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New York Stock Exchange (NYE) - Listing of Stocks on the New York Stock Exchange

The following is a listing of securities traded on the New York Stock Exchange.

The New York Stock Exchange (NYSE) is a stock exchange based in New York City. Also known as the "Big Board", the NYSE is operated by NYSE Euronext, which was formed by the NYSE's merger with the fully electronic stock exchange Euronext. Its trading floor is located at 11 Wall Street and is composed of four rooms used for the facilitation of trading.

Symbol	Name
A	Agilent Technologies Inc. (A)
AA	Alcoa Inc. (AA)
AA.13A	AA.13A (AA.13A)
AA.18A	AA.18A (AA.18A)
AAA	Altana Ag (AAA)
AAI	AirTran Holdings Inc. (AAI)
AAL	AAL (AAL)
AAM	AAM (AAM)
AAN	Aarons Inc. (AAN)
AAN.A	Aarons Inc. Cl A (AAN.A)
AANA	Aarons Inc (AANA)
AAP	Advance Auto Parts Inc. (AAP)
AAR	AMR Corp. 7.875% PINES 2039 (AAR)
AAV	Advantage Oil & Gas Ltd. (AAV)
AB	AllianceBernstein Holding L.P. (AB)
AB.N	AB.N (AB.N)
ABA	Alabama Power Co. Series JJ 6.375% Sr. Notes due June 15 2046 (ABA)
ABB	ABB Ltd. ADS (ABB)
ABC	AmerisourceBergen Corp. (ABC)
ABCD	ABCD (ABCD)
ABD	ACCO Brands (ABD)
ABG	Asbury Automotive Group Inc. (ABG)
ABG.17	ABG.17 (ABG.17)
ABH.08	ABH.08 (ABH.08)
ABH.08A	ABH.08A (ABH.08A)
ABH.09	ABH.09 (ABH.09)
ABH.10	ABH.10 (ABH.10)
ABH.11	ABH.11 (ABH.11)
ABH.12	ABH.12 (ABH.12)
ABH.13	ABH.13 (ABH.13)
ABH.13A	ABH.13A (ABH.13A)
ABH.15	ABH.15 (ABH.15)
ABH.18	ABH.18 (ABH.18)
ABH.21	ABH.21 (ABH.21)
ABH.28	ABH.28 (ABH.28)
ABH.29	ABH.29 (ABH.29)
ABH.30	ABH.30 (ABH.30)
ABI	Safety First Trust PrincipalProtected Trust Certificates for DJIA (ABI)
ABK	AMBAC Financial Group Inc. (ABK)
ABK.P.Z	AMBAC Financial Group Inc. Corp Un (ABK.P.Z)
ABM	ABM Industries Inc. (ABM)
ABN.P.E	ABN AMRO CAPITAL FUNDING TRUST V 5.90% Noncumul Guar Tr Pfd. Secs (ABN.P.E)
ABN.P.F	ABN AMRO CAPITAL FUNDING TR VI (ABN.P.F)
ABN.P.G	ABN AMRO CAPITAL FUNDING TRUST (ABN.P.G)
ABR	Arbor Realty Trust Inc. (ABR)
ABT	Abbott Laboratories (ABT)
ABT.08	ABT.08 (ABT.08)
ABT.08A	ABT.08A (ABT.08A)
ABT.09A	ABT.09A (ABT.09A)
ABV	Companhia de Bebidas das Americas ADS (ABV)
ABV.C	Companhia de Bebidas das Americas ADS (ABV.C)
ABVT	AboveNet (ABVT)
ABW.P.A	ASBC Capital I 7.625% TOPrS (ABW.P.A)
ABX	Barrick Gold Corp. (ABX)
ABX.13	ABX.13 (ABX.13)
ABX.18	ABX.18 (ABX.18)
ABX.38	ABX.38 (ABX.38)
ABX.W	Barrick Gold Corp. (ABX.W)
ABY	Accelerated Return Bear Notes Linked to the S&P 500 Index (ABY)
AC	Amc Entertaiment (AC)
ACA	ACA Capital Holdings Inc. (ACA)
ACC	American Campus Communuties Inc. (ACC)
ACE	ACE Ltd. (ACE)
ACE.15	ACE.15 (ACE.15)
ACE.18	ACE.18 (ACE.18)
ACE.P.C	Ace Ltd. (ACE.P.C)
ACE.P.CCL	Ace Ltd. Dep (ACE.P.CCL)
ACF	AmeriCredit Corp. (ACF)
ACG	AllianceBernstein Income Fund (ACG)
ACG.N	ACG.N (ACG.N)
ACH	Aluminum Corp. of China ADS (ACH)
ACI	Arch Coal Inc. (ACI)
ACI.P	Arch Coal Inc. (ACI.P)
ACL	Alcon Inc. (ACL)
ACM	Aecom Technology (ACM)
ACN	Accenture Cl A (ACN)
ACN.N	ACN.N (ACN.N)
ACO	AMCOL International Corp. (ACO)
ACP.P	American Real Estate Partners L.P. (ACP.P)
ACPI	Anthracite Capital (ACPI)
ACPIO	Anthracite Capital Inc. Preferred Series D (ACPIO)
ACPIP	Anthracite Capital Inc. Pfd Ser C (ACPIP)
ACS	AFFILIATED COMPUTER SERVICES INC (ACS)
ACS.10	ACS.10 (ACS.10)
ACS.15	ACS.15 (ACS.15)
ACV	AlbertoCulver Co. (ACV)
ACW	Accuride Corp. (ACW)
ADC	Agree Realty Corp. (ADC)
ADE	Deutsche Bank Ag (ADE)
ADF	ACM MANAGED DOLLAR INCOME FUND (ADF)
ADF.WD	ACM MANAGED DOLLAR INCOME FUND (ADF.WD)
ADI	Analog Devices Inc. (ADI)
ADI.14	ADI.14 (ADI.14)
ADK	Adcare Health Systems Inc (ADK)
ADM	ArcherDanielsMidland Co. (ADM)
ADM.18	ADM.18 (ADM.18)
ADM.P.A	Archer Daniels Midland Co. Un (ADM.P.A)
ADO	Adecco Sa (ADO)
ADP	Automatic Data Processing Inc. (ADP)
ADS	Alliance Data Systems Corp. (ADS)
ADS.N	ADS.N (ADS.N)
ADX	Adams Express Co. (ADX)
ADY	American Dairy (ADY)
ADZ	DB Agriculture Short ETN (ADZ)
ADZ	DB Agriculture Short ETN (ADZ)
AEA	Advance America cash Advance (AEA)
AEB	AEGON N.V. 6.2996% Floating Perpetual Capital Secs. (AEB)
AEC	Associated Estates Realty Corp. (AEC)
AEC.P.B	Associated Estates Realty Corp. Dep. Shs (AEC.P.B)
AED	AEGON N.V. 6.5% Perpetual Capital Secs. (AED)
AEE	Ameren Corp. (AEE)
AEE.09A	AEE.09A (AEE.09A)
AEE.18	AEE.18 (AEE.18)
AEF	AEGON N.V. 7.25% Perpetual Capital Secs. (AEF)
AEG	Aegon N.V. ADS (AEG)
AEH	AEGON N.V. 6.375% Perpetual Capital Secs. (AEH)
AEI	AEI (AEI)
AEL	American Equity Investment Life Holding Co. (AEL)
AEM	AgnicoEagle Mines Ltd. (AEM)
AEO	American Eagle Outfitters Inc. (AEO)
AEP	American Electric Power Company (AEP)
AEP.08	AEP.08 (AEP.08)
AEP.09	AEP.09 (AEP.09)
AEP.10	AEP.10 (AEP.10)
AEP.10B	AEP.10B (AEP.10B)
AEP.13A	AEP.13A (AEP.13A)
AEP.18A	AEP.18A (AEP.18A)
AEP.38	AEP.38 (AEP.38)
AEP.P.A	American Electric Power Co. 8.75% Jr Sub Deb 2063 (AEP.P.A)
AER	AerCap Holdings N.V. (AER)
AER.N	AER.N (AER.N)
AES	AES Corp. (AES)
AES.09	AES.09 (AES.09)
AES.P.C	AES Trust III 6.75% Trust Conv. Pfd. Sec (AES.P.C)
AET	Aetna Inc. (AET)
AET.18	AET.18 (AET.18)
AET.W	Aetna Inc. (AET.W)
AEV	AEGON N.V. 6.875% Perpetual Capital Secs. (AEV)
AF	Astoria Financial Corp. (AF)
AFB	AllianceBernstein National Municipal Income Fund (AFB)
AFC	Allied Capital Corp. 6.875% Notes 2047 (AFC)
AFE	American Financial Group Inc. 7.125% Sr. Deb. 2034 (AFE)
AFF	American International Group Inc. 6.45% Series A4 Junior Sub. Debt (AFF)
AFG	American Financial Group Inc. (AFG)
AFG.09	AFG.09 (AFG.09)
AFI	AFFINION GROUP HOLDINGS INC (AFI)
AFL	AFLAC Inc. (AFL)
AFL.09	AFL.09 (AFL.09)
AFL.39	AFL.39 (AFL.39)
AFN	COHEN & CO INC. (AFN)
AFO	Safety First Trust. Safety PrincipalProtected Certificates for Nikkei 225 (AFO)
AG	AGCO Corp. (AG)
AGA	DB Agriculture Double Short ETN (AGA)
AGA	DB Agriculture Double Short ETN (AGA)
AGB	Cititgroup Funding Inc. Principal Protected Notes Linked to Two Indices (AGB)
AGC	Advent/Claymore Global Convertible Securities & Income Fund (AGC)
AGCO	AGCO Corp. (AGCO)
AGD	Alpine Global Dynamic Dividend Fund (AGD)
AGF	DB Agriculture Long ETN (AGF)
AGF	DB Agriculture Long ETN (AGF)
AGI	Alliance Gaming Corp. (AGI)
AGL	AGL Resources Inc. (AGL)
AGL.19	AGL.19 (AGL.19)
AGM	Federal Agricultural Mortgage Corp. Cl C (AGM)
AGM.08	AGM.08 (AGM.08)
AGM.A	Federal Agricultural Mortgage Corp. Cl A (AGM.A)
AGN	Allergan Inc. (AGN)
AGO	Assured Guaranty Ltd. (AGO)
AGP	AMERIGROUP Corp. (AGP)
AGR	AB Svensk Exportkredit Accelerated Return Notes for Russell 200 Index (AGR)
AGU	Agrium Inc. (AGU)
AGU.19	AGU.19 (AGU.19)
AHB	Safety First Trust PrincipalProtected Trust Certificates for Global Index Baske (AHB)
AHC	A. H. Belo (AHC)
AHC.W	A H Belo Corp. Wi (AHC.W)
AHC.W.W	AHC.W.W (AHC.W.W)
AHD	Atlas Pipeline Holdings L.P. (AHD)
AHG	Apria Healthcare Group Inc. (AHG)
AHH.P.A	Accredited Mortgage Loan Reit Trust (AHH.P.A)
AHL	Aspen Insurance Holdings Ltd. (AHL)
AHL.P	Aspen Insurance Holdings Ltd. 5.625% Perp. Pfd. Income Equity Repl Secs (AHL.P)
AHL.P.A	Aspen Insurance Holdings Ltd. 7.401% Perpetual NonCum Pfd (AHL.P.A)
AHM.P.A	American Home Mortgage Investment Corp. (AHM.P.A)
AHM.P.B	American Home Mortgage Investment Corp. (AHM.P.B)
AHO.W	KONINKLJIKE AHOLD NV (AHO.W)
AHR	ANTHRACITE CAPITAL INC (AHR)
AHR.P.C	ANTHRACITE CAPITAL INC (AHR.P.C)
AHR.P.D	ANTHRACITE CAPITAL INC (AHR.P.D)
AHS	AMN Healthcare Services Inc. (AHS)
AHT	Ashford Hospitality Trust Inc. (AHT)
AHT.P.A	Ashford Hospitality Trust 8.55% Cum. Pfd. Series A (AHT.P.A)
AHT.P.D	Ashford Hospitality Trust Inc. 8.45% Cum. Pfd. Series D (AHT.P.D)
AHY	Morgan Stanley 10% SPARQS Linked to Apple Inc. (AHY)
AI	Arlington Asset Investment Cor (AI)
AIB	Allied Irish Banks PLC ADS (AIB)
AIG	AMERICAN INTL GROUP INC (AIG)
AIG.08	AIG.08 (AIG.08)
AIG.09B	AIG.09B (AIG.09B)
AIG.17A	AIG.17A (AIG.17A)
AIG.P.A	American International Group Inc. Corporate Un (AIG.P.A)
AIN	Albany International Corp. Cl A (AIN)
AIQ	Alliance HealthCare Services (AIQ)
AIQ.12	AIQ.12 (AIQ.12)
AIR	AAR Corp. (AIR)
AIT	Applied Industrial Technologies Inc. (AIT)
AIV	Apartment Investment & Management Co. (AIV)
AIV.N	AIV.N (AIV.N)
AIV.P.G	Apartment Investment & Management Co. 9.375% Pfd. G (AIV.P.G)
AIV.P.T	Apartment Investment & Management Co. 8.00% Cl T Cum. Pfd. (AIV.P.T)
AIV.P.U	Apartment Investment & Management Co. Cl U 7.75% Cum. Pfd (AIV.P.U)
AIV.P.V	Apartment Investment & Management Co. Cl Y 7.875% Cum. Pfd. (AIV.P.V)
AIV.P.Y	Apartment Investment & Management Cl Y 7.875% Cum. Pfd (AIV.P.Y)
AIZ	Assurant Inc. (AIZ)
AJB	Safety First Trust Certificate on S&P 500 Series 20091 (AJB)
AJG	Arthur J. Gallagher & Co. (AJG)
AKE	Safety First Trust Principal-Protected Certificates Linked to a Global Index Basket (AKE)
AKF	AMBAC Financial Group Inc. 5.95% Deb. 2103 (AKF)
AKH	Air FranceKlm (AKH)
AKH.WS	Air FranceKLM (AKH.WS)
AKN	Safety First Trust PrincipalProtected Trust Certificates for U.S.EuropeJapan (AKN)
AKO.A	Embotelladora Andina S.A. ADS (AKO.A)
AKO.B	Embotelladora Andina S.A. ADS (AKO.B)
AKP	Alliance California Municipal Income Fund Inc. (AKP)
AKR	Acadia Realty Trust (AKR)
AKS	AK Steel Holding Corp. (AKS)
AKT	AMBAC Financial Group Inc. 5.875% Deb. 2103 (AKT)
AL	Alcan Inc. (AL)
ALB	Albemarle Corp. (ALB)
ALC	Assisted Living Concepts (ALC)
ALD	Allied Capital Corp. (ALD)
ALE	Allete Inc. (ALE)
ALEX	Alexander & Baldwin Inc. (ALEX)
ALF	Alabama Power Company Series AA 5 5/8% Senior Notes due April 15 2034 (ALF)
ALG	Alamo Group Inc. (ALG)
ALIST.TEST	ALIST.TEST (ALIST.TEST)
ALJ	Alon USA Energy Inc. (ALJ)
ALK	Alaska Air Group Inc. (ALK)
ALL	Allstate Corp. (ALL)
ALM	Alabama Power Co. 5.875% Sr. Notes Series 2007B (ALM)
ALO	ACCELERATED RETURN NOTES LINKED TO S&P500 INDEX (ALO)
ALP.08	ALP.08 (ALP.08)
ALP.P.N	Alabama Power Co. 5.2% Pfd. (ALP.P.N)
ALP.P.O	Alabama Power Co. 5.83% Series O Pfd. (ALP.P.O)
ALP.P.P	Alabama Power Co. 5.30% Cl A Cum. Pfd. (ALP.P.P)
ALQ	Alabama Power Co. 5.785% Sr. Notes Series GG 2046 (ALQ)
ALU	AlcatelLucent ADS (ALU)
ALV	Autoliv Inc. (ALV)
ALV.P.Z	Autoliv Inc. Un (ALV.P.Z)
ALX	Alexanders Inc. (ALX)
ALY	AllisChalmers Energy (ALY)
ALZ	Alabama Power Co. Series II 5.875% Sr. Notes due March 15 2046 (ALZ)
AM	American Greetings Corp. Cl A (AM)
AMB	AMB Property Corp. (AMB)
AMB.08	AMB.08 (AMB.08)
AMB.P.L	AMB Property Corp. 6.5% Cum. Redeem. Pfd. Series L (AMB.P.L)
AMB.P.M	AMB Property Corp. 6.75% Cum. Redeem. Pfd. Series M (AMB.P.M)
AMB.P.O	AMB Property 7.00% Cum. Redeem. Pfd. Series O (AMB.P.O)
AMB.P.P	AMB Property Corp. 6.85% Cum Redeem Pfd Series P (AMB.P.P)
AMD	Advanced Micro Devices Inc. (AMD)
AME	Ametek Inc. (AME)
AMF	Acm Managed Income Fund Inc. (AMF)
AMG	Affiliated Managers Group Inc. (AMG)
AMJ	JPMorgan Alerian MLP ETN (AMJ)
AMM	Safety First Trust Princ Protec Trust Ctfs for S&P 500 Index 2013 (AMM)
AMN	Ameron International Corp. (AMN)
AMO	Accelerated Return Notes Linked to the MSCI EAFE Index Due January 29 2010 (AMO)
AMP	Ameriprise Financial (AMP)
AMP.P	Ameriprise Financial Inc. (AMP.P)
AMP.P.A	Ameriprise Financial Inc. 7.75% Sr Notes 2039 (AMP.P.A)
AMR	AMR (AMR)
AMT	American Tower Corp. Cl A (AMT)
AMT.12	AMT.12 (AMT.12)
AMT.12A	AMT.12A (AMT.12A)
AMT.N	AMT.N (AMT.N)
AMU	Acm Municipal Securities Income Fund Inc. (AMU)
AMX	America Movil S.A.B. de C.V. ADS (AMX)
AMY	AB Svensk Exportkredit Accelerated Return Note Linked to S&P 500 Index 2011 (AMY)
AN	AutoNation Inc. (AN)
AN.WD	AutoNation Inc. (AN.WD)
ANB.P.C	Abbey National plc (ANB.P.C)
ANB.P.CCL	Abbey National plc Global Depositary (ANB.P.CCL)
ANF	Abercrombie & Fitch Co. (ANF)
ANG	Protected Absolute Return Barrier Notes on the S&P 500 Index (ANG)
ANH	Anworth Mortgage Asset Corp. (ANH)
ANH.P.A	Anworth Mortgage Asset Corp. 8.625% Cum. Pfd. Series A (ANH.P.A)
ANH.P.B	Anworth Mortgage Asset Corp. 6.25% Cum. Conv. Pfd. Series B (ANH.P.B)
ANI	ARN linked to the Energy Select Sector Index (ANI)
ANL	American Land Le8 Inc. (ANL)
ANL.P.A	AMERICAN LAND LEASE INC (ANL.P.A)
ANLD	American Land Lease Inc. (ANLD)
ANLDP	American Land Lease Inc. Series A Cumulative Redeemable Preferred (ANLDP)
ANLYD	Analysts International Corp. (ANLYD)
ANN	Ann Taylor Stores Corp. (ANN)
ANR	Alpha Natural Resources Inc. (ANR)
ANW	Aegean Marine Petroleum Network (ANW)
AO.P.A	Amerco 8.5% Series A Pfd. (AO.P.A)
AOA	iShares S&P Aggressive Allocation Fund (AOA)
AOB	American Oriental Bioengineering (AOB)
AOC	Aon Corp (AOC)
AOD	Alpine Total Dynamic Dividend Fnd (AOD)
AOI	Alliance One Intl (AOI)
AOK	iShares S&P Conservative Allocation Fund (AOK)
AOL	AOL (AOL)
AOL.W	AOL Inc. (AOL.W)
AOL.WI	AOL.WI (AOL.WI)
AOLWI	AOL Inc (AOLWI)
AON	AON Corp. (AON)
AOS	A.O. Smith Corp. (AOS)
AP	AmpcoPittsburgh (AP)
APA	Apache Corp. (APA)
APA.13A	APA.13A (APA.13A)
APA.18A	APA.18A (APA.18A)
APB	Asia Pacific Fund Inc. (APB)
APC	Anadarko Petroleum Corp. (APC)
APD	Air Products & Chemicals Inc. (APD)
APD.13	APD.13 (APD.13)
APF	Morgan Stanley AsiaPacific Fund Inc. (APF)
APH	Amphenol Inc. (APH)
APH.N	APH.N (APH.N)
APL	Atlas Pipeline Partners L.P. (APL)
APP	American Apparel Inc (APP)
APU	Amerigas Partners L.P. (APU)
APX	BlackRock Apex Municipal Fund (APX)
AQD	Accelerated Return Notes for S&P 500 Index 2010 (AQD)
AQZ.TEST	AQZ.TEST (AQZ.TEST)
ARA	ARACRUZ CELLULOSE S A (ARA)
ARB	Arbitron Inc. (ARB)
ARD	Arena Resources (ARD)
ARD.W	Arena Resources Inc. (ARD.W)
ARE	Alexandria Real Estate Equities Inc. (ARE)
ARE.P.C	Alexandria Real Estate Equities Inc. 8.375% Cum. Redeem. Pfd. Series C (ARE.P.C)
ARG	Airgas Inc. (ARG)
ARG.14	ARG.14 (ARG.14)
ARH.P.A	Arch Capital Group Ltd NonCum. Prfrd. Shrs. Ser.A (ARH.P.A)
ARH.P.B	Arch Capital Group Ltd. 7.875% NonCum. Pfd. Series B (ARH.P.B)
ARI	Apollo Commercial Real Estate Finance (ARI)
ARJ	Arch Chemicals Inc. (ARJ)
ARK	BlackRock Senior High Income Inc. (ARK)
ARL	American Realty Investors Inc. (ARL)
ARM	ArvinMeritor Inc. (ARM)
ARO	Aeropostale Inc. (ARO)
ARP	American Reprographics Co. (ARP)
ARP.N	ARP.N (ARP.N)
ARR.WS	ARR.WS (ARR.WS)
ART	Artio Global Investors (ART)
ARW	Arrow Electronics Inc. (ARW)
ASA	ASA (ASA)
ASA.WD	ASA Ltd. (ASA.WD)
ASC	ASC (ASC)
ASD	American Standard Companies Inc. (ASD)
ASD.N	ASD.N (ASD.N)
ASF	Administaff Inc. (ASF)
ASG	Liberty AllStar Growth Fund Inc. (ASG)
ASH	Ashland Inc. (ASH)
ASI	American Safety Insurance Holdings Ltd. (ASI)
ASN.N	ASN.N (ASN.N)
ASP	American Strategic Income Portfolio Inc. (ASP)
ASR	Grupo Aeroportuario del Sureste S.A. de C.V. ADS Series B (ASR)
ASTM	ASTM (ASTM)
ASTMD	Aastrom Biosciences Inc. (ASTMD)
ASURD	Forgent Networks Inc (ASURD)
ASX	Advanced Semiconductor Engineering Inc. ADS (ASX)
AT	Alltel Corp. (AT)
AT.P	Alltel Corp. (AT.P)
ATA	Safety First Trust Principal Protected Ctf for USEuropeJapan Basket (ATA)
ATB	Arlington Tankers Ltd. (ATB)
ATE	Advantest Corp. ADS (ATE)
ATG	AGL RESOURCES INC. (ATG)
ATG.P	AGL Capital Trust II (ATG.P)
ATI	Allegheny Technologies Inc. (ATI)
ATI.19	ATI.19 (ATI.19)
ATK	Alliant Techsystems Inc. (ATK)
ATN	ATLAS ENERGY RESOURCES LLC (ATN)
ATO	Atmos Energy Corp. (ATO)
ATO.19	ATO.19 (ATO.19)
ATR	Aptargroup Inc. (ATR)
ATT	AT&T Inc. 6.375% Notes 2056 (ATT)
ATU	Actuant Corp. Cl A (ATU)
ATU.W	Actuant Corp. (ATU.W)
ATV	Acorn International Inc. ADS (ATV)
ATW	Atwood Oceanics Inc. (ATW)
ATW.W	Atwood Oceanics Inc. (ATW.W)
AU	AngloGold Ashanti Ltd. ADS (AU)
AU.R	Anglogold Ashanti Ltd. (AU.R)
AU.R.W	Anglogold Ashanti Ltd. (AU.R.W)
AU.RT	AU.RT (AU.RT)
AUO	AU Optronics ADS (AUO)
AUY	Yamana Gold Inc. (AUY)
AUY.W	Yamana Gold Inc. (AUY.W)
AV	Aviva PLC ADS (AV)
AVA	Avista Corp. (AVA)
AVA.08	AVA.08 (AVA.08)
AVA.18	AVA.18 (AVA.18)
AVB	Avalonbay Communities Inc. (AVB)
AVB.09	AVB.09 (AVB.09)
AVB.20	AVB.20 (AVB.20)
AVB.N	AVB.N (AVB.N)
AVB.P.H	Avalonbay Communities Inc. (AVB.P.H)
AVB.P.HCL	Avalonbay Communities Inc. 8.70% Series H Cumulative Redeemable Preferred (AVB.P.HCL)
AVD	American Vanguard (AVD)
AVD.W	American Vanguard Corp. (AVD.W)
AVF	American International Group Inc. 7.70% Series A5 Junior Sub. Deb (AVF)
AVI	Aviv Reit Inc. (AVI)
AVK	Advent Claymore Convertible Securities & Income Fund (AVK)
AVNW	AVNW (AVNW)
AVP	Avon Products Inc. (AVP)
AVP.09	AVP.09 (AVP.09)
AVP.13A	AVP.13A (AVP.13A)
AVP.18A	AVP.18A (AVP.18A)
AVR	Aventine Renewable Energy Holdings Inc. (AVR)
AVRN	Aventine Renewable Energy Holdings Inc. (AVRN)
AVT	Avnet Inc. (AVT)
AVX	AVX Corp. (AVX)
AVY	Avery Dennison Corp. (AVY)
AVY.P.A	Avery Dennison Corp. 7.875% Corporate HiMEDS Un (AVY.P.A)
AVY.P.AWD	AVERY DENNISON CORP 7.875% (AVY.P.AWD)
AVY.W	AVY.W (AVY.W)
AVZ	Amvescap Plc (AVZ)
AW	Allied Waste Industries Inc (AW)
AW.P.C	Allied Waste Industries Inc. (AW.P.C)
AWC	Alumina Ltd ADS (AWC)
AWD	AWD (AWD)
AWF	AllianceBernstein Global High Income Fund (AWF)
AWH	Allied World Assurance Co. Holdings (AWH)
AWI	Armstrong World Industries Inc. (AWI)
AWI.WD	Armstrong World Industries Inc (AWI.WD)
AWK	American Water Works Company (AWK)
AWK.17	AWK.17 (AWK.17)
AWK.37	AWK.37 (AWK.37)
AWO	W/S Ppn Asian Currs (AWO)
AWP	Alpine Global Premier Properties Fund (AWP)
AWR	American States Water Co. (AWR)
AXA	AXA S.A. ADS (AXA)
AXB	Alexander & Baldwin Inc. (AXB)
AXE	Anixter International Inc. (AXE)
AXL	American Axle & Manufacturing Holdings Inc. (AXL)
AXP	American Express Co. (AXP)
AXP.08	AXP.08 (AXP.08)
AXP.09	AXP.09 (AXP.09)
AXP.13A	AXP.13A (AXP.13A)
AXP.14	AXP.14 (AXP.14)
AXR	Amrep (AXR)
AXS	Axis Capital Holdings Ltd. (AXS)
AXS.P.A	Axis Capital Holdings 7.25% Pfd. Series A (AXS.P.A)
AXT	Capped Leveraged Index Return NotesS&P 500 Index (AXT)
AXT	Capped Leveraged Index Return Notes Linked to the S&P 500 Index Due April 30201 (AXT)
AYE	Allegheny Energy Inc. (AYE)
AYI	Acuity Brands Inc. (AYI)
AYI.08	AYI.08 (AYI.08)
AYI.W	Acuity Brands Inc. (AYI.W)
AYN	Alliance New York Municipal Income Fund Inc. (AYN)
AYR	Aircastle (AYR)
AYT	Barclays GEMS Asia8 ETN (AYT)
AYT	Barclays Bank PLC (AYT)
AZ	Allianz AG (AZ)
AZM	ALLIANZ SE 8.375% Undated Subordinated Callable Bonds (AZM)
AZN	AstraZeneca PLC ADS (AZN)
AZN.09	AZN.09 (AZN.09)
AZO	AutoZone Inc. (AZO)
AZO.15A	AZO.15A (AZO.15A)
AZP	Safety First Trust. Safety PrincipalProtected Trust for USEuropeJapan Basket (AZP)
AZSEY	Allianz Se (AZSEY)
AZZ	AZZ Inc. (AZZ)
B	Barnes Group Inc. (B)
BA	Boeing Co. (BA)
BA.08	BA.08 (BA.08)
BA.14A	BA.14A (BA.14A)
BA.19A	BA.19A (BA.19A)
BAC	Bank of America Corp. (BAC)
BAC.08A	BAC.08A (BAC.08A)
BAC.08B	BAC.08B (BAC.08B)
BAC.08C	BAC.08C (BAC.08C)
BAC.09	BAC.09 (BAC.09)
BAC.09A	BAC.09A (BAC.09A)
BAC.09D	BAC.09D (BAC.09D)
BAC.09F	BAC.09F (BAC.09F)
BAC.10	BAC.10 (BAC.10)
BAC.10E	BAC.10E (BAC.10E)
BAC.P.B	BAC Capital Trust X 6.25% Cap. Secs (BAC.P.B)
BAC.P.C	BAC Capital Trust XII 6.875% Cap. Secs (BAC.P.C)
BAC.P.D	Bank of America Corp. Dep. Pfd. (BAC.P.D)
BAC.P.D.N	BAC.P.D.N (BAC.P.D.N)
BAC.P.E	Bank of America Dep. Shs (BAC.P.E)
BAC.P.H	Bank of America Corp. Series H (BAC.P.H)
BAC.P.I	Bank of America Corp. Dep. Pfd. (BAC.P.I)
BAC.P.J	Bank of America Corp. Dep. Shs (BAC.P.J)
BAC.P.L	Bank of America Corp. 7.25% NonCum Perp Conv Pfd Series L (BAC.P.L)
BAC.P.S	Bank of America Corp. (BAC.P.S)
BAC.P.U	BAC Capital Trust IV 5.875% Cap. Secs. (BAC.P.U)
BAC.P.V	BAC Capital Trust II 7% Capital Secs. (BAC.P.V)
BAC.P.W	BAC Capital Trust I 7% Capital Secs. (BAC.P.W)
BAC.P.X	BAC Capital Trust III 7% Cap. Sec. (BAC.P.X)
BAC.P.Y	BAC Capital Trust V 6% Cap. Secs. (BAC.P.Y)
BAC.P.Z	BAC Capital Trust VIII 6% Capital Secs. (BAC.P.Z)
BAC.WS	Bank of America Corp. (BAC.WS)
BAC.WS.A	BANK OF AMERICA WARRANTS (BAC.WS.A)
BAC.WS.B	BANK OF AMERICA Corp. WARRANTS (BAC.WS.B)
BAC.WSA	BANK OF AMERICA Corp. WS A (BAC.WSA)
BAC.WSB	BANK OF AMERICA Corp. WS B (BAC.WSB)
BAF	BlackRock Insured Municipal Income Investment Trust (BAF)
BAK	Braskem S/A ADS (BAK)
BAL	iPath DJUBS Cotton SubindexTotal Return ETN (BAL)
BAL	iPath DJAIG Cotton ETN (BAL)
BALT	Baltic Trading (BALT)
BAM	Brookfield Asset Management (BAM)
BAM.W	Brookfield Asset Management Inc. Ltd. (BAM.W)
BAP	Credicorp Ltd. (BAP)
BAP.N	BAP.N (BAP.N)
BAS	Basic Energy Services (BAS)
BAX	Baxter International Inc. (BAX)
BAX.08A	BAX.08A (BAX.08A)
BAX.18	BAX.18 (BAX.18)
BAX.P	Baxter International Inc. (BAX.P)
BBA	The Bombay Company (BBA)
BBD	Banco Bradesco S.A. ADS (BBD)
BBF	BlackRock Municipal Income Investment Trust (BBF)
BBG	Bill Barrett Corp. (BBG)
BBI	Blockbuster Inc. Cl A (BBI)
BBI.12	BBI.12 (BBI.12)
BBI.B	Blockbuster Cl B (BBI.B)
BBK	BlackRock Municipal Bond Trust (BBK)
BBL	BHP Billiton PLC ADS (BBL)
BBT	BB&T Corp. (BBT)
BBT.P.A	BB&T Capital Trust V Enhanced Trust Preferred Securities (BBT.P.A)
BBT.P.B	BB&T Capital Trust VI Enhanced Trust Preferred Securities (BBT.P.B)
BBT.P.C	BB&T Capital Trust VII Enhanced Trust Preferred Securities (BBT.P.C)
BBV	Banco Bilbao Vizcaya Argentaria (BBV)
BBV.P.C	BBV.P.C (BBV.P.C)
BBVA	Banco Bilbao Vizcaya Argentaria S.A. ADS (BBVA)
BBW	BuildABear Workshop (BBW)
BBX	BankAtlantic Bancorp Inc. Cl A (BBX)
BBX.N	BBX.N (BBX.N)
BBY	Best Buy Co. Inc. (BBY)
BC	Brunswick Corp. (BC)
BCA	CorpBanca S.A. ADS (BCA)
BCE	BCE Inc. (BCE)
BCF	BlackRock Real Asset Equity Trust (BCF)
BCH	Banco de Chile ADS (BCH)
BCK	BLACKROCK CA INSURED MUNI TR (BCK)
BCO	Brinks Co. (BCO)
BCO.W	The Brink's Company (BCO.W)
BCOM	BCOM (BCOM)
BCR	C.R. Bard Inc. (BCR)
BCS	Barclays PLC ADS (BCS)
BCS.09	BCS.09 (BCS.09)
BCS.P	Barclays Bank PLC ADS (BCS.P)
BCS.P.A	Barclays Bank PLC Pfd Series A (BCS.P.A)
BCS.P.C	Barclays Bank PLC ADS Series 4 (BCS.P.C)
BCS.P.D	Barclays PLC ADS Series 5 (BCS.P.D)
BDC	Belden (BDC)
BDD	PowerShares DB Base Metals Double Long ETN (BDD)
BDD	PowerShares DB Base Metals Double Long Exchange Traded Notes due 6/1/38 (BDD)
BDE	Bois d'Arc Energy Inc. (BDE)
BDF	Rivus Bond Fund (BDF)
BDF.R	RIVUS BOND FUND RTS (BDF.R)
BDF.R.W	RIVUS BOND FUND RTS WI (BDF.R.W)
BDF.RT	BDF.RT (BDF.RT)
BDF.RTWI	BDF.RTWI (BDF.RTWI)
BDG	PowerShares DB Base Metals Long ETN (BDG)
BDG.A	Bandag Inc. (BDG.A)
BDJ	BlackRock Enhanced Dividend Achievers Trust (BDJ)
BDK	BLACK & DECKER CORP (BDK)
BDK.11	BDK.11 (BDK.11)
BDK.14	BDK.14 (BDK.14)
BDK.14A	BDK.14A (BDK.14A)
BDK.16	BDK.16 (BDK.16)
BDN	Brandywine Realty Trust (BDN)
BDN.P.C	Brandywine Realty Trust 7.50% Cum. Redeem. Pfd. Series C (BDN.P.C)
BDN.P.D	Brandywine Realty Trust 7.375% Cum. Redeem. Pfd. Series D (BDN.P.D)
BDT	BlackRock Strategic Dividend Achievers Trust (BDT)
BDV	Blackrock Dividend Achievers Trust (BDV)
BDX	Becton Dickinson & Co. (BDX)
BDY	Bradley Pharmaceuticals Inc. (BDY)
BE	BearingPoint Inc. (BE)
BEC	Beckman Coulter Inc. (BEC)
BEE	Strategic Hotels & Resorts (BEE)
BEE.P.A	Strategic Hotels & Resorts Inc. 8.50% Cum. Redeem. Pfd. Series A (BEE.P.A)
BEE.P.B	Strategic Hotels & Resorts 8.25% Series B Cumulative Redeemable Pfd. Stk (BEE.P.B)
BEE.P.C	Strategic Hotels & Resorts 8.25% Series C Cumulative Redeemable Pfd. Stk (BEE.P.C)
BEJ	Buffer Notes linked to S&P 500 Index 2011 (BEJ)
BEM	Morgan Stanley Cap Protected Notes based on Value of Basket of 15 Cos in Energy (BEM)
BEN	Franklin Resources Inc. (BEN)
BEN.08	BEN.08 (BEN.08)
BEO	Enhanced S&P 500 Covered Call Fund (BEO)
BEO.WD	Enhanced S&P 500 Covered Call Fd (BEO.WD)
BEP	S&P 500 COVERED CALL FUND INC (BEP)
BER	W.R. Berkley Corp. (BER)
BER.P.A	W. R. Berkley Capital Trust Ii (BER.P.A)
BEV	Beverly Enterprises Inc. (BEV)
BEZ	Baldor Electric Co. (BEZ)
BF.A	BrownForman Corp. Cl A (BF.A)
BF.B	BrownForman Corp. Cl B (BF.B)
BFA	BFA (BFA)
BFB	BFB (BFB)
BFB.08	BFB.08 (BFB.08)
BFC	Blackrock California Insured M (BFC)
BFCF	B F C Financial Corp (BFCF)
BFD	BLACKROCK GLOBAL EQUITY INCOME TRUST (BFD)
BFF	B F C Financial Corp (BFF)
BFK	BlackRock Municipal Income Trust (BFK)
BFL.WS	BFL.WS (BFL.WS)
BFO	Blackrock Florida Municipal 2020 Term Trust (BFO)
BFR	BBVA Banco Frances S.A. ADS (BFR)
BFS	Saul Centers Inc. (BFS)
BFS.P.A	Saul Centers Inc. Dep. Pfd. (BFS.P.A)
BFS.P.B	Saul Centers Inc. Dep. Pfd. (BFS.P.B)
BFT	Bally Total Fitness Holding Corp. (BFT)
BFZ	BlackRock California Municipal Income Trust (BFZ)
BG	Bunge Ltd. (BG)
BGC	General Cable Corp. (BGC)
BGE.P.B	BGE Capital Trust II 6.2% Trust Pfd. Secs (BGE.P.B)
BGG	Briggs & Stratton Corp. (BGG)
BGH	Buckeye GP Holdings (BGH)
BGI	Buffer Notes Linked to S&P 500 Index (BGI)
BGI	Buffer Notes Linked to the S&P 500 Index Maturity 12/08/2010 (BGI)
BGI.P.T	Banknorth Capital Trust Ii (BGI.P.T)
BGM	General Motors Corp. (BGM)
BGP	Borders Group Inc. (BGP)
BGR	BlackRock Global Energy & Resources Trust (BGR)
BGS	B&G Foods (BGS)
BGT	BlackRock Floating Rate Income (BGT)
BGU	Large Cap Bull 3x (BGU)
BGY	Blackrock International Growth & Income (BGY)
BGZ	Large Cap Bear 3x (BGZ)
BHD	BlackRock Strategic Bond Trust (BHD)
BHE	Benchmark Electronics Inc. (BHE)
BHE.N	BHE.N (BHE.N)
BHE.W	Benchmark Electronics Inc. (BHE.W)
BHI	Baker Hughes Inc. (BHI)
BHK	BlackRock Core Bond Trust (BHK)
BHL	BlackRock Defined Opportunity Credit Trust (BHL)
BHP	BHP Billiton Ltd. ADS (BHP)
BHP.N	BHP.N (BHP.N)
BHS	Brookfield Homes Corp. (BHS)
BHY	BlackRock High Yield Trust (BHY)
BID	Sothebys (BID)
BID.N	BID.N (BID.N)
BIE	BlackRock Municipal Bond Investment Trust (BIE)
BIF	Boulder Growth & Income Fund Inc. (BIF)
BIG	Big Lots Inc. (BIG)
BIG.N	BIG.N (BIG.N)
BIN	IESIBFC Ltd. (BIN)
BIO	BioRad Laboratories Inc. Cl A (BIO)
BIO.13	BIO.13 (BIO.13)
BIO.14	BIO.14 (BIO.14)
BIO.B	BioRad Laboratories Inc. Cl B (BIO.B)
BIOC	BioImaging Technologies Inc. (BIOC)
BIP	Brookfield Infrastructure Partners L.P. Wi (BIP)
BIP.W	BROOKFIELD INFRASTRUCTURE PARTNERS LP WI (BIP.W)
BJ	BJs Wholesale Club Inc. (BJ)
BJG	JPMorgan Chase Co. Buffer Notes linked to S&P 500 Index (BJG)
BJI	Morgan Stanley Buffered PLUS Based on S&P 500 (BJI)
BJS	BJ Services Co. (BJS)
BJS.18	BJS.18 (BJS.18)
BJZ	Blackrock California Municipal 2018 Term Trust (BJZ)
BK	Bank of New York Mellon (BK)
BK.08	BK.08 (BK.08)
BK.P	BK.P (BK.P)
BK.P.E	BNY Capital IV 6.875% Trust Pfd. Series E (BK.P.E)
BK.P.F	BNY Capital V 5.95% TruPs (BK.P.F)
BKC	Burger King Holdings Inc. (BKC)
BKC.N	BKC.N (BKC.N)
BKD	Brookdale Senior Living (BKD)
BKE	Buckle Inc. (BKE)
BKH	Black Hills Corp. (BKH)
BKH.N	BKH.N (BKH.N)
BKI	Buckeye Technologies Inc. (BKI)
BKK	Blackrock Municipal 2020 Term Trust (BKK)
BKN	BlackRock Investment Quality Municipal Trust Inc. (BKN)
BKS	Barnes & Noble Inc. (BKS)
BKS.N	BKS.N (BKS.N)
BKT	BlackRock Income Trust Inc. (BKT)
BLC	Belo Corp. Series A (BLC)
BLC.08	BLC.08 (BLC.08)
BLC.W	Belo Corp. Series A (BLC.W)
BLG	Building Materials Holding Cor (BLG)
BLH	Blackrock New York Municipal 2018 Term Trust (BLH)
BLIST.TEST	BLIST.TEST (BLIST.TEST)
BLK	Blackrock Inc (BLK)
BLL	Ball Corp. (BLL)
BLN	BUFFER ON SPX 10/6/11 (BLN)
BLT	Blount International Inc. (BLT)
BLU	Blue Chip Value Fund (BLU)
BLW	BlackRock Ltd. Duration Income Trust (BLW)
BLX	Banco Latinoamericano de Comercio Exterior S.A. (BLX)
BMA	Banco Macro Bansud S.A. ADS (BMA)
BMC	Bmc Software Inc (BMC)
BME	BlackRock Health Sciences Trust (BME)
BMI	Badger Meter (BMI)
BML	Bank of America Corp. (BML)
BML.P.G	Bank of America Corp. Dep. Pfd. (BML.P.G)
BML.P.H	Bank of America Dep. Pfd. (BML.P.H)
BML.P.I	Bank of America Corp. Dep. Shs (BML.P.I)
BML.P.J	Bank of America Corp. Dep. Shs (BML.P.J)
BML.P.L	Bank of America Corp. Dep. Shs (BML.P.L)
BML.P.N	Bank of America Corp. 6.70% Non Cum. Perpt. Pfd. Series 6 (BML.P.N)
BML.P.O	Bank of America Corp. 6.25% Non Cum. Perpt. Pfd. Series 7 (BML.P.O)
BML.P.Q	Bank of America Depositary (BML.P.Q)
BMO	Bank of Montreal (BMO)
BMR	BioMed Realty Trust Inc. (BMR)
BMR.P.A	BioMed Realty Trust Inc. 7.375% Cum. Redeem. Pfd. Series A (BMR.P.A)
BMS	Bemis Co. Inc. (BMS)
BMS.08	BMS.08 (BMS.08)
BMT	BlackRock Insured Municipal Term Trust Inc. (BMT)
BMY	BristolMyers Squibb Co. (BMY)
BMY.08	BMY.08 (BMY.08)
BMY.18	BMY.18 (BMY.18)
BMY.38	BMY.38 (BMY.38)
BMY.P	BristolMyers Squibb Co. $2.00 Conv. Pfd. (BMY.P)
BMY.WD	BRISTOL MYERS SQUIBB COMPANY (BMY.WD)
BNA	BlackRock Income Opportunity Trust Inc. (BNA)
BNC	BNC (BNC)
BNE	Bowne & Co. (BNE)
BNI	BURLINGTON NORTHERN SANTA FE LLC (BNI)
BNI.10	BNI.10 (BNI.10)
BNI.11	BNI.11 (BNI.11)
BNI.12	BNI.12 (BNI.12)
BNI.13	BNI.13 (BNI.13)
BNI.14	BNI.14 (BNI.14)
BNI.15	BNI.15 (BNI.15)
BNI.16A	BNI.16A (BNI.16A)
BNI.17	BNI.17 (BNI.17)
BNI.18	BNI.18 (BNI.18)
BNI.20	BNI.20 (BNI.20)
BNI.25	BNI.25 (BNI.25)
BNI.27	BNI.27 (BNI.27)
BNI.27A	BNI.27A (BNI.27A)
BNI.28	BNI.28 (BNI.28)
BNI.29	BNI.29 (BNI.29)
BNI.29A	BNI.29A (BNI.29A)
BNI.30	BNI.30 (BNI.30)
BNI.36	BNI.36 (BNI.36)
BNI.36A	BNI.36A (BNI.36A)
BNI.37	BNI.37 (BNI.37)
BNI.37A	BNI.37A (BNI.37A)
BNI.97	BNI.97 (BNI.97)
BNJ	BlackRock New Jersey Municipal Income Trust (BNJ)
BNL	Bunzl Plc (BNL)
BNR	BNR (BNR)
BNS	Bank of Nova Scotia (BNS)
BNS.13	BNS.13 (BNS.13)
BNS.15	BNS.15 (BNS.15)
BNY	BlackRock New York Municipal Income Trust (BNY)
BOE	Blackrock Global Opportunities Equity TR (BOE)
BOH	Bank of Hawaii Corp. (BOH)
BOI	Morgan Stanley BRIDGES based on the value of Com. Stk of 15 Cos in the Oil Indus (BOI)
BOL	Bausch & Lomb Inc. (BOL)
BOM	PowerShares DB Base Metals Double Short ETN (BOM)
BOM	PowerShares DB Base Metals Double Short Exchange Traded Notes due 6/1/38 (BOM)
BOS	PowerShares DB Base Metals Short Exchange Traded Notes due 6/1/2038 (BOS)
BOS	PowerShares DB Base Metals Short ETN (BOS)
BOSC	BOSC (BOSC)
BOSCD	B.O.S. Better Online Solutions (BOSCD)
BOSS	Linkage Technologies International Holdings Ltd. (BOSS)
BOT	Cbot Holdings Inc. (BOT)
BOW.N	BOW.N (BOW.N)
BP	BP PLC ADS (BP)
BP.09	BP.09 (BP.09)
BP.09A	BP.09A (BP.09A)
BP.09B	BP.09B (BP.09B)
BP.10	BP.10 (BP.10)
BP.10A	BP.10A (BP.10A)
BP.10B	BP.10B (BP.10B)
BP.11A	BP.11A (BP.11A)
BP.14	BP.14 (BP.14)
BPI	Bridgepoint Education (BPI)
BPK	Blackrock Municipal 2018 Term Trust (BPK)
BPL	Buckeye Partners L.P. (BPL)
BPO	Brookfield Properties Corp. (BPO)
BPP	Blackrock Credit Allocation In (BPP)
BPT	BP Prudhoe Bay Royalty Trust (BPT)
BPZ	BPZ Resources (BPZ)
BQH	BlackRock New York Municipal Bond Trust (BQH)
BQR	Blackrock Ecosolutions Investment Trust (BQR)
BR	Broadridge Financial Solutions (BR)
BR.N	BR.N (BR.N)
BRC	Brady Corp. Cl A (BRC)
BRE	BRE Properties Inc. (BRE)
BRE.P.B	Bre Properties Inc. (BRE.P.B)
BRE.P.BCL	BRE Properties Inc. 8.08% Series B Cumulative Redeemable Preferred (BRE.P.BCL)
BRE.P.C	BRE Properties Inc. 6.75% Cum. Redeem. Pfd. Series C (BRE.P.C)
BRE.P.D	BRE Properties Inc. 6.75% Cum. Redeem. Pfd. Series D (BRE.P.D)
BRFS	BRF Brasil Foods S.A. ADS (BRFS)
BRK.08	BRK.08 (BRK.08)
BRK.10A	BRK.10A (BRK.10A)
BRK.A	Berkshire Hathaway Inc. Cl A (BRK.A)
BRK.B	Berkshire Hathaway B (BRK.B)
BRKB	BRKB (BRKB)
BRL	Barr Pharmaceuticals Inc (BRL)
BRM	Blackrock Insured Municipal 20 (BRM)
BRO	Brown & Brown Inc. (BRO)
BRP	BRASIL TELECOM SA (BRP)
BRP.WD	Brasil Telecom Participaes S.A. (BRP.WD)
BRS	Bristow Group (BRS)
BRS.P	BRISTOW GROUP INC. 5.5% MANDATORY CONVERTIBLE PREFERRED (BRS.P)
BRT	BRT Realty Trust (BRT)
BRW	Bristol West Holdings Inc. (BRW)
BRY	Berry Petroleum (BRY)
BRY.14	BRY.14 (BRY.14)
BSB	Accelerated Return Bear Notes Linked to the S&P 500 Index Due January 29 2010 (BSB)
BSBR	Banco Santander Brazil S.A. ADS (BSBR)
BSC	ELEMENTS BG Small Cap ETN (BSC)
BSC	Elements Linked to Benjimin Graham Small Cap (BSC)
BSC.09	BSC.09 (BSC.09)
BSC.21	BSC.21 (BSC.21)
BSC.21A	BSC.21A (BSC.21A)
BSC.22	BSC.22 (BSC.22)
BSC.N	BSC.N (BSC.N)
BSC.P.E	Bear Stearns Companies Inc. The (BSC.P.E)
BSC.P.F	Bear Stearns Companies Inc. The (BSC.P.F)
BSC.P.G	Bear Stearns Companies Inc. The (BSC.P.G)
BSC.P.X	BEAR STERNS CAP TR III 7.8% PF (BSC.P.X)
BSC.P.X.CL	BSC.P.X.CL (BSC.P.X.CL)
BSC.P.XCL	BEAR STEARNS CAPITAL (BSC.P.XCL)
BSD	Blackrock Strategic Municipal Trust (BSD)
BSE	BlackRock Insured New York Municipal Income Trust (BSE)
BSI	Blue SquareIsrael Ltd. ADS (BSI)
BSL	BEAR S S&P500 EQ 03 (BSL)
BSP	American Strategic Income Portfolio II Inc. (BSP)
BSQ	Bank of America Corp. SPX STARS Step Up for S&P 500 Index 2012 (BSQ)
BSR	Bear Stearns Companies Inc (BSR)
BSX	Boston Scientific Corp. (BSX)
BSX.15	BSX.15 (BSX.15)
BSX.20	BSX.20 (BSX.20)
BSX.40	BSX.40 (BSX.40)
BSY	British Sky Broadcasting Group PLC ADS (BSY)
BT	BT Group PLC ADS (BT)
BTA	BlackRock LongTerm Municipal Advantage Trust (BTA)
BTC.WS	Community Bankers Trust Corp. (BTC.WS)
BTE	Baytex Energy Trust (BTE)
BTF	Boulder Total Return Fund Inc. (BTF)
BTG	Capped Leveraged Index Return Notes Linked to the S&P BRIC 40 Index (BTG)
BTG	Capped Leveraged Index Return Notes Linked to the S&P BRIC 40 Index (BTG)
BTH	BLYTH Inc. (BTH)
BTM	Brasil Telecom S/A ADS (BTM)
BTM.C	Brasil Telecom S/A ADS (BTM.C)
BTM.C.W	BRASIL TELECOM S.A. (BTM.C.W)
BTM.CWI	BTM.CWI (BTM.CWI)
BTM.W	BTM.W (BTM.W)
BTM.WD	Brasil Telecom S.A. (BTM.WD)
BTMC	Benthall Mach Co Unfied (BTMC)
BTMC.W	Brasil Telecom Sa (BTMC.W)
BTO	John Hancock Bank & Thrift Opportunity Fund (BTO)
BTQ	Buffered PLUS based on S&P 500 Index (BTQ)
BTU	Peabody Energy Corp. (BTU)
BTU.W	Peabody Energy Corp. (BTU.W)
BTZ	Blackrock Credit Allocation In (BTZ)
BUD	AnheuserBusch INBEV SA/NV (BUD)
BUD.08	BUD.08 (BUD.08)
BUD.08A	BUD.08A (BUD.08A)
BUN	Citigroup Funding Inc. Buffer Notes for Dow Jones Industrial Average (BUN)
BUW	Buffer Notes Linked to S&P 500 Index 2010 (BUW)
BUW	Buffer Notes Linked to the S&P 500 Index Maturity October2010 (BUW)
BVF	Biovail Corp. (BVF)
BVL	ELEMENTS BG Large Cap ETN (BVL)
BVL	ELEMENTS BG Large Cap ETN (BVL)
BVN	Compania de Minas Buenaventura S.A. ADS (BVN)
BVT	ELEMENTS BG Total Market ETN (BVT)
BVT	ELEMENTS BG Total Market ETN (BVT)
BW	Brush Engineered Materials (BW)
BWA	BorgWarner Inc. (BWA)
BWA.W	BorgWarner Inc. (BWA.W)
BWC	BLACKROCK WORLD INVESTMENT TRUST (BWC)
BWF	Wells Fargo Capital XII 7.875% Enhanced TruPS (BWF)
BWN	Morgan Stanley 8% Targeted Income Strategic Total Return Securities (BWN)
BWO	Big West Oil Patrners Lp (BWO)
BWP	Boardwalk Pipeline Partners (BWP)
BWR	Merrill Lynch & Co 8.00% Monthly Income Strategic Return Notes for CBOE DJIA Buy (BWR)
BWS	Brown Shoe Co. Inc. (BWS)
BWV	iPath CBOE S&P 500 BuyWrite Index ETN (BWV)
BWY	Bway Holding (BWY)
BX	Blackstone Group LP (BX)
BXA	Merrill Lynch 8.00% Strategic Return Notes for CBOE S&P 500 Buy Write Index (BXA)
BXC	BlueLinx Holdings (BXC)
BXG	Bluegreen Corp. (BXG)
BXP	Boston Properties Inc. (BXP)
BXS	BancorpSouth Inc. (BXS)
BXS.P.A	BancorpSouth Capital Trust I 8.15% TruPS (BXS.P.A)
BXU	Merrill Lynch 8.00% Monthly Income Strategic Return Nts for CBOE S&P 500 BuyWrit (BXU)
BYD	Boyd Gaming Corp. (BYD)
BYG	Bear Market Strategic Accelerated Redemption SecuritiesS&P Retail Sector (BYG)
BYG	Bear Market Strategic Accelerated Redemption Securities Linked to the S&P 500 Re (BYG)
BYI	Bally Technologies Inc (BYI)
BYM	BlackRock Insured Municipal Income Trust (BYM)
BZ	Boise (BZ)
BZ.WS	Boise Inc. Wt (BZ.WS)
BZA	BLACKROCK CALIFORNIA MUNICIPAL (BZA)
BZH	Beazer Homes USA Inc. (BZH)
BZH.11	BZH.11 (BZH.11)
BZI.WSA	Xelr8 Holdings Inc Ws A (BZI.WSA)
BZI.WSB	Xelr8 Holdings Inc (BZI.WSB)
BZMD	Beazer Homes USA Inc. 7.5% Mandatory Conv. Sub. Notes 2013 (BZMD)
BZZ	Citigroup Financial Inc. Buffer Notes for Financial Select Sector SPDR ETF (BZZ)
C	Citigroup Inc. (C)
C.08	C.08 (C.08)
C.09	C.09 (C.09)
C.10A	C.10A (C.10A)
C.10B	C.10B (C.10B)
C.11A	C.11A (C.11A)
C.11B	C.11B (C.11B)
C.11C	C.11C (C.11C)
C.11G	C.11G (C.11G)
C.12A	C.12A (C.12A)
C.12B	C.12B (C.12B)
C.12C	C.12C (C.12C)
C.12E	C.12E (C.12E)
C.12F	C.12F (C.12F)
C.12G	C.12G (C.12G)
C.13	C.13 (C.13)
C.13A	C.13A (C.13A)
C.14B	C.14B (C.14B)
C.18	C.18 (C.18)
C.P.E	Citigroup Capital XVII 6.35% Enhanced TruPs (C.P.E)
C.P.F	Citigroup Capital XIX 7.25% Cap. Secs. TruPS (C.P.F)
C.P.G	Citigroup Capital XX 7.875% Enhanced TruPS (C.P.G)
C.P.H	Citigroup Inc. (C.P.H)
C.P.HCL	Citigroup Inc. Depositary (C.P.HCL)
C.P.I	Citigroup Inc. Dep. Pfd. (C.P.I)
C.P.J	CitiGroup Capital XII (C.P.J)
C.P.M	Citigroup Inc. Dep. Pfd. (C.P.M)
C.P.MCL	Citigroup Inc. Depositary (C.P.MCL)
C.P.O	Citigroup Capital XIV PFD O (C.P.O)
C.P.P	Citigroup Inc. Dep. Pfd. (C.P.P)
C.P.Q	Citigroup Capital XI 6% TruPs (C.P.Q)
C.P.R	Citigroup Capital X 6.10% Cap. TruPs (C.P.R)
C.P.S	Citigroup Capital IX 6% Capital TruPs (C.P.S)
C.P.T	Citigroup Pr %8 (C.P.T)
C.P.U	Citigroup Capital XV 6.50% Enhanced Trust Pfd. Secs (C.P.U)
C.P.V	Citigroup Capital VII 1.125% Capital TruPs (C.P.V)
C.P.W	Citigroup Capital XVI 6.45% Enhanced TruPs (C.P.W)
C.P.Z	Citigroup Capital VIII 6.95% Cap. Secs. TruPS (C.P.Z)
C.WD	CITIGROUP INC (C.WD)
CAB	Cabelas Inc. (CAB)
CABLD	China Cablecom Holdings Ltd. (CABLD)
CABUD	China Cablecom Holdings Ltd. Units (CABUD)
CACI	Caci International Inc. Cl A (CACI)
CAE	CAE Inc. (CAE)
CAF	Morgan Stanley China A (CAF)
CAG	ConAgra Foods Inc. (CAG)
CAG.14	CAG.14 (CAG.14)
CAG.19	CAG.19 (CAG.19)
CAH	Cardinal Health Inc. (CAH)
CAH.12	CAH.12 (CAH.12)
CAH.13	CAH.13 (CAH.13)
CAH.16	CAH.16 (CAH.16)
CAH.17A	CAH.17A (CAH.17A)
CAH.W	Cardinal Health Inc. (CAH.W)
CAH.WI	CAH.WI (CAH.WI)
CAI	CACI International Inc. (CAI)
CAJ	Canon Inc. ADS (CAJ)
CAK	Accelerated Return Notes Linked to the Consumer Staples Select Sector Index Du (CAK)
CAL	Continental Airlines Inc. Cl B (CAL)
CAM	Cameron International Corp. (CAM)
CAM.W	Cameron International Corp. (CAM.W)
CAP	CAI International (CAP)
CAR	Avis Budget Group (CAR)
CAS	A.M. Castle (CAS)
CAS.N	CAS.N (CAS.N)
CASC	Cascade Corp. (CASC)
CAT	Caterpillar Inc. (CAT)
CAT.08A	CAT.08A (CAT.08A)
CAT.08D	CAT.08D (CAT.08D)
CAT.09	CAT.09 (CAT.09)
CAT.09C	CAT.09C (CAT.09C)
CAT.09D	CAT.09D (CAT.09D)
CAT.10	CAT.10 (CAT.10)
CAT.13	CAT.13 (CAT.13)
CAT.13B	CAT.13B (CAT.13B)
CAT.18A	CAT.18A (CAT.18A)
CAT.97	CAT.97 (CAT.97)
CAT.N	CAT.N (CAT.N)
CATO	Cato Corp. Cl A (CATO)
CB	Chubb Corp. (CB)
CB.08	CB.08 (CB.08)
CB.18A	CB.18A (CB.18A)
CB.38	CB.38 (CB.38)
CB.N	CB.N (CB.N)
CBB	Cincinnati Bell Inc. (CBB)
CBB.13	CBB.13 (CBB.13)
CBB.14	CBB.14 (CBB.14)
CBB.17	CBB.17 (CBB.17)
CBB.P.B	Cincinnati Bell Inc. 6.75% Cum. Conv. Pfd. (CBB.P.B)
CBC	Capitol Bancorp Ltd. (CBC)
CBC.P	Capitol Trust Xii (CBC.P)
CBC.P.A	Capitol Trust I 8.5% Cum. Trust Pfd. Secs. (CBC.P.A)
CBC.P.B	Capitol Trust XII 10.5% Trust Pfd. Secs. (CBC.P.B)
CBCG	Colonial Bancgroup Inc. (CBCG)
CBCGO	The Colonial Bancgroup Inc. 8 7/8% Sub Notes Due 03/15/2038 (CBCGO)
CBCGP	Colonial Capital Trust Iv 7.875% Trust Pfd Secs (CBCGP)
CBD	Companhia Brasileira de Distribuicao Grupo Pao de Acucar ADS (CBD)
CBE	Cooper Industries Cl A (CBE)
CBF	CBRE Realty Finance Inc. (CBF)
CBG	CB Richard Ellis Group Inc. Cl A (CBG)
CBI	Chigago Bridge & Iron (CBI)
CBK	Christopher & Banks Corp. (CBK)
CBL	CBL & Associates Properties Inc. (CBL)
CBL.P.B	Cbl & Associates Properties Inc. (CBL.P.B)
CBL.P.C	CBL & Associates Properties Inc. Dep. Shs (CBL.P.C)
CBL.P.D	CBL & Associates Properties Inc. Dep. Shs (CBL.P.D)
CBM	Cambrex Corp. (CBM)
CBR	Ciber Inc. (CBR)
CBS	CBS (CBS)
CBS.14	CBS.14 (CBS.14)
CBS.19	CBS.19 (CBS.19)
CBS.A	CBS Cl A (CBS.A)
CBS.N	CBS.N (CBS.N)
CBT	Cabot Corp. (CBT)
CBT.N	CBT.N (CBT.N)
CBU	Community Bank System Inc. (CBU)
CBY	CADBURY PLC (CBY)
CBZ	CBIZ (CBZ)
CC	Circuit City Stores Inc. (CC)
CCB	Chase Capital Viii (CCB)
CCC	Calgon Carbon (CCC)
CCE	CocaCola Enterprises Inc. (CCE)
CCE.08	CCE.08 (CCE.08)
CCE.09	CCE.09 (CCE.09)
CCE.19	CCE.19 (CCE.19)
CCH	CocaCola Hellenic Bottling Co. S.A. ADS (CCH)
CCI	Crown Castle International Corp. (CCI)
CCI.17	CCI.17 (CCI.17)
CCJ	Cameco Corp. (CCJ)
CCJ.N	CCJ.N (CCJ.N)
CCK	Crown Holdings Inc. (CCK)
CCL	Carnival Corp. (CCL)
CCL.08	CCL.08 (CCL.08)
CCM	CONCORD MEDICAL SERVICES HOLDINGS LTD (CCM)
CCO	Clear Channel Outdoor Holdings (CCO)
CCP.P.A	CHEVY CH8 10.375% EX CAP PFD (CCP.P.A)
CCP.P.A.CL	CCP.P.A.CL (CCP.P.A.CL)
CCP.P.ACL	CHEVY CHASE PFD CAP NON CUM A (CCP.P.ACL)
CCS	Comcast Corp. 6.625% Notes 2056 (CCS)
CCT	Comcast Corp. 7.00% Notes 2055 (CCT)
CCTYQ	Circuit City Stores Inc. (CCTYQ)
CCU.09	CCU.09 (CCU.09)
CCU.10	CCU.10 (CCU.10)
CCU.10A	CCU.10A (CCU.10A)
CCU.11	CCU.11 (CCU.11)
CCU.11A	CCU.11A (CCU.11A)
CCU.12	CCU.12 (CCU.12)
CCU.13	CCU.13 (CCU.13)
CCU.14	CCU.14 (CCU.14)
CCU.15	CCU.15 (CCU.15)
CCU.16	CCU.16 (CCU.16)
CCU.18	CCU.18 (CCU.18)
CCU.27	CCU.27 (CCU.27)
CCW	Comcast Corp. 7.00% Notes Series B 2055 (CCW)
CCX.P.C	CHEVY CHASE BANK F.S.B. 8.0% NON CUML PERP SER C PFD (CCX.P.C)
CCX.P.C.CL	CCX.P.C.CL (CCX.P.C.CL)
CCX.P.CCL	CHEVY CHASE BANK F.S.B. (CCX.P.CCL)
CCZ	Comcast Holdings Corp. 2% DECS for Sprint Corp. (CCZ)
CDE	Coeur dAlene Mines Corp. (CDE)
CDI	CDI Corp. (CDI)
CDL	Citadel Broadcasting Corp. (CDL)
CDR	Cedar Shopping Centers Inc. (CDR)
CDR.P.A	Cedar Shopping Centers Inc. 8.875% Cum. Redeem. Pfd. Series A (CDR.P.A)
CDSCY	CDSCY (CDSCY)
CE	Celanese Corp. Series A (CE)
CE.P	CELANESE CORP (CE.P)
CE.P.CL	CELANESE CORP (CE.P.CL)
CEA	China Eastern Airlines Corp. Ltd. ADS (CEA)
CEC	CEC Entertainment Inc. (CEC)
CEE	Central Europe & Russia Fund Inc. (CEE)
CEG	Constellation Energy Grp. (CEG)
CEG.08A	CEG.08A (CEG.08A)
CEG.P	Constellation Energy Group Inc. (CEG.P)
CEG.P.A	Constellation Energy Group Inc. 8.625% Series A Junior Subordinated Debentures (CEG.P.A)
CEI.N	CEI.N (CEI.N)
CEI.P.A	Crescent Real Estate Equities Company (CEI.P.A)
CEI.P.B	Crescent Real Estate Equities Company (CEI.P.B)
CEL	Cellcom Israel (CEL)
CEM	CHEMTURA Corp. (CEM)
CEMJQ	Chemtura Corp. (CEMJQ)
CEO	CNOOC Ltd. ADS (CEO)
CEP	Constellation Energy Partners LLC (CEP)
CER.P	Central Illinois Light Company (CER.P)
CEU	China Education Alliance Inc. (CEU)
CF	CF Industries Holdings (CF)
CFC	Countrywide Financial Corp. (CFC)
CFC.08	CFC.08 (CFC.08)
CFC.P.A	Countrywide Capital Trust IV 6.75% Trust Pfd. Secs. (CFC.P.A)
CFC.P.B	Countrywide Capital V 7% Trust Pfd. Secs. (CFC.P.B)
CFD	40/86 Strategic Income Fund (CFD)
CFE	Lehman ABS Corp. (CFE)
CFE.CL	Lehman ABS Corp. Corporate Backed Trust Certificates Series 200110 (CFE.CL)
CFI	Culp Inc. (CFI)
CFL	Brinks Home Security Holdings (CFL)
CFL.W	Brinks Home Security Holdings Inc (CFL.W)
CFL.WI	CFL.WI (CFL.WI)
CFN	CareFusion Corp. (CFN)
CFN.CL	Lehman ABS Corp. Corporate Backed Trust Certificates Series 200111 due 1 (CFN.CL)
CFN.W	Carefusion Corp. (CFN.W)
CFN.WI	CFN.WI (CFN.WI)
CFP	Cornerstone Progressive Return Fund (CFP)
CFR	Cullen/Frost Bankers Inc. (CFR)
CFU	Bank of America Corp. Capped Leveraged Index Return Notes for S&P 500 Index (CFU)
CFX	Colfax (CFX)
CGA	China Green Agriculture (CGA)
CGC	Cascade Natural Gas Corp. (CGC)
CGD	Lehman ABS Corp. (CGD)
CGD.CL	Lehman ABS Corp. Corporate Backed Trust Certificates Series 200112 Clas (CGD.CL)
CGI	Celadon Group Inc. (CGI)
CGI.13	CGI.13 (CGI.13)
CGO	Calamos Global Total Return Fund (CGO)
CGT	CAE INC (CGT)
CGV	CGG Veritas ADS (CGV)
CGX	Consolidated Graphics Inc. (CGX)
CHA	China Telecom Corp. Ltd. ADS (CHA)
CHB	CHAMPION ENTERPRISES (CHB)
CHC	CHINA HYDROELECTRIC CORP (CHC)
CHC.WS	China Hydroelectric Corp. Wt (CHC.WS)
CHD	Church & Dwight Co. (CHD)
CHE	Chemed Corp. (CHE)
CHF	Converium Finance S.A. (CHF)
CHF.CL	Converium Finance S.A. 8.25% Guaranteed Subordinated Notes due 2032 (CHF.CL)
CHG	CH Energy Group Inc. (CHG)
CHH	Choice Hotels International Inc. (CHH)
CHI	Calamos Convertible Opportunities & Income Fund (CHI)
CHK	Chesapeake Energy Corp. (CHK)
CHK.15	CHK.15 (CHK.15)
CHK.18A	CHK.18A (CHK.18A)
CHK.P.A	Chesapeake Energy Corp. (CHK.P.A)
CHK.P.D	Chesapeake Energy 4.50% Cum Conv. Pfd. (CHK.P.D)
CHK.P.E	CHESAPEAKE ENERGY Corp. PFD E (CHK.P.E)
CHL	China Mobile ADS (CHL)
CHN	China Fund Inc. (CHN)
CHOP	CHOP (CHOP)
CHOPU	CHOPU (CHOPU)
CHOPW	CHOPW (CHOPW)
CHP	C&D Technologies Inc. (CHP)
CHR	Capitalsource Healthcare Reit (CHR)
CHS	Chicos Fas Inc. (CHS)
CHSP	Chesapeake Lodging Trust (CHSP)
CHT	Chunghwa Telecom Co. Ltd. ADS (CHT)
CHT.W	Chunghwa Telecom Co. Ltd. (CHT.W)
CHT.WI	CHT.WI (CHT.WI)
CHU	China Unicom Ltd. ADS (CHU)
CHU.W	China Unicom Ltd. (CHU.W)
CHW	Calamos Global Dynamic Income Fund (CHW)
CHY	Calamos Convertible & High Income Fund (CHY)
CHZ	Chittenden Corp. (CHZ)
CHZ.P.A	Chittenden Capital Trust I (CHZ.P.A)
CHZ.P.ACL	Chittenden Capital Trust I (CHZ.P.ACL)
CI	CIGNA Corp. (CI)
CI.18	CI.18 (CI.18)
CI.19	CI.19 (CI.19)
CIA	Citizens Inc. Cl A (CIA)
CIB	Bancolombia S.A. ADS (CIB)
CIE	Cobalt International Energy (CIE)
CIF	MFS Intermediate High Income Fund (CIF)
CIG	Companhia Energetica de Minas GeraisCemig ADS (CIG)
CIG.C	Companhia Energetica de Minas GeraisCemig ADS (CIG.C)
CIGX	CIGX (CIGX)
CII	BlackRock Enhanced Capital & Income Fund Inc. (CII)
CIL	Lehman Abs Corp. (CIL)
CIM	Chimera Investment (CIM)
CIN	Cinergy Corp. (CIN)
CIN.P.A.CL	CIN.P.A.CL (CIN.P.A.CL)
CIN.P.B	PSI Energy Inc. (CIN.P.B)
CIN.P.C	PSI Energy Inc. (CIN.P.C)
CIR	Circor International Inc. (CIR)
CIT	CIT Group Inc. (CIT)
CIT.08	CIT.08 (CIT.08)
CIT.10B	CIT.10B (CIT.10B)
CIT.11	CIT.11 (CIT.11)
CIT.11A	CIT.11A (CIT.11A)
CIT.12A	CIT.12A (CIT.12A)
CIT.12B	CIT.12B (CIT.12B)
CIT.13	CIT.13 (CIT.13)
CIT.16	CIT.16 (CIT.16)
CIT.17	CIT.17 (CIT.17)
CIT.36	CIT.36 (CIT.36)
CIT.36A	CIT.36A (CIT.36A)
CIT.P.A	CIT GROUP INC (CIT.P.A)
CIT.P.C	CIT GROUP INC (CIT.P.C)
CIT.P.Z	CIT GROUP INC (CIT.P.Z)
CITBQ	CITBQ (CITBQ)
CITDQ	CITDQ (CITDQ)
CITGQ	CITGQ (CITGQ)
CIX	CompX International (CIX)
CJA	Vale Capital Ltd. 5.50% Gtd Notes due 2010 Series RIO (CJA)
CJB	Vale Capital Ltd. 5.50% Gtd Notes due 2010 Series RIO P (CJB)
CJHBQ	CJHBQ (CJHBQ)
CJR	Corus Entertainment Inc. Cl B NV (CJR)
CJS	Vale Capital II 6.75% Grd. Notes Series VALE2012 (CJS)
CJT	Vale Capital II 6.75% Grd. Notes Series VALE.P2012 (CJT)
CKH	SEACOR Holdings Inc. (CKH)
CKK	Citigroup Funding Inc. Strategic Market Access Notes Based Upon the AMEX U.S. Eq (CKK)
CKP	Checkpoint Systems Inc. (CKP)
CKR	CKE Restaurants Inc. (CKR)
CL	ColgatePalmolive Co. (CL)
CL.15	CL.15 (CL.15)
CLB	Core Laboratories N.V. (CLB)
CLC	Clarcor Inc. (CLC)
CLD	Cloud Peak Energy Inc (CLD)
CLF	Cliffs Natural Resources Inc (CLF)
CLH	Clean Harbors Inc. (CLH)
CLI	MackCali Realty Corp. (CLI)
CLI.10	CLI.10 (CLI.10)
CLI.19	CLI.19 (CLI.19)
CLIST.TEST	CLIST.TEST (CLIST.TEST)
CLNY	Colony Financial (CLNY)
CLP	Colonial Properties Trust (CLP)
CLP.P.D	Colonial Properties Trust Dep. Pfd. (CLP.P.D)
CLR	Continental Resources OK (CLR)
CLS	Celestica Inc. (CLS)
CLS.11	CLS.11 (CLS.11)
CLS.13	CLS.13 (CLS.13)
CLU	Cellu Tissue Holdings (CLU)
CLW	Clearwater Paper (CLW)
CLW.W	Clearwater Paper Corp. (CLW.W)
CLWR	Clearwire Corp. (CLWR)
CLX	Clorox Co. (CLX)
CLX.10	CLX.10 (CLX.10)
CLX.13	CLX.13 (CLX.13)
CLX.N	CLX.N (CLX.N)
CM	Canadian Imperial Bank of Commerce (CM)
CMA	Comerica Inc. (CMA)
CMC	Commercial Metals Co. (CMC)
CMC.18	CMC.18 (CMC.18)
CMG	Chipotle Mexican Grill (CMG)
CMG.B	CHIPOTLE MEXICAN GRILL INC CL B (CMG.B)
CMH.P	Compass Trust Iii (CMH.P)
CMH.P.CL	Compass Trust III 7.35% Capital Securities (CMH.P.CL)
CMI	Cummins Inc. (CMI)
CMK	MFS InterMarket Income Trust I (CMK)
CML	Compellent Technologies (CML)
CMM	China Mass Media Corp. (CMM)
CMN	Cantel Medical Corp. (CMN)
CMO	Capstead Mortgage (CMO)
CMO.P.A	Capstead Mortgage Corp. $1.60 Pfd. A (CMO.P.A)
CMO.P.B	Capstead Mortgage Corp. $1.26 Conv. Pfd. B (CMO.P.B)
CMP	Compass Minerals International Inc. (CMP)
CMS	CMS Energy Corp. (CMS)
CMS.08A	CMS.08A (CMS.08A)
CMS.09A	CMS.09A (CMS.09A)
CMS.P.A	Consumers Energy Co. $4.16 Pfd. (CMS.P.A)
CMS.P.B	Consumers Energy Co. $4.50 Pfd. (CMS.P.B)
CMU	MFS High Yield Municipal Trust (CMU)
CMZ	Compton Petroleum (CMZ)
CN	China Netcom Group Corp. (CN)
CNA	CNA Financial Corp. (CNA)
CNB	Colonial Bancgroup Inc. (CNB)
CNB.P.A	Colonial Capital Trust Iii (CNB.P.A)
CNB.P.B	COLONIAL CAPITAL TRUST IV 7.875% TRUST PFD SECS (CNB.P.B)
CNC	Centene Corp. (CNC)
CNET	Cnet Networks Inc. (CNET)
CNF	CNF Inc. (CNF)
CNH	CNH Global N.V. (CNH)
CNI	Canadian National Railway Co. (CNI)
CNI.09	CNI.09 (CNI.09)
CNK	Cinemark Holdings Inc. (CNK)
CNL	Cleco Corp. (CNL)
CNL.09	CNL.09 (CNL.09)
CNL.13	CNL.13 (CNL.13)
CNL.15	CNL.15 (CNL.15)
CNL.18	CNL.18 (CNL.18)
CNN	Prospect Street Income (CNN)
CNO	Conseco Inc. (CNO)
CNO.P.B	Conseco Inc. (CNO.P.B)
CNO.WS	Conseco Inc. Warrants (CNO.WS)
CNP	CenterPoint Energy Inc. (CNP)
CNP.08	CNP.08 (CNP.08)
CNP.12	CNP.12 (CNP.12)
CNP.12.CL	CNP.12.CL (CNP.12.CL)
CNP.18	CNP.18 (CNP.18)
CNP.37A	CNP.37A (CNP.37A)
CNQ	Canadian Natural Resources Ltd. (CNQ)
CNS	Cohen & Steers Inc (CNS)
CNT	CenterPoint Properties Trust (CNT)
CNT.P.B	CenterPoint Properties Trust (CNT.P.B)
CNW	Con-way Inc. (CNW)
CNX	Consol Energy Inc. (CNX)
CNY	Morgan Stanley Market Vectors Renminbi/USD ETN (CNY)
CO	China Cord Blood Corp. (CO)
COA	Coachmen Industries (COA)
COF	Capital One Financial Corp. (COF)
COF.08	COF.08 (COF.08)
COF.39	COF.39 (COF.39)
COF.N	COF.N (COF.N)
COF.P.B	Capital One Capital II 7.50% Enhanced TRuPS (COF.P.B)
COF.WS	Capital One Financial Corp. Wt (COF.WS)
COG	Cabot Oil & Gas Corp. (COG)
COH	Coach Inc. (COH)
COHN	COHN (COHN)
COL	Rockwell Collins Inc. (COL)
COL.N	COL.N (COL.N)
COO	Cooper Cos. (COO)
COP	ConocoPhillips (COP)
COP.13	COP.13 (COP.13)
COP.18A	COP.18A (COP.18A)
COP.28	COP.28 (COP.28)
COP.38	COP.38 (COP.38)
COT	Cott Corp. (COT)
COV	Covidien (COV)
COV.10	COV.10 (COV.10)
COV.12	COV.12 (COV.12)
COV.17	COV.17 (COV.17)
COV.37	COV.37 (COV.37)
COW	iPath Dow Jones UBS Livestock Subindex Total Return ETF (COW)
COWN	Cowen Group Inc. (COWN)
COY	BlackRock Corporate High Yield Fund (COY)
CP	Canadian Pacific Railway Ltd. (CP)
CP.13	CP.13 (CP.13)
CP.18	CP.18 (CP.18)
CPA	Copa Holdings S.A. Cl A (CPA)
CPB	Campbell Soup Co. (CPB)
CPB.14	CPB.14 (CPB.14)
CPC	Chemspec International ADR (CPC)
CPE	Callon Petroleum (CPE)
CPF	Central Pacific Financial Corp. (CPF)
CPK	Chesapeake Utilities Corp. (CPK)
CPL	CPFL Energia S.A. ADS (CPL)
CPN	Calpine (CPN)
CPN.W	Calpine Corp. (CPN.W)
CPO	Corn Products International Inc. (CPO)
CPO.N	CPO.N (CPO.N)
CPP	Merrill Lynch Depositor Inc. PfdPLUS 8.05% Trust Ctf. CCR1 (CPP)
CPS	ChoicePoint Inc. (CPS)
CPT	Camden Property Trust (CPT)
CPT.10A	CPT.10A (CPT.10A)
CPV	CBS Corp. 6.750% Sr. Notes 2056 (CPV)
CPX	Complete Production Services Inc. (CPX)
CPY	CPI Corp. (CPY)
CQB	Chiquita Brands International Inc. (CQB)
CQB.WS	CHIQUITA BRANDS INTERNATIONAL INC. (CQB.WS)
CR	Crane Co. (CR)
CRD.A	Crawford & Co. Cl A (CRD.A)
CRD.B	Crawford & Co. Cl B (CRD.B)
CRE	Care Investment Trust (CRE)
CRG	Lehman Abs Corp. (CRG)
CRH	CRH PLC ADS (CRH)
CRH.13	CRH.13 (CRH.13)
CRH.18	CRH.18 (CRH.18)
CRH.33	CRH.33 (CRH.33)
CRI	Carters Inc. (CRI)
CRK	Comstock Resources Inc. (CRK)
CRL	Charles River Laboratories International Inc. (CRL)
CRM	Salesforce.com Inc. (CRM)
CRN	Cornell Cos. (CRN)
CRP	Credit Suisse 7.9% Tiers 1 Capital Notes (CRP)
CRR	Carbo Ceramics Inc. (CRR)
CRS	Carpenter Technology Corp. (CRS)
CRT	Cross Timbers Royalty Trust (CRT)
CRU	Crude Carriers (CRU)
CRY	CryoLife Inc. (CRY)
CRY.P	Cryolife Inc. (CRY.P)
CRZ	Crystal River Capital Inc. (CRZ)
CS	Credit Suisse Group ADS (CS)
CS.09A	CS.09A (CS.09A)
CS.10	CS.10 (CS.10)
CSA	Cogdell Spencer (CSA)
CSA.N	CSA.N (CSA.N)
CSB	The Colonial Bancgroup Inc. 8 7/8% Sub Notes Due 03/15/2038 (CSB)
CSC	Computer Sciences Corp. (CSC)
CSC.08	CSC.08 (CSC.08)
CSC.11	CSC.11 (CSC.11)
CSE	CapitalSource Inc. (CSE)
CSH	Cash America International Inc. (CSH)
CSK	Chesapeake Corp. (CSK)
CSL	Carlisle Cos. (CSL)
CSL.08	CSL.08 (CSL.08)
CSP	American Strategic Income Portfolio III Inc. (CSP)
CSQ	Calamos Strategic Total Return Fund (CSQ)
CSR	China Security & Surveillance Technology Inc. (CSR)
CSS	CSS Industries Inc. (CSS)
CSU	Capital Senior Living (CSU)
CSV	Carriage Services Inc. (CSV)
CSX	CSX Corp. (CSX)
CSX.08	CSX.08 (CSX.08)
CSX.09	CSX.09 (CSX.09)
CSX.15	CSX.15 (CSX.15)
CSX.38	CSX.38 (CSX.38)
CT	Capital Trust Inc. Cl A (CT)
CTB	Cooper Tire & Rubber Co. (CTB)
CTC	IFM Investments ADS (CTC)
CTDB	Citadel Broadcasting Corp. (CTDB)
CTL	CenturyLink (CTL)
CTMCY	Compania de Telecomunicaciones de Chile S.A. (CTMCY)
CTR	CATO CORP (CTR)
CTS	CTS Corp. (CTS)
CTV	Commscope Inc. (CTV)
CTX	CENTEX CORP (CTX)
CTX.08A	CTX.08A (CTX.08A)
CTX.10	CTX.10 (CTX.10)
CTX.11	CTX.11 (CTX.11)
CTX.12	CTX.12 (CTX.12)
CTX.12A	CTX.12A (CTX.12A)
CTX.13	CTX.13 (CTX.13)
CTX.14	CTX.14 (CTX.14)
CTX.15	CTX.15 (CTX.15)
CTZ.P.A	Citizens Funding Trust I 7.5% Enhanced Trust Pfd. Secs. (CTZ.P.A)
CTZ.P.B	Citizens Republic Bancorp Inc. Contingent Convertible Perpetual NonCumulative (CTZ.P.B)
CU	United Breweries Company, Incorporated ADR (CU)
CUB	Cubic Corp. (CUB)
CUK	Carnival PLC ADS (CUK)
CUL	Capped Leveraged Index Return Notes for S&P 500 Index (CUL)
CUZ	Cousins Properties Inc. (CUZ)
CUZ.P.A	Cousins Properties Inc. 7.750% Cum. Pfd. Series A (CUZ.P.A)
CUZ.P.B	Cousins Properties Inc. 7.5% Cum. Redeem. Pfd. Series B (CUZ.P.B)
CV	Central Vermont Public Service Corp. (CV)
CVA	Covanta Holding (CVA)
CVB	Lehman ABS 7.75% CorTS Kinder DebBkd Series 20026 (CVB)
CVC	Cablevision Systems Corp. (CVC)
CVC.09A	CVC.09A (CVC.09A)
CVC.W	Cablevision Systems Corp (CVC.W)
CVD	Covance Inc. (CVD)
CVE	Cenovus Energy Inc. (CVE)
CVE.P.U	Cleveland Electric Financing Trust I (CVE.P.U)
CVE.W	Cenovus Energy Inc. (CVE.W)
CVE.WI	CVE.WI (CVE.WI)
CVG	Convergys Corp. (CVG)
CVH	Coventry Health Care Inc. (CVH)
CVI	CVR Energy (CVI)
CVO	Cenveo Inc. (CVO)
CVS	CVS Caremark (CVS)
CVS.09	CVS.09 (CVS.09)
CVS.39	CVS.39 (CVS.39)
CVS.N	CVS.N (CVS.N)
CVT	TCW Strategic Income Fund Inc. (CVT)
CVX	Chevron (CVX)
CVX.08	CVX.08 (CVX.08)
CW	CurtissWright Corp. (CW)
CWF	Chartwell Dividend & Income Fund Inc. (CWF)
CWLZD	Cowlitz Ban Corp. (CWLZD)
CWS	CWS (CWS)
CWT	California Water Service Group (CWT)
CWZ	Lehman ABS Corp. CorTS Series 200127 Cl A1 for Royal Caribbean Cruises Ltd. (CWZ)
CX	Cemex S.A. de C.V. ADS (CX)
CXE	MFS High Income Municipal Trust (CXE)
CXG	CNX Gas (CXG)
CXH	MFS Investment Grade Municipal Trust (CXH)
CXO	Concho Resources (CXO)
CXR	Cox Radio Inc. (CXR)
CXS	CreXus Investment Corp (CXS)
CXW	Corrections Corp. of America (CXW)
CXW.11	CXW.11 (CXW.11)
CXW.N	CXW.N (CXW.N)
CY	Cypress Semiconductor (CY)
CY.W	Cypress Semiconductor Corp. (CY.W)
CYD	China Yuchai International Ltd. (CYD)
CYE	BlackRock Corporate High Yield Fund III (CYE)
CYH	Community Health Systems Inc. (CYH)
CYI	Lehman ABS Corp. (CYI)
CYI.CL	Lehman ABS Corp. CorporateBacked Trust Certificates Series 20017 (CYI.CL)
CYN	City National Corp. (CYN)
CYP	Lehman Abs Corp Bkd Trust Certs 200108 7.375% General Motors (CYP)
CYS	Cypress Sharpridge Investments (CYS)
CYT	Cytec Industries Inc. (CYT)
CYT.08	CYT.08 (CYT.08)
CYT.17	CYT.17 (CYT.17)
CZN	Citizens Communications Company (CZN)
CZN.P	Citizens Utilities Trust (CZN.P)
CZN.P.CL	Citizens Utilities Trust Citizens Utilities Capital L.P. 5% Convertible Preferre (CZN.P.CL)
CZZ	Cosan Ltd. Cl A (CZZ)
D	Dominion Resources Inc. (D)
D.08	D.08 (D.08)
D.09	D.09 (D.09)
D.18	D.18 (D.18)
D.38	D.38 (D.38)
D.W	Dominion Resources Inc. (D.W)
DA	Groupe Danone (DA)
DAB	Dave & Buster's Inc. (DAB)
DAC	Danaos (DAC)
DAG	DB Agriculture Double Long ETN (DAG)
DAG	DB Agriculture Double Long ETN (DAG)
DAI	Daimler (DAI)
DAI.09A	DAI.09A (DAI.09A)
DAL	Delta Air Lines (DAL)
DAN	Dana Holding (DAN)
DAR	Darling International (DAR)
DB	Deutsche Bank AG (DB)
DBD	Diebold Inc. (DBD)
DBY	Morgan Stanley 8% Target Income STARS for a cash amount based on CBOE DJIA Buy W (DBY)
DBZ	Morgan Stanley STARS (DBZ)
DCA	DCA Total Return Fund (DCA)
DCD	DCD (DCD)
DCE	Deutsche Bank Capital Funding Trust X 7.350% NonCum. Trust Pfd. Secs (DCE)
DCI	Donaldson Co. Inc. (DCI)
DCI.N	DCI.N (DCI.N)
DCM	NTT DoCoMo Inc. ADS (DCM)
DCN	Dana Corp. (DCN)
DCO	Ducommun Inc. (DCO)
DCP	DynCorp International Cl A (DCP)
DCS	Claymore Dividend & Income Fun (DCS)
DCS.WD	CLAYMORE DIVIDEND & INCOME FUND (DCS.WD)
DCT	DCT Industrial Trust (DCT)
DCT.N	DCT.N (DCT.N)
DCW	DCW Total Return Fund (DCW)
DCX	Merrill Lynch & Co. Inc. Strategic Accelerated Redemption Secs for DJIA (DCX)
DCX	DaimlerChrysler AG (DCX)
DD	E.I. du Pont de Nemours and Co. (DD)
DD.09	DD.09 (DD.09)
DD.10	DD.10 (DD.10)
DD.13B	DD.13B (DD.13B)
DD.18	DD.18 (DD.18)
DD.P.A	E.I. DuPont de Nemours & Co. $3.50 Cum. Pfd. (DD.P.A)
DD.P.B	E.I. DuPont de Nemours & Co. $4.50 Cum. Pfd. (DD.P.B)
DDE	Dover Downs Gaming & Entertainment (DDE)
DDF	Delaware Investments Dividend & Income Fund Inc. (DDF)
DDF.WD	Delaware Inv Dividend & Fd (DDF.WD)
DDP	DB Commodity Short ETN (DDP)
DDP	DB Commodity Short ETN (DDP)
DDR	Developers Diversified Realty Corp. (DDR)
DDR.P.G	Developers Diversified Realty Corp. Dep. Pfd. (DDR.P.G)
DDR.P.H	Developers Diversified Realty Corp. Dep. Shrs. (DDR.P.H)
DDR.P.I	Developers Diversified Realty Corp. Dep. Shs (DDR.P.I)
DDS	Dillards Inc. (DDS)
DDS.08A	DDS.08A (DDS.08A)
DDT	Dillards Capital Trust I 7.5% Pfd. (DDT)
DE	Deere & Co. (DE)
DE.08A	DE.08A (DE.08A)
DE.08B	DE.08B (DE.08B)
DE.10A	DE.10A (DE.10A)
DE.13A	DE.13A (DE.13A)
DE.13B	DE.13B (DE.13B)
DE.18	DE.18 (DE.18)
DE.18A	DE.18A (DE.18A)
DE.19	DE.19 (DE.19)
DE.29	DE.29 (DE.29)
DE.W	Deere & Company (DE.W)
DEE	DB Commodity Double Short ETN (DEE)
DEE	DB Commodity Double Short ETN (DEE)
DEG	Delhaize Group (DEG)
DEG.N	DEG.N (DEG.N)
DEI	Douglas Emmett (DEI)
DEL	Deltic Timber Corp. (DEL)
DEO	Diageo PLC ADS (DEO)
DEO.05	DEO.05 (DEO.05)
DEO.09	DEO.09 (DEO.09)
DEO.14	DEO.14 (DEO.14)
DEO.15A	DEO.15A (DEO.15A)
DEO.A08	DEO.A08 (DEO.A08)
DEP	Duncan Energy Partners L.P. (DEP)
DEV	Merrill Lynch STARS for the Dow Jones Industrial Average (DEV)
DEX	Delaware Enhanced Global Dividend & Income Fund (DEX)
DEXO	Dex One Corp. (DEXO)
DF	Dean Foods Co. (DF)
DF.09	DF.09 (DF.09)
DFG	Delphi Financial Group Inc. Cl A (DFG)
DFG.20	DFG.20 (DFG.20)
DFP	Delphi Financial Group Inc. 7.376% Fixed to Floating Rate Jr Sub Deb 2067 (DFP)
DFR	Deerfield Capital Corp. (DFR)
DFS	Discover Financial Services (DFS)
DFS.19	DFS.19 (DFS.19)
DFT	DuPont Fabros Technology (DFT)
DFY	Delphi Financial Group Inc. 8% Sr. Notes 2033 (DFY)
DG	Dollar General (DG)
DGF	Delaware Investments Global Dividend & Income Fund Inc. (DGF)
DGF.WD	Delaware Inv Gbl Dividend & Fd (DGF.WD)
DGI	DigitalGlobe Inc (DGI)
DGK	Merrill Lynch STARS for Dow Jones Industrial Average (DGK)
DGP	DB Gold Double Long ETN (DGP)
DGW	Duoyuan Global Water ADR (DGW)
DGX	Quest Diagnostics Inc. (DGX)
DGZ	DB Gold Short ETN (DGZ)
DHF	Dreyfus High Yield Strategies Fund (DHF)
DHG	DWS Dreman Value Income Edge Fund Inc. (DHG)
DHI	D.R. Horton Inc. (DHI)
DHI.10A	DHI.10A (DHI.10A)
DHI.13A	DHI.13A (DHI.13A)
DHI.14B	DHI.14B (DHI.14B)
DHM	Structured Obligations COBALTS 8.125% Sprint Cap Notes Certificates 20021 Calle (DHM)
DHM.CL	Structured Obligations Corp. 8.125% Corporate Obligation Backed Listed Tru (DHM.CL)
DHR	Danaher Corp. (DHR)
DHR.08	DHR.08 (DHR.08)
DHT	DHT Holdings (DHT)
DHX	Dice Holdings Inc (DHX)
DIN	DineEquity (DIN)
DIS	Walt Disney (DIS)
DIS.N	DIS.N (DIS.N)
DIV	John Hancock Patriot Select Dividend Trust (DIV)
DJ	Dow Jones & Company Inc. (DJ)
DJO	DJO Inc. (DJO)
DJP	iPath Dow JonesUBS Commodity Index Total Return ETN (DJP)
DK	Delek US Holdings (DK)
DKC	MS Structured Asset Corp. SATURNS GE Capital Corp. DebBkd Series 200214 6.000% (DKC)
DKF	MS Structured Asset Corp. SATURNS Goodrich Corp. DebBkd Series 200215 8.00% Ca (DKF)
DKI	MS Structured Asset Corp. SATURNS Sprint Capital Corp. DebBkd Series 20032 8.6 (DKI)
DKK	MS Structured Asset Corp. SATURNS Aon Capital Secs Bkd Series 20033 8.00% Cl A (DKK)
DKL	MS Structured Asset Corp. SATURNS Ford Motor Co. Deb. Bkd Series 20035 8.125% C (DKL)
DKM	MS Structured Asset Corp. SATURNS Dow Chemical Co. Deb. Bkd. Series 20034 6375 (DKM)
DKP	MS Structured Asset Corp. SATURNS Goldman Sachs Group Deb. Bkd. Series 20036 6. (DKP)
DKQ	MS Structured Asset Corp. SATURNS May Department Stores Co. Deb. Bkd. Series 200 (DKQ)
DKR	MS Structured Asset Corp. SATURNS Hertz Corp. Dep. Cl A Call Un (DKR)
DKS	Dicks Sporting Goods Inc. (DKS)
DKS.W	Dick's Sporting Goods Inc. (DKS.W)
DKT	Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. (DKT)
DKW	MS Structured Asset Corp. SATURNS Goldman Sachs Group Inc. Deb. Bkd. Series 2003 (DKW)
DKX	MS STRUCTURED ASSET CORP (DKX)
DKY	MS Structured Asset Corp. SATURNS Credit Suisse First Boston Inc. DebBkd (DKY)
DL	China Distance Education Holdings Ltd. ADS (DL)
DLB	Dolby Laboratories Inc. Cl A (DLB)
DLM	Del Monte Foods Co. (DLM)
DLP	Delta and Pine Land Company (DLP)
DLR	Digital Realty Trust Inc. (DLR)
DLR.P.A	Digital Realty Trust 8.5 (DLR.P.A)
DLR.P.B	Digital Realty Trust Inc. 7.875% Cum. Redeem. Pfd. Series B (DLR.P.B)
DLX	Deluxe Corp. (DLX)
DM	Dolan Media Company (DM)
DMG.P.A	Dominion Cng Capital Trust I (DMG.P.A)
DMH	Bank of America Corp. Bear Market Strategic Accelerated Redemption Sec. for iSha (DMH)
DMO	Western Asset Mortgage Defined Opportunity Fund Inc. (DMO)
DMS	DMS (DMS)
DNA	Genentech Inc. (DNA)
DNB	Dun & Bradstreet Corp. (DNB)
DNP	DNP Select Income Fund Inc. (DNP)
DNR	Denbury Resources Inc. (DNR)
DNR.W	Denbury Resources Inc. (DNR.W)
DNY	Denali Fund/The (DNY)
DO	Diamond Offshore Drilling Inc. (DO)
DO.39	DO.39 (DO.39)
DOD	Elements ETNDow Jones High Yield Select 10 Total Return Index (DOD)
DOLE	Dole Food Company (DOLE)
DOM	Dominion Resources Black Warrior Trust (DOM)
DOV	Dover Corp. (DOV)
DOV.08	DOV.08 (DOV.08)
DOW	Dow Chemical Co. (DOW)
DOW.09A	DOW.09A (DOW.09A)
DOW.12A	DOW.12A (DOW.12A)
DOW.14	DOW.14 (DOW.14)
DOW.15	DOW.15 (DOW.15)
DOW.18	DOW.18 (DOW.18)
DOW.19	DOW.19 (DOW.19)
DOW.39	DOW.39 (DOW.39)
DOX	Amdocs Ltd. (DOX)
DPD	Dow 30 Premium & Dividend Income Fund Inc. (DPD)
DPL	DPL Inc. (DPL)
DPM	DCP Midstream Partners L.P. (DPM)
DPO	Dow 30 Enhanced Premium & Income Fund (DPO)
DPP	Morgan Stanley Cap. Protected Notes based on a Value of DJIA (DPP)
DPS	Dr Pepper Snapple Group (DPS)
DPS.11	DPS.11 (DPS.11)
DPS.12	DPS.12 (DPS.12)
DPS.W	Dr Pepper Snapple Group Inc Wi (DPS.W)
DPS.WI	DPS.WI (DPS.WI)
DPU	DB Commodity Long ETN (DPU)
DPU	DEPUY INC (DPU)
DPZ	Dominos Pizza Inc. (DPZ)
DQ	DAQO NEW ENERGY CORP (DQ)
DQE	Duquesne Light Holdings Inc. (DQE)
DQU.P.A	Duquesne Light Company (DQU.P.A)
DQU.P.B	Duquesne Light Company (DQU.P.B)
DQU.P.C	Duquesne Light Company (DQU.P.C)
DQU.P.C.N	DQU.P.C.N (DQU.P.C.N)
DQU.P.D	Duquesne Light Company (DQU.P.D)
DQU.P.E	Duquesne Light Company (DQU.P.E)
DQU.P.G	Duquesne Light Company (DQU.P.G)
DQU.P.H	Duquesne Light Company (DQU.P.H)
DR	Darwin Professional Underwrite (DR)
DRC	DresserRand Group (DRC)
DRE	Duke Realty Corp. (DRE)
DRE.09	DRE.09 (DRE.09)
DRE.10	DRE.10 (DRE.10)
DRE.13A	DRE.13A (DRE.13A)
DRE.P.J	Duke Realty Corp. Dep. Shs (DRE.P.J)
DRE.P.K	Duke Realty Corp. (DRE.P.K)
DRE.P.L	Duke Realty Corp. Dep. Pfd. (DRE.P.L)
DRE.P.M	Duke Realty (DRE.P.M)
DRE.P.N	Duke Realty Corp. (DRE.P.N)
DRE.P.O	Duke Realty Corp. Dep. Pfd. (DRE.P.O)
DRH	Diamondrock Hospitality (DRH)
DRI	Darden Restaurants Inc. (DRI)
DRL	Doral Financial Corp. (DRL)
DRP	DWS RREEF World Real Estate & Tactical Strategies Fund Inc. (DRP)
DRQ	DrilQuip Inc. (DRQ)
DRR	Market Vectors Double Short Euro ETN (DRR)
DRR	Market Vectors Double Short Euro ETN (DRR)
DRS	Drs Technologies Inc (DRS)
DRS.13	DRS.13 (DRS.13)
DRS.16	DRS.16 (DRS.16)
DRS.18	DRS.18 (DRS.18)
DRU	Dominion Resources Inc. 2009 Series A 8.375% Enhanced Junior Subordinated Notes (DRU)
DRV	Direxion Daily Real Estate Bear 3x (DRV)
DSF	DEFINED STRATEGY FUND INC (DSF)
DSF.WD	DEFINED STRATEGY FUND INC (DSF.WD)
DSL	Downey Financial Corp. (DSL)
DSM	Dreyfus Strategic Municipal Bond Fund Inc. (DSM)
DST	DST Systems Inc. (DST)
DSU	BlackRock Debt Strategy Fund (DSU)
DSW	DSW A (DSW)
DSX	Diana Shipping Inc. (DSX)
DT	Deutsche Telekom AG ADS (DT)
DTE	DTE Energy Co. (DTE)
DTE.09	DTE.09 (DTE.09)
DTE.13	DTE.13 (DTE.13)
DTE.14	DTE.14 (DTE.14)
DTE.P.A	DTE Energy Trust I 7.8% Trust Pfd. Secs. (DTE.P.A)
DTE.P.C	DTE Energy Trust II 7.50% TOPrS (DTE.P.C)
DTF	DTF TaxFree Income Inc. (DTF)
DTG	Dollar Thrifty Automotive Group Inc. (DTG)
DTK	Deutsche Bank Contingent Capital Trust III 7.60% TruPS (DTK)
DTO	PowerShares DB Crude Oil Double Short ETN (DTO)
DTO	PowerShares DB Crude Oil Double Short Exchange Traded Notes due 6/1/2038 (DTO)
DTT	Deutsche Bank Capital Funding Trust IX 6.625% NonCum. Trust Pfd. Secs (DTT)
DUA	Deutsche Bank Capital Funding Trust VIII 6.375% NonCum. Trust Pfd. Secs. (DUA)
DUC	Duff & Phelps Utility & Corporate Bond Trust Inc. (DUC)
DUF	Duff & Phelps Corp. Cl A (DUF)
DUK	Duke Energy Corp. (DUK)
DUK.08	DUK.08 (DUK.08)
DUK.08A	DUK.08A (DUK.08A)
DUK.08B	DUK.08B (DUK.08B)
DUK.10	DUK.10 (DUK.10)
DUK.13	DUK.13 (DUK.13)
DUK.14	DUK.14 (DUK.14)
DUK.18	DUK.18 (DUK.18)
DUK.18A	DUK.18A (DUK.18A)
DUK.19	DUK.19 (DUK.19)
DUK.38A	DUK.38A (DUK.38A)
DV	DeVry Inc. (DV)
DVA	DaVita Inc. (DVA)
DVA.N	DVA.N (DVA.N)
DVD	Dover Motorsports (DVD)
DVF	BlackRock Diversified Income Strategies Portfolio (DVF)
DVM	Cohen & Steers Majors Fund Inc. (DVM)
DVN	Devon Energy Corp. (DVN)
DVN.08A	DVN.08A (DVN.08A)
DVN.08B	DVN.08B (DVN.08B)
DVR	Cal Dive International (DVR)
DVY.N	DVY.N (DVY.N)
DW	Drew Industries Inc. (DW)
DWA	Dreamworks Animation Skg Inc. (DWA)
DWNFQ	Downey Financial Corp. (DWNFQ)
DWT	Britannia Bulk Holdings Inc (DWT)
DX	Dynex Capital Inc. (DX)
DX.P.D	Dynex Capital Inc. 9.50% Com. Conv. Pfd. Series D (DX.P.D)
DXB	Deutsche Bank Contingent Capital Trust II 6.55% Trust Pfd. Secs (DXB)
DXO	PowerShares DB Crude Oil Double Long Exchange Traded Notes due 6/1/2038 (DXO)
DXO	PowerShares DB Crude Oil Double Long Exchange Traded Notes due 6/1/2038 (DXO)
DY	Dycom Industries Inc. (DY)
DYN	Dynegy Inc. Cl A (DYN)
DYP	Duoyuan Printing (DYP)
DYS	DISTRIBUCION Y SERVICIO (DYS)
DYT.P	DYT.P (DYT.P)
DYT.WS	DYT.WS (DYT.WS)
DYY	DB Commodity Double Long ETN (DYY)
DYY	DB Commodity Double Long ETN (DYY)
DZZ	DB Gold Double Short ETN (DZZ)
E	ENI S.p.A. ADS (E)
EAC	ENCORE ACQUISITION CO (EAC)
EAS	Energy East Corp. (EAS)
EAS.36	EAS.36 (EAS.36)
EAT	Brinker International Inc. (EAT)
EAT.N	EAT.N (EAT.N)
EBB	Citigroup Funding Inc. ELKS for McDonalds Corp (EBB)
EBF	Ennis Inc. (EBF)
EBI	Evergreen International Balanced Income Fund (EBI)
EBK	Morgan Stanley PROPELS based on the Value of a Basket of 3 International Indices (EBK)
EBR	Eletrobras S/A ADS (EBR)
EBR.B	Centrais Eletricas Brasileiras S/A Pfd. ADS (EBR.B)
EBS	Emergent Biosolutions (EBS)
EC	Ecopetrol S.A. ADS (EC)
EC.13	EC.13 (EC.13)
EC.19	EC.19 (EC.19)
EC.28	EC.28 (EC.28)
ECA	EnCana Corp. (ECA)
ECA.09	ECA.09 (ECA.09)
ECA.W	Encana Corp. (ECA.W)
ECK	ELKS Based on Halliburton due 2009 (ECK)
ECK	ELKS Based on Halliburton due 2009 (ECK)
ECL	Ecolab Inc. (ECL)
ECL.15	ECL.15 (ECL.15)
ECV	Eksportfinans MSCI EAFE ARN (ECV)
ECV.WD	Blackrock Enhanced Equity Yield & Premium Fund Inc. (ECV.WD)
ED	Consolidated Edison Inc. (ED)
ED.08A	ED.08A (ED.08A)
ED.09	ED.09 (ED.09)
ED.09A	ED.09A (ED.09A)
ED.14	ED.14 (ED.14)
ED.18	ED.18 (ED.18)
ED.19	ED.19 (ED.19)
ED.38	ED.38 (ED.38)
ED.P.A	Consolidated Edison Inc. $5.00 Cum. Pfd. (ED.P.A)
ED.P.C	Consolidated Edison Inc. 4.65% Cum. Pfd. Series C (ED.P.C)
EDCID	EDCI Holdings Inc. (EDCID)
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund Inc. (EDD)
EDE	Empire District Electric Co. (EDE)
EDE.N	EDE.N (EDE.N)
EDE.P.D	Empire District Electric Trust I 8.5% Trust Pfd. Secs. (EDE.P.D)
EDF	Citigroup Funding Inc. ELKS for Intel Corp. (EDF)
EDN	Empresa Distribuidora y Comercializadora Norte S.A. Cl B ADS (EDN)
EDO	Edo Corp. (EDO)
EDP	Edp Energias de Portugal S.A. (EDP)
EDR	Education Realty Trust Inc. (EDR)
EDS	Electronic Data Systems Corp. (EDS)
EDT	Entergy Texas Inc. (EDT)
EDU	New Oriental Education & Technology Group (EDU)
EE	El Paso Electric Co. (EE)
EE.35	EE.35 (EE.35)
EE.38	EE.38 (EE.38)
EEA	European Equity Fund (EEA)
EEE	EVERGREEN ENERGY INC (EEE)
EEF	Blackrock Enhanced Equity Yield Fund Inc. (EEF)
EEH	ELEMENTS ETNSPECTRUM Large Cap U.S. TR (EEH)
EEP	Enbridge Energy Partners L.P. Cl A (EEP)
EEP.18	EEP.18 (EEP.18)
EEP.38	EEP.38 (EEP.38)
EEQ	Enbridge Energy Management L.L.C. (EEQ)
EFC	Ellington Financial Llc (EFC)
EFD	Accelerated Return Notes Linked to the MSCI EAFE Index (EFD)
EFD	Accelerated Return Notes Linked to the MSCI EAFE Index (EFD)
EFL	WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND INC. (EFL)
EFP	Morgan Stanley 1.875% Capital Protected Notes MSCI EAFE Index (EFP)
EFR	Eaton Vance Senior FloatingRate Fund (EFR)
EFS	Merrill Lynch & Co. STARS iShares MSCE EAFE (EFS)
EFS	STARS linked to the iShares MSCI EAFE Index Fund Maturity 10/05/2010 (EFS)
EFT	Eaton Vance Floating Rate Income Trust (EFT)
EFX	Equifax Inc. (EFX)
EGF	BlackRock Enhanced Government Fund (EGF)
EGF.WD	Blackrock Enhanced Government Fd (EGF.WD)
EGL	EGL (EGL)
EGL.WS	EGL.WS (EGL.WS)
EGN	Energen Corp. (EGN)
EGO	Eldorado Gold Corp. (EGO)
EGP	EastGroup Properties Inc. (EGP)
EGP.P.D	Eastgroup Properties Inc. (EGP.P.D)
EGP.P.DCL	Eastgroup Properties Inc. 7.95% Series D Cumulative Redeemable Preferred (EGP.P.DCL)
EGY	Vaalco Energy Inc. (EGY)
EHA	Entergy Arkansas 6.70% Series First Mortgage Bonds (EHA)
EHB	Entergy Arkansas Inc. 6% Series First Mortgage Bonds due 110232 (EHB)
EHI	Western Asset Global High Income Fund (EHI)
EHL	Entergy Louisiana Inc. 7.60% Series Mortgage Bonds (EHL)
EHL.CL	EHL.CL (EHL.CL)
EHP	Eagle Hospitality Properties Trust Inc. (EHP)
EHP.P.A	Eagle Hospitality Properties Trust Inc. (EHP.P.A)
EIF	Citigroup Funding Inc. ELKS on JPMorgan (EIF)
EIG	Employers Holdings (EIG)
EIR	Citigroup Funding Inc. ELKS on Home Deport (EIR)
EIX	Edison International (EIX)
EIX.10	EIX.10 (EIX.10)
EIX.14A	EIX.14A (EIX.14A)
EIX.N	EIX.N (EIX.N)
EJ	EHouse Holdings Ltd. ADS (EJ)
EJQ	ELKS on Johnson & Johnson (EJQ)
EJW	Citigroup Funding Inc. ELKS based on Bank of America (EJW)
EK	Eastman Kodak Co. (EK)
EKB	Citigroup Funding Inc. ELKS based on Dow Chemical Co. (EKB)
EKFF	Eksprtfinans Asa (EKFF)
EKP.T09	EKP.T09 (EKP.T09)
EL	Estee Lauder Cos. Inc. (EL)
ELB	Entergy Louisiana LLC (ELB)
ELE	Endesa S.A. (ELE)
ELIST.TEST	ELIST.TEST (ELIST.TEST)
ELN	Elan Corp. PLC ADS (ELN)
ELN.11	ELN.11 (ELN.11)
ELP	Companhia Paranaense de EnergiaCopel ADS (ELP)
ELQ	ELKS Based on Barrick Gold due 2009 (ELQ)
ELQ	ELKS Based on Barrick Gold due 2009 (ELQ)
ELS	Equity Lifestyle Properties Inc. (ELS)
ELU	Citigroup Funding Inc. ELKS on Celgene (ELU)
ELX	Emulex Corp. (ELX)
ELY	Callaway Golf Co. (ELY)
EM	Emdeon (EM)
EMB	iShares Trust (EMB)
EMC	EMC Corp. (EMC)
EMC.N	EMC.N (EMC.N)
EMD	Western Asset Emerging Markets Income Fund (EMD)
EME	EMCOR Group Inc. (EME)
EMF	Templeton Emerging Markets Fund (EMF)
EMN	Eastman Chemical Co. (EMN)
EMO	Entergy Mississippi Inc. 7.25% Series First Mortgage Bonds 2032 (EMO)
EMP	EMP (EMP)
EMQ	Entergy Mississippi Inc. 6.00% Series First Mortgage Bonds 2032 (EMQ)
EMR	Emerson Electric Co. (EMR)
EMR.08A	EMR.08A (EMR.08A)
EMS	Emergency Medical Services Cl A (EMS)
EN	Enel Societa per Azioni (EN)
ENB	Enbridge Inc. (ENB)
ENCO	ENCO (ENCO)
ENCOD	Encorium Group Inc. (ENCOD)
ENH	Endurance Specialty Holdings Ltd. (ENH)
ENH.P.A	Endurance Specialty Holdings Ltd. 7.75% NonCum. Pfd. Series A (ENH.P.A)
ENI	Enersis S.A. ADS (ENI)
ENL	Reed Elsevier N.V. ADS (ENL)
ENL.W	REED ELSEVIER NV (ENL.W)
ENN.P.B	Equity Inns Inc. (ENN.P.B)
ENN.P.C	Equity Inns Inc. (ENN.P.C)
ENP	Encore Energy Partners (ENP)
ENR	Energizer Holdings Inc. (ENR)
ENS	EnerSys Inc. (ENS)
ENSTY	ENEL S.p.A. (ENSTY)
ENT	Enterra Energy Trust (ENT)
ENZ	Enzo Biochem Inc. (ENZ)
EOC	Empresa Nacional de Electricidad S.A. ADS (EOC)
EOD	Evergreen Global Dividend Opportunity Fund (EOD)
EOE	Eaton Vance Credit Opportunities Fund (EOE)
EOG	EOG Resources Inc. (EOG)
EOG.13	EOG.13 (EOG.13)
EOG.17	EOG.17 (EOG.17)
EOG.18	EOG.18 (EOG.18)
EOG.28	EOG.28 (EOG.28)
EOI	Eaton Vance Enhanced Equity Income Fund (EOI)
EOS	Eaton Vance Enhanced Equity Income Fund II (EOS)
EOT	Eaton Vance National Municipal Opportunities Trust (EOT)
EP	El Paso Corp. (EP)
EP.08	EP.08 (EP.08)
EP.09A	EP.09A (EP.09A)
EP.P.C	El Paso Energy Cap Trust I Pfd. Secs (EP.P.C)
EPB	El Paso Pipeline Partners L.P. (EPB)
EPC	Citigroup Funding Inc. 11% ELKS for Apple Inc. (EPC)
EPCTD	EpiCept Corp. (EPCTD)
EPD	Enterprise Products Partners L.P. (EPD)
EPD.09	EPD.09 (EPD.09)
EPE	Enterprise GP Holdings L.P. (EPE)
EPL	Energy Partners Ltd. (EPL)
EPR	Entertainment Properties Trust (EPR)
EPR.P.B	Entertainment Properties Trust 7.75% Cum. Redeem. Pfd. Series B (EPR.P.B)
EPR.P.C	Entertainment Properties Trust 5.75% Cum. Conv. Pfd. Series C (EPR.P.C)
EPR.P.D	Entertainment Properties Trust 7.375% Cum. Redeem. Pfd. Series D (EPR.P.D)
EPR.P.E	Entertainment Properties Trust (EPR.P.E)
EQ	EMBARQ CORP (EQ)
EQ.13	EQ.13 (EQ.13)
EQ.16	EQ.16 (EQ.16)
EQ.36	EQ.36 (EQ.36)
EQR	Equity Residential (EQR)
EQR.09	EQR.09 (EQR.09)
EQR.N	EQR.N (EQR.N)
EQR.P.D	Equity Residential (EQR.P.D)
EQR.P.E	Equity Residential Pfd. E (EQR.P.E)
EQR.P.H	Equity Residential $1.75 Cum. Conv. Pfd. Series H (EQR.P.H)
EQR.P.N	Equity Residential Dep. Pfd. (EQR.P.N)
EQS	Equus Total Return (EQS)
EQT	EQT Corp. (EQT)
EQY	Equity One Inc. (EQY)
EQY.09	EQY.09 (EQY.09)
ERE	Deutsche Bank Ag (ERE)
ERF	Enerplus Resources Fund Trust Un (ERF)
ERI	Emrise Corp. (ERI)
ERJ	EmbraerEmpresa Braziliera de Aeronautica S/A ADS (ERJ)
ERJ.20	ERJ.20 (ERJ.20)
ERO	iPath EUR/USD Exchange Rate ETN (ERO)
ERPL	Energy Partners Ltd. (ERPL)
ERX	Energy Bull 3x (ERX)
ERY	Energy Bear 3x (ERY)
ES	EnergySolutions (ES)
ESB	Citigroup Funding Inc. ELKS On American Express (ESB)
ESC	Emeritus (ESC)
ESD	Western Asset Emerging Markets Debt Fund (ESD)
ESE	ESCO Technologies Inc. (ESE)
ESI	ITT Educational Services Inc. (ESI)
ESK	Citigroup Funding Inc. ELKS on Wells Fargo & Co. (ESK)
ESL	Esterline Technologies Corp. (ESL)
ESM	Citigroup Funding Inc. ELKS on General Motors 2010 (ESM)
ESS	Essex Property Trust Inc. (ESS)
ESSX	ESSX (ESSX)
ESSXU	ESSXU (ESSXU)
ESSXW	ESSXW (ESSXW)
ESV	ENSCO INTERNATIONAL PLC (ESV)
ETB	Eaton Vance TaxManaged BuyWrite Income Fund (ETB)
ETD	Citigroup Funding Inc. ELKS On YAHOO (ETD)
ETE	Energy Transfer Equity L.P. (ETE)
ETG	Eaton Vance TaxAdvantaged Global Dividend Income Fund (ETG)
ETH	Ethan Allen Interiors Inc. (ETH)
ETJ	Eaton Vance RiskManaged Diversified Equity Income Fund (ETJ)
ETM	Entercom Communications Corp. Cl A (ETM)
ETN	Eaton Corp. (ETN)
ETN.13	ETN.13 (ETN.13)
ETN.18	ETN.18 (ETN.18)
ETN.N	ETN.N (ETN.N)
ETO	Eaton Vance TaxAdvantaged Global Dividend Opportunities Fund (ETO)
ETP	Energy Transfer Partners L.P. (ETP)
ETP.13	ETP.13 (ETP.13)
ETP.14	ETP.14 (ETP.14)
ETP.18	ETP.18 (ETP.18)
ETP.19A	ETP.19A (ETP.19A)
ETP.38	ETP.38 (ETP.38)
ETR	Entergy Corp. (ETR)
ETR.P.A	ENTERGY Corp. 7.625% CORPORATE UNITS (ETR.P.A)
ETS	Enterasys Networks Inc. (ETS)
ETV	Eaton Vance T/M BuyWrite Opps Fund (ETV)
ETW	Eaton Vance TaxManaged Global BayWrite Opportunities Fund (ETW)
ETY	Eaton Vance TaxManaged Diversified Equity Income Fund (ETY)
EUO	ProShares UltraShort Euro (EUO)
EV	Eaton Vance Corp. (EV)
EVC	Entravision Communications Corp. (EVC)
EVD	Citigroup Funding Inc. ELKS on Schlumberger Ltd. (EVD)
EVF	Eaton Vance Senior Income Trust (EVF)
EVG	Eaton Vance Short Duration Diversified Income Fund (EVG)
EVN	Eaton Vance Municipal Income Trust (EVN)
EVR	Evercore Partners (EVR)
EVT	Eaton Vance TaxAdvantaged Dividend Income Fund (EVT)
EW	Edwards Lifesciences Corp. (EW)
EWZ.N	EWZ.N (EWZ.N)
EXC	Exelon Corp. (EXC)
EXC.11	EXC.11 (EXC.11)
EXC.13B	EXC.13B (EXC.13B)
EXC.18A	EXC.18A (EXC.18A)
EXG	Eaton Vance TaxManaged Global Diversified Equity Income Fund (EXG)
EXH	Exterran Holdings (EXH)
EXM	Excel Maritime Carriers Ltd. (EXM)
EXP	Eagle Materials Inc. (EXP)
EXP.B	Eagle Materials Inc. (EXP.B)
EXP.B.W	EXP.B.W (EXP.B.W)
EXP.W	Eagle Materials Inc. (EXP.W)
EXPB.W	Eagle Materials Inc. (EXPB.W)
EXR	Extra Space Storage Inc. (EXR)
EXXID	Energy XXI Ltd. (EXXID)
EYE	ABBOTT MEDICAL OPTICS INC (EYE)
F	Ford Motor Co. (F)
F.08	F.08 (F.08)
F.08A	F.08A (F.08A)
F.08C	F.08C (F.08C)
F.09A	F.09A (F.09A)
F.10	F.10 (F.10)
F.15	F.15 (F.15)
F.P.A	Ford Motor Co. 7.50% Notes due 6/10/43 (F.P.A)
F.P.S	Ford Motor Co. Capital Trust II Cum. Conv. Trust Pfd. (F.P.S)
F.WD	Ford Motor Company (F.WD)
FA	FAIRCHILD Corp. (FA)
FAC	First Acceptance Corp. (FAC)
FAF	First American Corp. (FAF)
FAM	First Trust Aberdeen Global Opportunity Income Fund (FAM)
FAS	Financial Bull 3x (FAS)
FAV	First Trust Active Dividend Income Fund (FAV)
FAZ	Financial Bear 3x (FAZ)
FBC	Flagstar Bancorp Inc. (FBC)
FBF.P.M	Fleet Capital Trust III 7.20% TruPs (FBF.P.M)
FBF.P.N	Fleet Capital Trust IX 6.000% TruPs (FBF.P.N)
FBN	Furniture Brands International Inc. (FBN)
FBP	First Bancorp (FBP)
FBP.P.A	First Bancorp MIPS Series A (FBP.P.A)
FBP.P.B	First Bancorp NonCum. Perpetual MIPS Series B (FBP.P.B)
FBP.P.C	First Bancorp 7.40% NonCum. Perpetual MIPS Series C (FBP.P.C)
FBP.P.D	First Bancorp 7.25% NonCum Preferred MIPS Series D (FBP.P.D)
FBP.P.E	First Bancorp 7% NonCum. Perpetual MIPS Series E (FBP.P.E)
FBR	Fibria Celulose S.A. ADS (FBR)
FBR.N	FBR.N (FBR.N)
FBR.W	FBR.W (FBR.W)
FBS.P.A	First Preferred Capital Trust IV 8.15% Cum TruPs (FBS.P.A)
FC	Franklin Covey Co. (FC)
FC.WD	Franklin Covey Co. (FC.WD)
FCE.A	Forest City Enterprises Inc. Cl A (FCE.A)
FCE.A.N	FCE.A.N (FCE.A.N)
FCE.B	Forest City Enterprises Inc. Cl B (FCE.B)
FCF	First Commonwealth Financial Corp. (FCF)
FCH	Felcor Lodging Trust Inc. (FCH)
FCH.P.A	Felcor Lodging Trust Inc. $1.95 Cum. Conv. Pfd. Series A (FCH.P.A)
FCH.P.C	Felcor Lodging Trust Inc. 8% Cum. Pfd. Series C (FCH.P.C)
FCI	FCI (FCI)
FCJ	Ford Motor Credit Co. 7.6% Notes 2032 (FCJ)
FCL	ALPHA NATURAL RESOURCES INC. (FCL)
FCN	FTI Consulting Inc. (FCN)
FCS	Fairchild Semiconductor International Inc. (FCS)
FCT	First Trust/Four Corners Senior Floating Rate Income Fund II (FCT)
FCX	FreeportMcMoRan Copper & Gold (FCX)
FCX.14	FCX.14 (FCX.14)
FCX.P.B	FCX.P.B (FCX.P.B)
FCX.P.M	FreeportMcMoRan Copper & Gold Inc. 6.75% Mandatory Convertible Pfd. (FCX.P.M)
FCY	Forest City Enterprises Inc. 7.375% Sr. Notes 2034 (FCY)
FCZ	Ford Motor Credit Co. 7.375% Notes 2031 (FCZ)
FD	Federated Department Stores Inc. (FD)
FDG	Fording Canadian Coal Trust (FDG)
FDI	Fort Dearborn Income Securities Inc. (FDI)
FDO	Family Dollar Stores Inc. (FDO)
FDP	Fresh Del Monte Produce (FDP)
FDS	FactSet Research Systems Inc. (FDS)
FDX	FedEx Corp. (FDX)
FDX.09A	FDX.09A (FDX.09A)
FE	FirstEnergy Corp. (FE)
FE.08A	FE.08A (FE.08A)
FE.09	FE.09 (FE.09)
FED	First Fed Financial Corp. (FED)
FEO	First Trust Aberdeen Emerging Opportunity Fund (FEO)
FF	First Opportunity Fund Inc (FF)
FFA	First Trust Enhanced Equity Income Fund (FFA)
FFC	Flaherty & Crumrine/Claymore Preferred Securities Income Fund Inc. (FFC)
FFD	Morgan Stanley Frontier Emerging Markets Fund Inc. (FFD)
FFED	Firstfed Financial Corp. (FFED)
FFG	FBL Financial Group Inc. (FFG)
FFH	Fairfax Financial Holdings Lmt (FFH)
FGB	First Trust Specialty Finance (FGB)
FGC	FPL Group Capital Inc. 6.60% Enhanced Jr. Sub. Deb. Series A 2066 (FGC)
FGE	FPL Group Capital Inc. Jr. Sub. Deb. Series E 2067 (FGE)
FGF	SunAmerica Focused Alfa Growth Fund (FGF)
FGI	SunAmerica Focused Alpha Large Cap Fund (FGI)
FGP	Ferrellgas Partners L.P. (FGP)
FHI	First Trust Strategic High Income Fund (FHI)
FHN	First Horizon National Corp. (FHN)
FHO	First Trust Strategic High Income Fund III (FHO)
FHY	First Trust Strategic High Income Fund II (FHY)
FIA.P	Fiat S.p.A. (FIA.P)
FIA.P.A	Fiat S.p.A. (FIA.P.A)
FIC	Fair Isaac Coporation (FIC)
FICO	Fair Isaac Corp. (FICO)
FIF	Financial Federal Corp. (FIF)
FIG	Fortress Investment Group Cl A (FIG)
FII	Federated Investors Inc. (FII)
FIS	Fidelity Natl Information Services (FIS)
FIS.W	Fidelity National Information Services Inc. (FIS.W)
FIX	Comfort Systems USA (FIX)
FJA	Merrill Lynch Depositor PPLUS Cl A 7.1% TRUCs Series EQ1 for Embarq (FJA)
FL	Foot Locker Inc. (FL)
FLA.N	FLA.N (FLA.N)
FLC	Flaherty & Crumrine/Claymore Total Return Fund Inc. (FLC)
FLE	FLEETWOOD ENTERPRISES (FLE)
FLI	CHC Helicopter Corp. (FLI)
FLIST.TEST	FLIST.TEST (FLIST.TEST)
FLO	Flowers Foods Inc. (FLO)
FLR	Fluor Corp. (FLR)
FLR.W	Fluor Corp. (FLR.W)
FLS	Flowserve Corp. (FLS)
FLTW	Fleetwood Enterprises Inc. (FLTW)
FLY	Babcock & Brown Air Ltd. (FLY)
FMC	FMC Corp. (FMC)
FMC.19	FMC.19 (FMC.19)
FMD	First Marblehead Corp. (FMD)
FMN	Federated Premier Municipal Income Fund (FMN)
FMO	Fiduciary/Claymore MLP Opportunity Fund (FMO)
FMR	First Mercury Financial (FMR)
FMS	Fresenius Medical Care AG & Co. KGaA ADS (FMS)
FMS.P	Fresenius Medical Care AG KGaA ADS Pfd. (FMS.P)
FMS.W	Fresenius Medical Care AG (FMS.W)
FMT	Fremont General Corp. (FMT)
FMT.N	FMT.N (FMT.N)
FMT.P	Fremont General Financing I (FMT.P)
FMX	Fomento Economico Mexicano S.A.B. de C.V. ADS (FMX)
FMX.N	FMX.N (FMX.N)
FMY	First Trust/FIDAC Mortgage Income Fund (FMY)
FN	Fabrinet (FN)
FNA	Fannie Mae 8.75% NonCum. Mandatory Conv. Pfd. Series 20081 (FNA)
FNB	F.N.B. Corp. (FNB)
FNE	FNE (FNE)
FNF	Fidelity National Financial Inc. (FNF)
FNM	Fannie Mae (FNM)
FNM.P.F	Fannie Mae Var Rate Non Cum. Pfd. Series F (FNM.P.F)
FNM.P.G	Fannie Mae Non Cum. Pfd. Series G (FNM.P.G)
FNM.P.H	Fannie Mae 5.81% NonCum. Pfd. Series H (FNM.P.H)
FNM.P.I	Fannie Mae 5.375% NonCum Pfd. Series I (FNM.P.I)
FNM.P.L	Fannie Mae 5.125% NonCum Pfd Series L (FNM.P.L)
FNM.P.M	Fannie Mae 4.75% NonCum. Pfd. Series M (FNM.P.M)
FNM.P.N	Fannie Mae 5.50% NonCum. Pfd. Series N (FNM.P.N)
FNM.P.P	Fannie Mae Variable Rate NonCum. Pfd. Series P (FNM.P.P)
FNM.P.Q	Fannie Mae 6.75% NonCum. Pfd. Series Q (FNM.P.Q)
FNM.P.R	Fannie Mae 7.625% NonCum. Pfd. Series R (FNM.P.R)
FNM.P.S	Fannie Mae FixedtoFltg Rate Non Cum. Pfd. Series S (FNM.P.S)
FO	Fortune Brands Inc. (FO)
FO.08	FO.08 (FO.08)
FO.12	FO.12 (FO.12)
FO.P.A	Fortune Brands Inc. 3.125% Pfd. (FO.P.A)
FOE	Ferro Corp. (FOE)
FOF	Cohen & Steers ClosedEnd Opportunity Fund (FOF)
FOR	Forestar Group (FOR)
FOR.W	FORESTAR REAL ESTATE GROUP INC (FOR.W)
FPC.P.A	FPC Capital I 7.10% Cum. QUIPS Series A (FPC.P.A)
FPL	FPL Group Inc. (FPL)
FPL.13A	FPL.13A (FPL.13A)
FPL.38	FPL.38 (FPL.38)
FPL.N	FPL.N (FPL.N)
FPL.P.B	FPL Group Inc. (FPL.P.B)
FPL.P.C	FPL Group Capital Trust I 5.875% Trust Pfd. Secs. (FPL.P.C)
FPL.P.F	FPL Group Capital Inc. 8.75% Jr. Sub. Deb. Series F (FPL.P.F)
FPO	First Potomac Realty Trust (FPO)
FPT	Federated Premier Intermediate Municipal Income Fund (FPT)
FR	First Industrial Realty Trust Inc. (FR)
FR.P.C	First Industrial Realty Trust Inc. (FR.P.C)
FR.P.J	First Industrial Realty Trust Inc. Dep Pfd. (FR.P.J)
FR.P.K	First Industrial Realty Trust Dep Shs (FR.P.K)
FRA	BlackRock Floating Rate Income Strategies Fund (FRA)
FRB	BlackRock Floating Rate Income Strategies Fund II (FRB)
FRC.P.A	First Republic Bank (FRC.P.A)
FRC.P.B	First Republic Bank (FRC.P.B)
FRE	Freddie Mac (FRE)
FRE.P.B	Freddie Mac Inc. Pfd. B (FRE.P.B)
FRE.P.F	Freddie Mac 5% Non Cum. Pfd. (FRE.P.F)
FRE.P.G	Freddie Mac Inc. Pfd. G (FRE.P.G)
FRE.P.H	Freddie Mac 5.10% Non Cum. Pfd. (FRE.P.H)
FRE.P.K	Freddie Mac 5.79% Pfd. (FRE.P.K)
FRE.P.L	Freddie Mac Variable Rate NonCum. Pfd. (FRE.P.L)
FRE.P.M	Freddie Mac Variable rate NonCum. Pfd. (FRE.P.M)
FRE.P.N	Freddie Mac Variable Rate NonCum. Pfd. (FRE.P.N)
FRE.P.O	Freddie Mac 5.8% NonCum. Pfd. (FRE.P.O)
FRE.P.P	Freddie Mac 6.00% NonCum. Pfd. (FRE.P.P)
FRE.P.Q	Freddie Mac Variable Rate NonCum. Pfd. $1.00 per value (FRE.P.Q)
FRE.P.R	Freddie Mac 5.7% NonCum. Pfd. (FRE.P.R)
FRE.P.S	Freddie Mac Variable Rate NonCum. Perp. Pfd. (FRE.P.S)
FRE.P.T	Freddie Mac 6.42% NonCum. Perp. Pfd. (FRE.P.T)
FRE.P.U	Freddie Mac 5.9% NonCum. Perp. Pfd. (FRE.P.U)
FRE.P.V	Freddie Mac 5.57% NonCum. Perp. Pfd. (FRE.P.V)
FRE.P.W	Freddie Mac 5.66% NonCum. Perp. Pfd. (FRE.P.W)
FRE.P.X	Freddie Mac 6.02% NonCum. Perp. Pfd. (FRE.P.X)
FRE.P.Y	Freddie Mac 6.55% NonCum. Perp. Pfd. (FRE.P.Y)
FRE.P.Z	Freddie Mac 8.375% NonCum. Perp. Conv. Pfd. (FRE.P.Z)
FRFHF	Fairfax Financial Holdings Lmt (FRFHF)
FRM	Furmanite (FRM)
FRO	Frontline (FRO)
FRP	FAIRPOINT COMMUNICATIONS INC (FRP)
FRP.W	Fairpoint Communications Inc. (FRP.W)
FRT	Federal Realty Investment Trust (FRT)
FRX	Forest Laboratories Inc. (FRX)
FRZ	Reddy Ice Holdings (FRZ)
FSB	FINANCIAL SECURITY ASSURANCE (FSB)
FSC	Fifth Street Finance Corp. (FSC)
FSE	FINANCIAL SECURITY ASSURANCE (FSE)
FSF	FINANCIAL SECURITY ASSURANCE HOLDINGS LTD (FSF)
FSQR	Foursquare Capital Corp (FSQR)
FSR	Flagstone Reinsurance Holdings (FSR)
FSS	Federal Signal Corp. (FSS)
FST	Forest Oil Corp. (FST)
FST.14	FST.14 (FST.14)
FST.19	FST.19 (FST.19)
FT	Franklin Universal Trust (FT)
FTB.P.A	Fifth Third Capital Trust V 7.25% TruPS (FTB.P.A)
FTB.P.B	Fifth Third Capital Trust VI 7.25% Trust Pfd. Secs. (FTB.P.B)
FTB.P.C	Fifth Third Capital Trust VII 8.875% TruPS (FTB.P.C)
FTBKD	FTBKD (FTBKD)
FTD	Ftd Group Inc. (FTD)
FTE	France Telecom ADS (FTE)
FTI	FMC Technologies Inc. (FTI)
FTI.W	Fmc Technologies Inc. (FTI.W)
FTK	Flotek Industries Inc. (FTK)
FTO	Frontier Oil Corp. (FTO)
FTR	Frontier Communications (FTR)
FTR.14	FTR.14 (FTR.14)
FUE	Elements MLCX Biofuels ETN (FUE)
FUL	H.B. Fuller Co. (FUL)
FUN	Cedar Fair L.P. Dep Rec (FUN)
FUR	Winthrop Realty Trust (FUR)
FWF	Well Fargo Capital XI 6.25% Enhanced TruPS (FWF)
FYR.WS	Sapphire Industrials Corp (FYR.WS)
G	Genpact (G)
GA	Giant Interactive Group Inc. ADS (GA)
GAB	Gabelli Equity Trust (GAB)
GAB.P.D	Gabelli Equity Trust Inc. 5.875% Cum. Pfd. Series D (GAB.P.D)
GAB.P.F	Gabelli Equity Trust Inc. 6.20% Cum. Pfd. Series F (GAB.P.F)
GAD	GAD (GAD)
GAH	Georgia Power Co. 5.70% Sr. Notes Series X 2045 (GAH)
GAI	GlobalTech Appliances Inc. (GAI)
GAJ	Great Atlantic & Pacific Tea Co. 9.375% Sr. QUIBS (GAJ)
GAM	General American Investors Co. Inc. (GAM)
GAM.P.B	General American Investors Co. Inc. 5.95% Cum. Pfd. Series B (GAM.P.B)
GAP	Great Atlantic & Pacific Tea Co. (GAP)
GAR	Georgia Power Co. 6.375% Sr. Notes Series 2007D 2047 (GAR)
GAS	Nicor Inc. (GAS)
GAT	Georgia Power Co. 8.20% Notes Series 2008C (GAT)
GAZ	iPath Dow Jones UBS Natural Gas SubindexTotal Return ETN (GAZ)
GB	Greatbatch (GB)
GBB	iPath GBP/USD Exchange Rate ETN (GBB)
GBC	Morgan Stanley Capital Protected Notes based on a Global Basket of Indices (GBC)
GBE	Grubb & Ellis Co. (GBE)
GBI	Morgan Stanley Capital Protected Notes for Global Basket of Indices (GBI)
GBL	GAMCO Investors (GBL)
GBL.N	GBL.N (GBL.N)
GBM	GENERAL MTR CV DBS B (GBM)
GBX	Greenbrier Cos. (GBX)
GCA	Global Cash Access Holdings (GCA)
GCE	Claymore CEF Index Linked GS Connected IndexLinked Notes (GCE)
GCE	GS Finance Corp. (GCE)
GCF	Global Income & Currency Fund (GCF)
GCF.WD	GLOBAL INCOME AND CURRENCY FD (GCF.WD)
GCFBD	Granite City Food & Brewery Ltd (GCFBD)
GCH	Greater China Fund Inc. (GCH)
GCH RT WI	The Greater China Fund Inc. (GCH RT WI)
GCH.R.W	GCH.R.W (GCH.R.W)
GCH.RTWI	GCH.RTWI (GCH.RTWI)
GCI	Gannett Co. Inc. (GCI)
GCO	Genesco Inc. (GCO)
GCS	DWS Global Commodities (GCS)
GCS.WD	Dws Global Commodities (GCS.WD)
GCV	Gabelli Convertible & Income Securities Fund Inc. (GCV)
GCV.P.B	Gabelli Convertible & Income Securities Fund Inc. 6.00% Cum. Pfd. Series B (GCV.P.B)
GD	General Dynamics Corp. (GD)
GD.08	GD.08 (GD.08)
GD.11	GD.11 (GD.11)
GDF	Western Asset Global Partners Income Fund (GDF)
GDI	Gardner Denver Inc. (GDI)
GDL	Gabelli Global Deal Fund/The (GDL)
GDL.N	GDL.N (GDL.N)
GDL.P.A	Gabelli Global Deal Fund 8.50% Cum Call Pfd Series A (GDL.P.A)
GDO	Western Asset Global Corp Defined Opportunity Fund Inc. (GDO)
GDP	Goodrich Petroleum Corp. (GDP)
GDT	Guidant Corp. (GDT)
GDV	Gabelli Dividend & Income Trust (GDV)
GDV.P.A	Gabelli Dividend & Income Trust 5.875% Cum. Pfd. Series A (GDV.P.A)
GDV.P.D	Gabelli Dividend & Income Trust 6.00% Cum. Pfd. Series D (GDV.P.D)
GE	General Electric Co. (GE)
GE.08A	GE.08A (GE.08A)
GE.08D	GE.08D (GE.08D)
GE.08E	GE.08E (GE.08E)
GE.09	GE.09 (GE.09)
GE.09C	GE.09C (GE.09C)
GE.09E	GE.09E (GE.09E)
GE.09F	GE.09F (GE.09F)
GE.09G	GE.09G (GE.09G)
GE.09H	GE.09H (GE.09H)
GE.09I	GE.09I (GE.09I)
GE.10B	GE.10B (GE.10B)
GE.11F	GE.11F (GE.11F)
GE.11G	GE.11G (GE.11G)
GE.14C	GE.14C (GE.14C)
GE.19	GE.19 (GE.19)
GE.P.A	General Electric Capital Corp. 6.50% Capital InterNotes 2048 (GE.P.A)
GEA	General Electric Capital Corp. 6.625% PINES (GEA)
GEC	General Electric Capital Corp. 6.10% PINES 111532 (GEC)
GED	General Electric Capital Corp. 5.875% Notes 2033 (GED)
GEF	Greif Inc. Cl A (GEF)
GEF.B	Greif Inc. Cl B (GEF.B)
GEG	General Electric Capital Corp. 6.05% Notes 2047 (GEG)
GEG.N	GEG.N (GEG.N)
GEJ	General Electric Capital Corp. 6.00% Notes due April 24 2047 (GEJ)
GEO	Geo Group Inc. (GEO)
GEP	General Electric Capital Corp. 4.50% StepUp PINES 2035 (GEP)
GER	General Electric Capital 6.45% Notes (GER)
GES	Guess? Inc. (GES)
GES.N	GES.N (GES.N)
GET	Gaylord Entertainment Co. (GET)
GF	New Germany Fund Inc. (GF)
GF.WD	The New Germany Fund Inc. (GF.WD)
GFA	Gafisa S/A ADS (GFA)
GFC.U	Asia Special Situation Acquisition Corp (GFC.U)
GFC.WS	Asia Special Situation Acquisition Corp (GFC.WS)
GFF	Griffon Corp. (GFF)
GFF.R	Griffon Corp. Rights (GFF.R)
GFF.R.W	Griffon Corp. (GFF.R.W)
GFF.RT	GFF.RT (GFF.RT)
GFF.RTWI	GFF.RTWI (GFF.RTWI)
GFG	GUARANTY FINANCIAL GROUP INC. (GFG)
GFG.W	GUARANTY FINANCIAL GROUP INC (GFG.W)
GFI	Gold Fields Ltd. ADS (GFI)
GFW	AAG Holding Company Inc. 7.50% Sr. Deb. due 11/5/33 (GFW)
GFY	Western Asset Variable Rate Strategic Fund (GFY)
GFZ	AAG Holding Co. Inc. 7.25% Sr. Deb. 2034 (GFZ)
GG	Goldcorp Inc. (GG)
GG.WS	Goldcorp Inc. Wt 2011 (GG.WS)
GGB	Gerdau S.A. ADS (GGB)
GGB.N	GGB.N (GGB.N)
GGC	Georgia Gulf Corp. (GGC)
GGG	Graco Inc. (GGG)
GGL	Goodman Global Inc. (GGL)
GGP	GENERAL GROWTH PROPERTIES INC (GGP)
GGP.09	GGP.09 (GGP.09)
GGP.09A	GGP.09A (GGP.09A)
GGP.12	GGP.12 (GGP.12)
GGP.13	GGP.13 (GGP.13)
GGT	Gabelli Global Multimedia Trust Inc. (GGT)
GGT.P.B	Gabelli Global Multimedia Trust Inc. 6.00% Cum. Pfd. Series B (GGT.P.B)
GHI	Global High Income Fund (GHI)
GHL	Greenhill & Co. Inc. (GHL)
GHS	Gatehouse Media Inc. (GHS)
GIB	CGI Group Inc. Cl A (GIB)
GIC	Morgan Stanley Capital Protected Note for International Index Basket (GIC)
GIL	Gildan Activewear Inc. Cl A Sub Vtg Shrs (GIL)
GIM	Templeton Global Income Fund (GIM)
GIS	General Mills Inc. (GIS)
GIS.13	GIS.13 (GIS.13)
GIS.N	GIS.N (GIS.N)
GIT	Morgan Stanley Capital Protected Notes for Dow Jones Titans 50 Index (GIT)
GIZ	Lehman Brothers Holdings Inc. (GIZ)
GJB	Synthetic FixedIncome Securities Inc. 6% STRATS Series 20041 Cl A1 for Boeing (GJB)
GJD	Synthetic FixedIncome Securities Inc. 6.5% STRATS Series 20042 Cl A1 for Spri (GJD)
GJE	Synthetic FixedIncome Securities Inc. 5.9% STRATS Series 20043 Cl A1 for Domi (GJE)
GJF	Synthetic FixedIncome Securities Inc. 6.750% STRATS Series 20044 Cl A1 Trust (GJF)
GJG	Synthetic FixedIncome Securities Inc. 6.125% STRATS Series 20045 Cl A1 for Hi (GJG)
GJH	Synthetic FixedIncome Securities Inc. 6.375% STRATS Series 20046 Cl A1 Trust (GJH)
GJI	Synthetic FixedIncome Securities Inc. Fltg. Rate STRATS for IBM Inc. (GJI)
GJJ	Synthetic FixedIncome Securities Inc. Floating Rate STRATS Series 20048 STRATS (GJJ)
GJK	Synthetic FixedIncome Securities Inc. Floating Rate STRATS Series 20049 for J. (GJK)
GJL	SyntheticFixed Income Securities Float. Rate STRATS Series 200410 Trust for Da (GJL)
GJM	GMAC LLC 7.35% Notes 2032 (GJM)
GJN	Synthetic FixedIncome Securities Inc. Fltg. Rate STRATS Ser. 20052 for JPMorga (GJN)
GJO	Synthetic FixedIncome Securities 4.65% Fltg. Rate STRATS for WalMart Stores Se (GJO)
GJP	Synthetic FixedIncome Securities for Dominion Resources Securities Series 2005 (GJP)
GJR	Synthetic FixedIncome Securities Inc. Fltg Rate STRATS Series 20061 for Proct (GJR)
GJS	Synthetic FixedIncome Securities Floating Rate STRATS Series 20062 for Goldman (GJS)
GJT	Synthetic FixedIncome Securities Inc. STRATS Trust for Allstate Corp. Securitie (GJT)
GJV	SyntheticFixedIncome Securities Inc. 7.00% STRATS News America Inc. Call Cl A (GJV)
GJW	Synthetic FixedIncome Securities Inc. 6.70% STRATS Call Cl A Secs Series 2 (GJW)
GJX	SYNTHETIC FIXED INCOME SEC INC (GJX)
GKK	Gramercy Capital (GKK)
GKK.N	GKK.N (GKK.N)
GKK.P.A	Gramercy Capital Corp. 8.125% Cum. Redeem. Pfd. Series A (GKK.P.A)
GKM	General Motors Acceptance Corp. 7.25% Notes 2033 (GKM)
GKO	9% Google Inc. Callable STRIDES due March 01 2010 (GKO)
GLF	Gulfmark Offshore Inc. (GLF)
GLG	GLG Partners (GLG)
GLG.U	GLG Partners Inc. Un (GLG.U)
GLG.WS	GLG Partners Inc. Wt (GLG.WS)
GLIST.TEST	GLIST.TEST (GLIST.TEST)
GLK	Great Lakes Chemical Corp. (GLK)
GLP	Global Partners LP (GLP)
GLS	Genesis Lease Ltd. ADS (GLS)
GLT	Glatfelter (GLT)
GLW	Corning Inc. (GLW)
GLW.19	GLW.19 (GLW.19)
GLW.24	GLW.24 (GLW.24)
GM	General Motors Corp. (GM)
GMA	General Motors Acceptance Corp. 7.30% PINES 2031 (GMA)
GME	GameStop Corp. Cl A (GME)
GMK	Gruma S.A. de C.V. ADS (GMK)
GMP	Green Mountain Power Corp. (GMP)
GMR	General Maritime Corp. (GMR)
GMS	GENERAL MOTORS CORP 7.50% SR. NOTES 7/1/2044 (GMS)
GMT	GATX Corp. (GMT)
GMT.09	GMT.09 (GMT.09)
GMT.09A	GMT.09A (GMT.09A)
GMT.10	GMT.10 (GMT.10)
GMT.P	GATX Corp. $2.50 Conv. Cum. Pfd. (GMT.P)
GMW	GENERAL MOTORS CORP 7.25%QUIBS (GMW)
GMXR	GMX Resources Inc. (GMXR)
GMXR.P	GMX Resources Inc. 9.25% Cum. Pfd. Series B (GMXR.P)
GMY	GMY (GMY)
GNA	Gerdau AmeriSteel (GNA)
GNI	Great Northern Iron Ore (GNI)
GNK	Genco Shipping & Trading Ltd. (GNK)
GNK.N	GNK.N (GNK.N)
GNRC	Generac Holdings (GNRC)
GNV	GSC Investment (GNV)
GNW	Genworth Financial Inc. Cl A (GNW)
GNW.09	GNW.09 (GNW.09)
GNW.09A	GNW.09A (GNW.09A)
GNW.GFT10	GNW.GFT10 (GNW.GFT10)
GNW.P.E	Genworth Financial Inc. (GNW.P.E)
GOF	Claymore/Guggenheim Strategic Opportunities Fund (GOF)
GOL	GOL Linhas Aereas Inteligentes S.A. ADS (GOL)
GOM	General Motors Acceptance Corp. 7.375% Notes 2044 (GOM)
GOT	Gottschalks Inc. (GOT)
GOV	Government Properties Income Trust (GOV)
GPC	Genuine Parts Co. (GPC)
GPD	Georgia Power Co. 5.90% Sr. Notes 2033 Series O (GPD)
GPE.P.A	Georgia Power Co. Cl A 6.125% NonCum. Pfd. (GPE.P.A)
GPE.P.X	Georgia Power Capital Trust VII 5.875% Trust Pfd. Secs. (GPE.P.X)
GPI	Group 1 Automotive Inc. (GPI)
GPJ	Georgia Power Co. 6.00% Sr. Notes 2003 Series R (GPJ)
GPK	Graphic Packaging Holding (GPK)
GPM	GENERAL MOTORS Corp. SER C CONVERTIBLE SR. DEBENTURES DUE 2033 (GPM)
GPN	Global Payments Inc. (GPN)
GPS	Gap Inc. (GPS)
GPU	Georgia Power Co. 6.00% Sr. Notes 2044 Series W (GPU)
GPW	Georgia Power Co. 5.75% PINES Series T (GPW)
GPX	GP Strategies Corp. (GPX)
GR	Goodrich Corp. (GR)
GR.08	GR.08 (GR.08)
GR.09	GR.09 (GR.09)
GR.20	GR.20 (GR.20)
GRA	W.R. Grace & Co. (GRA)
GRB	Gerber Scientific (GRB)
GRE	S&P 500 GEARED FUND INC (GRE)
GRE.WD	S&P 500 Geared Fund Inc. (GRE.WD)
GRM	Graham Packaging Company (GRM)
GRO	Agria (GRO)
GRP.15	GRP.15 (GRP.15)
GRR	Asia Tigers Fund Inc. (GRR)
GRR.WD	ASIA TIGERS FUND (GRR.WD)
GRS	Gammon Gold (GRS)
GRT	Glimcher Realty Trust (GRT)
GRT.P.F	Glimcher Realty Trust 8.75% Cum. Redeem. Pfd. Series F (GRT.P.F)
GRT.P.G	Glimcher Realty Trust 8.125% Cum. Redeem. Pfd. Series G (GRT.P.G)
GRU	Elements MLCX Grains ETN (GRU)
GRX	Gabelli Healthcare & Wellness Trust (GRX)
GS	The Goldman Sachs Group Inc. (GS)
GS.09	GS.09 (GS.09)
GS.10	GS.10 (GS.10)
GS.18A	GS.18A (GS.18A)
GS.P.A	Goldman Sachs Group Inc. Dep. Shs Pfd. Series A (GS.P.A)
GS.P.B	Goldman Sachs Group Dep. Shs Pfd. Series B (GS.P.B)
GS.P.C	Goldman Sachs Group Dep. Shs Pfd. Series C (GS.P.C)
GS.P.D	Goldman Sachs Group Inc. Dep. Shs Pfd. Series D (GS.P.D)
GSF	Globalsantafe Corp. (GSF)
GSH	Guangshen Railway Co. Ltd. ADS (GSH)
GSI	American Construction Co. (GSI)
GSK	GlaxoSmithKline PLC ADS (GSK)
GSK.10	GSK.10 (GSK.10)
GSK.13	GSK.13 (GSK.13)
GSK.18	GSK.18 (GSK.18)
GSK.38	GSK.38 (GSK.38)
GSL	Global Ship Lease Inc. (GSL)
GSL.U	Global Ship Lease Inc. (GSL.U)
GSL.WS	Global Ship Lease Inc. Wt (GSL.WS)
GSU.P.B	Entergy Gulf States Inc. (GSU.P.B)
GSU.P.BCL	Entergy Gulf States Inc. $4.40 DIV PFD (GSU.P.BCL)
GSU.P.D	Entergy Gulf States Inc. (GSU.P.D)
GSU.P.DCL	Entergy Gulf States Inc. Depositary Preferred (GSU.P.DCL)
GSU.P.E	Entergy Gulf States Inc. (GSU.P.E)
GSU.P.ECL	Entergy Gulf States Inc. $5.08 Dividend Preferred (GSU.P.ECL)
GSU.P.G	Entergy Gulf States Inc. (GSU.P.G)
GSU.P.GCL	Entergy Gulf States Inc. $4.52 Dividend Preferred (GSU.P.GCL)
GT	Goodyear Tire & Rubber Co. (GT)
GT.11	GT.11 (GT.11)
GT.16	GT.16 (GT.16)
GTC	Galiot Capital Corp. (GTC)
GTI	GrafTech International Ltd. (GTI)
GTN	Gray Television Inc. (GTN)
GTN.A	Gray Television (GTN.A)
GTN.A.N	GTN.A.N (GTN.A.N)
GTS	TripleS Management Corp. Cl B (GTS)
GTW	Gateway Inc. (GTW)
GTY	Getty Realty Corp. (GTY)
GU	Gushan Environmental Energy LTD (GU)
GUI	Gulf Power Co. 5.75% Sr. Notes 2003 Series I (GUI)
GUL	Gulf Power Co. 5.25% Sr. Notes 2033 Series H (GUL)
GUQ	Gulf Power Co. 5.875% Sr. Notes Series J (GUQ)
GUT	Gabelli Utility Trust (GUT)
GUT.P.A	Gabelli Utility Trust 5.625% Cum. Pfd. Series A (GUT.P.A)
GVA	Granite Construction Inc. (GVA)
GW	Grey Wolf Inc (GW)
GWF	Wells Fargo Capital VIII 5.625% TruPs (GWF)
GWO	ELEMENTS CS Global Warming ETN (GWO)
GWR	Genesee & Wyoming Inc. Cl A (GWR)
GWR.W	Genesee & Wyoming Inc. (GWR.W)
GWW	W.W. Grainger Inc. (GWW)
GXM	GENERAL MTR CV DBS A (GXM)
GXP	Great Plains Inc. (GXP)
GXP.P.A	Great Plains Energy Inc. 3.80 Pfd. A (GXP.P.A)
GXP.P.D	Great Plains Energy Inc. 4.35% Pfd. D (GXP.P.D)
GXP.P.E	Great Plains Inc. 4.5% Pfd. E (GXP.P.E)
GXP.P.F	Great Plains Energy Inc. Corporate Units (GXP.P.F)
GY	GenCorp Inc. (GY)
GY.13	GY.13 (GY.13)
GY.N	GY.N (GY.N)
GYA	Corporate Asset Backed Corp. CABCO Series 20041 Trust Goldman Sachs Capital I C (GYA)
GYB	Corporate Asset Backed Corp. CABCO Series 2004101 Trust Goldman Sachs Capital I (GYB)
GYC	Corporate Asset Backed Corp. CABCO Series 2004102 Trust SBC Communication Inc. (GYC)
H	Hyatt Hotels (H)
HAE	Haemonetics Corp. (HAE)
HAL	Halliburton Co. (HAL)
HAL.17	HAL.17 (HAL.17)
HAL.18	HAL.18 (HAL.18)
HAL.27	HAL.27 (HAL.27)
HAL.38	HAL.38 (HAL.38)
HAN	Hanson Plc (HAN)
HAR	Harman International Industries Inc. (HAR)
HAS	Hasbro Inc. (HAS)
HAS.14	HAS.14 (HAS.14)
HAV	Helios Advantage Income Fund I (HAV)
HBA.P.D	HSBC USA Inc. Pfd. Series D (HBA.P.D)
HBA.P.F	HSBC USA FLTG RATE NON. CUM. PFD. Series F (HBA.P.F)
HBA.P.G	HSBC USA Inc. Dep. Shs (HBA.P.G)
HBA.P.H	HSBC USA Inc. Pfd. Series H (HBA.P.H)
HBA.P.Z	HSBC USA Inc. $2.8575 Cum. Pfd. (HBA.P.Z)
HBC	HSBC Holdings PLC ADS (HBC)
HBC.08	HBC.08 (HBC.08)
HBC.08E	HBC.08E (HBC.08E)
HBC.09	HBC.09 (HBC.09)
HBC.09A	HBC.09A (HBC.09A)
HBC.09B	HBC.09B (HBC.09B)
HBC.09F	HBC.09F (HBC.09F)
HBC.10C	HBC.10C (HBC.10C)
HBC.10MA	HBC.10MA (HBC.10MA)
HBC.11H	HBC.11H (HBC.11H)
HBC.P	Harris Preferred Capital Corp. 7.37% Pfd. Series A (HBC.P)
HBC.P.A	HSBC Holdings PLC ADS (HBC.P.A)
HBG	Hub International Ltd. (HBG)
HBI	Hanesbrands (HBI)
HBP	Huttig Building Products Inc. (HBP)
HCC	HCC Insurance Holdings Inc. (HCC)
HCD	HIGHLAND DISTRESSED OPPORTUNITIES INC. (HCD)
HCE	FIDUCIARY/CLAYMORE DYNAMIC EQU (HCE)
HCF	Highland Credit Strategies Fund (HCF)
HCF.R	Highland Credit Strategies Fund Rights (HCF.R)
HCF.R.W	HIGHLAND CREDIT STRATEGIES FUND (HCF.R.W)
HCH	CP HOLDRS (HCH)
HCN	Health Care REIT Inc. (HCN)
HCN.08	HCN.08 (HCN.08)
HCN.P.D	Health Care REIT Inc. 7.875% Cum. Redeem. Pfd. Series D (HCN.P.D)
HCN.P.F	Health Care REIT Inc. 7.625% Cum. Redeem. Pfd. Series F (HCN.P.F)
HCN.P.G	Health Care REIT Inc. 7.5% Cum. Conv. Pfd. Series G (HCN.P.G)
HCP	HCP (HCP)
HCP.P.E	HCP Inc. 7.25% Cum. Redeem. Pfd. Series E (HCP.P.E)
HCP.P.F	HCP Inc. 7.1% Cum. Redeem. Pfd. Series F (HCP.P.F)
HCR	Manor Care Inc. (HCR)
HCS	HSBC Holdings PLC 8.125% Perp Sub Capital Secs (HCS)
HD	Home Depot Inc. (HD)
HD.09	HD.09 (HD.09)
HDB	HDFC Bank Ltd. ADS (HDB)
HDO	HDO (HDO)
HE	Hawaiian Electric Industries Inc. (HE)
HE.13	HE.13 (HE.13)
HE.P.U	HECO Capital Trust III 6.500% QUIPS (HE.P.U)
HEI	Heico Corp. (HEI)
HEI.A	Heico Cl A (HEI.A)
HEK	Heckmann (HEK)
HEK.U	Heckmann Corp. Un (HEK.U)
HEK.WS	Heckmann Corp. Wt (HEK.WS)
HEP	Holly Energy Partners L.P. (HEP)
HER	HER (HER)
HES	Hess Corp. (HES)
HES.40	HES.40 (HES.40)
HET	Harrah's Entertainment Inc. (HET)
HET.N	HET.N (HET.N)
HEW	Hewitt Associates Inc. Cl A (HEW)
HEW.N	HEW.N (HEW.N)
HEW.WD	HEW.WD (HEW.WD)
HF	HFF (HF)
HFB	Merrill Lynch Strategic Return Notes for Merrill Lynch Factor Model (HFB)
HFC.P.B	HSBC Finance Corp. Dep Pfd. Series B (HFC.P.B)
HGG	HHGregg Inc. (HGG)
HGM	GENERAL MOTORS CORP 7.375% PFD (HGM)
HGR	Hanger Orthopedic Group Inc. (HGR)
HGT	Hugoton Royalty Trust Un (HGT)
HHJS	MS Structured Asset Corp. SATURNS Tribune Company Debenture Backed Series 20061 (HHJS)
HHS	HarteHanks Inc. (HHS)
HHY	Helios High Yield Fund (HHY)
HI	Hillenbrand (HI)
HI.P.E	HSBC Finance Corp. (HI.P.E)
HI.W	Hillenbrand Inc (HI.W)
HI.WI	HI.WI (HI.WI)
HIF	Western Asset High Income Fund (HIF)
HIG	Hartford Financial Services Group Inc. (HIG)
HIG.08	HIG.08 (HIG.08)
HIG.09	HIG.09 (HIG.09)
HIG.18	HIG.18 (HIG.18)
HIH	Helios High Income Fund Inc (HIH)
HIH.P.A	Highland Hospitality Corp. (HIH.P.A)
HIL	Hill International (HIL)
HIO	Western Asset High Income Opportunity Fund (HIO)
HIS	BlackRock High Income (HIS)
HIT	Hitachi Ltd. ADS (HIT)
HIW	Highwoods Properties Inc. (HIW)
HIW.N	HIW.N (HIW.N)
HIW.P.B	Highwoods Properties Inc. 8% Pfd. B (HIW.P.B)
HIX	Western Asset High Income Fund II (HIX)
HJA	MS Structured Asset Corp. SATURNS Hertz Corp. Deb. Bkd. Series 200315 7% Cl A C (HJA)
HJB	Ms Structured Asset Corp. Saturns 200316 (HJB)
HJE	MS Structured Asset Corp. SATURNS Verizon Global Funding Corp. DebBkd Series 20 (HJE)
HJG	MS Structured Asset Corp. SATURNS Goldman Sachs Group Deb. Bkd. Series 20042 5. (HJG)
HJJ	MS Structured Asset Corp. SATURNS Golman Sachs Capital I Cap. Sec Bkd Series 200 (HJJ)
HJL	MS Structured Asset Corp. SATURNS Goldman Sachs Capital I Cap. Sec Bkd Series 20 (HJL)
HJN	MS Structured Asset 6.125 (HJN)
HJO	MS Structured Asset Corp. SATURN Aon Capital Security Backed Series 20052 6.875 (HJO)
HJR	MS Structured Asset Corp. SATURNS Ltd. Brands Inc. DebBkd Series 20053 7% C (HJR)
HJS	Ms Structured Asset Corp. (HJS)
HJT	MS Structured Asset. SATURNS Cummins Engine Co. DebBkd Series 20062 7.375% Cal (HJT)
HJV	MS Structured Asset Corp. SATURNS J.C. Penney Co. Inc. DebBkd Series 20071 7.0 (HJV)
HK	Petrohawk Energy Corp. (HK)
HKE	Hk Energy Partners Lp (HKE)
HL	Hecla Mining Co. (HL)
HL.P.B	Hecla Mining Co. Cum. Conv. Pfd. B (HL.P.B)
HL.P.C	Hecla Mining Co. 6.5% Mandatory Conv. Pfd. (HL.P.C)
HLF	Herbalife (HLF)
HLIST.TEST	HLIST.TEST (HLIST.TEST)
HLN	Hilton Hotels Corp. (HLN)
HLS	Healthsouth Corp. (HLS)
HLS.N	HLS.N (HLS.N)
HLT	Hilton Hotels Corp. (HLT)
HLT.N	HLT.N (HLT.N)
HLX	Helix Energy Solutions Group (HLX)
HMA	Health Management Associates Inc. Cl A (HMA)
HMB.P.A	Homebanc Corp. (HMB.P.A)
HMC	Honda Motor Co. Ltd. ADS (HMC)
HME	Home Properties Inc. (HME)
HMH	Helios MultiSector High Incom (HMH)
HMN	Horace Mann Educators Corp. (HMN)
HMT	Host Marriott Corp. (HMT)
HMT.P.C	Host Marriott Corp. (HMT.P.C)
HMT.P.E	Host Marriott Corp. (HMT.P.E)
HMT.W	Host Marriott Corp. (HMT.W)
HMX	Hartmarx Corp. (HMX)
HMY	Harmony Gold Mining Co. Ltd. (HMY)
HNI	HNI Corp. (HNI)
HNP	Huaneng Power International ADS (HNP)
HNR	Harvest Natural Resources Inc. (HNR)
HNT	Health Net Inc. (HNT)
HNZ	H.J. Heinz Co. (HNZ)
HNZ.08	HNZ.08 (HNZ.08)
HNZ.13	HNZ.13 (HNZ.13)
HNZ.P	H.J. Heinz Co. $1.70 3rd Cum. 1st Conv. Pfd. (HNZ.P)
HOC	Holly Corp. (HOC)
HOG	HarleyDavidson Inc. (HOG)
HON	Honeywell International Inc. (HON)
HON.08	HON.08 (HON.08)
HON.10	HON.10 (HON.10)
HON.13	HON.13 (HON.13)
HON.18	HON.18 (HON.18)
HOO	Cascal N.V. (HOO)
HOS	Hornbeck Offshore Services Inc. (HOS)
HOT	Starwood Hotels & Resorts Worldwide Inc. (HOT)
HOT.18	HOT.18 (HOT.18)
HOV	Hovnanian Enterprises Inc. Cl A (HOV)
HOV.10	HOV.10 (HOV.10)
HOV.N	HOV.N (HOV.N)
HP	Helmerich & Payne Inc. (HP)
HPB	Morgan Stanley 100% Capital Protected Bear Notes based on Philadelphia (HPB)
HPC	Hercules Inc. (HPC)
HPF	John Hancock Preferred Income Fund II (HPF)
HPI	John Hancock Preferred Income Fund (HPI)
HPQ	HewlettPackard Co. (HPQ)
HPQ.08	HPQ.08 (HPQ.08)
HPQ.09	HPQ.09 (HPQ.09)
HPQ.11	HPQ.11 (HPQ.11)
HPQ.12C	HPQ.12C (HPQ.12C)
HPQ.13	HPQ.13 (HPQ.13)
HPQ.17Z	HPQ.17Z (HPQ.17Z)
HPQ.18	HPQ.18 (HPQ.18)
HPS	John Hancock Preferred Income Fund III (HPS)
HPT	Hospitality Properties Trust (HPT)
HPT.08	HPT.08 (HPT.08)
HPT.P.B	Hospitality Properties Trust 8.875% Cum. Redeem. Pfd. Series B (HPT.P.B)
HPT.P.C	Hospitality Properties Trust 7.00% Cum. Redeem. Pfd. Series C (HPT.P.C)
HPY	Heartland Payment Systems (HPY)
HQH	H&Q Healthcare Fund (HQH)
HQL	H&Q Life Sciences Investors (HQL)
HR	Healthcare Realty Trust Inc. (HR)
HRB	H&R Block Inc. (HRB)
HRB.13	HRB.13 (HRB.13)
HRBR	HRBR (HRBR)
HRC	Hill-Rom Holdings In. (HRC)
HRC.W	Hill-Rom Holdings In. (HRC.W)
HRC.WI	HRC.WI (HRC.WI)
HRG	Harbinger Group (HRG)
HRH	Hilb Rogal and Hamilton Compa (HRH)
HRL	Hormel Foods Corp. (HRL)
HRP	HRPT Properties Trust (HRP)
HRP.N	HRP.N (HRP.N)
HRP.P.A.CL	HRP.P.A.CL (HRP.P.A.CL)
HRP.P.B	HRPT Properties Trust 8.750% Cum. Redeem. Pfd. Series B (HRP.P.B)
HRP.P.C	HRPT Properties Trust 7.125% Cum. Redeem. Pfd. Series C (HRP.P.C)
HRP.P.D	HRPT Properties Trust 6.50% Cum. Conv. Pfd. Series D (HRP.P.D)
HRPN	HRPT Properties Trust 7.50% Sr. Notes 2019 (HRPN)
HRS	Harris Corp. (HRS)
HRZ	Horizon Lines Inc. (HRZ)
HS	HealthSpring (HS)
HSA	Helios Strategic Income Fund I (HSA)
HSC	Harsco Corp. (HSC)
HSF	Hartford Income (HSF)
HSM	Helios Strategic Mortgage Inco (HSM)
HSP	Hospira Inc. (HSP)
HSP.09	HSP.09 (HSP.09)
HSP.15	HSP.15 (HSP.15)
HST	Host Hotels & Resorts (HST)
HST.P.C	Host Hotels & Resorts Inc. 10 % Cumulative Redeemable Preferred (HST.P.C)
HST.P.E	Host Hotels $ Resorts. 8.875% Cl E Cum. Redeem. Pfd. (HST.P.E)
HSWI	HSW International Inc. New (HSWI)
HSY	Hershey Foods Corp. (HSY)
HSY.13	HSY.13 (HSY.13)
HT	Hersha Hospitality Trust (HT)
HT.P.A	Hersha Hospitality Trust 8.00% Cum. Redeem. Pfd. Series A (HT.P.A)
HTB	HSBC Finance Corp. 6.875% Notes 2033 (HTB)
HTC	Polaris Acquisition Corp. (HTC)
HTD	John Hancock TaxAdvantaged Dividend Income Fund (HTD)
HTE	HARVEST ENERGY TRUST (HTE)
HTH	Hilltop Holdings (HTH)
HTH.P.A	Hiltop Holdings Inc. 8.25% Cum. Redeem. Pfd. Series A (HTH.P.A)
HTN	HSBC Finance Corp. 6.00% Notes 2033 (HTN)
HTR	Helios Total Return Fund Inc (HTR)
HTS	Hatteras Financial (HTS)
HTV	HEARST ARGYLE TELEVISION SER A (HTV)
HTX	Hutchison Telecommunications International Ltd. ADS (HTX)
HTY	John Hancock TaxAdvantaged Global Shareholder Yield Fund (HTY)
HTZ	Hertz Global Holdings (HTZ)
HTZ.09	HTZ.09 (HTZ.09)
HTZ.10	HTZ.10 (HTZ.10)
HTZ.11	HTZ.11 (HTZ.11)
HTZ.12	HTZ.12 (HTZ.12)
HTZ.14A	HTZ.14A (HTZ.14A)
HTZ.16	HTZ.16 (HTZ.16)
HTZ.28	HTZ.28 (HTZ.28)
HUB.A	Hubbell Inc. Cl A (HUB.A)
HUB.A18	HUB.A18 (HUB.A18)
HUB.B	Hubbell Inc. Cl B (HUB.B)
HUG	Hughes Supply Inc. (HUG)
HUM	Humana Inc. (HUM)
HUN	Huntsman Corp. (HUN)
HUN.P	Huntsman Corp. (HUN.P)
HVT	Haverty Furniture Cos. Inc. (HVT)
HVT.A	Haverty Furniture (HVT.A)
HW	Headwaters Inc. (HW)
HWD	Harry Winston Diamond Corp (HWD)
HXL	Hexcel Corp. (HXL)
HXM	Desarrolladora Homex S.A.B. de C.V. (HXM)
HYA	Structured Products Corp. 6.125% CorTS Cl A Issued by Trust II for Verizon Globa (HYA)
HYB	New America High Income Fund Inc. (HYB)
HYB.R	New America High Income Fund Inc. (HYB.R)
HYC	Hypercom (HYC)
HYF	Managed High Yield Plus Fund Inc. (HYF)
HYGSD	Hydrogenics Corp. (HYGSD)
HYH	Structured Products Corp. 6% CorTS Cl A for Weyerhaeuser Co. Deb. Trust (HYH)
HYI	HIGH YIELD INCOME FUND INC. (HYI)
HYJ	STRUCTURED PRODUCTS CORP. 5.625% CORTS TRUST FOR INTERNATIONAL BUSINESS MACHINES (HYJ)
HYJ.CL	STRUCTURED PRODUCTS CORP (HYJ.CL)
HYK	Structured Products Corp. 6% CorTS Cl A for Goldman Sachs Capital I (HYK)
HYL	Structured Products Corp. 6% CorTS Cl A issued by Trust II for Goldman Sachs Cap (HYL)
HYM	Structured Products Corp. 6.125% CorTS issued by CorTS Trust by Boeing Co. Nts (HYM)
HYP	HIGH YIELD PLUS FUND INC. (HYP)
HYT	BlackRock Corporate High Yield Fund VI (HYT)
HYV	BlackRock Corporate High Yield Fund V Inc. (HYV)
HYY	Structured Products Corp. 6.25% CorTS Cl A issued by CorTS Trust III for Verizon (HYY)
HZD	Structured Products Corp. 6.4% CorTS for IBM Debentures (HZD)
HZK	Structured Products Corp. 6.375% CorTS for IBM Corp. Deb. Tr (HZK)
HZO	MarineMax Inc. (HZO)
IAB.O8M	IAB.O8M (IAB.O8M)
IAE	ING Asia Pacific High Dividend Equity Income Fund (IAE)
IAG	IAMGOLD Corp. (IAG)
IAG.N	IAG.N (IAG.N)
IAR	Idearc Inc. (IAR)
IBA	Industrias Bachoco S.A.B. de C.V. ADS (IBA)
IBA.N	IBA.N (IBA.N)
IBI	Interline Brands Inc. (IBI)
IBM	International Business Machines Corp (IBM)
IBM.08A	IBM.08A (IBM.08A)
IBM.09A	IBM.09A (IBM.09A)
IBM.09D	IBM.09D (IBM.09D)
IBM.13A	IBM.13A (IBM.13A)
IBM.18	IBM.18 (IBM.18)
IBM.38	IBM.38 (IBM.38)
IBN	ICICI Bank Ltd. ADS (IBN)
IBN.N	IBN.N (IBN.N)
ICA	Empresas ICA S.A. de C.V. ADS (ICA)
ICB	Morgan Stanley Income Securities Inc. (ICB)
ICE	IntercontinentalExchange (ICE)
ICG	IMPERIAL CAPITAL GROUP INC. (ICG)
ICI	iPath Optimized Currency Carry ETN (ICI)
ICLK	ICLK (ICLK)
ICO	International Coal Group (ICO)
ICS	Morgan Stanley Insured California Municipal Securities (ICS)
ID	L1 Identity Solutions (ID)
IDA	IDACORP Inc. (IDA)
IDA.18	IDA.18 (IDA.18)
IDA.19	IDA.19 (IDA.19)
IDC	Interactive Data Corp. (IDC)
IDE	ING Infrastructure Industrial & Material Fund (IDE)
IDG	ING Groep N.V. 7.375% Perpetual Hybrid Capital Sec. (IDG)
IDT	IDT Corp. Cl B (IDT)
IDT.C	IDT Corp. (IDT.C)
IEM	Merrill Lynch & Co. Inc. S&P 500 Inflation Adjusted Market Index TargetTerm Se (IEM)
IEP	Icahn Enterprises (IEP)
IEP.P	ICAHN ENTERPRISES L P (IEP.P)
IEP.P.CL	Icahn Enterprises L.P. 5% Conv. Pfd. Un (IEP.P.CL)
IEPPR	IEPPR (IEPPR)
IEX	IDEX Corp. (IEX)
IEX.08	IEX.08 (IEX.08)
IFC	IRWIN FINANCIAL Corp. (IFC)
IFC.P.M	IFC CAPITAL TRUST VI (IFC.P.M)
IFC.P.N.CL	IFC.P.N.CL (IFC.P.N.CL)
IFF	International Flavors & Fragrances Inc. (IFF)
IFK	International Finance Corp. S&P 500 MITTS (IFK)
IFL	IFL (IFL)
IFL.WS	IFL.WS (IFL.WS)
IFLG	IFLG (IFLG)
IFLGD	Infologix Inc. (IFLGD)
IFN	India Fund Inc. (IFN)
IFN.WD	India Fund Inc. (IFN.WD)
IFO	Citigroup Funding Inc. SPX LASERS (IFO)
IFX	INFINEON TECHNOLOGIES AG (IFX)
IGA	ING Global Advantage & Premium Opportunity Fund (IGA)
IGD	ING Global Equity Dividend & Premium Opportunity Fund (IGD)
IGI	Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI)
IGK	ING Groep N.V. 8.50% ING Perp. Hybrid Capital Secs. (IGK)
IGR	ING Clarion Global Real Estate Income Fund (IGR)
IGT	International Game Technology (IGT)
IHC	Independence Holding (IHC)
IHG	InterContinental Hotels Group PLC ADS (IHG)
IHR	Interstate Hotels & Resorts Inc. (IHR)
IHRI	Interstate Hotels & Resorts Inc. (IHRI)
IHS	IHS Cl A (IHS)
IIC	Morgan Stanley California Insured Municipal Income Trust (IIC)
IID	ING International High Dividend Equity Income Fund (IID)
IIF	Morgan Stanley India Investment Fund Inc. (IIF)
IIL	Morgan Stanley Capital Protected Notes based on the Value of Three Indices (IIL)
IIM	Morgan Stanley Insured Municipal Income Trust (IIM)
IIP.21	IIP.21 (IIP.21)
IIT	PT Indosat ADS (IIT)
IIT.WD	PT INDOSAT TBK (IIT.WD)
IJD	Indiana Michigan Power Co. 6.00% Notes Series D 2032 (IJD)
IJH.N	IJH.N (IJH.N)
IKJ	Bank of America Corp. 6.50% Sub. InterNotes (IKJ)
IKL	Bank of America Corp. 5.50% Sub. InterNotes due 7/15/33 (IKL)
IKM	Bank of America Corp. 5.875% Sub. InterNotes due 111533 (IKM)
IKN	Ikon Office Solutions Inc (IKN)
IKR	Bank of America Corp. 6.000% Sub. Inter Notes 2034 (IKR)
ILA.P.P	Aquila Inc. (ILA.P.P)
ILD	Aquila Inc. (ILD)
ILG	ILG (ILG)
IM	Ingram Micro Inc. Cl A (IM)
IMA	Inverness Medical Innovations Inc. (IMA)
IMA.16	IMA.16 (IMA.16)
IMA.16A	IMA.16A (IMA.16A)
IMA.P	Inverness Medical Innovations Inc. (IMA.P)
IMA.P.B	Inverness Medical Innovations Inc. Conv Perp Pfd Series B (IMA.P.B)
IMB.P	Indymac Bancorp Inc. (IMB.P)
IMC	Morgan Stanley Insured Municipal Bond Trust (IMC)
IMF	Western Asset Inflation Management Fund (IMF)
IMF.WD	Western Asset Inflation Management Fund Inc. (IMF.WD)
IMH	Impac Mortgage Holdings Inc. (IMH)
IMH.P.B	Impac Mortgage Holdings Inc. (IMH.P.B)
IMH.P.C	Impac Mortgage Holdings Inc. (IMH.P.C)
IMN	Imation Corp. (IMN)
IMP	IMPERIAL CAPITAL BANCORP INC. (IMP)
IMPH	Impac Mortgage Holdings Inc. (IMPH)
IMPHO	Impac Mortgage Holdings Inc. Preferred Series C (IMPHO)
IMPHP	Impac Mortgage Holdings Inc. Preferred Series B (IMPHP)
IMS	Morgan Stanley Insured Municipal Securities (IMS)
IMT	Morgan Stanley Insured Municipal Trust (IMT)
IN	Intermec (IN)
INB	Cohen & Steers Global Income Builder Inc. (INB)
IND	ING Groep N.V. Perpetual Deb. Secs. (IND)
ING	ING Groep N.V. ADS (ING)
INI	INI (INI)
INR	Morgan Stanley Market Vectors Rupee/USD ETN (INR)
INT	World Fuel Services Corp. (INT)
INVE	INVE (INVE)
INZ	ING Groep N.V. 7.20% Perpetual Deb. Secs. (INZ)
IO	ION Geophysical (IO)
IOC	InterOil (IOC)
IOP	Innospec Inc. (IOP)
IP	International Paper Co. (IP)
IP.08	IP.08 (IP.08)
IP.10	IP.10 (IP.10)
IP.12	IP.12 (IP.12)
IP.14A	IP.14A (IP.14A)
IP.18	IP.18 (IP.18)
IP.19	IP.19 (IP.19)
IP.38	IP.38 (IP.38)
IP.39	IP.39 (IP.39)
IPG	Interpublic Group of Cos. (IPG)
IPG.09	IPG.09 (IPG.09)
IPI	Intrepid Potash (IPI)
IPL.P.B	Interstate Power & Light Co. 8.375% Pfd. Series B (IPL.P.B)
IPL.P.C	Interstate Power & Light Co. 7.10% Series C Cum. Pfd. (IPL.P.C)
IPR	International Power plc (IPR)
IPX	Interpool Inc. (IPX)
IQC	Morgan Stanley California Quality Municipal Securities (IQC)
IQI	Morgan Stanley Quality Municipal Income Trust (IQI)
IQM	Morgan Stanley Quality Municipal Securities (IQM)
IQN	Morgan Stanley New York Quality Municipal Securities (IQN)
IQT	Morgan Stanley Quality Municipal Investment Trust (IQT)
IQW	Quebecor World Inc. (IQW)
IR	IngersollRand (IR)
IR.10	IR.10 (IR.10)
IR.13	IR.13 (IR.13)
IR.18	IR.18 (IR.18)
IRC	Inland Real Estate Corp. (IRC)
IRE	Governor & Co. of the Bank of Ireland ADS (IRE)
IRF	International Rectifier Corp. (IRF)
IRF.N	IRF.N (IRF.N)
IRL	New Ireland Fund Inc. (IRL)
IRM	Iron Mountain (IRM)
IRM.13	IRM.13 (IRM.13)
IRM.21	IRM.21 (IRM.21)
IRR	ING Risk Managed Natural Resources Fund (IRR)
IRS	IRSAInversiones y Representaciones S.A. GDS (IRS)
IRS.N	IRS.N (IRS.N)
ISC	ISC (ISC)
ISE	International Securities Exchange Holdings Inc. (ISE)
ISF	ING Groep N.V. 6.375% Perpetual Hybrid Capital Sec. (ISF)
ISG	ING Groep N.V. 6.125% ING Perpetual Debt Securities (ISG)
ISH	International Shipholding Corp. (ISH)
ISH.P	International Shipholding Corp. (ISH.P)
ISM	SLM 6.398% CPILinked Medium Term Notes Series A 2018 (ISM)
ISP	ING Groep N.V. 6.20% ING Perpetual Debt Sec. (ISP)
IT	Gartner (IT)
ITC	ITC Holdings (ITC)
ITG	Investment Technology Group Inc. (ITG)
ITP	Intertape Polymer Group (ITP)
ITPOF	Intertape Polymer Group (ITPOF)
ITT	ITT (ITT)
ITT.W	ITT Industries Inc. (ITT.W)
ITU	Itau Unibanco Banco Multiplo S (ITU)
ITUB	Itau Unibanco Holding S.A. ADS (ITUB)
ITW	Illinois Tool Works Inc. (ITW)
ITY	Imperial Tobacco Group PLC (ITY)
IVC	Invacare Corp. (IVC)
IVE.N	IVE.N (IVE.N)
IVN	Ivanhoe Mines Ltd (IVN)
IVR	Invesco Mortgage Capital (IVR)
IVZ	Invesco Ltd. (IVZ)
IWA	Iowa Telecommunications Services Inc. (IWA)
IX	Orix Corp. ADS (IX)
IYM.N	IYM.N (IYM.N)
JAG	Jaguar Mining Inc. (JAG)
JAH	Jarden Corp. (JAH)
JAS	JoAnn Stores Inc. (JAS)
JBI	Lehman ABS Corp. 7.875% CorTS Duke Capital Note Bkd Series 20033 Cl A1 (JBI)
JBJ	Lehman ABS Corp. 6.25% CorTS HSBC DebBkd Series 20034 Cl A1 (JBJ)
JBK	Lehman ABS Corp. 3.50% Adj. Corporate Bkd TRUCs Goldman Sachs Capital I SecBkd (JBK)
JBL	Jabil Circuit Inc. (JBL)
JBL.16	JBL.16 (JBL.16)
JBL.N	JBL.N (JBL.N)
JBN	Select Asset Inc. CorTS for J.C. Penney Deb. Bkd Series 20071 Cl A1 7.00% (JBN)
JBO	Lehman ABS Corp. 6.25% CorTS Goldman Sachs Capital I Sec.Bkd. Series 2004.7 Cl (JBO)
JBP	Cbtc Daimlerchrysler DebentureBacked Series 20048 Trust (JBP)
JBR	Select Asset Inc. CBTC Series 2006 CorTS Cl A for J.C. Penney Deb. Trust (JBR)
JBS	SELECT ASSET INC JC PENNY DEBENTURE 20071 TRUST (JBS)
JBT	John Bean Technologies (JBT)
JBT.W	John Bean Technologies Corp. (JBT.W)
JBT.WI	JBT.WI (JBT.WI)
JBX	Jack In The Box Inc. (JBX)
JBX.W	Jack In The Box Inc. (JBX.W)
JCE	Nuveen Core Equity Alpha Fund (JCE)
JCG	J. Crew Group (JCG)
JCI	Johnson Controls Inc. (JCI)
JCI.P.Z	Johnson Controls Inc. Un (JCI.P.Z)
JCI.W	Johnson Controls Inc. (JCI.W)
JCP	J.C. Penney Co. Inc. (JCP)
JCP.10	JCP.10 (JCP.10)
JDD	Nuveen Diversified Dividend & Income Fund (JDD)
JEC	Jacobs Engineering Group Inc. (JEC)
JEF	Jefferies Group Inc. (JEF)
JEQ	Japan Equity Fund Inc. (JEQ)
JERT	Jer Investors Trust Inc. New (JERT)
JFC	JF China Region Fund Inc. (JFC)
JFP	Nuveen TaxAdvantaged Floating Rate Fund (JFP)
JFR	Nuveen Floating Rate Income Fund (JFR)
JGG	Nuveen Global Government Enhanced Income Fund (JGG)
JGT	Nuveen MultiCurrency ShortTerm Government Income Fund (JGT)
JGV	Nuveen Global Value Opportunities Fund (JGV)
JH	John H. Harland Company (JH)
JHI	John Hancock Investors Trust (JHI)
JHP	Nuveen Quality Preferred Income Fund 3 (JHP)
JHS	John Hancock Income Securities Trust (JHS)
JHX	James Hardie Industries SE ADS (JHX)
JJA	iPath Dow Jones UBS Agriculture SubindexTotal Return ETN (JJA)
JJC	iPath Dow Jones UBS Copper Subindex Total Return ETN (JJC)
JJE	iPath Dow Jones UBS Energy Subindex Total Return ETN (JJE)
JJG	iPath Dow Jones UBS Grains Subindex Total Return ETN (JJG)
JJM	iPath Dow Jones UBS Industrial Metals Subindex Total Return ETN (JJM)
JJN	iPath Dow Jones UBS Nickel Subindex Total Return ETN (JJN)
JJP	iPath DJUBS Precious Metals Subindex Total Return ETN (JJP)
JJP	iPath DJAIG Precious Metals ETN (JJP)
JJS	iPath DJAIG Softs ETN (JJS)
JJS	iPath DJUBS Softs Subindex Total Return ETN (JJS)
JJT	iPath DJUBS Tin Subindex Total Return ETN (JJT)
JJT	iPath DJAIG Tin ETN (JJT)
JJU	iPath DJAIG Aluminum ETN (JJU)
JJU	iPath DJUBS Aluminum Subindex Total Return ETN (JJU)
JKS	JINKOSOLAR HOLDING CO. LTD. (JKS)
JLA	Nuveen Equity Premium Advantage Fund (JLA)
JLG.W	JLG Industries Inc. (JLG.W)
JLIST.TEST	JLIST.TEST (JLIST.TEST)
JLL	Jones Lang LaSalle Inc. (JLL)
JLS	Nuveen Motgage Opportunity Term Fund (JLS)
JMG.WS	Jmg Exploration Wts (JMG.WS)
JMP	JMP Group (JMP)
JMT	Nuveen Mortgage Opportunity Term Fund 2 (JMT)
JNC	Nuveen Investments Inc. (JNC)
JNJ	Johnson & Johnson (JNJ)
JNJ.18	JNJ.18 (JNJ.18)
JNJ.38	JNJ.38 (JNJ.38)
JNPR	Juniper Networks Inc. (JNPR)
JNS	Janus Capital Group Inc (JNS)
JNY	Jones Apparel Group Inc. (JNY)
JNY.09	JNY.09 (JNY.09)
JO	iPath DJUBS Coffee Subindex Total Return ETN (JO)
JO	Barclays PLC (JO)
JOE	St. Joe Co. (JOE)
JOF	Japan Smaller Capitalization Fund Inc. (JOF)
JOR	Earle M. Jorgensen Company (JOR)
JP	JeffersonPilot Corp. (JP)
JPC	Nuveen Preferred & Convertible Income Fund (JPC)
JPC.N	JPC.N (JPC.N)
JPG	Nuveen Equity Premium & Growth Fund (JPG)
JPM	JP Morgan Chase (JPM)
JPM.08A	JPM.08A (JPM.08A)
JPM.09B	JPM.09B (JPM.09B)
JPM.09C	JPM.09C (JPM.09C)
JPM.P.B	JPMorgan Chase Capital XXVIII Fixed Fltg. Rate Cap. Secs Series BB (JPM.P.B)
JPM.P.E	JPMorgan Chase & Co. 6.15% Series E (JPM.P.E)
JPM.P.F	JP Morgan Chase & Co. 5.72% Pfd. Series F (JPM.P.F)
JPM.P.G	JPMorgan Chase & Co. Dep. Pfd. Series G (JPM.P.G)
JPM.P.H	JPMorgan Chase & Co. (JPM.P.H)
JPM.P.I	JPMorgan Chase & Co. Dep Shs (JPM.P.I)
JPM.P.J	JPMorgan Chase Capital X 7% Capital Secs. Series I (JPM.P.J)
JPM.P.K	JPMorgan Chase Capital XI 5.875% Cap. Secs. (JPM.P.K)
JPM.P.P	JPMorgan Chase Capital XVI 6.35% Capital Secs Series P (JPM.P.P)
JPM.P.S	JPMorgan Chase Capital XIX 6.625% Cap. Secs. Series S (JPM.P.S)
JPM.P.W	JPMorgan Chase Capital XXIV 6.875% Capital Secs. Series X (JPM.P.W)
JPM.P.X	J.P. Morgan Chase Capital XII 6.25% Cap. Secs. Series L (JPM.P.X)
JPM.P.Y	JPMorgan Chase Capital XIV 6.2% Cap. Secs. Series N (JPM.P.Y)
JPM.P.Z	JPMorgan Chase Capital XXVI 8.00% Capital Secs. Series Z (JPM.P.Z)
JPM.WS	JPMorgan Chase & Co. Wt (JPM.WS)
JPMO.08	JPMO.08 (JPMO.08)
JPS	Nuveen Quality Preferred Income Fund 2 (JPS)
JPZ	Nuveen Equity Premium Income Fund (JPZ)
JQC	Nuveen Preferred & Convertible Income Fund 2 (JQC)
JQZ.TEST	JQZ.TEST (JQZ.TEST)
JRN	Journal Communications Inc. Cl A (JRN)
JRO	Nuveen Floating Rate Income Opportunity Fund (JRO)
JRT	Jer Investors Trust Inc. (JRT)
JSM	SLM Corp. 6.00% Sr. Notes 2043 (JSM)
JSN	Nuveen Equity Premium Opportunity Fund (JSN)
JTA	Nuveen TaxAdvantaged Total Return Strategy Fund (JTA)
JTD	Nuveen TaxAdvantaged Dividend Growth Fund (JTD)
JTP	Nuveen Quality Preferred Income Fund (JTP)
JTX	Jackson Hewitt Tax Service Inc. (JTX)
JW.A	John Wiley & Sons Inc. Cl A (JW.A)
JW.B	John Wiley & Sons Inc. Cl B (JW.B)
JWF	Wells Fargo Capital IX 5.625% TOPrS (JWF)
JWN	Nordstrom Inc. (JWN)
JWN.14	JWN.14 (JWN.14)
JYN	iPath JPY/USD Exchange Rate ETN (JYN)
JZC	Lehman ABS Corp. 6.00% CorTS Goldman Sachs Capital I Secbkd Series 20044 Cl A (JZC)
JZD	Lehman Abs Corp. (JZD)
JZE	Lehman ABS Corp. 6.75% CorTS A&T NoteBkd Series 20042 Cl A1 (JZE)
JZH	Lehman ABS Corp. 6.00% CorTS Prudential Financial NoteBkd Series 200320 Cl A1 (JZH)
JZJ	Lehman ABS Corp. 7.125% CorTS AT&T NoteBkd Series 200318 Cl A1 (JZJ)
JZK	Lehman ABS Corp. 7% CorTS Sprint Capital NoteBkd. Series 200317 Cl A1 (JZK)
JZL	Lehman ABS Corp. 6.25% CorTS Boeing Sec.Bkd. Series 200316 Cl A1 (JZL)
JZO	Lehman Abs Corp. (JZO)
JZS	Lehman ABS Corp. 5.80% CorTS Goldman Sachs Group Note Backed Series 200312 Cl A (JZS)
JZT	Lehman ABS Corp. CorTS Kraft Foods NoteBacked Series 200311 Cl A1 (JZT)
JZV	Lehman ABS Corp. 7% Corp. Bkd Trust Ctfs CNA Financial Deb Bkd Series 200310 Cl (JZV)
JZY.CL	Lehman Abs 20038 6.25% Coproate Backed Trust Certific (JZY.CL)
K	Kellogg Co. (K)
K.08	K.08 (K.08)
K.13	K.13 (K.13)
KAI	Kadant Inc. (KAI)
KAR	KAR Auction Services (KAR)
KB	KB Financial Group Inc. ADS (KB)
KB.R	KB FINANCIAL GROUP INC RTS (KB.R)
KB.R.W	KB FINANCIAL GROUP INC RTS WI (KB.R.W)
KB.RTWI	KB.RTWI (KB.RTWI)
KBH	KB Home (KBH)
KBR	KBR (KBR)
KBW	KBW Inc. (KBW)
KCC	Structured Products Corp. 8.20% CorTS for Provident Financing Trust I (KCC)
KCI	Kinetic Concepts Inc. (KCI)
KCP	Kenneth Cole Productions Inc. Cl A (KCP)
KCP.N	KCP.N (KCP.N)
KCT	Structured Products Corp. 7.5% CorTS for SherwinWilliams Deb. (KCT)
KCW	Structured Products Corp. 7.5% CorTS for US West Communications Deb. (KCW)
KDE	4 Kids Entertainment Inc. (KDE)
KDN	Kaydon Corp. (KDN)
KED	Kayne Anderson Energy Development (KED)
KEF	Korea Equity Fund Inc. (KEF)
KEG	Key Energy Svcs (KEG)
KEI	Keithley Instruments Inc. (KEI)
KEM	KEMET Corp. (KEM)
KEP	Korea Electric Power Corp. ADS (KEP)
KEX	Kirby Corp. (KEX)
KEY	KeyCorp (KEY)
KEY.P.A	KeyCorp Capital V 5.875% TruPs (KEY.P.A)
KEY.P.AWD	Keycorp Capital V (KEY.P.AWD)
KEY.P.B	KeyCorp Capital VI 6.125% Trust Pfd. Secs. (KEY.P.B)
KEY.P.BWD	Keycorp Capital Vi (KEY.P.BWD)
KEY.P.D	KeyCorp Capital VIII 7% Enhanced Trust Pfd. Secs (KEY.P.D)
KEY.P.DWD	Keycorp Capital Viii (KEY.P.DWD)
KEY.P.E	KeyCorp Capital IX 6.750% Enhanced Trust Pfd. Secs. (KEY.P.E)
KEY.P.EWD	Keycorp Capital Ix 6.750 (KEY.P.EWD)
KEY.P.F	KeyCorp Capital X 8% Enhanced TruPS (KEY.P.F)
KEY.P.FWD	Keycorp Capital X (KEY.P.FWD)
KEY.P.G	KEYCORP (KEY.P.G)
KF	Korea Fund Inc. (KF)
KF.WD	The Korea Fund Inc. (KF.WD)
KFN	KKR Financial Holdings (KFN)
KFS	Kingsway Financial Services Inc. (KFS)
KFT	Kraft Foods Inc. Cl A (KFT)
KFT.08	KFT.08 (KFT.08)
KFT.09	KFT.09 (KFT.09)
KFT.18A	KFT.18A (KFT.18A)
KFT.39	KFT.39 (KFT.39)
KFT.WD	Kraft Foods Inc. (KFT.WD)
KFY	Korn/Ferry International (KFY)
KG	King Pharmaceuticals Inc. (KG)
KGC	Kinross Gold Corp. (KGC)
KGS	Quicksilver Gas Services (KGS)
KHD	KHD Humboldt Wedag International (KHD)
KHI	DWS High Income Trust (KHI)
KID	Kid Brands (KID)
KIM	Kimco Realty Corp. (KIM)
KIM.P.F	KIMCO Realty Corp. Dep. Shs (KIM.P.F)
KIM.P.G	KIMCO Realty Corp. Dep. Shs (KIM.P.G)
KKD	Krispy Kreme Doughnuts Inc. (KKD)
KKD.N	KKD.N (KKD.N)
KLIST.TEST	KLIST.TEST (KLIST.TEST)
KMA	KMG America Corp. (KMA)
KMB	KimberlyClark Corp. (KMB)
KMI	Kinder Morgan Inc. (KMI)
KMM	DWS MultiMarket Income Trust (KMM)
KMP	Kinder Morgan Energy Partners LP (KMP)
KMP.15	KMP.15 (KMP.15)
KMP.18	KMP.18 (KMP.18)
KMP.20	KMP.20 (KMP.20)
KMR	Kinder Morgan Management L.L.C. (KMR)
KMT	Kennametal Inc. (KMT)
KMT.W	Kennametal Inc. (KMT.W)
KMX	CarMax Inc. (KMX)
KMX.N	KMX.N (KMX.N)
KND	Kindred Healthcare Inc. (KND)
KNH	Structured Products Corp. (KNH)
KNH.CL	Structured Products Corp. (KNH.CL)
KNL	Knoll Inc. (KNL)
KNM	Konami Corp. ADS (KNM)
KNO	Structured Products Corp. 6.70% CorTS Cl A for SunAmerica Deb. the Trust (KNO)
KNR	Structured Products Corp. 6.80% CorTS Cl A Cert. Issued by Trust for BristolMye (KNR)
KNX	Knight Transportation Inc. (KNX)
KNX.N	KNX.N (KNX.N)
KO	CocaCola Co. (KO)
KO.N	KO.N (KO.N)
KOB	Structures Products Corp. 7.625% Corts issued by Trust II for SherwinWilliams D (KOB)
KOF	CocaCola Femsa S.A.B. de C.V. ADS (KOF)
KOP	Koppers Holdings (KOP)
KOS	Structured Products Corp. 7.25% CorTS Cl A issued by Trust III for SherwinWilli (KOS)
KOWC.10	KOWC.10 (KOWC.10)
KPA	Innkeepers Usa Trust (KPA)
KPA.P.C	Innkeepers Usa Trust (KPA.P.C)
KPN.10	KPN.10 (KPN.10)
KPN.30	KPN.30 (KPN.30)
KR	Kroger Co. (KR)
KR.08	KR.08 (KR.08)
KR.09	KR.09 (KR.09)
KR.10	KR.10 (KR.10)
KR.13A	KR.13A (KR.13A)
KRA	Kraton Performance Polymers (KRA)
KRB.P.D	MBNA Capital D 8.125% TruPs (KRB.P.D)
KRB.P.E	MBNA Capital E 8.10% TOPrS Series E (KRB.P.E)
KRC	Kilroy Realty Corp. (KRC)
KRC.P.E	Kilroy Realty Corp. 7.80% Cum. Redeem. Pfd. Series E (KRC.P.E)
KRC.P.F	Kilroy Realty Corp. 7.50% Cum. Redeem. Pfd. Series F (KRC.P.F)
KRG	Kite Realty Group Trust (KRG)
KRG.N	KRG.N (KRG.N)
KRH	Structured Products Corp. 7.75% CorTS Cl A Ctf. for AFC Capital Trust I (KRH)
KRJ	Structured Products Corp. 8.10% CorTS for Provident Financing Trust I (KRJ)
KRO	Kronos Worldwide Inc. (KRO)
KS	KapStone Paper and Packaging (KS)
KSA	Structured Products Corp. 8.50% CorTS Ctfs. (KSA)
KSK	Structured Products Corp. 7.40% CorTS for Ford Debentures (KSK)
KSM	DWS Strategic Municipal Income Trust (KSM)
KSO.CL	Structured Products Corp. 7.125% CorporateBacked Trust Securities Certi (KSO.CL)
KSP	KSea Transportation Partners L.P. (KSP)
KSS	Kohls Corp. (KSS)
KST	DWS Strategic Income Trust (KST)
KSU	Kansas City Southern (KSU)
KSU.09	KSU.09 (KSU.09)
KSU.15	KSU.15 (KSU.15)
KSU.P	Kansas City Southern 4% NonCum Pfd. (KSU.P)
KT	KT Corp. ADS (KT)
KTC	Kt Corp. (KTC)
KTF	DWS Municipal Income Trust (KTF)
KTH	Structured Products Corp. 8.0% CorTS for PECO Energy Capital Trust III (KTH)
KTJ	Structured Products Corp. (KTJ)
KTJ.CL	Structured Products Corp. (KTJ.CL)
KTK	Structured Products Corp. (KTK)
KTK.CL	Structured Products Corp. 8.0% CorporateBacked Trust Securities Certifi (KTK.CL)
KTN	Structured Products Corp. 8.205% CreditEnhanced CorTS (KTN)
KTP	Structured Products Corp. CorTS Certificial JC Penney Inc. 7 5/8% Deb. 2097 (KTP)
KTV	Structured Products Corp. 8.20% CorTS Ctfs. (KTV)
KTX	Structured Products Corp. Capital Trust CorTS Trust 8% Series B (KTX)
KUB	Kubota Corp. ADS (KUB)
KV.A	KV Pharmaceutical Co. Cl A (KV.A)
KV.B	KV Pharmaceutical Co. Cl B (KV.B)
KVF	Structured Products Corp. 7.75% CorTS Cl A Cert. Issued by Trust III for Aon Cap (KVF)
KVJ	Structured Products Corp. 6.875% COrTS Cl A for Walt Disney Notes Trust (KVJ)
KVL	Structured Products Corp. (KVL)
KVL.CL	Structured Products Corp. 7.375% Corporate Backed Trust Securities Class (KVL.CL)
KVM	STRUCTURED PRODUCTS CORTS IV IBM DEBENTURES 7.00% CERT. (KVM)
KVM.CL	STRUCTURED PRODUCTS CORP (KVM.CL)
KVN	Structured Products Corp. 7.5% CorTS Cert. Issued by Unum Notes The Trust (KVN)
KVO	Structured Products Corp. (KVO)
KVO.CL	Structured Products Corp. (KVO.CL)
KVR	Structured Products Corp. 6.00% COrTS Cl A Ctf. issued by COrTS Trust for Genera (KVR)
KVT	Structured Products Corp. 6.375% CorTS Cl A issued by CorTS Trust for Dow Chemic (KVT)
KVU	Structured Products Corp. 8% CorTS issued by CorTS Trust II for Ford Notes (KVU)
KVW	Structured Products Corp. 8% CorTS Cl A issued by CorTS Trust IV for Aov Capital (KVW)
KVZ	Verizon New England Inc. (KVZ)
KVZ.CL	Verizon New England Inc. 7% Debentures Series B due May 15 2042 (KVZ.CL)
KW	KennedyWilson Holdings Inc. (KW)
KWD.09	KWD.09 (KWD.09)
KWD.17	KWD.17 (KWD.17)
KWIC.WS	KennedyWilson Holdings Inc. (KWIC.WS)
KWK	Quicksilver Resources Inc. (KWK)
KWK.15	KWK.15 (KWK.15)
KWK.16	KWK.16 (KWK.16)
KWK.W	Quicksilver Resources Inc. (KWK.W)
KWR	Quaker Chemical Corp. (KWR)
KYE	Kayne Anderson Energy TR Fund (KYE)
KYN	Kayne Anderson MLP Investment Co. (KYN)
KYO	Kyocera Corp. ADS (KYO)
L	Loews Corp. (L)
LAB	LaBranche & Co. Inc. (LAB)
LAB.09	LAB.09 (LAB.09)
LAB.WD	LABRANCHE & CO INC WD (LAB.WD)
LAD	Lithia Motors Inc. Cl A (LAD)
LAZ	Lazard (LAZ)
LAZ.N	LAZ.N (LAZ.N)
LBC	Lehman Brothers/First Trust Income Opportunity Fund (LBC)
LBF	DWS Global High Income Fund Inc. (LBF)
LBIX	LBIX (LBIX)
LBIXD	Leading Brands Inc (LBIXD)
LBY	Libbey Inc. (LBY)
LCC	US Airways Group Inc. (LCC)
LCG	Ladder Capital Realty Finance Inc (LCG)
LCM	Advent/Claymore Enhanced Growth & Income Fund (LCM)
LD	iPath DJUBS Lead Subindex Total Return ETN (LD)
LD	iPath DJAIG Lead ETN (LD)
LDB	ML Strategic Return Nts for the Industrial 15 Index 2010 (LDB)
LDF	Latin American Discovery Fund Inc. (LDF)
LDG	Longs Drug Stores Corp (LDG)
LDK	LDK Solar (LDK)
LDL	Lydall Inc. (LDL)
LDR	Landauer Inc. (LDR)
LEA	Lear Corp. (LEA)
LEA.09	LEA.09 (LEA.09)
LEA.13	LEA.13 (LEA.13)
LEA.14	LEA.14 (LEA.14)
LEA.16	LEA.16 (LEA.16)
LEA.W	Lear Corp. (LEA.W)
LEA.WI	LEA.WI (LEA.WI)
LEE	Lee Enterprises Inc. (LEE)
LEG	Leggett & Platt Inc. (LEG)
LEH	Symbol Changed to LEHMQ (LEH)
LEH.08C	LEH.08C (LEH.08C)
LEH.09B	LEH.09B (LEH.09B)
LEH.10B	LEH.10B (LEH.10B)
LEH.10C	LEH.10C (LEH.10C)
LEH.11	LEH.11 (LEH.11)
LEH.11A	LEH.11A (LEH.11A)
LEH.11B	LEH.11B (LEH.11B)
LEH.12A	LEH.12A (LEH.12A)
LEH.12B	LEH.12B (LEH.12B)
LEH.12D	LEH.12D (LEH.12D)
LEH.13	LEH.13 (LEH.13)
LEH.13A	LEH.13A (LEH.13A)
LEH.14	LEH.14 (LEH.14)
LEH.14A	LEH.14A (LEH.14A)
LEH.16	LEH.16 (LEH.16)
LEH.17B	LEH.17B (LEH.17B)
LEH.17C	LEH.17C (LEH.17C)
LEH.26	LEH.26 (LEH.26)
LEH.27	LEH.27 (LEH.27)
LEH.37	LEH.37 (LEH.37)
LEH.38	LEH.38 (LEH.38)
LEH.N	LEH.N (LEH.N)
LEH.P.C	Lehman Brothers Holdings Inc. (LEH.P.C)
LEH.P.D	Lehman Brothers Holdings Inc. (LEH.P.D)
LEH.P.F	Lehman Brothers Holdings Inc. (LEH.P.F)
LEH.P.G	Lehman Brothers Holdings Inc. (LEH.P.G)
LEH.P.J	Lehman Brothers Holdings Inc. (LEH.P.J)
LEH.P.K	Lehman Brothers Holdings Capital Trust Iii (LEH.P.K)
LEH.P.L	Lehman Brothers Holdings Capital Trust Iv (LEH.P.L)
LEH.P.M	Lehman Brothers Holdings Capital Trust V (LEH.P.M)
LEH.P.N	Lehman Brothers Holdings Capital Trust Vi (LEH.P.N)
LEH.P.P	Lehman Brothers Holdings Inc. (LEH.P.P)
LEN	Lennar Corp. Cl A (LEN)
LEN.B	Lennar Corp. Cl B (LEN.B)
LEO	Dreyfus Strategic Municipals Inc. (LEO)
LF	LeapFrog Enterprises Inc. Cl A (LF)
LFC	China Life Insurance Co. Ltd. ADS (LFC)
LFG	Landamerica Financial Group Inc. (LFG)
LFGRQ	Landamerica Financial Group Inc. (LFGRQ)
LFL	LAN Airlines S.A. ADS (LFL)
LFT	Longtop Financial Technologies Ltd. ADS (LFT)
LG	Laclede Group Inc. (LG)
LG.P.A	Laclede Capital Trust I (LG.P.A)
LG.P.ACL	Laclede Capital Trust I 7.70% Trust Originated Preferred Securities (LG.P.ACL)
LGF	Lions Gate Entertainment (LGF)
LGF.N	LGF.N (LGF.N)
LGI	Lazard Global Total Return & Income Fund (LGI)
LH	Laboratory Corp. of America Holdings (LH)
LHO	LaSalle Hotel Properties (LHO)
LHO.P.B	LaSalle Hotel Properties 8.375% Cum. Redeem. Pfd. Series B (LHO.P.B)
LHO.P.D	LaSalle Hotel Properties 7.5% Cum. Redeem. Pfd. Series D (LHO.P.D)
LHO.P.E	LaSalle Hotel Properties 8.00% Cum. Redeem. Pfd. Series E (LHO.P.E)
LHO.P.G	LaSalle Hotel Properties 7.25% Cum. Redeem. Pfd. Series G (LHO.P.G)
LI	Laidlaw International Inc. (LI)
LII	Lennox International Inc. (LII)
LIN	Linens`N Things Inc. (LIN)
LIZ	Liz Claiborne Inc. (LIZ)
LL	Lumber Liquidators Holdings (LL)
LL P.O.S.T	Lumber Liquidators Inc. (LL P.O.S.T)
LLIST.TEST	LLIST.TEST (LLIST.TEST)
LLL	L3 Communications Holdings Inc. (LLL)
LLL.12	LLL.12 (LLL.12)
LLY	Eli Lilly & Co. (LLY)
LLY.08	LLY.08 (LLY.08)
LM	Legg Mason Inc. (LM)
LM.N	LM.N (LM.N)
LMI	Legg Mason Inc. (LMI)
LMI.WD	Legg Mason Inc Wd (LMI.WD)
LMT	Lockheed Martin Corp. (LMT)
LMT.09	LMT.09 (LMT.09)
LMZ	Bank of America Corp. Capped Leveraged Index Return Note for S&P500 2012 (LMZ)
LNC	Lincoln National Corp (LNC)
LNC.08	LNC.08 (LNC.08)
LNC.20	LNC.20 (LNC.20)
LNC.P	Lincoln National Corp. $3.00 Pfd. A (LNC.P)
LNC.P.F	Lincoln National Capital VI 6.75% Trust Pfd. Secs. Series F (LNC.P.F)
LNC.P.G	Lincoln National Corp. 6.75% Capital Secs. (LNC.P.G)
LNC.W	Lincoln National Corp. (LNC.W)
LNN	Lindsay Corp. (LNN)
LNT	Alliant Energy Corp. (LNT)
LNT.08	LNT.08 (LNT.08)
LNT.10	LNT.10 (LNT.10)
LNT.14	LNT.14 (LNT.14)
LNT.18A	LNT.18A (LNT.18A)
LNT.19	LNT.19 (LNT.19)
LNT.38	LNT.38 (LNT.38)
LNT.39	LNT.39 (LNT.39)
LNY	Landrys Restaurants Inc. (LNY)
LO	Lorillard (LO)
LO.19	LO.19 (LO.19)
LO.W	Lorillard Inc. (LO.W)
LOR	Lazard World Dividend & Income (LOR)
LOW	Lowes Cos. (LOW)
LPL	LG Display Co. ADS (LPL)
LPL.N	LPL.N (LPL.N)
LPS	Lender Processing Services (LPS)
LPS.16	LPS.16 (LPS.16)
LPS.W	Lender Processing Services Inc Wi (LPS.W)
LPS.WI	LPS.WI (LPS.WI)
LPX	LouisianaPacific Corp. (LPX)
LQU	Quilmes Industrial Societe Anonyme (LQU)
LRN	K12 Inc. (LRN)
LRT	LL E ROYALTY TR UTS BI (LRT)
LRTR	LRTR (LRTR)
LRW	Labor Ready Inc. (LRW)
LRY	Liberty Property Trust (LRY)
LRY.N	LRY.N (LRY.N)
LSC	Elements S&P CTI Index ETN (LSC)
LSC	HSBC USA Inc. (LSC)
LSE	CapLease (LSE)
LSE.P.A	Capital Lease Funding 8.125% Cum. Redeem. Pfd. Series A (LSE.P.A)
LSI	LSI (LSI)
LSR	LIFE SCIENCES RESEARCH INC (LSR)
LSTAV	LSTAV (LSTAV)
LSTBV	LSTBV (LSTBV)
LSTZA	LSTZA (LSTZA)
LSTZB	LSTZB (LSTZB)
LTC	LTC Properties Inc. (LTC)
LTC.P.E	LTC Properties Inc. Cum. Conv. Pfd. Series E (LTC.P.E)
LTC.P.F	LTC Properties Inc. 8.00% Cum. Pfd. Series F (LTC.P.F)
LTD	Ltd. Brands Inc. (LTD)
LTM	Life Time Fitness Inc. (LTM)
LTR.WD	Loews Corp. (LTR.WD)
LUB	Lubys Inc. (LUB)
LUK	Leucadia National Corp. (LUK)
LUM	Luminent Mortgage Capital Inc. (LUM)
LUMC	Luminent Mortgage Capital Inc. (LUMC)
LUV	Southwest Airlines Co. (LUV)
LUX	Luxottica Group S.p.A. ADS (LUX)
LVB	Steinway Musical Instruments Inc. (LVB)
LVS	Las Vegas Sands (LVS)
LVS.15	LVS.15 (LVS.15)
LXK	Lexmark International Inc. (LXK)
LXK.13	LXK.13 (LXK.13)
LXK.18	LXK.18 (LXK.18)
LXP	Lexington Realty Trust (LXP)
LXP.P.B	Lexington Corp. Properties Trust 8.05% Cum. Redeem. Pfd. Series B (LXP.P.B)
LXP.P.C	Lextington Corporate Properties Trust 6.50% Cum. Conv. Pfd. Series C (LXP.P.C)
LXP.P.D	Lexington Realty Trust 7.75% Cum. Redeem. Pfd. Series D (LXP.P.D)
LXU	LSB Industries Inc. (LXU)
LYG	Lloyds Banking Group PLC ADS (LYG)
LYO	Lyondell Chemical Company (LYO)
LYO.N	LYO.N (LYO.N)
LYV	Live Nation Entertainment (LYV)
LYV.WD	LIVE NATION ENTERTAINMENT INC WD (LYV.WD)
LZ	Lubrizol Corp. (LZ)
LZ.09	LZ.09 (LZ.09)
LZ.N	LZ.N (LZ.N)
LZB	LaZBoy Inc. (LZB)
M	Macys Inc. (M)
M.08	M.08 (M.08)
M.15A	M.15A (M.15A)
M.A	MasterCard, Incorporated Class A (M.A)
MA	MasterCard Cl A (MA)
MAA	MidAmerica Apartment Communities Inc. (MAA)
MAA.P.F	MidAmerica Apartment Communities Inc. (MAA.P.F)
MAA.P.FCL	MidAmerica Apartment Communities Inc. (MAA.P.FCL)
MAA.P.H	MidAmerica Apartment Communities Inc. 8.30% Cum. Redeem. Pfd. Series H (MAA.P.H)
MAC	Macerich Co. (MAC)
MAD	Symbol changed to MADKY (MAD)
MAF	MUNICIPAL ADVANTAGE FUND INC. (MAF)
MAG	Magnetek Inc. (MAG)
MAN	Manpower Inc. (MAN)
MAN.N	MAN.N (MAN.N)
MAR	Marriott International Inc. Cl A (MAR)
MAS	Masco Corp. (MAS)
MAS.N	MAS.N (MAS.N)
MASC	Material Sciences Corp. (MASC)
MAT	Mattel (MAT)
MAT.11	MAT.11 (MAT.11)
MAT.N	MAT.N (MAT.N)
MAV	Pioneer Municipal High Income Advantage Trust (MAV)
MAY	Malaysia Fund Inc. (MAY)
MBC	Citigroup Financial Inc. 3.00% Min Coupon Princ Protected Nts for Russell 2000 I (MBC)
MBF	Citigroup Funding Inc. Min Coupon on S&P Midcap 400 Index (MBF)
MBI	MBIA Inc. (MBI)
MBI.N	MBI.N (MBI.N)
MBJ	Morgan Stanley STARS for CBOE S&P 500 BuyWrite Index (MBJ)
MBT	Mobile Telesystems ADS (MBT)
MBT.N	MBT.N (MBT.N)
MC	PANASONIC Corp. (MC)
MCA	BlackRock MuniYield California Insured Fund (MCA)
MCD	McDonalds Corp. (MCD)
MCD.08A	MCD.08A (MCD.08A)
MCD.13A	MCD.13A (MCD.13A)
MCD.15	MCD.15 (MCD.15)
MCD.18	MCD.18 (MCD.18)
MCD.38	MCD.38 (MCD.38)
MCI	Massmutual Corporate Investors Massachusetts Business Trust (MCI)
MCK	McKesson Corp. (MCK)
MCN	Madison/Claymore Covered Call & Equity Strategy Fund (MCN)
MCO	Moodys Corp. (MCO)
MCOA	Monaco Coach Corp. (MCOA)
MCR	MFS Charter Income Trust (MCR)
MCS	Marcus Corp. (MCS)
MCY	Mercury General Corp. (MCY)
MD	Mednax (MD)
MDC	M.D.C. Holdings Inc. (MDC)
MDC.20	MDC.20 (MDC.20)
MDG	Meridian Gold Inc. (MDG)
MDP	Meredith Corp. (MDP)
MDQ	Madison Square Capital Inc. (MDQ)
MDR	McDermott International Inc. (MDR)
MDS	Midas Inc. (MDS)
MDT	Medtronic Inc. (MDT)
MDT.15	MDT.15 (MDT.15)
MDU	MDU Resources Group Inc. (MDU)
MDZ	MDS Inc. (MDZ)
ME	Mariner Energy (ME)
ME.W	MARINER ENERGY INC (ME.W)
MED	Medifast Inc. (MED)
MEE	Massey Energy Co. (MEE)
MEE.10	MEE.10 (MEE.10)
MEE.13	MEE.13 (MEE.13)
MEG	Media General Inc. Cl A (MEG)
MEI	Methode Electronics Inc. (MEI)
MEL	Mellon Financial Corp. (MEL)
MEL.N	MEL.N (MEL.N)
MEN	BlackRock Munienhanced Fund (MEN)
MER	Merrill Lynch & Co. Inc. (MER)
MER.08	MER.08 (MER.08)
MER.08B	MER.08B (MER.08B)
MER.08C	MER.08C (MER.08C)
MER.08D	MER.08D (MER.08D)
MER.17	MER.17 (MER.17)
MER.28A	MER.28A (MER.28A)
MER.O8A	MER.O8A (MER.O8A)
MER.P.BCL	Merrill Lynch Preferred Capital Trust I 7 3/4% Trust Originated Preferred Securi (MER.P.BCL)
MER.P.D	Merrill Lynch & Co. Pfd. Capital Trust III 7% TOPrS Pfd. (MER.P.D)
MER.P.E	Merrill Lynch Trust IV 7.12% TOPrS (MER.P.E)
MER.P.F	Merrill Lynch Preferred Capital Trust V 7.28% TOPrS (MER.P.F)
MER.P.G	Merrill Lynch & Co. Inc. (MER.P.G)
MER.P.H	Merrill Lynch & Co. Inc. (MER.P.H)
MER.P.I	Merrill Lynch & Co. Inc. (MER.P.I)
MER.P.J	Merrill Lynch & Co. Inc. (MER.P.J)
MER.P.K	Merrill Lynch Capital Trust I 6.45% Trust Pref. Secs (MER.P.K)
MER.P.L	Merrill Lynch & Co. Inc. (MER.P.L)
MER.P.M	Merrill Lynch Capital Trust II 6.45% Trust Pfd. Secs. (MER.P.M)
MER.P.N	Merrill Lynch & Co. Inc. (MER.P.N)
MER.P.O	Merrill Lynch & Co. Inc. (MER.P.O)
MER.P.P	Merrill Lynch Capital Trust III 7.335% Trust Pfd. Secs (MER.P.P)
MER.P.Q	Merrill Lynch & Co. Inc. (MER.P.Q)
MER.W	Merrill Lynch & Co. Inc. (MER.W)
MET	MetLife Inc. (MET)
MET.16	MET.16 (MET.16)
MET.39	MET.39 (MET.39)
MET.P.A	MetLife Inc. Floating Rate NonCum. Pfd. Series A (MET.P.A)
MET.P.B	MetLife NonCum Pfd 6.5 Series B (MET.P.B)
MET.WD	Metlife Inc. (MET.WD)
MEU	METLIFE INC (MEU)
MF	MF Global Holdings (MF)
MFA	MFA Financial (MFA)
MFA.P.A	MFA Financial Inc. 8.50% Cum. Redeem. Pfd. Series A (MFA.P.A)
MFB	Maidenform Brands Inc. (MFB)
MFC	Manulife Financial Corp. (MFC)
MFD	Macquarie/First Trust Global Infrasrtucture/Utilities Dividend & Income Fund (MFD)
MFE	McAfee Inc. (MFE)
MFG	Mizuho Financial Group ADR (MFG)
MFL	BlackRock MuniHoldings Insured Investment Fund (MFL)
MFM	MFS Municipal Income Trust (MFM)
MFR	Mfresidential Investments Inc (MFR)
MFT	BlackRock MuniYield Insured Investment Fund (MFT)
MFV	MFS Special Value Trust (MFV)
MFW	M&F Worldwide Corp. (MFW)
MFY	Merrill Lynch Strategic Return Notes for Baby Boomer Consumption Index (MFY)
MG	Mistras Group (MG)
MGA	Magna International Inc. Cl A Sub Vtg (MGA)
MGB	MORGAN STANLEY GBL OPP BOND FD (MGB)
MGF	MFS Government Markets Income Trust (MGF)
MGF.WD	MFS Government Markets Income Trust (MGF.WD)
MGG	MAGELLAN MIDSTREAM HOLDINGS LP (MGG)
MGI	MoneyGram International Inc. (MGI)
MGI.N	MGI.N (MGI.N)
MGJ	Bank of America. MITTS linked to S&P 500 Index 2014 (MGJ)
MGM	MGM MIRAGE (MGM)
MGM.WD	Mgm Mirage (MGM.WD)
MGS	MetroGas S.A. ADS (MGS)
MGU	Macquarie Global Infrastructure Total Return Fund (MGU)
MHC	2% MINIMUM COUPON ON SPX (MHC)
MHD	BlackRock MuniHoldings Fund (MHD)
MHF	Western Asset Municipal High Income Fund (MHF)
MHI	Pioneer Municipal High Income Trust (MHI)
MHK	Mohawk Industries Inc. (MHK)
MHN	BlackRock MuniHoldings New York Insured Fund. (MHN)
MHO	M/I Homes (MHO)
MHO.P.A	M/I Homes Inc. Dep. (MHO.P.A)
MHP	McGrawHill Cos. (MHP)
MHS	Medco Health Solutions Inc. (MHS)
MHS.W	Medco Health Solutions Inc. (MHS.W)
MHT	Morgan Stanley MPS for Morgan Stanley Technology Index 2010 (MHT)
MHU	MIIX GRP INC (MHU)
MHY	Western Asset Managed High Income Portfolio (MHY)
MI	Marshall & Ilsley Corp. (MI)
MI.09A	MI.09A (MI.09A)
MI.P.B	Marshall & Ilsley Corp. (MI.P.B)
MI.P.B.N	MI.P.B.N (MI.P.B.N)
MI.W	Marshall & Ilsley Corp. (MI.W)
MIB	Morgan Stanley Capital Protected Notes based on a Basket of 3 Indices (MIB)
MIC	Macquarie Infrastructure Co. Trust (MIC)
MIF	Merrill Lynch Strategic Return Notes for Industrial 15 Index (MIF)
MIG	Meadowbrook Insurance Group Inc. (MIG)
MIL	Millipore Corp. (MIL)
MIL.N	MIL.N (MIL.N)
MIM	MI Developments Inc. Cl A (MIM)
MIN	MFS Intermediate Income Trust (MIN)
MIR	Mirant Corp (MIR)
MIR.N	MIR.N (MIR.N)
MIR.WS.A	Mirant Corp. Series A Warrants (MIR.WS.A)
MIR.WSA	Mirant Wt Series A (MIR.WSA)
MIR.WSB	Mirant Wt Series B (MIR.WSB)
MIY	BlackRock MuniYield Michigan Insured Fund (MIY)
MJC	Citigroup Funding Inc. 3% Min Coupon on Russell 2000 Index (MJC)
MJF	MSDW Structured Asset Corp. SATURNS Cummins Engine Co. DebentureBacked Series 2 (MJF)
MJH	MSDW Structured Asset Corp. SATURNS Bank of America DebBckt Series 20016 7.25% (MJH)
MJI	BlackRock MuniYield New Jersey Insured Fund (MJI)
MJM	Msdw Structured Asset Corp. (MJM)
MJN	Mead Johnson Nutrition Co. (MJN)
MJN.W	Mead Johnson Nutrition Company (MJN.W)
MJP	Morgan Stanley 2.00% MPS for Nikkei 225 Index (MJP)
MJT	MSDW Structured Asset Corp. SATURNS DPL Capital SecBkd Series 20023 Cl a Call. (MJT)
MJV	MSDW Structured Asset Corp. SATURNS DPL Capital SecBkd Series 20024 8.00% Cl A (MJV)
MJW	Msdw Structured Asset Corp. (MJW)
MJY	MSDW Structured Asset Corp. SATURNS DPL Capital SecBkd Series 20027 7.875% Cl (MJY)
MKC	McCormick & Co. Inc. (MKC)
MKC.09	MKC.09 (MKC.09)
MKC.13	MKC.13 (MKC.13)
MKC.V	McCormick & Co (MKC.V)
MKC.V.N	MKC.V.N (MKC.V.N)
MKE	AB Svensk Exportkredit MSCI EAFE Capped LIRN (MKE)
MKF	Bank of America MITTS for S&P 500 Index (MKF)
MKL	Markel Corp. (MKL)
MKN	Citigroup Financial Inc. 3.00% Min Coupon Princ Protected Nts for Dow Jones AIG (MKN)
MKS	MSDW Structured Asset Corp. SATURNS AIG Capital SecBkd Series 200211 6.000% (MKS)
MKV	Markel. Sr. Debentures 2046 (MKV)
MKZ	Citigroup Funding Inc. Min Coupon PPN on DowJonesUBS Commodity Index (MKZ)
MLA	Bank of America Corp. MITTS Linked to S&P 500 Index 2013 (MLA)
MLB	Merrill Lynch Dow Jones EURO STOXX 50 Index MITTS (MLB)
MLG	MetLife Inc. 5.875% Sr. Notes 2033 (MLG)
MLI	Mueller Industries Inc. (MLI)
MLM	Martin Marietta Materials Inc. (MLM)
MLP	Maui Land & Pineapple Co. Inc. (MLP)
MLR	Miller Industries Inc. (MLR)
MLV	ML Strategic Return Notes for the Value Select 30 Index (MLV)
MMA	Municipal Mortgage & Equity Llc (MMA)
MMC	Marsh & McLennan Cos. (MMC)
MMC.08	MMC.08 (MMC.08)
MMC.09	MMC.09 (MMC.09)
MMF	Bank of America Corp. MITTS for Dow Jones Industrial Average 2014 (MMF)
MMM	3M Co. (MMM)
MMM.09	MMM.09 (MMM.09)
MMM.13	MMM.13 (MMM.13)
MMM.N	MMM.N (MMM.N)
MMP	Magellan Midstream Partners L.P. (MMP)
MMP.18	MMP.18 (MMP.18)
MMP.19	MMP.19 (MMP.19)
MMR	McMoRan Exploration Co. (MMR)
MMR.P.M	McMoRan Exploration Co. 6.75% Mand. Conv. Pfd. (MMR.P.M)
MMS	Maximus Inc. (MMS)
MMT	MFS Multimarket Income Trust (MMT)
MMU	Western Asset Managed Municipals Portfolio (MMU)
MMY	Market Linked Step Up Notes Linked to the S&P 500 Index (MMY)
MNC	MONACO COACH Corp. (MNC)
MNE	BlackRock Muni New York Intermediate Duration Fund (MNE)
MNI	McClatchy Co. Cl A (MNI)
MNI.09	MNI.09 (MNI.09)
MNL	Merrill Lynch MITTS for Nikkei225 (MNL)
MNP	Western Asset Municipal Partners Fund (MNP)
MNP.WD	Western Asset Municipal Partners Fund Inc. (MNP.WD)
MNT	MENTOR CORP /MN/ (MNT)
MO	Altria Group Inc. (MO)
MO.08A	MO.08A (MO.08A)
MO.W	Altria Group Inc. (MO.W)
MO.W.N	MO.W.N (MO.W.N)
MOD	Modine Manufacturing Co. (MOD)
MOG.A	Moog Inc. Cl A (MOG.A)
MOG.B	Moog Inc. Cl B (MOG.B)
MOH	Molina Healthcare Inc. (MOH)
MOL	Citigroup Funding Inc. 2.00% Min Coupon for Gold (MOL)
MON	Monsanto Co. (MON)
MON.08	MON.08 (MON.08)
MON.18	MON.18 (MON.18)
MON.38	MON.38 (MON.38)
MOR	Morgan Stanley Capital Protected Notes for S&P 500 Index (MOR)
MOS	Mosaic Company (MOS)
MOT	Motorola Inc. (MOT)
MOU	Citigroup 3.00% Principal Protected Notes linked to Russell 2000 Index (MOU)
MOV	Movado Group Inc. (MOV)
MP.P.D	Mississippi Power Co. Dep. Pfd. (MP.P.D)
MP.P.E	Mississippi Power Capital Trust Ii (MP.P.E)
MPA	BlackRock MuniYield Pennsylvania Insured (MPA)
MPC	MPC (MPC)
MPD	Bank America Corp. Market Linked STEP Up Notes to S&P500 Index (MPD)
MPE	Market Index Target Term Securities Linked to the S&P 500 Index (MPE)
MPG	Maguire Properties Inc. (MPG)
MPG.P.A	Maguire Properties Inc. 7.625% Cum. Redeem. Pfd. Series A (MPG.P.A)
MPJ	Mississippi Power Co. 5.625% NOTES Series E (MPJ)
MPR	MetPro Corp. (MPR)
MPS	MPS GROUP INC (MPS)
MPT	Western Asset Municipal Partners Fund Ii Inc (MPT)
MPV	MassMutual Participation Investors (MPV)
MPW	Medical Properties Trust (MPW)
MPX	Marine Products Corp. (MPX)
MPY	Maytag Corp. (MPY)
MQC	MARKET LINKED STEP UP NOTES LINKED to the S&P 500 INDEX (MQC)
MQT	BlackRock MuniYield Quality Fund II (MQT)
MQY	BlackRock MuniYield Quality Fund (MQY)
MR	Mindray Medical International (MR)
MR.N	MR.N (MR.N)
MRF	American Income Fund Inc. (MRF)
MRH	Montpelier Re Holdings Ltd. (MRH)
MRK	Merck & Co. Inc. (MRK)
MRK.19	MRK.19 (MRK.19)
MRK.P.B	Merck & Co. Inc. 6.00% Mandatory Conv. Pfd. (MRK.P.B)
MRN	Medical Staffing Network Holdings Inc. (MRN)
MRO	Marathon Oil Corp. (MRO)
MRT	Mortons Restaurant Group (MRT)
MRX	Medicis Pharmaceutical Corp. (MRX)
MS	Morgan Stanley (MS)
MS.08A	MS.08A (MS.08A)
MS.10B	MS.10B (MS.10B)
MS.15	MS.15 (MS.15)
MS.16	MS.16 (MS.16)
MS.20	MS.20 (MS.20)
MS.P.A	Morgan Stanley NonCumulative Pfd (MS.P.A)
MSA	Mine Safety Appliances Co. (MSA)
MSA.N	MSA.N (MSA.N)
MSB	Mesabi Trust (MSB)
MSC	Material Sciences Corp. (MSC)
MSD	Morgan Stanley Emerging Markets Debt Fund Inc. (MSD)
MSF	Morgan Stanley Emerging Markets Fund Inc. (MSF)
MSG	MSG (MSG)
MSJ	Morgan Stanley Capital Trust VI 6.6% Capital Secs. (MSJ)
MSK	Morgan Stanley Capital Tr VIII 6.45% Trust Pfd. Secs. (MSK)
MSM	MSC Industrial Direct Co. (MSM)
MSO	Martha Stewart Living Omnimedia Inc. (MSO)
MSP	Madison Strategic Sector Premium Fund (MSP)
MSS	Merrill Lynch & Co. Inc. Strategic Return Notes for Select 10 Index (MSS)
MST	Morgan Stanley Capital Protected Notes Based on S&P Midcap 400 Index (MST)
MSY	Morgan Stanley High Yield Fund Inc. (MSY)
MSZ	Morgan Stanley Capital Trust VII 6.6% Capital Secs. (MSZ)
MT	ArcelorMittal (MT)
MT.N	MT.N (MT.N)
MTA	Magyar Telekom Telecommunications PLC ADS (MTA)
MTB	M&T Bank Corp. (MTB)
MTB.P.A	M&T Capital Trust IV 8.500% Enhanced TruPS (MTB.P.A)
MTD	MettlerToledo International Inc. (MTD)
MTE	Mahanagar Telephone Nigam Ltd. ADS (MTE)
MTG	MGIC Investment Corp. (MTG)
MTH	Meritage Homes Corp. (MTH)
MTL	Mechel OAO ADS (MTL)
MTLKD	Metalink Ltd. (MTLKD)
MTN	Vail Resorts Inc. (MTN)
MTP	MLP & Strategic Equity Fund Inc. (MTP)
MTR	Mesa Royalty Trust (MTR)
MTS	Montgomery Street Income Securities Inc. (MTS)
MTSLD	MER Telemanagement Solutions Ltd. (MTSLD)
MTT	Western Asset Municipal Defined Opportunity Trust Inc. (MTT)
MTU	Mitsubishi UFJ Financial Group Inc. ADS (MTU)
MTU.W	Mitsubishi Ufj Financial Group Inc. (MTU.W)
MTW	Manitowoc Co. (MTW)
MTW.N	MTW.N (MTW.N)
MTW.W	The Manitowoc Company Inc. (MTW.W)
MTX	Minerals Technologies Inc. (MTX)
MTY	Citigroup Funding Inc. for 3% Min Coupon PPN on Price of Gold (MTY)
MTZ	MasTec Inc. (MTZ)
MU	Micron Technology (MU)
MU.N	MU.N (MU.N)
MUA	BlackRock MuniAssets Fund (MUA)
MUC	BlackRock MuniHoldings California Insured Fund (MUC)
MUE	BlackRock MuniHoldings Insured Fund II (MUE)
MUH	BlackRock MuniHoldings Fund II (MUH)
MUI	BlackRock Muni Intermediate Duration Fund (MUI)
MUJ	BlackRock MuniHoldings New Jersey Insured Fund (MUJ)
MUK	Citigroup Funding Inc. for 3% Min Coupon PPN on SPX (MUK)
MUO	Pioneer Interest (MUO)
MUR	Murphy Oil Corp. (MUR)
MUS	BlackRock MuniHoldings Insured Fund (MUS)
MV	METAVANTE TECHNOLOGIES INC. (MV)
MV.W	METAVANTE TECHNOLOGIES INC WI (MV.W)
MVC	MVC Capital Inc. (MVC)
MVI	Merrill Lynch Strategic Return Notes for the Value 30 Index (MVI)
MVL	MARVEL ENTERTAINMENT INC. (MVL)
MVO	MV Oil Trust (MVO)
MVT	BlackRock MuniVest Fund II (MVT)
MW	Mens Wearhouse Inc. (MW)
MWA	Mueller Water Products (MWA)
MWA.B	MUELLER WATER PRODUCTS INC. (MWA.B)
MWE	MarkWest Energy Partners LP (MWE)
MWE.18	MWE.18 (MWE.18)
MWE.W	Markwest Energy Partners L.P. (MWE.W)
MWG	Morgan Stanley Capital Trust IV 6.25% Cap. Secs. (MWG)
MWO	Morgan Stanley Capital Trust V 5.625% Cap. Secs. (MWO)
MWR	Morgan Stanley Capital Trust III 6.25% Capital Secs. (MWR)
MWV	MeadWestvaco Corp. (MWV)
MWV.09	MWV.09 (MWV.09)
MWV.N	MWV.N (MWV.N)
MWW	Monster Worldwide Inc. (MWW)
MWY	MIDWAY GAMES INC. (MWY)
MWYGQ	Midway Games Inc. (MWYGQ)
MX	Magna Chip (MX)
MXB	MSCI (MXB)
MXE	Mexico Equity & Income Fund Inc. (MXE)
MXE.P	Mexico Equity & Income Fund Inc. Pfd. (MXE.P)
MXE.P.WD	Mexico Equity And Income Fund (MXE.P.WD)
MXF	Mexico Fund Inc. (MXF)
MXF.WD	THE MEXICO FUND INC (MXF.WD)
MXH	Merrill Lynch Accelerated Return Notes Linked to Merrill Lynch Factor Model (MXH)
MXI.N	MXI.N (MXI.N)
MXP	Maxum Pertoleum (MXP)
MXT	Maxcom Telecomunicaciones S.A.B. de C.V. ADS (MXT)
MYC	BlackRock MuniYield California Fund (MYC)
MYD	BlackRock MuniYield Fund (MYD)
MYE	Myers Industries Inc. (MYE)
MYF	BlackRock MuniYield Investment Fund (MYF)
MYI	BlackRock MuniYield Insured Fund (MYI)
MYJ	BlackRock MuniYield New Jersey Fund (MYJ)
MYL	MYLAN INC. (MYL)
MYL.P.A	Mylan Inc. (MYL.P.A)
MYLNP	MYLAN INC. (MYLNP)
MYM	BlackRock MuniYield Michigan Insured Fund II (MYM)
MYN	BlackRock MuniYield New York Insured Fund (MYN)
MYS	Masisa S.A. (MYS)
MYX	Merrill Lynch 12.00% Call STRIDES for Monsanto Co. (MYX)
MZF	MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund (MZF)
MZW	Bank of America Corp. SPX STARS Step Up Notes for S&P 500 Index (MZW)
N	NetSuite (N)
NAB	National Australia Bank Ltd. (NAB)
NAC	Nuveen California Dividend Advantage Municipal Fund (NAC)
NAD	Nuveen Dividend Advantage Municipal Fund (NAD)
NAI	NicholasApplegate International & Premium Strategy Fund (NAI)
NAL	NewAlliance Bancshares Inc. (NAL)
NAM	NORTH AMERIC (NAM)
NAM.U	NAM.U (NAM.U)
NAN	Nuveen New York Dividend Advantage Municipal Fund (NAN)
NAN.P.C	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND MUNIFUND TERM PFD SHRS OF BEN (NAN.P.C)
NAO.WS	North American Insurance Leaders Inc (NAO.WS)
NAS	SPC NASDAQ 100 TIERS (NAS)
NAT	Nordic American Tanker Shipping Ltd. (NAT)
NAV	Navistar International (NAV)
NAV.P.D	Navistar International Corp. Convertible Junior Preference (NAV.P.D)
NAZ	Nuveen Arizona Premium Income Municipal Fund Inc. (NAZ)
NBD	Nb Capital Corp (NBD)
NBD.CL	Nb Capital Corp. Depositary (NBD.CL)
NBG	National Bank of Greece S.A. ADS (NBG)
NBG.P.A	National Bank of Greece S.A. Pfd. Series A ADS (NBG.P.A)
NBL	Noble Energy Inc. (NBL)
NBP	National Beef Inc. (NBP)
NBR	Nabors Industries Ltd. (NBR)
NBR.09	NBR.09 (NBR.09)
NBR.12	NBR.12 (NBR.12)
NBR.18	NBR.18 (NBR.18)
NBR.W	Nabors Industries Ltd. (NBR.W)
NC	NACCO Industries Inc. Cl A (NC)
NCA	Nuveen California Municipal Value Fund Inc. (NCA)
NCC	National City Corp. (NCC)
NCC.08	NCC.08 (NCC.08)
NCC.P.A	National City Capital Trust II 6.625% Trust Pfd. Secs. (NCC.P.A)
NCC.P.B	National City Capital Trust III 6.625% Trust Pfd. Secs (NCC.P.B)
NCC.P.C	National City Capital Trust IV Enhanced Trust Pfd. Secs (NCC.P.C)
NCC.P.F	National City Corp. (NCC.P.F)
NCI	Navigant Consulting Inc. (NCI)
NCL	Nuveen Insured California Premium Income Municipal Fund 2 Inc. (NCL)
NCO	Nuveen California Municipal Market Opportunity Fund Inc. (NCO)
NCP	Nuveen California Performance Plus Municipal Fund Inc. (NCP)
NCR	NCR Corp. (NCR)
NCR.09	NCR.09 (NCR.09)
NCR.W	NCR Corp. (NCR.W)
NCS	NCI Building Systems Inc. (NCS)
NCT	Newcastle Investment Corp. (NCT)
NCT.N	NCT.N (NCT.N)
NCT.P.B	Newcastle Investment Corp. 9.75% Cum. Redeem. Pfd. Series B (NCT.P.B)
NCT.P.C	Newcastle Investment 8.05% Cum. Redeem. Pfd. Series C (NCT.P.C)
NCT.P.D	Newcastle Investment Corp. 8.375% Cum. Redeem. Pfd. Series D (NCT.P.D)
NCV	NicholasApplegate Convertible & Income Fund (NCV)
NCX	NOVA CHEMICALS CORP. (NCX)
NCX.09	NCX.09 (NCX.09)
NCX.12	NCX.12 (NCX.12)
NCZ	NicholasApplegate Convertible & Income Fund II (NCZ)
NDE	Indymac Bancorp Inc. (NDE)
NDE.P	Indymac Bancorp Inc. (NDE.P)
NDN	99 Cents Only Stores (NDN)
NE	Noble Corp. (NE)
NE.W	Noble Corp. (NE.W)
NEA.P.C	Nuveen Insured TaxFree Advantage MuniFund Term Pfd. Series 2015 (NEA.P.C)
NED	Noah Education Holdings Ltd. ADS (NED)
NEM	Newmont Mining Corp. (NEM)
NEU	NewMarket (NEU)
NEV	NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV)
NFG	National Fuel Gas Co. (NFG)
NFG.19	NFG.19 (NFG.19)
NFI.P.C	Novastar Financial Inc. (NFI.P.C)
NFJ	NFJ Dividend & Premium Strategy Fund (NFJ)
NFL	NUVEEN INS FLA PREM INCM MUNI (NFL)
NFP	National Financial Partners Corp. (NFP)
NFS	Nationwide Financial Services Inc. (NFS)
NFX	Newfield Exploration Co. (NFX)
NFX.18	NFX.18 (NFX.18)
NFX.18A	NFX.18A (NFX.18A)
NGB.P.C	Nuveen Virginia Dividend Advantage Municipal Fund Munifund Term Pfd Shs Series 2 (NGB.P.C)
NGG	National Grid PLC ADS (NGG)
NGLS	Targa Resources Partners (NGLS)
NGO.P.C	Nuveen Connecticut Dividend Advantage Municipal Fund 3 Munifund Term Pfd Ser 201 (NGO.P.C)
NGS	Natural Gas Services Group Inc. (NGS)
NGT	Eastern American Natural Gas Trust Depositary Units (NGT)
NGX.P.C	Nuveen Massachusetts TaxFree Advantage Municipal Fund 3 Munifund Term Pfd Ser 2 (NGX.P.C)
NGZ	NicholasApplegate Global Equity & Convertible Income Fund (NGZ)
NHI	National Health Investors (NHI)
NHP	Nationwide Health Properties Inc. (NHP)
NHP.P.A	Nationwide Health Properties Inc. (NHP.P.A)
NHP.P.A.N	NHP.P.A.N (NHP.P.A.N)
NHP.P.ACL	Nationwide Health Properties Inc. 7.677% Series A Cumulative Preferred StepUp (NHP.P.ACL)
NHP.P.B	NATIONWIDE HLTH PROPERTIES 7.75% (NHP.P.B)
NHP.P.B.CL	NHP.P.B.CL (NHP.P.B.CL)
NHP.P.B.N	NHP.P.B.N (NHP.P.B.N)
NHP.P.BCL	NATIONWIDE HLTH PROPERTIES 7.75% (NHP.P.BCL)
NHS	Neuberger Berman High Yield St (NHS)
NHS.WD	Neuberger Berman High Yield Fd (NHS.WD)
NHY	Norsk Hydro Asa (NHY)
NHY.W	Norsk Hydro ASA (NHY.W)
NI	NiSource Inc (NI)
NI.P.A	Northern Indiana Public Service Company (NI.P.A)
NI.P.A.CL	NI.P.A.CL (NI.P.A.CL)
NIA	Nisource Energy Partners Inc (NIA)
NIB	iPath DJUBS Cocoa Subindex Total Return ETN (NIB)
NIB	iPath DJAIG Cocoa ETN (NIB)
NIE	NicholasApplegate Equity & Convertible Income Fund (NIE)
NIF	Nuveen Premier Insured Municipal Income Fund Inc. (NIF)
NII.P.C	Nuveen North Carolina Dividend Advantage Municipal Fund 3 Term Pfd Series 2015 (NII.P.C)
NIM	Nuveen Select Maturities Municipal Fund (NIM)
NIO	Nuveen Insured Municipal Opportunity Fund Inc. (NIO)
NJ	Nidec Corp. ADS (NJ)
NJR	New Jersey Resources Corp. (NJR)
NKE	Nike Inc. Cl B (NKE)
NKG.P.C	Nuveen Georgia Dividend Advantage Municipal Funds 2 Pfd. (NKG.P.C)
NL	NL Industries Inc. (NL)
NLC	Nalco Holding Co. (NLC)
NLIST.TEST	NLIST.TEST (NLIST.TEST)
NLS	Nautilus (NLS)
NLY	Annaly Capital Management (NLY)
NLY.N	NLY.N (NLY.N)
NLY.P.A	Annaly Mortgage Management Inc. 7.875% Cum. Redeem. Pfd. Series A (NLY.P.A)
NM	Navios Maritime Holdings Inc. (NM)
NM.WS	Navios Maritime Holdings Inc. (NM.WS)
NMA	Nuveen Municipal Advantage Fund Inc. (NMA)
NMD	Nuveen Municipal High Income Opportunity Fund 2 (NMD)
NMI	Nuveen Municipal Income Fund Inc. (NMI)
NMK.P.B	Niagara Mohawk Power Corp. 3.60% Cum Pfd. (NMK.P.B)
NMK.P.C	Niagara Mohawk Power Corp. 3.90% Cum. Pfd. (NMK.P.C)
NMM	Navios Maritime Partners (NMM)
NMO	Nuveen Municipal Market Opportunity Fund Inc. (NMO)
NMP	Nuveen Michigan Premium Income Municipal Fund Inc. (NMP)
NMR	Nomura Holdings Inc. ADS (NMR)
NMT	Nuveen Massachusetts Premium Income Municipal Fund (NMT)
NMT.P.C	Nuveen Massachusetts Premium Income Munifund Term Pfd. Shs (NMT.P.C)
NMX	Nymex Holdings Inc (NMX)
NMY	Nuveen Maryland Premium Income Municipal Fund (NMY)
NMY.P.C	Nuveen Maryland Premium Income Municipal Fund Pfd. (NMY.P.C)
NNA	Navios Maritime Acquisition Corp. (NNA)
NNA.U	Navios Maritime Acquisition (NNA.U)
NNA.WS	Navios Maritime Acquisition Corp. Wt (NNA.WS)
NNB.P.C	NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2 (NNB.P.C)
NNC	Nuveen North Carolina Premium Income Municipal Fund (NNC)
NNC.P.C	Nuveen North Carolina Premium Income Munifund Term Pfd Shs Series 2015 (NNC.P.C)
NNF	Nuveen Insured New York Premium Income Municipal Fund Inc. (NNF)
NNI	Nelnet Inc. Cl A (NNI)
NNJ	Nuveen New Jersey Premium Income Municipal Fund Inc. (NNJ)
NNN	National Retail Properties (NNN)
NNN.08	NNN.08 (NNN.08)
NNN.P.C	National Retail Properties Dep. (NNN.P.C)
NNP	Nuveen New York Performance Plus Municipal Fund Inc. (NNP)
NNUT	Ml Macadamia Orchards L.P. (NNUT)
NNY	Nuveen New York Municipal Value Fund Inc. (NNY)
NOA	North American Energy Partners (NOA)
NOC	Northrop Grumman Corp. (NOC)
NOC.14	NOC.14 (NOC.14)
NOC.19	NOC.19 (NOC.19)
NOC.N	NOC.N (NOC.N)
NOC.P.B	Northrop Grumman Corp. (NOC.P.B)
NOC.P.BCL	Northrop Grumman Corp. Series B Preferred (NOC.P.BCL)
NOK	Nokia Corp. ADS (NOK)
NOV	NationalOilwell Inc. (NOV)
NOV.W	National Oilwell Varco Inc. (NOV.W)
NOW	AIG Inc. Nikkei 225 Index MITTS (NOW)
NP	Neenah Paper Inc. (NP)
NPC	Nuveen Insured California Premium Income Municipal Fund Inc. (NPC)
NPD	China Nepstar Chain Drugstore Ltd. ADS (NPD)
NPF	Nuveen Premier Municipal Income Fund Inc. (NPF)
NPG.P.C	Nuveen Georgia Premium Income Municipal Fund (NPG.P.C)
NPI	Nuveen Premium Income Municipal Fund Inc. (NPI)
NPK	National Presto Industries Inc. (NPK)
NPM	Nuveen Premium Income Municipal Fund 2 Inc. (NPM)
NPO	EnPro Industries Inc. (NPO)
NPP	Nuveen Performance Plus Municipal Fund Inc. (NPP)
NPS	Morgan Stanley 0.5 Series (NPS)
NPT	Nuveen Premium Income Municipal Fund 4 Inc. (NPT)
NPV	Nuveen Virginia Premium Income Municipal Fund (NPV)
NPV.P.C	Nuveen Virginia Premium Income Municipal Fund Pfd. Series 2014 (NPV.P.C)
NPX	Nuveen Insured Premium Income Municipal Fund 2 Inc. (NPX)
NPY	Nuveen Pennsylvania Premium Income Municipal Fund 2 (NPY)
NQC	Nuveen California Investment Quality Municipal Fund Inc. (NQC)
NQF	NUVEEN FLA INV QUAL MUNI FUND (NQF)
NQI	Nuveen Insured Quality Municipal Fund Inc. (NQI)
NQJ	Nuveen New Jersey Investment Quality Municipal Fund Inc. (NQJ)
NQM	Nuveen Investment Quality Municipal Fund Inc. (NQM)
NQN	Nuveen New York Investment Quality Municipal Fund Inc. (NQN)
NQP	Nuveen Pennsylvania Investment Quality Municipal Fund Inc. (NQP)
NQS	Nuveen Select Quality Municipal Fund Inc. (NQS)
NQU	Nuveen Quality Income Municipal Fund Inc. (NQU)
NR	Newpark Resources Inc. (NR)
NRC	National Rural Utilities Cooperative Finance Corp. 6.10% Sub. Notes 2044 (NRC)
NRF	Northstar Realty Finance Corp. (NRF)
NRF.N	NRF.N (NRF.N)
NRF.P.A	Northstar Realty Finance 8.75% Cum. Redeem. Pfd Series A (NRF.P.A)
NRF.P.B	Northstar Realty Finance Corp. 8.25% Cum. Redeem. Pfd Series B (NRF.P.B)
NRG	NRG Energy Inc. (NRG)
NRG.P.A	NRG ENERGY INC. 5.75% MANDATORY CONVERTIBLE PREFERRED (NRG.P.A)
NRL	Neuberger Berman Real Estate Income Fund Inc. (NRL)
NRN	National Rural Utilities Cooperative Finance Corp. (NRN)
NRP	Natural Resource Partners L.P. (NRP)
NRT	North European Oil Royalty Trust (NRT)
NRU	National Rural Utilities Cooperative Finance Corp. 5.95% Sub (NRU)
NS	NuStar Energy LP (NS)
NSC	Norfolk Southern Corp. (NSC)
NSC.08	NSC.08 (NSC.08)
NSC.09	NSC.09 (NSC.09)
NSC.18	NSC.18 (NSC.18)
NSC.19	NSC.19 (NSC.19)
NSC.N	NSC.N (NSC.N)
NSE	New Skies Satellites Holdings Ltd. (NSE)
NSH	NuStar GP Holdings LLC (NSH)
NSL	Nuveen Senior Income Fund (NSL)
NSM	National Semiconductor Corp. (NSM)
NSP	Natural Resource Partners L.P. (NSP)
NSP.P.J	NSP.P.J (NSP.P.J)
NSR	NeuStar Cl A (NSR)
NST	NSTAR (NST)
NST.10A	NST.10A (NST.10A)
NT	NORTEL NETWORKS Corp. (NT)
NT.13	NT.13 (NT.13)
NT.16	NT.16 (NT.16)
NTC	Nuveen Connecticut Premium Income Municipal Fund (NTC)
NTC.P.C	Nuveen Connecticut Premium Income Munifund Term Pfd. Series 2015 (NTC.P.C)
NTE	Nam Tai Electronics Inc. (NTE)
NTG	NATCO GROUP INC (NTG)
NTL	Nortel Inversora S.A. ADS (NTL)
NTT	Nippon Telegraph & Telephone Corp. ADS (NTT)
NTX	Nuveen Texas Quality Income Municipal Fund (NTX)
NTY	NBTY Inc. (NTY)
NTZ	Natuzzi S.p.A. ADS (NTZ)
NU	Northeast Utilities (NU)
NU.08	NU.08 (NU.08)
NU.17B	NU.17B (NU.17B)
NU.18	NU.18 (NU.18)
NU.35A	NU.35A (NU.35A)
NUC	Nuveen California Quality Income Municipal Fund Inc. (NUC)
NUE	NuCor Corp. (NUE)
NUE.13	NUE.13 (NUE.13)
NUE.18	NUE.18 (NUE.18)
NUF	NUVEEN FLA QUAL INCOME FUND (NUF)
NUM	Nuveen Michigan Quality Income Municipal Fund Inc. (NUM)
NUN	Nuveen New York Quality Income Municipal Fund Inc. (NUN)
NUO	Nuveen Ohio Quality Income Municipal Fund Inc. (NUO)
NUS	Nu Skin Enterprises Inc. Cl A (NUS)
NUT	ML Macadamia Orchards L.P. Depositary Receipts (NUT)
NUV	Nuveen Municipal Value Fund Inc. (NUV)
NUW	Nuveen Municipal Value Fund 2 (NUW)
NVC	Nuveen California Select Quality Municipal Fund Inc. (NVC)
NVE	NV Energy (NVE)
NVG.P.C	Nuveen Insured Dividend Advantage Municipal Fund Munifund Term Pfd Shs Series (NVG.P.C)
NVH	National R.V. Holdings Inc. (NVH)
NVL	Novelis Inc. (NVL)
NVN	Nuveen New York Select Quality Municipal Fund Inc. (NVN)
NVO	Novo Nordisk A/S ADS (NVO)
NVP.P	NVP Capital I (NVP.P)
NVP.P..CL	NVP.P..CL (NVP.P..CL)
NVR	NVR Inc. (NVR)
NVS	Novartis AG ADS (NVS)
NW.09	NW.09 (NW.09)
NW.P.C	National Westminster Bank PLC Pfd. C (NW.P.C)
NWA	Northwest Airlines Corp. (NWA)
NWBI	NWBI (NWBI)
NWE	NorthWestern Corp. (NWE)
NWE.14	NWE.14 (NWE.14)
NWI.P.C	Nuveen Maryland Dividend Advantage Municipal Fund 3 (NWI.P.C)
NWK	Network Equipment Technologies Inc. (NWK)
NWL	Newell Rubbermaid Inc. (NWL)
NWL.19	NWL.19 (NWL.19)
NWN	Northwest Natural Gas Co. (NWN)
NWS	NEWS Corp. CL B (NWS)
NWS.08A	NWS.08A (NWS.08A)
NWS.08B	NWS.08B (NWS.08B)
NWS.37A	NWS.37A (NWS.37A)
NWS.A	News Corp. (NWS.A)
NWSA	NEWS Corp. (NWSA)
NWT	NWT (NWT)
NWY	New York & Co. Inc (NWY)
NX	Quanex Building Products (NX)
NX.W	Quanex Corp. (NX.W)
NX.W.N	NX.W.N (NX.W.N)
NX.WI	NX.WI (NX.WI)
NXC	Nuveen California Select TaxFree Income Portfolio (NXC)
NXL.N	NXL.N (NXL.N)
NXN	Nuveen New York Select TaxFree Income Portfolio (NXN)
NXP	Nuveen Select TaxFree Income Portfolio (NXP)
NXQ	Nuveen Select TaxFree Income Portfolio 2 (NXQ)
NXR	Nuveen Select TaxFree Income Portfolio 3 (NXR)
NXY	Nexen Inc. (NXY)
NXY.P.B	Nexen Inc. 7.35% Sub Notes 2043 (NXY.P.B)
NYB	New York Community Bancorp Inc. (NYB)
NYB.P.U	New York Community Capital Trust V BONUSES (NYB.P.U)
NYCY.09F	NYCY.09F (NYCY.09F)
NYM	NYMagic Inc. (NYM)
NYN	NYN (NYN)
NYT	New York Times Co. Cl A (NYT)
NYX	NYSE Euronext (NYX)
NYX.13	NYX.13 (NYX.13)
NYX.N	NYX.N (NYX.N)
NZ	Netezza (NZ)
NZH.P.C	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 3 MuniFund Term Preferred Sha (NZH.P.C)
NZT	Telecom Corp. of New Zealand Ltd. ADS (NZT)
O	Realty Income Corp. (O)
O.P.D	Realty Income Corp. Cl D 7.375% MIPS (O.P.D)
O.P.E	Realty Income Corp. Cl E 6.75% Monthly Income Cum. Redeem. Pfd. (O.P.E)
OB	OneBeacon Insurance Group Ltd. (OB)
OC	Owens Corning (OC)
OC.N	OC.N (OC.N)
OC.WS.B	Owens Corning Series B Expiring 10/30/2013 (OC.WS.B)
OC.WSB	Owens Corning Inc. Wt Series B (OC.WSB)
OCN	Ocwen Financial Corp. (OCN)
OCR	Omnicare Inc. (OCR)
OCR.P.A	Omnicare Capital Trust I PIERS (OCR.P.A)
OCR.P.B	Omnicare Capital Trust II 4.00% PIERS (OCR.P.B)
ODC	OilDri Corp. Of America (ODC)
ODP	Office Depot Inc. (ODP)
OEH	Orient Express Hotels Ltd. (OEH)
OFC	Corporate Office Properties Trust (OFC)
OFC.N	OFC.N (OFC.N)
OFC.P.G	Corporate Office Properties Trust 8% Cum. Redeem. Pfd. Series G (OFC.P.G)
OFC.P.H	Corporate Office Properties Trust 7.5% Cum. Redeem Pfd. Series H (OFC.P.H)
OFC.P.J	Corporate Office Properties Trust 7.625% Cum. Redeem. Pfd. Series J (OFC.P.J)
OFG	Oriental Financial Group Inc. (OFG)
OFG.N	OFG.N (OFG.N)
OFG.P.A	Oriental Financial Group Inc. 7.125% MIPS Series A (OFG.P.A)
OFG.P.B	Oriental Financial Group Inc. 7.00% NonCum. Monthly Pfd. Series B (OFG.P.B)
OGE	OGE Energy Corp. (OGE)
OGE.18	OGE.18 (OGE.18)
OGP	OGE Enogex Partners LP (OGP)
OHI	Omega Healthcare Investors Inc. (OHI)
OHI.P.D	Omega Healthcare Investors Inc. 8.375% Cum. Redeem. Pfd. Series D (OHI.P.D)
OI	OwensIllinois Inc. (OI)
OI.09	OI.09 (OI.09)
OI.P.A	OwensIllinois Inc. (OI.P.A)
OI.P.A.N	OI.P.A.N (OI.P.A.N)
OI.P.ACL	OwensIllinois Inc. $2.375 Convertible Preferred (OI.P.ACL)
OIA	Morgan Stanley Municipal Income Opportunities Trust (OIA)
OIB	Morgan Stanley Municipal Income Opportunities Trust II (OIB)
OIC	Morgan Stanley Municipal Income Opportunities Trust III (OIC)
OII	Oceaneering International Inc. (OII)
OIS	Oil States International Inc. (OIS)
OKE	ONEOK Inc. (OKE)
OKE.P.A	ONEOK Inc. (OKE.P.A)
OKS	ONEOK Partners, L.P. (OKS)
OLA	Old Mutual/Claymore LongShort Fund (OLA)
OLE	Merrill Lynch & Co. Inc. 9.25% Call STRIDES for Oracle (OLE)
OLE	9.25% Callable STRIDES Linked to Oracle (OLE)
OLIST.TEST	OLIST.TEST (OLIST.TEST)
OLN	Olin Corp. (OLN)
OLO	PowerShares DB Crude Oil Long ETN (OLO)
OLO	PowerShares DB Crude Oil Short Exchange Traded Notes due 6/1/2038 (OLO)
OLP	One Liberty Properties Inc. (OLP)
OMC	Omnicom Group Inc. (OMC)
OMC.19	OMC.19 (OMC.19)
OME	Omega Protein Corp. (OME)
OMG	OM Group Inc. (OMG)
OMI	Owens & Minor Inc. (OMI)
OMM	Omi Corp. (OMM)
OMN	Omnova Solutions Inc. (OMN)
OMN.N	OMN.N (OMN.N)
OMX	OfficeMax Inc. (OMX)
ONB	Old National Bancorp (ONB)
ONB.P.B	ONB Capital Trust II 8% TruPS (ONB.P.B)
ONE.P.W	Bank One Capital VI 7.20% Pfd. Sec. (ONE.P.W)
ONE.P.W.N	ONE.P.W.N (ONE.P.W.N)
OO	Oakley Inc. (OO)
OPX	Opteum Inc. (OPX)
OPX	Opteum Inc. (OPX)
OPY	Oppenheimer Holdings Inc. (OPY)
ORA	Ormat Technologies Inc. (ORA)
ORB	Orbital Sciences Corp. (ORB)
ORH	Odyssey Re Holdings Corp. (ORH)
ORH.13	ORH.13 (ORH.13)
ORH.15	ORH.15 (ORH.15)
ORH.P.A	Odyssey Re Holdings Corp. 8.125% Pfd. Series A (ORH.P.A)
ORH.P.B	Odyssey Re Hldgs 7.42413 (ORH.P.B)
ORI	Old Republic International Corp. (ORI)
ORN	Orion Marine Group (ORN)
OSG	Overseas Shipholding Group Inc. (OSG)
OSHC	OSHC (OSHC)
OSI	Osi Restaurant Partners Inc. (OSI)
OSK	Oshkosh (OSK)
OSM	SLM Corp. CPILinked Medium Term Notes Series A 20 (OSM)
OSP	OSG AMERICA L.P. (OSP)
OTE	Hellenic Telecommunications Organization S.A. ADS (OTE)
OUI	Realty Income Corp. (OUI)
OVRLD	Overland Storage Inc. (OVRLD)
OWW	Orbitz Worldwide Inc. (OWW)
OXM	Oxford Industries Inc. (OXM)
OXY	Occidental Petroleum Corp. (OXY)
OXY.09	OXY.09 (OXY.09)
OXY.13	OXY.13 (OXY.13)
OZM	OchZiff Capital Management Group (OZM)
PAA	Plains All American Pipeline L.P. (PAA)
PAA.20	PAA.20 (PAA.20)
PAC	Grupo Aeroportuario del Pacifico S.A. de C.V. ADS (PAC)
PAC.N	PAC.N (PAC.N)
PAG	Penske Automotive Group (PAG)
PAI	Western Asset Income Fund (PAI)
PAM	Pampa Energia S.A. ADS (PAM)
PAR	3PAR Inc. (PAR)
PAS	PEPSIAMERICAS INC/IL/ (PAS)
PAY	VeriFone Holdings Inc. (PAY)
PBF	Pioneer Municipal and Equity Income Trust (PBF)
PBG	PEPSI BOTTLING GROUP INC (PBG)
PBG.14	PBG.14 (PBG.14)
PBH	Prestige Brands Holdings Inc. (PBH)
PBI	Pitney Bowes Inc. (PBI)
PBI.08	PBI.08 (PBI.08)
PBI.08A	PBI.08A (PBI.08A)
PBI.09	PBI.09 (PBI.09)
PBI.18A	PBI.18A (PBI.18A)
PBI.P	Pitney Bowes Inc. 2.12 Conv. Pfd. (PBI.P)
PBN	Citigroup Funding PISTONS for CBOE S&P 500 BuyWrite (PBN)
PBR	PETROLEO BRASILEIIRO SA PETROBRAS (PBR)
PBR.20	PBR.20 (PBR.20)
PBR.40	PBR.40 (PBR.40)
PBR.A	Petroleo Brasileiro S/A ADS A (PBR.A)
PBT	Permian Basin Royalty Trust (PBT)
PBY	Pep BoysManny Moe & Jack (PBY)
PC	Panasonic Corp. ADS (PC)
PCAR.09	PCAR.09 (PCAR.09)
PCB	Plainscapital Corp. (PCB)
PCE.P.A	Provident Capital Trust IV (PCE.P.A)
PCE.P.A.CL	PCE.P.A.CL (PCE.P.A.CL)
PCF	Putnam High Income Securities Fund (PCF)
PCF.WD	Putnam High Income Securities Fund (PCF.WD)
PCG	PG&E Corp. (PCG)
PCG.18	PCG.18 (PCG.18)
PCH	Potlatch Corp. REIT (PCH)
PCH.W	Potlatch Corp. (PCH.W)
PCK	Pimco California Municipal Income Fund II (PCK)
PCL	Plum Creek Timber Co. Inc. REIT (PCL)
PCM	PCM Fund (PCM)
PCN	PIMCO Corporate Income Fund (PCN)
PCO	Citigroup Global Funding Inc. Principal Protected Notes for S&P 100 Index (PCO)
PCP	Precision Castparts Corp. (PCP)
PCQ	PIMCO California Municipal Income Fund (PCQ)
PCR	PERINI Corp. (PCR)
PCS	MetroPCS Communications (PCS)
PCS.N	PCS.N (PCS.N)
PCU	SOUTHERN COPPER (PCU)
PCW	Pccw Ltd. (PCW)
PCX	Patriot Coal Corp. (PCX)
PCX.W	PATRIOT COAL Corp. WI (PCX.W)
PCZ	PETROCANADA (PCZ)
PCZ.13	PCZ.13 (PCZ.13)
PCZ.18	PCZ.18 (PCZ.18)
PCZ.21	PCZ.21 (PCZ.21)
PCZ.26	PCZ.26 (PCZ.26)
PCZ.28	PCZ.28 (PCZ.28)
PCZ.33	PCZ.33 (PCZ.33)
PCZ.35	PCZ.35 (PCZ.35)
PCZ.38	PCZ.38 (PCZ.38)
PD.W	Phelps Dodge Corp. (PD.W)
PDA	Brf Brasil Foods S A (PDA)
PDD	Citigroup Global Markets 2.00% Principal Protected Notes Linked to DJIA (PDD)
PDE	Pride International Inc. (PDE)
PDE.W	Seahawk Drilling Inc. (PDE.W)
PDE.WI	PDE.WI (PDE.WI)
PDF	John Hancock Patriot Premium Dividend Fund I (PDF)
PDG	Placer Dome Inc. (PDG)
PDJ	Morgan Stanley 0.40% PROPELS for DJGI (PDJ)
PDM	Piedmont Office Realty Trust Cl A (PDM)
PDS	Precision Drilling Trust (PDS)
PDS.R	PRECISION DRILLING TRUST RTS (PDS.R)
PDS.R.W	PRECISION DRILLING TRUST RTS WI (PDS.R.W)
PDS.RT	PDS.RT (PDS.RT)
PDS.RTWI	PDS.RTWI (PDS.RTWI)
PDT	John Hancock Patriot Premium Dividend Fund II (PDT)
PDT.WD	John Hancock Patriot Premium Dividend Fund Ii (PDT.WD)
PDX	Pediatrix Medical Group Inc (PDX)
PE.P.A	PECO Energy Co. 3.8 Pfd. (PE.P.A)
PE.P.B	PECO Energy Co. 4.3 Pfd. (PE.P.B)
PE.P.C	PECO Energy Co. 4.4 Pfd. (PE.P.C)
PE.P.D	PECO Energy Co. 4.68 Pfd. (PE.P.D)
PEB	Pebblebrook Hotel Trust (PEB)
PEC	Pike Electric Corp. (PEC)
PEG	Public Service Enterprise Group (PEG)
PEG.08	PEG.08 (PEG.08)
PEG.39	PEG.39 (PEG.39)
PEG.P.A	PUB SVC ELEC GAS 4.08 PFD (PEG.P.A)
PEG.P.A.CL	PEG.P.A.CL (PEG.P.A.CL)
PEG.P.ACL	Public Service Electric & Gas Co. 4.08% Cum. Pfd. (PEG.P.ACL)
PEG.P.B	PUB SVC ELEC GAS.4.18 PFD (PEG.P.B)
PEG.P.B.CL	PEG.P.B.CL (PEG.P.B.CL)
PEG.P.BCL	Public Service Electric & Gas Co. 4.18% Pfd. (PEG.P.BCL)
PEG.P.C	PUB SVC ELEC GAS 4.30 PFD (PEG.P.C)
PEG.P.C.CL	PEG.P.C.CL (PEG.P.C.CL)
PEG.P.CCL	Public Service Electric & Gas Co. 4.30% Pfd. (PEG.P.CCL)
PEG.P.D	PUB SVC ELEC GAS 5.05 PFD (PEG.P.D)
PEG.P.D.CL	PEG.P.D.CL (PEG.P.D.CL)
PEG.P.DCL	Public Service Electric & Gas Co. 5.05% Pfd. (PEG.P.DCL)
PEG.P.E	PUB SVC ELEC GAS 5.28 PFD (PEG.P.E)
PEG.P.E.CL	PEG.P.E.CL (PEG.P.E.CL)
PEG.P.ECL	Public Service Electric & Gas Co. 5.28% Cum. Pfd. (PEG.P.ECL)
PEG.P.U	Pseg Funding Trust Ii (PEG.P.U)
PEG.P.UCL	PSEG Funding Trust II 8.75% Preferred Securities (PEG.P.UCL)
PEG.W	Public Service Enterprise Group Inc. (PEG.W)
PEI	Pennsylvania Real Estate Investment Trust (PEI)
PEI.N	PEI.N (PEI.N)
PEI.P.A	Pennsylvania Real Estate Investment Trust (PEI.P.A)
PEL	Morgan Stanley 0.50% PROPELS for S&P 500 Index (PEL)
PEM	Principled Equity Market Fund (PEM)
PEO	Petroleum & Resources Corp. (PEO)
PEP	PepsiCo Inc. (PEP)
PEP.18	PEP.18 (PEP.18)
PEP.18A	PEP.18A (PEP.18A)
PEP.N	PEP.N (PEP.N)
PER	PEROT SYSTEMS CORP (PER)
PES	PES (PES)
PFD	Flaherty & Crumrine Preferred Income Fund Inc. (PFD)
PFE	Pfizer Inc. (PFE)
PFG	Principal Financial Group Inc. (PFG)
PFG.11	PFG.11 (PFG.11)
PFG.P.B	Principal Financial 6.518 Pfd Series B (PFG.P.B)
PFH	Corporate Asset Backed Corp. Trust JCP 7.675% (PFH)
PFK	Prudential Financial Inc. Prudential Financial Inflation linked Retail Medium Te (PFK)
PFL	PIMCO Income Strategy Fund (PFL)
PFL RT WI	PIMCO Income Strategy Fund (PFL RT WI)
PFL.R.W	PFL.R.W (PFL.R.W)
PFL.RTWI	PFL.RTWI (PFL.RTWI)
PFN	PIMCO Income Strategy Fund II (PFN)
PFN RT WI	PIMCO Income Strategy Fund II (PFN RT WI)
PFN.R.W	PFN.R.W (PFN.R.W)
PFN.RTWI	PFN.RTWI (PFN.RTWI)
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc. (PFO)
PFS	Provident Financial Services Inc. (PFS)
PFT	Nikkei 225 Index PPN due May 29 2009 (PFT)
PFV	Provident Financial Group Inc. (PFV)
PFX	Phoenix Cos. Inc. 7.45% QUIBS (PFX)
PG	Procter & Gamble Co. (PG)
PG.08	PG.08 (PG.08)
PG.08A	PG.08A (PG.08A)
PG.09	PG.09 (PG.09)
PG.11	PG.11 (PG.11)
PG.15B	PG.15B (PG.15B)
PG.WD	The Procter & Gamble Company (PG.WD)
PGD	Barclays Asian & Gulf Currency Revaluation ETN (PGD)
PGE.P.B	Prime Group Realty Trust 9% Pfd. B (PGE.P.B)
PGH	Pengrowth Energy Trust (PGH)
PGI	Premiere Global Services Inc. (PGI)
PGM	iPath DJUBS Platinum Subindex Total Return ETN (PGM)
PGM.WD	Putnam Investment Grade Municipal Trust (PGM.WD)
PGN	Progress Energy Inc. (PGN)
PGN.08	PGN.08 (PGN.08)
PGO	POLYMER GROUP INC (PGO)
PGP	PIMCO Global Stocksplus & Income Fund (PGP)
PGR	Progressive Corp. (PGR)
PGS	Petroleum GeoServices Asa (PGS)
PH	Parker Hannifin Corp. (PH)
PH.18	PH.18 (PH.18)
PH.38	PH.38 (PH.38)
PHA	Pulte Homes Inc. 7.375% Sr Notes 2046 (PHA)
PHD	Pioneer Floating Rate (PHD)
PHG	Koninklijke Philips Electronics N.V. ADS (PHG)
PHG.13	PHG.13 (PHG.13)
PHG.18	PHG.18 (PHG.18)
PHG.38	PHG.38 (PHG.38)
PHH	PHH Corp. (PHH)
PHH.08	PHH.08 (PHH.08)
PHI	Philippine Long Distance Telephone Company ADS (PHI)
PHI.09	PHI.09 (PHI.09)
PHK	PIMCO High Income Fund (PHK)
PHM	Pulte Homes Inc. (PHM)
PHMD	PHMD (PHMD)
PHMDD	PhotoMedex Inc. (PHMDD)
PHR	Prudential Financial Inc. 9.00% Jr Sub Notes 2068 (PHR)
PHT	Pioneer High Income Trust (PHT)
PHX	Panhandle Oil and Gas (PHX)
PHY	Prospect Street High Income Po (PHY)
PHYS	Sprott Physical Gold Trust (PHYS)
PIA	Morgan Stanley Municipal Premium Income Trust (PIA)
PIE	PowerShares ExchangeTraded Fund Trust II (PIE)
PIF	Special Opportunities Fund Inc (PIF)
PIF.WD	SPECIAL OPPORTUNITIES FUND INC (PIF.WD)
PII	Polaris Industries Inc. (PII)
PIJ	Merrill Lynch Depositor Inc. PreferredPLUS 7.4% Trust Ctf. Series FRD1 for Ford (PIJ)
PIK	Water Pik Technologies Inc. (PIK)
PIKE	Pike Electric Corp. (PIKE)
PIM	Putnam Master Intermediate Income Trust (PIM)
PIM.WD	Putnam Master Intermediate Income Trust (PIM.WD)
PIR	Pier 1 Imports Inc. (PIR)
PIS	Merrill Lynch Depositor Inc. PreferredPLUS 8.75% Trust Ctf. Series LMG1 (PIS)
PIY	Merrill Lynch Depositor Inc. PreferredPLUS 8.375% Trust Ctf. Series CZN1 (PIY)
PJA	Merrill Lynch Depositor Inc. PreferredPLUS Cl A 8% TRUCs QWS2 for Qwest Capital (PJA)
PJC	Piper Jaffray Cos. (PJC)
PJC.N	PJC.N (PJC.N)
PJE	Merrill Lynch DEPOSITOR Inc. PPLUS 8.25% TRICs Series FMC1 for Ford Motor Co. (PJE)
PJH	Merrill Lynch Depositor Inc. (PJH)
PJI	Merrill Lynch DEPOSITOR Inc. PPLUS Cl A 6% TRUCs Series GSG1 for Goldman Sachs (PJI)
PJJ	Merrill Lynch Depositor Inc. PreferredPLUS 7.65% TruPs Series ELP1 (PJJ)
PJK	Eksprtfinans Asa (PJK)
PJL	Merrill Lynch Depositor Inc. PreferredPLUS Cl A 7.625% Trust Series VER1 for Ve (PJL)
PJR	Merrill Lynch Depositor Inc. PreferredPLUS 7.4% Trust Ctf. Series UPC1 for Unum (PJR)
PJS	Merrill Lynch Depositor Inc. PreferredPLUS 7.55% Trust Cert. Series FAR1 for Fi (PJS)
PJT	Merrill Lynch Depositor Inc. PreferredPLUS Cl A 6.05% Trust Series GEC1 for GE (PJT)
PJZ	Merrill Lynch DEPOSITOR Inc. PPLUS Cl A 7.25% TRUCs Series VAL1 for Valero Ener (PJZ)
PKD	Parker Drilling Co. (PKD)
PKE	Park Electrochemical Corp. (PKE)
PKF.13	PKF.13 (PKF.13)
PKG	Packaging Corp. of America (PKG)
PKH	Merrill Lynch Depositor Inc. PreferredPLUS 7.75% TRUCs Series QWS1 for Qwest Ca (PKH)
PKI	PerkinElmer Inc. (PKI)
PKI.N	PKI.N (PKI.N)
PKJ	Merrill Lynch Depositor Inc. PreferredPLUS 8% TRUCs Series CTR1 for Cooper Tire (PKJ)
PKK	Merrill Lynch Depositor Inc. PreferredPLUS 8.5% TRUCs for Liberty Mutual Corp. (PKK)
PKL.13	PKL.13 (PKL.13)
PKM	Merrill Lynch Depositor Inc. PreferredPLUS Cl A 8% TRUCs Series ALL1 for AFC Ca (PKM)
PKO	PIMCO Income Opportunity Fund (PKO)
PKX	POSCO ADS (PKX)
PKY	Parkway Properties Inc. (PKY)
PKY.P.D	Parkway Properties Inc. 8.00% Cum. Redeem. Pfd. Series D (PKY.P.D)
PL	Protective Life Corp. (PL)
PL.09	PL.09 (PL.09)
PL.11	PL.11 (PL.11)
PL.12	PL.12 (PL.12)
PL.33	PL.33 (PL.33)
PL.P.A	PLC Capital Trust IV 7.25% TOPrS (PL.P.A)
PL.P.B	PLC Capital Trust V 6.125% TOPrS (PL.P.B)
PL.P.D	Protective Life Corp. 7.25% Capital Secs. due 30 Jun 2066 (PL.P.D)
PL.P.S	PLC Capital Trust III 7.5% TOPrS (PL.P.S)
PLA	Playboy Enterprises Inc. Cl B (PLA)
PLA.A	Playboy Enterprises Inc. Cl A (PLA.A)
PLD	Prologis (PLD)
PLD.08	PLD.08 (PLD.08)
PLD.16A	PLD.16A (PLD.16A)
PLD.18	PLD.18 (PLD.18)
PLD.19	PLD.19 (PLD.19)
PLD.P.F	Prologis 6.750% Cum. Redeem. Pfd. Series F (PLD.P.F)
PLD.P.G	Prologis 6.750% Cum. Redeem. Pfd. Series G (PLD.P.G)
PLIST.TEST	PLIST.TEST (PLIST.TEST)
PLL	Pall Corp. (PLL)
PLL.N	PLL.N (PLL.N)
PLP	Protective Life Corp. 8.00% Sr. Notes 2024 (PLP)
PLS	PPL Energy Supply LLC 7% Senior Notes due July 15 2046 (PLS)
PLT	Plantronics Inc. (PLT)
PLV	PPL Capital Funding Inc. 6.85% Sr Notes 2047 (PLV)
PM	Philip Morris International (PM)
PM.11EU	PM.11EU (PM.11EU)
PM.13	PM.13 (PM.13)
PM.15EU	PM.15EU (PM.15EU)
PM.18	PM.18 (PM.18)
PM.38	PM.38 (PM.38)
PM.W	Philip Morris International Inc (PM.W)
PM.WI	PM.WI (PM.WI)
PMB.P	Premier Capital Trust I 9% Pfd. (PMB.P)
PMC	PharMerica (PMC)
PMF	PIMCO Municipal Income Fund (PMF)
PMG	PATRIOT RISK MANAGEMENT INC. (PMG)
PMG.WD	Putnam Municipal Bond Fund (PMG.WD)
PMH	Putnam TaxFree Health Care Fund (PMH)
PMI	PMI Group Inc. (PMI)
PML	Pimco Municipal Income Fund II (PML)
PMM	Putnam Managed Municipal Income Trust (PMM)
PMM.WD	Putnam Managed Municipal Income Trust (PMM.WD)
PMO	Putnam Municipal Opportunities Trust (PMO)
PMT	PennyMac Mortgage Investment Trust (PMT)
PMX	PIMCO Municipal Income Fund III (PMX)
PNC	PNC Financial Services Group Inc. (PNC)
PNC.08	PNC.08 (PNC.08)
PNC.10A	PNC.10A (PNC.10A)
PNC.P.C	PNC Financial Services Group $1.60 Pfd. Series C (PNC.P.C)
PNC.P.D	PNC Financial Services Group $1.80 Pfd. Series D (PNC.P.D)
PNC.P.L	PNC Financial Services Group Inc. Dep. Pfd. (PNC.P.L)
PNF	PIMCO New York Municipal Income Fund (PNF)
PNH	PNC Capital Trust E Gtd TruPS (PNH)
PNI	Pimco New York Municipal Income Fund II (PNI)
PNJ	Citigroup Global Markets 2.5% Principal Protected Notes linked to DJGT (PNJ)
PNK	Pinnacle Entertainment Inc. (PNK)
PNK.N	PNK.N (PNK.N)
PNL	PNL (PNL)
PNL.WS	PNL.WS (PNL.WS)
PNM	PNM Resources Inc. (PNM)
PNM.15	PNM.15 (PNM.15)
PNM.18	PNM.18 (PNM.18)
PNM.P.A	Pnm Resources Inc. (PNM.P.A)
PNR	Pentair Inc. (PNR)
PNR.09	PNR.09 (PNR.09)
PNT	Point Assist Management (PNT)
PNU	PNC Capital Trust D 6.125% Capital Secs. (PNU)
PNW	Pinnacle West Capital Corp. (PNW)
PNX	Phoenix Cos. Inc. (PNX)
PNX.P.A	The Phoenix Companies Inc. (PNX.P.A)
PNY	Piedmont Natural Gas Co. (PNY)
POH	Public Service Co. of Oklahoma 6% Notes Series B 2032 (POH)
POL	PolyOne Corp. (POL)
POM	Pepco Holdings Inc. (POM)
POM.P.H	POM.P.H (POM.P.H)
POP	Pope & Talbot Inc. (POP)
POR	Portland General Electric (POR)
POR.10	POR.10 (POR.10)
POR.W	PORTLAND GENERAL ELECTRIC COMPANY (POR.W)
POT	Potash Corp. Of Saskatchewan (POT)
PPC	Piligrims Pride Corp. (PPC)
PPD	PrePaid Legal Services Inc. (PPD)
PPD.N	PPD.N (PPD.N)
PPF	John Hancock Patriot Preferred Dividend Fund (PPF)
PPG	PPG Industries Inc. (PPG)
PPG.09	PPG.09 (PPG.09)
PPL	PPL Corp. (PPL)
PPL.13A	PPL.13A (PPL.13A)
PPL.N	PPL.N (PPL.N)
PPL.P.A	PPL Corp. 4.40% Pfd. Series A (PPL.P.A)
PPL.P.A.CL	PPL.P.A.CL (PPL.P.A.CL)
PPL.P.B	PPL Corp. 4.5% Pfd. Series B (PPL.P.B)
PPL.P.B.CL	PPL.P.B.CL (PPL.P.B.CL)
PPM	Investment Grade Municipal Income Fund (PPM)
PPO	Polypore International (PPO)
PPR	ING Prime Rate Trust (PPR)
PPS	Post Properties Inc. (PPS)
PPS.P.A	Post Properties Inc. 8.5% Series A Pfd. (PPS.P.A)
PPS.P.B	Post Properties Inc. Pfd. B (PPS.P.B)
PPT	Putnam Premier Income Trust (PPT)
PPY	Morgan Stanley 2.8% MPS linked to the DJ High Yield Select 10 Index (PPY)
PQ	PetroQuest Energy Inc. (PQ)
PRA	ProAssurance Corp. (PRA)
PRD	Primus Guaranty 7% Sr. Notes due 27 Dec 2036 (PRD)
PRE	PartnerRe Ltd. (PRE)
PRE.18	PRE.18 (PRE.18)
PRE.P.C	PartnerRe Ltd. 6.75% Cum. Redeem. Pfd. Series C (PRE.P.C)
PRE.P.D	PARTNERRE LTD. 6.50% CUM. REDEEM. PFD. S (PRE.P.D)
PRM	PRIMEDIA Inc. (PRM)
PRO	Pros Holdings Inc. (PRO)
PRR	PRR (PRR)
PRS	Primus Guaranty Ltd. (PRS)
PRU	Prudential Financial Inc. (PRU)
PRU.36A	PRU.36A (PRU.36A)
PRVTD	Private Media Group Inc. (PRVTD)
PRX	Par Pharmaceutical Cos. Inc. (PRX)
PSA	Public Storage (PSA)
PSA.A	PUBLIE STORAGE (PSA.A)
PSA.A.CL	PSA.A.CL (PSA.A.CL)
PSA.ACL	Public Storage Inc. Cl A (PSA.ACL)
PSA.P.A	Public Storage Inc. Dep. Shs (PSA.P.A)
PSA.P.B	Public Storage Inc. Dep. Shs (PSA.P.B)
PSA.P.C	Public Storage Dep. Pfd. (PSA.P.C)
PSA.P.D	Public Storage Inc. Dep. Shs Cum. Pfd. Series D (PSA.P.D)
PSA.P.E	Public Storage Inc. Dep. (PSA.P.E)
PSA.P.F	Public Storage Dep. Shrs. (PSA.P.F)
PSA.P.G	Public Storage Dep. Shs (PSA.P.G)
PSA.P.H	Public Storage Dep. Shs (PSA.P.H)
PSA.P.I	Public Storage Inc. Dep. Pfd. (PSA.P.I)
PSA.P.K	Public Storage Dep. Pfd. (PSA.P.K)
PSA.P.L	Public Storage Inc. Dep. Pfd. (PSA.P.L)
PSA.P.M	Public Storage Dep. Pfd. (PSA.P.M)
PSA.P.N	Public Storage Dep. Pfd. Cum. Pfd. Series N (PSA.P.N)
PSA.P.V	Public Storage Dep. Pfd. Series V (PSA.P.V)
PSA.P.W	Public Storage Inc. Dep. Shs (PSA.P.W)
PSA.P.X	Public Storage Inc. Dep. Shs (PSA.P.X)
PSA.P.Z	Public Storage Inc. Dep. Shs (PSA.P.Z)
PSB	PS Business Parks Inc. (PSB)
PSB.P.H	PS Business Parks Inc. Dep. Pfd. (PSB.P.H)
PSB.P.I	PS Business Parks Inc. Dep. Shs (PSB.P.I)
PSB.P.K	PS Business Parks Inc. 7.95% Cum. Pfd. Series K (PSB.P.K)
PSB.P.L	PS Business Parks Inc. Dep. Pfd. (PSB.P.L)
PSB.P.M	PS Business Parks Dep. (PSB.P.M)
PSB.P.O	PS Business Parks Inc. Dep Shs Series O (PSB.P.O)
PSB.P.P	PS Business Parks Inc. Dep. (PSB.P.P)
PSD	Puget Energy Inc. (PSD)
PSE	Pioneer SouthWest Energy Partners L.P. (PSE)
PSID	PSID (PSID)
PSO	Pearson PLC ADS (PSO)
PSR	PowerShares Active U.S. Real Estate Fund (PSR)
PSS	Collective Brands (PSS)
PSW	BlackRock Credit Allocation In (PSW)
PSY	BlackRock Credit Allocation In (PSY)
PT	Portugal Telecom SGPS S/A ADS (PT)
PTA	Penn Treaty American Corporati (PTA)
PTC	Par Technology Corp. (PTC)
PTD	ETRACS UBS Short Platinum ETF (PTD)
PTD	ETracs UBS Short Platinum ETN (PTD)
PTI	Patni Computer Systems ADS (PTI)
PTM	ETRACS UBS Long Platinum ETF (PTM)
PTP	Platinum Underwriters Holdings Ltd. (PTP)
PTP.P.A	PLATINUM UNDERWRITERS HOLDINGS LTD. 6% SER A MANDATORY CONVERTIBLE PFD SHS (PTP.P.A)
PTR	PetroChina Co. Ltd. ADS (PTR)
PTV	Pactiv Corp. (PTV)
PTY	PIMCO Corporate Opportunity Fund (PTY)
PUK	Prudential PLC ADS (PUK)
PUK.P	Prudential PLC 6.75% Perpetual SKIS (PUK.P)
PUK.P.A	Prudential Public Ltd. Co. 6.50% Perp Sub Capital Sec. (PUK.P.A)
PVA	Penn Virginia Corp. (PVA)
PVD	A.F.P. Provida S.A. ADS (PVD)
PVG	Penn Virginia GP Holdings LP (PVG)
PVH	PhillipsVan Heusen Corp. (PVH)
PVR	Penn Virginia Resource Partners L.P. (PVR)
PVX	Provident Energy Trust (PVX)
PWE	Penn West Energy Trust (PWE)
PWR	Quanta Services Inc. (PWR)
PWR.N	PWR.N (PWR.N)
PX	Praxair Inc. (PX)
PX.14A	PX.14A (PX.14A)
PX.15A	PX.15A (PX.15A)
PXD	Pioneer Natural Resources Co. (PXD)
PXD.17	PXD.17 (PXD.17)
PXP	Plains Exploration & Production Co. (PXP)
PXP.18	PXP.18 (PXP.18)
PXP.19	PXP.19 (PXP.19)
PXP.W	Plains Exploration & Production Company (PXP.W)
PXR	Paxar Corp. (PXR)
PXT	Pxre Group Ltd. (PXT)
PYA	Merrill Lynch Depositor Inc. PPLUS Cl A 7% TRUCs Series LMG3 issued by Liberty (PYA)
PYB	Merrill Lynch Depositor Inc. PLUS Cl A 5.75% TRUCs Series GSC2 for Goldman Sach (PYB)
PYC	Merrill Lynch Depositor Inc. PPLUS Cl A 6% TRUCs Series GSC3 for Goldman Sachs (PYC)
PYE	Merrill Lynch DEPOSITOR Inc. PLUS Cl A 6.25% TRUCs Series CSF1 for Credit Suiss (PYE)
PYG	Merrill Lynch DEPOSITOR Inc. PPLUS 7% TRUCs Series SPR1 by Sprint Capital Corp. (PYG)
PYI	Merrill Lynch Depositor Inc. PPLUS Cl A 6% TRUCs Series TWC1 for Historic TW In (PYI)
PYJ	Merrill Lynch DEPOSITOR PPLUS Cl A 6.25% TRUCs Series CMT1 issued by Comcast Co (PYJ)
PYK	Merrill Lynch DEPOSITOR Inc. PPLUS Cl A 6.25% TRUCs GSI1 issued by Goldman Sach (PYK)
PYL	Merrill Lynch DEPOSITOR Inc. PPLUS Cl A 6.7% TRUCs Series LMG4 issued by Libert (PYL)
PYM	Putnam High Yield Municipal Trust (PYM)
PYM.WD	Putnam High Yield Municipal Trust (PYM.WD)
PYN	PIMCO New York Municipal Income Fund III (PYN)
PYO	Merrill Lynch Depositor Inc. PPLUS Cl A 7.25% TRUCs Series DCNA1 for DaimlerCht (PYO)
PYS	Merrill Lynch Depositor Inc. PPLUS Cl A 6.3% TRUCs Series RRD1 for R.R. Donnell (PYS)
PYT	Merrill Lynch Depositor Inc. PreferredPLUS Floating Rate Callable TRUCs Series G (PYT)
PYV	Merrill Lynch Depositor Inc. PPLUS Floating Rate Trust Series JPM1 for JP Morga (PYV)
PYY	Merrill Lynch Depositor Inc. PLUS Cl A 6% Call Trust Stfs Series GSC4 for Goldm (PYY)
PZB	Merrill Lynch Depositor Inc. PPLUS Cl A 6.7% Call TRUCs Series LTD1 issued by L (PZB)
PZC	PIMCO California Municipal Income Fund III (PZC)
PZE	Petrobras Energia SA ADS (PZE)
PZN	Pzena Investment Management (PZN)
Q	QWest Communications Intl Inc. (Q)
Q.09	Q.09 (Q.09)
QGP.WSA	The Quantum Group Ws A (QGP.WSA)
QGP.WSB	The Quantum Group Ws B (QGP.WSB)
QI	QIMONDA AG (QI)
QLIST.TEST	QLIST.TEST (QLIST.TEST)
QTM	Quantum Corp. (QTM)
QXM	Qiao Xing Mobile Communication Co. Ltd. (QXM)
R	Ryder System Inc. (R)
R.10	R.10 (R.10)
R.13	R.13 (R.13)
R.15	R.15 (R.15)
RA	RailAmerica (RA)
RAD	Rite Aid (RAD)
RAD.15	RAD.15 (RAD.15)
RAD.16	RAD.16 (RAD.16)
RAH	Ralcorp Holdings Inc. (RAH)
RAH.W	Ralcorp Holdings Inc. (RAH.W)
RAI	Reynolds American Inc. (RAI)
RAI.09	RAI.09 (RAI.09)
RAS	RAIT Financial Trust (RAS)
RAS.P.A	RAIT Investment Trust 7.75% Cum. Redeem. Pfd. Series A (RAS.P.A)
RAS.P.B	RAIT Investment Trust 8.375% Cum. Redeem. Pfd. Series B (RAS.P.B)
RAS.P.C	RAIT Financial Trust 8.875% Cum. Redeem. Pfd. Series C (RAS.P.C)
RAX	Rackspace Hosting (RAX)
RBA	Ritchie Bros. Auctioneers Inc. (RBA)
RBA.W	Ritchie Bros. Auctioneers Inc. (RBA.W)
RBC	RegalBeloit Corp. (RBC)
RBN	Robbins & Myers Inc. (RBN)
RBN.N	RBN.N (RBN.N)
RBS	Royal Bank of Scotland Group PLC ADS (RBS)
RBS.P.D.CL	RBS.P.D.CL (RBS.P.D.CL)
RBS.P.E	RBS Capital Funding Trust V 5.9% NonCum. Grd Trust Pfd. (RBS.P.E)
RBS.P.F	Royal Bank of Scotland ADS Pfd. F (RBS.P.F)
RBS.P.G	RBS Capital Funding Trust VII 6.08% NonCum. Grd Trust Pfd. (RBS.P.G)
RBS.P.H	Royal Bank of Scotland Group PLC Pfd. Series H (RBS.P.H)
RBS.P.I	RBS Capital Funding Trust VI 6.25% NonCum. Gtd. Trust Pfd. (RBS.P.I)
RBS.P.I.CL	RBS.P.I.CL (RBS.P.I.CL)
RBS.P.L	Royal Bank of Scotland Group PLC ADS Series L (RBS.P.L)
RBS.P.M	Royal Bank of Scotland Group PLC ADS Series M (RBS.P.M)
RBS.P.N	Rockville Financial Inc. (RBS.P.N)
RBS.P.P	Royal Bank of Scotland Group ADS Series P (RBS.P.P)
RBS.P.Q	Royal Bank of Scotland ADS Pfd. Q (RBS.P.Q)
RBS.P.R	Royal Bank of Scotland Group ADS Series R (RBS.P.R)
RBS.P.S	Royal Bank of Scotland Group PLC ADS Series S (RBS.P.S)
RBS.P.T	Royal Bank of Scotland Group PLC ADS Series T (RBS.P.T)
RBS.W	THE ROYAL BANK OF SCOTLAND GROUP PLC (RBS.W)
RBT	Morgan Stanley Redeemable Bridges due May 30 2005 (RBT)
RBV	CBS Corp. 7.25% Sr. Notes (RBV)
RC	Grupo Radio Centro S.A.B. de C.V. ADS (RC)
RCC	Small Cap Premium & Dividend Income Fund Inc. (RCC)
RCC.WD	Small Cap Premium & Dividend Wd (RCC.WD)
RCI	Rogers Communications Inc. Cl B (RCI)
RCI.12A	RCI.12A (RCI.12A)
RCI.18	RCI.18 (RCI.18)
RCI.38	RCI.38 (RCI.38)
RCL	Royal Caribbean Cruises Ltd. (RCL)
RCL.15	RCL.15 (RCL.15)
RCS	PIMCO Strategic Global Government Fund Inc. (RCS)
RDC	Rowan Cos. Inc. (RDC)
RDK	Ruddick Corp. (RDK)
RDN	Radian Group Inc. (RDN)
RDS.11A	RDS.11A (RDS.11A)
RDS.11B	RDS.11B (RDS.11B)
RDS.15	RDS.15 (RDS.15)
RDS.19	RDS.19 (RDS.19)
RDS.A	Royal Dutch Shell ADS Cl A (RDS.A)
RDS.A.N	RDS.A.N (RDS.A.N)
RDS.B	Royal Dutch Shell ADR B (RDS.B)
RDSA	Royal Dutch ShellOption Underlyer (RDSA)
RDY	Dr. Reddys Laboratories Ltd. ADS (RDY)
RE	Everest Re Group Ltd. (RE)
RE.10	RE.10 (RE.10)
RE.P.A	Everest Re Capital Trust (RE.P.A)
RE.P.B	Everest Re Capital Trust II 6.2% Trust Pfd. Secs. (RE.P.B)
REEDR	REEDR (REEDR)
REG	Regency Centers Corp. (REG)
REG.P.C	Regency Centers Corp. Dep. Shs (REG.P.C)
REG.P.D	Regency Centers Corp. Dep. Shs (REG.P.D)
REG.P.E	Regency Centers Corp. 6.70% Cum Redeem Pfd Series 5 (REG.P.E)
REN	Resolute Energy Corp. (REN)
REN.WS	Resolute Energy Corp. Wt (REN.WS)
REP	Repsol YPF S.A. ADS (REP)
REP.P.A	Repsol International Capital Ltd. Pfd. Series A (REP.P.A)
RES	RPC Inc. (RES)
RET	Equity Securities Trust II (RET)
RET	Equity Securities Trust II (RET)
REV	Revlon Inc. Cl A (REV)
REV.11	REV.11 (REV.11)
RF	Regions Financial Corp. (RF)
RF.08	RF.08 (RF.08)
RF.N	RF.N (RF.N)
RF.P	Regions Financing Trust I (RF.P)
RF.P.Z	Regions Financing Trust III 8.875% TruPS (RF.P.Z)
RFC.08B	RFC.08B (RFC.08B)
RFI	Cohen & Steers Total Return Realty Fund Inc. (RFI)
RFO.P.A	Royce Focus Trust Inc. 6% Cum. Pfd. (RFO.P.A)
RFW	AB Svensk Exportkredit Russell 2000 Index Capped LIRN (RFW)
RG	Rogers Communications Inc. (RG)
RGA	Reinsurance Group of America (RGA)
RGA.A	Reinsurance Group of America Inc. (RGA.A)
RGA.B	Reinsurance Group of America Inc. (RGA.B)
RGA.BWI	RGA.BWI (RGA.BWI)
RGA.P.A	Reinsurance Group of America Inc. Un (RGA.P.A)
RGAB.W	Reinsurance Group Of America Inc. (RGAB.W)
RGC	Regal Entertainment Group Cl A (RGC)
RGE	Rochester Gas and Electric Corp. (RGE)
RGM	GENERAL MOTORS CORP 7.25% SR NTS DUE 2/15/2052 (RGM)
RGR	Sturm Ruger & Co. (RGR)
RGS	Regis Corp. (RGS)
RHA	Eksportfinans ASA Accelerated Return Notes for Russell 300 Index 2010 (RHA)
RHB	RehabCare Group Inc. (RHB)
RHD	R.H. DONNELLEY Corp. (RHD)
RHD.13	RHD.13 (RHD.13)
RHD.13A	RHD.13A (RHD.13A)
RHD.13B	RHD.13B (RHD.13B)
RHD.16	RHD.16 (RHD.16)
RHD.17	RHD.17 (RHD.17)
RHDC	R.H. Donnelley Corp. (RHDC)
RHI	Robert Half International Inc. (RHI)
RHT	Red Hat Inc. (RHT)
RHY	Rmk MultiSector High Income Fund Inc. (RHY)
RIG	Transocean (RIG)
RIG.RT	RIG.RT (RIG.RT)
RIH	Bank of America Corp. Market linked Step Up Notes for Russell 200 (RIH)
RIO	Cia Vale do Rio Doce (RIO)
RIO.P	COMPANHIA VALE DO RIO DOCE ADR (RIO.P)
RISK	RiskMetrics Group (RISK)
RIT	LMP Real Estate Income Fund (RIT)
RJA	Elements ETNRogers Agriculture (RJA)
RJF	Raymond James Financial Inc. (RJF)
RJI	Elements ETNRogers TR (RJI)
RJN	Elements ETNRogers Energy (RJN)
RJZ	Elements ETNRogers Metals (RJZ)
RKT	RockTenn Co. Cl A (RKT)
RL	Polo Ralph Lauren Corp. (RL)
RL.N	RL.N (RL.N)
RLF	COHEN & STEERS ADV RLTY FD (RLF)
RLH	Red Lion Hotels (RLH)
RLH.P.A	Red Lion Hotels Capital Trust Pr A (RLH.P.A)
RLI	RLI Corp. (RLI)
RMA	Rmk Advantage Income Fund Inc. (RMA)
RMD	ResMed Inc. (RMD)
RMG	RISKMETRICS GROUP INC (RMG)
RMH	Rmk High Income Fund Inc. (RMH)
RMT	Royce MicroCap Trust Inc. (RMT)
RMT.P.A	Royce MicroCap Trust Inc. 6% Cum. Pfd. (RMT.P.A)
RNE	Morgan Stanley Eastern Europe Fund Inc. (RNE)
RNO	Rhino Resources Inc. (RNO)
RNP	Cohen & Steers REIT & Preferred Income Fund Inc. (RNP)
RNR	RenaissanceRe Holdings Ltd. (RNR)
RNR.P.B	RenaissanceRe Holdings Ltd. 7.30% Series B Pref. Shs (RNR.P.B)
RNR.P.C	RenaissanceRe Holdings Ltd. 6.08% Pref. Shs Series C (RNR.P.C)
RNR.P.D	RenaissanceRe Holdings Ltd. 6.60% Pref (RNR.P.D)
RNS	Merrill Lynch Depositor Inc. (RNS)
RNT	AARON RENTS INC. (RNT)
RNT.A	AARON RENTS INC. (RNT.A)
ROC	Rockwood Holdings (ROC)
ROG	Rogers Corp. (ROG)
ROH	Rohm and Haas Company (ROH)
ROIC	ROIC (ROIC)
ROK	Rockwell Automation Corp. (ROK)
ROL	Rollins Inc. (ROL)
ROP	Roper Industries Inc. (ROP)
ROP.19	ROP.19 (ROP.19)
ROS	Rostelecom Of Ld & Intl Telecom (ROS)
ROSYY	ROSYY (ROSYY)
RPF	COHEN & STEERS PRE RLTY FD (RPF)
RPM	RPM International Inc. (RPM)
RPM.18	RPM.18 (RPM.18)
RPM.19	RPM.19 (RPM.19)
RPT	RamcoGershenson Properties Trust (RPT)
RPT.P.B	RamcoGershenson Properties Trust (RPT.P.B)
RPT.P.BCL	RamcoGershenson Properties Trust 9.5% Series B Cumulative Redeemable Preferred (RPT.P.BCL)
RPTP	Raptor Pharmaceuticals Corp. (RPTP)
RQI	Cohen & Steers Quality Income Realty Fund Inc. (RQI)
RRA	RailAmerica Inc. (RRA)
RRC	Range Resources Corp. (RRC)
RRC.18	RRC.18 (RRC.18)
RRD	R.R. Donnelley & Sons Company (RRD)
RRD.10	RRD.10 (RRD.10)
RRD.12	RRD.12 (RRD.12)
RRD.14	RRD.14 (RRD.14)
RRD.15	RRD.15 (RRD.15)
RRD.17	RRD.17 (RRD.17)
RRD.19	RRD.19 (RRD.19)
RRD.21	RRD.21 (RRD.21)
RRD.29	RRD.29 (RRD.29)
RRI	RRI Energy Inc (RRI)
RRI.N	RRI.N (RRI.N)
RRR	RSC HOLDINGS (RRR)
RS	Reliance Steel & Aluminum Co. (RS)
RSC	Rex Stores Corp. (RSC)
RSF	Rmk Strategic Income Fund Inc. (RSF)
RSG	Republic Services Inc. (RSG)
RSG.09	RSG.09 (RSG.09)
RSG.13	RSG.13 (RSG.13)
RSG.14	RSG.14 (RSG.14)
RSG.14A	RSG.14A (RSG.14A)
RSG.15	RSG.15 (RSG.15)
RSH	RadioShack Corp. (RSH)
RSO	Resource Capital (RSO)
RST	Rosetta Stone (RST)
RSY	Merrill Lynch Strategic Return Notes for the Select 10 Index (RSY)
RT	Ruby Tuesday Inc. (RT)
RTI	RTI International Metals Inc (RTI)
RTN	Raytheon Co. (RTN)
RTN.11	RTN.11 (RTN.11)
RTN.WS	Raytheon Wt 2011 (RTN.WS)
RTP	Rio Tinto PLC ADS (RTP)
RTP.13A	RTP.13A (RTP.13A)
RTP.14A	RTP.14A (RTP.14A)
RTP.18	RTP.18 (RTP.18)
RTP.19	RTP.19 (RTP.19)
RTP.28A	RTP.28A (RTP.28A)
RTR	REVENUESHARES ETF TRUST (RTR)
RTS	Merrill Lynch Strategic Return Notes for the Select 10 Index (RTS)
RTU	Cohen & Steers REIT & Utility Income Fund Inc. (RTU)
RUD	STR PD RUSS2000 TIER (RUD)
RUK	Reed Elsevier PLC ADS (RUK)
RUS	RUE21 INC. (RUS)
RUTHR	RUTHR (RUTHR)
RVI	Retail Ventures Inc. (RVI)
RVT	Royce Value Trust Inc. (RVT)
RVT.P.B	Royce Value Trust Inc. 5.90% Cum. Pfd. (RVT.P.B)
RWF	Corporate Asset Backed Corp. CABCO Series 2004102 Trust SBC Communication Inc. (RWF)
RWT	Redwood Trust Inc. (RWT)
RWW	RevenueShares Financials Sector Fund (RWW)
RX	IMS HEALTH INC (RX)
RXB	MS DW PHARMA BOXES (RXB)
RXY	Accelerated Return Bear Market Notes Russell 2000 Index Maturity 11/25/2009 (RXY)
RXY	Accelerated Return Bear Market Notes Russell 2000 Index Maturity 11/25/2009 (RXY)
RY	Royal Bank Of Canada (RY)
RYI	Ryerson Inc. (RYI)
RYL	Ryland Group Inc. (RYL)
RYN	Rayonier Inc. REIT (RYN)
RZ	Raser Technologies Inc. (RZ)
RZ	Raser Technologies Inc. (RZ)
S	Sprint Nextel (S)
S.09	S.09 (S.09)
S.15	S.15 (S.15)
SAB	Grupo Casa Saba S.A.B. de C.V. ADS (SAB)
SAC.P	South Carolina Electric & Gas Co. (SAC.P)
SAF	SAFECO Corp. (SAF)
SAF.10	SAF.10 (SAF.10)
SAF.12	SAF.12 (SAF.12)
SAH	Sonic Automotive Inc. Cl A (SAH)
SAI	SAIC (SAI)
SAM	Boston Beer Co. Cl A (SAM)
SAN	Banco SantanderChile ADS (SAN)
SAP	SAP AG ADS (SAP)
SAT	Asia Satellite Telecommunications Holdings Ltd. (SAT)
SAU	Itau Unibanco Banco Multiplo S.A. (SAU)
SAY	Satyam Computer Services Ltd. ADS (SAY)
SAY.WD	Satyam Computer (SAY.WD)
SB	Safe Bulkers (SB)
SBA	Bank of America Corp. LIRN for S&P 500 Index (SBA)
SBF	Morgan Stanley SPX Absolute Return Barrier Note 2010 (SBF)
SBG	Accelerated Return Bear Notes Linked to the S&P Retail Select Industry Index (SBG)
SBH	Sally Beauty (SBH)
SBH.N	SBH.N (SBH.N)
SBK	Svensk Exportkredit Capped Leverages Index Return Notes for S&P 500 Index (SBK)
SBL	Accelerated Return Bear Notes Linked to the S&P 500 Index (SBL)
SBL	Symbol Technologies Inc. (SBL)
SBO	SBO (SBO)
SBP	Santander Bancorp (SBP)
SBR	Sabine Royalty Trust UBI (SBR)
SBS	Companhia de Saneamento Basico do Estado de Sau Paulo ADR (SBS)
SBT	At&T Inc. (SBT)
SBW	Western Asset Worldwide Income Fund (SBW)
SBX	SeaBright Insurance Holdings Inc. (SBX)
SC	The Shell Transport and Trading Company Public Ltd. Company (SC)
SCA	Syncora Holdings Ltd. (SCA)
SCB	AB Svensk Exportkredit SPX Capped LIRN (SCB)
SCCO	Southern Copper Corp. (SCCO)
SCD	LMP Capital & Income Fund (SCD)
SCG	Scana Corp. (SCG)
SCG.18	SCG.18 (SCG.18)
SCG.P	SOUTH CAROLINA E G 5 PFD (SCG.P)
SCG.P.CL	South Carolina E G 5 Pfd (SCG.P.CL)
SCHW	Charles Schwab Corp. (SCHW)
SCI	Service Corp. International (SCI)
SCKT	Socket Mobile Inc. (SCKT)
SCL	Stepan Co. (SCL)
SCL.P	Stepan Co. 5.5% Conv. Pfd. (SCL.P)
SCMRD	Sycamore Networks Inc. (SCMRD)
SCR	Simcere Pharmaceutical Group (SCR)
SCRJY	SCOR Holding Ltd (SCRJY)
SCS	Steelcase Inc. Cl A (SCS)
SCT	Bank of America Corp. MITTS linked to S&P 500 Index (SCT)
SCT.P.B	Scottish Re Group Ltd. (SCT.P.B)
SCU	Scana Corp. 7.70% Enh. Jr. Sub. Notes Series A (SCU)
SCX	L.S. Starrett Co. Cl A (SCX)
SD	SandRidge Energy (SD)
SDA	SADIA S.A. (SDA)
SDE	Bank of America Corp. Bear Market Strategic Accel Redeem Secs for S&P Small Cap (SDE)
SDG	Morgan Stanley Protected Absolute Return Barrier Notes S&P 500 2010 (SDG)
SDG	SOFAMOR/DANEK GROUP INC. (SDG)
SDM	Morgan Stanley CapitalProtected Notes Based on Value of S&P 500 Index (SDM)
SDX	Sodexho Alliance Sa (SDX)
SE	Spectra Energy Corp (SE)
SE.13	SE.13 (SE.13)
SE.18	SE.18 (SE.18)
SE.20	SE.20 (SE.20)
SE.38	SE.38 (SE.38)
SEE	Sealed Air Corp. (SEE)
SEH	Spartech Corp. (SEH)
SEKT.20	SEKT.20 (SEKT.20)
SEL	SELIGMAN SELECT MUNICIPAL FUND (SEL)
SEM	Select Medical Holdings (SEM)
SEO	Strategic Accelerated Redemption Securities linked to S&P 500 Index 2011 (SEO)
SEP	Spectra Energy Partners L.P. (SEP)
SF	Stifel Financial Corp. (SF)
SF.P.A	Stifel Financial Capital Trust I (SF.P.A)
SFA	Strategic Accelerated Redemption Securities- S&P 500 Index (SFA)
SFA	ScientificAtlanta Inc. (SFA)
SFD	Smithfield Foods Inc. (SFD)
SFE	Safeguard Scientifics Inc. (SFE)
SFF	Santa Fe Energy Trust (SFF)
SFG	StanCorp Financial Group Inc. (SFG)
SFH	Bank of America Corp. SPX STARS 2011 (SFH)
SFI	iStar Financial Inc. (SFI)
SFI.08	SFI.08 (SFI.08)
SFI.10A	SFI.10A (SFI.10A)
SFI.13A	SFI.13A (SFI.13A)
SFI.P.D	iStar Financial Inc. Cum. Redeem. Pfd. Series D (SFI.P.D)
SFI.P.E	iStar Financial Inc. 7.875% Cum. Redeem. Pfd. Series E (SFI.P.E)
SFI.P.F	iStar Financial Inc. 7.80% Cum. Redeem. Pfd. Series F (SFI.P.F)
SFI.P.G	iStar Financial Inc. 7.65% Cum. Redeem. Pfd. Series G (SFI.P.G)
SFI.P.I	iStar Financial Inc. 7.50% Cum. Redeem. Pfd. Series I (SFI.P.I)
SFL	Ship Finance International Ltd. (SFL)
SFN	SFN Group Inc (SFN)
SFO	Strategic Accelerated Redemption Securities S&P 500 Index 11/02/2010 (SFO)
SFO	Sunset Financial Resources Inc. (SFO)
SFY	Swift Energy Co. (SFY)
SGA	Saga Communications Inc (SGA)
SGF	Singapore Fund Inc. (SGF)
SGG	iPath DJUBS Sugar Subindex Total Return ETN (SGG)
SGH	Accelerated Return Note Russell 2000 Index 01/21/2010 (SGH)
SGH	Star Gas Partners L.P. (SGH)
SGK	Schawk Inc. (SGK)
SGL	Strategic Global Income Fund Inc. (SGL)
SGP	SCHERING PLOUGH CORP (SGP)
SGP.P.B	SCHERINGPLOUGH CORP (SGP.P.B)
SGP.P.M	ScheringPlough Corp. (SGP.P.M)
SGR	Shaw Group (SGR)
SGU	Star Gas Partners L.P. (SGU)
SGY	Stone Energy Corp. (SGY)
SGZ	Selective Insurance Group 7.5% Sub Notes 2066 (SGZ)
SHA.W	Shaw Group (SHA.W)
SHAW	Shaw Group Inc. (SHAW)
SHG	Shinhan Financial Group Co. Ltd. ADS (SHG)
SHI	Sinopec Shanghai Petrochemical Co. Ltd. ADS (SHI)
SHK	Bank of America Bear Market STARS for iShares Dow Jones US Real Estate Index Fun (SHK)
SHN	MARKET INDEX TARGET TERM SECURITIES LINKED TO THE DOW JONES INDUSTRIAL A (SHN)
SHO	Sunstone Hotel Investors Inc. (SHO)
SHO.P.A	Sunstone Hotel (SHO.P.A)
SHR	Strategic Accelerated Redemption Securities Linked to the S&P 500 Index (SHR)
SHS	SauerDanfoss Inc. (SHS)
SHW	SherwinWilliams Co. (SHW)
SI	Siemens AG ADS (SI)
SID	Companhia Siderurgica Nacional ADS (SID)
SID.W	Companhia Siderurgica Nacional (SID.W)
SIE	Sierra Health Services Inc. (SIE)
SIG	Signet Jewelers (SIG)
SII	Smith International Inc. (SII)
SII.W	Smith International Inc. (SII.W)
SIR	SIRVA Inc. (SIR)
SIX	Six Flags Inc. (SIX)
SIX.10	SIX.10 (SIX.10)
SIX.13	SIX.13 (SIX.13)
SIX.14	SIX.14 (SIX.14)
SIX.P.B	SIX FLAGS INC. 7.25% PREFERRED INCOME EQUITY REDEEMABLE (SIX.P.B)
SJD	Bank of America Corp. Accelerated Return Notes for S&P 500 Index (SJD)
SJI	South Jersey Industries Inc. (SJI)
SJM	J.M. Smucker Co. (SJM)
SJM.W	The J.M. Smucker Company (SJM.W)
SJO	Accelerated Return NotesS&P 500 Maturity 11/25/2009 (SJO)
SJO	Accelerated Return NotesS&P 500 Maturity 11/25/2009 (SJO)
SJP	Bank of America Corp. STARS linked to S&P 500 Index (SJP)
SJR	Shaw Communications Inc. Cl B (SJR)
SJR.10	SJR.10 (SJR.10)
SJR.11	SJR.11 (SJR.11)
SJT	San Juan Basin Royalty Trust (SJT)
SJV	Bank of America Corp. Strategic Accelerated Redemption Secs for S&P 500 Index (SJV)
SJW	SJW Corp. (SJW)
SJW.W	SJW Corp. (SJW.W)
SK	SafetyKleen Inc. (SK)
SKBI	SKBI (SKBI)
SKC	Strategic Accelerated Redemption Securities Linked to the S&P 500 Index (SKC)
SKH	Skilled Healthcare Group Cl A (SKH)
SKL	Step Up Notes Linked to the S&P 500 Index Maturing 10/4/2011 (SKL)
SKM	SK Telecom Co. ADS (SKM)
SKN	Market Linked Step Up Note Linked to the S&P 500 Matures 10/28/2011 (SKN)
SKP	Strategic Accelerated Redemption Securities Linked to the S&P 500 Index Due De (SKP)
SKS	Saks Inc. (SKS)
SKT	Tanger Factory Outlet Centers Inc. (SKT)
SKT.P.C	Tanger Factory Outlet Centers 7.5% Pfd. Cl A (SKT.P.C)
SKX	Skechers USA Inc. Cl A (SKX)
SKY	Skyline Corp. (SKY)
SLA	American Select Portfolio Inc. (SLA)
SLB	Schlumberger Ltd. (SLB)
SLB.W	Schlumberger Ltd. (SLB.W)
SLD	Sutherland Asset Management Corp. (SLD)
SLE	Sara Lee Corp. (SLE)
SLF	Sun Life Financial Inc. (SLF)
SLG	SL Green Realty Corp. (SLG)
SLG.P.C	SL Green Realty Corp. 7.625% Cum. Redeem. Pfd. Series C (SLG.P.C)
SLG.P.D	SL Green Realty Corp. 7.875% Cum. Redeem. Pfd. Series D (SLG.P.D)
SLH	Solera Holdings (SLH)
SLH.P.B	Strategic Hotel Capital Inc. (SLH.P.B)
SLHOT.TEST	SLHOT.TEST (SLHOT.TEST)
SLIST.TEST	SLIST.TEST (SLIST.TEST)
SLM	SLM Corp. (SLM)
SLM.10	SLM.10 (SLM.10)
SLM.P.A	SLM Corp. 6.97% Cum. Redeem. Pfd. Series A (SLM.P.A)
SLM.P.A.N	SLM.P.A.N (SLM.P.A.N)
SLM.P.B	SLM Corp. Float. Rate NonCum Pfd Series B (SLM.P.B)
SLR	Solar Capital (SLR)
SLS	RiverSource LaSalle Internatio (SLS)
SLT	Sterlite Industries Ltd. ADS (SLT)
SLTCD	Selectica Inc. (SLTCD)
SLW	Silver Wheaton (SLW)
SM	St. Mary Land & Exploration Co. (SM)
SMA	Symmetry Medical Inc. (SMA)
SMA.N	SMA.N (SMA.N)
SMG	Scotts Co. Cl A (SMG)
SMI	Semiconductor Manufacturing International Corp. ADS (SMI)
SMM	Strategic Accelerated Redemption Securities for iShares Dow Jones U.S. Real Esta (SMM)
SMP	Standard Motor Products Inc. (SMP)
SMS	Sims Metal Management Ltd. ADS (SMS)
SMU	Bank of America Corp. MITTS Linked to S&P500 2015 (SMU)
SMV.A	Smedvig asa (SMV.A)
SMV.B	Smedvig asa (SMV.B)
SNA	SnapOn Inc. (SNA)
SNE	Sony Corp. ADS (SNE)
SNF	IberoAmerica Fund Inc. (SNF)
SNH	Senior Housing Properties Trust (SNH)
SNI	Scripps Networks Interactive (SNI)
SNI.W	Scripps Networks Interactive Inc (SNI.W)
SNI.WI	SNI.WI (SNI.WI)
SNN	Smith & Nephew PLC ADS (SNN)
SNP	China Petroleum & Chemical Corp. ADS (SNP)
SNS	Steak N Shake Co. (SNS)
SNV	Synovus Financial Corp (SNV)
SNV.W	Synovus Financial Corp. (SNV.W)
SNX	SYNNEX Corp. (SNX)
SNY	SanofiAventis ADS (SNY)
SNZ	Morgan Stanley Protected Absolute Return Barrier Note Based on S&P 500 (SNZ)
SO	Southern Co. (SO)
SO.18	SO.18 (SO.18)
SO.37	SO.37 (SO.37)
SO.P.D	Southern Company Capital Trust Vi (SO.P.D)
SOA	Solutia Inc. (SOA)
SOA.W	Solutia Inc Wi (SOA.W)
SOC.U	Stoneleigh Partners Acquisition Corp (SOC.U)
SOFO	SOFO (SOFO)
SOFOD	SOFOD (SOFOD)
SOG	CapCapped Leveraged Index Return Note Linked to the S&P 500 Index due August 26 (SOG)
SOH	Soi (SOH)
SOL	ReneSola Ltd. ADS (SOL)
SOM	Capped Leveraged Index Return Notes S&P 500 Index (SOM)
SOM	Capped Leveraged Index Return Notes S&P 500 Maturity 04/05/2010 (SOM)
SON	Sonoco Products Co. (SON)
SOR	Source Capital Inc. (SOR)
SOR.P	Source Capital Inc. $2.40 Cum. Pfd. (SOR.P)
SORTS.09B	SORTS.09B (SORTS.09B)
SORTS.09D	SORTS.09D (SORTS.09D)
SOV	Sovereign Bancorp Inc. (SOV)
SOV.P.B	Sovereign Capital Trust V 7.75% Capital Secs (SOV.P.B)
SOV.P.C	Santander Holdings USA Inc. Dep. Pfd. (SOV.P.C)
SPA	Sparton Corp. (SPA)
SPB	SPECTRUM BRANDS INC. (SPB)
SPC	Accelerated Return Note Linked to the S&P 500 Index Due 10/29/2010 (SPC)
SPCB	Spectrum Brands Inc. (SPCB)
SPD	AB Svensk Exportkredit SPX ARN (SPD)
SPF	Standard Pacific Corp. (SPF)
SPF.08	SPF.08 (SPF.08)
SPF.09	SPF.09 (SPF.09)
SPF.R	Standard Pacific Corp. Rights 'When Issued' (SPF.R)
SPF.R.W	Standard Pacific Corp (SPF.R.W)
SPF.RT	SPF.RT (SPF.RT)
SPG	Simon Property Group Inc. (SPG)
SPG.13	SPG.13 (SPG.13)
SPG.14A	SPG.14A (SPG.14A)
SPG.18	SPG.18 (SPG.18)
SPG.20	SPG.20 (SPG.20)
SPG.39	SPG.39 (SPG.39)
SPG.P.G	Simon Property Group Inc. (SPG.P.G)
SPG.P.GCL	Simon Property Group Inc. 7.89% Series G Cumulative StepUp Premium Preferred S (SPG.P.GCL)
SPG.P.I	Simon Property Group 6 % Conv Perp Pfd. Series I (SPG.P.I)
SPG.P.I.CL	SPG.P.I.CL (SPG.P.I.CL)
SPG.P.J	Simon Property Group Inc. 8.375% Cum. Redeem. Pfd. Series J (SPG.P.J)
SPH	Suburban Propane Partners L.P. (SPH)
SPI	Capped Leveraged Index Return Notes Linked to the S&P 500 Index (SPI)
SPI	Scottish Power plc (SPI)
SPN	Superior Energy Services Inc. (SPN)
SPO	Bank of America Corp. STARS for S&P 500 Index (SPO)
SPP	Sappi Ltd. ADS (SPP)
SPR	Spirit AeroSystems Holdings Inc. Cl A (SPR)
SPW	SPX Corp. (SPW)
SQA.A	Sequa Corp. (SQA.A)
SQA.B	Sequa Corp. (SQA.B)
SQA.P	Sequa Corp. (SQA.P)
SQA.P..CL	SQA.P..CL (SQA.P..CL)
SQD	Accelerated Return Notes Linked to the S&P 500 Index Due January 29 2010 (SQD)
SQM	Sociedad Quimica y Minera De Chile S.A. ADS (SQM)
SQM.A	Sociedad Quimica y Minera de Chile S.A. (SQM.A)
SR	Standard Register Co. (SR)
SRD.WS.A	SRD.WS.A (SRD.WS.A)
SRE	Sempra Energy (SRE)
SRE.09	SRE.09 (SRE.09)
SRE.10	SRE.10 (SRE.10)
SRE.18	SRE.18 (SRE.18)
SRE.39	SRE.39 (SRE.39)
SRE.N	SRE.N (SRE.N)
SRI	Stoneridge Inc. (SRI)
SRL	Sears Roebuck Acceptance Corp. (SRL)
SRP	Sierra Pacific Resources (SRP)
SRP.18A	SRP.18A (SRP.18A)
SRR	The Stride Rite Corp. (SRR)
SRT	Startek Inc. (SRT)
SRV	Cushing MLP Total Return Fund (SRV)
SRX	SRA International Inc. Cl A (SRX)
SRZ	Sunrise Senior Living Inc. (SRZ)
SSC	Stewart & Stevenson Llc (SSC)
SSD	Simpson Manufacturing Co. (SSD)
SSI	Stage Stores Inc. (SSI)
SSL	Sasol Ltd. ADS (SSL)
SSM	Merrill Lynch STARS for S&P 500 Index 2010 (SSM)
SSP	E.W. Scripps Co. Cl A (SSP)
SSP.09	SSP.09 (SSP.09)
SSP.10	SSP.10 (SSP.10)
SSP.12	SSP.12 (SSP.12)
SSP.W	The E.W. Scripps Company (SSP.W)
SSS	Sovran Self Storage Inc. (SSS)
SSW	Seaspan (SSW)
SSW.N	SSW.N (SSW.N)
ST	Sensata Technologies Holding (ST)
STC	Stewart Information Services Corp. (STC)
STD	Banco Santander S.A. ADS (STD)
STD.P.A	Santander Finance Preferred S.A. Unipersonal 6.80% NonCum Grd Pfd Series 4 (STD.P.A)
STD.P.B	Santander Finance Preferred S.A. Unipersonal Floating Rate NonCum Series 6 Grd (STD.P.B)
STD.P.C	Santander Finance Preferred S.A. Unipersonal 6.50% NonCum Series 5 Grd Pfd Sec. (STD.P.C)
STD.P.E	Santander Finance Preferred S.A. Unipersonal 10.5% NonCumulative Guaranteed Se (STD.P.E)
STD.P.F	Santander Finance Preferred S.A. Unipersonal Fixed to Fltg NonCum Grd Pfd Serie (STD.P.F)
STD.P.I	Santander Finance Preferred S.A. Unipersonal 6.41% NonCum Grd Pfd Series 1 (STD.P.I)
STD.W	STD.W (STD.W)
STE	Steris Corp. (STE)
STI	SunTrust Banks Inc. (STI)
STI.08	STI.08 (STI.08)
STI.09A	STI.09A (STI.09A)
STI.N	STI.N (STI.N)
STI.P.A	SunTrust Banks. Dep. Shs (STI.P.A)
STI.P.AWD	Suntrust Banks Inc (STI.P.AWD)
STI.P.Z	Suntrust Capital IX 7.875% TruPS (STI.P.Z)
STJ	St. Jude Medical Inc. (STJ)
STK	Seligman Premium Technology Growth Fund Inc. (STK)
STL	Sterling Bancorp (STL)
STL.P.A	Sterling Bancorp Trust I 8.375% Cum. Trust Pfd. Secs. (STL.P.A)
STM	STMicroelectronics N.V. ADS (STM)
STN	Stantec (STN)
STO	Statoil ASA ADS (STO)
STO.W	StatoilHydro ASA (STO.W)
STP	Suntech Power Holdings Co. ADS (STP)
STR	Questar Corp. (STR)
STRI	STR Holdings (STRI)
STT	State Street Corp. (STT)
STU	Student Loan Corp. (STU)
STV	China Digital TV Holding Co. Ltd. ADS (STV)
STWD	Starwood Property Trust Inc. (STWD)
STX	Seagate Technology (STX)
STX.11	STX.11 (STX.11)
STX.16	STX.16 (STX.16)
STX.N	STX.N (STX.N)
STZ	Constellation Brands Inc. Cl A (STZ)
STZ.12	STZ.12 (STZ.12)
STZ.B	Constellation Brands Inc. Cl B (STZ.B)
SU	Suncor Energy Inc. (SU)
SUG	Southern Union Co. (SUG)
SUG.08	SUG.08 (SUG.08)
SUG.19	SUG.19 (SUG.19)
SUG.P.C	Southern Union Co. Dep. Pfd. (SUG.P.C)
SUG.P.D	Southern Union Company (SUG.P.D)
SUG.P.D.N	SUG.P.D.N (SUG.P.D.N)
SUI	Sun Communities Inc. (SUI)
SUN	Sunoco Inc. (SUN)
SUN.09	SUN.09 (SUN.09)
SUN.15	SUN.15 (SUN.15)
SUP	Superior Industries International Inc. (SUP)
SUR	CNA Surety Corp. (SUR)
SUS.P.A	Susquehanna Capital I 9.375% Cap Secs. Series I (SUS.P.A)
SVC	100% Principal Protected Range NotesS&P 500 Maturity 10/06/2009 (SVC)
SVC	Stewart & Stevenson Services Inc. (SVC)
SVJ	Savannah Electric & Power Co. 5.75% Sr. Notes Series G (SVJ)
SVM	SILVERCORP METALS INC. (SVM)
SVN	7 Days Group Holdings Ltd (SVN)
SVQ	Conditional Participation Principal Protected Notes Linked to the S&P 500 Index (SVQ)
SVR	Syniverse Holdings Inc. (SVR)
SVU	Supervalu Inc. (SVU)
SVU.08	SVU.08 (SVU.08)
SVU.09	SVU.09 (SVU.09)
SVU.N	SVU.N (SVU.N)
SWC	Stillwater Mining Co. (SWC)
SWI	SolarWinds (SWI)
SWK	Stanley Works (SWK)
SWK.13	SWK.13 (SWK.13)
SWM	SchweitzerMauduit International Inc. (SWM)
SWN	Southwestern Energy Co. (SWN)
SWS	SWS Group Inc. (SWS)
SWX	Southwest Gas Corp. (SWX)
SWX.P.B	SOUTHWEST GAS CAPITAL II (SWX.P.B)
SWX.P.B.CL	SWX.P.B.CL (SWX.P.B.CL)
SWX.P.BCL	Southwest Gas Capital II 7.7% Trust Pfd. Secs. (SWX.P.BCL)
SWY	Safeway Inc. (SWY)
SWY.08A	SWY.08A (SWY.08A)
SWY.09	SWY.09 (SWY.09)
SWY.N	SWY.N (SWY.N)
SWZ	Swiss Helvetia Fund Inc. (SWZ)
SXC	Stantec Inc. (SXC)
SXE	Stanley (SXE)
SXF	Accelerated Return Bear Notes S&P 500 Index 01/21/2010 (SXF)
SXF	Accelerated Return Bear Notes S&P 500 Index 01/21/2010 (SXF)
SXI	Standex International Corp. (SXI)
SXL	Sunoco Logistics Partners L.P. (SXL)
SXT	Sensient Technologies Corp. (SXT)
SY	Sybase Inc. (SY)
SY.WD	Sybase Inc. (SY.WD)
SYA	Symetra Financial (SYA)
SYCRF	Syncora Holdings Ltd (SYCRF)
SYK	Stryker Corp. (SYK)
SYO	Bank of America Corp. Strategic Accelerated Redemption Secs for S&P 500 Index 20 (SYO)
SYP	Bank America Corp. STARS linked to iShares FTSE/Xinhua 25 Index Fund (SYP)
SYR	SYR (SYR)
SYT	Syngenta AG ADS (SYT)
SYX	Systemax Inc. (SYX)
SYY	Sysco Corp. (SYY)
SYY.13	SYY.13 (SYY.13)
SYY.18	SYY.18 (SYY.18)
SZE	Bank of America Corp. LIRN linked to S&P 500 Index (SZE)
SZE	Deutsche Bank AG (SZE)
SZF	Eksportfinans ARN linked to S&P 400 MidCap Index (SZF)
SZL	Merrill Lynch STARS for S&P 500 Index (SZL)
SZM	Accelerated Return Notes Linkes to the S&P 400 MidCap Index (SZM)
SZM	Accelerated Return Notes Linkes to the S&P 400 MidCap Index (SZM)
SZO	Shares DB Crude Oil Long Exchange Traded Notes due 6/1/2038 (SZO)
SZO	PowerShares DB Crude Oil Short ETN (SZO)
SZX	Merrill Lynch & Co. Inc. Strategic Return Notes Linked to Select 10 Index (SZX)
T	AT&T (T)
T.08A	T.08A (T.08A)
T.09	T.09 (T.09)
T.09A	T.09A (T.09A)
T.09B	T.09B (T.09B)
T.10	T.10 (T.10)
T.15EU	T.15EU (T.15EU)
T.17	T.17 (T.17)
T.18A	T.18A (T.18A)
T.26A	T.26A (T.26A)
T.27A	T.27A (T.27A)
T.27B	T.27B (T.27B)
T.27C	T.27C (T.27C)
T.38A	T.38A (T.38A)
T.40	T.40 (T.40)
TAC	Transalta Corp. (TAC)
TAC.18	TAC.18 (TAC.18)
TAI	Transamerica Income (TAI)
TAL	TAL International Group Inc. (TAL)
TAM	TAM S/A ADS (TAM)
TAM.N	TAM.N (TAM.N)
TAP	Molson Coors Brewing Co. Cl B (TAP)
TAP.A	Molson Coors Brewing Cl A (TAP.A)
TAP.W	Molson Coors Brewing Company (TAP.W)
TAPA.W	Molson Coors Brewing Company (TAPA.W)
TAR	TELEFONICA OF ARGENTINA INC (TAR)
TATT	TATT (TATT)
TBH	Telecomunicacoes Brasileiras S/A ADS (TBH)
TBI	TrueBlue (TBI)
TBL	Timberland Co. (TBL)
TBL.N	TBL.N (TBL.N)
TBU	TBU (TBU)
TBU.WS	TBU.WS (TBU.WS)
TC	Thompson Creek Metals Co. Inc. (TC)
TCA.P	Transcanada Pipelines Ltd. (TCA.P)
TCB	TCF Financial Corp. (TCB)
TCB.P.A	TCF Capital I 10.75% Cap. Secs. Series I (TCB.P.A)
TCB.WS	TCF Financial Corp. Wt (TCB.WS)
TCC	Trian Capital Corp. (TCC)
TCH	Technicolor ADS (TCH)
TCI	Transcontinental Realty Investors (TCI)
TCI.N	TCI.N (TCI.N)
TCK	Teck Resources Ltd. (TCK)
TCL	Tata Communications ADS (TCL)
TCM	Tongjitang Chinese Medicines Co. ADS (TCM)
TCN	Tele Norte Celular Participaes S.A. (TCN)
TCO	Taubman Centers Inc. (TCO)
TCO.P.A	Taubman Centers Inc. (TCO.P.A)
TCO.P.G	Taubman Centers Inc. 8% Cum. Redeem. Pfd. Series G (TCO.P.G)
TCO.P.H	Taubman Centers Cum. Redeem. Pfd. Series H (TCO.P.H)
TCT	The Town and Country Trust (TCT)
TD	Toronto-Dominion Bank (TD)
TDA	Telephone and Data Systems Inc. (TDA)
TDC	Teradata (TDC)
TDC.W	TERADATA Corp. (TDC.W)
TDF	Templeton Dragon Fund Inc. (TDF)
TDG	TransDigm (TDG)
TDI	Telephone & Data Systems Inc. 6.625% Sr. Notes 2045 (TDI)
TDK	TDK AMER DEP SH (TDK)
TDS	Telephone & Data Systems Inc. (TDS)
TDS.S	Telephone & Data Systems Special (TDS.S)
TDW	Tidewater Inc. (TDW)
TDY	Teledyne Technologies Inc. (TDY)
TE	Teco Energy Inc. (TE)
TE.11	TE.11 (TE.11)
TE.12B	TE.12B (TE.12B)
TE.15	TE.15 (TE.15)
TE.17	TE.17 (TE.17)
TE.18	TE.18 (TE.18)
TEF	Telefonica S.A. ADS (TEF)
TEF.11	TEF.11 (TEF.11)
TEF.16	TEF.16 (TEF.16)
TEF.36	TEF.36 (TEF.36)
TEG	Integrys Energy Group (TEG)
TEG.09	TEG.09 (TEG.09)
TEI	Templeton Emerging Markets Income Fund (TEI)
TEK	Tektronix Inc. (TEK)
TEL	Tyco Electronics (TEL)
TEL.15	TEL.15 (TEL.15)
TEL.19	TEL.19 (TEL.19)
TEN	Tenneco (TEN)
TEN.08	TEN.08 (TEN.08)
TEN.13	TEN.13 (TEN.13)
TEN.14	TEN.14 (TEN.14)
TEN.15	TEN.15 (TEN.15)
TEO	Telecom Argentina SA ADS (TEO)
TEP	TEP (TEP)
TER	Teradyne Inc. (TER)
TER.N	TER.N (TER.N)
TEX	Terex Corp. (TEX)
TFC	Taiwan Greater China Fund (TFC)
TFC.WD	Taiwan Greater China Fund (TFC.WD)
TFR	Tefron Ltd (TFR)
TFX	Teleflex Inc. (TFX)
TG	Tredegar Corp. (TG)
TGH	Textainer Group Holdings Ltd. (TGH)
TGI	Triumph Group Inc. (TGI)
TGO	Tortoise Gas & Oil (TGO)
TGP	Teekay LNG Partners L.P. Un (TGP)
TGR	iShares S&P Target Date Retirement Income Index (TGR)
TGS	Transportadora de Gas del Sur S.A. ADS (TGS)
TGT	Target Corp. (TGT)
TGT.08A	TGT.08A (TGT.08A)
TGT.08B	TGT.08B (TGT.08B)
TGT.08C	TGT.08C (TGT.08C)
TGT.09	TGT.09 (TGT.09)
TGT.10	TGT.10 (TGT.10)
TGX	Theragenics Corp. (TGX)
THC	Tenet Healthcare Corp. (THC)
THE.N	THE.N (THE.N)
THG	Hanover Insurance Gp (THG)
THI	Tim Hortons (THI)
THMRM	Thornburg Mortgage Inc. Cumulative Conv Redeemable Preferred (THMRM)
THMRN	Thornburg Mortgage Inc. Cumulative Conv Redeemable Preferred Stk Ser E (THMRN)
THMRO	Thornburg Mortgage Inc. Pfd Ser D (THMRO)
THMRP	Thornburg Mortgage Inc. Preferred Series C (THMRP)
THO	Thor Industries Inc. (THO)
THS	TreeHouse Foods (THS)
TI	Telecom Italia S.p.A. ADS (TI)
TI.10A	TI.10A (TI.10A)
TI.18	TI.18 (TI.18)
TI.38	TI.38 (TI.38)
TI.A	Telecom Italia S.p.A. ADS (TI.A)
TIE	Titanium Metals Corp. (TIE)
TIF	Tiffany & Co. (TIF)
TII	Telmex Internacional S.A.B. de C.V. ADS (TII)
TII.A	Telmex Internacional S.A.B. de C.V. ADS Series A (TII.A)
TII.W	Telmex Internacional Sab De Cv (TII.W)
TII.WI	TII.WI (TII.WI)
TIIA.W	Telmex Internacional Sab De Cv (TIIA.W)
TIN	TempleInland Inc. (TIN)
TIN.N	TIN.N (TIN.N)
TIN.W	TempleInland Inc. (TIN.W)
TJX	TJX Cos. (TJX)
TJX.19	TJX.19 (TJX.19)
TJX.N	TJX.N (TJX.N)
TK	Teekay (TK)
TK.20	TK.20 (TK.20)
TK.N	TK.N (TK.N)
TK.P.A	Teekay Shipping Corp. (TK.P.A)
TKA	Telekom Austria Ag (TKA)
TKC	Turkcell Iletisim Hizmetleri A.S. ADS (TKC)
TKF	Turkish Investment Fund Inc. (TKF)
TKG	Telkom SA Ltd ADS (TKG)
TKP	Polaris Acquisition Corp. (TKP)
TKR	Timken Co. (TKR)
TKS	Tomkins PLC ADS (TKS)
TLB	Talbots Inc. (TLB)
TLD	TDC A/S (TLD)
TLI	LMP Corporate Loan Fund (TLI)
TLK	Telekomunikasi Indonesia ADS (TLK)
TLM	Talisman Energy Inc. (TLM)
TLM.19	TLM.19 (TLM.19)
TLP	Transmontaigne Partners (TLP)
TLU	TLU (TLU)
TM	Toyota Motor Corp. ADS (TM)
TM.08	TM.08 (TM.08)
TM.10	TM.10 (TM.10)
TM.18	TM.18 (TM.18)
TMA	Thornburg Mortgage Inc. (TMA)
TMA.P.C	Thornburg Mortgage Inc. 8.00% Series C Cumulative Redeemable Preferred (TMA.P.C)
TMA.P.D	Thornburg Mortgage Inc. Series D Adjustable Rate Cumulative Redeemable Preferre (TMA.P.D)
TMA.P.E	Thornburg Mortgage Inc. 7.50% Series E Cumulative Convertible Redeemable Prefer (TMA.P.E)
TMA.P.F	Thornburg Mortgage Inc. (TMA.P.F)
TMB	TELEMIG CELULAR PARTICIPACOES SA (TMB)
TMB.WD	Telemig Celular Participaes S.A. (TMB.WD)
TMH	Team Health Holdings (TMH)
TMK	Torchmark Corp. (TMK)
TMK.19	TMK.19 (TMK.19)
TMK.N	TMK.N (TMK.N)
TMK.P.A	Torchmark Capital Trust III 7.1% TOPrS (TMK.P.A)
TML	TML (TML)
TMM	Grupo TMM S.A.B. ADS (TMM)
TMNGD	Management Network Group Inc. (TMNGD)
TMO	Thermo Fisher Scientific (TMO)
TMO.14	TMO.14 (TMO.14)
TMR	Meridian Resource Corp. (TMR)
TMS	TECHNICOLOR (TMS)
TMX	Telefonos de Mexico S.A. de C.V. ADS (TMX)
TMX.N	TMX.N (TMX.N)
TMX.W	Telefonos de Mexico S.A. de C.V. (TMX.W)
TN.09A	TN.09A (TN.09A)
TN.09B	TN.09B (TN.09B)
TN.09C	TN.09C (TN.09C)
TN.09D	TN.09D (TN.09D)
TN.09E	TN.09E (TN.09E)
TN.09F	TN.09F (TN.09F)
TN.10A	TN.10A (TN.10A)
TN.10C	TN.10C (TN.10C)
TN.10D	TN.10D (TN.10D)
TNA	Small Cap Bull 3x (TNA)
TNB	Thomas & Betts Corp. (TNB)
TNC	Tennant Co. (TNC)
TNE	Tele Norte Leste Participacoes S.A. ADS (TNE)
TNH	Terra Nitrogen Co. L.P. (TNH)
TNK	Teekay Tankers (TNK)
TNL	Technitrol Inc. (TNL)
TNP	Tsakos Energy Navigation Ltd. (TNP)
TNS	TNS Inc. (TNS)
TNT	Tnt N.V. (TNT)
TOA	Technical Olympic Usa Inc. (TOA)
TOC	Thomson Corp. The (TOC)
TOD	Todd Shipyards Corp. (TOD)
TOL	Toll Brothers Inc. (TOL)
TOL.11	TOL.11 (TOL.11)
TOL.11A	TOL.11A (TOL.11A)
TOO	Teekay Offshore Partners L. P. (TOO)
TORM	TORM (TORM)
TORMD	TOR Minerals International Inc (TORMD)
TOT	Total S.A. ADS (TOT)
TPC	Tutor Perini (TPC)
TPL	Texas Pacific Land Trust Sub (TPL)
TPP	TEPPCO PARTNERS LP (TPP)
TPP.13A	TPP.13A (TPP.13A)
TPP.18	TPP.18 (TPP.18)
TPP.38	TPP.38 (TPP.38)
TPX	TempurPedic International Inc. (TPX)
TPZ	Tortoise Power & Energy Infrastructure Fund Inc. (TPZ)
TR	Tootsie Roll Industries Inc. (TR)
TRA	Terra Industries Inc. (TRA)
TRAC	Symbol changed to Tracd (TRAC)
TRB	Tribune Company (TRB)
TRBC	Tribune Company Exchangeable Subordinated Debentures due May 15 2029 (TRBC)
TRC	Tejon Ranch Co. (TRC)
TREX	Trex Co. Inc. (TREX)
TRF	Templeton Russia & East European Fund Inc. (TRF)
TRH	TransAtlantic Holdings Inc. (TRH)
TRH.39	TRH.39 (TRH.39)
TRI	Thomson Reuters (TRI)
TRI.13	TRI.13 (TRI.13)
TRI.18	TRI.18 (TRI.18)
TRK	Speedway Motorsports Inc. (TRK)
TRN	Trinity Industries Inc. (TRN)
TRNO	Terreno Realty (TRNO)
TRO	TRONY SOLAR HOLDINGS CO LTD (TRO)
TRP	TransCanada (TRP)
TRP.10	TRP.10 (TRP.10)
TRP.12	TRP.12 (TRP.12)
TRP.15	TRP.15 (TRP.15)
TRP.16	TRP.16 (TRP.16)
TRP.18	TRP.18 (TRP.18)
TRP.21	TRP.21 (TRP.21)
TRP.29	TRP.29 (TRP.29)
TRP.37	TRP.37 (TRP.37)
TRP.38	TRP.38 (TRP.38)
TRR	TRC Cos. Inc. (TRR)
TRS	Trimas Corp. (TRS)
TRS.12	TRS.12 (TRS.12)
TRU	Torch Energy Royalty Trust (TRU)
TRV	Travelers Cos Inc. (TRV)
TRV.18	TRV.18 (TRV.18)
TRW	TRW Automotive Holdings Corp. (TRW)
TRX	Tronox Inc. (TRX)
TRX.B	Tronox Inc. (TRX.B)
TRX.B.W	TRX.B.W (TRX.B.W)
TRY	Wendy's International Inc. (TRY)
TRY.B	Triarc Companies Inc. (TRY.B)
TS	Tenaris S.A. ADS (TS)
TSI	TCW Strategic Income Fund Inc. (TSI)
TSL	Trina Solar Ltd. (TSL)
TSM	Taiwan Semiconductor Manufacturing Co. Ltd. ADS (TSM)
TSN	Tyson Foods Inc. Cl A (TSN)
TSN.10	TSN.10 (TSN.10)
TSO	Tesoro Corp. (TSO)
TSP	Telecomunicacoes de Sao Paulo S/A ADS (TSP)
TSS	Total System Services Inc. (TSS)
TSS.W	Total System Services Inc. (TSS.W)
TSU	Tim Participacoes S/A ADS (TSU)
TSV	Wachovia Corp. TEES S&P 500 Index due 8/19/2009 (TSV)
TSX	MS 11% SPARQS Linked TSX (TSX)
TT	Trane Inc. (TT)
TTC	Toro Co. (TTC)
TTC.N	TTC.N (TTC.N)
TTF	Thai Fund Inc. (TTF)
TTI	Tetra Technologies Inc. (TTI)
TTM	Tata Motors Ltd. ADS (TTM)
TTO	Tortoise Capital Resources Corp. (TTO)
TU	TELUS Corp. (TU)
TUC	MacGray Corp. (TUC)
TUP	Tupperware Brands Corp. (TUP)
TV	Grupo Televisa S.A. de C.V. ADS (TV)
TVC	Tennessee Valley Authority Power Bonds Series D (TVC)
TVE	Tennesee Valley Auth Pfd Ser A 6.50% (TVE)
TVI	TVI (TVI)
TVL	Lin TV Corp. (TVL)
TW	Towers Watson & Co (TW)
TWB	TWEEN BRANDS INC. (TWB)
TWC	Time Warner Cable Inc. (TWC)
TWC.12	TWC.12 (TWC.12)
TWC.13	TWC.13 (TWC.13)
TWC.14A	TWC.14A (TWC.14A)
TWC.15	TWC.15 (TWC.15)
TWC.17	TWC.17 (TWC.17)
TWC.18	TWC.18 (TWC.18)
TWC.19A	TWC.19A (TWC.19A)
TWC.20	TWC.20 (TWC.20)
TWC.37	TWC.37 (TWC.37)
TWC.38	TWC.38 (TWC.38)
TWC.39	TWC.39 (TWC.39)
TWC.W	TIME WARNER CABLE INC WHEN ISSUED (TWC.W)
TWI	Titan International Inc. (TWI)
TWN	Taiwan Fund Inc. (TWN)
TWP	Trex (TWP)
TWX	Time Warner Inc. (TWX)
TWX.W	TIME WARNER INC WHEN ISSUED (TWX.W)
TWX.WI	TWX.WI (TWX.WI)
TX	Ternium SASponsored ADR (TX)
TXA	Tribune Company (TXA)
TXC	Tensar (TXC)
TXCC	TXCC (TXCC)
TXCCD	TXCCD (TXCCD)
TXI	Texas Industries Inc. (TXI)
TXL	TXL (TXL)
TXN	Texas Instruments Inc. (TXN)
TXN.N	TXN.N (TXN.N)
TXT	Textron Inc. (TXT)
TXT.08	TXT.08 (TXT.08)
TXT.09	TXT.09 (TXT.09)
TXT.P.A	TEXTRON 2.08 CV PFD A (TXT.P.A)
TXT.P.ACL	TEXTRON 2.08 CV PFD A (TXT.P.ACL)
TXT.P.B	TEXTRON 1.40 CV PFD B DIV (TXT.P.B)
TXT.P.BCL	TEXTRON 1.40 CV PFD B DIV (TXT.P.BCL)
TXU	Txu Corp. (TXU)
TXU.19	TXU.19 (TXU.19)
TXUI.19	TXUI.19 (TXUI.19)
TY	TriContinental Corp. (TY)
TY.P	TriContinental Corp. $2.50 Cum. Pfd. (TY.P)
TY.WD	TRICONTINENTAL (TY.WD)
TYC	Tyco International Ltd. (TYC)
TYC.08	TYC.08 (TYC.08)
TYC.14	TYC.14 (TYC.14)
TYC.19	TYC.19 (TYC.19)
TYC.21	TYC.21 (TYC.21)
TYG	Tortoise Energy Infrastructure Corp. (TYG)
TYG.P.A	Tortoise Energy Infrastructure Corp. Pfd. MD REDMBLE (TYG.P.A)
TYL	Tyler Technologies Inc. (TYL)
TYN	Tortoise North American Energy (TYN)
TYP.P.A	TYP.P.A (TYP.P.A)
TYW	TS&W Claymore TaxAdvantaged Balanced Fund (TYW)
TYY	Tortoise Energy Capital (TYY)
TYY P.R.A	Tortoise Energy Capital Corp. (TYY P.R.A)
TYY.P.A	Tortoise Energy Capital Corp. (TYY.P.A)
TZA	Direxion (TZA)
TZD	iShares S&P Target Date 010 Index Fund (TZD)
TZE	iShares S&P Target Date 015 Index Fund (TZE)
TZF	Bear Stearns Depositor Inc. TRUCs Series 20012 Cl A1 for IBM Corp. (TZF)
TZG	iShares S&P Target Date 020 Index Fund (TZG)
TZI	iShares S&P Target Date 025 Index Fund (TZI)
TZK	Bear Stearns Depositor Inc. 7.70% TRUCs Series 20021 Cl A1 (TZK)
TZL	iShares S&P Target Date 030 Index Fund (TZL)
TZO	iShares S&P Target Date 035 Index Fund (TZO)
TZV	iShares S&P Target Date 040 Index Fund (TZV)
UA	Under Armour (UA)
UAG	ETRACS UBS Bloomberg CMCI Agriculture ETN (UAG)
UAM	Universal American (UAM)
UB	Unionbancal Corp. (UB)
UBA	Urstadt Biddle Properties Inc. Cl A (UBA)
UBB	UNIBANCO UNION OF BRAZILIAN BA (UBB)
UBH	U.S.B. Holding Co. Inc. (UBH)
UBP	Urstadt Biddle Properties Inc. (UBP)
UBP.P.C	Urstadt Biddle Properties Inc. Sr. Cum. Pfd. Series C (UBP.P.C)
UBP.P.D	Urstadt Biddle Properties Inc. Sr. Pfd. Series D (UBP.P.D)
UBS	UBS AG (UBS)
UBS.P.D	UBS Preferred Funding Trust IV Floating Rate NonCum. Trust Pfd. Secs. (UBS.P.D)
UBS.R	Ubs Ag Rights (UBS.R)
UBS.R.W	Ubs Ag Rts Wi (UBS.R.W)
UBS.RT	UBS.RT (UBS.RT)
UCD	ProShares Ultra DJAIG Commodity (UCD)
UCI	ETRACS UBS Bloomberg CMCI ETN (UCI)
UCO	Universal Compression Holdings Inc. (UCO)
UDM	Udr Inc. (UDM)
UDR	UDR (UDR)
UDR.09	UDR.09 (UDR.09)
UDR.10	UDR.10 (UDR.10)
UDR.P.BCL	Udr Inc. (UDR.P.BCL)
UDR.P.G	UDR Inc. 6.75% Cum. Redeem. Pfd. Series G (UDR.P.G)
UEI.U	UEI.U (UEI.U)
UEI.WS	UEI.WS (UEI.WS)
UEP.P.A	Union Electric Company (UEP.P.A)
UEP.P.C	Union Electric Company (UEP.P.C)
UEP.P.D	Union Electric Company (UEP.P.D)
UEP.P.E	Union Electric Company (UEP.P.E)
UFI	Unifi Inc. (UFI)
UFS	Domtar Corp (UFS)
UGI	UGI Corp. (UGI)
UGI.13	UGI.13 (UGI.13)
UGP	Ultrapar Participacoes S/A ADS (UGP)
UHC	UHC (UHC)
UHS	Universal Health Services Inc. Cl B (UHS)
UHT	Universal Health Realty Income Trust (UHT)
UIC	United Industrial Corp. (UIC)
UIL	UIL Holdings Corp. (UIL)
UIS	Unisys Corp. (UIS)
UIS.10	UIS.10 (UIS.10)
UL	Unilever PLC ADS (UL)
ULCM	ULCM (ULCM)
ULE	ProShares Ultra Euro (ULE)
UMC	United Microelectronics ADS (UMC)
UN	Unilever N.V. ADS (UN)
UN.10	UN.10 (UN.10)
UN.32	UN.32 (UN.32)
UNF	UniFirst Corp. (UNF)
UNH	UnitedHealth Group Inc. (UNH)
UNH.09A	UNH.09A (UNH.09A)
UNH.10	UNH.10 (UNH.10)
UNH.12	UNH.12 (UNH.12)
UNH.13A	UNH.13A (UNH.13A)
UNH.17	UNH.17 (UNH.17)
UNH.17A	UNH.17A (UNH.17A)
UNH.18	UNH.18 (UNH.18)
UNH.37	UNH.37 (UNH.37)
UNH.37A	UNH.37A (UNH.37A)
UNH.38	UNH.38 (UNH.38)
UNH.N	UNH.N (UNH.N)
UNL	United States 12 Month Natural Gas Fund LP (UNL)
UNM	Unum Group (UNM)
UNM.09	UNM.09 (UNM.09)
UNN	Unum Group (UNN)
UNP	Union Pacific Corp. (UNP)
UNP.08	UNP.08 (UNP.08)
UNP.09	UNP.09 (UNP.09)
UNP.18	UNP.18 (UNP.18)
UNP.19	UNP.19 (UNP.19)
UNP.W	Union Pacific Corp. (UNP.W)
UNS	UniSource Energy Corp. (UNS)
UNT	Unit Corp. (UNT)
UPL	Ultra Petroleum Corp. (UPL)
UPM	UpmKymmene Corp. (UPM)
UPS	United Parcel Service, Inc. (UPS)
UQZ.TEST	UQZ.TEST (UQZ.TEST)
URI	United Rentals Inc. (URI)
URI.WD	United Rentals Inc. (URI.WD)
URR	Market Vectors Double Long Euro ETN (URR)
URR	Market Vectors Double Long Euro ETN (URR)
URS	URS Corp. (URS)
URS.W	URS Corp. (URS.W)
USA	Liberty AllStar Equity Fund (USA)
USB	U.S. Bancorp (USB)
USB.09	USB.09 (USB.09)
USB.12	USB.12 (USB.12)
USB.12G	USB.12G (USB.12G)
USB.13	USB.13 (USB.13)
USB.P.B	USB Capital III (USB.P.B)
USB.P.E	USB Capital VI 5.75% Trust Pfd. Secs (USB.P.E)
USB.P.F	USB Capital VII 5.875% Trust Pfd. (USB.P.F)
USB.P.G	USB Capital VIII 6.35% Trust Pfd. Secs (USB.P.G)
USB.P.H	U.S. Bancorp Dep. Pfd. (USB.P.H)
USB.P.I	USB Capital X 6.5% Trust Pfd. Secs. (USB.P.I)
USB.P.J	USB Capital XI 6.6% Trust Pfd. Secs. (USB.P.J)
USB.P.J.N	USB.P.J.N (USB.P.J.N)
USB.P.K	USB Capital XII 6.3% Trust Pfd. Secs. (USB.P.K)
USB.P.L	U.S. Bancorp Dep. Pfd. (USB.P.L)
USG	USG Corp. (USG)
USG.N	USG.N (USG.N)
USM	U.S. Cellular Corp. (USM)
USM.33	USM.33 (USM.33)
USS	U.S. Shipping Partners L.P. (USS)
UST.12	UST.12 (UST.12)
UST.18	UST.18 (UST.18)
USU	USEC Inc. (USU)
USV	ETRACS UBS Bloomberg CMCI Silver ETN (USV)
UTA	Universal Travel (UTA)
UTF	Cohen & Steers Infrastructure (UTF)
UTI	Universal Technical Institute Inc. (UTI)
UTL	Unitil Corp. (UTL)
UTR	Unitrin Inc. (UTR)
UTX	United Technologies Corp. (UTX)
UTX.09	UTX.09 (UTX.09)
UTX.38	UTX.38 (UTX.38)
UU	United Utilities Plc (UU)
UVS	UVS (UVS)
UVV	Universal Corp. (UVV)
UVV.08	UVV.08 (UVV.08)
UYE	Corporate Asset Backed Corp. (UYE)
UZG	UNITED STATES CELLULAR CORP (UZG)
UZG.CL	UNITED STATES CELLULAR CORP (UZG.CL)
UZV	United States Cellular Corp. 7.50% Sr. Notes 2034 (UZV)
V	Visa (V)
VAC	Venoco Acqueisition Lp (VAC)
VAL	Valspar Corp. (VAL)
VALE	Vale SA (VALE)
VALE.13	VALE.13 (VALE.13)
VALE.19	VALE.19 (VALE.19)
VALE.39	VALE.39 (VALE.39)
VALE.P	Vale S.A. ADS Cl A Pfd. (VALE.P)
VAR	Varian Medical Systems Inc. (VAR)
VBF	Van Kampen Bond Fund (VBF)
VC	Visteon Corp. 4 (VC)
VC.10	VC.10 (VC.10)
VC.14	VC.14 (VC.14)
VCI	Valassis Communications Inc. (VCI)
VCI.09	VCI.09 (VCI.09)
VCI.15	VCI.15 (VCI.15)
VCO	Vina Concha y Toro S.A. ADS (VCO)
VCP	VOTORANTIM PULP & PAPER INC (VCP)
VCV	Van Kampen California Value Municipal Income Trust (VCV)
VDM	Van Der Moolen Holding N.V. (VDM)
VDMHY	Van Der Moolen Holding NV (VDMHY)
VE	Veolia Environnement ADS (VE)
VEH.N	VEH.N (VEH.N)
VEL.P.A	Virginia Power Capital Trust Ii (VEL.P.A)
VEL.P.ACL	Virginia Power Capital Trust Ii 7.375% Trust Preferred Securities (VEL.P.ACL)
VEL.P.E	Virginia Electric & Power 5% Pfd. (VEL.P.E)
VFC	VF Corp. (VFC)
VG	Vonage Holdings (VG)
VGM	Van Kampen Trust for Investment Grade Municipals (VGM)
VGR	Vector Group Ltd. (VGR)
VHI	Valhi Inc. (VHI)
VI.A	Viacom, Incorporated Class A (VI.A)
VIA	Viacom Inc. Cl A (VIA)
VIA.19	VIA.19 (VIA.19)
VIA.B	Viacom (VIA.B)
VIAB	Viacom CL B Option Underlyer (VIAB)
VIAS	VIAS (VIAS)
VIM	Van Kampen Trust for Insured Municipals (VIM)
VIN	Van Kampen Income Trust (VIN)
VIP	Vimpel Communications (VIP)
VIT	Vanceinfo Technologies Inc. ADS (VIT)
VIV	Vivo Participacoes S/A ADS (VIV)
VKQ	Van Kampen Municipal Trust (VKQ)
VLO	Valero Energy Corp. (VLO)
VLT	Van Kampen High Income Trust II (VLT)
VLY	Valley National Bancorp (VLY)
VLY.P.A	VNB Capital Trust I 7.75% TOPrS (VLY.P.A)
VM	VIRGIN MOBILE USA INC. (VM)
VMC	Vulcan Materials Co. (VMC)
VMC.13	VMC.13 (VMC.13)
VMC.18	VMC.18 (VMC.18)
VMC.W	Vulcan Materials Company (VMC.W)
VMI	Valmont Industries Inc. (VMI)
VMO	Van Kampen Municipal Opportunity Trust (VMO)
VMW	VMware Inc. (VMW)
VNO	Vornado Realty Trust (VNO)
VNO.09	VNO.09 (VNO.09)
VNO.11	VNO.11 (VNO.11)
VNO.P.A	Vornado Realty Trust 6.5% Pfd. Series A (VNO.P.A)
VNO.P.E	Vornado Realty Trust 7.00% Cum. Redeem. Pfd. Series E (VNO.P.E)
VNO.P.F	Vornado Realty Trust 6.75% Cum. Redeem. Pfd. Series F (VNO.P.F)
VNO.P.G	Vornado Realty Trust 6.625% Cum. Redeem. Pfd. Series G (VNO.P.G)
VNO.P.H	Vornado Realty Trust 6.75% Pfd Series H (VNO.P.H)
VNO.P.I	Vornado Realty Trust 6.625% Cum. Redeem. Pfd. Series I (VNO.P.I)
VNOD	Vornado Realty L.P. 7.875% Public Income Notes 2039 (VNOD)
VNR	Vanguard Natural Resources LLC (VNR)
VNT	Compania Anonima Nacional Telefonos de Venezuela (VNT)
VNV	Viacom Inc. 6.85% Sr. Notes due December 15 2055 (VNV)
VOD	Vodafone Group (VOD)
VOD.11	VOD.11 (VOD.11)
VOD.12	VOD.12 (VOD.12)
VOD.13	VOD.13 (VOD.13)
VOD.14	VOD.14 (VOD.14)
VOD.15	VOD.15 (VOD.15)
VOD.17	VOD.17 (VOD.17)
VOD.18	VOD.18 (VOD.18)
VOD.19	VOD.19 (VOD.19)
VOD.32	VOD.32 (VOD.32)
VOD.37	VOD.37 (VOD.37)
VOD.F12	VOD.F12 (VOD.F12)
VOD.J11	VOD.J11 (VOD.J11)
VOD.M16	VOD.M16 (VOD.M16)
VOD.S15	VOD.S15 (VOD.S15)
VOL	Volt Information Sciences Inc. (VOL)
VOQ	Van Kampen Ohio Quality Municipal Trust (VOQ)
VPV	Van Kampen Pennsylvania Value Municipal Income Trust (VPV)
VQ	Venoco (VQ)
VQZ.TEST	VQZ.TEST (VQZ.TEST)
VR	Validus Holdings Ltd. (VR)
VR.40	VR.40 (VR.40)
VRS	Verso Paper Corp. (VRS)
VRX	Valeant Pharmaceuticals International (VRX)
VRX.11	VRX.11 (VRX.11)
VSE	Verasun Energy Corp. (VSE)
VSE.12	VSE.12 (VSE.12)
VSE.17	VSE.17 (VSE.17)
VSH	Vishay Intertechnology Inc. (VSH)
VSH.N	VSH.N (VSH.N)
VSI	Vitamin Shoppe (VSI)
VSL	Videsh Sanchar Nigam Ltd. (VSL)
VSTN	Visteon Corp. (VSTN)
VSUNQ	Verasun Energy Corp. (VSUNQ)
VTA	Van Kampen Dynamic Credit Opportunities Fund (VTA)
VTF	Van Kampen Trust for Investment Grade Florida Municipals (VTF)
VTJ	Van Kampen Trust for Investment Grade New Jersey Municipals (VTJ)
VTN	Van Kampen Trust for Investment Grade New York Municipals (VTN)
VTO	VITRO SOCIEDAD ANOINIMA (VTO)
VTR	Ventas Inc. (VTR)
VTR.09	VTR.09 (VTR.09)
VVC	Vectren Corp. (VVC)
VVI	Viad Corp. (VVI)
VVR	Van Kampen Senior Income Trust (VVR)
VXX	Barclays Bank PLC iPath S&P 500 VIX Short Term Futures ETN (VXX)
VXZ	Barclays Bank PLC iPath S&P 500 VIX Mid Term Futures ETN (VXZ)
VZ	Verizon Communications Inc. (VZ)
VZ.08	VZ.08 (VZ.08)
VZ.08C	VZ.08C (VZ.08C)
VZ.08F	VZ.08F (VZ.08F)
VZ.08H	VZ.08H (VZ.08H)
VZ.09	VZ.09 (VZ.09)
VZ.09B	VZ.09B (VZ.09B)
VZ.10	VZ.10 (VZ.10)
VZ.10C	VZ.10C (VZ.10C)
VZ.13	VZ.13 (VZ.13)
VZ.13A	VZ.13A (VZ.13A)
VZ.18	VZ.18 (VZ.18)
VZ.18A	VZ.18A (VZ.18A)
VZ.19	VZ.19 (VZ.19)
VZ.38	VZ.38 (VZ.38)
VZ.38A	VZ.38A (VZ.38A)
VZ.39A	VZ.39A (VZ.39A)
VZ.W	Verizon Communications Inc. (VZ.W)
WAB	Wabtec (WAB)
WAG	Walgreen Company (WAG)
WAG.13	WAG.13 (WAG.13)
WAL	Western Alliance Bancorp (WAL)
WAT	Waters Corp. (WAT)
WB	Wachovia Corp. (WB)
WB.08	WB.08 (WB.08)
WB.08A	WB.08A (WB.08A)
WB.P.B	Wachovia Capital Trust IV 6.375% Trust Pfd. Secs (WB.P.B)
WB.P.C	Wachovia Capital Trust X 6.375% Trust Pfd. Secs (WB.P.C)
WB.P.D	Wachovia Capital Trust X 7.885% Trust Pfd. Secs (WB.P.D)
WB.P.S	Wachovia Corp. (WB.P.S)
WB.P.T	Wachovia Corp. (WB.P.T)
WBC	WABCO Holdings (WBC)
WBD	WimmBillDann Foods OJSC ADS (WBD)
WBK	Westpac Banking Corp. ADS (WBK)
WBS	Webster Financial Corp. (WBS)
WCC	Wesco International Inc. (WCC)
WCC.29	WCC.29 (WCC.29)
WCG	WellCare Health Plans Inc. (WCG)
WCI	Wci Communities Inc. (WCI)
WCI.12	WCI.12 (WCI.12)
WCI.13	WCI.13 (WCI.13)
WCN	Waste Connections Inc. (WCN)
WCO	Wells Fargo Capital XIV 8.625% Enhanced TruPS (WCO)
WDC	Western Digital Corp. (WDC)
WDC.N	WDC.N (WDC.N)
WDG	WDG (WDG)
WDGH	Woodbridge Holdings Corp. New (WDGH)
WDR	Waddell & Reed Financial Inc. (WDR)
WEA	Western Asset Premier Bond Fund (WEA)
WEC	Wisconsin Energy Corp. (WEC)
WEC.14	WEC.14 (WEC.14)
WEC.19	WEC.19 (WEC.19)
WEN	Wendys International Inc. (WEN)
WEN.N	WEN.N (WEN.N)
WEN.WD	Wendys/Arbys Group Inc (WEN.WD)
WES	Western Gas Partners LP (WES)
WF	Woori Finance Holdings Co. Ltd. ADS (WF)
WFC	Wells Fargo & Co. (WFC)
WFC.08	WFC.08 (WFC.08)
WFC.08A	WFC.08A (WFC.08A)
WFC.08B	WFC.08B (WFC.08B)
WFC.08C	WFC.08C (WFC.08C)
WFC.08D	WFC.08D (WFC.08D)
WFC.10B	WFC.10B (WFC.10B)
WFC.11D	WFC.11D (WFC.11D)
WFC.13A	WFC.13A (WFC.13A)
WFC.P.J	Wells Fargo & Co. Dep. Pfd. (WFC.P.J)
WFC.P.L	Wells Fargo & Co. 7.5% NonCum. Perp. Conv. Cl A Pfd. Series L (WFC.P.L)
WFC.PPS	WFC.PPS (WFC.PPS)
WFC.PPSB	WFC.PPSB (WFC.PPSB)
WFR	MEMC Electronic Materials Inc. (WFR)
WFT	Weatherford International Ltd. (WFT)
WFT.13A	WFT.13A (WFT.13A)
WFT.18	WFT.18 (WFT.18)
WFT.38	WFT.38 (WFT.38)
WG	Willbros Group Inc. (WG)
WGL	WGL Holdings Inc. (WGL)
WGO	Winnebago Industries Inc. (WGO)
WH	WSP Holdings Ltd. ADS (WH)
WHG	Westwood Holdings Group Inc. (WHG)
WHI	W Holding Co. Inc. (WHI)
WHQ	WH Energy Services Inc. (WHQ)
WHR	Whirlpool Corp. (WHR)
WHR.13	WHR.13 (WHR.13)
WHX	Whiting USA Trust I (WHX)
WIA	Western Asset/Claymore InflLinked Sec & Income Fund (WIA)
WIN	Windstream Corp (WIN)
WIT	Wipro Ltd. ADS (WIT)
WIW	Western Asset/Claymore InfLkd Opp & Income Fund (WIW)
WL	Wilmington Trust Corp. (WL)
WL.18	WL.18 (WL.18)
WLIST.TEST	WLIST.TEST (WLIST.TEST)
WLK	Westlake Chemical Corp. (WLK)
WLL	Whiting Petroleum Corp. (WLL)
WLL.P	Whiting Petroleum Corp. (WLL.P)
WLL.P.A	Whiting Petroleum Corp. % Conv. Perp. Pfd. (WLL.P.A)
WLM	Wellman Inc. (WLM)
WLP	WellPoint Inc. (WLP)
WLT	Walter Energy Inc (WLT)
WLT.WI	WLT.WI (WLT.WI)
WM	Waste Management Inc. (WM)
WM.09	WM.09 (WM.09)
WM.10	WM.10 (WM.10)
WM.10A	WM.10A (WM.10A)
WM.11	WM.11 (WM.11)
WM.12	WM.12 (WM.12)
WM.14	WM.14 (WM.14)
WM.17	WM.17 (WM.17)
WM.17A	WM.17A (WM.17A)
WM.P.K	Washington Mutual Inc. (WM.P.K)
WM.P.R	Washington Mutual Inc. (WM.P.R)
WMAN	Symbol changed to WMANQ (WMAN)
WMB	Williams Cos. (WMB)
WMG	Warner Music Group Corp. (WMG)
WMI	Waste Management Inc. (WMI)
WMK	Weis Markets Inc. (WMK)
WMS	WMS Industries Inc. (WMS)
WMT	WalMart Stores (WMT)
WMT.08	WMT.08 (WMT.08)
WMT.09	WMT.09 (WMT.09)
WMT.10	WMT.10 (WMT.10)
WMT.13B	WMT.13B (WMT.13B)
WMT.38	WMT.38 (WMT.38)
WMW	Elements ETNMorningstar Wide Moat Focus (WMW)
WMW	Deutsche Bank AG ELEMENTS Linked to Morningstar Wide Moat Focus Index due 10/24 (WMW)
WMZ	Williams Pipeline Partners L.P. (WMZ)
WNA.P	Wachovia Preferred Funding Corp. 7.25% NonCum Exch. Perpetual Series A Pfd. Sec (WNA.P)
WNC	Wabash National Corp. (WNC)
WNG	Washington Group International Inc. (WNG)
WNI	Schiff Nutrition International (WNI)
WNR	Western Refining (WNR)
WNS	WNS Ltd. ADS (WNS)
WNS.N	WNS.N (WNS.N)
WON	Westwood One Inc. (WON)
WOR	Worthington Industries Inc. (WOR)
WOR.09	WOR.09 (WOR.09)
WOS	Wolseley plc (WOS)
WPC	W.P. Carey & Co. L.L.C. Cl A (WPC)
WPI	Watson Pharmaceuticals Inc. (WPI)
WPK	Wells Fargo Capital VII 5.85% TruPS (WPK)
WPL	W.P. Stewart & Co. Ltd. (WPL)
WPL.WD	W.P. Stewart & Co. Ltd. (WPL.WD)
WPO	Washington Post Co. Cl B (WPO)
WPO.N	WPO.N (WPO.N)
WPP	Wausau Paper (WPP)
WPZ	Williams Partners L.P. Units (WPZ)
WR	Westar Energy Inc. (WR)
WRB	W.R. Berkley Corp. (WRB)
WRB.08	WRB.08 (WRB.08)
WRB.P.A	W.R. Berkley Capital Trust II 6.750% TOPrS (WRB.P.A)
WRC	Warnaco Group Inc. Cl A (WRC)
WRC.13	WRC.13 (WRC.13)
WRD	Weingarten Realty Investors 8.10% Notes 2019 (WRD)
WRE	Washington Real Estate Investment Trust (WRE)
WRI	Weingarten Realty Investors (WRI)
WRI.P.D	Weingarten Realty Investors Dep. Shs (WRI.P.D)
WRI.P.E	Weingarten Realty Investors Dep. Shs Rep. 1/100 of a (WRI.P.E)
WRI.P.F	Weingarten Realty Investors Dep. Shs. Cum. Redeem. Pfd. Series F (WRI.P.F)
WRS	Westar Energy Inc. First Mortgage Bonds 6.10% Series due May 15 2047 (WRS)
WSF	Wells Fargo Capital IV 7% Cap. Secs. (WSF)
WSH	Willis Group Holdings (WSH)
WSH.W	Willis Group Holdings Ltd. (WSH.W)
WSM	WilliamsSonoma Inc. (WSM)
WSO	Watsco Inc. (WSO)
WST	West Pharmaceutical Services Inc. (WST)
WTI	W&T Offshore Inc. (WTI)
WTM	White Mountains Insurance Group Ltd. (WTM)
WTR	Aqua America Inc. (WTR)
WTS	Watts Water Technologies Inc. Cl A (WTS)
WTU	Williams Coal Seam Gas Royalty Trust (WTU)
WTW	Weight Watchers International Inc. (WTW)
WU	Western Union (WU)
WW	Watson Wyatt Worldwide (WW)
WWE	World Wrestling Entertainment Inc. Cl A (WWE)
WWE.N	WWE.N (WWE.N)
WWON	Westwood One Inc. (WWON)
WWW	Wolverine World Wide Inc. (WWW)
WWY	Wm. Wrigley Jr. Company (WWY)
WWY.10	WWY.10 (WWY.10)
WWY.15	WWY.15 (WWY.15)
WX	Wuxi Pharmatech Inc. ADS (WX)
WXH	Winston Hotels Inc. (WXH)
WXH.P.B	Winston Hotels Inc. (WXH.P.B)
WXS	Wright Express Corp. (WXS)
WXS.N	WXS.N (WXS.N)
WY	Weyerhaeuser Co. (WY)
WYE	WYETH (WYE)
WYE.P	WYETH $2 CONV PFD (WYE.P)
WYE.P.CL	WYETH 2CUM CV PR (WYE.P.CL)
WYN	Wyndham Worldwide (WYN)
X	United States Steel Corp. (X)
XAA	American Municipal Income Portfolio Inc. (XAA)
XBKS	XBKS (XBKS)
XCH	Northern States Power Company (XCH)
XCJ	Xcel Energy Inc. 7.6% Jr. Sub Notes 2068 (XCJ)
XCO	EXCO Resources (XCO)
XCO.N	XCO.N (XCO.N)
XEC	Cimarex Energy Co. (XEC)
XEL	Xcel Energy Inc. (XEL)
XEL.38A	XEL.38A (XEL.38A)
XEL.P.A	Xcel Energy Inc. 3.60% Pfd. (XEL.P.A)
XEL.P.B	Xcel Energy Inc. 4.08% Pfd. (XEL.P.B)
XEL.P.C	Xcel Energy Inc. 4.10% Pfd. (XEL.P.C)
XEL.P.D	Xcel Energy Inc. 4.11% Pfd. (XEL.P.D)
XEL.P.E	Xcel Energy Inc. $4.16 Pfd. (XEL.P.E)
XEL.P.G	Xcel Energy Inc. $4.56 Pfd. (XEL.P.G)
XFB	Lehman ABS Corp. 8.125% CorTS News America DebBkd Series 20029 Cl A1 (XFB)
XFD	Lehman ABS Corp. 6.7% AIG DebBkd Series 200210 Cl A1 (XFD)
XFH	Lehman ABS Corp. 8.20% Motorola DebBkd Series 200212 (XFH)
XFJ	Lehman ABS Corp. 8.375% CorTS Motorola DebBkd Series 200214 Cl A1 (XFJ)
XFL	Lehman ABS Corp. 7.625% CorTS Verizon Global Funding Corp. NoteBkd Series 2002 (XFL)
XFP	Lehman ABS Corp. 6.125% CorTS American General Capital A Corp. SecsDeb Series 2 (XFP)
XFR	Lehman ABS Corp. 6.25% CorTS BristolMyers Squibb DebBkd Series 200718 (XFR)
XGM	GENERAL MOTORS CORP 7.25% SR NTS DUE 7/15/2041 (XGM)
XIN	Xinyuan Real Estate Co. Ltd. ADS (XIN)
XJT	ExpressJet Holdings Inc. (XJT)
XKE	Lehman ABS Corp. 7.75% CorTS Toys R Us Deb.backed Series 200131 Cl A (XKE)
XKK	Lehman ABS Corp. 8.00% CorTS Goodyear Tire & Rubber NoteBkd Series 200134 Cl A (XKK)
XKN	Lehman ABS 7.7% CorTS Ford Motor Co. DebBkd Cl A1 Series 200136 (XKN)
XKO	Lehman ABS Corp. 7.75% CorTS Federal Express Corp. Note Series 200137 (XKO)
XKX	Lehman Abs Corp. (XKX)
XL	XL Capital Ltd. Cl A (XL)
XL.P.A	Xl Capital Ltd (XL.P.A)
XL.P.B	Xl Capital Ltd (XL.P.B)
XL.P.BCL	XL Capital Ltd 7.625% Series B Preference (XL.P.BCL)
XL.P.Q	Xl Capital Ltd. (XL.P.Q)
XL.P.X	XL CAPITAL LTD PFD X (XL.P.X)
XL.P.Y	XL Capital Ltd. 10.75% Equity Security Units (XL.P.Y)
XL.W	Xl Capital Ltd (XL.W)
XNT	XNT (XNT)
XOM	Exxon Mobil Corp. (XOM)
XP	EXCO Partners LP (XP)
XQZ.TEST	XQZ.TEST (XQZ.TEST)
XRM	Xerium Technologies (XRM)
XRX	Xerox Corp. (XRX)
XRX.12	XRX.12 (XRX.12)
XRX.14	XRX.14 (XRX.14)
XSS.CL	United States Steel Corp. 10% Senior Quarterly Income Debt Securities due (XSS.CL)
XTO	XTO Energy Inc. (XTO)
XTO.10	XTO.10 (XTO.10)
XTO.13B	XTO.13B (XTO.13B)
XTO.18A	XTO.18A (XTO.18A)
XVF	Lehman ABS Corp. 8.00% CorTS Ford Motor Co. NoteBkd Series 20036 Cl A1 (XVF)
XVG	Lehman ABS Corp. 6.05% CorTS Boeing NoteBkd Series 20037 Cl A1 (XVG)
XXC.TEST	XXC.TEST (XXC.TEST)
XXD.TEST	XXD.TEST (XXD.TEST)
XYZ	TEST CUSIP/SYMBOL (XYZ)
Y	Alleghany Corp. (Y)
YCL	ProShares Ultra Yen (YCL)
YCS	ProShares UltraShort Yen (YCS)
YGE	Yingli Green Energy Holding Co. Ltd. ADS (YGE)
YPF	YPF S.A. ADS (YPF)
YQZ.TEST	YQZ.TEST (YQZ.TEST)
YSI	UStoreItTrust (YSI)
YSI.N	YSI.N (YSI.N)
YUM	Yum! Brands Inc. (YUM)
YUM.08	YUM.08 (YUM.08)
YUM.15	YUM.15 (YUM.15)
YUM.19	YUM.19 (YUM.19)
YZC	Yanzhou Coal Mining Co. Ltd. ADS (YZC)
ZAP	Zapata (ZAP)
ZARL	Zarlink Semiconductor Inc. (ZARL)
ZB	Zions Ban Corp. (ZB)
ZB.P.A	Zions Bancorp Dep. Pfd. (ZB.P.A)
ZB.P.AWD	Zions Ban Corp. Series A (ZB.P.AWD)
ZB.P.B	Zions Capital Trust B 8% Capital Secs. (ZB.P.B)
ZB.P.C	Zions Bancorp Dep. Pfd. (ZB.P.C)
ZEP	Zep (ZEP)
ZEP.W	ZEP INC (ZEP.W)
ZF	Zweig Fund Inc. (ZF)
ZHNED	Zhone Technologies Inc. (ZHNED)
ZIF	Western Asset Zenix Income Fun (ZIF)
ZLC	Zale Corp. (ZLC)
ZMH	Zimmer Holdings Inc. (ZMH)
ZNH	China Southern Airlines Co. Ltd. ADS (ZNH)
ZNT	Zenith National Insurance Corp. (ZNT)
ZQK	Quiksilver Inc. (ZQK)
ZSB	ZSB (ZSB)
ZTR	Zweig Total Return Fund Inc. (ZTR)
ZVV	ZVV (ZVV)
ZVZZT	Super Montage Test Security Super Montage Test Security (ZVZZT)
ZZ	Sealy Corp. (ZZ)
ZZ.14	ZZ.14 (ZZ.14)
ZZ.R	SEALY Corp. RTS WI (ZZ.R)
ZZ.R.W	SEALY Corp. RTS WI (ZZ.R.W)
ZZ.RT	ZZ.RT (ZZ.RT)
ZZ.RTWI	ZZ.RTWI (ZZ.RTWI)
ZZC	Sealy Corp. 8.00% Sr. Secured Third Lien Conv. Notes 2016 (ZZC)
ZZZ	ZZZ (ZZZ)