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					Company Symbol
          A
AGILENT TECHNOLOGIES
ALCOA     AA
ALCOA INC AA PR
          AAI
AIRTRAN HOLDINGS
          A
AARONS INC AN
          A
AARONS INC AN A
          AAP
ADVANCE AUTO PARTS INC
          AAR
AMR PUBLIC INCOME NOTES PINES
          AAU
ALMADEN MINERALS LTD
          AAV
ADVANTAGE OIL & GAS LTD
          AB
ALLIANCE BERNSTEIN HOLDING L P
          ABA
ALABAMA POWER CO
ABB LTD ABB
          ABC
AMERISOURCEBERGEN
          ABD
ACCO BRANDS CORP
          ABG
ASBURY AUTOMOTIVE GROUP INC
          ABK
AMBAC FINANCIAL GROUP
          ABK PRZ
AMBAC FINANCIAL GROUP INC
          BILTRITE
AMERICAN ABL
          ABM
ABM INDUSTRIES
          ABR
ARBOR REALTY TRUST INC
          ABT
ABBOTT LABORATORIES
          ABV
DE BEDIDAS DAS AMERICAS ADS 20PF
          ABV
DE BEDIDAS DASCAMERICAS ADS 20CM
          INC
ABOVENET ABVT
          ABW
ASBC CAPITAL I PRA
          ABX
BARRICK GOLD
          CAMPUS COMMUNITIES
AMERICAN ACC
          ACE
ACE LIMITED (NEW)
          ACF
AMERICREDIT
          ACG
ALLIANCEBERNSTEIN INCOME FD INC
          ACH
ALUMINUM CORP OF CHINA LIMITED
ARCH COALACI
ALCON INC ACL
          ACM
AECOM TECHNOLOGY CORPORATION
          ACN
ACCENTURE PLC
          ACO
AMCOL INTERNATIONAL
          ACU
ACME UNITED
          ACV
ALBERTO-CULVER CO
          ACY
AEROCENTURY CORP
          ADC
AGREE REALTY
          ADG
ALLIED DEFENSE GROUP
          DG ENERGY INC
AMERICAN ADGE
          ADI
ANALOG DEVICES
          ADK
ADCARE HEALTH SYSTEM
          ADK SYSTEM WS
ADCARE HEALTHWS
          ADM
ARCHER DANIELS MIDLAND
          ADM MIDLAND CO
ARCHER DANIELSPRA
          ADS
ALLIANCE DATA SYSTEMS
          ADX
ADAMS EXPRESS
          DAIRY
AMERICAN ADY INC
ADAMS RESAE ENERGY INC
          AEA
ADVANCE AMER CASH ADVANCE CNTS
          AEB
AEGON N.V. 5.29964%
          AEC
ASSOCIATED ESTATES REALTY
          AEC PRB
ASSOCIATED ESTATES REALTY CORP
          AED
AEGON N.V. 6.50%
AMEREN AEE
AEGON N VAEF
AEGON NV AEG
           6.375%
AEGON N VAEH
          AEL
ANERICAN EQUITY INV LIFE HLDG
          AEM
AGNICO-EAGLE MINES
          AEN
ADEONA PHARMACEUTL
          EAGLE
AMERICAN AEO OUTFITTERS INC
          ELECTRIC POWER
AMERICAN AEP
          ELECTRIC
AMERICAN AEP PRA POWER CO INC
          AER
AERCAP HOLDINGS N V
AES       AES
          AES PRC
AES TRUST III PRC
AETNA INC AET
          A
AEGON N.V. EV
          OIL
AMERICAN AEZ AND GAS
          AF
ASTORIA FINANCIAL $0.01
          AFB
ALLIANCEBERNSTEIN NATL MUNI INC
          AFC
ALLIED CAPITAL CORP 6.875% NOTES
          FINANCIAL GROUP
AMERICAN AFE
          INTERNATIONAL GRP, INC
AMERICAN AFF
          FINANCIAL GROUP HOLDING
AMERICAN AFG
AFLAC     AFL
          AFP
UNITED CAPITAL CORP
          AGC
ADVENT/CLAYMORE GLB CON SEC & IN
AGCO      AGCO
          AGD
ALPINE GLOBAL DYNAMIC DIVIDEND
          AGL
AGL RESOURCES
          AGM
FED AGRICUL MTG CLC NON VOTING
          AGM A
FED AGRICULTURAL MTG CLA VOTING
ALLERGAN AGN
          AGO
ASSURED GUARANTY LTD
          AGO PRB
ASSURED GUARANTY MUNI 6 7/8%
          AGO PRE
ASSURED GUARANTY MUNI 6.25%
          AGO PRF
ASSURED GUARANTY MUNI 5.60%
          AGP
AMERIGROUP CORPORATION
           AGT
APOLLO GOLD CORP
AGRIUM AGU
ARGAN INCAGX
           AHC
A H BELO CORP
           AHD
ATLAS PIPELINE
           AHL
ASPEN INSURANCE HOLDINGS LIMITED
           AHL PR
ASPEN INSURANCE HOLDINGS 5.625%
           AHL PRA
ASPEN INSURANCE HOLDINGS LIMITED
           AHS
AMN HEALTHCARE SERVICES INC
           AHT
ASHFORD HOSPITALITY TRUST INC
           AHT PRA
ASHFORD HOSPITALITY TRUST
           AHT PRD
ASHFORD HOSPITALITY TR 8.45%
ARLINGTONAI ASSET INVESTMENT CORP
           AIB
ALLIED IRISH BANKS PUB
           INTL
AMERICAN AIG GROUP
           INTERNATIONAL GROUP INC
AMERICAN AIG PRA
AEROSONICAIMCORP
           AIN
ALBANY INTERNATIONAL
           AIP
HADERA PAPER LTD
           AIQ
ALLIANCE HEALTHCARE SERVICES INC
AAR        AIR
           AIS
ANTARES PHARMA INC
           AIT
APPLIED INDUSTRIAL TECHNOLOGIES
           AIV
APARTMENT INVESTMENT & MGMT
           AIV PRG
APARTMENT INV & MGNT 9.375%
           AIV PRT
APARTMENT INVESTMENT & MGNT
           AIV PRU
APARTMENT INVESTMENT AND MGT
           AIV PRV
APARTMENT INVESTMENT AND MGT
           AIV PRY
APARTMENT INVESTMENT
           AIZ
ASSURANT INC
           AJG
ARTHUR J GALLAGHER & CO
           AKF
AMBAC FINANCIAL GROUP INC
           AKO A
EMBOTELLADORA ANDINA SERIES A
           AKO B
EMBOTELLADORA ANDINA SERIES B
           AKP
ALLIANCE CALIFORNA MUNI FD
           AKR
ACADIA REALTY TRUST
           AKS
AK STEEL HOLDING
           AKT
AMBAC FINANCIAL GROUP 5.875%
ALBEMARLE  ALB
           ALC
ASSISTED LIVING CONCEPTS INC
ALLETE     ALE
           ALEX
ALEXANDER & BALDWIN INC
           ALF
ALABAMA POWER CO
ALAMO GROUPALG
           ALJ
ALON USA ENERGY INC
            GROUP
ALASKA AIRALK
ALLSTATE ALL
           SER
AL PWR CO ALM2007B 5.875% SENIO
           LORAIN CORPORATION
AMERICAN ALN
           ALP PRN
ALABAMA POWER 5.20% CLASS A
           ALP PRO
ALABAMA POWER 5.83% CLASS A
           ALP PRP
ALABAMA POWER CO
           ALQ
ALABAMA POWER
           ALU
ALCATEL LUCENT
AUTOLIV ALV
           A
AUTOLIV INCLV PRZ
ALEXANDERS ALX
           ALY
ALLIS-CHALMERS ENERGY INC.
           ALZ
ALABAMA POWER
AMERICAN AMGREETINGS
           AMB
AMB PROPERTY
           AMB PRL
AMB PROPERTY CORP
           AMB PRM
AMB PROPERTY CORP 6 3/4%
           AMB PRO
AMB PROPERTY CORP
           AMB PRP
AMB PROPERTY CORP 6.85% SERIES P
           MICRO
ADVANCED AMD DEVICES
AMETEK AME
           MANAGERS GROUP
AFFILIATED AMG
           AMN
AMERON INTERNATIONAL
           AMP
AMERIPRISE FINANCIAL INC WI
           AMP PRA
AMERIPRISE FINANCIAL INC 7.75%
AMR        AMR
           SHARED HOSP
AMERICAN AMS
           TOWER
AMERICAN AMT
           AMX
AMERICA MOVIL S.A.B. DE C.V.
AUTONATION AN
           ANF
ABERCROMBIE & FITCH
           ANH
ANWORTH MORTGAGE ASSET CORP
           ANH PRA
ANWORTH MORTGAGE ASSET
           ANH PRB
ANWORTH MORTGAGE ASSET CORP
           ANN
ANNTAYLOR STORES
           ANO
ANOORAQ RESOURCES
           ANR
ALPHA NATURAL RESOURCES
            GOLD
ALLIED NEVANV CORP
           ANW
AEGEAN MARINE PETROLEUM NETWORK
ADVENTRIXANXPHARMAC
           AO PFD
AMERCO SER APRA
           ORIENTAL BIOENGINEERING
AMERICAN AOB
           AOD
ALPINE TOTAL DYNAMIC DIVIDEND FD
           AOI
ALLIANCE ONE INTERNATIONAL
AOL INC AOL
AON        AON
AO SMITH AOS
           AP
AMPCO PITTSBURGH
APACHE APA
           APB
ASIA PACIFIC FUND
ANADARKOAPC PETROLEUM
           APD
AIR PROD CHEM
           APF
MORGAN STANLEY ASIA PACIFIC FUND
AMPHENOLAPH
           PHOTONIX
ADVANCED API
           APL
ATLAS PIPELINE PARTNERS
           APPAREL INC
AMERICAN APP
           TECH
ALPHA PROAPT
           APU
AMERIGAS PARTNERS
            APEX
BLACKROCKAPX MUNICIPAL FUND
           SPECTRUM RT
AMERICAN AQQ
ARBITRON ARB
           ARD
ARENA RESOURCES INC
           ARE
ALEXANDRIA REAL ESTATE EQUITIES
           ARE PRC
ALEXANDRIA REAL ESTATE EQUITIES
AIRGAS     ARG
           ARH PRA
ARCH CAPITAL GROUP LTD
           ARH PRB
ARCH CAPITAL GROUP
           ARI
APOLLO COMMERCIAL RE FIN INC
           ARJ
ARCH CHEMICALS
BLACKROCKARKSENIOR HIGH INCOME
           REALTY INVESTORS
AMERICAN ARL
           ARM
ARVINMERITOR INC
           ARO
AEROPOSTALE INC
           REPROGRAPHICS
AMERICAN ARP
           ART
ARTIO GLOBAL INVESTORS INC
           ARW
ARROW ELECTRONICS
           A
ASA LIMITED SA
           ASB
ADVANSOURCE BIOMATL
ADMINISTAFFASF
           ASG
LIBERTY ALL-STAR GROWTH FUND
ASHLAND ASH
           SAFETY INSURANCE HLDGS
AMERICAN ASI
           STRAT
AMERICAN ASP INCM PORTFOLIO
           ASR
GRUPO AEROPORTUARIO DEL SURESTE
           SEMICONDUCTOR
ADVANCED ASX
           ATC
CYCLE COUNTRY ACCES
           ATE
ADVANTEST CORPORATION
ALLEGHENYATITECHNOLOGIES
           ATK
ALLIANT TECH SYSTEMS
           ATO
ATMOS ENERGY
APTARGROUP ATR
           ATSC
ATS CORPORATION
            SR
AT&T 6.375ATTNOTES
           ATU
ACTUANT CORP
          ATV
ACORN INTERNATIONAL, INC.
          ATW
ATWOOD OCEANICS
          AU
ANGLOGOLD ASHANTI LIMITED
          AUMN
GOLDEN MINERALS COMPANY
          AUO
AU OPTRONICS
          AUY
YAMANA GOLD INC
AVIVA PLC AV
AVISTA    AVA
          AVB
AVALON BAY COMMUNITIES
           VANGUARD CORPORATION
AMERICAN AVD
           INTERNATIONAL GRP INC
AMERICAN AVF
          AVK
ADVENT CLAYMORE CONVERTIBLE & FD
          AVP
AVON PRODUCTS
AVNET     AVT
AVX       AVX
          AVY
AVERY INTERNATIONAL
          AVY PRA
AVERY DENNISON CORP
ALUMINA AWC
          AWF
ALLIANCEBERNSTEIN GOLBAL HIGH IN
          AWH
ALLIED WORLD ASSURANCE CO
          AWI
ARMSTRONG WORLD INDUSTRIES INC
           WATER
AMERICAN AWK WORKS COMPANY INC
          AWP
ALPINE GLOBAL PREMIER PROPERTIES
           STATES
AMERICAN AWR WATER COMPANY
          AWX
AVALON HOLDINGS
          AXE
ANIXTER INTERNATIONAL
          AXK
ACCELR8 TECH CORP
AMER AXLEAXL& MANUFACTURING HLDGS
           EXPRESS
AMERICAN AXP
AMREP     AXR
          AXS
AXIS CAPITAL HOLDINGS LIMITED
          AXS PRA
AXIS CAPITAL HOLDINGS LIMITED
          AXU
ALEXCO RESOURCE
ALLEGHENYAYEPOWER SYSTEM
          AYI
ACUITY BRANDS INC HOLDING CO
          AYN
ALLIANCE NEW YORK MUNI FD
          AYR
AIRCASTLE LIMITED
          AZC
AUGUSTA RESOURCE
          AZK
AURIZON MINES LTD
          AZN
ASTRAZENECA
AUTOZONE AZONEVADA
AZZ INC   AZZ
          B
BARNES GROUP
BOEING BA
          BAA
BANRO CORPORATION
          BAA WS
BANRO CORPORATION
          BAC
BANK OF AMERICA
           BAC PRB
BAC CAPITAL TRUST X
           BAC PRC
BAC CAPITAL TRUST XII
           BAC PRD
BANK OF AMERICA CORP
           BAC PRE
BANK OF AMERICA CORP
           BAC PRH
BK OF AMER CORP 8.20% SER H
           BAC PRI
BK OF AMER CORP 6.625% SER I
           BAC PRJ
BK OF AMER CORP 7.25% SER J
           BAC PRL
BK OF AMER CORP 7.25% SER L
           BAC PRU
BAC CAPITAL TRUST IV
           BAC PRV
BAC CAPITAL TRUST II
           BAC PRW
BAC CAPITAL TRUST I
           BAC PRX
BAC CAPITAL TRUST III 7% CAPITAL
           BAC PRY
BAC CAPITAL TRUST V
           BAC PRZ
BAC CAPITAL TRUST VIII
           BAC WSA
BANK OF AMERICA CORPORATION WS A
           BAC WSB
BANK OF AMERICA CORPORATION WS B
            INS
BLACKROCKBAF MUNI INC INV TST
BRASKEM BAK
           BALT
BALTIC TRADING LIMITED
           BAM
BROOKFIELD ASSET MANAGEMENT
CREDICORPBAP
           BAS
BASIC ENERGY SERVICES INC
           BAX
BAXTER INTERNATIONAL
           BBD
BANCO BRADESCO S A
            MUNI
BLACKROCKBBF INC INV TST
           BBG
BILL BARRETT CORP
           BBI
BLOCKBUSTER CLASS A
           BBI B
BLOCKBUSTER CLASS B
BLACKROCKBBKMUNICIPAL BOND TRUST
           BBL
BHP BILLITON PLC
BB&T       BBT
           BBT PRA
BB&T CAPITAL TRUST V
           BBT PRB
BB&T CAPITAL TRUST VI
           BBT PRC
BB&T CAPITAL TRUST VI
           BBVA
BANCO BILBAO VIZCAYA ARGENTARIA
           BBW
BUILD-A-BEAR WORKSHOP
           BBX
BANKATLANTIC BANCORP
BEST BUY BBY
BRUNSWICK  BC
CORPBANCA  BCA
BCE        BCE
           BCF
BLACK ROCK REAL ASSET EQUITY
           BCH
BANCO DE CHILE
BRINK'S BCO
BARD CR BCR
           BCS
BARCLAYS ADS 4 ORDINARY U
           BCS PR
BARCLAYS BANK
          BCS PRA
BARCLAYS BANK PLC SERIES 3
          BCS PRC
BARCLAYS BANK PLC SERIES 4
          BCS PRD
BARCLAYS BANK PLC
          BCV
BANCROFT FUND LTD
          BDC
BELDEN INC.
          BDF
RIVUS BOND FUND
BLACKROCKBDJENHANCED DIVIDEND ACHI
          BDL
FLANIGAN ENTERP INC
          BDN
BRANDYWINE REALTY TRUST
          BDN PRC
BRANDYWINE REALTY TRUST
          BDN PRD
BRANDYWINE REALTY TRUST
          BDR
BLONDER TONGUE LABOR
BLACKROCKBDTSTRATEGIC DIVIDEND
BLACKROCKBDVDIVIDEND ACHIEVERS
          BDX
BECTON DICKINSON & CO
          BEC
BECKMAN COULTER
          HOTEL
STRATEGIC BEE & RESORTS
          HOTELS
STRATEGIC BEE PRA& RESORTS INC
          HOTEL &
STRATEGIC BEE PRB RESORTS
          HOTELS
STRATEGIC BEE PRC & RESORTS
          BEN
FRANKLIN RESOURCES
           S&P
ENHANCED BEO 500 COVERED CALL FD
          BEZ
BALDOR ELECTRIC
          BF A
BROWN-FORMAN CLASS A
          BF B
BROWN-FORMAN CLASS B
BLACKROCKBFKMUNICIPAL INCOME TRUST
BLACKROCKBFOFLORIDA MUNI 2020 TERM
          BFR
BBVA BANCO FRANCES S.A.
          BFS
SAUL CENTERS
          BFS PRA
SAUL CENTERS INC 8% SERIES A
          BFS PRB
SAUL CNTS INC 9% SER B
            NY
BLACKROCKBFY MUNI II
BLACKROCKBFZCALIFORNIA MUNI TR
          BG
BUNGE LIMITED
          BGC
GENERAL CABLE
          BGE PRB
BGE CAPITAL TRUST II 6.20%
          BGG
BRIGGS & STRATTON
          BGH
BUCKEYE GP HOLDINGS L.P.
          BGP
BORDERS GROUP
BLACKROCKBGR ENERGY AND RESOURCES
          BGS
B&G FOODS, INC. CL A
BLACKROCKBGTFLOATING RATE INC TST
            INTL
BLACKROCKBGY GROWTH & INC FD
          BHB
BAR HARBOR BANKSHARE
BLACKROCKBHDSTRATEGIC BOND TRUST
          BHE
BENCHMARK ELECTRONICS
          BHI
BAKER HUGHES
             CORE
BLACKROCKBHK BOND TRUST
BLACKROCKBHL DEFINED OPP CRT TR
            CARRIERS
B H OCEAN BHO
            BHP
BHP BILLITON LMT PROP 2 ORD SHRS
            BHS
BROOKFIELD HOMES CORPORATION
             VA
BLACKROCKBHV MUNI
             HIGH
BLACKROCKBHY YIELD TRUST
SOTHEBY'S BID
BLACKROCKBIE MUNICIPAL BOND INV TST
            BIF
BOULDER GROWTH & INCOME FUND
BIG LOTS BIG
IESI BFC LTDBIN
            BIO
BIO RAD LABORATORIES INC
            BIO B
BIO RAD LABORATORIES INC
            BIP
BROOKFIELD INFRA STR PARTNERS LP
            INC REALTY
BERKSHIRE BIR PRA
            BJ
BJS WHOLESALE CLUB
BJ SERVICESBJS
             CA
BLACKROCKBJZ MUNI 2018 TERM TR
            BK
THE BANK OF NEW YORK MELLON CORP
            BK PRE
BNY CAPITAL IV TRUST PR SEC
            BK
BNY CAPITAL VPRF
            BKC
BURGER KING HOLDINGS
            BKD
BROOKDALE SENIOR LIVING INC
BUCKLE      BKE
BLACK HILLS BKH
            BKI
BUCKEYE TECHNOLOGIES
            BKJ
BANCORP OF NJ
BLACKROCKBKK MUNICIPAL 2020 TERM TR
             INV
BLACKROCKBKN QUAL MUNI TST
            BKR
BAKER MICHAEL CORP
            BKS
BARNES & NOBLE
BLACKROCKBKT INCOME TRUST
            BLC
BELO CORPORATION
            BLD
BALDWIN TECHNOLOGY
BLACKROCKBLE MUNI IN/TR
             NY
BLACKROCKBLH MUNI 2018 TERM TR
             NJ
BLACKROCKBLJ MUNI
BLACKROCKBLK
BALL        BLL
            BLT
BLOUNT INTERNATIONAL
            BLU
BLUE CHIP VALUE FUND
BLACKROCKBLW DURATION INCOME TRUST
            BLX
BANCO LATINOAMERICANO DE COMERC
            BMA
BANCO MACRO S A
BLACKROCKBME HEALTH SCIENCES TRUST
            BMI
BADGER METER INC
           BMJ
BIRKS AND MAYORS INC
           BML PRG
BANK OF AMERICA CORPORATION
           BML PRH
BANK OF AMERICA CORPORATION
           BML PRI
BANK OF AMERICA CORPORATION
           BML PRJ
BANK OF AMERICA CORPORATION
           BML PRL
BANK OF AMERICA CORPORATION
           BML PRN
BANK OF AMERICA CORPORATION
           BML PRO
BANK OF AMERICA CORPORATION
           BML PRQ
BANK OF AMERICA CORPORATION
           BMO
BANK OF MONTREAL
           BMR
BIOMED REALTY TRUST INC
           BMR TRUST,
BIOMED REALTY PRA INC. PR A
BEMIS      BMS
BLACKROCKBMTINSURED MUNI TST
           BMY
BRISTOL MYERS SQUIBB
           BMY PR
BRISTOL MYERS SQUIBB CV PFD
BLACKROCKBNAINCOME OPPORTUNITY TR
BOWNE & CO BNE
            NEW
BLACKROCKBNJ JERSEY MUNI TR
           BNS
BANK OF NOVA SCOTIA (THE)
           INC
BANK COM BNX
            NEW
BLACKROCKBNY YORK MUNI TR
BLACKROCKBOEGLOBAL OPPORTUNITIES
           BOH
BANK OF HAWAII CORPORATION
BP P.L.C BP
           BPI
BRIDGEPOINT EDUCATION INC
BLACKROCKBPK MUNI 2018 TERM TR
           BPL
BUCKEYE PARTNERS INT UNIT
           BPO
BROOKFIELD PROP
            CR
BLACKROCKBPP ALLO INCOM TRST III
            PENN
BLACKROCKBPS MUNI
           BPT
BP PRUDHOE BAY ROYALTY TRUST
           BPW
BPW ACQUISITION CORP
           BPW U
BPW ACQUISITION CORP
           BPW WS
BPW ACQUISITION CORP
           BPZ
BPZ RESOURCES INC
            NY
BLACKROCKBQHMUNICIPAL BOND
           BQI
OILSANDS QUEST INC
           BQI WSA
OILSANDS QUEST INC WARRANTS A
BLACKROCKBQRECOSOL INV TRUST
            S AND
BLACKROCKBQY P TRUST
           BR
BROADRIDGE FINANCIAL SOLUTIONS
BRADY      BRC
           BRE
BRE PROPERTIES
           BRE PRC
BRE PROPERTIES INC
           BRE PRD
BRE PROPERTIES INC
           FOODS
BRF BRASIL BRFS S A
           HATHAWAY
BERKSHIRE BRK A
           HATHAWAY CLASS B
BERKSHIRE BRK B
           INDUST INC
BARNWELL BRN
           BRO
BROWN & BROWN
           BRS
BRISTOW GROUP
            TRUST
BRT REALTYBRT
           BRY
BERRY PETROLIUM
           BSBR
BANCO SANTANDER BRASIL SA
BLACKROCKBSDSTRATEQIC MUNI TR
            NY
BLACKROCKBSE INSURED MUNI TR
           BSI
BLUE SQUARE ISRAEL
           BSP
AMER STRAT INCOME PORTFOLIO II
           BSX
BOSTON SCIENTIFIC
            BROADCASTING GROUP
BRITISH SKYBSY
           BT
BT GROUP PLC
            LONG
BLACKROCKBTA TERM MUNICIPAL AD
           BTC
COMMTY BNKRS TRUST
           BTC U
COMMTY BNKRS TRUST
           BTC WS
COMMTY BNKRS TRUST
           BTE
BAYTEX ENERGY TRUST
           BTF
BOULDER TOTAL RETURN FUND
BLYTH INC BTH
           BTI
BRITISH AMERICAN T
           B
BIOTIME INCTIM
           BTIM
BIOTIME INC WS WS
           BTM
BRASIL TELECOM S.A.
           BTM
BRASIL TELECOMCSA
           BTN
BALLANTYNE STRONG INC
           BTO
JOHN HANCOCK BK & THRIFT OPP FD
           BTU
PEABODY ENERGY
            CR
BLACKROCKBTZ ALLO INCOM TRST IV
           BUSCH
ANHEUSER BUD INBEV SA/NV
BIOVAIL BVF
           DE MINAS BUENAVENTURA
COMPANIA BVN
           BVX
BOVIE MEDICAL CORP
            MAT
BRUSH ENGBW INC
           BWA
BORG-WARNER INC.
           BWF
WELLS FARGO CAPITAL XII
           BWL CL
BOWL AMERICA A A
           BWP
BOARDWALK PIPELINE PARTNERS
BROWN SHOE BWS
           BWY
BWAY HOLDING COMPANY
           BX
THE BLACKSTONE GROUP LP
           BXC
BLUELINX HOLDINGS INC.
BLUEGREEN  BXG
           BXP
BOSTON PROPERTIES
           BXS
BANCORPSOUTH
           BXS PRA
BANCORPSOUTH CAPITAL TRUST I
BOYD GAMINGBYD
           BYI
BALLY TECHNOLOGIES
BLACKROCKBYMINSURED MUNI TR
BOISE INC BZ
           BZ
BOISE INC WS WS
           BZC
BREEZE EASTERN CORP
           BZH
BEAZER HOMES USA
            MD
BLACKROCKBZM MUNI
           BZMD
BEAZER HOMES USA INC
CITIGROUP C
           CAPITAL XVII
CITIGROUP C PRE
           C PRF
CITIGRP CAP XIX 7.250% ENHANCED
           CAPITAL
CITIGROUP C PRG XX 7.875%
           INC
CITIGROUP C PRH
           INC
CITIGROUP C PRI
           CAPITAL XII
CITIGROUP C PRJ
             PRM
CITIGRP INCC8.50% SER F
           CAPITAL
CITIGROUP C PRO XIV 6.875%
           INC
CITIGROUP C PRP
           CAPITAL
CITIGROUP C PRQ XI
           CAPITAL
CITIGROUP C PRR X
           CAPITAL
CITIGROUP C PRS IX
           CAPITAL
CITIGROUP C PRU XV 6.50%
           CAPITAL
CITIGROUP C PRV VII
           CAPITAL
CITIGROUP C PRW XVI 6.45%
           CAPITAL
CITIGROUP C PRZ VIII
           CAB
CABELA'S INC
           CACI
CACI INTERNATIONAL INC
CAE INC CAE
           CAF
MORGAN STANLEY CHINA A SHR FUND
           CAG
CONAGRA FOODS
           CAH
CARDINAL HEALTH
CANON      CAJ
           CAL
CONTINENTAL CLASS B COMMON
CALIX INC CALX
           CAM
CAMERON INTERNATIONAL
           CAP
CAI INTERNATIONAL, INC.
           CAR
AVIS BUDGET GROUP INC
            & CO
A M CASTLECAS
           CASC
CASCADE CORP
CATERPILLARCAT
           CATO
CATO CORPORATION (THE)
           CAW
CCA INDUSTRIES INC
CHUBB      CB
            BELL
CINCINNATICBB INC
            BELL INC
CINCINNATICBB PRB
          CBC
CAPITOL BANCORP LTD
          CBC I
CAPITOL TRUST PRA
          CBC XII
CAPITOL TRUST PRB
          DE
BRASILEIRACBDDISTRIBUICAU
          CBE
COOPER INDUSTRIES PLC
          CBG
CB RICHARD ELLIS GROUP INC
          CBI
CHICAGO BRIDGE & IRON NV
          CBK
CHRISTOPHER & BANKS CORPORATION
          CBL
CBL & ASSOCIATES PROPERTIES
          CBL PRC
CBL & ASSOCIATES PROPERTIES INC
          CBL PRD
CBL & ASSOCIATES PROPERTIES INC
CAMBREX CBM
CIBER     CBR
CBS CORP CBS
CBS CORP CBS A
CABOT     CBT
          CBU
COMMUNITY BANK SYSTEM
CBIZ INC CBZ
          CCA
MFS CA INSURED MUNI
          CCC
CALGON CARBON
           ENTERPRISES
COCA-COLACCE
          CCF
CHASE CORPORATION
           HELLENIC BOTTLING CO
COCA-COLACCH
          CCI
CROWN CASTLE INTERNATIONAL
CAMECO CCJ
          CCK
CROWN HOLDINGS INC
CARNIVAL CCL
          CCM
CONCORD MED SRVS HLD LMT
          CCME
CHINA MEDIAEXPRESS HOLDINGS INC
          CCO
CLEAR CHANNEL OUTDOOR HOLDINGS
          CCS
COMCAST CORP 6.625 NOTES
COMCAST CCT
          CERVECERIAS UNIDAS
COMPANIA CCU
          CCW
COMCAST CORPORATION 7.00%
          CCZ
COMCAST HOLDINGS CORPORATION
          CDE
COEUR D'ALENE MINES
CDI       CDI
          CDR
CEDAR SHOPPING CENTERS INC
          CDR PRA
CEDAR SHOPPING CENTERS INC
          CDY
CARDERO RESOURCE
          CE
CELANESE CORP
          CEA
CHINA EASTERN AIRLINES
          CEC
CEC ENTERTAINMENT
          CEE
CENTRAL EUROPE & RUSSIA FUND
          CEF
CENTRAL FUND CN A
          CEG
CONSTELLATION ENERGY GP HLDG CO
          CEG ENGY
CONSTELLATIONPRA GP INC 8.625%
           CEL
CELLCOM ISRAEL LTD
           CEO
CNOOC LIMITED
           CET
CENTRAL SECURITIES
           CEU
CHINA EDUCATION ALLIANCE INC
           CEV
EATON VAN CALIFORNIA
           CF
CF INDUSTRIES HOLDINGS
           CFC CAPITAL IV
COUNTRYWIDE PRA
           CFC CAPITAL V
COUNTRYWIDE PRB
CULP       CFI
           CFL
BRINKS HOME SECURITY HOLDINGS
           CFN
CAREFUSION CORP
           CFP
CRNRSTNE PROGRESSIVE
           CFR
CULLEN FROST BANKERS
COMFORCECFS CORPORATION
           CFW
CANO PETROLEUM
           CFX
COLFAX CORPORATION
           CGA
CHINA GREEN AGRICULTURE INC
           CGC
CAPITAL GOLD CORP
           CGI
CELADON GROUP INC
           CGL A
CAGLES CL A COM
           CGO
CALAMOS GLOBAL TOTAL RETURN FUND
           CGR
CLAUDE RESOURCES
CGG VERITASCGV
           CGX
CONSOLIDATED GRAPHICS
           CH
THE CHILE FUND
           CHA
CHINA TELECOM CORPORATION LMT
           CHC
CHINA HYDROELECTRIC CORPORATION
           CHC WS
CHINA HYDROELECTRIC CORPORATION
           CHD
CHURCH & DWIGHT
           CHE
CHEMED CORPORATION
           GROUP
CH ENERGYCHG
           CHGS
CHINA GENGSHENG MINERALS INC
           CHH
CHOICE HOTELS INTERNATIONAL
           CHI
CALAMOS CONVERTIBLE OPP & FD
           CHK
CHESAPEAKE ENERGY OKLAHOMA
           CHK PRD
CHESAPEAKE ENERGY CORP 4.50%
           CHL
CHINA MOBILE LIMITED
           C
CHINA FUNDHN
           CHP
C&D TECHNOLOGIES
           CHS
CHICO'S FAS INC
           CHSP
CHESAPEAKE LODGING TRUST
           CHT
CHUNGHWA TELECOM CO LTD
           CHU
CHINA UNICOM HONG KONG LIMITED
           CHW
CALAMOS GLOBAL FUND
           CHY
CALAMOS CONVERTIBLE & HI FD
CIGNA      CI
           C
CITIZENS INCIA
           CIB
BANCOLOMBIA S A
           CIE
COBALT INTERNATIONAL ENERGY INC
           CIF
MFS INTERMDATE HIGH IN FUND
           CIG
COMPANHIA ENERGETICA DE MINAS
           CIG C
COMPANHIA ENERGETICA DE MINAS
BLACKROCKCIIENHANCED CAP & INC FD
           CIK
C S ASSET MGT INCOME
           CIM
CHIMERA INVESTMENT CORP
           CIR
CIRCOR INTERNATIONAL
           INC
CIT GROUP CIT
           CIX
COMPX INTERNATIONAL
           CJA
VALE CAPITAL LIMITED
           CJB
VALE CAPITAL LIMITED
           CJR
CORUS ENTERTAINMENT
           CJS
VALE CAPITAL II
           CJT
VALE CAPITAL II
           CKH
SEACOR HOLDINGS INC
           CKP
CHECKPOINT SYSTEMS
           CKR
CKE RESTAURANTS
            INC
CKX LANDS CKX
           CL
COLGATE PALMOLIVE
           CLB
CORE LABORATORIES NV
CLARCOR CLC
           CLD
CLOUD PEAK ENERGY INC
CLEVELANDCLFNATURAL RESOURCES INC
           CLH
CLEAN HARBORS INC
           REALTY
MACK CALI CLI
           CLM
CRNRSTNE PROGRESSIVE
           CLNY
COLONY FINANCIAL INC
           CLP
COLONIAL PROPERTIES TRUST
           CLP PRD
COLONIAL PROPERTIES TRUST
           CLR
CONTINENTAL RESOURCES INC
CELESTICA CLS
           CLU
CELLU TISSUE HOLDINGS INC
           CLW
CLEARWATER PAPER CORPORATION
CLOROX CLX
           CM
CANADIAN IMPERIAL BK OF COMMERCE
COMERICA CMA
           CMC
COMMERCIAL METALS
           CMFO
CHINA MARINE FOOD GROUP LTD
           CMG
CHIPOTLE MEXICAN GRILL
CUMMINS INCCMI
           CMK
MFS INTERMKT INCOME TRST I
           CML
COMPELLENT TECHNOLOGIES INC
           CMM
CHINA MASS MEDIA CORP
           CMN
CANTEL MEDICAL CORP
           CMO
CAPSTEAD MORTGAGE
          CMO PRA
CAPSTEAD MORTGAGE CUM 1.60
          CMO PRB
CAPSTEAD MORTGAGE CUM CV PFD
          CMP
COMPASS MINERALS INTERNATIONAL
CMS ENERGYCMS
          CMS PRA
CONSUMERS ENERGY 4.16 PR
          CMS PRB
CONSUMERS ENERGY 4.50 PFD
          CMT
CORE MOLDING TECHGY
          CMU
MFS HIGH YIELD MUNICIPAL TRUST
          CMZ
COMPTON PETROLEUM CORPORATION
          CNA
CNA FINANCIAL
          CNAM
CHINA ARMCO METALS INC
          CNC
CENTENE CORP
          CNET
CHINANET ONLINE HOLDINGS INC
          CNGL
CHINA NUTRIFRUIT GROUP LTD
          CNH
CNH GLOBAL NV
          CNI
CANADIAN NATIONAL RAILWAY
          CNK
CINEMARK HOLDINGS INC.
CLECO     CNL
          CNO
CONSECO INC
          CNP
CENTERPOINT ENERGY INC
          CNQ
CANADIAN NATURAL
          CNS
COHEN & STEERS INC
          CNU
CONTINUECARE CORPORAT
CON-WAY CNW
          CNX
CONSOL ENERGY
          CO
CHINA CORD BLOOD CORP
          COF
CAPITAL ONE FINANCIAL
          COF PRB
CAPITAL ONE CAPITAL II
          COF WS
CAPITAL ONE FINANCIAL CORP
          COG
CABOT OIL & GAS
COACH     COH
          COHN
COHEN & COMPANY INC
          COLLINS
ROCKWELL COL
          CONM
CONMED HEALTHCARE MANAGEMENT INC
          COO
COOPER COMPANIES
          COP
CONOCO PHILLIPS
          COT
COTT CORPORATION
          COV
COVIDIEN LTD
           CORP
BLACKROCKCOY HIGH YIELD FUND
          CP
CANADIAN PACIFIC RAILWAY LIMITED
          CPA
COPA HOLDINGS S A
          CPB
CAMPBELL SOUPCAPITAL
          INTERNATIONAL LIMITED
CHEMSPEC CPC
          CPD
CARACO PHARM LABORT
          CPE
CALLON PETROLEUM
          CPF
CENTRAL PACIFIC FINANCIAL CORP
          CPHI
CHINA PHARMA HOLDINGS INC
          CPK
CHESAPEAKE UTILITIES
          CPL
CPFL ENERGIA S.A.
          CPN
CALPINE CORPORATION
          CPO
CORN PRODUCTS INTERNATIONAL
          CPP
MERRILL LYNCH DEPOSITOR
          CPT
CAMDEN PROPERTY TRUST
          CPV
CBS CORPORATION 6.750% SR NOTES
          PRODUCTION SERVICES
COMPLETE CPX
CPI       CPY
          CQB
CHIQUITA BRANDS INTERNATIONAL
          CQP
CHENIERE ENERGY PART
CRANE     CR
          CRC
CHROMCRAFT REVINGTON
           & CO
CRAWFORDCRD A CLA
           & COMPANY CLB
CRAWFORDCRD B
          CRE
CARE INVESTMENT TRUST INC
          CRF
CORNERSTONE TRF INC
           LIMITED CO
CRH PUBLICCRH
          C
CARTERS INCRI
COMSTOCKCRKRESOURCES
          CRL
CHARLES RIVER LAB
          CRM
SALESFORCE COM INC
          INC
CORMEDIX CRMD U
          CRN
CORNELL COMPANIES INC
          CRP
CREDIT SUISSE 7.9%
          CRR
CARBO CERAMICS INC
           TECHNOLOGY
CARPENTERCRS
          CRT
CROSS TIMBERS ROYALTY TRUST
          CRU
CRUDE CARRIERS CORP
          CRV
COAST DISTRIB SYS IN
CRYOLIFE CRY
          CS
CREDIT SUISSE GROUP
          CSA
COGDELL SPENCER INC
COMPUTERCSCSCIENCES
          CSE
CAPITALSOURCE INC
          CSH
CASH AMERICA INTERNATIONAL
          CSL
CARLISLE COMPANIES HOLDING
          STRATEGIC INCM III
AMERICAN CSP
          CSQ
CALAMOS STRATEGIC TOTAL RETURN
          CSR
CHINA SEC & SURVEILLANCE TECHNOL
          CSS
CSS INDUSTRIES
          CSU
CAPITAL SENIOR LIVING
          CSV
CARRIAGE SERVICES
CSX       CSX
          CT
CAPITAL TRUST INC
          CTB
COOPER TIRE & RUBBER
          CTC
IFM INVESTMENTS LIMITED
CENTURY TELCTL
           CTO
CONSOLIDATED TOMOKA
CTS        CTS
           CTT
COMPETITIVE TECH IN
COMMSCOPE  CTV
           CTZ PRA
CITIZENS FUNDING TRUST I
           CUB
CUBIC CORPORATION
           CUK
CARNIVAL PLC
           CUO
CONTL MATERIALS CORP
           CUR
NEURALSTEM INC
           CUZ
COUSINS PROPERTIES
           CUZ PRA
COUSINS PROPERTIES INC
           CUZ PRB
COUSINS PROPERTIES INC
           CV
CENTRAL VT PUB SVC
           CVA
COVANTA HOLDINGS CORP
           CVB
LEHMAN ABS CORPORATION
           CVC
CABLEVISION SYSTEMS
COVANCE CVD
           CVE
CENOVUS ENERGY INC
CONVERGYS  CVG
           CVH
COVENTRY HLTH CARE $.01 PAR
           CVI
CVR ENERGY INC
           CVM
CEL SCI CORPORATION
CENVEO INC CVO
           CVR
CHGO RIVET MACH CO
           CVS
CVS CAREMARK CORPORATION
           CVU
CPI AEROSTRUCTURES
           CVX
CHEVRON CORPORATION
           CW
CURTISS-WRIGHT
           CWF
CHARTWELL DIVIDEND & INCOME FUND
           CWT
CALIFORNIA WATER SERV GP HLDG CO
           CWZ
LEHMAN ABS CORP
CEMEX DE CVCX
           CXE
MFS HIGH INCOME MUNI TRST
           CXG
CNX GAS CORPORATION
           CXH
MFS INV GRD MUNI TRST
           CXM
CARDIUM THERAPEUTICS
           CXO
CONCHO RES INC
           CXS
CREXUS INVESTMENT CORP
           CXW
CORRECTIONS CORP OF AMERICA
           EXPL
CROSSHAIR CXZ MIN
           CYD
CHINA YUCHAI INTERNATIONAL
            CORP
BLACKROCKCYE HIGH YIELD FUND
           CYH
COMMUNITY HEALTH
           CYN
CITY NATIONAL
           CYS
CYPRESS SHARPRIDGE INVESTMENTS
           CYT
CYTEC INDUSTRIES
           CZZ
COSAN LIMITED
DOMINION D RESOURCES
           DAC
DANAOS CORPORATION
DAIMLER AG DAI
           DAL
DELTA AIR LINES INC.
           DAN
DANA HOLDINGS CORPORATION
           DAR
DARLING INTL INC
           DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
DIEBOLD DBD
           RETURN FUND
DCA TOTAL DCA
           DCE
DEUTSCHE BANK CAPITAL FUNDING
DONALDSONCID
           DCM
NTT DOCOMO INC
DUCOMMUN   DCO
           DCP
DYNCORP INTERNATIONAL
           DIVIDEND & INCOME FD
CLAYMORE DCS
           DCT
DCT INDUSTRIAL TRUST INC
           DCW
DCW TOTAL RETURN FUND
           DD
DU PONT DE NEMOURS E I
           DD PRA
DU PONT DE NEMOURS 3.50PFD
           DD PRB
DU PONT DE NEMOURS 4.50PFD
           DDD
SCOLR PHARMA INC
           DDE
DOVER DOWNS GAMING & ENTERTAINME
           INV
DELAWARE DDF DIVIDEND & FD
           DDR
DEVELOPERS DEV REALTY
           DDR PRG
DEVELOPERS DIVERSIFIED REALTY
           DDR PRH
DEVELOPERS DIVERSIFIED REALTY
           DDR PRI
DEVELOPERS DIVERSIFIED REALTY
DILLARDS DDS
           DDT
DILLARDS CAPITAL TRUST I CAP SEC
           DE
DEERE & COMPANY
           DEG
ETABISSEMENT DELHAIZE FRERES
           DEI
DOUGLAS EMMETT INC
           DEJ
DEJOUR ENTERPRISES
           DEL
DELTIC TIMBER
DIAGEO PCL DEO
           DEP
DUNCAN ENERGY PARTNER LP
           ENHANCED GLOBAL FUND
DELAWARE DEX
           DEXO
DEX ONE CORPORATION
           DF
DEAN FOODS COMPANY
           DFG
DELPHI FINANCIAL GROUP
           GP
DELPHI FIN DFPINC
           DFS
DISCOVER FINANCIAL SERVICES
           DFT
DUPONT FABROS TECHNOLOGY INC
           DFY
DELPHI FINANCIAL GROUP INC
           DG
DOLLAR GENERAL CORPORATION
           INV
DELAWARE DGF GBL DIVIDEND & FD
           DGI
DIGITALGLOBE INC
           DGSE
DGSE COMPANIES INC
           DGW
DUOYUAN GLOBAL WATER INC
           DGX
QUEST DIAGNOSTICS
           DHF
DREYFUL HIGH YIELD STRATEGIES FD
           DHG
DWS DREMAN VALUE INCOME EDGE FD
           D
D R HORTON HI
           DHM
STRUCTURED OBLIGATIONS CORP
DANAHER DHR
           DHT
DHT HOLDINGS INC
           DHX
DICE HOLDING INC
           DHY
C S HIGH YIELD BOND
           DII
DECORATOR IND INC
           DIN
DINEEQUITY INC
WALT DISNEYDIS
           DIT
AMCON DISTRIBUTING
           DK
DELEL US HOLDINGS
           DKC
MS STRUCTURED ASSET CORP
           DKF
MS STRUCTURED ASSET CORP
           DKI
MS STRUCTURED ASSET SAT 8.625%
           DKK
MS STRUCTURED ASSET CORP
           DKL
MS STRUCTURED ASSET CORP
           DKM
MS STRUCTURED ASSET CORP
           DKP
MS STRUCTURED ASSET CORP
           DKQ
MS STRUCTURED ASSET CORP
           DKR
MS STRUCTRUED ASSET CORP
           DKS
DICKS SPORTING GOODS INC
           DKT
DEUTSCHE BANK CONTINGENT CAP TST
           DKW
MS STRUCTURED ASSET CORP
           DKY
MS STRUCTURED ASSET CORP
           DL
CHINA DISTANCE EDUCATION HOLDING
           DLA
DELTA APPAREL INC
           DLB
DOLBY LABORATORIES
           DLM
DEL MONTE FOODS
           DLR
DIGITAL REALTY TRUST
           DLR PRA
DIGITAL READLTY TRUST INC
           DLR TRUST
DIGITAL REALTYPRB INC
DELUXE DLX
           DM
DOLAN MEDIA CO
           DMC
DOCUMENT SEC SYS INC
           DMF
DREYFUS MUNICIPAL
           DMO
WESTERN ASSET MTG DFD OPPTY FD
           DNB
DUN & BRADSTREET
           DNE
DUNE ENERGY INC
           DNN
DENISON MINES CORP
           DNP
DNP SELECT INCOME FUND INC
           DNR
DENBURY RESOURCES
           FD
THE DENALIDNYINC
          DO
DIAMOND OFFSHORE DRILLING
           COMPANY INC
DOLE FOODDOLE
          RES BLACK WARRIOR TR
DOMINION DOM
DOVER     DOV
          DOW
DOW CHEMICAL
AMDOCS DOX
          DPD
DOW 30 PREMIUM & DIVIDEND INCOME
          DPL
DPL HOLDING CO
          DPM
DCP MIDSTREAM PARTNERS LP
          DPO
DOW 30 ENHANCED PREM & INCOME FD
          SNAPPLE GROUP INC
DR PEPPER DPS
          DPW
DIGITAL POWER CORPOR
          DPZ
DOMINO'S PIZZA INC
          DRC
DRESSER-RAND GROUP INC
          DRE
DUKE REALTY CORP
          DRE PRJ
DUKE REALTY 6.625%
          DRE PRK
DUKE REALTY CORP
          DRE PRL
DUKE REALTY CORP
          DRE
DUKE REALTY PRM
          DRE
DUKE REALTY PRN
          DRE
DUKE REALTY PRO
          DRH
DIAMONDROCK HOSPITALITY
          DRI
DARDEN RESTAURANTS
          D
DREAMS INC RJ
          DRL
DORAL FINANCIAL CORPORATION NEW
           WORLD RE & TACTICAL ST
DWS RREEFDRP
DRIL-QUIP DRQ
          RESOURCES INC
DOMINION DRU
          DSM
DREYFUS STRATEGIC MUNI BND FND
          DST
DST SYSTEMS
           DEBT
BLACKROCKDSU STRATEGY FUND
DSW INC DSW
          DSX
DIANA SHIPPING INC
          DT
DEUTSCHE TELEKOM AG
          D
DTE ENERGY TE
          DTE PRA
DTE ENERGY TRUST I
          DTE PRC
DTE ENERGY TRUST II
          DTF
DTF TAX FREE INCOME
          DTG
DOLLAR THRIFTY AUTOMOTIVE GROUP
          DTK
DEUTSCHE BANK CONTINGENT CAP TST
          DTT
DEUTSCHE BK CAP FD NG TR IX 6.62
          DUA
DEUTSCHE BANK CAPITAL FUNDING TR
          DUC
DUFF&PHELPS UTIL&CORP BOND TST
          DUF
DUFF & PHELPS CORPORATION
          DUK
DUKE ENERGY CORP
DEVRY     DV
DAVITA INCDVA
           DVD
DOVER MOTORSPORTS INC
BLACKROCKDVFDIVERSIED INCOME FUND
           DVM
COHEN & STRS DIVIDEND MAJORS FD
           DVN
DEVON ENERGY
           DVR
CAL DIVE INTERNATIONAL INC
           DW
DREW INDUSTRIES INC
           DX
DYNEX CAPITAL
           DX PRD
DYNEX CAPITAL INC
           DXB
DEUTSCHE BANK CONTIGENT CAP TST
           DXR
DAXOR CORPORATION
           DY
DYCOM INDUSTRIES
           DYN
DYNEGY INC. (NEW)
           DYP
DUOYUAN PRINTING INC
ENI S P A E
           EAD
EVERGREEN INCOME ADV
           DEF
AMERICAN EAG SYSTEMS
HEARUSA INCEAR
           EAT
BRINKER INTERNATIONAL
ENNIS INC EBF
           EBI
EVERGREEN INTERNATIONAL BAL FD
           EBR
CENTRAIS ELETRICAS BRASILEIRAS
           EBR B
CENTRAIS ELETRICAS BRASILEIRAS
           BIOSOLUTIONS INC
EMERGENT EBS
ECOPETROLEC SA
           ECA
ENCANA CORPORATION
           ECF
ELLSWORTH FUND LTD
ECOLAB ECL
           ED
CONSOLIDATED EDISON HLDG CO
           ED PRA
CONSOLIDATED ED 5 CUM PFD
           ED PRC
CONSOLIDATED ED 4.65 PFD C
           EDD
MORGAN STANLEY EMERGING MKTS
           EDE
EMPIRE DISTRICT ELECTRIC
           EDE PRD
EMPIRE DISTRICT ELEC TR I 8 1/2%
           EDN
EMPRESA DISTRIBUILDORA Y COMERCI
           EDR
EDUCATION REALTY TRUST INC
           EDT
ENTERGY TEXAS INC
           EDU
NEW ORIENTAL EDUCATION & TECH
           EE
EL PASO ELECTRIC
           EQUITY FUND INC
EUROPEAN EEA
           EEP
ENBRIDGE ENERGY PARTNERS
           EEQ
ENBRIDGE ENERGY MANAGEMENT LLC
           EFR
EATON VANCE SENIOR FLOATING RATE
           EFT
EATON VANVE FLOATING-RATE INC TR
EQUIFAX EFX
ENERGY INC EGAS
BLACKROCKEGFENHANCED GOV FUND INC
           EGI
ENTREE GOLD INC
ENERGEN EGN
           GOLD
ELDORADO EGO CORP
           EGP
EASTGROUP PROPERTIES
           EGT
EXLIXIR GAMING TECHS
ENGEX INC EGX
           EGY
VAALCO ENERGY INC
           EHA
ENTERGY ARKANSAS INC 6.70%
           EHB
ENTERGY ARKANSAS INC
           EHI
WESTERN ASSET GLOBAL HIGH INCOME
           EHL CL
ENTERGY LOUISIANA LLC
           EIA
EATON V CA MUNI FUND
           EIG
EMPLOYERS HOLDINGS INC
           EIM
EATON VAN MUNI BOND
           EIO
EATON V OH MUNI BOND
           EIP
EATON V PA MUNI BOND
           EIV
EATON V MUNI BOND II
           EIX
EDISON INTERNATIONAL
           EJ
E HOUSE (CHINA) HOLDINGS LIMITED
           EK
EASTMAN KODAK
           EL
ESTEE LAUDER COMPANIES
           ELB
ENTERGY LOUISIANA LLC
           ELC
EASTERN LIGHT CAPITAL
ELAN       ELN
           ELP
PARANAENSE DE ENERGIA COPEL
           ELS
EQUITY LIFESTYLE PROPERTIES INC
           ELX
EMULEX CORPORATION
           GOLF
CALLAWAY ELY
EMDEON INC EM
EMC        EMC
           EMD
WESTERN ASSET EMERGING MARKETS
EMCOR GROUPEME
           EMF
TEMPLETON EMERGING MKTS FUND
           EMI
EATON VAN MICHIGAN
            MUNI
EATON V NJEMJ BOND
           EML
EASTERN COMPANY THE
           EMN
EASTMAN CHEMICAL
           EMO
ENTERGY MISSISSIPPI INC
           EMQ
ENTERGY MISSISSIPPI INC
           EMR
EMERSON ELECTRIC
           EMS
EMERGENCY MEDICAL SERVICES CORP
           ENA
ENOVA SYSTEMS INC
           ENB
ENBRIDGE INC
           END
ENDEAVOUR INTL
           ENH
ENDURANCE SPECIALTY HOLDINGS LTD
           ENH PRA
ENDURANCE SPECIALTY HOLDINGS LTD
ENERSIS ENI
           ENL
REED ELSEVIER NV
           ENP
ENCORE ENERGY PARTNERS LP
           HOLDINGS
ENERGIZER ENR
ENERSYS ENS
           ENT
ENTERRA ENERGY TRUST
           ENX
EATON VAN NY MUNI
           ENZ
ENZO BIOCHEM
           EOC
EMPRESA NACIONAL DE ELECTRICDAD
           EOD
EVERGREEN GLOBAL DIVIDEND OPP
           EOG
EOG RESOURCES
           EOI
EATON VANCE ENHANCED EQUITY FD
           EOS
EATON VANCE ENHANCED EQ FD II
           EOT
EATON VANCE NAT MUN OPP TST
EL PASO EP
           EP PRC
EL PASO ENERGY CAP TR I CV
           EPB
EL PASO PIPELINE PART LP
           EPD
ENTERPRISE PRODUCTS PARTNERS
           EPE
ENTERPRISE GP HOLDINGS L.P.
           EPL
ENERGY PARTNERS LTD
EVOLUTIONEPMPETROLEUM
           EPR
ENTERTAINMENT PROPERTIES TRUST
           EPR PRB
ENTERTAINMENT PROPERTIES TRUST
           EPR PRC
ENTERTAINMENT PROPERTIES TRUST
           EPR PRD
ENTERTAINMENT PR TR 7.375%
           EPR PRE
ENTERTAINMENT PROPERTIES TRUST
           EQR
EQUITY RESIDENTIAL
            SER E CUM CV
EQUITY RESEQR PRE
            $1.75 H
EQUITY RESEQR PRH CV PF
           EQR PRN
EQUITY RESIDENTIAL
           EQS
EQUUS TOTAL RETURN INC
           EQT
EQT CORPORATION
EQUITY ONE EQY
           ERC
EVERGREEN M S INCOME
           ERF
ENERPLUS RESOURCAS
           ERH
EVERGREEN UTILITIES
           ERJ
EMBRAER EMPRESA BRASILEIRA DE AE
           ES
ENERGY SOLUTIONS INC
           ESA
ENERGY SERVS OF AMER
           ESA U
ENERGY SERVS OF AMER
           ESA WS
ENERGY SERVS OF AMER
           ESC
EMERITUS CORPORATION
           ESD
WESTERN ASSET EMERGING MARKETS
           ESE
ESCO TECHNOLOGIES
           ESI
ITT EDUCATIONAL SERVICES
           ESL
ESTERLINE TECHNOLOGIES
           ELECT
ESPEY MFG ESP
           ESS
ESSEX PROPERTY TRUST
ENSCO PLC ESV
          ETB
EATON VANCE TAX-MANAGED
          ETE
ENERGY TRANSFER EQUITY
          MKT
EMERGING ETF TELECOM
          ETG
EATON VANCE TAX ADVANTAGED
          ETH
ETHAN ALLEN INTERIORS
          ETJ
EATON VANCE RISK MGNT DIVD EQ IN
ENTERCOMETMCOMMUNICATIONS
EATON     ETN
          ETO
EATON VANCE TAX-ADVANTAGED
          ETP
ENERGY TRANSFER PARTNERS L.P.
           RESOURCES
CORRIENTE ETQ
ENTERGY ETR
          ETV
EATON VANCE TAX-MANAGED
          ETW
EATON VANCE TAX MANAGED GBL BUY
          ETY
EATON VANCE TAX MANAGED DIVERSI
          EV
EATON VANCE
          EVC
ENTRAVISION COMMUNICATIONS
          EVF
EATON VANCE SENIOR INCOME TRUST
          EVG
EATON VANCE SHORT DURATION DV FD
          EVI
ENVIROSTAR INC
          EVJ
EATON VAN NEW JERSY
          EVK
EVER GLORY INTL GRP
          EVM
EATON VAN CALIF MUNI
          EVN
EATON VANCE MUNI INC TR
          EVO
EATON VAN OHIO
          EVP
EATON VAN PENNSYLVAN
          EVR
EVERCORE PARTNERS
          EVT
EATON VANCE TAX-ADVANTAGED FUND
          EVV
EATON VAN DUR INCOME
          EVY
EATON VAN NEW YORK
          EW
EWARDS LIFESCIENCES
          EXC
EXELON CORP
          EXG
EATON VANCE TAX-MANAGED FD
          EXH
EXTERRAN HOLDINGS INC.
          EXK
ENDEAVOUR SILVER CORP
          EXM
EXCEL MARITIME CARRIERS
          EXP
EAGLE MATERIALS INC
          EXR
EXTRA SPACE STORAGE INC
FORD MOTORF
          F PRA
FORD MOTOR COMPANY
          F PRS
FORD MOTOR COMPANY CAPITAL
          F WS
FORD MOTOR COMPANY WARRANTS
          FAC
FIRST ACCEPTANCE CORP
          FAF
FIRST AMERICAN
          FAM
FRT TRUST/ABERDEEN GBL OPP FD
          FAV
FIRST TRUST ACTIVE DIVIDEND INCO
           FAX
ABERDEEN ASIAPACIFIC
           FBC
FLAGSTAR BANCORP INC
           FBF PRM
FLEET CAPITAL TRUST VIII
           FBF PRN
FLEET CAPITAL TRUST IX
FURNITUREFBNBRANDS INTERNATIONAL
           FBP
FIRST BANCORP
           FBP
FIRST BANCORPPRA
           FBP 8.35%
FIRST BANCORPPRB
           FBP
FIRST BANCORPPRC
           FBP
FIRST BANCORPPRD
           FBP
FIRST BANCORPPRE
           FBR
FIBRIA CELULOSE SA
           FBS PRA
FIRST PREFERRED CAPITAL TRUST IV
           FC
FRANKLIN COVEY
           FCE A
FOREST CITY ENTERPRISES CLASS A
           FCE B
FOREST CITY ENTERPRISES CLASS B
           FCF
FIRST COMMONWEALTH FIN
           FCH
FELCOR LODGING TRUST
           FCH PRA
FELCOR LODGING TR SER A CUM CV
           FCH PRC
FELCOR LODGING TRUST
           FCJ
FORD MOTOR CREDIT COMPANY LLC
           FCM
FIRST TRUST FLOATING
           FCN
FTI CONSULTING INC
           FCO
ABERDEEN GLOBAL FUND
           FCS
FAIRCHILD SEMICONDUCTOR INTL CLA
           FCT
FRT TRUST/FOUR CORNERS SENIOR FD
           FCX
FREEPORT MCMORAN COPPER/GOLD
           FCX PRM
FREEPORT-MCMORAN CON PFD
           FCY
FOREST CITY ENTERPRISES INC
           FCZ
FORD MOTOR CREDIT COMPANY LLC
           FDI
FORT DEARBORN INCOME SECS ILL
           FDO
FAMILY DOLLAR STORES
           FDP
FRESH DEL MONTE PRODUCE
           FDS
FACTSET RESEARCH SYSTEMS
FEDEX      FDX
FIRSTENERGYFE
           FEN
ENERGY INC GROWTH FUND
           FEO
FIRST TRUST /ABERDEEN EMERGING
           FF
FIRST OPPORTUNITY FUND INC
           FFA
FIRST TRUST ENHAN EQU INCOM FD
           FFC
FLAHERTY & CRUMRINE/CLAYMORE PRD
           FFD
MORGAN STANLEY FRONTIER FUND
           FFG
FBL FINANCIAL GROUP
           FFI
FORTUNE INDUSTRIES
           FGB
FIRST TRUST SPEC FIN AND FIN FD
           CAPITAL INC
FPL GROUP FGC
           CAPITAL INC
FPL GROUP FGE
           FGF
SUN AMER FOCUSED ALPHA GROUTH FD
           FGI
SUNAMERICA FOCUSED ALPHA
           FGP
FERRELLGAS PARTNERS
           HI INC
FRT TR STR FHI FD
           FHN
FIRST HORIZON NATIONAL
           FHO
FIRST TRUST STRATEGIC HIGH
           FHY
FIRST TRUST STRATEGIC HIGH
           INC
FAIR ISAAC FICO
           FIG
FORTRESS INVESTMENT GROUP LLC
FEDERATEDFIIINVESTORS
           FIS
FIDELITY NATIONAL INFORMATION
           FIX
COMFORT SYSTEMS USA
           FJA
MER LN DEP INC SER EQ 1
           FL
FOOT LOCKER INC
           FLC
FLAHERTY & CRUMRINE/CLAYMORE TOT
           FLL
FULL HOUSE RESORTS
           FLO
FLOWERS FOODS
FLUOR      FLR
FLOWSERVE  FLS
BABCOCK &FLYBROWN AIR LIMITED
FMC        FMC
           FMD
THE FIRST MARBLEHEAD CORP
FEDERATEDFMNPREMIER MUNICIPAL FUND
           FMO
FIDUCIARY/CLAYMORE MLP OPP FD
           FMR
FIRST MERCURY FINANCIAL CORP
           FMS
FRESENIUS MEDICAL CARE AG & CO.
           FMS PR
FRESENIUS MEDCR AG 1/3 SHR DM 5
           FMX
FOMENTO ECONOMICO MEXICANO
           FMY
FIRST TRUST/FIDAC MORTGAGE
           FNA
FANNIE MAE 8.75 PFD
FNB        FNB
           FNF
FIDELITY NATIONAL FINANCIAL INC
           F
FANNIE MAENM
           F
FANNIE MAENM PRF
           F
FANNIE MAENM PRG
           FNM PRH
FANNIE MAE 5.81% NON CUM PFD H
           F
FANNIE MAENM PRI
           F
FANNIE MAENM PRL
           F
FANNIE MAENM PRM
           F
FANNIE MAENM PRN
           F
FANNIE MAENM PRP
           F
FANNIE MAENM PRQ
           F
FANNIE MAENM PRR
           FNM PRS
FANNIE MAE 8.25% SERIES S
           FNM PRT
FANNIE MAE SERIES T
           FO
FORTUNE BRANDS
           FO PRA
FORTUNE BRANDS PFD A
FERRO      FOE
           FOF
COHEN & STEERS CLOSED-END OPP FD
           FOH
FREDS OF HOLLWD GRP
           FOR
FORESTAR GROUP INC
           FPC PRA
FPC CAPITAL I QUIPS
FPL GROUPFPL
           CAPITAL
FPL GROUP FPL PRC TRUST I
           CAPITAL
FPL GROUP FPL PRF INC SER F
           FPO
FIRST POTOMAC REALTY TRUST
            PETROLEUM
FIELDPOINTFPP
FEDERATEDFPTPREMIER INTERMEDIATE M
           FR
FIRST INDUSTRIAL REALTY TRUST
           FR PRJ
FIRST INDUSTRIAL REALTY TRUST
           FR PRK
FIRST INDUSTRIAL REALTY TRUST
BLACKROCKFRAFLOATING RATE INCOME
BLACKROCKFRBFLOATING RATE INCOME
           FRD
FRIEDMAN IND INC
           FRE
FREDDIE MAC D/B/A VOTING
           FRE PRB
FREDDIE MAC D/B/A VAR N CUM B
           FRE PRF
FREDDIE MAC 5% NON CUM PFD
           FRE VAR
FHMC 4395000 PRG RATE NON CUM PR
           FRE PRH
8000000 5.1% NON CUM PR
           FRE
FREDDIE MAC PRK
           FRE PRL
FREDDIE MAC PRL
           FRE
FREDDIE MAC PRM
           FRE
FREDDIE MAC PRN
           FRE
FREDDIE MAC PRO
           FRE
FREDDIE MAC PRP
           FRE
FREDDIE MAC PRQ
           FRE
FREDDIE MAC PRR
           FRE
FREDDIE MAC PRS
           FRE
FREDDIE MAC PRT
           FRE
FREDDIE MAC PRU
           FRE PRV
FREDDIE MAC 5.57%
           FRE PRW
FREDDIE MAC 5.66% PFD
           FRE PRX
FREDDIE MAC 6.02% PFD
           FRE
FREDDIE MAC PRY
           FRE PRZ
FREDDIE MAC $1.00 PAR VALUE
           FRG
FRONTEER DEVELOP GR
           FRM
FURMANITE CORPORATION
           LTD
FRONTLINE FRO
           FRS
FRISCH S RESTAURANT
           FRT
FEDERAL REALTY INVESTMENT TRUST
           FRX
FOREST LABORATORIES
           FRZ
REDDY ICE HOLDINGS INC
           FSC
FIFTH STREET FINANCE CORP
           FSI
FLEXIBLE SOLUTIONS
           FSP
FRANKLIN STREET PROP
FLAGSTONEFSRREINSURANCE HLDGS LIMI
           FSS
FEDERAL SIGNAL
FOREST OILFST
           FT
FRANKLIN UNIVERSAL TRUST
           FTB PRA
FIFTH THIRD CAP TR V 7.25%
           FTB PRB
FIFTH THIRD CAP TR VI 7.25%
           FTB PRC
FIFTH THIRD CAPITAL TRUST VII
           FTE
FRANCE TELECOM ADS RP 1 ORD FF
           FTF
F TEMPLETON DURATION
           FTI
FMC TECHNOLOGIES
           FTK
FLOTEK INDUSTRIES INC
           FTO
FRONTIER OIL
           FTR
FRONTIER COMMUNICATIONS CORP
FEDERATEDFTTENHANCED TREASURY INC
           COMPANY
H B FULLER FUL
CEDAR FAIRFUN
           REALTY TRUST
WINTHROP FUR
           FVE
FIVE STAR QUALITY CA
           FWF
WELLS FARGO CAPITAL XI
            VIRGINIA
FIRST WESTFWV
           G
GENPACT LIMITED
           GA
GIANT INTERACTIVE GP INC
           GAB
GABELLI EQUITY TRUST
           GAB PRD
THE GABELLI EQUITY TRUST INC
           GAB PRF
THE GABELLI EQUITY TRUST INC
           GAH
GEORGIA POWER CO
           GAJ
GRT ATLANTIC & PACIFIC TEA QUIBS
           GAM
GENERAL AMERICAN INVS
           GAM PRB
GENERAL AMERICAN INVESTORS CO
GAINSCO INCGAN
           GAP
GREAT ATLANTIC & PACIFIC TEA
            SER
GA PWR COGAR 2007D 6.375%
NICOR      GAS
           GAT
GEORGIA POWER CO 8.20%
           GB
GREATBATCH INC
           GBE
GRUBB & ELLIS CO
           GBG
GREAT BASIN GOLD
           GBL
GAMCO INVESTORS INC
           GBR
NEW CONCEPT ENERGY
           GBX
GREENBRIER COMPANIES
           GCA
GLOBAL CASH ACCESS HOLDINGS INC
           GCF
GLOBAL INCOME & CURRENCY FD INC
           GCH
GREATER CHINA FUND
           GCH RT
THE GREATER CHINA FUND INC RT
GANNETT GCI
GENESCO GCO
           GCS
DWS ENHANCED COMMODITY STRGY FD
           GCV
GABELLI CONVERTIBLE & INCOME FD
           GCV PRB
GABELLI CONVERTIBLE & INCOME FD
           GD
GENERAL DYNAMICS
           GDF
WESTERN ASSET GLOBAL PARTNERS
           GDI
GARDNER DENVER
           GDL
GABELLI GLOBAL DEAL FUND THE
           GDL PRA
THE GABELLI GLOBAL DEAL FUND
           GDO
WESTERN ASSET GLOBAL CORPORATE
           PETROLEUM
GOODRICH GDP
           GDV
THE GABELLI DIVIDEND & INCOME TR
           GDV PRA
THE GABELLI DIVIDEND & INCOME
           GDV PRD
GABELLI DIVIDEND & INCOME TRUST
           GE
GENERAL ELECTRIC
           GE PRA
GENERAL ELECTRIC CAPITAL CORP
           GEA
GENERAL ELECTRIC CAPITAL CORP
           GEC
GENERAL ELECTRIC CAPITAL 6.10%
           GED
GENERAL ELECTRIC CAPITAL CORP
GRIEF INC GEF
           GEF B
GRIEF INC CLASS B
           GEG
GENERAL ELECTRIC CAPITAL CORP
           GEJ
GENERAL ELECTRIC CAPITAL CORP
           GEL
GENESIS ENERGY L P
           GEO
THE GEO GROUP INC
           GEP
GENERAL ELECTRIC CAPITAL
           GER
GENERAL ELECTRIC CAPITAL CORP
GUESS      GES
           GET
GAYLORD ENTERTAINMENT
           GF
GERMANY FUND
GAFISA S.A GFA
           GFC
GEROVA FINANCIAL GROUP LTD
           GFC U
GEROVA FINANCIAL GROUP LTD
           GFC WS
GEROVA FINANCIAL GROUP LTD
GRIFFON GFF
           GFI
GOLD FIELDS LIMITED
           GFW
AAG HOLDING COMPANY INC
           GFY
WESTERN ASSET VARIABLE RATE
           GFZ
AAG HOLDINGS COMPANY INC
GOLDCORP GGINC
           INC
GOLDCORP GG WS
GERDAU S A GGB
           GGC
GEORGIA GULF
GRACO      GGG
           GGN
GABELLI GLOBAL GOLD
           GGN GOLD
GABELLI GLOBALPRA
           GGP
GENERAL GROWTH PROPERTIES INC
           GGR
GEOGLOBAL RESOURCES
          GGT
GABELLI GLOBAL MULTIMEDIA TRUST
          GGT PRB
GABELLE GLOBAL MULTIMEDIA TRUST
          GHI
GLOBAL HIGH INCOME FUND
          & CO
GREENHILL GHL INC
          GHM
GRAHAM CORPORATION
          GIA
GULFSTREAM INTRNATL
CGI GROUPGIB
          GIL
GILDAN ACTIVEWEAR
          GIM
TEMPLETON GLOBAL INCOME FUND
          GIS
GENERAL MILLS
          GIW
WILBER CORP
          FIXED-INCOME
SYNTHETIC GJB
          FIXED
SYNTHETIC GJD - INCOME
          FIXED-INCOME SEC
SYNTHETIC GJE
          FIXED
SYNTHETIC GJF INCOME
          FIXED-INCOME
SYNTHETIC GJG
          FIXED-INCOME SEC INC
SYNTHETIC GJH
          FIXED-INCOME SEC. INC
SYNTHETIC GJI
          FIXED-INCOME SEC INC
SYNTHETIC GJJ
          FIXED-INCOME SEC INC
SYNTHETIC GJK
          FIXED-INCOME SEC INC
SYNTHETIC GJL
GMAC LLC GJM
          FIXED-INCOME SEC
SYNTHETIC GJN
          FIXED-INCOME
SYNTHETIC GJO
          FIXED-INCOME STRATS
SYNTHETIC GJP
          FIXED
SYNTHETIC GJR INCOME SEC
          FIXED-INCOME
SYNTHETIC GJS
          FIXED-INCOME SEC
SYNTHETIC GJT
          FIXED
SYNTHETIC GJV INCOME SEC INC
          FIXED
SYNTHETIC GJW INC SECURITIES
          CAPITAL CORP
GRAMERCYGKK
          CAPITAL
GRAMERCYGKK PRA CORP 8.125%
GMAC LLC GKM
          GLA
CLARK HOLDINGS INC
          GLA U
CLARK HOLDINGS INC
          GLA WS
CLARK HOLDINGS INC
          OFFSHORE INC
GULFMARKGLF
          GLG
GLG PARTNERS INC
          GLG U
GLG PARTNERS INC UNITS
          GLG WS
GLG PARTNERS INC WARRANTS
          GLO
CLOUGH OPPORTUNITIES
          GLP
GLOBAL PARTNERS LP
          GLQ
CLOUGH GLOBAL EQUITY
GLATFELTERGLT
           AND
GABELLI GUGLU I TRUST
          GLV
CLOUGH GLOBAL FUND
CORNING GLW
          GMA
GMAC LLC 7.30% PINES
GAMESTOPGMECORP
           B DE
GRUMA S AGMK C V
          GMO
GENERAL MOLY INC
          GMR
GENERAL MARITIME
GATX      GMT
          GMT PR
GATX 2.50 CUM CV PFD
          GMXR
GMX RESOURCES INC
          GMXR PR
GMX RESOURCES INC
          GNA
GERDAU AMERISTEEL
          GNI
GREAT NORTH IRON ORE CTFBIN
          GNK
GENCO SHIPPING & TRADING LIMITED
          GNRC
GENERAC HOLDINGS INC
          GNV
GSC INVESTMENT CORP
          GNW
GENWORTH FINANCIAL INC
          GOF
CL YMORE/GUGGENHEIM STR OPP FD
          GOK
GEOKINETICS INC
          GOL
GOL LINHAS AEREAS INTELIGENTES
GMAC LLC GOM
          GOV
GOVERNMENT PROPERTIES INCOME TST
          GPC
GENUINE PARTS
          GPD
GEORGIA POWER SERIES O 5.90%
          GPE PRA
GEORGIA POWER CO
          GPE PRX
GEORGIA POWER CAPITAL TRUST VII
          GPI
GROUP 1 AUTOMOTIVE
          GPJ
GEORGIA POWER COMPANY
          GPK
GRAPHIC PACKAGING HOLDING CO
          GPN
GLOBAL PAYMENTS
          RESOURCE CO
GEOPETRO GPR
GAP       GPS
          GPU
GEORGIA POWER SERIES W 6%
          GPW
GEORGIA POWER CO
          GPX
GP STRATEGIES
GOODRICH GRCORP
          GRA
GRACE WR & CO
          GRB
GERBER SCIENTIFIC
          GRC
GORMAN RUPP CO THE
          GRF
EAGLE CAPL GWTH FND
          GRH
GREENHUNTER ENERGY
          GRM
GRAHAM PACKAGING COMPANY INC
AGRIA CORPGRO
          GRR
ASIA TIGERS FUND
          GRS
GAMMON GOLD INC
          GRT
GLIMCHER REALTY TRUST
          GRT PRF
GLIMCHER REALTY TRUST
          GRT PRG
GLIMCHER REALTY TRUST
          GRX
THE GABELLI HLTH CARE & WELLNESS
          GRZ
GOLD RESERVE INC
          GS
GOLDMAN SACHS GROUP
          GS PRA
GOLDMAN SACHS GROUP
          GS PRB
GOLDMAN SACHS GROUP
          GS PRC
GOLDMAN SACHS GROUP
          GS PRD
GOLDMAN SACHS GROUP
          GSB
GLOBALSCAPE INC
          GSH
GUANGSHEN RAILWAY
          GSI
GENERAL STEEL HOLDINGS INC
          GSK
GLAXOSMITHKLIINE
          GSL
GLOBAL SHIP LEASE INC
          GSL U
GLOBAL SHIP LEASE INC
          GSL WS
GLOBAL SHIP LEASE INC
          GSS
GOLDEN STAR RESOURCE
          GST
GASTAR EXPLORATION
          GSX
GASCO ENERGY INC
           TIRE
GOODYEARGT & RUBBER
          GTE
GRAN TIERRA ENERGY
          GTF
CYTOMEDIX INC
          GTI
GRAFTECH INTERNATIONAL
          GTN
GRAY TELEVISION CLASS B
          GTN A
GRAY TELEVISION CLASS A
          GTS
TRIPLE-S MANAGEMENT CORP
          GTU
CENTRAL GOLDTRUST
          GTY
GETTY REALTY
          GU
GUSHMAN ENVIRONMENTAL ENERGY LTD
          GUI
GULF POWER COMPANY
          GUL
GULF POWER COMPANY
          GUQ
GULF POWER COMPANY 5.875%
          GUT
GABELLI UTILITY TRUST
          GUT TRUST
GABELLI UTILITY PRA (THE)
          CORP
GOLDFIELD GV
          GVA
GRANITE CONSTRUCTION
          GVP
GSE SYSTEMS INC
          GWF
WELLS FARGO CAPITAL VIII
           WYOMING INC
GENESEE & GWR
          GWW
GRAINGER WW
          GXP
GREAT PLAINS ENERGY INCORPORATED
          GXP PRA
GREAT PLAINS ENERGY INC 3.80 PF
          GXP PRD
GREAT PLAINS ENERGY INC 4.35 PFD
          GXP PRE
GREAT PLAINS ENERGY INC 4.50 PFD
          GXP PRF
GREAT PLAINS ENERGY INCORPORATED
GENCORP GY
          GYA
CORPORATE ASSET BACKED CORP
          GYB
CORPORATE ASSET BACKED CORP
          GYC
CORPORATE ASSET BACKED CORP
          H
HYATT HOTELS CORPORATION
          HAE
HAEMONETICS
          HAL
HALLIBURTON HOLDING COMPANY
          HAR
HARMAN INTL IND
HASBRO HAS
          HAV
HELIOS ADVANTAGE INCOME FUND INC
          HBA PRD
HSBC USA 1/4 SHR ADJ RT CUM
          HBA
HSBC USA INC PRF
          HBA
HSBC USA INC PRG
          HBA
HSBC USA INC PRH
HSBC USA HBA PRZ
          HBC
HSBC HOLDINGS
          HBC 7
HARRIS PRD CAPPR 3/8% NONCUM
          HBC PLC
HSBC HOLDINGSPRA
          HBI
HANESBRANDS
          HCC
HCC INSURANCE HOLDINGS
          HCF
HIGHLAND CREDIT STRATEGIES FUND
          HCH
MERRILL LYNCH CANADA CP HOLDRS
          HCN
HEALTH CARE REIT
          HCN PRD
HEALTH CARE REIT 7 7/8% SERIES D
          HCN PRF
HEALTLH CARE REIT INC SER F
          HCN PRG
HEALTH CARE REIT INC 7.5% SER G
HCP INC HCP
HCP INC HCP PRE
HCP INC HCP PRF
          HCS
HSBC HOLDING PLC
HOME DEPOTHD
           LMT
HDFC BANKHDB
          HDY
HYPERDYNAMICS CORP
          HE
HAWAIIAN ELECTRIC INDUSTRIES
          HE TRUST
HECO CAPITAL PRU III
          HEB
HEMISPHERX BIOPHARMA
HEICO     HEI
HEICO CLA HEI A
          HEK
HECKMANN CORPORATION
          HEK U
HECKMANN CORP UNITS
          HEK WS
HECKMANN CORP WARRANTS
          HEP
HOLLY ENERGY PARTNERS
HESS CORP HES
          HEW
HEWITT ASSOCIATES
HFF INC HF
          HFC PRB
HSBC FINANCE CORP
          HGG
HHGREGG INC
          HGR
HANGER ORTHOPEDIC GROUP
          HGT
HUGOTON ROYALTY TR TR UNITS
          HH
HOOPER HOLMES INC
          HHS
HARTE-HANKS
          HHY
HELIOS HIGH YIELD FUND
           HI
HILLENBRAND INC
           HIF
WESTERN ASSET HIGH INCOME FUND
           FIN
HARTFORD HIG SERVICES GP
           HIG FINANCIAL SERVICES
THE HARTFORD PRA
           HIH
HELIOS HIGH INCOME FUND INC
           HIL
HILL INTERNATIONAL INC
           HIO
WESTERN ASSET HIGH INCOME FUND
            HIGH
BLACKROCKHIS INCOME SHARES
           HIT
HITACHI ADR 10 COM
           HIW
HIGHWOODS PROPERTIES
           HIW PRB
HIGHWOODS PROP 8% SER B CUM
           HIX
WESTERN ASSET HIGH INCOME FUND
           HJA
MS STRUCTURED ASSET CORP
           HJE
MS STRUCTURED ASSET CORP
           HJG
MS STRUCTURED ASSET CORP
           HJJ
MS STRUCTURED ASSET
           HJL
MS STRUCTURED ASSET 6.00%
           HJN
MS STRUCTURED ASSET CORP
           HJO
MS STRUCTURED ASSET CORP
           HJR
MS STRUCTURED ASSET CORP
           HJT
MS STRUCTURED ASSET CORP
           HJV
MS STRUCTURED ASSET CORP.
           HK
PETROHAWK ENERGY CORPORATION
HKN INC HKN
           HL
HECLA MINING
           HL CUM
HECLA MININGPRB CV PFD B
           HL COMPANY 6.5%
HECLA MININGPRC
           HLF
HERBALIFE LTD
           HLM PR
HILLMAN GRP CAP TRST
           HLS
HEALTHSOUTH CORP
           HLX
HELIX ENERGY SOLUTIONS
           HMA
HEALTH MANAGEMENT ASSOC
           HMC
HONDA MOTOR ADR
           HME
HOME PROPERTIES INC
           HMG
HMG COURTLAND PROPER
           HMH
HELIOS MULTI SECTOR HIGH INCOME
           HMN
HORACE MANN EDUCATORS
           HMY
HARMONY GOLD MINING CO LIMITED
           HNB
HERALD NATIONAL BANK
           HNI
HNI CORPORATION
           HNP
HUANENG POWER INTERATIONAL
           HNR
HARVEST NATURAL RESOURCES
           HNT
HEALTH NET INC
           HNW
PIONR DIV HI INCOME
HEINZ HJ HNZ
           HNZ PR
HEINZ HJ 1.70 CV PFD
           H
HOLLY CORP OC
          HOG
HARLEY DAVIDSON
          HON
HONEYWELL INTERNATIONAL
CASCAL NV HOO
           OFFSHORE SERVICES INC
HORNBECK HOS
          HOT
STARWOOD HOTELS & RESORTS WW
          HOV
HOVNANIAN ENTERPRISES
           &
HELMERICHHP PAYNE
          HPF
JOHN HANCOCK PR INCOME FUND II
          HPI
JOHN HANCOCK PREFERRED EQUITY
          HPQ
HEWLETT-PACKARD
          HPS
JOHN HANCOCK PRD FD III
          HPT
HOSPITALITY PROPERTIES TRUST
          HPT PRB
HOSPITALITY PROPERTIES TR 8.875%
          HPT PRC
HOSPITALITY PROP TRST 7% SER C
          HPY
HEARTLAND PAYMENT SYSTEMS
          HQH
H & Q HEALTHCARE FUND
          HQL
H&Q LIFE SCIENCES INVESTORS
          HQS
HQ SUSTAIN. MARITIME
          HR
HEALTHCARE REALTY TRUST
          H
H & R BLOCK RB
          HRC
HILL ROM HOLDINGS INC
           GROUP INC
HARBINGERHRG
          HRL
HORMEL FOODS
          HRP
HRPT PROPERTIES TRUST
          HRP PRB
HRPT PROPERTITES TRUST
          HRP PRC
HRPT PROPERTIES TRUST
          HRP PRD
HRPT PROPERTIES TRUST
          HRPN
HRPT PROPERTIES TRUST 7.50%
HARRIS    HRS
          HRT
ARRHYTHMIA RESEARCH
          HRZ
HORIZON LINES INC
          HS
HEALTHSPRING
          HSA
HELIOS STATEGIC INCOME FUND INC
HARSCO HSC
          INCOME SHARES FUND INC
HARTFORD HSF
          HSM
HELIOS STRATEGIC MORTGAGE INCOME
          H
HOSPIRA INCSP
          HST
HOST HOTELS & RESORTS
          HST RESORTS
HOST HOTELS &PRE
          HSY
HERSHEY COMPANY
          HT
HERSHA HOSPITALITY TRUST
          HT PRA
HERSHA HOSPITALITY TRUST 8.00%
          HTB
HSBC FINANCE CORP 6.875%
          HTD
JOHN HANCOCK TAX-ADVANTAGED FUND
          HTH
HILLTOP HOLDINGS INC
          HTH PRA
HILLTOP HOLDINGS INC 8.25% SER A
          HTM
US GEOTHERMAL INC
           HTN
HSBC FINANCE CORP 6%
           HTR
HELIOS TOTAL RETURN FUND INC
           HTS
HATTERAS FINANCIAL CORP
           HTX
HUTCHISON TELECOMMUNICATIONS
           HTY
JOHN HANCOCK TAX ADV GBL SHR FD
           HTZ
HERTZ GLOBAL HOLDINGS INC
           HUB
HUBBELL CLA A
           HUB
HUBBELL CLB B
HUMANA HUM
           HUN
HUNTSMAN CORP
           HVT
HAVERTY FURNITURE COMPANIES
           HVT A
HAVERTY FURNITURE COMPANIES CLA
           HW
HEADWATERS INC
           HWD
HARRY WINSTON DIAMOND CORP
HALLWOODHWG GROUP INC
           HWK
HAWK CORPORATION
HEXCEL     HXL
           HXM
DESARROLLADORA HOMEX S.A. DE C.V
           HYA
STRUCTURED PRODUCTS CORP
            HIGH
NEW AMERHYB INCOME FUND
HYPERCOMHYC
           HYF
MANAGED HIGH YIELD PLUS FUND
           HYH
STRUCTURED PRODUCTS CORP
           HYK
STRUCTURED PRODUCTS CORP
           HYL
STRUCTURED PRODUCTS CORP
           HYM
STRUCTURED PRODUCTS CORP
            HIGH
BLACKROCKHYT FUND YIELD FUND
            CORP
BLACKROCKHYV HIGH YEILD FUND
           HYY
STRUCTURED PRODUCTS 6.25%
           HZD
STRUCTURED PRODUCTS CORP
           HZK
STRUCTURED PRODUCTS CORP
MARINEMAX  HZO
           IAE
ING ASIA PACIFIC HI DIVIDEND EQ
           IAF
ABERDEEN AUSTRALIA
           IAG
IAMGOLD CORPORATION
           IAX
INTERNATIONAL ABSORB
           IBA
INDUSTRIAS BACHOCO S.A.B. DE CV
           IBI
INTERLINE BRANDS INC
           IBM
INTL BUSINESS MACHINES
ICICI BANK IBN
           ICA
EMPRESAS ICA, S.A. DE C.V.
           ICB
MORGAN STANLEY INCOME SEC. INC
           ICE
INTERCONTINENTALEXCHANGE
           CAP
INVESTORS ICH HOLDIN
           ICO
INTERNATIONAL COAL GROUP INC
           ICS
MS INSURED CA MUNI
           ID
L-1 IDENTITY SOLUTIONS INC
IDACORP IDA
           IDC
INTERACTIVE DATA
           IDE
ING INFRASTUCTURE IND MAT FD
            NV
ING GROEP IDG 7.375%
           IDI
SEARCHMEDIA HOLDINGS LIMITED
           IDI HOLDINGS LIMITED
SEARCHMEDIAU
           IDI HOLDINGS LIMITED
SEARCHMEDIAWS
             MOBILISA INC
INTELLI CHKIDN
IDT CORP IDT
IDT        IDT C
           IEC
IEC ELECTRONICS CORP
           IEP
ICAHN ENTERPRISES LP
IDEX       IEX
           IF
THE INDONESIA FUND
           IFF
INTL FLAVORS FRAGRANCES
INDIA FUND IFN
           IG
IGI LABORATORIES
           IGA
ING GLOBAL ADVANTAGE
           IGC
INDIA GLOBALIZATION
           IGC U
INDIA GLOBALIZATION
           IGC WS
INDIA GLOBALIZATION WS
            DIVIDEND & PRE OPP FD
ING GBL EQIGD
           IGI
WESTERN ASSET INVESTMENT GRADE
            NV
ING GROEP IGK
           IGR
ING CLARION GLOBAL REL ESTATE FD
           IGT
INTERNATIONAL GAME TECHNOLOGY
           IHC
INDEPENDENCE HOLDING CO
           IHG
INTERCONTINENTAL HOTELS
IHS INC    IHS
           IHT
INSUITES HOSP TRUST
           IIC
MS CA INS MUNI INC TST
           IID
ING INTL HIGH DIV EQTY INC FD
           IIF
MORGAN STANLEY INDIA INV FD
           IIG
IMERGENT INC
           IIM
MS INS MUNI INCM TST
           IIT
PT INDOSAT TBK
           IJD
INDIANA MICHIGAN POWER COMPANY
           IKJ
BANK OF AMERICA CORPORATION
           IKL
BANK OF AMERICA CORPORATION
           IKM
BANK OF AMERICA CORPORATION
           IKR
BANK OF AMERICA CORP
           ILI
INTERLEUKIN GENETICS
           IM
INGRAM MICRO
           MEDICAL
INVERNESS IMA
           MEDICAL
INVERNESS IMA PRB
           IMC
MS INS MUN BND TST
           IMF
WESTERN ASSET INFLATION MGMT FD
IMATION IMN
           IMO
IMPERIAL OIL LTD CLA
           IMPM
IMPAC MORTGAGE HOLDINGS INC
           IMS
MS INSURED MUNI
           IMT
MS INSURED MUNI TST
INTERMEC IN
           INB
COHEN & STRS GBL INC BUILDER INC
            N.V.
ING GROEP IND
            NV
ING GROEP ING
           INO
INOVIO BIOMEDICAL
           INS
INTELLIGENT SYSTEMS
           INT
WORLD FUEL SERVICES
INUVO INC INUV
INNOVARO INVINC
            N.V.
ING GROEP INZ
           IO
ION GEOPHYSICAL CORPORATION
           IOC
INTEROIL CORPORATION
           IOT
INCOME OPPORTUNITY
           IP
INTERNATIONAL PAPER
           IPB
M L 6 05 INDEX PLUS
           IPG
INTERPUBLIC GROUP COS
           IPI
INTREPID POTASH INC
           IPL PRB
INTERSTATE POWER & LIGHT 8.375%
           IPL PRC
INTERSTATE POWER AND LIGHT CO
           IPT
IPARTY CORPORATION
           IQC
MS CA QUAL MUNI
           IQI
MSQUAL MUNI INCM TS
           IQM
MS QUAL MUNI
           IQN
MS NY QUAL MUNI
           IQT
MS QUAL MUNI INV TST
           IR
INGERSOLL-RAND PLC (IRELAND)
           IRC
INLAND REAL ESTATE CORP
             OF
GOVERNORIRE BK OF IRELAND
           IRF
INTL RECTIFIER
           IRL
THE NEW IRELAND FUND
           IRM
IRON NOUNTAIN
           IRR
ING RISK MANAGED NATURAL
           IRS
IRSA INVERSIONES V REPRESENT
            N.V
ING GROEP ISF
            NV
ING GROEP ISG
           ISH
INTL SHIPHOLDING
           ISL
THE FIRST ISRAEL FND
SLM CORP ISM
            N.V.
ING GROEP ISP
ISORAY INCISR
GARTNER IT
           ITC
ITC HOLDINGS CORP
           ITG
INVESTMENT TECH GROUP
ITERIS INC ITI
ITT CORP ITT
           ITUB
ITAU UNIBANCO HOLDING SA
           ITW
ILLINOIS TOOL WORKS
            INC
VALUERICH IVA
INVACARE IVC
           IVD
IVAX DIAGNOSTICS INC
           IVN
IVANHOE MINES LTD
           IVR
INVESCO MORTGAGE CAPITAL INC
INVESCO LTDIVZ
           IWA
IOWA TELECOMMUNICATIONS SERVICES
ORIX       IX
           JAG
JAGUAR MINING INC
           JAH
JARDEN CORPORATION
           JAS
JO-ANN STORES INC
           JAV
JAVLIN PHARMACEUTL
           JBI
LEHMAN ABS CORPORATION
           JBJ
LEHMAN ABS CORP 6.25% 2003 4
           JBK
LEHMAN ABS CORP
           JBL
JABIL CIRCUIT
           JBN
SELECT ASSET INC.
           JBO
LEHMAN ABS CORP
           JBR
SELECT ASSET INC
JOHN BEANJBTTECHNOLOGIES CORP
           JCE
NUVEEN CORE EQUITY ALPHA FUND
           JCG
J. CREW GROUP INC
           JCI
JOHNSON CONTROLS
           JCI PRZ
JOHNSON CONTROLS INC
           JCP
JC PENNEY (HOLDING COMPANY)
           JDD
NUVEEN DIVERSIFIED DIVIDEND FUND
           JEC
JACOBS ENGINEERING GROUP
           JEF
JEFFERIES GROUP
           JEQ
JAPAN EQUITY FUND
           JFC
JF CHINA REGION FUND INC
           JFP
NUVEEN TAX ADVANTAGED FLOATING
           JFR
NUVEEN FLOATING RATE INCOME FUND
           JGG
NUVEEN GLOBAL GOVERNMENT
           JGT
NUVEEN MULTI CURRENCY SHORT TERM
           JGV
NUVEEN GLOBAL VALUE
           JHI
HANCOCK JOHN INVSTRS TRST MASS
           JHP
NUVEEN QUALITY PREFERRED IN FD 3
           JHS
HANCOCK JOHN INCOME SECS TRUST
           JHX
JAMES HARDIE INDUSTRIES SE
           JLA
NUVEEN EQUITY PREMIUM
           LAMONT INC
JESUP AND JLI
           JLL
JONES LANG LASALLE
          JLS
NUVEEN MORTGAGE OPPORTUNITY TERM
          JMP
JMP GROUP INC.
          JMT
NUVEEN MORTGAGE OPPTY TRM FD 2
          JNJ
JOHNSON & JOHNSON
          JNPR
JUNIPER NETWORKS INC
          JNS
JANUS CAPITAL GROUP INC
          JNY
JONES APPAREL GROUP
          JOB
GENERAL EMPLOYMENT
ST JOE    JOE
          JOF
JAPAN SMALLER CAPITALIZATION FD
          JPC
NUVEEN MULTI STRATEGY INC & GTH
          JPG
NUVEEN EQUITY PREMIUM AND GROWTH
JPMORGANJPMCHASE
           CHASE CAPITAL XXVIII
JPMORGANJPM PRB
           CHASE CAPITAL XXIX
JPMORGANJPM PRC
           CHASE &
JPMORGANJPM PRE CO SER E
           CHASE &
JPMORGANJPM PRF CO SER F
           CHASE &
JPMORGANJPM PRG CO SER G
           CHASE
JPMORGANJPM PRI& CO 8.625%
          JPM PRJ
J P MORGAN CHASE CAPITAL X
          JPM PRK
J.P. MORGAN CHASE CAPITAL XI
           CHASE CAPITAL XVI
JPMORGANJPM PRP
          JPM PRS
JP MORGAN CHASE CAPITAL XIX
           CHASE CAPITAL XXIV
JPMORGANJPM PRW
          JPM PRX
J P MORGAN CHASE CAPITAL XII
           CHASE CAPITAL XIV
JPMORGANJPM PRY
           CHASE CAPITAL XXVI
JPMORGANJPM PRZ
           CHASE
JPMORGANJPM WS
          JPS
NUVEEN QUALITY PREFERRED FD 2
          JPZ
NUVEEN EQUITY PREMIUM INCOME FD
          JQC
NUVEEN MULTI STRATEGY INC&GTH 2
          JRN
JOURNAL COMMUNICATIONS INC
          JRO
NUVEEN FLOATING RATE INCOME FD
          JRS
NUVEEN R E INCOME
SLM CORP JSM
          JSN
NUVEEN EQUITY PREMIUM OPP FD
          JTA
NUVEEN TAX ADVANTAGED TOTAL
          JTD
NUVEEN TAX-ADVANTAGED FUND
          JTP
NUVEEN QUALITY PREFERRED FD
          JTX
JACKSON HEWITT TAX SERVICE INC
          JW SONS CLA
JOHN WILEY & A
          JW SONS CLB
JOHN WILEY & B
          JWF
WELLS FARGO CAPITAL IX
NORDSTROM JWN
          JZC
LEHMAN ABS CORP
          JZE
LEHMAN ABS CORP
          JZH
LEHMAN ABS CORP
           JZJ
LEHMAN ABS CORP
           JZK
LEHMAN ABS CORP
           JZL
LEHMAN ABS CORP
           JZS
LEHMAN ABS CORPORATION
           JZT
LEHMAN ABS CORPORATION
           JZV
LEHMAN ABS CORP
KELLOGG K
           KAD
ARCADIA RESOURCES
KADANT INC KAI
           KAR
KAR AUCTION SERVICES INC
           KAZ
BMB MUNAI INC
           KB
KOOKMIN BANK
KB HOME KBH
KBR INC KBR
KBW INC KBW
           KBX
KIMBER RESOURCES INC
            CERTIFICATES
8 20 CORTSKCC
           KCI
KINETIC CONCEPTS INC
           KCP
KENNETH COLE PRODUCTIONS
           KCT
STRUCTURED PRODUCTS
           KCW
STRUCTURED PRODUCTS
           KDE
4KIDS ENTERTAINMENT
KAYDON KDN
           KED
KAYNE ANDERSON ENERGY
           KEF
KOREA EQUITY FUND
           KEG
KEY ENERGY SERVICES INC
           KEI
KEITHLEY INSTRUMENTS
           KEP
KOREA ELECTRIC POWER 1/2 SHR
KIRBY      KEX
KEYCORP KEY
           KEY PRA
KEYCORP CAPITAL V
           KEY PRB
KEYCORP CAPITAL VI
           KEY PRD
KEYCORP CAPITAL VIII
           KEY PRE
KEYCORP CAPITAL IX 6.750
           KEY PRF
KEYCORP CAPITAL X
           KEY
KEYCORP PFD PRG
KOREA FUNDFK
           KFN
KKR FINANCIAL HOLDINGS LLC
           FINNCIL SERVICES
KINGSWAY KFS
           KFT
KRAFT FOODS INC
           KFY
KORN/FERRY INTERNATIONAL
           KG
KING PHARMACEUTICALS
           KGC
KINROSS GOLD CORPORATION
           KGN
KEEGAN RESOURCES
           KGS
QUICKSILVER GAS SERVICES LP
           KHI
DWS HIGH INCOME TRUST
           KID
KID BRANDS INC
           KIM
KIMCO REALTY
           KIM PRF
KIMCO REALTY CORPORATION
           KIM PRG
KIMCO RLTY CORP 7.75% CL G
           KKD
KRISPY KREME DOUGHNUTS
           KMB
KIMBERLY CLARK
DWS MULTIKMMMARKET INCOME TRUST
           KMP
KINDER MORGAN ENGY PARTNERS L P
           KMR
KINDER MORGAN MANAGEMENT
KENNAMETAL KMT
           K
CARMAX INCMX
           KND
KINDRED HEALTHCARE
KNOLL, INC.KNL
           KNM
KONAMI CORPORATION
           KNO
STRUCTURED PRODUCTS CORP
           KNR
STRUCTURED PRODUCTS CORP
           KNX
KNIGHT TRANSPORTATION INC
COCA-COLAKO
           KOB
STRUCTURED PRODUCTS CORP
COCA-COLAKOFFEMSA, S.A.B. DE C.V.
            AND
KODIAK OILKOG GAS
KOPPERS KOP
           KOS
STRUCTURED PRODUCTS CORP
KROGER KR
           KRA
KRATON PERFORMANCE POLYMERS INC
           KRB PRD
MBNA CAPILAL D
           KRB PRE
MBNA CAPITAL E
           KRC
KILROY REALTY
           KRC PRE
KILROY REALTY CORP 7.80%
           KRC PRF
KILROY REALTY 7.50% SERIES F
           KRG
KITE REALTY GROUP TRUST
           KRH
STRUCTURED PRODUCTS
           KRJ
STRUCTURED PRODUCTS
           KRO
KRONOS WORLDWIDE INC
           KRY
CRYSTALLEX INTERNAT
           KS
KAPSTONE PAPER AND PACK CORP
           KSA
STRUCTURED PRD 8.50% CRP BACKED
           KSK
STRUCTURED PRODUCTS
           KSM
DWS STRATEGIC MUNI INCM TS
           KSP
K-SEA TRANSPORTATION PARTNERS LP
KOHL'S     KSS
           KST
DWS STRATEGIC INCOME TRUST
           KSU
KANSAS CITY SOUTHERN
           KSU PR
KANSAS CITY SOUTHERN
           KT
KT CORPORATION
           KTF
DWS MUNICIPAL INCOME TRUST
           KTH
STRUCTURED PRODUCTS
           KTN
STRUCTURED PRODUCTS
           KTP
CORTS TR FOR JC PENNEY DEBS TR
           KTV
STRUCTURED PRD 8.20% CRP BACKED
           KTX
STRUCTURED PRODUCTS
KUBOTA KUB
           KUN
CHINA SHENGHUO PHARM
           KV A
KV PHARMACEUTICAL CLASS A
           KV B
KV PHARMACEUTICAL CLASS B
           KVF
STRUCTURED PRODUCTS CORP
           KVJ
STRUCTURED PORDUCTS CORP
           KVN
7.5% CORTTS FOR UNUM NOTES
           KVR
STRUCTURED PRODUCTS CORP
           KVT
STRUCTURED PRODUCTS CORP
           KVU
STRUCTURED PRODUCTS CORP
           KVW
STRUCTURED PRODUCTS 8.00% CL A
           KW
KENNEDY WILSON HOLDINGS INC
           KWK
QUICKSILVER RESOURCES
           KWR
QUAKER CHEMICAL
           KXM
KOBEX MINERALS INC
           KYE
KAYNE ANDERSON ENERGY
           KYN
KAYNE ANDERSON MLP INVESTMENT
KYOCERA ADRKYO
LOEWS      L
           LAB
LABRANCHE & CO
           LAD
LITHIA MOTORS
           LAQ
LATIN AMERICA EQUITY
LAZARD LTD LAZ
           LB
LA BARGE INC
           LBF
DWS GLOBAL HIGH INCOME FUND INC
LIBBEY INC LBY
           LCC
US AIRWAYS GROUP INC
           LCI
LANNETT COMPANY INC
           LCM
ADVENT/CLAYMORE ENHANCED GTH & F
           LDF
LATIN AMERICAN DISCOVERY FUND
           CO
LDK SOLAR LDKLTD
LYDALL     LDL
           INC
LANDAUER LDR
           LEA
LEAR CORPORATION
           LEE
LEE ENTERPRISES INC
           LEG
LEGGETT PLATT
           LEI
LUCAS ENERGY CORP
LENNAR LEN
           LEN B
LENNAR CORPORATION
           LEO
DREYFUS STRATEGIC MUNICIPALS
           LF
LEAPFROG ENTERPRISES INC
           INSURANCE
CHINA LIFE LFC
           LFL
LAN AIRLINES S A
           LFT
LONGTOP FINANCIAL TECHNOLOGIES
            LG
THE LACLEDE GROUP INC
LIONS GATELGF ENTERTAINMENT
            LGI
LAZARD GLOBAL TOTAL RETURN
LGL GROUPLGL INC
LODIGIAN INCLGN
            LH
LABORATORY CORP OF AMERICA
            LHO
LASALLE HOTEL PROPERTIES
            LHO PRB
LASALLE HOTEL PROPERTIES
            LHO PRD
LASALLE HOTEL PROPERTIES
            LHO PRE
LASALLE HOTEL PROP
            LHO PRG
LASALLE HOTEL PROPERTIES 7.25%
            LIA
LIBERTY ACQ HLDG
            LIA U
LIBERTY ACQ HLDG
            LIA WS
LIBERTY ACQ HLDG
            LII
LENNOX INTERNATIONAL
            LIZ
LIZ CLAIBORNE
            LKI
LAZARE KAPLAN INTNL
            LL
LUMBER LIQUIDATORS HOLDINGS INC
            LLL
L3 COMMUNICATIONS HOLDINGS
            LLY
ELI LILLY & COMPANY
LEGG MASON  LM
            LMI
LEGG MASON INC CRP UNITS
            LMT
LOCKHEED MARTIN
            LNC
LINCOLN NATIONAL
            LNC CV
LINCOLN NATL 3PR PFD A
            LNC PRF
LINCOLN NATIONAL CAPITAL VI
            LNC PRG
LINCOLN NATIONAL
            LNG
CHENIERE ENERGY INC
            LNN
LINDSAY CORPORATION
            LNT
ALLIANT ENERGY
            LNY
LANDRY'S RESTAURANTS
LORILLARD LOINC
            LOR
LAZARD WORLD DIVIDEND & INCOME
            LOV
SPARK NETWORKS PLC
            LOW
LOWES COMPANIES
             CO
LG DISPLAY LPL LTD
            LPS
LENDER PROESSING SERV INC WI
            PACIFIC
LOUISIANA LPX
K 12 INC LRN
            LRY
LIBERTY PROPERTY TRUST
CAPLEASE INCLSE
            LSE
CAPLEASE INC PRA
            LSI
LSI CORPORATION
            LTC
LTC PROPERTIES
            LTC PRE
LTC PROPERTIES INC
            LTC PRF
LTC PROPERTIES INC
            LTD
LIMITED BRANDS
           LTM
LIFE TIME FITNESS INC
           LTS
LADENBURGH THALMANN
LUBY'S DEL LUB
           LUK
LEUCADIA NATIONAL
           LUV
SOUTHWEST AIRLINES
            GROUP
LUXOTTICA LUX
           LVB
STEINWAY MUSICAL INSTRUMENTS
           LVS
LAS VEGAS SANDS CORP
           LXK
LEXMARK INTL INC
LEXINGTONLXPREALTY TRUST
            REALTY
LEXINGTONLXP PRB TRUST 8.05% PFD
            REALTY
LEXINGTONLXP PRC TRUST 6.5%
            REALTY
LEXINGTONLXP PRD TRUST
           LXU
LSB INDUSTRIES INC
           LYG
LLOYDS BANKING GROUP PLC
           LYV
LIVE NATION ENTERTAINMENT INC
LUBRIZOL LZ
LA-Z-BOY LZB
EMERGENT LZRGROUP INC
MACY'S INC M
MASTERCARD MA
           MAA
MID AMER APARTMENT COMMS
           MAA PRH
MID AMERICA APARTMENT COMMS
           MAB
EATON V MASS MUNI
MACERICH MAC
MAGNATEKMAG
MAINE ANDMAMMARITIMES
MANPOWER ANM
           MAR
MARRIOTT INTERNATIONAL
MASCO      MAS
           MAV
PIONEER MUNICIPAL HI ADV TR
           MAY
MALAYSIA FUND
           MBA
CIBT EDUCATION GRP
MBIA       MBI
           MBR
MERCANTILE BANCORP
           MBT
MOBILE TELESYSTEMS
BLACKROCKMCA MUNIYIELD CALF INS
MCDONALDS  MCD
            OIL
CONTANGOMCF & GAS
           MCI
MASSMUTUALINVS MBT
MCKESSON MCKCORPORATION
           MCN
MADISON/CLAYMORE CVD CALL & EQTY
MOODYS CORPMCO
           MCR
MFS CHARTER INCOME TRUST
MARCUS MCS
           MCY
MERCURY GENERAL
           MCZ
MAD CATZ INTERACTIVE
          MD
MEDNAX INC (HOLDING COMPANY)
          MDC
MDC HOLDINGS
          MDF
METROPOLITAN HEALTH
          DIAMONDS
MTN PROV MDM
MEREDITH MDP
          MDR
MC DERMOTT INTL
MIDAS     MDS
MEDTRONIC MDT
          MDU
MDU RESOURCES GROUP
          MDW
MIDWAY GOLD CORP
MDS       MDZ
          ME
MARINER ENERGY
          MEA
METALICO INC
          MED
MEDIFAST INC
          MEE
MASSEY ENERGY
          MEG
MEDIA GENERAL INC
          MEI
METHODE ELECTRONICS INC
           MUNIENHANCED FUND INC
BLACKROCKMEN
          MER TR
MER LN PRD CAPPRDIII TOPRS
          MER TR
MER LN PRD CAPPRE IV TOPRS
          MER PRF
MERRILL LYNCH PRD CAP TR V TOPRS
          MER PRK
MERILL LYNCH CAPITAL TRUST 6:45%
          MER PRM
MERRILL LYNCH CAPITAL TRUST II
          MER PRP
MERRILL LYNCH CAPITAL TRUST III
METLIFE MET
          MET PRA
METLIFE INC
METLIFE MET PRB
MF GLOBALMFHOLDINGS LTD
          MFA
MFA FINANCIAL INC
          MFA PRA
MFA FINANCIAL INC
          MFB
MAIDENFORM BRANDS
          MFC
MANULIFE FINANCIAL
          MFD
MACQUARIE/FIRST TRUST GLOBAL
MCAFEE INCMFE
          MFG
MIZUHO FINANCIAL GROUP INC
BLACKROCKMFLMUNIHLDGS INS INV FD
          MFM
MFS MUNICIPAL INCOME TRUST
          MFN
MINEFINDERS CORP
BLACKROCKMFTMUNIYIELD INS INV FD
          MFV
MFS SPECIAL VALUE TRUST
          MFW
M&F WORLDWIDE
          MG
MISTRAS GROUP INC
          MGA
MAGNA INTERNATIONAL
          MGF
MFS GOVT MARKETS INCOME TRUST
          MGH
MINCO GOLD CORP
          MGI
MONEYGRAM INTERNATIONAL INC
MGM MIRAGEMGM
          MGN
MINES MANAGEMENT INC
           10 CLB
METROGASMGS SHARES
          MGT
MGT CAP INVESTMENTS
          MGU
MACQUARIE GBL INFRA STR TOTAL RE
           MUNIHOLDINGS FUND INC
BLACKROCKMHD
          MHE
MASSACHUSETTSHEALTH
          MHF
WESTERN ASSET MUNICIPAL HIGH INC
          MHH
MASTECH HLDNGS
          MHI
PIONEER MUNICIPAL HIGH INCOME TR
          INTERNATIONAL LTD
MAN SANG MHJ
          MHK
MOHAWK INDUSTRIES
            MUNI
BLACKROCKMHN HLDGS NEW YORK
          MHO
M/I HOMES INC
           DEP PRA
M/I HOMESMHO SHS
          MHP
MCGRAW-HILL COMPANIES
          MHR
MAGNUM HUNTER RESOURCES CORP
          MHR PRC
MAGNUM HUNTER RESOURCES CORP
          MHS
MEDCO HEALTH SOLUTIONS INC
          MHY
WESTERN ASSET MANAGED HIGH INCOM
          &
MARSHALL MIIISLEY CORP
          MIC
MACQUARIE INFRASTRUCTURE CO LLC
          MIG
MEADOWBROOK INSURANCE GROUP
MILLPORE MIL
          MIM
MI DEVELOPMENTS INC
          MIN
MFS INTERMEDIATE INCOME TRUST
          MIR
MIRANT CORP
          MIR WSA
MIRANT CORP WS A
          MIR WSB
MIRANT CORP WS B
          MIW
EATON V MI MUNI BOND
           MUNIYIELD MI INS FUND
BLACKROCKMIY
          MJF
MSDW STRUCTURED ASSET CORP
          MJH
MSDW STRUCTURED ASSET CORP
BLACKROCKMJIMUNIYIELD NJ INS FD
          MJN
MEAD JOHNSON NUTRITION COMPANY
          MJT
MSDW STRUCTURED ASSET CORP
          MJV
MSDW STRUCTURED ASSET
          MJY
MSDW STRUCTURED ASSET CORP
          MKC
MCCORMICK & COMPANY
          MKC V
MCCORMICK & COMPANY, INC
MARKEL MKL
          MKS
MSDW STRUCTURED ASSET CORP
          MKV
MARKEL CORP
          MLG
METLIFE INC
          MLI
MUELLER INDUSTRIES
          MLM
MARTIN MARIETTA MATERIALS
           & PINEAPPLE CO INC
MAUI LANDMLP
          MLR
MILLER INDUSTRIES
           MMC
MARSH & MCLENNAN COS
            MINING
METALLINE MMG CO
3M COMPANY MMM
MAGELLAN MMPMIDSTREAM PARTNERS LP
MCMORANMMR  EXPLORATION
            EXPLORATION CO
MCMORANMMR PRM
MAXIMUS MMS
           MMT
MULTIMARKET INCOME TRUST
           MMU
WESTERN ASSET MANAGED MUNICIPALS
           MMV
EATON VAN MASSACHUSE
            MUNI
BLACKROCKMNE NY INTERM DUR FD
MCCLATCHY  MNI
           MNP
WESTERN ASSET MUNICIPAL PARTNERS
           MO
ALTRIA GROUP
COMMANDMOC  SECURITY CRP
           MOD
MODINE MANUFACTURING
           CL A
MOOG INC MOG A
           CL B
MOOG INC MOG B
           MOH
MOLINA HEALTHCARE INC
MONSANTO COMON
           MOS
THE MOSAIC COMPANY
MOTOROLA   MOT
           MOV
MOVADO GROUP INC
            POWER
MISSISSIPPIMP PRD CO
BLACKROCKMPAMUNIYIELD PA INS FUND
           MPG
MAQUIRE PROPERTIES INC
           MPG PRA
MAGUIRE PROPERTIES
            PWR
MISSISSIPPIMPJ E 5 5/8% NTS
MET-PRO MPR
           MPV
MASSMUTUAL PARTICIPATION INV
           MPW
MEDICAL PROPERTIES TRUST
           MPX
MARINE PRODUCTS
BLACKROCKMQTMUNIYIELD QUALITY FD
BLACKROCKMQYMUNIYIELD QUALITY FUND
           MR
MINDRAY MEDICAL INTERNATIONAL
           INCOME FUND
AMERICAN MRF
           MRH
MONTPELIER RE HOLHINGS LTD
           MRK
MERCK & COMPANY
           M
MERCK & CO RK PRB
           MRO
MARATHON OIL CORPORATION
           RESTAURANT
MORTON'S MRT
           MRX
MEDICIS PHARMACEUTICAL
           MS
MORGAN STANLEY
           MS PRA
MORGAN STANLEY SERIES A
           MSA
MINE SAFETY APPLIANCES
           MSB
MESABI TRUST CTF BEN INT
           MSD
MS EMERGING MKTS DEBT FD
          MSF
MORGAN STANLEY EMERGING MKTS FD
          MSJ
MORGAN STANLEY CAPITAL TRUST
          MSK
MORGAN STANLEY CAP TRUST VIII
          BANCORP INC
MIDSOUTH MSL
          MSM
MSC INDUSTRIAL DIRECT
          MSN
EMERSON RADIO CORP
          MSO
MARTHA STEWART LIVING OMNIMEDIA
          MSP
MADISON STRATEGIC SECTOR
          MSY
MORGAN STANLEY HIGH YIELD FUND
          MSZ
MORGAN STANLEY CAPITAL TRUST VII
          MT
ARCETOR MITTAL NEW
          MTA
MAGYAR TELEKOM
M&T BANK MTB
          MTB PRA
M&T CAPITAL TRUST IV
          MTD
METTLER TOLEDO INTERNATIONAL
          MTE
MAHANAGAR TELEPHONE NIGAM
          MTG
MGIC INVESTMENT
          MTH
MERITAGE HOMES
MECHEL OAOMTL
          MTN
VAIL RESORTS
          MTP
MLP & STRATEGIC EQUITY FUND INC.
          MTR
MESA ROYALTY TR UTBEN INT
          MTS
MONTGOMERY STR INCOME SECS
          MTT
WESTERN ASSET MUNICIPAL DEFINED
           UFJ
MITSUBISHIMTUFINANCIAL GROUP
MANITOWOC MTW
          MTX
MINERALS TECHNOLOGIES
MASTEC MTZ
           MUNIASSETS FUND
BLACKROCKMUA
          MUC
BLACKRO MUNI HLDGS CA INSURED FD
           MUNIHOLDINGS INSURED
BLACKROCKMUE
           MUNIHOLDINGS FUND II
BLACKROCKMUH
           MUNI
BLACKROCKMUI INTERMEDIATE FD
           MUNI
BLACKROCKMUJ HLDGS NJ
          MUR
MURPHY OIL HOLDING CO
           MUNIHOLDINGS INSURED
BLACKROCKMUS
          MVC
MVC CAPITAL
          MVF
BLACROCK MUNIVEST
          MVG
MAG SILVER CORP
          MVO
MV OIL TRUST
           MUNIVEST FUND II
BLACKROCKMVT
          MW
THE MENS WEARHOUSE
          MWA
MUELLER WATER PRODUCTS
MARKWESTMWEENERGY PARTNERS, L.P.
          MWG
MORGAN STANLEY CAPITAL TRUST IV
          MWO
MORGAN STANLEY CAPITAL TRUST V
          MWR
MORGAN STANLEY CAPITAL TRUST III
           MWV
MEADWESTVACO CORPORATION
           MWW
MONSTER WORLDWIDE INC
           MXA
MINNESOTA MUNICIPAL
MSCI INC MXB
           MXC
MEXCO ENERGY CORP
           MXE
MEXICO EQUITY & INCOME FUND
           MXE AND
MEXICO EQUITY PR INCOME FUND
MEXICO FUNDMXF
           MXL
MAXLINEAR INC
           MXN
1ST AMERICAN MN MIF
           MXT
MAXCOM TELECOMMUNICACIONES S A B
BLACKROCKMYC MUNIYIELD CAL FUND
BLACKROCKMYDMUNIYIELD FUND INC.
           MYE
MYERS INDUSTRIES
BLACKROCKMYF MUNIYIELD INVEST FD
BLACKROCKMYIMUNIYIELD INSURED FUND
           MYJ
BLACKR MUNIYIELD NEW JERSEY FUND
           MYM
BLACK ROCK MUNIYIELD MH INS FUND
           MYN
BLACK ROCK MUNIYIELD NY INS FUND
           MZA
BLACKRK MUNIYIELD AZ
           MZF
MBIA CAPITAL/CLAYMORE MANAGED FD
           N
NETSUITE INC
            DIV
NUVEEN CANAC ADV MUNI FD
           NAD
NUVEEN DIV ADVANTAGE MUNI FD
           NAI
NICHOLAS-APPLEGATE INTERNATIOAL
           DYNASTY MIN
NORTHERN NAK
           NAL
NEWALLIANCE BANCSHARES INC.
            DIV
NUVEEN NYNAN ADVANTAGE MUNI FD
            DIV PRC
NUVEEN NYNAN ADVANTAGE MUNI FD
           NAT
NORDIC AMERICAN TANKER SHIPPING
           NAV
NAVISTAR INTERNATIONAL CORP
           NAV PRD
NAVISTAR INTERNATIONAL CORP
           NAZ
NUVEEN ARIZONA PREM INCM MUNI
           NBG
NATIONAL BANK OF GREECE
           NBG OF
NATIONAL BANKPRAGREECE SA
           NBH
N B INTERM MUNI FUND
           NBJ
NUVEEN OHIO DIV MUNI
           NBL
NOBLE ENERGY INC
           NBO
N B NY INTERM MUNI
           NBR
NABORS INDUSTRIES INC
NEOSTERM NBSINC
           INC
NEOSTERM NBS WS
           NBW
N B CA INTERM MUNI
           NBY
NOVABAY PHARMACL
           NC
NACCO INDUSTRIES CLA
           NCA
NUVEEN CALIFORNIA MUN VAL FUND
           NCB
NUVEEN CALIFORNIA MUNICIPAL VAL
          NCC PRA
NATIONAL CITY CAPITAL TRUST II
          NCC PRB
NATIONAL CITY CAPITAL TRUST III
          NCC PRC
NATIONAL CITY CAPITAL TRUST IV
          NCI
NAVIGANT CONSULTING
          NCL
NUVEEN INS CA PREM INCM MUNI 2
          NCO
NUVEEN CAL MUNI MKT OPP FUND
          NCP
NUVEEN CAL PERF PLUS MUNI FUND
NCR       NCR
          NCS
NCI BUILDING SYSTEMS
          NCT
NEWCASTLE INVESTMENT CORP
          NCT PRB
NEWCASTLE INVESTMENT CORP
          NCT PRC
NEWCASTLE INVESTMENT
          NCT PRD
NEWCASTLE INVESTMENT CORP.
          NCU
NUVEEN CALIFORNIA
          NCV
NICHOLAS APPLEGATE CONVERTIBLE
          NCZ
NICHOLAS APPLEGATE CONVERTIBLE &
          NDN
99C ONLY STORES
          NE
NOBLE CORPORATION
          NEA
NUVEEN INSUR TFAM
          NEA PRC
NUVEEN INSURED TAX FREE ADVANTAG
          NED
NOAH EDUCATION HLDGS LTD
NEWMONTNEM MINING
          NEN
NE REALTY ASSOCS
          NEP
CHINA NE PETROLEUM HLD LDT
NEWMARKET NEU
          NEV
NUVEEN ENHANCED MUNICIPAL VALUE
          NFC
NUVEEN CONNECTICUT
          NFG
NATIONAL FUEL GAS NJ
          NFJ
NFJ DIVIDEND
          NFM
NUVEEN MARYLAND DIVI
          NFP
NATIONAL FINANCIAL PARTNERS CORP
          NFX
NEWFIELD EXPLORATION
          NFZ
NUVEEN ARIZONA DIVID
NOVAGOLDNG  RESOURCES
          NGB
NUVEEN VIRGINA DIVI
            DVD ADV
NUVEEN VANGB PRC MUNI FD
           INC
NEW GOLD NGD
          NGG
NATIONAL GRID PLC
          NGK
NUVEEN CONN DIVD II
          NGLS
TARGA RESOURCES PARTNERS LP
            DAM
NUVEEN CTNGO FUND 3
          NGO PRC
NUVEEN CONNECTICUT DIV ADVANTAGE
          NGS
NATURAL GAS SERVICES GROUP INC
          NGT
EASTERN AMER NTRL GAS TST SPERS
          NGX
NUVEEN MA TAX FREE
          NGX PRC
NUVEEN INSURED MASSACHUSETTS TAX
          NGZ
NICHOLAS APPLEGATE GLB EQTY FD
           NHC
NATIONAL HEALTHCARE
           NHC PRA
NATIONAL HEALTHCARE CORP
           NHI
NATIONAL HEALTH INV
           NHP
NATIONWIDE HEALTH PROPERTIES
           NHR
NORTH ASIA INVESTMNT
           NHR U
NORTH ASIA INVESTMNT
           NHR WS
NORTH ASIA INVESTMNT
           NHS
NEUBERGER BERMAN HIGH YIELD FD
NISOURCE NI
           NIE
NICHOLAS APPLEGATE EQUITY & CV
           NIF
NUVEEN PREMIUM INS MUNI
NUVEEN NCNIIDAM FUND 3
           NII PRC
NUVEEN NORTH CAROLINA MUNI FD 3
           NIM
NUVEEN SELECT MATURITIES MUNI
           NIO
NUVEEN INSURED MUNI OPP FUND
           NIV
NIVS INTELLIMEDIA TECHNOLOGY
           NJ
NIDEC CORPORATION
           NJR
NEW JERSEY RESOURCES
           NJV
NUVEEN NEW JERSEY MUNI VAL FUND
NIKE       NKE
           NKG
NUVEEN GA DAM FUND 3
           NKG PRC
NUVEEN GEORGIA DIV ADV MUN FD 2
           NKL
NUVEEN INS CAL DIV
           NKO
NUVEEN INS NY DVD FD
           NKR
NUVEEN ARIZ DIVD II
            TAX
NUVEEN CANKX FREE
           NL
NL INDUSTRIES
           NLC
NALCO HOLDING
            HOLDINGS
NTS REALTYNLP
           NLS
NAUTILUS INC
           NLY
ANNALY CAPITAL MANAGEMENT
           NLY PRA
ANNALY CAPITAL MANAGEMENT
           NM
NAVIOS MARITIME HOLDINGS INC
           NMA
NUVEEN MUNI ADVANTAGE FUND
           NMB
NUVEEN MASSACHUSETTS
           NMD
NUVEEN MUNI HI INC OPP FD 2
           NMI
NUVEEN MUNICIPAL INCOME FUND
           NMK PRB
NIAGRA MOHAWK PWR 3.60 PFD
           NMK PRC
NIAGRA MOHAWK PWR 3.90 PFD
           NMM
NAVIOS MARITIME PARTNERS L P
           NMO
NUVEEN MUNI MKT OPP FUND
            PREM
NUVEEN MINMP INCM MUNI FUND
           NMR
NOMURA HOLDINGS INC
           NMT
NUVEEN MASS PREM INCM MUNI FND
           NMT PRC
NUVEEN MASSACHUSETTS PREMIUM INC
           NMY
NUVEEN MA PREM INCM MUNI FUND
           NMY PRC
NUVEEN MARYLAND PREMIUM MUN FD
          NMZ
NUVEEN MUNI HIGHBOND
          NNA
NAVIOS MARITIME ACQUISITION CORP
          NNA U
NAVIOS MARITIME ACQUISITION CORP
          NNA WS
NAVIOS MARITIME ACQUISITION CORP
          NNB
NUVEEN VIRGINIA DIV
           DVD ADV
NUVEEN VANNB PRC MUNI FD 2
           PREM
NUVEEN NCNNC INCM MNI FUND
          NNC PRC
NUVEEEN NORTH CAROLINA PREMIUM
          NNF
NUVEEN INS NY PREM INCM MUNI
NELNET INCNNI
          PREM
NUVEEN NJNNJ INCM MUNI FUND
          NNN
NATIONAL RETAIL PROPERTIES
          NNN PRC
NATIONAL RETAIL PROPERTIES
          NNO
NUVEEN N C DIV ADVTA
          NNP
NUVEEN N Y PERF PLUS MUNI FUND
          NNY
NUVEEN NEW YORK MUN VAL FUND
          NOA
NORTH AMERICAN ENERGY PARTNERS
          GRUMMAN
NORTHROPNOC
          OIL
NORTHERN NOG& GAS
NOKIA     NOK
          NOM
NUVEEN MARYLAND DIV
          NOV
NATIONAL OILWELL VARCO, INC
          NOX
NEU BERMAN INC FUND
          NP
NEENAH PAPER
          NPC
NUVEEN INS CA PREM INCM FUND
          NPD
CHINA NEPSTAR CHAIN DRUGSTORE
          NPF
NUVEEN PREMIER MUNI INC FUND
          NPG
NUVEEN GEORGIA PREM
          NPG FUND
NUVEEN GA PIMPRC
          NPI
NUVEEN PREMIUM MUNI INC FUND
          NPK
NATIONAL PRESTO INDS
          NPM
NUVEEN PREM INCOME MUNI FUND 2
          NPN
NUVEEN PENN MUNI VAL FD
          NPO
ENPRO INDUSTRIES WI
          NPP
NUVEEN PERF PLUS MUNI FUND
          NPT
NUVEEN PREM INCM MUNI FUND 4
           PREM
NUVEEN VANPV INCM MUNI FND
          NPV PRC
NUVEEN VIRGINIA PREMIUM INCOME
          NPX
NUVEEN INS PREM INCM MUNI 2
           PREM
NUVEEN PANPY INCM MUNI FND 2
           INV
NUVEEN CANQC QUALITY MUNI FND
          NQI
NUVEEN INSURED QUALITY MUNI FD
          INV
NUVEEN NJNQJ QUAL MUNI FUND
          NQM
NUVEEN INV QUALITY MUNI FUND
           INV
NUVEEN NYNQN QUALITY MUNI FND
          NQP
NUVEEN PENN INV QUAL MUNI FUND
          NQS
NUVEEN SELECT QUAL MUNI FUND
           NQU
NUVEEN QUAL INCOME MUNI FUND
           NR
NEWPARK RESOURCES
           NRB
NUVEEN NORTH CAROLIN
           NRC
NATIONAL RURAL UTILITIES
           NRF
NORTHSTAR REALTY FINANCE CORP
           NRF PRA
NORTHSTAR REALTY FINANCE
           NRF PRB
NORTH STAR REALTY FIN CORP PRB
           NRG
NRG ENERGY INC
           NRGP
INERGY HOLDINGS LP
INERGY LP NRGY
            TAX
NUVEEN NYNRK FREE
           NRN
NATL RUR UTIL COOPERATIVE FIN
           NRO
NB RE SEC IN FUND
           NRP
NATIONAL RESOURCE PARTNERS L.P.
           NRT
NORTH EUROPEAN OIL UBI
           NRU
NATL RUR UTIL COOPERATIVE FIN
           NS
NUSTAR ENERGY L P
           NSC
NORFOLK SOUTHERN
NUSTAR GPNSHHOLDINGS LLC
           NSL
NUVEEN SENIOR INCOME FUND
           NSM
NATIONAL SEMICONDUCTOR
NEUSTAR INCNSR
NSTAR      NST
           NSU
NEVSUN RESOURCES LTD
           NTC
NUVEEN CONN PREM INC MNI FND
           NTC PRC
NUVEEN CONNECTICUT PREMIUM INC
           NTE
NAM TAI ELECTRONICS INC
           NTL
NORTEL INVESORA 1/20 SER B SHR
           NTN
NTN BUZZTIME INC
           NTT
NIPPON TELEGRAPH & TELEPHONE
           QUAL
NUVEEN TXNTX INCOME FUND
NBTY INC NTY
           NTZ
NATUZZI S.P.A.
           NU
NORTHEAST UTILITIES
            QUAL
NUVEEN CANUC INCM MUNI FUND
NUCOR      NUE
           DIV
NUVEEN NJNUJ FD II
           NUM
NUVEEN MICH QUAL INCOME FUND
            QUAL
NUVEEN NYNUN INCM MUNI FUND
           NUO
NUVEEN OHIO QUAL INCOME FUND
           NUS
NU SKIN ENTERPRISES
           NUV
NUVEEN MUNICIPAL VALUE FUND
           NUW
NUVEEN MUNICIPAL VALUE FUND 2
           NVC
NUVEEN CAL SELECT QUAL MUNI
           INC
NV ENERGYNVE
           NVG
NUVEEN INS DIVD FD
           NVG PRC
NUVEEN INSUR DIV ADVAN MUNI FD
          NVJ
NUVEEN OHIO DVD III
           SELECT QUAL MUNI FND
NUVEEN NYNVN
          NVO
NOVO NORDISK A/S
NVR INC NVR
          NVS
NOVARTIS AG
          NVX
NUVEEN CALIF DIV MUNI
          NVY
NUVEEN PENN DVD FD
          NW ADS
NATWEST BANKPRC SERIES C
          NWD
NEW DRAGON ASIA COR
          NWE
NORTHWESTERN CORPORATION
          NWI
NUVEEN MD DAM FUND 3
          NWI PRC
NUVEEN MD DAM FUND 3
          NWL
NEWELL RUBBERMAID
          NWN
NORTHWEST NATURAL GAS CO.
          $0.01
NEW YORK NWY
          NX
QUANEX BUILDING PRODUCTS CORP
          NXC
NUVEEN CAL SELECT TX FREE
           DAM
NUVEEN AZNXE FUND 3
          NXG
NORTHGATE MINERALS
          NXI
NUVEEN OHIO DIV MUNI
          DIV
NUVEEN NJNXJ MUNI
           DIV
NUVEEN NYNXK MUNI
           DIV
NUVEEN PANXMMUNI
           SELECT TX FREE
NUVEEN NYNXN
          NXP
NUVEEN SELECT TAX FREE INCOME
          NXQ
NUVEEN SELECT TAX FREE INC #2
          NXR
NUVEEN SELECT TAX FREE INC # 3
NEXEN     NXY
NEXEN INC NXY PRB
          NXZ
NUVEEN DIV ADV MUNI
          COMMUNITY BANCORP INC
NEW YORK NYB
          COMMUNITY CAPITAL TRUST
NEW YORK NYB PRU
          NYH
EATON V NY MUNI BOND
NYMAGIC NYM
          TIMES
NEW YORK NYT
          NYV
NUVEEN NEW YORK MUNICIPAL VAL FD
          NYX
NYSE EURONEXT
          NZ
NETEZZA CORPORATION
          NZF
NUVEEN DIV MUNI FUND
          NZH
NUVEEN CALIF DIV
           DIV ADVANTAGE MUNI FD3
NUVEEN CANZH PRC
          NZR
NUVEEN MARYLAND DIV
          NZT
TELECOM CORP NEW ZEALAND 16 SHRS
          NZW
NUVEEN MICHIGAN DIV
          NZX
NUVEEN GEORGIA DIV
          NZX PRC
NUVEEN GEORGIA DIVIDEND ADVANTAG
          O
REALTY INCOME DELAWARE
           O PRD
REALTY INCOME CORP
           O PRE
REALTY INCOME CORPORATION 6.75%
           OB
ONEBEACON INSURANCE GROUP LTD
           OC
OWENS CORNING
           OC WSB
OWENS CORNING SER B WARRANTS
           OCN
OCWEN FINANCIAL
OMNICARE OCR
           CAPITAL
OMNICARE OCR PRA TRUST I
           CAPITAL
OMNICARE OCR PRB TRUST II
           ODC
OIL-DRI OF AMERICA
           ODP
OFFICE DEPOT
           OEH
ORIENT-EXPRESS
           OESX
ORION ENERGY SYSTEMS INC
           OFC
CORPORATE OFFICE PROP TR
           OFC PRG
CORPORATE OFFICE PROPERTIES
           OFC PRH
CORP OFFICE PROPERTIES TRUST
           OFC PRJ
CORPORATE OFFICE PROPERTIES
           OFG
ORIENTAL FINANCIAL GROUP
           OFG PRA
ORIENTAL FIN GP 7.125% NONCUM A
           OFG PRB
ORIENTAL FINANCIAL GROUP INC
           OFI
OVERHILL FARMS INC
           OGE
OGE ENERGY HOLDING COMPANY
           OHI
OMEGA HEALTHCARE INVESTORS
           OHI PRD
OMEGA HEALTHCARE INVESTORS
           OI
OWENS-ILLINOIS
           OIA
MS MUNI INC OPP TR
           OIB
MS MUNI INC OPP TST II
           OIC
MS MUNI INC OPP TST III
           OII
OCEANEERING INTERNATIONAL
           INTERNATIONAL
OIL STATES OIS
ONEOK      OKE
           OKS
ONEOK PARTNERS
           OLA
OLD MUTUAL/ CL YMORE LNG SHORT F
OLIN       OLN
           OLP
ONE LIBERTY PROPERTIES INC
OMNICOM OMCGROUP
           OME
OMEGA PROTEIN
OM GROUPOMG
           OMI
OWENS & MINOR HOLDING
           OMN
OMNOVA SOLUTIONS
OFFICEMAXOMX
           ONB
OLD NATIONAL BANCORP
           ONB PRB
ONB CAPITAL TRUST II
           ONE PRW
BANK ONE CAPITAL VI
           ONP
ORIENT PAPER INC
           OPK
OPKO HEALTH INC
           OPY
OPPENHEIMER HOLDINGS INC
           ORA
ORMAT TECHNOLOGIES
           ORB
ORBITAL SCIENCES
           ORH PRA
ODYSSEY RE HOLDINGS
           ORH PRB
ODYSSEY RE HOLDINGS CORP
           ORI
OLD REPUBLIC INTL
           ORN
ORION MARINE GROUP INC
           ORS
ORSUS XELENT TECHS
           OSG
OVERSEAS SHIPHOLDING GROUP
           OSK
OSHKOSH CORPORATION
SLM CORP OSM
           OTE
HELLENIC TELECOMM ORGANIZATION
           OWW
ORBITZ WORLDWIDE INC
           OXM
OXFORD INDUSTRIES
           OXY
OCCIDENTAL PETROLEUM
           OZM
OCH ZIFF CAPITAL MANAGEMENT GRP
           AMERICAN PIPELINE
PLAINS ALL PAA
           PAC
GRUPO AEROPORTUARIO DEL PACIFIC
           PAG
PENSKE AUTOMOTIVE GROUP INC
           PAI
WESTERN ASSET INCOME FUND
           PAL
NORTH AMERICAN PALLA
           PAM
PAMPA ENERGIA SA
           PAP
PACIFIC ASIA PETROLEUM INC
3PAR       PAR
           PAY
VERIFONE HOLDINGS
           PBH
PRESTIGE BRANDS HOLDINGS
           PBI
PITNEY BOWES
           PBI 2.12
PITNEY BOWES PR CONV PR
           PBM
PACIFIC BOOKER MINL
           PBR
PETROLEO BRASILEIIRO PETROBRAS
           PBR A
PETROLEO BRASILEIRO S.A.
           PBT
PERMIAN BASIN RTY TR UNIT BEN
           PBTH
PROLOR BIOTECH INC
           PBY
PEP BOYS MANNY MOE & JACK
PANASONICPC CORPORATION
           PCC
PMC COMMERCIAL TRUST
           PCE
PACIFIC OFFICE PROPS
           PCF
PUTNAM HIGH INCOME SECURITIES FD
           PCG
PG&E HOLDING COMPANY
           PCG PR A
PAC GAS ELEC 6 PRA
           PCG PRB
PAC GAS ELEC 550 PRB
           PCG PRC
PAC GAS ELEC 5ND PRC
           5RED PR
PAC GAS ELPCG PRD D
           5REDA PRE
PAC GAS ELPCG PRE
           PCG PRG
PAC GAS ELEC 480 PRG
           450 PR H
PAC GAS ELPCG PRH
           436 PR
PAC GAS ELPCG PRI I
POTLATCH PCH
          PCK
PIMCO CALIFORNIA MUNI FD II
          PCL
PLUM CREEK TIMBER REIT
           INC
PCM FUND PCM
          PCN
PIMCO CORPORATE INCOME FUND
          PCP
PRECISION CASTPARTS
          PCQ
PIMCO CALIFORNIA MUNI FD
           COMMUNICATIONS, INC.
METROPCS PCS
          PCX
PATRIOT COAL CORP
          PDC
PIONEER DRILLING CO
          PDE
PRIDE INTERNATIONAL
          PDL B
PRESIDENTIAL RLTY B
           OFFICE
PIEDMONT PDM REALTY TRUST INC
          PDO
PYRAMID OIL COMPANY
          PDS
PRECISION DRILLING TRUST
            PATRIOT PRE DIV FD II
J HANCOCK PDT
          PE $3.80
PECO ENERGY PRA CUM PFD
          PE $4.30
PECO ENERGY PRB CUM PFD
          PE $4.40
PECO ENERGY PRC CUM PFD
          PE $4.68
PECO ENERGY PRD CUM PFD
          PEB
PEBBLEBROOK HOTEL TRUST
          PED
PETROFLOW ENERGY
          PEG
PUB SVC ENTERPRISE GROUP
          PEI
PENNSYLVANIA RE INV TR
          PEO
PETROLEUM & RESOURCES
PEPSICO PEP
          PET PRA
PAC ENTERPRI 436PR A
          PET PRB
PAC ENTERPRI 440PR B
          PET PRC
PAC ENTERPRI 450PR C
          PET PRD
PACIFIC ENTERPRISES
          PFD
FLAHERTY & CRUMRINE PRD FD INCOR
PFIZER    PFE
          PFG
PRINCIPAL FINANCIAL GROUP
          PFG PRB
PRINCIPAL FINANCIAL GROUP
          PFH
CABCO TR FOR J C PENNEY DEBS TR
          PFK
PRUDENTIAL FINANCIAL
          PFL
PIMCO INCOME STRATEGY FUND
          PFL STRATEGY FUND RT
PIMCO INCOMERT
          PFN
PIMCO INCOME STATEGY FUND II
          PFN STRATEGY FUND II RT
PIMCO INCOME RT
          PFO
FLAHERTY & CRUMRINE PRD OPP FD
PROVIDENTPFSFINANCIAL SERVICES INC
          PFX
PHOENIX COMPANIES INC (THE)
PROCTER &PG GAMBLE
          PGE PRB
PRIME GROUP REALTY TRUST PFD B
          PGH
PENGROWTH ENERGY TRUST
          PGI
PREMIERE GLOBAL SERVICES INC
          PGN
PROGRESS ENERGY
           PGP
PIMCO GLOBAL STOCKSPLUS & INCOME
PROGRESSIVEPGR
           PH
PARKER-HANNIFIN
           PHA
PULTEGROUP INC 7.375%
PHC INC PHC
           PHD
PIONEER FLOATING RATE TRUST
           PHF
PACHOLDER HIGH YIELD
           PHG
KONINKLIJKE PHILIPS ELEC NV
PHH CORP PHH
           LONG
PHILIPPINE PHI DISTANCE TEL
           PHK
PIMCO HIGH INCOME FUND
           PHM
PULTEGROUP INC
           PHR
PRUDENTIAL FINANCIAL INC 9.0%
           PHT
PIONEER HIGH INCOME TRUST
           PHX
PANHANDLE OIL AND GAS INC
           PIA
MS MUNI PRE INC TR
           PIF
SPECIAL OPPORTUNITIES FUND INC
           PII
POLARIS INDUSTRIES
           PIJ
MERRILL LYNCH DEPOSITOR INC
           PIKE
PIKE ELECTRIC CORP
           PIM
PUTNAM MASTER INTERM INC FUND
           PIP
PHARMATHENE INC
           PIR
PIER 1 IMPORTS DEL
           PIS
MERRILL LYNCH DEPOSITOR INC
           PIY
MERRILL LYNCH DEPOSITOR INC
           PJA
MERRILL LYNCH DEP 8.00% QWS 2
           PJC
PIPER JAFFRAY COMPANIES
           PJE
MERRILL LYNCH DEPOSITOR INC
           PJI
MERRILL LYNCH DEPOSITOR INC
           PJJ
MERRILL LYNCH DEPOSITOR INC
           PJL
MERRILL LYNCH DEPOSITOR INC
           PJR
MERRILL LYNCH DEPOSITOR INC
           PJS
MERRILL LYNCH DEPOSITOR INC
           PJT
MERRILL LYNCH DEPOSITOR INC
           PJZ
MERRILL LYNCH DEPOSITOR INC
           PKD
PARKER DRILLING
           PKE
PARK ELECTROCHEMICAL
           PKG
PACKAGING OF AMERICA
           PKH
MERRILL LYNCH DEPOSITOR INC
PERKINELMERPKI
           PKJ
MERRILL LYNCH DEPOSITOR INC
           PKK
MERRILL LYNCH DEPOSITOR INC
           PKM
MERRILL LYNCH DEP 8.00% ALL 1
           PKO
PIMCO INCOME OPPORTUNITY FUND
           PKT
PROCERA NETWORKS
           PKX
POSCO 1/4TH SHR
           PKY
PARKWAY PROPERTIES
           PKY PRD
PARKWAY PROPERTIES INC
           PL
PROTECTIVE LIFE
           PL PRA
PLC CAPITAL TRUST IV
           PL PRB
PLC CAPITAL TRUST V
           PL PRD
PROTECTIVE LIFE CORP
           PL PRS
PLC CAPITAL TRUST III
           PLA
PLAYBOY ENTERPRISES
           PLA A
PLAYBOY ENTERPRISES CLA
PROLOGIS PLD
PROLOGIS PLD PRF
PROLOGIS PLD PRG
           PLG
PLATINUM GRP METALS
PALL       PLL
           PLM
POLYMET MINING CORP
           PLP
PROTECTIVE LIFE CORPORATION
           PLS
PPL ENERGY SUPPLY LLC
PLANTRONICSPLT
           PLV
PPL CAPITAL FUNDING INC 6,85% SE
           PLX
PROTALIX BIOTHERAP
           PM
PHILIP MORRIS INTERNATIONAL INC
           PMB I TR
PREMIER CAP TRPR PR
           PMC
PHARMERICA CORP
           PMF
PIMCO MUNICIPAL INCOME FUND
PMI GROUPPMI
           PMK
PMA CAPITAL CORP
           PML
PIMCO MUNICIPAL INCOME FUND II
           PMM
PUTNAM MANAGED MUNI INCM TRUST
           PMO
PUTNAM MUNI OPPORTUNITIES TST
PENNYMACPMT MORTGAGE INVESTMENT
           PMU
PACIFIC RIM MINING
           PMX
PIMCO MUNICIPAL INCOME FUND III
           PNC
PNC FINANCIAL SERVICES GROUP
           PNC PRC
PNC FIN SERV GP 1.60 CUM CV SR C
           PNC PRD
PNC FIN SERV GP 1.80 CUM CV SR D
           PNC PRL
THE PNC FINANCIAL SERVICES GROUP
           PNF
PIMCO NEW YORK MUNICIPAL FD
           PNH
PNC CAPITAL TRUST E
           PNI
PIMCO NEW YORK MUNI FD II
           PNK
PINNACLE ENTERTAINMENT
           PNM
PNM RESOURCES INC (HOLDING CO)
PENTAIR PNR
           PNS
PINNACLE DATA SYSTEM
           PNU
PNC CAPITAL TRUST D
           PNW
PINNACLE WEST CAPITAL
           PNX
THE PHOENIX CO
           NATURAL GAS
PIEDMONT PNY
           POH
PUBLIC SERVICE COMPANY OF OK
          POL
POLYONE CORP
          POM
PEPCO HOLDINGS
          GENERAL ELECTRIC
PORTLAND POR
          POT
POTASH CORP OF SASKATCHEWAN
          PPC
PILGRIMS PRIDE CORPORATION
          PPD
PRE-PAID LEGAL SERVICES
          PPG
PPG INDUSTRIES CAPITAL
PPL       PPL
          PPL PRACL
PPL ELECTRIC UTIL CORP
          PPL PRBCL
PPL ELECTRIC UTIL CORP
          PPM
INVESTMENT GRADE MUNI INC FD
          PPO
POLYPORE INTERNATIONAL, INC.
          PPR
ING PRIME RATE TRUST
          PPS
POST PROPERTIES
           8 1/2%
POST PROP PPS PRASER A CUM RED
           5/8% B
POST PRP 7PPS PRBCUM RD SHRS
          PPT
PUTNAM PREMIER INCOME TRUST
PACIFICORPPPW PR
          PQ
PETROQUEST ENERGY INC WD
          PRA
PROASSURANCE CORP
          PRD
PRIMUS GUARANTY LTD
PARTNERREPRE
            LTD
PARTNERREPRE PRC
            LTD
PARTNERREPRE PRD
          PRGN
PARAGON SHIPPING INC
           INC
PRIMERICA PRI
          PRK
PARK NATIONAL CORP
PRIMEDIA PRM
          PRO
PROS HOLDINGS INC
          PRS
PRIMUS GUARANTY
          PRU
PRUDENTIAL FINANCIAL INC
          PRX
PAR PHARMACEUTICAL CO INC
          PSA
PUBLIC STORAGE
          PSA ACL
PUBLIE STORAGE
          PSA PRA
PUBLIC STORAGE
          PSA PRB
PUBLIC STORAGE
          PSA PRC
PUBLIC STORAGE
          PSA PRD
PUBLIC STORAGE
          PSA PRE
PUBLIC SPORAGE
          PSA PRF
PUBLIC STORAGE
          PSA PRG
PUBLIC STORAGE
          PSA PRH
PUBLIC STORAGE
          PSA PRI
PUBLIC STORAGE
          PSA PRK
PUBLIC STORAGE
          PSA PRL
PUBLIC STORAGE
          PSA PRM
PUBLIC STORAGE 6.625% SER E
          PSA PRN
PUBLIC STORAGE 7% SER N
           PSA PRV
PUBLIC STORAGE
           PSA PRW
PUBLIC STORAGE
           PSA PRX
PUBLIC STORAGE
           PSA PRZ
PUBLIC STORAGE
           PSB
PS BUSINESS PARKS INC
           PSB PRH
PS BUSINESS PARKS INC
           PSB PRI
PS BUSINESS PARKS INC
           PSB PRK
PS BUSINESS PARKS INC
           PSB PRL
PS BUSINESS PARKS INC
           PSB PRM
PS BUSINESS PARKS INC
           PSB PRO
PS BUSINESS PARKS INC
           PSB PRP
PS BUSINESS PARKS INC
           PSE
PIONEER SOUTHWEST ENERGY
PEARSON PLCPSO
            BRANDS INC
COLLECTIVEPSS
            CR
BLACKROCKPSWALLO INCOM TRST I
            CR
BLACKROCKPSY ALLO INCOM TRST II
PORTUGAL PTTELECOM SGPS
           PTC
PAR TECHNOLOGY
           PTI
PATNI COMPUTER SYSTEMS LIMITED
           PTN
PALATIN TECHNOLOGIES
           PTP
PLATINUM UNDERWRITERS HOLDINGS
           P
PETROCHINATR
PACTIV     PTV
           PTX
PERNIX THERAPEUTICS HOLDINGS INC
           PTY
PIMCO CORPORATE OPPORTUNITY FUND
            INC
PUDA COALPUDA
           PUK
PRUDENTIAL PLC
           PUK PR
PRUDENTIAL PUBLIC LIMITED CO
           PUK PRA
PRUDRNTIAL PUBLIC LIMITED CO
           PVA
PENN VIRGINIA
           PVD
ADMIN DE FONDOS DE PENSIONS
           PVG
PENN VIRGINIA GP HOLDINGS LP
           PVH
PHILLIPS-VAN HEUSEN
           PVR
PENN VIRGINIA RESOURCE PARTNERS
PROVIDENTPVXENERGY TRUST
           WEST
PITTSBURG PW VA RR
PENN WESTPWEENERGY TRUST
           PWR
QUANTA SERVICES
PRAXAIR PX
           PXD
PIONEER NATURAL RESOURCES
           PXG
PHOENIX FOOTWEAR
           PXP
PLAINS EXPLORATION & PRODUCTION
           PYA
MERRILL LYNCH DEPOSITOR 7.00%
           PYB
MERRILL LYNCH DEPOSITOR INC
           PYC
MERRILL LYNCH DEPOSITOR INC
           PYE
MERRILL LYNCH DEPOSITOR INC
           PYG
MERRILL LYNCH DEPOSITOR PPLUS
           PYI
MERRILL LYNCH DEPOSITOR INC
           PYJ
MERRILL LYNCH DEPOSITOR INC
           PYK
MERRILL LYNCH DEPOSITOR INC
           PYL
MERRILL LYNCH DEPOSITOR
           PYN
PIMCO NEW YORK MUNI FD III
           PYO
MERRILL LYNCH DEPOSITOR INC
           PYS
MERRILL LYNCH DEPOSITOR
           PYT
MERRILL LYNCH DEPOSITOR INC
           PYV
MERRILL LYNCH DEPOSITOR INC
           PYY
MERRILL LYNCH DEPOSITOR
           PZB
MERRILL LYNCH DEPOSITOR
           PZC
PIMCO CALIFORNIA MUNI FD III
PETROBRASPZEENERGIA SA
           PZG
PARAM'NT GLD & SILVR
           PZN
PZENA INV MGNT INC
           Q
QWEST COMM INTL
           QBC
CUBIC ENERGY INC
           QCC
QUEST CAPITAL CORP
           RESOURCES
QUATERRA QMM
QUANTUM QTM
           QXM
QIAO XING MOBILE COMM CO., LTD
           R
RYDER SYSTEM
           RA
RAILAMERICA INC
            CA
BLACKROCKRAA MUNI
RITE AID RAD
           RAE
RAE SYSTEMS INC
           RAH
RALCORP HOLDINGS
           RAI
REYNOLDS AMERICAN INC
           RAP
RMR ASIA PAC RE FUND
           RAS
RAIT FINANCIAL TRUST
           RAS TRUST
RAIT FINANCIAL PRA 7.75% SER A
           RAS TRUST
RAIT FINANCIAL PRB 8.375% SER
           8.875%
RAIT FIN TRRAS PRC SER C
RACKSPACERAXHOSTING INC
           RBA
RITCHIE BROS AUCTIONEERS
           RBC
REGAL-BELOIT CORPORATION
           MYERS
ROBBINS & RBN
           BANK
THE ROYAL RBS OF SCOTLAND GROUP
           RBS PRE
RBS CAPITAL FUNDING TRUST V
           RBS PRF
ROYAL BK OF SCOTLAND GP
           RBS PRG
RBS CAPITAL FUNDING TRUST VII
           RBS SCOTLAND GROUP
ROYAL BANK OFPRH
           RBS PRI
RBS CAPITAL FUNDING TRUST VI
           RBS SCOTLAND GROUP PLC
ROYAL BANK OFPRL
           RBS SCOTLAND GROUP PLC
ROYAL BANK OFPRM
           RBS SCOTLAND GROUP
ROYAL BANK OFPRN
          RBS PRP
ROYAL BK OF SCOTLAND GP SER P
          RBS SCOTLAND GP SER Q
ROYAL BANK OFPRQ
          RBS SCOTLAND SER R
ROYAL BANK OFPRR
          BANK OF
THE ROYAL RBS PRS SCOTLAND GROUP
          BK PRT
THR ROYAL RBSOF SCTLND GP PLC SE
CBS CORP RBV
          RBY
RUBICON MINERALS
          RC
GRUPO RADIO CENTRO SAB DE CV
          PREMIUM & DIVIDEND
SMALL CAP RCC
          RCG
RENN GLOBAL ENTREPRENEURS FD INC
          RCI
ROGERS COMMUNICATIONS
          RCL
ROYAL CARIBBEAN CRUISES
          RCS
PIMCO STRATAGIC GLOBAL GOV FUND
          RDC
ROWAN COMPANIES
RUDDICK RDK
          RDN
RADIAN GROUP
          RDS A
ROYAL DUTCH SHELL PLC
          RDS B
ROYAL DUTCH SHELL PLC
          RDY
DR. REDDY'S LAB LMT
           GROUP
EVEREST RERE
           CAPITAL
EVEREST RERE PRB TRUST II
          REG
REGENCY CENTERS
          REG PRC
REGENCY CENTERS CORPORATION
          REG PRD
REGENCY CENTERS CORPORATION
          REG PRE
REGENCY CENTERS CORP
          REN
RESOLUTE ENERGY CORPORATON
          REN WS
RESOLUTE ENERGY CORPORATION
          REP
REPSOL AMERICAN DEP SHRS
          REP PRA
REPSOL INTL 7.45% NON CUM A
RPC       RES
REVLON REV
          RF
REGIONS FINANCIAL CORPORATION
          RF PRZ
REGIONS FINANCING TRUST III
           INV
BLACKROCKRFA QUALITY
          RFI
COHEN & STEERS TTL RTN RLTY FD
          RFO PRA
ROYCE FOCUS TRUST INC
          RGA
REINSURANCE GROUP OF AMERICA INC
          RGA PRA
REINSURANCE GROUP OF AMERICA INC
          RGC
REGAL ENTERTAINMENT GROUP
          RGN
REGENERX BIOPHARMAC
          RGR
STURM RUGER & CO
REGIS CORPRGS
          RHB
REHABCARE GROUP
          RHI
ROBERT HALF INTL
          R
RED HAT INCHT
          MINES INC
RICHMONT RIC
          RIF
RMR REAL ESTATE INCOME FUND NEW
          RIG
TRANSOCEAN LTD
          RISK
RISKMETRICS GROUP INC
          RIT
LMP REAL ESTATE INCOME FUND INC
          RJF
RAYMOND JAMES FINANCIAL
ROCK TENNRKT
          RL
POLO RALPH LAUREN
          RLH
RED LION HOTELS CORP
          RLH PRA
RED LION HOTELS CAPITAL TRUST
RLI       RLI
RESMED RMD
          RMT
ROYCE MICRO-CAP TRUST INC
          RMT PRA
ROYCE MICRO-CAP TRUST INC
          INC
READY MIX RMX
          RNE
MORGAN STANLEY EASTERN EUROPE FD
           NJ
BLACKROCKRNJ Q MUNI
          RNN
REXAHN PHARMACEUTL
          RNP
COHEN & STEERS REIT & PRD FD
          RNR
RENAISSANCE RE HOLDINGS LTD
          RNR HOLDINGS LTD
RENAISSANCEREPRB
          RNR HOLDINGS LTD
RENAISSANCEREPRC
          RNR HOLDINGS LTD 6.60%
RENAISSANCEREPRD
           NY
BLACKROCKRNY MUNI
          ROC
ROCKWOOD HOLDINGS
ROGERS ROG
          AUTOMATION INC
ROCKWELL ROK
ROLLINS ROL
          ROP
ROPER INDUSTRIES
          ROX
CASTLE BRANDS INC
          RPC
RADIENT PHARMACEUTICALS CORP
          RPI
ROBERTS REALTY INVES
          RPM
RPM INTERNATIONAL INC DELAWARE
          RPT
RAMCO-GERSHENSON PROP TR
          RQI
COHEN & STEERS QUALITY INCOME
          RRC
RANGE RESOURCES
           INC
RRI ENERGYRRI
          RRR
RSC HOLDINGS INC
          RS
RELIANCE STEEL & ALUMINUM
REX STORESRSC
          RSG
REPUBLIC SERVICES
RADIOSHACKRSH
          RSO
RESOURCE CAPITAL
          RST
ROSETTA STONE INC
          RT
RUBY TUESDAY GEORGIA
          RTI
RTI INTERNATIONAL METALS
          RTK
RENTECH INC
          CO
RAYTHEON RTN
          CO
RAYTHEON RTN WS
RIO TINTO RTP
           RUK
REED ELSEVIER PLC
           RVI
RETAIL VENTURES INC
           RVP
RETRACTABLE TECHNOLO
           RVR
WHITE RIVER CAPITAL
           RVT
ROYCE VALUE TRUST
           RVT PRB
ROYCE VALUE TRUST INC
           RWC
RELM WIRELESS CORP
REDWOOD RWTTRUST
           RY
ROYAL BANK OF CANADA
           RYL
RYLAND GROUP
RAYONIER RYN
           RZ
RASER TECHNOLOGIES INC
           S
SPRINT NEXTEL
           GOLD INC
SEABRIDGE SA
           SAB
GRUPO CASA SABA S A DE C V
           SAH
SONIC AUTOMOTIVE
SAIC INC SAI
           SAL
SALISBURY BANCORP INC
BOSTON BEERSAM
           SAN
BANCO SANTANDER CHILE
SAP AG     SAP
           SAY
SATYAM COMPUTER
           SB
SAFE BULKERS INC
           SBH
SALLY BEAUTY HOLDINGS INC
           SBI
WEST ASSET INT MUN
           SBP
BANCO SANTANDER PUERTO RICO
           SBR
SABINE ROYALTY TR UT BI
           SBS
COMPANHIA DE SANEAMENTO BASICO
           SBW
WESTERN ASSET WORLDWIDE INCOME
           INSURANCE HOLDINGS INC
SEABRIGHT SBX
            COPPER
SOUTHERN SCCO
           SCD
LMP CAPITAL AND INCOME FUND INC
           SCE PRB
SO CALIF ED 408 PR
           SCE PRC
SO CALIF ED 424 PR
           SCE PRD
SO CALIF ED 432 PR
           SCE PRE
SO CALIF ED 478 PR
SCANA      SCG
           SCHW
THE CHARLES SCHWAB CORPORATION
           SCI
SERVICE CORP INTL
STEPAN SCL
           SCL CV
STEPAN 5 1/2% PR PFD
           SCR
SIMCERE PHARMACEUTICAL GROUP
STEELCASE SCS
           SCU
SCANA CORPORATION 2009 SERIES A
           SCX
STARRETT LS CLA COMMON
SANDRIDGESD ENERGY INC
           G E PRA
SAN DIEGO SDO5PR
           G E PRB
SAN DIEGO SDO450PR
           G E PRC
SAN DIEGO SDO440 PR
           G E PRH
SAN DIEGO SDO440 PR
           SE
SPECTRA ENERGY CORP WI
           CORP
SEABOARD SEB
           CV
SEALED AIRSEE PFD STK SER A
SPARTECH SEH
           SEM
SELECT MEDICAL HOLDINGS CORP
           SEP
SPECTRA ENGY PARTERS LP
           SF
STIFEL FINANCIAL
           SFD
SMITHFIELD FOODS
           SFE
SAFEGUARD SCIENTIFICS
           SFG
STANCORP FINANCIAL GROUP
           SFI
ISTAR FINANCIAL INC
           SFI PRD
STARWOOD FINANCIAL
           SFI PRE
ISTAR FINANCIAL INC
           SFI PRF
ISTAR FINANCIAL INC
           SFI PRG
ISTAR FINANCIAL INC
           SFI PRI
ISTAR FINANCIAL
           SFL
SHIP FINANCE INTERNATIONAL
SFN GROUPSFNINC
           SFY
SWIFT ENERGY
           SGA
SAGA COMMUNICATIONS INC
           SGB
SOUTHWEST GEORGIA
SINGAPORESGFFUND
SCHAWK SGK
           GLOBAL INCOME FUND
STRATEGIC SGL
           SGS
STREAM GLOBAL SERVIC
           SGS U
STREAM GLOBAL SERVIC
           SGS WS
STREAM GLOBAL SERVIC
           SGU
STAR GAS PARTNERS
           SGY
STONE ENERGY
           SGZ
SELECTIVE INSURANCE GROUP INC
SHAW GROUP SHAW
           SHE
SHENGKAI INNOVATIONS INC
           SHG
SHINHAN FINANCIAL GROUP CO LTD
           SHI
SINOPEC SHANGHAI PETROCHEMICAL
           HOTEL
SUNSTONE SHO INVESTORS
           HOTEL INVESTORS INC
SUNSTONE SHO PRA
           SHS
SAUER-DANFOSS
           SHW
SHERWIN-WILLIAMS
           SHZ
CHINA SHEN ZHOU MIN
SIEMENS SI
           SID
COMPANHIA SIDERURGICA NACIONAL
           SIF
SIFCO INDUSTRIES INC
           SIG
SIGNET JEWLERS LIMITED
SINOHUB INCSIHI
           SII
SMITH INTERNATIONAL
           SIM
GRUPO SIMEC SAB CV
           SJI
SOUTH JERSEY INDS
           SJM
J M SMUCKER WI
           SJR
SHAW COMMUNICATIONS
           SJT
SAN JUAN BASIN ROYALTY TR
SJW CORP SJW
           SKH
SKILLED HLTHCARE GP INC CL A
SK TELECOM SKM
SAKS       SKS
           SKT
TANGER FACTORY OUTLET CENTERS
           SKT PRC
TANGER FACTORY OUTLET CENTERS
           SKX
SKECHERS USA
SKYLINE SKY
           SELECT PORTFOLIO
AMERICAN SLA
           SLB
SCHLUMBERGER
SARA LEE SLE
           SLF
SUN LIFE FINANCIAL INC
           SLG
SL GREEN REALTY
           SLG PRC
SL GREEN REALTY CORP
           SLG PRD
SL GREEN REALTY CORP
           SLH
SOLERA HOLDINGS, INC.
           SLI
SL INDUSTRIES INC
           SLM
SLM CORPORATION
           SLM PRA
SLM CORPORATION 6.97%
           SLM PRB
SLM CORPORATION SERIES B
           SLS
RIVERSOURCE LASALLE INTL RE FUND
           SLT
STERLITE INDUSTIRIES LIMITED
           SLW
SILVER WHEATON
           SM
ST MARY LAND & EXPLORATION CO
SYMMETRYSMA MEDICAL
           SMG
THE SCOTTS MIRACLE- GRO CO
           SMI
SEMICONDUCTOR MANUFACTURING INTL
           MTR
STANDARD SMP PRODS
           SMS
SIMS METAL MANAGEMENT LTD
SNAP-ON SNA
SONY ADR SNE
           SNF
THE IBERO AMERICA FUND INC
           SNG
CANADIAN SUPER ENRG
           SNH
SENIOR HOUSING PROPERTIES TRUST
           SNI
SCRIPPS NETWORKS INTERACTIVE INC
           SNN
SMITH & NEPHEW
           SNP
CHINA PETROLEUM & CHEM CORP
           SNS
THE STEAK N SHAKE
           SNT
SENESCO TECHNOLOGIES
           SNV
SYNOVUS FINANCIAL
           SNX
SYNNEX CORPORATION
           SNY
SANOFI - AVENTIS
SOUTHERN SO
           S
SOLUTIA INCOA
           SOL
RENESOLA LTD
           SON
SONOCO PRODUCTS
           SOR
SOURCE CAPITAL
           SOR PR
SOURCE CAPITAL 2.40PFD
            CAPITAL
SOVEREIGNSOV PRB TRUST V
           SOV PRC
SANTANDER HOLDINGS USA INC
SPARTON SPA
           BRANDS INC
SPECTRUM SPB
           PACIFIC
STANDARD SPF
           SPG
SIMON PROPERTY GROUP
           SPG PRICL
SIMON PROPERTY GROUP
           SPG PRJ
SIMON PROPERTY GROUP
           PROPANE PARTNERS
SUBURBAN SPH
           SPN
SUPERIOR ENERGY SERVICES
SAPPI      SPP
           SPR
SPIRIT AEROSYSTEMS HOLDINGS INC
           FRUIT
SKYPEOPLE SPU JUICE INC
SPX        SPW
           SQM
SOC QUIMICA Y MINERA DE CHILE
STANDARD SRREGISTER
           SRE
SEMPRA ENERGY
STONERIDGE SRI
            RE
DWS RREEFSROFUND 2
            RE
DWS RREEFSRQFUND
STARTEK SRT
           SRV
THE CUSHING MLP TOTAL RETURN FD
           SRX
SRA INTERNATIONAL
           SRZ
SUNRISE SENIOR LIVING INC
           SSD
SIMPSON MANUFACTURING
           CONN
SOUTHERN SSE BANKCP
           SSI
STAGE STORES
           SSL
SASOL LIMITED
           SSN
SAMSON OIL & GAS LTD
           SSP
SCRIPPS EW (NEW)
           SSS
SOVRAN SELF STORAGE
           SSW
SEASPAN CORP
           SSY
SUNLINK HEALTH SYS
           ST
SENSATA TECHNOLOGIES HOLDING N V
           STC
STEWART INFORMATION SERVICES
           STD
BANCO SANTANDER S A
           STD PFD
SANTANDER FINPRA UNIPERSONAL
           STD PFD
SANTANDER FINPRB UNIPERSONAL
           STD PFD
SANTANDER FINPRC UNIPERSONAL
          STD PFD
SANTANDER FINPRE UNIPERSONAL
          STD PFD
SANTANDER FINPRF UNIPERSONAL
          STD PRD
SANTANDER FINPRI UNIPERSONAL
STERIS    STE
          STI
SUNTRUST BANKS
          STI PRA
SUNTRUST BANKS INC
          STI PRZ
SUNTRUST CAPITAL IX
          STJ
ST JUDE MEDICAL
          STK
SELIGMAN PREMIUM TECH GROWTH FD
          STL
STERLING BANCORP
          STL PRA
STERLING BANCORP TRUST I
          STM
STMICROELECTRONICS N V
          STN
STANTEC INC
          STNG
SCORPIO TANKERS INC
          S
STATOIL ASATO
          STP
SUNTECH POWER HOLDINGS CO LTD
QUESTAR STR
          STRI
STR HOLDINGS INC
          STS
SUPREME INDUSTRIES
          STT
STATE STREET
          STU
STUDENT LOAN CORP
          STV
CHINA DIGITAL TV HLDGS CO LTD
          STWD
STARWOOD PROPERTY TRUST INC
          STZ
CONSTELLATION BRANDS
          STZ B
CONSTELLATION BRANDS CLASS B
          SU
SUNCOR ENERGY
          SUF
SULPHCO INC
          UNION
SOUTHERN SUG
          UNION 7.55%
SOUTHERN SUG PRC
          SUI
SUN COMMUNITIES
SUNOCO SUN
          SUP
SUPERIOR INDUSTRIES INTL
          S
CNA SURETY UR
          SUS CAPITAL I
SUSQUEHANNA PRA
SAVANNAHSVJELECTRIC AND POWER
          SVM
SILVERCORP METALS INC
          SVN
7 DAYS GROUP HOLDINGS LIMITED
          SVR
SYNIVERSE HOLDINGS
          SVT
SERVOTRONICS INC
SUPERVALUSVU
          SWC
STILLWATER MINING CO
          SWI
SOLARWINDS INC
          SWK
STANLEY BLACK AND DECKER INC
          SWM
SCHWEITZER-MAUDUIT INTERNATIONAL
          SWN
SOUTHWESTERN ENERGY
SWS GROUP SWS
          SWX
SOUTHWEST GAS
SAFEWAY SWY
          SWZ
SWISS HELVETIA FUND
          S
STANLEY INCXE
          SXI
STANDEX INTERNATIONAL
          SXL
SUNOCO LOGISTICS PARTNERS L.P.
          SXT
SENSIENT TECHNOLOGIES CORP
SYBASE INCSY
          SYA
SYMETRA FINANCIAL CORPORATION
STRYKER SYK
          SYT
SYNGENTA AG
SYSTEMAX SYX
SYSCO     SYY
AT&T INC T
          TA
TRAVEL CENTERS AMERICA
           CORP
TRANSALTATAC
          TAI
TRANSAMERICA INCOME SHS
          TAL
TAL INTERNATIONAL GROUP
TAM S.A. TAM
          TAP
MOLSON COORS BREWING CO
          TAP A
MOLSON COORS BREWING CO
          TAT
TRANSATLANTIC PETROLEUM LTD
          TBH
TELECOM BRAS-TELEBRAS ADS 1 DP
          TBI
TRUEBLUE INC
TIMBERLANDTBL
          TBV
TIENS BIOTECH GROUP
          TC
THOMPSON CREEK METALS CO INC
          TCB
TCF FINANCIAL
          TCB
TCF CAPITAL I PRA
          TCB WS
TCF FINANCIAL CORP
          TCH
TECHNICOLOR
          TCI
TRANSCONTINENTAL RLTY INVSTRS
          TCK
TECK RESOURCES LIMITED
          TCL
TATA COMMUNICATIONS LIMITED
          TCM
TONGITANG CHINESE MEDICINES CO
          TCO
TAUBMAN CENTERS
          TCO PRG
TAUBMAN CENTERS
          TCO PRH
TAUBMAN CENTERS
TUCOWS INCTCX
          TD
TORONTO DOMINION BANK
           AND
TELEPHONETDA DATA SYSTEMS
          TDC
TERADATA CORP
          TDF
TEMPLETON DRAGON FUND
          TDG
TRANSDIGM GROUP
           AND
TELEPHONETDI DATA SYSTEMS
           AND
TELEPHONETDS DATA SYSTEMS INC
           AND
TELEPHONETDS S DATA SYSTEMS INC
TIDEWATERTDW
           TDY
TELEDYNE TECHNOLOGIES
TECO ENERGYTE
TELEFONICA TEF
           TEG
INTEGRYS ENERGY GROUP, INC.
           TEI
TEMPLETON EMERGING MKTS INCM FND
           TEL
TYCO ELECTRONICS LTD
TENNECO TEN
           TEO
TELECOM ARGENTINA S.A.
TERADYNE TER
TEREX      TEX
           TF
THAI CAPITAL FUND
           TFC
TAIWAN GREATER CHINA FUND
TELEFLEX TFX
TREDEGAR TG
           TGB
TASEKO MINES LTD
           INC
TENGASCO TGC
           GP HLDGS LIMITED
TEXTAINER TGH
           TGI
TRIUMPH GROUP
           TGP
TEEKAY LNG PARTNERS L.P.
           TGS
TRANSPORTADORA DE GAS DEL SUR
TARGET TGT
THERAGENICSTGX
           THC
TENET HEALTHCARE
           THG
HANOVER INSURANCE GROUP INC
TIM HORTONSTHI
           THM
INTL TOWER HILL MIN
           THO
THOR INDUSTRIES
           THS
TREEHOUSE FOODS INC
           TI
TELECOM ITALIA
           TI A
TELECOM ITALIA 10 SVG
           TIE
TITANIUM METALS
           TIF
TIFFANY & CO
           TII
TELMEX INTERNACIONAL SAB DE CV
           TII A
TELMEX INTERNACIONAL SAB DE CV
           TIK
TEL INSTRUMENT ELECT
           TIN
TEMPLE INLAND
           TIS
ORCHIDS PAPER PROD
           CORP
TRI VALLEY TIV
           TJX
TJX COMPANIES
           TK
TEEKAY CORPORATION
           TKC
TURKCELL ILETISIM HIZMETLERI
           TKF
TURKISH INV FUND
TIMKEN TKR
TOMKINS TKS
TALBOTS TLB
           TLF
TANDY LEATHER FACTRY
           TLI
LMP CORPORATE LOAN FUND INC
           TLK
PERU PERSEROAN P T TELEKOM INDSA
           TLM
TALISMAN ENERGY
           TLP
TRANSMONTAIGNE
           TLR
TIMBERLINE RESOURCES
           CORP
TRANS LUX TLX
           TM
TOYOTA MOTOR
           TMH
TEAM HEALTH HOLDINGS INC
TORCHMARK  TMK
           TMK PRA
TORCHMARK CAPITAL TRUST III
           TMM
GRUPO TMM S AB
           TMO
THERMO FISHER SCIENTIFIC INC
           TMP
TOMPKINS FINAN CORP
           TMR
MERIDIAN RESOURCES
TELEFONOSTMXDE MEXICO
           BETTS
THOMAS & TNB
TENNANT TNC
           TNE
TELE NORTE LESTE PARTICIPACOES
           TNH
TERRA NITROGEN
           TNK
TEEKAY TANKERS LTD
           T
TECHNITROLNL
           TNP
TSAKOS ENERGY NAVIGATION LIMITED
TNS, INC TNS
           TOD
TODD SHIPYARDS DEL
           TOF
TOFUTTI BRANDS INC
           TOL
TOLL BROTHERS
           TOO
TEEKAY OFFSHORE PARTNERS L P
TOTAL S.A. TOT
           TPC
TUTOR PERINI CORPORATION
           TPI
TIANYIN PHARM CO
           TPL
TEXAS PAC LD TR SUB SH CTFS
           TPX
TEMPUR-PEDIC INTERNATIONAL INC
           TPZ
TORTOISE PWR AND ENRGY FD INC
           TR
TOOTSIE ROLL INDUSTRIES
           TRA
TERRA INDUSTRIES
TEJON RANCHTRC
TANZANIANTREROYALTY EX
TREX       TREX
           TRF
TEMPLETON RUSSIA & EAST EUROPEAN
           TRH
TRANSATLANTIC HOLDINGS
           TRI
THOMSON REUTERS CORPORATION
           MOTORSPORTS
SPEEDWAY TRK
           TRN
TRINITY INDUSTRIES
           TRNO
TERRENO REALTY CORPORATION
TRANSCANADATRP
           TRR
TRC COMPANIES
           TRT
TRIO TECH INTL
           TRU
TORCH ENERGY ROYALTY TRUST
           TRV
THE TRAVELERS COS
           TRW
TRW AUTOMOTIVE HOLDINGS CORP
TENARIS S ATS
           TSH
TECHE HOLDING CORP
           TSI
TCW STRATEGIC INCOME FUND INC
           TSL
TRINA SOLAR LIMITED
           TSM
TAIWAN SEMICONDUCTOR MAN
TYSON FOODSTSN
TESORO CORPTSO
           TSP
TELECOM DE SAO PAULO S/A TELESP
           TSS
TOTAL SYSTEM SERVICES
           TSU
TIM PARTICIPACOES S.A.
TORO       TTC
THAI FUND TTF
           TTI
TETRA TECHNOLOGIES
           TTM
TATA MOTORS LIMITED
           TTO
TORTOISE CAPITAL RESOURCES CORP
           TTT
TERRA NOVA ROYALTY CORPORATION
TELUS CORP TU
MAC-GRAY TUC
           TUP
TUPPERWARE BRANDS CORPORATION
           TV
GRUPO TELEVISA
           VALLEY AUTHORITY
TENNESSEE TVC
           TVE
TENN VAL AUTH PWR BONDS
LIN TV CORPTVL
           TW
TOWERS WATSON & CO
           TWC
TIME WARNER CABLE INC
           TWI
TITAN INTERNATIONAL
TAIWAN FUNDTWN
           TWO
TWO HARBORS INVESTMENTS CORP
           TWO WS
TWO HARBORS INVESTMENT CORP
           TWX
TIME WARNER INC
           TX
TERNIUM S.A.
           TXI
TEXAS INDUSTRIES
           TXN
TEXAS INSTRUMENTS
           TXT
TEXTRON OF DEL
           TY
TRI-CONTINENTAL
           TY PR
TRI-CONTINENTAL PREFERRED
           TYC
TYCO INTERNATIONAL LTD
           TYG
TORTOISE ENERGY INFRASTRUCTURE
           TYG PRA
TORTOISE ENERGY INFRASTRUCTURE
           TYL
TYLER TECHNOLOGIES
           TYN
TORTOISE NORTH AMERICAN ENERGY
           TYW
TS&W/CLAYMORE TAX-ADVANTAGED
           TYY
TORTOISE ENERGY CAPITAL
           TYY PRA
TORTOISE ENERGY CAPITAL CORP
           TZF
BEAR STEARNS DEPOSITOR INC
           TZK
BEAR STEARNS DEPOSITOR INC
           UA
UNDER ARMOUR INC
           AMERICAN CORP
UNIVERSAL UAM
           UBA
URSTADT BIDDLE PROP CLA
           UBP
URSTADT BIDDLE PROPERTIES
           UBP PRC
URSTADT BIDDLE PROPERTIES INC
           UBP PRD
URSTADT BIDDLE PROPERTIES
           UBS
UBS AG (NEW)
           UBS FUNDING TRUST IV
UBS PREFERREDPRD
UDR INC UDR
           UDR PRG
UDR INC 6.75% SERIES G
           UDW
US DATAWORKS INC
           UEC
URANIUM ENERGY CORP
UNIFI      UFI
           UFS
DOMTAR CORPORATION
UGI        UGI
           PARTICIPACOES
U LTRAPAR UGP
           HEALTH SERVICES
UNIVERSAL UHS
           HEALTH RLTY TR SBI
UNIVERSAL UHT
           UIL
UIL HOLDINGS CO
UNISYS     UIS
UNILEVER UL
ULURU INC ULU
           UMC
UNITED MICROELECTRONICS NEW
           UMH
UMH PROPERTIES INC
UNILEVER NVUN
UNIFIRST UNF
           UNH
UNITED HEALTHCARE
UNUM GROUP UNM
           UNP
UNION PACIFIC
UNISOURCEUNSENERGY HOLDING COMPANY
UNIT       UNT
           POWER GRP
UNIVERSAL UPG
UROPLASTYUPIINC
           UPL
ULTRA PETROLEUM CORP
           UPS
UNITED PARCEL SERVICE
           UQM
UQM TECHNOLOGIES
           INC
UR ENERGYURG
           URI
UNITED RENTALS
URS        URS
           URZ
URANERZ ENERGY CORP
            STAR
LIBERTY ALLUSA EQUITY FUND
US BANCORP USB
           USB
USB CAPITAL VI PRE
           USB 5.875%
USB CAPITAL VIIPRF
           USB PRG
USB CAPITAL VIII
           USB
U.S. BANCORP PRH
          USB
USB CAPITAL X PRI
          USB
USB CAPITAL XI PRJ
          USB 6.30%
USB CAPITAL XII PRK TR PR SEC
          USB PRL
U S BANCORP SER D
USG       USG
          USM
UNITED STATES CELLULAR CORP
USEC      USU
          TRAVEL GROUP
UNIVERSAL UTA
          UTF
COHEN & STEERS INFRASTRUTURE FD
          UTG
REAVES UTILITY INC
          TECHNICAL INSTITUTE
UNIVERSAL UTI
          UTL
UNITIL CORPORATION
          U
UNITRIN INC TR
          UTX
UNITED TECHNOLOGIES
          SEC
UNIVERSAL UUUINST
          INSUR
UNIVERSAL UVE HLDG
          HOLDING CO
UNIVERSAL UVV
           CASI
NEVA GOLDUWN INC
          UXG
US GOLD CORPORATION
          UZV
UNITED STATES CELLULAR CORP
VISA INC V
VALSPAR VAL
VALE S A VALE
VALE S A VALE P
          VAR
VARIAN ASSOC
           ARIZONA
DEL INVESTVAZ
          VBF
VAN KAMPEN AMER CAP BOND FD
           CO
DEL INVESTVCF M I F
          VCI
VALASSIS COMMUNICATIONS
          VCO
VINA CONCHA Y TORO 50 SHRS
          VCV
VAN KEMPEN AMER CAP CA VAL MUNI
          VE
VEOLIA ENVIRONNEMENT
          VEL DIV
VA ELEC PWR 5 PRE PFD
VF        VFC
          VFL
DEL NATL MUNI FUND
          VG
VONAGE HOLDINGS
          VGM
VAN KAMPEN AMER CAP TST INV GR
          VGR
VECTOR GROUP LTD
          VGZ
VISTA GOLD CORP-NEW
          VHC
VIRNETX HLDG CORP
VALHI     VHI
          VIA
VIACOM ONC (NEW)
          VIA B
VIACOM INC (NEW)
          VII
VICON INDUSTRIES INC
          VIM
VAN KAMPEN AMER CAP TST INS MUN
          VIP
OPEN JOINT CO VIMPEL COMM
           TECHNOLOGIES INC
VANCEINFOVIT
          VIV
V IVO PARTICIPACOES S.A.
VAN KAMPENVKI
VAN KAMPENVKL
          VKQ
VAN KAMPEN AMER CAP MUNI TR
          VLO
VALERO ENERGY
          VLT
VAN KAMPEN HIGH INCOME TRUST II
          VLY
VALLEY NATIONAL BANCORP
          VLY PRA
VNB CAPITAL TRUST I
          VMC
VULCAN MATERIALS (HOLDING CO)
          VMI
VALMONT INDUSTRIES
           MINNESO
DEL INVESTVMM
          VMO
VAN KAMPEN AMER CAP MUNI OPP TR
VAN KAMPENVMV
          VMW
VMWARE INC.
          VNO
VORNADO REALTY TRUST
          VNO PRA
VORNADO RLTY TR SER A CONV SHRS
          VNO PRE
VORNADO REALTY TRUST
          VNO PRF
VORNADO REALTY TRUST
          VNO PRG
VORNADO REALTY TRUST
          VNO PRH
VORNADO REALTY TRUST
          VNO PRI
VORNADO REALTY TRUST 6.625%
          VNOD
VORNADO REALTY LP
VANGUARDVNRNATURAL RESOURCES LLC
          VNV
VIACOM INC 6.85% SENIOR NOTES
          VOL
VOLT INFORMATION SCIENCES
          VOQ
VAN KAMPEN AMER CAP OH QUAL MN
          VPS
VERMONT PURE HLDGS
          VPV
VAN KAMPEN AMER CAP PA VAL MUNI
          V
VENOCO INC Q
          VR
VALIDUS HOLD LTD
          VRS
VERSO PAPER CORP
          VRX
VALEANT PHARMACEUTICALS INT
          VSH
VISHAY INTERTECHNOLOGY
          VSI
VITAMIN SHOPPE INC
VERSAR INCVSR
          DYNAMIC CRT OPP FD
VAN KAMP VTA
          VTG
VANTAGE DRILLING CO
          VTG U
VANTAGE DRILLING CO
          VTG WS
VANTAGE DRILLING CO
          AM
VAN KAMP VTJ CAP TST INV GRD NJ
          AM
VAN KAMP VTNCAP TST INV GRD NY
VENTAS VTR
VECTREN VVC
VIAD CORP VVI
          AM
VAN KAMP VVRCAP SENIOR INC TR
          VZ
VERIZON COMMUNICATIONS
          WAB
WESTINGHOUSE AIR BRAKE
         WAC
WALTER INVESTMENT MGT CORP
WALGREENWAG
         WAL
WESTERN ALLIANCE BANCORPORATION
WATERS WAT
          CAP TST
WACHOVIAWB PRB 6.375%
          CAPITAL
WACHOVIAWB PRC TRUST IX
          CAPITAL
WACHOVIAWB PRD TRUST X
         WBC
WABCO HOLDINGS INC
          DANN
WIMM BILLWBD FOODS OJSC
         WBK
WESTPAC BANKING STRYPES
         WBS
WEBSTER FINANCIAL CORPORATION
         WCC
WESCO INTERNATIONAL
         WCG
WELLCARE HEALTH PLANS
         WCN
WASTE CONNECTIONS INC
         WCO
WELLS FARGO CAPITAL XIV 8.625%
         WDC
WESTERN DIGITAL
         WDR
WADDELL & REED FINANCIAL
         WEA
WESTERN ASSET PREMIER BOND FUND
          ENERGY
WISCONSINWEC
         WEL
BOOTS & COOTS INC
         WEN
WENDYS/ARBYS GROUP INC
         WES
WESTERN GAS PARTNERS LP
         WEX
WINLAND ELECTRONICS
         WF
WOORI FINANCE HOLDINGS CO LTD
         WFC
WELLS FARGO & COMPANY
         WFC COMPANY
WELLS FARGO & PRJ
         WFC COMPANY
WELLS FARGO & PRL
         WFR
MEMC ELECTRONIC MATERIALS
         WFT
WEATHERFORD INTERNATIONAL LTD
         WG
WILLBROS GROUP
         WGA
WELLS GARDNER ELEC
         WGL
WGL HOLDINGS
         WGO
WINNEBAGO INDS
         WH
WSP HOLDINGS LIMITED
         WHG
WESTWOOD HOLDINGS GROUP INC
         WHI
W HOLDING COMPANY
WHIRLPOOLWHR
         WHX
WHITING USA TRUST I
         WIA
WESTERN AST/CLAY INFL LK SEC FND
         WIS 450PR
WISC POWER LTPR
         WIT
WIPRO LIMITED
         WIW
WESTRN AST/CLY INFL LK OP IN FD
         WL
WILMINGTON TRUST
         WLB
WESTMORELAND COAL
         WLB PR
WESTMORELAND COAL
         WLK
WESTLAKE CHEMICAL CORP
         WLL
WHITING PETROLEUM
          WLL PRA
WHITING PETROLEUM CORPORATION
           INC
WELLPOINTWLP
          WLT
WALTER ENERGY INC
          WM
WASTE MANAGEMENT
          WMB
WILLIAMS DELAWARE
          WMG
WARNER MUSIC GROUP WI
          WMK
WEIS MARKETS
          WMS
WMS INDUSTRIES
          STORES
WAL-MARTWMT
          WMZ
WILLIAMS PIPELINE PARTNERS LP
          PREFERRED FUNDING CORP
WACHOVIAWNA PR
          WNC
WABASH NATIONAL
          WNI
SCHIFF NUTRITION INTERNATIONAL
          WNR
WESTERN REFINING INC
          WNS
WNS (HOLDINGS) LIMITED
          WOR
WORTHINGTON INDUSTRIES
          & CO
W P CAREY WPC LLC
          WPI
WATSON PHARMACEUTICALS
          WPK
WELLS FARGO CAPITAL VII
          WPO
WASHINGTON POST
          WPP
WAUSAU PAPER CORP
          WPZ
WILLIAMS PARTNERS L.P.
          WR
WESTAR ENERGY INC
          WRB
W R BERKLEY CORP
          WRB PRA
W R BERKLEY CAPITAL TRUST II
          WRC
THE WARNACO GROUP INC
          WRD
WEINGARTEN REALTY INVESTORS
          WRE
WASHINGTON RE INV TR
          WRI
WEINGARTEN REALTY
          WRI PRD
WEINGARTEN REALTY INVESTORS
          WRI PRE
WEINGARTEN RLTY INV 6.95% SER E
          WRI PRF
WEINGARTEN REALTY INVESTORS PR F
          WRS
WESTAR ENERGY INC
          WSC
WESCO FINANCIAL CORP
          WSF
WELLS FARGO CAPITAL IV
          WSH
WILLIS GROUP HOLDINGS PUBLIC LTD
          WSM
WILLIAMS SONOMA
WATSCO WSO
          W
WATSCO INC SO B
          WST
WEST PHARMACEUTICAL SERVICES
          WTI
W&T OFFSHORE INC
          WTM
WHITE MOUNTAINS INSURANCE GROUP
          WTR
AQUA AMERICA INC
          WTS
WATTS WATER TECHNOLOGIES INC
          WTT
WIRELESS TELECOMM GR
          WTU
WILLIAMS COAL SEAM GAS RTY TST
          WTW
WEIGHT WATCHERS INTERNATIONAL IN
           WU
WESTERN UNION CO
           WWE
WORLD WRESTLING ENTERTAINMENT
           WWW
WOLVERINE WORLD WIDE
           WX
WUXI PHARMA TECH (CAYMAN) INC
           WXS
WRIGHT EXPRESS CORP
           WY
WEYERHAEUSER
WYNDHAMWYN WORLDWIDE CORP
           WYY
WIDEPOINTE CORP
           WZE
WIZZARD SOFTWARE
           X
UNITED STATES STEEL CORPORATION
           MUNI
AMERICAN XAA INCM PORTOLIO
           XCJ
XCEL ENERGY INC
           XCO
EXCO RESOURCES
           XEC
CIMAREX ENERGY CO
XCEL ENERGYXEL
           XEL PRA
XCEL ENERGY 3.60 PFD
           XEL PRB
XCEL ENERGY 4.08 PFD
           XEL PRC
XCEL ENERGY 4.10 PFD
           XEL PRD
XCEL ENERGY INC 4.11 PFD
           XEL PRE
XCEL ENERGY INC 4.16 PFD
           XEL PRG
XCEL ENERGY INC 4.56 PFD
           XFB
LEHMAN ABS 8.125%
           XFD
LEHMAN ABS 6.70%
           XFH
LEHMAN ABS CORPORATION
           XFJ
LEHMAN ABS CORPORATION
XFONE INC XFN
           XFP
LEHMAN ABS CORPORATION
           XFR
LEHMAN ABS CORPORATION
           XIN
XINYUAN REAL ESTATE CO LTD
            HOLDINGS INC
EXPRESSJETXJT
           XKE
LEHMAN ABS 7.7
           XKK
LEHMAN ABS CORPORATION
           XKN
LEHMAN ABS CORPORATION
           XKO
LEHMAN ABS CORPORATION
XL CAPITAL XL
           LTD
XL CAPITAL XL PRY
           XNN
XENONICS HOLDINGS
EXXON MOBILXOM
           XPL
SOLITARIO EXPL & ROY
           XPO
EXPRESS 1 EXPED SOL
           XRA
EXETER RESOURCES
           XRM
XERIUM TECHNOLOGIES
XEROX      XRX
           XTO
XTO ENERGY INC
           XVF
LEHMAN ABS CORPORATION
           XVG
LEHMAN ABS CORPORATION
ALLEGHANYY
           YGE
YINGLI GREEN ENERGY HOLDING COMP
           YMI
YM BIOSCIENCES
           YPF
YPF SOCIEDAD ANONIMA
           TRUST
U-STORE-IT YSI
YUM BRANDS YUM
           YZC
YANZHOU COAL MINING
           ZB PRA
ZIONS BANCORPORATION SERIES A
           ZB TRUST B
ZIONS CAPITALPRB
           CORP 9.50% SER C
ZIONS BAN ZB PRC
           ZBB
ZBB ENERGY CORP
ZEP INC    ZEP
ZWEIG FUNDFZ
ZALE       ZLC
           ZMH
ZIMMER HOLDINGS INC
           ZNH
CHINA STH AIRLINES ORD H SHRS
           ZNT
ZENITH NATIONAL INSURANCE
QUICKSILVERZQK
           ZTR
ZWIEG TOTAL RETURN FUND
SEALY      ZZ
           ZZC
SEALY CORPORATION

				
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