$ACD    MERGENT CAD DIV& INC AC HV       I
$ADR    INT'L MKT INDX                   I
$AJT    POWERSHARES DYNAMIC PHARMA PORT  I
$AMZ    ALERIAN MLP INDEX                I
$AXO    Unknown                          I
$BIS    PDR BIOTECH INDEX FUND TC        I
$BIX    S& P BANKING INDEX               I
$BJD    POWERSHARES DYNAMIC BIOTEC & GE  I
$BOJ    OIL IND BRDGS                    I
$BPE    PHLX OIL EXPLORATION & PRODU     I
$BPI    BIOTECH PHARM                    I
$BTD    BIOTECH BOXES                    I
$BTK    BIOTECH INDEX                    I
$BTS    AMEX BIOTECHNOLOGY INDEX FINAL   I
$BUX    BUDAPEST SE INDX                 I
$BVG    VANGUARD MDCAP GRWTH ETF         I
$BVH    VANG LRGCP VIPER                 I
$BVO    VANG MDCP VIPERS                 I
$BVP    VANG SMCP VIPERS                 I
$BVS    VANGUARD MDCAP VALUE ETF         I
$BWH    POWERSHARES WILDERHILL CLEAN EN  I
$BWK    Unknown                          I
$BWW    POWERSHARES DYNAMIC LARGE CAP G  I
$BXD    CBOE DJIA BUYWRITE INDEX         I
$BXM    CBOE BUYWRITE MONTHLY INDEX      I
$BXN    CBOE BUYWRITE MONTHLY INDEX      I
$BXR    CBOE RUSSELL 2000 BUYWRITE INDE  I
$BXV    BASIC INDS SPDR                  I
$BXY    CBOE S& P 500 BUYWRITE INDEX     I
$BYT    ISE SEMICONDUCTORS INDEX         I
$CEX    S& P CHEMICALS INDEX             I
$CIB    CONTINUOUS CRB INDEX             I
$CIE    STOWE COAL INDEX EUR             I
$CIU    STOWE COAL INDEX USD             I
$CJK    POWERSHARES DYNAMIC SOFTWARE PO  I
$CJX    PHLX CHEMICALS SETTLE            I
$CKG    S&P 600 BARRA GRWTH              I
$CMQ    Unknown                          I
$CMR    M STAN CONSUMER                  I
$COMP   DOW JONES COMP                   I
$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                 I
$CZH    AMEX CHINA INDX                  I
$DAA    MERGENT DIV                      I
$DAH    MERGENT HIGH GROWTH RATE DIVIDE  I
$DAIG   AIG COMMODITY INDEX              I
$DAIX   AIG EXCESS RETURN INDEX          I
$DAT    MERGENT INTERNATIONAL DIVIDEND   I
$DAY    MERGENT DIV 50                   I
$DBW    POWERSHARES DYNAMIC LARGE CAP V  I
$DCQ    Unknown                          I
$DDO    AMEX DISK DRIVE INDEX FINAL SET  I
$DDX    DISK DRIVE NDX                   I
$DECM   DOW JONES INTERNET COMMERCE IND  I
$DFI    RABO FIN. INDEX                  I
$DFW    AERO&DEF BSK                     I
$DFX    DEFENSE INDEX                    I
$DGE    EW PHARMACEUTICL                 I
$DGT    STREETTRACKS DJ GLOBAL TITANS IN I
$DHC    DYNAMIC HLTHCARE INTELL          I
$DHD    DYNAMIC BANKING INTELL           I
$DHJ    SHORT DOW30 PRO SHR IOPV         I
$DHK    ULTRASHORT DOW30 PS IOPV         I
$DJB    POWERSHARES DYNAMIC LEISURE & E  I
$DJC    DOW JONES AIG COMMODITY INDEX C  I
$DJEC   DOW JONES INTERNET COMMERCE IND  I
$DJER   DOW JONES EQUITY REIT INDEX      I
$DJSP   DOW JONES-AIG COMMODITY SPOT IN  I
$DJWO   DOW JONES WORLD STOCK INDEX      I
$DJWS   DJ WILSHIRE 5000 TOT             I
$DJX    1/100 DOW JONES INDUSTRIAL AVER  I
$DKB    ULTRA DOW30 PRO SHR IOPV         I
$DMT    DLY MIRROW IDX                   I
$DNZ    Unknown                          I
$DOC    Unknown                          I
$DOI    AMEX DEFENSE INDEX FINAL SETTLE  I
$DOS    PHLX THESTREET.COM INTERNET SEC  I
$DOT    INTERNET INDEX                   I
$DOWC   DOW JONES COMP                   I
$DOWD   INDUSTRIALS INDICATIVE           I
$DOWE   INDUSTRIALS EU$                  I
$DOWI   DOW JONES INDU                   I
$DOWR   DOW JONES REAL ESTATE            I
$DOWT   DOW JONES TRAN                   I
$DOWU   DOW JONES UTIL                   I
$DOWV   TREASURIES IDX                   I
$DRB    SHR BBACK ACH IX                 I
$DRG    PHARMCEUTICL NDX                 I
$DRO    AMEX PHARMACEUTICAL INDEX FINAL  I
$DTX    DOW JONES TRANSPORTATION AVERAG  I
$DUX    DOW JONES UTILITIES INDEX        I
$DVC    STREETTRACKS DJ WILSHIRE SMALL   I
$DVG    MERGENT DIV ACHV SEL IND         I
$DVL    VANG INDS                        I
$DVO    VANG ENERGY                      I
$DVT    VANG TELECOM                     I
$DVY    ISHARES DJ SELECT DIVIDEND       I
$DWB    POWERSHARES DYNAMIC SMALL CAP G  I
$DWC    DYNAMIC BLD & CONST              I
$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
$DXV    DIAMONDS VALUE                   I
$DXW    PHLX MEDICAL DEV SETTLE          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
$EAH    VANGD INDICA                     I
$EBL    AMEX                             I
$EBT    FT AMEX BIOTECH IND IOPV         I
$ECJ    ULTRA QQQ PROSHARES IOPV         I
$ECO    WH CLEAN ENERGY                  I
$EDG    STREETTRACKS DJ WILSHIRE MID CA  I
$EED    CLAYMORE BRIC ETF IOPV           I
$EFA    OPTIONS ON MSCI EAFE ETF         I
$EFH    Unknown                          I
$EFK    INTL PROPELS                     I
$EJM    ULTRASHORT QQQ IOPV              I
$EJP    SHORT QQQ PROSHARES IOPV         I
$EJR    POWERSHARES DYNAMIC NETWORKING   I
$EKI    EUROPE 2001 HLD                  I
$EMX    MER LYN EURO NDX                 I
$EPX    SIG OIL EXPLORATION & PRODUCERS  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
$EWR    WIL REIT NDX                     I
$EXQ    CBOE EXCHANGE INDEX              I
$EXV    ENERGY SEC SPDR                  I
$EXY    EURO INDEX                       I
$EYM    STREETTRACKS DJ WILSHIRE MID CA  I
$EYV    STREETTRACKS DJ WILSHIRE MID CA  I
$EZB    DYNAMIC BS MT INTELLIDEX         I
$EZF    DYNAMIC FINCL INTELLIDEX         I
$EZK    DYNAMIC ENRGY INTELLIDEX         I
$EZL    DYNAMIC INDUS INTELLIDEX         I
$EZR    STREETTRACKS DJ WILSHIRE LARGE   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
$FFY    FED FUNDS AVERGE                 I
$FGL    FAST GROW COM LR                 I
$FGM    FAST GROW COM MD                 I
$FGT    FST GRO TTL GRTH                 I
$FJW    POWERSHARES DYNAMIC FOOD & BEVE  I
$FKJ    POWERSHARES INTNL DIVIDEND ACHI  I
$FKM    POWERSHARES HI GRWTH RT DVDND A  I
$FKO    POWERSHARES DIVIDEND ACHIEVERS   I
$FLG    ST DJ US LGCP GR                 I
$FLV    ST DJ US LGCP VL                 I
$FTSE   FTSE 100 INDEX                   I
$FVX    5-YEAR TREASURY NOTE             I
$FXV    FINCL SEC SPDR                   I
$FZM    POWERSHRS MKT                    I
$FZO    POWERSHRS OTC                    I
$GBK    MORGAN STANLEY GLBL BSKT CPN     I
$GBS    AMEX GBS INDEX                   I
$GBW    POWERSHARES DYNAMIC MID CAP GRO  I
$GDM    AMEX GOLD MINERS                 I
$GIG    VANGUARD DVD APPREC IOPV         I
$GLI    MER LYN GBL MKT                  I
$GMI    MKT VECTOR GOLD MIN IOPV         I
$GNX    GSCI TOTAL RETURNS               I
$GOX    CBOE GOLD INDEX                  I
$GWI    M LYNCH SPDR                     I
$HAI    HAPOALIM AMER ISRL INDEX         I
$HBM    PDR HOMEBUILDERS INDEX FUND      I
$HCX    S& P HEALTHCARE INDEX            I
$HDN    FT DJ INTERNET INDX IOPV         I
$HDX    FT DB STRATEGIC VAL IOPV         I
$HEM    Unknown                          I
$HEY    POWERSHARES IPV                  I
$HGX    HOUSING INDEX                    I
$HHI    M LYNCH INTERNT                  I
$HHO    ISE-B& S WATER INDEX             I
$HKB    POWERSHARES DYNAMIC BULDING & C  I
$HKC    POWERSHARES DYNAMIC ENRG EXPLOR  I
$HKH    POWERSHARES HARDWARE &CONS ELEC  I
$HKI    POWERSHARES DYNAMIC INSURANCE    I
$HKM    POWERSHARES DYNAMIC OIL & GAS S  I
$HKO    H.K. OPT [FLTNG]                 I
$HKP    POWERSHARES DYNAMIC RETAIL       I
$HKR    POWERSHARES DYNAMIC AERSPC & DE  I
$HKT    Unknown                          I
$HKV    POWERSHARES DYNAMIC UTILITIES    I
$HKX    H.K. 30 WARRANTS                 I
$HKZ    POWERSHARES DYN TELE & WIRELESS  I
$HMO    MS HLTHCAR PAYOR                 I
$HMV    MORGAN STANLEY HEALTHCARE PAYOR  I
$HSS    AMEX INDICATIVE VALUE FOR WACHO  I
$HSX    ISE CCM HOMELAND SECURITY INDEX  I
$HUI    GOLD BUGS NDX                    I
$HUV    AMEX GOLD BUGS INDEX FINAL SETT  I
$HVA    VANG CONS DISCR                  I
$HVF    VANG FINANCIALS                  I
$HVH    VANG HLTH CARE                   I
$HVI    VANG INFO TECH                   I
$HVJ    VANG UTILITIES                   I
$HVK    VANG SMCP GRO                    I
$HVO    VANGUARD EMERGING MARKETS VIPER  I
$HVP    VANG CONS STPLS                  I
$HVW    VANG MATERIALS                   I
$HVX    MKT VECTOR ENV SERV IOPV         I
$HVY    ISE GOLD INDEX                   I
$HWB    POWERSHARES DYNAMIC MID CAP VAL  I
$HWI    COMP HARDWR                      I
$HWO    COMPUTER HARDWARE INDEX FNL SET  I
$HXC    USX CHINA INDEX                  I
$HXI    HALTER USX INDIA INDEX           I
$HXZ    POWERSHARES ZACKS MICRO CAP NAV  I
$IBB    ISHARES NASDAQ BIOTECHNOLOGY     I
$IBH    BIOTECH HLDRS                    I
$IDP    Unknown                          I
$IDU    ISHARES DJ US UTILITIES SECTOR   I
$IDX    S&P MIDCAP 400                   I
$IEB    DYNAMIC LARGE CAP INTELL         I
$IEK    DYNAMIC MID CAP INTELL           I
$IEY    DYNAMIC SMALL CAP INTELL         I
$IGM    ISHARES GS TECHNOLOGY INDEX FUND I
$IGN    ISHARES GS NETWORKING INDEX FUND I
$IGV    ISHARES GS SOFTWARE INDEX FUND   I
$IGW    ISHARES GS SEMICONDUCTOR INDEX F I
$IIB    SEMI INDS PLUS                   I
$IIG    S&P BARRA GROWTH                 I
$III    CBOE INTERNET INDEX              I
$IIV    S&P BARRA VALUE                  I
$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 JONES INDU                   I
$INX    S&P 500                          I
$IPH    PHARM HLDRS NDX                  I
$IQX    S&P 500 EQUAL WEIGHT             I
$IQY    S&P SMALLCAP 600                 I
$IQZ    S&P 1000                         I
$IRH    RETAIL HLDRS                     I
$IRX    13-WEEK TREASURY BILL            I
$ITH    TELECOM HLDRS ND                 I
$IUI    S& P INSURANCE INDEX             I
$IUX    RUSSELL 2000                     I
$IUXX   NASDAQ 100                       I
$IWC    ISHARES RUSSELL MICROCAP IND     I
$IWD    ISHARES RUSSELL 1000 VALUE INDEX I
$IWH    WIRELESS HLDRS                   I
$IWM    ISHARES RUSSELL 2000 INDEX FUND  I
$IWN    ISHARES RUSSELL 2000 VALUE INDEX I
$IWO    ISHARES RUSSELL 2000 GROWTH INDE I
$IWP    ISHARES RUSSELL MIDCAP GROWTH IN I
$IWR    ISHARES RUSSELL MIDCAP INDEX FUN I
$IWS    ISHARES RUSSELL MIDCAP VALUE IND 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
$IXH    INSTL HLDGS                      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
$IXX    ISE 100 INDEX                    I
$IXY    CONSM.SELECT                     I
$IXZ    ISE 250 INDEX                    I
$IYE    ISHARES DJ US ENERGY INDEX FUND  I
$IYH    ISHARES DJ US HEALTHCARE INDEX F I
$JDK    OWERSHARES ZACKS SMALL CAP PORT  I
$JDP    POWERSHARES WATER RESOURCES POR  I
$JDT    POWERSHARES DYNAMIC NANOTECH     I
$JDV    POWERSHARES VL TIMELINESS SEL T  I
$JKC    ML LONG/SHRT III                 I
$JLO    ISE US REG BANK INDEX            I
$JMT    ST MS HI TECH                    I
$JPN    JAPAN INDEX                      I
$JPV    AMEX JAPAN INDEX FINAL SETTLEME  I
$KDY    AMEX HONG KONG INDEX FLOAT RATE  I
$KHE    STREET TRACKS KBW BANK INDEX FU  I
$KIH    STREETTRACKS KBW INSURANCE       I
$KLX    MKT VECTORS STEEL IOPV           I
$KPE    STREETTRACKS KBW CAPITAL MARKET  I
$KRX    KBW REGIONAL BANKING INDEX       I
$KSX    KBW CAP MRKTS                    I
$KXV    TECH SEC SPDR                    I
$KZD    SPDR METALS & MING IOP V         I
$KZE    STTRACKS REG BANK IOPV           I
$KZK    SPDR OIL& GAS EQPT IOPV          I
$KZO    SPDR OIL& GAS EXPL IOPV          I
$KZP    SPDR PHARMA ETF IOPV             I
$KZR    SPDR RETAIL ETF IOPV             I
$LDU    DOW JONES UTILITIES AVE INDEX L  I
$LIV    Unknown                          I
$LPA    Unknown                          I
$LZI    CBOE INTERNET INDEX REDUCED LEA  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
$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
$MJK    POWERSHARES DYNAMIC MEDIA PORTF  I
$MKD    ULTRASHORT MIDCP400 IOPV         I
$MKJ    SHORT MC400 PRO SHR IOPV         I
$MLO    MER LYN TECH 100                 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
$MUV    MDCP 400BAR VAL                  I
$MVH    MORGAN STANLEY HIGH-TECHNOLOGY   I
$MVR    MORGAN STANLEY RETAIL INDEX      I
$MVW    VALUE 30 INDEX                   I
$MXR    ULTRA MC400 PRO SHR IOPV         I
$MXV    MIDCAP SPDR TR                   I
$MXY    MEXICO INDEX                     I
$MXZ    PHLX MEDICAL DEVICE INDEX        I
$NASX   NASDAQ COMPOSITE                 I
$NBI    NASDAQ BIOTECHNOLOGY [DRM]       I
$NBZ    NASDAQ BIOTECH INDEX FINAL SET   I
$NDI    INDI SM CAP 500                  I
$NDX    NASDAQ 100 INDEX                 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    Unknown                          I
$NQGM   NDAQ GLOBAL MARKET COMPOSITE     I
$NVZ    VANG REIT                        I
$NWO    DEUTSCHE BANK ENERGY INDEX FINA  I
$NWV    AMEX NETWORKING INDEX SETTLEMEN  I
$NWX    NETWORK INDEX                    I
$NXV    CONS SVC SPDR                    I
$NYA    NYSE COMPOSITE                   I
$NYS    NYSE COMPOSITE                   I
$OEF    S&P 100 INDEX FUND OPTIONS       I
$OEX    S&P 100 INDEX                    I
$OGX    OIL NATURAL GAS                  I
$OIX    CBOE OIL INDEX                   I
$ONEQ   OPTIONS ON FIDELITY NASDAQ COMPO I
$OOG    ISE OIL & GAS SERVICES INDEX     I
$OOI    S&P GL 100 ID                    I
$OOS    ISHARES S&P GLOBAL 100 INDEX     I
$OSX    OIL SERVICE                      I
$OXH    OIL SVCS HLDRS                   I
$PDB    PHLX COAL PRODUCERS INDEX SETTL  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
$PSG    ST DJ US SMCP GR                 I
$PSV    ST DJ US SMCP VL                 I
$PTT    Unknown                          I
$PVJ    VANG GRO VIPERS                  I
$PVW    VANG VAL VIPERS                  I
$PVY    VANG SMCP VAL                    I
$PXV    CONS STAPL SPDR                  I
$QQQQ   OPTIONS ON NASDAQ 100 INDEX TRAC I
$QQV    NASDAQ 100 VOL                   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    Unknown                          I
$RJY    Unknown                          I
$RLG    RUSSELL 1000 GROWTH INDEX        I
$RLV    RUSSELL 1000 VALUE INDEX         I
$RLX    S& P RETAIL INDEX                I
$RMC    RUSSELL MIDCAP                   I
$RMN    MINI-RUSSELL 2000 INDEX OPTIONS  I
$RMS    MORGAN STANLEY REIT INDEX        I
$RMV    RUSSELL MDCP VAL                 I
$RMZ    THE MSCI REIT INDEX              I
$RND    ISE BIO-PHARMACEUTICALS INDEX    I
$RPE    ELEC PWR NATG                    I
$RTF    RUSSELL TOP 50 INDEX             I
$RTH    RETAIL HOLDRS TRUST              I
$RUA    RUSSELL 3000                     I
$RUF    ISE HOMEBUILDERS INDEX           I
$RUI    RUSSELL 1000 INDEX               I
$RUJ    RUSSELL 2000 VAL                 I
$RUO    RUSSELL 2000 GRO                 I
$RUT    RUSSELL 2000 INDEX               I
$RVX    CBOE RUSSELL 2000 VOLATILITY IN  I
$RWB    POWERSHARES DYNAMIC SMALL CAP V  I
$RXH    MS HLTHCARE PROV                 I
$RXK    ACD SYSTEMS INTERNATIONAL INC.   I
$RXP    MS HLTHCARE PROD                 I
$RXS    PHLX DRUG NDX                    I
$RZP    Unknown                          I
$SCP    SIG COAL PRODUCERS INDEX         I
$SCY    PDR SEMICONDUCTOTRS INDEX FUND   I
$SEV    ULTRA SP500 PRO SHR IOPV         I
$SGV    PHLX CASINO GAMING INDEX         I
$SHX    PHLX MARINE SHIPPING INDEX       I
$SIN    ISE SINDEX INDEX                 I
$SIS    SEMICOND IDX                     I
$SJA    ISHARES MSCI JAPAN [SHARES OUTS  I
$SJB    ULTRASHORT S& P500 IOPV          I
$SJG    POWERSHARES DYNAMIC SEMICONDUCT  I
$SML    S&P SMALL CAP 600 INDEX          I
$SOX    SEMICONDUCTOR INDEX              I
$SPSU   S& P COMPOSITE 1500 IN DEX       I
$SPX    S&P 500 INDEX                    I
$SPY    SPDR OPTIONS                     I
$SQY    Unknown                          I
$SRW    PHLX RAIL ROAD                   I
$SSH    Unknown                          I
$SSJ    PHLX SIG STEEL PRODUCERS INDEX   I
$STB    AMX STB INDEX                    I
$STQ    TRACKS STQ VLI                   I
$SUNI   MAC GLOBAL SOLAR INDEX           I
$SVK    VANGUARD EUROPEAN VIPERS         I
$SVO    Unknown                          I
$SVX    S& P BARRA VALUE INDEX           I
$SVY    VANGUARD PACIFIC VIPERS          I
$SWA    Unknown                          I
$SXH    Unknown                          I
$SXP    PHLX SPORTS INDEX                I
$SXV    SPDR TRADE VALUE                 I
$SYW    SPDR DIVIDEND INDEX FUND         I
$TAY    BRIDGES TPA                      I
$TBA    Unknown                          I
$TBO    AMEX TOBACCO INDEX SETTLEMENT    I
$TGJ    POWERSHARES IPV                  I
$TICK   NYSE TICK                        I
$TLG    Unknown                          I
$TNX    10-YEAR TREASURY NOTE            I
$TNY    ISE-CCM NANOTECHNOLOGY INDEX     I
$TOB    TOBACCO INDEX                    I
$TOP    EURO TOP-100                     I
$TPN    TEN COS BRIDGE                   I
$TRAN   DOW JONES TRAN                   I
$TRIN   NYSE TRIN                        I
$TSB    Unknown                          I
$TSE    TSX 60 INDEX                     I
$TSJ    VANGD TOT NDX                    I
$TSV    TSX VENTURE                      I
$TSX    TSX COMPOSITE INDEX              I
$TXV    INDS SEC SPDR                    I
$TXX    CBOE TECHNOLOGY INDEX            I
$TYX    30-YEAR TREASURY BOND            I
$UFX    LEHMAN FINL NDX                  I
$UGT    ST DJ GL TITAN                   I
$UOI    US OIL IOPV                      I
$UTIL   DOW JONES UTIL                   I
$UTY    UTILITY INDEX                    I
$UUO    SELECT UTILITY                   I
$UXV    UTIL SECT SPDR                   I
$VIO    CBOE OIL INDEX REDUCED LEAP 199  I
$VIX    CBOE VOLATILITY INDEX            I
$VLA    VALUE LINE INDEX                 I
$VLG    VALUE LINE GEOMETRIC             I
$VXD    CBOE DJIA VOLATILITY INDEX       I
$VXH    MORGAN STANLEY HEALTHCARE PROVI  I
$VXN    CBOE NASDAQ VOLATILITY INDEX     I
$VXO    CBOE OEX VOLATILITY INDEX        I
$VXP    MORGAN STANLEY HEALTHCARE PRODU  I
$VXV    CBOE S&P 500 3M VOLATILITY 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
$XCM    PHLX CHEMICALS INDEX             I
$XDA    PHLX AUS DOLLAR                  I
$XDB    PHLX BRITISH POUND               I
$XDC    PHLX CAN DOLLAR                  I
$XDE    PHLX EURO INDEX                  I
$XDH    BROADBND HLDRS                   I
$XDN    PHLX JAPAN YEN                   I
$XDS    PHLX SWISS FRANC                 I
$XE     ML EARLY CYCLICL                 I
$XEX    PHLX EUROPE                      I
$XFI    FINANCIAL NDX                    I
$XHL    HEALTHCARE NDX                   I
$XI     ML INT RATE SENS                 I
$XID    INDUSTRIAL NDX                   I
$XII    INSTITUTIONL NDX                 I
$XIS    INDS STND 100                    I
$XIT    INFO TECH NDX                    I
$XKH    MKT 2000 HLDRS                   I
$XLY    CONSUMER DISCRETIONARY SELECT SE I
$XMI    MAJOR MARKET NDX                 I
$XMT    M LYNCH TOP 10                   I
$XNA    NAT RESOURCE NDX                 I
$XNG    NATURAL GAS                      I
$XOI    OIL INDEX                        I
$XPT    FT IPOX 100 IOPV                 I
$XRE    PHLX RETAIL INDEX                I
$XRH    REG BANK HLDRS                   I
$XS     ML STABLE GTH                    I
$XSH    SEMICONDUCTOR                    I
$XST    SEL TEN IDX                      I
$XSV    AMEX INSTITUTIONAL INDEX OPEN S  I
$XT     ML LATE CYCLICAL                 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
$YXV    CYC/TRANS SPDR                   I
$ZAX    ZACKS MICRO CAP INDEX            I
$ZHI    PALOMAR HEALTHCARE TECH IDX      I
$ZOC    CBOE TECHNOLOGY INDEX REDUCED L  I
$ZRS    ZACKS SMALL CAP INDEX            I
$ZWI    PALISADES WATER INDEX            I
A       AGILENT TECH INC                 N
AA      ALCOA INC                        N
AA-     ALCOA INC PF 3.75                A
AAAC    ASIA AUTOMATIVE                  D
AAACU   ASIA AUTOMOTV ACQ UT             D
AAACW   ASIA AUTOMOTIVE WT               D
AAAE    AAA ENERGY INC                   D
AAAGY   ALTANA AG ADS                    U
AAALF   AAREAL BANK AG                   U
AAAOF   AAA AUTO GROUP N.V.              U
AABB    ASIA BROADBAND INC               U
AABVF   ABERDEEN INTL INC                U
AAC     ABLEAUCTIONS COM                 A
AACAF   AAC ACOUSTIC TECH                U
AACC    ASSETACCEPTANCECAPIL             Q
AACIF   ADANO CIMENTO SANAYI             U
AACS    AMERICAN COMM SOLUT              D
AADG    ASIAN DRAGON GROUP               D
AAEHF   ASIA ENVIRONMENT HDG             U
AAERF   AAER INC                         U
AAGH    ASIA GLOBAL HOLDINGS             D
AAHDF   ACTA HOLDING                     U
AAI     AIRTRAN HLDGS INC                N
AAIAF   ASTRAL MEDIA INC A               U
AAII    ALABAMA AIRCRAFT IND             Q
AAIR    AVANTAIR INC                     D
AAIRU   AVANTAIR INC UTS                 D
AAIRW   AVANTAIR INC WTS                 D
AALA    AMERALIA INC                     U
AAMA    ASIAMART INC                     D
AAMC    AMERICAN ASSET MGMT              U
AAME    ATLANTIC AMER CP                 Q
AAMTF   ARMADA MERCANTILE LT             U
AAMU    AMERICAN AMMUNITN NV             U
AANAF   ALTANA AG                        U
AANB    ABIGAIL ADAMS NATL               Q
AANI    AMEDIA NETWORKS INC              U
AANIE   AMEDIA NETWORKS INC              D
AANOF   ASCIANO GROUP                    U
AAON    AAON INC                         Q
AAP     ADVANCE AUTO PARTS               N
AAPH    AMERICAN PETRO-HUNT              D
AAPL    APPLE INC                        Q
AAPTE   ALL AMERICAN PET CO              D
AAPU    AMERICAN ASIA PETROL             U
AAQS    AMERICAN ANTIQUITIES             D
AAR     A M R CP 7.875 PFD               N
AARD    ACROSS AMERICA REAL              D
AASI    ALL ASIA LICENSING               U
AASP    ALL-AMER SPORTPARK               D
AASUF   ASATSU DK INC ORD                U
AATGF   ATI AIRTEST TECH INC             U
AATI    ADVANCED ANALOGIC TE             Q
AATSF   AASTRA TECHNOLOGIES              U
AATV    AMERICAN ALTERNATIVE             U
AAU     ALMADEN MINERALS LTD             A
AAUFF   ALTUS GRP INCOME FD              U
AAUK    ANGLO AM PLC ADR                 Q
AAUKF   ANGLO AMERICAN ORD               U
AAURF   ANGLO AUSTRALIAN RES             U
AAV     ADVANTAGE ENERGY FD              N
AAWW    ATLAS AIR WW                     Q
AAXT    AAMAXAN TRANSPORT                D
AAY     MS ALLGHNY TECH HITS             A
AAZST   TEST AAZST                       Q
AB      ALLIANCEBERNSTEIN                N
ABA     ALABAMA PWR SER JJ               N
ABAHF   ABBASTAR URANIUM CP              U
ABAKF   ABERDEEN ASIA-PC INC             U
ABAT    ADVANCED BATTERY TEC             Q
ABAX    ABAXIS INC                       Q
ABB     ABB LTD                          N
ABBC    ABINGTON BANCORP INC             Q
ABBGF   ABB GRAIN LTD                    U
ABC     AMERISOURCEBERGEN CP             N
ABCB    AMERIS BANCORP                   Q
ABCC    ACCELERATED BLDG CON             D
ABCFF   ABACUS MNG & EXPL CP             U
ABCO    ADVISORY BOARD CO                Q
ABCP    AMBASE CORP                      D
ABCW    ANCHOR BANCORP WIS               Q
ABD     ACCO BRANDS CORP                 N
ABDNF   ABERDEEN ASSET MGMT              U
ABDS    ALLEGRO BIODIESEL                D
ABDZF   ABODE MORTGAGE HOLDI             U
ABEW    AIRBEE WIRELESS INC              D
ABFIQ   AMER BUS FIN SVCS                U
ABFOF   ABERTIS INFRAESTRUC              U
ABFS    ARKANSAS BEST CP                 Q
ABG     ASBURY AUTOMOTIVE GR             N
ABGFF   AMERICAN BONANZA GOL             U
ABGOF   AGENGOA SA ORD                   U
ABGSF   ABG SUNDAL COLLIER A             U
ABH     ABITIBIBOWATER INC               N
ABHPF   ATHABASCA POTASH INC             U
ABI     APPLERA CORP-APPLIED             N
ABIDF   ALBIDON LTD                      U
ABII    ABRAXIS BIO NEW                  Q
ABIX    ABATIX CORP                      U
ABK     AMBAC FINL GRP INC               N
ABK-Z   AMBAC FINANCIAL GROUP INC. CO    N
ABKB    AMERICAN BASKETBALL              U
ABKH    AMERICAN BANK HLDGS              D
ABL     AMER BILTRITE INC                A
ABLCF   A.B.C. LEARNING CTRS             U
ABLDF   AMBRI LTD                        U
ABLE    ABLE ENERGY INC                  U
ABLZF   ABB LTD ZUERICH                  U
ABM     A B M INDUSTRIES INC             N
ABMBF   ABCOURT MINES INC CL             U
ABMC    AMER BIO MEDICA                  Q
ABMD    ABIOMED INC                      Q
ABN     ABN AMRO HLDG NV ADS             N
ABN-E   ABN AMRO CAP FNDG V              N
ABN-F   ABN AMRO CAP FDG VI              N
ABN-G   ABN AMRO CAP FDG VII             N
ABNAF   CONS ABADDON RES                 U
ABNJ    AMERICAN BANCORP NJ              Q
ABNS    ALLIANCE BANCSHS CA              D
ABNYY   ABN AMRO HLDG NV ADS             U
ABOS    ARBIOS SYSTEMS INC               D
ABOT    ABOT MINING CO                   U
ABP     ABRAXAS PETRO  [NED9             A
ABPA    ALLEGIANCE BANK [PA]             D
ABPH    ADVANCED BIOPHOTONIC             U
ABPI    ACCENTIA BIOPHARMACE             Q
ABR     ARBOR REALTY TR                  N
ABRCF   ALBERTA CLIPPER ENER             U
ABSKF   ABSOLUT RESOURCES CP             U
ABSO    ABSOLUTE ENTERTAINME             U
ABSSF   AIRBOSS OF AMERICA C             U
ABSY    ABSOLUTESKY INC                  U
ABT     ABBOTT LABORATORIES              N
ABTG    AMBIENT CORP                     D
ABTI    ALPHA-BETA TECHNOLOG             U
ABTL    AUTOBYTEL INC                    Q
ABTN    ALLIANCE BK & TR NC              D
ABV     COMP DE BEBA AM ADS              N
ABV.C   COMP DE BEBI AM ADS              N
ABVA    ALLIANCE BANKSHS CP              Q
ABVG    ABV GOLD INC.                    U
ABVT    ABOVENET INC                     U
ABVTW   ABOVENET WTS 9/8/08              U
ABW-A   ASBC CAPITAL I 7.625             N
ABWAF   ADITYA BIRLA MINERAL             U
ABWG    A B WATLEY GROUP INC             U
ABX     BARRICK GOLD CP                  N
ABXA    ABX HOLDINGS INC                 Q
ABZA    ABAZIAS INC                      D
ABZT    ABLAZE TECHNOLOGIES              U
ACAD    ACADIA PHARMACEUTICA             Q
ACAGF   ARCANDOR AG                      U
ACAH    ACA CAPITAL HOLDINGS             U
ACAL    AMERICA CALIFORNIABK             D
ACAMF   ACAMBIS PLC                      U
ACAP    AMER PHYSICIANS CA               Q
ACAR    AEGIS CONSUMER FUNDI             U
ACAS    AMER CAP STRATEGIE               Q
ACAT    ARCTIC CAT INC                   Q
ACB     ADELANTE SHARES COMP             A
ACBA    AMER CMMNTY BANCSHRS             Q
ACBC    ALBINA COMMTY BCP OR             D
ACBFF   ALERT B& C CORPORATIO            U
ACBM    AUTO CLUB MARKETING              U
ACBP    AMERICAN COMM BCP IN             D
ACBT    ACCOUNTABILITIES NEW             U
ACBV    ALL AMERICAN COFFEE              U
ACC     AMERICAN CAMPUS COMM             N
ACCA    GIBBS CONSTRUCTION I             U
ACCFF   ACCORD FINANCIAL CP              U
ACCL    ACCELRYS INC                     Q
ACCM    AMERICAN CUSTOM COMP             U
ACCP    ACCESS PHARMACEUTICL             D
ACCR    ACCESS POWER INC                 U
ACCS    ACCESSTEL INC                    U
ACCY    ALTERNATIVE CONS TEC             D
ACDQ    ARCADE ACQUISITION               D
ACDQU   ARCADE ACQ CORP UNIT             D
ACDQW   ARCADE ACQ CORP WT               D
ACDSF   ASCENDAS R E INV TR              U
ACE     ACE LTD                          N
ACE-C   ACE LTD DEP SH PFD C             N
ACEAF   ACE AVIATION CL A                U
ACEBF   ACE AVIATION CL B                U
ACEC    ACE*COMM CORP                    D
ACEJF   ACEA SPAR ITL10000               U
ACEL    ALFACELL CORP                    Q
ACEN    AC ENERGY INC.                   U
ACET    ACETO CP                         Q
ACEYF   ACCRETE ENERGY INC               U
ACF     AMERICREDIT CP                   N
ACFC    ATLANTIC COAST FEDER             Q
ACFL    AMC FINANCIAL HLDGS              U
ACFN    ACORN ENERGY INC                 Q
ACFUF   IAT AIR CARGO FACS               U
ACG     ALLIANCEBERNSTEIN                N
ACGI    AMACORE GROUP CL A               D
ACGJ    ACI GLOBAL CORP                  U
ACGL    ARCH CAPITAL GRP L               Q
ACGU    ASSET CAPITAL GP INC             U
ACGY    ACERGY SA                        Q
ACH     ALUMINUM CP CHIN ADS             N
ACHN    ACHILLION PHARMACEUT             Q
ACI     ARCH COAL INC                    N
ACIE    ACIES CORPORATION                D
ACIFF   AUTOCANADA INCOME FD             U
ACII    AMERICHIP INTL INC               D
ACIT    ACI TELECENTRICS INC             U
ACIW    ACI WORLDWIDE INC.               Q
ACJJF   ACOM CO LTD  JPY                 U
ACK     ADELANTE SHS CLASSIC             A
ACKDF   AUCKLAND INTL LTD NZ             U
ACKO    AUSTIN CHALK OIL GAS             U
ACKRF   AMERICAN CREEK RESOU             U
ACL     ALCON INC                        N
ACLI    AMERICAN COMML LN                Q
ACLLF   ATCO LTD  CL I NV CD             U
ACLO    ACL SEMICONDUCTOR                D
ACLS    AXCELIS TECH INC                 Q
ACLZ    ACCELERIZE NEW MEDIA             D
ACM     AECOM TECHNOLOGY COR             N
ACMC    AMERICAN CHURCH MORT             U
ACME    ACME COMMUNICATION               Q
ACMG    ALCARD CHEMICALS GRP             U
ACMI    AMERICAN CONS MGMT               U
ACMM    ACCOM INC                        U
ACMR    AC MOORE ARTS & CRFT             Q
ACMTA   A C M A T CP CL A                U
ACMUY   ACOM CO LTD SP ADR               U
ACN     ACCENTURE LTD.                   N
ACNB    ACNB CORP                        D
ACNDF   ASCENDAS INDIA TR                U
ACNE    ALICE CONS MINES INC             U
ACO     AMCOL INTL CP                    N
ACOR    ACORDA THERAPEUTICS              Q
ACOSF   ARCHOS ACT NOM                   U
ACPW    ACTIVE POWER INC                 Q
ACQT    ACQUEST CORP                     U
ACRFF   ACCOR S A [F]                    U
ACRI    ACRO INC                         D
ACRO    ACRODYNE COMMUNICAT              U
ACRUQ   ACCRUE SOFTWARE INC              U
ACS     AFFILIATED COMP SVCS             N
ACSAF   ACS ACTIVIDADES DE C             U
ACSEF   ACS MOTION CONTROL               Q
ACSYF   ACCSYS TECHNOLOGIES              U
ACTC    ADVANCED CELL TECH               D
ACTG    ACACIA RES-ACACIA                Q
ACTI    ACTIVIDENTITY CORP               Q
ACTL    ACTEL CP                         Q
ACTN    ACTION INDUSTRIES                D
ACTS    ACTIONS SEMICONDUCTO             Q
ACTT    ACT TELECONF INC                 U
ACTU    ACTUATE CORP                     Q
ACTVF   ACTIVE CONTROL TECHN             U
ACU     ACME UNITED CP                   A
ACUR    ACURA PHARMACEUTICAL             Q
ACUS    ACUSPHERE INC                    Q
ACUSP   ACUSPHERE INC PFD                U
ACV     ALBERTO-CULVER CO                N
ACVRF   ACTIVA RESOURCES AG              U
ACW     ACCURIDE CORPORATION             N
ACWI    ISHARES MSCI ACWI                Q
ACWX    ISHARES MSCI EX US               Q
ACXCF   AMCO CORP PLC ORD                U
ACXIF   ACCIONA SA                       U
ACXM    ACXIOM CP                        Q
ACY     AEROCENTURY CP                   A
ADAIF   ACADIAN MINING CORP              U
ADALF   ADALTIS COM                      U
ADAM    ADAM INC                         Q
ADAPQ   ADAPTIVE BROADBAND               U
ADAT    AUTHENTIDATE HLDG                Q
ADBE    ADOBE SYSTEMS INC                Q
ADBL    AUDIBLE INC NEW                  Q
ADBN    AMERICANA DISTRIBUTN             U
ADBRF   ADMIRAL BAY RESOURCE             U
ADC     AGREE REALTY CP                  N
ADCN    AD CAPITAL US NEW                U
ADCS    ADVANCED CONTENT SVC             U
ADCT    ADC TELECOMMUNICATIO             Q
ADDC    ADDMASTER CORP                   U
ADDDF   ADIDAS AG OR                     U
ADDDY   ADIDAS-SAL AG SP 144             U
ADDE    ADOODLE INC.                     U
ADDL    ADUDDELL INDUSTRIES              D
ADDYY   ADIDAS AG                        U
ADE     ELEMENTS AUSTRALIAN              A
ADEP    ADEPT TECHNOLOGY                 Q
ADES    ADA-ES INC                       Q
ADEXF   ADVANCED EXPLORATION             U
ADF     A C M MANAGED $ INC              N
ADFJF   ADF GROUP INC                    U
ADFMF   ADVANCE FRONTIER MKT             U
ADG     ALLIED DEFENSE GROUP             A
ADGBF   Unknown                          U
ADGD    ANDRESMIN GOLD                   U
ADGE    AMERICAN DG ENERGY               D
ADGF    ADAMS GOLF INC                   Q
ADGI    AMERICAN HOLDINGS                U
ADGR    ADAL GROUP INC                   U
ADH     ADHEREX TECHNOLOGIES             A
ADHC    AMERICAN DIVERSIFIED             U
ADHLF   APPLIED INTL HOLDING             U
ADHLY   APPLIED DEV HLDGS LT             U
ADI     ANALOG DEVICES                   N
ADIHF   ADELPHI ENERGY LTD               U
ADK     ADCARE HEALTH SYSTEM             A
ADK.W   ADCARE HEALTH SYS WT             A
ADKT    ADIRONDACK TR CO                 U
ADL     AMDL INC                         A
ADLI    AMER MEDICAL TECH                D
ADLR    ADOLOR CORP                      Q
ADLS    ADVANCED LIFE SCIENC             Q
ADM     ARCHER DANIELS MDLND             N
ADMD    ADVANCED MEDICAL ISO             U
ADMG    ADVANCED MATERIALS               U
ADMH    ADMIRALTY HOLDING CO             U
ADMI    ASTHMA DISEASE MGMT              U
ADMNF   ANDINA MINERALS INC              U
ADMOF   ARCHANGEL DIAMOND CO             U
ADMRF   ADMIRALTY RESOURCES NL           U
ADMT    ADM TRONICS UNLTD                D
ADND    ADRENALINE NATION ME             U
ADNT    ARDNET MINES LTD                 D
ADNW    AUTO DATA NETWORK                U
ADNY    CONS MEDICAL MGMT                D
ADON    ADONE MEDIA INC                  U
ADOT    ADVANCED OPTIC ELEC              U
ADOV    ANDOVER MEDICAL INC              D
ADP     AUTOMATIC DATA PROCS             N
ADPAJ   ADELPHIA RECOVERY TR             U
ADPAK   ADELPHIA RECOVERY TR             U
ADPAL   ADELPHIA RECOVERY TR             U
ADPAO   ADELPHIA CVV S ACC4              U
ADPAR   ADELPHIA RECOVERY TR             U
ADPAS   ADELPHIA RECOVERY TR             U
ADPC    ALLIED PRODUCTS CORP             U
ADPI    AMER DENTAL PARTNE               Q
ADPMF   AD PEPPER MEDIA INTL             U
ADPT    ADAPTEC INC                      Q
ADPVQ   ADAPTIVE SOLUTIONS I             U
ADRA    BLDRS ASIA 50 FD                 Q
ADRD    BLDRS DEV MKTS 100               Q
ADRE    BLDRS EM MKTS 50                 Q
ADRGF   AMADOR GOLD CORP                 U
ADRM    ADUROMED INDUSTRIES              D
ADRNF   ADERANS CO JPY ORD               U
ADRS    ADRIAN STEEL CO                  U
ADRU    BLDRS EUR 100 FD                 Q
ADRZF   ANDRITZ AG GRAZ                  U
ADS     ALLIANCE DATA SYS CP             N
ADSAF   ADS ASSOCIES LTEE                U
ADSE    ADSERO CORP                      U
ADSK    AUTODESK INC                     Q
ADSPQ   ARIEL CORPORATION                U
ADST    ADSTAR INC                       D
ADTCQ   ADVANCED DEP TECH                U
ADTFF   ADROIT RESOURCES INC             U
ADTI    ADVANCE DISPLAY TECH             D
ADTJ    ALADDIN TRADING NEW              U
ADTN    ADTRAN INC                       Q
ADTR    ALLIANCE DISTRIBUTOR             U
ADTY    ADTEGRITY.COM INTL I             U
ADUEF   AMADEUS ENERGY LTD               U
ADVA    ADVATECH CORP                    U
ADVB    ADVANCED BIOTHPY INC             D
ADVC    ADVANCED COMMS TECH              D
ADVDF   ADV GROUP LTD                    U
ADVNA   ADVANTA CORP CL A                Q
ADVNB   ADVANTA CORP CL B                Q
ADVOF   ADVA OPTICAL NTWKNG              U
ADVR    ADVANCED VIRAL RESRH             D
ADVS    ADVENT SOFTWARE                  Q
ADWPF   ANDREW PELLER LTD CL             U
ADWT    AUTO UNDERWRITERS                U
ADX     ADAMS EXPRESS CO                 N
ADXDF   ADEX MINING CORP                 U
ADXS    ADVAXIS INC                      D
ADXTF   ADDAX PETROLEUM                  U
ADY     AMERICAN DAIRY INC               A
ADYE    ARADYME CORPORATION              U
ADYNE   ALGODYNE ETHANOL ENE             D
ADZ     DB AGRICUL SHORT ETN             A
ADZR    ADZONE RESEARCH INC              U
AE      ADAMS RES AND ENERGY             A
AEA     ADVANCE AMERICA INC.             N
AEB     AEGON NV FLTG PERP               N
AEBF    AE BIOFUELS INC                  D
AEBZY   ANADOLU EFES BIRCK               U
AEC     ASSOCIATED EST RLTY              N
AEC-B   ASSOC EST RLTY CORP              N
AECFF   ACTION ENERGY INC                U
AECLF   AECI LTD                         U
AECS    AEC HOLDINGS CORP.               U
AED     AEGON NV PERP CAP                N
AEDOF   AED OIL LTD                      U
AEE     AMEREN CP                        N
AEEI    CONSCIOUS CO [THE]               U
AEF     AEGON NV PERP CAP                N
AEG     AEGON N V ADR                    N
AEGC    ALTERNATIVE ENERGY C             U
AEGG    AMERICAN ENERGY NEW              D
AEGI    AMWEST ENVIRONMENTAL             U
AEGMF   ALLIANCE GOLD MINES              U
AEGOF   AEGON NV ORD SHS                 U
AEGP    AMERICAN EAGLE GROUP             U
AEGSF   AEGIS GROUP PLC ORD              U
AEGXF   AECON GROUP INC                  U
AEH     AEGON NV PERP CAP                N
AEHI    ALTERNATE ENERGY HLD             U
AEHR    AEHR TEST SYSTEMS                Q
AEHZF   ASIA ELE HLD W/ DUE              U
AEIS    ADVANCED ENERGY                  Q
AEL     AMER EQ INV LIFE HLD             N
AELEF   ALPINE ELECTRONICS I             U
AELGF   AER LONGUS GROUP                 U
AEM     AGNICO EAGLE MINES               N
AEMAF   ALCHEMIA LTD                     U
AEMC    ARCHER ENTERTAINMENT             U
AEMD    AETHLON MEDICAL INC              D
AEN     AUSTRAL PACIFIC ENE              A
AENA    ADRENALINA                       D
AENC    AUGUST ENERGY CORP               U
AEND    AMERICAN ENTERPR DEV             U
AENG    ADVANCED ENGINE TECH             U
AENP    AMERICAN ENERGY PROD             D
AENS    ALTERNATIVE ENERGY               D
AEO     AMER EAGLE OUTFIT #              N
AEORF   ALEO SOLAR                       U
AEP     AMER ELECTRIC POW CO             N
AEP-A   AMERICAN ELECTRIC POWER COMPAN   N
AEPI    AEP INDS INC                     Q
AEPLF   ANGLO EASTERN PLANTA             U
AEPRF   ARDEPRO CO LTD TOKYO             U
AEPW    ASIA ELEC POWER INTL             D
AER     AERCAP HOLDINGS N.V.             N
AERG    APPLIED ENERGETICS               Q
AERGP   APPLIED ENRGTCS PFD              D
AERN    AER ENERGY RESOURCES             U
AERO    AEROGROW INTL INC                Q
AERP    AERO PERF PROD INC               U
AERS    CYBERVEGAS.COM                   U
AERT    ADVANCED ENVIRO A                Q
AES     AES CORPORATION                  N
AES-C   AES TR III 6.75 PFD              N
AESAY   AES TIETE SA SP ADR              U
AESFF   ARIES RESOURCES CORP             U
AESRO   AES TRUST VII CV PFD             U
AESYY   AES TIETE SA                     U
AET     AETNA INC. NEW                   N
AETE    ALT EGY TECH CTR INC             U
AETI    AMERICAN ELECTRIC TE             Q
AETQF   AS EESTI TELEKOM REG             U
AETR    ALLIANCE ENTERPRISE              U
AETUF   ARC ENERGY TRUST UNI             U
AEV     AEGON NV PERP CAP                N
AEXAF   ATOS SA EX AXIME                 U
AEXFF   AMINEX PLC ORD                   U
AEXG    AMEREX GROUP INC                 D
AEY     ADDVANTAGE TECHS GRP             Q
AEYIF   ARSENAL ENERGY NEW               U
AEYS    AMERICAN ENERGY SVCS             U
AEZ     AMERICAN OIL & GAS               A
AEZS    AETERNA ZENTARIS                 Q
AF      ASTORIA FINL CORP                N
AFAM    ALMOST FAMILY INC                Q
AFAO    AFA MUSIC GROUP LTD              U
AFAP    A F A PROTECTIVE SYS             U
AFB     ALLIANCEBERNSTEIN NM             N
AFBA    ALLIED FIRST BNCP MD             D
AFBG    AMER FIBER GREEN PRD             D
AFBKF   AFRICAN BRICK CENTRE             U
AFC     ALLIED CAP 6.875 NTS             N
AFCDF   AFRICAN DIAMONDS PLC             U
AFCE    AFC ENTERPRISES                  Q
AFCL    AMCOR FINANCIAL CORP             U
AFCMF   AFRI-CAN MARINE MINE             U
AFCRF   AFRICO RES LTD                   U
AFDG    ABC FUNDING INC                  D
AFDM    AFRICAN DIAMOND CO               U
AFE     AMERICAN FINL 7.125              N
AFF     AMER INTL GP PR A                N
AFFI    AFFINITY TECH GROU               D
AFFM    AFFIRMATIVE INSURANC             Q
AFFN    AFFINITY NETWORKS I              U
AFFX    AFFYMETRIX INC                   Q
AFFY    AFFYMAX INC.                     Q
AFG     AMER FIN GRP HLD                 N
AFGVF   AGFA GEVAERT NV [BEL             U
AFHD    AMERICAN FOOD HOLDIN             U
AFHI    AUGUST FINL HLDG CO              U
AFHN    AMERICAN FOOD HOLDINGS INC       U
AFIC    ATM FINANCIAL CORP               D
AFIVY   AFRICA ISRAEL ADR                U
AFL     AFLAC INC                        N
AFLH    AMSTAR FINANCIAL HLD             U
AFLO    AUCTION FLOOR NEW                U
AFLR    AUCTION FLOOR INC.               U
AFLYY   AIR FRANCE ADS                   U
AFMDF   AFRICAN MEDIA ENTERT             U
AFMI    AFINITY MEDIA INTL               D
AFMIU   AFFINITY MEDIA UT                D
AFMIW   AFFINITY MEDIA WT                D
AFML    AEROFOAM METALS INC              U
AFN     ALESCO FINANCIAL INC             N
AFNCF   AFRICAN COPPER PLC               U
AFNG    ANCHOR FUNDING SVCS              D
AFNL    AMTRUST FINANCIAL CO             U
AFO     SAFETY 1ST TR PCL                A
AFOL    AFO INTL INC                     U
AFOP    ALLIANCE FIBER OPTIC             Q
AFOVF   AUSTRALIAN FOUNDATIO             U
AFP     UNITED CAPITAL CP                A
AFPC    AFP IMAGING CORP                 D
AFR     AMERICAN FIN RLTY TR             N
AFRAF   AIR FRANCE KLM                   U
AFRNF   AFREN PLC LONDON                 U
AFRVF   AFRICAN BNK INVMT                U
AFRVY   AFRICAN BANK INV ADR             U
AFSE    ALL FUELS & ENERGY C             D
AFSGY   AFLEASE GOLD LTD ADR             U
AFSI    AMTRUST FINANCIAL                Q
AFSLF   AMIAD FILTRATION SYS             U
AFT     AXESSTEL INC                     A
AFTC    ALTERNATIVE FUEL TEC             U
AFTI    ABSOLUTEFUTURE.COM               U
AFTW    AMERICAN SOFTWARE IN             U
AFVS    AFV SOLUTIONS INC                D
AG      AGCO CP                          N
AGA     DB AGRI DBL SHRT ETN             A
AGAC    ACTIGA CORPORATION               D
AGATQ   US AGGREGATES INC                U
AGB     CITIGROUP PRINC PROT             A
AGC     A/C GLB CVT S& I FD              N
AGCBF   AMARILLO GOLD CORPOR             U
AGCCF   AUGEN CAPITAL CORP               U
AGCIE   ANGELCITI ENTERTMNT              D
AGCPF   ANGLO IRISH BANK ORD             U
AGCR    AGISS CORPORATION                U
AGD     ALPINE GLOBAL DYNAMI             N
AGDI    AULTRA GOLD INC                  D
AGEEF   APOGEE MINERALS LTD              U
AGEL    PALOMAR ENTERPRISES              D
AGEN    ANTIGENICS INC                   Q
AGF     DB AGRI LONG ETN                 A
AGFL    AMERICAN GOLDFIELDS              D
AGFMF   A G F MGMT LTD CL B              U
AGG     ISHARES LEH AGG FD               A
AGGFF   AFRICAN GOLD GROUP I             U
AGGI    ALLIED ENERGY GROUP              U
AGGRF   AG GROWTH INC FD                 U
AGGX    ANGIOGENEX INC                   D
AGHI    AGORA HOLDINGS INC               U
AGHS    AUGRID GLOBAL HOLDIN             U
AGIBY   ANGLO IRISH BANKCORP             U
AGIGF   ALAMOS GOLD INC                  U
AGII    ARGO GROUP INTL HLDS             Q
AGIX    ATHEROGENICS INC                 Q
AGL     ANGELICA CP                      N
AGLAF   AGUILA AMERICAN RES              U
AGLB    ASPEN GLOBAL CORP                U
AGLF    ATLANTIC GULF                    U
AGLNF   AGL ENERGY                       U
AGLT    ANGEL TELECOM CORPOR             U
AGLV    ACTIS GLOBAL VENTURE             U
AGM     FED AGRICUL MTG C                N
AGM.A   FED AGRICUL MTG A                N
AGMBE   ALONG MOBILE TECH                D
AGMIF   ALDRIDGE MINERALS IN             U
AGMS    ANGSTROM TECHNOLOGS              D
AGN     ALLERGAN INC                     N
AGNC    AMERICAN CAPITAL AGE             Q
AGNM    ACRONGENOMICS INC                D
AGNT    ARGONAUT TECH INC                U
AGO     ASSURED GUARANTY LTD             N
AGP     AMERIGROUP CORP                  N
AGPDY   AMER SPORTS CP SP AD             U
AGPIF   ANGLO PACIFIC RES PL             U
AGPOF   ANGLO POTASH LTD                 U
AGPPF   ANGLO PLATI ORD SHS              U
AGPPY   ANGLO PLAT UNSP ADR              U
AGPYF   AGILE PROPERTY HOLD              U
AGQNF   ALGONQUIN PWR INCOME             U
AGREF   ARGONAUT RESOURCES               U
AGRPY   ABSA GROUP LTD NEW A             U
AGRS    AGRISTAR INC                     U
AGRYF   AGR ABILITY GROUP AS             U
AGSC    ANGUS ENERGY CORP                U
AGSI    AEGIS ASSESSMENTS                U
AGT     APOLLO GOLD CORP CDA             A
AGTC    AMERICAN GILSONITE C             U
AGTT    ANGSTROM TECHS INC               U
AGTY    AGILITY CAPITAL INC              U
AGU     AGRIUM INC.                      N
AGUNF   ARCTIC GLACIER TR UT             U
AGV     ADELANTE SHS GROWTH              A
AGW     ML S& P500 ARNS                  A
AGWS    ADVANCED GROWING SYS             D
AGWT    ATMOSPHERIC GLOW TEC             D
AGX     ARGAN INC                        A
AGXM    ARGENTEX MINING CORP             D
AGYMF   ARGOSY MINERL CDA                U
AGYP    ALLIED ENERGY CORP               U
AGYS    AGILYSYS INC                     Q
AHAG    ALPHA TECHS GRP INC              U
AHB     MS ARCH COAL SPARQS              A
AHBRF   ALHAMBRA RES LTD                 U
AHBY    ASHBY CORP LTD                   U
AHC     A. H. BELO CORPORATION SERIES    N
AHCHF   ANHUI CONCH CEMENT C             U
AHCI    ALLIED HLTHCR INTL               Q
AHCPF   ALEGRO HEALTH CORP               U
AHD     ATLAS PIPELNE HLDING             N
AHDI    AMERICAN HLDG INVSTM             U
AHEXF   ADECCO SA CHESEREX               U
AHFI    ABSOLUTE HLTH & FTNS             U
AHFP    AMERICAN HOME FOOD               D
AHG     APRIA HEALTHCARE                 N
AHGP    ALLIANCE HOLDINGS GP             Q
AHHAP   ACCREDITED MORTGAGE              U
AHICF   ASAHI INTEC CO LTD               U
AHII    ANIMAL HEALTH INTERN             Q
AHKSY   ASAHI KAISAI CP ADR              U
AHL     ASPEN INSURANCE HLDG             N
AHL-    ASPEN INS PFD INC                N
AHL-A   ASPEN INSURANCE PFD              N
AHLHQ   ACCUHEALTH INC                   U
AHLN    ARDMORE HOLDING CORP             D
AHMIQ   AMER HOME MTG INVT               U
AHMMQ   AMERICAN HOME MTG PF             U
AHMNQ   AMER HM MTG B                    U
AHMS    AMER HOMESTAR SER C              U
AHN     ATC HEALTHCARE CL A              A
AHNA    ATC HEALTHCARE CL A              U
AHNCQ   ATCHISON CASTING CP              U
AHNMF   ARCHON MINERALS LTD              U
AHNWF   ALPHA NETWORKS INC               U
AHODF   KONINKLIJKE AHOLD NV             U
AHOM    AMERICAN HOMEPATIENT             D
AHONY   KONINKLIJKE AHOLD                U
AHPI    ALLIED HEALTHCARE                Q
AHPKF   ASAHI PRETEC CP KOBE             U
AHR     ANTHRACITE CAP INC               N
AHR-C   ANTHRACITE CAP PFD C             N
AHR-D   ANTHRACITE CAP SER D             N
AHRO    ACHERON INC                      D
AHS     AMN HEALTHCARE SVCS              N
AHSI    AHSI  INC                        U
AHSNF   ALTA NATURAL HERB &              U
AHT     ASHFORD HOSP TR INC              N
AHT-A   ASHFORD HSOP TR PFD              N
AHT-D   ASHFORD HOSP D PFD               N
AHY     MS APPLE SPARQS                  A
AIA     ISHARES S& P ASIA 50             A
AIABF   AIRASIA BHD                      U
AIB     ALLIED IRISH PLC ADS             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
AID     LAW ENFORCEM ASSOC               A
AIDA    AIDA PHARMACEUTICALS             D
AIDBF   ACINDAR INDUSTRIA AR             U
AIDIF   AIR CANADA INC                   U
AIDO    ADVANCED ID CORP                 D
AIERF   ASIAN MINERAL RES                U
AIFLF   AIFUL CORP                       U
AIFLY   AIFUL CORP UNSP ADR              U
AIFP    AMERICAN INTL FOOD C             U
AIG     AMER INTL GROUP INC              N
AIGOF   ALLIED GOLD LTD                  U
AIHC    AMERISTAR INTL HOLDI             U
AIIFF   ARMTEC INFRASTRUCTUR             U
AILKF   AMERICAN INSULOCK                U
AILQF   AIRLQ INC                        U
AILXF   AMALGAMATED INC LTD              U
AIM     AEROSONIC CP                     A
AIMC    ALTRA HOLDINGS INC               Q
AIME    AMERICAN INTERACTIVE             U
AIMG    AIMGLOBAL TECH CO                U
AIMH    AIMRITE HOLDINGS COR             U
AIMM    AUTOIMMUNE INC                   U
AIMR    AIM SMART CP NEW                 D
AIMT    AIMSI TECHNOLOGIES               U
AIN     ALBANY INTL CP CL A              N
AINSF   AINSWORTH GAME TECH              U
AINV    APOLLO INVESTMENT CO             Q
AINWF   ASIA NOW RES CORP                U
AIOAF   ANTISOMA [LONDON]                U
AIOD    APOLLO INTL OF DELAW             U
AIOIF   AIOI INSURANCE CO                U
AIOTF   AMINO TECH                       U
AIP     AMER ISRAELI PAP MIL             A
AIQ     ALLIANCE IMAGING INC             N
AIQSF   ATLANTIS SYSTEMS CP              U
AIQUF   L'AIR LIQUIDE ORD EU             U
AIQUY   L'AIR LIQUIDE ADR                U
AIR     A A R CP                         N
AIRI    AIR INDUSTRIES GROUP             D
AIRM    AIR METHODS CP                   Q
AIRN    AIRSPAN NETWORKS I               Q
AIRO    THE AIR TO WATER COM             U
AIRSQ   AMERICAN AIRCARR SUP             U
AIRT    AIR T INC                        Q
AIRV    AIRVANA INC.                     Q
AIRYY   AIR CHINA LTD SP ADR             U
AIS     ANTARES PHARMA INC               A
AISCF   ARMISTICE RES CORP               U
AISIQ   ARIS INDUSTRIES INC              U
AISLF   ASIA SATELLITE TELEC             U
AIT     APPLIED IDNS TECH                N
AITP    AMER ITAL PASTA                  U
AITVF   ASIAN TELEVISION NET             U
AITX    AIRTRAX INC                      D
AIURF   ARIUS RESH INC                   U
AIV     APT INV & MNGMNT CO              N
AIV-G   APT INV & MGMT9.375G             N
AIV-T   APARTMENT INV                    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 INTL VENTUR             D
AIXD    ACCESS INTEGR TECH A             Q
AIXG    AIXTRON AKTIENGESELL             Q
AIZ     ASSURANT INC                     N
AJAYQ   AJAY SPORTS INC                  U
AJG     GALLAGHER ARTHUR J               N
AJGFF   ATLANTIS JPN GRWTH F             U
AJINY   AJINOMOTO CO INC ADR             U
AJRSF   AMERA RESOURCES                  D
AJSB    AJS BANCORP INC [IL]             D
AKAM    AKAMAI TECH INC                  Q
AKB     ADELANTE SHARES KING             A
AKBKF   AKITA BANK LTD                   U
AKBLF   ALK-ABELLO A/S                   U
AKBTY   AKBANK TURK ANO ADR              U
AKCIF   ASUSTEK COMPUTER SPN             U
AKDS    ARKADOS GROUP INC                D
AKE     SAFETY FIRST GIB PPN             A
AKES    AKESIS PHARMACEUTICL             D
AKF     AMBAC FINL 5.95 DEBS             N
AKIS    AMERICAN KIOSK CORP              U
AKKAF   AKTIV KAPITAL ASA                U
AKKVF   AKER KVAERNER OGEP               U
AKLMQ   ACCLAIM ENTERTAINM               U
AKLPF   AKELA PHARMA                     U
AKMN    ASKMENOW INC.                    D
AKN     SAFETY FIRST US EUR              A
AKNS    AKEENA SOLAR INC                 Q
AKO.A   EMBOTELL ANDINA SA A             N
AKO.B   EMBOTELL ANDNA SA B              N
AKP     ALLIANCE CA MUNI FD              N
AKPB    ALASKA PAC BANCSHS               D
AKR     ACADIA RLTY TR                   N
AKRX    AKORN INC                        Q
AKS     A K STEEL HLDG CORP              N
AKSY    AKSYS LTD                        U
AKT     AMBAC FIN 5.875 DEB              N
AKTAF   AKITA DRILLING LTD N             U
AKVA    ARKANOVA ENERGY CORP             D
AKYDF   AKER YARDS ASA                   U
AKYI    ACCESSKEY IP INC.                U
AKZOF   AKZO NOBEL NV                    U
AKZOY   AKZO NOBEL NV ADR #              U
ALAIF   ALITALIA LINEE AEREE             U
ALALF   ALCATEL ALSTHOM GEN              U
ALAN    ALANCO TECH INC                  Q
ALAUF   ATS ANDLAUER INC FD              U
ALAWP   ALABAMA PWR PREF                 U
ALB     ALBEMARLE CP                     N
ALBCF   ALIBABA COM LTD                  U
ALBKY   ALPHA BANK SPONS ADR             U
ALBMP   ALABAMA PWR PFD                  U
ALBPP   ALABAMA POWER CO                 U
ALBY    COMMUNITY CAP BCSHS              U
ALC     ASSISTED LIVING CONC             N
ALCO    ALICO INC                        Q
ALCRY   ATLANTIC CAS RES ADR             U
ALD     ALLIED CAP CORP                  N
ALDA    ALDILA INC                       Q
ALDM    ALMADORO MINERALS                D
ALDN    ALADDIN KNOW SYS L               Q
ALE     ALLETE INC.                      N
ALEX    ALEXANDER BALDWIN                Q
ALF     ALA PWR SR AA 5.625              N
ALFA    ALFA CP                          Q
ALFFF   ALFA S.A.B. DE C.V.              U
ALG     ALAMO GP INC                     N
ALGI    AMER LOCKER GROUP                U
ALGLF   ALPHA GOLD CORP                  U
ALGN    ALIGN TECHNOLOGY I               Q
ALGSF   ALTAGAS UTILITY GRP              U
ALGT    ALLEGIANT TRAVEL COM             Q
ALHC    ALLIANCE HEALTHCARD INC          D
ALHI    ALLARAE HEALTHCARE               U
ALHRF   APPALACHES RES INC               U
ALIAF   ANATOLIA MINERALS DE             U
ALIF    ARTIFICIAL LIFE INC              D
ALIN    ALL LINE INC.                    U
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
ALKS    ALKERMES INC                     Q
ALL     ALLSTATE CP                      N
ALLB    ALLIANCE BANC OF PA              Q
ALLG    ALLEGRO GROUP INC                U
ALLI    ALLION HEALTHCARE I              Q
ALLN    ALLIN CORPORATION                D
ALLP    ALLIANCE PHARMA CP               D
ALLT    ALLOT COMMUNICATIONS             Q
ALLU    ACELLUS COMMUNICATN              U
ALLX    INTL ALLIANCE RES IN             U
ALM     ALABAMA POWER CO                 N
ALMFF   ALTIUM FX LTD                    U
ALMG    ALAMOGORDO FINANCIAL CORP        D
ALMI    ATLAS MINING CO                  U
ALMLF   ATHLONE ENERGY LTD               U
ALMMF   ALUM CORP CHINA H SH             U
ALMY    ALCHEMY CREATIVE INC             U
ALNC    ALLIANCE FINL CP                 Q
ALNPY   ALL NIPPON AIRWAYS C             U
ALNS    ALENTUS CORPORATION              U
ALNVF   ALLEN-VANGUARD CP                U
ALNY    ALNYLAM PHARMACEUT               Q
ALO     ALPHARMA INC                     N
ALOD    ALLIED RESOURCES INC             D
ALOG    ANALOGIC CP                      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
ALPAF   ALPARGATAS SAIC ORD              U
ALPMF   ASTELLAS PHARMA INC              U
ALPN    ALPENA BANCSHARES INC            U
ALPUF   ALLTRACEL PHARMACEUT             U
ALPVN   ALABAMA PWR 4.60 PD              D
ALQ     ALABAMA PWR SER GG               N
ALRC    AMERICAN LORAIN CORP             D
ALRG    ALLERGY RESEARCH GRP             D
ALRN    AMERICAS LEARNING CE             U
ALRS    ALERUS FINL CORP                 U
ALRT    ALR TECHNOLOGIES INC             D
ALRX    ALPHARX INC                      D
ALRY    ALLENERGY INC [OK]               U
ALSC    ALLIANCE SEMICON                 U
ALSE    ALSERES PHARMACEUTCL             Q
ALSI    ATLAS RESOURCES INTL             U
ALSK    ALASKA COMMUN SYS                Q
ALSSF   ALSEA SA                         U
ALSWF   ABSOLUTE SOFTWARE CP             U
ALTH    ALLOS THERAPEUTICS               Q
ALTI    ALTAIR NANOTECH INC              Q
ALTKY   ALTRAN TECH SA ADR               U
ALTM    ALTERNATE MKTG                   U
ALTNF   ALTERIAN PLC                     U
ALTR    ALTERA CP                        Q
ALTSF   ALTURAS MINERALS COM             U
ALTU    ALTUS PHARMACEUTICAL             Q
ALTX    ALTEX INDUSTRIES INC             D
ALU     ALCATEL LUCENT                   N
ALUS    ITHAKA ACQUISITION               Q
ALUSU   ITHAKA ACQ UTS                   Q
ALUSW   ITHAKA ACQ CORP WT               Q
ALV     AUTOLIV INC                      N
ALVFF   ALTERNATIVE FUEL SYS             U
ALVLF   ALTO VENTURES LTD                U
ALVN    ART4LOVE INC NEW                 U
ALVR    ALVARION LTD                     Q
ALVUF   ALMA RESOURCES LTD               U
ALX     ALEXANDERS INC                   N
ALXA    ALEXZA PHARMACEUTICA             Q
ALXDF   ALEXANDRIA MINERALS              U
ALXN    ALEXION PHARM INC                Q
ALXP    ALTUS EXPLORATION                U
ALY     ALLIS-CHALMERS ENRGY             N
ALYI    ALTERNET SYSTEMS INC             D
ALYNQ   ALYN CORPORATION                 U
ALZ     ALABAMA PWR SR NT                N
ALZTF   ALDERSHOT RES LTD                U
ALZYF   ALIZYME PLC ORD GBP0             U
AM      AMER GREETINGS CL-A              N
AMA     MS ARC-DAN-MID SPARQ             A
AMAB    AMERICASBANK CP                  Q
AMAC    AMER MED ALERT CP                Q
AMAF    AMSTAR FINANCIAL SVC             U
AMAG    AMAG PHARMACEUTICALS             Q
AMAR    AMARILLO BIOSCIENCES             D
AMAS    AMASYS CORP                      U
AMAT    APPLIED MATERIALS                Q
AMB     AMB PROPERTIES CORP              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
AMBD    AMERICAN MOBILE DENT             U
AMBFF   AMBRILIA BIOPHARMA I             U
AMBK    AMERICAN BANK INC                D
AMBKP   AMER CAP TR I 6% PFD             D
AMBWQ   AMF BOWLING INC                  U
AMBZ    AMERICAN BUSINESS BK             D
AMC     AMER MTG ACC CO SBI              A
AMC-A   AMERICAN MTG AC SR A             A
AMCBF   Unknown                          U
AMCBY   AMEC PLC SP ADR                  U
AMCC    APPLIED MICRO CRCTS              Q
AMCE    AMER CLAIMS EVALUA               Q
AMCI    AMERICAN MILLENNIUM              U
AMCL    AMERICAN CONSOLIDATE             U
AMCMF   ATOMIC MINERALS CDA              U
AMCN    AIRMEDIA GROUP INC               Q
AMCO    AMERICAN MIDLAND COR             U
AMCP    AMCOMP INCORPORATED              Q
AMCRY   AMCOR LTD ADR     #              U
AMCS    AMICAS INC                       Q
AMCVQ   AMERICAN CLASSIC VOY             U
AMCY    AMERICAN MOTORCYCLE              U
AMCZF   AMATA CORP REG                   U
AMD     ADV MICRO DEVICES                N
AMDHF   ATCOR MEDICAL HOLDIN             U
AMDLY   AMADA CO LTD ADR                 U
AMDS    AMERICAN MERCHT DATA             U
AME     AMETEK INC                       N
AMED    AMEDISYS INC                     Q
AMEN    AMEN PROPERTIES INC              Q
AMEO    AMERECO                          U
AMFC    A M B FINANCIAL CP               D
AMFI    AMCORE FINANCIAL I               Q
AMFN    AFN INC                          U
AMFPF   AMPLIFON SPA MILANO              U
AMG     AFFILIATED MGRS GRP              N
AMGG    AMERICAN GREEN GROUP             U
AMGHF   ABSOLUTE CAPITAL MGM             U
AMGI    AMERICAN MOLD COMMON             U
AMGIW   AMER MOLD WARRANT A              U
AMGIZ   AMER MOLD B WARRANT              U
AMGM    AMERICAS GAMING INTL             U
AMGN    AMGEN                            Q
AMGO    AMG OIL LTD                      D
AMGPF   ARMORGROUP INTL                  U
AMGRF   ARTUMAS GROUP INC                U
AMGSF   ASSET MANAGERS TOKYO             U
AMGU    ADS MEDIA GROUP NEW              D
AMGY    AMERICAN METAL & TEC             D
AMGZO   AMG CAP TR I PF                  U
AMHD    AMELOT HOLDINGS INC              U
AMHFF   AMANTA RESOURCES INC             U
AMHG    AMERICAN BUSINESS HG             D
AMHI    AMERICAN HEALTHCHOIC             U
AMHXF   A-MAX HOLDINGS LTD               U
AMIC    AMER INDEPEND CORP               Q
AMIE    AMBASSADORS INTL I               Q
AMIGF   ADMIRAL GROUP PLC                U
AMIN    AMERICAN INTL IND                Q
AMIQF   AMI RESOURCES INC                U
AMIR    AMERIVESTORS NEW                 U
AMIS    AMIS HOLDING INC                 Q
AMIT    AMERICARE HEALTH SCA             U
AMK     PROTECTED ABSOLUTE RETURN BARR   A
AMKAF   Unknown                          U
AMKBF   A.P. MOELLER MAERS B             U
AMKR    AMKOR TECHNOLOGY                 Q
AMKT    ACE MARKETING & PROM             D
AMLC    AMELCO CORP                      U
AMLH    AMERICAN LEISURE HLD             U
AMLJ    A M L COMMUN INC                 D
AMLLF   AEON MALL CO LTD                 U
AMLMF   AMLIN PLC ORD                    U
AMLN    AMYLIN PHARMA INC                Q
AMLTF   AMP LIMITED                      U
AMLTY   AMP LTD UNSP ADR                 U
AMLZF   AFRICAN MINERALS LTD             U
AMMD    AMER MED SYS HLDG                Q
AMMG    AMARIUM TECH INC                 U
AMMS    AMERICAN MEDIA SYSTM             D
AMMX    AMERAMEX INTL INC                U
AMN     AMERON INC                       N
AMNB    AMER NATL BANKSHS                Q
AMNF    ARMANINO FOODS NEW               U
AMNG    THE AMERGENCE GRP                U
AMNLF   ALLEGIANCE MNG                   U
AMNT    AMISH NATURALS INC               D
AMNUQ   ACT MANUFACTURING                U
AMNW    AIR MEDIA NOW! INC               U
AMNZF   AMBRIAN CAPITAL PLC              U
AMOT    ALLIED MOTION TECH               Q
AMOV    AMERICA MOVIL A ADS              Q
AMOVF   AMERICA MOVIL A SHS              U
AMP     AMERIPRISE FINANCIAL             N
AMPC    AMP PRODUCTIONS INC              D
AMPH    AMER PHYSICIANS SV               Q
AMPL    AMPAL-AMER ISRAEL                Q
AMPXQ   AMPEX CP CL A                    U
AMQI    AMQUEST INTL LTD                 U
AMR     A M R CP                         N
AMRA    AMERICAN RACING CAP              D
AMRB    AMERICAN RIVER BKSHS             Q
AMRI    ALBANY MOLECULAR R               Q
AMRL    AMERICAN ATLANTIC CO             U
AMRN    AMARIN CORP ADS                  Q
AMRNF   AMARIN CORP PLC NEW              U
AMRU    AMARU INC                        D
AMS     AMER SHARED HOSP                 A
AMSAF   ARCELORMITTAL SA                 U
AMSC    AMER SUPERCONDUCTO               Q
AMSF    AMERISAFE INC                    Q
AMSG    AMSURG CORP COM                  Q
AMSIE   AMS HEALTH SCIENCES              D
AMSLF   AEROMECHANICAL SVCS              U
AMSOY   ARCELORMITTAL SOUTH              U
AMSU    AMANASU ENVIRONMENT              D
AMSWA   AMER SOFTWARE INC                Q
AMSYF   ARCELORMITTAL SA NEW             U
AMT     AMER TOWER CP                    N
AMTA    AMISTAR CP                       U
AMTC    AMERITRANS CAP CORP              Q
AMTCP   AMERITRANS CAP PFD               Q
AMTD    TD AMERITRADE HLDG               Q
AMTI    ARMITEC INC                      U
AMTO    ADVANCED MINERAL TEC             U
AMTR    AMERITECH INTL CORP              U
AMTU    AMT GROUP INC.                   U
AMTY    AMERITYRE CORP                   Q
AMUC    AMERICAN UTILICRAFT              U
AMUG    AMERICAN UNITED GOLD             D
AMV     ALT ASSET MGMT ACQ               A
AMV.U   ALT ASST MGT AC UTS              A
AMV.W   ALT ASSET MGMT AQ WT             A
AMVGF   AMVIG HOLDINGS LTD               U
AMWD    AMER WOODMARK CP                 Q
AMWK    AMERISTAR NETWORK IN             U
AMWS    AMERICAN WATER STAR              U
AMWT    AMWEST INS GP INC                U
AMWW    AIMS WORLDWIDE INC               D
AMX     AMERICA MOVIL S.A.B              N
AMXEF   EXPLORATION AMEX INC             U
AMXG    AMMEX GOLD MINING                D
AMXI    AMNEX INC                        U
AMXVF   AMERICA MOVIL L SHS              U
AMY     AMREIT CL A                      A
AMZKF   AUTOMODULAR CORP                 U
AMZN    AMAZON.COM INC                   Q
AMZO    AMAZON BIOTECH INC               U
AMZOE   AMAZON BIOTECH INC               D
AN      AUTONATION INC                   N
ANAD    ANADIGICS INC                    Q
ANAIF   ARC INTL PLC                     U
ANAKF   ADVANCED NANOTECHNOL             U
ANARF   ADRIANA RESOURCES                U
ANAT    AMER NATL INS CO                 Q
ANCJQ   ANC RENTAL CORP                  U
ANCPA   ANACOMP INC A                    U
ANCPB   ANACOMP INC B                    U
ANCRF   ANGOSS SOFTWARE NEW              U
ANCTF   ALIMENTAT COU MULVTG             U
ANCUF   ALIMENTAT COU SUBVTG             U
ANCX    ACCESS NATIONAL CORP             Q
ANDE    ANDERSONS INC [THE               Q
ANDL    AVONDALE RES                     U
ANDPF   ANDEAN RESOURCES LTD             U
ANDR    ANDREA ELECTRONIC CP             D
ANDS    ANADYS PHARMACEUTICA             Q
ANE     AMERICAN COM NEWSPPR             A
ANE.U   AMERICAN COM NEWSPPR             A
ANE.W   AMERICAN COM NEWS WT             A
ANEN    ANAREN INC                       Q
ANEWF   AUSTRALIA & N Z BKG              U
ANF     ABERCROMBIE & FITCH              N
ANFGF   ANTOFAGASTA PLC ORD              U
ANFGY   ANTOFAGASTA  PLC SPN             U
ANGBF   ANGLO BOMARC MINES L             U
ANGC    ANGELES CORP                     U
ANGGF   ANGANG STEEL CO LTD              U
ANGGY   ANGANG STL SPADR                 U
ANGN    ANGEION CORP                     Q
ANGO    ANGIODYNAMICS INC                Q
ANGS    ANGSTROM TECHNOLOGS              D
ANGUF   ANGLO-CANADIAN URANI             U
ANH     ANWORTH MTG ASSET CP             N
ANH-A   ANWORTH MTG PFD A                N
ANH-B   ANWORTH 6.25 PR S B              N
ANHUF   ANHUI TIANDA OILPIPE             U
ANIK    ANIKA THERAPEUTICS               Q
ANIMF   ANIMAS RES LTD COM               U
ANIOF   ACERINOX SA REG SHS              U
ANL     AMER LAND LEASE                  N
ANL-A   AMER LAND LEASE PFD              N
ANLT    ANALYTICAL SURVEYS               D
ANLY    ANALYSTS INTL CP                 Q
ANMCF   ANDEAN AMER MINING C             U
ANMFF   ANTARES MINERALS INC             U
ANN     ANNTAYLOR STORES CP              N
ANNB    ANNAPOLIS BANCORP                Q
ANNO    AMERICAN NANO SILICN             U
ANNRF   ANNUITY & LIFE RE HL             U
ANO     ANOORAQ RESOURCES                A
ANPDF   ANTA SPORTS PROD LTD             U
ANPG    ANPATH GROUP INC                 D
ANPI    ANGIOTECH PHARMA I               Q
ANR     ALPHA NATURAL RES                N
ANRGF   ALTER NRG CORP COM               U
ANS     AIRNET SYSTEMS INC               A
ANSLF   ANSELL LTD ORD SHS               U
ANSLY   ANSELL LTD SP ADR                U
ANSS    ANSYS INC                        Q
ANST    ANSOFT CP                        Q
ANSU    AMANASU TECHS CORP               D
ANSV    ANESIVA INC                      Q
ANSW    ANSWERS CORPORATION              Q
ANTGF   ANTIGUA ENTERPRISES              U
ANTI    ANTIGENICS INC [CO]              U
ANTKF   ANDOR TECHNOLOGY LTD             U
ANTP    PHAZAR CORP                      Q
ANTS    ANTS SOFTWARE INC                D
ANTX    ACUNETX INC                      D
ANV     ALLIED NEVADA GOLD               A
ANVH    THE ANVIRON HOLDING              U
ANW     AEGEAN MARINE PETROL             N
ANWK    AMERICOM NETWORKS CO             U
ANWLF   AINSWORTH LUMBER LTD             U
ANWM    ANYWHERE MD INC                  U
ANX     ADVENTRX PHARMACTL               A
ANXB    ANTEX BIOLOGICS INC              U
ANXGF   ANACONDA MINING INC              U
ANY     14% SPARQS LINKED TO APPLE INC   A
ANYT    ANYTHING BR ONLINE               U
ANZBY   AUSTRALIA AND NEW ZE             U
ANZFF   AIR NEW ZEALAND ORD              U
AO-A    AMERCO SERIES A                  N
AOAG    ARCTIC OIL & GAS CP              U
AOB     AMERICAN ORIENTL BIO             N
AOC     AON CORP                         N
AOD     ALPINE TOTAL DYNAMIC             N
AOFNF   ALLCO FINANCE GROUP              U
AOG     AURORA OIL & GAS                 A
AOGC    AUSTRALIAN OIL & GAS             D
AOGLF   AUSSINO.COM GRP LTD              U
AOGN    AVALON OIL & GAS INC             D
AOHLF   AUTOHELLAS SA REG SH             U
AOI     ALLIANCE ONE INTL                N
AOIC    A O I COAL CO                    U
AOIFF   AFRICA OIL CORP.                 U
AOLS    AEOLUS PHARMACEUTICL             D
AOMFF   ALSTOM SHS PROV REGR             U
AOMOY   AO MOSENERGO SPONS A             U
AONNY   AEON CO LTD ADR                  U
AOOR    APOLLO RESOURCE INTL             U
AOPIF   AEROPLAN INCOME FUND             U
AOPL    APPONLINE.COM INC DC             U
AORTF   AORTECH INTERNATIONA             U
AOS     SMITH A O CORP                   N
AOSDF   ALBERTA OILSANDS INC             U
AOTL    AEROTELESIS INC                  U
AOTOF   ANOTO GROUP AB SEK               U
AOTTF   AO TATNEFT ORD                   U
AOTUF   AMP NZ OFFICE TRUST              U
AOTY    A 1 TECHNOLOGY GRP               U
AOVTF   ANDOVER VENTURES INC             U
AOXY    ADVANCED OXYGEN TECH             D
AP      AMPCO PITTS CP                   N
APA     APACHE CP                        N
APAB    APPALACHIAN BANCSHS              Q
APAC    APAC CUSTOMER SVCS               Q
APAFF   APELLA RESOURCES INC             U
APAGF   APCO ARGENTINA INC               Q
APAJF   APA GROUP                        U
APAR    APPAREL AMERICA INC              U
APB     ASIA PACIFIC FD                  N
APBA    AMER PRINCIPL BK[CA]             D
APBL    ATLANTIC PREM BRANDS             U
APBRF   ASIA PACIFIC BREWERY             U
APC     ANADARKO PETROLEUM               N
APCC    ASIA PACIFIC ENERGY              U
APCDF   A CAP RSRCS LTD                  U
APCFF   ATLAS SOUTH SEA PRL              U
APCKP   ANADARKO PETR DEP SH             U
APCSF   ALDA PHARM CORP                  U
APD     AIR PRODUCTS CHEM                N
APDN    APPLIED DNA SCIENCES             D
APDR    APOLLO DRILLING INC              U
APEI    AMERICAN PUB. EDU.               Q
APELY   ALPS ELECTRIC LTD AD             U
APF     MS ASIA-PAC FUND                 N
APFB    ATLANTIC PACIFIC BNK             D
APFC    AMER PACIFIC CP                  Q
APGR    ALPINE TLI GROUP                 U
APGX    APROGENEX INC                    U
APH     AMPHENOL CP                      N
APHG    AP HENDERSON GROUP               U
APHTQ   APHTON CORP                      U
APHY    ASSURED PHARMACY INC             D
API     ADVANCED PHOT A                  A
APII    ACTION PROD INTL I               Q
APIO    API NANOTRONICS CORP             D
APIT    ASPIRE INTL INC                  D
APKKF   ALTEK POWER CORP                 U
APKN    AIRPORTEK INTL NEW               U
APKT    ACME PACKET                      Q
APL     ATLAS PIPELINE PTNRS             N
APLCF   AMLIN PLC                        U
APLL    APOLO GOLD & ENERGY              D
APLN    APRIL ENERGY INC                 U
APLO    APOLLO BANCORP PA                U
APLS    AMERICAN PALLET LEAS             U
APLTF   ARTIMPLANT AB B SHS              U
APLVF   AP ALTERNATIVE UNITS             U
APMFF   AMERIX PRECIOUS META             U
APNHF   ASPEN PHARMACARE HLD             U
APNI    ALPINE GROUP INC                 U
APNN    APPLIED NANOSCIENCE              U
APNO    ALPHA INNOTECH                   D
APNS    APPLIED NEUROSOLUTNS             D
APNWF   ASPO NEW PLC                     U
APNX    ALPINE AIR EXPRESS               D
APO     AMER COMM PROP TR                A
APOG    APOGEE ENTRPR INC                Q
APOL    APOLLO GP INC A                  Q
APP     AMERICAN APPAREL INC             A
APPA    AP PHARMA INC                    Q
APPI    ADVANCED PLANT PHARM             U
APPM    APPAREL MFG ASSOCIAT             U
APPS    APPIANT TECHS INC                U
APPWM   APPALACHIAN PWR 4 1/2 PFD        D
APPX    APP PHARMACEUT                   Q
APPY    ASPENBIO PHARMA INC              Q
APQUF   APOQUINDO MINERALS               U
APRB    APOGEE ROBOTICS NEW              D
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              D
APRJ    AMERICAN CAP PARTNRS             U
APRM    AMERICAN PACIFIC RIM             U
APRU    APPLE RUSH COMPANY               U
APSA    ALTO PALERMO ADS                 Q
APSEF   ACCELRATE POWER SYS              U
APSG    APPLIED SIGNAL TEC               Q
APSIQ   APS HOLDING CORP                 U
APT     ALPHA PRO TECH                   A
APTCF   ADVANCED PROTEOME TH             U
APTD    ALPHATRADE.COM                   D
APTH    AMERICAN POWER TECH              U
APTI    AMERICAN POST TENSN              D
APTL    ALASKA PWR & TEL CO              U
APTOF   APTILON CORP                     U
APU     AMERIGAS PARTNERS LP             N
APUX    ANCHOR PAC UNDERWRIT             U
APVE    A S P VENTURES CORPORATION       D
APVL    APIVA VENTURES LTD               D
APVNF   ARISE TECHNOLOGIES C             U
APVQF   ABSOLUTE PRIVATE EQU             U
APWD    APPLEWOODS INC                   U
APWIP   AMERICAN ELEC PWR CO             U
APWL    ADVANCED POWERLINE               U
APWR    CHARDAN SOUTH CHINA              Q
APWRU   CHARDAN SOUTH UT                 Q
APWRW   CHARDON SOUTH WT                 Q
APX     BLACKROCK APEX MUNIC             N
APXAF   APEX PAL INTL                    U
APXMF   APEX MINERALS NL                 U
APXR    APEX RESOURCES GRP               D
APXZF   APPTIX ASA                       U
APY     ASPYRA INC                       A
APYRF   ALLIED PPTYS R E INV             U
AQARF   AQUILA RESOURCES INC             U
AQAS    AQUA SOCIETY INC                 U
AQBKF   AV JENNINGS HOME LTD             U
AQCI    AQUATIC CELLULOSE                U
AQCP    AQ CORP                          U
AQCR    AQUA CARE SYSTEMS                U
AQCY    AMERICAN QUANTUM CYC             U
AQGC    AQUARIAN GOLD CORP               U
AQIS    AQUIS COMMUNICATIONS GROUP INC   U
AQLNF   AQUILINE RESOURCE IN             U
AQLRF   AQUILA RESOURCES LTD             U
AQMT    AQUAMATRIX NEW                   U
AQNM    AQUENTIUM INC                    D
AQPBF   AQUARIUS PLATINUM LT             U
AQPTY   AQUARIUS PLATINUM AD             U
AQPVF   AQUA-PURE VENTURES L             U
AQQ     AMER SPECTRUM REALTY             A
AQRO    AQUAPRO CORPORATION              U
AQS     ADELANTE SHS SHELTER             A
AQSFF   AEROQUEST INTL LTD               U
AQUA    AQUACELL TECH INC                U
AQUI    OMNINET MEDIA.COM                U
AQUM    AQUAMER MEDICAL CORP             D
AQUX    AQUAGENIX INC                    U
AQVB    AQUA VIE BEVERAGE CP             U
AQWT    AQUACELL WATER INC               U
ARA     ARACRUZ CELULOSE SA              N
ARAFF   ARAFURA RESOURCES NL             U
ARAU    AURASOUND INC                    D
ARAY    ACCURAY INCORPORATED             Q
ARB     ARBITRON INC                     N
ARBA    ARIBA INC                        Q
ARBU    AMERICAN BUSINESS CP             U
ARBV    AMERICAN RIVIERA BNK             D
ARBWY   AFRICAN RAINBOW ADR              U
ARBX    ARBINET-THEXCHANGE               Q
ARCAY   ARCADIS NV NY REG #              U
ARCC    ARES CAPITAL CORP                Q
ARCCR   ARES CAPITAL RIGHTS              Q
ARCI    APPLNC RCYCL CT AMER             Q
ARCVF   ARCADIS NV ORD                   U
ARCW    ARC WIRELESS SOLUTNS             Q
ARD     ARENA RESOURCES                  N
ARDM    ARADIGM CORP                     D
ARDNA   ARDEN GROUP CL A                 Q
ARDTQ   ARDENT COMMUNICATION             U
ARDWF   ARROWHEAD WTR PDTS L             U
ARE     ALEXANDRIA RL EST EQ             N
ARE-C   ALEXANDRIA RE PFD C              N
AREEP   ALEXANDRIA REAL EST              U
AREMF   AUREA MINING INC                 U
AREN    ALLSTAR RESTAURANTS              D
ARESF   ARTIS REAL EST IN TR             U
ARET    ARETE INDUSTRIES INC             U
AREX    APPROACH RES. INC.               Q
ARFCF   ALARMFORCE INDS INC              U
ARFG    AMERICAN RESIDENTIAL             U
ARFR    ADVANCED REFRACTIVE              U
ARFXF   AMORFIX LIFE SCIENCE             U
ARG     AIRGAS INC                       N
ARGA    AURIGA LABORATORIES              D
ARGKF   AGGREKO PLC                      U
ARGL    ARGYLE SECURITY INC              D
ARGLU   ARGYLE SECURITY UT               D
ARGLW   ARGYLE SECURITY WT               D
ARGN    AMERIGON INC                     Q
ARGOF   AMERIGO RESOURCES                U
ARGTF   ARGENTA OIL & GAS                U
ARGW    AR GROWTH FINANCE CO             U
ARGYE   ALTERNATE ENERGY CP              D
ARH-A   ARCH CAP 8 PFD                   N
ARH-B   ARCH CAPITAL PFD B               N
ARHN    ARCHON CORP                      D
ARHUF   AARHUSKARLSHAMN AB               U
ARIA    ARIAD PHARM INC                  Q
ARII    AMERICAN RAILCAR IND             Q
ARINA   ARISTA INVESTORS A               U
ARIS    ARI NETWORK SVCS                 D
ARJ     ARCH CHEMICALS INC               N
ARK     BLACKROCK SENIOR HIG             N
ARKAF   ARKEMA                           U
ARKAY   ARKEMA SP ADR                    U
ARKMF   ARANKA GOLD INC                  U
ARKR    ARK RESTAURANTS CP               Q
ARL     AMER RLTY INVESTORS              N
ARLCF   AREL COMMU                       U
ARLP    ALLIANCE RES PTNR                Q
ARLRF   ARIEL RESOURCES LTD              U
ARLTF   ADAMUS RESOURCES LTD             U
ARLUF   ARISTOCRAT LEISURE L             U
ARM     ARVINMERITOR INC                 N
ARME    ARMOR ELECTRIC INC               U
ARMGQ   ARM FINANCIAL GRP IN             U
ARMH    ARM HOLDINGS PLC GBP             Q
ARMHF   ARM HOLDINGS PLC GBP             U
ARMHY   ARM HLDGS ADS                    Q
ARNA    ARENA PHARMACEUTIC               Q
ARNBF   ARCAN RESOURCES LTD              U
ARNGU   AMERICAN INTL GROUP              U
ARO     AEROPOSTALE INC                  N
AROR    AURORA MEDICAL TECH              U
AROW    ARROW FINANCIAL CP               Q
ARP     AMERICAN REPRO CO                N
ARPLF   ARICOM PLC ORD                   U
ARQFF   ARC ENERGY LIMITED               U
ARQL    ARQULE INC                       Q
ARRRF   ARRIS RESOURCES INC              D
ARRS    ARRIS GRP INC                    Q
ARRT    AMERIRESOURCE TECH               D
ARRY    ARRAY BIOPHARMA IN               Q
ARSC    AMERICAN SECURTY RES             D
ARSD    ARABIAN AMER DEV CO              Q
ARSEF   ALTAI RESOURCES INC              U
ARSLF   ALTIMA RESOURCES LTD             U
ARST    ARCSIGHT INC.                    Q
ARTB    ART BOUTIQUE INC                 D
ARTC    ARTHROCARE CP                    Q
ARTD    ARTISTDIRECT INC                 D
ARTE    ARTES MEDICAL INC.               Q
ARTG    ART TECH GROUP                   Q
ARTI    ARTFEST INTL INC                 D
ARTL    ARISTOTLE CP                     Q
ARTLP   ARISTOTLE CP PFD I               Q
ARTM    AMERICAN NORTEL COMM             U
ARTNA   ARTESIAN RES CP A                Q
ARTNB   ARTESIAN RESOURCES CORP CL B     D
ARTW    ART S WAY MFG CO I               Q
ARTX    AROTECH CORP                     Q
ARUN    ARUBA NETWORKS INC.              Q
ARUR    AMERICAN RES TECHS               U
ARUXF   ACRUX LTD                        U
ARVCF   AREVA CIP [FRANCE]               U
ARVI    ARVANA INC                       D
ARVXQ   AEROVOX INC                      U
ARVY    ALLIANCE RECOVERY                D
ARW     ARROW ELCTS                      N
ARWD    ARROW RESOURCES DEV              D
ARWEF   ARROW ENERGY NL                  U
ARWKF   ARAWAK ENERGY CORP               U
ARWLQ   ARCH WIRELESS OLD                U
ARWR    ARROWHEAD RESEARCH               Q
ARXG    AURORA GOLD CORP                 D
ARYIF   AVERY RESOURCES INC              U
ARYMF   ARGOSY MINERL UT CDA             U
ARYRY   ADMIRALTY RESOURCES              U
ARYX    ARYX THERAPEUTICS I              Q
ARZGF   ASSICURAZIONI GENERA             U
ASA     A S A LTD                        N
ASAGF   AUSTRALIAN AGRICULTU             U
ASAL    A S A INTL LTD NEW               U
ASAM    ASSURANCEAMERICA CP              D
ASAP    ACCESSPOINT CORP                 U
ASAQ    ASCEND ACQUISITION               D
ASAQU   ASCEND ACQUISITN UT              D
ASAQW   ASCEND ACQUISITN WT              D
ASAT    ESAT INC                         U
ASAZF   ASSA ABLOY SER B SEK             U
ASBC    ASSOC BANC CP                    Q
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 CASINO I               Q
ASCB    ASCENDIA BRANDS INC              U
ASCCF   ASICS CORPORATION                U
ASCD    ASCONI CORP NEW                  U
ASCLF   ASCALADE COMMUNICATI             U
ASCN    ABSECON BANCORP                  U
ASCO    AIRSCOOTER CORP                  U
ASCPF   ASCENDANT COPPER                 U
ASCT    ANSCOTT INDUSTRIES               U
ASDFF   ACERO-MARTIN EXPLORA             U
ASDP    AMERICAN SPORTS DEV              U
ASDS    ASCENDANT SOLUTIONS              U
ASDV    ASIAN STAR DEV INC               U
ASDZF   ARCTIC STAR DIAMOND              U
ASEI    AMER SCI ENGR                    Q
ASEKF   AISIN SEIKI CO LTD               U
ASEN    ACME SPORTS AND ENTE             U
ASF     ADMINISTAFF INC                  N
ASFE    AF FINANCIAL GROUP               U
ASFG    AFTERSOFT GROUP INC              D
ASFI    ASTA FUNDING INC                 Q
ASFJ    ASFG INC                         U
ASFN    ATLANTIC SOUTHERN FI             Q
ASFX    AMERICAN SCIENTF NEW             U
ASFZ    ASSOC FIRST CAP CORP             U
ASG     LIBERTY ALLSTAR GRW              N
ASGLY   ASAHI GLASS CO LTD A             U
ASGMF   AVINO SILVER & GOLD              D
ASGN    ON ASSIGNMENT INC                Q
ASGR    AMERICA SERVICE GP               Q
ASGXF   ASIA GLOBAL CROSSING             U
ASH     ASHLAND INC [NEW]                N
ASHG    ASH GROVE CEMENT CO              U
ASHTF   ASHTED GROUP PLC                 U
ASHW    ASHWORTH INC                     Q
ASI     AMER SAFTY INS HLDGS             N
ASIA    ASIAINFO HLDGS INC               Q
ASIC    ASIANA CORPORATION               U
ASII    AXION SPATIAL IMAGIN             U
ASIL    AMERICAN STONE IND NEW           U
ASIQ    ASI ENTERTAINMENT                D
ASIT    ASI TECHNOLOGY CORP              D
ASJP    ASPIRE JAPAN INC.                D
ASLM    AMERICAN SILVER MINI             U
ASLRF   ARIAN SILVER COPR                U
ASMEF   AUSAM ENERGY CORP                U
ASMGF   ASTRAL MINING CORP               U
ASMI    ASM INTL NV                      Q
ASML    ASML HLDG NY REG                 Q
ASMLF   ASML HLDG NV ORD SHS             U
ASNCF   A SONIC AEROSPACE                U
ASNL    ASANTE TECHNOLOGIES              U
ASOLF   ASCOT RES LTD                    U
ASP     AMER STRAT PORTFOLIO             N
ASPB    ASPEN RACING STABLES             D
ASPC    ASIA PACFIC ENTERTAI             U
ASPE    ASPEON INC                       D
ASPM    ASPECT MEDICAL SYS               Q
ASPN    ASPEN EXPLORATION CORP NEW       D
ASPR    ADSOUTH PARTNERS INC             U
ASPZ    ASIA PPTYS INC                   U
ASR     GRUPO AEROPORTUARIO              N
ASRAF   A S ROMA SPA ROMA                U
ASRG    AMERICAN SURGICL NEW             D
ASRPF   ASPEN GROUP RES CP               U
ASRV    AMERISERV FINL INC               Q
ASRVP   AMERISERV FIN CAP                Q
ASRYF   ARASOR INTERNATIONAL             U
ASTE    ASTEC INDS INC                   Q
ASTI    ASCENT SOLAR TECH                Q
ASTIZ   ASCENT SOLAR TECH                Q
ASTM    AASTROM BIOSCIENCE               Q
ASTO    ASTRO COMMUNICATIONS             U
ASTRE   ASTRALIS  LTD                    D
ASTSF   ASE TEST LTD                     Q
ASTT    ASAT HLDGS NEW ADS               Q
ASTTY   ASAT HLDGS NEW ADS               D
ASUR    FORGENT NETWORKS                 Q
ASVN    ALLIED SECURITY INNO             D
ASVP    AMERICAN TONERSERV               D
ASWAY   ARISAWA MANUFACTURIN             U
ASWD    AMERICAN SOUTHWEST               D
ASWRF   ANGLO SWISS RESOURCE             D
ASWT    AMERICAN SW HLDGS                U
ASX     ADVANCED SEMICONDUCT             N
ASXFF   ASX LTD                          U
ASXSF   ALBERTA STAR DEV                 D
ASY     ELECSYS CORPORATION              A
ASYKF   ASYA KATILIM BANKASI             U
ASYS    AMTECH SYSTEMS INC               Q
ASYT    ASYST TECHNOL INC                Q
ASYUF   ADVANCED SYS AUTOMAT             U
ATA     PRINCIPAL-PROTECTED CERTIFICAT   A
ATAAF   ATACAMA MINERALS COR             U
ATAC    AFTERMARKET TECH                 Q
ATADF   ATAC RES LTD                     U
ATAI    ATA INC. ADR                     Q
ATAR    ATARI INC                        U
ATASF   ATLANTIA SPA ORD                 U
ATAXZ   AMER FRST TX EX IN               Q
ATB     ARLINGTON TANKERS                N
ATBA    ATLANTIC BANCSHARES              D
ATBC    ATLANTIC BANCGROUP               Q
ATBIF   ATRIUM INNOVATIONS               U
ATBUF   ACADIAN TIMBER INC F             U
ATC     CYCLE COUNTRY ACCES              A
ATCA    ATC-ONLANE INC                   U
ATCCQ   ASTROCOM CORP                    U
ATCI    ANTICUS INTL CORP                D
ATCN    ATEC INC                         U
ATCO    AMER TECH CORP [DEL]             Q
ATCS    APOGEE TECH INC                  D
ATCT    ATS CORPORATION                  D
ATCTU   ATS CORPORATION UT               D
ATCTW   ATS CORPORATION WT               D
ATDEF   ALTACANADA ENERGY CP             U
ATDPF   ASTERAND PLC                     U
ATDVF   AUSTIN DEVELOPMENTS              U
ATE     ADVANTEST [KAB] ADS              N
ATEA    ASTEA INTL INC                   Q
ATEC    ALPHATEC HOLDINGS                Q
ATEL    AMERICAN TELECOM SVC             U
ATELW   AMERICAN TELECOM WS              U
ATERF   ANTERRA ENERGY INC               U
ATEX    AM/TEX OIL & GAS INC             U
ATF     EQUITY INCOME FUND               A
ATG     ATLANTA GAS LIGHT                N
ATGDQ   ALTA GOLD CO                     U
ATGFF   ALTAGAS INCOME TRUST             U
ATGN    ALTIGEN COMMUNICATNS             Q
ATGR    AMERICAN TECHS                   D
ATGSF   AUTOGRILL SPA 1000 I             U
ATGU    ATOMIC GUPPY INC                 D
ATGYF   ANTRIM ENERGY INC                U
ATHN    ATHENAHEALTH INC.                Q
ATHR    ATHEROS COMMUNICATIO             Q
ATHX    ATHERSYS INC                     Q
ATHYQ   APPLIEDTHEORY CP                 U
ATI     ALLEGHENY TECH NEW               N
ATIG    ATLANTIS INTERNET GR             U
ATIM    Unknown                          D
ATISZ   ADVANCED TISSUE SCI              U
ATIW    ATI NETWORKS INC                 U
ATK     ALLIANT TECH SYS INC             N
ATKJ    ARTEC INC                        U
ATKQ    ATKINSON [GUY F] CO              U
ATKWF   ATIKWA MINERALS CORP             U
ATLCY   ATLAS COPCO AB SER B             U
ATLDF   TWIN MINING CORP                 U
ATLGF   ATLAS GOLD LTD                   U
ATLI    ATLAN INTL HLDGS CP              U
ATLJ    ASIA TELECOM LTD                 U
ATLKY   ATLAS COPCO AB SER A             U
ATLO    AMES NATL CORP                   Q
ATLR    ATLAS CORPORATION                U
ATLS    ATLAS AMERICA INC.               Q
ATMA    ATM CAPITOL COMPANY              U
ATMEF   ACTION MINERALS INC              U
ATMI    ATMI INC                         Q
ATML    ATMEL CORP                       Q
ATN     ATLAS ENERGY RESOURC             N
ATNAF   ATNA RES LTD                     U
ATNI    ATLANTIC TELE-NETWRK             Q
ATNLF   ASTRON LIMITED                   U
ATNOE   ATLANTIS TECH GRP                D
ATO     ATMOS ENERGY CP                  N
ATOM    ATOMIC BURRITO INC               U
ATPCF   ARANA THERAPEUTICS               U
ATPG    ATP OIL & GAS CORP               Q
ATPL    ATLANTIS PLASTICS IN             U
ATPN    AIR TEMP NORTH AMERI             U
ATPTZ   ALL STATE PPTY LP UT             D
ATPWF   ATLANTIC POWER CORP              U
ATQTF   ADEPTRON TECH CORP               U
ATR     APTAR GROUP INC                  N
ATRC    ATRICURE INC.                    Q
ATRI    ATRION CP                        Q
ATRM    AETRIUM INC                      Q
ATRO    ASTRONICS CP                     Q
ATROB   ASTRONICS CORP CL B              D
ATRYF   ASTROC MEDITERRANEO              U
ATS     APT SATELLITE                    N
ATSAF   ATS AUTOMATED TOOLIN             U
ATSG    Unknown                          Q
ATSI    ATS MEDICAL INC                  Q
ATSKF   ALLIED TELE SIS KK T             U
ATSMY   ANTISOMA SP ADR                  U
ATSX    ATSI COMM INC                    D
ATT     AT                               N
ATTD    ATTITUDE DRINKS INC              U
ATTG    ASTRATA GROUP INC                D
ATTL    AT& T LATIN AMERICA COR   P      U
ATTUF   ATTUNITY LTD                     D
ATTY    1-800-ATTORNEY INC               U
ATU     ACTUANT CORP NEW                 N
ATUSF   ALTIUS MINERALS CORP             U
ATV     ACORN INTERNATIONAL              N
ATVA    ALTIVA FINANCIAL COR             U
ATVE    ACTIVECORE TECHS INC             U
ATVG    ASIA PREMIUM TV NEW              D
ATVI    ACTIVISION INC                   Q
ATVOF   ASIATRAVEL.COM LTD               U
ATVWF   ASIATRAVEL.COM WTS               U
ATVYF   ACTIVENERGY INC FD               U
ATW     ATWOOD OCEANICS INC              N
ATWO    A21 INC                          D
ATWT    ATWEC TECH INC                   U
ATWVF   ATW VENTURE CORP                 U
ATX     CROSS A T CO                     A
ATXAN   AEP TX NORTH 4.4 PFD             U
ATXCH   AEP TX CEN 4.0 PFD               U
ATXMF   ADVANTEX MARKETING I             U
ATY     ADELANTE SHS YLD PLS             A
ATYG    ATLAS TECHNOLOGY GRP             D
AU      ANGLOGOLD ASHANTI LT             N
AUALF   AUSTRIAN AIRLINES                U
AUAYF   ADANAC MOLYBDENUM                U
AUBN    AUBURN NATL BNCP I               Q
AUCAF   AUSTRALIAN CANAD OIL             D
AUCI    AUCTIONS INTL INC                U
AUCM    AUCTIONCITIES.COM IN             U
AUCX    AUCXIS CORP                      U
AUDC    AUDIOCODES LTD                   Q
AUDKF   AUDIKA SA                        U
AUEGF   AURORA ENERGY RES                U
AUEXF   AURADO ENERGY INC                U
AUFI    AUSTRALIAN FOREST IN             D
AUFR    AUSTIN FARMS INC                 U
AUGR    AUTO-GRAPHICS INC                U
AUHEF   ANHUI EXPRESSWAY CO              U
AUIO    AUDIOSTOCKS INC.                 D
AUKUF   AUSTRIAMIKROSYSTEMS              U
AULGF   ANGLOGOLD LTD ORD                U
AULO    AURELIO RESOURCE CP              D
AULT    REMINGTON-HALL CAPIT             U
AUMN    AMERICAN URANIUM MIN             U
AUMX    AUTO MAX GROUP HLDGS             U
AUNB    AMERICAS UNITED BK               D
AUNFF   AURCANA CORP                     U
AUNI    AMERICAN UNITY INVES             D
AUNM    AUCTION MILLS NEW                U
AUNXF   AUSTIN EXPLORATION L             U
AUO     AU OPTRONICS CP ADS              N
AUOXF   AUROX RESOURCES LTD              U
AUQCF   AUSTRALIS AQUACULTUR             U
AURC    AURUS CORP                       U
AUREF   AURELIAN RES INC                 U
AURLQ   AUREAL INC                       U
AURMF   AURORA METALS BVI                D
AURSF   AGAU RESOURCE INC                U
AUS     NETS S& P/ASX 200 INDEX    FUND  A
AUSA    ACCESS PLANS USA INC             Q
AUSE    AUSSIE SOLES GROUP               D
AUSI    AURA SYSTEMS INC NEW             D
AUSVF   AURA SILVER RES                  U
AUTH    AUTHENTEC INC.                   Q
AUTLF   AUSTAL LTD                       U
AUTLY   AUSTAL LTD SP ADR                U
AUTNF   AUTONOMY CORP PLC                U
AUTO    AUTOINFO INC                     D
AUUM    AMERICAN URANIUM NV              D
AUXL    AUXILIUM PHARMACEUT              Q
AUXO    AUXILIO INC                      D
AUXRF   AURAMAX RESOURCE CP              U
AUXVF   AUEX VENTURES INC                U
AUY     YAMANA GOLD INC                  N
AUYWF   YAMANA GOLD WTS 2008             U
AUYZF   YAMANA GOLD WTS                  U
AUZR    AUTHORISZOR INC                  U
AVA     AVISTA CORP                      N
AVABF   ALFA LAVAL A B                   U
AVAFE   AVASOFT INC                      D
AVAL    AVALON CAPITAL HOLDI             U
AVAN    AVANT IMMUNOTHERAPEU             Q
AVAND   AVANT IMMUNOTHERAPEU             Q
AVATQ   AVATEX CORP CL A                 U
AVAV    AEROVIRONMENT INC.               Q
AVB     AVALONBAY CMTYS                  N
AVB-H   AVALONBAY 8.70 PF H              N
AVBD    AVALON - BORDEN COS              U
AVBK    APPLE VALLEY BK COM              D
AVCA    ADVOCAT INC                      Q
AVCP    ADVANTAGE CAPITL DEV             U
AVCS    AMER VANTAGE COS                 U
AVCSE   AMER VANTAGE COS                 D
AVCT    AVOCENT CORP                     Q
AVD     AMER VANGUARD CP                 N
AVDWF   ADVENT WIRELESS INC              U
AVEE    ADVANT-E CORPORATION             D
AVEPF   AVENG LTD                        U
AVEVF   AVEVA GROUP PLC                  U
AVF     AMERICAN INTL GRP PF             N
AVFP    AVIS FINANCIAL CORP              U
AVGE    AVIATION GENERAL                 U
AVGG    ADVANCED TECH GRP                D
AVGN    AVIGEN INC                       Q
AVGO    AVICENA GROUP INC                D
AVHFF   AVALANCHE MINERALS               U
AVID    AVID TECH INC                    Q
AVIFY   ADVANCED INFO SVC PU             U
AVII    AVI BIOPHARMA INC                Q
AVIT    AVANI INTL GRP NEW               D
AVIX    AVIX TECHNOLOGIES                U
AVK     ADVENT CLAYMORE CONV             N
AVLMF   ANVIL MINING LIMITED             U
AVLS    ADVANCED LIGHTING SO             U
AVLY    ALLEGHENY VAL BCP PA             D
AVMD    ADVANCED MED INST                D
AVMNF   ANVIL MINING LTD                 U
AVN     ML AAPL STRIDES                  A
AVNA    ADVANCE NANOTECH                 D
AVNBF   AVON RUBBER PLC                  U
AVNDF   AVENIR DIVERSIFIED               U
AVNKF   AVANTEC TECHNOLOGIES             U
AVNMF   AVANTI MNG INC                   U
AVNR    AVANIR PHARMACEUTICL             Q
AVNT    AVENTURA HLDGS INC               D
AVNUE   AVENUE GROUP INC                 D
AVNX    AVANEX CORP                      Q
AVNY    AVENSYS CORPORATION              D
AVOA    AVOCA INC                        U
AVORF   AVOCA RESOURCES LTD              U
AVOT    AMERICAN VIDEO TELEC             U
AVOX    AVEROX INC                       D
AVP     AVON PRODUCTS INC                N
AVPFF   AVCORP INDUSTRUES IN             U
AVPI    AVP INC                          D
AVPJ    ANDROS ISLE DEVELOPM             U
AVR     AVENTINE RENEW ENRGY             N
AVRCF   AVION RESOURCES                  U
AVRG    ADVANCED RESRCS GR               U
AVRO    AVERION INTL CORP                D
AVRX    AVALON PHARMACEUTIC              Q
AVSA    AVISANA CORP                     U
AVSEF   AVIS EUROPE ORD                  U
AVSIF   ADVANCED VISION TECH             U
AVSO    AVATECH SOLUTIONS                D
AVSR    AVISTAR COMM CORP                Q
AVSS    AVESIS INC                       U
AVSV    AUDIO VISUAL SVCS                U
AVSY    AVATAR SYS INC                   U
AVT     AVNET INC                        N
AVTC    AVT INC                          U
AVTI    AVITAR INC                       D
AVTJ    AVENTURA RESORTS                 U
AVTMQ   AVTEAM INC                       U
AVTO    AVANTOGEN ONCOLOGY               U
AVTR    AVATAR HLDGS INC                 Q
AVTWF   AVASTRA LTD                      U
AVTZF   AVTOVAZ OAO SPONS RE             U
AVU     ADELANTE SHARES RE VALUE EXCHANG A
AVVA    ABVIVA INC                       D
AVVGF   AVOCET MINING PLC                U
AVVTF   AVALON VENTURES LTD              U
AVVW    AVVAA WORLD HLTHCR               U
AVWI    ACTIONVIEW INTL INC              D
AVX     AVX CORP                         N
AVXAF   AVEXA LTD                        U
AVXL    ANAVEX LIFE SCIENCES             D
AVXT    AVAX TECHS INC                   D
AVY     AVERY DENNISON CP                N
AVY-A   AVERY DENNISON HIMED             N
AVZA    AVIZA TECHNOLOGY IN              Q
AW      ALLIED WASTE IND INC             N
AWAEF   ASIA WATER TECHNOLOG             U
AWBC    AMERICANWEST BNCPT               Q
AWBZF   AWB LTD B SHS                    U
AWC     ALUMINA LTD ADS                  N
AWCL    AREAWIDE CELLULAR IN             U
AWCMF   ALUMINA LTD ORD SHS              U
AWEC    AMERIWEST ENERGY CP              D
AWEYF   ARROW ENERGY LTD                 U
AWF     ALLIANCEBERNSTEIN IN             N
AWGL    AWG LTD NEW                      U
AWH     ALLIED WLD ASSUR CO              N
AWHMF   AUSTRALIAN WEALTH                U
AWI     ARMSTRONG WORLD INDU             N
AWIR    ACES WIRED INC                   D
AWK     AMERICAN WATER WORKS CO. INC     N
AWLCF   AWILCO ASA                       U
AWLD    ACTIVEWORLDS CORP                D
AWLL    NEW LIFE SCIENTFIC               D
AWNA    ATLANTIC WINE AGENCY             D
AWNE    AMERICAS WIND ENERGY             D
AWO     WACHOVIA CORP                    A
AWP     ALPINE GBL PRMR PROP             N
AWR     AMER ST WATER                    N
AWRCF   ASIA PAC WIRE & CABLE            D
AWRE    AWARE INC                        Q
AWRRF   A&W REV ROYALTIES UT             U
AWRS    ALL WORLD RESOURCES              U
AWRY    ALLEGHENY & WESTERN              U
AWSH    CHINA SOFTWARE TECH              D
AWSI    ARIA WIRELESS SYSTEM             U
AWSR    REDDI BRAKE SUPPLY               D
AWTI    AIR WATER INTERNATIO             U
AWTM    ADVANCED WOUND TECHN             U
AWWC    ACCESS WW COMMUN                 D
AWWEF   AUSTRALIAN WORLDWIDE             U
AWX     AVALON HLDGS CP                  A
AWYI    ARIEL WAY INC                    D
AXA     AXA ADS                          N
AXAHF   AXA SA                           U
AXANF   AXIA NETMEDIA CORP               U
AXAPF   AXA ASIA PACIFIC HLD             U
AXARF   ADELAIDE RESOURCES N             U
AXC     ADVANCED TECH CORP               A
AXC.U   ADVANCED TECH ACQ UT             A
AXC.W   ADVANCED TECH CP WTS             A
AXCP    ALLIXON INTL CORP                U
AXE     ANIXTER INTL INC                 N
AXELF   AXEL SPRINGER VERLAG             U
AXFOF   AXFOOD AB ORDINARY               U
AXG     ATLAS ACQUISITION HOLDINGS COR   A
AXG.U   ATLAS ACQ HOLDING UT             A
AXG.W   ATLAS ACQUISITION HOLDINGS COR   A
AXGC    AXIS ENERGY CORP                 U
AXGI    AXIUM TECHNOLOGIES               U
AXGO    AXIA GROUP INC                   U
AXK     ACCELR8 TECH CORP                A
AXL     AMER AXLE& MFG HLDS              N
AXLE    TJT INC                          U
AXLFF   ANDERSON ENERGY LTD              U
AXMA    AXIOM MANAGEMENT IN              U
AXMIF   AXMIN INC                        U
AXMP    AXM PHARMA INC                   U
AXNGF   AXON GROUP PLC                   U
AXP     AMER EXPRESS INC                 N
AXPL    AMALGAMATED EXPLR IN             U
AXPW    AXION POWER INTL INC             U
AXR     AMREP CP  NEW                    N
AXREF   AMARC RESOURCES LTD              D
AXRSF   ARCHIPELAGO RESOURCE             U
AXRX    AMEXDRUG CP                      D
AXS     AXIS CAP HLDGS LTD               N
AXS-A   AXIS CAPITAL PFD A               N
AXSAF   AXIS AB                          U
AXSI    AXCESS INTL INC                  D
AXSMF   ALEXIS MINERALS CORP             U
AXSO    AXS-ONE INC.                     D
AXTC    AXTIVE CORP                      U
AXTG    AXIS TECHNOLOGIES GR             U
AXTI    AXT INC                          Q
AXTLF   AXTEL SA DE CV                   U
AXTMF   AIXTRON AG AACHEN SH             U
AXU     ALEXCO RESOURCE                  A
AXVC    AXIAL VECTOR ENGINE              U
AXVEF   ACREX VENTURES LTD               D
AXYS    AXSYS TECHS INC                  Q
AYA     ALYST ACQ CORP                   A
AYA.U   ALYST ACQUISITION CP             A
AYA.W   ALYST ACQ CORP WTS               A
AYAAF   AYALA LAND INC                   U
AYE     ALLEGHENY ENERGY INC             N
AYI     ACUITY BRANDS INC                N
AYN     ALLIANCE NY MUNI FD              N
AYR     AIRCASTLE LTD CMN ST             N
AYSI    ALLOY STEEL INTL                 D
AYYLF   AYALA CORP                       U
AZ      ALLIANZ SE                       N
AZB     CAPITAL PROTECTED NO             A
AZC     AUGUSTA RESOURCE CP              A
AZCTF   AZ/CAR TECHNOLOGIES              U
AZDDF   AZURE DYNAMICS CL A              U
AZECF   ARUZE CORP [TOKYO]               U
AZGFF   AZTECA GOLD CORP                 U
AZGS    AZTEC OIL & GAS INC              D
AZHG    AZTORE HOLDINGS INC              U
AZHI    AZUR HOLDINGS INC                U
AZIHF   AZIMUT HOLDING SPA               U
AZK     AURIZON MINES LTD                A
AZL     ARIZONA LAND CL A                A
AZMTF   AZIMUT EXPLORATION I             U
AZN     ASTRAZENECA PLC ADS              N
AZNCF   ASTRAZENECA PLC ORD              U
AZNDF   ASTRAZENECA PLC [SWE             U
AZO     AUTOZONE INC                     N
AZP     SF US EU JP PPTC                 A
AZPN    ASPEN TECHNOLOGY                 U
AZS     ARIZONA STAR RESOURC             A
AZTC    AZTEC TECH PTNRS                 U
AZTEF   TV AZTECA SA DE CV               U
AZTM    AZTEC MNG CORP NEW               U
AZUEF   AZURE RESOURCES CORP             U
AZUMF   AZUMAH RES ORDINARY              U
AZZ     AZZ INCORPORATED                 N
AZZEF   ANTARES ENERGY LTD               U
B       BARNES GP INC                    N
BA      BOEING CO                        N
BAA     BANRO CORP                       A
BAANF   BAAN CO NV NY REG SH             U
BABB    BAB INC                          D
BABWF   BRITISH AIRWAYS PLC              U
BABY    NATUS MEDICAL INC                Q
BAC     BK OF AMERICA CP                 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-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
BACHF   BANK OF CHINA BEIJIN             U
BACTF   BALTIC OIL TERMINALS             U
BADFF   BADGER INCOME FUND               U
BADJF   BRASCAN ADJ RATE TR              U
BAESF   BAE SYSTEMS ORD GBP              U
BAESY   BAE SYSTEMS SPONS AD             U
BAEWF   BROMPTON ADVANTAGED              U
BAF     BLACKROCK FL INS MUN             N
BAFBF   BALFOUR BEATTY PLC               U
BAGL    EINSTEIN NOAH                    Q
BAIRY   BRITISH AIRWAYS ADR              U
BAJFF   BAJA MINING CORP                 U
BAK     BRASKEM SA ADR                   N
BAKPF   BARAKA PETROLEUM LTD             U
BALOF   BALDA AG LOEHNE                  U
BAM     BROOKFIELD ASSET MGT             N
BAMM    BOOKS-A-MILLION IN               Q
BAMXF   BAYERISCHE MOTERENWE             U
BANF    BANCFIRST CP                     Q
BANFP   BFC CAPITAL TRUST II             Q
BANGN   BANGOR HYDRO 7.0 PFD             U
BANI    BANNEKER INC                     U
BANR    BANNER CORP                      Q
BAOB    BARABOO BANCORP INC              D
BAP     CREDICORP LTD                    N
BAQU    BENACQUISTA GALLERIE             D
BARE    BARE ESCENTUALS                  Q
BARI    BANCORP RHODE ISLA               Q
BARX    BAROTEX TECHNOLOGY               U
BAS     BASIC ENERGY SRVC                N
BASFY   BASF SE ADS                      U
BASI    BIOANALYTICAL SYST               Q
BASL    BASIC LEASING CORP               U
BATTQ   TALISMAN ENTERPRISES             U
BAX     BAXTER INTL INC                  N
BAYK    BAY BANKS OF VIRGINI             D
BAYN    BAY NATIONAL CORP                Q
BAYRY   BAYER AKTIENGES ADS              U
BAYW    BAYWOOD INTL INC NEW             D
BAYZF   BAYER A G ORD                    U
BBAL    NEW YORK HEALTH CARE             D
BBAN    BROADBAND WIRELESS               U
BBAO    BOMBAY CO INC                    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                Q
BBCZ    BODISEN BIOTECH INC              U
BBD     BANCO BRADESCO ADS               N
BBDC    BRANTLEY CAP CORP                U
BBEP    BREITBURN ENERGY                 Q
BBEVF   BABCOCK & BROWN ENV              U
BBF     BLACKROCK FL MUN INC             N
BBFSF   BANK BUTTERFIELD & S             U
BBG     BILL BARRETT CORP                N
BBGI    BEASLEY BRDCST GR                Q
BBH     ML BIOTECH HLDR12/39             A
BBHLF   BB HOLDINGS LTD                  U
BBI     BLOCKBUSTER INC                  N
BBI.B   BLOCKBUSTER INC CL B             N
BBICP   BLOCKBUSTER 7.5% PFD             U
BBIM    BREMEN BANCORP INC M             U
BBJE    BBJ ENVIRONMTL TECHS             U
BBK     BLACKROCK MUNI BD TR             N
BBKFF   BIG BAR RESOURCES CP             U
BBKH    BLUEBOOK INTL HLDG               U
BBL     BHP BILLITON SP ADR              N
BBME    BORDER BANCSHARES ME             D
BBMF    BBMF CORPORATION                 U
BBMO    BBM HOLDINGS INC                 D
BBND    BIGBAND NETWORKS                 Q
BBNK    BRIDGE CAPITAL HLDGS             Q
BBNLF   BABCOCK & BROWN                  U
BBOX    BLACK BOX CP                     Q
BBPDY   BARCLAYS BK PFD 5                U
BBPMF   BAYOU BEND PET LTD               U
BBRE    BOUNDARY BAY RES INC             U
BBRRF   BRETT RESOURCES INC              U
BBRYF   BURBERRY LIMITED                 U
BBSI    BARRETT BUSINESS S               Q
BBT     BB& T CP                         N
BBTC    BOUNCEBACKTECH.COM               U
BBUCQ   BIG BUCK BREWERY                 U
BBV     BANCO BILBAO ARG SA              N
BBVKF   BLAVOD BLACK VODKA               U
BBVUF   BBV VIETNAM ACQ UT               D
BBVVF   BBV VIETNAM SEA ACQ              D
BBVWF   BBV VIETNAM ACQ WT               D
BBVXF   BANCO BILBAO VIZCAYA             U
BBW     BUILD A BEAR WORKSHP             N
BBWPF   BABCOCK & BROWN WIND             U
BBX     BANKATLANTIC BNCP A              N
BBXT    BBC CAPITAL TR II                Q
BBY     BEST BUY CO INC                  N
BBYB    BABY BEE BRIGHT NEW              U
BC      BRUNSWICK CP                     N
BCA     CORPBANCA REG S GDR              N
BCAHY   BRILLIANCE CHINA ADS             U
BCAR    BANK OF THE CAROLINA             Q
BCAS    BROADCASTER INC                  D
BCBF    BEACH COMM BNC [FL]              D
BCBJF   BABCOCK & BROWN JAPA             U
BCBP    BCB BANCORP INC                  Q
BCCBF   BABCOCK & BROWN PWR              U
BCDMF   BRC DIAMOND                      U
BCDRF   BANCO SANTANDER S A              U
BCE     B C E INC                        N
BCEKF   BEAR CREEK MNG CORP              U
BCF     BLACKROCK REAL ASSE              N
BCFT    BANCROFT URANIUM                 D
BCGOF   BCGOLD CORP COM                  U
BCGYF   BUCCANEER ENERGY                 U
BCH     BANCO DE CHILE ADS               N
BCHP    BLUE CHIP COMPUTERWA             U
BCHRF   BUCHANS RIVER LTD                U
BCHXQ   BOSTON CHICKEN INC               U
BCIS    BANCINSURANCE CP                 D
BCK     BLACKROCK CA INS MUN             N
BCKBF   BABCOCK & BROWN INFR             U
BCKE    BROOKLYN CHEESECAKE              D
BCKIF   BABCOCK INTL GRP PLC             U
BCKLF   BLACKS LEISURE GROUP             U
BCL     BLACKROCK CAL MUN II             A
BCLI    BRAINSTORM CELL THER             D
BCLN    BIO-CLEAN INTL INC               U
BCLR    BARCLAY ROAD INC                 U
BCLYF   BARCLAYS PLC ORD                 U
BCML    BAY COMMERCIAL BK CA             D
BCNAF   BARCO NV BELG ACT                U
BCNUF   BRASCAN SOUNDVEST                U
BCO     BRINKS COMPANY                   N
BCON    BEACON POWER CORP                Q
BCP     BROOKE CAPITAL CORP              A
BCPC    BALCHEM CP                       Q
BCPO    BANCPRO INC                      U
BCPSF   BANCO PASTOR SA LA               U
BCPUQ   BORDEN CHEM LP UTS               U
BCR     BARD C R INC                     N
BCRA    BIOCORAL INC                     D
BCRM    BANCUS RICHMOND INC              U
BCRX    BIOCRYST PHARM INC               Q
BCS     BARCLAYS PLC ADR                 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                    Q
BCSBD   BCSB BANCORP                     Q
BCSHF   BOSCH CORP                       U
BCSI    BLUE COAT SYS INC                Q
BCST    BROADCAST INTL INC               D
BCT     BLACKROCK BROAD                  A
BCTBF   BIOCOMPATABLES INTL              U
BCTE    BIG CAT ENERGY CORP              D
BCUFF   BELL COPPER CORP                 U
BCV     BANCROFT FUND LTD                A
BCVFF   BG ADVANTAGED S& P/TS            U
BCYPF   BANK OF CYPRUS HLDGS             U
BDAY    CELEBRATE EXPRESS                Q
BDBYF   BRADFORD & BINGLEY P             U
BDC     BELDEN INC                       N
BDCG    BONDS.COM GROUP INC              D
BDCM    BROADCAST MRKTG NEW              U
BDCO    BLUE DOLPHIN ENER                Q
BDCYF   BODYCOTE INTL PLC                U
BDDD    BIDDEFORD & SACO WAT             U
BDE     BOIS D'ARC ENERGY                N
BDEIF   BANCO DE ORO-EPCI                U
BDF     RIVUS BOND FUND                  N
BDFCE   B& D FOOD CORP                   D
BDGE    BRIDGE BANCORP INC               D
BDGR    BLACK DRAGON RES COS             U
BDGV    BIDGIVE INTL INC                 D
BDGW    BUDGET WASTE INC NEW             U
BDH     ML BRDBND HLDR12/40              A
BDHHF   BOEHLER UDDEHOLM ORD             U
BDHHY   BOEHLER UDDEHOLM ADR             U
BDICF   BLACK DIAMOND INCOME             U
BDJ     BLACKROCK DIV ACH TR             N
BDK     BLACK DECKER CP                  N
BDL     FLANIGANS ENTERPRISE             A
BDLF    BROADLEAF CAP PTRS               U
BDLN    BRILLIANT DIGITAL EN             U
BDMHF   BLACK DIAMOND HLDGS              D
BDMS    BIRNER DENTAL MGMT               Q
BDN     BRANDYWINE REALTY TR             N
BDN-C   BRANDYWINE RTY PFD C             N
BDN-D   BRANDYWINE RLY PFD D             N
BDNNF   BOLIDEN AB                       U
BDNW    BIDNOW.COM INC NEW               U
BDOG    BIG DOG HLDGS INC                Q
BDOXF   BORDEAUX ENERGY INC.             U
BDR     BLONDER TONGUE                   A
BDRAF   BOMBARDIER INC CV A              U
BDRBF   BOMBARDIER INC CL B              U
BDRFF   BEIERSDORF A G                   U
BDRGF   BANDERA GOLD LTD                 U
BDRR    BEDERRA CORP.                    U
BDRSF   BORDERS & SOUTHERN P             U
BDSI    BIODELIVERY SCI INTL             Q
BDT     BLACKROCK STRTGC DIV             N
BDTE    BRENDAN TECHNOLOGIES             D
BDTTZ   BREED TECH LITIGA TR             U
BDTX    BOXTON DTOX INC                  U
BDULF   BANGKOK DUSIT FGN                U
BDV     BLACKROCK DIV ACH TR             N
BDWRF   BRIDGEWATER SYS                  U
BDX     BECTON DICKINSON  CO             N
BDYDF   BRAZILIAN DIAMONDS               U
BDYS    BODYSCAN CORPORATION             U
BDYT    BODYTEL SCIENTIFIC I             D
BE      BEARINGPOINT INC                 N
BEAAF   BELMONT RESOURCES                U
BEAC    BEACON ENTERPRISE SO             D
BEAS    BEA SYSTEMS INC                  Q
BEAT    CARDIONET INC.                   Q
BEAV    BE AEROSPACE INC                 Q
BEBE    BEBE STORES INC                  Q
BEC     BECKMAN COULTER INC              N
BECN    BEACON ROOFING SUPPL             Q
BEE     STRATEGIC HOTELS INC             N
BEE-A   STRATEGIC HOTELS A               N
BEE-B   STRATEGIC HOTEL PF B             N
BEE-C   STRATEGIC H& R SRS C             N
BEEHF   Unknown                          U
BEGWF   BERGESEN WORLDWIDE               U
BEHP    BETHLEHEM CP                     U
BEIC    BEICANG IRON & STEEL             U
BEIJF   BEIJING NORTH STAR C             U
BELFA   BEL FUSE CL A                    Q
BELFB   BEL FUSE INC CL B                Q
BELLF   BELLE INTL HLDG LTD              U
BELM    BELL MICROPRODUCT                U
BEM     MS 15 ENERGY NTS                 A
BEN     FRANKLIN RES INC                 N
BENGF   BENGUET CORP CL B                U
BENLF   BERENS ENERGY LTD                U
BENM    BENSON MINES INC                 U
BEO     ENHANCED S& P CV CALL            N
BEOB    BEO BANCORP [OR]                 D
BEP     S& P 500 CVRD CALL FD            N
BEPTF   BEACH PETROLEUM LTD              U
BER-A   WR BERKLEY CAP TR II             N
BERJF   BERJAYA GROUP BHD OR             U
BERK    BERKSHIRE BANCORP                Q
BERL    BERLINER COMMUNICATI             D
BERS    BERES INDUSTRIES INC             U
BESE    BEESTON ENTERPR NEW              D
BESIY   B E SEMICON NY REG               U
BESOQ   BEST PRODUCTS INC                U
BESR    BENTLEY SPORTS INC               U
BEST    SHINER INTL INC                  Q
BESV    BLAST ENERGY SERVICE             D
BETM    AMERICAN WAGERING                D
BEUHF   BEATE UHSE AG FLENSB             U
BEVFF   BENNETT ENV INC                  U
BEXP    BRIGHAM EXPLORATN                Q
BEYGF   BRITISH ENERGY                   U
BEYS    BEST ENERGY SERVICES             D
BEZ     BALDOR ELCT CO                   N
BF.A    BROWN FORMAN INC A               N
BF.B    BROWN FORMAN INC B               N
BFAM    BRIGHT HOR FAMILY                Q
BFASF   BASF A G ORD NEW                 U
BFBC    BENJAMIN FRANKLIN BA             Q
BFC     BLACKROCK CAL INS                N
BFCFB   B F C FINANCIAL CP B             D
BFD     BLACKROCK GLOBAL EQU             N
BFDE    BEDFORD ENERGY INC               U
BFDI    BREKFORD INTL CORP               D
BFDRF   BEAUFIELD RESOURCES              U
BFED    BEACON FEDERAL BANCO             Q
BFET    BF ENTERPRISES                   U
BFF     BFC FIN CORP CL A ##             A
BFFI    BEN FRANKLIN FINANCL             D
BFFO    BANK 1440 [AZ]                   D
BFGIF   BOYD GRP INC FD TR               U
BFGMF   BEACONSFIELD GOLD MI             U
BFHJ    BENEFICIAL HLDGS INC             U
BFICF   BFI CDA INC FD TR UT             U
BFIN    BANKFINANCIAL CORPOR             Q
BFIRF   BAFFINLAND IRON WT               U
BFIT    RONALD S LAURA ENT I             U
BFK     BLACKROCK MUN INC TR             N
BFLDF   BENFIELD GROUP LTD               U
BFLDY   BENFIELD GRP UNSP AD             U
BFLY    BLUEFLY INC NEW                  Q
BFNB    BEACH FIRST NATL BNC             Q
BFNH    BIOFORCE NANOSCIENCE             D
BFNLF   BLUE FINANCIAL SVCS              U
BFO     BLACKROCK FLA 2020 T             N
BFR     BBVA BANCO FRANCES               N
BFRE    BLUEFIRE ETHANOL FUE             D
BFRFF   BUFFALO RESOURCES CP             U
BFRM    BIOFORM MEDICAL INC              Q
BFRSQ   BEN FRANKLIN RETAIL              U
BFS     SAUL CENTERS INC                 N
BFS-A   SAUL CTRS DEP PFD A              N
BFS-B   SAUL CENTERS INC.                N
BFSB    BROOKLYN FEDERAL BAN             Q
BFSL    BENJAMIN FRNKLN [OR]             U
BFTC    B-FAST CORP                      U
BFTH    BALLY TOTAL FITNESS HOLDING CORP U
BFUN    BAM ENTERTAINMENT                U
BFY     BLACKROCK NY MUNI II             A
BFZ     BLACKROCK CA MUN INC             N
BG      BUNGE LTD                        N
BGADF   BRIGADIER GOLD LIMIT             U
BGAOF   BELGACOM SA DE DROIT             U
BGAT    BLUEGATE CORPORATION             D
BGC     GEN CABLE CP                     N
BGCC    BELUGA COMPOSITES                U
BGCP    BGC PARTNERS CL A                Q
BGD     MS BRIDGES DJIA                  A
BGE-B   BGE CAPITAL TRUST II             N
BGEPF   BUNGE LTD PFD                    U
BGES    BIO-BRIDGE SCIENCE               D
BGF     B& G FOODS INC. EIS              N
BGFV    BIG 5 SPORTING                   Q
BGG     BRIGGS STRATTON   DC             N
BGH     BUCKEYE GP HOLDINGS              N
BGII    BGI INC                          U
BGJTF   BAILLIE GIFFORD JAP              U
BGLEH   BALTIMORE GAS & EL 6             U
BGLEN   BALTIMORE GAS & EL 6             U
BGLIF   BUNGE LIMITED PFD                U
BGLPF   B2GOLD CORP                      U
BGM     GENL MTRS CP SR NT               N
BGMO    BERGAMO ACQ CORP                 U
BGNRF   BLACKGOLD NATURAL RE             U
BGOI    BONANZA OIL & GAS                D
BGOMF   BENDIGO MINING LTD               U
BGP     BORDERS GROUP INC                N
BGR     BLKRK GLBL E& R TRUST            N
BGS     B& G FOODS INC                   N
BGST    BIGSTAR ENTERTNMENT              U
BGT     BLACKRK GBL FLT RT               N
BGTH    BRIDGETECH HOLDINGS              D
BGUE    BOGUE INTERNATIONAL              U
BGVF    BANKGREENVILLE FINAN             D
BGY     BLKRCK INT RE FUND               N
BGYSF   BUILDERS ENERGY SVCS             U
BHB     BAR HARBOR BANKSHRS              A
BHBC    BEVERLY HILLS BANCRP             Q
BHCG    BLACKHAWK CAP GR BDC             D
BHCXF   BARRICK GOLD INC                 U
BHD     BLACKROCK STR BD TR              N
BHDB    BROTHERHOOD BANCSH               U
BHE     BENCHMARK ELECTRONIC             N
BHH     ML B2B HOLDRS12/40               A
BHI     BAKER HUGHES INTL                N
BHIP    NATURAL HEALTH TREND             Q
BHIT    BANYAN HOTEL INVESMT             D
BHK     BLACKROCK CORE BD TR             N
BHKLY   BOC HONG KONG SP ADR             U
BHL     BLACKROCK DFND OP CR             N
BHLB    BERKSHIRE HILL BNCP              Q
BHO     B H OCEAN CARRIER                A
BHP     BHP BILLITON LIMITED             N
BHPBF   BHP BILLITON PLC ORD             U
BHPFF   BIGHORN PETROLEUM LT             U
BHPLF   BHP BILLITION LTD                U
BHRB    BURKE & HERBERT BK               D
BHRT    BIOHEART INC.                    Q
BHS     BROOKFIELD HOMES                 N
BHUB    BIGHUB.COM INC [THE]             U
BHV     BLACKROCK VA MUNI BD             A
BHVCF   BELLHAVEN COPPER & G             U
BHWB    BLACKHAWK BANCORP                D
BHWF    BLACKHAWK FUND                   D
BHY     BLACKROCK HI YLD TR              N
BHZ     MS PHLX HSG ARBMNS               A
BI      BELL INDS INC                    A
BICEF   BIC STE ORD                      U
BID     SOTHEBYS                         N
BIDP    BIOMERIDIAN CORP NEW             U
BIDU    BAIDU.COM INC.                   Q
BIDZ    BIDZ.COM INC.                    Q
BIE     BLACKROCK FL MUNI BD             N
BIEL    BIOELECTRONICS CORP              U
BIENF   BIOENVELOP TECHNOLOG             U
BIF     BOULDER GR & INC FD              N
BIFC    BIOGOLD FUELS CORPOR             D
BIG     BIG LOTS INC                     N
BIGD    BIG DADDYS BBQ RACIN             U
BIHC    PRIME RESTAURANTS I              U
BIIAF   BUHLER INDUSTRIES IN             U
BIIB    BIOGEN IDEC INC                  Q
BIJBF   BIJOU BRIGITTE MODIS             U
BIK     ST SPDR SP BRIC 40               A
BIKEQ   CANNONDALE CORP                  U
BIL     ST SR TR LEHM 1-3 TB             A
BILSU   BELLE ISLE CORP [NET             U
BIMGF   BAFFINLAND IRON MINE             U
BIO     BIO RAD LABS CL A                A
BIO.B   BIO RAD LABS CL B                A
BIOD    BIODEL INC.                      Q
BIOF    BIOFUEL ENERGY CORP.             Q
BIOHF   BIOTECH HOLDINGS LTD             D
BIOPF   BIOPETROL INDUSTRIES             U
BIOQ    BIOQUAL INC                      U
BIOS    BIOSCRIP INC                     Q
BIOW    BIOMEDICAL WASTE SYS             U
BIP     BROOKFIELD INFRASTRU             N
BIPH    BIOPHAN TECHS INC                D
BIPMF   BIOPHAGE PHARMA 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
BISA    BALTIC INTL USA INC              U
BISYQ   BIOSYS INC                       U
BITI    BIO-IMAGING TECH                 Q
BITKF   BIOSIGN TECHNOLOGIES             U
BITLF   BROAD INTELLIGENCE               U
BITS    BITSTREAM INC                    Q
BITTF   BITTERROOT RESOURCES             U
BIUI    BELL INDS INC                    U
BIV     VANGUARD INT TRM BD              A
BJ      BJ'S WHLSL CLUB INC              N
BJAUF   BAJAJ AUTO LTD SPONS             U
BJBJY   BEIJING BEIDA SP ADR             U
BJCHF   BEIJING CAP INTL H               U
BJCLF   BEIJING CAPITAL LAND             U
BJCT    BIOJECT MEDICAL                  Q
BJGL    BEIJING LOGISTIC INC             D
BJGP    BMP SUNSTONE CP                  Q
BJINF   BEIJING ENT HLD ORD              U
BJINY   BEIJING ENT HLD ADR              U
BJK     MARKET VECTORS GAMIN             A
BJMGF   BAJA MNG CRP WT                  U
BJRI    BJ'S RESTAURANTS INC             Q
BJS     BJ SERVICES CO                   N
BJV     ACCELERATED RETURN BEAR MARKET   A
BJW     ML BM RUSSELL 3000               A
BJZ     BLACKROCK CA MUN2018             N
BK      BANK OF NY MELLON CP             N
BK-E    BNY CAP IV 6.75 E                N
BK-F    BNY CAP V TR PFD F               N
BKBK    BRITTON & KOONTZ C               Q
BKBO    BAKBONE SOFTWARE INC             U
BKC     BURGER KING HOLDINGS             N
BKCC    BLACKROCK KELSO CAPI             Q
BKD     BROOKDALE SENIOR LVG             N
BKE     BUCKLE INC                       N
BKEAF   BANK EAST ASIA LTD R             U
BKEAY   BANK EAST ASIA LTD S             U
BKESF   BANCO ESPIRTO SANTO              U
BKF     ISHARES MSCI BRIC                A
BKFCF   BANK OF COMM CO LTD              U
BKFG    BKF CAPITAL GRP                  U
BKFY    BANKSHARES FAYETTEVI             U
BKGM    BANK OF GUAM                     U
BKH     BLACK HILLS CP                   N
BKHM    BOOKHAM INC                      Q
BKHPF   BANK HAPOALIM BM                 U
BKHYY   BANK HAPOALIM BM ADR             U
BKI     BUCKEYE TECH INC                 N
BKIWF   BANK OF IWATE LTD                U
BKJAY   BANK YOKOHAMA LTD AD             U
BKK     BLACKROCK MUNI 2020              N
BKKPF   BANGKOK BK PUB CO LT             U
BKLRF   BERKELEY RESOURCES L             U
BKLYY   BERKELEY TECH SP ADR             U
BKMM    BEKEM METALS INC                 D
BKMNF   BARKER MINERALS LTD              U
BKMP    B