$ADDA   AMEX Advance - Decline           I
$ADDD   OTC Advance Decline              I
$ADDN   NYSE Advance - Decline           I
$ADDQ   NASD Advance - Decline           I
$ADR    Int'l Mkt Indx                   I
$ADRA   AMEX Advance Decline Ratio       I
$ADRD   OTC Advance Decline Ratio        I
$ADRN   NYSE Advance Decline Ratio       I
$ADRQ   NASD Advance Decline Ratio       I
$ADVA   AMEX Advancing Stocks            I
$ADVD   OTC Advancing Stocks             I
$ADVN   NYSE Advancing Stocks            I
$ADVQ   NASD Advancing Stocks            I
$AMZ    Alerian Mlp Index                I
$ASHD   AMEX Declining Stocks            I
$ASHF   AMEX Advances - Declines         I
$ASHR   AMEX Advance Decline Ratio       I
$ASHU   AMEX Advancing Stocks            I
$AVDA   AMEX Advances - Declines Volume  I
$AVDD   OTC Advance - Decline Volume     I
$AVDN   NYSE Advances - Declines Volume  I
$AVDQ   NASD Advances - Declines Volume  I
$AVLD   AMEX Declining Volume            I
$AVLF   AMEX Advance Decline Volume Diff I
$AVLR   AMEX Advance Decline Vol Ratio   I
$AVLU   AMEX Advancing Volume            I
$AVRA   AMEX Advance / Decline Volume    I
$AVRD   OTC Advance / Decline Volume     I
$AVRN   NYSE Advance / Decline Volume    I
$AVRQ   NASD Advance / Decline Volume    I
$AVVA   AMEX Advancing Volume            I
$AVVD   OTC Advancing Volume             I
$AVVN   NYSE Advancing Volume            I
$AVVQ   NASD Advancing Volume            I
$AXO    AMEX Fro Settlement Aapl         I
$BCMM   Barchart Market Momentum Index   I
$BJE    NYSE Arca Mini-Biotechnology In- I
$BKX    Kbw Bank Index                   I
$BOJ    Oil Ind Brdgs                    I
$BTD    Biotech Boxes                    I
$BTK    Biotech Index                    I
$BTS    AMEX Biotechnology Index Final   I
$BUX    Budapest Se Indx                 I
$BWK    AMEX Fro Settlement Wb           I
$BXD    CBOE DJIA Buywrite Index         R
$BXM    CBOE S&P 500 Buywrite Index      R
$BXN    CBOE Nasdaq-100 Buywrite Index   R
$BXR    CBOE Russell 2000 Buywrite Index R
$BXY    CBOE S&P 500 2% Otm Buywrite Ind R
$BZJ    NYSE Arca Mini-Oil Index         I
$CEX    S& P Chemicals Index             I
$CIB    Continuous CRB Index             I
$CIE    Stowe Global Coal Index[Euro]    P
$CIU    Stowe Global Coal Index          P
$CKG    S&P 600 Barra Grwth              I
$CMQ    AMEX Fro Settlement Csco         I
$CMR    M Stan Consumer                  I
$COMP   DOW Composite                    O
$CPH    AMEX China Settle                I
$CRB    CRB Index                        I
$CRX    Ms Comm Rel Eq                   I
$CSO    Morgan Stanley Consumer Index F  I
$CTM    Credit Suisse First Boston Tech  I
$CTN    Csfb Tech Ndx                    I
$CVK    Smcp 600Barr Val                 I
$CXV    Morgan Stanley Commodity Relate  I
$CYC    M Stan Cyclical                  I
$CYM    Claymore Yield Etf Iopv          I
$CYO    Morgan Stanley Cyclical Index F  I
$CYX    CBOE China Index                 R
$CZH    AMEX China Indx                  I
$DAA    Mergent Div                      I
$DAIX   DJ-UBS Commodity Total Return    O
$DAT    Mergent International Dividend   I
$DAY    Mergent Div 50                   I
$DBKT   DOW US Bankstr                   O
$DBMT   DOW US Basicmattr                O
$DBTT   DOW US Biotechtr                 O
$DCAG   DJ-UBS Agriculture Subindex      O
$DCBT   DOW Cbot Treasury Index [Settlem O
$DCEN   DJ-UBS Energy Subindex           O
$DCFI   DOW Comp Stocks Above 50-Day Ave I
$DCGR   DJ-UBS Grains Subindex           O
$DCIN   DJ-UBS Industrial Metals Subinde O
$DCLI   DJ-UBS Livestock Subindex        O
$DCOF   DOW Comp Stocks Above 150-Day Av I
$DCOH   DOW Comp Stocks Above 100-Day Av I
$DCPE   DJ-UBS Energy Subindex Tr        O
$DCPR   DJ-UBS Precious Metals Subindex  O
$DCQ    AMEX Fro Settlement Dia          I
$DCSE   U.S. Semiconductors Total Stock  O
$DCSO   DJ-UBS Softs Subindex            O
$DCSP   DJ-UBS Commodity Spot Index      O
$DCTH   DOW Comp Stocks Above 200-Day Av I
$DCTW   DOW Comp Stocks Above 20-Day Ave I
$DCXE   DJ-UBS Exenergy Subindex         O
$DCYT   DOW US Conssrvtr                 O
$DDA    DJIA Volatility Index - Offer Si R
$DDB    DJIA Volatility Index - Bid Side R
$DDO    AMEX Disk Drive Index Final Set  I
$DDX    Disk Drive Ndx                   I
$DECA   AMEX Declining Stocks            I
$DECD   OTC Declining Stocks             I
$DECN   NYSE Declining Stocks            I
$DECQ   NASD Declining Stocks            I
$DENT   DOW US Oil&Gastr                 O
$DFI    Rabo Fin. Index                  I
$DFNT   DOW US Financaltr                O
$DFW    Aero&Def Bsk                     I
$DFX    Defense Index                    I
$DGE    Ew Pharmaceuticl                 I
$DHC    Dynamic Hlthcare Intell          I
$DHCT   DOW US Hlthcaretr                O
$DHD    Dynamic Banking Intell           I
$DIFI   DOW Indu Stocks Above 50-Day Ave I
$DINT   DOW US Indstrialstr              O
$DIOF   DOW Indu Stocks Above 150-Day Av I
$DIOH   DOW Indu Stocks Above 100-Day Av I
$DITH   DOW Indu Stocks Above 200-Day Av I
$DITW   DOW Indu Stocks Above 20-Day Ave I
$DIVD   S&P 500 Annual Dividend - 10X    R
$DJEC   DOW Internet Commerce Index      O
$DJUS   U.S. Index                       O
$DJWO   DOW Global Index                 O
$DJWS   U.S. Total Stock Market Index [F O
$DLHC   U.S. Large-Cap Index Canadian Do O
$DLTC   U.S. Large-Cap Technology Index  O
$DLTR   DOW US Lcp Tr                    O
$DMA    ISE Electronic Trading Index     I
$DMT    Dly Mirrow Idx                   I
$DNCT   DOW US Consgdstr                 O
$DNZ    AMEX Fro Settlement Iwm          I
$DOC    AMEX Fro Settlement Ge           I
$DOI    AMEX Defense Index Final Settle  I
$DOWC   DOW Composite                    O
$DOWI   DOW Industrials                  O
$DOWR   DOW Real Estate                  O
$DOWT   DOW Transportations              O
$DOWU   DOW Utilities                    O
$DOWV   DOW Cbot Treasury Index          O
$DPRT   DOW US Pharmctltr                O
$DRB    Shr Bback Ach Ix                 I
$DRCI   DOW Composite All Reit Index     O
$DREI   DOW Equity All Reit Index        O
$DRET   DOW US Realesttr                 O
$DRG    Pharmceuticl Ndx                 I
$DRO    AMEX Pharmaceutical Index Final  I
$DSAE   U.S. Aerospace & Defense Index   O
$DSAF   U.S. Delivery Services Index     O
$DSAG   U.S. Asset Managers Index        O
$DSAI   U.S. Electronic Equipment Index  O
$DSAL   U.S. Aluminum Index              O
$DSAM   U.S. Medical Equipment Index     O
$DSAP   U.S. Automobiles & Parts Index   O
$DSAR   U.S. Airlines Index              O
$DSAS   U.S. Aerospace Index             O
$DSAT   U.S. Auto Parts Index            O
$DSAU   U.S. Automobiles Index           O
$DSAV   U.S. Media Agencies Index        O
$DSBC   U.S. Broadcasting & Entertainmen O
$DSBD   U.S. Building Materials & Fixtur O
$DSBE   U.S. Business Training & Employm O
$DSBK   U.S. Banks Index                 O
$DSBM   U.S. Basic Materials Index       O
$DSBS   U.S. Basic Resources Index       O
$DSBT   U.S. Biotechnology Index         O
$DSBV   U.S. Beverages Index             O
$DSCA   U.S. Gambling Index              O
$DSCC   U.S. Commodity Chemicals Index   O
$DSCE   U.S. Consumer Electronics Index  O
$DSCF   U.S. Clothing & Accessories Inde O
$DSCG   U.S. Travel & Leisure Index      O
$DSCH   U.S. Chemicals Index             O
$DSCL   U.S. Coal Index                  O
$DSCM   U.S. Personal Products Index     O
$DSCN   U.S. Construction & Materials In O
$DSCP   U.S. Containers & Packaging Inde O
$DSCR   U.S. Computer Hardware Index     O
$DSCS   U.S. Specialized Consumer Servic O
$DSCT   U.S. Telecommunications Equipmen O
$DSCX   U.S. Specialty Chemicals Index   O
$DSCY   U.S. Consumer Services Index     O
$DSDB   U.S. Brewers Index               O
$DSDN   U.S. Defense Index               O
$DSDR   U.S. Food & Drug Retailers Index O
$DSDS   U.S. Industrial Suppliers Index  O
$DSDT   U.S. Diversified Reits Index     O
$DSDV   U.S. Computer Services Index     O
$DSEC   U.S. Electrical Components & Equ O
$DSEE   U.S. Electronic & Electrical Equ O
$DSEH   U.S. Real Estate Holding & Devel O
$DSEN   U.S. Oil & Gas Index             O
$DSES   U.S. Real Estate Services Index  O
$DSEU   U.S. Electricity Index           O
$DSFA   U.S. Financial Administration In O
$DSFB   U.S. Food & Beverage Index       O
$DSFC   U.S. Fixed Line Telecommunicatio O
$DSFD   U.S. Food Retailers & Wholesaler O
$DSFE   U.S. Industrial Machinery Index  O
$DSFH   U.S. Furnishings Index           O
$DSFI   U.S. Financial Services Index    O
$DSFN   U.S. Financials Index            O
$DSFO   U.S. Food Producers Index        O
$DSFP   U.S. Food Products Index         O
$DSFR   U.S. Forestry & Paper Index      O
$DSFT   U.S. Footwear Index              O
$DSFV   U.S. Financial Services Index    O
$DSGF   U.S. Financial Services Index    O
$DSGI   U.S. General Industrials Index   O
$DSGT   U.S. General Retailers Index     O
$DSGU   U.S. Gas Distribution Index      O
$DSHB   U.S. Home Construction Index     O
$DSHC   U.S. Health Care Index           O
$DSHD   U.S. Durable Household Products  O
$DSHG   U.S. Household Goods & Home Cons O
$DSHI   U.S. Home Improvement Retailers  O
$DSHL   U.S. Hotel & Lodging Reits Index O
$DSHN   U.S. Nondurable Household Produc O
$DSHP   U.S. Health Care Providers Index O
$DSHR   U.S. Commercial Vehicles & Truck O
$DSHV   U.S. Heavy Construction Index    O
$DSIB   U.S. Insurance Brokers Index     O
$DSID   U.S. Diversified Industrials Ind O
$DSIF   U.S. Full Line Insurance Index   O
$DSIG   U.S. Industrial Goods & Services O
$DSIL   U.S. Life Insurance Index        O
$DSIM   U.S. Industrial Metals & Mining  O
$DSIN   U.S. Industrials Index           O
$DSIO   U.S. Industrial & Office Reits I O
$DSIP   U.S. Property & Casualty Insuran O
$DSIQ   U.S. Industrial Engineering Inde O
$DSIR   U.S. Insurance Index             O
$DSIS   U.S. Support Services Index      O
$DSIT   U.S. Industrial Transportation I O
$DSIU   U.S. Reinsurance Index           O
$DSIV   U.S. Business Support Services I O
$DSIX   U.S. Nonlife Insurance Index     O
$DSLE   U.S. Leisure Goods Index         O
$DSLG   U.S. Hotels Index                O
$DSLW   U.S. Low-Cap Index               O
$DSMC   U.S. Health Care Equipment & Ser O
$DSME   U.S. Media Index                 O
$DSMF   U.S. Mortgage Finance Index      O
$DSMG   U.S. Mining Index                O
$DSMR   U.S. Mortgage Reits Index        O
$DSMS   U.S. Medical Supplies Index      O
$DSMT   U.S. Marine Transportation Index O
$DSMU   U.S. Multiutilities Index        O
$DSNC   U.S. Consumer Goods Index        O
$DSNF   U.S. Nonferrous Metals Index     O
$DSNG   U.S. Personal & Household Goods  O
$DSNS   U.S. Internet Index              O
$DSOE   U.S. Electronic Office Equipment O
$DSOG   U.S. Oil & Gas Producers Index   O
$DSOI   U.S. Oil Equipment & Services In O
$DSOL   U.S. Integrated Oil & Gas Index  O
$DSOQ   U.S. Oil Equipment Services & Di O
$DSOS   U.S. Exploration & Production In O
$DSPB   U.S. Publishing Index            O
$DSPC   U.S. Waste & Disposal Services I O
$DSPG   U.S. Personal Goods Index        O
$DSPL   U.S. Pipelines Index             O
$DSPM   U.S. Gold Mining Index           O
$DSPN   U.S. Pharmaceuticals & Biotechno O
$DSPP   U.S. Paper Index                 O
$DSPR   U.S. Pharmaceuticals Index       O
$DSPT   U.S. Platinum & Precious Metals  O
$DSRA   U.S. Apparel Retailers Index     O
$DSRB   U.S. Broadline Retailers Index   O
$DSRD   U.S. Drug Retailers Index        O
$DSRE   U.S. Real Estate Index           O
$DSRH   U.S. Real Estate Investment & Se O
$DSRI   U.S. Real Estate Investment Trus O
$DSRL   U.S. Retail Reits Index          O
$DSRN   U.S. Residential Reits Index     O
$DSRP   U.S. Recreational Products Index O
$DSRQ   U.S. Recreational Services Index O
$DSRR   U.S. Railroads Index             O
$DSRS   U.S. Specialty Retailers Index   O
$DSRT   U.S. Retail Index                O
$DSRU   U.S. Restaurants & Bars Index    O
$DSSB   U.S. Investment Services Index   O
$DSSC   U.S. Semiconductors Index        O
$DSSD   U.S. Soft Drinks Index           O
$DSSF   U.S. Consumer Finance Index      O
$DSSP   U.S. Specialty Finance Index     O
$DSSR   U.S. Specialty Reits Index       O
$DSST   U.S. Iron & Steel Index          O
$DSSV   U.S. Software & Computer Service O
$DSSW   U.S. Software Index              O
$DSTB   U.S. Tobacco Index               O
$DSTC   U.S. Technology Index            O
$DSTE   DOW US Telcomn Eqp               O
$DSTK   U.S. Trucking Index              O
$DSTL   U.S. Telecommunications Index    O
$DSTP   U.S. Top-Cap Index               O
$DSTQ   U.S. Technology Hardware & Equip O
$DSTR   U.S. Tires Index                 O
$DSTS   U.S. Transportation Services Ind O
$DSTT   U.S. Travel & Tourism Index      O
$DSTY   U.S. Toys Index                  O
$DSUO   U.S. Gas Water & Multiutilities  O
$DSUT   U.S. Utilities Index             O
$DSVE   U.S. Conventional Electricity In O
$DSVN   U.S. Distillers & Vintners Index O
$DSWC   U.S. Mobile Telecommunications I O
$DSWU   U.S. Water Index                 O
$DTCI   DOW Composite All Reit Tr Index  O
$DTCT   DOW US Technlogytr               O
$DTEI   DOW Equity All Reit Tr Index     O
$DTFI   DOW Tran Stocks Above 50-Day Ave I
$DTLT   DOW US Telecomtr                 O
$DTOF   DOW Tran Stocks Above 150-Day Av I
$DTOH   DOW Tran Stocks Above 100-Day Av I
$DTTH   DOW Tran Stocks Above 200-Day Av I
$DTTW   DOW Tran Stocks Above 20-Day Ave I
$DTWC   DOW Composite Tr                 O
$DTWI   DOW Industrials Tr               O
$DTWT   DOW Transportation Tr            O
$DTWU   DOW Utilities Tr                 O
$DUBS   DJ-UBS Commodity Index           O
$DUFI   DOW Util Stocks Above 50-Day Ave I
$DULT   DOW US Lrgcap Tr                 O
$DUOF   DOW Util Stocks Above 150-Day Av I
$DUOH   DOW Util Stocks Above 100-Day Av I
$DUSL   U.S. Large-Cap Index             O
$DUSM   U.S. Mid-Cap Index               O
$DUSS   U.S. Small-Cap Index             O
$DUTH   DOW Util Stocks Above 200-Day Av I
$DUTT   DOW US Utilitiestr               O
$DUTW   DOW Util Stocks Above 20-Day Ave I
$DVAA   S&P 500 Forward Divd - 2010      R
$DVAB   S&P 500 Forward Divd - 2011      R
$DVCA   AMEX Declining Volume            I
$DVCD   OTC Declining Volume             I
$DVCN   NYSE Declining Volume            I
$DVCQ   NASD Declining Volume            I
$DVDE   Implied Forward Dvs December     R
$DVG    Mergent Div Achv Sel Ind         I
$DVJN   Implied Forward Dvs June         R
$DVMR   Implied Forward Dvs March        R
$DVS    S&P 500 Dividend Index - 10X     R
$DVST   Implied Forward Dvs September    R
$DWC    Dynamic Building And Constrcutio I
$DWCB   U.S. Banks Total Stock Market In O
$DWE    Dynamic Energy Exploration & Pr  I
$DWJ    Dynamic Insurance Intellidex     I
$DWO    Dynamic Oil Services Intellidex  I
$DWR    Dynamic Retail Intellidex        I
$DWU    Dynamic Utilities Intellidex     I
$DWY    Dynamic Telecommunication & Wir  I
$DXE    Deutsche Bnk Egy                 I
$DXG    AMEX Spade Defense Setl          I
$DXS    Spade Defense                    I
$DXY    Dollar Index                     I
$DYH    Dynamic Top 200 Intell           I
$DYI    $Mkt Intellidex                  I
$DYL    Pharm Bxs Est                    I
$DYO    OTC Intellidex                   I
$DZC    Dynamic Software Intellidex      I
$DZE    Dynamic Semiconductor Intellide  I
$DZF    Dynamic Food & Beverage Intelli  I
$DZH    Dynamic Hardware & Cons Elec In  I
$DZL    Dynamic Leisure&Entertainment I  I
$DZM    Dynamic Media Intellidex         I
$DZN    Dynamic Networking Intellidex    I
$DZO    Dynamic Biotech & Genome Intell  I
$DZR    Dynamic Pharmaceutical Intellid  I
$EAFE   MSCI Eafe                        I
$EBL    AMEX                             I
$EBT    Ft Amex Biotech Ind Iopv         I
$ECO    Wh Clean Energy                  I
$EED    Claymore Bric Etf Iopv           I
$EFH    AMEX Fro Settlement C            I
$EFK    Intl Propels                     I
$EKI    Europe 2001 Hld                  I
$EMI    Emerging Markets Index           I
$EMX    Mer Lyn Euro Ndx                 I
$EPX    Sig Oil Exploration & Productio- I
$ESX    Sel Euro 50 Ndx                  I
$EUR    Index Eur                        I
$EUV    FTSE Eurotop 100 Index Final Se  I
$EUX    Majr 11 Intl Ndx                 I
$EVZ    Euro FX Volatility               R
$EXQ    CBOE Exchange Index              R
$EXY    Euro Index                       I
$EZB    Dynamic Bs Mt Intellidex         I
$EZF    Dynamic Fincl Intellidex         I
$EZK    Dynamic Enrgy Intellidex         I
$EZL    Dynamic Indus Intellidex         I
$EZS    Dynamic Cn St Intellidex         I
$EZV    Dynamic Techn Intellidex         I
$EZX    Dynamic Hlthc Intellidex         I
$EZZ    Dynamic Cn Ds Intellidex         I
$FBV    Powershrs Db G10 Fd Iopv         I
$FGL    Fast Grow Com Lr                 I
$FGM    Fast Grow Com Md                 I
$FGT    Fst Gro Ttl Grth                 I
$FTSE   FTSE 100 Index                   I
$FUM    ISE Revere Natural Gas Index     I
$FVX    5-Year Treasury Note             R
$GBK    Morgan Stanley Glbl Bskt Cpn     I
$GBS    AMEX Gbs Index                   I
$GDM    AMEX Gold Miners                 I
$GLI    Mer Lyn Gbl Mkt                  I
$GMI    Mkt Vector Gold Min Iopv         I
$GNX    S&P GSCI Index                   P
$GOX    CBOE Gold Index                  R
$GVZ    Gold Volatility                  R
$GWI    M Lynch Spdr                     I
$HCX    S&P Healthcare Index             I
$HDN    Ft DJ Internet Indx Iopv         I
$HDX    Ft Db Strategic Val Iopv         I
$HEM    AMEX Fro Settlement Hd           I
$HGX    Housing Index                    I
$HHI    M Lynch Internt                  I
$HIGA   AMEX New Highs                   I
$HIGD   OTC New Highs                    I
$HIGN   NYSE New Highs                   I
$HIGQ   NASD New Highs                   I
$HKO    H.K. Opt [Fltng]                 I
$HKT    Hkt Index                        I
$HKX    H.K. 30 Warrants                 I
$HMO    Ms Hlthcar Payor                 I
$HMV    Morgan Stanley Healthcare Payor  I
$HSS    AMEX Indicative Value For Wacho  I
$HUI    Gold Bugs Ndx                    I
$HUV    AMEX Gold Bugs Index Final Sett  I
$HVX    Mkt Vector Env Serv Iopv         I
$HWI    Comp Hardwr                      I
$HWO    Computer Hardware Index Fnl Set  I
$HXC    Usx China Index                  I
$IBH    Biotech Hldrs                    I
$ICK    ISE Chindia Index                I
$IDP    AMEX Fro Settlement Intc         I
$IDX    S&P Midcap 400                   P
$IEB    Dynamic Large Cap Intell         I
$IEK    Dynamic Mid Cap Intell           I
$IEY    Dynamic Small Cap Intell         I
$IIB    Semi Inds Plus                   I
$IIG    S&P 500 Growth                   P
$III    CBOE Internet Index              R
$IIV    S&P 500 Value                    P
$IIX    Internet [New]                   I
$ILH    Dyn Lgcp Gro                     I
$ILJ    Dyn Mdcp Gro                     I
$ILK    Dyn Smcp Gro                     I
$ILP    Dyn Mdcp Val                     I
$ILR    Dynamic Agr Grwth Intldx         I
$ILU    Dynamic Deep Val Inteldx         I
$ILW    Dyn Lgcp Val                     I
$ILZ    Dyn Smcp Val                     I
$INDU   DOW Industrials                  O
$INX    S&P 500 Index                    P
$IPH    Pharm Hldrs Ndx                  I
$IQX    S&P 500 Equal Weight             P
$IQY    S&P Smallcap 600                 P
$IQZ    S&P 1000 Index                   P
$IRH    Retail Hldrs                     I
$IRX    13-Week Treasury Bill            R
$ITH    Telecom Hldrs Nd                 I
$IUI    S&P Insurance Index              I
$IUX    Russell 2000                     I
$IUXX   Nasdaq 100                       I
$IWH    Wireless Hldrs                   I
$IXB    Index Ixb                        I
$IXBK   Ndaq Bank                        I
$IXD    Industrial 15                    I
$IXE    Energy Select                    I
$IXF    Ndaq Financial 100               I
$IXFN   Ndaq Other Finance               I
$IXI    Nms Industrial                   I
$IXID   Ndaq Industrial                  I
$IXIS   Ndaq Insurance                   I
$IXK    Ndaq Computer                    I
$IXM    Finl Select                      I
$IXR    Consumer Staple                  I
$IXT    Technology Sel                   I
$IXTR   Ndaq Transportation              I
$IXU    Utilities Sel                    I
$IXUT   Ndaq Telecommunications          I
$IXV    Hlth Care Sel                    I
$IXY    Consm.Select                     I
$IXZ    ISE 250 Index                    I
$JBV    NYSE Arca Mini-Broker/Dealer  I- I
$JKC    Ml Long/Shrt III                 I
$JLO    ISE US Reg Bank Index            I
$JPN    Japan Index                      I
$JPV    AMEX Japan Index Final Settleme  I
$KBK    NYSE Arca Mini-Pharmaceutical I- I
$KDY    AMEX Hong Kong Index Float Rate  I
$KIX    Kbw Insurance Index              I
$KLX    Mkt Vectors Steel Iopv           I
$KRX    Kbw Regional Banking Index       I
$KSX    Kbw Cap Mrkts                    I
$KTB    Capital Markets Bond Index       I
$KTE    Capital Markets Equity Index     I
$KTL    Capital Markets Liquidity Index  I
$KTS    Capital Markets Index            I
$LBGB   Lehman Bond Global Comp          I
$LBUS   Lehman Bond US Comp              I
$LIV    AMEX Fro Settlement Jpm          I
$LOWA   AMEX New Lows                    I
$LOWD   OTC New Lows                     I
$LOWN   NYSE New Lows                    I
$LOWQ   NASD New Lows                    I
$LPA    AMEX Fro Settlement Xle          I
$MBM    10Yr Note Jun03                  I
$MBO    Chinese Mps Bskt                 I
$MDO    Mid Opn/Cls Avge                 I
$MEB    Energy Inds Cpn                  I
$MEV    AMEX Mexico Index Settlement     I
$MFX    Kbw Mortgage Finance Index       I
$MGD    Midcp 400Barra                   I
$MIA    Mid O/C/H/L Avg                  I
$MID    Midcap 400 Idx                   I
$MIH    Mid Hi/Lo Avge                   I
$MIV    Mid-Cap Settle                   I
$MLO    Mer Lyn Tech 100                 I
$MMFI   Stocks Above 50-Day Average      I
$MMOF   Stocks Above 150-Day Average     I
$MMOH   Stocks Above 100-Day Average     I
$MMTH   Stocks Above 200-Day Average     I
$MMTW   Stocks Above 20-Day Average      I
$MMX    Major Market Index               I
$MNG    AMEX Mini-Natural Gas Index      I
$MNX    Mini-Nasdaq 100 Index            I
$MOX    Ms Internet                      I
$MOY    Morgan Stanley Internet Index F  I
$MSH    M Stan Hi Tech                   I
$MUT    The Dow Jones High Yield Select  I
$MUV    Mdcp 400Bar Val                  I
$MVH    Morgan Stanley High-Technology   I
$MVW    Value 30 Index                   I
$MXY    Mexico Index                     I
$NASX   Nasdaq Composite                 I
$NBI    Nasdaq Biotechnology [Drm]       I
$NBZ    Nasdaq Biotech Index Final Set   I
$NDFI   Nasdaq 100 Stocks Above 50-Day A I
$NDI    Indi Sm Cap 500                  I
$NDOF   Nasdaq 100 Stocks Above 150-Day  I
$NDOH   Nasdaq 100 Stocks Above 100-Day  I
$NDTH   Nasdaq 100 Stocks Above 200-Day  I
$NDTW   Nasdaq 100 Stocks Above 20-Day A I
$NDXT   Nasdaq 100 Technology            I
$NEW    ISE Future Energy                I
$NFA    Cts Feed Fa                      I
$NFT    Morgan Stanley Multinational Co  I
$NGV    AMEX Natural Gas Index Final Se  I
$NIX    Sb Internet Ndx                  I
$NKN    AMEX Fro Settlement QQQQ         I
$NQGM   Ndaq Global Market Composite     I
$NSHD   NYSE Declining Stocks            I
$NSHF   NYSE Advances - Declines         I
$NSHR   NYSE Advance Decline Ratio       I
$NSHU   NYSE Advancing Stocks            I
$NVLD   NYSE Declining Volume            I
$NVLF   NYSE Advance Decline Volume Diff I
$NVLR   NYSE Advance Decline Vol Ratio   I
$NVLU   NYSE Advancing Volume            I
$NWO    Deutsche Bank Energy Index Fina  I
$NWV    AMEX Networking Index Settlemen  I
$NWX    Network Index                    I
$NYA    NYSE Composite                   I
$NYS    NYSE Composite                   I
$OEX    S&P 100 Index                    P
$OIX    CBOE Oil Index                   R
$ONE    S&P 100 Index                    R
$OOG    ISE Oil & Gas Services Index     I
$OOI    S&P Gl 100 Id                    I
$OOS    S&P Global 100 Index             I
$OSX    Oil Service                      I
$OVX    Crude Oil Volatility             R
$OXH    Oil Svcs Hldrs                   I
$PHN    AMEX Telecom                     I
$PMP    ISE Integrated Oil & G As Ind    I
$POW    Ise-Ccm Alternative Energy Inde  I
$PSE    NYSE Arca Tech 100 Index         I
$PTT    AMEX Fro Settlement Eem          I
$QQV    Nasdaq 100 Vol                   I
$QSHD   NASD Declining Stocks            I
$QSHF   NASD Advances - Declines         I
$QSHR   NASD Advance Decline Ratio       I
$QSHU   NASD Advancing Stocks            I
$QVLD   NASD Declining Volume            I
$QVLF   NASD Advance Decline Volume Diff I
$QVLR   NASD Advance Decline Vol Ratio   I
$QVLU   NASD Advancing Volume            I
$RAG    Russell 3000 Gro                 I
$RAV    Russell 3000 Val                 I
$RDG    Russell Mdcp Gro                 I
$RDL    First Trst Mstar Div Ldr         I
$RDM    Ft DJ Sel Micro Cap Index Fund   I
$RIS    AMEX Fro Settlement Msft         I
$RJY    S.V. For Amex Mini-Natural Gas   I
$RLG    Russell 1000 Growth Index        I
$RLV    Russell 1000 Value Index         I
$RLX    S& P Retail Index                I
$RMC    Russell Midcap                   I
$RMV    Russell Mdcp Val                 I
$RMZ    The Msci Reit Index              I
$RND    ISE Bio-Pharmaceuticals Index    I
$RNG    ISE Short Gold                   I
$RPE    Elec Pwr Natg                    I
$RTF    Russell Top 50 Index             I
$RUA    Russell 3000                     I
$RUF    ISE Homebuilders Index           I
$RUI    Russell 1000                     I
$RUJ    Russell 2000 Val                 I
$RUO    Russell 2000 Gro                 I
$RVX    Russell 2000 Volatility          R
$RXH    Ms Hlthcare Prov                 I
$RXP    Ms Hlthcare Prod                 I
$RXS    Phlx Drug Ndx                    I
$RZP    AMEX Fro Settlement Xlf          I
$S1FI   S&P 100 Stocks Above 50-Day Aver I
$S1OF   S&P 100 Stocks Above 150-Day Ave I
$S1OH   S&P 100 Stocks Above 100-Day Ave I
$S1TH   S&P 100 Stocks Above 200-Day Ave I
$S1TR   S&P 500 Automobiles & Components P
$S1TW   S&P 100 Stocks Above 20-Day Aver I
$S2TR   S&P 500 Banks [Tr]               P
$S3TR   S&P 500 Capital Goods [Tr]       P
$S4FI   S&P 400 Stocks Above 50-Day Aver I
$S4OF   S&P 400 Stocks Above 150-Day Ave I
$S4OH   S&P 400 Stocks Above 100-Day Ave I
$S4TH   S&P 400 Stocks Above 200-Day Ave I
$S4TR   S&P 500 -Commercial & Profession P
$S4TW   S&P 400 Stocks Above 20-Day Aver I
$S5FI   S&P 500 Stocks Above 50-Day Aver I
$S5NT   S&P Custom/Primasia Semi50 Index P
$S5OF   S&P 500 Stocks Above 150-Day Ave I
$S5OH   S&P 500 Stocks Above 100-Day Ave I
$S5TH   S&P 500 Stocks Above 200-Day Ave I
$S5TR   S&P 500 Consumer Durables & Appa P
$S5TW   S&P 500 Stocks Above 20-Day Aver I
$S5US   S&P Custom/Primasia Semi50 Index P
$S6CD   S&P Smallcap600 Capped Consumer  P
$S6CS   S&P Smallcap600 Capped Consumer  P
$S6EP   S&P Smallcap600 Capped Energy [S P
$S6FI   S&P 600 Stocks Above 50-Day Aver I
$S6FP   S&P Smallcap600 Capped Financial P
$S6HC   S&P Smallcap600 Capped Healthcar P
$S6IP   S&P Smallcap600 Capped Industria P
$S6MP   S&P Smallcap600 Capped Materials P
$S6OF   S&P 600 Stocks Above 150-Day Ave I
$S6OH   S&P 600 Stocks Above 100-Day Ave I
$S6TH   S&P 600 Stocks Above 200-Day Ave I
$S6TP   S&P Smallcap600 Capped Informati P
$S6TR   S&P 500 Consumer Services [Tr]   P
$S6TW   S&P 600 Stocks Above 20-Day Aver I
$S6UP   S&P Smallcap600 Capped Utilities P
$S7TR   S&P 500 Diversified Financials [ P
$S8TR   S&P 500 Energy [Tr]              P
$S9TR   S&P 500 Food & Staples Retailing P
$SAAA   S&P Asia Alternative Energy Inde P
$SAAB   S&P Asia Infrastructure Index    P
$SAAC   S&P Asia Water Index             P
$SAAE   Rbs Clean Renewable Energy Usdtr P
$SAAI   Rbs India Adr/Gdrtr Index        P
$SAAM   Rbs Global Metal & Mining Tr Ind P
$SAAV   Rbs Vastgoed Pr Index [Eur]      P
$SAAW   Rbs Water Stocks Usd Tr Index    P
$SACC   Alpha Shares China Small Cap Ind P
$SACI   Alpha Shares China Infrastructur P
$SACN   Alpha Shares China Technology In P
$SACP   Rbs Climate Change & Environment P
$SACS   Alpha Shares China Consumer Inde P
$SACT   Rbs Climate Change & Environment P
$SAEI   S&P Global Alternative Energy In P
$SAER   S&P GSCI Agriculture Capped Comp P
$SAEU   S&P Global Alternative Energy In P
$SAIE   S&P Africa 40 Index [Euro]       P
$SAIT   Dws Agri X Index [Tr]            P
$SAIU   S&P Africa 40 Index              P
$SAJR   MSCI Wise Asia Ex-Japan Top [Net P
$SAJT   MSCI Wise Asia Ex-Japan Top      P
$SANA   S&P Agribusiness North America   P
$SANC   S&P Agribusiness North America C P
$SAPE   S&P Asia Property 40 Index       P
$SAPT   S&P GSCI All Metals Capped Commo P
$SAPU   S&P Asia Property 40 Index [Euro P
$SAQA   S&P Global Water Index           P
$SAQE   S&P Global Water Index [Euro]    P
$SASE   Rbs Solar Energy Tr Index        P
$SATR   S&P Asia Stars Index [Nettr]     P
$SAUE   S&P GSCI Agriculture Capped Comp P
$SAWP   Rbs Wind Pr Index                P
$SAWT   Rbs Wind Tr Index                P
$SBAI   S&P Brazil Adr Index             P
$SBER   S&P GSCI Biofuel Index Excess Re P
$SBES   Blo M Emerging Shariah Index [Ne P
$SBIC   S&P Bmi [Capped]Ireland [Usdolla P
$SBNP   S&P Custom/Bnp Paribas Spectrumu P
$SBRX   Rbs Bric 11 Pr Index             P
$SBSE   S&P Bric Shariah Index [Euro]    P
$SBSU   S&P Bric Shariah Index           P
$SBTR   S&P GSCI Biofuel Index Total Ret P
$SBUP   S&P Food & Beverage Select Indus P
$SBWI   JP Morgan Bridge Water Index     P
$SC8I   Core 8 Index                     P
$SCBI   Sg I Global Carbon [Netusd]      P
$SCBR   S&P Bmi Russia [Capped] [Usdolla P
$SCEI   Cs/Rt Emerging Infrastructure In P
$SCGD   Credit Suisse Germany Index      P
$SCGE   Beacon Global Exchanges Brokers  P
$SCGO   Credit Suisse Global Nanotech In P
$SCGT   Beacon Global Timber Index       P
$SCII   Cat China Infrastructure [Tr]    P
$SCIR   S&P GSCI North American Copper I P
$SCIS   S&P GSCI North American Copper I P
$SCIT   S&P GSCI North American Copper I P
$SCNI   Ipo X China 20 Index [Usd] [P] N P
$SCPC   S&P Custom/Polaris China Play In P
$SCPX   Credit Suisse Germany Price Retu P
$SCQI   Citigroup Quant Idols Index [Net P
$SCRC   S&P /Citic China 30 Index        P
$SCRE   Alpha Shares China Real Estate I P
$SCSC   S&P /Citic 300 Index             P
$SCSE   S&P /Citic 50 Index              P
$SCSR   Unknown                          P
$SCTE   S&P Ctsi Index Excess Return     P
$SCTT   S&P Ctsi Index Total Return      P
$SCTY   S&P Ctsi Index                   P
$SCUT   S&P/Citic 300 -  Utilities [Sect P
$SCVM   Citigroup Asian Value Momentum I P
$SCWI   Cat China Water [Tr]             P
$SCWP   S&P Developed Ex-U.S.Property [U P
$SCYE   S&P Chinese Renminbi Price Retur P
$SCYI   S&P Chinese Renminbi Total Retur P
$SDCG   Defined Multicap Growth Index    P
$SDCI   Dws Climax Index [Euro] [Tr]     P
$SDCV   Defined Multicap Value Index     P
$SDDE   Wisdom Tree Domestic Dividends I P
$SDDM   Dwa International Developed Mark P
$SDDV   Dws Top Divide X Index [Tr]      P
$SDEM   Dwa International Emerging Marke P
$SDEW   S&P 400 Midcap Equal Weighted In P
$SDGA   Delta Global Shipping Index      P
$SDGO   Defined Large Cap Growth Opportu P
$SDIP   S&P Dcfi Index Excess Return     P
$SDIS   S&P Dcfiindex                    P
$SDIT   S&P Dcfi Index Total Return      P
$SDLC   Defined Large Cap Core Index     P
$SDMC   Defined Mid Cap Core Index       P
$SDPI   Goldman Sachs Brics Nifty 50 Dev P
$SDSC   Defined Small Cap Core Index     P
$SDTI   Goldman Sachs Brics Nifty 50 Dev P
$SDTR   S&P 500 Food Beverage & Tobacco  P
$SDTS   S&P Diversified Trends Indicator P
$SDTT   S&P Diversified Trends Total Ret P
$SDVO   Defined Large Cap Value Opportun P
$SDWB   Dws Brix Index [Tr]              P
$SDWC   Dws New Energies Index [Tr]      P
$SDWD   Dws Water Index [Tr]             P
$SDWG   Dws Germax Index [Tr]            P
$SDWI   Dws Infrastru X Index [Tr]       P
$SEAN   S&P Southeast Asia 40 Index [Net P
$SEBI   S-Network Emerging Infrastructur P
$SECA   S&P GSCI Enhanced Commodity Inde P
$SECB   S&P GSCI Enhanced Commodity Inde P
$SECC   S&P GSCI Enhanced Commodity Inde P
$SEIB   S-Network Emerging Infrastructur P
$SEIE   S&P Global Eco Index [Euro]      P
$SEII   Cs/Rt Emerging Infrastructure In P
$SEIT   S&P Global Reit [Aud]            P
$SEIU   S&P Global Eco Index             P
$SEMT   Brics Nifty 50 Emerging Market T P
$SESE   S&P Europe Stars Index [Euro]    P
$SESN   S&P Europe Stars Index [Nettr]   P
$SESU   S&P Europe Stars Index           P
$SFTR   S&P 500 - Pharmaceuticals Biotec P
$SG0A   S&P GSCI Agriculture & Live Stoc P
$SG0B   S&P GSCI Agriculture & Live Stoc P
$SG0C   S&P GSCI Agriculture & Live Stoc P
$SG0D   S&P GSCI Agriculture Index Exces P
$SG0E   S&P GSCI Agriculture Index Total P
$SG0F   S&P GSCI All Cattle Index        P
$SG0G   S&P GSCI All Cattle Index Excess P
$SG0H   S&P GSCI All Cattle Index Total  P
$SG0I   S&P GSCI All Crude Index         P
$SG1A   S&P GSCI All Crude Index Total R P
$SG1B   S&P GSCI All Wheat Index         P
$SG1C   S&P GSCI All Wheat Index Excess  P
$SG1D   S&P GSCI All Wheat Index Total R P
$SG1E   S&P GSCI Aluminum Index          P
$SG1F   S&P GSCI Aluminum Index Excess R P
$SG1G   S&P GSCI Aluminum Index Total Re P
$SG1H   S&P GSCI Soybean Oil Index       P
$SG1I   S&P GSCI Soybean Oil Index Exces P
$SG1J   S&P GSCI All Crude Index Excess  P
$SG2A   S&P GSCI Brent Crude Index       P
$SG2B   S&P GSCI Brent Crude Index Exces P
$SG2C   S&P GSCI Brent Crude Index Total P
$SG2D   S&P GSCI Cocoa Index             P
$SG2E   S&P GSCI Cocoa Index Excess Retu P
$SG2F   S&P GSCI Cocoa Index Total Retur P
$SG2G   S&P GSCI Coffee Index Co Index   P
$SG2H   S&P GSCI Coffee Index Excess Ret P
$SG2I   S&P GSCI Coffee Index Total Retu P
$SG2J   S&P GSCI Soybean Oil Index Total P
$SG3A   S&P GSCI Copper Index Excess Ret P
$SG3B   S&P GSCI Copper Index Total Retu P
$SG3C   S&P GSCI Corn Index              P
$SG3D   S&P GSCI Corn Index Excess Retur P
$SG3E   S&P GSCI Corn Index Total Return P
$SG3F   S&P GSCI Cotton Index            P
$SG3G   S&P GSCI Cotton Index Excess Ret P
$SG3H   S&P GSCI Cotton Index Total Retu P
$SG3I   S&P GSCI Crude Oil Index         P
$SG3J   S&P GSCI Copper Index            P
$SG4A   S&P GSCI Crude Oil Index Total R P
$SG4B   S&P GSCI Energy And Metals Index P
$SG4C   S&P GSCI Energy And Metals Index P
$SG4D   S&P GSCI Energy And Metals Index P
$SG4E   S&P GSCI Energy Index Excess Ret P
$SG4F   S&P GSCI Energy Index Total Retu P
$SG4G   S&P GSCI Feeder Cattle Index     P
$SG4H   S&P GSCI Feeder Cattle Index Exc P
$SG4I   S&P GSCI Feeder Cattle Index Tot P
$SG4J   S&P GSCI Crude Oil Index Excess  P
$SG5A   S&P GSCI Gas Oil Index Excess Re P
$SG5B   S&P GSCI Gas Oil Index Total Ret P
$SG5C   S&P GSCI Gold Index              P
$SG5D   S&P GSCI Gold Index Excess Retur P
$SG5E   S&P GSCI Gold Index Total Return P
$SG5F   S&P GSCI Grains Index            P
$SG5G   S&P GSCI Grains Index Excess Ret P
$SG5H   S&P GSCI Grains Index Total Retu P
$SG5I   S&P GSCI Heating Oil Index       P
$SG5J   S&P GSCI Gas Oil Index           P
$SG6A   S&P GSCI Heating Oil Index Total P
$SG6B   S&P GSCI Industrial Metals Index P
$SG6C   S&P GSCI Industrial Metals Index P
$SG6D   S&P GSCI Kansas Wheat Index      P
$SG6E   S&P GSCI Kansas Wheat Index Exce P
$SG6F   S&P GSCI Kansas Wheat Index Tota P
$SG6G   S&P GSCI Lead Index              P
$SG6H   S&P GSCI Lead Index Excess Retur P
$SG6I   S&P GSCI Lead Index Total Return P
$SG6J   S&P GSCI Heating Oil Index Exces P
$SG7A   S&P GSCI Lean Hogs Index Excess  P
$SG7B   S&P GSCI Lean Hogs Index Total R P
$SG7C   S&P GSCI Light Energy Index [Cpw P
$SG7D   S&P GSCI Light Energy Index [Cpw P
$SG7E   S&P GSCI Light Energy Index [Cpw P
$SG7F   S&P GSCI Live Cattle Index       P
$SG7G   S&P GSCI Live Cattle Index Exces P
$SG7H   S&P GSCI Live Cattle Index Total P
$SG7I   S&P GSCI Livestock Index Excess  P
$SG7J   S&P GSCI Lean Hogs Index         P
$SG8A   S&P GSCI Natural Gas Index       P
$SG8B   S&P GSCI Natural Gas Index Exces P
$SG8C   S&P GSCI Natural Gas Index Total P
$SG8D   S&P GSCI Nickel Index            P
$SG8E   S&P GSCI Nickel Index Excess Ret P
$SG8F   S&P GSCI Nickel Index Total Retu P
$SG8G   S&P GSCI Non-Energy Index Excess P
$SG8H   S&P GSCI Non-Energy Index        P
$SG8I   S&P GSCI Non-Energy Index Total  P
$SG8J   S&P GSCI Livestock Index Total R P
$SG9A   S&P GSCI Non-Livestock Index Exc P
$SG9B   S&P GSCI Non-Livestock Index Tot P
$SG9C   S&P GSCI Non-Natural Gas Index   P
$SG9D   S&P GSCI Non-Natural Gas Index E P
$SG9E   S&P GSCI Non-Natural Gas Index T P
$SG9F   S&P GSCI Non-Precious Index      P
$SG9G   S&P GSCI Non-Precious Index Exce P
$SG9H   S&P GSCI Non-Precious Index Tota P
$SG9I   S&P GSCI Petroleumex-Gas Oil Ind P
$SG9J   S&P GSCI Non-Livestock Index     P
$SGAA   S&P Global Agribusiness Composit P
$SGAB   S&P Global Agribusiness Composit P
$SGAC   S&P Global Agribusiness Equity I P
$SGAD   S&P Global Agribusiness Equity I P
$SGAG   IQ Agri Place Holder             P
$SGCC   S&P GSCI Capped Commodity 35/20  P
$SGCE   Sgi Global Carbon                P
$SGCP   IQ Cpi Inflation Tracker Index   P
$SGCR   S&P GSCI All Metals Capped Index P
$SGDO   S&P Global Dividend Opportunitie P
$SGED   IQ Hedge Event-Driven Index      P
$SGEI   Credit Suisse Emerging Market In P
$SGEP   Credit Suisse Emerging Market In P
$SGET   Goldman Sachs Liquefied Natural  P
$SGEY   Credit Suisse Emerging Market In P
$SGGE   S-Network Global Gaming Index [E P
$SGGM   IQ Hedge Macro Index             P
$SGGN   IQ Global Resources Index        P
$SGGS   IQ Australia Small Cap           P
$SGIA   S&P North American Natural Resou P
$SGIB   S&P North American Technology Se P
$SGIC   S&P North American Technology Ha P
$SGID   S&P North American Technology So P
$SGIE   S&P North American Technology Se P
$SGIF   S&P North American Technology Mu P
$SGIG   S&P North American Technology In P
$SGIH   S&P North Americant Echnology Se P
$SGIR   S&P GSCI All Metals Index Excess P
$SGJ    S&P GSCI Energy                  P
$SGK    S&P GSCI Agriculture             P
$SGLE   Goldman Sachs Liquefied Natural  P
$SGLN   Sgi Global Security Index [Euro] P
$SGLS   Sgi Global Security Index [Euro] P
$SGLT   Goldman Sachs Liquefied Natural  P
$SGMA   S&P GSCI All Metals Index        P
$SGME   Sgi Global Momentum [Nettr] [Eur P
$SGMN   IQ Hedge Market Neutral Index    P
$SGMS   IQ Hedge Multi-Strategy Index    P
$SGMU   Sgi Global Momentum [Nettr] [New P
$SGNC   Credit Suisse Global Nanotech In P
$SGNM   IQ Merger Arbitrage Index Merger P
$SGNX   Credit Suisse Global Nanotech In P
$SGON   S&P Global Dividend Opportunitie P
$SGOS   IQ South Korea Small Cap         P
$SGP    S&P GSCI Precious Metals         P
$SGPA   S&P GSCI All Metals Capped Index P
$SGPG   S&P GSCI Agriculture Capped Inde P
$SGPP   S&P GSCI Capped Commodity 35/20  P
$SGPR   S&P GSCI Agriculture Capped Inde P
$SGPT   S&P GSCI Capped Commodity 35/20  P
$SGQA   S&P GSCI Petroleumex-Gas Oil Ind P
$SGQB   S&P GSCI Petroleum Index         P
$SGQC   S&P GSCI Petroleum Index Excess  P
$SGQD   S&P GSCI Petroleum Index Total R P
$SGQE   S&P GSCI Precious Metals Index E P
$SGQF   S&P GSCI Precious Metals Index T P
$SGQG   S&P GSCI Reduced Energy Index [C P
$SGQH   S&P GSCI Reduced Energy Index [C P
$SGQI   S&P GSCI Reduced Energy Index [C P
$SGQJ   S&P GSCI Petroleumex Gasoil Inde P
$SGRC   S&P GSCI All Metals Capped Commo P
$SGRE   S&P GSCI All Metals Capped Commo P
$SGRG   S&P GSCI Agriculture Capped Inde P
$SGRM   Cohen & Steers Global Realty Maj P
$SGRT   S&P GSCI Agriculture Capped Comp P
$SGSA   S&P GSCI Silver Index            P
$SGSB   S&P GSCI Silver Index Excess Ret P
$SGSC   S&P GSCI Silver Index Total Retu P
$SGSD   S&P GSCI Soybeans Index          P
$SGSE   S&P GSCI Excess Return           P
$SGSF   S&P GSCI Soybeans Index Excess R P
$SGSG   S&P GSCI Soybeans Index Total Re P
$SGSH   S&P GSCI Sugar Index             P
$SGSJ   S&P GSCI Sugar Index Excess Retu P
$SGSK   S&P GSCI Sugar Index Total Retur P
$SGSL   Goldman Sachs Liquefied Natural  P
$SGSM   S&P GSCI Ultra-Light Energy Inde P
$SGSN   S&P GSCI Ultra-Light Energy Inde P
$SGSO   S&P GSCI Unleaded Gasoline Index P
$SGSP   S&P GSCI Unleaded Gasoline Index P
$SGSQ   S&P GSCI Unleaded Gasoline Index P
$SGSR   S&P GSCI Wheat Index             P
$SGSS   S&P GSCI Wheat Index Excess Retu P
$SGST   S&P GSCI Wheat Index Total Retur P
$SGSU   S&P GSCI Zinc Index              P
$SGSV   S&P GSCI Zinc Index Excess Retur P
$SGSW   S&P GSCI Zinc Index Total Return P
$SGSX   S&P GSCI Ultra-Lightenergyindex  P
$SGT    S&P GSCI Total Return            P
$SGTR   S&P GSCI All Metals Capped Index P
$SGV    S&P GSCI Livestock               P
$SGWA   Credit Suisse Global Warming Ind P
$SGWC   Credit Suisse Global Warming Pri P
$SGWE   Credit Suisse Global Warming Ind P
$SGWI   Credit Suiss Eglobal Warming Ind P
$SGWM   Credit Suisse Global Warming Ind P
$SGWN   Sgi Global Wealth Effect [Nettr] P
$SGWP   Sgi Global Wealth Effect         P
$SGWT   S&P GSCI Select Equal Weight Ind P
$SGX    S&P GSCI FPI Index               P
$SGY    S&P GSCI Industrial Metals       P
$SHEP   Credit Suisse Hs60 Europe Index  P
$SHGL   IQ Hedge Long/Short Index        P
$SHLD   Credit Suisse Healthy Living Ind P
$SHLP   Credit Suisse Healthy Living Pri P
$SHLS   Credit Suisse Healthy Living Pri P
$SHLX   Credit Suisse Healthy Living Ind P
$SHSB   Unknown                          P
$SHSD   Unknown                          P
$SHTR   S&P 500 Healthcare Equipment & S P
$SHUS   Unknown                          P
$SIDO   S&P International Dividend Oppor P
$SIII   Indus India Index                P
$SIIN   S&P India Select Index           P
$SIIP   S&P Dffi Index Excess Return     P
$SIIS   S&P Dffi Index                   P
$SIIT   S&P Dffi Index Total Return      P
$SIN    ISE Sindex Index                 I
$SINE   S&P India 10 Index [Euro]        P
$SINU   S&P India 10 Index               P
$SIPA   Ipox-30 Asia [Usd] [P]           P
$SIPC   Ipox Global 30 Index [Usd] [P]   P
$SIPO   Ipox-100 U.S. [Usd] [P]          P
$SIPR   Brics Nifty 50 Emerging Market T P
$SIPT   Ipox-30 U.S. [Usd] [P]           P
$SIRI   S&P Indian Rupee Total Return    P
$SIRP   Cohen & Steers International Rea P
$SIS    Semicond Idx                     I
$SITR   S&P 500 Insurance [Tr]           P
$SIUT   S&P 500 2X Inverse Daily Index   P
$SIXO   JP Morgan Ipox Europe 50 Index E P
$SIXT   Ipox-30 Europe [Euro] [P]        P
$SJEJ   S&P Japan Eco [Jpy]              P
$SJGA   Janney Global Water Index        P
$SJGE   Janney Global Water Index [Euro] P
$SJPA   S&P Japan 500                    P
$SJPB   S&P Japan Mid Cap 100            P
$SJPC   S&P Japan Small Cap 250 Index    P
$SJPD   S&P Topix Yen                    P
$SJPE   S&P Jes100                       P
$SJRI   Unknown                          P
$SJTA   Janney Water Tech                P
$SJTE   Janney Water Tech [Euro]         P
$SJTR   S&P 500 Semiconductors & Semicon P
$SJWA   Janney Water Works               P
$SJWE   Janney Water Works [Euro]        P
$SKTR   S&P 500 Materials [Tr]           P
$SLAC   S&P Lac40 [Us$] [Euro] [Nettr]   P
$SLCG   Wisdom Tree Large Cap Growth Ind P
$SLCN   S&P US Carbon Efficient Index U. P
$SLCT   S&P U.S. Carbon Efficient Index  P
$SLCU   S&P U.S. Carbon Efficient Index  P
$SLEE   S&P GSCI Light Energy Eur Index  P
$SLER   S&P GSCI Light Energy Eur Index  P
$SLEW   S&P 600 Smallcap Equal Weighted  P
$SLPE   Global Listed Private Equity Ind P
$SLPX   Cushing 30 Mlp Index Usd Price R P
$SLQR   S&P  500 Low Quality Rankings    P
$SLRT   S&P GSCI Light Energy Eur Index  P
$SLUN   S&P 500 2X Leverage Daily Index  P
$SLUT   S&P 500 Gold Hedged Index        P
$SMIS   Rbs Emerging Market Infrastructu P
$SMPR   Goldman Sachs Brics Nifty 50 Eme P
$SMRW   Revenue Shares Midcap Fund       P
$SMSS   Morgan Stanley Smart Money Equit P
$SMTA   IQ Taiwan Small Cap Index Palce  P
$SMTI   Goldman Sachs Brics Nifty 50 Eme P
$SMTR   S&P GSCI All Metals Index Total  P
$SMXT   Dws Mega Trends Index [Nettrw/Fe P
$SN0G   S-Net Itg Agriculture Index      P
$SN0H   S-Net Itg Agriculture Index [Eur P
$SN0I   S-Net Itg Agriculture Index [Net P
$SN1J   S-Net Itg Agriculture Index [Eur P
$SNAC   Alpha Shares China All Cap Index P
$SNCE   Next 11 Core 5 Index             P
$SNCH   Next 11 Core 8 Index             P
$SNCT   Next 11 Core 8 Index [Tr]        P
$SNEI   S&P Global Nuclear Energy Index  P
$SNER   S&P GSCI Non-Energy Eur Indexer  P
$SNEU   S&P Global Nuclear Energy Index  P
$SNIE   S-Network Global Nuclear Index [ P
$SNIU   S-Network Global Nuclear Index   P
$SNNE   S&P Global Infrastructure Index  P
$SNNT   S&P Global Infrastructure Index  P
$SNPS   Mpf/Noble Professional Services  P
$SNPT   Mpf/Noble Professional Services  P
$SNRE   S&P Global Natural Resources Ind P
$SNRT   S&P GSCI Non-Energy Eur Index Tr P
$SNRU   S&P Global Natural Resources Ind P
$SNTE   Next 11 Core 5 Index [Tr]        P
$SNUI   S&P GSCI Non-Energy Eur Index    P
$SOBC   Sgi-Orbeo Carbon Credit Index [E P
$SOCC   Sgi-Orbeo Carbon Credit Index [U P
$SOTR   S&P 500 Media [Tr]               P
$SPAA   Sgi Pan Africa Index [Nettr] Pan P
$SPAB   Sgi Pan Africa Index [Euro] [Net P
$SPAC   Sgi Pan Africa Index             P
$SPAD   S&P GSCI Palladium Index         P
$SPEE   S&P Listed Private Equity Index  P
$SPER   S&P GSCI Palladium Index Excess  P
$SPEY   S&P Listed Private Equity Index  P
$SPIN   S&P GSCI Platinum Index          P
$SPIR   S&P GSCI Platinum Index Excess R P
$SPLR   S&P GSCI Platinum Index Total Re P
$SPPR   S&P International Preferred Stoc P
$SPRL   Sgi Premium List [Nettr]         P
$SPRT   S&P GSCI Palladium Index Total R P
$SPSE   S&P Custom/Primasia Semi 50 Inde P
$SPSI   Pimco Sptr Master Index Rt       P
$SPSW   S&P Custom/Primasia Semi 50 Inde P
$SPSX   Pimcotrakrs Indexrt              P
$SPTR   Next 11 Pakistan Index [Totalret P
$SPUS   S&P  Global Ex-U.S. Property [Us P
$SPX    S&P 500 Index                    R
$SPXT   S&P 500 [Tr]                     P
$SQIN   Credit Suisse Industrial Metals  P
$SQNG   Credit Suisse Natural Gas Equity P
$SQPM   Credit Suisse Precious Metals Eq P
$SQPT   Credit Suisse Petroleum Equity T P
$SQTR   S&P 500 Software & Services [Tr] P
$SQY    AMEX Fro Settlement Spy          I
$SRER   S&P Indian Rupee Price Return In P
$SRFF   Sgi Fed Funds Index              P
$SRIC   S&P Bric 40 Index [Nettr]        P
$SRIE   S&P Bric 40 Index [Euro] [Nettr] P
$SRLI   Robb Report Global Luxury Index  P
$SRMP   Cohen & Steers US Realty Majors  P
$SRPR   S&P Global Reit [Usd]            P
$SRTR   S&P 500 Real Estate [Tr]         P
$SRUE   S&P Russia 10 Index [Euro]       P
$SRUP   S&P 500 High Quality Rankings In P
$SRUU   S&P Russia 10 Index              P
$SRVA   Rogers Energy Producers Index [E P
$SRVB   Rogers Metals Producers Index [E P
$SRVC   Rogers Agricultural Producers In P
$SRVD   Rogers Energy Producers Index    P
$SRVE   Rogers Metals Producers Index    P
$SRVF   Rogers Agricultural Producers In P
$SRVG   Rogers Producers Index           P
$SRVH   Rogers Producers US Extra Liquid P
$SRVI   Rogers Producers Index [Euro]    P
$SRVJ   Rogers Producers US Extra Liquid P
$SRWI   Revenue Shares Large Cap Fund    P
$SS1E   S&P 500 Equal Weighted Materials P
$SS1J   S&P 500 Equal Weighted Energy [S P
$SS2E   S&P 500 Equal Weighted Consumer  P
$SS2J   S&P 500 Equal Weighted Industria P
$SS3E   S&P 500 Equal Weighted Healthcar P
$SS3J   S&P 500 Equal Weighted Consumer  P
$SS4E   S&P 500 Equal Weighted Informati P
$SS4J   S&P 500 Equal Weighted Financial P
$SS5E   S&P 500 Equal Weighted Utilities P
$SS5J   S&P 500 Equal Weighted Telecommu P
$SSAE   S&P Southeast Asia 40 Index [Eur P
$SSAI   S&P Southeast Asia 40 Index [Eur P
$SSAU   S&P Southeast Asia 40 Index      P
$SSAX   S&P Asia50                       P
$SSBE   S&P Bric 40 Index [Euro]         P
$SSBR   S&P Bric 40 Index                P
$SSCA   S&P Asia Pacific Emerging Bmi [U P
$SSCB   S&P Mid-East And Africa Bmi [Usd P
$SSCC   Schwab Smallcap Index            P
$SSCE   S&P /Citigroup Bmi Epac Index    P
$SSCH   S&P China Bmi [Usdollar]         P
$SSCI   IQ Canada Smallcap               P
$SSCK   S&P Em Bmi [Usdollar]            P
$SSCL   S&P Latin America Bmi [Usdollar] P
$SSCM   Schwab 1000 Index                P
$SSCP   S&P /Citigroup Bmi Asia Pacific  P
$SSCQ   S&P European Emerging Bmi [Cappe P
$SSCS   S&P Developed Ex US Under Usd 2  P
$SSCU   S&P /Citigroup Bmi Europe Index  P
$SSCW   S&P Developed Ex-U.S.Bmi [Usdoll P
$SSDI   S&P 500 Dividend Index           P
$SSEN   Sgi Global Senior [Nettr]        P
$SSER   Spectrum-Long/Short 8% Index Er  P
$SSEW   S&P GSCI Select Equal Weight Ind P
$SSFA   Credit Suisse Family Index       P
$SSFB   Sgi Double Short Bund Index      P
$SSFE   Credit Suisse Family Index [Eur] P
$SSFP   Credit Suisse Family Index [Usd] P
$SSFT   Credit Suisse Family Index [Chf] P
$SSFU   Credit Suisse Family Index Eur   P
$SSGA   Sgi Global Agriculture           P
$SSGB   S&P GSCI Biofuel Index           P
$SSGC   S&P GSCI Enhanced Capped Index   P
$SSGD   S&P Global1200-Consumer Discreti P
$SSGE   S&P Global1200-Energy [Sector]   P
$SSGF   S&P Global1200-Financials [Secto P
$SSGG   Sgi Global Generics Index [Euro] P
$SSGH   S&P Global1200-Healthcare [Secto P
$SSGI   S&P Global1200-Information Techn P
$SSGL   S&P Global1200                   P
$SSGM   S&P Global1200-Materials [Sector P
$SSGN   S&P Global1200-Industrials [Sect P
$SSGO   S&P GSCI E27 Wti Index           P
$SSGP   S&P GSCI Enhanced Capped Index E P
$SSGR   S&P GSCI Enhanced Capped Index T P
$SSGS   S&P Global1200-Consumer Staples  P
$SSGT   S&P Global1200-Telecommunication P
$SSGU   S&P Global1200-Utilities [Sector P
$SSGX   S&P GSCI E27Wti Index Excess Ret P
$SSGZ   S&P GSCI E27Wti Index Total Retu P
$SSHE   S&P Europe 350 Shariah Index     P
$SSHF   Credit Suisse Family Index Chf   P
$SSHJ   S&P Japan 500 Shariah Index      P
$SSHX   S&P 500 Shariah Index            P
$SSIA   Credit Suisse Social Awareness I P
$SSIB   S&P GSCI Softs Index Excess Retu P
$SSIC   S&P GSCI Softs Index Total Retur P
$SSIE   S&P US Stars Index [Euro]        P
$SSIP   S&P Dfi Index Excess Return      P
$SSIS   S&P Dfi Index                    P
$SSIT   S&P Dfi Index Total Return       P
$SSIU   S&P US Stars Index               P
$SSKE   Credit Suisse Nordics Index Sek  P
$SSKP   Credit Suisse Nordics Price Inde P
$SSLF   S&P Select Frontier Index        P
$SSLS   S&P Custom/Bnp Paribas-Spectrum  P
$SSNI   Sgi Global Nanotechnology Index  P
$SSPA   S&P Adr Index                    P
$SSPE   S&P Europe 350                   P
$SSPF   S&P Europe 350 - Financials [Sec P
$SSPI   S&P Europe 350 - Information Tec P
$SSPL   S&P 500Telecom&It                P
$SSPN   S&P 500Energy[Sector]            P
$SSPR   S&P 500 O - Strip Index          P
$SSPS   S&P 500Financials[Sector]        P
$SSPT   S&P Europe 350 - Telecommunicati P
$SSPU   S&P Euro                         P
$SSRF   S&P Preferred Stock Index        P
$SSRW   Revenue Shares Small Cap Fund    P
$SSTR   Spectrum-Long/Short 8% Index Tr  P
$SSTU   S&P 500 Equal Weighted Utilities P
$SSUC   S&P GSCI Capped Component 35/20  P
$SSUP   S&P GSCI Capped Component 35/20  P
$SSUT   S&P GSCI Capped Component 35/20  P
$SSWP   S&P GSCI Select Equal Weight Ind P
$SSWT   Credit Suisse Water Index        P
$SSXP   Credit Suisse Social Awareness I P
$SSXT   Dws Swi X Index [Nettrw/Fees]    P
$STB    Amx Stb Index                    I
$STCE   S&P Global Clean Energy Index [E P
$STCL   S&P Global Clean Energy Index    P
$STDA   S&P Target Date Retirement Incom P
$STDB   S&P Target Date 2010 Index       P
$STDC   S&P Target Date 2015 Index       P
$STDD   S&P Target Date 2020 Index       P
$STDE   S&P Target Date 2025 Index       P
$STDF   S&P Target Date 2030 Index       P
$STDG   S&P Target Date 2035 Index       P
$STDH   S&P Target Date 2040 Index       P
$STDI   S&P Target Date 2045 Index       P
$STFE   S&P Global Timber And Forestry I P
$STFU   S&P Global Timber And Forestry I P
$STIC   S&P Cti Total Return Usd         P
$STIF   S&P Global Infrastructure Index  P
$STIL   Sgi Smart Wti Long Invest Index  P
$STIR   S&P Global Infrastructure Index  P
$STIS   S&P Commodity Trends Indicator   P
$STMP   Tortoise Mlp Index               P
$STRA   S&P Target Risk Aggressive Index P
$STRB   S&P Target Risk Moderate Index   P
$STRC   S&P Target Risk Growth Index     P
$STRD   S&P Target Risk Conservative Ind P
$STRL   S&P Lac40 [Us$] [Nettr]          P
$STRN   S&P 500 [Nettr]                  P
$STRP   Credit Suisse Water Index [Usd]  P
$STRS   S&P 500 Tr Short                 P
$STRT   S&P 500 Telecommunication Servic P
$STRU   S&P 500 Household & Personal Pro P
$STSI   Sgi Smart Wti Short Invest Index P
$STSU   S&P Top Ix150 Shariah [Usd]      P
$STSY   S&P Top Ix150 Shariah            P
$STTR   S&P 500 Technology Hardware & Eq P
$SUCD   S&P Select Sector Capped 20% Con P
$SUCS   S&P Select Sector Capped 20% Con P
$SUEP   S&P Select Sector Capped 20% Ene P
$SUFP   S&P Select Sector Capped 20% Fin P
$SUHC   S&P Select Sector Capped 20% Hea P
$SUIP   S&P Select Sector Capped 20% Ind P
$SUJP   S&P Mitsubishi Corporate Group I P
$SUKP   Unknown                          P
$SUKS   Unknown                          P
$SUMI   S&P Select Sector Capped 20% Mat P
$SUNI   Mac Global Solar Energy Index Tr O
$SUPI   S&P Select Sector Capped 20% Uti P
$SURI   S&P /Citigroup Bmi Reit Sus Inde P
$SUSN   S&P US Stars Index [Tr]          P
$SUTP   S&P Select Sector Capped 20% Tec P
$SVMI   Citi Asian Value & Momentum [K]  P
$SVTR   Next 11 Vietnam [Totalreturn] In P
$SVUS   Credit Suisse US Value Index     P
$SVX    S& P Barra Value Index           I
$SW0A   S&P /Citigroup Bmi World Marine  P
$SW0B   S&P Developed Ex-U.S.Bmi [Capped P
$SW0C   S&P Developed Ex-U.S.Bmi [Capped P
$SW0D   S&P Developed Ex-U.S.Bmi [Capped P
$SW0E   S&P Developed Ex-U.S.Bmi [Capped P
$SW0F   S&P Developed Ex-U.S.Bmi [Capped P
$SW0G   S&P Developed Ex-U.S.Bmi [Capped P
$SW0H   S&P Developed Ex-U.S.Bmi [Capped P
$SW0I   S&P Developed Ex-U.S.Bmi [Capped P
$SW1A   S&P Developed Ex-U.S.Bmi [Capped P
$SW1B   S&P Developed Ex-U.S.Cap Range C P
$SW1C   S&P Emerging Under Usd 2 Billion P
$SW1J   S&P Developed Ex-U.S.Bmi [Capped P
$SWCH   Credit Suisse Water Index  [Chf] P
$SWCT   S&P World Commodity Index Total  P
$SWDI   Vtl Navellier Revenue Weighted I P
$SWDR   Vtl Revenue Weighted Adr Index   P
$SWER   S&P World Commodity Index Excess P
$SWET   Credit Suisse Water Index [Euro] P
$SWFI   Revenue Shares Large Cap Fund Fi P
$SWIB   Sgi Wise Bottom                  P
$SWIT   Sgi Wise Top                     P
$SWML   Wachovia Mlp Index               P
$SWSP   S&P World Commodity Index        P
$SWTD   Ipox Global 30 Developed Markets P
$SWTE   Wisdom Tree Earnings 500 Index   P
$SWTI   Revenue Shares Large Cap Fund In P
$SWTM   Wisdom Tree Mid Cap Earnings Ind P
$SWTS   Wisdom Tree Small Cap Earnings I P
$SWTT   Wisdom Tree Earnings Index       P
$SWTV   Wisdom Tree Large Cap Value Inde P
$SWUB   Sgi Wise US Bottom               P
$SWUL   Sgi Wise US Long/Short [Newva]   P
$SWUT   Sgi Wise US Top                  P
$SXTR   S&P 500 Utilities [Industry Grou P
$SYTR   S&P 500 Transportation [Industry P
$SZTR   S&P 500 Retailing [Industry Grou P
$TACK   AMEX Tick                        I
$TACX   AMEX Tick                        I
$TAY    Bridges Tpa                      I
$TBA    AMEX Fro Settlement Idx Goog     I
$TBO    AMEX Tobacco Index Settlement    I
$TEN    10 Yr US Treasury                I
$TICK   NYSE Tick                        I
$TICX   NYSE Tick                        I
$TICZ   NYSE Tick                        R
$TIKI   DOW Tick                         I
$TIKX   DOW Tick                         I
$TLG    AMEX Fro Settlement GS           I
$TNX    10-Year Treasury Note            R
$TNY    Ise-Ccm Nanotechnology Index     I
$TOB    Tobacco Index                    I
$TOP    Euro Top-100                     I
$TPN    Ten Cos Bridge                   I
$TQCK   NASD Tick                        I
$TQCX   NASD Tick                        I
$TRAN   DOW Transportations              O
$TRIA   AMEX Trin                        I
$TRIN   NYSE Trin                        I
$TRIQ   NASD Trin                        I
$TSB    AMEX Fro Settlement Idx Ibm      I
$TSE    Tsx 60 Index                     I
$TSV    Tsx Venture                      I
$TSX    Tsx Composite Index              I
$TXX    CBOE Technology Index            R
$TYX    30-Year Treasury Bond            R
$UFX    Lehman Finl Ndx                  I
$UNCA   AMEX Unchanged Stocks            I
$UNCD   OTC Unchanged Stocks             I
$UNCN   NYSE Unchanged Stocks            I
$UNCQ   NASD Unchanged Stocks            I
$UOI    US Oil Iopv                      I
$UTIL   DOW Utilities                    O
$UTY    Utility Index                    I
$UUO    Select Utility                   I
$UVCA   AMEX Unchanged Volume            I
$UVCD   OTC Unchanged Volume             I
$UVCN   NYSE Unchanged Volume            I
$UVCQ   NASD Unchanged Volume            I
$VFY    Mini Biotechnology Index         I
$VGH    Mini Pharmaceutical Index        I
$VIO    CBOE Oil Index Reduced Leap      R
$VIX    CBOE Volatility Index            R
$VJW    Mini Securities Broker Dealer In I
$VLA    Value Line Index                 I
$VLG    Value Line Geometric             I
$VWA    Spx Ask - Market Volatility      R
$VWB    Spx Bid - Market Volatility      R
$VXB    Jumbo CBOE Volatility            R
$VXD    DJIA Volatility                  R
$VXDE   Dec CBOE Volatility              R
$VXH    Morgan Stanley Healthcare Provi  I
$VXJU   Jun CBOE Volatility              R
$VXMA   Mar CBOE Volatility              R
$VXN    Nasdaq 100 Volatility            R
$VXO    S&P 100 Volatility               R
$VXP    Morgan Stanley Healthcare Produ  I
$VXSE   Sep CBOE Volatility              R
$VXV    S&P 500 3M Volatility            R
$WMX    ISE Walmart Suplr Index          I
$XAH    Internet Archit                  I
$XAL    Airline Index                    I
$XAO    AMEX Airline Index Final Settle  I
$XAU    Gold/Silver Indx                 I
$XAX    AMEX Composite                   I
$XBD    Sec Broker Dealr                 I
$XBS    AMEX Securities Broker/Dealer I  I
$XCI    Computer Tech                    I
$XDH    Broadbnd Hldrs                   I
$XEO    S&P 100 Index European Style     R
$XEX    Phlx Europe                      I
$XFI    Financial Ndx                    I
$XHL    Healthcare Ndx                   I
$XID    Industrial Ndx                   I
$XII    Institutionl Ndx                 I
$XIS    Inds Stnd 100                    I
$XIT    Info Tech Ndx                    I
$XKH    Mkt 2000 Hldrs                   I
$XMI    Major Market Ndx                 I
$XNA    Nat Resource Ndx                 I
$XNG    Natural Gas                      I
$XOI    Oil Index                        I
$XPT    Ft Ipox 100 Iopv                 I
$XRH    Reg Bank Hldrs                   I
$XSH    Semiconductor                    I
$XSP    S&P 500 Mini-Spx Options Index   R
$XST    Sel Ten Idx                      I
$XSV    AMEX Institutional Index Open S  I
$XTC    N.A. Telecom Ndx                 I
$XTV    North American Telecommunicatio  I
$XUH    Utils Hldrs                      I
$XUO    Claymore Zacks Sec Iopv          I
$XWH    Software Hldrs                   I
$YIH    Internet Infras                  I
$ZAX    Zacks Micro Cap Index            I
$ZIO    CBOE Oil Index Reduced 10% Leap  R
$ZOC    CBOE Technology Index Reduced Le R
$ZRS    Zacks Small Cap Index            I
$ZWI    Palisades Water Index            I
A       Agilent Technologies Inc.        N
AA      Alcoa Inc.                       N
AA-     Alcoa Inc Pf 3.75                A
AAAE    AAA Energy Inc                   U
AAALF   Aareal Bank Ag                   U
AAARF   Aluar Aluminio Argen             U
AABB    Asia Broadband Inc               U
AABNF   Altin Ag Baar Namen              U
AABVF   Aberdeen Intl Inc                U
AACAF   Aac Acoustic Tech                U
AACC    Asset Acceptance Capital Corp.   Q
AACS    American Comm Solut              D
AADG    Asian Dragon Group               D
AADR    Wcm Bny Mellon Focused Growth A  A
AAEHF   Asia Environment Holdings Ltd    U
AAGH    Asia Global Holdings Corp.       D
AAGLF   Aurora Oil & Gas Ltd             U
AAI     Airtran Holdings Inc.            N
AAIAF   Astral Media Inc A               U
AAII    Alabama Aircraft Industries Inc. U
AAIR    Avantair Inc                     D
AALA    Ameralia Inc.                    D
AAMA    Asiamart Inc                     U
AAMC    American Asset Mgmt              U
AAME    Atlantic American Corporation    Q
AAMJF   Astral Mining Corp               U
AAMTF   Advisor's Disciplined Tr 385 Tax U
AAMUQ   American Ammunitn Nv             U
AAN     Aaron's Inc.                     N
AAN.A   Aaron's Inc.                     N
AANI    Amedia Networks Inc              U
AANOF   Asciano Group                    U
AAON    Aaon Inc.                        Q
AAP     Advance Auto Parts Inc           N
AAPH    American Petro-Hunt              D
AAPL    Apple Inc.                       Q
AAPT    All American Pet Company Inc.    U
AAQS    American Antiquities             U
AAR     Amr Corporation                  N
AASI    All Asia Licensing               U
AASL    America's Suppliers              U
AASP    All-Amer Sportpark               D
AASUF   Asatsu Dk Inc Ord                U
AATI    Advanced Analogic Technologies   Q
AATSF   Aastra Technologies              U
AAU     Almaden Minerals Ltd.            A
AAUFF   Altus Grp Income Fd              U
AAUJF   Andeangold Ltd                   U
AAUKF   Anglo American Ord               U
AAUKY   Anglo Am Plc Adr                 U
AAV     Advantage Oil & Gas Ltd          N
AAVG    Avstar Aviation Grp              U
AAWW    Atlas Air Worldwide Holdings     Q
AAXJ    All Country Asia Ex Jpn Idx      Q
AAXT    Aamaxan Transport                D
AB      Alliance Capital Management Hold N
ABA     Alabama Power Company            N
ABAKF   Aberdeen Asia-Pacific Income Inv U
ABAT    Advanced Battery Technologies I  Q
ABAX    Abaxis Inc.                      Q
ABB     Abb Ltd                          N
ABBB    Auburn Bancorp Inc.              D
ABBC    Abington Bancorp Inc.            Q
ABBRF   Abbastar Res Cp                  U
ABC     Amerisourcebergen Corporation [H N
ABCB    Ameris Bancorp                   Q
ABCC    Accelerated Bldg Con             U
ABCD    Cambium Learning Group Inc.      Q
ABCFF   Abacus Mng & Expl Cp             U
ABCO    The Advisory Board Company       Q
ABCP    Ambase Corp                      D
ABCW    Anchor Bancorp Wisconsin Inc.    Q
ABCXF   Asia Bio-Chem Group              U
ABD     Acco Brands Corporation          N
ABDNF   Aberdeen Asset Mgmt              U
ABDR    Ambassador Food New              U
ABDS    Allegro Biodiesel                U
ABEPF   Abitex Res Inc                   U
ABETF   Abenteuer Res Com                U
ABEW    Airbee Wireless Inc              U
ABFIQ   American Business Financial Serv U
ABFOF   Abertis Infraestruc              U
ABFS    Arkansas Best Corporation        Q
ABFXF   Abf Pan Asia Fnd                 U
ABG     Asbury Automotive Group Inc      N
ABGEF   Unknown                          U
ABGFF   American Bonanza Gol             U
ABGLF   African Barrick Gold Plc         U
ABGOF   Abengoa S.A.                     U
ABGOY   Abengoa Sa Adr                   U
ABGSF   Abg Sundal Collier A             U
ABHD    Abtech Holdings Inc              D
ABHI    Med Control Inc.                 D
ABI     Safety First Trust               A
ABII    Abraxis Bioscience Inc.          Q
ABIO    Arca Biopharma Inc.              Q
ABIX    Abatix Corp.                     U
ABIZF   Abington Resources               U
ABK     Ambac Financial Group Inc.       N
ABK-Z   Ambac Finl Gp Cp Uts             N
ABKB    American Basketball              U
ABKI    Abakan Inc                       D
ABL     American Biltrite Inc.           A
ABLE    Able Energy Inc.                 U
ABLYF   Ablynx Nv                        U
ABLZF   Abb Ltd Zuerich                  U
ABM     Abm Industries Incorporated      N
ABMBF   Abcourt Mines Inc Cl             U
ABMC    Amer Bio Medica                  U
ABMD    Abiomed Inc.                     Q
ABMT    Advanced Biomedical              U
ABNAF   Cons Abaddon Res                 U
ABNK    Altapacific Bank                 D
ABNS    Alliance Bancshares California   U
ABOT    Abot Mining Co                   U
ABPA    Allegiance Bank [Pa]             D
ABPH    Advanced Biophotonic             U
ABPIQ   Accentia Biopharmace             U
ABPR    Airborne Security And Protective U
ABR     Arbor Realty Trust               N
ABSSF   Airboss Of America Corp          U
ABT     Abbott Laboratories              N
ABTG    Ambient Corp                     D
ABTL    Autobytel Inc.                   Q
ABTO    AB&T Financial Corporation       D
ABTUF   Unknown                          U
ABTXQ   Agribiotech Inc                  U
ABV     Companhia De Bebidas Das America N
ABV.C   Comp De Bebi Am Ads              N
ABVA    Alliance Bankshares Corp         Q
ABVT    Abovenet Inc                     N
ABVTZ   Abovenet Wts 9/8/10              U
ABVV    Abviva Inc                       U
ABW-A   Asbc Capital I 7.625             N
ABWAF   Aditya Birla Mineral             U
ABWG    A.B. Watley Group Inc.           U
ABWTQ   Abitibibowater Inc               U
ABX     Barrick Gold Corporation         N
ABZT    Ablaze Technologies              U
ACAD    Acadia Pharmaceuticals Inc.      Q
ACAL    America Californiabk             D
ACAP    American Physicians Capital Inc  Q
ACAR    Activecare Inc                   D
ACAS    American Capital Ltd.            Q
ACAT    Arctic Cat Inc.                  Q
ACAZF   Acadian Timber                   U
ACBK    American City Bk Ca              U
ACBP    American Comm Bcp In             D
ACBR    Alcantara Brands Corporation     D
ACC     American Campus Communities Inc  N
ACCA    Gibbs Construction I             U
ACCFF   Accord Financial Cp              U
ACCL    Accelrys Inc.                    Q
ACCM    Accredited Members Holding Group D
ACCP    Access Pharmaceuticl             D
ACCR    Access Power Inc                 U
ACCS    Accesstel Inc                    U
ACCY    Alternative Cons Tec             U
ACDP    Mobile Airwaves New              U
ACDSF   Ascendas R E Inv Tr              U
ACDU    Accredited Business              U
ACE     Ace Limited                      N
ACEAF   Ace Aviation Cl A                U
ACEBF   Ace Aviation Cl B                U
ACEIF   Acer Inc Gdrregs New             U
ACEJF   Acea Spar Itl10000               U
ACEL    Tamir Biotechnology              U
ACERF   Am Gold Inc                      U
ACET    Aceto Corporation                Q
ACF     Americredit Corporation          N
ACFC    Atlantic Coast Federal Corporati Q
ACFL    Amc Financial Hldgs              U
ACFN    Acorn Energy Inc.                Q
ACG     Alliance Capital Management Hold N
ACGI    Amacore Group Cl A               D
ACGJ    Aci Global Corp                  U
ACGL    Arch Capital Group Ltd.          Q
ACGY    Acergy S.A.                      Q
ACH     Aluminum Corporation Of China Lt N
ACHN    Achillion Pharmaceuticals Inc.   Q
ACI     Arch Coal Inc.                   N
ACIEE   Acies Corp                       D
ACII    Americhip International Inc.     U
ACIW    Aci Worldwide Inc.               Q
ACK     Bank Of America Corporation Acc  A
ACKBF   Anthony Clark Intl               U
ACKDF   Auckland Intl Ltd Nz             U
ACKO    Mercantile Resources Ltd         U
ACKRF   American Creek Resources Ltd.    U
ACL     Alcon Inc                        N
ACLH    Act Clean Tech                   U
ACLI    American Commercial Lines Inc    Q
ACLLF   Atco Ltd.                        U
ACLO    Acl Semiconductors Inc.          D
ACLS    Axcelis Technologies Inc.        Q
ACLY    Arcland Energy Corp              U
ACLZ    Accelerize New Media             D
ACM     Aecom Technology Corporation     N
ACMC    American Church Mort             U
ACME    Acme Communication               U
ACMI    American Cons Mgmt               U
ACMM    Accom Inc                        U
ACMR    A.C. Moore Arts & Crafts Inc.    Q
ACMT    A C M A T Cp Cl A                U
ACMTA   A C M A T Cp Cl A                U
ACMUY   Acom Co Ltd Sp Adr               U
ACN     Accenture Plc.                   N
ACNB    Acnb Corp                        D
ACNDF   Ascendas India Tr                U
ACNE    Alice Cons Mines Inc             U
ACNIQ   American Com Newsppr             U
ACO     Amcol International Corporation  N
ACOM    Ancestry.Com Inc.                Q
ACOR    Acorda Therapeutics Inc.         Q
ACPC    Acap Corp                        U
ACPIQ   Anthracite Cap Inc               U
ACPLF   Arc Capital Hldgs                U
ACPOQ   Anthracite Cap Ser D             U
ACPPQ   Anthracite Capital Inc.          U
ACPW    Active Power Inc.                Q
ACPYF   Abacus Property Grou             U
ACRFF   Accor Sa                         U
ACRFY   Accor S A Unsp Adr               U
ACRI    Acro Inc                         D
ACRZF   Acro Ener Tech Corp              U
ACSAF   Acs Actividades De C             U
ACSEF   Acs Motion Control Ltd.          U
ACSTF   Aerocast Inc                     U
ACSYF   Accsys Technologies              U
ACTC    Advanced Cell Tech               D
ACTFF   Asian Citrus Holding             U
ACTG    Acacia Research Corporation      Q
ACTI    Actividentity Corporation        Q
ACTL    Actel Corporation                Q
ACTN    Longhai Steel Inc                U
ACTS    Actions Semiconductor Co. Ltd.   Q
ACTT    Act Teleconf Inc                 U
ACTU    Actuate Corporation              Q
ACTVF   Active Control Techn             U
ACU     Acme United Corporation.         A
ACUC    American Uranium Cp              U
ACUR    Acura Pharmaceuticals Inc.       Q
ACUS    Acusphere Inc.                   U
ACUZ    Accuride Corp                    D
ACUZW   Accuride Corp                    D
ACV     Alberto-Culver Company           N
ACWI    Acwi Index                       Q
ACWX    Acwi Ex US Index                 Q
ACXIF   Acciona Sa                       U
ACXM    Acxiom Corporation               Q
ACY     Aerocentury Corp.                A
ACYD    American Community               U
ADAC    Adama Technologies               U
ADAIF   Acadian Mining Corp              U
ADAM    A.D.A.M. Inc.                    Q
ADAT    Authentidate Holding Corp.       Q
ADBE    Adobe Systems Incorporated       Q
ADBI    Adb Intl Group Inc.              U
ADBN    Americana Distributn             U
ADBRF   Admiral Bay Resource             U
ADC     Agree Realty Corporation         N
ADCC    Savenergy Holdings Inc           U
ADCF    Advanced Defense                 U
ADCS    Advanced Content Svc             U
ADCT    Adc Telecommunications Inc.      Q
ADDDF   Adidas Ag                        U
ADDL    Aduddell Industries              U
ADDYY   Adidas Ag                        U
ADEC    Alternative Energy               D
ADEH    Andover Energy Hld Inc           U
ADENF   Adira Energy Canada              D
ADEP    Adept Technology Inc.            Q
ADES    Ada-Es Inc.                      Q
ADEXF   Advanced Exploration             U
ADF     Bank Of America Corporation      A
ADFT    Adfitech Inc                     U
ADG     Allied Defense Group             A
ADGD    Andresmin Gold                   U
ADGE    American Dg Energy Inc.          A
ADGF    Adams Golf Inc.                  Q
ADGR    Adal Group Inc                   U
ADHC    American Diversified             U
ADHLF   Applied Intl Holding             U
ADHLY   Applied Dev Hldgs Lt             U
ADHXF   Adherex Technologies             U
ADI     Analog Devices Inc.              N
ADIHF   Adelphi Energy Ltd               U
ADJ     Bank Of America Corporation Spx  A
ADK     Adcare Health Systems Inc        A
ADK.W   Adcare Health Sys Wt             A
ADKT    Adirondack Tr Co                 U
ADLI    Amer Medical Tech                U
ADLR    Adolor Corporation               Q
ADLS    Advanced Life Scienc             D
ADM     Archer-Daniels-Midland Company   N
ADM-A   Archer Daniels Unit              N
ADMD    Advanced Medical Iso             U
ADMH    Admiralty Holding Co             U
ADMNF   Andina Minerals Inc              U
ADMP    Adamis Pharmaceuticl             D
ADMS    Advanced Msg Solu                D
ADMT    Adm Tronics Unlimited Inc.       D
ADNLF   Aberdeen Intl Inc                U
ADNT    Ardnet Mines Ltd                 D
ADNW    Auto Data Network Inc            U
ADNY    Adino Energy Corp                D
ADOOY   Adaro Energy                     U
ADOT    Advanced Optic Elec              U
ADOV    Andover Medical Inc              U
ADP     Automatic Data Processing Inc.   Q
ADPAJ   Adelphia Recovery Tr             U
ADPAN   Adelphia Recov Tr                U
ADPAR   Adelphia Recovery Tr             U
ADPAS   Adelphia Recovery Tr             U
ADPC    Allied Products Corp             U
ADPI    American Dental Partners Inc.    Q
ADPMF   Ad Pepper Media Intl             U
ADPT    Adpt Corporation                 U
ADRA    Bldrs Asia 50 Adr Index          Q
ADRD    Developed Markets 100 Adr Index  Q
ADRE    Emerging Markets 50 Adr Index    Q
ADRGF   Amador Gold Corp                 U
ADRS    Adrian Steel Co                  U
ADRU    Bldrs Europe 100 Adr Index       Q
ADS     Alliance Data Systems Corporatio N
ADSK    Autodesk Inc.                    Q
ADST    Adstar Inc                       U
ADSU    Aden Solutions Inc.              D
ADSVE   Allied Security Inno             D
ADSY    Ad Sys Comm Inc.                 U
ADTCQ   Advanced Dep Tech                U
ADTI    Advance Display Tech             D
ADTN    Adtran Inc.                      Q
ADTR    Alliance Distributors Holding In U
ADTTF   Advisors Dis Tr 209 Greater Asia U
ADTY    Adtegrity.Com Intl I             U
ADUEF   Amadeus Energy Limited           U
ADUS    Addus Homecare Corporation       Q
ADVBQ   Advanta Corp.                    U
ADVC    Advant-E Corporation             D
ADVNQ   Advanta  Corp Cl A               U
ADVOF   Adva Optical Ntwkng              U
ADVR    Advanced Viral Resrh             U
ADVS    Advent Software Inc.             Q
ADVT    Advantage Life Products Inc      U
ADWPF   Andrew Peller Ltd Cl             U
ADWT    Auto Underwriters                U
ADX     Adams Express Company            N
ADXDF   Adex Mining Corp                 U
ADXM    Adex Media Inc                   U
ADXRF   Audax Resources                  U
ADXS    Advaxis Inc                      D
ADY     American Dairy Inc.              N
ADYE    Aradyme Corp                     U
ADZ     DB Agriculture Short Etn         A
ADZR    Adzone Research Inc              D
AE      Adams Resources & Energy Inc.    A
AEA     Advance America Cash Advance Ce  N
AEB     Aegon Nv                         N
AEBFE   Ae Biofuels Inc                  D
AEBZY   Anadolu Efes Birck               U
AEC     Associated Estates Realty Corpor N
AECS    Aec Holdings Corp.               U
AED     Aegon Nv                         N
AEDOF   Aed Oil Ltd                      U
AEE     Ameren Corporation               N
AEEI    American Environmental Energy In U
AEF     Aegon Nv                         N
AEFI    Sienna Resources Inc             D
AEG     Aegon Nv                         N
AEGG    American Energy New              D
AEGOF   Aegon Nv Ord Shs                 U
AEGP    American Eagle Group             U
AEGSF   Aegis Group Plc Ord              U
AEGXF   Aecon Group Inc                  U
AEGY    Alternative Energy               D
AEH     Aegon Nv                         N
AEHI    Alternate Energy Hld             U
AEHR    Aehr Test Systems                Q
AEIS    Advanced Energy Industries Inc.  Q
AEL     American Equity Investment Life  N
AELEF   Alpine Electronics I             U
AELGF   Aer Longus Group                 U
AELTF   Adacel Technologies              U
AEM     Agnico-Eagle Mines Limited       N
AEMAF   Alchemia Ltd                     U
AEMC    Archer Entertainment             U
AEMD    Aethlon Medical Inc              D
AEMI    Access To Money Inc.             D
AEN     Adeona Pharmaceuticals Inc.      A
AENA    Adrenalina                       U
AENC    August Energy Corp               U
AEND    American Enterpr Dev             U
AENG    Advanced Engine Tech             U
AENP    American Energy Prod             U
AENS    Alternative Energy Sources Inc.  U
AENY    Americas Energy Co               D
AEO     American Eagle Outfitters Inc.   N
AEOH    Aeon Holdings Inc                U
AEOJF   Aeon Credit Svc [Jpn             U
AEORF   Aleo Solar                       U
AEP     American Electric Power Company  N
AEP-A   Aep Pfd A                        N
AEPI    Aep Industries Inc.              Q
AEPLF   Anglo Eastern Planta             U
AEPW    Asia Elec Power Intl             U
AER     Aercap Holdings N.V.             N
AERG    Applied Energetics Inc           Q
AERL    Asia Entn & Resources Ltd        Q
AERLW   Asia Entn & Resources Ltd        Q
AERN    Aer Energy Resources             U
AERO    Aerogrow Intl Inc                D
AERP    Aero Perf Prod Inc               U
AERS    Aerius Cmn Stk                   U
AERT    Advanced Enviro A                D
AES     The Aes Corporation              N
AES-C   Aes Tr III 6.75 Pfd              N
AESAY   Aes Tiete Sa Sp Adr              U
AESO    Atlantic Energy Sol              U
AESYY   Aes Tiete Sa                     U
AET     Aetna Inc.                       N
AETI    American Electric Technologies   Q
AETUF   Arc Energy Trust Uni             U
AEV     Aegon Nv                         N
AEXAF   Atos Origin Sa Ord               U
AEXG    Amerex Group Inc.                U
AEXP    American Exploration             D
AEY     Addvantage Technologies Group I  Q
AEYIF   Arsenal Energy New               U
AEYYF   Alinta Energy Group              U
AEZ     American Oil & Gas Inc.          A
AEZS    Aeterna Zentaris Inc.            Q
AF      Astoria Financial Corporation    N
AFAM    Almost Family Inc                Q
AFAP    Afa Protective Syste             U
AFB     Alliance National Municipal Inco N
AFBA    Allied First Bncp Md             D
AFBG    American Fiber Green Products In D
AFC     Allied Capital Corporation       N
AFCB    Athens Bancshares Corporation    Q
AFCDF   African Diamonds Plc             U
AFCE    Afc Enterprises Inc.             Q
AFCL    Amcor Financial Corp             U
AFCMF   Afri-Can Marine Mine             U
AFCRF   Africo Res Ltd                   U
AFE     American Financial Group Inc.    N
AFF     American International Group In  N
AFFIQ   Affinity Tech Grou               U
AFFL    Affiliated Resources             U
AFFM    Affirmative Insurance Holdings   Q
AFFW    Affinity Mediaworks Corp.        D
AFFX    Affymetrix Inc.                  Q
AFFY    Affymax Inc.                     Q
AFG     American Financial Group Inc.    N
AFGVF   Agfa Gevaert Nv [Bel             U
AFHI    August Finl Hldg Co              U
AFIMF   Africa Israel Inv Or             U
AFIVY   Africa Israel Adr                U
AFK     Vectors Africa Index             A
AFL     Aflac Incorporated               N
AFLB    A5 Laboratories Inc.             D
AFLO    Auction Floor New                U
AFLYY   Air France Ads                   U
AFMCF   African Metal Corp               U
AFMJF   Alphamin Resources Corp.         U
AFML    Aerofoam Metals Inc              U
AFNG    Anchor Funding Svcs              D
AFNLQ   Amtrust Financial Co             U
AFO     Safety 1St Tr Pcl                A
AFOPD   Alliance Fiber Optic Products I  Q
AFP     United Capital Corporation       A
AFPC    Afp Imaging Corp                 U
AFPW    Alumifuel Pwr Corp.              D
AFQMF   African Qn Mines Ord             U
AFRAF   Air France Klm                   U
AFRIF   African Aura                     U
AFRNF   Afren Plc London                 U
AFRVF   African Bnk Invmt                U
AFRVY   African Bank Inv Adr             U
AFSE    All Fuels & Energy C             D
AFSI    Amtrust Financial Services Inc.  Q
AFTC    Alternative Fuel Tec             U
AFXSF   Afexa Life Sciences              U
AFYG    Affinity Gold Corp               U
AGA     DB Agriculture Dble Shrt Etn     A
AGAM    Aga Medical Holdings Inc.        Q
AGATQ   US Aggregates Inc                U
AGC     Advent Claymore Convertible Secu N
AGCBF   Amarillo Gold Corpor             U
AGCCF   Augen Capital Corp               U
AGCI    Angelciti Entertmnt              U
AGCO    Agco Corporation                 N
AGCZ    Andes Gold Corp.                 U
AGD     Alpine Global Dynamic Dividend F N
AGDID   Aultra Gold Inc                  D
AGDO    American Gold Res Co             U
AGDY    Agri Dynamics Inc                U
AGEEF   Apogee Minerals Ltd              U
AGEL    Angel Acquisition Cp             D
AGEN    Antigenics Inc.                  Q
AGESF   Ageas Sa/Nv                      U
AGESY   Ageas Adr                        U
AGF     DB Agriculture Long Etn          A
AGFL    American Goldfields              D
AGFMF   Agf Management Limited           U
AGG     Aggregate Bond                   A
AGGFF   African Gold Group I             U
AGGI    Allied Energy Inc.               U
AGGZF   Ag Growth Inc Fd                 U
AGHD    Augrid Global Holdin             U
AGHI    Agora Holdings Inc               U
AGIGF   Alamos Gold Inc                  U
AGII    Argo Group International Holding Q
AGIJ    Axia Group Inc New               U
AGL     Agl Resources Inc.               N
AGLNF   Agl Energy                       U
AGLNY   Agl Energy Ltd Adr               U
AGLT    Angel Telecom Corpor             U
AGLV    Actis Global Venture             U
AGM     Federal Agricultural Mortgage Co N
AGM.A   Fed Agricul Mtg A                N
AGMB    Along Mobile Technologies Inc    U
AGMIF   Aldridge Minerals In             U
AGMS    Angstrom Microsystem             U
AGN     Allergan Inc.                    N
AGNC    American Capital Agency Corp.    Q
AGNLF   Atlantic Gold Nl                 U
AGNM    Acrongenomics Inc                D
AGNT    Argonaut Tech Inc                U
AGO     Assured Guaranty Ltd             N
AGO-B   Assured Guaranty Ltd [B]         N
AGO-E   Assured Guaranty Ltd [E]         N
AGO-F   Assured Guaranty Ltd [F]         N
AGONF   Adventure Gold Inc.              U
AGOUF   Assured Guaranty Ltd.            U
AGP     Amerigroup Corporation           N
AGPDY   Amer Sports Cp Sp Ad             U
AGPPF   Anglo Plati Ord Shs              U
AGPPY   Anglo Plat Unsp Adr              U
AGPYF   Agile Property Hold              U
AGQ     Ultra Silver                     A
AGR     Ab Svensk Ekportkredit [Swedish  A
AGRPY   Absa Group Ltd New A             U
AGRS    Agristar Inc                     U
AGRT    Agr Tools Inc.                   D
AGSC    Angus Energy Corp                U
AGSI    Aegis Assessments                U
AGSO    Agrisolar Solutions              D
AGTAF   Agriterra Ltd                    U
AGTI    Alternative Green                U
AGTT    Angstrom Technologies Inc        U
AGU     Agrium Inc.                      N
AGUNF   Arctic Glacier Tr Ut             U
AGWS    Advanced Growing Sys             U
AGX     Argan Inc.                       A
AGXKF   Anglo Asian Mining P             U
AGXM    Argentex Mining Corp             D
AGXXF   All Grain Traders                U
AGYS    Agilysys Inc.                    Q
AGZ     Agency Bond                      A
AH      Accretive Health Inc.            N
AHAG    Alpha Techs Grp Inc              U
AHB     Safety First Trust               A
AHBIF   Anheuser-Busch Inbev             U
AHBRF   Alhambra Res Ltd                 U
AHBY    Ashby Corp Ltd                   U
AHC     A.H. Belo Corporation            N
AHCHF   Anhui Conch Cement C             U
AHCHY   Anhui Conch Cem Adr              U
AHCI    Allied Healthcare International  Q
AHCKF   Ams Homecare Inc                 U
AHD     Atlas Pipeline Holdings L.P.     N
AHEXF   Adecco Sa Cheserex               U
AHEXY   Adecco Sa Unsp Adr               U
AHFCF   Aston Hill Financial             U
AHFI    Absolute Hlth & Ftns             U
AHFP    American Home Food Products Inc. D
AHGP    Alliance Holdings Gp L.P.        Q
AHHAP   Accredited Mortgage              U
AHII    Animal Health International Inc  Q
AHKSF   Asahi Kaisai Corp                U
AHKSY   Asahi Kaisai Cp Adr              U
AHL     Aspen Insurance Holdings Limited N
AHL-    Aspen Ins Pfd Inc                N
AHL-A   Aspen Insurance Pfd              N
AHMIQ   Amer Home Mtg Invt               U
AHMMQ   American Home Mtg Pf             U
AHMNQ   American Home Mortgage I         U
AHMS    Amer Homestar Ser C              U
AHNA    Atc Healthcare Cl A              U
AHNCQ   Atchison Casting Cp              U
AHNR    Athena Silver Corp               D
AHODF   Koninklijke Ahold Nv             U
AHOM    American Homepatient             D
AHONY   Koninklijke Ahold                U
AHPI    Allied Healthcare Products Inc   Q
AHRO    Atheronova Inc                   D
AHS     Amn Healthcare Services Inc      N
AHSI    Ahsi  Inc                        U
AHT     Ashford Hospitality Trust Inc    N
AHT-A   Ashford Hsop Tr Pfd              N
AHT-D   Ashford Hosp D Pfd               N
AHY     Safety First Trust               A
AI      Arlington Asset Investment Corp  N
AIA     S&P Asia 50 Index                A
AIB     Allied Irish Banks P.L.C.        N
AIBIF   Abitibi Mining Cp                U
AIBSF   Allied Irish Banks O             U
AICAF   Air China Ltd                    U
AICIQ   Acceptance Ins Co                U
AICPQ   Aici Cap Tr 9% Pfd               U
AIDA    Aida Pharmaceuticals             U
AIDIF   Air Canada Inc                   U
AIDO    Advanced Id Corp                 U
AIEDF   Access International Education L U
AIERF   Asian Mineral Res                U
AIFLY   Aiful Corp Unsp Adr              U
AIFS    Agent Information Software Inc   U
AIG     American International Group In  N
AIG-A   American Intl Gp Pfd             N
AIGOF   Allied Gold Ltd                  U
AIHLF   Adcock Ingram Hldg               U
AIIFF   Armtec Infrastructur             U
AILFQ   American Insulock                U
AILQF   Airlq Inc                        U
AILXF   Amalgamated Inc Ltd              U
AIM     Aerosonic Corporation            A
AIMC    Altra Holdings Inc.              Q
AIME    American Interactive             U
AIMH    Aimrite Holdings Cor             U
AIMM    Autoimmune Inc                   U
AIN     Albany International Corporation N
AINV    Apollo Investment Corporation    Q
AIOAF   Antisoma Plc                     U
AIOTF   Amino Tech                       U
AIP     American Israeli Paper Mills Lt  A
AIPC    American Italian Pasta Company   Q
AIQ     Alliance Healthcare Services In  N
AIQUF   L'Air Liquide Ord Eu             U
AIQUY   L'Air Liquide Adr                U
AIR     Aar Corp.                        N
AIRI    Air Industries Group Inc.        U
AIRM    Air Methods Corporation          Q
AIROD   Airspan Networks I               U
AIRT    Air T Inc.                       Q
AIRYY   Air China Ltd Sp Adr             U
AIS     Antares Pharma Inc.              A
AISLF   Asia Satellite Telec             U
AIT     Applied Industrial Technologies  N
AITG    Air Transport Group              U
AITX    Airtrax Inc                      U
AIV     Apartment Investment And Managem N
AIV-G   Apt Inv & Mgmt9.375G             N
AIV-T   Apartment Investment And Manage  N
AIV-U   Apt Inv Mgmt Pfd U               N
AIV-V   Apartment Invt                   N
AIV-Y   Apartment Inv Mgt Co             N
AIVAF   Aviva Plc                        U
AIVN    American International Ventures  D
AIXG    Aixtron Aktiengesellschaft       Q
AIXXF   Aixtron Aktien                   U
AIZ     Assurant Inc.                    N
AJB     Safety First Tr Sp50             A
AJG     Arthur J. Gallagher & Co.        N
AJGH    Amer Jianye Greentec             D
AJINF   Ajinomoto Co Inc                 U
AJINY   Ajinomoto Co Inc Adr             U
AJSB    Ajs Bancorp Inc [Il]             D
AJSCF   Ajisen China Holding             U
AJVE    A&J Venture Capital              D
AKAAF   Aker Asa A Shs                   U
AKAM    Akamai Technologies Inc.         Q
AKAVF   Aka Ventures Inc                 U
AKBKF   Akita Bank Ltd                   U
AKBS    Akers Biosciences                U
AKBTY   Akbank Turk Ano Adr              U
AKDS    Arkados Group Inc                D
AKE     Safety First Gib Ppn             A
AKESQ   Akesis Pharmaceuticl             U
AKF     Ambac Financial Group Inc.       N
AKKVF   Aker Kvaerner Ogep               U
AKL     Eksprtfinans Asa                 A
AKLPF   Akela Pharma Inc.                U
AKMN    Askmenow Inc                     U
AKN     Safety First Trust               A
AKO.A   Embotell Andina Sa A             N
AKO.B   Embotell Andna Sa B              N
AKP     Alliance California Municipal In N
AKPB    Alaska Pac Bancshs               D
AKR     Acadia Realty Trust              N
AKRK    Asia Cork Inc                    D
AKRX    Akorn Inc.                       Q
AKS     Ak Steel Holding Corporation     N
AKSY    Aksys Ltd.                       U
AKT     Ambac Financial Group Inc.       N
AKVA    Arkanova Energy Corp             D
AKYI    Accesskey Ip Inc.                U
AKZOF   Akzo Nobel Nv                    U
AKZOY   Akzo Nobel Nv Adr #              U
ALALF   Alcatel Lucent S.A.              U
ALAND   Alanco Technologies Inc.         Q
ALAWP   Alabama Pwr Pref                 U
ALB     Albemarle Corporation            N
ALBCF   Alibaba.Com Limited              U
ALBKY   The Alpha Bank A.E.              U
ALBMP   Alabama Pwr Pfd                  U
ALBPP   Alabama Power Co                 U
ALBY    Community Cap Bcshs              U
ALC     Assisted Living Concepts Inc. N  N
ALCD    Alco Advanced Techno             U
ALCO    Alico Inc.                       Q
ALCRY   Atlantic Caspian Resources Plc   U
ALCX    Alcar Chemicals Grp              U
ALDA    Aldila Inc                       U
ALDFF   Alderon Resource Cp              U
ALE     Allete Inc.                      N
ALEX    Alexander & Baldwin Inc.         N
ALF     Alabama Power Company            N
ALFFF   Alfa S.A.B. De C.V.              U
ALFVF   Alfa-Laval Ab                    U
ALFVY   Alfa-Laval Ab Adr                U
ALG     Alamo Group Inc.                 N
ALGI    Amer Locker Group                U
ALGLF   Alpha Gold Corp                  U
ALGN    Align Technology Inc.            Q
ALGT    Allegiant Travel Company         Q
ALHHF   Alco Holdings Ltd                U
ALHN    Halcyon Jets Hldgs               D
ALHRF   Appalaches Res Inc               U
ALIAF   Anatolia Minerals De             U
ALIF    Artificial Life Inc              D
ALIM    Alimera Sciences Inc.            Q
ALIOF   Actelion Ltd                     U
ALITF   Alliance Trust Co Lt             U
ALIZF   Allianz Ag                       U
ALJ     Alon Usa Energy Inc.             N
ALJJ    Alj Regional Hldgs               U
ALK     Alaska Air Group Inc.            N
ALKEF   Alkane Exploration N             U
ALKN    Alkane Inc.                      U
ALKS    Alkermes Inc.                    Q
ALL     Allstate Corporation             N
ALLAY   All America Latina Logistica S.A U
ALLB    Alliance Bancorp Inc. Of Pennsy  Q
ALLD    Allison Inds Ltd                 U
ALLN    Allin Corporation                U
ALLP    Alliance Pharma Cp               U
ALLRF   Allana Potash                    U
ALLT    Allot Communications Ltd.        Q
ALLZF   West Siberian Res                U
ALM     Alabama Power Company            N
ALME    Alamo Energy Corp                D
ALMFF   Altium FX Ltd                    U
ALMG    Alamogordo Financial Corp        D
ALMMF   Alum Corp China H Sh             U
ALMY    Alchemy Creative Inc             U
ALN     American Lorain Corporation      A
ALNC    Alliance Financial Corporation   Q
ALNGF   Alange Energy Corp               U
ALNPY   All Nippon Airways C             U
ALNS    Alentus Corporation              U
ALNY    Alnylam Pharmaceuticals Inc.     Q
ALO     Bank Of America                  A
ALOD    Allied Resources Inc             D
ALOG    Analogic Corporation             Q
ALOT    Astro-Med Inc.                   Q
ALOY    Alloy Inc.                       Q
ALP-N   Alabama Pwr 5.2A Pfd             N
ALP-O   Alabama Pwr 5.83A Pf             N
ALP-P   Alabama Power 5.30 A             N
ALPE    Alpha-En Corp                    U
ALPMF   Astellas Pharma Inc              U
ALPMY   Astellas Pharma Inc              U
ALPVN   Alabama Pwr 4.60 Pd              D
ALQ     Alabama Power Company            N
ALR     Alere Inc                        N
ALR-B   Alere Inc. Inverness Medical In  N
ALRN    American Learning Corp New Yor   Q
ALRS    Alerus Financial Corp            U
ALRT    Alr Technologies Inc             D
ALRX    Alpharx Inc                      D
ALRY    Allenergy Inc [Ok]               U
ALSC    Alliance Semicon                 U
ALSE    Alseres Pharmaceutcl             U
ALSI    Atlas Resources International In U
ALSK    Alaska Communications Systems Gr Q
ALSMY   Alstom S.A.                      U
ALSSF   Alsea Sa                         U
ALSWF   Absolute Software Cp             U
ALT     Diversified Alternatives Trust   A
ALTAF   Altura Mining                    U
ALTE    Alterra Capital Holdings Ltd     Q
ALTH    Allos Therapeutics Inc.          Q
ALTI    Altair Nanotechnologies Inc.     Q
ALTKY   Altran Tech Sa Adr               U
ALTM    Alternate Mktg                   U
ALTNF   Alterian Plc                     U
ALTO    Alto Group Holdings              D
ALTR    Altera Corporation               Q
ALTUQ   Altus Pharmaceutical             U
ALTX    Altex Industries Inc             D
ALU     Alcatel Lucent                   N
ALV     Autoliv Inc.                     N
ALV-Z   Autoliv Inc                      N
ALVFF   Alternative Fuel Sys             U
ALVLF   Alto Ventures Ltd                U
ALVR    Alvarion Ltd.                    Q
ALX     Alexander's Inc.                 N
ALXA    Alexza Pharmaceuticals Inc.      Q
ALXDF   Alexandria Minerals              U
ALXN    Alexion Pharmaceuticals Inc.     Q
ALXP    Altus Exploration                U
ALY     Allis-Chalmers Corporation       N
ALYI    Alternet Systems Inc             D
ALZ     Alabama Power Company            N
ALZTF   Aldershot Res Ltd                U
AM      American Greetings Corporation   N
AMAC    American Medical Alert Corp.     Q
AMADF   Amadeus It Holding S             U
AMAG    Amag Pharmaceuticals Inc.        Q
AMANF   Amano Corp                       U
AMAP    Autonavi Holdings Limited        Q
AMAR    Amarillo Biosciences             D
AMAT    Applied Materials Inc.           Q
AMB     Amb Property Corporation         N
AMB-L   Amb Ppty Cp Pfd L                N
AMB-M   Amb Ppty Cp Pfd M                N
AMB-O   Amp Ppty Corp Pfd O              N
AMB-P   Amb Prop 6.85% Pfd               N
AMBFF   Ambrilia Biopharma I             U
AMBK    American Bank Inc                D
AMBKP   AMER CAP TR I 6% PFD             D
AMBO    Ambow Education                  N
AMBWQ   Amf Bowling Inc                  U
AMBZ    American Business Bank           D
AMCBF   Amec Plc Ord                     U
AMCC    Applied Micro Circuits Corporati Q
AMCF    Andatee China Marine Fuel Servic Q
AMCG    Amico Games Corp                 D
AMCN    Airmedia Group Inc               Q
AMCRF   Amcor Ltd Ord                    U
AMCRY   Amcor Ltd Adr                    U
AMCZF   Amata Corp Reg                   U
AMD     Advanced Micro Devices Inc.      N
AMDHF   Atcor Medical Holdin             U
AMDLY   Amada Co Ltd Adr                 U
AME     Amtek Inc.                       N
AMED    Amedisys Inc                     Q
AMEH    Apollo Medical Holdings Inc.     D
AMEL    Amerilithium Corp                D
AMEN    Amen Properties Inc.             U
AMERF   American Cons Min                U
AMFC    A M B Financial Cp               D
AMFE    Amfil Technologies               U
AMFIQ   Amcore Financial Inc             U
AMFPF   Amplifon Spa Milano              U
AMG     Affiliated Managers Group Inc.   N
AMGI    American Mold Guard Inc.         U
AMGIW   Amer Mold Warrant A              U
AMGIZ   Amer Mold B Warrant              U
AMGN    Amgen Inc.                       Q
AMGRF   Artumas Group Inc                U
AMGY    American Metal & Tec             U
AMGZO   Amg Cap Tr I Pf                  U
AMHD    Amelot Holdings Inc              U
AMHFF   Amanta Resources Ltd             U
AMHN    Amhn Inc                         D
AMHPF   Amazon Mining Hldg               U
AMIC    American Independence Corp.      Q
AMIED   Ambassadors International Inc.   Q
AMIGF   Admiral Group Plc                U
AMIN    American Intl Ind                D
AMIQF   Ami Resources Inc                U
AMJ     Alerian Mlp Index Etn            A
AMKAF   A.P. Moeller - Maersk A/S        U
AMKBF   A.P. Moeller Maers B             U
AMKR    Amkor Technology Inc.            Q
AMKT    Ace Marketing & Prom             D
AMLC    Amelco Corp                      U
AMLH    American Leisure Hld             U
AMLJ    A M L Commun Inc                 D
AMLM    American Lithium Min             D
AMLN    Amylin Pharmaceuticals Inc.      Q
AMLP    Alerian Mlp Etf                  A
AMLTF   Amp Limited                      U
AMLTY   Amp Ltd Unsp Adr                 U
AMLZF   African Minerals Ltd             U
AMM     Safety First Trust               A
AMMD    American Medical Systems Holding Q
AMMG    Amarium Tech Inc                 U
AMMX    Ameramex Intl Inc                U
AMN     Ameron International Corporation N
AMNB    American National Bankshares In  Q
AMNE    American Green Group             U
AMNF    Armanino Foods New               U
AMNG    The Amergence Grp                U
AMNL    Applied Minerals Inc             D
AMNP    American Sierra Gold             D
AMNT    Amish Naturals Inc               U
AMNW    Air Media Now! Inc               U
AMNZF   Ambrian Capital Plc              U
AMOAP   American Mortgage Accept         U
AMOAQ   Amer Mtg Acc Co Sbi              U
AMOK    Amarok Resources Inc             D
AMOT    Allied Motion Technologies Inc.  Q
AMOV    America Movil S.A.B. De C.V.     Q
AMOVF   America Movil A Shs              U
AMP     Ameriprise Financial Services I  N
AMP-A   Ameriprise Financial             N
AMPC    Amp Productions Inc              D
AMPD    Amp Holding Inc.                 D
AMPE    Ampio Pharmaceutical             D
AMPH    American Physicians Service Grou Q
AMPL    Ampal-American Israel Corporatio Q
AMQI    Amquest Intl Ltd                 U
AMR     Amr Corporation                  N
AMRB    American River Bankshares        Q
AMRC    Ameresco Inc.                    N
AMRI    Albany Molecular Research Inc.   Q
AMRL    American Atlantic Co             U
AMRN    Amarin Corporation Plc           Q
AMRU    Amaru Inc.                       D
AMRZ    Ametrine Cap Inc                 D
AMS     American Shared Hospital Service A
AMSA    Amer Srs Assoc Hldg              U
AMSC    American Superconductor Corporat Q
AMSF    Amerisafe Inc.                   Q
AMSG    Amsurg Corp.                     Q
AMSH    American Sports His              U
AMSIY   Arcelormittal Adr                U
AMSJF   Advanced Medical Sol             U
AMSLF   Aeromechanical Svcs              U
AMST    Amstem  Corporation              U
AMSWA   American Software Inc.           Q
AMSYF   Arcelormittal Sa New             U
AMSZ    Acumedspa Holdings               U
AMT     American Tower Corporation       N
AMTA    Amistar Corp                     U
AMTC    Ameritrans Capital Corp          Q
AMTCP   Ameritrans Capital Corp          Q
AMTD    Td Ameritrade Holding Corporatio Q
AMTI    Armitec Inc                      U
AMTY    Amerityre Corp                   D
AMUC    American Utilicraft              U
AMUG    American United Gold             U
AMVGF   Amvig Holdings Ltd               U
AMVMF   Amg Advanced Metal               U
AMWD    American Woodmark Corporation    Q
AMWK    Ameristar Network In             U
AMWT    Amwest Ins Gp Inc                U
AMWW    Aims Worldwide Inc               D
AMX     America Movil S.A.B. De C.V.     N
AMXVF   America Movil S.A.B. De C.V.     U
AMY     Ab Svensk Ekportkredit [Swedish  A
AMYZF   American Manganese Inc.          U
AMZG    American Eagle Engy              D
AMZKF   Automodular Corp                 U
AMZN    Amazon.Com Inc.                  Q
AMZO    Amazon Biotech Inc               U
AN      Autonation Inc.                  N
ANAD    Anadigics Inc.                   Q
ANARF   Adriana Resources                U
ANAT    American National Insurance Comp Q
ANCI    American Caresource Holdings Inc Q
ANCJQ   Anc Rental Corp                  U
ANCKF   Minara Resources Ltd             U
ANCUF   Alimentat Cou Subvtg             U
ANCX    Access National Corporation      Q
ANDE    The Andersons Inc.               Q
ANDPF   Andean Resources Ltd             U
ANDR    Andritz Ag                       D
ANDS    Anadys Pharmaceuticals Inc.      Q
ANEN    Anaren Inc.                      Q
ANEWF   Australia & N Z Bkg              U
ANF     Abercrombie & Fitch Company      N
ANFC    Ante5 Inc                        U
ANFGF   Antofagasta Plc Ord              U
ANFGY   Antofagasta  Plc Spn             U
ANG     Morgan Stanley                   A
ANGC    Angeles Corp                     U
ANGGF   Angang Steel Co Ltd              U
ANGGY   Angang Stl Spadr                 U
ANGLF   Anglo Aluminum                   U
ANGN    Angeion Corporation              Q
ANGO    Angiodynamics Inc.               Q
ANGUF   Anglo-Canadian Urani             U
ANGZF   Angle Energy Inc.                U
ANH     Anworth Mortgage Asset Corporati N
ANH-A   Anworth Mtg Pfd A                N
ANH-B   Anworth 6.25 Pr S B              N
ANHVF   Anheuser-Busch Inbev N.V.        U
ANI     Swedish Export Credit Corporatio A
ANIK    Anika Therapeutics Inc.          Q
ANIMF   Animas Res Ltd Com               U
ANIOY   Acerinox Sa Adr                  U
ANLDP   Amer Land Lease Pfd              U
ANLY    Analysts International Corporati Q
ANMCF   Andean Amer Mining C             U
ANMFF   Antares Minerals Inc             U
ANN     Anntaylor Stores Corporation     N
ANNB    Annapolis Bancorp Inc.           Q
ANNO    American Nano Silicn             D
ANO     Anooraq Resources Corporation    A
ANOS    Anoteros Inc                     U
ANPDF   Anta Sports Prod Ltd             U
ANPGQ   Anpath Group Inc                 D
ANPI    Angiotech Pharmaceuticals Inc.   Q
ANR     Alpha Natural Resources Inc.     N
ANRGF   Alter Nrg Corp Com               U
ANRUF   American Naturl Ener             U
ANSLF   Ansell Limited                   U
ANSS    Ansys Inc.                       Q
ANSU    Amanasu Techs Corp               D
ANSVQ   Anesiva Inc                      U
ANSW    Answers Corporation              Q
ANTEN   Atlantic City El4.00             U
ANTH    Anthera Pharmaceuticals Inc.     Q
ANTI    Antigenics Inc [Co]              U
ANTP    Phazar Corp                      Q
ANTS    Ants Software Inc                D
ANTXE   Acunetx Inc                      D
ANTZF   Antioqua Gold Inc                U
ANV     Allied Nevada Gold Corp          A
ANVH    The Anviron Holding              U
ANVS    Anv Sec Group Inc.               D
ANW     Aegean Marine Petroleum Network  N
ANWM    Anywhere Md Inc                  U
ANX     Adventrx Pharmaceuticals Inc.    A
ANXGF   Anaconda Mining Inc              U
ANZBY   Australia And New Ze             U
AO-A    Amerco Series A                  N
AOA     S&P Aggressive Allocation        A
AOB     American Oriental Bioengineering N
AOD     Alpine Total Dynamic Dividend Fu N
AOGC    Australian Oil & Gas             D
AOGN    Avalon Oil & Gas Inc             D
AOI     Alliance One International Inc.  N
AOIFF   Africa Oil Corp.                 U
AOK     S&P Conservative Allocation      A
AOL     Aol Inc.                         N
AOLS    Aeolus Pharmaceuticl             D
AOM     S&P Moderate Allocation          A
AOMFF   Alstom Shs Prov Regr             U
AOMOY   Ao Mosenergo Spons A             U
AON     Aon Corporation                  N
AONE    A123 Systems Inc.                Q
AONNY   Aeon Co Ltd Adr                  U
AOOR    Apollo Resources International I U
AOR     S&P Growth Allocation            A
AOS     Smith [A.O.] Corporation         N
AOSDF   Alberta Oilsands Inc             U
AOSL    Alpha And Omega Semiconductor Li Q
AOTL    Aerotelesis Inc                  U
AOTOF   Anoto Group Ab Sek               U
AOUFF   Aldrin Resource                  U
AOVTF   Andover Ventures Inc             U
AOXY    Advanced Oxygen Tech             D
AP      Ampco-Pittsburgh Corporation     N
APA     Apache Corporation               N
APA-D   Apache Corporation               N
APAB    Appalachian Bancshs              U
APAC    Apac Customer Services Inc.      Q
APAFF   Apella Resources Inc             U
APAGF   Apco Oil And Gas International   Q
APAJF   Apa Group                        U
APAZL   Apache Corp                      U
APB     Asia Pacific Fund Inc.           N
APBA    American Principle Bank          D
APBL    Atlantic Prem Brands             U
APBRF   Asia Pacific Brewery             U
APC     Anadarko Petroleum Corporation   N
APCDF   A Cap Rsrcs Ltd                  U
APCFF   Atlas South Sea Prl              U
APCSF   Alda Pharm Corp                  U
APCU    Apc Group Inc.                   U
APCVZ   Fresenius Kabi Pharmaceuticals H Q
APCX    Apptech Corp                     U
APD     Air Products And Chemicals Inc.  N
APDN    Applied Dna Sciences             D
APEI    American Public Education Inc.   Q
APELF   Alps Electric Co Ltd             U
APELY   Alps Electric Ltd Ad             U
APEOF   Americas Petrogas Inc.           U
APEUF   Archer Petroleum                 U
APF     Morgan Stanley Asia-Pacific Fund N
APFC    American Pacific Corporation     Q
APGA    American Paramount               D
APH     Amphenol Corporation             N
APHG    Ap Henderson Group               U
APHTQ   Aphton Corp                      U
APHY    Assured Pharmacy Inc             U
API     Advanced Photonix Inc.           A
APII    Action Prod Intl I               U
APIT    Aspire Intl Inc                  U
APKN    Airportek Intl New               U
APKT    Acme Packet Inc.                 Q
APL     Atlas Pipeline Partners L.P.     N
APLD    Applied Science Prod             U
APLI    Apollo Cap Group Inc             D
APLL    Apolo Gold & Energy              D
APLO    Apollo Bancorp Pa                U
APLVF   Ap Alternative Units             U
APMFF   Amerix Precious Meta             U
APNC    Access Plans Inc                 D
APNHF   Aspen Pharmacare Hld             U
APNI    Alpine Group Inc                 U
APNN    Applied Nanoscience              U
APNT    Applied Nanotech Hld             D
APNX    Alpine Air Express Inc           D
APOG    Apogee Enterprises Inc.          Q
APOL    Apollo Group Inc.                Q
APP     American Apparel Inc             A
APPA    A.P. Pharma Inc.                 Q
APPI    World Health Energy              U
APPPF   Appleton Expl Inc                U
APPS    Appiant Technologies Inc         U
APPWM   Appalachian Pwr 4 1/2 Pfd        D
APPY    Aspenbio Pharma Inc.             Q
APQUF   Aqm Copper Inc.                  U
APRAF   Accelrate Power Sys              U
APRCP   Alabama Pwr 4.52 Pfd             D
APRDM   Alabama Pwr 4.92 Pd              D
APRDN   Alabama Pwr 4.20 Pd              D
APRDO   Alabama Pwr 4.64 Pd              D
APRDP   Alabama Pwr 4.72 Pd              D
APRE    Aperture Health Inc              U
APRJ    American Cap Partnrs             U
APRM    American Pacific Rim             U
APRO    Allegiant Professional Business  U
APRU    Apple Rush Company Inc           U
APSA    Alto Palermo S.A.                Q
APSG    Applied Signal Technology Inc.   Q
APSNE   Applied Neurosolutns             D
APSOQ   Applied Solar Inc                U
APT     Alpha Pro Tech Ltd.              A
APTCF   Advanced Proteome Th             U
APTD    Alphatrade.Com                   D
APTI    American Post Tension Inc        D
APTL    Alaska Pwr & Tel Co              U
APTOF   Aptilon Corp                     U
APTPF   Airports Of Thailand             U
APU     Amerigas Partners L.P.           N
APVE    A S P Ventures Corporation       U
APVNF   Arise Technologies C             U
APVS    Guardian Tech Intl               D
APWL    Advanced Powerline               U
APWR    A-Power Energy Generation System Q
APWZF   A-Pwr Enrgy Wt                   D
APX     Blackrock Apex Municipal Fund I  N
APXG    Apextalk Hldgs Inc               D
APXMF   Apex Minerals Nl                 U
APXR    Apex Resources Group Inc.        U
APXZF   Apptix Asa                       U
APYI    Aspyra Inc                       U
APYRF   Allied Pptys R E Inv             U
AQARF   Aquila Resources Inc             U
AQAS    Aqua Society Inc                 U
AQGC    Aquarian Gold Corp               U
AQIS    Aquis Communications Group Inc   U
AQLRF   Aquila Resources Limited         U
AQMT    Aquamatrix New                   U
AQNM    Aquentium Inc                    D
AQPBF   Aquarius Platinum Lt             U
AQPTY   Aquarius Platinum Ad             U
AQPVF   Aqua Pure Ventures Inc           U
AQQ     American Spectrum Realty Inc.    A
AQSFF   Aeroquest Intl Ltd               U
AQUA    Aquacell Tech Inc                U
AQUI    Aquagold Intl Inc                U
AQUM    Aquamer Medical Corp.            D
AQUNF   Algonquin Pwr & Util             U
ARAFF   Arafura Resources Nl             U
ARAH    Aria Intl Hldgs                  U
ARAO    Aurasource Inc.                  D
ARAY    Accuray Incorporated             Q
ARB     Arbitron Inc.                    N
ARBA    Ariba Inc.                       Q
ARBI    Arbios Systems Inc.              U
ARBU    American Business Cp             U
ARBV    American Riviera Bnk             D
ARBWY   African Rainbow Adr              U
ARBX    Arbinet Corporation              Q
ARCAY   Arcadis Nv Ny Reg #              U
ARCC    Ares Capital Corporation         Q
ARCI    Appliance Recycling Centers Of A Q
ARCL    Archipelago Learning Inc.        Q
ARCUF   Arcus Dev Group Inc              U
ARCVF   Arcadis Nv                       U
ARCW    Arc Wireless Solutions Inc.      Q
ARCXF   Arcelormittal South              U
ARD     Arena Resources Inc              N
ARDM    Aradigm Corp                     D
ARDNA   Arden Group Inc.                 Q
ARDTQ   Ardent Communication             U
ARE     Alexandria Real Estate Equities  N
ARE-C   Alexandria Re Pfd C              N
AREEP   Alexandria Real Est              U
AREM    American Rare Earths             D
ARESF   Artis Real Est In Tr             U
ARET    Arete Industries Inc             U
AREX    Approach Resources Inc.          Q
ARFCF   Alarmforce Industries Inc        U
ARFR    Advanced Refractive              U
ARFXF   Amorfix Life Science             U
ARG     Airgas Inc.                      N
ARGA    Auriga Laboratories Inc.         U
ARGC    Artepharm Global Cor             D
ARGEF   Argex Mining Inc                 U
ARGKF   Aggreko Plc                      U
ARGL    Argyle Security Inc              U
ARGLU   Argyle Security                  U
ARGLW   Argyle Security Wt               U
ARGN    Amerigon Incorporated            Q
ARGXF   Argus Metals Corp                U
ARH-A   Arch Cap 8 Pfd                   N
ARH-B   Arch Capital Pfd B               N
ARHN    Archon Corporation               U
ARI     Apollo Commercial Real Estate Fi N
ARIA    Ariad Pharmaceuticals Inc.       Q
ARII    American Railcar Industries Inc  Q
ARINA   Arista Investors A               U
ARIO    Ameriresource Techs              U
ARIS    Ari Network Svcs                 D
ARIZF   Intl Krl Resources               U
ARJ     Arch Chemicals Inc.              N
ARK     Senior High Income Portfolio In  N
ARKAF   Arkema                           U
ARKAY   Arkema Sp Adr                    U
ARKR    Ark Restaurants Corp.            Q
ARKTF   Ark Therapeutics Gr              U
ARL     American Realty Investors Inc.   N
ARLP    Alliance Resource Partners L.P.  Q
ARLTF   Adamus Resources Ltd             U
ARLUF   Aristocrat Leisure L             U
ARM     Arvinmeritor Inc.                N
ARMC    Asiarim Corporation              U
ARME    Armor Electric Inc               U
ARMH    Arm Holdings Plc                 Q
ARMHF   Arm Holdings Plc                 U
ARMZF   Aura Minerals Inc                U
ARNA    Arena Pharmaceuticals Inc.       Q
ARNBF   Arcan Resources Ltd              U
ARNGF   Argonaut Gold Ltd                U
ARO     Aeropostale Inc                  N
AROAF   Arbor Memorial Svsc              U
AROW    Arrow Financial Corporation      Q
AROX    Alderox Inc                      U
ARP     American Reprographics Company   N
ARQL    Arqule Inc.                      Q
ARQTF   Arques Industries Ag             U
ARR     Arco Resources Corp              A
ARR.W   Armour Residential Reit Inc. W   A
ARREF   Amerigo Resources                U
ARRS    Arris Group Inc                  Q
ARRXF   Arco Res Corp.                   U
ARRY    Array Biopharma Inc.             Q
ARSC    American Securty Res             U
ARSD    Arabian American Development Com Q
ARSEF   Altai Resources Inc              U
ARSLF   Altima Resources Ltd             U
ARST    Arc Sight Inc.                   Q
ART     Artio Global Investors Inc.      N
ARTC    Arthrocare Corporation           Q
ARTD    Artistdirect Inc.                U
ARTEQ   Artes Medical Inc                U
ARTG    Art Technology Group Inc.        Q
ARTNA   Artesian Resources Corporation   Q
ARTS    Artfest Intl Inc                 D
ARTW    Art'S-Way Manufacturing Co. Inc  Q
ARTX    Arotech Corporation              Q
ARTZF   Artnet.Com Ag                    U
ARUN    Aruba Networks Inc.              Q
ARUR    American Res Techs               U
ARUXF   Acrux Ltd                        U
ARUZ    Aurasound Inc                    D
ARVCF   Areva Cip [France]               U
ARVCY   Areva Cip Unsp Adr               U
ARVY    Alliance Recovery Corp           U
ARW     Arrow Electronics Inc.           N
ARWD    Arrow Resources Dev              D
ARWEF   Arrow Energy Nl                  U
ARWJF   Aroway Minerals Inc              U
ARWR    Arrowhead Research Corporation   Q
ARXG    Aurora Gold Corp                 D
ARXRD   Alix Res Corp                    U
ARYC    Arrayit Corporation              D
ARYMF   Argosy Minerl Ut Cda             U
ARYRY   Admiralty Resources              U
ARYTF   Aryt Industries Ltd              U
ARYX    Aryx Therapeutics Inc.           Q
ARZGY   Assicurazioni Genera             U
ARZTF   Aryzta Ag                        U
ARZTY   Aryzta Ag Adr                    U
ASA     Asa Limited                      N
ASAE    Asap Expo Inc                    D
ASAGF   Australian Agricultu             U
ASAM    Assuranceamerica Cp              D
ASAP    Accesspoint Corp                 U
ASAT    Esat Inc                         U
ASAZF   Assa Abloy Ser B Sek             U
ASAZY   Assa Abloy Ab                    U
ASB     Advansource Biomaterials Corpora A
ASBC    Associated Banc-Corp             Q
ASBFF   Associated British F             U
ASBFY   Associated Brit Food             U
ASBI    Ameriana Bancorp                 Q
ASBN    Asb Financial New                U
ASBRF   Asahi Breweries                  U
ASBXL   Citigroup Global Mkt             U
ASCA    Ameristar Casinos Inc.           Q
ASCBQ   Ascendia Brands Inc              U
ASCCF   Asics Corporation                U
ASCD    Asconi Corp New                  U
ASCH    Auto Search Cars Inc             D
ASCMA   Ascent Media Corporation         Q
ASCMB   Ascent Media Corporation         U
ASCO    Airscooter Corp                  U
ASCQ    Ascend Acquisition Corp          D
ASDG    Asiana Dragons Inc.              U
ASDOF   Ansaldo Sts Spa                  U
ASDS    Ascendant Solutions Inc.         U
ASDZF   Arctic Star Diamond              U
ASEI    American Science And Engineering Q
ASEJF   Apt Satellite Hldgs              U
ASEKF   Aisin Seiki Co Ltd               U
ASF     Administaff Inc.                 N
ASFI    Asta Funding Inc.                Q
ASFJ    Asfg Inc                         U
ASFN    Atlantic Southern Financial Grou Q
ASFTF   Asf Group Limited                U
ASFX    American Scientf New             U
ASFZ    Assoc First Cap Corp             U
ASG     Liberty All-Star Growth Fund In  N
ASGLF   Asahi Glass Co Ltd O             U
ASGLY   Asahi Glass Co Ltd A             U
ASGMF   Avino Silver & Gold              D
ASGN    On Assignment Inc.               Q
ASGR    America Service Group Inc.       Q
ASGXF   Asia Global Crossing Ltd         U
ASH     Ashland Inc.                     N
ASHC    Ashcroft Home Corp               U
ASHG    Ash Grove Cement Co              U
ASHTF   Ashtead Group Plc                U
ASHXF   Ashburton Vent Inc               U
ASI     American Safety Insurance Holdin N
ASIA    Asiainfo Holdings Inc.           Q
ASIBF   Asian Bamboo Ag                  U
ASIBY   Asian Bamboo                     U
ASIQ    Asi Entertainment Inc            D
ASITD   Robertson Global Health Solution D
ASKE    Alaska Pac Engy                  D
ASLM    American Silver Mini             U
ASLRF   Arian Silver Copr                U
ASMFQ   Ausam Energy Corp                U
ASMI    Asm International N.V.           Q
ASML    Asml Holding N.V.                Q
ASMLF   Asml Hldg Nv Ord Shs             U
ASNCF   A Sonic Aerospace                U
ASNL    Asante Technologies              U
ASOE    Apollo Solar Energy              D
ASOG    The Global Housing Group         U
ASOLF   Ascot Res Ltd                    U
ASOMF   Asos Plc                         U
ASOZY   Asseco Poland                    U
ASP     American Strategic Income Portfo N
ASPN    Aspen Exploration Corp New       D
ASPR    Adsouth Partners Inc             U
ASPS    Altisource Portfolio Solutions S Q
ASPZ    Asia Pptys Inc                   U
ASR     Grupo Aeroportuario Del Sureste  N
ASRG    American Surgical                D
ASRMF   Grupo Aero Ser B Sh              U
ASRV    Ameriserv Financial Inc.         Q
ASRVP   Ameriserv Fin Cap                Q
ASTC    Astrotech Corporation            Q
ASTE    Astec Industries Inc.            Q
ASTI    Ascent Solar Technologies Inc.   Q
ASTIZ   Ascent Solar Technologies Inc.   Q
ASTM    Aastrom Biosciences Inc.         Q
ASTO    Astro Communications             U
ASTR    Astralis  Ltd                    U
ASUR    Asure Software Inc               Q
ASUUY   Asustek Computer Gdr             U
ASUV    Aviation Surveillance Systems In D
ASVP    American Tonerserv Corp.         D
ASWAY   Arisawa Manufacturin             U
ASWRF   Anglo Swiss Resource             D
ASX     Advanced Semiconductor Engineeri N
ASXFF   Asx Limited                      U
ASXFY   Asx Ltd Unsp Adr                 U
ASXSF   Alberta Star Dev                 D
ASYI    Aisystems Inc.                   D
ASYS    Amtech Systems Inc.              Q
ASYTQ   Asyst Technol Inc                U
ASZP    Aspi Inc.                        U
AT      At Systemization Bhd             N
ATA     Safety First Trust               A
ATAAF   Atacama Minerals Cor             U
ATAC    Atc Technology Corporation       Q
ATADF   Atac Res Ltd                     U
ATAI    Ata Inc.                         Q
ATASY   Atlantia Spa Adr                 U
ATAX    America First Tax Exempt Investo Q
ATBA    Atlantic Bancshares              D
ATBC    Atlantic Bancgroup Inc           Q
ATBIF   Atrium Innovations               U
ATC     Cycle Country Acces              A
ATCI    Anticus Intl Corp                D
ATCN    Atec Inc                         U
ATCS    Apogee Technology Inc.           U
ATDH    Asian Trends Media               D
ATDPF   Asterand Plc                     U
ATE     Advantest Corporation [Kabushiki N
ATEA    Astea International Inc.         Q
ATEC    Alphatec Holdings Inc.           Q
ATEL    American Telecom Svc             U
ATERF   Anterra Energy Inc               U
ATGFF   Altagas Ltd                      U
ATGN    Altigen Communications Inc.      U
ATGR    American Techs                   U
ATGSF   Autogrill Spa 1000 I             U
ATGYF   Antrim Energy Inc                U
ATHCF   Artha Res Corp                   U
ATHN    Athenahealth Inc.                Q
ATHOF   Athabasca Oil Sands Corporation  U
ATHR    Atheros Communications Inc.      Q
ATHX    Athersys Inc.                    Q
ATHYQ   Appliedtheory Cp                 U
ATI     Allegheny Technologies Incorpora N
ATIG    Atlantis Internet Gr             U
ATIW    Ati Networks Inc                 U
ATK     Alliant Techsystems Inc.         N
ATKJ    Artec Inc                        U
ATKXF   Atikwa Resources Inc             U
ATLCY   Atlas Copco Ab Ser B             U
ATLDF   Atlanta Gold Inc                 U
ATLGF   Atlas Gold Ltd                   U
ATLKF   Atlas Copco Ab Ser A             U
ATLKY   Atlas Copco Ab Ser A             U
ATLO    Ames National Corporation        Q
ATLR    Cliffmont Resources Ltd.         U
ATLS    Atlas Energy Inc.                Q
ATMI    Atmi Inc.                        Q
ATML    Atmel Corporation                Q
ATMRF   Altamir Et Compagnie             U
ATNAF   Atna Res Ltd                     D
ATNI    Atlantic Tele-Network Inc.       Q
ATNP    Atlantis Tech Grp                U
ATNY    Api Technologies                 D
ATO     Atmos Energy Corporation         N
ATOC    Atomic Paintball Inc             D
ATOR    Astor Explorations Corp          U
ATPG    Atp Oil & Gas Corporation        Q
ATPL    Atlantis Plastics Inc.           U
ATPN    Air Temp North America Inc.      U
ATPT    Alpha Tiger Property Trust Limit D
ATR     Aptargroup Inc.                  N
ATRC    Atricure Inc.                    Q
ATRI    Atrion Corporation               Q
ATRM    Aetrium Incorporated             Q
ATRN    Atrinsic Inc.                    Q
ATRO    Astronics Corporation            Q
ATROB   Astronics Corp Cl B              D
ATSAF   Ats Automated Toolin             U
ATSC    Ats Corporation                  A
ATSG    Air Transport Services Group In  Q
ATSKF   Allied Tele Sis Kk T             U
ATSMY   Antisoma Sp Adr                  U
ATSX    Atsi Comm Inc                    D
ATT     AT&T Inc.                        N
ATTD    Attitude Drinks Inc              D
ATTGQ   Astrata Group Incorporated       U
ATTUF   Attunity Ltd                     D
ATTY    1-800-Attorney Inc               U
ATU     Actuant Corporation              N
ATUSF   Altius Minerals Corp             U
ATV     Acorn International Inc.         N
ATVE    Activecore Technologies Inc.     U
ATVI    Activision Blizzard Inc          Q
ATVYF   Activenergy Inc Fd               U
ATW     Atwood Oceanics Inc.             N
ATWGF   Atw Gold Corp                    U
ATWOQ   A21 Inc                          U
ATWT    Atwec Tech Inc                   U
ATX     Cross [A.T.] Company             Q
ATXAN   Aep Tx North 4.4 Pfd             U
ATXCH   Aep Tx Cen 4.0 Pfd               U
ATXCO   Aep Tx Cen 4.2 Pfd               U
ATXDF   Austex Oil Ltd                   U
ATYG    Atlas Technology Grp             D
ATYM    Asia Time Corp                   U
AU      Anglogold Ashanti Ltd.           N
AUAYF   Adanac Molybdenum                U
AUBC    Aura Bio Corp                    D
AUBN    Auburn National Bancorporation   Q
AUCAF   Australian Canad Oil             D
AUCI    Auctions Intl Inc                U
AUCX    Aucxis Corp                      U
AUDC    Audiocodes Ltd.                  Q
AUEOF   Ausenco Ltd                      U
AUFR    Austin Farms Inc                 U
AUGT    Augme Technologies               D
AUHEF   Anhui Expressway Co              U
AULGF   Anglogold Ltd Ord                U
AULO    Aurelio Resource Cp              U
AUMN    Golden Minerals Co.              A
AUMY    Auric Mining Company             U
AUNB    Americas United Bk               D
AUNFF   Aurcana Corp                     U
AUNI    American Unity Investments Inc   U
AUNXF   Austin Exploration L             U
AUO     Au Optronics Corp                N
AUOXF   Aurox Resources Ltd              U
AURC    Aurus Corp                       U
AURSF   Agau Resource Inc                U
AURT    Attune Rtd                       D
AURZ    Aurios Inc                       D
AUSI    Aura Systems Inc New             D
AUSVF   Aura Silver Resources Inc.       U
AUTC    Autochina International Limited  Q
AUTH    Authentec Inc.                   Q
AUTLY   Austal Ltd Sp Adr                U
AUTNF   Autonomy Corp Plc                U
AUTO    Autoinfo Inc                     D
AUVGF   Australian Vintage L             U
AUXL    Auxilium Pharmaceuticals Inc.    Q
AUXO    Auxilio Inc                      D
AUXRF   Auramax Resource Cp              U
AUXVF   Auex Ventures Inc                U
AUY     Yamana Gold Inc.                 N
AV      Aviva Plc                        N
AVA     Avista Corporation               N
AVARF   Avalon Rare Metals               U
AVATQ   Avatex Corp Cl A                 U
AVAV    Aerovironment Inc.               Q
AVB     Avalonbay Communities Inc.       N
AVCA    Advocat Inc.                     Q
AVCP    Advantage Capitl Dev             U
AVCS    Amer Vantage Cos                 U
AVD     American Vanguard Corporation    N
AVEN    Asia Ventures Corp               U
AVEO    Aveo Pharmaceuticals Inc.        Q
AVEPY   Aveng Ltd Unsp Adr               U
AVEVF   Aveva Group Plc                  U
AVEW    Actionview Intl Inc              U
AVF     American International Group In  N
AVFCF   Advfn Plc                        U
AVFP    Avis Financial Corp              U
AVGCF   Avion Gold Corp                  U
AVGG    Advanced Tech Grp                D
AVGO    Avago Technologies Limited       Q
AVIC    Avisio Inc                       U
AVID    Avid Technology Inc.             Q
AVIFY   Advanced Info Svc Pu             U
AVII    Avi Biopharma Inc.               Q
AVIIW   Avi Biopharma Inc                D
AVIJF   Avichina Inds & Tech             U
AVIT    Avani Intl Grp New               D
AVIX    Avix Technologies                U
AVK     Advent Claymore Convertible Secu N
AVLN    Avalon Technology Gr             U
AVLS    Advanced Lighting So             U
AVLY    Allegheny Val Bcp Pa             D
AVMC    Avinci Media Corporation         D
AVMD    Advanced Med Inst                U
AVMNF   Anvil Mining Ltd                 U
AVMXF   Avita Medical Ltd                U
AVNA    Advance Nanotech                 D
AVNDF   Avenir Diversified               U
AVNE    Aventura Equities                U
AVNI    Arvana Inc                       D
AVNMF   Avanti Mng Inc                   U
AVNR    Avanir Pharmaceuticals Inc       Q
AVNU    Avenue Group Inc.                U
AVNW    Aviat Networks Inc.              Q
AVNY    Manaris [2010] Corp              U
AVOA    Avoca Inc                        U
AVOE    Avro Energy Inc.                 D
AVOGF   Unknown                          U
AVOI    Advanced Voice Recog             D
AVOP    Av1 Group Inc.                   U
AVORF   Avoca Resources Ltd              U
AVOT    American Video Telec             U
AVP     Avon Products Inc.               N
AVPFF   Avcorp Industrues In             U
AVPI    Avp Inc.                         U
AVRI    Averox Inc                       U
AVRO    Averion Intl Corp                U
AVRW    Aventine Rnw Energy              D
AVSA    Avisana Corp                     U
AVSC    Advanced Visual Sys              U
AVSIF   Advanced Vision Tech             U
AVSO    Avatech Solutions                D
AVSR    Avistar Communications Corp      U
AVSTF   Alternative Invesmen             U
AVT     Avnet Inc.                       N
AVTC    Avt Inc                          U
AVTI    Avitar Inc                       U
AVTJ    Aventura Resorts                 U
AVTMQ   Avteam Inc                       U
AVTO    Avantogen Oncology               U
AVTR    Avatar Holdings Inc.             Q
AVVGF   Avocet Mining Plc                U
AVVH    Avvaa World Hlthcr               U
AVX     Avx Corporation                  N
AVXAF   Avexa Ltd                        U
AVXL    Anavex Life Sciences             D
AVXT    Avax Techs Inc                   U
AVY     Avery Dennison Corporation       N
AVY-A   Avery Dennison Himed             N
AVZAQ   Aviza Technology In              U
AWAEF   Asia Water Technolog             U
AWBC    Americanwest Bncp                U
AWBZF   Awb Ltd B Shs                    U
AWC     Alumina Ltd                      N
AWCMF   Alumina Limited                  U
AWEC    Ameriwest Energy Cp              U
AWF     Alliance World Dollar Government N
AWGL    Awg Ltd New                      U
AWH     Allied World Assurance Company H N
AWI     Armstrong World Industries Inc   N
AWK     American Water Works             N
AWNE    Americas Wind Energy             U
AWP     Alpine Global Premier Properties N
AWR     American States Water Company    N
AWRCF   Asia Pac Wire &Cable             D
AWRE    Aware Inc.                       Q
AWRRF   A&W Revenue Royalties Income Fun U
AWSI    Aria Wireless System             U
AWSL    Atlantic Wind & Sola             U
AWSR    America West Resourc             D
AWSS    Ameriwest Min Corp               D
AWWC    Access Ww Commun                 U
AWX     Avalon Holdings Corporation      A
AWYI    Ariel Way Inc                    U
AXAHF   Axa Sa                           U
AXAHY   Axa Sa Adr                       U
AXAPF   Axa Asia Pacific Hld             U
AXAS    Abraxas Petroleum Corporation    Q
AXCG    Avenue Exchange Corp             U
AXCP    Allixon Intl Corp                U
AXDI    Ishares Msci Acwi Ex US Consume  A
AXE     Anixter International Inc.       N
AXELF   Axel Springer Verlag             U
AXEN    Ishares Msci Acwi Ex US Energy   A
AXFN    Acwi Ex US Financials Index      Q
AXFOF   Axfood Ab Ordinary               U
AXGC    Axis Energy Corporation          U
AXGI    Axium Technologies               U
AXHE    Ishares Msci Acwi Ex US Health   A
AXID    Ishares Msci Acwi Ex US Industr  A
AXIH    Axion Intl Hldgs Inc             D
AXIT    Ishares Msci Acwi Ex US Informa  A
AXK     Accelr8 Technology Corporation   A
AXL     American Axle & Manufacturing Ho N
AXLE    Tjt Inc                          U
AXLFF   Anderson Energy Ltd.             U
AXLX    Axiologix Education              D
AXMA    Axiom Management In              U
AXMIF   Axmin Inc                        U
AXMP    Axm Pharma Inc                   U
AXMT    Ishares Msci Acwi Ex US Materia  A
AXN     China Aoxing Pharmaceutical Comp A
AXNO    Asherxino Corp                   D
AXP     American Express Company         N
AXPHF   Axis Cap Hldgs Pfd B             U
AXPW    Axion Power Intl Inc             D
AXR     Amrep Corporation                N
AXREF   Amarc Resources Ltd              D
AXRSF   Archipelago Resource             U
AXS     Axis Capital Holdings Limited    N
AXS-A   Axis Capital Pfd A               N
AXSAF   Axis Ab                          U
AXSI    Axcess Intl Inc                  D
AXSL    Ishares Tmsci Acwi Ex US Consum  A
AXSMF   Alexis Minerals Corp             U
AXST    Axesstel Inc                     D
AXTC    Axtive Corp                      U
AXTE    Ishares Msci Acwi Ex US Telecom  A
AXTG    Axis Technologies Gr             U
AXTI    Axt Inc                          Q
AXTLF   Axtel S A B De C V               U
AXU     Alexco Resource Corp             A
AXUT    Ishares Msci Acwi Ex US Utiliti  A
AXVC    Axial Vector Engine              U
AXVEF   Acrex Ventures Ltd               U
AXXE    Axxess Pharma Inc.               U
AYE     Allegheny Energy Inc.            N
AYEYF   Argosy Enrgy Cda Ord             U
AYI     Acuity Brands Inc                N
AYN     Alliance New York Municipal Inco N
AYR     Aircastle Limited                N
AYSI    Alloy Steel International Inc    D
AYT     Gems Asia-8 Etn                  A
AYXRF   Auryx Gold Corp                  U
AYYLF   Ayala Corp                       U
AZC     Augusta Resource Corporation     A
AZDDF   Azure Dynamics Cl A              U
AZGFF   Azteca Gold Corp                 U
AZGS    Aztec Oil & Gas Inc              U
AZK     Aurizon Mines Ltd.               A
AZLCZ   Aztec Land Comb Cert             U
AZMTF   Azimut Exploration I             U
AZN     Astrazeneca Plc                  N
AZNCF   Astrazeneca Plc Ord              U
AZNDF   Astrazeneca Plc [Swe             U
AZNG    Amazon Goldsands Ltd             D
AZNVF   Arcturus Ventures In             U
AZO     Autozone Inc.                    N
AZP     Safety First Trust               A
AZPN    Aspen Technology Inc.            Q
AZSEY   Allianz Se                       U
AZTEF   Tv Azteca Sa De Cv               U
AZUMF   Azumah Res Ordinary              U
AZZ     Azz Incorporated                 N
AZZEF   Antares Energy Ltd               U
B       Barnes Group Inc.                N
BA      Boeing Company                   N
BAA     Banro Corporation                A
BAA.W   Banro Corp Ws                    A
BAANF   Baan Co Nv Ny Reg Sh             U
BAB     Build America Bond               A
BABB    Bab Inc                          D
BABS    SPDR Nuveen Build Amer Bd        A
BABWF   British Airways Plc              U
BABY    Natus Medical Incorporated       Q
BAC     Bank Of America Corporation      N
BAC-B   Bac Cap Trust X                  N
BAC-C   Bac Capital Tr Xii               N
BAC-D   Bac Dep Share D                  N
BAC-E   Bank Amer Corp Dep R             N
BAC-H   Bank Amer Corp Pfd H             N
BAC-I   Bank Amer Corp Pfd               N
BAC-J   Bank Of America Pfd              N
BAC-L   Bank Amer Pfd Ser L              N
BAC-U   Bac Cap Tr IV                    N
BAC-V   Bac Capital Trust Ii             N
BAC-W   Bac Capital Trust I              N
BAC-X   Bac Cap Tr III                   N
BAC-Y   Bac Cap Tr V 6% Cap              N
BAC-Z   Bac Cap Tr ViII                  N
BAC.A   Bank Of America Corporation Bac  N
BAC.B   Bank Of America Corporation Bac  N
BACHF   Bank Of China Beijin             U
BACHY   Bank Of China Ltd Ad             U
BACPY   Bank Of Cyprus Publi             U
BADFF   Badger Income Fund               U
BAEA    Baeta Corp.                      D
BAESF   Bae Systems Ord Gbp              U
BAESY   Bae Systems Spons Ad             U
BAF     Blackrock Florida Insured Munici N
BAFBF   Balfour Beatty Plc               U
BAGL    Einstein Noah Restaurant Group   Q
BAIRY   British Airways Adr              U
BAJFF   Baja Mining Corp                 U
BAK     Copene-Petroquimica Do Nordeste  N
BAKPF   Baraka Petroleum Ltd             U
BAL     DJ-UBS Cotton Tr Sub-Idx Etn     A
BALMF   Balmoral Resources               U
BALOF   Balda Ag Loehne                  U
BALT    Baltic Trading Limited           N
BAM     Brookfield Asset Management Inc  N
BAMM    Books-A-Million Inc.             Q
BAMXF   Bayerische Motoren Werke Ag      U
BAMXY   Bayerische Motoren W             U
BANF    Bancfirst Corporation            Q
BANFP   Bancfirst Corporation            Q
BANI    Banneker Inc                     U
BANR    Banner Corporation               Q
BAOB    Baraboo Bancorp Inc              D
BAOGF   Brompton Advantaged Oil & Gas In U
BAP     Credicorp Ltd.                   N
BAPKF   Bankers Petroleum                U
BARA    Banyan Rail Svcs Inc             D
BARI    Bancorp Rhode Island Inc.        Q
BARX    Barotex Technology               U
BAS     Basic Energy Services Inc.       N
BASFY   Basf Se Ads                      U
BASI    Bioanalytical Systems Inc.       Q
BAX     Baxter International Inc.        N
BAYK    Bay Banks Of Virgini             D
BAYN    Bay National Corporation [Maryla U
BAYRY   Bayer Aktienges Ads              U
BAYZF   Bayer Ag Ord                     U
BAZH    Bioauthorize Hldgs               U
BBAL    New York Health Care             U
BBAN    Broadband Wireless International U
BBAVF   Bba Aviation Plc                 U
BBBB    Blackboard Inc.                  Q
BBBC    Beach Business Bk Ca             D
BBBI    Birmingham Bloom Bsh             D
BBBK    Baker Boyer Bancorp              D
BBBY    Bed Bath & Beyond Inc.           Q
BBCZ    Bodisen Biotech Inc              D
BBD     Banco Bradesco Sa                N
BBDA    Bebida Beverage Co               U
BBDC    Brantley Cap Corp                U
BBEP    Breitburn Energy Partners L.P.   Q
BBF     Blackrock Municipal Income Inves N
BBFSF   Bank Butterfield & S             U
BBG     Bill Barrett Corporation         N
BBGI    Beasley Broadcast Group Inc.     Q
BBH     Biotech Holdrs                   A
BBIM    Bremen Bancorp Inc M             U
BBK     Blackrock Municipal Bond Trust   N
BBL     Bhp Billiton Plc                 N
BBLKF   Brittannia Bulk Hld              U
BBME    Border Bancshares Me             D
BBN     Blackrock Build America Bond T   N
BBND    Bigband Networks Inc.            Q
BBNK    Bridge Capital Holdings          Q
BBOX    Black Box Corporation            Q
BBRD    Blackbird Petroleum Corporation  U
BBRRF   Brett Resources Inc              U
BBRYF   Burberry Limited                 U
BBSI    Barrett Business Services Inc.   Q
BBT     BB&T Corporation                 N
BBT-A   BB&T Capital Trust V Enhanced T  N
BBT-B   BB&T Capital Trst Vi             N
BBT-C   BB&T Capital Trust V             N
BBTC    Bouncebacktech.Com               U
BBUCQ   Big Buck Brewery                 U
BBVA    Banco Bilbao Viscaya Argentaria  N
BBVUF   Bbv Vietnam Acq Ut               D
BBVVF   Bbv Vietnam Sea Acq              D
BBVWF   Bbv Vietnam Acq Wt               U
BBVXF   Banco Bilbao Vizcaya             U
BBW     Build-A-Bear Workshop Inc.       N
BBX     Bankatlantic Bancorp Inc.        N
BBXT    Bankatlantic Bancorp Inc.        Q
BBY     Best Buy Co. Inc.                N
BBYB    Baby Bee Bright New              U
BC      Brunswick Corporation            N
BCA     Corpbanca                        N
BCAR    Bank Of The Carolinas Corporatio Q
BCAS    Broadcaster Inc                  U
BCAUF   Brilliance China Automotive Hold U
BCBF    Beach Comm Bnc [Fl]              D
BCBHF   Bb Holdings Ltd                  U
BCBP    Bcb Bancorp Inc. [Nj]            Q
BCCI    Baristas Coffee Co               U
BCDI    Barricode Inc                    D
BCDMF   Brc Diamondcore Ltd              U
BCDRF   Banco Santander S A              U
BCE     Bce Inc.                         N
BCEKF   Bear Creek Mng Corp              U
BCF     Blackrock Real Asset Equity Trus N
BCFT    Bancroft Uranium Inc             U
BCGOF   Bcgold Corp Com                  U
BCGYF   Buccaneer Energy                 U
BCH     Banco De Chile                   N
BCHC    Bona Coffee Holdings             U
BCIS    Bancinsurance Cp                 D
BCKIF   Babcock Intl Grp Plc             U
BCLE    Bio-Clean Intl New               U
BCLI    Brainstorm Cell Ther             D
BCLYF   Barclays Plc Ord                 U
BCML    Bay Commercial Bk Ca             D
BCMXY   Bank Of Comm Adr                 U
BCND    Beacon Redevelopment             U
BCO     Brink's Company                  N
BCOE    Beacon Energy Hldgs              U
BCOM    B Communications Ltd.            Q
BCON    Beacon Power Corporation         Q
BCOZ    Bco Hydrocarbon Ltd.             D
BCPC    Balchem Corporation              Q
BCPO    Bancpro Inc                      U
BCPUQ   Borden Chemicals And Plastics Li U
BCR     C.R. Bard Inc.                   N
BCRX    Biocryst Pharmaceuticals Inc.    Q
BCS     Barclays Plc                     N
BCS-    Barclays Bk Adr Sr 2             N
BCS-A   Barclays Ads                     N
BCS-C   Barclays Bank 4 Ads              N
BCS-D   Barclays Bank Plc                N
BCSB    Bcsb Bankcorp Inc.               Q
BCSI    Blue Coat Systems Inc            Q
BCST    Broadcast Intl Inc               D
BCTBF   Biocompatibles International Plc U
BCTE    Big Cat Energy Corp              D
BCUFF   Bell Copper Corp                 U
BCV     Bancroft Convertible Fund Inc.   A
BCYIF   Barcleys Ishares Plc             U
BDC     Belden Cdt Inc                   N
BDCG    Bonds.Com Group Inc              D
BDCO    Blue Dolphin Energy Company      Q
BDD     DB Base Metals Dble Long Etn     A
BDDD    Biddeford & Saco Wat             U
BDE     Clarus Corp                      Q
BDEV    Barratt Dev Ord                  D
BDF     Rivus Bond Fund                  N
BDG     DB Base Metals Long Etn          A
BDGE    Bridge Bancorp Inc.              Q
BDGN    Budget Center Inc.               U
BDGR    Black Dragon Res Cos             U
BDGV    Bidgive Intl Inc                 D
BDH     Broadband Holdrs                 A
BDIMF   Black Diamond Group              U
BDJ     Blackrock Enhanced Dividend Achi N
BDL     Flanigan's Enterprises Inc.      A
BDLF    Broadleaf Capital Partners Inc.  U
BDMS    Birner Dental Management Service Q
BDN     Brandywine Realty Trust          N
BDN-C   Brandywine Rty Pfd C             N
BDN-D   Brandywine Rly Pfd D             N
BDNNF   Boliden Ab                       U
BDORY   Banco Do Brasil Sa               U
BDR     Blonder Tongue Laboratories Inc  A
BDRAF   Bombardier Inc Cv A              U
BDRBF   Bombardier Inc Cl B              U
BDRFF   Beiersdorf A G                   U
BDRFY   Beiersdorf A G                   U
BDRGF   Bandera Gold Ltd                 U
BDRSF   Borders & Southern P             U
BDRXF   Bombardier Inc                   U
BDSI    Biodelivery Sciences Internation Q
BDT     Blackrock Strategic Dividend Ach N
BDTE    Brendan Technologies Inc         U
BDTTZ   Key Safety Systems Inc.          U
BDULF   Bangkok Dusit Fgn                U
BDUUF   Bangkok Dusit Med Ut             U
BDV     Blackrock Dividend Achievers Tru N
BDVSY   Bidvest Group Ltd Sp             U
BDWRF   Bridgewater Sys                  U
BDX     Becton Dickinson And Company     N
BDYS    Bodyscan Corp                    U
BDYT    Bodytel Scientific Inc.          U
BEAC    Beacon Enterprise So             D
BEAT    Cardionet Inc.                   Q
BEAV    Be Aerospace Inc.                Q
BEAX    Bearing Mineral Expl             D
BEAZF   Beazley Plc                      U
BEBE    Bebe Stores Inc.                 Q
BEC     Beckman Coulter Inc.             N
BECN    Beacon Roofing Supply Inc.       Q
BEDA    Bederra Corp New                 U
BEDNF   Business Et Decision             U
BEE     Strategic Hotels & Resorts Inc   N
BEE-A   Strategic Hotels A               N
BEE-B   Strategic Hotel Pf B             N
BEE-C   Strategic H&R Srs C              N
BEEI    Bald Eagle Energy                U
BEEN    Better Env Concepts              U
BEGI    Blackstar Energy New             U
BEHL    Biocentric Energy Ho             U
BEIC    Beicang Iron & Steel Inc.        U
BEIJF   Beijing North Star C             U
BEJ     Citigroup Fdg Inc                A
BELFA   Bel Fuse Inc.                    Q
BELFB   Bel Fuse Inc.                    Q
BELLF   Belle Intl Hldg Ltd              U
BELLY   Belle Intl Hldg Adr              U
BELM    Bell Microproducts Inc.          Q
BEM     Morgan Stanley                   A
BEMG    Beta Music Group Inc             U
BEN     Franklin Resources Inc.          N
BEOB    Beo Bancorp [Or]                 D
BEPTF   Beach Petroleum Ltd              U
BERK    Berkshire Bancorp Inc.           Q
BESE    Beeston Enterprises              D
BESIY   Be Semiconductor Industries N.V. U
BESN    Blue Earth Solutions             U
BEST    Shiner International Inc.        Q
BESV    Blast Energy Service             D
BETM    American Wagering Inc.           D
BEVFF   Bennett Environmental Inc.       U
BEXP    Brigham Exploration Company      Q
BEYS    Best Energy Services Inc.        D
BEZ     Baldor Electric Company          N
BF.A    Brown Forman Inc A               N
BF.B    Brown Forman Inc B               N
BFAR    Biopharm Asia Inc.               D
BFASF   Basf Se                          U
BFCF    Bfc Fin Corp Cl A #              U
BFCFB   B F C Financial Cp B             D
BFDE    Bedford Energy Inc               U
BFDI    Brekford Intl Corp               D
BFDRF   Beaufield Resources              U
BFED    Beacon Federal Bancorp Inc.      Q
BFEFF   Bkw Fmb Energie Ag               U
BFET    Bf Enterprises                   U
BFFI    Ben Franklin Financl             D
BFGIF   Boyd Grp Inc Fd Tr               U
BFHI    Bedford Holdings Inc             U
BFHJ    Beneficial Hldgs Inc             U
BFIN    Bankfinancial Corporation        Q
BFIRF   Baffinland Iron Wt               U
BFIT    Ronald S Laura Ent I             U
BFK     Blackrock Municipal Income Trust N
BFLBF   Bilfinger Berger Ord             U
BFLBY   Bilfinger Berger Ag              U
BFLS    Biofuels Power Corp.             D
BFLY    Bluefly Inc.                     Q
BFNBQ   Beach First National Bancshares  U
BFNH    Bioforce Nanosciences Holdings I U
BFO     Blackrock Florida Municipal 2020 N
BFR     Bbva Banco Frances S.A.          N
BFRE    Bluefire Ethanol Fue             D
BFRVF   Bbva Banco Frances               U
BFS     Saul Centers Inc.                N
BFS-A   Saul Ctrs Dep Pfd A              N
BFS-B   Soul Centers Pfd Ads             N
BFSB    Brooklyn Federal Bancorp Inc.    Q
BFSL    Benjamin Frnkln [Or]             U
BFTC    B-Fast Corp                      U
BFTI    Befut International Co Ltd       D
BFY     Blackrock New York Municipal Inc A
BFZ     Blackrock California Municipal I N
BG      Bunge Limited                    N
BGADF   Brigadier Gold Limit             U
BGAOY   Belgacom Sa Unsp Adr             U
BGAT    Bluegate Corporation             D
BGAVF   Bravada Gold Corporation         U
BGBR    Big Bear Mining Corp             D
BGC     General Cable Corporation        N
BGCP    Bgc Partners Inc.                Q
BGE-B   Bge Capital Trust Ii             N
BGEM    Blue Gem Enterprise              D
BGEPF   Bunge Ltd Pfd                    D
BGES    Bio-Bridge Science               D
BGEZF   Bison Gold Resources Inc.        U
BGFV    Big 5 Sporting Goods Corporation Q
BGG     Briggs & Stratton Corporation    N
BGH     Buckeye Gp Holdings Lp           N
BGI     Citigroup Inc.                   A
BGII    Bgi Inc                          U
BGKKF   Bangkok Bank Public              U
BGLEI   Baltimore Gas & El 7             U
BGLEN   Baltimore Gas & El 6             U
BGLEP   Baltimore Gas & El 6             U
BGLIF   Bunge Limited Pfd                U
BGLPF   B2Gold Corp                      U
BGMO    Bergamo Acq Corp                 U
BGMZF   Barkerville Gold Mines Ltd.      U
BGNN    B Green Innovations              D
BGNX    Bio-Genex Laboratori             U
BGOI    Bonanza Oil & Gas                D
BGOMF   Bendigo Mining Limited           U
BGOPF   Bango Plc Cambridge              U
BGOZF   Brazilian Gold                   U
BGP     Borders Group Inc.               N
BGR     Blackrock Energy And Resources T N
BGS     B&G Foods Holdings Corp.         N
BGSWF   Bergesen Worldwide               U
BGT     Blackrock Global                 N
BGTH    Bridgetech Holdings Internationa D
BGU     Large Cap Bull 3X Shares         A
BGVF    Bankgreenville Finan             D
BGY     Blackrock International Ltd.     N
BGZ     Large Cap Bear 3X Shares         A
BH      Biglari Holdings Inc.            N
BHB     Bar Harbor Bankshares Inc.       A
BHBC    Beverly Hills Bancorp Inc.       U
BHCG    Blackhawk Cap Gr Bdc             D
BHD     Blackrock Strategic Bond Trust   N
BHDB    Brotherhood Bancsh               U
BHE     Benchmark Electronics Inc.       N
BHH     B2B Internet Holdrs              A
BHI     Baker Hughes Incorporated        N
BHK     Blackrock Core Bond Trust        N
BHKLY   Boc Hong Kong Sp Adr             U
BHL     Blackrock Defined Opportunity Cr N
BHLB    Berkshire Hills Bancorp Inc.     Q
BHMDF   Bh Macro Ltd                     U
BHMNF   Birch Mtn Res Ltd                U
BHNN    Baoshinn Corporation             D
BHO     B+H Ocean Carriers Ltd.          A
BHP     Bhp Billiton Limited             N
BHPBF   Bhp Billiton Plc                 U
BHPLF   Bhp Billition Ltd                U
BHRB    Burke & Herbert Bk               D
BHRT    Bioheart Inc.                    D
BHS     Brookfield Homes Corp            N
BHUB    Bighub.Com Inc [The]             U
BHV     Blackrock Virginia Municipal Bon A
BHVCF   Bellhaven Copper & G             U
BHWB    Blackhawk Bancorp Inc            D
BHWF    Blackhawk Fund                   D
BHWX    Black Hawk Exploratn             D
BHY     Blackrock High Yield Trust       N
BIB     Ultra Nasdaq Biotechnology       Q
BIBLF   Brick Brewing Ltd                U
BICEF   Societe Bic S.A.                 U
BICK    Bick Index                       Q
BID     Sotheby's Holdings Inc.          N
BIDU    Baidu Inc.                       Q
BIDZ    Bidz.Com Inc.                    Q
BIE     Blackrock Municipal Bond Investm N
BIEL    Bioelectronics Corp              U
BIESF   Biotest Ag Pfd Shs N             U
BIF     Uslife Income Fund Inc.          N
BIFC    Biogold Fuels Corporation        U
BIG     Big Lots Inc.                    N
BIHC    Bih Corporation                  U
BIHI    Bacterin Intl Hldgs              D
BIIB    Biogen Idec Inc                  Q
BIJBF   Bijou Brigitte Modis             U
BIK     Bric 40                          A
BIKEQ   Cannondale Corp                  U
BIL     SPDR 1-3 Month T-Bill            A
BILB    Bill The Butcher Inc.            D
BILSU   Belle Isle Corp [Net             U
BIMGF   Baffinland Iron Mine             U
BIN     Iesi-Bfc Ltd                     N
BIO     Bio-Rad Laboratories Inc.        N
BIO.B   Bio Rad Labs Cl B                N
BIOAF   Bioasis Technologies             U
BIOC    Bioclinica Inc                   Q
BIOD    Biodel Inc.                      Q
BIOF    Biofuel Energy Corp.             Q
BIOHF   Biotech Holdings Ltd             U
BIOM    Biomira Inc                      U
BIOPF   Biopetrol Industries             U
BIOQ    Bioqual Inc                      U
BIOR    Biodrain Medical Inc             U
BIOS    Bioscrip Inc.                    Q
BIOYF   Biosyent Inc                     U
BIP     Brookfield Infrastructure Partne N
BIPH    Biophan Techs Inc                U
BIQLF   Bioquell Plc                     U
BIR-A   Berkshire Rlty 9.00A             A
BIRDF   Bird Constr Income               U
BIREF   Birchcliff Energ New             U
BIRMF   Biorem Inc                       U
BIRNF   Bc Iron Limited                  U
BIS     Ultrashort Nasdaq Biotech        Q
BISA    Baltic Intl Usa Inc              U
BISU    Bio-Solutions Corp.              D
BITKF   Biosign Technologies Inc.        U
BITS    Bitstream Inc.                   Q
BITTF   Bitterroot Resources Ltd         U
BIV     Intermediate-Term Bond           A
BIXZF   Bioexx Proteins                  U
BJ      Bj's Wholesale Club Inc.         N
BJCHF   Beijing Cap Intl H               U
BJCT    Bioject Medical Technologies In  D
BJG     Jpmorgan Chase                   A
BJGP    Bmp Sunstone Corporation         Q
BJI     Morgan Stanley                   A
BJINF   Beijing Ent Hld Ord              U
BJINY   Beijing Enterprises Holdings Ltd U
BJK     Vectors Gaming                   A
BJRI    Bj's Restaurants Inc.            Q
BJZ     Blackrock California Municipal 2 N
BK      Bank Of New York Mellon Corporat N
BK-E    Bny Cap IV 6.75 E                N
BK-F    Bny Cap V Tr Pfd F               N
BKAHF   Bank Of Ayudhya                  U
BKBK    Britton & Koontz Capital Corpora Q
BKBO    Bakbone Software Inc             D
BKC     Burger King Holdings Inc.        N
BKCC    Blackrock Kelso Capital Corporat Q
BKD     Brookdale Senior Living Inc.     N
BKE     Buckle Inc.                      N
BKEAF   The Bank Of East Asia Limited    U
BKEAY   Bank East Asia Ltd S             U
BKEP    Blueknight Energy                U
BKESF   Banco Espirto Santo              U
BKESY   Banco Espirto Sa Adr             U
BKF     Bric Index                       A
BKFCF   Bank Of Comm Co Ltd              U
BKFG    Bkf Capital Grp                  U
BKFY    Bankshares Fayettevi             U
BKH     Black Hills Corporation          N
BKHPF   Bank Hapoalim Bm                 U
BKHYY   Bank Hapoalim Bm Adr             U
BKI     Buckeye Technologies Inc.        N
BKJ     Bancorp New Jersey               A
BKJAY   Bank Yokohama Ltd Ad             U
BKK     Blackrock Municipal 2020 Term Tr N
BKKLF   Bangkok Bk Pub Co Lt             U
BKKPF   Bangkok Bk Pub Co Lt             U
BKLRF   Unknown                          U
BKMM    Bekem Metals Inc.                D
BKMNF   Barker Minerals Ltd              U
BKMU    Bank Mutual Corporation          Q
BKN     Blackrock Investment Quality Mun N
BKNIY   Bankinter S A Spons              U
BKOR    Oak Ridge Financial Services I   Q
BKOT    Bank On It Inc [Ca]              D
BKPG    Bark Group Inc                   D
BKPKF   Bank Polska Kasa Opieki [Duplica U
BKPR    Bookkeeper Int.                  U
BKQNF   Bank Of Queensland               U
BKR     Baker [Michael] Corporation      A
BKRKF   Pt Bank Rakyat Indonesia [Perser U
BKRL    Bank Reale [Wa]                  D
BKRS    Bakers Footwear                  D
BKS     Barnes & Noble Inc.              N
BKSC    Bank Of South Carolina Corp.     Q
BKSD    Brookside Technology Holdings Co D
BKSNF   Bank Sarasin & Cie               U
BKT     Blackrock Income Trust Inc.      N
BKTK    Black Tusk Minerals              D
BKUCF   Blue Sky Uranium                 U
BKUH    Bakhu Holdings Corp              U
BKUNQ   Bankunited Finl Cp               U
BKUT    Bank Utica Ny                    D
BKUTK   Bank Of Utica                    D
BKYF    The Bank Of Kentucky Financial C Q
BKYI    Bio-Key Intl Inc                 D
BLAP    Blast Applications               U
BLBLF   Black Bull Resources             U
BLC     Belo Corporation                 N
BLCBB   Belo Corp Cl B                   U
BLD     Baldwin Technology Company Inc.  A
BLDH    Bloodhound Srch New              U
BLDP    Ballard Power Systems Inc.       Q
BLDR    Builders Firstsource Inc.        Q
BLDV    Blue Diamond Venture             U
BLE     Blackrock Municipal Income Trust A
BLERF   Black Earth Farming              U
BLEWE   Bluewave Group Inc               D
BLFE    Bio-Life Labs Inc                U
BLFS    Biolife Solutions                D
BLGA    Blastgard International Inc      D
BLGFF   Bear Lake Gold Ltd.              U
BLGO    Biolargo Inc.                    D
BLGW    Bloggerwave Inc                  D
BLH     Blackrock New York Municipal 201 N
BLHI    Blue Holdings Inc                U
BLHK    Blueharbor Bank [Nc]             D
BLIAF   Bell Aliant Regl Com             U
BLIN    Bridgeline Digital Inc.          Q
BLJ     Blackrock New Jersey Municipal B A
BLK     Blackrock Inc.                   N
BLKB    Blackbaud Inc.                   Q
BLKIA   Belk Inc Del Cl A                U
BLKIB   Belk Inc. Cl B                   D
BLKL    Blink Logic Inc                  U
BLKPF   Blackpearl Res Inc               U
BLKRF   Blackrock New Energ              U
BLKU    Blink Couture Inc                D
BLKWF   Blkwtch Engy Svcs                U
BLL     Ball Corporation                 N
BLLAF   Billabong Intl Ltd A             U
BLLAY   Billabong Intl Adr               U
BLLB    Bell Buckle Holdings             U
BLLD    Bulldog Technologies             U
BLLI    Bell Industries New              U
BLLN    Brilliant Technologs             U
BLLXF   Bellatrix Explor                 U
BLLY    Bally Total Fitness              U
BLLZ    Bullzi Security Inc.             U
BLMC    Biloxi Marsh Lds Cor             U
BLMIF   Bank Leumi Le Israel             U
BLMXF   Bellamount Expl Ltd              U
BLN     Citigroup Funding                A
BLNEF   Bioline Rx Ltd                   U
BLNKF   Blinkx Plc                       U
BLNMF   Blue Note Mining Inc             U
BLOKA   Blockbuster Inc                  U
BLOKB   Blockbuster Inc Cl B             U
BLPT    Bluepoint Linux Sft              U
BLPXF   Bluepoint Data Inc.              U
BLQN    Balqon Corporation               D
BLRGZ   Blue Ridge Re-Big Boulder Ut     D
BLRS    Biolife Remedies Inc             U
BLRVQ   Bullion River Gold               U
BLRZF   Blackhawk Resource Corp.         U
BLSFF   Bluescope Steel Ltd              U
BLSFY   Bluescope Steel Adr              U
BLSH    Bluestar Health Inc              U
BLSP    Blue Sphere Corp                 D
BLSTF   Boulder Steel Ltd                U
BLSTY   Boulder Steel Ltd Sp             U
BLT     Blount International Inc.        N
BLTA    Baltia Air Lines Inc             D
BLTI    Biolase Technology Inc.          Q
BLTY    Believing Today Inc              U
BLU     Blue Chip Value Fund Inc.        N
BLUBF   Citadel Div Invst Ut             U
BLUD    Immucor Inc.                     Q
BLUG    Blugrass Energy Inc              D
BLUNY   Belluna Co Spons Adr             U
BLUS    Bellus Health Inc                U
BLV     Long-Term Bond Index             A
BLVDF   Belvedere Resources              U
BLVE    Belvedere Socal                  U
BLVI    Black Art Beverage               U
BLVKF   Blackstone Ventures Inc          U
BLVT    Bulova Technologies              U
BLW     Citigroup Inc.                   N
BLX     Banco Latinoamericano De Comerci N
BLXJF   Boralex Pwr Inc Fd               U
BLZE    Blaze Energy Corp.               U
BLZSF   Emblaze Systems Ltd              U
BMA     Banco Macro S.A.                 N
BMBLF   Brambles Ltd                     U
BMBLY   Brambles Ltd Unsp Ad             U
BMBN    Benchmark Banksh Va              D
BMBYF   Bloomsbury Publishg              U
BMC     Bmc Software Inc.                Q
BMCFF   Bactech Mining Corp              U
BMCS    Biotech Medics Ne                U
BMDX    Biomedtex Inc.                   U
BME     Blackrock Health Sciences Trust  N
BMER    Boomerang Systems                U
BMGI    Big Star Media Group             U
BMGP    Biomagnetics Diagnos             U
BMI     Badger Meter Inc.                N
BMJ     Birks & Mayors Inc               A
BMJJF   Bmo Jr Gold Index Et             U
BML-G   Bank America Dep G               N
BML-H   Bank America Dep H               N
BML-I   Bank America Dep I               N
BML-J   Bank America Dep J               N
BML-L   Bank America Dep L               N
BML-N   Bank America Dep N               N
BML-O   Bank America Dep O               N
BML-Q   Bank America Dep Q               N
BMLIF   Bml Inc                          U
BMLS    Burke Mills Inc                  U
BMMCF   Neomedyx Med Corp                D
BMNM    Bimini Capital Mgmt              D
BMO     Bank Of Montreal                 N
BMOD    Biomoda Inc                      D
BMOSF   Banco Compartamos                U
BMQZF   Bank Montreal Que                U
BMR     Biomed Realty Trust              N
BMR-A   Biomed Realty Tr Pfd             N
BMRA    Biomerica Inc                    D
BMRC    Bank Of Marin Bancorp            Q
BMRN    Biomarin Pharmaceutical Inc.     Q
BMS     Bemis Company Inc.               N
BMSN    Bio-Matrix Scientific Group Inc. D
BMSPF   Biomass Secure Power             U
BMT     Blackrock Insured Municipal Term N
BMTC    Bryn Mawr Bank Corporation       Q
BMTI    Biomimetic Therapeutics Inc.     Q
BMTL    Biomedical Technology Solutions  D
BMXD    Bmx Development Corp             D
BMXI    Brookmount Explorations Inc.     D
BMXMF   Biomerieux 69 Marcy              U
BMY     Bristol-Myers Squibb Company     N
BNA     Blackrock Income Opportunity Tru N
BNBMF   Bam Investments Ltd              U
BNCC    Bnccorp Inc                      U
BNCL    Beneficial Mutual Bancorp Inc.   Q
BNCM    Bounce Mobile Sys                U
BNCN    Bnc Bancorp                      Q
BND     Total Bond Market                A
BNDSY   Banco De Sabadell Sa             U
BNDT    Brandt Inc                       U
BNE     Bowne & Co. Inc.                 N
BNEFF   Bonterra Energy Corp             U
BNET    Bion Environmental Technologies  D
BNEZ    Ben Ezra Weinstein &             U
BNFI    Bnc Finl Group Inc               D
BNGLF   Bengal Energy Ltd                U
BNGOF   Bingo.Com Ltd                    D
BNGPY   Benetton Gp S P A                U
BNGYF   The Bank Of Nagoyaltd.           U
BNHI    Bnh Inc.                         D
BNHLF   Bioniche Life Scienc             U
BNHN    Benihana Inc.                    Q
BNHNA   Benihana Inc.                    Q
BNIKF   Benitec Ltd                      U
BNJ     Blackrock New Jersey Municipal I N
BNKHF   Boc Hong Kong Hldgs              U
BNKJF   Bankers Petroleum Lt             U
BNKPF   Bnk Pete Inc                     U
BNLB    Bond Laboratories                D
BNNP    Bank Of Napa Na [Ca]             D
BNO     United States Brent Oil          A
BNPCF   Bnp Res Inc Cl A                 U
BNPD    Bionic Products Inc              U
BNPQF   Bnp Paribas Ord Ff 2             U
BNPQY   Bnp Paribas Spons Ad             U
BNPUF   Bonavista Ene Tr Ut              U
BNRJF   Benton Res Corp                  U
BNS     Bank Of Nova Scotia              N
BNSO    Bonso Electronics International  Q
BNSSD   Bns Holding Inc.                 U
BNSTY   Banesto Sa Spons Adr             U
BNTGF   Brenntag Ag                      U
BNTNF   Bontan Corp Inc                  D
BNTOF   Benetton Group Spa               U
BNVID   Bionovo Inc.                     Q
BNX     Banks.Com Inc                    A
BNXR    Brinx Resources Ltd              D
BNY     Blackrock New York Investment Qu N
BNYN    Banyan Corp [Or]                 U
BNZ     Dreyfus New Zealand Dollar       A
BOALF   Boral Ltd Ord New                U
BOALY   Boral Ltd Spons Adr              U
BOARF   Boart Longyear Ltd               U
BOBE    Bob Evans Farms Inc.             Q
BOBS    Brazil Fast Foods                D
BOCH    Bank Of Commerce Holdings [Ca]   Q
BOCL    Bio-Clean Inc.                   D
BOCOF   Bougainville Copper              U
BOCX    Biocurex Inc                     D
BOCXW   Biocurex Inc                     D
BOE     Blackrock Global                 N
BOFI    Bofi Holding Inc.                Q
BOFKF   Bank Of Kyoto Ltd                U
BOFL    Bank Of Florida Corp             U
BOGMF   Bogo Medellin Mlg In             U
BOGN    Bogen Commun Int                 U
BOGSF   Bromptn Oil & Gas                U
BOH     Bank Of Hawaii Corporation       N
BOIRF   Boiron Sa Act                    U
BOIVF   Bollore Investisseme             U
BOJF    Bank Of The Jame Fnl             D
BOKF    Bok Financial Corporation        Q
BOLB    Bol Bancshares Inc               U
BOLT    Bolt Technology Corporation      Q
BOLYY   Bolsas Y Mercado Adr             U
BOM     DB Base Metals Dble Shrt Etn     A
BOMK    Bank Of Mckenney                 D
BOMSF   Bioms Medical Cp                 U
BONC    Bank Of Commerce                 D
BONL    Bonal Intl Inc                   U
BONSQ   Bmh Medical Management Inc       U
BONT    The Bon-Ton Stores Inc.          Q
BONU    Bioneutral Group Inc             D
BONXF   Bonterra Res Inc                 U
BONZ    Bonanza Goldfields               D
BOOM    Dynamic Materials Corporation    Q
BOOT    Lacrosse Footwear Inc.           Q
BOPH    Bohai Pharmaceutical             D
BOREF   Borealis Exploration Ltd         U
BORN    China New Borun Corporation      N
BORT    Botetourt Bankshares             D
BOS     DB Base Metals Short Etn         A
BOSC    B.O.S. Better Online Solutions   Q
BOSM    Biostem U S Corp                 U
BOTRF   Bio Treat Technology             U
BOTX    Bontex Inc                       U
BOUBF   Bourbon Sa Ord Shs               U
BOUT    Bus Outsrc Svcs                  D
BOUYF   Bouygues Ff 50 Par               U
BOUYY   Bouygues Sa Unsp                 U
BOVA    Bank Of Virginia                 Q
BOWFF   Boardwalk Real Estat             U
BOWYF   Bow Energy Ltd                   U
BOZZ    Bozzutos Inc                     U
BP      Bp P.L.C.                        N
BPAC    Biopack Enviromental             D
BPAQF   Bp Plc                           U
BPAX    Biosante Pharmaceuticals Inc.    Q
BPCGF   Banco Coml Portugues             U
BPFH    Boston Private Financial Holding Q
BPHX    Bluephoenix Solutions Ltd.       Q
BPI     Bridgepoint Education            N
BPIGF   Bpi Energy Holdings Inc.         U
BPIL    Bp Intl Inc                      U
BPK     Blackrock Municipal 2018 Term Tr N
BPL     Buckeye Partners L.P.            N
BPMA    Benda Pharmaceutical             U
BPMI    Badger Paper Mills               U
BPMSF   Bralorne Gold Mines              U
BPMUF   Basilea Pharmaceutic             U
BPO     Brookfield Properties Corporatio N
BPOP    Popular Inc.                     Q
BPOPM   Popular Inc.                     Q
BPOPN   Popular Inc                      Q
BPOPO   Popular Inc                      U
BPOPP   Popular Inc                      U
BPP     Blackrock Preferred Oopportunity N
BPS     Blackrock Pennsylvania Strategic A
BPSAY   Banco Popolare Socie             U
BPT     Bp Prudhoe Bay Royalty Trust     N
BPTGF   Banco Patagonia Sa               U
BPTH    Bio-Path Holdings                D
BPTR    Brandpartners Group Inc.         U
BPUDQ   Biopure Cp Wt Bw                 U
BPUEQ   Biopure Cp Wt Dw                 U
BPUFQ   Biopure Wta 10/31/12             U
BPURQ   Biopure Corp Cl A                U
BPWRF   Balaton Power Inc                D
BPYT    Bioponic Phytoceutcl             U
BPZ     Bpz Resources Inc                N
BPZZF   Boston Pizza Royalti             U
BQCLF   Banque Cantonale Ord             U
BQH     Blackrock New York Municipal Bon N
BQI     Oilsands Quest Inc               A
BQI.A   Oilsands Quest Inc               A
BQR     Blackrock Ecosolutions Investmen N
BQY     S&P Quality Rankings Glbl Equ Mn A
BR      Broadridge Financial Solutions   N
BRAF    Global X Brazil Financials Etf   A
BRANF   Baran Group Ltd                  U
BRAQ    Global X/Interbolsa Ftse Etf     A
BRAZ    Global X Brazil Mid Cap          A
BRBH    Birch Branch Inc                 D
BRBI    Blue River Bancshares Inc        D
BRBMF   Big Rock Brew Inc Tr             U
BRBOF   Brembo Spa Itl 1000              U
BRBS    Blue Ridge Bankshare             U
BRBW    Brunswick Bancorp                D
BRC     Brady Corporation                N
BRCD    Brocade Communications Systems   Q
BRCI    Brampton Crest Intl              D
BRCM    Broadcom Corporation             Q
BRCMB   Broadcom Corp Cl B               U
BRCNF   Burcon Nutrascience              U
BRCO    Beard Company [The]              D
BRD     Braskem Sa                       A
BRDCF   Bridgestone Corp  Or             U
BRDCY   Bridgestone Corp Adr             U
BRE     Bre Properties Inc.              N
BRE-C   Bre Pptys Inc Pfd                N
BRE-D   Bre Pptys Pfd D                  N
BRER    Bresler & Reiner Inc             U
BREUF   Brookfield Real Est              U
BRF     Vectors Brazil Small-Cap         A
BRFS    Brf-Brasil Foods S.A.            N
BRGO    Bergio Intl Inc                  D
BRGXF   Bg Group Plc                     U
BRGYY   Bg Group Plc Ads                 U
BRHC    Buck-A-Roo$ Holding              U
BRHI    Braintech Inc                    U
BRID    Bridgford Foods Corporation      Q
BRIL    Bric Bull 2X Shares              A
BRIOF   Brionor Resources                U
BRIS    Bric Bear 2X Shares              A
BRK.A   Berkshire Hath Hld A             N
BRK.B   Berkshire Hath Hld B             N
BRKDF   Berkley Resources In             U
BRKL    Brookline Bancorp Inc.           Q
BRKM    Bookmerge Technology             D
BRKQF   Brick Group Inc Fd               U
BRKR    Bruker Corporation               Q
BRKS    Brooks Automation Inc.           Q
BRLAF   British Land Ord Gbp             U
BRLGF   Brilliant Mng Corp               U
BRLI    Bio-Reference Laboratories Inc.  Q
BRLS    Portivity Inc                    U
BRMC    Berman Center Inc                U
BRMSY   Brmall Adr [Brazil]              U
BRN     Barnwell Industries Inc.         A
BRNC    Bronco Drilling Company Inc.     Q
BRNGF   Buru Energy Ltd                  U
BRNW    Brainybrawn Inc                  U
BRNZ    Brand Neue Corp                  D
BRO     Brown & Brown Inc.               N
BROE    Baron Energy Inc                 D
BROYF   Bronco Energy Ltd                U
BRPBF   Banco Rio Plata Cl B             U
BRPFF   Brookfield Renewable             U
BRPHF   Bradmer Pharmaceutic             U
BRPNF   Bravo Resources Part             U
BRRAF   Barloworld Ltd Ord               U
BRRAY   Barloworld Ltd Adr               U
BRRRF   Britannica Resources             U
BRS     Bristow Group Inc                N
BRSI    Ballistic Recovery Sys Inc       U
BRT     Brt Realty Trust                 N
BRTE    Brightec Inc.                    D
BRTHY   Brother Inds Ltd Spo             U
BRTPF   Brightoil Petroluem              U
BRUZF   Bolero Resources Cp              U
BRVO    Bravo! Brands Inc                U
BRWC    Canadian Blue Gold               U
BRXX    Egshares Brazil Infrastructure   A
BRY     Berry Petroleum Company          N
BRYAF   Berjaya Corp Bhd                 U
BRYN    Bryn Resources Inc               U
BRZG    Brazil Gold Corp.                D
BRZM    Brazilian Mining Cp              U
BRZV    BREEZER VENTURES INC             U
BRZZQ   Briazz Inc                       U
BSAMF   BURSA MALAYSIA BHD               U
BSAOF   British Asset Tr Ord             U
BSBR    Banco Santander Brasil Sa        N
BSC     Bg Small Cap Etn                 A
BSCA    Bank Santa Clarita               D
BSCB    Claymore Bulletshares 2011 Corp  A
BSCC    Claymore Bulletshares 2012 Cb E  A
BSCD    Claymore Bulletshares 2013 Corp  A
BSCE    Claymore Bulletshares 2014 Corp  A
BSCF    Claymore Bulletshares 2015 Corp  A
BSCG    Claymore Bulletshares 2016 Corp  A
BSCH    Claymore Bulletshares 2017 Corp  A
BSD     Blackrock Strategic Municipal Tr N
BSDM    Bsd Medical Corporation          Q
BSE     Blackrock New York Insured Munic N
BSEAF   Braemar Seascope Grp             U
BSEFF   Benesse Hldgs Inc                U
BSEFY   Benesse Hldgs Adr                U
BSEG    Big Screen Entertmt              U
BSET    Bassett Furniture Industries In  Q
BSFT    Broadsoft Inc.                   Q
BSGC    Bigstring Corp                   D
BSHF    Bioshaft Water Tech              D
BSHI    Boss Holdings Inc                U
BSI     Blue Square - Israel Ltd.        N
BSIC    Earthstone Energy                D
BSIO    Bsi2000 Inc                      U
BSKS    Bluesky Sys Corp                 U
BSKT    Bsk & Tech Inc.                  U
BSL     Blackstone Gso Senior Floating R N
BSMD    Biosphere Medical Inc.           Q
BSMLQ   Bsml Inc                         U
BSMZF   Bsm Techs Inc                    U
BSND    Boston Sand & Gravel             U
BSNRF   Biosensors Intl Grp              U
BSOI    Bison Instruments                D
BSOM    Todays Alternative Energy Corpor D
BSP     American Strategic Income Portfo N
BSPA    Ballston Spa Bancorp             D
BSPB    Bosp Bancshares Inc              D
BSPE    Blacksands Petroleum             D
BSPM    Biostar Pharmaceuticals Inc.     Q
BSQ     Bank Of America Corporation      A
BSQR    Bsquare Corporation              Q
BSRC    Biosolar Inc.                    D
BSRR    Sierra Bancorp                   Q
BSSA    Barossa Coffee Co                D
BSSMF   Bass Metals Ltd                  U
BSSTF   BROOKFIELD SOUNDVEST             U
BSTC    Biospecifics Technologies Corp   Q
BSTK    Brite-Strike Tactica             U
BSTO    Blue Star Opportunit             U
BSTR    Banker's Store Inc               U
BSV     Short-Term Bond                  A
BSWY    Bestway Inc New                  U
BSX     Boston Scientific Corporation    N
BSYBF   British Sky Broadcas             U
BSYBY   British Sky Ads                  U
BSYI    Biosyntech Inc.                  U
BSYN    Biosynergy Inc                   U
BT      Bt Group Plc                     N
BTA     Blackrock Long-Term Municipal Ad N
BTAFF   British American Tob             U
BTAHY   Biota Holdings Ltd A             U
BTAVF   Batm Advanced Commun             U
BTC     Community Bankers Trust Corporat A
BTC.U   Community Bankers Ut             A
BTC.W   Community Bankers Tr             A
BTDG    B2Digital Inc                    U
BTDPF   Barratt Development              U
BTE     Baytex Energy Trust              N
BTEL    Biotel Inc                       D
BTF     Boulder Total Return Fund Inc.   N
BTFG    Banctrust Financial Group Inc.   Q
BTGGF   Btg Plc                          U
BTGOF   Bt Group Plc [Gbp]               U
BTH     Blyth Inc.                       N
BTI     British American Tobacco Industr A
BTI.W   British American Tobacco Plc [W] A
BTIM    Biotime Inc.                     A
BTIOQ   Battery Techs Inc                U
BTLCY   British Land Co Adr              U
BTM     Brasil Telecom Participacoes S.A N
BTM.C   Brasil Telecom Participacoes S.A N
BTN     Ballantyne Strong Inc            A
BTO     John Hancock Bank And Thrift Fun N
BTOOY   B2W Companhia                    U
BTOW    Belltower Entertnmt              D
BTQ     Morgan Stanley                   A
BTQNF   Bioteq Environmental Technologie U
BTRNQ   Biotransplant Inc                U
BTRX    Barrier Therapeutics Inc.        U
BTSR    Brightstar Information Technolog U
BTU     Peabody Energy Corporation       N
BTUI    Btu International Inc.           Q
BTURF   Bathurst Res Ltd                 U
BTVCY   Britvic Plc Adr                  U
BTVMF   Batavia Mining Ltd               U
BTWO    B2 Health Inc.                   U
BTZ     Blackrock Preferred              N
BUCY    Bucyrus International Inc.       Q
BUD     Anheuser-Busch Inbev Sa          N
BUERF   Blue Earth Refinerie             U
BUFR    Buff Rest Hldgs Inc              U
BUGDF   Bumrngrad Hospital               U
BUGS    U S Microbics                    U
BUHPF   Bumrungrad Hospital              U
BUKHF   Bucking Horse Energ              U
BUKRF   Bridge Resources Corporation     U
BUKS    Butler Natl Corp                 D
BUKX    Buckingham Explr Inc             D
BULIF   Bulgari Spa - A Shs              U
BULM    Bullion Monarch Mng              D
BUNM    Burned Media Ltd                 U
BUNZQ   Schlotzsky's Inc                 U
BURBY   Burberry Group Plc               U
BURCA   Burnham Holdngs Cl-A             U
BUSE    First Busey Corporation          Q
BUTLQ   Butler Intl Inc                  U
BUW     Citigroup Inc                    A
BVBC    Blue Valley Ban [Ks]             D
BVDRF   Belvedere S.A.                   U
BVERS   Beaver Coal Co Ltd S             U
BVF     Biovail Corporation              N
BVFL    Bv Financial Inc Md              D
BVGIF   Bravo Gold Corp                  U
BVIG    Bella Viaggio Inc.               D
BVII    Broadview Institute Inc.         D
BVL     Bg Large Cap Etn                 A
BVN     Compania Mina Buenaventura S.A.  N
BVNI    Business Vn Inc                  D
BVNKF   Banarian Nordic Res              U
BVPFF   Brompton Advantage               U
BVPIF   Brompton Vip Income              U
BVRDF   Bureau Veritas Reg               U
BVSN    Broadvision Inc.                 Q
BVT     Bg Total Market Etn              A
BVTEF   Bonaventure Enterprs             U
BVTI    Biovest Intl Inc                 U
BVTLF   Bard Ventures Ltd                U
BVX     Bovie Medical Corporation        A
BW      Brush Engineered Materials Inc.  N
BWA     Borgwarner Inc.                  N
BWAV    Betawave Corporation             U
BWBA    Broadwebasia Inc                 U
BWC     The Babcock & Wilcox Co.         N
BWC-    Babcock Common Stock             N
BWEBF   Backweb Tech Ltd                 U
BWEL    Boswell J G Co                   U
BWEN    Broadwind Energy Inc.            Q
BWF     Wells Fargo & Company            N
BWIFF   Bwin Interactive Ent             U
BWIFY   Bwin Interactive Ent             U
BWIHD   Bwi Holdings Inc                 U
BWINA   Baldwin & Lyons Inc.             Q
BWINB   Baldwin & Lyons Inc.             Q
BWL.A   Bowl Amer Inc Cl A               A
BWLD    Buffalo Wild Wings Inc.          Q
BWLRF   Breakwater Resources             U
BWLVF   Bowleven Plc Edinbur             U
BWMG    BROWNIE'S MARINE GRP             D
BWMS    Blackwater Midstream             D
BWMTF   Blackrock World Min              U
BWMXF   Bowmore Expl Ltd                 U
BWN     Morgan Stanley                   A
BWNAF   Botswana Metals                  U
BWNR    Brownstone Res Inc               U
BWOW    Wowjoint Holdings Limited        Q
BWOWU   Wowjoint Holdings Limited        Q
BWOWW   Wowjoint Holdings Limited        Q
BWP     Boardwalk Pipeline Partners L.P. N
BWR     Merrill Lynch & Co. Inc.         A
BWS     Brown Shoe Company Inc.          N
BWSOF   Brownstone Ventu Inc             U
BWTAF   Bwt Ag Ord                       U
BWTAY   Bwt Ag Spons Adr                 U
BWTL    Bowlin Travel Center             U
BWTRQ   Basin Water Inc.                 U
BWV     CBOE S&P 500 Buywrite Index Etn  A
BWX     SPDR Intl Treasury Bond          A
BWZ     SPDR S/T Intl Treasury Bond      A
BX      The Blackstone Group L.P.        N
BXC     Bluelinx Holdings Inc.           N
BXDB    Short B Lvgd Inv S&P 500 Tr Etn  A
BXDC    Short C Lvgd Inv S&P 500 Tr Etn  A
BXDD    Short D Lvgd Inv S&P 500 Tr Etn  A
BXG     Bluegreen Corporation            N
BXLC    Bexil Cp                         U
BXP     Boston Properties Inc.           N
BXRBF   Bendigo Bk Ltd                   U
BXS     Bancorpsouth Inc.                N
BXS-A   Bancorpsouth Cp Tr I             N
BXU     Ml 8% Misrn CBOE Bw              A
BXUB    Long B Leveraged S&P 500 Tr Etn  A
BXUC    Long C Leveraged S&P 500 Tr Etn  A
BXXRF   Boxxer Gold Corp                 U
BYBUF   Buffalo Gold Ltd                 U
BYCBF   Barry Callebaut Ag R             U
BYCX    Bayou City Exploration Inc.      D
BYD     Boyd Gaming Corporation          N
BYDC    Boyds Collection New             U
BYDDF   Byd Co Ltd H Shs                 U
BYDDY   Byd Company Ltd Adr              U
BYDIF   Byd Electronic                   U
BYFC    Broadway Financial Corporation   Q
BYHL    Bayhill Capital Corp             D
BYI     Bally Technologies Inc.          N
BYLB    Boyle Bancorp Boyle              U
BYLK    Baylake Corp                     D
BYM     Blackrock Insured Municipal Inco N
BYMOF   Bayerische Mot Voraz             U
BYNEF   Banyan Tree Holdings             U
BYOCE   Beyond Commerce Inc              D
BYPLF   Bodycote Intl Plc                U
BYRG    Buyer Group Intl Inc             U
BYRSF   Bayan Resources Tbk              U
BYSD    Bayside Petroleum Co             U
BYSWF   Bayswater Uranium                U
BYTRF   Byotrol Plc                      U
BYVVF   Bayfield Ventures Cp             U
BZ      Boise Inc                        N
BZ.W    Boise Inc Wt 6/18/11             N
BZC     Breeze-Eastern Corpo             A
BZCN    Bizauctions Inc                  U
BZDLF   Brazilian Diamonds               U
BZEC    Biofield Cp New                  D
BZF     Wisdomtree Dreyfus Brazilian Rea A
BZH     Beazer Homes Usa Inc.            N
BZLFF   Bunzl Plc New                    U
BZLFY   Bunzl Plc Adr                    U
BZM     Blackrock Maryland Municipal Bon A
BZMD    Beazer Homes Usa Inc.            N
BZOFF   Brazauro Resources Corp          U
BZQ     Ultrashort Msci Brazil           A
BZQIF   Bezek Hahevra Haisra'Elit Letiks U
BZRT    Bizrocket.Com Inc                U
BZTG    Buzz Technologies In             U
BZU     Beazer Homes Usa Inc.            N
BZYR    Burzynski Research               D
BZZUY   Buzzi Unicem Adr                 U
C       Citigroup Inc.                   N
C-E     Cg Cp Xvii 6.35 Trup             N
C-F     Citigrp Cap Xix Pfd              N
C-G     Citigroup Cap Xx                 N
C-H     Citigroup Inc                    N
C-I     Citigroup Inc Pfd                N
C-J     Citigroup Capital Xii            N
C-M     Citigroup Pfd F                  N
C-O     Citigrp 6.875% Encha             N
C-P     Citigroup Pfd Ser Aa             N
C-Q     Citigrp Cap Vi Trups             N
C-R     Citigroup Cap X                  N
C-S     Citigroup Cap Ix 6.0             N
C-U     Citigroup Capital Xv             N
C-V     Citigroup Cap Vii                N
C-W     Citigroup Inc. 6.45%             N
C-Z     Citigroup Cap ViII               N
CA      Ca Inc.                          Q
CAAAF   Canam Coal Corp                  U
CAAEF   Canacol Energy Ltd               U
CAAFF   Celestial Asia Securities Holdin U
CAAG    Cal Alta Auto Glass              U
CAAH    China America Hldgs              D
CAAS    China Automotive Systems Inc.    Q
CAAUF   Calais Resources Inc             U
CAB     Cabela's Inc                     N
CABB    California Bus Bank              D
CABC    Ca Bk Of Commerc[Ca]             D
CABE    Calibre Energy Inc               U
CABGY   Carlsberg As                     U
CABHF   Carlsberg As A Shs               U
CABJF   Unknown                          U
CABK    California Community Bank        D
CABL    China Cablecom Holdings Ltd.     Q
CABN    Carbon Sciences Inc              D
CAC     Camden National Corporation      Q
CACB    Cascade Bancorp                  Q
CACC    Credit Acceptance Corporation    Q
CACH    Cache Inc.                       Q
CACI    Caci International Inc.          N
CADAF   Cadan Resources Corporation      U
CADC    China Advanced Construction Mate Q
CADE    Cadence Financial Corporation    Q
CADGF   Bio Papel Sab De Cv              U
CADIF   Cadillac Ventures Inc.           U
CADM    Cardima Inc                      D
CADNF   Cascades Inc                     U
CADQF   China Discovery Aqsn             D
CADT    China Advanced Technology        U
CADV    Careadvantage Inc                D
CADWF   China Discovery Acquisition Corp D
CADX    Cadence Pharmaceuticals Inc.     Q
CAE     Cae Inc                          N
CAEEF   Career Design Ctr Co             U
CAEFF   Caldera Resources                U
CAEH    Caleco Pharma Corp.              D
CAEI    China Architectural Engineering  Q
CAEN    California Engels Mn             U
CAEUF   Caerus Resource Corp             U
CAF     Morgan Stanley China A Share Fun N
CAF-    Unknown                          N
CAF--   Unknown                          N
CAFGF   Central African Gold Plc         U
CAFI    Camco Financial Corporation      Q
CAG     Conagra Foods Inc.               N
CAGC    China Agritech Inc.              Q
CAGDF   Centerra Gold Inc                U
CAGI    Ca Goldfields Inc                U
CAGM    China Green Matercom             D
CAGTF   China Agro-Technology Holdings L U
CAGU    The Castle Group Inc             D
CAGZ    Cullen Agricultural Holding Corp D
CAGZW   Cullen Ag Hldg Co                D
CAH     Cardinal Health Inc.             N
CAHPF   Catalpa Resources Lt             U
CAHS    China Hgs Real Est               D
CAJ     Canon Inc.                       N
CAJFF   Canon Inc [F]                    U
CAJT    Connectajet.Com Inc              U
CAK     Camac Energy Inc.                A
CAKE    The Cheesecake Factory Incorpora Q
CAKFF   Celesio Ag                       U
CAKFY   Celesio Ag Adr                   U
CAL     Continental Airlines Inc.        N
CALAQ   Catalina Lighting                U
CALB    Calibrus Inc                     D
CALCQ   Calif Coastal Comm               U
CALD    Callidus Software Inc.           Q
CALI    China Auto Logistics Inc.        Q
CALL    Vocaltec Communications Ltd.     Q
CALM    Cal-Maine Foods Inc.             Q
CALN    Callnow.Com Inc                  U
CALP    Caliper Life Sciences Inc        Q
CALPW   Caliper Life Sciences Inc        Q
CALVF   Caledonia Mining Cp              D
CALW    Calwest Bancorp Ca               D
CALX    Calix Inc                        N
CALZF   Calzada Limited                  U
CAM     Cameron International Corporatio N
CAMCF   Camco International              U
CAMH    Cambridge Heart Inc              D
CAMJF   Canon Marketing Japan Inc.       U
CAML    Camelot Corp                     D
CAMP    Calamp Corp.                     Q
CAMT    Camtek Ltd.                      Q
CAMZF   Camino Minerals Corp             U
CANMQ   Caneum Inc                       U
CANSF   Canasia Inds Corp                U
CANWF   Canaco Resources Inc             U
CANXF   Canadian Phoenix Res             U
CAON    Chang-On International Inc.      D
CAOVF   China Overseas Land & Investment U
CAP     Cai International Inc.           N
CAPB    Capitalsouth Bancorp             U
CAPI    Caprius Inc                      D
CAPMF   Cap Gemini Sogeti S              U
CAPS    Capstone Therapeutics Corp       Q
CAR     Avis Budget Group Inc.           N
CARE    Carter Bank&Tr [Va]              D
CARN    Carbon Credits Intl              U
CARSO   Capital Auto Pfd B               U
CARSP   Cap Auto Reit Pfd A              U
CART    Carolina Trust Bank              Q
CARV    Carver Bancorp Inc.              Q
CAS     Castle [A.M.] & Co.              N
CASA    Mexican Restaurants Inc.         Q
CASB    Cascade Financial Corp.          Q
CASC    Cascade Corporation              N
CASDY   China Natl Matls Adr             U
CASG    Canadian Aerospace Group Interna U
CASH    Meta Financial Group Inc         Q
CASM    Cas Medical Systems Inc.         Q
CASS    Cass Information Systems Inc     Q
CAST    Chinacast Education Corporation  Q
CASY    Caseys General Stores Inc.       Q
CASYV   Caseys General Stores Inc.       Q
CAT     Caterpillar Inc.                 N
CATA    Catalyst Resource                D
CATC    Cambridge Bancorp                D
CATM    Cardtronics Inc.                 Q
CATO    Cato Corporation                 N
CATXF   Svit Gold Corp                   U
CATY    Cathay General Bancorp           Q
CAUCF   Caledon Res Plc                  U
CAULF   Cauldron Energy                  U
CAUZF   China Auto Group Ltd             U
CAVM    Cavium Networks Inc.             Q
CAVO    Cavico Corp.                     Q
CAVR    Cavu Resources Inc               U
CAW     Cca Industries Inc.              A
CAXPF   Carmax Explorations Ltd.         U
CAYRF   Copper Canyon Resour             U
CAZFF   Caza Oil & Gas Inc               U
CB      Chubb Corporation                N
CBAI    Cord Blood America               D
CBAK    China Bak Battery Inc.           Q
CBAN    Colony Bankcorp Inc.             Q
CBAO    Century Bank [Or]                D
CBAUF   Commonwealth Bk Of A             U
CBB     Cincinnati Bell Inc              N
CBB-B   Cincinnati Bell Pr B             N
CBBC    Community Bus Bk Ca              D
CBBD    China Broadband Inc              D
CBBO    Columbia Bancorp                 U
CBC     Capitol Bancorp Ltd.             N
CBC-A   Capitol Trust I Pfd              N
CBC-B   Capitol Trust Xii                N
CBCDQ   Colonial Bancggp Pfd             U
CBCGQ   Colonial Bancgroup               U
CBCI    Cbcom Inc                        U
CBCO    Coastal Banking Co Inc           D
CBCPQ   Colonial Cap Tr IV               U
CBCYB   Central Bancomp Cl B             U
CBCZ    Comunibanc Corp                  U
CBD     Companhia Brasileira De Distribu N
CBE     Cooper Industries Plc.           N
CBEEF   Cabo Drilling Corp               U
CBEH    China Integrated Energy Inc      Q
CBEV    Capital Beverage C               D
CBEX    Cambex Corp                      U
CBEY    Cbeyond Inc.                     Q
CBFA    Cb Financial New                 U
CBFC    Cnb Financial Servic             U
CBFV    Cb Financial Services Inc        D
CBG     Cb Richard Ellis Group Inc       N
CBGDF   Columbus Gold Corporation        U
CBGH    China Yibai United               U
CBHC    Cbc Holding Company              U
CBHMF   Cobham Plc Ord 25P               U
CBHMY   Cobham Plc Unsp Adr              U
CBHR    California Beach Restaurants     U
CBI     Chicago Bridge & Iron Company N. N
CBIA    Canopus Biopharma In             U
CBIN    Community Bank Shares Of Indiana Q
CBIS    Cannabis Science Inc             D
CBIU    China Bionanometer I             U
CBJC    Cap Bk San Juan Ca               D
CBJG    Carbon Jungle Inc                U
CBK     Christopher & Banks Corporation  N
CBKM    Consumers Bancorp                D
CBKN    Capital Bank Corporation         Q
CBKS    Community Bk [S Fl]              U
CBKW    Choice Bk Wisconsin              D
CBKWW   Choice Bk Wt Wiscons             D
CBL     Cbl & Associates Properties Inc  N
CBL-C   Cbl & Associates Properties In   N
CBL-D   Cbl Pfd D                        N
CBLI    Cleveland Biolabs Inc.           Q
CBLRF   Campbell Resources               U
CBLUF   China Bluechemical               U
CBM     Cambrex Corporation              N
CBMC    Calypte Biomedical               U
CBMDF   Cbm Asia Dev Corp                U
CBMX    Combimatrix Corporation          Q
CBMXW   Combimatrix Corporation          Q
CBNC    County Bank Corp                 D
CBNJ    Cape Bancorp Inc.                Q
CBNK    Chicopee Bancorp Inc.            Q
CBNY    Community National Bank          D
CBOE    CBOE Holdings Inc                Q
CBOF    Cboa Financial Inc               D
CBONQ   Community Bancorp                U
CBOU    Caribou Coffee Company Inc.      Q
CBP     Renhuang Pharmaceutical Inc      A
CBPJ    Cbp Carbon Industr               U
CBPO    China Biologic Products Inc.     Q
CBR     Ciber Inc.                       N
CBRAF   Cbr Brewing Co A Bvi             U
CBRL    Cracker Barrel Old Country Store Q
CBRSF   Champion Bear Res Lt             U
CBRX    Columbia Laboratories Inc.       Q
CBS     Cbs Corporation                  N
CBS.A   Cbs Corp Cl A                    N
CBSH    Commerce Bancshares Inc.         Q
CBSO    Communitysouth Finl              D
CBST    Cubist Pharmaceuticals Inc.      Q
CBT     Cabot Corporation                N
CBTC    Cbt Financial Corp               D
CBTE    Commonwealth Biotechnologies I   U
CBTT    China Bottles Inc                U
CBTU    Citigroup Fdg Bric               U
CBU     Community Bank System Inc.       N
CBWBF   Canadian Wstn Bank [             U
CBWP    Crownbutte Wind Pwr              D
CBYAA   Community Bank Of The Bay [Calif D
CBYDF   Corby Distilleries Ltd           U
CBYG    Catch By Gene Inc                U
CBYI    Cal-Bay International Inc        U
CBZ     Cbiz Inc.                        N
CBZFF   Carbiz Inc                       U
CCA     Mfs California Insured Municipal A
CCAA    Cala Corp                        U
CCAJ    Coastal Capital Acq              U
CCALF   Cascal Nv                        U
CCAMF   Caisse Regionale                 U
CCBC    Chino Commercial Bcp             D
CCBD    Community Central Bank Corp.     Q
CCBG    Capital City Bank Group          Q
CCBP    Comm Bancorp Inc.                Q
CCBX    China Career Builder             U
CCC     Calgon Carbon Corporation        N
CCCFF   Chai-Na-Ta Corp                  D
CCCGF   China Communications             U
CCCGY   China Commun Adr                 U
CCCI    China Cable & Commun             U
CCCXF   Cobalt Coal                      U
CCDBF   Ccl Inds Inc Cl B Cd             U
CCE     Coca-Cola Enterprises Inc.       N
CCEDF   Cascadero Copper Cor             U
CCEL    Cryo-Cell Intl Inc               D
CCF     Chase Corporation                A
CCFC    Ccsb Financial Corp              D
CCFH    C C F Holding Co                 D
CCFN    Ccfnb Bancorp Inc                D
CCGC    CCC Globalcom Corp               U
CCGGY   C & C Group Plc Adr              U
CCGI    Car Charging Group               D
CCGLF   China Shanshui Cemen             U
CCGY    China Clean Energy               D
CCH     Coca Cola Hellenic Bottling Co   N
CCHBF   Coca-Cola Hellenic Bottling Comp U
CCHEF   Cinch Energy Corp                U
CCHI    Cambridge Capital                U
CCHJW   Charter Comm Inc                 D
CCHMF   CHINA.COM INC                    U
CCHZ    Career College Hdg               U
CCI     Crown Castle International Corpo N
CCIG    CcI Group Inc                    U
CCIKO   Crown Castle Cv Pfd              D
CCIX    Coleman Cable Inc.               Q
CCJ     Cameco Corporation               N
CCJMF   Coalcorp Mining Inc.             U
CCK     Crown Cork & Seal Company Inc.   N
CCKRY   Clicks Group Adr                 U
CCL     Carnival Corporation             N
CCLAF   Coca-Cola Amatil Limited         U
CCLAY   Coca Cola Amatil Ltd             U
CCLR    Chanticleer Hldg New             D
CCLTF   China Ceramics Co                D
CCLUF   China Ceramics Co                D
CCLWF   China Ceramics Co                D
CCM     Concord Medical Services Holding N
CCME    China Mediaexpress Holdings Inc  Q
CCMM    Charter Communicatio             D
CCMMW   Charter Commun Wt                D
CCMN    Callahan Cons. Mines             U
CCMO    Cc Media Holdings Inc.           U
CCMP    Cabot Microelectronics Corporati Q
CCNE    Cnb Financial Corporation        Q
CCNG    Collectible Concepts             U
CCNI    Command Center Inc               D
CCNMF   Callinan Mines Ltd               U
CCO     Clear Channel Outdoor Holdings   N
CCOAF   Centennial Coal Co L             U
CCOEF   Capcom Co.Ltd.                   U
CCOHF   China State Construction Interna U
CCOHY   China State Cons Adr             U
CCOI    Cogent Communications Group Inc  Q
CCOJY   Coca Cola West Co Lt             U
CCOM    Colonial Comml Cp                D
CCOMP   Colonial Comm Cv Pfd             D
CCON    Coconnect Inc                    D
CCOP    Competitive Companie             D
CCORF   Canaccord Financial Inc.         U
CCOWQ   Capital Corp West                U
CCOZF   China Coal Energy Company Limite U
CCOZY   China Coal Energy Ad             U
CCPGQ   Crown City Plating C             U
CCPR    Caseycorp Enterprise             D
CCRE    Can-Cal Resources Ltd            D
CCRGY   Capital Shopping Centres Group P U
CCRIQ   Colorado Casino Reso             U
CCRK    Coal Creek Co [The]              U
CCRN    Cross Country Healthcare Inc.    Q
CCRT    Compucredit Holdings Corporation Q
CCRY    Chancery Resources               U
CCS     Comcast Corporation              N
CCSB    Citigroup Funding Inc            U
CCSV    Coastline Corp Svcs              D
CCT     Comcast Corporation              N
CCTC    Clean Coal Technolog             U
CCTR    China Crescent Entrp             D
CCTYQ   Circuit City Strs                U
CCU     Compania Cervecerias Unidas S.A  N
CCUR    Concurrent Computer Corporation  Q
CCVR    Concord Ventures Inc             D
CCW     Comcast Corporation              N
CCWF    Church & Crawford                U
CCWIF   Catch The Wind Inc               U
CCYG    Cellcyte Genetics                D
CCYPQ   Lehman Abs Gm Corp               U
CCYY    Clarion County Comm              U
CCZ     Comcast Corporation              N
CDBH    Cienega Creek Hldgs              D
CDBK    Cardinal Bankshares Corp         D
CDBT    China Dasheng Biotec             U
CDCH    Cerro Dorado Inc                 U
CDCO    Comdisco Hldg Co                 D
CDCOR   Comdisco Hldg Rts                D
CDCS    Cdc Software Corporation         Q
CDCUF   Controladora Coml Ut             U
CDDGW   Citadel Broadcasting             U
CDDRF   Corridor Resources I             U
CDDT    C-3D Digital Inc                 U
CDE     Coeur D'Alene Mines Corporation  N
CDEA    Coeur Dalene Mines               U
CDELB   Citadel Broadcasting             U
CDEVY   City Developments Lt             U
CDFB    Coronado First Bank              D
CDFZF   Canadian Conv Deb Fd             U
CDGD    Cambridge Holdings Ltd           D
CDGF    Cons Goldfields Corp             U
CDGLF   Comfortdelgro Cp Ltd             U
CDGT    China Digital Media              D
CDGUF   Card Guard N Akt Chf             U
CDGXF   China Dongxiang Grp              U
CDHPF   Canadian Helicopters             U
CDI     Cdi Corporation                  N
CDID    Codido Inc.                      U
CDIF    Cardiff Intl Inc                 U
CDII    China Direct Industries Inc.     Q
CDIPQ   Certified Diabetic S             U
CDIR    Concepts Direct In               U
CDIV    Cascadia Investments             U
CDK     Bank Of America Corporation Cap  A
CDKG    China Du Kang Co Ltd             U
CDLA    Coeur D'Alenes New               U
CDLKF   Cnc Dev Ltd                      D
CDLVF   Cnc Development Ltd              D
CDLWF   Cnc Development Ltd              D
CDMA    Codima Inc.                      U
CDMDF   Conroy Dmnds & Gold              U
CDNAF   Canadian Tire Ltd Cl             U
CDNO    Cons Capital North A             U
CDNS    Cadence Design Systems Inc.      Q
CDOC    Coda Octopus Group               U
CDOI    Cardio Infrared Tech             U
CDOM    Cardo Medical Inc                D
CDOUF   Candente Copper Corp             U
CDPYF   Canadian Apt Pptys               U
CDQFF   Challenger Developme             U
CDR     Cedar Shopping Centers Inc       N
CDR-A   Cedar Shopping Pfd               N
CDRIF   Candover Investment              U
CDRL    Commodore Intl Corp              U
CDSAF   Cydsa Sa Ser A Ord               U
CDSCY   Cadbury Plc                      U
CDSG    China Dongsheng Intl             U
CDSI    Cdsi Holdings Inc                D
CDTI    Clean Diesel Technologies Inc.   Q
CDTN    Capacitive Deionizat             U
CDUAF   Canadian Utilities L             U
CDURQ   Corporacion Durango              U
CDVIF   Com Development Intl             U
CDVM    Carson Development C             U
CDVT    Card Activation Tech             U
CDWR    Cd Warehouse Inc                 U
CDXC    Chromadex Corp                   D
CDXGF   Cassidy Gold Cp                  U
CDXP    Cordex Pharma Inc                U
CDXS    Codexis Inc.                     Q
CDY     Cardero Resource Corporation     A
CDYT    China Display Techs              U
CDZI    Cadiz Inc.                       Q
CE      Celanese Corporation             N
CEA     China Eastern Airlines Corporati N
CEAC    Celldonate Inc                   D
CEAH    Ceatech Usa Inc                  U
CEBK    Central Bancorp Inc              Q
CEBTF   China Haidian Holdin             U
CEC     Cec Entertainment Inc.           N
CECB    Cecil Bancorp                    D
CECE    Ceco Environmental Corp.         Q
CECO    Career Education Corporation     Q
CECU    Clean Energy Combust             U
CECX    China Executive Ed               D
CEDC    Central European Distribution Co Q
CEDNM   Consolidated Edison Company Of N D
CEDT    China Education Technology Inc   D
CEDU    Chinaedu Corporation             Q
CEDWY   Centrais Elc San Cat             U
CEE     Central Europe And Russia Fund   N
CEENF   Call Genie Inc                   U
CEF     Central Fund Of Canada Limited   A
CEFB    Central Florid St Bk             D
CEFC    Commercial Natl Finl Corp [Mi]   D
CEFLF   Ceramic Fuel Cells               U
CEG     Constellation Energy Group Inc.  N
CEG-A   Constellation Energy             N
CEGDF   Crescent Gold Ltd                U
CEHC    Cephas Holding Corp              U
CEHD    China Electronics Holdings Inc   D
CEIW    Cons Energy Inc [Wy]             U
CEKFF   Caspian Energy Inc               U
CEL     Cellcom Israel Ltd.              N
CELG    Celgene Corporation              Q
CELH    Celsius Holdings Inc.            Q
CELHW   Celsius Holdings Inc.            Q
CELL    Brightpoint Inc.                 Q
CELM    China Electric Motor Inc.        Q
CELP    Cellular Prods Inc               U
CELTF   Centamin Egypt Lmtd              U
CELX    Celexpress Inc                   U
CELYF   Columbus Energy Limited          U
CEM     Clearbridge Energy Mlp Fund Inc  N
CEMI    Chembio Diagnostics              D
CEMJQ   Chemtura Corp                    U
CEMTY   Cementos Lima Sa Spo             U
CENC    Centra Capital Corp              U
CENJF   Coastal Energy Compa             U
CENK    Centrack Intl Inc                U
CENMF   Claymore Sec Def 255 Closed End  U
CENP    Centerpointe Cmty Bk             D
CENT    Central Garden & Pet Company     Q
CENTA   Central Garden & Pet Company     Q
CENV    Certified Environmental Group In U
CENX    Century Aluminum Company         Q
CEO     Cnooc Limited                    N
CEOA    Ceo America Inc                  U
CEOHF   Cnooc Ltd Hong Kong              U
CEOPF   Centro Properties                U
CEOS    Cecors Inc                       U
CEP     Constellation Energy Partners L  A
CEPH    Cephalon Inc.                    Q
CEPKF   Chesapeake Gold Wt               U
CEPO    Ceptor Corp                      U
CEQXF   Cequence Energy Ltd              U
CERGF   Ceres Global Ag-                 U
CERLP   Central Ill Pfd 4.5              U
CERN    Cerner Corporation               Q
CEROF   Centro Retail Trust              U
CERP    Cereplast Inc.                   Q
CERS    Cerus Corporation                Q
CESDY   Companhia Energ Adr              U
CESTF   Chinese Estate $.10              U
CET     Central Securities Corporation   A
CETEF   Cathedral Energy Svc             U
CETG    Capital City Energy              U
CETH    Convergence Ethanol              U
CETV    Central European Media Enterpris Q
CEU     China Education Alliance Inc.    N
CEV     Eaton Vance California Municipal A
CEVA    Ceva Inc.                        Q
CEVIF   China Everbright Ltd             U
CEVT    Central Fincl Corp V             U
CEW     Dreyfus Emerging Currency        A
CEXI    Cdex Inc Cl A                    D
CEXJF   Celtic Expl Ltd                  U
CEXPF   Cache Expl Inc                   U
CEYHF   Conergy Ag Hamburg               U
CEYY    FRESH START PRIVATE              D
CEZ     Bank Of America Corporation      A
CF      Cf Industries Holdings Inc.      N
CFBK    Central Federal Corporation      Q
CFBN    Community 1St Bk Ca              D
CFC-A   Cntrywd Cap IV New               N
CFC-B   Countrywde Cap V New             N
CFCC    Corfacts Inc                     U
CFCM    Chief Consolidated Mining Co     U
CFED    Confederate Motors               D
CFFC    Community Financial Corp.        Q
CFFI    C&F Financial Corporation        Q
CFFN    Capitol Federal Financial        Q
CFGI    Crown Finl Hldgs Inc             U
CFI     Culp Inc.                        N
CFIC    Cornerstone Finl Nj              D
CFIN    Citizens Fin A New               U
CFIOF   Carfinco Income Fund             U
CFIS    Community Finl Share             D
CFK     Ce Franklin Ltd.                 Q
CFLGF   Conister Finl Grp                U
CFMI    China Pharmaceutical             D
CFMSF   Clifton Star Resourc             U
CFN     Carefusion Corporation           N
CFNB    California First National Bancor Q
CFNL    Cardinal Financial Corporation   Q
CFOK    Community First Bancorp Sc       D
CFON    C-Phone Corp                     U
CFOS    Cfo Consultants Inc              D
CFP     Cornerstone Progressive Return F A
CFPUF   Canfor Pulp Income               U
CFPZF   Canfor Corp New                  U
CFQSF   Carbon Friendly Sol              U
CFR     Cullen/Frost Bankers Inc.        N
CFRHF   Cie Financiere Rich              U
CFRI    Conforce International Inc       D
CFRUY   Pagnie Financiere Ri             U
CFS     Comforce Corp                    A
CFSG    China Fire & Security Group Inc  Q
CFSKF   Chofu Seisakusho Co              U
CFSU    Complete Fin Solu                U
CFT     Credit Bond                      A
CFTN    Clifton Mining Co                U
CFU     Bank America Corp                A
CFW     Cano Petroleum Inc.              A
CFWEQ   Consolidated Freightways Corpora U
CFWFF   Calfrac Well Services Ltd.       U
CFWH    The Center For Wound Healing Inc D
CFX     Colfax Corporation               N
CFZFF   Cathay Forest Produc             U
CGA     China Green Agriculture Inc.     N
CGAFF   Cga Mining Limited               U
CGAM    Concorde Gaming Corp             U
CGAQ    Caribbean Casino & G             U
CGBLF   Claymore Gold Bullio             U
CGC     Capital Gold Corporation         A
CGCO    Commerce Group Corp              D
CGCP    Cardiogenesis Cp                 U
CGCY    Citi Ctry Select                 U
CGDA    C&G Dec Capital Inc              D
CGDC    China Gold Corp                  U
CGDI    China Growth Dev Inc             U
CGDL    China Good Electric              U
CGDXF   Candente Gold                    U
CGEKF   Corex Gold Corp                  U
CGEMY   Cap Gemini Sa Adr                U
CGEN    Compugen Ltd.                    Q
CGFEF   Changfeng Energy Inc             U
CGFIA   Colorado Gold Cl A               D
CGHI    Centurion Gold Hldgs             U
CGHOF   China Gas Hldgs Ord              U
CGI     Celadon Group Inc.               N
CGIFF   Chemtrade Logistics              U
CGIUF   Cambridge Indl Tr Un             U
CGJTF   Cargojet Income Fd               U
CGL.A   Cagles Cl A                      A
CGLJF   Cangold Ltd                      U
CGLT    Cabo Group Ltd                   U
CGMCQ   Congoleum Corp                   U
CGMX    Cigma Metals Cp New              U
CGNH    Cardiogenics Holding             D
CGNI    Carbon Green Inc                 D
CGNOF   Cangene Corp                     U
CGNRF   Cfs Retail Property              U
CGNX    Cognex Corporation               Q
CGO     Calamos Global Total Return Fund N
CGOM    Creative Gourmet Inc             U
CGOOF   Continental Gold                 U
CGORF   Cogitore Res Com                 U
CGPI    China Redstone Group             D
CGPVF   Compagnie Gen Geophy             U
CGPZF   C&C Group Plc                    U
CGQ     Bank Of America Corporation Spx  A
CGR     Claude Resources Inc.            A
CGRGF   China Grand Forestry             U
CGRIF   Canadian Genl Invts              U
CGRTQ   Cooker Restaurant Cp             U
CGRXF   Cougar Mnrls Corp                U
CGSE    Kolumbos Ge'Ographik Sistems Bea U
CGSO    Centergistic Solutns             U
CGSQF   Chinagrowth South Wt             D
CGSXF   China Topreach Inc.              D
CGSYQ   Capital Growth Systm             D
CGTVF   Carso Global Telecom             U
CGTVY   Carso Global Telecom S.A.B. De C U
CGUD    Com-Guard.Com Inc                U
CGUE    Careguide Inc                    U
CGV     Compagnie Generale De Geophysiqu N
CGW     S&P Global Water                 A
CGX     Consolidated Graphics Inc.       N
CGXEF   Cgx Energy Inc                   U
CGXP    Ceragenix Pharmacutl             U
CGYEO   Calenergy Cap Tr III             U
CGYEP   Calenergy Pfd Tr Ii              U
CGYG    China Longyi Group               D
CGYV    China Energy Rec New             U
CH      Aberdeen Chile Fund Inc.         A
CHA     China Telecom Corp Ltd           N
CHADQ   Chad Therapeutics                U
CHAG    Chancellor Group Inc             D
CHBD    Bernard Chaus Inc                D
CHBH    Croghan Bancshares Inc           D
CHBJF   China Citic Bank Crp             U
CHBO    China Biopharma Inc              U
CHBT    China-Biotics Inc.               Q
CHBU    China Agri-Business Inc.         D
CHC     China Hydroelectric Corporation  N
CHC.W   China Hydroelectric Corporatio   N
CHCDF   China Merch China Di             U
CHCG    China 3C Group                   D
CHCI    Comstock Homebuilding Companies  Q
CHCO    City Holding Company             Q
CHCR    Comprehensive Care Corporation   D
CHD     Church & Dwight Company Inc.     N
CHDA    China Digital Animat             D
CHDFF   China Dairy Grp Ltd              U
CHDN    Churchill Downs Incorporated     Q
CHDO    Chdt Corporation                 D
CHDX    Chindex International Inc.       Q
CHE     Chemed Corp.                     N
CHEAF   China Eastern Airlines Corporati U
CHEM    Chemicorp Intl                   U
CHEOF   Cochlear Ord Plc A$              U
CHEOY   Cochlear Ltd                     U
CHEUF   Cheung Kong Holdings             U
CHEUY   Cheung Kong Holdings             U
CHEV    Cheviot Financial Corp           Q
CHFC    Chemical Financial Corporation   Q
CHFFF   China Everbright Int             U
CHFHF   China Foods Ltd                  U
CHFI    China Finance Inc                U
CHFK    Chaolei Mrkt & Fin               D
CHFN    Charter Finl Corp #              D
CHFR    China Fruits Corporation         D
CHFY    China Forestry Inc.              D
CHG     Ch Energy Group Inc.             N
CHGCF   Chugai Pharmaceutica             U
CHGEL   Central Hudson G & E             D
CHGEM   Central Hudson G & E     4.75 Pf D
CHGEN   Central Hudson G & E 4.50 Pfd    D
CHGEZ   Central Hudson G & E 4.35 Pfd    D
CHGI    China Carbon Graphit             D
CHGS    China Gengsheng Minerals Inc.    A
CHGY    China Energy Corp                D
CHH     Choice Hotels International Inc  N
CHHE    China Health Industr             D
CHHHF   Alegro Health Corp               U
CHHL    China Holdings Inc               U
CHHN    Ch Lighting Intl                 D
CHI     Calamos Convertible Opportunitie N
CHIB    Global X China Technology        A
CHIE    Global X China Energy            A
CHIF    China Food & Beverag             U
CHII    Global X China Industrials       A
CHIL    Chill Tech Ind Inc               U
CHIM    Global X China Materials         A
CHIND   Cdc Corporation                  Q
CHIO    China Insonline Corp.            Q
CHIQ    Global X China Consumer          A
CHITF   Charter Intl Plc                 U
CHIX    Global X China Financials        A
CHJHF   China Telecom Cp H               U
CHJI    China Changjiang Min             D
CHJRF   Channel Res Ltd New              U
CHJTF   China Pharma Ord                 U
CHK     Chesapeake Energy Corporation    N
CHK-D   Chesapeake En Cv Pfd             N
CHKDG   Chesapeake Energy Pf             U
CHKE    Cherokee Inc.                    Q
CHKIF   China Southern Air H             U
CHKJ    Cherokee Banking Co              D
CHKM    Chesapeake Midstream Partners    N
CHKP    Check Point Software Technologie Q
CHKT    Chemokine Therapeut              U
CHL     China Mobile [Hong Kong] Ltd.    N
CHLE    Centennial Spec Fds              U
CHLKF   China Mobile Hong Ko             U
CHLN    China Housing & Land Development Q
CHLO    China Logistics Group Inc        D
CHMD    China Media Group Cp             D
CHME    China Medicine Corp              D
CHMG    Chemung Financial Corp           D
CHML    Chinamallusa.Com Inc             U
CHMN    Chester Mining Co                U
CHMO    China Mobile Media               U
CHMP    Champion Industries Inc.         Q
CHN     China Fund Inc.                  N
CHNAQ   China Pacific Inc                U
CHNC    China Infra Const                D
CHNG    China Natural Gas Inc.           Q
CHNL    Channell Coml Corp               U
CHNR    China Natural Resources Inc.     Q
CHNUF   China Education Reso             U
CHNWF   China Networks                   D
CHOB    Charter Oak Bank                 D
CHOD    Castle Holding Corp              U
CHOLF   China Oilfield Svcs              U
CHOLY   China Oilfield Services Limited  U
CHOMF   Chorus Motors Plc                U
CHOP    China Gerui Advanced Materials G Q
CHOPW   China Gerui Advanced Materials G Q
CHOR    China Organic Fertilizer Inc     D
CHOWF   Chow Sang Sang Hldgs             U
CHP     C&D Technologies Inc.            N
CHPFF   Charoen Pokphand Foods Public Co U
CHPGF   Chesapeake Gold Corp             U
CHPO    Clean Hydrogen Produ             U
CHPTY   China Pharmaceutical Group Ltd   U
CHPXF   China Pacific                    U
CHRI    China Health Res A               D
CHRM    Charm Communications Inc.        Q
CHRN    China Huaren Organic             U
CHRS    Charming Shoppes Inc.            Q
CHRW    C.H. Robinson Worldwide Inc.     Q
CHRXQ   Chem Rx Corporation              U
CHS     Chico's Fas Inc.                 N
CHSCP   Chs Inc                          Q
CHSH    China Shoe Holdings              U
CHSI    Catalyst Health Solutions Inc    Q
CHSP    Chesapeake Lodging Trust         N
CHSTF   China High Spd Trans             U
CHT     Chunghwa Telecom Co Ltd          N
CHTL    China Tel Group Inc              D
CHTP    Chelsea Therapeutics Internation Q
CHU     China Unicom [Hong Kong] Ltd     N
CHUFF   China Unicom Hk                  U
CHUX    O'Charley's Inc.                 Q
CHVC    China Voice Holding Corp         U
CHVEF   China Enersave Ltd               U
CHVFF   Cheetah Ventures Ltd             U
CHW     Calamos Global Dynamic Income Fu N
CHWD    Chatsworth Data Sol              U
CHWE    Chinawe.Com Inc                  D
CHWG    China Water Group                U
CHWM    China Wi-Max Comm                D
CHWTF   China Wireless Technologies Limi U
CHWTY   China Wireless Techn             U
CHXMF   Cash Minerals Ltd                U
CHXX    Egshares China Infrastructure    A
CHY     Calamos Convertible And High Inc N
CHYR    Chyron Corporation               Q
CHYU    China Youth Media                D
CHYYY   Cathay Fin 144A Gdr              U
CHZHF   Chn Zngwng Hldgs                 U
CHZS    Computer Horizons                U
CI      Cigna Corporation                N
CIA     Citizens Inc.                    N
CIADF   China Mengniu Dairy              U
CIB     Bancolombia S.A.                 N
CIBEY   Commercial Intl Bk A             U
CIBH    Cigna Corp                       U
CIBN    Community Investors Bancorp Inc  U
CIBY    Cibl Inc.                        U
CICHF   China Construction Bank Corporat U
CICHY   China Construction B             U
CICI    Communication Int Cp             D
CICN    Cicero Inc                       D
CICOF   China Cosco Holding              U
CICOY   China Cosco Holdings             U
CICS    Carbonics Capital Cp             D
CIDHF   China Agri Industrie             U
CIDM    Cinedigm Digital Cinema Corp     Q
CIDVF   Cicada Ventures Ltd              U
CIE     Cobalt International Energy Inc  N
CIEC    Chisen Electric Corp             D
CIEGF   Cic Energy Corp                  U
CIEN    Ciena Corporation                Q
CIEZF   Corporacion Interame             U
CIF     Colonial Intermediate High Incom N
CIFAF   Ci Financial Corp Or             U
CIG     Comp En De Mn Cemig Ads          N
CIG.C   Co En De Min Cem Adr             N
CIGEF   China Green Hldg                 U
CIGIQ   Coach Industries Grp             U
CIGX    Star Scientific Inc.             Q
CIHD    Changda Intl Hldgs               D
CIHHF   China Merchants Bank Co. Ltd.    U
CII     Blackrock Capital And Income Str N
CIIC    China Infrastructure Investment  Q
CIIG    Color Imaging                    U
CIK     Credit Suisse Asset Management I A
CIL     China Intelligent Lighting And   A
CILJF   China Life Ins Co H              U
CILTL   Central Ill Lt 4.64              D
CIM     Chimera Investment Corporation   N
CIMEF   Cimc Enric                       U
CIMGF   Cic Mining Res                   U
CIMT    Cimatron Limited                 Q
CIMVF   Canadian Imp Vent Co             U
CIND    China Industrial Gp              U
CINF    Cincinnati Financial Corporation Q
CINSF   China Taiping                    U
CINT    Crystal Intl Travel              U
CIOC    Caspian Intl Oil Cp              U
CIOMF   Circle Oil Plc                   U
CIOXY   Cielo Sa                         U
CIPSG   Central Illinois Public Service  U
CIPSL   Central Ill Pub 4.25             U
CIPSM   Central Ill Pub 4.92             D
CIPSN   Central Ill Pub 4                D
CIPSO   Central Ill Pub 4.9              D
CIR     Circor International Inc.        N
CIRC    Cirtran Corp                     D
CIRFP   Continental Airl Fin             U
CIS     Camelot Information Systems In   N
CISC    Continental Info Sys             U
CISG    Cninsure Inc.                    Q
CIST    Cityside Tickets Inc             U
CISXF   China Steel Corp Spn             U
CIT     Cit Group Inc [Del]              N
CITAF   China Shpg Container             U
CITAY   China Shipping C Adr             U
CITC    Childrens Internet               U
CITY    Avalon Correctnl                 U
CITZ    Cfs Bancorp Inc.                 Q
CIU     Intermediate Credit Bd           A
CIVS    China Ivy School Inc             D
CIWT    China Industrl Waste             D
CIWV    Citizens Fincl Corp W V          D
CIX     Compx International Inc.         N
CIXPF   Criteria Caixacorp S.A.          U
CIYCF   Carso Infraesatructu             U
CIZN    Citizens Holding Company         Q
CJBK    Central Jersey Bancorp           Q
CJCFF   Canada Gas Corp                  U
CJCL    Cellcom 1 Corp                   U
CJHBQ   Champion Enterprises             U
CJIMF   Christopher James Go             U
CJJD    China Jo-Jo Drugstores Inc.      Q
CJMA    Capital Automotive P             U
CJPRY   Central Japan Railwa             U
CJREF   Corus Entertainmt B              U
CJS     Vale Cap Ltd                     N
CJT     Vale Capital Ii                  N
CJTFD   Cjt Financial Inc.               U
CKATF   Cockatoo Coal Ltd                U
CKCB    Clark Cnty Bncprtn               U
CKEC    Carmike Cinemas Inc.             Q
CKEI    Clickable Enterprise             U
CKFB    C K F Bancorp Inc                D
CKFC    Clarkston Financial Corporation  D
CKGT    China Kangtai Cactus             D
CKH     Seacor Smit Inc.                 N
CKISF   Cheung Kong Infrastr             U
CKK     Citigroup Funding Sm             A
CKKFF   Unknown                          U
CKNTF   Cell Kinetics Ltd                U
CKNWF   Cell Kinetics Wts                U
CKOCF   Chudenko Corp                    U
CKP     Checkpoint Systms Inc.           N
CKPY    Clickpay Solutions               U
CKR     Cke Restaurants Inc.             N
CKRU    Ckrush Inc                       U
CKSNF   Cookson Group Plc                U
CKSW    Clicksoftware Technologies Ltd.  Q
CKTM    Commerce Bk Temecula             D
CKVLF   Copper Creek Ventures Ltd        U
CKX     Ckx Lands Inc.                   A
CKXE    Ckx Inc.                         Q
CL      Colgate-Palmolive Company        N
CLAI    Claimsnet.Com Inc                D
CLAM    Classic Mining Corp              U
CLAR    Clarion Tech Inc                 U
CLAT    Clatsop Cmnty Bk                 D
CLAYF   CLAYMORE                         U
CLB     Core Laboratories N.V.           N
CLBC    Columbia Comm Bcp Or             D
CLBH    Carolina Bank Holdings Inc.      Q
CLBN    Caliber Energy New               U
CLC     Clarcor Inc.                     N
CLCI    Clear Choice Financial Inc       U
CLCL    Calcol Inc                       U
CLCT    Collectors Universe Inc.         Q
CLCXQ   Computer Learning                U
CLD     Cloud Peak Energy Inc            N
CLDA    Clinical Data Inc.               Q
CLDB    Cortland Bncp Crtld Ohio         D
CLDR    Cloud Centric Sys                U
CLDT    Chatham Lodging Trust [Reit]     N
CLDX    Celldex Therapeutics Inc         Q
CLDZ    Cloud Technologies               U
CLEV    Concrete Leveling Sy             D
CLF     Cliffs Natural Resources Inc.    N
CLFC    Center Financial Corporation     Q
CLFD    Clearfield Inc.                  Q
CLFMF   Claymore 1-5 Yr Ladd             U
CLFZF   Cell-Loc Loc Tech                U
CLGC    Cold Gin Corp                    D
CLGL    California Gold Corp             D
CLGX    Corelogic Inc.                   N
CLGZ    China International Tourism Hold D
CLH     Clean Harbors Inc.               N
CLHI    Clst Holdings Inc.               U
CLHRF   Coral Gold Res New               D
CLI     Mack-Cali Realty Corporation     N
CLICF   Chalice Diamond Corp             U
CLKSF   Circle K Sunkus                  U
CLKSY   Circle K Sunkus Co L             U
CLKTF   Calcitech Ltd                    D
CLKZ    Clicker Inc                      D
CLLDF   Capitaland Ltd Ord               U
CLLDY   Capitaland Ltd Adr               U
CLLWF   Cellestis Ltd [Au]               U
CLLZF   Connacher Oil & Gas              U
CLM     Cornerstone Strategic Value Fund A
CLMDF   Club Mediterranee Or             U
CLMDY   Club Mediterranee Ad             U
CLMI    Cellmetrix Inc                   U
CLMNF   Claymore S&P / Tsx               U
CLMS    Calamos Asset Management Inc.    Q
CLMT    Calumet Specialty Products Partn Q
CLMZF   Cons Thompson Iron M             U
CLNE    Clean Energy Fuels Corp.         Q
CLNFF   Calian Tech Ltd                  U
CLNH    Centerline Hdg Csobi             D
CLNMF   Cline Mining Cp                  U
CLNO    Cleantech Tran Inc               D
CLNP    Cleanpath Resources              U
CLNW    Call Now Inc                     U
CLNY    Colony Financial Inc             N
CLP     Colonial Properties Trust        N
CLP-D   Colonial Pptys Pfd D             N
CLPHF   Clp Holdings Ltd-Ord             U
CLPHY   Clp Holdings Ltd Spo             U
CLPKU   Carolina Prmr Bk Ut              D
CLPXF   China Longyuan                   U
CLPYF   Calypso Uranium Corp             U
CLQMF   Canada Lithium                   U
CLR     Continental Resources Inc.       N
CLRA    Clearant Inc                     U
CLRGF   Chemoil Energy Ltd               U
CLRH    Clear-Lite Holdings              D
CLRI    Cleartronics Inc.                D
CLRK    Color Kinetics                   Q
CLRN    Clarent Corp                     U
CLRO    Clearone Communications Inc.     Q
CLRT    Clarient Inc.                    Q
CLS     Celestica Inc.                   N
CLSC    Cobalis Corp New                 U
CLSI    Clancy Systems Intl              U
CLSN    Celsion Corporation              Q
CLSOF   Calsonic Cp Ord                  U
CLSP    Callisto Pharmactls              D
CLST    Celsia Technolog New             U
CLSZF   China Oil And Gas Gp             U
CLTH    Clean Tech Biofuels              D
CLTK    Cellteck Inc                     D
CLTT    China Lithium Technologies Inc   U
CLTY    Celerity Solutions Inc           U
CLTZF   Colt Telecom Grp Sa              U
CLU     Cellu Tissue Holdings Inc        N
CLUB    Town Sports International Holdin Q
CLUGF   Cluff Gold Plc                   U
CLVFA   Cloverleaf Kennel Club           U
CLVLF   Clinuvel Pharm Ords              U
CLVLY   Clinuvel Pharm Adr               U
CLVSF   Cellavision Ab                   U
CLW     Clearwater Paper Corporation     N
CLWA    Callwave Inc                     U
CLWL    Cell Wireless Corp               U
CLWR    Clearwire Corporation            Q
CLWT    Euro Tech Holdings Company Limit Q
CLWY    Calloway's Nursery               U
CLX     Clorox Company                   N
CLXM    Clx Medical Inc.                 U
CLXS    Collexis Holdings Inc.           U
CLY     10+ Year Credit Bond             A
CLYAF   Claymore Global Agri             U
CLYV    Clyvia Inc                       U
CLYW    Calypso Wireless                 U
CLZNF   Clariant Ag Nam Akt              U
CLZNY   Clariant Ag Unsp                 U
CM      Canadian Imperial Bank Of Commer N
CMA     Comerica Incorporated            N
CMA.W   Comerica Incorporated Warrant E  N
CMBPF   Colombian Mines Corp             U
CMBXF   Cambium Global                   U
CMC     Commercial Metals Company        N
CMCJ    Comcam International Inc.        D
CMCLF   China Molybdenum Co              U
CMCO    Columbus Mckinnon Corporation    Q
CMCSA   Comcast Corporation              Q
CMCSK   Comcast Corporation              Q
CMCXF   Cmc Metals Ltd                   U
CMD     Ultrashort DJ-UBS Commodity      A
CMDA    China Media1 Corp                U
CMDCQ   Carematrix Corporati             U
CMDI    China New Media Corp             D
CMDJ    Cons Amer Indus New              U
CMDRF   Commander Resources              U
CMDXF   Computer Modelling Group Ltd     U
CMDZQ   Comdial Cp                       U
CME     Cme Group Inc.                   Q
CMED    China Medical Technologies Inc.  Q
CMEY    Cmoney Inc.                      U
CMF     S&P Ca Amt-Free Municipal Bd     A
CMFAY   Ciments Francais Spo             U
CMFB    Commercefirst Bancorp Inc        Q
CMFO    China Marine Food Group Limited  A
CMFP    Communty Firs Bcp Pa             U
CMFV    Comf5 International              U
CMG     Chipotle Mexican Grill Inc.      N
CMGGF   Commercial Intl Bk E             U
CMGHF   Chaoda Modern Agricu             U
CMGHY   Chaoda Modern Ag Adr             U
CMGMF   Chemring Group Plc               U
CMGO    Cmg Holdings Inc                 D
CMGR    Camelot Entertainmnt             D
CMHFF   Companhia Minera Aut             U
CMHHF   China Merchants Hai              U
CMHHY   China Merch Hdg Adr              U
CMHIF   Cml Hlthcare Inco Fd             U
CMHXF   Carmanah Tech Corp               U
CMI     Cummins Inc.                     N
CMIAF   Capitacommercial Trust           U
CMIN    Constitution Mining              D
CMIT    Cmark International Inc.         U
CMK     Colonial Intermarket Income Trus N
CMKG    Mktg Inc                         D
CMKM    China Marketng Media             D
CMKT    Capital Markets Tech             U
CML     Compellent Technologies Inc.     N
CMLEF   Cominar Real Estate Investment T U
CMLGF   Crowflight Minerals              U
CMLS    Cumulus Media Inc.               Q
CMM     China Mass Media Corp            N
CMN     Cantel Medical Corp.             N
CMNO    China Oil & Methanol             U
CMNR    Commerce Energy Group Inc.       U
CMNT    China Mulans Nano Te             U
CMNW    China M161 Network               U
CMNZF   Century Mining Corp              U
CMO     Capstead Mortgage Corporation    N
CMO-A   Capstead Mtg Pfd                 N
CMO-B   Capstead Mortg Pfd B             N
CMOH    Commercial Bancshares Inc[Ohio   D
CMOOF   Cosmo Oil Co Ltd                 U
CMP     Compass Minerals Intl Inc        N
CMPD    Compumed Inc                     D
CMPGF   Compass Group Plc                U
CMPGY   Compass Grp Spon Adr             U
CMPNF   Champion Real Estate Investment  U
CMPVF   Compudent Ag Non-Vtg             U
CMPZF   Cmp Gold Trust                   U
CMRG    Casual Male Retail Group Inc.    Q
CMRKZ   Core Makr Hldg Wt B6             U
CMRO    Comarco Inc.                     Q
CMRZF   Commerce Res Corp                U
CMS     Cms Energy Corporation           N
CMS-A   Consumers Engry 4.16             N
CMS-B   Consumers Engry 4.50             N
CMSB    Cms Bancorp Inc.                 Q
CMSF    Caminosoft Corp                  U
CMSI    Cannabis Med Sol Inc             D
CMSQF   Computershare Ltd Au             U
CMSQY   Computershare Ltd Sp             U
CMSSN   Cms Energy Pfd B                 U
CMT     Core Molding Technologies Inc    A
CMTB    Community Bk Berg Nj             D
CMTDY   Chuo Mitsui Trust Ho             U
CMTI    Communty Med Transpt             U
CMTK    Com/Tech Commnctn Te             U
CMTL    Comtech Telecommunications Corp. Q
CMTN    Comedia Corporation              U
CMTV    Community Bancorp Inc Vt         D
CMTX    Comtex News Network Inc          U
CMU     Colonial Municipal Income Trust  N
CMUV    Community Vly Bk[Ca]             D
CMUY    Community Southern Bank          U
CMVT    Comverse Tech Inc #              U
CMWAY   Commonwealth Bank Of             U
CMXHF   Csl Ltd                          U
CMXHY   Csl Ltd Unsp Adr                 U
CMXX    Cimetrix Incorporated            D
CMYF    Communty 1St Bnk[Id]             D
CMYS    Community Svc Comm               U
CMZPF   Compton Petroleum Co             U
CNA     Cna Financial Corporation        N
CNAF    Commercial National Financial Co Q
CNAG    China 9D Constructn              U
CNAM    China Armco Metals Inc.          A
CNAPF   Compagnie Nationale              U
CNATF   China Sports Intl                U
CNBC    Center Bancorp Inc.              Q
CNBF    Commerce National Bank           D
CNBI    China Bct Pharmacy               D
CNBKA   Century Bancorp Inc.             Q
CNBV    Cnb Bancorp Inc [Va]             D
CNBZ    Cnb Corporation [Mi]             D
CNC     Centene Corporation              N
CNCEF   C&C Energia Ltd                  U
CNCG    Concierge Tech Inc               D
CNCM    Con                              U
CNCN    Cintel Corp                      D
CNDA    IQ Canada Small Cap              A
CNDD    Concorde America Inc             U
CNDE    Citi Fdg Cntry Sel               U
CNDL    Candlewood Hotel Co              U
CNDPF   Canada Energy Partners Inc.      U
CNDWF   China Cord Blood Cor             D
CNER    China New Energy Group Company   D
CNET    Chinanet Online Holdings Inc.    A
CNEX    Cannon Expl Inc                  U
CNFU    Continental Fuels Inc.           U
CNGCF   Canadian Mining Comp             U
CNGHF   Corin Group Plc                  U
CNGI    Concordis Group Inc              U
CNGL    China Nutrifruit Group Limited   A
CNGRY   Catlin Group Ltd                 U
CNH     Cnh Global N.V.                  N
CNHC    China Health Mgt New             U
CNHL    China Health Care Co             U
CNI     Canadian National Railway Compan N
CNIC    Copernic Inc.                    Q
CNIG    Corning Natural Gas              D
CNIGW   Corning Natl Gas Wt              D
CNIT    China Information Security Techn Q
CNK     Cinemark Holdings Inc            N
CNKDF   Continental Nickel               U
CNL     Cleco Power Llc                  N
CNLA    Community National Bank Of The L D
CNLG    Conolog Corporation              Q
CNLHN   Connecticut Light & Powe         U
CNLHO   Conn Lt & Pwr 4.50%              U
CNLHP   Conn Lt & Pwr 4.50%              U
CNLMF   Charlemagne Capital              U
CNLPL   Conn Lt & Pwr $3.24              D
CNLPM   Conn Lt & Pwr $2.06              D
CNLTL   Conn Lt & Pwr $1.90              U
CNLTN   Conn Lt & Pwr $2.00              D
CNLTP   Conn Lt & Pwr $2.20              D
CNMD    Conmed Corporation               Q
CNMN    Can-Asia Minerls New             U
CNNC    Connect Corporation              D
CNND    Canandaigua Natl Cor             D
CNO     Cno Financial Group Inc.         N
CNOA    China Organic Agricu             D
CNOZ    Cono Italiano Inc                D
CNP     Centerpoint Energy Inc [Holding  N
CNPWM   Conn Lt & Pwr $2.09              U
CNPWP   Conn Lt & Pwr $2.04              D
CNQ     Canadian Natural Resources Limit N
CNQR    Concur Technologies Inc.         Q
CNR     China Metro-Rural Holdings Limit A
CNRB    Congaree Bancshares              D
CNRD    Conrad Inds Inc                  U
CNRFF   Consorcio Ara Sa De              U
CNRIF   Condor Res Inc                   U
CNS     Cohn & Steers Inc                N
CNSC    Centerstaging Corp.              U
CNSL    Consolidated Communications Hold Q
CNSNF   Constantine Metal                U
CNSO    Cns Response Inc.                D
CNST    Constar Intl Inc                 Q
CNSU    Canasil Resources Inc            U
CNSV    Consolidation Svcs               D
CNSWF   Constellation Software Inc.      U
CNTF    China Techfaith Wireless Communi Q
CNTHN   Conn Lt & Pwr 4.96%              U
CNTHO   Conn Lt & Pwr 5.28%              U
CNTHP   Conn Lt & Pwr 6.56%              U
CNTM    Contact Minerals                 D
CNTY    Century Casinos Inc.             Q
CNU     Continucare Corp.                A
CNUV    China Nuvo Solar Egy             D
CNVB    Colonial Va Bk                   D
CNVO    Convio Inc.                      Q
CNVP    China Environmental Protn Inc    D
CNVR    Convera Corp                     U
CNVT    Cvf Technlgies Cp                U
CNW     Cnf Inc.                         N
CNWHF   China Networks                   D
CNWI    Cardiac Network Inc              U
CNWT    Cistera Networks In              U
CNX     Consol Energy Inc.               N
CNXAF   Carbon Energy Ltd                U
CNXT    Conexant Systems Inc.            Q
CNY     Vectors Chinese Renminbi/Usd Etn A
CNYB    County Commerce Bank             D
CNYC    Canyon Copper Corp.              D
CNYD    China Yida Holding Co.           Q
CNZNF   Dapai Intl Holdings              U
CO      China Cord Blood Corporation.    N
COBJF   Comba Telecom Sys                U
COBK    Colonial Financial Services Inc  Q
COBR    Cobra Electronics Corporation    Q
COBT    C2 Global Technologies Inc.      D
COBZ    Cobiz Financial Inc.             Q
COCBF   Coastal Caribbean                D
COCO    Corinthian Colleges Inc.         Q
CODE    Spansion Inc                     N
CODGF   Compagnie De St Goba             U
CODI    Compass Diversified Holdings     Q
CODL    Code-Alarm Inc                   U
COENF   Contact Energy Limit             U
COF     Capital One Financial Corporatio N
COF-B   Capital One Cap Ii P             N
COF.W   Capital One Financial Corp       N
COFI    Credit One Financial             D
COFS    Choiceone Financial              D
COG     Cabot Oil & Gas Corporation      N
COGC    California Oil & Gas Corporation U
COGO    Cogo Group Inc.                  Q
COGT    Cogent Inc.                      Q
COGZF   Cogstate Ltd                     U
COH     Coach Inc.                       N
COHG    Cheetah Oil & Gas                D
COHM    All American Group               U
COHN    Cohen                            A
COHR    Coherent Inc.                    Q
COHU    Cohu Inc.                        Q
COHY    Cohesant Inc.                    U
COIB    Computerized Thermal             U
COIHF   Croda Intl Plc Ord               U
COIN    Converted Organics Inc.          Q
COINW   Converted Organics Inc.          Q
COINZ   Converted Organics Inc.          Q
COKE    Coca-Cola Bottling Co. Consolida Q
COL     Rockwell Collins Inc.            N
COLB    Columbia Banking System Inc.     Q
COLCF   Cool Chips Plc Gbp               U
COLFF   Colabor Group Inc                U
COLLF   Collins Stewart Plc              U
COLM    Columbia Sportswear Company      Q
COLRF   Col Capital Ltd Ord              U
COLTF   Colt Res Inc                     U
COLUF   Colossus Minerals                U
COLV    Coastal Intgrtd Svcs             U
COMV    Comverge Inc.                    Q
COMX    Comtrex Systems Corp             U
CONC    Conectisys Corp                  U
CONEQ   Carrier1 Intl Sa Adr             U
CONM    Conmed Healthcare Management In  A
CONN    Conn's Inc.                      Q
CONX    Corgenix Med Corp                D
COO     Cooper Companies Inc.            N
COOL    Majesco Entertainment Company    Q
COOPQ   Cooperative Bankshares Inc       U
COP     Conocophillips                   N
COPI    Compliance Systems               D
COPJF   Cooper Energy Limite             U
COPRF   Copper One Inc                   U
COPX    Global X Copper Miners           A
COPY    Copytele Inc                     D
CORB    Connecticut River Ba             U
CORE    Core-Mark Holding Company Inc.   Q
CORFF   Cordlife Ltd                     U
CORG    Cordia Corp                      U
CORN    Teucrium Corn                    A
CORSQ   Corus Bkshs Inc                  U
CORT    Corcept Therapeutics Incorporate Q
CORX    Cortex Pharm Inc                 D
COSB    California Oaks Bk               D
COSH    Cooper Std Hldg Inc              D
COSHW   Cooper-Standard Wt               D
COSI    Cosi Inc.                        Q
COSN    Cosine Communications Inc.       U
COST    Costco Wholesale Corporation     Q
COSWF   Canadian Oil Sands               U
COT     Cott Corporation                 N
COTE    Coates International             D
COTZ    Cortez Cmnty Bk Fl               U
COUGF   Cougar Oil & Gas                 D
COV     Covidien Plc.                    N
COVNF   Coventree Inc                    U
COVR    Cover-All Technologies Inc       D
COW     DJ-UBS Livestock Tr Sub-Idx Etn  A
COWI    Coroware Inc.                    D
COWN    Cowen Group Inc.                 Q
COWP    Canal Capital Cp                 U
COWPP   Canal Capitl 1.30 Pf             U
COY     Blackrock Corporate High Yield F N
COYN    Copsync Inc                      D
CP      Canadian Pacific Railway Limited N
CPA     Copa Holdings S.A.               N
CPAH    Counterpath Corporation          D
CPAK    China Packaging Grp              D
CPAXF   Epcor Power Lp                   U
CPB     Campbell Soup Company            N
CPBC    Community Partners Bancorp       Q
CPBK    Community Capital Corporation    Q
CPBM    Cyplasin Biomedical Ltd.         D
CPBO    Capital Pacific Bcp              D
CPBRQ   Clearpoint Business Resources In U
CPBXQ   Challenger Powerboat             U
CPC     Chemspec International Limited   N
CPCAF   Cathay Pacific Airwa             U
CPCAY   Cathay Pacific Airwa             U
CPCF    Cpc Of America Inc               D
CPCIQ   Ciprico Inc                      U
CPD     Caraco Pharmaceutical Laboratori A
CPDU    China Pediatric Phar             D
CPDV    China Properties Dev             D
CPE     Callon Petroleum Company         N
CPEDF   China Pwr New Energy             U
CPEU    Chapeau Inc                      U
CPEX    Cpex Pharmaceuticals Inc.        Q
CPF     Cpb Inc.                         N
CPFH    Capital Fnl Hldgs                D
CPFR    Camera Platforms Int             U
CPFXF   Copper Fox Metals                U
CPGLF   Cpl Resources                    U
CPHC    Canterbury Park Holding Corporat Q
CPHD    Cepheid                          Q
CPHG    Crystal Properties               U
CPHI    China Pharma Holdings Inc.       A
CPHMF   CIPHER PHARMACEUTICA             U
CPHT    Champaign Tel Co New             U
CPI     IQ Cpi Inflation Hedge           A
CPIHF   Champion Tec Hld Ord             U
CPII    Cpi International Inc.           Q
CPIX    Cumberland Pharmaceuticals Inc.  Q
CPK     Chesapeake Utilities Corporation N
CPKA    Chase Packaging Corp             U
CPKF    Chesapeake Financial Shares Inc  U
CPKI    California Pizza Kitchen Inc.    Q
CPKNP   Pr Pro 2005-4 Dy Ptf             U
CPKPF   C P Pokphand Co Ltd              U
CPKPY   C. P. Pokphand Co. Ltd.          U
CPL     Cpfl Energia S.A.                N
CPLA    Capella Education Company        Q
CPLJF   Champlain Resources              U
CPLP    Capital Product Partners L.P.    Q
CPLT    Commerceplanet Inc               U
CPLY    China Premium Life               D
CPMCF   Coastal Pacific Mng              D
CPMG    Capital Media Group              U
CPMNF   Champion Mineral Ord             U
CPMRF   C&O Pharm Tech Hldg              U
CPN     Calpine Corporation              N
CPNBF   Telefonica Del Peru Saa          U
CPNFF   Carpathian Gold Inc              U
CPNO    Copano Energy L.L.C.             Q
CPO     Corn Products International Inc  N
CPOKY   Charoen Pokphand Foo             U
CPOTF   Yamiri Gold & Energy             U
CPOW    Clean Power Concepts             D
CPOYF   Capman Oyj Shs B                 U
CPP     Ml Dep 8.05 Pfdplus              N
CPPD    Circa Pictures And               U
CPPMF   Copper Mtn Mng Corp              U
CPPXF   Continental Energy Corp          D
CPQQ    China Pwr Equip                  D
CPRKQ   Copper King Mining               U
CPROF   Cortelco Sys P R                 U
CPRT    Copart Inc.                      Q
CPRX    Catalyst Pharmaceutical Partners Q
CPRZF   Copper Ridge Expls I             U
CPSH    Cps Technologies Cp              D
CPSI    Computer Programs And Systems I  Q
CPSJF   Capella Resources Lt             U
CPSL    China Precision Steel Inc.       Q
CPSO    Capsource Financial              U
CPSS    Consumer Portfolio Services Inc  Q
CPST    Capstone Turbine Corporation     Q
CPSV    Consumer Products                D
CPSZ    Continental Prison               U
CPT     Camden Property Trust            N
CPTA    Capterra Financial               D
CPTC    Composite Tech Corp              D
CPTI    Compass Plastic&Tech             U
CPTLF   Central Petroleum Lt             U
CPTP    Capital Properties Inc.          U
CPTS    Conceptus Inc.                   Q
CPTY    Capitol City Bancshr             U
CPUBM   Central Vt Pub Svc 5             U
CPUBN   Central Vt Pub  4.15             D
CPUBO   Central Vt Pub 4.75              D
CPV     Cbs Corporation                  N
CPVD    Compusonics Video Corp           U
CPWE    Clean Power Technologies Inc     D
CPWHF   Ceres Power Hldgs                U
CPWLP   Carolina Pwr & 5.44              D
CPWM    Cost Plus Inc.                   Q
CPWPN   Carolina Pwr & Lt4.2             D
CPWPO   Carolina Pwr 5.00 Pf             U
CPWR    Compuware Corporation            Q
CPWT    Cell Power Techs Inc             U
CPX     Complete Production Services In  N
CPXGF   Cineplex Galaxy Inc              U
CPY     Cpi Corporation                  N
CPYCF   Compliance Energy Co             U
CPYE    Conspiracy Entertmnt             D
CPYJ    Custom Designed Comp             U
CPYT    Carepayment Tech                 U
CPYYF   Centrica Plc Ord New             U
CPYYY   Centrica Plc Sp Adr              U
CQB     Chiquita Brands International I  N
CQP     Cheniere Energy Partners Lp      A
CQPT    Conquest Pete Inc                U
CQQQ    Alphashares China Technology     A
CQRLF   Conquest Resources L             U
CQUTF   Canadian Quantum Ene             U
CR      Crane Company                    N
CRA     Celera Corporation               Q
CRAI    Cra Internationalinc.            Q
CRAN    Crown Andersen Inc               U
CRARF   Credit Agricole Sa               U
CRARY   Credit Agricole Sa               U
CRAY    Cray Inc                         Q
CRBA    CRB Global Agriculture Eq        A
CRBC    Citizens Republic Bancorp Inc.   Q
CRBI    CRB Global Ind Metals Eq         A
CRBJF   China Resources Land Ltd         U
CRBQ    CRB Global Commodity Eq          A
CRC     Chromcraft Revington Inc.        A
CRCA    Connecticut River                D
CRCFF   Crescent Resources Corp.         U
CRCS    Corecare Systems Inc             U
CRCTF   Crocotta Energy                  U
CRCUF   Canarc Resource Corp             D
CRD.A   Crawford Co Cl A                 N
CRD.B   Crawford Co Cl B                 N
CRDAF   Coronado Resources L             U
CRDC    Cardica Inc.                     Q
CRDN    Ceradyne Inc.                    Q
CRDOQ   CRDENTIA CORP NEW                U
CRDS    Crossroads Systems#              U
CRDUF   Canadian Res Inc Uts             U
CREAF   Creative Tech Ord                U
CREBQ   Champion Parts Inc               U
CRED    Credo Petroleum Corporation      Q
CREE    Cree Inc.                        Q
CREG    China Recycling Energy Corporati Q
CREQF   China Rare Earth Hld             U
CRERF   Carre Four Supermarc             U
CRERY   Carrefour S A                    U
CRESW   Cresud S.A.C.I.F. Y A            Q
CRESY   Cresud S.A.C.I.F. Y A.           Q
CRF     Cornerstone Strategic Return Fun A
CRFN    Crescent Financial Corporation   Q
CRFT    Craftmade International Inc      U
CRFU    Carefree Group Inc.              U
CRGE    Clenergen Corp                   D
CRGO    Cargo Connection Logistics Holdi U
CRH     Crh Plc                          N
CRHCF   Crh Plc                          U
CRHKF   China Res Enterp Ord             U
CRHKY   China Res Enterp Adr             U
CRHY    Custom Restaurant & Hsp Grp I    U
CRI     Carter's Inc.                    N
CRIC    China Real Estate Information Co Q
CRII    Cell Robotics Intl               U
CRIOF   Corio Nv                         U
CRIS    Curis Inc.                       Q
CRIXF   Cantronics Sys Inc               U
CRJI    China Runji Cement Inc.          D
CRK     Comstock Resources Inc.          N
CRKT    Unknown                          U
CRL     Charles River Laboratories Inter N
CRLI    Circuit Research Labs Inc.       U
CRLKP   Central Pack 5.25 Pf             U
CRLN    Carolina Allnc Bk Sc             D
CRM     Salesforce.Com Inc               N
CRM.W   Cormedix Inc Warrant             A
CRMD    Cormedix Inc                     A
CRME    Cardiome Pharma Corporation      Q
CRMK    Cermetek Microelectr             U
CRMLF   Clear Media Limited              U
CRMMF   Crh Medical Corp                 U
CRMQF   Cermaq Asa                       U
CRMT    America's Car-Mart Inc.          Q
CRMXF   Cream Minerals Ltd               D
CRMY    Carmel Energy                    U
CRMZ    Creditriskmonitor.Com Inc        D
CRNCF   Cairn Energy Plc                 U
CRNCY   Cairn Energy Plc                 U
CRNJF   China Renji Medical              U
CRNM    Curon Medical                    U
CRNT    Ceragon Networks Ltd.            Q
CRNY    China Renyuan Intl               D
CRO     Zacks Country Rotation           A
CROCF   Crocodile Gold Corp              U
CROJF   Coro Mining Corp                 U
CROOF   Cariboo Rose Res Ltd             U
CROX    Crocs Inc.                       Q
CRP     Credit Suisse Guernsey Brh       N
CRPB    California Republic              D
CRPI    Critical Point Resou             U
CRPJF   China Res Pwr Hldgs              U
CRPJY   China Res Pwr Adr                U
CRPWF   Clipper Windpower                U
CRPZ    Convenience Tv Inc               D
CRR     Carbo Ceramics Inc.              N
CRRA    Capital Resource                 D
CRRB    Carrollton Bancorp               Q
CRRC    Courier Corporation              Q
CRRRF   Corriente Res Inc                U
CRRS    Corp Res Svcs Inc                D
CRS     Carpenter Technology Corporation N
CRSB    Cornerstone Comm Bnk             D
CRSEF   Carlisle Goldfield               U
CRSVF   Capital Reserve Cda              D
CRSWF   Christ Water Technol             U
CRSXF   Cora Cap Ltd                     U
CRSZF   Crs Electronics                  U
CRT     Cross Timbers Royalty Trust      N
CRTCF   Current Technology               U
CRTP    China Ritar Power Corp.          Q
CRTV    Creative Technologies Corp       U
CRTX    Cornerstone Therapeutics Inc.    Q
CRTZF   Cortez Gold Corp.                U
CRU     Crude Carriers Corp.             N
CRUCF   Colibri Resource Cor             U
CRUI    China Rutai International Holdin D
CRUJD   Crew Gold Corp                   U
CRUS    Cirrus Logic Inc.                Q
CRV     Coast Distribution System Inc.   A
CRVH    Chilco River Hld Inc             U
CRVL    Corvel Corp.                     Q
CRVNF   Cuervo Resources Inc.            U
CRVP    Crystal Rock Holdings Inc.       A
CRVW    Careview Comm Inc                U
CRVYF   Canadian Oil Recovry             U
CRWE    Crown Equity Holdings Inc.       D
CRWFF   Cinram International Income Fund U
CRWG    Crowdgather Inc                  D
CRWN    Crown Media Holdings Inc.        Q
CRWOF   China Railway Group Ltd          U
CRWS    Crown Crafts Inc.                Q
CRWTF   Crow Techs 1977 Ltd              U
CRXFF   Cytiva Software Inc              U
CRXIF   Canadian Real Estate Investment  U
CRXL    Crucell Nv                       Q
CRXUF   Controladora Coml B              U
CRXX    Combinatorx Incorporated         Q
CRY     Cryolife Inc.                    N
CRYP    Cryptologic Limited              Q
CRYYQ   Cray Computer Corp               U
CRZBF   Commerzbank Ag Beare             U
CRZBY   Commerzbank A G Spon             U
CRZO    Carrizo Oil & Gas Inc.           Q
CRZY    Crazy Woman Creek                U
CS      Credit Suisse Group              N
CSA     Cogdell Spencer Inc.             N
CSAHF   Cash Store Australia             U
CSAY    China Shesays Med                D
CSBB    C S B Bancorp Ohio               D
CSBC    Citizens South Banking Corporati Q
CSBF    Consolidated Biofuels Inc        U
CSBI    Carroll Shelby Intl              U
CSBK    Clifton Savings Bancorp Inc.     Q
CSBQ    Cornerstone Bancs Tn             D
CSBR    Champions Biotechnlg             D
CSBTF   Cytos Biotechnology              U
CSC     Computer Sciences Corporation    N
CSCD    Cascade Microtech Inc.           Q
CSCE    Cascade Energy Inc               U
CSCMY   Cosco Cp Ltd Sp Adr              U
CSCO    Cisco Systems Inc.               Q
CSCTF   Crescent Pt Energy               U
CSCX    Cardiac Science Corporation      Q
CSD     Beacon Spin-Off                  A
CSDT    Cascade Technologies             D
CSDXF   China Shipping Dev H             U
CSDXY   China Shipping Dev C             U
CSE     Capitalsource Inc                N
CSEF    Case Financial Inc               D
CSEHF   China Solar Energy H             U
CSEHY   China Solar Energy H             U
CSEY    Casey Container  Cor             D
CSFD    Coastal Foods New                U
CSFFF   Capstone Mining Corp             U
CSFL    Centerstate Banks Inc.           Q
CSFS    The Cash Store Fin               N
CSGH    China Sun Grp Highte             D
CSGI    Consygen Inc                     U
CSGJ    China Shuangji Cemen             D
CSGKF   Credit Suisse Group              U
CSGP    Costar Group Inc.                Q
CSGS    Csg Systems International Inc.   Q
CSH     Cash America International Inc.  N
CSHB    Community Shores Bank Corp.      Q
CSHEF   China Enterprises                U
CSHJF   Csc Holdings Ltd                 U
CSII    Cardiovascular Systems Inc.      Q
CSIOY   Casio Computer Ltd A             U
CSIQ    Canadian Solar Inc.              Q
CSIS    Csi Computer Special             U
CSJ     1-3 Year Credit Bond             A
CSKD    China Skyrise Digita             U
CSKEQ   Chesapeake Cp                    U
CSKH    Clear Skies Solar                D
CSKI    China Sky One Medical Inc.       Q
CSL     Carlisle Companies Incorporated  N
CSLG    Consol Oil & Gas Inc             U
CSLI    Cotton States Life               U
CSLR    Consulier Engineering Inc.       U
CSLS    Long/Short Liquid Idx Etn        A
CSLVF   Columbus Silver                  U
CSLX    Csl Lighting Manufac             U
CSM     Credit Suisse 130/30             A
CSNHD   China Shandong Indus             D
CSNL    Ces International                U
CSNT    Crescent Banking Company         U
CSNVF   Csm Nv                           U
CSNW    Columbus Networks                U
CSNX    China Snx Organic                U
CSNY    City Network Inc                 U
CSOAF   Coastal Contacts Inc             U
CSOF    China Stationery                 D
CSOL    China Solar & Cln En             D
CSOZF   China Shoto Plc                  U
CSP     American Strategic Income Portfo N
CSPI    Csp Inc.                         Q
CSPKF   Cosco Pacific [Hk]               U
CSPUF   Canadian Spirit Res              U
CSPZF   Coalspur Mines Limited           U
CSQ     Calamos Strategic Total Return F N
CSQSY   Comp Energetica Sao              U
CSR     China Security & Surveillance Te N
CSRFF   Canadian Shield Res              U
CSRGF   China S. Locomotive              U
CSRGY   China South Locomotive & Rolling U
CSRH    Consorteum Holdings              D
CSRMF   Consort Med Plc                  U
CSRNF   Cansta Resources Inc             U
CSRXF   Csr Plc Cambridge                U
CSS     Css Industries Inc.              N
CSSI    Costas Inc                       U
CSSV    Caspian Services Inc             D
CSSXF   China Singyes Solar              U
CSTJ    Creston Resources                U
CSTPF   Coastport Capital Inc            U
CSTR    Coinstar Inc.                    Q
CSTW    Central Steel & Wire             U
CSU     Capital Senior Living Corporatio N
CSUAY   China Shenhua Energy Company Lim U
CSUN    China Sunergy Co. Ltd.           Q
CSUWF   Consumers Waterht Ut             U
CSV     Carriage Services Inc.           N
CSVI    Computer Services In             U
CSVSP   CarRriage Svcs Cap T             U
CSWC    Capital Southwest Corporation    Q
CSWG    China Swine Genetics Inc         D
CSWI    Computer Softwr Innv             D
CSWYF   China Shineway Pharm             U
CSX     Csx Corporation                  N
CSYI    Circuit Systems Inc              U
CSYJF   Cse Global Ltd                   U
CSYS    Clearstory Systems               U
CT      Capital Trust Inc.               N
CTAGF   Capita Group Plc                 U
CTAGY   Capita Group Plc                 U
CTAIF   Chia Tai Enterprises Internation U
CTAS    Cintas Corporation               Q
CTB     Cooper Tire & Rubber Company     N
CTBC    The Connecticut Bank And Trust   Q
CTBG    Coil Tubing Technology Inc.      U
CTBI    Community Trust Bancorp Inc.     Q
CTBK    City Bank                        U
CTBP    Coast Bancorp [Ca]               D
CTC     Ifm Investments Limited          N
CTCC    City Capital Cp New              U
CTCH    Commtouch Software Ltd.          Q
CTCJ    Centracan Inc New                D
CTCK    Coattec Ind Inc New              U
CTCM    Ctc Media Inc.                   Q
CTCT    Constant Contact Inc.            Q
CTDC    China Technology Development Gro Q
CTDH    Ctd Holdings Inc                 D
CTEFF   Centric Energy Corp.             U
CTEI    Cemtrex New                      D
CTEL    City Telecom [H.K.] Limited      Q
CTELF   City Telecom Ltd                 U
CTEQ    Citigroup Eq & Cur               U
CTFIF   Contrans Group Inc               U
CTFO    China Transinfo Technology Corp. Q
CTFX    Citigroup Finl Selec             U
CTGBZ   Citigroup Inc                    U
CTGI    Csmg Technologies                U
CTGSO   Conn Nat Gas 6.00 Pf             U
CTGSP   Conn Nat Gas 8.00 Pf             U
CTGX    Computer Task Group Incorporate  Q
CTHH    Catcher Holdings Inc             U
CTHP    Cancer Therapeutics              D
CTHR    Charles & Colvard Ltd            Q
CTHS    Ct Holdings Inc                  U
CTIB    Cti Industries Corporation       Q
CTIC    Cell Therapeutics Inc.           Q
CTIG    Cti Group [Holdings] Inc         D
CTIIF   Castillian Resources             U
CTIT    Cti Technology Inc               U
CTIX    Cellceutix Corp                  D
CTKH    Cetek Tech Inc New               U
CTL     Centurylink Inc.                 N
CTLUF   Catalyst Paper Corpo             U
CTMCF   Canterra Minerals                U
CTMMA   Ctm Media Hldgs                  U
CTMMB   Ctm Media Hldgs                  U
CTNO    The Carlton Companie             U
CTNXF   Cornerstone Cap Res              U
CTO     Consolidated-Tomoka Land Co.     A
CTOHF   Citigold Corp Ltd                U
CTOHY   Citigold Corp Ltd                U
CTON    Calton Inc New                   U
CTORF   Creator Capital Limited          D
CTOT    Cornerstone Bncp Sc              D
CTPCF   Citic Pacific Ltd .4             U
CTPCY   Citic Pacific Sp Adr             U
CTPMF   Contl Precious Minrl             U
CTPPP   Central Me Pwr Co 4.             U
CTPZY   Cteep - Companhia De Transmissao U
CTQN    Cash Technologies Inc.           U
CTRN    Citi Trends Inc.                 Q
CTRP    Ctrip.Com International Ltd.     Q
CTRYF   Country Garden Hldgs             U
CTS     Cts Corporation                  N
CTSH    Cognizant Technology Solutions C Q
CTSI    Condor Tech Sol Inc              U
CTSO    Cytosorbents Cor                 D
CTT     Competitive Technologies Inc.    A
CTTAF   Contl Ag Ord                     U
CTTAY   Contl Ag Bearer Shs              U
CTTD    Co2 Tech Ltd                     U
CTTY    Catuity Inc                      U
CTUNF   Clean Seas Tuna                  U
CTUP    Com Tel Inc                      U
CTV     Commscope Inc.                   N
CTVIF   China Travel Intl In             U
CTVWF   Cityview Corp Ltd                U
CTWS    Connecticut Water Service Inc.   Q
CTWSP   Connecticut Wtr$0.90             D
CTXAF   Caltex Australia Ord             U
CTXDF   Cantex Mine Developm             U
CTXE    Cantex Energycorp                U
CTXIF   China Linen Textile              D
CTXNY   Contax Part Sp Adr               U
CTXS    Citrix Systems Inc.              Q
CTXV    Ctx Virtual Technologies Inc     U
CTXXF   Centrex Metals Ltd               U
CTXZF   Cortex Bus Sol Inc               U
CTYF    Cityfed Finl Corp                U
CTYFP   Cityfed Finl Pfd B               U
CTYP    Community Bankers Pa             D
CTYXD   Connectyx Technologi             U
CTZ-A   Citizens Funding                 N
CTZN    Citizens First Bnc##             U
CTZR    Citizens Natl Bcp De             D
CU      ISE Global Copper Index          Q
CUAEF   China Shenhua Energy             U
CUB     Cubic Corporation                N
CUBA    The Herzfeld Caribbean Basin Fun Q
CUBN    Commerce Union Bk Tn             D
CUDBD   Cloudbreak Resources             U
CUDEF   Cudeco Ltd                       U
CUDO    Cuidao Holding Corp              U
CUEGF   Culane Energy Corp               U
CUERF   Cue Res Ltd                      U
CUEYF   Cue Energy Resources             U
CUIG    China Unitech Group              U
CUIRF   Currie Rose Resource             U
CUK     Carnival Plc Ads                 N
CUKPF   Carnival Plc                     U
CULBF   Coolbrands Intl Inc              U
CULL    Cullman Bancorp Inc.             D
CUMD    County First Bk [Md]             D
CUNB    California United Bk             D
CUO     Continental Materials Corporatio A
CUOSF   Canoro Resources Ltd             U
CUPR    Central Util Prod Cp             U
CUPUF   Caribbean Utilities              U
CUR     Neuralstem Inc.                  A
CUSI    Cuisine Solutions                U
CUT     Beacon Global Timber             A
CUTC    Curatech Industries              U
CUTR    Cutera Inc.                      Q
CUUHF   Churchill Corp Cl A              U
CUYC    Century Controls Int             U
CUZ     Cousins Properties Incorporated  N
CUZ-A   Cousins Properties               N
CUZ-B   Cousins Pptys Pfd B              N
CV      Central Vermont Pub Svc          N
CVA     Covanta Holding Corporation      N
CVAS    Creative Vistas Inc              D
CVAT    Cavitation Techs Inc             D
CVB     Lehman Abs Corporation           N
CVBF    Cvb Financial Corporation        Q
CVBK    Central Virginia Bankshares Inc  Q
CVBT    Cardiovascular Bioth             U
CVC     Cablevision Systems Corporation  N
CVCO    Cavco Industries Inc.            Q
CVCP    Cody Ventures Cp New             U
CVCS    Charter Corp Svcs                U
CVCY    Central Valley Community Bancor  Q
CVD     Covance Inc.                     N
CVDT    China Voip & Digital             D
CVE     Cenovus Energy Inc               N
CVF     Bank Of America Corporation      A
CVG     Convergys Corporation            N
CVGC    Covenant G                       D
CVGEF   Corporacion Geo Sa D             U
CVGFY   Corporacion Geo Adr              U
CVGI    Commercial Vehicle Group Inc.    Q
CVGW    Calavo Growers Inc.              Q
CVH     Coventry Health Care Inc.        N
CVI     Cvr Energy Inc.                  N
CVII    Conversion Industrie             U
CVIT    Cavit Sciences Inc               U
CVLL    Community Valley Bnc             D
CVLT    Commvault Systems Inc.           Q
CVLY    Codorus Valley Bancorp Inc       Q
CVM     Cel-Sci Corporation              A
CVNI    Clearvision Intl Inc             U
CVNS    Conversion Services              D
CVNZF   Comvita New Zealand              U
CVO     Cenveo Inc                       N
CVONF   Carnarvon Petroleum              U
CVPBF   Cp All Public Co Ltd             U
CVPH    China Vitup Health               D
CVR     Chicago Rivet Mach               A
CVRAF   Convenience Retail A             U
CVRG    Converge Global Inc              U
CVS     Cvs Corporation                  N
CVSC    Cardiovascular Scien             U
CVSL    Cardio Vascr Med Dev             D
CVST    Covista Comm Inc                 U
CVSUF   Conversus Capital                U
CVTGF   Clairvest Group                  U
CVTI    Covenant Transportation Group I  Q
CVTK    Connectivity Technlg             U
CVTPF   Cvtech Group Inc                 U
CVTR    Bnp Paribas Emissions - Und Hand N
CVU     Cpi Aerostructures Inc.          A
CVV     Cvd Equipment Corporation        Q
CVVT    China Valves Technology Inc.     Q
CVVUF   Canalaska Uranium                D
CVX     Chevron Corporation              N
CVXHF   Cobre Exploration Cp             U
CVY     Zacks Multi-Asset Income         A
CVYPF   Calvalley Pete Inc C             U
CW      Curtiss-Wright Corporation       N
CWAFF   China Water Affair               U
CWB     SPDR Convertible Secs            A
CWBB    Commonwealth Bus Bk              D
CWBC    Community West Bancshares        Q
CWBK    Commercewest Bk [Ca]             D
CWBS    Commonwealth Bankshares Inc.     Q
CWBYF   Carthew Bay Techs                D
CWCO    Consolidated Water Co. Ltd.      Q
CWDW    Cdss Wind Down Inc               D
CWEGF   Crew Energy Inc                  U
CWEI    Clayton Williams Energy Inc.     Q
CWEY    China Wind Energy                U
CWF     Chartwell Dividend And Income Fu N
CWFNF   Canadian World Fund              U
CWFOF   Clearwater Seafoods              U
CWH     Chartwell Technology Inc         N
CWH-B   Commonwealth Reit Pfd B          N
CWH-C   Commonwealth Reit Cum. Red. Pfd  N
CWH-D   Commonwealth Reit Pfd Conv Shs   N
CWHN    Commonwealth Reit                N
CWI     SPDR Msci Acwi  [Ex-Us]          A
CWIFF   Chesswoof Income Fun             U
CWIGF   China Water Industry             U
CWIR    Central Wireless Inc             U
CWLC    China Wireless Comms             U
CWLO    Commonwealth Oil Ref             U
CWLPF   Caldwell Prtr Intl C             U
CWLTQ   Chartwell Intl Inc               U
CWLXF   Curlew Lake Resource             U
CWLZ    Cowlitz Bancorp                  U
CWNOF   Chineseworldnet.Com              D
CWOI    Crown Oil & Gas Inc              U
CWPS    CONWEST ASSOC PART L             U
CWPUF   Cable & Wireless Plc             U
CWPWF   China Wndpwr Grp Ltd             U
CWRL    Cornerworld Corp                 D
CWRN    Cotton & Western Min             U
CWS     China Wind Systems Inc.          Q
CWSRF   Chartwell Seniors Housing Real E U
CWST    Casella Waste Systems Inc.       Q
CWT     California Water Service Group H N
CWTKF   Chartwell Technology Inc         U
CWTR    Coldwater Creek Inc.             Q
CWVLF   Crown Point Ventures             U
CWVWF   Cons Westview Resour             U
CWXZF   Canwell Hldgs Corp               U
CWYCF   China Railway Construction Corpo U
CWYCY   China Rlway Cons Adr             U
CWYR    Colorado Wyomng Resr             U
CWYUF   Calloway Real Estate Investment  U
CWZ     Lehman Abs Corporation           N
CX      Cemex S.A.B. De C.V.             N
CXA     SPDR Nuveen Ca Muni Bd           A
CXAC    Cross Atlantic Commd             U
CXBMF   Calibre Mining Corp              U
CXBT    Centrix Bank & Trust             D
CXCHF   Climate Exchange Plc             U
CXCHY   Climate Exchange Plc             U
CXCMF   Coxe Commodity Strategy Fund     U
CXCQ    Cardxx Inc                       U
CXDC    China Xd Plastics Company Limite Q
CXE     Colonial High Income Municipal T N
CXEYF   Candax Energy Inc                U
CXGEF   Computer & Techngies             U
CXH     Colonial Investment Grade Munici N
CXIA    Commodore Applied Tk             U
CXLIF   Contact Expl Inc                 U
CXLTD   Calibert Exploration             D
CXM     Cardium Therapeutics Inc.        A
CXMLF   Comaplex Minerals Co             U
CXMSF   Cemex Sa Cpo [2A/1B]             U
CXO     Concho Resources Inc.            N
CXPEQ   Crosspoint Energy Co             U
CXPO    Crimson Exploration Inc.         Q
CXS     Crexus Investment Corp.          N
CXSFF   Chemgenex Pharmaceut             U
CXSNF   Counsel Cp                       U
CXSPY   Chemgenex Pharm Ltd              U
CXTE    Colormax Tech Inc Ne             U
CXTI    China Expert Tech                U
CXTO    Green Equity Holding             U
CXUSF   Canexus Income Fund              U
CXW     Corrections Corporation Of Ameri N
CXXXF   Canada Engy Expl                 U
CXZ     Crosshair Exploration & Mining C A
CY      Cypress Semiconductor Corporatio Q
CYAN    Cyanotech Corporation            Q
CYB     Dreyfus Chinese Yuan             A
CYBA    Canyon Bancorp [Ca]              D
CYBD    Cyber Digital Inc                D
CYBE    Cyberoptics Corporation          Q
CYBI    Cybex International Inc.         Q
CYBL    Cyberlux Corp                    D
CYBS    Cybersource Corporation          Q
CYBX    Cyberonics Inc.                  Q
CYCA    Cytta Corp                       D
CYCC    Cyclacel Pharmaceuticals Inc.    Q
CYCCP   Cyclacel Pharmaceuticals Inc     Q
CYD     China Yuchai International Limit N
CYDE    Cyberdefender Corpor             Q
CYDI    Cybrdi Inc                       U
CYDS    Cygne Designs Inc                U
CYDVF   Cypress Development              U
CYDY    Cytodyn Inc                      U
CYE     Blackrock Corporate High Yield F N
CYFL    Century Financial Mi             D
CYGE    Cygene Laboratories              U
CYGFF   Cygam Energy Inc                 U
CYGX    Cytogenix Inc                    U
CYH     Community Health Systems Inc.    N
CYHC    Country Bk Hldg Co               U
CYHLF   China Lotsyenergy                U
CYIG    China Yct Intl Group             D
CYIO    Cyios Corporation                D
CYIP    China Yili Petroleum             D
CYIX    Cyber Informatix Inc             D
CYJBF   Cargotec Oyj                     U
CYJBY   Cargotec Oyj Adr B S             U
CYKIF   Cryopak Industries               U
CYKN    Cyberkinetics Neuro              U
CYLC    County Line Energy               U
CYLN    City Loan Inc                    U
CYLO    Cyclon Capital Corpo             U
CYLQF   U.S. Silver Corp                 U
CYLU    Cyalume Techs Hldgs              D
CYLUW   Cyalume Tech Hldg Wt             D
CYMEF   Claymore Bric Etf                U
CYMGF   Claymore Nat Gas Com             U
CYMHF   Cymat Technologies Ltd.          U
CYMI    Cymer Inc.                       Q
CYMNF   Claymore Oil Snd Etf             U
CYN     City National Corporation        N
CYNAF   Cynapsus Therapeutic             U
CYNO    Cynosure Inc.                    Q
CYNS    Cygnus Oil & Gas                 U
CYNX    Cellynx Group Inc.               D
CYOE    Cytocore Inc                     D
CYOS    Cyop Systems International Inc.  U
CYOU    Changyou.Com Limited             Q
CYPB    Cypress Bioscience Inc.          Q
CYPE    Century Petroleum                U
CYPJ    Cyber Operations Inc             U
CYPW    Cyclone Power Techno             U
CYPXF   Cyberplex Inc                    U
CYRBY   Cyrela Brazil Rly Ad             U
CYRD    Cyberecord Inc                   U
CYREF   Cirrus Energy Corp               U
CYRLY   Cyrela Commerical Pr             U
CYRP    Cybra Corporation                D
CYRS    Cheyenne Resources               U
CYRV    Crystal River Capita             D
CYRX    Cryoport Inc                     D
CYS     Cypress Sharpridge Investments I N
CYSG    Cape Systems Group               U
CYSM    Community Bk S Maria             D
CYSNF   C-Com Satellite Sys              U
CYSU    Catalyst Lighting Gr             D
CYSVF   Canyon Services Group Inc.       U
CYSXF   Claymore S&P/Tsx                 U
CYT     Cytec Industries Inc.            N
CYTGF   Crystal Graphite Cp              U
CYTK    Cytokinetics Incorporated        Q
CYTR    Cytrx Corporation                Q
CYTX    Cytori Therapeutics Inc          Q
CYTXW   Cytori Therapeutics Inc          Q
CYUFF   China Yurun Food Grp             U
CYUNF   China Huiyuan Juice              U
CYUXF   Columbia Yukon Explo             U
CYVA    Cyberspace Vita New              D
CYVF    Crystal Valley Finl              U
CYXI    China Yingxia International Inc. U
CYXN    China Yongxin Pharma             D
CYXP    Cityxpress Corp                  U
CYYYF   Canadian Energy                  U
CZA     Zacks Mid-Cap Core               A
CZBS    Citizens Bancshares Corporation  D
CZBT    Citizens Bancorp Va              D
CZFC    Citizens First Corporation       Q
CZFS    Citizens Fincl Svcs              D
CZHC    Czech Republic Resou             U
CZI     China Bear 3X Shares             A
CZICF   Canadian Zinc Corp               D
CZM     China Bull 3X Shares             A
CZMWY   Carl Zeiss Meditec               U
CZNB    Citizens Bancorp                 D
CZNC    Citizens & Northern Corp         Q
CZNL    Citizens Natl Cp Ky              D
CZSVF   Cons Spire Ventures              U
CZWI    Citizens Community Bancorp Inc.  Q
CZXMF   Canada Zinc Metals               U
CZYB    Citizens Community Bank          D
CZZ     Cosan Limited                    N
D       Dominion Resources Inc.          N
DAAT    Dac Tech Grp Intl                D
DAC     Danaos Corporation               N
DAFX    Dafoe Corp                       D
DAG     DB Agriculture Dble Long Etn     A
DAHCF   Dah Chong Hong Holdings Limited  U
DAHSF   Dah Sing Financial H             U
DAIKF   Dai-Ichi Seiko Ltd               U
DAIO    Data I/O Corporation             Q
DAKT    Daktronics Inc.                  Q
DAL     Delta Air Lines Inc. [New]       N
DALN    Daleen Tech Inc                  U
DALXF   Dualex Energy International Inc. U
DAN     Dana Holding Corporation         N
DANKY   Danka Bus Adr                    U
DANOY   Danone Adr                       U
DANR    Dana Resources                   U
DAR     Darling International Inc.       N
DARA    Darat Jordan Holdings Company Pl Q
DASTF   Dassault Systemes S              U
DASTY   Dassault Systeme A               U
DATA    Datatrak Intl Inc                U
DATV    Datatrend Services I             U
DATX    Data Translation                 U
DAVE    Famous Dave's Of America Inc.    Q
DAVNQ   Davi Skin Inc.                   U
DAWIF   Daiwa Industries Ltd             U
DAWKQ   Daw Technologies Inc             U
DAWN    Dawn Technologies In             U
DAYPO   Dayton Pwr & Lt 3.90             U
DAYTL   Dayton Pwr & Lt 3.75             U
DAYTP   Dayton Pwr & Lt 3.75             U
DAYYF   Daylight Energy Ltd              U
DB      Deutsche Bank Ag                 N
DBA     DB Agriculture                   A
DBAI    Delaware Bancshares              U
DBB     DB Base Metals                   A
DBC     DB Commodity Index Tracking      A
DBCP    Delmar Bancorp                   D
DBD     Diebold Incorporated             N
DBE     DB Energy                        A
DBEXF   Dia Bras Expl Inc                U
DBGF    De Beira Goldfield               U
DBHMY   Debenhams Unsp Adr               U
DBLE    Double Eagle Petroleum Company   Q
DBLEP   Double Eagle Petroleum Company   Q
DBN     International Basic Materials    A
DBO     DB Oil                           A
DBOEF   Deutsche Boers N Akt             U
DBOEY   Deutsche Boerse Ag               U
DBOXF   D Box Technologies               U
DBP     DB Precious Metals               A
DBRM    Daybreak Oil & Gas               D
DBRN    The Dress Barn Inc.              Q
DBS     DB Silver                        A
DBSDF   Dbs Group Hldgs Ord              U
DBSDY   Dbs Group Holdings L             U
DBTB    Debut Broadcasting               D
DBTK    Double-Take Software Inc.        Q
DBTX    Diabetex Intl Corp               U
DBU     International Utilities          A
DBV     DB G10 Currency Harvest          A
DBY     Morgan Stanley                   A
DBYC    Disability Accss New             U
DBZ     Ms Strat Ttl Rtn Sec             A
DCA     Dca Total Return Fund            N
DCAQP   Dra Crt Acquisition              U
DCBC    Desert Commercial Bank           D
DCBF    Dcb Financial Corp               D
DCBR    Dc Brands Intl New               U
DCDC    Digital Creative Dev             U
DCE     Deutsche Bk Cap Fdg Tr X         N
DCHAF   Dacha Capital Inc                U
DCHIF   Digital China Hldgs              U
DCHXF   Delachaux                        U
DCI     Donaldson Company Inc.           N
DCIU    Dci Usa Inc                      U
DCLT    Data Call Technologi             D
DCM     Ntt Docomo Inc                   N
DCMT    Document Capture Tec             D
DCNMQ   Dnc Multimedia Corpc             U
DCNPF   Duncan Pk Hldgs                  U
DCO     Ducommun Incorporated            N
DCOHF   Dickson Concepts Int             U
DCOM    Dime Community Bancshares Inc.   Q
DCP     Dyncorp International Inc.       N
DCPT    Docuport Inc                     U
DCRD    Decor Prods Intl Inc             D
DCS     Claymore Dividend & Income Fund  N
DCT     Dct Industrial Trust Inc         N
DCTFF   Directcash Income                U
DCTH    Delcath Systems Inc.             Q
DCW     Dcw Total Return Fund            N
DCX     Merrill Lynch & Co. Inc.         A
DD      E.I. Du Pont De Nemours And Comp N
DD-A    Du Pont E I 3.50 Pfd             N
DD-B    Du Pont E I 4.50 Pfd             N
DDAIF   Daimler Ag                       U
DDD     Scolr Inc                        A
DDDC    Deltathree Inc                   D
DDDGF   DDD Group Plc                    U
DDE     Dover Downs Gaming & Entertainme N
DDEJF   Dundee Corp Cl A                 U
DDF     Delaware Investments Dividend &  N
DDG     Short Oil & Gas                  A
DDIC    Ddi Corp.                        Q
DDM     Ultra Dow30                      A
DDMX    Dynamex Inc.                     Q
DDNFF   Diamonds North Resources Ltd.    U
DDP     DB Commodity Short Etn           A
DDR     Developers Diversified Realty Co N
DDR-G   Developers Div Pfd G             N
DDR-H   Develprs Div Rlt Dep             N
DDR-I   Dev Div Rlty Cp Pfd              N
DDS     Dillard's Inc.                   N
DDSS    Labopharm Inc.                   Q
DDSWF   Dds Wireless Intl In             U
DDT     Dillard's Inc.                   N
DDVS    Distinctive Devices              U
DDXFF   Dundarave Res In                 U
DE      Deere & Company                  N
DEAR    Dearborn Bancorp Inc.            Q
DEBC    Delta Natl Bncp Mant             U
DECK    Deckers Outdoor Corporation      Q
DECO    Decora Industries In             U
DECXF   Decade Res Ltd                   U
DEE     DB Commodity Dble Short Etn      A
DEER    Deer Consumer Products Inc.      Q
DEF     Sabrient Defensive Equity        A
DEG     Etablissements Delhaize Freres E N
DEGA    Dega Technology Inc              U
DEGH    Double Eagle Holding             U
DEI     Douglas Emmett Inc.              N
DEIPY   Duke Engy Intl Pfd               U
DEIX    Dei Holdings Inc.                U
DEJ     Dejour Enterprises Ltd           A
DEL     Deltic Timber Corporation        N
DELGF   Dealogic Holdings                U
DELI    Jerrys Famous Deli               U
DELL    Dell Inc.                        Q
DELRF   De La Rue Plc                    U
DELTY   Delta Galil Inds A               U
DEM     Emerging Markets Equity Inc      A
DEMO    Democrasoft Inc                  U
DENMF   Denway Motors Ltd                U
DENMY   Denway Motors Adr                U
DENN    Denny's Corporation              Q
DENT    Dent Tactical                    A
DEO     Diageo Plc                       N
DEP     Duncan Energy Partners L.P.      N
DEPO    Depomed Inc.                     Q
DEQSF   Deq Sys Corp                     U
DES     Wisdomtree Smallcap Dividend     A
DESCQ   Distributed Energy#              U
DEST    Destination Maternity Corporatio Q
DEUBF   Deutsche Beteil Akt              U
DEUPF   Deutsche Postbank Ag             U
DEV     Merrill Lynch & Co. Inc.         A
DEW     Global Equity Income             A
DEWY    Dewey Electronics Corp           D
DEX     Delaware Enhanced Global Dividen N
DEXO    Dex One Corporation              N
DF      Dean Foods Company               N
DFCO    Dalrada Financial                U
DFE     Europe Smallcap Dividend         A
DFEL    Deerfield Resources              D
DFF     Bank Of America Corporation Mit  A
DFG     Delphi Financial Group Inc.      N
DFGRF   Data Fortress Sys Gr             U
DFIFF   Diamond Fields Intl              U
DFIHY   Dairy Farm International Holding U
DFILF   Dairy Farm Intl Hold             U
DFJ     Wisdomtree Japan Smallcap Divide A
DFNS    Defense Ind Intl Inc             D
DFP     Delphi Financial Group Inc.      N
DFR     Deerfield Capital Corp.          Q
DFRH    Divr Restaurant Hldg             D
DFRYF   Dufry Ag Basel                   U
DFS     Discover Financial Services      N
DFSH    Defense Solutions                U
DFT     Dupont Fabros Technology Inc.    N
DFTC    Defentect Group Inc              D
DFTS    Defense Tech Sys Inc             U
DFY     Delphi Financial Group Inc.      N
DFZ     R.G. Barry Corporation           Q
DG      Dollar General Corporation       N
DGAS    Delta Natural Gas Company Inc.   Q
DGCRF   Diagnocure Inc                   U
DGDCF   Dynasty Gold Corp                U
DGDM    Digital Dev Partners             D
DGEAF   Diageo Plc New Ord               U
DGEN    Deltagen Inc                     U
DGF     Delaware Investments Global Divi N
DGI     Digitalglobe Inc                 N
DGICA   Donegal Group Inc.               Q
DGICB   Donegal Group Inc                Q
DGIF    Digital Info Securit             U
DGII    Digi International Inc.          Q
DGIN    Diversity Gro Intl               U
DGIT    Dg Fastchannel Inc.              Q
DGIV    Digitcom Interactive             U
DGIX    Dyna Group Intl Inc              U
DGL     DB Gold                          A
DGLP    Digitalpost Interact             D
DGLV    Digilava Inc                     U
DGLY    Digital Ally Inc.                Q
DGMA    Degama Software Solu             U
DGMS    Digimedical Solutions Inc.       U
DGNG    Diguang Intl Dev Co              D
DGNOF   Diagnos Inc New                  U
DGONF   Dragon Mining Nl                 U
DGP     DB Gold Double Long Etn          A
DGPIF   Data Group Income Fd             U
DGRDP   Digital Rlty Tr                  U
DGRI    Dutch Gold Resources             U
DGRLY   Delek Group Adr-                 U
DGS     Emerging Mkts Smallcap Div       A
DGSE    Dgse Companies Inc.              A
DGT     SPDR DJ Global Titans            A
DGTC    Del Global Tech Corp             D
DGTE    Desert Gateway Inc.              U
DGTW    Digitaltown Inc.                 D
DGW     Duoyuan Global Water Inc         N
DGX     Quest Diagnostics Incorporated   N
DGZ     DB Gold Short Etn                A
DHCC    Diamondhead Casino               D
DHF     Dreyfus High Yield Strategies Fu N
DHFT    Diamond Hill Financial Trends Fu Q
DHG     Dws Dreman Value Income Edge Fun N
DHI     D.R. Horton Inc.                 N
DHIFF   Davis Henderson Inc              U
DHIL    Diamond Hill Investment Group I  Q
DHLYF   Etsb Delhaize Freres             U
DHM     Structured Obligations Corp 8.12 N
DHMS    Diamond Home Service             U
DHNA    Dhanoa Minerals Ltd.             U
DHR     Danaher Corporation              N
DHRM    Dehaier Medical Systems Limited  Q
DHS     Wisdomtree Equity Income         A
DHT     Dht Holdings Inc.                N
DHTMY   Unknown                          U
DHX     Dice Holdings Inc.               N
DHXMF   Dhx Media Ltd                    U
DHY     Credit Suisse High Yield Bond Fu A
DIA     SPDR Dow Jones Industrial Averag A
DIAAF   Diamant Art Corp                 U
DIAC    Diapulse Corp Amerca             U
DIAGF   Spectral Diagnostics             U
DIALF   Dialight Plc                     U
DIBUF   Daibiru Corporation              U
DIBZ    Dibz International I             U
DIET    Ediets.Com Inc.                  Q
DIG     Ultra Oil & Gas                  A
DIGA    Digital Angel Corporation        Q
DIGGQ   Digital Gas Inc                  U
DIGI    Digital Marketing Group Plc      U
DIGSQ   Softlock.Com Inc                 U
DII     Decorator Industries Inc.        A
DIIBF   Dorel Inds Cl B                  U
DIIEF   Daiei Inc                        U
DIIG    Diagnostic Imag Intl             D
DIM     International Midcap Dividend    A
DIMC    Dimeco Inc                       D
DIMEQ   Dime Bnp Lit Tr W                U
DIN     Dineequity Inc                   N
DINE    Rewards Network Inc.             Q
DIOD    Diodes Incorporated              Q
DIOMQ   Diomed Holdings Inc              U
DION    Dionicsinc.                      D
DIPGF   Datang Intl Pwr H Sh             U
DIPGY   Datang International Power Gener U
DIRI    Direct Insite Cp                 D
DIRV    Directview Hldg Com              D
DIS     Walt Disney Company              N
DISCA   Discovery Communications Inc     Q
DISCB   Discovery Communications Inc     Q
DISCK   Discovery Communications Inc     Q
DISH    Dish Network Corporation         Q
DISK    Image Entertainmen               U
DISPF   Disco Corp                       U
DIT     Amcon Distributing Company       A
DITC    Ditech Networks Inc.             Q
DITFY   Daito Trust Construc             U
DITTF   Daito Trust Construc             U
DIVX    Divx Inc.                        Q
DIXFF   DIAMOND INTL EXPL                U
DJCI    UBS E-Tracs Commodity Idx Tr Etn A
DJCO    Daily Journal Corp. [S.C.]       Q
DJIFF   Dajin Resources Corp             U
DJJI    Dijji Corp                       U
DJP     DJ-UBS Commodity Index Tr Etn    A
DJRT    Dale Jarrett Racing              D
DJSP    Djsp Enterprises Inc             Q
DJSPU   Djsp Enterprises Inc             Q
DJSPW   Djsp Enterprises Inc             Q
DK      Delek US Holdings Inc.           N
DKA     International Energy             A
DKAM    Drinks Americas Hldg             D
DKC     Ms Structured Asset Corp Saturns N
DKF     Ms Structured Asset Corp Saturns N
DKGR    Drake Gold Resources             U
DKI     Ms Structured Asset Corp Saturns N
DKIN    Drucker Inc                      U
DKK     Lehman Abs Corporation           N
DKL     Lehman Abs Corporation           N
DKM     Ms Structured Asset Corp Saturns N
DKNDF   Dynetek Industries L             U
DKP     Ms Structured Asset Corp Saturns N
DKQ     Ms Structured Asset Corp Saturns N
DKR     Ms Structured Asset Corp Saturns N
DKS     Dick's Sporting Goods Inc        N
DKSC    Dakshidin Corporatio             U
DKSP    Dk Sinopharma Inc.               D
DKT     Deutsch Bk Contingent Cap Tr V   N
DKW     Ms Structured Asset Corp Saturns N
DKY     Ms Structured Asset Corp Saturns N
DL      China Distance Education Holding N
DLA     Delta Apparel Inc.               A
DLAD    Dealeradvance Inc                U
DLAKF   Deutsche Lufthansa A             U
DLAKY   Deutsche Lufthansa S             U
DLB     Dolby Laboratories               N
DLBL    Ipath US Treasury Long Bond Bul  A
DLBS    Ipath US Treasury Long Bond Bea  A
DLCR    David Loren Corporation          U
DLGI    Datalogic Intl Inc               U
DLGNF   Dialog Semicon Ord               U
DLIA    Delia*S Inc.                     Q
DLII    Dixie Lee Intl Inc               U
DLKEF   Unknown                          U
DLKGF   Delek Group Ltd                  U
DLKM    Douglas Lake Mineral             D
DLKR    Delek Resources Inc              U
DLLFF   Deloro Resources Ltd.            U
DLLR    Dollar Financial Corp.           Q
DLM     Del Monte Foods Company          N
DLMI    Diamond Lake Mineral             U
DLMV    Delmarva Bncshs Inc              U
DLN     Largecap Dividend                A
DLNO    Delanco Bancorp [Nj]             D
DLOV    Daleco Resources Cp              D
DLPC    Dialpoint Commun Crp             U
DLPTF   Dalian Port Containe             U
DLPX    Delphax Tech Inc                 U
DLR     Digital Realty Trust Inc.        N
DLR-A   Digital Realty Pfd               N
DLR-B   Digital Rlty Pfd B               N
DLRCP   Digital Rlty Tr Inc              U
DLS     International Smallcap Div       A
DLSAF   Dalsa Corp [F]                   U
DLSC    Delsecur Corporation             U
DLTA    Delta Oil & Gas Inc              D
DLTOF   Danier Leather Inc               U
DLTR    Dollar Tree Inc.                 Q
DLTUF   Delta Uranium Inc                U
DLTZ    Delta Mutual Inc New             D
DLX     Deluxe Corporation               N
DLYT    Dais Analytic Corp               D
DM      Dolan Company                    N
DMAN    Demandtec Inc.                   Q
DMAR    Datamarine Intl Inc              U
DMAT    Dematco Inc                      U
DMC     Document Security Systems Inc.   A
DMCD    Detwiler Fenton Grp              U
DMCP    Datametrics Corp                 U
DMDD    Diamond Discov Intl              U
DMDHF   Dimension Data Holdi             U
DMEC    Domestic Energy Corp             U
DMED    D. Medical Industries Ltd.       Q
DMEI    Dme Interactive Hold             U
DMF     Dreyfus Municipal Income Inc.    A
DMFG    DECKER MANUFACTURING             U
DMGCF   Demag Cranes Ag Wett             U
DMGM    Distribution Mgmt Se             U
DMH     Bank Of America Corporation      A
DMIFF   Diamcor Mining Inc               U
DMIPF   Domino Printing Scie             U
DMLP    Dorchester Minerals L.P.         Q
DMMIF   Dynasty Metals & Mng             U
DMND    Diamond Foods Inc.               Q
DMNKD   Dumont Nickel Inc                U
DMNM    Dominion Minerals Cp             U
DMNOF   Dominion Mng Ltd Ord             U
DMNOY   Dominion Mng Ltd Spo             U
DMNT    Diamond Technologies Inc         D
DMO     Western Asset Mortgage Defined O N
DMPD    Dm Products Inc                  U
DMRC    Digimarc Corporation             Q
DMSI    Dermisonics Inc.                 U
DMTA    D Mecatronics Inc                U
DMWK    Diversified Mortgage             U
DMXC    Delta Mining & Expl              U
DMYDF   Diamyd Medical Ab B              U
DMYDY   Diamyd Medical Adr               U
DNAB    Dna Beverage Corp                U
DNACF   Dena Co Ltd Tokyo                U
DNAD    Dna Dynamics Inc                 U
DNAG    Dnaprint Genomics                U
DNAT    Dna Medical Tecnolog             U
DNB     Dun & Bradstreet Corporation     N
DNBD    D'Angelo Brands New              U
DNBF    Dnb Financial Corp               Q
DNBHF   Dnb Nor Asa Ord Shs              U
DNBK    Danvers Bancorp Inc.             Q
DND     Pacific Ex-Japan Total Div       A
DNDN    Dendreon Corporation             Q
DNDT    Dnd Technologies Inc.            U
DNERF   Downer Edi Ltd                   U
DNEX    Dionex Corporation               Q
DNFGF   Dongfeng Motor Grp               U
DNFGY   Dongfeng Mtr Gro Adr             U
DNGDF   Dynacor Gold Mines Inc.          U
DNGFF   Dong Fang Electricl              U
DNH     Pacific Ex-Japan Equity Inc      A
DNIYY   Danieli Spa                      U
DNKYQ   Donnkenny Apparel Inc.           U
DNL     World Ex-Us Growth               A
DNLYF   Darnley Bay Resource             U
DNN     Intl Uranium Corp                A
DNNC    Donini Inc.                      U
DNO     United States Short Oil          A
DNP     Duff & Phelps Utilities Income   N
DNPCF   Dai Nippon Printing Co Ltd       U
DNPI    Decisionpoint System             D
DNPLY   Dai Nippon Prtg Spon             U
DNPMF   Dundee Precious Wt               U
DNPUF   Dainippon Pharmaceut             U
DNPWF   Dundee Precious Met              U
DNPXF   Dana Pete Plc Ord                U
DNR     Denbury Resources Inc. [Holding  N
DNRR    Denarii Resources                D
DNSCY   Danisco A/S Unsp Adr             U
DNSKF   Danske Bk A/S Bearer             U
DNSKY   Danske Bk A/S Bearer             U
DNSNF   Denison Mines Corp               U
DNTUY   Dentsu Inc Adr                   U
DNXWF   Dynex Power                      U
DNY     The Denali Fund                  N
DNYFF   Dynasty Gaming Inc.              U
DNYS    Dynasty Limousine                U
DNZOF   Denso Corp Ltd Ord               U
DNZOY   Denso Corp Ltd Adr               U
DO      Diamond Offshore Drilling Inc.   N
DOCKF   Dockwise Ltd Ordinry             U
DOD     DJ High Yield Select 10 Etn      A
DOG     Short Dow30                      A
DOL     International Largecap Div       A
DOLE    Dole Food Company Inc            N
DOLV    Dolat Ventures Inc.              D
DOM     Dominion Resources Black Warrior N
DOMK    Domark Intl Inc                  D
DON     Wisdomtree Midcap Dividend       A
DONFF   Donner Metals Ltd                U
DOO     International Div Ex-Finncls     A
DOOIF   D1 Oils Plc London               U
DORLN   Doral Fin Cp Pfd C               U
DORLO   Doral Financial Corporation      U
DORLP   Doral Finl Cp Pfd                U
DORM    Dorman Products Inc.             Q
DOV     Dover Corporation                N
DOVP    Dov Pharmaceutical               U
DOVR    Dover Saddlery Inc.              Q
DOW     DOW Chemical Company             N
DOX     Amdocs Limited                   N
DPAC    Dpac Tech Corp                   D
DPAT    Dental Patient Care America Inc. U
DPBE    Deep Blue Marine Inc             U
DPBL    Deep Blue Inc                    U
DPD     DOW 30 Premium                   N
DPDM    Dolphin Digitl Media             D
DPDW    Deep Down Inc.                   D
DPER    Deep Earth Resources             U
DPFD    Deep Field Tech Inc              U
DPGYF   Delphi Energy Corp               U
DPHG    Direct Pet Health Hl             U
DPK     Dev Mkts Bear 3X Shrs            A
DPL     Dpl Inc.                         N
DPLTF   Datapulse Tech Ltd F             U
DPLY    Deploy Technologies              U
DPM     Dcp Midstream Partners Lp        N
DPMLF   Dundee Precious Metl             U
DPNEF   Daphne Intl Holdings             U
DPO     DOW 30 Premium                   N
DPP     Ms Cap Prt DJ In Adv             A
DPRK    Deep Rock Oil & Gas              U
DPRS    Default Proof Credit Card        U
DPRTF   Dip Corp Tokyo                   U
DPS     Dr Pepper Snapple Group Inc      N
DPSGY   Deutsche Post Ag Adr             U
DPSTF   Deutsche Post Ag                 U
DPTR    Delta Petroleum Corporation      Q
DPU     DB Commodity Long Etn            A
DPUKF   Dominos Pizza Uk                 U
DPW     Digital Power Corporation        A
DPZ     Domino's Pizza Inc               N
DQUEK   Duquesne Pfd 6.5%                U
DQUEL   Duquesne Pfd 4.15%               U
DQUEM   Duquense Pfd 3.75%               U
DQUEN   Duquesne Light Company           U
DQUEO   Duquense Pfd 4.20%               U
DQUEP   Duquesne Lt Co                   U
DRAD    Digirad Corporation              Q
DRAGF   Dragon Oil Plc 25P               U
DRAM    Dataram Corporation              Q
DRC     Dresser-Rand Group Inc.          N
DRCO    Dynamics Research Corporation    Q
DRCSY   Dairy Crest Group Plc            U
DRCXQ   Directrix Inc                    U
DRE     Duke Realty Corporation          N
DRE-J   Duke Rlty Dep Pfd J              N
DRE-K   Duke Realty K                    N
DRE-L   Duke Rlty Dep Sh                 N
DRE-M   Duke Realty Pfd M                N
DRE-N   Duke Realty Dep Sh               N
DRE-O   Duke Rlty Pfd Ser O              N
DRETF   Dundee Real Est Tr               U
DRFO    Diamond Ranch Foods              D
DRGDF   Detour Gold Corp                 U
DRGG    Dragon Intl Group Cp             U
DRGN    Cn Dragon Corp                   D
DRGV    Dragon Capital Group Corp.       U
DRGZ    Dynamic Response Gro             U
DRH     Diamondrock Hospitality Company  N
DRI     Darden Restaurants Inc.          N
DRIFF   Dorato Resources Inc             U
DRIV    Digital River Inc.               Q
DRJ     Dreams Inc.                      A
DRKOF   Derek Oil & Gas Corp             U
DRL     Doral Financial Corporation      N
DRLFF   Diadem Res Ltd                   U
DRLY    Doral Energy Corp                D
DRN     Real Estate Bull 3X Shrs         A
DROOY   Drdgold Limited                  Q
DRP     Dws Rreef World Estate & Tactica N
DRQ     Dril-Quip Inc.                   N
DRR     Vectors Double Short Euro Etn    A
DRRSF   D' Arianne Resources             U
DRRX    Durect Corporation               Q
DRSEF   Dentonia Res Ltd                 U
DRSLF   Dot Res Ltd                      U
DRSV    Debt Resolve Inc.                D
DRSX    Drs Inc.                         U
DRTGF   Dart Group Plc                   U
DRU     Dominion Resources Inc.          N
DRUG    Dragon Pharma Inc                D
DRV     Real Estate Bear 3X Shrs         A
DRVPF   Drive Prods Inc Fd               U
DRW     International Real Estate        A
DRWI    Dragonwave Inc                   Q
DRWN    Darwin Resources De              D
DRYN    Drayton Richdale New             U
DRYS    Dryships Inc.                    Q
DSBO    Disaboom Inc                     U
DSC     SPDR Dow Jones Small Cap         A
DSCI    Derma Sciences Inc.              Q
DSCM    Drugstore.Com Inc.               Q
DSCO    Discovery Laboratories Inc.      Q
DSCVF   Discovery-Corp Entp              U
DSCY    Discovery Oil Ltd                D
DSECF   Daiwa Sec Grp Inc Ja             U
DSEEY   Daiwa Securities Adr             U
DSEN    Datascension Inc.                D
DSFN    Dsa Financial Corp               D
DSG     SPDR Dow Jones Small Cap Growth  A
DSGX    The Descartes Systems Group Inc. Q
DSHL    Dias Holding Inc                 U
DSI     Kld 400 Social Index             A
DSIIQ   Delsite Inc.                     U
DSITF   Dsg International                U
DSITY   Dsg International Pl             U
DSKNF   DUSKIN CO LTD                    U
DSKX    Divine Skin Inc                  D
DSKYF   Daiichi Sankyo Co Lt             U
DSKYY   Daiichi Sankyo Co Lt             U
DSM     Dreyfus Strategic Municipal Bond N
DSNM    Design Marketing Concepts Inc.   U
DSNY    Destiny Media Technologies Inc   D
DSPA    Designer Sports                  U
DSPG    Dsp Group Inc.                   Q
DSPMF   Desire Petroleum                 U
DSRLF   Diasorin S R L Ord               U
DSRM    Desert Mining                    U
DSSPF   Deep Sea Supply Plc              U
DST     Dst Systems Inc.                 N
DSTI    Daystar Technologies Inc.        Q
DSTR    Dualstar Technologies Corporatio U
DSTV    Destination Televisn             U
DSU     Blackrock Debt Strategies Fund   N
DSV     SPDR Dow Jones Small Cap Value   A
DSW     Dsw Inc.                         N
DSWL    Deswell Industries Inc.          Q
DSX     Diana Shipping Inc.              N
DSYT    Dorsey Trailers Inc              U
DTCT    Diatect Intl Corp                U
DTD     Total Dividend                   A
DTE     Dte Energy Company               N
DTE-A   Dte Energy Tr I 7.8%             N
DTE-C   Dte Energy 7.50                  N
DTEGF   Deutsche Telekom Ag              U
DTEGY   Deutsche Tele Ag Ads             U
DTEK    Display Technologies             U
DTEMF   Ditem Explorations I             U
DTEV    Data Evolution Hldgs             U
DTEYD   Riata Resources Corp             U
DTF     Duff & Phelps Utilities Tax-Free N
DTG     Dollar Thrifty Automotive Group  N
DTH     Defa Equity Income               A
DTIIQ   D T Industries Inc#              U
DTIM    D T I Medical Corp               U
DTK     Deutsche Bank Ag                 N
DTLK    Datalink Corporation             Q
DTN     Wisdomtree Dividend Ex-Financial A
DTNOF   Det Norske Oljelskap             U
DTO     DB Crude Oil Dble Short Etn      A
DTOR    Del Toro Silver Corp             D
DTPI    Diamond Management & Technology  Q
DTRL    Detroit Legal News C             U
DTRO    Deltron Inc                      D
DTRX    Detrex Cp                        U
DTSI    Dts Inc.                         Q
DTSL    Delivery Tech Sol In             U
DTST    Data Storage Corp                D
DTT     Deutsche Bank Ag                 N
DTTO    Detto Technologies               U
DTUL    Ipath US Treasury 2 Yr Bull Etn  A
DTUS    Ipath US Treasury 2 Yr Bear Etn  A
DTV     Directv                          Q
DTVI    Dot Vn Inc [De]                  D
DTYL    Ipath US Treasury 10 Yr Bull Et  A
DTYS    Ipath US Treasury 10 Yr Bear Et  A
DTZHF   DTZ HOLDINGS PLC                 U
DUA     Deutsche Bank Ag                 N
DUAVF   Dassault Aviation Or             U
DUC     Duff & Phelps Utility & Corporat N
DUCK    Duckwall-Alco Stores Inc.        Q
DUCP    Daulton Capital Corp             D
DUERF   Duerr A G                        U
DUETF   Duet Group                       U
DUF     Duff & Phelps Corporation        N
DUG     Ultrashort Oil & Gas             A
DUGG    Duggans Distillers P             U
DUK     Duke Energy Corporation          N
DULMF   Duluth Metals Ltd                U
DUNR    Dune Energy Inc                  D
DUNS    Dunn's Supply Store              U
DUSA    Dusa Pharmaceuticals Inc.        Q
DUSS    Dussault Apparel Inc.            D
DUTV    Digital Uts Ventures             U
DUVNF   Duran Venture Inc                U
DUVT    Duravest Inc                     U
DV      Devry Inc.                       N
DVA     Davita Inc.                      N
DVAR    Dovarri Inc                      U
DVAX    Dynavax Technologies Corporation Q
DVCO    Dravco Mining Inc                D
DVD     Dover Downs Entertainment Inc.   N
DVDCF   Davide Campari  Spa              U
DVDCY   Davide Campari-Milano Spa        U
DVF     Blackrock Diversified Income Str N
DVID    Digital Video Systems Inc.       U
DVINQ   Divine Inc Cl A                  U
DVIXQ   Dvi Inc                          U
DVLN    Dvl Inc                          D
DVLY    Deer Valley Corp                 D
DVM     Cohen & Steers Dividend Majors F N
DVME    Diverse Media Group              U
DVN     Devon Energy Corporation         N
DVNGF   Devin Energy Corp [F             U
DVNO    Devonshire Consolida             U
DVNTF   Diversinet Corp                  D
DVOO    Davidson Optronics I             U
DVOP    Diversified Opp Inc              D
DVOX    Dynavox Inc.                     Q
DVR     Cal Dive International Inc.      N
DVSPF   Dividend 15 Split                U
DVTIF   Divestco Inc                     U
DVTS    Diversified Thermal              U
DVY     DJ Select Dividend Index         A
DW      Drew Industries Incorporated     N
DWA     Dreamworks Animation Skg Inc.    Q
DWAHY   Daiwa House Ind Ltd              U
DWCH    Datawatch Corporation            Q
DWIC    D W I Corp                       U
DWIS    Dinewise Inc                     U
DWM     Wisdomtree Defa Fund             A
DWMT    DOW Jones Mitts 2010             Q
DWNX    Delhi Bank Corp                  U
DWOG    Deep Well Oil & Gas              U
DWRID   Design Within Reach Inc          U
DWSN    Dawson Geophysical Company       Q
DWVYF   Derwent Valley Holdi             U
DWX     International Dividend           A
DX      Dynex Capital Inc.               N
DX-D    Dynex Cap Srs D 9.50             N
DXALF   Dexion Absolute                  U
DXB     Deutsche Bank Ag                 N
DXBGF   Dexia Sa Belgium                 U
DXCM    Dexcom Inc.                      Q
DXD     Ultrashort Dow30                 A
DXIN    Dong Xin Bio-Tech                U
DXJ     Japan Hedged Equity              A
DXPE    Dxp Enterprises Inc.             Q
DXR     Daxor Corporation                A
DXSPF   Dexus Property Group             U
DXXFF   Dexx Corporation                 U
DXYN    The Dixie Group Inc.             Q
DY      Dycom Industries Inc.            N
DYAI    Dyadic International             U
DYAP    Dynamic Applications             U
DYAX    Dyax Corp.                       Q
DYCWF   Dynasty Ceramics Pub             U
DYCZF   Dynasty Ceramic Publ             U
DYER    Alma International I             D
DYFSF   Dynamic Fuel Sys                 U
DYIHF   Day Softwar Hl N Akt             U
DYIHY   Day Software Holding Ag          U
DYII    Dynacq Healthcare Inc.           Q
DYLI    Dynamic Leisure Corp             U
DYLLF   Deep Yellow Ltd                  U
DYMTF   Dynamotive Energy Sy             U
DYN     Dynegy Inc.                      N
DYNE    Dyntek Inc                       U
DYNGF   Day4 Energy Inc                  U
DYNR    Dynaresource Inc                 U
DYNT    Dynatronics Corporation          Q
DYNV    Dynamic Ventures Cor             D
DYP     Duoyuan Printing Inc             N
DYRFF   Dynamic Resources Corp           U
DYSC    Derycz Scientific                D
DYSL    Dynasil Corp Of America          D
DYSOF   Dyesol Ltd                       U
DYTM    Dynatem Inc                      U
DYXC    Diasys Corp                      U
DYY     DB Commodity Dble Long Etn       A
DZK     Dev Mkts Bull 3X Shrs            A
DZRFF   Diaz Resources Ltd.              U
DZZ     DB Gold Double Short Etn         A
E       Eni S.P.A.                       N
EAATF   Earthworks Industrie             U
EACC    Eautoclaims Inc                  U
EACI    E A C Industries Inc             U
EACO    Eaco Corporation                 D
EAD     Evergreen Income Advantage Fund  A
EADSF   European Aeronautic              U
EADSY   European Aeronautic              U
EAG     American Defense Systems Inc     A
EAGB    Eagle Broadband Inc              U
EAIAF   East Asia Minerals               U
EANRF   Eastmain Res Inc                 U
EAPH    Easton Pharmaceuticals Inc       U
EAR     Hearusa Inc.                     A
EARI    Entertainment Arts               U
EAT     Brinker International Inc.       N
EATR    Eastern Asteria Inc              U
EAUI    Eau Technologies Inc             D
EAUSF   Etfs Metal Securities Australia  U
EBAY    Ebay Inc.                        Q
EBCOY   Ebara Corp Ltd Adr               U
EBDCE   Ebank Financial Svcs             D
EBF     Ennis Inc.                       N
EBGUF   Enbridge Income Fd               U
EBI     Evergreen International Balanced N
EBIC    Electro Brain Intl C             U
EBIG    Eastbridge Invmt Grp             D
EBIX    Ebix Inc                         Q
EBK     Morgan Stanley                   A
EBKDY   Erste Group Bk Adr               U
EBKOF   Erste Group Bank Ag              U
EBLC    Earthblock Technologies Inc.     U
EBMT    Eagle Bancorp Montana Inc.       Q
EBOI    Enhance Biotech Inc              U
EBR     Centrais Elc Braz Pfb B Elbras   N
EBR.B   Centrais Elc Braz Pfb B Elbras   N
EBRFF   Ember Res Inc                    U
EBRPY   Ebro Puleva Sa Barce             U
EBS     Emergent Biosolutions Inc.       N
EBSB    Meridian Interstate Bancorp Inc  Q
EBSH    Empire Bancshares In             U
EBTC    Enterprise Bancorp Inc           Q
EBTX    Encore Bancshares Inc.           Q
EC      Ecopetrol S.A.                   N
ECA     Encana Corporation               N
ECBE    Ecb Bancorp Inc                  Q
ECBI    Deyu Agriculture Cp              D
ECCE    Eagle Ford Oil & Gas             D
ECCI    Ecoloclean Industrs              U
ECDC    East Coast Diversifd             D
ECDCE   East Coast Diversifd             D
ECDI    E C Development Inc              U
ECDP    Eco Depot Inc                    U
ECEC    Ecom Ecom.Com Inc                U
ECF     Ellsworth Convertible Growth And A
ECGA    Encompass Group Aff              D
ECGI    Envoy Capital Group Inc.         Q
ECGP    Envit Capital Grp In             U
ECGR    Enclaves Group Inc               U
ECH     Chile Investable Mkt Idx         A
ECHD    Estate Coffe Hldgs               D
ECHO    Echo Global Logistics Inc.       Q
ECHTA   Echocath Inc Cl A                U
ECIA    Encision Inc                     D
ECIFF   Electricite De Franc             U
ECIFY   Electricite De Franc             U
ECIN    Emcee Broadcast Prds             U
ECL     Ecolab Inc.                      N
ECLN    Encore Clean Energy              U
ECMH    Encompass Holdings               U
ECMLF   Ecometals Limited                U
ECMN    Echapman Inc                     U
ECMT    Ecomat Inc                       U
ECMZ    Ecoemission Solution             D
ECNG    Energyconnect Group              D
ECNI    Enterconnect Inc.                U
ECOB    Ecoblu Prods Inc                 D
ECOC    Ecology Coatings Inc.            D
ECOF    Eco2 Forests Inc.                U
ECOG    Eco Global Corporation           U
ECOH    Aivtech Internationa             D
ECOI    Ecosolutions Intl                U
ECOL    US Ecology Inc.                  Q
ECOS    Ecolocap Solutions               D
ECPG    Encore Capital Group Inc         Q
ECPL    Ecoplus Inc                      U
ECPN    El Capitan Prec Mtls             D
ECPXF   Eagle I Cap Corp                 U
ECRFF   Cartier Resources                U
ECRO    Ecc Cap. Corp.                   U
ECRTF   Eaglecrest Explorations Ltd      U
ECRY    Ecrypt Techno Inc                D
ECSI    Ecash Inc                        U
ECSL    Ecare Solutions Inc              U
ECSPQ   Enron Cap Res Lp                 U
ECSWF   EXCAPSA SOFTWARE                 U
ECT     Eca Marcellus Trust I Common Un  N
ECTA    Electracapital Inc               U
ECTE    Echo Therapeutics                D
ECTPQ   Enron Cap Llc Mips               U
ECTY    Ecotality Inc.                   Q
ECUI    Ecuity Inc.                      U
ECUXF   Ecu Silver Mining In             U
ECV     Eksportfinans                    A
ECVTF   Economic Inv Tr Ord              U
ECYAF   Etf Commodity Agri               U
ECYCF   ETFS COMMODITY SEC               U
ECYGF   Etfs Commodity                   U
ECYIF   Etfs Commodity Sec               U
ECYQF   Etfs Cmdty Sec Cattl             U
ECYWF   Etfs Commodity Sec W             U
ED      Consolidated Edison Company Of N N
ED-A    Cons Ed 5.00 Pfd A               N
ED-C    Cons Ed 4.65 Pfd C               N
EDAC    Edac Technologies Corporation    Q
EDAP    Edap Tms S.A.                    Q
EDC     Emrg Mkts Bull 3X Shares         A
EDCFF   Endesa Costanera Sa              U
EDCI    Edci Holdings Inc.               Q
EDD     Morgan Stanley Emerging Markets  N
EDE     Empire District Electric Company N
EDEP    Eldorado Expl Inc                U
EDESY   Elders Ltd Adr                   U
EDEYF   Eden Energy Ltd                  U
EDFEF   Edf Energies                     U
EDFY    Edentify Inc                     U
EDGR    Edgar Online Inc.                Q
EDGW    Edgewater Technology Inc.        Q
EDGXF   Edge Resources Inc.              U
EDIG    E Digital Corp                   D
EDMC    Education Management Corporation Q
EDN     Empresa Distribuidora Y Comercia N
EDNE    Eden Energy Corp                 D
EDPFY   Energias De Port Sa              U
EDR     Education Realty Trust Inc.      N
EDRG    Eight Dragons Co                 D
EDRVF   Edp Renovais                     U
EDS     Exceed Company Ltd.              Q
EDSWW   Exceed Company Ltd.              Q
EDT     Entergy Texas Inc                N
EDTA    E-Data Corporation               U
EDU     New Oriental Education & Technol N
EDUC    Educational Development Corporat Q
EDV     Extended Dur Trs Idx             A
EDVC    Endevco Inc                      U
EDVMF   Endeavour Financial              U
EDVPD   Endeavor Power Corp              D
EDWY    Edoorways Corp                   U
EDXC    Endexx Corp                      U
EDZ     Emrg Mkts Bear 3X Shares         A
EE      El Paso Electric Company         N
EEA     European Equity Fund Inc.        N
EEB     Bny Mellon Bric                  A
EECPQ   Environmental Elements Corporati U
EEE     Evergreen Energy Inc             A
EEEI    Electro Energy Inc.              U
EEEXF   Etfs Commodity Sec               U
EEEZF   Etfs Energy                      U
EEFT    Euronet Worldwide Inc.           Q
EEG     Emerging Markets Large Cap       A
EEGC    Empire Energy Cp Itl             U
EEGI    Eline Entertainment              U
EEH     Lg Cap U.S. Sector Etn           A
EEI     Ecology And Environment Inc.     Q
EEIHF   Enviro Energy Intl               U
EEM     Emerging Markets Index           A
EEMT    Eclipse Mediatechnologies Inc    D
EEN     Bny Mellon Ew Euro-Pacific Ldrs  A
EENC    Emergent Energy Corporation      U
EENEF   Electrocomponents                U
EENI    Exterra Energy Inc.              D
EENT    Energy& Engine Tech              U
EENX    Energenx Inc.                    U
EEO     Egshares Emerging Markets Energy A
EEP     Enbridge Energy L.P.             N
EEQ     Enbridge Energy Management Llc   N
EERFF   Enterprise Egy Rsc               U
EERG    Eternal Energy Corp.             D
EES     Smallcap Earnings                A
EESC    Eastern Envirmnt Sol             D
EESH    Eestech Inc                      U
EESO    Enzyme Environmental             U
EESV    Environmtl Energ Svc             U
EET     Ultra Msci Emerging Markets      A
EEV     Ultrashort Msci Emerging Mkts    A
EEXXF   Energy Xxi [Bermuda] Limited     U
EEYUF   Essential Energy Ser             U
EFA     Eafe Index                       A
EFCSF   Etfs Commodity Sec               U
EFFC    Effective Control                U
EFFI    Efftec Intl Inc                  U
EFG     Eafe Growth Index                A
EFGIF   Efg International                U
EFGU    Empire Film Grp Inc              U
EFGXY   Efg Intl Ag Adr                  U
EFII    Electronics For Imaging Inc.     Q
EFIN    Eastern Michigan Financial Corp  U
EFIR    Egpi Firecreek Inc               D
EFLI    Cell Tech Intl Inc               U
EFLN    Efuel Efn Corp                   U
EFLO    Efl Overseas Inc                 D
EFLVF   Electrovaya Inc                  U
EFM     Entergy Mississippi Inc.         N
EFMSF   Etf Metal Gold                   U
EFN     Emerging Markets Financials      A
EFO     Ultra Msci Eafe                  A
EFOI    Energy Focus Inc.                Q
EFOT    Efotoxpress Inc                  U
EFP     Morgan Stanley Dean Witter & Co  A
EFR     Eaton Vance Senior Floating-Rate N
EFRDF   Eagleford Energy Inc             D
EFRFF   Energy Fuels Inc                 U
EFS     Meerrill Lynch                   A
EFSC    Enterprise Financial Services Co Q
EFSG    Enterprise Fin Serv              U
EFSI    Eagle Fincl Svcs Inc             D
EFT     Eaton Vance Floating Rate Income N
EFTB    Eft Biotech Holdings             U
EFTI    Earthfirst Techs Inc             U
EFU     Ultrashort Msci Eafe             A
EFUT    Efuture Information Technology I Q
EFV     Eafe Value Index                 A
EFX     Equifax Inc.                     N
EFZ     Short Msci Eafe                  A
EGAM    Egames Inc                       U
EGAN    Egain Comm Cp                    D
EGAS    Energy Inc.                      A
EGBN    Eagle Bancorp Inc.               Q
EGBS    Edge Business Sv New             U
EGCO    Euro Group Of Co Inc             U
EGCT    Ecologic Transport               D
EGDD    Eastern Goldfields               U
EGDFF   Energold Drilling Co             U
EGF     Blackrock Enhanced Government Fu N
EGFDF   European Goldfields              U
EGFEY   Efg Eurobank Ergasias Sa         U
EGHA    8888 Acquisition Cp              U
EGHDQ   Egghead.Com Inc                  U
EGHT    8X8 Inc                          Q
EGI     Entree Gold Inc                  A
EGIL    Edgetech Intl Inc                U
EGLA    Eagle Telephonics In             U
EGLE    Eagle Bulk Shipping Inc.         Q
EGLO    E Global Mkting Inc              D
EGLP    Eagle Picher Inds In             U
EGLSQ   Electroglas Inc                  U
EGMCF   Emgold Mining Corp               U
EGMI    Electronic Game Card             U
EGML    Egm Intl Inc                     U
EGMXF   Excel Gold Mining                U
EGN     Energen Corporation              N
EGO     Eldorado Gold Corp               N
EGOC    Energy 1 Corp                    U
EGOH    Eagle Oil Hld Co                 U
EGOV    Nic Inc.                         Q
EGP     Eastgroup Properties Inc.        N
EGPLF   Eagle Plains Res Ltd             U
EGPT    Vectors Egypt Index              A
EGRAF   Energy Res Of Austrl             U
EGRKH   Entergy Arkansas Inc 4.56Pfd65   D
EGRKI   Entergy Arkansas Inc4.72 Pfd     D
EGRKM   Entergy Arkansas Inc 4.56Pfd     D
EGRKN   Entergy Arkansas Inc 4.32Pfd     D
EGRNF   Evergrande Real Est              U
EGSR    Energas Resources De             D
EGT     Elixir Gaming Technologies Inc   A
EGTK    Energtek Inc                     U
EGTY    Unknown                          U
EGVIQ   Eagle Ventures Intl              U
EGX     Engex Inc.                       A
EGXF    Egx Funds Transfer               U
EGXKP   Entergy Arkansas Inc             U
EGXP    Eagle Exploration Inc[Colo]      U
EGY     Vaalco Energy Inc                N
EGYF    Energy Finders Inc               U
EGYH    Energy Holdings International In D
EGYKP   Entergy Arkansas Inc 6.08Pfd     D
EGYSF   Energy Split Cap Yld             U
EHA     Entergy Arkansas Inc.            N
EHB     Entergy Arkansas Inc.            N
EHECF   Eagle Hill Exploration Corporati U
EHGSF   Etfs Com Hogs Index              U
EHI     Western Asset Global High Income N
EHMI    Echo Metrix Inc.                 D
EHPTP   Eagle Hospitality Properties Tru U
EHSI    Emerging Health Sol.             U
EHSK    Enhance Skin Product             D
EHTE    Ethanex Energy Inc.              U
EHTH    Ehealth Inc.                     Q
EHYD    Ehydrogen Solutions              U
EIA     Eaton Vance California Municipal A
EIDO    Indonesia Invstble Mkt Idx       A
EIF     Citigroup Inc.                   A
EIFZF   Exchange Income Corporation      U
EIG     Employers Holdings Inc           N
EIGH    8000 Inc Common                  U
EIHCE   Environmental Infras             D
EIHDF   888 Holdings Plc                 U
EIHI    Eastern Insurance Holdings Inc.  Q
EILL    Elegant Illusions                U
EIM     Eaton Vance Municipal Bond Fund  A
EIO     Eaton Vance Ohio Municipal Bond  A
EIP     Eaton Vance Pennsylvania Municip A
EIPAF   Eni Spa Roma                     U
EIPC    Enable Ipc Corp                  U
EIR     Citigroup Fdg Inc                A
EIRL    Ireland Cppd Invstb Mkt Idx      A
EIS     Israel Cap Invest Mkt Index      A
EITZF   Eitzen Chemical Asa              U
EIUS    Entertainment Is US              U
EIV     Eaton Vance Municipal Bond Fund  A
EIVR    Excellency Investement Realty Tr D
EIX     Edison International             N
EJ      E-House [China] Holdings Limited N
EJPRF   East Japan Railway C             U
EJPRY   East Japan Railway C             U
EJW     Citigroup Inc.                   A
EK      Eastman Kodak Company            N
EKB     Citigroup Inc.                   A
EKCS    Electronic Control Security Inc  D
EKFC    Eureka Financial Cp              D
EKH     Europe 2001 Holdrs               A
EKII    Electronic Koursewar             U
EKPTF   Elk Petroleum Limited            U
EKRNF   Ekornes Asa Nok 1 Or             U
EKTAF   Elekta B Shs                     U
EKWX    Ekwan-X Inc                      U
EL      Estee Lauder Companies Inc.      N
ELAMF   Elamex Sa De Cv Cl               U
ELAN    Elandia International Inc.       D
ELAY    Elayaway Inc                     D
ELB     Entergy Louisiana Inc.           N
ELC     Eastern Light Cap                A
ELCHQ   Electro-Chem Tec New             U
ELCO    Eleco Plc                        U
ELCPF   Edp - Energias De Portugal S.A.  U
ELCR    Electric Car Company             D
ELD     Wisdomtree Emerging Markets Loc  A
ELDLF   Elders Ltd                       U
ELDO    Eldorado Artesian Springs        D
ELDXF   Eldorado Gold                    U
ELEZF   Endesa Sa Madrid                 U
ELFIF   E L Finl Corporation             U
ELG     SPDR Dow Jones Large Cap Growth  A
ELGMF   Elgin Mng Inc                    U
ELGT    Electric & Gas Tech              U
ELGX    Endologix Inc                    Q
ELMA    Elmer Bancorp Inc                D
ELMD    Electromed Inc.                  Q
ELMG    Ems Technologies Inc.            Q
ELN     Elan Corporation Plc             N
ELNCF   Elan Corp                        U
ELNK    Earthlink Inc.                   Q
ELNOF   El Nino Ventures Inc             U
ELON    Echelon Corporation              Q
ELOS    Syneron Medical Ltd.             Q
ELOY    Eloyalty Corporation             Q
ELP     Companhia Paranaense De Energia  N
ELPBP   El Paso Corp                     U
ELPVY   Companhia Paranaense De Energia  U
ELR     SPDR Dow Jones Large Cap         A
ELRAE   Elray Resources Inc              D
ELRC    Electro Rent Corporation         Q
ELRE    Element92 Res Corp               D
ELRFF   Eastern Platinum Ltd             U
ELRMF   Electromagnetic Geos             U
ELRNF   Elron Electronics ##             U
ELRRF   Eloro Resources Ltd              U
ELS     Equity Lifestyle Properties Inc  N
ELSE    Electro-Sensors Inc.             Q
ELSO    Elsinore Corp New                U
ELST    Electronic Sys Technology Inc    D
ELTK    Eltek Ltd.                       Q
ELTLF   Elementos Ltd                    U
ELTP    Elite Pharma Inc                 D
ELUOP   Entergy La Llc                   U
ELURQ   Elinear Inc                      U
ELUXY   A B Electrlx S Adr#              U
ELV     SPDR Dow Jones Large Cap Value   A
ELVGF   Etfs Lev Nat Gas                 U
ELX     Emulex Corporation               N
ELXPF   Elixir Petroleum Ltd             U
ELXS    E L X S I Corp                   U
ELY     Callaway Golf Company            N
ELYGF   Ely Gold & Minerals              U
ELYZP   Callaway Golf Co                 U
EM      Emdeon Inc                       N
EMAK    Emak Worldwide                   U
EMALF   Etf Metal Pm Basket              U
EMAN    Emagin Corporation               A
EMB     Usd Emerg Markets Bond           A
EMBR    Embryo Development Corporation   U
EMBVF   Embotelladoras Arca              U
EMC     Emc Corporation                  N
EMCF    Emclaire Financial Corp          Q
EMCI    Emc Insurance Group Inc.         Q
EMCO    Electric Motors Cp               U
EMCS    Emission Control New             U
EMD     Western Asset Emerging Markets I N
EMDAQ   Equity Media Hldg                U
EMDF    E Med Future Inc                 U
EMDH    Emerging Media Holdi             D
EMDY    Emerald Dairy Inc                D
EME     Emcor Group Inc.                 N
EMED    Medcom Usa Inc                   U
EMF     Templeton Emerging Markets Fund  N
EMFN    Emerg Mrkts Financials Idx       Q
EMG     SPDR Dow Jones Mid Cap Growth    A
EMGE    Emergent Health Corp             U
EMGGF   Emerge Oil & Gas Inc             U
EMGL    Empire Global Corp.              U
EMHI    East Morgan Holdings             U
EMI     Eaton Vance Michigan Municipal I A
EMIE    Em International Ent             U
EMIF    S&P Emerging Mkts Infrastructure Q
EMIS    Emisphere Tech                   D
EMITF   Elbit Imaging Ltd.               Q
EMJ     Eaton Vance New Jersey Municipal A
EMJI    Emaji Inc                        U
EMKR    Emcore Corporation               Q
EML     Eastern Company                  A
EMLAF   Empire Ltd Cl A                  U
EMLC    Market Vectors Emerging Markets  A
EMLL    El Maniel Intl Inc               U
EMM     SPDR Dow Jones Mid Cap           A
EMMCF   Emc Metals Corp                  U
EMMS    Emmis Communications Corporation Q
EMMSP   Emmis Communications Corporatio  Q
EMMT    Emerg Mrkts Materials Idx        Q
EMN     Eastman Chemical Company         N
EMNC    E-Monee.Com Inc                  U
EMNSF   Elementis 1998 Plc               U
EMOC    Extreme Motorsports Of Californi U
EMOT    Electric Moto Cp De              U
EMPK    Empire Natl Bank[Ny]             D
EMPR    Empire Petroleum                 D
EMPY    Empyrean Holdings Inc            U
EMQ     Entergy Mississippi Inc.         N
EMR     Emerson Electric Company         N
EMRAF   Emera Incorporated               U
EMS     Emergency Medical Services Corpo N
EMT     Emerging Markets Metals/Mining   A
EMV     SPDR Dow Jones Mid Cap Value     A
EMWW    Structural Enhancement Technolog D
EMXC    Emax Holdings Corp               U
EMYB    Embassy Bancorp Inc              U
EMYCF   Ellomay Capital Ltd              U
EMYIF   Euromoney Instl Inve             U
ENA     Enova Systems Inc.               A
ENAB    Enable Holdings Inc              D
ENAFF   Enablence Technologies Inc.      U
ENAKF   E On Aktiengesellsch             U
ENB     Enbridge Inc                     N
ENBN    Enterprise Nat Bk Nj             D
ENBP    Enb Financial Corp               D
ENCB    Encore Brands                    D
ENCC    Energy Composites Corporation.   D
ENCO    Encorium Group Inc.              Q
ENCP    Enercorp Inc                     U
ENCS    Encore Energy System             U
ENCTF   Encanto Potash Corp              U
ENCZQ   Enesco Group                     U
END     Endeavor International Corporati A
ENDEF   Endeavour Fin Corp               U
ENDP    Endo Pharmaceuticals Holdings In Q
ENDTF   Enervest Div Tr Unit             U
ENEHF   Enerchina Holdings               U
ENER    Energy Conversion Devices Inc.   Q
ENG     Englobal Corporation             Q
ENGFF   Energulf Resources Inc.          U
ENGGY   Enagas Sa Unsp Adr               U
ENGT    Energy & Technology Corp.        D
ENH     Endurance Specialty Holdings Ltd N
ENH-A   Endurance Spec Pfd               N
ENHD    Energroup Hldgs New              D
ENHT    Enherent Corp                    D
ENI     Enersis S A                      N
ENKG    Energy King Inc.                 U
ENL     Reed Elsevier Nv                 N
ENLAY   Enel Societa Per Azi             U
ENLG    The Enlightened Gourmet Inc.     D
ENLU    Enerlume Energy Mgt              U
ENMD    Entremed Inc.                    Q
ENMGF   Entourage Mining Ltd.            D
ENMHF   Enm Holdings Limited             U
ENMI    Energy Mgmt Intl Inc             U
ENOC    Enernoc Inc.                     Q
ENOLF   Encore Oil Plc                   U
ENP     Encore Energy Partners Lp        N
ENPRF   Enpar Technologies               U
ENR     Energizer Holdings Inc.          N
ENRG    Energy Telecom New               U
ENRJ    Enerjex Resources Inc.           D
ENRT    Enertopia Corp                   D
ENS     Enersys                          N
ENSG    The Ensign Group Inc.            Q
ENSL    Entech Solar Inc                 D
ENSLR   Entech Solar                     D
ENSRF   Enseco Energy Services Corp      U
ENTB    Entest Biomedical In             D
ENTG    Entegris Inc.                    Q
ENTI    Encounter Technologi             U
ENTK    Suffer                           U
ENTN    Entorian Technologies Inc.       U
ENTR    Entropic Communications Inc.     Q
ENTZ    Entrx Corp                       U
ENV     Envestnet Inc Common Stock $0.   N
ENVG    Enviro Global Corpor             U
ENVK    Xemex Group Inc                  U
ENWV    Endwave Corporation              Q
ENX     Eaton Vance New York Municipal B A
ENY     Swm Canadian Energy Income       A
ENYC    Energy Consv Tech                U
ENYNF   Enernorth Industries             U
ENZ     Enzo Biochem Inc.                N
ENZH    Enzymes American Hol             U
ENZN    Enzon Pharmaceuticals Inc.       Q
ENZR    Energizer Resources              D
EOC     Empresa Nacional De Electricidad N
EOD     Evergreen Global Dividend Opport N
EOG     Eog Resources Inc.               N
EOGSF   Emerald Oil & Gas Nl             U
EOI     Eaton Vance Enhance Equity Incom N
EOLGF   Empire Oil & Gas Nl              U
EONC    Eon Communications Corporation   Q
EONGY   Eon Ag Ads                       U
EOPIQ   Eco2 Plastics Inc                U
EORBF   Exploration Orbite V             U
EORIF   Enhanced Oil Resources Inc.      U
EORXF   Exploration Orex Inc             U
EOS     Eaton Vance Enhanced Equity Inco N
EOSI    Eos Intl Inc                     U
EOSOF   Enervest Energy&Oil              U
EOSPN   Capital Crossing Preferred Corp  Q
EOT     Eaton Vance Municipal Income Tru N
EOXFF   Euromax Res Ltd                  U
EP      El Paso Corporation              N
EP-C    El Paso Egy Cap I Pr             N
EPAX    Ambassadors Group Inc.           Q
EPAY    Bottomline Technologies Inc.     Q
EPAZD   Epazz Inc.                       D
EPB     El Paso Pipeline Partners Lp     N
EPCC    Epic Energy Resource             D
EPCG    Epicus Communic New              U
EPCT    Epicept Corporation              Q
EPD     Enterprise Products Partners L.P N
EPDS    Epod Solar Inc                   D
EPE     Enterprise Gp Holdings L.P.      N
EPEO    E Prime Aerospace                U
EPFL    Epic Financial Corp              U
EPGL    Ep Global Communicat             U
EPGRQ   Environmental Pwr                U
EPHC    Epoch Holding Corporation        Q
EPHZ    Enerphaze Corp-                  U
EPI     Wisdomtree India Earnings        A
EPIC    Epicor Software Corporation      Q
EPIHY   Epi Holdings Ltd Adr             U
EPIQ    Epiq Systems Inc.                Q
EPIX    Epix Pharmaceuticals             U
EPL     Energy Partners Ltd.             N
EPLN    Epolin Inc                       D
EPM     Evolution Petroleum Corporation  A
EPOL    Poland Investable Mkt Index      A
EPOR    Epic Corp New                    U
EPP     Pacific Ex-Japan                 A
EPR     Entertainment Properties Trust   N
EPR-B   Entertainment Ppty B             N
EPR-C   Entertainment Prp Pf             N
EPR-D   Entertainment Pptys              N
EPR-E   Entertainment Ppty P             N
EPRA    Emporia Inc                      U
EPRCP   Empiric Energy Pfd               U
EPS     Earnings 500                     A
EPSEF   Epsilon Energy                   U
EPTI    Ensurapet Inc                    U
EPU     All Peru Capped Index            A
EPV     Ultrashort Msci Europe           A
EPWL    Epworld Internationa             U
EPXR    Epixtar Corporation              U
EQEU    Equisure Inc                     U
EQFC    Equitable Financial              D
EQIX    Equinix Inc.                     Q
EQL     Alps Equal Sector Weight         A
EQLB    Eq Labs Inc                      U
EQNMF   Equinox Minerals                 U
EQPI    Equity Partnership Investment Co D
EQR     Equity Residential               N
EQR-E   Eq Res Pfd E                     N
EQR-H   Equity Res 1.75 H                N
EQR-N   Equity Res Dep Pfd N             N
EQS     Equus Total Return Inc.          N
EQSE    Equipment & Sys Engr             U
EQSHY   Eqstra Holdings Adr              U
EQST    Energy Quest Inc                 D
EQT     Eqt Corporation                  N
EQTL    Equitech Intl Corp               U
EQU     Equal Energy Ltd.                N
EQUEY   Equatorial Ener Adr              U
EQUI    Equifin Inc                      U
EQUUS   Equus Gaming Uts A               U
EQXMF   Equinox Minerals Limited         U
EQY     Equity One Inc.                  N
ERC     Evergreen Multi-Sector Income Fu A
ERCHF   Eden Research Plc                U
ERDCF   Erdene Resource Dev              U
ERES    Eresearch Technology Inc.        Q
ERF     Enerplus Resources Fund          N
ERFSF   Eurofins Scientific              U
ERFW    Erf Wireless Inc                 D
ERGB    Ergobilt Inc                     U
ERH     Evergreen Utilities And High Inc A
ERHE    Erhc Energy Inc                  D
ERHYF   Eromanga Hydrocarbon             U
ERI     Emrise Corporation               A
ERIAF   Ericsson Lm Tel Akta             U
ERIC    Lm Ericsson Telephone Company    Q
ERIE    Erie Indemnity Company           Q
ERII    Energy Recovery Inc.             Q
ERIXF   Ericsson Lm Tel Cl B             U
ERJ     Embraer-Empresa Brasileira De Ae N
ERKAF   Eureka Resources Ltd             U
ERMAF   Eramet Ords Fgn                  U
ERMAY   Eramet Sa Adr                    U
ERMS    Eroomsystem Tech Inc             D
ERO     Eur/Usd Exchange Rate Etn        A
EROC    Eagle Rock Energy Partners L.P.  Q
EROCR   Eagle Rock Energy Partners L.P.  Q
EROCW   Eagle Rock Energy Partners L.P   Q
EROFF   Euro Ressources S.A              U
EROX    Human Pheromone Sciences Inc     D
ERRCF   Encore Renaissance R             U
ERSO    Empire Res Inc                   U
ERTEF   Environmental Recycl             U
ERTS    Electronic Arts Inc.             Q
ERUC    Er Urgent Care Holdings Inc.     U
ERVFF   Erin Ventures Inc                U
ERX     Energy Bull 3X Shares            A
ERY     Energy Bear 3X Shares            A
ES      Energysolutions Inc              N
ESA     Energy Services Acquisition Corp A
ESA.U   Energy Services Acquisition Corp A
ESA.W   Energy Services Amer             A
ESAAF   Essa Australia Limited           U
ESALF   Eisai Co Ltd                     U
ESALY   Eisai Co Ltd Spons A             U
ESAN    Entrada Networks Inc.            U
ESB     Citigroup Inc.                   A
ESBF    Esb Financial Corporation        Q
ESBK    The Elmira Savings Bank Fsb      Q
ESBS    Es Bancshares Inc.               D
ESC     Emeritus Corporation             N
ESCA    Escalade Incorporated            Q
ESCC    Evans & Sutherland Computer Corp U
ESCI    Earth Sciences Incorporated      U
ESD     Western Asset Emerging Markets D N
ESE     Esco Technologies Inc.           N
ESEA    Euroseas Ltd.                    Q
ESFHF   Espirito Santo Finl              U
ESFOF   Espirito Santo Finl              U
ESFS    Eco-Safe Systems Usa             U
ESFT    Esoft Inc                        U
ESGI    Ensurge Inc                      D
ESGLF   Eastern Star Gas Ltd             U
ESGLY   Eastern Star Gas Adr             U
ESGR    Enstar Group Limited             Q
ESHDF   Esprit Holdings Ltd-             U
ESI     Itt Educational Services Inc.    N
ESIC    Easylink Services International  Q
ESIMF   E-Sim Ltd                        U
ESIO    Electro Scientific Industries I  Q
ESIT    E Sol International              U
ESIV    Essential Innovation             U
ESK     Citigroup Inc.                   A
ESKEF   Esker Sa                         U
ESKYF   Eskay Mining Corp                U
ESL     Esterline Technologies Corporati N
ESLOF   Essilor Intl                     U
ESLOY   Essilor Intl Adr                 U
ESLR    Evergreen Solar Inc.             Q
ESLT    Elbit Systems Ltd.               Q
ESM     Citigroup Funding Inc.           A
ESMC    Escalon Medical Corp.            Q
ESMNF   Eurasian Minerals                U
ESNR    Electronic Senor Tec             U
ESOCF   Enel-Societa Per Azi             U
ESOFF   Eso Uranium Corp                 U
ESP     Espey Mfg. & Electronics Corp.   A
ESPGY   Esprit Hldgs Ltd Adr             U
ESPH    Exosphere Technolog              D
ESPI    Esp Resources Inc                D
ESPN    Espion Intl Inc                  U
ESPZF   Esperanza Res Corp               U
ESR     Emerg Mkts Eastern Eur Idx       A
ESREF   E S G Re Ltd                     U
ESRG    Electron Solar Energ             U
ESRX    Express Scripts Inc.             Q
ESS     Essex Property Trust Inc.        N
ESSA    Essa Bancorp Inc.                Q
ESSE    Earth Search Science             D
ESSX    Essex Rent Group                 Q
ESSXW   Essex Rent Corp                  Q
ESTT    E-Smart Technologies             U
ESV     Ensco Plc                        N
ESVC    Ensign Services Inc              U
ESVCE   Ensign Services Inc.             D
ESVIF   Ensign Energy Svcs               U
ESWW    Envnmtl Solutns Wrldwde Inc      D
ESYE    Easy Energy Inc.                 D
ESYG    E-Synergies Inc                  U
ESYL    Easylink Solutions C             U
ESYR    Ecosystem Corp                   D
ESYS    Elecsys Corporation              Q
ETAK    Elephant Talk Commun             D
ETAR    Entertnmnt Arts New              U
ETB     Eaton Vance Tax-Managed Buy-Writ N
ETCC    Environmmtl Tectonic             D
ETCH    Elite Techs Inc                  U
ETCIA   Electronic Telecom               U
ETCK    Enerteck Corp                    D
ETD     Citigroup Inc.                   A
ETE     Energy Transfer Equity L.P.      N
ETEC    Emtec Inc                        D
ETEV    Ethos Environmtl New             U
ETF     Aberdeen Emerging Markets Teleco A
ETFC    E*Trade Financial Corporation    Q
ETFDF   Etfs Cotton Commdity             U
ETFLF   Eastfield Res Ltd                U
ETFS    East Texas Fin Svcs              D
ETG     Eaton Vance Tax-Advantaged Globa N
ETGG    Enerbrite Technologi             U
ETGI    En2Go Intl Inc                   D
ETGS    Elm Technologies Inc.            U
ETH     Ethan Allen Interiors Inc.       N
ETHOF   Ethos Capital                    U
ETHS    Earthshine Intl Ltd              U
ETHT    Entheos Techs Inc                D
ETIC    E T I    Int'l  Inc              U
ETINY   Enterprise Inns Plc              U
ETIVF   Electra Investment T             U
ETJ     Eaton Vance Risk-Managed Diversi N
ETKEF   Entek Energy Ltd                 U
ETLC    Etelcharge.Com Inc               U
ETLO    Etelos Inc                       D
ETLS    Etotalsource Inc                 U
ETLT    Eternal Techs Grp                U
ETM     Entercom Communications Corporat N
ETMLF   Etf Metal Silver                 U
ETMSF   Etf Metal Sec Ltd                U
ETN     Eaton Corporation                N
ETNL    Eternal Image New                D
ETO     Eaton Vance Tax-Advantage Global N
ETOLF   Enterprise Oilfield              U
ETOP    Entropin Inc                     U
ETP     Energy Transfer Partners         N
ETR     Entergy Corporation              N
ETRFF   Eacom Timber Corp                U
ETRM    Enteromedics Inc.                Q
ETRUF   Etruscan Resources I             U
ETRXF   Etrion Corp                      U
ETSCF   Etfs Commdity Coffee             U
ETSLF   Etfs Physical Platinum Fund      U
ETSM    Electronic Transmiss             U
ETSVF   Etfs Comdity Silver              U
ETSYF   Etfs Commodity Sec               U
ETSZF   Etfs Commodity Sec               U
ETV     Eaton Vance Corporation          N
ETW     Eaton Vance Corporation          N
ETY     Eaton Vance Tax-Managed Diversif N
EU      Dreyfus Euro                     A
EUBK    Eurobancshares Inc.              U
EUCMF   Eurocommercial Prope             U
EUDSF   Euro Disney Sca                  U
EUENF   Eurasia Energy Ltd               D
EUFN    Europe Financials Index          Q
EUGD    Eurasia Gold Fields              U
EUGFF   Eurogas Corp                     U
EUGS    Eurogas Inc                      U
EUIVF   Eurocastle Invmts                U
EUM     Short Msci Emerging Markets      A
EUNKF   European Nickel Plc              U
EUO     Proshares Ultrashort Euro        A
EUOK    Euoko Group Inc                  U
EUOT    Eurotech Ltd                     U
EUPH    Euphonix Inc                     U
EURNF   Eurasian Natural                 U
EURX    Eurand N.V.                      Q
EUSA    Usa Index                        A
EUSI    Eugene Science Inc               U
EUTLF   Eutelsat Communicati             U
EUZOF   Eurazeo Paris                    U
EV      Eaton Vance Corporation          N
EVAI    Elva International               U
EVBN    Evans Bancorp Inc.               Q
EVBS    Eastern Virginia Bankshares Inc  Q
EVC     Entravision Communications Corpo N
EVCA    Evcarco Inc                      D
EVCC    Environmental Contrl             D
EVCI    Evci Career Colleges             U
EVCP    Cleantech Innovation             D
EVD     Citigroup Inc.                   A
EVDR    Evaderinc.                       U
EVEH    Environment Ecology              U
EVENF   Evogene Ltd Ord                  U
EVEP    Ev Energy Partners L.P.          Q
EVF     Eaton Vance Senior Income Trust  N
EVFN    Evolution Fuels Inc              U
EVG     Eaton Vance Short Diversified In N
EVGD    Evergood Products Co             U
EVGGQ   Evergreenbancorp                 U
EVI     Envirostarm Inc.                 A
EVIS    Evision International Inc        U
EVJ     Eaton Vance New Jersey Municipal A
EVK     Ever-Glory International Group   A
EVM     Eaton Vance California Municipal A
EVN     Eaton Vance Municipal Income Tru N
EVNVY   Evn Ag Spons Adr                 U
EVO     Eaton Vance Ohio Municipal Incom A
EVOGF   Evolving Gold Corp               U
EVOL    Evolving Systems Inc.            Q
EVOMF   Enviromission Ltd                U
EVOMY   Enviromission Ltd Sp             U
EVOPQ   Environmental Oil Processing Tec U
EVOS    Evos Usa Inc                     U
EVP     Eaton Vance Pennsylvania Municip A
EVPH    Everybodys Phone Co              U
EVR     Evercore Partners Inc            N
EVRC    Evercel Inc.                     U
EVRM    Evermedia Group Inc              U
EVRN    Everock New                      U
EVRRF   Everton Resources In             U
EVSC    Endovasc Inc                     U
EVSD    Endovasc Inc Ser Ndc             U
EVSI    Casita Enterprises               D
EVSNF   Elbit Vision Systems Ltd         D
EVSO    Evolution Solar Corp             U
EVSP    Environmental Serv               U
EVSRF   Envestra Ltd                     U
EVT     Eaton Vance Tax Advantaged Divid N
EVTCY   Evotec Ag Ads                    U
EVTN    Enviro Voraxial Tech             D
EVTP    Ev Transportation                U
EVTZF   Evertz Technologies              U
EVV     Eaton Vance Limited Duration Inc A
EVVV    Ev3 Inc.                         Q
EVX     Vectors Environmental Svcs       A
EVXA    Enviroxtract Inc.                U
EVY     Eaton Vance New York Municipal I A
EW      Edwards Lifesciences Corporation N
EWA     Australia Index                  A
EWBC    East West Bancorp Inc.           Q
EWBCP   East West Bncrp Pfd              D
EWC     Canada Index                     A
EWCLY   Energy World Cor Adr             U
EWD     Sweden Index                     A
EWDYF   Eaglewood Energy Inc             U
EWG     Germany Index                    A
EWH     Hong Kong Index                  A
EWI     Italy Index                      A
EWJ     Japan Index                      A
EWK     Belgium Investable Mkt Idx       A
EWKS    Earthworks Entertnmt             U
EWL     Switzerland Index                A
EWM     Malaysia Index                   A
EWN     Netherlands Invstbl Mkt Idx      A
EWO     Austria Investable Mkt Idx       A
EWP     Spain Index                      A
EWPI    Emerging World Pharm             U
EWQ     France Index                     A
EWRC    Eworld Companies New             U
EWRL    Eworld Interactive               D
EWS     Singapore Index                  A
EWT     Taiwan Index                     A
EWTGF   Empower Technologies             U
EWTLQ   Elcotel Inc                      U
EWU     United Kingdom Index             A
EWV     Ultrashort Msci Japan            A
EWW     Mexico Investable Mkt Idx        A
EWX     Emerging Markets Small Cap       A
EWY     South Korea Index                A
EWZ     Brazil Index                     A
EXAC    Exactech Inc.                    Q
EXAI    Exa Inc New                      U
EXAR    Exar Corporation                 Q
EXAS    Exact Sciences Corporation       Q
EXB     Beacon Glbl Exchanges Brokers    A
EXBD    The Corporate Executive Board Co N
EXBX    Exobox Tech Corp                 D
EXC     Exelon Corporation               N
EXCFF   Excalibur Res Ltd                U
EXCH    Exchange Bancshares              U
EXCL    Excal Enterprises                U
EXCOF   Exco Technologies Lt             U
EXCS    Execute Sports Inc.              U
EXD     Eaton Vance Tax-Advantaged Bond  N
EXDL    Exploration Drilling             U
EXEL    Exelixis Inc.                    Q
EXER    Exact Energy Res Inc             U
EXETF   Extendicare Real Estate Investme U
EXEYF   Excelsior Energy Ltd             U
EXFO    Exfo Inc                         Q
EXG     Eaton Vance Tax-Managed Global D N
EXGMF   Extorre Gold Mines               U
EXGN    Exim Internet Gp New             U
EXGYF   Exall Energy Com                 U
EXH     Exterran Holdings Inc.           N
EXHI    Exlites Holdings Int             U
EXHTF   Unknown                          U
EXI     S&P Global Industrials           A
EXK     Endeavour Silver Corporation     A
EXL     Excel Trust Inc.                 N
EXLLF   Excellon Resources               U
EXLP    Exterran Partners L.P.           Q
EXLS    Exlservice Holdings Inc.         Q
EXM     Excel Maritime Carriers Ltd.     N
EXMD    Exchange Media Corp              U
EXMT    Exchange Mobile Telecommunicatio U
EXMXF   Excalibur Mining Cor             U
EXNT    Enxnet Inc                       D
EXOU    Exousia Advanced Mat             D
EXP     Eagle Materials Inc              N
EXPD    Expeditors International Of Wash Q
EXPE    Expedia Inc.                     Q
EXPGF   Experian Plc                     U
EXPGY   Experian Plc Adr                 U
EXPH    Expo Holding Inc                 U
EXPO    Exponent Inc.                    Q
EXPR    Express Inc.                     N
EXPU    Expert Group Inc.                U
EXQRF   Unknown                          U
EXR     Extra Space Storage Inc          N
EXRAF   Explorator Res Inc               U
EXRG    Ecologix Resource                D
EXRLF   Extract Resources                U
EXRSF   Exco Resources Limited           U
EXSA    Exosphere Aircraft               U
EXSFF   Explor Resources Inc             U
EXSO    Cons Eco-Systems Inc             U
EXSR    Exchange Bank                    D
EXT     Total Earnings                   A
EXTI    Extensions Inc.                  U
EXTO    Exit Only Inc                    U
EXTR    Extreme Networks Inc.            Q
EXXAY   Exxaro Resources Adr             U
EXXI    Energy Xxi [Bermuda] Limited     Q
EYES    Vision Twenty One                U
EYII    Eyi Industries Inc               U
EYMSM   Entergy Miss Inc 4.92 Pfd        D
EYMSN   Entergy Miss Inc 4.36  Pfd       D
EYMSP   Entergy Miss Inc 4.56 Pfd        D
EYMTF   Energy Metals Ltd                U
EYMXP   Entergy Mississippi              U
EYNON   Entergy New Or 5.56              D
EYNOO   Entergy New Orl 4.75             D
EYNOP   Entergy New Orl 4.36             D
EYSM    Elysium Internet                 U
EYTCQ   Energytec Inc                    U
EZA     South Africa Index               A
EZCH    Ezchip Semiconductor Limited     Q
EZEN    Ezenia Inc.                      D
EZJ     Ultra Msci Japan                 A
EZM     Wisdomtree Midcap Earnings       A
EZPW    Ezcorp Inc.                      Q
EZU     Emu Index                        A
EZY     Largecap Value                   A
F       Ford Motor Credit Company        N
F-A     Ford Motor 7.50 Nts              N
F-S     Ford Motor Cap Tr Ii             N
F.W     Ford Motor Company Warrants      N
FAA     NYSE Arca Airline                A
FAB     Multi Cap Value Alphadex         A
FABK    First Advantage Bancorp          Q
FABP    Farmers Bancorp [In]             U
FAC     Liberte Investors Inc.           N
FACE    Physicians Formula Holdings Inc  Q
FAD     Multi Cap Growth Alphadex        A
FADCU   First Asset Cdn Divi             U
FAF     First American Corporation       N
FAFL    First Americano Fina             U
FAIRF   Fairborne Energy Ltd             U
FAKC    Facekey Corp                     U
FALC    Falconstor Software Inc.         Q
FAM     First Trust/Aberdeen Global Oppo N
FAME    Flamemaster Cp                   U
FAMH    Firamada Inc                     U
FAN     Global Wind Energy               A
FANDF   Firstrand Ltd Ord Sh             U
FANIP   Federal Ntl Mtg Pfd              D
FANUF   Fanuc Ltd.                       U
FANUY   Fanuc Limited Unsp A             U
FAPLF   Flying A Petro Ltd               U
FAPXF   Full Apex Hldgs Ltd              U
FARM    Farmer Brothers Company          Q
FARO    Faro Technologies Inc.           Q
FARYF   First Australian Res             U
FAS     Financial Bull 3X Shares         A
FASC    First American Scien             D
FAST    Fastenal Company                 Q
FASV    First Amern Silver               D
FAV     First Trust Active Dividend Inco N
FAVS    First Aviation Svcs              U
FAX     Aberdeen Asia-Pacific Income Fun A
FAZ     Financial Bear 3X Shares         A
FBAK    First Natl Bk Alaska             D
FBBF    Freedom Bk [Fl]                  U
FBBN    First Business Bk Ca             D
FBC     Flagstar Bancorp Inc.            N
FBCD    Fbc Hldg Inc-                    D
FBCE    Fibercore Inc                    U
FBCI    First Banking Center Inc.        D
FBCM    Fbr Capital Markets Corporation  Q
FBCP    Founders Bancorp Ca              D
FBEC    Frontier Bev Company             D
FBF-M   Fleet Cap Tr ViII                N
FBF-N   Fleet Cap Tr Ix                  N
FBFS    Firstbank Finl Svcs              U
FBGBF   Fabege Ab                        U
FBIP    Fnb Bancorp Inc [Pa]             U
FBIZ    First Business Financial Service Q
FBKZF   Fibrek Inc                       U
FBLQ    Football Equities                U
FBMI    Firstbank Corporation            Q
FBMS    The First Bancshares Inc         Q
FBN     Furniture Brands International   N
FBNC    First Bancorp                    Q
FBOD    First Bank Of Delaware           D
FBOP    Fiber Optic Sys Tech             U
FBP     First Bancorp.                   N
FBP-A   First Bcp Hldg Pf A              N
FBP-B   First Bancorp 8.35 B             N
FBP-C   First Bancorp 7.40 C             N
FBP-D   First Bancorp 7.25 D             N
FBP-E   First Bncp 7.0 Pfd E             N
FBPA    Farmers Bank [Va]                U
FBPI    First Bncp  Ind                  D
FBR     Fibria Celulose S.A.             N
FBRWF   Fosters Group Ltd                U
FBRWY   Fosters Group Ltdadr             U
FBS-A   First Pfd Cp IV 8.15             N
FBSI    First Bancshares Inc.            Q
FBSS    Fauquier Bankshares Inc.         Q
FBSW    First National Bankshares Corpor U
FBT     NYSE Arca Biotech Index          A
FBTPQ   Franklin Bank Corp A             U
FBTT    First Bankers Trshs              U
FBTXQ   Franklin Bank Corp               U
FBVC    Fire Mountain Bv New             U
FBVI    Fnc Banc Corp                    U
FBWBF   Fiberweb Plc                     U
FC      Franklin Covey Company           N
FCAFF   F & C Asset Mgmt                 U
FCAL    First California Financial Group Q
FCAP    First Capital Inc.               Q
FCAR    First Carolina Invtr             D
FCBC    First Community Bancshares Inc.  Q
FCBE    Fcb Bancorp Inc [Ky]             U
FCBF    Fcb Financial Inc                U
FCBI    Frederick County Bancorp Inc     D
FCBN    First Citizens Sc Cm             D
FCBS    First Century Bnkshrs Inc        D
FCBZ    Fc Banc Corp [Oh]                D
FCCC    First Commerc Bcp Ca             D
FCCG    Fog Cutter Capital Group Inc.    U
FCCN    Fusa Capital Corp                D
FCCO    First Community Corporation      Q
FCCT    First Community Corp             D
FCCTP   First Comnty Corp A              D
FCCY    1St Constitution Bancorp [Nj]    Q
FCE.A   Forest City Ent Cl A             N
FCE.B   Forest City Ent Cl B             N
FCEC    First Chester County Corporation Q
FCEL    Fuelcell Energy Inc.             Q
FCELB   Fuelcell Energy Pf B             U
FCEN    1St Centennial Bancorp           U
FCEPP   Forest City                      U
FCF     First Commonwealth Financial Cor N
FCFC    Firstcity Financial Corporation  Q
FCFL    First Community Bank Corporation Q
FCFS    First Cash Financial Services I  Q
FCG     Ise-Revere Natural Gas Idx       A
FCGL    Natural Gas Bull 2X Shares       A
FCGN    Fcg Inc                          U
FCGS    Natural Gas Bear 2X Shares       A
FCGYF   Fort Chicago Energy              U
FCH     Felcor Lodging Trust Incorporate N
FCH-A   Felcor Lodg Pr A                 N
FCH-C   Felcor Lodging Dep S             N
FCHAF   Franchise Svcs North             U
FCHDQ   Fairchild Cp Cl A                U
FCHI    FTSE China  [Hk Listed] Index    Q
FCIC    FcCC Inc                         D
FCIZF   First Choice Prods               U
FCJ     Ford Motor Credit Company        N
FCLF    First Clover Leaf Financial Cor  Q
FCLTF   Forcelogix Technolog             U
FCM     First Trust/Four Corners Senior  A
FCMC    Franklin Credit Hold             D
FCMKF   Funcom Nv Katwijk                U
FCMP    First Community Finl             D
FCN     Fti Consulting Inc.              N
FCNCA   First Citizens Bancshares Inc.   Q
FCNCB   First Citizens Bks B             D
FCNE    Four Corners Inc                 U
FCNR    Falcon Ridge Development Inc.    U
FCO     Aberdeen Global Income Fund Inc  A
FCOB    1St Colonial Bcp Pa              D
FCOGF   French Connection Gr             U
FCON    Financialcontent Inc             U
FCPA    Finance Co Pa                    U
FCPB    First Capital Bancsh             U
FCPG    First China Pharma               U
FCPN    First Capital International Inc  D
FCRDF   Fc Residential Invt              U
FCRGF   First Capital Realty             U
FCRI    Fortune Credit & Ins             U
FCRS    Four Crystal Funding Inc         U
FCRZ    Future Carz Inc                  U
FCS     Fairchild Semiconductor Internat N
FCSB    Focus Business Bk Ca             D
FCSC    Fibrocell Science                D
FCT     First Trust Four Corners Senior  N
FCTOA   Fact Corp                        D
FCTY    1St Century Bancshares Inc       Q
FCV     Faithshares Catholic Values      A
FCVA    First Capital Bancorp Inc. [Va]  Q
FCWT    First Coweta Bank                U
FCX     Freeport-Mcmoran Copper & Gold   N
FCY     Forest City Enterprises Inc      N
FCZ     Ford Motor Credit Company        N
FCZA    First Citizens Banc Corp.        Q
FDBC    Fidelity D & D Bancorp Inc       D
FDCFF   Forum Uranium Corp               U
FDD     DJ Stoxx Euro Select Div Idx     A
FDEF    First Defiance Financial Corp.   Q
FDEI    Fidelis Energy Inc               U
FDFT    Foodfest Intl 2000               D
FDGRF   Fidessa Group Plc                U
FDI     Fort Dearborn Income Securities  N
FDL     Morningstar Div Leaders Idx      A
FDLB    Fidelity Fed Bnc New             U
FDM     DJ Select Microcp Idx            A
FDMCF   Fluid Music                      U
FDMF    Freedom Energy Hldgs             U
FDML    Federal-Mogul Corporation        Q
FDN     DJ Internet Index                A
FDO     Family Dollar Stores Inc.        N
FDOG    Famous Uncle Al's Hot Dogs And G D
FDP     Fresh Del Monte Produce Inc.     N
FDS     Factset Research Systems Inc.    N
FDSM    4D Seismic Inc                   U
FDTC    Fnds3000 Corp                    D
FDV     Strategic Value Index            A
FDVA    The Freedom Bank Of Virginia     D
FDX     Fedex Corporation                N
FE      Firstenergy Corporation          N
FEBTF   Functional Technolog             U
FECFF   Fairwest Energy Corp             U
FECOF   Fec Resources Inc                D
FEDC    Federal Casters Corp             U
FEDP    Federated Purchasers             U
FEEC    Far East Energy Corp             D
FEED    Agfeed Industries Inc.           Q
FEEL    Feel Golf Co Inc                 D
FEERF   Freeport Res Inc [F]             U
FEEXF   Ferrexpo Plc                     U
FEFN    Far East Financials Index        Q
FEGR    Friendly Energy Exploration      U
FEIC    Fei Company                      Q
FEII    Focus Entertainment              U
FEIM    Frequency Electronics Inc.       Q
FELE    Franklin Electric Co. Inc.       Q
FEMOW   Federal Mogul Wt                 U
FEN     Energy Income And Growth Fund    A
FENB    1St Enterprise Bk Ca             D
FEO     First Trust/Aberdeen Emerging Op N
FEQT    First Equities Corp              U
FESLF   Forbes Energy Svcs               U
FESNF   Unknown                          U
FESTF   Far East Golden Res              U
FESVF   Flint Energy Svcs                U
FETM    Fentura Finl Inc                 D
FEU     SPDR Stoxx Europe 50             A
FEWP    Far East Wind Pwr                D
FEX     Large Cap Core Alphadex          A
FEXXF   Fjordland Expl Inc               U
FEZ     SPDR Euro Stoxx 50               A
FFA     First Trust                      N
FFBC    First Financial Bancorp.         Q
FFBCW   First Financial Bancorp.         Q
FFBH    First Federal Bancshares Of Arka Q
FFC     Flaherty Crumrine/Claymore Prefe N
FFCH    First Financial Holdings Inc.    Q
FFCO    Fedfirst Financial Corporation   Q
FFD     Morgan Stanley                   N
FFDF    Ffd Financial Corporation        Q
FFDH    Fortified Holdings               U
FFEDQ   Firstfed Fin Cp                  U
FFEX    Frozen Food Express Industries   Q
FFFC    Fastfunds Finl Corp              D
FFFD    North Central Bancshares Inc.    Q
FFG     Fbl Financial Group Inc.         N
FFGI    Firebrand Financial Group Inc    U
FFGO    Fortress Financial G             U
FFHL    Fuwei Films [Holdings] Co. Ltd.  Q
FFHS    First Franklin Corporation       Q
FFI     Fortune Diversified Industries   A
FFIC    Flushing Financial Corporation   Q
FFIN    First Financial Bankshares Inc.  Q
FFIS    1St Financial Svcs               D
FFIV    F5 Networks Inc.                 Q
FFKT    Farmers Capital Bank Corporation Q
FFKY    First Financial Service Corporat Q
FFLB    Fairfield First Bk &             U
FFMH    First Fmrs Mrchts Co             U
FFNGY   Fufeng Grp Ltd Adr               U
FFNM    First Federal Of Northern Michig Q
FFNW    First Financial Northwest Inc.   Q
FFPM    Ffp Marketing Co                 U
FFR     FTSE En Dev Mkts Rel Est Idx     A
FFSL    First Independence               D
FFWC    Ffw Corporation                  D
FFXLF   Fairfax Media Ltd                U
FGB     First Trust Specialty Finance An N
FGBF    1St Global Financial             U
FGC     Fpl Group Capital Inc            N
FGCC    First Ga Comm Cp [Ja             U
FGD     DJ Global Select Dividend        A
FGE     Fpl Group Capital Inc            N
FGENF   Forest Gate Energy               U
FGETF   Flight Centre Ltd                U
FGEXF   First Gold Exploration Inc.      U
FGF     Sunamerica Inc.                  N
FGFH    Foresight Financial              D
FGHH    Flagship Global Heal             U
FGHLQ   Friede Goldman Halter Inc.       U
FGI     Sunamerica Inc.                  N
FGMG    Florida Gaming New               D
FGNT    Fragrancenet.Com New             U
FGOCQ   Firstgold Corp                   U
FGP     Ferrellgas Partners L.P.         N
FGROF   Firstgroup Plc                   U
FGROY   Firstgroup Plc Adr               U
FGVOD   Freegold Ventures                U
FHAI    Fountain Healthy Agi             U
FHCI    Future Healthcare In             U
FHCO    Female Health Company            Q
FHGDF   Founder Holdings Ltd             U
FHHIQ   The                              U
FHI     First Trust                      N
FHLB    Friendly Hills Bk                D
FHMS    Florham Consulting               U
FHN     First Tennessee National Corpora N
FHNIY   Foschini Group Ltd S             U
FHO     First Trust                      N
FHWY    Fitt Hwy Products                D
FHY     First Trust Strategic High Incom N
FIADF   Fiat Spa Torino                  U
FIATY   Fiat Spa Ads                     U
FIAX    Fiac Inc                         U
FIBCF   First Bauxite Corp               U
FIBK    First Interstate Bancsystem Inc  Q
FIBP    First Internet Bancorp           D
FICO    Fair Isaac And Company Incorpo   N
FIEC    Frontier Natl Corp               U
FIFS    First Inv Fin Svc                U
FIG     Fortress Investment Group        N
FIGI    Fortress Intl Gp                 U
FIGR    First Natl Bk Groton             U
FII     Federated Investors Inc.         N
FIIH    Fiic Holdings Inc                U
FIISO   Financial Inst 8.48%             U
FILM    Intelefilm Corp                  U
FIMA    Fima Inc                         U
FIMG    Fischer Imaging                  U
FINC    Fincor Inc                       U
FIND    Findex.Com Inc                   D
FINGF   Finning International Inc.       U
FINL    The Finish Line Inc.             Q
FINMF   Finmeccanica Spa                 U
FINMY   Finmeccanica Adr                 U
FINN    First National Of Nebraska Inc.  U
FIO     Nareit Industrl/Offc Cp Idx      A
FIRE    Sourcefire Inc.                  Q
FIRT    First Banctrust Corp             U
FIRZF   Firebird Res                     U
FIS     Fidelity National Information Se N
FIS.W   Unknown                          N
FISB    1St Capital Bank [Ca]            D
FISI    Financial Institutions Inc.      Q
FISV    Fiserv Inc.                      Q
FITB    Fifth Third Bancorp              Q
FITBP   Fifth Third Bancorp              Q
FIVZ    3-7 Year U.S. Treasury Index     A
FIW     ISE Water Idx                    A
FIWC    First Ipswich Bcp Ma             D
FIX     Comfort Systems Usa Inc.         N
FIZN    First Citizens Bancs             U
FIZZ    National Beverage Corp.          Q
FJA     Merrill Lynch Depositor Inc.     N
FJTSF   Fujitsu Ltd                      U
FJTSY   Fujitsu Ltd Adr                  U
FKFS    First Keystone Financial Inc.    Q
FKL     Faithshares Lutheran Values      A
FKWL    Franklin Wireless Co             D
FKYS    First Keystone Corp              D
FL      Footlocker Inc                   N
FLAT    Ipath US Treasury Flattener Etn  A
FLC     Flaherty & Crumrine/Claymore Tot N
FLCN    Falcon Technologies              U
FLCR    Fullcircle Registry              D
FLDR    Flanders Corporation             U
FLEX    Flextronics International Ltd.   Q
FLIC    The First Of Long Island Corpora Q
FLIDF   Flsmidth & Co. A/S               U
FLIDY   Flsmidth & Co A/S Ad             U
FLIP    Fts Group Inc.                   U
FLIR    Flir Systems Inc.                Q
FLKDF   Falkland Island Hold             U
FLKI    Falken Industries                U
FLKOF   Falkland Oil & Gas               U
FLL     Full House Resorts Inc.          A
FLM     ISE Glbl Engnrg & Const Idx      A
FLMG    Fleet Management Solutions Inc.  U
FLML    Flamel Technologies S.A.         Q
FLMP    Flame Seal Products              U
FLMTF   Full Metal Minerals              U
FLNA    Fuelnation Inc                   U
FLNTF   First Lithium Res                U
FLO     Flowers Foods Inc.               N
FLOD    Flowery Gold Mines C             U
FLOW    Flow International Corporation   Q
FLPC    First Liberty Power              D
FLPWM   Florida Power Corporation        U
FLPWN   Florida Pwr 4.58 Pfd             U
FLPWO   Florida Pwr 4.40 Pfd             U
FLPWP   Florida Power Corporation        U
FLPXM   Florida Power Corp 4             U
FLR     Fluor Corporation                N
FLRAF   Filtrona Plc                     U
FLRB    Unknown                          U
FLRE    Flameret Inc                     D
FLRP    Flo Corporation                  U
FLS     Flowserve Corporation            N
FLSCQ   Florsheim Group Inc              U
FLST    Sportsnuts Inc                   D
FLSW    Forlink Software New             D
FLTB    Flatbush Federal Bancorp Inc     D
FLTCF   Unknown                          U
FLTT    Flint Telecom Group Inc.         D
FLUG    Flurida Grp Common               D
FLWE    Fellows Energy Ltd               U
FLWS    1-800 Flowers.Com Inc.           Q
FLXI    Flexiinternational Software Inc  U
FLXS    Flexsteel Industries Inc.        Q
FLXT    Flexpoint Sensor Sys             D
FLY     Babcock & Brown Air Limited      N
FMAO    Farmers & Merch Banc             D
FMAR    First Mariner Bancorp            Q
FMBH    First Mid Ill Bancshares Inc     D
FMBI    First Midwest Bancorp Inc.       Q
FMBL    Farmers & Merch Bk               D
FMBM    F&M Bank Corp                    D
FMBP    First Mountain Bancorp [Ca]      D
FMBV    Full Motion Beverage             U
FMC     Fmc Corporation                  N
FMCB    Farmers & Merch Bcp              D
FMCC    Freddie Mac                      D
FMCCG   Freddie Mac Var Pfd              D
FMCCH   Freddie Mac 5.10 Pfd             D
FMCCI   Freddie Mac Var Pr B             D
FMCCJ   Freddie Mac Pfd Q                D
FMCCK   Freddie Mac 5.79                 D
FMCCL   Freddie Mac Var Rts              D
FMCCM   Freddie Mac Noncum               D
FMCCN   Freddie Mac Var N                D
FMCCO   Freddie Mac 5.81 O               D
FMCCP   Freddie Mac Pfd P                D
FMCCS   Fed Homeln Pfd                   D
FMCCT   Federal Home Loan Mortgage Corpo D
FMCKI   Federal Home Loan Mortgage Corpo D
FMCKJ   Freddie Mac Pfd Z                D
FMCKK   Fed Home Ln Mtg 5.0              D
FMCKL   Freddie Mac 6.02 Pfd             D
FMCKM   Federal Home Ln Mtg              D
FMCKN   Federal Home Ln Mtg              D
FMCKO   Fed Home Ln Mtg                  D
FMCKP   Freddie Mac 5.7 Pfd              D
FMCN    Focus Media Holding Limited      Q
FMCQF   Fresenius Med Care A             U
FMCXF   Foran Mining Corp                U
FMD     First Marblehead Corporation     N
FMDAY   Futuremedia Adr                  U
FMDG    First Medical Group              U
FMDHF   Futuremed Healthcare Income Fund U
FMER    Firstmerit Corporation           Q
FMETF   Formation Metals                 U
FMFC    First M & F Corporation          Q
FMFG    Farmers&Merchnt Bk F             D
FMLCF   FIMALAC SA ORD                   U
FMLP    Feldman Mall Prop                D
FMMFF   Fuji Machine Mfg.Co.Ltd.         U
FMMH    Fremont Michigan Insuracorp Inc. D
FMN     Federated Premier Municipal Inco N
FMNB    Farmers Natl Banc Corp Oh        D
FMNG    First Trans Mgmt                 D
FMNJ    Franklin Mining Inc              U
FMNL    Forum Natl Invst Ltd             D
FMO     Fiduciary/Claymore Mlp Opportuni N
FMPR    Fame Prod Inc                    U
FMR     First Mercury Financial Corporat N
FMRX    Familymeds Group Inc.            U
FMS     Fresenius Medical Care Corporati N
FMS-    Fresenius Medcare Pr             N
FMST    Finishmaster Inc                 U
FMTB    Fairmouont Bancorp               D
FMTC    Fairmount Chemical               U
FMTI    Forbes Medi-Tech                 D
FMV     Faithshares Methodist Values     A
FMWC    First Manitowoc Bancorp Inc.     D
FMX     Fomento Economico Mexicano S.A.B N
FMXUF   Femsa Fomento Econ M             U
FMY     First Trust                      N
FMYR    Family Room Entertmt             U
FN      Fabrinet Ordinary Shares         N
FNAT    First Natl Entmnt Co             U
FNB     F.N.B. Corporation               N
FNBG    Fnb Bancorp [Ca]                 D
FNBN    Fnb United Corp.                 Q
FNBP    Fnbpa Bancorp Inc                U
FNCB    First National Community Bancorp D
FNCJF   Fancamp Exploration              U
FNCNF   Franco Nev Wt                    U
FNCTF   France Telecom Sa                U
FNDME   Fund.Com Inc Cl A                D
FNDOY   Fvi Fondo Valores In             U
FNDT    Fundtech Ltd.                    Q
FNEC    First National Power             D
FNERF   Fenner Plc Ord .25 P             U
FNEVF   Fraser & Neave Ltd               U
FNF     Fidelity National Financial Inc  N
FNFG    First Niagara Financial Group In Q
FNFI    First Niles Finl                 D
FNGN    Financial Engines Inc.           Q
FNHI    Franchise Hldgs Intl             D
FNHM    Fnbh Bancorp [Mi]                D
FNI     ISE Chindia Idx                  A
FNINF   49 North Resources               U
FNKLF   First Nickel Inc                 U
FNLC    First Bancorp Inc [Me]           Q
FNLH    Fineline Holdings Inc.           U
FNLIF   First Natl Finl Inc              U
FNLPF   Fresnillo Plc                    U
FNLZF   First National Alarmcap Income F U
FNM-F   Fannie Mae Pfd F                 N
FNM-G   Fannie Mae Noncum G              N
FNM-H   Fannie Mae 5.81% H               N
FNM-I   Fannie Mae 5.375 I               N
FNM-L   Fed Natl Mtg Pfd L               N
FNM-M   Fed Natl Mtg Pfd M               N
FNM-N   Federal Natl Pfd N               N
FNM-P   Federal Natl Mtg Pfd             N
FNM-Q   Fed Ntl Mtg Ser Q                N
FNM-R   Fannie Mae Pfd R                 N
FNM-S   Fannie Mae Pfd S                 N
FNM-T   Federal Natl Pfd T               N
FNMA    Fannie Mae                       D
FNMAG   Fannie Mae 5.375 I               D
FNMAH   Federal Natl Mtg Pfd             D
FNMAI   Fed Ntl Mtg Ser Q                D
FNMAJ   Fannie Mae Pfd R                 D
FNMAK   Federal Natl Pfd N               D
FNMAL   Fed Natl Mtg Pfd M               D
FNMAM   Fannie Mae 5.81 H                D
FNMAN   Federal National Mortgage Associ D
FNMAO   Fannie Mae Noncum G              D
FNMAP   Fannie Mae Pfd F                 D
FNMAS   Fannie Mae Pfd S                 D
FNMAT   Federal Natl Pfd T               D
FNMFM   Fed Natl Mtg Pfd E               D
FNMFN   Federal National Mortgage Associ D
FNMFO   Fed Natl Mtg Pfd I               U
FNMN    Fnbm Financial Corp              U
FNNVF   Franco Nev Corp                  U
FNPN    First Natl Panel New             U
FNRC    1St Nrg Corp New                 U
FNRN    First Northern Comm Banc         D
FNRY    Fnc Realty Corp                  U
FNSCE   First Natl Bancsh Sc             D
FNSE    First Natl Bk Shelby             D
FNSI    4Net Software Inc                D
FNSPE   First Natl Bcshs Pfd             D
FNSR    Finisar Corporation              Q
FNTFF   Frontier Res Ltd Ord             U
FNVRF   Finavera Renewables Inc.         U
FNX     Mid Cap Core Alphadex            A
FNXC    Fonix Corp                       U
FO      Fortune Brands Inc.              N
FO-A    Fortune Br 2.67 Cv P             N
FOC     Faithshares Christian Values     A
FODL    Forster Drilling                 U
FOE     Ferro Corporation                N
FOEAF   Fred Olsen Energy As             U
FOEAY   Fred Olsen Energy As             U
FOF     Cohen & Steers Closed-End Opport N
FOFC    Fort Orange Financl              D
FOFI    First Oppty Fund                 U
FOFN    Four Oaks Fincorp Inc            D
FOFU    Force Fuels Inc                  D
FOGC    Fortune Oil & Gas Inc            U
FOH     Frederick's Of Hollywood Group   A
FOHE    Forgehouse Inc.                  D
FOJCF   Fortum Corp Finland              U
FOJCY   Fortum Oyj                       U
FOLB    Folsom Lake Bank Ca              D
FOLD    Amicus Therapeutics Inc.         Q
FOLGF   Falcon Oil & Gas Ltd             U
FONF    Fonic Inc                        U
FONM    Fone America Inc New             U
FONR    Fonar Corporation                Q
FONRP   Fonar Corp Pfd                   U
FOOD    Vaughan Foods Inc.               D
FOODW   Vaughan Foods Inc                D
FOODZ   Vaughan Foods Inc.               D
FOR     Forestar Group Inc               N
FORBQ   Forticell Bioscience             U
FORC    Force Energy Corp.               D
FORD    Forward Industries Inc.          Q
FORM    Formfactor Inc.                  Q
FORR    Forrester Research Inc.          Q
FORTY   Formula Systems [1985] Ltd.      Q
FOSHF   Fountain Set [Holdings] Limited  U
FOSL    Fossil Inc.                      Q
FOSUF   Fosun Intl Ltd                   U
FOSYF   Forsys Metals Corp.              U
FOTB    First Ottawa Bcsh De             U
FOUR    4C Controls Inc.                 U
FOVSY   Ford Otomotiv                    U
FOYJ    Foy Johnston Inc                 U
FPAFF   First Pacific Co Ord             U
FPAFY   First Pacific Co Ltd             U
FPAHF   Fisher& Paykel Appl              U
FPBF    Fpb Financial Corp               U
FPBI    Fpb Bancorp Inc.                 Q
FPBN    1St Pacific Bancp Ca             U
FPC-A   Fpc Capital I 7.1 Pf             N
FPCG    First Physician Cap Group Inc    D
FPCO    Florida Partners Cp              U
FPFC    First Place Financial Corp.      Q
FPFX    Firstplus Financial Group Inc.   U
FPHHF   First Philippine Hld             U
FPIC    Fpic Insurance Group Inc.        Q
FPLPF   Provident Finl Plc               U
FPLPY   Provident Financial Plc          U
FPLSF   5N Plus Inc                      U
FPMC    Flair Petroleum Corp             U
FPNDQ   Firepond Inc                     U
FPNUF   Fp Newspapers Inc Fd             U
FPO     First Potomac Realty Trust       N
FPOCF   First Point Minerals             U
FPP     Fieldpoint Petroleum Corporation A
FPRD    Famous Products Inc              D
FPRN    Face Print Global                U
FPT     Federated Premier Intermediate M N
FPTB    First Pactrust Bancorp Inc.      Q
FPVTF   First Pursuit Vntrs              U
FPX     US Ipo Index                     A
FQVLF   First Quantum Minerals Ltd       U
FR      First Industrial Realty Trust I  N
FR-J    First Indl Dep Sh J              N
FR-K    First Indl Rlty Dep              N
FRA     Blackrock Floating Rate Income S N
FRACF   Foraco Intl Marseil              U
FRAE    Flooring America Inc             U
FRAF    Franklin Finl Svcs Corp          D
FRALF   Franconia Minerals Corporation   U
FRB     Blackrock Floating Rate Income S N
FRBA    First Bank [Nj]                  D
FRBAW   First Bank [Nj] Wt               D
FRBE    Four Rivers Bioenerg             U
FRBK    Republic First Bancorp Inc.      Q
FRCCO   First Republic Preferred Capita  Q
FRCEF   Fletcher Building                U
FRCMQ   Fairpoint Comm Inc               U
FRCOF   Fast Retailing Co Lt             U
FRCOY   Fast Retailing Co Lt             U
FRD     Friedman Industries Inc.         A
FRDIF   Firestone Diamonds               U
FRDM    Freedom Environmenta             U
FRE-B   Freddie Mac Var Pr B             N
FRE-F   Fed Home Ln Mtg 5.0              N
FRE-G   Freddie Mac Var Pfd              N
FRE-H   Freddie Mac 5.10 Pfd             N
FRE-K   Freddie Mac 5.79                 N
FRE-L   Freddie Mac Var Rts              N
FRE-M   Freddie Mac Noncum               N
FRE-N   Freddie Mac Var N                N
FRE-O   Freddie Mac 5.81 O               N
FRE-P   Freddie Mac Pfd P                N
FRE-Q   Freddie Mac Pfd Q                N
FRE-R   Freddie Mac 5.7% Pfd             N
FRE-S   Fed Homeln Pfd                   N
FRE-T   Fed Home Ln Pfd                  N
FRE-U   Fed Home Ln Mtg                  N
FRE-V   Federal Home Ln Mtg              N
FRE-W   Federal Home Ln Mtg              N
FRE-X   Freddie Mac 6.02 Pfd             N
FRE-Y   Federal Hme 6.55 Pf              N
FRE-Z   Freddie Mac Pfd Z                N
FRED    Fred's Inc.                      Q
FREE    Freeseas Inc.                    Q
FREEW   Freeseas Inc.                    Q
FREEZ   Freeseas Inc.                    Q
FREGP   Fed Hom Ln Mtg Cp 5.             D
FREJP   Federal Home 5.30%               D
FRES    Fresh America Corp               U
FREVS   First Rl-Est Invt Tr Nj Sbi      D
FRFC    First Robinson Finl Corp         D
FRFGF   Fairfax Finl Hld Ltd             U
FRFHF   Fairfax Finl Hld Sub             U
FRFZF   Fairfax Financial Holdings Ltd/C U
FRG     Fronteer Gold Inc.               A
FRGB    First Regional Bnc               U
FRGY    Frontier Energy                  U
FRHLF   Freehold Royalty                 U
FRHV    Fresh Harvest Prodct             D
FRI     First Trust S&P Reit Idx         A
FRIVF   Fortune Reit                     U
FRLE    Fearless Intl Inc                U
FRLIF   Farallon Mining Ltd              U
FRM     Furmanite Corporation            N
FRMC    Formcap Cp Cmn                   U
FRME    First Merchants Corporation      Q
FRMO    Frmo Corp.                       U
FRMSF   First Majestic Silve             U
FRMT    Format Inc                       D
FRN     Bny Mellon Frontier Markets      A
FRNV    Frontera Investment              U
FRO     Frontline Ltd.                   N
FROI    Fero Industries Inc              D
FRPT    Force Protection Inc.            Q
FRRAF   Ferraus Limited                  U
FRRVY   Ferrovial Sa [Adr]               U
FRS     Frisch's Restaurants Inc.        A
FRSB    First Resource Bank              D
FRSHF   Franshion Properties             U
FRST    First Look Media Inc             U
FRT     Federal Realty Investment Trust  N
FRTE    Frontera Resources               U
FRTSF   Fortis Inc [Canada]              U
FRTW    Franklin Towers Entr             D
FRUTF   Frutarom Industries              U
FRWDF   Fairwood Holdings Lt             U
FRWL    Frawley Corp                     U
FRX     Forest Laboratories Inc.         N
FRXFF   Fortune River Resour             U
FRXPD   Green World Development Inc      D
FRXT    Forex365 Inc                     D
FRXX    Forecross Corp                   U
FRZ     Reddy Ice Holdings Inc.          N
FSBC    Fsb Community Bnksh              D
FSBI    Fidelity Bancorp Inc.            Q
FSBK    First South Bancorp Inc          Q
FSBS    First South Bancorp Inc [Sc]     D
FSC     Fifth Street Finance Corporation N
FSCB    First Capital Bancsh             U
FSCI    Fisher Communications Inc.       Q
FSCR    Federal Screw Work               U
FSDK    First Citizens Nat B             U
FSEI    First Seismic Corp               U
FSFF    Unknown                          U
FSFG    First Savings Financial Group I  Q
FSGB    First Fed Sc Federal             U
FSGI    First Security Group Inc.        Q
FSHPY   First Ship Lease Tru             U
FSI     Flexible Solutions International A
FSII    Fsi International Inc.           Q
FSIN    Fushi Copperweld Inc.            Q
FSLF    Fastlane Footwear In             U
FSLR    First Solar Inc.                 Q
FSLUF   Fsl Trust                        U
FSMK    1St Summit Bancrp Pa             U
FSNF    Fresno First Bk [Ca]             D
FSNJ    First State Bank Nj              D
FSNM    First State Bncp                 U
FSNN    Fusion Telecom Intl              D
FSNR    Freestone Resources              D
FSNUF   Fresenius Ag [Dem 50             U
FSOF    First Southern [Fl]              U
FSOYF   F-Secure Oyj                     U
FSP     Franklin Street Properties Corp. A
FSPH    Fresh Start Private              D
FSPKF   Fisher & Paykel Hlth             U
FSR     Flagstone Reinsurance Holdings S N
FSRFF   FIRST STAR RES INC               U
FSRL    First Reliance Bk Sc             D
FSRV    Firstservice Corporation         Q
FSS     Federal Signal Corporation       N
FSSB    First Star Bancorp I             U
FSSIF   Fission Energy Corp              U
FST     Forest Oil Corporation           N
FSTA    First Standard Bk Ca             D
FSTC    First Corporation                D
FSTF    First State Financia             U
FSTH    Four Star Hldgs Inc.             D
FSTMF   First Metals                     U
FSTR    L.B. Foster Company              Q
FSTW    Firstwave Tech Inc               U
FSUMF   Fortescue Metal Grp              U
FSUMY   Fortescue Metal Adr              U
FSVEF   Firestone Ventures               U
FSWA    First Sound Bk [Wa]              D
FSYS    Fuel Systems Solutions Inc.      Q
FT      Franklin Universal Trust         N
FTA     Large Cap Value Opp Alphadex     A
FTAR    Footstar Inc.                    D
FTB-A   Fifth Third Cap Tr V             N
FTB-B   Fifth Third Cp Tr Vi             N
FTB-C   Fifth Third Cap Tr               N
FTBK    Frontier Fin Cp                  U
FTC     Large Cap Gr Opp Alphadex        A
FTCH    F-3 Technologies In              U
FTCWP   Fleetwood Cap Tr Cum             U
FTE     France Telecom S.A.              N
FTEK    Fuel Tech Inc.                   Q
FTER    Forterus Inc                     U
FTF     Franklin Templeton Limited Durat A
FTFL    Futurefuel Corp.                 D
FTFS    F&T Financial Svcs               U
FTFY    Fit After Fifty Inc              U
FTGI    Finotec Group Inc                D
FTGZF   Forte Energy Nl                  U
FTI     Fmc Technologies Inc.            N
FTK     Flotek Industries Inc.           N
FTLK    Funtalk China Holdings Limited   Q
FTLUF   Funtalk China Hldg               D
FTMDF   Fortune Minerals Ltd             U
FTMK    Fortune Market Media             U
FTMNF   Fortress Minerals Co             U
FTMTQ   Fantom Technologies              U
FTMWF   First Majestic Silve             U
FTNT    Fortinet Inc.                    Q
FTO     Frontier Oil Corporation         N
FTPLF   Fortress Paper Cl A              U
FTR     Frontier Communications Company  N
FTR-    Frontier Communications Corp     N
FTRLQ   Futurelink Corp                  U
FTRM    Forest Resources Mgm             U
FTT     Federated Enhanced Treasury Inco N
FTUOF   Fortune Oil Plc Ord              U
FTUSQ   Factory 2-U Stores Inc           U
FTWR    Fibertower Corporation           Q
FTY     Nareit Real Estate 50            A
FUAIF   Funai Electric Co Lt             U
FUAIY   Funai Electric Adr               U
FUBC    1St United Bancorp Inc. [Fl]     Q
FUD     UBS E-Tracs Food Tr Etn          A
FUE     Mlcx Biofuels Index Tr Etn       A
FUEL    Smf Energy Corporation           Q
FUFW    Fuda Faucet Works                U
FUGI    Fuego Enterprises                U
FUIZF   Fubon Finl Gdr Reg S             U
FUJHF   Fuji Heavy Inds Ltd              U
FUJHY   Fuji Heavy Inds Adr              U
FUJIF   Fujifilm Holdings Cp             U
FUJIY   Fujifilm Hldgs Corp              U
FUJMF   The Fuji Fire And Marine Insuran U
FUL     H. B. Fuller Company             N
FULL    Unknown                          Q
FULO    Fullnet Communications Inc       D
FULT    Fulton Financial Corporation     Q
FUN     Cedar Fair L.P.                  N
FUNC    First United Corporation         Q
FUND    Royce Focus Trust Inc.           Q
FUPEF   Fuchs Petrolub Ag                U
FUQI    Fuqi International Inc.          Q
FUR     First Union Real Estate Equity A N
FURAF   First  Uranium Corp              U
FURGF   Furgo Nv Eur .20 Ord             U
FURX    Furiex Pharmaceuticals Inc.      Q
FUSN    Fusion Networks Holdings Inc     U
FUTR    Future Now Group Inc             D
FUUN    Futurenet Inc                    U
FUWAY   Unknown                          U
FVAB    First Vietname Am Bk             D
FVD     Value Line Dividend Index        A
FVE     Five Star Quality Care Inc.      A
FVGCF   Fire Riv Gold Corp               U
FVI     Value Line Equity Allc Index     A
FVITF   Fortuna Silver Mines             U
FVL     Value Line 100                   A
FVRD    Favored Inc                      U
FVRG    Forevergreen Worldwide Corporati D
FVSAE   Far Vista Interactive Corp       D
FVSN    Foodvision.Com Inc               U
FWDG    Futureworld Energy               U
FWF     Wells Fargo & Company            N
FWGO    Fischer-Watt Gold Co             D
FWLT    Foster Wheeler Ag.               Q
FWMLF   Far West Mining Ltd              U
FWRCF   Freeworld Coatings               U
FWRD    Forward Air Corporation          Q
FWRLY   Freeworld Coat Adr               U
FWTC    Freshwater Techs Inc             D
FWV     First W.Virginia Bk              A
FXA     Australian Dollar Trust          A
FXB     British Pound Sterling Tr        A
FXBY    Foxby Corp                       U
FXC     Canadian Dollar Trust            A
FXCB    Fox Chase Bancorp Inc.           Q
FXCNF   Foxconn Intl Hldgs               U
FXCNY   Foxconn Intl Hld Adr             U
FXD     Consumer Disc Alphadex           A
FXE     Euro Trust                       A
FXEN    FX Energy Inc.                   Q
FXF     Swiss Franc Trust                A
FXFL    Flex Fuels Energy                D
FXG     Consumer Staples Alphadex        A
FXH     Health Care Alphadex             A
FXI     Ftse/Xinhua China 25 Index       A
FXL     Technology Alphadex              A
FXLG    F S Bancorp Lagrange             U
FXM     Mexican Peso Trust               A
FXN     Energy Alphadex                  A
FXNC    First Natl Corp Strasburg Va     D
FXO     Financials Alphadex              A
FXP     Ultrashort Ftse/Xinhua China     A
FXPIF   Fieldex Expl Inc                 U
FXPT    Fox Petroleum Inc                U
FXR     Indust/Producer Dur Alphadex     A
FXRE    FX Real Est And Ent              U
FXS     Swedish Krona Trust              A
FXU     Utilities Alphadex               A
FXY     Japanese Yen Trust               A
FXZ     Materials Alphadex               A
FYAD    Friendly Auto Dealers Inc        U
FYFFF   Fyffes Plc                       U
FYRTY   Familymart Co.Ltd.               U
FYX     Small Cap Core Alphadex          A
FZB     Faithshares Baptist Values       A
G       Genpact Limited                  N
GA      Giant Interactive Group Inc      N
GAB     Gabelli Equity Trust Inc.        N
GAB-D   Gabelli Eq Tr Pfd D              N
GAB-F   Gabelli Equity Tr                N
GABA    Georgia Bancshares               D
GABC    German American Bancorp Inc.     Q
GACFQ   Global Aircraft Solu             U
GACHF   Grande Cache Coal                U
GACR    Green Automotive Co              U
GAEC    Gulf Alternative Energy Corporat U
GAEX    Ga Express Inc                   U
GAF     Emerging Middle East             A
GAFC    Greater Atlantic Financial Corp  U
GAFCP   Greater Atl Cap Pfd              U
GAGI    Guardian Angel Group Inc         U
GAGO    Global Agri Med Tech             U
GAGXF   Gbc Biotech                      U
GAH     Georgia Power Company            N
GAHI    Golden Autumn Holdin             U
GAI     Global-Tech Advanced Innovations Q
GAIA    Gaiam Inc.                       Q
GAIMF   Gamecorp Ltd                     D
GAIN    Gladstone Investment Corporation Q
GAJ     Great Atlantic & Pacific Tea Com N
GALB    Galton Biometric New             U
GALKF   Galantas Gold Cp                 U
GALOF   Galore Res Inc                   U
GALXF   Galaxy Res Ltd                   U
GAM     General American Investors Inc.  N
GAM-B   Genl Amer Invs Pfd               N
GAME    Shanda Games Limited             Q
GAMN    Great Amer Food New              U
GAMR    Great American Group Inc.        D
GAMT    Global Ent Hldgs/Equ             U
GAN     Gainsco Inc                      A
GAP     Great Atlantic & Pacific Tea Com N
GAPFF   Groupe Aeroplan Inc              U
GAPWP   Georgia Pwr 2007 A               U
GAR     Georgia Power Company            N
GARB    Garb Oil & Power Corporation     D
GARPF   Golden Agri-Resource             U
GARQF   Gallery Resources Lt             U
GARWF   Golden Arrow Resources Corp      U
GAS     Nicor Inc.                       N
GASNF   Gas Natural Sa Ord 1             U
GASS    Stealthgas Inc.                  Q
GAT     Georgia Power Company            N
GATT    Grand Adventures Tour & Travel P U
GAXC    Global Axcess Corp               D
GAXFF   Galahad Metals Inc               U
GAXIQ   Galaxy Energy Corp               U
GAZ     DJ-UBS Natural Gas Tr Sub-Idx Et A
GAZU    Gazoo Energy Group               D
GB      Greatbatch Inc.                  N
GBAGF   Global Agribusiness              U
GBAMF   Global Alumina Corp              U
GBAUF   Global Uranium Corp              U
GBB     Gbp/Usd Exchange Rate Etn        A
GBBFF   Gold Bullion Develop             U
GBC     Morgan Stanley                   A
GBCI    Glacier Bancorp Inc.             Q
GBCS    Global Casinos Inc               D
GBDC    Golub Capital Bdc Inc.           Q
GBE     Grubb                            N
GBEI    Great Basin Energies             U
GBERF   Geberit Ag Jona                  U
GBEYF   Global Energy Dev                U
GBF     Government/Credit Bond           A
GBFL    Great Basin Financial Corp       U
GBG     Great Basin Gold Ltd.            A
GBGD    Global Gold Corporation          D
GBGI    Gold Bag Inc                     D
GBHL    Global Entmt Hld Inc             D
GBI     Morgan Stanley                   A
GBIK    Global Ink Supply Co             D
GBIQ    Global Bio Corp                  D
GBKVF   Goldbrook Ventures               U
GBL     Gamco Investors Inc.             N
GBLBF   Groupe Bruxelles New             U
GBLE    Global 8 Environmental Technolog U
GBLHF   Global Hunter Corp               U
GBLI    Global Indemnity Plc             Q
GBLP    Global Pharmatech                U
GBMS    Global Materials Svc             U
GBNK    Guaranty Bancorp                 Q
GBNW    Global Networks Corp             U
GBOE    Geobio Energy Inc                U
GBOOF   Grupo Fin Banorte Se             U
GBOOY   Grupo Financiero Adr             U
GBPOF   Global Petroleum Ltd             U
GBR     New Concept Energy Inc           A
GBRC    Global Resource Corp             U
GBRIF   Golden Band Resources Inc        U
GBRRF   Gabriel Resources Lt             U
GBSI    Granite Bancshares               D
GBSV    Global Indl Svcs Inc             U
GBTG    Greenbridge Technlgy             U
GBTO    Globotek Holdings                D
GBTR    Globetrac Inc                    D
GBUG    Gold Bug Mining Inc              U
GBVS    Global Beverage Solu             U
GBX     Greenbrier Companies Inc.        N
GCA     Global Cash Access Holdings Inc  N
GCAAF   Guardian Cap Grp Ltd             U
GCAN    Gammacan Intl Inc                D
GCBC    Greene County Bancorp Inc.       Q
GCC     Continuous Commodity Index       A
GCCFF   Golden Cariboo Resou             U
GCCO    Garden City Co [Co]              U
GCDBF   Grupo Concesion Del              U
GCE     Cef GS Connect Etn               A
GCEH    Global Clean Energy              D
GCEI    Global Clean Energy Inc.         D
GCF     Global Income & Currency Fund In N
GCFB    Granite City Food And Brewery Lt Q
GCFFF   Goldcliff Resources              U
GCGMF   Great Canadian Gamin             U
GCH     Greater China Fund Inc.          N
GCHK    Greenchek Technology Inc         D
GCHT    Gc China Turbine                 D
GCI     Gannett Co. Inc.                 N
GCIH    Great China Internat             D
GCIN    Gc Intl Inc                      U
GCKO    Geckosystems Intl Co             U
GCLIQ   Grand Court Lifestyl             U
GCLMF   Global Coal Mgmt Plc             U
GCLT    Gainclients Inc                  U
GCMI    Geos Communications              D
GCMN    Gold Crest Mines Inc.            D
GCO     Genesco Inc.                     N
GCOG    Gulf Coast Oil & Gas             U
GCOM    Globecomm Systems Inc.           Q
GCOSL   Genesco Inc $2.30 Pf             U
GCPL    Global Capital Partners Inc.     U
GCRIF   Golden Chalice Res               U
GCRLF   Glooucester Coal Ltd             U
GCS     Dws Enhanced Commodity Strategy  N
GCSSF   Golden Cross Resourc             U
GCTAF   Gamesa Corp Tecn Sa              U
GCTAY   Gamesa Corporacion               U
GCV     Gabelli Convertible And Income S N
GCV-B   Gabelli 6.00% Pfd B              N
GCYO    Gold Canyon Bank Az              D
GD      General Dynamics Corporation     N
GDAR    Golden Age Resources             U
GDBGF   Gindalbie Metals Ltd             U
GDCRF   Gold Canyon Res Inc              U
GDEUF   Generali Deutschland             U
GDF     Western Asset Global Partners In N
GDFLF   Goodman Fielder                  U
GDFZY   Gdf Suez Sp Adr                  U
GDHI    Golden Dragon Holdin             U
GDI     Gardner Denver Inc.              N
GDIMF   General Donlee Incom             U
GDIV    Global Diversified               D
GDKI    Goldmark Industries              U
GDL     The Gabelli Global Deal Fund     N
GDL-A   The Gabelli Global               N
GDLFF   Gandalf Ab                       U
GDLM    Golden Century Tech              D
GDLNF   Greenland Minerals               U
GDMCF   Goldminco Corp                   U
GDNXF   Goldnev Resources In             U
GDO     Western Asset Global Corporate D N
GDOCF   Golden Ocean Group               U
GDOCY   Golden Ocean Group L             U
GDOT    Green Dot Corporation            N
GDP     Goodrich Petroleum Corporation   N
GDPAN   Goodrich Petro Pfd B             U
GDPEF   Golden Peaks Resources Ltd.      U
GDQMF   Goldquest Mining Corp            U
GDSI    Global Digital Soltn             U
GDSM    Gold Coast Mining Fl             U
GDSZF   Gdf Suez                         U
GDTGF   Grandetel Techs Inc              U
GDTK    Gdt Tek Inc                      U
GDTT    Goldstate Corp New               U
GDV     Gabelli Dividend                 N
GDV-A   Gabelli Dv                       N
GDV-D   Gabelli Pref D                   N
GDVM    Global Develpmts New             U
GDVRF   Global Developmt Res             U
GDVTZ   Gould Investors Lp U             U
GDVXF   Gold Standard                    U
GDWNF   Gondwana Resources O             U
GDX     Vectors Gold Miners              A
GDXJ    Vectors Junior Gold Miners       A
GDXRF   Goldex Resources Corp            U
GDYMF   Geodynamics Ltd                  U
GE      General Electric Company         N
GE-A    General Electric                 N
GEA     General Electric Capital Corpora N
GEAGF   Gea Group Ag                     U
GEAGY   Gea Group Ag Sp Adr              U
GEAHF   Great Eagle Holdings Limited     U
GEARD   Unknown                          U
GEBHF   Genting Berhad Ord               U
GEBHY   Genting Berhad Spons             U
GEC     General Electric Capital Corpora N
GECR    Georgia Crlna Bancshares Inc     D
GED     General Electric Capital Corpora N
GEECF   Global Environmtl En             D
GEEK    Internet America Inc             D
GEER    Geerlings & Wade                 U
GEF     Greif Bros. Corporation          N
GEF.B   Greif Bros. Corporation          N
GEFI    Geo Finance Corp.                U
GEG     General Electric Capital Corpora N
GEGI    Genesis Electronics              D
GEGP    Gold Ent Group New               U
GEIGF   Geiger Counter Ltd               U
GEII    Global Environmental             U
GEJ     General Electric Capital Corpora N
GEL     Genesis Energy L.P.              A
GELGF   Glass Earth Gold Ltd             U
GELV    Green Energy Live                D
GELYF   Geely Automobile Hld             U
GELYY   Geely Auto Hldgs Adr             U
GENC    Gencor Industries Inc.           Q
GENE    Genetic Technologies Ltd         Q
GENG    Global Energy Group              U
GENM    Genmed Holding Corp.             D
GENT    Gentium Spa                      Q
GENX    Genex Pharmaceutical             U
GENZ    Genzyme Corporation              Q
GEO     Geo Group Inc                    N
GEO-    Unknown                          N
GEOI    Georesources Inc.                Q
GEOY    Geoeye Inc.                      Q
GEP     General Electric Capital Corpora N
GEPT    Global E-Point Inc               U
GER     General Electric Capital Corpora N
GERFF   Glen Eagle Resources             U
GERN    Geron Corporation                Q
GERSD   Greenshift Corporati             D
GES     Guess Inc.                       N
GET     Gaylord Entertainment Company    N
GETAD   Genta Inc                        D
GETC    Geotec Inc                       U
GETE    Geotel Inc                       U
GETG    Green Earth Technolo             U
GETNF   Getin Hldgs Wroclaw              U
GEVIE   General Envirnmt Mgt             D
GEX     Vectors Glb Alternatve Energy    A
GEYEF   Goldeye Explorations Ltd         U
GEYH    Global Employmt Hldg             U
GEYI    Global Energy Inc                D
GF      New Germany Fund Inc.            N
GFA     Gafisa Sa                        N
GFC     Gerova Financial Group Ltd       A
GFC.U   Gerova Financial Group Ltd       A
GFC.W   Gerova Finl Gp Wts               A
GFDV    General Finance & Dv             U
GFEC    Gulf Energy Corp                 U
GFED    Guaranty Federal Bancshares In   Q
GFF     Griffon Corporation              N
GFGFQ   Guaranty Fin Group               U
GFGUE   Getfugu Inc                      D
GFI     Gold Fields Ltd.                 N
GFIG    Gfi Group Inc.                   Q
GFIOF   Gold Fields Ltd Ord              U
GFKSY   Gulf Keystone Petroleum Ltd      U
GFLB    Great Florida Bk A               U
GFLBB   Great Florida Bank B             D
GFME    George Foreman Entpr             U
GFMIF   Griffin Mining Ltd               U
GFN     General Finance Corporation      Q
GFNCL   General Finance Corporation      Q
GFNCU   General Finance Corporation      Q
GFNCW   General Finance Corporation      Q
GFNL    Genesis Financial                U
GFPOF   Gulfsands Petroleum              U
GFPTF   Gfpt Pub Co Ltd Uts              U
GFRE    Gulf Resources Inc.              Q
GFRP    Gfr Pharmaceuticals              D
GFSSF   Globeop Financial                U
GFSZF   G4S Plc Ord Shs                  U
GFSZY   G4S Plc Unsp Adr                 U
GFW     American Financial Group Inc.    N
GFWQZ   Plm Equipment Growth             U
GFY     Western Asset Variable Rate Stra N
GFZ     American Financial Group Inc.    N
GG      Goldcorp Incorporated            N
GG.W    Goldcorp Wt Exp 2011             N
GGABF   Grupo Fin Gali Sa B              U
GGAL    Grupo Financiero Galicia S.A.    Q
GGAZF   Goldgroup Mng Inc                U
GGB     Gerdau S.A.                      N
GGBMQ   Gigabeam Corporation             U
GGBZQ   Gigabeam Corp Wt Z               U
GGC     Georgia Gulf Corporation         N
GGCRF   Genco Resources Ltd              U
GGDVF   Guangdong Investment             U
GGFHF   Gagfah Sa                        U
GGG     Graco Inc.                       N
GGHO    Genesis Group Hldgs              U
GGIFF   Garibaldi Res Corp               U
GGII    Green Globe Intl                 U
GGLXF   Ggl Resources Corp               U
GGMC    Gulf Glass Manufacturing Co. K.S U
GGN     The Gabelli Global Goldn Natural A
GGN-A   Gabelli 6.625 Pfd A              A
GGNDF   Gn Great Nordic Ltd              U
GGOC    Global Gold Corporat             U
GGOSF   Golden Goose Resourc             U
GGOX    Gigoptix Inc.                    D
GGP     General Growth Properties Inc.   N
GGPC    Global Gate Property Corp        D
GGPLF   Golden Gate Petrolm              U
GGR     Geoglobal Resources Inc.         A
GGRI    Greenwood Gold Res               D
GGRN    Global Green Solutns             D
GGS     Global Geophysical Services Inc  N
GGSIF   Giant Oil & Gas Inc              D
GGT     Gabelli Global Multi-Media Trust N
GGT-B   Gabelli Glb Mm Pfd B             N
GGTHF   Golden Goliath Res               U
GGXCF   Global Green Matrix              D
GHBAA   Good Harbor Ptr Cl A             D
GHBAW   Good Harbor Ptr Wt W             D
GHBAZ   Good Harbor Ptr Wt Z             D
GHDC    Goldcorp Hldgs Co                D
GHDS    Greater Hudson Bank              U
GHDX    Genomic Health Inc.              Q
GHEU    Global Healthcare &              U
GHI     Global High Income Dollar Fund   N
GHIFF   Gamehost Income Fd               U
GHII    Gold Horse Intl Inc              D
GHL     Greenhill                        N
GHLV    Global Health Ventur             D
GHM     Graham Corporation               A
GHNA    Ghn Agrispan                     D
GHND    Greyhound Commissary             D
GHRI    Goliath Resources                U
GHSE    Gatehouse Media Inc              U
GHWKF   Gold Hawk Res Inc                U
GIA     Gulfstream International Group   A
GIB     Cgi Group Inc.                   N
GIC     Capital Protected No             A
GIFD    Global Incm Fd                   U
GIFI    Gulf Island Fabrication Inc.     Q
GIFLF   Grifols Sa Barcelona             U
GIGA    Giga-Tronics Incorporated        Q
GIGM    Gigamedia Limited                Q
GIGNF   Genting Intl Plc                 U
GIGNY   Genting Singapore Pl             U
GII     Global Infra 100                 A
GIII    G-III Apparel Group Ltd.         Q
GIKLY   Grifols Sa Adr                   U
GIL     Gildan Activewear Inc.           N
GILD    Gilead Sciences Inc.             Q
GILT    Gilat Satellite Networks Ltd.    Q
GILXF   Gitennes Exploration Inc         U
GIM     Templeton Global Income Fund In  N
GIMC    Jinhao Motor Co Ltd              D
GIMU    Global Immune Technologies Inc.  U
GINBF   Grupo Indl Maseca Se             U
GINI    Gemini Resources Inc             U
GIS     General Mills Inc.               N
GISV    Global Investor Svc              D
GIT     Morgan Stanley Notes             A
GITH    Global It Hldgs New              U
GITLF   Garrison International Ltd.      U
GITN    Global Itechnology I             U
GIVN    Given Imaging Ltd.               Q
GIW     Wilber Corporation               A
GJAZ    Strats Tr Bellsouth              U
GJB     Synthetic Fixed Income Securitie N
GJD     Synthetic Fixed Income Securitie N
GJE     Synthetic Fixed Income Securitie N
GJF     Synthetic Fixed Income Securitie N
GJG     Synthetic Fixed Income Securitie N
GJH     Synthetic Fixed Income Securitie N
GJI     Synthetic Fixed Income Securitie N
GJJ     Synthetic Fixed Income Securitie N
GJK     Synthetic Fixed Income Securitie N
GJL     Syn Fxd Rate 04-10               N
GJM     Gmac Llc                         N
GJN     Synthetic Fixed Income Securitie N
GJO     Wm Strats Srs 2004-5             N
GJP     Sfi Strats Sr 2005-6             N
GJR     Synthetic FX Inc Str             N
GJS     Synthetic Fixed Income Securitie N
GJT     Sfis 2006-3 Strats               N
GJV     Synthetic Fixed-Income Securitie N
GJW     Synthetic Fixed-Income Securitie N
GKIN    General Kinetics Inc             U
GKK     Gramercy Capital Corp            N
GKK-A   Gramercy Capital Cor             N
GKM     Gmac Llc                         N
GKNCF   Gkn Plc [Gb]                     U
GKNGY   Greene King Plc                  U
GKNLY   Gkn Plc Spons Adr                U
GKNT    Geeknet Inc.                     Q
GKSR    G&K Services Inc.                Q
GLA     Clark Holdings Inc               A
GLA.U   Clark Holdings Inc               A
GLA.W   Clark Hdlgs Wts                  A
GLAD    Gladstone Capital Corporation    Q
GLAPF   Glanbia Plc Ord                  U
GLAXF   Glaxosmithkline Plc              U
GLBC    Global Crossing Ltd.             Q
GLBKF   Goldbank Mining Corp             U
GLBL    Global Industries Ltd.           Q
GLBXF   Globex Mining Enterprises Inc    U
GLBZ    Glen Burnie Bancorp              Q
GLCC    Good Life China Corp             U
GLCH    Gleacher & Company Inc.          Q
GLCO    Global Links Cp                  U
GLD     SPDR Gold Shares                 A
GLDC    Golden Enterprises Inc.          Q
GLDD    Great Lakes Dredge & Dock Corpor Q
GLDI    Group Long Distance              U
GLDMF   Golden Sh Mng Corp               U
GLDN    Gold Dynamics Corp               D
GLDU    Guildmaster Inc                  U
GLDZF   Gold One Intl Ltd                U
GLDZY   Gold One Intl Adr                U
GLEC    Global Ecology Corp              U
GLER    Global Earth Energy              D
GLF     Gulfmark Offshore Inc.           N
GLFC    Greenleaf Technlgs C             U
GLFE    Gulf United Energy Inc.          D
GLFL    Great Lakes Finl Res             D
GLFPN   Gulf Power Pfd                   U
GLFW    Gulf West Invt Pptys             U
GLG     Glg Partners Inc.                N
GLG.U   Freedom Acquisition              N
GLG.W   Freedom Acq Wts                  N
GLGI    Greystone Logistics              D
GLGL    Glg Life Tech Corp               Q
GLGSQ   Glycogenesys Inc                 U
GLGT    Global General Techs             U
GLIAQ   Gliatech Inc                     U
GLIF    Grant Life Sciences              U
GLJ     10+ Year Government/Credit Bond  A
GLL     Ultrashort Gold                  A
GLLA    Gilla Inc                        D
GLLC    Grill Concepts New               U
GLLHF   Goldlion Holding Ltd             U
GLLOF   Galileo Japan Trust              U
GLMA    Glassmaster Co                   U
GLMFF   Glacier Media Inc                U
GLNG    Golar Lng Limited                Q
GLNH    Global Energy                    U
GLNIF   Glentel Inc                      U
GLNYF   Galleon Energy Cl A              U
GLO     Clough Global Opportunities Fund A
GLOFF   Gameloft S.A.                    U
GLOI    Globaloptions Group Inc.         Q
GLOV    Ahpc Holdings Inc                U
GLOW    Glowpoint Inc                    D
GLP     Global Partners Lp               N
GLPEF   Galp Energia S.G.P.S. S.A.       U
GLPEY   Galp Energia Adr                 U
GLPGF   Galapagos Genomics N             U
GLPT    GLOBAL PROFIT TECH               U
GLPW    Global Pwr Equip Grp             Q
GLQ     Clough Global Equity Fund        A
GLRE    Greenlight Reinsurance Ltd.      Q
GLRP    Glen Rose Petroleum              D
GLSCF   Gold Summit Corp                 U
GLT     Glatfelter                       N
GLTC    Geltech Solutions                D
GLTEF   Global Tree Technolo             U
GLU     Gabelli Global Utility           A
GLUSF   Gluskin Sheff                    U
GLUU    Glu Mobile Inc.                  Q
GLUX    Great Lakes Aviat                D
GLV     Clough Global Allocation Fund    A
GLVMF   Golden Valley Mines              U
GLVNF   Gallant Venture Ltd              U
GLW     Corning Incorporated             N
GLWGF   Gold Wheaton Gold Cp             U
GLWK    Gleeworks Inc                    U
GLWWF   Gold Wheaton Gold Wt             U
GLXZ    Galaxy Gaming Inc                D
GLYYF   Glory Ltd                        U
GMA     Gmac Llc                         N
GMALY   Gent Malay Berh Spon             U
GMAN    Gordmans Stores Inc.             Q
GMBXF   Grupo Mexico Sa B Sh             U
GMCR    Green Mountain Coffee Roasters   Q
GMDMF   Gem Diamonds Ltd                 U
GMDSF   Gmd Resorts Sab                  U
GMDTF   Golden Meditech Co               U
GME     Gamestop Corporation             N
GMEGF   Grammer Ag                       U
GMELF   Gome Electrical Appliances Holdi U
GMELY   Gome Electrical Appl             U
GMES    Gamma Electr Sys Inc             U
GMET    Geomet Inc.                      Q
GMETR   Geomet Inc.                      Q
GMEX    Goldmountain Exploration Corpora U
GMF     Emerging Asia Pacific            A
GMGLF   Gulfside Minerals                U
GMHLF   Gam Holding Ag New               U
GMHLY   Gam Hldg Ltd                     U
GMICF   Genworth Mi Cda Inc              U
GMIMF   Globalstar Mining Cp             U
GMK     Gruma S.A. De C.V.               N
GML     Emerging Latin America           A
GMLFF   Global Minerals Ltd              U
GMM     Emerging Markets                 A
GMMB    Grail Intermediate Muni Bd       A
GMML    Gemco Minerals Inc               U
GMND    Green Mountain Development Corp  U
GMNFF   Gobimin Inc                      U
GMNRF   Geo Minerals Ltd                 U
GMO     General Moly Inc                 A
GMOS    Giant Motorsports                U
GMPM    Gamma Pharmaceutical             U
GMPW    Givemepower Corporation          U
GMPXF   Gmp Capital Trust                U
GMR     General Maritime Corporation     N
GMSC    Grand Ent & Musc New             U
GMSL    Gem Solutions New                U
GMSPZ   Gmac Inc.                        U
GMT     Gatx Corporation                 N
GMT-    Gatx Corporation Preferred Stoc  N
GMTA    Gander Mountain Company          U
GMTB    Grail Core Taxable Bond          A
GMTC    Gametech International Inc.      Q
GMTD    Game Trading Tech                D
GMTI    Greenman Technologies Inc.       D
GMWKF   Games Workshop Grp O             U
GMXDF   Grupo Mex Desarrollo             U
GMXR    Gmx Resources Inc.               N
GMXR-   Gmx Resources Inc                N
GMXS    Gemini Explorations              U
GMZP    Gemz Corp                        U
GNAU    General Automotive               D
GNBA    Groen Brothers Aviation          U
GNBP    Genesis Biopharma Inc.           D
GNBR    General Broadcasting             U
GNBT    Generex Biotechnology Corporatio Q
GNCC    U S Waste Group New              U
GNCE    G N C Energy Corp                U
GNCGF   Greencore Grp Plc .5             U
GNCGY   Greencore Group Plc              U
GNCMA   General Communication Inc.       Q
GNCMB   General Com Inc Cl-B             D
GNCN    Goran Capital Inc                U
GNCP    Gncc Capital Inc.                U
GNET    Global Traffic Network Inc.      Q
GNGBF   Getinge Industrier S             U
GNGR    Gunther Grant Inc                U
GNGT    Golden Gate Homes Inc            D
GNGXF   Ginguro Expl Inc                 U
GNI     Great Northern Iron Ore Properti N
GNK     Genco Shipping                   N
GNLAF   Genesis Land Dev Cor             U
GNLK    Genelink Inc                     D
GNMK    Genmark Diagnostics Inc.         Q
GNMP    General Chemical Grp             U
GNMSF   Genmab A/S Dkk                   U
GNMSY   Genmab A/S                       U
GNMT    General Metals Corp              D
GNNC    Geo Pt Technologies              D
GNOLF   Genoil Inc                       D
GNPG    Green Planet Grp                 D
GNPR    Genius Products Inc              U
GNPT    Green Parts International Inc    U
GNRC    Generac Holdlings Inc.           N
GNRD    General Datacomm Industries Inc. U
GNRG    Gateway Energy Corp New          D
GNRL    General Bearing Cp               U
GNRV    Grand River Commerce             D
GNSZ    Genspera Inc                     D
GNTO    Gentor Resources Inc             D
GNTP    Global Entertainment             D
GNTX    Gentex Corporation               Q
GNUMF   Gennum Corp                      U
GNVC    Genvec Inc.                      Q
GNVN    Geneva Financial Cp              U
GNVUF   Genivar Income Fd                U
GNW     Genworth Financial Inc           N
GNWSF   Genenews Limited                 U
GNWTP   Genworth Finl Inc                U
GNXE    Gener8Xion Entertnmt             U
GNXLF   Gunns Ltd Ord A.50               U
GNXO    GENX CORPORATION                 U
GNXP    Guinness Exploration             D
GNYS    Genosys Inc.                     D
GNZR    Generation Zero Grp              D
GOAS    Goa Swee Tours Ltd               D
GOBK    Globalink Ltd.                   D
GOBN    Gotham Bank Of N Y               U
GOCH    Geeks On Call Holdin             U
GOCM    Geocom Resources Inc             U
GOCO    Golden Oil Co                    U
GODYF   Golden Odyssey Mng               U
GOEE    Goenergy Inc.                    D
GOF     Claymore/Guggenheim Strategic Op N
GOFPY   Greek Org Football               U
GOGY    Golden Energy Corp               U
GOHE    Go Healthy Inc.                  U
GOHG    Global Holdings Inc              D
GOIG    Goip Global New                  U
GOINF   Goindustry Plc                   U
GOJO    Graphon Corp                     D
GOK     Geokinetics Inc.                 A
GOL     Gol Linhas Aereas Inteligentes S N
GOLAF   Golar Lng Energy                 U
GOLCF   Golconda Res Ltd                 U
GOLD    Randgold Resources Limited       Q
GOLF    Golfsmith International Holdings Q
GOLHF   Golden Hope Mines Lt             U
GOLM    Gold Lake Mines Inc              U
GOM     Gmac Llc                         N
GOOD    Gladstone Commercial Corporation Q
GOODO   Gladstone Commercial Corporatio  Q
GOODP   Gladstone Commercial Corporation Q
GOOG    Google Inc.                      Q
GOOXF   Givot Olam Oil Expl              U
GORAF   Goldrea Resources Cp             U
GORO    Gold Resource Corp               A
GORV    Golden River Resources Corporati D
GORX    Geopharma Inc                    U
GOTTQ   Gott Chalks Inc                  U
GOV     Government Properties Income Tru N
GOVB    Gouverneur Bancorp               D
GOVX    Geovax Labs Inc                  D
GOYL    Gargoyles Inc                    U
GPAGF   Gruma S.A.B. De C.V.             U
GPBIF   Gp Batteries Intl Lt             U
GPC     Genuine Parts Company            N
GPDNF   Groupe Danone                    U
GPE-A   Ga Pwr Co Cl A Pfd               N
GPE-X   Georgia Pwr Cap Vii              N
GPEAF   Great Portland Estates P.L.C.    U
GPFOF   Grupo Fin Inbursa Sa             U
GPFOY   Grupo Fin Inburs Adr             U
GPGD    Grand Pacaraima Gold Corporation U
GPGI    Global Platinum & Go             U
GPGNF   Grupo Gigante Sab                U
GPI     Group 1 Automotive Inc.          N
GPIC    Gaming Partners International Co Q
GPIPF   Great Pacific International Inc  U
GPK     Graphic Packaging Holding Compan N
GPKUF   Grand Peak Capital               U
GPLA    Gameplan Inc                     D
GPLB    GreEen Planet Bioeng             D
GPLS    Geopulse Exploration             D
GPM     Guggenheim Enhanced Equity Incom N
GPMCF   Grupo Modelo S.A.B. De C.V.      U
GPMCY   Grupo Modelo Sp Adr              U
GPMIJ   Gray Pubg & Media                U
GPMTF   Guyana Precious Mtls             U
GPN     Global Payments Inc.             N
GPNXF   Great Plains Explor              U
GPOCY   Grupo Continental Sa             U
GPOFF   Gold Port Resources Ltd          U
GPOR    Gulfport Energy Corporation      Q
GPOVF   Grupo Carso S A De C             U
GPOVY   Grupo Carso Sa De Cv             U
GPPDF   Gippsland Ltd                    U
GPPL    Global Peopleline Telecom Inc.   U
GPR     Geopetro Resources Co            A
GPRC    Guanwei Recycling Corp.          Q
GPRE    Green Plains Renewable Energy I  Q
GPRKF   Geopark Hldgs Lmtd               U
GPRLF   Great Panther Silver             U
GPRM    Global Pari-Mutuel Services Inc. U
GPRO    Gen-Probe Incorporated           Q
GPRXF   Gold Pred Corp                   U
GPRXW   Golden Pred Wts                  U
GPS     Gap Inc.                         N
GPSNQ   Gps Industries Inc               U
GPTC    Golden Patriot Corp.             U
GPTRF   Grande Portage Resources Ltd     U
GPTX    Global Payment Tec#              U
GPU     Georgia Power Company            N
GPW     Georgia Power Company            N
GPX     Gp Strategies Corporation        N
GPXM    Golden Phoenix Minrl             D
GQMLF   Great Quest Metals L             U
GQMNF   Golden Queen Mining              U
GR      Goodrich Corporation             N
GRA     W.R. Grace & Company             N
GRAN    Bank Of Granite Corporation      Q
GRB     Gerber Scientific Inc.           N
GRBG    Green Bridge Industr             U
GRBMF   Grupo Bimbo Sa                   U
GRBS    Greer Bancshares Inc             D
GRBT    Green Bridge Technologies Intern U
GRBU    Green Bldrs Inc                  U
GRC     Gorman-Rupp Company              A
GRCLF   Graincorp Ltd Shs A              U
GRCO    Greenbelt Resources Corporation  U
GRDB    Global Roaming Distr             U
GRDO    Guard Dog Inc.                   U
GRDSF   Groundstar Resources             U
GRDZF   Giordano Intl Ltd                U
GRED    General Red Intl                 U
GREI    Global Recycle Energy Inc        U
GREM    Grem Usa                         U
GREN    Greensmart Corp                  U
GRES    IQ Arb Global Resources          A
GRET    Grant Enterprises Lt             U
GREXF   Gold Ore Res Ltd                 U
GREZF   GREE INC. TOKYO                  U
GRF     Eagle Capital Growth Fund Inc.   A
GRGR    Green Energy Resourc             U
GRH     Greenhunter Energy Inc           A
GRHI    Gold Rock Hldgs New              U
GRHU    Greenhouse Holdings              D
GRI     Global Realty Majors             A
GRID    Nasdaq Cln Edge Smrt Grd Inf     Q
GRIF    Griffin Land & Nurseries Inc.    Q
GRKZF   Greek Org Of Footbal             U
GRLL    Roadhouse Grill Inc              U
GRLY    Global Realty Devlmt             U
GRM     Graham Packaging Co Inc.         N
GRMC    Goldrich Mining Co               D
GRMH    Graymark Healthcare Inc.         Q
GRMN    Garmin Ltd.                      Q
GRN     Global Carbon Etn                A
GRNB    Green Bankshares Inc.            Q
GRNE    Green Endeavors Ltd              U
GRNH    Greengro Tech                    U
GRNO    Green Oasis Envrnmnt             U
GRO     Agria Corporation                N
GROUF   Grafton Group Plc                U
GROW    U.S. Global Investors Inc.       Q
GRPFF   Grupo Televisa Sa Cv             U
GRPK    Gray Peaks Inc                   U
GRPR    Grid Petroleum Corp              D
GRPS    Gold River Productions Inc.      U
GRR     Asia Tigers Fund Inc.            N
GRRB    Grandsouth Bancorp               D
GRRF    China Grentech Corporation Limit Q
GRRPL   Granite Broadcasting             U
GRS     Gammon Gold Inc.                 N
GRSFF   Greencastle Resource             U
GRSO    Great Spirit Inc-New             U
GRSR    Girasolar Inc                    U
GRSZF   Goldstone Resources              U
GRT     Glimcher Realty Trust            N
GRT-F   Glimcher Rlty Pfd F              N
GRT-G   Glimcher Rlty Pfd G              N
GRU     Mlcx Grains Index Tr Etn         A
GRV     Mars Hill Global Relative Value  A
GRVY    Gravity Co. Ltd.                 Q
GRWIF   Global Railway Inds              U
GRWT    Growth Technologies              U
GRWW    Greens Worldwide Inc             U
GRX     The Gabelli Healthcare & Wellnes N
GRX-A   The Gabelli Healthcare & Welln   N
GRYE    Greengold Ray Enrgs              U
GRYO    Gryphon Resources                D
GRYW    Grayling Wirelss Usa             U
GRZ     Gold Reserve Inc                 A
GS      Goldman Sachs Group Inc.         N
GS-A    Goldman Sachs Pfd                N
GS-B    Goldman Dep Sh                   N
GS-C    Goldman Dep Sh                   N
GS-D    Goldman Sachs Dep Sh             N
GSAC    Gelstat Corp                     U
GSAE    Green Star Alternati             U
GSAG    Unknown                          D
GSAT    Globalstar Inc.                  Q
GSB     Globalscape Inc.                 A
GSBB    Golden State Bus Bk              D
GSBC    Great Southern Bancorp Inc.      Q
GSC     S&P GSCI Enh Commodity Tr Etn    A
GSCB    Greater Sacramen Bcp             D
GSCPF   Greenscape Capital               U
GSD     FTSE Devlpd Countries Ex US      A
GSEN    GS Enviroservices In             D
GSFD    Global Seafood Technologies Inc  U
GSFL    Genesis Fluid                    D
GSFVF   Gasfrac Energy Svcs              U
GSG     S&P GSCI Commodity-Indexed Trust A
GSH     Guangshen Railway Company Limite N
GSHIF   Guangzhou Shipyards              U
GSHN    Greenstone Holdings              U
GSI     General Steel Holdings Inc.      N
GSIC    Gsi Commerce Inc.                Q
GSIL    General Store Intl               U
GSIT    Gsi Technology Inc.              Q
GSK     Glaxosmithkline Plc              N
GSL     Global Ship Lease Inc            N
GSL.U   Global Ship Lease Ut             N
GSL.W   Global Ship Lease Wt             N
GSLA    GS Financial Corp.               Q
GSLO    Go Solar Usa Inc                 U
GSM     Globe Specialty Metals Inc.      Q
GSMEF   Gsme Acquis Part                 D
GSMGF   Imx Resources  Ord               U
GSMI    Northeast Digital Ne             U
GSML    G&S Minerals Inc                 U
GSMWF   Gsme Acquisition                 D
GSMXF   Gsme Acquisition                 D
GSNC    Global Escience New              U
GSO     FTSE All-World Ex US             A
GSOL    Global Sources Ltd.              Q
GSON    Grayson Bankshares I             D
GSP     S&P GSCI Total Return Index Etn  A
GSPH    Geospatial Holdings              D
GSPI    Green Star Products              U
GSPN    Goldspan Resources               D
GSPT    Golden Spirit Enterp             D
GSR     Globalshares Ftse Emerging Marke A
GSRE    Green Star Energies Inc.         U
GSRS    Gold Coast Res Inc               U
GSS     Golden Star Resources Ltd        A
GSSRF   Gossan Resources Ltd             U
GST     Gastar Exploration               A
GSTN    Greystone Digitl Tec             U
GSTP    Gold Standard Mining Corp        D
GSTY    Green St Energy Inc              U
GSTZ    Gold Star Tutor Svcs             U
GSVI    Gsv Inc                          U
GSW     FTSE All-World                   A
GSX     Gasco Energy Inc                 A
GSZ     FTSE All-Cap Asia Pac Exjpn      A
GT      Goodyear Tire & Rubber Company   N
GTAGF   Golden Tag Res Ltd               U
GTAP    Gottaplay Interactiv             U
GTAX    Gilman Ciocia Inc                D
GTBEF   Gas Turbine Efficien             U
GTCB    Gtc Biotherapeutics              D
GTCC    Gtc Telecom Corp                 U
GTCDF   Getty Copper Inc                 U
GTCN    Greater China Media              U
GTE     Gran Tierra Energy Inc.          A
GTEC    Global Defense Technology And Sy Q
GTF     Cytomedix Inc. New               A
GTGP    Global Technologies              U
GTGR    Golden Tech Group L              U
GTGT    Gtg Ventures Inc New             U
GTHKF   Genting Hong Kong Limited        U
GTHP    Guided Therapeutics              D
GTHR    Genethera Inc.                   U
GTI     Graftech International Ltd       N
GTIM    Good Times Restaurants Inc.      Q
GTIV    Gentiva Health Services Inc.     Q
GTKP    Gatekeeper Usa New               U
GTLA    Gt Legend Automotive             U
GTLL    Global Techs Ltd                 U
GTLS    Chart Industries Inc.            Q
GTLT    Global Telecom & Tec             D
GTLTZ   Global Telecom Wt Z              D
GTMEF   Globe Telecom Inc                U
GTMIF   Gastem Inc                       U
GTN     Gray Television Inc.             N
GTN.A   Gray Television Cl A             N
GTOFF   Gemalto N.V.                     U
GTOMY   Gemalto N.V. Adr                 U
GTOP    Genitope Corporation             U
GTPS    Great American Bancorp Inc.      D
GTS     Triple-S Management Corporation  N
GTSI    Gtsi Corp.                       Q
GTSM    Galtech Semicond Mat             U
GTTC    Global Lottery New               U
GTTLQ   Gt Group Tlcm B                  U
GTTXF   GOTTEX FUND MGMT                 U
GTU     Central Gold Trust               A
GTVCF   Globetech Ventures               D
GTWCF   Greentown China Hold             U
GTWN    Georgetown Bancp Ma              D
GTXI    Gtx Inc.                         Q
GTXO    Gtx Corp                         D
GTY     Getty Realty Corporation         N
GU      Gushan Environmental Energy Limi N
GUCG    Gucci Group Nv                   U
GUESF   Guestlogix Inc Com               U
GUFAF   Grupo Famsa Sa De Cv             U
GUGO    Gurata Gold Inc                  U
GUI     Gulf Power Company               N
GUID    Guidance Software Inc.           Q
GUKYF   Gulf Keystone Petro              U
GUL     Gulf Power Company               N
GULF    Wisdomtree Middle East Dividend  Q
GULRF   Guoco Group .50 Par              U
GULRY   Guoco Group                      U
GULSF   Gulf Shores Resource             U
GUORF   Guocoleisure Ord                 U
GUORY   Guocoleisure Adr                 U
GUPR    Guilin Paper Inc                 U
GUQ     Gulf Power Company               N
GUR     Emerging Europe                  A
GURAF   Global Uranium Fd                U
GUT     Gabelli Utility Trust            N
GUT-A   Gabelli Util Pfd A               N
GUYFF   Guyana Goldfield New             U
GV      Goldfield Corporation            A
GVA     Granite Construction Incorporate N
GVALF   Green Vy Mine Inc                U
GVBP    Genova Biotherap Inc             U
GVCM    Geovic Mng Corp                  D
GVCXF   Gvic Comm Corp                   U
GVDBF   Givaudan Ag Duebendo             U
GVDI    Golden Valley Devlmt             D
GVDNY   Givaudan Sa Adr                  U
GVFF    Greenville Fed Fin               D
GVGDF   Grandview Gold Inc               D
GVI     Interm Govt/Credit Bond          A
GVLGF   GRENVILLE GOLD CORP              U
GVLMY   Greenvale Mng N L                U
GVMUF   Gvic Comm Corp Com               U
GVP     Gse Systems Inc.                 A
GVRS    Geneva Resources Inc             D
GVT     Grail American Beacon Large Valu A
GVXP    Grosvenor Exploratns             U
GVYB    Golden Valley Bk Ca              D
GWAY    Gateway Industries               U
GWBU    Great Wall Bldrs Ltd             D
GWDAF   Garda World Sec                  U
GWDCQ   Growers Direct Coffee Company In U
GWEFF   Glow Energy Fgn Reg              U
GWEPF   Glow Energy Public               U
GWES    Great Western Land               U
GWF     Wells Fargo & Company            N
GWGI    Galloway Energy Inc              U
GWIR    Gate To Wire Solutns             U
GWL     World Ex-Us                      A
GWLIF   Great West Lifeco In             U
GWLK    Gabirel Technologies             U
GWLLF   Great Wall Motor Company Limited U
GWLOF   Great West Lifeco                U
GWMGF   Great Western Minerl             U
GWO     CS Global Warming Etn            A
GWOW    Genesis Worldwide                U
GWPC    Gulf Western Petroleum Corp      U
GWPRF   Gw Pharmaceuticals               U
GWR     Genesee & Wyoming Inc.           N
GWRRF   G W R Res Inc                    U
GWSAF   Gowest Amalgamated R             U
GWSC    Gws Technologies Inc             U
GWSO    Global Warming Solutions Inc.    U
GWSV    Glacier Water Svc                U
GWSVP   Glacier Wtr Tr9.0625             U
GWTCF   Great Wall Tech Co L             U
GWTR    Global Water Techs               U
GWW     W.W. Grainger Inc.               N
GWWCF   Genesis Worldwide                U
GWX     International Small Cap          A
GWYRF   Galway Resources                 U
GXC     SPDR S&P China                   A
GXDX    Genoptix Inc.                    Q
GXEXF   Geologix Expl Inc                U
GXF     Global X Ftse Nordic 30          A
GXG     Global X/Interbolsa Colombia 20  A
GXMLF   Geodex Minerals Ltd              U
GXP     Great Plains Energy Inc          N
GXP-A   Grt Plns Energy 3.8%             N
GXP-D   Great Plains 4.35%               N
GXP-E   Great Plains  4.5%               N
GXP-F   Great Plains Energy              N
GXPPL   Great Plains En 4.20             D
GXSBF   Geox Spa                         U
GXSBY   Geox Spa Adr                     U
GXSFF   Goldsource Mines Inc             U
GXYEF   Galaxy Entertainment             U
GXYEY   Galaxy Entertainment Group Limit U
GY      Gencorp Inc.                     N
GYA     Corporate Asset Backed Corp Cabc N
GYB     Cabco Series 2004-101 Trust      N
GYC     Corporate Asset Backed Corp Cabc N
GYGC    Guyana Gold Corp                 U
GYMB    The Gymboree Corporation         Q
GYPH    Gryphon Gold Gorp                D
GYRO    Gyrodyne Company Of America In   Q
GYRSF   Grayed Resource Corp             U
GYSLF   Greystar Res Ltd New             U
GYSN    Greyson Intl Inc                 U
GZDIF   Grizzly Discoveries              U
GZGBF   Gazit Globe 1982 Ltd             U
GZGT    Guangzhou Global Tel             D
GZIRF   Gzi Real Estate Inv              U
GZITF   Gzi Transport Ltd                U
GZPFY   Gazprom Neft                     U
GZPHF   Guangzhou Pharmaceut             U
GZPHY   Guangzhou Ph Sp Adr              U
H       Hyatt Hotels Corporation         N
HA      Hawaiian Holdings Inc.           Q
HABC    Habersham Bancorp ##             U
HABE    Haber Inc                        U
HABK    Hamilton Bancorp Inc             U
HACBY   Hachijuni Bank Ltd S             U
HAE     Haemonetics Corporation          N
HAFC    Hanmi Financial Corporation      Q
HAGRF   Horizons Alphapro                U
HAHI    Help At Home Inc                 U
HAIN    The Hain Celestial Group Inc.    Q
HAL     Halliburton Company              N
HALB    Halberd Corporation              U
HALFF   Unknown                          U
HALL    Hallmark Financial Services Inc  Q
HALN    Halo Cos Inc                     D
HALO    Halozyme Therapeutics Inc.       Q
HAMP    Hampson Industries Plc           U
HANS    Hansen Natural Corporation       Q
HAO     Alphashares China Small Cap      A
HAP     Vectors Rve Hard Assets Prod     A
HAR     Harman International Industries  N
HARI    Harvard Illinois Bancorp Inc.    D
HARL    Harleysville Savings Bank        Q
HAS     Hasbro Inc.                      N
HASC    Hasco Med Inc                    D
HASGF   Thasegawa Co Ltd                 U
HAST    Hastings Entertainment Inc.      Q
HAUP    Hauppauge Digital Inc.           Q
HAV     Helios Advantage Income Fund In  N
HAVNP   New York Community Bancorp Inc   Q
HAVSF   Havas Ord                        U
HAWEL   Hawaiian Elec Inc 5.             U
HAWEM   Hawaiian Elec Inc 5.             U
HAWEN   Hawaiian Elec Inc 4.             U
HAWK    Seahawk Drilling Inc.            Q
HAWLI   Hawaiian Elec Inc 4.             U
HAWLL   Hawaiian Elec Inc 4.             U
HAWLN   Hawaiian Elec Inc 5.             U
HAWPF   Haw Par Corporation Ltd          U
HAXS    Bpo Management Svcs              U
HAYN    Haynes International Inc.        Q
HAYPF   Hays Plc Ord                     U
HAZH    Haz Holdings Inc                 U
HBA-D   Hsbc Usa Cum Pfd D               N
HBA-F   Hsbc Usa Pfd F                   N
HBA-G   Hsbc Dep Sh Pfd G                N
HBA-H   Hsbc Usa Dep Sh H                N
HBA-Z   Hsbc Usa 2.8575 Pfd              N
HBAN    Huntington Bancshares Incorporat Q
HBANP   Huntington Bancshares Incorporat Q
HBC     Hsbc Holdings Plc                N
HBC-    Harris Pfd 7.375 A               N
HBC-A   Hsbc Hldgs Pfd A Adr             N
HBCO    Hungarian Broadcasting Corp      U
HBCP    Home Bancorp Inc.                Q
HBCYF   Hsbc Hldgs Plc .50Uk             U
HBDT    Health Benefits Dir              D
HBE     Henry Bros. Electronics Inc.     Q
HBEXF   Hornby Bay Mineral               U
HBGRF   Heidelberger Druckma             U
HBGRY   Heidelberger Druckma             U
HBHC    Hancock Holding Company          Q
HBI     Hanesbrands Inc.                 N
HBIO    Harvard Bioscience Inc.          Q
HBKA    Highlands Bankshares Inc/Va      D
HBKRF   Highbank Res Ltd                 U
HBKS    Heritage Bankshs[Va]             D
HBMD    Howard Bancorp Md                D
HBMFF   Hudbay Minerals Inc              U
HBNC    Horizon Bancorp [In]             Q
HBNK    Hampden Bancorp Inc.             Q
HBNNF   Horizons Betpro Nymx             U
HBNRF   Habanero Resources Inc           U
HBOC    Hyperbaric Oxygenat              U
HBOS    Heritage Financial Group         Q
HBPI    Huttig Bldg Products             U
HBPWF   Harbin Power Equip C             U
HBRM    Herborium Group Inc.             U
HBSI    Highlands Bankshs Wv             D
HBSL    House Of Brussels Ch             U
HBTC    Harbourton Cap Grp               U
HBWO    Harbor Brewing Co                U
HCBC    High Country Bncp                U
HCBK    Hudson City Bancorp Inc.         Q
HCBN    Hcb Financial Corp               D
HCBP    Harvest Community Bk             D
HCBPW   Harvest Comm Bk Wt               D
HCC     Hcc Insurance Holdings Inc.      N
HCCI    Heritage-Crystal Clean Inc.      Q
HCEI    Healthy Coffee Intl              U
HCF     Highland Credit Stategies Fund   N
HCFB    Hcsb Financial Corp              D
HCFL    Home City Fin New                D
HCH     Ml Canada Cp Holdrs              N
HCHDF   Hochschild Mining Plc            U
HCII    Homeowners Choice Inc.           Q
HCIIW   Homeowners Choice Inc            Q
HCISQ   Healthcare Integ Svc             U
HCKI    Wisebuys Inc                     U
HCKT    The Hackett Group Inc.           Q
HCLC    Health Chem Corp                 U
HCMLF   Holcim Ltd Reg Shs               U
HCMLY   Holcim Limited Adr               U
HCN     Health Care Reit Inc.            N
HCN-D   Health Cr Reit Pfd D             N
HCN-F   Healthcare Reit Pf F             N
HCN-G   Health Care Reit Pfd             N
HCNVQ   Hc Innovations Inc               U
HCOIQ   Huntco Inc Cl A                  U
HCP     Hcp Inc.                         N
HCP-E   Hcp Inc.                         N
HCP-F   Hcp Inc.  Pfd F                  N
HCS     Hsbc Holdings Plc                N
HCS-B   Hsbc Holdings Plc                N
HCSG    Healthcare Services Group Inc.   Q
HCXLF   Hiscox Ltd                       U
HD      Home Depot Inc.                  N
HDB     Hdfc Bank Limited                N
HDGCF   High Desert Gold Crp             U
HDHL    Hudson Holding Corp              D
HDII    Hypertension Diag                D
HDIUF   Hardwoods Distribution Income Fu U
HDLM    Handleman Co                     U
HDNG    Hardinge Inc.                    Q
HDRE    Hd Retail Sol. Inc.              U
HDRX    Hendrx Corp.                     U
HDSN    Hudson Technologies Inc.         Q
HDUGF   Hunter Douglas Nv                U
HDUP    Headsup Entertainmen             U
HDVTF   Henderson Investment             U
HDVTY   Henderson Investment             U
HDVY    Health Discovery Cp              D
HDWR    Hardwired Interactive Inc        U
HDY     Hyperdynamics Corporation        A
HE      Hawaiian Electric Industries In  N
HE-U    Heco Cap III 6.50                N
HEAT    Smartheat Inc.                   Q
HEB     Hemispherx Biopharma Inc.        A
HECUF   Healthcare Locums Pl             U
HEDJ    International Hedged Equity      A
HEDYY   Head N.V.                        U
HEES    H&E Equipment Services Inc.      Q
HEGIF   Hengan Intl                      U
HEGLF   Hill End Gold Ltd                U
HEI     Heico Corporation                N
HEI.A   Heico Cp Cl A                    N
HEIFF   H2O Innovation                   U
HEII    H E I Inc                        U
HEK     Heckmann Corporation             N
HEK.U   Heckmann Corp Uts                N
HEK.W   Heckmann Corp Wts                N
HELE    Helen Of Troy Limited            Q
HELI    Heli Electronics Cp              D
HELOF   Helio Resource Corp              U
HEMA    Hemacare Corp                    D
HEME    Healthmed Svcs Ltd               D
HEMGF   Hemisphere Gps Inc               U
HENC    Holloman Energy Corp             D
HENKF   Henkel Kgaa Ord                  U
HENKY   Henkel Ag And Co. Kg             U
HENL    Henley Healthcare Inc            U
HENOF   Henkel Kgaa Pfd Ord              U
HENOY   Henkel Ag And Co. Kg             U
HENVF   Head Nv Austrian                 U
HEOP    Heritage Oaks Bancorp            Q
HEP     Holly Energy Partners L.P.       N
HEPI    Health Enhancemt Prd             D
HERC    Herc Products Inc                U
HERO    Hercules Offshore Inc.           Q
HERXF   Heroux-Devtek Inc                U
HES     Hess Corporation                 N
HESAF   Hermes Intl S A                  U
HESG    Health Sciences Group Inc        U
HESV    Home Energy Savings              U
HETC    Healthetech                      U
HEV     Ener1 Inc                        Q
HEVE    High End Ventures                U
HEW     Hewitt Associates Inc            N
HEWA    Healthwarehouse.Com              D
HF      Hff Inc.                         N
HFB     Ml Strt Nts Ml Facto             A
HFBA    Hfb Fincl Corp                   U
HFBC    Hopfed Bancorp Inc.              Q
HFBG    Hall Of Fame Bev Inc             U
HFBK    Harford Bank [Md]                D
HFBL    Home Federal Bancorp Inc. Of Lou D
HFBN    Hampshire First Bank             D
HFC-B   Hsbc Finl Dep Shs                N
HFFC    Hf Financial Corp.               Q
HFFI    Healthy Fast Food                U
HFFIW   Healthy Fast Wt A                U
HFFIZ   Healthy Fast Wt B                U
HFGB    Huifeng Bio-Pharm Th             D
HFGVF   Hanfeng Evergreen                U
HFLBP   Heller Fincl Inc B N             U
HFWA    Heritage Financial Corporation   Q
HGAT    Healthgate Data Cp               U
HGFNQ   Homegold Finl Inc                U
HGG     Hhgregg Inc.                     N
HGHAF   High Arctic Energy               U
HGHN    Highland Ridge Inc.              D
HGHUF   Honghua Grp Limited              U
HGI     Zacks Intl Multi-Asset Income    A
HGIC    Harleysville Group Inc.          Q
HGII    Lansdowne Security Inc           D
HGKGF   Hongkong Electric Hl             U
HGKGY   Hongkong Electric Hl             U
HGLC    Hunt Gold Corp                   U
HGMCF   Harmony Gold Mines O             U
HGMG    Hastings Mfg Co                  U
HGOCF   Heritage Oil Corp.               U
HGPI    Horizon Group Pty                U
HGR     Hanger Orthopedic Group Inc.     N
HGRD    Health Grades Inc.               Q
HGRT    United Music & Media Group Inc.  U
HGSI    Human Genome Sciences Inc.       Q
HGT     Hugoton Royalty Trust            N
HGTIF   Heng Tai Consumables             U
HGUBP   Highlands Cap Tr I               D
HGVLY   Evraz Highveld Adr               U
HH      Hooper Holmes Inc.               A
HHBPF   Hua Han Bio Pharm                U
HHDG    Heavenly Hot Dogs                D
HHEL    Blue Gold Beverages              U
HHGI    Hawaiian Hospitality             U
HHGM    Huiheng Medical Inc.             D
HHGP    Hudson Highland Group Inc.       Q
HHH     Internet Holdrs                  A
HHILF   Hopewell Highway Inf             U
HHILY   Hopewell Highway Infrastructure  U
HHRBF   Hutchison Harbour                U
HHS     Harte-Hanks Inc.                 N
HHY     Helios High Yield Fund           N
HHYN    Harriet & Henderson              U
HI      Hillenbrand Inc                  N
HIBB    Hibbett Sports Inc.              Q
HIBE    Hibernia Homestead               D
HICKA   Hickok Inc Cl A                  D
HIDE    Hidenet Secure Archi             U
HIET    Hienergy Tech Inc                U
HIF     Western Asset High Income Fund I N
HIFS    Hingham Institution For Savings  Q
HIG     Hartford Financial Services Grou N
HIG-A   The Hartford Financial Service   N
HIGPQ   Highlands Ins Group              U
HIH     Helios High Income Fund Inc      N
HIHO    Highway Holdings Limited         Q
HIIDY   Hidili Industry Inte             U
HIKO    Hiko Bell Mining & Oil Co        U
HIL     Hill International Inc.          N
HILL    Dot Hill Systems Corporation     Q
HIMR    Hollund Industrial Marine Inc.   U
HIMX    Himax Technologies Inc.          Q
HINKF   Heineken Nv                      U
HINKY   Heineken Nv Adr                  U
HINOY   Hino Motors Ltd Adr              U
HIO     Western Asset High Income Opport N
HIPCF   Hip Energy Corp.                 D
HIRD    Diversified Cp Res               U
HIRI    Hi-Rise Recyclng Sys             U
HIRU    Hiru Corporation                 U
HIS     Cigna High Income Shares         N
HIT     Hitachi Ltd.                     N
HITD    Houston Interweb Des             U
HITK    Hi-Tech Pharmacal Co. Inc.       Q
HITT    Hittite Microwave Corporation    Q
HIUH    Hero International               U
HIVV    Hiv-Vac Inc                      U
HIW     Highwoods Properties Inc.        N
HIW-B   Highwoods Prop Pfd B             N
HIX     Western Asset High Income Fund I N
HJA     Ms Structured Asset Corp Saturns N
HJE     Ms Structured Asset Corp Saturns N
HJG     Ms Structured Asset Corp Saturns N
HJJ     Ms Structured Asset Corp Saturns N
HJL     Ms Structured Asset Corp Saturns N
HJN     Ms Structured Asset Corp Saturns N
HJO     Ms Structured Asset Corp Saturns N
HJR     Ms Structured Asset Corp.        N
HJT     Ms Structured Asset Corp Saturns N
HJV     Ms Structured Asset Corp Saturns N
HK      Petrohawk Energy Corporation     N
HKAEF   Hong Kong Aircraft E             U
HKAEY   Hong Kong Aircrft En             U
HKBV    Hat Trick Beverage               U
HKFI    Hancock Fabric                   U
HKGEF   Hong Kong Economic               U
HKHGF   Hongkong Land Hldgs              U
HKHHF   Heineken Holding Nv              U
HKMPF   Hikma Pharmaceutical             U
HKN     Hkn Inc.                         A
HKSHF   Hong Kong & Shanghai             U
HKWO    Gourmet Herb Growers Inc         U
HKXCF   Hong Kong Exch & Cle             U
HKXCY   Hong Kong Exch Adr               U
HL      Hecla Mining Company             N
HL-B    Hecla Mining Pfd B               N
HL-C    Hecla Mng Co Pfd                 N
HLALF   Hong Leong Asia Ltd              U
HLAN    Heartland Banccorp               D
HLBZF   Heidelberger Zement              U
HLCN    Holoco Inc New                   U
HLCS    Helicos Biosciences Corporation  Q
HLDCY   Henderson Land Dev C             U
HLDVF   Henderson Land Dev               U
HLDWF   Henderson Land Dev               U
HLF     Herbalife Ltd.                   N
HLFDY   Halfords Group Plc               U
HLFN    Home Loan Financial Corp         D
HLGVF   Hillgrove Resources              U
HLIT    Harmonic Inc.                    Q
HLKMF   Houston Lake Mng Inc             U
HLLF    Halal Financial Serv             U
HLLXF   Hellix Ventures Inc              U
HLM-    Hillman Gr Cap 11.6              A
HLMAF   Halma Plc                        U
HLMB    Holmes Biopharma                 U
HLNFF   High Liner Foods Inc             U
HLNT    Highline Technical               U
HLOI    Health Anti-Aging Lifestyle Opti U
HLOSF   Halo Resources Ltd               U
HLPCF   Highlands Pacific Lt             U
HLPPF   Hang Lung Ppy Ord                U
HLPPY   Hang Lung Ppy Sp Adr             U
HLRD    Hilliard Corp                    U
HLS     Healthsouth Corporation          N
HLTEF   Hilan Tech Ltd                   U
HLTZY   Healthzone Inc                   U
HLUKF   H Lundbeck A/S                   U
HLUKY   H Lundbeck A/S Unspo             U
HLX     Helix Energy Solutions Group In  N
HLXH    Hamptons Luxury Home             U
HLXW    Helix Wind Corp                  D
HLYS    Heelys Inc.                      Q
HMA     Health Management Associates In  N
HMBT    Hemobiotech Inc                  U
HMC     Honda Motor Company Ltd.         N
HMCBF   Home Capital Ord Shs             U
HMCO    Himc Corp                        U
HMCP    Heritage Media Corp              U
HMCTF   Hainan Meilan Airpor             U
HMDEF   Homeland Energy Grp              U
HMDI    Delta Seaboard International Inc D
HMDPF   Hammond Power Solutn             U
HME     Home Properties Inc.             N
HMG     H M G Courtland                  A
HMGLF   Harmony Gold Corp.               U
HMGN    Hemagen Diag Inc                 D
HMGP    Hemi Energy Group                U
HMH     Helios Multi-Sector High Income  N
HMIN    Home Inns & Hotels Management In Q
HMIT    Hidalgo Mining Intl              U
HMLD    Homeland Hldg Corp               U
HMLN    Hamlin Bk & Tr [Pa]              D
HMN     Horace Mann Educators Corporatio N
HMNA    Helios & Matheson North America  Q
HMNF    Hmn Financial Inc.               Q
HMPR    Hampton Roads Bankshares Inc     Q
HMRLF   Home Retail Group Plc            U
HMRTY   Home Retail Group Pl             U
HMRZF   Hennes & Mauritz B F             U
HMSI    HOME SEC INTL INC                U
HMSNF   Hammerson Plc Ord                U
HMSO    Hammerson Plc                    U
HMSY    Hms Holdings Corp                Q
HMTA    Hometown Bankshares              U
HMTO    Home Touch Holding Co            D
HMVMF   Hmv Group Plc                    U
HMWYF   Hamworthy Plc                    U
HMY     Harmony Gold Mining Co. Ltd.     N
HMYRQ   Heilig Meyers Co                 U
HNAB    Hana Biosciences Inc             D
HNB     Herald National Bank             A
HNCKF   Hard Creek Nickel Corp           U
HNCMF   Hutchison China Medi             U
HNDAF   Honda Motor Co Ltd               U
HNDGF   Henderson Group Plc              U
HNFSA   Hanover Foods Cl A               U
HNFSB   Hanover Foods Cl B               U
HNGKY   Hongkong Ld Hldg Adr             U
HNHI    H & H Imports Inc.               D
HNHPF   Hon Hai Precision Industry Co Lt U
HNI     Hon Industries Inc.              N
HNIN    Horne Intl Inc                   D
HNLGF   Hang Lung Grp Ord                U
HNLGY   Hang Lung Grp Sp Adr             U
HNMEY   Hana Microelectronic             U
HNNA    Hennessy Advisors                D
HNNGF   Hana Mng Com                     U
HNNMY   Hennes & Mauritz Ab              U
HNP     Huaneng Power Intl               N
HNR     Harvest Natural Resources Inc    N
HNRDF   Hansard Global Plc               U
HNRG    Hallador Energy Company          Q
HNSAF   Hansa.Net Global Com             U
HNSN    Hansen Medical Inc.              Q
HNSS    Healthnostics                    U
HNT     Health Net Inc.                  N
HNTIF   Hunting Group Plc Or             U
HNTM    Huntmountain Res Ltd             U
HNUZF   Horzns Betapro Nymex             U
HNW     Pioneer Diversified High Income  A
HNZ     H.J. Heinz Company               N
HOC     Holly Corporation                N
HOCFF   Hochtief Ag                      U
HOCPY   Hoya Corp Spons Adr              U
HOFC    Homeowners Financial             U
HOFD    Homefed Corp New                 D
HOFJF   House Food Industria             U
HOFT    Hooker Furniture Corporation     Q
HOG     Harley-Davidson Inc.             N
HOGGF   Hogg Robinson Grp                U
HOGS    Zhongpin Inc.                    Q
HOKCF   Hong Kong & China Ga             U
HOKCY   Hong Kong & China Ga             U
HOKU    Hoku Corporation                 Q
HOLI    Hollysys Automation Technologies Q
HOLL    Hollywood Media Corp.            Q
HOLX    Hologic Inc.                     Q
HOMB    Home Bancshares Inc.             Q
HOME    Home Federal Bancorp Inc.        Q
HOMH    Home State Holdings              U
HOMS    Homeland Sec Cap New             D
HON     Honeywell International Inc.     N
HONT    Honat Bancorp Inc                D
HOOB    Holobeam Inc                     U
HOOK    Craft Brewers Alliance Inc       Q
HOS     Hornbeck Offshore Services       N
HOSTQ   Arlington Hosp Inc               U
HOT     Starwood Hotels & Resorts Worldw N
HOTJ    House Of Taylor Jewelry Inc.     U
HOTT    Hot Topic Inc.                   Q
HOUM    Hotel Outsource Mgmt             D
HOV     Hovnanian Enterprises Inc        N
HOVNP   Hovnanian Enterprises Inc        Q
HOVVB   Hovnanian Enterprise             U
HOWWF   Hopewell Hldgs Ltd H             U
HOWWY   Hopewell Hldgs Ltd S             U
HOYFF   Huhtamaeki Oy Shs I              U
HP      Helmerich & Payne Inc.           N
HPB     Morgan Stanley Morgan Stanley 1  A
HPCCP   Huntington Preferred Capital In  Q
HPCQ    Hpc Acquisitions Inc.            D
HPDLF   Hopson Development H             U
HPF     John Hancock Pfd Income Fund Ii  N
HPGI    Hemisphere Gold Inc              U
HPHTF   Hamamatsu Photonics              U
HPI     John Hancock Preferred Income Fu N
HPIDF   Unknown                          U
HPJ     Hong Kong Highpower Technology   Q
HPLF    Hepalife Techs Inc               D
HPMFF   Homeland Precious                D
HPNN    Hop-On Inc                       U
HPOL    Harris Interactive Inc.          Q
HPP     Hudson Pacific Properties Inc.   N
HPQ     Hewlett-Packard Company          N
HPRD    Healthcare Providers             U
HPS     John Hancock Preferred Income Fu N
HPSO    Hipso Multimedia Inc             D
HPT     Hospitality Properites Trust     N
HPT-B   Hospitality Pr 8.875             N
HPT-C   Hosp Ppty Tr 7% Sr C             N
HPY     Heartland Payment Systems Inc.   N
HPYCF   Happy Creek Minerals             U
HQGE    Hq Global Ed Inc                 D
HQH     H&Q Healthcare Investors         N
HQL     H&Q Life Sciences Investors      N
HQS     Hq Sustainable Maritime Industri A
HR      Healthcare Realty Trust Incorpor N
HRAI    Houseraising Inc                 U
HRAL    Hear Atlast Holdings             U
HRB     H&R Block Inc.                   N
HRBK    Harbor Bankshares Co             U
HRBN    Harbin Electric Inc.             Q
HRBR    Harbor Biosciences Inc.          Q
HRC     Hillenbrand Industries Inc.      N
HRCOF   Hirco Plc                        U
HRCR    Hershey Creamery Co              U
HRCT    Hartcourt Cos Inc                D
HRELF   Haier Electronics Gr             U
HRELY   Haier Electronic Adr             U
HRG     Harbinger Group Inc              N
HRGP    Harrison-Ross Group              U
HRID    Hybrid Fuels Inc                 U
HRIVF   High River Gold Mine             U
HRKIF   Hkr Intl Ltd Ord                 U
HRL     Hormel Foods Corporation         N
HRLSQ   Harold Stores New                U
HRLY    Herley Industries Inc.           Q
HRNF    Heathrow Nat Food                U
HROLF   Hardy Oil And Gas                U
HRP-B   Hrpt Pptys Tr Pfd B              N
HRP-C   Hrpt Ppty Pfd C                  N
HRP-D   Hrpt Pptys Tr Pfd D              N
HRRN    He-5 Resources New               U
HRS     Harris Corporation               N
HRT     Arrhythmia Research Technology I A
HRTB    Heartland Bancsh[In]             D
HRTFF   Harte Gold Corp                  U
HRTT    Heart Tronics                    U
HRUFF   H&R Real Estate Investment T     U
HRVEQ   Harvey Electronics Inc.          U
HRVGF   Unknown                          U
HRZ     Horizon Lines Inc.               N
HRZB    Horizon Financial                U
HS      Healthspring Inc.                N
HSA     Helios Strategic Income Fd Inc   N
HSBK    Highlands State Bknj             D
HSC     Harsco Corporation               N
HSCC    Homeland Security Cp             U
HSCEF   Sawada Holdings Co. Ltd.         U
HSCM    Highland Surprise Co             U
HSCO    Hi Score Corporation             U
HSEIF   Hse Integrated Ltd               U
HSF     Hartford Income Shares Fund Inc  N
HSFI    Homeland Safety International In U
HSFT    Hisoft Technology International  Q
HSHL    Home Sol Health Inc              U
HSIC    Henry Schein Inc.                Q
HSII    Heidrick & Struggles Internation Q
HSITF   Hadasit Bio  Holding             U
HSKA    Heska Corporation                Q
HSM     Hyperion Strategic Mortgage Inco N
HSNGF   Hang Seng Bk Ltd Ord             U
HSNGY   Hang Seng Bk Ltd Spo             U
HSNI    Hsn Inc.                         Q
HSNTF   Hansen Transmissions             U
HSNTY   Hansen Transmissions             U
HSP     Hospira Inc                      N
HSPG    Home Shopping Latino             U
HSPO    Healthsport Inc                  D
HSQVY   Husqvarna Akiebolag              U
HSRPP   Healthsouth Corp Pfd             U
HSSHF   Horseshoe Gold Minin             U
HST     Host Marriott Financial Trust    N
HSTC    Hst Global Inc                   D
HSTG    Holographic Storage              U
HSTH    Hs3 Technologies Inc             D
HSTM    Healthstream Inc.                Q
HSTRF   Hastings Resources               U
HSWI    Hsw International Inc.           Q
HSXI    Healthsonix Inc                  U
HSXUF   Hang Seng H Idx Etf              U
HSY     Hershey Foods Corporation        N
HSYT    Home System Group                D
HT      Hersha Hospitality Trust         N
HT-A    Hersha Hosp Tr Pr A              N
HTB     Household Finance Corp           N
HTBC    Hilltop Comty Bcp Nj             D
HTBK    Heritage Commerce Corp           Q
HTCH    Hutchinson Technology Incorporat Q
HTCO    Hickory Tech Corporation         Q
HTCTF   Hutchison Telecomm               U
HTD     John Hancock Tax Advantaged Divi N
HTDS    Hard To Treat Diseas             U
HTEC    Hydron Technologies              D
HTEE    HALL TEES INC.                   D
HTGC    Hercules Technology Growth Capit Q
HTGLF   Heritage Oil Limited             U
HTH     Hilltop Holdings Inc.            N
HTH-A   Hilltop Hldgs Pfd A              N
HTHIF   Hitachi Ltd Ord                  U
HTHKY   Hutchison Teleco Adr             U
HTHT    China Lodging Group Limited      Q
HTHXF   Hathor Expl Ltd                  U
HTLD    Heartland Express Inc.           Q
HTLF    Heartland Financial Usa Inc.     Q
HTLJ    Heartland Inc                    D
HTLLQ   HEARTLAND PRTNS LP               U
HTLZF   Hamilton Thorne Ltd              U
HTM     U.S. Geothermal Inc.             A
HTMXQ   Hartmarx Cp                      U
HTN     Household Finance Corp           N
HTOG    Heartland Oil & Gas              U
HTPI    Home Theater Product             U
HTPRF   Htc Purenergy Inc                U
HTR     Hyperion Brookfield Total Return N
HTRE    H3 Enterprises Inc               U
HTRN    Healthtronics Inc.               Q
HTRRF   Heatherdale Resource             U
HTS     Hatteras Financial Corp          N
HTSUF   Hisamitsu Pharmaceut             U
HTVNQ   Hispanic Tv Ntk Inc              U
HTWC    Hometown Bancorp[Ny]             D
HTWR    Heartware International Inc.     Q
HTY     John Hancock Tax-Advantaged Glob N
HTZ     Hertz Global Holdings Inc        N
HUABF   Huabao Intl Hldgs Lt             U
HUB.A   Hubbell Inc A                    N
HUB.B   Hubbell Inc B                    N
HUBG    Hub Group Inc.                   Q
HUDRF   Hudson Resources Inc             U
HUGH    Hughes Communications Inc        Q
HUGTS   Hugoton Gas Trust Ub             U
HUHIF   Hung Hing Printing G             U
HUIHY   Huabao Intl Hldg Adr             U
HUIY    Hui Ying Tech                    U
HULL    Hull Energy Inc                  U
HUM     Humana Inc.                      N
HUML    Humble Energy Inc                U
HUMT    Humatech Inc                     U
HUN     Huntsman Corporation             N
HUNGF   Huaneng Power Intl I             U
HURC    Hurco Companies Inc.             Q
HURN    Huron Consulting Group Inc.      Q
HURSF   Huntingdon Real Estate Investmen U
HUSA    Houston American Energy Corporat A
HUSIF   Huldra Silver Inc                U
HUSKF   Husky Energy Inc Cad             U
HUSQF   Husqvarna Ab B                   U
HUTC    Hughes Telematics Inc            D
HUTCW   Hughes Telema Wts                D
HUVL    Hudson Valley Holding Corp.      Q
HUWHF   Hutchison Whampoa Lt             U
HUWHY   Hutchison Whampoa Lt             U
HVGDF   Harvest Gold Corp                U
HVLL    Hartville Group Inc.             U
HVRRF   Hannover Ruckversich             U
HVRRY   Hannover Ruckversich             U
HVT     Haverty Furniture Companies Inc  N
HVT.A   Haverty Furn Cl A Sc             N
HVYB    Home Valley Bcp [Or]             D
HVYW    Harvey-Westbury Corp             U
HW      Headwaters Incorporated          N
HWAY    Healthways Inc.                  Q
HWBK    Hawthorn Bancshares Inc.         Q
HWCC    Houston Wire & Cable Company     Q
HWD     Harry Winston Diamond Corporatio N
HWDY    Hopewell Valley Comm             U
HWEG    Hemiwedge Industries             U
HWEN    Home Financial Bnc               D
HWFG    Harrington West Fn##             D
HWG     Hallwood Group Incorporated      A
HWIFF   Heartware Intl Inc               U
HWK     Hawk Corporation                 A
HWKDF   Hawkeye Gold & Diamond Inc       U
HWKN    Hawkins Inc.                     Q
HWKPF   Hawk Uranium Inc                 U
HWSYE   Hawk Systems Inc.                D
HWTHF   Hawthorne Gold Corp              U
HWVI    Hawaii Vtg Choc                  U
HWWI    Heritage Worldwide               U
HXBM    Helix Biomedix Inc               D
HXBPF   Helix Biopharma Corp             U
HXGBF   Hexagon Ab                       U
HXGCF   Hexagon Composites               U
HXL     Hexcel Corporation               N
HXM     Desarrolladora Homex             N
HXMLF   Hexima Ltd                       U
HXPN    Harris Expl Inc New              U
HXPR    Hispanic Express Inc             U
HXTH    Hxt Hldgs Inc                    D
HXWTF   Hyflux Water Trust Management Pt U
HYA     Lehman Abs Corporation           N
HYB     New America High Income Fund In  N
HYBE    Hybrid Energy Holdin             U
HYC     Hypercom Corporation             N
HYD     Vectors High-Yield Muni          A
HYDB    Hydrogen Hybrid Corp             U
HYDGQ   Hydrogen Corporation             U
HYDI    Hydromer Inc                     D
HYDP    Hydrogen Intl Inc                U
HYDVF   Hy Drive Technologies Ltd.       U
HYEG    Hydrogen Engine Center Inc.      U
HYF     Managed High Yield Plus Fund In  N
HYFXF   Hyflux Ltd                       U
HYFXY   Hyflux Ltd Adr                   U
HYG     Iboxx $ High Yield Corporate Bd  A
HYGN    Hydrogenetics Inc                U
HYGS    Hydrogenics Corporation          Q
HYH     Lehman Abs Corporation           N
HYHY    Hydrogen Hybrid Tech             U
HYII    Hybred International             U
HYK     Lehman Abs Corporation           N
HYKCF   Hyduke Energy Svcs               U
HYL     Lehman Abs Corporation           N
HYLKF   Hy Lake Gold Inc                 U
HYM     Lehman Abs Corporation           N
HYMTF   Hyundai Motor Reg S              U
HYPF    Hypower Fuel Inc.                U
HYPMY   Hypermarcas Adr                  U
HYPRQ   Hyperfeed Tech Inc               U
HYSNY   Hysan Development Lt             U
HYSR    Hypersolar Inc                   D
HYT     Blackrock Corporate High Yield F N
HYTM    Hythiam Inc                      D
HYUR    Hypersecur Corporati             U
HYV     Blackrock Corporate High Yield F N
HYWI    Hollywood Intermed               U
HYWS    Hollywood Studios                U
HYY     Structured Products Corp 6.25 Ve N
HZBRF   Horizons Betapro S&P             U
HZD     Zion Oil & Gas Inc               N
HZHI    Horizon Health Intl Corp         U
HZK     Structured Products Corp.        N
HZNB    Horizon Bancorptn Fl             D
HZNFF   Horizon Oil Ltd                  U
HZNSF   Horizons Betrapro                U
HZO     Marinemax Inc.                   N
HZOZF   Horizons Betapro Nymx Crude Oil  U
HZRZF   Horizons Betapro S&P             U
IAAC    International Assets Holding Cor Q
IAALF   Ibc Advanced Alloys              U
IACAF   Ithaca Energy Inc                U
IACE    Ideal Accents Inc                U
IACH    Info Architects Corp             U
IACI    Iac/Interactivecorp              Q
IAE     Ing Asia Pacific High Dividend E N
IAF     Aberdeen Australia Equity Fund I A
IAG     Iamgold Corporation              N
IAGI    Ia Global Inc                    D
IAGM    Interamerican Gaming             U
IAGX    Imagenetix Inc                   D
IAH     Internet Architecture Holdrs     A
IAHL    Iahl Corporation                 U
IAI     DJ US Broker-Dealers             A
IAIC    Information Analysis Inc         D
IAK     DJ US Insurance                  A
IALB    Independent Alliance Banks Inc   U
IAMTY   Inversiones Aguas Me             U
IAPLF   Icap Plc                         U
IAPLY   Icap Plc Sp Adr                  U
IAROE   Intl Aerospace Entrp             D
IART    Integra Lifesciences Holdings Co Q
IASCA   Ias Energy Inc Cl A              U
IAT     DJ US Regional Banks             A
IAU     Comex Gold Trust                 A
IAUFF   Intrepid Mines Limit             U
IAUGY   Insurance Australia              U
IAUS    Intl Automated Sys               U
IBA     Industrias Bachoco S.A. De C.V.  N
IBAL    International Baler Corporation  D
IBB     Nasdaq Biotechnology             Q
IBBD    Ibroadband Inc                   U
IBBI    Indiana Business Bcp             D
IBCA    Intervest Bancshares Corp.       Q
IBCO    Independence Brewing             U
IBCPD   Independent Bank Corporation     Q
IBCPO   Independent Bank Corporation     Q
IBDI    Interactive Brand Development In U
IBDRY   Iberdrola Adr                    U
IBDSF   Iberdrola Sa Bilbao              U
IBFL    Independent Bancshar             D
IBGH    Innovative  Bev Grp              U
IBI     Interline Brands Inc.            N
IBIBF   Ibi Income Fd                    U
IBIE    Integrated Bio Energ             U
IBII    Island Breeze Intl               D
IBIN    Ibsg Intl Inc                    U
IBIPF   I B I Corp       [Ca             U
IBIS    Ibis Technology Cp               U
IBKC    Iberiabank Corporation           Q
IBKR    Interactive Brokers Group Inc.   Q
IBLTZ   Impath Bankrupt Liq              U
IBM     International Business Machines  N
IBN     Icici Bank Limited               N
IBND    SPDR Intl Corp Bond              A
IBNK    Integra Bank Corporation         Q
IBNW    Ib3 Networks Inc                 U
IBOC    International Bancshares Corpora Q
IBPM    Ibiopharma Inc.                  D
IBRC    Ibrands Corporation              U
IBRLF   Iberia Lineas Aereas             U
IBSS    Integrated Bus Sys               U
IBTGF   Intl Barrier Tech                D
IBWC    Ibw Financial New                U
IBXG    Ibx Group Inc                    U
ICA     Empresas Ica Soc Contrladora     N
ICABF   I-Cable Communicatio             U
ICABY   I-Cable Comm Ltd A#              U
ICAD    Icad Inc.                        Q
ICB     Ms Income Securities Inc.        N
ICBAF   Industrial & Coml Ch             U
ICBL    Internet Cable Corp              U
ICBN    Icb Financial [Ca]               D
ICBT    Icbs Ltd New                     U
ICBU    International Coasta             U
ICCC    Immucell Corporation             Q
ICCO    Intercare Dx Inc                 U
ICCW    Icc Worldwide Inc                U
ICDXF   Ishares Canadian                 U
ICE     Intercontinentalexchange Inc.    N
ICF     Cohen & Steers Realty Majors     A
ICFI    Icf International Inc.           Q
ICFO    Icf Corporation                  U
ICGE    Internet Capital Group Inc.      Q
ICGN    Icagen Inc.                      Q
ICGP    Infinity Capital Gp              D
ICGUF   Intermediate Cap Grp             U
ICH     Investors Capital Holdings Ltd.  A
ICHGF   Intercont Hotels                 U
ICI     Optimized Currency Carry Etn     A
ICII    Imperial Credit Inds             U
ICLJD   Intec Ltd Sp Adr                 U
ICLK    Interclick Inc.                  Q
ICLN    S&P Global Clean Energy Index    Q
ICLR    Icon Plc                         Q
ICMC    Intelligent Communi              D
ICMTF   Inter-Citic Minerals             U
ICN     Dreyfus Indian Rupee             A
ICNB    Iconic Brands Inc                D
ICNRF   Icn Resources Ltd                U
ICNSQ   Incentra Solutn New              U
ICNT    Incomnet Inc                     U
ICO     International Coal Group Inc.    N
ICOA    Icoa Inc                         U
ICOG    Ico Global Communications Holdin Q
ICON    Iconix Brand Group Inc.          Q
ICOP    Icop Digital Inc.                Q
ICOPW   Icop Digital Inc                 Q
ICOTF   Ico Therapeutics                 U
ICPA    Ic Places Inc.                   D
ICPR    Icp Solar Technologs             U
ICPTF   Ic Potash                        U
ICPVF   Incitec Pivot Ltd                U
ICPVY   Incitec Pivot Ltd                U
ICPW    Ironclad Performance Wear Corpor D
ICPXQ   Inacom Corp                      U
ICRB    Icarbon Corporation              U
ICRD    International Card               D
ICS     Invesco Insured California Munic N
ICSM    International Consor             U
ICSN    Innov Clin Sol Ltd               U
ICTL    Intl Commercial Tv               U
ICTMF   Intec Telecm Sys Plc             U
ICTSF   I C T S Intl Nv                  D
ICTY    Eyecity.Com Inc                  U
ICUI    Icu Medical Inc.                 Q
ICVHF   Indochina Capital Vietnam Holdin U
ICVSF   Iciena Ventures Inc              U
ICXT    Icx Technologies Inc.            Q
ID      L-1 Identity Solutions Inc.      N
IDA     Idacorp Inc.                     N
IDAI    Idna Inc.                        U
IDAS    International Datacasting Corp   U
IDBC    Idaho Bancorp [Id]               D
IDBJF   Idb Bankholding Corp             U
IDC     Interactive Data Corporation     N
IDCBF   Industrial & Commer              U
IDCBY   Industrial & Com Adr             U
IDCC    Interdigital Inc.                Q
IDCN    Indocan Resources In             U
IDCO    Id-Confirm Inc                   U
IDCX    Idcentrix Inc                    D
IDE     Ing Infrastructure Industrial An N
IDEXF   Industria De Diseno              U
IDEXY   Industria De Diseno Textil S.A.  U
IDFB    Idaho First Bk [Id]              D
IDG     Ing Group N.V.                   N
IDGBF   Indigo Books & Music             U
IDGC    Idglobal Corp.                   U
IDGG    Indigo-Energy Inc                D
IDGI    Inca Designs Inc.                U
IDI     Searchmedia Holdings Limited     A
IDI.U   Searchmedia Holdings Limited Un  A
IDI.W   Searchmedia Hold Wts             A
IDIBQ   Idi Global Inc                   U
IDIFF   Indico Resources Ltd             U
IDIG    Intl Digital Holding             U
IDIX    Idenix Pharmaceuticals Inc.      Q
IDKOY   Idemitsu Kosan Adr               U
IDLM    Idle Media Inc                   D
IDMCQ   Indymac Bncp Inc                 U
IDMPQ   Indymac Bancorp Uts              U
IDN     Intellicheck Mobilisia Inc.      A
IDND    Intl Dispensing Corp             U
IDOI    Ido Security Inc                 D
IDPIQ   Identiphi Inc                    U
IDRA    Idera Pharmaceuticals Inc.       Q
IDRRF   Indago Resources Ltd             U
IDSA    Industrial Services Of America   Q
IDSGF   Integrated Distribut             U
IDSM    Industrial Minerals              D
IDSY    I.D. Systems Inc.                Q
IDT     Idt Corporation                  N
IDT.C   Idt Corporation                  N
IDTA    Identa Corp                      U
IDTI    Integrated Device Technology In  Q
IDU     DJ US Utilities                  A
IDV     DJ Intl Select Div Idx           A
IDVC    Infrastructure Devs Corp         D
IDWAF   Id Watchdog                      U
IDX     Vectors Indonesia Index          A
IDXMF   Industrialex Mfg                 U
IDXX    Idexx Laboratories Inc.          Q
IDYLF   Imaging Dynamics Co              U
IEAG    Iron Eagle Group Inc             U
IEAM    Industrial Enterpris             U
IEBS    Independence Bancsh              D
IEC     Iec Electronics Corp.            A
IEF     7-10 Year Treasury               A
IEHC    Ieh Corp                         D
IEI     3-7 Year Treasury Bond           A
IELE    Ielement Corporation             U
IEMMF   Inmet Mining Corporation         U
IENI    International Energy             D
IENT    Ientertainment Network Inc       U
IEO     DJ US Oil & Gas Ex Index         A
IEP     Icahn Enterprises L.P.           N
IESC    Integrated Electrical Services   Q
IESFY   Interconexion Sp Adr             U
IEV     S&P Europe 350 Index             A
IEVM    Integrated Environmt             D
IEX     Idex Corporation                 N
IEXCF   Intl Enexco Ltd                  U
IEZ     DJ US Oil Equipment Index        A
IF      Aberdeen Indonesia Fund Inc.     A
IFAM    Infrastructure Matrl             D
IFAS    Epra/Nareit Dev Asia Idx         Q
IFBV    Icy Splash Food &Bev             U
IFCC    Infocast Corp                    U
IFCIQ   Intl Fibercom Inc                U
IFCNF   Inficon Inc Ord                  U
IFCZF   Intact Finl Corp                 U
IFEU    Epra/Nareit Dev Eu Idx           Q
IFF     Internationa Flavors & Fragrance N
IFGL    Epra/Nareit Dev Re Ex-Us         Q
IFGNF   Infigen Energy                   U
IFHRD   Rhino Human Resources Inc        U
IFK     International Finance Corp.      A
IFLG    Infologix Inc.                   Q
IFLI    Ifli Acquisition Corp            D
IFLYQ   800 Travel Sys Inc               U
IFMX    Informedix Hldgs Inc             U
IFN     India Fund Inc.                  N
IFNA    Epra/Nareit North America        Q
IFNNF   Infineon Technologie             U
IFNNY   Infineon Tech Ads                U
IFNY    Infinity Energy Res              U
IFO     Citigroup                        A
IFON    Infosonics Corp                  Q
IFPJF   Informa Plc                      U
IFRS    Infrared Sys Intl                D
IFRTF   Intl Frontier Res Co             U
IFSB    Independence Fed S               U
IFSGE   Infosmart Group Inc              D
IFSH    Ifs Intl Hldgs                   U
IFSIA   Interface Inc.                   Q
IFSL    Ideal Financial Sol              U
IFSM    Dev Sm Cap Ex-North Amer         Q
IFST    Ifsa Strongman Inc               U
IFSZF   Ifs Cons Svcs                    U
IFTI    Ionic Fuel Tech Inc.             U
IFUE    Intl Fuel Tech  Inc              D
IFUS    Impact Fusion Intl               U
IFXAF   Ishare Ftse/Xinhua               U
IFXY    Opticon Systems Inc              D
IG      Igi Laboratories Inc.            A
IGA     Ing Global Advantage And Premium N
IGAI    Igia Inc                         U
IGBBF   Igb Corp Berhad Sgd              U
IGC     India Globalization Capital Inc. A
IGC.U   India Globalization Capital Inc. A
IGC.W   India Global Cap Wts             A
IGCA    Innovative Gaming Cp             U
IGD     Ing Global Equity Dividend And P N
IGDC    Indigenous Glob Dev              U
IGE     S&P North Amer Natural Resources A
IGEN    Igen Networks Corp               D
IGF     S&P Global Infrastructure Index  A
IGFFF   Infinito Gold Ltd                U
IGGRY   Ig Group Hldgs Adr               U
IGI     Western Asset Investment Grade D N
IGIFF   Igm Financial Inc                U
IGK     Ing Group N.V.                   N
IGLD    Internet Gold Golden Lines Ltd.  Q
IGM     S&P North Amer Technology        A
IGN     S&P North Amer Tech-Multimd Ntwk A
IGNE    Igene Biotech Inc                U
IGNMF   Imagination Tech Grp             U
IGNT    Ingen Technologies               U
IGOI    Igo Inc                          Q
IGOV    S&P/Citi Intl Treasury Bond      Q
IGPAA   Israel Growth Partners Acquisiti D
IGPAW   Israel Growth Wt W               D
IGPAZ   Israel Growth Wt Z               D
IGPFF   Imperial Ginseng Products Ltd.   U
IGPG    Ignis Petroleum Grp              U
IGPPF   Impellam Group Plc               U
IGPYF   Ing Property Trust               U
IGR     Ing Clarion Global Real Estate I N
IGRU    Intl Gold Resources              U
IGSM    Igsm Group Inc.                  U
IGT     International Game Technology    N
IGTE    Igate Corporation                Q
IGV     S&P North Amer Tech-Software     A
IGW     S&P North Amer Tech-Semicondctrs A
IGXT    Intelgenx Technologs             D
IHC     Independence Holding Company     N
IHCH    Integrated Healthcar             D
IHCPF   Inchcape Plc Ord Gbp             U
IHE     DJ US Pharmaceuticals            A
IHF     DJ US Healthcare Provider        A
IHG     Intercontinental Hotels Group    N
IHGO    Infinite Holdings Gr             U
IHGP    Interact Holding Grp             U
IHI     DJ US Medical Devices            A
IHICF   Ihi Corporation                  U
IHITF   Intl Hi Tech Inds                U
IHLDY   Imperial Holdings Ad             U
IHPCF   Ishares Plc                      U
IHRC    Investors Heritage               D
IHRMF   Ishares Msci Japan               U
IHS     Ihs Inc.                         N
IHSEF   Ishares Plc                      U
IHSFF   Ishares Ii Plc                   U
IHSN    Innovative Health Sc             U
IHSXF   Ishares Plc - Ishare             U
IHT     Innsuites Hospitality Trust      A
IHTI    Integrative Health               U
IIBK    Idaho Independent Bk             D
IIC     Invesco California Insured Munic N
IID     Ing International High Dividend  N
IIDG    Innovative Impact De             U
IIF     Morgan Stanley India Investment  N
IIG     Imergent Inc                     A
IIH     Internet Infrastructure Holdrs   A
III     Information Services Group Inc.  Q
IIIIU   Information Services Group Inc   Q
IIIIW   Information Services Group Inc   Q
IIIN    Insteel Industries Inc.          Q
IIJI    Internet Initiative Japan Inc.   Q
IIKKF   Iino Kaiun Kaisha Lt             U
IIL     Msdw Structured Prod             A
IILFF   Ing Industrial Fd Ut             U
IILG    Interval Leisure Group Inc.      Q
IIM     Invesco Insured Municipal Income N
IIN     Intricon Corporation             Q
IINHY   Imagi Intl Hldgs Adr             U
IISLF   I I S Intelligent In             U
IISX    Integrated Info Sys              U
IIT     Pt Indosat Tbk                   N
IITOF   Intesa Sanpaolo Spa              U
IITSF   Intesa Sanpaolo Spa              U
IIVI    Ii-Vi Incorporated               Q
IJD     Indiana Michigan Power Co.       N
IJH     S&P Midcap 400 Index             A
IJJ     S&P Midcap 400 Value Index       A
IJJP    Ijj Corporation                  U
IJK     S&P Midcap 400 Growth Index      A
IJR     S&P Smallcap 600 Index           A
IJS     S&P Smallcap 600 Value Index     A
IJT     S&P Smallcap 600 Growth          A
IKAN    Ikanos Communications Inc.       Q
IKJ     Bank Of America Corporation      N
IKL     Bank Of America Corporation      N
IKM     Bank Of America Corporation      N
IKMA    Ikarma Inc.                      U
IKNX    Ikonics Corporation              Q
IKR     Bank Of America Corporation      N
IKSGY   Irkutskenergo Spons              U
IKTO    Itokk Inc.                       U
IKTSF   Intertek Group Plc               U
IL      Intralinks Holdings Inc.         N
ILAS    Intl Airline Support             U
ILDIA   Inspiration Lead A               U
ILDO    International Daleco Corporation U
ILF     S&P Latin America 40 Index       A
ILHL    Intl Leisure Hosts               U
ILIU    Interleukin Genetics             U
ILKAF   Iluka Resources Ltd              U
ILMCF   Industrial Minerals              U
ILMN    Illumina Inc.                    Q
ILNC    Ilinc Comm Inc                   U
ILNLF   Intl Nickel Ventures             U
ILNS    Intellect Neuroscien             D
ILPMF   Irish Life & Perm                U
ILSTE   Intl Star Inc                    D
ILVC    Intelligent Living               D
ILVL    I-Level Media Group              U
ILVOF   Illovo Sugar                     U
ILXP    Intl Luxury Products             U
ILXRQ   Ilx Resorts Inc                  U
IM      Ingram Micro Inc.                N
IMA-B   Inverness Med Pfd B              N
IMAG    Imagemax Inc.                    U
IMAHF   I-Minerals Inc                   U
IMAI    Intl Merchants Adv               U
IMASF   Inmarsat Plc London              U
IMAX    Imax Corporation                 Q
IMBI    Immunobiotics Inc.               D
IMC     Invesco Insured Municipal Bond T N
IMCB    Intermountain Comm               D
IMCC    Imc Mortgage Co                  U
IMCI    Infinite Group Inc               D
IMCX    Imagematrix Corp                 U
IMDC    In Media Corporation             D
IMDS    Imaging Diagnstc Sys             D
IMDXF   Imdex Ltd                        U
IMED    Imedia Intl Inc                  U
IMEEF   Indicator Minerals I             U
IMEN    Innofone.Com Inc                 U
IMESQ   Intl Meta Sys Inc                U
IMF     Western Asset Inflation Manageme N
IMGG    Imaging3 Inc                     D
IMGI    Imaginon Inc                     U
IMGME   Imagin Molecular Cp              D
IMGN    Immunogen Inc.                   Q
IMGR    Infinity Medical Gro             U
IMGXE   Intl Cellular Access             D
IMH     Impac Mortgage Holdings Inc.     A
IMIAF   Imi Plc Ord                      U
IMIGN   Indiana Michigan4.56             D
IMIGO   Indiana Michigan Pwr             U
IMIIQ   Intelligent Medical Imaging Inc  U
IMINF   Iberian Minerals                 U
IMIT    I.M.T.Inc                        U
IMJX    Imagexpres Corp                  U
IMKI    Immediatek Inc                   D
IMKPF   Innamincka Petroleum             U
IMKTA   Ingles Markets Incorporated      Q
IMLE    Imagine Media Ltd.               D
IMMB    Immunotech Laborator             U
IMMCQ   Immunicon Corp                   U
IMMD    Immudyne Inc                     U
IMMFF   Immune Network Ltd               U
IMMP    Immtech Pharm Inc                U
IMMR    Immersion Corporation            Q
IMMTF   Immunotec Inc                    U
IMMU    Immunomedics Inc.                Q
IMMVF   Immuno Vaccine Inc               U
IMN     Imation Corporation              N
IMNS    Immunis Corp                     U
IMO     Imperial Oil Limited             A
IMOS    Chipmos Technologies [Bermuda] L Q
IMPCQ   Imperial Capital Bcr             U
IMPHO   Impac Mtg Pfd C                  U
IMPHP   Impac Mortgage Holdings Inc.     U
IMPN    Imperia Entertmt Inc             U
IMPUF   Impala Platinum Ords             U
IMPUY   Impala Platinum Spon             U
IMPX    I M P Inc                        U
IMRSF   Imris Inc                        U
IMRX    Imarx Therapeutics Inc.          D
IMS     Invesco Insured Municipal Securi N
IMSC    Implant Sciences Cp              U
IMSU    Impact Medical Solut             D
IMT     Invesco Insured Municipal Trust  N
IMTEF   Imtech Nv                        U
IMTL    Image Tech Lab Inc               U
IMTO    Intermetro Communica             D
IMTS    Interactive Motorspt             U
IMUC    Immunocellular Thera             D
IMWL    Imusic Worlwide Ltd.             U
IMXC    Impala Mineral Explr             U
IMYN    Immunosyn Corporatin             D
IMZLF   Intl Minerals Corp               U
IN      Unova Inc.                       N
INAN    Internatrl Pharm New             U
INAP    Internap Network Services Corpor Q
INAR    Internetarray New                U
INB     Cohen & Steers Global Income Bui N
INBG    Intl Bldg Tech Grp               D
INBH    INTELBAHN INC NEW                D
INBP    Integrated Biopharma             D
INCB    Indiana Community Bancorp        Q
INCC    Int Consolidated Cos             U
INCM    Innocom Tech Hldgs               D
INCT    Innocent Inc.                    D
INCY    Incyte Corporation               Q
IND     Ing Group N.V.                   N
INDB    Independent Bank Corp.           Q
INDL    India Bull 2X Shares             A
INDR    Indie Ranch Media                U
INDY    S&P India Nifty 50 Index         Q
INDZ    India Bear 2X Shares             A
INET    Internet Brands Inc.             Q
INFA    Informatica Corporation          Q
INFI    Infinity Pharmaceuticals Inc.    Q
INFN    Infinera Corporation             Q
INFO    Metro One Telecommunications     U
INFX    Infinex Ventures New             U
INFY    Infosys Technologies Limited     Q
ING     Ing Group N.V.                   N
INGIF   Ingenico Ords                    U
INGNQ   Introgen Therapeu                U
INGVF   Ing Groep Nv Cert                U
INGXF   Innergex Renewable               U
INHC    Innolog Holdings Corp            D
INHI    Infusystem Holdings Inc.         D
INHIW   Infusystems Hld Wts              D
INHL    Industry Concept Hldgs Inc       D
INHX    Inhibitex Inc.                   Q
INIA    Inicia Inc                       U
INIM    Industrial Imaging C             U
ININ    Interactive Intelligence Inc.    Q
INIS    Intl Isotopes Inc                D
INITF   Ishares Dex Short Term Bond Inde U
INIV    Innovative Software              U
INIX    Ifinix Corp                      U
INKN    Shrink Nanotech Inc              D
INKPQ   Inkeepers Usa Tr                 U
INKS    Inksure Technologies             D
INMD    Integramed America Inc.          Q
INMG    Integrated Management Informatio D
INNHF   Intl Northair Mines              U
INNU    Innuity Inc.                     U
INNX    Infinite Networks Cp             U
INO     Inovio Pharmaceuticals Inc.      A
INOC    Innotrac Corporation             Q
INOD    Innodata Isogen Inc              Q
INOL    Inolife Technologies             D
INOW    Infonow Corp                     U
INP     MSCI India Index Etn             A
INPGP   Interpublic Grp Pfd              U
INPH    Interphase Corporation           Q
INPRF   Inspur International             U
INPT    Inpatient Clinical               U
INQB    Inqbate Corporation              U
INR     Vectors Indian Rupee/Usd Etn     A
INRLF   Intercell Ag Ord Shs             U
INRLY   Intercell Ag Sp Adr              U
INRSA   Interiors Inc.                   U
INS     Intelligent Systems Corporation  A
INSA    Invisa Inc                       D
INSE    Innosuisse Corp                  U
INSM    Insmed Inc.                      Q
INSP    Infospace Inc.                   Q
INSQ    Insynq Inc New                   U
INSU    Insituform Technologies Inc.     Q
INSV    Insite Vision Inc                D
INSW    Insweb Corporation               Q
INT     World Fuel Services Corporation  N
INTC    Intel Corporation                Q
INTE    Industrial Technolog             U
INTG    The Intergroup Corporation       Q
INTK    Industrial Nanotech              U
INTO    Initio Inc                       U
INTP    Integrated Pharm Inc             U
INTT    Intest Corporation               Q
INTU    Intuit Inc.                      Q
INTX    Intersections Inc.               Q
INTZ    Intrusion Inc                    D
INUV    Inuvo Inc                        A
INV     Innovaro Inc                     A
INVA    Inova Technology Inc             U
INVB    Inventbay.Com Inc.               U
INVC    Innovative Card Tech             D
INVE    Scm Microsystems Inc.            Q
INVHY   Invitel Holdings A/S             U
INVI    Integral Vision Inc.             D
INVX    Innovex Inc                      U
INWK    Innerworkings Inc.               Q
INXI    Inx Inc.                         Q
INXSF   In-Touch Survey Sys              U
INXX    Emerging Global Shares Indxx In  A
INY     SPDR Nuveen Ny Muni Bd           A
INZ     Ing Group N.V.                   N
IO      Ion Geophysical Corporation      N
IOBCF   Ion Beam Application             U
IOC     Interoil Corp                    N
IOCJY   Iochpe-Maxion S.A.               U
IOFB    Iowa First Bancshs               D
IOFNF   Iofina Plc                       U
IOGIF   Ironhorse Oil & Gas              U
IOIOF   Ioi Corp Bhd                     U
IOMG    I/O Magic Corp                   D
IOMT    Isomet Cp                        U
IOO     S&P Global 100 Index             A
IOOXF   Ishares Cdn Dex Bnd              U
IOPD    Intraop Medical Corp             U
IORG    Intreorg Systems Inc             D
IOSA    Info Systems Inc.                D
IOSP    Innospec Inc.                    Q
IOT     Income Opportunity Realty Trust  A
IP      International Paper Company      N
IPAH    Interpharm Hldgs Inc             U
IPAR    Inter Parfums Inc.               Q
IPAS    Ipass Inc.                       Q
IPB     Merrill Lynch & Co. Inc.         A
IPBXF   International Pbx Ventures Ltd   U
IPCC    Infinity Property And Casualty C Q
IPCHL   Ill Power 4.70 Pfd               U
IPCHM   Ill Power 4.42 Pfd               U
IPCHN   Ill Power 4.26 Pfd               U
IPCHO   Ill Power 4.20 Pfd               U
IPCHP   Ill Power 4.08 Pfd               U
IPCI    Intellipharmaceutics Internation Q
IPCM    Ipc The Hospitalist Company Inc  Q
IPD     International Cons Disc Sector   A
IPE     SPDR Tips                        A
IPEX    Ipex Inc.                        U
IPF     International Financial Sector   A
IPG     Interpublic Group Of Companies   N
IPGDF   Independence Gold Nl             U
IPGLF   Interpump Group Spa              U
IPGP    Ipg Photonics Corporation        Q
IPGRF   Itc Properties Group             U
IPHAF   Isotechnika Pharma Inc.          U
IPHS    Innophos Holdings Inc.           Q
IPI     Intrepid Potash Inc              N
IPIFF   Ipico Inc.                       U
IPII    Imperial Industries              D
IPIXQ   Ipix Corporation                 U
IPK     International Technology Sector  A
IPKSF   Intl Parkside Produc             U
IPL-B   Interstate P&L Pfd B             N
IPL-C   Interstate Pwr Pfd C             N
IPLO    Intl Packaging & Log             D
IPLRF   Indophil Res Nl                  U
IPLY    Interplay Entertainment Corp     D
IPMLF   Imperial Metals New              U
IPMN    Imperial Petroleum               D
IPN     International Industrial         A
IPOAF   Industrias Penoles S             U
IPPLF   Inter Pipeline Fd A              U
IPRFF   Inca Pacific Resourc             U
IPRO    Interpro Management              D
IPRPY   International Power              U
IPRWF   Intl Power Plc                   U
IPS     International Cons Stapl Sector  A
IPSBF   Impulsora Del Desarr             U
IPSEY   Ipsen S.A. Adr                   U
IPSU    Imperial Sugar Company           Q
IPT     Iparty Corporation               A
IPTV    Iptv Corporation                 U
IPU     International Utilities Sector   A
IPUR    Innova Pure Water                U
IPW     International Energy Sector      A
IPWG    International Pwr                U
IPWLK   Indianapolis Pwr & L             U
IPWLP   Indianapolis Pwr & L             U
IPXHY   Inpex Holdings Inc               U
IPXL    Impax Laboratories Inc.          Q
IPZI    Iptimize New                     U
IQC     Invesco California Municipal Sec N
IQEPF   Iqe Plc                          U
IQI     Invesco Quality Municipal Income N
IQM     Invesco Quality Municipal Securi N
IQMC    IQ Micro Inc                     U
IQN     Invesco New York Quality Municip N
IQPOF   IQ Power Ag Nam Akt              U
IQT     Invesco Quality Municipal Invest N
IR      Ingersoll-Rand Plc [Ireland]     N
IRAD    Rad Source Tech Inc              U
IRBGY   Ironbark Gold Sp Adr             U
IRBL    Inrob Tech Ltd.                  U
IRBS    Ir Biosciences Hldgs             D
IRBT    Irobot Corporation               Q
IRC     Inland Real Estate Corporation   N
IRCE    Interline Resources Corp         U
IRCM    Intercom Systems Inc             U
IRDM    Iridium Communications Inc       Q
IRDMU   Iridium Communications Inc       Q
IRDMW   Iridium Communications Inc       Q
IRDMZ   Iridium Communications Inc       Q
IRDYF   Intl Road Dynamics I             U
IRE     Governor And Company Of The Bank N
IREC    Imperial Petro Recvy             U
IREP    Interep Natl Radio               U
IRET    Investors Real Estate Trust      Q
IRETP   Investors Real Estate Trust      Q
IRF     International Rectifier Corporat N
IRGIF   Imvescor Restaurant              U
IRIDQ   Iridium World Comm A             U
IRIS    Iris International Inc.          Q
IRIX    Iridex Corporation               Q
IRL     Irish Investment Fund Inc.       N
IRLBF   Bank Of Irelan Eu.64             U
IRLCF   Israel Corp                      U
IRLD    Ireland Inc.                     D
IRLTY   Intralot Sa Adr                  U
IRM     Iron Mountain Incorporated       N
IRMGF   Inspiration Mining C             U
IRNCF   Ironclad Mining                  U
IRNG    Intl Ranger Corp                 U
IRO     Zacks Dividend Rotation          A
IROG    Ironwood Gold Corp               D
IROIF   Interoil Expl & Prod             U
IRR     Ing Risk Managed Natural Resourc N
IRS     Irsa Inversiones Y Representacio N
IRSB    Iris Biotechnologies             D
IRSN    Irvine Sensors Corporation       Q
IRV     International Materials Sector   A
IRVDY   Iberdrola Renova Adr             U
IRVSF   Iberdrola Renovables             U
IRWD    Ironwood Pharmaceuticals Inc.    Q
IRWNQ   Irwin Financial Corp             U
IRWPQ   Ifc Capital Trust Vi             U
IRY     International Healthcare Sector  A
ISAC    Ic Isaacs & Co                   U
ISALF   Island Sky Australia             U
ISARF   Ishares Cdn Dex                  U
ISBA    Isabella Bank Cp                 U
ISBC    Investors Bancorp Inc.           Q
ISBH    Isbre Holding Corp               U
ISBL    ISE Blu Equity Corp              U
ISCA    International Speedway Corporati Q
ISCB    Intl Speedway Cl B               U
ISCHF   Himikalim Leisra'El Beam         U
ISCHY   Israel Chemicals Lim             U
ISCO    Intl Stem Cell Corp              D
ISCR    Instacare Corp                   D
ISDN    Globalnet Systems Ltd            U
ISDR    Issuer Direct Corp               D
ISDXF   Ishares Dex All Corporate Bond I U
ISEC    Isecuretrac Corp.                D
ISEDF   Isee3D Inc.                      U
ISEE    Emerging Vision Inc              D
ISEF    Istec-Inds & Technlg             U
ISESF   Ishares S&P/Tsx Capp             U
ISF     Ing Group N.V.                   N
ISG     Ing Group N.V.                   N
ISGT    Insight Hlth Svc Hld             D
ISH     International Shipholding Corpor N
ISHAF   Ishares                          U
ISHG    S&P/Citi 1-3 Yr Intl Treasury Bd Q
ISHI    Islet Holding Inc                U
ISHM    Infosearch Media Inc             U
ISHSF   Ishihara Sangyo Kais             U
ISHXF   Ishares Dex All Government Bond  U
ISI     S&P 1500 Index                   A
ISIG    Insignia Systems Inc.            Q
ISIL    Intersil Corporation             Q
ISIM    Insight Management               D
ISIS    Isis Pharmaceuticals Inc.        Q
ISIZF   Isign Media Solu                 U
ISL     Aberdeen Israel Fund Inc.        A
ISLE    Isle Of Capri Casinos Inc.       Q
ISLN    Isilon Systems Inc.              Q
ISLV    International Silver Inc.        U
ISM     Slm Corporation                  N
ISML    Ism International                U
ISMUF   Ishares Msci Units               U
ISNAF   Insignia Energy Ltd              U
ISNPY   Intesa Sanpaolo Adr              U
ISNS    Image Sensing Systems Inc.       Q
ISOL    Image Software Inc.              U
ISON    Isonics Corp                     D
ISP     Ing Group N.V.                   N
ISPD    Interspeed Inc                   U
ISPH    Inspire Pharmaceuticals Inc.     Q
ISPI    Infospi Inc.                     U
ISPTF   Ishares S&P/Tsx Comp             U
ISPU    Ispottedyou.Com Inc              U
ISR     Isoray Inc.                      A
ISRG    Intuitive Surgical Inc.          Q
ISRL    Isramco Inc.                     Q
ISSC    Innovative Solutions And Support Q
ISSI    Integrated Silicon Solution Inc  Q
ISSM    Integrated Surg Sys              U
IST     International Telecom Sector     A
ISTA    Ista Pharmaceuticals Inc.        Q
ISTC    Instructivision Inc              U
ISUZF   Isuzu Motors Ltd Ord             U
ISUZY   Isuzu Motors Ltd Adr             U
ISVG    Integrated Serv Grp              U
ISVJY   Interserve Plc                   U
ISVLF   Impact Silver Corp               U
ISWI    Interactive Systems              U
ISXIF   Ishares Bse Sensex India Index E U
ISYFF   Ifco Systems N.V.                U
ISYRF   Intrinsyc Sftwr Intl             U
ISYS    Integral Systems Inc.            Q
IT      Gartner Inc.                     N
ITA     DJ US Aerospace & Defense        A
ITALY   Italcementi Fabrich              U
ITAMF   Italcementi Spa Di R             U
ITB     DJ US Home Construction          A
ITC     Itc Holdings Corp.               N
ITCD    Itc Deltacom Inc                 D
ITCFY   Investec Ltd                     U
ITCJ    Infinite Tech Corp N             U
ITDD    Integrated Data Cp               U
ITDN    Interdyne Co New                 D
ITE     SPDR Interm Term Trs             A
ITEX    Itex Corp                        D
ITF     S&P/Topix 150 Index              A
ITFMF   International Ferro              U
ITG     Investment Technology Group Inc  N
ITGB    Intl Thoroughbred Br             U
ITGL    It Group Holdings                U
ITGRF   Integra Mining Ltd               U
ITHDF   Italian Thai Develop             U
ITHH    Itis Holdings Inc                U
ITI     Iteris Inc.                      A
ITIC    Investors Title Company          Q
ITIG    Intelligroup Inc                 D
ITKG    Integral Technlgs Inc            D
ITKH    Iteknik Holding Corp             U
ITKSF   Independent Tankers Corporation  U
ITLI    Intelligentias Inc.              U
ITM     Vectors Intermediate Muni        A
ITME    Intl Tme Resources               U
ITMN    Intermune Inc.                   Q
ITMPF   Itm Power Plc Stamfd             U
ITMSF   Intermap Techgies Cp             U
ITMTF   Intertainmnt Med Com             U
ITMUQ   Itemus Inc                       U
ITNM    Intl Monetry Sys Ltd             D
ITNS    Itonis Inc                       U
ITOCF   Itochu Corp                      U
ITOCY   Itochu Corp Adr                  U
ITOEF   ITO EN LTD                       U
ITOGF   Intoll Group                     U
ITONF   Ito En Ltd Pfd                   U
ITOU    In Touch Media Group             U
ITPC    Intrepid Cap Cp New              U
ITPOF   Intertape Polymer Group Inc.     U
ITR     SPDR Interm Term Credit Bnd      A
ITRI    Itron Inc.                       Q
ITRM    Intermountain Ventur             U
ITRN    Ituran Location And Control Ltd. Q
ITRO    Itronics Inc                     U
ITRP    Intrepid Tech & Res              U
ITRT    Integrated Trans Ntw             U
ITSI    Intl Lott & Totl Sys             D
ITSJF   Itsa Ltd                         U
ITSPF   Italmobiliare Spa Or             U
ITSW    International Total Services Inc U
ITSXF   Iunits/S& P Cdn Finl             U
ITT     Itt Industries Inc.              N
ITUB    Itau Unibanco Banco Holding Sa   N
ITVI    Interact Tv Inc                  U
ITVPF   Itv Plc                          U
ITVPY   Itv Plc                          U
ITW     Illinois Tool Works Inc.         N
ITWG    Intl Wire Group                  U
ITXN    International Textil             U
ITYBF   Imperial Tobacco Ord             U
ITYBY   Imperial Tobacco Gro             U
ITYCQ   Integrity Bancshares Inc.        U
IULTF   Industrea Ltd                    U
IULTY   Industrea Ltd Adr                U
IUNSF   Iunits S& P Tsx En Fd            U
IUNTF   Ishares Msci Eafe In             U
IUSA    Infogroup Inc.                   Q
IUSN    Interlink US Network             D
IUSPF   Iunits S&P/Tsx                   U
IUTCF   Iunits S&P/Tsx Gold              U
IUTSF   Iunits S&P/Tsx 60 In             U
IVA     Valuerich Inc.                   A
IVAC    Intevac Inc.                     Q
IVAN    Ivanhoe Energy Inc.              Q
IVAY    Investigative Svcs               U
IVBK    Intervisual Books                U
IVC     Invacare Corporation             N
IVD     Ivax Diagnostics Inc.            A
IVDA    Iveda Corporation.               D
IVDN    Innovative Designs               D
IVE     S&P 500 Value Index              A
IVFH    Innovative Food Hldg             D
IVFZ    Invictus Finl Inc                U
IVGHF   Ivg Holding Ag                   U
IVHOF   Ivanhoe Australia                U
IVII    Ivi Communications               U
IVIT    Invicta Group Inc                U
IVME    In Veritas Med Diagn             U
IVMX    Innovative Micro New             U
IVN     Ivanhoe Mines Ltd                N
IVNG    Ivany Nguyen Inc                 D
IVNSF   Invensys Plc Ord                 U
IVNWF   Ivanhoe Wt Exp 2011              U
IVNYY   Invensys Plc Spons A             U
IVOB    Invo Bioscience Inc              D
IVOI    Ivoice Inc.                      D
IVR     Invesco Mortgage Capital Inc     N
IVRO    Invitro Intl                     U
IVRVF   Inn Vest Rl Est Inv              U
IVSBF   Investor Ab Stockhol             U
IVSBY   Investor Ab Adr B                U
IVSXF   Investor Ab Stockhol             U
IVTJF   Investec Plc                     U
IVTW    Unknown                          D
IVUMF   Innovium Properties              U
IVV     S&P 500 Index                    A
IVVI    Ivivi Technologies               U
IVW     S&P 500 Growth Index             A
IVWFF   Ivernia Inc                      U
IVZ     Invesco Plc                      N
IWB     Russell 1000 Index               A
IWC     Russell Microcap Index           A
IWD     Russell 1000 Value Index         A
IWDM    Ioworldmedia Inc                 U
IWEB    Iceweb Inc                       D
IWF     Russell 1000 Growth Index        A
IWKAF   Kuka Ag                          U
IWL     Russell Top 200 Index            A
IWM     Russell 2000 Index               A
IWN     Russell 2000 Value Index         A
IWO     Russell 2000 Growth Index        A
IWP     Russell Midcap Growth Index      A
IWR     Russell Midcap Index             A
IWRI    Integrated Water Res             U
IWRS    Irwin Resources Inc              U
IWS     Russell Midcap Value Index       A
IWSI    Integrated Waste Services Inc    U
IWSY    Imageware Sys Inc                U
IWV     Russell 3000 Index               A
IWW     Russell 3000 Value Index         A
IWWI    Inform Worldwide New             U
IWX     Russell Top 200 Value Index      A
IWY     Russell Top 200 Growth Index     A
IWZ     Russell 3000 Growth Index        A
IX      Orix Corp Ads                    N
IXC     S&P Global Energy                A
IXEH    Ix Energy Holdings               D
IXG     S&P Global Financials            A
IXJ     S&P Global Healthcare            A
IXMD    Intelimax Media Inc              D
IXMO    Ixi Mobile Inc                   U
IXN     S&P Global Technology            A
IXOG    Index Oil & Gas Inc.             U
IXP     S&P Global Telecommunications    A
IXSBF   Innexus Biotechnology Inc        U
IXSV    Intersecurity Hldgs              U
IXYS    Ixys Corporation                 Q
IYC     DJ US Consumer Services          A
IYE     DJ US Energy                     A
IYF     DJ US Financial Sector           A
IYG     DJ US Financial Services         A
IYH     DJ US Healthcare                 A
IYJ     DJ US Industrial                 A
IYK     DJ US Consumer Goods             A
IYM     DJ US Basic Materials            A
IYR     DJ US Real Estate                A
IYT     DJ Transportation Average        A
IYW     DJ US Technology                 A
IYXI    Inyx Inc                         U
IYY     DJ U.S. Index                    A
IYZ     DJ US Telecom                    A
IZON    Inzon Corp                       U
IZZI    Integrated Sec Sys Inc           D
JAARF   Jazz Air Income Fd               U
JACK    Jack In The Box Inc.             Q
JACO    Jaco Electronics Inc             U
JADA    Jade Art Group Inc               D
JADE    Lj International Inc.            Q
JAG     Jaguar Mining Inc                N
JAGR    Green Street Capital             U
JAH     Jarden Corporation               N
JAHI    Jordan American Hdgs             U
JAIRF   Japan Airport Termin             U
JAIVF   Unknown                          U
JAKK    Jakks Pacific Inc.               Q
JALC    Adams John Life Corp             U
JALFQ   Japan Airlines Corporation       U
JALSQ   Japan Airlines Adr               U
JAMN    Jammin Java Corp                 D
JAPAF   Japan Tobacco                    U
JAQC    Johnston Acquisition             U
JARLF   Jardine Matheson Hld             U
JAS     Jo-Ann Stores Inc.               N
JASO    Ja Solar Holdings Co. Ltd.       Q
JAUGF   Jet Gold Corp                    U
JAV     Javelin Pharmaceuticals Inc.     A
JAVO    Javo Beverage Co Inc             D
JAX     J. Alexander's Corporation       Q
JAXB    Jacksonville Bancorp Inc.        Q
JAZTF   Jazztel Plc Ord                  U
JAZZ    Jazz Pharmaceuticals Inc.        Q
JBARF   Julius Baer Gruppe               U
JBAXY   Julius Baer Group                U
JBFCF   Jollibee Foods Corp              U
JBHT    J.B. Hunt Transport Services In  Q
JBI     Lehman Abs Cp 7.857%             N
JBII    Jbi Inc.                         U
JBJ     Lehman Abs Corporation           N
JBK     Lehman Abs Corporation           N
JBL     Jabil Circuit Inc.               N
JBLU    Jetblue Airways Corporation      Q
JBN     Select Asset Inc.                N
JBO     Lehman Abs Corporation           N
JBR     Select Asset Inc.                N
JBSAY   Jbs S.A.                         U
JBSS    John B. Sanfilippo & Son Inc.    Q
JBT     John Bean Technologies Corporati N
JCBSQ   Jacobson Stores Inc              U
JCDA    Jacada Ltd.                      Q
JCDS    Jc Data Solutions                U
JCE     Nuveen Core Equity Alpha Fund    N
JCG     J. Crew Group Inc.               N
JCI     Johnson Controls Inc.            N
JCI-Z   Johnson Ctls Inc                 N
JCLY    Jaclyn Inc                       U
JCO     Jets Contrarian Opportunities Id A
JCOF    Javalution Coffee Co             U
JCOM    J2 Global Communications Inc     Q
JCOUF   Jean Coutu Group Pjc             U
JCP     J.C. Penney Company Inc. Holdin  N
JCS     Communications Systems Inc.      Q
JCTCF   Jewett-Cameron Trading Company   Q
JDAS    Jda Software Group Inc.          Q
JDD     Nuveen Diversified Dividend And  N
JDGPF   Jd Group Ltd Ord                 U
JDGRY   J D Group Ltd Spons              U
JDOG    John D. Oil And Gas              D
JDSHF   Jardine Strategic Hl             U
JDSU    Jds Uniphase Corporation         Q
JDVB    Jeff Davis Bancshares Inc        U
JDWPF   J D Wetherspoon Plc-             U
JDWPY   J D Wetherspoon Adr              U
JEC     Jacobs Engineering Group Inc.    N
JECFF   Jura Energy Corporat             U
JEDM    Jedi Mind Inc                    U
JEF     Jefferies Group Inc.             N
JELCF   Johnson Electric Hol             U
JELCY   Johnson Electric Holdings Ltd    U
JEM     Gems Index Etn                   A
JENNQ   Jennifer Conv Inc                U
JEQ     Japan Equity Fund Inc.           N
JERT    Jer Investors Trust Inc.         U
JEXYF   Jiangsu Expwy H Shs              U
JEXYY   Jiangsu Expwy Sp H               U
JFAIF   Jpm Flemng Am Inv Tr             U
JFBC    Jeffersonville Bancorp           Q
JFBI    Jefferson Bancshares Inc.        Q
JFC     Jf China Region Fund Inc.        N
JFEEF   Jfe Holdings Inc                 U
JFGI    Jacobs Financial Grp             D
JFKOF   Jafco Co Ltd                     U
JFP     Nuveen Tax-Advantaged Floating R A
JFR     Nuveen Floating Rate Income Fund N
JFT     Keynotes Enh 130/30 Lgcp Etn     A
JFWV    Jefferson Sec Bk Wva             D
JGBO    Jiangbo Pharmaceutcl             Q
JGCCF   J G C CORP [F]                   U
JGFCF   Unknown                          U
JGG     Nuveen Global Government Enhance N
JGPK    Jagged Peak Inc                  D
JGT     Nuveen Multi-Currency Short-Term N
JGV     Nuveen Global Value Opportunitie N
JHI     John Hancock Investors Trust     N
JHIUF   James Hardies Ind Ut             U
JHP     Nuveen Quality Preferred Income  N
JHPSF   Johnston Press Plc O             U
JHS     John Hancock Income Securities T N
JHUHF   Unknown                          U
JHX     James Hardie Industries Se       N
JIAXF   Jiangxi Copper Co Lt             U
JINFF   China Gold Intl Res              U
JINZ    Jin-En Intl Grp                  U
JIXAY   Jiangxi Copper Adr               U
JJA     DJ-UBS Agriculture Tr Sub-Idx Et A
JJBSF   Jjb Sports Plc                   U
JJC     DJ-UBS Copper Tr Sub-Idx Etn     A
JJE     DJ-UBS Energy Tr Sub-Idx Etn     A
JJG     DJ-UBS Grains Tr Sub-Idx Etn     A
JJM     DJ-UBS Ind Metals Tr Sub-Idx Etn A
JJN     DJ-UBS Nickel Tr Sub-Idx Etn     A
JJP     DJ-UBS Prec Metals Tr Sub-Idx Et A
JJS     DJ-UBS Softs Tr Sub-Idx Etn      A
JJSF    J & J Snack Foods Corp.          Q
JJT     DJ-UBS Tin Tr Sub-Idx Etn        A
JJU     DJ-UBS Aluminum Tr Sub-Idx Etn   A
JKD     Morningstar Large Core Index     A
JKE     Morningstar Large Growth Index   A
JKF     Morningstar Large Value Index    A
JKG     Morningstar Mid Core Index       A
JKH     Morningstar Mid Growth Index     A
JKHY    Jack Henry & Associates Inc.     Q
JKI     Morningstar Mid Value Index      A
JKJ     Morningstar Small Core Index     A
JKK     Morningstar Small Growth Index   A
JKL     Morningstar Small Value Index    A
JKS     Jinkosolar Holding Company Limit N
JKXOF   J K X OIL & GAS PLC              U
JLA     Nuveen Equity Premium Advantage  N
JLI     Jesup & Lamont Inc               A
JLIC    Jesup                            U
JLL     Jones Lang Lasalle Incorporated  N
JLMC    Jlm Couture Inc                  U
JLS     Nuveen Mortgage Opportunity Term N
JLWT    Janel World Trade                D
JMAR    J M A R Techs Inc                U
JMBA    Jamba Inc.                       Q
JMGE    Jmg Exploration                  U
JMGEW   Jmg Exploration Wts              U
JMHLY   Jardine Matheson Adr             U
JMIH    Jupiter Marine International Hol U
JMIM    Jmi Telecom Corp                 U
JMON    James Monroe Capital             U
JMP     Jmp Group Inc                    N
JMPLF   Johnson Matthey Plc              U
JMPLY   Johnson Matthey Plc              U
JMT     Nuven Mortgage Opportunity Term  N
JNDAF   Jindalee Resources               U
JNES    Jonestown Bk & Tr Co             U
JNEXF   Junex Inc                        U
JNGW    Jingwei International Limited    Q
JNIPP   Juniper Group Inc.               U
JNJ     Johnson & Johnson                N
JNK     SPDR High Yield Bond             A
JNMB    Jinhua Marine Biolog             U
JNPR    Juniper Networks Inc.            N
JNRRF   Jnr Resources Inc  [             U
JNS     Janus Capital Group Inc          N
JNY     Jones Apparel Group Inc.         N
JNYRF   Journey Resources                U
JO      DJ-UBS Coffee Tr Sub-Idx Etn     A
JOB     General Employment Enterprises   A
JOBS    51Job Inc.                       Q
JODRF   Jourdan Res Inc                  U
JOE     St. Joe Company                  N
JOES    Eat At Joes Ltd                  D
JOEZ    Joe's Jeans Inc.                 Q
JOF     Japan Smaller Capitalization Fun N
JOSB    Jos. A. Bank Clothiers Inc.      Q
JOUT    Johnson Outdoors Inc.            Q
JOYG    Joy Global Inc.                  Q
JPAK    Jpak Group Inc.                  D
JPC     Nuveen Preferred And Convertible N
JPEI    Jpmorgan Elect Plc               U
JPG     Nuveen Equity Premium And Growth N
JPLGZ   J P Morgan Intl Deri             U
JPLUF   Jannock Pptys Uts                U
JPM     J P Morgan Chase & Co            N
JPM-B   Jpmorgan Chase Capital  XxviII   N
JPM-C   Jpmorgan Chase Capital Xxix 6.7  N
JPM-E   Jpmorgan Pfd E                   N
JPM-F   Jpmorgan Chase Pfd F             N
JPM-G   Jpmorgan Chase Pfd G             N
JPM-I   Jpmrgn Pfd Ser J                 N
JPM-J   JP Morgan Ch Cap X               N
JPM-K   JP Morgan Ch Cap Xi              N
JPM-O   Bank One Capital Vi              N
JPM-P   Jpmorgan Chs Cap Xvi             N
JPM-S   Jpmorgan Chase Cap               N
JPM-W   Jpmorgan Cap Xxiv                N
JPM-X   JP Morgan Ch Cap Xii             N
JPM-Y   JP Morg Chase Cap Xi             N
JPM-Z   Jpm Chase Cap Xxvi               N
JPM.W   Jpmorgan Chase                   N
JPMHZ   Jpmorgan Chase Bk Na             U
JPP     SPDR Russell/Nomura Prime Japan  A
JPS     Nuveen Quality Preferred Income  N
JPST    Jps Industries Inc               U
JPSWF   Japan Steel Works Ltd/The        U
JPTR    Jupiter Enterprises              U
JPX     Ultrashort Msci Pacific Ex-Jpn   A
JPZ     Nuveen Equity Premium Income Fun N
JQC     Nuveen Preferred And Convertible N
JRCC    James River Coal Company         Q
JRDN    Jardinier Corp.                  U
JREIF   Japan Real Estate Investment Cor U
JRFIF   Japan Retail Fund In             U
JRHIF   Japan Rental Housing             U
JRJC    China Finance Online Co. Limited Q
JRN     Journal Communications Inc.      N
JRO     Nuveen Floating Rate Income Oppo N
JRONY   Jeronimo Martins                 U
JRS     Nuveen Real Estate Fund          A
JSAIY   J Sainsbury Adr New              U
JSC     SPDR Russell/Nomura Small Cap Ja A
JSCPY   Jsr Cp Unsp Adr                  U
JSDA    Jones Soda Co.                   Q
JSEJF   Jse Limited Johannes             U
JSGRY   Js Group Corp Unsp A             U
JSHLY   Jardine Strateg Adr              U
JSM     Slm Corporation                  N
JSN     Nuveen Equity Premium Opportunit N
JSNSF   J Sainsbury Plc Ord              U
JSRRF   Japan Sngl Residense             U
JST     Jinpan International Limited     Q
JSTEF   Just Energy Exchange Corp.       U
JTA     Nuveen Tax-Advantaged Total Retu N
JTBK    Jetblack Corp                    D
JTCMF   Jetcom Inc [F]                   U
JTD     Nuveen Tax-Advantaged Dividend G N
JTEKF   Jtekt Corporation                U
JTLDF   Jatoil Ltd                       U
JTNB    Jtnb Bancorp Inc                 U
JTP     Nuveen Quality Preferred Income  N
JTX     Jackson Hewitt Tax Services      N
JTXMF   Jingwei Textile Mach             U
JUBPF   Jubilee Platinum Plc             U
JUHL    Juhl Wind Inc                    D
JUMT    Juma Technology Inc              D
JUNP    Juniper Grp Inc                  D
JUPIF   Jupiter Telecommunic             U
JUPIY   Jupiter Telecom Adr              U
JUSTF   Just Energy Inc Fnd              U
JUTGF   Ju Teng Internationa             U
JUTOF   Jutal Offshore Oil               U
JUVF    Juniata Valley Finl              D
JVA     Coffee Holding Co. Inc.          Q
JVCZF   Jvc Kenwood Hldgs                U
JVDT    Java Detour Inc New              U
JVEX    Java Express Inc                 D
JVNCF   Jovian Cap Corp                  U
JVS     Jets DJ Islamic Market Intl Inde A
JW.A    John Wiley Sons Cl A             N
JW.B    John Wiley Sons Cl B             N
JWF     Wells Fargo & Company            N
JWN     Nordstrom Inc.                   N
JXHLY   Jx Hldgs Inc Adr                 U
JXI     S&P Global Utilities             A
JXSB    Jacksonville Bancorp Inc.        Q
JYF     Wisdomtree Dreyfus Japanese Yen  A
JYHW    Jayhawk Energy Inc               D
JYN     Jpy/Usd Exchange Rate Etn        A
JZC     Lehman Abs Corporation           N
JZCLF   Jz Capital Prtnrs                U
JZE     Lehman Abs Corporation           N
JZH     Lehman Abs Corporation           N
JZHG    Jinzanghuang Tibet               D
JZJ     Lehman Abs Corporation           N
JZK     Lehman Abs Corporation           N
JZL     Lehman Abs Corporation           N
JZS     Lehman Abs Corporation           N
JZT     Lehman Abs Corp                  N
JZV     Lehman Abs Corporation           N
JZZI    Jzz Technologies In              U
K       Kellogg Company                  N
KABDF   Kab Distribution Inc             U
KABX    Kabe Exploration                 D
KACPF   Koa Corporation                  U
KAD     Arcadia Resources Inc.           A
KAEPF   Kansai Electric Powe             U
KAEPY   Kansai Electric Powe             U
KAI     Kadant Inc                       N
KAJMY   Kajima Corp Adr                  U
KALG    Kal Energy Inc.                  U
KALRF   Kalahari Resources Inc           U
KALU    Kaiser Aluminum Corporation      Q
KAMAF   Kamada Ltd                       U
KAMN    Kaman Corporation                Q
KANKF   Kaneka Corp                      U
KANP    Kaanapali Land Llc               U
KAOCF   Kao Corp -New                    U
KAR     Kar Auction Services Inc         N
KARE    Koala Corp                       U
KASBF   Kasbah Resources                 U
KATFF   Katanga Mining Ltd               U
KATX    Kat Exploration Inc              U
KATY    Katy Ind Inc                     D
KAUSQ   Krauses Furniture                U
KAZ     Bmb Munai Inc.                   A
KB      Kb Financial Group Inc           N
KBAGF   Koninklijke Bam Groe             U
KBALB   Kimball International Inc.       Q
KBAS    Knobias Inc                      U
KBCAF   Kbc Advanced Technol             U
KBCSF   Kbc Groep Nv                     U
KBCSY   Kbc Group Nv Adr                 U
KBDCF   Kingboard Chemical Holdings Ltd  U
KBE     SPDR Kbw Bank                    A
KBGCF   Kings Bay Gold Cp A              U
KBH     Kb Home                          N
KBKCP   Kbk Capital Corporation          U
KBLB    Kraig Biocraft Labs              D
KBPH    Kyto Biopharma Inc               D
KBR     Kbr Inc.                         N
KBRLF   K-Bro Linen                      U
KBSTY   Kobe Steel Spons Adr             U
KBW     Kbw Inc                          N
KBX     Kimber Resources Inc             A
KCAP    Kohlberg Capital Corporation     Q
KCC     Lehman Abs Corporation           N
KCDMF   Kimberly-Clark De Mexico S.A.B.  U
KCDMY   Kimberly Clark De Me             U
KCE     SPDR Kbw Capital Markets         A
KCG     Knight Capital Group Inc.        N
KCI     Kinetic Concepts Inc.            N
KCKC    Kaching Kaching Inc              D
KCLI    Kansas City Life Insurance Compa Q
KCLOF   Potash One Inc                   U
KCMH    Kcm Holdings Corp                U
KCMVF   Knightscove Media                U
KCP     Kenneth Cole Productions Inc.    N
KCPC    Key Capital Corp New             U
KCRPY   Kao Corp Sp Adr                  U
KCT     Lehman Abs Corporation           N
KCW     Lehman Abs Corporation           N
KDCE    Kid Castle Educ Corp             U
KDDIF   Kddi Corp                        U
KDDIY   Kddi Cp Unsp Adr                 U
KDKGF   Klondike Gold Cp                 U
KDKN    Kodiak Energy Inc                D
KDN     Kaydon Corporation               N
KDNG    Kading Co's Sa                   U
KDSM    Klondike Star Mineral Corporatio U
KDUS    Cadus Corp                       D
KED     Kayne Anderson Energy Developmen N
KEF     Korea Equity Fund Inc.           N
KEG     Key Energy Services Inc.         N
KEGYF   Kallisto Energy                  U
KEI     Keithley Instruments Inc.        N
KELLQ   Kellstrom Industries             U
KELYA   Kelly Services Inc.              Q
KELYB   Kelly Services Inc.              Q
KEM     Kemet Corp                       A
KENCA   Kentucky Cent Life I             U
KENS    Kenilworth Systems C             U
KENT    Kent Financial Services Inc.     Q
KEOSF   Kelso Technologies I             U
KEP     Korea Electric Power Corporation N
KEPI    Clean Energy & Pwr.              U
KEQU    Kewaunee Scientific Corporation  Q
KERX    Keryx Biopharmaceuticals Inc.    Q
KEWL    Keweenaw Lnd Assn Ct             U
KEX     Kirby Corporation                N
KEY     Keycorp                          N
KEY-A   Keycorp Cap V Tr Pfd             N
KEY-B   Keycorp Cap Vi                   N
KEY-D   Keycorp Capital ViII             N
KEY-E   Keycorp Capital Xi               N
KEY-F   Keycorp Cap X                    N
KEY-G   Keycorp Pfd Ser A                N
KEYN    Keynote Systems Inc.             Q
KEYO    Keyon Commun Hld                 D
KEYUF   Keyera Facilities In             U
KF      Korea Fund Inc.                  N
KFAXF   Kofax Plc                        U
KFED    K-Fed Bancorp                    Q
KFFB    Kentucky First Federal Bancorp   Q
KFGRF   K F G Resources Ltd              U
KFN     Kkr Financial Corp.              N
KFRC    Kforce Inc.                      Q
KFS     Kingsway Financial Services Inc  N
KFT     Kraft Foods Inc.                 N
KFY     Korn/Ferry International         N
KG      King Pharmaceuticals Inc.        N
KGAUF   Kongsberg Automotive             U
KGC     Kinross Gold Corporation         N
KGCAF   Kinross Gold Shs Wt              U
KGDEF   Kingdee Intl Softwar             U
KGFHF   Kingfisher New Ord               U
KGFHY   Kingfisher New Adr               U
KGHI    Kaiser Group Holding             U
KGILF   Kirkland Lake Gold               U
KGJI    Kingold Jewelry Inc              Q
KGKO    Kingdom Koncrete Inc             D
KGN     Keegan Resources Inc             A
KGOLF   Kentor Gold                      U
KGRI    Kiley Group Inc.                 U
KGRZF   Kagara Zinc Limited              U
KGS     Quicksilver Gas Services Lp      N
KGSDF   Kungsleden Ab                    U
KGSPF   Kingspan Group Plc               U
KH      China Kanghui Holdings           N
KHALF   Knighthawk Inc                   U
KHDHF   Khd Humboldt                     U
KHGT    Kalahari Greentech               U
KHI     Scudder High Income Trust        N
KHNGF   Kuehne & Nagel Intl              U
KHNRF   Keihan Electric Rail             U
KHOLF   Koc Holdings Ords                U
KHOLY   Koc Holdings As                  U
KHRIF   Khan Resources Inc               U
KHZM    Madison Ave Media                D
KIARF   Kria Res Inc                     U
KICK    Master Glaziers Krt              U
KID     Kid Brands Inc.                  N
KIDE    4 Kids Entertainment             U
KIDSQ   Parent Co [The]                  U
KIE     SPDR Kbw Insurance               A
KIKOF   Kikkoman Corp                    U
KIM     Kimco Realty Corporation         N
KIM-F   Kimco Rlty Dep Shs F             N
KIM-G   Kimco Rlty Pfd G                 N
KIMRZ   Kimco Rlty Corp                  U
KING    King Resources Inc               U
KINNF   Kinnevik Invest                  U
KINS    Kingstone Companies Inc          Q
KIRK    Kirkland's Inc.                  Q
KIROY   Kumba Iron Ore Limit             U
KIRRF   Kirrin Resources Inc             U
KIRY    Kiewit Royalty Trust             D
KISB    Kish Bancorp [Pa]                U
KITD    Kit Digital Inc.                 Q
KIWB    Kiwibox.Com Inc                  D
KJWNY   Koninklijke Wess Adr             U
KKD     Krispy Kreme Doughnuts Inc.      N
KKDOW   Krispy Kreme Dnts Wt             D
KKOAF   Kesko Oyj                        U
KKOEF   Kokomo Enterprises               D
KKPNF   Koninklijke Kpn Nv               U
KKPNY   Royal Kpn N.V.                   U
KKPT    Koko Petroleum                   U
KKR     Kkr & Co. L.P. Common Units Rep  N
KKTI    Kik Technology Intl              U
KKUR    Chromocure Inc.                  U
KKWFF   Kon Boskalis West Nv             U
KLAC    Kla-Tencor Corporation           Q
KLBAY   Klabin Sa Spons Adr              U
KLD     Kld Select Social Index          A
KLDO    Kaleidoscope Venture             U
KLEG    Kl Energy Corp                   D
KLGG    Klegg Electronics Inc.           U
KLIB    Killbuck Bancsh [Oh]             D
KLIC    Kulicke And Soffa Industries In  Q
KLKBY   Kuala Lumpur Kepong              U
KLMK    Klever Marketing Inc             D
KLMR    Klm Airlines Ny Reg              U
KLNDF   Klondex Mines Ltd                U
KLOC    Kushner-Locke Co                 U
KLSVF   Klondike Silver Corp             U
KLXC    Kalex Corp                       U
KLYG    Kelyniam Global                  U
KMAG    Kma Global Solutions             U
KMB     Kimberly-Clark Corporation       N
KMBNY   Komercni Banka As Ad             U
KMDO    Komodo Inc