美股代码表Tag：美股股票代码表 美股股票代码
不定期更新。 *** 仅供参考，交易风险自负！ ***
| (A)AGILENT TECH INC | (AA)ALCOA INC | (AAI)AIRTRAN HLDGS INC | (AAP)ADVANCE AUTO PARTS |
| (AAR)A M R CP 7.875 PFD | (AAV)ADVANTAGE ENERGY FD | (AB)ALLIANCEBERNSTEIN | (ABA)ALABAMA PWR SER JJ |
| (ABB)ABB LTD | (ABC)AMERISOURCEBERGEN CP | (ABD)ACCO BRANDS CORP | (ABG)ASBURY AUTOMOTIVE GR |
| (ABH)ABITIBIBOWATER INC | (ABK)AMBAC FINL GRP INC | (ABK-Z)AMBAC FINL GP CP UTS | (ABM)A B M INDUSTRIES INC |
| (ABN-E)ABN AMRO CAP FNDG V | (ABN-F)ABN AMRO CAP FDG VI | (ABN-G)ABN AMRO CAP FDG VII | (ABR)ARBOR REALTY TR |
| (ABT)ABBOTT LABORATORIES | (ABV)COMP DE BEBA AM ADS | (ABV.C)COMP DE BEBI AM ADS | (ABW-A)ASBC CAPITAL I 7.625 |
| (ABX)BARRICK GOLD CP | (ACC)AMERICAN CAMPUS COMM | (ACE)ACE LTD | (ACF)AMERICREDIT CP |
| (ACG)ALLIANCEBERNSTEIN | (ACH)ALUMINUM CP CHIN ADS | (ACI)ARCH COAL INC | (ACL)ALCON INC |
| (ACM)AECOM TECHNOLOGY COR | (ACN)ACCENTURE LTD. | (ACO)AMCOL INTL CP | (ACS)AFFILIATED COMP SVCS |
| (ACV)ALBERTO-CULVER CO | (ADC)AGREE REALTY CP | (ADF)A C M MANAGED $ INC | (ADI)ANALOG DEVICES |
| (ADM)ARCHER DANIELS MDLND | (ADM-A)ARCHER DANIELS UNIT | (ADS)ALLIANCE DATA SYS CP | (ADX)ADAMS EXPRESS CO |
| (AEA)ADVANCE AMERICA INC. | (AEB)AEGON NV FLTG PERP | (AEC)ASSOCIATED EST RLTY | (AEC-B)ASSOC EST RLTY CORP |
| (AED)AEGON NV PERP CAP | (AEE)AMEREN CP | (AEF)AEGON NV PERP CAP | (AEG)AEGON N V ADR |
| (AEH)AEGON NV PERP CAP | (AEL)AMER EQ INV LIFE HLD | (AEM)AGNICO EAGLE MINES | (AEO)AMER EAGLE OUTFIT # |
| (AEP)AMER ELECTRIC POW CO | (AEP-A)AEP PFD A | (AER)AERCAP HOLDINGS N.V. | (AES)AES CORPORATION |
| (AES-C)AES TR III 6.75 PFD | (AET)AETNA INC. NEW | (AEV)AEGON NV PERP CAP | (AF)ASTORIA FINL CORP |
| (AFB)ALLIANCEBERNSTEIN NM | (AFC)ALLIED CAP 6.875 NTS | (AFE)AMERICAN FINL 7.125 | (AFF)AMER INTL GP PR A |
| (AFG)AMER FIN GRP HLD | (AFL)A F L A C INC | (AFN)ALESCO FINANCIAL INC | (AG)AGCO CP |
| (AGC)A/C GLB CVT S& I FD | (AGD)ALPINE GLOBAL DYNAMI | (AGL)AGL RESOURCES INC | (AGM)FED AGRICUL MTG C |
| (AGM.A)FED AGRICUL MTG A | (AGN)ALLERGAN INC | (AGO)ASSURED GUARANTY LTD | (AGP)AMERIGROUP CORP |
| (AGU)AGRIUM INC. | (AHC)A.H. BELO CORPORATIO | (AHD)ATLAS PIPELNE HLDING | (AHL)ASPEN INSURANCE HLDG |
| (AHL-A)ASPEN INSURANCE PFD | (AHL.P)ASPEN INS PFD INC | (AHR)ANTHRACITE CAP INC | (AHR-C)ANTHRACITE CAP PFD C |
| (AHR-D)ANTHRACITE CAP SER D | (AHS)AMN HEALTHCARE SVCS | (AHT)ASHFORD HOSP TR INC | (AHT-A)ASHFORD HSOP TR PFD |
| (AHT-D)ASHFORD HOSP D PFD | (AIB)ALLIED IRISH PLC ADS | (AIG)AMER INTL GROUP INC | (AIG-A)AMERICAN INTL GP PFD |
| (AIN)ALBANY INTL CP CL A | (AIQ)ALLIANCE HEALTHCARE | (AIR)A A R CP | (AIT)APPLIED IDNS TECH |
| (AIV)APT INV & MNGMNT CO | (AIV-G)APT INV & MGMT9.375G | (AIV-T)APARTMENT INV | (AIV-U)APT INV MGMT PFD U |
| (AIV-V)APARTMENT INVT | (AIV-Y)APARTMENT INV MGT CO | (AIZ)ASSURANT INC | (AJG)GALLAGHER ARTHUR J |
| (AKF)AMBAC FINL 5.95 DEBS | (AKO.A)EMBOTELL ANDINA SA A | (AKO.B)EMBOTELL ANDNA SA B | (AKP)ALLIANCE CA MUNI FD |
| (AKR)ACADIA RLTY TR | (AKS)A K STEEL HLDG CORP | (AKT)AMBAC FIN 5.875 DEB | (ALB)ALBEMARLE CP |
| (ALC)ASSISTED LIVING CONC | (ALD)ALLIED CAP CORP | (ALE)ALLETE INC. | (ALF)ALA PWR SR AA 5.625 |
| (ALG)ALAMO GP INC | (ALJ)ALON USA ENERGY INC | (ALK)ALASKA AIR GROUP INC | (ALL)ALLSTATE CP |
| (ALM)ALABAMA POWER CO | (ALO)ALPHARMA INC | (ALP-N)ALABAMA PWR 5.2A PFD | (ALP-O)ALABAMA PWR 5.83A PF |
| (ALP-P)ALABAMA POWER 5.30 A | (ALQ)ALABAMA PWR SER GG | (ALU)ALCATEL LUCENT | (ALV)AUTOLIV INC |
| (ALX)ALEXANDERS INC | (ALY)ALLIS-CHALMERS ENRGY | (ALZ)ALABAMA PWR SR NT | (AM)AMER GREETINGS CL-A |
| (AMB)AMB PROPERTY CORP | (AMB-L)AMB PPTY CP PFD L | (AMB-M)AMB PPTY CP PFD M | (AMB-O)AMP PPTY CORP PFD O |
| (AMB-P)AMB PROP 6.85% PFD | (AMD)ADV MICRO DEVICES | (AME)AMETEK INC | (AMG)AFFILIATED MGRS GRP |
| (AMN)AMERON INC | (AMP)AMERIPRISE FINANCIAL | (AMR)A M R CP | (AMT)AMER TOWER CP |
| (AMX)AMERICA MOVIL S.A.B | (AN)AUTONATION INC | (ANF)ABERCROMBIE & FITCH | (ANH)ANWORTH MTG ASSET CP |
| (ANH-A)ANWORTH MTG PFD A | (ANH-B)ANWORTH 6.25 PR S B | (ANL)AMER LAND LEASE | (ANL-A)AMER LAND LEASE PFD |
| (ANN)ANNTAYLOR STORES CP | (ANR)ALPHA NATURAL RES | (ANW)AEGEAN MARINE PETROL | (AO-A)AMERCO SERIES A |
| (AOB)AMERICAN ORIENTL BIO | (AOC)AON CORP | (AOD)ALPINE TOTAL DYNAMIC | (AOI)ALLIANCE ONE INTL |
| (AOS)SMITH A O CORP | (AP)AMPCO PITTS CP | (APA)APACHE CP | (APB)ASIA PACIFIC FD |
| (APC)ANADARKO PETROLEUM | (APD)AIR PRODUCTS CHEM | (APF)MS ASIA-PAC FUND | (APH)AMPHENOL CP |
| (APL)ATLAS PIPELINE PTNRS | (APU)AMERIGAS PARTNERS LP | (APX)BLACKROCK APEX MUNIC | (ARA)ARACRUZ CELULOSE SA |
| (ARB)ARBITRON INC | (ARD)ARENA RESOURCES | (ARE)ALEXANDRIA RL EST EQ | (ARE-C)ALEXANDRIA RE PFD C |
| (ARG)AIRGAS INC | (ARH-A)ARCH CAP 8 PFD | (ARH-B)ARCH CAPITAL PFD B | (ARJ)ARCH CHEMICALS INC |
| (ARK)BLACKROCK SENIOR HIG | (ARL)AMER RLTY INVESTORS | (ARM)ARVINMERITOR INC | (ARO)AEROPOSTALE INC |
| (ARP)AMERICAN REPRO CO | (ARW)ARROW ELCTS | (ASA)A S A LTD | (ASF)ADMINISTAFF INC |
| (ASG)LIBERTY ALLSTAR GRW | (ASH)ASHLAND INC [NEW] | (ASI)AMER SAFTY INS HLDGS | (ASP)AMER STRAT PORTFOLIO |
| (ASR)GRUPO AEROPORTUARIO | (ASX)ADVANCED SEMICONDUCT | (ATE)ADVANTEST [KAB] ADS | (ATG)ATLANTA GAS LIGHT |
| (ATI)ALLEGHENY TECH NEW | (ATK)ALLIANT TECH SYS INC | (ATN)ATLAS ENERGY RESOURC | (ATO)ATMOS ENERGY CP |
| (ATR)APTAR GROUP INC | (ATT)AT& T | (ATU)ACTUANT CORP NEW | (ATV)ACORN INTERNATIONAL |
| (ATW)ATWOOD OCEANICS INC | (AU)ANGLOGOLD ASHANTI LT | (AUO)AU OPTRONICS CP ADS | (AUY)YAMANA GOLD INC |
| (AVA)AVISTA CORP | (AVB)AVALONBAY CMTYS | (AVD)AMER VANGUARD CP | (AVF)AMERICAN INTL GRP PF |
| (AVK)ADVENT CLAYMORE CONV | (AVP)AVON PRODUCTS INC | (AVR)AVENTINE RENEW ENRGY | (AVT)AVNET INC |
| (AVX)A V X CORP | (AVY)AVERY DENNISON CP | (AVY-A)AVERY DENNISON HIMED | (AWC)ALUMINA LTD ADS |
| (AWF)ALLIANCEBERNSTEIN IN | (AWH)ALLIED WLD ASSUR CO | (AWI)ARMSTRONG WORLD INDU | (AWK)AMERICAN WTR WRKS CO |
| (AWP)ALPINE GBL PRMR PROP | (AWR)AMER ST WATER | (AXA)AXA ADS | (AXB)ALEXANDER BALDWIN |
| (AXE)ANIXTER INTL INC | (AXL)AMER AXLE& MFG HLDS | (AXP)AMER EXPRESS INC | (AXR)AMREP CP NEW |
| (AXS)AXIS CAP HLDGS LTD | (AXS-A)AXIS CAPITAL PFD A | (AYE)ALLEGHENY ENERGY INC | (AYI)ACUITY BRANDS INC |
| (AYN)ALLIANCE NY MUNI FD | (AYR)AIRCASTLE LTD CMN ST | (AZ)ALLIANZ SE | (AZM)ALLIANZ SOCIETAS EUR |
| (AZN)ASTRAZENECA PLC ADS | (AZO)AUTOZONE INC | (AZZ)AZZ INCORPORATED | (B)BARNES GP INC |
| (BA)BOEING CO | (BAC)BK OF AMERICA CP | (BAC-B)BAC CAP TRUST X | (BAC-C)BAC CAPITAL TR XII |
| (BAC-D)BAC DEP SHARE D | (BAC-E)BANK AMER CORP DEP R | (BAC-H)BANK AMER CORP PFD H | (BAC-I)BANK AMER CORP PFD |
| (BAC-J)BANK OF AMERICA PFD | (BAC-L)BANK AMER PFD SER L | (BAC-U)BAC CAP TR IV | (BAC-V)BAC CAPITAL TRUST II |
| (BAC-W)BAC CAPITAL TRUST I | (BAC-X)BAC CAP TR III | (BAC-Y)BAC CAP TR V 6% CAP | (BAC-Z)BAC CAP TR VIII |
| (BAF)BLACKROCK INS MUN | (BAK)BRASKEM SA ADR | (BAM)BROOKFIELD ASSET MGT | (BAP)CREDICORP LTD |
| (BAS)BASIC ENERGY SRVC | (BAX)BAXTER INTL INC | (BBD)BANCO BRADESCO ADS | (BBF)BLACKROCK MUN INC |
| (BBG)BILL BARRETT CORP | (BBI)BLOCKBUSTER INC | (BBI.B)BLOCKBUSTER INC CL B | (BBK)BLACKROCK MUNI BD TR |
| (BBL)BHP BILLITON SP ADR | (BBT)BB& T CP | (BBT-A)BB | (BBV)BANCO BILBAO ARG SA |
| (BBW)BUILD A BEAR WORKSHP | (BBX)BANKATLANTIC BNCP A | (BBY)BEST BUY CO INC | (BC)BRUNSWICK CP |
| (BCA)CORPBANCA REG S GDR | (BCE)B C E INC | (BCF)BLACKROCK REAL ASSE | (BCH)BANCO DE CHILE ADS |
| (BCK)BLACKROCK CA INS MUN | (BCO)BRINKS COMPANY | (BCR)BARD C R INC | (BCS)BARCLAYS PLC ADR |
| (BCS-A)BARCLAYS ADS | (BCS-C)BARCLAYS BANK 4 ADS | (BCS-D)BARCLAYS BANK PLC | (BCS.P)BARCLAYS BK ADR SR 2 |
| (BDC)BELDEN INC | (BDF)RIVUS BOND FUND | (BDJ)BLACKROCK DIV ACH TR | (BDK)BLACK DECKER CP |
| (BDN)BRANDYWINE REALTY TR | (BDN-C)BRANDYWINE RTY PFD C | (BDN-D)BRANDYWINE RLY PFD D | (BDT)BLACKROCK STRTGC DIV |
| (BDV)BLACKROCK DIV ACH TR | (BDX)BECTON DICKINSON CO | (BEC)BECKMAN COULTER INC | (BEE)STRATEGIC HOTELS INC |
| (BEE-A)STRATEGIC HOTELS A | (BEE-B)STRATEGIC HOTEL PF B | (BEE-C)STRATEGIC H& R SRS C | (BEN)FRANKLIN RES INC |
| (BEO)ENHANCED S& P CV CAL | (BEP)S& P 500 CVRD CALL F | (BEZ)BALDOR ELCT CO | (BF.A)BROWN FORMAN INC A |
| (BF.B)BROWN FORMAN INC B | (BFD)BLACKROCK GLOBAL EQU | (BFK)BLACKROCK MUN INC TR | (BFO)BLACKROCK FLA 2020 T |
| (BFR)BBVA BANCO FRANCES | (BFS)SAUL CENTERS INC | (BFS-A)SAUL CTRS DEP PFD A | (BFS-B)SOUL CENTERS PFD ADS |
| (BFZ)BLACKROCK CA MUN INC | (BG)BUNGE LTD | (BGC)GEN CABLE CP | (BGE-B)BGE CAPITAL TRUST II |
| (BGF)B& G FOODS INC. EIS | (BGG)BRIGGS STRATTON DC | (BGH)BUCKEYE GP HOLDINGS | (BGM)GENL MTRS CP SR NT |
| (BGP)BORDERS GROUP INC | (BGR)BLKRK GLBL E& R TRUS | (BGS)B& G FOODS INC | (BGT)BLACKRK GBL FLT RT |
| (BGY)BLKRCK INT RE FUND | (BHD)BLACKROCK STR BD TR | (BHE)BENCHMARK ELECTRONIC | (BHI)BAKER HUGHES INTL |
| (BHK)BLACKROCK CORE BD TR | (BHL)BLACKROCK DFND OP CR | (BHP)BHP BILLITON LIMITED | (BHS)BROOKFIELD HOMES |
| (BHY)BLACKROCK HI YLD TR | (BID)SOTHEBYS | (BIE)BLACKROCK MUNI BD TR | (BIF)BOULDER GR & INC FD |
| (BIG)BIG LOTS INC | (BIO)BIO RAD LABS CL A | (BIO.B)BIO RAD LABS CL B | (BIP)BROOKFIELD INFRASTRU |
| (BJS)BJ SERVICES CO | (BJZ)BLACKROCK CA MUN2018 | (BK)BANK OF NY MELLON CP | (BK-E)BNY CAP IV 6.75 E |
| (BK-F)BNY CAP V TR PFD F | (BKC)BURGER KING HOLDINGS | (BKD)BROOKDALE SENIOR LVG | (BKE)BUCKLE INC |
| (BKH)BLACK HILLS CP | (BKI)BUCKEYE TECH INC | (BKK)BLACKROCK MUNI 2020 | (BKN)BLACKROCK INV MUNI |
| (BKS)BARNES & NOBLE | (BKT)BLACKROCK INCOME TR | (BLC)BELO CORP | (BLH)BLACKROCK NY MUN2018 |
| (BLK)BLACKROCK INC | (BLL)BALL CP | (BLT)BLOUNT INTL INC | (BLU)BLUE CHIP VALUE FD |
| (BLW)BLACKROCK LTD DUR IN | (BLX)BANCO LATIN AMER SA | (BMA)BANCO MACRO SA | (BMC)B M C SOFTWARE |
| (BME)BLACKROCK HLTH SC TR | (BMI)BADGER METER INC | (BML-G)BANK AMERICA DEP G | (BML-H)BANK AMERICA DEP H |
| (BML-I)BANK AMERICA DEP I | (BML-J)BANK AMERICA DEP J | (BML-L)BANK AMERICA DEP L | (BML-N)BANK AMERICA DEP N |
| (BML-O)BANK AMERICA DEP O | (BML-Q)BANK AMERICA DEP Q | (BMO)BANK OF MONTREAL | (BMR)BIOMED REALTY TRUST |
| (BMR-A)BIOMED REALTY TR PFD | (BMS)BEMIS CO INC | (BMT)BLACKROCK INS TR | (BMY)BRISTOL MYERS SQIBB |
| (BNA)BLACKROCK INC OPP TR | (BNE)BOWNE AND CO | (BNI)BURLINGTN N SANTE FE | (BNJ)BLACKROCK NJ MUN INC |
| (BNS)BANK OF NOVA SCOTIA | (BNY)BLACKROCK NY MUN INC | (BOE)BLACKRCK GL OP EQ TR | (BOH)BANK OF HAWAII CP |
| (BP)BP PLC | (BPK)BLACKROCK MUNI 2018 | (BPL)BUCKEYE PARTNERS LTD | (BPO)BROOKFIELD PTYS CP |
| (BPP)BLACKROCK OPPTY | (BPT)B P PRUDHOE BAY UTS | (BQH)BLACKROCK NY MUNI BD | (BQR)BLACKROCK ECOSLTIONS |
| (BR)BROADRIDGE FIN SOL | (BRC)BRADY CP CL A | (BRE)B R E PROP INC | (BRE-C)BRE PPTYS INC PFD |
| (BRE-D)BRE PPTYS PFD D | (BRK.A)BERKSHIRE HATH HLD A | (BRK.B)BERKSHIRE HATH HLD B | (BRL)BARR PHARMA INC |
| (BRO)BROWN & BROWN INC | (BRP)BRASIL TEL PART | (BRS)BRISTOW GROUP INC | (BRS.P)BRISTOW GROUP PFD |
| (BRT)B R T REALTY TRUST | (BRY)BERRY PETROLEUM CO A | (BSC-X)BEAR ST CAP TR III | (BSD)BLACKROCK ST MUNI TR |
| (BSE)BLACKROCK NY INS MUN | (BSI)BLUE SQ ISRAEL ADS | (BSP)AMER STRAT PORT II | (BSX)BOSTON SCIENTIFIC CP |
| (BSY)BRITISH SKY ADS | (BT)BT GROUP PLC ADS | (BTA)BR LONG TRM MUNI ADV | (BTE)BAYTEX ENERGY TR UTS |
| (BTF)BOULDER TOTAL RET FD | (BTH)BLYTH INC NEW | (BTM)BRASIL TELECOM ADS | (BTO)JOHN HNCK BNK & THR |
| (BTU)PEABODY ENERGY CORP | (BTZ)BLACKROCK PFD & EQ | (BVF)BIOVAIL CORP | (BVN)COMPANIA MIN BUEN |
| (BW)BRUSH ENGINEERED MAT | (BWA)BORG WARNER INC | (BWC)BLACKROCK WORLD INV | (BWF)WELLS FARGO CAP XII |
| (BWP)BOARDWALK PIPELINE | (BWS)BROWN SHOE CO INC | (BWY)BWAY HOLDINGS CO | (BX)BLACKSTONE GRP LP UT |
| (BXC)BLUELINX HOLDINGS | (BXG)BLUEGREEN CP | (BXP)BOSTON PPTYS INC | (BXS)BANCORPSOUTH INC |
| (BXS-A)BANCORPSOUTH CP TR I | (BYD)BOYD GAMING CORP | (BYI)BALLY TECHNOLOGIES | (BYM)BLACKROCK INS MUNI |
| (BZ)BOISE INC. | (BZ.W)BOISE INC WT 6/18/11 | (BZA)BLACKROCK CAL MUN BD | (BZH)BEAZER HOMES USA INC |
| (C)CITIGROUP INC | (C-E)CG CP XVII 6.35 TRUP | (C-F)CITIGRP CAP XIX PFD | (C-G)CITIGROUP CAP XX |
| (C-I)CITIGROUP INC PFD | (C-M)CITIGROUP PFD F | (C-O)CITIGRP 6.875% ENCHA | (C-P)CITIGROUP PFD SER AA |
| (C-Q)CITIGRP CAP VI TRUPS | (C-R)CITIGROUP CAP X | (C-S)CITIGROUP CAP IX 6.0 | (C-U)CITIGROUP CAPITAL XV |
| (C-V)CITIGROUP CAP VII | (C-W)CITIGROUP INC. 6.45% | (C-Z)CITIGROUP CAP VIII | (CAB)CABELAS INC |
| (CAE)CASCADE CP | (CAF)MORGAN STANLEY CHINA | (CAG)CONAGRA FOOD INC | (CAH)CARDINAL HEALTH INC |
| (CAI)C A C I INTL CL A | (CAJ)CANON INC ADR | (CAL)CONTL AIRLINES CL B | (CAM)CAMERON INTL CP |
| (CAP)CAI INTERNATIONAL I | (CAR)AVIS BUDGET GROUP I | (CAS)CASTLE A M AND CO | (CAT)CATERPILLAR INC |
| (CB)CHUBB CP THE | (CBB)CINCINNATI BELL INC | (CBB-B)CINCINNATI BELL PR B | (CBC)CAPITOL BANCORP LTD |
| (CBC-A)CAPITOL TRUST I PFD | (CBC-B)CAPITOL TRUST XII | (CBD)COMPANHIA BRASIL ADS | (CBE)COOPER INDS CL A |
| (CBG)CB RICHARD ELLIS GRP | (CBI)CHGO BRIDGE & IRON | (CBK)CHRISTOPHER | (CBL)C B L & ASSOC PRP |
| (CBL-C)CBL | (CBL-D)CBL PFD D | (CBM)CAMBREX CP | (CBR)CIBER INC |
| (CBS)CBS CORP CL B | (CBS.A)CBS CORP CL A | (CBT)CABOT CP | (CBU)COMMUNITY BK SYS INC |
| (CBY)CADBURY PLC | (CBZ)CBIZ INC | (CCC)CALGON CARBON CP | (CCE)COCA COLA ENTRPR INC |
| (CCH)COCA-COLA HELLEN ADS | (CCI)CROWN CASTLE INTL | (CCJ)CAMECO CP | (CCK)CROWN HOLDINGS INC |
| (CCL)CARNIVAL CORP | (CCO)CLEAR CHANNL OUTDOOR | (CCP-A)CHEVY CHS PR CP EX A | (CCS)COMCAST 6.625% NOTES |
| (CCT)COMCAST CORP 7 NOTE | (CCU)COMPANIA CERV UNI SA | (CCW)COMCAST NT DUE 9/55 | (CCX-C)CHEVY CHASE BK PFD C |
| (CCZ)COMCAST HLD ZONES1 | (CDE)COEUR D ALENE CP | (CDI)C D I CP | (CDL)CITADEL BROADCASTING |
| (CDR)CEDAR SHOP NEW | (CDR-A)CEDAR SHOPPING PFD | (CE)CELANESE CORPORATION | (CE.P)CELANESE CORP DEL PF |
| (CEA)CHINA EASTERN AIRLNE | (CEC)CEC ENTERTAINMENT | (CEE)CENTRAL EUROPE & RUS | (CEG)CONSTELLATION ENGY |
| (CEG-A)CONSTELLATION ENERGY | (CEL)CELLCOM ISRAEL | (CEM)CHEMTURA CORP | (CEO)CNOOC LTD ADS |
| (CF)CF IND HLDGS INC | (CFC-A)CNTRYWD CAP IV NEW | (CFC-B)COUNTRYWDE CAP V NEW | (CFD)40/86 STRATEGIC INC |
| (CFI)CULP INC | (CFR)CULLEN FROST BNKRS | (CFX)COLFAX CORPORATION | (CGO)CALAMOS GBL TTL RTN |
| (CGT)CAE INC | (CGV)CGG VERITAS | (CGX)CONS GRAPHICS INC | (CHA)CHINA TELECOM CP LTD |
| (CHB)CHAMPION ENTERPRISES | (CHD)CHURCH DWIGHT CO INC | (CHE)CHEMED CORP | (CHG)CH ENERGY GRP HLDG |
| (CHH)CHOICE HOTEL INT NEW | (CHI)CALAMOS CV OPP & INC | (CHK)CHESAPEAKE ENERGY CP | (CHK-D)CHESAPEAKE EN CV PFD |
| (CHK-E)CHESAPEAKE ENERGY PF | (CHL)CHINA MOBILE LIMITED | (CHN)CHINA FUND INC | (CHP)C& D TECHNOLOGIES IN |
| (CHT)CHUNGHWA TELECOM ADS | (CHT.P)CHUNGHWA TELECOM CO | (CHU)CHINA UNICOM [HK]LTD | (CHW)CALAMOS GBL DYN INC |
| (CHY)CALAMOS CV & HIGH IN | (CI)CIGNA CP | (CIA)CITIZEN INC | (CIB)BANCOLOMBIA SA |
| (CIF)MFS INTMD TOT | (CIG)COMP ENERG CEMIG ADS | (CIG.C)CO EN DE MIN CEM ADR | (CII)BLACKROCK CAPITAL AN |
| (CIM)CHIMERA INVESTMENT | (CIR)CIRCOR INTL INC | (CIT)CIT GROUP INC [DEL] | (CIT-A)CIT GROUP INC PFD A |
| (CIT-C)CIT GROUP PFD SER C | (CIT-Z)CIT GROUP INC EQ UTS | (CIX)COMPX INTL INC | (CJA)VALE CAP LTD |
| (CJB)VALE CAP LTD | (CJR)CORUS ENTERTAINMT B | (CKH)SEACOR HOLDINGS INC | (CKP)CHECKPOINT SYSTMS SC |
| (CKR)CKE RESTAURANTS | (CL)COLGATE PALMOLIVE | (CLB)CORE LABS NV | (CLC)CLARCOR INC |
| (CLF)CLIFFS NATURAL | (CLH)CLEAN HARBORS INC | (CLI)MACK-CALI REALTY CP | (CLP)COLONIAL PROPERTY TR |
| (CLP-D)COLONIAL PPTYS PFD D | (CLR)CONTINENTAL RESRCES | (CLS)CELESTICA SUB VTG | (CLW)CLEARWATER PAPER CP |
| (CLX)CLOROX CO | (CM)CANADIAN IMP BK COMM | (CMA)COMERICA INC | (CMC)COMMERCIAL METALS CO |
| (CMG)CHIPOTLE MEX GRILL | (CMG.B)CHIPOTLE CL B | (CMI)CUMMINS INC | (CMK)MFS INTMRK INCM |
| (CMN)CANTEL MEDICAL CORP | (CMO)CAPSTEAD MTG CP NEW | (CMO-A)CAPSTEAD MTG PFD | (CMO-B)CAPSTEAD MORTG PFD B |
| (CMP)COMPASS MINERALS INT | (CMS)CMS ENERGY CP | (CMS-A)CONSUMERS ENGRY 4.16 | (CMS-B)CONSUMERS ENGRY 4.50 |
| (CMU)MFS MUNI INCM | (CMZ)COMPTON PETROLEUM CO | (CNA)C N A FINANCIAL CP | (CNB)COLONIAL BANCGROUP |
| (CNB-B)COLONIAL CAP TR IV | (CNC)CENTENE CORP | (CNH)CNH GLOBAL NV | (CNI)CANADIAN NATL RAILWY |
| (CNK)CINEMARK HLDGS INC | (CNL)CLECO CP[HLDG CO] | (CNO)CONSECO INC | (CNP)CENTERPOINT ENERGY |
| (CNQ)CANADIAN NAT RES | (CNS)COHN & STEERS | (CNW)CON-WAY INC | (CNX)CONS ENERGY INC |
| (COA)COACHMEN IND INC | (COF)CAPITAL ONE FINANCIA | (COF-B)CAPITAL ONE CAP II P | (COG)CABOT OIL GAS CP |
| (COH)COACH INC | (COL)ROCKWELL COLLINS INC | (COO)COOPER COS INC | (COP)CONOCOPHILLIPS |
| (COT)COTT CP | (COV)COVIDIEN LTD | (COY)BLACKROCK CORPORATE | (CP)CANADIAN PAC RAILWAY |
| (CPA)COPA HOLDINGS S.A. | (CPB)CAMPBELL SOUP CO | (CPE)CALLON PETROLEUM | (CPF)CENTRAL PACIFIC FNCL |
| (CPK)CHESAPEAKE UTIL CP | (CPL)CPFL ENERGIA SA ADS | (CPN)CALPINE CORP | (CPO)CORN PRODUCTS INTL |
| (CPP)ML DEP 8.05 PFDPLUS | (CPT)CAMDEN PROPERTY | (CPV)CBS CORP NEW | (CPX)COMPLETE PROD SVCS |
| (CPY)C P I CORP | (CQB)CHIQUITA BRANDS NEW | (CQB.W)CHIQUITA BRANDS WTS | (CR)CRANE CO |
| (CRD.A)CRAWFORD CO CL A | (CRD.B)CRAWFORD CO CL B | (CRE)CARE INVESTMENT TR | (CRH)C R H PLC ADR |
| (CRK)COMSTOCK RES | (CRL)CHARLES RIVER LAB | (CRM)SALESFORCE.COM INC | (CRN)CORNELL COMPANIES |
| (CRP)CREDIT SUISSE 7.9% | (CRR)CARBO CERAMICS INC | (CRS)CARPENTER TECH | (CRT)CROSS TIMBERS ROYLTY |
| (CRY)CRYOLIFE INC | (CS)CREDIT SUISSE GROUP | (CSA)COGDELL SPENCER INC | (CSB)COLONIAL BANCGGP PFD |
| (CSC)COMPUTER SCIENCES CP | (CSE)CAPITALSOURCE INC | (CSH)CASH AMER INTL INC | (CSL)CARLISLE COS INC |
| (CSP)AMER STRAT INC III | (CSQ)CALAMOS STRGC TTL RT | (CSR)CHINA SECURITY | (CSS)C S S IND |
| (CSU)CAPITAL SR LIVING CP | (CSV)CARRIAGE SVCS INC | (CSX)C S X CP | (CT)CAPITAL TRUST SBI |
| (CTB)COOPER TIRE RUBBER | (CTC)COMPANIA DE TELECOMM | (CTL)CENTURYTEL INC | (CTR)CATO CORP CL A |
| (CTS)C T S CP | (CTV)COMMSCOPE INC | (CTX)CENTEX CP | (CTZ-A)CITIZENS FUNDING |
| (CUB)CUBIC CP | (CUK)CARNIVAL PLC ADS | (CUZ)COUSINS PROP INC | (CUZ-A)COUSINS PROPERTIES |
| (CUZ-B)COUSINS PPTYS PFD B | (CV)CENTRAL VT PUB SVC | (CVA)COVANTA HLD CP | (CVB)LEHMAN ABS 7.75 KMI |
| (CVC)CABLEVISION SYSTEM | (CVD)COVANCE INC | (CVG)CONVERGYS CP | (CVH)COVENTRY HLTH CARE |
| (CVI)CVR ENERGY INC | (CVO)CENVEO INC | (CVS)CVS CAREMARK CP | (CVX)CHEVRON CORP |
| (CW)CURTISS WRIGHT CP | (CWF)CHARTWELL DIV& INC F | (CWT)CALIFORNIA WATER SVC | (CWZ)LEHMAN ABS 8.875 S27 |
| (CX)CEMEX SAB DE CV ADR | (CXE)MFS HI IN MU TR | (CXG)CNX GAS CORP | (CXH)MFS INV GRADE |
| (CXO)CONCHO RESOURCES INC | (CXR)COX RADIO INC A | (CXW)CORR CP OF AM [NEW] | (CY)CYPRESS SEMICONDUCTR |
| (CYD)CHINA YUCHAI INTL LT | (CYE)BLACKROCK CORPORATE | (CYH)COMMUNITY HEALTH | (CYN)CITY NATL CP |
| (CYP)LEHMAN ABS GM CORP | (CYT)CYTEC IND INC | (CZZ)COSAN LIMITED CL A | (D)DOMINION RES NEW |
| (DAC)DANAOS CORPORATION | (DAI)DAIMLER AG | (DAL)DELTA AIR LINES NEW | (DAN)DANA HOLDING CP |
| (DAR)DARLING INTL INC | (DB)DEUTSCHE BANK AG | (DBD)DIEBOLD INC | (DCA)DIV CAP RTY INC FD |
| (DCE)DEUTSCHE BK CAP FDG | (DCI)DONALDSON CO INC | (DCM)NTT DOCOMO ADS | (DCO)DUCOMMUN INC |
| (DCP)DYNCORP INTL INC. | (DCS)DREMAN/CLAYMORE DIV | (DCT)DCT INDUSTRIAL TRUST | (DCW)DIV CAP GBL RL EXP F |
| (DD)DU PONT E I DE NEM | (DD-A)DU PONT E I 3.50 PFD | (DD-B)DU PONT E I 4.50 PFD | (DDE)DOVER DOWNS GAMING |
| (DDF)DELAWARE INV DIV& IN | (DDR)DEVELOPERS RLTY | (DDR-G)DEVELOPERS DIV PFD G | (DDR-H)DEVELPRS DIV RLT DEP |
| (DDR-I)DEV DIV RLTY CP PFD | (DDT)DILLARDS CAP 7.5 | (DE)DEERE CO | (DEG)ETABLISSEMENTS DELHA |
| (DEI)DOUGLAS EMMETT | (DEL)DELTIC TIMBER CP | (DEO)DIAGEO PLC ADS NEW | (DEP)DUNCAN ENERGY PARTNE |
| (DEX)DELAWARE ENH GBL DIV | (DF)DEAN FOODS CO | (DFG)DELPHI FIN GRP INC A | (DFP)DELPHI FIN GRP 7.376 |
| (DFS)DISCOVER FIN SVCS | (DFT)DUPONT FABROS TECH | (DFY)DELPHI FIN 8.0 SR NT | (DGF)DEL INV GL DIV& INC |
| (DGX)QUEST DIAGNOSTC | (DHF)DREYFUS HI YL STR FD | (DHG)DWS DREMAN VALUE INC | (DHI)D R HORTON INC |
| (DHM)STR OBLIG 8.125 FON | (DHR)DANAHER CP | (DHT)DHT MARITIME INC. | (DHX)DICE HOLDINGS INC |
| (DIN)DINEEQUITY INC | (DIS)WALT DISNEY-DISNEY C | (DK)DELEK US HOLDINGS | (DKC)MS SATURNS 2002-14 |
| (DKF)MS SATURNS 2002-15 | (DKI)MS STRD SATURN 8.625 | (DKK)MS STRD SATURNS 8.00 | (DKL)MSSATURNS FORD 8.125 |
| (DKM)MS STR SATURNS DOW | (DKP)MS STRCTD STRNS 6.0 | (DKQ)MS SATURNS 6.25 MAY | (DKR)MS SATURNS HERTZ 7% |
| (DKT)DEUTSCH BK CONTINGEN | (DKW)MS SATURNS GOLDMAN S | (DKX)MS STR DAIMLERCHRYSL | (DKY)MS STR CSFB CL A |
| (DL)CHINA DISTANCE EDUC | (DLB)DOLBY LABORATORIES | (DLM)DEL MONTE FOODS CO | (DLR)DIGITAL REALTY TRUST |
| (DLR-A)DIGITAL REALTY PFD | (DLR-B)DIGITAL RLTY PFD B | (DLX)DELUXE CP | (DM)DOMAN MEDIA COMPANY |
| (DNA)GENENTECH INC | (DNB)THE NEW D& B CORP | (DNP)DNP SELECT INCOME FD | (DNR)DENBURY RES INC [HLD |
| (DNY)THE DENALI FUND INC | (DO)DIAMOND OFFSHORE DRL | (DOM)DOMINION RES WARR TR | (DOV)DOVER CP |
| (DOW)DOW CHEMICAL | (DOX)AMDOCS LTD ORD | (DPD)DOW 30 PREM & DIV FD | (DPL)D P L INC |
| (DPM)DCP MIDSTREAM LP | (DPO)DOW 30 EHC PRM INC | (DPS)DR PEPPER SNAPPLE GP | (DPZ)DOMINOS PIZZA INC |
| (DRC)DRESSER-RAND GROUP | (DRE)DUKE REALTY CP | (DRE-J)DUKE RLTY DEP PFD J | (DRE-K)DUKE REALTY K |
| (DRE-L)DUKE RLTY DEP SH | (DRE-M)DUKE REALTY PFD M | (DRE-N)DUKE REALTY DEP SH | (DRE-O)DUKE RLTY PFD SER O |
| (DRH)DIAMONDROCK HOSP CO | (DRI)DARDEN RESTAURANTS | (DRL)DORAL FINANCIAL | (DRP)DWS RREEF WLD RE STR |
| (DRQ)DRIL QUIP INC | (DSF)DEFINED STRGY FUND | (DSM)DREYFUS STRA MUNI BD | (DST)DST SYSTEMS INC |
| (DSU)BLACKROCK DEBT STRAT | (DSW)DSW INC. | (DSX)DIANA SHIPPING INC. | (DT)DEUTSCHE TELE AG ADS |
| (DTE)D T E ENERGY CO HLDG | (DTE-A)DTE ENERGY TR I 7.8% | (DTE-C)DTE ENERGY 7.50 | (DTF)DTF TAX-FREE INC INC |
| (DTG)DOLLAR THRIFTY AUTO | (DTK)DEUTSCHE CONTINGENT | (DTT)DEUTSCHE BK CAP FDG | (DUA)DEUTSCHED BK TR VIII |
| (DUC)DUFF PHELPS UTL BD | (DUF)DUFF & PHELPS CL A | (DUK)DUKE ENERGY CP HL CO | (DV)DEVRY INC |
| (DVA)DAVITA INC | (DVD)DOVER MOTORSPORTS | (DVF)BLACKROCK DIVERSIFIE | (DVM)COHEN & STEER DVD FD |
| (DVN)DEVON ENERGY CP [OK] | (DVR)CAL DIVE INTL INC | (DW)DREW INDUSTRIES INC | (DWA)DREAMWORKS ANIMATION |
| (DX)DYNEX CPTL INC | (DX-D)DYNEX CAP SRS D 9.50 | (DXB)DB CNGT CAP TR PFD | (DY)DYCOM INDS INC |
| (DYN)DYNEGY INC CL A NEW | (DYS)DISTRIBUCION Y SERVI | (E)E N I SPA ADR | (EAC)ENCORE ACQUISITION |
| (EAT)BRINKER INTL INC | (EBF)ENNIS INC. | (EBI)EVGRN INTL BAL INCM | (EBR)CENTRAIS ELC BRAS SP |
| (EBR.B)CENTRAIS ELC BRAS PF | (EBS)EMERGENT BIOSOLUTION | (EC)ECOPETROL SA | (ECA)ENCANA CORP |
| (ECL)ECOLAB INC | (ED)CONS EDISON INC | (ED-A)CONS ED 5.00 PFD A | (ED-C)CONS ED 4.65 PFD C |
| (EDD)MORGAN STANLEY EMDD | (EDE)EMPIRE DISTRICT ELCT | (EDE-D)EMPIRE DIST ELEC PFD | (EDN)EMPRESA DIST Y COM |
| (EDR)EDUCATION RLTY TRUST | (EDU)NEW ORIENTAL EDUCATI | (EE)EL PASO ELECTRIC CO | (EEA)EUROPEAN EQ FUND INC |
| (EEP)ENBRIDGE EGY PT LP | (EEQ)ENBRIDGE ENERGY MGMT | (EFL)WESTERN ASSET EMERGI | (EFR)EATON VANCE SR FLTG |
| (EFT)EATON VANCE FLOATING | (EFX)EQUIFAX INC | (EGF)BLACKROCK ENHANCED G | (EGN)ENERGEN CP |
| (EGP)EASTGROUP PROPERTIES | (EGY)VAALCO ENERGY INC | (EHA)ENTERGY ARKANS 6.70% | (EHB)ENTERGY ARKANSAS 6.0 |
| (EHI)WESTERN ASSET GLOBAL | (EHL)ENTERGY LOUIS 7.60% | (EIG)EMPLOYERS HOLDINGS I | (EIX)EDISON INTL |
| (EJ)E-HOUSE HOLDINGS ADR | (EK)EASTMAN KODAK CO | (EL)ESTEE LAUDER COS INC | (ELN)ELAN CP PLC ADR |
| (ELP)PARANAESE DE EN COPL | (ELS)EQUITY LIFESTYLE PRP | (ELX)EMULEX CORP | (ELY)CALLAWAY GOLF CP |
| (EMC)E M C CP | (EMD)WESTERN ASSET EMERGI | (EME)E M C O R GROUP INC | (EMF)TEMPLETON EM MKTS FD |
| (EMN)EASTMAN CHEM CO | (EMO)ENTERGY MS 7.25 | (EMQ)ENTERGY MISS 1ST MTG | (EMR)EMERSON ELEC CO |
| (EMS)EMERGENCY MED SVCS | (ENB)ENBRIDGE INC | (ENH)ENDURANCE SPLTY HLD | (ENH-A)ENDURANCE SPEC PFD |
| (ENI)ENERSIS S A | (ENL)REED ELSEVIER NV ADS | (ENP)ENCORE ENERGY PTN | (ENR)ENERGIZER HLDGS INC |
| (ENS)ENERSYS | (ENT)ENTERRA EN TR | (ENZ)ENZO BIOCHEM INC | (EOC)EMPRESA NATL ELECTRI |
| (EOD)EVGRN GBL DIV OPP FD | (EOE)EATON VANCE CRD OPP | (EOG)EOG RESOURCES INC | (EOI)EATON VANCE EQI FUND |
| (EOS)EATON VANCE ENH EQ | (EP)EL PASO CORPORATION | (EP-C)EL PASO EGY CAP I PR | (EPB)EL PASO PIPELINE PRT |
| (EPD)ENTERPRISE PT UTS | (EPE)ENTERPRISE GP HLD LP | (EPL)ENERGY PARTNERS LTD | (EPR)ENTERTAINMT PPTY SBI |
| (EPR-B)ENTERTAINMENT PPTY B | (EPR-C)ENTERTAINMENT PRP PF | (EPR-D)ENTERTAINMENT PPTYS | (EPR-E)ENTERTAINMENT PPTY P |
| (EQ)EMBARQ CORP | (EQR)EQUITY RESIDENTAL | (EQR-E)EQ RES PFD E | (EQR-H)EQUITY RES 1.75 H |
| (EQR-N)EQUITY RES DEP PFD N | (EQS)EQUUS TOTAL RETURN | (EQT)EQT CORPORATION | (EQY)EQUITY ONE INC |
| (ERF)ENERPLUS RES FD | (ERJ)EMBRAER EMPRESA BR | (ES)ENERGYSOLUTIONS INC | (ESC)EMERITUS CP |
| (ESD)WESTERN ASSET EMERGI | (ESE)ESCO TECH INC | (ESI)I T T EDUCATION SVCS | (ESL)ESTERLINE TECH CP |
| (ESS)ESSEX PRTY TR INC | (ESV)ENSCO INTL INC | (ETB)EATON VANCE TAX-MGD | (ETE)ENRGY TRANSFER EQ LP |
| (ETG)EATON VANCE TAX ADV | (ETH)ETHAN ALLEN INTERIOR | (ETJ)EATON VANCE RM DV EQ | (ETM)ENTERCOM COMMUN CP |
| (ETN)EATON CP | (ETO)EATON VANCE TAX-ADVA | (ETP)ENERGY TRANSFER PRNT | (ETR)ENTERGY CP |
| (ETR-A)ENTERGY CORP EQ UT | (ETV)EV TAX MGD BW OPP FD | (ETW)EV TX MGD GL BW FD | (ETY)EATON VANCE TAX-MANA |
| (EV)EATON VANCE CP | (EVC)ENTRAVISION COMM CP | (EVF)EATON VANCE INCM SBI | (EVG)EV SHRT DUR INC FD |
| (EVN)EATON VANCE MUNI INM | (EVR)EVERCORE PARTNERS IN | (EVT)EATON VANCE TAX AD D | (EW)EDWARDS LIFESCIENCES |
| (EXC)EXELON CORPORATION | (EXG)EV TX MGD GBL EQ INC | (EXH)EXTERRAN HOLDINGS | (EXM)EXCEL MARITIME CARR |
| (EXP)EAGLE MATERIALS INC | (EXR)EXTRA SPACE STORAGE | (EYE)ADVANCED MED OPTICS | (F)FORD MOTOR CO |
| (F-A)FORD MOTOR 7.50 NTS | (F-S)FORD MOTOR CAP TR II | (FA)FAIRCHILD CP CL A | (FAC)FIRST ACCEPTANCE CP |
| (FAF)FIRST AMER CORP | (FAM)1ST TRUST/ABERDEEN | (FAV)1ST TR ACTV DIV INC | (FBC)FLAGSTAR BANCORP |
| (FBF-M)FLEET CAP TR VIII | (FBF-N)FLEET CAP TR IX | (FBN)FURNITURE BRNDS INTL | (FBP)FIRST BANCRP HLDG CO |
| (FBP-A)FIRST BCP HLDG PF A | (FBP-B)FIRST BANCORP 8.35 B | (FBP-C)FIRST BANCORP 7.40 C | (FBP-D)FIRST BANCORP 7.25 D |
| (FBP-E)FIRST BNCP 7.0 PFD E | (FBR)FRIEDMAN BILLINGS | (FBS-A)FIRST PFD CP IV 8.15 | (FC)FRANKLIN COVEY CO |
| (FCE.A)FOREST CITY ENT CL A | (FCE.B)FOREST CITY ENT CL B | (FCF)FIRST COMMONWLTH FIN | (FCH)FELCOR LODGING TR |
| (FCH-A)FELCOR LODG PR A | (FCH-C)FELCOR LODGING DEP S | (FCJ)FORD MOTOR 7.6% NTS | (FCL)FOUNDATION COAL HLDG |
| (FCN)FTI CONSULTING INC | (FCS)FAIRCHILD SEMI INTL | (FCT)FIRST TR FOUR CORNER | (FCX)FREEPORT MCMORAN B |
| (FCX-M)FRPRT-MCMRN C& G PR | (FCY)FOREST CTY ENT SR NT | (FCZ)FORD MOTOR CR 7.375% | (FDI)FORT DEARBORN INCOME |
| (FDO)FAMILY DOLLAR STORES | (FDP)FRESH DEL MONTE PROD | (FDS)FACTSET RESEARCH SYS | (FDX)FEDEX CORP |
| (FE)FIRSTENERGY CP | (FED)FIRSTFED FIN CP | (FEO)FIRST TRUST/ABERDEEN | (FF)FIRST OPPTY FUND |
| (FFA)FIRST TRUST ENHANCED | (FFC)FLAHERTY/CLAYMORE PF | (FFD)MORGAN STANLEY | (FFG)FBL FINANCIAL GROUP |
| (FFH)FAIRFAX FINL HLD SUB | (FGB)FIRST TR SPLTY FIN | (FGC)FPL GROUP CAPITAL IN | (FGE)FPL GROUP CAP SER E |
| (FGF)SUNAMERICA ALP GR FD | (FGI)SUNAMERICA ALPHA FD | (FGP)FERRELLGAS PARTNERS | (FHI)1ST TR STR HI INC FD |
| (FHN)FIRST HORIZON NTL CP | (FHO)1ST TR STR HI IN FD3 | (FHY)1ST TR STR HI INC II | (FIC)FAIR ISAAC INC |
| (FIF)FINANCIAL FED CP | (FIG)FORTRESS INV GP LLC | (FII)FEDERATED INV INC | (FIS)FIDELITY NAT INF SVC |
| (FIX)COMFORT SYS USA INC | (FJA)MLD EMBARQ PPLUS CTC | (FL)FOOT LOCKER INC | (FLC)FLAHERTY & CRUMRINE |
| (FLE)FLEETWOOD ENTERPRISE | (FLO)FLOWERS FOODS INC | (FLR)FLUOR CP [NEW] | (FLS)FLOWSERVE CP |
| (FLY)BABCOCK & BROWN AIR | (FMC)F M C CP | (FMD)FIRST MARBLEHEAD CP | (FMN)FEDERATED PMR MN INC |
| (FMO)FID/CLYMR MLP OPP FD | (FMR)FIRST MERCURY FINANC | (FMS)FRESENIUS MED ADS | (FMS.P)FRESENIUS MEDCARE PR |
| (FMX)FOMENTO ECONOMICO ME | (FMY)1ST TR/FIDAC MTG FD | (FNA)FEDERAL NTL MTG PFD | (FNB)F N B CP |
| (FNF)FIDELITY NATL FIN | (FNM)FANNIE MAE | (FNM-F)FANNIE MAE PFD F | (FNM-G)FANNIE MAE NONCUM G |
| (FNM-H)FANNIE MAE 5.81% H | (FNM-I)FANNIE MAE 5.375 I | (FNM-L)FED NATL MTG PFD L | (FNM-M)FED NATL MTG PFD M |
| (FNM-N)FEDERAL NATL PFD N | (FNM-P)FEDERAL NATL MTG PFD | (FNM-Q)FED NTL MTG SER Q | (FNM-R)FANNIE MAE PFD R |
| (FNM-S)FANNIE MAE PFD S | (FNM-T)FEDERAL NATL PFD T | (FO)FORTUNE BRANDS INC | (FOE)FERRO CP |
| (FOF)COHEN & STEERS CLOSE | (FOR)FORESTAR GROUP | (FPC-A)FPC CAPITAL I 7.1 PF | (FPL)F P L GROUP INC |
| (FPL-C)FPL GRP CAP TR I | (FPO)FIRST POTOMAC RTY TR | (FPT)FEDERATED PRM INTER | (FR)FIRST IND RLTY INC |
| (FR-J)FIRST INDL DEP SH J | (FR-K)FIRST INDL RLTY DEP | (FRA)BLACKROCK FLOATING R | (FRB)BLACKROCK FLOATING R |
| (FRE)FREDDIE MAC | (FRE-B)FREDDIE MAC VAR PR B | (FRE-F)FED HOME LN MTG 5.0 | (FRE-G)FREDDIE MAC VAR PFD |
| (FRE-H)FREDDIE MAC 5.10 PFD | (FRE-K)FREDDIE MAC 5.79 | (FRE-L)FREDDIE MAC VAR RTS | (FRE-M)FREDDIE MAC NONCUM |
| (FRE-N)FREDDIE MAC VAR N | (FRE-O)FREDDIE MAC 5.81 O | (FRE-P)FREDDIE MAC PFD P | (FRE-Q)FREDDIE MAC PFD Q |
| (FRE-R)FREDDIE MAC 5.7% PFD | (FRE-S)FED HOMELN PFD | (FRE-T)FED HOME LN PFD | (FRE-U)FED HOME LN MTG |
| (FRE-V)FEDERAL HOME LN MTG | (FRE-W)FEDERAL HOME LN MTG | (FRE-X)FREDDIE MAC 6.02 PFD | (FRE-Y)FEDERAL HME 6.55 PF |
| (FRE-Z)FREDDIE MAC PFD Z | (FRM)FURMANITE CORP | (FRO)FRONTLINE LTD | (FRP)FAIRPOINT COMM INC |
| (FRT)FEDERAL RLTY INV TR | (FRX)FOREST LABS CL A | (FRZ)REDDY ICE HLDGS INC | (FSB)FINL SEC ASSUR 6.875 |
| (FSC)FIFTH STREET FINANCE | (FSE)FINL SEC ASSUR NTS | (FSF)FINANCIAL SEC NTS | (FSR)FLAGSTONE REINSURANC |
| (FSS)FEDERAL SIGNAL CP | (FST)FOREST OIL CP [NEW] | (FT)FRANKLIN UNIV TRUST | (FTB-A)FIFTH THIRD CAP TR V |
| (FTB-B)FIFTH THIRD CP TR VI | (FTB-C)FIFTH THIRD CAP TR | (FTE)FRANCE TELECOM ADS | (FTI)FMC TECHNOLOGIES INC |
| (FTK)FLOTEK INDS INC [DE] | (FTO)FRONTIER OIL CP | (FTR)FRONTIER COMMUN CP | (FUL)FULLER H B CO |
| (FUN)CEDAR FAIR LP | (FUR)WINTHROP REALTY NEW | (FWF)WFCXI 6.25% ENH TRUP | (G)GENPACT LIMITED |
| (GA)GIANT INTERACTIV ADS | (GAB)GABELLI EQUITY TRUST | (GAB-D)GABELLI EQ TR PFD D | (GAB-F)GABELLI EQUITY TR |
| (GAH)GEORGIA POWER SER X | (GAJ)GREAT ATL& PAC 9.375 | (GAM)GEN AMER INVEST | (GAM-B)GENL AMER INVS PFD |
| (GAP)GREAT ATLANTIC PAC | (GAR)GEORGIA PWR CO PFD | (GAS)NICOR INC | (GAT)GEORGIA POWER CO |
| (GB)GREATBATCH INC. | (GBE)GRUBB | (GBL)GAMCO INVESTORS | (GBM)GENERAL MTR CV DBS B |
| (GBX)GREENBRIER CO INC | (GCA)GLOBAL CASH ACS HLDG | (GCF)GLOBAL INCOME & CURR | (GCH)GREATER CHINA FD |
| (GCI)GANNETT CO INC | (GCO)GENESCO INC | (GCS)DSW GLOBAL COMMO | (GCV)GABELLI CV & INC SEC |
| (GCV-B)GABELLI 6.00% PFD B | (GD)GEN DYNAMICS CP | (GDF)WESTERN ASSET GLOBAL | (GDI)GARDNER DENVER INC |
| (GDL)THE GABELLI GLOBAL D | (GDL-A)THE GABELLI GLOBAL | (GDP)GOODRICH PET HLD NEW | (GDV)GABELLI DIV & INC TR |
| (GDV-A)GABELLI DV | (GDV-D)GABELLI PREF D | (GE)GEN ELECTRIC CO | (GE-A)GENERAL ELECTRIC |
| (GEA)GENL ELEC CAP PINES | (GEC)GENERAL ELEC CAP 6.1 | (GED)GENL ELEC CAP CP NTS | (GEF)GREIF INC CL A |
| (GEF.B)GREIF INC CL B | (GEG)GE CAP CORP 6.05 NTS | (GEJ)GENERAL ELEC CAP COR | (GEO)GEO GROUP INC [THE] |
| (GEP)GE CAP PINES | (GER)GENERAL ELECTRIC NT | (GES)GUESS INC. | (GET)GAYLORD ENT CO NEW |
| (GF)GERMANY FUND NEW THE | (GFA)GAFISA SA ADR | (GFF)GRIFFON CP | (GFG)GUARANTY FIN GROUP |
| (GFI)GOLD FIELDS LTD ADS | (GFW)AAG HLDG 7.5 SR DEB | (GFY)WESTERN ASSET VARIAB | (GFZ)AAG HLDG 7.25% DEB |
| (GG)GOLDCORP INC | (GG.W)GOLDCORP WT EXP 2011 | (GGB)GERDAU SA ADS | (GGC)GEORGIA GULF CP |
| (GGG)GRACO INC | (GGP)GEN GROWTH PROP INC | (GGT)GABELLI GLOBAL | (GGT-B)GABELLI GLB MM PFD B |
| (GHI)GLOBAL HIGH INC FND | (GHL)GREENHILL & CO | (GIB)CGI GRP CL A SUB | (GIL)GILDAN ACTIVEWEAR |
| (GIM)TEMPLETON GLOBAL ICM | (GIS)GEN MILLS INC | (GJB)SYNTHETIC FIXED-INC | (GJD)SYNTHETIC FIXED 6.5 |
| (GJE)SYNTHETIC FIXED 5.9% | (GJF)SYNTHETIC FD IN 6.75 | (GJG)SYNTHETIC FXINC6.125 | (GJH)SYNTHETIC FXD 6.375 |
| (GJI)SYNTHETIC FXD INC | (GJJ)SYNTHETIC FXD INC | (GJK)SYNTHETIC FIXED | (GJL)SYN FXD RATE 04-10 |
| (GJM)GMAC LLC 7.35 SR NTS | (GJN)FLTG RT ASSET BK TR | (GJO)WM STRATS SRS 2004-5 | (GJP)SFI STRATS SR 2005-6 |
| (GJR)SYNTHETIC FX INC STR | (GJS)SYNTHETIC FIXD-INCM | (GJT)SFIS 2006-3 STRATS | (GJV)SYNTHETIC FIXED-INCO |
| (GJW)2007-1 CL A STRATS | (GJX)SFIS 7% STRAT 2007-2 | (GKK)GRAMERCY CAP CORP | (GKK-A)GRAMERCY CAPITAL COR |
| (GKM)GMAC LLC 7.25% NOTES | (GLF)GULFMARK OFFSHORE | (GLG)GLG PARTNERS INC. | (GLG.U)FREEDOM ACQUISITION |
| (GLG.W)FREEDOM ACQ WTS | (GLP)GLOBAL PARTNERS LP | (GLS)GENESIS LEASE LIMITE | (GLT)GLATFELTER |
| (GLW)CORNING INC | (GM)GEN MOTORS | (GMA)GMAC LLC PINES | (GME)GAMESTOP CORP |
| (GMK)GRUMA SAB DE CV ADS | (GMR)GENERAL MARITIME NEW | (GMS)GENERAL MOTORS 7.5 | (GMT)G A T X CP |
| (GMW)GEN MOTORS 7.25 QUIB | (GNA)GERDAU AMERISTEEL CP | (GNI)GREAT NORTHERN IRON | (GNK)GENCO SHIPPING |
| (GNV)GSC INVESTMENT CORP | (GNW)GENWORTH FINANCIAL | (GOF)CLAYMORE/GUGGENHEIM | (GOL)GOL LINHAS AEREAS IN |
| (GOM)GMAC LLC 7.375% NOTE | (GPC)GENUINE PARTS CO | (GPD)GEORGIA PWR SR NT O | (GPE-A)GA PWR CO CL A PFD |
| (GPE-X)GEORGIA PWR CAP VII | (GPI)GROUP 1 AUTOMOTIVE | (GPJ)GEORGIA PWR SR NT R | (GPK)GRAPHIC PACKAGING HO |
| (GPM)GENERAL MTRS DEB C | (GPN)GLOBAL PAYMENTS INC | (GPS)GAP INC | (GPU)GEORGIA PWR CO SER W |
| (GPW)GEORGIA PWR PINES T | (GPX)GP STRATEGIES CP | (GR)GOODRICH CORPORATION | (GRA)GRACE W R CO NEW |
| (GRB)GERBER SCIENTIFIC | (GRE)S& P 500 GEARED FUND | (GRM)GM SER D CONV DBT | (GRO)AGRIA CORP ADS |
| (GRR)ASIA TIGERS FUND INC | (GRS)GAMMON GOLD INC | (GRT)GLIMCHER REALTY TRST | (GRT-F)GLIMCHER RLTY PFD F |
| (GRT-G)GLIMCHER RLTY PFD G | (GRX)GABELLI H& W TR | (GS)GOLDMAN SACHS GRP | (GS-A)GOLDMAN SACHS PFD |
| (GS-B)GOLDMAN DEP SH | (GS-C)GOLDMAN DEP SH | (GS-D)GOLDMAN SACHS DEP SH | (GSH)GUANGSHEN RAIL CO LT |
| (GSI)GENERAL STEEL HLDGS | (GSK)GLAXOSMITHKLINE PLC | (GSL)GLOBAL SHIP LEASE A | (GSL.U)GLOBAL SHIP LEASE UT |
| (GSL.W)GLOBAL SHIP LEASE WT | (GT)GOODYEAR TIRE RUBBER | (GTI)GRAFTECH INTL LTD | (GTN)GRAY TELEVISION INC |
| (GTN.A)GRAY TELEVISION CL A | (GTS)TRIPLE-S MGMT CL B | (GTY)GETTY RLTY HLDG CO | (GU)GUSHAN ENV EGY ADS |
| (GUI)GULF PWR CO SR NTS | (GUL)GULF POWER CO SER H | (GUQ)GULF POWER 5.875 SNR | (GUT)GABELLI UTILITY TR |
| (GUT-A)GABELLI UTIL PFD A | (GVA)GRANITE CONSTRUC INC | (GWF)WELLS FARGO CAP VIII | (GWR)GENESEE |
| (GWW)GRAINGER W W INC | (GXM)GENERAL MTR CV DBS A | (GXP)GREAT PLAINS ENERGY | (GXP-A)GRT PLNS ENERGY 3.8% |
| (GXP-D)GREAT PLAINS 4.35% | (GXP-E)GREAT PLAINS 4.5% | (GY)GENCORP INC | (GYA)CORP ASSET BCKD GS |
| (GYB)CABCO SERIE 2004-101 | (GYC)CORP ASSET BCKD CORP | (HAE)HAEMONETICS CP | (HAL)HALLIBURTON CO |
| (HAR)HARMAN INTL INDS | (HAS)HASBRO INC | (HAV)HELIOS ADV INCOME FD | (HBA-D)HSBC USA CUM PFD D |
| (HBA-F)HSBC USA PFD F | (HBA-G)HSBC DEP SH PFD G | (HBA-H)HSBC USA DEP SH H | (HBA-Z)HSBC USA 2.8575 PFD |
| (HBC)HSBC HLDGS PLC ADS | (HBC-A)HSBC HLDGS PFD A ADR | (HBC.P)HARRIS PFD 7.375 A | (HBI)HANESBRANDS INC. |
| (HCC)HCC INSURANCE HLDGS | (HCD)HIGHLAND DIST OP INC | (HCE)F/C DYN EQ FD | (HCF)HIGHLAND CRED STRTGY |
| (HCH)ML CANADA CP HOLDRS | (HCN)HEALTH CARE REIT | (HCN-D)HEALTH CR REIT PFD D | (HCN-F)HEALTHCARE REIT PF F |
| (HCN-G)HEALTH CARE REIT PFD | (HCP)HCP INC. | (HCP-E)HCP INC. | (HCP-F)HCP INC. PFD F |
| (HCS)HSBC HLDGS PERP CAP | (HD)HOME DEPOT INC | (HDB)HDFC BANK LTD | (HE)HAWAIIAN ELEC INDS |
| (HE-U)HECO CAP III 6.50 | (HEI)HEICO CP | (HEI.A)HEICO CP CL A | (HEK)HECKMANN CORPORATION |
| (HEK.U)HECKMANN CORP UTS | (HEK.W)HECKMANN CORP WTS | (HEP)HOLLY ENERGY PARTNER | (HES)HESS CP |
| (HEW)HEWITT ASSOC INC A | (HF)HFF INC | (HFC-B)HSBC FINL DEP SHS | (HGG)HHGREGG INC |
| (HGM)GENERAL MOTORS 7.375 | (HGR)HANGER ORTHOPEDIC GP | (HGT)HUGOTON ROYALTY TR | (HHS)HARTE HANKS INC |
| (HI)HILLENBRAND INC | (HIF)WESTERN ASSET HIGH I | (HIG)HARTFORD FIN SVC | (HIH)HELIOS HIGH INC FD |
| (HIL)HILL INTERNATIONAL | (HIO)WESTERN ASSET HIGH I | (HIS)BLKRCK HI INCM SHS | (HIT)HITACHI LTD ADR |
| (HIW)HIGHWOODS PRPTY INC | (HIW-B)HIGHWOODS PROP PFD B | (HIX)WESTERN ASSET HIGH I | (HJA)MS STR SATURNS HERTZ |
| (HJE)MS STR SATURNS VERIZ | (HJG)MS STR SATURNS GS | (HJJ)MS STRCTD SATURNS GS | (HJL)MS STRUCTD SATURN GS |
| (HJN)SATURNS CAP I SER 05 | (HJO)MS SAC SATURNS | (HJR)MSSAC LTD BR SATURNS | (HJT)MS STRUCTURED ASSET |
| (HJV)MSSAC CL A JCP UTS | (HK)PETROHAWK ENERGY CP | (HL)HECLA MINING CO | (HL-B)HECLA MINING PFD B |
| (HL-C)HECLA MNG CO PFD | (HLF)HERBALIFE LTD. | (HLS)HEALTHSOUTH CP | (HLX)HELIX ENERGY SOLUTNS |
| (HMA)HLTH MGMT ASSOC A | (HMC)HONDA MOTOR CO ADR | (HME)HOME PPTYS INC | (HMH)HELIOS MS HI INC FD |
| (HMN)HORACE MANN EDUCATOR | (HMY)HARMONY GOLD MNG A | (HNI)HNI CORP INC | (HNP)HUANENG POWER INTL |
| (HNR)HARVEST NAT RES INC | (HNT)HEALTH NET INC | (HNZ)HEINZ H J CO | (HOC)HOLLY CP |
| (HOG)HARLEY DAVIDSON | (HON)HONEYWELL INTL INC | (HOO)CASCAL NV | (HOS)HORNBECK OFFSHR SRVS |
| (HOT)STARWOOD HOTELS& RES | (HOV)HOVNANIAN ENT INC | (HP)HELMERICH PAYNE | (HPF)JOHN HANCOCK PFD II |
| (HPI)JOHN HANCOCK PFD INC | (HPQ)HEWLETT PACKARD CO | (HPS)JOHN HANCOCK FD III | (HPT)HOSPITALITY PROP TR |
| (HPT-B)HOSPITALITY PR 8.875 | (HPT-C)HOSP PPTY TR 7% SR C | (HPY)HEARTLAND PYMT SYS | (HQH)H Q HEALTHCARE SBI |
| (HQL)HQ LIFE SCIENCES IND | (HR)HEALTHCARE RLTY TR | (HRB)H R BLOCK INC | (HRC)HILL-ROM HOLDINGS IN |
| (HRL)HORMEL FOODS CP | (HRP)HRPT PROPERTIES | (HRP-B)HRPT PPTYS TR PFD B | (HRP-C)HRPT PPTY PFD C |
| (HRP-D)HRPT PPTYS TR PFD D | (HRS)HARRIS CP | (HRZ)HORIZON LINES INC | (HS)HEALTHSPRING INC. |
| (HSA)HELIOS STRTGIC INC | (HSC)HARSCO CP | (HSF)HARTFORD INC SHS FD | (HSM)HELIOS STG MTG |
| (HSP)HOSPIRA INC | (HST)HOST HOTELS & RESORT | (HST-E)HOST HOT & RES PFD E | (HSY)THE HERSHEY COMPANY |
| (HT)HERSHA HOSPITALITY | (HT-A)HERSHA HOSP TR PR A | (HTB)HSBC FIN CORP 6.875 | (HTD)JOHN HANCOCK TAX ADV |
| (HTE)HARVEST ENERGY TRUST | (HTH)HILLTOP HOLDINGS | (HTH-A)HILLTOP HLDGS PFD A | (HTN)HSBC FIN CORP 6.0 NT |
| (HTR)HELIOS TR FUND INC | (HTS)HATTERAS FINL CPRP | (HTV)HEARST ARGYLE TV | (HTX)HUTCHISON TEL ADS |
| (HTY)JOHN HANCOCK TAX ADV | (HTZ)HERTZ GLOBAL HOLDING | (HUB.A)HUBBELL INC A | (HUB.B)HUBBELL INC B |
| (HUM)HUMANA INC | (HUN)HUNTSMAN CORPORATION | (HVT)HAVERTY FURN COS SC | (HVT.A)HAVERTY FURN CL A SC |
| (HW)HEADWATERS INC | (HWD)HARRY WINSTON DIA CP | (HXL)HEXCEL CP DELAWARE | (HXM)DESARROLLADORA HOMEX |
| (HYA)STR PDS CORTS VERIZN | (HYB)NEW AMER HIG INCM FD | (HYC)HYPERCOM CP | (HYF)MANAGED HI YLD PLUS |
| (HYH)CORTS TR WEYERHAUSER | (HYI)HIGH YIELD INCM FUND | (HYJ)CORTS TR INTL BUS MA | (HYK)STR PD GCSO CAP TR I |
| (HYL)STRUCTURED PROD CORT | (HYM)CORTS TR BOEING CO | (HYP)HIGH YIELD PLUS FUND | (HYT)BLACKROCK CORPORATE |
| (HYV)BLACKROCK CORPORATE | (HYY)STRD 6.25 VERIZON | (HZD)6.40% CORPORATE-BACK | (HZK)CORTS TR VI IBM DEB |
| (HZO)MARINEMAX INC | (IAE)ING AS PAC HI DIV EQ | (IAG)IAMGOLD CORPORATION | (IBA)INDUSTRIOS BACHOCO |
| (IBI)INTERLINE BRANDS INC | (IBM)INTL BUSINESS MACH | (IBN)ICICI BK LTD ADS | (ICA)EMPRESAS ICA SOC CON |
| (ICB)MS INCOME SEC INC | (ICE)INTERCNTNTLEXCHANGE | (ICO)INTERNATIONAL COAL G | (ICS)MS CA INSD MUNI |
| (ID)L-1 IDNTTY [HC] | (IDA)IDACORP INC HLDG CO | (IDC)INTERACTIVE DATA CP | (IDG)ING GROEP NV PERP |
| (IDT)IDT CORP CL B NEW | (IDT.C)I D T CORP NEW | (IEP)ICAHN ENTERPRISES | (IEP.P)ICAHN ENTERPRISE PFD |
| (IEX)IDEX CP | (IFC)IRWIN FINANCIAL CORP | (IFC-M)IFC CAPITAL TRUST VI | (IFF)INTL FLAVORS FRAG |
| (IFN)INDIA FUND [THE] | (IFX)INFINEON TECH ADS | (IGA)ING GL & PRM OP FD | (IGD)ING GL EQ DIV & PRM |
| (IGK)ING GROEP NV | (IGR)ING CLARION GLBL RE | (IGT)INTL GAME TECH | (IHC)INDEPENDENCE HLDG |
| (IHG)INTRCNTL HOTEL [NEW] | (IHR)INTERSTATE HTLS& RES | (IHS)IHS INC | (IIA)ING CLARION REIF |
| (IIC)MS CA INS MUN INC | (IID)ING INTL HI DIV EQ | (IIF)MS INDIA INV FD | (IIM)MS INS MUN INC TR |
| (IIT)PERUSAHAAN SATLT CP | (IJD)INDIANA MICH PW NT D | (IKJ)BANK OF AM CP 6.5% | (IKL)BANKOF AM 5.50 INTER |
| (IKM)BANK OF AMER 5.875% | (IKR)BANK AMER INTERNOTES | (IM)INGRAM MICRO A | (IMA)INVERNESS MED INNOVA |
| (IMA-B)INVERNESS MED PFD B | (IMC)MS INSD MUN BD TR | (IMF)WESTERN ASSET INFLAT | (IMN)IMATION CP |
| (IMP)IMPERIAL CAPITAL BCR | (IMS)MS INSD MUN SEC | (IMT)MS INSD MUN TR | (IN)INTERMEC INC |
| (INB)COHEN & STEERS GLBL | (IND)ING GROEP PERP DEBT | (ING)ING GROUP NV ADS | (INT)WORLD FUEL SVCS CP |
| (INZ)ING GROEP PERP DEBT | (IO)ION GEOPHYSICAL CORP | (IP)INTL PAPER | (IPG)INTERPUBLIC GROUP |
| (IPI)INTREPID POTASH INC | (IPL-B)INTERSTATE P& L PFD | (IPL-C)INTERSTATE PWR PFD C | (IQC)MS CA QUALITY MUN |
| (IQI)MS QU MUN INC TR | (IQM)MS QU MUN SEC | (IQN)MS NY QU MUN SEC | (IQT)MS QU MUN INVT TR |
| (IR)INGERSOLL RAND LTD A | (IRC)INLAND REAL ESTATE | (IRE)GOV BK IRELAND ADS | (IRF)INTL RECTIFIER |
| (IRL)THE NEW IRELAND FD | (IRM)IRON MOUNTAIN [DEL] | (IRR)ING RISK MANAGED NAT | (IRS)I R S INVERSION Y |
| (ISF)ING GROEP NV PFD | (ISG)ING GROUP PERP SECS | (ISH)INTL SHIPHOLDING CP | (ISM)SLM CORP 6.398% SR A |
| (ISP)ING GROEP PERP DEBT | (IT)GARTNER INC | (ITC)ITC HOLDINGS CORP | (ITG)INVESTMENT TEC NEW |
| (ITP)INTERTAPE POLYMER GP | (ITT)I T T CORPORATION | (ITU)BANCO ITAU HLDG ADS | (ITW)ILL TOOL WORKS INC |
| (IVC)INVACARE CORP | (IVN)IVANHOE MINES LTD | (IVZ)INVESCO PLC NEW | (IWA)IOWA TELECOM SVCS |
| (IX)ORIX CORP ADS | (JAH)JARDEN CP | (JAS)JO-ANN STORES INC | (JBI)LEHMAN ABS 7.875 DUK |
| (JBJ)LEHMAN ABS 6.25 HSBC | (JBK)LEHMAN ABS 3.50 | (JBL)JABIL CIRCUIT INC | (JBO)LEHMAN 6.30 GS CAP I |
| (JBR)CORPORATE BACKED CAL | (JBS)JCP CP CB CL TR CRTS | (JBT)JOHN BEAN TECH CORP | (JCE)NUVEEN COR EQ ALPHA |
| (JCG)J CREW GROUP INC. | (JCI)JOHNSON CONTROLS INC | (JCP)PENNEY J C CO HOLDIN | (JDD)NUVEEN DI DIV & INC |
| (JEC)JACOBS ENGINEERNG GP | (JEF)JEFFERIES GROUP INC | (JEQ)JAPAN EQUITY FD | (JFC)JF CHINA REGION FUND |
| (JFP)NUVEEN TA FL RATE FD | (JFR)NUVEEN FLTG RT INC | (JGG)NUVEEN GBL GOV INCM | (JGT)NUVEEN MUL-CUR ST GV |
| (JGV)NUVEEN GLOBAL VALUE | (JHI)JOHN HANCOCK INV INC | (JHP)NUVEEN QLTY PFD 3 | (JHS)JOHN HANCOCK INCOME |
| (JHX)JAMES HARDIE IND ADR | (JLA)NUVEEN EQ PRM ADV FD | (JLL)JONES LANG LASALLE | (JMP)JMP GROUP INC |
| (JNJ)JOHNSON AND JOHNS DC | (JNS)JANUS CAP GP CMN STK | (JNY)JONES APPAREL GP INC | (JOE)ST JOE CO [THE] |
| (JOF)JAPAN SMLR CAP FUND | (JPC)NUVEEN MLT STR I& G | (JPG)NUVEEN EQ PRM GR FD | (JPM)JP MORGAN CHASE CO |
| (JPM-E)JPMORGAN PFD E | (JPM-F)JPMORGAN CHASE PFD F | (JPM-G)JPMORGAN CHASE PFD G | (JPM-I)JPMRGN PFD SER J |
| (JPM-J)JP MORGAN CH CAP X | (JPM-K)JP MORGAN CH CAP XI | (JPM-P)JPMORGAN CHS CAP XVI | (JPM-S)JPMORGAN CHASE CAP |
| (JPM-W)JPMORGAN CAP XXIV | (JPM-X)JP MORGAN CH CAP XII | (JPM-Y)JP MORG CHASE CAP XI | (JPM-Z)JPM CHASE CAP XXVI |
| (JPS)NUVEEN QUAL PFD 2 | (JPZ)NUVEEN EQ INC FUND | (JQC)NUVEEN MS I& G FD 2 | (JRN)JOURNAL COMM INC |
| (JRO)NUVEEN FLOATING RATE | (JRT)JER INV TRUST NEW | (JSM)SLM CORP SR NT | (JSN)NUVEEN EQ PREM OP FD |
| (JTA)NUVEEN TAX-ADV TTL R | (JTD)NUVEEN TX ADV DIV GR | (JTP)NUVEEN QUAL PFD INC | (JTX)JACKSON HEWITT TAX |
| (JW.A)JOHN WILEY SONS CL A | (JW.B)JOHN WILEY SONS CL B | (JWF)WELLS FARGO CAP IX | (JWN)NORDSTROM INC |
| (JZC)LEHMAN 6 CAP I | (JZE)LEHMAN ABS 6.75 AT& | (JZH)LEHMAN ABS 6% PRUD | (JZJ)LEHMAN ABS AT& T |
| (JZK)LEHMAN ABS SPRINT A1 | (JZL)LEHMAN ABS BOEING A1 | (JZS)LEHMAN ABS 5.8% GS | (JZT)LEHMAN ABS KRAFT |
| (JZV)LEHMAN ABS 7.0 CNA | (K)KELLOGG CO | (KAI)KADANT INC | (KB)KB FINL GP INC |
| (KBH)KB HOME | (KBR)KBR INC | (KBW)KBW INC | (KCC)STR PD 8.2 PROV TR 1 |
| (KCI)KINETIC CONCEPTS INC | (KCP)KENNETH COLE PROD IN | (KCT)STR PD 7.5 SHER-WILL | (KCW)STR PD 7.5 US WEST |
| (KDE)4 KIDS ENTERTAINMENT | (KDN)KAYDON CP | (KED)KAYNE ANDERSON ENERG | (KEF)KOREA EQUITY FUND |
| (KEG)KEY ENERGY SVCS INC | (KEI)KEITHLEY INSTRUMENTS | (KEM)KEMET CORP | (KEP)KOREA ELECTRIC PW CP |
| (KEX)KIRBY CORPORATION | (KEY)KEYCORP | (KEY-A)KEYCORP CAP V TR PFD | (KEY-B)KEYCORP CAP VI |
| (KEY-D)KEYCORP CAPITAL VIII | (KEY-E)KEYCORP CAPITAL XI | (KEY-F)KEYCORP CAP X | (KEY-G)KEYCORP PFD SER A |
| (KF)KOREA FUND THE NEW | (KFN)KKR FINANCIAL CORP. | (KFS)KINGSWAY FINANCIAL S | (KFT)KRAFT FOODS INC |
| (KFY)KORN FERRY INTL | (KG)KING PHARMACEUTICALS | (KGC)KINROSS GOLD CP | (KHD)KHD HUMBOLDT WEDAG |
| (KHI)DWS HIGH INC SBI | (KIM)KIMCO REALTY CP | (KIM-F)KIMCO RLTY DEP SHS F | (KIM-G)KIMCO RLTY PFD G |
| (KKD)KRISPY KREME DOUGHNT | (KMB)KIMBERLY CLARK CP | (KMM)DSW MULTI-MKT TR | (KMP)KINDER MORGAN ENERGY |
| (KMR)KINDER MORGAN MNGMNT | (KMT)KENNAMETAL INC | (KMX)CARMAX INC | (KND)KINDRED HEALTHCARE# |
| (KNL)KNOLL INC | (KNM)KONAMI CORP ADS | (KNO)STR PD 6.7 CORTS A | (KNR)STR PD 6.80 BMY |
| (KNX)KNIGHT TRANS INC | (KO)COCA COLA CO THE | (KOB)STR PD 7.625 SHER-WI | (KOF)COCA COLA FEMSA S.A. |
| (KOP)KOPPERS HOLDINGS INC | (KOS)STR PD 7.25% SHW | (KR)KROGER CO | (KRB-D)MBNA CAPITAL D 8.125 |
| (KRB-E)MBNA CAP SER E PFD | (KRC)KILROY REALTY CP | (KRC-E)KILROY REALTY PFD E | (KRC-F)KILROY RLTY PFD F |
| (KRG)KITE REALTY GROUP TR | (KRH)STR PD 7.75 AFC CAP | (KRJ)STR PD 8.1 PROV TR 1 | (KRO)KRONOS WORLDWIDE INC |
| (KSA)STR PD 8.5 PROV TR 1 | (KSK)STR PD 7.4 FORD | (KSM)DSW STRAT MUN TR | (KSP)K-SEA TRANS PTNRS LP |
| (KSS)KOHLS CP | (KST)DSW STRAT INC TR | (KSU)KANSAS CITY SOUTHERN | (KSU.P)KANSAS CTY STHN 4% |
| (KTC)KT CORP ADS | (KTF)DSW MUN INC TR | (KTH)STR PD 8 PECO TR 3 | (KTN)STR PD AON A 8.205 |
| (KTP)STR PD 7.625 JC PENN | (KTV)STR PD 8.2 FIRST UNI | (KTX)XEROX CAP CORTS | (KUB)KUBOTA CP |
| (KV.A)K V PHARMA CL A | (KV.B)K V PHARMA CL B | (KVF)STR PD 7.75 AOC | (KVJ)STR PD 6.875 DIS NTS |
| (KVM)STR PD 7.0 CORTS IBM | (KVN)STR PD 7.5 UNUM NTS | (KVR)CORTS TR GE CAP CL A | (KVT)STR PRDT 6.375 CORTS |
| (KVU)STRD PDT 8 CORTS FRD | (KVW)STR PD 8 CORTS AON A | (KWK)QUICKSILVER RES INC | (KWR)QUAKER CHEM CP |
| (KYE)KYANE ANDRSN TTL EGY | (KYN)KAYNE ANDERSON MLP | (KYO)KYOCERA CP | (L)LOEWS CP |
| (LAB)LABRANCHE & CO INC | (LAD)LITHIA MOTORS INC | (LAZ)LAZARD LTD. | (LBF)DSW GBL HI INC |
| (LBY)LIBBEY INC SC | (LCC)US AIRWAYS GROUP INC | (LCM)ADVENT/CLAYMORE ENH | (LDF)LATIN AMER DISCOV FD |
| (LDK)LDK SOLAR CO ADR | (LDL)LYDALL INC | (LDR)LANDAUR INC | (LEA)LEAR CORP. |
| (LEE)LEE ENTERPRISES | (LEG)LEGGETT PLATT INC | (LEN)LENNAR CP CL A | (LEN.B)LENNAR CORP CL B |
| (LEO)DREYFUS STRA MUNI | (LF)LEAPFROG ENTERPRISES | (LFC)CHINA LIFE INS CO | (LFL)LAN AIRLINES SA ADS |
| (LFT)LONGTOP FINL TEC ADS | (LG)LACLEDE GROUP INC | (LGF)LIONS GATE ENTMT CP | (LGI)LAZARD GLOBAL TOTAL |
| (LH)LABORATORY CORP NEW | (LHO)LASALLE HOTEL PROP | (LHO-B)LASALLE HOTL 8.375 B | (LHO-D)LASALLE HOTELS PFD D |
| (LHO-E)LASALLE HOTEL 8%PFD | (LHO-G)LASALLE HOTEL PROPER | (LII)LENNOX INTL INC | (LIZ)LIZ CLAIBORNE INC |
| (LL)LUMBER LIQUIDATORS | (LLL)L-3 COMM HLDGS INC | (LLY)LILLY ELI CO | (LM)LEGG MASON INC |
| (LMC)LUNDIN MINING CORP | (LMI)LEGG MASON CORP UNIT | (LMT)LOCKHEED MARTIN CP | (LNC)LINCOLN NATL CP |
| (LNC-F)LINCOLN NATL CAP VI | (LNC-G)LINCOLN NATL PFD G | (LNN)LINDSAY CORPORATION | (LNT)ALLIANT ENERGY CP |
| (LO)LORILLARD INC | (LOR)LAZARD WLD DIV & INC | (LOW)LOWES COMPANIES | (LPL)LG DISPLAY CO LTD AD |
| (LPS)LENDER PROCESSING | (LPX)LOUISIANA PACIFIC CP | (LRN)K12 INC | (LRT)L L E ROYAL TR UBI |
| (LRY)LIBERTY PROPERTIES | (LSE)CAPLEASE FNDING | (LSE-A)CAPLEASE FNDG SER A | (LSI)LSI CORPORATION |
| (LTC)L T C PROP INC | (LTC-E)LTC PPTYS PFD E | (LTC-F)LTC PPTYS PFD F | (LTD)LIMITED BRANDS INC |
| (LTM)LIFE TIME FITNESS | (LUB)LUBY S INC | (LUK)LEUCADIA NATL CP | (LUV)SOUTHWEST AIRLINES |
| (LUX)LUXOTTICA GP SPA | (LVB)STEINWAY MUSICAL | (LVS)LAS VEGAS SANDS CORP | (LXK)LEXMARK INTL INC |
| (LXP)LEXINGTON REALTY TRU | (LXP-B)LEXINGTON REAL PFD B | (LXP-C)LEXINGTON REALTY TRU | (LXP-D)LEXINGTON RLTY TR |
| (LXU)LSB INDUSTRIES INC | (LYG)LLOYDS BNKG GP ADS | (LYV)LIVE NATION INC. | (LZ)LUBRIZOL CP |
| (LZB)LA Z BOY INC | (MA)MASTERCARD INC | (MAA)MID AMER APT COMMUN | (MAA-H)MID AMER APT PFD H |
| (MAC)MACERICH CO | (MAD)MADECO SA | (MAF)PIMCO MUNI-ADV FD | (MAG)MAGNETEK INC |
| (MAN)MANPOWER INC | (MAR)MARRIOT INT CL A | (MAS)MASCO CP | (MAT)MATTEL INC |
| (MAV)PIONEER MUNI HI INC | (MAY)MALAYSIA FD INC THE | (MBI)M B I A INC | (MBT)MOBILE TELSYS OJSC |
| (MCA)BLACKROCK MUNIYIELD | (MCD)MCDONALDS CP | (MCI)MASSMUTUAL CP INV | (MCK)MCKESSON CORP |
| (MCN)MADISON/CLAYMORE | (MCR)M F S CHARTR INCM TR | (MCS)MARCUS CP | (MCY)MERCURY GENERAL CP |
| (MD)MEDNAX INC | (MDC)M D C HOLDINGS | (MDP)MEREDITH CP | (MDR)MCDERMOTT INT PANAMA |
| (MDS)MIDAS INC | (MDT)MEDTRONIC INC | (MDU)MDU RESOURCES GROUP | (MDZ)MDS INC |
| (ME)MARINER ENERGY INC | (MED)MEDIFAST INC | (MEE)MASSEY ENERGY CO | (MEG)MEDIA GENERAL CL A |
| (MEI)METHODE ELECTR | (MEN)BLACKROCK MUNIENHANC | (MER)ML CO CMN STK | (MER-D)MERRILL LYN 7.0 TOPR |
| (MER-E)M L CAP TR 7.12 | (MER-F)MERRILL LY CAP V7.28 | (MER-G)MERRILL LYNCH ADS | (MER-H)MERRILL LYNCH DEP SH |
| (MER-I)MERRILL LYNCH | (MER-J)MERRILL LYNCH | (MER-K)ML 6.45% TRUST PFD | (MER-L)MER LYN DEP SHS SR 5 |
| (MER-M)ML CAP TR II 6.45% P | (MER-N)MERRILL LYNCH DEP SH | (MER-O)MERRILL LYNCH DEP SH | (MER-P)ML CAP TR III 7.375% |
| (MER-Q)ML PFD SER 8 | (MET)METLIFE INC | (MET-A)METLIFE PFD A FLTG | (MET-B)METLIFE INC PFD B |
| (MEU)METLIFE INC UNIT | (MF)MF GLOBAL | (MFA)MFA FINANCIAL INC. | (MFA-A)MFA FINL 8.50% A |
| (MFB)MAIDENFORM BRANDS | (MFC)MANULIFE FIN CORP | (MFD)MACQUARIE FIRST GLBL | (MFE)MCAFEE INC |
| (MFG)MIZUHO FINANCIAL GRO | (MFL)BLACKROCK MUNIHOLDIN | (MFM)M F S MUNI INCOME TR | (MFT)BLACKROCK MUNIYIELD |
| (MFV)M F S SPEC VAL TR | (MFW)M& F WORLDWIDE CP | (MGA)MAGNA INTL CL A | (MGB)MS GL OPP BD FD |
| (MGF)M F S GOVT MKT TRUST | (MGG)MAGELLAN MIDSTREAM | (MGI)MONEYGRAM INTL | (MGM)M G M MIRAGE |
| (MGS)METROGAS ADS CL B | (MGU)MACQUARIE GBL TTL RT | (MHD)BLACKROCK MUNIHOLDIN | (MHF)WESTERN ASSET MUNICI |
| (MHI)PIONEER MUNI HI INC | (MHK)MOHAWK INDS INC | (MHN)BLACKROCK MUNIHOLDIN | (MHO)M I HOMES INC |
| (MHO-A)M/I HOMES SR A PF DS | (MHP)MCGRAW HILL COS THE | (MHS)MEDCOHEALTH SOLUTNS | (MHY)WESTERN ASSET MANAGE |
| (MI)NEW M& I CORPORATION | (MIC)MACQUARIE INFSTC LLC | (MIG)MEADOWBROOK INS GRP | (MIL)MILLIPORE CP |
| (MIM)MI DEV INC CL A | (MIN)M F S INTRMDT INC TR | (MIR)MIRANT CORP | (MIR.A)MIRANT CO A WT WI |
| (MIR.B)MIRANT B WT WI | (MIY)BLACKROCK MUNIYIELD | (MJF)MS DW 9.25%SATURNS 4 | (MJH)MS DW STR SATURN BAC |
| (MJI)BLACKROCK MUNIYIELD | (MJN)MEAD JOHNSON NUTRITI | (MJT)MS DW ST SATURN DPL | (MJV)MSDW SATURN 8 A |
| (MJY)MSDW SATURN 7.875 A | (MKC)MCCORMICK & CO | (MKC.V)MCCORMICK & CO VTG | (MKL)MARKEL CP HLDG CO |
| (MKS)MSDW SATURNS CL A | (MKV)MARKEL CORP | (MLG)METLIFE 5.875 SR NT | (MLI)MUELLER IND INC |
| (MLM)MARTIN MARIETTA MTRL | (MLP)MAUI LAND & PINE | (MLR)MILLER IND NEW | (MMC)MARSH MCLENNAN CO |
| (MMM)3M COMPANY | (MMP)MAGELLAN MIDSTREAM | (MMR)MCMORAN EXPLOR CO SC | (MMR-M)MCMORAN EXPL CO PFD |
| (MMS)MAXIMUS INC | (MMT)M F S MULTIMKT IN TR | (MMU)WESTERN ASSET MANAGE | (MNC)MONACO COACH CP |
| (MNE)BLACKROCK MUNI NEW Y | (MNI)MCCLATCHY CO HLD | (MNP)WESTERN ASSET MUNICI | (MNT)MENTOR CP THE |
| (MO)ALTRIA GROUP INC | (MOD)MODINE MFG CO | (MOG.A)MOOG INC CL A | (MOG.B)MOOG INC CL B |
| (MOH)MOLINA HEALTHCARE | (MON)MONSANTO COMPANY | (MOS)MOSAIC COMPANY [THE] | (MOT)MOTOROLA INC |
| (MOV)MOVADO GROUP INC | (MP-D)MISSISSIPPI PR 5.25 | (MPA)BLACKROCK MUNIYIELD | (MPG)MAGUIRE PROPERTIES |
| (MPG-A)MAGUIRE PPTYS PFD A | (MPJ)MISS PWR SR NT SER E | (MPR)MET PRO CP | (MPS)MPS GROUP INC |
| (MPV)MASSMUTUAL PRTNR INV | (MPW)MEDICL PROP TRST IN | (MPX)MARINE PRODUCTS CORP | (MQT)BLACKROCK MUNIYIELD |
| (MQY)BLACKROCK MUNIYIELD | (MR)MINDRAY MEDICAL INTL | (MRF)AMERICAN INCOME FUND | (MRH)MONTPELIER RE HLDGS |
| (MRK)MERCK CO INC | (MRO)MARATHON OIL CORP | (MRX)MEDICIS PHARMA CP | (MS)MORGAN STANLEY |
| (MS-A)MORGAN STANLEY DEP R | (MSA)MINE SAFETY APPL | (MSB)MESABI TRUST CTF BI | (MSC)MATERIAL SCI CP |
| (MSD)MS EMERG MKT DEBT | (MSF)MS DW EMERGING MKT | (MSJ)MORGAN STANLEY CP VI | (MSK)MORGAN STANLEY CAP |
| (MSM)MSC INDUSTRIAL DRCT | (MSO)MARTHA STEWART LIV | (MSP)MADISON STRAT SEC FD | (MSY)MS HI YIELD FUND |
| (MSZ)MORGAN STANLEY CAP T | (MT)ARCELOR MITTAL NEW | (MTA)MAGYAR TELEKOM ADS | (MTB)M& T BANK CORP |
| (MTB-A)M& T CAP TR PFD | (MTD)METTLER TOLEDO INTL | (MTE)MAHANAGAR TEL ADS | (MTG)M G I C INVEST CP |
| (MTH)MERITAGE HOMES CORP | (MTL)MECHEL OAO ADS | (MTN)VAIL RESORTS INC | (MTP)MLP & STRATEGIC EQ |
| (MTR)MESA ROYALTY TR | (MTS)MONTGOMERY ST INC SH | (MTU)MITSUBISHI UFJ FIN | (MTW)MANITOWOC CO INC |
| (MTX)MINERAL TECH INC | (MTZ)MASTEC INC. | (MU)MICRON TECHNOLOGY | (MUA)BLACKROCK MUNIASSETS |
| (MUC)BLACKROCK MUNIHOLDIN | (MUE)BLACKROCK MUNIHOLDIN | (MUH)BLACKROCK MUNIHOLDIN | (MUI)BLACKROCK MUNI INTER |
| (MUJ)BLACKROCK MUNIHOLDIN | (MUR)MURPHY OIL CP HLDG | (MUS)BLACKROCK MUNIHOLDIN | (MV)METAVANTE TECH |
| (MVC)MVC CAPITAL INC | (MVL)MARVEL ENTERTAINMENT | (MVO)MV OIL TRUST UTS | (MVT)BLACKROCK MUNIVEST F |
| (MW)THE MENS WEARHOUS | (MWA)MUELLER WATER PRODUC | (MWA.B)MUELLER WATER B | (MWE)MARKWEST ENERGY PTNR |
| (MWG)MORGAN ST CAP TR IV | (MWO)MORGAN STLY CAP TR V | (MWR)MORGAN ST CAP TR III | (MWV)MEADWESTVACO CORP |
| (MWW)MONSTER WORLDWIDE | (MWY)MIDWAY GAMES INC | (MXB)MSCI INC | (MXE)MEXICO EQUITY INC |
| (MXE.P)MEXICO EQ AND INC FD | (MXF)MEXICO FUND INC | (MXT)MAXCOM TELECOM ADS | (MYC)BLACKROCK MUNIYIELD |
| (MYD)BLACKROCK MUNIYIELD | (MYE)MYERS INDS INC | (MYF)BLACKROCK MUNIYIELD | (MYI)BLACKROCK MUNIYIELD |
| (MYJ)BLACKROCK MUNIYIELD | (MYL)MYLAN INC | (MYL-A)MYLAN INC PFD A | (MYM)BLACKROCK MUNIYIELD |
| (MYN)BLACKROCK MUNIYIELD | (MZF)MBIA CAP/CLAYMORE | (N)NETSUITE INC | (NAC)NUVEEN CA DIV ADV |
| (NAD)NUVEEN DIV ADV MUN | (NAI)NIC-APLGT STRAT FD | (NAL)NEWALLIANCE BANCSHAR | (NAN)NUVEEN NY DIV ADV |
| (NAT)NORDIC AM TNKR SHIP | (NAV)NAVISTAR INTL CP | (NAV-D)NAVISTAR INTL PFD D | (NAZ)NUVEEN ARIZ PREM FD |
| (NBG)NATL BK GREECE ADS | (NBG-A)NATL BK OF GR PFD AD | (NBL)NOBLE ENERGY INC | (NBR)NABORS INDS INC NEW |
| (NC)NACCO INDS CL A | (NCA)NUVEEN CALIF MUNI FD | (NCC)NATL CITY CP | (NCC-A)NATIONAL CITY CAP |
| (NCC-B)NAT CITY CAP TR PFD | (NCC-C)NATIONAL CTY CAP PFD | (NCC-F)NATIONAL CITY PFD F | (NCI)NAVIGANT CONSULT INC |
| (NCL)NUVEEN INS CA MUN II | (NCO)NUVEEN CA MUNI MK | (NCP)NUVEEN CAL PERF PLUS | (NCR)NCR CP |
| (NCS)NCI BLDG SYS INC | (NCT)NEWCASTLE INV CP | (NCT-B)NEWCASTLE INV PFD B | (NCT-C)NEWCASTLE INV PFD C |
| (NCT-D)NEWCASTLE INVT CORP | (NCV)NICHOLASAPPLGT CV IN | (NCX)NOVA CHEMICALS CORP | (NCZ)NICHOLAS -APP CONV & |
| (NDN)99C ONLY STORES | (NE)NOBLE CORP | (NED)NOAH EDUCATION ADS | (NEM)NEWMONT MIN CP [HLDG |
| (NEU)NEWMARKET CORP | (NFG)NATL FUEL GAS CO | (NFJ)NFJ STRATEGY FUND | (NFL)NUVEEN INS FLA PREM |
| (NFP)NATIONAL FINL PTNRS | (NFS)NATIONWIDE FIN SVCS | (NFX)NEWFIELD EXP COM | (NGG)NATIONAL GRID PLC |
| (NGS)NATURAL GAS SVCS GRP | (NGT)EASTERN AMER NAT GAS | (NGZ)NICHOLAS-APPLEGATE | (NHI)NATL HEALTH INVESTOR |
| (NHP)NATIONWIDE HLTH PROP | (NHP-B)NATIONWIDE HLTH 7.75 | (NHS)NEUBERGER HY SF | (NI)NISOURCE INC HLDG CO |
| (NIE)N-A EQ & CNV INC FD | (NIF)NUVEEN PREMIER INS | (NIM)NUVEEN SELECT FD | (NIO)NUVEEN INS MUNI OPP |
| (NJ)NIDEC CP [NIHON] ADS | (NJR)N J RESOURCES CP | (NKE)NIKE INC CL B | (NL)N L INDS |
| (NLC)NALCO HOLDING CO. | (NLS)NAUTILUS INC | (NLY)ANNALY CAPITAL MANAG | (NLY-A)ANNALY CAPITAL MANAG |
| (NM)NAVIOS MARITIME | (NMA)NUVEEN MUNI ADVNT FD | (NMD)NUVEEN MUNICIPAL HI | (NMI)NUVEEN MUNI INCOM FD |
| (NMK-B)NIAGARA MOHAWK 3.60 | (NMK-C)NIAGRA MOHAWK PWR 3. | (NMM)NAVIOS MARITIME PTN | (NMO)NUVEEN MU MKT OPP FD |
| (NMP)NUVEEN MI PREM INC | (NMR)NOMURA HOLDINGS ADR | (NMT)NUVEEN MA PREM MU II | (NMY)NUVEEN MD PREM II |
| (NNA)NAVIOS MARITIME ACQ | (NNA.U)NAVIOS MARITIME UNIT | (NNA.W)NAVIOS MARITIME ACQ | (NNC)NUVEEN N.C. FUND |
| (NNF)NUVEEN INS NY PREM | (NNI)NELNET INC | (NNJ)NUVEEN NJ PREM INC | (NNN)NATIONAL RETAIL PROP |
| (NNN-C)COMMERCIAL NET LEASE | (NNP)NUVEEN N Y PERF PLUS | (NNY)NUVEEN NY MUNI FD | (NOA)NORTH AMERICAN ENERG |
| (NOC)NORTHROP GRUM HOL CO | (NOK)NOKIA CP ADS | (NOV)NATL OILWELL VARCO | (NP)NEENAH PAPER INC |
| (NPC)NUVEEN INS CAL FD | (NPD)CHINA NEPSTAR ADS | (NPF)NUVEEN PREMIER MUNI | (NPI)NUVEEN PREM INC FD |
| (NPK)NATL PRESTO IND | (NPM)NUVEEN PREM INC II | (NPO)ENPRO INDUSTRIES INC | (NPP)NUVEEN PERFM PLUS FD |
| (NPT)NUVEEN PREMIUM IV | (NPV)NUVEEN VA PREM II | (NPX)NUVEEN INSURED II | (NPY)NUVEEN PA PREM II |
| (NQC)NUVEEN CAL INV QL FD | (NQF)NUVEEN FLA INV QUAL | (NQI)NUVEEN INS QUAL MUNI | (NQJ)NUVEEN N J INV QUAL |
| (NQM)NUVEEN INV QUALITY | (NQN)NUVEEN NY INV QL FD | (NQP)NUVEEN PA INV QUAL | (NQS)NUVEEN SELECT FUND |
| (NQU)NUVEEN QUAL MUNI FD | (NR)NEWPARK RESOURCES | (NRC)NATL RURAL UT SUB NT | (NRF)NORTHSTAR RLTY FIN |
| (NRF-A)NORTHSTAR REALTY PFD | (NRF-B)NORTHSTAR RLTY SER B | (NRG)NRG ENERGY INC | (NRG-A)NRG ENERGY PFD MAND |
| (NRN)NATL RURAL UTIL 6.75 | (NRP)NATURAL RES PTNRS LP | (NRT)NORTH EUROPEAN OIL | (NRU)NATL RURAL |
| (NS)NUSTAR ENERGY L.P. | (NSC)NORFOLK SO CP | (NSH)NUSTAR GP HGS UTS | (NSL)NUVEEN SR INCM FD |
| (NSM)NATL SEMICONDUCTOR | (NSR)NEUSTAR INC. CL A | (NST)NSTAR | (NT)NORTEL NTWKS CP HLDG |
| (NTC)NUVEEN CONN. FUND | (NTE)NAM TAI ELECTRONICS | (NTG)NATCO GROUP INC | (NTL)NORTEL INV SA ADS B |
| (NTT)NIPPON TELEPHONE ADR | (NTX)NUVEEN TX QLTY FD | (NTY)N B T Y INC | (NTZ)NATUZZI SPA ADS |
| (NU)NORTHEAST UTIL | (NUC)NUVEEN CAL QUAL FD | (NUE)NUCOR CP | (NUF)NUVEEN FLA QLTY FD |
| (NUM)NUVEEN MI QLTY FD | (NUN)NUVEEN NY QUAL FD | (NUO)NUVEEN OHIO QLTY FD | (NUS)NU SKIN ENT INC |
| (NUV)NUVEEN MUNI VALUE FD | (NUW)NUVEEN MUNI VAL FD2 | (NVC)NUVEEN CAL SEL QUAL | (NVE)NV ENERGY INC |
| (NVN)NUVEEN NY SEL QUAL | (NVO)NOVO NORDISK A S | (NVR)N V R L P | (NVS)NOVARTIS AG ADS |
| (NW-C)NATL WSTMST ADS 19C3 | (NWE)NORTHWESTERN CORPORA | (NWK)NETWORK EQUIP TECH | (NWL)NEWELL RUBBERMAID |
| (NWN)NORTHWEST NAT GAS | (NWS)News Corporation (th | (NWS.A)News Corporation (th | (NWY)NEW YORK & CO INC. |
| (NX)QUANEX BLDG PRODS CP | (NXC)NUVEEN CA SELECT | (NXN)NUVEEN NY SELECT | (NXP)NUVEEN SELECT TAX FR |
| (NXQ)NUVEEN TAX FREE INCM | (NXR)NUVEEN TAX FREE III | (NXY)NEXEN INC | (NXY-B)NEXEN INC 7.35 PFD |
| (NYB)NEW YORK CMMTY BNC## | (NYB-U)NEW YORK CMTY CAP V | (NYM)NYMAGIC INC | (NYT)N Y TIMES CL A |
| (NYX)NYSE EURONEXT | (NZT)TELECOM CP N Z | (O)REALTY INCOME CP | (O-D)REALTY INCOME CP PFD |
| (O-E)REALTY INCOME PFD E | (OB)ONEBEACON INS GRP | (OC)OWENS CORNING | (OC.B)OWENS CORNING [B STO |
| (OCN)OCWEN FINL CORP | (OCR)OMNICARE INC | (OCR-A)OMNICARE CAP TR 1 | (OCR-B)OMNICARE CAP TR II |
| (ODC)OIL DRI CP OF AMERIC | (ODP)OFFICE DEPOT INC | (OEH)ORIENT-EXPRESS HOTEL | (OFC)CORP OFFICE PPTY TR |
| (OFC-G)CORP OFFICE PR PFD G | (OFC-H)CORP OFF PPTYS PFD H | (OFC-J)CORPORATE OFFICE PFD | (OFG)ORIENTAL FIN GROUP |
| (OFG-A)ORIENTAL FIN MIPS A | (OFG-B)ORIENTAL FINL PFD B | (OGE)OGE ENERGY CP | (OHI)OMEGA HEALTHCARE INV |
| (OHI-D)OMEGA HEALTHCR PFD D | (OI)OWENS ILLINOIS | (OIA)MS MUN OPP TR I | (OIB)MS MUN OPP TR II |
| (OIC)MS MUN OPP TR III | (OII)OCEANEERING INTL INC | (OIS)OIL STATES INTL INC | (OKE)ONEOK INC NEW |
| (OKS)ONEOK PARTNERS LTD | (OLA)OM/CLAYMORE L-S FUND | (OLN)OLIN CP | (OLP)ONE LIBERTY PROP |
| (OMC)OMNICOM GP INC | (OME)OMEGA PROTEIN CP | (OMG)OM GROUP INC | (OMI)OWENS AND MINOR INC |
| (OMN)OMNOVA SOLUTIONS INC | (OMX)OFFICEMAX INC. | (ONB)OLD NATIONAL BANCORP | (ONB-B)ONB CAP TR II 8.0 |
| (ONE-W)BANK ONE CAP VI 7.2% | (OPY)OPPENHEIMER HLDGS A | (ORA)ORMAT TECHNOLOGIES | (ORB)ORBITAL SCIENCES CP |
| (ORH)ODYSSEY RE HOLDINGS | (ORH-A)ODYSSEY HLDGS PFD A | (ORH-B)ODYSSEY RE HLDG PR B | (ORI)OLD REPUBLIC INTL CP |
| (OSG)OVERSEAS SHIPHDLG | (OSK)OSHKOSH CP | (OSM)SLM CPI LKD NT | (OSP)OSG AMERICA L.P. |
| (OTE)HELLENIC TELE ADS | (OWW)ORBITZ WORLDWIDE INC | (OXM)OXFORD INDS | (OXY)OCCIDENTAL PET |
| (OZM)OCH-ZIFF CAP MGMT | (PAA)PLAINS ALL AMER LP | (PAC)GRUPO AEROPORTUARIO | (PAG)PENSKE AUTOMOTIVE |
| (PAI)WESTERN ASSET INC FD | (PAR)3PAR INC | (PAS)PEPSIAMERICAS INC | (PAY)VERIFONE HLDGS INC |
| (PBG)PEPSI BOTTLING GRP | (PBH)PRESTIGE BRAND HLGS | (PBI)PITNEY BOWES INC | (PBI.P)PITNEY BOWES 2.12 |
| (PBR)PETROLEO BRASILEIRO | (PBR.A)PETROLEO BRAS PETROB | (PBT)PERMIAN BASIN ROY TR | (PBY)PEP BOYS MAN MOE |
| (PC)PANASONIC CORP | (PCF)PUTNAM HGH INC SC FD | (PCG)PG& E CP | (PCH)POTLATCH CP |
| (PCK)PIMCO CAL MUN INC II | (PCL)PLUM CREEK TIM REIT | (PCM)PCM FUND INC. | (PCN)PIMCO CORP INC FD |
| (PCP)PRECISION CASTPARTS | (PCQ)PIMCO CAL MUN INC FD | (PCR)PERINI CP | (PCS)METROPCS COMM INC |
| (PCU)SOUTHERN COPPER CORP | (PCX)PATRIOT COAL CORP | (PCZ)PETRO CANADA VAR | (PDA)PERDIGAO S.A. |
| (PDE)PRIDE INTL INC | (PDS)PRECISION DRILL TRST | (PDT)JOHN HANC PRM DV2 FD | (PDX)PEDIATRIX MED GROUP |
| (PE-B)PECO ENERGY 4.3 PFD | (PE-C)PECO ENERGY 4.4 PFD | (PE-D)PECO ENERGY 4.68 PFD | (PEC)PIKE ELECTRIC CORP. |
| (PEG)PUB ENTRPR GP | (PEG-A)PUB ENTRPR 4.08 PFD | (PEG-C)PUB ENTRPR 4.30 PFD | (PEG-D)PUB ENTRPR 5.05 PFD |
| (PEG-E)PUB ENTRPR 5.28 PFD | (PEI)PENN REAL ESTATE TR | (PEO)PET RES | (PEP)PEPSICO INC |
| (PER)PEROT SYSTEMS CP | (PFD)FLAHERTY PFD INC FD | (PFE)PFIZER INC | (PFG)PRINCIPAL FINL GROUP |
| (PFG-B)PRIN FIN GRP SER B | (PFH)CABCO TR JCP 7.625 | (PFK)PRUDENTIAL FNL INFLT | (PFL)PIMCO FLTG RT INC FD |
| (PFN)PIMCO FL RT STGY FND | (PFO)FLAHERTY PFD INC OPP | (PFS)PROVIDENT FNL SRVS | (PFX)PHOENIX COS 7.45QUIB |
| (PG)PROCTER GAMBLE CO | (PGE-B)PRIME GRP 9.0 B | (PGH)PENGROWTH EGY UTS | (PGI)PREMIERE GLOBAL SVCS |
| (PGN)PROGRESS ENERGY INC | (PGP)PIMCO GL SP & INC FD | (PGR)PROGRESSIVE CP | (PH)PARKER HANNIFIN CP |
| (PHA)PULTE HOMES INC NT | (PHD)PIONEER FLTG RT TRST | (PHG)KONINKLIJKE PHLP NEW | (PHH)PHH CORP |
| (PHI)PHILIPPINE LG DS ADR | (PHK)PIMCO HIGH INCOME FD | (PHM)PULTE HOMES INC. | (PHR)PRUDENTIAL FINL PFD |
| (PHT)PIONEER HIGH INC TR | (PHX)PANHANDLE OIL & GAS | (PIA)MS PR INC TR | (PIF)INSURD MUNI INCM FD |
| (PII)POLARIS INDUSTRIES | (PIJ)ML DEP 7.4 PFDPLUS | (PIM)PUTNAM MASTER INTRM | (PIR)PIER ONE INC |
| (PIS)ML DEP 8.75 PFDPLUS | (PIY)ML DEP 8.375 PFDPLUS | (PJA)ML DEP 8 PFDPLUS QWS | (PJC)PIPER JAFFRAY COS |
| (PJE)ML PPLUS 8.25 FMC-1 | (PJI)ML DEP PPLUS GSG 1 A | (PJJ)ML DEP 7.65 PFDPLUS | (PJL)ML DEP 7.625 PFDPLUS |
| (PJR)PREFERREDPLUS UPC 1 | (PJS)ML DEP PFDPLUS FAR-1 | (PJT)PREFERRED PLUS GEC-1 | (PJZ)ML PPLUS 7.25 A VAL1 |
| (PKD)PARKER DRILLING CO | (PKE)PARK ELECTROCHEMICAL | (PKG)PACKAGING CP AMER | (PKH)ML DEP 7.75 PFDPLUS |
| (PKI)PERKIN ELMER INC | (PKJ)ML DEP 8.0 PFDPLUS | (PKK)ML DEP 8.50 PFDPLUS | (PKM)ML DEP 8 PFDPLUS AFC |
| (PKO)PIMCO INCOME OPP FD | (PKX)POSCO | (PKY)PARKWAY PROP INC. | (PKY-D)PARKWAY PROP 8 SRS D |
| (PL)PROTECTIVE LIFE CORP | (PL-A)PLC CAP TR IV | (PL-B)PLC CAP TR V | (PL-D)PROTECTIVE LIFE CORP |
| (PL-S)PLC CAPITAL TR III | (PLA)PLAYBOY ENT HLD CL B | (PLA.A)PLAYBOY ENT HLD CL A | (PLD)PROLOGIS SBI |
| (PLD-F)PROLOGIS TR 6.75 PFD | (PLD-G)PROLOGIS PFD G | (PLL)PALL CP | (PLS)PPL ENERGY SUPPLY |
| (PLT)PLANTRONICS INC | (PLV)PPL CAP FDG SR NTS | (PM)PHILIP MORRIS INTL | (PMB.P)PREMIER CAP TR I PFD |
| (PMC)PHARMERICA CORP | (PMF)PIMCO MUNI INC FD | (PMI)P M I GROUP INC | (PML)PIMCO MUNI INC FD II |
| (PMM)PUTNAM MANAGED MU TR | (PMO)PUTNAM MUNI TRUST | (PMX)PIMCO MUN INC FD III | (PNC)P N C FIN SVCS GR |
| (PNC-C)P N C FIN SVC 1.6 | (PNC-L)PNC FINL PR L | (PNF)PIMCO NY MUNI INC | (PNH)PNC CAP TR E |
| (PNI)PIMCO NY MUNI INC II | (PNK)PINNACLE ENTERTAINMT | (PNM)PNM RES INC [HLDG] | (PNR)PENTAIR INC |
| (PNU)PNC CAP TR D | (PNW)PINNACLE WEST CAP | (PNX)THE PHOENIX CO INC | (PNY)PIEDMONT NAT GAS CO |
| (POH)PUBLIC SVC OKLA NT B | (POL)POLYONE CORP | (POM)PEPCO HOLDINGS INC | (POR)PORTLAND GEN ELEC |
| (POT)POTASH CP SASKATCHEW | (PPD)PRE PAID LEGAL SVCS | (PPG)P P G IND | (PPL)PPL CORP |
| (PPL-A)PPL EL UT 4.4 PFD | (PPL-B)PPL EL UT 4.5 PFD | (PPM)INVESTMNT GRADE MUNI | (PPO)POLYPORE INTERNATION |
| (PPR)ING PRIME RT TR SBI | (PPS)POST PROPERTIES | (PPS-A)POST PROP. 8.5 PRA | (PPS-B)POST PPTY 7.625 PR B |
| (PPT)PUTNAM PREMIER INCM | (PQ)PETROQUEST ENERGY | (PRA)PROASSURANCE CORP | (PRD)PRIMUS GUARANTY NT |
| (PRE)PARTNERRE LTD | (PRE-C)PARTNERRE LTD PFD C | (PRE-D)PARTNERRE LTD PFD D | (PRM)PRIMEDIA INC NEW |
| (PRO)PROS HOLDINGS INC | (PRS)PRIMUS GUARANTY LTD. | (PRU)PRUDENTIAL FINCL INC | (PRX)PHARMACUTICAL CO |
| (PSA)PUBLIC STG | (PSA-A)PUBLIC STORAGE 6.125 | (PSA-B)PUBLIC STORAGE B | (PSA-C)PUBLIC STORAGE PFD C |
| (PSA-D)PUBLIC STORAGE | (PSA-E)PUBLIC STORAGE PFD E | (PSA-F)PUBLIC STORAGE PFD F | (PSA-G)PUBLIC STORAGE PFD G |
| (PSA-H)PUBLIC STORAGE SR H | (PSA-I)PUBLIC STORAGE DEP S | (PSA-K)PUBLIC STORATE DEP S | (PSA-L)PUBLIC STORAGE DEP |
| (PSA-M)PUBLIC STORAGE DEP S | (PSA-N)PUBLIC STORAGE ADS N | (PSA-V)PUBLIC STG DEP SER V | (PSA-W)PUBLIC ST DEP PFD W |
| (PSA-X)PUBLIC STG DEP PFD X | (PSA-Z)PUBLIC STORAGE SRS Z | (PSA.A)PUBLIC STG CL A | (PSB)PS BUSINESS PARKS |
| (PSB-H)PS BUS PKS DEP PFD H | (PSB-I)PS BUS PKS DEP SHS | (PSB-K)PS BUS PARK K | (PSB-L)PS BUSINESS PKS 7.60 |
| (PSB-M)PS BUSINESS PFD M | (PSB-O)PS BUSINESS PKS | (PSB-P)PS BUSINESS PARKS I | (PSD)PUGET ENERGY HOLDING |
| (PSE)PIONEER STHWST ENERG | (PSO)PEARSON PLC ORD | (PSS)COLLECTIVE BRANDS | (PSW)BLACKROCK PREFERRED |
| (PSY)BLACKROCK PREFERRED | (PT)PORTUGAL TELECM SGPS | (PTC)P A R TECH CP | (PTI)PATNI COMPUTER SYS |
| (PTP)PLATINUM UNDERWRITRS | (PTP-A)PLATINUM UW PRF A | (PTR)PETROCHINA CO ADS | (PTV)PACTIV CORP |
| (PTY)PIMCO CP OPPORTUNITY | (PUK)PRUDENTIAL PLC SC | (PUK-A)PRU PLC PERP SUB CAP | (PUK.P)PRUDENTIAL 6.75% |
| (PVA)PENN VIRGINIA CP | (PVD)ADMINISTADORA PENSIO | (PVG)PENN VIRGINIA GP HOL | (PVH)PHILLIPS VAN HEUSEN |
| (PVR)PENN VIRGINIA RES LP | (PVX)PROVIDENT ENERGY TR | (PWE)PENN WEST ENERGY TRU | (PWR)QUANTA SERVICES INC |
| (PX)PRAXAIR INC | (PXD)PIONEER NATURAL RES | (PXP)PLAINS EXPL& PROD | (PYA)PPLUS TR CL A |
| (PYB)PPLUS TR SER GSG-2 A | (PYC)PPLUS TR SER GSC-3 | (PYE)PPLUS TR SER CSF-1 A | (PYG)PPLUS TR SPR-1 7.0 |
| (PYI)PPLUS TR SER TWC 1 | (PYJ)PPLUS TR SER CMT-1 | (PYK)PPLUS SER GSC 1 CTF | (PYL)PPLUS LMG-4 |
| (PYN)PIMCO NY MUN INC III | (PYO)ML PPLUS SER DCNA-1 | (PYS)PPLUS SER RRD | (PYT)PPLUS TR GSC-2 FLTG |
| (PYV)ML PPLUS SER JPM-1 | (PYY)MLD PPLUS CL A CTC | (PZB)MLD PPLUS CL A CTC | (PZC)PIMCO CA MUN INC III |
| (PZE)PETROBRAS ENERGIA | (PZN)PZENA INV MGMT CL A | (Q)QWEST COMM INTL INC | (QI)QIMONDA AG ADS |
| (QTM)QUANTUM CP DSSG | (QXM)QIAO XING MOBILE COM | (R)RYDER SYSTEM INC | (RAD)RITE AID CP |
| (RAH)RALCORP HOLDINGS INC | (RAI)REYNOLDS AMERICAN | (RAS)RAIT FINANCIAL TRUST | (RAS-A)RAIT FINANCIAL TR PF |
| (RAS-B)RAIT FINANCIAL TR PF | (RAS-C)RAIT FIN TR PFD C | (RAX)RACKSPACE HOSTING | (RBA)RITCHIE BROS AUCTION |
| (RBC)REGAL BELOITE CP | (RBN)ROBBINS & MYERS INC | (RBS)ROYAL BANK ADS NEW | (RBS-F)ROYAL BNK SCTLND F |
| (RBS-H)ROYAL BK SCOT HADSSC | (RBS-L)ROYAL BANK OF SCOTLA | (RBS-M)ROYAL BANK SCTLND M | (RBS-N)RBS SERIES N ADS PFD |
| (RBS-P)ROYAL BK SCOTLAND | (RBS-Q)ROYAL BANK ADR | (RBS-R)ROYAL BK SCOTLAND | (RBS-S)ROYAL BK SCOTLAND |
| (RBS-T)ROYAL BK PFD | (RBV)CBS CP 7.25% SEN NT | (RC)GRUPO RADIO CENTRO | (RCC)SM CP PRM & DIV INC |
| (RCI)ROGERS COMMUN CL B | (RCL)ROYAL CARIBBEAN CR | (RCS)PIMCO STR GLB GVT FD | (RDC)ROWAN COS INC |
| (RDK)RUDDICK CP | (RDN)RADIAN GROUP INC | (RDS.A)RYL DTCH SHL CL A | (RDS.B)ROYAL DUTCH SHELL |
| (RE)EVEREST RE GRP LTD | (RE-B)EVEREST RE CAP TR II | (REG)REGENCY CENTERS CORP | (REG-C)REGENCY CTR SR 3 PFD |
| (REG-D)REGENCY CTR SR 4 PFD | (REG-E)REGENCY CTR PFD 5 | (REP)REPSOL YPF S.A. | (REP-A)REPSOL INT 7.45 PR A |
| (RES)R P C INC | (REV)REVLON INC NEW | (RF)REGIONS FINANCIAL CP | (RF-Z)REGIONS FING TR III |
| (RFI)COHEN& STEERS TOT RT | (RFO-A)ROYCE FOCUS TR PFD | (RGA)REINSURANCE GROUP | (RGA-A)REINSURANCE TR PIERS |
| (RGC)REGAL ENTERTAINMENT | (RGM)GENERAL MTRS 7.25NTS | (RGR)STURM RUGER AND CO | (RGS)REGIS CP |
| (RHB)REHABCARE GROUP INC | (RHD)RH DONNELLEY NEW | (RHI)ROBERT HALF INTL INC | (RHT)RED HAT INC |
| (RHY)RMK MS HI INCOME FD | (RIG)TRANSOCEAN LTD | (RIO)COMPANHIA VALE ADS | (RIO.P)COMPANHIA VALE ADS |
| (RIT)LMP REAL ESTATE INCO | (RJF)RAYMOND JAMES FIN CP | (RKT)ROCK-TENN CO CL A | (RL)RALPH LAUREN POLO CP |
| (RLF)COHEN& STEERS ADV IN | (RLH)RED LION HOTELS CP | (RLH-A)RED LION HTLS CAP TR | (RLI)R L I CP |
| (RMA)RMK ADV INCOME FUND | (RMD)RESMED INC | (RMG)RISKMETRICS GROUP | (RMH)RMK HIGH INCOME FUND |
| (RMT)ROYCE MICRO-CAP TR | (RMT-A)ROYCE MICRO CAP PFD | (RNE)MS EASTERN EURO FD | (RNP)COHEN & STEERS REIT |
| (RNR)RENAISSANCERE LTD | (RNR-B)RENAISSANCERE PREF B | (RNR-C)RENAISSANCERE 6.08 C | (RNR-D)RENA HLD 6.6% PFD D |
| (RNT)AARON RENTS INC SC | (RNT.A)AARON RENTS CL A SC | (ROC)ROCKWOOD HLDGS INC | (ROG)ROGERS CP |
| (ROH)ROHM HAAS CO | (ROK)ROCKWELL AUTOMAT INC | (ROL)ROLLINS INC | (ROP)ROPER INDUST INC |
| (ROS)OJSC ROSTELECOM ADS | (RPF)COHEN & STEERS PREM | (RPM)RPM INTL INC | (RPT)RAMCO GERS PROP |
| (RQI)COHEN & STEERS QUAL | (RRC)RANGE RES CORP | (RRD)RR DONNELLEY SONS | (RRI)RELIANT ENERGY INC |
| (RRR)RSC HOLDINGS INC | (RS)RELIANCE STL & ALMN | (RSC)REX STORES CP | (RSF)RMK STRATEGIC INC FD |
| (RSG)REPUBLIC SVCS INC | (RSH)RADIOSHACK CORP | (RSO)RESOURCE CAP CORP | (RT)RUBY TUESDAY INC |
| (RTI)RTI INTL METALS INC | (RTN)RAYTHEON CO [NEW] | (RTN.W)RAYTHEON CO. WTS | (RTP)RIO TINTO PLC ADS |
| (RTU)COHEN & STEERS REIT | (RUK)REED ELSEVIER ADS | (RUS)RUSS BERRIE CO INC | (RVI)RETAIL VENTURES INC |
| (RVT)ROYCE VALUE TR INC | (RVT-B)ROYCE VALUE TR PFD | (RWF)COHEN & STRS INC FD | (RWT)REDWOOD TR INC |
| (RX)IMS HEALTH INC | (RY)ROYAL BANK OF CANADA | (RYL)RYLAND GROUP INC | (RYN)RAYONIER INC REIT |
| (RZ)RASER TECH INC | (S)SPRINT NXTEL CP | (SAB)GRUPO CASA SABA | (SAH)SONIC AUTOMOTIVE INC |
| (SAI)SAIC INC | (SAM)BOSTON BEER CO INC | (SAN)BANCO SANTANDER CHI | (SAP)SAP AKTIENGESELL ADS |
| (SAY)SATYAM COMPUTER SERV | (SB)SAFE BULKERS INC | (SBH)SALLY BEAUTY HLDG | (SBP)SANTANDER BNCP [HLDG |
| (SBR)SABINE RYLTY TR UBI | (SBS)COMPANHIA SANEA ADS | (SBW)WESTERN ASSET WORLDW | (SBX)SEABRIGHT INSURANCE |
| (SCD)LMP CAPITAL AND INCO | (SCG)SCANA CP NEW | (SCG.P)SOUTH CAROLINA ELE | (SCI)SERVICE CP INTL |
| (SCL)STEPAN CO. | (SCL.P)SPEPAN 5.5 CVPR | (SCR)SIMCERE PHARMA ADS | (SCS)STEELCASE INC |
| (SCX)STARRETT L S CO CL A | (SD)SANDRIDGE ENERGY INC | (SDA)SADIA S.A. | (SE)SPECTRA ENERGY |
| (SEE)SEALED AIR CP NEW | (SEH)SPARTECH CP | (SEL)SELIGMAN SELECT MUNI | (SEP)SPECTRA ENERGY UTS |
| (SF)STIFEL FINANCIAL CP | (SFD)SMITHFIELD FOODS | (SFE)SAFEGUARD SCIENTIFIC | (SFG)STANCORP FINCL GRP |
| (SFI)ISTAR FINL INC | (SFI-D)ISTAR FIN PR D | (SFI-E)ISTAR FINL INC PFD E | (SFI-F)ISTAR FINL INC PFD F |
| (SFI-G)ISTAR FINL INC | (SFI-I)ISTAR FINCL INC PFD | (SFL)SHIP FINC INTL | (SFN)SPHERION CORP |
| (SFY)SWIFT ERGY [HLDG CO] | (SGA)SAGA COMM INC | (SGF)SINGAPORE FUND | (SGK)SCHAWK INC |
| (SGL)STRATEGIC GLOBAL FD | (SGP)SCHERING PLOUGH CP | (SGP-B)SCHERING-PLOUGH 6% | (SGR)SHAW GROUP INC |
| (SGU)STAR GAS PTNRS LP | (SGY)STONE ENERGY CP | (SGZ)SELECTIVE INSURANCE | (SHG)SHINHAN FIN GRP CO |
| (SHI)SINOPEC SHANGHAI ADS | (SHO)SUNSTONE HOTEL INV | (SHO-A)SUNSTONE HOTEL PFD A | (SHS)SAUER-DANFOSS INC |
| (SHW)SHERWIN WILLIAMS CO | (SI)SIEMENS A G ADR | (SID)COMPANHIA SIDER ADS | (SIG)SIGNET JEWELERS LTD |
| (SII)SMITH INTL INC | (SIX)SIX FLAGS INC | (SIX-B)SIX FLAGS INC PIERS | (SJI)SOUTH JERSEY IND |
| (SJM)SMUCKERS J M NEW | (SJR)SHAW COMM CL B NV | (SJT)SAN JUAN BASIN ROYAL | (SJW)S J W CP |
| (SKH)SKILLED HEALTHCARE | (SKM)TELECOM CO LTD ADS | (SKS)SAKS INC | (SKT)TANGER FACTORY OUT |
| (SKT-C)TANGER FACTORY PFD | (SKX)SKECHERS USA INC | (SKY)SKYLINE CP | (SLA)AMER SELECT PTFL INC |
| (SLB)SCHLUMBERGER LTD | (SLE)SARA LEE CP | (SLF)SUN LIFE FINCL INC | (SLG)SL GREEN REALTY CP |
| (SLG-C)SL GREEN RLTY PFD C | (SLG-D)SL GREEN RLTY 7.875D | (SLH)SOLERA HOLDINGS INC | (SLM)SLM CORPORATION |
| (SLM-A)SLM 6.97 CUM PFD A | (SLM-B)SLM CORP PFD B | (SLS)SELIGMAN LASALLE IRE | (SLT)STERLITE IND LTD ADR |
| (SLW)SILVER WHEATON CORP | (SM)ST MARY LAND EXPL | (SMA)SYMMETRY MEDICAL INC | (SMG)SCOTTS MIRACLE-GR CO |
| (SMI)SEMICONDUCTOR MFG IN | (SMP)STANDARD MOTOR PROD | (SMS)SIMS METAL MGMT LTD | (SNA)SNAP ON INC |
| (SNE)SONY CP ADR | (SNF)SPAIN FUND INC | (SNH)SENIOR HSG SBI | (SNI)SCRIPPS NETWORKS INT |
| (SNN)SMITH& NEPHEW PLC NE | (SNP)CHINA PETRO & CHEM | (SNS)THE STEAK N SHAKE CO | (SNV)SYNOVUS FINL CP |
| (SNX)SYNNEX CORP | (SNY)SANOFI-AVENTIS SA | (SO)SOUTHERN CO | (SOA)SOLUTIA INC NEW |
| (SOL)RENESOLA LTD | (SON)SONOCO PRODUCTS | (SOR)SOURCE CAP INC | (SOR.P)SOURCE CAP 2.40 PFD |
| (SOV)SOVEREIGN BANCORP | (SOV-B)SOVEREIGN CAP TR V | (SOV-C)SOVEREIGN BANC DEP S | (SPA)SPARTON CP |
| (SPF)STANDARD PACIFIC LP | (SPG)SIMON PPTY GRP INC | (SPG-I)SIMON PPTY PFD I | (SPG-J)SIMON PROP GRP PFD J |
| (SPH)SUBURBAN PROPANE | (SPN)SUPERIOR ENERGY SV | (SPP)SAPPI LTD ADS | (SPR)SPIRIT AEROSYSTEMS H |
| (SPW)S P X CP | (SQM)SOCIEDAD DE CHILE SC | (SR)STANDARD REGIST | (SRE)SEMPRA ENERGY |
| (SRI)STONERIDGE INC | (SRT)STARTEK INC | (SRV)CUSHING MLP TTL RTN | (SRX)SRA INTERNATIONAL |
| (SRZ)SUNRISE SENIOR LVNG | (SSD)SIMPSON MFG CO INC | (SSI)STAGE STORES INC | (SSL)SASOL LTD ADR |
| (SSP)E W SCRIPPS CL A | (SSS)SOVRAN STORAGE | (SSW)SEASPAN CORPORATION | (STC)STEWART INFO SVC |
| (STD)BANCO SANTANDER ADR | (STD-A)BANCO SANTANDER PFD | (STD-B)SANTANDER FINANCE PR | (STD-C)SANTANDER SR 5 PFD |
| (STD-I)SANTANDER FIN PRF | (STE)STERIS CORP | (STI)SUNTRUST BANKS | (STI-A)SUNTRUST BKS DEP SH |
| (STI-Z)SUNTRUST CAPITAL IX | (STJ)ST. JUDE MEDICAL | (STL)STERLING BANCORP | (STL-A)STERLING BNCP TR I |
| (STM)STMICROELECTRONICS | (STN)STANTEC INC | (STO)STATOILHYDRO ASA ADS | (STP)SUNTECH POWER HLDGS |
| (STR)QUESTAR CP | (STT)STATE STREET CP | (STU)STUDENT LOAN CP | (STV)CHINA DIG TV HDG ADS |
| (STZ)CONSTELLATION BRD A | (STZ.B)CONSTELLATION BRD B | (SU)SUNCOR ENERGY INC | (SUG)SOUTHERN UNION CO |
| (SUG-C)SOUTHERN UN DEP SH A | (SUI)SUN COMMUNITIES INC | (SUN)SUNOCO INC | (SUP)SUPERIOR IND INTL |
| (SUR)C N A SURETY CP | (SUS-A)SUSQUEHANNA CAP PFD | (SVJ)SAVANNAH E& P CO 5.7 | (SVR)SYNIVERSE HLGS INC |
| (SVU)SUPERVALU INC | (SWC)STILLWATER MNG CO | (SWK)STANLEY WORKS THE | (SWM)SCHWEITZER MAUDIT |
| (SWN)SOUTHWESTERN ENERGY | (SWS)SWS GROUP INC | (SWX)SOUTHWEST GAS CP | (SWX-B)SOUTHWEST GAS CAP II |
| (SWY)SAFEWAY STORES INC | (SWZ)SWISS HELVETIA FUND | (SXE)STANLEY INC | (SXI)STANDEX INTL CP |
| (SXL)SUNOCO LOG PTNRS LP | (SXT)SENSIENT TECH CORP | (SY)SYBASE INC | (SYK)STRYKER CP |
| (SYT)SYNGENTA AG ADS | (SYX)SYSTEMAX INC | (SYY)SYSCO CP | (T)AT& T INC. |
| (TAC)TRANSALTA CORP | (TAI)TRANSAMERICA INCOME | (TAL)TAL INTERNATIONL GRP | (TAM)TAM S.A. ADS |
| (TAP)MOLSON COORS CO CL B | (TAP.A)MOLSON COORS CO CL A | (TAR)TELEFONICA ARG NEW | (TBH)TELECOM BRASIL SA TE |
| (TBI)TRUEBLUE INC | (TBL)TIMBERLAND CO A | (TC)THOMPSON CRK MTLS CO | (TCB)T C F FINANCIAL CORP |
| (TCB-A)TCF CAPITAL I | (TCI)TRANSCONTL RTY INVTR | (TCK)TECK COMINCO CL B | (TCL)TATA COMM LTD ADR |
| (TCM)TONGJITANG CH MD ADR | (TCO)TAUBMAN CENTERS INC | (TCO-G)TAUBMAN CTR PFD G | (TCO-H)TAUBMAN SR H CR PFD |
| (TD)TORONTO DOMINION | (TDA)TELEPHONE & DATA 7.6 | (TDC)TERADATA CORP | (TDF)TEMPLETON DRAGON FND |
| (TDG)TRANSDIGM GRP INC | (TDI)TELEPHONE & DATA SYS | (TDK)T D K CP | (TDS)TELEPHONE + DATA SYS |
| (TDS.S)TEL AND DATA SYS | (TDW)TIDEWATER INC | (TDY)TELEDYNE TECH INC | (TE)TECO ENERGY INC |
| (TEF)TELEFONICA SA | (TEG)INTEGRYS ENERGY GRP | (TEI)TEMPLETON EMRG MKTS | (TEL)TYCO ELECTRONICS |
| (TEN)TENNECO INC | (TEO)TELECOM ARGENTIA ADS | (TER)TERADYNE INC | (TEX)TEREX CP |
| (TFC)TAIWAN GRR CHINA FD | (TFX)TELEFLEX INC | (TG)TREDEGAR CORP | (TGH)TEXTAINER GROUP HDG |
| (TGI)TRIUMPH GROUP INC | (TGP)TEEKAY LNG PTRS LP | (TGS)TRANSPORTADORA ADS | (TGT)TARGET CP |
| (TGX)THERAGENICS CORP | (THC)TENET HLTHCRE CP | (THG)HANOVER INSURANCE GR | (THI)TIM HORTONS INC. |
| (THO)THOR INDS INC | (THS)TREEHOUSE FOODS INC. | (TI)TELECOM ITL NEW | (TI.A)TELECOM SAV NEW |
| (TIE)TITANIUM METALS CORP | (TIF)TIFFANY AND CO | (TII)TELMEX INTERNACIONAL | (TII.A)TELMEX INTERNACIONAL |
| (TIN)TEMPLE INLAND INC | (TJX)T J X COS INC | (TK)TEEKAY CORP | (TKC)TURKCELL ILET NEW |
| (TKF)TURKISH INVEST FUND | (TKG)TELKOM SA LTD ADS | (TKR)TIMKEN CO | (TKS)TOMKINS PLC ADS |
| (TLB)TALBOTS INC | (TLI)LMP CORPORATE LOAN F | (TLK)PT TELEKOMUNIKASI IN | (TLM)TALISMAN ENERGY INC |
| (TLP)TRANSMONTAIGNE LP | (TM)TOYOTA MTR CP ADS | (TMB)TELEMIG CELULAR | (TMK)TORCHMARK CP |
| (TMK-A)TORCHMARK CAP TR III | (TMM)GRUPO TMM SAB ADS A | (TMO)THERMO FISHER SCIENT | (TMR)MERIDIAN RES CP |
| (TMS)THOMSON ADS | (TMX)TELEFONOS DE MEX L | (TNB)THOMAS BETTS CP | (TNC)TENNANT CO |
| (TNE)TELE NORTE LEST | (TNH)TERRA NITR CO COM UT | (TNK)TEEKAY TANKERS CL A | (TNL)TECHNITROL INC |
| (TNP)TSAKOS ENERGY NAVIG | (TNS)TNS INC | (TOD)TODD SHPYRDS CP | (TOL)TOLL BROTHERS INC |
| (TOO)TEEKAY OFFSHORE PART | (TOT)TOTAL S.A. | (TPL)TEXAS PACIFIC LAND | (TPP)TEPPCO PARTNERS LP |
| (TPX)TEMPUR-PEDIC INTL | (TR)TOOTSIE ROLL IND | (TRA)TERRA INDS INC | (TRC)TEJON RANCH CO |
| (TRF)TEMPLETON RUSS& EEUR | (TRH)TRANSATLANTIC HLDS | (TRI)THOMSON REUTERS CORP | (TRK)SPEEDWAY MOTORSPORTS |
| (TRN)TRINITY IND | (TRP)TRANSCANADA CORP | (TRR)T R C COS INC | (TRS)TRIMAS CORPORATION |
| (TRU)TORCH ENERGY TRUST | (TRV)THE TRAVELERS CO | (TRW)TRW AUTOMOTIVE HLDGS | (TS)TENARIS S.A ADS |
| (TSI)TCW STRAT INC FUND | (TSL)TRINA SOLAR LTD ADR | (TSM)TAIWAN SEMICOND ADS | (TSN)TYSON FOODS INC CL A |
| (TSO)TESORO CORP | (TSP)TELECOM SAO PAULO | (TSS)TOTAL SYSTEM SVC INC | (TSU)TIM PARTICIPACOES SA |
| (TTC)TORO CO | (TTF)THAI FUND THE | (TTI)TETRA TECHNOLOGIES | (TTM)TATA MOTORS INC |
| (TTO)TORTOISE CAPITAL RES | (TU)TELUS CORP | (TUC)MAC GRAY CP | (TUP)TUPPERWARE BRANDS CP |
| (TV)TELVISA S.A. | (TVC)TENN VAL PWR D 28 | (TVE)TENNESSEE PWR BD A | (TVL)LIN TV CORP |
| (TWB)TWEEN BRANDS INC | (TWC)TIME WARNER CABLE | (TWC.P)TIME WARNER CABLE IN | (TWI)TITAN INTL INC |
| (TWN)TAIWAN FUND INC THE | (TWP)TREX CO INC | (TWX)TIME WARNER INC | (TWX.P)TIME WARNER INC |
| (TX)TERNIUM S.A. ADS | (TXI)TEXAS IND | (TXN)TEXAS INSTRUMENTS | (TXT)TEXTRON INC |
| (TXT-A)TEXTRON INC 2.08 PF | (TY)TRI CONTL CP | (TY.P)TRI CONTL CP 2.50 PR | (TYC)TYCO INTL LTD NEW |
| (TYG)TORTOISE ENERGY INFR | (TYL)TYLER TECHNGIES | (TYN)TORTOISE NA ENERGY | (TYW)TS& W/CLAYMORE TAX-A |
| (TYY)TORTOISE ENERGY CORP | (TZF)BEAR ST TRUCS S 01-2 | (TZK)BEAR ST 7.7 TRUCS | (UA)UNDER ARMOUR INC |
| (UAM)UNIVERSAL AMERICAN# | (UBA)URSTADT BIDDLE A | (UBB)UNIBANCO BRASILRS SA | (UBP)URSTADT BIDDLE PROP |
| (UBP-C)URSTADT BIDDLE PFD C | (UBP-D)URSTADT BIDDLE PRF D | (UBS)UBS AG [NEW] | (UBS-D)UBS PFD FNDG TR IV |
| (UDR)UDR INC. | (UDR-G)UDR 6.75% CUM RED PF | (UFI)UNIFI INC | (UFS)DOMTAR CORP NEW |
| (UGI)U G I CP | (UGP)ULTRAPAR PARTICIP | (UHS)UNIVERSAL HLTH SVC B | (UHT)UNIV HEALTH REAL EST |
| (UIL)UIL HLDGS CP | (UIS)UNISYS CP | (UL)UNILEVER PLC AMER | (UMC)UNITED MICROELECTRC |
| (UN)UNILEVER N V N Y | (UNF)UNIFIRST CP | (UNH)UNITEDHEALTH GROUP | (UNM)UNUM GROUP |
| (UNP)UNION PACIFIC | (UNS)UNISOURCE ENERGY CP | (UNT)UNIT CP | (UPL)ULTRA PETROLEUM CORP |
| (UPS)UNITED PARCEL SVC | (URI)UNITED RENTALS INC | (URS)U R S CP | (USA)LIBERTY ALL STAR EQT |
| (USB)US BANCORP | (USB-E)USB CAPITAL VI TR PR | (USB-F)USB CAPITAL VII | (USB-G)USB CAP VIII 6.35 |
| (USB-H)US BANCORP DEP SH | (USB-I)USB CAP X | (USB-J)USB CAP XI 6.60 PFD | (USB-K)USB CAP XII 6.3% TR |
| (USB-L)US BANCORP PR L | (USG)U S G CP | (USM)U S CELLULAR | (UST)U S T INC |
| (USU)USEC INC | (UTF)COHEN & STRS SEL UTL | (UTI)UNIVERSAL TECH INST | (UTL)UNITIL CP |
| (UTR)UNITRIN INC | (UTX)UNITED TECH | (UVV)UNIVERSAL CP | (UZG)U S CELLULAR SR NT |
| (UZV)UNITED STATES CELLUL | (V)VISA INC. | (VAL)VALSPAR CORP | (VAR)VARIAN MED SYS INC |
| (VBF)VAN KAMPEN BD FD | (VC)VISTEON CP | (VCI)VALASSIS COMMUN INC | (VCO)VINA CONCHA Y TORO |
| (VCP)VOTORANTIM CELULOSE | (VCV)VAN KAMPEN CA VALUE | (VE)VEOLIA ENVIRONN ADS | (VEL-E)VIRGINIA EL 5.00 10 |
| (VFC)V F CP | (VG)VONAGE HOLDINGS CORP | (VGM)VAN KAMPEN INV GRADE | (VGR)VECTOR GROUP LTD |
| (VHI)VALHI INC | (VIA)VIACOM INC CL A | (VIA.B)VIACOM INC CL B | (VIM)VAN KAMPEN TR INSIDE |
| (VIP)VIMPEL COMMUN | (VIT)VANCEINFO TECH ADS | (VIV)VIVO PARTICIPAC NEW | (VKQ)VAN KAMPEN MUNI TR |
| (VLO)VALERO ENERGY CP | (VLT)VAN KAMPN HI INCM II | (VLY)VALLEY NATL BANCORP | (VLY-A)VNB CAPITAL TRUST I |
| (VM)VIRGIN MOBILE USA | (VMC)VULCAN MATERIALS HC | (VMI)VALMONT INDS INC | (VMO)VAN KAMPEN MUNI OPP |
| (VMW)VMWARE INC. | (VNO)VORNADO REALTY TRUST | (VNO-A)VRNDO RLTY TRST PR | (VNO-E)VORNADO RLTY PFD E |
| (VNO-F)VORNADA REALTY TRUST | (VNO-G)VORNADO RLTY PFD G | (VNO-H)VORNADO RT 6.75 SR H | (VNO-I)VORNADO RLTY PFD I |
| (VNV)VIACOM INC 6.85% SNR | (VOD)VODAFONE GRP PLC ADS | (VOL)VOLT INFO SCI INC | (VOQ)VAN KAMPEN OH QUAL |
| (VPV)VAN KAMPEN PA VALUE | (VQ)VENOCO INC. | (VR)VALIDUS HOLDINGS LTD | (VRS)VERSO PAPER CORP |
| (VRX)VALEANT PHARMA INTL | (VSH)VISHAY INTERTECH | (VTA)VAN KAMPEN DYN CRED | (VTJ)VAN KAMPN INV GRD NJ |
| (VTN)VAN KAMPN INV GRD NY | (VTO)VITRO SOCIEDAD ADS | (VTR)VENTAS INC | (VVC)VECTREN CORP |
| (VVI)VIAD CP | (VVR)VAN KAMPEN SR INCOME | (VZ)VERIZON COMMUN | (WAB)WABTEC CORP |
| (WAG)WALGREEN CO | (WAL)WESTERN ALNC BANCORP | (WAT)WATERS CP | (WB)WACHOVIA CP |
| (WB-B)WACHOVIA CAP TR IV | (WB-C)WACHOVIA CAP TR IX | (WB-D)WACHOVIA CAP TR PFD | (WB-S)WACHOVIA CORP CL A |
| (WB-T)WACHOVIA 7.50% CLA | (WBC)WABCO HOLDINGS | (WBD)WIMM BILL DANN ADS | (WBK)WESTPAC BANKING CP |
| (WBS)WEBSTER FINL CORP | (WCC)WESCO INTL INC | (WCG)WELLCARE HEALTHPLANS | (WCN)WASTE CONNECTIONS |
| (WCO)WELLS FARGO CAP XIV | (WDC)WESTERN DIGITAL CP | (WDR)WADDELL& REED FIN IN | (WEA)WESTERN ASSET BND FD |
| (WEC)WISCONSIN ENERGY CP | (WES)WESTERN GAS PARTNERS | (WF)WOORI FINANCE ADR | (WFC)WELLS FARGO & CO NEW |
| (WFC-J)WELLS FARGO PFD J | (WFC-L)WELLS FARGO PFD L | (WFR)MEMC ELECTRONIC MTRL | (WFT)WEATHERFORD INTL LTD |
| (WG)WILLBROS GRP INC | (WGL)WGL HOLDINGS INC | (WGO)WINNEBAGO IND INC | (WH)WSP HOLDINGS LTD ADS |
| (WHG)WESTWOOD HLDGS GRP | (WHI)W HOLDING CO INC NEW | (WHR)WHIRLPOOL CP | (WHX)WHITING USA TRUST I |
| (WIA)WESTERN ASSET/CLAYMR | (WIN)WINDSTREAM CORP | (WIT)WIPRO LTD. | (WIW)WESTERN/CLAYMR FD 2 |
| (WL)WILMINGTON TRUST CP | (WLK)WESTLAKE CHEMICAL CO | (WLL)WHITING PETE CORP | (WLP)WELLPOINT INC. |
| (WLT)WALTER INDS INC | (WMB)WILLIAMS COS | (WMG)WARNER MUSIC GRP CRP | (WMI)WASTE MGMT INC |
| (WMK)WEIS MARKETS INC | (WMS)W M S INDS INC | (WMT)WAL MART STORES | (WMZ)WILLIAMS PIPELINE LP |
| (WNA.P)WACHOVIA FDG PFD A | (WNC)WABASH NATL CP | (WNI)SCHIFF NUTRIT INTL | (WNR)WESTERN REFINING INC |
| (WNS)WNS [HOLDINGS] LIMIT | (WOR)WORTHINGTON INDS | (WPC)WP CAREY & CO LLC | (WPI)WATSON PHARMACEUTCLS |
| (WPK)WELLS FARGO CAP VII | (WPL)WP STUART & CO LTD | (WPO)WASHINGTN POST CO B | (WPP)WAUSAU PAPER CORP. |
| (WPZ)WILLIAMS PARTNERS LP | (WR)WESTAR ENERGY INC | (WRB)BERKLEY W R CP | (WRB-A)WR BERKLEY CAP TR II |
| (WRC)WARNACO GROUP INC | (WRE)WASH REAL EST INV TR | (WRI)WEINGARTEN RLTY SBI | (WRI-D)WEINGARTEN RL 6.75 D |
| (WRI-E)WEINGARTEN RL PFD E | (WRI-F)WEINGARTEN DEP SHS | (WRS)WESTAR EGY 6.1 FMB | (WSF)WELLS FARGO CAP IV 7 |
| (WSH)WILLIS GROUP HOLDING | (WSM)WILLIAMS SONOMA INC | (WSO)WATSCO INC | (WST)WEST PHARMA SVCS INC |
| (WTI)W& T OFFSHORE INC. | (WTM)WHITE MTN INS LTD | (WTR)AQUA AMERICA INC | (WTS)WATTS WATER TECH A |
| (WTU)WILLIAMS COAL GAS | (WTW)WEIGHT WATCHERS INTL | (WU)WESTERN UNION COMPAN | (WW)WATSON WYATT WLD WD |
| (WWE)WORLD WRESTLING ENT | (WWW)WOLVERINE WORLDWIDE | (WX)WUXI PHARMATECH ADS | (WXS)WRIGHT EXPRESS CORP |
| (WY)WEYERHAEUSER CO | (WYE)WYETH | (WYN)WYNDHAM WORLDWIDE | (X)UNITED STATES STEEL |
| (XAA)AMER MUNI-INCOME PTF | (XCJ)XCEL ENERGY INC NT | (XCO)EXCO RESOURCES INC | (XEC)CIMAREX ENERGY CO |
| (XEL)XCEL ENERGY INC | (XEL-A)XCEL ENERGY PWR 3.60 | (XEL-B)XCEL ENERGY PFD 4.08 | (XEL-C)XCEL ENERGY PFD 4.10 |
| (XEL-D)XCEL ENERGY PFD 4.11 | (XEL-E)EXEL ENERGY PFD 4.16 | (XFB)LEHMAN ABS 8.125 | (XFD)LEHMAN ABS 6.7 AIG |
| (XFH)LEHMAN ABS 8.20 MOTO | (XFJ)LEHMAN ABS 8.375 MOT | (XFL)LEHMAN ABS 7.625 VZ | (XFP)LEHMAN 6.125 AM GN A |
| (XFR)LEHMAN 6.25 BR-MY SQ | (XGM)GENERAL MOTORS 7.25 | (XIN)XINYUAN RE CO ADS | (XJT)EXPRESSJET HLDGS INC |
| (XKE)LEHMAN ABS 7.75 TOYS | (XKK)LEHMAN ABS 8.00 GT | (XKN)LEHMAN ABS 7.70 FORD | (XKO)LEHMAN ABS 7.75 FDX |
| (XL)XL CAPITAL LTD | (XL-X)XL CAPITAL EQ SEC UT | (XL-Y)XL CAPITAL LTD | (XOM)EXXON MOBIL CP |
| (XRM)XERIUM TECHNOLOGIES | (XRX)XEROX CP | (XTO)XTO ENERGY INC | (XVF)LEHMAN ABS 8.00 FORD |
| (XVG)LEHMAN ABS BOEING | (Y)ALLEGHANY CP | (YGE)YINGLI GRN ENGY ADR | (YPF)Y P F SOCIEDADE ANON |
| (YSI)U-STORE-IT TRUST | (YUM)YUM BRANDS INC | (YZC)YAZHOU COAL MNG CO | (ZAP)ZAPATA CP [NEW] |
| (ZB-A)ZIONS BC DP SHS A | (ZB-B)ZIONS CAP TR B | (ZB-C)ZIONS BANCORPORATION | (ZEP)ZEP INC |
| (ZF)ZWEIG FUND INC | (ZLC)ZALE CP | (ZMH)ZIMMER HOLDINGS INC | (ZNH)CHINA SOUTH AIR LTD |
| (ZNT)ZENITH NATL INS CP | (ZQK)QUIKSILVER CP | (ZTR)ZWEIG TOTL RETURN FD | (ZZ)SEALY CORPORATION |