Company Symbol Cusip Acco Brands 7625 GTD NTS 81515 Company Symbol Cusip 00081TAB400081TAB4 Acco Brands 7 by accinent

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									Company Symbol         Cusip
            00081TAB400081TAB4
Acco Brands 7.625% GTD NTS 8/15/15
            00104CAA600104CAA6
AES Corp 9.375% SR NTS 9/15/10
            6.9% SR NTS 12/17/39
AFLAC INC. 001055AD4001055AD4
            Corp. 7.125% NTS 1/14/11
AGL Capital001192AA1001192AA1
            Corp. 4.45% NTS 4/15/13
AGL Capital001192AC7001192AC7
            Corp. 6% NTS 10/1/34
AGL Capital001192AD5001192AD5
            Corp. 4.95% NTS 1/15/15
AGL Capital001192AE3001192AE3
            Corp. 6.375% NTS 7/15/16
AGL Capital001192AF0001192AF0
            001192AG8001192AG8
AGL CAPITAL CORP 5.25% 08/15/19
            00130HAU9  00130HAU9
AES Corp 8.875% SR NTS 2/15/11
            00130HBC800130HBC8
AES Corp 7.75% SR NTS 3/1/14
            00130HBH700130HBH7
AES Corp 8% SR NTS 10/15/17
            00130HBL800130HBL8
AES Corp 7.75% SR NTS 10/15/15
            001546AG5001546AG5
AK Steel 7.75% GTD NTS 6/15/12
            00163MAB0  GTD 6/30/18
AMB Property LP 7.5% 00163MAB0
            00163XAB600163XAB6
AMB Property LP 8% GTD 11/1/10
            00163XAE000163XAE0
AMB Property LP 7% GTD 3/7/11
            00163XAN000163XAN0
AMB Property LP 6.3% GTD NTS 6/1/13
            9% DEBS 9/15/16
AMR CORP 001765AC0001765AC0
            001765AU0001765AU0
AMR Corp 9% DEBS 8/1/12
            00184AAB100184AAB1
AOL Time Warner Inc 6.75% due 04/15/11 called for redemption
            00184AAC900184AAC9
AOL Time Warner Inc 7 5/8% due 04/15/31
            00184AAF200184AAF2
AOL Time Warner Inc 6.875% NTS 05/01/12
            00184AAG000184AAG0
AOL Time Warner Inc 7.700% NTS 05/01/32
            6.5% NTS due
                       001957AW9
AT&T Corp.001957AW9 3/15/2029
            6.5% NTS 001957BJ7
AT&T Corp.001957BJ7due 3/15/2013
            6.8% NTS 5/15/2036
AT&T Corp.00206RAB800206RAB8
            NTS 9/1/37
AT&T 6.5% 00206RAD400206RAD4
            00206RAF900206RAF9
AT&T Inc. 4.95% NTS 1/15/13
            00206RAG700206RAG7
AT&T Inc. 6.3% NTS 1/15/38
            00206RAJ1 00206RAJ1
AT&T Inc. 5.5% GLB NTS 2/1/18
            00206RAL600206RAL6
AT&T Inc. 6.125% EURO MTNs due 4/2/15
            00206RAM4  5/15/18
AT&T Inc. 5.6% SR NTS 00206RAM4
            00206RAN200206RAN2
AT&T Inc. 6.4% NTS 5/15/38
            6.7% SR NTS 11/15/13
AT&T Corp.00206RAP700206RAP7
            00206RAQ500206RAQ5
AT&T INC. 4.85% SR NTS 02/15/14
            00206RAR300206RAR3
AT&T INC. 5.8% NTS 02/15/19
            00206RAS100206RAS1
AT&T INC. 6.55% SR NTS 02/15/39
            00206RAT900206RAT9
AT&T INC. 5.875 GLOBAL NTS DUE 04/28/17
            00206RAU600206RAU6
AT&T INC 7.00% GLOBAL NTS DUE 04/30/40
            00209AAE600209AAE6
AT&T Wireless 7.875% SR NTS 3/1/11
            00209AAF300209AAF3
AT&T Wireless 8.75% SR NTS 3/1/31
            00209AAG100209AAG1
AT&T Wireless 8.125% SR NTS 5/1/12
            00209TAA300209TAA3
AT&T BROADBAND CORP 8.375% NTS 3/15/2013
            00209TAB100209TAB1
AT&T BROADBAND CORP 9.455% NTS 11/15/2022
            002819AA8002819AA8
Abbott Laboratories 5.15% SR NTS 11/30/12
            002819AB6002819AB6
Abbott Laboratories 5.6% SR NTS 11/30/17
            002819AC4002819AC4
Abbott Laboratories 6.15% SR NTS 11/30/37
            002824AP5002824AP5
Abbott Laboratories 3.750% NTS 03/15/11
            002824AQ3002824AQ3
Abbott Laboratories 4.350% NTS 03/15/14
            002824AS9002824AS9
Abbott Laboratories 5.6% NTS 05/15/11
            002824AT7002824AT7
Abbott Laboratories 5.875% NTS 05/15/16
            00440EAC100440EAC1
ACE INA Holdings 8.875% GTD NTS 8/15/29
            00440EAG200440EAG2
ACE INA Holdings 5.875% GTD NTS 6/15/14
            00440EAH000440EAH0
Ace INA Holdings 6.7% SR NTS 5/15/36
            00440EAJ6 GTD NTS 2/15/17
ACE INA Holdings 5.7% 00440EAJ6
            00440EAK300440EAK3
ACE INA Holdings 5.8% NTS 3/15/18
            00440EAL1 GTD NTS 5/15/15
Ace INA Holdings 5.6% 00440EAL1
            007634AA6007634AA6
Aegon Funding 5.75% BDS 12/15/20
            008117AM5  008117AM5
Aetna Inc. 6.5% NTS 9/15/18
            00817YAB400817YAB4
Aetna Inc (NEW) 7.875% SR NTS 03/01/11
            00817YAD000817YAD0
Aetna Inc (NEW) 5.75% SR NTS 06/15/11
            00817YAE800817YAE8
Aetna Inc (NEW) 6% SR NTS 06/15/16
            00817YAF500817YAF5
Aetna Inc (NEW) 6.625% SR NTS 06/15/36
            00817YAG300817YAG3
Aetna Inc. 6.75% SR NTS 12/15/37
            00846UAC500846UAC5
Agilent Technologies 6.5% SR NTS 11/1/17
            008916AB4008916AB4
Agrium Inc 7.700% DEB 02/01/17
            008916AC2008916AC2
Agrium Inc 7.800% DEB 02/01/27
            008916AD0008916AD0
Agrium Inc 8.25% DEB 2/15/11
            008916AG3008916AG3
Agrium Inc 7.125% DEB 05/23/36
            6.75% SR NTS 1/15/19
Agrium Inc. 008916AH1008916AH1
            009158AJ5 009158AJ5
AIR PRODUCTS & CHEMICALS INC 8 3/4% 4/15/21
            00915XBM2  00915XBM2
Air Products & Chemicals 7.340% DEB 06/15/26
            00915XCB500915XCB5
Air Products & Chemicals 4.125% NTS 12/1/10
            009163AA4009163AA4
Air Products & Chemicals 4.15% SR NTS 2/1/13
            010284AK3010284AK3
Alabama Gas 5.7% SR NTS 1/15/35
            010284AL1 010284AL1
Alabama Gas 5.2% SR NTS 1/15/20
            010284AM9  010284AM9
Alabama Gas 5.368% NTS 12/1/15
            010284AN7010284AN7
Alabama Gas 5.9% MTNs 1/15/37
            010392DZ8010392DZ8
Alabama Power 5.5% SR NTS 10/15/17
            010392EA2010392EA2
Alabama Power 4.7% SR NTS 12/1/10
            010392EB0010392EB0
Alabama Power 5.875% SR NTS 12/1/22
            010392EC8010392EC8
Alabama Power 5.7% SR NTS 2/15/33
            010392EE4 010392EE4
Alabama Power 5.6% SR NTS 3/15/33
            010392EK0010392EK0
Alabama Power 5.125% SR NTS 2/15/19
            010392EP9010392EP9
Alabama Power 5.65% SR NTS 3/15/35
            010392ER5010392ER5
Alabama Power 5.2% SR NTS 1/15/16
            010392ET1 010392ET1
Alabama Power 5.1% SR NTS 2/1/11
            010392FA1010392FA1
ALABAMA POWER CO 5.8% 11/15/2013
            013104AC8013104AC8
Albertsons Inc 7.750% DEB 06/15/26
            013104AF1013104AF1
Albertsons Inc 7.450% SR DEB 08/01/29
            013104AG9013104AG9
Albertsons Inc 8.350% SR NTS 05/01/10
            013104AH7013104AH7
Albertsons Inc 8.700% SR DEB 05/01/30
            013104AJ3 013104AJ3
Albertsons Inc 7.500% SR NTS 02/15/11
            013104AK0013104AK0
Albertsons Inc 7.250% SR NTS 05/01/13
            013104AL8 013104AL8
Albertsons Inc 8.000% SR NTS 05/01/31
             Inc. 6.56% MTNs 7/26/27
Albertson's 01310QCL701310QCL7
             Inc. 6.57% MTNs 2/23/28
                        0
Albertson's 01310QCW3 1310QCW3
             Inc. 6.1% MTNs 4/10/28
Albertson's 01310QCX101310QCX1
             Inc. 6.625%01310QDB8
Albertson's 01310QDB8 NTS 6/1/28
            013716AN5013716AN5
Alcan Aluminum Ltd 7.250% DEB 11/01/28
            013716AP0013716AP0
Alcan Aluminum Ltd 6.450% DEB 03/15/11
            013716AQ8013716AQ8
Alcan Aluminum Ltd 7.250% DEB 03/15/31
            013716AS4013716AS4
Alcan Aluminum Ltd 4.500% NTS 05/15/13
            013716AT2013716AT2
Alcan Aluminum Ltd 5.200% NTS 01/15/14
            013716AU9013716AU9
Alcan Aluminum Ltd 6.125% NTS 12/15/33
            013716AV7013716AV7
Alcan Aluminum Ltd 5% NTS 06/1/15
            013817AB7013817AB7
Alcoa Inc 7.375% NTS 08/01/10
            013817AD3013817AD3
Alcoa Inc 6.500% NTS 06/01/11
            013817AF8013817AF8
Alcoa Inc 6.000% NTS 01/15/12
            013817AH4013817AH4
Alcoa Inc 5.375% NTS 01/15/13
            013817AJ0 013817AJ0
Alcoa Inc 5.9% NTS 2/1/27
            013817AK7013817AK7
Alcoa Inc 5.95% NTS 2/1/37
            013817AL5 013817AL5
Alcoa Inc 5.55% NTS 2/1/17
            013817AR2013817AR2
Alcoa Inc. 6% SR NTS 7/15/13
            013817AS0013817AS0
Alcoa Inc. 6.75% SR NTS 7/15/18
            017363AD4017363AD4
Allegheny Energy Supply 7.8% NTS 3/15/11
              TECHNOLOGIES 9.375%
ALLEGHENY01741RAC601741RAC6 SR NTS 06/01/19
            017475AB0017475AB0
Allegiance Corp. 7.8% NTS 10/15/16
            017475AC8017475AC8
Allegiance Corp. 7% NTS 10/15/26
            018490AM4   018490AM4
Allergan Inc. 5.75% SR NTS 4/1/16
            018802AA6018802AA6
ALLIANT ENERGY CORP 4.0% SR NTS 10/15/14
            018804AL8 018804AL8
Alliant Techsystems 6.75% NTS 4/1/16
            01958XBA401958XBA4
Allied Waste NA 6.5% NTS 11/15/10
            01958XBD801958XBD8
Allied Waste NA 5.75% SR NTS 2/15/11
            01958XBK201958XBK2
Allied Waste NA 6.375% SR NTS 4/15/11
            01958XBR701958XBR7
Allied Waste NA 7.125% SR NTS 5/15/16
            01958XBS501958XBS5
Allied Waste NA 6.875% SR NTS 6/1/17
            01959EAA601959EAA6
Allied World Assurance 7.5% due 8/1/16
            019645AC4019645AC4
Allis-Chalmers Energy 9% NTS 1/15/14
            019645AE0019645AE0
Allis-Chalmers Energy 8.5% GTD NTS 3/1/17
            020002AC5020002AC5
Allstate Corp 7.500% DEB 06/15/13
            020002AH4020002AH4
Allstate Corp 6.750% SR DEB 05/15/18
            020002AJ0 020002AJ0
Allstate Corp 6.900% SR DEB 05/15/38
            020002AN1020002AN1
Allstate Corp 6 1/8% SR NTS 02/15/12
            020002AP6020002AP6
Allstate Corp 6.125% SR NTS 12/15/32
            020002AQ4020002AQ4
Allstate Corp 5.350% SR NTS 06/01/33
            020002AR2020002AR2
Allstate Corp 5.000% SR NTS 08/15/14
            020002AS0020002AS0
Allstate Corp 5.55% SR NTS 5/9/35
            020002AT8020002AT8
Allstate Corp 5.95% SR NTS 04/01/36
              Global 5.375% MTNs 4/30/13
                        0
Allstate Life02003MBQ6 2003MBQ6
             02209SAA102209SAA1
Altria Group 7% NTS 11/4/13
             02209SAC702209SAC7
Altria Group 8.5% SR NTS 11/10/13
             02209SAF0 02209SAF0
ALTRIA GROUP INC. 7.125% NTS 06/22/10
             02209SAG802209SAG8
ALTRIA GROUP INC 7.75% 02/06/14
             02209SAH602209SAH6
ALTRIA GROUP INC 10.2% 02/06/39
             02209SAJ2 02209SAJ2
ALTRIA GROUP INC 9.25% 08/06/19
             02209SAR302209SAR3
Altria Group 9.95% GTD NTS 11/10/38
             022249AU0022249AU0
Aluminum Co of America 6.75% NTS 1/15/28
             022249BA3022249BA3
Aluminum Co of America 6.5% NTS 6/15/18
             ZR CPN LYON 07/14/2014
ALZA CORP 022615AC2022615AC2
             9.375% DEB 08/01/11
AMBAC Inc 023139AA6023139AA6
             7.500% DEB 05/01/23
AMBAC Inc 023139AB4023139AB4
             5.95% BDS 12/5/35
AMBAC Inc 023139AE8023139AE8
             023551AF1023551AF1
Amerada Hess Corp 7.875% NTS 10/01/29
             023551AJ3 023551AJ3
Amerada Hess Corp 7.300% NTS 08/15/31
             023551AM6  023551AM6
Amerada Hess Corp 7.125% NTS 3/15/33
             02364WAH8 NTS 1/15/15
                        0
America Movil SA 5.75%2364WAH8
             02364WAJ402364WAJ4
America Movil SA 6.375% NTS 3/1/35
             02364WAN52364WAN5
                        0
America Movil SA 5.625% GTD NTS 11/15/17
             02364WAP0  02364WAP0
America Movil SA 6.125% GTD NTS 11/15/37
             & FOREIGN PWR 5% DEB
AMERICAN 023663AB3023663AB3 3/1/30
             02406PAE002406PAE0
American Axle & Mfg. 5.25% GTD NTS 2/11/14
             02406PAF702406PAF7
American Axle & Mfg. 7.875% GTD NTS 3/1/17
             025537AE1025537AE1
American Electric Power 5.250% NTS 06/01/15
             025816AQ2025816AQ2
American Express Co 4.875% NTS 07/15/13
             025816AU3025816AU3
American Express Co 6.8% VAR NTS 9/1/66
             025816AV1025816AV1
American Express Co 5.25% SR NTS 9/12/11
             025816AW9  025816AW9
American Express Co 5.5% SR NTS 9/12/16
             025816AX7025816AX7
American Express 6.15% SR NTS 8/28/17
             025816AY5025816AY5
American Express 7% SR NTS 3/19/18
             025816AZ2025816AZ2
American Express 8.15% SR NTS 3/19/38
             0258M0BY4  0258M0BY4
American Express Credit 5% NTS 12/2/10
             0258M0BZ1  0258M0BZ1
American Express Credit 5.3% NTS 12/2/15
             0258M0CN7 Flt Rate NTS
                        0
American Express Credit258M0CN7 6/16/11
             0258M0CW7  0258M0CW7
American Express Credit 5.875% MTNs 5/2/13
             0258M0CY3  0258M0CY3
American Express Credit 7.3% MTNs 8/20/13
             EXPRESS CREDIT CO 5.125% SR NTS 08/25/14
AMERICAN 0258M0CZ0      0258M0CZ0
             026351AU0026351AU0
American General Corp 7.5% due 7/15/25
             026351BC9026351BC9
American General Corp 7.5% due 8/11/10
             02635PRT202635PRT2
American General Finance 5 3/8% NTS 10/1/12
             02635PSF1 02635PSF1
American General Finance 4.625% MTN 9/1/10
             02635PSK0 02635PSK0
American General Finance 4% NTS 03/15/11
             02635PSV602635PSV6
American General Finance 4.875% NTS 5/15/10
             02635PTB902635PTB9
American General Finance 4.875% MTN 7/15/12
             02635PTC702635PTC7
American General Finance 5.4% NTS 12/1/15
             02635PTP802635PTP8
American General Finance 5.9% NTS 9/15/12
             02635PTQ602635PTQ6
American General Finance 6.5% BDS 9/15/17
             GENERAL FINANCE COPR
AMERICAN 02635PTS2 02635PTS2 6.90% MEDIUM-TERM NOTES, SERIES J 12/15/17
             026375AE5026375AE5
American Greetings Corp 6.100% NTS 08/01/28
             026375AL9 026375AL9
American Greetings Corp 7.375% SR NTS 06/01/16
             026609AC1026609AC1
American Home Product 7.25% DEBS 3/1/23
             026874AT4026874AT4
American Intl Group 4.250% NTS 05/15/13
             INTL GROUP BRITISH POUNDS FIXED TO FLOATING RATE DEBS DUE 3/15/67
AMERICAN 026874BF3 026874BF3
             INTL GROUP FIX-FLOATING RATE EUROS DUE 3/15/67
AMERICAN 026874BG1026874BG1
             02687QBC102687QBC1
American Intl Group 5.6% NTS 10/18/16
             02687QBE702687QBE7
American Intl Group 5.375% NTS 10/18/11
             02687QBL102687QBL1
American International Group 4.95% MTNs 3/20/12
             02687QBW7  Group 5.45%
American International02687QBW7 MTNs 05/18/2017
             02687QDG0Group 5.85%
American International02687QDG0 MTNs 1/16/18
             030096AF8030096AF8
American Stores 8% BDS 6/1/26
             030096AG6030096AG6
American Stores 7.9% DEBS 5/1/17
             030096AH4030096AH4
American Stores 7.5% DEBS 5/1/37
             03009MBB1 03009MBB1
American Stores 7.1% NTS 3/20/28
             03040WAB1 03040WAB1
American Water Capital 6.085% SR NTS 10/15/17
             03040WAD7 6.593% SR
                       0
American Water Capital 3040WAD7NTS 10/15/37
             03040WAE5 03040WAE5
American Water Capital 10% SR Monthly NTS 12/1/38
             WATER 8.25%
                       03040WAF2
AMERICAN 03040WAF2 SR NTS 12/01/38
             03073EAD703073EAD7
AmerisourceBergen 5.625% NTS 9/15/12
             03073EAF203073EAF2
AmerisourceBergen 5.875% NTS 9/15/15
             03076CAA403076CAA4
Ameriprise Financial 5.35% due 11/15/10
             03076CAB203076CAB2
Ameriprise Financial 5.65% due 11/15/15
             030955AJ7 030955AJ7
Ameritech Capital 6.875% due 10/15/27
             030955AM0 030955AM0
Ameritech Capital 6.45% due 1/15/18
             030955AN8030955AN8
Ameritech Capital 6.55% due 1/15/28
             030955AP3030955AP3
Ameritech Capital 5.95% due 1/15/38
             032165AD4032165AD4
AmSouth Bancorp 6.750% SUB DEB 11/01/25
             032479AC1032479AC1
Anadarko Finance 6 3/4% nts due 5/1/2011
             032479AD9032479AD9
Anadarko Finance 7.5% due 5/1/2031
             032511AL1 032511AL1
Anadarko Petroleum Corp 7.000% DEB 11/15/27
             032511AM9 032511AM9
Anadarko Petroleum Corp 6.625% DEB 01/15/28
             032511AN7032511AN7
Anadarko Petroleum Corp 7.200% DEB 03/15/29
             032511AT4032511AT4
Anadarko Petroleum 6.125% NTS 3/15/2012
             032511AU1032511AU1
Anadarko Petroleum Corp 5.000% NTS 10/01/12
             032511AX5032511AX5
Anadarko Petroleum 5.95% SR NTS 9/15/16
             032511AY3032511AY3
Anadarko Petroleum 6.45% SR NTS 9/15/36
             032654AE5032654AE5
ANALOG DEVICES 5.0% SR NTS 07/01/14
              5.95% GTD NTS 3/1/15
Anixter Inc. 035287AB7035287AB7
             03674BAC803674BAC8
Anthem Inc. 6.8% notes 8/1/2012
             037389AS2037389AS2
Aon Corporation 7.375% SR NTS 12/14/12
             037411AJ4 037411AJ4
Apache Corporation 7.700% DEB 03/15/26
             037411AK1037411AK1
Apache Corporation 7.950% NTS 04/15/26
             037411AM7 037411AM7
Apache Corporation 7.375% DEB 08/15/47
             037411AN5037411AN5
Apache Corporation 7.000% SR NTS 02/01/18
           037411AP0037411AP0
Apache Corporation 7.625% SR NTS 07/01/19
           037411AQ8037411AQ8
Apache Corporation 6.250% NTS 04/15/12
           037411AR6037411AR6
Apache Corporation 6% NTS 1/15/37
           037411AS4037411AS4
Apache Corporation 5.625% NTS 1/15/17
           037411AT2037411AT2
Apache Corporation 5.25% SR NTS 4/15/13
           037411AU9037411AU9
Apache Corp 6% NTS 9/15/13
           037411AV7037411AV7
Apache Corp 6.9% NTS 9/15/18
           03746AAA803746AAA8
APACHE FINANCE CAN 7.75% NTS 12/15/2029
           03746AAC403746AAC4
Apache Finance Canada 4.375% GTD NTS 5/15/15
           037735BZ9037735BZ9
Appalachian Power 5.95% BDS 5/15/33
           037735CB1037735CB1
Appalachian Power 4.95% SR NTS 2/1/15
           037735CC9037735CC9
Appalachian Power 4.4% SR NTS 6/1/10
           037735CD7037735CD7
Appalachian Power 5% SR NTS 6/1/17
           037735CE5037735CE5
Appalachian Power 5.8% SR NTS 10/1/35
           037735CF2 037735CF2
Appalachian Power 5.55% NTS 4/1/11
           037735CG0037735CG0
Appalachian Power 6.375% BDS 4/1/36
           037735CH8037735CH8
Appalachian Power 5.65% SR NTS 8/15/12
           037735CK1037735CK1
Appalachian Power 6.7% SR NTS 8/15/37
           037735CM7NTS 4/1/38
Appalachian Power 7% 037735CM7
           039483AG7039483AG7
Archer-Daniels-Midland Co 8.875% DEB 04/15/11
           039483AH5039483AH5
Archer-Daniels-Midland Co 8.375% DEB 04/15/17
           039483AJ1 039483AJ1
Archer-Daniels-Midland Co 8.125% DEB 06/01/12
           039483AK8039483AK8
Archer-Daniels-Midland Co 7.125% DEB 03/01/13
           039483AM4   039483AM4
Archer-Daniels-Midland Co 7.500% DEB 03/15/27
           039483AN2039483AN2
Archer-Daniels-Midland Co 6.750% DEB 12/15/27
           039483AP7039483AP7
Archer-Daniels-Midland 6.95% DEBS 12/15/97
           039483AR3039483AR3
Archer-Daniels-Midland Co 6.625% DEB 05/01/29
           039483AS1039483AS1
Archer-Daniels-Midland Co 7.000% DEB 02/01/31
           039483AT9039483AT9
Archer-Daniels-Midland Co 5.935% DEB 10/01/32
           039483AU6039483AU6
Archer-Daniels-Midland 5.375% NTS 9/15/35
           039483AX0039483AX0
Archer Daniels Midlands 6.45% SR NTS 1/15/38
           039483AY8039483AY8
Archer Daniels Midland 5.45% NTS 3/15/18
           040555CC6040555CC6
Arizona Public Service 6.375% NTS 10/15/2011
           040555CD4040555CD4
Arizona Public Service 6.5% NTS 3/1/2012
           040555CE2040555CE2
Arizona Public Service 4.65% NTS 5/15/2015
           040555CF9 040555CF9
Arizona Public Service 5.625% NTS 5/15/2033
           040555CG7040555CG7
Arizona Public Service 5.8% NTS 6/30/2014
           040555CH5040555CH5
Arizona Public Service 5.5% bonds 9/1/2035
           040555CJ1 040555CJ1
Arizona Public Service 6.25% NTS 8/1/2016
           040555CK8040555CK8
Arizona Public Service 6.875% NTS 8/1/2036
           040555CL6 040555CL6
ARIZONA PUB SERV 8.75% SR NTS 03/01/19
           042735AK6042735AK6
Arrow Electronics 7.500% SR DEB 01/15/27
           042735AL4 042735AL4
Arrow Electronics 6.875% SR DEB 06/01/18
           042735AZ3042735AZ3
Arrow Electronics 6.875% NTS 07/01/13
           043353AA9043353AA9
ArvinMeritor Inc. 8.75% NTS 3/1/12
           043353AC5043353AC5
ArvinMeritor Inc. 8.125% SR NTS 9/15/15
           043353AJ0 043353AJ0
ARVINMERITOR INC.10.625% 03/15/18
            043436AD6043436AD6
Asbury Auto Group 8% GTD NTS 3/15/14
            043436AH7043436AH7
Asbury Automotive Group 7.625% GTD NTS 3/15/17
            046003JU4 046003JU4
Associates Corp of NA 6.95% DEBS 11/1/2018
            04621XAC204621XAC2
Assurant Inc 5.625% SR NTS 02/15/14
            04621XAD004621XAD0
Assurant Inc 6.750% SR NTS 02/15/34
            046265AE4046265AE4
Astoria Financial Corp 5.750% NTS 10/15/12
            046353AA6046353AA6
ASTRAZENECA PLC 5.40% NTS 06/01/2014
            046353AB4046353AB4
Astrazeneca 5.9% SR NTS 9/15/17
            046353AC2046353AC2
Astrazeneca PLC 5.4% SR NTS 9/15/12
            046353AD0046353AD0
Astrazeneca PLC 6.45% SR NTS 9/15/37
            048303AZ4048303AZ4
Atlantic City Electric 6.625% 1st Mtg 8/1/13
            048303CC3048303CC3
Atlantic City Electric 5.8% SR NTS 5/15/34
            048303CD1048303CD1
Atlantic City Electric 7.75% 1st Mtg 11/15/18
            048825AW3    048825AW3
Atlantic Richfield Co 9.000% DEB 04/01/21
            048825AY9048825AY9
Atlantic Richfield Co 9.000% DEB 05/01/31
            048825AZ6048825AZ6
Atlantic Richfield Co 9.125% DEB 08/01/31
            048825BA0048825BA0
Atlantic Richfield Co 8.250% DEB 02/01/22
            048825BB8048825BB8
Atlantic Richfield Co 8.750% DEB 03/01/32
            048825BC6048825BC6
Atlantic Richfield Co 8.500% DEB 04/01/12
            049560AA3049560AA3
ATMOS ENERGY CORP 6 3/4% DEB 07/15/2028
            049560AB1049560AB1
Atmos Energy Corp 7.375% SR NTS 05/15/11
            049560AC9049560AC9
Atmos Energy Corp 5.125% SR NTS 01/15/13
            049560AF2049560AF2
Atmos Energy Corp 4.950% SR NTS 10/15/14
            049560AG0049560AG0
Atmos Energy Corp 5.950% SR NTS 10/15/34
            049560AJ4 SR NTS 03/15/19
ATMOS ENERGY 8.50% 049560AJ4
             Inc. 7% GTD NTS 4/15/14
                         0
AutoNation05329WAH5 5329WAH5
            053332AC6053332AC6
AutoZone Inc 5.875% SR NTS 10/15/12
            053332AD4053332AD4
AutoZone Inc 4.375% SR NTS 06/01/13
            053332AE2053332AE2
AutoZone Inc 4.750% SR NTS 11/15/10
            053332AF9053332AF9
AutoZone Inc 5.500% SR NTS 11/15/15
            053332AG7053332AG7
Autozone Inc. 6.95% SR NTS 6/15/16
             INC. 5.75% SR NTS 01/15/15
AUTOZONE 053332AK8053332AK8
            05348EAE905348EAE9
AvalonBay Communities 6.625% due 9/15/11
            05348EAG405348EAG4
AvalonBay Communities 6 1/8% NTS 11/1/12
            05348EAH205348EAH2
AvalonBay Communities 5 3/8% NTS 4/15/14
            05348EAJ8 05348EAJ8
AvalonBay Communities 4.95% NTS 3/15/13
            05348EAK505348EAK5
AvalonBay Communities 5.5% MTNS 1/15/12
            05348EAL3 05348EAL3
AvalonBay Communities 5.75% MTNS 9/15/16
            05348EAN905348EAN9
AVALONBAY COMMUNITIES 6.1% SR NTS 03/15/20
            053611AB5053611AB5
Avery Dennison 6% BDS 1/15/33
            053611AC3053611AC3
Avery Dennison 4.875% NTS 1/15/13
             5.450% 1ST 12/01/19
Avista Corp 05379BAH005379BAH0
             6.25% 1st mtg 12/1/35
Avista Corp 05379BAK305379BAK3
            05379BAN705379BAN7
Avista Corp. 5.95% 1st MTG NTS 6/1/18
            053807AM5NTS 9/1/2015
Avnet Incorporated 6%053807AM5
            053807AN3053807AN3
Avnet Incorporated 6.625% NTS 09/15/16
            053807AP8053807AP8
Avnet Incorporated 5.875% NTS 3/15/14
            054303AQ5054303AQ5
Avon Products Inc 4.625% NTS 05/15/13
            054303AR3054303AR3
Avon Products Inc 4.200% NTS 07/15/18
            054303AS1054303AS1
Avon Products 5.125% NTS 1/15/11
            054303AT9054303AT9
Avon Products 4.8% NTS 3/1/13
            054303AU6054303AU6
Avon Products 5.75% NTS 3/1/18
            05461TAA505461TAA5
AxisCapital 5.75% NTS 12/1/14
            054937AC1054937AC1
BB&T Corp 6.5% SUB NTS 8/1/11
            054937AD9054937AD9
BB&T Corp 4.750% SUB NTS 10/01/12
            054937AE7054937AE7
BB&T Corp 5.200% SUB NTS 12/23/15
            054937AG2054937AG2
BB&T Corp 4.9% SUB NTS 6/30/17
            05518UAA505518UAA5
BAC CAPITAL TRUST XIII FLT PFD HITS
            05518VAA305518VAA3
BAC CAPITAL TRUST XIV FIXED-TO-FLT PFD HITS
            05530RAB405530RAB4
BBVA International Fixed to Floating Rate GTD Preferred
            055450AC4055450AC4
BHP Finance USA 8.5% GTD NTS 12/1/12
            055450AE0055450AE0
BHP Finance USA 6.75% DEBS 11/1/13
            055450AG5055450AG5
BHP Finance USA 7.25% GTD NTS 3/1/16
            055450AH3055450AH3
BHP Finance USA 6.42% GTD NTS 3/1/26
            055451AA6055451AA6
BHP Finance USA 4.8% GTD NTS 4/15/13
            055451AB4055451AB4
BHP Finance USA 5.25% GTD NTS 12/15/15
             Finance 5.125% NTS 3/29/12
BHP Billiton055451AD0055451AD0
             Finance 5.4% NTS 3/29/17
BHP Billiton055451AF5055451AF5
            055482AH6055482AH6
BJ Services 5.75% SR NTS 6/1/11
            055482AJ2 055482AJ2
BJ Services 6% NTS 6/1/18
            05564EBA305564EBA3
BRE Properties 7.125% NTS 02/15/13
            05564EBB105564EBB1
BRE Properties 7.450% NTS 01/15/11
            05564EBG005564EBG0
BRE Properties 4.875% NTS 05/15/10
            05565QAM05565QAM0
                       0
BP Capital PLC FLT RT GTD EXT NTS
            05565QBF405565QBF4
BP Capital Markets PLC 5.25% SR NTS 11/7/13
             MARKETS P.L.C. 3.125% GTD NTS 03/10/12
BP CAPITAL05565QBG2    05565QBG2
             MARKETS P.L.C.3.875% GTD NTS 03/10/15
BP CAPITAL05565QBH0    05565QBH0
             MARKETS P.L.C. 4.75%
BP CAPITAL05565QBJ605565QBJ6 GTD NTS 03/10/19
             MARKETS P.L.C. FLOATING RATE GTD NTS 03/17/11
BP CAPITAL05565QBK305565QBK3
             MARKETS PLC 3.625%
BP CAPITAL05565QBL105565QBL1GTD NTS 05/08/14
             MARKETS P.L.C. 1.55% GTD NTS 08/11/2011
                       0
BP CAPITAL05565QBM9 5565QBM9
            055921AA8055921AA8
BMC Software 7.25% SR NTS 6/1/18
            057224AK3057224AK3
Baker Hughes 6.875% SR NTS 1/15/29
            057224AX5057224AX5
Baker Hughes 6.5% SR NTS 11/15/13
            057224AY3057224AY3
Baker Hughes 7.5% SR NTS 11/15/18
            058498AF3058498AF3
Ball Corp 6.875% SR. NTS 12/15/12 called for redemption
            058498AL0 058498AL0
Ball Corp 6.625% SR. NTS 3/15/18
            059165DX5059165DX5
Baltimore Gas & Electric 5.200% NTS 06/15/33
            059165DZ0059165DZ0
Baltimore Gas & Electric 5.9% SR NTS 10/1/16
            059165EC0059165EC0
Baltimore Gas & Electric 6.35% SR NTS 10/1/36
            059172AA4059172AA4
Baltimore Gas & Electric 6.125% NTS 7/1/13
            059438AB7059438AB7
Banc One Corp 10.000% SUB NTS 08/15/10
            059438AG6059438AG6
Banc One Corp 7.750% SUB DEB 07/15/25
            059438AH4059438AH4
Banc One Corp 7.625% SUB DEB 10/15/26
          059438AK7059438AK7
Banc One Corp 8.000% SUB DEB 04/29/27
          05968LAA005968LAA0
Bancolombia SA 6.875% SUB NTS 5/25/17
          060505AG9060505AG9
Bank of America Corp 7.400% SUB NTS 01/15/11
          060505AQ7060505AQ7
Bank of America Corp 6.250% SR NTS 04/15/12
          060505AR5060505AR5
Bank of America Corp 4.875% SR NTS 09/15/12
          060505AU8060505AU8
Bank of America Corp 5.125% SR NTS 11/15/14
          060505AX2060505AX2
Bank of America Corp 4.875% SR NTS 01/15/13
          060505BD5060505BD5
Bank of America Corp 4.750% SUB NTS 08/15/13
          060505BF0 060505BF0
Bank of America Corp 4.375% SR NTS 12/01/10
          060505BG8060505BG8
Bank of America Corp 5.250% SR NTS 12/01/15
          060505CK8060505CK8
Bank of America 5.375% SR NTS 8/15/11
          060505CZ5 060505CZ5
Bank of America CV Basket linked (KO, COH, BEN) SR NTS 2/15/12 (BAC)
          06050BAA906050BAA9
BANK OF AMERICA CORP 3.125% FDIC GTD NOTES 6/15/12
          06050BAG606050BAG6
BANK OF AMERICA CRP 2.1% FDIC GTD 04/30/12
          06050MCW5   06050MCW5
Bank of America Corp 5.600% SR NTS 03/17/19
          06050MCX3   06050MCX3
Bank of America Corp 5.430% SR NTS 03/23/19
          06050MDE4   06050MDE4
Bank of America zero coupon NASDAQ 100 EAGLES 6/1/10 (BAC)
          06050MDH76050MDH7
                      0
Bank of America zero S&P Index Eagles 6/28/10 (BAC)
          06050MDJ306050MDJ3
Bank of America zero Nikkei 225 Return Nts 6/24/10 (BAC)
          06050MDM6   06050MDM6
Bank of America zero Energy Basket EAGLES 8/2/10 (BAC)
          06050MEB9   06050MEB9
Bank of America zero NASDAQ 100 Eagles 10/29/10 (BAC)
          06050MEC7   06050MEC7
Bank of America 1.5% S& P 500 Cycles 11/26/10 (BAC)
          06050MEG8   06050MEG8
Bank of America zero NIKKEI 225 Index NTS 6/28/10 (BAC)
          06050MEH6400 Index CYCLES 12/28/10 (BAC)
Bank of America 1% SP 06050MEH6
          06050MEK9   06050MEK9
Bank of America zero Russell 2000 EAGLES 1/28/11 (BAC)
          06050MEL706050MEL7
Bank of America 1% Healthcare Basket Cycles 1/28/11 (BAC)
          06050MEW3   06050MEW3
Bank of America 1% four indices/1 ETF CYCLES 5/27/10 (BAC)
          06050MEY9   06050MEY9
Bank of America zero DJIA EAGLES 6/25/10 (BAC)
          06050MEZ606050MEZ6
Bank of America 1.5% 4 Indices/1 ETF CYCLES 7/29/11 (BAC)
          06050MFA0DJIA CYCLES
Bank of America 1.25%06050MFA0 8/25/10 (BAC)
          06050MFD4Basket of 4
Bank of America 1.25%06050MFD4Indices CYCLES 9/27/11 (BAC)
          06050MFE206050MFE2
Bank of America zero Basket of Energy Stocks EAGLES 9/29/10 (BAC)
          06050MFF906050MFF9
Bank of America zero S&P 500 EAGLES 10/29/10 (BAC)
          06050MFG7   06050MFG7
Bank of America zero China Index EAGLES 11/24/10 (BAC)
          06050MFH5   06050MFH5
Bank of America zero NASDAQ 100 EAGLES 11/23/10
          06050MFJ106050MFJ1
Bank of America 1.25% 4 Indices/1 ETF CYCLES 12/27/10 (BAC)
          06050MFK8   06050MFK8
Bank of America 1.5% Basket of Healthcare Stocks CYCLES 12/28/11 (BAC)
          06050MFL606050MFL6
Bank of America zero DJIA EAGLES 3/25/11
          06050MFP7 S&P 500 CYCLES 4/28/11 (BAC)
Bank of America 1.75%06050MFP7
          06050MFS106050MFS1
Bank of America zero 3 Indices Returned Linked NTS 8/26/10 (BAC)
          06050MFV4Indices/1ETF
Bank of America zero 406050MFV4 Returned Linked NTS 6/27/11 (BAC)
          06050MFW2    Indices Return
Bank of America zero 206050MFW2 Linked NTS 1/28/11
          06050MFX0   06050MFX0
Bank of America zero S&P 500 EAGLES 7/29/10 (BAC)
          06050MFZ506050MFZ5
Bank of America zero DJIA EAGLES 8/26/10 (BAC)
          06050MGA9 6050MGA9
                      0
Bank of America zero coupon DJ Euro Stoxx 50 8/25/11 (BAC)
          06050MGB7 6050MGB7
                      0
Bank of America zero S&P 500 EAGLES 10/3/11 (BAC)
          06050MGE1   06050MGE1
Bank of America zero AMEX Biotech EAGLES 10/28/11 (BAC)
            06050MGF8  06050MGF8
Bank of America zero coupon 3 indices Return Linked NTS 10/27/11 (BAC)
            06050MGJ006050MGJ0
Bank of America zero coupon 5 indices linked EAGLES 11/23/11 (BAC)
            06050MGK7  06050MGK7
Bank of America zero coupon 2 Indices Return Linked NTS 11/22/10 (BAC)
            06050MGM3  06050MGM3
Bank of America zero coupon DJIA EAGLES 12/27/11 (BAC)
            06050MGN16050MGN1
                       0
Bank of America zero coupon 3 indices returned linked NTS 12/29/11 (BAC)
            06050TJP8 06050TJP8
Bank of America Corp 6% NTS 06/15/16
            064057BA9064057BA9
Bank of New York 6.375% SR NTS 4/1/12
            064057BD3064057BD3
Bank of New York 5.5% NTS 12/1/17
            06406HAY506406HAY5
Bank of New York 4.95% NTS 1/14/11
            06406HBA606406HBA6
Bank of New York 5.125% SR NTS 11/1/11
            06406HBB406406HBB4
Bank of New York 5% SR NTS 3/23/12
            06406HBE806406HBE8
Bank of New York Mellon 4.95% MTNs 11/1/12
            06406HBK406406HBK4
Bank of New York Mellon 5.125% SR NTS 8/27/13
            06406JHB4 06406JHB4
Bank of New York 4.95% MTN 3/15/15
            064149A56064149A56
BANK OF NOVA SCOTIA 2.25% SR NTS 01/22/13
            064149A64064149A64
BANK OF NOVA SCOTIA 3.4% SR NTS 01/22/15
            06423AAG806423AAG8
Bank One 7.875% SUB NTS 8/1/10
            066050CM5  066050CM5
BankAmerica Corp 7.125% SUB NTS 10/15/11
            067383AA7067383AA7
Bard (CR) Inc 6.700% NTS 12/01/26
            06738CGY906738CGY9
BARCLAYS BANK PLC 5.01% NTS 11/30/2035
            06849RAB806849RAB8
Barrick NA Finance 6.8% GTD NTS 9/15/18
            06849RAC606849RAC6
Barrick NA Finance 7.5% GTD NTS 9/15/38
            06849TAA606849TAA6
Barrick Gold Finance 6.125% GTD NTS 9/15/13
            06849VAA106849VAA1
Barrick Gold Finance 5.8% NTS 11/15/34
            06849VAB906849VAB9
Barrick Gold Finance 4.875% NTS 11/15/14
            06985PAB606985PAB6
Basic Energy Services 7.125% GTD NTS 4/15/16
            071813AM1  071813AM1
Baxter International 6.625% DEB 02/15/28
            071813AU3071813AU3
Baxter International 4.625% NTS 03/15/15
            071813AX7071813AX7
Baxter International 6.25% SR NTS 12/1/37
            071813AY5071813AY5
Baxter International 5.375% NTS 6/1/18
            071813AZ2071813AZ2
BAXTER INTL 4.0% SR NTS 03/01/14
            07385TAJ5 07385TAJ5
Bear Stearns Cos 5.700% GLB NTS 11/15/14
            073902CD8073902CD8
Bear Stearns Cos 4.650% GLB NTS 07/02/18
            073902CE6073902CE6
Bear Stearns Cos 4.500% GLB NTS 10/28/10
            073902KD9073902KD9
Bear Stearns Cos 4.55% NTS 6/23/10
            073902KE7073902KE7
BEAR STEARNS COMPANIES INC EURO FR 07/27/2012
            073902KF4 073902KF4
Bear Stearns Cos 5.3% NTS 10/30/15
            073902ML9073902ML9
Bear Stearns 5.5% NTS 8/15/11
            073902PN2073902PN2
Bear Stearns Cos 5.55% NTS 01/22/17
            073902PP7073902PP7
Bear Stearns Cos 5.35% SR NTS 2/1/12
            073902PR3073902PR3
Bear Stearns 6.4% SR NTS 10/2/17
            073902RU4073902RU4
Bear Stearns 7.25% SR NTS 2/1/18
              zero coupon DJIA PPNs
Bear Stearns 7.39E+70 7.39E+70 3/23/11(JPM)
            073928Q97073928Q97
Bear Stearns zero coupon 3 Indices MTNs 8/2/10
            073928W90  073928W90
Bear Stearns 5.85% SR NTS 7/19/10
            07556QAG0  07556QAG0
Beazer HomesUSA 8.375% GTD NTS 4/15/12
            07556QAJ407556QAJ4
Beazer Homes USA 6.5% GTD NTS 11/15/13
             07556QAN5 07556QAN5
Beazer Homes USA 6.875% GTD NTS 7/15/15
             07556QAQ8 07556QAQ8
Beazer Homes USA 8.125% GTD NTS 6/15/16
             075811AB5075811AB5
Beckman Coulter 6.875% SR NTS 11/15/11
             075816AA6075816AA6
Beckman Instrument 7.05% DEBS 6/1/26
             075887AN9075887AN9
Becton Dickinson & Co 7.000% DEB 08/01/27
             075887AQ2075887AQ2
Becton Dickinson & Co 6.700% DEB 08/01/28
             075887AS8075887AS8
Becton Dickinson & Co 4.550% NTS 04/15/13
             075887AT6075887AT6
Becton Dickinson & Co 4.900% NTS 04/15/18
             7% SR SUB NTS 3/15/17
Belden CDT077454AC0077454AC0
             078167AZ6078167AZ6
Bell Telephone of PA 8.350% DEB 12/15/30
             078167BA0078167BA0
Bell Telephone of PA 8.750% DEB 08/15/31
             079857AH1079857AH1
BellSouth Cap Funding 7.875% DEB 02/15/30
             079860AB8079860AB8
BellSouth Corp 6.000% NTS 10/15/11
             079860AD4079860AD4
BellSouth Corp 6.875% NTS 10/15/31
             079860AE2079860AE2
BellSouth Corp 6.550% NTS 06/15/34
             079860AG7079860AG7
Bellsouth Corp 5.200% NTS 09/15/14
             079860AJ1 NTS 11/15/12
BellSouth Corp 4.750% 079860AJ1
             079860AK8079860AK8
BellSouth Corp 6.000% NTS 11/15/34
             079860AL6 NTS 12/15/16
BellSouth Corp 5.200% 079860AL6
             079867AM9 079867AM9
Bellsouth Telecommunications 7% DEBS 10/1/25
             079867AP2079867AP2
Bellsouth Telecommunications 7% DEBS 12/1/95
             079867AW7 079867AW7
Bellsouth Telecommunications 6.375% DEBS 6/1/28
             080555AE5080555AE5
Belo (AH) Corp 7.750% SR DEB 06/01/27
             080555AF2080555AF2
Belo (AH) Corp 7.250% SR DEB 09/15/27
             080555AH8080555AH8
Belo (AH) Corp 6.75% SR NTS 05/30/13
              7/8% due 4/1/2012
Bemis Co. 4081437AE5081437AE5
             084423AC6084423AC6
Berkley (WR) Corp 8.700% DEB 01/01/22
             084423AJ1 084423AJ1
Berkley (WR) Corp 5.875% SR NTS 02/15/13
             084423AK8084423AK8
Berkley (WR) Corp 5.125% SR NTS 09/30/10
             084423AL6 084423AL6
Berkley (WR) Corp 6.150% SR NTS 08/15/19
             084423AM4 084423AM4
Berkley (WR) Corp 5.600% SR NTS 05/15/15
             084423AP7084423AP7
Berkley (WR) Corp 6.25% SR NTS 2/15/37
             084664AD3084664AD3
Berkshire Hathaway Finance 4.625% GTD NTS 10/15/13
             084664AF8084664AF8
Berkshire Hathaway Finance 4.2% GTD NTS 12/15/10
             084664AM3 084664AM3
Berkshire Hathaway Finance 5.1% NTS 7/15/14
             084664AT8084664AT8
Berkshire Hathaway Finance 4.85% GTD NTS 1/15/15
             HATHAWAY FINGTD NTS
BERKSHIRE 084664BD2084664BD2 4.6% 05/15/13
             HATHAWAY FIN 5.4% GTD NTS 05/15/18
BERKSHIRE 084664BE0084664BE0
             HATHAWAY FIN 5 % GTD
BERKSHIRE 084664BG5084664BG5 NTS 08/15/13
             085789AD7085789AD7
BERRY PETROLEUM CO 10.25% SR NTS 06/01/14
             090572AG3090572AG3
Bio-Rad Laboratories 7.5% SR NTS 8/15/13
             090572AK4090572AK4
Bio-Rad Laboratories 6.125% SR NTS 12/15/14
             092113AE9092113AE9
Black Hills Corp 6.500% NTS 05/15/13
             092114AB3092114AB3
BLACK HILLS POWER INC. 6.125% 11/01/39
             09247XAC509247XAC5
Blackrock Inc. 6.25% NTS 9/15/17
             093662AC8093662AC8
Block Financial 5.125% GTD NTS 10/30/14
             093662AD6093662AD6
Block Financial 7.875% GTD NTS 1/15/13
             Inc. 9% GTD NTS 9/1/12
Blockbuster093679AC2093679AC2
            09643PAB409643PAB4
Blyth Industries Inc 5.500% SR NTS 11/01/13
            09689RAA709689RAA7
Boyd Gaming 7.125% SR NTS 2/1/16
            097014AC8097014AC8
Boeing Capital Corp 7.375% SR NTS 09/27/10
            097014AD6097014AD6
Boeing Capital Corp 6.100% SR NTS 03/01/11
            097014AG9097014AG9
Boeing Capital Corp 6.500% SR NTS 02/15/12
            097014AH7097014AH7
Boeing Capital Corp 5.800% SR NTS 01/15/13
            097014AK0097014AK0
BOEING CAPITAL CORP 3.25% SR NTS 10/27/14
            097014AL8 4.7% SR NTS
BOEING CAPITAL CORP 097014AL8 10/27/19
            097023AD7097023AD7
Boeing Company 8.750% DEB 08/15/21
            097023AE5097023AE5
Boeing Company 8.750% DEB 09/15/31
            097023AG0097023AG0
Boeing Company 8.625% DEB 11/15/31
            097023AH8097023AH8
Boeing Company 7.950% DEB 08/15/24
            097023AK1097023AK1
Boeing Company 7.875% DEB 04/15/43
            097023AM7   097023AM7
Boeing Company 7.250% DEB 06/15/25
            097023AN5097023AN5
Boeing Company 6.875% DEB 10/15/43
            097023AS4097023AS4
Boeing Company 6.625% DEBS 02/15/38
            097023AT2097023AT2
Boeing Company 5.125% NTS 02/15/13
            097023AU9097023AU9
Boeing Company 6.125% NTS 02/15/33
            5.0% SR NTS 03/15/14
BOEING CO 097023AV7097023AV7
            6.0% NTS 03/15/19
BOEING CO 097023AW5     097023AW5
            6.875% SR NTS 03/15/39
BOEING CO 097023AX3097023AX3
            099724AC0099724AC0
Borg Warner Automotive 7.125% NTS 02/15/29
            099724AD8099724AD8
Borg Warner Automotive 8.000% NTS 10/01/19
            099724AE6099724AE6
Borg Warner 5.75% SR NTS 11/1/16
            101137AB3101137AB3
Boston Scientific Corp 5.450% NTS 06/15/14
            101137AC1101137AC1
Boston Scientific Corp 4.250% NTS 01/12/11
            101137AD9101137AD9
Boston Scientific Corp 5.125% NTS 01/12/17
            101137AG2101137AG2
Boston Scientific Corp 6.4% SR NTS 6/15/16
            101137AH0101137AH0
Boston Scientific Corp 6%SR NTS 06/15/11
            101137AJ6 101137AJ6
BOSTON SCIENTIFIC CORP 4.50% SR NTS 01/15/15
            101137AK3101137AK3
BOSTON SCIENTIFIC CORP 6.0% SR NTS 01/15/20
            101137AL1 101137AL1
BOSTON SCIENTIFIC CORP 7.375% SR NTS 01/15/40
            10138MAB1   10138MAB1
Bottling Group LLC 4.625% SR NTS 11/15/12
            10138MAD7 0138MAD7
                        1
Bottling Group LLC 4.125% SR NTS 6/15/15
            10138MAF2   10138MAF2
Bottling Group LLC 5% NTS 11/15/13
            10138MAG0 SR NTS 4/1/16
                        1
Bottling Group LLC 5.5% 0138MAG0
            10138MAH8 0138MAH8
                        1
Bottling Group 6.95% GTD NTS 3/15/14
            10138MAK1   10138MAK1
BOTTLING GROUP INC 5.125% SR NTS 01/15/19
            10138QAA4   10138QAA4
Bottling Holdings 4.75% EUROS NTS 11/8/10
            103304BB6103304BB6
Boyd Gaming 7.75% SR NTS 12/15/12
            103304BD2103304BD2
Boyd Gaming 6.75% SR NTS 4/15/14
             Operating 4.5% due 11/1/09
Brandywine105340AA1105340AA1
             Operating 5.4% due 11/1/14
Brandywine105340AB9105340AB9
             Operating 5.625% NTS
Brandywine105340AC7105340AC7 12/15/10
             Oper Partners 5.7% GTD
Brandywine105340AJ2 105340AJ2 5/1/17
            109641AE0109641AE0
Brinker International 5.750% NTS 06/01/14
           110122AA6110122AA6
Bristol-Myers Squibb Co 7.150% DEB 06/15/23
           110122AB4110122AB4
Bristol-Myers Squibb Co 6.800% DEB 11/15/26
           110122AC2110122AC2
Bristol-Myers Squibb Co 6.875% DEBS 08/1/2097
           110122AL2 110122AL2
Bristol-Myers Squibb 5.25% SR NTS 08/15/13
           110122AP3110122AP3
Bristol-Myers Squibb Co 5.875% BDS 11/15/36
           110122AQ1110122AQ1
Bristol-Myers Squibb 6.125% NTS 5/1/38
           110122AR9110122AR9
Bristol-Myers Squibb 5.45% NTS 5/1/18
           111022AA7111022AA7
BRITISH TRANSCO FIN.INC 6.625% NTS 06/01/18
           Financial 6.125% SR NTS
Broadridge 11133TAA111133TAA1 6/1/17
           115637AH3115637AH3
Brown Forman 5.2% SR NTS 4/1/12
           115885AE5115885AE5
Browning-Ferris 9.25% DEBS 5/1/21
           115885AK1115885AK1
Browning-Ferris 7.4% DEBS 9/15/35
           117043AE9117043AE9
Brunswick Corp 7.375% DEB 09/01/23
           117043AG4117043AG4
Brunswick Corp 7.125% NTS 08/01/27
           117043AH2117043AH2
Brunswick Corp 5.000% NTS 06/01/11
           118230AA9118230AA9
Buckeye Partners LP 4.625% NTS 07/15/13
           118230AD3118230AD3
Buckeye Partners LP 5.300% NTS 10/15/14
           120568AC4120568AC4
Bunge Ltd Finance 7.8% GTD NTS 10/15/12
           120568AH3120568AH3
Bunge Ltd Finance 5.875% GTD NTS 5/15/13
           120568AM2   120568AM2
Bunge Ltd Finance 5.35% GTD NTS 4/15/14
           120568AQ3120568AQ3
Bunge Ltd Finance 5.1% GTD NTS 7/15/15
           120569AA6120569AA6
Bunge NA Finance 5.9% GTD NTS 4/1/17
           121899CC0121899CC0
BURLINGTON NORTHERN R.R. 3.80% SER L 1/1/20
           121899CD8121899CD8
BURLINGTON NORTHERN R.R. 6.55% SER K 1/1/20
           121899CE6121899CE6
BURLINGTON NORTHERN R.R. 6.55% SER O 1/1/20
           121899CF3 121899CF3
BURLINGTON NORTHERN 8.15% SER N 1/1/20
           121899CG1121899CG1
BURLINGTON NORTHERN R.R. 8.15% SER P 1/1/20
           121899CH9121899CH9
BURLINGTON NORTHERN R.R. 3.20% SER M 1/1/45
           122014AC7122014AC7
Burlington Resources Inc 9.875% DEB 06/15/10
           122014AE3122014AE3
Burlington Resources Inc 9.125% DEB 10/01/21
           122014AH6122014AH6
Burlington Resources Inc 8.200% DEB 03/15/25
           122014AJ2 122014AJ2
Burlington Resources Inc 6.875% DEB 02/15/26
           122014AL7 122014AL7
Burlington Resources Inc 7.375% DEB 03/01/29
           124857AA1124857AA1
CBS Corp. 7.625% sr. deb 1/15/16
           124857AB9124857AB9
CBS CORP 8.2% 05/15/14
           124857AC7124857AC7
CBS CORP 8.875% 05/15/19
           12496DAA512496DAA5
Corporate Bond Tracers Series 2003-1 5.22% 7/25/13 (MS)
           125144AE5125144AE5
CE CASECNAN WTR & ENERGY 11.95% NTS 11/15/10
            Health 8.875% GTD NTS
Community12543DAF712543DAF7 7/15/15
            8.300% NTS 01/15/23
CIGNA Corp125509AG4125509AG4
            7.650% NTS 03/01/23
CIGNA Corp125509AH2125509AH2
            7.875% DEB 05/15/27
CIGNA Corp125509AZ2125509AZ2
            7.000% NTS 01/15/11
CIGNA Corp125509BF5 125509BF5
            6.375% NTS 10/15/11
CIGNA Corp125509BG3125509BG3
            6.15% NTS 11/15/36
CIGNA Corp125509BH1125509BH1
            6.35% SR NTS 3/15/18
CIGNA Corp125509BK4125509BK4
           125509BL2 125509BL2
CIGNA CORP 8.50% SR NTS 05/01/19
             8.5% SR NTS 4/15/11
CMS Energy125896AQ3125896AQ3
             7.75% SR NTS 8/1/10
CMS Energy125896AV2125896AV2
             Corp 6.300% SR NTS 02/01/12
CMS Energy125896AX8125896AX8
             6.875% SR NTS 12/15/15
CMS Energy125896AZ3125896AZ3
             6.55% SR NTS 7/17/17
CMS Energy125896BA7125896BA7
            126117AE0126117AE0
CNA Financial 7.250% DEB 11/15/23
            126117AH3126117AH3
CNA Financial 6.950% NTS 01/15/18
            126117AL4 126117AL4
CNA Financial 5.850% NTS 12/15/14
            126117AM2  126117AM2
CNA Financial 6.5% NTS 8/15/16
            126117AN0126117AN0
CNA Financial 6% NTS 8/15/11
            12626PAE312626PAE3
CRH America 5.3% GTD NTS 10/15/13
            12626PAF012626PAF0
CRH America 6.4% GTD NTS 10/15/33
            12626PAG812626PAG8
CRH America 6% NTS 9/30/16
            12626PAH612626PAH6
CRH AMERICA 5.625% NTS 9/30/11
            12626PAJ2 12626PAJ2
CRH America 8.125% NTS 7/15/18
            126304AG9126304AG9
CSC Holdings 7.875% DEBS 2/15/18
            126304AK0126304AK0
CSC Holdings 7.625% DEBS 7/15/18
            126304AP9126304AP9
CSC Holdings 7.625% SR NTS 4/1/11
            126304AR5126304AR5
CSC Holdings 6.75% SR NTS 4/15/12
            126408AM5  126408AM5
CSX Corp 8.625% DEB 05/15/22
            126408AP8126408AP8
CSX Corp 6.750% NTS 03/15/11
            126408AQ6126408AQ6
CSX Corp 8.100% DEB 09/15/22
            126408BL6 126408BL6
CSX Corp 7.900% DEB 05/01/17
            126408BM4  126408BM4
CSX Corp 7.950% DEB 05/01/27
            126408BP7126408BP7
CSX Corp 7.250% DEB 05/01/27
            126408GB3126408GB3
CSX Corp 6.300% NTS 03/15/12
            126408GD9126408GD9
CSX Corp 5.500% NTS 08/01/13
            126408GF4126408GF4
CSX Corp 5.300% NTS 02/15/14
            126408GH0126408GH0
CSX Corp 6% NTS 10/1/36
            126408GJ6 126408GJ6
CSX Corp. 5.6% NTS 5/1/17
            126408GK3126408GK3
CSX Corp 6.15% NTS 5/1/37
            126408GL1126408GL1
CSX Corp 5.75% SR NTS 3/15/13
            126408GM93/15/18
CSX Corp 6.25% SR NTS126408GM9
            126408GN7126408GN7
CSX Corp 6.25% NTS 4/1/15
            126408GP2126408GP2
CSX Corp. 7.45% NTS 4/1/38
            126408GQ0126408GQ0
CSX CORP 7.375% NTS 02/01/19
            12641LBU612641LBU6
CSX Corp 6.8% MTNS 12/1/28
            126650AV2126650AV2
CVS Corporation 4.875% NTS 09/15/14
            126650BD1126650BD1
CVS Corporation 5.75% SR NTS 8/15/11
            126650BE9126650BE9
CVS Corporation 6.125% SR NTS 8/15/16
            126650BH2126650BH2
CVS Caremark 5.75% SR NTS 6/1/17
            126650BJ8 126650BJ8
CVS Caremark 6.25% SR NTS 6/1/27
            126650BR0126650BR0
CVS CAREMARK 6.125% SR NTS 09/15/39
            1267H0DD4  1267H0DD4
CORPORATE ASSET BACKED PRN TR CERT 04/01/32
            Systems 8% 12686CAW9
Cablevision 12686CAW9 SR NTS 4/15/12
            130625DG8130625DG8
CAL ST GO 6.25% BDS 09/01/12
            130625DQ6130625DQ6
CAL ST GO 6.00% BDS 10/01/14
           130626CJ1 130626CJ1
CAL ST GO 6.00% BDS 10/01/15
           130626CM4 130626CM4
CAL ST GO 5.75% BDS 11/01/17
           130626CN2130626CN2
CAL ST GO 5.50% BDS 04/01/15
           130626DN1130626DN1
CAL ST GO 7.00% BDS 11/01/17
           130627BB7130627BB7
CAL ST GO 6.25% BDS 10/01/19
           130627BD3130627BD3
CAL ST GO 6.00% BDS 10/01/21
           130627BE1130627BE1
CAL ST GO 5.50% BDS 10/01/22
           130627BF8 130627BF8
CAL ST GO 5.00% BDS 11/01/22
           130627BK7130627BK7
CAL ST GO 5.50% BDS 04/01/19
           130627BP6130627BP6
CAL ST GO 5.90% BDS 04/01/23
           130627BU5130627BU5
CAL ST GO 4.75% BDS 09/01/18
           130627BZ4130627BZ4
CAL ST GO 4.75% BDS 09/01/23
           130627CH3130627CH3
CAL ST GO 5.50% BDS 03/01/20
           130627CL4 130627CL4
CAL ST GO 5.75% BDS 03/01/23
           130627CN0130627CN0
CAL ST GO 6.00% BDS 05/01/18
           130627CQ3130627CQ3
CAL ST GO 6.00% BDS 05/01/20
           130627CU4130627CU4
CAL ST GO 6.00% BDS 05/01/24
           130627DA7130627DA7
CAL ST GO 6.00% BDS 08/01/19
           130627DF6130627DF6
CAL ST GO 6.00% BDS 08/01/24
           130627DK5130627DK5
CAL ST GO 7.00% BDS 11/01/20
           130627DP4130627DP4
CAL ST GO 7.10% BDS 11/01/24
           130627EG3130627EG3
CAL ST GO 5.75% BDS 03/01/19
           130627EN8130627EN8
CAL ST GO 5.90% BDS 03/01/25
           1306284H01306284H0
CAL ST GO 4.50% BDS 12/01/2021
           1306284L1 1306284L1
CAL ST GO 4.50% BDS 12/01/2024
           1306284Q01306284Q0
CAL ST GO 4.75% BDS 12/01/2028
           1306286N51306286N5
CAL ST GO 4.75% BDS 02/01/2022
           1306286Q81306286Q8
CAL ST GO 4.75% BDS 02/01/2024
           1306286V71306286V7
CAL ST GO 4.75% BDS 02/01/2029
           130628JE1 130628JE1
CAL ST GO 5.25% BDS 06/01/2021
           130628JK7 06/01/2026
CAL ST GO 5.375% BDS 130628JK7
           130628LA6 10/01/2021
CAL ST GO 5.625% BDS 130628LA6
           130628LC2 10/01/2023
CAL ST GO 5.625% BDS 130628LC2
           130628LF5 10/01/2026
CAL ST GO 5.625% BDS 130628LF5
           130628VT4130628VT4
CAL ST GO RFD 5% BDS 02/01/25
           130628X88130628X88
CAL ST GO RFD 4.25% BDS 10/01/2026
           130628Y20 130628Y20
CAL ST GO RFD 4.50% BDS 10/01/2028
           130629AY4130629AY4
CAL ST GO 4.75% BDS 04/01/2022
           130629BF4 130629BF4
CAL ST GO 4.75% BDS 04/01/2029
           130629FA1130629FA1
CAL ST 5.30% VET BDS 12/01/2029
           130629LM8130629LM8
CAL ST GO 5.500% BDS 9/1/2024
           130629LS5 9/1/2029
CAL ST GO 5.500% BDS 130629LS5
           130629NH7130629NH7
CAL ST GO 5.875% BDS 10/1/2024
           130629RH3130629RH3
CAL ST GO 5.75% BDS 12/1/2024
           13062RT7313062RT73
CAL ST GO 5.500% NTS 6/1/2025
           13062RT8113062RT81
CAL ST GO 5.500% NTS 6/1/2028
           13062RT9913062RT99
CAL ST GO 5.650% NTS 6/1/2030
           13062RXY913062RXY9
CAL ST 5.375% BDS 12/1/2030
           13062TBA113062TBA1
CAL ST GO 5.25% BDS 9/1/2028
           13062TBB913062TBB9
CAL ST GO 5.250% BDS 9/1/2030
           13062TBV513062TBV5
CAL ST 5.500% BDS 10/1/2030
           13062TGP313062TGP3
CAL ST GO 5.60% BDS 09/01/21
           13062TGQ113062TGQ1
CAL ST GO 5.625% BDS 09/01/24
           13062TR4813062TR48
CAL ST GO 5.00% BDS 08/01/2024
           13062TR5513062TR55
CAL ST GO 5.00% BDS 08/01/2029
           13062TU4413062TU44
CAL ST GO 5.625 BDS 05/01/2026
           13062TU5113062TU51
CAL ST GO 5.75% BDS 05/01/2030
           13063APT513063APT5
CAL ST GO 5% BDS 10/01/23
           13063APU213063APU2
CAL ST GO 5 1/8% BDS 10/01/27
           13063AQS613063AQS6
CAL ST GO RFD 5% BDS 02/01/23
           W LS RV BDS A91 6.50%
CAL ST PUB 13068GGR113068GGR1 09/01/17
           W LS RV BDS A93 5 1/4%
CAL ST PUB 13068GNZ513068GNZ5 12/1/13
           W LS RV BDS A93 5.00%
CAL ST PUB 13068GPA813068GPA8 12/01/19
           W LS RV BDS A93 5 1/2%
CAL ST PUB 13068GRB413068GRB4 6/1/14
           W LS RV BDS A93 5 1/2%
CAL ST PUB 13068GRE813068GRE8 06/01/10
           W LS RV BDS A93 5.25%
CAL ST PUB 13068GSG213068GSG2 12/01/13
           W LS RV BDS A93 5.50%
CAL ST PUB 13068GSH013068GSH0 12/01/18
           W LS RV BDS D93 5.25%
CAL ST PUB 13068GTP113068GTP1 06/01/15
           W LS RV BDS B96 5 5/8%
CAL ST PUB 13068GZ6613068GZ66 03/1/16
           W LS RV BDS B96 5 5/8%
CAL ST PUB 13068GZ7413068GZ74 03/01/19
           W LS RV BDS B97 5.375%
CAL ST PUB 13068HBN313068HBN3 12/01/2019
           W LS RV BDS A99 5.75%
CAL ST PUB 13068HC5113068HC51 11/01/24
           W LS RV BDS 97A 5.90%
CAL ST PUB 13068HED213068HED2 04/01/17
           WORKS 5.60% BDS 11/1/2019
CAL ST PUB 13068HF8213068HF82
           13068HJE5 13068HJE5
CAL ST BD 5.25% 10/01/2017
           W LS RV BDS 98B 5% 09/01/21
CAL ST PUB 13068HLA013068HLA0
           5.250% BDS 11/01/2020
CAL ST PUB 13068HZ2313068HZ23
           133131AG7133131AG7
Camden Property Trust 7.625% NTS 02/15/11
           133131AH5133131AH5
Camden Property Trust 6.750% NTS 09/15/10
           133131AK8133131AK8
Camden Property Trust 5.875% NTS 11/30/12
           133131AL6 5.375% NTS
Camden Property Trust133131AL6 12/15/13
           133131AP7133131AP7
Camden Property Trust 5% NTS 06/15/15
           133131AQ5133131AQ5
Camden Property Trust 5.7% SR NTS 5/15/17
           13342BAC913342BAC9
Cameron International 6.375% SR NTS 7/15/18
           13342BAD713342BAD7
Cameron International 7% SR NTS 7/15/38
           134429AM1  134429AM1
Campbell Soup Co 6.750% NTS 02/15/11
           134429AR0134429AR0
Campbell Soup Co 5.000% NTS 12/03/12
           134429AS8134429AS8
Campbell Soup Co 4.875% NTS 10/01/13
           134429AT6134429AT6
CAMPBELL SOUP CO 4.50% NTS 02/15/19
           134429AU3134429AU3
CAMPBELL SOUP CO 3.375% SR NTS 08/15/14
           136375BA9136375BA9
Canadian National Railway 6.8% NTS 7/15/18
           136375BD3136375BD3
Canadian National Railway 6.9% NTS 7/15/28
           136375BN1136375BN1
Canadian National Railway 6.2% NTS 6/1/36
           136375BP6136375BP6
Canadian National Railway 5.85% BDS 11/15/17
             136375BQ4136375BQ4
Canadian National Railway 6.375% DEBS 11/15/37
             136375BR2136375BR2
Canadian National Railway 5.55% SR NTS 5/15/18
             136375BS0 136375BS0
Canadian National Railway 4.95% SR NTS 1/15/14
             136385AB7136385AB7
Canadian Natural Resources 6.7% NTS 7/15/11
             136385AC5136385AC5
Canadian Natural Resources 7.2% NTS 1/15/32
             136385AD3136385AD3
Canadian Natural Resources 5.45% SR NTS 10/1/12
             136385AE1136385AE1
Canadian Natural Resources 6.45% SR NTS 6/30/33
             136385AF8136385AF8
Canadian Natural Resources 4.9% NTS 12/1/14
             136385AG6136385AG6
Canadian Natural Resources 5.85% BDS 2/1/35
             136385AH4136385AH4
Canadian Natural Resources 6% NTS 8/15/16
             136385AJ0 136385AJ0
Canadian Natural Resources 6.5% BDS 2/15/37
             136385AK7136385AK7
Canadian Natural Resources 5.7% NTS 5/15/17
             136385AL5 136385AL5
Canadian Natural Resources 6.25% NTS 3/15/38
             136440AL8 136440AL8
Canadian Pacific Ltd 9.45% DEBS 8/1/21
             136447AW9   136447AW9
CANADIAN PACIFIC RY CO 4% PERPETUAL
             13645RAF113645RAF1
Canadian Pacific RR Co 5.95% NTS 5/15/37
             13645RAG913645RAG9
Canadian Pacific RR 5.75% NTS 5/15/13
             13645RAH713645RAH7
Canadian Pacific RR 6.5% NTS 5/15/18
              Financial 6.250% SR NTS
Capital One14040HAJ4 14040HAJ4 11/15/13
              Financial 4.800% SR NTS
Capital One14040HAK114040HAK1 02/21/12
              Financial 5.250% SR NTS
Capital One14040HAL914040HAL9 02/21/17
              Financial 5.500% SR NTS
                         1
Capital One14040HAM7 4040HAM7 06/01/15
              Financial 6.15% SUB NTS 9/1/16
Capital One14040HAN5     14040HAN5
              Financial 5.7%
                         14040HAQ8
Capital One14040HAQ8 SR NTS 9/15/11
              Financial 6.75% SR NTS
Capital One14040HAR614040HAR6 9/15/17
             14043CAB914043CAB9
CAPITAL ONE CAPITAL V 10.25% 08/15/2039
             141494AS3141494AS3
Cardinal Health Inc. 5.5% NTS 6/15/13
             14149YAF514149YAF5
Cardinal Health Inc 6.750% NTS 02/15/11
             14149YAG314149YAG3
Cardinal Health Inc 4.000% NTS 06/15/15
             14149YAH114149YAH1
Cardinal Health Inc 5.85% BDS 12/15/17
             14149YAL2 14149YAL2
Cardinal Health Inc. 5.8% SR NTS 10/15/16
             14149YAP314149YAP3
Cardinal Health 5.65% SR NTS 6/15/12
             14149YAQ114149YAQ1
Cardinal Health 6% SR NTS 6/15/17
             Inc 6.125% NTS 8/15/16
Carlisle Cos 142339AC4142339AC4
             143658AF9143658AF9
CARNIVAL CORP 7.20% DEB 10/01/23
             143658AH5143658AH5
Carnival Corp 6.650% DEB 01/15/28
             144141BP2144141BP2
Carolina Power & Light 8 5/8% 1st mtg 9/15/21
             144141CS5 6.5% notes
Carolina Power & Light 144141CS5 7/15/2012
             144141CT3144141CT3
Carolina Power & Light 5 1/8% 1st mtg 9/15/13
             144141CU0144141CU0
Carolina Power & Light 6 1/8% 1st mtg 9/15/33
             144141CV8144141CV8
Carolina Power & Light 5.7% 1st mtg 4/1/2035
             144141CW65.15% 1st mtg
Carolina Power & Light 144141CW6 4/1/15
             144141CZ9 144141CZ9
PROGRESS ENERGY CAROLINA 5.3% 01/15/2019
             144285AE3144285AE3
Carpenter Technology 7.625% NTS 8/15/11
             144285AH6144285AH6
Carpenter Technology 6.625% SR NTS 5/15/13
             14911RAH214911RAH2
Caterpillar Finl Svs 4.3% due 6/1/2010
             14911RAJ8 14911RAJ8
Caterpillar Finl Svs 4 5/8% due 6/1/2015
             149123AZ4149123AZ4
CATERPILLAR INC 9 3/8% DEB 03/15/21
             149123BC4149123BC4
CATERPILLAR INC 9 3/8% DEB 08/15/11
             149123BD2149123BD2
CATERPILLAR INC 8% DEB 2/15/23
             149123BE0149123BE0
Caterpillar Inc. 7.375% SR NTS 3/1/97
             149123BF7 149123BF7
Caterpillar Inc 6.625% SR DEB 07/15/28
             149123BH3149123BH3
Caterpillar Inc 6.550% NTS 05/01/11
             149123BJ9 149123BJ9
Caterpillar Inc 7.300% DEB 05/01/31
             149123BK6149123BK6
Caterpillar Inc. 6.95% SR NTS 5/1/42
             149123BL4 149123BL4
CATERPILLAR INC 5.30% NTS 09/15/2035
             149123BM2   149123BM2
Caterpillar Inc. 5.7% NTS 8/15/16
             149123BN0149123BN0
Caterpillar Inc. 6.05% NTS 8/15/36
             149123BP5149123BP5
CATERPILLAR INC. 7.0% NTS 12/15/13
             149123BQ3149123BQ3
CATERPILLAR INC 7.9% NTS 12/15/18
             149123BR1149123BR1
CATERPILLAR INC. 8.25% NTS 12/15/38
             14912L2M214912L2M2
Caterpillar Finl Svs 4.750% MT SER F 02/17/15
             14912L2R1 14912L2R1
Caterpillar Finl Svs 4.700% MT SER F 03/15/12
             14912L2W0   14912L2W0
Caterpillar Finl Svs 5.05% due 12/1/2010
             14912L2Y6 14912L2Y6
Caterpillar Finl Svs 5.5% NTS 3/15/16
             14912L3G414912L3G4
CATERPILLAR FINANCIAL 5.125% NTS 10/12/11
             14912L3K5 14912L3K5
Caterpillar Financial 5.85% MTNs 9/1/17
             14912L3N914912L3N9
Caterpillar Financial Services 4.85% MTNs 12/7/12
             14912L3S8 14912L3S8
Caterpillar Financial Services 4.25% MTNs 2/8/13
             14912L3U314912L3U3
Caterpillar Financial Services 5.45% MTNs 4/15/18
             14912L4A6 14912L4A6
Caterpillar Financial Services 4.9% MTNs 8/15/13
             14912L4C2 14912L4C2
Caterpillar Financial 6.2% MTNs 9/30/13
             14912L4D014912L4D0
Caterpillar Financial 7.05% MTNs 10/1/18
             14912L4E8 14912L4E8
CATERPILLAR FINL 7.15% SR NTS 02/15/19
             14912L4F5 14912L4F5
CATERPILLAR FINANCIAL SE 6.125% SR NTS 02/17/14
             14912L4G314912L4G3
CATERPILLAR FINANCIAL SE 5.75% SR NTS 02/15/12
             14912LZ46 14912LZ46
Caterpillar Finl Svs 4.600% MT SER F 01/15/14
             15189TAG215189TAG2
Centerpoint Energy Inc 6.850% SR NTS 06/01/15
             15189TAJ6 7.250% SR
Centerpoint Energy Inc 15189TAJ6 NTS 09/01/10
             15189TAN715189TAN7
Centerpoint Energy Inc 5.95% NTS 2/1/17
             15189TAQ015189TAQ0
Centerpoint Energy 6.5% SR NTS 5/1/18
             15189WAC4   15189WAC4
Centerpoint Energy Resources 6.125% SR NTS 11/1/17
             15189WAD2 5189WAD2
                         1
Centerpoint Energy Resources 6.625% SR NTS 11/1/37
             15189XAB415189XAB4
CENTERPOINT ENERGY 6.950% NTS 3/15/2033
             15189XAG315189XAG3
Centerpoint Energy Hous 5.750% NTS 01/15/14
             15189XAJ7 15189XAJ7
CENTERPOINT ENER HOUSTON 7.0% 03/01/14
             15189YAC015189YAC0
Centerpoint Energy Inc 6.15% NTS 05/01/16
             15189YAD815189YAD8
Centerpoint Energy Resources 6.25% NTS 2/1/37
             15189YAE615189YAE6
Centerpoint Energy Resources 6% SR NTS 5/15/18
             153645BB1153645BB1
CENTRAL ILLINOIS LIGHT 8.875% SR NTS 12/15/13
             153663BJ7 153663BJ7
Central Illinois Public Service 6.125% SEC NTS 12/15/28
             153663BL2 153663BL2
Central Illinois Public Service 6.625% NTS 6/15/11
             153663BM0   153663BM0
Central Illinois Public Service 6.7% SEC NTS 6/15/36
             156700AA4156700AA4
CenturyTel Inc 8.375% SR NTS 10/15/10
             156700AG1156700AG1
CenturyTel Inc 7.875% SR NTS 08/15/12
             156700AJ5 156700AJ5
CenturyTel Inc 5.000% SR NTS 02/15/15
             156700AK2156700AK2
CenturyTel Inc 5.5% SR NTS 4/1/13
             156700AL0 156700AL0
CenturyTel Inc 6% SR NTS 4/1/17
             158525AS4158525AS4
Champion Int'l 6.4% deb 2/15/26
             158525AT2158525AT2
Champion Int'l 7.2% deb 11/1/26
             159096AB2159096AB2
Chandler USA 8.75% DEBS 7/16/14
             165167BC0165167BC0
CHESAPEAKE ENERGY CORP 7.5% NTS 9/15/2013
             165167BE6165167BE6
CHESAPEAKE ENERGY CORP 6.875% NTS 1/15/2016
             165167BG1165167BG1
CHESAPEAKE ENERGY CORP 7.50% NTS 6/15/2014
             165167BJ5 165167BJ5
CHESAPEAKE ENERGY CORP 7.000% NTS 8/15/2014
             165167BL0 165167BL0
CHESAPEAKE ENERGY CORP 6.375 SR NTS 06/15/15
             165167BN6165167BN6
CHESAPEAKE ENERGY CORP 6.625 SR NTS 01/15/16
             165167BQ9165167BQ9
CHESAPEAKE ENERGY CORP 6.25% NTS 01/15/2018
             165167BS5 165167BS5
CHESAPEAKE ENERGY CORP 6.50 NTS 08/15/2017
             165167BU0165167BU0
CHESAPEAKE ENERGY CORP 6.875 NTS 11/15/2020
             165167BW6  165167BW6
CHESAPEAKE ENERGY CORP 2.75 NTS 11/15/2035
             165167BY2165167BY2
CHEASAPEAKE ENERGY CORP 7.625 NTS 07/15/2013
             165167BZ9165167BZ9
CHESAPEAKE ENERGY CORPORATION 2.50% Conv.Sr.Notes 5/15/37
             165167CA3165167CA3
Chesapeake Energy 2.5% Contigent Conv SR NTS 5/15/37
             165167CB1165167CB1
Chesapeake Energy 2.25% Contingent Conv SR NTS 12/15/38
             165167CC9165167CC9
Chesapeake Energy 7.25% SR NTS 12/15/18
             165167CD7165167CD7
CHESAPEAKE ENERGY CORP 9.50% SR NTS 02/15/15
             166751AH0166751AH0
CHEVRON CORP 3.95% SR NTS 03/03/14
             166751AJ6 SR NTS 03/03/19
CHEVRON CORP 4.95% 166751AJ6
             166751AK3166751AK3
CHEVRON CORP 3.45% SR NTS 03/03/12
             170032AS5170032AS5
Chiquita Brands 8.875% SR NTS 12/1/15
             171232AD3171232AD3
Chubb Corporation 6.600% DEB 08/15/18
             171232AE1171232AE1
Chubb Corporation 6.800% DEB 11/15/31
             171232AF8171232AF8
Chubb Corporation 6.000% NTS 11/15/11
             171232AM3  171232AM3
Chubb Corporation 5.200% NTS 04/01/13
              6% SR NTS 5/11/37
Chubb Corp171232AQ4171232AQ4
             171232AR2171232AR2
Chubb Corp. 5.75% SR NTS 5/15/18
             171232AS0171232AS0
Chubb Corp. 6.5% SR NTS 5/15/38
             9.375% SR NTS 10/15/29
Cilcorp Inc. 171794AF7171794AF7
             171870AK4171870AK4
Cincinnati Bell 7.25% NTS 6/15/23
             171871AE6171871AE6
Cincinnati Bell 8.375% SR NTS 1/15/14 called for redemption
             171871AH9171871AH9
Cincinnati Bell 7% SR NTS 2/15/15
              BELL INC. 171871AL0
CINCINNATI171871AL08.25% 10/15/17
             171875AD9171875AD9
Cincinnati Bell Tel 6.3% GTD NTS 12/1/28
             172070BT0172070BT0
Cincinnati Gas & Elec 6.900% DEB 06/01/25
             172070CN2172070CN2
Cincinnati Gas & Elec 5.700% DEB 09/15/12
             172070CP7172070CP7
Cincinnati Gas & Elec 5.400% SER A 06/15/33
             172070CQ5172070CQ5
Cincinnati Gas & Elec 5.375% SER B 06/15/33
             172967AL5 172967AL5
Citigroup Inc 7.875% NTS 05/15/25
             172967AM3  172967AM3
Citigroup Inc 6.875% NTS 06/01/25
             172967AQ4172967AQ4
Citigroup Inc 7.000% NTS 12/01/25
            172967AR2172967AR2
Citigroup Inc 6.625% NTS 01/15/28
            172967AZ4172967AZ4
Citigroup Inc 7.250% SUB NTS 10/01/10
            172967BC4172967BC4
Citigroup Inc 6.500% NTS 01/18/11
            172967BJ9 172967BJ9
Citigroup Inc 6.000% NTS 02/21/12
            172967BL4 172967BL4
Citigroup Inc 6.625% SUB NTS 06/15/32
            172967BP5172967BP5
Citigroup Inc 5.625% SUB NTS 08/27/12
            172967BU4172967BU4
Citigroup Inc 5.875% SUB NTS 02/22/33
            172967BW0    172967BW0
Citigroup Inc 4.875% SUB NTS 05/07/15
            172967CC3172967CC3
Citigroup Inc 6.000% SUB NTS 10/31/33
            172967CK5172967CK5
Citigroup Inc 5.125% NTS 05/05/14
            172967CQ2172967CQ2
Citigroup Inc. 5% sub notes due 9/15/2014
            172967CT6172967CT6
Citigroup Inc 5.850% NTS 12/11/34
            172967CY5172967CY5
Citigroup Inc 4.7% SR NTS 05/29/15
            172967DE8172967DE8
Citigroup Inc 5.3% SR NTS 1/7/16
            172967DH1172967DH1
Citigroup Inc. 5.125% NTS 2/14/2011
            172967DU2172967DU2
Citigroup Inc. 5.1% SR NTS 9/29/11
            172967DY4172967DY4
Citigroup Inc 5.5% SUB NTS 02/15/17
            172967DZ1172967DZ1
Citigroup Inc 5.25% SR NTS 2/27/12
            172967EC1172967EC1
Citigroup Inc. 5.875% SR NTS 5/29/37
            172967EH0172967EH0
Citigroup Inc. 6% NTS 8/15/17
            172967EJ6 172967EJ6
Citigroup Inc. 5.5% SR NTS 8/27/12
            172967EL1 172967EL1
Citigroup Inc. 5.3% SR NTS 10/17/12
            172967EM9    172967EM9
Citigroup Inc. 6.125% NTS 11/21/17
            172967EP2172967EP2
Citigroup Inc. 6.875% SR NTS 3/5/38
            172967EQ0172967EQ0
Citigroup Inc. 5.5% SR NTS 4/11/13
            172967ES6 172967ES6
Citigroup Inc. 6.125% SR NTS 5/15/18
            172967EU1172967EU1
Citigroup Inc. 6.5% SR NTS 8/19/13
             INC 6.375% SR NTS 08/12/14
CITIGROUP 172967EY3 172967EY3
            172988AB3172988AB3
Citigroup Capital XVIII Fixed to Floating Rate Enhanced TruPS
             CAP III 7 5/8% TR PFD SEC
CITIGROUP 17305HAA617305HAA6 12/1/36
            17313UAA717313UAA7
Citigroup Inc. 2.875% FDIC GTD NTS 12/9/11
             INC. 2.125% FDIC GTD
CITIGROUP 17313UAE917313UAE904/30/12
             FUNDING INC 2.125% FDIC GTD 07/12/12
CITIGROUP 17313YAG617313YAG6
             FUNDING INC 2.25% FDIC GTD 12/10/12
CITIGROUP 17313YAJ0 17313YAJ0
             FUNDING, 17313YAL5
CITIGROUP 17313YAL5INC. 1.875% FDIC GTD 10/22/12
             FUNDING INC. 1.875%
CITIGROUP 17313YAN117313YAN1FDIC GTD 11/15/12
             FUNDING INC 2.0% FDIC
CITIGROUP 17314AAF917314AAF9 GTD 03/30/12
            17314JAA1 17314JAA1
CITIBANK NA 1.625% FDIC GTD 03/30/11
            17314JAK9 17314JAK9
CITIBANK NA 1.50% FDIC GTD 07/12/11
            17314JAN317314JAN3
CITIBANK NA 1.375% FDIC GTD 08/10/11
            17314JAS2 17314JAS2
CITIBANK NA 1.25% FDIC GTD 11/15/11
            17314JAT0 17314JAT0
CITIBANK NA 1.75% FDIC GTD 12/28/12
            17453BAB717453BAB7
Citizens Communications 9.25% NTS 5/15/11
            17453BAJ0 17453BAJ0
Citizens Communications 9% SR NTS 8/15/31
            17453BAP617453BAP6
Citizens Communications 6.25% SR NTS 1/15/13
            177342AL6 DEBS 7/1/35
Citizens Utilities 7.45% 177342AL6
            177342AP7177342AP7
Citizens Utilities 7.05% DEBS 10/1/46
           185508AC2185508AC2
CLECO Power 5.375% NTS 5/1/13
           185508AD0185508AD0
CLECO Power 4.95% NTS 7/15/15
           185508AE8185508AE8
Cleco Power LLC 6.5% NTS 12/1/35
           185508AF5185508AF5
CLECO Power 6.65% SR NTS 6/15/18
           186108BU9186108BU9
Cleveland Electric Illuminating 7.88% NTS 11/1/17
           186108CD6186108CD6
Cleveland Electric Illuminating 5.65% SR NTS 12/15/13
           186108CE4186108CE4
Cleveland Electric Illuminating 5.95% SR NTS 12/15/36
           186108CF1 186108CF1
Cleveland Electric Illuminating 5.7% SR NTS 4/1/17
           186108CH7186108CH7
Cleveland Electric Illuminating 8.875% 1st Mtg 11/15/18
           189054AC3189054AC3
Clorox Co 6.125% NTS 02/01/11
           189054AF6189054AF6
Clorox Co 5% NTS 01/15/15
           189054AN9189054AN9
Clorox Co 5.95% NTS 10/15/17
           189054AP4189054AP4
Clorox Co 5.45% SR NTS 10/15/12
           189054AQ2189054AQ2
Clorox Co 5% SR NTS 3/1/13
           191216AH3191216AH3
Coca Cola Co 5.750% NTS 03/15/11
           191216AK6191216AK6
Coca-Cola Company 5.35% NTS 11/15/17
            CO 3.625% SR NTS 03/15/14
COCA-COLA191216AL4 191216AL4
            CO 4.875%191216AM2
COCA-COLA191216AM2SR NTS 03/15/19
           191219AN4191219AN4
Coca Cola Enterprises 8.500% DEB 02/01/12
           191219AP9191219AP9
Coca Cola Enterprises 8.500% DEB 02/01/22
           191219AQ7191219AQ7
Coca Cola Enterprises 8.000% DEB 09/15/22
           191219AU8191219AU8
Coca Cola Enterprises 6.750% DEB 09/15/23
           191219AW4    191219AW4
Coca Cola Enterprises 7.000% DEB 10/01/26
           191219AX2191219AX2
Coca Cola Enterprises 6.700% DEB 10/15/36
           191219AY0191219AY0
Coca Cola Enterprises 6.950% DEB 11/15/26
           191219BB9191219BB9
Coca Cola Enterprises 7.125% DEB 08/01/17
           191219BC7191219BC7
Coca Cola Enterprises 6.750% DEB 01/15/38
           191219BD5191219BD5
Coca Cola Enterprises 7% DEBS 05/15/98
           191219BE3191219BE3
Coca Cola Enterprises 6.750% DEB 09/15/28
           191219BJ2 191219BJ2
Coca Cola Enterprises 6.125% NTS 08/15/11
           191219BP8191219BP8
Coca Cola Enterprises 4.250% NTS 09/15/10
           191219BT0191219BT0
Coca Cola Enterprises 7.375% NTS 3/3/14
            ENTERPRISES 3.75% SR
COCA-COLA191219BU7191219BU7 NTS 03/01/12
           191219BV5191219BV5
COCO-COLA ENERPRISES 4.25% SR NTS 03/01/15
            ENTERPRISES 191219BW3
COCA-COLA191219BW3 4.50% SR NTS 08/15/19
           19416QDK319416QDK3
Colgate-Palmolive 4.75% EUROs 6/13/14
           19416QDL119416QDL1
Colgate-Palmolive 4.2% NTS 5/15/13
           19416QDN7    19416QDN7
COLGATE PALMOLIVE CO 3.15% SR NTS 08/05/15
           195891AJ5 NTS 10/1/15
Colonial Realty LP 5.5%195891AJ5
            INTERSTATE GAS CO 6.85% DEBS 6/15/37
COLORADO196522AE6196522AE6
           199575AW1    199575AW1
Columbus Southern Power 6.05% SR NTS 5/1/18
           200340AL1 200340AL1
Comerica Inc 4.800% SUB NTS 05/01/15
           201723AG8201723AG8
Commercial Metals Co 5.625% SR NTS 11/15/13
           201723AJ2 201723AJ2
Commercial Metals 7.35% NTS 8/15/18
           202218AG8202218AG8
Commercial Net Lease Rlty 6.250% NTS 06/15/14
           202218AH6202218AH6
Commercial Net Lease Rlty 6.150% NTS 12/15/15
           202795FJ4 7.625% 1st
Commonwealth Edison202795FJ4 mtg 4/15/13
           202795FM7 7.5% 1st mtg
Commonwealth Edison202795FM7 7/1/13
           202795GX2202795GX2
Commonwealth Edison 6.95% Sr. nts 7/15/18
           202795HE3202795HE3
Commonwealth Edison 6.15% 1st mtg 3/15/12
           202795HG8202795HG8
Commonwealth Edison 5.875% due 2/1/33
           202795HH6202795HH6
Commonwealth Edison 4.7% 1st mtg 4/15/15
           202795HJ2 4.74% 1st
Commonwealth Edison202795HJ2mtg 8/15/10
           202795HK9202795HK9
Commonwealth Edison 5.9% BDS 3/15/36
           202795HN3202795HN3
Commonwealth Edison 5.95% NTS 8/15/16
           202795HP8202795HP8
Commonwealth Edison 5.4% BDS 12/15/11
           202795HS2202795HS2
Commonwealth Edison 6.15% 1st MTG NTS 9/15/17
           202795HT0202795HT0
Commonwealth Edison 6.45% 1st MTG NTS 1/15/38
           205363AF1205363AF1
Computer Sciences Corp 5.000% NTS 02/15/13
           205887AC6205887AC6
ConAgra Inc 9.750% SUB NTS 03/01/21
           205887AF9205887AF9
ConAgra Inc 7.125% SR NTS 10/01/26
           205887AQ5205887AQ5
ConAgra Inc 6.700% SR NTS 08/01/27
           205887AR3205887AR3
ConAgra Inc 7.000% SR NTS 10/01/28
           205887AW2  205887AW2
ConAgra Inc 7.875% NTS 9/15/10
           205887AX0205887AX0
ConAgra Inc 8.25% NTS 9/15/30
           205887BA9205887BA9
ConAgra Inc 6.75% NTS 9/15/11
           205887BE1205887BE1
CONAGRA FOODS INC 5.875% NTS 04/15/14
           205887BF8 205887BF8
CONAGRA FOODS INC 7.0% NTS 04/15/19
           207597CZ6 207597CZ6
Connecticut Light & Power 7.875% 1st MTG NTS 10/1/24
           207597DR3207597DR3
Connecticut Light & Power 4.8% 1st MTG NTS 9/15/14
           207597DS1207597DS1
Connecticut Light & Power 5.75% 1st MTG NTS 9/15/34
           207597DT9207597DT9
Connecticut Light & Power 5% 1st MTG NTS 4/1/15
           207597DU6207597DU6
Connecticut Light & Power 5.625% 1st MTG NTS 4/1/35
           207597DV4207597DV4
Connecticut Light & Power 6.35% 1st MTG NTS 6/1/36
           207597DW2 07597DW2
                      2
Connecticut Light & Power 5.375% 1st MTG NTS 3/1/17
           207597DX0207597DX0
Connecticut Light & Power 5.75% 1st MTG NTS 3/1/37
           207597DY8207597DY8
Connecticut Light & Power 5.75% NTS 9/1/17
           207597EA9207597EA9
Connecticut Light & Power 6.375% ist Mtg NTS 9/1/37
           207597ED3207597ED3
Connecticut Light & Power 5.65% 1st Mtg 5/1/18
           207597EE1 PWR 5.50%
CONNECTICUT LIGHT &207597EE1 02/01/19
           20772EHQ920772EHQ9
CONNECTICUT ST GO 5.65% BDS A94 03/15/12
            6.95% NTS 4/15/29
Conoco Inc.208251AE8208251AE8
           20825CAE420825CAE4
Conoco Phillips 4.750% NTS 10/15/12
           20825CAF120825CAF1
Conoco Phillips 5.900% NTS 10/15/32
           20825CAM6  20825CAM6
ConocoPhillips 4.4% GTD NTS 5/15/13
           20825CAN420825CAN4
ConocoPhillips 5.2% GTD NTS 5/15/18
           20825CAP920825CAP9
ConocoPhillips 5.9% GTD NTS 5/15/38
           20825CAQ720825CAQ7
CONOCO PHILLIPS 6.50% NTS 02/01/39
           20825CAR520825CAR5
CONOCO PHILLIPS 5.75% NTS 02/01/19
           20825CAS320825CAS3
CONOCO PHILLIPS 4.75% NTS 02/01/14
           20825UAB020825UAB0
Conoco Funding 6.35% due 10/15/11
           20825UAC820825UAC8
Conoco Funding 7.25% GTD 10/15/31
           209111DE0209111DE0
Consolidated Edison NY 8.125% SER A 05/01/10
           209111DJ9 209111DJ9
Consolidated Edison NY 7.500% SER B 09/01/10
            209111DZ3209111DZ3
Consolidated Edison NY 5.625% SER A 07/01/12
            209111EA7209111EA7
Consolidated Edison NY 4.875% DEB 02/01/13
            209111EB5209111EB5
Consolidated Edison NY 5.875% SER A 04/01/33
            209111EC3209111EC3
Consolidated Edison NY 3.850% SER A 06/15/13
            209111ED1209111ED1
Consolidated Edison NY 5.100% SER A 06/15/33
            209111EE9 209111EE9
Consolidated Edison NY 4.700% SER A 02/01/14
            209111EF6 209111EF6
Consolidated Edison NY 5.700% SER A 02/01/34
            209111EH2209111EH2
Consolidated Edison NY 5.300% SER A 03/01/35
            209111EJ8 209111EJ8
Consolidated Edison 5.25% bonds 7/1/35
            209111EK5209111EK5
Consolidated Edison 5 3/8% NTS 12/15/15
            209111EL3 NY 5.85% DEBS 3/15/36
Consolidated Edison of 209111EL3
            209111EM1NY 6.2% NTS
Consolidated Edison of 209111EM1 6/15/36
            209111EP4209111EP4
Consolidated Edison of NY 5.3% NTS 12/1/16
            209111EQ2209111EQ2
Consolidated Edison of NY 5.7% NTS 12/1/36
            209111ES8 209111ES8
Consolidated Edison 6.3% DEBS 8/15/37
            209111ET6 NY 5.85% DEBS 4/1/18
Consolidated Edison of 209111ET6
            209111EU3209111EU3
Consolidated Edison of NY 6.75% DEBS 4/1/38
            209111EV1209111EV1
CON EDISON NY 7.125% SR NTS 12/1/18
            209111EW9  209111EW9
CONS EDISON CO OF NY 5.55% SR NTS 04/01/2014
            209111EX7209111EX7
CONS EDISON CO OF NY 6.65% SR NTS 04/01/19
            21036PAD021036PAD0
Constellation Brands 7.25% GTD NTS 9/1/16
            21036PAG321036PAG3
Constellation Brands 8.375% SR NTS 12/15/14
            210371AF7210371AF7
Constellation Energy Grp 7.600% NTS 04/01/32
            210371AH3210371AH3
Constellation Energy Grp 7.000% NTS 04/01/12
            210371AK6210371AK6
Constellation Energy Grp 4.550% NTS 06/15/15
            Energy 6.875% 1st MTG
Consumers 210518AT3210518AT3 3/1/18
            Energy Co 5.375% NTS
Consumers 210518BV7210518BV7 04/15/13
            Energy Co 4.000% NTS 05/15/10
Consumers 210518BW5    210518BW5
            Energy Co 6.000% NTS
Consumers 210518BY1210518BY1 02/15/14
            Energy Co 5.000% NTS
Consumers 210518CD6210518CD6 02/15/12
            Energy Co 5.500% NTS
Consumers 210518CE4210518CE4 08/15/16
            Energy Co 210518CF1
Consumers 210518CF15.000% 1ST 03/15/15
            Energy Co 5.150% 1ST
Consumers 210518CG9210518CG902/15/17
            Energy Co 210518CL8
Consumers 210518CL85.650% 1ST 04/15/20
            Energy 5.8% 1st MTG 9/15/35
Consumers 210518CP9210518CP9
            Energy Co 6.125% 1st Mtg 3/15/19
Consumers 210518CR5210518CR5
            210518CS3 210518CS3
CONSUMERS ENERGY CO. 6.7% 09/15/19
            219023AC2219023AC2
Corn Products 6.625% SR NTS 4/15/37
            219023AD0219023AD0
Corn Products 6% SR NTS 4/15/17
            8.875% DEB 08/15/21
Corning Inc 219350AC9219350AC9
            6.750% DEB 09/15/13
Corning Inc 219350AE5219350AE5
            6.850% DEB 03/01/29
Corning Inc 219350AH8219350AH8
            6.200% NTS 03/15/16
Corning Inc 219350AN5219350AN5
            5.900% NTS 03/15/14
Corning Inc 219350AP0219350AP0
             6.05% NTS 6/15/15
Corning Inc.219350AQ8219350AQ8
            7.25% NTS 08/15/36
Corning Inc 219350AR6219350AR6
            219350AS4219350AS4
CORNING INC 6.625% SR NTS 05/15/19
            219350AT2219350AT2
CORNING INC 7.0% SR NTS 05/15/24
            21987HAN5BACK CTF (NSC A1) 11/15/17
LEHMAN ABS CORP BD 21987HAN5
            21987HAP021987HAP0
LEHMAN ABS CORP BD BACK CTF (NSC A2) 11/15/17
            21987HAQ8BACK CTF (CAT
LEHMAN ABS CORP BD 21987HAQ8 A1) 3/1/18
            21987HAR621987HAR6
LEHMAN ABS CORP BD BACK CTF (CAT A-2) 3/1/18
            21987HAS421987HAS4
LEHMAN ABS CORP BD BACK CTF (ADM A-1) 12/15/17
            21987HAT221987HAT2
LEHMAN ABS CORP BD BACK CTF (ADM A-2) 12/15/17
            Corp. 6.25% due 3/15/13
Corrections22025YAH322025YAH3
            Corp. 6.75% NTS 1/31/14
Corrections22025YAJ9 22025YAJ9
            222372AJ3 222372AJ3
Countrywide Financial 6.25% NTS 5/15/16
            22237LPA422237LPA4
Countrywide Home Loan 4% NTS 3/22/11
            22238HAG5    22238HAG5
Countrywide Financial 4.5% MTN 6/15/10
            22238HGQ7    22238HGQ7
Countrywide Financial 5.8% GTD MTNs 6/7/12
            222862AD6222862AD6
Coventry Health 5.875% SR NTS 1/15/12
            222862AF1222862AF1
Coventry Health 6.125% SR NTS 1/15/15
            222862AG9222862AG9
Coventry Health 5.95% NTS 3/15/17
            222862AH7222862AH7
Coventry Health 6.3% SR NTS 8/15/14
            22303QAE022303QAE0
Covidien International 5.15% GTD NTS 10/15/10
            22303QAF722303QAF7
Covidien International 5.45% GTD NTS 10/15/12
            22303QAG5    22303QAG5
Covidien International 6% GTD NTS 10/15/17
            22303QAH3    22303QAH3
Covidien International 6.55% GTD NTS 10/15/37
            224399AN5224399AN5
Crane Company 5.500% NTS 09/15/13
            224399AP0224399AP0
Crane Company 6.55% BDS 11/15/36
            22541LAB922541LAB9
CREDIT SUISSE FIRST 6 1/8% NTS 11/15/2011
            22541LAC722541LAC7
Credit Suisse First Bstn 6.500% NTS 01/15/12
            22541LAE3 7.125% NTS
Credit Suisse First Bstn 22541LAE3 07/15/32
            22541LAM55.125% NTS
Credit Suisse First Bstn 22541LAM5 01/15/14
            22541LAR422541LAR4
Credit Suisse First Bstn 4.875% NTS 01/15/15
            22541LBH522541LBH5
Credit Suisse First Bstn 4.875% NTS 08/15/10
            22541LBK8 5 1/8% NTS
Credit Suisse First Bstn 22541LBK8 08/15/15
            225434AF6225434AF6
Credit Suisse First Bstn 5.25% NTS 3/2/11
            225434AG4225434AG4
Credit Suisse First Bstn 5.375% NTS 3/2/16
            225434CH0225434CH0
Credit Suisse First Bstn 5.5% SR NTS 8/16/11
            225434CJ6 5.85% SR NTS
Credit Suisse First Bstn 225434CJ6 8/16/16
            225448AA7225448AA7
CREDIT SUISSE FIXED TO FLOATING RATE TIER 1 CAPITAL NTS
            225448AB5225448AB5
CREDIT SUISSE FLT RATE TIER 1 CAPITAL NTS
            22546EAE422546EAE4
Credit Suisse Nassau zero coupon CS/RT Emerging Infrastructure ARES 11/6/12 (CS)
            22546EAL8 22546EAL8
Credit Suisse Nassau CS/RT Emerging Infrastructure BARES 11/6/12 (CS)
            228227AZ7228227AZ7
CROWN CASTLE INTL CORP 9.0% SR NTS 01/15/15
            228227BA1228227BA1
CROWN CASTLE INTL CORP 7.125% ST NTS 11/19/17
            228255AH8228255AH8
CROWN CORK & SEAL 7.375% DEB 12/15/26
            228255AJ4 228255AJ4
CROWN CORK & SEAL 7.50% DEB 12/15/2096
            232820AE0232820AE0
Cytec Industries Inc 4.6% NTS 7/1/13
            232820AF7232820AF7
Cytec Industries Inc 5.5% NTS 10/1/10
            232820AG5232820AG5
Cytec Industries Inc 6% NTS 10/1/15
            232820AH3232820AH3
CYTEC INDUSTRIES ,INC. 8.95% SR NTS 07/01/17
            233293AH2233293AH2
DPL Inc. 6.875% NTS due 9/1/11
            23331AAF623331AAF6
D R HORTON INC 9 3/4% SR NTS 9/15/2010
            23331AAJ8 23331AAJ8
D R HORTON INC 7.875% NTS 08/15/2011
             6.875% SR NTS 5/1/2013
D.R. Horton23331AAP423331AAP4
             6.125% notes 1/15/2014
D.R. Horton23331AAS823331AAS8
             5.625% SR NTS 9/15/2014
D.R. Horton23331AAT623331AAT6
             5.625% SR NTS 1/15/2016
D.R. Horton23331AAV123331AAV1
             5 1/4% notes 2/15/2015
                       2
D.R. Horton23331AAW9 3331AAW9
             5 3/8% notes 6/15/2012
D.R. Horton23331AAX723331AAX7
             6% notes 4/15/2011
D.R. Horton23331AAY523331AAY5
             6.5% notes 4/15/2016
D.R. Horton23331AAZ223331AAZ2
            23331ABB423331ABB4
D.R. HORTON, INC. 2.00% SR NTS 05/15/14
             Corp 7.050% SR NTS 06/01/11
DTE Energy 233331AE7233331AE7
             Corp 6.375% SR NTS 04/15/33
DTE Energy 233331AJ6 233331AJ6
            233331AN7233331AN7
DTE ENERGY CO 7.625% SR NTS 05/15/14
            233835AK3233835AK3
DaimlerChrysler NA Hldgs 8% GTD NTS 6/15/10
            233835AP2233835AP2
DaimlerChrysler NA Hldgs 7.75% GTD NTS 1/18/11
            233835AQ0233835AQ0
DAIMLERCHRYSLER 8.50% NTS 01/18/2031
            233835AT4233835AT4
DaimlerChrysler NA Hldgs 7.3% GTD 1/15/12
            233835AW7  233835AW7
DaimlerChrysler NA Hldgs 6.500% NTS 11/15/13
            233835AZ0233835AZ0
DaimlerChrysler NA Hldgs 4 7/8% NTS 6/15/10
            233835BA4233835BA4
DaimlerChrysler NA Hldgs 5 7/8% NTS 3/15/11
            23383FBU823383FBU8
DaimlerChrysler NA Hldgs 5.75% NTS 9/8/11
            235851AH5235851AH5
DANAHER CORP 5.4% SR NTS 03/01/19
            237194AB1237194AB1
DARDEN RESTAURANTS INC 7 1/8% DEB 02/01/2016
            237194AD7237194AD7
Darden Restaurants 4 7/8% notes 8/15/2010
            237194AE5237194AE5
Darden Restaurants 6% notes 8/15/2035
            237194AF2237194AF2
Darden Restaurants 5.625% SR NTS 10/15/12
            237194AG0237194AG0
Darden Restaurants 6.2% SR NTS 10/15/17
            237194AH8237194AH8
Darden Restaurants 6.8% SR NTS 10/15/37
            23918KAE823918KAE8
Davita Inc. 6.625% GTD NTS 3/15/13
            23918KAH123918KAH1
Davita Inc. 7.25% GTD NTS 3/15/15
            239753BC9239753BC9
Dayton Hudson 9.875% DEBS 7/1/20
            239753BE5239753BE5
Dayton Hudson 10% DEBS 1/1/11
            239753BG0239753BG0
Dayton Hudson 9.7% DEBS 6/15/21
            239753BH8239753BH8
Dayton Hudson 9.25% DEBS 8/15/11
            239753BJ4 239753BJ4
Dayton Hudson 9% DEBS 10/1/21
            239753BK1239753BK1
Dayton Hudson 8.6% DEBS 1/15/12
            239753BL9 DEBS 4/1/22
Dayton Hudson 8.875%239753BL9
            239753BM7  239753BM7
Dayton Hudson 8.8% DEBS 5/15/22
            239753DJ2 239753DJ2
Dayton Hudson 6.75% DEBS 1/1/28
            239753DL7239753DL7
Dayton Hudson 6.65% DEBS 8/1/28
            240019BQ1240019BQ1
Dayton Power & Light 5.125% due 10/1/13
            242361AB9242361AB9
Dean Holdings 6.9% SR NTS 10/15/17
             7% GTD NTS 6/1/16
Dean Foods242370AA2242370AA2
            244199AU9244199AU9
DEERE & CO 8 1/2% DEBS 01/09/22
             6.55% DEBS244199AW5
DEERE& CO244199AW5 10/1/28
            244199AY1244199AY1
Deere & Company 7.850% DEB 05/15/10
            244199AZ8244199AZ8
Deere & Company 8.100% DEB 05/15/30
            244199BB0244199BB0
Deere & Company 6.950% GLB NTS 04/25/14
            244199BC8244199BC8
DEERE & CO 4.375% SR NTS 10/16/19
            244199BD6244199BD6
DEERE & CO 5.375%SR NTS 10/16/29
            244217BG9244217BG9
Deere (John) Capital 7% GLB NTS 03/15/12
            244217BK0244217BK0
Deere (John) Capital 5.1% GLB NTS 01/15/13
            24422EPX124422EPX1
Deere (John) Capital 4 7/8% nts 10/15/10
            24422EQA024422EQA0
Deere (John) Capital 5.4% nts 4/7/10
            24422EQB824422EQB8
Deere (John) Capital 5.65% MTNs 7/25/11
            24422EQD424422EQD4
Deere (John) Capital 5.4% NTS 10/17/11
            Capital Corp. 5.5% NTS
John Deere 24422EQF924422EQF9 4/13/17
            24422EQJ1 24422EQJ1
Deere Capital (John) 5.35% SR NTS 1/17/12
            Capital 4.95%
                        24422EQM4
John Deere 24422EQM4 MTNs 12/17/12
            24422EQQ5   24422EQQ5
Deere Capital (John) Corp. 4.5% MTNs 4/3/13
            24422EQR324422EQR3
Deere Capital (John) Corp 5.35% MTNs 4/3/18
            24422EQU624422EQU6
Deere (John) Capital 4.9% NTS 9/9/13
            24422EQV424422EQV4
Deere (John) Capital 5.75% NTS 9/10/18
            24424DAA724424DAA7
JOHN DEERE CAPITAL CORP 2.875% FDIC GTD 06/19/12
            245217AP9245217AP9
Del Monte 6.75% GTD NTS 2/15/15
            247109BH3247109BH3
Delmarva Power & Light 5% SR nTS 11/15/14
            247109BJ9 247109BJ9
Delmarva Power & Light 5% SR NTS 6/1/15
            247131AF2247131AF2
DELPHI FINANCIAL GROUP 7.875% SR NTS 01/31/20
            248019AC5248019AC5
Deluxe Corp 5.000% SR NTS 12/15/12
            248019AG6248019AG6
Deluxe Corp 5.125% SR NTS 10/01/14
            248019AL5 NTS 6/1/15
Deluxe Corp 7.375% SR248019AL5
            250847DS6250847DS6
Detroit Edison 6.125% 1st Mtg 10/1/10
            250847DT4250847DT4
Detroit Edison 5.2% 1st Mtg 10/15/12
            250847DU1250847DU1
Detroit Edison 6.35% SR NTS 10/15/32
            250847DV9250847DV9
Detroit Edison 5.4% 1st Mtg 8/1/14
            250847DX5250847DX5
Detroit Edison 4.8% SR NTS 2/15/15
            250847DZ0250847DZ0
Detroit Edison 5.45% SR NTS 2/15/35
            250847EA4250847EA4
Detroit Edison 5.7% 1st Mtg 10/1/37
            250847EB2250847EB2
Detroit Edison 6.625% 1st Mtg 6/1/36
            250847ED8250847ED8
Detroit Edison 5.6% SR NTS 6/15/18
            250847EE6 Mtg 10/1/13
Detroit Edison 6.4% 1st250847EE6
            25152CMN3 5152CMN3
                        2
Deutsche Bank AG London 6% SR NTS 9/1/17
            Diversified 4.625% NTS
Developers 251591AG8251591AG8 08/01/10
            Diversified 5.250% NTS
Developers 251591AK9251591AK9 04/15/11
            Diversified 5.000% NTS
Developers 251591AL7 251591AL7 05/03/10
            Diversified 251591AM5 05/01/15
Developers 251591AM5    5.500% NTS
            Diversified 5.375% NTS
Developers 251591AN3251591AN3 10/15/12
            2515A0HP12515A0HP1
Deutsche Bank AG London 5% SR NTS 10/12/10
            2515AOU76   2515AOU76
DEUTSCHE BANK AG 3.45% SR NTS 03/30/15
            251799AA0251799AA0
Devon Energy 7.95% DEBS 4/15/32
            25179MAG8 5179MAG8
                        2
DEVON ENERGY CORP 5.625% SR NTS 01/15/14
            25179MAH6   6.3% SR NTS
DEVON ENERGY CORP 25179MAH6 01/15/19
            25179SAC425179SAC4
Devon Financing 6.875% due 9/30/11
             25179SAD225179SAD2
Devon Financing 7.875% due 9/30/31
             25243YAG425243YAG4
DIAGEO CAPITAL PLC 4.375% NTS 05/03/2010
             25243YAH225243YAH2
DIAGEO CAPITAL 5.875% NTS 9/30/2036
             25243YAJ8 25243YAJ8
DIAGEO CAPITAL 5.5% NTS 9/30/16
             25243YAK525243YAK5
DIAGEO CAPITAL 5.125% NTS 1/30/12
             25243YAL3 25243YAL3
Diageo Capital 5.2% NTS 1/30/13
             25243YAM1  25243YAM1
Diageo Capital PLC 5.75% NTS 10/23/17
             25243YAN925243YAN9
Diageo Plc 7.375% GTD NTS 1/15/14
             25244SAB725244SAB7
DIAGEO FINANCE B V 3.875% NTS 04/01/2011
             25244SAC525244SAC5
DIAGEO FINANCE B V 5.30% NTS 10/28/2015
             25244SAD325244SAD3
DIAGEO FINANCE 5.5% NTS 4/1/13
             25244SAF8 25244SAF8
DIAGEO FINANCE B.V. 3.25% NTS 01/15/15
             25271CAG725271CAG7
Diamond Offshore Drilling 5.150% NTS 09/01/14
             25271CAJ1 25271CAJ1
Diamond Offshore Drilling 4.875% SR NTS 7/1/15
             25271CAL625271CAL6
DIAMOND OFFSHORE DRILL 5.7% NTS 10/15/39
             254063AM2  254063AM2
Dillards Dept. Stores 9.125% DEBS 8/1/11
             254063AQ3254063AQ3
Dillards Dept. Stores 7.85% NTS 10/1/12
             254063AR1254063AR1
Dillards Dept. Stores 7.875% NTS 1/1/23
             254063AU4254063AU4
Dillards Dept. Stores 7.75% DEBS 7/15/26
             254063AW0  254063AW0
Dillards Dept. Stores 7.75% NTS 5/15/27
              6.625% NTS 1/15/18
Dillards Inc.254063AX8254063AX8
              7.13% NTS 8/1/18
Dillards Inc.254067AH4254067AH4
              4.7% SR NTS 12/1/12
Walt Disney254687AV8254687AV8
             254687AW6  254687AW6
WALT DISNEY CO 4.50% NOTES 12/15/13
              5.7% NTS 7/15/11
Walt Disney254687CC8254687CC8
              6.8% MTNs 6/28/10
Walt Disney25468PBF225468PBF2
              7% NTS due25468PBW5
Walt Disney25468PBW5 3/1/32
              6 3/8% NTS due 3/1/12
Walt Disney25468PBX325468PBX3
              6.2% NTS due 6/20/14
Walt Disney25468PCA225468PCA2
              5 7/8% NTS due 12/15/17
Walt Disney25468PCB025468PCB0
              5.625% NTS 9/15/16
Walt Disney25468PCE425468PCE4
              6% SR NTS 7/17/17
Walt Disney25468PCG925468PCG9
             25468PCK025468PCK0
WALT DISNEY CO 5.50% NTS 03/15/19
             254709AE8254709AE8
DISCOVER FINANCIAL SVS 10.25% NTS 07/15/2019
             257469AC0257469AC0
Dominion Resources 7.195% due 9/15/2014
             257469AG1257469AG1
Dominion Resources Inc 6.75% SR NTS 12/15/32
             257469AJ5 257469AJ5
Dominion Resources Inc 5.25% SR NTS 08/1/33
             25746UAA725746UAA7
Dominion Resources Inc 8.125% SR NTS 06/15/10
             25746UAJ825746UAJ8
Dominion Resources Inc 6.250% SR NTS 06/30/12
             25746UAM1 5.000% SR
                        2
Dominion Resources Inc 5746UAM1NTS 03/15/13
             25746UAN9  25746UAN9
Dominion Resources Inc 6.300% SR NTS 03/15/33
             25746UAR025746UAR0
Dominion Resources Inc 5.200% SR NTS 01/15/16
             25746UAU3  25746UAU3
Dominion Resources 4 3/4% NTS 12/15/10
             25746UAV125746UAV1
Dominion Resources 5.95% due 6/15/2035
             25746UAW95746UAW9
                        2
Dominion Resources 5.15% due 7/15/2015
             25746UBB425746UBB4
Dominion Resources 5.6% SR NTS 11/15/16
             25746UBC225746UBC2
Dominion Resources 6% NTS 11/30/17
            25746UBD025746UBD0
Dominion Resources 7% NTS 6/15/38
            25746UBE825746UBE8
Dominion Resources 6.4% NTS 6/15/18
            25746UBG3 25746UBG3
Dominion Resources 8.875% SR NTS 1/15/19
            257559AA2257559AA2
Domtar Corp. 7.875% GTD NTS 10/15/11
            257559AB0257559AB0
Domtar Corp 5.375% GTD NTS 12/1/13
            257559AC8257559AC8
Domtar Corp. 7.125% GTD NTS 8/15/15
            257559AD6257559AD6
Domtar Corp 9.5% GTD NTS 8/1/16
            6.650% DEB 06/01/28
Dover Corp 260003AC2260003AC2
            6.500% NTS 02/15/11
Dover Corp 260003AD0260003AD0
            4.875% NTS 10/15/15
Dover Corp 260003AE8260003AE8
            5.375% NTS 10/15/35
Dover Corp 260003AF5260003AF5
             6.6% BDS 3/15/2038
Dover Corp.260003AG3260003AG3
            5.45% NTS 3/15/18
Dover Corp 260003AH1260003AH1
            260543BA0260543BA0
Dow Chemical Co 9.000% DEB 04/01/21
            260543BC6260543BC6
Dow Chemical Co 8.850% DEB 09/15/21
            260543BE2260543BE2
Dow Chemical Co 7.375% DEB 03/01/23
            260543BF9 DEB 8/15/13
DOW CHEMICAL 6.85%260543BF9
            260543BJ1 260543BJ1
Dow Chemical Co 7.375% DEB 11/01/29
            260543BL6 260543BL6
Dow Chemical Co 6.125% NTS 02/01/11
            260543BR3260543BR3
Dow Chemical Co 6.000% NTS 10/01/12
            260543BV4260543BV4
Dow Chemical 5.7% NTS 5/15/18
            260543BW2 260543BW2
DOW CHEMICAL CO 7.6% NTS 05/15/14
            260543BX0260543BX0
DOW CHEMICAL CO 8.55% NTS 05/15/19
            260543BY8260543BY8
DOW CHEMICAL CO 9.4% NTS 05/15/39
            260543BZ5260543BZ5
DOW CHEMICAL CO 4.85% SR NTS 08/15/12
            260543CA9260543CA9
DOW CHEMICAL CO 5.9% SR NTS 02/15/15
            SNAPPLE GROUP 1.7%
DR PEPPER 26138EAK526138EAK5 12/21/11
            SNAPPLE GROUP 2.35%
DR PEPPER 26138EAL3 26138EAL3 12/21/12
             de Nemours 6.500% DEB
du Pont (EI)263534BG3263534BG3 01/15/28
             de Nemours 4.750% NTS
du Pont (EI)263534BK4263534BK4 11/15/12
             de Nemours
                      263534BM0
du Pont (EI)263534BM0 4.125% NTS 04/30/10
             de Nemours 4.875% NTS
du Pont (EI)263534BN8263534BN8 04/30/14
            263534BQ1263534BQ1
E.I DuPont de Nemours 5.25% NTS 12/15/16
            263534BR9263534BR9
E.I DuPont de Nemours 5.6% NTS 12/15/36
            263534BS7 5% NTS 1/15/13
E.I Dupont de Nemours263534BS7
            263534BT5263534BT5
Dupont (E.I.) de Nemours 6% SR NTS 7/15/18
            263534BU2263534BU2
Dupont (E.I.) de Nemours 5% NTS 7/15/13
            263534BV0263534BV0
DUPONT (E.I.) NEMOUR 5.875% NTS 01/15/2014
            263534BX6263534BX6
E.I. DU PONT DE NEMOURS 4.75% NTS 03/15/15
             de Nemours 4 1/8% NTS
du Pont (EI)26353LJB8 26353LJB8 3/6/2013
            263901AA8263901AA8
Duke Energy Indiana 6.35% 1st MTG 8/15/38
            264399DK9264399DK9
Duke Energy Corp 6.000% SR NTS 12/01/28
            264399ED4264399ED4
Duke Energy Corp 6.450% SR NTS 10/15/32
            264399EF9 264399EF9
Duke Energy Corp 5.625% SR NTS 11/30/12
            264399EM4 264399EM4
Duke Energy Corp 5.300% 1ST 10/01/15
            264399EQ5264399EQ5
DUKE ENERGY CORP 6.3% SR NTS 02/01/14
             LP 5.875% SR NTS 08/15/12
Duke Realty264411AB5264411AB5
            LP 4.625% SR NTS 05/15/13
Duke Realty264411AC3264411AC3
           26441CAA326441CAA3
Duke Energy Corp. 5.65% SR NTS 6/15/13
           26441CAB126441CAB1
Duke Energy Corp. 6.25% SR NTS 6/15/18
           26441CAC926441CAC9
DUKE ENERGY CORP 3.95% SR NTS 09/15/14
           26441CAD726441CAD7
DUKE ENERGY CORP 5.05% SR NTS 09/15/19
            LP 6.950% SR NTS 03/15/11
Duke Realty26441YAD926441YAD9
            LP 5.400% NTS 08/15/14
Duke Realty26441YAH026441YAH0
            LP 5.5% NTS 3/1/16
Duke Realty26441YAK326441YAK3
            LP 5.625% SR NTS 8/15/11
Duke Realty26441YAL1 26441YAL1
            LP 5.95% SR26441YAM9
Duke Realty26441YAM9 NTS 2/15/17
            LP 6.5% SR NTS 1/15/18
Duke Realty26441YAQ026441YAQ0
            LP 6.25% SR NTS 5/15/13
Duke Realty26441YAR826441YAR8
           26442CAA226442CAA2
Duke Energy Carolinas 6.1% SR NTS 6/1/37
           26442CAB026442CAB0
Duke Energy Carolinas 6% 1st MTG NTS 1/15/38
           26442CAC826442CAC8
Duke Energy Carolinas 5.25% 1st MTG NTS 1/15/18
           26442CAD626442CAD6
Duke Energy Carolinas 5.1% 1st Mtg 4/15/18
           26442CAE426442CAE4
Duke Energy Carolinas 6.05% 1st Mtg 4/15/38
           26442CAF126442CAF1
DUKE ENERGY CAROLINAS 5.75% 1st mtg nts 11/15/13
           26442CAG926442CAG9
DUKE ENERGY CAROLINAS 7% 1st Mtg Nts 11/15/218
           26442EAB626442EAB6
DUKE ENERGY OHIO INC. 2.1% 06/15/13
           26483EAC426483EAC4
Dun & Bradstreet 5.5% NTS 3/15/11
           26816LAD426816LAD4
Dynegy Holdings 6.875% SR NTS 4/1/11
           26816LAG726816LAG7
Dynegy Holdings 8.75% SR NTS 2/15/12
           26816LAT9 26816LAT9
Dynegy Holdings 8.375% SR NTS 5/1/16
           26816LAW2 SR NTS 6/1/19
Dynegy Holdings 7.75%26816LAW2
           26816LAX026816LAX0
Dynegy Holdings 7.5% SR NTS 6/1/15
           26874QAB626874QAB6
ENSCO International Inc 7.200% DEB 11/15/27
           26875PAA926875PAA9
EOG Resources 5.875% SR NTS 9/15/17
           26875PAB726875PAB7
EOG Resources 6.125% NTS 10/1/13
           26875PAC526875PAC5
EOG Resources 6.875% NTS 10/1/18
           26884AAD526884AAD5
ERP OPERATING LTD PARTNER. 7.57% NTS 8/15/26
           26884AAE326884AAE3
ERP Operating LP 7.125% NTS 10/15/17
           26884AAN326884AAN3
ERP Operating LP 6.625% NTS 03/15/12
           26884AAQ6   26884AAQ6
ERP Operating LP 5.200% NTS 04/01/13
           26884AAW3   NTS 10/1/12
ERP Operating LP 5.5% 26884AAW3
           26884AAX126884AAX1
ERP Operating L.P. 5.75% NTS 6/15/17
           277432AB6277432AB6
Eastman Chemical Co 7.250% DEB 01/15/24
           277432AC4277432AC4
Eastman Chemical Co 7.625% DEB 06/15/24
           277432AD2277432AD2
Eastman Chemical Co 7.600% DEB 02/01/27
           277432AE0277432AE0
Eastman Chemical Co 7.000% NTS 04/15/12
           277432AG5277432AG5
Eastman Chemical Co 6.300% NTS 11/15/18
           277461BD0277461BD0
Eastman Kodak 7.25% SR NTS 11/15/13
           8.100% DEB  278058AM4
Eaton Corp 278058AM4 08/15/22
           7.625% DEB 04/01/24
Eaton Corp 278058AP7278058AP7
           6.500% DEB 06/01/25
Eaton Corp 278058AQ5278058AQ5
           7.650% DEB  278058AW2
Eaton Corp 278058AW2 11/15/29
           5.750% NTS 07/15/12
Eaton Corp 278058AX0278058AX0
            5.450% SR DEB 10/15/34
Eaton Corp 278058AY8278058AY8
            5.8% NTS 3/15/37
Eaton Corp 278058DB5278058DB5
            5.3% NTS 3/15/17
Eaton Corp 278058DC3278058DC3
             5.6% NTS 5/15/18
Eaton Corp.278058DD1278058DD1
             4.9% NTS 5/15/13
Eaton Corp.278058DF6278058DF6
            278058DG4278058DG4
EATON CORP 5.95% SR NTS 03/20/14
            278058DH2278058DH2
EATON CORP 6.95% SR NTS 03/20/19
            278265AC7278265AC7
Eaton Vance 6.5% SR NTS 10/2/17
            278865AG5278865AG5
Ecolab Inc 6.875% NTS 02/01/11
            278865AH3278865AH3
Ecolab Inc. 4.875% NTS 2/15/15
             S.A. 7.625% NTS 07/23/2019
ECOPETROL279158AB5279158AB5
            282649BW1   282649BW1
EKSPORTIFINANS ASA 1.875% NTS 04/02/13
            28264QGC2 NTS 6/26/17
Eksportfinans A/S 5.5%28264QGC2
            28264QR6328264QR63
EKSPORTFINANS ASA 3.0-% BENCHMARK DUE 11/17/2014
            28336LAB528336LAB5
El Paso 7% SR NTS 5/15/11
            28336LAE9 28336LAE9
El Paso 7.875% NTS 6/15/12
            28336LAV128336LAV1
El Paso 7.75% SR NTS 6/15/10
            28336LAZ2 5/15/12
El Paso 9.625% SR NTS 28336LAZ2
            28336LBD028336LBD0
El Paso 6.95% SR NTS 6/1/28
            28336LBH128336LBH1
El Paso 7.42% SR NTS 2/15/37
            28336LBM06/15/14
El Paso 6.875% SR NTS 28336LBM0
            28336LBQ128336LBQ1
El Paso 7% SR NTS 6/15/17
            28336LBR9 28336LBR9
El Paso Natural Gas 7.25% SR NTS 6/1/18
            28336LBS7 28336LBS7
EL PASO CORP 12% SR NTS 12/12/13
            283677AW2   283677AW2
El Paso Electric 6% SR NTS 5/15/35
            283677AX0283677AX0
El Paso Electric 7.5% SR NTS 3/15/38
            28368EAA428368EAA4
El Paso Energy 8.05% SR NTS 10/15/30
            28368EAB228368EAB2
El Paso Energy 7.375% SR NTS 12/15/12
            28368EAD828368EAD8
El Paso Energy 7.8% SR NTS 8/1/31
            28368EAE628368EAE6
El Paso 7.75% SR NTS 1/15/32
            285659AF5285659AF5
Electronic Data Systems 7.45% NTS 10/15/29
            29081YAC029081YAC0
EMBRAER OVERSEAS LIMITED 6.375% NTS 01/15/20
            291011AM6   291011AM6
Emerson Electric Co 7.125% NTS 08/15/10
            291011AN4291011AN4
Emerson Electric Co 5.750% NTS 11/01/11
            291011AP9291011AP9
Emerson Electric Co 5.625% NTS 11/15/2013
            291011AQ7291011AQ7
Emerson Electric Co 6.000% NTS 08/15/32
            291011AR5291011AR5
Emerson Electric Co 4.625% NTS 10/15/12
            291011AS3291011AS3
Emerson Electric Co 5.000% NTS 12/15/14
            291011AT1291011AT1
Emerson Electric Co 4.5% NTS 5/1/2013
            291011AU8291011AU8
Emerson Electric Co 4 3/4% notes 10/15/2015
            291011AV6291011AV6
Emerson Electric Co 5.125% NTS 12/1/16
            291011AW4   291011AW4
Emerson Electric 5.375% NTS due 10/15/2017
            291011AY0291011AY0
EMERSON ELECTRIC CO 4.875% NTS 10/15/19
            291641AY4291641AY4
Empire District Electric 4.500% NTS 06/15/13
            291641BA5291641BA5
Empire District Electric 5.875% MTG NTS 4/1/37
            291641BB3291641BB3
Empire District Electric 6.375% 1st Mtg 6/1/18
            292505AB0292505AB0
Encana Corp 4.75% SR NTS 10/15/13
            292505AD6292505AD6
Encana Corp 6.5% BDS 8/15/34
            292505AE4292505AE4
Encana Corp. 6.625% SR NTS 8/15/37
            292505AF1292505AF1
Encana Corp 5.9% NTS 12/1/17
            292505AG9292505AG9
Encana Corp 6.5% NTS 2/1/38
            292506AA0292506AA0
Encana Holding Fin 5.8% GTD NTS 5/1/14
            29250NAA329250NAA3
Enbridge Inc. 4.9% NTS 3/1/15
            29250NAB129250NAB1
Enbridge Inc. 5.6% SR NTS 4/1/17
            29250NAC929250NAC9
Enbridge Inc. 5.8% SR NTS 6/15/14
            29250RAC029250RAC0
Enbridge Energy Ptrns LP 4.750% NTS 06/01/13
            29250RAD829250RAD8
Enbridge Energy Ptrns LP 5.950% NTS 06/01/33
            29250RAF329250RAF3
Enbridge Energy Ptrns LP 5.350% NTS 12/15/14
            29250RAG129250RAG1
Enbridge Energy Ptrns LP 6.300% NTS 12/15/34
            29250RAH929250RAH9
Enbridge Energy Ptrns LP 5.875% NTS 12/15/16
            29250RAN629250RAN6
Enbridge Energy Partners 6.5% SR NTS 4/15/18
            29250RAP129250RAP1
Enbridge Energy Partners 7.5% SR NTS 4/15/38
            29250RAR729250RAR7
ENBRIDGE ENERGY PARTNERS 9.875% SR NTS 03/01/19
            29250RAS529250RAS5
ENBRIDGE ENERGY PARTNERS 5.2% 03/15/20
            29265AAS529265AAS5
Energen Corp. 7.125% MTNs 2/15/28
            29265AAT329265AAT3
Energen Corp. 7.625% NTS 12/15/10
            29265NAQ1  29265NAQ1
Energen Corp. 5% SR NTS 10/1/13
            29267HAA729267HAA7
Endurance Specialty Holdings 7% BDS 7/15/34
            29267HAB529267HAB5
Endurance Specialty Holdings 6.15% NTS 10/15/15
            292680AF2292680AF2
ENERGY FUTURE HOLDINGS CORP 9.75 SR SECURED NTS
            292681AA1292681AA1
ENERGY FUTURE INTERMEDIATE HOLDINGS CO LLC 9.75% SR SEC NTS 10/15/19
            29273RAB529273RAB5
Energy Transfer 5.95% SR NTS 2/1/15
            29273RAD129273RAD1
Energy Transfer 5.65% SR NTS 8/1/12
            29273RAE929273RAE9
Energy Transfer 6.125% SR NTS 2/15/17
            29273RAF629273RAF6
Energy Transfer 6.625% SR NTS 10/15/36
            29273RAG429273RAG4
Energy Transfer Partners 6% SR NTS 7/1/13
            29273RAH229273RAH2
Energy Transfer Partners 6.7% SR NTS 7/1/18
            29273RAJ8 29273RAJ8
Energy Transfer Partners 7.5% SR NTS 7/1/38
            29273RAK529273RAK5
ENERGY TRAN PTNR 9.7% SR NTS 03/15/19
            29273RAL329273RAL3
ENERGY TRANSFER PARTNERS 8.50% SR NTS 04/15/14
            29273RAM1  29273RAM1
ENERGY TRANSFER PARTNERS 9.0% SR NTS 04/15/19
            29274FAB029274FAB0
ENERSIS S.A. 7.40% NTS 12/1/16
            29274FAC829274FAC8
ENERSIS S.A. 6.60% NTS 12/1/26
            Gas 6.65% SR NTS 4/1/28
Enron Oil &293562AD6293562AD6
            29364NAH1  29364NAH1
Entergy Mississippi 5.150% 1ST 02/01/13
            29364NAM0 9364NAM0
                       2
Entergy Mississippi 4.650% 1ST 05/01/11
            29364NAN8  29364NAN8
Entergy Mississippi 5.92% 1ST 2/01/16
            29364WAD0 9364WAD0
                       2
Entergy Louisiana LLC 4.670% 1ST 06/01/10
            29364WAF5  29364WAF5
Entergy Louisiana LLC 6.3% 1st MTG 9/1/35
            29364WAG39364WAG3
                       2
Entergy Mississippi 5.83% 1ST 11/01/10
            29364WAJ729364WAJ7
Entergy Louisiana 6.5% 1st Mtg 9/1/18
            29365PAP729365PAP7
ENERGY GULF STATES LA 5.59% 10/01/24
            29365TAA229365TAA2
ENTERGY TEXAS 7.125% 02/01/19
            293791AB5293791AB5
Enterprise Production 7.5% due 2/1/2011
            293791AD1293791AD1
Enterprise Production 6 3/8% due 2/1/2013
            293791AF6293791AF6
Enterprise Production 6 7/8% due 3/1/2033
            293791AN9293791AN9
Enterprise Production 5.6% nts 10/15/2014
            293791AP4293791AP4
Enterprise Production 6.65% nts 10/15/2034
            293791AR0293791AR0
Enterprise Production 5% due 3/1/2015
            293791AU3293791AU3
Enterprise Production 4.95% nts 6/1/2010
            29379VAA129379VAA1
Enterprise Products 6.3% GTD NTS 9/15/17
            29379VAB929379VAB9
Enterprise Products Operating 5.65% SR NTS 4/1/13
            29379VAC729379VAC7
Enterprise Products Operating 6.5% SR NTS 1/31/19
            29379VAD529379VAD5
ENTERPRISE PRODUCTS OPER 9.75% GTD NTS 1/31/14
            294429AC9294429AC9
Equifax Inc 6.900% DEB 07/01/28
             6.3% SR NTS 7/1/17
Equifax Inc.294429AF2294429AF2
             7% NTS 7/1/37
Equifax Inc.294429AG0294429AG0
            294549AE0294549AE0
Equitable Resources Inc 7.750% DEB 07/15/26
            294549AJ9 294549AJ9
Equitable Resources Inc 5.150% NTS 11/15/12
            294549AM2  294549AM2
Equitable Resources Inc 5.150% NTS 03/01/18
            294549AR1294549AR1
Equitable Resources 6.5% SR NTS 4/1/18
            Inc 5 3/8% NTS 10/15/15
Equity One 294752AB6294752AB6
            Inc 6% NTS 9/15/16
Equity One 294752AC4294752AC4
            6.25% SR NTS 1/15/17
Equity One 294752AD2294752AD2
            29476LAC129476LAC1
ERP Operating LP 5 1/8% nts 3/15/16
            29736RAA829736RAA8
Estee Lauder 5.75% SR NTS 10/15/33
            29736RAB629736RAB6
Estee Lauder 5.55% SR NTS 5/15/17
            29736RAC429736RAC4
Estee Lauder 6% SR NTS 5/15/37
            29736RAD229736RAD2
Estee Lauder 7.75% SR NTS 11/1/13
            297425AD2297425AD2
Esterline Technologies 7.75% SR NTS 6/15/13
            297425AF7297425AF7
Esterline Technologies 6.625% GTD NTS 3/1/17
            INVESTMENT BANK 4.875% NTS 1/17/17
EUROPEAN 298785EA0298785EA0
            299808AD7299808AD7
Everest Re Holdings 5.4% NTS 10/15/14
            30161MAE3  30161MAE3
Exelon Generation 6.2% SR NTS 10/1/17
            30161NAB730161NAB7
Exelon Corp. 4.45% notes due 6/15/2010
            30161NAC530161NAC5
Exelon Corp. 5 5/8% bonds due 6/15/2035
            30161NAD3  30161NAD3
Exelon Corp. 4.9% notes due 6/15/2015
            30239FAB230239FAB2
FBL Financial Group 5.850% SR NTS 04/15/14
            302491AL9 302491AL9
FMC Corporation 7.750% SR DEB 07/01/11
            302491AQ8302491AQ8
FMC CORP 5.2% SR NTS 12/15/19
            302570AV8302570AV8
FPL Group Capital 5.625% NTS 9/1/11
            302570BA3302570BA3
FPL Group Capital 5.35% NTS 6/15/13
             CAPTL 7.875% NOTES
FPL GROUP 302570BC9302570BC912/15/15
             CAPITAL INC 6.0% 03/01/19
FPL GROUP 302570BD7302570BD7
            313309AJ5 313309AJ5
Federal Express 9.65% NTS 6/15/12
            313309AP1313309AP1
FedEx Corporation 7.6% NTS 07/01/97
            313400BV4313400BV4
FREDDIE MAC ZR CPN CAP 11/29/19
            3134A2HF83134A2HF8
FREDDIE MAC ZR CPN 11/24/14
            3134A2HG6  3134A2HG6
FREDDIE MAC ZR CPN 12/11/25
            313586QR3313586QR3
FEDERAL NATL MTG ASSOC ZR CPN DUE 7/5/14
            313586RC5313586RC5
FEDERAL NATL MTG ASSOC ZR CP 10/9/19
            313747AK3313747AK3
Federal Realty Inv Trust 4.500% NTS 02/15/11
            313747AL1 313747AL1
Federal Realty Inv Trust 5.65% BDS 6/1/16
            313747AM9    313747AM9
Federal Realty Inv Trust 6% NTS 7/15/12
            313747AN7313747AN7
Federal Realty Inv Trust 6.2% BDS 1/15/17
            31410HAQ4 6.900% DEB 04/01/29
                         Inc
Federated Dept Stores 31410HAQ4
            31410HAR231410HAR2
Federated Dept Stores Inc 8.500% NTS 06/01/10
            31410HAS031410HAS0
Federated Dept Stores Inc 6.625% NTS 04/01/11
            314275AA6314275AA6
Federated Retail Holding 5.9% SR NTS 12/1/16
            314275AB4314275AB4
Federated Retail Holding 5.35% GTD NTS 3/15/12
            314275AC2314275AC2
Federated Retail Holding 6.375% GTD NTS 3/15/37
            31428XAF331428XAF3
FedEx Corporation 7.25% NTS 2/15/11
            31428XAQ931428XAQ9
FEDEX CORP 7.375% SR NTS 01/15/14
            31428XAR731428XAR7
FEDEX CORP 8.0% SR NTS 01/15/19
            315292AD4315292AD4
Ferrellgas LP 6.75% SR NTS 5/1/14
            31529MAA6    31529MAA6
Ferrellgas Partners LP 8.75% SR NTS 6/15/12
            31620RAA331620RAA3
Fidelity National Title 7.3% nts 8/15/11
            31620RAB131620RAB1
Fidelity National Title 4.25% nts 3/15/13
            318522AA7318522AA7
First American Financial 7.550% DEB 04/01/28
            32055RAN732055RAN7
First Industrial LP 5.75% NTS due 1/15/16
            32055RAR832055RAR8
First Industrial LP 5.95% SR NTS 5/15/17
            337358BA2337358BA2
First Union Corp 7.5% SUB DEBS 4/15/35
            337358BD6337358BD6
First Union Corp 6.55% SUB DEBS 10/15/35
             Corp 6.450% NTS 11/15/11
FirstEnergy 337932AB3337932AB3
             Corp 7.375% NTS 11/15/31
FirstEnergy 337932AC1337932AC1
            338032BB0338032BB0
Fisher Scientific 6.125% SR NTS 7/1/15
            338915AH4338915AH4
Fleet Financial 6.875% SUB DEBS 1/15/28
            338915AM3    338915AM3
Fleet Financial 6.7% SUB DEBS 7/15/28
            341081EN3341081EN3
Florida Power & Light 4.85% due 2/1/13
            341081EP8341081EP8
Florida Power & Light 5.85% due 2/1/33
            341081EQ6341081EQ6
Florida Power & Light 5.625 due 4/1/34
            341081ER4341081ER4
Florida Power & Light 5.95% due 10/1/33
            341081ES2 341081ES2
Florida Power & Light 5.65% due 2/1/35
            341081ET0 341081ET0
Florida Power & Light 4.95% due 6/1/35
            341081EU7341081EU7
Florida Power & Light 5.4% due 9/1/35
            341081EV5341081EV5
Florida Power & Light 5.65% due 2/1/37
            341081EX1341081EX1
Florida Power & Light 6.2% 1st MTG 6/1/36
            341081EY9 341081EY9
Florida Power & Light 5.85% 1st MTG NTS 5/1/37
            341081EZ6 341081EZ6
Florida Power & Light 5.55% NTS 11/1/17
            341081FA0341081FA0
Florida Power & Light 5.95% 1st MTG NTS 2/1/38
            341081FB8 341081FB8
FLORIDA POWER & LIGHT 5.96% 04/01/39
            341099BZ1341099BZ1
Florida Power 6.65% 1st MTG 7/15/11
            341099CB3341099CB3
Florida Power 5.9% 1st MTG 3/1/33
            341099CC1341099CC1
Florida Power 4.8% 1st MTG 3/1/13
            341099CD9341099CD9
Florida Power 5.1% 1st MTG 12/1/15
            341099CE7341099CE7
Florida Power 4.5% 1st MTG 6/1/10
            341099CG2341099CG2
Florida Power Corp 5.8% 1st MTG 9/15/17
            341099CH0341099CH0
Florida Power 6.35% 1st MTG 9/15/37
            341099CK3341099CK3
Florida Power Corp 5.65% 1st MTG 6/15/18
            341099CL1 341099CL1
Florida Power Corp. 6.4% 1st MTG 6/15/38
            34110QAL234110QAL2
Florida Power 6.75% MTNs 2/1/28
            343389AA0343389AA0
Flotek Industries 5.25% CV SR NTS 2/15/28
            345220AB3345220AB3
Ford Capital BV 9.5% DEBS 6/1/10
            345277AB3345277AB3
Ford Holdings 9.375% DEBS 3/1/20
            345277AE7345277AE7
Ford Holdings 9.3% GTD 3/1/30
             9 1/2% debs due 9/15/2011
Ford Motor345370AZ3345370AZ3
             8.875% debentures due
Ford Motor345370BJ8 345370BJ8 1/15/22
             7 3/4% debs345370BM1
Ford Motor345370BM1 due 6/15/2043
             Co (DE) 7.125% DEB 11/15/25
Ford Motor345370BN9345370BN9
             7 1/2% debs due 8/1/2026
Ford Motor345370BP4345370BP4
             7.4% debentures due 11/1/2046
Ford Motor345370BR0345370BR0
             7.7% debs 345370BS8
Ford Motor345370BS8 due 5/15/2097
             Co (DE) 6.625% DEB 02/15/28
Ford Motor345370BT6345370BT6
             9.215% debs due 9/15/2021
Ford Motor345370BU3345370BU3
             8.9% debs due 1/15/2032
Ford Motor345370BV1345370BV1
             9.98% debs 345370BW9
Ford Motor345370BW9 due 2/15/2047
             Co (DE) 6.500% DEB 08/01/18
Ford Motor345370BX7345370BX7
             Co (DE) 6.625% DEB 10/01/28
Ford Motor345370BY5345370BY5
             6 3/8% debs due 2/1/2029
Ford Motor345370BZ2345370BZ2
             7.45% notes due 7/16/2031
Ford Motor345370CA6345370CA6
             Credit 7 7/8% nts due
Ford Motor345397ST1 345397ST1 6/15/2010
             Credit 7 3/8% due 2/1/2011
Ford Motor345397TS2 345397TS2
             Credit 7 1/4% nts due
Ford Motor345397TY9 345397TY9 10/25/2011
             Credit Co 7.000% GLB
Ford Motor345397TZ6 345397TZ6 LS 10/01/13
             Credit 8 5/8% nts due
Ford Motor345397UJ0 345397UJ0 11/1/2010
             Credit Co 9.875% SR NTS
Ford Motor345397VA8345397VA8 8/10/11
             Credit LLC 7.8% NTS 6/1/12
Ford Motor345397VG5345397VG5
             Credit LLC 12% NTS 5/15/15
Ford Motor345397VH3345397VH3
             Credit Co 3454023J8
Ford Motor3454023J86.52% MTN 3/10/13
             Credit Co 7.35% MTN
Ford Motor345402R94345402R9411/7/11 called for redemption
             Credit 7% 345402T35
Ford Motor345402T35nts due 11/26/2011
             Credit 7.35% nts due 5/15/2012
Ford Motor345402X63345402X63
            346091AS0346091AS0
Forest Oil 8% SR NTS 12/15/11
            346091AZ4346091AZ4
Forest Oil 7.25% GTD NTS 6/15/19
            349631AD3349631AD3
FORTUNE BRANDS INC 8 5/8% DEBS 11/15/21
            349631AE1349631AE1
FORTUNE BRANDS INC 7 7/8% DEB 01/15/2023
            349631AG6349631AG6
Fortune Brands Inc 6.625% DEB 07/15/28
            349631AK7349631AK7
Fortune Brands Inc 4.875% NTS 12/01/13
            349631AL5 349631AL5
Fortune Brands Inc 5.375% NTS 1/15/16
            349631AM3   349631AM3
Fortune Brands Inc 5.125% NTS 1/15/11
            349631AN1349631AN1
Fortune Brands Inc 5.875% NTS 1/15/36
            349631AQ4349631AQ4
FORTUNE BRANDS INC 3.0% SR NTS 06/01/12
            35637VAB435637VAB4
USAutos Trust 5.1% Freedom Certificates 3/3/11
            35671DAK135671DAK1
FREEPORT MCMORAN COPPER & GOLD 7% 02/11/2011
            35671DAR635671DAR6
Freeport McMoran C&G 8.25% SR NTS 4/1/15
             35671DAS435671DAS4
Freeport McMoran C&G 8.375% SR NTS 4/1/17
             35906AAA635906AAA6
FRONTIER COMMUNICATIONS 8.25% SR NTS 05/01/14
             Corp 8.5% 35914PAJ4
Frontier Oil 35914PAJ4 SR Nts 09/15/16
             36186CAB936186CAB9
GMAC LLC 8 7/8 NTS 06/01/10
             36186CAC736186CAC7
GMAC LLC 6% DEEP DISC 4/1/11
             36186CAD536186CAD5
GMAC LLC ZR CPN 12/1/12 (issued in units of $10,000 as a % of the face amount or $10,000)
             36186CAE336186CAE3
GMAC LLC ZR CPN 6/15/15 (issued in units of $10,000 as a % of the face amount or $10,000)
             362311AG7362311AG7
Verizon California Inc 6.750% SR NTS 05/15/27
             362333AH9362333AH9
Verizon Florida Inc 6.860% SR NTS 02/01/28
             362337AK3362337AK3
Verizon North Inc 6.730% SR NTS 02/15/28
             362338AQ8362338AQ8
GTE Southwest Inc 8.500% 1ST 11/15/31
             36233RAF036233RAF0
Verizon Northwest Inc 6.300% SER C 06/01/10
             6 3/8% nts due 4/1/2012
Gannett Co 364725AC5364725AC5
             5.75% nts 6/1/2011
Gannett Co 364725AE1364725AE1
             36804PAG136804PAG1
GATX Financial 5.125% SR NTS 4/15/10
             36804PAH936804PAH9
GATX Financial 5.7% BDS 4/15/15
             36804PAK236804PAK2
GATX Financial 5.8% NTS 3/1/16
             368682AH3368682AH3
Gencorp Inc. 9.5% GTD NTS 8/15/13
             369300AH1369300AH1
General Cable 7.125% GTD NTS 4/1/17
             369550AK4369550AK4
General Dynamics 4.250% NTS 05/15/13
             369550AL2 369550AL2
General Dynamics 4.500% NTS 08/15/10
             369550AM0  369550AM0
General Dynamics 5.375% NTS 08/15/15
             369550AP3369550AP3
GENERAL DYNAMICS 1.8% NTS 07/15/11
             36959CAA636959CAA6
GENERAL ELECTRIC CAPITAL 7 1/2% NTS 08/21/35
             369604AY9369604AY9
General Electric Co 5.000% NTS 02/01/13
             369604BC6369604BC6
General Electric 5.25% SR NTS 12/6/17
             369622DN2369622DN2
General Electric Capital 8.125% NTS 05/15/12
             36962G2C736962G2C7
General Electric Capital 5.2% MTNs 2/1/11
             36962G2G836962G2G8
General Electric Capital 5.4% MTN 2/15/17
             36962G2L736962G2L7
General Electric Capital 5% SR NTS 4/10/12
             36962G2S236962G2S2
General Electric Capital 5% MTNs 12/1/10
             36962G2T036962G2T0
General Electric Capital 5.55% MTNs 05/04/2020
             36962G2Z636962G2Z6
General Electric Capital 5.5% MTNs 6/4/14
             36962G3A036962G3A0
General Electric Capital 6.15% MTNs 8/7/37
             36962G3F936962G3F9
General Electric Capital 5.4% MTNs 9/20/13
             36962G3H536962G3H5
General Electric Capital 5.625% MTNs 9/15/17
             36962G3K836962G3K8
General Electric Capital 5.25% SR NTS 10/19/12
             36962G3P736962G3P7
General Electric Capital 5.875% SR NTS 1/14/38
             36962G3T936962G3T9
General Electric Capital 4.8% NTS 5/1/13
             36962G3U636962G3U6
General Electric Capital 5.625% NTS 5/1/18
             36962G3W2 6962G3W2
General Electric Capital34.11% MTNs 6/1/11
             36962G4B736962G4B7
GENERAL ELECTRIC CAP CORP 6.875% SR NTS 01/10/39
             36962G4C536962G4C5
GENERAL ELECTRIC CAP CORP 5.9% NTS 05/13/14
             36962G4D336962G4D3
GENERAL ELECTRIC CAP CORP 6.0% SR NTS 08/07/19
             36962GE7536962GE75
General Electric Capital 4.250% MTN 12/01/10
             36962GG5736962GG57
General Electric Capital 4.375% MTN 03/03/12
             36962GK7836962GK78
General Electric Capital 4.250% MTN 09/13/10
           36962GK8636962GK86
General Electric Capital 4.750% MTN 09/15/14
           36962GM684.375% MTN
General Electric Capital36962GM68 11/21/11
           36962GP6536962GP65
General Electric Capital 4.875% MTN 03/04/15
           36962GR3036962GR30
General Electric Capital 4.25% due 6/15/2012
           36962GS6236962GS62
General Electric Capital 4.875% MTN 10/21/10
           36962GT3836962GT38
General Electric Capital 5% due 11/15/11
           36962GU6936962GU69
General Electric Capital 5% due 1/8/2016
           36962GW59 6962GW59
General Electric Capital35.5% NTS 4/28/11
           36962GWB6 6962GWB6
General Electric Capital36.125% MTN 02/22/11
           36962GX4136962GX41
General Electric Capital 5.65% MTN 06/09/14
           36962GX8236962GX82
General Electric Capital 5.72% NTS 8/22/11
           36962GXS836962GXS8
General Electric Capital 5.875% MTN 02/15/12
           36962GXZ236962GXZ2
General Electric Capital 6.750% MTN 03/15/32
           36962GY4036962GY40
General Electric Capital 5.375% SR NTS 10/20/16
           36962GYY436962GYY4
General Electric Capital 6.000% MTN 06/15/12
           36962GZ5636962GZ56
General Electric Capital 5.5% MTNS 11/15/11
           36962GZY336962GZY3
General Electric Capital 5.450% MTN 01/15/13
           36967HAD936967HAD9
GENERAL ELECRIC CAPITAL 3% FDIC GTD NTS 12/9/11
           36967HAG2    36967HAG2
GENERAL ELECTRIC CAP CORP 1.625% FDIC GTD 01/07/11
           36967HAH036967HAH0
GENERAL ELECTRIC CAP CORP 2.2% FDIC GTD 06/08/12
           370334AS3370334AS3
General Mills Inc 6.000% NTS 02/15/12
           370334BB9370334BB9
General Mills 5.7% NTS 2/15/17
           370334BE3370334BE3
General Mills 5.65% SR NTS 9/10/12
           370334BG8370334BG8
General Mills 5.25% SR NTS 8/15/13
           370334BH6370334BH6
GENERAL MILLS 5.65% SR NTS 02/15/19
           37247DAB237247DAB2
Genworth Financial 6.500% NTS 06/15/34
           37247DAE637247DAE6
Genworth Financial 5.750% NTS 06/15/14
           37247DAF337247DAF3
Genworth Financial 4.95% NTS 10/1/15
           37247DAJ5 37247DAJ5
Genworth Financial 5.65% SR NTS 6/15/12
           37247DAK237247DAK2
Genworth Financial 6.515% SR NTS 5/22/18
           373200AJ3 373200AJ3
Georgia Gulf 7.125% SR NTS 12/15/13
           373200AQ7373200AQ7
Georgia Gulf 9.5% GTD NTS 10/15/14
           373200AT1373200AT1
Georgia Gulf 10.75% GTD NTS 10/15/16
           373334FN6373334FN6
Georgia Power Co 5.125% SR NTS 11/15/12
           373334FS5 373334FS5
Georgia Power Co 5.750% SR NTS 04/15/23
           373334FT3 373334FT3
Georgia Power Co 4.900% SR NTS 09/15/13
           373334FV8373334FV8
Georgia Power Co 4.000% SR NTS 01/15/11
           373334FZ9 due 4/15/35
Georgia Power Co 5.8%373334FZ9
           373334GA3373334GA3
Georgia Power Co 5.25% BDS 12/15/15
           373334GC9373334GC9
Georgia Power 5.65% SR NTS 3/1/37
           373334JK8 373334JK8
Georgia Power 5.4% NTS 6/1/18
           377372AC1377372AC1
GlaxoSmithKline Capital 4.85% GTD NTS 5/15/13
           377372AD9377372AD9
GlaxoSmithKline Capital 5.65% GTD NTS 5/15/18
           377372AE7377372AE7
GlaxoSmithKline Capital 6.375% GTD NTS 5/15/38
           377372AF4377372AF4
GlaxoSmithKline Capital FLT Rate 5/13/10
           379352AL1 379352AL1
Global Marine 7% SR NTS 6/1/28
           37943TAB437943TAB4
Global SantaFe 5% SR NTS 2/15/13
           381317AQ9381317AQ9
Golden West Financial 4.750% SR NTS 10/01/12
           38141EA2538141EA25
THE GOLDMAN SACHS GROUP INC. 7.50% NTS 02/15/19
           38141EA5838141EA58
GOLDMAN SACHS GP 5.375% SR NTS 03/15/20
           38141EKS7 38141EKS7
GOLDMAN SACHS GROUP INC FR NTS 08/05/2011
           38141GAZ738141GAZ7
Goldman Sachs Group 6.875% NTS 01/15/11
           38141GBU7  38141GBU7
Goldman Sachs Group 6.600% NTS 01/15/12
           38141GCG738141GCG7
Goldman Sachs Group 5.700% NTS 09/01/12
           38141GCM4  38141GCM4
Goldman Sachs Group 5.500% NTS 11/15/14
           38141GCU638141GCU6
Goldman Sachs Group 6.125% NTS 02/15/33
           38141GCV438141GCV4
Goldman Sachs zero coupon S&P Index Nts 2/28/13
           38141GCZ538141GCZ5
Goldman Sachs zero coupon S&P Index Nts 4/18/13 (GS)
           38141GDB738141GDB7
Goldman Sachs Group 5.250% NTS 04/01/13
           38141GDF838141GDF8
Goldman Sachs zero coupon S&P 500 Index 5/30/13
           38141GDJ038141GDJ0
Goldman Sachs zero coupon S&P Index NTS 7/8/10 (GS)
           38141GDK738141GDK7
Goldman Sachs Group 4.750% NTS 07/15/13
           38141GDL538141GDL5
Goldman Sachs zero coupon S&P 500 Index Nts 8/7/11 (GS)
           38141GDQ4  38141GDQ4
Goldman Sachs Group 5.250% NTS 10/15/13
           38141GEA838141GEA8
Goldman Sachs Group 5 1/8% NTS 01/15/2015
           38141GEE038141GEE0
Goldman Sachs Group 5.35% NTS 01/15/16
           38141GEF738141GEF7
Goldman Sachs Group 5% NTS 01/15/11
           38141GER138141GER1
Goldman Sachs Group 5.75% SR NTS 10/1/16
           38141GES938141GES9
Goldman Sachs Group 5.95% NTS 1/15/27
           38141GEU438141GEU4
Goldman Sachs Group 5.625% NTS 01/15/17
           38141GEV238141GEV2
Goldman Sachs Group 5.3% SR NTS 2/14/12
           38141GFD138141GFD1
Goldman Sachs 6.75% NTS 10/1/37
           38141GFG438141GFG4
Goldman Sachs 5.95% NTS 1/18/18
           38141GFM1  38141GFM1
Goldman Sachs 6.15% SR NTS 4/1/18
           381427AA1381427AA1
Goldman Sachs Capital II 5.793% Fixed-to-Floating Rate Normal Automatic Pfd Enhanced Capital Se
           38143UAB738143UAB7
Goldman Sachs Group 5.15% BDS 1/15/14
           38143UAW18143UAW1
                      3
Goldman Sachs Group 5% NTS 10/1/14
           38143UBE038143UBE0
Goldman Sachs Group 4.5% notes 6/15/10
           38143YAC738143YAC7
Goldman Sachs Group 6.45% NTS 5/1/36
           38144LAB638144LAB6
Goldman Sachs 6.25% SR NTS 9/1/17
           38144LAC438144LAC4
Goldman Sachs 5.45% SR NTS 11/1/12
           38144QAA7III Flt Rate Normal Auto Pfd Cap Sec 9/1/2043
Goldman Sachs Capital 38144QAA7
           38146FAA938146FAA9
Goldman Sachs 3.25% FDIC Gtd Nts 6/15/12
           38146FAF8 38146FAF8
GOLDMAN SACHS GROUP INC. 1.625% FDIC GTD 07/15/11
           38146FAH438146FAH4
GOLDMAN SACHS GROUP INC 1.7% FDIC GTD 03/15/11
           38146FAK738146FAK7
GOLDMAN SACHS GROUP 2.15% FDIC GTD 03/15/12
           382388AL0 382388AL0
Goodrich (BF) & Co 7.000% NTS 04/15/38
           382388AP1382388AP1
Goodrich (BF) & Co 7.625% NTS 12/15/12
           382388AS5382388AS5
BF Goodrich 6.29% NTS 7/1/16
           382388AU0382388AU0
BF Goodrich 6.8% NTS 7/1/36
           CORP 6.125% SR NTS 03/01/19
GOODRICH 382388AV8382388AV8
           CORP 4.875%382388AW6
GOODRICH 382388AW6 SR NTS 03/01/20
           382550AD3382550AD3
Goodyear Tire & Rubber 7% NTS 3/15/28
           382550AH4382550AH4
Goodyear Tire & Rubber 7.857% NTS 8/15/11
            382550AU5382550AU5
Goodyear Tire & Rubber 9% NTS 7/1/15
            382550AX9382550AX9
Goodyear Tire & Rubber 8.625% GTD NTS 12/1/11
            TIRE & RUBBER CO. 10.50% SR NTS 05/15/16
GOODYEAR382550AZ4382550AZ4
            402370HY9402370HY9
GULF MOBILE & OHIO RR 5% 12/1/56
            Co 4.350% SR NTS 07/15/13
Gulf Power 402479BT5402479BT5
            Co 4.900% SR NTS 10/01/14
Gulf Power 402479BV0402479BV0
            40414LAA740414LAA7
HCP Inc. 6.7% SR NTS 1/30/18
            40426WAN10426WAN1
                       4
HRPT Properties Trust 6.500% SR NTS 01/15/13
            40426WAP6  40426WAP6
HRPT Properties Trust 6.400% SR NTS 02/15/15
            40426WAQ40426WAQ4
                       4
HRPT Properties Trust 5.750% SR NTS 02/15/14
            40426WAR2  40426WAR2
HRPT Properties Trust 6.250% SR NTS 08/15/16
            40426WAS0  40426WAS0
HRPT Properties Trust 5.75% NTS 11/1/15
            40426WAV3 0426WAV3
                       4
HRPT Properties Trust 6.65% NTS 1/15/18
            404280AB5404280AB5
HSBC HOLDING PLC NTS 12/12/2012
            404280AG4404280AG4
HSBC HOLDINGS PLC 6.5 NTS 05/02/2036
            404280AH2404280AH2
HSBC Holding PLC 6.5% SUB NTS 9/15/37
            404280AJ8 404280AJ8
HSBC Holdings PLC 6.8% SUB NTS 6/1/38
            40428HNY440428HNY4
HSBC USA Inc. FLT Rate NTS 8/13/10
            40428HPA440428HPA4
HSBC USA INC FLOATING RATE NOTES 06/17/11
            40429CAA040429CAA0
HSBC FINANCE CORP 6.75% NTS DUE 5/15/11
            40429CCS940429CCS9
HSBC FINANCE CORP 5% NTS 6/30/2015
            40429CCT740429CCT7
HSBC FINANCE CORP FR NTS 7/19/12
            40429CCV240429CCV2
HSBC FINANCE CORP 4.625% NTS 09/15/2010
            40429CCW0  40429CCW0
HSBC FINANCE CORP FR NTS 09/14/2012
            40429CCX840429CCX8
HSBC FINANCE CORP 5.25 NTS 01/14/2011
            40429CFN740429CFN7
HSBC FINANCE CORP 5.5 NTS 01/19/2016
            40429CFQ040429CFQ0
HSBC FINANCE CORP 5.7 NTS 06/01/2011
            40429CFR840429CFR8
HSBC FINANCE CORP FR NTS 06/01/2016
            40429CFV940429CFV9
HSBC Finance Flt Rate NTS due 1/15/14
            40429CFW7 Nts. 1/15/14
HSBC Finance 5.25% Sr.40429CFW7
            40429CFY3 40429CFY3
HSBC Finance Flt Rate Nts 4/24/12
            40429CFZ0 40429CFZ0
HSBC Finance 5.9% SR NTS 6/19/12
            4042E8AA34042E8AA3
HSBC USA Flt Rate FDIC G td Nts 12/19/2011
            4042EPAA54042EPAA5
HSBC USA Inc. 3.125% FDIC GTD NTS 12/16/11
            40430LAA740430LAA7
HSBC FIN CAPTL TRST IX 5.911 NTS 11/30/2035
            Co 8.750% DEB 02/15/21
Halliburton 406216AH4406216AH4
            Co 5.500% SR NTS 10/15/10
Halliburton 406216AR2406216AR2
            Company 5.9% SR NTS
Halliburton 406216AV3406216AV3 9/15/18
            Company 6.7%
                       406216AW1
Halliburton 406216AW1 SR NTSE 9/15/38
            Co 6.75% MTNS 2/1/27
Halliburton 40621PAA740621PAA7
            Co 7.53% MTNs 5/12/17
Halliburton 40621PAB540621PAB5
            41013MAA8  41013MAA8
JOHN HANCOCK LIFE 5.00% NTS 09/15/2012
            410867AA3410867AA3
HANOVER INSURANCE GRP 7.625% NTS 10/15/25
            413875AE5413875AE5
Harris Corporation 7.000% DEB 01/15/26
            415864AH0415864AH0
Harsco Corp 5.125% SR NTS 09/15/13
            415864AJ6 415864AJ6
Harsco Corp. 5.75% NTS 5/15/18
            416515AE4416515AE4
The Hartford Finl Svcs Gr 7.900% NTS 06/15/10
             416515AL8 416515AL8
The Hartford Finl Svcs Gr 4.625% NTS 07/15/13
             416515AM6   416515AM6
The Hartford Finl Svcs Gr 4.750% SR 03/01/14
             FINANCIAL SERVICES GROUP 10/1/2041
HARTFORD 416515AP9416515AP9
             416515AQ7416515AQ7
The Hartford Finl Svcs Gr 5.25% 10/15/11
             416515AR5416515AR5
The Hartford Finl Svcs Gr 5.5% 10/15/16
             416515AS3416515AS3
The Hartford Finl Svcs Gr 5.95% 10/15/36
             416515AU8416515AU8
Hartford Financial Services 6.3% SR NTS 3/15/18
             416592AC7416592AC7
Hartford Life Inc 7.650% DEB 06/15/27
             LIFE INS COMP FR NTS
HARTFORD 4165X0AA84165X0AA89/15/2011
             418056AH0418056AH0
Hasbro Inc 6.600% DEB 07/15/28
             418056AR8418056AR8
HASBRO INC 6.125% SR NTS 05/15/14
             41987QAX141987QAX1
Hawaiian Electric 6.51% MTNs 5/5/14
             41987QBB841987QBB8
Hawaiin Electric 5.25% MTNs 3/7/13
             41987QBC641987QBC6
Hawaiian Electric 4.23% MTNs 3/15/11
             41987QBD4   41987QBD4
Hawaiian Electric 6.141% MTNs 8/15/11
             8.75% SR NTS 11/1/14
Hawk Corp.420089AG9420089AG9 (HWK)
              Ppty Investor 6.45% SR
Health Care421915EB1421915EB1 NTS 6/25/12
              Ppty Investor 6.000%
Health Care421915EC9421915EC9NTS 03/01/15
              Ppty Investor 5.625%
Health Care421915ED7421915ED7NTS 05/01/17
              Ppty Investor 5.95% SR
Health Care421915EF2 421915EF2 NTS 9/15/11
              Ppty Investor 6.3% SR
Health Care421915EG0421915EG0 NTS 9/15/16
              Ppty Investor 5.65% NTS
Health Care421915EH8421915EH8 12/15/13
             421933AH5421933AH5
Health Management 6.125% NTS 4/15/16
             421946AE4421946AE4
Healthcare Realty Trust 8.125% NTS 05/01/11
             421946AF1421946AF1
Healthcare Realty Trust 5.125% NTS 04/01/14
              Ppty Investor 4.875%
Health Care42217JBE8 42217JBE8 NTS 9/15/10
              Ppty Investor 5.625%
Health Care42217JBF5 42217JBF5 BDS 2/28/13
              REIT 8.000% NTS 09/12/12
Health Care42217KAK242217KAK2
              REIT 6.000% NTS 11/15/13
Health Care42217KAL042217KAL0
              REIT 5.875%42217KAM8
Health Care42217KAM8 NTS 05/15/15
              REIT 6.2% NTS 6/1/16
Health Care42217KAN642217KAN6
             422248AA2422248AA2
Health Net 6.375% SR NTS 6/1/17
             422317AB3422317AB3
Hearst-Argyle Television 7.500% DEB 11/15/27
             422317AC1422317AC1
Hearst-Argyle Television 7.000% NTS 01/15/18
             423074AF0423074AF0
Heinz (HJ) Company 6.375% DEB 07/15/28
             Co. 5.35% 423074AJ2
Heinz (H.J.) 423074AJ2SR NTS 7/15/13
             427866AE8427866AE8
Hershey Foods Corp 8.800% DEB 02/15/21
             427866AK4427866AK4
Hershey Foods Corp 6.950% NTS 08/15/12
             427866AL2 427866AL2
Hershey Foods Corp 7.200% DEB 08/15/27
             427866AM0   427866AM0
Hershey Foods Corp 4.85% bonds 08/15/2015
             427866AN8427866AN8
Hershey Foods Corp 5.3% NTS 9/1/11
             427866AP3427866AP3
Hershey Foods Corp 5.45% NTS 9/1/16
             427866AQ1427866AQ1
Hershey Company 5% SR NTS 4/1/13
             428040BJ7 428040BJ7
Hertz Corp 7% SR NTS 1/15/28
             428040BQ1428040BQ1
Hertz Corp 7.4% NTS 3/1/11
             428040BS7 428040BS7
Hertz Corp 7.625% SR NTS 6/1/12
             428040BU2428040BU2
Hertz Corp 6.35% SR NTS 6/15/10
            428040BZ1428040BZ1
Hertz Corp 8.875% GTD NTS 1/1/14
            428040CA5428040CA5
Hertz Corp 10.5% GTD NTS 1/1/16
            7.0% SR NTS 02/15/14
HESS CORP 42809HAA542809HAA5
            8.125% SR NTS 02/15/19
HESS CORP 42809HAB342809HAB3
            6.0% SR NTS 01/15/40
HESS CORP 42809HAC142809HAC1
            428236AG8428236AG8
Hewlett Packard 6.500% GLB NTS 07/01/12
            428236AL7 428236AL7
Hewlett Packard 5.25% NTS 3/1/12
            428236AM5   NTS 3/1/17
Hewlett Packard 5.4% 428236AM5
            428236AQ6428236AQ6
Hewlett-Packard 4.5% NTS 3/1/13
            428236AS2428236AS2
Hewlett-Packard 5.5% SR NTS 3/1/18
            428236AT0428236AT0
HEWLETT-PACKARD CO 6.125% NTS 3/1/14
            428236AU7428236AU7
HEWLETT-PACK CO 4.25% NTS 02/24/12
            428236AV5428236AV5
HEWLETT-PACK CO 4.75% SR NTS 06/02/14
            428236AX1428236AX1
HEWLETT-PACKARD CO. 2.25% NTS 05/27/11
            428236AY9428236AY9
HEWLETT-PACKARD CO 2.95% NTS 08/15/12
            428656AB8428656AB8
Hibernia Corp 5.350% SUB NTS 05/01/14
              4.31E+08 4.31E+08
HIGHWOODS PROP INC 8 5/8% PFD SHRS 2/12/2027
             Indus Inc 8.500% DEB
Hillenbrand431573AA2431573AA212/01/11
             Indus Inc 7.000% DEB
Hillenbrand431573AB0431573AB002/15/24
             Indus Inc 6.750% DEB
Hillenbrand431573AC8431573AC812/15/27
            437076AM4   437076AM4
Home Depot 4 5/8% NTS 8/15/2010
            437076AN2437076AN2
Home Depot 5.2% SR NTS 3/1/2011
            437076AP7437076AP7
Home Depot 5.4% SR NTS 3/1/2016
            437076AR3437076AR3
Home Depot 5.25% SR NTS 12/16/13
            437076AS1437076AS1
Home Depot 5.875% SR NTS 12/16/36
            438506AS6438506AS6
Honeywell Inc 6.625% DEBS 06/15/28
            438516AC0438516AC0
HONEYWELL INTL. 9 1/2% DEBS 6/1/16
            438516AN6438516AN6
Honeywell Inc 6.125% NTS 11/1/11
            438516AP1438516AP1
Honeywell Inc 5.4% SR NTS 3/15/16
            438516AR7438516AR7
Honeywell Intl Inc 5.7% SR NTS 03/15/36
            438516AS5438516AS5
Honeywell Intl Inc 5.3% SR NTS 03/15/17
            438516AT3438516AT3
Honeywell Intl Inc 5.7% SR NTS 03/15/37
            438516AW6   438516AW6
Honeywell International 4.25% MTNs 3/1/13
            438516AX4438516AX4
Honeywell International 5.3% MTNs 3/1/18
            440327AH7440327AH7
Horace Mann Educators 6.05% SR NTS 6/15/15
            440327AJ3 440327AJ3
Horace Mann Educators 6.85% SR NTS 4/15/16
            5.900% NTS 06/15/14
Hospira Inc 441060AD2441060AD2
            5.55% NTS 3/30/12
Hospira Inc 441060AH3441060AH3
            6.05% NTS 441060AJ9
Hospira Inc 441060AJ9 3/30/17
            441060AK6441060AK6
HOSPIRA INC 6.4% NTS 05/15/15
            44106MAF96.750% NTS
Hospitality Property Tr 44106MAF9 02/15/13
            44106MAG7 4106MAG7
Hospitality Property Tr 45.125% SR NTS 2/15/15
            44106MAH5   6.3% SR NTS
Hospitality Property Tr 44106MAH5 06/15/16
            44106MAN2 4106MAN2
                        4
Hospitality Properties Trust 6.7% SR NTS 1/15/18
            441812GA6441812GA6
Household Finance 6.375% NTS 8/1/10
            441812GM0 7/15/10
                        NTS
Household Finance 8% 441812GM0
            441812JW5441812JW5
Household Finance 6.375% NTS 10/15/11
            441812JY1 NTS 5/15/12
Household Finance 7% 441812JY1
            441812JZ8 441812JZ8
Household Finance 7.625% NTS 5/17/32
            441812KA1441812KA1
Household Finance 6.375% NTS 11/27/12
            441812KD5441812KD5
Household Finance 4.75% NTS 7/15/13
            442164BL2 442164BL2
RELIANT ENERGY INC 9.150% NTS 03/15/2021
            442488AL6 442488AL6
K. Hovnanian Enterprises 8% GTD NTS 4/1/12
            442488AM4    442488AM4
K. Hovnanian Enterprises 8.875% GTD NTS 4/1/12
            442488AP7442488AP7
K. Hovnanian Enterprises 7.75% GTD NTS 5/15/13
            442488AQ5442488AQ5
K. Hovnanian Enterprises 6.5% GTD NTS 1/15/14
            442488AS1442488AS1
K. Hovnanian Enterprises 6.375% GTD NTS 12/15/14
            442488AU6442488AU6
K. Hovnanian Enterprises 6.25% GTD NTS 1/15/15
            442488AY8442488AY8
K. Hovnanian Enterprises 6.25% GTD NTS 1/15/16
            442488AZ5442488AZ5
K. Hovnanian Enterprises 7.5% GTD NTS 5/15/16
            442488BA9442488BA9
K. Hovnanian Enterprises 8.625% SR NTS 1/15/17
             6.375% NTS 5/15/12
Hubbell Inc.443510AD4443510AD4
             5.95% NTS 6/1/18
Hubbell Inc.443510AE2443510AE2
             6.300% SR NTS 08/01/18
Humana Inc444859AU6444859AU6
             6.45% NTS 06/01/16
Humana Inc444859AV4444859AV4
            444859AY8444859AY8
Humana Inc. 7.2% SR NTS 6/15/18
            444859AZ5444859AZ5
Humana Inc. 8.15% SR NTS 6/15/38
            449223AC0449223AC0
IBP Inc. 7.125% SR NTS 2/1/26
            44982XAA544982XAA5
ING USA GLOBAL FUNDING TRUST 4.50 NTS 10/1/10
            45031UAB745031UAB7
iStar Financial Inc 6.000% SR NTS 12/15/10
            45031UAH4    45031UAH4
iStar Financial Inc 5.700% SR NTS 03/01/14
            45031UAP645031UAP6
iStar Financial Inc 5.125% SR NTS 04/01/11
            45031UAR245031UAR2
iStar Financial Inc 5.150% SR NTS 03/01/12
            45031UAS045031UAS0
iStar Financial Inc 5.375% SR NTS 04/15/10
            45031UAT845031UAT8
iStar Financial Inc 6.050% SR NTS 04/15/15
            45031UAZ445031UAZ4
Istar Financial 5.95% SR NTS 10/15/13
            45031UBC445031UBC4
iStar Financial Inc 5.5% SR NTS 6/15/12
            45031UBD245031UBD2
iStar Financial Inc 5.85% SR NTS 3/15/17
            45031UBG5    45031UBG5
Istar Financial 8.625% SR NTS 6/1/13
            45068HAF345068HAF3
ITT HARTFORD GROUP 7.30% DEB 11/01/2015
            45138LAJ2 45138LAJ2
Idaho Power Corp. 6.6% 1st Mtg 3/2/11
            45138LAK945138LAK9
Idaho Power Corp. 4.75% 1st Mtg 11/15/12
            45138LAL7 45138LAL7
Idaho Power Corp. 6% 1st Mtg 11/15/32
            45138LAM5    45138LAM5
Idaho Power Corp. 4.25% 1st Mtg 10/1/13
            45138LAN345138LAN3
Idaho Power Corp. 5.5% 1st Mtg 4/1/33
            45138LAP845138LAP8
Idaho Power Corp. 5.5% 1st Mtg 3/15/34
            45138LAQ645138LAQ6
Idaho Power Corp. 5.875% 1st Mtg 8/15/34
            45138LAR445138LAR4
Idaho Power Corp. 5.3% 1st Mtg 8/15/35
            45138LAS2 45138LAS2
Idaho Power 6.3% 1st mtg 6/15/37
            45138LAT0 Mtg 10/15/37
Idaho Power 6.25% 1st45138LAT0
            45138LAU745138LAU7
Idaho Power Corp. 6.025% 1st Mtg Notes 7/15/18
            45138LAV545138LAV5
IDAHO POWER CORP 6.15% 04/01/19
            452092CQ0452092CQ0
Illinois Power 6.25% NTS 6/15/16
            452092CV9452092CV9
Illinois Power 6.25% SR NTS 4/1/18
            454889AH9454889AH9
Indiana Michigan Power 6.375% SR NTS 11/01/12
            454889AK2454889AK2
Indiana Michigan Power 5.050% SR NTS 11/15/14
            454889AN6454889AN6
INDIANA-MICHIGAN POWER 7.0% SR NTS 03/15/19
            456866AJ1 456866AJ1
Ingersoll-Rand 6.48% DEBS 6/1/25
            456866AK8456866AK8
Ingersoll-Rand 6.391% DEBS 11/15/27
            456866AL6 456866AL6
Ingersoll-Rand 7.2% DEBS 6/1/25
            456866AM4  456866AM4
Ingersoll-Rand 6.443% DEBS 11/15/27
            456866AS1456866AS1
Ingersoll-Rand 4.75% SR NTS 5/15/15
            45687AAA045687AAA0
Ingersoll-Rand Global Holdings 6.875% GTD NTS 8/15/18
            45687AAB845687AAB8
Ingersolll-Rand Global Holdings 6% GTD NTS 8/15/13
            458182BM3  458182BM3
INTER-AMER DEVEL BANK 8 1/2% NTS 3/15/11
            4581X0AD04581X0AD0
INTER-AMER DEVEL 4.375% NTS 09/20/2012
            4581X0AF54581X0AF5
INTER AMER DEVEL 3.5% NTS 07/08/2013
            459056GM3  459056GM3
INT'L BK FOR RECO & DEVEL ZR CPN 8/15/10
            459056GN1459056GN1
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/11
            459056GP6459056GP6
INT'L BK FOR RECO & DEVEL ZR CPN 8/15/11
            459056GQ4459056GQ4
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/12
            459056GR2459056GR2
INT'L BK FOR RECO & DEVEL ZR CPN 8/15/12
            459056GS0459056GS0
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/13
            459056GT8459056GT8
INT'L BK FOR RECO & DEVEL ZR CPN 8/15/13
            459056GU5459056GU5
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/14
            459056GV3459056GV3
INT'L BK FOR RECO & DEVEL ZR CPN 8/15/14
            459056GW1 59056GW1
                       4
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/15
            459056HY6459056HY6
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/16
            459056JJ7 459056JJ7
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/11
            459056JK4 459056JK4
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/12
            459056JL2 459056JL2
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/13
            459056JM0459056JM0
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/14
            459056JN8 459056JN8
INT'L BK FOR RECO & DEVEL ZR CPN 2/15/15
            459056JQ1 459056JQ1
INT'L BK FOR RECO & DEVEL 8 7/8% 3/1/26
            459056JS7 459056JS7
INT'L BK FOR RECO & DEVEL 8 1/4% 9/1/16
            459056JT5 459056JT5
INT'L BK FOR RECO & DEVEL 8 5/8% 10/15/16
            459056JW8459056JW8
INT'L BK FOR RECO & DEVEL 9 1/4% 7/15/17
            459056LD7459056LD7
INT'L BK FOR RECON & DEVEL 7 5/8% 1/19/23
            459056MQ7  DEVEL INT COM 7/19/10
INT'L BK FOR RECON & 459056MQ7
            459056MR5  DEVEL INT COM 1/19/11
INT'L BK FOR RECON & 459056MR5
            459056MS3DEVEL INT COM 7/19/11
INT'L BK FOR RECON & 459056MS3
            459056MT1DEVEL INT COM 1/19/12
INT'L BK FOR RECON & 459056MT1
            459056MU8  DEVEL INT COM 7/19/12
INT'L BK FOR RECON & 459056MU8
            459056MV6  DEVEL INT COM 1/19/13
INT'L BK FOR RECON & 459056MV6
            459056MW4  DEVEL INT COM
INT'L BK FOR RECON & 459056MW4 7/19/13
            459056MX2DEVEL INT COM 1/19/14
INT'L BK FOR RECON & 459056MX2
            459056MY0DEVEL INT COM 7/19/14
INT'L BK FOR RECON & 459056MY0
            459056MZ7DEVEL INT COM 1/19/15
INT'L BK FOR RECON & 459056MZ7
            459056NA1459056NA1
INT'L BK FOR RECON & DEVEL INT COM 7/19/15
            459056NB9459056NB9
INT'L BK FOR RECON & DEVEL INT COM 1/19/16
            459056NC7459056NC7
INT'L BK FOR RECON & DEVEL INT COM 7/19/16
            459056ND5459056ND5
INT'L BK FOR RECON & DEVEL INT COM 1/19/17
            459056NE3459056NE3
INT'L BK FOR RECON & DEVEL INT COM 7/19/17
            459056NF0459056NF0
INT'L BK FOR RECON & DEVEL INT COM 1/19/18
            459056NG8459056NG8
INT'L BK FOR RECON & DEVEL INT COM 7/19/18
            459056NH6459056NH6
INT'L BK FOR RECON & DEVEL INT COM 1/19/19
            459056NJ2 DEVEL INT
INT'L BK FOR RECON & 459056NJ2COM 7/19/19
            459056NK9459056NK9
INT'L BK FOR RECON & DEVEL INT COM 1/19/20
            459056NL7459056NL7
INT'L BK FOR RECON & DEVEL INT COM 7/19/20
            459056NM5  DEVEL INT COM 1/19/21
INT'L BK FOR RECON & 459056NM5
            459056NN3459056NN3
INT'L BK FOR RECON & DEVEL INT COM 7/19/21
            459056NP8459056NP8
INT'L BK FOR RECON & DEVEL INT COM 1/19/22
            459056NQ6DEVEL INT COM 7/19/22
INT'L BK FOR RECON & 459056NQ6
            459056NR4459056NR4
INT'L BK FOR RECON & DEVEL PRIN COM 1/19/23
            459056NS2459056NS2
INT'L BK FOR RECON & DEVEL INT COM 1/19/23
            459200AG6459200AG6
IBM CORP 8.375 DEBS 11/1/19
             1/2% DEB 459200AL5
IBM CORP 7459200AL5 06/15/2013
            459200AM3  459200AM3
IBM CORP 7% DEB 10/30/2025
            459200AN1459200AN1
IBM CORP 7% DEB 10/30/2045
             1/8% DEB 12/01/2096
IBM CORP 7459200AP6459200AP6
            459200AR2459200AR2
IBM CORP 6.22% DEB 08/01/2027
            459200AS0459200AS0
IBM CORP 6.50% DEB 01/15/2028
            459200BA8459200BA8
IBM Corp 4.750% NTS 11/29/12
            459200BB6459200BB6
IBM Corp. 5.875% DEB 11/29/32
            459200DT5459200DT5
INTERNATIONAL BUSINESS MACHINES 4% EUROS NTS 11/11/11
            459200DU2459200DU2
IBM CORP 4.95% NTS DUE 3/22/11
            459200GL9459200GL9
IBM Corp 8% NTS 10/15/38
            459200GM7  459200GM7
IBM Corp. 7.625% NTS 10/15/18
            459200GN5459200GN5
IBM Corp. 6.5% NTS 10/15/13
            459200GP0459200GP0
International Business Machines 6.625% Euros 1/30/14
            45974VB8045974VB80
INTERNATIONAL LEASE FINANCE CORP 6.625% NTS 11/15/13
            460146BN2460146BN2
International Paper Co 6.750% NTS 09/01/11
            460146BQ5460146BQ5
International Paper Co 5.850% NTS 10/30/12
            460146BU6460146BU6
International Paper Co 5.300% NTS 04/01/15
            460146BX0460146BX0
International Paper Co 5.500% NTS 01/15/14
            460146BZ5460146BZ5
International Paper Co 5.250% NTS 04/01/16
            460146CA9460146CA9
International Paper 7.95% NTS 6/15/18
            460146CB7460146CB7
International Paper 7.4% NTS 6/15/14
            460146CC5460146CC5
International Paper 8.7% NTS 6/15/38
            460146CD3460146CD3
INTERNATIONAL PAPER CO. 9.375% SR NTS
            460146CE1460146CE1
INTERNATIONAL PAPER CO 7.50% SR NTS 08/15/21
            460146CF8 CO 7.3% 11/15/39
INTERNATIONAL PAPER460146CF8
            460690AR1460690AR1
Interpublic Group of Cos 7.250% NTS 08/15/11
            460690AV2460690AV2
Interpublic Group of Cos 6.250% NTS 11/15/14
            461070AA2461070AA2
Interstate Power & Light 5.875% DEB 09/15/18
            461070AC8461070AC8
Interstate Power & Light 6.450% DEB 10/15/33
            461070AD6461070AD6
Interstate Power & Light 6.300% DEB 05/01/34
            461070AF1461070AF1
Interstate Power & Light 7.25% SR DEBS 10/1/18
              MEDICAL INNOVATIONS,
INVERNESS 46126PAF346126PAF3 INC. 9.00% SUB NTS 05/15/16
              MEDICAL INNOVATIONS
INVERNESS 46126PAG146126PAG1 7.875% SR NTS 02/01/16
              462846AC0462846AC0
Iron Mountain 6.625% GTD NTS 1/1/16
              46284PAH746284PAH7
Iron Mountain 8.75% GTD NTS 7/15/18
              46284PAL846284PAL8
Iron Mountain 8% SR NTS 6/15/20
              46284PAM6 46284PAM6
IRON MOUNTAIN INC 8.375% SR NTS 08/15/21
              46513E5Y4 46513E5Y4
STATE OF ISRAEL 5.125% 03/26/19
              46625HAJ9 6.750% SUB
JP Morgan Chase & Co 46625HAJ9 NTS 02/01/11
              46625HAN0 6.625% SUB
JP Morgan Chase & Co 46625HAN0 NTS 03/15/12
              46625HAT746625HAT7
JP Morgan Chase & Co 5.750% SUB NTS 01/02/13
              46625HAX846625HAX8
JP Morgan Chase & Co 5.250% SUB NTS 05/01/15
              46625HBA746625HBA7
JP Morgan Chase & Co 4.500% NTS 11/15/10
              46625HBJ8 4.875% SUB
JP Morgan Chase & Co 46625HBJ8 NTS 03/15/14
              46625HBV146625HBV1
JP Morgan Chase & Co 5.125% SUB NTS 09/15/14
              46625HBW9 6625HBW9
                        4
JP Morgan Chase zero cpn S&P Index PPNs 9/30/10
              46625HCA646625HCA6
JP Morgan Chase & Co 4.500% NTS 01/15/12
              46625HCE846625HCE8
JP Morgan Chase & Co 4.750% NTS 03/01/15
              46625HDD9 4.6% NTS 1/17/11
JP Morgan Chase & Co 46625HDD9
              46625HDF446625HDF4
JP Morgan Chase & Co 5.15% NTS 10/01/15
              46625HGG9 5.6% NTS 6/1/11
JP Morgan Chase & Co 46625HGG9
              46625HGN4 46625HGN4
JP Morgan Chase 6.125% NTS 6/27/17
              46625HGT146625HGT1
JP Morgan Chase 5.375% SR NTS 10/1/12
              46625HGY046625HGY0
JP Morgan Chase 6% SR NTS 1/15/18
              46625HHB946625HHB9
JP Morgan Chase 4.75% SR NTS 5/1/13
              46625HHF046625HHF0
JP Morgan Chase 6.4% NTS 5/15/38
              Inc 5.875% SR NTS 07/15/10
Jabil Circuit 466313AB9466313AB9
              466313AE3466313AE3
JABIL CIRCUIT 7.75% SR NTS 07/15/16
               7.5% GTD NTS 5/1/17
Jarden Corp471109AB4471109AB4
              472319AA0472319AA0
Jefferies Group Inc 7.750% SR NTS 03/15/12
              472319AB8472319AB8
Jefferies Group Inc 5.500% SR NTS 03/15/16
              476556CK9476556CK9
Jersey Central Power & Lt 4.800% NTS 06/15/18
              476556CM5 Lt 5.625% NTS
Jersey Central Power &476556CM5 05/01/16
              476556DA0476556DA0
JERSEY CENT P&L 7.35% SR NTS 02/01/19
              478160AF1478160AF1
Johnson & Johnson 6.730% DEB 11/15/23
              478160AJ3 478160AJ3
Johnson & Josnson 6.950% DEB 09/01/29
              478160AL8 478160AL8
Johnson & Johnson 4.95% DEB 5/15/2033
              478160AM6 478160AM6
Johnson & Johnson 3.800% DEB 05/15/13
              478160AN4478160AN4
Johnson & Johnson 5.95% NTS 8/15/37
              478160AP9478160AP9
Johnson & Johnson 5.15% NTS 8/15/12
              478160AQ7478160AQ7
Johnson & Johnson 5.55% NTS 8/15/17
              478160AR5478160AR5
Johnson & Johnson 5.5% SR British Pounds NTS 11/6/24
              478160AS3478160AS3
Johnson & Johnson 4.75% EUROs NTS 11/6/19
              478160AT1478160AT1
Johnson & Johnson 5.85% SR NTS 7/15/38
              478160AU8478160AU8
Johnson & Johnson 5.15% SR NTS 7/15/18
              478366AE7478366AE7
Johnson Controls Inc 7.700% DEB 03/01/15
              478366AF4478366AF4
Johnson Controls Inc 6.950% DEB 12/01/45
              478366AG2478366AG2
Johnson Controls Inc 7.125% NTS 07/15/17
            478366AM9  478366AM9
Johnson Controls Inc 4.875% NTS 09/15/13
            478366AN7478366AN7
Johnson Controls Inc 6% SR NTS 1/15/36
            478366AQ0478366AQ0
Johnson Controls Inc 5.25% SR NTS 1/15/11
            478366AR8478366AR8
Johnson Controls Inc 5.5% SR NTS 1/15/16
            480081AH1480081AH1
Jones Apparel 5.125% SR NTS 11/15/14
            480081AK4480081AK4
Jones Apparel 6.125% SR NTS 11/15/34
            481247AA2481247AA2
JP MORGAN CHASE & CO. 3.125% FDIC GTD NOTES 12/01/11
            481247AD6481247AD6
JP MORGAN CHASE & CO 2.625% FDIC GTD NTS 12/1/10
            481247AE4481247AE4
JP MORGAN CHASE & CO 2.125% FDIC GTD 06/22/12
            481247AG9481247AG9
JP MORGAN CHASE 1.65% FDIC GTD 02/23/11
            481247AK0481247AK0
JP MORGAN CHASE 2.2% FDIC GTD 06/15/12
            Power & Light 6.5% SR
Kansas City 485134BC3485134BC3 NTS 11/15/11
            Power & Light 6.05% SR
Kansas City 485134BH2485134BH2 NTS 11/15/35
            P&L 5.85% SR NTS 6/15/17
Kansas City 485134BJ8 485134BJ8
            P&L 6.375% NTS 3/1/18
Kansas City 485134BK5485134BK5
            Southern 8% SR NTS 6/1/15
Kansas City 485188AG1485188AG1
            485188AH9485188AH9
KANSAS CITY SOUTHERN RY 13% NTS 12/15/13
            48666KAH248666KAH2
KB Home 5.75% notes due 2/1/2014
            48666KAK548666KAK5
KB Home 6.375% notes due 8/15/2011
            48666KAL348666KAL3
KB Home 5.875% notes due 1/15/2015
            48666KAM1  48666KAM1
KB Home 6.25% notes due 6/15/2015
            48666KAN948666KAN9
KB Home 7.25% sr nts due 6/15/2018
            487836AS7487836AS7
Kellogg Company 6.6% NTS 4/1/11
            487836AT5487836AT5
Kellogg Company 7.45% DEBS 4/1/31
            487836AZ1487836AZ1
Kellogg Co 5.125% SR NTS 12/3/12
            4.25% NTS 3/6/13
Kellogg Co. 487836BA5487836BA5
            489170AB6489170AB6
Kennametal Inc 7.200% SR NTS 06/15/12
            492386AK3492386AK3
Kerr-McGee 7.125% due 10/15/27
            492386AS6492386AS6
Kerr-McGee 6.875% due 9/15/11
            492386AT4492386AT4
Kerr-McGee 7.875% due 9/15/31
            492386AU1492386AU1
Kerr-McGee 6.95% due 7/1/24
            49327LAA449327LAA4
KEYCORP CAPITAL VII 5.70% 06/15/2035
            49327XAA849327XAA8
Key Bank 5.95% nts 9/15/2015
            49327XAB649327XAB6
Key Bank 5.45% nts 3/3/2016
            49328CAA349328CAA3
KEY BANK 3.2% FDIC GTD NTS 06/15/12
            49337WAB6  49337WAB6
KeySpan Corp 7.625% NTS 11/15/10
            49337WAC4  49337WAC4
KeySpan Corp 8.000% NTS 11/15/30
            49337WAG59337WAG5
                       4
KeySpan Corp 4.650% NTS 04/01/13
            49337WAH3 9337WAH3
                       4
KeySpan Corp 5.875% NTS 04/01/33
            49337WAJ949337WAJ9
KeySpan Corp 5.803% NTS 04/01/35
            494368AQ6494368AQ6
Kimberly Clark Corp 6.875% DEB 02/15/14
            494368AR4494368AR4
Kimberly Clark Corp 5.625% NTS 2/15/12
            494368AS2494368AS2
Kimberly Clark Corp 6.375% DEB 01/01/28
            494368AT0494368AT0
Kimberly Clark Corp 6.25% DEB 7/15/18
            494368AX1494368AX1
Kimberly Clark Corp 5.000% NTS 08/15/13
            494368AY9494368AY9
Kimberly Clark Corp 4.875% DEB 8/15/15
            494368BB8494368BB8
Kimberly-Clark 6.125% NTS 8/1/17
            494368BC6494368BC6
Kimberly-Clark 6.625% NTS 8/1/37
            494368BD4494368BD4
Kimberly Clark 7.5% SR NTS 11/1/18
            49446QBA849446QBA8
Kimco Realty Corp 4.82% SR NTS 8/15/2011
            49446QBB649446QBB6
Kimco Realty Corp 4.904% NTS 2/18/2015
            49446QBC449446QBC4
Kimco Realty Corp 4.82% SR NTS 6/1/2014
            49446QBD2   49446QBD2
Kimco Realty Corp 5.584% NTS 11/23/2015
            49446QBE049446QBE0
Kimco Realty Corp 5.304% NTS 2/22/2011
            49446QBF749446QBF7
Kimco Realty Corp 5.783% NTS 3/15/16
            49446RAG449446RAG4
Kimco Realty Corp 6.000% NTS 11/30/12
            494550AG1494550AG1
Kinder Morgan Energy Prtn 7.500% NTS 11/01/10
            494550AH9494550AH9
Kinder Morgan Energy Prtn 6.750% NTS 03/15/11
            494550AJ5 494550AJ5
Kinder Morgan Energy Prtn 7.400% NTS 03/15/31
            494550AK2494550AK2
Kinder Morgan Energy Prtn 7.125% NTS 03/15/12
            494550AL0 494550AL0
Kinder Morgan Energy Prtn 7.750% NTS 03/15/32
            494550AQ9494550AQ9
Kinder Morgan Energy Prtn 7.300% NTS 08/15/33
            494550AR7494550AR7
Kinder Morgan Energy Prtn 5.000% NTS 12/15/13
            494550AS5494550AS5
Kinder Morgan Energy Prtn 5.125% NTS 11/15/14
            494550AT3494550AT3
Kinder Morgan Energy Prtn 5.800% NTS 03/15/35
            494550AU0494550AU0
Kinder Morgan Energy Prtn 6% NTS 2/1/17
            494550AV8494550AV8
Kinder Morgan Energy Prtn 6.5% NTS 2/1/37
            494550AW6   494550AW6
Kinder Morgan Energy Partners 6.95% SR NTS 1/15/38
            494550AX4494550AX4
Kinder Morgan Energy Partners 5.85% NTS 9/15/12
            494550AY2494550AY2
Kinder Morgan Energy Partners 5.95% NTS 2/15/18
            494550AZ9494550AZ9
KINDER MORGAN ENER PART 9% SR NTS 02/1/19
            494550BA3494550BA3
KINDER MORGAN ENERGY PART 5.625% SR NTS 02/15/15
            494550BB1494550BB1
KINDER MORGAN ENERGY 6.85% SR NTS 02/15/20
            499040AH6499040AH6
Knight Ridder Inc 7.150% DEB 11/01/27
            499040AL7 499040AL7
Knight Ridder Inc 6.875% DEB 03/15/29
            499040AM5   499040AM5
Knight Ridder Inc 7.125% NTS 06/01/11
            499040AN3499040AN3
Knight Ridder Inc 4.625% NTS 11/01/14
            499040AP8499040AP8
Knight Ridder Inc 5.75% NTS 9/1/2017
            500255AC8500255AC8
Kohls Corp 7.375% NTS 10/15/11
            500255AN4500255AN4
Kohls Corp 6.000% DEB 01/15/33
            500255AP9500255AP9
Kohls Corp 6.25% NTS 12/15/17
            500255AQ7500255AQ7
Kohls Corp 6.875% NTS 12/15/37
            500472AA3500472AA3
Koninklijke Philips 4.625% NTS 3/11/13
            500472AB1500472AB1
Koninklijke Philips 5.75% SR NTS 3/11/18
            500472AC9500472AC9
Koninklijke Philips 6.875% NTS 3/11/38
            5.625% NTS 11/01/11
Kraft Foods50075NAB050075NAB0
            6.500% NTS 11/01/31
Kraft Foods50075NAC850075NAC8
            6.250% NTS  50075NAH7
Kraft Foods50075NAH7 06/01/12
            5.250% NTS 10/01/13
Kraft Foods50075NAL850075NAL8
            5.625% NTS 8/11/10
Kraft Foods50075NAP950075NAP9
            6% NTS 2/11/13
Kraft Foods50075NAQ7    50075NAQ7
            7% NTS 8/11/37
Kraft Foods50075NAR550075NAR5
            6.5% NTS 8/11/17
Kraft Foods50075NAS350075NAS3
            6.875% NTS 2/1/38
Kraft Foods50075NAT150075NAT1
            6.125% NTS 50075NAU8
Kraft Foods50075NAU8 2/1/18
            6.125% NTS 8/23/18
Kraft Foods50075NAV650075NAV6
            6.875% NTS 1/26/39
                       5
Kraft Foods50075NAW40075NAW4
           50075NAX250075NAX2
KRAFT FOODS INC 6.75% NTS 02/19/14
           501044BK6501044BK6
Kroger Company 7.000% SR NTS 05/01/18
           501044BM2   501044BM2
Kroger Company 6.800% NTS 12/15/18
           501044BT7501044BT7
Kroger Company 7.700% SR NTS 06/01/29
           501044BV2501044BV2
Kroger Company 8.000% SR NTS 09/15/29
           501044BZ3501044BZ3
Kroger Company 7.500% SR NTS 04/01/31
           501044CA7501044CA7
Kroger Company 6.800% SR NTS 04/01/11
           501044CC3501044CC3
Kroger Company 6.750% SR NTS 04/15/12
           501044CD1501044CD1
Kroger Company 6.200% SR NTS 06/15/12
           501044CE9501044CE9
Kroger Company 5.500% SR NTS 02/01/13
           501044CF6 due 01/15/15
Kroger Company 4.95%501044CF6
           501044CG4501044CG4
Kroger Co 6.4% SR NTS 8/15/17
           501044CH2501044CH2
Kroger Co. 6.15% SR NTS 1/15/20
           501044CJ8 501044CJ8
Kroger Co. 5% SR NTS 4/15/13
           501044CL3 501044CL3
KROGER CO. 7.5% SR NTS 01/15/2014
           502413AL1 502413AL1
L-3 Communications 6.125% GTD NTS 7/15/13
           502413AS6502413AS6
L-3 Communications 5.875% GTD NTS 1/15/15
           Corporation 5 5/8% NTS
Laboratory 50540RAF950540RAF9 12/15/15
             6.5% 1st MTG 11/15/10
Laclede Gas505588AV5505588AV5
             6.5% 1st MTG 10/15/12
Laclede Gas505588AX1505588AX1
             7% 1st MTG 6/1/29
Laclede Gas505588AY9505588AY9
             7.9% 1st MTG 9/15/30
Laclede Gas505588BA0505588BA0
             5.5% 1st MTG 5/1/19
Laclede Gas505588BD4505588BD4
             6% 1st MTG 5/1/34
Laclede Gas505588BE2505588BE2
             6.15% 1st 505588BF9
Laclede Gas505588BF9MTG 6/1/36
           51508LAC751508LAC7
Landry's Restaurants 9.5% GTD NTS 12/15/14
           517834AB3517834AB3
Las Vegas Sands 6.375% GTD NTS 2/15/15
           51803XGS251803XGS2
LASALLE FUNDING LLC NTS 02/15/2017
           518439AA2518439AA2
Estee Lauder 6% SR NTS 1/15/12
           52107QAC952107QAC9
Lazard Group LLC 7.125% nts 5/15/15
           52107QAE552107QAE5
Lazard Group 6.85% NTS 6/15/17
            7.875% 03/15/18
LEAR CORP 521865AR6521865AR6
            8.125% 03/15/20
LEAR CORP 521865AS4521865AS4
           524660AS6524660AS6
Leggett & Platt 4.700% NTS 04/01/13
           524660AT4524660AT4
Leggett & Platt 4.400% NTS 07/01/18
           524660AU1524660AU1
Leggett & Platt 4.650% NTS 11/15/14
           524660AV9524660AV9
Leggett & Platt 5% NTS 8/15/2015
           52602EAC652602EAC6
Lender Processing Services 8.125% GTD NTS 7/1/16
           526057AG9526057AG9
Lennar Corp 5.950% SR NTS 03/01/13
           526057AK0526057AK0
Lennar Corp 5.500% SR NTS 09/01/14
           526057AR5526057AR5
Lennar Corp 5.125% SR NTS 10/1/10
           526057AS3526057AS3
Lennar Corp 5.6% SR NTS 5/31/15
           526057AU8526057AU8
Lennar Corp 5.95% SR NTS 10/17/11
           526057AW4   526057AW4
Lennar Corp 6.5% SR NTS 4/15/16
             527288AH7527288AH7
LEUCADIA NATIONAL 7.75% SR NTS 8/15/13
             527288AS3527288AS3
Leucadia National 7% SR NTS 8/15/13
             527288BD5527288BD5
Leucadia National 8.125% SR NTS 9/15/15
             529772AD7529772AD7
Lexmark International 5.9% SR NTS 6/1/13
             529772AE5529772AE5
Lexmark International 6.65% SR NTS 6/1/18
             531172AA2531172AA2
Liberty Property LP 8.500% SR NTS 08/01/10
             53117CAK853117CAK8
Liberty Property LP 5.500% NTS 12/15/16
             532457AM0NTS 6/01/25
LILLY (ELI) & CO 7 1/8%532457AM0
             532457AN8532457AN8
LILLY (ELI) & CO 6.57% NTS 01/01/16
             532457AP3532457AP3
LILLY (ELI) & CO 6.77% NTS 1/1/36
             532457AX6532457AX6
Eli Lilly & Company 4.500% NTS 03/15/18
             532457AZ1532457AZ1
Eli Lilly & Company 5.500% NTS 03/15/27
             532457BA5532457BA5
Eli Lilly & Company 5.55% NTS 03/15/37
             532457BB3532457BB3
Eli Lilly & Company 5.2% NTS 03/15/17
             532457BC1532457BC1
ELI LILLY & CO 5.95% SR NTS 11/15/37
             532457BD9532457BD9
ELI LILLY & CO 3.55% SR NTS 03/06/12
             532457BE7532457BE7
ELI LILLY & CO 4.2% SR NTS 03/06/14
               Inc 6.125% NTS 12/01/12
The Limited532716AH0532716AH0
               Inc 6.95% DEBS 3/01/33
The Limited532716AK3532716AK3
               Inc 5.250% NTS 11/01/14
The Limited532716AL1 532716AL1
             532716AM9 NTS 7/15/17
Limited Brands 6.9% SR532716AM9
             532716AN7532716AN7
Limited Brands 7.6% SR NTS 7/15/37
             534187AL3 534187AL3
Lincoln National Corp IN 7.000% NTS 03/15/18
             534187AP4534187AP4
Lincoln National Corp IN 4.750% NTS 02/15/14
             534187AV1534187AV1
Lincoln National 5.65% NTS 8/27/12
             534187AW9   534187AW9
Lincoln National 6.3% SR NTS 10/9/37
             534187AY5534187AY5
LINCOLN NATIONAL CORP 6.25% SR NTS 02/15/20
             539830AD1539830AD1
Lockheed Martin Corp 7.200% DEB 05/01/36
             539830AE9539830AE9
Lockheed Martin Corp 7.650% DEB 05/01/16
             539830AF6539830AF6
Lockheed Martin Corp 7.750% DEB 05/01/26
             539830AK5539830AK5
Lockheed Martin Corp 8.500% DEB 12/01/29
             539830AS8539830AS8
Lockheed Martin 4.121% SR NTS 3/14/13
             540424AE8540424AE8
Loews Corporation 8.875% DEB 04/15/11
             540424AN8540424AN8
Loews Corporation 5.250% SR NTS 03/15/16
             540424AP3540424AP3
Loews Corporation 6.000% SR NTS 02/01/35
              TOBACCO CO 8.125% SR
LORILLARD 544152AA9544152AA9 NTS 06/23/19
             546347AB1546347AB1
Louisiana-Pacific Corp 8.875% SR NTS 08/15/10
             548661AH0548661AH0
Lowes Cos Inc 6.875% DEB 02/15/28
             548661AK3548661AK3
Lowes 6.500% DEB 03/15/29
             548661CA3548661CA3
Lowes Cos Inc 8.250% NTS 06/01/10
             548661CH8548661CH8
Lowes Cos Inc 5% NTS 10/15/15
             548661CJ4 548661CJ4
Lowes Cos Inc 5.5% BDS 10/15/35
             548661CK1548661CK1
Lowes Cos Inc 5.4% NTS 10/15/16
             548661CL9 548661CL9
Lowes Cos Inc 5.8% NTS 10/15/36
             548661CM7 NTS 9/15/12
Lowes Companies 5.6%548661CM7
             548661CN5548661CN5
Lowes Companies 6.1% NTS 9/15/17
             548661CP0548661CP0
Lowes Companies 6.65% NTS 9/15/37
            54866NBJ7 54866NBJ7
Lowes Cos Inc 7.11% MTNS 5/15/37
            54866NBP354866NBP3
Lowes Cos Inc 7.2% MTNS 9/1/27
            549271AA2549271AA2
Lubrizol Corp 7.250% DEB 06/15/25
            549271AE4549271AE4
Lubrizol Corp 5.500% SR NTS 10/01/14
            549271AF1549271AF1
Lubrizol Corp 6.500% SR DEB 10/01/34
            549271AG9549271AG9
LUBRIZOL CORP 8.875% NTS 02/01/19
            55262CAB655262CAB6
MBIA Inc 9.375% NTS 02/15/11
            55262CAD255262CAD2
MBIA Inc 7.150% DEB 07/15/27
            55262CAE055262CAE0
MBIA Inc 7.000% DEB 12/15/25
            55262CAF755262CAF7
MBIA Inc 6.625% DEB 10/01/28
            55262CAJ9 55262CAJ9
MBIA Inc 5.700% SR NTS 12/01/34
            55263BAA955263BAA9
MBNA CAPITAL A 8.278% CAP SEC SER A 12/01/26
            55263KAA955263KAA9
MBNA CAPITAL B FR CAP SEC SER B 02/01/27
            552676AM0  552676AM0
M D C HOLDINGS INC 7% NTS 12/01/2012
            552676AN8552676AN8
M D C HOLDINGS INC 5 1/2% NTS 05/15/2013
            552676AP3552676AP3
M.D.C. HOLDINGS, INC. 5.625% SR NTS 02/01/20
            5526J0AA6 5526J0AA6
M D C HOLDINGS INC 5.375% NTS 12/15/2014
            5526J0AB4 5526J0AB4
M D C HOLDINGS INC 5.375% NTS 07/01/2015
            552845AG4552845AG4
MGIC Investment 5.625% SR NTS 9/15/11
            552953AD3552953AD3
MGM Mirage 8.5% GTD NTS 9/15/10
            552953AE1552953AE1
MGM Mirage 8.375% GTD NTS 2/1/11
            552953AG6552953AG6
MGM Mirage 5.875% SR NTS 2/27/14
            552953AL5 NTS 9/1/12
MGM Mirage 6.75% SR552953AL5
            552953AR2552953AR2
MGM Mirage 6.625% GTD NTS 7/15/15
            552953AW1NTS 4/1/13
MGM Mirage 6.75% SR552953AW1
            552953AY7552953AY7
MGM Mirage 6.875% GTD NTS 4/1/16
            552953BB6552953BB6
MGM Mirage 7.625% GTD NTS 1/15/17
            552953BC4552953BC4
MGM Mirage 7.5% GTD NTS 6/1/16
            6.875% GTD NTS 4/1/12
M/I Homes 55305BAC555305BAC5
            55448QAE655448QAE6
Mack-Cali Realty 7.75% NTS 2/15/11
            55448QAF355448QAF3
Mack-Cali Realty 6.15% NTS 2/15/12
            55448QAH9  55448QAH9
Mack-Cali Realty 4.6% NTS 6/15/13
            55448QAJ555448QAJ5
Mack-Cali Realty 5.125% NTS 2/15/14
            55448QAK255448QAK2
Mack-Cali Realty 5.125% due 1/15/15
            55448QAL055448QAL0
Mack-Cali Realty 5.05% due 4/15/10
            55448QAM85448QAM8
                       5
Mack-Cali Realty 5.8% BDS 1/15/16
            55448QAN6 NTS 1/15/12
Mack-Cali Realty 5.25%55448QAN6
            REALTY CORP 7.75% SR
MACK-CALI 55448QAP155448QAP1 NTS 08/15/19
            55616XAA555616XAA5
Macy's Retail Holdings, Inc. 7.45% DEB 7/15/17
            55616XAB355616XAB3
Macy's Retail Holdings, Inc. 6.79% DEB 7/15/27
            55616XAC155616XAC1
Macy's Retail Holdings, Inc. 7% SR DEB 02/15/28
            55616XAD955616XAD9
Macys Retail Holdings 5.875% GTD NTS 1/15/13
            55616XAE755616XAE7
Macys Retail Holdings 7.875% GTD NTS 7/15/15
            559080AA4559080AA4
Magellan Midstream Ptrns 6.450% NTS 06/01/14
            559080AB2559080AB2
Magellan Midstream Ptrns 5.650% NTS 10/15/16
            559080AD8559080AD8
Magellan Midstream Partners 6.4% SR NTS 7/15/18
            MIDSTREAM PARTN 6.55% SR NTS 07/15/19
MAGELLAN 559080AE6559080AE6
            565849AA4565849AA4
Marathon Oil Corp 6.125% NTS 03/15/12
            565849AB2565849AB2
Marathon Oil Corp 6.800% NTS 03/15/32
            565849AD8565849AD8
Marathon Oil 6% SR NTS 10/1/17
            565849AE6565849AE6
Marathon Oil 6.6% SR NTS 10/1/37
            565849AF3565849AF3
Marathon Oil 5.9% NTS 3/15/18
            570506AC9570506AC9
Markwest Energy 6.875% GTD NTS 11/1/14
            570506AE5570506AE5
Markwest Energy Partners 8.5% GTD NTS 7/15/16
            570506AH8570506AH8
Markwest Energy Partners 8.75% SR NTS 4/15/18
            570535AF1570535AF1
Markel Corp 6.800% SR NTS 02/15/13
            570535AG9570535AG9
Markel Corp 7.350% SR NTS 08/15/34
            571748AJ1 571748AJ1
Marsh & McLennan Cos 4.850% SR NTS 02/15/13
            571748AK8571748AK8
Marsh & McLennan Cos 5.875% SR NTS 08/01/33
            571748AM4  571748AM4
Marsh & McLennan 5.375% SR NTS 7/15/14
            571748AN2571748AN2
Marsh & McLennan Cos 5.15% SR NTS 09/15/10
            571748AP7571748AP7
Marsh & McLennan Cos 5.75% SR NTS 09/15/15
            57183HGA3 NTS 4/1/11
Marshall & Ilsley 5.35%57183HGA3
            571900AZ2571900AZ2
Marriott International 5.81% NTS 11/10/15
            571903AE3571903AE3
Marriott International 4.625% NTS 6/15/12
            571903AF0571903AF0
Marriott International 6.2% NTS 6/15/16
            571903AG8571903AG8
Marriott Intl 6.375% NTS 6/15/17
            571903AH6571903AH6
Marriott International 5.625% NTS 2/15/13
            573284AA4573284AA4
Martin Marietta Materials 7.000% DEB 12/01/25
            573284AK2573284AK2
Martin Marietta Materials 6.6% SR NTS 4/15/18
            574599AN6574599AN6
Masco Corporation 7.125% DEB 08/15/13
            574599AR7574599AR7
Masco Corporation 6.625% DEB 04/15/18
            574599AT3574599AT3
Masco Corporation 7.750% DEB 08/01/29
            574599AX4574599AX4
Masco Corporation 5.875% NTS 07/15/12
            574599AY2574599AY2
Masco Corporation 6.500% NTS 08/15/32
            574599BB1574599BB1
MASCO CORP ZR CPN CV NTS 07/20/2031
            574599BC9574599BC9
Masco Corporation 4.8% due 06/15/2015
            574599BD7574599BD7
Masco Corporation 6.125% due 10/3/2016
            574599BF2 574599BF2
Masco Corporation 5.85% NTS 3/15/17
            576203AH6576203AH6
Massey Energy 6.875% GTD NTS 12/15/13
            577081AR3577081AR3
Mattel Inc. 6.125% SR NTS 6/15/11
            577081AS1577081AS1
Mattel Inc. 5.625% NTS 3/15/13
            577778AP8577778AP8
May Department Stores Co 10.625% DEB 11/01/10
            577778AR4577778AR4
May Department Stores Co 10.250% DEB 01/01/21
            577778AX1577778AX1
May Department Stores Co 7.500% DEB 06/01/15
            577778BB8577778BB8
May Department Stores Co 7.625% DEB 08/15/13
            577778BC6577778BC6
May Department Stores Co 8.125% DEB 08/15/35
            577778BD4577778BD4
May Department Stores Co 7.875% DEB 08/15/36
            577778BE2577778BE2
May Department Stores Co 7.450% DEB 09/15/11
            577778BF9 577778BF9
May Department Stores Co 7.450% DEB 10/15/16
            577778BH5577778BH5
May Department Stores Co 6.700% DEB 09/15/28
            577778BL6 577778BL6
May Department Stores Co 8.750% DEB 05/15/29
            577778BN2577778BN2
May Department Stores Co 8.000% DEB 07/15/12
            577778BQ5577778BQ5
May Department Stores Co 6.9% NTS 01/15/32
           577778BS1 577778BS1
May Department Stores Co 5.750% NTS 07/15/14
           577778CB7577778CB7
May Department Stores Co 6.650% DEB 07/15/24
           577778CE1577778CE1
May Department Stores Co 6.700% DEB 07/15/34
           57859HBU757859HBU7
Maytag Corp. 5% MTNs 5/15/15
           57859HBV557859HBV5
Maytag Corp 6.45% MTNs 8/15/14
           & Co 5.2% NTS 12/15/15
McCormick 579780AD9579780AD9
           & Co 5.8% NTS 7/15/11
McCormick 579780AE7579780AE7
           & Co. 5.75% SR NTS 12/15/17
McCormick 579780AF4579780AF4
           & Co. 5.25% NTS 9/1/13
McCormick 579780AG2579780AG2
           580135BF7 580135BF7
MCDONALDS CORP 8 7/8% DEB 4/1/11
           580135BY6580135BY6
MCDONALD CORP 6 3/8% DEB 01/08/2028
            Corp. 6% NTS
                       58013MDM3
McDonald's58013MDM3 4/15/11
            Corp. 5.75% NTS 3/1/12
                       5
McDonald's58013MDR2 8013MDR2
            Corp. 4.125% NTS 6/1/13
                       5
McDonald's58013MDU58013MDU5
            Corp. 5.3%58013MEA8
McDonald's58013MEA8MTNs 3/15/17
            Corp 5.8% 58013MEB6
McDonald's58013MEB6    MTNs 10/15/17
            6.3% MTNs  58013MEC4
McDonald's58013MEC4 10/15/37
           58013MED2   58013MED2
McDonalds's Corp 4.3% MTNs 3/1/13
            Corp 5.35% 58013MEE0
McDonald's58013MEE0 MTNs 3/1/18
            Corp 6.3% MTNs 3/1/38
McDonald's58013MEF758013MEF7
           58013MEG5   58013MEG5
MCDONALD'S CORP 5.0% SR NTS 02/01/19
           58013MEH3   58013MEH3
MCDONALD'S CORP 5.7% SR NTS 02/01/39
           580645AD1580645AD1
McGraw-Hill 5.375% NTS 11/15/12
           580645AE9580645AE9
McGraw-Hill 5.9% NTS 11/15/17
           580645AF6580645AF6
McGraw-Hill 6.55% BDS 11/15/37
           581557AM77.650% DEBS
McKesson Corporation 581557AM7 3/1/27
           581557AU9581557AU9
McKesson Corporation 5.25% NTS 3/1/13
           581557AV7581557AV7
McKesson Corporation 5.7% NTS 3/1/17
           CORP 6.50%  581557AW5
MCKESSON 581557AW5 NTS 02/15/14
           CORP 7.50% NTS 02/15/19
MCKESSON 581557AX3581557AX3
           58155QAA17.750% NTS
McKesson Corporation 58155QAA1 02/01/12
           582411AF1582411AF1
McMoran Exploration 11.875% GTD NTS 11/15/14
            7.35% DEBS 582834AM9
Mead Corp.582834AM9 3/1/17
            7.55% DEBS 3/1/47
Mead Corp.582834AP2582834AP2
           583334AA5583334AA5
MeadWestvaco Corp 6.850% NTS 04/01/12
           583334AB3583334AB3
MeadWestvaco Corp 6.800% DEB 11/15/32
           58405UAC658405UAC6
MEDCO HEALTH SOLUTIONS 7.250 NTS 8/15/2013
           58405UAD4   58405UAD4
Medco Health Solutions 7.125% SR NTS 3/15/18
           58405UAE258405UAE2
Medco Health Solutions 6.125% SR NTS 3/15/13
           585055AH9585055AH9
Medtronic Inc. 4.75% SR NTS 9/15/15
           585515AB5585515AB5
Mellon Funding 6.4% GTD NTS 5/14/11
           58551TAA558551TAA5
Mellon Capital IV Fixed-to-Float Capital Securities
           589331AC1589331AC1
Merck & Company 6.300% DEB 01/01/26
           589331AD9589331AD9
Merck & Company 6.400% DEB 03/01/28
           589331AE7589331AE7
Merck & Company 5.950% DEB 12/01/28
           589331AH0589331AH0
Merck & Company 4.375% NTS 02/15/13
           589331AK3589331AK3
Merck & Company 4.750% NTS 03/01/15
            589331AL1 589331AL1
Merck & Company 5.125% NTS 11/15/11
            589331AM9  589331AM9
Merck & Company 5.75% NTS 11/15/36
            589331AN7589331AN7
MERCK & CO INC. 5.0% SR NTS 06/30/19
            589400AA8589400AA8
Mercury General Corp 7.250% SR NTS 08/15/11
            59001AAH559001AAH5
Meritage Homes 7% SR NTS 5/1/14
            59001AAK859001AAK8
Meritage Homes 6.25% SR NTS 3/15/15
            5901884M7  5901884M7
Merrill Lynch 6.05% NTS 5/16/16
            590188JB5 590188JB5
Merrill Lynch & Co Inc 6.750% NTS 06/01/28
            590188JF6 590188JF6
Merrill Lynch & Co Inc 6.500% NTS 07/15/18
            590188JN9 590188JN9
Merrill Lynch & Co Inc 6.875% NTS 11/15/18
            59018SQ2359018SQ23
Merrill Lynch & Co Inc 0% NTS 09/25/18
            59018YJ36 59018YJ36
Merrill Lynch 6.05% MTNs 8/15/12
            59018YJ69 8/28/17
Merrill Lynch 6.4% NTS59018YJ69
            59018YM40  59018YM40
Merrill Lynch 5.45% NTS 2/5/13
            59018YN5659018YN56
Merrill Lynch 6.15% NTS 4/25/13
            59018YN6459018YN64
Merrill Lynch 6.875% NTS 4/25/18
            59018YRZ6 59018YRZ6
Merrill Lynch & Co Inc 5.3% NTS 9/30/2015
            59018YSH559018YSH5
Merrill Lynch & Co Inc 4.5% NTS 11/4/2010
            59018YSU659018YSU6
Merrill Lynch & Co Inc 5% NTS 2/3/14
            59018YTZ4 59018YTZ4
Merrill Lynch & Co Inc 5.45% MTNs 7/15/14
            59018YUW9  59018YUW9
Merrill Lynch & Co Inc 5% MTNs 1/15/2015
            59018YVV059018YVV0
Merrill Lynch & Co Inc 4.79% MTNs 8/4/2010
            59018YVX659018YVX6
Merrill Lynch 0% pharmaceutical hldrs Trust cv securities 9/7/10
            59018YXZ9 59018YXZ9
Merrill Lynch 5.77% MTNs 7/25/11
            6.125% SR NTS 12/01/11
MetLife Inc 59156RAC259156RAC2
            5.375% SR NTS 12/15/12
MetLife Inc 59156RAD059156RAD0
            6.500% SR NTS 12/15/32
MetLife Inc 59156RAE859156RAE8
            5.000% SR NTS 11/24/13
MetLife Inc 59156RAG359156RAG3
            5.500% SR NTS 06/15/14
MetLife Inc 59156RAH159156RAH1
            6.375% SR 59156RAJ7
MetLife Inc 59156RAJ7 NTS 06/15/34
            5.7% SR NTS59156RAM0
MetLife Inc 59156RAM0 06/15/2035
            5% due 06/15/2015
MetLife Inc 59156RAN859156RAN8
             6.817% SR NTS 8/15/18
MetLife Inc.59156RAR959156RAR9
            59156RAU259156RAU2
METLIFE INC 6.75% SR NTS 06/01/16
            59156RAV059156RAV0
METLIFE INC 10.75% SR NTS 08/01/39
            591894BX7591894BX7
METROPOLITAN EDISON 7.7% NTS 01/15/19
            592663MS4  592663MS4
METRO WTR REF BDS SO CAL A93 5 3/4% 07/01/21
            592688AB1592688AB1
Mettler-Toledo 4.85% SR NTS 11/15/10
            604059AE5604059AE5
Minnesota Mining & Mfg. 6 3/8% DEBS 2/15/28
             POWER CO. 605417BW3
MISSISSIPPI605417BW3 5.55% SR NTS 03/01/19
            606198LF4 606198LF4
MISSOURI PACIFIC RR CO 4 3/4% 1/1/20
            606198LG2606198LG2
MISSOURI PACIFIC RR CO 4 3/4% 1/1/30
            606198LH0606198LH0
MISSOURI PACIFIC RR 5% DEBS 1/1/45
            8.625% GTD NTS 8/15/21
Mobil Corp 607059AT9607059AT9
            608190AF1608190AF1
Mohawk Industries 7.2% NTS 4/15/12
            61166WAA9 NTS 8/15/12
                       6
Monsanto Co 7.375% SR1166WAA9
            61166WAC5  61166WAC5
Monsanto Co 5.5% bonds 7/30/2035
            61166WAE1  61166WAE1
Monsanto Co 5.5% SR NTS 8/15/25
            61166WAF8  61166WAF8
Monsanto Co 5.125% SR NTS 4/15/18
            61166WAG61166WAG6
                       6
Monsanto 5.875% SR NTS 4/15/38
            617446AS8617446AS8
Morgan Stanley Dean Wttr 7.000% DEB 10/01/13
            617446DX4617446DX4
Morgan Stanley Dean Wttr 8.000% NTS 06/15/10
            617446GM5  617446GM5
Morgan Stanley Dean Wttr 6.75% NTS 4/15/11
            617446HC6617446HC6
Morgan Stanley Dean Wttr 6.6% NTS 04/1/12
            617446HD4617446HD4
Morgan Stanley Dean Witter 7.25% SR NTS 4/1/32
            617446HR3617446HR3
Morgan Stanley Dean Wttr 5.3% NTS 3/1/13
            617446HZ5617446HZ5
Morgan Stanley zero cpn Wal-Mart Part Nts 9/15/10 (MS)
            617446JF7 617446JF7
Morgan Stanley zero coupon Intel Stock Part. Nts 12/30/10 (MS)
            617446JQ3 Exchangeable Nts 12/30/10 (MS)
Morgan Stanley 2% 3M617446JQ3
            617446MK2  617446MK2
Morgan Stanley 1.5% Wal-Mart Exchangeable Nts 6/30/11 (MS)
            61744AAN061744AAN0
Morgan Stanley 4.25% SR NTS 5/15/10
            61746SBR961746SBR9
Morgan Stanley Dean Wttr 5.375% NTS 10/15/15
            61747YCL7 61747YCL7
MORGAN STANLEY 4.1% SR NTS 01/26/15
            61747YCM5  61747YCM5
MORGAN STANLEY 5.50% NTS 01/26/20
            61748AAA461748AAA4
Morgan Stanley zero cpn S&P 500 MPS 12/30/10 (MS)
            61748AAE661748AAE6
Morgan Stanley Dean Wttr 4.75% NTS 4/1/14
            620076AH2620076AH2
Motorola Inc 7.500% DEB 05/15/25
            620076AK5620076AK5
Motorola Inc 6.500% DEB 09/01/25
            620076AM1  620076AM1
Motorola Inc 5.22% DEBS 10/1/97
            620076AP4620076AP4
Motorola Inc 6.500% DEB 11/15/28
            620076AR0620076AR0
Motorola Inc 7.625% NTS 11/15/10
            620076AX7620076AX7
Motorola Inc 8% SR NTS 11/1/11
            620076AY5620076AY5
Motorola Inc. 5.375% SR NTS 11/15/12
            620076AZ2620076AZ2
Motorola Inc. 6% SR NTS 11/15/17
            620076BA6620076BA6
Motorola Inc. 6.625% SR NTS 11/15/37
            7.050% NTS 05/01/29
Murphy Oil 626717AA0626717AA0
            6.375% NTS 05/01/12
Murphy Oil 626717AB8626717AB8
            62944TAC962944TAC9
NVR Inc. 5% SR NTS 6/15/10
            629491AA9629491AA9
NYSE Euronext 4.8% NTS 6/28/13
            629568AH9629568AH9
Nabors Industries 5.375% GTD NTS 8/15/12
            629568AQ9629568AQ9
Nabors Industries 6.15% GTD NTS 2/15/18
            635405AM5  635405AM5
National City Corp 6.875% SUB NTS 05/15/19
            635405AQ6635405AQ6
National City Corp 4.900% SR NTS 01/15/15
            635421AA8635421AA8
National City PFD Capital Trust I FIX-FLT Rate APEX Securities
            636180BE0636180BE0
National Fuel Gas Co NJ 5.250% NTS 03/01/13
            636180BJ9 636180BJ9
NATIONAL FUEL GAS CO 8.75% NTS 05/01/19
            636274AC6636274AC6
NATIONAL GRID PLC 6.30% NTS 8/1/2016
            637417AB2637417AB2
National Retail Properties 6.875% NTS 10/15/17
            637432BK0637432BK0
NATIONAL RURAL UTIL FINC 7.20% NTS 10/01/2015
            637432BS3 FINC 7.35%
NATIONAL RURAL UTIL 637432BS3 NTS 11/01/2026
            637432CG8637432CG8
NATIONAL RURAL UTIL FINC 6.55% NTS 11/01/2018
            637640AD5637640AD5
National Semiconductor 6.15% SR NTS 6/15/12
            637640AE3637640AE3
National Semiconductor 6.6% SR NTS 6/15/17
            638585AN9638585AN9
NationsBank Corp 7.75% NTS 8/15/15
           638585AP4638585AP4
NationsBank Corp. 7.25% NTS 10/15/25
           638585AU3638585AU3
NationsBank Corp 7.8% NTS 9/15/16
           638585BF5 NTS 3/15/28
NationsBank Corp 6.8%638585BF5
           638585BH1638585BH1
NationsBank Corp. 6.6% NTS 5/15/10
           63858SBC263858SBC2
NationsBank Corp. 6.975% NTS 3/7/37
            Health Properties 8.25% MTNs 7/1/12
Nationwide63861QBU1     63861QBU1
            Health Properties 6% NTS
Nationwide638620AD6638620AD6 5/20/15
            Health Properties 6.5%
Nationwide638620AF1638620AF1 NTS 7/15/11
           638620AG9638620AG9
National Health Properties 6.25% NTS 2/1/13
           64031NAA664031NAA6
NELNET, INC. 5.125% SR NTS 06/01/10
           641423BH0641423BH0
Nevada Power 6.5% NTS 4/15/12
           641423BK3641423BK3
Nevada Power 5.875% NTS 1/15/15
           641423BM9    641423BM9
Nevada Power 5.95% NTS 3/15/16
           641423BS6 641423BS6
Nevada Power 6.5% NTS 5/15/18
           641423BU1641423BU1
Nevada Power 6.75% NTS 7/1/37
           641423BW7    641423BW7
Nevada Power 6.5% NTS 8/1/18
           641423BX5641423BX5
NEVADA POWER CO. 7.375% 01/15/2014
           641423BY3641423BY3
NEVADA POWER CO. 7.125% 03/15/19
           644239AY1644239AY1
New England Tel & Tel 7.875% DEBS 11/15/29
            Bell Tel 7.85%
                        645767AW4
New Jersey 645767AW4 DEBS 11/15/29
            Bell Tel 8% DEBS 6/1/22
New Jersey 645767AY0645767AY0
           CITY GO BDS FY 93A 6.50% 08/01/14
NEW YORK 649657GY3649657GY3
           CITY GO BDS FY 93B 7.00% 10/01/14
NEW YORK 649657HB2649657HB2
           CITY GO BDS FY 94D 5.75% 08/15/14
NEW YORK 649657LY7 649657LY7
           650094BL8 650094BL8
New York Telephone 8.625% DEBS 11/15/10
           650094BT1650094BT1
New York Telephone 7% DEBS 5/1/13
           650094BV6650094BV6
New York Telephone 7% DEBS 6/15/13
           650094CA1650094CA1
New York Telephone 6.7% DEBS 11/1/23
           650094CB9650094CB9
New York Telephone 7% DEBS 12/1/33
           650094CJ2 650094CJ2
New York Telephone 6.500% DEB 04/15/28
           650111AE7650111AE7
New York Times 5.000% NTS 03/15/15
           650162AN0650162AN0
NEW ZEALAND-HER MAJESTY 9 7/8% 1/15/2011
           651229AB2651229AB2
Newell Rubbermaid Inc 6.750% NTS 03/15/12
           651229AE6651229AE6
Newell Rubbermaid Inc 4.000% NTS 05/01/10
           651229AJ5 INC 10.6%
NEWELL RUBBERMAID 651229AJ5SR NTS 04/15/19
           651290AE8651290AE8
Newfield Exploration 7.625% NTS 3/1/11
           651290AH1651290AH1
Newfield Exploration 6.625% NTS 9/1/14
           651290AJ7 651290AJ7
Newfield Exploration 6.625% NTS 4/15/16
           651290AK4651290AK4
Newfield Exploration 7.125% SR NTS 5/15/18
           651290AN8651290AN8
NEWFIELD EXPLORATION CO 6.875% SR NTS 02/20/18
           651639AD8651639AD8
Newmont Mining Corp 8.625% NTS 05/15/11
           651639AE6651639AE6
Newmont Mining Corp 5.875% NTS 04/01/35
           65332VBG765332VBG7
Nextel Communications 7.375% GTD NTS 8/1/15
           65334HAD465334HAD4
Nexen Inc. 5.2% notes due 3/10/2015
           65334HAE265334HAE2
Nexen Inc. 5.875% notes due 3/10/2035
           65334HAF965334HAF9
Nexen Inc. 5.65% NTS due 5/15/17
           65334HAG7    65334HAG7
Nexen Inc. 6.4% NTS due 5/15/37
           65473QAJ265473QAJ2
NiSource Finance 7.875% GTD NTS 11/15/2010
           65473QAK965473QAK9
NiSource Finance 6.15% SR NTS 3/1/13
           65473QAL765473QAL7
NiSource Finance 5.4% GTD NTS 7/15/14
           65473QAQ6    65473QAQ6
NiSource Finance 5.25% due 9/15/2017
           65473QAR465473QAR4
NiSource Finance 5.45% due 9/15/2020
           65473QAS265473QAS2
Nisource Finance Corp 6.4% NTS 3/15/18
           655044AA3655044AA3
Noble Energy Inc 5.250% NTS 04/15/14
           655044AD7655044AD7
NOBLE ENERGY INC 8.25% SR NTS 03/01/19
           Inc 6.950% SR DEB 03/15/28
Nordstrom 655664AH3655664AH3
           Inc. 6.25% SR NTS 1/15/18
Nordstrom 655664AK6655664AK6
           Inc. 7% SR NTS 1/15/38
Nordstrom 655664AL4 655664AL4
           655664AM2    655664AM2
NORDTSTROM INC 6.75% NTS 06/01/14
           655844AA6655844AA6
Norfolk Southern Corp 9.000% NTS 03/01/21
           655844AE8655844AE8
Norfolk Southern Corp 7.700% NTS 05/15/17
           655844AF5655844AF5
Norfolk Southern Corp 7.050% NTS 05/01/37
           655844AJ7 7.800% NTS
Norfolk Southern Corp 655844AJ7 05/15/27
           655844AK4655844AK4
Norfolk Southern Corp 7.9% NTS 05/15/2097
           655844AN8655844AN8
Norfolk Southern Corp 8.625% SR NTS 05/15/10
           655844AP3655844AP3
Norfolk Southern Corp 6.750% SR NTS 02/15/11
           655844AQ1655844AQ1
Norfolk Southern Corp 7.250% SR NTS 02/15/31
           655844AV0655844AV0
Norfolk Southern Corp 6.000% SR NTS 03/15/2105
           655844AW8    5.59% NTS 05/17/25
Norfolk Southern Corp 655844AW8
           655844AX6655844AX6
Norfolk Southern Corp 5.64% NTS 05/17/29
           655844AZ1655844AZ1
Norfolk Southern 5.75% SR NTS 4/1/18
           655844BA5655844BA5
NORFOLK SOUTHERN CORP 5.75% NTS 01/15/16
           655844BC1655844BC1
NORFOLK SOUTHERN CORP 5.9% NTS 06/15/19
           664397AE6664397AE6
Northeast Utilities 7.250% SR NTS 04/01/12
           664397AG1664397AG1
Northeast Utilities 5.65% SR NTS 6/1/13
            PACIFIC RY 3% 1/1/47
NORTHERN 665585JP1 665585JP1
            PACIFIC RY 3% STAMPED
NORTHERN 665585KH7665585KH7 1/1/47
           665772BN8665772BN8
Northern States Pwr (MN) 7.125% 1ST 07/01/25
           665772BW8    665772BW8
Northern States Pwr (MN) 8.000% NTS 08/28/12
           665772BZ1665772BZ1
Northern States Pwr (MN) 4.750% 1ST 08/01/10
           665772CB3665772CB3
Northern States Pwr (MN) 6.25% BDS 06/01/36
           665772CD9665772CD9
Northern States Power MN 5.25% 1st Mtg 3/1/18
           665789AW36.375% 1st
Northern States Power665789AW3MTG NTS 9/1/38
           666807AP7666807AP7
Northrop Grumman 7.75% DEBS 3/1/16
           666807AQ5666807AQ5
Northrop Grumman 7.875% DEBS 3/1/26
           666807AT9666807AT9
Northrop Grumman 7.125% due 2/15/11
           666807AW2    666807AW2
Northrop Grumman 7.75% DEBS 2/15/31
            GRUMMAN 5.05% SR
NORTHROP666807BA9666807BA9NTS 08/01/19
            GRUMMAN CORP 3.7%
NORTHROP666807BB7666807BB7 SR NTS 08/01/14
           668074AM9    668074AM9
Northwestern Corp. 5.875% SR NTS 11/1/14
           668074AP2668074AP2
Northwestern Corp. 6.04% 1st MTG 9/1/16
           66977WAF6    66977WAF6
Nova Chemicals 6.5% SR NTS 1/15/12
           66989HAA666989HAA6
NOVARTIS CAPITAL CORP. 4.125% 02/10/14
           66989HAB466989HAB4
NOVARTIS CAPITAL CORP 1.9% 04/24/13
            66989HAC266989HAC2
NOVARTIS CAPITAL CORP. 2.9% 04/24/15
            66989HAD066989HAD0
NOVARTIS CAPITAL CORP 4.4% 04/24/2020
            67021CAA567021CAA5
NSTAR Electric 4.875% DEBS 10/15/12
            67021CAB367021CAB3
NSTAR Electric 4.875% DEBS 4/15/14
            67021CAC167021CAC1
NSTAR Electric 5.75% DEBS 3/15/36
            67021CAD967021CAD9
NSTAR Electric 7.8% DEBS 5/15/10
            67021CAE767021CAE7
NSTAR Electric 5.625% SR NTS 11/15/17
            5% NTS 12/1/12
Nucor Corp 670346AF2670346AF2
            5.75% NTS 12/1/17
Nucor Corp 670346AG0670346AG0
            6.4% NTS 12/1/37
Nucor Corp 670346AH8670346AH8
            5% NTS 6/1/13
Nucor Corp 670346AJ4 670346AJ4
            5.85% NTS 6/1/18
Nucor Corp 670346AK1670346AK1
             Corp 5.000% SR NTS 11/15/14
OGE Energy670837AA1670837AA1
            674599BE4674599BE4
OCCIDENTAL PETROLEUM 9 1/4% DEBS 8/1/19
            674599BM6  674599BM6
Occidental Petroleum 7.200% SR DEB 04/01/28
            674599BT1674599BT1
Occidental Petroleum 8.450% SR NTS 02/15/29
            674599BV6674599BV6
Occidental Petroleum 6.750% SR NTS 01/15/12
            674599BW4  674599BW4
Occidental Petroleum 7% SR NTS 11/1/13
            676220AF3676220AF3
Office Depot 6.250% SR NTS 08/15/13
             Co 5.450% SR NTS 05/01/15
Ohio Edison677347CB0677347CB0
             Co 6.4% NTS 07/15/16
Ohio Edison677347CD6677347CD6
             Co 6.875% SR NTS 07/15/36
Ohio Edison677347CE4677347CE4
             8.25% 1st 677347CF1
Ohio Edison677347CF1 Mtg 10/15/38
             Co. 5.5% SR NTS 2/15/13
Ohio Power677415CD1677415CD1
             Co. 6.6% SR NTS 2/15/33
Ohio Power677415CF6 677415CF6
             Co. 4.85% SR NTS 1/15/14
Ohio Power677415CG4677415CG4
             Co. 6.375% SR NTS 7/15/33
Ohio Power677415CJ8 677415CJ8
             Co. 5.3% NTS 11/1/10
Ohio Power677415CK5677415CK5
             Co. 6% SR 677415CL3
Ohio Power677415CL3 NTS 6/1/16
             5.75% SR NTS 9/1/13
Ohio Power677415CN9677415CN9
            678858AZ4678858AZ4
Oklahoma Gas & Electric 6.65% NTS 7/15/27
            678858BB6678858BB6
Oklahoma Gas & Electric 6.5% NTS 7/15/17
            678858BC4678858BC4
Oklahoma Gas & Electric 6.5% NTS 4/15/28
            678858BE0678858BE0
Oklahoma Gas & Electric 6.5% BDS 8/1/34
            678858BF7 678858BF7
Oklahoma Gas & Electric 5.75% BDS 1/15/36
            678858BG5678858BG5
Oklahoma Gas & Electric 5.15% NTS 1/15/16
            678858BJ9 678858BJ9
Oklahoma Gas & Electric 6.35% SR NTS 9/1/18
            680665AD8680665AD8
Olin Corp 9.125% SR NTS 12/15/11
            680665AF3680665AF3
Olin Corp 6.75% SR NTS 6/15/16
            681919AS5681919AS5
Omnicom Group 5.9% SR NTS 4/15/16
            GROUP INC 6.25% NTS
OMNICOM 681919AY2681919AY2 07/15/19
            682680AB9682680AB9
Oneok Inc New 6.875% DEB 10/01/28
            682680AL7 SR NTS 04/15/11
Oneok Inc New 7.125%682680AL7
            682680AM506/15/15
Oneok Inc 5.2% SR NTS682680AM5
            682680AN3682680AN3
Oneok Inc 6% NTS 06/15/35
            68268NAA168268NAA1
Oneok Partners 5.9% NTS 4/1/12
            68268NAB968268NAB9
Oneok Partners 6.15% NTS 10/1/16
             68268NAC768268NAC7
Oneok Partners 6.65% NTS 10/1/36
             68268NAD5     68268NAD5
Oneok Partners 6.85% GTD NTS 10/15/37
             68268NAE368268NAE3
ONEOK PARTNERS LP 8.625% SR NTS 03/01/19
             684503UK9684503UK9
MERRILL LYNCH MUNI ABS INC 5.70% 10/01/11
             690732AC6690732AC6
Owens & Minor 6.35% NTS 4/15/16
             69073TAJ2 69073TAJ2
Owens-Brockway 8.25% GTD NTS 5/15/13
             690742AA9690742AA9
Owens Corning 6.5% GTD NTS 12/1/16
             690742AB7690742AB7
Owens Corning 7% GTD NTS 12/1/36
             690768BD7690768BD7
Owens-Illinois 7.5% DEBS 5/15/10
             690768BF2 690768BF2
Owens-Illinois 7.8% DEBS 5/15/18
             693304AB3693304AB3
PECO Energy Company 5.950% 1ST 11/01/11
             693304AD9693304AD9
PECO Energy Company 4.750% 1ST 10/01/12
             693304AG2693304AG2
PECO Energy Company 5.900% 1ST 05/01/34
             693304AH0693304AH0
PECO Energy Company 5.95% 1ST 10/1/36
             693304AL1 Mtge NTS
PECO Energy 5.35% 1st693304AL13/1/18
             693304AM9     693304AM9
Peco Energy 5.6% MTNs 10/15/13
             69331VAA469331VAA4
PECO ENERGY CAP TRUST III 7.38% 04/06/28
             693320AF0693320AF0
PHH Corporation 7.125% NTS 03/01/13
             69344MAH4 9344MAH4
PMI Group 6% NTS 9/15/16   6
             69344MAJ069344MAJ0
PMI Group 6.625% NTS 9/15/36
             693476AT0693476AT0
PNC Funding 5.25% nts 11/15/15
             69347UAC469347UAC4
PNC Funding 5 1/8% nts 12/14/10
             69349HAB369349HAB3
PNM Resources 9.25% SR NTS 5/15/15
             69349LAC269349LAC2
PNC Bank NA 4 7/8% nts 9/21/17
             693506AQ0693506AQ0
PPG Industries Inc 9.000% DEB 05/01/21
             693506AS6693506AS6
PPG Industries Inc 7.375% NTS 06/01/16
             693506AU1693506AU1
PPG Industries Inc 6.875% NTS 02/15/12
             693506AW7     693506AW7
PPG Industries Inc 6.875% NTS 11/01/17
             693506AZ0693506AZ0
PPG Industries Inc 7.400% DEB 08/15/19
             693506BA4693506BA4
PPG Industries 5.75% NTS 3/15/13
             693506BB2693506BB2
PPG Industries 6.65% NTS 3/15/18
             693506BC0693506BC0
PPG Industries 7.7% NTS 3/15/38
             69351CAA169351CAA1
PNC FUNDING CORP 1.875% FDIC GTD NTS 06/22/11
             69351CAC769351CAC7
PNC FUNDING CORP 2.3% FDIC GTD NTS 06/22/12
              Utilities 6.45%
                           69351UAH6
PPL Electric69351UAH6 NTS 8/15/37
              Utilities 7.125% SR NTS
PPL Electric69351UAL769351UAL7 11/30/13
             Supply 6.2% NTS 5/15/16
PPL Energy 69352JAH0 69352JAH0
             Supply 6.3% SR NTS 7/15/13
PPL Energy 69352JAM969352JAM9
             69352PAC769352PAC7
PPL CAPITAL FUNDING 6.7% FIX TO FLT JR SUB NTS 3/30/67
             693627AX9693627AX9
PSI Energy Inc 5.000% DEB 09/15/13
             693627AY7693627AY7
PSI Energy 6.12% bonds due 10/15/35
             69362BAJ1 69362BAJ1
PSEG POWER LLC 8.625% 04/15/31
             69371RJ64 69371RJ64
PACCAR FINANCIAL CORP 4.854% NOTES SER L 01/12/11
             694032AT0694032AT0
Pacific Bell 7.125% DEBS 3/15/26
             694032AV5694032AV5
Pacific Bell 7.375% DEBS 7/15/43
             694032AX1694032AX1
Pacific Bell 6.625% DEBS 10/15/34
             694308GC5694308GC5
Pacific Gas & Electric 4.2% 3/1/11
            694308GD3694308GD3
Pacific Gas & Electric 4.8% 3/1/14
            694308GE1694308GE1
Pacific Gas & Electric 6.05% 3/1/34
            694308GJ0 694308GJ0
Pacific Gas & Electric 5.8% 3/1/37
            694308GM3    694308GM3
Pacific Gas & Electric 6.35% SR NTS 2/15/38
            694308GN1694308GN1
Pacific Gas & Electric 8.25% SR NTS 10/15/18
            694308GP6694308GP6
Pacific Gas & Electric 6.25% SR NTS 12/1/13
            694308GQ4694308GQ4
PACIFIC GAS & ELECTRIC 6.25% SR NTS 03/01/39
            695156AM1    695156AM1
Packaging Corp of America 5.750% NTS 08/01/13
            5.875% NTS 7/15/12
Pactiv Corp 695257AA3695257AA3
             NTS 1/15/18
Pactiv 6.4%695257AB1695257AB1
            69806LAA269806LAA2
Pan Pacific Retail Ppty 7.950% NTS 04/15/11
            69806LAC869806LAC8
Pan Pacific Retail Ppty 6.125% NTS 01/15/13
            69806LAD669806LAD6
Pan Pacific Retail Ppty 4.700% NTS 06/01/13
            69806LAE4 69806LAE4
Pan Pacific Retail Ppty 5.950% NTS 06/01/14
            698455AB8698455AB8
Panhandle Eastern Pipeline 7% SR NTS 6/15/18
            698455AC6698455AC6
PANHANDLE EASTERN PIPE LINE 8.125% SR NTS 06/01/19
            698465BJ9 698465BJ9
PANHANDLE EASTERN PIPE 6.O50% NTS 8/15/2013
            701094AF1701094AF1
Parker Hannifin Corp 7.300% NTS 05/15/11
            701094AG9701094AG9
Parker Hannifin Corp 4.875% SR NTS 02/15/13
            70109HAH870109HAH8
Parker-Hannifin 5.5% MTNs 5/15/18
            70109HAJ4 70109HAJ4
Parker-Hannifin 6.25% NTS 5/15/38
            70212FAA170212FAA1
Partnerre Finance 6.875% GTD NTS 6/1/18
            70252BBV470252BBV4
MERRILL LYNCH MUNI ABS 5.60% 10/01/10
            704549AE4704549AE4
Peabody Energy 7.375% SR NTS 11/1/16
            704549AF1704549AF1
Peabody Energy 7.875% SR NTS 11/1/26
            708130AB5708130AB5
JC PENNEY 5.75% SR NTS DUE 2/15/2018
            708130AC3708130AC3
JC PENNEY 6.375% SR NTS DUE 10/15/36
            708160BE5708160BE5
JC Penney 7.125% DEBS 11/15/23
            708160BJ4 8/15/16
JC Penney 7.65% DEBS 708160BJ4
            708160BK1708160BK1
JC Penney 6.9% DEBS 8/15/26
            708160BL9 708160BL9
JC Penney 7.625% DEBS 3/1/97
            708160BQ8708160BQ8
JC Penney 7.95% DEBS 4/1/17
            708160BS4 708160BS4
JC Penney 7.4% DEBS 4/1/37
            708160BY1708160BY1
JC Penney 9% NTS 8/1/12
            70816FAD570816FAD5
JC Penney 6.875% NTS 10/15/15
            713278AQ2713278AQ2
Pep Boys 7.5% GTD NTS 12/15/14
            713291AG7713291AG7
Pepco Holdings Inc 6.450% NTS 08/15/12
            713291AH5713291AH5
Pepco Holdings Inc 7.450% NTS 08/15/32
            713291AK8713291AK8
Pepco Holdings Inc 4.000% NTS 05/15/10
            713409AC4713409AC4
Pepsi Bottling 7% SR NTS 3/1/29
            71343PAA971343PAA9
PepsiAmericas Inc 4.875% NTS 01/15/15
            71343PAB771343PAB7
PepsiAmericas Inc 5.000% NTS 05/15/17
            71343PAC571343PAC5
PepsiAmericas Inc 5.500% NTS 05/15/35
            71343PAD371343PAD3
PepsiAmericas Inc 5.625% NTS 05/31/11
            71343PAF871343PAF8
PEPSIAMERICAS INC 4.375% NTS 02/15/14
             5.15% SR NTS 5/15/12
Pepsico Inc.713448BF4 713448BF4
             4.65% SR NTS 2/15/13
Pepsico Inc.713448BG2713448BG2
              5% SR NTS 6/1/18
Pepsico Inc.713448BH0713448BH0
              7.9% SR NTS 11/1/18
Pepsico Inc.713448BJ6 713448BJ6
             713448BK3713448BK3
PEPSICO INC 3.75% SR NTS 03/01/14
              INTERNATIONAL 6.125% GLB NTS 10/6/16
PETROBRAS71645WAL5      71645WAL5
             71645WAM3   Finance 5.875% SR NTS 3/1/18
Petrobras International71645WAM3
              INTERNATIONAL FINANCE
                        7
PETROBRAS71645WAN11645WAN1 COMPANY 7.875% NTS 03/15/19
              INTERNATIONAL FINANCE COMPANY 5.75% GLOBAL NTS 01/20/2020
PETROBRAS71645WAP6      17645WAP6
              INTERNATIONAL FINANCE
                        7
PETROBRAS71645WAQ41645WAQ4 COMPANY 6.875 GLOBAL NTS 01/20/70
             717081AQ6717081AQ6
Pfizer Inc 4.650% NTS 03/01/18
             717081AR4717081AR4
Pfizer Inc 4.500% NTS 02/15/14
             71713UAT971713UAT9
Pharmacia Corp. 6.75% DEB 12/15/27
             717265AJ1 717265AJ1
Phelps Dodge Corp 7.125% DEB 11/01/27
             717265AK8717265AK8
Phelps Dodge Corp 8.750% SR NTS 06/01/11
             717265AL6 717265AL6
Phelps Dodge Corp 9.500% SR NTS 06/01/31
             717265AM4  717265AM4
Phelps Dodge Corp 6.125% SR NTS 03/15/34
             718154CF2 718154CF2
Philip Morris 7.75% DEB 1/15/27
             718172AA7718172AA7
Philip Morris International 5.65% NTS 5/16/18
             718172AB5718172AB5
Philip Morris 4.875% NTS 5/16/13
             718172AC3718172AC3
Philip Morris International 6.375% NTS 5/16/38
             718172AD1718172AD1
Philip Morris International 5.625% Euros NTS 9/6/11
             718172AE9718172AE9
Philip Morris International 5.875% Euros 9/4/15
             718172AG4718172AG4
Philip Morris International 6.875% SR NTS 3/17/14
             718172AH2718172AH2
PHILLIP MORRIS INTERNATIONAL INC. 4.50% NTS 03/26/20
             718252AK5718252AK5
Philippine Long Distance Tel 11.375% NTS 5/15/12
             71825PAD071825PAD0
Philippine Long Distance Tel 8.35% NTS 3/6/17
             718507AR7718507AR7
PHILLIPS PETROLEUM 9 3/8% NTS 02/15/11
             718507BH8718507BH8
PHILLIPS PETROLEUM 6.65% DEBS 7/15/18
             718507BK1718507BK1
PHILLIPS PETROLEUM 7% DEB 03/30/2029
             718507BQ8718507BQ8
Phillips Petroleum Co 8.750% NTS 05/25/10
             720186AD7720186AD7
Piedmont Natural Gas Co 5.000% NTS 12/19/13
             720186AE5720186AE5
Piedmont Natural Gas Co 6.000% NTS 12/19/33
             723787AB3723787AB3
Pioneer Natural Resources 7.200% NTS 01/15/28
             723787AF4723787AF4
Pioneer Natural Resources 6.875% BDS 05/1/18
             723787AG2723787AG2
Pioneer Natural Resources 6.65% SR NTS 3/15/17
             724479AF7724479AF7
Pitney Bowes Inc 4.625% NTS 10/01/12
             724479AG5724479AG5
Pitney Bowes Inc 5.000% NTS 03/15/15
             724479AH3724479AH3
PITNEY BOWES INC. 6.25% SR NTS 03/15/19
             72447WAA7 2447WAA7
                        7
Pitney Bowes Inc 4.75% NTS 5/15/18
             72447WAN92447WAN9
                        7
Pitney Bowes Inc 3.875% NTS 6/15/13
             72447WAU32447WAU3
                        7
Pitney Bowes Inc 4.875% NTS 8/15/14
             72447XAA572447XAA5
Pitney Bowes Inc 4.75% NTS 1/15/16
             72447XAB372447XAB3
Pitney Bowes Inc 5.25% NTS 1/15/37
             72447XAC172447XAC1
Pitney Bowes 5.75% NTS 9/15/17
             72447XAD972447XAD9
Pitney Bowes 5.6% MTNs 3/15/18
             725906AD3725906AD3
Placer Dome Inc 7.750% NTS 06/15/15
             726503AD7726503AD7
Plains All American Ppln 7.750% NTS 10/15/12
             726505AD2726505AD2
Plains Exploration & Production 7.75% SR NTS 6/15/15
             726505AF7726505AF7
Plains Exploration & Production 7.625% SR NTS 6/1/18
             726505AG5726505AG5
PLAINS EXPLORATION & PRO 10.0% SR NTS 03/01/16
             726505AH3726505AH3
PLAINS EXPLORATION & PRODTN 8.625% SR NTS 10/15/19
             72650RAP772650RAP7
Plains All American Pipeline 6.125% GTD NTS 1/15/17
             AMER PIPE 6.50 NTS 05/01/08
PLAINS ALL 72650RAT972650RAT9
             AMERICA PIPELINE 5.75% 01/15/2020
PLAINS ALL 72650RAW2    72650RAW2
             Timber 5 7/8% debs 11/15/15
Plum Creek 72925PAB172925PAB1
             73179UAC973179UAC9
Polypore Inc. 8.75% GTD NTS 5/15/12
             737415AJ8 6.3% NTS
Post Apartment Homes737415AJ86/1/13
             73755LAC173755LAC1
Potash Corp 4.875% NTS 3/1/13
             73755LAD973755LAD9
Potash Corp 5.875% NTS 12/1/36
             737662BP0737662BP0
Potomac Edison 5.35% 1st MTG 11/15/14
             737662BR6737662BR6
Potomac Edison 5.125% 1st MTG 8/15/15
             737679DC1737679DC1
POTOMAC ELECTRIC POWER 7.9% 1ST MTG NTS 12/15/2038
             74005PAL874005PAL8
Praxair Inc 3.950% NTS 06/01/13
             74005PAN474005PAN4
Praxair Inc 5.375% NTS 11/1/16
             5.25% NTS 11/15/14
Praxair Inc. 74005PAQ774005PAQ7
             4.625% SR NTS 3/30/15
Praxair Inc. 74005PAR574005PAR5
             74005PAS374005PAS3
PRAXAIR INC 4.375% NTS 03/31/14
             74005PAV674005PAV6
PRAXAIR INC. 3.25% SR NTS 09/15/15
             740189AF2740189AF2
Precision Castparts Corp 5.600% NTS 12/15/13
             74251VAA074251VAA0
Principal Financial Group 6.05% NTS 10/15/36
             74254PAK874254PAK8
Principal Life Insurance 5.100% MTN 04/15/14
             74254PYE6 74254PYE6
PRINCIPAL LIFE INCOME FUNDINGS TRUST 36 5.30% SECURED NTS 04/24/13
             74254PYF3 74254PYF3
Principal Life Income Funding 5.55% MTNs 4/27/15
             74254PZC974254PZC9
Principal Life Income Funding 5.15% MTNs 6/17/11
             742718AV1742718AV1
Procter & Gamble Co 8.000% DEB 10/26/29
             742718BG3742718BG3
Procter & Gamble Co 8% DEBS 09/1/24
             742718BH1742718BH1
Procter & Gamble Co 6.450% DEB 01/15/26
             742718BJ7 742718BJ7
Procter & Gamble Co 8.750% DEB 06/01/22
             742718BZ1742718BZ1
Procter & Gamble Co 4.850% NTS 12/15/15
             742718CB3742718CB3
Procter & Gamble Co 5.500% NTS 02/01/34
             742718DA4742718DA4
Procter & Gamble Co 4.95% SR NTS 08/15/14
             742718DB2742718DB2
Procter & Gamble Co 5.8% BDS 08/15/34
             742718DF3742718DF3
Procter & Gamble Co 5.55% NTS 3/5/37
             GAMBLE 4.6% NOTES
PROCTER &742718DL0742718DL001/15/14
             GAMBLE 3.50% NTS 2/15/15
PROCTER &742718DM8      742718DM8
             GAMBLE 4.7% NTS 02/15/19
PROCTER &742718DN6742718DN6
             GAMBLE 3.15% SR NTS
PROCTER &742718DQ9742718DQ9 09/01/15
             GAMBLE INTL FN 1.35%
PROCTER &742732AE0742732AE0 08/26/11
             743263AD7743263AD7
Progress Energy Inc 7.100% SR NTS 03/01/11
             743263AE5743263AE5
Progress Energy Inc 7.750% SR NTS 03/01/31
             743263AG0743263AG0
Progress Energy Inc 7.000% SR NTS 10/30/31
             743263AJ4 SR NTS 4/15/12
Progress Energy 6.85% 743263AJ4
             743263AL9 743263AL9
Progress Energy 5.625% SR. NTS 1/15/16
             743263AM76.05% SR NTS
PROGRESS ENERGY INC743263AM7 03/15/14
             743263AN5743263AN5
PROGRESS ENERGY INC 7.05% SR NTS 03/15/19
             Corp 7.000% NTS 10/01/13
Progressive743315AF0743315AF0
             Corp 6.625% SR NTS 03/01/29
Progressive743315AJ2 743315AJ2
             Corp 6.375% NTS 01/15/12
Progressive743315AK9743315AK9
             Corp 6.250% SR NTS 12/01/32
Progressive743315AL7 743315AL7
            743410AE2743410AE2
Prologis Trust 5.500% NTS 03/01/13
            743410AH5743410AH5
Prologis Trust 5.25% SR NTS 11/15/10
            743410AK8743410AK8
Prologis Trust 5.500% SR NTS 4/1/12
            743410AL6 NTS 4/1/16
Prologis Trust 5.75% SR743410AL6
            743410AN2743410AN2
Prologis Trust 5.625% SR NTS 11/15/16
            743410AT9743410AT9
Prologis Trust 6.625% SR NTS 5/15/18
            74341OAV474341OAV4
PROLOGIS 7.375 SR NTS 10/30/19
            743674AR4743674AR4
Protective Life Corp 4.300% SR NTS 06/01/13
            743674AT0743674AT0
Protective Life Corp 4.875% SR NTS 11/01/14
            74367CFW0   74367CFW0
PROTECTIVE LIFE SECURED TRUST 6.75% MTN 08/15/33
            74432QAB174432QAB1
Prudential Financial 4.5% MTNs 7/15/13
            74432QAC974432QAC9
Prudential Financial 5.75% MTNs 7/15/33
            74432QAD7   74432QAD7
Prudential Financial 4.75% MTNs 4/1/14
            74432QAE574432QAE5
Prudential Financial 5.1% MTNs 9/20/14
            74432QAG0   74432QAG0
Prudential Financial 4.75% MTNs 6/13/15
            74432QAH8   74432QAH8
Prudential Financial 5.4% MTNs 6/13/35
            74432QAJ474432QAJ4
Prudential Financial 5.5% MTNs 3/15/16
            74432QAK174432QAK1
Prudential Financial 5.9% MTNs 3/17/36
            74432QAP074432QAP0
Prudential Financial 5.1% MTN 12/14/11
            74432QAQ8   74432QAQ8
Prudential Financial 5.7% MTNs 12/14/36
            74432QAX374432QAX3
Prudential Financial 5.8% MTN 6/15/12
            74432QAY174432QAY1
Prudential Financial 6.1% MTNs 6/15/17
            74432QBC874432QBC8
Prudential Financial 6% NTS 12/1/17
            744448BU4744448BU4
Public Service of Colorado 7.875% 1st Mtg 10/1/12
            744448BX8744448BX8
Public Service of Colorado 5.5% 1st Mtg 4/1/14
            744448BY6744448BY6
Public Service of Colorado 4.875% 1st Mtg 3/1/13
            744448BZ3744448BZ3
Public Service of Colorado 6.25% 1st mtg 9/1/37
            744448CA7744448CA7
Public Service Colorado 6.5% 1st MTG 8/1/38
            744448CB5744448CB5
Public Service Colorado 5.8% 1st MTG 8/1/18
            744482BH2744482BH2
Public Service NH 6.15% 1st Mtg 9/1/17
            744482BJ8 744482BJ8
Public Service NH 6% 1st Mtg 5/1/18
            744499AP9744499AP9
Public Service Co of New Mexico 7.95% SR NTS 5/15/18
            744533BG4744533BG4
Public Service (OK) 4.700% SR NTS 05/15/11
            744533BH2744533BH2
Public Service Oklahoma 6.15% SR NTS 8/1/16
            744538AA7744538AA7
Public Service NH 5.6% 1st Mtg 10/5/35
             NEW HAMPSHIRE 4.50%
PUBLIC SVC744538AB5744538AB5 12/01/19
            744567BA5744567BA5
PUBLIC SERV ELEC & GAS 8% 6/1/37
            744567BB3744567BB3
PUBLIC SERV ELEC & GAS 5% 7/1/37
            744567CN6744567CN6
PUBLIC SERV ELEC & GAS 9 1/4% SER CC 6/1/21
            744567EP9744567EP9
PUBLIC SERV ELEC & GAS 6 3/4% SER VV 1/1/16
            74456QAL074456QAL0
Public Service E&G 5.375% 1st MTG 9/1/13
            74456QAP174456QAP1
Public Service Elec & Gas 5.25% due 7/1/35
            74456QAS574456QAS5
Public Service Electric & Gas 5.3% MTNs 5/1/18
            74456QAT374456QAT3
Public Service Electric & GAs 6.33% secured Mtns Ser F 11/1/13
            74456QAU0   74456QAU0
PUBLIC SERVICE ELECTRIC & GAS 5.375% 11/01/39
            & GAS 5.50% 3/1/40
PUB SVC EL 74456QAV874456QAV8
            745867AD3745867AD3
Pulte Corp 7.625% SR NTS 10/15/17
            745867AH4745867AH4
Pulte Corp 8.125% SR NTS 03/01/11
            745867AL5 745867AL5
Pulte Homes 7.875% GTD NTS 8/1/11
            745867AM3   745867AM3
Pulte Homes 7 7/8% due 6/15/2032
            745867AN1745867AN1
Pulte Homes Inc 6.250% SR NTS 02/15/13
            745867AP6745867AP6
Pulte Homes Inc 6.375% SR NTS 05/15/33
            745867AQ4745867AQ4
Pulte Corp 5.250% SR NTS 01/15/14
            745867AS0745867AS0
Pulte Homes 5.2% NTS 2/15/2015
            745867AT8745867AT8
Pulte Homes 6% SR NTS 2/15/35
            74834LAE0 74834LAE0
Quest Diagnostics Inc 7.500% SR NTS 07/12/11
            74834LAK674834LAK6
Quest Diagnostics Inc 5.125% SR NTS 11/1/10
            74834LAL4 74834LAL4
Quest Diagnostics Inc 5.45% SR NTS 11/1/15
            74834LAM2   74834LAM2
Quest Diagnostic 6.4% SR NTS 7/1/17
            74834LAN074834LAN0
Quest Diagnostic 6.95% SR NTS 7/1/37
            74836HAC174836HAC1
Questar Pipeline 5.83% NTS 2/1/18
            74836JAD5 SR NTS 9/1/16
Questar Market 6.05% 74836JAD5
            Resources 7.125% GTD
Quicksilver 74837RAC874837RAC8 NTS 4/1/16
            Resources 7.75% SR NTS
Quicksilver 74837RAE474837RAE4 8/1/15
            749121BV0749121BV0
QWEST COMMUNICATIONS INTL NTS 02/15/2014
            74913EAH374913EAH3
Qwest Capital Funding 7.25% GTD NTS 2/15/11
             8.875% NTS 3/15/12
Qwest Corp74913GAC974913GAC9
             7.875% SR NTS 9/1/11
Qwest Corp74913GAE574913GAE5
             7.5% SR NTS74913GAG0
Qwest Corp74913GAG0 10/1/14
             7.625% SR NTS 6/15/15
Qwest Corp74913GAK174913GAK1
             6.5% SR NTS 6/1/17
Qwest Corp74913GAT274913GAT2
            749607AB3749607AB3
RLI Corp 5.950% SR NTS 01/15/14
            749685AM5   749685AM5
RPM International Inc 6.250% SR NTS 12/15/13
            749685AQ6749685AQ6
RPM International 6.5% NTS 2/15/18
            749685AR4749685AR4
RPM INTERNATIONAL INC. 6.125% SR NTS 10/15/19
            74971XAA574971XAA5
RRI Energy 6.75% GTD NTS 12/15/14
            74971XAB374971XAB3
RRI Energy 7.625% SR NTS 6/15/14
            74971XAC174971XAC1
RRI Energy 7.875% SR NTS 6/15/17
            750236AH4750236AH4
Radian Group Inc 5.625% SR NTS 02/15/13
            Corp 7.375% NTS 05/15/11
RadioShack 750438AB9750438AB9
            75281AAB575281AAB5
Range Resources 7.375% SR NTS 7/15/13
            75281AAF675281AAF6
Range Resources 6.375% GTD NTS 3/15/15
            75281AAG475281AAG4
Range Resources 7.5% GTD NTS 5/15/16
            75281AAH275281AAH2
Range Resources 7.5% GTD NTS 10/1/17
            75281AAJ8 75281AAJ8
Range Resources 7.25% GTD NTS 5/1/18
            755111AF8755111AF8
Raytheon Co 7.200% DEB 08/15/27
            755111AJ0 755111AJ0
Raytheon Co 6.750% DEB 03/15/18
            755111AP6755111AP6
Raytheon Co 7.000% DEB 11/01/28
            755111BL4 755111BL4
Raytheon Co 5.500% NTS 11/15/12
            755111BN0755111BN0
Raytheon Co 5.375% NTS 04/01/13
           756109AE4756109AE4
Realty Income Corp 5.375% SR NTS 03/15/13
           756109AF1756109AF1
Realty Income Corp 5.500% SR NTS 11/15/15
           756109AG9756109AG9
Realty Income Corp 5.875% SR DEB 03/15/35
           756109AJ3 756109AJ3
Realty Income Corp 5.95% NTS 9/15/16
           756109AK0756109AK0
Realty Income 6.75% SR NTS 8/15/19
           758202AB1758202AB1
REED ELSEVIER CAPITAL 6.750% NTS 08/01/2011
           758202AF2758202AF2
REED ELSEVIER PLC 7.75% GTD NTS 01/15/14
           758202AG0758202AG0
REED ELSEVIER PLC 8.625% GTD NTS 01/15/2019
           758940AB6758940AB6
Regions Financial 7.75% NTS 9/15/24
           758940AF7758940AF7
Regions Financial 7% NTS 3/1/11
           758940AG5758940AG5
Regions Financial 6.375% NTS 5/15/12
           7591EAAA17591EAAA1
REGIONS BANK 2.75% FDIC GTD NTS 12/10/10
           7591EAAB97591EAAB9
REGIONS BANK 3.25% FDIC GTD NTS 12/09/11
           7591EPAE07591EPAE0
Regions Financial 7.375% SR NTS 12/10/37
           759351AC3759351AC3
Reinsurance Group of Amer 6.750% NTS 12/15/11
           8 1/8% SER A 10/15/19
RESOL FND 761157AA4761157AA4
           8 5/8% SER A 01/15/30
RESOL FND 761157AB2761157AB2
           8 7/8% SER B 4/15/30
RESOL FND 761157AC0761157AC0
           8.875% SER A 07/15/20
RESOL FND 761157AD8761157AD8
           9.375% SER B 10/15/20
RESOL FND 761157AE6761157AE6
           8 5/8% SER A 01/15/21
RESOL FND 761157AG1761157AG1
           SER A 2019 BONDS INT
RESOL FND 76116EBS8 76116EBS8 COMP 04/15/10
           SER A 2019 BONDS INT
RESOL FND 76116EBT676116EBT6 COMP 10/15/10
           SER A 2019 BONDS INT
RESOL FND 76116EBU376116EBU3 COMP 04/15/11
           SER A 2019 BONDS INT
RESOL FND 76116EBV176116EBV1 COMP 10/15/11
           SER A 2019 76116EBW9
RESOL FND 76116EBW9BONDS INT COMP 04/15/12
           SER A 2019 BONDS INT
RESOL FND 76116EBX776116EBX7 COMP 10/15/12
           SER A 2019 BONDS INT
RESOL FND 76116EBY576116EBY5 COMP 04/15/13
           SER A 2019 BONDS INT
RESOL FND 76116EBZ2 76116EBZ2 COMP 10/15/13
           SER A 2019 BONDS INT
RESOL FND 76116ECA676116ECA6 COMP 04/15/14
           SER A 2019 BONDS INT
RESOL FND 76116ECB476116ECB4 COMP 10/15/14
           SER A 2019 BONDS INT
RESOL FND 76116ECC276116ECC2 COMP 04/15/15
           SER A 2019 BONDS INT
RESOL FND 76116ECD076116ECD0 COMP 10/15/15
           SER A 2019 BONDS INT
RESOL FND 76116ECE8 76116ECE8 COMP 04/15/16
           SER A 2019 BONDS INT
RESOL FND 76116ECF5 76116ECF5 COMP 10/15/16
           SER A 2019 BONDS INT
RESOL FND 76116ECG376116ECG3 COMP 04/15/17
           SER A 2019 BONDS INT
RESOL FND 76116ECH176116ECH1 COMP 10/15/17
           SER A 2019 BONDS INT
RESOL FND 76116ECJ7 76116ECJ7 COMP 04/15/18
           SER A 2019 BONDS INT
RESOL FND 76116ECK476116ECK4 COMP 10/15/18
           SER A 2019 BONDS INT
RESOL FND 76116ECL2 76116ECL2 COMP 04/15/19
           SER A 2019 76116ECM0
RESOL FND 76116ECM0BONDS INT COMP 10/15/19
           SER A 2030 BONDS INT
RESOL FND 76116EFA376116EFA3 COMP 07/15/10
           SER A 2030 BONDS INT
RESOL FND 76116EFB1 76116EFB1 COMP 01/15/11
           SER A 2030 BONDS INT
RESOL FND 76116EFC9 76116EFC9 COMP 07/15/11
           SER A 2030 BONDS INT
RESOL FND 76116EFD776116EFD7 COMP 01/15/12
           SER A 2030 BONDS INT
RESOL FND 76116EFE5 76116EFE5 COMP 07/15/12
           SER A 2030 BONDS INT
RESOL FND 76116EFF2 76116EFF2 COMP 01/15/13
          SER A 2030 BONDS INT
RESOL FND 76116EFG076116EFG0 COMP 07/15/13
          SER A 2030 BONDS INT
RESOL FND 76116EFH876116EFH8 COMP 01/15/14
          SER A 2030 BONDS INT
RESOL FND 76116EFJ4 76116EFJ4 COMP 07/15/14
          SER A 2030 BONDS INT
RESOL FND 76116EFK1 76116EFK1 COMP 01/15/15
          SER A 2030 BONDS INT
RESOL FND 76116EFL9 76116EFL9 COMP 07/15/15
          SER A 2030 BONDS INT
RESOL FND 76116EFM776116EFM7 COMP 01/15/16
          SER A 2030 BONDS INT
RESOL FND 76116EFN576116EFN5 COMP 07/15/16
          SER A 2030 BONDS INT
RESOL FND 76116EFP0 76116EFP0 COMP 01/15/17
          SER A 2030 BONDS INT
RESOL FND 76116EFQ876116EFQ8 COMP 07/15/17
          SER A 2030 BONDS INT
RESOL FND 76116EFR6 76116EFR6 COMP 01/15/18
          SER A 2030 BONDS INT
RESOL FND 76116EFS4 76116EFS4 COMP 07/15/18
          SER A 2030 BONDS INT
RESOL FND 76116EFT2 76116EFT2 COMP 01/15/19
          SER A 2030 BONDS INT
RESOL FND 76116EFU976116EFU9 COMP 07/15/19
          SER A 2030 BONDS INT
RESOL FND 76116EFV7 76116EFV7 COMP 01/15/20
          SER A 2030 76116EFW5
RESOL FND 76116EFW5BONDS INT COMP 07/15/20
          SER A 2030 BONDS INT
RESOL FND 76116EFX3 76116EFX3 COMP 01/15/21
          SER A 2030 BONDS INT
RESOL FND 76116EFY1 76116EFY1 COMP 07/15/21
          SER A 2030 BONDS INT
RESOL FND 76116EFZ8 76116EFZ8 COMP 01/15/22
          SER A 2030 BONDS INT
RESOL FND 76116EGA276116EGA2 COMP 07/15/22
          SER A 2030 BONDS INT
RESOL FND 76116EGB076116EGB0 COMP 01/15/23
          SER A 2030 BONDS INT
RESOL FND 76116EGC876116EGC8 COMP 07/15/23
          SER A 2030 BONDS INT
RESOL FND 76116EGD676116EGD6 COMP 01/15/24
          SER A 2030 BONDS INT
RESOL FND 76116EGE476116EGE4 COMP 07/15/24
          SER A 2030 BONDS INT
RESOL FND 76116EGF176116EGF1 COMP 01/15/25
          SER A 2030 BONDS INT
RESOL FND 76116EGG976116EGG9 COMP 07/15/25
          SER A 2030 BONDS INT
RESOL FND 76116EGH776116EGH7 COMP 01/15/26
          SER A 2030 BONDS INT
RESOL FND 76116EGJ3 76116EGJ3 COMP 07/15/26
          SER A 2030 BONDS INT
RESOL FND 76116EGK076116EGK0 COMP 01/15/27
          SER A 2030 BONDS INT
RESOL FND 76116EGL876116EGL8 COMP 07/15/27
          SER A 2030 76116EGM6
RESOL FND 76116EGM6BONDS INT COMP 01/15/28
          SER A 2030 BONDS INT
RESOL FND 76116EGN476116EGN4 COMP 07/15/28
          SER A 2030 BONDS INT
RESOL FND 76116EGP976116EGP9 COMP 01/15/29
          SER A 2030 BONDS INT
RESOL FND 76116EGQ776116EGQ7 COMP 07/15/29
          SER A 2030 BONDS INT
RESOL FND 76116EGR576116EGR5 COMP 01/15/30
          SER B 2030 BONDS INT
RESOL FND 76116EGT176116EGT1 COMP 04/15/20
          SER B 2030 BONDS INT
RESOL FND 76116EGU876116EGU8 COMP 10/15/20
          SER B 2030 BONDS INT
RESOL FND 76116EGV676116EGV6 COMP 04/15/21
          SER B 2030 76116EGW4COMP 10/15/21
RESOL FND 76116EGW4  BONDS INT
          SER B 2030 BONDS INT
RESOL FND 76116EGX276116EGX2 COMP 04/15/22
          SER B 2030 BONDS INT
RESOL FND 76116EGY076116EGY0 COMP 10/15/22
          SER B 2030 BONDS INT
RESOL FND 76116EGZ776116EGZ7 COMP 04/15/23
          SER B 2030 BONDS INT
RESOL FND 76116EHA176116EHA1 COMP 10/15/23
          SER B 2030 BONDS INT
RESOL FND 76116EHB976116EHB9 COMP 04/15/24
          SER B 2030 BONDS INT
RESOL FND 76116EHC776116EHC7 COMP 10/15/24
          SER B 2030 BONDS INT
RESOL FND 76116EHD576116EHD5 COMP 04/15/25
          SER B 2030 BONDS INT
RESOL FND 76116EHE376116EHE3 COMP 10/15/25
          SER B 2030 BONDS INT
RESOL FND 76116EHF076116EHF0 COMP 04/15/26
            SER B 2030 BONDS INT
RESOL FND 76116EHG876116EHG8 COMP 10/15/26
            SER B 2030 BONDS INT
RESOL FND 76116EHH676116EHH6 COMP 04/15/27
            SER B 2030 BONDS INT
RESOL FND 76116EHJ2 76116EHJ2 COMP 10/15/27
            SER B 2030 BONDS INT
RESOL FND 76116EHK976116EHK9 COMP 04/15/28
            SER B 2030 BONDS INT
RESOL FND 76116EHL776116EHL7 COMP 10/15/28
            SER B 2030 76116EHM5
RESOL FND 76116EHM5BONDS INT COMP 04/15/29
            SER B 2030 BONDS INT
RESOL FND 76116EHN376116EHN3 COMP 10/15/29
            SER B 2030 BONDS INT
RESOL FND 76116EHP876116EHP8 COMP 04/15/30
            SER A 2019 BONDS PRIN
RESOL FND 76116FAA576116FAA5 COMP 10/15/19
            SER A 2030 BONDS PRIN
RESOL FND 76116FAB376116FAB3 COMP 01/15/30
            SER B 2030 BONDS PRIN
RESOL FND 76116FAC176116FAC1 COMP 04/15/30
            SER A 2020 BONDS PRIN
RESOL FND 76116FAD976116FAD9 COMP 07/15/20
            SER B 2020 BONDS PRIN
RESOL FND 76116FAE776116FAE7 COMP 10/15/20
            SER A 2021 BONDS PRIN
RESOL FND 76116FAG276116FAG2 COMP 01/15/21
            761713AD8761713AD8
Reynolds American 7.25% GTD NTS 6/1/13
            761713AE6761713AE6
Reynolds American 7.625% GTD NTS 6/1/16
            761713AF3761713AF3
Reynolds American 7.75% GTD NTS 6/1/18
            761713AM8   761713AM8
Reynolds American 6.5% GTD NTS 7/15/10
            761713AP1761713AP1
Reynolds American 7.25% GTD NTS 6/1/12
            761713AR7761713AR7
Reynolds American 7.3% GTD NTS 7/15/15
            761713AT3761713AT3
Reynolds American 7.25% GTD NTS 6/15/37
            761713AU0761713AU0
Reynolds American 6.75% NTS 6/15/17
            767201AC0767201AC0
Rio Tinto Finance USA 6.5% NTS 7/15/18
            767201AD8767201AD8
Rio Tinto Finance USA 7.125% GTD NTS 7/15/28
            767201AE6767201AE6
Rio Tinto Finance 5.875% GTD NTS 7/15/13
            767201AF3767201AF3
RIO TINTO FINANCE (USA) LIMITED 8.95% NTS 05/01/14 LOWEST TRADING INCREMENT 2000
            767201AH9767201AH9
RIO TINTO FINANCE (USA) LIMITED 9.00% NTS 05/01/19 LOWEST TRADING INCREMENT 2000
            767754AD6767754AD6
Rite Aid 6.875% DEBS 8/15/13
            767754AJ3 767754AJ3
Rite Aid 7.7% DEBS 2/15/27
            767754AR5767754AR5
Rite Aid 6.875% NTS 12/15/28
            767754BF0 767754BF0
Rite Aid 8.125% NTS 5/1/10
            767754BH6767754BH6
Rite Aid Corp 9.25% SR NTS 6/1/13
            767754BL7 767754BL7
Rite Aid 7.5% NTS 3/1/17
            767754BM53/1/15
Rite Aid 8.625% SR NTS767754BM5
            767754BQ6767754BQ6
Rite Aid 9.375% GTD NTS 12/15/15
            767754BT0767754BT0
Rite Aid 9.5% GTD NTS 6/15/17
            767754BV5767754BV5
Rite Aid 10.375% SR NTS 7/15/16
            773903AB5773903AB5
Rockwell Intl Corp NEW 6.700% DEB 01/15/28
            773903AD1773903AD1
Rockwell Automation 5.65% NTS 12/1/17
            773903AE9773903AE9
Rockwell Automation 6.25% DEBS 12/1/37
            774341AA9774341AA9
Rockwell Collins Inc 4.750% NTS 12/01/13
            77509NAK977509NAK9
Rogers Cable 5.5% Priority NTS 3/15/14
            775109AK7775109AK7
Rogers Communications 6.8% GTD NTS 8/15/18
            775109AL5 775109AL5
Rogers Communications 7.5% GTD NTS 8/15/38
            77531QAB477531QAB4
Rogers Wireless 9.625% NTS 5/1/11
            77531QAD0   77531QAD0
Rogers Wireless 6.375% NTS 3/1/14
            77531QAK477531QAK4
Rogers Wireless 7.25% GTD NTS 12/15/12
           77531QAM0 NTS 3/15/15
                      7
Rogers Cantel 7.5% GTD 7531QAM0
           776696AC0776696AC0
ROPER INDUSTRIES 6.25% SR NTS 09/01/19
           of Canada 780085LP9
Royal Bank 780085LP95.65% NTS 7/20/11
           780097AB7780097AB7
ROYAL BANK OF SCOTLAND PLC 6 3/8% NTS 2/1/11
           780097AH4780097AH4
ROYAL BANK OF SCOTLAND PLC 7.648% PERP SECUR
           78009KAA078009KAA0
ROYAL BANK OF SCOTLAND N.V. (THE) S&P 500 INDEX STRUCTURED HYBRID EQUITY LINKED SECURITIES
           78009KAB878009KAB8
ROYAL BANK OF SCOTLAND N.V. (THE)
           780153AG7780153AG7
Royal Caribbean Cruises 7.5% SR NTS 10/15/27
           780153AJ1 780153AJ1
Royal Caribbean Cruises 7.25% SR NTS 3/15/18
           780153AL6 780153AL6
Royal Caribbean Cruises 8.75% SR NTS 2/2/11
           780153AN2780153AN2
Royal Caribbean Cruises 8% SR NTS 5/15/10
           780153AP7780153AP7
Royal Caribbean Cruises 6.875% SR NTS 12/1/13
           780153AQ5780153AQ5
Royal Caribbean Cruises 7% SR NTS 6/15/13
           780153AR3780153AR3
Royal Caribbean Cruises 7.25% SR NTS 6/15/16
           780153AT9780153AT9
ROYAL CARIBBEAN CRUISES 11.875% SR NTS 07/15/2015
           783549AR9783549AR9
RYDER SYSTEM INC 9% SER G 5/15/16
           783549AZ1783549AZ1
Ryder System Inc 6.950% DEB 12/01/25
           78355HJG578355HJG5
Ryder System Inc 5% notes 4/1/11
           78355HJH378355HJH3
Ryder System Inc 5% notes 6/15/12
           78355HJJ9 78355HJJ9
Ryder System Inc 5.95% notes 5/2/11
           78355HJK6 78355HJK6
Ryder System 5.85% NTS 11/1/16
           78355HJL4 78355HJL4
Ryder System Inc 5.85% MTNs 3/1/14
           78355HJM278355HJM2
Ryder System 6% MTNs 3/1/13
           78355HJN078355HJN0
Ryder System 7.2% NTS 9/1/15
           783764AK9783764AK9
Ryland Group Inc 5.375% SR NTS 01/15/15
           783764AL7 783764AL7
Ryland Group Inc 5.375% SR NTS 05/15/12
           783764AM5  783764AM5
Ryland Group Inc 6.875% NTS 06/15/13
           78387GAD5  78387GAD5
SBC Communications Inc 6.250% NTS 03/15/11
           78387GAH6  78387GAH6
SBC Communications Inc 5.875% NTS 02/01/12
           78387GAK978387GAK9
SBC Communications Inc 5.875% NTS 08/15/12
           78387GAL778387GAL7
SBC Communications 5.625% NTS 6/15/2016
           78387GAM5 8387GAM5
                      7
SBC Communications 6.45% NTS 6/15/2034
           78387GAP878387GAP8
SBC Communications 5.1% NTS 9/15/2014
           78387GAQ6  78387GAQ6
SBC Communications 6.15% NTS 9/15/34
           78387GAS278387GAS2
SBC Communications 5.3% NTS 11/15/10
           78442FAB478442FAB4
SLM Corp 5.125% MTNS 8/27/12
           78442FAE878442FAE8
SLM Corp 5.05% NTS 11/14/14
           78442FAG378442FAG3
SLM Corp 5.375% MTNS 1/15/13
           78442FAQ178442FAQ1
SLM Corp 5% MTNS 4/15/15
           78442FAX678442FAX6
SLM Corp 5% MTNS 6/15/18
           78442FAZ1 78442FAZ1
SLM Corp 5.625% NTS 8/1/33
           78442FBG278442FBG2
SLM Corp 5% MTNS 10/1/13
           78442FCD878442FCD8
SLM Corp 5.19% MTNS 4/24/19
           78442FCJ5 78442FCJ5
SLM Corp 5.375% MTNs 5/15/14
           78442FDP078442FDP0
SLM Corp 4.5% NTS 7/26/10
           78442FDY178442FDY1
SLM Corp 5.45% MTNS 4/25/11
           78442FED678442FED6
SLM Corp 5.4% MTNS 10/25/11
            78442FEH778442FEH7
SLM Corp. 8.45% NTS 6/15/18
            FIXED INCOME78478QAA9
SYNTHETIC 78478QAA9 SEC 5.37% 08/01/2035
            786514AS8786514AS8
SAFEWAY INC 7.45% SR DEB 09/15/2027
             7.250% DEB 02/01/31
Safeway Inc786514BA6786514BA6
             6.5% DEBS 3/1/11
Safeway Inc786514BC2786514BC2
             5.800% NTS 08/15/12
Safeway Inc786514BF5 786514BF5
             4.95% NTS 8/16/10
Safeway Inc786514BL2 786514BL2
            786514BM0   786514BM0
Safeway 5.625% SR NTS 8/15/14
            786514BP3786514BP3
Safeway Inc. 6.35% SR NTS 8/15/17
            786514BQ1786514BQ1
SAFEWAY INC 6.25% NTS 03/15/2014
            Inc 8.125% NTS 04/15/10
St Paul Cos 792860AD0792860AD0
            792860AH1792860AH1
St. Paul Travelers 5.5% due 12/1/15
            792860AJ7 792860AJ7
St. Paul Travelers 6.25% NTS 6/20/16
            792860AK4792860AK4
St. Paul Travelers 6.75% NTS 6/20/36
            79377WAC212/1/10
Saks Inc. 7.5% GTD NTS79377WAC2
            79377WAG39377WAG3
                        7
Saks Inc. 9.875% GTD NTS 10/1/11
            797440BF0 797440BF0
San Diego Gas & Electric 5.35% due 5/15/35
            797440BG8797440BG8
San Diego Gas & Electric 5.3% due 11/15/15
            797440BH6797440BH6
San Diego Gas & Electric 6% 1st mtg 6/1/26
            803111AK9803111AK9
Sara Lee Corp 6.250% NTS 09/15/11
            803111AM5   803111AM5
Sara Lee Corp 6.125% NTS 11/01/32
            803111AQ6803111AQ6
Sara Lee Corp 3.875% NTS 06/15/13
            806605AH4806605AH4
Schering-Plough 6.55% SR NTS 9/15/37
            806605AJ0 NTS 9/15/17
Schering-Plough 6% SR 806605AJ0
            808626AC9808626AC9
Science Applications Int'l 6.25% NTS 7/1/12
            808626AE5808626AE5
Science Applications Int'l 7.125% NTS 7/1/32
            808626AG0808626AG0
Science Applications Int'l 5.5% NTS 7/1/33
            811904AG6811904AG6
Seacor SMIT Inc 5.875% SR NTS 10/01/12
            812141AN9812141AN9
SEALY MATTRESS CORP SR SUB NTS 06/15/14
            812293AA6812293AA6
SEARIVER MARITIME FIN HLDG GTD DEBT 10/01/11
            81619PAA581619PAA5
Select Notes Trust 6.05% Series 2003-1 2/22/33 (JPM)
            81619PAB381619PAB3
Select Notes Trust 5.8% Series 2003-2 2/22/33 (JPM)
            81619PAC181619PAC1
Select Notes Trust Series 2003-1 5.7% 6/15/33 (JPM)
            81619PAD981619PAD9
Select Notes Trust Series 2003-4 5.78% 6/15/33 (JPM)
            81619PAE781619PAE7
Select Notes Trust Series 2003-5 5.875% 2/15/33 (JPM)
            81619PAF481619PAF4
Select Notes Trust Series 2004-1 6.3% 2/1/34 (JPM)
            816851AF6816851AF6
Sempra Energy 6.000% NTS 02/01/13
            816851AJ8 816851AJ8
Sempra Energy 6.15% NTS 6/15/18
            816851AK5816851AK5
SEMPRA ENERGY 9.8% SR NTS 02/15/09
            816851AL3 SR NTS 11/15/13
SEMPRA ENERGY 8.9 %816851AL3
            82028KAC582028KAC5
Shaw Communications Inc 8.250% NTS 04/11/10
            822582AA0822582AA0
SHELL INTERN FINANCE B V 5.625 NTS 6/27/2011
            822582AB8822582AB8
SHELL INTERNATIONAL FINANCE 4.95% GTD NTS DUE 3/22/12
            822582AC6822582AC6
SHELL INTERNATIONAL FINANCE 5.2% GTD NTS DUE 3/22/17
            822582AD4822582AD4
SHELL INTL FIN 6.375% GTD NTS 12/15/38
            822582AF9822582AF9
SHELL INTERNATIONAL FINANCE B.V. 4.00% GTD NTS 03/21/14
            822582AG7822582AG7
SHELL INTENATIONAL FINANCE B.V. 1.30% GTD NTS 09/22/11
             822582AH5822582AH5
SHELL INTERNATIONAL FINANCE F.V. 3.25% GTD NTS 09/22/15
             822582AJ1 FINANCE B.V.
SHELL INTERNATIONAL 822582AJ1 4.30% GTD NTS 09/22/19
             822582AK8822582AK8
SHELL INTERNATIONAL FINANCE B.V. FLOATING RATE GTD NTS 09/22/11
             822582AL6 822582AL6
ROYAL DUTCH SHELL PLC 1.875% GTD NTS 03/25/13
             822582AM4  822582AM4
ROYAL DUTCH SHELL PLC 4.375% GTD NTS 03/25/20
             822582AN2822582AN2
ROYAL DUTCH SHELL PLC 5.50% GTD NTS 03/28/40
             824348AL0 824348AL0
Sherwin Williams Co 7.375% DEB 02/01/27
             82567DAF182567DAF1
Shurgard Storage Centers 5.875% NTS 03/15/13
             826418BB0826418BB0
Sierra Pacific 6.25% NTS 4/15/12
             826418BD6826418BD6
Sierra Pacific 6% NTS 5/15/16
             826418BF1 826418BF1
Sierra Pacific Power 6.75% NTS 7/1/37
             826418BH7826418BH7
Sierra Pacific Power 5.45% 1st MTG 9/1/13
             826428AJ3 826428AJ3
SIERRA PACIFIC RESOURCES 7.803 NTS 6/15/2012
             828806AF6828806AF6
Simon Property Group LP 4.900% NTS 01/30/14
             828807BE6828807BE6
Simon Property Group 4.875% NTS 8/15/10
             828807BM8  828807BM8
Simon Property Group LP 5.1% NTS 6/15/15
             828807BP1828807BP1
Simon Property 5.75% NTS 12/1/15
             828807BS5 828807BS5
Simon Property Group LP 5.75% NTS 5/1/12
             828807BU0828807BU0
Simon Property Group 5.6% NTS 9/1/11
             828807BV8828807BV8
Simon Property Group 5.875% NTS 3/1/17
             828807BW6  828807BW6
Simon Property Group LP 5.25% NTS 12/1/16
             828807BY2828807BY2
Simon Property Group 5.3% NTS 5/30/13
             828807BZ9828807BZ9
Simon Property Group 6.125% NTS 5/30/18
             828807CC9828807CC9
SIMON PROPERTY GROUP INC. 4.2% SR NTS 02/01/15
             828807CD7828807CD7
SIMON PROPERTY GROUP LP 5.65% SR NTS 02/01/20
             828807CE5828807CE5
SIMON PROPERTY GROUP LP 6.75% SR NTS 02/01/40
             83066RAC183066RAC1
Skilled Healthcare 11% GTD NTS 1/15/14
             832110AG5832110AG5
Smith International Inc 6.750% NTS 02/15/11
             832110AJ9 6% NTS 06/15/16
Smith International Inc 832110AJ9
             832110AK6832110AK6
SMITH INTERNATIONAL INC 8.625 SR NTS 03/15/14
             832110AL4 832110AL4
SMITH INTERNATIONAL INC 9.75% NTS 03/15/19
             832248AQ1832248AQ1
Smithfield Foods 7.75% SR NTS 7/1/17
             833034AC5833034AC5
Snap-On Inc 6.250% NTS 08/15/11
             833034AE1833034AE1
Snap-On Inc 5.5% BDS 01/15/17
             833034AF8833034AF8
SNAP-ON INC 5.85% NTS 03/01/14
             833034AG6833034AG6
SNAP-ON INC 6.7% NTS 03/01/19
             834376AL9 834376AL9
SOLUTIA INC 7.875% SR NTS 03/15/20
             835495AA0835495AA0
Sonoco Products Co 9.200% DEB 08/01/21
             835495AC6835495AC6
Sonoco Products Co 6.750% DEB 11/01/10
             835495AF9835495AF9
Sonoco Products Co 6.500% NTS 11/15/13
             835495AH5835495AH5
Sonoco Products Co 5.625% NTS 06/15/16
             837004BC3837004BC3
South Carolina Elec & Gas 7.125% 1ST 06/15/13
             837004BQ2837004BQ2
South Carolina Elec & Gas 6.700% 1ST 02/01/11
             837004BV1837004BV1
South Carolina Elec & Gas 6.625% 1ST 02/01/32
             837004BW9  837004BW9
South Carolina Elec & Gas 5.800% 1ST 01/15/32
             837004BX7837004BX7
South Carolina Elec & Gas 5.300% 1ST 05/15/33
             837004BY5837004BY5
South Carolina Elec & Gas 5.250% 1ST 11/01/18
            837004BZ2837004BZ2
South Carolina Elec & Gas 5.250% 1ST 03/01/35
            837004CB4837004CB4
SOUTH COROLINA ELEC & GAS 6.05% 01/15/38
            837004CC2837004CC2
South Carolina E&G 6.5% 1st Mtg 11/1/18
            842400EB5842400EB5
Southern California Edison 6.65% NTS 4/1/29
            842400ER0842400ER0
Southern California Edison 5% 1/15/14
            842400ES8 842400ES8
Southern California Edison 6% due 1/15/34
            842400EU3842400EU3
Southern California Edison 4.65% 4/1/15
            842400EY5 842400EY5
Southern California Edison 5% 1/15/16
            842400EZ2 842400EZ2
Southern California Edison 5.55% due 1/15/36
            842400FA6842400FA6
Southern California Edison 5.35% due 7/15/35
            842400FC2 842400FC2
Southern California Edison 5.625% due 2/1/36
            842400FF5 842400FF5
Southern California Edison 5.55% due 1/15/37
            842400FH1842400FH1
Southern California Edison 5.95% 1st REF MTG 2/1/38
            842400FJ7 842400FJ7
Southern California Edison 5.5% 1st Mtg 8/15/18
            842400FK4 842400FK4
Southern California Edison 5.75% 1st Mtg 3/15/14
            842587AB3842587AB3
Southern Company 5.3% SR NTS 1/15/12
            844030AA4844030AA4
Southern Union Co 7.600% SR NTS 02/01/24
            844030AC0844030AC0
Southern Union Co 8.250% SR NTS 11/15/29
            844741AN8844741AN8
Southwest Airlines 7.375% DEB 03/01/27
            844741AV0844741AV0
Southwest Airlines 6.500% NTS 03/01/12
            844741AW8  844741AW8
Southwest Airlines 5.250% NTS 10/01/14
            844741AX6844741AX6
Southwest Airlines 5.125% NTS 03/01/17
            844741AY4844741AY4
Southwest Airlines 5.75% NTS 12/15/16
            844895AL6 844895AL6
Southwest Gas Corp 8.000% DEB 08/01/26
            844895AR3844895AR3
Southwest Gas Corp 8.375% NTS 02/15/11
            844895AS1844895AS1
Southwest Gas Corp 7.625% SR NTS 05/15/12
            845335BQ0845335BQ0
Southwestern Bell Tel 7% DEBS 7/1/15
            845437BH4845437BH4
Southwestern Electric Power 5.55% SR NTS 01/15/17
            845437BJ0 845437BJ0
Southwestern Electric Power 5.875% SR NTS 3/1/18
            845437BK7845437BK7
Southwestern Electric Power 6.45% SR NTS 1/15/19
            845743BJ1 845743BJ1
Southwestern Public Service 6% BDS 10/1/33
            845743BK8845743BK8
Southwestern Public Service 5.6% SR NTS 10/1/16
            845743BL6 845743BL6
Southwestern Public Service 6% SR NTS 10/1/36
            845743BM4  845743BM4
SOUTHWESTERN PUBLIC SERV 8.75% SR NTS 12/1/18
            846042AA7846042AA7
SOVERIGN BANK 2.75% FDIC GTD NTS 01/17/12
            84755TAA584755TAA5
Spectra Energy Capital 6.2% GTD NTS 4/15/18
            84755TAB384755TAB3
Spectra Energy Capital 5.9% GTD NTS 9/15/13
            84755TAC184755TAC1
Spectra Energy Capital 7.5% SR NTS 9/15/38
            84755TAD984755TAD9
SPECTRA ENERGY CAPITAL 5.65% 03/01/20
            852060AD4852060AD4
SPRINT CAPITAL CORP 6.875% NTS 11/15/2028
            852060AG7852060AG7
Sprint Capital Corp 6.900% NTS 05/01/19
            852060AJ1 852060AJ1
Sprint Capital Corp 7.625% NTS 01/30/11
            852060AS1852060AS1
Sprint Capital Corp 8.375% NTS 03/15/12
            852060AT9852060AT9
Sprint Capital Corp 8.750% NTS 03/15/32
            852061AA8852061AA8
Sprint Corporation 9.250% DEB 04/15/22
            852061AD2852061AD2
Sprint Nextel 6% BDS 12/1/16
            852891AA8852891AA8
StanCorp Financial Group 6.875% NTS 10/01/12
             85375CAK785375CAK7
Standard Pacific 9.25% SR NTS 4/15/12
             85375CAL585375CAL5
Standard Pacific 7.75% SR NTS 3/15/13
             85375CAN185375CAN1
Standard Pacific 6.875% SR NTS 5/15/11
             PACIFIC CORP 6.25 NTS
STANDARD 85375CAR285375CAR2 04/01/2014
             85375CAS085375CAS0
Standard Pacific 6.5% NTS 8/15/10
             85375CAT885375CAT8
Standard Pacific 7% SR NTS 8/15/15
             854616AK5854616AK5
Stanley Works 4.900% NTS 11/01/12
             854616AN9854616AN9
Stanley Works 6.15% NTS 10/1/13
             85590AAD685590AAD6
Starwood Hotels 7.875% GTD NTS 5/1/12
             85590AAK085590AAK0
Starwood Hotels 6.25% NTS 2/15/13
             85590AAL885590AAL8
Starwood Hotels 6.75% NTS 5/15/18
              Corp 7.650% SUB NTS
State Street857477AB9857477AB9 06/15/10
             85748KAA185748KAA1
STATE STREET CORP 2.15% FDIC GTD 04/30/2012
             Holdings 8.125% GTD NTS 6/15/12
Slater Bros. 857555AM8  857558AM8
             857873AA1857873AA1
THE STEAK N SHAKE COMPANY 14.0% REDEEEMABLE SUBORDINATED DEBENTURES DUE 03/31/15
             858155AC8858155AC8
Steelcase Inc. 6.5% NTS 8/15/11
             86183PAD486183PAD4
Stoneridge 11.5% GTD NTS 5/1/12
             FIXED INCOME
                        86311MAA2
SYNTHETIC 86311MAA2 SEC INC 09/15/2014
             FIXED INC SEC 4/1/2014
SYNTHETIC 86311VAC886311VAC8
             FIXED INC SEC 2/15/2034
SYNTHETIC 86312BAA586312BAA5
             FIXED INC SEC (STRATS)
SYNTHETIC 86312BAB386312BAB3 02/15/2034
             863871AM1  863871AM1
STUDENT LOAN MARKETING ZERO CPN 10/3/22 (5+5)
             866762AG2866762AG2
SUN COMPANY 6 3/4% CV DEBS 6/15/12
             866762AK3866762AK3
Sun Inc 9.000% DEB 11/01/24
             867229AC0867229AC0
Suncor Energy 7.15% NTS 2/1/32
             867229AD8867229AD8
Suncor Energy 5.95% NTS 12/1/34
             6.5% NTS 6/15/38
Suncor Inc. 867229AE6867229AE6
             86722TAA086722TAA0
Suncor Energy 6.1% NTS 6/1/18
             6.85% SR NTS 6/1/39
Suncor Inc. 86722TAB886722TAB8
             86764PAB586764PAB5
Sunoco Inc 6.750% NTS 04/01/11
             86764PAC386764PAC3
Sunoco Inc 4.875% NTS 10/15/14
             86764PAD186764PAD1
Sunoco Inc 5.75% NTS 1/15/17
             86764PAE986764PAE9
SUNOCO INC 9.625% SR NTS 04/15/15
             86765BAE986765BAE9
Sunoco Logistics 6.125% NTS 5/15/16
             86765BAF686765BAF6
SUNOCO LOGISTICS PARTNER 8.75% NTS 02/15/14
             86787GAC686787GAC6
Suntrust Banks 5.45% MTNs 12/1/17
             86787GAE286787GAE2
Suntrust Banks 5.4% bonds due 4/1/20
             86787GAG7  86787GAG7
Suntrust Banks 5% nts due 9/1/2015
             867914AH6867914AH6
Suntrust Banks 6.000% SUB NTS 02/15/26
             867914AN3867914AN3
Suntrust Banks 6.000% SR DEB 01/15/28
             867914AR4867914AR4
Suntrust Banks 7.750% SUB NTS 05/01/10
             86800XAA686800XAA6
Suntrust Preferred Capitl I 5.853% Fixed-Flt Pfd
             86800YAA486800YAA4
SUNTRUST CAPITAL VIII 6.1% TR. PFD DUE 12/15/36
             868536AR4868536AR4
SuperValu 7.500% NTS 05/15/12
             868536AS2868536AS2
SuperValu 7.500% NTS 11/15/14
             870738AF8870738AF8
Swift Energy 7.125% SR NTS 6/1/17
             87161CAE587161CAE5
Synovus Financial Corp 4.875% NTS 02/15/13
           871829AD9871829AD9
Sysco Corporation 7.16% DEBS 4/15/27
           871829AF4871829AF4
Sysco Corporation 6.500% DEB 08/01/28
           871829AJ6 871829AJ6
Sysco Corporation 5 3/8% NTS 9/21/35
           871829AK3871829AK3
Sysco Corp 4.2% SR NTS 2/12/13
           871829AL1 871829AL1
Sysco Corp 5.25% SR NTS 2/12/18
           871829AM9    871829AM9
SYSCO CORP 5.375% SR NTS 03/17/19
           871829AN7871829AN7
SYSCO CORP 6.625 03/17/39
           87182RAC187182RAC1
Sysco International 6.1% GTD NTS 6/1/12
           871924AC0871924AC0
SYN TREAS OFF-THE-RUN 6.00% 94-3 08/15/11
           871924AE6871924AE6
SYN TREAS OFF-THE-RUN 6.00% 94-5 02/15/12
           871924AG1871924AG1
SYN TREAS OFF-THE-RUN 6.00% 94-7 05/15/10
           871928AJ6 871928AJ6
STRUCT PRODUCTS TIERS (IBM 97-4) 6/1/17
           871928AU1871928AU1
STRUCT PRODUCTS TIERS (APA 97-8) 8/15/17
           871928BF3 871928BF3
STRUCT PRODUCTS TIERS (JPM 98-2) 12/24/12
           871928BK2871928BK2
STRUCT PRODUCTS TIERS (MOT 98-5) 4/1/18
           872375AC4872375AC4
TECO Energy 7.2% NTS 5/1/11
           872375AG5872375AG5
TECO Energy 7% NTS 5/1/12
           872375AP5872375AP5
TECO Energy 6.75% SR NTS 5/1/15
           872384AA0872384AA0
Teppco Partners LP 7.625% SR NTS 02/15/12
           872384AB8872384AB8
TEPPCO Partners LP 6.125% SR NTS 02/01/13
           872384AD4872384AD4
TEPPCO Partners 5.9% SR NTS 4/15/13
           872384AE2872384AE2
TEPPCO Partners 6.65% SR NTS 4/15/2018
           872384AF9872384AF9
TEPPCO Partners 7.55% SR NTS 4/15/38
            6.95% SR NTS872540AM1
TJX COS INC872540AM1 04/15/19
           87425EAE387425EAE3
Talisman Energy 7.25% DEBS 10/15/27
           87425EAG887425EAG8
Talisman Energy 5.125% DEBS 5/15/15
           87425EAH687425EAH6
Talisman Energy 5.75% NTS 5/15/35
           87425EAJ2 NTS 2/1/37
Talisman Energy 5.85%87425EAJ2
           87425EAK987425EAK9
Talisman Energy 6.25% NTS 2/1/38
           87425EAL7 87425EAL7
TALISMAN ENERGY 7.75% SR NTS 06/01/19
           875127AS1875127AS1
Tampa Electric 6.875% NTS 6/15/12
           875127AU6875127AU6
Tampa Electric 6.375% NTS 8/15/12
           875127AV4875127AV4
Tampa Electric 6.55% NTS 5/15/36
           875127AX0875127AX0
Tampa Electric 6.1% NTS 5/15/18
            6.350% NTS 01/15/11
Target Corp87612EAC087612EAC0
            7.000% DEB 07/15/31
Target Corp87612EAF387612EAF3
            5.875% NTS 03/01/12
Target Corp87612EAH987612EAH9
            6.350% DEB 11/01/32
Target Corp87612EAK287612EAK2
            4.000% NTS  87612EAM8
Target Corp87612EAM8 06/15/13
            4.875% NTS 5/15/18
Target Corp87612FAB987612FAB9
           87875UAA087875UAA0
Teco Finance 7.2% GTD NTS 5/1/11
           87875UAB887875UAB8
Teco Finance 7% GTD NTS 5/1/12
           87875UAC687875UAC6
Teco Finance 6.75% GTD NTS 5/1/15
           87875UAH5    87875UAH5
Teco Finance 6.572% GTD NTS 11/1/17
           87900YAA187900YAA1
TEEKAY CORP 8.50% SR NTS 01/15/20
           87927VAE887927VAE8
Telecom Italia Capital 5.25% NTS 11/15/13
           87927VAF587927VAF5
Telecom Italia Capital 6.375% GTD NTS 11/15/33
           87927VAL287927VAL2
Telecom Italia Capital 4.95% NTS 9/30/14
           87927VAM0    87927VAM0
Telecom Italia Capital 6% NTS 9/30/34
           87927VAN887927VAN8
Telecom Italia Capital 4.875% NTS 10/1/10
           87927VAQ187927VAQ1
Telecom Italia Capital 5.25% NTS 10/1/15
           87927VAR987927VAR9
Telecom Italia Capital 7.2% SR NTS 7/18/36
           87927VAS787927VAS7
Telecom Italia Capital 6.2% GTD NTS 7/18/11
           87927VAU287927VAU2
Telecom Italia Capital 6.999% GTD NTS 6/4/18
           87927VAV087927VAV0
Telecom Italia Capital 7.721% GTD NTS 6/4/38
           879378AJ6 879378AJ6
TELEFONCIA DE ARGENTINA 9.125% NTX 11/1/2010
           879378AK3879378AK3
TELEFONICA DE ARGENTINA 8.850%NTS 8/1/2011
           879385AC6879385AC6
Telefonica Europe 7.75% GTD NTS 9/15/10
           879385AD4879385AD4
Telefonica Europe BV 8.25% GTD NTS 9/15/30
           87938WAA1 7938WAA1
                        8
TELEFONICA EMISSIONES S.A.U. FIXED RATE 5.984% SR NTS 06/20/11
           87938WAB9    87938WAB9
TELEFONICA EMISIONES S.A.U. FIXED RATE 6.421% SR NTS 06/20/16
           87938WAC7    87938WAC7
TELEFONICA EMISIONES S.A.U. FIXED RATE 7.045% SR NTS 06/20/36
           87938WAE3    87938WAE3
Telefonica Emisiones SAU Floating Rate 2/04/2013
           87938WAF0    87938WAF0
Telefonica Emisiones SAU 5.855% GTD NTS 2/4/13
           87938WAG87938WAG8
                        8
Telefonica Emisiones SAU 6.221% GTD NTS 7/3/17
           87938WAH6 S.A.U SR NTS
                        8
TELEFONICA EMISIONES,7938WAH6 07/15/2019
           87938WAJ287938WAJ2
TELEFONICA EMISIONES, S.A.U. SR NTS 01/15/2015
            DE MEXICO S A DE 8.75%
TELEFONOS879403AT0879403AT0 NTS1/31/2016
           87971MAC7
Telus Corp 8% NTS 6/1/1187971MAC7
           879868AH0879868AH0
Temple Inland Inc 7.875% SR NTS 05/01/12
           879868AK3879868AK3
Temple Inland Inc 6.375% BDS 1/15/16
           879868AL1 879868AL1
Temple Inland Inc 6.625% BDS 1/15/18
           88033GAT788033GAT7
TENET HEALTHCARE CORP 6 3/8% NTS 12/01/2011 called for redemption 012709
           88033GAV288033GAV2
TENET HEALTHCARE CORP 6 7/8% NTS 11/15/2031
           88033GAW08033GAW0
                        8
TENET HEALTHCARE CORP 6 1/2% NTS 06/01/2012
           88033GAY688033GAY6
TENET HEALTHCARE CORP 7.375% NTS 2/1/2013
           88033GBA788033GBA7
TENET HEALTHCARE CORP 9.875%NTS 07/01/2014
           88033GBC388033GBC3
TENET HEALTHCARE CORP 9.25 NTS 02/01/2015
           880349AD7880349AD7
Tenneco Inc. 10.25% SR NTS 7/15/13
           880349AH8880349AH8
Tenneco Inc. 8.625% GTD NTS 11/15/14
           880349AK1880349AK1
Tenneco Inc. 8.125% GTD NTS 11/15/15
            GAS PIPELINE 8.0% SR
TENNESSEE 880451AX7880451AX7NTS 02/01/16
            VALLEY AUTH 8 1/4%
TENNESSEE 880591BL5 880591BL504/15/42
            VALLEY AUTH 6.235%
TENNESSEE 880591CF7 880591CF707/15/45
            VALLEY AUTH 6 3/4%
TENNESSEE 880591CJ9 880591CJ9 11/1/25
            VALLEY AUTH 5.98% 04/01/36
TENNESSEE 880591CK6880591CK6
            VALLEY AUTH 6.15% BDS
TENNESSEE 880591CP5880591CP5 01/15/2038
            VALLEY AUTH 5.88% 4/1/36
TENNESSEE 880591CS9 880591CS9
            VALLEY AUTH 6 1/4% 12/15/2017
TENNESSEE 880591CU4880591CU4
            VALLEY AUTH 880591CW0
TENNESSEE 880591CW0 6% 03/15/13
            VALLEY AUTH 5.35% BP
TENNESSEE 880591DC3880591DC3 BDS 06/07/2021
            VALLEY AUTH 7.14% BDS
TENNESSEE 880591DL3880591DL3 5/23/2012
            VALLEY AUTH 880591DM1
TENNESSEE 880591DM1 7 1/8% BDS 5/1/2030
            VALLEY AUTH 5.625% BDS 01/18/2011
TENNESSEE 880591DN9880591DN9
            VALLEY AUTH 5.625%BP
TENNESSEE 880591DP4880591DP4 BDS 06/07/2032
            VALLEY AUTH 4 7/8% NTS 12/15/16
TENNESSEE 880591DS8880591DS8
            VALLEY AUTH 6.790%
TENNESSEE 880591DT6880591DT6BDS 05/23/2012
            VALLEY AUTH 4.625% BDS 6/7/2043
TENNESSEE 880591DU3880591DU3
            VALLEY AUTH 4.70% BDS
TENNESSEE 880591DV1880591DV1 07/15/2033
            VALLEY AUTH 4.750% NTS
                       8
TENNESSEE 880591DW9 80591DW9 8/1/2013
            VALLEY AUTH. 4.65% BDS
TENNESSEE 880591DX7880591DX7 6/15/2035
            VALLEY AUTH 4 3/8 BDS
TENNESSEE 880591DY5880591DY5 06/15/2015
            VALLEY AUTHORITY 5 3/8
TENNESSEE 880591DZ2880591DZ2 NTS 4/1/2056
            880591EA6880591EA6
Tennessee Valley Authority 5.5% GLB PWR BDS Series A 7/18/17
            880591EB4880591EB4
Tennessee Valley Authority 4.875% GLB PWR BDS 1/15/48
            880591EC2880591EC2
Tennessee Valley Authority 4.5% NTS 4/1/18
            VALLEY AUTHORITY 5.25% GLOBAL POWER BONDS 2009 SERIES C 09/15/39
TENNESSEE 880591EH1880591EH1
            880779AS2880779AS2
Terex Corp 7.375% GTD NTS 1/15/14
            8% SR NTS 11/15/17
Terex Corp.880779AU7880779AU7
            880812AB8880812AB8
TERM RR ASSN ST LOUIS 4% 7/1/19
            881609AQ4881609AQ4
Tesoro Corp. 6.25% GTD NTS 11/1/12
            881609AS0881609AS0
Tesoro Corp. 6.625% GTD NTS 11/1/15
            881609AT8881609AT8
Tesoro Corp 6.5% GTD NTS 6/1/17
            881685AN1881685AN1
Texaco Capital 9.75% due 3/15/2020
            881685AP6881685AP6
Texaco Capital 8.625% due 6/30/2010
            881685AV3881685AV3
Texaco Capital 8.875% due 9/1/2021
            881685AX9881685AX9
Texaco Capital 8.625% due 11/15/2031
            881685AY7881685AY7
Texaco Capital 8.625% due 4/1/2032
            881685BB6881685BB6
Texaco Capital 8% due 8/1/2032
            881685BD2881685BD2
Texaco Capital 7.5% due 3/1/2043
            88319QG5688319QG56
TEXTRON FINANCIAL CORP 5.125% 08/15/2014
            88319QH2288319QH22
Textron Financial Corp 4.600% MTN 05/03/10
            88319QJ20 88319QJ20
Textron Financial 5.125% NTS 2/3/11
            88319QL8488319QL84
Textron Financial 5.125% NTS 11/1/10
            88319QM59 4/28/13
                       NTS
Textron Financial 5.4% 88319QM59
            6.500% NTS 06/01/12
Textron Inc 883203BH3883203BH3
            4.500% NTS 08/01/10
Textron Inc 883203BJ9 883203BJ9
             5.6% NTS 883203BL4
Textron Inc.883203BL412/1/17
            883556AP7883556AP7
Thermo Fisher 5% SR NTS 6/1/15
            884903AN5884903AN5
Thomson Corp 6.2% NTS 1/5/12 called for redemption
            884903AT2884903AT2
Thomson Corp 5.25% NTS 8/15/13
            884903AY1884903AY1
Thomson Corp 5.5% NTS 8/15/35
            884903AZ8884903AZ8
Thomson Corp 5.7% NTS 10/1/14
            884903BA2884903BA2
Thomson Reuters 5.95% NTS 7/15/13
            884903BB0884903BB0
Thomson Reuters 6.5% NTS 7/15/18
            88579EAC988579EAC9
3M Company 5.7% MTNs 3/15/37
            88579EAD788579EAD7
3M Co 4.65% MTNs 12/15/12
            88579EAE588579EAE5
3M Company 4.375% MTNs 8/15/13
            88579EAF288579EAF2
3M Company 4.5% MTNs 11/1/11
            886525AA2886525AA2
STRUCT PRODUCTS CORP TIERS 8.85% 2/15/27
            886525AE4886525AE4
STRUCT PRODUCTS CORP 8.0% 07/15/2037
           887315AM1 DEBS 2/1/23
Time Warner Inc 9.15%887315AM1
           887315BH1887315BH1
Time Warner Inc 7.570% GTD DEB 02/01/24
           887315BJ7 887315BJ7
Time Warner Inc 7.250% GTD DEB 10/15/17
           887315BN8887315BN8
Time Warner Inc 6.625% DEB 05/15/29
           887317AB1887317AB1
Time Warner Inc 5.5% NTS 11/15/11
           887317AC9887317AC9
Time Warner Inc 5.875% NTS 11/15/16
           887317AD7887317AD7
Time Warner Inc 6.5% DEBS 11/15/36
           88732JAG388732JAG3
Time Warner Cable 5.4% GTD NTS 7/2/12
           88732JAH1 88732JAH1
Time Warner Cable 5.85% GTD NTS 5/1/17
           88732JAJ7 88732JAJ7
Time Warner Cable 6.55% GTD NTS 5/1/37
           88732JAK4 88732JAK4
Time Warner Cable 6.2% SR NTS 7/1/13
           88732JAL2 88732JAL2
Time Warner Cable 6.75% SR NTS 7/1/18
           88732JAN888732JAN8
Time Warner Cable 7.3% SR NTS 7/1/38
           88732JAP3 88732JAP3
Time Warner Cable 8.75% GTD NTS 2/14/19
           88732JAQ188732JAQ1
Time Warner Cable 8.25% GTD NTS 2/14/14
           88732JAR9 88732JAR9
TIME WARNER CABLE INC 7.50% 04/01/14
           88732JAS7 88732JAS7
TIME WARNER CABLE INC 8.25% 04/01/19
           88732JAU288732JAU2
TIME WARNER CABLE INC 6.75% 06/15/39
           88732JAV0 88732JAV0
TIME WARNER CABLE INC 3.50% 02/01/15
           88732JAW888732JAW8
TIME WARNER CABLE INC. 5.0% 02/01/2020
           88947EAA888947EAA8
TOLL BROS FINANCE CORP 6.875% NTS 11/15/2012
           88947EAC488947EAC4
TOLL BROTHERS FINANCE 5.950% NTS 9/15/2013
           88947EAE088947EAE0
TOLL BROS FINANCE CORP 4.950% NTS 3/15/2014
           88947EAG588947EAG5
TOLL BROTHERS FINC CORP 5.15% NTS 5/15/15
           891027AF1891027AF1
Torchmark Corp 7.875% NTS 05/15/23
           891027AG9891027AG9
Torchmark Corp 7.375% NTS 08/01/13
           891027AN4891027AN4
Torchmark Corp 6.375% NTS 06/15/16
           891027AP9891027AP9
TORCHMARK CORP 9.25% SR NTS 06/15/19
           891092AD0891092AD0
Toro Company 7.800% DEB 06/15/27
           892332AQ0892332AQ0
Toyota Motor Credit Corp 5.45% NTS 05/18/11
           89233PRT589233PRT5
Toyota Motor Credit Corp 4.85% MTNs 02/27/15
           89233PRU289233PRU2
Toyota Motor Credit Corp 5.07% MTNs 04/1/19
           89233PSJ6 89233PSJ6
Toyota Motor Credit Corp 5.61% MTNs 07/31/19
           89233PY5989233PY59
Toyota Motor Credit Variable Rate NTS 6/18/18
           893247AE6893247AE6
Trans-Lux 8.25% CV NTS 3/1/12
           89346DAC189346DAC1
TransAlta Corp 6.65% NTS 5/15/18
           893521AB0893521AB0
TRANSATLANTIC HOLDINGS 8.0% SR NTS 11/30/39
           8935268Y28935268Y2
TRANS-CANADA PIPELINES 7.125% NTS 01/15/19
           8935268Z9 8935268Z9
TRANS-CANADA PIPELINES 7.625% SR NTS 01/15/39
           893526BY8893526BY8
Trans-Canada Pipeline 9.875% DEBS 1/1/21
           893526CC5893526CC5
Trans-Canada 8.625% DEBS 5/15/12
           893526DG5893526DG5
Trans-Canada Pipelines 4.875% SR NTS 1/15/15
           89352HAA789352HAA7
Trans-Canada Pipeline 4% SR NTS 6/15/2013
           89352HAB589352HAB5
Trans-Canada Pipelines 5.85% BDS 3/15/36
           89352HAD189352HAD1
Trans-Canada Pipelines 6.2% SR NTS 10/15/37
           89352HAE989352HAE9
Trans-Canada Pipelines 7.25% SR NTS 8/15/38
           89352HAF689352HAF6
Trans-Canada Pipelines 6.5% SR NTS 8/15/18
             89352LAB689352LAB6
Trans-Canada Pipelines 7.69% NTS 6/30/16
             89352LAG589352LAG5
Trans-Canada Pipelines 7.7% NTS 6/15/29
             893570BL4 893570BL4
Transcontinental Gas Pipe 7.08% DEBS 7/15/26
             893570BM2  893570BM2
Transcontinental Gas Pipe 7.25% DEBS 12/1/26
             893570BR1893570BR1
Transcontinental Gas Pipe 7% NTS 8/15/11
             893570BT7893570BT7
Transcontinental Gas 8.875% NTS 7/15/12
             893570BW0  893570BW0
Transcontinental Gas Pipe 6.4% SR NTS 4/15/16
             5.25% SR NTS 3/15/13
Transocean893830AR0893830AR0
             Inc. 6% SR NTS 3/15/18
Transocean893830AS8893830AS8
             Inc. 6.8% SR NTS 3/15/38
Transocean893830AT6893830AT6
             89417EAB589417EAB5
Travelers Companies 5.375% NTS 6/15/12
             89417EAC389417EAC3
Travelers Companies 5.75% NTS 12/15/17
             89417EAD189417EAD1
Travelers Companies 6.25% SR NTS 6/15/37
             89417EAE989417EAE9
Travelers Companies 5.8% SR NTS 5/15/18
             89465F206 89465F206
MS STRUCTURED ASSET CORP 5.850 NTS 08/01/2035
             89465GAA389465GAA3
MS STRUCTURED ASSET CORP NTS 02/15/2034
             89469AAA289469AAA2
TREEHOUSE FOODS INC 7.75% SR NTS 03/01/18
             895953AD9895953AD9
Tricon Global 8.875% SR NTS 4/15/11
             896522AE9896522AE9
Trinity Industries 6.5% SR NTS 3/15/14
             902118AK4902118AK4
Tyco International 6 7/8% due 1/15/2029
             902118AY4902118AY4
Tyco International SA 6.75% due 2/15/2011
             902118BC1902118BC1
Tyco International 6 3/8% due 10/15/2011
             902118BK3902118BK3
Tyco International 6% due 11/15/2013
             902118BL1 902118BL1
TYCO INTERNATIONAL FINANC 8.50% 01/15/2019
             902118BM9  902118BM9
TYCO INTERNATIONAL FINANCIAL 4.125% 10/15/14
             9021EQAC89021EQAC8
Tyco International Finance 7% GTD NTS 12/15/19
             9021EQAD6  9021EQAD6
Tyco International Finance 6.875% GTD NTS 1/15/21
             902494AD5902494AD5
Tyson Foods Inc 7.000% NTS 01/15/28
             902494AF0902494AF0
Tyson Foods Inc 7.000% NTS 05/01/18
             902494AM5  NTS 10/01/11
Tyson Foods Inc 8.25% 902494AM5
             Inc. 6.6% SR NT 4/1/16
Tyson Food902494AN3902494AN3
             90261KBZ290261KBZ2
UBS AG Jersey zero cpn 3 indices PPNs 10/7/11
             90261KCN890261KCN8
UBS AG zero cpn S&P 500 PPNs 9/8/10 (UBS)
             90261KCX690261KCX6
UBS AG zero cpn S&P 500 PPNs 11/5/10 (UBS)
             90261KCZ190261KCZ1
UBS AG zero cpn S&P 500 PPNs 4/8/10 (UBS)
             90261KDE790261KDE7
UBS AG zero cpn S&P 500 PPNs 5/7/10 (UBS)
             90261KDH090261KDH0
UBS AG zero cpn S&P 500 PPNs 6/7/10 (UBS)
             S&P Index PPNs 7/8/10
UBS AG 0% 90261KDY390261KDY3
             90261KED890261KED8
UBS AG zero cpn S&P 500 PPNs 8/6/10 (UBS)
             90264AAA790264AAA7
UBS PR FD TRUST V 6.243 TR PFD SEC 05/15/2016
             90265EAA890265EAA8
UDR Inc. 5.5% SR NTS 4/1/14
              5.753% SR NTS 9/30/16
UGI Utilities902691AD6902691AD6
              6.375% SR NTS 9/30/13
UGI Utilities902691AF1902691AF1
             7.125% SR NTS 12/15/17
USA Waste 902917AF0902917AF0
             7% SR NTS 7/15/28
USA Waste 902917AH6902917AH6
             903192AA0903192AA0
UnumProvident 6.75% NTS 12/15/28
             903293AR9903293AR9
USG Corp 6.3% SR NTS 11/15/16
             903293AS7903293AS7
USG Corp 7.75% SR NTS 1/15/18
             904677AG6904677AG6
Unifi Inc. 11.5% NTS 5/15/14
             904764AG2904764AG2
Unilever Capital 7.125% GTD NTS 11/1/10
             904764AH0904764AH0
Unilever Capital 5.9% GTD NTS 11/15/32
             905581AR5905581AR5
Union Carbide 7.5% NTS 6/1/25
             906548BX9906548BX9
Union Electric Co 5.250% 1ST 09/01/12
             906548BY7906548BY7
Union Electric Co 5.500% 1ST 03/15/34
             906548BZ4906548BZ4
Union Electric Co 4.750% 1ST 04/01/15
             906548CB6906548CB6
Union Electric Co 4.650% 1ST 10/01/13
             906548CC4906548CC4
Union Electric Co 5.500% NTS 05/15/14
             906548CD2906548CD2
Union Electric Co 5.000% NTS 02/01/20
             906548CG5906548CG5
Union Electric 6.7% 1st MTG 2/1/19
             906548CH3906548CH3
UNION ELECTRIC CO 8.45 SR NTS 03/15/39
             907818AZ1907818AZ1
Union Pacific Corp 7.000% DEB 02/01/16
             907818BY3907818BY3
Union Pacific Corp 7.125% DEB 02/01/28
             907818CF3 907818CF3
Union Pacific Corp 6.625% DEB 02/01/29
             907818CN6907818CN6
Union Pacific Corp 6.125% NTS 01/15/12
             907818CP1907818CP1
Union Pacific Corp 6.500% NTS 04/15/12
             907818CR7907818CR7
Union Pacific Corp 3.625% NTS 06/01/10
             907818CS5 907818CS5
Union Pacific Corp 5.375% DEB 06/01/33
             907818CT3907818CT3
Union Pacific Corp 5.375% NTS 05/01/14
             907818CU0907818CU0
Union Pacific Corp 6.250% DEB 05/01/34
             907818CV8907818CV8
Union Pacific Corp 4.875% NTS 01/15/15
             907818CW6  907818CW6
Union Pacific 5.65% NTS 5/1/17
             907818CX4907818CX4
Union Pacific 6.15% DEBS 5/1/37
             907818CZ9 NTS 11/15/17
Union Pacific 5.75% SR 907818CZ9
             907818DA3907818DA3
Union Pacific 5.7% NTS 8/15/18
             907818DB1907818DB1
Union Pacific 7.875% NTS 1/15/19
             907818DC9907818DC9
UNION PACIFIC CORP 5.125% SR NTS 02/15/14
             CORP 6.125% SR NTS 02/15/20
UNION PAC907818DD7907818DD7
             908068AG4908068AG4
Union Planters 7.75% NTS 3/1/11
             908068AH2908068AH2
Union Planters 4.375% due 12/1/10
              8% nts due 10/15/12
Unisys Corp909214BJ6 909214BJ6
              8.5% nts due 10/15/15
Unisys Corp909214BK3909214BK3
              12.5% SR NTS 1/15/16
Unisys Corp909214BL1 909214BL1
             909440AP4909440AP4
United Auto Group 7.75% GTD NTS 12/15/16
             910197AC6910197AC6
United Dominion Realty Tr 8.500% DEB 09/15/24
             91019PCJ9 91019PCJ9
United Dominion Realty 5.13% MTNs 1/15/14
             91019PCN091019PCN0
United Dominion Realty 5% MTNs 1/15/12
             91019PCP591019PCP5
United Dominion Realty 5.25% SR NTS 1/15/15
             91019PCQ391019PCQ3
United Dominion Realty 5.25% NTS 1/15/16
             91019PCR191019PCR1
United Dominion Realty 6.05% SR NTS 6/1/13
             911308AA2911308AA2
United Parcel Service 8.375% DEB 04/01/20
             911308BA1911308BA1
UPS OF AMERICA INC FR NTS 10/26/2049
             911312AG1911312AG1
United Parcel Service 4.5% SR NTS 1/15/13
             911312AH9911312AH9
United Parcel Service 5.5% SR NTS 1/15/18
             911312AJ5 911312AJ5
United Parcel Service 6.2% SR NTS 1/15/38
            911365AL8 911365AL8
United Rentals NA 7.75% SUB NTS 11/15/13
            911365AQ7911365AQ7
United Rentals NA 7% SUB NTS 2/15/14
             4 1/2% notes 7/29/2010
US Bancorp91159HGJ391159HGJ3
            91159HGS391159HGS3
US BANCORP 2.125% SR NTS 02/15/13
            91159HGU8NTS 03/04/15
US BANCORP 3.15% SR 91159HGU8
            91160HAA591160HAA5
US BANCORP 2.25% FDIC GTD 03/13/12
            91160HAC191160HAC1
US BANCORP 1.8% FDIC GTD 05/15/12
            911684AD0911684AD0
US Cellular 6.7% SR NTS 12/15/33
            912803AA1912803AA1
USA TREA 02/15/15 11 1/4% PRIN COM 2/15/15
            912803AQ6912803AQ6
USA TREA 02/15/19 8 7/8% PRIN COM 02/15/19
            912803AR4912803AR4
USA TREA 08/15/19 8 1/8% PRIN COM 8/15/19
            912803AS2912803AS2
USA TREA 2/15/20 8 1/2% PRIN COM 2/15/20
            912803AT0912803AT0
USA TREA 05/15/20 8 3/4% PRIN COM 05/15/20
            912803AU7912803AU7
USA TREA 08/15/20 8 3/4% PRIN COM 8/15/20
            912803AV5912803AV5
USA TREA 02/15/21 7 7/8% PRIN COM 02/15/21
            912803AW3  912803AW3
USA TREA 05/15/21 8 1/8% PRIN COM 05/15/21
            912803AX1912803AX1
USA TREA 08/15/21 8 1/8% PRIN COM 8/15/21
            912810DP0912810DP0
USA TREASURY BONDS 11 1/4% BDS 02/15/2015
            912810DS4912810DS4
USA TREASURY BONDS 10 5/8% BDS 08/15/2015
            912810DT2912810DT2
USA TREASURY BONDS 9 7/8% 11/15/15
            912810DV7912810DV7
USA TREASURY BONDS 9 1/4% BDS 02/15/2016
            912810DW5 1/4% BDS
                       7
USA TREASURY BONDS 912810DW505/15/2006
            912810DX3912810DX3
USA TREASURY BONDS 7 1/2% 11/15/16
            912810DY1912810DY1
USA TREASURY BONDS 8 3/4% BDS 05/15/2017
            912810DZ8912810DZ8
USA TREASURY BONDS 8 7/8% BDS 08/15/2017
            912810EA2912810EA2
USA TREASURY BONDS 9 1/8% BDS 05/15/2018
            912810EB0912810EB0
USA TREASURY BONDS 9% BDS 11/15/2018
            912810EC8912810EC8
USA TREASURY BONDS 8 7/8% BDS 02/15/2019
            912810ED6912810ED6
USA TREASURY BONDS 8 1/8% BDS 08/15/2019
            912810EE4 8 1/2% BDS
USA TREASURY BONDS 912810EE4 02/15/2020
            912810EF1 8 3/4% 5/15/20
USA TREASURY BONDS 912810EF1
            912810EG9912810EG9
USA TREASURY BONDS 8 3/4% BDS 08/15/2020
            912810EH7912810EH7
USA TREASURY BONDS 7 7/8% BDS 02/15/2021
            912810EJ3 8 1/8% 5/15/21
USA TREASURY BONDS 912810EJ3
            912810EK0912810EK0
USA TREASURY BONDS 8 1/8% BDS 08/15/2021
            912810EL8 8% BDS 11/15/2021
USA TREASURY BONDS 912810EL8
            912810EM67 1/4% BDS
USA TREASURY BONDS 912810EM6 08/15/2022
            912810EN4912810EN4
USA TREASURY BONDS 7 5/8% BDS 11/15/2022
            912810EP9912810EP9
USA TREASURY BONDS 7 1/8% BDS 02/15/2023
            912810EQ7912810EQ7
USA TREASURY BONDS 6 1/4% BDS 08/15/2023
            912810ES3 7 1/2% BDS
USA TREASURY BONDS 912810ES3 11/15/24
            912810ET1 7 5/8% BDS
USA TREASURY BONDS 912810ET1 02/15/2025
            912810EV6912810EV6
USA TREASURY BONDS 6 7/8% BDS 08/15/2025
            912810EW46% 3OYR BDS
USA TREASURY BONDS 912810EW4 02/15/2026
            912810EX2912810EX2
USA TREASURY BONDS 6 3/8% 30YR BDS 08/15/2026
            912810EY0 912810EY0
USA TREASURY BOND 6 1/2% 30 YR BDS 11/15/2026
            912810EZ7 6 5/8% 30YR
USA TREASURY BONDS 912810EZ7 BDS 02/15/2027
          912810FA1912810FA1
USA TREASURY BONDS 6 3/8% 30YR BDS 08/15/2027
          912810FB9 6 1/8% 30YR
USA TREASURY BONDS 912810FB9 BDS 11/15/2027
          912810FD5912810FD5
USA TREASURY BONDS 3 5/8% TII 30YR BD 4/15/28
          912810FE3 5 1/2% BDS
USA TREASURY BONDS 912810FE3 08/15/2028
          912810FF0 5 1/4% BDS
USA TREASURY BONDS 912810FF0 11/15/2028
          912810FG8912810FG8
USA TREASURY 30 YR 5 1/4% BDS 02/15/2029
          912810FH6912810FH6
USA TREASURY NOTES 3 7/8% 30YR NTS 04/15/2029
          912810FJ2 1/8% BDS
USA TREASURY 30YR 6 912810FJ208/15/2029
          912810FM530YR NTS 05/15/2030
USA TREASURY 6 1/4% 912810FM5
          912810FP8 912810FP8
US TREASURY BOND 5 3/8% DUE 2/15/2031
          9128276J6 9128276J6
USA TREASURY NOTES 5 3/4% 10YR NTS 08/15/2010
          912828CT5912828CT5
US TREASURY NOTES 4 1/4% DUE 8/15/2014
          912828DC1912828DC1
US TREASURY NOTES 4 1/4% DUE 11/15/2014
          912828DM9DUE 2/15/2015
US TREASURY NOTE 4%912828DM9
          912833CY4912833CY4
USA TREA BDS 2/15/15 INT COM (TINT) 8/15/10
          912833CZ1 INT COM (TINT) 2/15/11
USA TREA BDS 2/15/15912833CZ1
          912833DA5912833DA5
USA TREA BDS 2/15/15 INT COM (TINT) 8/15/11
          912833DB3912833DB3
USA TREA BDS 2/15/15 INT COM (TINT) 2/15/12
          912833DC1912833DC1
USA TREA BDS 2/15/15 INT COM (TINT) 8/15/12
          912833DD9912833DD9
USA TREA BDS 2/15/15 INT COM (TINT) 2/15/13
          912833DE7912833DE7
USA TREA BDS 2/15/15 INT COM (TINT) 8/15/13
          912833DF4912833DF4
USA TREA BDS 2/15/15 INT COM (TINT) 2/15/14
          912833DG2912833DG2
USA TREA BDS 2/15/15 INT COM (TINT) 8/15/14
          912833DH0912833DH0
USA TREA BDS 2/15/15 INT COM (TINT) 2/15/15
          912833JT8 INT COM
USA TREA BDS 8/15/19912833JT8(TINT)8/15/15
          912833JU5 INT COM (TINT) 5/15/10
USA TREA BDS 5/15/20912833JU5
          912833JV3 INT COM (TINT) 11/15/10
USA TREA BDS 5/15/20912833JV3
          912833JW1912833JW1
USA TREA BDS 5/15/20 INT COM (TINT)5/15/11
          912833JX9 INT COM (TINT) 11/15/11
USA TREA BDS 5/15/20912833JX9
          912833JY7 INT COM
USA TREA BDS 5/15/20912833JY7(TINT) 5/15/12
          912833JZ4 INT COM
USA TREA BDS 5/15/20912833JZ4(TINT) 11/15/12
          912833KA7912833KA7
USA TREA BDS 5/15/20 INT COM (TINT) 5/15/13
          912833KB5912833KB5
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/13
          912833KC3912833KC3
USA TREA BDS 5/15/20 INT COM (TINT) 5/15/14
          912833KD1912833KD1
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/14
          912833KE9912833KE9
USA TREA BDS 5/15/20 INT COM (TINT) 5/15/15
          912833KF6 INT COM (TINT) 11/15/15
USA TREA BDS 5/15/20912833KF6
          912833KG4912833KG4
USA TREA BDS 8/15/19 INT COM (TINT) 2/15/16
          912833KH2912833KH2
USA TREA BDS 05/15/20 INT COM (TINT) 05/15/16
          912833KJ8 INT COM (TINT) 8/15/16
USA TREA BDS 8/15/19912833KJ8
          912833KK5912833KK5
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/16
          912833KL3 912833KL3
USA TREA BDS 08/15/19 INT COM (TINT) 02/15/17
          912833KM1INT COM (TINT) 5/15/17
USA TREA BDS 5/15/20912833KM1
          912833KN9912833KN9
USA TREA BDS 08/15/19 INT COM (TINT) 08/15/17
          912833KP4912833KP4
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/17
          912833KQ2912833KQ2
USA TREA BDS 8/15/19 INT COM (TINT) 2/15/18
          912833KR0912833KR0
USA TREA BDS 05/15/20 INT COM(TINT) 05/15/18
            912833KS8 INT COM (TINT) 8/15/18
USA TREA BDS 8/15/19912833KS8
            912833KT6912833KT6
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/18
            912833KU3912833KU3
USA TREA BDS 8/15/19 INT COM (TINT) 2/15/19
            912833KV1912833KV1
USA TREA BDS 5/15/20 INT COM (TINT) 5/15/19
            912833KW9 912833KW9
USA TREA BDS 08/15/19 INT COM (TINT) 08/15/19
            912833KX7912833KX7
USA TREA BDS 5/15/20 INT COM (TINT) 11/15/19
            912833KY5912833KY5
USA TREA BDS 8/15/20 INT COM (TINT) 2/15/20
            912833KZ2 912833KZ2
USA TREA BDS 05/15/20 INT COM (TINT) 05/15/20
            912833LA6 INT COM (TINT) 8/15/20
USA TREA BDS 8/15/20912833LA6
            912833LB4 912833LB4
USA TREA BDS 05/15/21 INT COM (TINT) 11/15/20
            912833LC2 912833LC2
USA TREA BDS 02/15/21 INT COM (TINT) 02/15/21
            912833LD0912833LD0
USA TREA BDS 05/15/21 INT COM (TINT) 05/15/21
            912833LE8 912833LE8
USA TREA BDS 08/15/21 INT COM (TINT) 8/15/21
            912909AB4912909AB4
US Steel 5.65% SR NTS 6/1/13
            912909AC2912909AC2
US Steel 6.05% SR NTS 6/1/17
            912909AD0912909AD0
US STEEL 6.65% SR NTS 06/01/37
            912920AB1912920AB1
US West Communications 7.5% DEBS 6/15/23
            912920AC9912920AC9
US West Communications 6.875% DEBS 9/15/33
             7.125% DEBS 11/15/43
Qwest Corp912920AG0912920AG0
            912920AK1912920AK1
US West Communications 7.25% SR NTS 9/15/25
            912920AL9 912920AL9
US West Communications 7.2% DEBS 11/10/26
             7.25% DEBS
                      912920AM7
Qwest Corp912920AM7 10/15/35
            913017AR0913017AR0
United Technologies Corp 8.875% DEB 11/15/19
            913017AS8913017AS8
United Technologies Corp 8.750% DEB 03/01/21
            913017AT6913017AT6
United Technologies Corp 6.700% NTS 08/01/28
            913017BA6913017BA6
United Technologies Corp 7.500% NTS 09/15/29
            913017BC2913017BC2
United Technologies Corp 7.125% NTS 11/15/10
            913017BD0913017BD0
United Technologies Corp 6.350% NTS 03/01/11
            913017BF5 913017BF5
United Technologies Corp 6.100% NTS 05/15/12
            913017BG3913017BG3
United Technologies Corp 4.375% NTS 05/01/10
            913017BH1913017BH1
United Technologies Corp 4.875% NTS 05/01/15
            913017BJ7 913017BJ7
United Technologies Corp 5.400% NTS 05/01/35
            913017BM0 913017BM0
United Technologies 5.375% NTS 12/15/17
            913017BP3913017BP3
United Technologies 6.125% NTS 7/15/38
            913017BQ1913017BQ1
UNITED TECHNOLOGIES CORP 6.125% NTS 02/01/19
            913017BR9913017BR9
UNITED TECHNOLOGIES CORP 4.50% SR NTS 04/15/20
            913017BS7 913017BS7
UNITED TECHNOLOGIES CORP 5.7% SR NTS 04/15/40
            91324PAE291324PAE2
UnitedHealth Group Inc 4.875% NTS 04/01/13
            91324PAH591324PAH5
UnitedHealth Group Inc 4.750% NTS 02/10/14
            91324PAL691324PAL6
UnitedHealth Group Inc 5.000% NTS 08/15/14
            91324PAM4 91324PAM4
UnitedHealth Group Inc 4.875% NTS 03/15/15
            91324PAP791324PAP7
UnitedHealth Group Inc 5.25% BDS 03/15/11
            91324PAQ591324PAQ5
UnitedHealth Group 5.375% BDS 3/15/16
            91324PAR391324PAR3
UnitedHealth Group 5.8% NTS 3/15/36
            91324PAW2 91324PAW2
UnitedHealth Group 6% NTS 6/15/17
            91324PAX091324PAX0
UnitedHealth Group 6.5% NTS 6/15/37
            91324PBA991324PBA9
UnitedHealth Group 5.5% NTS 11/15/12
             91324PBC591324PBC5
UnitedHealth Group 6% NTS 11/15/17
             91324PBE191324PBE1
UnitedHealth Group 6.625% NTS 11/15/37
             91324PBG691324PBG6
UnitedHealth Group 5.125% NTS 11/15/2010
             91324PBH491324PBH4
UnitedHealth Group 4.875% NTS 2/15/13
             91324PBJ0 91324PBJ0
UnitedHealth Group 6% NTS 2/15/18
             91324PBK791324PBK7
UnitedHealth Group 6.875% NTS 2/15/38
             913275AB9913275AB9
UniTrin Inc 4.875% SR NTS 11/01/10
             6% SR NTS 5/15/17
Unitrin Inc. 913275AC7913275AC7
             91345HAT291345HAT2
Universal Corp. 5.2% notes 10/15/2013
             913903AM2 913903AM2
Universal Health Services 6.750% NTS 11/15/11
             913903AN0913903AN0
Universal Health Services 7.125% NTS 6/30/16
             91529YAC091529YAC0
UnumProvident 7.625% SR NTS 3/1/11
             91529YAD891529YAD8
UnumProvident 7.375% DEBS 6/15/32
             91731KAA891731KAA8
USB CAPITAL IX 6.189 FR 04/15/2011
             918204AR9918204AR9
VF Corporation 6.000% NTS 10/15/33
             918204AS7918204AS7
VF Corp. 5.95% NTS 11/1/17
             918204AT5918204AT5
VF Corp. 6.45% NTS 11/1/37
             918866AR5918866AR5
Valassis Communications 8.25% GTD NTS 3/1/15
             91911TAD591911TAD5
VALE OVERSEAS LIMITED 9.0% GTD NTS 0/15/13
             91911TAE391911TAE3
VALE OVERSEAS LTD 8.25% NTS 01/17/2034
             91911TAF091911TAF0
VALE OVERSEAS LIMITED 6.250 GTD NTS 1/11/2016
             91911TAG891911TAG8
Vale Overseas 6.25% NTS 1/23/17
             91911TAH691911TAH6
Vale Overseas 6.875% NTS 11/21/36
             91911TAJ2 91911TAJ2
Vale Overseas Limited 5.625% GTD NTS 09/15/2019
             91911TAK991911TAK9
VALE OVERSEAS LIMITED 6.875% GTD NTS 11/10/39
             91913YAB691913YAB6
Valero Energy Corp 8.750% NTS 06/15/30
             91913YAD291913YAD2
Valero Energy Corp 6.875% NTS 04/15/12
             91913YAE091913YAE0
Valero Energy Corp 7.5% due 4/15/2032
             91913YAG591913YAG5
Valero Energy Corp 4.750% NTS 06/15/13
             91913YAK691913YAK6
Valero Energy Corp 4.750% SR NTS 04/01/14
             91913YAL4 91913YAL4
Valero Energy 6.625% NTS 6/15/37
             91913YAM2 91913YAM2
Valero Energy 6.125% NTS 6/15/17
             91913YAN091913YAN0
VALERO ENERGY CORP 9.375% SR NTS 03/15/19
             91913YAP591913YAP5
VALERO ENERGY 10.50 SR NTS 03/15/39
             91915WAB8 91915WAB8
VALIDUS HOLDINGS LTD 8.875% SR NTS 01/26/40
             920355AD6920355AD6
Valspar Corp 5.625% SR NTS 5/1/12
             920355AE4920355AE4
Valspar Corp. 6.05% SR NTS 5/1/17
             92239MAD3 2239MAD3
                       9
Vectren Utility Holdings 5.250% NTS 08/01/13
             92239MAE1 92239MAE1
Vectren Utility Holdings 5.750% NTS 08/01/18
             92239MAG6  NTS 12/1/35
Vectren Utility 6.1% SR92239MAG6
             92276MAD7 2276MAD7
                       9
Ventas Realty 9% GTD NTS 5/1/12
             92276MAH8 NTS 10/15/14
                       9
Ventas Realty 6.625% SR2276MAH8
             92276MAK1 92276MAK1
Ventas Realty 7.125% GTD NTS 6/1/15
             92276MAP0 92276MAP0
Ventas Realty 6.75% GTD NTS 6/1/10
             92276MAS4 92276MAS4
Ventas Realty 6.5% GTD NTS 6/1/16
             92276MAT2 92276MAT2
Ventas Realty 6.75% GTD NTS 4/1/17
             92343VAB092343VAB0
Verizon Communications 5.35% NTS 2/15/11
            92343VAC892343VAC8
Verizon Communications 5.55% NTS 2/15/16
            92343VAF192343VAF1
Verizon Communications 6.25% NTS 4/1/37
            92343VAG992343VAG9
Verizon Communications 5.5% NTS 4/1/17
            92343VAJ3 92343VAJ3
Verizon Communications 4.35% NTS 2/15/13
            92343VAK092343VAK0
Verizon Communications 6.4% NTS 2/15/38
            92343VAL892343VAL8
Verizon Communications 5.5% NTS 2/15/18
            92343VAM6  92343VAM6
Verizon Communications 6.1% NTS 4/15/18
            92343VAN492343VAN4
Verizon Communications 5.25% NTS 4/15/13
            92343VAP992343VAP9
Verizon Communications 6.9% NTS 4/15/38
            92343VAQ792343VAQ7
Verizon Communications 8.75% SR NTS 11/1/18
            92343VAR592343VAR5
Verizon Communications 8.95% SR NTS 3/1/39
            92343VAU892343VAU8
VERIZON COMMUNICATIONS 7.35% SR NTS 04/01/39
            92343VAV692343VAV6
VERIZON COMMUNICATIONS 6.35% SR NTS 04/01/19
            92344GAL092344GAL0
Verizon Global Funding Co 7.250% NTS 12/01/10
            92344GAM8Co 7.750% NTS
Verizon Global Funding92344GAM8 12/01/30
            92344GAQ9Co 6.875%
Verizon Global Funding92344GAQ9NTS 06/15/12
            92344GAS592344GAS5
Verizon Global Funding Co 7.750% NTS 06/15/32
            92344GAT392344GAT3
Verizon Global Funding Co 7.375% NTS 09/01/12
            92344GAV892344GAV8
Verizon Global Funding Co 4.375% NTS 06/01/13
            92344GAW6 4.9% NTS
                        Co
Verizon Global Funding92344GAW6 9/15/15
            92344GAX492344GAX4
Verizon Global Funding Co 5.85% NTS 9/15/35
            92344RAA092344RAA0
Verizon New England Inc 6.500% SER A 09/15/11
            92344RAB892344RAB8
Verizon New England Inc 4.750% SER C 10/01/13
            92344TAA692344TAA6
Verizon Pennsylvania 5.650% SER A 11/15/11
            92344UAA392344UAA3
Verizon New Jersey 5.875% DEBS 01/17/12
            92344WAA9 2344WAA9
                       9
Verizon Maryland Inc 6.125% SER A 03/01/12
            92344WAB7  92344WAB7
Verizon Maryland Inc 5.125% SER B 06/15/33
            92344XAA792344XAA7
Verizon NY Inc. 6 7/8% debs 4/1/12
            92344XAB592344XAB5
Verizon NY Inc. 7.375% debs 4/1/32
            92345NAA892345NAA8
Verizon Virginia 4.625% DEBS 03/15/13
            923474AA8923474AA8
Verizon Florida 6.125% DEBS 01/15/13
            925524AH3925524AH3
Viacom Corp 7.875% SR DEB 07/30/30
            925524AJ9 925524AJ9
Viacom Corp 7.700% SR NTS 07/30/10        CALLED FOR REDEMPTION
            925524AQ3925524AQ3
Viacom Corp 6.625% SR NTS 05/15/11
            925524AT7925524AT7
Viacom Corp 5.625% SR NTS 08/15/12
            925524AU4925524AU4
Viacom Corp 4.625% SR NTS 05/15/18
            925524AV2925524AV2
Viacom Corp 5.500% SR DEB 05/15/33
             6.875% SR NTS 4/30/36
Viacom Inc.925524AX8925524AX8
             5.75% SR NTS 4/30/11
Viacom Inc.925524AZ3925524AZ3
             6.25% SR NTS 4/30/16
Viacom Inc.925524BB5925524BB5
            92553PAD492553PAD4
VIACOM INC. 5.625% NTS 09/15/19
            927804EU4927804EU4
Virginia Electric & Power 4.750% NTS 03/01/13
            927804EV2927804EV2
Virginia Electric & Power 4.500% NTS 12/15/10
            927804EW0  927804EW0
Virginia Electric & Power 5.250% NTS 12/15/15
            927804EZ3 927804EZ3
Virginia Elec & Power 5.4% NTS due 1/15/16
            927804FA7927804FA7
Virginia Elec & Power 6% NTS due 1/15/36
            927804FB5 927804FB5
Virginia Electric & Power 6% SRNTS 5/15/37
            927804FC3 927804FC3
Virginia Elec & Power 5.95% SR NTS 9/15/17
            927804FD1927804FD1
Virginia Electric & Power 5.1% SR NTS 11/30/12
            927804FE9 927804FE9
Virginia Electric & Power 6.35% SR NTS 11/30/37
            927804FF6 927804FF6
Virginia Electric & Power 5.4% SR NTS 4/30/18
            927804FG4927804FG4
Virginia Electric & Power 8.875% SR NTS 11/15/38
             GROUP PLC 92857WAL4
VODAFONE92857WAL4 FR NTS 06/15/2011
             GROUP PIC92857WAU4
VODAFONE92857WAU43.375% NTS 11/24/15
            929042AB5929042AB5
Vornado Realty LP 4.750% NTS 12/01/10
            929043AD9929043AD9
Vornado Realty LP 5.6% SR NTS 2/15/11
            929043AF4929043AF4
VORNADO REALTY TRUST 4.25% SR NTS 4/1/15
            929160AE9929160AE9
Vulcan Materials 5.6% NTS 11/30/12
            929160AF6929160AF6
Vulcan Materials 6.4% NTS 11/30/17
            929160AG4929160AG4
Vulcan Materials 7.15% NTS 11/30/37
            929160AJ8 929160AJ8
Vulcan Materials 6.3% SR NTS 6/15/13
            929160AK5929160AK5
Vulcan Materials 7% SR NTS 6/15/18
            92931BAB292931BAB2
WPS Resources Corp 5.375% SR NTS 12/01/12
            92976WAP1  92976WAP1
Wachovia Corp zero cpn Glb Indices Basket ASTROS 5/5/10 (WB)
            92976WAT3NTS 6/1/2010
Wachovia Corp 4 3/8% 92976WAT3
            92976WBA3  92976WBA3
Wachovia Corp 5.7% NTS 8/1/2013
            92976WBH8 2976WBH8
                       9
Wachovia Corp 5.75% SR NTS 2/1/18
            92976WBJ492976WBJ4
Wachovia Corp. 5.5% SR NTS 5/1/13
            929771AE3929771AE3
Wachovia Corp 6.605% notes 10/1/2025
             CAPITAL TRUST III 5.80
WACHOVIA92978AAA092978AAA0
            929903AE2929903AE2
Wachovia Corp 4.875% SUB NTS 02/15/14
            929903AJ1 SUB NTS 08/01/14
Wachovia Corp 5.250%929903AJ1
            929903AM4  929903AM4
Wachovia Corp 5.5% notes 8/1/2035
            929903BJ0 929903BJ0
Wachovia Corp 5.35% NTS 3/15/2011
            929903CF7 929903CF7
Wachovia Corp 5.3% SR NTS 10/15/2011
            929903CH3929903CH3
Wachovia Corp 5.625% NTS 10/15/2016
            929903DT6929903DT6
Wachovia Corp 5.75% NTS 6/15/17
            931142AS2931142AS2
Wal Mart Stores Inc 7.25% DEBS 06/01/13
            931142AU7931142AU7
Wal Mart Stores Inc 6.750% DEB 10/15/23
            931142BF9 931142BF9
Wal Mart Stores Inc 7.550% NTS 02/15/30
            931142BT9931142BT9
Wal Mart Stores Inc 4.550% NTS 05/01/13
            931142BV4931142BV4
Wal Mart Stores Inc 4.125% NTS 02/15/11
            931142BY8931142BY8
Wal Mart Stores Inc 4.5% NTS 7/1/2015
            931142BZ5931142BZ5
Wal Mart Stores Inc 4.125% NTS 7/1/2010
            931142CA9931142CA9
Wal Mart Stores Inc 4 3/4% NTS 8/15/2010
            931142CB7931142CB7
Wal Mart Stores Inc 5.25% NTS 9/1/2035
            931142CF8 931142CF8
Wal-Mart Stores 5% NTS 4/5/12
            931142CG6931142CG6
Wal-Mart 5.375% NTS 4/5/17
            931142CH4931142CH4
Wal-Mart 5.875% NTS 4/5/27
            931142CJ0 931142CJ0
Wal-Mart Stores 5.8% NTS 2/15/18
            931142CK7931142CK7
Wal-Mart Stores 6.5% NTS 8/15/37
            931142CL5 SR NTS 4/15/13
Wal-Mart Stores 4.25%931142CL5
            931142CM3  931142CM3
Wal-Mart Stores 6.2% SR NTS 4/15/38
            931422AD1931422AD1
Walgreen Co. 4.875% NTS 8/1/13
            CO 5.25% SR NTS 01/15/2019
WALGREEN931422AE9931422AE9
           934391AF0934391AF0
Warnaco Inc. 8.875% SR NTS 6/15/13
           939640AD0939640AD0
WASHINGTON POST 7.25% NTS 02/01/19
           939653AD3939653AD3
Washington REIT 5.125% SR NTS 03/15/13
           939653AE1939653AE1
Washington REIT 5.250% SR NTS 01/15/14
           94106LAG494106LAG4
Waste Management Inc 7.375% GTD NTS 5/15/29
           94106LAK594106LAK5
Waste Management Inc 7.375% SR NTS 08/01/10
           94106LAN994106LAN9
Waste Management Inc 7.750% SR NTS 05/15/32
           94106LAP494106LAP4
Waste Management Inc 6.375% SR NTS 11/15/12
           94106LAR094106LAR0
Waste Management Inc 5.000% SR NTS 03/15/14
           94106LAS8 94106LAS8
Waste Management 6.1% GTD NTS 3/15/18
           94106LAT6 6.375% 03/11/15
WASTE MANAGEMENT94106LAT6
           94106LAU394106LAU3
WASTE MANAGEMENT INC 7.375% 03/11/19
           947074AD2947074AD2
Weatherford International 6.625% SR NTS 11/15/11
           947074AH3947074AH3
Weatherford International 5.95% GTD NTS 6/15/12
           947074AJ9 947074AJ9
Weatherford International 6.35% GTD NTS 6/15/17
           947074AK6947074AK6
Weatherford International 6.8% GTD NTS 6/15/37
           947075AA5947075AA5
Weatherford International 4.95% NTS 10/15/13
           947075AB3947075AB3
Weatherford International 6.5% SR NTS 8/1/36
           947075AC1947075AC1
Weatherford International 5.15% GTD NTS 3/15/13
           947075AD9947075AD9
Weatherford International 6% GTD NTS 3/15/18
           947075AE7947075AE7
Weatherford International 7% GTD NTS 3/15/38
           947075AF4947075AF4
WEATHERFORD INTL LTD 9.875% 03/01/19
           947075AG2947075AG2
WEATHERFORD INTL LTD 9.875% 03/01/39
           947076AB1947076AB1
Weatherford International 5.5% SR NTS 2/15/16
           947890AF6947890AF6
Webster Financial Corp 5.125% SR NTS 04/15/14
           94973VAJ6 94973VAJ6
Wellpoint Inc. 5% NTS 1/15/11
           94973VAK394973VAK3
Wellpoint Inc. 5.25% NTS 1/15/16
           94973VAL194973VAL1
Wellpoint Inc. 5.85% NTS 1/15/36
           94973VAM9   94973VAM9
Wellpoint Inc. 5.875% NTS 6/15/17
           94973VAN794973VAN7
Wellpoint Inc. 6.375% NTS 6/15/37
            INC 6.0% NTS 02/15/14
WELLPOINT94973VAQ094973VAQ0
            INC. 7.0% 02/15/19
WELLPOINT94973VAR894973VAR8
            3% FDIC GTD NTS 12/9/11
Wells Fargo949744AA4949744AA4
            & Co 6.375% SUB NTS
Wells Fargo949746CE9949746CE9 08/01/11
            & Co 5.125% SUB NTS
Wells Fargo949746CL3 949746CL3 09/01/12
            & Co 5.000% SUB NTS
Wells Fargo949746CR0949746CR0 11/15/14
            & Company 0% DJIA High Pt Avg Nts 5/5/10
Wells Fargo949746FB2 949746FB2
            & Co 4.950% SUB NTS
Wells Fargo949746FJ5 949746FJ5 10/16/13
            & Co 4.625% SUB NTS
Wells Fargo949746FS5 949746FS5 4/15/14
            & Co. 5.125% NTS 9/15/16
Wells Fargo949746JE2 949746JE2
            & Co. 5.375% NTS 2/7/35
Wells Fargo949746JM4949746JM4
            4 5/8% nts 949746MZ1
Wells Fargo949746MZ1due 8/9/2010
            & Co. 4.875% 01/12/11
Wells Fargo949746NB3949746NB3
            & Co. 5.3% NTS 8/26/11
Wells Fargo949746NJ6 949746NJ6
            5.25% SR NTS 10/23/12
                       9
Wells Fargo949746NW7 49746NW7
            5.625% SR NTS 12/11/17
Wells Fargo949746NX5949746NX5
            4.375% SR NTS 1/31/13
Wells Fargo949746NY3949746NY3
            & Co 3.980% MT SER E
Wells Fargo94974BAZ394974BAZ3 10/29/10
            4% SR NTS 6/2/11
Wells Fargo94974BEQ994974BEQ9
           94974BEU094974BEU0
WELLS FARGO & COMPANY 3.625% SR NTS 04/15/15
           94975CAJ6 94975CAJ6
WELLS FARGO FINANCIAL 6.125% NTS 04/18/2012
            Financial Inc 5.500% NTS
Wells Fargo94975CAL194975CAL1 08/01/12
            Capital XV 9.75% Fixed-to-Flt Rate Normal Preferred Purchase Securities
Wells Fargo949801AA2949801AA2
            Capital XIII FIX-to-Flt NTS
Wells Fargo94986EAA894986EAA8
           950590AG4950590AG4
Wendys International 7.000% DEB 12/15/25
           950590AJ8 950590AJ8
Wendys International 6.250% SR NTS 11/15/11
           950590AK5950590AK5
Wendys International 6.200% SR NTS 06/15/14
           95082PAH895082PAH8
WESCO INTERNATIONAL, INC. 6.0% CONVERTIBLE SR DEBENTURES DUE 09/15/16
           95709TAA895709TAA8
Westar Energy Inc 6.000% 1ST 07/01/14
           95709TAB695709TAB6
Westar Energy Inc 5.150% 1ST 01/01/17
           95709TAG595709TAG5
WESTAR ENERGY INC. 8.625% 1st Mtg 12/01/18
           959802AB5959802AB5
Western Union 5.93% GTD NTS 10/1/16
           959802AD1959802AD1
Western Union 5.4% SR NTS 11/17/11
           959802AH2959802AH2
Western Union 6.2% SR NTS 11/17/36
           959802AJ8 959802AJ8
WESTERN UNION CO 6.50% SR NTS 02/26/14
           961214AH6961214AH6
Westpac Banking Corp 4.625% SUB NTS 06/01/18
           961548AL8 DEBS 6/15/20
Westvaco Corp. 9.75% 961548AL8
           961548AQ7961548AQ7
Westvaco Corp. 7.65% DEBS 3/15/27
           961548AS3961548AS3
Westvaco Corp. 7.5% DEBS 6/15/27
           961548AV6961548AV6
Westvaco Corp. 8.2% DEBS 1/15/30
           961548AY0961548AY0
Westvaco Corp. 7.95% DEBS 2/15/31
           962166AQ7962166AQ7
Weyerhaeuser Co 7.500% DEB 03/01/13
           962166AR5962166AR5
Weyerhaeuser Co 7.250% DEB 07/01/13
           962166AS3962166AS3
Weyerhaeuser Co 7.125% DEB 07/15/23
           962166AT1962166AT1
Weyerhaeuser Co 8.500% DEB 01/15/25
           962166AU8962166AU8
Weyerhaeuser Co 7.950% DEB 03/15/25
           962166AV6962166AV6
Weyerhaeuser Co 6.95% due 8/1/2017
           962166AW4    962166AW4
Weyerhaeuser Co 6.950% DEB 10/01/27
           962166BP8962166BP8
Weyerhaeuser Co 6.75% NTS 03/15/12
           962166BR4962166BR4
Weyerhaeuser Co 7.375% DEB 03/15/32
           962166BT0962166BT0
Weyerhaeuser Co 6.875% DEB 12/15/33
           963320AH9963320AH9
Whirlpool Corp 7.75% DEBs 7/15/16
           963320AK2963320AK2
Whirlpool Corp 8.600% NTS 05/01/10
           963320AM8SR NTS 6/15/11
Whirlpool Corp 6.125%963320AM8
           963320AN6963320AN6
Whirlpool Corp 6.5% SR NTS 6/15/16
           96332HCA596332HCA5
Whirlpool Corp. 5.5% MTNs 3/1/13
           966387AB8966387AB8
Whiting Petroleum 7.25% SR NTS 5/1/12
           966387AC6966387AC6
Whiting Petroleum 7.25% GTD NTS 5/1/13
           966387AE2966387AE2
Whiting Petroleum 7% GTD NTS 2/1/14
           Industries 969133AJ6
Willamette 969133AJ67.35% debs 7/1/26
           969457AW0    969457AW0
Williams Companies 7.625% SR NTS 7/15/19
           969457BB5969457BB5
Williams Companies 7.5% DEBS 1/15/31
           969457BD1969457BD1
Williams Companies 7.75% SR NTS 6/15/31
            969457BF6 969457BF6
Williams Companies 7.125% SR NTS 9/1/11
            969457BG4969457BG4
Williams Companies 7.875% SR NTS 9/1/21
            969457BK5969457BK5
Williams Companies 8.125% SR NTS 3/15/12
            969457BM1   969457BM1
Williams Companies 8.75% NTS 3/15/32
            96950HAD296950HAD2
Williams Partners 7.25% GTD NTS 2/1/17
            970648AA9970648AA9
Willis NA Inc. 5.125% GTD NTS 7/15/10
            970648AB7970648AB7
Willis NA Inc. 5.625% GTD NTS 7/15/15
            970648AD3970648AD3
Willis NA Inc. 6.2% GTD NTS 3/28/17
             Trust Corp 4.875% SUB
Wilmington971807AC6971807AC6 NTS 04/15/13
             Trust Corp. 8.5% SUB NTS 4/2/18
Wilmington971807AD4971807AD4
            97381WAC8   97381WAC8
Windstream Corp 8.125% GTD NTS 8/1/13
            97381WAD6 7381WAD6
                        9
Windstream Corp 8.625% GTD NTS 8/1/16
            976656BL1 976656BL1
Wisconsin Electric 6.875% DEBS 12/1/95
            976656BP2976656BP2
Wisconsin Electric 6.5% BDS 6/1/28
            976656BW7   976656BW7
Wisconsin Electric 5.625% DEBS 5/15/33
            976656BX5976656BX5
Wisconsin Electric 4.5% DEBS 5/15/13
            976656BZ0976656BZ0
Wisconsin Electric 5.7% BDS 12/1/36
            976656CA4976656CA4
Wisconsin Electric 6% NTS 4/1/14
             ELEC PWR 6.25% NOTES
WISCONSIN976656CB2976656CB2 12/01/15
             ELEC POWER 4.25% SR
WISCONSIN976656CC0976656CC0 NTS 12/15/19
            976657AC0976657AC0
Wisconsin Energy Corp 6.500% SR NTS 04/01/11
            976657AG1976657AG1
Wisconsin Energy Corp 6.200% SR NTS 04/01/33
            976826BE6976826BE6
Wisconsin Power & Light 6.375% DEBS 8/15/37
            976826BF3 976826BF3
Wisconsin Power & Light 7.6% SR DEBS 10/1/38
             P&L 5.0% SR NTS 07/15/19
WISCONSIN976826BG1976826BG1
            976843BB7976843BB7
Wisconsin Public Service 6.125% NTS 8/1/11
            976843BC5976843BC5
Wisconsin Public Service 4.875% NTS 12/1/12
            976843BD3976843BD3
Wisconsin Public Service 4.8% NTS 12/1/13
            976843BE1976843BE1
Wisconsin Public Service 5.55% 1ST MTG 12/1/36
            976843BF8 976843BF8
Wisconsin Public Service 5.65% 1st Mtg NTS 11/1/17
             PUBLIC SERVICE 6.375%
WISCONSIN976843BG6976843BG6 1ST MTG NTS 12/1/215
            983024AJ9 983024AJ9
WYETH 5.5% NTS 2/15/16
            983024AL4 983024AL4
WYETH 6% NTS 2/15/36
            983024AM2
WYETH 5.45% NTS 4/1/17  983024AM2
            983024AN0983024AN0
WYETH 5.95% NTS 4/1/37
            98372PAF598372PAF5
XL Capital LTD 5.25% due 9/15/14
            98372PAG398372PAG3
XL Capital 6.375% SR NTS due 11/15/24
            98372PAK498372PAK4
XL Capital 6.25% SR NTS due 5/15/27
             Inc 7.500% SR NTS 04/15/12
XTO Energy98385XAA498385XAA4
             Inc 6.250% SR NTS 04/15/13
XTO Energy98385XAC098385XAC0
             Inc 4.900% SR NTS 02/01/14
XTO Energy98385XAD898385XAD8
             Inc 5% SR NTS 01/31/15
XTO Energy98385XAF398385XAF3
             Inc 5.300% SR NTS 06/30/15
XTO Energy98385XAG198385XAG1
             Inc 5.65% SR NTS 04/1/16
XTO Energy98385XAH998385XAH9
             Inc 6.1% SR NTS 04/1/36
XTO Energy98385XAJ5 98385XAJ5
             5.9% SR NTS 8/1/12
XTO Energy98385XAK298385XAK2
             6.25% SR NTS 8/1/17
XTO Energy98385XAL098385XAL0
             6.75% SR NTS98385XAM8
XTO Energy98385XAM8 8/1/37
             4.625% SR NTS 6/15/13
XTO Energy98385XAN698385XAN6
             5.5% SR NTS 6/15/18
XTO Energy98385XAP198385XAP1
             6.375% SR NTS 6/15/38
XTO Energy98385XAQ998385XAQ9
             5% NTS 8/1/10
XTO Energy98385XAR798385XAR7
             5.75% SR NTS 12/15/13
XTO Energy98385XAS598385XAS5
             6.5% NTS 12/15/18
XTO Energy98385XAT398385XAT3
             7% SR NTS 98388MAA5
Xcel Energy98388MAA5     12/1/10
             6.5% SR NTS 7/1/36
Xcel Energy98389BAH398389BAH3
            7.125% SR 984121BL6
Xerox Corp 984121BL6NTS 6/15/10
            7.625% SR NTS984121BM4
Xerox Corp 984121BM4 6/15/13
            6.875% SR NTS 8/15/11
Xerox Corp 984121BN2984121BN2
            6.4% SR NTS 3/15/16
Xerox Corp 984121BP7984121BP7
            6.75% NTS 2/1/17
Xerox Corp 984121BQ5984121BQ5
            984121BS1 984121BS1
Xerox Corporation 5.5% SR NTS due 5/15/12
             5.65% SR NTS 5/15/13
Xerox Corp.984121BV4984121BV4
             6.35% SR NTS984121BW2
Xerox Corp.984121BW2 5/15/18
            984121BY8984121BY8
XEROX CORP 8.25% SR NTS 05/15/14
            7.2% DEBS 98412JBA1
Xerox Corp 98412JBA1 4/1/16
            6.25% NTS 11/15/26
Xerox Corp 98412JBM598412JBM5
            988498AA9988498AA9
Yum! Brands Inc 7.700% SR NTS 07/01/12
            988498AB7988498AB7
Yum! Brands 6.25% SR NTS 4/15/16
            988498AC5988498AC5
Yum Brands! 6.25% SR NTS 3/15/18
            988498AD3988498AD3
Yum Brands! 6.875% SR NTS 11/15/37
            988498AE1988498AE1
YUM! BRANDS INC 4.25% SR NTS 09/15/15
            988498AF8988498AF8
YUM! BRANDS INC 5.3% SR NTS 09/15/19
            989701AJ6 989701AJ6
ZIONS BANCORPORATION 6.000% NTS 09/15/2015
            A
Agilent Technologies Inc.00846U101
ALCOA, INCAA             13817101
            AA-
ALCOA INC $3.75 PFD 13817200
            AACC         04543P100
Asset Acceptance Capital Corp.
            AAI
AirTran Holdings, Inc. 00949P108
            AAM
ALMA MARITIME LIMITED    Y00923105
            AAME
Atlantic American Corp 48209100
            A
Aaron's, Inc. AN           2535201
            AAN.A          2535300
Aaron's , Inc. Class A Common Stock
Aaon Inc AAON                360206
            AAP           INC
ADVANCE AUTO PARTS00751Y106
Apple Inc. AAPL          37833100
            AAR             Income
AMR Corp 7.875% Public 1765866Notes Pines
            AATI         00752J108
Advanced Analogic Technologies, Inc.
            AAU
Almaden Minerals Ltd. 20283107
            AAV
Advantage Oil & Gas LTD. 00765F101
            AAWW         49164205
Atlas Air Worldwide Holdings, Inc.
            AAXJ            Asia ex Japan Index Fund
iShares MSCI All Country4.64E+08
            AB           01881G106
AllianceBernstein Holding, L.P.
            ABA          10392520
Alabama Power Company Sr Notes 6.375 Ser JJ
             ABAT        00752H102
Advanced Battery Technologies, Inc.
Abaxis Inc ABAX             2567105
ABB Ltd. ABB                 375204
             ABBC
Abington Bancorp, Inc. 00350L109
             ABC
AmerisourceBergen Corp.  3.07E+108
             ABCB
Ameris Bancorp           03076K108
             ABCD        13201A107
Cambium Learning Group, Inc.
             ABCO
Advisory Board Co/The00762W107
             ABCW         32839102
Anchor Bancorp Wisconsin Inc
             ABD
Acco Brands Corporation  00081T108
             ABFS
Arkansas Best Corp        40790107
             ABG
ASBURY AUTO GROUP AB ADS  43436104
             ABI         78648B109
Principal-Protected Trust Certificate Linked to the Dow Jones Industrial Average 5/8/14
             ABII        00383Y102
Abraxis Bioscience, Inc.New Common Stock
             ABIO
ARCA biopharma, Inc. 00211Y100
             ABK
AMBAC Financial Group23139108
             ABK-Z         Inc.
Ambac Financial Group,23139702
             ABL
American Biltrite Inc. 24591109
             ABM
ABM Industries, Inc.         957100
             A
Abiomed Inc BMD             3654100
             ABR
Arbor Realty Trust, Inc. 38923108
             ABT
Abbott Laboratories         2824100
Autobytel IncABTL        05275N106
             ABV          Bebidas Das
AmBev Compamhia De20441W203 Ame
             de Bebidas 20441W104 (AmBev)
Companhia ABV.C          das Americad
             ABVA
Alliance Bankshares Corp  18535104
ABOVENET,ABVT Inc.       00374N107
             ABW-A
ASBC Capital I           2.09E+209
             ABX
Barrick Gold Corp.        67901108
             ACAD
Acadia Pharmaceuticals Inc. 4225108
             ACAP         28884104
American Physicians Capital In
             ACAS
American Capital Ltd 02503Y103
             ACAT
Arctic Cat Inc            39670104
             ACC          24835100
American Campus Communities, Inc.
             ACCL
Accelrys, Inc.           00430U103
ACE LimitedACE           H0023R105
               (Switzerland) (New)
Aceto Corp ACET             4446100
             ACF
AmeriCredit Corp.        03060R101
             ACFC         48425102
Atlantic Coast Federal Corporation
             ACFN
Acorn Energy, Inc.          4848107
             ACG         1.88E+104
Allianceberstein Income Fund, Inc.
             ACGL
Arch Capital Group Ltd G0450A105
             (New)
Acergy S.A. ACGY         4.43E+106
             ACH
Alum Corp of China Limited22276109
             ACHN        00448Q201
Achillion Pharmaceuticals, Inc.
             ACI
Arch Coal, Inc.           39380100
             ACIW
ACI Worldwide, Inc.         4498101
ALCON       ACL        H01301102
            ACLI        25195405
American Commercial Lines Inc.
            ACLS
Axcelis Technologies Inc54540109
            ACM        00766T100
Aecom Technology Corporation
            ACMR        Inc
AC Moore Arts & Crafts00086T103
            ACN
Accenture PLC          G1151C101
            ACO        02341W103
Amcol International Corp.
            ACOM
Ancestry.com, Inc.      32803108
            ACOR       00484M106
Acorda Therapeutics, Inc.
            ACPW
Active Power Inc       00504W100
            ACTG          Techn
Acacia Research - Acacia 3881307
            ACTI       00506P103
ActivIdentity Corporation
Actel Corp ACTL          4934105
            ACTS        Co., Ltd.
Actions Semiconductor5.07E+109
Actuate CorpACTU       00508B102
            ACU
Acme United Corporation  4816104
            ACUR       00509L703
ACURA PHARMACEUTICALS INC
            ACV
Alberto-Culver Company  13078100
            ACWI
iShares MSCI ACWI        4.64E+08
            ACWX         4.64E+08
iShares MSCI ACWI ex US Index Fund
            A
Acxiom Corp CXM          5125109
            ACY
AeroCentury Corporation  7737109
ADAM Inc ADAM          00088U108
            ADAT        52666104
Authentidate Holding Corp
            ADBE
Adobe Systems Inc      00724F101
            ADC
Agree Realty Corporation 8492100
            ADCT            Inc.
ADC Telecommunications,886309
            ADEP
Adept Technology, Inc. 6854202
            A
ADA-ES, Inc. DES         5208103
            ADF        06052H395
Strategic Accelerated Redemption Securities Linked to the S&P 500 Index
            ADG         19118108
Allied Defense Group, Inc. (The)
            DG ENERGY 25398108
AMERICAN ADGE           INC COM
            ADGF
ADAMS GOLF INC           6228209
            ADI
Analog Devices, Inc.    32654105
            ADK        00650W300
Adcare Health Systems, Inc.
            ADK+       00650W110
Adcare Health Systems, Inc.
Adolor Corp ADLR       00724X102
            ADM          Co
Archer-Daniels-Midland39483102
            ADM-A        Company
Archer-Daniels-Midland39483201
            ADP         53015103
Automatic Data Processing
            ADPI        25353103
American Dental Partners Inc
Adaptec IncADPT        00651F108
            50 ADR     09348R102
BLDRS Asia ADRA Index Fund
            ADRD       09348R201
BLDRS Developed Markets 100 ADR INDEX FUND
            ADRE       09348R300
BLDRS Emerging Markets 50 ADR INDEX FUND
            ADRU        Index FunD
BLDRS Europe 100 ADR09348R409
            ADS
Alliance Data Systems 18581108
Autodesk IncADSK        52769106
Adtran Inc ADTN         00738A106
            ADUS
Addus HomeCare Corp. 6739106
            ADVS
Advent Software Inc       7974108
            ADX
Adams Express Company6212104
            DAIRY
AMERICAN ADY INC 25334103
            ADZ         25154H541
PowerShares DB Agriculture Short ETN
            AE
Adams Resources & Energy  6351308
            AEA          Advance Centers, Inc.
Advance America, Cash00739W107
            A
AEGON N.V. EB             7924509
            AEC         45604105
Associated Estates Realty
            AEC-B       45604402
Associated Estates Realty Corp. 1/10th share of 8.70% CL B
Aegon N.V. AED            7924400
            AEE
Ameren Corporation 23608102
Aegon N.V. AEF          N00927348
            A
AEGON N.V. EG             7924103
Aegon N.V. AEH            7924301
            AEHR
Aehr Test Systems       00760J108
            AEIS          7973100
Advanced Energy Industries Inc
            AEL         25676206
American Equity Investment Life holding Company
            AEM
Agnico-Eagle Mines Ltd. 8474108
            AEN         00685T108
ADEONA PHARMACEUTICALS, INC.
            AEO         2.55E+109
American Eagle Outfitters
            AEP
American Electric Power 25537101
            AEP-A       02557T208
American Electric Power Company, Inc 8.75% Junior Subordinated Debentures due March 1, 2063
            AEPI
AEP Industries Inc        1031103
            AER
Aercap Holdings N.V. N00985106
            AERG
Applied Energetics, Inc 03819M106
            AES
AES Corporation         00130H105
            AES-C       00808N202
AES TRUST III 6.75% CONV PFD
Aetna Inc. AET          00817Y108
            AETI        25576109
American Electric Technologies
Aegon N.V. AEV          N00927306
            AEY           6743306
ADDvantage Technologies Group, Inc.
            OIL
AMERICAN AEZ & GAS INC  28723104
            AEZS
Aeterna Zentaris, Inc. 7975204
            AF
Astoria Financial       46265104
            AFAM
Almost Family Inc       20409108
            AFB         01864U106
Alliance National Municipal Income Fund, Inc.
            AFC         01903Q207
Allied Capital Corporation
            AFCB        47042106
Athens Bancshares Corporation
            AFCE
AFC Enterprises, Inc. 00104Q107
            AFE         25932203
American Financial Group, Inc 7.125% Senior Debentures due 2/3/2034
            AFF          Group INC.
American International 26874800
            Insurance Holdings, Inc.
Affirmative AFFM          8272106
            AFFX
Affymetrix Inc          00826T108
            AFFY
Affymax, Inc.           00826A109
             AFG
American Financial Group 25932104
             AFK        Index ETF
Market Vectors- Africa 57060U787
Aflac Inc. AFL            1055102
             AFO        78647U207
Nikkei 225 Index Protected Certificates Maturity 03/23/2011
             AFOP        18680108
Alliance Fiber Optic Products
             AFP
United Capital Corp.       9.1E+08
             AFSI        32359309
AmTrust Financial Services, Inc.
             AGA        25154H566
PowerShares DB Agriculture Double Short ETN
             AGAM
AGA Medical Holdings, Inc.8368102
             AGB          7.86E+08
DJIA & Nikkei 225 Index PPN Maturity 05/26/2010
             AGC           Convertible Securities & Income Fund
Advent/Claymore Global 7639107
             AGCO
AGCO Corporation          1084102
             AGD        Dividend Fund
Alpine Global Dynamic 2.08E+109
             AGEN
Antigenics Inc           37032109
             AGF        25154H533
PowerShares DB Agriculture Long ETN
             AGG          4.64E+08
iShares Barclay Aggregate Bond Fund
             International Holdings LTD
Argo GroupAGII          G0464B107
             AGL
AGL Resources Inc.        1204106
             AGM
Fed Agricult. Mortg.      3.13E+08
             AGM.A
FED AGRIL MTGE CL A VTG   3.13E+08
             AGN
Allergan, Inc.           18490102
             AGNC       02503X105
American Capital Agency Corp.
             AGO
Assured Guaranty, LTD G0585R106
             AGO-B      04623A205
ASSURED GUARANTY MUNICIPAL HOLDINGS INC.
             AGO-E      04623A304
ASSURED GUARANTY MUNICIPAL HOLDINGS INC.
             AGO-F      04623A403
ASSURED GUARANTY MUNICIPAL HOLDINGS INC.
AmerigroupAGP           03073T102
              Corporation
             AGQ
ProShares Ultra Silver 74347W841
             AGR         NOTES LINKED
ACCELERATED RETURN01019M744 TO THE RUSSELL 2000 INDEX 3/25/11
Apollo GoldAGT          3.76E+105
              Corporation
Agrium Inc.AGU            8916108
Argan, Inc AGX          4.01E+112
             AGYS
Agilysys, Inc.          00847J105
             AGZ          Bond Fund
iShares Barclays Agency 4.64E+08
             AHB        78647Y100
Global Index Basket PPC ( SPX, SX5E, & SBR) Maturity 09/12/2013
             AHC
A.H. Belo Corporation 1282102
             AHCI       01923A109
Allied Healthcare International Inc.
             AHD         L.P.
Atlas Pipeline Holdings,04939R108
             AHGP       01861G100
Alliance Holdings GP,L.P.
             AHII       03525N109
Animal Health Internations, Inc.
             AHL        G05384105
Aspen Insurance Holding Limited
             AHL-       G05384113
Alliance Insurance Holdings Lmtd. 5.625% Prptl. Prfrd. Incm. Replcmnt. Sec.
             AHL-A      G05384139
Aspen Insurance Holdings Limited
             AHPI        19222108
Allied Healthcare Products
             AHS
AMN Healthcare Services1744101
             AHT         44103109
Ashford Hospitality Trust, Inc.
             AHT-A       44103208
Ashford Hospitality Tr Inc 8.55% Ser A
             AHT-D       44103406
Ashford Hospitality Trust, Inc.
             AHY         78647A102
S & P 500 Index PPC Maturity 10/10/2013
             AI          41356205
Arlington Asset Investment Corp.
              Asia        4.64E+08
iShares S+P AIA 50 Index Fund
             AIB
Allied Irish Banks, plc. 19228402
             AIG         26874784
American Int'l Group, Inc (NEW)
             AIG-A        Group, Inc.
American International 26874115 Corporate Units
             AIM
Aerosonic Corporation 8015307
             AIMC
Altra Holdings, Inc.     02208R106
             AIN
Albany International 12348108
             AINV        03761U106
Apollo Investment Corporation
             AIP
Hadera Paper Ltd.        M52514102
             AIPC        27070101
American Italian Pasta Company
             AIQ         18606202
Alliance Healthcare Services, Inc.
AAR Corp. AIR               361105
             AIRM
Air Methods Corp           9128307
Air T Inc AIRT             9207101
             A
Airvana, Inc. IRV        00950V101
             AIS
Antares Pharma, Inc. 36642106
             AIT
Applied Industrial Tech. 03820C105
             AIV         Co.
Apartment Inv. & Mgt. 03748R101
             AIV-G       MGMT 9.375%G
APARTMENT INVMT & 03748R408
             AIV-T       and Management Co. 8.00% Class T Cumul Pfd Stk
Apartment Investment 03748R838
             AIV-U       & Mgmt. Co.
Apartment Investment 03748R820 7.75% Cl U
             AIV-V       and Management Co. 8.00% CL V
Apartment Investment 03748R812
             AIV-Y       and Management Company 7.875% Class Y
Apartment Investment 03748R796
             AIXG
Aixtron Aktiengesellschaft 9606104
             AIZ
Assurant, Inc.           04621X108
             Trust       78648D204
Safety First AJB Certificate on S&P 500 due 03/27/2014
             AJG
Arthur J. Gallagher & Co.3.64E+08
             AKAM
Akamai Technologies Inc  00971T101
             AKE          7.86E+08
Global Index Basket Principal Protected Certificates (SPX, SX5E, NKY, & SBR) Maturity 07/11/201
             AKF         23139504
AMBAC Financial Group, Inc. 5.95% Deb due 02-28-2103
             AKL          2.83E+08
S&P 500 ARN Maturity 07/30/2010
US-EUR-JAPAKN            78647V205
              Basket Principal Protected Certificates (SPX, SX5E, & NKY) Maturity 05/23/2013
             AKNS
Akeena Solar, Inc. (DE) 9720103
             AKO.A
Embotelladora Andina SA  29081P204
             AKO.B       29081P303
EMBOTELLADORA ANDINA'B'ADS
             AKP         18546101
Alliance California Municipal Income Fund, Inc.
             AKR
Acadia Realty Trust        4239109
Akorn, Inc. AKRX           9728106
             AKS
AK Steel Holding Corp. 1547108
             AKT         23139603
AMBAC Financial Group,Inc. 5.875% Deb due 3/24/2103
             ALAN
Alanco Technologies Inc11612603
             ALB
Albemarle Corporation 12653101
             ALC         04544X300
Assisted Living Concepts, Inc. New
Alico Inc ALCO           16230104
ALLETE, Inc.ALE          18522300
             ALEX
Alexander & Baldwin Inc  14482103
             ALF         A 5 5/8%
Alabama Power Co. Ser 10392553Senior Notes 4/15/2034
             ALG
Alamo Group, Inc.        11311107
             ALGN
Align Technology Inc 16255101
             ALGT
Allegiant Travel Company01748X102
             ALJ
Alon USA Energy, Inc. 20520102
             ALK
Alaska Air Group, Inc. 11659109
Alkermes Inc ALKS       01642T108
             ALL
Allstate Corporation 20002101
             ALLB        Pennsylvania
Alliance Bancorp Inc. of 18921106
             ALLT
Allot Communication Ltd M0854Q105
             ALM
Alabama Power Company    10392496
             ALN         27297100
American Lorain Corporation Common Stock
             ALNC
Alliance Financial Corp 19205103
             ALNY       02043Q107
Alnylam Pharmaceuticals, Inc.
             ALO         NOTES LINKED TO S&P500 INDEX
ACCELERATED RETURN06052E814
Analogic CorpALOG        32657207
Astro-Med IncALOT       04638F108
             ALOY
Alloy, Inc. New          19855303
             ALP-N
ALABAMA PWR 5.20% 'A' PFD10392595
             ALP-O
ALABAMA PWR 5.83% 'A' PFD10392611
             ALP-P       10392561
Alabama Power Company 5.30% Class A Preferred Stock Cumulative
             ALQ         10392546
Alabama Power Company Sr Notes 5.875 Ser GG
AMERICAN ALRN            27135102
             LEARNING CORP
             ALSK       01167P101
Alaska Communications Systems
             ALT          4.64E+08
iShares Diversified Alternatives Trust
             ALTH
Allos Therapeutics       19777101
             ALTI         Inc
Altair Nanotechnologies21373105
Altera CorpALTR          21441100
             ALU
Alcatel-Lucent           13904305
Autoliv Inc. ALV         52800109
AUTOLIV, Inc.ALV-Z       52800208
Alvarion Ltd ALVR       M0861T100
             Inc.
Alexanders ALX           14752109
             ALXA         Inc.
Alexza Pharmaceuticals,15384100
             ALXN        15351109
Alexion Pharmaceuticals Inc
             ALY         19645506
Allis-Chalmers Energy Inc.
             ALZ         10392538
Alabama Power Company Sr Notes 5.875
             AM
American Greetings       26375105
             AMAC        Corp
American Medical Alert27904101
             AMAG       00163U106
AMAG Pharmaceuticals, Inc.
             AMAT
Applied Materials Inc 38222105
             AMB
AMB Property Corporation00163T109
             AMB-M      00163T406
AMB Property Corp. 6.75% Ser M Cumulative Rdmble Pfd
             AMB-O      00163T505
AMB Property Corporation 7.00% Series O Cumulative Redeemable Preferred
             AMB-P      00163T604
AMB Property Corporation 6.85% Series P Cumulative Redeemable Preferred Stock
            AMCC        03822W406
Applied Micro Circuits Corporation New
            AMCF        67086W105
Andatee China Marine Fuel Services Corp.
            AMCN
AirMedia Group Inc.        9411109
AMICAS, Inc.AMCS           1712108
            AMD
Advanced Micro Devices 7903107
Ametek, Inc.AME         31100100
Amedisys IncAMED        23436108
            AMFI
Amcore Financial Inc 23912108
            AMG
Affiliated Managers Group  8252108
Amgen Inc AMGN          31162100
            AMIC        26760405
American Independence Corp
            AMIE        23178106
Ambassadors International Inc
            AMIN         Industries
American International02686Y201Inc.
            AMJ         46625H365
JP MORGAN ALERIAN MLP INDEX ETN 5/24/24
            AMKR
Amkor Technology Inc 31652100
            AMLN          Inc
Amylin Pharmaceuticals32346108
            AMM         78647X201
S & P 500 Index PPC Maturity 07/11/2013
            AMMD        02744M108
American Medical Systems Holdi
            AMN         30710107
Ameron International Corp
            AMNB        27745108
American National Bankshares I
            AMOT        19330109
Allied Motion Technologies Inc
            AMOV
America Movil SAB de CV 02364W204
            AMP         03076C106
Ameriprise Financial, Inc.
            AMP-A       03076C205
Ameriprise Financial, Inc. 7.75% Senior Notes due 6/15/2039
            AMPH        28882108
American Physicians Service Gr
            AMPL
Ampal American Israel 32015109
            AMR
AMR Corporation            1765106
            AMRB        29326105
American River Bankshares
            AMRI        12423109
Albany Molecular Research Inc
            AMRN
Amarin Corp Plc         23111206
            AMS
American Shared Hospital29595105
            AMSC        30111108
American Superconductor Corp
            AMSF
AMERISAFE, Inc.         03071H100
            A
Amsurg CorpMSG          03232P405
            AMSWA
American Software, Inc.29683109
            AMT
American Tower Corp. 29912201
            Capital
Ameritrans AMTC Corp    03073H108
            Capital     03073H207
Ameritrans AMTCP Corporation - 9.375% participating Preferred Stock
            AMTD        Corp
TD Ameritrade Holding87236Y108
            AMWD
American Woodmark Corp  30506109
            AMX          C.V
America Movil S.A.B de02364W105
            AMY         NOTE LINKED
ACCELERATED RETURN01019M728 TO S&P 500 INDEX
            AMZN
Amazon.Com Inc          23135106
            AN
AutoNation, Inc.        05329W102
            ANAD
Anadigics Inc           32515108
            ANAT        28591105
American National Insurance
            ANCI        02505A103
American Caresource Holdings, Inc.
            ANCX         4337101
Access National Corporation
            ANDE
Andersons Inc/The       34164103
            ANDS       03252Q408
Anadys Pharmaceuticals, Inc.
Anaren Inc ANEN         32744104
            ANF
Abercrombie & Fitch Co. 2896207
            ANG          6.17E+08
Protected Absolute Return Barrier Notes on the S&P 500 Index
Angeion CorpANGN       03462H404
            ANGO
AngioDynamics, Inc. 03475V101
            ANH
Anworth Mortgage Asset  37347101
            ANH-A       37347200
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
            ANH-B       37347309
Anworth Mortgage Asset Corporation
            ANI        01019M769
ARN linked to the Energy Select Sector Index (IXE)
            ANIK
Anika Therapeutics Inc 35255108
            ANLY        32681207
Analysts International Corp.
            ANN
AnnTaylor Stores Corp. 36115103
            ANNB
Annapolis Bancorp Inc 35848100
            ANO         CORPORATION
ANOORAQ RESOURCES3.63E+111
            ANPI        34918102
Angiotech Pharmaceuticals Inc
            ANR        02076X102
Alpha Natural Resources, Inc.
Ansys Inc ANSS         03662Q105
            ANSW
Answers Corporation 03662X100
            ANTH       03674U102
Anthera Pharmaceuticals, Inc.
Phazar Corp ANTP       71722R108
            ANV
Allied Nevada Gold Corp.19344100
            ANW        Y0017S102
Aegean Marine Petroleum Network, Inc.
            ANX        00764X103
ADVENTRX Pharmaceuticals, Inc.
            AO-A
AMERCO SRAPFD           23586209
             Aggressive Allocation Fund
iShares S&PAOA           4.64E+08
            AOB         28731107
American Oriental Bioengineering, Inc.
             Dynamic Dividend Fund
Alpine TotalAOD         21060108
            AOI         18772103
Alliance One International, Inc.
             Conservative Allocation Fund
iShares S&PAOK           4.64E+08
AOL Inc. AOL           00184X105
             Moderate Allocation Fund
iShares S&PAOM           4.64E+08
            AON
Aon Corporation         37389103
            AONE
A123 SYSTEMS, INC. 03739T108
             Growth Allocation Fund
iShares S&PAOR           4.64E+08
            AOS
AO. Smith Corporation 8.32E+08
            AP
Ampco-Pittsburgh Corp.32037103
            APA
Apache Corporation 37411105
            APAC       1.85E+108
APAC Customer Services Inc
            APAGF      G0471F109
Apco Oil and Gas International Inc.
            APB
ASIA PACIFIC FUND       44901106
            APC
Anadarko Petroleum Corp.32511107
            APCVZ      35802M115
Fresenius Kabi Pharmaceuticals Holding, Inc. Contingent Value Rights
            APD
Air Products & Chemicals9158106
            APEI       02913V103
American Public Education, Inc.
             APF        61744U106
MORGAN STAN ASIA-PAC FD INC
             APFC
American Pacific Corp 28740108
             APH
Amphenol Corporation 32095101
             API
Advanced Photonix, Inc. 7.54E+109
             APKT
Acme Packet, Inc.         4764106
             APL
Atlas Pipeline Partners 49392103
             APOG
Apogee Enterprises Inc 37598109
             APOL
Apollo Group Inc        37604105
             APP
American Apparel Inc. 23850100
             Inc. New 00202J203
A.P PharmaAPPA
             APPY
AspenBio Pharma, Inc. 45346103
             APSA
Alto Palermo SA         02151P107
             APSG       38237103
Applied Signal Technology Inc
             APT
Alpha Pro Tech, Ltd. 20772109
             APU
AmeriGas Partners, L.P. 30975106
             APWR       G04136100
A-Power Energy Generation Systems, Ltd.
             APX        09254H106
Blackrock Apex Municipal Fund, Inc.
AcceleratedAQD          01019M306
              Return Notes Linked to S&P 500 Index
             AQQ
AMER SPECTRUM REALTY    02970Q203
             ARAY
Accuray Incorporated 4397105
Arbitron Inc.ARB        03875Q108
Ariba, Inc. ARBA        04033V203
             ARBX
Arbinet Corporation 03875P100
              Corporation
Ares CapitalARCC        04010L103
             RECYCLING 03814F205 AMERICA, INC.
APPLIANCE ARCI          CENTERS OF
             ARCL       03956P102
ARCHIPELAGO LEARNING, INC.
             ARCW       Inc. New Common Stock
Arc Wireless Solutions, 03878K207
             ARD
Arena Resources, Inc. 40049108
             ARDNA
Arden Group Inc         39762109
             ARE
Alexandria RE Equities 15271109
             ARE-C      15271406
Alexandria Real Estate Equities, Inc. 8.375% Ser C
             AREX
Approach Resources Inc. 03834A103
Airgas, Inc. ARG          9363102
Amerigon Inc ARGN       03070L300
             ARH-A      Non-Cum. Prfrd. Shrs. Ser.A
Arch Capital Group Ltd G0450A147
             ARH-B      G0450A154
Arch Capital Group Ltd.7.875% Non-Cumulative Pfd Shs, Ser B, $0.01 par value
             ARI        REAL ESTATE
APOLLO COMMERCIAL 03762U105 FINANCE, INC.
             ARIA       04033A100
Ariad Pharmaceuticals Inc
             ARII       02916P103
American Railcar Industries, Inc.
             ARJ
Arch Chemicals, Inc. 03937R102
             ARK        09255T109
Blackrock Senior High Income Portfolio, Inc.
             ARKR
Ark Restaurants Corp 40712101
             ARL        29174109
American Realty Investors
             ARLP       01877R108
Alliance Resource Partners LP
             ARM
ArvinMeritor, Inc.      43353101
             ARMH
ARM Holdings, Plc       42068106
             ARNA       40047102
Arena Pharmaceuticals Inc
            ARO
Aeropostale, Inc          7865108
            AROW
Arrow Financial Corp 42744102
            ARP          29263100
American Reprographics Co.
Arqule Inc ARQL         4.27E+110
             Inc
Arris GroupARRS         04269Q100
            ARRY
Array Biopharma Inc 04269X105
            ARSD         38465100
Arabian American Development Company
            ARST
ArcSight, Inc.           39666102
            ART         04315B107
ARTIO GLOBAL INVESTORS INC.
            ARTC
ARTHROCARE CORP          43136100
            ARTG
Art Technology Group Inc04289L107
            ARTNA
Artesian Resources Corp  43113208
            ARTW         43168103
Arts-Way Manufacturing Co Inc
            ARTX
Arotech Corporation 42682203
            ARUN
Aruba Networks, Inc. 43176106
            ARW
Arrow Electronics, Inc. 42735100
            Research 42797100
Arrowhead ARWR Corporation
            ARYX
ARYx Therapeutics, Inc. 43387109
ASA Ltd. ASA            G3156P103
            ASB         00767T109
ADVANSOURCE BIOMATERIALS CORP.
            ASBC
Associated Banc-Corp 45487105
            ASBI
Ameriana Bancorp         23613102
            ASCA
Ameristar Casinos Inc 03070Q101
            ASCMA        43632108
Ascent Media Corporation series A
            ASEI         29429107
American Science and Engineering, Inc
            ASF
Administaff, Inc.         7094105
            ASFI
Asta Funding Inc         46220109
            ASFN         48877104
Atlantic Southern Financial Group, Inc. (GA)
            ASG
LIBERTY ALL-STAR GROWTH FD 5.3E+08
            ASGN
On Assignment Inc         6.82E+08
            ASGR        Inc
America Service Group 02364L109
            A
Ashland Inc. SH          44209104
            ASI         G02995101
American Safety Insurance Holdings, Ltd.
            ASIA
AsiaInfo Holdings Inc 04518A104
            ASMI
ASM International NV N07045102
            ASML
ASML Holding NV         N07059186
            ASP          30098107
AMER STRATEGIC INC PORTFOLIO
            ASPS        L0175J104
Altisource Portfolio Solutions S.A.
            ASR         4.01E+206
Grupo Aeroportuario Del S
            ASRV
AmeriServ Financial Inc03074A102
            ASRVP       03074B100
Ameriserv Financial Trust I
            ASTC
Astrotech Corporation 46484101
            ASTE
Astec Industries Inc     46224101
            ASTI         43635101
Ascent Solar Technologies, Inc.
            ASTIZ        43635127
Ascent Solar Technologies, Inc. Class B warrent
            ASTM
Aastrom Biosciences Inc 00253U305
            ASUR
Asure Software, Inc 04649U102
             ASX
Advanced Semiconductor   00756M404
             ASYS
Amtech Systems Inc 32332504
US-EUR-JAPATA             (SPX, SX5E,
              Basket PPC78647M106 & NKY) Maturity 03/06/2014
             ATAC
ATC Technology Corp. 00211W104
ATA Inc. ATAI            00211V106
             ATAX        02364V107
America First Tax Exempt Investors, L.P. Beneficial Unit Certificates (BUCS) representing Limit
             ATBC
Atlantic BancGroup, Inc. 48221105
             ATC           2.33E+08
Cycle Country Accessories Corp.
             ATE
ADVANTEST CORP ADS 00762U200
             ATEA
Astea International Inc.4.62E+211
             ATEC
Alphatec Holdings, Inc. 02081G102
             ATHN
Athenahealth, Inc.       04685W103
             ATHR        04743P108
Atheros Communications, Inc.
             ATHX         Stock
Athersys, Inc. Common04744L106
             ATI
Allegheny Technologies   01741R102
             ATK
Alliant Techsystems Inc.18804104
AMES NATLATLO CORP       31001100
             ATLS
Atlas Energy, Inc.       49298102
ATMI Inc ATMI            00207R101
Atmel CorpATML           49513104
             ATNI
Atlantic Tele-Network,Inc49079205
             ATO
Atmos Energy Corporation 49560105
             ATPG
ATP Oil & Gas Corp       00208J108
             ATR
AptarGroup, Inc.         38336103
             ATRC
AtriCure, Inc.           04963C209
Atrion CorpATRI          49904105
Aetrium IncATRM          00817R103
             A
Atrinsic, Inc. TRN       04964C109
             ATRO
Astronics Corp           46433108
             ATSC        2.11E+106
ATS Corporation Common Stock
             ATSG        00922R105
Air Transport Services Group, Inc.
             ATSI
ATS Medical Inc            2083103
ATT 6.375%ATT            00211G208
              SENIOR NOTES 2/15/56
             ATU
Actuant Corporation 00508X203
             ATV
Acorn International, Inc 4854105
             ATVI
Activision Blizzard Inc. 00507V109
             ATW
Atwood Oceanics, Inc. 50095108
             ATX
A.T. Cross Company         2.27E+08
             AU
AngloGold Ashanti Limited35128206
             AUBN        50473107
Auburn National Bancorporation
AudioCodesAUDCLtd        M15342104
             AUMN
Golden Minerals Company    3.81E+08
             AUO
AU Optonics Corp           2255107
             AUTC        G06750106
AutoChina International Ltd.
             AUTH
AUTHENTEC,INC.           52660107
             AUXL        05334D107
Auxilium Pharmaceuticals, Inc.
             AUY
Yamana Gold, Inc.        98462Y100
AVIVA PLC AV            05382A104
            AVA
Avista Corporation      05379B107
            AVAV
AeroVironment, Inc.       8073108
            AVB
AvalonBay Communities   53484101
ADVOCAT INC AVCA          7586100
            AVD
American Vanguard Corp. 30371108
            AVEO         Inc.
AVEO Pharmaceuticals, 53588109
            AVF          Group, Inc.
American International 26874859 7.70% Series A-5 Junior Subordinated Debentures
            AVGO
Avago Technologies Ltd. Y0486S104
            AVID
Avid Technology Inc 05367P100
            AVII
AVI BioPharma Inc         2346104
            AVK         00764C109
Advent Claymore Convertible Securities and Income Fund
            AVNR        05348P401
Avanir Pharmaceuticals, Inc. Class A
            AVNW
Aviat Networks, Inc. 05366Y102
            AVP
Avon Products, Inc.     54303102
Avnet, Inc. AVT         53807103
            AVTR
Avatar Holdings Inc     53494100
            AVX
AVX Corporation           2444107
            AVY
Avery Dennison Corp. 53611109
            AVY-A
Avery Dennison Corp. 53611307
            AWC
Alumina Limited         22205108
            AWF         01879R106
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.
            AWH          Company Holdings, LTD.
Allied World AssuranceG0219G203
            AWI
Armstrong World, Inc. 04247X102
            AWK          Company,
American Water Works 30420103 Inc
            AWP         02083A103
Alpine Global Premier Properties Fund
            AWR          Co.
American States Water 29899101
Aware Inc AWRE          05453N100
            AWX
Avalon Holdings Corp. 05343P109
            AXAS          3830106
Abraxas Petroleum Corporation
            AXE         35290105
Anixter International Inc
            AXFN          4.64E+08
iShares MSCI ACWI ex US Financials Sector Index Fund
            AXK
Accelr8 Technology Corp.  4304200
            AXL         24061103
American Axle & Manufact.
            AXP
American Express Company25816109
            AXR
AMREP Corporation 32159105
             Holders Limited
Axis CapitalAXS         G0692U109
             Holdings Limited 7.25% Ser A
Axis CapitalAXS-A       G0692U208
            AXT         59025F319
Capped Leveraged Index Return Notes Linked to the S&P 500 Index Due April 30,2010
AXT Inc     AXTI        00246W103
            AXU
Alexco Resource Corp. 01535P106
            AYE
Allegheny Energy, Inc. 17361106
            AYI
Acuity Brands, Inc.     00508Y102
            AYN         18714105
Alliance New York Municipal Income Fund, Inc.
            AYR
Aircastle Limited       G0129K104
            AYT
Barclays GEMS Asia-8 ETN06738G878
            AZC         50912203
Augusta Resource Corporation
            AZK
AURIZON MINES LTD 05155P106
            AZN
AstraZeneca PLC          46353108
            AZO
AutoZone, Inc.           53332102
            AZP         78647P208
Global Index Basket PPC (SPX, SX5E, & NKY) Maturity 11/22/2010
            AZPN
Aspen Technology Inc 45327103
            AZZ
AZZ incorporated          2474104
            B
Barnes Group Inc.        67806109
            BA
Boeing Company           97023105
            BAA
Banro Corporation        66800103
            BAA+         66800111
Banro Corporation Common Share Purchase Warrants
            BAB         73937B407
POWERSHARES BUILD AMERICA BOND PORTFOLIO
            BABY
Natus Medical Inc         6.39E+08
            BAC
Bank of America Corp. 60505104
            BAC+A        60505146
BANK OF AMERICA WARRANTS CLASS A
            BAC+B        60505153
BANK OF AMERICA CORPORATION WARRANTS CLASS B
             Trust       55189203
BAC CapitalBAC-B X 6.25% Capital Securities
             Trust
BAC CapitalBAC-C XII 05633T209
            BAC-D        60505831
Bank of America Corporation Depositary Shares representing 1/1,000th Interest in a share of 6.2
            BAC-E        60505815
Bank of America Corporation
            BAC-H        60505765
Bank of America Corporation, Series H
            BAC-I        60505740
Bank Of America Corporation
            BAC-J        60505724
BANK OF AMERICA 1/1000th interest in a share of 7.25% Non-Cumulative Preferred Stock, Series J
             Trust       55185201
BAC CapitalBAC-UIV 5 7/8% Capital Securities
             Trust
BAC CapitalBAC-VII       55188205
             Trust I
BAC CapitalBAC-W         55187207
             Trust      5.52E+205
BAC CapitalBAC-X III 7.0% Capital Securities
             Trust       55184204
BAC CapitalBAC-Y V 6% Capital Securities
             Trust      05518T209
BAC CapitalBAC-Z VIII 6% Capital Securities
              INSD
BLACKROCKBAF MUNI INCM  09250G102
            BAGL        28257U104
Einstein Noah Restaurant Group INC.Common Stock
Braskem S.A.BAK           1.06E+08
            BAL         06739H271
iPath Dow Jones-UBS Cotton Subindex Total Return ETN due June 24, 2038
            BALT
Baltic Trading Limited Y0553W103
            BAM           1.13E+08
Brookfield Asset Management Inc
            BAMM
Books-A-Million Inc      98570104
            BANF
Bancfirst Corp          05945F103
            BANFP        BFC Capital
BancFirst Corporation -05539S206 Trust II Cumulative Trust Pfd Secs
Banner Corp BANR        06652V109
            BAP
Credicorp LTD           G2519Y108
            BARI
Bancorp Rhode Island Inc 59690107
            BAS         06985P100
Basis Energy Services, Inc.
            BASI        09058M103
Bioanalytical Systems Inc
            BAX
Baxter International Inc.71813109
            BAYN
Bay National Corporation 72500101
            Inc.
Blackboard BBBB          91935502
             Beyond
Bed Bath & BBBY Inc 75896100
            BBD          59460303
BANCO BRADESCO (New) ADS (each rep. 1 Pfd share)
             BBEP         1.07E+08
BreitBurn Energy Partners, L.P.
BLACKROCKBBF            09248H105
              MUNICIPAL INC TR
             BBG
Bill Barrett Corporation06846N104
             BBGI        74014101
Beasley Broadcasting Group Inc
             BBH
BIO TECH HOLDRS TRUST   09067D201
BlockbusterBBIInc.       93679108
             BBI.B
Blockbuster, Inc. Class B93679207
             BBK        09249H104
Blackrock Municipal Bond Trust
             BBL
BHP BILLITON PLC        5.55E+212
             BBND
BigBand Networks, Inc. 89750509
             BBNK
Bridge Capital Holdings 1.08E+08
             BBOX
Black Box Corp           91826107
             BBSI
Barrett Business Services68463108
             BBT
BB&T Corporation         54937107
             BBT-A
BB&T Capital Trust V 05530J205
             BBT-B
BB&T Capital Trust VI 05531B201
             BBT-C
BB&T CAPITAL TRUST VII  05531H208
             BBVA       05946K101
Banco Bilbao Vizcaya Argentaria, S.A.
             BBW
Build-A-Bear Workshop, Inc.1.2E+08
             BBX
BankAtlantic Bancorp Inc 65908600
              Trust
BBC CapitalBBXT II      05527K207
             BBY
Best Buy Company, Inc. 86516101
             BC
Brunswick Corporation 1.17E+08
Corpbanca BCA           21987A209
             BCAR       06425J102
BANK OF THE CAROLINAS CORPORATION
             BCBP
BCB BANCORP INC (NJ) 55298103
BCE, Inc. BCE           05534B760
             BCF        09254B109
Blackrock Real Asset Equity Trust
             BCH
Banco de Chile           59520106
             BCO
The Brink's Company        1.1E+08
             BCOM
B Communications Ltd M15629104
             BCON
Beacon Power Corp        73677106
             BCPC
Balchem Corporation 57665200
             BCR
C.R. Bard, Inc.          67383109
             BCRX       09058V103
BioCryst Pharmaceuticals Inc
Barclays PLC BCS        6.74E+207
             BCS-       06739F390
Barclays Bank PLC (Each rep. 1 Non-Cum. Callable Dollar Pref. Shrs. Ser. 2, Nom. Val. $0.25)
             BCS-A
Barclays Bank PLC       06739H776
             BCS-C
Barclays Bank PLC       06739H511
             BCS-D
Barclays Bank PLC       06739H362
             BCSB
BCSB Bankcorp, Inc       55367106
             BCSI
Blue Coat Systems Inc 09534T508
             BCV
Bancroft Fund Ltd.       59695106
Belden Inc. BDC          77454106
             BDCO
Blue Dolphin Energy Co 95395208
             BDD        25154K841
PowerShares DB Base Metals Double Long Exchange Traded Notes due 6/1/38
             Fund
Rivus Bond BDF             7.7E+08
             BDG        25154K825
PowerShares DB Base Metals Long Exchange Traded Notes due 6/1/38
             BDGE
BRIDGE BANCORP INC 1.08E+08
             BDH
BROADBAND HOLDRS TRUST  11130P104
             BDJ        09251A104
Blackrock Enhanced Dividend Achievers Trust
             BDL
Flanigan's Enterprises 3.39E+08
             BDMS        91283200
Birner Dental Management Servi
              Realty
BrandywineBDN Trust1.05E+08
              Realty       7.50% Series C Cumul Rdmble Pfd Shs. of Beneficial Interest
BrandywineBDN-C Trust1.05E+08
              Realty       7.375% Ser
BrandywineBDN-D Trust1.05E+08 D Cumulative Rdmble Pfd Shs of Ben. Interest
             BDR
Blonder Tongue Labs, Inc.93698108
             Sciences Internati
BioDelivery BDSI        09060J106
             BDT        09249Y107
Blackrock Strategic Dividend Achievers Trust
             BDV        09250N107
Blackrock Dividend Achievers Trust
             BDX
Becton, Dickinson and Co.75887109
             BEAT
CardioNet, Inc.         14159L103
             BEAV
BE Aerospace Inc         73302101
              Inc
Bebe StoresBEBE          75571109
             BEC
Beckman Coulter, Inc. 75811109
             BECN        Inc.
Beacon Roofing Supply, 73685109
             BEE        86272T106
Strategic Hotels & Resorts, Inc.
             BEE-A      86272T304
Strategic Hotels & Resorts, Inc.
             BEE-B      86272T403
Strageic Hotels & Resorts, Inc. 8.25% Series B Cumulative Redeemable Pfd Stock
             HOTELS     86272T502
STRATEGIC BEE-C & RESORTS, INC. 8.25 % series C Cumulative Redeemable Preferred Stk
              on        17313G183
Buffer NoteBEJ SPX Maturity 1/7/11
Bel Fuse IncBELFA        77347201
Bel Fuse IncBELFB        77347300
             BELM
Bell Microproducts Inc 78137106
             BEM        61746S422
Morgan Stanley Protectd. Notes Based on the Val of 15 Enery Co's 03/30/12
             BEN
Franklin Resources        3.55E+08
             BEO        29332W107
Enhanced S&P500 Covered Call Fund, Inc.
             BERK
Berkshire Bancorp, Inc. 84597202
             BEST
SHINER INTL INC.          8.25E+08
             BEXP
Brigham Exploration Co 1.09E+08
             BEZ
Baldor Electric Company  57741100
             BF.A
BROWN-FORMAN CORP 1.16E+08CL A
             BF.B
Brown-Forman Corporation  1.16E+08
             BFED        73582108
Beacon Federal Bancorp, Inc.
             BFIN       06643P104
BankFinancial Corporation
BLACKROCKBFK            09248F109
              MUNICIPAL INC TR
Bluefly Inc. BFLY        96227301
             National 73334104
Beach First BFNB Bancshares, Inc.
             BFO        09250M109
Blackrock Florida Municipal 2020 Term Trust
             BFR
BBVA Banco Frances S.A. 07329M100
             BFS
Saul Centers, Inc.        8.04E+08
             BFS-A        Series A Cumul Rdmble Pfd
Saul Centers, Inc. 8.00% 8.04E+08
             BFS-B
Saul Centers, Inc.        8.04E+08
             BFSB         1.14E+08
Brooklyn Federal Bancorp, Inc.
             BFY         09249R102
Black Rock New York Municipal Income Trust II
               CA        9.25E+105
BLACKROCKBFZ MUNICIPAL INC TR
Bunge LimitedBG          G16962105
             BGC
General Cable Corp.        3.69E+08
             BGCP
BGC Partners, Inc.       05541T101
             Trust       05541Q206
BGE CapitalBGE-B II 6.20% Trust Preferred Secs
             BGFV
Big 5 Sporting Goods Corp08915P101
             BGG
Briggs & Stratton Corp. 1.09E+08
Buckeye GPBGH Holdings L.P.1.18E+08
             BGI         the S&P 500
Buffer Notes Linked to 17313G191 Index Maturity 12/08/2010
             BGP
Borders Group, Inc.       99709107
             BGR         09250U101
Blackrock Energy and Resources Trust
B&G Foods,BGS Inc.       05508R106
             BGT          Income Trust
Blackrock Floating Rate 91941104
             BGU         25459W862
Direxion Daily Large Cap Bull 3x Shares
             BGY          Real Estate
Blackrock International 92524107 Fund, Inc.
             BGZ         25459W854
Direxion Daily Large Cap Bear 3x Shares
             BHB
Bar Harbor Bankshares 66849100
             BHD
BlackRock, Inc.          09249G106
Benchmark BHEElectronics 08160H101
             BHH
B2B INTERNET HOLDERS      56033103
             BHI
Baker Hughes Inc.         57224107
               CORE
BLACKROCKBHK BD TR       9.25E+104
             BHL         09255Q105
Blackrock Defined Opporunity Credit Trust
             BHLB         84680107
Berkshire Hills Bancorp,Inc.
B&H OceanBHO Carriers Ltd.55090104
              Limited
BHP BillitonBHP           88606108
             BHS           1.13E+08
Brookfield Homes Corporation
             BHV           Bond Trust
BlackRock Virginia Muni92481100
               HIGH
BLACKROCKBHY YIELD TRUST 09248N102
Sotheby's BID              8.36E+08
Baidu, Inc. BIDU          56752108
             BIDZ
Bidz.Com, Inc.           08883T200
             BIE         09249K107
Blackrock Muni Yield Insured Fund, Inc.
             BIF           1.02E+08
Boulder Growth & Income Fund, Inc.
             BIG
Big Lots, Inc.            89302103
             BIIB
Biogen Idec, Inc.        09062X103
             BIK
SPDR S&P BRIC 40 ETF 78463X798
             BIL         78464A680
SPDR Barclays Capital 1-3 Month T-Bill ETF
IESI-BFC Ltd.BIN         44951D108
             BIO
Bio-Rad Laboratories 90572207
             BIO.B
BIO-RAD LABS CLB          90572108
             BIOC
BioClinica, Inc          09071B100
Biodel Inc. BIOD         09064M105
             BIOF
BioFuel Energy Corp. 09064Y109
             BIOS
BioScrip, Inc.           09069N108
             BIP         G16252101
Brookfield Infrastructure Partners L.P. Limited Partnership Units
             BIR-A       84690205
Berkshire Income Realty, Inc. 9% Series A Cumulative Preferred
Bitstream IncBITS        91736108
             BIV          9.22E+08
Vanguard Intermediate-Term Bond ETF
             BJ
BJ Wholesale Club, Inc. 05548J106
             BJG        S&P 500
Buffer Notes Linked to 46625H316
             BJGP
BMP Sunstone Corporation05569C105
             BJI        61757J568
Buffered PLUS Based on the Value of the S&P 500 Index Due 3/20/2011
             BJK        57060U829
Market Vectors ETF Trust-- Gaming ETF
             BJRI
BJ's Restaurants, Inc. 09180C106
             BJS
BJ Services Company 55482103
              CA        09249C105
BLACKROCKBJZ MUNI 2018 TRM TR
             BK          64058100
Bank of New York Mellon Corporation
             6.875% PFD SR E
BNY CAP IV BK-E         09656G201
             V, 5.95% Trust Pfd Series F
BNY CapitalBK-F         09656H209
             BKBK          Corp
Britton & Koontz Capital1.11E+08
             Holdings, Inc.
Burger KingBKC            1.21E+08
              KELSO      92533108
BLACKROCKBKCC CAPITAL CORPORATION
             BKD           Inc.
Brookdale Senior Living, 1.12E+08
             Inc.
The Buckle,BKE            1.18E+08
             BKF           Fund
iShares MSCI BRIC Index 4.64E+08
             BKH
Black Hills Corporation 92113109
             BKI
Buckeye Technologies, Inc 1.18E+08
             BKJ         Inc.
Bancorp of New Jersey, 59915108
             BKK        09249X109
Blackrock Municipal 2020 Term Trust
             BKMU
Bank Mutual Corp         63750103
              INV       09247D105
BLACKROCKBKN QUAL MUNI TR
             BKOR         6.72E+08
Oak Ridge Financial Services, Inc.
             BKR
Michael Baker Corporation57149106
             BKRS        57465106
Bakers Footwear Group, Inc.
             BKS
Barnes & Noble, Inc. 67774109
             BKSC
Bank of South Carolina 65066102
             BKT
BlackRock Income Trust  09247F100
             BKYF        62896105
BANK KENTUCKY FINL CP (THE)
             BLC
Belo Corporation         80555105
             BLD
Baldwin Technology Co.58264102
             BLDP        58586108
Ballard Power Systems Inc.
             BLDR       12008R107
Builders FirstSource, Inc.
             BLE        09249N101
BlackRock New York Municipal Income Trust II
              NY        09248K108
BLACKROCKBLH MUNI 2018 TRM TR
             BLIN
Bridgeline Digital Inc. 10807Q205
             BLJ        09249A109
BlackRock N Jersey Muni Bond Trust
             BLK
Blackrock, Inc.         09247X101
             BLKB
Blackbaud, Inc.         09227Q100
             BLL
Ball Corporation         58498106
             SPX
BUFFER ONBLN 10/6/11    17313T334
             BLT
Blount International, Inc95180105
             BLTI
Biolase Technology Inc 90911108
            BLU
Blue Chip Value Fund 95333100
            B
Immucor Inc LUD           4.53E+08
            BLV           9.22E+08
Vanguard Long-Term Bond ETF
            BLW         09249W101
Blackrock Limited Duration Income Trust
            BLX         P16994132
Banco Latinoamericano de Comercio Exterior, S.A
            BMA
Banco Macro S.A.        05961W105
            BMC
BMC Software, Inc.       55921100
            BME         09250W107
Blackrock Health Sciences Trust
            BMI
Badger Meter, Inc.       56525108
            BMJ
Birks & Mayors Inc.      90881103
            BML-G        60505633
Bank Of America Corporation Depositary Shares(Each representing a 1/1200th interest in a share
            BML-H        60505625
Bank Of America Corporation Depositary Shares(Each representing a 1/1200th interest in a share
            BML-I        60505617
Bank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of Ame
            BML-J        60505591
Bank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of Ame
            BML-N        60505575
Bank Of America Corporation Depositary Shares (Each representing a 1/40th interest in share of
            BML-O        60505567
Bank Of America Corporation Depositary Shares (Each representing a 1/40th interest in share of
            BML-Q        60505559
Bank of America Depositary Shares(Each representing 1/1200th interest in a share of Bank of Ame
            BMO
Bank of Montreal         63671101
            BMR         09063H107
Biomed Realty Trust, Inc.
            BMR-A       09063H206
Biomed Realty Trust, Inc.
            BMRC
Bank of Marin Bancorp 63425102
            BMRN        09061G101
BioMarin Pharmaceuticals Inc
            BMS
Bemis Company, Inc. 81437105
             INS
BLACKROCKBMT MUNI TERM   92474105
            Bank
Bryn Mawr BMTCCorp 1.18E+08
            Therapeutics, Inc.
BioMimeticBMTI          09064X101
            BMY
Bristol-Myers Squibb Co. 1.1E+08
            BMY-           1.1E+08
BRISTOL-MYERS SQUIBB $2 CV PFD
            BNA          92475102
BlackRock Income Opportunity Trust Inc. (The) INC
            BNCL        08173R104
Beneficial Mutual Bancorp, Inc.
BNC BANCORP BNCN        05566T101
            BND
Vanguard Total Bond Market9.22E+08
            BNE
Bowne & Co., Inc.         1.03E+08
Benihana IncBNHN         82047101
            BNHNA
Benihana Inc. Class A 82047200
             NJ         09248J101
BLACKROCKBNJ MUNICIPAL INC TR
            BNS
Bank of Nova Scotia      64149107
            BNSO         98529308
Bonso Electronic International
            BNVI
Bionovo, Inc.            90643107
            BNX
Banks.com,Inc            66470105
             NY         09248L106
BLACKROCKBNY MUNICIPAL INC TR
            BNZ         97717W216
Wisdom Tree Dreyfus New Zealand Dollar Fund
            BOBE
BOB Evans Farms          96761101
            BOCH        06424J103
Bank of Commerce Holdings (CA)
            BOE          92501105
Blackrock Global Opportunities Equity Trust
            BOFI
Bofl Holding, Inc.      05566U108
            of Florida Inc
Bancshares BOFL          62128103
            BOH
Bank of Hawaii Corp. 62540109
            BOI         61748A114
Morgan Stanley BRIDGES Fifteen Oil Industry Companies
            BOKF
BOK Financial Corp      05561Q201
            BOLT
Bolt Technology Corp. 97698104
            BOM         25154K858
PowerShares DB Base Metals Double Short Exchange Traded Notes due 6/1/38
            BON           2.83E+08
STARS Linked to the MSCI Brazil Index Maturity 6/1/2011
            BONT
Bon-Ton Stores Inc/The  09776J101
            BOOM
Dynamic Materials Corp 2.68E+08
            BOOT
Lacrosse Footwear Inc 5.06E+08
            BOS         25154K833
PowerShares DB Base Metals Short Exchange Traded Notes due 6/1/2038
            BOSC        M20115164
B.O.S. Better On-Line Solutions Ltd.
            BOVA
Bank of Virginia        06544P104
BP p.l.c. BP             55622104
            BPAX        09065V203
BioSante Pharmaceuticals Inc.
            BPFH          Holdi
Boston Private Financial 1.01E+08
            BPHX         Ltd.
BluePhoenix Solutions, M20157109
            BPI         10807M105
BRIDGEPOINT EDUCATION, INC
             MUNI
BLACKROCKBPK 2018 TRM TR09248C106
            BPL
Buckeye Partners, L.P. 1.18E+08
            BPO
Brookfield Properties Cor 1.13E+08
Popular Inc BPOP          7.33E+08
            BPOPM       73317H206
Popular, Inc. Popular Capital Tr II 6.125%
            BPOPN       73317W203
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
            BPP         09249V103
Blackrock Credit Allocation Income Trust III
             PA         09248R103
BLACKROCKBPS STRATEGIC MUNI TR
            Gleacher Securities Group, Inc.
Broadpoint BPSG         11134A103
             Bay
BP PrudhoeBPT Royalty55630107
            BPW
BPW Acquisition Corp. 55637102
            BPW+
BPW Acquisition Corp. 55637110
            BPW.U
BPW Acquisitions Corp. 55637201
            BPZ
BPZ Resources, Inc.      55639108
            BQH         09249P106
BlackRock New York Municipal
            BQI
Oilsands Quest, Inc.      6.78E+08
            BQI+A
Oilsands Quest Inc.       6.78E+08
BLACKROCKBQR             92546100
             ECOSOLUTIONS INVESTMENT TRUST
            BQY         Rankings Global Equity Managed Trust
BlackRock S&P Quality 09250D109
            Financial Solutions Inc
Broadridge BR           11133T103
            BRC
Brady Corporation         1.05E+08
            BRCD          1.12E+08
Brocade Communications Systems, Inc. NEW
            BRCM
Broadcom Corp             1.11E+08
            BRE
BRE Properties, Inc. 5.56E+109
            BRE-C       05564E502
BRE Properties, Inc. 6.75% Series C Cumulative Rdmble Pfd
            BRE-D       05564E601
BRE Properties, Inc. 6.75% Ser D
            BRF         57060U613
Market Vectors Brazil Small-Cap ETF
            FOODS
BRF-BRASIL BRFS S.A.10552T107
            BRID
Bridgford Foods Corp 1.09E+08
            BRIL          2X Shares
Direxion Daily BRIC Bull25459W367
             BRIS       25459W359
Direxion Daily BRIC Bear 2X Shares
             HATHAWAY 84670702
BERKSHIRE BRK.B           Class B
             BRKL
Brookline Bancorp Inc 11373M107
             BRKR
Bruker Corporation        1.17E+08
             BRKS
Brooks Automation Inc 1.14E+08
             BRLI
Bio-Reference Labs Inc 09057G602
             BRN
Barnwell Industries, Inc.68221100
             BRNC
Bronco Drilling, Inc.     1.12E+08
             BRO
Brown & Brown, Inc. 1.15E+08
             BRS
Bristow Group, Inc.        1.1E+08
             BRT
BRT Realty Trust         55645303
             BRXX         2.68E+08
Emerging Global Shares INDXX Brazil Infrastructure Index Fund
             BRY
Berry Petroleum Company  85789105
             BSBR       05967A107
BANCO SANTANDER (BRASIL) SA
             BSC        25154H590
ELEMENTS BG Small Cap ETN
BLACKROCKBSD              MUNI TR
              STRATEGIC09248T109
             BSDM
BSD Medical Corporation  55662100
              NY        09249U105
BLACKROCKBSE INSD MUNI INCM
             BSET        70203104
Bassett Furniture Industries I
             BSI
Blue Square-Israel Ltd. (96055108
             BSMD
BioSphere Medical Inc 09066V103
             BSP         30099105
AMER STRATEGIC INC PORTFOLIO I
             BSQ         Notes Linked
Market Linked Step Up 06052E640 to S&P 500 Index 11/26/12
             BSQR
BSQUARE Corporation 11776U300
             BSRR
Sierra Bancorp          82620P102
              Technologies Corp.
BioSpecificsBSTC         90931106
             BSV          9.22E+08
Vanguard Short-Term Bond ETF
             BSX
Boston Scientific Corp. 1.01E+08
             BSY
British Sky Broadcasting 1.11E+08
             BT
BT Group plc (ADR)      5.58E+104
             BTA        09250B103
Blackrock Long-Term Municipal Advantage Trust
CommunityBTC              2.04E+08
              Bankers Trust Corporation
CommunityBTC+             2.04E+08
              Bankers Trust Corporation (redeemable warrants)
              Bankers     2.04E+08
CommunityBTC.U Trust Corporation - Units
             BTE
Baytex Energy Trust      73176109
             BTF          1.02E+08
BOULDER TOTAL RETURN FD INC
             BTFG       05978R107
BancTrust Financial Group Inc
             BTH
Blyth, Inc. (New)       09643P207
             BTI
British American Tobacco 1.1E+08
Biotime, Inc.BTIM       09066L105
             BTIM+       (Exp. 10/31/2010)
BioTime, Inc. Warrants 09066L147
             BTM        10553M101
BRASIL TELECOM SA PFD ADS
             BTM.C
BRASIL TELECOM, S.A. 10553M200
             BTN
Ballantyne Strong, Inc 58516105
             BTO           4.1E+08
JOHN HANCOCK BK/THRIFT OPP (NEW)
             BTQ          S&P 500
Buffered PLUS based on 6.17E+08Index 12/20/2010
             BTU
Peabody Energy Corp. 7.05E+08
            BTUI
BTU International Inc 56032105
            BTZ          92508100
Blackrock Credit Allocation Income Trust IV
            BUCY          1.19E+08
Bucyrus International Inc. - Com Stk
            BUD          SA/NV
Anheuser-Busch INBEV 03524A108
            BUN         17313G787
Dow Jones Industrial Average Buffer Notes due May 07, 2010
            BUSE
First Busey Corp-Cl A 3.19E+08
            BUW         the S&P 500
Buffer Notes Linked to 17313G258 Index Maturity november 8,2010
            BVF
Biovail Corporation     09067J109
            BVL         25154H574
ELEMENTS BG Large Cap ETN
            BVN
Compania de Minas Buenav. 2.04E+08
            BVSN          NEW
BROADVISION INC COM 1.11E+08
            BVT         25154H582
ELEMENTS BG Total Market ETN
            BVX         10211F100
BOVIE MEDICAL CORPORATION
            BW
Brush Engineered Material 1.17E+08
            BWA
BorgWarner Inc.          99724106
            BWEN
BROADWIND ENERGY INC    11161T108
             Capital    94985V202
Wells FargoBWF XII 7.875% Enhanced Trust Preferred Securities (Enhanced TRUPS)
            BWINA
Baldwin & Lyons Inc 57755100
            BWINB
Baldwin & Lyons Inc 57755209
            BWL.A
Bowl America Incorporated 1.03E+08
            BWLD
Buffalo Wild Wings, Inc. 1.2E+08
            BWN         61748A643
8% CBOE S&P 500 BuyWrite Index Targeted Income STRS due January 15, 2012
            BWP          96627104
Boardwalk Pipeline Partners, LP
            BWR         59021S216
8% CBOE DJIA BuyWrite Index Monthly Income SRN due November 09, 2010
            BWS
Brown Shoe Company, Inc.  1.16E+08
            BWV         06739F135
iPath ETN linked to CBOE S&P 500 Buy Write Index
            BWX         78464A516
SPDR Barclays Capital International Treasury Bond ETF
            BWY
BWAY Holding Company    12429T104
            BWZ         78464A334
SPDR Barclays Capital Short Term International Treasury Bond ETF
            BX
The Blackstone Group L.P09253U108
            BXA         59021S422
8% CBOE S&P 500 BuyWrite Index SRN due June 07, 2010
            BXC
BlueLinx Holdings Inc. 09624H109
            BXDB        06740H658
Barclays Short B Leveraged Inverse S&P 500 TR ETN
            BXDC        06740H641
Barclays Short C Leveraged Inverse S&P 500 TR ETN
            BXDD        06740H633
Barclays Short D Leveraged Inverse S&P 500 TR ETN
            BXG
Bluegreen Corporation 96231105
            BXP
Boston Properties, Inc. 1.01E+08
            BXS
BancorpSouth, Inc.       59692103
            BXS-A       05969E305
BancorpSouth Capital Trust I, 8.15% TruPS Trust Pfd Securities
            BXU         59021V763
8% CBOE S&P 500 BuyWrite Index Monthly Income SRN due January 03, 2011
            BXUB        06740H674
Barclays Long B Leveraged S&P 500 TR ETN
            BXUC        06740H666
Barclays Long C Leveraged S&P 500 TR ETN
            BYD
Boyd Gaming Corporation   1.03E+08
            BYFC          1.11E+08
Broadway Financial Corp/Del
            BYG         59025F285
Bear Market Strategic Accelerated Redemption Securities Linked to the S&P 500 Retail Sector ETF
            BYI
Bally Technologies, Inc.05874B107
            BYL          Markets Index Fund Buffer Notes due May 07, 2010
iShares MSCI Emerging 17313T409
             INSD
BLACKROCKBYM MUNI92479104 INCM TR
Boise Inc BZ             09746Y105
Boise Inc. BZ+           09746Y113
            BZC
Breeze Eastern Corporation1.07E+08
            BZF          97717W240
WisdomTree Dreyfus Brazilian Real Fund
            BZH
Beazer Homes USA, Inc.   07556Q105
            BZM          09249L105
BlackRock Maryland Muni Bond Trust
            BZMD         07556Q402
BEAZER HOMES USA, INC. 7.50% MANDATORY CONV SUB NTS DUE 2013
PROSHARESBZQ             74347X401
             ULTRASHORT MSCI BRAZIL
            BZZ          17313G803
Financial Select Sector SPDR Fund Buffer Notes due April 08, 2010
            C
Citigroup Inc.            1.73E+08
            C-E
Citigroup Capital XVII 17311H209
            CAPITAL XIX 7.250% Enhanced Trust Preferred Securities
CITIGROUP C-F            17311U200
            C-G
Citigroup Capital XX      1.73E+08
            C-H
Citigroup Inc.            1.73E+08
            C-I
Citigroup Inc.            1.73E+08
            C-J          17315D204
CitiGroupCapital XII 8.5% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)
            C-M            Shares
Citigroup Inc. Depositary1.73E+08
            C-O          1.73E+204
Citigroup Capital XIV PFD O
            C-P
Citigroup Inc.            1.73E+08
            C-Q          17307Q205
Citigroup Capital XI 6.00% Capital Secs (TruPS)
            C-R           1.73E+08
Citigroup Capital X 6.10% Capital Securities (TRuPS)
            C-S           1.73E+08
Citigroup Capital IX 6.00% Capital Securities (TruPS)
            CAPITAL XV17310G202
CITIGROUP C-U
            C-V
Citigroup Capital VII 17306N203
            C-W
Citigroup Capital XVI 17310L201
            C-Z          17306R204
Citigroup Capital VIII 6.950% Cumul Redeem TruPS Pfd
CA, Inc.    CA           12673P105
            CAAS         16936R105
China Automotive Systems, Inc.
            CAB
Cabela's Incorporated 1.27E+08
            CABL
CHINA CABLECOM HOLDING   G21176303
            CAC           1.33E+08
Camden National Corporation
            CACB
Cascade Bancorp           1.47E+08
            CACC
Credit Acceptance Corp 2.25E+08
Cache Inc CACH            1.27E+08
            CACI
CACI INTERNATIONAL CLA    1.27E+08
            CADC          1.69E+08
CHINA ADVANCED CONSTR MATLS GROUP INC Common Stock
            CADE         12738A101
Cadence Financial Corporation
            CADX         12738T100
Cadence Pharmaceuticals, Inc.
CAE INC CAE               1.25E+08
            CAEI         16937S102
China Architectural Engineering, Inc.
            CAF           6.17E+08
MORGAN STANLEY CHINA A SHARE FUND, INC
            CAFI
Camco Financial Corp 1.33E+08
            CAG
ConAgra Foods, Inc.       2.06E+08
            CAGC
CHINA AGRITECH, INC. 16937A200
            CAH
Cardinal Health, Inc. 14149Y108
Canon, Inc. CAJ           1.38E+08
              Factory
CheesecakeCAKE (The)        1.63E+08
ContinentalCALAirlines,Inc. 2.11E+08
             CALC            1.3E+08
Californina Coastal Communitie
             CALD
Callidus Software, Inc. 13123E500
             CALI
CHINA AUTO LOGISTICS INC  16936J103
             CALM
Cal-Maine Foods Inc         1.28E+08
             Sciences Inc.1.31E+08
Caliper Life CALP
             Sciences, 1.31E+08
Caliper Life CALPW Inc.
CALIX, INC. CALX          13100M509
             CAM          Corporation
Cameron International 13342B105
CalAmp Corp. CAMP           1.28E+08
Camtek LtdCAMT            M20791105
             CAP
CAI International, Inc. 12477X106
             CAPS
Orthologic Corp           68750J107
Avis BudgetCARGroup, Inc. 53774105
             CART
Carolina Trust Bank         1.44E+08
             CARV
Carver Bancorp, Inc.        1.47E+08
              & Co.
A.M. Castle CAS             1.48E+08
             CASA
Mexican Restaurants Inc   59283R104
             CASB
Cascade Financial Corp 1.47E+08
             CASC
Cascade Corporation 1.47E+08
             CASH
Meta Financial Group, Inc.59100U108
             CASM
CAS Medical Systems, Inc.   1.25E+08
             CASS         14808P109
Cass Information Systems Inc
             CAST         16946T109
ChinaCast Education Corporation Common Stock
             CASY
Casey's General Stores Inc  1.48E+08
             CAT
Caterpillar Inc.            1.49E+08
             CATM
Cardtronics, Inc.         14161H108
CATO CORPCATO               1.49E+08
             CATY
Cathay General Bancorp 1.49E+08
             CAVM
Cavium Networks, Inc. 14965A101
CAVICO CORP  CAVO         14964V205
             CAW
CCA Industries, Inc.        1.25E+08
             CB
Chubb Corporation           1.71E+08
             CBAK
China BAK Battery, Inc. 16936Y100
             CBAN
Colony Bankcorp Inc 19623P101
             CBB
Cincinnati Bell Inc.        1.72E+08
             CBB-B
Cincinnati Bell Inc. DEP SHS1.72E+08
             CBC
Capitol Bancorp Ltd 14056D105
             CBC-A        14064B208
Capitol Trust I 8.50% Cumulative Trust Pfd Securities
             CBC-B        14065D203
CAPITOL TRUST XII 10.50% TRUST
             CBD          20440T201
Brasil distr Pao Acu-SP ADR (Grupo Pao de Acucar)
             CBE          G24140108
Cooper Industries LTD (NEW)
             CBEH         16948P105
China Integrated Energy, Inc.
Cbeyond, Inc.CBEY            1.5E+08
             CBG          Inc.
CB Richard Ellis Group, 12497T101
             CBI
Chicago Bridge & Iron Co.   1.67E+08
CommunityCBIN             2.04E+08
              Bk Shares/Indiana
              and
ChristopherCBK Banks Corp.1.71E+08
             CBKN
Capital Bank Corp          1.4E+08
             CBL
CBL & Assoc. Properties 1.25E+08
             CBL-C        1.25E+08
CBL & Associates Properties, Inc. 7.75% Ser C Cumul Rdmble Pfd
             CBL-D        1.25E+08
CBL & Associates Properties, Inc.
             CBLI
Cleveland Biolabs, Inc 1.86E+08
             CBM
Cambrex Corporation 1.32E+08
             CBMX
CombiMatrix Corporation 20009T105
             CBMXW 20009T113
CombiMatrix Corporation
             CBNJ
Cape Bancorp, Inc.        1.39E+08
             CBNK
Chicopee Bancorp, Inc. 1.69E+08
             CBOU         1.42E+08
Caribou Coffee Company, Inc.
             CBPO       16938C106
CHINA BIOLOGIC PRODUCTS INC
CIBER, Inc. CBR         17163B102
             CBRL       22410J106
Cracker Barrel Old Country Store, Inc,.
             CBRX
Columbia Laboratories Inc.1.98E+08
             CBS
CBS Corporation Class B 1.25E+08
             CBS.A
CBS Corporation Class A 1.25E+08
             CBSH
Commerce Bancshares Inc   2.01E+08
             CBST
Cubist Pharmaceuticals Inc 2.3E+08
             CBT
Cabot Corporation         1.27E+08
              Bank
CommunityCBU System       2.04E+08
CBIZ, Inc. CBZ            1.25E+08
             CCA        Municipal Fund
MFS California Insured 59318C106
              Central 20363J107
CommunityCCBD Bank Corp
             Bank
Capital City CCBG Group Inc1.4E+08
             CCBP
Comm Bancorp Inc             2E+08
             CCC
Calgon Carbon Corporation  1.3E+08
             CCE
Coca-Cola Enterprises 1.91E+08
             CCF
Chase Corporation       16150R104
             CCH        1912EP104
Coca-Cola-Hellenic Bottling Company S.A.
             CCI
Crown Castle Intl. Corp. 2.28E+08
             CCIX
Coleman Cable Inc.        1.93E+08
             CCJ
Cameco Corporation 13321L108
             CCK
Crown Holdings Inc.       2.28E+08
             CCL
Carnival Corporation 1.44E+08
             CCM          2.06E+08
Concord Medical Services Holding Limited
             CCME         1.69E+08
China MediaExpress Holdings, Inc
             CCMP        Corp
Cabot Microelectronics12709P103
             CCNE
CNB Financial Corp/PA 1.26E+08
             CCO         Holdings, Inc.
Clear Channel Outdoor 18451C109
             CCOI
Cogent Communication    19239V302
             CCPCN      14007R401
Capital Crossing Prfrd. Corp. Series D Non-Cum. Exch. Prfrd. Stock
             CCRN         2.27E+08
Cross Country Healthcare Inc
             CCRT       20478T107
CompuCredit Holdings Corp.
             CCS        20030N507
Comcast Corporation 6.25% Notes due Dec 31, 2055
            CCT
Comcast Corporation 20030N309
            CCU
Compania Cervecerias Uni. 2.04E+08
            Computer Corp.
Concurrent CCUR           2.07E+08
            CCW         20030N408
Comcast Corporation 7% Notes due 9/15/2055 Series B
            CCZ               2E+08
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
            CDCS
CDC Software Corp. 12507Y108
            CDE
Coeur d'Alene Mines Corp. 1.92E+08
            CDI
CDI Corporation           1.25E+08
            CDII          1.69E+08
China Direct Industries, Inc.
            CDNS
Cadence Design Systems1.27E+08
            CDR            Inc.
Cedar Shopping Centers,1.51E+08
            CDR-A          Inc.
Cedar Shopping Centers,1.51E+08
            CDTI        18449C302
Clean Diesel Technologies, Inc.
            CDY         14140U105
Cardero Resource Corporation
CADIZ, Inc. CDZI          1.28E+08
            CE
Celanese Corporation 1.51E+08
            CEA
China Eastern Airlines 16937R104
            CEBK
Central Bancorp Inc       1.52E+08
            CEC
CEC Entertainment, Inc. 1.25E+08
            CECE
Ceco Environmental Corp   1.25E+08
            CECO
Career Education Corp 1.42E+08
            CEDC          1.53E+08
Central European Distribution
            CEDU
ChinaEdu Corporation 16945L107
            CEE           1.53E+08
THE CENTRAL EUROPE AND RUSSIA FUND, INC.
            CEF
Central Fund of Canada 1.54E+08
            CEG
Consellation Energy Grp. 2.1E+08
            CEG-A           GROUP,
CONSETLLATION ENERGY 2.1E+08 INC.
            CEL
Cellcom Israel, Ltd.    M2196U109
Celgene CorpCELG          1.51E+08
            CELH
Celsius Holdings, Inc. 15118V207
            CELHW
Celsius Holdings, Inc 15118V116
            Inc
Brightpoint CELL          1.09E+08
            CELM        16890A205
China Electric Motor, Inc.
            CENT
Central Garden and Pet Co 1.54E+08
            CENTA         1.54E+08
Central Garden & Pet Company
            CENX
Century Aluminum Co 1.56E+08
            CEO
CNOOC Limited             1.26E+08
            CEP         2.10E+105
Constellation Energy Partners, LLC
Cephalon IncCEPH          1.57E+08
Cerner Corp CERN          1.57E+08
Cerus Corp CERS           1.57E+08
            CET
Central Securities Corp. 1.55E+08
            CETV        G20045202
Central European Media Enterpr
            CEU         16938Y207
CHINA EDUCATION ALLIANCE, INC.
            CEV         27826F101
EATON VANCE CALIF MUNI INC TR
CEVA Inc. CEVA            1.57E+08
            CEW         97717W133
Wisdom Tree Dreyfus Emerging Currency Fund
             CEZ          60900404
Capped LIRN Linked to the S&P 500 Index Maturity 11/29/2010
             CF
CF Industries Holding, Inc.1.25E+08
             CFBK        15346Q103
Central Federal Corporation
             CFC-A       6.75% Trust
Countrywide Capital IV 2.22E+210 Preferred Securities (NEW)
             CFC-B
Countrywide Capital V (NEW)2.22E+08
CommunityCFFC            20365L100
              Financial Corp/Va
             CFFI
C&F Financial Corp       12466Q104
             CFFN
Capitol Federal Financial14057C106
Culp, Inc. CFI              2.3E+08
             Ltd.
CE Franklin CFK            1.25E+08
             CFL            1.1E+08
Brink's Home Security Holdings, Inc
             CFN
Carefusion Corp.         14170T101
             CFNB           1.3E+08
California First National Banc
             CFNL
Cardinal Financial Corp 14149F109
             CFP         21925C101
Cornerstone Progressive Return Fund
             CFR
Cullen/Frost Bankers Inc. 2.3E+08
COMFORCECFS   Corporation20038K109
             CFSG        16938R103
China Fire & Security Group, Inc. Common Stock
             CFT           4.64E+08
iShares Barclay Credit Bond Fund
             CFU          60900180
Capped Leveraged Index Return Notes Linked to the S&P 500 Index
             CFW
Cano Petroleum, Inc. 1.38E+08
             CFX
Colfax Corporation         1.94E+08
             CGA         16943W105
CHINA GREEN AGRICULTURE INC
             CGC
CAPITAL GOLD CORP 14018Y205
Compugen Ltd CGEN        M25722105
             CGI
Celadon Group, Inc.        1.51E+08
Cagles, Inc. CGL.A         1.28E+08
             C
Cognex Corp GNX            1.92E+08
             CGO           1.28E+08
Calamos Global Total Return Fund
             CGR
Claude Resources, Inc. 1.83E+08
CGG VERITAS  CGV           2.04E+08
             CGW         18383Q507
Claymore S&P Global Water Index ETF
             CGX
Consolidated Graphics 2.09E+08
             Inc.
Chile Fund, CH             1.69E+08
             CHA           1.69E+08
China Telecom Corporation, LTD
             CHBT
China-Biotics, Inc.      16937B109
             CHC
China Hydroelectric Corp.16949D101
             CHC+        G2112E145
China Hydroelectric Corporation
             CHCI           Companies,
Comstock Homebuilding2.06E+08 Inc. Cl A
             CHCO
City Holding Co            1.78E+08
             CHD
Church & Dwight Co., Inc.  1.71E+08
             CHDN
Churchill Downs Inc        1.71E+08
             CHDX
Chindex International Inc  1.69E+08
             CHE
Chemed Corporation (New) 16359R103
             CHEV
Cheviot Financial Corp 1.67E+08
             CHFC
Chemical Financial Corp 1.64E+08
             CHG
CH Energy Group, Inc. 12541M102
             CHGS       16942P101
China GengSheng Minerals, Inc. Common Stock
             CHH
Choice Hotels Intnl.       1.7E+08
             CHI          1.28E+08
Calamos Convertible Opportunities and Income Fund
             CHIB       37950E804
Global X China Technology ETF
             CHIE       37950E507
Global X China Energy ETF
             CHII       37950E705
Global X China Industrials ETF
             CHIM       37950E879
GLOBAL X CHINA MATERIALS ETF
             CHINA
CDC Corporation         G2022L106
             CHIO
CHINA INSONLINE CORP    1.69E+108
             CHIQ       37950E408
Global X China Consumer ETF
             CHIX       37950E606
Global X China Financials ETF
             CHK
Chesapeake Energy Corp.   1.65E+08
             CHK-D        1.65E+08
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
Cherokee Inc CHKE       16444H102
              Software Technolog
Check PointCHKP         M22465104
             CHL
China Mobile Limited 16941M109
             CHLN       16939V103
China Housing & Land Development, Inc.
             CHMP
Champion Industries Inc/WV1.59E+08
CHINA FUNDHN C            1.69E+08
             GAS INC
CHINA NAT CHNG            1.69E+08
             CHNR       G2110U109
China Natural Resources, Inc.
              Advanced Materials Group Limited
China GeruiCHOP         G21101103
              Advanced Materials Group Limited
China GeruiCHOPU        G21101129
              Advanced G21101111
China GeruiCHOPW Materials Group Limited
             CHP
C&D Technologies, Inc. 1.25E+08
             CHRD
Chordiant Software, Inc. 1.7E+08
             CHRS
Charming Shoppes          1.61E+08
             CHRW       12541W209
C.H. Robinson Worldwide, Inc.
             Inc.
Chicos FAS, CHS           1.69E+08
              Cumulative Redeemable Pfd
CHS Inc. 8%CHSCP        12542R209
             CHSI       14888B103
CATALYST HEALTH SOLUTIONS, INC.
             CHSP
Chesapeake Lodging Trust  1.65E+08
             CHT        17133Q106
Chunghwa Telecom Co., Ltd. (New)
             CHTP         1.63E+08
Chelsea Therapeutics International Ltd.
             CHU        16945R104
China Unicom (HONG KONG) Limited
             CHUX
O'Charleys Inc            6.71E+08
             CHW        12811L107
Calamos Global Dynamic Income Fund
             CHXX         2.68E+08
Emerging Global Shares INDXX China Infrastructure Index Fund
             CHY        12811P108
Calamos Convertible and High Income Fund
             CHYR
CHYRON CORPORATION 1.72E+08
             CI
CIGNA Corporation         1.26E+08
             CIA
Citizens, Inc.            1.75E+08
             CIB
Bancolombia S.A.        05968L102
             CIDM          Corp.
Cinedigm Digital Cinema1.72E+08
             CIE        19075F106
Cobalt International Energy, Inc.
             CIEN
Ciena Corporation         1.72E+08
             CIF         Income Fund
MFS Intermediate High59318T109
Companhia CIGEnergetica 2.04E+08
             Energetica De Minas Gerais-Cemig
Companhia CIG.C           2.04E+08
             CIGX
Star Scientific Inc     85517P101
             CII        09256A109
Blackrock Enhanced Captial and Income Fund, Inc.
             CIIC       16944H107
CHINA INFRASTRUCTURE INVT CORP
             CIK
Credit Suisse AM Inc Fund 2.25E+08
             CIM
Chimera Investment Corp.16934Q109
             C
Cimatron LtdIMT         M23798107
             CINF
Cincinnati Financial Corp1.72E+08
             CIR        17273K109
CIRCOR International, Inc
             C
CNinsure Inc ISG        18976M103
             CIT
CIT Group Inc. New        1.26E+08
             CITP
COMSYS IT Partners, Inc.2.06E+108
             CITZ
CFS Bancorp Inc         12525D102
             CIU          4.64E+08
iShares Barclay Intemediate Credit Bond Fund
             CIX        20563P101
Comp X International Inc.
             CIZN
Citizens Holding Co.      1.75E+08
             CJA         5.50% GUARANTEED NOTES DUE 2010 SERIES RIO
VALE CAPITAL LIMITED 91912C208
             CJB         5.50% NOTES
VALE CAPITAL LIMITED 91912C307 DUE 2010 SERIES RIO P
             CJBK
Central Jersey Bancorp 1.54E+08
             CJR
Corus Entertainment Inc.  2.21E+08
              II 6.75% Guaranteed Notes due June 15, 2012, Series VALE-2012
Vale CapitalCJS         91912F201
              II 6.75% Guaranteed Notes due June 15, 2012, Series VALE.P-2012
Vale CapitalCJT         91912F300
             CKEC
Carmike Cinemas Inc 1.43E+08
             CKH
Seacor Holdings Inc.      8.12E+08
             CKK        17313G654
Citi U.S. Equity Model Index Strategic Marekt Access Notes due May 25, 2011
             Systems, Inc.1.63E+08
Checkpoint CKP
             CKR
CKE Restaurants, Inc. 1.26E+109
             CKSW       M25082104
Clicksoftware Technologies Ltd
             CKX
CKX Lands, Inc.         12562N104
CKX, Inc. CKXE          12562M106
             CL
Colgate-Palmolive Company 1.94E+08
             CLB
Core Laboratories N.V. N22717107
             CLBH
Carolina Bank Holdings Inc1.44E+08
CLARCOR Inc. CLC           1.8E+08
             CLCT
Collectors Universe 19421R200
             CLD
CLOUD PEAK ENERGY, INC. 18911Q102
             CLDA
Clinical Data Inc.      18725U109
             CLDX       15117B103
CELLDEX THERAPEUTICS, INC
             CLF        18683K101
Cliffs Natural Resources Inc.
             CLFC
Center Financial Corp 1.51E+106
             CLFD
Clearfield, Inc.        18482P103
             CLH
Clean Harbors, Inc        1.84E+08
             CLI
Mack-Cali Realty Corp. 5.54E+08
             CLM        21924B203
CORNERSTONE STRATEGIC VALUE FD
             CLMS       12811R104
Calamos Asset Management, Inc.
             CLMT         1.31E+08
Calumet Specialty Products Partners, L.P.
             CLNE
Clean Energy Fuels Corp.1.84E+08
             CLNY
COLONY FINANCIAL, INC.   19624R106
             CLP
Colonial Properties Trust1.96E+08
             CLP-D
Colonial Properties Trust1.96E+08
             CLR
CONTINENTAL RESOURCES INC.2.12E+08
             CLRO         1.85E+08
ClearOne Communications, Inc.
             CLRT
Clarient, Inc.              1.8E+08
             CLS
Celestica, Inc.          15101Q108
             CLSN
Celsion Corporation 15117N305
              Holdings, Inc.
Cellu TissueCLU           1.51E+08
             CLUB        89214A102
Town Sports International Holdings, Inc.
             Paper       18538R103
Clearwater CLW Corporation
CLEARWIRECLWR            18538Q105
              CORPORATION CLASS A
CLEARWIRECLWRRCORP       18538Q139
             CLWT
Euro Tech Holdings Co LtdG32030101
             CLX
Clorox Company            1.89E+08
             Year         4.64E+08
iShares 10+CLY Credit Bond Fund
             CM
Canadian Imperial Bank 1.36E+08
             CMA
Comerica Incorporated         2E+08
             CMC
Commercial Metals Company 2.02E+08
             CMCO
Columbus McKinnon Corp/NY 1.99E+08
Comcast Corp CMCSA       20030N101
Comcast Corp CMCSK       20030N200
             CMD         74347W205
ProShares UltraShort DJ-UBS Commodity
CME GroupCME Inc.        12572Q105
             CMED         1.69E+08
China Medical Technologies, Inc.
             CMF          4.64E+08
iShares Trust S&P Calif Mun Bd Fd
             CMFB
COMMERCEFIRST BANCORP INC 2.01E+08
             CMFO        16943R106
CHINA MARINE FOOD GROUP LTD
             CMG
Chipotle Mexican Grill, Inc.1.7E+08
Cummins Inc. CMI          2.31E+08
             CMK         59318R103
MFS Intermarket Income Trust I
mktg, Inc. CMKG          60688K108
CompellentCML            20452A108
             Technologies, Inc.
             CMLS
Cumulus Media Inc         2.31E+08
             Media        1.69E+08
China Mass CMM International Advertising Corp.
             CMN
Cantel Medical Corporation1.38E+08
             CMO
Capstead Mortgage Corp.  14067E506
             CMO-A       1.41E+213
CAPSTEAD MTGE $1.60CM CV PFD
             CMO-B        CM CV PFD
CAPSTEAD MTGE $1.2614067E308
             CMP         20451N101
Compass Minerals International, Inc.
             CMRG         1.49E+08
Casual Male Retail Group Inc New
             C
Comarco Inc MRO               2E+08
CMS EnergyCMS Corporation1.26E+08
             CMS-A
CONSUMERS EGY $4.16 PFD   2.11E+08
             CMS-B
CONSUMERS EGY $4.50 PFD   2.11E+08
             CMSB
CMS Bancorp, Inc.        12600U102
            CMT          2.19E+08
Core Molding Technologies, Inc.
            CMTL         2.06E+08
Comtech Telecommunications
            CMU        5.93E+106
MFS High Yield Municipal Trust
            CMZ          2.05E+08
Compton Petroleum Corporation
            CNA
CNA Financial Corporation1.26E+08
            CNAF         2.02E+08
Commercial National Financial
            CNAM       16936C108
CHINA ARMCO METALS, INC.
            CNBC
Center Bancorp Inc       1.51E+08
            CNBKA
Century Bancorp Inc/Mass 1.56E+08
            CNC
Centene Corporation 15135B101
            CNDA
IQ Canada Small Cap ETF45409B867
            CNET       16949H102
ChinaNet Online Holdings Inc.
            CNGL       16944U108
China Nutrifruit Group Limited
            N.V.
CNH Global CNH         N20935206
            CNI
Canadian National Railway1.36E+08
            CNIC
Copernic Inc.          21727W206
            CNK
Cinemark Holdings, Inc.17243V102
            CNL
CLECO Corporation      12561W105
            CNLG
Conolog Corporation 2.08E+08
Conmed Corp CNMD         2.07E+08
            CNO
Conseco, Inc.            2.08E+08
            CNP        15189T107
CenterPoint Energy, Inc.
            CNQ          1.36E+08
Canadian Natural Resources Limited
            CNQR
Concur Technologies Inc2.07E+08
            CNS
Cohen & Steers Inc. 19247A100
            CNSL         2.09E+08
Consolidated Communications Holdings, Inc.
            CNTF         1.69E+08
China TechFaith Wireless Communication Technology Ltd
            CNTY
Century Casinos Inc      1.56E+08
            CNU
Continucare Corporation  2.12E+08
Con-way Inc.CNW          2.06E+08
            CNX
CONSOL Energy Inc. 20854P109
            CNXT
Conexant Systems Inc. 2.07E+08
            CNY
Market Vectors-Renminbi61747W257
             HLDG
CHINA YIDACNYD CO 16945D204
            CO
CHINA CORD BLOOD CORP  G21107100
            COBK
Colonial Bankshares, Inc.1.96E+08
            COBR
Cobra Electronics Corp 1.91E+08
            COBZ
CoBiz Financial,Inc      1.91E+08
            COCO
Corinthian Colleges Inc 2.19E+08
            CODI       20451Q104
Compass Diversified Holdings Shares of Beneficial Interest
             Financial 14040H105
Capital OneCOF
            COF+       14040H139
CAPITAL ONE FINANCIAL CORP WARRANTS EXPIRING 11/14/2018
             Capital   14041L204
Capital OneCOF-B II 7.50% Enhanced Trust Preferred Securities (Enhanced TRUPS)
            Gas
Cabot Oil &COG Corp. 1.27E+08
            COGO
Cogo Group,Inc.          1.92E+08
Cogent, Inc.COGT       19239Y108
Coach, Inc. COH           1.9E+08
             COHN
Cohen & Company Inc. 19248U105
Coherent Inc COHR          1.92E+08
Cohu Inc COHU              1.93E+08
             COIN
Converted Organics 21254S107
             COINW      21254S131
Converted Organics Inc. Class H Warrants
             COINZ      21254S123
Converted Organics Inc. Class B Warrants
             COKE          1.91E+08
Coca-Cola Bottling Co Consolid
             COL
Rockwell Collins, Inc. 7.74E+08
             COLB          1.97E+08
Columbia Banking Systems Inc
             COLM
Columbia Sportswear Co1.99E+08
3Com Corp COMS             8.86E+08
             COMV          Stock
Comverge,Inc. Common 2.06E+08
             CONM       20741M103
Conmed Healthcare Management, Inc. Common Stock
Conn's Inc. CONN           2.08E+08
             COO
Cooper Companies           2.17E+08
             COOL          5.61E+08
Majesco Entertainment Company
             COP
ConocoPhillips          20825C104
             CORE
Core Mark Holding Co., Inc.2.19E+08
             CORT
Corcept Therapeutics Inc.  2.18E+08
Cosi Inc     COSI       22122P101
             COST
Costco Wholesale Corp22160K105
             COT
COTT Corporation        22163N106
             COV        G2554F105
Covidien PLC. (IRELAND) (NEW)
             COW        06739H743
iPath Dow Jones-UBS Livestock Subindex Total Return ETN due October 22, 2037
             COWN
Cowen Group, Inc.          2.24E+08
             COY        09255L106
Blackrock Corporate high Yield Fund, Inc.
             CP
Canadian Pacific Railway13645T100
             CPA
Copa Holdings, S.A.     P31076105
             CPB
Campbell Soup Company      1.34E+08
CommunityCPBC              2.04E+08
              Partners Bancorp
              Capital
CommunityCPBK Corp.     20363C102
             CPBY       16944F101
China Information Security Technology, Inc.
             CPC
Chemspec Intl. Ltd.        1.64E+08
             CPD        14075T107
CARACO PHARMACEUTICAL LABS LTD
             CPE
Callon Petroleum Company13123X102
             CPEX        Inc.
CPEX Pharmaceuticals, 12620N104
             CPF           1.55E+08
Central Pacific Financial Corp.
             Park       1.38E+105
Canterbury CPHCHolding Corporation
Cepheid IncCPHD         15670R107
             CPHI       16941T104
China Pharma Holdings, Inc.
             CPI
CPI Inflation Hedged ETF45409B602
             CPII
CPI International, Inc. 12618M100
             CPIX          2.31E+08
Cumberland Pharmaceuticals Inc
             CPK
Chesapeake Utilities       1.65E+08
             CPKI         Inc
California Pizza Kitchen13054D109
             CPL
CPFL Energia S.A.          1.26E+08
             CPLA
Capella Education Company   1.4E+08
             CPLP       Y11082107
Capital Product Partners L.P.
             CPN          1.31E+08
Calpine Corporation When Issued
             CPNO
Copano Energy, LLC        2.17E+08
             CPO
Corn Products Intl., Inc. 2.19E+08
             CPP            7.4E+08
ML Depositor PreferredPlus 8.05% Countrywide Cap Certificates CCR-1
Copart Inc CPRT           2.17E+08
             CPRX       14888U101
Catyalyst Pharmaceutical Partners, Inc.
             CPSI         2.05E+08
Computer Programs & Systems In
             CPSL       16941J106
China Precision Steel, Inc.
             CPSS         2.11E+08
Consumer Portfolio Services
             CPST
Capstone Turbine Corp14067D102
             CPT
Camden Property Trust 1.33E+08
Conceptus IncCPTS         2.06E+08
             CPV
CBS Corporation           1.25E+08
             CPWM
Cost Plus Inc /California 2.21E+08
             CPWR
Compuware Corp            2.06E+08
             CPX         2.05E+113
Complete Production Services, Inc.
CPI Corp. CPY             1.26E+08
             CQB            1.7E+08
Chiquita Brands International
             CQP        16411Q101
Cheniere Energy Partners, LP
             CQQQ       18383Q135
Claymore China Technology ETF
Crane CompanyCR           2.24E+08
             CRA
Celera Corporation       1.51E+110
             CRAI
CRA International, Inc. 12618T105
Cray, Inc. CRAY           2.25E+08
             CRBA       00162Q403
TR/J CRB Global Agriculture Equity Index Fund
             CRBC         1.74E+08
Citizens Republic Bancorp, Inc.
             CRBI       00162Q601
TR/J CRB Global Industrial Metals Equity Index Fund
             CRBQ       00162Q304
Thomson Reuters/Jefferies CRB Global Commodity Equity Index Fund
             Revington 1.71E+08
Chromcraft CRC
             CRD.A
CRAWFORD&CO CL'A'NON-VTG  2.25E+08
             Company 2.25E+08
Crawford &CRD.B
             C
Cardica, Inc. RDC       14141R101
Ceradyne Inc CRDN         1.57E+08
             CRE
Care Investment Trust Inc.1.42E+08
             CRED
CREDO Petroleum Corp 2.25E+08
Cree Inc CREE             2.25E+08
             CREG         1.69E+08
China Recycling Energy Corporation Common Stock
             CRESW
Cresud S.A.C.I.F. y A. P3311R192
Cresud SA CRESY           2.26E+08
             CRF        21924U201
Cornerstone Total Return Fund, Inc
             CRFN
Crescent Financial Corp 2.26E+08
             CRH        12626K203
CRH Public Limited Company
Carter's Inc.CRI          1.46E+08
             CRIC       16948Q103
CHINA REAL ESTATE INFORMATION CORP
Curis Inc CRIS            2.31E+08
             CRK
Comstock Resources, Inc.  2.06E+08
            CRL
Charles River Laboratorie 1.6E+08
            CRM
Salesforce.com, Inc. 79466L302
            INC.
CORMEDIX CRMD.U 21900C209
            CRME        14159U202
Cardiome Pharma Corporation
            CRMH
CRM Holdings, Ltd.      G2554P103
            CRMT
America's Car Mart Inc 03062T105
            CRN
Cornell Companies, Inc. 2.19E+08
            CRNT
Ceragon Networks Ltd M22013102
            CRO         18383Q705
Claymore/Zacks Country Rotation ETF
Crocs, Inc. CROX         2.27E+08
            CRP          1 Capital
Credit Suisse 7.90% Tier 2.25E+08Notes
            CRR
Carbo Ceramics Inc.      1.41E+08
            CRRB
Carrollton Bancorp       1.45E+08
            C
Courier Corp RRC         2.23E+08
            CRS
Carpenter Technology Corp1.44E+08
            CRT
Cross Timbers Royalty 22757R109
            CRTP         Common
China Ritar Power Corp. 1.69E+08 Stock
            CRTX        21924P103
Cornerstone Therapeutics, Inc.
            CRU
Crude Carriers Corp. Y1820X106
             Inc
Cirrus LogicCRUS         1.73E+08
            CRV
Coast Distribution        1.9E+08
Corvel CorpCRVL          2.21E+08
            CRWN
Crown Media Holdings Inc 2.28E+08
            CRWS
CROWN CRAFTS INC         2.28E+08
Crucell     CRXL         2.29E+08
            CRXX
CombinatoRx, Inc.       20010A103
            CRY
CryoLife, Inc.           2.29E+08
              Limited G3159C109
CryptoLogicCRYP
            CRZO
Carrizo Oil & Gas Inc    1.45E+08
            CS
Credit Suisse Group      2.25E+08
            CSA
Cogdell Spencer, Inc. 19238U107
            CSBC         1.77E+08
Citizens South Banking Corp
            CSBK        18712Q103
Clifton Savings Bank, SLA
            CSC
Computer Sciences Corp.  2.05E+08
            CSCD
Cascade Microtech, Inc. 1.47E+08
            CSCO
Cisco Systems Inc       17275R102
            CSCX        14141A108
Cardiac Science Corporation
            CSD         18383M605
Claymore/Beacon Spin-Off ETF
            CSE
CapitalSource Inc.      14055X102
             Banks
CenterstateCSFL Inc. 15201P109
            CSGP
CoStar Group Inc        22160N109
            CSGS
CSG Systems International1.26E+08
            CSH         14754D100
Cash America International, Inc.
             Shores
CommunityCSHB Bank2.04E+08Corporation
            CSII         Inc.
Cardiovascular Systems, 1.42E+08
            CSIQ
Canadian Solar, Inc.     1.37E+08
            CSJ          Credit Bond
iShares Barclay 1-3 Year 4.64E+08 Fund
             CSKI         Inc.
China Sky One Medical,16941P102
             CSL
Carlisle Companies, Inc. 1.42E+08
             CSLS        22542D878
Credit Suisse Long/Short Liquid Index ETN 2/19/20
             CSM          130-30
ProShares Credit Suisse74347R248
             CSNT
Crescent Banking Co./GA    2.26E+08
             CSP         03009T101
AMER STRATEGIC INC PORTFOL III
CSP Inc. CSPI              1.26E+08
             CSQ           1.28E+08
Calamos Strategic Total Return Fund
             CSR         16942J105
China Security & Surveillance Technology, Inc.
             CSS
CSS Industries, Inc.       1.26E+08
Coinstar IncCSTR         19259P300
             CSU
Capital Senior Living       1.4E+08
             CSUN
China Sunergy Co.,Ltd 16942X104
             CSV
Carriage Services, Inc. 1.44E+08
             CSWC
Capital Southwest Corp 1.41E+08
             CSX
CSX Corporation            1.26E+08
             CT
Capital Trust, Inc.      14052H506
Cintas CorpCTAS            1.73E+08
Cooper TireCTB & Rubber Co.2.17E+08
             CTBC          2.08E+08
Connecticut Bank & Trust Company
               Trust
CommunityCTBI Bancorp Inc  2.04E+08
             CTBK
City Bank Lynnwood WA    17770A109
             CTC
IFM INVESTMENTS LIMITED  45172L100
             CTCH
Commtouch Software Ltd.  M25596202
              Inc.
CTC Media, CTCM          12642X106
             CTCT
Constant Contract, Inc. 2.1E+08
             CTDC        G84384109
China Technology Development Group Corporation
             CTEL
City Telecom Ltd           1.79E+08
             CTFO          1.69E+08
China TransInfo Technology Corp.
             CTGX
Computer Task Group, Inc.  2.05E+08
             CTHR
Charles & Colvard Ltd       1.6E+08
             CTIB
CTI Industries Corp        1.26E+08
             CTIC
Cell Therapeutics Inc 1.51E+08
             Inc.
Centurytel, CTL            1.57E+08
             CTO
Consolidated-Tomoka Land    2.1E+08
              Inc.
Citi Trends, CTRN        17306X102
             CTRP        22943F100
Ctrip.com International, Ltd.
             CTS
CTS Corporation            1.27E+08
             CTSH          1.92E+08
Cognizant Technology Solutions
             CTT
Competitive Technologies   2.05E+08
             CTV
Commscope, Inc.            2.03E+08
             CTWS          2.08E+08
Connecticut Water Service Inc
             CTXS
Citrix Systems Inc         1.77E+08
             CTZ-A
CITIZENS FUNDING TRUST I   1.75E+08
             CU          33733J103
First Trust ISE Global Copper Index Fund
             CUB
Cubic Corporation           2.3E+08
             CUBA        42804T106
Herzfeld Caribbean Basin Fund
Carnival PLCCUK        14365C103
            CUL        59025F384
Capped Leveraged Index Return Notes Linked to the S&P 500 Index - Due May 28, 2010
             Materials 2.12E+08
ContinentalCUO
            CUR
Neuralstem, Inc.       64127R302
            CUT        18383Q879
Claymore /Beacon Global Timber Index ETF
Cutera, Inc.CUTR         2.32E+08
            CUZ
Cousins Properties Inc. 2.23E+08
            CUZ-A        2.23E+08
Cousins Properties Incorporated 7.75% Ser A Cumul Rdmble Pfd
            CUZ-B        2.23E+08
Cousins Properties Incorporated 7 1/2% Ser B Cum Rdmbl Pfd
            CV
Central Vermont Public 1.56E+08
            CVA        2.23E+106
Covanta Holding Corporation
Lehman CVB             21988G460
            CVBF
CVB Financial Corp       1.27E+08
            CVBK         1.56E+08
Central Virginia Bankshares In
            Systems Corp.
Cablevision CVC        12686C109
            CVCO
Cavco Industries Inc.      1.5E+08
            CVCY         1.56E+08
CENTRAL VALLEY COMMUNITY BNCP
Covance Inc.CVD          2.23E+08
            CVE
Cenovus Energy Inc. 15135U109
            CVG
Convergys Corporation 2.12E+08
            CVGI         2.03E+08
Commercial Vehicle Group, Inc.
            CVGW
Calavo Growers Inc       1.28E+08
            CVH
Coventry Health Care, Inc2.23E+08
            CVI
CVR ENERGY, INC.       12662P108
            CVLT
Commault Systems, Inc. 2.04E+08
            CVLY         Inc
Codorus Valley Bancorp 1.92E+08
            CVM
Cel-Sci Corporation      1.51E+08
            C
Cenevo, Inc. VO        15670S105
            CVR
Chicago Rivet & Machine  1.68E+08
            CVS
CVS Caremark Corporation 1.27E+08
            CVTI       22284P105
Covenant Transportation Group, Inc.
            CVU
CPI Aerostructures, Inc. 1.26E+08
            CVV
CVD Equipment Corp. 1.27E+08
            CVVT         1.69E+08
CHINA VALVES TECHNOLOGY INC
            CVX
Chevron Corporation 1.67E+08
            CVY        18383M506
Claymore/Zacks Yield Hog ETF
            CW
Curtiss-Wright Corp.     2.32E+08
            CWB        78464A359
SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF
             West
CommunityCWBC BanCshares 2.04E+08
            CWBS         2.03E+08
Commonwealth Bankshares/Va
            CWCO        Inc
Consolidated Water CoG23773107
            CWEI          Inc
Clayton Williams Energy 9.69E+08
            CWF         FUND
CHARTWELL DIV & INC 16139P104
            ACWI         ETF
SPDR MSCI CWI ex-US78463X848
            CWLZ
Cowlitz Bancorp          2.24E+08
            CWS         INC. NEW
CHINA WIND SYSTEMS,16945F209
            CWST
Casella Waste Systems Inc1.47E+08
            CWT
California Water Service 1.31E+08
            CWTR
Coldwater Creek Inc       1.93E+08
Lehman CWZ              21988G650
            CX
Cemex S.A.B. de C.V. 1.51E+08
            CXA         78464A441
SPDR Nuveen Barclays Capital California Municipal Bond ETF
            CXDC        16948F107
China XD Plastics Company Limited
            CXE         59318D104
MFS High Income Municipal Trust
            CXG
CNX Gas Corporation 12618H309
            CXH          Municipal
MFS Investment Grade59318B108Trust
            CXM
Cardium Therapeutics, Inc.1.42E+08
            CXO
CONCHO RESOURCES INC.   20605P101
            CXPO
Crimson Exploration Inc.22662K207
            CXS
Crexus Investment Corp.2.27E+08
            Corp.
CorrectionsCXW of Amer  22025Y407
            CXZ         22763R101
Crosshair Exploration & Mining Corp.
            CY
Cypress Semiconductor 2.33E+08
            CYAN
Cyanotech Corp            2.32E+08
            CYB         97717W182
WisdomTree Dreyfus Chinese Yuan Fund
             Corp
CyberopticsCYBE           2.33E+08
            CYBI        2.33E+110
Cybex International, Inc.
            CYBS
Cybersource Corp        23251J106
Cyberonics CYBX         23251P102
            CYCC        23254L108
Cyclacel Pharmaceuticals, Inc
            CYCCP       23254L207
Cyclacel Pharmaceuticals, Inc. 6% Cnvrtbl. Prfrd. Stock
            CYD
China Yuchai Int'l Ltd. G21082105
            CYE         09255M104
Blackrock Corporate High Yield Fund III, Inc.
CommunityCYH              2.04E+08
             Health S. (New)
Cymer Inc CYMI            2.33E+08
            CYN
City National Corporation 1.79E+08
            CYNO
Cynosure, Inc. Class A 2.33E+08
            CYOU         American Depositary Share
Changyou.com Limited 15911M107
            CYPB
Cypress Bioscience Inc 2.33E+08
            CYS         23281A307
CYPRESS SHARPRIDGE INVESTMENTS, INC.
            CYT
Cytec Industries Inc.     2.33E+08
            CYTK
Cytokinetics Inc.       23282W100
CytRx Corp CYTR           2.33E+08
            CYTX
Cytori Therapeutics Inc.23283K105
            CYTXW
Cytori Therapeutics Inc.23283K113
            CZA         18383M720
Claymore/Zacks Mid-Cap Core ETF
            CZFC
CITIZENS FIRST CORP 17462Q107
            CZI         25459W763
Direxion Daily China Bear 3X Shares
            CZM         25459W771
Direxion Daily China Bull 3X Shares
            CZNC          1.73E+08
Citizens & Northern Corporation
            CZWI          1.75E+08
Citizens Community Bancorp, Inc.
            CZZ
Cosan Limited           G25343107
            D
Dominion Resources 25746U109
            DAC
Danaos Corporation Y1968P105
            DAG         25154H558
PowerShares DB Agriculture Double Long ETN
Daimler AGDAI           D1668R123
            DAIO
Data I/O Corp             2.38E+08
            DAKT
Daktronics Inc            2.34E+08
            DAL
Delta Air Lines, Inc.     2.47E+08
            DAN
Dana Holdings Corp.       2.36E+08
            DAR
Darling International Inc 2.37E+08
            DARA
DARA Biosciences, Inc. 23703P106
            DAVE          3.07E+08
Famous Dave's Of America Inc
            DB
Deutsche Bank AG        D18190898
            DBA         73936B408
PowerShares DB Agricultural Fund
            DBB         73936B705
PowerShares DB Base Metals Fund
            DBC         73935S105
PowerShares DB Commodity Index Tracking Fund
            DBD
Diebold Incorporated 2.54E+08
            DBE         73936B101
PowerShares DB Energy Fund
            DBLE          Co
Double Eagle Petroleum 2.59E+08
            DBLEP         Company
Double Eagle Petroleum 2.59E+08 Series A Cumulative Preferred Stock
            DBN         97717W752
WisdomTree International Basic Materials Fund
            DBO
PowerShares DB Oil Fund 73936B507
            DBP         73936B200
PowerShares DB Precious Metals Fund
            DBRN
Dress Barn Inc            2.62E+08
            DBS         Fund
PowerShares DB Silver 73936B309
            DBTK
Double-Take Software, Inc.2.59E+08
            DBU         97717W653
WisdomTree International Utilities Fund
            DBV         73935Y102
PowerShares DB G10 Currency Harvest Fund
            DBY         61748A684
8% CBOE DJIA BuyWrite Index STRS due July 30, 2011
            DBZ         61748A676
CBOE DJIA BuyWrite Index STRS due July 30, 2011
DCA TOTAL DCARETURN FUND  2.33E+08
            DCAI
Dialysis Corp Of America2.53E+08
            DCE         25154D102
Deutsche Bank Capital Funding Trust X
            DCI
Donaldson Company, Inc.   2.58E+08
            DCM
NTT DOCOMO ADS          62942M201
DucommunDCO  Incorporated 2.64E+08
            DCOM
Dime Community Bancshares 2.54E+08
            DCP         Inc.
Dyncorp International, 26817C101
            DCS         18385J105
Claymore Dividend & Income Fund
            DCT
DCT Industrial Trust, Inc.2.33E+08
            DCTH
Delcath Systems Inc 24661P104
            DCW
DCW TOTAL RETURN FUND   23317C103
            DCX         59023V761
Strategic Accelerated Redemption Securities Linked to the DJIA
             de
E.I. DuPont DD Nemours 2.64E+08
            DD-A
DU PONT (EI) $3.50 PFD 2.64E+08
            DD-B
DU PONT (EI) $4.50 PFD 2.64E+08
            DDD
SCOLR Pharma, Inc       78402X107
            DDE
Dover Downs Gaming         2.6E+08
            DDF           2.46E+08
DELEWAREINVT DIVIDEND INCOME
            DDG         74347R222
Proshares Short Oil & Gas
DDi Corp. DDIC            2.33E+08
             DDM
ProShares Ultra Dow3074347R305
Dynamex, Inc.DDMX        26784F103
             DDP         25154H467
PowerShares DB Commodity Short ETN
             Divers.
Developers DDR Realty     2.52E+08
             Diversified Realty Corporation
Developers DDR-G          2.52E+08
             Diversified Realty Corp. 7 3/8% Cl H Cumul Rdmble Pfd Shs.
Developers DDR-H          2.52E+08
             Diversified Realty Corp. 7.50% CL I
Developers DDR-I          2.52E+08
             DDRX
Diedrich Coffee Inc       2.54E+08
Dillards Inc.DDS          2.54E+08
             Inc.
Labopharm DDSS            5.05E+08
             DDT         25406P200
DILLARD'S CAP TR 7.50% CAP SEC
             DE
Deere & Company           2.44E+08
             DEAR
Dearborn Bancorp Inc 24242R108
             DECK
Deckers Outdoor Corp 2.44E+08
             DEE         25154H483
PowerShares DB Commodity Double Short ETN
             DEER
DEER CONSUMER PRODS INC  24379J200
             DEF         18383M878
Claymore/Sabrient Defender ETF
             DEG
Delhaize Group           29759W101
             DEI
Douglas Emmett, Inc. 25960P109
             DEJ
Dejour Enterprises Ltd. 2.45E+08
             DEL
Deltic Timber Corp.       2.48E+08
Dell Inc     DELL        24702R101
             DEM         Markets Equity Income Fund
WisdomTree Emerging 97717W315
DENNY'S CORP DENN        24869P104
             DENT
Dent Tactical ETF        00768Y107
Diageo plc DEO           25243Q205
             DEP          L.P.
Duncan Energy Partners 2.65E+08
DepoMed, Inc.DEPO          2.5E+08
             DES         Dividend Fund
WisdomTree SmallCap 97717W604
             DEST        25065D100
DESTINATION MATERNITY CORP
             DEV         59023V407
Dow Jones Industrail Average STARS due July 07, 2010
             DEW         EQUITY INCOME FUND(BASED ON THE WISDOMTREE GLOBAL HIGH-YIELDING EQUITY INDEX)
WISDOMTREE GLOBAL 97717W877
DELAWARE DEX              2.46E+08
             ENHANCED GLOBAL DIVIDEND & INCOME FUND
             DEXO
Dex One Corporation 25212W100
Dean FoodsDF  Co.         2.42E+08
             DFE         97717W869
WisdomTree Europe SmallCap Dividend Fund
             DFG
Delphi Financial Group 2.47E+08
             DFJ         97717W836
WisdomTree Japan SmallCap Dividend Fund
             DFP          2.47E+08
Delphi Financial Group, Inc.
             DFR
Deerfield Capital Corp. 2.44E+08
             DFS          2.55E+08
Discover Financial Services
             DFT         26613Q106
Dupont Fabros Technology, Inc.
             DFY          8.00% Sr.
Delphi Financial Grp, Inc 2.47E+08 Nts due 5/15/2033
             DFZ
R.G. Barry Corporation 68798107
             DG
Dollar General Corp.      2.57E+08
             DGAS
Delta Natural Gas Co Inc2.48E+08
              DGF        2.46E+08
Delaware Investments Global Dividend and Income Fund
              DGI
DIGITALGLOBE, Inc. 25389M877
              DGICA
Donegal Group Inc        2.58E+08
              DGICB
Donegal Group Inc        2.58E+08
              DGII
Digi International Inc 2.54E+08
              DGIT
DG FastChannel, Inc. 23326R109
              DGL
PowerShares DB Gold Fund73936B606
              Inc. Common Stock
Digital Ally, DGLY      25382P109
              DGP       Bank Gold
PowerShares Deutsche25154H749Double Long ETN
              DGS       Markets SmallCap Dividend Fund
WisdomTree Emerging 97717W281
DGSE Cos Inc  DGSE      23323G106
              DGT       78464A706
SPDR DJ Global Titans ETF
              DGW         Inc.
DUOYUAN Global Water2.66E+08
              DGX
Quest Diagnostics Inc. 74834L100
              DGZ       Bank Gold
PowerShares Deutsche25154H731Short ETN
              DHF       26200S101
DREYFUS HIGH YIELD STRATEGIES
              DHFT      25264C101
Diamond Hill Financial Trends Fund, Inc.
              DHG       23339M204
DWS Dreman Value Income Edge Fund, Inc. (NEW)
D.R. HortonDHI Inc.     23331A109
              DHIL      25264R207
Diamond Hill Investment Group
              DHM       COBALTS 8.125% Sprint Cap Notes Certificates 2002-1 Called
Structured Obligations 19074V102
              DHR
Danaher Corporation 2.36E+08
              DHS       97717W208
WisdomTree Equity Income Fund
              DHT
DHT HOLDINGS, INC. Y2065G105
              DHX
DICE HOLDINGS, INC. 2.53E+08
              DHY       22544F103
CREDIT SUISSE HIGH YLD BOND FD
              DIA       78467X109
SPDR Dow Jones Industrial Average ETF Trust
EDIETS.COM INCDIET       2.81E+08
              DIG       74347R719
ProShares Ultra Oil & Gas
              DIGA      25383A200
Digital Angel Corporation
              DII
Decorator Industries     2.44E+08
              DIM       97717W778
WisdomTree International MidCap Dividend Fund
DineEquity,DINInc.       2.54E+08
              DINE
Rewards Network Inc. 7.62E+08
Diodes Inc DIOD          2.55E+08
Walt DisneyDIS           2.55E+08
               Company (The)
              DISCA     25470F104
Discovery Communications Inc Series A
              DISCB     25470F203
Discovery Holding Communications Inc Series B
              DISCK     25470F302
Discovery Communications Inc Series C
              DISH
DISH Network Corp. 25470M109
              DIT
AMCON Distributing Co.  02341Q205
              DITC
Ditech Networks, Inc. 25500T108
DivX, Inc. DIVX          2.55E+08
              DJCI       9.03E+08
UBS E-TRACS Linked to Dow Jones-ubs Commodity Index Totals Return
              DJCO
Daily Journal Corp       2.34E+08
              DJP       06738C778
iPath Dow Jones-UBS Commodity Index Total Return ETN due June 12, 2036
              DJSP
DJSP ENTERPRISES INC G7982P104
            DJSPU
DJSP ENTERPRISES INC G7982P112
            DJSPW
DJSP ENTERPRISES INC G7982P120
            DK
Delek US Holdings, Inc. 2.47E+08
            DKA          97717W711
WisdomTree International Energy Fund
            DKC          80410Y200
MS Structured Asset SATURNS 2002-14, 6% GE Capital Corp. due 3/15/2032
            DKF          80410V206
MS Structured Asset SATURNS 2002-15, 8% Goodrich Corp.
            DKI          80411B209
MS Structured Asset SATURNS 2003-02, 8.625% Sprint Capital
            DKK            8.04E+08
MS Structured Asset SATURNS 2003-03, 8% Aon Capital A
            DKL            8.04E+08
MS Structured Asset SATURNS 2003-05, 8.125% Ford Motor Deb
            DKM          80411C207
MS Structured Asset SATURNS 2003-04, 6.375% Dow Chemical Deb
            DKP          80411D106
MS Structured Asset Corp. Saturns Goldman Sachs G
            DKQ          8.04E+207
MS Structured Asset SATURNS 2003-07, 6.25% May Dept Stores
            DKR            8.04E+08
MS Structured Asset SATURNS 2003-08, 7.00% Hertz Corp.
            DKS
Dick's Sporting Goods,Inc. 2.53E+08
            DKT          25150L108
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd.
            DKW            8.04E+08
MS Structured Asset SATURNS 2003-11, 5.625% Goldman Sachs
            DKY            8.04E+08
MS Structured Asset SATURNS 2003-13, 6.25% Credit Suisse FB USA
            DL           16944W104
China Distance Education Holdings Limited
            DLA
Delta Apparel Inc.         2.47E+08
            DLB          25659T107
Dolby Laboratories, Inc.-Class A
dELIA*s INC.DLIA           2.47E+08
            DLLR
Dollar Financial Corp 2.57E+08
            DLM
Del Monte Foods Company  24522P103
            DLN          Dividend Fund
WisdomTree LargeCap 97717W307
            DLR
Digital Realty Trust, Inc. 2.54E+08
            DLR-A          2.54E+08
Digital Realty Trust, Inc. 8.50% Ser A
            DLR-B          2.54E+08
Digital Realty Trust, Inc. 7.875% Ser. B
            DLS          97717W760
WisdomTree International SmallCap Dividend Fund
            Inc.
Dollar Tree DLTR           2.57E+08
            DLX
Deluxe Corporation         2.48E+08
            DM
DOLAN MEDIA COMPANY      25659P402
            DMAN
DemandTec, inc           24802R506
            DMC
DOCUMENT SECURTY SYS     25614T101
            DMF
Dreyfus Municipal Income 26201R102
            DMH           60900149
Bear Market Strategic Accelerated Redemption Securities Linked to the iShares Dow Jones U.S. Re
             Minerals
Dorchester DMLP LP25820R105
            DMND
Diamond Foods Inc.         2.53E+08
            DMO          95790B109
Western Asset Mortage Defined Opportunity Fund Inc.
            DMRC
Digimarc Corporation 25381B101
            DNB
Dun & Bradstreet Corp 2.65E+104
            DNBF
DNB FINL CORP              2.33E+08
            DNBK
Danvers Bancorp, Inc. 2.36E+08
            DND          97717W828
WisdomTree Pacific ex-Japan Total Dividend Fund
            DNDN
Dendreon Corp            24823Q107
            DNE
Dune Energy, Inc.          2.65E+08
Dionex Corp DNEX           2.55E+08
            DNH          97717W810
WisdomTree Pacific ex-Japan Equity Income Fund
            DNL         EX-U.S. GROWTH FUND(BASED ON WISDOMTREE WORLD EX-US GROWTH INDEX
WISDOM TREE WORLD97717W844
            DNN
Denison Mines Corp       2.48E+08
            DNO          9.13E+08
UNITED STATES SHORT OIL FUND
            Income
DNP Select DNP          23325P104
            DNR
Denbury Resources, Inc. 2.48E+08
            DNY
The Denali Fund Inc. 24823A102
            DO          25271C102
Diamond Offshore Drilling
            DOD         25153Q658
ELEMENTS "Dogs of the Dow" Total Return Index Note
            DOG
ProShares Short Dow30   74347R701
            DOL         97717W794
WisdomTree Intenational LargeCap Dividend Fund
            DOLE
Dole Food Company, Inc.  2.57E+08
            DOM
Dominion Resources Black25746Q108
            DON         97717W505
WisdomTree MidCap Dividend Fund
            DOO         97717W786
Wisdom Tree international Dividend Ex-Financials Fund
            DORM
Dorman Products, Inc. New2.58E+08
            DOV
Dover Corporation          2.6E+08
            DOVR
Dover Saddlery, Inc.       2.6E+08
            DOW
Dow Chemical Company2.61E+08
            DOX
Amdocs Limited          G02602103
            DPD          2.61E+08
Dow 30 Premium & Dividend Income Fund, Inc.
            DPK         25459W797
Direxion Daily Developed Markets Bear 3x Shares
DPL Inc. DPL             2.33E+08
            DPM         23311P100
DCP Midstream Partners, LP
            DPO          2.61E+08
DOW 30 Enhanced Premium & Income Fund, Inc.
            DPP         61746S539
DJIA PPN due March 30, 2011
            DPS         2.61E+113
DR Pepper Snapple Group, Inc.
            DPTR
Delta Petroleum Corp 2.48E+08
            DPU         25154H459
PowerShares DB Commodity Long ETN
            DPW
Digital Power Corporation2.54E+08
            DPZ
Domino's Pizza Inc.     25754A201
DAQO NEWDQ              23703Q104
              ENERGY CORP.
            DRAD
Digirad Corporation      2.54E+08
Dataram CorpDRAM         2.38E+08
            DRC
Dresser-Rand Group, Inc. 2.62E+08
            DRCO
Dynamics Research Corp2.68E+08
Duke RealtyDRECorp.      2.64E+08
              Corporation2.64E+08Ser J Cumul Rdmble Pfd
Duke RealtyDRE-J          6.625%
              Corporation2.64E+08 K Cumulative Redeemable Preferred Shares
Duke RealtyDRE-K          6.5% Series
              Corporation2.64E+08 Shares (Each Representing 1/10th of a 6.95% Ser M Cumul Rdmb
Duke RealtyDRE-M          Depositary
              Corp.      2.64E+08
Duke RealtyDRE-N Depositary Shrs (Each rep. 1/10 of a 7.25% Series N Cumulative Redeemable Pre
              Corporation2.64E+08
Duke RealtyDRE-O
            DRH          2.53E+08
DiamondRock Hospitality Company
            DRI
Darden Restaurants, Inc.2.37E+08
            DRIV
Digital River Inc       25388B104
            DRJ          2.62E+08
Dreams, Inc. New Common Stock
            DRL         25811P886
Doral Financial Corporation (NEW)
            DRN         25459W755
Direxion Daily Real Estate Bull 3X
DRDGOLD Ltd. DROOY      26152H301
             World       Estate & Tactical Strategies Fund Inc. (NEW)
DWS RREEFDRP Real23339T209
             DRQ
Dril-Quip, Inc.          2.62E+08
             DRR         6.17E+08
Market Vectors Double Short Euro ETN
Durect Corp  DRRX        2.67E+08
DOMINION DRU            25746U604
             RESOURCES, INC.
             DRV        25459W748
Direxion Daily Real Estate Bear 3X Shares
             DRW        97717W331
WisdomTree International Real Estate Sector Fund
             DRWI
DRAGONWAVE, INC. 26144M103
             DRYS
DryShips, Inc.          Y2109Q101
             DSC        Cap ETF
SPDR Dow Jones Small 78464A813
             DSCI
DERMA SCIENCES INC NEW     2.5E+08
Drugstore.ComDSCM        2.62E+08
             DSCO        2.55E+08
Discovery Laboratories Inc
             DSG        Cap Growth
SPDR Dow Jones Small 78464A201 ETF
             DSGX          Inc
Descartes Systems Group 2.5E+08
             400         4.64E+08
iShares KLDDSI Social Index Fund
             DSM        Fnd
Dreyfus Strat Mun Bnd 26202F107
DSP Group IncDSPG       23332B106
             DST
DST Systems, Inc.        2.33E+08
             DSTI       23962Q100
DayStar Technologies, Inc.
             DSU        09255R103
Blackrock Debt Strategies Fund, Inc.
             DSV        Cap Value ETF
SPDR Dow Jones Small 78464A300
             DSW
DSW, Inc Class A        23334L102
             DSWL
Deswell Industries Inc 2.51E+08
             DSX
Diana Shipping, Inc. Y2066G104
             DT
Deutsche Telekom AG 2.52E+08
             DTD        97717W109
WisdomTree Total Dividend Fund
             Company 2.33E+08
DTE Energy DTE
             Trust
DTE Energy DTE-AI       23333Q201
             Trust      23334U201
DTE Energy DTE-C II 7.50% TOPrS
             DTF        23334J107
DUFF/PHELPS UTIL TAX-FREE INC
             DTG
Dollar Thrifty Automotive2.57E+08
             DTH        97717W802
WisdomTree DEFA Equity Income Fund
             DTK        25154A108
Deutsche Bank Contingent Capital Trust III 7.60% Trust Preferred Securities
Datalink CorpDTLK        2.38E+08
             DTN        Ex-Financials
Wisdom Tree Dividend 97717W406 Fund
             DTO        Oil Double
PowerShares DB Crude25154K809 Short Exchange Traded Notes due 6/1/2038
             DTPI        & Technology Consultants, Inc.
Diamond Management25269L106
DTS, Inc. DTSI          23335C101
             DTT        25153Y206
DEUTSCHE BANK FUNDING TRUST IX 6.625%NONCUMULATIVE PREFERRED SECURITIES
             DTV
DIRECTV CLASS A         25490A101
             DUA        25153U204
DEUTSCHE BANK CAPITAL FUNDING TRUST VIII
             DUC        26432K108
DUFF/PHELPS UTIL & CP BD TR
             DUCK
Duckwall-ALCO Stores Inc 2.64E+08
             DUF        26433B107
Duff & Phelps Corporation
             DUG        74347R586
ProSharesUltraShort Oil & Gas
            DUK         26441C105
Duke Energy Corporation (Holding Company)
            DUSA
Dusa Pharmaceuticals Inc  2.67E+08
DeVRY, Inc.DV             2.52E+08
DaVita Inc. DVA         23918K108
            DVAX          2.68E+08
Dynavax Technologies Corporation
            DVD
Dover Motorsports          2.6E+08
            DVF         09255W102
Blackrock Diversified Income Strategies Portfolio, Inc
            DVM         19248G106
Cohen & Steers Dividend Majors Fund, Inc.
            DVN
Devon Energy Corporation25179M103
            DVR         12802T101
Cal Dive International, Inc.
            DVY
iShares DJ Select Dividend4.64E+08
            DW
Drew Industries, Inc. 26168L205
            DWA         26153C103
DreamWorks Animation SKG, Inc.
            DWCH
Datawatch Corp            2.38E+08
            DWM
WisdomTree DEFA Fund    97717W703
            DWMT        59021W654
Merrill Lynch MITTS Dow Jones Indust Average due 12/27/2010
            DWSN
Dawson Geophysical Co 2.39E+08
            DWX           Dividend ETF
SPDR S&P International78463X772
            DX
Dynex Capital, Inc.     26817Q506
            DX-D        26817Q605
DynexCapital, Inc. 9.50% Ser D
            DXB         25153X208
DEUTSCHE BANK CONTINGENT TRUST II
DexCom, Inc.DXCM          2.52E+08
            DXD         74347R867
ProShares UltraShort Dow 30
            DXJ         97717W851
WisdomTree Japan Total Dividend Fund
            DXPE
DXP Enterprises Inc       2.33E+08
            DXR
Daxor Corporation         2.39E+08
             Inc
Dixie GroupDXYN           2.56E+08
            DY
Dycom Industries, Inc. 2.67E+08
Dyax Corp DYAX          2.67E+107
            DYII
Dynacq Healthcare, Inc. 26779V105
            DYN          New
Dynegy Inc.(Delaware) 26817G102
             Corp
DynatronicsDYNT           2.68E+08
            DYP
DUOYUAN Printing, Inc.  26605B109
            DYY         25154H475
PowerShares DB Commodity Double Long ETN
            DZK         25459W789
Direxion Daily Developed Markets Bull 3x Shares
            DZZ          Bank Gold
PowerShares Deutsche25154H756Double Short ETN
ENI S.p.A. E            26874R108
            EAD         30023Y105
Evergreen Income Advantage Fund
            EAG          25351107
American Defense Systems, Ic.
HEARx Ltd. EAR            4.22E+08
            EAT
Brinker International      1.1E+08
eBay Inc EBAY             2.79E+08
            EBB
ELKS on McDonalds "MCD" 17313T573
Ennis, Inc. EBF           2.93E+08
            EBI         30024R109
Evergreen International Balanced Income Fund
Ebix Inc    EBIX          2.79E+08
            EBK         61746S778
Morgan Stanley PROPELS / Three Int'l Indices Exp. 12/30/2011
            EBMTD        26942G100
EAGLE BANCORP MONTANA, INC.
            EBR          15234Q207
CENTRAIS ELECTRICAS BRASILEIRAS S.A.-ELETROBRAS
            EBR.B        15234Q108
CENTRAIS ELETRICAS BRASILEIRAS S.A.-ELETROBRAS
            EBS           Inc.
Emergent Biosolutions,29089Q105
            EBSB         58964Q104
Meridian Interstate Bancorp, Inc.
            EBTC
Enterprise Bancorp Inc. 2.94E+08
            EBTX
Encore Bancshares, Inc.  29255V201
            EC
Ecopetrol S.A              2.79E+08
            ECA
EnCana Corporation         2.93E+08
            ECBE
ECB Bancorp Inc            2.68E+08
            ECF
Ellsworth Fund Ltd         2.89E+08
            ECGI
Envoy Capital Group, Inc.29413B105
            ECH            4.64E+08
iShares MSCI Chile Investable Market Index Fund
             Logistics, Inc.
Echo GlobalECHO          27875T101
Ecolab, Inc.ECL            2.79E+08
            E
Eclipsys CorpCLP           2.79E+08
             Inc.
US Ecology,ECOL          91732J102
            ECPG
Encore Capital Group, Inc. 2.93E+08
            ECV            2.83E+08
MSCI EAFE ARN Maturity 07/29/2010
            ED
Consolidated Edison, Inc.  2.09E+08
            ED-A           $5 CUM
CONSOLIDATED EDISON 2.09E+08PFD
            ED-C           4.65% C
CONSOLIDATED EDISON 2.09E+08
            EDAC
EDAC TECHNOLOGIES CORP     2.79E+08
EDAP TMS SA EDAP           2.68E+08
            EDC          25459W300
Direxion Daily Emerging Markets Bull 3x Shares
            EDCI
EDCI Holdings, Inc.        2.68E+08
            EDD            6.17E+08
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
            EDE
Empire District Elect      2.92E+08
            EDE-D          8.5% PFD
EMPIRE DISTRICT ELECT 2.92E+08
            EDF
ELKS on Intel "INTC" 17313T565
            EDGR
EDGAR Online Inc             2.8E+08
            EDGW
Edgewater Technology Inc     2.8E+08
            EDMC
Education Management Corp28140M103
            EDN          29244A102
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)
            EDR           Inc.
Education Realty Trust,28140H104
            EDS
Exceed Company Ltd. G32335104
            EDSUU
Exceed Company Ltd. G32335120
            EDSWW
Exceed Company Ltd. G32335112
            EDT          29365T203
Entergy Texas, Inc. Mortgage Bonds, 7.875% Series due June 1,2039
            EDU            and Technology Group, Inc.
New Oriental Education 6.48E+08
             Development Corp
EducationalEDUC            2.81E+08
            EDV            9.22E+08
Vanguard World Funds Extended Duration ETF
            EDZ          25459W482
Direxion Daily Emerging Markets Bear 3x Shares
            EE
El Paso Electric Company   2.84E+08
            EEA            2.99E+08
The European Equity Fund, Inc.
            EEB
Claymore/BNY BRIC ETF    18383M100
            EEE
Evergreen Energy Inc. 30024B104
            EEFT
Euronet Worldwide Inc 2.99E+08
            EEG          2.68E+08
Emerging Global Shares Dow Jones Emerging Markets Titans Composite Index Fund
            EEH            8.7E+08
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
            EEI
Ecology and Environment  2.79E+08
            EEM          4.64E+08
iShares MSCI Emerging Markets Index Fund
            EEN         18383Q101
Claymore/Robeco Developed International Equity ETF
            EEO          2.68E+08
Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund
            EEP         29250R106
Enbridge Energy Partners,
            EEQ         29250X103
Enbridge Energy Management L.L.C
            EES         Earnings Fund
WisdomTree SmallCap 97717W562
            EET         74347X302
ProShares Ultra MSCI Emerging Markets
            EEV         74347R354
ProShares Trust UltraShort MSCI Emerging Markets
            EF4265585 EF4265585
TEST BLOOMBERG BOND TEST SYMBOL -HELEN BAROUNIS
            EFA
iShares MSCI EAFE Index4.64E+08
            EFC
Ellington Financial LLC 31572A100
            EFG          4.64E+08
iShares MSCI EAFE Growth Index Fund
            EFII
Electronics for Imaging 2.86E+08
             Technologies, Inc.
EF Johnson EFJI         26843B101
            EFN          2.68E+08
Emerging Global Shares Dow Jones Emerging Markets Financials Titans Index Fund
            EFO         74347X500
ProShares Ultra MSCI EAFE
            EFOI
Energy Focus, Inc.      29268T102
            EFP         61746S190
Morgan Stanley 1.875% Capital Prot Notes MSCI EAFE Index due 3/30/2011
            EFR         27828Q105
Eaton Vance Senior Floating-Rate Fund
            EFS         59025F137
STARS linked to the iShares MSCI EAFE Index Fund Maturity 10/05/2010
            EFSC         2.94E+08
Enterprise Financial Services Corporation
            EFT          2.78E+08
Eaton Vance Floating-Rate Income Trust
            EFU         74347R339
ProShares Trust UltraShort MSCI EAFE
            EFUT        G29438101
e-Future Information Technology, Inc.
            EFV           Index Fund
iShares MSCI EAFE Value4.64E+08
            EFX
Equifax, Incorporated 2.94E+08
            EFZ         74347R370
ProShares Trust Short MSCI EAFE
Energy, Inc.EGAS        29269V106
            EGBN
Eagle Bancorp Inc        2.69E+08
            EGF         09255K108
Blackrock Enhanced Government Fund, Inc.
8x8 Inc     EGHT         2.83E+08
            EGI
Entree Gold, Inc.       29383G100
            EGLE
Eagle Bulk Shipping Inc.Y2187A101
            EGN
Energen Corporation 29265N108
            EGO
Eldorado Gold Corporation2.85E+08
NIC Inc     EGOV        62914B100
            EGP
EastGroup Properties Inc.2.77E+08
            EGPT        57060U548
Market Vectors Egypt Index ETF
            EGT         28661G105
Elixir Gaming Technologies, Inc.
Engex, Inc. EGX          2.93E+08
            EGY
Vaalco Energy, Inc.     91851C201
            EHA
Entergy Arkansas, Inc. 29364D811
            EHB         29364D795
Entergy Arkansas, Inc. 6% Series first Mortgage Bonds Due November 1,2032
            EHI          95766B109
Western Asset Global High Income Fund, Inc
            EHTH
eHealth, Inc.            28238P109
            EIA          27828C106
Eaton Vance Insured California Municipal Bond II Shares of Ben. Int.
            Upon         17313T474
ELKS Based EIF the Common Stock of JPMorgan Chase & Co. Due 08/25/2010
            EIG
Employers Holdings, Inc.2.92E+08
            EIHI          2.77E+08
Eastern Insurance Holdings, Inc.
            EIM
EATON VANCE INSD MUN BND 27827X101
            EIO          27828L106
Eaton Vance Insured Ohio Municipal Bond Fund
            EIP          27828W102
Eaton Vance Insured Pennsylvannia Municipal Bond Fund
            EIR          17313T532
ELKS on Home Depot (HD) 7/21/2010
            EIS           4.64E+08
iShares MSCI Israel Capped Investable Market Index Fund
            EIV          27827K109
Eaton Vance Insured Municipal Bond Fund II
            EIX
Edison International      2.81E+08
            EJ           26852W103
E-House(China) Holdings Limited
             ON          17314V205
ELKS BASEDEJW BANK OF AMERICA
            EK
Eastman Kodak Company     2.77E+08
             ON          17314V106
ELKS BASEDEKB DOW CHEMICAL COMPANY
EUROPE 01 EKH            29875G105
             HOLDRS DEP RECPT 12/31/40
            EL
Estee Lauder Co.          5.18E+08
            ELB          First Mortage
Entergy Louisiana, LLC 29364W306 Bonds,6.0% Series Due 3/15/2040
            ELC           2.77E+08
Eastern Light Capital, Inc.
            ELG          Cap Growth
SPDR Dow Jones Large 78464A409 ETF
            ELGX
Endologix Inc            29266S106
            ELMG
EMS Technologies Inc 26873N108
            ELN
Elan Corp., plc           2.84E+08
            E
Earthlink Inc LNK           2.7E+08
Echelon CorpELON         27874N105
            ELOS
Syneron Medical Ltd M87245102
            ELOY
eLoyalty Corp               2.9E+08
Companhia ELP            20441B407
             Paran. de Energ
            ELR           Cap ETF
SPDR Dow Jones Large78464A854
            ELRC
Electro Rent Corp         2.85E+08
            ELS          29472R108
Equity Lifestyle Properities, Inc.
            ELSE
Electro-Sensors Inc       2.85E+08
Eltek Ltd ELTK           M40184109
            ELU          17313T631
Citigroup Funding, ELKS Based Upon the Common Stock of Celgene Corp due 05/26/2010
            ELV          Cap Value ETF
SPDR Dow Jones Large 78464A508
Emulex Corp.ELX           2.92E+08
            ELY
Callaway Golf Company 1.31E+08
EMDEON INC. EM           29084T104
            EMB           4.64E+08
iShares JP Morgan USD Emerging Markets Bond Fund
            EMC
EMC Corporation           2.69E+08
            EMCF
EMCLAIRE FINANCIAL CORP   2.91E+08
            EMCI
EMC INS Group Inc         2.69E+08
            EMD          9.58E+107
Western Asset Emerging Markets Income Fund II, Inc.
            EME
EMCOR Group, Inc.        29084Q100
            EMF             8.8E+08
Templeton Emerging Markets Fund
            EMFN          4.64E+08
iShares MSCI Emerging Markets Financials Sector Index Fund
            EMG         78464A821
SPDR Dow Jones Mid Cap Growth ETF
            EMI         27826D106
EATON VANCE MICH MUNI INC TR
            EMIF          4.64E+08
iShares S&P Emerging Markets Infrastructure Index Fund
            EMITF
Elbit Imaging Ltd       M37605108
            EMJ         27828R103
Eaton Vance Insured New Jersey Municipal Bond Fund
            E
Emcore CorpMKR            2.91E+08
            EML
Eastern Company           2.76E+08
            EMM         78464A847
SPDR Dow Jones Mid Cap ETF
            EMMS          Corp
Emmis Communications 2.92E+08
            EMMSP         Corp
Emmis Communications 2.92E+08
            EMMT          4.64E+08
iShares MSCI Emerging Markets Materials Sector Index Fund
            EMN
Eastman Chemical Company  2.77E+08
            EMO         29364N868
Entergy Mississippi, Inc.
            EMQ         29364N876
Entergy Mississippi, Inc.
Emerson EMR               2.91E+08
            Medical Services Corporation
Emergency EMS           29100P102
            EMT           2.68E+08
Emerging Global Shares Dow Jones Emerging Markets Metal & Mining Titans Index Fund
            EMV         78464A839
SPDR Dow Jones Mid Cap Value ETF
            ENA
Enova Systems Inc.      29355M200
            ENB
Enbridge, Inc           29250N105
            ENCO
Encorium Group, Inc. 29257R208
            END          Corporation
Endeavor International29259G101
            ENDP        29264F205
Endo Pharmaceuticals Holdings
            ENER          2.93E+08
Energy Conversion Devices Inc
            ENG
ENGlobal Corp             2.93E+08
            ENH         G30397106
Endurance Specialty Holdings Ltd.
            ENH-A       29267H208
Endurance Speciality Holdings Ltd 7.75% Non-Cumulative Ser A
Enersis S.A.ENI         29274F104
            ENL
Reed Elsevier NV          7.58E+08
Entremed IncENMD        29382F103
            ENOC
EnerNOC, Inc.             2.93E+08
            ENP         29257A106
ENCORE ENERGY PARTNERS LP
            ENR
Energizer Holdings, Inc.29266R108
            ENS
EnerSys, Inc.           29275Y102
            ENSG
The Ensign Group, Inc. 29358P101
            ENT
Enterra Energy Trust 29381P102
Entegris IncENTG        29362U104
            ENTR        29384R105
Entropic Communications, Inc.
EndWave CorpENWV        29264A206
            ENX           MUN BND
EATON VANCE INSD NY27827Y109
            ENY         18383Q606
Claymore/SWM Canadian Energy Income Index ETF
            ENZ
Enzo Biochem, Inc.        2.94E+08
            ENZN
Enzon Pharmaceuticals Inc 2.94E+08
            EOC         29244T101
Empresa Nacional de Elec.
            EOD         30024H101
Evergreen Global Dividend Opportunity Fund
            EOG
EOG Resources, Inc. 26875P101
            EOI           2.78E+08
Eaton Vance Enhanced Equity Income Fund
            EONC
eOn Communications Corp   2.69E+08
            EOS           2.78E+08
Eaton Vance Enhance Equity Income Fund II
            EOT         27829L105
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
            EP
EL Paso Corporation 28336L109
            EP-C          2.84E+08
El Paso Energy Capital Trust I
            EPAX
Ambassadors Group Inc23177108
            Technologies Inc
Bottomline EPAY           1.01E+08
            EPB           2.84E+08
El Paso Pipeline Partners, L.P.
            Linked      17313T672
11% Equity EPC Security (ELKS) based on Apple, Inc. Maturity 04/21/2010
            EPCT
EpiCept Corporation       2.94E+08
            EPD
Enterprise Products Part. 2.94E+08
            EPE
Enterprise GP Holding L.P.2.94E+08
            EPG         29406L201
Environmental Power Corporation
            EPHC
Epoch Holding Corp. 29428R103
            EPI         97717W422
WisdomTree India Earnings Fund ETF
            EPIC
Epicor Software Corp 29426L108
            EPIQ
EPIQ Systems Inc        26882D109
            EPL
ENERGY PARTNERS, LTD    29270U303
            EPM         30049A107
Evolution Petroleum Corporation
            EPP           4.64E+08
iShares MSCI Pacific Free Ex-Japan Index Fund
            EPR
Entertainment Properties29380T105
            EPR-B       29380T303
Entertainmemt Properties Trust 7.75% Ser. B Cum. Rdmbl. Shrs. Bnfcl. Int.
            EPR-C       29380T402
Entertainment Properties Trust
            EPR-D       29380T501
Entertaninment Properties Trust 7.375% Series D
            EPR-E       29380T600
Entertainment Properties Trust
            EPS         97717W588
WisdomTree Total Earnings Fund
            EPU           4.64E+08
iShares MSCI All Peru Capped Index Fund
PROSHARESEPV            74347X807
              ULTRASHORT MSCI EUROPE
Equinix Inc EQIX        29444U502
            EQL         00162Q205
ALPS Equal Sector Weight ETF
            EQR
Equity Residential      29476L107
             PR TR      CUM PFD
EQUITY RESEQR-E SR E 29476L883
             PR TR       CV PFD
EQUITY RESEQR-H SR H29476L842
            EQR-N       29476L784
EQUITY RESIDENTIAL 6.48% Series N Cumul Rdmble Pfd Shs
             Return, Inc. 2.95E+08
Equus TotalEQS
EQT CORP EQT            26884L109
             Inc.
Equity One,EQY            2.95E+08
            ERC          Income Fund
Evergreen Multi-Sector30024Y104
            ERES
eResearch Technology Inc29481V108
            ERF
Enerplus Resources Fund 29274D604
            ERH         High Income
Evergreen Utilities and 30034Q109 Fund
            ERI
Emrise Corporation 29246J200
            ERIC
Ericsson Telephone Company2.95E+08
            ERIE
Erie Indemnity Co       29530P102
            ERII
Energy Recovery, Inc. 29270J100
            ERJ         29081M102
Embraer-Empresa Brasileir
            ERO          06739F184
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
            EROC         26985R104
Eagle Rock Energy Partners, L.P.
            ERTS
Electronic Arts Inc       2.86E+08
            ERX          25459W888
Direxion Daily Energy Bull 3x Shares
            ERY          25459W870
Direxion Daily Energy Bear 3x Shares
            ES
EnergySolution, Inc.      2.93E+08
            ESA          29271Q103
Energy Services of America Corporation
            ESA+         29271Q111
Energy Services of America Corporation Warrants
            ESA.U        29271Q202
Energy Services of America Corporation Units
            ESB          17313T342
ELKS ON AMERICAN EXPRESS 10/20/10
            ESBF
ESB Financial Corp       26884F102
            ESBK
Elmira Savings Bank FSB. 2.9E+08
            ESC
Emeritus Corporation 2.91E+08
Escalade IncESCA          2.96E+08
            ESD          95766A101
Western Asset Emerging Markets Debt Fund, Inc
            ESE
ESCO Technologies, Inc. 2.96E+08
            ESEA         Islands)
Euroseas Ltd.(Marshall Y23592200
Enstar GroupESGR         G3075P101
            ESI
ITT Educational Services 45068B109
            ESIC          2.78E+08
EasyLink Services International Corporation
            ESIO          2.85E+08
Electro Scientific Industries
            ESK          17313T276
ELKS on Wells Fargo & Co. (WFC) Maturity 11/24/2010
            ESL
Esterline Technologies 2.97E+08
            ESLR
Evergreen Solar Inc      30033R108
            ESLT
Elbit Systems Ltd        M3760D101
            ESM
ELKS ON GENERAL ELECTRIC 17313T425
            ESMC
Escalon Medical Corp 2.96E+08
            ESP
Espey Manufacturing & Ele 2.97E+08
            ESR           4.64E+08
iShares MSCI Emerging Markets Eastern Europ Index Fund
            ESRX
Express Scripts Inc       3.02E+08
            ESS
Essex Property Trust, Inc2.97E+08
            ESSA
ESSA Bancorp, Inc.       29667D104
            ESSX
ESSEX RENTAL CORP         2.97E+08
            ESSXU
ESSEX RENTAL CORP 2.97E+08
            ESSXW
ESSEX RENTAL CORP         2.97E+08
Ensco PLC ESV            29358Q109
            ESYS
Elecsys Corporation 28473M100
            ETB          27828X100
Eaton Vance Tax-Managed Buy-Write Income Fund
            ETD
ELKS ON YAHOO 10/20/10   17313T318
            ETE          29273V100
Entergy Transfer Equity, L.P.
THE EMERGETF              2.91E+08
             MKTS TELECOMM FD INC
            ETFC          2.69E+08
E*Trade Financial Corporation
            ETG          27828S101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
            Interiors Inc 2.98E+08
Ethan Allen ETH
            ETJ          27829G106
Eaton Vance Risk - Managed Diversified Equity Income Fund
            ETM
Entercom Communications   2.94E+08
            ETN
Eaton Corporation         2.78E+08
            ETO        27828U106
Eaton Vance Tax-Advantaged Global Div Oppor. Fund
            ETP        29273R109
Energy Transfer Partners, L.P.
            ETQ        22027E409
Corriente Resources, Inc.(NEW)
            ETR
Entergy Corporation 29364G103
            ETRM
EnteroMedics Inc.      29365M109
            ETV        27828Y108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
            ETW        27829C105
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
            ETY        27828N102
Eaton Vance Tax-Managed Diversified Equity Income Fund
            EU         97717W174
WisdomTree Dreyfus Euro Fund
            EUBK
Eurobancshares, Inc. 2.99E+08
            EUFN         4.64E+08
iShares MSCI Europe Financials Sector Index Fund
            EUM        74347R396
ProShares Trust Short MSCI Emerging Markets
            EUO        74347W882
ProShares UltraShort Euro
             Ordinary Shares
Eurand N.V.EURX        N31010106
            EV
Eaton Vance Corp.        2.78E+08
            EVBN
Evans Bancorp Inc      29911Q208
            EVBS         2.77E+08
Eastern Virginia Bankshares In
            Communication
Entravision EVC        29382R107
            EVD        17313T268
ELKS on Schlumberger Limited (SLB) Maturity 11/24/2010
            EVEP       26926V107
EV Energy Partners, L.P.
            EVF        27826S103
EATON VANCE SR INCOME TR
            EVG        27828V104
Eaton Vance Short Duration Diversified Income Fund
            EVI
ENVIROSTAR, INC.       29414M100
            EVJ        27826V106
EATON VANCE N.J. MUNI INCOME T
            EVK             3E+08
Ever-Glory International Group, Inc.
            EVM         MUN BND
EATON VANCE INSD CA27828A100
            EVN        27826U108
EATON VANCE MUNI INCOME TR
            EVO        27826G109
EATON VANCE OHIO MUNI INCOME T
            EVOL
Evolving Systems, Inc. 30049R209
            EVP        27826T101
EATON VANCE PENN MUNI INCOME T
            EVR
Evercore Partners Inc. 29977A105
            EVT        27828G107
Eaton Vance Tax-Advantaged Dividend Income Fund
            EVV        27828H105
Eaton Vance Limited Duration Income Fund
ev3 Inc.    EVVV       26928A200
            EVX        57060U209
Market Vectors Environmental Services Index Fund
            EVY
E N.Y. MUNI INCOME T27826W104
            EW         2.82E+112
Edwards Lifesciences Corp
            EWA          4.64E+08
iShares MSCI Australia Index Fund
            EWBC
East-West Bancorp Inc 27579R104
            EWC          4.64E+08
iShares MSCI Canada Index Fund
            EWD
iShares MSCI Sweden Index4.64E+08
            EWG          4.64E+08
iShares MSCI Germany Index Fund
            EWH          Index
iShares MSCI Hong Kong4.64E+08
            EWI
iShares MSCI Italy Index 4.64E+08
            EWJ
iShares MSCI Japan Fund4.64E+08
            EWK          4.64E+08
iShares MSCI Belgium Investable Market Index Fund
            EWL
iShares MSCI Switzerland 4.64E+08
             EWM
iShares MSCI Malyasia 4.64E+08
             EWN           4.64E+08
iShares MSCI Netherlands Investable Market Index Fund
             EWO           4.64E+08
iShares MSCI Austria Investable Market Index Fund
             EWP
iShares MSCI Spain Index   4.64E+08
             EWQ
iShares MSCI France Index  4.64E+08
             EWS           4.64E+08
iShares MSCI Singapore Index
             EWT
iShares MSCI Taiwan Index  4.64E+08
             EWU           4.64E+08
iShares MSCI United Kingdom IX
             EWV         74347R347
ProShares Trust UltraShort MSCI Japan
             EWW           4.64E+08
iShares MSCI Mexico Investable Market Index Fund
             EWX         78463X756
SPDR S&P Emerging Markets Small Cap ETF
             EWY
iShares MSCI South Korea   4.64E+08
             EWZ
iShares MSCI Brazil IX 4.64E+08
             E
Exactech Inc XAC         3.01E+113
Exar Corp EXAR             3.01E+08
             EXAS
Exact Sciences Corp 30063P105
             EXB         18383Q309
Claymore/Beacon Global Exchanges, Brokers, & Asset Managers Index ETF
             EXBD        21988R102
Corporate Executive Board Co
             EXC
Exelon Corporation       30161N101
Exelixis Inc EXEL        30161Q104
EXFO INC. EXFO             3.02E+08
             EXG         27829F108
Eaton Vance Tax-Managed Global Diversifed Equity Income Fund
             EXH
Exterran Holdings Inc. 30225X103
iShares S&PEXI             4.64E+08
              Global Industrials Sector Index Fund
             EXK
Endeavour Silver Corp. 29258Y103
             EXLP        30225N105
Exterran Partners, L.P. Common Units representing Limited Partner Interests
             EXLS
ExlService Holdings, Inc. 3.02E+08
             EXM
Excel Maritime CarriersV3267N107
             EXP
Eagle Materials, Inc. 26969P108
             EXPD           Washi
Expeditors International 3.02E+08
Expedia, Inc.EXPE        30212P105
Exponent Inc EXPO        30214U102
Extra SpaceEXR           30225T102
              Storage, Inc.
             EXT         97717W596
WisdomTree Total Earnings top 100 Fund
             EXTR
Extreme Networks         30226D106
             EXXI        G10082140
Energy XXI Limited (BERMUDA)
             EZA           4.64E+08
iShares MSCI South Africa Index Fund
             EZCH
EZchip Semiconductor Ltd M4146Y108
             EZJ         74347X708
ProShares Ultra MSCI Japan
             EZM         97717W570
WisdomTree MidCap Earnings Fund
Ezcorp Inc EZPW            3.02E+08
             EZU
iShares Inc MSCI Emu IX 4.64E+08
             EZY         97717W547
WISDOM TREE LARGECAP VALUE FUND (BASED ON THE WISDOMTREE LARGECAP VALUE INDEX)
Ford MotorF   Company 3.45E+08
Ford MotorF+  Company 3.45E+08
              Co.          3.45E+08
Ford MotorF-A 7.50% Notes due 6/10/2043
              Cap          3.45E+08
Ford MotorF-S Trust II 6.5 PFD S
             FAA        18383Q812
Claymore/NYSE Arca Airline ETF
             FAB        33733C108
First Trust Multi Cap Value AlphaDEX Fund
             FABK
First Advantage Bancorp 31848L104
             FAC
First Acceptance Corp. 3.18E+08
             FACE         7.19E+08
Physicians Formula Holdings, Inc.
             FACT       30303Q103
FACET BIOTECH CORPORATION
             FAD        33733F101
First Trust Multi Cap Growth AlphaDEX Fund
             FAF
First American Corp.      3.19E+08
             FALC
FalconStor Software Inc 3.06E+08
             FAM          3.37E+08
First Trust/Aberdeen Global Opportunity Income Fund
             FAN        33736G106
FirstTrust Global Wind Energy ETF
             FARM
Farmer Bros Co            3.08E+08
             FARO
Faro Technologies Inc 3.12E+08
             FAS          Bull 3x Shares
Direxion Daily Financial25459W516
Fastenal CoFAST           3.12E+08
             FAV        33731L100
First Trust Active Dividend Income Fund
             FAX
Aberdeen Asia-Pacific 3009107
             FAZ          Bear 3x Shares
Direxion Daily Financial25459W490
             FBC
Flagstar Bancorp, Inc. 3.38E+08
             Markets 30247C301
FBR Capital FBCM CorporationCommon Stock
FLEET        FBF-M      33889X203
             FBF-N      33889Y201
Fleet Capital Trust IX 6.00% Trust Pfd Securities (TruPS)
             FBIZ         3.19E+08
First Business Financial Services, Inc.
             FBMI
Firstbank Corp/MI       33761G104
             FBMS
First Bancshares, Inc. 3.19E+08
             FBN
Furniture Brands Intl     3.61E+08
             FBNC
First Bancorp/NC          3.19E+08
             FBP
First BanCorp.            3.19E+08
             FBP-A        3.19E+08
FIRST BANORP 7.125% MIPS SR A
              8.35%       3.19E+08
FIRST BANCFBP-B NONCUM PFD B
             FBP-C
FIRST BANCORP 7.4% PFD C  3.19E+08
FIRST        FBP-D        3.19E+08
             FBP-E        3.19E+08
First Bancorp 7% Noncumulative Perpetual Monthly Income Ser E Pfd
             FBR
FIBRIA CELULOSE S.A. 31573A109
             FBS-A      33610A209
First Preferred Capital Trust IV
             FBSI
First Bancshares Inc/MO3.19E+08
             FBSS
Fauquier Bankshares Inc3.12E+08
             FBT         3.37E+207
First Trust NYSE Arca Biotechnology Index Fund
             FC
Franklin Covey Company3.53E+08
             FCAL         3.19E+08
FIRST CALIFORNIA FINANCIAL GROUP
              Inc
First CapitalFCAP       31942S104
             FCBC       31983A103
First Community Bancshares Inc
             FCCO
First Community Corp        3.2E+08
             FCCY
1st Constitution Bancorp31986N102
             FCE.A
Forest City Enterprises 3.46E+08
             FCE.B        3.46E+08
FOREST CITY ENTERPRICES CL B
             FCEC       31947W100
FIRST CHESTER COUTNY CORP
             FCEL
FuelCell Energy Inc      35952H106
             FCF
First Commonwealth Fncl.    3.2E+08
             FCFC
Firstcity Financial Corp 33761X107
             FCFL        3.20E+206
First Community Bank Corp. of America
             FCFS        31942D107
First Cash Financial Services
             FCG         33734J102
First Trust ISE-Revere Natural Gas Index Fund
             FCH
Felcor Lodging Trust Inc.31430F101
             FCH-A       31430F200
FELCOR LODGING TR $1.95 PFD
             FCH-C       31430F507
Felcor Lodging Trust Shares(1/100th share 8% Ser C Prfd)
             FCHI          4.64E+08
iShares FTSE China (HK Listed) Index Fund
Ford MotorFCJ              3.45E+08
              Credit Company LLC 7.60% Notes Due 3/1/2032
              Leaf       31969M105
First Clover FCLF Financial Corp.
             Four        33733Q107
First Trust/ FCM Corners Senior Floating Rate Income Fund
             FCN
FTI Consulting, Inc.       3.03E+08
             FCNCA       31946M103
First Citizens BancShares Inc
             FCO           3013109
ABERDEEN COMMONWEALTH INC FD
             FCS
Fairchild Semiconductor 3.04E+08
             FCT         33733U108
First Tr/Four Corners Sr. Floating Rate Inc Fund II
              Bancshares, Inc
1st CenturyFCTY          31943X102
FaithSharesFCV           30605Q207
              Catholic Values Fund
              Bancorp, Inc.
First CapitalFCVA          3.19E+08
             FCX          G
Freeport-McMoran C &35671D857
             FCX-M       35671D782
Freefort-McMoran Copper & Gold Inc.
             FCY           3.46E+08
Forest City Enterprises, Inc. 7.375% Senior Notes 2/1/2034
             FCZ           3.45E+08
FORD MOTOR CREDIT CO LLC 7 3/8% Notes due 10/15/2031
             FCZA
First Citizens Banc Corp 3.19E+08
             FDD         33735T109
First Trust Exchange-Traded Fund II
             FDEF        Corp
First Defiance Financial32006W106
             FDI
Fort Dearborn Income Secs  3.47E+08
             FDL           3.37E+08
First Trust Morningstar Dividend Leaders Index Fund
             FDM         33718M105
First Trust Dow Jones Select MicroCap Index Fund
             FDML
Federal-Mogul Corporation  3.14E+08
             FDN         3.37E+306
First Trust Dow Jones Internet Index Fund ETF
             FDO
Family Dollar Stores, Inc 3.07E+08
             FDP
Fresh Del Monte Produce  G36738105
             FDS
Factset Research Systems   3.03E+08
             FDV         Value Index
First Trust DB Strategic 3.37E+108 Fund
             FDX
FedEx Corporation        31428X106
             Corp.
FirstEnergy FE             3.38E+08
             FEED        Common Stock
AgFeed Industries, Inc. 00846L101
             FEFN          4.64E+08
iShares MSCI Far East Financials Sector Index Fund
FEI Co       FEIC        30241L109
             FEIM
Frequency Electronics, Inc.3.58E+08
             FELE
Franklin Electric Co Inc 3.54E+08
             FEN           2.93E+08
Energy Income and Growth Fund
             FEO         33731K102
First Trust/Aberdeen Emerging Opportunity Fund
             FEU          ETF
SPDR STOXX Europe 5078463X103
             FEX         33734K109
First Trust Large Cap Core AlphaDEX Fund
SPDR EUROFEZ             78463X202
              STOXX 50 ETF
             FF          Inc.
First Opportunity Fund 33587T108
             FFA           3.37E+08
First Trust Enhanced Equity Income Fund.
             FFBC
First Financial Bancorp 3.2E+08
             FFBH        Arkans
First Federal Bncshs Of 32020F105
Flaherty & FFC             3.38E+08
             FFCH
First Financial Holdings Inc 3.2E+08
             FFCO        31429X105
FedFirst Financial Corporation
             FFD         61757P101
Morgan Stanley Frontier Emerging Markets Fund,Inc.
             FFDF
FFD Financial Corp       30243C107
             FFEX          3.59E+08
Frozen Food Express Industries
             FFFD          6.58E+08
North Central Bancshares Inc
             FFG
FBL Financial Group 30239F106
              (Holdings) Co., Ltd.
Fuwei FilmsFFHL          G3704F102
             FFHS
First Franklin Corp          3.2E+08
             FFI
Fortune Industries, Inc.34963X200
             FFIC
Flushing Financial Corp 3.44E+08
             FFIN        32020R109
First Financial Bankshares Inc
             FFIV
F5 Networks Inc            3.16E+08
             FFKT
Farmers Capital Bank Corp    3.1E+08
             FFKY        32022D108
First Financial Service Corporation
             FFNM        32021X105
First Federal of Northern Michigan Bancorp, Inc.
             FFNW        32022K102
First Financial Northwest, Inc
             FFR         33736N101
First Trust FTSE EPRA/NAREIT GLobal Rela Estate Index Fund
             FGB         33733G109
First Trust Specialty Finance and Financial Opportunities Fund
FPL GROUP FGCCAPITAL       3.03E+08
             FGD         33734X200
First Trust Dow Jones Global Select Dividend Index Fund
             FGE
FPL Group Captial Inc. 3.03E+08
SunAmericaFGF              8.67E+08
              Focused Alpha Growth Fund, Inc.
SunamericaFGI              8.67E+08
              Focused Alpha Large-Cap Fund, Inc.
             FGP
Ferrellgas Partners, L.P. 3.15E+08
             FHCO
THE FEMALE HEALTH CO3.14E+08
             FHI            Income Fund
First Trust Strategic High3.37E+08
             FHN           3.21E+08
First Horizon National Corporation
             FHO         33735C106
First Trust Strategic High Income Fund III
             FHY            Income Fund II
First Trust Strategic High3.37E+08
             FIBK        32055Y201
FIRST INTERSTATE BANCSYSTEMS, INC CLASS A
             FICO
Fair Isaac Coporation 3.03E+08
             FIG         34958B106
Fortress Investment Group LLC
             FII
Federated Investors, Inc.3.14E+08
Finish Line FINL           3.18E+08
             FIO           4.64E+08
iShares FTSE NAREIT Industrial/Office Capped Index Fund
             FIRE
SOURCEFIRE, INC.         83616T108
             FIS         31620M106
Fidelity National Information Services, Inc.
             FISI
Financial Institutions Inc 3.18E+08
Fiserv Inc FISV            3.38E+08
             FITB
Fifth Third Bancorp        3.17E+08
             FITBP         3.17E+08
Fifth Third Bancorp Dep Srs G Pfd
             FIVZ        72201R601
PIMCO 3-7 Year US Treasury Index Fund
             FIW         33733B100
First Trust ISE Water Index Fund
             FIX
Comfort Systems USA, Inc. 2E+08
             FIZZ
National Beverage Corp.6.35E+08
             FJA          Inc.
Merill Lynch Depositor,73941X528
             FKFS          3.21E+08
First Keystone Financial Inc
FaithSharesFKL           30605Q405
              Lutheran Values Fund
             FL
Foot Locker, Inc.          3.45E+08
             FLC           3.38E+08
Flaherty & Crumrine/Claymore Total Return Fund Incorporated
             FLEX        Y2573F102
Flextronics International Ltd
             FLIC          3.21E+08
First of Long Island Corp/The
              Inc
Flir SystemsFLIR           3.02E+08
             FLL
Full House Resorts, Inc. 3.6E+08
             FLM         33736M103
First Trust ISE Global Engineering and Construction Index Fund
             FLML
Flamel Technologies        3.38E+08
             FLO
Flowers Foods, Inc.        3.43E+08
             FLOW
Flow International Corp 3.43E+08
             FLR
Fluor Corporation (New)3.43E+08
             FLS
Flowserve Corporation 34354P105
             FLWS
1-800-FLOWERS.COM Inc    68243Q106
             FLXS
Flexsteel Industries       3.39E+08
             FLY         05614P101
Babcock & Brown Air Limited, ADS
             FMAR
First Mariner Bancorp Inc  3.21E+08
             FMBI          3.21E+08
First Midwest Bancorp Inc/IL
             FMC
FMC Corporation            3.02E+08
             FMCN        34415V109
Focus Media Holding Limited
             FMD
The First Marblehead Corp. 3.21E+08
             FMER
FirstMerit Corp            3.38E+08
             FMFC
First M & F Corp           3.21E+08
             FMN         31423P108
Federated Premeir Municipal Income Fund
             FMO         31647Q106
Fiduciary / Claymore MLP Opportunity Fund
             FMR           3.21E+08
First Mercury Financial Corporation
             FMS           3.58E+08
Fresenius Medical Care AG & Co. KGaA
             FMS-          3.58E+08
Fresenius Medical Care AG & Co. KGaA ADS (Each rep 1/3rd of a Preference Share)
FaithSharesFMV           Values Fund
              Methodist 30605Q504
             FMX           MEXICANO,
FOMENTO ECONOMICO 3.44E+08 S.A.B. DE C.V.
             FMY         3.37E+107
First Trust/FIDAC Mortgage Income fund
              8.75%
Fannie MaeFNA Series 2008-13.14E+08
F.N.B. Corp FNB            3.03E+08
              Corp.
FNB United FNBN            3.03E+08
Fundtech Ltd FNDT        M47095100
             FNF         31620R105
Fidelity National Financial, Inc. Class A Common Stock
             FNFG        33582V108
First Niagara Financial Group
             FNGN
FINANCIAL ENGINES, INC.    3.17E+08
             FNI         33733A102
First Trust ISE Chindia Index Fund
             FNLC
First Bancorp, Inc. (ME)31866P102
Fannie MaeFNM              3.14E+08
             FNM-F         3.14E+08
FANNIE MAE VARIABLE NON CUM PFD
             FNM-G         3.14E+08
FANNIE MAE VAR NON-CUM PFD G
             FNM-H
FEDERAL NATL MTG ASSN      3.14E+08
              5.375%       3.14E+08
Fannie MaeFNM-I Non-Cumulative Preferred Stock, Series I
              4.75%        3.14E+08
Fannie MaeFNM-MNon-Cumul Pfd Series M
              5.50%        3.14E+08
Fannie MaeFNM-N Non-Cumul Pfd Stk, Ser N
             FNM-P         3.14E+08
FANNIE MAE VARIABLE RATE NON CUMULATIVE SERIES P
             FNM-Q
FANNIE MAE 6.75% SERIES Q  3.14E+08
              7.625%       3.14E+08
Fannie MaeFNM-R Non-Cumulative
              Fixed-to-Floating Rate Non-Cumulative
Fannie MaeFNM-S            3.14E+08
             FNM-T
FANNIE MAE 8.25% SERIES T  3.14E+08
             BANCSH SC32111B104
FIRST NATL FNSC
Finisar CorpFNSR         31787A507
             FNX         33735B108
First Trust Mid Cap Core AlphaDEX Fund
             FO
Fortune Brands, Inc.        3.5E+08
             FO-A
FORTUNE BRANDS $2.67 CV PFD 3.5E+08
FaithSharesFOC           30605Q306
              Christian Values Fund
             FOE
Ferro Corporation          3.15E+08
             FOF         End Opportiunity Fund
Cohen & Steers Closed 19248P106
             FOH         35582T108
Frederick's of Hollywood Group, Inc.
             FOLD
Amicus Therapeutics, Inc 03152W109
             FONR
Fonar Corporation          3.44E+08
             FOR
Forestar Group Inc.        3.46E+08
             FORD
Forward Industries Inc-N Y  3.5E+08
FormFactorFORMInc.         3.46E+08
             FORR
Forrester Research Inc 3.47E+08
             FORTY
Formula Systems 1985 Ltd   3.46E+08
Fossil Inc FOSL             3.5E+08
             FPBI
FPB Bancorp, Inc.        30254M101
             FPC-A         3.03E+08
FPC CAPITAL 7.10% CUM INCM PFD A
             FPFC        33610T109
First Place Financial Corp (Wa
             FPIC
Fpic Insurance Group Inc3.03E+08
             FPL
FPL Group, Inc.            3.03E+08
             FPL-C        I 5.875% Pfd
FPL Group Capital Trust30257V207 Trust Secs
              CAPITAL INC.8.75% SERIES F DUE 03/01/2069
FPL GROUP FPL-F            3.03E+08
             FPO         33610F109
First Potomac Realty Trust
             FPP           3.17E+08
FieldPoint Petroleum Corporation
             FPT         31423M105
Federate Premier Intermediate Municipal Income Fund
             FPTB        33589V101
First Pactrust Bancorp Inc
             FPX           3.37E+08
First Trust IPOX-100 Index Fund
             FR
1st Industrial Realty 32054K103
             FR-J        32054K798
First Industrial Realty Trust, Inc. Depositary Shares( Each representing 1/10,000 of a share of
             FR-K        32054K772
First Industrial Realty Trust, Inc. Depositary Shares (1/10,000th Share of 7.25% Series K Cumul
             FRA          Income Strategies Fund, Inc.
Blackrock Floating Rate09255X100
             FRB          Income Strategies Fund II, Inc.
Blackrock Floating Rate09255Y108
             FRBK
Republic First Bancorp Inc7.6E+08
             FRCCO        3.36E+08
First Republic Preferred Capital Corp. Pfd. D
             FRD
Friedman Industries       3.58E+08
             F
Freddie Mac RE            3.13E+08
             FRE-B        3.13E+08
FREDDIE MAC D/B/A N-CM B PFD
             FRE-F
FREDDIE MAC 5% NON CUM PFD3.13E+08
             FRE-G         NON-CUM
FREDDIE MAC VAR RATE3.13E+08
             FRE-H
FREDDIE MAC 5.10% PFD     3.13E+08
             FRE-K        3.13E+08
FREDDIE MAC 5.79% N-CUM PFD K
             FRE-M        3.13E+08
FREDDIE MAC NON CUM PFD STK
             FRE-N        3.13E+08
FREDDIE MAC VAR RT NON CUM PFD
             FRE-O        3.13E+08
FREDDIE MAC 5.81% NON CUM PFD
             FRE-P         MTG 6.0%
FREDDIE MAC HOME LN 3.13E+08 PFD
             FRE-Q
FREDDIE MAC PFD Q 3.13E+08
             FRE-R
FREDDIE MAC 5.7% NON3.13E+08CUM PFD
             FRE-S        3.13E+08
Freddie Mac Variable Rate, Non-Cumulative Perpetual Pfd Stock
             FRE-T        3.13E+08
Freddie Mac 6.42% Non-Cumulative Perpetual Pfd. Stock
             FRE-U        3.13E+08
Freddie Mac 5.9% Non-Cumulative Perpetual Pfd Stock
             F
Freddie Mac RE-V          3.13E+08
             F
Freddie Mac RE-W          3.13E+08
             FRE-X        3.13E+08
FREDDIE MAC 6.02% NON-CUMULATIVE PERPETUAL PREFERRED STOCK
             F
Freddie MACRE-Y           3.13E+08
             F
Freddie Mac RE-Z          3.13E+08
Fred's Inc FRED           3.56E+08
             FREE
FreeSeas, Inc.           Y26496102
             FREEW       W, Exp. 12/31/2009
FreeSeas, Inc. Warrant Y26496110
             FREEZ       Z, Exp. 07/29/2011
FreeSeas, Inc. Warrant Y26496128
             FRG         Group, Inc.
Fronteer Development 35903Q106 (Canada)
             FRI         33734G108
First Trust S&P REIT Index Fund
             FRM
Furmanite Corporation 3.61E+08
             FRME
First Merchants Corp 3.21E+08
             FRN         18383Q838
Claymore Frontier Markets ETF
             FRO
Frontline Ltd.           G3682E127
             FRPT
Force Protection, Inc. 3.45E+08
             FRS
Frischs Restaurants,Inc. 3.59E+08
             FRT
Federal Realty Inv. Trust 3.14E+08
             FRX
Forest Laboratories, Inc. 3.46E+08
             FRZ
Reddy Ice Holdings, Inc. 75734R105
             FSBI
Fidelity Bancorp Inc/PA 3.16E+08
             FSBK        33646W100
First South Bancorp Inc/VA
             Finance Corp.
Fifth Street FSC         31678A103
             FSCI
Fisher Communications Inc 3.38E+08
             FSFG        3.36E+113
First Savings Financial Group, Inc
             FSGI
First Security Group, Inc.3.36E+08
             FSI         33938T104
Flexible Solutions International, Inc.
             FSII
FSI International Inc     3.03E+08
             FSIN
FUSHI COPPERWELD, INC.   3.61E+111
              FSLR
First Solar, Inc.            3.36E+08
              FSNM
First State Bancorporation   3.36E+08
              FSP          35471R106
Franklin Street Properties Corp
              FSR          G3529T105
Flagstone Reinsurance Holdings Ltd.
              Corp
FirstServiceFSRV           33761N109
              FSS
Federal Signal Corp.         3.14E+08
              FST
Forrest Oil Corporation 3.46E+08
Foster (Lb) CoFSTR            3.5E+08
              FSYS          Inc.
Fuel Systems Solutions,35952W103
              FT
FRANKLIN UNIVERSAL TR        3.55E+08
              FTA          33735J101
First Trust Large Cap Value Opportunities AlphaDEX Fund
              FTB-A        31678W204
FIFTH THIRD CAPITAL TRUST V 7.25% Trust Preferred Securities
              FTB-B         VI
Fifth Third Capital Trust31678V206
              FTB-C          3.17E+08
Fifth Third Capital Trust VII 8.875% Trust Pfd Sec
              FTBK
Frontier Financial Corp 35907K204
              FTC          33735K108
First Trust Large Cap Growth Opportunities AlphaDEX Fund
France TelecomFTE          35177Q105
              FTEK
Fuel Tech, Inc.               3.6E+08
              FTF          35472T101
Franklin Templeton Limited Duration Income Trust Common Shrs. of Beneficial Interest
              FTI
FMC Technologies, Inc.30249U101
              FTK
FLOTEK INDS INC              3.43E+08
              FTLK         Limited. Ordinary Shares
Funtalk China Holdings G36993106
FORTINET, INC.FTNT         3.50E+113
              Corporation
Frontier Oil FTO           35914P105
              FTR          35906A108
Frontier Communications Corp.
FEDERATEDFTT                 3.14E+08
               ENHANCED TREASURY INCOME FUND
              Corporation
FiberTower FTWR            31567R209
              FTY            4.64E+08
iShares FTSE NAREIT Real Estate 50 Index Fund
              FUBC
1st United Bancorp, Inc.   33740N105
              FUD             CMCI Food
E-TRACS UBS Bloomberg9.03E+08 ETN
              FUE             8.7E+08
AB Svensk Ekportkredit (Swedish Export Credit Corporation
SMF EnergyFUEL Corporation 78453M208
              FUL
H.B. Fuller Company           3.6E+08
              FULT
Fulton Financial Corp         3.6E+08
              FUN
Cedar Fair, L.P.              1.5E+08
               Corp
First UnitedFUNC           33741H107
              FUND
Royce Focus Trust Inc 78080N108
              FUQI
Fuqi International, Inc. 36102A207
              FUR
Winthrop Realty Trust 9.76E+08
              FVD          33734H106
First Trust Value Line Dividend Fund
              FVE
Five Star Qual Care        33832D106
              FVI            3.37E+08
First Trust Value Line Eqty Allocation Index Fnd
              FVL          33735G107
First TrustValue Line 100 Exchange-Traded
Wells FargoFWF             94979S207
               Capital XI 6.25% Enhanced Trust
              FWLT         H27178104
Foster Wheeler AG (SWITZERLAND)
Forward AirFWRDCorp           3.5E+08
              FWV
First West Virginia Banc. 3.37E+08
             FXA          23129U101
Currencyshares Australian Dollar Trust
             FXB          23129S106
Currencyshares British Pound Sterling Trust
             FXC          23129X105
Currencyshares Canadian Dollar Trust
             FXCB
Fox Chase Bancorp, Inc.   35137P106
             FXD          33734X101
First Trust Consumer Discretionary AlphaDEX Fund
             FXE
CurrencyShares Euro Trust 23130C108
FX Energy IncFXEN          3.03E+08
             FXF          23129V109
Currencyshares Swiss Franc Trust
             FXG          33734X119
First Trust Consumer Staples AlphaDEX Fund
             FXH          33734X143
First Trust Health Care AlphaDEX Fund
             FXI
iShares FTSE/Xinhua China  4.64E+08
             FXL          33734X176
First Trust Technology AlphaDEX Fund
             FXM          23130H107
Currencyshares Mexican Peso Trust
             FXN          33734X127
First Trust Energy AlphaDEX Fund
             FXO          33734X135
First Trust Financials AlphaDEX Fund
             FXP          74347R321
ProShares Trust UltraShort FTSE/Xinhua China 25
             FXR          33734X150
First Trust Industrials/Producer Durables AlphaDEX Fund
             FXS          23129R108
Currencyshares Swedish Krona Trust
             FXU          33734X184
First Trust Utilities AlphaDEX Fund
             FXY          23130A102
Currencyshares Japanese Yen Trust
             FXZ          33734X168
First Trust Materials AlphaDEX Fund
             FYX          33734Y109
First Trust Small Cap Core AlphaDEX Fund
FaithSharesFZB            30605Q108
              Baptist Values Fund
             G
GENPACT LIMITED           G3922B107
             GA
Giant Ineractive Group Inc.3.75E+08
             GAB
GABELLI EQUITY TRUST 3.62E+08
             Equity        3.62E+08
The Gabelli GAB-D Trust Inc. 5.875% Ser D Cumul Pfd
             GAB-F
Gabelli Equity Trust, Inc. 3.62E+08
             GABC          3.74E+08
German American Bancorp, Inc.
             GAF          78463X806
SPDR S&P Emerging Middle East & Africa ETF
             GAH           3.73E+08
Georgia Power Co Ser X 5.70% Senior Notes 1/15/2045
Global-TechGAI            G39320117
               Advanced Innovations Inc.
Gaiam Inc GAIA            36268Q103
             GAIN          3.77E+08
Gladstone Investment Corporation
             GAJ
GRT ATL & PAC TEA 9.3753.9E+08
             GAM
GNL AMER INVESTORS 3.69E+08
             GAM-B         3.69E+08
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
             GAME
Shanda Games Ltd.         81941U105
GAINSCO INC  GAN           3.63E+08
              & Pacific
Grt AtlanticGAP             3.9E+08
             GAR           3.73E+08
GEORGIA POWER COMPANY SERIES 2007D 6.375% SENIOR NOTES due July 15, 2047
NICOR Inc. GAS             6.54E+08
              Inc.
StealthGas, GASS          Y81669106
             GAT
Georgia Power Company      3.73E+08
             GAZ          06739H644
iPath Dow Jones-UBS Natural Gas Subindex Total Return ETN due October 22, 2037
Greatbatch,GB  Inc.       39153L106
             GBB          06739F176
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
             GBC        61747S413
Global Indices Basket CPN due August 20, 2011
             GBCI
Glacier Bancorp Inc 37637Q105
             GBE
Grubb & Ellis Company         4E+08
             GBF          4.64E+08
iShares Barclay Government/Credit Bond Fund
             Gold
Great BasinGBG Ltd.        3.9E+08
             GBI        61750V642
Global Indices Basket CPN due February 20, 2011
             GBL
GAMCO Investors, Inc. 3.61E+08
             GBN         60900438
Strategic Accelerated Redemption Securities (STARS) Linked to the SPDR Gold Trust due 5/3/2011
             GBNK
Guaranty Bancorp        40075T102
             GBR
New Concept Energy 6.44E+08
             GBX
Greenbrier Companies 3.94E+08
Global CashGCA            3.79E+08
              Access Holdings, Inc.
             GCBC         Inc
Greene County Bancorp 3.94E+08
             GCC           Commodity
GreenHaven Continuous3.95E+08 Index Fund
             GCE          3.62E+08
Claymore/Robb CEF GS Connect ETN
             GCF          3.79E+08
Global Income & Currency Fund, Inc.
              Food      38724Q404
Granite CityGCFB & Brewery Ltd
             GCH
GREATER CHINA FUND 39167B102
             GCI
Gannett Co., Inc.         3.65E+08
Genesco Inc. GCO          3.72E+08
             GCOM
Globecomm Systems Inc   37956X103
             GCS        23338Y100
DWS Enhanced Commodity Strategy Fund, Inc.
             Convertible36240B109 Securities Fund, Inc.
The Gabelli GCV          and Income
             GCV-B       Income Securities Fund Series 6.00% Cumulative
Gabelli Convertible and36240B307
             GD
General Dynamics           3.7E+08
             GDF        95766G108
Western Asset Global Partners Income Fund, Inc.
             GDI
Gardner Denver, Inc. 3.66E+08
             Global      Fund
The Gabelli GDL Deal36245G103
             Global      Fund
The Gabelli GDL-A Deal36245G202
             GDO        95790C107
Western Asset Global Corporate Defined Opportunity Fund Inc.
             GDP
Goodrich Petroleum Corp.  3.82E+08
             Dividend & 36242H104
The Gabelli GDV         Income Trust
             GDV-A      36242H203
Gabelli Dividend & Income Trust 5.875% Ser A
             & Inc.      6% Series D
Gabelli Div. GDV-DTrust36242H500 Cum. Prfrd. Shares
             GDX        57060U100
Market Vectors Gold Miners ETF
             GDXJ       57060U589
Market Vector Junior Gold Miners ETF
             GE
GENERAL ELECTRIC           3.7E+08
             GE-A          3.7E+08
General Electric Captial Corporation
             GEA           3.7E+08
General Electric Capital Corp., 6.625% Public Income Notes PINES
             GEC           3.7E+08
General Electric Capital Corporation 6.10% Public Income Notes "PINES"
             GED           3.7E+08
General Electric Capital Corporation 5.875% Notes
Greif, Inc. GEF           3.98E+08
Greif, Inc. GEF.B         3.98E+08
             GEG           3.7E+08
GENERAL ELECTRIC CAPITAL CORP
             GEJ           3.7E+08
General Electric Capital Corporation 6.00% Notes due April 24, 2047
             GEL
Genesis Energy, L.P.      3.72E+08
             GENC
Gencor Industries, Inc. 3.69E+08
            GENE        37185R109
Genetic Technologies Ltd.
            G
Gentium SpAENT          37250B104
            GENZ
Genzyme Corporation 3.73E+08
            GEO
The GEO Group, Inc. 36159R103
            GEOI
GeoResources Inc          3.72E+08
GeoEye, Inc.GEOY        37250W108
            GEP             Step-Up
Gnrl Elctrc Cptl Corp 4.5%3.7E+08 PINES due 01/28/35
            GER            3.7E+08
General Electric Capital Corporation
Geron CorpGERN            3.74E+08
Guess?, Inc.GES           4.02E+08
            GET
Gaylord Entertainment Co  3.68E+08
            GEX         Alternative
Market Vectors Global 57060U407 Energy ETF
            GF
NEW GERMANY FUND Inc      6.44E+08
GAFISA S.A.GFA            3.63E+08
            GFC          Ltd.
Gerova Financial GroupG38490101
            GFC+         Ltd.
Gerova Financial GroupG38490119
            GFC.U        Ltd.
Gerova Financial GroupG38490127
            GFED        40108P101
Guaranty Federal Bancshares In
Griffon CorpGFF           3.98E+08
            Ltd
Gold Fields GFI ADR 38059T106
            GFIG
GFI Group Inc.            3.62E+08
            GFLB          A Com
Great Florida Bank Class 3.91E+08
            GFN
General Finance Corporation3.7E+08
            GFNCU          3.7E+08
General Finance Corporation (Units)
            GFNCW          3.7E+08
General Finance Corporation Wts.
            GFRE
GULF RESOURCES INC. 40251W309
            GFW             7.5% Sr
AAG Holding Company Inc336206 Dbtrs due 11/05/2033
            GFY           9.58E+08
Western Asset Variable Rate Strategic Fund, Inc
            GFZ             336305
AAG Holding Company Inc. 7.25 Deb 1/23/34
            GG
Goldcorp, Inc.            3.81E+08
            GG+            Share Purchase Warrants (Expiring June 9, 2011)
GoldCorp, Inc. (Common3.81E+08
            GGAL
Grupo Financiero Galicia SA4E+08
Gerdau S.A.GGB            3.74E+08
            GGC
Georgia Gulf Corp.        3.73E+08
Graco Inc GGG             3.84E+08
             Global     36244N109
The Gabelli GGN Gold, Natural Resources & Income Trust
             Global     36244N208
The Gabelli GGN-A Gold, Natural Resources & Income Trust 6.625% Series A Cumulative Pfd Shares
            GGP            3.7E+08
GENERAL GROWTH PROPERTIES, INC.
            GGR
GeoGlobal Resources Inc.37249T109
            GGT
GLOBAL MULTIMEDIA TR    36239Q109
            GGT-B       36239Q307
Gabelli Global Multimedia Trust Inc. 6.00% Series B
            GHDX
Genomic Health, Inc. 37244C101
            GHI         37933G108
GLOBAL HIGH INC DOLLAR FD
             Co.,
Greenhill & GHL Inc.      3.95E+08
            GHM
Graham Corporation 3.85E+08
             International4.03E+08
Gulfstream GIA             Group, Inc.
            GIB
CGI Group Inc.          39945C109
             GIC        61748A460
International Index Basket CPN due July 20, 2010
             GIFI         4.02E+08
Gulf Island Fabrication Inc
             GIGA
Giga-Tronics Inc          3.75E+08
GigaMedia LtdGIGM       Y2711Y104
             GII        78463X855
SPDR FTSE/Macquarie Global Infrastructure 100 Index Fund
             GIII
G-Iii Apparel Group Ltd36237H101
             GIL
Gildan Activewear Inc. 3.76E+08
             GILD
Gilead Sciences Inc       3.76E+08
             GILT       M51474118
Gilat Satellite Networks Ltd
             GIM            Fund (Delaware)
Templeton Global Income8.8E+08
             GIS
General Mills, Inc.        3.7E+08
             GIT        61746S273
Dow Jones Titans 50 Index CPN due October 30, 2011
             GIVN
Given Imaging Ltd       M52020100
             GIW
WILBER CORPORATION 9.68E+08
             GJB          8.63E+08
Synthetic Fixed-Income Sec STRATS 2004-01, 6.00% Boeing Secs
             GJD          7.85E+08
Synthetic Fixed-Income Sec STRATS 2004-02, 6.50% Sprint Capital Corp.
             GJE         Sec STRATS
Synthetic Fixed-Income78478P202 2004-03, 5.90% Dominion Resources
             GJF         Sec STRATS
Synthetic Fixed-Income86310P207 2004-04, Adj Rate AT&T Corp.
             GJG         Sec STRATS
Synthetic Fixed-Income86311P206 2004-05, 6.125% Time Warner
             GJH         Sec STRATS
Synthetic Fixed-Income86311Q204 2004-06, 6.375% US Cellular Corp.
             GJI        86311N201
Synthetic Fixed-Inc Sec., Inc. STRATS for IBM Corp.
             GJJ         Sec STRATS
Synthetic Fixed-Income86311R202 2004-08, Float Rate Goldman Sachs
             GJK         Sec STRATS
Synthetic Fixed-Income86311T208 2004-09, Float Rate JPMorgan Chase
             GJL         Sec STRATS
Synthetic Fixed-Income86311U205 2004-10, Float Rate DaimlerChrysler
             GJM
GMAC LLC 7.35% Pfd 36186C301
             GJN         Securities,
Synthetic Fixed Income78478Q101Inc.
             GJO         Sec on behalf of STRATS for Wal-Mart Series 2005-4
Synthetic Fixed Income8.63E+204
             GJP         Securities
Synthetic Fixed Income78478P889on the behalf of STRATS for Dominion Resources Series 2005-6
             GJR          8.63E+08
Synthetic Fixed Income Securities
             GJS         Securities
Synthetic Fixed Income86311R301
             GJT         Securities
Synthetic Fixed Income86310N202
             FIXED        8.63E+08
SYNTHETIC GJV INCOME SECURITIES, INC
SYNTHETIC GJW             7.85E+08
             FIXED-INCOME SECURITIES, INC.
             GKK
Gramercy Capital Corp. 3.85E+08
             GKK-A
Gramercy Capital Corp 3.85E+08
             GKM        36186C400
GMAC LLC 7.25% Notes due 02/07/2033
             GKSR
G&K Services Inc          3.61E+08
             GLA
Clark Holdings Inc.     18145M109
             GLA+
Clark Holdings Inc.     18145M117
             GLA.U
Clark Holdings Inc.     18145M208
             GLAD
Gladstone Capital Corp 3.77E+08
             GLBC
Global Crossing Ltd. G3921A175
             GLBL
Global Industries Ltd     3.79E+08
              Bancorp
Glen BurnieGLBZ           3.77E+08
             GLD         Gold Shares
SPDR Gold Trust, SPDR 78463V107
             GLDC
Golden Enterprises        3.81E+08
              Dredge      3.91E+08
Great LakesGLDD & Dock Corporation
            GLF           4.03E+08
Gulfmark Offshore, Inc. (New)
            GLG
GLG Partners, Inc       37929X107
            GLG+
GLG Partners, Inc       37929X115
            GLG.U
GLG Partners, Inc       37929X206
            GLGL
GLG LIFE TECH CORP        3.62E+08
             Year         4.64E+08
iShares 10+GLJ Government/Credit Bond Fund
            GLL         74347W700
ProShares UltraShort Gold
            GLNG
Golar LNG Ltd           G9456A100
            GLO         1.89E+110
Clough Global Opportunites Fund
            GLOI        37946D209
GlobalOptions Group, Inc.
            GLP
Global Partners LP      37946R109
            GLQ         18914C100
Clough Global Equity Fund
            GLRE        G4095J109
Greenlight Captial RE, LTD. Class A
Glatfelter GLT            3.77E+08
            Utility     36242L105
The Gabelli GLU & Income Trust
            Inc.
Glu Mobile GLUU            3.8E+08
            GLV         18913Y103
Clough Global Allocation Fund
            GLW
Corning Incorporated 2.19E+08
             7.30%      36186C202
GMAC LLC.,GMA Redeem "PINES"
            GMCR          3.93E+08
Green Mountain Coffee Roasters
            GME         36467W109
GameStop Corp (Holding Company)
GeoMet, Inc.GMET        37250U201
            GMF         78463X301
SPDR S&P Emerging Asia Pacific ETF
            GMK
Gruma, S.A.B de C.V.          4E+08
            GML         78463X707
SPDR S&P Emerging Latin America ETF
            GMM         78463X509
SPDR S&P Emerging Markets ETF
            GMMB          3.85E+08
Grail McDonnell Intermediate Municipal Bond ETF
            GMO
General Moly, Inc.         3.7E+08
            GMR         Y2693R101
General Maritime Corporation (NEW)
            GMT
GATX Corporation          3.61E+08
            GMT-
GATX CORP,$2.50 CV PFD    3.61E+08
            GMTB          3.85E+08
Grail McDonnell Core Taxable Bond ETF
            GMTC        36466D102
GameTech International Inc
            GMXR
GMX Resources Inc       38011M108
            GMXR-       38011M405
GMX Resources, Inc. Series B Cumulative Preferred Stock
            GNA         37373P105
Gerdau Ameristeel Corporation
            GNBT
Generex Biotechnology Corp3.71E+08
            GNCMA
General Communication3.69E+08
            GNET         Inc.
Global Traffic Network,37947B103
            GNI           Ppty
Great Northern Iron Ore3.91E+08
            GNK         Y2685T107
Genco Shipping & Trading Limited
            GNRC
GENERAC HOLDINGS INC      3.69E+08
Gentex Corp GNTX          3.72E+08
            GNV
GSC Investment Corp. 3.62E+08
GenVec Inc GNVC         37246C109
            GNW
Genworth Financial, Inc.37247D106
            GOF          Strategic Opportunities Fund
Claymore/Guggenheim18385X104
            GOK
GEOKINETICS INC          3.73E+08
            GOL         38045R107
Gol Linhas Aereas Inteligentes S.A.
            GOLD
Randgold Resources Ltd 7.52E+08
            GOLF         Holdings, Inc.
Golfsmith International38168Y103
            GOM         36186C509
GMAC LLC 7.375% Notes(due 12/16/2044)
            GOOD         3.77E+08
Gladstone Commercial Corporation - REIT
            GOODO        3.77E+08
Gladstone Commercial Corporation 7.50% Series B Cumulative Redeemable Preferred Stock
            GOODP        3.77E+08
Gladstone Commercial Corporation 7.75% Series A Cumulative Convertible Preferred Stock
Google, Inc.GOOG        38259P508
            GORX
GeoPharma, Inc.         37250A106
            GOV         38376A103
Government Properties Income Trust
            GPC
Genuine Parts Company 3.72E+08
            GPD          3.73E+08
Georgia Power Company Series O 5.90% Senior Notes due April 15, 2033
            GPE-A
Georgia Power Company    3.73E+08
            GPE-X       37333T205
Georgia Power Capital Trust VII 5.875% Trust Pfd Secs
            GPI
Group 1 Automotive, Inc. 3.99E+08
            GPIC        36467A107
Gaming Partners International Corporation
            GPJ          3.73E+08
Georgia Power Company 6.0% Sr R Sr. Nts due 10/15/2033
            GPK          3.89E+08
Graphic Packaging Holding Company
            GPN
Global Payments, Inc. 37940X102
            GPOR
Gulfport Energy Corp. 4.03E+08
            GPR         37248H304
GeoPetro Resources Company
            GPRE          Energy, Inc.
Green Plains Renewable 3.93E+08
            GPRO
Gen-Probe Inc           36866T103
Gap, Inc. GPS            3.65E+08
            GPU          3.73E+08
Ga. Pwr. Co. Ser. W 6% Senior Notes due 8/15/44
            GPW          3.73E+08
Georgia Power Company Series T 5.75% Sr Public Income Noties (PINES) due 1/15/2044
            GPX
GP Strategies Corp.     36225V104
            GR
Goodrich Corporation 3.82E+08
            & Co.
W.R. Grace GRA          38388F108
            GRAN
Bank of Granite Corp 62401104
            GRB
Gerber Scientific, Inc. 3.74E+08
            GRC
Gorman-Rupp Company 3.83E+08
            GRES
IQ ARB Global Resources 45409B883
            GRF          2.69E+08
Eagle Capital Growth Fund, Inc.
            GRH
GreenHunter Energy, Inc.39530A104
            GRI         Realty Majors
Cohen & Steers Global 00162Q106 ETF
            GRID        33737A108
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND
             & Nurseries 3.98E+08
Griffin LandGRIF         Inc
            GRM          3.85E+08
Graham Packaging Company, Inc.
GRAYMARKGRMH             3.89E+08
             HEALTHCARE INC (FORMERLY GRAYMARK PRODUCTIONS INC TO 01/02/2008)
Garmin Ltd GRMN         G37260109
            GRN
iPath Global Carbon ETN 06739H164
            GRNB
Green Bankshares, Inc.` 3.94E+08
            GRO
Agria Corporation       00850H103
            GROW
US Global Investors Inc 9.03E+08
            GRR
Asia Tigers Fund, Inc. 04516T105
            GRRF         16938P107
China Grentech Corporation Limited
            GRS
Gammon Gold Inc.         36467T106
            GRT
Glimcher Realty Trust 3.79E+08
            GRT-F         3.79E+08
Glimcher Realty TrusT 8.75% Ser F Cumul Rdmble Pfd Shares
            GRT-G         3.79E+08
Glimcher Realty Trust 8.125% Ser G Cum Rdmble Pfd Shs of Beneficial Int Pfd Stock
            GRU             8.7E+08
AB Svensk Ekportkredit (Swedish Export Credit Corporation Linked to the MLCX Grains Index - Tot
            GRVY
GRAVITY Co., Ltd.        38911N107
             Healthcare 36246K103 Trust
The Gabelli GRX          & Wellness
            GRZ
Gold Reserve Inc. CL A 38068N108
            GS
Goldman Sachs Group 38141G104
            GS-A         Inc. (The) Depositary shares
Goldman Sachs Group, 38143Y665
            GS-B         38144X500
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B)
            GS-C         38144X609
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
            GS-D         Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-
Goldman Sachs Group, 38144G804
            GSAT
Globalstar, Inc.          3.79E+08
            GSB
GLOBALSCAPE INC          37940G109
            GSBC           Inc
Great Southern Bancorp3.91E+08
            GSC          38144L852
GOLDMAN SACHS GROUP,INC.(THE)
            GSD          68003W509
GlobalShares FTSE Developed Countries ex US Fund
              GSCI       46428R107
iShares S&PGSG Commodity-Indexed Trust
Guangshen GSH             Ltd
             Railway Co.40065W107
            GSI           3.71E+08
General Steel Holdings, Inc.
            GSIC
GSI Commerce Inc         36238G102
            GSIT
GSI Technology           36241U106
            GSK
GlaxoSmithKline plc 37733W105
             Lease,
Global Ship GSL Inc. Y27183105
             Lease,
Global Ship GSL+ Inc. Y27183113
             Lease,
Global Ship GSL.U Inc. Y27183402
            GSLA
GS Financial Corp         3.62E+08
            GSM          Inc.
Globe Specialty Metals 37954N206
            GSOL
Global Sources Ltd       G39300101
            GSP          06738C794
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
            GSR          68003W202
GlobalShares FTSE Emerging Markets Fund
             Resources 38119T104
Golden StarGSS           Ltd.
            GST
Gastar Exploration Ltd. 3.67E+08
            GSX
Gasco Energy, Inc.        3.67E+08
            GT
Goodyear Tire & Rubber3.83E+08
             Energy Inc. 38500T101
Gran Tierra GTE
            GTEC         37950B107
GLOBAL DEFENSE TECHNOLOGY AND SYSTEMS INC.
            GTF
CYTOMEDIX INC            23283B204
            GTI
Graftech International Lt3.84E+08
Good TimesGTIM             Inc
              Restaurants3.82E+08
            GTIV         37247A102
Gentiva Health Services Inc
            GTLS
Chart Industries, Inc. 16115Q308
            GTN
Gray Television, Inc.     3.89E+08
            GTN.A         3.89E+08
Gray Television, Inc. Class A
            GTS
Triple-s Management Corp. 8.97E+08
GTSI Corp GTSI           36238K103
             GTU
Central Gold Trust         1.54E+08
GTX Inc. GTXI            40052B108
             GTY
Getty Realty Corp.         3.74E+08
             GU          Energy Limited
Gushan Environmental 40330W106
             Co.           4.02E+08
Gulf Power GUI Ser I 5.75% Sr. Notes due 9-15-2033
             GUID
Guidance Software, Inc. 4.02E+08
             GUL           H 5.25%
GULF POWER COMP Ser 4.02E+08Sr Nts due 07/15/2033
             GULF        97717X305
Wisdom Tree Middle East Dividend Fund
             GUQ           4.02E+08
Gulf Pwr Co, Ser J 5.875% Senior Notes 4/1/2044
             GUR         78463X608
SPDR S&P Emerging Europe ETF
             GUT
GABELLI UTILITY TRUST36240A101
             GUT-A       36240A200
Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs
             GV
Goldfield Corporation 3.81E+08
             GVA
Granite Construction Inc.  3.87E+08
             GVI           4.64E+08
iShares Barclay Intermideate Government/Credit Bond Fund
             GVP
GSE Systems, Inc.        36227K106
             GVT           3.85E+08
Grail American Beacon Large Cap Value ETF
              Capital     5.625% Trust
Wells FargoGWF VIII94979D200 Pfd Securities
             GWL          ETF
SPDR S&P World ex-US78463X889
             GWO         22542D407
ELEMENTS CS Global Warming ETN
Genesee & GWRWyoming Inc.  3.72E+08
             GWW
W.W. Grainger, Inc.        3.85E+08
             GWX          Small Cap
SPDR S&P International78463X871ETF
             GXC
SPDR S&P China ETF 78463X400
             GXDX
Genoptix, Inc.           37243V100
             GXF         3.80E+105
Global X FTSE Nordic 30 ETF
             GXG         3.80E+204
Gloabal X/InterBolsa FTSE Colombia 20 ETF
             GXP
Great Plains Energy Incor  3.91E+08
             GXP-A         3.91E+08
GREAT PLAINS ENERGY 3.80% PFD
             GXP-D         3.91E+08
GREAT PLAINS ENERGY 4.35% PFD
             GXP-E         3.91E+08
GREAT PLAINS ENERGY 4.50% PFD
             GXP-F
Great Plains Energy Inc. 3.91E+08
GenCorp Inc. GY            3.69E+08
             GYA         12679Q206
Corporate Asset Backed Corp., CABCO Trust 2004-1 Goldman Sachs 6.00%
             GYB         12679N203
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
             GYC         12679R204
Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Float Rate
Gymboree CorpGYMB          4.04E+08
             GYRO          Inc
Gyrodyne Co of America4.04E+08
             H
Hyatt Hotels Corporation   4.49E+08
             HA
Hawaiian Holdings, Inc. 4.2E+08
             HAE
Haemonetics Corporation    4.05E+08
             HAFC
Hanmi Financial Corp        4.1E+08
             HAIN
Hain Celestial Group Inc 4.05E+08
             Company 4.06E+08
Halliburton HAL
             HALL        40624Q203
Hallmark Financial Services, Inc.
             HALO        40637H109
Halozyme Therapeutics, Inc.
            HANS
Hansen Natural Corp 4.11E+08
            HAO         18383Q853
Claymore Exchange- Traded Fund/AlphaShares China Small Cap ETF
            HAP         57060U795
Market Vectors- RVE Hard Assests Producer ETF
             Industries 4.13E+08
Harman IntlHAR
            Savings
HarleysvilleHARL Financial4.13E+08
Hasbro, Inc.HAS           4.18E+08
            HAST
Hastings Entertainment Inc4.18E+08
            Digital
Hauppauge HAUP Inc 4.19E+08
            HAV         42327W206
HELIOS ADVANTAGE INCOME FUND, INC. (NEW)
            HAVNP
Haven Capital Trust II 41935L206
            HAWK
Seahawk Drilling, Inc. 81201R107
            HAYN
Haynes International, Inc.4.21E+08
            HBA-D        SER D
HSBC USA INC DEP SHR40428H706
            HBA-F       Rate Non-Cumlu Ser F
HSBC USA Inc. Floating 40428H805
            HBA-G       each reprensting 1/40th of a sh of Fltng Rate of Non Cumul Pfd Ser G
HSBC USA Inc. Dep Shs 40428H888
            HBA-H       40428H862
HSBC USA INC., Dep. Shrs. (1/40th Share 6.5% Non-Cum. Prfrd. Stck.)
            HBA-Z       CM PFD
HSBS USA INC $2.8575 40428H201
            Bancshares Inc
Huntington HBAN           4.46E+08
            Bancshars Inc. Pfd Ser A
Huntington HBANP          4.46E+08
            HBC
HSBC Holdings PLC         4.04E+08
             CAP          4.15E+08
HARRIS PFDHBC- 7.375%EXCHPFDA
            HBC-A         4.04E+08
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
            HBCP
Home Bancorp, Inc. 4.37E+111
            Electronics, Inc.
Henry Bros.HBE            4.26E+08
            HBHC
Hancock Holding Co         4.1E+08
            HBI
Hanesbrands, Inc.          4.1E+08
            HBIO
Harvard Bioscience Inc 4.17E+08
            HBNC
Horizon Bancorp Indiana 4.4E+08
            HBNK
Hampden Bancorp, Inc.4.09E+111
            HBOS
Heritage Financial Group42725U109
            HCBK
Hudson City Bancorp Inc4.44E+08
            HCC
HCC Insurance Holdings 4.04E+08
            HCCI        Inc.
Heritage-Crystal Clean, 42726M106
            HCF         43005Q107
Highland Credit Strategies Fund
            HCH         12616K106
Merrill Lynch Canada Inc. CP Holders
            HCII
HOMEOWNERS CHOICE INC.  4.37E+107
            HCIIW
HOMEOWNERS CHOISE, INC. 4.37E+115
            HCKT
Hackett Group Inc (The).4.05E+08
             REIT,
Health CareHCN Inc. 42217K106
             Reit, Inc. 7/8% Ser D
Health CareHCN-D 7 42217K304 Cumul Rdmble Pfd Stock
             REIT,      42217K403
Health CareHCN-FInc. 7.625% Ser. F Cum. Rdmbl. Prfrd. Stock
             Reit, Inc. 42217K502
Health CareHCN-G
HCP, INC. HCP           40414L109
            HCP-E       40414L307
HCP, Inc. 7.25% Ser E Cumul Rdmble Pfd
            HCP-F       40414L208
HCP,Inc. 7.1% Ser F Cumul Rdmble Pfd
            HCS           4.04E+08
HSBC Holding PLC 8.125% Perpetual Capital Securities
            HCSG
Healthcare Services Group 4.22E+08
            HD
Home Depot, Inc.          4.37E+08
            Limited
HDFC Bank HDB           40415F101
            H
Hardinge Inc DNG          4.12E+08
            HDSN
Hudson Technologies Inc   4.44E+08
            HDY
Hyperdynamics Corporation 4.49E+08
            HE
Hawaiian Electric Indus. 4.2E+08
            HE-U          4.04E+08
HECO Capital Trust III 6.5% QUIPS
            HEAT
SmartHeat Inc.          83172F104
HemispherxHEB           42366C103
              BioPharma, Inc
            HEDJ        97717X701
WisdomTree Int'l Hedged Equity Fund
            HEES          4.04E+08
H&E Equipment Services, Inc.
            HEI
HEICO Corporation         4.23E+08
            HEI.A
HEICO CORP CL A           4.23E+08
            HEK
Heckmann Corporation 4.23E+08
            HEK+
Heckmann Corporation 4.23E+08
            HEK.U
Heckmann Corporation 4.23E+08
            HELE
Helen Of Troy Ltd       G4388N106
            HEOP
Heritage Oaks Bancorp 42724R107
            HEP           4.36E+08
Holly Energy Partners, L.P.
            HERO
Hercules Offshore, Inc. 4.27E+08
            HES
Hess Corporation        42809H107
ENER1 INC HEV           29267A203
            HEW
Hewitt Associates (HEW) 42822Q100
            HF
HFF, Inc. Class A       40418F108
            HFB         59022W182
Merrill Lynch Factor Model Index SRN due November 07, 2012
            HFBC
HopFed Bancorp Inc         4.4E+08
            HFC-B       40429C607
HSBC Finance Corporation Depositary Shares (each rep 1/13th of a shr of 6.36% Non-Cumul Ser B)
              Corp
HF FinancialHFFC          4.04E+08
            HFWA
Heritage Financial Corp42722X106
            HGG
HHGREGG, Inc.           42833L108
            HGI         18383Q804
Claymore/Zacks International Yield Hog Index ETF
             Group
HarleysvilleHGIC Inc 4.13E+08
            HGR
Hanger Orthopedic Group 41043F208
            HGRD
Health Grades, Inc.     42218Q102
            HGSI
Human Genome Sciences Inc 4.45E+08
            HGT
Hugoton RoyaltyTrust 4.45E+08
            HH
Hooper Holmes, Inc.       4.39E+08
            HHGP
Highland Group Inc.       4.44E+08
            HHH
INTERNET HLDRS TRUST    46059W102
            HHS
Harte-Hanks, Inc.         4.16E+08
             Yield
Helios High HHY Fund 42328Q109
            HI
Hillenbrand, Inc.         4.32E+08
            HIBB
Hibbett Sports, Inc.      4.29E+08
            HIF         95766H106
Western Asset High Income Fund, Inc.
            HIFS          4.33E+08
Hingham Institution for Saving
            HIG
Harford Financial Svcs. 4.17E+08
             FINL SVCS GRP INC., 7.25% MANDATORY CONVERTIBLE PFD SER F
HARTFORD HIG-A            4.17E+08
             HIH        42327X204
HELIOS HIGH INCOME FUND, INC. (NEW)
             HIHO
Highway Holdings Ltd G4481U106
             HIL
Hill International, Inc 4.31E+08
             HILL
Dot Hill Systems Corp. 25848T109
             HIMX
Himax Technologies, Inc.43289P106
             HIO        95766K109
Western Asset High Income Opportunity Fund, Inc.
             HIS          Shares
BlackRock High Income9.25E+110
Hitachi, Ltd.HIT           4.34E+08
             HITK
Hi-Tech Pharmacal Co Inc42840B101
             HITT       43365Y104
Hittite Microwave Corporation
Highwoods HIW              4.31E+08
             Properties,Inc.
             HIW-B
HIGHWOODS PROPERTIES 8% SRB4.31E+08
             HIX        95766J102
Western Asset High Income Fund II, Inc.
             HJA           8.04E+08
MS Structured Asset SATURNS 2003-15, 7.00% Hertz Corp.
             HJE        80410F201
MS Structured Asset SATURNS 2004-01, 6.125% Verizon Global Funding
             HJG        80411U207
MS Structured Asset SATURNS 2004-02, 5.75% Goldman Sachs
             HJJ        80411Y209
MS Structured Asset Corp 6.00% Goldman Sachs Capital I SATURNS
             HJL           8.04E+08
MS Structured Asset SATURNS 2004-06, 6.00% Goldman Sachs Cap I
             HJN        80412A200
MS Structured Asset SATURNS 2005-01, 6.125% Goldman Sachs Capital I
             HJO        03738Q204
MS Structured Asset SATURNS 2005-02, 6.875% Aon Capital A
             HJR
MS Structured Asset Corp80410Q207
             HJT
MS STRUCTURED ASSET     86360Y207
             HJV         8.04E+206
SATURNS J.C. Penney Company Inc. Deb Backed Ser 2007-1 7.00% Callable Class A Units
             HK            7.16E+08
Petrohawk Energy Corporation
             HKN        40420K103
Harken Energy Corporation
             HL
Hecla Mining Company 4.23E+08
             HL-B
HECLA MINING SRBCV PFD     4.23E+08
             HL-C
Hecla Mining Company 4.23E+08
             HLCS       42326R109
Helicos BioSciences Corporation
             HLF
Herbalife Ltd.          G4412G101
Harmonic Inc HLIT          4.13E+08
             HLM-       43162L206
Hillman Group Capital Trust
             HLS
Healthsouth Corporation    4.22E+08
             HLX        42330P107
Helix Energy Solutions Group, Inc.
Heelys, Inc.HLYS        42279M107
             HMA
Health Management Assoc.   4.22E+08
             HMC
Honda Motor Co., Ltd. 4.38E+08
             HME
Home Properties, Inc. 4.37E+08
             HMG
HMG / Courtland Properties 4.04E+08
             HMH         HIHG INCOME FUND INC. (NEW)
HELIOS MULTI-SECTOR 42327Y202
             HMIN       43713W107
Home Inns & Hotels Management, Inc.
             HMN
Horace Mann Educators 4.4E+08
             HMNA       42327L101
Helios & Matheson North America, Inc.
             HMNF
HMN Financial Inc       40424G108
             HMPR
HAMPTON ROADS BKSHS        4.09E+08
             HMSY
HMS Holdings Corp. 40425J101
             HMY           4.13E+08
Harmony Gold Mining Company Limited
            HNB
HERALD NATIONAL BANK    42703Q104
             National Corp
HarleysvilleHNBC          4.13E+08
            HNI
HNI Corporation           4.04E+08
            HNP
Huaneng Power Intl, Inc.4.43E+08
              Res
Harvest NatHNR Inc 41754V103
            HNSN
Hansen Medical, Inc. 4.11E+08
             Inc.
Health Net, HNT         42222G108
            HNW           Income Trust
Pioneer Diversified High 7.24E+08
            HNZ
H.J. Heinz Company        4.23E+08
            HNZ-
HEINZ $1.70 CM CV PFD 4.23E+08
            HOC
Holly Corporation         4.36E+08
            HOFT
Hooker Furniture Corp 4.39E+08
            HOG
Harley-Davidson, Inc. 4.13E+08
            HOGS
Zhongpin Inc.           98952K107
Hoku Corp HOKU            4.35E+08
            HOLI        G45667105
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
            HOLL
Hollywood Media Corp 4.36E+08
Hologic Inc HOLX          4.36E+08
            HOMB
Home BancShares, Inc. 4.37E+08
            HOME        43710G105
Home Federal Bancorp, Inc.
            HON
Honeywell International 4.39E+08
CASCAL N.V. HOO         N1842P109
            HOOK          2.24E+08
Craft Brewers Alliance, Inc.
            HOS           4.41E+08
Hornbeck Offshore Services, Inc.
            HOT         85590A401
Starwood Hotels & Resorts
            HOTT
HOT Topic Inc             4.41E+08
            HOV
Hovnanian Enterprises 4.42E+08
            HOVNP         4.42E+08
Hovnanian Enterprises Inc. Dep Shr Srs A Pfd
            HP
Helmerich & Payne, Inc. 4.23E+08
            HPB         61746Y155
PHLX Housing Sector CPBN due August 30, 2010
            Preferred Capital, Inc. - Class C Preferred Stock
Huntington HPCCP        44667X208
            HPF         41013X106
John Hancock Preferred Income Fund II
            HPI         41013W108
John Hancock Preferred Income Fund
            HPJ         43858B207
Hong Kong Highpower Technology, Inc.
            HPOL
Harris Interactive Inc 4.15E+08
            HPQ
HEWLETT PACKARD CO 4.28E+08
            HPS         41021P103
John Hancock Preferred Income Fund III
            HPT         44106M102
Hospitality Properties Trust
            HPT-B       44106M409
Hospitality Properties Trust 8.875% Ser B Cum Redem
            HPT-C       44106M508
Hospitality Properties Trust
            HPY         42235N108
Heartland Payment Systems, Inc.
            HQH
Healthcare Investors 4.04E+08
            HQL
Life Sciences Inves.      4.04E+08
            HQS         40426A208
HQ Sustainable Maritime Industries, Inc.
HeallthcareHRRealty Trust 4.22E+08
            HRAY
Hurray! Holding Co.       4.48E+08
            Inc.
H&R Block, HRB           93671105
            HRBN
Harbin Electric, Inc.   41145W109
            HRBR        41150V103
Harbor Bio Sciences, Inc.
            HRC
HILL-ROM HOLDINGS, INC.   4.31E+08
HARBINGERHRG  GROUP INC.41146A106
            HRL
Hormel Foods Corporation   4.4E+08
            HRLY
Herley Industries Inc     4.27E+08
            HRP
HRPT Properties Trust 40426W101
            HRP-B
HRPT Properties Trust 40426W309
            HRP-C       40426W408
HRPT Properties Trust 7 1/8% Ser. C Cum. Rdmbl. Prfrd. Shares
            HRP-D       40426W507
HEPT Properties Trust 6.5% Series D Cumulative Convertible Preferred Shares
            HRPN        40426W606
HRPT PROPERTIES TRUST 7.50% SR NTS DUE 2019
            HRS
Harris Corporation        4.14E+08
            Research Technology
Arrhythmia HRT           42698308
            HRZ
Horizon Lines, Inc.     44044K101
            HS
Healthspring, Inc.      42224N101
            HSA         42328A203
HELIOS STRATEGIC INCOME FUND, INC.
            HSC
Harsco Corporation        4.16E+08
HARTFORD HSF              4.17E+08
            INCOME SHARES FUND
            HSIC
Henry Schein Inc          8.06E+08
            HSII
Heidrick & Struggles Inc 4.23E+08
Heska CorpHSKA          4.28E+112
            HSM         42327M109
HELLOS STRATEGIC MORTGAGE INCOME FUND
HSN, Inc. HSNI            4.04E+08
            HSP
Hospira, Inc.             4.41E+08
             & Resorts, 44107P104
Host HotelsHST          Inc.
             & Resorts, 44107P609 Class E Cumulative Redeemable Preferred 0.01 Par Value
Host HotelsHST-E        Inc. 8 7/8%
            HSTM
HealthStream Inc        42222N103
            HSWI
HSW International, Inc.40431N203
            HSY
The Hershey Company 4.28E+08
            HT
Hersha Hospitality Trust 4.28E+08
            HT-A          4.28E+08
Hersha Hospitlality Tr 8% Ser A Pfd Shrs of Ben Int
            HTB         40429C201
HSBC Finance Corp 6.875% Nts due 1/30/2033
            HTBK
Heritage Commerce Corp    4.27E+08
            Technology Inc
Hutchinson HTCH           4.48E+08
            HTCO
Hickory Tech Corp         4.29E+08
            HTD         41013V100
John Hancock Tax-Advantaged Dividend Income Fund
            HTGC          4.27E+08
Hercules Technology Growth Capital, Inc.
            HTH
HILLTOP HOLDINGS INC. 4.33E+08
            HTH-A
HILLTOP HOLDINGS INC. 4.33E+08
            HTHT        16949N109
CHINA LODGING GROUP, LIMITED
            HTLD
Heartland Express Inc 4.22E+08
            HTLF        42234Q102
Heartland Financial USA, Inc.
            HTM
U.S. Geothermal Inc. 90338S102
            HTN         40429C300
HSBC Finance Corporation 6% Notes due 11/30/2033
            HTR          FUND, INC.
HELLOS TOTAL RETURN42327V109
            HTRN
HealthTronics, Inc.     42222L107
            HTS
Hatteras Financial Corp.41902R103
            HTWR           Inc
Heartware International 4.22E+08
            HTX          44841T107
Hutchison Telecommunications International Limited
            HTY          41013P749
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
            HTZ          42805T105
Hertz Global Holdings, Inc.
HUBBELL CLA HUB.A         4.44E+08
            HUB.B
Hubbell Incorporated 4.44E+08
             Inc
HUB Group HUBG            4.43E+08
            HUGH          4.44E+08
Hughes Communications, Inc.
Humana Inc. HUM           4.45E+08
            HUN
Huntsman Corporation 4.47E+08
            HURC
Hurco Cos Inc             4.47E+08
            HURN           Inc.
Huron Consulting Group 4.47E+08
            HUSA         44183U100
Houston American Energy Corp
            HUVL
HUDSON VLY HLDG CP 4.44E+08
            HVT
Haverty Furniture Cos. 4.2E+08
            HVT.A           4.2E+08
HAVERTY FURNITURE CO INC CL A
            HW
Headwaters Incorporated  42210P102
            HWAY
Healthways, Inc.          4.22E+08
            HWBK
Hawthorn Bancshars Inc. 4.2E+08
            HWCC         44244K109
Houston Wire & Cable Company
            HWD          41587B100
Harry Winston Diamond Corporation
            HWG
Hallwood Group Inc.       4.06E+08
            HWK
Hawk Corporation            4.2E+08
Hawkins IncHWKN             4.2E+08
            HXL
Hexcel Corporation        4.28E+08
            HXM
Homex Development Corp.  25030W100
            HYA          22082L207
Structured Products Corp. 6.125% (CorTS) Verizon Global Funding Trust II
NEW AMERHYB               6.42E+08
              HI INCOME FUND, INC (NEW)
            HYC
Hypercom Corporation44913M105
            HYD          57060U878
Market Vectors High Yield Municipal Index ETF
            HYF
MANAGED HIGH YIELD PLUS FD5.62E+08
            HYG           4.64E+08
iShares iBoxx $ High Yield Corporate Bond Fund
            HYGSD
Hydrogenics Corp          4.49E+08
            HYH          22082N203
Structured Products Corp. 6.00% CorTS issued for Weyerhauser Co. Dbntrs
            HYK          22083B208
Structured Products Corp 6.0% CorTS,Issued for Goldman Sachs Capital I
            HYL          22082P208
Structured Products Corp. 6.00% CorTS Cl A Certificates
            HYM          22082Q206
Structured Products Corp. 6.125% CorTS Certificates
            HYT          09255P107
Blackrock Corporate High Yield Fund VI, Inc.
            HYV          09255N102
Blackrock Corporate High Yield Fund V, Inc.
            HYY           6.35% CorTS
Structured Products Cp22082R204 Cl A Certificates
            HZD
STRUCTURED PRODUCTS CORP 12618Y203
            HZK
HEALTHSHARES INC 22080F202
            HZO
MarineMax, Inc.           5.68E+08
            IAAC          4.59E+08
International Assets Holding C
            IACI
IAC/InterActiveCorp 44919P508
            IAE          44983J107
Ing Asia Pacific High Dividend Equity Income Fund
            IAF            3011103
ABERDEEN AUSTRALIA EQUITY FD
             IAG
IAMGold Corporation 4.51E+08
             IAH          46060A107
INTERNET ARCH HOLDRS DEP RCPT
             IAI            4.64E+08
iShares Dow Jones U.S. Broker-Dealers Index Fund
             IAK            4.64E+08
iShares Dow Jones U.S. Insurance Index Fund
             IART           4.58E+08
Integra LifeSciences Holdings
             IAT            4.64E+08
iShares Dow Jones U.S. Regional Banks Index Fund
             IAU
iShares COMEX Gold Trust    4.64E+08
             IAX          4.59E+207
International Absorbents, Inc.
             IBA            4.56E+08
Industrias Bachoco SAB De C.V.
             IBB            4.64E+08
iShares Nasdaq Biotechnology Index Fund
             IBCA
Intervest Bancshares Corp   4.61E+08
             IBCP
Independent Bank Corp/MI    4.54E+08
             IBCPO
IBC Capital Finance II 44921B208
             IBI
Interline Brands Inc.       4.59E+08
             IBKC
IBERIABANK Corp             4.51E+08
             IBKR         45841N107
Interactive Brokers Group, Inc.
             IBM            4.59E+08
International Business Machines
             IBN
ICICI Bank Limited        45104G104
             IBNK
Integra Bank Corp         45814P105
             IBOC           4.59E+08
International Bancshares Corp
             ICA
Empresas ICA, S.A. de C.V.  2.92E+08
Icad Inc     ICAD         44934S107
             ICB
Morg St.D.W. Income Sec   61745P874
Immucell CorpICCC           4.53E+08
             ICE          45865V100
Intercontinental Exchange, Inc.
             ICF            4.64E+08
iShares Cohen&Steers Rlty Mjrs Index Fund
             ICFI
ICF International, Inc. 44925C103
             ICGE          Inc.
Internet Capital Group,46059C205
Icagen, Inc. ICGN         45104P104
             ICH
Investors Capital Holding 46147M108
             ICI          06739H412
iPath Optimized Currency Carry ETN
             ICLK
interCLICK, Inc             4.58E+08
             ICLN           4.64E+08
iShares S&P Global Clean Energy Index Fund
Icon Plc     ICLR         45103T107
             ICN          97717W166
WisdomTree Dreyfus Indian Rupee Fund
             ICO          45928H106
International Coal Group, Inc.
ICO Inc      ICOC           4.49E+08
             ICOG         44930K108
ICO Global Communications Holdings
             ICON
Iconix Brand Group, Inc. 4.51E+08
             ICOP
ICOP Digital, Inc.        44930M203
             ICOPW        44930M112
ICOP Digital, Inc. Warrants
             ICS
MS DW INSD CA MUN SEC     61745P825
             ICUI
ICU Medical Inc           44930G107
             ICXT
ICx Technologies, Inc. 44934T105
              Solutions, Inc.
L-1 Identity ID           50212A106
IdaCorp, Inc.IDA            4.51E+08
             IDC          45840J107
Interactive Data Corporation
               Inc.
InterDigital,IDCC         45867G101
             IDE          INDUSTRIALS
ING INFRASTRUCTURE, 45685U100 AND MATERIALS FUND
             IDG
ING Groep N.V.              4.57E+08
             IDI          G8005Y106
SearchMedia Holdings Limited
             IDI+         G8005Y114
SearchMedia Holdings Limited
             IDI.U        G8005Y205
SearchMedia Holdings Limited
             IDIX         45166R204
Idenix Pharmaceuticals, Inc.
IntelliCheckIDN           45817G102
               Mobilsa, Inc
             IDRA         Inc.
Idera Pharmaceuticals, 45168K306
             IDSA           4.56E+08
Industrial Services of America
             IDSY
ID Systems Inc              4.49E+08
             IDT
IDT Corporation (NEW) 4.49E+08
             IDT.C
IDT Corporation (NEW) 4.49E+08
             IDTI           4.58E+08
Integrated Device Technology I
             IDU
iShares DJ US Utility Sec 4.64E+08
             IDV             Select Dividend Index Fund
iShares Dow Jones EPAC4.64E+08
             IDX          57060U753
MARKET VECTORS INDONESIA INDEX ETF
             IDXX
Idexx Laboratories Inc 45168D104
             IEC
IEC Electronics Corp. 44949L105
             IEF             Treasury
iShares Barclays 7-10 yrs4.64E+08 Bond Fund
             IEI            4.64E+08
iShares Barclays 3-7 Year Treasury Bond Fund
             IEO            4.64E+08
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund
             IEP
ICAHN Enterprises L.P 4.51E+08
             IESC         4.58E+305
Integrated Electrical Systems, Inc.
iShares S&PIEV              Index
               Europe 350 4.64E+08
             IEX
IDEX Corporation          45167R104
             IEZ            4.64E+08
iShares Dow Jones U.S. Oil Equipment & Services Index Fund
             IF
Indonesia Fund (The) 4.56E+08
             IFAS           4.64E+08
iShares FTSE EPRA/NAREIT Developed Asia Index Fund
             IFEU           4.64E+08
iShares FTSE EPRA/NAREIT Europe Index Fund
             IFF
International Flavors         4.6E+08
             IFGL           4.64E+08
iShares FTSE EPRA/NAREIT Globa Real Estate ex-U.S. Index Fund
             IFK          45950K209
International Finance MITTS S&P 500 Index 12/8/2010
             IFLG         45668X204
InfoLogix, Inc. Common Stock
INDIA FUND   IFN            4.54E+08
             IFNA           4.64E+08
iShares FTSE EPRA/NAREIT North America Index Fund
SPX LASERSIFO 12/06/12 17314V502
             IFON
InfoSonics Corporation 4.57E+08
             IFSB           4.53E+08
Independence Federal SAV Bank
             I
Interface IncFSIA           4.59E+08
             IFSM           4.64E+08
iShares FTSE Small Cap ex-North America Index Fund
IGI, Inc.    IG               4.5E+08
             IGA          44982N109
ING Global Advantage and Premium Opportunity Fund
             IGC          45408X100
India Globalization Capital, Inc.
             IGC+         45408X118
India Globalization Capital, Inc. Warrants, exp. 03/03/2011
             IGC.U        45408X209
India Globalization Capital, Inc. Units
             IGD          4.57E+111
ING Global Equity Div & Premium Opportunity Fund
iShares S&PIGE             4.64E+08
              North American Natural Resources Sector Index Fund
iShares S&PIGF             4.64E+08
              Global Infrastructure Index Fund
             IGI         95790A101
Western Asset Investment Grade Defined Opportunity Trust Inc.
              N.V.         4.57E+08
ING GROEP IGK 8.50% ING Perpetual Hybrid Capital Securities
             IGLD        M56595107
Internet Gold-Golden Lines Ltd
              North        4.64E+08
iShares S&PIGM American Technology Sector Index Fund
              North        4.64E+08
iShares S&PIGN American Technology-Multimedia Networking Index Fund
iGo, Inc     IGOI            4.5E+08
             IGOV          4.64E+08
iShares S&P/Citigroup International Treasury Bond Fund
              Global Real44982G104
ING Clarion IGR            Estate Income Fund
             IGT
International Game Tech. 4.6E+08
iGate Corp IGTE          45169U105
iShares S&PIGV             4.64E+08
              North American Technology-Software Index Fund
              North        4.64E+08
iShares S&PIGW American Technology Semiconductors Index Fund
             IHC           4.53E+08
Independence Holding Company
             IHE           4.64E+08
iShares Dow Jones U.S. Pharmaceuticals Index Fund
             IHF           4.64E+08
iShares Dow Jones U.S. Health Care Providers Index Fund
             IHG           Group Plc
InterContinental Hotels45857P301
             IHI           4.64E+08
iShares Dow Jones U.S. Medical Devices Index Fund
             IHS
IHS, Inc. Class A          4.52E+08
             IHT
InnSuites Hospitality Tr. 4.58E+08
             IIC
MS DW CA INS MUN INCM    61745P502
             IID         45684Q100
ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
             IIF
MS DW INDIA INVSMT FD    61745C105
             IIG
iMergent, Inc.           45247Q100
             IIH         46059V104
INTERNET NFRA HOLDRS DEP RCPT
InformationIII           45675Y104
               Services Group, Inc.
               Services Group, Inc.
InformationIIIIU         45675Y203
               Services Group, Inc.
InformationIIIIW         45675Y112
             IIIN
Insteel Industries, Inc. 45774W108
             IIJI        46059T109
Internet Initiative Japan Inc
             IIL         61748A494
3 Indices Capital Protected Notes due July 20, 2010
             IILG         Inc.
Interval Leisure Group, 46113M108
             IIM
MS DW INSD MUNI INCM     61745P791
             IIN
IntriCon Corporation 46121H109
             IIT
PT Indosat TBK             7.44E+08
Ii-Vi Inc    IIVI          9.02E+08
             IJD            Company
Indiana Michigan Power 4.55E+08
iShares S&PIJH              Index Fund
              Midcap 400 4.64E+08
iShares S&PIJJ              Value Index
              MidCap 4004.64E+08 Fund
iShares S&PIJK              Growth
              MidCap 4004.64E+08Index Fund
              Sm
iShares S&PIJR Cap 600 4.64E+08
iShares S&PIJS             4.64E+08
              SmallCap 600 Value Index Fund
iShares S&PIJT             4.64E+08
              SmallCap 600 Growth Index Fund
             IKAN        4.52E+109
Ikanos Communications, Inc.
             IKJ          60505401
Bank of America Corporation 6.50% Subordinated InterNotes
             IKL          60505500
Bank of America Corporation 5.50% Subordinated InterNotes due 7/15/2033
             IKM          60505609
Bank of America Corp. 5.875% Subordinated InterNotes due 12/15/2033
Ikonics Corp IKNX        45172K102
             IKR          60505864
Bank of America Corp. 6.000% Sub InterNotes Due 08/05/2034
              Latin        4.64E+08
iShares S&PILF American 40 Index Fund
             ILI
INTERLEUKIN GENETICS 4.59E+08
Illumina IncILMN           4.52E+08
             IM
Ingram Micro Inc.          4.57E+08
             IMA         46126P106
Inverness Medical Innovations
             IMA-B       46126P304
Inverness Medical Innovations, Inc
Imax Corp IMAX           4.52E+113
             IMC          TR
MS DW INSD MUNI BD 61745P817
             IMF           Management
Western Asset Inflation95766U107 Fund, Inc.
Immunogen IncIMGN        45253H101
             IMKTA
Ingles Markets Inc         4.57E+08
             IMMR
Immersion Corp             4.53E+08
             IMMU
Immunomedics Inc           4.53E+08
Imation Corp.IMN         45245A107
              Limited
Imperial OilIMO            4.53E+08
             IMOS        G2110R106
ChipMOS TECHNOLOGIES Bermuda L
             IMPM        45254P508
Impac Mortage Holdings, Inc.
             IMS
MS DW INSD MUNI SEC      61745P833
             IMT
MS DW INSD MUNI TR 61745P866
             IN
Intermec, Inc.             4.59E+08
             INAP        45885A300
Internap Network Services Corp
             INB         Income Builder, Inc.
Cohen & Steers Global 19248M103
             INCB
Indiana Community Bancorp  4.55E+08
             INCY
Incyte Genomics Inc 45337C102
             IND           4.57E+08
ING Groep N.V. 7.05% ING Perpetual Debt Securities
             INDB
Independent Bank Corp/MA   4.54E+08
             INDL        25459W383
Direxion Daily India Bull 2X Shares
             INDM        90933T109
United America Indemnity Ltd
             INDY          4.64E+08
ISHARES S&P INDIA NIFTY 50 INDEX FUND
             INDZ        25459W375
Direxion Daily India Bear 2X Shares
             INET
Internet Brands, Inc.      4.61E+08
              Corp
InformaticaINFA          45666Q102
             INFI        45665G303
Infinity Pharmaceuticals, Inc.
             INFN        45667G103
Infinera Corporation Common Stock
             INFY
Infosys Technologies Ltd4.57E+08
             ING
ING Groep N.V.             4.57E+08
             INHX
Inhibitex, Inc.          45719T103
             ININ         Inc
Interactive Intelligence 45839M103
              America 45810N302
IntegramedINMD Inc
             INO         45773H102
Inovio Biomedical Corporation
Innotrac CorpINOC        45767M109
             INOD
Innodata Isogen Inc.       4.58E+08
             INP         06739F291
iPath ETNs Linked to the MSCI India Total Return Index
             INPH
Interphase Corp            4.61E+08
             INR
Market Vectors-Rupee 61747W265
             INS        45816D100
Intelligent Systems Corp.
Insmed Inc INSM           4.58E+08
             INSP
InfoSpace, Inc. (New) 45678T300
             INSU         Inc
Insituform Technologies 4.58E+08
Insweb Corp  INSW       45809K202
             Services Corporation
World Fuel INT            9.81E+08
Intel Corp INTC           4.58E+08
             INTG         4.59E+08
Intergroup Corporation (The)
Intest Corp INTT          4.61E+08
Intuit Inc INTU           4.61E+08
             INTX
Intersections, Inc.       4.61E+08
Inuvo, Inc. INUV        46122W105
Innovaro Inc.INV        45777T102
             INVE
SCM Microsystems Inc 7.84E+08
             INWK
InnerWorkings, Inc. 45773Y105
INX Inc.     INXI       46185W109
             INY        78464A433
SPDR Nuveen Barclays Capital New York Municipal Bond ETF
             INZ          4.57E+08
ING Group N.V. 7.20% ING Perpetual Debt Securities
             IO           4.62E+08
ION Geophysical Corporation
             IOC
InterOil Corporation      4.61E+08
iShares S&PIOO            4.64E+08
              Global 100 Index Fund
Innospec Inc.IOSP       45768S105
             IOT
Income Opportunity Realty 4.53E+08
             IP
International Paper Co. 4.6E+08
             IPAR
Inter Parfums Inc         4.58E+08
iPass Inc. IPAS         46261V108
             IPB        45408V203
Merrill Lynch 6.0518% Index Plus Trust Certificates Series 2003-1
             IPCC       45665Q103
Infinity Property & Casualty C
             IPCI         4.58E+08
Intellipharmaceuticals International Inc.
             IPCM       44984A105
IPC The Hospitalist Company, Inc.
             IPD        78463X731
SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR
             IPE        78464A656
SPDR Barclays Capital TIPS ETF
SPDR S&P IPF            78463X699
             INTERNATIONAL FINANCIAL SECTOR
             IPG
Interpublic Group of Cos. 4.61E+08
             IPGP       44980X109
IPG Photonics Corporation
             IPHS
Innophos Holdings, Inc.45774N108
             IPI
Intrepid Potash, Inc 46121Y102
             IPK        78463X657
SPDR S&P INTERNATIONAL TECHNOLOGY SECTOR
             IPL-B        4.61E+08
Interstate Power and Light Company 8.75% Ser B Pfd Stock
             IPL-C        4.61E+08
Interstate Power and Light Co 7.10% Ser C Cumul Pfd
             IPN        78463X673
SPDR S&P INTERNATIONAL INDUSTRIAL SECTOR
             IPS        78463X723
SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR
             IPSU
Imperial Sugar Company4.53E+08
iParty Corp.IPT         46261R107
             IPU        78463X632
SPDR S&P INTERNATIONAL UTILITIES SECTOR
             IPW        78463X715
SPDR S&P INTERNATIONAL ENERGY SECTOR
             IPXL        INC
IMPAX LABORATORIES 45256B101
              QUAL
MS DW CALIQC MUNI        61745P635
             IQI
MS DW QUAL MUNI INCM     61745P734
             IQM
MS DW QUAL MUNI SEC      61745P585
             IQN
MS DW NY QUAL MUNI       61745P528
             IQT
MS DW QUAL MUNI INV      61745P668
             IR          G47791101
Ingersoll-Rand PLC ( Ireland) (New)
             IRBT
iRobot Corporation         4.63E+08
             Estate
Inland Real IRC Corporation4.57E+08
             IRDM        46269C102
Iridium Communications Inc.
             IRDMU       46269C201
Iridium Communications Inc.
             IRDMW       46269C110
Iridium Communications Inc.
             IRDMZ       46269C128
IRIDIUM COMMUNICATIONS INC.
             IRE
Bank of Ireland          46267Q103
             IRET
Investors Real Estate Trust4.62E+08
             IRETP         4.62E+08
Investors Real Estate Trust Series A / Cum Rdmbl Pfd Shrs Beneficial Interest
             IRF
International Rectifier 4.6E+08
             IRIS
IRIS International Inc. 46270W105
Iridex Corp IRIX           4.63E+08
             IRL
NEW IRELAND FUND INC6.46E+08
             IRM
Iron Mountain Inc.         4.63E+08
             IRO         18383M670
Claymore/Zacks Dividend Rotation ETF
             IRR            4.5E+08
ING Risk Managed Natural Resources Fund
              Repres.
Inversiones IRS             4.5E+08
             IRSN
Irvine Sensors Corp NEW    4.64E+08
             IRV         78463X665
SPDR S&P INTERNATIONAL MATERIALS SECTOR
             IRWD        46333X108
IRONWOOD PHARMACEUTICALS, INC. CL A
             IRY         78463X681
SPDR S&P INTERNATIONAL HEALTH CARE SECTOR
             ISBC
Investors Bancorp, Inc. 46146P102
             ISCA
International Speedway Corp 4.6E+08
ING GROEP ISF N.V.         4.57E+08
             ISG
ING Groep N.V.             4.57E+08
             ISH
Intl Shipholding Corp.      4.6E+08
             ISHG          4.64E+08
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund
iShares S&PISI             4.64E+08
              1500 Index Fund
             ISIG
Insignia Systems Inc 45765Y105
Intersil CorpISIL        46069S109
             ISIS
Isis Pharmaceuticals Inc 4.64E+08
             ISL
FIRST ISRAEL FUND        32063L100
              Casinos Inc 4.65E+08
Isle of CapriISLE
             ISLN
Isilon Systems, Inc.     46432L104
             ISM
SLM Corporation          78442P601
             ISNS         Inc
Image Sensing Systems45244C104
              N.V.         4.57E+08
ING GROEP ISP 6.20% ING Perpetual Debt Securities
             ISPH          Inc
Inspire Pharmaceuticals 4.58E+08
IsoRay, Inc. ISR         46489V104
             ISRG
Intuitive Surgical Inc. 46120E602
Isramco IncISRL           4.65E+08
              ISSC       Support
Innovative Solutions & 45769N105
              ISSI       45812P107
Integrated Silicon Solutions I
              IST        78463X640
SPDR S&P INTERNATIONAL TELECOMMUNICATIONS SECTOR
              ISTA
Ista Pharmaceuticals Inc 45031X204
              ISYS
Integral Systems Inc/MD  45810H107
Gartner, Inc. IT          3.67E+08
              ITA         4.64E+08
iShares Dow Jones U.S. Aerospace & Defense Index Fund
              ITB         4.64E+08
iShares Dow Jones U.S. Home Construction Index Fund
              ITC
ITC Holdings Corp.        4.66E+08
              ITE        78464A672
SPDR Barclays Capital Intermediate Term Treasuure ETF
              ITF         4.64E+08
iShares S&P/TOPIX 150 INDEX Fund
Investment ITG            Grp
               Technology46145F105
Iteris, Inc. ITI         46564T107
              ITIC
Investors Title Co        4.62E+08
              ITM        57060U845
Market Vectors- Intermediate Municipal Index ETF
InterMune Inc ITMN       45884X103
              ITR        78464A375
SPDR Barclays Capital Intermediate Term Credit Bond ETF
Itron Inc ITRI            4.66E+08
              ITRN       M6158M104
Ituran Location and Control Ltd.
              ITT
ITT Corporation           4.51E+08
              ITUB         MULTIPLO
ITAU UNIBANCO BANCO4.66E+08 S.A.
               Works
Illinois Tool ITW Inc. 4.52E+08
infoGROUP IUSA Inc       45670G108
              IVA
ValueRich, Inc.          92046V104
Intevac Inc IVAC          4.61E+08
              IVAN
Ivanhoe Energy Inc        4.66E+08
              IVC
Invacare Corporation 4.61E+08
              IVD
IVAX Diagnostics, Inc. 45070W109
                5OO       4.64E+08
iShares S&PIVE Value Index Fund
              IVN
Ivanhoe Mines Ltd.       46579N103
              IVR        46131B100
Invesco Mortage Capital Inc.
                500
iShares S&PIVV Index Fund 4.64E+08
                500        Index Fund
iShares S&PIVW Growth4.64E+08
Invesco LTDIVZ  (NEW)    G491BT108
              IWA         4.63E+08
Iowa Telecommunications Services, Inc.
              IWB         4.64E+08
iShares Russell 1000 Index Fund
              IWC          Index Fund
iShares Russell Microcap4.64E+08
              IWD         4.64E+08
iShares Russell 1000 Value Index Fund
              IWF         4.64E+08
iShares Russell 1000 Growth Index Fund
              IWL         4.64E+08
ISHARES RUSSELL TOP 200 INDEX FUND
              IWM         4.64E+08
iShares Russell 2000 Index Fund
              IWN         4.64E+08
iShares Russell 2000 Value Index Fund
              IWO         4.64E+08
iShares Russell 2000 Growth Index Fund
              IWP         4.64E+08
iShares Russell Midcap Growth Index Fund
              IWR         4.64E+08
iShares Russell Midcap Index Fund
              IWS         4.64E+08
iShares Russell Midcap Value Index Fund
              IWV          4.64E+08
iShares Russell 3000 Index Fund
              IWW          4.64E+08
iShares Russell 3000 Value Index Fund
              IWX          4.64E+08
ISHARES RUSSELL TOP 200 VALUE INDEX FUND
              IWY          4.64E+08
ISHARES RUSSELL TO P200 GROWTH INDEX FUND
              IWZ          4.64E+08
iShares Russell 3000 Growth Index Fund
              IX
ORIX Corporation           6.86E+08
iShares S&PIXC             4.64E+08
               Global Energy Sector Index Fund
iShares S&PIXG             4.64E+08
               Global Financials Sector Index Fund
iShares S&PIXJ             4.64E+08
               Global Health Care Sector Index Fund
iShares S&PIXN             4.64E+08
               Global Technology Sector Index Fund
iShares S&PIXP             4.64E+08
               Global Telecomunications Sector Index Fund
IXYS Corp IXYS            46600W106
              IYC           Services
iShares DJ US Consumer 4.64E+08Sector Index Fund
              IYE          4.64E+08
iShares DJ US Energy Index Fund
              IYF          4.64E+08
iShares DJ US Financial Securities Index
              IYG          4.64E+08
iShares DJ US Financial Service Index
               US          4.64E+08
iShares T DJIYH Healthcare Index
              IYJ           IDX
iShares DJ US Indus Sec.4.64E+08
              IYK           Goods Sector Index Fund
iShares DJ US Consumer 4.64E+08
              IYM          4.64E+08
iShares DJ US Basic Mat Index
              IYR
iShares DJ US Real Estate  4.64E+08
              IYT           Transportation Average Index Fund
iShares Trust Dow Jones 4.64E+08
              IYW
iShares DJ US Tech Sector  4.64E+08
              IYY          4.64E+08
iShares DJ US Total Market IX
              IYZ          4.64E+08
iShares US Telecom Sec Index
              JACK
Jack in the Box Inc.       4.66E+08
              JADE
LJ International Inc      G55312105
              JAG
Jaguar Mining,Inc.        47009M103
              JAH
Jarden Corporation (JAH)   4.71E+08
              JAKK
Jakks Pacific Inc         4.70E+110
              JAS
Jo-Ann Stores, Inc.       47758P307
              JASO
JA Solar Holdings, Co., Ltd4.66E+08
              JAV           Inc.
Javelin Pharmaceuticals,4.72E+08
              JAX
J. Alexanders Corp.        4.66E+08
               Bancorp Inc/FL
JacksonvilleJAXB           4.69E+08
              JAZZ
Jazz Pharmaceuticals, Inc. 4.72E+08
              JBHT         4.46E+08
JB Hunt Transport Services Inc
              JBI          Ctf.Lehman
Corporate-Backed trust21988G312 ABS Corp 7.875% Duke Capital Note Series 2003-3 Class A-1
              JBJ         21988G296
Lehman ABS Corporation Backed Trust Certs 6.25%
              JBK         Adj Corp Backed Tr Cert Goldman Cap I
Lehman ABS Corp 3.50 21988K859
               Inc.
Jabil Circuit,JBL          4.66E+08
              JBLU
JetBlue Airways Corp 4.77E+08
              JBN         21988T207
SELECT ASSET INC JC PENNY DEBENTURE 2007-1 TRUST
              JBO         21988K834
Lehman ABS Corp 6.30% Corp-backed Tr Certs Goldman Sach Cap I
              JBR         21988S209
SELECT ASSET INC CBTC SERIES 2006 - 1
              JBSS
John B. Sanfilippo & SON 8E+08
              JBT          Corporation
John Bean Technologies 4.78E+08
Jacada Ltd JCDA        M6184R101
            JCE        67090X107
Nuveen Core Equity Alpha Fund
            JCG
J. Crew Group, Inc.    46612H402
            JCI
Johnson Controls, Inc. 4.78E+08
            JCI-Z
JOHNSON CONTROLS, INC   4.78E+08
            JCOM       4.66E+209
j2 Global Communications Inc
            JCP
Penney Company, Inc. 7.08E+08
            JCS         2.04E+08
Communications Systems, Inc.
            JCTCF
Jewett-Cameron Trading 47733C207
            JDAS
JDA Software Group Inc 46612K108
            JDD        6706EP105
Nuveen Diversified Dividend and Income Fund
            JDSU
JDS Uniphase Corp      46612J507
            JEC
Jacobs Engineering Group4.7E+08
            JEF
Jefferies Group, Inc.   4.72E+08
            JEM        06739H453
Barclays GEMS Index ETN due 2/4/2038
            JEQ
JAPAN EQUITY FUND 4.71E+08
            JFBC
Jeffersonville Bancorp 47559A103
            JFBI
Jefferson Bancshares Inc4.72E+08
            JFC        46614T107
JF CHINA REGION FUND, INC.
            JFP        6706EV102
Nuveen Tax-Advantaged Floating Rate Fund
            JFR        67072T108
Nuveen Floating Rate Income Fund
            JFT        46625H761
KEYnotes ETN Linked to the First Trust Enhanced 130/30 Large Cap Index
            JGG        67073C104
Nuveen Global Government Enhanced Income Fund, Common Shares of Beneficial Interest
            JGT         Short-Term
Nuveen Multi-Currency67090N109 Goverment Income Fund
            JGV        6706EH103
Nuveen Global Value Opportunity Fund
            JHI
JOHN HANCOCK INV TR 4.1E+08
            JHP        67072W101
Nuveen Quality Preferred Income Fund 3
            JHS
JOHN HANCOCK INC SEC 4.1E+08
            JHX        47030M106
JAMES HARDIE INDUSTRIES SE
            JJA        06739H206
iPath Dow Jones-UBS Agriculture Subindex Total Return ETN due October 22, 2037
            JJC        06739F101
iPath Dow Jones-UBS Copper Subindex Total Return ETN due October 22, 2037
            JJE        06739H750
iPath Dow Jones-UBS Energy Subindex Total Return ETN due October 22, 2037
            JJG        06739H305
iPath Dow Jones-UBS Grains Subindex Total Return ETN due October 22, 2037
            JJM        06738G407
iPath Dow Jones-UBS Industrial Metals Subindex Total Return ETN due October 22, 2037
            JJN        06739F119
iPath Dow Jones-UBS Nickel Subindex Total Return ETN due October 22, 2037
            JJP        06739H248
iPath Dow Jones-UBS Precious Metals Subindex Total Return ETN due June 24, 2038
            JJS        06739H230
iPath Dow Jones-UBS Softs Subindex Total Return ETN due June 24, 2038
            JJSF
J&J Snack Foods Corp 4.66E+08
            JJT        06739H198
iPath Dow Jones-UBS Tin Subindex Total Return ETN due June 24, 2038
            JJU        06739H321
iPath Dow Jones-UBS Aluminum Subindex Total Return ETN due June 24, 2038
            JKD         4.64E+08
iShares Morningstar Large Core
            JKE         4.64E+08
iShares Morningstar Large Growth
            JKF         4.64E+08
iShares Morningstar Large Value
            JKG          Core
iShares Morningstar Mid4.64E+08
            JKH          Growth
iShares Morningstar Mid4.64E+08
            JKHY        4.26E+08
Henry (Jack) & Associates
            JKI          Value
iShares Morningstar Mid4.64E+08
            JKJ           4.64E+08
iShares Morningstar Small Core
            JKK           4.64E+08
iShares Morningstar Small Growth
            JKL           4.64E+08
iShares Morningstar Small Value
            JLA         6706ET107
Nuveen Equity Premium Advantage Fund
            JLI
Jesup & Lamont, Inc. 4.77E+08
            JLL
Jones Lang LaSalle, Inc.48020Q107
            JLS           6.71E+08
Nuveen Motgage Opportunity Term Fund
Jamba, Inc. JMBA        47023A101
JMP Group,JMPInc.       46629U107
            JMT         67074R100
Nuveen Mortage Opportunity Term Fund 2
            JNJ
Johnson & Johnson         4.78E+08
            JNK         78464A417
SPDR Barclays Capital High Yield Bond ETF
            JNPR
Juniper Networks Inc 48203R104
            JNS         47102X105
Janus Capital Group, Inc.
            JNY
Jones Apparel Group, Inc.4.8E+08
            JO          06739H297
iPath Dow Jones-UBS Coffee Subindex Total Return ETN due June 24, 2038
            JOB
General Employment Ent.3.7E+08
51job, Inc. JOBS          3.17E+08
            JOE
St. Joe Company            7.9E+08
            JOEZ
Joe's Jean Inc.         47777N101
            JOF         47109U104
JAPAN SMALLER CAPITALIZATION FUND
            Clothiers Inc 4.81E+08
JOS A Bank JOSB
            JOUT
Johnson Outdoors Inc 4.79E+08
            JOYG
Joy Global Inc            4.81E+08
            JPC         Income and
Nuveen Multi-Strategy 67073B106 Growth Fund
            JPG         6706EW100
Nuveen Equity Premium and Growth Fund
            JPM
JPMorgan Chase & Co. 46625H100
            JPM+
JPMorgan Chase & Co. 4.66E+118
            JPM-B       48124Y204
JPMorgan Chase Capital XXVIII
            JPM-E       46625H720
JPMorgan Chase Representing 1/4 of a share of 6.15% Cumulative Preferred Stock, Series E
            JPM-F       46625H712
JPMorgan Chase representing 1/4 of a share of 5.72% Cumulative Preferred Stock, Series F
            JPM-G       46625H696
JPMorgan Chase Representing 1/4 of a share of 5.49% Cumulative Preferred Stock, Series G
             CHASE      46625H621
JPMORGANJPM-I & CO. Depositary Shares (Each representing a 1/400th interest in a share of 8.62
J.P.        JPM-J       46623D200
            JPM-K       46626V207
JP Morgan Chase Capital XI - 5.875% Capital Securities Series K
            JPM-P          XVI 6.35%
JP Morgan Chase Capital4.81E+08 Capital Sec. Series P $25.00 par
            JPM-S       48123A207
JP MORGAN CHASE CAPITAL XIX
            JPM-W       48123W209
JPMorgan Chase Capital XXIV
            Chase       46626X203
J P Morgan JPM-X Capital XII 6.25% Capital Securities, Ser L
            JPM-Y       48122F207
JP Mrgn Chs Cptl XIV 6.2% Cptl Sec Ser N Pub Co
             Chase      48124G104
JPMORGANJPM-Z Capital XXVI 8.00% Fixed -to-Floating Rate Capital Securities Series Z
            JPP         78463X830
SPDR Russell/Nomura PRIME Japan ETF
            JPS         67072C105
Nuveen Quality Preferred 2
PROSHARESJPX            74347X609
              ULTRASHORT MSCI PACIFIC EX-JAPAN
            JPZ         6706ER101
Nuveen Equity Premium Income Fund
            JQC         Income and
Nuveen Multi-Strategy 67073D102 Growth Fund 2
             Coal
James RiverJRCC Company    4.7E+08
            JRJC          1.69E+08
China Finance Online Co., Ltd.
            JRN           4.81E+08
Journal Communications, Inc.
            JRO          6706EN100
Nuveen Fltng Rt Incm Opprtnty Fnd
            JRS
Nuveen Real Estate Fund  67071B108
            JSC          78463X822
SPDR Russell/Nomura Small Cap Japan ETF
            JSDA
JONES SODA CO            48023P106
            JSM          78442P304
SLM Corp 6.0% Sr Nts Due 12/15/2043
            JSN          6706EM102
Nuveen Equity Premium Opportunity Fund
            JST
Jinpan International LTD G5138L100
            JTA          67090H102
Nuveen Tax-Advantaged Total Return Strategy Fund
            JTD          67073G105
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
NUVEEN JTP               67071S101
            JTX           4.68E+08
Jackson Hewitt Tax Service Inc.
            JVA
Coffee Holding Co., Inc. 1.92E+08
            JVS           4.72E+08
JETS Dow Jones Islamic Intl. Index Fund
            JW.A
John Wiley & Sons         9.68E+08
            JW.B
WILEY(JOHN)SONS B         9.68E+08
             Capital IX 5.625% TOPrS
Wells FargoJWF           94979P203
Nordstrom,JWNInc.         6.56E+08
             Global Utilities Sector Index Fund
iShares S&PJXI            4.64E+08
             Bancorp Inc
JacksonvilleJXSB         46924P100
            JYF          97717W224
WisdomTree Dreyfus Japanese Yen Fund
            JYN          06739G851
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
            JZC          21988K875
Lehman ABS Corporation 6.0% Corp-Bckd Trust Certs., Goldman Sachs Capital I
            JZE          21988K297
Lehman ABS Corporation 6.75% Corp-Bckd Trust Cert AT&T Note-Bckd
            JZH          21988K701
Lehman ABS Corporation 6.00% Corp-Bckd Trust Certs, Prudential Financial
            JZJ          21988K503
Lehman ABS Corp. 7.125% Corp Backd Trst Certs, AT&T Note-Bckd
            JZK          21988K404
Lehman ABS Corporation 7% Corp-Bckd Trst Certs Sprint Capital Note-Bckd Ser 2003
            JZL          21988K305
Lehman ABS Corporation 6.25%Corp-Bckd Trst Certs Boeing Secs-Bckd Ser 2003
            JZS           Corp Backed
Lehman ABS Corp 5.8%21988G239 Trust Certs
            JZT          21988G171
LEHMAN ABS CORP Corp Bckd Trust Certs Kraft Foods Note-Bckd
            JZV          21988G122
Lehman ABS Corporation 7.00% Corp-Bckd Trust Certs, CNS Finan Dbntr-Bckd Ser 2003
            K
Kellogg Company           4.88E+08
            KAD
Arcadia Resources, Inc. 39209101
Kadant Inc. KAI          48282T104
            KALU          4.83E+08
Kaiser Aluminum Corporation
Kaman Corp  KAMN          4.84E+08
            KAR          48238T109
KAR AUCTION SERVICES, INC.
            KAZ
BMB Munai, Inc.          09656A105
KB FinancialKBGroup Inc 48241A105
            KBALB
Kimball International 4.94E+08
            KBE
SPDR KBW Bank ETF 78464A797
KB Home KBH              48666K109
KBR, Inc. KBR            48242W106
KBW, Inc. KBW             4.82E+08
            KBX
Kimber Resources, Inc. 49435N101
            KCAP
Kohlberg Capital Corporation  5E+08
            KCC         22081B200
Structured Products CorTS Provident Financing Tr I, 8.20% Cert.
            KCE         78464A771
SPDR KBW Capital Markets ETF
            KCI
Kinetic Comcepts, Inc. 49460W208
            Life
Kansas City KCLI Ins Co 4.85E+08
            KCP
Kenneth Cole Productions  1.93E+08
            KCT         22081H207
Structured Products CorTS Sherwin-Williams Debs, 7.5% Cert.
            KCW         22081G209
Structured Products CorTS US West Commun, 7.5% Cert.
            KDE
4 Kids Entertainment Inc. 3.51E+08
            KDN
Kaydon Corporation        4.87E+08
            KED         48660Q102
Kayne Anderson Energy Development Company
            KEF
KOREA EQUITY FUND 50063B104
            Services Inc. 4.93E+08
Key Energy KEG
            KEI
Keithley Instruments 4.88E+08
            KELYA
Kelly Services Inc        4.88E+08
            KELYB
Kelly Services Inc        4.88E+08
            KENT
Kent Financial Services 4.91E+08
            KEP
Korea Electric Power Corp 5.01E+08
            KEQU
Kewaunee Scientific Corp  4.93E+08
            KERX          4.93E+08
Keryx Biopharmaceuticals Inc
            KEX
Kirby Corporation         4.97E+08
KeyCorp KEY               4.93E+08
            KEY-A       49327J200
KeyCorp Capital V 5.875% TruPS
            KEY-B       49327K207
KeyCorp Capital VI 6.125% Trust Preferred Sec.
            KEY-D
Key Corp Capital VIII 49327C205
            KEY-E
KEY CORP CAPITAL IX 49327Q204
            KEY-F       49327R103
KEYCORP CAPITAL X 8.000% Enhanced Trust Preferred Securities
KEYCORP KEY-G             4.93E+08
            KEYN
Keynote Systems Inc       4.93E+08
            KF
KOREA FUND, INC (NEW)     5.01E+08
            KFED
K-Fed Bancorp           48246S101
            KFFB          4.91E+08
Kentucky First Federal Bancorp
            KFN         48248A306
KKR Financial Holding LLC
kforce Inc KFRC           4.94E+08
            KFS
Kingsway Financial        4.97E+08
            KFT
Kraft Foods, Inc.       50075N104
            KFY
Korn/Ferry International5.01E+08
            KG
King Pharmaceuticals 4.96E+08
            KGC
Kinross Gold Corporation  4.97E+08
            KGN
Keegan Resources Inc. 4.87E+08
            Gas         74839G106
Quicksilver KGS Services LP
            KHI         23337C208
DWS High Income Trust Shares of Beneficial Interest (NEW)
            KID
KID BRANDS, INC.        49375T100
            KIE
SPDR KBW Insurance ETF  78464A789
            KIM
Kimco Realty Corp.      49446R109
            KIM-F       49446R869
KIMCO Realty Corporation 6.65% CL F Cumul Rdmble Pfd
            KIM-G
Kimco Realty Corporatin 49446R844
            KINS
Kingstone Companies, Inc. 4.97E+08
             KIRK
Kirkland's Inc           4.97E+08
              INC
KIT DIGITALKITD          4.82E+08
             KKD
Krispy Kreme Doughnuts5.01E+08
             KLAC
Kla-Tencor Corp          4.82E+08
              Select      Index Fund
iShares KLDKLD Social4.64E+08
             KLIC        5.01E+08
Kulicke & Soffa Industries Inc
             KMB
Kimberly-Clark Corp.     4.94E+08
             KME        78464A524
SPDR KBW Mortage Finance ETF
             KMGB
KMG Chemicals Inc        4.83E+08
             KMM        23338L108
DWS Multi-Market Income Trust Common Shares of Beneficial Interest
             KMP
Kinder Morgan Energy Ptnr4.95E+08
             KMR        49455U100
Kinder Morgan Management,
             KMT
Kennametal Inc.          4.89E+08
CarMax Inc.KMX           1.43E+08
             KND
Kindred Healthcare, Inc. 4.95E+08
             KNDI
KANDI TECHNOLOGIES, CORP.4.84E+08
             KNDL
Kendle International Inc48880L107
Knoll, Inc. KNL          4.99E+08
             KNM
Konami Corporation 50046R101
             KNO        22082A201
Structured Products CorTS SunAmerica Debentures, 6.70% Cert.
Knology, Inc.KNOL        4.99E+08
Knot, Inc. KNOT          4.99E+08
Structured KNR          22082B209
             KNSY
Kensey Nash Corp           4.9E+08
             KNX
Knight Transportation Inc4.99E+08
             KNXA
Kenexa Corporation       4.89E+08
             KO
Coca-Cola Company        1.91E+08
             KOB        22081U208
Structured Products CorTS II, Sherwin-Williams Debs 7.625% Cert.
             KOF         DE C.V
Coca-Cola FEMSA, S.A.B 1.91E+08
             KOG
Kodiak Oil & Gas Corp. 50015Q100
             KOL
Market Vectors-Coal ETF 57060U837
             KONA
Kona Grill, Inc.        50047H201
             Corporation
KongZhong KONG          50047P104
ThermogenesisKOOL        8.84E+08
             KOP
Koppers Holdings, Inc. 50060P106
Kopin Corp KOPN          5.01E+08
Structured KOS          22081Y200
Koss Corp KOSS           5.01E+08
             KR
Kroger Company           5.01E+08
             KRA        50077C106
Kraton Performance Polymers, Inc.
             KRB-D      55266J200
MNBA Capital D, 8.125% TRUPS Trust Pfd Securities, Series D
             KRB-E      Trust Originated Preferred Securities (TOPrS), Series E,
MBNA Capital E, 8.10%55270B201
             KRC
Kilroy Realty Corp.     49427F108
             KRC-E      49427F405
Kilroy Realty Corporation 7.80% Ser E Cumul Rdmble Pfd
             KRC-F      49427F504
Kilroy Realty Corp. 7.5% Ser. F Cum. Red. Pfd.
             KRE        78464A698
SPDR KBW Regional Banking ETF
             KRG
Kite Realty Group Trust49803T102
             KRH        22081N204
Structured Products CorTS AFC Capital Trust I, 7.75% Cert.
             KRJ        22081P209
Structured Products CorTS III, Provident Financing I, 8.10% Cert
             KRNY        4.87E+08
Kearny Financial Corporation
             KRO
Kronos Worldwide, Inc.50105F105
              Small
IQ AustraliaKROO Cap ETF45409B826
             KRY
Crystallex International22942F101
             KS         48562P103
KapStone Paper and Packaging Corporation
             KSA        22080X203
Structured Products CorTS Provident Financing Trust I, 8.5% Cert
Structured KSK          22080Q208
             KSM        23338T101
DWS Strategic Municipal Income Trust Common Shares of Beneficial Interest
             KSP        48268Y101
K-SEA Transportation Partners L.P.
             KSS
Kohls Corporation           5E+08
             KST        23338N104
DWS Strategic Income Trust Shares of Beneficial Interest
             Southern Ind.
Kansas City KSU          4.85E+08
             KSU-         PFD
KANSAS CITY SO. IND 4%4.85E+08
KSW,Inc. KSW            48268R106
K-Swiss Inc KSWS         4.83E+08
KT Corp. KT             48268K101
             KTCC
KEY Tronic Corp          4.93E+08
             KTEC
Key Technology Inc       4.93E+08
             KTF         Trust Common Shares
DWS Municipal Income23338M106
Structured KTH          22080R206
Structured KTN          22532R101
             KTOS       50077B207
Kratos Defense & Security Solutions, Inc.
Structured KTP           2.21E+08
Structured KTV          22080W205
Structured KTX           2.21E+08
             KUB
Kubota Corporation       5.01E+08
             KUN        16941X105
China Shenghuo Pharmaceutical Holdings, Inc.
             KV.A
KV PHARMACEUTICAL CLA    4.83E+08
             KV.B        4.83E+08
KV Pharmaceutical Company Class B
Structured KVF          22082C207
             KVHI
KVH Industries Inc       4.83E+08
Structured KVJ          22082D205
Structured KVN          22082H206
             KVR        22082X201
Structured Products Corp. Class A 6.00% Corporate-Backed Trust Securities
             KVT         2.21E+08
STRUCTURED PRODUCTS CORP. 6.375% CorTS, Dow Chemical Co. Debentures
             KVU        22082K209
Structured Products Corp. 8.00% (CorTS) Ford Notes
             KVW        22082Y209
Structured Products Corp. 8.00% Corporate Backed Trust Certificates 'CorTS'
             KW          4.89E+08
KENNEDY-WILSON HOLDINGS, INC.
             Resources Inc
Quicksilver KWK         74837R104
             KWR
Quaker Chemical Corp. 7.47E+08
             KWT        57060U811
Market Vectors-Solar Energy ETF
iShares S&PKXI           4.64E+08
              Global Consumer Staples Sector Index Fund
             KXM
Kobex Minerals Inc. 49989C105
             KYE        48660P104
Kayne Anderson Energy Total Return Fund, Inc.
             KYN         4.87E+08
Kayne Anderson MLP Investment Company
             KYO
Kyocera Corporation 5.02E+08
             L
Loews Corporation           5.4E+08
             LAB
LaBranche & Co., Inc. 5.05E+08
             LABC
Louisiana Bancorp, Inc.54619P104
             Corp
Multi-ColorLABL            6.25E+08
             LACO
Lakes Entertainment Inc  51206P109
             LAD
Lithia Motors, Inc.        5.37E+08
             LAG         78464A649
SPDR Barclays Capital Aggregate Bond ETF
             LAKE
Lakeland Industries Inc 5.12E+08
             LAMR
Lamar Advertising Co 5.13E+08
             LANC
Lancaster Colony Corp 5.14E+08
             LAQ         51827Q106
Latin America Equity Fund, Inc. (The)
             LARK
Landmark Bancorp Inc 51504L107
             LAVA
Magma Design Automation Inc5.59E+08
             LAWS
Lawson Products            5.21E+08
             LAYN
Layne Christensen Co 5.21E+08
             LAZ
Lazard Ltd. Class A      G54050102
LaBarge, Inc.LB            5.02E+08
             LBAI
Lakeland Bancorp Inc 5.12E+08
              High       23338W104
DWS GlobalLBF Income Fund, Inc.
             LBIX
Leading Brands Inc NEW   52170U207
             LBJ         25459W698
Direxion Daily Latin America Bull 3X Shares
             LBTYA         A
Liberty Global, Inc. Class 5.31E+08
             LBTYB         B
Liberty Global, Inc. Class 5.31E+08
             LBTYK
Liberty Global, Inc. Ser C5.31E+08
Libbey, Inc.LBY             5.3E+08
             LCAPA       53071M302
Liberty Media Holding Corporation Capital Common Series A
             LCAPB       53071M401
Libert Media Holding Corporation Capital Common Series B
             LCAV
LCA-Vision Inc             5.02E+08
             Group, Inc. 90341W108
US Airways LCC
Lannett Comp LCI           5.16E+08
             LCM         7.65E+106
Advent/Claymore Enhanced Growth and Income Fund
             LCRD
LaserCard Corporation 51807U101
LeCroy Corp  LCRY        52324W109
             LCUT
Lifetime Brands, Inc. 53222Q103
             LD          06739H263
iPath Dow Jones-UBS Lead Subindex Total Return ETN due June 24, 2038
             LDB          SRN due August 09, 2010
S&P Industrial 15 Index59021S315
             LDF         51828C106
LATIN AMERICAN DISCOVERY FD
             LDK
LDK Solar Co., LTD       50183L107
Lydall, Inc. LDL           5.51E+08
             LDR
Landauer, Inc.           51476K103
Ladish Co IncLDSH          5.06E+08
             LDX         06052H122
Capped Leveraged Index Return Notes Linked to the
             LEA
Lear Corporation           5.22E+08
             LEAP          5.22E+08
Leap Wireless International, Inc.
             LECO          Inc
Lincoln Electric Holdings 5.34E+08
             LEDR
HouseValues, Inc.        57056R103
             LEE
Lee Enterprises, Inc.     5.24E+08
             LEG
Leggett & Platt, Inc.     5.25E+08
             LEGC
Legacy Bancorp, Inc. 52463G105
             LEI
LUCAS ENERGY INC          5.49E+08
             LEN
Lennar Corporation        5.26E+08
             LEN.B
LENNAR CORPORATION 5.26E+08
             LEO
Dreyfus Strategic Muni. 2.62E+08
             LF         52186N106
Leap Frog Enterprises, Inc. CLA
             LFC        16939P106
China Life Insurance Company Ltd.
              S.A.
Lan AirlinesLFL           5.02E+08
             LFT        54318P108
LONGTOP FINANCIAL TECHNOLOGIES LIMITED
             L
Littelfuse IncFUS         5.37E+08
             LG
Laclede Group, Inc.       5.06E+08
             LGCY
Legacy Reserves LP        5.25E+08
             LGF
Lions Gate Entertainment  5.36E+08
             LGI        52106W103
Lazard Global Total Return & Income Fund
             LGL
The LGL Group, Inc. 50186A108
Lodgian, Inc.LGN        54021P403
             LGND       53220K207
Ligand Pharmaceuticals Inc
             Corp.
Laboratory LH of Amer.  50540R409
             LHB        25459W649
Direxion Daily Latin America Bear 3X Shares
LHC Group LLCLHCG       50187A107
             LHO
LaSalle Hotel Properties 5.18E+08
             LHO-B        8.375% Ser
Lasalle Hotel Properties,5.18E+08 B Cumul Rdmble Pfd
             LHO-D        7.5% Ser
LaSalle Hotel Properties 5.18E+08D Cuml Rdmbl Pfd Shs
             LHO-E        5.18E+08
Lasalle Hotel Properties 8% Ser. E Cum. Rdmbl. Prfrd. Shrs. of Bnfcl. Int.
             LHO-G        7.25% Series G Cum. Rdmbl. Prfrd. Shares
LaSalle Hotel Properties 5.18E+08
             LIA        53015Y107
Liberty Acquisition Holdings Corp.
             LIA+       53015Y115
Liberty Acquisition Holdings Corp.
             LIA.U      53015Y206
Liberty Acquisition Holdings
             LIFE       53217V109
Life Technologies Corporation
             LIHR
Lihir Gold Ltd            5.32E+08
             LII
Lennox International Inc. 5.26E+08
             LIME
LIME ENERGY CO          53261U205
             LINC         5.34E+08
Lincoln Educational Services
             LINE
Linn Energy, LLC          5.36E+08
             LINTA      53071M104
Liberty Media Holding Corporation Interactive Common Series A
             LINTB      53071M203
Liberty Media Holding Corporation Interactive Common Series B
             LION
Fidelity Sourthern Corp 3.16E+08
             LIOX
Lionbridge Technologies 5.36E+08
             LIVE
LiveDeal, Inc.            5.38E+08
             LIWA
Lihua International, Inc. 5.32E+08
             LIZ
Liz Claiborne, Inc.       5.39E+08
             LKFN
Lakeland Financial Corp 5.12E+08
             LKI
Lazare Kaplan Internl 5.21E+08
             LKQX
LKQ Corporation           5.02E+08
             LL         55003T107
Lumber Liquidators Holdings, Inc.
             LLEN
L & L ENERGY, INC.      50162D100
             LLL
l 3 Communications Hldgs.5.02E+08
             LLNW       53261M104
Limelight Networks INC.Common Stock
             LLTC
Linear Technology Corp 5.36E+08
             LLY
Eli Lilly & Co.          5.32E+08
             LM
Legg Mason, Inc.         5.25E+08
             LMAT
LeMaitre Vascular, Inc. 5.26E+08
             LMI
Legg Mason, Inc.         5.25E+08
             LMIA
LMI Aerospace Inc        5.02E+08
             LMLP
LML Payment Systems Inc 50208P109
Luminex Corp LMNX       5.50E+106
             LMT
Lockheed Martin Corp. 5.4E+08
             LMZ        06052H163
CAPPED LEVERAGED INDEX RETURN NOTE LINKED to the S&P 500
             LNBB
LNB Bancorp Inc          5.02E+08
             LNC
Lincoln National Corp. 5.34E+08
             LNC-
LN NATL $3.00 CV PFD 5.34E+08
             LNC-F      53404M201
Lincoln National Capital VI 6.75% Trst Pfd Secs. Ser F
             LNC-G       5.34E+08
Lincoln National Corporation
Lance Inc LNCE           5.15E+08
             LNCR
Lincare Holdings Inc     5.33E+08
Landec Corp  LNDC        5.15E+08
             LNET
Lodgenet Interactive Corp5.4E+08
             LNG
Cheniere Energy, Inc. 16411R208
             LNN
Lindaay Manufacturing Co.5.36E+08
             LNT
Alliant Energy Corp.    18802108
             L
Geeknet, IncNUX         36846Q104
             LNY
Landrys Restaurants, Inc51508L103
             LO
Lorillard, Inc.          5.44E+08
             LOAN        5.63E+08
MANHATTAN BRIDGE CAPITAL INC.
Local.com LOCM          53954R105
             LOGC
Logic Devices Inc        5.41E+08
             LOGI       H50430232
Logitech International SA
LogMein, Inc.LOGM       54142L109
LoJack CorpLOJN          5.39E+08
eLong, Inc. LONG           2.9E+08
              Ltd.
LookSmart, LOOK          5.43E+08
LoopNet, Inc.LOOP        5.44E+08
             LOPE       38526M106
Grand Canyon Education, Inc
             LOR         5.21E+08
Lazard World Dividend & Income Fund, Inc.
              and        5.44E+08
Loral Space LORLCommunications, Inc.
             LOV
Spark Networks Inc. 84651P100
             LOW
Lowes Companies Inc. 5.49E+08
             LPHI       53215T106
LIFE PARTNERS HOLDINGS INC
              Co.
LG. Display LPL Ltd.    50186V102
             LPNT
LifePoint Hospitals Inc 53219L109
             LPS        5.26E+106
Lender Processing Services, Inc
             LPSB
LaPorte Bancorp, Inc. 5.17E+08
            LPSN
LivePerson Inc            5.38E+08
            LPTH
Lightpath Technologies Inc5.32E+08
            LPX
Louisiana-Pacific Corp. 5.46E+08
            LQD           4.64E+08
iShares iBoxx $ Investment Grade Corporate Bond Fund
            LQDT
Liquidity Services, Inc. 53635B107
LRAD CORPLRAD            50213V109
            LRCX
Lam Research Corp         5.13E+08
            LRN
K12, Inc, Common Stock   48273U102
            LRY
Liberty Property Trust 5.31E+08
            LSBI
LSB Financial Corp        5.02E+08
            LSBK
Lake Shore Bancorp, Inc.5.11E+08
LSB Corp LSBX            50215P100
            LSC
ELEMENTS S&P CTI ETN     4042EP602
            LSCC
Lattice Semiconductor Corp5.18E+08
            LSE
CapLease, Inc.             1.4E+08
            LSE-A          1.4E+08
CapLease, Inc. 8.125% Ser. A Cum. Rdmbl. Prfrd. Stock
            LSI
LSI Corporation           5.02E+08
            LSTR
Landstar System Inc       5.15E+08
            LSTZA        53071M708
Liberty Media Corporation Liberty Starz Ser A Common Stock
            LSTZB        53071M807
Liberty Media Corporation Liberty Starz Ser B Common Stock
             Corp.
Lightbridge LTBR         53224K104
            LTC
LTC Properties, Inc.      5.02E+08
            LTC-E         5.02E+08
LTC Properties, Inc. 8.5% Ser E Cumul Cvtble Pfd
            LTC-F         5.02E+08
LTC Properties, Inc. 8% Ser F
            L
Limited, Inc. TD          5.33E+08
            LTL          74347R263
ProShares Ultra Telecommunications
            LTM
Life Time Fitness, Inc. 53217R207
            LTON
Linkstone Ltd.            5.36E+08
             Year        72201R304
PIMCO 15+ LTPZ U.S. TIPS Index Fund
            LTRE          5.22E+08
Learning Tree International, Inc.
            LTRX
Lantronix Inc             5.17E+08
            LTS
Ladenburg Thalmann Fncl. 50575Q102
            LTXC
LTX-Credence Corp         5.02E+08
Lubys, Inc. LUB           5.49E+08
            LUFK
Lufkin Industries Inc      5.5E+08
            LUK
Leucadia National Corp. 5.27E+08
            LULU
lululemon athletica inc. 5.5E+08
            LUNA           5.5E+08
Luna Innovations Incorporated
            LUV
Southwest Airlines Co. 8.45E+08
            LUX
Luxottica Group S.p.A. 55068R202
            LVB
Steinway Musical Instrum. 8.58E+08
            LVL          18383M860
Claymore/BBD High Income Index ETF
            LVLT         52729N100
Level 3 Communications Inc
            LVS
Las Vegas Sands Corp. 5.18E+08
            LWAY
Lifeway Foods Inc         5.32E+08
            LWC          78464A367
SPDR Barclays Capital Long Term Credit Bond ETF
            LWSN
Lawson Software Inc 52078P102
            LXK
Lexmark International Inc5.3E+08
            LXP
Lexington Realty Trust 5.29E+08
            LXP-B         5.29E+08
Lexington Realty Trust 8.05% Series B Cumul Rdmble Pfd
            LXP-C          Ser. C Cum.
Lxngtn.Realty Trust 6.5%5.29E+08 Cnvrtbl.
            LXP-D          5.3E+08
Lexington Realty Trust 7.55% Ser. D
            LXRX          5.29E+08
Lexicon Pharmaceuticals, Inc.
            LXU
LSB INDUSTRIES INC        5.02E+08
            LYG
Lloyds Banking Group PLC  5.39E+08
            LYTS
LSI Industries Inc      50216C108
             Entertainment Inc.
Live Nation LYV           5.38E+08
            LZ
Lubrizol Corporation      5.49E+08
            LZB
La-Z-Boy Incorporated 5.05E+08
            LZR
Emergent Group Inc. 29089V203
Macy's Inc. M           55616P104
             Symbol
Listed TEST M.TEST      MMMMMMMMM
MastercardMA            57636Q104
             Incorporated
            MAA
Mid-America Apartment   59522J103
            MAA-H       59522J806
Mid-America Apartment Communities, Inc. 8.30% Ser H Cumul Rdmble
            MAB         27828K108
Eaton Vance Insured Massachusetts Municipal Bond Fund
            MAC
Macerich Company          5.54E+08
            MACC
MACC Private Equities Inc 5.53E+08
            MACE          5.54E+08
Mace Security International In
            MAG
MagneTek Inc.             5.59E+08
            MAGS        M6786D104
Magal Security Systems Ltd
             Ltd.
IncrediMail MAIL        M5364E104
              Captial   56035L104
Main StreetMAIN Corporation
            MAKO
Coherent, Inc.            5.61E+08
PC Mall Inc MALL        69323K100
            MAM            5.6E+08
Maine & Maritimes Corporation
Manpower MANInc.        56418H100
             Associates Inc
Manhattan MANH            5.63E+08
            MANT
Mantech International Corp5.65E+08
            MAPP
MAP Pharmaceuticals,Inc.56509R108
            MAR
Marriott Intl Inc. (NEW) 5.72E+08
            MARPS
Marine Petroleum Trust 5.68E+08
            MAS
Masco Corporation         5.75E+08
            MASI
Masimo Corporation 5.75E+08
Mattel, Inc.MAT           5.77E+08
            MATK
Martek Biosciences Corp5.73E+08
            MATW          5.77E+08
Matthews International Corp
            MAV           7.24E+08
Pioneer Municipal High Income Advantage Trust
Maxygen MAXY              5.78E+08
            MAY
MALAYSIA FUND             5.61E+08
             Inc
Mays (J.W.)MAYS           5.78E+08
            MBA
CIBT Eucation Group Inc 17163Y102
            MBB           4.64E+08
iShares Barclays MBS Fixed-Rate Bond Fund
            MBC          Principal Protected Note based upon Russell 2000 due 6/9/2014
Citigroup 3% Minimum17313T581
            MBF        17313G126
Citigroup Funding, 3% Minimum PPN Based Upon the S&P MidCap 400 Index due 2014
            MBFI
MB Financial Corp      55264U108
            MBG        78464A383
SPDR Barclays Capital Mortage Backed Bond ETF
            MBHI
Midwest Banc Holdings Inc5.98E+08
            MBHIP        Inc.
Midwest Banc Holdings, 5.98E+08
MBIA Inc. MBI          55262C100
            Maturity 5/31/2013
DJIA MITTS MBL          60900479
            MBLX
Metabolix, Inc.          5.91E+08
            MBND
Multiband Corporation62544X209
            MBR        58734P105
Mercantile Bancorp, Inc.
            Financial 5.96E+08
MiddleburgMBRG Corp
            MBRK         5.96E+08
MiddleBrook Pharmaceuticals, Inc.
            MBT
Mobile Telesystems OJSC  6.07E+08
            MBTF
MBT Financial Corporation5.79E+08
            MBVT
Merchants Bancshares Inc 5.88E+08
            MBWM
Mercantile Bank Corp 5.87E+08
            MCA        09254N103
Blackrock Muni Yield California Insured Fund, Inc
            MCBC
Macatawa Bank Corp 5.54E+08
            MCBF         6.09E+08
Monarch Community Bancorp Inc
            Bancshares Inc
MetroCorp MCBI           5.92E+08
            MCCC       58446K105
Mediacom Communications Corp
            Corporation 5.8E+08
McDonalds MCD
            MCF
Contango Oil & Gas Co.21075N204
            MCGC
MCG Capital Corp       58047P107
            MCHP
Microchip Technology Inc 5.95E+08
            MCHX
Marchex, Inc. Class B 56624R108
            MCI
MASSMUTUAL CORP INV      5.76E+08
            MCK
McKesson Corporation 58155Q103
            MCN          5.57E+08
Madison/Claymore Covered Call & Equity Strategy Fund
            MCO
Moodys Corporation 6.15E+08
            MCR
MFS CHARTER INCOME TR    5.53E+08
            MCRI         6.09E+08
Monarch Casino & Resort Inc
Micrel Inc MCRL          5.95E+08
            MCRO
IQ Hedge Macro Tracker 45409B206
            MCRS
Micros Systems Inc       5.95E+08
            MCS
Marcus Corporation       5.66E+08
            MCY
Mercury General Corp. 5.89E+08
            MCZ
Mad Catz Interactive, Inc5.56E+08
            MD         58502B106
Mednax, Inc (Holding Company)
            Inc.
MedAssets,MDAS           5.84E+08
            MDC
M.D.C. Holdings, Inc. 5.53E+08
            MDCA         5.53E+08
MDC Partners Inc. Class A (new)
            MDCI       58449L100
Medical Action Industries Inc
Medicines CoMDCO         5.85E+08
            Shares     78463X764
SPDR Index MDD Funds SPDR S&P International Mid Cap ETF
            MDF          5.92E+08
Metropolitan Health Networks, Inc.
            MDH        55302L102
MHI Hospitality Corporation
             PROV
MOUNTAINMDM DIAMONDS INC62426E402
            MDNU         Inc.
Medical Nutrition USA, 58461X107
            MDP
Meredith Corporation 5.89E+08
McDermottMDR International 5.8E+08
            MDRX        01988P108
Allscripts Healthcare Solution
Midas, Inc. MDS           5.96E+08
            MDSO
Medidata Solutions, Inc.58471A105
            Inc.
Medtronic, MDT            5.85E+08
Medcath CorpMDTH        58404W109
            MDU
MDU Resources Group, Inc. 5.53E+08
            MDVN
Medivation, Inc.        58501N101
            MDW
Midway Gold Corp          5.98E+08
            MDY          ETF Trust
SPDR S&P MidCap 400 78467Y107
MDS Inc. MDZ            55269P302
            ME
Mariner Energy, Inc. 56845T305
            MEA
Metalico, Inc.            5.91E+08
            MEAD
Meade Instruments Corp.   5.83E+08
            MEAS
Measurement Specialties   5.83E+08
            MED
Medifast, Inc.          58470H101
MedQuist IncMEDQ          5.85E+08
            MEDW          5.85E+08
Mediware Information Systems, Inc.
            MEE
Massey Energy Company     5.76E+08
            MEG
Media General, Inc.       5.84E+08
            MEI
Methode Electronics 5.92E+08
            MELA           Inc.
Electro-Optical Sciences,2.85E+08
            MELI
Mercado Libre, Inc      58733R102
MEMSIC, Inc.MEMS          5.86E+08
            MEN         09253Y100
Blackrock Muni Enhanced Fund, Inc.
            MEND        59518V102
Micrus Endovascular Corporation
            MENT
Mentor Graphics Corp 5.87E+08
            MEOH
Methanex Corp           59151K108
            MER-D
ML PREFCPTRIII 7%TOPRS  59021F206
            MER-E
ML PREFCPTRIV7.12%TOPRS 59021G204
            MER-F
ML CAP TR V 7.28%TOPRS  59021K205
            MER-K           5.9E+08
MERRILL LYNCH CAPITAL TRUST I
            MER-M       59024T203
Merrill Lynch Capital Trust II 6.45% Trust Preferred Securities
            MER-P       59025D207
Merrill Lynch Capital Trust III
            MERC
Mercer International Inc5.88E+08
            MERR            5.9E+08
Merriman Curhan Ford Group, Inc
            MERU
Meru Networks, Inc. 59047Q103
            MES         57060U779
Market Vectors - Gulf States ETF
            MET
MetLife, Inc.           59156R108
            MET-A       59156R504
Metlife, Inc. Floating Rate Non Cuml Series A
            MET-B       59156R603
MetLife, Inc. 6.50% Non Cuml Pfd Stk Series B
            METR
Metro Bancorp, Inc. 59161R101
MF GLOBALMF              LTD.
              HOLDINGS55277J108
            MFA
MFA Financial, Inc      55272X102
            MFA-A
MFA Financial, Inc       55272X201
            MFB
Maidenform Brands, Inc. 5.6E+08
            MFC
Manulife Financial Corp. 56501R106
            MFD          55607W100
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
McAfee, Inc.MFE           5.79E+08
            MFG          60687Y109
Mizuho Financial Group, Inc.
            MFI
MicroFinancial Inc.       5.95E+08
            MFL          09254P108
Blackrock Muni Holdings Insured Fund
            MFLR
Mayflower Bancorp, Inc.5.78E+08
            MFLX         62541B101
Multi-Fineline Electronix, Inc.
            MFM
MFS MUNICIPAL INC TR 5.53E+08
            MFN            Ltd.
Minefinders Corporation6.03E+08
            MFNC          5.55E+08
Mackinac Financial Corporation
Mfri Inc    MFRI          5.53E+08
             Financial Inc
MutualFirstMFSF          62845B104
            MFT          09254T100
Blackrock Muni Yield Insured Fund, Inc.
            MFV
MFS SPECIAL VALUE TRUST  5.53E+106
            MFW
M & F Worldwide Corp. 5.53E+08
            MFY          59022C202
Baby Boomer Consumption Index SRN due September 06, 2011
            MG
Mistras Group Inc.       60649T107
            MGA
Magna International       5.59E+08
             Games
MultimediaMGAM Inc 6.25E+08
            MGC            Index ETF
Vanguard Mega Cap 3009.22E+08
            MGEE
MGE Energy Inc           55277P104
            MGF
MFS GVT MKTS INCOME5.53E+08TR
Minco GoldMGHCorporation 60254D108
            MGI          60935Y109
MoneyGram International, Inc.
            MGIC          5.59E+08
Magic Software Enterprises Ltd
            MGJ          60900206
Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index due 02/28/2014
            MGK            Growth
Vanguard Mega Cap 3009.22E+08Index ETF
            MGLN          5.59E+08
Magellan Health Services, Inc.
MGM MIRAGE  MGM           5.53E+08
            MGN
Mines Management, Inc.    6.03E+08
            MGPI
MGP Ingredients Inc 55302G103
            MGRC
Mcgrath Rentcorp          5.81E+08
            MGS
Metrogas S.A.             5.92E+08
            MGT          55302P103
MGT Capital Investments, Inc.
            MGU          55608D101
Macquarie Global Infrastructure Total Return Fund, Inc.
            MGV            Value Index
Vanguard Mega Cap 3009.22E+08 ETF
            MGYR
Magyar Bancorp, Inc. 55977T109
            MHC
2% MINIMUM COUPON ON SPX 17313T359
            MHD          09253N104
Blackrock Muniholdings Fund, Inc.
             EDU
MA HLTH &MHE TAX-EXEMPT TR5.76E+08
            MHF          95766N103
Western Asset Municipal High Income Fund, Inc
            MHGC
Morgans Hotel Group Co.  61748W108
            MHH
Mastech Holdings, Inc. 57633B100
            MHI           7.24E+08
Pioneer Municipal High Income Trust
           MHJ          (BVI)
Man Sang InternationalG5808F102
           MHK
Mohawk Industries, Inc. 6.08E+08
           MHLD
Maiden Hldgs Ltd       G5753U112
           MHN         09255C106
Blackrock Muni Holdings New York Insured Fund, Inc.
M/I Homes,MHOInc.      55305B101
           MHO-A
M/I HOMES, INC.        55305B200
           MHP           Inc
McGraw-Hill Companies 5.81E+08
           MHR         55973B102
Magnum Hunter Resources Corporation
           MHR-C       55973B201
Magnum Hunters Resources Corp.
           MHS         58405U102
Medco Health Solutions, Inc.
           MHT         61744Y140
Morgan Stanley MPS Morgan Stanley Tech Index due 6/15/2010
           MHY         95766L107
Western Asset Managed High Income Fund, Inc.
           MI            5.72E+08
Marshall & Ilsley Corporation (NEW)
           MIB         61748A585
Three Indices CPN due April 20, 2010
           MIC         55608B105
Macquarie Infrastructure Company LLC
           MICC        L6388F110
Millicom International Cellula
           MIDD
Middleby Corp            5.96E+08
           MIF          SRN due February 02, 2012
S&P Industrial 15 Index59022C483
           MIG
Meadowbrook Insurance  58319P108
           MIGP          5.88E+08
Mercer Insurance Group, Inc.
           MIL
Millipore Corporation 6.01E+08
           MIM
MI Developments Inc. 55304X104
           MIN
MFS INTERM INCOME SBI  55273C107
           MIND
Mitcham Industries Inc 6.07E+08
           MINI
Mobile Mini Inc        60740F105
           MINT        72201R833
PIMCO ENHANCED SHORT MATURITY STRATEGY FUND
           MIPI        60852M104
Molecular Insight Pharmaceuticals, Inc.
           MIPS
MIPS Technologies Inc 6.05E+08
           MIR
Mirant Corporation 60467R100
           MIR+A       60467R118
Mirant Corporation Series A Warrants (Expiring January 3, 2011)
           MIR+B       60467R126
Mirant Corporation Series B Warrants (Expiring January 3, 2011)
           MITI
Micromet, Inc.         59509C105
            Ltd
Mitsui & CoMITSY         6.07E+08
           MIW         27828M104
Eaton Vance Insured Michigan Municipal Bond Fund
           MIY         09254V105
Blackrock Muni Yield Michigan Insured Fund, Inc.
           MJC         17313T391
3% MIN COUPON ON RUSSELL 2000 iNDEX (RUT)
           MJF         80409T204
MSDW Structured Asset SATURNS 2001-04, 9.25% Cummins Engine
           MJH         80409R109
MSDW Structured Asset SATURNS 2001-06, 7.25% Bank of America
           MJI         09255A100
Blackrock Muni Yield New Jersey Insured Fund, Inc.
           MJN           Company
Mead Johnson Nutrition 5.83E+08
           MJP         61748A775
Morgan Stanley MPS 2% Nikkei 225 Index due 12/30/2010
           MJT         80410A202
MSDW Structured Asset SATURNS 2002-03, 7.875% DPL Capital
           MJV         80410C208
MSDW Structured Asset SATURNS 2002-04, 8% DPL Capital
           MJY         8.04E+208
MSDW Structured Asset SATURNS 2002-07, 7.875% DPL Cap Tr II
            & Company, Incorporated Non-VTG CS
McCormick MKC             5.8E+08
            & Company, Incorporated Voting CS
McCormick MKC.V           5.8E+08
           MKE         00083D853
MSCI EAFE Capped LIRN Maturity 07/26/2010
            MKF         60900750
Market Index Target Term Securities (MITTS)
            MKH         DEP REC
MARKET HOLDRS TRST 57059Y204
            MKL
Markel Corporation       5.71E+08
            MKN         17313T656
3% Minimum Coupon PPN Based Upon the Dow Jones-AIG Commodity Index due 04/07/2014
            MKS           SATURNS
MSDW Structured Asset 8.04E+08 2002-11, 6.00% AIG Cap Sec
            MKSI
MKS Instruments Inc 55306N104
Makita Corp MKTAY        5.61E+08
            MKTX        57060D108
MarketAxess Holdings Inc.
MARKEL CORP MKV          5.71E+08
            MKZ         17313T524
Citigroup Funding, Inc. 3% Minimum Coupon PPN Based on Dow Jones-UBS Commodity Index Due 2014
            MLA         6.05E+280
MITTS Linked to the S&P 500 Index due 09/27/2013
            MLAB
Mesa Laboratories Inc 59064R109
            MLB         59022C590
Dow Jones EURO STOXX 50 Index MITTS due June 28, 2010
            MLG          Notes, Nov.
Metlife, Inc. 5.875% Sr.59156R405 21, 2033
            MLHR
Herman Miller Inc        6.01E+08
            MLI
Mueller Industries, Inc. 6.25E+08
            MLM
Martin Marietta Materials5.73E+08
            MLN         57060U886
Market Vectors- Long Municipal Index ETF
            Global      60786L107
ModusLink MLNK Solutions, Inc.
            MLNX        M51363113
Mellanox Technologies, Ltd.
            MLP
Maui Land & Pineapple Co.5.77E+08
            MLPI         9.03E+08
UBS E-TRACS Alerian MLP Infrastructure ETN
            MLR
Miller Industries, Inc. 6.01E+08
            MLV         59021V276
Value 30 Index SRNs due July 06, 2011
            MLVF         5.61E+08
Malvern Federal Bancorp, Inc
            MMC
Marsh & McLennan Cos 5.72E+08
            MMF         06052E574
MITTS linked to Dow Jones Industrial Average
             MINING
METALLINE MMG CO 5.91E+08
            MMLP         5.73E+08
Martin Midstream Partners LP
3M Company  MMM         88579Y101
            MMP          5.59E+08
Magellan Midstream Partners, L.P.
            MMR
McMoran Exploration Co.  5.82E+08
            MMR-M
McMoran Exploration Co.  5.82E+08
            MMS
MAXIMUS, Inc.            5.78E+08
            MMSI
Merit Medical Systems Inc  5.9E+08
            MMT
MFS MULTIMKT INCOME      5.53E+08
            MMU         95766M105
Western Asset Managed Municipals Fund, Inc
            MMUS
MakeMusic! Inc          56086P202
            MMV         2.78E+108
EATON VANCE MASS MUNI INC TR
            MMY         Notes Linked
Market Linked Step Up 06052E731 to the S&P 500 Index
            MNA         45409B800
IQ ARB MERGER ARBITRAGE ETF
            M
Mind CTI Ltd NDO        M70240102
            MNE         09255F109
Blackrock MUNI New York Intermediate Duration Fund, Inc.
            MNI
McClatchy Company        5.79E+08
            MNKD
Mannkind Corporation 56400P201
            MNNY        59021W712
Merrill Lynch MITTS Nikkei 225 Index due 3/08/2011
            MNOV
Medicinova, Inc.        58468P206
            MNP        95766P108
Western Asset Municipal Partners Fund, Inc.
            MNRK       60907Q100
Monarch Financial Holdings, Inc.
            MNRKP      60907Q209
Monarch Financial Holdings, Inc.
            MNRO
Monro Muffler Inc         6.1E+08
            Reit
Monmouth MNRTA            6.1E+08
            Real Estate Invetment Corporation 7.625% Series A Cumulative Redeemable Preferred Stoc
Monmouth MNRTP            6.1E+08
            MNTA       60877T100
Momenta Phamaceuticals, Inc.
            MNTG
MTR Gaming Group Inc 5.54E+08
            MNTX         5.63E+08
Manitex International, Inc.
            MO
Altria Group, Inc.     02209S103
            MOC        20050L100
Command Security Corporation
Mocon Inc MOCO           6.07E+08
            MOD
Modine Manufacturing Co  6.08E+08
            MOFG         5.99E+08
MidWestOne Financial Group
Moog Inc. MOG.A          6.15E+08
            CL B
MOOG INC MOG.B           6.15E+08
            MOH
Molina Healthcare, Inc.60855R100
            MOL        17314V403
2% Min Coupon Based on Gold 11/26/14
Molex Inc MOLX           6.09E+08
            MOLXA
Molex Inc Class A        6.09E+08
            MON
Monsanto Company 61166W101
            MOO        57060U605
Market Vectors Agribusiness ETF
            MOR        61746Y858
Morgan Stanley Cap Prtctd Notes based on S&P 500 Indx
            MORN
Morningstar, Inc.        6.18E+08
The MosaicMOSCompany 61945A107
MoSys, Inc.MOSY           6.2E+08
            MOT
Motorola, Inc.            6.2E+08
            MOU        Notes linked
3% Principal Protected 17313G142 to the Russell 2000 Index
            MOV
Movado Group, Inc.       6.25E+08
Move, Inc. MOVE        62458M108
            MP-D         6.05E+08
Mississippi Power Co. 5.25% Ser. D Cum. Prfrd. Stock
            MPA        09255G107
Blackrock Muni Yield Pennsylvania Insured Fund, Inc.
            MPAA          6.2E+08
Motorcar Parts of America, Inc.
MOD-PAC CorpMPAC         6.07E+08
            MPB
Mid Penn Bancorp, Inc.59540G107
            MPD        06052E780
MARKET LINKED STEP UP NOTES LINKED TO THE S&P 500 INDEX
            MPE         60900412
Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index
            MPEL         5.85E+08
Melco Crown Entertainment Limited
            MPET
Magellan Petroleum Corp  5.59E+08
            MPG
Maguire Properties, Inc. 5.6E+08
            MPG-A         5.6E+08
Maguire Properties, Inc. 7.625% Ser A Cumul Rdmble Pfd Stock
            MPJ          6.05E+08
Mississippi Power Company Ser E 5 5/8% Sr. Notes due May 1, 2033
            MPR
Met-Pro Corporation 5.91E+08
            MPV
MASSMUTUAL PARTN INV     5.76E+08
            MPW        58463J304
Medical Properties Trust, Inc.
            MPWR          6.1E+08
Monolithic Power Systems, Inc.
            MPX
Marine Products Corp. 5.68E+08
            MQC         06052H197
MARKET LINKED STEP UP NOTES LINKED to the S&P 500 INDEX
            MQT         09254G108
Blackrock Muni Yield Quality Fund II, Inc.
            MQY         09254F100
Blackrock Muni Yield Quality Fund, Inc
            MR            6.03E+08
Mindray Medical International Limited American Depositary Shares (One Class A ordinary share, H
            MRCY          5.89E+08
Mercury Computer Systems Inc
            MRF          Inc.
American Income Fund02672T109
            MRGE
Merge Healthcare Inc 5.89E+08
            Re Holdings Ltd.
Montpelier MRH          G62185106
            MRK
Merck & Co., Inc. (NEW) 58933Y105
            MRK-B        Mandatory
Merck & Co.,Inc. 6.00%58933Y204 Convertible Preferred Stock
            MRLN           Corp
Marlin Business Services5.71E+08
MDRNA, Inc. MRNA        55276N100
            MRO
Marathon Oil Corporation  5.66E+08
            MROE
Monroe Bancorp             6.1E+08
            MRT           6.19E+08
Morton's Restaurant Group, Inc.
            MRTN
Marten Transport Ltd 5.73E+08
            MRVL        G5876H105
Marvell Technology Group Ltd
            MRX
Medicis Pharmaceutical 5.85E+08
            MS
Morgan Stanley            6.17E+08
            MS-A        61747S504
Morgan Stanley Floating Rate non-cumulative Preferred Series A
             Appliances 6.03E+08
Mine SafetyMSA
Mesabi TrustMSB           5.91E+08
            MSBF
MSB Financial Corp. 55352P102
            MSCC
Microsemi Corp            5.95E+08
            MKTS         FD
MS EMERG MSD DEBT61744H105
            MSDXP       57520R200
Mason-Dixon Bancshares Inc
            MSEX
Middlesex Water Co        5.97E+08
            MKTS
MS EMERG MSF FD 61744G107
             Financial Group Inc
MainSourceMSFG          56062Y102
            MSFT
Microsoft Corp            5.95E+08
            MSG         55826P100
Madison Square Garden, Inc.
            MSHLD
Marshall Edwards, Inc. 5.72E+08
            MSII
Media Sciences Intl     58446X107
            MSJ           6.17E+08
Morgan Stanley Capital Trust VI 6.60% Capital Securities
            MSK          Trust VIII 6.45% Capital Securities
Morgan Stanley Capital61753R200
            MSL
Midsouth Bancorp, Inc. 5.98E+08
            MSM
MSC Industrial Direct Co. 5.54E+08
            MSN
Emerson Radio Corp. 2.91E+08
            MSNQ        based on Nasdaq 100 Index
Mrgn Stnly Prtctd. Nts. 61746Y650
            MSO
Martha Stewart Living 5.73E+08
Misonix IncMSON           6.05E+08
            MSP           5.58E+08
Madison Strategic Sector Premium Fund
            Technologies Inc.
Mindspeed MSPD            6.03E+08
            MSPX        59021W704
Merrill Lynch MITTS S&P 500 Index due 8/05/2010
            MSS         59022C384
Select 10 Index SRN due March 08, 2012
            & Schmick's Seafood Restaurants, Inc.
McCormick MSSR             5.8E+08
            MST         61746Y478
1% S&P Midcap 400 Index Capital Protected Notes due October 30, 2010
            MSTR
MicroStrategy Inc         5.95E+08
            MSW           6.05E+08
Mission West Properties, Inc.
            MSY
MS HIGH YIELD FD INC 61744M104
            MSZ         61750K208
MORGAN STANLEY CAPITAL TRUST VII
            MT
ArcelorMittal           03938L104
            MTA            5.6E+08
Magyar Telekom Telecommunications Plc.
            MTB
M&T Bank Corp.          55261F104
            MTB-A
M&T Capital Trust IV 55292C203
            MTD
Mettler-Toledo Intl       5.93E+08
            MTE
MAHANAGER TELEPHONE5.6E+08  NIGAM
             Inc
Mannatech MTEX            5.64E+08
            MTG
MGIC Investment Corp. 5.53E+08
            MTH         59001A102
Meritage Homes Corporation
            MTK         78464A102
SPDR Morgan Stanley Technology ETF
Mechel OAO  MTL           5.84E+08
            M
Metalink Ltd TLK        M69897110
            MTN
Vail Resorts, Inc.      91879Q109
            MTNK        59021W845
Merrill Lynch MITTS Nikkei 225 Index due 9/30/2010
            MTOX
Medtox Scientific, Inc. 5.85E+08
            MTP         55312N106
MLP & STRATEGIC EQUITY FUND INC.
            MTR
Mesa Royalty Trust        5.91E+08
            MTRX
Matrix Service Co         5.77E+08
            MTS
MONTGOMERY ST INC SEC     6.14E+08
            MTSC
MTS Systems Corp          5.54E+08
            MTSL        Solutions
MER Telemanagement M69676126
            MTSM        59021J141
Merrill Lynch MITTS S&P 500 Index due 6/03/2010
            MTSN
Mattson Technology Inc 5.77E+08
            MTT         95768A109
Western Asset Municipal Defined Opportunity Trust Inc.
            MTTT        59021S356
Merrill Lynch & Co. S&P 500 Mkt Index Target-Term Sec 06/30/2010
            MTTX        59021W217
Merrill Lynch & Co., Inc. S&P500 Mkt Indx Trgt-Trm Sec.
            MTU           group, Inc.
Mitsubishi UFJ Financial 6.07E+08
Manitowoc MTWCompany, Inc.5.64E+08
            MTX
Minerals Technologies Inc 6.03E+08
            MTXX
Matrixx Initiatives Inc 57685L105
            MTY         17313T482
3 % Minimum Coupon Principal Protected Notes Based Upon the Price of Gold Due 8/11/2014
MasTec, Inc.MTZ           5.76E+08
            MU
Micron Technology, Inc. 5.95E+08
            MUA         09254J102
Blackrock Muni Assets Fund, Inc.
            MUAA          4.64E+08
iShares 2012 S&P AMT-Free Municipal Series 9/4/12
            MUAB          4.64E+08
iShares 2013 S&P AMT-Free Municipal Series 9/3/13
            MUAC          4.64E+08
iShares 2014 S&P AMT-Free Municipal Series 9/2/14
            MUAD          4.64E+08
iShares 2015 S&P AMT-Free Municipal Series 9/1/15
            MUAE          4.64E+08
iShares 2016 S&P AMT-Free Municipal Series 9/1/16
            MUAF          4.64E+08
iShares 2017 S&P AMT-Free Municipal Series 9/1/17
iShares S&PMUB            4.64E+08
              National Municipal Bond Fund
            MUC         09254L107
Blackrock Muni Holdings California Insured Fund, Inc
            MUE         09254C107
Blackrock Muni Holdings Insured Fund II, Inc.
            MUH        09253P109
Blackrock Muniholdings Fund II, Inc.
            MUI        09253X102
Blackrock Muni Intermediate Duration Fund, Inc.
            MUJ        09254X101
Blackrock Muni Holdings New Jersey Fund, Inc.
            MUK        17313T466
3 % Minimum Coupon Principal Protected Notes Based Upon the S&P 500 Index 8/11/2014
            MUNI       72201R866
PIMCO Intermediate Municipal Bond Strategy Fund
            Corp.
Murphy Oil MUR          6.27E+08
            MUS        09254A101
Blackrock Muni Holdings Insured Fund, Inc.
            MVC
MVC Capital, Inc.       5.54E+08
            MVF        09253R105
BlackRock MuniVest Fund, Inc
            Corp.
MAG Silver MVG         55903Q104
            MVI        59021V185
Value 30 Index SRNs due August 08, 2011
            Inc
MicrovisionMVIS         5.95E+08
            MVISW
Microvision, Inc.       5.95E+08
            M
MV Oil Trust VO         5.54E+08
            MVT        09253T101
Blackrock Munivest Fund II
            MVV        74347R404
ProShares Ultra MidCap400
            MW
Mens Wearhouse, Inc. 5.87E+08
            MWA          Inc.
Mueller Water Products,6.25E+08
            MWE         5.71E+08
MarkWest Energy Partners, LP
            MWG         6.17E+08
Morgan Stanley Capital Trust IV
            MWIV       55402X105
MWI Veterinary Supply, Inc.
            MWJ        Bull 3X Shares
Direxion Daily Mid Cap 25459W730
            MWN        Bear 3X Shares
Direxion Daily Mid Cap 25459W524
            MWO         6.17E+08
Morgan Stanley Capital Trust V 5.75% Capital Securities
            MWR         6.17E+08
Morgan Stanley Capital Trust III 6 1/4% Capital Securities
            MWV
Meadwestvaco Corp       5.83E+08
            MWW
Monster Worldwide Inc 6.12E+08
            MXA
MN MUNI INC PORTFOLIO   6.04E+08
MSCI, Inc. MXB         55354G100
            MXC
MEXCO ENERGY CORP 5.93E+08
            INCOME FD 5.93E+08
ICO EQTY &MXE
            MXE-        5.93E+08
Mexico Equity and Income Fund, Inc.
MEXICO FUND MXF         5.93E+08
             Group
Max CapitalMXGL Ltd G6052F103
            MXH        59022Y634
Merrill Lynch Factor Model SRN due December 06, 2012
             Global Materials Sector Index Fund
iShares S&PMXI          4.64E+08
            MXIM       57772K101
Maxim Integrated Products
            MXL
MAXLINEAR, INC.        57776J100
            MXN        31849P104
First American Minnesota Municipal
            MXT        57773A508
MAXCOM TELECOMUNICACIONES,S.A.B. DE C.V.
            MXWL
Maxwell Technologies Inc5.78E+08
            MYC        09254M105
Blackrock Muni Yield California Fund, Inc.
            MYD        09253W104
Blackrock Muniyield Fund, Inc.
            MYE
Myers Industries, Inc. 6.28E+08
            MYF        09254R104
Blackrock Muni Yield Fund, Inc.
            MYGN
Myriad Genetics Inc 62855J104
            MYI        9.25E+106
Blackrock Muni Yield Insured Fund, Inc.
            MYJ         09254Y109
Blackrock Muni Yield New Jersey Fund, Inc.
Mylan Inc. MYL            6.29E+08
Mylan, Inc. MYLNP         6.29E+08
            MYM         09254W103
Blackrock Muni Yield Michigan Insured Fund II, Inc.
            MYN         9.26E+105
Blackrock Muni Yield New York Insured Fund, Inc.
            MYP         17313T615
Citigroup, 3% Minimum Coupon Principal-Protected Notes Based Upon the S&P 500 Index due 05/12/
            MYRG
MYR Group, Inc.         55405W104
            MYRX        62856H107
Myriad Pharmaceuticals, Inc.
            MYY         74347R800
ProShares Short MidCap400
            MZA         09254K109
BlackRock MuniYield Arizona Fund, Inc
            MZF          Managed
MBIA Capital/Claymore55266X100Duration Investment Grade Municipal Fund
            MZW         Notes linked
Market Linked Step Up 06052E509 to S&P 500 Index 11/28/11
            MZZ         74347R859
ProShares UltraShort MidCap400
            N
NETSUITE INC.           64118Q107
            NABI
Nabi Biopharmaceuticals 6.3E+08
             DIV        67066Y105
NUVEEN CANAC ADVTG MUNI FD
            NAD
NUVEEN DIV ADVTG MUNI FD67066V101
            NADX
National Dentex Corp 63563H109
            Company 6.31E+08
Nash-Finch NAFC
            NAI         65370C108
Nicholas-Applegate International & Premium Strategy Fund
            NAII          6.39E+08
Natural Alternatives Internati
            NAK         66510M204
Northern Dynasty Minerals, Ltd.
            NAL            6.5E+08
NewAlliance Bancshares, Inc.
             DIV        67066X107
NUVEEN NYNAN ADVTG MUNI FD
            NAN-C       67066X305
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND MUNIFUND TERM PFD SHRS OF BEN INT $10.00 LIQU
            NANO
Nanometrics Inc            6.3E+08
            Technologies Corp
Nanophase NANX             6.3E+08
            NARA
Nara Bancorp Inc        63080P105
            NASB
NASB Financial Inc        6.29E+08
            NAT
Nordic American Tanker  G65773106
            NATH
Nathan's Famous Inc 6.32E+08
            NATI
National Instruments Corp 6.37E+08
            NATL        63654U100
National Interstate Corporation
            NATR          6.39E+08
Nature's Sunshine Products Inc.
            NAV
Navistar International 6.39E+112
            NAV-D         PREF
NAVASTAR INTL CV JR D 6.39E+08
            NAVG
Navigators Group Inc 6.39E+08
Navisite IncNAVI        63935M208
Navarre CorpNAVR          6.39E+08
             PREM
NUVEEN AZNAZ INC MUNI FD67061W104
            Bancorp 65080T102
NewBridge NBBC
            NBG
National Bank of Greece6.34E+08
            NBG-A         6.34E+08
National Bank of Greece, S.A.
            NBH         64124P101
NEUBERGER BERMAN INTMDT FD CLOSED END
            Biosciences64125C109
Neurocrine NBIX          Inc
            NBJ
OH DIV ADV MUNI FD 2    67070R104
            NBL
Noble Energy, Inc.        6.55E+08
            NBN
Northeast Bancorp/ME 6.64E+08
            NBO         Intermediate
Neuberger Berman NY 64124K102 Muni Fund, Inc.
            NBR
Nabors Industries Ltd. G6359F103
NeoStem,Inc NBS           6.41E+08
            NBS+
NeoStem, Inc.             6.41E+08
            NBTB
NBT Bancorp Inc           6.29E+08
            NBTF        Inc.
NB&T Financial Group, 62874M104
            NBW         64123C101
Neuberger Berman CA Intermediate Muni Fund, Inc.
            NBXH        61747Y816
Morgan Stanley 9% Targeted Income Strategic Return Securities
            NBY         66987P102
NovaBay Pharmaceuticals, Inc.
            NC
NACCO Industries, Inc. 6.3E+08
            NCA         67062C107
Nuveen California Municipal Value Fund, Inc.
            NCB         6706EB106
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
            NCBC        Inc.
New Century Bancorp, 64353M100
            NCC-A       63540T200
National City Capital Trust II
            NCC-B       63540X201
National City Capital Trust III
            NCC-C       63540U207
National City Capital Trust IV
            NCI         63935N107
Navigant Consulting, Inc.
NCI, Inc. NCIT          62886K104
             PREM
NUVEEN CANCL INC MUNI 2 67061U108
            NCMI
National CineMedia, Inc.6.35E+08
             MUNI
NUVEEN CANCO MKT67062U107OPPT
            NCOC
National Coal Corp.       6.32E+08
             PERF        MUNI
NUVEEN CANCP PLUS 67062Q106
            NCR
NCR Corporation         6.29E+112
            NCS
NCI Building Systems, Inc 6.29E+08
            NCT         65105M108
Newcastle Investment Corporation
            NCT-B       65105M207
Newcastle Investment Corporation 9.75% Series B Cumulative
            NCT-C       65105M306
Newcastle Investment Corp. 8.05% Cum. Rdmbl. Prfrd. Stock
            NCT-D       65105M405
Newcastle Investment Corp 8.375% Series D Cumulative Redeemable Pfd. Stock $.01 par value
            N
The9 LimitedCTY         88337K104
             PREM
NUVEEN CANCU INC MUNI   6706L0102
            NCV         65370F101
Nicholas-Applegate Convertible & Income Fund
            NCZ         65370G109
Nicholas-Applegate Convertible & Income Fund II
            NDAQ          6.31E+08
NASDAQ OMX Group, Inc. (The)
            NDN
99 Cents Only Stores 65440K106
Nordson CorpNDSN          6.56E+08
            NE          H5833N103
Noble Corporation (Switzerland) (New)
            NEA           6.71E+08
NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND
            NEA-C         6.71E+08
NUVEEN INSURED TAX-FREE ADVANTAGE MUNICIPAL FUND
            NEBS          6.44E+08
New England Bancshares, Inc.
            NECB          6.64E+08
Northeast Community Bancorp, Inc.
            NED         65487R303
Noah Education Holdings Ltd
            NEM
Newmont Mining Corp. 6.52E+08
            NEN           6.44E+08
New England Realty Associates Limited Partnership
            NENG
Network Engines Inc 64121A107
Neogen Corp NEOG           6.4E+08
            NEP         16941G102
CHINA NORTH EAST PETROLEUM HOLDINGS LTD
            NEPT        64077P108
Neptune Technologies & Bioresources Inc.
            NETC        64109T201
NET Servicos de Comunicacao SA
            NETL        64118B100
NetLogic Microsystems, Inc.
NewMarketNEU Corporation6.52E+08
            NEV         67074M101
NUVEEN ENHANCED MUNICIPAL VALUE FUND
            NEWL
NEWLEAD HOLDINGS LTD    G64626107
Newport CorpNEWP         6.52E+08
            NEWS
NewStar Financial, Inc. 65251F105
            NEWT         6.53E+08
Newtek Business Services, Inc.
Nexmed IncNEXM           6.53E+08
            NEXS
Nexxus Lighting, Inc 6.53E+109
            NFBK
Northfield Bancorp, Inc.66611L105
            DIV
NUVEEN CTNFC ADV MUNI FD67069T103
            NFG
National Fuel Gas Co. 6.36E+08
            NFJ         65337H109
NFJ Dividend, Interest & Premium Strategy Fund
NetFlix Inc NFLX        64110L106
            NFM         67069R107
NUVEEN MD DIV ADV MUNI FD
            NFO         18383M209
Claymore/Sabrient Insider ETF
            NFP         63607P208
National Financial Partners Corp.
            NFSB
Newport Bancorp, Inc. 6.52E+08
            NFX
New Field Exploration Co.6.51E+08
            DIV         67069L100
NUVEEN AZNFZ ADVANT MUNI FD
            NG
NovaGold Resources Inc. 6.70E+210
            NGA         65686Y109
North American Galvanizing & Coatings, Inc.
            NGAS
NGAS Resources, Inc. 62912T103
            NGB         67069M108
NUVEEN VIRGINIA DIV ADV MUNI
            NGB-C       67069M306
NUVEEN VIRIGNIA DIVIDEND ADVANTAGE MUNICIPAL FUND
            NGBF         6.44E+08
New Generation Biofuels Holdings, Inc.
            NGD
New Gold Inc.            6.45E+08
            NGG
National Grid PLC        6.36E+08
            NGK
Nuveen CONN. DIVD II 67071R103
            NGLS        87611X105
Targa Resources Partners LP
            DIV
NUVEEN CTNGOADV MUNI 3  67071Y108
            NGO-C       67071Y306
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3
             Resources 62912R107
NGP CapitalNGPC         Company
            Services Group, Inc.
Natural GasNGS          63886Q109
            Inc.
NeurogesX,NGSX           6.41E+08
            NGT          2.76E+08
Eastern American Natural Gas
            NGX         67072F108
Nuveen Insured Massachsetts Tax-Free Advantage Municipal Fund
            NGX-C       67072F306
NUVEEN INSURED MASSACHUSETTS TAX-FREE ADVANTAGE MUNICIPAL FUND
            NGZ         GLOBAL EQUITY & CONVERTIBLE INCOME FUND
NICHOLAS-APPLEGATE 65370L108
            NHC
National Healthcare Corp.6.36E+08
            NHC-A
National Healthcare Corp.6.36E+08
            NHI         63633D104
National Health Investors
            Health
NationwideNHP Props.     6.39E+08
            NHR         Corp.
North Asia Investment G66202105
             NHR+      Corp
North Asia Investment G66202113
             NHR.U     G66202204
NORTH ASIA INVESTMENT CORP.
             NHS       64128C106
Neuberger Berman High Yield Strategies Fund
             NHTB        6.45E+08
New Hampshire Thrift Bancshare
             NHWK      65411N105
Nighthawk Radiology Holdings, Inc.
NiSource Inc.NI        65473P105
             NIB       06739H313
iPath Dow Jones-UBS Cocoa Subindex Total Return ETN due June 24, 2038
             NICE
Nice Systems Ltd         6.54E+08
             NICK
Nicholas Financial Inc 65373J209
             NIE       65370K100
Nicholas-Applegate Equity & Convertable Income Fund
             NIF          MUNI INC
NUVEEN PREM INSURED6.71E+08
             NIHD
NII Holdings Inc.      62913F201
              DIV
NUVEEN NCNII ADV MUN   67072D103
             NII-C     67072D301
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 3
             NILE
Blue Nile, Inc.        09578R103
             NIM       67061T101
NUVEEN SELECT MATURITIES MUNI
             NINE        6.54E+08
Ninetowns Internet Technology Group Company Limited
             NIO          FD
NUVEEN INS MUNI OPPT6.71E+08
             NITE        4.99E+08
Knight Capital Group, Inc.
             NIV       62914U108
NIVS IntelliMedia Technology Group, Inc.
             NJ
NIDEC CORP ADR           6.54E+08
             Resources Corp
New Jersey NJR           6.46E+08
             NJV         6.71E+08
NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
             NKBP      16949B113
China Nuokang Bio-Pharmaceutical Inc.
Nike, Inc. NKE           6.54E+08
             NKG
NUVEEN GA DIV ADV MUN  67072B107
             NKG-C     67072B305
Nuveen Georgia Dividend Advantage Municipal Fund 2
             CAL.
Nuveen INSNKL DIV 67071M104
             NY
Nuveen INSNKODVD FD67071N102
             NKR
Nuveen ARIZ. DIVD II 67071P107
             NKSH        6.35E+08
National Bankshares Inc/VA
             NKTR
Nektar Therapeutics        6.4E+08
             NKX         6.71E+08
Nuveen Insured California Tax-Free Advantage Municipal Fund
             NL
NL Industries, Inc.      6.29E+08
             NLC
Nalco Holding Company  62985Q101
             NLCI        6.55E+08
Nobel Learning Communities Inc
             NLP         6.29E+08
NTS Realty Holdings Limited Partnership
             NLR       57060U704
Market Vectors Nuclear Energy ETF
             NLS
Nautilus, Inc.         63910B102
Netlist, Inc.NLST      64118P109
             NLTX
NILE THERAPUETICS INC 6.54E+08
             NLY        35710409
Annaly Capital Management. Inc.
             NLY-A      35710508
Annaly Capital Management, Inc. 7.87% Ser A Cum Reedmle
             NM        Y62196103
Navios Maritime Holdings Inc.(Marshall Islands)
             NMA       67062H106
NUVEEN MUNI ADVANTAGE FD
             NMB       67069P101
NUVEEN MA DIV ADVANT MUNI FD
             NMD         6.71E+08
Nuveen Municipal High Income Opportunity Fund 2
            NMI
Nuveen Municipal Income67062J102
            NMK-B        6.54E+08
Niagara Mohawk Holdings, Inc. 3.60% Ser B Pfd
            NMK-C        6.54E+08
Niagara Mohawk Holdings, Inc. 3.90% Ser C Pfd
            NMM        Y62267102
Navios Maritime Partners L.P.
            NMO
NUVEEN MUNI MKT OPPT   67062W103
            NMP
NUEEN MI PREM INC MUNI 67101Q109
            NMR
Nomura Holdings, Inc 65535H208
Numerex CorpNMRX       67053A102
            NMT
MA PREM INC MUNI FD    6.71E+108
            NMT-C      6.71E+306
NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND
            NMTI
NMT Medical Inc          6.29E+08
            NMY
MD PREM INC MUNI FD    67061Q107
            NMY-C      67061Q404
Nuveen Maryland Premium Income Municipal Fund
            NMZ          6.71E+08
Nuveen Muni High Inc Opp Fund
            NNA        Y62159101
Navios Maritime Acquisition Corporation
            NNA+       Y62159119
Navios Maritime Acquisition Corporation
            NNA.U      Y62159127
Navios Maritime Acquisition Corp.
            DIV
Nuveen VA NNBMUNI 267071C106
            NNB-C      67071C304
NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2
NN Inc      NNBR         6.29E+08
             PREM      MUNI
NUVEEN NCNNC INC 67060P100
            NNC-C      67060P308
NUVEEN NORTH CAROLINA PREMIUM INCOME MUNICIPAL FUND
            NNF        67101R107
NUVEEN INS NY PREM INC MUNI
            Class
Nelnet, Inc.NNI A      64031N108
            PREM
NUVEEN NJNNJ INC MUNI  67101N106
            NNN          6.37E+08
National Retail Properties, Inc.
            NNN-C        6.37E+08
NATIONAL RETAIL PROPERTIES
            DIV        67071D104
Nuveen NC NNOADV MUNI FD 2
NUVEEN NYNNP           PLUS MUNI
             PERFORM 67062R104
            Municipal Value
Nuveen NY NNY          67062M105
            NOA          6.57E+08
North American Energy Partners, Inc.
            NOBH
Nobility Homes Inc       6.55E+08
            NOC
Northrop Grumman Corp.   6.67E+08
            NOEC        Chemical Corp. Common Stock
New Oriental Energy & 64758A107
            NOG          6.66E+08
Northern Oil and Gas, Inc. Common Stock
             Inc
MicroneticsNOIZ          5.95E+08
            NOK
Nokia Corporation        6.55E+08
            NOM          MUNI
NUVEEN MO PREM INC67060Q108
            NOOF
New Frontier Media Inc 6.44E+08
            NOV          6.37E+08
National Oilwell Varco, Inc.
            NOVA
NovaMed, Inc.          66986W108
            NOVB
North Valley Bancorp 66304M105
Novell Inc NOVL           6.7E+08
            NOW          due January
Nikkei 225 Index MITTS 26874883 05, 2011
            NOX        64126L108
Neuberger Berman Income Opportunity Fund Inc.
            NP
Neenah Paper, Inc.        6.4E+08
            NPBC         6.37E+08
National Penn Bancshares Inc
           NPBCO         62935R209
National Penn Bancshares, Inc.- Trust II - 7.85% Cumulative Trust Preferred Securities
           NPC           67061X102
NUVEEN INS CA PREM INC MUNI
           NPD           16943C109
China Nepstar Chain Drugstore LTD
           NPF
NUVEEN PREM MUNI INCOME   6.71E+08
           NPG           MUNI
NUVEEN GA PREM INC 67060F102
           NPG-C         67060F300
Nuveen Georgia Premium Income Municipal Fund
           NPI
NUVEEN PREM INCOME MUNI  67062T100
           NPK
National Presto Indust. 6.37E+08
           NPM
NUVEEN PREM INCOME MUNI 267063W102
           NPN           67074K105
NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
           NPO
ENPRO INDUSTRIES 29355X107
           NPP
NUVEEN PERFORM PLUS MUNI 67062P108
           NPS           61746Y288
S&P 500 Index Capital Protected Notes due June 30, 2011
           NPSP
NPS Pharmaceuticals Inc  62936P103
           NPT
NUVEEN PREM INCOME MUNI 46706K4105
             PREM        MUNI FD
NUVEEN VANPV INC 67064R102
           NPV-C         67064R409
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND
           NPX           MUNI 2
NUVEEN INS PREM INC6706D8104
             PREM
NUVEEN PANPY INC MUNI 2  67061F101
             INV
NUVEEN CANQC QUAL MUNI   67062A101
           NQI
NUVEEN INS QUALITY MUNI  67062N103
            INV
NUVEEN NJNQJ QUAL MUNI    6.71E+08
           NQM
NUVEEN INV QUALITY MUNI  6.71E+107
             INV
NUVEEN NYNQN QUAL MUNI   67062X101
             INV
NUVEEN PANQP QUAL MUNI    6.71E+08
           NQS
NUVEEN SELECT QUAL MUNI   6.71E+08
           NQU            MUNI FD
NUVEEN QUAL INCOME 6.71E+08
           NR
Newpark Resources, Inc.6.52E+08
             DIV
NUVEEN NCNRB ADV MUNI FD 67069N106
           NRC            6.37E+08
National Rural Utilities Cooperative Finance Corp 6.10% Sub Notes 2/01/2044
           NRCI
National Research Corp 6.37E+08
           NRF           66704R100
NorthStar Realty Finance Corp.
           NRF-A         66704R209
Northstar Realty Finance Corporation
           NRF-B         66704R308
Northstar Realty Finance Corp.
           NRG
NRG Energy, Inc.          6.29E+08
           NRGP
Inergy Holdings, LP      45661Q107
Inergy LP NRGY            4.57E+08
           NRIM
Northrim BanCorp Inc 6.67E+08
           NRK            6.71E+08
Nuveen Insured NY Tax-Free Advantage Municipal Fund
           NRN            6.37E+08
National Rural Utilities Cooperative Finance Corp 6.75% Subordinated Notes
           NRO           64190A103
Neuberger Berman Real Estate Sec. Income Fund Inc.
           NRP           63900P103
Natural Resource Partners L.P.
           NRT
North European Oil Rylty  6.59E+08
           NRU            6.37E+08
National Rural Utilities Coop Fin Corp 5.95% Subordinated Notes 2/15/45
           NS
Nustar Eneergy L.P. 67058H102
           NSC
Norfolk Southern Corp. 6.56E+08
           NSEC           Inc
National Security Group 6.38E+08
            NSFC         6.66E+08
Northern States Financial Corp
            NSH
Nustar GP Holdings, LLC 67059L102
            NSIT
Insight Enterprises Inc 45765U103
            NSL         FD
NUVEEN SENIOR INCM 67067Y104
            NSM
National Semiconductor 6.38E+08
            NSPH
Nanosphere, Inc         63009F105
            NSR
Neustar, Inc. Class A 64126X201
            NSSC           6.3E+08
Napco Security Technologies, Inc
NSTAR       NST         6.70E+111
            NSTC
Ness Technologies, Inc.64104X108
            NSU
Nevsun Resources Ltd. 64156L101
            NSYS
Nortech Systems Inc      6.57E+08
NetApp, IncNTAP         64110D104
             PREM
NUVEEN CTNTC INC MUNI   67060D107
            NTC-C       67060D305
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND
            NTCT
Netscout Systems Inc 64115T104
            NTE
Nam Tai Electronics, Inc 6.3E+08
Netease.com NTES        64110W102
            NTGR
NETGEAR, Inc.           64111Q104
            NTIC         6.66E+08
Northern Technologies International Corp.
            NTL
Nortel Inversora S.A. 6.57E+08
            NTLS
NTELOS Holdings Corp. 67020Q107
            NTN
NTN Buzztime, Inc        6.29E+08
            NTRI
NutriSystem, Inc.       67069D108
            NTRS
Northern Trust Corp      6.66E+08
            NTSC         6.38E+08
National Technical SYS Inc
            NTT
Nippon Telegraph & Telep.6.55E+08
            NTWK        64115A204
NetSol Technologies, Inc.
             QUAL
NUVEEN TXNTX INCOME MUNI 6.71E+08
NBTY Inc NTY             6.29E+08
            NTZ
Natuzzi, S.p.A          63905A101
            NU
Northeast Utilities      6.64E+08
            NUAN        67020Y100
Nuance Communications, Inc.
             QUAL
NUVEEN CANUC INCOME MUNI 6.71E+08
             Global      4.64E+08
iShares S&PNUCL Nuclear Energy Index Fund
            NUE
Nucor Corporation          6.7E+08
            NUHC           6.7E+08
NU Horizons Electronics Corp
            NUJ
Nuveen NJ DIV FD II 67071T109
             QUAL
NUVEEN MINUM INCOME MUNI 6.71E+08
            NUN          6.71E+08
NUVEEN NY QUAL INCOME MUNI
            NUO          6.71E+08
NUVEEN OH QUAL INCOME MUNI
            NURO
NeuroMetrix, Inc.        6.41E+08
            NUS
NuSkin Enterprises, Inc.67018T105
            NUTR        67060Y101
Nutraceutical International Co
            NUV
NUVEEN MUNI VALUE FD     6.71E+08
            NUVA
NuVasive, Inc.           6.71E+08
            NUW           Fund 2
Nuveen Municipal Value6.71E+08
Novavax IncNVAX           6.7E+08
NUVEEN CANVC            6.71E+08
            SELECT QUAL MUNI
Nvidia CorpNVDA        67066G104
           Inc
NV Energy, NVE         67073Y106
NVE Corp NVEC           6.29E+08
            DIVD
Nuveen INSNVG FD 67071L106
           NVG-C       67071L502
Nuveen Insured Dividend Advantage Municipal Fund
           N
Novogen Ltd VGN        67010F103
           NVJ
Nuveen OHIO DVD III 67071V104
           NVLS
Novellus Systems Inc      6.7E+08
           NVMI        M7516K103
Nova Measuring Instruments Ltd
NUVEEN NYNVN            6.71E+08
            SELECT QUAL MUNI
           NVO
Novo-Nordisk A/S          6.7E+08
NVR, Inc. NVR          62944T105
Novartis AGNVS         66987V109
           NVSL         6.39E+08
Naugatuck Valley Financial Corporation
           NVTL
Novatel Wireless Inc 66987M604
           NVX         67069X104
NUVEEN A DIV ADV MUNI FD II
           NVY
Nuveen PENN DVD FD 67071W102
           NW-C         6.39E+08
NATL WESTMINSTER PREFCADS
           NWBI         6.67E+08
Northwest Bancshares, Inc
           NWD
New Dragon Asia Corp 64378H102
           NWE
NorthWestern Corporation6.68E+08
           NWFL
Norwood Financial Corp 6.7E+08
           NWI
NUVEEN MD DIV ADV MUN  67072A109
           NWI-C       67072A307
Nuveen Maryland Dividend Advantage Municipal Fund 3
           NWK          6.41E+08
Network Equipment Technologies, Inc.
           NWL
Newell Rubbermaid Inc. 6.51E+08
           NWLI         6.39E+08
National Western Life INS
           NWN
Northwest Natural Gas 6.68E+08
           NWPX
Northwest Pipe Co       6.68E+08
           NWS
News Corporation CL B6.52E+207
           NWSA        6.52E+108
News Corporation - Class A Shares
            Company, Inc.
New York &NWY           6.49E+08
           NX           7.48E+08
Quanex Building Products Corporation
            SEL        67063R103
NUVEEN CANXC TAX-FREE INC
            DIV
NUVEEN AZNXE ADV MUN   6.71E+105
           NXG          6.66E+08
Northgate Minerals Corporation
           NXI         67070C107
NUVEEN OH DIV ADV MUNI FD
            DIV        67069Y102
NUVEEN NJNXJ ADV MUNI FD
           NXK         67070A101
NUVEEN Y DIV ADV MUNI FD II
            DIV
NUVEEN PANXMADV MUNI FD6.71E+107
            SEL        67063V104
NUVEEN NYNXN TAX-FREE INC
           NXP         67062F100
NUVEEN SELECT TAX-FREE INC
           NXQ         67063C106
NUVEEN ELECT TAX-FREE INC 2
           NXR         67063X100
NUVEEN ELECT TAX-FREE INC 3
           NXST        65336K103
Nexstar Broadcasting Group, Inc.Class A
            NXTM
NxStage Medical Inc. 67072V103
Nexen, Inc. NXY         65334H102
            7.35%       Notes due 11-01-2043
NEXEN, Inc.NXY-B Sub 65334H508
            NXZ         67070F100
NUVEEN DIV ADV MUNI FD II
            NY            4.64E+08
iShares Trust NYSE 100 Index Fund
            NYB           6.49E+08
New York Community Bancorp, Inc.
            NYB-U       64944P307
New York Community Capital Trust V (BONUSES)
            NYC           4.64E+08
iShares Trust NYSE Comp Index Fund
            NYF           4.64E+08
iShares Trust S&P NY Mun Bd Fd
            NYH         27828T109
Eaton Vance Insured New York Municipal Bond Fund II
            NYM
NYMAGIC, Inc.             6.29E+08
            NYMT           6.5E+08
New York Mortgage Trust, Inc.
            NYMX         Corp
Nymox Pharmaceutical67076P102
            NYNY
Empire Resorts Inc        2.92E+08
            NYT
New York Times Co.         6.5E+08
            NYV           6.71E+08
NUVEEN NEW YORK MUNICIPAL VALUE FUND 2
            NYX
NYSE Euronext             6.29E+08
            NZ
NETEZZA CORPORATION     64111N101
            NZF
NUVEEN DIV ADV MUNI FD 367070X101
            NZH
NUVEEN DIV ADV MUNI FD 367070Y109
            NZH-C       67066Y501
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 3 MuniFund Term Preferred Shares of Benefici
            NZR         67070V105
NUVEEN MD DIV ADV MUNI FD 2
            NZT
Telecom Corp. New Zealand 8.79E+08
            NZW         67070W103
NUVEEN MICH DIV ADV MUNI FD
            NZX         67070T100
NUVEEN GA DIV ADV MUNI FD
            NZX-C       67070T308
Nuveen Georgia Dividend Advantage Municipal Fund
            O
Realty Income Corporation 7.56E+08
            O-D           7.56E+08
Realty Income Corp 7.375% Mo. Income Cl D Cumul Rdmbl Pfd
            O-E
REALTY INCOME CORP 7.56E+08
            OABC        68216R107
OmniAmerican Bancorp, Inc.
OnebeaconOB             G67742109
            Insurance Group, Ltd. Class A
            OBAF        Inc.
OBA Financial Services,67424G101
            O
Optibase Ltd BAS        M7524R108
            OBCI
Ocean Bio-Chem Inc        6.75E+08
            OC
Owens Corning             6.91E+08
            OC+B          6.91E+08
Owens Corning Series B Expiring 10/30/2013
            OCCF
Optical Cable Corp        6.84E+08
            OCFC
OceanFirst Financial Corp 6.75E+08
Oclaro Inc OCLR         67555N107
            OCLS        67575P108
Oculus Innovative Sciences, Inc.
            OCN           6.76E+08
Ocwen Financial Corporation
            OCNF
OceanFreight Inc.       Y64202107
            OCNW
Occam Networks, Inc. 67457P309
            OCR
Omnicare Inc.             6.82E+08
            OCR-A       I (PIERS)
Omnicare Capital Trust 68214L201
            OCR-B       B 4.00% Trust
Ominicare Cap Tr II Ser 68214Q200 (PIERS) Pfd.
            ODC           6.78E+08
Oil-Dri Corporation of America
            ODFL
Old Dominion Freight Line  6.8E+08
            ODP
Office Depot Inc.         6.76E+08
            ODSY
Odyssey HealthCare Inc  67611V101
             100          4.64E+08
iShares S&POEF Index Fund CBOE
            OEH         G67743107
ORIENT-EXPRESS HOTELS LTD. CLASS A COMMON SHARES
            OESX
Orion Energy Systems, Inc.6.86E+08
            OFC         22002T108
Corporate Office Properties Trust
            OFC-G       22002T504
Corporate Office Properties Trust 8% Ser G Cumul Rdmble Pfd Shs of Ben Int
            OFC-H       22002T603
Corporate Office Properties Trust 7.5% Ser H Cumul Rdmble Pfd
            OFC-J       22002T702
Corporate Office Properties Trust
            OFG
Oriental Financial Group68618W100
            OFG-A       68618W209
Oriental Financial Group Pfd. Ser. A 7.125%
            OFG-B       68618W308
Oriental Financial Group, Inc.
            OFI
Overhill Farms, Inc.       6.9E+08
            OFIX        N6748L102
Orthofix International NV
            OFLX
Omega Flex, Inc.          6.82E+08
OGE EnergyOGECorp.        6.71E+08
OncoGenexOGXI           68230A106
             Pharmaceuticals Inc.
            OHI           6.82E+08
Omega Healthcare Investors Inc.
            OHI-D         6.82E+08
Omega Healthcare Investors Inc. 8.375% Ser D Cumulative Rdmble Pfd Stk
            OI
Owens Illinois Inc.       6.91E+08
            OIA         61745P452
Morgan Stanley Municipal Income Opportunities Trust
            OIB         61745P445
Morgan Stanley Municipal Income Opportunities Trust II
            OIC         61745P437
Morgan Stanley Municipal Income Opportunities Trust III
OI Corp     OICO          6.71E+08
            OIH
OIL SERVICE HOLDERS TR    6.78E+08
            OII           6.75E+08
Oceaneering International Inc.
            OIIM        67107W100
02Micro International Limited
            OIL         06738C786
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
            INTERNATIONAL, INC. 4
OIL STATES OIS            6.78E+08
Oneok, Inc.OKE            6.83E+08
            OKS
Oneok Partners, L.P. 68268N103
            OKSB
Southwest Bancorp Inc/OK  8.45E+08
            OKSBP       84480C205
SOUTHWEST BANCORP, INC. SOUTWEST CAPITAL TRUST II
            OLA         68003N103
Old Mutual/Claymore Long-Short Fund
            OLBK        67984M100
OLD LINE Bancshares, Inc.
            OLCB
Ohio Legacy Corp          6.77E+08
            OLE          Linked to Oracle
9.25% Callable STRIDES59023V779
Olin Corp. OLN            6.81E+08
            OLO          Oil Short Exchange Traded Notes due 6/1/2038
PowerShares DB Crude25154K866
             Properties, Inc.
One LibertyOLP            6.82E+08
            OMAB           Centro Norte S.A.B. de C.V
Grupo Aeroportuario del4.01E+08
            OMC
Omnicom Group Inc. 6.82E+08
            O
Omnicell Inc MCL        68213N109
            OME         68210P107
Omega Protein Corporation
            OMER
Omeros Corporation        6.82E+08
            OMEX          6.76E+08
ODYSSEY MARINE EXPLORATION INC
            Inc.
OM Group, OMG            6.71E+08
            OMI
Owens & Minor, Inc.      6.91E+08
            OMN
Omnova Solutions Inc. 6.82E+08
            OMNI        68210T208
Omni Energy Services Corp
            OMPI        67423R108
Obagi Medical Products, Inc.
            OMX
OfficeMax, Inc.         67622P101
            ONAV        Y6476R105
Omega Navigation Enterprises, Inc.
            ONB
OLD NATIONAL BANCORP6.8E+084
            ONB-B       67087Y209
ONB Capital Trust II, 8.00% TRUPS Trust Preferred Securities
            ONCY
Oncolytics Biotech Inc 6.82E+08
            ONE-W       06423W204
BANK ONE CAPITAL VI 7.20%-EFERRED SECURITIES
            ONEQ         3.16E+08
Fidelity NASDAQ Composite Index Fund ETF-Tracking NASDAQ Composite Index
            ONFC
Oneida Financial Corp 6.82E+08
            ONNN
ON Semiconductor Corp 6.82E+08
            ONP
ORIENT PAPER INC. 68619F205
            ONSM         6.83E+08
Onstream Media Corporation
            ONTY
Oncothyreon Inc.         6.82E+08
Onvia, Inc. ONVI        68338T403
            ONXX
Onyx Pharmaceuticals Inc 6.83E+08
OOK, Inc. OOK           6.71E+106
            OPEN
OPEN TABLE, INC.        68372A104
            OPHC        68401P106
OptimumBank Holdings, Inc.
            OPK
Opko Health INC.        68375N103
            OPLK        68375Q403
Oplink Communications, Inc.
            OPMR
Optimal Group, Inc. 68388R307
            OPNT
Opnet Technologies Inc 6.84E+08
            OPOF
Old Point Financial Corp 6.8E+08
            OPTC
Optelecom-NKF, Inc.      6.84E+08
            OPTR        68401H104
Optimer Pharmaceuticals, Inc.
            OPTT         6.75E+08
Ocean Power Technologies, Inc.
            OPWV
Openwave Systems Inc. 6.84E+08
            OPXA
Opexa Therapeutics, Inc.68372T103
            OPXAW
Opexa Therapeutics, Inc.68372T111
            O
Opnext, Inc. PXT        68375V105
            OPY          6.84E+08
Oppenheimer Holdings, Inc.
            ORA
Ormat Technologies, Inc. 6.87E+08
            ORB          6.86E+08
Orbital Sciences Corporation
            ORBC
ORBCOMM, Inc.           68555P100
Orbotech LtdORBK        M75253100
            ORBT
Orbit International Corp 6.86E+08
            ORCC
Online Resources Corp 68273G101
            ORCD        68562L100
Orchard Enterprises, Inc.
            ORCH
Orchid Cellmark Inc 68573C107
Oracle CorpORCL         68389X105
            ORCT         Ltd
Orckit CommunicationsM7531S206
            OREX         6.86E+08
Orexigen Therapeutics, Inc.
            Holdings 67612W306
Odyssey RE ORH-A Corp. 8.125% Series A Preferred
             Holdings 67612W405
Odyssey RE ORH-B Corp. 7.42413% Floating Rate Series B Preferred Stock
            ORI            6.8E+08
Old Republic International Corporation
            ORIT
Oritani Financial Corp. 6.86E+08
            ORLY
O'Reilly Automotive Inc 6.86E+08
            ORN
Orion Marine Group, Inc.68628V308
            ORRF
ORRSTOWN FINL SVCS INC    6.87E+08
             Technologies, Inc.
Orsus XeintORS          68749U106
            Bancorp Inc 6.8E+08
Old Second OSBC
            Capital
Old Second OSBCP Trust I6.8E+08
            OSG            6.9E+08
Overseas Shipholding Group Inc.
            OSHC
Ocean Shore Holding Co. 67501R103
            OSIP
OSI Pharmaceuticals Inc 6.71E+08
            OSIR        68827R108
Osiris Therapeutics, Inc.
            OSIS
OSI Systems Inc           6.71E+08
            OSK
Oshkosh Corp.             6.88E+08
            OSM         78442P403
SLM Corporation CPI-Linked Medium Term Notes, Ser A 03/15/17
            OSTE
Osteotech Inc             6.89E+08
            OSTK
Overstock.com Inc          6.9E+08
            OSUR
OraSure Technologies Inc68554V108
            OTE           4.23E+08
Hellenic Telecomunications Organization S.A.
            OTEX
Open Text Corp            6.84E+08
            OTIV        M8791A109
OTI On Track Innovations Ltd
            OTIXD
OTIX Global, Inc.       68906N200
            OTP          Patent ETF
Claymore/Ocean Tomo18383M704
            OTR          Growth Index
Claymore/Ocean Tomo18383M779 ETF
Otelco, Inc.OTT           6.89E+08
            OTTR
Otter Tail Corp            6.9E+08
            OUTD           6.9E+08
Outdoor Channel Holdings, Inc.
             Banc
Ohio Valley OVBC Corp 6.78E+08
            OVLY
Oak Valley Bancorp        6.72E+08
            OVRL
Overland Storage Inc       6.9E+08
            Technologies Inc
Omnivision OVTI           6.82E+08
            OWW
Orbitz Worldwide, Inc. 68557K109
            OXBT        69207P209
OXYGEN BIOTHERAPEUTICS, INC.
Oxigene IncOXGN           6.92E+08
            OXM
Oxford Industries, Inc. 6.91E+08
            OXPS          6.84E+08
optionsXpress Holding, Inc.
            OXY           6.75E+08
Occidental Petroleum Corporation
            OYOG
OYO Geospace Corp         6.71E+08
            OZM         67551U105
Och-Ziff Capital Managment Group LLC
             Ozarks
Bank of theOZRK Inc 63904106
            PAA           7.27E+08
Plains All American Pipeline, L.P.
            PAAS
PAN American Silver Corp  6.98E+08
            PABK
PAB Bankshares, Inc. 69313P101
            PAC            Pacifico,
Grupo Aeroportuario del4.01E+08 S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)
            PACR
Pacer International Inc 69373H106
            PACW
PacWest Bancorp           6.95E+08
            PAET
PAETEC Holding Corp. 6.95E+08
            PAF           Asia Pacific
Powershares FTSE RAFI73936T854 ex-Japan Portfolio
            PAG          70959W103
Penske Automotive Group, Inc.
            PAGG         73936Q702
PowerShares Global Agriculture Portfolio
            PAI          Fund
Western Asset Income 95766T100
            PAL           6.57E+08
North American Palladium Ltd.
            PALL         26923A106
ETFS Physical Palladium Shares
Palm, Inc. PALM           6.97E+08
            PAM
PAMPA ENERGIA S.A. 6.98E+08
            PANL
Universal Display Corp 91347P105
            PAO          73936Q405
PowerShares Autonomic Balanced Growth NFA Global Asset Portfolio
            PAP
PACIFIC ASIA PETROLEUM INC6.94E+08
3PAR Inc. PAR            88580F109
            PARD          7.32E+08
Poniard Pharmaceuticals, Inc.
            PARL
Parlux Fragrances Inc 7.02E+08
            PATK
Patrick Industries Inc 7.03E+08
            PATR         70337B102
Patriot Transportation Holding
            PAY
Verifone Holdings, Inc. 92342Y109
Paychex IncPAYX           7.04E+08
            PBCI
Pamrapo Bancorp Inc 6.98E+08
            PBCT          7.13E+08
People's United Financial,Inc
            PBD          73936T615
PowerShares global Clean Energy Portfolio
            PBE          73935X856
PowerShares Dynamic Biotechnology & Genome Portfolio
            PBH          74112D101
Prestige Brands Holdings, Inc.
            PBHC
Pathfinder Bancorp Inc 70320A103
            PBI
Pitney Bowes Inc.         7.24E+08
            PBI-          7.24E+08
Pitney Bowes Inc. Pfd $2.12
            PBIB
Porter Bancorp, Inc.      7.36E+08
            PBIO         7.41E+113
Pressure BioSciences, Inc.
            PBIP           of Pennsylvania
Prudential Bancorp, Inc. 7.44E+08
            PBJ          73935X849
PowerShares Dynamic Food & Beverage
            PBM          69403R108
Pacific Booker Minerals, Inc.
            PBN          17308C882
CBOE S&P 500 BuyWrite Index PISTONS due September 23, 2010
            PBNY
Provident New York Bancorp7.44E+08
            PBP          73936G308
PowerShares S&P 500 BuyWrite Portfolio
            PBR          S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)
PETROLEO BRASILEIRO 71654V408
            PBR.A
Petroleo Brasileiro S.A. 71654V101
            PBS          73935X823
PowerShares Dynamic Media Portfolio
            PBT           7.14E+08
Permian Basin Royalty Trust
            PBTH
PROLOR BIOTECH INC 74344F106
            PBTQ         73936Q801
PowerShares Global Biotech Portfolio
            PBW          73935X500
PowerShares WilderHill Clean Energy Portfolio
            PBY
Pep Boys (The)            7.13E+08
PANASONICPC  CORP        69832A205
            PCA          73936Q504
PowerShares Autonomic Balanced NFA Global Asset Portfolio
Paccar Inc PCAR           6.94E+08
            PCBC
Pacific Capital Bancorp 69404P101
             PCBK
Pacific Continental Corp69412V108
             PCBS       74386S107
Provident Community Bancshares, Inc.
             PCC
PMC Commercial Trust 6.93E+08
             PCCC
PC Connection Inc       69318J100
             PCE          Trust, Inc
Pacific Office Properties 6.95E+08
             PCEF       73936Q843
PowerShares CEF Income Composite Portfolio
             PCF          7.47E+08
Putnam High Income Securities Fund
PG&E Corp PCG           69331C108
             PCG-A        6.94E+08
Pacific Gas and Electric Company 6% 1st Pfd.
             PCG-B        6.94E+08
Pacific Gas and Electric Company 5 1/2% 1st Pfd.
             PCG-C        6.94E+08
Pacific Gas and Electric Company 5% 1st Pfd.
             PCG-D        6.94E+08
Pacific Gas and Electric Company 5% Red. 1st Pfd.
             PCG-E        6.94E+08
Pacific Gas and Electric Company 5% Red. 1st Pfd.A
             PCG-G        6.94E+08
Pacific Gas and Electric Company 4.80% Red. 1st Pfd.
             PCG-H        6.94E+08
Pacific Gas and Electric Company 4.50% Red. 1st Pfd.
             PCG-I        6.94E+08
Pacific Gas & Electric Company 4.36% Red 1st Pfd
PC Group, IncPCGR       70455G107
             PCH
Potlatch Corporation 7.38E+08
             PCK        72200M108
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
             Timber Company, Inc.
Plum Creek PCL            7.29E+08
             PCLN
Priceline.com Inc.        7.42E+08
             PCM
PCM Fund, Inc.          69323T101
             PCN        72200U100
Pimco Corporate Income Fund
             PCO        17308C353
S&P 100 Index PPN due April 29, 2010
             PCP
Precision Castparts Corp. 7.4E+08
             PCQ        72200N106
Pimco California Municipal Income Fund
METROPCS PCS              5.92E+08
             Communications, Inc.
PC-Tel Inc PCTI         69325Q105
              Corporation
Patriot CoalPCX         70336T104
             PCY          Markets Sovereign Debt Portfolio
PowerShares Emerging73936T573
             PCYC
Pharmacyclics Inc         7.17E+08
             PCYO
Pure Cycle Corporation 7.46E+08
             PDC
Pioneer Drilling Company  7.24E+08
             PDCO
Patterson Companies, Inc. 7.03E+08
             PDD          1.73E+08
Citigroup Global Markets 2% Protected Notes linked to the DJIA
             PDE        74153Q102
Pride International, Inc.
Pro-Dex IncPDEX         74265M106
             PDFS
PDF Solutions Inc         6.93E+08
PDI Inc      PDII       69329V100
             PDJ        61746S703
Morgan Stanley PROPELS 0.4% Dow Jones Industrial Average due 12/30/2011
              Realty       B
PresidentialPDL.B Class 7.41E+08
             PDLI
PDL BioPharma, Inc. 69329Y104
             PDM            7.2E+08
Piedmont Office Realty Trust, Inc.
             PDN          Developed
PowerShares FTSE RAFI73936T771 Markets ex-US Small-Mid Portfolio
             PDNT       59021W571
Merrill Lynch 97% Protected Notes Dow Jones Ind Average 3/28/2011
             PDO
PYRAMID OIL CO            7.47E+08
             PDP        73935X153
Powershares DWA Technical Leaders Portfolio
             PDS
Precision Drilling Trust 7.4E+08
             PDT         41013T105
John Hancock Patriot Premium Dividend Fund II
             PE-A
Peco Energy Co. Pfd. $3.80 6.93E+08
             PE-B
Peco Energy Co. Pfd. $4.30 6.93E+08
             PE-C
Peco Energy Co. Pfd. $4.40 6.93E+08
             PE-D
Peco Enercy Co. Pfd. $4.68 6.93E+08
             PEB
Pebblebrook Hotel Trust  70509V100
             PEBK          7.11E+08
Peoples Bancorp of North Carol
             PEBO
Peoples Bancorp Inc/OH 7.1E+08
             PED
PETROFLOW ENERGY LTD       7.16E+08
             PEDH          7.11E+08
Peoples Educational Holdings, Inc.
             PEET
Peet's Coffee & Tea Inc 7.06E+08
             PEF          Europe Portfolio
PowerShares FTSE RAFI73936T755
             PEG            Group Incorporated
Public Service Enterprise7.45E+08
             PEGA
Pegasystems Inc            7.06E+08
             PEI            Investment
Pennsylvania Real Estate7.09E+08 Trust
             PEIX
Pacific Ethanol, Inc. 69423U107
             PEJ         73935X757
PowerShares Dynamic Leisure & Entertainment Portfolio
             PEL         61746S877
Morgan Stanley PROPELS 0.50% S&P 500 Index
             PENN
Penn National Gaming Inc   7.08E+08
Penford Corp PENX          7.07E+08
             PEO           7.17E+08
Petroleum & Resources Corporation
PepsiCo, Inc.PEP           7.13E+08
PerfumaniaPERF           71376C100
              Holdings, Inc.
             PERY          2.89E+08
Perry Ellis International Inc
             PESI          7.14E+08
Perma-Fix Environmental Servic
             PET-A          Div.Cum.Pfd.(10)
Pacific Enterprises $4.366.94E+08
             PET-B          Div.Cum.Pfd.(10)
Pacific Enterprises $4.406.94E+08
             PET-C          Div.Cum.Pfd.(10)
Pacific Enterprises $4.506.94E+08
             PET-D          Div.Cum.Pfd.(10)
Pacific Enterprises $4.756.94E+08
             PETD           Corporation
Petroleum Development7.17E+08
             P
Petsmart Inc ETM           7.17E+08
             PETS
PetMed Express, Inc. 7.16E+08
             PEY         73935X302
PowerShares High Yield Equity Dividend Achievers Portfolio
             PEZ         73935X419
PowerShares Dynamic Consumer Discetionary Sector Portfolio
             PFA         73936T805
PowerShares Dynamic Developed International Opportunities Portfolio
             PFBC
Preferred Bank, Los Angeles  7.4E+08
             PFBI
Premier Financial Bancorp74050M105
             PFBX
Peoples Financial Corp/MS71103B102
             PFCB         Inc
PF Chang's China Bistro69333Y108
             PFD           3.38E+08
Flaherty & Crumrine Preferred Income Fund Incorporated
Pfizer Inc. PFE            7.17E+08
             PFED
Park Bancorp Inc               7E+08
              U.S.         4.64E+08
iShares S&PPFF Preferred Stock Index Fund
             PFG         74251V102
Principal Financial Group, Inc.
             PFG-B       74251V300
Pricipal Financial Group, Inc. 6.518% Ser.B Non-Cum. Prptl. Prfrd. Stock
             PFH
CabCo Trust for JC Penny   1.27E+08
            PFI         73935X377
PowerShares Dynamic Financial Sector Portfolio
            PFIN
P&F Industries           6.93E+08
            PFK
Prudential Financial Inc 7.44E+08
            PFL         72201H108
PIMCO Income Strategy Fund
            PFM         Achievers Portfolio
PowerShares Dividend 73935X732
            PFN         72201J104
PIMCO Income Strategy Fund II
            PFO         3.38E+110
Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated
            PFS         74386T105
Provident Financial Services, Inc.
PFSweb, Inc.PFSW         7.17E+08
            PFWD        71721R406
Phase Forward Incorporated
            PFX         7.19E+212
The Phoenix Companies Inc.
            PG
Procter & Gamble Company 7.43E+08
            PGC          7.05E+08
Peapack-Gladstone Financial Corp
            PGD          Currency Revaluation ETN
Barclays Asian and Gulf06739H420
            PGE-B       74158J202
Prime Group Realty Trust Pfd. Cum. Series B 9.00%
            PGEB        59021W464
Merrill Lynch/97% Protec. Notes Linked to Global Equity
            PGF         73935X229
PowerShares Financial Preferred Portfolio
            Energy
Pengrowth PGH Trust 7.07E+08
            PGI          7.41E+08
Premiere Global Services, Inc.
            PGJ         73935X401
PowerShares Golden Dragon Halter USX China Portfolio
            PGLA        Q7759R100
Progen Pharmaceuticals Limited Ordinary Shares
            PGLAW       Q7759R167
Progen Pharmaceuticals Limited Warrant
            PGM         06739H255
iPath Dow Jones-UBS Platinum Subindex Total Return ETN due June 24, 2038
            PGN
Progress Energy, Inc. 7.43E+08
            PGNX         7.43E+08
Progenics Pharmaceuticals Inc
            PGP          7.22E+08
PIMCO Global StockPLUS & Income Fund
            Corporation 7.43E+08
ProgressivePGR
PGT, Inc. PGTI          69336V101
            PGX          Portfolio
PowerShares Preferred73936T565
            PH
Parker Hannifin Corp 7.01E+08
             Inc.        Senior Notes due June 1, 2046
Pultegroup,PHA 7.375% 7.46E+08
            PHB         73936T557
PowerShares High Yield Corporate Bond Portfolio
PHC Inc. PHC             6.93E+08
            PHD         72369J102
Pioneer Floating Rate Trust
            PHF          6.94E+08
Pacholder High Yield Fund Inc.
             E NY
Koninkl PhilPHG SH          5E+08
            PHH
PHH Corporation          6.93E+08
            PHHM
Palm Harbor Homes Inc 6.97E+08
            PHI           Telephone
Philippine Long Distance7.18E+08 Company
PHI, Inc. PHII          69336T106
            PHIIK       69336T205
PHI, Inc. Non-Voting Common Stock
            PHK
PIMCO High Income Fund   7.22E+08
             Inc.
Pultegroup,PHM           7.46E+08
            PHMD
PhotoMedex, Inc.         7.19E+08
            PHO         73935X575
PowerShares Water Resource Portfolio
            PHR           INC.
PRUDENTIAL FINANCIAL,7.44E+08
            PHT         72369H106
PIONEER HIGH INCOME TRUST COMMON SHARES OF BENFICIAL INTEREST
             PHX
Panhandle Oil and Gas Inc.6.98E+08
             PHYS       85207H104
Sprott Physical Gold Trust
             PIA        61745P429
Morgan Stanley Municipal Premium Income Trust
             PIC        73935X641
PowerShares Dynamic Insurance Portfolio
             PICO
Pico Holdings Inc         6.93E+08
             PID        73935X716
PowerShares International Dividend Achievers Portfolio
             PIE        73936Q207
PowerShares DWA Emerging Markets Technical Leaders Portfolio
             PIF        84741T104
Special Opportunities Fund, Inc.
             PII
Polaris Industries Inc. 7.31E+08
PECO II, Inc.PIII         7.05E+08
             PIJ           7.4E+08
ML Depositor PreferredPlus 7.40% Ford Motor Co. Cert. FRD-1
             PIKE
Pike Electric Corporation7.21E+08
             PIM          7.47E+08
Putnam Master Intermediate Income Trust
             PIN        73935L100
PowerShares India Portfolio
             PINN         Inc.
Pinnacle Gas Resources, 7.23E+08
             PIO        73936T623
PowerShares Global Water Portfolio
             PIP
PharmAthene,Inc         71714G102
             PIQ        73935X468
PowerShares Dynamic MagniQuant Portfolio
             PIR
Pier 1 Imports, Inc.       7.2E+08
             PIS           7.4E+08
ML Depositor PreferredPlus 8.75% Liberty Media Cert. LMG-1
             PIV        73935X682
PowerShares Value Line Timeliness Select Portfolio
             PIY           7.4E+08
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
             PIZ        73936Q108
PowerShares DWA Developed Markets Technical Leaders Portfolio
             PJA           7.4E+08
ML Depositor PreferredPlus 8.00% Qwest Capital Cert. QWS-2
             PJB        73935X336
PowerShares Dynamic Banking Sector Portfolio
             PJC
Piper Jaffray Companies 7.24E+08
             PJE           7.4E+08
Merrill Lynch Depositor, Inc. 8.25% Trust Certs
             PJF        73935X450
PowerShares Dynamic Large Cap Portfolio
             PJG        73935X443
PowerShares Dynamic Mid Cap Portfolio
             PJI        73941X601
Merrill Lynch Depositor, Inc. PPLUS Cl A 6.00% Trust Certificates Series GSG-1
             PJJ           7.4E+08
ML Depositor PreferredPlus 7.65% El Paso Corp. Cert. ELP-1
             PJL           7.4E+08
ML Depositor PreferredPlus 7.625% Verizon Global Cert. VER-1
             PJM        73935X435
PowerShares Dynamic Small Cap Portfolio
             PJO         Japan Portfolio
PowerShares FTSE RAFI73936T698
             PJP        73935X799
PowerShares Dynamic Pharmaceuticals Portfolio
             PJR           7.4E+08
Merrill Lynch Depositor, Inc.
             PJS           7.4E+08
Merrill Lynch Depositor, Inc. 7.55% /Trust Certificate
             PJT           7.4E+08
Merrill Lynch Depositor, Inc.
             PJZ        73941X403
Merrill Lynch Depositor, Inc. PPLUS Cl A 7.25% Tr Cert Ser VAL-1(Valero Energy)
             PKB        73935X666
PowerShares Dynamic Building & Construction Portfolio
             PKBK
Parke Bancorp Inc.        7.01E+08
             PKD
Parker Drilling Company 7.01E+08
             PKE
Park Electrochemical Corp. 7E+08
             PKG
Packaging Corp of America 6.95E+08
             PKH           7.4E+08
ML Depositor PreferredPlus 7.75% Qwest Commun Cert. QWS-1
             PKI
PerkinElmer, Inc.         7.14E+08
             PKJ           7.4E+08
ML Depositor PreferredPlus 8.00% Cooper Tire Cert. CTR-1
             PKK             7.4E+08
ML Depositor PreferredPlus 8.50% Liberty Media Cert. LMG-2
             PKM             7.4E+08
ML Depositor PreferredPlus 8.00% AFC Capital Trust I Cert. ALL-1
             PKN          73937B100
PowerShares Global Nuclear Energy Portfolio
             PKO          72202B100
Pimco Income Opportunity Fund
             PKOH
Park-Ohio Holdings Corp7.01E+08
             PKOL         73936Q884
PowerShares Global Coal Portfolio
             PKT
Procera Networks, Inc. 74269U104
             PKW          73935X286
PowerShares Buyback Achievers Portfoilio
POSCO        PKX            6.93E+08
             PKY
Parkway Properties, Inc.  70159Q104
             PKY-D        70159Q401
Parkway Properties, Inc. 8.00% Ser D Cuml Rdmble Pfd
             PL
Protective Life Corporation 7.44E+08
             Trust        69340N202
PLC Capital PL-A IV 7.25% Trust Originated Preferred Securities (TOPrS)
             Trust        69340Y208
PLC Capital PL-B V 6.125% TOPrs
             PL-D
Protective Life Corporation 7.44E+08
             PL-S         69340M204
Plc Capital Trust III 7 1/2% TRUST ORIG. PFD SECS.(TOPRS)
             PLA             Class B
Playboy Enterprises, Inc.7.28E+08
             PLA.A           Class A
Playboy Enterprises, Inc.7.28E+08
             PLAB
Photronics Inc              7.19E+08
             PLBC
PLUMAS BANCORP (Quincy,CA)  7.29E+08
             PLCC
Paulson Capital Corp 7.04E+08
             PLCE
Childrens Place             1.69E+08
Polycom Inc  PLCM         73172K104
             PLD
ProLogis Trust              7.43E+08
             PLD-F          7.43E+08
Prologis 6.75% Series F Cumulative Rdmble Pfd Shs of Beneficial Interest
             PLD-G          7.43E+08
PROLOGIS 6.75% Series G Cumulative Rdmble Pfd Shrs.
               Life
PresidentialPLFE Corp 7.41E+08
             PLG           LTD.
Platinum Group Metals72765Q205
             PLK          73935B409
PowerShares Active Low Duration Portfolio
             PLL
Pall Corporation            6.96E+08
             PLM
PolyMet Mining Corp. 7.32E+08
             PLND         ETF
Market Vectors Poland57060U571
             PLNR
Planar Systems Inc          7.27E+08
             PLP
PROTECTIVE LIFE CORPORATION 7.44E+08
             PLPC
Preformed Line Products Co   7.4E+08
             PLS
PLS Energy Supply LLC 69352J883
Plantronics,PLTInc.         7.27E+08
             PLTM         33737C104
First Trust ISE Global Platinum Index Fund
              Inc
Plug Power PLUG           72919P103
ePlus Inc PLUS              2.94E+08
             Funding, Inc.
PPL Capital PLV           69352P889
             PLW          73936T524
PowerShares 1-30 Laddered Treasury Portfolio
             PLX          74365A101
Protalix BioTherapeutics, Inc. Common Stock
Plexus CorpPLXS             7.29E+08
             PLXT
PLX Technology Inc          6.93E+08
             PM             7.18E+08
Philip Morris International Inc.
             PMA          73935B300
PowerShares Active Mega-Cap Portfolio
            PMACA
PMA Capital Corp         6.93E+08
Premier PMB-               7.4E+08
            PMBC         6.95E+08
Pacific Mercantile Bancorp
            PMC
PHARMERICA CORP. 71714F104
            PMCS
PMC - Sierra Inc        69344F106
            PMD
Psychemedics Corporation 7.44E+08
            PMF         72200R107
PIMCO MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTERST
PMFG, Inc. PMFG         69345P103
            Inc.
PMI Group,PMI (The) 69344M101
            PMIC         7.08E+08
Penn Millers Holding Corp.
            PMK          6.93E+08
PMA Capital Corporation 8.50% Monthly Income Sr Notes Due 2018
            PML         72200W106
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
            PMM          7.47E+08
Putnam Managed Municipal Income
            PMNA        73936Q603
Powershares MENA Frontier Countries Portfolio
            PMO          7.47E+08
Putnam Municipal Opportunities Trust
            PMR         73935X617
PowerShares Dynamic Retail Portfolio
PENNYMACPMT             70931T103
             MORTGAGE TRUST
            Technology Corporation
Parametric PMTC          6.99E+08
            PMTI         6.98E+08
Palomar Medical Technologies I
            PMU          6.95E+08
Pacific Rim Mining Corporation
            PMX         72201A103
PIMCo Municipal Income Fund III
            PNBC         7.42E+08
Princeton National Bancorp Inc
            PNBK        70336F104
Patriot National Bancorp Inc
            PNC          6.93E+08
PNC Financial Services Group
            PNC-C        6.93E+08
PNC Financial Services $1.60 Preferred Series C
            PNC-D        6.93E+08
PNC Financial Services $1.80 PFD Series D
            PNCL
Pinnacle Airlines Corp. 7.23E+08
            PNF         72200T103
PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON SHARES OF BENIFICIAL INTERST
            PNFP        72346Q104
Pinnacle Financial Partners In
             Trust      69350S208
PNC CapitalPNH E 7 3/4% Trust Preferred Securities
            PNI         72200Y102
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
            PNJ           Index PPN
Dow Jones Global Titans1.73E+08 due October 28, 2010
            PNK          7.23E+08
Pinnacle Entertainment Inc.
            PNM
PNM Resources, Inc. 69349H107
            PNNT
Pennant Investment Corp  7.08E+08
            Corp
Pennichuck PNNW          7.08E+08
            PNQI        73935X146
PowerShares Nasdaq Internat Portfoilio
Pentair Inc.PNR            7.1E+08
            PNRA
Panera Bread Co         69840W108
            PNRG
PrimeEnergy Corp        7.42E+108
            PNS          7.23E+08
Pinnacle Data Systems, Inc
            PNSN
Penson Worldwide, Inc. 7.1E+08
            PNTR
Pointer Telocation Ltd. M7946T104
             Trust      69350H202
PNC CapitalPNU D 6.125% Capital Securities
            PNW          7.23E+08
Pinnacle West Capital Corporation
            PNX         7.19E+113
Phoenix Companies Inc. (The)
            PNXQ        73935X120
PowerShares Next Q Portfolio
            PNY             7.2E+08
Piedmont Natural Gas Company, Inc.
            PODD
Insulet Corporation 45784P101
            POH           of Okalahoma 6% Sr Notes
Public Service Company 7.45E+08
            POL         73179P106
POLYONE CORPORATION COMMON SHARES
            POM
PEPCO Holdings, Inc. 7.13E+08
            PONE
Protection One, Inc. New  7.44E+08
            POOL
Pool Corporation        73278L105
            POPE          7.33E+08
Pope Resources Depositary Receipts of Limited Partnership Units
            POR           7.37E+08
Portland General Electric Company
            POT         73755L107
Potash Corporation of Saskatchewan Inc.
            POWI
Power Integrations Inc 7.39E+08
            POWL
Powell Industries Inc 7.39E+08
            POWR        73936N105
PowerSecure International, Inc.
Pozen Inc POZN          73941U102
            PPA         73935X690
PowerShares Aerospace & Defense Portfolio
            PPBI        69478X105
Pacific Premier Bancorp Inc
            PPC         72147K108
Pilgrims Pride Corporation
            PPCO            Co
Penwest Pharmaceuticals7.1E+08
            PPD             7.4E+08
Pre-Paid Legal Services, Inc.
            PPDI          Develop
Pharmaceutical Product 7.17E+08
            PPG
PPG Industries, Inc.      6.94E+08
            PPH
PHARM HOLDRS TR DEP REC 71712A206
            PPHM          7.14E+08
Peregrine Pharmaceuticals Inc
            PPL
PPL Corporation         69351T106
            PPLT        Shares
ETFS Physical Platinum 26922V101
             Grade        4.61E+08
Investment PPM Municipal Income Fund
            PPO          Inc.
Polypore International,73179V103
            PPR
ING Prime Rate Trust 44977W106
            PPS
Post Properties, Inc.     7.37E+08
            PPS-A         7.37E+08
Post Properties, Inc. Preferred 8.50%
            PPS-B         7.37E+08
Post Properties, Inc. Preferred 7.625%
            PPT            Trust
Putnam Premier Income7.47E+08
            PPW-
Pacificorp Preferred 5.00%6.95E+08
            PPY         61748A742
Mrgn Stnly *% Mkt Prtcptn Sec Linked to DJ High Yld Slct 10 Indx - Exp3/30/2012
            Energy Inc 7.17E+08
Petroquest PQ
            PQBW        73936G100
PowerShares Nasdaq-100 BuyWrite Portfolio
            PQSC        73935X138
PowerShares FTSE NASDAQ Small Cap Portfolio
            PQY         73935B102
PowerShares Active AlphaQ Fund
            PQZ         73935B201
PowerShares Active Alpha Multi-Cap Fund
            PRA         74267C106
PROASSURANCE CORPORATION (HOLDING COMPANY) 4
            PRAA        73640Q105
Portfolio Recovery Associates
            PRAN
Prana Biotechnology Ltd 7.4E+08
            PRB         57060U738
Market Vectors Pre-Refunded Muni Idx ETF
            Inc
Perceptron PRCP         71361F100
            PRD
Primus Guaranty, Ltd. G72457115
            PRE
PartnerRe Ltd.          G6852T105
             LTD.       G6852T204
PARTNERREPRE-C 6.75% Ser C Cumulative Rdmbl Pfd Shares
             PRE-D       G68603409
PartnerRe Ltd. 6.5% Ser D Cumul Rdmble
             PRF          US 1000 Portfolio
PowerShares FTSE RAFI73935X583
             PRFT
Perficient Inc           71375U101
             PRFZ         US 1500 Small-Mid Portfolio
PowerShares FTSE RAFI73935X567
             PRGN        69913R309
Paragon Shipping Inc. Class A
Perrigo Co PRGO           7.14E+08
             PRGS
Progress Software Corp 7.43E+08
             PRGX
PRGX Global, Inc.        69357C503
PRIMERICA,PRI INC.       74164M108
             PRIM        74164F103
Primoris Services Corporation
             PRIMU       Units
Primoris Services Corp.74164F202
             PRIMW       Warrants
Primoris Services Corp.74164F111
             PRK
Park National Corporation 7.01E+08
             PRKR
Parkervision Inc          7.01E+08
             PRLS
Peerless Systems Corp 7.06E+08
PRIMEDIA Inc.PRM         74157K846
             PRN         73935X369
PowerShares Dynamic Industrials Sector Portfolio
             PRO
Pros Holdings, Inc.      74346Y103
Deltek, Inc PROJ         24784L105
             PROV
Provident Financial Hldgs 7.44E+08
             PRPX
Portec Rail Products Inc.7.36E+08
             PRS
Primus Guaranty, Ltd. G72457107
             PRSC         7.44E+08
The Providence Service Corporation
             PRSP
Prosperity Bancshares Inc 7.44E+08
Presstek IncPRST          7.41E+08
             PRTS        90343C100
U.S. Auto Parts Network, Inc.
             PRU
Prudential Financial, Inc.7.44E+08
             PRVTD
Private Media Group Ltd  74266R302
             PRWT
PremierWest Bancorp 7.41E+08
             PRX         69888P106
Par Pharmaceutical Companies, Inc.
             PRXI
Premier Exhibitions, Inc.7.41E+106
             PRXL
Parexel International Corp6.99E+08
             PSA         74460D109
Public Storage(MARYLAND), Inc.
             PSA-A       74460D497
Public Storage, Inc.(Maryland) 6.125%Pfd Cum Series A
             PSA-B       Cum Series
Public Storage, Inc. Pfd 74460D471 B 7.125% (Maryland)
             PSA-C       74460D448
Public Storage, Inc. 6.60% Ser C (Maryland)
             PSA-D       74460D430
Public Storage, Inc. Depository Shs each rep 1/1000 of a sh of 6.18% Cum Pfd Ser D (Maryland)
             PSA-E       74460D398
Public Storage, Inc. Dep Shs (each rep 1/1000 of a shr of 6.75% Cum Pfd E)
             PSA-F       74460D380
Public Storage(MARYLAND), Inc. Dpstry. Shrs.(1/1,000 Shr. of 6.45% Cum. Prfrd. Stck., Ser. F)
             PSA-G       74460D364
Public Storage(MARYLAND), Inc. Depositary Shares (Each representing 1/1000 of a share of 7.00%
             PSA-H       74460D323
Public Storage(MARYLAND), Inc. Dep Shrs(each rep 1/1000 of a share of 6.95%Cumul Pfd Stock Seri
             PSA-I       74460D299
Public Storage(MARYLAND), Inc. Depositary Shares (Each Representing 1/1000 of a Share of 7.25%
             PSA-K       74460D273
Public Storage(MARYLAND), Inc. Depositary Shares(Each representing 1/1,000th of a share of 7.25
             PSA-M       74460D232
Public Storage(MARYLAND), Inc. Pfd.
             PSA-N
Public Storage           74460D190
             PSA-V       74460D588
Public Storage(MARYLAND), Inc.
             PSA-W       74460D570
Public Storage(MARYLAND), Inc. Dep Shrs.
            PSA-X       74460D554
Public Storage(MARYLAND), Inc.
            PSA-Z       74460D521
Public Storage(MARYLAND), Inc. 6.25% Series Z Cumul Pfd Stock
            PSAU        73936Q876
PowerShares Global Gold & Prcious metals Portfolio
             Parks,
PS BusinessPSB Inc. 69360J107
             parks,     69360J875
PS BusinessPSB-H Inc. 7.0% Ser H
             Parks,     69360J867
PS BusinessPSB-I Inc. 6.875% Pfd. Series I.
             Parks,     69360J834
PS BusinessPSB-K Inc. 7.95% Cum Prfrd Ser K
             Parks,     69360J784
PS BusinessPSB-M Inc. Dep. Shrs. Rprsntng 1/1,000th Shr. of 7.2% Cum. Prfrd. Stock
             Parks,     69360J750
PS BusinessPSB-O Inc. (Depositary Shares each representing 1/1000 of a share of 7.375% Cumula
             Parks,     69360J743
PS BusinessPSB-P Inc. Representing 1/1,000 of a Share of 6.70%
            PSBC
Pacific State Bancorp 6.95E+08
            PSBH
PSB Holdings, Inc.      69360W108
            PSDV
pSivida Corp.           74440J101
            PSE         72388B106
Pioneer Southwest Energy Partners L.P.
            PSEC        74348T102
Prospect Capital Corporation
            PSEM          Corp
Pericom Semiconductor 7.14E+08
            PSI         73935X781
PowerShares Dynamic Semiconductors Portfolio
            PSID
PositiveID Corporation 73740J100
            PSJ         73935X773
PowerShares Dynamic Software Portfolio
             Fargo      78464A292
SPDR Wells PSK Preferred Stock ETF
            PSL         73935X393
PowerShares Dynamic Consumer Staples Sector Portfolio
            PSMT
Pricesmart Inc            7.42E+08
Pearson plcPSO            7.05E+08
            PSOF
Pansoft Company Limited G6891W101
            PSP         73935X195
PowerShares Global Listed Private Equity Portfolio
            PSQ
ProShares Short QQQ 74347R602
            PSR         73935B508
PowerShares Active U.S. Real Estate Fund
COLLECTIVEPSS           19421W100
              BRANDS, INC.
            PSSI
PSS World Medical Inc 69366A100
            PST         74347R313
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PLURISTEMPSTI           72940R102
             THERAPEUTICS INC
            PSTL        73936Q868
PowerShares Global Steel Portfolio
            PSTR          7.38E+08
POSIROCK ENERGY CORPORATION
            PSUN          6.95E+08
Pacific Sunwear Of California
            PSW         09255J101
Blackrock Credit Allocation Income Trust I, Inc.
            PSY         09255H105
Blackrock Credit Allocation Income Trust II, Inc.
            PSYS        74439H108
Psychiatric Solutions Inc
            PT
Portugal Telecom SGPS S.A.7.37E+08
            PTC
PAR Technology Corp. 6.99E+08
             Short        9.03E+08
E-Tracs UBSPTD Platinum ETN
            PTE         73935X765
PowerShares Dynamic Telecom & Wireless Portfolio
            PTEC
Phoenix Technologies Ltd  7.19E+08
            PTEK
PokerTek, Inc.            7.31E+08
            PTEN
Patterson-UTI Energy Inc  7.03E+08
            PTF         73935X344
PowerShares Dynamic Technology Sector Portfolio
            PTH         73935X351
PowerShares Dynamic Healthcare Sector Portfolio
            PTI            Limited (Each representing two Equity Shares)
Patni Computer Systems7.03E+08
            PTIE
Pain Therapeutics Inc 69562K100
            PTIX        71376K102
Performance Technologies Inc
            PTJ         73935X328
PowerShares Dynamic Healthcare Services Sector Portfolio
            PTM          9.03E+08
E-TRACS UBS Long Platinum ETN
            PTN          6.96E+08
Palatin Technologies, Inc.
            PTNR
Partner Communications  70211M109
            PTO         73936Q306
PowerShares Autonomic Growth NFA Global Asset Portfolio
            PTP         Holdings, Ltd.
Platinum Underwriters G7127P100
            PTR         7.16E+104
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
            PTRP        73936Q850
PowerShares Global Progressive Transportation Portfolio
            PTRY
Pantry Inc/The           6.99E+08
            PTSI         6.93E+08
PAM Transportation Services
Point.360 PTSX           7.31E+08
            PTV
Pactiv Corporation       6.95E+08
            PTX         71426V108
Pernix Therapeutics Holdings, Inc.
            PTY         72201B101
Pimco Corporate Opportunity Fund
            PUDA
PUDA COAL, INC           7.45E+08
            PUI         73935X591
PowerShares Dynamic Utilities Porfolio
            PUK         74435K204
PRUDENTIAL PLC ADS (REP 2 ORD SHARES)
            PUK-        G7293H114
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
            PUK-A       G7293H189
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
            PULB
Pulaski Financial Corp 7.46E+08
            PURE
PURE Bioscience          7.46E+08
            PUW         73935X161
PowerShares WilderHill Progressive Energy Portifolio
            PVA
Penn Virginia Corp.      7.08E+08
            PVD         00709P108
Administradora de Fondos de Pensiones Providia S.A.
            Corp
PVF Capital PVFC         6.94E+08
            PVG         70788P105
Penn Virginia GP Holdings L.P.
            Heusen Corp.
Phillips VanPVH          7.19E+08
            PVI         73936T433
PowerShares VRDO Tax Free Weekly Portfolio
            PVR          7.08E+08
PENN VIRGINIA RESOURCE PARTNERS, L.P. COMMON UNITS REP. LTD. PART. INTER.
            PVSA
Parkvale Financial Corp 7.01E+08
            PVSW
Pervasive Software Inc 7.16E+08
            PVTB
PrivateBancorp Inc       7.43E+08
            PVTBP       74272L208
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
            PVX
Provident Energy Trust 74386K104
            West         7.25E+08
Pittsburg & PW Virginia Railroad
PowerwavePWAV            7.39E+08
             Technologies Inc
            PWB         73935X609
PowerShares Dynamic Large Cap Growth Portfolio
            PWC         73935X104
PowerShares Dynamic Market Portfolio
            PWE
Penn West Energy Trust 7.08E+08
            Inc
Power-One PWER           7.39E+08
            PWJ         73935X807
PowerShares Dynamic Mid Cap Growth Portfolio
            PWND        73937B308
PowerShares Global Wind Energy Portfolio
            PWO         73935X203
PowerShares Dynamic OTC Portfolio
            PWOD
Penns Woods Bancorp Inc  7.08E+08
            PWP         73935X880
PowerShares Dynamic Mid Cap Value Portfolio
             PWR
Quanta Services, Inc. 7.48E+106
             PWRD
Perfect World Co.,Ltd. 71372U104
             PWT        73935X872
PowerShares Dynamic Small Cap Growth Portfolio
             PWV        73935X708
PowerShares Dynamic Large Cap Value Portfolio
             & Worcester7.44E+08 Company
Providence PWX             Railroad
             PWY        73935X864
PowerShares Dynamic Small Cap Value Portfolio
             PWZ        73936T441
PowerShares Insured California Municipal Bond Portfolio
Praxair Inc. PX         74005P104
             PXD          7.24E+08
Pioneer Natural Resource Co.
             PXE        73935X658
PowerShares Dynamic Energy Exploration & Production Portfolio
             PXF         Developed
PowerShares FTSE RAFI73936T789 Markets Ex-U.S.Portfolio
             PXG        71903M100
Phoenix Footwear Group, Inc
             PXH         Emerging
PowerShares FTSE RAFI73936T763Markets Portfolio
             PXI        73935X385
PowerShares Dynamic Energy Sector Portfolio
             PXJ        73935X625
PowerShares Dynamic Oil Svcs Portfolio
             PXLW
Pixelworks Inc          72581M305
             PXN        73935X633
PowerShares Lux Nanotech Portfolio
             PXP          7.27E+08
Plains Exploration & Production Company
             PXQ        73935X815
PowerShares Dynamic Netwoking Portfolio
             PXR         Infrastructure
PowerShares Emerging73937B209 Portfolio
             PYA         Class A 7%
Mrrll Lnch Dpstr PPLUS73941X668 Trst Certs, Ser.LMG-3 (Liberty Media Group)
             PYB        73941X874
Merrill Lynch Depositor, Inc PPLUS CL A 5.75% Trust Certs Series GSG-2
             PYC        73941X643
Mrrll Lnch Dpstr, Inc. PPLUS Class A 6% Trst Certs, Series GSC-3
             PYE          PPLUS CL
Merrill Lynch Depositor73941X833A 6.25% Tr Certs Credit Suisse First Boston USA Inc.
             PYG          Inc. PPLUS
Merrill Lynch Depositor73941X817 7.00% Trust Certs, Sprint Capital Corp.
             PYH        73935X179
PowerShares Value Line Industry Rotation Portfolio
             PYI        73941X791
Merrill Lynch Depositor, Inc PPLUS Class A 6.0% Trust Certs, issued by TW Inc.
             PYJ        73941X775
Merrill Lynch Depositor/PPLUS Cl A 6.25% Tr Cert.
             PYK        73941X759
Merrill Lymch Depositor PPLUS Cl A 6.25% Tr Cert. Ser GSC-1
             PYL        73941X627
Merrill Lynch Depositor, Inc. PPLUS Cl A 6.70% Tr Cert Ser LMG-4 (issued by Liberty Med Corp)
             PYN        7.22E+109
PIMCO New York Municipal Income Fund III
             PYO          7.25% Daimler Chrysler
Mrrll Lnch PPLUS Clss A73941X718
             PYS          Inc
Merrill Lynch Depositor73941X593
             PYT          PPLUS Floating Rate Call TR Cert. Ser GSC-2(Goldman Sachs)
Merrill Lynch Depositor73941X684
             PYV        73941X676
Mrrll Lnch Dpstr, Inc. PPLUS Fltng Rt Trst Cert. Series JPM-1
             PYY          Inc
Merrill Lynch Depositor73941X577
             PYZ        73935X427
PowerShares Dynamic Basic Materials Sector Portfolio
             PZA        73936T474
PowerShares Insured National Municipal Bond Portfolio
             PZB          Inc
Merrill Lynch Depositor73941X551
             PZC        72201C109
PIMCO California Municipal Income Fund III
             PZD        73935X278
PowerShares Cleantech Portfolio
             PZE        71646J109
Petrobras Energia S.A. (New)
             PZG        69924P102
PARAMOUNT GOLD AND SILVER CORP.
             PZI        73935X740
PowerShares Zacks Micro Cap Portfolio
             PZJ        73935X674
PowerShares Zacks Small Cap Portfolio
             PZN        74731Q103
Pzena Investment Management, Inc. Class A
             PZT        73936T458
PowerShares Insured New York Municipal Bond Portfolio
             PZZ          7.43E+08
Prospect Medical Holdings, Inc.
              International Inc
Papa John'sPZZA           6.99E+08
             P
Pizza INN IncZZI          7.26E+08
             Q             International Inc.
QWest Communications7.49E+08
             QA10
RM TEST STOCK 10         QA10QA10Q
             QA11
RM TEST STOCK 11         QA11QA11Q
             QA12
RM TEST STOCK 12         QA12QA12Q
             QA13
RM TEST STOCK 13         QA13QA13Q
             QA14
RM TEST STOCK 14         QA14QA14Q
             QA15
RM TEST STOCK 15         QA15QA15Q
             QA16
RM TEST STOCK 16         QA16QA16Q
             QA17
RM TEST STOCK 17         QA17QA17Q
             QA18
RM TEST STOCK 18         QA18QA18Q
             QA19
RM TEST STOCK 19         QA19QA19Q
             QA20
RM TEST STOCK 20         QA20QA20Q
             QABA        33736Q104
First Trust NASDAQ ABA Community Bank Index Fund
QAD Inc QADI             74727D108
             QAI         45409B107
IQ Hedge Multi-Strategy Tracker ETF
Qualstar CorpQBAK        74758R109
             QBC
CUBIC ENERGY INC            2.3E+08
             QCC
Quest Capital Corporation74835U109
             QCCO
QC Holdings, Inc.        74729T101
             QCLN        33733E500
First Trust NASDAQ Clean Edge Green Energy Index Fund
Qualcomm QCOMInc          7.48E+08
             QCOR        74835Y101
Questcor Pharmacueticals, Inc.
             QCRH
QCR Holdings Inc         74727A104
Quidel CorpQDEL          74838J101
Qiagen NV QGEN           N72482107
             QGLY
Quigley Corp/The         74838L304
             QID
ProShares UltraShort QQQ 74347R875
             QKLS
QKL STORES INC           74732Y105
             QLD
ProShares Ultra QQQ 74347R206
QLogic Corp  QLGC         7.47E+08
QLT Inc      QLTI         7.47E+08
             QLTY        74756M102
Quality Distribution, Inc.
             QMM
Quaterra Resources Inc. 7.48E+08
              Inc.
QuinStreet,QNST          74874Q100
             QQEW          Equal Weighted Index Fund
First Trust NASDAQ-100 3.37E+08
             QQQQ        73935A104
PowerShares QQQ Trust, Series 1
             QQQX        63110R105
NASDAQ Prmium Income and Growth Fund, Inc.
             QQXT        33733E401
First Trust NASDAQ - 100 Ex-Technology Sector Index Fund
             QSFT
Quest Software Inc       74834T103
             QSII
Quality Systems Inc       7.48E+08
             QTEC          Technology
First Trust NASDAQ-100 3.37E+08 Index Fund
             QTM
Quantum Corporation 7.48E+08
             QTWW        Technolog
Quantum Fuel Systems7.48E+113
             QUIK
QuickLogic Corp          74837P108
             Inc.
Insure.com,QUOT         53216A106
            QXM         G73031109
Qiao Xing Mobile Communication Co.,LTD
            R
Ryder System, Inc.       7.84E+08
            RA
Railamerica, Inc.        7.51E+08
            RAA         09247U107
BlackRock California Investment Quality Municipal Trust
            RAD
Rite Aid Corporation     7.68E+08
            RADA        M81863116
Rada Electronic Industries Ltd
            RADS
Radiant Systems Inc 75025N102
            RAE
RAE Systems, Inc.       75061P102
            RAH
Ralcorp Holdings, Inc. 7.51E+08
            RAI
Reynolds American Inc. 7.62E+08
            RAIL
FreightCar America, Inc. 3.57E+08
            RAME        75130P109
RAM Energy Resources, Inc.
            RAND
Rand Capital Corp        7.52E+08
            RAP         76970B101
RMR Asia Pacific Real Estate Fund (New)
            RAS
RAIT Financial Trust     7.49E+08
            RAS-A        7.49E+08
RAIT Financial Trust 7.75% Ser A Cum Reedml
            RAS-B        7.49E+08
RAIT Financial Trust 8.375% Ser B
            RAS-C        7.49E+08
Rait Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Inter
            RAVN
Raven Industries Inc     7.54E+08
            RAX
Rackspace Hosting, Inc. 7.5E+08
            RBA          7.68E+08
Ritchie Bros. Auctioneers Incorporated
            RBC
Regal-Beloit Corporation7.59E+08
            RBCAA
Republic Bancorp Inc/KY 7.6E+08
            RBCN
Rubicon Technology, Inc.78112T107
            RBI
Sport Supply Group, Inc.84916A104
            RBL
SPDR S&P Russia ETF 78463X558
            RBN
Robbins & Myers, Inc.     7.7E+08
            RBNF
Rurban Financial Corp 78176P108
            RBPAA         7.8E+08
Royal Bancshares Of Pennsylvan
            BANK          7.8E+08
THE ROYAL RBS OF SCOTLAND GROUP PLC (NEW)
            Funding 74928K208
RBS Capital RBS-E Trust V
            of Scotland Pfd 8.50% SER F NON ADR
Royal Bank RBS-F          7.8E+08
            Funding 74928P207
RBS Capital RBS-G Trust VII
            of Scotland Pfd 8.0556% SER H NON ADR
Royal Bank RBS-H          7.8E+08
            Funding 74928M204
RBS Capital RBS-I Trust VI
            of Scotland Group PLC(The)
Royal Bank RBS-M          7.8E+08
            of Scotland Group PLC
Royal Bank RBS-N          7.8E+08
            of Scotland Group PLC Series P
Royal Bank RBS-P          7.8E+08
            of Scotland Group PLC (The)
Royal Bank RBS-Q          7.8E+08
            RBS-R         7.8E+08
The Royal Bank of Scotland Group PLC
            RBS-S         7.8E+08
The Royal Bank OF Scotland Group PLC
            RBS-T         7.8E+08
The Royal Bank Of Scotland Group Plc.
            RBV          1.25E+08
CBS Corporation 7.25% Senior Notes
            RBY          7.81E+08
Rubicon Minerals Corporation
            RC          40049C102
Groupo Radio Centro S.A.B. de C.V.
            RCC         83165P101
Small Cap Premium & Dividend Income Fund Inc.
            RCD          78355W882
Rydex S&P Equal Weight Consumer Doscretionary ETF
            RCG            7.6E+08
RENN Global Enterpreneurs Fund, Inc
            RCI           7.75E+08
Rogers Communications, Inc.
            RCII
Rent-A-Center Inc        76009N100
            RCKB
Rockville Financial, Inc. 7.74E+08
            RCKY
Rocky Brands, Inc.        7.75E+08
            RCL          V7780T103
Royal Caribbean Cruises Ltd.
            RCMT
RCM Technologies Inc 7.49E+08
            RCNI
RCN Corporation           7.49E+08
            RCON
Recon Technology, Ltd.G7415M108
            RCRC
RC2 Corporation           7.49E+08
            RCS           Government
PIMCO Strategic Global72200X104 Fund, Inc.
            RDC
Rowan Companies, Inc. 7.79E+08
Radcom Ltd. RDCM         M81865111
            RDEA
Ardea Biosciences, Inc. 03969P107
            RDEN
Elizabeth Arden Inc      28660G106
            RDI           7.55E+08
Reading International, Inc Class A Common Stock
            RDIB          7.55E+08
Reading International, Inc (Class B
            RDK
Ruddick Corporation       7.81E+08
            RDN
Radian Group Inc.          7.5E+08
            RDNT
RadNet, Inc. Common Stock  7.5E+08
            RDS.A          7.8E+08
Royal Dutch Shell PLC Class A
            RDS.B          7.8E+08
Royal Dutch Shell PLC Class B
RADWARE Ltd RDWR         M81873107
             Lab
Dr. Reddy's RDY LTD ADR2.56E+08
            RE
Everest Re Group, Ltd. G3223R108
            RE-B         29980R202
Everest Re Capital Trust II 6.20% Trust Pfd Secs
            REA          78355W684
Rydex 2x S&P Select Sector Energy ETF
            REC          78355W676
Rydex Inverse 2x S&P Select Sector Energy ETF
            RECN
Resources Connection 76122Q105
            India
Rediff.Com REDF Ltd       7.57E+08
             COM
REEDS, INC.REED STK 7.58E+08
            REFR
Research Frontiers Inc 7.61E+08
            REG           7.59E+08
Regency Centers Corporation
            REG-C         7.59E+08
Regency Centers Corporation 7.45% Series 3 Cumulative Redeemable Pfd $0.01 par value
            REG-D         7.59E+08
Regency Centers Corp 7.25% Ser D Cumul Rdmbl Pfd
            REG-E         7.59E+08
Regency Centers Corporation 6.70% Ser S
            REGN         75886F107
Regeneron Pharmaceuticals Inc
Reis, Inc. REIS          75936P105
            REK          74347X641
ProShares Short Real Estate
            Electronics Ltd
Richardson RELL           7.63E+08
            RELV
Reliv International Inc 75952R100
            REM           4.64E+08
iShares FTSE NAREIT Mortgage Plus Capped Index Fund
            REN
RESOLUTE ENERGY CORP.    76116A108
            REN+
RESOLUTE ENERGY CORP.    76116A116
Rentrak CorpRENT           7.6E+08
             S.A.
Repsol YPF,REP           76026T205
             Capital    NON CUM
Repsol Intl. REP-A LTD G7513K103GTD Series A Pfd. 7.450%
RPC, Inc. RES              7.5E+08
             (NEW)
Revlon, Inc.REV          7.62E+08
             REVU
Princeton Review Inc 7.42E+08
             REW        74347R578
Proshares UltraShort Technology
             REXI
Resource America Inc 7.61E+08
             Corporation 7.62E+08
Rex Energy REXX
             REZ         4.64E+08
iShares FTSE NAREIT Residential Plus Capped Index Fund
             RF
Regions Financial Corp.7591EP100
             RF-Z       7591EM107
Regions Financing Trust III
             RFA        Quality Municipal Trust
BlackRock Investment 09247B109
             RFF
RP Financials ETF        3.85E+08
             RFG        Pure Growth
Rydex S&P Midcap 40078355W601 ETF
             RFI         Return Realty
Cohen and Steers Total19247R103 Fund
             RFIL
RF Industries Ltd          7.5E+08
             RFL        78355W668
Rydex 2x S&P Select Sector Financial ETF
             RFMD
RF Micro Devices Inc       7.5E+08
             RFMI
RF Monolithics Inc      74955F106
             RFN        78355W650
Rydex Inverse 2x S&P Select Sector Financial ETF
             RFO-A      78080N306
Royce Focus Trust,Inc 6.00% Cumulative Pfd
             RFV        Pure Value
Rydex S&P Midcap 40078355W502ETF
             RFW        00083D796
Russell 2000 Index Capped LIRN Maturity 07/26/2010
             RGA         7.59E+08
Reinsurance Group of America, Incorporated
             RGA-A       7.59E+08
Reinsurance Group of America, Incorporated CNV Pfd Stock 5.75% due 3/18/51
             RGC
Regal Entertainment Group7.59E+08
             RGCO
RGC Resources Inc       74955L103
             RGDX
Response Genetics, Inc. 76123U105
Repligen CorpRGEN          7.6E+08
             RGI        78355W833
Rydex S&P Equal Weight Industrials ETF
             RGLD
Royal Gold Inc             7.8E+08
             RGM
REDGATE MEDIA GROUP7.57E+08ADS
             RGN        75886X108
RegeneRx Biopharmaceuticals, Inc.
             RGNC       75885Y107
Regency Energy Partners, Ltd.
             RGR         8.64E+08
Sturm, Ruger & Company, Inc.
             RGS
Regis Corporation        7.59E+08
AcceleratedRHA           2.83E+08
              Return Notes Linked to the Russell 2000 Index
             RHB
RehabCare Group, Inc. 7.59E+08
             International Inc.
Robert Half RHI            7.7E+08
             RHIE
RHI Entertainment, Inc.74957T104
             RHM        78355W627
Rydex 2x S&P Select Sector Health Care ETF
             RHO        78355W619
Rydex Inverse 2x S&P Select Sector Health Care ETF
             RHS        78355W874
Rydex S&P Equal Weight Consumer Staples ETF
Red Hat IncRHT           7.57E+08
             RIC
Richmont Mines, Inc. 76547T106
             RICK        7.66E+08
Rick's Cabaret International I
             RIF        74964K609
RMR Real Estate Income Fund (New)
TransoceanRIG           H8817H100
             LTD.(SWITZERLAND) (NEW)
            RIGL        7.67E+08
Rigel Pharmaceuticals Inc. (New)
            RIH        Note Linked
Market Linked Step Up 06052E426 to the Russell 2000 Matures 10/28/2011
            R
Rimage Corp IMG         7.67E+08
             Motion
Research InRIMM Ltd 7.61E+08
            RINO
RINO INTL CORP          7.67E+08
            RISK
RISKMETRICS GROUP, INC. 7.68E+08
            RIT        50208C108
LMP Real Estate Income Fund, Inc.
            RITT
RIT Technologies Ltd M8215Q110
             Bancorp
River ValleyRIVR        7.68E+08
            RJA           8.7E+08
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture
            RJET           Inc.
Republic Airways Holding,7.6E+08
            RJF         7.55E+08
Raymond James Financial, Inc.
            RJI           8.7E+08
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
            RJN           8.7E+08
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total
            RJZ           8.7E+08
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total
            RKH        7.59E+104
REGIONAL BANK HOLDRS TRUST
            RKT
Rock-Tenn Company       7.73E+08
            RL          7.32E+08
Polo Ralph Lauren Corporation
            RLH         7.57E+08
Red Lions Hotel Corporation
            RLH-A      Trust 9.5%
Red Lion Hotels Capital75670L104 Trust
RLI Corp. RLI             7.5E+08
            RLOG
Rand Logistics, Inc.    7.52E+08
            RLRN       75968L105
Renaissance Learning Inc
Rambus IncRMBS          7.51E+08
            RMCF        7.75E+08
Rocky Mountain Choc Fact Inc
            R
ResMed Inc. MD          7.61E+08
            RMIX
US Concrete Inc        90333L102
            RMKR
Rainmaker Systems Inc 7.51E+08
            RMM
Rydex 2x S+P MidCap 40078355W759
            RMS        78355W734
Rydex Inverse 2x MidCap 400
            RMT         7.81E+08
Royce Micro-Cap Trust Inc
            RMT-A       7.81E+08
Royce Micro-Cap Trust,Inc. 6.00% Cumul Pfd
            RMTI        7.74E+08
Rockwell Medical Technologies
            RMTR        7.52E+08
Ramtron International Corp
            Inc.
Ready Mix, RMX          7.56E+08
            RNE         Europe Fund, Inc.
Morgan Stanley Eastern 6.17E+08
            RNIN       97652A203
Wireless Ronin Technologies, Inc.
            RNJ        09247C107
BlackRock New Jersey Investment Quality Municipal Trust Inc.
            RNN         7.62E+08
Rexahn Pharmaceuticals, Inc.
            RNOW       76657R106
Right Now Technologies, Inc.
            RNP        Preferred Income Fund, Inc.
Cohen & Steers REIT & 19247X100
            RNR        G7496G103
RenaissanceRe Holdings Ltd.
            RNR-B      G7498P200
Renaissancere Holdings Ltd. Series B Pref Shrs. $1.00 Par Value
            RNR-C      G7498P309
Renaissancere Holdings Ltd. 6.08% Series C Preference Shares
            RNR-D      G7498P408
Renaissancere Holdings, Ltd.
            RNST
Renasant Corporation 7.60E+111
            RNWK
RealNetworks Inc       75605L104
             RNY         9.25E+106
BlackRock New York Investment Quality Trust, Inc.
             ROAC
Rock of Ages Corp          7.73E+08
             ROB          Global Luxury
Claymore/Robb Report18383Q887 Index ETF
             ROC
Rockwood Holdings, Inc.7.74E+08
             ROCK
Gibraltar Industries, Inc. 3.75E+08
             ROCM
Rochester Medical Corp 7.71E+08
             RODM        77487R100
Rodman & Renshaw Capital Group, Inc. Common Stock
             ROG
Rogers Corporation         7.75E+08
             ROI         Growth Fund
WisdomTree LargeCap 97717X107
Radio One IncROIA        75040P108
Radio One IncROIAK       75040P405
             ROIC        76131N101
Retail Opportunity Investments Corp.
             ROICU       76131N200
Retail Opportunity Investments Corp.
             ROICW       76131N119
Retail Opportunity Investments Corp.
             ROK
Rockwell Automation, Inc.  7.74E+08
Rollins, Inc.ROL           7.76E+08
             ROLL
RBC Bearings Incorporated75524B104
             ROM         74347R693
ProShares Ultra Technology
             ROMA        77581P109
Roma Financial Corporation
             ROME
Rome Bancorp, Inc. 77587P103
             ROP
Roper Industries Inc.      7.77E+08
             ROSE
Rosetta Resources, Inc. 7.78E+08
             ROSG
Rosetta Genomics Ltd. M82183100
             Inc
Ross StoresROST            7.78E+08
             ROVI
Rovi Corporation           7.79E+08
             ROX
Castle Brands, Inc.        1.48E+08
             ROYL
Royale Energy Inc        78074G200
             RPC
RADIENT PHARMACEUTICALS CORP7.5E+08
             RPG         78355W403
Rydex S&P 500 Pure Growth ETF
             RPI
Roberts Realty Invs Inc 7.7E+08
             RPM
RPM International, Inc. 7.5E+08
             RPQ
RP Technology ETF          3.85E+08
             RPRX
Repros Therapeutics Inc. 76028H100
             RPT           7.51E+08
RAMCO-Gershenson Properties Trust
             RPTP        Corp.
Raptor Pharmaceutical 75382F106
             RPV         78355W304
Rydex S&P 500 Pure Value ETF
RP Growth ETFRPX           3.85E+08
             RQI         19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES
             RRC
Range Resources Corp 75281A109
             RRD
RR Donnelley & Sons Co.2.58E+08
             RRGB        75689M101
Red Robin Gourmet Burgers Inc
             INC
RRI Energy, RRI          74971X107
             RRR
RSC Holdings Inc.        74972L102
             RRST        M8183P102
RRSat Global Communications Network Ltd.
             RRY
Rydex 2x Russell 2000 78355W726
             RRZ         78355W692
Rydex Inverse 2x Russell 2000
             RS             7.6E+08
Reliance Steel & Aluminum Co.
            RSC
Rex Stores Corp            7.62E+08
            R
Res-Care Inc SCR           7.61E+08
            RSG
Republic Services Inc. 7.61E+08
            Corp.
Radioshack RSH               7.5E+08
            RSO
Resource Capital Corp. 76120W302
            Solar,       75601N104
Real Goods RSOL Inc. Class A
            RSP          78355W106
Rydex S&P Equal Weight ETF
            RST
ROSETTA STONE INC          7.78E+08
            Technologies7.75E+08
Rofin-Sinar RSTI            Inc
            RSU
Rydex 2x S+P 500         78355W783
            RSW
Rydex Inverse 2x S+P 500 78355W767
            RSX
Market Vectors Russia ETF57060U506
            RSY          59022C111
Select 10 Index SRN due May 10, 2012
            R
Radisys Corp SYS             7.5E+08
            RT
Ruby Tuesday, Inc.         7.81E+08
            RTEC
Rudolph Technologies Inc   7.81E+08
            RTG          78355W643
Rydex 2x S&P Select Sector Technology ETF
            RTH
RETAIL HOLDRS TRUST 76127U101
            RTI          74973W107
RTI International Metals Inc Ohio
            RTIX
RTI Biologics, Inc       74975N105
            RTK
Rentech, Inc.                7.6E+08
            RTL            4.64E+08
iShares FTSE NAREIT Retail Capped Index Fund
Retalix Ltd RTLX         M8215W109
            RTM          78355W825
Rydex S&P Equal Weight Materials ETF
            RTN
Raytheon Company           7.55E+08
            RTN+
Raytheon Company           7.55E+08
            R
Rio Tinto plc TP           7.67E+08
            RTR
RevenueShares ADR Fund     7.61E+08
            RTS          59022C731
Select 10 Index SRN due November 08, 2011
            RTW          78355W635
Rydex Inverse 2x S&P Select Sector Technology ETF
            RUBO
Rubio's Restaurants Inc78116B102
rue21, Inc. RUE            7.81E+08
            RUK
Reed Elsevier PLC          7.58E+08
            RURL
Rural/Metro Corporation    7.82E+08
            RUSHA
Rush Enterprises Inc       7.82E+08
            RUSHB
Rush Enterprises Inc       7.82E+08
            RUTH           7.83E+08
Ruth's Hospitality Group, Inc.
            RVBD
Riverbed Technology, Inc.  7.69E+08
            RVI
Retail Ventures, Inc. 76128Y102
             Technologies, Inc
RetractableRVP           76129W105
             Capital, Inc.
White RiverRVR           96445P105
            RVSB
Riverview Bancorp Inc 7.69E+08
            RVSN
RADVision Ltd            M81869105
            RVT
Royce Value Trust, Inc. 7.81E+08
            RVT-B          7.81E+08
Royce Value Trust, Inc. 5.90% Cumul Pfd
            RWC
R E L M WIRELESS             7.6E+08
             Large         3.85E+08
RP Focused RWG Cap Growth ETF
            RWJ          7.61E+08
RevenueShares Small Cap ETF
            RWK          ETF
RevenueShares Mid Cap 7.61E+08
            RWL          7.61E+08
RevenueShares Large Cap ETF
            RWM        74347R826
ProShares Short Russell2000
            Jones      78463X749
SPDR Dow RWO Global Real Estate ETF
            RWR
SPDR Dow Jones REIT ETF78464A607
            RWT
Redwood Trust, Inc.      7.58E+08
            RWV           Overall A-100 Fund
RevenueShares Navellier7.61E+08
            RWW          7.61E+08
RevenueShares Financials Sector Fund
            RWX        78463X863
SPDR Dow Jones International Real Estate ETF
            RXD        74347R610
ProShares UltraShort Health Care
             Global Consumer Discretionary Sector Index Fund
iShares S&PRXI           4.64E+08
            RXII       74978T109
RXi Pharmaceuticals Corp.
            RXL        Care
ProShares Ultra Health 74347R735
            of
Royal Bank RY Canada      7.8E+08
            RYAAY
Ryanair Holdings plc     7.84E+08
            RYE        78355W866
Rydex S&P Equal Weight Energy ETF
            RYF        78355W858
Rydex S&P Equal Weight Financial ETF
            RYH        78355W841
Rydex S&P Equal Weight Health Care ETF
            RYJ        18383M613
Claymore/Raymond James SB-1 Equity Fund
            RYL
Ryland Group, Inc. (The) 7.84E+08
            RYN
Rayonier Inc.            7.55E+08
            RYT        78355W817
Rydex S&P Equal Weight Technology ETF
            RYU        78355W791
Rydex S&P Equal Weight Utilities ETF
            RZ
Raser Technologies,Inc. 7.54E+08
            RZG        78355W809
Rydex S&P Smallcap 600 Pure Growth ETF
            RZV        78355W700
Rydex S&P Smallcap 600 Pure Value ETF
            S
Sprint Nextel Corporation8.52E+08
            SA
Seabridge Gold, Inc.     8.12E+08
            SAA        74347R818
ProShares Ulta SmallCap600
            SAAS
inContact, Inc.        4.53E+113
            SAB        40048P104
GRUPO CASA SABA, S.A. DE C.V. ADS (REP 10 ORD SHS)
            SABA
Saba Software Inc        7.85E+08
            SAFM
Sanderson Farms Inc         8E+08
            SAFT        Inc
Safety Insurance Group78648T100
            SAH
Sonic Automotive, Inc. 83545G102
SAIC, Inc. SAI         78390X101
Saia, Inc. SAIA        78709Y105
             Return Notes Linked to the S&P500 Index
AcceleratedSAJ         01019M827
            SAL
Salisbury Bancorp, Inc. 7.95E+08
            SALM         7.94E+08
Salem Communications Corp /DE
            SAM
Boston Beer Company 1.01E+08
            SAN
Banco Santander-Chile 05965X109
            SANM
Sanmina-SCI Corp         8.01E+08
            SAP
SAP AKTIENGESELLSCHAFT   8.03E+08
            S
Sapient CorpAPE          8.03E+08
            SAPX
Seven Arts Pictures PLCG80680203
            SASR
Sandy Spring Bancorp Inc 8E+08
            SATC
SatCon Technology Corp8.04E+08
            SATS
EchoStar Corporation 2.79E+08
            SAVB
Savannah Bancorp Inc 8.05E+08
            SAY          8.04E+08
Satyam Computer Services ADR
            SB
Safe Bulkers, Inc.      Y7388L103
            SBA          Note (LIRN)
Leveraged Index Return60900735 Linked to the S&P 500 Index due July 27, 2012
            SBAC
SBA Communications Corp 78388J106
SUBAYE INCSBAY          86428D104
            SBB         74347R784
ProShares Short SmallCap600
            SBBX
Sussex Bancorp           8.69E+08
            SBCF         8.12E+08
Seacoast Banking Corp of Flori
            SBF          6.17E+08
Morgan Stanley SPX Absolute Return Barrier Note Maturity 07/20/2010
            SBGI          Inc
Sinclair Broadcast Group8.29E+08
            SBH         7.95E+108
Sally Beauty Holdings, Inc.
            SBI          9.58E+08
Western Asset Intermediate Muni Fund, Inc.
            SBIB         8.59E+08
Sterling Bancshares Inc/TX
            SBIBN       85915Q206
Sterling Bancshares,Inc.- Cap TR III-8.30% Cumm
            SBK         00083D713
Capped Leveraged Index Return Notes Linked to the S&P 500 Index
            SBLK
Star Bulk Carriers Corp.Y8162K105
            SBM         74347X559
ProShares Short Basic Materials
            SBNY
Signature Bank          82669G104
            SBNYW
Signature Bank Warrant  82669G112
            SBP
Santander BanCorp        8.03E+08
            SBR
Sabine Royalty Trust     7.86E+08
            SBS         20441A102
COMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S (EA. RE 250 COMMON SHARES)
            SBSA         8.46E+08
Spanish Broadcasting System
            SBSI
Southside Bancshares Inc84470P109
            SBUX
Starbucks Corp           8.55E+08
            SBW          9.58E+08
Western Asset Worldwide Income Fund, Inc
            SBX          8.12E+08
Seabright Insurance Holdings, Inc
             LIRN       00083D820
SPX CappedSCB Maturity 07/26/2010
            SCBT        78401V102
SCBT Financial Corporation
            SCC         74347R636
ProShares UltraShort Consumer Services
            SCCO        84265V105
Southern Copper Corporation
             and        50208A102
LMP CapitalSCD Income Fund, Inc.
            SCE-B        8.42E+08
Southern California Edison Company 4.08% Cum. Pfd.
            SCE-C        8.42E+08
Southern California Edison Company 4.24% Cum. Pfd.
            SCE-D        8.42E+08
Southern California Edison Company 4.32% Cum. Pfd.
            SCE-E        8.42E+08
Southern California Edison Company 4.78% Cum. Pfd.
            SCG
SCANA Corporation 80589M102
             Small-
Schwab U.SSCHA Cap ETF   8.09E+08
            SCHB         8.09E+08
Schwab U.S. Broad Market ETF
            SCHC         8.09E+08
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
            SCHE         8.09E+08
SCHWAB EMERGING MARKETS EQUITY ETF
            SCHF         8.09E+08
Schwab International Equity ETF
            SCHG         8.09E+08
Schwab U.S. Large-Cap Growth ETF
            SCHL
Scholastic Corp           8.07E+08
            SCHN          8.07E+08
Schnitzer Steel Industries Inc
            SCHS
School Specialty Inc      8.08E+08
            SCHV          8.09E+08
Schwab U.S. Large-Cap Value ETF
            SCHW          8.09E+08
Schwab Charles Corporation (The)
            SCHX
Schwab U.S. Large- Cap ETF8.09E+08
            SCI
Service Corp Intl.        8.18E+08
            SCIL
SCIENTIFIC LEARNING CORP  8.09E+08
            SCJ           4.64E+08
iShares MSCI Japan Small Cap Index Fund
            SCKT
Socket Mobile, Inc. New 8.34E+204
Stepan Co. SCL            8.59E+08
            SCL-
Stepan Co. 5.50% PFD 8.59E+08
            SCLN        80862K104
Sciclone Pharmaceuticals Inc
            SCMF          8.43E+08
Southern Community Financial C
            SCMFO         8.43E+08
Southern Community Capital Trust II - % Cumul Trst Pfd Secs
            SCMP          8.65E+08
Sucampo Pharmaceuticals, Inc.
            SCMR
Sycamore Networks Inc 8.71E+08
            SCO         74347W809
ProShares UltraShort DJ-UBS Crude Oil
            Coal          8.29E+08
SinoCoking SCOKand Coke Chemical Industries, Inc.
            SCON          8.68E+08
Superconductor Technologies Inc.
            SCOR
COMSCORE, INC.          20564W105
            SCPB        78464A474
SPDR Barclays Capital Short Term Corp.
            SCR         82859P104
Simcere Pharmaceutical Group
            SCS
Steelcase, Inc.           8.58E+08
             Inc
Scansource SCSC           8.06E+08
            SCSS
Select Comfort Corp 81616X103
            SCT          60900321
Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index Matures 03/28/2014
            SCU
SCANA CORPORATION 80589M201
            SCVL
Shoe Carnival Inc         8.25E+08
            SCX
The L.S. Starrett Company 8.56E+08
            SCZ           Cap Index
iShares MSCI EAFE Small4.64E+08 Fund
            SD
Sandridge Energy, Inc. 80007P307
            SDBT          8.36E+08
SoundBite Communications, Inc.
            SDD         74347R792
ProShares UltraShort SmallCap600
            SDE          60900230
Bear Market Strategic Accelerated Redemption Securities Linked to the S&P Small Cap Regional Ba
            SDIX
Strategic Diagnostics Inc 8.63E+08
            SDK         74347R446
ProShares ULTRASHORT RUSSELL MIDCAP GROWTH
            SDM         61746S646
Morgan Stanley Cpital Protected Notes /S&P 500 Index 1/30/2011
            SDO-A         Co.
San Diego Gas & Electric7.97E+08
            SDO-B         Co.
San Diego Gas & Electric7.97E+08
            SDO-C         Co.
San Diego Gas & Electric7.97E+08
            SDO-H         Co.
San Diego Gas & Electric7.97E+08
            SDOW        74347X674
ProShares UltraPro Short Dow 30
            SDP         74347R560
ProShares UltraShort Utilities
            SDS         74347R883
ProShares UltraShort S&P500
ShengdaTech SDTH          8.23E+08
            SDXC          8.71E+08
Switch & Data Facilities Company,Inc.
             SDY
SPDR S&P Dividend ETF78464A763
             SE
Spectra Energy Corp. 8.48E+08
             SEA          Shipping ETF
Claymore/Delta Global 18383Q820
             SEAC          Inc
Seachange International8.12E+08
             SEB
Seaboard Corp.             8.12E+08
             SEE
Sealed Air Corp.         81211K100
             SEED
Origin Agritech LimitedG67828106
             SEF         74347R230
ProShares Short Financials
             SEH
Spartech Corp.             8.47E+08
             SEIC
SEI Investments Co         7.84E+08
             SEM         81619Q105
SELECT MEDICAL HOLDINGS CORP
             SENEA
Seneca Foods Corp          8.17E+08
             SENEB
Seneca Foods Corp          8.17E+08
             S
SenoRx, Inc. ENO         81724W104
             SEO           Linked to
Bank of America, STARS60900313 the S&P 500 due 4/5/2011
             SEP         84756N109
SPECTRA ENERGY PARTNERS, LP
             SERV
Servidyne, Inc.          81765M106
             SF
Stifel Financial Corp.     8.61E+08
             SFA         59023V878
Strategic Accelerated Redemption Securities-S&P 500 Index Maturity 10/05/2010
             Foods,
Smithfields SFD Inc. 8.32E+08
             SFE
Safeguard Scientifics, Inc.7.86E+08
             SFG
StanCorp Financial Group   8.53E+08
             SFH
SPX STARS 12/5/11        06052E558
             SFI
iStar Financial Inc.     45031U101
             SFI-D       45031U408
iStar Financial Inc. Pfd Cum Redeem Series D 8.00%
             SFI-E       45031U507
ISTAR Financial Inc. 7 7/8 Ser E Cumul Rdmble Pfd Stock
             SFI-F       45031U606
iSTAR Financial Inc. 7.8% Ser F Cumul Rdmble Pfd
             SFI-G       45031U705
iSTAR Financial Inc. 7.65% Servies G Cumul Rdmble Pfd
             SFI-I       45031U804
iStar Financial Inc. 7.50% Series I Cumul. Rdmble Pfd Stock
             SFK         74347R461
ProShares ULTRASHORT RUSSELL 1000 GROWTH
             SFL         G81075106
Ship Finance International Limited
             SFLY
Shutterfly, Inc.         82568P304
             Inc.
SFN Group, SFN             7.84E+08
             SFNC
Simmons First National Corp8.29E+08
             SFSF
SuccessFactors, Inc.       8.65E+08
             SFST          8.43E+08
Southern First Bancshares, Inc.
             S
Swift Energy FY            8.71E+08
             SGA           7.87E+08
Saga Communications, Inc. New
             SGB         84502A104
Southwest Georgia Financial Corporation
             SGC           8.68E+08
Superior Uniform Group, Inc.
             SGEN
Seattle Genetics Inc /wa 8.13E+08
             SGF
Singapore Fund, Inc. 82929L109
             SGG         06739H214
iPath Dow Jones-UBS Sugar Subindex Total Return ETN due June 24, 2038
             SGI
Silicon Graphics Intl. 82706L108
Schawk, Inc. SGK           8.06E+08
             SGL           Fund, Inc.
Strategic Global Income 8.63E+08
             SGMA        82661L101
Sigmatron International Inc
             SGMO
Sangamo Biosciences Inc8.01E+08
             SGMS
Scientific Games Corp 80874P109
AcceleratedSGN           01019M819
              Return Note (ARN) Linked to the S&P 500 Index due September 24, 2010
             SGO           500 Index
STARS Linked to the S&P2.83E+08 Maturity 05/17/2011
             TRUST
ETF'S GOLDSGOL           26922Y105
             SGRP
SPAR Group Inc            7.85E+08
             SGS         86323M100
Stream Global Services, Inc.
             SGS+        86323M118
Stream Global Services, Inc.
             SGS.U       86323M209
Stream Global Services, Inc.
             SGU
Star Gas Partners, L.P. 85512C105
             SGY
Stone Energy Corporation  8.62E+08
             SGZ
SELECTIVE INSURANCE GROUP 8.16E+08
             SH
ProShares Short S&P500   74347R503
             SHAW
Shaw Group Inc. (The) 8.2E+08
             SHBI
Shore Bancshares Inc 8.25E+08
             SHE
Shengkai Innovations Inc.82321P104
             SHEN
Shenandoah Telecom Co    82312B106
             SHFL
Shuffle Master Inc        8.26E+08
             SHG           Co.,Ltd.
Shinhan Financial Group 8.25E+08
             SHI         82935M109
Sinopec Shanghai Petrochemical Co., Ltd.
             SHIP        Y73760103
Seanergy Maritime Holdings Corp.
             SHIPW       Y73760111
Seanergy Maritime Holdings Corp Warrants
             SHK         60900271
Bear Market Strategic Accelerated Redemption Securities (STARS) Linked to the iShares Dow Jones
             SHLD
Sears Holding Corporation 8.12E+08
             SHLM
Schulman (A.) Inc         8.08E+08
             SHLO
Shiloh Industries Inc     8.25E+08
             SHM         78464A425
SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF
             SHMR        M83683108
Shamir Optical Industry, Ltd
             SHN         06052E525
MARKET INDEX TARGET TERM SECURITIES (MITTS) LINKED TO THE DOW JONES INDUSTRIAL AVERAGE
             SHO          8.68E+08
Sunstone Hotel Investors, Inc.
             SHO-A        8.68E+08
Sunstone Hotel Investors, Inc. 8.0% Ser A Cumul Rdmble Pfd
             SHOO
Steven Madden Ltd         5.56E+08
             SHOR
ShoreTel, Inc.            8.25E+08
Shire pic SHPGY          82481R106
             SHS
Sauer-Danfoss, Inc.       8.04E+08
             SHV          4.64E+08
iShares Barclays Short Trasury Bond Fund
             SHW          8.24E+08
The Sherwin-Williams Company
             SHY          4.64E+08
iShares Barclays 1-3 yr Treasury Bond Fund
             SHZ         16942H109
CHINA SHEN ZHOU MNG & RES INC
Siemens AGSI              8.26E+08
             SIAL
Sigma-Aldrich Corp        8.27E+08
Companhia SID             Nacional S.A.
             Siderurgica20440W105 (CSN)
             SIEB
Siebert Financial Corp 8.26E+08
             SIF
SIFCO Industries, Inc. 8.27E+08
             Group, Inc. 78425W102
SI Financial SIFI
             SIFY
Sify Technologies Limited82655M107
             SIG          (NEW)
Signet Jewelers LimitedG81276100
             SIGA
SIGA Technologies Inc 8.27E+08
             SIGI
Selective Insurance Group 8.16E+08
             SIGM
Sigma Designs Inc         8.27E+08
SINOHUB, INC.SIHI       82935L101
             SII
Smith International, Inc. 8.32E+08
             SIJ        74347R594
ProShares UltraShort Industrials
Silicom Ltd SILC        M84116108
             SIM
Groupo Simec, S.A.B de C.V.   4E+08
             SIMG
Silicon Image Inc       82705T102
             SIMO       82706C108
Silicon Motion Technology Corporation
Sina Corp SINA          G81477104
             Shipping America, Ltd
Sino-GlobalSINO         82935V109
             SIRI
Sirius XM Radio Inc     82967N108
             SIRO        Inc.
Sirona Dental Systems, 82966C103
             SIVB
SVB Financial Group 78486Q101
             II Cumulative Trust Preferred Securities
SVB Capital SIVBO       86959H201
             SIVR
ETFS Silver Trust       26922X107
             SJF        74347R453
ProShares ULTRASHORT RUSSELL 1000 VALUE
             SJH        74347R412
ProShares ULTRASHORT RUSSELL 2000 VALUE
             SJI          8.39E+08
South Jersey Industries, Inc.
             SJL        74347R438
ProShares ULTRASHORT RUSSELL MIDCAP VALUE
             SJM
Smucker Company (The J.M.)8.33E+08
             SJP         60900453
STARS Linked to the S&P 500 Index Maturity 6/1/2011
             SJR         Inc.
Shaw Communications 82028K200
             SJT          7.98E+08
San Juan Basin Royalty Trust UBI
             SJV        06052E699
Strategic Accelerated Redemption Securities Linked to the S&P 500 Index
             SJW
SJW Corporation           7.84E+08
             SKBI         8.31E+08
SKYSTAR BIO-PHARMACEUTICAL CO NEW
             SKF        74347R628
ProShares UltraShort Financials
             SKH        83066R107
SKILLED HEALTHCARE GROUP INC.
SkillSoft PLCSKIL         8.31E+08
             SKK        74347R420
ProShares ULTRASHORT RUSSELL 2000 GROWTH
             SKL        6.05E+304
Step Up Notes Linked to the S&P 500 Index Maturing 10/4/2011
              Co.,      78440P108
SK TelecomSKM Ltd. Sponsored
             SKN         Note Linked
Market Linked Step Up 06052E434 to the S&P 500 Matures 10/28/2011
             SKS
Saks Incorporated       79377W108
             SKT          8.75E+08
TANGER FACTORY OUTLET CENTERS
             SKT-C        8.75E+08
Tanger Factory Outlet Centers, Inc. 7.5% Class C
             SKX
Skechers U.S.A., Inc.     8.31E+08
             SKY
Skyline Corporation       8.31E+08
Skywest IncSKYW           8.31E+08
             SLA
American Select Portfolio29570108
             SLAB
Silicon Laboratories Inc 8.27E+08
             SLB
Schlumberger Limited 8.07E+08
             SLE
Sara Lee Corporation 8.03E+08
             SLF
Sun Life Financial Inc. 8.67E+08
             SLG
SL Green Realty Corp. 78440X101
             SLG-C       78440X309
SL Green Realty Corp. 7.625% Ser C Cumulative Rdmble Pfd
             SLG-D       78440X408
SL Green Realty Cp 7.875% Ser D Cumulative Redeem. Pfd
             SLGN
Silgan Holdings Inc        8.27E+08
             SLH
Solera Holdings, Inc. 83421A104
             SLI
SL Industries, Inc.        7.84E+08
             SLM
SLM Corporation          78442P106
             SLM-A       78442P205
SLM Corporation PFD STK Ser A 6.97%
             SLM-B       78442P502
SLM Corporation Floating-Rate Non-Cumulative Series B
             SLP
SIMULATIONS PLUS, INC8.29E+08
             SLRC
Solar Capital Ltd.       83413U100
Salary.com SLRY            7.94E+08
             SLS          INTENATIONAL REAL ESTATE FUND
RIVERSOURCE LASALLE 76932W102
             SLT             8.6E+08
Sterlite Industries (India) Limited
             SLTC
Selectica, Inc.            8.16E+08
             SLTM
Solta Medical, Inc.      83438K103
             SLV
iShares Silver Trust     46428Q109
             SLW
Silver Wheaton Corp 8.28E+08
             SLX         57060U308
Market Vectors Steel Index Fund
             SLXP
Salix Pharmaceuticals Ltd  7.95E+08
             SM            7.92E+08
St. Mary Land & Exploration Company
             SMA
Symmetry Medical, Inc. 8.72E+08
             SMB         57060U803
Market Vectors- Short Municipal Index ETF
             SMBC
Southern Missouri Bancorp  8.43E+08
             SMBL
Smart Balance, Inc.      83169Y108
             to the       60900156
ARN Linked SMC S&P 500 Index Maturity 7/30/2010
             SMCG        60039Q101
Millenium India Acquisition Company, Inc.
             SMCGU       60039Q200
Millenium India Acquisiton Company, Inc.
             SMCGW 60039Q119
Millenium India Acquisition Company, Inc. Warrants
             SMCI          Inc.
Super Micro Computer,86800U104
             SMDD        74347X682
ProShares UltraPro Short MidCap400
             SMED
Sharps Compliance Corp 8.2E+08
             SMG             8.1E+08
The Scotts Miracle-Gro Company
             SMH           8.17E+08
SEMI CONDUCTOR HOLDERS TRUST
             SMHG        80000Q104
Sanders Morris Harris Group In
             SMI         81663N206
Semiconductor Manufacturing International Corporation
             SMIT
Schmitt Industries Inc 8.07E+08
PROSHARESSMK             74347X872
              ULTRASHORT MSCI MEXICO INVESTABLE MARKET
             SMM         59025F376
Bear Market Strategic Accelerated Redemption Securities Linked to the iShares Dow Jones U.S. Re
             SMMF        86606G101
Summit Financial Group, Inc.
             SMMU        72201R874
PIMCO SHORT TERM MUNICIPAL BOND STRATEGY FUND
             SMMX
Symyx Technologies 87155S108
             SMN         74347R651
ProShares UltraShort Basic Materials
             SMOD        G82245104
SMART Modular Technologies, Inc.
             SMP
Standard Motor Products    8.54E+08
             SMRT
Stein Mart Inc             8.58E+08
             Management Limited
Sims Metal SMS             8.29E+08
             SMSC
Standard Microsystems Corp 8.54E+08
            SMSI
Smith Micro Software Inc 8.32E+08
            SMTB
SMITHTOWN BANCORP INC    8.32E+08
Semtech CorpSMTC         8.17E+08
             Corp
SomaneticsSMTS           8.34E+08
            SMTX
SMTC Corporation         8.33E+08
            SMU
MITTS LINKED to S&P 50006052H148
            SNA
Snap-on Incorporated 8.33E+08
            SNAK
The Inventure Group, Inc.4.61E+08
            SNBC
Sun Bancorp Inc-NJ     86663B102
            SNCR       87157B103
Synchronoss Technologies, Inc.
            SNDA       81941Q203
Shanda Interactive Entertainment LTD
            S
Sandisk CorpNDK        80004C101
            SNE
Sony Corporation ADRS 8.36E+08
            SNEN
SINOENERGY CORP New    82935B202
            SNF
Ibero-America Fund, Inc45082X103
            SNFCA        8.15E+08
Security National Financial Co
            SNG          1.37E+08
Canadian Superior Energy Inc.
            SNH        81721M109
Senior Housing Properties Trust
            SNHY
Sun Hydraulics Inc       8.67E+08
            SNI          8.11E+08
SCRIPPS NETWORKS INTERACTIVE, INC.
            SNIC
Sonic Solutions Inc      8.35E+08
            SNMX
Senomyx, Inc.          81724Q107
            SNN
Smith & Nephew plc 83175M205
            SNP        16941R108
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
            S
Synopsys IncNPS          8.72E+08
            SNS          NEW
Steak N Shake Company 8.58E+08
            SNSS         8.67E+08
Sunesis Pharmaceuticals, Inc.
            SNSTA        8.35E+08
Sonesta International Hotels
            SNT          8.17E+08
Senesco Technologies, Inc.
            SNTA        Inc.
Synta Pharmaceuticals,87162T206
            SNTS
Santarus, Inc.           8.03E+08
            SNV
Synovus Financial Corp.87161C105
            Inc
SonicWALL SNWL           8.35E+08
            SNX
Synnex Corporation 87162W100
            SNY
Sanofi-Aventis         80105N105
            SNZ          6.17E+08
Protected Absolute Return Barrier Notes based on the Value of the S&P 500 due 3/20/2011
            SO
Southern Company (The)   8.43E+08
SOLUTIA INC.SOA          8.34E+08
            SOCB       84129R100
SOUTHCOAST FINANCIAL CORP
            SOFO
Sonic Foundry Inc NEW83545R207
CapCapped SOG          01019M785
             Leveraged Index Return Note Linked to the S&P 500 Index due August 26, 2011 ped Lever
Sohu.com IncSOHU       83408W103
Renesola LTDSOL        75971T103
            SOLF       83415U108
Solarfun Power Holdings Co., Ltd.
            SOLR
GT SOLAR INTERNATIONAL 3.62E+212
            SOMH
Somerset Hills Bancorp 8.35E+08
            SOMX         8.34E+08
Somaxon Pharmaceuticals, Inc.
            SON
Sonoco Products Company   8.35E+08
            SONA          8.43E+08
Southern National Bancorp of Virginia, Inc.
Sonic Corp SONC           8.35E+08
S1 Corp     SONE        78463B101
SonoSite IncSONO        83568G104
            SONS
Sonus Networks, Inc. 8.36E+08
            SOR
Source Capital, Inc.      8.36E+08
            SOR-          8.36E+08
Source Capital Income Pfd Cum $2.40
            SORL
SORL Auto Parts, Inc. 78461U101
            SOV-B        V 7.75% Capital Securities
Sovereign Capital Trust84604V204
            SOV-C       80282K205
Santander Holdings USA, Inc
            SOXL        25459W458
Direxion Daily Semiconductor Bull 3X Shares
            SOXS        25459W441
Direxion Daily Semiconductor Bear 3X Shares
            SPA
Sparton Corporation       8.47E+08
            SPAN          8.46E+08
Span-America Medical Systems I
            SPAR
Spartan Motors Inc        8.47E+08
            SPB
Spectrum Brands Inc. 84762L204
             Return Note Linked to the S&P 500 Index Due 10/29/2010
AcceleratedSPC           60900859
            SPCHA
Sport Chalet, Inc.        8.49E+08
            SPCHB
Sport Chalet Inc. Class B 8.49E+08
Speedus CorpSPDE          8.48E+08
            SPEC
Spectrum Control Inc 8.48E+08
Spherix Inc SPEX        84842R106
            SPF
Standard Pacific Corp. 85375C101
            SPG
Simon Property Group, Inc.8.29E+08
            SPG-J         8.29E+08
Simon Prop. Grp., Inc. 8 3/8% Ser. J Cum. Rdmbl.
            SPGH          9.03E+08
UBS E-TRACS S&P 500 Gold Hedged ETN
            SPH           8.64E+08
Suburban Propane Partners L P
            Precision Industri
SiliconwareSPIL           8.27E+08
Spire Corp SPIR           8.49E+08
Staples Inc SPLS          8.55E+08
            SPMD
SuperMedia Inc.           8.68E+08
            SPN            Inc.
Superior Energy Services8.68E+08
            SPNC
Spectranetics Corp      84760C107
            SPNS        N7716A151
Sapiens International Corp. N.V.
            SPO          60900727
Strategic Accelerated Redemption Security (STARS) Linked to the S&P 500 Index due August 2, 201
Sappi LTD SPP             8.03E+08
            SPPI        84763A108
Spectrum Pharmaceuticals Inc
            SPPR
Supertel Hospitality, Inc.8.69E+08
            SPPRO          Series B
Supertel Hospitality, Inc.8.69E+08Cumulative
            SPPRP          Series A
Supertel Hospitality, Inc.8.69E+08Convertible Preferred Stock
            SPR           8.49E+08
Spirit Aerosystems Holdings, Inc.
            SPRD          8.49E+08
SPREADTRUM COMMUNICATIONS,INC. AMERICAN DEPOSITORY SHARES
            SPRO
SmartPros Ltd.          83171G103
            SPRT
support.com, Inc.       86858W101
            SPTN
Spartan Stores Inc        8.47E+08
            FRUIT
SKYPEOPLE SPU JUICE INC 83086T208
             SPW
SPX Corporation            7.85E+08
             SPWRA         8.68E+08
SunPower Corporation Class A Common Stock
             SPWRB         8.68E+08
SunPower Corporation Class B Common
             SPXU        74347X856
ProShares UltraPro Short S&P 500
             SPY
SPDR S&P 500 ETF Trust   78462F103
             SQM           8.34E+08
Sociedad Quimica y Minera de Chile SA
             Inc.
Sequenom, SQNM             8.17E+08
             SQQQ        74347X666
ProShares Trust UltraPro Short QQQ
             SR            8.54E+08
The Standard Register Company
             SRCE
1st Source Corp            3.37E+08
             SRCL
Stericycle Inc             8.59E+08
SurModics IncSRDX          8.69E+08
Sempra EnergySRE           8.17E+08
             Inc
Stoneridge,SRI           86183P102
             SRIB        59021V524
Merrill Lynch & Co., Inc. - Strategic Return Notes Linked to the Industrial 15 Index
             SRLS        81747T104
SERACARE LIFE SCIENCES INC COM STK
              Real        Fund II, Inc.
DWS RREEFSRO Estate23338X102
              Real         2.33E+08
DWS RREEFSRQ Estate Fund, Inc.
             SRS         74347R552
ProShares UltraShsort Real Estate
SRS Labs Inc SRSL        78464M106
Startek Inc.SRT          85569C107
             SRTY        74347X690
ProShares UltraPro Short Russell2000
             SRV           2.32E+08
THE CUSHING MLP TOTAL RETURN FUND
             SRX         78464R105
SRA INTERNATIONAL, INC. CLASS A 4
             SRZ         86768K106
Sunrise Senior Living, Inc.
             SSBI
Summit State Bank          8.66E+08
             SSD           Co., Inc.
Simpson Manufacturing 8.29E+08
             SSE         84264A102
Southern Connecticut Bancorp, Inc
             SSFN
STEWARDSHIP FINL CORP8.6E+08
             SSG         74347R545
ProShares UltraShort Semiconductors
             SSI
Stage Stores Inc         85254C305
Sasol LimitedSSL           8.04E+08
             SSM         59023V118
S&P 500 Index STARS due May 04, 2010
             & Gas
Samson Oil SSN Limited     7.96E+08
             SSNC
SS&C Technologies Inc 78467J100
             SSO
ProShares Ultra S&P500   74347R107
             SSP           8.11E+08
The E.W. Scripps Company (NEW)
             SSRI
Silver Standard Resources82823L106
3SBio, Inc. SSRX         88575Y105
             Storage, Inc.
Sovran Self SSS          84610H108
             SSTI          8.27E+08
Silicon Storage Technology Inc
             SSW
Seaspan Corporation Y75638109
             SSY         86737U102
SunLink Health Systems, Inc
             S
Stratasys Inc SYS          8.63E+08
             ST          N7902X106
Sensata Technologies Holding N.V.
             STAA
Staar Surgical Co          8.52E+08
             STAN
Standard Parking           8.54E+08
            STBA
S&T Bancorp Inc          7.84E+08
            STBC
State Bancorp, Inc.      8.56E+08
            STBK
Sterling Banks, Inc.    85915B100
            STC           8.6E+08
Stewart Information Services Corporation
            STD
Banco Santander S.A. 05964H105
            STD-A       80281R706
Santander Finance Preferred S.A. Unipersonal
            STD-B       80281R888
SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL Floating Rate Non-cumulative Series 6 Guaranteed P
            STD-C       80281R805
Santander Finance Preferred A.A. Unipersonal 6.5%
            STD-E       E8683R144
Santander Finance Preferred, S.A. Unipersonal 10.5% Non-Cumulative Guaranteed Series 10 Preferr
            STD-F       80281RAC6
Santander Finance Preferred, S.A. Unipersonal Fixed-to-Floating Non-Cumulative Guaranteed Serie
            STD-I       80281R300
Santander Finance Pfd S.A. Unipersonal 6.41% Non-Cumul Guaranteed Pfd Ser 1
            STE
STERIS Corporation       8.59E+08
STEC, INC. STEC          7.85E+08
            STEI
Stewart Enterprises Inc 8.6E+08
            STEL
StellarOne Corporation85856G100
            STEM
StemCells Inc           85857R105
            STFC
State Auto Financial Corp8.56E+08
            STH         18383M308
Claymore/Sabrient Stealth ETF
            STI
SunTrust Banks, Inc.     8.68E+08
            STI-A        8.68E+08
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
            STI-Z        8.68E+08
Suntrust Capital IX 7.875% Trust Preferred Securities
            STJ
St. Jude Medical, Inc. 7.91E+08
            STK         81634U107
Seligman Premium Technology Growth Fund, Inc.
            STKL
SunOpta, Inc.           8676EP108
            STL
Sterling Bancorp         8.59E+08
            STL-A       85916B208
STERLING BANCORP TRUST I 8.375% CUMUL TRST PFD SEC
            STLD
Steel Dynamics Inc       8.58E+08
            STLY
Stanley Furniture Co Inc 8.54E+08
            STM
STMicroelectronics N.V. 8.61E+08
            STMP
Stamps.com, Inc.         8.53E+08
            S
Stantec, Inc. TN        85472N109
            STNG
Scorpio Tankers Inc. Y7542C106
            STNR
Steiner Leisure Ltd     P8744Y102
Statoil ASA STO         85771P102
            STON
StoneMor Partners L.P.86183Q100
            STP         86800C104
Suntech Power Holdings Co., Ltd. (Each representing one ordinary share)
            STPZ        72201R205
PIMCO 1-5 Year U.S. TIPS Index Fund
            STR
Questar Corporation 7.48E+08
            STRA
Strayer Education Inc 8.63E+08
             Express Inc78464W104
SRI/SurgicalSTRC
            STRI
STR Holdings, Inc.      78478V100
            STRL         8.59E+08
STERLING CONSTRUCTION COMPANY, INC
            STRM        86323X106
Streamline Health Solutions, Inc.
SUTRON CORP STRN         8.69E+08
            STRS
Stratus Properties Inc 8.63E+08
            STRT
Strattec Security Corp 8.63E+08
            STRZ
Star Buffet Inc          8.55E+08
            STS
Supreme INDS, Inc. Cl A 8.69E+08
            STSA
Sterling Financial Corp/WA8.59E+08
            Inc.
ARGON ST, STST           40149106
             Corporation8.57E+08
State StreetSTT
            STU           8.64E+08
The Student Loan Corporation
            STV         16938G107
China Digital TV Holding Co.
            STWD         TRUST, INC.
STARWOOD PROPERTY85571B105
            STX
Seagate Technology G7945J104
             Inc.
Stereotaxis,STXS        85916J102
            STZ         21036P108
Constellation Brands, Inc.
            STZ.B       21036P207
CONSTELLATION BRANDS, INC. CLASS B 4
            SU
Suncor Energy, Inc.       8.67E+08
             Short        4.64E+08
iShares S&PSUB Term National Municipal Bond Fund
            SUBK
Suffolk Bancorp           8.65E+08
            SUF
SulphCo, Inc.             8.65E+08
            SUG
Southern Union Company    8.44E+08
            SUG-C         8.44E+08
Southern Union Co. 7.55% Non-Cumul Pfd Stock Ser A
            SUI
Sun Communities, Inc 8.67E+08
            SUMR
SUMMER INFANT, INC 8.66E+08
            S
Sunoco, Inc. UN         86764P109
            SUNH
Sun Healthcare Group, Inc.8.67E+08
            SUP           8.68E+08
Superior Industries International, Inc.
SuperGen IncSUPG          8.68E+08
            SUPR
Superior Bancorp        86806M205
            S
Supertex Inc UPX          8.69E+08
             Corporation
CNA Surety SUR          12612L108
             USA,
Synergetics SURG Inc. 87160G107
            SURW
SureWest Communications   8.69E+08
            SUS-A
Susquehanna Capital I 86910P201
            SUSQ
Susquehanna Bancshares Inc8.69E+08
            SUSS          8.69E+08
Susser Holdings Corporation
            SUTR          Limited Common Stock
Sutor Technology Group8.69E+08
            SVA
Sinovac Biotech, Ltd P8696W104
            SVBI
Severn Bancorp Inc/MD   81811M100
            SVJ           8.05E+08
Savannah Electric and Power Company Ser G 5.75% Sr Notes 12/01/2044
            SVLF
Silverleaf Resorts, Inc. 8.28E+08
            SVM
SILVERCORP METALS, INC. 82835P103
            SVN         81783J101
7 DAYS GROUP HOLDINGS LIMITED
            SVNT        80517Q100
Savient Pharmaceuticals Inc.
            SVR
Syniverse Holdings, Inc.87163F106
            SVT
Servotronics, Inc.        8.18E+08
SUPERVALUSVU INC.         8.69E+08
SAVVIS, Inc.SVVS          8.05E+08
            SVW           Notes Linked to the S&P 500 Index
Leveraged Index Return60900545
            SWC         86074Q102
Stillwater Mining Company
SOFTWARE SWH            83404B103
             HOLDRS TRUST
            SWHC           Corporation
Smith & Wesson Holding8.32E+08
             Inc.
Solarwinds,SWI          83416B109
            SWIR
Sierra Wireless          8.27E+08
            SWK          8.55E+08
Stanley Black & Decker, Inc.
            SWKS
Skyworks Solutions Inc 83088M102
            SWM          8.09E+08
Schweitzer-Mauduit International, Inc.
            SWN          8.45E+08
Southwestern Energy Company
SWS Group,SWS Inc.      78503N107
            SWSI        Inc.
Superior Well Services, 86837X105
            SWWC
Southwest Water Co       8.45E+08
            SWX
Southwest Gas Corporation8.45E+08
Safeway Inc.SWY          7.87E+08
            SWZ
Swiss Helvetia Fund, Inc.8.71E+08
            SXCI        78505P100
SXC Health Solutions Corp.
            S
Stanley, Inc. XE         8.55E+08
            SXI          8.54E+08
Standex International Corporation
            SXL         86764L108
SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LTD PARTNER INT.
            SXT         81725T100
Sensient Technology Corporation
            SXU         59023V589
S&P 500 Index STARS due August 03, 2010
            SY
SYBASE, INC. 4           8.71E+08
            SYA
Symetra Financial Corp. 87151Q106
            SYBT
S.Y. Bancorp, Inc.       7.85E+08
            SYBTP
S.Y. Bancorp, Inc        7.85E+08
            SYK
Stryker Corporation      8.64E+08
            SYKE
SYKES Enterprises Inc 8.71E+08
            SYMC
Symantec Corp            8.72E+08
            SYMM
Symmetricom Inc          8.72E+08
Syms Corp SYMS           8.72E+08
            SYMX         8.72E+08
Synthesis Energy Systems Inc.
            SYNA
Synaptics Inc           87157D109
            SYNL
Synalloy Corp            8.72E+08
             Corp
SyntroleumSYNM           8.72E+08
             Technologies Inc
Synovis LifeSYNO        87162G105
Syntel Inc SYNT         87162H103
            ACCELERATED REDEMPTION SECURITIES LINKED TO S&P 500 INDEX 1/30/12
STRATEGIC SYO           06052E863
            SYP         60900537
STARS Linked to the iShares FTSE/Xinhua 25 Index Fund Maturity 6/1/2011
            SYPR
Sypris Solutions Inc     8.72E+08
            SYT         87160A100
SYNGENTA AG ADS (REP 1/5TH ORD SHARE)
            SYUT        87164C102
Synutra International, Inc.
            SYX
Systemax Inc.            8.72E+08
            SYY
Sysco Corporation        8.72E+08
             to         60900487
LIRN LinkedSZEthe S&P 500 Index Maturing 6/1/2012
             to          2.83E+08
ARN Linked SZFthe S&P 400 MidCap Index Maturity 7/30/2010
            SZK         74347R644
ProShares UltraShort Consumer Goods
            SZL         59023V209
S&P 500 Index STARS due June 25, 2010
            SZO         25154K874
Shares DB Crude Oil Long Exchange Traded Notes due 6/1/2038
            SZR         97717W158
Wisdom Tree Dreyfus South African Rand Fund
            SZX         59022W745
Select 10 Index SRN due July 05, 2012
AT&T Inc. T             00206R102
            TA           8.94E+08
TravelCenters of America LLC
            TAC
TransAlta Corporation 89346D107
            TACT
Transact Technologies Inc8.93E+08
            TAI          8.94E+08
Transamerica Income Shares, Inc.
            TAIT
Taitron Components Inc 8.74E+08
            TAL          Inc.
Tal International Group, 8.74E+08
            TAM         87484D103
TAM S.A. American Depositary Shares
            TAMB
Tamalpais Bancorp       87485H103
            TAN         18383M621
Claymore MAC Global Solar Energy Index ETF
            TAO          China Real
Claymore/ AlphaShares18383Q861 Estate ETF
            TAP         Company Class B
Molson Coors Brewing 60871R209
            TAP.A       Company Class A
Molson Coors Brewing 60871R100
            TASR
Taser International Inc 87651B104
            TAST        14574X104
Carrols Restaurant Group, Inc.
            TAT         G89982105
TRANSATLANTIC PETROLEUM LTD.
            TATT
TAT Technologies Ltd M8740S227
            TAXI
Medallion Financial Corp5.84E+08
            TAYC
Taylor Capital Group Inc 8.77E+08
            TAYCP
Taylor Capital Trust 87216N205
            TAYD
Taylor Devices Inc       8.77E+08
            TBAC         8.75E+08
Tandy Brands Accessories Inc
            TBBK
The Bancorp Inc.        05969A105
            TBF         74347X849
ProShares Short 20+ Year Treasury ETF
            TBH          8.79E+08
Telecomunicacoes Brasileiras S.A. - Telebras
            TBI
Trueblue, Inc.          89785X101
             Company (The) Class A
Timberland TBL           8.87E+08
            TBNK
Territoral Bancorp Inc. 88145X108
            TBSI
TBS International Ltd. G8657Q104
            TBT         74347R297
ProShares Trust UltraShort Lehman 20+ Year Treasury
            TBUS
DRI Corporation         23330F109
            TBV         88650T104
Tiens Biotech Group (USA), Inc.
            TC            Company
Thompson Creek Metals8.85E+08 Inc.
            TCAP         8.96E+08
Triangle Capital Corporation
            TCB
TCF Financial Corp.      8.72E+08
            TCB+
TCF Financial Corp.      8.72E+08
            I 10.75% Capital Securities, Series I
TCF Capital TCB-A        8.72E+08
            TCBI        88224Q107
Texas Capital Bancshares, Inc.
            TCBIW       88224Q115
Texas Capital Bancshares, Inc. Warrant
            TCBK
Trico Bancshares         8.96E+08
TECHNICOLOR TCH          8.79E+08
            TCHC
21st Century Holding Co 90136Q100
            TCI          8.94E+08
Transcontinental Realty Investors, Inc.
            TCK
Teck Resources Limited 8.79E+08
            TCL          8.77E+08
TATA COMMUNICATIONS LIMITED
            TCLP
TC Pipelines LP         87233Q108
            TCM         8.90E+107
TONGJITANG CHINESE MEDICINES COMPANY
            TCO
Taubman Centers Inc. 8.77E+08
            TCO-G        8.77E+08
Taubman Centers, Inc. 8% Series G Cumulative Redeemable
            TCO-H        8.77E+08
Taubman Centers, Inc. 7.625% Ser. H Cum. Rdmbl. Prfrd. Stock
Tucows, IncTCX           8.99E+08
            TD
Toronto Dominion Bank 8.91E+08
             AND         8.79E+08
TELEPHONETDA DATA SYSTEMS, INC. 7.60% SERIES A NOTES DUE 12/1/2041
            TDBK         8.86E+08
Tidelands Bancshares Inc. (South Carolina)
            TDC
TERADATA CORPORATION    88076W103
            TDD         87238A108
TDAX Independence 2010 Exchange-Traded Fund
            TDF
Templeton Dragon Fund   88018T101
            TDG          8.94E+08
Transdigm Group Incorporated
            TDH         87238A207
TDAX Independence 2020 Exchange-Traded Fund
            TDI          8.79E+08
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
            TDN         87238A306
TDAX Independence 2030 Exchange-Traded Fund
            TDS
Telephone & Data System  8.79E+08
            TDS.S        8.79E+08
Telephone and Data Systems, Inc. Class S
             Corp
3D SystemsTDSC          88554D205
            TDV         87238A405
TDAX Independence 2040 Exchange-Traded Fund
            TDW
Tidewater, Inc.          8.86E+08
            TDX         87238A504
TDAX Independence In-Target Exchange-Traded Fund
            TDY
Teledyne Tech Inc.       8.79E+08
            TE
TECO Energy Inc.         8.72E+08
            TEAM
TechTeam Global Inc 8.78E+08
            TEAR
OccuLogix, Inc.         67461T206
            TECD
Tech Data Corp           8.78E+08
            T
Techne Corp ECH          8.78E+08
            TECUA
Tecumseh Products Co 8.79E+08
            TECUB
Tecumseh Products Co 8.79E+08
            S.A.
Telefonica, TEF          8.79E+08
            TEG         Inc.
Integrys Energy Group, 45822P105
            TEI           8.8E+08
Templeton Emerging Markets Income Fund (Delaware)
            TEL         H8912P106
Tyco Electronics LTD. (Switzerland) (New)
Telik Inc TELK          87959M109
            TELOZ
TEL Offshore Trust       8.72E+08
Tenneco Inc.TEN           8.8E+08
            TENZ        72201R700
PIMCO 7-15 Year U.S. Treasury Index Fund
            TEO
Telecom Argentina S.A. 8.79E+08
            TER
Teradyne, Inc.           8.81E+08
Tesco Corp TESO         88157K101
            TESS
Tessco Technologies Inc 8.72E+08
            TEVA         8.82E+08
Teva Pharmaceutical Industries
            TEX
Terex Corporation        8.81E+08
             Fund Inc. 8.83E+08
Thai CapitalTF
            TFC
Taiwan Greater China Fund8.74E+08
            TFCO
Tufco Technologies Inc 8.99E+08
            TFI         78464A458
SPDR Nuveen Barclays Capital Municipal Bond ETF
            TFONY        8.79E+08
Telefonos de Mexico SAB de CV
            TFSL        87240R107
TFS Financial Corporation
            TFX
Teleflex Incorporated 8.79E+08
            TG
Tredegar Corporation 8.95E+08
            TGA           8.94E+08
TRANSGLOBE ENERGY CORP (CANADA)
Tegal Corp TGAL           8.79E+08
            TGB
Taseko Mines Limited 8.77E+08
            TGC
Tengasco, Inc.          88033R205
            TGE
TGC Industries, Inc.      8.72E+08
            TGH         G8766E109
Textainer Group Holdings limited
            TGI
Triumph Group, Inc.       8.97E+08
            TGIS
Thomas Group, Inc.        8.84E+08
Teekay LNGTGP           Y8564M105
             Partners L.P.
             Target Date 4.64E+08 Income Index Fund
iShares S&PTGR            Retirement
            TGS           8.94E+08
Transportadora de Gas del Sur S.A. (TGS)
            TGT
Target Corporation      8.76E+110
TheragenicsTGXCorporation8.83E+08
            THC         88033G100
Tenet Healthcare Corporation
            THD           4.64E+08
iShares MSCI Thailand Investable Market Index Fund
            THFF           3.2E+08
First Financial Corp/Indiana
            THG           4.11E+08
The Hanover Insurance Group, Inc.
            THI
Tim Hortons, Inc.       88706M103
            THLD          8.86E+08
Threshold Pharmaceuticals, Inc.
            THM         46051L104
International Tower Hill Mines, Ltd. (Canada)
            THMD
THERMADYNE HLDG           8.83E+08
            THO
Thor Industries, Inc.     8.85E+08
            THOR
Thoratec Corp             8.85E+08
THQ Inc THQI              8.72E+08
             Corp
TF FinancialTHRD          8.72E+08
            THRX
Theravance, Inc.        88338T104
            THS
Treehouse Foods, Inc. 89469A104
            TI
Telecom Italia SpA      87927Y102
            TI.A        87927Y201
Telecom Italia SpA Class A
            TIBB
TIB Financial Corp        8.72E+08
            TIBX
TIBCO Software Inc      88632Q103
             Corp.
TICC CapitalTICC        87244T109
            TIE           8.88E+08
Titanium Metals Corporation
            TIER
Tier Technologies Inc 88650Q100
            TIF
Tiffany & Co.             8.87E+08
            TIGR
TigerLogic Corp.        8867EQ101
            TII            8.8E+08
TELEMEX INTERNATIONAL, S.A.B. DE C.V.
            TII.A          S.A.B. DE
TELMEX INTERNATIONAL 8.8E+08 C.V.
             Technologies Inc
Tii NetworkTIII           8.72E+08
            TIK           8.79E+08
TEL-INSTRUMENT ELECTRONICS CORP
            TIN
Temple-Inland Inc.         8.8E+08
            TINY
Harris & Harris Group Inc 4.14E+08
            TIP           4.64E+08
iShares Trust Barclays TIPS Bond Fund
            TIPZ        Index Fund
PIMCO Broad U.S. TIPS 72201R403
            TIS        68572N104
Orchids Paper Products, Inc.
            TISA
TOP Image Systems LtdM87896102
Team, Inc. TISI           8.78E+08
            TITN
Titan Machinery Inc. 88830R101
            CORP
TRI-VALLEY TIV            8.96E+08
Tivo Inc    TIVO          8.89E+08
            TIXC
Tix Corporation           8.89E+08
            TJX
TJX Companies, Inc. (The) 8.73E+08
            TK
Teekay Corporation Y8564W103
            TKC               9E+08
TURKCELL ILETISIM HIZMETLERI A.S. (NEW) ADS'S (EA REP 2,500 ORD SHRS)
            TKF
Turkish Investment Fund, Inc. 9E+08
Tekelec     TKLC          8.79E+08
The TimkenTKRCompany 8.87E+08
Tomkins plcTKS              8.9E+08
Tellabs Inc TLAB            8.8E+08
            TLB
The Talbots, Inc.         8.74E+08
            TLCR          Holdings
Talecris Biotherapeutics 8.74E+08Corp.
            TLEO       87424N104
Taleo Corporation Class A
            TLF          Inc.
Tandy Leather Factory, 87538X105
            TLGD
Tollgrade Communications Inc8.9E+08
            TLH           4.64E+08
iShares Barclays 10-20 Year Treasury Bond Fund
            TLI        50208B100
LMP Corporate Loan Fund, Inc.
            TLK           7.16E+08
PT Telekomunikasi Indonesia
            TLL        74347R255
ProShares UltraShort Telecommunications
            TLM
Talisman Energy Inc. 8.74E+107
            TLO        78464A664
SPDR Barclays Capital Long Term Treasury ETF
            TLP        89376V100
Transmontaigne Partners L.P.
            TLR           8.87E+08
Timberline Resources Corporation
            TLT           4.64E+08
iShares Barclays 20+ yr Treasury Bond Fund
            TLVT
Telvent GIT, S.A.      E90215109
            TLX
Trans-Lux Corporation 8.93E+08
            TM
Toyota Motor Corporation  8.92E+08
            TMF        25459W540
Direxion Daily 30-Year Treasury Bull 3X Shares
            TMH         Inc.
Team Health Holdings, 87817A107
            TMK
Torchmark Corporation 8.91E+08
            TMK-A      89102W208
Torchmark Capital Trust III 7.100% Trust Originated Preferred Securities (TOPrS)
            TMM
Grupo TMM S.A.B. (NEW) 40051D303
            TMNG          5.62E+08
Management Network Group Inc
            TMO            Inc.
Thermo Fisher Scientific,8.84E+08
            TMP             8.9E+08
Tompkins Financial Corporation
            TMR          Corporation
The Meridian Resource58977Q109
            TMRK
Terremark Worldwide, Inc. 8.81E+08
            TMV        25459W532
Direxion Daily 30-Year Treasury Bear 3X Shares
            TMW        78464A805
SPDR Dow Jones Total Market ETF
            TMX           de CV
Telefonos de Mexico SA 8.79E+08
            TNA        25459W847
Direxion Daily Small Cap Bull 3x Shares
            TNB
Thomas & Betts Corporation8.84E+08
            TNC
TENNANT COMPANY 4 8.8E+08
            TNCC        88043P108
Tennessee Commerce Bancorp, Inc. (TN)
            TNDM
Neutral Tandem, Inc 64128B108
            TNE           8.79E+08
Tele Norte Leste Participacoes S.A.
            TNGN
Tengion, Inc.           88034G109
            TNH
Terra Nitrogen Company, LP8.81E+08
            TNK
Teekay Tankers LTD Y8565N102
            TNL
Technitrol, Inc.          8.79E+08
            TNP         G9108L108
Tsakos Energy Navigation Ltd.
TNS, Inc. TNS             8.73E+08
            TO
Tech/Ops Sevcon, Inc. 8.78E+08
            TOBC
TOWER BANCORP INC 8.92E+08
            TOD
Todd Shipyards Corporation8.89E+08
            TOF
Tofutti Brands Inc.     88906B105
            TOFC
Tower Financial Corp 8.92E+08
            TOK           4.64E+08
iShares MSCI Kokusai Index Fund
            TOL
Toll Brothers, Inc.       8.89E+08
            TOMO
Tomo Therapy Incorporated  8.9E+08
TierOne CorpTONE        88650R108
            TOO         Y8565J101
Teekay Offshore Partners L.P.
            TOPS
TOP Ships, Inc.NEW Y8897Y305
            TORM          8.91E+08
TOR Minerals International Inc
TOTAL S.A. TOT          8.92E+113
            TOWN
TOWNE BANK (VA)         89214P109
             Corporation9.01E+08
Tutor PeriniTPC
            TPGI          8.84E+08
Thomas Properties Group, Inc.
            TPI         88630M104
TIANYIN PHARMACEUTICALS CO INC.
            TPL
Texas Pacific Land Trust 8.83E+08
            TPX         88023U101
Tempur-Pedic International, Inc.
            TPZ         89147X104
Tortoise Power and Energy Infrastructure Fund, Inc.
            TQNT        89674K103
Triquint Semiconductor Inc
            TQQQ
ProShares UltraPro QQQ  74347X831
             Industries, Inc.
Tootsie RollTR            8.91E+08
            TRA
Terra Industries Inc.     8.81E+08
            TRAD
TradeStation Group Inc89267P105
             Holdings, Inc.
DealerTrackTRAK           2.42E+08
            TRBN        89778N102
Trubion Pharmaceuticals, Inc.
            TRBR
Trailer Bridge Inc        8.93E+08
            TRC
Tejon Ranch Co.           8.79E+08
             Research Corp
TechnologyTRCI            8.79E+08
            TRCR
Transcend Services Inc 8.94E+08
            TRE         87600U104
Tanzanian Royalty Exploration Corporation
            TREE
Tree.com, Inc.            8.95E+08
            TREX
Trex Company, Inc.      89531P105
            TRF         88022F105
Templeton Russia and East European Fund, Inc.
            TRGL
Toreador Resources Corp   8.91E+08
            TRGT
Targacept, Inc.         87611R306
              Holdings, Inc.
TranatlanticTRH           8.94E+08
            TRI           8.85E+08
Thomson Reuters Corporation
            TRIB
Trinity Biotech plc       8.96E+08
            TRID
Trident Microsystems Inc  8.96E+08
            TRIT
Tri-Tech Holdings Inc. G9103F106
            TRK            Inc.
Speedway Motorsports, 8.48E+08
            TRLG         89784N104
True Religion Apparel, Inc.
            TRMA          8.96E+08
Trico Marine Services, Inc.
            TRMB
Trimble Navigation Ltd 8.96E+08
TORM A/S TRMD             8.91E+08
            TRMK
Trustmark Corp            8.98E+08
Trimeris IncTRMS          8.96E+08
            TRN
Trinity Industries, Inc. 8.97E+08
            TRNO
Terreno Realty Corp. 88146M101
Transcat IncTRNS          8.94E+08
             Holdings Company
Trony Solar TRO           8.97E+08
            TROW
T Rowe Price Group Inc74144T108
            TRP
TransCanada Corporation  89353D107
            TRR
TRC Companies, Inc.       8.73E+08
            TRS
Trimas Corporation        8.96E+08
            TRST
Trustco Bank Corp NY 8.98E+08
            TRT
Trio-Tech International 8.97E+08
            TRU
Torch Energy Royalty Trust8.91E+08
                TRUE 15643B106
Centrue Financial Corporation
            TRV          8.94E+113
The Travelers Companies, Inc.
            TRW          87264S106
TRW Automotive Holdings Corp.
            T
Tenaris S. A. S          88031M109
             Bancorp Inc 8.87E+08
Timberland TSBK
            TSCM
TheStreet.com Inc        88368Q103
            TSCO
Tractor Supply Co         8.92E+08
            TSEM
Tower Semiconductor Ltd  M87915100
            TSEMG        M87915209
Tower Semiconductor Ltd. Debentures Convertible into Common Stock
            TSFG          8.38E+08
South Financial Group Inc/The
            TSH
Teche Holding Company 8.78E+08
            TSI           8.72E+08
TCW Strategic Income Fund, Inc.
            TSL
Trina Solar Limited      8.96E+108
            TSM           8.74E+08
Taiwan Semiconductor Manufacturing
            TSN
Tyson Foods, Inc.         9.02E+08
            TSO
Tesoro Corporation        8.82E+08
TranS1 Inc. TSON         89385X105
            TSP           Paulo S.A.
Telecomunicacs de Sao87929A102
            TSPT         89354M106
Transcept Pharmaceuticals, Inc.
            TSRA         88164L100
Tessera Technologies, Inc.
TSR Inc     TSRI          8.73E+08
            TSS           8.92E+08
Total System Services, Inc.
            TSTC         87953J102
Telestone Technologies Corporation
            TSTF
TeamStaff Inc.           87815U303
            TSTR
TerreStar Corporation 8.81E+08
            TSTY
Tasty Baking Company 8.77E+08
            TSU          ADR
TIM Participacoes S.A., 88706P106
            TSYS         87929J103
Telecommunication Systems Inc
            TTC
Toro Company (The)        8.91E+08
            TTEC
TeleTech Holdings Inc      8.8E+08
            TTEK
Tetra Tech Inc           88162G103
            TTES
T-3 Energy Services Inc 8.73E+111
            TTF
Thai Fund, Inc.           8.83E+08
             Inc.
TechTarget,TTGT          87874R100
            TTH
TELECOM HOLDRS TR DEP REC87927P200
            TTHI          Inc.(Canada)
Transition Therapeutics, 8.94E+08
            TTI
TETRA Technologies, Inc. 88162F105
            TTIL         M88258104
TTI Team Telecom International
            TTM
Tata Motors Limited       8.77E+08
            TTMI
TTM Technologies Inc 87305R109
            TTO          89147N304
Tortoise Capital Resources Corporation
            TTPA
Trintech Group PLC        8.97E+08
            Royalty Corporation
Terra Nova TTT           88102D103
            TTWO          8.74E+08
Take-Two Interactive Softwar
            TU           87971M202
TELUS CORPORATION NON-VOTING SHARES
            TUC
Mac-Gray Corp.            5.54E+08
            TUES
Tuesday Morning Corp 8.99E+08
            TUNE
Microtune Inc            59514P109
            TUP
Tupperware Brands Corporation9E+08
            TUR           4.64E+08
iShares MSCI Turkey Investable Market Index Fund
            TUTR
PLATO Learning Inc       72764Y100
            TUZ          72201R106
PIMCO 1-3 Year U.S Treasury Index Fund
            TV
Grupo Televisa S.A.      40049J206
            TVC           8.81E+08
Tennessee Valley Authority-PFD D
            TVE           8.81E+08
Tennessee Valley Authority Pfd Stk Series A 6.50% 5/01/29
Lin TV CorpTVL            5.33E+08
            TW
Towers Watson & Co. 8.92E+08
            TWC
Time Warner Cable Inc.88732J207
            TWER          8.92E+08
Towerstream Corporation Common Stock
            TWGP
Tower Group, Inc.         8.92E+08
            TWI
Titan International, Inc.88830M102
            TWIN
Twin Disc, Incorporated 9.01E+08
            TWLL
Techwell, Inc.           87874D101
            TWM          74347R834
ProShares UltraShort Russell2000
            TWMC
Trans World Entertainment89336Q100
            TWN
Taiwan Fund, Inc.         8.74E+08
            TWO          90187B101
Two Harbors Investment Corp.
            TWO+         90187B119
Two Harbors Investment Corp.
            TWOL         25459W615
Direxion Daily 2-Yr Treasury Bull 3X Shares
            TWOZ         25459W599
Direxion Daily 2-Yr Treasury Bear 3X Shares
            TWPG          Group, Inc.
Thomas Weisel Partners 8.84E+08
            TWQ          74347X203
ProShares UltraShort Russell 3000
            inc. Class A 87311L104
tw telecom TWTC
            TWX
Time Warner Inc.          8.87E+08
            TX            8.81E+08
Ternium S.A. American Dep Shares(each rep ten shares, USD)
            Corp
Transwitch TXCC           8.94E+08
            TXF
TXF Large Companies ETF  87311V201
            TXI
Texas Industries, Inc. 8.82E+08
            TXIC
Tongxin International LtdG8918T103
            TXICU        G8918T202
Tongxin International Ltd.
            TXICW        G8918T111
Tongxin International Ltd. Warrants
            TXN           8.83E+08
Texas Instruments Incorporated
            TXRH
Texas Roadhouse, Inc. 8.83E+08
            TXT
Textron, Inc.             8.83E+08
            TY
TRI-Continental Corp. 8.95E+08
            TY-           8.95E+08
Tri-Continental $2.50 Series
            TYC          Switzerland
Tyco International Ltd. H89128104 (New)
            TYD          25459W565
Direxion Daily 10-Year Treasury Bull 3X Shares
            TYG          89147L100
Tortoise Energy Infrastructure Corp.
            TYG-A        89147L605
TORTOISE ENERGY INFRASTRUCTURE CORP
            TYH          25459W102
Direxion Daily Technology Bull 3x Shares
            TYL
Tyler Technologies, Inc. 9.02E+08
            TYN          89147T103
Tortoise North American Energy Corporation
            TYO          25459W557
Direxion Daily 10-Year Treasury Bear 3X Shares
            TYP          25459W201
Direxion Daily Technology Bear 3x Shares
            TYPE         61022P100
Monotype Imaging Holdings Inc.
            TYW          87280R108
Claymore Tax-Advantaged Balanced Fund
            TYY           Corporation
Tortoise Energy Capital89147U100
            TYY-A         Corp.
Tortoise Energy Capital89147U407
            TZA          25459W839
Direxion Daily Small Cap Bear 3x Shares
             Target Date 4.64E+08 Fund
iShares S&PTZD             2010 Index
            TZE           4.64E+08
iShares Target Date 2015 Index Fund
            TZF          TRUCs Certs
Bear Stearns Depositor89826S202 2001-2, 7.10% IBM Corp.
             Target Date 4.64E+08 Fund
iShares S&PTZG             2020 Index
             Target Date 4.64E+08 Fund
iShares S&PTZI             2025 Index
            TZK          TRUCs Certs
Bear Stearns Depositor89826W104 2002-1, 7.70% Ford Motor Co.
             Target Date 4.64E+08 Fund
iShares S&PTZL             2030 Index
            TZO           4.64E+08
iShares Target Date 2035 Index Fund
            TZOO
TRAVELZOO INC            89421Q106
             Target Date 4.64E+08 Fund
iShares S&PTZV             2040 Index
            UA
Under Armour, Inc.        9.04E+08
            UACL         91388P105
Universal Truckload Services, Inc.
            UAG            CMCI Agriculture ETN
E-TRACS UBS Bloomberg9.03E+08
            UAHC         90934C105
United American Healthcare Cor
            UAM
Universal American Corp.  9.13E+08
            UAUA
UAL Corporation           9.03E+08
            UBA           9.17E+08
Urstadt Biddle Properties Cl A
            UBC            CMCI Livestock ETN
E-TRACS UBS Bloomberg9.03E+08
            UBCP
United Bancorp Inc/OH 9.1E+08
            UBD         18383M662
Claymore Exchange- Traded Fund Trust U.S. Capital Markets Bonds ETF
            UBET
Youbet.com Inc           9.87E+08
            UBFO         9.11E+08
United Security Bancshares
            UBG            CMCI Gold
E-TRACS UBS Bloomberg9.03E+08 ETN
            UBM            CMCI Industrial Metals ETN
E-TRACS UBS Bloomberg9.03E+08
            UBN            CMCI Energy ETN
E-TRACS UBS Bloomberg9.03E+08
            UBNK        91030T109
United Financial Bancorp, Inc. Common Stock
            UBOH
United Bancshares Inc/OH 9.09E+08
            UBP
Urstadt Biddle Properties9.17E+08
            UBP-C        9.17E+08
Urstadt Biddle Properties Inc. 8.5% Ser C Sr. Cumul Pfd
            UBP-D        9.17E+08
Urstadt Biddle Properties, Inc. 7.5% Ser. D Sr. Cum. Pfrd. Stock
UBS AG      UBS         H89231338
            UBS-D       Trust IV
UBS Preferred Funding 90263W201
            UBSH        90662P104
UNION FIRST MARKET BANKSHARES CORP
            UBSI
United Bankshares Inc 9.1E+08
            UBT         74347R172
ProShares Ultra 20+ Year Treasury
            UCBA
United Community Bancorp90984H103
            UCBI        90984P105
United Community Banks Inc/GA
            UCC         74347R750
ProShares Ultra Consumer Services
            UCD          Commodity
ProShares Ultra DJ-UBS74347W106
            UCFC           9.1E+08
United Community Financial Cor
            UCI            CMCI ETN
E-TRACS UBS Bloomberg9.03E+08
            UCO          Crude Oil
ProShares Ultra DJ-UBS74347W502
            Holdings, Inc.
Ultra Clean UCTT        90385V107
            UDN         73936D206
PowerShares DB US Dollar Index Bearish Fund
            UDOW        74347X823
ProShares UltraPro Dow 30
            UDR           Trust, Inc.
United Dominion Realty 9.03E+08
UDR INC UDR-G            9.03E+08
            UDRL
Union Drilling, Inc.    90653P105
            UDW
US Dataworks, Inc       91729G301
            UEC
Uranium Energy Corp. 9.17E+08
            UEIC
Universal Electronics Inc9.13E+08
            Technologies, Inc.
Net 1 UEPS UEPS         64107N206
            & Casualty Co 9.1E+08
United Fire UFCS
UNIFI, Inc. UFI          9.05E+08
            UFPI         9.14E+08
Universal Forest Products Inc
            UFPT
UFP Technologies Inc 9.03E+08
            UFS
DOMTAR CORPORATION2.58E+08 (New)
            UG
United-Guardian, Inc. 9.11E+08
            UGA         Fund, LP
United States Gasoline 91201T102
            UGE         74347R768
ProShares Ultra Consumer Good
            UGI
UGI Corporation          9.03E+08
            UGL
ProShares Ultra Gold 74347W601
            UGP         90400P101
Ultrapar Particpacoes S.A.
Amerco IncUHAL          23586100
            UHN         91204P107
United States Heating Oil Fund, LP
            UHS            9.14E+08
Universal Health Services, Inc. Class B
            UHT           Income Trust
Universal Health Realty9.14E+109
            UIL
UIL Holdings Corporation   9.03E+08
            UIS
Unisys Corporation (New)   9.09E+08
            UKF         74347R537
ProShares ULTRA RUSSELL 1000 GROWTH
            UKK         74347R487
ProShares ULTRA RUSSELL MIDCAP GROWTH
            UKW         74347R511
ProShares ULTRA RUSSELL MIDCAP GROWTH
Unilever plcUL             9.05E+08
            ULBI
Ultralife Corporation 9.04E+08
Ulticom IncULCM            9.04E+08
            ULE
ProShares Ultra Euro 74347W874
Urologix IncULGX           9.17E+08
            ULQ         18383M654
Claymore U.S Capital Markets micro-Term Fixed Income ETF
            ULTA        90384S303
Ulta Salon, Cosmetics & Fragrance, Inc.
            ULTI        90385D107
Ultimate Software Group Inc
            (Bahamas) P94398107
Ultrapetrol ULTR
Uluru Inc. ULU          90403T100
            UMBF
UMB Financial Corp         9.03E+08
            UMC            9.11E+08
United Microelectronic Corp.
            UMDD        74347X815
ProShares UltraPro MidCap400
            UMH
UMH Properties, Inc. 9.03E+08
            UMPQ
Umpqua Holdings Corp 9.04E+08
            UMPQP
UMPQUA HOLDINGS CORP       9.04E+08
Unilever NVUN              9.05E+08
            UNAM
Unico American Corp 9.05E+08
            UNB
Union Bankshares, Inc 9.05E+08
            UNCA
Unica Corporation          9.05E+08
            U
Unifirst Corp NF           9.05E+08
            UNFI
United Natural Foods Inc   9.11E+08
            UNFY           9.05E+08
Unify Corporation New Common Stock
            UNG            9.12E+08
United States Natural Gas Fund, LP Unit
            UNH         91324P102
UnitedHealth Group Incorporated
            UNIS
Unilife Corporation     9.05E+107
            UNL         91288X109
United States 12 Month Natural Gas Fund, LP
            U
Unum Group NM           91529Y106
            UNP
Union Pacific Corp.        9.08E+08
            UNS            9.09E+08
UniSource Energy Corporation
            UNT
UNIT Corporation           9.09E+08
            UNTD
United Online Inc          9.11E+08
            UNTY
Unity Bancorp              9.13E+08
            UPG            Inc.
Universal Power Group, 9.14E+08
             Inc.
Uuroplasty,UPI             9.17E+08
            UPL
Ultra Petroleum Corp. 9.04E+08
            UPRO        74347X864
ProShares UltraPro S&P 500
            UPS            9.11E+08
United Parcel Service, Inc. Class B
            UPW         74347R685
ProShares Ultra Utilities
            UQM
UQM Technologies, Inc. 9.03E+08
             URBN
Urban Outfitters Inc       9.17E+08
             URE         74347R677
ProShares Ultra Real Estate
             URG
UR-ENERGY, INC.          91688R108
             URI
United Rentals, Inc.       9.11E+08
             URR           6.17E+08
Market Vectors Double Long Euro ETN
             URRE          New
Uranium Resources, Inc. 9.17E+08
             URS
URS Corporation            9.03E+08
             URTY        74347X799
ProShares UltraPro Russell2000
             URZ
Uranez Energy Corporation91688T104
             USA
Liberty All-Star Equity Fund5.3E+08
USA Truck IncUSAK          9.03E+08
             USAP
Universal Stainless & Alloy9.14E+08
             USAT
USA Technologies, Inc. 90328S500
             USATP       90328S203
USA TECHNOLOGIES INC CV PFD
             USATW
USA Technologies, Inc. 90328S179
             U
U.S. Bancorp SB            9.03E+08
             VI 5.75% Trust Pfd Securities
USB CapitalUSB-E           9.03E+08
             VII 5.875% Trust Preferred Securities
USB CapitalUSB-F           9.03E+08
             VIII 6.35% Trust Preferred Securities
USB CapitalUSB-G           9.03E+08
             Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
US BancorpUSB-H            9.03E+08
             X 6.5%      91731L207
USB CapitalUSB-I Trust Preferred Securities
             XI 6.6%       9.03E+08
USB CapitalUSB-J Trust Preferred Securities
             XII 6.3%      9.03E+08
USB CapitalUSB-K Trust Preferred Securities
             USBI          9.11E+08
United Securities Bancshares
             USD         74347R669
ProShares Ultra Semiconductors
             USEG
US Energy Corp Wyoming     9.12E+08
             USG
USG Corporation            9.03E+08
             USHS
US Home Systems Inc 90335C100
             USL         91288V103
United States 12 Month Oil Fund, LP
             USLM          9.12E+08
United States Lime & Minerals
             USM           9.12E+08
United States Cellular Corporation
             USMO
USA Mobility, Inc.       90341G103
             USNA         Inc
USANA Health Sciences90328M107
             USO         LP
United States Oil Fund,91232N108
             Therapy
US Physical USPH Inc90337L108
             UST         74347R180
ProShares Ultra 7-10 Year Treasury
             USTR
United Stationers Inc 9.13E+08
USEC Inc. USU            9.03E+112
             USV            CMCI Silver
E-TRACS UBS Bloomberg9.03E+08 ETN
UNIVERSAL UTATRAVEL GROUP91388Q202
             UTEK
Ultratech Inc.             9.04E+08
             UTF         19248A109
Cohen & Steers Infrastructure Fund, Inc.
             UTG
Reaves Utility Income Fund 7.56E+08
             UTH
UTILITIES HOLDRS TRUST     9.18E+08
             UTHR
United Therapeutics Corp 91307C102
             UTI           9.14E+08
Universal Technical Institute, Inc.
             UTIW
UTI Worldwide Inc        G87210103
             UTL
Unitil Corporation        9.13E+08
             UTMD
Utah Medical Products Inc 9.17E+08
Unitrin, Inc.UTR          9.13E+08
Utstarcom IncUTSI         9.18E+08
             UTX          9.13E+08
United Technologies Corporation
             UUP        73936D107
PowerShares DB US Dollar Index Bullish Fund
UNIVERSAL UUU             9.14E+08
             SECURITY INSTRUMENTS INC
UNIVERSAL UVE           91359V107
             INSURANCE HLDG
             UVG        74347R529
ProShares ULTRA RUSSELL 1000 VALUE
             UVSP         9.15E+08
Univest Corp of Pennsylvania
             UVT        74347R479
ProShares ULTRA RUSSELL 2000 VALUE
             UVU        74347R495
ProShares ULTRA RUSSELL MIDCAP VALUE
             UVV
Universal Corporation 9.13E+08
             UWBK         9.13E+08
United Western Bancorp, Inc.
             UWC         3000
ProShares Ultra Russell74347X104
             UWM        74347R842
ProShares Ultra Russell2000
             UWN        64126Q206
Nevada Gold & Casinos, Inc.
U S GOLD CORPUXG          9.12E+08
             UXI        74347R727
ProShares Ultra Industrials
             UYG        74347R743
ProShares Ultra Financials
             UYM        74347R776
ProShares Ultra Basic Materials
             UZV          9.12E+08
United States Cellular Corp. 7.50% Sr Notes 6-15-2034
VISA Inc. V             92826C839
             VAL
Valspar Corporation (The)9.2E+08
VALE S.A. VALE          9.19E+109
             VALE.P
VALE S.A. Preferred ADR 9.19E+208
             VALU
Value Line Inc             9.2E+08
             VAR        92220P105
Varian Medical Systems, Inc.
Varian Inc VARI           9.22E+08
             VASC
Vascular Solutions Inc 92231M109
             VAW
Vanguard Materials ETF  92204A801
             VAZ          2.46E+08
Delaware Investments Arizona Municipal Income Fund
             VB
Vanguard Small-Cap ETF 9.23E+08
             VBF
Van Kampen Bond Fund 9.21E+08
             VBFC       92705T101
Village Bank and Trust Financial Corp.
             VBK          9.23E+08
Vanguard Small-Cap Growth ETF
             VBR          9.23E+08
Vanguard Small-Cap Value ETF
             VCBI       92778Q109
Virginia Commerce Bancorp
             VCF          2.46E+08
Delaware Investments Colorado Municipal Income Fund
             VCGH
VCG Holding Corporation 91821K101
             VCI          9.19E+08
Valassis Communications, Inc.
VANGUARDVCIT            92206C870
              INTERMEDIATE-TERM CORPORATE BOND ETF
             VCLK
Valueclick Inc          92046N102
VANGUARDVCLT            92206C813
              LONG-TERM CORPORATE BOND ETF
             VCO
Vina Concha Y Toro S.A. 9.27E+08
             VCR        92204A108
Vanguard Consumer Discretionary ETF
VANGUARDVCSH            92206C409
              SHORT-TERM CORPORATE BOND ETF
            VCV          Value Municipal Income Trust
Van Kampen California 92112B107
            VDC          92204A207
Vanguard Consumer Staples ETF
            VDE
Vanguard Energy ETF 92204A306
             Security Internatio
Vasco Data VDSI          92230Y104
            VE
Veolia Environnement 92334N103
            VEA            ETF
Vanguard Europe Pacific9.22E+08
            VECO
Veeco Instruments Inc 9.22E+08
            VEL-E          $5.00 Pfd
Virginia Electric & Power9.28E+08
            VETS
Pet DRx Corporation       7.16E+08
            VEU           9.22E+08
Vanguard FTSE All-World Ex-US ETF
            VFC
V.F. Corporation          9.18E+08
            VFH
Vanguard Financials ETF  92204A405
            VFL          24610T108
Delaware Investments National Municipal Income Fund
            VG           92886T201
Vonage Holdings Corporation
VANGUARDVGIT             92206C706
              INTERMEDIATE-TERM GOVERNMENT BOND ETF
            VGK
Vanguard European ETF 9.22E+08
VANGUARDVGLT             92206C847
              LONG-TERM GOVERNMENT BOND ETF
            VGM           9.21E+08
Van Kampen Trust Investment Grade Municipals
            VGR
Vector Group Ltd.        92240M108
VANGUARDVGSH             92206C102
              SHORT-TERM GOVERNMENT BOND ETF
            VGT          92204A702
Vanguard Information Technology ETF
            VGZ
Vista Gold Corp. New 9.28E+08
            VHC
VIRNETX HOLDING CORP.    92823T108
Valhi, Inc. VHI           9.19E+08
            VHT
Vanguard Health Care ETF 92204A504
             Class
Viacom Inc.VIA A         92553P102
             Class
Viacom Inc.VIA.B B       92553P201
             Group,
Viasystems VIAS Inc. 92553H803
Vical Inc VICL            9.26E+08
Vicor Corp VICR           9.26E+08
            VIDE
Video Display Corp        9.27E+08
            VIFL          3.45E+08
Food Technology Service, Inc.
            VIG           9.22E+08
Vanguard Dividend Appreciation ETF
            VII
Vicon Industries, Inc. 9.26E+08
            VIM
Van Kampen Trust          9.21E+08
            VIMC         92718N109
Vimicro International Corporation
AO VimpelComVIP          68370R109
            VIRC
Virco Mfg. Corporation 9.28E+08
            VIRL
Virage Logic Corp        92763R104
            VIS
Vanguard Industrials ETF 92204A603
             Media,
VisionChinaVISN Inc.92833U103
            VIST
Vist Financial Corp.      9.18E+08
            VIT
Vanceinfo Technologies Inc9.22E+08
            VITA
Orthovita Inc            68750U102
            VITC
VITACOST.COM, INC. 92847A200
            VIV          92855S200
Vivo Participacoes S.A.(NEW)
            VIVO
Meridian Bioscience Inc 5.9E+08
            VKI         92112K107
Van Kampen Advantage Municipal Income Trust II
            VKL         92112M103
Van Kampen Select Sector Municipal Trust
            VKQ          9.21E+08
Van Kampen Municipal Trust
            VLCCF       G5299G106
Knightsbridge Tankers Ltd
Volcom,Inc.VLCM         92864N101
            VLGEA
Village Super Market 9.27E+08
            VLNC
Valence Technology Inc 9.19E+08
            VLO         91913Y100
Valero Energy Corporation
            VLT          9.21E+08
Van Kampen High Income Trust II
            VLTR          Corporation
Volterra Semiconductor 9.29E+08
            VLY
Valley National Bancorp 9.2E+08
            VLY-A        3/4% TRST
VNB CAPITAL TRUST I 792856Q203 ORIG PFD SECS TOPRS
            VLYWW
Valley National Bancorp 9.2E+08
VANGUARDVMBS            92206C771
             MORTGAGE BACKED SECURITIES ETF
            VMC          9.29E+08
Vulcan Materials Company(Holding Company)
            VMED
Virgin Media Inc.       92769L101
            VMEDW        A Warrants
Virgin Media Inc. Series92769L119
            VMI
Valmont Industries         9.2E+08
            VMM         24610V103
Delaware Investments Minnesota Municipal Income Fund II
            VMO          9.21E+08
Van Kampen Municipal Opportunity Trust
            VMV         92112R102
Van Kampen Massachusetts Value Municipal Income Trust
VMWARE,INC. VMW          9.29E+08
            VNDA         9.22E+08
Vanda Pharmaceuticals Inc.
            VNM         57060U761
Market Vectors Vietnam ETF
            VNO
Vornado Realty Trust 9.29E+08
            VNO-A        9.29E+08
Vornado Realty Trust Pfd A Shares 6.500%
            VNO-E          Ser E
Vornado Realty Tr 7.00%9.29E+08
            VNO-F        9.29E+08
Vornado Realty Trust 6.75% Ser F
            VNO-G        9.29E+08
Vornado Realty Trust 6.625% Ser. G Cum. Rdmbl. Prfrd. Shrs.
            VNO-H        9.29E+08
Vornado Realty Trust 6.75% Series H
            VNO-I        9.29E+08
Vornado Rlty Trst 6.625% Ser. I Cum. Rdmbl. Prfrd. Shrs. Bnfcl. Intrst.
            VNOD
Vornado Realty LP        9.29E+08
            VNQ
Vanguard REIT ETF        9.23E+08
            VNR         92205F106
Vanguard Natural Resources, LLC
            VNV         92553P300
Viacom, Inc. 6.85% Senior Notes due Dec 15, 2055
            VO
Vanguard Mid-Cap ETF 9.23E+08
            VOCL        M97601112
VocalTec Communications Ltd.
Vocus, Inc. VOCS        92858J108
            VOD
Vodafone Group PLC 92857W209
            VOE          9.23E+08
Vanguard Mid-Cap Value ETF
            VOL          9.29E+08
Volt Information Sciences, Inc.
            VOLC
Volcano Corporation 9.29E+08
            V
Voltaire Ltd. OLT       M97613109
            VOQ          9.21E+08
Van Kampen Ohio Quality Municipal Trust
            VOT          9.23E+08
Vanguard Mid-Cap Growth ETF
            VOX         92204A884
Vanguard Telecommunication Services ETF
            VOXW
Voxware, Inc.           92906L501
Audiovox CorpVOXX       50757103
             VPF
Valpey Fisher Corp         9.2E+08
             VPFG
ViewPoint Financial Group9.27E+08
ViropharmaVPHMInc        9.28E+08
             VPL
Vanguard Pacific ETF 9.22E+08
             VPRT      N93540107
VistaPrint NV (The Netherlands)
             VPS         Ltd.
Vermont Pure Holdings, 9.24E+08
             VPU
Vanguard Utilities ETF 92204A876
             VPV       92112T108
Van Kampen Pennsylvania Value Municipal Income Trust
             V
Venoco, Inc. Q         92275P307
             VR
VALIDUS hOLDINGS, LTD. G9319H102
             VRAD      92826B104
Virtual Radiologic Corporation
             VRAZ
Veraz Networks, Inc.     9.23E+08
             VRD       78464A318
SPDR Nuveen S&P VRDO MUNICIPAL BOND ETF
Verigy, Ltd.VRGY       Y93691106
             VRNM
Verenium Corporation 92340P209
             VRS
Verso Paper Corp.      92531L108
             VRSK
Verisk Analytics, Inc. 92345Y106
VeriSign IncVRSN       9.23E+106
             VRTA        9.25E+08
Vestin Realty Mortgage 1, Inc.
             VRTB       II, Inc.
Vestin Realty Mortgage92549X201
             VRTS      92828Q109
Virtus Investment Partners, Inc
             VRTU
Virtusa Corporation 92827P102
             VRTX      92532F100
Vertex Pharmaceuticals Inc
             VRUS
Pharmasset, Inc.       71715N106
             VRX       91911X104
Valeant Pharmaceuticals International
Viasat Inc VSAT        92552V100
             VSBN
VSB BANCORP INC (NY) 9.18E+08
             VSCI
Vision-Sciences Inc      9.28E+08
             VSCP
VirtualScopics, Inc.     9.28E+08
             VSEA        9.22E+08
Varian Semiconductor Equipment
VSE Corp VSEC            9.18E+08
             VSH         9.28E+08
Vishay Intertechnology, Inc.
             VSI
Vitamin Shoppe Inc. 9.28E+105
             VSNT
Versant Corporation      9.25E+08
Versar, Inc. VSR         9.25E+08
              FTSE       9.22E+08
VANGUARDVSS ALL-WORLD EX-US SMALL-CAP INDEX FUND
             VT          9.22E+08
Vanguard Total World Stock ETF
             VTA         CREDIT OPPORTUNITIES FUND
VAN KAMPEN DYNAMIC 9.21E+08
             VTAL
Vital Images, Inc.     92846N104
             VTG       G93205113
Vantage Drilling Company
             VTG+      G93205121
Vantage Drilling Company
             VTG.U     G93205105
Vantage Drilling Company
             VTI         9.23E+08
Vanguard Total Stock Market ETF
             VTIV
inVentiv Health Inc    4.61E+109
             VTJ         9.21E+08
Van Kampen Trust for Investment Grade New Jersey Municipals
             VTN         9.21E+08
Van Kampen Trust for Investment Grade New York Municipals
            VTNC
Vitran Corporation, Inc.9.29E+111
Ventas, Inc.VTR         92276F100
VERTO, INCVTRO          92535G105
            VTV
Vanguard Value ETF       9.23E+08
            VUG
Vanguard Growth ETF 9.23E+08
            VV
Vanguard Large-Cap ETF 9.23E+08
            VVC
Vectren Corporation 92240G101
Viad Corp VVI           92552R406
            VVR          9.21E+08
Van Kampen Senior Income Trust
             Media
ValuevisionVVTV Inc 92047K107
Vivus Inc VVUS           9.29E+08
            VWO          9.22E+08
Vanguard Emerging Markets ETF
            VXF          9.23E+08
Vanguard Extended Market ETF
            VXX         06740C527
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
            VXZ         06740C519
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
            VYFC           9.2E+08
Valley Financial Corporation
            VYM           Yield ETF
Vanguard High Dividend 9.22E+08
            VZ
Verizon Communications  92343V104
Wabtec Inc.WAB             9.3E+08
            WABC         9.57E+08
Westamerica Bancorporation
            WAC         93317W102
Walter Investment Management Corp.
            WACLY
Wacoal Holdings Corporation9.3E+08
            WAG
Walgreens Co.            9.31E+08
             Bank
WainwrightWAIN & Trust Co9.31E+08
            WAL          9.58E+08
Western Alliance Bancorporation
            WASH         9.41E+08
Washington Trust Bancorp Inc
            W
Waters Corp AT           9.42E+08
            WATG         9.78E+08
Wonder Auto Technology, Inc.
            WAVE
Nextwave Wireless Inc 65337Y102
            WAVX
Wave Systems Corp        9.44E+08
            WAYN        94624Q101
Wayne Savings Bancshares Inc
WACHOVIAWB-B            92978U207
             CAPITAL TRUST IV 6.375% TRUST PFD SECURITIES
            WB-C        IX
Wachovia Capital Trust92978X201
             CAPITAL 92979K208
WACHOVIAWB-D TRUST X
            WBC
WABCO HOLDINGS INC.     92927K102
            WBCO
Washington Banking Co 9.37E+08
            WBD         97263M109
WIMM-BILL-DANN FOODS OJSC ADS'S (EACH REP ONE SHARE OF C/S)
            WBK          9.61E+08
Wespac Banking Corporation Limited
            WBMD
WebMD Health Corp. 94770V102
WaccamawWBNK               9.3E+08
             Bankshares, Inc
WaccamawWBNKW              9.3E+08
             Bankshares, Inc.
            WBS          9.48E+08
Webster Financial Corporation Waterbury
Websense IncWBSN         9.48E+08
            WBSTP        9.48E+08
Webster Preferred Capital Corp
WCA WasteWCAACorporation92926K103
            WCAT        00162Q809
Jefferies/ TR/J CRB Wildcatters Eploration & Production Equity ETF
             Bancorp/OR 9.52E+08
West Coast WCBO
           WCC
Wesco International Inc.95082P105
           WCG          Inc.
Wellcare Health Plans, 94946T106
           WCN
Waste Connections, Inc. 9.41E+08
             Capital        9.5E+08
Wells FargoWCO XIV 8.625% Enhanced Trust Preferred Securities
           WCRX         G94368100
Warner Chilcott plc (Ireland)
           WDC
Western Digital Corp. 9.58E+08
Wd-40 Co WDFC             9.29E+08
           WDR
Waddell & Reed Financial9.3E+08
           WEA            9.58E+08
Western Asset Premier Bond Fund
           WEBM
Webmedia Brands Inc 94770W100
           WEC
Wisconsin Energy Corp. 9.77E+08
           WEDC            Corp
White Electronic Designs9.64E+08
           WEL
Boots & Coots Inc.       99469504
           WEN
WENDY'S/ARBY'S GROUP, INC.9.51E+08
           WERN
Werner Enterprises Inc 9.51E+08
           WES
Western Gas Partners LP9.58E+08
           WEX
Winland Electronics, Inc.9.74E+08
           WEYS
Weyco Group Inc           9.62E+08
           WF             9.81E+08
Woori Finance Holdings Co., Ltd.
             & Co.
Wells FargoWFC              9.5E+08
             & Company Depositary Shares (Each representing a 1/40th interest in a share of 8.00
Wells FargoWFC-J            9.5E+08
           WFD          96008P104
Westfield Financial, Inc. New
           WFMI
Whole Foods Market Inc9.67E+08
           WFR             Inc.
MEMC Electric Materials5.53E+08
           WFSL
Washington Federal Inc 9.39E+08
           WFSLW
Washington Federal, Inc.9.39E+08
           WFT
Weatherford Intl., LTD.H27013103
           WFVK         18383M498
Wilshire 5000 Total Market ETF
           WG             9.69E+08
Willbros Group Inc.(Deleware)
           WGA              9.5E+08
Wells Gardner Elelctronics Corporation
           WGL
WGL Holdings, Inc.      92924F106
           WGNR
Wegener Corp              9.49E+08
WinnebagoWGO              9.75E+08
            Industries, Inc.
            Governor
Woodward WGOV Co9.81E+08
           WH
WSP Holdings Limited 92934F104
           WHG
WESTWOOD HOLDINGS 9.62E+08GROUP, INC. 4
           WHI            9.29E+08
W Holding Company, Inc. (NEW)
           WHR
Whirlpool Corp.           9.63E+08
           WHRT           9.81E+08
World Heart Corporation (DE)
           WHX
Whiting USA Trust I       9.66E+08
           WIA          95766Q106
Western Asset/ Claymore U.S. Treasury Inflation Protected Secs Fund
           WIBC
Wilshire Bancorp, Inc. 97186T108
           WILC         M52523103
G Willi-Food International Ltd
           WIN
Windstream Corporation  97381W104
           WINA
Winmark Corp              9.74E+08
            Stores,
Winn-Dixie WINN Inc. 9.74E+08
           WIP          78464A490
SPDR DB International Govt Inflation-Protected Bond
            WIRE
Encore Wire Corp            2.93E+08
            WIS-            9.77E+08
Wisconsin Power Light 50% PFD
            WIT
Wipro Limited             97651M109
            WIW           95766R104
Western Asset/Claymore Inflation- Linked Opportunities & Income Fund
            WJZST
SUPERMONTAGE TEST               3831
            WJZZT
SM TEST STOCK II D9             3832
             Trust
WilmingtonWL Corp. 9.72E+08
            WLB
Westmoreland Coal Company   9.61E+08
            WLB-            9.61E+08
Westmoreland Coal Company Dep Shr Ser A
            WLDN
Willdan Group, Inc.       96924N100
             Finance
Willis LeaseWLFC Corp       9.71E+08
             Finance        9.71E+08
Willis LeaseWLFCP Corporation Series A
            WLK
Westlake Chemical Corporation9.6E+08
            WLL             9.66E+08
Whiting Petroleum Corporation
            WLL-A           9.66E+08
WHITING PETROLEUM CORP % CONVERTIBLE PERPETUAL PFD STOCK
            WLP
Wellpoint, Inc.           94973V107
            WLT
Walter Energy, Inc.       93317Q105
            WM
Waste Management, Inc.    94106L109
            WMAR
West Marine Inc             9.54E+08
            WMB
Williams Companies (The)    9.69E+08
            WMCO
WILLIAMS CONTROLS 9.69E+08
            WMG             9.35E+08
Warner Music Group Corporation
            WMGI
Wright Medical Group Inc  98235T107
            WMH
WIRELESS HOLDRS TRUST     97653L208
            WMK
Weis Markets, Inc.          9.49E+08
            WMS
WMS Inds, Inc.              9.29E+08
            WMT
Wal-Mart Stores, Inc. 9.31E+08
            WMW           25153Q708
Elements ETN MSTR Wide Moat FC TR
            WMZ           96950K103
Williams Pipeline Partners L.P.
            WNA-          92977V206
Wachovia Preferred Funding Corp. 7.25% Non-cumulative
            WNC
Wabash National Corp. 9.3E+08
            WNI
Schiff Nutrition Intl. Inc. 8.07E+08
            WNR
Western Refining, Inc. 9.59E+08
            WNS
WNS Holdings Limited 92932M101
            Resorts,
Great Wolf WOLF Inc. 3.92E+08
              Global        4.64E+08
iShares S&PWOOD Timber & Forestry Index Fund
VCA AntechWOOFInc           9.18E+08
            WOR             9.82E+08
WORTHINGTON INDUSTRIES, INC. COMMON SHARES
            & Co.
W.P. Carey WPC LLC 92930Y107
            WPCS
WPCS International, Inc.  92931L203
            WPI
Watson Pharmaceuticals9.43E+08
             Capital      94979B204
Wells FargoWPK VII 5.85% Trust Preferred Securities (TruPS)
            WPO
Washington Post Co.          9.4E+08
            WPP
Wausau Paper Corporation    9.43E+08
WPP PLC WPPGY             92933H101
            WPRT
Westport Innovations Inc.   9.61E+08
            WPS             4.64E+08
ISHARES TRUST S&P Developed Ex-U.S. Property Index Fund
           WPZ
Williams Partners L.P. 96950F104
           WR
Western Energy Inc. 95709T100
           WRB
W.R. Berkley Corporation 84423102
           WRB-A        08449Q203
W.R. Berkely Cap Tr II 6.75% TOPrS
           WRC
Warnaco Group Inc/The 9.34E+08
             Realty       9.49E+08
WeingartenWRD Investors 8.10% Notes due 9/15/2019
           WRE             9.4E+08
Washington Real Estate Investment Trust
            REIT
Wilshire USWREI ETF 18383M472
           WRES
Warren Resources, Inc.93564A100
             Realty
WeingartenWRI Investors   9.49E+08
             Realty       9.49E+08
WeingartenWRI-D Investors Depository Shares
             Realty       9.49E+08
WeingartenWRI-E Investors Dep Shrs. (rep. 1/100 sh 6.95% Series E Cum. Pfd.)
             Realty
WeingartenWRI-F Investors 9.49E+08
           WRLD
World Acceptance Corp 9.81E+08
           WRLS
Telular Corp            87970T208
           WRS          95709T704
Westar Energy, Inc. First Mortgage Bonds 6.10% Series Due May 15, 2047
           WSB
WSB Holdings, Inc       92934C101
           WSBC
WesBanco Inc              9.51E+08
           WSBF
WATERSTONE FINANCIAL INC. 9.42E+08
           WSC            9.51E+08
Wesco Financial Corporation
           WSCI
WSI Industries Inc      92932Q102
             Capital Trust IV TR PFD Cap SEC 7.00% Series due 9/01/31
Wells FargoWSF          94976Y207
           WSFS
WSFS Financial Corp       9.29E+08
           WSH          G96666105
Willis Group Holdings Limited (Ireland) (New)
           WSII
Waste Services, Inc.      9.41E+08
           WSM
Williams-Sonoma, Inc. 9.7E+08
           W
Watsco, Inc. SO           9.43E+08
           WSO.B
Watsco, Inc. Class B      9.43E+08
           WST            9.55E+08
West Pharmaceutical Services, Inc.
           WSTG           9.47E+08
Wayside Technology Group, Inc.
           WSTL
Westell Technologies Inc9.58E+08
           WTBA
West Bancorporation 95123P106
           WTFC
Wintrust Financial Corp97650W108
           WTI
W&T Offshore, Inc.      92922P106
           WTM          G9618E107
White Mountains Insurance Group Ltd.
           WTNY
Whitney Holding Corp 9.67E+08
           WTR
Aqua America, Inc.      03836W103
           WTS            9.43E+08
Watts Water Technologies, Inc. Class A
           WTSLA
Wet Seal Inc/The          9.62E+08
           WTT            9.77E+08
Wireless Telecom Group, Inc.
           WTU             Royalty
Williams Coal Steam Gas9.69E+08Trust
           WTW            9.49E+08
Weight Watchers International, Inc.
           WU
The Western Union Company  9.6E+08
           WUHN           9.83E+08
Wuhan General Group (China), Inc.
           WVFC
WVS Financial Corp        9.29E+08
            Valley
Willamette WVVI Vineyards 9.69E+08
           WWAY
WESTWAY GROUP INC 96169B100
            WWAYU - UTS
WESTWAY GROUP INC 96169B209
            WWAYW
WESTWAY GROUP INC 96169B118
            WWE        98156Q108
World Wrestling Entertainment
            WWIN       97476P204
WINNER MEDICAL GROUP INC. NEW
            WWON
Westwood One, Inc.      9.62E+08
            WWVY        9.37E+08
Warwick Valley Telephone Co
            WWW         9.78E+08
Wolverine World Wide, Inc.
            WWWW
Web.com Group, Inc. 94733A104
            WX          9.29E+08
Wuxi Pharmatech (Cayman) Inc.
            WXCO
WHX Corporation         9.29E+08
            WXS        98233Q105
Wright Express Corporation
            WXSP       18383M480
Wilshire 4500 Completion ETF
            WY
Weyerhauser Company 9.62E+08
            WYN        98310W108
Wyndham Worldwide Corporation
            WYNN
Wynn Resorts Ltd        9.83E+08
            WYY
WidePoint Corporation 9.68E+08
            WZE
WIZZARD SOFTWARE CORP. 97750V109
            W
Webzen,Inc. ZEN        94846M102
            X           9.13E+08
United States Steel Corporation
            XAA        27649102
American Municipal Income Portfolio, Inc.
XATA Corp XATA          9.84E+08
            XBI
SPDR S&P Biotech ETF 78464A870
            XBKS
Xenith Bankshares, Inc.98410X105
            XCJ
XCEL Energy Inc.       98389B886
            XCO
EXCO Resources, Inc. 2.69E+08
            XEC
CIMAREX ENERGY CO 1.72E+08
            XEL
Xcel Energy, Inc.      98389B100
            XEL-A      98389B209
XCEL ENERGY INC. $3.60 PFD CUM
            XEL-B      PFD CUM
XCEL ENERGY INC 4.08 98389B308
            XEL-C      98389B407
XCEL ENERGY INC. $4.10 PFD CUM
            XEL-D      98389B506
XCEL ENERGY INC. CUM PFD $4.11 SER
            XEL-E      98389B605
XCEL ENERGY INC. CUM PFD $4.16 SER
            XEL-G      98389B704
XCEL ENERGY INC. CUM PFD $4.56 SER
            XES        78464A748
SPDR S&P Oil & Gas Equipment & Services ETF
            XETA
XETA Technologies Inc 9.84E+08
            XFB        21988G437
LEHMAN ABS CORPORATION 8.125% CORP. BKD TRST CERTS, 2002-9
            XFD        21988G429
LEHMAN ABS CORPORATION 6.70% CORP BKD TRST, AIG, 2002-10
            XFH        21988G395
LEHMAN ABS CORPORATION 8.20% CORP BKD TRST CERTS 2002-12
            XFJ        21988G387
LEHMAN ABS CORPORATION 8.375% CORPORATE BACKED TRUST CERTS
Xfone, Inc. XFN        98414Y109
            XFP        21988G353
Lehman ABS Corp Bkd Trust Certs 2002-17,6.125% American General Inst Cap A Cap Sec
            XFR        21988G346
Lehman ABS Corp Bkd Trust Certs 2002-18,6.25% Bristol-Myers Squibb Debenture
            XGC        18383M811
Claymore/Great Companies Large-Cap Growth Index ETF
            XHB        78464A888
SPDR S&P Homebuilders ETF
            XIDE
Exide Technologies      3.02E+08
            XIDEW        Expiration
Exide Technologies WTS 3.02E+08 date 04/21/2011
            XIN         LTD
Xinyuan Real Estate Co.98417P105
            XING        G7303A109
Qiao Xing Universal Telephone
EXPRESSJETXJT           30218U306
             HOLDINGS, INC. New
            XKE         21988G619
LEHMAN ABS CORPORATION 7.75% CORP BACKED 2001-31 TOYS R US
            XKK         21988G577
LEHMAN ABS CORPORATION 8.00% CORP. BKD TRST CERTS. 2001-34
            XKN         21988G551
LEHMAN ABS CORPORATION 7.55% CORP. BKD TRST CERTS.-FORD 36
            XKO         21988G544
LEHMAN ABS CORPORATION 7.75% CORP BKD TRST CERTS, 2001-37
            XL
XL Capital Ltd. Class A G98255105
            XL-Y
XL Capital Ltd.         G98255600
MATERIALSXLB            81369Y100
             SELECT SECTOR FD
              SECT       FD
ENERGY SELXLE SPDR81369Y506
            XLF         81369Y605
FINANCIAL SEL SECT SPDR FD
            XLG
Rydex Russell Top 50 ETF78355W205
            XLI         81369Y704
INDUSTRIAL SEL SECT SPDR FD
            XLK         81369Y803
TECHNOLOGY Select Sector SPDR Fund
Xilinx Inc XLNX           9.84E+08
            XLP         81369Y308
CONSUMERS STAPLES SEL SECT SPDR
            XLU         81369Y886
UTILITIES SEL SECT SPDR FD
            XLV         81369Y209
HEALTH CARE SELECT SECT FD
             DISC
CONSUMERXLY SEL SPDR FD 81369Y407
            XME         78464A755
SPDR S&P Metals & Mining ETF
            XNN
Xenonics Holdings, Inc. 9.84E+08
            XNPT
XenoPort, Inc.          98411C100
            XOM
Exxon Mobil Corporation 30231G102
XOMA Ltd XOMA           G9825R107
            XOP         78464A730
SPDR S&P Oil & Gas Exploration & Production ETF
            XPH         78464A722
SPDR S&P Pharmaceuticals ETF
            XPL         8342EP107
Solitario Eploration & Royalty Corp.
            XPO         30217Q108
Express-1 Expedited Solutions, Inc.
            XPP         74347X880
ProShares Ultra FTSE/Xinhua China 25
            XPRT
LECG Corporation          5.23E+08
            XRA           3.02E+08
Exeter Resources Corporation
            XRAY
Dentsply International Inc2.49E+08
X-Rite Inc XRIT           9.84E+08
            XRM         98416J100
Xerium Technologies, Inc.
            XRO         Rotation ETF
Claymore/Zacks Sector 18383M407
            XRT
SPDR S&P Retail ETF 78464A714
            XRTX
Xyratex, Ltd.           G98268108
            XRU         23130M106
CurrencyShares Russina Ruble Trust
            XRX
Xerox Corporation         9.84E+08
            XSD         78464A862
SPDR S&P Semiconductor ETF
            XSEL          9.84E+08
XINHUA Sports & Entertainment Ltd.
            XTEX
Crosstex Energy LP      22765U102
            XTO
XTO Energy, Inc.        98385X106
            XTXI
Crosstex Energy, Inc. 22765Y104
            XVF         21988G270
Lehman ABS Corp. 8.00% Corp-Bkd Series Trst Certs, Ford Motor
            XVG         21988G262
Lehman ABS Corporation 6.05% Corp-Bckd Trust Certs Boeing Note-Backed Series 2003-7
            XWES         Inc.
World Energy Solutions98145W208
Ixia        XXIA        45071R109
            Y
Alleghany Corporation 17175100
            YAO         18385P101
CLAYMORE/ALPHASHARES CHINA ALL-CAP
            YAVY         9.84E+08
Yadkin Valley Financial Corporation
            YCL
ProShares Ultra Yen 74347W866
            YCS
ProShares UltraShort Yen74347W858
            YDNT
Young Innovations Inc 9.88E+08
            YGE         98584B103
Yingli Green Energy Holding Company Limited
Yahoo Inc YHOO           9.84E+08
            YMI
YM BioSciences, Inc.     9.84E+08
            YONG        98607B106
Yongye International, Inc
             Co
York Water YORW          9.87E+08
            YPF
YPF Sociedad Anonima 9.84E+08
            YRCW
YRC Worldwide, Inc.      9.84E+08
            YSI
U-Store-It Trust        91274F104
            YTEC        G98777108
Yucheng Technologies Ltd Common Stk (British Virgin Islands)
            YUII
YUHE INTL INC            9.88E+08
            YUM
Yum Brands, Inc.         9.88E+08
            YXI         74347X658
ProShares Short FTSE/Xinhua China 25
            YZC          9.85E+08
Yanzhou Coal Mining Company Limited
            ZAGG
Zagg Incorporated       98884U108
Zanett Inc. ZANE        98906R208
            ZB-A
Zions Bancorporation 98973A104
            ZB-B           B Prfd Sec
Zions Capital 8.00% Trust 9.9E+08 due 9/01/32
            ZB-C           9.9E+08
Zions Bancorporation Depostiary Shares (Each representing 1/40th Interest in a share of 9.50%
             Corporation
ZBB Energy ZBB          98876R204
            ZBRA         9.89E+08
Zebra Technologies Corporation
ZEP INC. ZEP            98944B108
            ZEUS
Olympic Steel, Inc.     68162K106
            ZF
The Zweig Fund Inc.        9.9E+08
            ZGEN
Zymogenetics, Inc.      98985T109
            ZHNED
Zhone Technologies, Inc.98950P884
            ZIGO
Zygo Corporation           9.9E+08
            ZINC         4.41E+08
Horsehead Hldg Corporation
            ZION
Zions Bancorporation       9.9E+08
            Oncology Inc.
ZIOPHARM ZIOP           98973P101
            ZIPR
ZipRealty, Inc.         98974V107
            ZIXI
Zix Corporation         98974P100
Zale Corp. ZLC           9.89E+08
            ZMH
Zimmer Holdings, Inc. 98956P102
            ZN
Zion Oil & Gas, Inc.       9.9E+08
            ZNH          1.69E+08
China Southern Airlines Company Limited
            ZNT          9.89E+08
Zenith National Insurance Corp.
            ZNWAW
Zion Oil & Gas, Inc.       9.9E+08
            ZOLL
Zoll Medical Corporation 9.9E+08
            ZOLT
Zoltek Companies, Inc. 98975W104
            ZOOM
Zoom Technologies, Inc. 9.90E+305
            Inc.
Quicksilver ZQK        74838C106
            ZRAN
Zoran Corporation      98975F101
             Year      72201R882
PIMCO 25+ ZROZZero Coupon U.S. Treasury Index Fund
            ZSL        74347W833
ProShares UltraShort Silver
            ZSTN       98878T208
ZST Digital Networks, Inc.
             Return Fund inc.
Zweig TotalZTR             9.9E+08
Zumiez Inc.ZUMZ            9.9E+08
            ZVV         V V)
LISTED TEST SYMBOL (ZZVVZVVTS7
            ZVVZVVTS8ZVVZVVTS8
ZVV TEST BOND 2
              ZVV
TEST BOND ZVVZVVTS9ZVVZVVTS9
            ZVZZT
SUPERMONTAGE TEST SYMBOL 3.93E+08
            ZWZZT
SUPERMONTAGE TEST ZWZZT1233
            ZYSTF
NASDAQ ETF demo symbol   1.23E+08
            ZYY.A        test symbol
NASDAQ Listed Class A - 1.23E+08
            ZYY.B        test symbol
NASDAQ Listed Class B - 1.23E+08
            ZYY.C        test symbol
NASDAQ Listed Class C - 1.23E+08
            ZZ
Sealy Corporation        8.12E+08
            ZZC          8.12E+08
SEALY CORPORATION- 8% Senior Secured Third Lien Convertible Notes due July 15, 2016
            ZZZ
TEST TICKER FOR UTP ZZZZZZZZZ
            ZZZZ
Arca Test Symbol       Z4Z4Z4Z4Z

								
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