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2013年7月31日 星期三

美國股市股票代碼一覽(US Stock Market Stock Symbols)-I

底下是美國股市股票代碼一覽(List of US Stock Market Stock Symbols)
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(A)AGILENT TECH INC (AA)ALCOA INC
(AAR)A M R CP 7.875 PFD (AAV)ADVANTAGE ENERGY FD
(ABB)ABB LTD (ABC)AMERISOURCEBERGEN CP
(ABH)ABITIBIBOWATER INC (ABK)AMBAC FINL GRP INC
(ABN-E)ABN AMRO CAP FNDG V (ABN-F)ABN AMRO CAP FDG VI
(ABT)ABBOTT LABORATORIES (ABV)COMP DE BEBA AM ADS
(ABX)BARRICK GOLD CP (ACC)AMERICAN CAMPUS COMM
(ACG)ALLIANCEBERNSTEIN (ACH)ALUMINUM CP CHIN ADS
(ACM)AECOM TECHNOLOGY COR (ACN)ACCENTURE LTD.
(ACV)ALBERTO-CULVER CO (ADC)AGREE REALTY CP
(ADM)ARCHER DANIELS MDLND (ADM-A)ARCHER DANIELS UNIT
(AEA)ADVANCE AMERICA INC. (AEB)AEGON NV FLTG PERP
(AED)AEGON NV PERP CAP (AEE)AMEREN CP
(AEH)AEGON NV PERP CAP (AEL)AMER EQ INV LIFE HLD
(AEP)AMER ELECTRIC POW CO (AEP-A)AEP PFD A
(AES-C)AES TR III 6.75 PFD (AET)AETNA INC. NEW
(AFB)ALLIANCEBERNSTEIN NM (AFC)ALLIED CAP 6.875 NTS
(AFG)AMER FIN GRP HLD (AFL)A F L A C INC
(AGC)A/C GLB CVT S& I FD (AGD)ALPINE GLOBAL DYNAMI
(AGM.A)FED AGRICUL MTG A (AGN)ALLERGAN INC
(AGU)AGRIUM INC. (AHC)A.H. BELO CORPORATIO
(AHL-A)ASPEN INSURANCE PFD (AHL.P)ASPEN INS PFD INC
(AHR-D)ANTHRACITE CAP SER D (AHS)AMN HEALTHCARE SVCS
(AHT-D)ASHFORD HOSP D PFD (AIB)ALLIED IRISH PLC ADS
(AIN)ALBANY INTL CP CL A (AIQ)ALLIANCE HEALTHCARE
(AIV)APT INV & MNGMNT CO (AIV-G)APT INV & MGMT9.375G
(AIV-V)APARTMENT INVT (AIV-Y)APARTMENT INV MGT CO
(AKF)AMBAC FINL 5.95 DEBS (AKO.A)EMBOTELL ANDINA SA A
(AKR)ACADIA RLTY TR (AKS)A K STEEL HLDG CORP
(ALC)ASSISTED LIVING CONC (ALD)ALLIED CAP CORP
(ALG)ALAMO GP INC (ALJ)ALON USA ENERGY INC
(ALM)ALABAMA POWER CO (ALO)ALPHARMA INC
(ALP-P)ALABAMA POWER 5.30 A (ALQ)ALABAMA PWR SER GG
(ALX)ALEXANDERS INC (ALY)ALLIS-CHALMERS ENRGY
(AMB)AMB PROPERTY CORP (AMB-L)AMB PPTY CP PFD L
(AMB-P)AMB PROP 6.85% PFD (AMD)ADV MICRO DEVICES
(AMN)AMERON INC (AMP)AMERIPRISE FINANCIAL
(AMX)AMERICA MOVIL S.A.B (AN)AUTONATION INC
(ANH-A)ANWORTH MTG PFD A (ANH-B)ANWORTH 6.25 PR S B
(ANN)ANNTAYLOR STORES CP (ANR)ALPHA NATURAL RES
(AOB)AMERICAN ORIENTL BIO (AOC)AON CORP
(AOS)SMITH A O CORP (AP)AMPCO PITTS CP
(APC)ANADARKO PETROLEUM (APD)AIR PRODUCTS CHEM
(APL)ATLAS PIPELINE PTNRS (APU)AMERIGAS PARTNERS LP
(ARB)ARBITRON INC (ARD)ARENA RESOURCES
(ARG)AIRGAS INC (ARH-A)ARCH CAP 8 PFD
(ARK)BLACKROCK SENIOR HIG (ARL)AMER RLTY INVESTORS
(ARP)AMERICAN REPRO CO (ARW)ARROW ELCTS
(ASG)LIBERTY ALLSTAR GRW (ASH)ASHLAND INC [NEW]
(ASR)GRUPO AEROPORTUARIO (ASX)ADVANCED SEMICONDUCT
(ATI)ALLEGHENY TECH NEW (ATK)ALLIANT TECH SYS INC
(ATR)APTAR GROUP INC (ATT)AT& T
(ATW)ATWOOD OCEANICS INC (AU)ANGLOGOLD ASHANTI LT
(AVA)AVISTA CORP (AVB)AVALONBAY CMTYS
(AVK)ADVENT CLAYMORE CONV (AVP)AVON PRODUCTS INC
(AVX)A V X CORP (AVY)AVERY DENNISON CP
(AWF)ALLIANCEBERNSTEIN IN (AWH)ALLIED WLD ASSUR CO
(AWP)ALPINE GBL PRMR PROP (AWR)AMER ST WATER
(AXE)ANIXTER INTL INC (AXL)AMER AXLE& MFG HLDS
(AXS)AXIS CAP HLDGS LTD (AXS-A)AXIS CAPITAL PFD A
(AYN)ALLIANCE NY MUNI FD (AYR)AIRCASTLE LTD CMN ST
(AZN)ASTRAZENECA PLC ADS (AZO)AUTOZONE INC
(BA)BOEING CO (BAC)BK OF AMERICA CP
(BAC-D)BAC DEP SHARE D (BAC-E)BANK AMER CORP DEP R
(BAC-J)BANK OF AMERICA PFD (BAC-L)BANK AMER PFD SER L
(BAC-W)BAC CAPITAL TRUST I (BAC-X)BAC CAP TR III
(BAF)BLACKROCK INS MUN (BAK)BRASKEM SA ADR
(BAS)BASIC ENERGY SRVC (BAX)BAXTER INTL INC
(BBG)BILL BARRETT CORP (BBI)BLOCKBUSTER INC
(BBL)BHP BILLITON SP ADR (BBT)BB& T CP
(BBW)BUILD A BEAR WORKSHP (BBX)BANKATLANTIC BNCP A
(BCA)CORPBANCA REG S GDR (BCE)B C E INC
(BCK)BLACKROCK CA INS MUN (BCO)BRINKS COMPANY
(BCS-A)BARCLAYS ADS (BCS-C)BARCLAYS BANK 4 ADS
(BDC)BELDEN INC (BDF)RIVUS BOND FUND
(BDN)BRANDYWINE REALTY TR (BDN-C)BRANDYWINE RTY PFD C
(BDV)BLACKROCK DIV ACH TR (BDX)BECTON DICKINSON CO
(BEE-A)STRATEGIC HOTELS A (BEE-B)STRATEGIC HOTEL PF B
(BEO)ENHANCED S& P CV CAL (BEP)S& P 500 CVRD CALL F
(BF.B)BROWN FORMAN INC B (BFD)BLACKROCK GLOBAL EQU
(BFR)BBVA BANCO FRANCES (BFS)SAUL CENTERS INC
(BFZ)BLACKROCK CA MUN INC (BG)BUNGE LTD
(BGF)B& G FOODS INC. EIS (BGG)BRIGGS STRATTON DC
(BGP)BORDERS GROUP INC (BGR)BLKRK GLBL E& R TRUS
(BGY)BLKRCK INT RE FUND (BHD)BLACKROCK STR BD TR
(BHK)BLACKROCK CORE BD TR (BHL)BLACKROCK DFND OP CR
(BHY)BLACKROCK HI YLD TR (BID)SOTHEBYS
(BIG)BIG LOTS INC (BIO)BIO RAD LABS CL A
(BJS)BJ SERVICES CO (BJZ)BLACKROCK CA MUN2018
(BK-F)BNY CAP V TR PFD F (BKC)BURGER KING HOLDINGS
(BKH)BLACK HILLS CP (BKI)BUCKEYE TECH INC
(BKS)BARNES & NOBLE (BKT)BLACKROCK INCOME TR
(BLK)BLACKROCK INC (BLL)BALL CP
(BLW)BLACKROCK LTD DUR IN (BLX)BANCO LATIN AMER SA
(BME)BLACKROCK HLTH SC TR (BMI)BADGER METER INC
(BML-I)BANK AMERICA DEP I (BML-J)BANK AMERICA DEP J
(BML-O)BANK AMERICA DEP O (BML-Q)BANK AMERICA DEP Q
(BMR-A)BIOMED REALTY TR PFD (BMS)BEMIS CO INC
(BNA)BLACKROCK INC OPP TR (BNE)BOWNE AND CO
(BNS)BANK OF NOVA SCOTIA (BNY)BLACKROCK NY MUN INC
(BP)BP PLC (BPK)BLACKROCK MUNI 2018
(BPP)BLACKROCK OPPTY (BPT)B P PRUDHOE BAY UTS
(BR)BROADRIDGE FIN SOL (BRC)BRADY CP CL A
(BRE-D)BRE PPTYS PFD D (BRK.A)BERKSHIRE HATH HLD A
(BRO)BROWN & BROWN INC (BRP)BRASIL TEL PART
(BRT)B R T REALTY TRUST (BRY)BERRY PETROLEUM CO A
(BSE)BLACKROCK NY INS MUN (BSI)BLUE SQ ISRAEL ADS
(BSY)BRITISH SKY ADS (BT)BT GROUP PLC ADS
(BTF)BOULDER TOTAL RET FD (BTH)BLYTH INC NEW
(BTU)PEABODY ENERGY CORP (BTZ)BLACKROCK PFD & EQ
(BW)BRUSH ENGINEERED MAT (BWA)BORG WARNER INC
(BWP)BOARDWALK PIPELINE (BWS)BROWN SHOE CO INC
(BXC)BLUELINX HOLDINGS (BXG)BLUEGREEN CP
(BXS-A)BANCORPSOUTH CP TR I (BYD)BOYD GAMING CORP
(BZ)BOISE INC. (BZ.W)BOISE INC WT 6/18/11
(C)CITIGROUP INC (C-E)CG CP XVII 6.35 TRUP
(C-I)CITIGROUP INC PFD (C-M)CITIGROUP PFD F
(C-Q)CITIGRP CAP VI TRUPS (C-R)CITIGROUP CAP X
(C-V)CITIGROUP CAP VII (C-W)CITIGROUP INC. 6.45%
(CAE)CASCADE CP (CAF)MORGAN STANLEY CHINA
(CAI)C A C I INTL CL A (CAJ)CANON INC ADR
(CAP)CAI INTERNATIONAL I (CAR)AVIS BUDGET GROUP I
(CB)CHUBB CP THE (CBB)CINCINNATI BELL INC
(CBC-A)CAPITOL TRUST I PFD (CBC-B)CAPITOL TRUST XII
(CBG)CB RICHARD ELLIS GRP (CBI)CHGO BRIDGE & IRON
(CBL-C)CBL (CBL-D)CBL PFD D
(CBS)CBS CORP CL B (CBS.A)CBS CORP CL A
(CBY)CADBURY PLC (CBZ)CBIZ INC
(CCH)COCA-COLA HELLEN ADS (CCI)CROWN CASTLE INTL
(CCL)CARNIVAL CORP (CCO)CLEAR CHANNL OUTDOOR
(CCT)COMCAST CORP 7 NOTE (CCU)COMPANIA CERV UNI SA
(CCZ)COMCAST HLD ZONES1 (CDE)COEUR D ALENE CP
(CDR)CEDAR SHOP NEW (CDR-A)CEDAR SHOPPING PFD
(CEA)CHINA EASTERN AIRLNE (CEC)CEC ENTERTAINMENT
(CEG-A)CONSTELLATION ENERGY (CEL)CELLCOM ISRAEL
(CF)CF IND HLDGS INC (CFC-A)CNTRYWD CAP IV NEW
(CFI)CULP INC (CFR)CULLEN FROST BNKRS
(CGT)CAE INC (CGV)CGG VERITAS
(CHB)CHAMPION ENTERPRISES (CHD)CHURCH DWIGHT CO INC
(CHH)CHOICE HOTEL INT NEW (CHI)CALAMOS CV OPP & INC
(CHK-E)CHESAPEAKE ENERGY PF (CHL)CHINA MOBILE LIMITED
(CHT)CHUNGHWA TELECOM ADS (CHT.P)CHUNGHWA TELECOM CO
(CHY)CALAMOS CV & HIGH IN (CI)CIGNA CP
(CIF)MFS INTMD TOT (CIG)COMP ENERG CEMIG ADS
(CIM)CHIMERA INVESTMENT (CIR)CIRCOR INTL INC
(CIT-C)CIT GROUP PFD SER C (CIT-Z)CIT GROUP INC EQ UTS
(CJB)VALE CAP LTD (CJR)CORUS ENTERTAINMT B
(CKR)CKE RESTAURANTS (CL)COLGATE PALMOLIVE
(CLF)CLIFFS NATURAL (CLH)CLEAN HARBORS INC
(CLP-D)COLONIAL PPTYS PFD D (CLR)CONTINENTAL RESRCES
(CLX)CLOROX CO (CM)CANADIAN IMP BK COMM
(CMG)CHIPOTLE MEX GRILL (CMG.B)CHIPOTLE CL B
(CMN)CANTEL MEDICAL CORP (CMO)CAPSTEAD MTG CP NEW
(CMP)COMPASS MINERALS INT (CMS)CMS ENERGY CP
(CMU)MFS MUNI INCM (CMZ)COMPTON PETROLEUM CO
(CNB-B)COLONIAL CAP TR IV (CNC)CENTENE CORP
(CNK)CINEMARK HLDGS INC (CNL)CLECO CP[HLDG CO]
(CNQ)CANADIAN NAT RES (CNS)COHN & STEERS
(COA)COACHMEN IND INC (COF)CAPITAL ONE FINANCIA
(COH)COACH INC (COL)ROCKWELL COLLINS INC
(COT)COTT CP (COV)COVIDIEN LTD
(CPA)COPA HOLDINGS S.A. (CPB)CAMPBELL SOUP CO
(CPK)CHESAPEAKE UTIL CP (CPL)CPFL ENERGIA SA ADS
(CPP)ML DEP 8.05 PFDPLUS (CPT)CAMDEN PROPERTY
(CPY)C P I CORP (CQB)CHIQUITA BRANDS NEW
(CRD.A)CRAWFORD CO CL A (CRD.B)CRAWFORD CO CL B
(CRK)COMSTOCK RES (CRL)CHARLES RIVER LAB
(CRP)CREDIT SUISSE 7.9% (CRR)CARBO CERAMICS INC
(CRY)CRYOLIFE INC (CS)CREDIT SUISSE GROUP
(CSC)COMPUTER SCIENCES CP (CSE)CAPITALSOURCE INC
(CSP)AMER STRAT INC III (CSQ)CALAMOS STRGC TTL RT
(CSU)CAPITAL SR LIVING CP (CSV)CARRIAGE SVCS INC
(CTB)COOPER TIRE RUBBER (CTC)COMPANIA DE TELECOMM
(CTS)C T S CP (CTV)COMMSCOPE INC
(CUB)CUBIC CP (CUK)CARNIVAL PLC ADS
(CUZ-B)COUSINS PPTYS PFD B (CV)CENTRAL VT PUB SVC
(CVC)CABLEVISION SYSTEM (CVD)COVANCE INC
(CVI)CVR ENERGY INC (CVO)CENVEO INC
(CW)CURTISS WRIGHT CP (CWF)CHARTWELL DIV& INC F
(CX)CEMEX SAB DE CV ADR (CXE)MFS HI IN MU TR
(CXO)CONCHO RESOURCES INC (CXR)COX RADIO INC A
(CYD)CHINA YUCHAI INTL LT (CYE)BLACKROCK CORPORATE
(CYP)LEHMAN ABS GM CORP (CYT)CYTEC IND INC
(DAC)DANAOS CORPORATION (DAI)DAIMLER AG
(DAR)DARLING INTL INC (DB)DEUTSCHE BANK AG
(DCE)DEUTSCHE BK CAP FDG (DCI)DONALDSON CO INC
(DCP)DYNCORP INTL INC. (DCS)DREMAN/CLAYMORE DIV
(DD)DU PONT E I DE NEM (DD-A)DU PONT E I 3.50 PFD
(DDF)DELAWARE INV DIV& IN (DDR)DEVELOPERS RLTY
(DDR-I)DEV DIV RLTY CP PFD (DDT)DILLARDS CAP 7.5
(DEI)DOUGLAS EMMETT (DEL)DELTIC TIMBER CP
(DEX)DELAWARE ENH GBL DIV (DF)DEAN FOODS CO
(DFS)DISCOVER FIN SVCS (DFT)DUPONT FABROS TECH
(DGX)QUEST DIAGNOSTC (DHF)DREYFUS HI YL STR FD
(DHM)STR OBLIG 8.125 FON (DHR)DANAHER CP
(DIN)DINEEQUITY INC (DIS)WALT DISNEY-DISNEY C
(DKF)MS SATURNS 2002-15 (DKI)MS STRD SATURN 8.625
(DKM)MS STR SATURNS DOW (DKP)MS STRCTD STRNS 6.0
(DKT)DEUTSCH BK CONTINGEN (DKW)MS SATURNS GOLDMAN S
(DL)CHINA DISTANCE EDUC (DLB)DOLBY LABORATORIES
(DLR-A)DIGITAL REALTY PFD (DLR-B)DIGITAL RLTY PFD B
(DNA)GENENTECH INC (DNB)THE NEW D& B CORP
(DNY)THE DENALI FUND INC (DO)DIAMOND OFFSHORE DRL
(DOW)DOW CHEMICAL (DOX)AMDOCS LTD ORD
(DPM)DCP MIDSTREAM LP (DPO)DOW 30 EHC PRM INC
(DRC)DRESSER-RAND GROUP (DRE)DUKE REALTY CP
(DRE-L)DUKE RLTY DEP SH (DRE-M)DUKE REALTY PFD M
(DRH)DIAMONDROCK HOSP CO (DRI)DARDEN RESTAURANTS
(DRQ)DRIL QUIP INC (DSF)DEFINED STRGY FUND
(DSU)BLACKROCK DEBT STRAT (DSW)DSW INC.
(DTE)D T E ENERGY CO HLDG (DTE-A)DTE ENERGY TR I 7.8%
(DTG)DOLLAR THRIFTY AUTO (DTK)DEUTSCHE CONTINGENT
(DUC)DUFF PHELPS UTL BD (DUF)DUFF & PHELPS CL A
(DVA)DAVITA INC (DVD)DOVER MOTORSPORTS
(DVN)DEVON ENERGY CP [OK] (DVR)CAL DIVE INTL INC
(DX)DYNEX CPTL INC (DX-D)DYNEX CAP SRS D 9.50
(DYN)DYNEGY INC CL A NEW (DYS)DISTRIBUCION Y SERVI
(EAT)BRINKER INTL INC (EBF)ENNIS INC.
(EBR.B)CENTRAIS ELC BRAS PF (EBS)EMERGENT BIOSOLUTION
(ECL)ECOLAB INC (ED)CONS EDISON INC
(EDD)MORGAN STANLEY EMDD (EDE)EMPIRE DISTRICT ELCT
(EDR)EDUCATION RLTY TRUST (EDU)NEW ORIENTAL EDUCATI
(EEP)ENBRIDGE EGY PT LP (EEQ)ENBRIDGE ENERGY MGMT
(EFT)EATON VANCE FLOATING (EFX)EQUIFAX INC
(EGP)EASTGROUP PROPERTIES (EGY)VAALCO ENERGY INC
(EHI)WESTERN ASSET GLOBAL (EHL)ENTERGY LOUIS 7.60%
(EJ)E-HOUSE HOLDINGS ADR (EK)EASTMAN KODAK CO
(ELP)PARANAESE DE EN COPL (ELS)EQUITY LIFESTYLE PRP
(EMC)E M C CP (EMD)WESTERN ASSET EMERGI
(EMN)EASTMAN CHEM CO (EMO)ENTERGY MS 7.25
(EMS)EMERGENCY MED SVCS (ENB)ENBRIDGE INC
(ENI)ENERSIS S A (ENL)REED ELSEVIER NV ADS
(ENS)ENERSYS (ENT)ENTERRA EN TR
(EOD)EVGRN GBL DIV OPP FD (EOE)EATON VANCE CRD OPP
(EOS)EATON VANCE ENH EQ (EP)EL PASO CORPORATION
(EPD)ENTERPRISE PT UTS (EPE)ENTERPRISE GP HLD LP
(EPR-B)ENTERTAINMENT PPTY B (EPR-C)ENTERTAINMENT PRP PF
(EQ)EMBARQ CORP (EQR)EQUITY RESIDENTAL
(EQR-N)EQUITY RES DEP PFD N (EQS)EQUUS TOTAL RETURN
(ERF)ENERPLUS RES FD (ERJ)EMBRAER EMPRESA BR
(ESD)WESTERN ASSET EMERGI (ESE)ESCO TECH INC
(ESS)ESSEX PRTY TR INC (ESV)ENSCO INTL INC
(ETG)EATON VANCE TAX ADV (ETH)ETHAN ALLEN INTERIOR
(ETN)EATON CP (ETO)EATON VANCE TAX-ADVA
(ETR-A)ENTERGY CORP EQ UT (ETV)EV TAX MGD BW OPP FD
(EV)EATON VANCE CP (EVC)ENTRAVISION COMM CP
(EVN)EATON VANCE MUNI INM (EVR)EVERCORE PARTNERS IN
(EXC)EXELON CORPORATION (EXG)EV TX MGD GBL EQ INC
(EXP)EAGLE MATERIALS INC (EXR)EXTRA SPACE STORAGE
(F-A)FORD MOTOR 7.50 NTS (F-S)FORD MOTOR CAP TR II
(FAF)FIRST AMER CORP (FAM)1ST TRUST/ABERDEEN
(FBF-M)FLEET CAP TR VIII (FBF-N)FLEET CAP TR IX
(FBP-A)FIRST BCP HLDG PF A (FBP-B)FIRST BANCORP 8.35 B
(FBP-E)FIRST BNCP 7.0 PFD E (FBR)FRIEDMAN BILLINGS
(FCE.A)FOREST CITY ENT CL A (FCE.B)FOREST CITY ENT CL B
(FCH-A)FELCOR LODG PR A (FCH-C)FELCOR LODGING DEP S
(FCN)FTI CONSULTING INC (FCS)FAIRCHILD SEMI INTL
(FCX-M)FRPRT-MCMRN C& G PR (FCY)FOREST CTY ENT SR NT
(FDO)FAMILY DOLLAR STORES (FDP)FRESH DEL MONTE PROD
(FE)FIRSTENERGY CP (FED)FIRSTFED FIN CP
(FFA)FIRST TRUST ENHANCED (FFC)FLAHERTY/CLAYMORE PF
(FFH)FAIRFAX FINL HLD SUB (FGB)FIRST TR SPLTY FIN
(FGF)SUNAMERICA ALP GR FD (FGI)SUNAMERICA ALPHA FD
(FHN)FIRST HORIZON NTL CP (FHO)1ST TR STR HI IN FD3
(FIF)FINANCIAL FED CP (FIG)FORTRESS INV GP LLC
(FIX)COMFORT SYS USA INC (FJA)MLD EMBARQ PPLUS CTC
(FLE)FLEETWOOD ENTERPRISE (FLO)FLOWERS FOODS INC
(FLY)BABCOCK & BROWN AIR (FMC)F M C CP
(FMO)FID/CLYMR MLP OPP FD (FMR)FIRST MERCURY FINANC
(FMX)FOMENTO ECONOMICO ME (FMY)1ST TR/FIDAC MTG FD
(FNF)FIDELITY NATL FIN (FNM)FANNIE MAE
(FNM-H)FANNIE MAE 5.81% H (FNM-I)FANNIE MAE 5.375 I
(FNM-N)FEDERAL NATL PFD N (FNM-P)FEDERAL NATL MTG PFD
(FNM-S)FANNIE MAE PFD S (FNM-T)FEDERAL NATL PFD T
(FOF)COHEN & STEERS CLOSE (FOR)FORESTAR GROUP
(FPL-C)FPL GRP CAP TR I (FPO)FIRST POTOMAC RTY TR
(FR-J)FIRST INDL DEP SH J (FR-K)FIRST INDL RLTY DEP
(FRE)FREDDIE MAC (FRE-B)FREDDIE MAC VAR PR B
(FRE-H)FREDDIE MAC 5.10 PFD (FRE-K)FREDDIE MAC 5.79
(FRE-N)FREDDIE MAC VAR N (FRE-O)FREDDIE MAC 5.81 O
(FRE-R)FREDDIE MAC 5.7% PFD (FRE-S)FED HOMELN PFD
(FRE-V)FEDERAL HOME LN MTG (FRE-W)FEDERAL HOME LN MTG
(FRE-Z)FREDDIE MAC PFD Z (FRM)FURMANITE CORP
(FRT)FEDERAL RLTY INV TR (FRX)FOREST LABS CL A
(FSC)FIFTH STREET FINANCE (FSE)FINL SEC ASSUR NTS
(FSS)FEDERAL SIGNAL CP (FST)FOREST OIL CP [NEW]
(FTB-B)FIFTH THIRD CP TR VI (FTB-C)FIFTH THIRD CAP TR
(FTK)FLOTEK INDS INC [DE] (FTO)FRONTIER OIL CP
(FUN)CEDAR FAIR LP (FUR)WINTHROP REALTY NEW
(GA)GIANT INTERACTIV ADS (GAB)GABELLI EQUITY TRUST
(GAH)GEORGIA POWER SER X (GAJ)GREAT ATL& PAC 9.375
(GAP)GREAT ATLANTIC PAC (GAR)GEORGIA PWR CO PFD
(GB)GREATBATCH INC. (GBE)GRUBB
(GBX)GREENBRIER CO INC (GCA)GLOBAL CASH ACS HLDG
(GCI)GANNETT CO INC (GCO)GENESCO INC
(GCV-B)GABELLI 6.00% PFD B (GD)GEN DYNAMICS CP
(GDL)THE GABELLI GLOBAL D (GDL-A)THE GABELLI GLOBAL
(GDV-A)GABELLI DV (GDV-D)GABELLI PREF D
(GEA)GENL ELEC CAP PINES (GEC)GENERAL ELEC CAP 6.1
(GEF.B)GREIF INC CL B (GEG)GE CAP CORP 6.05 NTS
(GEP)GE CAP PINES (GER)GENERAL ELECTRIC NT
(GF)GERMANY FUND NEW THE (GFA)GAFISA SA ADR
(GFI)GOLD FIELDS LTD ADS (GFW)AAG HLDG 7.5 SR DEB
(GG)GOLDCORP INC (GG.W)GOLDCORP WT EXP 2011
(GGG)GRACO INC (GGP)GEN GROWTH PROP INC
(GHI)GLOBAL HIGH INC FND (GHL)GREENHILL & CO
(GIM)TEMPLETON GLOBAL ICM (GIS)GEN MILLS INC
(GJE)SYNTHETIC FIXED 5.9% (GJF)SYNTHETIC FD IN 6.75
(GJI)SYNTHETIC FXD INC (GJJ)SYNTHETIC FXD INC
(GJM)GMAC LLC 7.35 SR NTS (GJN)FLTG RT ASSET BK TR
(GJR)SYNTHETIC FX INC STR (GJS)SYNTHETIC FIXD-INCM
(GJW)2007-1 CL A STRATS (GJX)SFIS 7% STRAT 2007-2
(GKM)GMAC LLC 7.25% NOTES (GLF)GULFMARK OFFSHORE
(GLG.W)FREEDOM ACQ WTS (GLP)GLOBAL PARTNERS LP
(GLW)CORNING INC (GM)GEN MOTORS
(GMK)GRUMA SAB DE CV ADS (GMR)GENERAL MARITIME NEW
(GMW)GEN MOTORS 7.25 QUIB (GNA)GERDAU AMERISTEEL CP
(GNV)GSC INVESTMENT CORP (GNW)GENWORTH FINANCIAL
(GOM)GMAC LLC 7.375% NOTE (GPC)GENUINE PARTS CO
(GPE-X)GEORGIA PWR CAP VII (GPI)GROUP 1 AUTOMOTIVE
(GPM)GENERAL MTRS DEB C (GPN)GLOBAL PAYMENTS INC
(GPW)GEORGIA PWR PINES T (GPX)GP STRATEGIES CP
(GRB)GERBER SCIENTIFIC (GRE)S& P 500 GEARED FUND
(GRR)ASIA TIGERS FUND INC (GRS)GAMMON GOLD INC
(GRT-G)GLIMCHER RLTY PFD G (GRX)GABELLI H& W TR
(GS-B)GOLDMAN DEP SH (GS-C)GOLDMAN DEP SH
(GSI)GENERAL STEEL HLDGS (GSK)GLAXOSMITHKLINE PLC
(GSL.W)GLOBAL SHIP LEASE WT (GT)GOODYEAR TIRE RUBBER
(GTN.A)GRAY TELEVISION CL A (GTS)TRIPLE-S MGMT CL B
(GUI)GULF PWR CO SR NTS (GUL)GULF POWER CO SER H
(GUT-A)GABELLI UTIL PFD A (GVA)GRANITE CONSTRUC INC
(GWW)GRAINGER W W INC (GXM)GENERAL MTR CV DBS A
(GXP-D)GREAT PLAINS 4.35% (GXP-E)GREAT PLAINS 4.5%
(GYB)CABCO SERIE 2004-101 (GYC)CORP ASSET BCKD CORP
(HAR)HARMAN INTL INDS (HAS)HASBRO INC
(HBA-F)HSBC USA PFD F (HBA-G)HSBC DEP SH PFD G
(HBC)HSBC HLDGS PLC ADS (HBC-A)HSBC HLDGS PFD A ADR
(HCC)HCC INSURANCE HLDGS (HCD)HIGHLAND DIST OP INC
(HCH)ML CANADA CP HOLDRS (HCN)HEALTH CARE REIT
(HCN-G)HEALTH CARE REIT PFD (HCP)HCP INC.
(HCS)HSBC HLDGS PERP CAP (HD)HOME DEPOT INC
(HE-U)HECO CAP III 6.50 (HEI)HEICO CP
(HEK.U)HECKMANN CORP UTS (HEK.W)HECKMANN CORP WTS
(HEW)HEWITT ASSOC INC A (HF)HFF INC
(HGM)GENERAL MOTORS 7.375 (HGR)HANGER ORTHOPEDIC GP
(HI)HILLENBRAND INC (HIF)WESTERN ASSET HIGH I
(HIL)HILL INTERNATIONAL (HIO)WESTERN ASSET HIGH I
(HIW)HIGHWOODS PRPTY INC (HIW-B)HIGHWOODS PROP PFD B
(HJE)MS STR SATURNS VERIZ (HJG)MS STR SATURNS GS
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(HJV)MSSAC CL A JCP UTS (HK)PETROHAWK ENERGY CP
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(HMA)HLTH MGMT ASSOC A (HMC)HONDA MOTOR CO ADR
(HMN)HORACE MANN EDUCATOR (HMY)HARMONY GOLD MNG A
(HNR)HARVEST NAT RES INC (HNT)HEALTH NET INC
(HOG)HARLEY DAVIDSON (HON)HONEYWELL INTL INC
(HOT)STARWOOD HOTELS& RES (HOV)HOVNANIAN ENT INC
(HPI)JOHN HANCOCK PFD INC (HPQ)HEWLETT PACKARD CO
(HPT-B)HOSPITALITY PR 8.875 (HPT-C)HOSP PPTY TR 7% SR C
(HQL)HQ LIFE SCIENCES IND (HR)HEALTHCARE RLTY TR
(HRL)HORMEL FOODS CP (HRP)HRPT PROPERTIES
(HRP-D)HRPT PPTYS TR PFD D (HRS)HARRIS CP
(HSA)HELIOS STRTGIC INC (HSC)HARSCO CP
(HSP)HOSPIRA INC (HST)HOST HOTELS & RESORT
(HT)HERSHA HOSPITALITY (HT-A)HERSHA HOSP TR PR A
(HTE)HARVEST ENERGY TRUST (HTH)HILLTOP HOLDINGS
(HTR)HELIOS TR FUND INC (HTS)HATTERAS FINL CPRP
(HTY)JOHN HANCOCK TAX ADV (HTZ)HERTZ GLOBAL HOLDING
(HUM)HUMANA INC (HUN)HUNTSMAN CORPORATION
(HW)HEADWATERS INC (HWD)HARRY WINSTON DIA CP
(HYA)STR PDS CORTS VERIZN (HYB)NEW AMER HIG INCM FD
(HYH)CORTS TR WEYERHAUSER (HYI)HIGH YIELD INCM FUND
(HYL)STRUCTURED PROD CORT (HYM)CORTS TR BOEING CO
(HYV)BLACKROCK CORPORATE (HYY)STRD 6.25 VERIZON
(HZO)MARINEMAX INC (IAE)ING AS PAC HI DIV EQ
(IBI)INTERLINE BRANDS INC (IBM)INTL BUSINESS MACH
(ICB)MS INCOME SEC INC (ICE)INTERCNTNTLEXCHANGE
(ID)L-1 IDNTTY [HC] (IDA)IDACORP INC HLDG CO
(IDT)IDT CORP CL B NEW (IDT.C)I D T CORP NEW
(IEX)IDEX CP (IFC)IRWIN FINANCIAL CORP
(IFN)INDIA FUND [THE] (IFX)INFINEON TECH ADS
(IGK)ING GROEP NV (IGR)ING CLARION GLBL RE
(IHG)INTRCNTL HOTEL [NEW] (IHR)INTERSTATE HTLS& RES
(IIC)MS CA INS MUN INC (IID)ING INTL HI DIV EQ
(IIT)PERUSAHAAN SATLT CP (IJD)INDIANA MICH PW NT D
(IKM)BANK OF AMER 5.875% (IKR)BANK AMER INTERNOTES
(IMA-B)INVERNESS MED PFD B (IMC)MS INSD MUN BD TR
(IMP)IMPERIAL CAPITAL BCR (IMS)MS INSD MUN SEC
(INB)COHEN & STEERS GLBL (IND)ING GROEP PERP DEBT
(INZ)ING GROEP PERP DEBT (IO)ION GEOPHYSICAL CORP
(IPI)INTREPID POTASH INC (IPL-B)INTERSTATE P& L PFD
(IQI)MS QU MUN INC TR (IQM)MS QU MUN SEC
(IR)INGERSOLL RAND LTD A (IRC)INLAND REAL ESTATE
(IRL)THE NEW IRELAND FD (IRM)IRON MOUNTAIN [DEL]
(ISF)ING GROEP NV PFD (ISG)ING GROUP PERP SECS
(ISP)ING GROEP PERP DEBT (IT)GARTNER INC
(ITP)INTERTAPE POLYMER GP (ITT)I T T CORPORATION
(IVC)INVACARE CORP (IVN)IVANHOE MINES LTD
(IX)ORIX CORP ADS (JAH)JARDEN CP
(JBJ)LEHMAN ABS 6.25 HSBC (JBK)LEHMAN ABS 3.50
(JBR)CORPORATE BACKED CAL (JBS)JCP CP CB CL TR CRTS
(JCG)J CREW GROUP INC. (JCI)JOHNSON CONTROLS INC
(JEC)JACOBS ENGINEERNG GP (JEF)JEFFERIES GROUP INC
(JFP)NUVEEN TA FL RATE FD (JFR)NUVEEN FLTG RT INC
(JGV)NUVEEN GLOBAL VALUE (JHI)JOHN HANCOCK INV INC
(JHX)JAMES HARDIE IND ADR (JLA)NUVEEN EQ PRM ADV FD
(JNJ)JOHNSON AND JOHNS DC (JNS)JANUS CAP GP CMN STK
(JOF)JAPAN SMLR CAP FUND (JPC)NUVEEN MLT STR I& G
(JPM-E)JPMORGAN PFD E (JPM-F)JPMORGAN CHASE PFD F
(JPM-J)JP MORGAN CH CAP X (JPM-K)JP MORGAN CH CAP XI
(JPM-W)JPMORGAN CAP XXIV (JPM-X)JP MORGAN CH CAP XII
(JPS)NUVEEN QUAL PFD 2 (JPZ)NUVEEN EQ INC FUND
(JRO)NUVEEN FLOATING RATE (JRT)JER INV TRUST NEW
(JTA)NUVEEN TAX-ADV TTL R (JTD)NUVEEN TX ADV DIV GR
(JW.A)JOHN WILEY SONS CL A (JW.B)JOHN WILEY SONS CL B
(JZC)LEHMAN 6 CAP I (JZE)LEHMAN ABS 6.75 AT&
(JZK)LEHMAN ABS SPRINT A1 (JZL)LEHMAN ABS BOEING A1
(JZV)LEHMAN ABS 7.0 CNA (K)KELLOGG CO
(KBH)KB HOME (KBR)KBR INC
(KCI)KINETIC CONCEPTS INC (KCP)KENNETH COLE PROD IN
(KDE)4 KIDS ENTERTAINMENT (KDN)KAYDON CP
(KEG)KEY ENERGY SVCS INC (KEI)KEITHLEY INSTRUMENTS
(KEX)KIRBY CORPORATION (KEY)KEYCORP
(KEY-D)KEYCORP CAPITAL VIII (KEY-E)KEYCORP CAPITAL XI
(KF)KOREA FUND THE NEW (KFN)KKR FINANCIAL CORP.
(KFY)KORN FERRY INTL (KG)KING PHARMACEUTICALS
(KHI)DWS HIGH INC SBI (KIM)KIMCO REALTY CP
(KKD)KRISPY KREME DOUGHNT (KMB)KIMBERLY CLARK CP
(KMR)KINDER MORGAN MNGMNT (KMT)KENNAMETAL INC
(KNL)KNOLL INC (KNM)KONAMI CORP ADS
(KNX)KNIGHT TRANS INC (KO)COCA COLA CO THE
(KOP)KOPPERS HOLDINGS INC (KOS)STR PD 7.25% SHW
(KRB-E)MBNA CAP SER E PFD (KRC)KILROY REALTY CP
(KRG)KITE REALTY GROUP TR (KRH)STR PD 7.75 AFC CAP
(KSA)STR PD 8.5 PROV TR 1 (KSK)STR PD 7.4 FORD
(KSS)KOHLS CP (KST)DSW STRAT INC TR
(KTC)KT CORP ADS (KTF)DSW MUN INC TR
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(KV.A)K V PHARMA CL A (KV.B)K V PHARMA CL B
(KVM)STR PD 7.0 CORTS IBM (KVN)STR PD 7.5 UNUM NTS
(KVU)STRD PDT 8 CORTS FRD (KVW)STR PD 8 CORTS AON A
(KYE)KYANE ANDRSN TTL EGY (KYN)KAYNE ANDERSON MLP
(LAB)LABRANCHE & CO INC (LAD)LITHIA MOTORS INC
(LBY)LIBBEY INC SC (LCC)US AIRWAYS GROUP INC
(LDK)LDK SOLAR CO ADR (LDL)LYDALL INC
(LEE)LEE ENTERPRISES (LEG)LEGGETT PLATT INC
(LEO)DREYFUS STRA MUNI (LF)LEAPFROG ENTERPRISES
(LFT)LONGTOP FINL TEC ADS (LG)LACLEDE GROUP INC
(LH)LABORATORY CORP NEW (LHO)LASALLE HOTEL PROP
(LHO-E)LASALLE HOTEL 8%PFD (LHO-G)LASALLE HOTEL PROPER
(LL)LUMBER LIQUIDATORS (LLL)L-3 COMM HLDGS INC
(LMC)LUNDIN MINING CORP (LMI)LEGG MASON CORP UNIT
(LNC-F)LINCOLN NATL CAP VI (LNC-G)LINCOLN NATL PFD G
(LO)LORILLARD INC (LOR)LAZARD WLD DIV & INC
(LPS)LENDER PROCESSING (LPX)LOUISIANA PACIFIC CP
(LRY)LIBERTY PROPERTIES (LSE)CAPLEASE FNDING
(LTC)L T C PROP INC (LTC-E)LTC PPTYS PFD E
(LTM)LIFE TIME FITNESS (LUB)LUBY S INC
(LUX)LUXOTTICA GP SPA (LVB)STEINWAY MUSICAL
(LXP)LEXINGTON REALTY TRU (LXP-B)LEXINGTON REAL PFD B
(LXU)LSB INDUSTRIES INC (LYG)LLOYDS BNKG GP ADS
(LZB)LA Z BOY INC (MA)MASTERCARD INC
(MAC)MACERICH CO (MAD)MADECO SA
(MAN)MANPOWER INC (MAR)MARRIOT INT CL A
(MAV)PIONEER MUNI HI INC (MAY)MALAYSIA FD INC THE
(MCA)BLACKROCK MUNIYIELD (MCD)MCDONALDS CP
(MCN)MADISON/CLAYMORE (MCR)M F S CHARTR INCM TR
(MD)MEDNAX INC (MDC)M D C HOLDINGS
(MDS)MIDAS INC (MDT)MEDTRONIC INC
(ME)MARINER ENERGY INC (MED)MEDIFAST INC
(MEI)METHODE ELECTR (MEN)BLACKROCK MUNIENHANC
(MER-E)M L CAP TR 7.12 (MER-F)MERRILL LY CAP V7.28
(MER-I)MERRILL LYNCH (MER-J)MERRILL LYNCH
(MER-M)ML CAP TR II 6.45% P (MER-N)MERRILL LYNCH DEP SH
(MER-Q)ML PFD SER 8 (MET)METLIFE INC
(MEU)METLIFE INC UNIT (MF)MF GLOBAL
(MFB)MAIDENFORM BRANDS (MFC)MANULIFE FIN CORP
(MFG)MIZUHO FINANCIAL GRO (MFL)BLACKROCK MUNIHOLDIN
(MFV)M F S SPEC VAL TR (MFW)M& F WORLDWIDE CP
(MGF)M F S GOVT MKT TRUST (MGG)MAGELLAN MIDSTREAM
(MGS)METROGAS ADS CL B (MGU)MACQUARIE GBL TTL RT
(MHI)PIONEER MUNI HI INC (MHK)MOHAWK INDS INC
(MHO-A)M/I HOMES SR A PF DS (MHP)MCGRAW HILL COS THE
(MI)NEW M& I CORPORATION (MIC)MACQUARIE INFSTC LLC
(MIM)MI DEV INC CL A (MIN)M F S INTRMDT INC TR
(MIR.B)MIRANT B WT WI (MIY)BLACKROCK MUNIYIELD
(MJI)BLACKROCK MUNIYIELD (MJN)MEAD JOHNSON NUTRITI
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(MKS)MSDW SATURNS CL A (MKV)MARKEL CORP
(MLM)MARTIN MARIETTA MTRL (MLP)MAUI LAND & PINE
(MMM)3M COMPANY (MMP)MAGELLAN MIDSTREAM
(MMS)MAXIMUS INC (MMT)M F S MULTIMKT IN TR
(MNE)BLACKROCK MUNI NEW Y (MNI)MCCLATCHY CO HLD
(MO)ALTRIA GROUP INC (MOD)MODINE MFG CO
(MOH)MOLINA HEALTHCARE (MON)MONSANTO COMPANY
(MOV)MOVADO GROUP INC (MP-D)MISSISSIPPI PR 5.25
(MPG-A)MAGUIRE PPTYS PFD A (MPJ)MISS PWR SR NT SER E
(MPV)MASSMUTUAL PRTNR INV (MPW)MEDICL PROP TRST IN
(MQY)BLACKROCK MUNIYIELD (MR)MINDRAY MEDICAL INTL
(MRK)MERCK CO INC (MRO)MARATHON OIL CORP
(MS-A)MORGAN STANLEY DEP R (MSA)MINE SAFETY APPL
(MSD)MS EMERG MKT DEBT (MSF)MS DW EMERGING MKT
(MSM)MSC INDUSTRIAL DRCT (MSO)MARTHA STEWART LIV
(MSZ)MORGAN STANLEY CAP T (MT)ARCELOR MITTAL NEW
(MTB-A)M& T CAP TR PFD (MTD)METTLER TOLEDO INTL
(MTH)MERITAGE HOMES CORP (MTL)MECHEL OAO ADS
(MTR)MESA ROYALTY TR (MTS)MONTGOMERY ST INC SH
(MTX)MINERAL TECH INC (MTZ)MASTEC INC.
(MUC)BLACKROCK MUNIHOLDIN (MUE)BLACKROCK MUNIHOLDIN
(MUJ)BLACKROCK MUNIHOLDIN (MUR)MURPHY OIL CP HLDG
(MVC)MVC CAPITAL INC (MVL)MARVEL ENTERTAINMENT
(MW)THE MENS WEARHOUS (MWA)MUELLER WATER PRODUC
(MWG)MORGAN ST CAP TR IV (MWO)MORGAN STLY CAP TR V
(MWW)MONSTER WORLDWIDE (MWY)MIDWAY GAMES INC
(MXE.P)MEXICO EQ AND INC FD (MXF)MEXICO FUND INC
(MYD)BLACKROCK MUNIYIELD (MYE)MYERS INDS INC
(MYJ)BLACKROCK MUNIYIELD (MYL)MYLAN INC
(MYN)BLACKROCK MUNIYIELD (MZF)MBIA CAP/CLAYMORE
(NAD)NUVEEN DIV ADV MUN (NAI)NIC-APLGT STRAT FD
(NAT)NORDIC AM TNKR SHIP (NAV)NAVISTAR INTL CP
(NBG)NATL BK GREECE ADS (NBG-A)NATL BK OF GR PFD AD
(NC)NACCO INDS CL A (NCA)NUVEEN CALIF MUNI FD
(NCC-B)NAT CITY CAP TR PFD (NCC-C)NATIONAL CTY CAP PFD
(NCL)NUVEEN INS CA MUN II (NCO)NUVEEN CA MUNI MK
(NCS)NCI BLDG SYS INC (NCT)NEWCASTLE INV CP
(NCT-D)NEWCASTLE INVT CORP (NCV)NICHOLASAPPLGT CV IN
(NDN)99C ONLY STORES (NE)NOBLE CORP
(NEU)NEWMARKET CORP (NFG)NATL FUEL GAS CO
(NFP)NATIONAL FINL PTNRS (NFS)NATIONWIDE FIN SVCS
(NGS)NATURAL GAS SVCS GRP (NGT)EASTERN AMER NAT GAS
(NHP)NATIONWIDE HLTH PROP (NHP-B)NATIONWIDE HLTH 7.75
(NIE)N-A EQ & CNV INC FD (NIF)NUVEEN PREMIER INS
(NJ)NIDEC CP [NIHON] ADS (NJR)N J RESOURCES CP
(NLC)NALCO HOLDING CO. (NLS)NAUTILUS INC
(NM)NAVIOS MARITIME (NMA)NUVEEN MUNI ADVNT FD
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(NMP)NUVEEN MI PREM INC (NMR)NOMURA HOLDINGS ADR
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(NOC)NORTHROP GRUM HOL CO (NOK)NOKIA CP ADS
(NPC)NUVEEN INS CAL FD (NPD)CHINA NEPSTAR ADS
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(NQC)NUVEEN CAL INV QL FD (NQF)NUVEEN FLA INV QUAL
(NQM)NUVEEN INV QUALITY (NQN)NUVEEN NY INV QL FD
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(NRN)NATL RURAL UTIL 6.75 (NRP)NATURAL RES PTNRS LP
(NS)NUSTAR ENERGY L.P. (NSC)NORFOLK SO CP
(NSM)NATL SEMICONDUCTOR (NSR)NEUSTAR INC. CL A
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(NU)NORTHEAST UTIL (NUC)NUVEEN CAL QUAL FD
(NUM)NUVEEN MI QLTY FD (NUN)NUVEEN NY QUAL FD
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(NVN)NUVEEN NY SEL QUAL (NVO)NOVO NORDISK A S
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(NYX)NYSE EURONEXT (NZT)TELECOM CP N Z
(O-E)REALTY INCOME PFD E (OB)ONEBEACON INS GRP
(OCN)OCWEN FINL CORP (OCR)OMNICARE INC
(ODC)OIL DRI CP OF AMERIC (ODP)OFFICE DEPOT INC
(OFC-G)CORP OFFICE PR PFD G (OFC-H)CORP OFF PPTYS PFD H
(OFG-A)ORIENTAL FIN MIPS A (OFG-B)ORIENTAL FINL PFD B
(OHI-D)OMEGA HEALTHCR PFD D (OI)OWENS ILLINOIS
(OIC)MS MUN OPP TR III (OII)OCEANEERING INTL INC
(OKS)ONEOK PARTNERS LTD (OLA)OM/CLAYMORE L-S FUND
(OMC)OMNICOM GP INC (OME)OMEGA PROTEIN CP
(OMN)OMNOVA SOLUTIONS INC (OMX)OFFICEMAX INC.
(ONE-W)BANK ONE CAP VI 7.2% (OPY)OPPENHEIMER HLDGS A
(ORH)ODYSSEY RE HOLDINGS (ORH-A)ODYSSEY HLDGS PFD A
(OSG)OVERSEAS SHIPHDLG (OSK)OSHKOSH CP
(OTE)HELLENIC TELE ADS (OWW)ORBITZ WORLDWIDE INC
(OZM)OCH-ZIFF CAP MGMT (PAA)PLAINS ALL AMER LP
(PAI)WESTERN ASSET INC FD (PAR)3PAR INC
(PBG)PEPSI BOTTLING GRP (PBH)PRESTIGE BRAND HLGS
(PBR)PETROLEO BRASILEIRO (PBR.A)PETROLEO BRAS PETROB
(PC)PANASONIC CORP (PCF)PUTNAM HGH INC SC FD
(PCK)PIMCO CAL MUN INC II (PCL)PLUM CREEK TIM REIT
(PCP)PRECISION CASTPARTS (PCQ)PIMCO CAL MUN INC FD
(PCU)SOUTHERN COPPER CORP (PCX)PATRIOT COAL CORP
(PDE)PRIDE INTL INC (PDS)PRECISION DRILL TRST
(PE-B)PECO ENERGY 4.3 PFD (PE-C)PECO ENERGY 4.4 PFD
(PEG)PUB ENTRPR GP (PEG-A)PUB ENTRPR 4.08 PFD
(PEG-E)PUB ENTRPR 5.28 PFD (PEI)PENN REAL ESTATE TR
(PER)PEROT SYSTEMS CP (PFD)FLAHERTY PFD INC FD
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(PGN)PROGRESS ENERGY INC (PGP)PIMCO GL SP & INC FD
(PHA)PULTE HOMES INC NT (PHD)PIONEER FLTG RT TRST
(PHI)PHILIPPINE LG DS ADR (PHK)PIMCO HIGH INCOME FD
(PHT)PIONEER HIGH INC TR (PHX)PANHANDLE OIL & GAS
(PII)POLARIS INDUSTRIES (PIJ)ML DEP 7.4 PFDPLUS
(PIS)ML DEP 8.75 PFDPLUS (PIY)ML DEP 8.375 PFDPLUS
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(PL)PROTECTIVE LIFE CORP (PL-A)PLC CAP TR IV
(PL-S)PLC CAPITAL TR III (PLA)PLAYBOY ENT HLD CL B
(PLD-F)PROLOGIS TR 6.75 PFD (PLD-G)PROLOGIS PFD G
(PLT)PLANTRONICS INC (PLV)PPL CAP FDG SR NTS
(PMC)PHARMERICA CORP (PMF)PIMCO MUNI INC FD
(PMM)PUTNAM MANAGED MU TR (PMO)PUTNAM MUNI TRUST
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(PPT)PUTNAM PREMIER INCM (PQ)PETROQUEST ENERGY
(PRE)PARTNERRE LTD (PRE-C)PARTNERRE LTD PFD C
(PRO)PROS HOLDINGS INC (PRS)PRIMUS GUARANTY LTD.
(PSA)PUBLIC STG (PSA-A)PUBLIC STORAGE 6.125
(PSA-D)PUBLIC STORAGE (PSA-E)PUBLIC STORAGE PFD E
(PSA-H)PUBLIC STORAGE SR H (PSA-I)PUBLIC STORAGE DEP S
(PSA-M)PUBLIC STORAGE DEP S (PSA-N)PUBLIC STORAGE ADS N
(PSA-X)PUBLIC STG DEP PFD X (PSA-Z)PUBLIC STORAGE SRS Z
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(PSB-M)PS BUSINESS PFD M (PSB-O)PS BUSINESS PKS
(PSE)PIONEER STHWST ENERG (PSO)PEARSON PLC ORD
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(PTP)PLATINUM UNDERWRITRS (PTP-A)PLATINUM UW PRF A
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(PVR)PENN VIRGINIA RES LP (PVX)PROVIDENT ENERGY TR
(PX)PRAXAIR INC (PXD)PIONEER NATURAL RES
(PYB)PPLUS TR SER GSG-2 A (PYC)PPLUS TR SER GSC-3
(PYI)PPLUS TR SER TWC 1 (PYJ)PPLUS TR SER CMT-1
(PYN)PIMCO NY MUN INC III (PYO)ML PPLUS SER DCNA-1
(PYV)ML PPLUS SER JPM-1 (PYY)MLD PPLUS CL A CTC
(PZE)PETROBRAS ENERGIA (PZN)PZENA INV MGMT CL A
(QTM)QUANTUM CP DSSG (QXM)QIAO XING MOBILE COM
(RAH)RALCORP HOLDINGS INC (RAI)REYNOLDS AMERICAN
(RAS-B)RAIT FINANCIAL TR PF (RAS-C)RAIT FIN TR PFD C
(RBC)REGAL BELOITE CP (RBN)ROBBINS & MYERS INC
(RBS-H)ROYAL BK SCOT HADSSC (RBS-L)ROYAL BANK OF SCOTLA
(RBS-P)ROYAL BK SCOTLAND (RBS-Q)ROYAL BANK ADR
(RBS-T)ROYAL BK PFD (RBV)CBS CP 7.25% SEN NT
(RCI)ROGERS COMMUN CL B (RCL)ROYAL CARIBBEAN CR
(RDK)RUDDICK CP (RDN)RADIAN GROUP INC
(RE)EVEREST RE GRP LTD (RE-B)EVEREST RE CAP TR II
(REG-D)REGENCY CTR SR 4 PFD (REG-E)REGENCY CTR PFD 5
(RES)R P C INC (REV)REVLON INC NEW
(RFI)COHEN& STEERS TOT RT (RFO-A)ROYCE FOCUS TR PFD
(RGC)REGAL ENTERTAINMENT (RGM)GENERAL MTRS 7.25NTS
(RHB)REHABCARE GROUP INC (RHD)RH DONNELLEY NEW
(RHY)RMK MS HI INCOME FD (RIG)TRANSOCEAN LTD
(RIT)LMP REAL ESTATE INCO (RJF)RAYMOND JAMES FIN CP
(RLF)COHEN& STEERS ADV IN (RLH)RED LION HOTELS CP
(RMA)RMK ADV INCOME FUND (RMD)RESMED INC
(RMT)ROYCE MICRO-CAP TR (RMT-A)ROYCE MICRO CAP PFD
(RNR)RENAISSANCERE LTD (RNR-B)RENAISSANCERE PREF B
(RNT)AARON RENTS INC SC (RNT.A)AARON RENTS CL A SC
(ROH)ROHM HAAS CO (ROK)ROCKWELL AUTOMAT INC
(ROS)OJSC ROSTELECOM ADS (RPF)COHEN & STEERS PREM
(RQI)COHEN & STEERS QUAL (RRC)RANGE RES CORP
(RRR)RSC HOLDINGS INC (RS)RELIANCE STL & ALMN
(RSG)REPUBLIC SVCS INC (RSH)RADIOSHACK CORP
(RTI)RTI INTL METALS INC (RTN)RAYTHEON CO [NEW]
(RTU)COHEN & STEERS REIT (RUK)REED ELSEVIER ADS
(RVT)ROYCE VALUE TR INC (RVT-B)ROYCE VALUE TR PFD
(RX)IMS HEALTH INC (RY)ROYAL BANK OF CANADA
(RZ)RASER TECH INC (S)SPRINT NXTEL CP
(SAI)SAIC INC (SAM)BOSTON BEER CO INC
(SAY)SATYAM COMPUTER SERV (SB)SAFE BULKERS INC
(SBR)SABINE RYLTY TR UBI (SBS)COMPANHIA SANEA ADS
(SCD)LMP CAPITAL AND INCO (SCG)SCANA CP NEW
(SCL)STEPAN CO. (SCL.P)SPEPAN 5.5 CVPR
(SCX)STARRETT L S CO CL A (SD)SANDRIDGE ENERGY INC
(SEE)SEALED AIR CP NEW (SEH)SPARTECH CP
(SF)STIFEL FINANCIAL CP (SFD)SMITHFIELD FOODS
(SFI)ISTAR FINL INC (SFI-D)ISTAR FIN PR D
(SFI-G)ISTAR FINL INC (SFI-I)ISTAR FINCL INC PFD
(SFY)SWIFT ERGY [HLDG CO] (SGA)SAGA COMM INC
(SGL)STRATEGIC GLOBAL FD (SGP)SCHERING PLOUGH CP
(SGU)STAR GAS PTNRS LP (SGY)STONE ENERGY CP
(SHI)SINOPEC SHANGHAI ADS (SHO)SUNSTONE HOTEL INV
(SHW)SHERWIN WILLIAMS CO (SI)SIEMENS A G ADR
(SII)SMITH INTL INC (SIX)SIX FLAGS INC
(SJM)SMUCKERS J M NEW (SJR)SHAW COMM CL B NV
(SKH)SKILLED HEALTHCARE (SKM)TELECOM CO LTD ADS
(SKT-C)TANGER FACTORY PFD (SKX)SKECHERS USA INC
(SLB)SCHLUMBERGER LTD (SLE)SARA LEE CP
(SLG-C)SL GREEN RLTY PFD C (SLG-D)SL GREEN RLTY 7.875D
(SLM-A)SLM 6.97 CUM PFD A (SLM-B)SLM CORP PFD B
(SLW)SILVER WHEATON CORP (SM)ST MARY LAND EXPL
(SMI)SEMICONDUCTOR MFG IN (SMP)STANDARD MOTOR PROD
(SNE)SONY CP ADR (SNF)SPAIN FUND INC
(SNN)SMITH& NEPHEW PLC NE (SNP)CHINA PETRO & CHEM
(SNX)SYNNEX CORP (SNY)SANOFI-AVENTIS SA
(SOL)RENESOLA LTD (SON)SONOCO PRODUCTS
(SOV)SOVEREIGN BANCORP (SOV-B)SOVEREIGN CAP TR V
(SPF)STANDARD PACIFIC LP (SPG)SIMON PPTY GRP INC
(SPH)SUBURBAN PROPANE (SPN)SUPERIOR ENERGY SV
(SPW)S P X CP (SQM)SOCIEDAD DE CHILE SC
(SRI)STONERIDGE INC (SRT)STARTEK INC
(SRZ)SUNRISE SENIOR LVNG (SSD)SIMPSON MFG CO INC
(SSP)E W SCRIPPS CL A (SSS)SOVRAN STORAGE
(STD)BANCO SANTANDER ADR (STD-A)BANCO SANTANDER PFD
(STD-I)SANTANDER FIN PRF (STE)STERIS CORP
(STI-Z)SUNTRUST CAPITAL IX (STJ)ST. JUDE MEDICAL
(STM)STMICROELECTRONICS (STN)STANTEC INC
(STR)QUESTAR CP (STT)STATE STREET CP
(STZ)CONSTELLATION BRD A (STZ.B)CONSTELLATION BRD B
(SUG-C)SOUTHERN UN DEP SH A (SUI)SUN COMMUNITIES INC
(SUR)C N A SURETY CP (SUS-A)SUSQUEHANNA CAP PFD
(SVU)SUPERVALU INC (SWC)STILLWATER MNG CO
(SWN)SOUTHWESTERN ENERGY (SWS)SWS GROUP INC
(SWY)SAFEWAY STORES INC (SWZ)SWISS HELVETIA FUND
(SXL)SUNOCO LOG PTNRS LP (SXT)SENSIENT TECH CORP
(SYT)SYNGENTA AG ADS (SYX)SYSTEMAX INC
(TAC)TRANSALTA CORP (TAI)TRANSAMERICA INCOME
(TAP)MOLSON COORS CO CL B (TAP.A)MOLSON COORS CO CL A
(TBI)TRUEBLUE INC (TBL)TIMBERLAND CO A
(TCB-A)TCF CAPITAL I (TCI)TRANSCONTL RTY INVTR
(TCM)TONGJITANG CH MD ADR (TCO)TAUBMAN CENTERS INC
(TD)TORONTO DOMINION (TDA)TELEPHONE & DATA 7.6
(TDG)TRANSDIGM GRP INC (TDI)TELEPHONE & DATA SYS
(TDS.S)TEL AND DATA SYS (TDW)TIDEWATER INC
(TEF)TELEFONICA SA (TEG)INTEGRYS ENERGY GRP
(TEN)TENNECO INC (TEO)TELECOM ARGENTIA ADS
(TFC)TAIWAN GRR CHINA FD (TFX)TELEFLEX INC
(TGI)TRIUMPH GROUP INC (TGP)TEEKAY LNG PTRS LP
(TGX)THERAGENICS CORP (THC)TENET HLTHCRE CP
(THO)THOR INDS INC (THS)TREEHOUSE FOODS INC.
(TIE)TITANIUM METALS CORP (TIF)TIFFANY AND CO
(TIN)TEMPLE INLAND INC (TJX)T J X COS INC
(TKF)TURKISH INVEST FUND (TKG)TELKOM SA LTD ADS
(TLB)TALBOTS INC (TLI)LMP CORPORATE LOAN F
(TLP)TRANSMONTAIGNE LP (TM)TOYOTA MTR CP ADS
(TMK-A)TORCHMARK CAP TR III (TMM)GRUPO TMM SAB ADS A
(TMS)THOMSON ADS (TMX)TELEFONOS DE MEX L
(TNE)TELE NORTE LEST (TNH)TERRA NITR CO COM UT
(TNP)TSAKOS ENERGY NAVIG (TNS)TNS INC
(TOO)TEEKAY OFFSHORE PART (TOT)TOTAL S.A.
(TPX)TEMPUR-PEDIC INTL (TR)TOOTSIE ROLL IND
(TRF)TEMPLETON RUSS& EEUR (TRH)TRANSATLANTIC HLDS
(TRN)TRINITY IND (TRP)TRANSCANADA CORP
(TRU)TORCH ENERGY TRUST (TRV)THE TRAVELERS CO
(TSI)TCW STRAT INC FUND (TSL)TRINA SOLAR LTD ADR
(TSO)TESORO CORP (TSP)TELECOM SAO PAULO
(TTC)TORO CO (TTF)THAI FUND THE
(TTO)TORTOISE CAPITAL RES (TU)TELUS CORP
(TV)TELVISA S.A. (TVC)TENN VAL PWR D 28
(TWB)TWEEN BRANDS INC (TWC)TIME WARNER CABLE
(TWN)TAIWAN FUND INC THE (TWP)TREX CO INC
(TX)TERNIUM S.A. ADS (TXI)TEXAS IND
(TXT-A)TEXTRON INC 2.08 PF (TY)TRI CONTL CP
(TYG)TORTOISE ENERGY INFR (TYL)TYLER TECHNGIES
(TYY)TORTOISE ENERGY CORP (TZF)BEAR ST TRUCS S 01-2
(UAM)UNIVERSAL AMERICAN# (UBA)URSTADT BIDDLE A
(UBP-C)URSTADT BIDDLE PFD C (UBP-D)URSTADT BIDDLE PRF D
(UDR)UDR INC. (UDR-G)UDR 6.75% CUM RED PF
(UGI)U G I CP (UGP)ULTRAPAR PARTICIP
(UIL)UIL HLDGS CP (UIS)UNISYS CP
(UN)UNILEVER N V N Y (UNF)UNIFIRST CP
(UNP)UNION PACIFIC (UNS)UNISOURCE ENERGY CP
(UPS)UNITED PARCEL SVC (URI)UNITED RENTALS INC
(USB)US BANCORP (USB-E)USB CAPITAL VI TR PR
(USB-H)US BANCORP DEP SH (USB-I)USB CAP X
(USB-L)US BANCORP PR L (USG)U S G CP
(USU)USEC INC (UTF)COHEN & STRS SEL UTL
(UTR)UNITRIN INC (UTX)UNITED TECH
(UZV)UNITED STATES CELLUL (V)VISA INC.
(VBF)VAN KAMPEN BD FD (VC)VISTEON CP
(VCP)VOTORANTIM CELULOSE (VCV)VAN KAMPEN CA VALUE
(VFC)V F CP (VG)VONAGE HOLDINGS CORP
(VHI)VALHI INC (VIA)VIACOM INC CL A
(VIP)VIMPEL COMMUN (VIT)VANCEINFO TECH ADS
(VLO)VALERO ENERGY CP (VLT)VAN KAMPN HI INCM II
(VM)VIRGIN MOBILE USA (VMC)VULCAN MATERIALS HC
(VMW)VMWARE INC. (VNO)VORNADO REALTY TRUST
(VNO-F)VORNADA REALTY TRUST (VNO-G)VORNADO RLTY PFD G
(VNV)VIACOM INC 6.85% SNR (VOD)VODAFONE GRP PLC ADS
(VPV)VAN KAMPEN PA VALUE (VQ)VENOCO INC.
(VRX)VALEANT PHARMA INTL (VSH)VISHAY INTERTECH
(VTN)VAN KAMPN INV GRD NY (VTO)VITRO SOCIEDAD ADS
(VVI)VIAD CP (VVR)VAN KAMPEN SR INCOME
(WAG)WALGREEN CO (WAL)WESTERN ALNC BANCORP
(WB-B)WACHOVIA CAP TR IV (WB-C)WACHOVIA CAP TR IX
(WB-T)WACHOVIA 7.50% CLA (WBC)WABCO HOLDINGS
(WBS)WEBSTER FINL CORP (WCC)WESCO INTL INC
(WCO)WELLS FARGO CAP XIV (WDC)WESTERN DIGITAL CP
(WEC)WISCONSIN ENERGY CP (WES)WESTERN GAS PARTNERS
(WFC-J)WELLS FARGO PFD J (WFC-L)WELLS FARGO PFD L
(WG)WILLBROS GRP INC (WGL)WGL HOLDINGS INC
(WHG)WESTWOOD HLDGS GRP (WHI)W HOLDING CO INC NEW
(WIA)WESTERN ASSET/CLAYMR (WIN)WINDSTREAM CORP
(WL)WILMINGTON TRUST CP (WLK)WESTLAKE CHEMICAL CO
(WLT)WALTER INDS INC (WMB)WILLIAMS COS
(WMK)WEIS MARKETS INC (WMS)W M S INDS INC
(WNA.P)WACHOVIA FDG PFD A (WNC)WABASH NATL CP
(WNS)WNS [HOLDINGS] LIMIT (WOR)WORTHINGTON INDS
(WPK)WELLS FARGO CAP VII (WPL)WP STUART & CO LTD
(WPZ)WILLIAMS PARTNERS LP (WR)WESTAR ENERGY INC
(WRC)WARNACO GROUP INC (WRE)WASH REAL EST INV TR
(WRI-E)WEINGARTEN RL PFD E (WRI-F)WEINGARTEN DEP SHS
(WSH)WILLIS GROUP HOLDING (WSM)WILLIAMS SONOMA INC
(WTI)W& T OFFSHORE INC. (WTM)WHITE MTN INS LTD
(WTU)WILLIAMS COAL GAS (WTW)WEIGHT WATCHERS INTL
(WWE)WORLD WRESTLING ENT (WWW)WOLVERINE WORLDWIDE
(WY)WEYERHAEUSER CO (WYE)WYETH
(XAA)AMER MUNI-INCOME PTF (XCJ)XCEL ENERGY INC NT
(XEL)XCEL ENERGY INC (XEL-A)XCEL ENERGY PWR 3.60
(XEL-D)XCEL ENERGY PFD 4.11 (XEL-E)EXEL ENERGY PFD 4.16
(XFH)LEHMAN ABS 8.20 MOTO (XFJ)LEHMAN ABS 8.375 MOT
(XFR)LEHMAN 6.25 BR-MY SQ (XGM)GENERAL MOTORS 7.25
(XKE)LEHMAN ABS 7.75 TOYS (XKK)LEHMAN ABS 8.00 GT
(XL)XL CAPITAL LTD (XL-X)XL CAPITAL EQ SEC UT
(XRM)XERIUM TECHNOLOGIES (XRX)XEROX CP
(XVG)LEHMAN ABS BOEING (Y)ALLEGHANY CP
(YSI)U-STORE-IT TRUST (YUM)YUM BRANDS INC
(ZB-A)ZIONS BC DP SHS A (ZB-B)ZIONS CAP TR B
(ZF)ZWEIG FUND INC (ZLC)ZALE CP
(ZNT)ZENITH NATL INS CP (ZQK)QUIKSILVER CP

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