BRIC ETF
            EEE
Evergreen Energy Inc.
            EEFT
Euronet Worldwide Inc
            EEG
Emerging Global Shares Dow Jones Emerging Markets Titans Composite Index Fund
            EEH
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
            EEI
Ecology and Environment
            EEM
iShares MSCI Emerging Markets Index Fund
            EEN
Claymore/Robeco Developed International Equity ETF
            EEO
Emerging Global Shares Dow Jones Emerging Markets Energy Titans 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
            EFA
iShares MSCI EAFE Index
            EFC
Ellington Financial LLC
            EFG
iShares MSCI EAFE Growth Index Fund
            EFII
Electronics for Imaging
             Technologies, Inc.
EF Johnson EFJI
            EFN
Emerging Global Shares Dow Jones Emerging Markets Financials Titans Index Fund
            EFO
ProShares Ultra MSCI EAFE
            EFOI
Energy Focus, Inc.
            EFP
Morgan Stanley 1.875% Capital Prot Notes MSCI EAFE Index due 3/30/2011
            EFR
Eaton Vance Senior Floating-Rate Fund
            EFS
STARS linked to the iShares MSCI EAFE Index Fund Maturity 10/05/2010
            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
Energy, Inc.EGAS
            EGBN
Eagle Bancorp Inc
            EGF
Blackrock Enhanced Government Fund, Inc.
8x8 Inc     EGHT
            EGI
Entree Gold, 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
            EGT
Elixir Gaming Technologies, Inc.
Engex, Inc. EGX
            EGY
Vaalco Energy, Inc.
            EHA
Entergy Arkansas, Inc.
            EHB
Entergy Arkansas, Inc. 6% Series first Mortgage Bonds Due November 1,2032
            EHI
Western Asset Global High Income Fund, Inc
            EHTH
eHealth, Inc.
            EIA
Eaton Vance Insured California Municipal Bond II Shares of Ben. Int.
            Upon
ELKS Based EIF the Common Stock of JPMorgan Chase & Co. Due 08/25/2010
            EIG
Employers Holdings, Inc.
            EIHI
Eastern Insurance Holdings, Inc.
            EIM
EATON VANCE INSD MUN BND
            EIO
Eaton Vance Insured Ohio Municipal Bond Fund
            EIP
Eaton Vance Insured Pennsylvannia Municipal Bond Fund
            EIR
ELKS on Home Depot (HD) 7/21/2010
            EIS
iShares MSCI Israel Capped Investable Market Index Fund
            EIV
Eaton Vance Insured Municipal Bond Fund II
            EIX
Edison International
            EJ
E-House(China) Holdings Limited
             ON
ELKS BASEDEJW BANK OF AMERICA
            EK
Eastman Kodak Company
             ON
ELKS BASEDEKB DOW CHEMICAL COMPANY
EUROPE 01 EKHHOLDRS DEP RECPT 12/31/40
            EL
Estee Lauder Co.
            ELB
Entergy Louisiana, LLC First Mortage Bonds,6.0% Series Due 3/15/2040
            ELC
Eastern Light Capital, Inc.
            ELG
SPDR Dow Jones Large Cap Growth ETF
            ELGX
Endologix Inc
            ELMG
EMS Technologies Inc
            ELN
Elan Corp., plc
            E
Earthlink Inc LNK
Echelon CorpELON
            ELOS
Syneron Medical Ltd
            ELOY
eLoyalty Corp
Companhia ELPParan. de Energ
            ELR
SPDR Dow Jones Large Cap ETF
            ELRC
Electro Rent Corp
            ELS
Equity Lifestyle Properities, Inc.
            ELSE
Electro-Sensors Inc
Eltek Ltd ELTK
            ELU
Citigroup Funding, ELKS Based Upon the Common Stock of Celgene Corp due 05/26/2010
            ELV
SPDR Dow Jones Large Cap Value ETF
Emulex Corp.ELX
            ELY
Callaway Golf Company
EMDEON INC. EM
            EMB
iShares JP Morgan USD Emerging Markets Bond Fund
            EMC
EMC Corporation
            EMCF
EMCLAIRE FINANCIAL CORP
            EMCI
EMC INS Group Inc
            EMD
Western Asset Emerging Markets Income Fund II, Inc.
            EME
EMCOR Group, Inc.
            EMF
Templeton Emerging Markets Fund
            EMFN
iShares MSCI Emerging Markets Financials Sector Index Fund
            EMG
SPDR Dow Jones Mid Cap Growth ETF
            EMI
EATON VANCE MICH MUNI INC TR
            EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
            EMITF
Elbit Imaging Ltd
            EMJ
Eaton Vance Insured New Jersey Municipal Bond Fund
            E
Emcore CorpMKR
            EML
Eastern Company
            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
            EMO
Entergy Mississippi, Inc.
            EMQ
Entergy Mississippi, Inc.
Emerson EMR
            Medical Services Corporation
Emergency EMS
            EMT
Emerging Global Shares Dow Jones Emerging Markets Metal & Mining Titans Index Fund
            EMV
SPDR Dow Jones Mid Cap Value ETF
            ENA
Enova Systems Inc.
            ENB
Enbridge, Inc
            ENCO
Encorium Group, Inc.
            END
Endeavor International Corporation
            ENDP
Endo Pharmaceuticals Holdings
            ENER
Energy Conversion Devices Inc
            ENG
ENGlobal Corp
            ENH
Endurance Specialty Holdings Ltd.
            ENH-A
Endurance Speciality Holdings Ltd 7.75% Non-Cumulative Ser A
Enersis S.A.ENI
            ENL
Reed Elsevier NV
Entremed IncENMD
            ENOC
EnerNOC, Inc.
            ENP
ENCORE ENERGY PARTNERS LP
            ENR
Energizer Holdings, Inc.
            ENS
EnerSys, Inc.
            ENSG
The Ensign Group, Inc.
            ENT
Enterra Energy Trust
Entegris IncENTG
            ENTR
Entropic Communications, Inc.
EndWave CorpENWV
            ENX
EATON VANCE INSD NY MUN BND
            ENY
Claymore/SWM Canadian Energy Income Index ETF
            ENZ
Enzo Biochem, Inc.
            ENZN
Enzon Pharmaceuticals Inc
            EOC
Empresa Nacional de Elec.
            EOD
Evergreen Global Dividend Opportunity Fund
            EOG
EOG Resources, Inc.
            EOI
Eaton Vance Enhanced Equity Income Fund
            EONC
eOn Communications Corp
            EOS
Eaton Vance Enhance Equity Income Fund II
            EOT
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
            EP
EL Paso Corporation
            EP-C
El Paso Energy Capital Trust I
            EPAX
Ambassadors Group Inc
            Technologies Inc
Bottomline EPAY
            EPB
El Paso Pipeline Partners, L.P.
            Linked
11% Equity EPC Security (ELKS) based on Apple, Inc. Maturity 04/21/2010
            EPCT
EpiCept Corporation
            EPD
Enterprise Products Part.
            EPE
Enterprise GP Holding L.P.
            EPG
Environmental Power Corporation
            EPHC
Epoch Holding Corp.
            EPI
WisdomTree India Earnings Fund ETF
            EPIC
Epicor Software Corp
            EPIQ
EPIQ Systems Inc
            EPL
ENERGY PARTNERS, LTD
            EPM
Evolution Petroleum Corporation
            EPP
iShares MSCI Pacific Free Ex-Japan Index Fund
            EPR
Entertainment Properties
            EPR-B
Entertainmemt Properties Trust 7.75% Ser. B Cum. Rdmbl. Shrs. Bnfcl. Int.
            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
Equinix Inc EQIX
            EQL
ALPS Equal Sector Weight ETF
            EQR
Equity Residential
             PR TR
EQUITY RESEQR-E SR E CUM PFD
             PR TR
EQUITY RESEQR-H SR H CV PFD
            EQR-N
EQUITY RESIDENTIAL 6.48% Series N Cumul Rdmble Pfd Shs
             Return, Inc.
Equus TotalEQS
EQT CORP EQT
             Inc.
Equity One,EQY
            ERC
Evergreen Multi-Sector Income Fund
            ERES
eResearch Technology Inc
            ERF
Enerplus Resources Fund
            ERH
Evergreen Utilities and High Income Fund
            ERI
Emrise Corporation
            ERIC
Ericsson Telephone Company
            ERIE
Erie Indemnity Co
            ERII
Energy Recovery, Inc.
            ERJ
Embraer-Empresa Brasileir
            ERO
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
            EROC
Eagle Rock Energy Partners, L.P.
            ERTS
Electronic Arts Inc
            ERX
Direxion Daily Energy Bull 3x Shares
            ERY
Direxion Daily Energy Bear 3x Shares
            ES
EnergySolution, Inc.
            ESA
Energy Services of America Corporation
            ESA+
Energy Services of America Corporation Warrants
            ESA.U
Energy Services of America Corporation Units
            ESB
ELKS ON AMERICAN EXPRESS 10/20/10
            ESBF
ESB Financial Corp
            ESBK
Elmira Savings Bank FSB.
            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
            ESIC
EasyLink Services International Corporation
            ESIO
Electro Scientific Industries
            ESK
ELKS on Wells Fargo & Co. (WFC) Maturity 11/24/2010
            ESL
Esterline Technologies
            ESLR
Evergreen Solar Inc
            ESLT
Elbit Systems Ltd
            ESM
ELKS ON GENERAL ELECTRIC
            ESMC
Escalon Medical Corp
            ESP
Espey Manufacturing & Ele
            ESR
iShares MSCI Emerging Markets Eastern Europ Index Fund
            ESRX
Express Scripts Inc
            ESS
Essex Property Trust, Inc
            ESSA
ESSA Bancorp, Inc.
            ESSX
ESSEX RENTAL CORP
            ESSXU
ESSEX RENTAL CORP
            ESSXW
ESSEX RENTAL CORP
Ensco PLC ESV
            ESYS
Elecsys Corporation
            ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
            ETD
ELKS ON YAHOO 10/20/10
            ETE
Entergy Transfer Equity, L.P.
THE EMERGETF MKTS TELECOMM FD 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.
            ETQ
Corriente Resources, Inc.(NEW)
            ETR
Entergy Corporation
            ETRM
EnteroMedics Inc.
            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 Dreyfus Euro Fund
            EUBK
Eurobancshares, Inc.
            EUFN
iShares MSCI Europe Financials Sector Index Fund
            EUM
ProShares Trust Short MSCI Emerging Markets
            EUO
ProShares UltraShort Euro
             Ordinary Shares
Eurand N.V.EURX
            EV
Eaton Vance Corp.
            EVBN
Evans Bancorp Inc
            EVBS
Eastern Virginia Bankshares In
            Communication
Entravision EVC
            EVD
ELKS on Schlumberger Limited (SLB) Maturity 11/24/2010
            EVEP
EV Energy Partners, L.P.
            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 INSD CA MUN BND
            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
ev3 Inc.    EVVV
            EVX
Market Vectors Environmental Services Index Fund
            EVY
E N.Y. MUNI INCOME T
            EW
Edwards Lifesciences Corp
            EWA
iShares MSCI Australia Index Fund
            EWBC
East-West Bancorp Inc
            EWC
iShares MSCI Canada Index Fund
            EWD
iShares MSCI Sweden Index
            EWG
iShares MSCI Germany Index Fund
            EWH
iShares MSCI Hong Kong Index
            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
             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
             EWS
iShares MSCI Singapore Index
             EWT
iShares MSCI Taiwan Index
             EWU
iShares MSCI United Kingdom IX
             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
             E
Exactech Inc XAC
Exar Corp EXAR
             EXAS
Exact Sciences Corp
             EXB
Claymore/Beacon Global Exchanges, Brokers, & Asset Managers Index ETF
             EXBD
Corporate Executive Board Co
             EXC
Exelon Corporation
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.
             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
Expedia, Inc.EXPE
Exponent Inc EXPO
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
              Cap
Ford MotorF-S Trust II 6.5 PFD S
             FAA
Claymore/NYSE Arca Airline ETF
             FAB
First Trust Multi Cap Value AlphaDEX Fund
             FABK
First Advantage Bancorp
             FAC
First Acceptance Corp.
             FACE
Physicians Formula Holdings, Inc.
             FACT
FACET BIOTECH CORPORATION
             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
             FAV
First Trust Active Dividend Income Fund
             FAX
Aberdeen Asia-Pacific
             FAZ
Direxion Daily Financial Bear 3x Shares
             FBC
Flagstar Bancorp, Inc.
             Markets
FBR Capital FBCM CorporationCommon Stock
FLEET        FBF-M
             FBF-N
Fleet Capital Trust IX 6.00% Trust Pfd Securities (TruPS)
             FBIZ
First Business Financial Services, Inc.
             FBMI
Firstbank Corp/MI
             FBMS
First Bancshares, Inc.
             FBN
Furniture Brands Intl
             FBNC
First Bancorp/NC
             FBP
First BanCorp.
             FBP-A
FIRST BANORP 7.125% MIPS SR A
              8.35%
FIRST BANCFBP-B NONCUM PFD B
             FBP-C
FIRST BANCORP 7.4% PFD C
FIRST        FBP-D
             FBP-E
First Bancorp 7% Noncumulative Perpetual Monthly Income Ser E Pfd
             FBR
FIBRIA CELULOSE S.A.
             FBS-A
First Preferred Capital Trust IV
             FBSI
First Bancshares Inc/MO
             FBSS
Fauquier Bankshares Inc
             FBT
First Trust NYSE Arca Biotechnology Index Fund
             FC
Franklin Covey Company
             FCAL
FIRST CALIFORNIA FINANCIAL GROUP
              Inc
First CapitalFCAP
             FCBC
First Community Bancshares Inc
             FCCO
First Community Corp
             FCCY
1st Constitution Bancorp
             FCE.A
Forest City Enterprises
             FCE.B
FOREST CITY ENTERPRICES CL B
             FCEC
FIRST CHESTER COUTNY CORP
             FCEL
FuelCell Energy Inc
             FCF
First Commonwealth Fncl.
             FCFC
Firstcity Financial Corp
             FCFL
First Community Bank Corp. of America
             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
Ford MotorFCJ Credit Company LLC 7.60% Notes Due 3/1/2032
              Leaf
First Clover FCLF Financial Corp.
             Four
First Trust/ FCM Corners Senior Floating Rate Income Fund
             FCN
FTI Consulting, Inc.
             FCNCA
First Citizens BancShares Inc
             FCO
ABERDEEN COMMONWEALTH INC FD
             FCS
Fairchild Semiconductor
             FCT
First Tr/Four Corners Sr. Floating Rate Inc Fund II
              Bancshares, Inc
1st CenturyFCTY
FaithSharesFCVCatholic Values Fund
              Bancorp, Inc.
First CapitalFCVA
             FCX
Freeport-McMoran C & G
             FCX-M
Freefort-McMoran Copper & Gold Inc.
             FCY
Forest City Enterprises, Inc. 7.375% Senior Notes 2/1/2034
             FCZ
FORD MOTOR CREDIT CO LLC 7 3/8% Notes due 10/15/2031
             FCZA
First Citizens Banc Corp
             FDD
First Trust Exchange-Traded Fund II
             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
             FDV
First Trust DB Strategic Value Index Fund
             FDX
FedEx Corporation
             Corp.
FirstEnergy FE
             FEED
AgFeed Industries, Inc. Common Stock
             FEFN
iShares MSCI Far East Financials Sector Index Fund
FEI Co       FEIC
             FEIM
Frequency Electronics, Inc.
             FELE
Franklin Electric Co Inc
             FEN
Energy Income and Growth Fund
             FEO
First Trust/Aberdeen Emerging Opportunity Fund
             FEU
SPDR STOXX Europe 50 ETF
             FEX
First Trust Large Cap Core AlphaDEX Fund
SPDR EUROFEZ  STOXX 50 ETF
             FF
First Opportunity Fund Inc.
             FFA
First Trust Enhanced Equity Income Fund.
             FFBC
First Financial Bancorp
             FFBH
First Federal Bncshs Of Arkans
Flaherty & FFC
             FFCH
First Financial Holdings Inc
             FFCO
FedFirst Financial Corporation
             FFD
Morgan Stanley Frontier Emerging Markets Fund,Inc.
             FFDF
FFD Financial Corp
             FFEX
Frozen Food Express Industries
             FFFD
North Central Bancshares Inc
             FFG
FBL Financial Group
              (Holdings) Co., Ltd.
Fuwei FilmsFFHL
             FFHS
First Franklin Corp
             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
             FFNM
First Federal of Northern Michigan Bancorp, Inc.
             FFNW
First Financial Northwest, Inc
             FFR
First Trust FTSE EPRA/NAREIT GLobal Rela Estate Index Fund
             FGB
First Trust Specialty Finance and Financial Opportunities Fund
FPL GROUP FGCCAPITAL
             FGD
First Trust Dow Jones Global Select Dividend Index Fund
             FGE
FPL Group Captial Inc.
SunAmericaFGF Focused Alpha Growth Fund, Inc.
SunamericaFGI Focused Alpha Large-Cap Fund, Inc.
             FGP
Ferrellgas Partners, L.P.
             FHCO
THE FEMALE HEALTH CO
             FHI
First Trust Strategic High Income Fund
             FHN
First Horizon National Corporation
             FHO
First Trust Strategic High Income Fund III
             FHY
First Trust Strategic High Income Fund II
             FIBK
FIRST INTERSTATE BANCSYSTEMS, INC CLASS A
             FICO
Fair Isaac Coporation
             FIG
Fortress Investment Group LLC
             FII
Federated Investors, Inc.
Finish Line FINL
             FIO
iShares FTSE NAREIT Industrial/Office Capped Index Fund
             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
             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.
             FKFS
First Keystone Financial Inc
FaithSharesFKLLutheran Values Fund
             FL
Foot Locker, Inc.
             FLC
Flaherty & Crumrine/Claymore Total Return Fund Incorporated
             FLEX
Flextronics International Ltd
             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
             FLO
Flowers Foods, Inc.
             FLOW
Flow International Corp
             FLR
Fluor Corporation (New)
             FLS
Flowserve Corporation
             FLWS
1-800-FLOWERS.COM Inc
             FLXS
Flexsteel Industries
             FLY
Babcock & Brown Air Limited, ADS
             FMAR
First Mariner Bancorp Inc
             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
             FMN
Federated Premeir Municipal Income Fund
             FMO
Fiduciary / Claymore MLP Opportunity Fund
             FMR
First Mercury Financial Corporation
             FMS
Fresenius Medical Care AG & Co. KGaA
             FMS-
Fresenius Medical Care AG & Co. KGaA ADS (Each rep 1/3rd of a Preference Share)
FaithSharesFMVMethodist Values Fund
             FMX
FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.
             FMY
First Trust/FIDAC Mortgage Income fund
              8.75%
Fannie MaeFNA Series 2008-1
F.N.B. Corp FNB
              Corp.
FNB United FNBN
Fundtech Ltd FNDT
             FNF
Fidelity National Financial, Inc. Class A Common Stock
             FNFG
First Niagara Financial Group
             FNGN
FINANCIAL ENGINES, INC.
             FNI
First Trust ISE Chindia Index Fund
             FNLC
First Bancorp, Inc. (ME)
Fannie MaeFNM
             FNM-F
FANNIE MAE VARIABLE NON CUM PFD
             FNM-G
FANNIE MAE VAR NON-CUM PFD G
             FNM-H
FEDERAL NATL MTG ASSN
              5.375%
Fannie MaeFNM-I Non-Cumulative Preferred Stock, Series I
              4.75%
Fannie MaeFNM-MNon-Cumul Pfd Series M
              5.50%
Fannie MaeFNM-N Non-Cumul Pfd Stk, Ser N
             FNM-P
FANNIE MAE VARIABLE RATE NON CUMULATIVE SERIES P
             FNM-Q
FANNIE MAE 6.75% SERIES Q
              7.625%
Fannie MaeFNM-R Non-Cumulative
              Fixed-to-Floating Rate Non-Cumulative
Fannie MaeFNM-S
             FNM-T
FANNIE MAE 8.25% SERIES T
             BANCSH SC
FIRST NATL FNSC
Finisar CorpFNSR
             FNX
First Trust Mid Cap Core AlphaDEX Fund
             FO
Fortune Brands, Inc.
             FO-A
FORTUNE BRANDS $2.67 CV PFD
FaithSharesFOCChristian Values Fund
             FOE
Ferro Corporation
             FOF
Cohen & Steers Closed End Opportiunity Fund
             FOH
Frederick's of Hollywood Group, Inc.
             FOLD
Amicus Therapeutics, Inc
             FONR
Fonar Corporation
             FOR
Forestar Group Inc.
             FORD
Forward Industries Inc-N Y
FormFactorFORMInc.
             FORR
Forrester Research Inc
             FORTY
Formula Systems 1985 Ltd
Fossil Inc FOSL
             FPBI
FPB Bancorp, Inc.
             FPC-A
FPC CAPITAL 7.10% CUM INCM PFD A
             FPFC
First Place Financial Corp (Wa
             FPIC
Fpic Insurance Group Inc
             FPL
FPL Group, Inc.
             FPL-C
FPL Group Capital Trust I 5.875% Pfd Trust Secs
              CAPITAL INC.8.75% SERIES F DUE 03/01/2069
FPL GROUP FPL-F
             FPO
First Potomac Realty Trust
             FPP
FieldPoint Petroleum Corporation
             FPT
Federate Premier Intermediate Municipal Income Fund
             FPTB
First Pactrust Bancorp Inc
             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.
             FRB
Blackrock Floating Rate Income Strategies Fund II, Inc.
             FRBK
Republic First Bancorp Inc
              FRCCO
First Republic Preferred Capital Corp. Pfd. D
              FRD
Friedman Industries
Freddie Mac REF
              FRE-B
FREDDIE MAC D/B/A N-CM B PFD
              FRE-F
FREDDIE MAC 5% NON CUM PFD
              FRE-G
FREDDIE MAC VAR RATE NON-CUM
              FRE-H
FREDDIE MAC 5.10% PFD
              FRE-K
FREDDIE MAC 5.79% N-CUM PFD K
              FRE-M
FREDDIE MAC NON CUM PFD STK
              FRE-N
FREDDIE MAC VAR RT NON CUM PFD
              FRE-O
FREDDIE MAC 5.81% NON CUM PFD
              FRE-P
FREDDIE MAC HOME LN MTG 6.0% PFD
              FRE-Q
FREDDIE MAC PFD Q
              FRE-R
FREDDIE MAC 5.7% NON CUM PFD
              FRE-S
Freddie Mac Variable Rate, Non-Cumulative Perpetual Pfd Stock
              FRE-T
Freddie Mac 6.42% Non-Cumulative Perpetual Pfd. Stock
              FRE-U
Freddie Mac 5.9% Non-Cumulative Perpetual Pfd Stock
              F
Freddie Mac RE-V
              F
Freddie Mac RE-W
              FRE-X
FREDDIE MAC 6.02% NON-CUMULATIVE PERPETUAL PREFERRED STOCK
              F
Freddie MACRE-Y
              F
Freddie Mac RE-Z
Fred's Inc FRED
FreeSeas, Inc.FREE
              FREEW
FreeSeas, Inc. Warrant W, Exp. 12/31/2009
              FREEZ
FreeSeas, Inc. Warrant Z, Exp. 07/29/2011
              FRG
Fronteer Development Group, Inc. (Canada)
              FRI
First Trust S&P REIT Index Fund
              FRM
Furmanite Corporation
              FRME
First Merchants Corp
              FRN
Claymore Frontier Markets ETF
Frontline Ltd.FRO
              FRPT
Force Protection, Inc.
              FRS
Frischs Restaurants,Inc.
              FRT
Federal Realty Inv. Trust
              FRX
Forest Laboratories, Inc.
              FRZ
Reddy Ice Holdings, Inc.
              FSBI
Fidelity Bancorp Inc/PA
              FSBK
First South Bancorp Inc/VA
              Finance Corp.
Fifth Street FSC
              FSCI
Fisher Communications Inc
              FSFG
First Savings Financial Group, Inc
              FSGI
First Security Group, Inc.
              FSI
Flexible Solutions International, Inc.
              FSII
FSI International Inc
              FSIN
FUSHI COPPERWELD, INC.
              FSLR
First Solar, Inc.
             FSNM
First State Bancorporation
             FSP
Franklin Street Properties Corp
             FSR
Flagstone Reinsurance Holdings Ltd.
             Corp
FirstServiceFSRV
             FSS
Federal Signal Corp.
             FST
Forrest Oil Corporation
             FSTR
Foster (Lb) Co
             FSYS
Fuel Systems Solutions, Inc.
             FT
FRANKLIN UNIVERSAL TR
             FTA
First Trust Large Cap Value Opportunities AlphaDEX Fund
             FTB-A
FIFTH THIRD CAPITAL TRUST V 7.25% Trust Preferred Securities
             FTB-B
Fifth Third Capital Trust VI
             FTB-C
Fifth Third Capital Trust VII 8.875% Trust Pfd Sec
             FTBK
Frontier Financial Corp
             FTC
First Trust Large Cap Growth Opportunities AlphaDEX Fund
             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
             FTLK
Funtalk China Holdings Limited. Ordinary Shares
             FTNT
FORTINET, INC.
             Corporation
Frontier Oil FTO
             FTR
Frontier Communications Corp.
FEDERATEDFTT  ENHANCED TREASURY INCOME FUND
             Corporation
FiberTower FTWR
             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
SMF EnergyFUELCorporation
             FUL
H.B. Fuller Company
             FULT
Fulton Financial Corp
             FUN
Cedar Fair, L.P.
              Corp
First UnitedFUNC
             FUND
Royce Focus Trust Inc
             FUQI
Fuqi International, Inc.
             FUR
Winthrop Realty Trust
             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
Wells FargoFWFCapital XI 6.25% Enhanced Trust
             FWLT
Foster Wheeler AG (SWITZERLAND)
              Corp
Forward AirFWRD
             FWV
First West Virginia Banc.
             FXA
Currencyshares Australian Dollar Trust
             FXB
Currencyshares British Pound Sterling Trust
             FXC
Currencyshares Canadian Dollar Trust
             FXCB
Fox Chase Bancorp, Inc.
             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/Xinhua China
             FXL
First Trust Technology AlphaDEX Fund
             FXM
Currencyshares Mexican Peso Trust
             FXN
First Trust Energy AlphaDEX Fund
             FXO
First Trust Financials AlphaDEX Fund
             FXP
ProShares Trust UltraShort FTSE/Xinhua 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
             FYX
First Trust Small Cap Core AlphaDEX Fund
FaithSharesFZBBaptist Values 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
             GAH
Georgia Power Co Ser X 5.70% Senior Notes 1/15/2045
Global-TechGAI Advanced Innovations Inc.
Gaiam Inc GAIA
             GAIN
Gladstone Investment Corporation
             GAJ
GRT ATL & PAC TEA 9.375
             GAM
GNL AMER INVESTORS
             GAM-B
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
             GAME
Shanda Games Ltd.
GAINSCO INC  GAN
              & Pacific
Grt AtlanticGAP
             GAR
GEORGIA POWER COMPANY SERIES 2007D 6.375% SENIOR NOTES due July 15, 2047
NICOR Inc. GAS
              Inc.
StealthGas, GASS
             GAT
Georgia Power Company
             GAZ
iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN due October 22, 2037
Greatbatch,GB  Inc.
             GBB
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
             GBC
Global Indices Basket CPN due August 20, 2011
             GBCI
Glacier Bancorp Inc
             GBE
Grubb & Ellis Company
             GBF
iShares Barclay Government/Credit Bond Fund
             Gold
Great BasinGBG Ltd.
             GBI
Global Indices Basket CPN due February 20, 2011
             GBL
GAMCO Investors, Inc.
             GBN
Strategic Accelerated Redemption Securities (STARS) Linked to the SPDR Gold Trust due 5/3/2011
             GBNK
Guaranty Bancorp
             GBR
New Concept Energy
             GBX
Greenbrier Companies
Global CashGCAAccess 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
             GCS
DWS Enhanced Commodity Strategy Fund, Inc.
             Convertible and Income Securities Fund, Inc.
The Gabelli GCV
             GCV-B
Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative
             GD
General Dynamics
             GDF
Western Asset Global Partners Income Fund, Inc.
             GDI
Gardner Denver, Inc.
             Global
The Gabelli GDL Deal Fund
             Global
The Gabelli GDL-A Deal Fund
             GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
             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.
             GENC
Gencor Industries, Inc.
             GENE
Genetic Technologies Ltd.
            G
Gentium SpAENT
            GENZ
Genzyme Corporation
            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
            GER
General Electric Capital Corporation
Geron CorpGERN
Guess?, Inc.GES
            GET
Gaylord Entertainment Co
            GEX
Market Vectors Global Alternative Energy ETF
            GF
NEW GERMANY FUND Inc
GAFISA S.A.GFA
            GFC
Gerova Financial Group Ltd.
            GFC+
Gerova Financial Group Ltd.
            GFC.U
Gerova Financial Group Ltd.
            GFED
Guaranty Federal Bancshares In
Griffon CorpGFF
            Ltd
Gold Fields GFI ADR
            GFIG
GFI Group Inc.
            GFLB
Great Florida Bank Class A Com
            GFN
General Finance Corporation
            GFNCU
General Finance Corporation (Units)
            GFNCW
General Finance Corporation Wts.
            GFRE
GULF RESOURCES INC.
            GFW
AAG Holding Company Inc 7.5% Sr Dbtrs due 11/05/2033
            GFY
Western Asset Variable Rate Strategic Fund, Inc
            GFZ
AAG Holding Company Inc. 7.25 Deb 1/23/34
            GG
Goldcorp, Inc.
            GG+
GoldCorp, Inc. (Common Share Purchase Warrants (Expiring June 9, 2011)
            GGAL
Grupo Financiero Galicia SA
Gerdau S.A.GGB
            GGC
Georgia Gulf Corp.
Graco Inc GGG
             Global
The Gabelli GGN Gold, Natural Resources & Income Trust
             Global
The Gabelli GGN-A Gold, Natural Resources & Income Trust 6.625% Series A Cumulative Pfd Shares
            GGP
GENERAL GROWTH PROPERTIES, INC.
            GGR
GeoGlobal Resources Inc.
            GGT
GLOBAL MULTIMEDIA TR
            GGT-B
Gabelli Global Multimedia Trust Inc. 6.00% Series B
            GHDX
Genomic Health, Inc.
            GHI
GLOBAL HIGH INC DOLLAR FD
             Co.,
Greenhill & GHL Inc.
            GHM
Graham Corporation
             International Group, Inc.
Gulfstream GIA
            GIB
CGI Group Inc.
            GIC
International Index Basket CPN due July 20, 2010
             GIFI
Gulf Island Fabrication Inc
             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.
             GIT
Dow Jones Titans 50 Index CPN due October 30, 2011
             GIVN
Given Imaging Ltd
             GIW
WILBER CORPORATION
             GJB
Synthetic Fixed-Income Sec STRATS 2004-01, 6.00% Boeing Secs
             GJD
Synthetic Fixed-Income Sec STRATS 2004-02, 6.50% Sprint Capital Corp.
             GJE
Synthetic Fixed-Income Sec STRATS 2004-03, 5.90% Dominion Resources
             GJF
Synthetic Fixed-Income Sec STRATS 2004-04, Adj Rate AT&T Corp.
             GJG
Synthetic Fixed-Income Sec STRATS 2004-05, 6.125% Time Warner
             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
             GJL
Synthetic Fixed-Income Sec STRATS 2004-10, Float Rate DaimlerChrysler
             GJM
GMAC LLC 7.35% Pfd
             GJN
Synthetic Fixed Income Securities, Inc.
             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
SYNTHETIC GJWFIXED-INCOME SECURITIES, INC.
             GKK
Gramercy Capital Corp.
             GKK-A
Gramercy Capital Corp
             GKM
GMAC LLC 7.25% Notes due 02/07/2033
             GKSR
G&K Services Inc
             GLA
Clark Holdings Inc.
             GLA+
Clark Holdings Inc.
             GLA.U
Clark Holdings Inc.
             GLAD
Gladstone Capital Corp
             GLBC
Global Crossing Ltd.
             GLBL
Global Industries Ltd
              Bancorp
Glen BurnieGLBZ
             GLD
SPDR Gold Trust, SPDR Gold Shares
             GLDC
Golden Enterprises
              Dredge
Great LakesGLDD & Dock Corporation
             GLF
Gulfmark Offshore, Inc. (New)
            GLG
GLG Partners, Inc
            GLG+
GLG Partners, Inc
            GLG.U
GLG Partners, Inc
            GLGL
GLG LIFE TECH CORP
             Year
iShares 10+GLJ Government/Credit Bond Fund
            GLL
ProShares UltraShort Gold
            GLNG
Golar LNG Ltd
            GLO
Clough Global Opportunites Fund
            GLOI
GlobalOptions Group, Inc.
            GLP
Global Partners LP
            GLQ
Clough Global Equity Fund
            GLRE
Greenlight Captial RE, LTD. Class A
Glatfelter GLT
            Utility
The Gabelli GLU & Income Trust
            Inc.
Glu Mobile GLUU
            GLV
Clough Global Allocation Fund
            GLW
Corning Incorporated
             7.30%
GMAC LLC.,GMA Redeem "PINES"
            GMCR
Green Mountain Coffee Roasters
            GME
GameStop Corp (Holding Company)
GeoMet, Inc.GMET
            GMF
SPDR S&P Emerging Asia Pacific ETF
            GMK
Gruma, S.A.B de C.V.
            GML
SPDR S&P Emerging Latin America ETF
            GMM
SPDR S&P Emerging Markets ETF
            GMMB
Grail McDonnell Intermediate Municipal Bond ETF
            GMO
General Moly, Inc.
            GMR
General Maritime Corporation (NEW)
            GMT
GATX Corporation
            GMT-
GATX CORP,$2.50 CV PFD
            GMTB
Grail McDonnell Core Taxable Bond ETF
            GMTC
GameTech International Inc
            GMXR
GMX Resources Inc
            GMXR-
GMX Resources, Inc. Series B Cumulative Preferred Stock
            GNA
Gerdau Ameristeel Corporation
            GNBT
Generex Biotechnology Corp
            GNCMA
General Communication
            GNET
Global Traffic Network, Inc.
            GNI
Great Northern Iron Ore Ppty
            GNK
Genco Shipping & Trading Limited
            GNRC
GENERAC HOLDINGS INC
Gentex Corp GNTX
            GNV
GSC Investment Corp.
GenVec Inc GNVC
            GNW
Genworth Financial, Inc.
            GOF
Claymore/Guggenheim Strategic Opportunities Fund
            GOK
GEOKINETICS INC
            GOL
Gol Linhas Aereas Inteligentes S.A.
            GOLD
Randgold Resources Ltd
            GOLF
Golfsmith International Holdings, Inc.
            GOM
GMAC LLC 7.375% Notes(due 12/16/2044)
            GOOD
Gladstone Commercial Corporation - REIT
            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
            GORX
GeoPharma, Inc.
            GOV
Government Properties Income Trust
            GPC
Genuine Parts Company
            GPD
Georgia Power Company Series O 5.90% Senior Notes due April 15, 2033
            GPE-A
Georgia Power Company
            GPE-X
Georgia Power Capital Trust VII 5.875% Trust Pfd Secs
            GPI
Group 1 Automotive, Inc.
            GPIC
Gaming Partners International Corporation
            GPJ
Georgia Power Company 6.0% Sr R Sr. Nts due 10/15/2033
            GPK
Graphic Packaging Holding Company
            GPN
Global Payments, Inc.
            GPOR
Gulfport Energy Corp.
            GPR
GeoPetro Resources Company
            GPRE
Green Plains Renewable Energy, Inc.
            GPRO
Gen-Probe Inc
Gap, Inc. GPS
            GPU
Ga. Pwr. Co. Ser. W 6% Senior Notes due 8/15/44
            GPW
Georgia Power Company Series T 5.75% Sr Public Income Noties (PINES) due 1/15/2044
            GPX
GP Strategies Corp.
            GR
Goodrich Corporation
            & Co.
W.R. Grace GRA
            GRAN
Bank of Granite Corp
            GRB
Gerber Scientific, Inc.
            GRC
Gorman-Rupp Company
            GRES
IQ ARB Global Resources
            GRF
Eagle Capital Growth Fund, Inc.
            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
            GRM
Graham Packaging Company, Inc.
GRAYMARKGRMH HEALTHCARE INC (FORMERLY GRAYMARK PRODUCTIONS INC TO 01/02/2008)
Garmin Ltd GRMN
            GRN
iPath Global Carbon ETN
            GRNB
Green Bankshares, Inc.`
            GRO
Agria Corporation
            GROW
US Global Investors Inc
            GRR
Asia Tigers Fund, Inc.
            GRRF
China Grentech Corporation Limited
            GRS
Gammon Gold 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.
             Healthcare & Wellness Trust
The Gabelli GRX
            GRZ
Gold Reserve Inc. CL A
            GS
Goldman Sachs Group
            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
            GSC
GOLDMAN SACHS GROUP,INC.(THE)
            GSD
GlobalShares FTSE Developed Countries ex US Fund
              GSCI
iShares S&PGSG Commodity-Indexed Trust
Guangshen GSHRailway Co. Ltd
            GSI
General Steel Holdings, Inc.
            GSIC
GSI Commerce Inc
            GSIT
GSI Technology
            GSK
GlaxoSmithKline plc
             Lease,
Global Ship GSL Inc.
             Lease,
Global Ship GSL+ Inc.
             Lease,
Global Ship GSL.U Inc.
            GSLA
GS Financial Corp
            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
            GSR
GlobalShares FTSE Emerging Markets Fund
             Resources Ltd.
Golden StarGSS
            GST
Gastar Exploration Ltd.
            GSX
Gasco Energy, Inc.
            GT
Goodyear Tire & Rubber
             Energy Inc.
Gran Tierra GTE
            GTEC
GLOBAL DEFENSE TECHNOLOGY AND SYSTEMS INC.
            GTF
CYTOMEDIX INC
            GTI
Graftech International Lt
Good TimesGTIMRestaurants Inc
            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.
GTSI Corp GTSI
             GTU
Central Gold Trust
GTX Inc. GTXI
             GTY
Getty Realty Corp.
             GU
Gushan Environmental Energy Limited
             Co.
Gulf Power GUI Ser I 5.75% Sr. Notes due 9-15-2033
             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
             GUQ
Gulf Pwr Co, Ser J 5.875% Senior Notes 4/1/2044
             GUR
SPDR S&P Emerging Europe 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
Grail American Beacon Large Cap Value ETF
              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.
             GWW
W.W. Grainger, Inc.
             GWX
SPDR S&P International Small Cap ETF
             GXC
SPDR S&P China ETF
             GXDX
Genoptix, Inc.
             GXF
Global X FTSE Nordic 30 ETF
             GXG
Gloabal X/InterBolsa FTSE Colombia 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
             GXP-F
Great Plains Energy Inc.
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
Gymboree CorpGYMB
             GYRO
Gyrodyne Co of America Inc
             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.
             HANS
Hansen Natural Corp
            HAO
Claymore Exchange- Traded Fund/AlphaShares 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
            HAWK
Seahawk Drilling, Inc.
            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.
            Electronics, Inc.
Henry Bros.HBE
            HBHC
Hancock Holding Co
            HBI
Hanesbrands, Inc.
            HBIO
Harvard Bioscience Inc
            HBNC
Horizon Bancorp Indiana
            HBNK
Hampden Bancorp, Inc.
            HBOS
Heritage Financial Group
            HCBK
Hudson City Bancorp Inc
            HCC
HCC Insurance Holdings
            HCCI
Heritage-Crystal Clean, Inc.
            HCF
Highland Credit Strategies Fund
            HCH
Merrill Lynch Canada Inc. CP Holders
            HCII
HOMEOWNERS CHOICE INC.
            HCIIW
HOMEOWNERS CHOISE, INC.
            HCKT
Hackett Group Inc (The).
             REIT,
Health CareHCN Inc.
             Reit, Inc.
Health CareHCN-D 7 7/8% Ser D Cumul Rdmble Pfd Stock
             REIT,
Health CareHCN-FInc. 7.625% Ser. F Cum. Rdmbl. Prfrd. Stock
             Reit, Inc.
Health CareHCN-G
HCP, INC. HCP
            HCP-E
HCP, Inc. 7.25% Ser E Cumul Rdmble Pfd
            HCP-F
HCP,Inc. 7.1% Ser F Cumul Rdmble Pfd
            HCS
HSBC Holding PLC 8.125% Perpetual Capital Securities
            HCSG
Healthcare Services Group
            HD
Home Depot, Inc.
            Limited
HDFC Bank HDB
            H
Hardinge Inc DNG
            HDSN
Hudson Technologies Inc
            HDY
Hyperdynamics Corporation
            HE
Hawaiian Electric Indus.
            HE-U
HECO Capital Trust III 6.5% QUIPS
            HEAT
SmartHeat Inc.
HemispherxHEB BioPharma, Inc
            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
            HEK+
Heckmann Corporation
            HEK.U
Heckmann Corporation
            HELE
Helen Of Troy Ltd
            HEOP
Heritage Oaks Bancorp
            HEP
Holly Energy Partners, L.P.
            HERO
Hercules Offshore, Inc.
            HES
Hess Corporation
ENER1 INC HEV
            HEW
Hewitt Associates (HEW)
            HF
HFF, Inc. Class A
            HFB
Merrill Lynch Factor Model Index SRN due November 07, 2012
            HFBC
HopFed Bancorp Inc
            HFC-B
HSBC Finance Corporation Depositary Shares (each rep 1/13th of a shr of 6.36% Non-Cumul Ser B)
              Corp
HF FinancialHFFC
            HFWA
Heritage Financial Corp
            HGG
HHGREGG, Inc.
            HGI
Claymore/Zacks International Yield Hog Index ETF
             Group
HarleysvilleHGIC Inc
            HGR
Hanger Orthopedic Group
            HGRD
Health Grades, Inc.
            HGSI
Human Genome Sciences Inc
            HGT
Hugoton RoyaltyTrust
            HH
Hooper Holmes, Inc.
            HHGP
Highland Group Inc.
            HHH
INTERNET HLDRS TRUST
            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.
             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
             HIL
Hill International, Inc
             HILL
Dot Hill Systems Corp.
             HIMX
Himax Technologies, Inc.
             HIO
Western Asset High Income Opportunity Fund, Inc.
             HIS
BlackRock High Income Shares
Hitachi, Ltd.HIT
             HITK
Hi-Tech Pharmacal Co Inc
             HITT
Hittite Microwave Corporation
Highwoods HIWProperties,Inc.
             HIW-B
HIGHWOODS PROPERTIES 8% SRB
             HIX
Western Asset High Income Fund II, Inc.
             HJA
MS Structured Asset SATURNS 2003-15, 7.00% Hertz Corp.
             HJE
MS Structured Asset SATURNS 2004-01, 6.125% Verizon Global Funding
             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
Petrohawk Energy Corporation
             HKN
Harken Energy Corporation
             HL
Hecla Mining Company
             HL-B
HECLA MINING SRBCV PFD
             HL-C
Hecla Mining Company
             HLCS
Helicos BioSciences Corporation
             HLF
Herbalife Ltd.
Harmonic Inc HLIT
             HLM-
Hillman Group Capital Trust
             HLS
Healthsouth Corporation
             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
             HMNA
Helios & Matheson North America, Inc.
             HMNF
HMN Financial Inc
             HMPR
HAMPTON ROADS BKSHS
             HMSY
HMS Holdings Corp.
             HMY
Harmony Gold Mining Company Limited
             HNB
HERALD NATIONAL BANK
             National Corp
HarleysvilleHNBC
            HNI
HNI Corporation
            HNP
Huaneng Power Intl, Inc.
              Res
Harvest NatHNR Inc
            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
            HOC
Holly Corporation
            HOFT
Hooker Furniture Corp
            HOG
Harley-Davidson, Inc.
            HOGS
Zhongpin Inc.
Hoku Corp HOKU
            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
CASCAL N.V. HOO
            HOOK
Craft Brewers Alliance, Inc.
            HOS
Hornbeck Offshore Services, Inc.
            HOT
Starwood Hotels & Resorts
            HOTT
HOT Topic Inc
            HOV
Hovnanian Enterprises
            HOVNP
Hovnanian Enterprises Inc. Dep Shr Srs A Pfd
            HP
Helmerich & Payne, Inc.
            HPB
PHLX Housing Sector CPBN due August 30, 2010
            Preferred Capital, Inc. - Class C Preferred Stock
Huntington HPCCP
            HPF
John Hancock Preferred Income Fund II
            HPI
John Hancock Preferred Income Fund
            HPJ
Hong Kong Highpower Technology, Inc.
            HPOL
Harris Interactive Inc
            HPQ
HEWLETT PACKARD CO
            HPS
John Hancock Preferred Income Fund III
            HPT
Hospitality Properties Trust
            HPT-B
Hospitality Properties Trust 8.875% Ser B Cum Redem
            HPT-C
Hospitality Properties Trust
            HPY
Heartland Payment Systems, Inc.
            HQH
Healthcare Investors
            HQL
Life Sciences Inves.
            HQS
HQ Sustainable Maritime Industries, Inc.
HeallthcareHRRealty Trust
            HRAY
Hurray! Holding Co.
            Inc.
H&R Block, HRB
            HRBN
Harbin Electric, Inc.
            HRBR
Harbor Bio Sciences, Inc.
            HRC
HILL-ROM HOLDINGS, INC.
HARBINGERHRG  GROUP INC.
            HRL
Hormel Foods Corporation
            HRLY
Herley Industries Inc
            HRP
HRPT Properties Trust
            HRP-B
HRPT Properties Trust
            HRP-C
HRPT Properties Trust 7 1/8% Ser. C Cum. Rdmbl. Prfrd. Shares
            HRP-D
HEPT Properties Trust 6.5% Series D Cumulative Convertible Preferred Shares
            HRPN
HRPT PROPERTIES TRUST 7.50% SR NTS DUE 2019
            HRS
Harris Corporation
            Research Technology
Arrhythmia HRT
            HRZ
Horizon Lines, Inc.
            HS
Healthspring, Inc.
            HSA
HELIOS STRATEGIC INCOME FUND, INC.
            HSC
Harsco Corporation
HARTFORD HSFINCOME SHARES FUND
            HSIC
Henry Schein Inc
            HSII
Heidrick & Struggles Inc
Heska CorpHSKA
            HSM
HELLOS STRATEGIC MORTGAGE INCOME FUND
HSN, Inc. HSNI
            HSP
Hospira, Inc.
             & Resorts, Inc.
Host HotelsHST
             & Resorts, Inc. 8 7/8% Class E Cumulative Redeemable Preferred 0.01 Par Value
Host HotelsHST-E
            HSTM
HealthStream Inc
            HSWI
HSW International, Inc.
            HSY
The Hershey Company
            HT
Hersha Hospitality Trust
            HT-A
Hersha Hospitlality Tr 8% Ser A Pfd Shrs of Ben Int
            HTB
HSBC Finance Corp 6.875% Nts due 1/30/2033
            HTBK
Heritage Commerce Corp
            Technology Inc
Hutchinson HTCH
            HTCO
Hickory Tech Corp
            HTD
John Hancock Tax-Advantaged Dividend Income Fund
            HTGC
Hercules Technology Growth Capital, Inc.
            HTH
HILLTOP HOLDINGS INC.
            HTH-A
HILLTOP HOLDINGS INC.
            HTHT
CHINA LODGING GROUP, LIMITED
            HTLD
Heartland Express Inc
            HTLF
Heartland Financial USA, Inc.
            HTM
U.S. Geothermal Inc.
            HTN
HSBC Finance Corporation 6% Notes due 11/30/2033
            HTR
HELLOS TOTAL RETURN FUND, INC.
            HTRN
HealthTronics, Inc.
            HTS
Hatteras Financial Corp.
            HTWR
Heartware International Inc
            HTX
Hutchison Telecommunications International Limited
            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
            HUGH
Hughes Communications, Inc.
Humana Inc. HUM
            HUN
Huntsman Corporation
            HURC
Hurco Cos Inc
            HURN
Huron Consulting Group Inc.
            HUSA
Houston American Energy Corp
            HUVL
HUDSON VLY HLDG CP
            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.
            HWK
Hawk Corporation
Hawkins IncHWKN
            HXL
Hexcel Corporation
            HXM
Homex Development Corp.
            HYA
Structured Products Corp. 6.125% (CorTS) Verizon Global Funding Trust II
NEW AMERHYB   HI INCOME FUND, INC (NEW)
            HYC
Hypercom Corporation
            HYD
Market Vectors High Yield Municipal Index ETF
            HYF
MANAGED HIGH YIELD PLUS FD
            HYG
iShares iBoxx $ High Yield Corporate Bond Fund
            HYGSD
Hydrogenics Corp
            HYH
Structured Products Corp. 6.00% CorTS issued for Weyerhauser Co. Dbntrs
            HYK
Structured Products Corp 6.0% CorTS,Issued for Goldman Sachs Capital I
            HYL
Structured Products Corp. 6.00% CorTS Cl A Certificates
            HYM
Structured Products Corp. 6.125% CorTS Certificates
            HYT
Blackrock Corporate High Yield Fund VI, Inc.
            HYV
Blackrock Corporate High Yield Fund V, Inc.
            HYY
Structured Products Cp 6.35% CorTS Cl A Certificates
            HZD
STRUCTURED PRODUCTS CORP
            HZK
HEALTHSHARES INC
            HZO
MarineMax, Inc.
            IAAC
International Assets Holding C
            IACI
IAC/InterActiveCorp
            IAE
Ing Asia Pacific High Dividend Equity Income Fund
            IAF
ABERDEEN AUSTRALIA EQUITY FD
            IAG
IAMGold Corporation
             IAH
INTERNET ARCH HOLDRS DEP RCPT
             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 COMEX Gold Trust
             IAX
International Absorbents, Inc.
             IBA
Industrias Bachoco SAB De C.V.
             IBB
iShares Nasdaq Biotechnology Index Fund
             IBCA
Intervest Bancshares Corp
             IBCP
Independent Bank Corp/MI
             IBCPO
IBC Capital Finance II
             IBI
Interline Brands Inc.
             IBKC
IBERIABANK Corp
             IBKR
Interactive Brokers Group, Inc.
             IBM
International Business Machines
             IBN
ICICI Bank Limited
             IBNK
Integra Bank Corp
             IBOC
International Bancshares Corp
             ICA
Empresas ICA, S.A. de C.V.
Icad Inc     ICAD
             ICB
Morg St.D.W. Income Sec
Immucell CorpICCC
             ICE
Intercontinental Exchange, Inc.
             ICF
iShares Cohen&Steers Rlty Mjrs Index Fund
             ICFI
ICF International, Inc.
             ICGE
Internet Capital Group, Inc.
Icagen, Inc. ICGN
             ICH
Investors Capital Holding
             ICI
iPath Optimized Currency Carry ETN
             ICLK
interCLICK, Inc
             ICLN
iShares S&P Global Clean Energy Index Fund
Icon Plc     ICLR
             ICN
WisdomTree Dreyfus Indian Rupee Fund
             ICO
International Coal Group, Inc.
ICO Inc      ICOC
             ICOG
ICO Global Communications Holdings
             ICON
Iconix Brand Group, Inc.
             ICOP
ICOP Digital, Inc.
             ICOPW
ICOP Digital, Inc. Warrants
             ICS
MS DW INSD CA MUN SEC
             ICUI
ICU Medical Inc
             ICXT
ICx Technologies, Inc.
              Solutions, Inc.
L-1 Identity ID
IdaCorp, Inc.IDA
             IDC
Interactive Data Corporation
              Inc.
InterDigital,IDCC
            IDE
ING INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND
            IDG
ING Groep N.V.
            IDI
SearchMedia Holdings Limited
            IDI+
SearchMedia Holdings Limited
            IDI.U
SearchMedia Holdings Limited
            IDIX
Idenix Pharmaceuticals, Inc.
              Mobilsa, Inc
IntelliCheckIDN
            IDRA
Idera Pharmaceuticals, Inc.
            IDSA
Industrial Services of America
            IDSY
ID Systems Inc
            IDT
IDT Corporation (NEW)
            IDT.C
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
            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&PIEVEurope 350 Index
            IEX
IDEX Corporation
            IEZ
iShares Dow Jones U.S. Oil Equipment & Services Index Fund
            IF
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
            IFK
International Finance MITTS S&P 500 Index 12/8/2010
            IFLG
InfoLogix, Inc. Common Stock
INDIA FUND  IFN
            IFNA
iShares FTSE EPRA/NAREIT North America Index Fund
SPX LASERSIFO12/06/12
            IFON
InfoSonics Corporation
            IFSB
Independence Federal SAV Bank
            I
Interface IncFSIA
            IFSM
iShares FTSE Small Cap ex-North America Index Fund
IGI, Inc.   IG
            IGA
ING Global Advantage and Premium Opportunity Fund
            IGC
India Globalization Capital, Inc.
            IGC+
India Globalization Capital, Inc. Warrants, exp. 03/03/2011
            IGC.U
India Globalization Capital, Inc. Units
            IGD
ING Global Equity Div & Premium Opportunity Fund
iShares S&PIGENorth American Natural Resources Sector Index Fund
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
              Global Real Estate Income Fund
ING Clarion IGR
             IGT
International Game Tech.
iGate Corp IGTE
iShares S&PIGVNorth American Technology-Software Index Fund
              North
iShares S&PIGW American Technology Semiconductors Index Fund
             IHC
Independence Holding Company
             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.
             IIC
MS DW CA INS MUN INCM
             IID
ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
             IIF
MS DW INDIA INVSMT FD
             IIG
iMergent, Inc.
             IIH
INTERNET NFRA HOLDRS DEP RCPT
InformationIII Services Group, Inc.
               Services Group, Inc.
InformationIIIIU
               Services Group, Inc.
InformationIIIIW
             IIIN
Insteel Industries, Inc.
             IIJI
Internet Initiative Japan Inc
             IIL
3 Indices Capital Protected Notes due July 20, 2010
             IILG
Interval Leisure Group, Inc.
             IIM
MS DW INSD MUNI INCM
             IIN
IntriCon Corporation
             IIT
PT Indosat TBK
Ii-Vi Inc    IIVI
             IJD
Indiana Michigan Power Company
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.
             IKJ
Bank of America Corporation 6.50% Subordinated InterNotes
             IKL
Bank of America Corporation 5.50% Subordinated InterNotes due 7/15/2033
             IKM
Bank of America Corp. 5.875% Subordinated InterNotes due 12/15/2033
Ikonics Corp IKNX
             IKR
Bank of America Corp. 6.000% Sub InterNotes Due 08/05/2034
              Latin
iShares S&PILF American 40 Index Fund
             ILI
INTERLEUKIN GENETICS
Illumina IncILMN
             IM
Ingram Micro Inc.
             IMA
Inverness Medical Innovations
             IMA-B
Inverness Medical Innovations, Inc
Imax Corp IMAX
             IMC
MS DW INSD MUNI BD TR
             IMF
Western Asset Inflation Management Fund, Inc.
Immunogen IncIMGN
             IMKTA
Ingles Markets Inc
             IMMR
Immersion Corp
             IMMU
Immunomedics Inc
Imation Corp.IMN
              Limited
Imperial OilIMO
             IMOS
ChipMOS TECHNOLOGIES Bermuda L
             IMPM
Impac Mortage Holdings, Inc.
             IMS
MS DW INSD MUNI SEC
             IMT
MS DW INSD MUNI TR
             IN
Intermec, Inc.
             INAP
Internap Network Services Corp
             INB
Cohen & Steers Global Income Builder, Inc.
             INCB
Indiana Community Bancorp
             INCY
Incyte Genomics Inc
             IND
ING Groep N.V. 7.05% ING Perpetual Debt Securities
             INDB
Independent Bank Corp/MA
             INDL
Direxion Daily India Bull 2X Shares
             INDM
United America Indemnity Ltd
             INDY
ISHARES S&P INDIA NIFTY 50 INDEX FUND
             INDZ
Direxion Daily India Bear 2X Shares
             INET
Internet Brands, Inc.
              Corp
InformaticaINFA
             INFI
Infinity Pharmaceuticals, Inc.
             INFN
Infinera Corporation Common Stock
             INFY
Infosys Technologies Ltd
             ING
ING Groep N.V.
             INHX
Inhibitex, Inc.
             ININ
Interactive Intelligence Inc
              America
IntegramedINMD Inc
             INO
Inovio Biomedical Corporation
Innotrac CorpINOC
             INOD
Innodata Isogen Inc.
             INP
iPath ETNs Linked to the MSCI India Total Return Index
             INPH
Interphase Corp
             INR
Market Vectors-Rupee
             INS
Intelligent Systems Corp.
Insmed Inc INSM
             INSP
InfoSpace, Inc. (New)
             INSU
Insituform Technologies Inc
Insweb Corp  INSW
             Services Corporation
World Fuel INT
Intel Corp INTC
             INTG
Intergroup Corporation (The)
Intest Corp INTT
Intuit Inc INTU
             INTX
Intersections, Inc.
Inuvo, Inc. INUV
Innovaro Inc.INV
             INVE
SCM Microsystems Inc
             INWK
InnerWorkings, Inc.
INX Inc.     INXI
             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
iShares S&PIOOGlobal 100 Index Fund
Innospec Inc.IOSP
             IOT
Income Opportunity Realty
             IP
International Paper Co.
             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
             IPG
Interpublic Group of Cos.
             IPGP
IPG Photonics 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
             IPL-C
Interstate Power and Light Co 7.10% Ser C Cumul Pfd
             IPN
SPDR S&P INTERNATIONAL INDUSTRIAL SECTOR
             IPS
SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR
             IPSU
Imperial Sugar Company
iParty Corp.IPT
             IPU
SPDR S&P INTERNATIONAL UTILITIES SECTOR
             IPW
SPDR S&P INTERNATIONAL ENERGY SECTOR
             IPXL
IMPAX LABORATORIES INC
              QUAL
MS DW CALIQC MUNI
             IQI
MS DW QUAL MUNI INCM
             IQM
MS DW QUAL MUNI SEC
             IQN
MS DW NY QUAL MUNI
             IQT
MS DW QUAL MUNI INV
             IR
Ingersoll-Rand PLC ( Ireland) (New)
             IRBT
iRobot Corporation
             Estate
Inland Real IRC Corporation
             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
             IRIS
IRIS International Inc.
Iridex Corp IRIX
             IRL
NEW IRELAND FUND INC
             IRM
Iron Mountain Inc.
             IRO
Claymore/Zacks Dividend Rotation ETF
             IRR
ING Risk Managed Natural Resources Fund
              Repres.
Inversiones IRS
             IRSN
Irvine Sensors Corp NEW
             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
ING GROEP ISF N.V.
             ISG
ING Groep N.V.
             ISH
Intl Shipholding Corp.
             ISHG
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund
iShares S&PISI1500 Index Fund
             ISIG
Insignia Systems Inc
Intersil CorpISIL
             ISIS
Isis Pharmaceuticals Inc
             ISL
FIRST ISRAEL FUND
              Casinos Inc
Isle of CapriISLE
             ISLN
Isilon Systems, Inc.
             ISM
SLM Corporation
             ISNS
Image Sensing Systems Inc
              N.V.
ING GROEP ISP 6.20% ING Perpetual Debt Securities
             ISPH
Inspire Pharmaceuticals Inc
IsoRay, Inc. ISR
             ISRG
Intuitive Surgical Inc.
Isramco IncISRL
              ISSC
Innovative Solutions & Support
              ISSI
Integrated Silicon Solutions I
              IST
SPDR S&P INTERNATIONAL TELECOMMUNICATIONS SECTOR
              ISTA
Ista Pharmaceuticals Inc
              ISYS
Integral Systems Inc/MD
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
              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.
infoGROUP IUSA Inc
              IVA
ValueRich, Inc.
Intevac Inc IVAC
              IVAN
Ivanhoe Energy Inc
              IVC
Invacare Corporation
              IVD
IVAX Diagnostics, Inc.
                5OO
iShares S&PIVE Value Index Fund
              IVN
Ivanhoe Mines Ltd.
              IVR
Invesco Mortage Capital Inc.
                500
iShares S&PIVV Index Fund
                500
iShares S&PIVW Growth Index Fund
Invesco LTDIVZ  (NEW)
              IWA
Iowa Telecommunications Services, Inc.
              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
iShares S&PIXC Global Energy Sector Index Fund
iShares S&PIXG Global Financials Sector Index Fund
iShares S&PIXJ Global Health Care Sector Index Fund
iShares S&PIXN Global Technology Sector Index Fund
iShares S&PIXP Global Telecomunications Sector Index Fund
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
              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
              JAS
Jo-Ann Stores, Inc.
              JASO
JA Solar Holdings, Co., Ltd
              JAV
Javelin Pharmaceuticals, Inc.
              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
            JCG
J. Crew Group, Inc.
            JCI
Johnson Controls, Inc.
            JCI-Z
JOHNSON CONTROLS, INC
            JCOM
j2 Global Communications Inc
            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
            JEC
Jacobs Engineering Group
            JEF
Jefferies Group, Inc.
            JEM
Barclays GEMS Index ETN due 2/4/2038
            JEQ
JAPAN EQUITY FUND
            JFBC
Jeffersonville Bancorp
            JFBI
Jefferson Bancshares Inc
            JFC
JF CHINA REGION FUND, INC.
            JFP
Nuveen Tax-Advantaged Floating Rate Fund
            JFR
Nuveen Floating Rate Income Fund
            JFT
KEYnotes ETN Linked to the First Trust Enhanced 130/30 Large Cap Index
            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
            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
            JLA
Nuveen Equity Premium Advantage Fund
            JLI
Jesup & Lamont, Inc.
            JLL
Jones Lang LaSalle, Inc.
            JLS
Nuveen Motgage Opportunity Term Fund
Jamba, Inc. JMBA
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
Jones Apparel 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
            JOYG
Joy Global Inc
            JPC
Nuveen Multi-Strategy Income and Growth Fund
            JPG
Nuveen Equity Premium and Growth Fund
            JPM
JPMorgan Chase & Co.
            JPM+
JPMorgan Chase & Co.
            JPM-B
JPMorgan Chase Capital XXVIII
            JPM-E
JPMorgan Chase Representing 1/4 of a share of 6.15% Cumulative Preferred Stock, Series E
            JPM-F
JPMorgan Chase representing 1/4 of a share of 5.72% Cumulative Preferred Stock, Series F
            JPM-G
JPMorgan Chase Representing 1/4 of a share of 5.49% Cumulative Preferred Stock, Series G
             CHASE
JPMORGANJPM-I & CO. Depositary Shares (Each representing a 1/400th interest in a share of 8.62
J.P.        JPM-J
            JPM-K
JP Morgan Chase Capital XI - 5.875% Capital Securities Series K
            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
             Chase
JPMORGANJPM-Z Capital XXVI 8.00% Fixed -to-Floating Rate Capital Securities Series Z
            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 Multi-Strategy Income and Growth Fund 2
             Coal
James RiverJRCC Company
            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
            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
NUVEEN JTP
            JTX
Jackson Hewitt Tax Service Inc.
            JVA
Coffee Holding Co., Inc.
            JVS
JETS Dow Jones Islamic Intl. Index Fund
            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
            JZE
Lehman ABS Corporation 6.75% Corp-Bckd Trust Cert AT&T Note-Bckd
            JZH
Lehman ABS Corporation 6.00% Corp-Bckd Trust Certs, Prudential Financial
            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
            KAD
Arcadia Resources, Inc.
Kadant Inc. KAI
            KALU
Kaiser Aluminum Corporation
Kaman Corp  KAMN
            KAR
KAR AUCTION SERVICES, INC.
            KAZ
BMB Munai, Inc.
KB FinancialKBGroup Inc
            KBALB
Kimball International
            KBE
SPDR KBW Bank ETF
KB Home KBH
KBR, Inc. KBR
KBW, Inc. KBW
            KBX
Kimber Resources, Inc.
            KCAP
Kohlberg Capital Corporation
            KCC
Structured Products CorTS Provident Financing Tr I, 8.20% Cert.
             KCE
SPDR KBW Capital Markets ETF
             KCI
Kinetic Comcepts, Inc.
             Life
Kansas City KCLI Ins Co
             KCP
Kenneth Cole Productions
             KCT
Structured Products CorTS Sherwin-Williams Debs, 7.5% Cert.
             KCW
Structured Products CorTS US West Commun, 7.5% Cert.
             KDE
4 Kids Entertainment Inc.
             KDN
Kaydon Corporation
             KED
Kayne Anderson Energy Development Company
             KEF
KOREA EQUITY FUND
             Services Inc.
Key Energy KEG
             KEI
Keithley Instruments
             KELYA
Kelly Services Inc
             KELYB
Kelly Services Inc
             KENT
Kent Financial Services
             KEP
Korea Electric Power Corp
             KEQU
Kewaunee Scientific Corp
             KERX
Keryx Biopharmaceuticals Inc
             KEX
Kirby Corporation
KeyCorp KEY
             KEY-A
KeyCorp Capital V 5.875% TruPS
             KEY-B
KeyCorp Capital VI 6.125% Trust Preferred Sec.
             KEY-D
Key Corp Capital VIII
             KEY-E
KEY CORP CAPITAL IX
             KEY-F
KEYCORP CAPITAL X 8.000% Enhanced Trust Preferred Securities
KEYCORP KEY-G
             KEYN
Keynote Systems Inc
             KF
KOREA FUND, INC (NEW)
K-Fed BancorpKFED
             KFFB
Kentucky First Federal Bancorp
             KFN
KKR Financial Holding LLC
kforce Inc KFRC
             KFS
Kingsway Financial
             KFT
Kraft Foods, Inc.
             KFY
Korn/Ferry International
             KG
King Pharmaceuticals
             KGC
Kinross Gold Corporation
             KGN
Keegan Resources Inc.
             Gas
Quicksilver KGS Services LP
             KHI
DWS High Income Trust Shares of Beneficial Interest (NEW)
             KID
KID BRANDS, INC.
             KIE
SPDR KBW Insurance ETF
             KIM
Kimco Realty Corp.
             KIM-F
KIMCO Realty Corporation 6.65% CL F Cumul Rdmble Pfd
             KIM-G
Kimco Realty Corporatin
             KINS
Kingstone Companies, Inc.
             KIRK
Kirkland's Inc
              INC
KIT DIGITALKITD
             KKD
Krispy Kreme Doughnuts
             KLAC
Kla-Tencor Corp
              Select
iShares KLDKLD Social Index Fund
             KLIC
Kulicke & Soffa Industries Inc
             KMB
Kimberly-Clark Corp.
             KME
SPDR KBW Mortage Finance ETF
             KMGB
KMG Chemicals Inc
             KMM
DWS Multi-Market Income Trust Common Shares of Beneficial Interest
             KMP
Kinder Morgan Energy Ptnr
             KMR
Kinder Morgan Management,
             KMT
Kennametal Inc.
CarMax Inc.KMX
             KND
Kindred Healthcare, Inc.
             KNDI
KANDI TECHNOLOGIES, CORP.
             KNDL
Kendle International Inc
Knoll, Inc. KNL
             KNM
Konami Corporation
             KNO
Structured Products CorTS SunAmerica Debentures, 6.70% Cert.
Knology, Inc.KNOL
Knot, Inc. KNOT
Structured KNR
             KNSY
Kensey Nash Corp
             KNX
Knight Transportation Inc
             KNXA
Kenexa Corporation
             KO
Coca-Cola Company
             KOB
Structured Products CorTS II, Sherwin-Williams Debs 7.625% Cert.
             KOF
Coca-Cola FEMSA, S.A.B DE C.V
             KOG
Kodiak Oil & Gas Corp.
             KOL
Market Vectors-Coal ETF
             KONA
Kona Grill, Inc.
             Corporation
KongZhong KONG
ThermogenesisKOOL
             KOP
Koppers Holdings, Inc.
Kopin Corp KOPN
Structured KOS
Koss Corp KOSS
             KR
Kroger Company
             KRA
Kraton Performance Polymers, Inc.
             KRB-D
MNBA Capital D, 8.125% TRUPS Trust Pfd Securities, Series D
             KRB-E
MBNA Capital E, 8.10% Trust Originated Preferred Securities (TOPrS), Series E,
             KRC
Kilroy Realty Corp.
             KRC-E
Kilroy Realty Corporation 7.80% Ser E Cumul Rdmble Pfd
             KRC-F
Kilroy Realty Corp. 7.5% Ser. F Cum. Red. Pfd.
             KRE
SPDR KBW Regional Banking ETF
             KRG
Kite Realty Group Trust
             KRH
Structured Products CorTS AFC Capital Trust I, 7.75% Cert.
             KRJ
Structured Products CorTS III, Provident Financing I, 8.10% Cert
             KRNY
Kearny Financial Corporation
             KRO
Kronos Worldwide, Inc.
              Small
IQ AustraliaKROO Cap ETF
             KRY
Crystallex International
             KS
KapStone Paper and Packaging Corporation
             KSA
Structured Products CorTS Provident Financing Trust I, 8.5% Cert
Structured KSK
             KSM
DWS Strategic Municipal Income Trust Common Shares of Beneficial Interest
             KSP
K-SEA Transportation Partners L.P.
             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
Structured KTH
Structured KTN
             KTOS
Kratos Defense & Security Solutions, Inc.
Structured KTP
Structured KTV
Structured KTX
             KUB
Kubota Corporation
             KUN
China Shenghuo Pharmaceutical Holdings, Inc.
             KV.A
KV PHARMACEUTICAL CLA
             KV.B
KV Pharmaceutical Company Class B
Structured KVF
             KVHI
KVH Industries Inc
Structured KVJ
Structured KVN
             KVR
Structured Products Corp. Class A 6.00% Corporate-Backed Trust Securities
             KVT
STRUCTURED PRODUCTS CORP. 6.375% CorTS, Dow Chemical Co. Debentures
             KVU
Structured Products Corp. 8.00% (CorTS) Ford Notes
             KVW
Structured Products Corp. 8.00% Corporate Backed Trust Certificates 'CorTS'
             KW
KENNEDY-WILSON HOLDINGS, INC.
             Resources Inc
Quicksilver KWK
             KWR
Quaker Chemical Corp.
             KWT
Market Vectors-Solar Energy ETF
iShares S&PKXIGlobal Consumer Staples Sector Index Fund
             KXM
Kobex Minerals Inc.
             KYE
Kayne Anderson Energy Total Return Fund, Inc.
             KYN
Kayne Anderson MLP Investment Company
             KYO
Kyocera Corporation
             L
Loews Corporation
             LAB
LaBranche & Co., Inc.
             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
Latin America Equity Fund, Inc. (The)
             LARK
Landmark Bancorp Inc
             LAVA
Magma Design Automation Inc
             LAWS
Lawson Products
             LAYN
Layne Christensen Co
             LAZ
Lazard Ltd. Class A
LaBarge, Inc.LB
             LBAI
Lakeland Bancorp Inc
              High
DWS GlobalLBF Income Fund, Inc.
             LBIX
Leading Brands Inc NEW
             LBJ
Direxion Daily Latin America Bull 3X Shares
             LBTYA
Liberty Global, Inc. Class A
             LBTYB
Liberty Global, Inc. Class B
             LBTYK
Liberty Global, Inc. Ser C
Libbey, Inc.LBY
             LCAPA
Liberty Media Holding Corporation Capital Common Series A
             LCAPB
Libert Media Holding Corporation Capital Common Series B
             LCAV
LCA-Vision Inc
             Group, Inc.
US Airways LCC
Lannett Comp LCI
             LCM
Advent/Claymore Enhanced Growth and Income Fund
             LCRD
LaserCard Corporation
LeCroy Corp  LCRY
             LCUT
Lifetime Brands, Inc.
             LD
iPath Dow Jones-UBS Lead Subindex Total Return ETN due June 24, 2038
             LDB
S&P Industrial 15 Index SRN due August 09, 2010
             LDF
LATIN AMERICAN DISCOVERY FD
             LDK
LDK Solar Co., LTD
Lydall, Inc. LDL
             LDR
Landauer, Inc.
Ladish Co IncLDSH
             LDX
Capped Leveraged Index Return Notes Linked to the
             LEA
Lear Corporation
             LEAP
Leap Wireless International, Inc.
             LECO
Lincoln Electric Holdings Inc
             LEDR
HouseValues, Inc.
             LEE
Lee Enterprises, Inc.
             LEG
Leggett & Platt, Inc.
             LEGC
Legacy Bancorp, Inc.
             LEI
LUCAS ENERGY INC
             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
             LFT
LONGTOP FINANCIAL TECHNOLOGIES LIMITED
             L
Littelfuse IncFUS
             LG
Laclede Group, Inc.
             LGCY
Legacy Reserves LP
             LGF
Lions Gate Entertainment
             LGI
Lazard Global Total Return & Income Fund
             LGL
The LGL Group, Inc.
Lodgian, Inc.LGN
             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-B
Lasalle Hotel Properties, 8.375% Ser B Cumul Rdmble Pfd
             LHO-D
LaSalle Hotel Properties 7.5% Ser D Cuml Rdmbl Pfd Shs
             LHO-E
Lasalle Hotel Properties 8% Ser. E Cum. Rdmbl. Prfrd. Shrs. of Bnfcl. Int.
             LHO-G
LaSalle Hotel Properties 7.25% Series G Cum. Rdmbl. Prfrd. Shares
             LIA
Liberty Acquisition Holdings Corp.
             LIA+
Liberty Acquisition Holdings Corp.
             LIA.U
Liberty Acquisition Holdings
             LIFE
Life Technologies Corporation
             LIHR
Lihir Gold Ltd
             LII
Lennox International Inc.
             LIME
LIME ENERGY CO
             LINC
Lincoln Educational Services
             LINE
Linn Energy, LLC
             LINTA
Liberty Media Holding Corporation Interactive Common Series A
             LINTB
Liberty Media Holding Corporation Interactive Common Series B
             LION
Fidelity Sourthern Corp
             LIOX
Lionbridge Technologies
             LIVE
LiveDeal, Inc.
             LIWA
Lihua International, Inc.
             LIZ
Liz Claiborne, Inc.
             LKFN
Lakeland Financial Corp
             LKI
Lazare Kaplan Internl
             LKQX
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.
             LMI
Legg Mason, Inc.
             LMIA
LMI Aerospace Inc
             LMLP
LML Payment Systems Inc
Luminex Corp LMNX
             LMT
Lockheed Martin Corp.
             LMZ
CAPPED LEVERAGED INDEX RETURN NOTE LINKED to the S&P 500
             LNBB
LNB Bancorp Inc
             LNC
Lincoln National Corp.
             LNC-
LN NATL $3.00 CV PFD
             LNC-F
Lincoln National Capital VI 6.75% Trst Pfd Secs. Ser F
             LNC-G
Lincoln National Corporation
Lance Inc LNCE
             LNCR
Lincare Holdings Inc
Landec Corp  LNDC
             LNET
Lodgenet Interactive Corp
             LNG
Cheniere Energy, Inc.
             LNN
Lindaay Manufacturing Co.
             LNT
Alliant Energy Corp.
             L
Geeknet, IncNUX
             LNY
Landrys Restaurants, Inc
             LO
Lorillard, Inc.
             LOAN
MANHATTAN BRIDGE CAPITAL INC.
Local.com LOCM
             LOGC
Logic Devices Inc
             LOGI
Logitech International SA
LogMein, Inc.LOGM
LoJack CorpLOJN
eLong, Inc. LONG
              Ltd.
LookSmart, LOOK
LoopNet, Inc.LOOP
             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.
             LPHI
LIFE PARTNERS HOLDINGS INC
              Co.
LG. Display LPL Ltd.
             LPNT
LifePoint Hospitals 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
            LRN
K12, Inc, Common Stock
            LRY
Liberty Property Trust
            LSBI
LSB Financial Corp
            LSBK
Lake Shore Bancorp, Inc.
LSB Corp LSBX
            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
            LSI
LSI Corporation
            LSTR
Landstar System Inc
            LSTZA
Liberty Media Corporation Liberty Starz Ser A Common Stock
            LSTZB
Liberty Media Corporation Liberty Starz Ser B Common Stock
             Corp.
Lightbridge LTBR
            LTC
LTC Properties, Inc.
            LTC-E
LTC Properties, Inc. 8.5% Ser E Cumul Cvtble Pfd
            LTC-F
LTC Properties, Inc. 8% Ser F
            L
Limited, Inc. TD
            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
Claymore/BBD High Income Index ETF
            LVLT
Level 3 Communications Inc
            LVS
Las Vegas Sands Corp.
            LWAY
Lifeway Foods Inc
            LWC
SPDR Barclays Capital Long Term Credit Bond ETF
            LWSN
Lawson Software Inc
            LXK
Lexmark International Inc
            LXP
Lexington Realty Trust
            LXP-B
Lexington Realty Trust 8.05% Series B Cumul Rdmble Pfd
            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
            LYG
Lloyds Banking Group PLC
            LYTS
LSI Industries Inc
             Entertainment Inc.
Live Nation LYV
            LZ
Lubrizol Corporation
            LZB
La-Z-Boy Incorporated
            LZR
Emergent Group Inc.
Macy's Inc. M
MastercardMA Incorporated
            MAA
Mid-America Apartment
            MAA-H
Mid-America Apartment Communities, Inc. 8.30% Ser H Cumul Rdmble
            MAB
Eaton Vance Insured Massachusetts Municipal Bond Fund
            MAC
Macerich Company
            MACC
MACC Private Equities Inc
            MACE
Mace Security International In
            MAG
MagneTek Inc.
            MAGS
Magal Security Systems Ltd
             Ltd.
IncrediMail MAIL
             Captial
Main StreetMAIN Corporation
            MAKO
Coherent, Inc.
PC Mall Inc MALL
            MAM
Maine & Maritimes Corporation
Manpower MANInc.
             Associates Inc
Manhattan MANH
            MANT
Mantech International Corp
            MAPP
MAP Pharmaceuticals,Inc.
            MAR
Marriott Intl Inc. (NEW)
            MARPS
Marine Petroleum Trust
            MAS
Masco Corporation
            MASI
Masimo Corporation
Mattel, Inc.MAT
            MATK
Martek Biosciences Corp
            MATW
Matthews International Corp
            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
           MBHI
Midwest Banc Holdings Inc
           MBHIP
Midwest Banc Holdings, Inc.
MBIA Inc. MBI
            Maturity 5/31/2013
DJIA MITTS MBL
           MBLX
Metabolix, Inc.
           MBND
Multiband Corporation
           MBR
Mercantile Bancorp, Inc.
            Financial
MiddleburgMBRG Corp
           MBRK
MiddleBrook Pharmaceuticals, Inc.
           MBT
Mobile Telesystems OJSC
           MBTF
MBT Financial Corporation
           MBVT
Merchants Bancshares Inc
           MBWM
Mercantile Bank Corp
           MCA
Blackrock Muni Yield California Insured Fund, Inc
           MCBC
Macatawa Bank Corp
           MCBF
Monarch Community Bancorp Inc
            Bancshares Inc
MetroCorp MCBI
           MCCC
Mediacom Communications Corp
            Corporation
McDonalds MCD
           MCF
Contango Oil & Gas Co.
           MCGC
MCG Capital Corp
           MCHP
Microchip Technology Inc
           MCHX
Marchex, Inc. Class B
           MCI
MASSMUTUAL CORP INV
           MCK
McKesson Corporation
           MCN
Madison/Claymore Covered Call & Equity Strategy Fund
           MCO
Moodys 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
           MDCO
Medicines Co
            Shares
SPDR Index MDD Funds SPDR S&P International Mid Cap ETF
           MDF
Metropolitan Health Networks, Inc.
           MDH
MHI Hospitality Corporation
            PROV
MOUNTAINMDM DIAMONDS INC
           MDNU
Medical Nutrition USA, Inc.
            MDP
Meredith Corporation
McDermottMDR International
            MDRX
Allscripts Healthcare Solution
Midas, Inc. MDS
            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
MDS Inc. MDZ
            ME
Mariner Energy, Inc.
            MEA
Metalico, Inc.
            MEAD
Meade Instruments Corp.
            MEAS
Measurement Specialties
            MED
Medifast, Inc.
MedQuist IncMEDQ
            MEDW
Mediware Information Systems, Inc.
            MEE
Massey Energy Company
            MEG
Media General, Inc.
            MEI
Methode Electronics
            MELA
Electro-Optical Sciences, Inc.
            MELI
Mercado Libre, Inc
MEMSIC, Inc.MEMS
            MEN
Blackrock Muni Enhanced Fund, Inc.
            MEND
Micrus Endovascular Corporation
            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
            MERR
Merriman Curhan Ford Group, 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.
MF GLOBALMF   HOLDINGS LTD.
            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
McAfee, Inc.MFE
            MFG
Mizuho Financial Group, Inc.
            MFI
MicroFinancial Inc.
            MFL
Blackrock Muni Holdings Insured Fund
            MFLR
Mayflower Bancorp, Inc.
            MFLX
Multi-Fineline Electronix, Inc.
            MFM
MFS MUNICIPAL INC TR
            MFN
Minefinders Corporation Ltd.
            MFNC
Mackinac Financial Corporation
Mfri Inc    MFRI
             Financial Inc
MutualFirstMFSF
            MFT
Blackrock Muni Yield Insured Fund, Inc.
            MFV
MFS SPECIAL VALUE TRUST
            MFW
M & F Worldwide Corp.
            MFY
Baby Boomer Consumption Index SRN due September 06, 2011
            MG
Mistras Group Inc.
            MGA
Magna International
             Games
MultimediaMGAM Inc
            MGC
Vanguard Mega Cap 300 Index ETF
            MGEE
MGE Energy Inc
            MGF
MFS GVT MKTS INCOME TR
Minco GoldMGHCorporation
            MGI
MoneyGram International, Inc.
            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 MIRAGE  MGM
            MGN
Mines Management, Inc.
            MGPI
MGP Ingredients Inc
            MGRC
Mcgrath Rentcorp
            MGS
Metrogas S.A.
            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
            MHJ
Man Sang International (BVI)
            MHK
Mohawk Industries, Inc.
           MHLD
Maiden Hldgs Ltd
           MHN
Blackrock Muni Holdings New York Insured Fund, Inc.
M/I Homes,MHOInc.
           MHO-A
M/I HOMES, INC.
           MHP
McGraw-Hill Companies Inc
           MHR
Magnum Hunter Resources Corporation
           MHR-C
Magnum Hunters Resources Corp.
           MHS
Medco Health Solutions, Inc.
           MHT
Morgan Stanley MPS Morgan Stanley Tech Index due 6/15/2010
           MHY
Western Asset Managed High Income Fund, Inc.
           MI
Marshall & Ilsley Corporation (NEW)
           MIB
Three Indices CPN due April 20, 2010
           MIC
Macquarie Infrastructure Company LLC
           MICC
Millicom International Cellula
           MIDD
Middleby Corp
           MIF
S&P Industrial 15 Index SRN due February 02, 2012
           MIG
Meadowbrook Insurance
           MIGP
Mercer Insurance Group, Inc.
           MIL
Millipore Corporation
           MIM
MI Developments Inc.
           MIN
MFS INTERM INCOME SBI
           MIND
Mitcham Industries Inc
           MINI
Mobile Mini Inc
           MINT
PIMCO ENHANCED SHORT MATURITY STRATEGY FUND
           MIPI
Molecular Insight Pharmaceuticals, Inc.
           MIPS
MIPS Technologies Inc
           MIR
Mirant Corporation
           MIR+A
Mirant Corporation Series A Warrants (Expiring January 3, 2011)
           MIR+B
Mirant Corporation Series B Warrants (Expiring January 3, 2011)
           MITI
Micromet, Inc.
            Ltd
Mitsui & CoMITSY
           MIW
Eaton Vance Insured Michigan Municipal Bond Fund
           MIY
Blackrock Muni Yield Michigan Insured Fund, Inc.
           MJC
3% MIN COUPON ON RUSSELL 2000 iNDEX (RUT)
           MJF
MSDW Structured Asset SATURNS 2001-04, 9.25% Cummins Engine
           MJH
MSDW Structured Asset SATURNS 2001-06, 7.25% Bank of America
           MJI
Blackrock Muni Yield New Jersey Insured Fund, Inc.
           MJN
Mead Johnson Nutrition Company
           MJP
Morgan Stanley MPS 2% Nikkei 225 Index due 12/30/2010
           MJT
MSDW Structured Asset SATURNS 2002-03, 7.875% DPL Capital
           MJV
MSDW Structured Asset SATURNS 2002-04, 8% DPL Capital
           MJY
MSDW Structured Asset SATURNS 2002-07, 7.875% DPL Cap Tr II
            & Company, Incorporated Non-VTG CS
McCormick MKC
            & Company, Incorporated Voting CS
McCormick MKC.V
           MKE
MSCI EAFE Capped LIRN Maturity 07/26/2010
           MKF
Market Index Target Term Securities (MITTS)
           MKH
MARKET HOLDRS TRST DEP REC
            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
            MKTX
MarketAxess Holdings Inc.
MARKEL CORP MKV
            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
            MLB
Dow Jones EURO STOXX 50 Index MITTS due June 28, 2010
            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.
            MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
            MLR
Miller Industries, Inc.
            MLV
Value 30 Index SRNs due July 06, 2011
            MLVF
Malvern Federal Bancorp, Inc
            MMC
Marsh & McLennan Cos
            MMF
MITTS linked to Dow Jones Industrial Average
             MINING
METALLINE MMG CO
            MMLP
Martin Midstream Partners LP
3M Company  MMM
            MMP
Magellan Midstream Partners, L.P.
            MMR
McMoran Exploration Co.
            MMR-M
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
            MMY
Market Linked Step Up Notes Linked to the S&P 500 Index
            MNA
IQ ARB MERGER ARBITRAGE ETF
            M
Mind CTI Ltd NDO
            MNE
Blackrock MUNI New York Intermediate Duration Fund, Inc.
            MNI
McClatchy Company
            MNKD
Mannkind Corporation
            MNNY
Merrill Lynch MITTS Nikkei 225 Index due 3/08/2011
            MNOV
Medicinova, Inc.
            MNP
Western Asset Municipal Partners Fund, Inc.
            MNRK
Monarch Financial Holdings, Inc.
            MNRKP
Monarch Financial Holdings, Inc.
            MNRO
Monro Muffler Inc
            Reit
Monmouth MNRTA
            Real Estate Invetment Corporation 7.625% Series A Cumulative Redeemable Preferred Stoc
Monmouth MNRTP
            MNTA
Momenta Phamaceuticals, Inc.
            MNTG
MTR Gaming Group Inc
            MNTX
Manitex International, Inc.
            MO
Altria Group, Inc.
            MOC
Command Security Corporation
Mocon Inc MOCO
            MOD
Modine Manufacturing Co
            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
            MON
Monsanto Company
            MOO
Market Vectors Agribusiness ETF
            MOR
Morgan Stanley Cap Prtctd Notes based on S&P 500 Indx
            MORN
Morningstar, Inc.
The MosaicMOSCompany
MoSys, Inc.MOSY
            MOT
Motorola, Inc.
            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
            MPA
Blackrock Muni Yield Pennsylvania Insured Fund, Inc.
            MPAA
Motorcar Parts of America, Inc.
MOD-PAC CorpMPAC
            MPB
Mid Penn Bancorp, Inc.
            MPD
MARKET LINKED STEP UP NOTES LINKED TO THE S&P 500 INDEX
            MPE
Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index
            MPEL
Melco Crown Entertainment Limited
            MPET
Magellan Petroleum Corp
            MPG
Maguire Properties, Inc.
            MPG-A
Maguire Properties, Inc. 7.625% Ser A Cumul Rdmble Pfd Stock
            MPJ
Mississippi Power Company Ser E 5 5/8% Sr. Notes due May 1, 2033
            MPR
Met-Pro Corporation
            MPV
MASSMUTUAL PARTN INV
            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
            MRCY
Mercury Computer Systems Inc
            MRF
American Income Fund Inc.
            MRGE
Merge Healthcare Inc
            Re Holdings Ltd.
Montpelier MRH
            MRK
Merck & Co., Inc. (NEW)
            MRK-B
Merck & Co.,Inc. 6.00% Mandatory Convertible Preferred Stock
            MRLN
Marlin Business Services Corp
MDRNA, Inc. MRNA
            MRO
Marathon Oil Corporation
            MROE
Monroe Bancorp
            MRT
Morton's Restaurant Group, Inc.
            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.
            MSCC
Microsemi Corp
            MKTS
MS EMERG MSD DEBT FD
            MSDXP
Mason-Dixon Bancshares Inc
            MSEX
Middlesex Water Co
            MKTS
MS EMERG MSF FD
             Financial Group Inc
MainSourceMSFG
            MSFT
Microsoft Corp
            MSG
Madison Square Garden, Inc.
            MSHLD
Marshall Edwards, Inc.
            MSII
Media Sciences Intl
            MSJ
Morgan Stanley Capital Trust VI 6.60% Capital Securities
            MSK
Morgan Stanley Capital Trust VIII 6.45% Capital Securities
            MSL
Midsouth Bancorp, Inc.
            MSM
MSC Industrial Direct Co.
            MSN
Emerson Radio Corp.
            MSNQ
Mrgn Stnly Prtctd. Nts. based on Nasdaq 100 Index
            MSO
Martha Stewart Living
Misonix IncMSON
            MSP
Madison Strategic Sector Premium Fund
            Technologies Inc.
Mindspeed MSPD
            MSPX
Merrill Lynch MITTS S&P 500 Index due 8/05/2010
            MSS
Select 10 Index SRN due March 08, 2012
            & Schmick's Seafood Restaurants, Inc.
McCormick MSSR
            MST
1% S&P Midcap 400 Index Capital Protected Notes due October 30, 2010
            MSTR
MicroStrategy Inc
            MSW
Mission West Properties, Inc.
            MSY
MS HIGH YIELD FD INC
            MSZ
MORGAN STANLEY CAPITAL TRUST VII
            MT
ArcelorMittal
            MTA
Magyar Telekom Telecommunications Plc.
            MTB
M&T Bank Corp.
            MTB-A
M&T Capital Trust IV
            MTD
Mettler-Toledo Intl
            MTE
MAHANAGER TELEPHONE NIGAM
             Inc
Mannatech MTEX
            MTG
MGIC Investment Corp.
            MTH
Meritage Homes Corporation
            MTK
SPDR Morgan Stanley Technology ETF
Mechel OAO  MTL
            M
Metalink Ltd TLK
            MTN
Vail Resorts, Inc.
            MTNK
Merrill Lynch MITTS Nikkei 225 Index due 9/30/2010
            MTOX
Medtox Scientific, Inc.
            MTP
MLP & STRATEGIC EQUITY FUND INC.
            MTR
Mesa Royalty Trust
            MTRX
Matrix Service Co
            MTS
MONTGOMERY ST INC SEC
            MTSC
MTS Systems Corp
            MTSL
MER Telemanagement Solutions
            MTSM
Merrill Lynch MITTS S&P 500 Index due 6/03/2010
            MTSN
Mattson Technology Inc
            MTT
Western Asset Municipal Defined Opportunity Trust Inc.
            MTTT
Merrill Lynch & Co. S&P 500 Mkt Index Target-Term Sec 06/30/2010
            MTTX
Merrill Lynch & Co., Inc. S&P500 Mkt Indx Trgt-Trm Sec.
            MTU
Mitsubishi UFJ Financial group, Inc.
Manitowoc MTWCompany, Inc.
            MTX
Minerals Technologies Inc
            MTXX
Matrixx Initiatives 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
iShares S&PMUBNational Municipal Bond Fund
            MUC
Blackrock Muni Holdings California Insured Fund, Inc
            MUE
Blackrock Muni Holdings Insured Fund II, Inc.
            MUH
Blackrock Muniholdings Fund II, Inc.
            MUI
Blackrock Muni Intermediate Duration Fund, Inc.
            MUJ
Blackrock Muni Holdings New Jersey 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
            MUS
Blackrock Muni Holdings Insured Fund, Inc.
            MVC
MVC Capital, Inc.
            MVF
BlackRock MuniVest Fund, Inc
            Corp.
MAG Silver MVG
            MVI
Value 30 Index SRNs due August 08, 2011
            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.
            MWJ
Direxion Daily Mid Cap Bull 3X Shares
            MWN
Direxion Daily Mid Cap Bear 3X Shares
            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
            MXA
MN MUNI INC PORTFOLIO
MSCI, Inc. MXB
            MXC
MEXCO ENERGY CORP
            INCOME FD
ICO EQTY &MXE
            MXE-
Mexico Equity and Income Fund, Inc.
MEXICO FUND MXF
             Group
Max CapitalMXGL Ltd
            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
            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
            MYI
Blackrock Muni Yield Insured Fund, Inc.
            MYJ
Blackrock Muni Yield New Jersey Fund, Inc.
Mylan Inc. MYL
Mylan, Inc. MYLNP
            MYM
Blackrock Muni Yield Michigan Insured Fund II, Inc.
            MYN
Blackrock Muni Yield New York Insured 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
Myriad Pharmaceuticals, Inc.
            MYY
ProShares Short MidCap400
            MZA
BlackRock MuniYield Arizona Fund, Inc
            MZF
MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund
            MZW
Market Linked Step Up Notes linked to S&P 500 Index 11/28/11
            MZZ
ProShares UltraShort MidCap400
            N
NETSUITE INC.
            NABI
Nabi Biopharmaceuticals
             DIV
NUVEEN CANAC ADVTG MUNI FD
            NAD
NUVEEN DIV ADVTG MUNI FD
            NADX
National Dentex Corp
            Company
Nash-Finch NAFC
            NAI
Nicholas-Applegate International & Premium Strategy Fund
            NAII
Natural Alternatives Internati
            NAK
Northern Dynasty Minerals, Ltd.
            NAL
NewAlliance Bancshares, Inc.
             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
            NANO
Nanometrics Inc
            Technologies Corp
Nanophase NANX
            NARA
Nara Bancorp Inc
            NASB
NASB Financial Inc
            NAT
Nordic American Tanker
            NATH
Nathan's Famous Inc
            NATI
National Instruments Corp
            NATL
National Interstate Corporation
            NATR
Nature's Sunshine Products Inc.
            NAV
Navistar International
            NAV-D
NAVASTAR INTL CV JR D PREF
            NAVG
Navigators Group Inc
Navisite IncNAVI
Navarre CorpNAVR
             PREM
NUVEEN AZNAZ INC MUNI FD
            Bancorp
NewBridge NBBC
            NBG
National Bank of Greece
            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
            NBL
Noble Energy, Inc.
            NBN
Northeast Bancorp/ME
            NBO
Neuberger Berman NY Intermediate Muni Fund, Inc.
            NBR
Nabors Industries Ltd.
NeoStem,Inc NBS
            NBS+
NeoStem, Inc.
            NBTB
NBT Bancorp Inc
            NBTF
NB&T Financial Group, Inc.
            NBW
Neuberger Berman CA Intermediate Muni Fund, Inc.
            NBXH
Morgan Stanley 9% Targeted Income Strategic Return Securities
            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.
            NCC-A
National City Capital Trust II
            NCC-B
National City Capital Trust III
            NCC-C
National City Capital Trust IV
            NCI
Navigant Consulting, Inc.
NCI, Inc. NCIT
             PREM
NUVEEN CANCL INC MUNI 2
            NCMI
National CineMedia, Inc.
             MUNI
NUVEEN CANCO MKT OPPT
            NCOC
National Coal Corp.
             PERF
NUVEEN CANCP PLUS MUNI
            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
            NCV
Nicholas-Applegate Convertible & Income Fund
            NCZ
Nicholas-Applegate Convertible & Income Fund II
            NDAQ
NASDAQ OMX Group, Inc. (The)
            NDN
99 Cents Only Stores
Nordson CorpNDSN
            NE
Noble Corporation (Switzerland) (New)
            NEA
NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND
            NEA-C
NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND
            NEBS
New England Bancshares, Inc.
            NECB
Northeast Community Bancorp, Inc.
            NED
Noah Education Holdings Ltd
            NEM
Newmont Mining Corp.
            NEN
New England Realty Associates Limited Partnership
            NENG
Network Engines Inc
Neogen Corp NEOG
            NEP
CHINA NORTH EAST PETROLEUM HOLDINGS LTD
            NEPT
Neptune Technologies & Bioresources Inc.
            NETC
NET Servicos de Comunicacao SA
            NETL
NetLogic Microsystems, Inc.
NewMarketNEU Corporation
            NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
            NEWL
NEWLEAD HOLDINGS LTD
Newport CorpNEWP
            NEWS
NewStar Financial, Inc.
            NEWT
Newtek Business Services, Inc.
Nexmed IncNEXM
            NEXS
Nexxus Lighting, Inc
            NFBK
Northfield Bancorp, Inc.
            DIV
NUVEEN CTNFC ADV MUNI FD
            NFG
National Fuel Gas Co.
            NFJ
NFJ Dividend, Interest & Premium Strategy Fund
NetFlix Inc NFLX
            NFM
NUVEEN MD DIV ADV MUNI FD
            NFO
Claymore/Sabrient Insider ETF
            NFP
National Financial Partners Corp.
            NFSB
Newport Bancorp, Inc.
            NFX
New Field Exploration Co.
            DIV
NUVEEN AZNFZ ADVANT MUNI FD
            NG
NovaGold Resources Inc.
            NGA
North American Galvanizing & Coatings, Inc.
            NGAS
NGAS Resources, Inc.
            NGB
NUVEEN VIRGINIA DIV ADV MUNI
            NGB-C
NUVEEN VIRIGNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
            NGBF
New Generation Biofuels Holdings, Inc.
            NGD
New Gold Inc.
            NGG
National Grid PLC
            NGK
Nuveen CONN. DIVD II
            NGLS
Targa Resources Partners LP
            DIV
NUVEEN CTNGOADV MUNI 3
            NGO-C
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3
             Resources Company
NGP CapitalNGPC
            Services Group, Inc.
Natural GasNGS
            Inc.
NeurogesX,NGSX
            NGT
Eastern American Natural Gas
            NGX
Nuveen Insured Massachsetts Tax-Free Advantage Municipal Fund
            NGX-C
NUVEEN INSURED MASSACHUSETTS TAX-FREE ADVANTAGE MUNICIPAL FUND
            NGZ
NICHOLAS-APPLEGATE GLOBAL EQUITY & CONVERTIBLE INCOME FUND
            NHC
National Healthcare Corp.
            NHC-A
National Healthcare Corp.
            NHI
National Health Investors
            Health
NationwideNHP Props.
            NHR
North Asia Investment Corp.
            NHR+
North Asia Investment Corp
            NHR.U
NORTH ASIA INVESTMENT CORP.
             NHS
Neuberger Berman High Yield Strategies Fund
             NHTB
New Hampshire Thrift Bancshare
             NHWK
Nighthawk Radiology Holdings, Inc.
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
Nicholas-Applegate Equity & Convertable Income Fund
             NIF
NUVEEN PREM INSURED MUNI INC
             NIHD
NII Holdings Inc.
              DIV
NUVEEN NCNII ADV MUN
             NII-C
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 3
             NILE
Blue Nile, Inc.
             NIM
NUVEEN SELECT MATURITIES MUNI
             NINE
Ninetowns Internet Technology Group Company Limited
             NIO
NUVEEN INS MUNI OPPT FD
             NITE
Knight Capital Group, Inc.
             NIV
NIVS IntelliMedia Technology Group, Inc.
             NJ
NIDEC CORP ADR
             Resources Corp
New Jersey NJR
             NJV
NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
             NKBP
China Nuokang Bio-Pharmaceutical Inc.
Nike, Inc. NKE
             NKG
NUVEEN GA DIV ADV MUN
             NKG-C
Nuveen Georgia Dividend Advantage Municipal Fund 2
             CAL.
Nuveen INSNKL DIV
             NY
Nuveen INSNKODVD FD
             NKR
Nuveen ARIZ. DIVD II
             NKSH
National Bankshares Inc/VA
             NKTR
Nektar Therapeutics
             NKX
Nuveen Insured California Tax-Free Advantage Municipal Fund
             NL
NL Industries, Inc.
             NLC
Nalco Holding Company
             NLCI
Nobel Learning Communities Inc
             NLP
NTS Realty Holdings Limited Partnership
             NLR
Market Vectors Nuclear Energy ETF
             NLS
Nautilus, Inc.
Netlist, Inc.NLST
             NLTX
NILE THERAPUETICS INC
             NLY
Annaly Capital Management. Inc.
             NLY-A
Annaly Capital Management, Inc. 7.87% Ser A Cum Reedmle
             NM
Navios Maritime Holdings Inc.(Marshall Islands)
             NMA
NUVEEN MUNI ADVANTAGE FD
             NMB
NUVEEN MA DIV ADVANT MUNI FD
             NMD
Nuveen Municipal High Income Opportunity Fund 2
             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
            NMTI
NMT Medical Inc
            NMY
MD PREM INC MUNI FD
            NMY-C
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
            NNF
NUVEEN INS NY PREM INC MUNI
            Class
Nelnet, Inc.NNI A
            PREM
NUVEEN NJNNJ INC MUNI
            NNN
National Retail Properties, Inc.
            NNN-C
NATIONAL RETAIL PROPERTIES
            DIV
Nuveen NC NNOADV MUNI FD 2
NUVEEN NYNNP PERFORM PLUS MUNI
            Municipal Value
Nuveen NY NNY
            NOA
North American Energy Partners, Inc.
            NOBH
Nobility Homes Inc
            NOC
Northrop Grumman Corp.
            NOEC
New Oriental Energy & Chemical Corp. Common Stock
            NOG
Northern Oil and Gas, Inc. Common Stock
             Inc
MicroneticsNOIZ
            NOK
Nokia Corporation
            NOM
NUVEEN MO PREM INC MUNI
            NOOF
New Frontier Media Inc
            NOV
National Oilwell Varco, Inc.
            NOVA
NovaMed, Inc.
            NOVB
North Valley Bancorp
Novell Inc NOVL
            NOW
Nikkei 225 Index MITTS due January 05, 2011
            NOX
Neuberger Berman Income Opportunity Fund Inc.
            NP
Neenah Paper, Inc.
            NPBC
National Penn Bancshares Inc
            NPBCO
National Penn Bancshares, Inc.- Trust II - 7.85% Cumulative Trust Preferred Securities
            NPC
NUVEEN INS CA PREM INC MUNI
           NPD
China Nepstar Chain Drugstore LTD
           NPF
NUVEEN PREM MUNI INCOME
           NPG
NUVEEN GA PREM INC MUNI
           NPG-C
Nuveen Georgia Premium Income Municipal Fund
           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
           NPS
S&P 500 Index Capital Protected Notes due June 30, 2011
           NPSP
NPS Pharmaceuticals Inc
           NPT
NUVEEN PREM INCOME MUNI 4
             PREM
NUVEEN VANPV INC MUNI FD
           NPV-C
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND
           NPX
NUVEEN INS PREM INC MUNI 2
             PREM
NUVEEN PANPY INC MUNI 2
             INV
NUVEEN CANQC QUAL MUNI
           NQI
NUVEEN INS QUALITY MUNI
            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.
             DIV
NUVEEN NCNRB ADV MUNI FD
           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.
           NRGP
Inergy Holdings, LP
Inergy LP NRGY
           NRIM
Northrim BanCorp Inc
           NRK
Nuveen Insured NY Tax-Free Advantage Municipal Fund
           NRN
National Rural Utilities Cooperative Finance Corp 6.75% Subordinated Notes
           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
           NSFC
Northern States Financial Corp
           NSH
Nustar GP Holdings, LLC
            NSIT
Insight Enterprises Inc
            NSL
NUVEEN SENIOR INCM FD
            NSM
National Semiconductor
            NSPH
Nanosphere, Inc
            NSR
Neustar, Inc. Class A
            NSSC
Napco Security Technologies, Inc
NSTAR       NST
            NSTC
Ness 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
            NTCT
Netscout Systems Inc
            NTE
Nam Tai Electronics, Inc
Netease.com NTES
            NTGR
NETGEAR, Inc.
            NTIC
Northern Technologies International Corp.
            NTL
Nortel Inversora S.A.
            NTLS
NTELOS Holdings Corp.
            NTN
NTN Buzztime, Inc
            NTRI
NutriSystem, Inc.
            NTRS
Northern Trust Corp
            NTSC
National Technical SYS Inc
            NTT
Nippon Telegraph & Telep.
            NTWK
NetSol Technologies, Inc.
             QUAL
NUVEEN TXNTX INCOME MUNI
NBTY Inc NTY
            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
            NUHC
NU Horizons Electronics Corp
            NUJ
Nuveen NJ DIV FD II
             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
            Inc
NV Energy, NVE
NVE Corp NVEC
             DIVD
Nuveen INSNVG FD
            NVG-C
Nuveen Insured Dividend Advantage Municipal Fund
            N
Novogen Ltd VGN
            NVJ
Nuveen OHIO DVD III
            NVLS
Novellus Systems Inc
            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
            NVTL
Novatel Wireless Inc
            NVX
NUVEEN A DIV ADV MUNI FD II
            NVY
Nuveen PENN DVD FD
            NW-C
NATL WESTMINSTER PREFCADS
            NWBI
Northwest Bancshares, Inc
            NWD
New Dragon Asia Corp
            NWE
NorthWestern Corporation
            NWFL
Norwood Financial Corp
            NWI
NUVEEN MD DIV ADV MUN
            NWI-C
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
            NXG
Northgate Minerals Corporation
            NXI
NUVEEN OH DIV ADV MUNI FD
             DIV
NUVEEN NJNXJ ADV MUNI FD
            NXK
NUVEEN Y DIV ADV MUNI FD II
             DIV
NUVEEN PANXMADV MUNI FD
             SEL
NUVEEN NYNXN TAX-FREE INC
            NXP
NUVEEN SELECT TAX-FREE INC
            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 Insured New York Municipal Bond Fund II
            NYM
NYMAGIC, Inc.
            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
            NZ
NETEZZA CORPORATION
            NZF
NUVEEN DIV ADV MUNI FD 3
            NZH
NUVEEN DIV ADV MUNI FD 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
            NZT
Telecom Corp. New Zealand
            NZW
NUVEEN MICH DIV ADV MUNI FD
            NZX
NUVEEN GA DIV ADV MUNI FD
            NZX-C
Nuveen Georgia Dividend Advantage Municipal Fund
            O
Realty Income Corporation
            O-D
Realty Income Corp 7.375% Mo. Income Cl D Cumul Rdmbl Pfd
            O-E
REALTY INCOME CORP
            OABC
OmniAmerican Bancorp, Inc.
OnebeaconOB Insurance Group, Ltd. Class A
            OBAF
OBA Financial Services, Inc.
            O
Optibase Ltd BAS
            OBCI
Ocean Bio-Chem Inc
            OC
Owens Corning
            OC+B
Owens Corning Series B Expiring 10/30/2013
            OCCF
Optical Cable Corp
            OCFC
OceanFirst Financial Corp
Oclaro Inc OCLR
            OCLS
Oculus Innovative Sciences, Inc.
            OCN
Ocwen Financial Corporation
            OCNF
OceanFreight Inc.
            OCNW
Occam Networks, Inc.
            OCR
Omnicare Inc.
            OCR-A
Omnicare Capital Trust I (PIERS)
            OCR-B
Ominicare Cap Tr II Ser B 4.00% Trust (PIERS) Pfd.
            ODC
Oil-Dri Corporation of America
            ODFL
Old Dominion Freight Line
            ODP
Office Depot Inc.
            ODSY
Odyssey HealthCare 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-G
Corporate Office Properties Trust 8% Ser G Cumul Rdmble Pfd Shs of Ben Int
            OFC-H
Corporate Office Properties Trust 7.5% Ser H Cumul Rdmble Pfd
            OFC-J
Corporate Office Properties Trust
            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 EnergyOGECorp.
OncoGenexOGXIPharmaceuticals Inc.
            OHI
Omega Healthcare Investors Inc.
            OHI-D
Omega Healthcare Investors Inc. 8.375% Ser D Cumulative Rdmble Pfd Stk
            OI
Owens Illinois Inc.
            OIA
Morgan Stanley Municipal Income Opportunities Trust
            OIB
Morgan Stanley Municipal Income Opportunities Trust II
            OIC
Morgan Stanley Municipal Income Opportunities Trust III
OI Corp     OICO
            OIH
OIL SERVICE HOLDERS TR
            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
            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
            OLA
Old Mutual/Claymore Long-Short Fund
            OLBK
OLD LINE Bancshares, Inc.
            OLCB
Ohio Legacy Corp
            OLE
9.25% Callable STRIDES Linked to Oracle
Olin Corp. OLN
            OLO
PowerShares DB Crude Oil Short Exchange Traded Notes due 6/1/2038
             Properties, Inc.
One LibertyOLP
            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
            Inc.
OM Group, OMG
            OMI
Owens & Minor, Inc.
            OMN
Omnova Solutions Inc.
            OMNI
Omni Energy Services Corp
            OMPI
Obagi Medical Products, Inc.
            OMX
OfficeMax, Inc.
            ONAV
Omega Navigation Enterprises, Inc.
            ONB
OLD NATIONAL BANCORP 4
            ONB-B
ONB Capital Trust II, 8.00% TRUPS Trust Preferred Securities
            ONCY
Oncolytics Biotech Inc
            ONE-W
BANK ONE CAPITAL VI 7.20%-EFERRED SECURITIES
            ONEQ
Fidelity NASDAQ Composite Index Fund ETF-Tracking NASDAQ Composite Index
            ONFC
Oneida Financial Corp
            ONNN
ON Semiconductor Corp
            ONP
ORIENT PAPER INC.
            ONSM
Onstream Media Corporation
            ONTY
Oncothyreon Inc.
Onvia, Inc. ONVI
            ONXX
Onyx Pharmaceuticals Inc
OOK, Inc. OOK
            OPEN
OPEN TABLE, INC.
            OPHC
OptimumBank Holdings, Inc.
            OPK
Opko Health INC.
            OPLK
Oplink Communications, Inc.
            OPMR
Optimal Group, Inc.
            OPNT
Opnet Technologies Inc
            OPOF
Old Point Financial Corp
            OPTC
Optelecom-NKF, Inc.
            OPTR
Optimer Pharmaceuticals, Inc.
            OPTT
Ocean Power Technologies, Inc.
            OPWV
Openwave Systems Inc.
            OPXA
Opexa Therapeutics, Inc.
            OPXAW
Opexa Therapeutics, Inc.
            O
Opnext, Inc. PXT
            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
            ORCD
Orchard Enterprises, Inc.
            ORCH
Orchid Cellmark Inc
Oracle CorpORCL
            ORCT
Orckit Communications Ltd
            OREX
Orexigen Therapeutics, Inc.
            Holdings
Odyssey RE ORH-A Corp. 8.125% Series A Preferred
            Holdings
Odyssey RE ORH-B Corp. 7.42413% Floating Rate Series B Preferred Stock
            ORI
Old Republic International Corporation
            ORIT
Oritani Financial Corp.
            ORLY
O'Reilly Automotive Inc
            ORN
Orion Marine Group, Inc.
            ORRF
ORRSTOWN FINL SVCS INC
             Technologies, Inc.
Orsus XeintORS
            Bancorp Inc
Old Second OSBC
            Capital
Old Second OSBCP Trust I
            OSG
Overseas Shipholding Group Inc.
            OSHC
Ocean Shore Holding Co.
            OSIP
OSI Pharmaceuticals Inc
            OSIR
Osiris Therapeutics, Inc.
            OSIS
OSI Systems Inc
            OSK
Oshkosh Corp.
            OSM
SLM Corporation CPI-Linked Medium Term Notes, Ser A 03/15/17
            OSTE
Osteotech Inc
            OSTK
Overstock.com Inc
            OSUR
OraSure Technologies Inc
            OTE
Hellenic Telecomunications Organization S.A.
            OTEX
Open Text Corp
            OTIV
OTI On Track Innovations Ltd
            OTIXD
OTIX Global, Inc.
            OTP
Claymore/Ocean Tomo Patent ETF
            OTR
Claymore/Ocean Tomo Growth Index ETF
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.
Oxigene IncOXGN
            OXM
Oxford Industries, Inc.
            OXPS
optionsXpress Holding, Inc.
            OXY
Occidental Petroleum Corporation
            OYOG
OYO Geospace Corp
            OZM
Och-Ziff Capital Managment Group LLC
             Ozarks
Bank of theOZRK Inc
            PAA
Plains All American Pipeline, L.P.
            PAAS
PAN American Silver Corp
            PABK
PAB Bankshares, Inc.
            PAC
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)
            PACR
Pacer International Inc
            PACW
PacWest Bancorp
            PAET
PAETEC Holding Corp.
            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
Palm, Inc. PALM
            PAM
PAMPA ENERGIA S.A.
            PANL
Universal Display Corp
            PAO
PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio
            PAP
PACIFIC ASIA PETROLEUM INC
3PAR Inc. PAR
            PARD
Poniard Pharmaceuticals, Inc.
            PARL
Parlux Fragrances Inc
            PATK
Patrick Industries Inc
            PATR
Patriot Transportation Holding
            PAY
Verifone Holdings, Inc.
Paychex IncPAYX
            PBCI
Pamrapo Bancorp Inc
            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.
            PBIO
Pressure BioSciences, Inc.
            PBIP
Prudential Bancorp, Inc. of Pennsylvania
            PBJ
PowerShares Dynamic Food & Beverage
            PBM
Pacific Booker Minerals, Inc.
            PBN
CBOE S&P 500 BuyWrite Index PISTONS due September 23, 2010
            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
            PBT
Permian Basin Royalty Trust
            PBTH
PROLOR BIOTECH INC
            PBTQ
PowerShares Global Biotech Portfolio
            PBW
PowerShares WilderHill Clean Energy Portfolio
            PBY
Pep Boys (The)
PANASONICPC  CORP
            PCA
PowerShares Autonomic Balanced NFA Global Asset Portfolio
Paccar Inc PCAR
            PCBC
Pacific Capital Bancorp
            PCBK
Pacific Continental Corp
            PCBS
Provident Community Bancshares, Inc.
             PCC
PMC Commercial Trust
             PCCC
PC Connection Inc
             PCE
Pacific Office Properties Trust, 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
PC Group, IncPCGR
             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 Fund
             PCO
S&P 100 Index PPN due April 29, 2010
             PCP
Precision Castparts Corp.
             PCQ
Pimco California Municipal Income Fund
METROPCS PCS Communications, Inc.
PC-Tel Inc PCTI
              Corporation
Patriot CoalPCX
             PCY
PowerShares Emerging Markets Sovereign Debt Portfolio
             PCYC
Pharmacyclics Inc
             PCYO
Pure Cycle Corporation
             PDC
Pioneer Drilling Company
             PDCO
Patterson Companies, Inc.
             PDD
Citigroup Global Markets 2% Protected Notes linked to the DJIA
             PDE
Pride International, Inc.
Pro-Dex IncPDEX
             PDFS
PDF Solutions Inc
PDI Inc      PDII
             PDJ
Morgan Stanley PROPELS 0.4% Dow Jones Industrial Average due 12/30/2011
              Realty
PresidentialPDL.B Class B
             PDLI
PDL BioPharma, Inc.
             PDM
Piedmont Office Realty Trust, Inc.
             PDN
PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio
             PDNT
Merrill Lynch 97% Protected Notes Dow Jones Ind Average 3/28/2011
             PDO
PYRAMID OIL CO
             PDP
Powershares DWA Technical Leaders Portfolio
             PDS
Precision Drilling Trust
             PDT
John Hancock Patriot Premium Dividend Fund II
             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
             PEBK
Peoples Bancorp of North Carol
             PEBO
Peoples Bancorp Inc/OH
             PED
PETROFLOW ENERGY LTD
             PEDH
Peoples Educational Holdings, Inc.
             PEET
Peet's Coffee & Tea Inc
             PEF
PowerShares FTSE RAFI Europe Portfolio
             PEG
Public Service Enterprise Group Incorporated
             PEGA
Pegasystems Inc
             PEI
Pennsylvania Real Estate Investment Trust
             PEIX
Pacific Ethanol, Inc.
             PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
             PEL
Morgan Stanley PROPELS 0.50% S&P 500 Index
             PENN
Penn National Gaming Inc
Penford Corp PENX
             PEO
Petroleum & Resources Corporation
PepsiCo, Inc.PEP
PerfumaniaPERFHoldings, Inc.
             PERY
Perry Ellis International Inc
             PESI
Perma-Fix Environmental Servic
             PET-A
Pacific Enterprises $4.36 Div.Cum.Pfd.(10)
             PET-B
Pacific Enterprises $4.40 Div.Cum.Pfd.(10)
             PET-C
Pacific Enterprises $4.50 Div.Cum.Pfd.(10)
             PET-D
Pacific Enterprises $4.75 Div.Cum.Pfd.(10)
             PETD
Petroleum Development Corporation
             P
Petsmart Inc ETM
             PETS
PetMed Express, Inc.
             PEY
PowerShares High Yield Equity Dividend Achievers Portfolio
             PEZ
PowerShares Dynamic Consumer Discetionary Sector Portfolio
             PFA
PowerShares Dynamic Developed International Opportunities Portfolio
             PFBC
Preferred Bank, Los Angeles
             PFBI
Premier Financial Bancorp
             PFBX
Peoples Financial Corp/MS
             PFCB
PF Chang's China Bistro Inc
             PFD
Flaherty & Crumrine Preferred Income Fund Incorporated
Pfizer Inc. PFE
             PFED
Park Bancorp Inc
              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
             PFIN
P&F Industries
            PFK
Prudential Financial Inc
            PFL
PIMCO Income Strategy Fund
            PFM
PowerShares Dividend Achievers Portfolio
            PFN
PIMCO Income Strategy Fund II
            PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated
            PFS
Provident Financial Services, Inc.
PFSweb, Inc.PFSW
            PFWD
Phase Forward Incorporated
            PFX
The Phoenix Companies Inc.
            PG
Procter & Gamble Company
            PGC
Peapack-Gladstone Financial Corp
            PGD
Barclays Asian and Gulf Currency Revaluation ETN
            PGE-B
Prime Group Realty Trust Pfd. Cum. Series B 9.00%
            PGEB
Merrill Lynch/97% Protec. Notes Linked to Global Equity
            PGF
PowerShares Financial Preferred Portfolio
            Energy
Pengrowth PGH Trust
            PGI
Premiere Global Services, Inc.
            PGJ
PowerShares Golden Dragon Halter USX China Portfolio
            PGLA
Progen Pharmaceuticals Limited Ordinary Shares
            PGLAW
Progen Pharmaceuticals Limited Warrant
            PGM
iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038
            PGN
Progress Energy, Inc.
            PGNX
Progenics Pharmaceuticals Inc
            PGP
PIMCO Global StockPLUS & Income Fund
            Corporation
ProgressivePGR
PGT, Inc. PGTI
            PGX
PowerShares Preferred Portfolio
            PH
Parker Hannifin Corp
             Inc.
Pultegroup,PHA 7.375% Senior Notes due June 1, 2046
            PHB
PowerShares High Yield Corporate Bond Portfolio
PHC Inc. PHC
            PHD
Pioneer Floating Rate Trust
            PHF
Pacholder High Yield Fund Inc.
             E NY
Koninkl PhilPHG SH
            PHH
PHH Corporation
            PHHM
Palm Harbor Homes Inc
            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
Morgan Stanley Municipal Premium Income Trust
             PIC
PowerShares Dynamic Insurance Portfolio
             PICO
Pico Holdings Inc
             PID
PowerShares International Dividend Achievers Portfolio
             PIE
PowerShares DWA Emerging Markets Technical Leaders Portfolio
             PIF
Special Opportunities Fund, Inc.
             PII
Polaris Industries Inc.
PECO II, Inc.PIII
             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
             PINN
Pinnacle Gas Resources, Inc.
             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
             PIV
PowerShares Value Line Timeliness Select Portfolio
             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
             PJE
Merrill Lynch Depositor, Inc. 8.25% Trust Certs
             PJF
PowerShares Dynamic Large Cap Portfolio
             PJG
PowerShares Dynamic Mid Cap Portfolio
             PJI
Merrill Lynch Depositor, Inc. PPLUS Cl A 6.00% Trust Certificates Series GSG-1
             PJJ
ML Depositor PreferredPlus 7.65% El Paso Corp. Cert. ELP-1
             PJL
ML Depositor PreferredPlus 7.625% Verizon Global Cert. VER-1
             PJM
PowerShares Dynamic Small Cap Portfolio
             PJO
PowerShares FTSE RAFI Japan Portfolio
             PJP
PowerShares Dynamic Pharmaceuticals Portfolio
             PJR
Merrill Lynch Depositor, Inc.
             PJS
Merrill Lynch Depositor, Inc. 7.55% /Trust Certificate
             PJT
Merrill Lynch Depositor, Inc.
             PJZ
Merrill Lynch Depositor, Inc. PPLUS Cl A 7.25% Tr Cert Ser VAL-1(Valero Energy)
             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
             PKM
ML Depositor PreferredPlus 8.00% AFC Capital Trust I Cert. ALL-1
             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-A IV 7.25% Trust Originated Preferred Securities (TOPrS)
             Trust
PLC Capital PL-B V 6.125% TOPrs
             PL-D
Protective Life Corporation
             PL-S
Plc Capital Trust III 7 1/2% TRUST ORIG. PFD SECS.(TOPRS)
             PLA
Playboy Enterprises, Inc. Class B
             PLA.A
Playboy Enterprises, Inc. Class A
             PLAB
Photronics Inc
             PLBC
PLUMAS BANCORP (Quincy,CA)
             PLCC
Paulson Capital Corp
             PLCE
Childrens Place
Polycom Inc  PLCM
             PLD
ProLogis Trust
             PLD-F
Prologis 6.75% Series F Cumulative Rdmble Pfd Shs of Beneficial Interest
             PLD-G
PROLOGIS 6.75% Series G Cumulative Rdmble Pfd Shrs.
               Life
PresidentialPLFE Corp
             PLG
Platinum Group Metals LTD.
             PLK
PowerShares Active Low Duration Portfolio
             PLL
Pall Corporation
             PLM
PolyMet Mining Corp.
             PLND
Market Vectors Poland ETF
             PLNR
Planar Systems Inc
             PLP
PROTECTIVE LIFE CORPORATION
             PLPC
Preformed Line Products Co
             PLS
PLS Energy Supply LLC
Plantronics,PLTInc.
             PLTM
First Trust ISE Global Platinum Index Fund
              Inc
Plug Power PLUG
ePlus Inc PLUS
             Funding, Inc.
PPL Capital PLV
             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
             PMACA
PMA Capital Corp
Premier PMB-
            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
            Inc.
PMI Group,PMI (The)
            PMIC
Penn Millers Holding Corp.
            PMK
PMA Capital Corporation 8.50% Monthly Income Sr Notes Due 2018
            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
            PMU
Pacific Rim Mining Corporation
            PMX
PIMCo Municipal Income Fund III
            PNBC
Princeton National Bancorp Inc
            PNBK
Patriot National Bancorp Inc
            PNC
PNC Financial Services Group
            PNC-C
PNC Financial Services $1.60 Preferred Series C
            PNC-D
PNC Financial Services $1.80 PFD Series D
            PNCL
Pinnacle Airlines Corp.
            PNF
PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON SHARES OF BENIFICIAL INTERST
            PNFP
Pinnacle Financial Partners In
             Trust
PNC CapitalPNH E 7 3/4% Trust Preferred Securities
            PNI
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
            PNJ
Dow Jones Global Titans Index PPN due October 28, 2010
            PNK
Pinnacle Entertainment Inc.
            PNM
PNM Resources, Inc.
            PNNT
Pennant Investment Corp
            Corp
Pennichuck PNNW
            PNQI
PowerShares Nasdaq Internat Portfoilio
Pentair Inc.PNR
            PNRA
Panera Bread Co
            PNRG
PrimeEnergy Corp
            PNS
Pinnacle Data Systems, Inc
            PNSN
Penson Worldwide, Inc.
            PNTR
Pointer Telocation Ltd.
             Trust
PNC CapitalPNU D 6.125% Capital Securities
            PNW
Pinnacle West Capital Corporation
            PNX
Phoenix Companies Inc. (The)
            PNXQ
PowerShares Next Q Portfolio
            PNY
Piedmont Natural Gas Company, Inc.
            PODD
Insulet Corporation
            POH
Public Service Company of Okalahoma 6% Sr Notes
            POL
POLYONE CORPORATION COMMON SHARES
            POM
PEPCO Holdings, Inc.
            PONE
Protection One, Inc. New
            POOL
Pool Corporation
            POPE
Pope Resources Depositary Receipts of Limited Partnership Units
            POR
Portland General Electric Company
            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
            PPCO
Penwest Pharmaceuticals Co
            PPD
Pre-Paid Legal Services, Inc.
            PPDI
Pharmaceutical Product Develop
            PPG
PPG Industries, Inc.
            PPH
PHARM HOLDRS TR DEP REC
            PPHM
Peregrine Pharmaceuticals Inc
            PPL
PPL Corporation
            PPLT
ETFS Physical Platinum Shares
             Grade
Investment PPM Municipal Income Fund
            PPO
Polypore International, Inc.
            PPR
ING Prime Rate Trust
            PPS
Post Properties, Inc.
            PPS-A
Post Properties, Inc. Preferred 8.50%
            PPS-B
Post Properties, Inc. Preferred 7.625%
            PPT
Putnam Premier Income Trust
            PPW-
Pacificorp Preferred 5.00%
            PPY
Mrgn Stnly *% Mkt Prtcptn Sec Linked to DJ High Yld Slct 10 Indx - Exp3/30/2012
            Energy Inc
Petroquest PQ
            PQBW
PowerShares Nasdaq-100 BuyWrite Portfolio
            PQSC
PowerShares FTSE NASDAQ Small Cap Portfolio
            PQY
PowerShares Active AlphaQ Fund
            PQZ
PowerShares Active Alpha Multi-Cap Fund
            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
            PRD
Primus Guaranty, Ltd.
            PRE
PartnerRe Ltd.
             LTD.
PARTNERREPRE-C 6.75% Ser C Cumulative Rdmbl Pfd Shares
            PRE-D
PartnerRe Ltd. 6.5% Ser D Cumul Rdmble
            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
             PRIMU
Primoris Services Corp. Units
             PRIMW
Primoris Services Corp. Warrants
             PRK
Park National Corporation
             PRKR
Parkervision Inc
             PRLS
Peerless Systems Corp
PRIMEDIA Inc.PRM
             PRN
PowerShares Dynamic Industrials Sector Portfolio
             PRO
Pros Holdings, Inc.
Deltek, Inc PROJ
             PROV
Provident Financial Hldgs
             PRPX
Portec Rail Products Inc.
             PRS
Primus Guaranty, Ltd.
             PRSC
The Providence Service Corporation
             PRSP
Prosperity Bancshares Inc
Presstek IncPRST
             PRTS
U.S. Auto Parts Network, Inc.
             PRU
Prudential Financial, Inc.
             PRVTD
Private Media Group Ltd
             PRWT
PremierWest Bancorp
             PRX
Par Pharmaceutical Companies, Inc.
             PRXI
Premier Exhibitions, Inc.
             PRXL
Parexel International Corp
             PSA
Public Storage(MARYLAND), Inc.
             PSA-A
Public Storage, Inc.(Maryland) 6.125%Pfd Cum Series A
             PSA-B
Public Storage, Inc. Pfd Cum Series B 7.125% (Maryland)
             PSA-C
Public Storage, Inc. 6.60% Ser C (Maryland)
             PSA-D
Public Storage, Inc. Depository Shs each rep 1/1000 of a sh of 6.18% Cum Pfd Ser D (Maryland)
             PSA-E
Public Storage, Inc. Dep Shs (each rep 1/1000 of a shr of 6.75% Cum Pfd E)
             PSA-F
Public Storage(MARYLAND), Inc. Dpstry. Shrs.(1/1,000 Shr. of 6.45% Cum. Prfrd. Stck., Ser. F)
             PSA-G
Public Storage(MARYLAND), Inc. Depositary Shares (Each representing 1/1000 of a share of 7.00%
             PSA-H
Public Storage(MARYLAND), Inc. Dep Shrs(each rep 1/1000 of a share of 6.95%Cumul Pfd Stock Seri
             PSA-I
Public Storage(MARYLAND), Inc. Depositary Shares (Each Representing 1/1000 of a Share of 7.25%
             PSA-K
Public Storage(MARYLAND), Inc. Depositary Shares(Each representing 1/1,000th of a share of 7.25
             PSA-M
Public Storage(MARYLAND), Inc. Pfd.
             PSA-N
Public Storage
             PSA-V
Public Storage(MARYLAND), Inc.
             PSA-W
Public Storage(MARYLAND), Inc. Dep Shrs.
             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-H Inc. 7.0% Ser H
             Parks,
PS BusinessPSB-I Inc. 6.875% Pfd. Series I.
             Parks,
PS BusinessPSB-K Inc. 7.95% Cum Prfrd Ser K
             Parks,
PS BusinessPSB-M Inc. Dep. Shrs. Rprsntng 1/1,000th Shr. of 7.2% Cum. Prfrd. Stock
             Parks,
PS BusinessPSB-O Inc. (Depositary Shares each representing 1/1000 of a share of 7.375% Cumula
             Parks,
PS BusinessPSB-P Inc. Representing 1/1,000 of a Share of 6.70%
            PSBC
Pacific State Bancorp
            PSBH
PSB Holdings, Inc.
            PSDV
pSivida Corp.
            PSE
Pioneer Southwest Energy Partners L.P.
            PSEC
Prospect Capital Corporation
            PSEM
Pericom Semiconductor Corp
            PSI
PowerShares Dynamic Semiconductors Portfolio
            PSID
PositiveID Corporation
            PSJ
PowerShares Dynamic Software Portfolio
             Fargo
SPDR Wells PSK Preferred Stock ETF
            PSL
PowerShares Dynamic Consumer Staples Sector Portfolio
            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
COLLECTIVEPSS BRANDS, INC.
            PSSI
PSS World Medical Inc
            PST
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PLURISTEMPSTITHERAPEUTICS INC
            PSTL
PowerShares Global Steel Portfolio
            PSTR
POSIROCK ENERGY CORPORATION
            PSUN
Pacific Sunwear Of California
            PSW
Blackrock Credit Allocation Income Trust I, Inc.
            PSY
Blackrock Credit Allocation Income Trust II, Inc.
            PSYS
Psychiatric Solutions Inc
            PT
Portugal Telecom SGPS S.A.
            PTC
PAR Technology Corp.
             Short
E-Tracs UBSPTD Platinum ETN
            PTE
PowerShares Dynamic Telecom & Wireless Portfolio
            PTEC
Phoenix Technologies Ltd
            PTEK
PokerTek, Inc.
            PTEN
Patterson-UTI Energy Inc
            PTF
PowerShares Dynamic Technology Sector Portfolio
            PTH
PowerShares Dynamic Healthcare Sector Portfolio
            PTI
Patni Computer Systems Limited (Each representing two Equity Shares)
            PTIE
Pain Therapeutics Inc
            PTIX
Performance Technologies Inc
            PTJ
PowerShares Dynamic Healthcare Services Sector Portfolio
            PTM
E-TRACS UBS Long Platinum ETN
            PTN
Palatin Technologies, Inc.
            PTNR
Partner Communications
            PTO
PowerShares Autonomic Growth NFA Global Asset Portfolio
            PTP
Platinum Underwriters Holdings, Ltd.
            PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
            PTRP
PowerShares Global Progressive Transportation Portfolio
            PTRY
Pantry Inc/The
            PTSI
PAM Transportation Services
Point.360 PTSX
            PTV
Pactiv Corporation
            PTX
Pernix Therapeutics Holdings, Inc.
            PTY
Pimco Corporate Opportunity Fund
            PUDA
PUDA COAL, INC
            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
            PURE
PURE Bioscience
            PUW
PowerShares WilderHill Progressive Energy Portifolio
            PVA
Penn Virginia Corp.
            PVD
Administradora de Fondos de Pensiones Providia S.A.
            Corp
PVF Capital PVFC
            PVG
Penn Virginia GP Holdings L.P.
            Heusen Corp.
Phillips VanPVH
            PVI
PowerShares VRDO Tax Free Weekly Portfolio
            PVR
PENN VIRGINIA RESOURCE PARTNERS, L.P. COMMON UNITS REP. LTD. PART. INTER.
            PVSA
Parkvale Financial Corp
            PVSW
Pervasive Software Inc
            PVTB
PrivateBancorp Inc
            PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
            PVX
Provident Energy Trust
            West
Pittsburg & PW Virginia Railroad
PowerwavePWAVTechnologies Inc
            PWB
PowerShares Dynamic Large Cap Growth Portfolio
            PWC
PowerShares Dynamic Market Portfolio
            PWE
Penn West Energy Trust
            Inc
Power-One PWER
            PWJ
PowerShares Dynamic Mid Cap Growth Portfolio
            PWND
PowerShares Global Wind Energy Portfolio
            PWO
PowerShares Dynamic OTC Portfolio
            PWOD
Penns Woods Bancorp Inc
            PWP
PowerShares Dynamic Mid Cap Value Portfolio
            PWR
Quanta Services, Inc.
            PWRD
Perfect World Co.,Ltd.
             PWT
PowerShares Dynamic Small Cap Growth Portfolio
             PWV
PowerShares Dynamic Large Cap Value Portfolio
             & Worcester Railroad Company
Providence PWX
             PWY
PowerShares Dynamic Small Cap Value Portfolio
             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
             PXG
Phoenix Footwear Group, Inc
             PXH
PowerShares FTSE RAFI Emerging Markets Portfolio
             PXI
PowerShares Dynamic Energy Sector Portfolio
             PXJ
PowerShares Dynamic Oil Svcs Portfolio
             PXLW
Pixelworks Inc
             PXN
PowerShares Lux Nanotech Portfolio
             PXP
Plains Exploration & Production Company
             PXQ
PowerShares Dynamic Netwoking Portfolio
             PXR
PowerShares Emerging Infrastructure 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
             PYE
Merrill Lynch Depositor PPLUS CL A 6.25% Tr Certs Credit Suisse First Boston USA Inc.
             PYG
Merrill Lynch Depositor Inc. PPLUS 7.00% Trust Certs, Sprint Capital Corp.
             PYH
PowerShares Value Line Industry Rotation Portfolio
             PYI
Merrill Lynch Depositor, Inc PPLUS Class A 6.0% Trust Certs, issued by TW Inc.
             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
             PYO
Mrrll Lnch PPLUS Clss A 7.25% Daimler Chrysler
             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 Energia S.A. (New)
             PZG
PARAMOUNT GOLD AND SILVER CORP.
             PZI
PowerShares Zacks Micro Cap Portfolio
             PZJ
PowerShares Zacks Small Cap Portfolio
             PZN
Pzena Investment Management, Inc. Class A
             PZT
PowerShares Insured New York Municipal Bond Portfolio
             PZZ
Prospect Medical Holdings, Inc.
              International Inc
Papa John'sPZZA
             P
Pizza INN IncZZI
             Q
QWest Communications International Inc.
             QABA
First Trust NASDAQ ABA Community Bank Index Fund
QAD Inc QADI
             QAI
IQ Hedge Multi-Strategy Tracker ETF
Qualstar CorpQBAK
             QBC
CUBIC ENERGY INC
             QCC
Quest Capital Corporation
             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
Qiagen NV QGEN
             QGLY
Quigley Corp/The
             QID
ProShares UltraShort QQQ
             QKLS
QKL STORES INC
             QLD
ProShares Ultra QQQ
QLogic Corp  QLGC
QLT Inc      QLTI
             QLTY
Quality Distribution, Inc.
             QMM
Quaterra Resources Inc.
              Inc.
QuinStreet,QNST
             QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
             QQQQ
PowerShares QQQ Trust, Series 1
             QQQX
NASDAQ Prmium Income and Growth Fund, Inc.
             QQXT
First Trust NASDAQ - 100 Ex-Technology Sector Index Fund
             QSFT
Quest Software Inc
             QSII
Quality Systems Inc
             QTEC
First Trust NASDAQ-100 Technology Index Fund
             QTM
Quantum Corporation
             QTWW
Quantum Fuel Systems Technolog
             QUIK
QuickLogic Corp
              Inc.
Insure.com,QUOT
             QXM
Qiao Xing Mobile Communication Co.,LTD
             R
Ryder System, Inc.
             RA
Railamerica, Inc.
             RAA
BlackRock California Investment Quality Municipal Trust
             RAD
Rite Aid Corporation
             RADA
Rada Electronic Industries Ltd
             RADS
Radiant Systems Inc
             RAE
RAE Systems, Inc.
             RAH
Ralcorp Holdings, Inc.
             RAI
Reynolds American Inc.
             RAIL
FreightCar America, Inc.
             RAME
RAM Energy Resources, Inc.
            RAND
Rand Capital Corp
            RAP
RMR Asia Pacific Real Estate Fund (New)
            RAS
RAIT Financial Trust
            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
            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.
            RBI
Sport Supply Group, 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.
            RBV
CBS Corporation 7.25% Senior Notes
            RBY
Rubicon Minerals Corporation
            RC
Groupo Radio Centro S.A.B. de C.V.
            RCC
Small Cap Premium & Dividend Income Fund Inc.
            RCD
Rydex S&P Equal Weight Consumer Doscretionary 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
            RCNI
RCN Corporation
            RCON
Recon Technology, Ltd.
            RCRC
RC2 Corporation
            RCS
PIMCO Strategic Global Government Fund, Inc.
            RDC
Rowan Companies, Inc.
Radcom Ltd.  RDCM
             RDEA
Ardea Biosciences, Inc.
             RDEN
Elizabeth Arden Inc
             RDI
Reading International, Inc Class A Common Stock
             RDIB
Reading International, Inc (Class B
             RDK
Ruddick Corporation
             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
             REA
Rydex 2x S&P Select Sector Energy ETF
             REC
Rydex Inverse 2x S&P Select Sector Energy ETF
             RECN
Resources Connection
             India
Rediff.Com REDF Ltd
              COM
REEDS, INC.REED STK
             REFR
Research Frontiers Inc
             REG
Regency Centers Corporation
             REG-C
Regency Centers Corporation 7.45% Series 3 Cumulative Redeemable Pfd $0.01 par value
             REG-D
Regency Centers Corp 7.25% Ser D Cumul Rdmbl Pfd
             REG-E
Regency Centers Corporation 6.70% Ser S
             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
             REN
RESOLUTE ENERGY CORP.
             REN+
RESOLUTE ENERGY CORP.
Rentrak Corp RENT
Repsol YPF,REPS.A.
             Capital
Repsol Intl. REP-A LTD NON CUM GTD Series A Pfd. 7.450%
RPC, Inc. RES
              (NEW)
Revlon, Inc.REV
             REVU
Princeton Review Inc
             REW
Proshares UltraShort Technology
             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
             RFA
BlackRock Investment Quality Municipal Trust
             RFF
RP Financials ETF
             RFG
Rydex S&P Midcap 400 Pure Growth ETF
            RFI
Cohen and Steers Total Return Realty Fund
            RFIL
RF Industries Ltd
            RFL
Rydex 2x S&P Select Sector Financial ETF
            RFMD
RF Micro Devices Inc
            RFMI
RF Monolithics Inc
            RFN
Rydex Inverse 2x S&P Select Sector Financial ETF
            RFO-A
Royce Focus Trust,Inc 6.00% Cumulative Pfd
            RFV
Rydex S&P Midcap 400 Pure Value ETF
            RFW
Russell 2000 Index Capped LIRN Maturity 07/26/2010
            RGA
Reinsurance Group of America, Incorporated
            RGA-A
Reinsurance Group of America, Incorporated CNV Pfd Stock 5.75% due 3/18/51
            RGC
Regal Entertainment Group
            RGCO
RGC Resources Inc
            RGDX
Response Genetics, Inc.
            RGEN
Repligen Corp
            RGI
Rydex S&P Equal Weight Industrials ETF
            RGLD
Royal Gold Inc
            RGM
REDGATE MEDIA GROUP ADS
            RGN
RegeneRx Biopharmaceuticals, Inc.
            RGNC
Regency Energy Partners, Ltd.
            RGR
Sturm, Ruger & Company, Inc.
            RGS
Regis Corporation
             Return Notes Linked to the Russell 2000 Index
AcceleratedRHA
            RHB
RehabCare Group, Inc.
            International Inc.
Robert Half RHI
            RHIE
RHI Entertainment, Inc.
            RHM
Rydex 2x S&P Select Sector Health Care ETF
            RHO
Rydex Inverse 2x S&P Select Sector Health Care ETF
            RHS
Rydex S&P 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)
            LTD.(SWITZERLAND) (NEW)
TransoceanRIG
            RIGL
Rigel Pharmaceuticals Inc. (New)
            RIH
Market Linked Step Up Note Linked to the Russell 2000 Matures 10/28/2011
            R
Rimage Corp IMG
            Motion
Research InRIMM Ltd
            RINO
RINO INTL CORP
            RISK
RISKMETRICS GROUP, INC.
            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
            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
REGIONAL BANK HOLDRS TRUST
            RKT
Rock-Tenn Company
            RL
Polo Ralph Lauren Corporation
            RLH
Red Lions Hotel Corporation
            RLH-A
Red Lion Hotels Capital Trust 9.5% Trust
RLI Corp. RLI
            RLOG
Rand Logistics, Inc.
            RLRN
Renaissance Learning Inc
Rambus IncRMBS
            RMCF
Rocky Mountain Choc Fact Inc
            R
ResMed Inc. MD
            RMIX
US Concrete Inc
            RMKR
Rainmaker Systems Inc
            RMM
Rydex 2x S+P MidCap 400
            RMS
Rydex Inverse 2x MidCap 400
            RMT
Royce Micro-Cap Trust Inc
            RMT-A
Royce Micro-Cap Trust,Inc. 6.00% Cumul Pfd
            RMTI
Rockwell Medical Technologies
            RMTR
Ramtron International Corp
            Inc.
Ready Mix, RMX
            RNE
Morgan Stanley Eastern Europe Fund, Inc.
            RNIN
Wireless Ronin Technologies, Inc.
            RNJ
BlackRock New Jersey Investment Quality Municipal Trust Inc.
            RNN
Rexahn Pharmaceuticals, Inc.
            RNOW
Right Now Technologies, Inc.
            RNP
Cohen & Steers REIT & Preferred Income Fund, Inc.
            RNR
RenaissanceRe Holdings Ltd.
            RNR-B
Renaissancere Holdings Ltd. Series B Pref Shrs. $1.00 Par Value
            RNR-C
Renaissancere Holdings Ltd. 6.08% Series C Preference Shares
            RNR-D
Renaissancere Holdings, Ltd.
            RNST
Renasant Corporation
            RNWK
RealNetworks Inc
            RNY
BlackRock New York Investment Quality Trust, Inc.
            ROAC
Rock of Ages Corp
            ROB
Claymore/Robb Report Global Luxury Index ETF
            ROC
Rockwood Holdings, Inc.
            ROCK
Gibraltar Industries, Inc.
            ROCM
Rochester Medical Corp
            RODM
Rodman & Renshaw Capital Group, Inc. Common Stock
            ROG
Rogers Corporation
            ROI
WisdomTree LargeCap Growth Fund
            ROIA
Radio One Inc
            ROIAK
Radio One Inc
            ROIC
Retail Opportunity Investments Corp.
            ROICU
Retail Opportunity Investments Corp.
             ROICW
Retail Opportunity Investments Corp.
             ROK
Rockwell Automation, Inc.
Rollins, Inc.ROL
             ROLL
RBC Bearings Incorporated
             ROM
ProShares Ultra Technology
             ROMA
Roma Financial Corporation
             ROME
Rome Bancorp, Inc.
             ROP
Roper Industries Inc.
             ROSE
Rosetta Resources, Inc.
             ROSG
Rosetta Genomics Ltd.
             Inc
Ross StoresROST
             ROVI
Rovi Corporation
             ROX
Castle Brands, Inc.
             ROYL
Royale Energy Inc
             RPC
RADIENT PHARMACEUTICALS CORP
             RPG
Rydex S&P 500 Pure Growth ETF
             RPI
Roberts Realty Invs Inc
             RPM
RPM International, Inc.
             RPQ
RP Technology ETF
             RPRX
Repros Therapeutics Inc.
             RPT
RAMCO-Gershenson Properties Trust
             RPTP
Raptor Pharmaceutical Corp.
             RPV
Rydex S&P 500 Pure Value ETF
RP Growth ETFRPX
             RQI
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES
             RRC
Range Resources Corp
             RRD
RR Donnelley & Sons Co.
             RRGB
Red Robin Gourmet Burgers Inc
             INC
RRI Energy, RRI
             RRR
RSC Holdings Inc.
             RRST
RRSat Global Communications Network Ltd.
             RRY
Rydex 2x Russell 2000
             RRZ
Rydex Inverse 2x Russell 2000
             RS
Reliance Steel & Aluminum Co.
             RSC
Rex Stores Corp
             R
Res-Care Inc SCR
             RSG
Republic Services Inc.
             Corp.
Radioshack RSH
             RSO
Resource Capital Corp.
             Solar,
Real Goods RSOL Inc. Class A
             RSP
Rydex S&P Equal Weight ETF
             RST
ROSETTA STONE INC
             Technologies Inc
Rofin-Sinar RSTI
             RSU
Rydex 2x S+P 500
             RSW
Rydex Inverse 2x S+P 500
             RSX
Market Vectors Russia ETF
             RSY
Select 10 Index SRN due May 10, 2012
            R
Radisys Corp SYS
            RT
Ruby Tuesday, Inc.
            RTEC
Rudolph Technologies Inc
            RTG
Rydex 2x S&P Select Sector Technology ETF
            RTH
RETAIL HOLDRS TRUST
            RTI
RTI International Metals Inc Ohio
            RTIX
RTI Biologics, Inc
            RTK
Rentech, Inc.
            RTL
iShares FTSE NAREIT Retail Capped Index Fund
Retalix Ltd RTLX
            RTM
Rydex S&P Equal Weight Materials ETF
            RTN
Raytheon Company
            RTN+
Raytheon Company
            R
Rio Tinto plc TP
            RTR
RevenueShares ADR Fund
            RTS
Select 10 Index SRN due November 08, 2011
            RTW
Rydex Inverse 2x S&P Select Sector Technology ETF
            RUBO
Rubio's Restaurants Inc
rue21, Inc. RUE
            RUK
Reed Elsevier PLC
            RURL
Rural/Metro Corporation
            RUSHA
Rush Enterprises Inc
            RUSHB
Rush Enterprises Inc
            RUTH
Ruth's Hospitality Group, Inc.
            RVBD
Riverbed Technology, Inc.
            RVI
Retail Ventures, Inc.
             Technologies, Inc
RetractableRVP
             Capital, Inc.
White RiverRVR
            RVSB
Riverview Bancorp Inc
            RVSN
RADVision Ltd
            RVT
Royce Value Trust, Inc.
            RVT-B
Royce Value Trust, Inc. 5.90% Cumul Pfd
            RWC
R E L M WIRELESS
             Large
RP Focused RWG Cap Growth ETF
            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
            RXD
ProShares UltraShort Health Care
             Global Consumer Discretionary Sector Index Fund
iShares S&PRXI
            RXII
RXi Pharmaceuticals Corp.
            RXL
ProShares Ultra Health Care
            of
Royal Bank RY Canada
            RYAAY
Ryanair Holdings plc
            RYE
Rydex S&P Equal Weight Energy ETF
            RYF
Rydex S&P Equal Weight Financial ETF
            RYH
Rydex S&P Equal Weight Health Care ETF
            RYJ
Claymore/Raymond James SB-1 Equity Fund
            RYL
Ryland Group, Inc. (The)
            RYN
Rayonier Inc.
            RYT
Rydex S&P Equal Weight Technology ETF
            RYU
Rydex S&P Equal Weight Utilities ETF
            RZ
Raser Technologies,Inc.
            RZG
Rydex S&P Smallcap 600 Pure Growth ETF
            RZV
Rydex 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
            SAH
Sonic Automotive, Inc.
SAIC, Inc. SAI
Saia, Inc. SAIA
             Return Notes Linked to the S&P500 Index
AcceleratedSAJ
            SAL
Salisbury Bancorp, Inc.
            SALM
Salem Communications Corp /DE
            SAM
Boston Beer Company
            SAN
Banco Santander-Chile
            SANM
Sanmina-SCI Corp
            SAP
SAP AKTIENGESELLSCHAFT
            S
Sapient CorpAPE
            SAPX
Seven Arts Pictures PLC
            SASR
Sandy Spring Bancorp Inc
            SATC
SatCon Technology Corp
            SATS
EchoStar Corporation
            SAVB
Savannah Bancorp Inc
            SAY
Satyam Computer Services ADR
            SB
Safe Bulkers, Inc.
            SBA
Leveraged Index Return Note (LIRN) Linked to the S&P 500 Index due July 27, 2012
            SBAC
SBA Communications Corp
SUBAYE INCSBAY
            SBB
ProShares Short SmallCap600
            SBBX
Sussex Bancorp
            SBCF
Seacoast Banking Corp of Flori
            SBF
Morgan Stanley SPX Absolute Return Barrier Note Maturity 07/20/2010
            SBGI
Sinclair Broadcast Group Inc
            SBH
Sally Beauty Holdings, Inc.
            SBI
Western Asset Intermediate Muni Fund, Inc.
            SBIB
Sterling Bancshares Inc/TX
            SBIBN
Sterling Bancshares,Inc.- Cap TR III-8.30% Cumm
            SBK
Capped Leveraged Index Return Notes Linked to the S&P 500 Index
            SBLK
Star Bulk Carriers Corp.
            SBM
ProShares Short Basic Materials
            SBNY
Signature Bank
            SBNYW
Signature Bank Warrant
            SBP
Santander BanCorp
            SBR
Sabine Royalty Trust
            SBS
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S (EA. RE 250 COMMON SHARES)
            SBSA
Spanish Broadcasting System
            SBSI
Southside Bancshares Inc
            SBUX
Starbucks Corp
            SBW
Western Asset Worldwide Income Fund, Inc
            SBX
Seabright Insurance Holdings, Inc
             LIRN
SPX CappedSCB Maturity 07/26/2010
            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.
            SCG
SCANA Corporation
             Small-
Schwab U.SSCHA Cap ETF
            SCHB
Schwab U.S. Broad Market ETF
            SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
            SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
            SCHF
Schwab International Equity ETF
            SCHG
Schwab U.S. Large-Cap Growth ETF
            SCHL
Scholastic Corp
            SCHN
Schnitzer Steel Industries Inc
            SCHS
School Specialty Inc
            SCHV
Schwab U.S. Large-Cap Value ETF
            SCHW
Schwab Charles Corporation (The)
            SCHX
Schwab U.S. Large- Cap ETF
            SCI
Service Corp Intl.
            SCIL
SCIENTIFIC LEARNING CORP
            SCJ
iShares MSCI Japan Small Cap Index Fund
            SCKT
Socket Mobile, Inc. New
Stepan Co. SCL
            SCL-
Stepan Co. 5.50% PFD
            SCLN
Sciclone Pharmaceuticals Inc
            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
            Coal
SinoCoking SCOKand Coke Chemical Industries, Inc.
            SCON
Superconductor Technologies Inc.
            SCOR
COMSCORE, INC.
            SCPB
SPDR Barclays Capital Short Term Corp.
            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
            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.
            SDBT
SoundBite Communications, Inc.
            SDD
ProShares UltraShort SmallCap600
            SDE
Bear Market Strategic Accelerated Redemption Securities Linked to the S&P Small Cap Regional Ba
            SDIX
Strategic Diagnostics Inc
            SDK
ProShares ULTRASHORT RUSSELL MIDCAP GROWTH
            SDM
Morgan Stanley Cpital Protected Notes /S&P 500 Index 1/30/2011
            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.
            SDOW
ProShares UltraPro Short Dow 30
            SDP
ProShares UltraShort Utilities
            SDS
ProShares UltraShort S&P500
ShengdaTech SDTH
            SDXC
Switch & Data Facilities Company,Inc.
            SDY
SPDR S&P Dividend ETF
            SE
Spectra Energy Corp.
            SEA
Claymore/Delta Global Shipping ETF
            SEAC
Seachange International Inc
            SEB
Seaboard Corp.
            SEE
Sealed Air Corp.
            SEED
Origin Agritech Limited
            SEF
ProShares Short Financials
            SEH
Spartech Corp.
            SEIC
SEI Investments Co
            SEM
SELECT MEDICAL HOLDINGS CORP
            SENEA
Seneca Foods Corp
            SENEB
Seneca Foods Corp
             S
SenoRx, Inc. ENO
             SEO
Bank of America, STARS Linked to the S&P 500 due 4/5/2011
             SEP
SPECTRA ENERGY PARTNERS, LP
             SERV
Servidyne, Inc.
             SF
Stifel Financial Corp.
             SFA
Strategic Accelerated Redemption Securities-S&P 500 Index Maturity 10/05/2010
             Foods,
Smithfields SFD Inc.
             SFE
Safeguard Scientifics, Inc.
             SFG
StanCorp Financial Group
             SFH
SPX STARS 12/5/11
             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
             SFLY
Shutterfly, Inc.
             Inc.
SFN Group, SFN
             SFNC
Simmons First National Corp
             SFSF
SuccessFactors, Inc.
             SFST
Southern First Bancshares, Inc.
             S
Swift Energy FY
             SGA
Saga Communications, Inc. New
             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
             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
AcceleratedSGNReturn Note (ARN) Linked to the S&P 500 Index due September 24, 2010
             SGO
STARS Linked to the S&P 500 Index Maturity 05/17/2011
             TRUST
ETF'S GOLDSGOL
             SGRP
SPAR Group Inc
             SGS
Stream Global Services, Inc.
             SGS+
Stream Global Services, Inc.
             SGS.U
Stream Global Services, Inc.
             SGU
Star Gas Partners, L.P.
             SGY
Stone Energy Corporation
             SGZ
SELECTIVE INSURANCE GROUP
             SH
ProShares Short S&P500
             SHAW
Shaw Group Inc. (The)
             SHBI
Shore Bancshares Inc
             SHE
Shengkai Innovations Inc.
             SHEN
Shenandoah Telecom Co
             SHFL
Shuffle Master Inc
             SHG
Shinhan Financial Group Co.,Ltd.
             SHI
Sinopec Shanghai Petrochemical Co., Ltd.
             SHIP
Seanergy Maritime Holdings Corp.
             SHIPW
Seanergy Maritime Holdings Corp Warrants
             SHK
Bear Market Strategic Accelerated Redemption Securities (STARS) Linked to the iShares Dow Jones
             SHLD
Sears Holding Corporation
             SHLM
Schulman (A.) Inc
             SHLO
Shiloh Industries Inc
             SHM
SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF
             SHMR
Shamir Optical Industry, Ltd
             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
             SHOO
Steven Madden Ltd
             SHOR
ShoreTel, Inc.
Shire pic SHPGY
             SHS
Sauer-Danfoss, Inc.
             SHV
iShares Barclays Short Trasury Bond Fund
             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
Companhia SIDSiderurgica Nacional S.A. (CSN)
             SIEB
Siebert Financial Corp
             SIF
SIFCO Industries, Inc.
             Group, Inc.
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
             SII
Smith International, Inc.
             SIJ
ProShares UltraShort Industrials
Silicom Ltd SILC
             SIM
Groupo Simec, S.A.B de C.V.
             SIMG
Silicon Image Inc
             SIMO
Silicon Motion Technology Corporation
Sina Corp SINA
             Shipping America, Ltd
Sino-GlobalSINO
             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
             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.)
             SJP
STARS Linked to the S&P 500 Index Maturity 6/1/2011
             SJR
Shaw Communications Inc.
             SJT
San Juan Basin Royalty Trust UBI
             SJV
Strategic Accelerated Redemption Securities Linked to the S&P 500 Index
             SJW
SJW Corporation
             SKBI
SKYSTAR BIO-PHARMACEUTICAL CO NEW
             SKF
ProShares UltraShort Financials
             SKH
SKILLED HEALTHCARE GROUP INC.
SkillSoft PLCSKIL
             SKK
ProShares ULTRASHORT RUSSELL 2000 GROWTH
             SKL
Step Up Notes Linked to the S&P 500 Index Maturing 10/4/2011
              Co.,
SK TelecomSKM Ltd. Sponsored
             SKN
Market Linked Step Up Note Linked to the S&P 500 Matures 10/28/2011
             SKS
Saks Incorporated
             SKT
TANGER FACTORY OUTLET CENTERS
             SKT-C
Tanger Factory Outlet Centers, Inc. 7.5% Class C
             SKX
Skechers U.S.A., Inc.
             SKY
Skyline Corporation
Skywest IncSKYW
             SLA
American Select Portfolio
             SLAB
Silicon Laboratories Inc
             SLB
Schlumberger Limited
             SLE
Sara Lee Corporation
             SLF
Sun Life Financial Inc.
             SLG
SL Green Realty Corp.
             SLG-C
SL Green Realty Corp. 7.625% Ser C Cumulative Rdmble Pfd
             SLG-D
SL Green Realty Cp 7.875% Ser D Cumulative Redeem. Pfd
             SLGN
Silgan Holdings Inc
             SLH
Solera Holdings, Inc.
             SLI
SL Industries, Inc.
             SLM
SLM Corporation
             SLM-A
SLM Corporation PFD STK Ser A 6.97%
             SLM-B
SLM Corporation Floating-Rate Non-Cumulative Series B
             SLP
SIMULATIONS PLUS, INC
             SLRC
Solar Capital Ltd.
Salary.com SLRY
             SLS
RIVERSOURCE LASALLE INTENATIONAL REAL ESTATE FUND
             SLT
Sterlite Industries (India) Limited
             SLTC
Selectica, Inc.
             SLTM
Solta Medical, Inc.
             SLV
iShares Silver Trust
             SLW
Silver Wheaton Corp
             SLX
Market Vectors Steel Index Fund
             SLXP
Salix Pharmaceuticals Ltd
             SM
St. Mary Land & Exploration Company
             SMA
Symmetry Medical, Inc.
             SMB
Market Vectors- Short Municipal Index ETF
             SMBC
Southern Missouri Bancorp
             SMBL
Smart Balance, Inc.
             to the
ARN Linked SMC S&P 500 Index Maturity 7/30/2010
             SMCG
Millenium India Acquisition Company, Inc.
             SMCGU
Millenium India Acquisiton Company, Inc.
             SMCGW
Millenium India Acquisition Company, Inc. Warrants
             SMCI
Super Micro Computer, Inc.
             SMDD
ProShares UltraPro Short MidCap400
             SMED
Sharps Compliance Corp
             SMG
The Scotts Miracle-Gro Company
             SMH
SEMI CONDUCTOR HOLDERS TRUST
             SMHG
Sanders Morris Harris Group In
             SMI
Semiconductor Manufacturing International Corporation
             SMIT
Schmitt Industries Inc
PROSHARESSMK  ULTRASHORT MSCI MEXICO INVESTABLE MARKET
             SMM
Bear Market Strategic Accelerated Redemption Securities Linked to the iShares Dow Jones U.S. Re
             SMMF
Summit Financial Group, Inc.
             SMMU
PIMCO SHORT TERM MUNICIPAL BOND STRATEGY FUND
             SMMX
Symyx Technologies
             SMN
ProShares UltraShort Basic Materials
             SMOD
SMART Modular Technologies, Inc.
             SMP
Standard Motor Products
             SMRT
Stein Mart Inc
             Management Limited
Sims Metal SMS
             SMSC
Standard Microsystems Corp
             SMSI
Smith Micro Software Inc
             SMTB
SMITHTOWN BANCORP INC
Semtech Corp SMTC
             Corp
SomaneticsSMTS
             SMTX
SMTC Corporation
             SMU
MITTS LINKED to S&P 500
             SNA
Snap-on Incorporated
             SNAK
The Inventure Group, Inc.
             SNBC
Sun Bancorp Inc-NJ
             SNCR
Synchronoss Technologies, Inc.
             SNDA
Shanda Interactive Entertainment LTD
             S
Sandisk CorpNDK
             SNE
Sony Corporation ADRS
            SNEN
SINOENERGY CORP New
            SNF
Ibero-America Fund, Inc
            SNFCA
Security National Financial Co
            SNG
Canadian Superior Energy Inc.
            SNH
Senior Housing Properties Trust
            SNHY
Sun Hydraulics Inc
            SNI
SCRIPPS NETWORKS INTERACTIVE, INC.
            SNIC
Sonic Solutions Inc
            SNMX
Senomyx, Inc.
            SNN
Smith & Nephew plc
            SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
            S
Synopsys IncNPS
            SNS
Steak N Shake Company NEW
            SNSS
Sunesis Pharmaceuticals, Inc.
            SNSTA
Sonesta International Hotels
            SNT
Senesco Technologies, Inc.
            SNTA
Synta Pharmaceuticals, Inc.
            SNTS
Santarus, Inc.
            SNV
Synovus Financial Corp.
            Inc
SonicWALL SNWL
            SNX
Synnex Corporation
            SNY
Sanofi-Aventis
            SNZ
Protected Absolute Return Barrier Notes based on the Value of the S&P 500 due 3/20/2011
            SO
Southern Company (The)
SOLUTIA INC.SOA
            SOCB
SOUTHCOAST FINANCIAL CORP
            SOFO
Sonic Foundry Inc NEW
CapCapped SOGLeveraged Index Return Note Linked to the S&P 500 Index due August 26, 2011 ped Lever
Sohu.com IncSOHU
Renesola LTDSOL
            SOLF
Solarfun Power Holdings Co., Ltd.
            SOLR
GT SOLAR INTERNATIONAL
            SOMH
Somerset Hills Bancorp
            SOMX
Somaxon Pharmaceuticals, Inc.
            SON
Sonoco Products Company
            SONA
Southern National Bancorp of Virginia, Inc.
Sonic Corp SONC
S1 Corp     SONE
SonoSite IncSONO
            SONS
Sonus Networks, Inc.
            SOR
Source Capital, Inc.
            SOR-
Source Capital Income Pfd Cum $2.40
            SORL
SORL Auto Parts, Inc.
            SOV-B
Sovereign Capital Trust V 7.75% Capital Securities
            SOV-C
Santander Holdings USA, Inc
            SOXL
Direxion Daily Semiconductor Bull 3X Shares
            SOXS
Direxion Daily Semiconductor Bear 3X Shares
             SPA
Sparton Corporation
             SPAN
Span-America Medical Systems I
             SPAR
Spartan Motors Inc
             SPB
Spectrum Brands Inc.
AcceleratedSPCReturn Note Linked to the S&P 500 Index Due 10/29/2010
             SPCHA
Sport Chalet, Inc.
             SPCHB
Sport Chalet Inc. Class B
Speedus Corp SPDE
             SPEC
Spectrum Control Inc
Spherix Inc SPEX
             SPF
Standard Pacific Corp.
             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
             Precision Industri
SiliconwareSPIL
Spire Corp SPIR
Staples Inc SPLS
             SPMD
SuperMedia Inc.
             SPN
Superior Energy Services Inc.
             SPNC
Spectranetics Corp
             SPNS
Sapiens International Corp. N.V.
             SPO
Strategic Accelerated Redemption Security (STARS) Linked to the S&P 500 Index due August 2, 201
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.
             SPTN
Spartan Stores Inc
             FRUIT
SKYPEOPLE SPU JUICE INC
             SPW
SPX Corporation
             SPWRA
SunPower Corporation Class A Common Stock
             SPWRB
SunPower Corporation Class B Common
             SPXU
ProShares UltraPro Short S&P 500
             SPY
SPDR S&P 500 ETF Trust
             SQM
Sociedad Quimica y Minera de Chile SA
             Inc.
Sequenom, SQNM
             SQQQ
ProShares Trust UltraPro Short QQQ
             SR
The Standard Register Company
             SRCE
1st Source Corp
             SRCL
Stericycle Inc
SurModics IncSRDX
Sempra EnergySRE
             Inc
Stoneridge,SRI
            SRIB
Merrill Lynch & Co., Inc. - Strategic Return Notes Linked to the Industrial 15 Index
            SRLS
SERACARE LIFE SCIENCES INC COM STK
             Real
DWS RREEFSRO Estate Fund II, Inc.
             Real
DWS RREEFSRQ Estate Fund, Inc.
            SRS
ProShares UltraShsort Real Estate
SRS Labs IncSRSL
Startek Inc.SRT
            SRTY
ProShares UltraPro Short Russell2000
            SRV
THE CUSHING MLP TOTAL RETURN FUND
            SRX
SRA INTERNATIONAL, INC. CLASS A 4
            SRZ
Sunrise Senior Living, Inc.
            SSBI
Summit State Bank
            SSD
Simpson Manufacturing Co., Inc.
            SSE
Southern Connecticut Bancorp, Inc
            SSFN
STEWARDSHIP FINL CORP
            SSG
ProShares UltraShort Semiconductors
            SSI
Stage Stores Inc
            SSL
Sasol Limited
            SSM
S&P 500 Index STARS due May 04, 2010
            & 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
            SSTI
Silicon Storage Technology Inc
            SSW
Seaspan Corporation
            SSY
SunLink Health Systems, Inc
            S
Stratasys Inc SYS
            ST
Sensata Technologies Holding N.V.
            STAA
Staar Surgical Co
            STAN
Standard Parking
            STBA
S&T Bancorp Inc
            STBC
State Bancorp, Inc.
            STBK
Sterling Banks, Inc.
            STC
Stewart Information Services Corporation
            STD
Banco Santander S.A.
            STD-A
Santander Finance Preferred S.A. Unipersonal
            STD-B
SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL Floating Rate Non-cumulative Series 6 Guaranteed P
            STD-C
Santander Finance Preferred A.A. Unipersonal 6.5%
            STD-E
Santander Finance Preferred, S.A. Unipersonal 10.5% Non-Cumulative Guaranteed Series 10 Preferr
            STD-F
Santander Finance Preferred, S.A. Unipersonal Fixed-to-Floating Non-Cumulative Guaranteed Serie
            STD-I
Santander Finance Pfd S.A. Unipersonal 6.41% Non-Cumul Guaranteed Pfd Ser 1
            STE
STERIS Corporation
STEC, INC. STEC
            STEI
Stewart Enterprises Inc
            STEL
StellarOne Corporation
            STEM
StemCells Inc
            STFC
State Auto Financial Corp
            STH
Claymore/Sabrient Stealth ETF
            STI
SunTrust Banks, Inc.
            STI-A
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
            STI-Z
Suntrust Capital IX 7.875% Trust Preferred Securities
            STJ
St. Jude Medical, Inc.
            STK
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
            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)
            STPZ
PIMCO 1-5 Year U.S. TIPS Index Fund
            STR
Questar Corporation
            STRA
Strayer Education Inc
             Express Inc
SRI/SurgicalSTRC
            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
            STRZ
Star Buffet Inc
            STS
Supreme INDS, Inc. Cl A
            STSA
Sterling Financial Corp/WA
            Inc.
ARGON ST, STST
             Corporation
State StreetSTT
            STU
The Student Loan Corporation
            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
            SUF
SulphCo, Inc.
            SUG
Southern Union Company
            SUG-C
Southern Union Co. 7.55% Non-Cumul Pfd Stock Ser A
            SUI
Sun Communities, Inc
            SUMR
SUMMER INFANT, INC
            S
Sunoco, Inc. UN
            SUNH
Sun Healthcare Group, Inc.
            SUP
Superior Industries International, Inc.
SuperGen IncSUPG
            SUPR
Superior Bancorp
            S
Supertex Inc UPX
             Corporation
CNA Surety SUR
             USA,
Synergetics SURG Inc.
            SURW
SureWest Communications
            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
            SVJ
Savannah Electric and Power Company Ser G 5.75% Sr Notes 12/01/2044
            SVLF
Silverleaf Resorts, Inc.
            SVM
SILVERCORP METALS, INC.
            SVN
7 DAYS GROUP HOLDINGS LIMITED
            SVNT
Savient Pharmaceuticals Inc.
            SVR
Syniverse Holdings, Inc.
            SVT
Servotronics, Inc.
SUPERVALUSVU  INC.
SAVVIS, Inc.SVVS
            SVW
Leveraged Index Return Notes Linked to the S&P 500 Index
            SWC
Stillwater Mining Company
SOFTWARE SWH HOLDRS TRUST
            SWHC
Smith & Wesson Holding Corporation
             Inc.
Solarwinds,SWI
            SWIR
Sierra Wireless
            SWK
Stanley Black & Decker, Inc.
            SWKS
Skyworks Solutions Inc
            SWM
Schweitzer-Mauduit International, Inc.
            SWN
Southwestern Energy Company
SWS Group,SWS Inc.
            SWSI
Superior Well Services, Inc.
            SWWC
Southwest Water Co
            SWX
Southwest Gas Corporation
Safeway Inc.SWY
            SWZ
Swiss Helvetia Fund, Inc.
            SXCI
SXC Health Solutions Corp.
            S
Stanley, Inc. XE
            SXI
Standex International Corporation
            SXL
SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LTD PARTNER INT.
            SXT
Sensient Technology Corporation
            SXU
S&P 500 Index STARS due August 03, 2010
            SY
SYBASE, INC. 4
            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
Syms Corp SYMS
            SYMX
Synthesis Energy Systems Inc.
            SYNA
Synaptics Inc
            SYNL
Synalloy Corp
             Corp
SyntroleumSYNM
             Technologies Inc
Synovis LifeSYNO
Syntel Inc SYNT
            ACCELERATED REDEMPTION SECURITIES LINKED TO S&P 500 INDEX 1/30/12
STRATEGIC SYO
            SYP
STARS Linked to the iShares FTSE/Xinhua 25 Index Fund Maturity 6/1/2011
            SYPR
Sypris Solutions Inc
            SYT
SYNGENTA AG ADS (REP 1/5TH ORD SHARE)
            SYUT
Synutra International, Inc.
            SYX
Systemax Inc.
            SYY
Sysco Corporation
             to
LIRN LinkedSZEthe S&P 500 Index Maturing 6/1/2012
             to
ARN Linked SZFthe S&P 400 MidCap Index Maturity 7/30/2010
            SZK
ProShares UltraShort Consumer Goods
            SZL
S&P 500 Index STARS due June 25, 2010
            SZO
Shares DB Crude Oil Long Exchange Traded Notes due 6/1/2038
            SZR
Wisdom Tree Dreyfus South African Rand Fund
            SZX
Select 10 Index SRN due July 05, 2012
AT&T Inc. T
            TA
TravelCenters of America LLC
            TAC
TransAlta Corporation
            TACT
Transact Technologies Inc
            TAI
Transamerica Income Shares, Inc.
            TAIT
Taitron Components Inc
            TAL
Tal International Group, Inc.
            TAM
TAM S.A. American Depositary Shares
            TAMB
Tamalpais Bancorp
            TAN
Claymore MAC Global Solar Energy Index ETF
            TAO
Claymore/ AlphaShares China Real Estate ETF
            TAP
Molson Coors Brewing Company Class B
            TAP.A
Molson Coors Brewing Company Class A
            TASR
Taser International Inc
            TAST
Carrols Restaurant Group, Inc.
            TAT
TRANSATLANTIC PETROLEUM LTD.
            TATT
TAT Technologies Ltd
            TAXI
Medallion Financial Corp
            TAYC
Taylor Capital Group Inc
            TAYCP
Taylor Capital Trust
            TAYD
Taylor Devices Inc
            TBAC
Tandy Brands Accessories Inc
            TBBK
The Bancorp Inc.
            TBF
ProShares Short 20+ Year Treasury ETF
            TBH
Telecomunicacoes Brasileiras S.A. - Telebras
            TBI
Trueblue, Inc.
             Company (The) Class A
Timberland TBL
            TBNK
Territoral Bancorp Inc.
            TBSI
TBS International Ltd.
            TBT
ProShares Trust UltraShort Lehman 20+ Year Treasury
            TBUS
DRI Corporation
            TBV
Tiens Biotech Group (USA), Inc.
            TC
Thompson Creek Metals Company Inc.
            TCAP
Triangle Capital Corporation
            TCB
TCF Financial Corp.
            TCB+
TCF Financial Corp.
            I 10.75% Capital Securities, Series I
TCF Capital TCB-A
            TCBI
Texas Capital Bancshares, Inc.
            TCBIW
Texas Capital Bancshares, Inc. Warrant
            TCBK
Trico Bancshares
TECHNICOLOR TCH
            TCHC
21st Century Holding Co
            TCI
Transcontinental Realty Investors, Inc.
            TCK
Teck Resources Limited
            TCL
TATA COMMUNICATIONS LIMITED
            TCLP
TC Pipelines LP
            TCM
TONGJITANG CHINESE MEDICINES COMPANY
            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
Tucows, IncTCX
            TD
Toronto Dominion Bank
             AND
TELEPHONETDA DATA SYSTEMS, INC. 7.60% SERIES A NOTES DUE 12/1/2041
            TDBK
Tidelands Bancshares Inc. (South Carolina)
            TDC
TERADATA CORPORATION
            TDD
TDAX Independence 2010 Exchange-Traded Fund
            TDF
Templeton Dragon Fund
            TDG
Transdigm Group Incorporated
            TDH
TDAX Independence 2020 Exchange-Traded Fund
            TDI
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
            TDN
TDAX Independence 2030 Exchange-Traded Fund
            TDS
Telephone & Data System
            TDS.S
Telephone and Data Systems, Inc. Class S
             Corp
3D SystemsTDSC
            TDV
TDAX Independence 2040 Exchange-Traded Fund
            TDW
Tidewater, Inc.
            TDX
TDAX Independence In-Target Exchange-Traded Fund
            TDY
Teledyne Tech Inc.
            TE
TECO Energy Inc.
            TEAM
TechTeam Global Inc
            TEAR
OccuLogix, Inc.
            TECD
Tech Data Corp
            T
Techne Corp ECH
            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
Tyco Electronics LTD. (Switzerland) (New)
Telik Inc TELK
            TELOZ
TEL Offshore Trust
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
            TEVA
Teva Pharmaceutical Industries
            TEX
Terex Corporation
             Fund Inc.
Thai CapitalTF
            TFC
Taiwan Greater China Fund
            TFCO
Tufco Technologies Inc
            TFI
SPDR Nuveen Barclays Capital Municipal Bond ETF
            TFONY
Telefonos de Mexico SAB de CV
            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.
            TGE
TGC Industries, Inc.
            TGH
Textainer Group Holdings limited
            TGI
Triumph Group, Inc.
            TGIS
Thomas 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
            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)
            THMD
THERMADYNE HLDG
            THO
Thor Industries, Inc.
            THOR
Thoratec Corp
THQ Inc THQI
             Corp
TF FinancialTHRD
            THRX
Theravance, Inc.
            THS
Treehouse Foods, 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
            TIER
Tier Technologies Inc
            TIF
Tiffany & Co.
            TIGR
TigerLogic Corp.
            TII
TELEMEX INTERNATIONAL, S.A.B. DE C.V.
            TII.A
TELMEX INTERNATIONAL S.A.B. DE C.V.
             Technologies Inc
Tii NetworkTIII
            TIK
TEL-INSTRUMENT ELECTRONICS CORP
            TIN
Temple-Inland Inc.
            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.
             CORP
TRI-VALLEY TIV
Tivo Inc    TIVO
            TIXC
Tix Corporation
            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.
Tekelec     TKLC
The TimkenTKRCompany
Tomkins plcTKS
Tellabs Inc TLAB
            TLB
The Talbots, Inc.
            TLCR
Talecris Biotherapeutics Holdings Corp.
            TLEO
Taleo Corporation Class A
            TLF
Tandy Leather Factory, Inc.
            TLGD
Tollgrade Communications Inc
            TLH
iShares Barclays 10-20 Year Treasury Bond Fund
            TLI
LMP Corporate Loan Fund, Inc.
            TLK
PT Telekomunikasi Indonesia
            TLL
ProShares UltraShort Telecommunications
            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
            TLVT
Telvent GIT, S.A.
            TLX
Trans-Lux Corporation
            TM
Toyota Motor Corporation
            TMF
Direxion Daily 30-Year Treasury Bull 3X Shares
            TMH
Team Health Holdings, Inc.
            TMK
Torchmark Corporation
            TMK-A
Torchmark Capital Trust III 7.100% Trust Originated Preferred Securities (TOPrS)
            TMM
Grupo TMM S.A.B. (NEW)
            TMNG
Management Network Group Inc
            TMO
Thermo Fisher Scientific, Inc.
            TMP
Tompkins Financial Corporation
            TMR
The Meridian Resource Corporation
            TMRK
Terremark Worldwide, Inc.
            TMV
Direxion Daily 30-Year Treasury Bear 3X Shares
            TMW
SPDR Dow Jones Total Market ETF
            TMX
Telefonos de Mexico SA de CV
            TNA
Direxion Daily Small Cap Bull 3x Shares
            TNB
Thomas & Betts Corporation
            TNC
TENNANT COMPANY 4
            TNCC
Tennessee Commerce Bancorp, Inc. (TN)
            TNDM
Neutral Tandem, Inc
            TNE
Tele Norte Leste Participacoes S.A.
            TNGN
Tengion, Inc.
            TNH
Terra Nitrogen Company, LP
            TNK
Teekay Tankers LTD
            TNL
Technitrol, Inc.
            TNP
Tsakos Energy Navigation Ltd.
TNS, Inc. TNS
            TO
Tech/Ops Sevcon, Inc.
            TOBC
TOWER BANCORP INC
            TOD
Todd Shipyards Corporation
            TOF
Tofutti Brands Inc.
            TOFC
Tower Financial Corp
            TOK
iShares MSCI Kokusai Index Fund
            TOL
Toll Brothers, Inc.
            TOMO
Tomo Therapy Incorporated
TierOne CorpTONE
            TOO
Teekay Offshore Partners L.P.
            TOPS
TOP Ships, Inc.NEW
            TORM
TOR Minerals International Inc
TOTAL S.A. TOT
            TOWN
TOWNE BANK (VA)
             Corporation
Tutor PeriniTPC
            TPGI
Thomas Properties Group, Inc.
            TPI
TIANYIN PHARMACEUTICALS CO INC.
            TPL
Texas Pacific Land Trust
            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
            TRA
Terra Industries Inc.
            TRAD
TradeStation Group Inc
             Holdings, Inc.
DealerTrackTRAK
            TRBN
Trubion Pharmaceuticals, Inc.
            TRBR
Trailer Bridge Inc
            TRC
Tejon Ranch Co.
             Research Corp
TechnologyTRCI
            TRCR
Transcend Services Inc
            TRE
Tanzanian Royalty Exploration Corporation
            TREE
Tree.com, Inc.
            TREX
Trex Company, Inc.
            TRF
Templeton Russia and East European Fund, Inc.
            TRGL
Toreador Resources Corp
            TRGT
Targacept, Inc.
             Holdings, Inc.
TranatlanticTRH
            TRI
Thomson Reuters Corporation
            TRIB
Trinity Biotech plc
            TRID
Trident Microsystems Inc
            TRIT
Tri-Tech Holdings Inc.
            TRK
Speedway Motorsports, Inc.
            TRLG
True Religion Apparel, Inc.
            TRMA
Trico Marine Services, Inc.
            TRMB
Trimble Navigation Ltd
TORM A/S TRMD
            TRMK
Trustmark Corp
Trimeris IncTRMS
            TRN
Trinity Industries, Inc.
            TRNO
Terreno Realty Corp.
Transcat IncTRNS
             Holdings Company
Trony Solar TRO
            TROW
T Rowe Price Group Inc
            TRP
TransCanada Corporation
            TRR
TRC Companies, Inc.
            TRS
Trimas Corporation
            TRST
Trustco Bank Corp NY
            TRT
Trio-Tech International
            TRU
Torch Energy Royalty Trust
                TRUE
Centrue Financial Corporation
            TRV
The Travelers Companies, Inc.
            TRW
TRW Automotive Holdings Corp.
            T
Tenaris S. A. S
             Bancorp Inc
Timberland TSBK
            TSCM
TheStreet.com Inc
            TSCO
Tractor Supply Co
            TSEM
Tower Semiconductor Ltd
            TSEMG
Tower Semiconductor Ltd. Debentures Convertible into Common Stock
            TSFG
South Financial Group Inc/The
            TSH
Teche Holding Company
            TSI
TCW Strategic Income Fund, Inc.
            TSL
Trina Solar Limited
            TSM
Taiwan Semiconductor Manufacturing
            TSN
Tyson Foods, Inc.
            TSO
Tesoro Corporation
TranS1 Inc. TSON
            TSP
Telecomunicacs de Sao Paulo S.A.
            TSPT
Transcept Pharmaceuticals, Inc.
            TSRA
Tessera Technologies, Inc.
TSR Inc     TSRI
            TSS
Total System Services, Inc.
            TSTC
Telestone Technologies Corporation
            TSTF
TeamStaff Inc.
            TSTR
TerreStar Corporation
            TSTY
Tasty Baking Company
            TSU
TIM Participacoes S.A., ADR
            TSYS
Telecommunication Systems Inc
            TTC
Toro Company (The)
            TTEC
TeleTech Holdings Inc
            TTEK
Tetra Tech Inc
            TTES
T-3 Energy Services Inc
            TTF
Thai Fund, Inc.
             Inc.
TechTarget,TTGT
            TTH
TELECOM HOLDRS TR DEP REC
            TTHI
Transition Therapeutics, Inc.(Canada)
            TTI
TETRA Technologies, Inc.
            TTIL
TTI Team Telecom International
            TTM
Tata Motors Limited
            TTMI
TTM Technologies Inc
            TTO
Tortoise Capital Resources Corporation
            TTPA
Trintech Group PLC
            Royalty Corporation
Terra Nova TTT
            TTWO
Take-Two Interactive Softwar
            TU
TELUS CORPORATION NON-VOTING SHARES
            TUC
Mac-Gray Corp.
            TUES
Tuesday Morning Corp
            TUNE
Microtune Inc
            TUP
Tupperware Brands Corporation
            TUR
iShares MSCI Turkey Investable Market Index Fund
            TUTR
PLATO Learning Inc
            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
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
            TWLL
Techwell, Inc.
            TWM
ProShares UltraShort Russell2000
            TWMC
Trans World Entertainment
            TWN
Taiwan Fund, Inc.
            TWO
Two Harbors Investment Corp.
            TWO+
Two Harbors Investment Corp.
            TWOL
Direxion Daily 2-Yr Treasury Bull 3X Shares
            TWOZ
Direxion Daily 2-Yr Treasury Bear 3X Shares
            TWPG
Thomas Weisel Partners Group, Inc.
            TWQ
ProShares UltraShort Russell 3000
            inc. Class A
tw telecom TWTC
            TWX
Time Warner Inc.
            TX
Ternium S.A. American Dep Shares(each rep ten shares, USD)
            Corp
Transwitch TXCC
            TXF
TXF Large Companies ETF
            TXI
Texas Industries, Inc.
            TXIC
Tongxin International Ltd
            TXICU
Tongxin International Ltd.
            TXICW
Tongxin International Ltd. Warrants
            TXN
Texas Instruments Incorporated
            TXRH
Texas Roadhouse, Inc.
            TXT
Textron, Inc.
           TY
TRI-Continental Corp.
           TY-
Tri-Continental $2.50 Series
           TYC
Tyco International Ltd. Switzerland (New)
           TYD
Direxion Daily 10-Year Treasury Bull 3X Shares
           TYG
Tortoise Energy Infrastructure Corp.
           TYG-A
TORTOISE ENERGY INFRASTRUCTURE CORP
           TYH
Direxion Daily Technology Bull 3x Shares
           TYL
Tyler Technologies, Inc.
           TYN
Tortoise North American Energy Corporation
           TYO
Direxion Daily 10-Year Treasury Bear 3X Shares
           TYP
Direxion Daily Technology Bear 3x Shares
           TYPE
Monotype Imaging Holdings Inc.
           TYW
Claymore Tax-Advantaged Balanced Fund
           TYY
Tortoise Energy Capital Corporation
           TYY-A
Tortoise Energy Capital Corp.
           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
           UA
Under Armour, Inc.
           UACL
Universal Truckload Services, Inc.
           UAG
E-TRACS UBS Bloomberg CMCI Agriculture ETN
           UAHC
United American Healthcare Cor
           UAM
Universal American Corp.
           UAUA
UAL Corporation
           UBA
Urstadt Biddle Properties Cl A
           UBC
E-TRACS UBS Bloomberg CMCI Livestock ETN
           UBCP
United Bancorp Inc/OH
           UBD
Claymore Exchange- Traded Fund Trust U.S. Capital Markets Bonds ETF
           UBET
Youbet.com Inc
           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
           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
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/GA
            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
            UDOW
ProShares UltraPro Dow 30
            UDR
United Dominion Realty Trust, Inc.
UDR INC UDR-G
            UDRL
Union Drilling, Inc.
            UDW
US Dataworks, Inc
            UEC
Uranium Energy Corp.
            UEIC
Universal Electronics Inc
             Technologies, Inc.
Net 1 UEPS UEPS
            & Casualty Co
United Fire UFCS
UNIFI, Inc. UFI
            UFPI
Universal Forest Products Inc
            UFPT
UFP Technologies Inc
            UFS
DOMTAR CORPORATION (New)
            UG
United-Guardian, Inc.
            UGA
United States Gasoline Fund, LP
            UGE
ProShares Ultra Consumer Good
            UGI
UGI Corporation
            UGL
ProShares Ultra Gold
            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
            UIS
Unisys Corporation (New)
            UKF
ProShares ULTRA RUSSELL 1000 GROWTH
            UKK
ProShares ULTRA RUSSELL MIDCAP GROWTH
            UKW
ProShares ULTRA RUSSELL MIDCAP GROWTH
Unilever plcUL
            ULBI
Ultralife Corporation
Ulticom IncULCM
            ULE
ProShares Ultra Euro
Urologix IncULGX
            ULQ
Claymore U.S Capital Markets micro-Term Fixed Income ETF
             ULTA
Ulta Salon, Cosmetics & Fragrance, Inc.
             ULTI
Ultimate Software Group Inc
             (Bahamas)
Ultrapetrol ULTR
Uluru Inc. ULU
             UMBF
UMB Financial Corp
             UMC
United Microelectronic Corp.
             UMDD
ProShares UltraPro MidCap400
             UMH
UMH Properties, Inc.
             UMPQ
Umpqua Holdings Corp
             UMPQP
UMPQUA HOLDINGS CORP
Unilever NVUN
             UNAM
Unico American Corp
             UNB
Union Bankshares, Inc
             UNCA
Unica Corporation
             U
Unifirst Corp NF
             UNFI
United Natural Foods Inc
             UNFY
Unify Corporation New Common Stock
             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
UniSource Energy Corporation
             UNT
UNIT Corporation
             UNTD
United Online Inc
Unity BancorpUNTY
             UPG
Universal Power Group, Inc.
Uuroplasty,UPIInc.
             UPL
Ultra Petroleum Corp.
             UPRO
ProShares UltraPro S&P 500
             UPS
United Parcel Service, Inc. Class B
             UPW
ProShares Ultra Utilities
             UQM
UQM Technologies, Inc.
             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
             URTY
ProShares UltraPro Russell2000
             URZ
Uranez Energy Corporation
             USA
Liberty All-Star Equity Fund
USA Truck IncUSAK
             USAP
Universal Stainless & Alloy
             USAT
USA Technologies, Inc.
             USATP
USA TECHNOLOGIES INC CV PFD
             USATW
USA Technologies, Inc.
             U
U.S. Bancorp SB
             VI 5.75% Trust Pfd Securities
USB CapitalUSB-E
             VII 5.875% Trust Preferred Securities
USB CapitalUSB-F
             VIII 6.35% Trust Preferred Securities
USB CapitalUSB-G
             Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
US BancorpUSB-H
             X 6.5%
USB CapitalUSB-I Trust Preferred Securities
             XI 6.6%
USB CapitalUSB-J Trust Preferred Securities
             XII 6.3%
USB CapitalUSB-K Trust Preferred Securities
             USBI
United Securities Bancshares
             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
             USM
United States Cellular Corporation
             USMO
USA Mobility, Inc.
             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
UNIVERSAL UTATRAVEL GROUP
             UTEK
Ultratech Inc.
             UTF
Cohen & Steers Infrastructure Fund, Inc.
             UTG
Reaves Utility Income Fund
             UTH
UTILITIES HOLDRS TRUST
             UTHR
United Therapeutics Corp
             UTI
Universal Technical Institute, Inc.
             UTIW
UTI Worldwide Inc
             UTL
Unitil Corporation
             UTMD
Utah Medical Products Inc
Unitrin, Inc.UTR
Utstarcom IncUTSI
             UTX
United Technologies Corporation
             UUP
PowerShares DB US Dollar Index Bullish Fund
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
            UWBK
United Western Bancorp, Inc.
            UWC
ProShares Ultra Russell 3000
            UWM
ProShares Ultra Russell2000
            UWN
Nevada Gold & Casinos, Inc.
            UXG
U S GOLD CORP
            UXI
ProShares Ultra Industrials
            UYG
ProShares Ultra Financials
            UYM
ProShares Ultra Basic Materials
            UZV
United States Cellular Corp. 7.50% Sr Notes 6-15-2034
VISA Inc. V
            VAL
Valspar Corporation (The)
VALE S.A. VALE
            VALE.P
VALE S.A. Preferred ADR
            VALU
Value Line Inc
            VAR
Varian Medical Systems, Inc.
Varian Inc VARI
            VASC
Vascular Solutions Inc
            VAW
Vanguard Materials ETF
            VAZ
Delaware Investments Arizona Municipal Income Fund
            VB
Vanguard Small-Cap ETF
            VBF
Van Kampen Bond Fund
            VBFC
Village Bank and Trust Financial Corp.
            VBK
Vanguard Small-Cap Growth ETF
            VBR
Vanguard Small-Cap Value ETF
            VCBI
Virginia Commerce Bancorp
            VCF
Delaware Investments Colorado Municipal Income Fund
            VCGH
VCG Holding Corporation
            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
VANGUARDVCSH  SHORT-TERM CORPORATE BOND ETF
            VCV
Van Kampen California Value Municipal Income Trust
            VDC
Vanguard Consumer Staples ETF
            VDE
Vanguard Energy ETF
             Security Internatio
Vasco Data VDSI
            VE
Veolia Environnement
            VEA
Vanguard Europe Pacific ETF
            VECO
Veeco Instruments Inc
            VEL-E
Virginia Electric & Power $5.00 Pfd
            VETS
Pet DRx Corporation
            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
VANGUARDVGIT INTERMEDIATE-TERM GOVERNMENT BOND ETF
            VGK
Vanguard European ETF
VANGUARDVGLT LONG-TERM GOVERNMENT BOND ETF
            VGM
Van Kampen 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
            VHT
Vanguard Health Care ETF
             Class
Viacom Inc.VIA A
             Class
Viacom Inc.VIA.B 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.
            VIM
Van Kampen Trust
            VIMC
Vimicro International Corporation
AO VimpelComVIP
            VIRC
Virco Mfg. Corporation
            VIRL
Virage Logic Corp
            VIS
Vanguard Industrials ETF
             Media,
VisionChinaVISN Inc.
            VIST
Vist Financial Corp.
            VIT
Vanceinfo Technologies Inc
            VITA
Orthovita Inc
            VITC
VITACOST.COM, INC.
            VIV
Vivo Participacoes S.A.(NEW)
            VIVO
Meridian Bioscience Inc
            VKI
Van Kampen Advantage Municipal Income Trust II
            VKL
Van Kampen Select Sector Municipal Trust
            VKQ
Van Kampen Municipal Trust
            VLCCF
Knightsbridge Tankers Ltd
Volcom,Inc.VLCM
            VLGEA
Village Super Market
            VLNC
Valence Technology Inc
            VLO
Valero Energy Corporation
            VLT
Van Kampen High Income Trust II
            VLTR
Volterra Semiconductor Corporation
            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.
            VMEDW
Virgin Media Inc. Series A Warrants
            VMI
Valmont Industries
            VMM
Delaware Investments Minnesota Municipal Income Fund II
            VMO
Van Kampen Municipal Opportunity Trust
            VMV
Van Kampen Massachusetts Value Municipal Income Trust
VMWARE,INC. VMW
            VNDA
Vanda Pharmaceuticals 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.
            VNOD
Vornado Realty LP
            VNQ
Vanguard REIT ETF
            VNR
Vanguard Natural Resources, LLC
            VNV
Viacom, Inc. 6.85% Senior Notes due Dec 15, 2055
            VO
Vanguard Mid-Cap ETF
            VOCL
VocalTec Communications Ltd.
Vocus, Inc. VOCS
            VOD
Vodafone Group PLC
            VOE
Vanguard Mid-Cap Value ETF
            VOL
Volt Information Sciences, Inc.
            VOLC
Volcano Corporation
            V
Voltaire Ltd. OLT
            VOQ
Van Kampen Ohio Quality Municipal Trust
            VOT
Vanguard Mid-Cap Growth ETF
            VOX
Vanguard Telecommunication Services ETF
            VOXW
Voxware, Inc.
            VOXX
Audiovox Corp
            VPF
Valpey Fisher Corp
            VPFG
ViewPoint Financial Group
             Inc
ViropharmaVPHM
            VPL
Vanguard Pacific ETF
            VPRT
VistaPrint NV (The Netherlands)
            VPS
Vermont Pure Holdings, Ltd.
            VPU
Vanguard Utilities ETF
            VPV
Van Kampen Pennsylvania Value Municipal Income Trust
            V
Venoco, Inc. Q
            VR
VALIDUS hOLDINGS, LTD.
            VRAD
Virtual Radiologic Corporation
            VRAZ
Veraz Networks, Inc.
             VRD
SPDR Nuveen S&P VRDO MUNICIPAL BOND ETF
Verigy, Ltd.VRGY
             VRNM
Verenium Corporation
             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
             VRUS
Pharmasset, Inc.
             VRX
Valeant Pharmaceuticals International
Viasat Inc VSAT
             VSBN
VSB BANCORP INC (NY)
             VSCI
Vision-Sciences Inc
             VSCP
VirtualScopics, Inc.
             VSEA
Varian Semiconductor Equipment
VSE Corp VSEC
             VSH
Vishay Intertechnology, Inc.
             VSI
Vitamin Shoppe Inc.
             VSNT
Versant Corporation
Versar, Inc. VSR
              FTSE
VANGUARDVSS ALL-WORLD EX-US SMALL-CAP INDEX FUND
             VT
Vanguard Total World Stock ETF
             VTA
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND
             VTAL
Vital Images, Inc.
             VTG
Vantage Drilling Company
             VTG+
Vantage Drilling Company
             VTG.U
Vantage Drilling Company
             VTI
Vanguard Total Stock Market ETF
             VTIV
inVentiv Health Inc
             VTJ
Van Kampen Trust for Investment Grade New Jersey Municipals
             VTN
Van Kampen Trust for Investment Grade New York Municipals
             VTNC
Vitran Corporation, Inc.
Ventas, Inc.VTR
VERTO, INCVTRO
             VTV
Vanguard Value ETF
             VUG
Vanguard Growth ETF
             VV
Vanguard Large-Cap ETF
             VVC
Vectren Corporation
Viad Corp VVI
             VVR
Van Kampen Senior Income Trust
             Media
ValuevisionVVTV Inc
Vivus Inc VVUS
             VWO
Vanguard Emerging Markets ETF
             VXF
Vanguard Extended Market 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
Wabtec Inc.WAB
            WABC
Westamerica Bancorporation
            WAC
Walter Investment Management Corp.
            WACLY
Wacoal Holdings Corporation
            WAG
Walgreens Co.
             Bank
WainwrightWAIN & Trust Co
            WAL
Western Alliance Bancorporation
            WASH
Washington Trust Bancorp Inc
            W
Waters Corp AT
            WATG
Wonder Auto Technology, Inc.
            WAVE
Nextwave Wireless Inc
            WAVX
Wave Systems Corp
            WAYN
Wayne Savings Bancshares Inc
WACHOVIAWB-B CAPITAL TRUST IV 6.375% TRUST PFD SECURITIES
            WB-C
Wachovia Capital Trust IX
             CAPITAL
WACHOVIAWB-D TRUST X
            WBC
WABCO HOLDINGS INC.
            WBCO
Washington Banking Co
            WBD
WIMM-BILL-DANN FOODS OJSC ADS'S (EACH REP ONE SHARE OF C/S)
            WBK
Wespac Banking Corporation Limited
            WBMD
WebMD Health Corp.
WaccamawWBNK Bankshares, Inc
WaccamawWBNKWBankshares, Inc.
            WBS
Webster Financial Corporation Waterbury
Websense IncWBSN
            WBSTP
Webster Preferred Capital Corp
WCA WasteWCAACorporation
            WCAT
Jefferies/ TR/J CRB Wildcatters Eploration & Production Equity ETF
             Bancorp/OR
West Coast WCBO
            WCC
Wesco International Inc.
            WCG
Wellcare Health Plans, Inc.
            WCN
Waste Connections, Inc.
             Capital
Wells FargoWCO XIV 8.625% Enhanced Trust Preferred Securities
            WCRX
Warner Chilcott plc (Ireland)
            WDC
Western Digital Corp.
Wd-40 Co WDFC
            WDR
Waddell & Reed Financial
            WEA
Western Asset Premier Bond Fund
            WEBM
Webmedia Brands Inc
            WEC
Wisconsin Energy Corp.
            WEDC
White Electronic Designs Corp
            WEL
Boots & Coots Inc.
            WEN
WENDY'S/ARBY'S GROUP, INC.
            WERN
Werner Enterprises Inc
            WES
Western Gas Partners LP
            WEX
Winland Electronics, Inc.
            WEYS
Weyco Group Inc
            WF
Woori Finance Holdings Co., Ltd.
             & Co.
Wells FargoWFC
             & Company Depositary Shares (Each representing a 1/40th interest in a share of 8.00
Wells FargoWFC-J
            WFD
Westfield Financial, Inc. New
            WFMI
Whole Foods Market Inc
            WFR
MEMC Electric Materials Inc.
            WFSL
Washington Federal Inc
            WFSLW
Washington Federal, 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.
Wegener CorpWGNR
WinnebagoWGOIndustries, Inc.
            Governor
Woodward WGOV Co
            WH
WSP Holdings Limited
            WHG
WESTWOOD HOLDINGS GROUP, INC. 4
            WHI
W Holding Company, Inc. (NEW)
            WHR
Whirlpool Corp.
            WHRT
World Heart Corporation (DE)
            WHX
Whiting USA Trust I
            WIA
Western Asset/ Claymore U.S. Treasury Inflation Protected Secs Fund
            WIBC
Wilshire Bancorp, Inc.
            WILC
G Willi-Food International Ltd
            WIN
Windstream Corporation
Winmark CorpWINA
            Stores,
Winn-Dixie WINN Inc.
            WIP
SPDR DB International Govt Inflation-Protected Bond
            WIRE
Encore Wire Corp
            WIS-
Wisconsin Power Light 50% PFD
            WIT
Wipro Limited
            WIW
Western Asset/Claymore Inflation- Linked Opportunities & Income Fund
            WJZST
SUPERMONTAGE TEST
            WJZZT
SM TEST STOCK II D9
             Trust
WilmingtonWL Corp.
            WLB
Westmoreland Coal Company
            WLB-
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)
            WMCO
WILLIAMS CONTROLS
            WMG
Warner Music Group Corporation
            WMGI
Wright Medical Group Inc
            WMH
WIRELESS HOLDRS TRUST
            WMK
Weis Markets, Inc.
            WMS
WMS Inds, Inc.
            WMT
Wal-Mart Stores, Inc.
            WMW
Elements ETN MSTR Wide Moat FC TR
            WMZ
Williams Pipeline Partners L.P.
            WNA-
Wachovia Preferred Funding Corp. 7.25% Non-cumulative
            WNC
Wabash National Corp.
            WNI
Schiff Nutrition Intl. Inc.
            WNR
Western Refining, Inc.
            WNS
WNS Holdings Limited
            Resorts,
Great Wolf WOLF Inc.
              Global
iShares S&PWOOD Timber & Forestry Index Fund
VCA AntechWOOFInc
            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
            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
           WRS
Westar Energy, Inc. First Mortgage Bonds 6.10% Series Due May 15, 2047
           WSB
WSB Holdings, Inc
           WSBC
WesBanco Inc
           WSBF
WATERSTONE FINANCIAL INC.
           WSC
Wesco Financial Corporation
           WSCI
WSI Industries Inc
             Capital Trust IV TR PFD Cap SEC 7.00% Series due 9/01/31
Wells FargoWSF
           WSFS
WSFS Financial Corp
           WSH
Willis Group Holdings Limited (Ireland) (New)
           WSII
Waste Services, Inc.
           WSM
Williams-Sonoma, Inc.
           W
Watsco, Inc. SO
           WSO.B
Watsco, Inc. Class B
           WST
West Pharmaceutical Services, Inc.
           WSTG
Wayside Technology Group, Inc.
           WSTL
Westell Technologies Inc
           WTBA
West Bancorporation
           WTFC
Wintrust Financial Corp
           WTI
W&T Offshore, Inc.
           WTM
White Mountains Insurance Group Ltd.
           WTNY
Whitney Holding Corp
           WTR
Aqua America, Inc.
           WTS
Watts Water Technologies, Inc. Class A
           WTSLA
Wet Seal Inc/The
           WTT
Wireless Telecom Group, Inc.
           WTU
Williams Coal Steam Gas Royalty Trust
           WTW
Weight Watchers International, Inc.
           WU
The Western Union Company
           WUHN
Wuhan General Group (China), Inc.
           WVFC
WVS Financial Corp
            Valley
Willamette WVVI Vineyards
           WWAY
WESTWAY GROUP INC
           WWAYU
WESTWAY GROUP INC - UTS
           WWAYW
WESTWAY GROUP INC
           WWE
World Wrestling Entertainment
           WWIN
WINNER MEDICAL GROUP INC. NEW
           WWON
Westwood One, Inc.
           WWVY
Warwick Valley Telephone Co
           WWW
Wolverine World Wide, Inc.
           WWWW
Web.com Group, Inc.
           WX
Wuxi Pharmatech (Cayman) Inc.
           WXCO
WHX Corporation
           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.
            W
Webzen,Inc. ZEN
            X
United States Steel Corporation
            XAA
American Municipal Income Portfolio, Inc.
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.
            XEL-A
XCEL ENERGY INC. $3.60 PFD CUM
            XEL-B
XCEL ENERGY INC 4.08 PFD CUM
            XEL-C
XCEL ENERGY INC. $4.10 PFD CUM
            XEL-D
XCEL ENERGY INC. CUM PFD $4.11 SER
            XEL-E
XCEL ENERGY INC. CUM PFD $4.16 SER
            XEL-G
XCEL ENERGY INC. CUM PFD $4.56 SER
            XES
SPDR S&P Oil & Gas Equipment & Services ETF
            XETA
XETA Technologies Inc
            XFB
LEHMAN ABS CORPORATION 8.125% CORP. BKD TRST CERTS, 2002-9
            XFD
LEHMAN ABS CORPORATION 6.70% CORP BKD TRST, AIG, 2002-10
            XFH
LEHMAN ABS CORPORATION 8.20% CORP BKD TRST CERTS 2002-12
            XFJ
LEHMAN ABS CORPORATION 8.375% CORPORATE BACKED TRUST CERTS
Xfone, Inc. XFN
            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
            XGC
Claymore/Great Companies Large-Cap Growth Index ETF
            XHB
SPDR S&P Homebuilders ETF
            XIDE
Exide Technologies
            XIDEW
Exide Technologies WTS Expiration date 04/21/2011
            XIN
Xinyuan Real Estate Co. LTD
            XING
Qiao Xing Universal Telephone
EXPRESSJETXJTHOLDINGS, INC. New
            XKE
LEHMAN ABS CORPORATION 7.75% CORP BACKED 2001-31 TOYS R US
            XKK
LEHMAN ABS CORPORATION 8.00% CORP. BKD TRST CERTS. 2001-34
            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 Capital Ltd. Class A
            XL-Y
XL Capital Ltd.
MATERIALSXLB SELECT SECTOR FD
             SECT
ENERGY SELXLE SPDR FD
            XLF
FINANCIAL SEL SECT SPDR FD
            XLG
Rydex 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
            XLU
UTILITIES SEL SECT SPDR FD
            XLV
HEALTH CARE SELECT SECT FD
             DISC
CONSUMERXLY SEL SPDR FD
            XME
SPDR S&P Metals & Mining ETF
            XNN
Xenonics Holdings, Inc.
            XNPT
XenoPort, Inc.
            XOM
Exxon Mobil Corporation
XOMA Ltd XOMA
            XOP
SPDR S&P Oil & Gas Exploration & Production ETF
            XPH
SPDR S&P Pharmaceuticals ETF
            XPL
Solitario Eploration & Royalty Corp.
            XPO
Express-1 Expedited Solutions, Inc.
            XPP
ProShares Ultra FTSE/Xinhua China 25
            XPRT
LECG Corporation
            XRA
Exeter Resources Corporation
            XRAY
Dentsply International Inc
X-Rite Inc XRIT
            XRM
Xerium Technologies, Inc.
            XRO
Claymore/Zacks Sector Rotation ETF
            XRT
SPDR S&P Retail ETF
            XRTX
Xyratex, Ltd.
            XRU
CurrencyShares Russina Ruble Trust
            XRX
Xerox Corporation
            XSD
SPDR S&P Semiconductor ETF
            XSEL
XINHUA Sports & Entertainment Ltd.
            XTEX
Crosstex Energy LP
            XTO
XTO Energy, Inc.
            XTXI
Crosstex Energy, Inc.
            XVF
Lehman ABS Corp. 8.00% Corp-Bkd Series Trst Certs, Ford Motor
            XVG
Lehman ABS Corporation 6.05% Corp-Bckd Trust Certs Boeing Note-Backed Series 2003-7
            XWES
World Energy Solutions Inc.
Ixia        XXIA
            Y
Alleghany Corporation
            YAO
CLAYMORE/ALPHASHARES CHINA ALL-CAP
            YAVY
Yadkin Valley Financial Corporation
            YCL
ProShares Ultra Yen
            YCS
ProShares UltraShort Yen
            YDNT
Young Innovations Inc
            YGE
Yingli Green Energy Holding Company Limited
Yahoo Inc YHOO
            YMI
YM BioSciences, Inc.
            YONG
Yongye International, Inc
             Co
York Water YORW
            YPF
YPF Sociedad Anonima
            YRCW
YRC Worldwide, Inc.
            YSI
U-Store-It Trust
            YTEC
Yucheng Technologies Ltd Common Stk (British Virgin Islands)
            YUII
YUHE INTL INC
            YUM
Yum Brands, Inc.
            YXI
ProShares Short FTSE/Xinhua China 25
            YZC
Yanzhou Coal Mining Company Limited
            ZAGG
Zagg Incorporated
Zanett Inc. ZANE
            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%
             Corporation
ZBB Energy ZBB
            ZBRA
Zebra Technologies Corporation
ZEP INC. ZEP
            ZEUS
Olympic Steel, Inc.
            ZF
The Zweig Fund Inc.
            ZGEN
Zymogenetics, Inc.
            ZHNED
Zhone Technologies, Inc.
            ZIGO
Zygo Corporation
            ZINC
Horsehead Hldg Corporation
            ZION
Zions Bancorporation
            Oncology Inc.
ZIOPHARM ZIOP
            ZIPR
ZipRealty, Inc.
            ZIXI
Zix Corporation
Zale Corp. ZLC
            ZMH
Zimmer Holdings, Inc.
            ZN
Zion Oil & Gas, Inc.
            ZNH
China Southern Airlines Company Limited
            ZNT
Zenith National Insurance Corp.
            ZNWAW
Zion Oil & Gas, Inc.
            ZOLL
Zoll Medical Corporation
            ZOLT
Zoltek Companies, Inc.
            ZOOM
Zoom Technologies, Inc.
            Inc.
Quicksilver ZQK
            ZRAN
Zoran Corporation
             Year
PIMCO 25+ ZROZZero Coupon U.S. Treasury Index Fund
            ZSL
ProShares UltraShort Silver
            ZSTN
ZST Digital Networks, Inc.
             Return Fund inc.
Zweig TotalZTR
Zumiez Inc.ZUMZ
            ZZ
Sealy Corporation
            ZZC
SEALY CORPORATION- 8% Senior Secured Third Lien Convertible Notes due July 15, 2016

				
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