| (AAI)AIRTRAN HLDGS INC | (AAP)ADVANCE AUTO PARTS |
| (AB)ALLIANCEBERNSTEIN | (ABA)ALABAMA PWR SER JJ |
| (ABD)ACCO BRANDS CORP | (ABG)ASBURY AUTOMOTIVE GR |
| (ABK-Z)AMBAC FINL GP CP UTS | (ABM)A B M INDUSTRIES INC |
| (ABN-G)ABN AMRO CAP FDG VII | (ABR)ARBOR REALTY TR |
| (ABV.C)COMP DE BEBI AM ADS | (ABW-A)ASBC CAPITAL I 7.625 |
| (ACE)ACE LTD | (ACF)AMERICREDIT CP |
| (ACI)ARCH COAL INC | (ACL)ALCON INC |
| (ACO)AMCOL INTL CP | (ACS)AFFILIATED COMP SVCS |
| (ADF)A C M MANAGED $ INC | (ADI)ANALOG DEVICES |
| (ADS)ALLIANCE DATA SYS CP | (ADX)ADAMS EXPRESS CO |
| (AEC)ASSOCIATED EST RLTY | (AEC-B)ASSOC EST RLTY CORP |
| (AEF)AEGON NV PERP CAP | (AEG)AEGON N V ADR |
| (AEM)AGNICO EAGLE MINES | (AEO)AMER EAGLE OUTFIT # |
| (AER)AERCAP HOLDINGS N.V. | (AES)AES CORPORATION |
| (AEV)AEGON NV PERP CAP | (AF)ASTORIA FINL CORP |
| (AFE)AMERICAN FINL 7.125 | (AFF)AMER INTL GP PR A |
| (AFN)ALESCO FINANCIAL INC | (AG)AGCO CP |
| (AGL)AGL RESOURCES INC | (AGM)FED AGRICUL MTG C |
| (AGO)ASSURED GUARANTY LTD | (AGP)AMERIGROUP CORP |
| (AHD)ATLAS PIPELNE HLDING | (AHL)ASPEN INSURANCE HLDG |
| (AHR)ANTHRACITE CAP INC | (AHR-C)ANTHRACITE CAP PFD C |
| (AHT)ASHFORD HOSP TR INC | (AHT-A)ASHFORD HSOP TR PFD |
| (AIG)AMER INTL GROUP INC | (AIG-A)AMERICAN INTL GP PFD |
| (AIR)A A R CP | (AIT)APPLIED IDNS TECH |
| (AIV-T)APARTMENT INV | (AIV-U)APT INV MGMT PFD U |
| (AIZ)ASSURANT INC | (AJG)GALLAGHER ARTHUR J |
| (AKO.B)EMBOTELL ANDNA SA B | (AKP)ALLIANCE CA MUNI FD |
| (AKT)AMBAC FIN 5.875 DEB | (ALB)ALBEMARLE CP |
| (ALE)ALLETE INC. | (ALF)ALA PWR SR AA 5.625 |
| (ALK)ALASKA AIR GROUP INC | (ALL)ALLSTATE CP |
| (ALP-N)ALABAMA PWR 5.2A PFD | (ALP-O)ALABAMA PWR 5.83A PF |
| (ALU)ALCATEL LUCENT | (ALV)AUTOLIV INC |
| (ALZ)ALABAMA PWR SR NT | (AM)AMER GREETINGS CL-A |
| (AMB-M)AMB PPTY CP PFD M | (AMB-O)AMP PPTY CORP PFD O |
| (AME)AMETEK INC | (AMG)AFFILIATED MGRS GRP |
| (AMR)A M R CP | (AMT)AMER TOWER CP |
| (ANF)ABERCROMBIE & FITCH | (ANH)ANWORTH MTG ASSET CP |
| (ANL)AMER LAND LEASE | (ANL-A)AMER LAND LEASE PFD |
| (ANW)AEGEAN MARINE PETROL | (AO-A)AMERCO SERIES A |
| (AOD)ALPINE TOTAL DYNAMIC | (AOI)ALLIANCE ONE INTL |
| (APA)APACHE CP | (APB)ASIA PACIFIC FD |
| (APF)MS ASIA-PAC FUND | (APH)AMPHENOL CP |
| (APX)BLACKROCK APEX MUNIC | (ARA)ARACRUZ CELULOSE SA |
| (ARE)ALEXANDRIA RL EST EQ | (ARE-C)ALEXANDRIA RE PFD C |
| (ARH-B)ARCH CAPITAL PFD B | (ARJ)ARCH CHEMICALS INC |
| (ARM)ARVINMERITOR INC | (ARO)AEROPOSTALE INC |
| (ASA)A S A LTD | (ASF)ADMINISTAFF INC |
| (ASI)AMER SAFTY INS HLDGS | (ASP)AMER STRAT PORTFOLIO |
| (ATE)ADVANTEST [KAB] ADS | (ATG)ATLANTA GAS LIGHT |
| (ATN)ATLAS ENERGY RESOURC | (ATO)ATMOS ENERGY CP |
| (ATU)ACTUANT CORP NEW | (ATV)ACORN INTERNATIONAL |
| (AUO)AU OPTRONICS CP ADS | (AUY)YAMANA GOLD INC |
| (AVD)AMER VANGUARD CP | (AVF)AMERICAN INTL GRP PF |
| (AVR)AVENTINE RENEW ENRGY | (AVT)AVNET INC |
| (AVY-A)AVERY DENNISON HIMED | (AWC)ALUMINA LTD ADS |
| (AWI)ARMSTRONG WORLD INDU | (AWK)AMERICAN WTR WRKS CO |
| (AXA)AXA ADS | (AXB)ALEXANDER BALDWIN |
| (AXP)AMER EXPRESS INC | (AXR)AMREP CP NEW |
| (AYE)ALLEGHENY ENERGY INC | (AYI)ACUITY BRANDS INC |
| (AZ)ALLIANZ SE | (AZM)ALLIANZ SOCIETAS EUR |
| (AZZ)AZZ INCORPORATED | (B)BARNES GP INC |
| (BAC-B)BAC CAP TRUST X | (BAC-C)BAC CAPITAL TR XII |
| (BAC-H)BANK AMER CORP PFD H | (BAC-I)BANK AMER CORP PFD |
| (BAC-U)BAC CAP TR IV | (BAC-V)BAC CAPITAL TRUST II |
| (BAC-Y)BAC CAP TR V 6% CAP | (BAC-Z)BAC CAP TR VIII |
| (BAM)BROOKFIELD ASSET MGT | (BAP)CREDICORP LTD |
| (BBD)BANCO BRADESCO ADS | (BBF)BLACKROCK MUN INC |
| (BBI.B)BLOCKBUSTER INC CL B | (BBK)BLACKROCK MUNI BD TR |
| (BBT-A)BB | (BBV)BANCO BILBAO ARG SA |
| (BBY)BEST BUY CO INC | (BC)BRUNSWICK CP |
| (BCF)BLACKROCK REAL ASSE | (BCH)BANCO DE CHILE ADS |
| (BCR)BARD C R INC | (BCS)BARCLAYS PLC ADR |
| (BCS-D)BARCLAYS BANK PLC | (BCS.P)BARCLAYS BK ADR SR 2 |
| (BDJ)BLACKROCK DIV ACH TR | (BDK)BLACK DECKER CP |
| (BDN-D)BRANDYWINE RLY PFD D | (BDT)BLACKROCK STRTGC DIV |
| (BEC)BECKMAN COULTER INC | (BEE)STRATEGIC HOTELS INC |
| (BEE-C)STRATEGIC H& R SRS C | (BEN)FRANKLIN RES INC |
| (BEZ)BALDOR ELCT CO | (BF.A)BROWN FORMAN INC A |
| (BFK)BLACKROCK MUN INC TR | (BFO)BLACKROCK FLA 2020 T |
| (BFS-A)SAUL CTRS DEP PFD A | (BFS-B)SOUL CENTERS PFD ADS |
| (BGC)GEN CABLE CP | (BGE-B)BGE CAPITAL TRUST II |
| (BGH)BUCKEYE GP HOLDINGS | (BGM)GENL MTRS CP SR NT |
| (BGS)B& G FOODS INC | (BGT)BLACKRK GBL FLT RT |
| (BHE)BENCHMARK ELECTRONIC | (BHI)BAKER HUGHES INTL |
| (BHP)BHP BILLITON LIMITED | (BHS)BROOKFIELD HOMES |
| (BIE)BLACKROCK MUNI BD TR | (BIF)BOULDER GR & INC FD |
| (BIO.B)BIO RAD LABS CL B | (BIP)BROOKFIELD INFRASTRU |
| (BK)BANK OF NY MELLON CP | (BK-E)BNY CAP IV 6.75 E |
| (BKD)BROOKDALE SENIOR LVG | (BKE)BUCKLE INC |
| (BKK)BLACKROCK MUNI 2020 | (BKN)BLACKROCK INV MUNI |
| (BLC)BELO CORP | (BLH)BLACKROCK NY MUN2018 |
| (BLT)BLOUNT INTL INC | (BLU)BLUE CHIP VALUE FD |
| (BMA)BANCO MACRO SA | (BMC)B M C SOFTWARE |
| (BML-G)BANK AMERICA DEP G | (BML-H)BANK AMERICA DEP H |
| (BML-L)BANK AMERICA DEP L | (BML-N)BANK AMERICA DEP N |
| (BMO)BANK OF MONTREAL | (BMR)BIOMED REALTY TRUST |
| (BMT)BLACKROCK INS TR | (BMY)BRISTOL MYERS SQIBB |
| (BNI)BURLINGTN N SANTE FE | (BNJ)BLACKROCK NJ MUN INC |
| (BOE)BLACKRCK GL OP EQ TR | (BOH)BANK OF HAWAII CP |
| (BPL)BUCKEYE PARTNERS LTD | (BPO)BROOKFIELD PTYS CP |
| (BQH)BLACKROCK NY MUNI BD | (BQR)BLACKROCK ECOSLTIONS |
| (BRE)B R E PROP INC | (BRE-C)BRE PPTYS INC PFD |
| (BRK.B)BERKSHIRE HATH HLD B | (BRL)BARR PHARMA INC |
| (BRS)BRISTOW GROUP INC | (BRS.P)BRISTOW GROUP PFD |
| (BSC-X)BEAR ST CAP TR III | (BSD)BLACKROCK ST MUNI TR |
| (BSP)AMER STRAT PORT II | (BSX)BOSTON SCIENTIFIC CP |
| (BTA)BR LONG TRM MUNI ADV | (BTE)BAYTEX ENERGY TR UTS |
| (BTM)BRASIL TELECOM ADS | (BTO)JOHN HNCK BNK & THR |
| (BVF)BIOVAIL CORP | (BVN)COMPANIA MIN BUEN |
| (BWC)BLACKROCK WORLD INV | (BWF)WELLS FARGO CAP XII |
| (BWY)BWAY HOLDINGS CO | (BX)BLACKSTONE GRP LP UT |
| (BXP)BOSTON PPTYS INC | (BXS)BANCORPSOUTH INC |
| (BYI)BALLY TECHNOLOGIES | (BYM)BLACKROCK INS MUNI |
| (BZA)BLACKROCK CAL MUN BD | (BZH)BEAZER HOMES USA INC |
| (C-F)CITIGRP CAP XIX PFD | (C-G)CITIGROUP CAP XX |
| (C-O)CITIGRP 6.875% ENCHA | (C-P)CITIGROUP PFD SER AA |
| (C-S)CITIGROUP CAP IX 6.0 | (C-U)CITIGROUP CAPITAL XV |
| (C-Z)CITIGROUP CAP VIII | (CAB)CABELAS INC |
| (CAG)CONAGRA FOOD INC | (CAH)CARDINAL HEALTH INC |
| (CAL)CONTL AIRLINES CL B | (CAM)CAMERON INTL CP |
| (CAS)CASTLE A M AND CO | (CAT)CATERPILLAR INC |
| (CBB-B)CINCINNATI BELL PR B | (CBC)CAPITOL BANCORP LTD |
| (CBD)COMPANHIA BRASIL ADS | (CBE)COOPER INDS CL A |
| (CBK)CHRISTOPHER | (CBL)C B L & ASSOC PRP |
| (CBM)CAMBREX CP | (CBR)CIBER INC |
| (CBT)CABOT CP | (CBU)COMMUNITY BK SYS INC |
| (CCC)CALGON CARBON CP | (CCE)COCA COLA ENTRPR INC |
| (CCJ)CAMECO CP | (CCK)CROWN HOLDINGS INC |
| (CCP-A)CHEVY CHS PR CP EX A | (CCS)COMCAST 6.625% NOTES |
| (CCW)COMCAST NT DUE 9/55 | (CCX-C)CHEVY CHASE BK PFD C |
| (CDI)C D I CP | (CDL)CITADEL BROADCASTING |
| (CE)CELANESE CORPORATION | (CE.P)CELANESE CORP DEL PF |
| (CEE)CENTRAL EUROPE & RUS | (CEG)CONSTELLATION ENGY |
| (CEM)CHEMTURA CORP | (CEO)CNOOC LTD ADS |
| (CFC-B)COUNTRYWDE CAP V NEW | (CFD)40/86 STRATEGIC INC |
| (CFX)COLFAX CORPORATION | (CGO)CALAMOS GBL TTL RTN |
| (CGX)CONS GRAPHICS INC | (CHA)CHINA TELECOM CP LTD |
| (CHE)CHEMED CORP | (CHG)CH ENERGY GRP HLDG |
| (CHK)CHESAPEAKE ENERGY CP | (CHK-D)CHESAPEAKE EN CV PFD |
| (CHN)CHINA FUND INC | (CHP)C& D TECHNOLOGIES IN |
| (CHU)CHINA UNICOM [HK]LTD | (CHW)CALAMOS GBL DYN INC |
| (CIA)CITIZEN INC | (CIB)BANCOLOMBIA SA |
| (CIG.C)CO EN DE MIN CEM ADR | (CII)BLACKROCK CAPITAL AN |
| (CIT)CIT GROUP INC [DEL] | (CIT-A)CIT GROUP INC PFD A |
| (CIX)COMPX INTL INC | (CJA)VALE CAP LTD |
| (CKH)SEACOR HOLDINGS INC | (CKP)CHECKPOINT SYSTMS SC |
| (CLB)CORE LABS NV | (CLC)CLARCOR INC |
| (CLI)MACK-CALI REALTY CP | (CLP)COLONIAL PROPERTY TR |
| (CLS)CELESTICA SUB VTG | (CLW)CLEARWATER PAPER CP |
| (CMA)COMERICA INC | (CMC)COMMERCIAL METALS CO |
| (CMI)CUMMINS INC | (CMK)MFS INTMRK INCM |
| (CMO-A)CAPSTEAD MTG PFD | (CMO-B)CAPSTEAD MORTG PFD B |
| (CMS-A)CONSUMERS ENGRY 4.16 | (CMS-B)CONSUMERS ENGRY 4.50 |
| (CNA)C N A FINANCIAL CP | (CNB)COLONIAL BANCGROUP |
| (CNH)CNH GLOBAL NV | (CNI)CANADIAN NATL RAILWY |
| (CNO)CONSECO INC | (CNP)CENTERPOINT ENERGY |
| (CNW)CON-WAY INC | (CNX)CONS ENERGY INC |
| (COF-B)CAPITAL ONE CAP II P | (COG)CABOT OIL GAS CP |
| (COO)COOPER COS INC | (COP)CONOCOPHILLIPS |
| (COY)BLACKROCK CORPORATE | (CP)CANADIAN PAC RAILWAY |
| (CPE)CALLON PETROLEUM | (CPF)CENTRAL PACIFIC FNCL |
| (CPN)CALPINE CORP | (CPO)CORN PRODUCTS INTL |
| (CPV)CBS CORP NEW | (CPX)COMPLETE PROD SVCS |
| (CQB.W)CHIQUITA BRANDS WTS | (CR)CRANE CO |
| (CRE)CARE INVESTMENT TR | (CRH)C R H PLC ADR |
| (CRM)SALESFORCE.COM INC | (CRN)CORNELL COMPANIES |
| (CRS)CARPENTER TECH | (CRT)CROSS TIMBERS ROYLTY |
| (CSA)COGDELL SPENCER INC | (CSB)COLONIAL BANCGGP PFD |
| (CSH)CASH AMER INTL INC | (CSL)CARLISLE COS INC |
| (CSR)CHINA SECURITY | (CSS)C S S IND |
| (CSX)C S X CP | (CT)CAPITAL TRUST SBI |
| (CTL)CENTURYTEL INC | (CTR)CATO CORP CL A |
| (CTX)CENTEX CP | (CTZ-A)CITIZENS FUNDING |
| (CUZ)COUSINS PROP INC | (CUZ-A)COUSINS PROPERTIES |
| (CVA)COVANTA HLD CP | (CVB)LEHMAN ABS 7.75 KMI |
| (CVG)CONVERGYS CP | (CVH)COVENTRY HLTH CARE |
| (CVS)CVS CAREMARK CP | (CVX)CHEVRON CORP |
| (CWT)CALIFORNIA WATER SVC | (CWZ)LEHMAN ABS 8.875 S27 |
| (CXG)CNX GAS CORP | (CXH)MFS INV GRADE |
| (CXW)CORR CP OF AM [NEW] | (CY)CYPRESS SEMICONDUCTR |
| (CYH)COMMUNITY HEALTH | (CYN)CITY NATL CP |
| (CZZ)COSAN LIMITED CL A | (D)DOMINION RES NEW |
| (DAL)DELTA AIR LINES NEW | (DAN)DANA HOLDING CP |
| (DBD)DIEBOLD INC | (DCA)DIV CAP RTY INC FD |
| (DCM)NTT DOCOMO ADS | (DCO)DUCOMMUN INC |
| (DCT)DCT INDUSTRIAL TRUST | (DCW)DIV CAP GBL RL EXP F |
| (DD-B)DU PONT E I 4.50 PFD | (DDE)DOVER DOWNS GAMING |
| (DDR-G)DEVELOPERS DIV PFD G | (DDR-H)DEVELPRS DIV RLT DEP |
| (DE)DEERE CO | (DEG)ETABLISSEMENTS DELHA |
| (DEO)DIAGEO PLC ADS NEW | (DEP)DUNCAN ENERGY PARTNE |
| (DFG)DELPHI FIN GRP INC A | (DFP)DELPHI FIN GRP 7.376 |
| (DFY)DELPHI FIN 8.0 SR NT | (DGF)DEL INV GL DIV& INC |
| (DHG)DWS DREMAN VALUE INC | (DHI)D R HORTON INC |
| (DHT)DHT MARITIME INC. | (DHX)DICE HOLDINGS INC |
| (DK)DELEK US HOLDINGS | (DKC)MS SATURNS 2002-14 |
| (DKK)MS STRD SATURNS 8.00 | (DKL)MSSATURNS FORD 8.125 |
| (DKQ)MS SATURNS 6.25 MAY | (DKR)MS SATURNS HERTZ 7% |
| (DKX)MS STR DAIMLERCHRYSL | (DKY)MS STR CSFB CL A |
| (DLM)DEL MONTE FOODS CO | (DLR)DIGITAL REALTY TRUST |
| (DLX)DELUXE CP | (DM)DOMAN MEDIA COMPANY |
| (DNP)DNP SELECT INCOME FD | (DNR)DENBURY RES INC [HLD |
| (DOM)DOMINION RES WARR TR | (DOV)DOVER CP |
| (DPD)DOW 30 PREM & DIV FD | (DPL)D P L INC |
| (DPS)DR PEPPER SNAPPLE GP | (DPZ)DOMINOS PIZZA INC |
| (DRE-J)DUKE RLTY DEP PFD J | (DRE-K)DUKE REALTY K |
| (DRE-N)DUKE REALTY DEP SH | (DRE-O)DUKE RLTY PFD SER O |
| (DRL)DORAL FINANCIAL | (DRP)DWS RREEF WLD RE STR |
| (DSM)DREYFUS STRA MUNI BD | (DST)DST SYSTEMS INC |
| (DSX)DIANA SHIPPING INC. | (DT)DEUTSCHE TELE AG ADS |
| (DTE-C)DTE ENERGY 7.50 | (DTF)DTF TAX-FREE INC INC |
| (DTT)DEUTSCHE BK CAP FDG | (DUA)DEUTSCHED BK TR VIII |
| (DUK)DUKE ENERGY CP HL CO | (DV)DEVRY INC |
| (DVF)BLACKROCK DIVERSIFIE | (DVM)COHEN & STEER DVD FD |
| (DW)DREW INDUSTRIES INC | (DWA)DREAMWORKS ANIMATION |
| (DXB)DB CNGT CAP TR PFD | (DY)DYCOM INDS INC |
| (E)E N I SPA ADR | (EAC)ENCORE ACQUISITION |
| (EBI)EVGRN INTL BAL INCM | (EBR)CENTRAIS ELC BRAS SP |
| (EC)ECOPETROL SA | (ECA)ENCANA CORP |
| (ED-A)CONS ED 5.00 PFD A | (ED-C)CONS ED 4.65 PFD C |
| (EDE-D)EMPIRE DIST ELEC PFD | (EDN)EMPRESA DIST Y COM |
| (EE)EL PASO ELECTRIC CO | (EEA)EUROPEAN EQ FUND INC |
| (EFL)WESTERN ASSET EMERGI | (EFR)EATON VANCE SR FLTG |
| (EGF)BLACKROCK ENHANCED G | (EGN)ENERGEN CP |
| (EHA)ENTERGY ARKANS 6.70% | (EHB)ENTERGY ARKANSAS 6.0 |
| (EIG)EMPLOYERS HOLDINGS I | (EIX)EDISON INTL |
| (EL)ESTEE LAUDER COS INC | (ELN)ELAN CP PLC ADR |
| (ELX)EMULEX CORP | (ELY)CALLAWAY GOLF CP |
| (EME)E M C O R GROUP INC | (EMF)TEMPLETON EM MKTS FD |
| (EMQ)ENTERGY MISS 1ST MTG | (EMR)EMERSON ELEC CO |
| (ENH)ENDURANCE SPLTY HLD | (ENH-A)ENDURANCE SPEC PFD |
| (ENP)ENCORE ENERGY PTN | (ENR)ENERGIZER HLDGS INC |
| (ENZ)ENZO BIOCHEM INC | (EOC)EMPRESA NATL ELECTRI |
| (EOG)EOG RESOURCES INC | (EOI)EATON VANCE EQI FUND |
| (EP-C)EL PASO EGY CAP I PR | (EPB)EL PASO PIPELINE PRT |
| (EPL)ENERGY PARTNERS LTD | (EPR)ENTERTAINMT PPTY SBI |
| (EPR-D)ENTERTAINMENT PPTYS | (EPR-E)ENTERTAINMENT PPTY P |
| (EQR-E)EQ RES PFD E | (EQR-H)EQUITY RES 1.75 H |
| (EQT)EQT CORPORATION | (EQY)EQUITY ONE INC |
| (ES)ENERGYSOLUTIONS INC | (ESC)EMERITUS CP |
| (ESI)I T T EDUCATION SVCS | (ESL)ESTERLINE TECH CP |
| (ETB)EATON VANCE TAX-MGD | (ETE)ENRGY TRANSFER EQ LP |
| (ETJ)EATON VANCE RM DV EQ | (ETM)ENTERCOM COMMUN CP |
| (ETP)ENERGY TRANSFER PRNT | (ETR)ENTERGY CP |
| (ETW)EV TX MGD GL BW FD | (ETY)EATON VANCE TAX-MANA |
| (EVF)EATON VANCE INCM SBI | (EVG)EV SHRT DUR INC FD |
| (EVT)EATON VANCE TAX AD D | (EW)EDWARDS LIFESCIENCES |
| (EXH)EXTERRAN HOLDINGS | (EXM)EXCEL MARITIME CARR |
| (EYE)ADVANCED MED OPTICS | (F)FORD MOTOR CO |
| (FA)FAIRCHILD CP CL A | (FAC)FIRST ACCEPTANCE CP |
| (FAV)1ST TR ACTV DIV INC | (FBC)FLAGSTAR BANCORP |
| (FBN)FURNITURE BRNDS INTL | (FBP)FIRST BANCRP HLDG CO |
| (FBP-C)FIRST BANCORP 7.40 C | (FBP-D)FIRST BANCORP 7.25 D |
| (FBS-A)FIRST PFD CP IV 8.15 | (FC)FRANKLIN COVEY CO |
| (FCF)FIRST COMMONWLTH FIN | (FCH)FELCOR LODGING TR |
| (FCJ)FORD MOTOR 7.6% NTS | (FCL)FOUNDATION COAL HLDG |
| (FCT)FIRST TR FOUR CORNER | (FCX)FREEPORT MCMORAN B |
| (FCZ)FORD MOTOR CR 7.375% | (FDI)FORT DEARBORN INCOME |
| (FDS)FACTSET RESEARCH SYS | (FDX)FEDEX CORP |
| (FEO)FIRST TRUST/ABERDEEN | (FF)FIRST OPPTY FUND |
| (FFD)MORGAN STANLEY | (FFG)FBL FINANCIAL GROUP |
| (FGC)FPL GROUP CAPITAL IN | (FGE)FPL GROUP CAP SER E |
| (FGP)FERRELLGAS PARTNERS | (FHI)1ST TR STR HI INC FD |
| (FHY)1ST TR STR HI INC II | (FIC)FAIR ISAAC INC |
| (FII)FEDERATED INV INC | (FIS)FIDELITY NAT INF SVC |
| (FL)FOOT LOCKER INC | (FLC)FLAHERTY & CRUMRINE |
| (FLR)FLUOR CP [NEW] | (FLS)FLOWSERVE CP |
| (FMD)FIRST MARBLEHEAD CP | (FMN)FEDERATED PMR MN INC |
| (FMS)FRESENIUS MED ADS | (FMS.P)FRESENIUS MEDCARE PR |
| (FNA)FEDERAL NTL MTG PFD | (FNB)F N B CP |
| (FNM-F)FANNIE MAE PFD F | (FNM-G)FANNIE MAE NONCUM G |
| (FNM-L)FED NATL MTG PFD L | (FNM-M)FED NATL MTG PFD M |
| (FNM-Q)FED NTL MTG SER Q | (FNM-R)FANNIE MAE PFD R |
| (FO)FORTUNE BRANDS INC | (FOE)FERRO CP |
| (FPC-A)FPC CAPITAL I 7.1 PF | (FPL)F P L GROUP INC |
| (FPT)FEDERATED PRM INTER | (FR)FIRST IND RLTY INC |
| (FRA)BLACKROCK FLOATING R | (FRB)BLACKROCK FLOATING R |
| (FRE-F)FED HOME LN MTG 5.0 | (FRE-G)FREDDIE MAC VAR PFD |
| (FRE-L)FREDDIE MAC VAR RTS | (FRE-M)FREDDIE MAC NONCUM |
| (FRE-P)FREDDIE MAC PFD P | (FRE-Q)FREDDIE MAC PFD Q |
| (FRE-T)FED HOME LN PFD | (FRE-U)FED HOME LN MTG |
| (FRE-X)FREDDIE MAC 6.02 PFD | (FRE-Y)FEDERAL HME 6.55 PF |
| (FRO)FRONTLINE LTD | (FRP)FAIRPOINT COMM INC |
| (FRZ)REDDY ICE HLDGS INC | (FSB)FINL SEC ASSUR 6.875 |
| (FSF)FINANCIAL SEC NTS | (FSR)FLAGSTONE REINSURANC |
| (FT)FRANKLIN UNIV TRUST | (FTB-A)FIFTH THIRD CAP TR V |
| (FTE)FRANCE TELECOM ADS | (FTI)FMC TECHNOLOGIES INC |
| (FTR)FRONTIER COMMUN CP | (FUL)FULLER H B CO |
| (FWF)WFCXI 6.25% ENH TRUP | (G)GENPACT LIMITED |
| (GAB-D)GABELLI EQ TR PFD D | (GAB-F)GABELLI EQUITY TR |
| (GAM)GEN AMER INVEST | (GAM-B)GENL AMER INVS PFD |
| (GAS)NICOR INC | (GAT)GEORGIA POWER CO |
| (GBL)GAMCO INVESTORS | (GBM)GENERAL MTR CV DBS B |
| (GCF)GLOBAL INCOME & CURR | (GCH)GREATER CHINA FD |
| (GCS)DSW GLOBAL COMMO | (GCV)GABELLI CV & INC SEC |
| (GDF)WESTERN ASSET GLOBAL | (GDI)GARDNER DENVER INC |
| (GDP)GOODRICH PET HLD NEW | (GDV)GABELLI DIV & INC TR |
| (GE)GEN ELECTRIC CO | (GE-A)GENERAL ELECTRIC |
| (GED)GENL ELEC CAP CP NTS | (GEF)GREIF INC CL A |
| (GEJ)GENERAL ELEC CAP COR | (GEO)GEO GROUP INC [THE] |
| (GES)GUESS INC. | (GET)GAYLORD ENT CO NEW |
| (GFF)GRIFFON CP | (GFG)GUARANTY FIN GROUP |
| (GFY)WESTERN ASSET VARIAB | (GFZ)AAG HLDG 7.25% DEB |
| (GGB)GERDAU SA ADS | (GGC)GEORGIA GULF CP |
| (GGT)GABELLI GLOBAL | (GGT-B)GABELLI GLB MM PFD B |
| (GIB)CGI GRP CL A SUB | (GIL)GILDAN ACTIVEWEAR |
| (GJB)SYNTHETIC FIXED-INC | (GJD)SYNTHETIC FIXED 6.5 |
| (GJG)SYNTHETIC FXINC6.125 | (GJH)SYNTHETIC FXD 6.375 |
| (GJK)SYNTHETIC FIXED | (GJL)SYN FXD RATE 04-10 |
| (GJO)WM STRATS SRS 2004-5 | (GJP)SFI STRATS SR 2005-6 |
| (GJT)SFIS 2006-3 STRATS | (GJV)SYNTHETIC FIXED-INCO |
| (GKK)GRAMERCY CAP CORP | (GKK-A)GRAMERCY CAPITAL COR |
| (GLG)GLG PARTNERS INC. | (GLG.U)FREEDOM ACQUISITION |
| (GLS)GENESIS LEASE LIMITE | (GLT)GLATFELTER |
| (GMA)GMAC LLC PINES | (GME)GAMESTOP CORP |
| (GMS)GENERAL MOTORS 7.5 | (GMT)G A T X CP |
| (GNI)GREAT NORTHERN IRON | (GNK)GENCO SHIPPING |
| (GOF)CLAYMORE/GUGGENHEIM | (GOL)GOL LINHAS AEREAS IN |
| (GPD)GEORGIA PWR SR NT O | (GPE-A)GA PWR CO CL A PFD |
| (GPJ)GEORGIA PWR SR NT R | (GPK)GRAPHIC PACKAGING HO |
| (GPS)GAP INC | (GPU)GEORGIA PWR CO SER W |
| (GR)GOODRICH CORPORATION | (GRA)GRACE W R CO NEW |
| (GRM)GM SER D CONV DBT | (GRO)AGRIA CORP ADS |
| (GRT)GLIMCHER REALTY TRST | (GRT-F)GLIMCHER RLTY PFD F |
| (GS)GOLDMAN SACHS GRP | (GS-A)GOLDMAN SACHS PFD |
| (GS-D)GOLDMAN SACHS DEP SH | (GSH)GUANGSHEN RAIL CO LT |
| (GSL)GLOBAL SHIP LEASE A | (GSL.U)GLOBAL SHIP LEASE UT |
| (GTI)GRAFTECH INTL LTD | (GTN)GRAY TELEVISION INC |
| (GTY)GETTY RLTY HLDG CO | (GU)GUSHAN ENV EGY ADS |
| (GUQ)GULF POWER 5.875 SNR | (GUT)GABELLI UTILITY TR |
| (GWF)WELLS FARGO CAP VIII | (GWR)GENESEE |
| (GXP)GREAT PLAINS ENERGY | (GXP-A)GRT PLNS ENERGY 3.8% |
| (GY)GENCORP INC | (GYA)CORP ASSET BCKD GS |
| (HAE)HAEMONETICS CP | (HAL)HALLIBURTON CO |
| (HAV)HELIOS ADV INCOME FD | (HBA-D)HSBC USA CUM PFD D |
| (HBA-H)HSBC USA DEP SH H | (HBA-Z)HSBC USA 2.8575 PFD |
| (HBC.P)HARRIS PFD 7.375 A | (HBI)HANESBRANDS INC. |
| (HCE)F/C DYN EQ FD | (HCF)HIGHLAND CRED STRTGY |
| (HCN-D)HEALTH CR REIT PFD D | (HCN-F)HEALTHCARE REIT PF F |
| (HCP-E)HCP INC. | (HCP-F)HCP INC. PFD F |
| (HDB)HDFC BANK LTD | (HE)HAWAIIAN ELEC INDS |
| (HEI.A)HEICO CP CL A | (HEK)HECKMANN CORPORATION |
| (HEP)HOLLY ENERGY PARTNER | (HES)HESS CP |
| (HFC-B)HSBC FINL DEP SHS | (HGG)HHGREGG INC |
| (HGT)HUGOTON ROYALTY TR | (HHS)HARTE HANKS INC |
| (HIG)HARTFORD FIN SVC | (HIH)HELIOS HIGH INC FD |
| (HIS)BLKRCK HI INCM SHS | (HIT)HITACHI LTD ADR |
| (HIX)WESTERN ASSET HIGH I | (HJA)MS STR SATURNS HERTZ |
| (HJJ)MS STRCTD SATURNS GS | (HJL)MS STRUCTD SATURN GS |
| (HJR)MSSAC LTD BR SATURNS | (HJT)MS STRUCTURED ASSET |
| (HL)HECLA MINING CO | (HL-B)HECLA MINING PFD B |
| (HLS)HEALTHSOUTH CP | (HLX)HELIX ENERGY SOLUTNS |
| (HME)HOME PPTYS INC | (HMH)HELIOS MS HI INC FD |
| (HNI)HNI CORP INC | (HNP)HUANENG POWER INTL |
| (HNZ)HEINZ H J CO | (HOC)HOLLY CP |
| (HOO)CASCAL NV | (HOS)HORNBECK OFFSHR SRVS |
| (HP)HELMERICH PAYNE | (HPF)JOHN HANCOCK PFD II |
| (HPS)JOHN HANCOCK FD III | (HPT)HOSPITALITY PROP TR |
| (HPY)HEARTLAND PYMT SYS | (HQH)H Q HEALTHCARE SBI |
| (HRB)H R BLOCK INC | (HRC)HILL-ROM HOLDINGS IN |
| (HRP-B)HRPT PPTYS TR PFD B | (HRP-C)HRPT PPTY PFD C |
| (HRZ)HORIZON LINES INC | (HS)HEALTHSPRING INC. |
| (HSF)HARTFORD INC SHS FD | (HSM)HELIOS STG MTG |
| (HST-E)HOST HOT & RES PFD E | (HSY)THE HERSHEY COMPANY |
| (HTB)HSBC FIN CORP 6.875 | (HTD)JOHN HANCOCK TAX ADV |
| (HTH-A)HILLTOP HLDGS PFD A | (HTN)HSBC FIN CORP 6.0 NT |
| (HTV)HEARST ARGYLE TV | (HTX)HUTCHISON TEL ADS |
| (HUB.A)HUBBELL INC A | (HUB.B)HUBBELL INC B |
| (HVT)HAVERTY FURN COS SC | (HVT.A)HAVERTY FURN CL A SC |
| (HXL)HEXCEL CP DELAWARE | (HXM)DESARROLLADORA HOMEX |
| (HYC)HYPERCOM CP | (HYF)MANAGED HI YLD PLUS |
| (HYJ)CORTS TR INTL BUS MA | (HYK)STR PD GCSO CAP TR I |
| (HYP)HIGH YIELD PLUS FUND | (HYT)BLACKROCK CORPORATE |
| (HZD)6.40% CORPORATE-BACK | (HZK)CORTS TR VI IBM DEB |
| (IAG)IAMGOLD CORPORATION | (IBA)INDUSTRIOS BACHOCO |
| (IBN)ICICI BK LTD ADS | (ICA)EMPRESAS ICA SOC CON |
| (ICO)INTERNATIONAL COAL G | (ICS)MS CA INSD MUNI |
| (IDC)INTERACTIVE DATA CP | (IDG)ING GROEP NV PERP |
| (IEP)ICAHN ENTERPRISES | (IEP.P)ICAHN ENTERPRISE PFD |
| (IFC-M)IFC CAPITAL TRUST VI | (IFF)INTL FLAVORS FRAG |
| (IGA)ING GL & PRM OP FD | (IGD)ING GL EQ DIV & PRM |
| (IGT)INTL GAME TECH | (IHC)INDEPENDENCE HLDG |
| (IHS)IHS INC | (IIA)ING CLARION REIF |
| (IIF)MS INDIA INV FD | (IIM)MS INS MUN INC TR |
| (IKJ)BANK OF AM CP 6.5% | (IKL)BANKOF AM 5.50 INTER |
| (IM)INGRAM MICRO A | (IMA)INVERNESS MED INNOVA |
| (IMF)WESTERN ASSET INFLAT | (IMN)IMATION CP |
| (IMT)MS INSD MUN TR | (IN)INTERMEC INC |
| (ING)ING GROUP NV ADS | (INT)WORLD FUEL SVCS CP |
| (IP)INTL PAPER | (IPG)INTERPUBLIC GROUP |
| (IPL-C)INTERSTATE PWR PFD C | (IQC)MS CA QUALITY MUN |
| (IQN)MS NY QU MUN SEC | (IQT)MS QU MUN INVT TR |
| (IRE)GOV BK IRELAND ADS | (IRF)INTL RECTIFIER |
| (IRR)ING RISK MANAGED NAT | (IRS)I R S INVERSION Y |
| (ISH)INTL SHIPHOLDING CP | (ISM)SLM CORP 6.398% SR A |
| (ITC)ITC HOLDINGS CORP | (ITG)INVESTMENT TEC NEW |
| (ITU)BANCO ITAU HLDG ADS | (ITW)ILL TOOL WORKS INC |
| (IVZ)INVESCO PLC NEW | (IWA)IOWA TELECOM SVCS |
| (JAS)JO-ANN STORES INC | (JBI)LEHMAN ABS 7.875 DUK |
| (JBL)JABIL CIRCUIT INC | (JBO)LEHMAN 6.30 GS CAP I |
| (JBT)JOHN BEAN TECH CORP | (JCE)NUVEEN COR EQ ALPHA |
| (JCP)PENNEY J C CO HOLDIN | (JDD)NUVEEN DI DIV & INC |
| (JEQ)JAPAN EQUITY FD | (JFC)JF CHINA REGION FUND |
| (JGG)NUVEEN GBL GOV INCM | (JGT)NUVEEN MUL-CUR ST GV |
| (JHP)NUVEEN QLTY PFD 3 | (JHS)JOHN HANCOCK INCOME |
| (JLL)JONES LANG LASALLE | (JMP)JMP GROUP INC |
| (JNY)JONES APPAREL GP INC | (JOE)ST JOE CO [THE] |
| (JPG)NUVEEN EQ PRM GR FD | (JPM)JP MORGAN CHASE CO |
| (JPM-G)JPMORGAN CHASE PFD G | (JPM-I)JPMRGN PFD SER J |
| (JPM-P)JPMORGAN CHS CAP XVI | (JPM-S)JPMORGAN CHASE CAP |
| (JPM-Y)JP MORG CHASE CAP XI | (JPM-Z)JPM CHASE CAP XXVI |
| (JQC)NUVEEN MS I& G FD 2 | (JRN)JOURNAL COMM INC |
| (JSM)SLM CORP SR NT | (JSN)NUVEEN EQ PREM OP FD |
| (JTP)NUVEEN QUAL PFD INC | (JTX)JACKSON HEWITT TAX |
| (JWF)WELLS FARGO CAP IX | (JWN)NORDSTROM INC |
| (JZH)LEHMAN ABS 6% PRUD | (JZJ)LEHMAN ABS AT& T |
| (JZS)LEHMAN ABS 5.8% GS | (JZT)LEHMAN ABS KRAFT |
| (KAI)KADANT INC | (KB)KB FINL GP INC |
| (KBW)KBW INC | (KCC)STR PD 8.2 PROV TR 1 |
| (KCT)STR PD 7.5 SHER-WILL | (KCW)STR PD 7.5 US WEST |
| (KED)KAYNE ANDERSON ENERG | (KEF)KOREA EQUITY FUND |
| (KEM)KEMET CORP | (KEP)KOREA ELECTRIC PW CP |
| (KEY-A)KEYCORP CAP V TR PFD | (KEY-B)KEYCORP CAP VI |
| (KEY-F)KEYCORP CAP X | (KEY-G)KEYCORP PFD SER A |
| (KFS)KINGSWAY FINANCIAL S | (KFT)KRAFT FOODS INC |
| (KGC)KINROSS GOLD CP | (KHD)KHD HUMBOLDT WEDAG |
| (KIM-F)KIMCO RLTY DEP SHS F | (KIM-G)KIMCO RLTY PFD G |
| (KMM)DSW MULTI-MKT TR | (KMP)KINDER MORGAN ENERGY |
| (KMX)CARMAX INC | (KND)KINDRED HEALTHCARE# |
| (KNO)STR PD 6.7 CORTS A | (KNR)STR PD 6.80 BMY |
| (KOB)STR PD 7.625 SHER-WI | (KOF)COCA COLA FEMSA S.A. |
| (KR)KROGER CO | (KRB-D)MBNA CAPITAL D 8.125 |
| (KRC-E)KILROY REALTY PFD E | (KRC-F)KILROY RLTY PFD F |
| (KRJ)STR PD 8.1 PROV TR 1 | (KRO)KRONOS WORLDWIDE INC |
| (KSM)DSW STRAT MUN TR | (KSP)K-SEA TRANS PTNRS LP |
| (KSU)KANSAS CITY SOUTHERN | (KSU.P)KANSAS CTY STHN 4% |
| (KTH)STR PD 8 PECO TR 3 | (KTN)STR PD AON A 8.205 |
| (KTX)XEROX CAP CORTS | (KUB)KUBOTA CP |
| (KVF)STR PD 7.75 AOC | (KVJ)STR PD 6.875 DIS NTS |
| (KVR)CORTS TR GE CAP CL A | (KVT)STR PRDT 6.375 CORTS |
| (KWK)QUICKSILVER RES INC | (KWR)QUAKER CHEM CP |
| (KYO)KYOCERA CP | (L)LOEWS CP |
| (LAZ)LAZARD LTD. | (LBF)DSW GBL HI INC |
| (LCM)ADVENT/CLAYMORE ENH | (LDF)LATIN AMER DISCOV FD |
| (LDR)LANDAUR INC | (LEA)LEAR CORP. |
| (LEN)LENNAR CP CL A | (LEN.B)LENNAR CORP CL B |
| (LFC)CHINA LIFE INS CO | (LFL)LAN AIRLINES SA ADS |
| (LGF)LIONS GATE ENTMT CP | (LGI)LAZARD GLOBAL TOTAL |
| (LHO-B)LASALLE HOTL 8.375 B | (LHO-D)LASALLE HOTELS PFD D |
| (LII)LENNOX INTL INC | (LIZ)LIZ CLAIBORNE INC |
| (LLY)LILLY ELI CO | (LM)LEGG MASON INC |
| (LMT)LOCKHEED MARTIN CP | (LNC)LINCOLN NATL CP |
| (LNN)LINDSAY CORPORATION | (LNT)ALLIANT ENERGY CP |
| (LOW)LOWES COMPANIES | (LPL)LG DISPLAY CO LTD AD |
| (LRN)K12 INC | (LRT)L L E ROYAL TR UBI |
| (LSE-A)CAPLEASE FNDG SER A | (LSI)LSI CORPORATION |
| (LTC-F)LTC PPTYS PFD F | (LTD)LIMITED BRANDS INC |
| (LUK)LEUCADIA NATL CP | (LUV)SOUTHWEST AIRLINES |
| (LVS)LAS VEGAS SANDS CORP | (LXK)LEXMARK INTL INC |
| (LXP-C)LEXINGTON REALTY TRU | (LXP-D)LEXINGTON RLTY TR |
| (LYV)LIVE NATION INC. | (LZ)LUBRIZOL CP |
| (MAA)MID AMER APT COMMUN | (MAA-H)MID AMER APT PFD H |
| (MAF)PIMCO MUNI-ADV FD | (MAG)MAGNETEK INC |
| (MAS)MASCO CP | (MAT)MATTEL INC |
| (MBI)M B I A INC | (MBT)MOBILE TELSYS OJSC |
| (MCI)MASSMUTUAL CP INV | (MCK)MCKESSON CORP |
| (MCS)MARCUS CP | (MCY)MERCURY GENERAL CP |
| (MDP)MEREDITH CP | (MDR)MCDERMOTT INT PANAMA |
| (MDU)MDU RESOURCES GROUP | (MDZ)MDS INC |
| (MEE)MASSEY ENERGY CO | (MEG)MEDIA GENERAL CL A |
| (MER)ML CO CMN STK | (MER-D)MERRILL LYN 7.0 TOPR |
| (MER-G)MERRILL LYNCH ADS | (MER-H)MERRILL LYNCH DEP SH |
| (MER-K)ML 6.45% TRUST PFD | (MER-L)MER LYN DEP SHS SR 5 |
| (MER-O)MERRILL LYNCH DEP SH | (MER-P)ML CAP TR III 7.375% |
| (MET-A)METLIFE PFD A FLTG | (MET-B)METLIFE INC PFD B |
| (MFA)MFA FINANCIAL INC. | (MFA-A)MFA FINL 8.50% A |
| (MFD)MACQUARIE FIRST GLBL | (MFE)MCAFEE INC |
| (MFM)M F S MUNI INCOME TR | (MFT)BLACKROCK MUNIYIELD |
| (MGA)MAGNA INTL CL A | (MGB)MS GL OPP BD FD |
| (MGI)MONEYGRAM INTL | (MGM)M G M MIRAGE |
| (MHD)BLACKROCK MUNIHOLDIN | (MHF)WESTERN ASSET MUNICI |
| (MHN)BLACKROCK MUNIHOLDIN | (MHO)M I HOMES INC |
| (MHS)MEDCOHEALTH SOLUTNS | (MHY)WESTERN ASSET MANAGE |
| (MIG)MEADOWBROOK INS GRP | (MIL)MILLIPORE CP |
| (MIR)MIRANT CORP | (MIR.A)MIRANT CO A WT WI |
| (MJF)MS DW 9.25%SATURNS 4 | (MJH)MS DW STR SATURN BAC |
| (MJT)MS DW ST SATURN DPL | (MJV)MSDW SATURN 8 A |
| (MKC.V)MCCORMICK & CO VTG | (MKL)MARKEL CP HLDG CO |
| (MLG)METLIFE 5.875 SR NT | (MLI)MUELLER IND INC |
| (MLR)MILLER IND NEW | (MMC)MARSH MCLENNAN CO |
| (MMR)MCMORAN EXPLOR CO SC | (MMR-M)MCMORAN EXPL CO PFD |
| (MMU)WESTERN ASSET MANAGE | (MNC)MONACO COACH CP |
| (MNP)WESTERN ASSET MUNICI | (MNT)MENTOR CP THE |
| (MOG.A)MOOG INC CL A | (MOG.B)MOOG INC CL B |
| (MOS)MOSAIC COMPANY [THE] | (MOT)MOTOROLA INC |
| (MPA)BLACKROCK MUNIYIELD | (MPG)MAGUIRE PROPERTIES |
| (MPR)MET PRO CP | (MPS)MPS GROUP INC |
| (MPX)MARINE PRODUCTS CORP | (MQT)BLACKROCK MUNIYIELD |
| (MRF)AMERICAN INCOME FUND | (MRH)MONTPELIER RE HLDGS |
| (MRX)MEDICIS PHARMA CP | (MS)MORGAN STANLEY |
| (MSB)MESABI TRUST CTF BI | (MSC)MATERIAL SCI CP |
| (MSJ)MORGAN STANLEY CP VI | (MSK)MORGAN STANLEY CAP |
| (MSP)MADISON STRAT SEC FD | (MSY)MS HI YIELD FUND |
| (MTA)MAGYAR TELEKOM ADS | (MTB)M& T BANK CORP |
| (MTE)MAHANAGAR TEL ADS | (MTG)M G I C INVEST CP |
| (MTN)VAIL RESORTS INC | (MTP)MLP & STRATEGIC EQ |
| (MTU)MITSUBISHI UFJ FIN | (MTW)MANITOWOC CO INC |
| (MU)MICRON TECHNOLOGY | (MUA)BLACKROCK MUNIASSETS |
| (MUH)BLACKROCK MUNIHOLDIN | (MUI)BLACKROCK MUNI INTER |
| (MUS)BLACKROCK MUNIHOLDIN | (MV)METAVANTE TECH |
| (MVO)MV OIL TRUST UTS | (MVT)BLACKROCK MUNIVEST F |
| (MWA.B)MUELLER WATER B | (MWE)MARKWEST ENERGY PTNR |
| (MWR)MORGAN ST CAP TR III | (MWV)MEADWESTVACO CORP |
| (MXB)MSCI INC | (MXE)MEXICO EQUITY INC |
| (MXT)MAXCOM TELECOM ADS | (MYC)BLACKROCK MUNIYIELD |
| (MYF)BLACKROCK MUNIYIELD | (MYI)BLACKROCK MUNIYIELD |
| (MYL-A)MYLAN INC PFD A | (MYM)BLACKROCK MUNIYIELD |
| (N)NETSUITE INC | (NAC)NUVEEN CA DIV ADV |
| (NAL)NEWALLIANCE BANCSHAR | (NAN)NUVEEN NY DIV ADV |
| (NAV-D)NAVISTAR INTL PFD D | (NAZ)NUVEEN ARIZ PREM FD |
| (NBL)NOBLE ENERGY INC | (NBR)NABORS INDS INC NEW |
| (NCC)NATL CITY CP | (NCC-A)NATIONAL CITY CAP |
| (NCC-F)NATIONAL CITY PFD F | (NCI)NAVIGANT CONSULT INC |
| (NCP)NUVEEN CAL PERF PLUS | (NCR)NCR CP |
| (NCT-B)NEWCASTLE INV PFD B | (NCT-C)NEWCASTLE INV PFD C |
| (NCX)NOVA CHEMICALS CORP | (NCZ)NICHOLAS -APP CONV & |
| (NED)NOAH EDUCATION ADS | (NEM)NEWMONT MIN CP [HLDG |
| (NFJ)NFJ STRATEGY FUND | (NFL)NUVEEN INS FLA PREM |
| (NFX)NEWFIELD EXP COM | (NGG)NATIONAL GRID PLC |
| (NGZ)NICHOLAS-APPLEGATE | (NHI)NATL HEALTH INVESTOR |
| (NHS)NEUBERGER HY SF | (NI)NISOURCE INC HLDG CO |
| (NIM)NUVEEN SELECT FD | (NIO)NUVEEN INS MUNI OPP |
| (NKE)NIKE INC CL B | (NL)N L INDS |
| (NLY)ANNALY CAPITAL MANAG | (NLY-A)ANNALY CAPITAL MANAG |
| (NMD)NUVEEN MUNICIPAL HI | (NMI)NUVEEN MUNI INCOM FD |
| (NMM)NAVIOS MARITIME PTN | (NMO)NUVEEN MU MKT OPP FD |
| (NMT)NUVEEN MA PREM MU II | (NMY)NUVEEN MD PREM II |
| (NNA.W)NAVIOS MARITIME ACQ | (NNC)NUVEEN N.C. FUND |
| (NNJ)NUVEEN NJ PREM INC | (NNN)NATIONAL RETAIL PROP |
| (NNY)NUVEEN NY MUNI FD | (NOA)NORTH AMERICAN ENERG |
| (NOV)NATL OILWELL VARCO | (NP)NEENAH PAPER INC |
| (NPF)NUVEEN PREMIER MUNI | (NPI)NUVEEN PREM INC FD |
| (NPO)ENPRO INDUSTRIES INC | (NPP)NUVEEN PERFM PLUS FD |
| (NPX)NUVEEN INSURED II | (NPY)NUVEEN PA PREM II |
| (NQI)NUVEEN INS QUAL MUNI | (NQJ)NUVEEN N J INV QUAL |
| (NQP)NUVEEN PA INV QUAL | (NQS)NUVEEN SELECT FUND |
| (NRC)NATL RURAL UT SUB NT | (NRF)NORTHSTAR RLTY FIN |
| (NRG)NRG ENERGY INC | (NRG-A)NRG ENERGY PFD MAND |
| (NRT)NORTH EUROPEAN OIL | (NRU)NATL RURAL |
| (NSH)NUSTAR GP HGS UTS | (NSL)NUVEEN SR INCM FD |
| (NST)NSTAR | (NT)NORTEL NTWKS CP HLDG |
| (NTG)NATCO GROUP INC | (NTL)NORTEL INV SA ADS B |
| (NTY)N B T Y INC | (NTZ)NATUZZI SPA ADS |
| (NUE)NUCOR CP | (NUF)NUVEEN FLA QLTY FD |
| (NUO)NUVEEN OHIO QLTY FD | (NUS)NU SKIN ENT INC |
| (NVC)NUVEEN CAL SEL QUAL | (NVE)NV ENERGY INC |
| (NVR)N V R L P | (NVS)NOVARTIS AG ADS |
| (NWK)NETWORK EQUIP TECH | (NWL)NEWELL RUBBERMAID |
| (NWS.A)News Corporation (th | (NWY)NEW YORK & CO INC. |
| (NXN)NUVEEN NY SELECT | (NXP)NUVEEN SELECT TAX FR |
| (NXY)NEXEN INC | (NXY-B)NEXEN INC 7.35 PFD |
| (NYM)NYMAGIC INC | (NYT)N Y TIMES CL A |
| (O)REALTY INCOME CP | (O-D)REALTY INCOME CP PFD |
| (OC)OWENS CORNING | (OC.B)OWENS CORNING [B STO |
| (OCR-A)OMNICARE CAP TR 1 | (OCR-B)OMNICARE CAP TR II |
| (OEH)ORIENT-EXPRESS HOTEL | (OFC)CORP OFFICE PPTY TR |
| (OFC-J)CORPORATE OFFICE PFD | (OFG)ORIENTAL FIN GROUP |
| (OGE)OGE ENERGY CP | (OHI)OMEGA HEALTHCARE INV |
| (OIA)MS MUN OPP TR I | (OIB)MS MUN OPP TR II |
| (OIS)OIL STATES INTL INC | (OKE)ONEOK INC NEW |
| (OLN)OLIN CP | (OLP)ONE LIBERTY PROP |
| (OMG)OM GROUP INC | (OMI)OWENS AND MINOR INC |
| (ONB)OLD NATIONAL BANCORP | (ONB-B)ONB CAP TR II 8.0 |
| (ORA)ORMAT TECHNOLOGIES | (ORB)ORBITAL SCIENCES CP |
| (ORH-B)ODYSSEY RE HLDG PR B | (ORI)OLD REPUBLIC INTL CP |
| (OSM)SLM CPI LKD NT | (OSP)OSG AMERICA L.P. |
| (OXM)OXFORD INDS | (OXY)OCCIDENTAL PET |
| (PAC)GRUPO AEROPORTUARIO | (PAG)PENSKE AUTOMOTIVE |
| (PAS)PEPSIAMERICAS INC | (PAY)VERIFONE HLDGS INC |
| (PBI)PITNEY BOWES INC | (PBI.P)PITNEY BOWES 2.12 |
| (PBT)PERMIAN BASIN ROY TR | (PBY)PEP BOYS MAN MOE |
| (PCG)PG& E CP | (PCH)POTLATCH CP |
| (PCM)PCM FUND INC. | (PCN)PIMCO CORP INC FD |
| (PCR)PERINI CP | (PCS)METROPCS COMM INC |
| (PCZ)PETRO CANADA VAR | (PDA)PERDIGAO S.A. |
| (PDT)JOHN HANC PRM DV2 FD | (PDX)PEDIATRIX MED GROUP |
| (PE-D)PECO ENERGY 4.68 PFD | (PEC)PIKE ELECTRIC CORP. |
| (PEG-C)PUB ENTRPR 4.30 PFD | (PEG-D)PUB ENTRPR 5.05 PFD |
| (PEO)PET RES | (PEP)PEPSICO INC |
| (PFE)PFIZER INC | (PFG)PRINCIPAL FINL GROUP |
| (PFK)PRUDENTIAL FNL INFLT | (PFL)PIMCO FLTG RT INC FD |
| (PFS)PROVIDENT FNL SRVS | (PFX)PHOENIX COS 7.45QUIB |
| (PGH)PENGROWTH EGY UTS | (PGI)PREMIERE GLOBAL SVCS |
| (PGR)PROGRESSIVE CP | (PH)PARKER HANNIFIN CP |
| (PHG)KONINKLIJKE PHLP NEW | (PHH)PHH CORP |
| (PHM)PULTE HOMES INC. | (PHR)PRUDENTIAL FINL PFD |
| (PIA)MS PR INC TR | (PIF)INSURD MUNI INCM FD |
| (PIM)PUTNAM MASTER INTRM | (PIR)PIER ONE INC |
| (PJA)ML DEP 8 PFDPLUS QWS | (PJC)PIPER JAFFRAY COS |
| (PJJ)ML DEP 7.65 PFDPLUS | (PJL)ML DEP 7.625 PFDPLUS |
| (PJT)PREFERRED PLUS GEC-1 | (PJZ)ML PPLUS 7.25 A VAL1 |
| (PKG)PACKAGING CP AMER | (PKH)ML DEP 7.75 PFDPLUS |
| (PKK)ML DEP 8.50 PFDPLUS | (PKM)ML DEP 8 PFDPLUS AFC |
| (PKY)PARKWAY PROP INC. | (PKY-D)PARKWAY PROP 8 SRS D |
| (PL-B)PLC CAP TR V | (PL-D)PROTECTIVE LIFE CORP |
| (PLA.A)PLAYBOY ENT HLD CL A | (PLD)PROLOGIS SBI |
| (PLL)PALL CP | (PLS)PPL ENERGY SUPPLY |
| (PM)PHILIP MORRIS INTL | (PMB.P)PREMIER CAP TR I PFD |
| (PMI)P M I GROUP INC | (PML)PIMCO MUNI INC FD II |
| (PMX)PIMCO MUN INC FD III | (PNC)P N C FIN SVCS GR |
| (PNF)PIMCO NY MUNI INC | (PNH)PNC CAP TR E |
| (PNM)PNM RES INC [HLDG] | (PNR)PENTAIR INC |
| (PNX)THE PHOENIX CO INC | (PNY)PIEDMONT NAT GAS CO |
| (POM)PEPCO HOLDINGS INC | (POR)PORTLAND GEN ELEC |
| (PPG)P P G IND | (PPL)PPL CORP |
| (PPM)INVESTMNT GRADE MUNI | (PPO)POLYPORE INTERNATION |
| (PPS-A)POST PROP. 8.5 PRA | (PPS-B)POST PPTY 7.625 PR B |
| (PRA)PROASSURANCE CORP | (PRD)PRIMUS GUARANTY NT |
| (PRE-D)PARTNERRE LTD PFD D | (PRM)PRIMEDIA INC NEW |
| (PRU)PRUDENTIAL FINCL INC | (PRX)PHARMACUTICAL CO |
| (PSA-B)PUBLIC STORAGE B | (PSA-C)PUBLIC STORAGE PFD C |
| (PSA-F)PUBLIC STORAGE PFD F | (PSA-G)PUBLIC STORAGE PFD G |
| (PSA-K)PUBLIC STORATE DEP S | (PSA-L)PUBLIC STORAGE DEP |
| (PSA-V)PUBLIC STG DEP SER V | (PSA-W)PUBLIC ST DEP PFD W |
| (PSA.A)PUBLIC STG CL A | (PSB)PS BUSINESS PARKS |
| (PSB-K)PS BUS PARK K | (PSB-L)PS BUSINESS PKS 7.60 |
| (PSB-P)PS BUSINESS PARKS I | (PSD)PUGET ENERGY HOLDING |
| (PSS)COLLECTIVE BRANDS | (PSW)BLACKROCK PREFERRED |
| (PTC)P A R TECH CP | (PTI)PATNI COMPUTER SYS |
| (PTR)PETROCHINA CO ADS | (PTV)PACTIV CORP |
| (PUK-A)PRU PLC PERP SUB CAP | (PUK.P)PRUDENTIAL 6.75% |
| (PVG)PENN VIRGINIA GP HOL | (PVH)PHILLIPS VAN HEUSEN |
| (PWE)PENN WEST ENERGY TRU | (PWR)QUANTA SERVICES INC |
| (PXP)PLAINS EXPL& PROD | (PYA)PPLUS TR CL A |
| (PYE)PPLUS TR SER CSF-1 A | (PYG)PPLUS TR SPR-1 7.0 |
| (PYK)PPLUS SER GSC 1 CTF | (PYL)PPLUS LMG-4 |
| (PYS)PPLUS SER RRD | (PYT)PPLUS TR GSC-2 FLTG |
| (PZB)MLD PPLUS CL A CTC | (PZC)PIMCO CA MUN INC III |
| (Q)QWEST COMM INTL INC | (QI)QIMONDA AG ADS |
| (R)RYDER SYSTEM INC | (RAD)RITE AID CP |
| (RAS)RAIT FINANCIAL TRUST | (RAS-A)RAIT FINANCIAL TR PF |
| (RAX)RACKSPACE HOSTING | (RBA)RITCHIE BROS AUCTION |
| (RBS)ROYAL BANK ADS NEW | (RBS-F)ROYAL BNK SCTLND F |
| (RBS-M)ROYAL BANK SCTLND M | (RBS-N)RBS SERIES N ADS PFD |
| (RBS-R)ROYAL BK SCOTLAND | (RBS-S)ROYAL BK SCOTLAND |
| (RC)GRUPO RADIO CENTRO | (RCC)SM CP PRM & DIV INC |
| (RCS)PIMCO STR GLB GVT FD | (RDC)ROWAN COS INC |
| (RDS.A)RYL DTCH SHL CL A | (RDS.B)ROYAL DUTCH SHELL |
| (REG)REGENCY CENTERS CORP | (REG-C)REGENCY CTR SR 3 PFD |
| (REP)REPSOL YPF S.A. | (REP-A)REPSOL INT 7.45 PR A |
| (RF)REGIONS FINANCIAL CP | (RF-Z)REGIONS FING TR III |
| (RGA)REINSURANCE GROUP | (RGA-A)REINSURANCE TR PIERS |
| (RGR)STURM RUGER AND CO | (RGS)REGIS CP |
| (RHI)ROBERT HALF INTL INC | (RHT)RED HAT INC |
| (RIO)COMPANHIA VALE ADS | (RIO.P)COMPANHIA VALE ADS |
| (RKT)ROCK-TENN CO CL A | (RL)RALPH LAUREN POLO CP |
| (RLH-A)RED LION HTLS CAP TR | (RLI)R L I CP |
| (RMG)RISKMETRICS GROUP | (RMH)RMK HIGH INCOME FUND |
| (RNE)MS EASTERN EURO FD | (RNP)COHEN & STEERS REIT |
| (RNR-C)RENAISSANCERE 6.08 C | (RNR-D)RENA HLD 6.6% PFD D |
| (ROC)ROCKWOOD HLDGS INC | (ROG)ROGERS CP |
| (ROL)ROLLINS INC | (ROP)ROPER INDUST INC |
| (RPM)RPM INTL INC | (RPT)RAMCO GERS PROP |
| (RRD)RR DONNELLEY SONS | (RRI)RELIANT ENERGY INC |
| (RSC)REX STORES CP | (RSF)RMK STRATEGIC INC FD |
| (RSO)RESOURCE CAP CORP | (RT)RUBY TUESDAY INC |
| (RTN.W)RAYTHEON CO. WTS | (RTP)RIO TINTO PLC ADS |
| (RUS)RUSS BERRIE CO INC | (RVI)RETAIL VENTURES INC |
| (RWF)COHEN & STRS INC FD | (RWT)REDWOOD TR INC |
| (RYL)RYLAND GROUP INC | (RYN)RAYONIER INC REIT |
| (SAB)GRUPO CASA SABA | (SAH)SONIC AUTOMOTIVE INC |
| (SAN)BANCO SANTANDER CHI | (SAP)SAP AKTIENGESELL ADS |
| (SBH)SALLY BEAUTY HLDG | (SBP)SANTANDER BNCP [HLDG |
| (SBW)WESTERN ASSET WORLDW | (SBX)SEABRIGHT INSURANCE |
| (SCG.P)SOUTH CAROLINA ELE | (SCI)SERVICE CP INTL |
| (SCR)SIMCERE PHARMA ADS | (SCS)STEELCASE INC |
| (SDA)SADIA S.A. | (SE)SPECTRA ENERGY |
| (SEL)SELIGMAN SELECT MUNI | (SEP)SPECTRA ENERGY UTS |
| (SFE)SAFEGUARD SCIENTIFIC | (SFG)STANCORP FINCL GRP |
| (SFI-E)ISTAR FINL INC PFD E | (SFI-F)ISTAR FINL INC PFD F |
| (SFL)SHIP FINC INTL | (SFN)SPHERION CORP |
| (SGF)SINGAPORE FUND | (SGK)SCHAWK INC |
| (SGP-B)SCHERING-PLOUGH 6% | (SGR)SHAW GROUP INC |
| (SGZ)SELECTIVE INSURANCE | (SHG)SHINHAN FIN GRP CO |
| (SHO-A)SUNSTONE HOTEL PFD A | (SHS)SAUER-DANFOSS INC |
| (SID)COMPANHIA SIDER ADS | (SIG)SIGNET JEWELERS LTD |
| (SIX-B)SIX FLAGS INC PIERS | (SJI)SOUTH JERSEY IND |
| (SJT)SAN JUAN BASIN ROYAL | (SJW)S J W CP |
| (SKS)SAKS INC | (SKT)TANGER FACTORY OUT |
| (SKY)SKYLINE CP | (SLA)AMER SELECT PTFL INC |
| (SLF)SUN LIFE FINCL INC | (SLG)SL GREEN REALTY CP |
| (SLH)SOLERA HOLDINGS INC | (SLM)SLM CORPORATION |
| (SLS)SELIGMAN LASALLE IRE | (SLT)STERLITE IND LTD ADR |
| (SMA)SYMMETRY MEDICAL INC | (SMG)SCOTTS MIRACLE-GR CO |
| (SMS)SIMS METAL MGMT LTD | (SNA)SNAP ON INC |
| (SNH)SENIOR HSG SBI | (SNI)SCRIPPS NETWORKS INT |
| (SNS)THE STEAK N SHAKE CO | (SNV)SYNOVUS FINL CP |
| (SO)SOUTHERN CO | (SOA)SOLUTIA INC NEW |
| (SOR)SOURCE CAP INC | (SOR.P)SOURCE CAP 2.40 PFD |
| (SOV-C)SOVEREIGN BANC DEP S | (SPA)SPARTON CP |
| (SPG-I)SIMON PPTY PFD I | (SPG-J)SIMON PROP GRP PFD J |
| (SPP)SAPPI LTD ADS | (SPR)SPIRIT AEROSYSTEMS H |
| (SR)STANDARD REGIST | (SRE)SEMPRA ENERGY |
| (SRV)CUSHING MLP TTL RTN | (SRX)SRA INTERNATIONAL |
| (SSI)STAGE STORES INC | (SSL)SASOL LTD ADR |
| (SSW)SEASPAN CORPORATION | (STC)STEWART INFO SVC |
| (STD-B)SANTANDER FINANCE PR | (STD-C)SANTANDER SR 5 PFD |
| (STI)SUNTRUST BANKS | (STI-A)SUNTRUST BKS DEP SH |
| (STL)STERLING BANCORP | (STL-A)STERLING BNCP TR I |
| (STO)STATOILHYDRO ASA ADS | (STP)SUNTECH POWER HLDGS |
| (STU)STUDENT LOAN CP | (STV)CHINA DIG TV HDG ADS |
| (SU)SUNCOR ENERGY INC | (SUG)SOUTHERN UNION CO |
| (SUN)SUNOCO INC | (SUP)SUPERIOR IND INTL |
| (SVJ)SAVANNAH E& P CO 5.7 | (SVR)SYNIVERSE HLGS INC |
| (SWK)STANLEY WORKS THE | (SWM)SCHWEITZER MAUDIT |
| (SWX)SOUTHWEST GAS CP | (SWX-B)SOUTHWEST GAS CAP II |
| (SXE)STANLEY INC | (SXI)STANDEX INTL CP |
| (SY)SYBASE INC | (SYK)STRYKER CP |
| (SYY)SYSCO CP | (T)AT& T INC. |
| (TAL)TAL INTERNATIONL GRP | (TAM)TAM S.A. ADS |
| (TAR)TELEFONICA ARG NEW | (TBH)TELECOM BRASIL SA TE |
| (TC)THOMPSON CRK MTLS CO | (TCB)T C F FINANCIAL CORP |
| (TCK)TECK COMINCO CL B | (TCL)TATA COMM LTD ADR |
| (TCO-G)TAUBMAN CTR PFD G | (TCO-H)TAUBMAN SR H CR PFD |
| (TDC)TERADATA CORP | (TDF)TEMPLETON DRAGON FND |
| (TDK)T D K CP | (TDS)TELEPHONE + DATA SYS |
| (TDY)TELEDYNE TECH INC | (TE)TECO ENERGY INC |
| (TEI)TEMPLETON EMRG MKTS | (TEL)TYCO ELECTRONICS |
| (TER)TERADYNE INC | (TEX)TEREX CP |
| (TG)TREDEGAR CORP | (TGH)TEXTAINER GROUP HDG |
| (TGS)TRANSPORTADORA ADS | (TGT)TARGET CP |
| (THG)HANOVER INSURANCE GR | (THI)TIM HORTONS INC. |
| (TI)TELECOM ITL NEW | (TI.A)TELECOM SAV NEW |
| (TII)TELMEX INTERNACIONAL | (TII.A)TELMEX INTERNACIONAL |
| (TK)TEEKAY CORP | (TKC)TURKCELL ILET NEW |
| (TKR)TIMKEN CO | (TKS)TOMKINS PLC ADS |
| (TLK)PT TELEKOMUNIKASI IN | (TLM)TALISMAN ENERGY INC |
| (TMB)TELEMIG CELULAR | (TMK)TORCHMARK CP |
| (TMO)THERMO FISHER SCIENT | (TMR)MERIDIAN RES CP |
| (TNB)THOMAS BETTS CP | (TNC)TENNANT CO |
| (TNK)TEEKAY TANKERS CL A | (TNL)TECHNITROL INC |
| (TOD)TODD SHPYRDS CP | (TOL)TOLL BROTHERS INC |
| (TPL)TEXAS PACIFIC LAND | (TPP)TEPPCO PARTNERS LP |
| (TRA)TERRA INDS INC | (TRC)TEJON RANCH CO |
| (TRI)THOMSON REUTERS CORP | (TRK)SPEEDWAY MOTORSPORTS |
| (TRR)T R C COS INC | (TRS)TRIMAS CORPORATION |
| (TRW)TRW AUTOMOTIVE HLDGS | (TS)TENARIS S.A ADS |
| (TSM)TAIWAN SEMICOND ADS | (TSN)TYSON FOODS INC CL A |
| (TSS)TOTAL SYSTEM SVC INC | (TSU)TIM PARTICIPACOES SA |
| (TTI)TETRA TECHNOLOGIES | (TTM)TATA MOTORS INC |
| (TUC)MAC GRAY CP | (TUP)TUPPERWARE BRANDS CP |
| (TVE)TENNESSEE PWR BD A | (TVL)LIN TV CORP |
| (TWC.P)TIME WARNER CABLE IN | (TWI)TITAN INTL INC |
| (TWX)TIME WARNER INC | (TWX.P)TIME WARNER INC |
| (TXN)TEXAS INSTRUMENTS | (TXT)TEXTRON INC |
| (TY.P)TRI CONTL CP 2.50 PR | (TYC)TYCO INTL LTD NEW |
| (TYN)TORTOISE NA ENERGY | (TYW)TS& W/CLAYMORE TAX-A |
| (TZK)BEAR ST 7.7 TRUCS | (UA)UNDER ARMOUR INC |
| (UBB)UNIBANCO BRASILRS SA | (UBP)URSTADT BIDDLE PROP |
| (UBS)UBS AG [NEW] | (UBS-D)UBS PFD FNDG TR IV |
| (UFI)UNIFI INC | (UFS)DOMTAR CORP NEW |
| (UHS)UNIVERSAL HLTH SVC B | (UHT)UNIV HEALTH REAL EST |
| (UL)UNILEVER PLC AMER | (UMC)UNITED MICROELECTRC |
| (UNH)UNITEDHEALTH GROUP | (UNM)UNUM GROUP |
| (UNT)UNIT CP | (UPL)ULTRA PETROLEUM CORP |
| (URS)U R S CP | (USA)LIBERTY ALL STAR EQT |
| (USB-F)USB CAPITAL VII | (USB-G)USB CAP VIII 6.35 |
| (USB-J)USB CAP XI 6.60 PFD | (USB-K)USB CAP XII 6.3% TR |
| (USM)U S CELLULAR | (UST)U S T INC |
| (UTI)UNIVERSAL TECH INST | (UTL)UNITIL CP |
| (UVV)UNIVERSAL CP | (UZG)U S CELLULAR SR NT |
| (VAL)VALSPAR CORP | (VAR)VARIAN MED SYS INC |
| (VCI)VALASSIS COMMUN INC | (VCO)VINA CONCHA Y TORO |
| (VE)VEOLIA ENVIRONN ADS | (VEL-E)VIRGINIA EL 5.00 10 |
| (VGM)VAN KAMPEN INV GRADE | (VGR)VECTOR GROUP LTD |
| (VIA.B)VIACOM INC CL B | (VIM)VAN KAMPEN TR INSIDE |
| (VIV)VIVO PARTICIPAC NEW | (VKQ)VAN KAMPEN MUNI TR |
| (VLY)VALLEY NATL BANCORP | (VLY-A)VNB CAPITAL TRUST I |
| (VMI)VALMONT INDS INC | (VMO)VAN KAMPEN MUNI OPP |
| (VNO-A)VRNDO RLTY TRST PR | (VNO-E)VORNADO RLTY PFD E |
| (VNO-H)VORNADO RT 6.75 SR H | (VNO-I)VORNADO RLTY PFD I |
| (VOL)VOLT INFO SCI INC | (VOQ)VAN KAMPEN OH QUAL |
| (VR)VALIDUS HOLDINGS LTD | (VRS)VERSO PAPER CORP |
| (VTA)VAN KAMPEN DYN CRED | (VTJ)VAN KAMPN INV GRD NJ |
| (VTR)VENTAS INC | (VVC)VECTREN CORP |
| (VZ)VERIZON COMMUN | (WAB)WABTEC CORP |
| (WAT)WATERS CP | (WB)WACHOVIA CP |
| (WB-D)WACHOVIA CAP TR PFD | (WB-S)WACHOVIA CORP CL A |
| (WBD)WIMM BILL DANN ADS | (WBK)WESTPAC BANKING CP |
| (WCG)WELLCARE HEALTHPLANS | (WCN)WASTE CONNECTIONS |
| (WDR)WADDELL& REED FIN IN | (WEA)WESTERN ASSET BND FD |
| (WF)WOORI FINANCE ADR | (WFC)WELLS FARGO & CO NEW |
| (WFR)MEMC ELECTRONIC MTRL | (WFT)WEATHERFORD INTL LTD |
| (WGO)WINNEBAGO IND INC | (WH)WSP HOLDINGS LTD ADS |
| (WHR)WHIRLPOOL CP | (WHX)WHITING USA TRUST I |
| (WIT)WIPRO LTD. | (WIW)WESTERN/CLAYMR FD 2 |
| (WLL)WHITING PETE CORP | (WLP)WELLPOINT INC. |
| (WMG)WARNER MUSIC GRP CRP | (WMI)WASTE MGMT INC |
| (WMT)WAL MART STORES | (WMZ)WILLIAMS PIPELINE LP |
| (WNI)SCHIFF NUTRIT INTL | (WNR)WESTERN REFINING INC |
| (WPC)WP CAREY & CO LLC | (WPI)WATSON PHARMACEUTCLS |
| (WPO)WASHINGTN POST CO B | (WPP)WAUSAU PAPER CORP. |
| (WRB)BERKLEY W R CP | (WRB-A)WR BERKLEY CAP TR II |
| (WRI)WEINGARTEN RLTY SBI | (WRI-D)WEINGARTEN RL 6.75 D |
| (WRS)WESTAR EGY 6.1 FMB | (WSF)WELLS FARGO CAP IV 7 |
| (WSO)WATSCO INC | (WST)WEST PHARMA SVCS INC |
| (WTR)AQUA AMERICA INC | (WTS)WATTS WATER TECH A |
| (WU)WESTERN UNION COMPAN | (WW)WATSON WYATT WLD WD |
| (WX)WUXI PHARMATECH ADS | (WXS)WRIGHT EXPRESS CORP |
| (WYN)WYNDHAM WORLDWIDE | (X)UNITED STATES STEEL |
| (XCO)EXCO RESOURCES INC | (XEC)CIMAREX ENERGY CO |
| (XEL-B)XCEL ENERGY PFD 4.08 | (XEL-C)XCEL ENERGY PFD 4.10 |
| (XFB)LEHMAN ABS 8.125 | (XFD)LEHMAN ABS 6.7 AIG |
| (XFL)LEHMAN ABS 7.625 VZ | (XFP)LEHMAN 6.125 AM GN A |
| (XIN)XINYUAN RE CO ADS | (XJT)EXPRESSJET HLDGS INC |
| (XKN)LEHMAN ABS 7.70 FORD | (XKO)LEHMAN ABS 7.75 FDX |
| (XL-Y)XL CAPITAL LTD | (XOM)EXXON MOBIL CP |
| (XTO)XTO ENERGY INC | (XVF)LEHMAN ABS 8.00 FORD |
| (YGE)YINGLI GRN ENGY ADR | (YPF)Y P F SOCIEDADE ANON |
| (YZC)YAZHOU COAL MNG CO | (ZAP)ZAPATA CP [NEW] |
| (ZB-C)ZIONS BANCORPORATION | (ZEP)ZEP INC |
| (ZMH)ZIMMER HOLDINGS INC | (ZNH)CHINA SOUTH AIR LTD |
| (ZTR)ZWEIG TOTL RETURN FD | (ZZ)SEALY CORPORATION |
大太陽底下甚麼事都會發生,更何況是宇宙呢?(Everything is possible under the sun; letting alone the universe.)
2013年7月31日 星期三
美國股市股票代碼一覽(US Stock Market Stock Symbols)-II
底下是美國股市股票代碼一覽(List of US Stock Market Stock Symbols):
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