$ACD    MERGENT CAD DIV& INC AC HV       I
$ADDA   AMEX ADVANCES - DECLINES         I
$ADDN   NYSE ADVANCES - DECLINES         I
$ADDQ   NASD ADVANCES - DECLINES         I
$ADR    INT'L MKT INDX                   I
$ADRA   AMEX ADVANCE/DECLINE RATIO       I
$ADRD   OTC ADVANCE/DECLINE RATIO        I
$ADRN   NYSE ADVANCE/DECLINE RATIO       I
$ADRQ   NASD ADVANCE/DECLINE RATIO       I
$ADVA   AMEX ADVANCING SHARES            I
$ADVD   OTC ADVANCING SHARES             I
$ADVN   NYSE ADVANCING SHARES            I
$ADVQ   NASD ADVANCING SHARES            I
$AJT    POWERSHARES DYNAMIC PHARMA PORT  I
$AJW    Unknown                          I
$AMZ    ALERIAN MLP INDEX                I
$AXO    AMEX FRO SETTLEMENT AAPL         I
$BCMM   BARCHART MARKET MOMENTUM         I
$BFW    Unknown                          I
$BIS    PDR BIOTECH INDEX FUND TC        I
$BIX    S& P BANKING INDEX               I
$BJD    POWERSHARES DYNAMIC BIOTEC & GE  I
$BKX    KBW BANK INDEX                   I
$BOJ    OIL IND BRDGS                    I
$BTD    BIOTECH BOXES                    I
$BTK    BIOTECH INDEX                    I
$BTS    AMEX BIOTECHNOLOGY INDEX FINAL   I
$BUX    BUDAPEST SE INDX                 I
$BWH    POWERSHARES WILDERHILL CLEAN EN  I
$BWK    AMEX FRO SETTLEMENT WB           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
$CBW    Unknown                          I
$CCEI   CRB GLOBAL COMMODITY STOCKS 100  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
$CKG    S&P 600 BARRA GRWTH              I
$CMQ    AMEX FRO SETTLEMENT CSCO         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
$DBKT   DJ US BANKSTR                    I
$DBMT   DJ US BASICMATTR                 I
$DBTT   DJ US BIOTECHTR                  I
$DBW    POWERSHARES DYNAMIC LARGE CAP V  I
$DCBT   DJCBTI SETTLE                    I
$DCQ    AMEX FRO SETTLEMENT DIA          I
$DCYT   DJ US CONSSRVTR                  I
$DDA    DJIA VOLATILITY INDEX - OFFER S  I
$DDB    DJIA VOLATILITY INDEX - BID SID  I
$DDO    AMEX DISK DRIVE INDEX FINAL SET  I
$DDX    DISK DRIVE NDX                   I
$DECA   AMEX DECLINING SHARES            I
$DECD   OTC DECLINING SHARES             I
$DECM   DOW JONES INTERNET COMMERCE IND  I
$DECN   NYSE DECLINING SHARES            I
$DECQ   NASD DECLINING SHARES            I
$DENT   DJ US OIL&GASTR                  I
$DFI    RABO FIN. INDEX                  I
$DFNT   DJ US FINANCALTR                 I
$DFW    AERO&DEF BSK                     I
$DFX    DEFENSE INDEX                    I
$DGE    EW PHARMACEUTICL                 I
$DHC    DYNAMIC HLTHCARE INTELL          I
$DHCT   DJ US HLTHCARETR                 I
$DHD    DYNAMIC BANKING INTELL           I
$DINT   DJ US INDSTRIALSTR               I
$DJB    POWERSHARES DYNAMIC LEISURE & E  I
$DJEC   DOW JONES INTERNET COMMERCE IND  I
$DJER   DOW JONES EQUITY REIT INDEX      I
$DJSP   DOW JONES-AIG COMMODITY SPOT IN  I
$DJUS   DJ US TMI                        I
$DJWO   DOW JONES WORLD STOCK INDEX      I
$DJWS   DJ WILSHIRE 5000 TOT             I
$DJX    1/100 DOW JONES INDUSTRIAL AVER  I
$DLTR   DJ US LCP TR                     I
$DMA    ISE ELECTRONIC TRADING INDEX     I
$DMT    DLY MIRROW IDX                   I
$DNCT   DJ US CONSGDSTR                  I
$DNZ    AMEX FRO SETTLEMENT IWM          I
$DOC    AMEX FRO SETTLEMENT GE           I
$DOI    AMEX DEFENSE INDEX FINAL SETTLE  I
$DOWC   DOW JONES COMP                   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
$DPRT   DJ US PHARMCTLTR                 I
$DRB    SHR BBACK ACH IX                 I
$DRCI   DJ COMPREIT                      I
$DREI   DJ EQUITYREIT                    I
$DRET   DJ US REALESTTR                  I
$DRG    PHARMCEUTICL NDX                 I
$DRO    AMEX PHARMACEUTICAL INDEX FINAL  I
$DSAE   DJ US AERODEF                    I
$DSAF   DJ US DELIVRYSRV                 I
$DSAG   DJ US ASSETMNG                   I
$DSAI   DJ US ELECEQUIP                  I
$DSAL   DJ US ALUMINUM                   I
$DSAM   DJ US MEDEQUIP                   I
$DSAP   DJ US AUTOPARTS                  I
$DSAR   DJ US AIRLINES                   I
$DSAS   DJ US AEROSPACE                  I
$DSAT   DJ US AUTOPARTS                  I
$DSAU   DJ US AUTOMOBILE                 I
$DSAV   DJ US MEDIAAGN                   I
$DSBC   DJ US BRDCASTENT                 I
$DSBD   DJ US BLDGMATFIX                 I
$DSBE   DJ US BSTRNGEMP                  I
$DSBK   DJ US BANKS                      I
$DSBM   DJ US BASICMAT                   I
$DSBS   DJ US BSCRSRCES                  I
$DSBT   DJ US BIOTECHNO                  I
$DSBV   DJ US BEVERAGES                  I
$DSCA   DJ US GAMBLING                   I
$DSCC   DJ US COMMCHEM                   I
$DSCE   DJ US CONSELECT                  I
$DSCF   DJ US CLOTHACCSS                 I
$DSCG   DJ US TRAVLEIS                   I
$DSCH   DJ US CHEMICALS                  I
$DSCL   DJ US COAL                       I
$DSCM   DJ US PERSPROD                   I
$DSCN   DJ US CONSMATRLS                 I
$DSCP   DJ US CTNRS&PKNG                 I
$DSCR   DJ US CMPTRHRDWR                 I
$DSCS   DJ US SPLTYCNSRV                 I
$DSCT   DJ US SEMICONDTR                 I
$DSCX   DJ US SPCLTYCHEM                 I
$DSCY   DJ US CONSUMSRV                  I
$DSDB   DJ US BREWERS                    I
$DSDN   DJ US DEFENSE                    I
$DSDR   DJ US FDDRGRET                   I
$DSDS   DJ US INSUPPLIER                 I
$DSDV   DJ US CMPTRSRV                   I
$DSEC   DJ US ELCCOMPEQP                 I
$DSEE   DJ US ELECEQUP                   I
$DSEN   DJ US OIL&GAS                    I
$DSEU   DJ US ELECTRCTY                  I
$DSFA   DJ US FINADMIN                   I
$DSFB   DJ US FOOD&BEV                   I
$DSFC   DJ US FXLNTELCM                  I
$DSFD   DJ US FOODRTWHSL                 I
$DSFE   DJ US INDUSTMACH                 I
$DSFH   DJ US FURNISHNG                  I
$DSFI   DJ US FINCLSRV                   I
$DSFN   DJ US FINANCIALS                 I
$DSFO   DJ US FOODPRODRS                 I
$DSFP   DJ US FOODPRDCTS                 I
$DSFR   DJ US FORESTPAPR                 I
$DSFT   DJ US FOOTWEAR                   I
$DSGF   DJ US GENFINAN                   I
$DSGI   DJ US GENINDUST                  I
$DSGT   DJ US GENRETAIL                  I
$DSGU   DJ US GASDISTRIB                 I
$DSHB   DJ US HOMECONS                   I
$DSHC   DJ US HLTHCARE                   I
$DSHD   DJ US DURHLDPROD                 I
$DSHG   DJ US HLDGOODS                   I
$DSHI   DJ US HMIMPRETL                  I
$DSHN   DJ US NDURHLDPRD                 I
$DSHP   DJ US HLTHCRPVDR                 I
$DSHR   DJ US COMRVEHTRK                 I
$DSHV   DJ US HVYCONS                    I
$DSIB   DJ US INSBROKERS                 I
$DSID   DJ US DVSFINDUS                  I
$DSIF   DJ US FLLINEINS                  I
$DSIG   DJ US INDGDS&SRV                 I
$DSIL   DJ US LIFEINSUR                  I
$DSIM   DJ US INDMETALS                  I
$DSIN   DJ US INDSTRIALS                 I
$DSIP   DJ US PROPCASINS                 I
$DSIQ   DJ US INDSTENGNG                 I
$DSIR   DJ US INSURANCE                  I
$DSIS   DJ US SUPPORTSRV                 I
$DSIT   DJ US INDSTTRANS                 I
$DSIU   DJ US REINSURAN                  I
$DSIV   DJ US BUSSUPSRV                  I
$DSIX   DJ US NLIFEINSUR                 I
$DSLE   DJ US LEISGOODS                  I
$DSLG   DJ US HOTELS                     I
$DSLW   DJ US LOWCAP                     I
$DSMC   DJ US HCREQPSRV                  I
$DSME   DJ US MEDIA                      I
$DSMF   DJ US MORTGFIN                   I
$DSMG   DJ US MINING                     I
$DSMS   DJ US MDSUPPLIES                 I
$DSMT   DJ US MARTRANSPT                 I
$DSMU   DJ US MULUTILTES                 I
$DSNC   DJ US CONSUMGDS                  I
$DSNF   DJ US NONFERMET                  I
$DSNG   DJ US PERHLDGDS                  I
$DSNS   DJ US INTERNET                   I
$DSOE   DJ US ELECOFFEQP                 I
$DSOG   DJ US OILGAS                     I
$DSOI   DJ US OILEQPSRV                  I
$DSOL   DJ US INTGOILGAS                 I
$DSOQ   DJ US OILEQPSRV                  I
$DSOS   DJ US EXPLPROD                   I
$DSPB   DJ US PUBLISHING                 I
$DSPC   DJ US WSTDSPSRV                  I
$DSPG   DJ US PERSGOODS                  I
$DSPL   DJ US PIPELINES                  I
$DSPM   DJ US GOLDMNG                    I
$DSPN   DJ US PHARMBIO                   I
$DSPP   DJ US PAPER                      I
$DSPR   DJ US PHARMCTCLS                 I
$DSPT   DJ US PLTPRECMET                 I
$DSRA   DJ US APPRLRET                   I
$DSRB   DJ US BRDLNRET                   I
$DSRD   DJ US DRUGRET                    I
$DSRH   DJ US RESTHLDG                   I
$DSRI   DJ US RESTINVTR                  I
$DSRP   DJ US RECPRODUCT                 I
$DSRQ   DJ US RECSERVICE                 I
$DSRR   DJ US RAILROADS                  I
$DSRS   DJ US SPLTYRET                   I
$DSRT   DJ US RETAIL                     I
$DSRU   DJ US RESTRBARS                  I
$DSSB   DJ US INVSRV                     I
$DSSC   DJ US SEMCNDCTRS                 I
$DSSD   DJ US SOFTDRINKS                 I
$DSSF   DJ US CONSUMFIN                  I
$DSSP   DJ US SPECIALFIN                 I
$DSST   DJ US STEEL                      I
$DSSV   DJ US SFTCPTRSRV                 I
$DSSW   DJ US SOFTWARE                   I
$DSTB   DJ US TOBACCO                    I
$DSTC   DJ US TECHNOLOGY                 I
$DSTE   DJ US TELCOMN EQP                I
$DSTK   DJ US TRUCKING                   I
$DSTL   DJ US TELECOM                    I
$DSTP   DJ US TOPCAP                     I
$DSTQ   DJ US TECHHRDEQ                  I
$DSTR   DJ US TIRES                      I
$DSTS   DJ US TRANSSRV                   I
$DSTT   DJ US TRVLTOUR                   I
$DSTY   DJ US TOYS                       I
$DSUO   DJ US GASWTRMUT                  I
$DSUT   DJ US UTILITIES                  I
$DSVN   DJ US DISVINTNER                 I
$DSWC   DJ US MOBTELECOM                 I
$DSWU   DJ US WATER                      I
$DTCI   DJ COMPREIT TR                   I
$DTCT   DJ US TECHNLOGYTR                I
$DTEI   DJ EQUITYREIT TR                 I
$DTLT   DJ US TELECOMTR                  I
$DTWC   DJ COMPAVGTR                     I
$DTWI   DJ INDUS AVG TR                  I
$DTWT   DJ TRANSAVGTR                    I
$DTWU   DJ UTILITYAVGTR                  I
$DTX    DOW JONES TRANSPORTATION AVERAG  I
$DUBS   Unknown                          I
$DULT   DJ US LRGCAP TR                  I
$DUSL   DJ US LRGCAP                     I
$DUSM   DJ US MIDCAP                     I
$DUSS   DJ US SMLCAP                     I
$DUTT   DJ US UTILITIESTR                I
$DVC    STREETTRACKS DJ WILSHIRE SMALL   I
$DVG    MERGENT DIV ACHV SEL IND         I
$DWB    POWERSHARES DYNAMIC SMALL CAP G  I
$DWC    DJ                               I
$DWCT   DOW JONES WILS                   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
$DXY    DOLLAR INDEX                     I
$DYH    DYNAMIC TOP 200 INTELL           I
$DYI    $MKT INTELLIDEX                  I
$DYL    PHARM BXS EST                    I
$DYO    OTC INTELLIDEX                   I
$DZC    DYNAMIC SOFTWARE INTELLIDEX      I
$DZE    DYNAMIC SEMICONDUCTOR INTELLIDE  I
$DZF    DYNAMIC FOOD & BEVERAGE INTELLI  I
$DZH    DYNAMIC HARDWARE & CONS ELEC IN  I
$DZL    DYNAMIC LEISURE&ENTERTAINMENT I  I
$DZM    DYNAMIC MEDIA INTELLIDEX         I
$DZN    DYNAMIC NETWORKING INTELLIDEX    I
$DZO    DYNAMIC BIOTECH & GENOME INTELL  I
$DZR    DYNAMIC PHARMACEUTICAL INTELLID  I
$EAFE   MSCI EAFE                        I
$EBL    AMEX                             I
$EBT    FT AMEX BIOTECH IND IOPV         I
$ECO    WH CLEAN ENERGY                  I
$EDG    STREETTRACKS DJ WILSHIRE MID CA  I
$EED    CLAYMORE BRIC ETF IOPV           I
$EFH    AMEX FRO SETTLEMENT C            I
$EFK    INTL PROPELS                     I
$EJR    POWERSHARES DYNAMIC NETWORKING   I
$EKI    EUROPE 2001 HLD                  I
$EMX    MER LYN EURO NDX                 I
$EPW    Unknown                          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
$EVZ    CBOE EURO CURR VOL IND           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
$FUM    ISE REVERE NATURAL GAS 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
$GLI    MER LYN GBL MKT                  I
$GMI    MKT VECTOR GOLD MIN IOPV         I
$GNX    GSCI TOTAL RETURNS               I
$GOX    CBOE GOLD INDEX                  I
$GVZ    GSTI SERVICES INDEX SETTLEMENT   I
$GWI    M LYNCH SPDR                     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    AMEX FRO SETTLEMENT HD           I
$HEY    POWERSHARES IPV                  I
$HGX    HOUSING INDEX                    I
$HHI    M LYNCH INTERNT                  I
$HHO    ISE-B& S WATER INDEX             I
$HIGA   AMEX NEW HIGHS                   I
$HIGD   OTC NEW HIGHS                    I
$HIGN   NYSE NEW HIGHS                   I
$HIGQ   NASD NEW HIGHS                   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    HKT INDEX                        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
$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
$HXZ    POWERSHARES ZACKS MICRO CAP NAV  I
$IBH    BIOTECH HLDRS                    I
$ICK    ISE CHINDIA INDEX                I
$IDP    AMEX FRO SETTLEMENT INTC         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
$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 INDEX                    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    Unknown                          I
$IUX    RUSSELL 2000                     I
$IUXX   NASDAQ 100                       I
$IWH    WIRELESS HLDRS                   I
$IXB    INDEX IXB                        I
$IXBK   NDAQ BANK                        I
$IXD    INDUSTRIAL 15                    I
$IXE    ENERGY SELECT                    I
$IXF    NDAQ FINANCIAL 100               I
$IXFN   NDAQ OTHER FINANCE               I
$IXI    NMS INDUSTRIAL                   I
$IXID   NDAQ INDUSTRIAL                  I
$IXIS   NDAQ INSURANCE                   I
$IXK    NDAQ COMPUTER                    I
$IXM    FINL SELECT                      I
$IXR    CONSUMER STAPLE                  I
$IXT    TECHNOLOGY SEL                   I
$IXTR   NDAQ TRANSPORTATION              I
$IXU    UTILITIES SEL                    I
$IXUT   NDAQ TELECOMMUNICATIONS          I
$IXV    HLTH CARE SEL                    I
$IXY    CONSM.SELECT                     I
$IXZ    ISE 250 INDEX                    I
$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
$JOC    Unknown                          I
$JOG    Unknown                          I
$JOI    Unknown                          I
$JPN    JAPAN INDEX                      I
$JPV    AMEX JAPAN INDEX FINAL SETTLEME  I
$JQD    Unknown                          I
$JQI    Unknown                          I
$JQL    Unknown                          I
$JQR    Unknown                          I
$JRA    Unknown                          I
$JRQ    Unknown                          I
$JRW    Unknown                          I
$JSU    Unknown                          I
$JYU    Unknown                          I
$JYW    JAPAN SPOT AMER M/E              I
$KDY    AMEX HONG KONG INDEX FLOAT RATE  I
$KHE    STREET TRACKS KBW BANK INDEX FU  I
$KIH    STREETTRACKS KBW INSURANCE       I
$KIX    KBW INSURANCE INDEX              I
$KLX    MKT VECTORS STEEL IOPV           I
$KOC    Unknown                          I
$KPE    STREETTRACKS KBW CAPITAL MARKET  I
$KRX    KBW REGIONAL BANKING INDEX       I
$KSX    KBW CAP MRKTS                    I
$KTB    CAPITAL MARKETS BOND INDEX       I
$KTC    Unknown                          I
$KTE    CAPITAL MARKETS EQUITY INDEX     I
$KTL    CAPITAL MARKETS LIQUIDITY INDEX  I
$KTM    Unknown                          I
$KTS    CAPITAL MARKETS INDEX            I
$KTT    Unknown                          I
$KWHX   CRB ENERGY EFFICIENCY INDEX      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    AMEX FRO SETTLEMENT JPM          I
$LOWA   AMEX NEW LOWS                    I
$LOWD   OTC NEW LOWS                     I
$LOWN   NYSE NEW LOWS                    I
$LOWQ   NASD NEW LOWS                    I
$LPA    AMEX FRO SETTLEMENT XLE          I
$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
$MFX    KBW MORTGAGE FINANCE INDEX       I
$MGD    MIDCP 400BARRA                   I
$MIA    MID O/C/H/L AVG                  I
$MID    MIDCAP 400 IDX                   I
$MIH    MID HI/LO AVGE                   I
$MIV    MID-CAP SETTLE                   I
$MJK    POWERSHARES DYNAMIC MEDIA PORTF  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
$MUT    THE DOW JONES HIGH YIELD SELECT  I
$MUV    MDCP 400BAR VAL                  I
$MVH    MORGAN STANLEY HIGH-TECHNOLOGY   I
$MVW    VALUE 30 INDEX                   I
$MXV    MIDCAP SPDR TR                   I
$MXY    MEXICO INDEX                     I
$NASX   NASDAQ COMPOSITE                 I
$NBI    NASDAQ BIOTECHNOLOGY [DRM]       I
$NBZ    NASDAQ BIOTECH INDEX FINAL SET   I
$NDI    INDI SM CAP 500                  I
$NEW    Unknown                          I
$NFA    CTS FEED FA                      I
$NFT    MORGAN STANLEY MULTINATIONAL CO  I
$NGV    AMEX NATURAL GAS INDEX FINAL SE  I
$NIX    SB INTERNET NDX                  I
$NKN    AMEX FRO SETTLEMENT QQQQ         I
$NQGM   NDAQ GLOBAL MARKET COMPOSITE     I
$NSHD   NYSE SHARES DECLINES             I
$NSHR   NYSE ADVANCE DECLINES RATIO      I
$NSHU   NYSE ADVANCES DECLINES           I
$NVLD   NYSE VOLUME DECLINES             I
$NVLU   NYSE VOLUME ADVANCES             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
$OEX    S&P 100 INDEX                    I
$OIX    CBOE OIL INDEX                   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
$OVX    CBOE CRUDE OIL VOLATILITY INDEX  I
$OXH    OIL SVCS HLDRS                   I
$PHN    AMEX TELECOM                     I
$PMP    ISE INTEGRATED OIL & G AS IND    I
$POW    ISE-CCM ALTERNATIVE ENERGY INDE  I
$PSE    NYSE ARCA TECH 100 INDEX         I
$PSG    ST DJ US SMCP GR                 I
$PSV    ST DJ US SMCP VL                 I
$PTT    AMEX FRO SETTLEMENT EEM          I
$PXV    CONS STAPL SPDR                  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    AMEX FRO SETTLEMENT MSFT         I
$RJY    S.V. FOR AMEX MINI-NATURAL GAS   I
$RLG    RUSSELL 1000 GROWTH INDEX        I
$RLV    RUSSELL 1000 VALUE INDEX         I
$RLX    S& P RETAIL INDEX                I
$RMC    RUSSELL MIDCAP                   I
$RMV    RUSSELL MDCP VAL                 I
$RMZ    THE MSCI REIT INDEX              I
$RND    ISE BIO-PHARMACEUTICALS INDEX    I
$RNG    Unknown                          I
$RPE    ELEC PWR NATG                    I
$RTF    RUSSELL TOP 50 INDEX             I
$RUA    RUSSELL 3000                     I
$RUF    ISE HOMEBUILDERS INDEX           I
$RUI    RUSSELL 1000                     I
$RUJ    RUSSELL 2000 VAL                 I
$RUO    RUSSELL 2000 GRO                 I
$RVX    CBOE RUSSELL 2000 VOLATILITY IN  I
$RWB    POWERSHARES DYNAMIC SMALL CAP V  I
$RXH    MS HLTHCARE PROV                 I
$RXP    MS HLTHCARE PROD                 I
$RXS    PHLX DRUG NDX                    I
$RZP    AMEX FRO SETTLEMENT XLF          I
$SCP    SIG COAL PRODUCERS INDEX         I
$SCY    PDR SEMICONDUCTOTRS INDEX FUND   I
$SFW    Unknown                          I
$SIN    ISE SINDEX INDEX                 I
$SIS    SEMICOND IDX                     I
$SJG    POWERSHARES DYNAMIC SEMICONDUCT  I
$SOX    SEMICONDUCTOR INDEX              I
$SPSU   Unknown                          I
$SPX    S&P 500 INDEX                    I
$SQY    AMEX FRO SETTLEMENT SPY          I
$STB    AMX STB INDEX                    I
$SUNI   MAC GLOBAL SOLAR INDEX           I
$SVO    PHLX SIG ENERGY MLP INDX         I
$SVX    S& P BARRA VALUE INDEX           I
$SWA    Unknown                          I
$SXV    SPDR TRADE VALUE                 I
$SYW    SPDR DIVIDEND INDEX FUND         I
$TAY    BRIDGES TPA                      I
$TBA    AMEX FRO SETTLEMENT IDX GOOG     I
$TBO    AMEX TOBACCO INDEX SETTLEMENT    I
$TGJ    POWERSHARES IPV                  I
$TICK   NYSE TICK                        I
$TICX   NYSE TICK                        I
$TIKI   DOW TICK                         I
$TIKX   DOW TICK                         I
$TLG    AMEX FRO SETTLEMENT GS           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    AMEX FRO SETTLEMENT IDX IBM      I
$TSE    TSX 60 INDEX                     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
$UNCA   AMEX UNCHANGED SHARES            I
$UNCD   OTC UNCHANGED SHARES             I
$UNCN   NYSE UNCHANGED SHARES            I
$UNCQ   NASD UNCHANGED SHARES            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
$VWA    CBOE MARKET VOLATILITY -SPX ASK  I
$VWB    CBOE MARKET VOLATILITY -SPX BID  I
$VXB    JUMBO CBOE VOLATILITY INDEX      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
$WMX    ISE WALMART SUPLR INDEX          I
$XAH    INTERNET ARCHIT                  I
$XAL    AIRLINE INDEX                    I
$XAO    AMEX AIRLINE INDEX FINAL SETTLE  I
$XAU    GOLD/SILVER INDX                 I
$XAX    AMEX COMPOSITE                   I
$XBD    SEC BROKER DEALR                 I
$XBS    AMEX SECURITIES BROKER/DEALER I  I
$XCI    COMPUTER TECH                    I
$XDA    PHLX AUS DOLLAR                  I
$XDB    PHLX BRITISH POUND               I
$XDC    PHLX CAN DOLLAR                  I
$XDD    Unknown                          I
$XDE    PHLX EURO INDEX                  I
$XDH    BROADBND HLDRS                   I
$XDM    Unknown                          I
$XDN    PHLX JAPAN YEN                   I
$XDP    Unknown                          I
$XDR    SPECIAL DRAWING RIGHTS           I
$XDS    PHLX SWISS FRANC                 I
$XDV    Unknown                          I
$XDW    PHLX KOREA WON                   I
$XDZ    Unknown                          I
$XEB    PHLX BRL SPOT                    I
$XEH    Unknown                          I
$XEN    Unknown                          I
$XEO    S& P 100 INDEX[EUROPEAN    STYLE I
$XEV    Unknown                          I
$XEX    PHLX EUROPE                      I
$XEY    PHLX YUAN SPOT                   I
$XFI    FINANCIAL NDX                    I
$XHL    HEALTHCARE NDX                   I
$XID    INDUSTRIAL NDX                   I
$XII    INSTITUTIONL NDX                 I
$XIS    INDS STND 100                    I
$XIT    INFO TECH NDX                    I
$XKH    MKT 2000 HLDRS                   I
$XMI    MAJOR MARKET NDX                 I
$XNA    NAT RESOURCE NDX                 I
$XNG    NATURAL GAS                      I
$XOI    OIL INDEX                        I
$XPT    FT IPOX 100 IOPV                 I
$XRH    REG BANK HLDRS                   I
$XSH    SEMICONDUCTOR                    I
$XSP    S& P 500 MINI-SPX OPTIO   NS IND I
$XST    SEL TEN IDX                      I
$XSV    AMEX INSTITUTIONAL INDEX OPEN S  I
$XTC    N.A. TELECOM NDX                 I
$XTV    NORTH AMERICAN TELECOMMUNICATIO  I
$XUH    UTILS HLDRS                      I
$XUO    CLAYMORE ZACKS SEC IOPV          I
$XWH    SOFTWARE HLDRS                   I
$YIH    INTERNET INFRAS                  I
$YXV    CYC/TRANS SPDR                   I
$ZAX    ZACKS MICRO CAP INDEX            I
$ZIO    CBOE OIL INDEX REDUCED 10% LEAP  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
AAAE    AAA ENERGY INC                   U
AAAGY   ALTANA AG ADS                    U
AAALF   AAREAL BANK AG                   U
AAAOF   AA                               U
AABNF   ALTIN AG BAAR NAMEN              U
AABVF   ABERDEEN INTL INC                U
AAC     ABLEAUCTIONS COM                 A
AACAF   AAC ACOUSTIC TECH                U
AACAY   AAC                              U
AACC    ASSET ACCEPTANCE CAPITAL CORP    Q
AACS    AMERICAN COMM SOLUT              D
AADG    ASIAN DRAGON GROUP               D
AAEHF   ASIA ENVIRONMENT HDG             U
AAERF   AAER INC                         U
AAFS    ACROSS AMERICA FINCL             D
AAGH    ASIA GLOBAL HOLDINGS             D
AAI     AIRTRAN HLDGS INC                N
AAIAF   ASTRAL MEDIA INC A               U
AAII    ALABAMA AIRCRAFT IND             U
AAIR    AVANTAIR INC                     D
AALA    AMERALIA INC                     D
AAMA    ASIAMART INC                     D
AAMC    AMERICAN ASSET MGMT              U
AAME    ATLANTIC AMERICAN CORP           Q
AAMJF   ASTRAL MINING CORP               U
AAMTF   ARMADA MERCANTILE LT             U
AAMUQ   AMERICAN AMMUNITN NV             U
AAN     AARON'S INC SC                   N
AAN.A   AARON'S  INC. CLASS A            N
AANB    ABIGAIL ADAMS NATIONAL BANCORP   Q
AANI    AMEDIA NETWORKS INC              U
AANOF   ASCIANO GROUP                    U
AAON    AAON INC                         Q
AAP     ADVANCE AUTO PARTS               N
AAPC    AMERICAN ARCHTECHUAL             U
AAPH    AMERICAN PETRO-HUNT              D
AAPL    APPLE INC                        Q
AAPT    ALL AMERICAN PET CO              U
AAR     A M R CP 7.875 PFD               N
AASI    ALL ASIA LICENSING               U
AASP    ALL-AMER SPORTPARK               D
AATI    ADVANCED ANALOGIC TECHNOLOGIES   Q
AATSF   AASTRA TECHNOLOGIES              U
AAU     ALMADEN MINERALS LTD             A
AAUFF   ALTUS GROUP INCOME FUND          U
AAUJF   ANDEANGOLD LTD                   U
AAUK    ANGLO AMERICAN PLC               Q
AAUKF   ANGLO AMERICAN ORD               U
AAV     ADVANTAGE ENERGY FD              N
AAWW    ATLAS AIR WORLDWIDE HOLDINGS     Q
AAXJ    ISHARES MSCI ALL COUNTRY ASIA EX Q
AAXT    AAMAXAN TRANSPORT                U
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 TECHNOLOGIES    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             U
ABCCE   ACCELERATED BLDG CON             D
ABCFF   ABACUS MNG & EXPL CP             U
ABCO    THE ADVISORY BOARD COMPANY       Q
ABCP    AMBASE CORP                      D
ABCW    ANCHOR BANCORP WISCONSIN INC     Q
ABD     ACCO BRANDS CORP                 N
ABDNF   ABERDEEN ASSET MGMT              U
ABDR    AMBASSADOR FOOD NEW              U
ABDS    ALLEGRO BIODIESEL                D
ABDZF   ABODE MORTGAGE HOLDI             U
ABEW    AIRBEE WIRELESS INC              U
ABFIQ   AMERICAN BUSINESS FINANCIAL SERV U
ABFOF   ABERTIS INFRAESTRUC              U
ABFS    ARKANSAS BEST CORP               Q
ABG     ASBURY AUTOMOTIVE GR             N
ABGFF   AMERICAN BONANZA GOL             U
ABGOF   AGENGOA SA ORD                   U
ABGOY   ABENGOA SA ADR                   U
ABGSF   ABG SUNDAL COLLIER A             U
ABHJF   ABC COMM HLDGS LTD               U
ABHPF   ATHABASCA POTASH INC             U
ABI     SAFETY FIRST TRUST               A
ABII    ABRAXIS BIOSCIENCE INC           Q
ABIO    ARCA BIOPHARMA INC               Q
ABIX    ABATIX CORP                      U
ABK     AMBAC FINL GRP INC               N
ABK-Z   AMBAC FINL GP CP UTS             N
ABKB    AMERICAN BASKETBALL              U
ABKH    AMERICAN BANK HLDGS              D
ABL     AMER BILTRITE INC                A
ABLE    ABLE ENERGY INC                  U
ABLZF   ABB LTD ZUERICH                  U
ABM     A B M INDUSTRIES INC             N
ABMBF   ABCOURT MINES INC CL             U
ABMC    AMERICAN BIO MEDICA CORP         Q
ABMD    ABIOMED INC                      Q
ABMT    ADVANCED BIOMEDICAL              D
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   CONSOLIDATED ABADDON RESOURCES I U
ABNJ    AMERICAN BANCORP OF NEW JERSEY   Q
ABNS    ALLIANCE BANCSHS CA              U
ABOSQ   ARBIOS SYSTEMS INC               D
ABOT    ABOT MINING CO                   U
ABPA    ALLEGIANCE BANK [PA]             D
ABPH    ADVANCED BIOPHOTONIC             U
ABPIQ   ACCENTIA BIOPHARMACE             U
ABR     ARBOR REALTY TR                  N
ABRCF   ALBERTA CLIPPER ENER             U
ABRDF   ABERDEEN NEW THAI IN             U
ABSSF   AIRBOSS OF AMERICA CORP          U
ABSY    ABSOLUTESKY INC                  U
ABT     ABBOTT LABORATORIES              N
ABTG    AMBIENT CORP                     D
ABTI    ALPHA-BETA TECHNOLOG             U
ABTL    AUTOBYTEL INC                    Q
ABTO    AB AND T FINANCIAL CORP          D
ABTUF   ASBESTOS LTD                     U
ABV     COMP DE BEBA AM ADS              N
ABV.C   COMP DE BEBI AM ADS              N
ABVA    ALLIANCE BANKSHARES CORP         Q
ABVT    ABOVENET INC                     N
ABVTZ   ABOVENET WTS 9/8/10              U
ABVV    ABVIVA INC                       U
ABVVE   ABVIVA INC                       D
ABW-A   ASBC CAPITAL I 7.625             N
ABWAF   ADITYA BIRLA MINERAL             U
ABWG    AB WATLEY GROUP INC              U
ABWTQ   ABITIBIBOWATER INC               U
ABX     BARRICK GOLD CP                  N
ABY     AKTIEBOLAGET SVENSK              A
ABZA    ABAZIAS INC                      D
ABZT    ABLAZE TECHNOLOGIES              U
ACAD    ACADIA PHARMACEUTICALS INC       Q
ACAGF   ARCANDOR AG                      U
ACAH    ACA CAPITAL HOLDINGS             U
ACAP    AMERICAN PHYSICIANS CAPITAL IN   Q
ACAS    AMERICAN CAPITAL LTD             Q
ACAT    ARCTIC CAT INC                   Q
ACBC    ALBINA COMMTY BCP OR             D
ACBK    AMERICAN CITY BK CA              U
ACBP    AMERICAN COMM BCP IN             D
ACBR    ALCANTARA BRANDS                 D
ACBT    ACCOUNTABILITIES NEW             D
ACBV    ALL AMERICAN COFFEE              U
ACC     AMERICAN CAMPUS COMM             N
ACCA    GIBBS CONSTRUCTION I             U
ACCKF   AMICA MATURE LIFESTY             U
ACCL    ACCELRYS INC                     Q
ACCP    ACCESS PHARMACEUTICL             D
ACCR    ACCESS POWER INC                 U
ACCS    ACCESSTEL INC                    U
ACCY    ALTERNATIVE CONS TEC             U
ACDQ    ARCADE ACQUISITION               U
ACDQU   ARCADE ACQ CORP UNIT             U
ACDQW   ARCADE ACQ CORP WT               U
ACDSF   ASCENDAS R E INV TR              U
ACE     ACE LTD                          N
ACEAF   ACE AVIATION CL A                U
ACEIF   ACER INC GDRREGS NEW             U
ACEJF   ACEA SPAR ITL10000               U
ACEL    ALFACELL CORP                    U
ACET    ACETO CORP                       Q
ACF     AMERICREDIT CP                   N
ACFC    ATLANTIC COAST FEDERAL CORP      Q
ACFL    AMC FINANCIAL HLDGS              U
ACFN    ACORN ENERGY INC                 Q
ACG     ALLIANCEBERNSTEIN                N
ACGI    AMACORE GROUP CL A               D
ACGJ    ACI GLOBAL CORP                  U
ACGL    ARCH CAPITAL GROUP LTD           Q
ACGY    ACERGY S.A                       Q
ACGYF   ACERGY SA                        U
ACH     ALUMINUM CP CHIN ADS             N
ACHN    ACHILLION PHARMACEUTICALS INC    Q
ACHPF   ADVENT CAPITAL HLDG              U
ACI     ARCH COAL INC                    N
ACIE    ACIES CORP                       D
ACIFF   AUTOCANADA INCOME FD             U
ACII    AMERICHIP INTL INC               U
ACIT    Unknown                          U
ACIW    ACI WORLDWIDE INC                Q
ACJJF   ACOM CO LTD JPY                  U
ACKBF   ANTHONY CLARK INTL               U
ACKO    AUSTIN CHALK OIL GAS             U
ACKRF   AMERICAN CREEK RESOU             U
ACL     ALCON INC                        N
ACLI    AMERICAN COMMERCIAL LINES INC    Q
ACLLF   ATCO LTD  CL I NV CD             U
ACLO    ACL SEMICONDUCTOR                D
ACLS    AXCELIS TECHNOLOGIES INC         Q
ACLY    ARCLAND ENERGY CORP              U
ACLZ    ACCELERIZE NEW MEDIA             D
ACM     AECOM TECHNOLOGY COR             N
ACMC    AMERICAN CHURCH MORT             U
ACME    ACME COMMUNICATION               U
ACMG    ALCARD CHEMICALS GRP             U
ACMI    AMERICAN CONS MGMT               U
ACMM    ACCOM INC                        U
ACMR    A.C. MOORE ARTS & CRAF    TS IN  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 TRUST             U
ACNIQ   AMERICAN COM NEWSPPR             U
ACO     AMCOL INTL CP                    N
ACOE    ALCO ENERGY CORP                 D
ACOR    ACORDA THERAPEUTICS INC          Q
ACPW    ACTIVE POWER INC                 Q
ACQT    ACQUEST CORP                     U
ACRFF   ACCOR SA                         U
ACRFY   ACCOR S A UNSP ADR               U
ACRI    ACRO INC                         D
ACRO    ACRODYNE COMMUNICAT              U
ACRZF   ACRO ENERGY TECHNOLOGIES CORP    U
ACS     AFFILIATED COMP SVCS             N
ACSEF   ACS MOTION CONTROL LTD.          U
ACSYF   ACCSYS TECHNOLOGIES              U
ACTC    ADVANCED CELL TECH               U
ACTG    ACACIA RESEARCH CORP             Q
ACTH    ADVANCED CLEAN TECH              U
ACTI    ACTIVIDENTITY CORP               Q
ACTL    ACTEL CORP                       Q
ACTN    ACTION INDUSTRIES                D
ACTS    ACTIONS SEMICONDUCTOR CO. LTD    Q
ACTT    ACT TELECONF INC                 U
ACTU    ACTUATE CORP                     Q
ACTVF   ACTIVE CONTROL TECHN             U
ACU     ACME UNITED CP                   A
ACUC    AMERICAN URANIUM CP              D
ACUR    ACURA PHARMACEUTICALS INC        Q
ACUS    ACUSPHERE INC                    U
ACV     ALBERTO-CULVER CO                N
ACWI    ISHARES MSCI ACWI INDEX          Q
ACWRF   ACCELEWARE CORP                  U
ACWX    ISHARES MSCI ACWI EX US INDEX    Q
ACXIF   ACCIONA SA                       U
ACXM    ACXIOM CORP                      Q
ACY     AEROCENTURY CP                   A
ADAC    ADAMA TECHNOLOGIES               D
ADAIF   ACADIAN MINING CORP              U
ADALF   ADALTIS COM                      U
ADAM    A.D.A.M. INC                     Q
ADAPQ   ADAPTIVE BROADBAND               U
ADAT    AUTHENTIDATE HOLDING CORP        Q
ADBE    ADOBE SYSTEMS INCORPORATED       Q
ADBN    AMERICANA DISTRIBUTN             U
ADBRF   ADMIRAL BAY RESOURCE             U
ADC     AGREE REALTY CP                  N
ADCC    WORLDCAST INTERACTIV             U
ADCN    AD CAPITAL US NEW                U
ADCS    ADVANCED CONTENT SVC             U
ADCT    ADC TELECOMMUNICATIONS INC       Q
ADDC    ADDMASTER CORP                   U
ADDDF   ADIDAS AG OR                     U
ADDDY   ADIDAS-SAL AG SP 144             U
ADDE    ADOODLE INC.                     U
ADDL    ADUDDELL INDUSTRIES INC          U
ADDXF   ADDEX PHARMA ORD                 U
ADDYY   ADIDAS AG                        U
ADEH    ANDOVER ENERGY HLD INC           U
ADEP    ADEPT TECHNOLOGY INC             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
ADGD    ANDRESMIN GOLD                   U
ADGE    AMERICAN DG ENERGY               D
ADGF    ADAMS GOLF INC                   Q
ADGI    AMERICAN HOLDINGS INC            U
ADHC    AME                              U
ADHLF   APPLIED DEVELOPMENT HOLDING LTD  U
ADHLY   APPLIED DEV HLDGS LT             U
ADHXF   ADHEREX TECHNOLOGIES             U
ADI     ANALOG DEVICES                   N
ADIHF   ADELPHI ENERGY LTD               U
ADIKF   A D I TECHNOLOGIES I             U
ADJ     MORGAN STANLEY                   A
ADK     ADCARE HEALTH SYSTEM             A
ADK.W   ADCARE HEALTH SYS WT             A
ADKT    ADIRONDACK TR CO                 U
ADL     AMDL INC                         A
ADLI    AMERICAN MEDICAL TECHNOLOGIES IN U
ADLR    ADOLOR CORP                      Q
ADLS    ADVANCED LIFE SCIENC             D
ADM     ARCHER DANIELS MDLND             N
ADM-A   ARCHER DANIELS UNIT              N
ADMD    ADVANCED MEDICAL ISO             U
ADMG    ADVANCED MATERIALS               U
ADMH    ADMIRALTY HOLDING CO             U
ADMNF   ANDINA MINERALS INC              U
ADMP    ADAMIS PHARMACEUTICL             D
ADMRF   ADMIRALTY RESOURCES              U
ADMT    ADM TRONICS UNLTD                D
ADND    ADRENALINE NATION ME             U
ADNEA   ALDEN ELECTRONICS IN             U
ADNLF   ABERDEEN INTL INC                U
ADNM    ADVANCED MONITORING              U
ADNW    AUTO DATA NETWORK INC            U
ADNY    ADINO ENERGY CORP                D
ADOT    ADVANCED OPTIC ELEC              U
ADOV    ANDOVER MEDICAL INC              U
ADP     AUTOMATIC DATA PROCESSING INC    Q
ADPAJ   ADELPHIA RECOVERY TR             U
ADPAL   ADELPHIA RECOVERY TR             U
ADPAN   ADELPHIA RECOV TR                U
ADPAO   ADELPHIA CVV S ACC4              U
ADPAR   ADELPHIA RECOVERY TR             U
ADPAS   ADELPHIA RECOVERY TR             U
ADPAT   ADELPHIA CVV ACC-6B              U
ADPC    ALLIED PRODUCTS CORP             U
ADPI    AMERICAN DENTAL PARTNERS INC     Q
ADPMF   AD PEPPER MEDIA INTL             U
ADPT    ADAPTEC INC                      Q
ADRA    BLDRS ASIA 50 ADR INDEX          Q
ADRD    BLDRS DEVELOPED MARKETS 100 ADR  Q
ADRE    BLDRS EMERGING MARKETS 50 ADR IN Q
ADRGF   AMADOR GOLD CORP                 U
ADRS    ADRIAN STEEL CO                  U
ADRU    BLDRS EUROPE 100 ADR INDEX       Q
ADRZF   ANDRITZ AG GRAZ                  U
ADS     ALLIANCE DATA SYS CP             N
ADSK    AUTODESK INC                     Q
ADSPQ   ARIEL CORP                       U
ADST    ADSTAR INC                       U
ADTCQ   ADVANCED DEP TECH                U
ADTFF   ADROIT RESOURCES INC             U
ADTI    ADVANCE DISPLAY TECH             D
ADTN    ADTRAN INC                       Q
ADTR    ALLIANCE DISTRIBUTORS HOLDING IN U
ADTTF   ADVANTEST CORP                   U
ADTY    ADTEGRITY.COM INTL I             U
ADUEF   AMADEUS ENERGY LTD               U
ADVA    ADVATECH CORP                    U
ADVE    ADVENTURE ENERGY                 D
ADVNA   ADVANTA CORP                     Q
ADVNB   ADVANTA CORP                     Q
ADVR    ADVANCED VIRAL RESRH             U
ADVS    ADVENT SOFTWARE INC              Q
ADVT    ADVANTAGE LIFE PRODC             U
ADWT    AUTO UNDERWRITERS                U
ADX     ADAMS EXPRESS CO                 N
ADXDF   ADEX MINING CORP                 U
ADXM    ADEX MEDIA INC                   D
ADXS    ADVAXIS INC                      D
ADXTF   ADDAX PETROLEUM                  U
ADY     AMERICAN DAIRY INC               N
ADYE    ARADYME CORP                     U
ADZ     PS DB AGRICULTURE 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
AECC    AMERICAN EDUCATION               U
AECFF   ACTION ENERGY INC                U
AECS    AEC HOLDINGS CORP.               U
AECZ    ACTION ENERGY CORP               U
AED     AEGON NV PERP CAP                N
AEDOF   AED OIL LTD                      U
AEE     AMEREN CP                        N
AEEI    AMERICAN ENVIRONMENT             U
AEF     AEGON NV PERP CAP                N
AEG     AEGON N V ADR                    N
AEGG    AMERICAN ENERGY NEW              D
AEGHF   ALEA GROUP HLDG                  U
AEGI    AMWEST ENVIRONMENTAL             U
AEGMF   ALLIANCE GOLD MINES              U
AEGOF   AEGON NV ORD SHS                 U
AEGP    AMERICAN EAGLE GROUP             U
AEGQW   ADVANCED ENGINE COMP             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
AEIR    AMERICAN EAGLE RES I             U
AEIS    ADVANCED ENERGY INDUSTRIES INC   Q
AEL     AMER EQ INV LIFE HLD             N
AELEF   ALPINE ELECTRONICS I             U
AELTF   ADACEL TECHNOLOGIES              U
AEM     AGNICO EAGLE MINES               N
AEMC    ARCHER ENTERTAINMENT             U
AEMD    AETHLON MEDICAL INC              D
AEMI    ACCESS TO MONEY INC              D
AEN     ADEONA PHARMACEUTALS             A
AENA    ADRENALINA                       U
AENC    AUGUST ENERGY CORP               U
AEND    AMERICAN ENTERPR DEV             U
AENG    ADVANCED ENGINE TECH             U
AENP    AMERICAN ENERGY PROD             D
AENS    SPAN CLASSQUOTELINKA ONCLI       U
AEO     AMER EAGLE OUTFIT #              N
AEOH    AEON HOLDINGS INC                U
AEOHE   AEON HOLDINGS INC                D
AEOJF   AEON CREDIT SVC [JPN             U
AEOPF   AEROPORTS DE PARIS               U
AEORF   ALEO SOLAR                       U
AEP     AMER ELECTRIC POW CO             N
AEP-A   AEP PFD A                        N
AEPI    AEP INDUSTRIES INC               Q
AEPLF   ANGLO EASTERN PLANTA             U
AEPW    ASIA ELEC POWER INTL             D
AER     AERCAP HOLDINGS N.V              N
AERFF   ATRIUM EUROPEAN RE               U
AERG    APPLIED ENERGETICS INC           Q
AERN    AER ENERGY RESOURCES             U
AERO    AEROGROW INTL INC                D
AERP    AERO PERF PROD INC               D
AERS    AERIUS CMN STK                   U
AERT    ADVANCED ENVIRONMENTAL RECYCLIN  Q
AES     AES CORP                         N
AES-C   AES TR III 6.75 PFD              N
AESAY   AES TIETE SA                     U
AESO    ATLANTIC ENERGY SOL              U
AESYY   AES TIETE SA                     U
AET     AETNA INC. NEW                   N
AETI    AMERICAN ELECTRIC TECHNOLOGIES   Q
AETR    ALLIANCE ENTERPRISE CORP/THE     U
AETUF   ARC ENERGY TRUST UNI             U
AEV     AEGON NV PERP CAP                N
AEXG    AMEREX GROUP INC                 D
AEXP    AMERICAN EXPLORATION CORP        D
AEY     ADDVANTAGE TECHNOLOGIES GROUP    Q
AEYIF   ARSENAL ENERGY NEW               U
AEYS    AMERICAN ENERGY SVCS             U
AEZ     AMERICAN OIL & GAS               A
AEZS    AETERNA ZENTARIS INC             Q
AF      ASTORIA FINL CORP                N
AFAM    ALMOST FAMILY INC                Q
AFAP    A F A PROTECTIVE SYS             U
AFB     ALLIANCEBERNSTEIN NM             N
AFBA    ALLIED FIRST BNCP MD             D
AFBG    AMER FIBER GREEN PRD             D
AFC     ALLIED CAP 6.875 NTS             N
AFCE    AFC ENTERPRISES INC              Q
AFCL    AMCOR FINANCIAL CORP             U
AFCMF   AFRI-CAN MARINE MINE             U
AFCRF   AFRICO RES LTD                   U
AFDM    AFRICAN DIAMOND CO               U
AFE     AMERICAN FINL 7.125              N
AFF     AMER INTL GP PR A                N
AFFIQ   AFFINITY TECH GROU               U
AFFL    AFFILIATED RESOURCES             U
AFFM    AFFIRMATIVE INSURANCE HOLDINGS   Q
AFFN    AFFINITY NETWORKS I              U
AFFW    AFFINITY MEDIAWORKS              D
AFFX    AFFYMETRIX INC                   Q
AFFY    AFFYMAX INC                      Q
AFG     AMER FIN GRP HLD                 N
AFGVF   AGFA GEVAERT NV [BEL             U
AFHI    AUGUST FINL HLDG CO              U
AFIMF   AFRICA ISRAEL INV OR             U
AFIVY   AFRICA ISRAEL ADR                U
AFK     MV AFRICA ETF                    A
AFL     A F L A C INC                    N
AFLO    AUCTION FLOOR NEW                U
AFLYY   AIR FRANCE ADS                   U
AFMCF   AFRICAN METAL CORP               U
AFMJF   ALPHAMIN RESOURCES               U
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
AFOP    ALLIANCE FIBER OPTIC PRODUCTS    Q
AFP     UNITED CAPITAL CP                A
AFPC    AFP IMAGING CORP                 D
AFQMF   AFRICAN QN MINES ORD             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 SERVICES INC   Q
AFT     AXESSTEL INC                     A
AFTC    ALTERNATIVE FUEL TEC             U
AFTI    ABSOLUTEFUTURE.COM               U
AFXSF   AFEXA LIFE SCIENCES              U
AFYG    AFFINITY GOLD CORP               D
AGA     PS DB AGRICULTURE DBLE SHRT ETN  A
AGAC    ACTIGA CORP                      U
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
AGCI    ANGELCITI ENTERTMNT              U
AGCO    AGCO CP                          N
AGCR    AGISS CORPORATION                U
AGD     ALPINE GLOBAL DYNAMI             N
AGDI    AULTRA GOLD INC                  D
AGDY    AGRI-DYNAMICS INC                U
AGEEF   APOGEE MINERALS LTD              U
AGEL    ANGEL ACQUISITION CP             D
AGEN    ANTIGENICS INC                   Q
AGF     PS DB AGRICULTURE LONG ETN       A
AGFL    AMERICAN GOLDFIELDS              D
AGFRF   AFG MASTER LTD                   U
AGG     ISHARES AGGREGATE BOND           A
AGGFF   AFRICAN GOLD GROUP I             U
AGGI    ALLIED ENERGY GROUP              U
AGGRF   AG GROWTH INC FD                 U
AGGX    ANGIOGENEX INC                   D
AGGZF   AG GROWTH INC FD                 U
AGHD    AUGRID GLOBAL HOLDIN             U
AGHG    AUGRID GLOBAL HOLDIN             U
AGHYP   ALLEGHANY CORP PFD               U
AGIBY   ANGLO IRISH BANKCORP             U
AGIGF   ALAMOS GOLD INC                  U
AGII    ARGO GROUP INTERNATIONAL HOLDIN  Q
AGIJ    AXIA GROUP INC                   U
AGIPF   AGI THERAPEUTICS PLC             U
AGIXQ   ATHEROGENICS INC #               U
AGL     AGL RESOURCES INC                N
AGLFQ   ATLANTIC GULF                    U
AGLT    ANGEL TELECOM CORPOR             U
AGLV    ACTIS GLOBAL VENTURE             U
AGM     FED AGRICUL MTG C                N
AGM.A   FED AGRICUL MTG A                N
AGMB    ALONG MOBILE TECHNOLOGIES INC    U
AGMIF   ALDRIDGE MINERALS IN             U
AGMS    ANGSTROM MICROSYSTEM             U
AGN     ALLERGAN INC                     N
AGNC    AMERICAN CAPITAL AGENCY CORP     Q
AGNM    ACRONGENOMICS INC                D
AGNT    ARGONAUT TECHNOLOGIES INC        U
AGO     ASSURED GUARANTY LTD             N
AGONF   ADVENTURE GOLD INC.              U
AGP     AMERIGROUP CORP                  N
AGPDY   AMER SPORTS CP SP AD             U
AGPPF   ANGLO PLATI ORD SHS              U
AGPPY   ANGLO PLAT UNSP ADR              U
AGPYF   AGILE PROPERTY HOLD              U
AGQ     ULTRA SILVER PROSHARES           A
AGQNF   ALGONQUIN PWR INCOME             U
AGRPY   ABSA GROUP LTD NEW A             U
AGRS    AGRISTAR INC                     U
AGSC    ANGUS ENERGY CORP                U
AGSI    AEGIS ASSESSMENTS                U
AGT     APOLLO GOLD CORP CDA             A
AGTAF   AGRITERRA LTD                    U
AGTI    ALTERNATIVE GREEN                U
AGTT    ANGSTROM TECHNOLOGIES INC        U
AGU     AGRIUM INC                       N
AGUNF   ARCTIC GLACIER TR UT             U
AGWS    ADVANCED GROWING SYS             D
AGWTQ   ATMOSPHERIC GLOW TEC             U
AGX     ARGAN INC                        A
AGXKF   ANGLO ASIAN MINING P             U
AGXM    ARGENTEX MINING CORP             D
AGYP    ALLIED ENERGY CORP               U
AGYS    AGILYSYS INC                     Q
AGYTF   ALLERGY THERAPEUTICS             U
AGZ     ISHARES AGENCY BOND              A
AHAG    ALPHA TECHS GRP INC              U
AHB     SAFETY FIRST TRUST               A
AHBIF   ANHEUSER-BUSCH INBEV             U
AHBIY   ANH BSCH INB SA ADR              U
AHBRF   ALHAMBRA RES LTD                 U
AHBY    ASHBY CORP LTD                   U
AHC     A.H. BELO CORP                   N
AHCHF   ANHUI CONCH CEMENT C             U
AHCI    ALLIED HEALTHCARE INTERNATIONAL  Q
AHCKF   AMS HOMECARE INC                 U
AHCPF   ALEGRO HEALTH CORP               U
AHD     ATLAS PIPELNE HLDING             N
AHDI    AMERICAN HLDG INVSTM             U
AHEXF   ADECCO SA CHESEREX               U
AHEXY   ADECCO SA UNSP ADR               U
AHFI    ABSOLUTE HLTH & FTNS             U
AHFP    AMERICAN HOME FOOD               D
AHGP    ALLIANCE HOLDINGS GP L.P         Q
AHHAP   ACCREDITED MORTGAGE              U
AHII    ANIMAL HEALTH INTERNATIONAL IN   Q
AHKSF   ASAHI KAISAI CORP                U
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
AHMIQ   AMER HOME MTG INVT               U
AHMMQ   AMERICAN HOME MTG PF             U
AHMNQ   AMERICAN HOME MORTGAGE I         U
AHNA    ATC HEALTHCARE CL A              U
AHNCQ   ATCHISON CASTING CP              U
AHODF   KONINKLIJKE AHOLD NV             U
AHOM    AMERICAN HOMEPATIENT             D
AHONY   KONINKLIJKE AHOLD                U
AHPI    ALLIED HEALTHCARE PRODUCTS INC   Q
AHR     ANTHRACITE CAP INC               N
AHR-C   ANTHRACITE CAP PFD C             N
AHR-D   ANTHRACITE CAP SER D             N
AHS     AMN HEALTHCARE SVCS              N
AHT     ASHFORD HOSP TR INC              N
AHT-A   ASHFORD HSOP TR PFD              N
AHT-D   ASHFORD HOSP D PFD               N
AHY     SAFETY FIRST TRUST               A
AI      ARLINGTON ASSET INVT CORP        N
AIA     ISHARES S&P ASIA 50 INDEX        A
AIABF   AIRASIA BHD                      U
AIAGF   AURUBIS AG                       U
AIB     ALLIED IRISH PLC ADS             N
AIBEF   AIR BERLIN PLC LONDO             U
AIBIF   ABITIBI MINING CP                U
AIBSF   ALLIED IRISH BANKS O             U
AICAF   AIR CHINA LTD                    U
AICIQ   ACCEPTANCE INS CO                U
AICPQ   AICI CAP TR 9% PFD               U
AIDA    AIDA PHARMACEUTICALS             U
AIDIF   AIR CANADA                       U
AIDO    ADVANCED ID CORP                 D
AIERF   ASIAN MINERAL RES                U
AIFLF   AIFUL CORP                       U
AIFLY   AIFUL CORP UNSP ADR              U
AIG     AMER INTL GROUP INC              N
AIG-A   AMERICAN INTL GP PFD             N
AIGOF   ALLIED GOLD LTD                  U
AIHC    AMERISTAR INTL HOLDI             U
AIIFF   ARMTEC INFRASTRUCTUR             U
AILKF   AMERICAN INSULOCK                U
AILQF   AIRLQ INC                        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                   D
AIN     ALBANY INTL CP CL A              N
AINSF   AINSWORTH GAME TECH              U
AINV    APOLLO INVESTMENT CORP           Q
AINWF   ASIA NOW RES CORP                U
AIOAF   ANTISOMA [LONDON]                U
AIOD    APOLLO INTL OF DELAW             U
AIOIF   AIOI INSURANCE CO                U
AIOIY   AIOI INSURANCE CO LT             U
AIP     HADERA PAPER LTD                 A
AIPC    AMERICAN ITALIAN PASTA COMPANY   Q
AIQ     ALLIANCE HEALTHCARE              N
AIQSF   Unknown                          U
AIQUF   L'AIR LIQUIDE ORD EU             U
AIQUY   L'AIR LIQUIDE ADR                U
AIR     A A R CP                         N
AIRI    AIR INDUSTRIES GROUP             U
AIRM    AIR METHODS CORP                 Q
AIRN    AIRSPAN NETWORKS I               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
AITG    AIR TRANSPORT GROUP              D
AITVF   ASIAN TELEVISION NET             U
AITX    AIRTRAX 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
AIXG    AIXTRON AKTIENGESELLSCHAFT       Q
AIZ     ASSURANT INC                     N
AJB     SAFETY FIRST TR SP50             A
AJG     GALLAGHER ARTHUR J               N
AJGFF   ATLANTIS JPN GRWTH F             U
AJINF   AJINOMOTO CO INC                 U
AJINY   AJINOMOTO CO INC ADR             U
AJMPF   ASHMORE GROUP PLC                U
AJSB    AJS BANCORP INC [IL]             D
AKAAF   AKER ASA A SHS                   U
AKAM    AKAMAI TECHNOLOGIES INC          Q
AKAVF   AKA VENTURES INC                 U
AKBKF   AKITA BANK LTD                   U
AKBS    AKERS BIOSCIENCES                U
AKBTY   AKBANK TURK ANO ADR              U
AKCIF   ASUSTEK COMPUTER SPN             U
AKCMF   AKCANSA CIMENTO SANA             U
AKDS    ARKADOS GROUP INC                D
AKE     SAFETY FIRST GIB PPN             A
AKESQ   AKESIS PHARMACEUTICL             U
AKF     AMBAC FINL 5.95 DEBS             N
AKKAF   AKTIV KAPITAL ASA                U
AKKLF   ACE KOEKI CO LTD                 U
AKKVF   AKER KVAERNER OGEP               U
AKL     EKSPOTFINANS                     A
AKLPF   AKELA PHARMA                     U
AKMN    ASKMENOW INC                     U
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
AKRK    ASIA CORK INC                    D
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
AKYI    ACCESSKEY IP INC                 U
AKZOF   AKZO NOBEL NV                    U
AKZOY   AKZO NOBEL NV ADR #              U
ALALF   ALCATEL ALSTHOM GEN              U
ALAN    ALANCO TECHNOLOGIES INC          Q
ALAWP   ALABAMA PWR PREF                 U
ALB     ALBEMARLE CP                     N
ALBCF   ALIBABA.COM LIMITED              U
ALBKF   ALPHA BANK GRD2000               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 NEW              N
ALCD    ALCO ADVANCED TECHNO             U
ALCO    ALICO INC                        Q
ALCRY   ATLANTIC CASPIAN RESOURCES PLC   U
ALD     ALLIED CAP CORP                  N
ALDA    ALDILA INC                       Q
ALE     ALLETE INC                       N
ALEX    ALEXANDER BALDWIN                N
ALF     ALA PWR SR AA 5.625              N
ALFDF   Unknown                          U
ALFFF   ALFA S.A.B. DE C.V               U
ALFVF   ALFA-LAVAL AB                    U
ALG     ALAMO GP INC                     N
ALGI    AMER LOCKER GROUP                U
ALGLF   ALPHA GOLD CORP                  U
ALGN    ALIGN TECHNOLOGY INC             Q
ALGSF   ALTAGAS UTILITY GRP              U
ALGT    ALLEGIANT TRAVEL COMPANY         Q
ALHC    ALLIANCE HEALTHCARD INC          D
ALHHF   ALCO HLDGS H $0.10 P             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
ALKN    ALKANE INC                       U
ALKS    ALKERMES INC                     Q
ALL     ALLSTATE CP                      N
ALLB    ALLIANCE BANCORP INC. OF PENNS   Q
ALLCF   ALLCO EQUITY PARTNER             U
ALLI    ALLION HEALTHCARE INC            Q
ALLN    ALLIN CORPORATION                U
ALLP    ALLIANCE PHARMA CP               D
ALLRF   ALLANA RES INC.                  U
ALLT    ALLOT COMMUNICATIONS LTD         Q
ALLX    INTL ALLIANCE RES IN             U
ALLZF   WEST SIBERIAN RES                U
ALM     ALABAMA POWER CO                 N
ALMFF   ALTIUM FX LTD                    U
ALMI    ATLAS MINING CO                  U
ALMMF   ALUM CORP CHINA H SH             U
ALMY    ALCHEMY CREATIVE INC             U
ALNC    ALLIANCE FINANCIAL CORP          Q
ALNPF   ALL NIPPON AIRWAYS C             U
ALNPY   ALL NIPPON AIRWAYS C             U
ALNS    ALENTUS CORP                     U
ALNVF   ALLEN-VANGUARD CP                U
ALNY    ALNYLAM PHARMACEUTICALS INC      Q
ALOD    ALLIED RESOURCES INC             D
ALOG    ANALOGIC CORP                    Q
ALOT    ASTRO-MED INC                    Q
ALOY    ALLOY INC                        Q
ALP-N   ALABAMA PWR 5.2A PFD             N
ALP-O   ALABAMA PWR 5.83A PF             N
ALP-P   ALABAMA POWER 5.30 A             N
ALPE    ALPHA-EN CORP                    U
ALPMF   ASTELLAS PHARMA INC              U
ALPMY   ASTELLAS PHARMA INC              U
ALPN    ALPENA BANCSHARES INC            U
ALPVN   ALABAMA PWR 4.60 PD              D
ALQ     ALABAMA PWR SER GG               N
ALRC    AMERICAN LORAIN CORP             D
ALRS    ALERUS FINANCIAL CORP            U
ALRT    ALR TECHNOLOGIES INC             D
ALRX    ALPHARX INC                      D
ALRY    ALLENERGY INC [OK]               U
ALSC    ALLIANCE SEMICON                 U
ALSE    ALSERES PHARMACEUTICALS INC      U
ALSI    ATLAS RESOURCES INTERNATIONAL IN U
ALSK    ALASKA COMMUNICATIONS SYSTEMS G  Q
ALSWF   ABSOLUTE SOFTWARE CP             U
ALTH    ALLOS THERAPEUTICS INC           Q
ALTI    ALTAIR NANOTECHNOLOGIES INC      Q
ALTKY   ALTRAN TECH SA ADR               U
ALTNF   ALTERIAN PLC                     U
ALTO    ALTO GROUP HOLDINGS              D
ALTR    ALTERA CORP                      Q
ALTSF   ALTURAS MINERALS COM             U
ALTU    ALTUS PHARMACEUTICALS INC        Q
ALTX    ALTEX INDUSTRIES INC             D
ALU     ALCATEL LUCENT                   N
ALUS    ALSIUS CORP                      U
ALUSU   ALSIUS CORP                      U
ALUSW   ALSIUS CORP                      U
ALV     AUTOLIV INC                      N
ALV-Z   AUTOLIV INC                      N
ALVFF   ALTERNATIVE FUEL SYS             U
ALVLF   ALTO VENTURES LTD                U
ALVR    ALVARION LTD                     Q
ALX     ALEXANDERS INC                   N
ALXA    ALEXZA PHARMACEUTICALS INC       Q
ALXDF   ALEXANDRIA MINERALS              U
ALXN    ALEXION PHARMACEUTICALS 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
AM      AMER GREETINGS CL-A              N
AMAB    AMERICASBANK CORP                U
AMAC    AMERICAN MEDICAL ALERT CORP      Q
AMAF    AMSTAR FINANCIAL SVC             U
AMAG    AMAG PHARMACEUTICALS INC         Q
AMAR    AMARILLO BIOSCIENCES             D
AMAT    APPLIED MATERIALS INC            Q
AMB     AMB PROPERTY 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
AMCBF   AMEC PLC ORD                     U
AMCC    APPLIED MICRO CIRCUITS CORP      Q
AMCE    AMERICAN CLAIMS EVALUATION INC   Q
AMCI    AMERICAN MILLENNIUM              U
AMCN    AIRMEDIA GROUP INC               Q
AMCO    AMERICAN MIDLAND COR             U
AMCRF   AMCOR LTD ORD                    U
AMCRY   AMCOR LTD ADR #                  U
AMCS    AMICAS INC                       Q
AMD     ADV MICRO DEVICES                N
AMDLY   AMADA CO LTD ADR                 U
AME     AMETEK INC                       N
AMED    AMEDISYS INC                     Q
AMEH    APOLLO MEDICAL HLDGS             D
AMEN    AMEN PROPERTIES INC              U
AMFC    A M B FINANCIAL CP               D
AMFI    AMCORE FINANCIAL INC             Q
AMFN    AFN INC                          U
AMFPF   AMPLIFON SPA MILANO              U
AMG     AFFILIATED MGRS GRP              N
AMGI    AMERICAN MOLD GUARD INC.         U
AMGIW   AMER MOLD WARRANT A              U
AMGIZ   AMER MOLD B WARRANT              U
AMGN    AMGEN INC                        Q
AMGOF   AMG OIL LTD CANADA               D
AMGRF   ARTUMAS GROUP INC                U
AMGY    AMERICAN METAL & TEC             D
AMGZO   AMG CAP TR I PF                  U
AMHD    AMELOT HOLDINGS INC              U
AMHFF   AMANTA RESOURCES LTD             U
AMHI    AMERICAN HEALTHCHOIC             U
AMIC    AMERICAN INDEPENDENCE CORP       Q
AMIE    AMBASSADORS INTERNATIONAL INC    Q
AMIGF   ADMIRAL GROUP PLC                U
AMIN    AMERICAN INTERNATIONAL INDUSTRI  Q
AMIQF   AMI RESOURCES INC                U
AMIT    AMERICARE HEALTH SCA             U
AMJ     JPMORGAN ALERIAN MLP INDEX ETN   A
AMK     MORGAN STANLEY                   A
AMKAF   A.P. MOELLER MAERS A             U
AMKBF   A.P. MOELLER MAERS B             U
AMKR    AMKOR TECHNOLOGY INC             Q
AMKT    ACE MARKETING & PROM             D
AMLC    AMELCO CORP                      U
AMLJ    A M L COMMUN INC                 D
AMLLF   AEON MALL CO LTD                 U
AMLM    AMERICAN LITHIUM MIN             D
AMLN    AMYLIN PHARMACEUTICALS INC       Q
AMLTF   AMP LIMITED                      U
AMLZF   AFRICAN MINERALS LTD             U
AMM     PRINCIPAL PRO TR S& P            A
AMMD    AMERICAN MEDICAL SYSTEMS HOLDIN  Q
AMMG    AMARIUM TECH INC                 U
AMMS    AMERICAN MEDIA SYSTM             D
AMMX    AMERAMEX INTL INC                U
AMN     AMERON INC                       N
AMNB    AMERICAN NATIONAL BANKSHARES I   Q
AMNE    AMERICAN GREEN GROUP             U
AMNF    ARMANINO FOODS NEW               U
AMNG    THE AMERGENCE GRP                U
AMNT    AMISH NATURALS INC               U
AMNUQ   ACT MANUFACTURING                U
AMNZF   AMBRIAN CAPITAL PLC              U
AMO     MERRILL LYNCH                    A
AMOA    AMER MTG ACC CO SBI              U
AMOAP   AMERICAN MORTGAGE ACCEPT         U
AMOR    AM OIL RES & TECH                D
AMOT    ALLIED MOTION TECHNOLOGIES INC   Q
AMOV    AMERICA MOVIL S.A.B. DE C.V      Q
AMOVF   AMERICA MOVIL A SHS              U
AMP     AMERIPRISE FINANCIAL             N
AMP-A   AMERIPRISE FINANCIAL             N
AMPC    AMP PRODUCTIONS INC              D
AMPH    AMERICAN PHYSICIANS SERVICE GRO  Q
AMPL    AMPAL-AMERICAN ISRAEL CORP       Q
AMR     A M R CP                         N
AMRA    AMERICAN RACING CAP              U
AMRB    AMERICAN RIVER BANKSHARES        Q
AMRI    ALBANY MOLECULAR RESEARCH INC    Q
AMRL    AMERICAN ATLANTIC CO             U
AMRN    AMARIN CORP PLC                  Q
AMRU    AMARU INC                        D
AMS     AMER SHARED HOSP                 A
AMSC    AMERICAN SUPERCONDUCTOR CORPORA  Q
AMSF    AMERISAFE INC                    Q
AMSG    AMSURG CORP                      Q
AMSH    AMERICAN SPORTS HIS              U
AMSOY   ARCELORMITTAL SOUTH              U
AMSU    AMANASU ENVIRONMENT              D
AMSWA   AMERICAN SOFTWARE INC            Q
AMSYF   ARCELORMITTAL SA NEW             U
AMT     AMER TOWER CP                    N
AMTA    AMISTAR CORP                     U
AMTC    AMERITRANS CAPITAL CORP          Q
AMTCP   AMERITRANS CAPITAL CORP          Q
AMTD    TD AMERITRADE HOLDING CORP       Q
AMTI    ARMITEC INC                      U
AMTN    AMT GROUP INC. NEW               U
AMTO    ADVANCED MINERAL TEC             U
AMTY    AMERITYRE CORP                   Q
AMUC    AMERICAN UTILICRAFT              U
AMUG    AMERICAN UNITED GOLD             U
AMUNQ   AMERIMMUNE PHARMACLS             U
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
AMVMF   AMG ADVANCED METAL               U
AMWD    AMERICAN WOODMARK CORP           Q
AMWT    AMWEST INS GP INC                U
AMWW    AIMS WORLDWIDE INC               D
AMX     AMERICA MOVIL S.A.B              N
AMXEF   EXPLORATION AMEX INC             U
AMXIQ   AMNEX INC                        U
AMXVF   AMERICA MOVIL L SHS              U
AMXY    AMTEX MACHINERY                  U
AMYRZ   AMREIT CL A                      U
AMZN    AMAZON.COM INC                   Q
AMZO    AMAZON BIOTECH INC               U
AN      AUTONATION INC                   N
ANAD    ANADIGICS INC                    Q
ANAIF   ARC INTL PLC                     U
ANARF   ADRIANA RESOURCES                U
ANAT    AMERICAN NATIONAL INSURANCE COM  Q
ANCI    AMERICAN CARESOURCE HOLDINGS IN  Q
ANCJQ   ANC RENTAL CORP                  U
ANCPA   ANACOMP INC A                    U
ANCPB   ANACOMP INC B                    U
ANCRF   ANGOSS SOFTWARE NEW              U
ANCS    AMERICAN CONSUMERS I             U
ANCTF   ALIMENTAT COU MULVTG             U
ANCUF   ALIMENTAT COU SUBVTG             U
ANCX    ACCESS NATIONAL CORP             Q
ANDE    THE ANDERSONS INC                Q
ANDL    AVONDALE RES                     U
ANDPF   ANDEAN RESOURCES LTD             U
ANDR    ANDRITZ AG                       D
ANDS    ANADYS PHARMACEUTICALS INC       Q
ANEN    ANAREN INC                       Q
ANEWF   AUSTRALIA & N Z BKG              U
ANF     ABERCROMBIE & FITCH              N
ANFGF   ANTOFAGASTA PLC ORD              U
ANFGY   ANTOFAGASTA PLC SPN              U
ANG     MORGAN STANLEY                   A
ANGBF   ANGLO BOMARC MINES L             U
ANGGF   ANGANG STEEL CO LTD              U
ANGGY   ANGANG STL SPADR                 U
ANGN    ANGEION CORP                     Q
ANGO    ANGIODYNAMICS INC                Q
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 INC           Q
ANIMF   ANIMAS RES LTD COM               U
ANIOF   ACERINOX SA REG SHS              U
ANIOY   ACERINOX SA ADR                  U
ANLDP   AMER LAND LEASE PFD              U
ANLY    ANALYSTS INTERNATIONAL CORP      Q
ANMCF   ANDEAN AMER MINING C             U
ANMFF   ANTARES MINERALS INC             U
ANML    ANIMAL CLONING SCIEN             U
ANMNF   ALLIANCE MINING CORP             U
ANN     ANNTAYLOR STORES CP              N
ANNB    ANNAPOLIS BANCORP INC.           Q
ANNO    AMERICAN NANO SILICN             D
ANNRF   ANNUITY & LIFE RE HL             U
ANO     ANOORAQ RESOURCES                A
ANPDF   ANTA SPORTS PROD LTD             U
ANPDY   ANT                              U
ANPG    ANPATH GROUP INC                 D
ANPI    ANGIOTECH PHARMACEUTICALS INC    Q
ANR     ALPHA NATURAL RES                N
ANRGF   ALTER NRG CORP COM               U
ANRUF   AMERICAN NATURL ENER             U
ANSLF   ANSELL LTD ORD SHS               U
ANSS    ANSYS INC                        Q
ANSU    AMANASU TECHS CORP               D
ANSV    ANESIVA INC                      Q
ANSW    ANSWERS CORP                     Q
ANTEH   ATLANTIC CITY ELEC 4             U
ANTEM   ATLANTIC CITY EL4.75             U
ANTEN   ATLANTIC CITY EL4.00             U
ANTGF   ANTIGUA ENTERPRISES              U
ANTI    ANTIGENICS INC [CO]              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
ANWM    ANYWHERE MD INC                  U
ANX     ADVENTRX PHARMACTL               A
ANXB    ANTEX BIOLOGICS INC              U
ANXGF   ANACONDA MINING INC              U
ANYT    ANYTHING BR ONLINE               U
ANZBY   AUSTRALIA AND NEW ZE             U
ANZFF   AIR NEW ZEALAND ORD              U
AO-A    AMERCO SERIES A                  N
AOA     ISHARES S&P AGGRESSIVE ALLOCATIO A
AOB     AMERICAN ORIENTL BIO             N
AOC     AON CORP                         N
AOCHF   AOC HLDGS INC TOKYO              U
AOD     ALPINE TOTAL DYNAMIC             N
AOF     PROTECTD ABSOLUT BAR             A
AOGC    AUSTRALIAN OIL & GAS             D
AOGN    AVALON OIL & GAS INC             D
AOGS    AURORA OIL                       U
AOI     ALLIANCE ONE INTL                N
AOIFF   AFRICA OIL CORP                  U
AOK     ISHARES S&P CONSERVATIVE ALLOCAT A
AOLS    AEOLUS PHARMACEUTICL             D
AOM     ISHARES S&P MODERATE ALLOCATION  A
AOMFF   ALSTOM SHS PROV REGR             U
AOMOY   AO MOSENERGO SPONS A             U
AONNF   AEON CO LTD ORD                  U
AONNY   AEON CO LTD ADR                  U
AOOR    APOLLO RESOURCE INTL             U
AOPL    APPONLINE.COM INC DC             U
AOR     ISHARES S&P GROWTH ALLOCATION    A
AOS     SMITH A O CORP                   N
AOSDF   ALBERTA OILSANDS INC             U
AOTL    AEROTELESIS INC                  U
AOTOF   ANOTO GROUP AB SEK               U
AOTUF   AMP NZ OFFICE TRUST              U
AOVTF   ANDOVER VENTURES INC             U
AOXY    ADVANCED OXYGEN TECH             D
AOZOF   AOZORA BANK LTD                  U
AP      AMPCO PITTS CP                   N
APA     APACHE CP                        N
APAB    APPALACHIAN BANCSHARES INC. [G   Q
APAC    APAC CUSTOMER SERVICES INC       Q
APAFF   APELLA RESOURCES INC             U
APAGF   APCO ARGENTINA INC               Q
APAHO   APACHE CORP DEP SHS              U
APAJF   APA GROUP                        U
APAR    APPAREL AMERICA INC              U
APAT    AMERICAN PATRIOT CP              D
APB     ASIA PACIFIC FD                  N
APBA    AMER PRINCIPL BK[CA]             D
APBL    ATLANTIC PREM BRANDS             U
APC     ANADARKO PETROLEUM               N
APCDF   A CAP RSRCS LTD                  U
APCFF   ATLAS SOUTH SEA PRL              U
APCSF   ALDA PHARM CORP                  D
APCT    APPLIED COATINGS INT             U
APCU    APC GROUP INC                    D
APCVZ   FRESENIUS KABI PHARMACEUTICALS   Q
APD     AIR PRODUCTS CHEM                N
APDN    APPLIED DNA SCIENCES             D
APDR    APOLLO DRILLING INC              U
APDSF   AUTOPISTAS DEL SOL D             U
APEI    AMERICAN PUBLIC EDUCATION INC    Q
APELF   ALPS ELECTRIC CO LTD             U
APELY   ALPS ELECTRIC LTD AD             U
APEOF   AMERICAS PETROGAS                U
APF     MS ASIA-PAC FUND                 N
APFB    ATLANTIC PACIFIC BNK             D
APFC    AMERICAN PACIFIC CORP            Q
APGX    APROGENEX INC                    U
APH     AMPHENOL CP                      N
APHEA   AMERICAN PHONEMETER              U
APHTQ   APHTON CORP                      U
APHY    ASSURED PHARMACY INC             U
API     ADVANCED PHOT A                  A
APIA    API NANOTRONICS CORP             D
APII    ACTION PROD INTL I               U
APIT    ASPIRE INTERNATIONAL INC         U
APIZ    AMERICAN PIZZA INC N             U
APKT    ACME PACKET INC                  Q
APL     ATLAS PIPELINE PTNRS             N
APLCF   AMLIN PLC                        U
APLL    APOLO GOLD & ENERGY INC          D
APLS    AMERICAN PALLET LEAS             U
APLTF   ARTIMPLANT AB B SHS              U
APLVF   AP ALTERNATIVE UNITS             U
APMCF   ADVANCED PRIM MINERA             U
APMFF   AMERIX PRECIOUS META             U
APNHY   ASPEN PHARMACARE                 U
APNI    ALPINE GROUP INC                 U
APNN    APPLIED NANOSCIENCE              U
APNO    ALPHA INNOTECH                   D
APNT    APPLIED NANOTECH HLD             D
APNX    ALPINE AIR EXPRESS INC           D
APO     AMER COMM PROP TR                A
APOG    APOGEE ENTERPRISES INC           Q
APOL    APOLLO GROUP INC                 Q
APP     AMERICAN APPAREL INC             A
APPA    A.P. PHARMA INC                  Q
APPI    ADVANCED PLANT PHARM             U
APPM    APPAREL MFG ASSOCIAT             U
APPPF   APPLETON EXPL INC                U
APPS    APPIANT TECHNOLOGIES INC         U
APPWM   APPALACHIAN PWR 4 1/2 PFD        D
APPY    ASPENBIO PHARMA INC              Q
APQUF   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              U
APRJ    AMERICAN CAPITAL PARTNERS LTD IN U
APRM    AMERICAN PACIFIC RIM             U
APRO    ALLEGIANT PROFESSNAL             U
APRU    APPLE RUSH COMPANY               U
APSA    ALTO PALERMO ADS                 Q
APSG    APPLIED SIGNAL TECHNOLOGY INC    Q
APSN    APPLIED NEUROSOLUTNS             D
APSO    APPLIED SOLAR INC                D
APT     ALPHA PRO TECH                   A
APTCF   ADVANCED PROTEOME TH             U
APTD    ALPHATRADE.COM                   D
APTI    AMERICAN POST TENSION INC        D
APTL    ALASKA PWR & TEL CO              U
APU     AMERIGAS PARTNERS LP             N
APUX    ANCHOR PAC UNDERWRIT             U
APVE    A S P VENTURES CORPORATION       U
APVNF   ARISE TECHNOLOGIES C             U
APWD    APPLEWOODS INC                   U
APWL    ADVANCED POWERLINE               U
APWR    A-POWER ENERGY GENERATION SYSTE  Q
APX     BLACKROCK APEX MUNIC             N
APXMF   APEX MINERALS NL                 U
APXR    APEX RESOURCES GRP               U
APY     ASPYRA INC                       A
APYRF   ALLIED PPTYS R E INV             U
AQARF   AQUILA RESOURCES INC             U
AQAS    AQUA SOCIETY INC                 U
AQBKF   AVJENNINGS LTD                   U
AQCP    AQ CORP                          U
AQCR    AQUA CARE SYSTEMS                U
AQCY    AMERICAN QUANTUM CYC             U
AQD     AKTIEBOLAGET SVENSK              A
AQGC    AQUARIAN GOLD CORP               U
AQIS    AQUIS COMMUNICATIONS GROUP INC   U
AQLNF   AQUILINE RESOURCE IN             U
AQLRF   AQUILA RESOURCES LTD             U
AQNM    AQUENTIUM INC                    D
AQOGF   ALGONQUIN OIL & GAS              U
AQPTY   AQUARIUS PLATINUM AD             U
AQPVF   AQUA-PURE VENTURES L             U
AQQ     AMER SPECTRUM REALTY             A
AQRO    AQUA PRO CORP                    U
AQS     MERRILL LYNCH                    A
AQSFF   AEROQUEST INTL LTD               U
AQSP    ACQUIRED SALES CORP              U
AQUA    AQUACELL TECH INC                U
AQUI    AQUAGOLD INTL INC                U
AQUM    AQUAMER MEDICAL CORP             D
AQUX    AQUAGENIX INC                    U
AQWT    AQUACELL WATER INC               U
ARA     ARACRUZ CELULOSE SA              N
ARAFF   ARAFURA RESOURCES NL             U
ARAH    ARIA INTL HLDGS                  D
ARAO    AURASOURCE INC.                  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 INC           Q
ARCAY   ARCADIS NV NY REG #              U
ARCC    ARES CAPITAL CORP                Q
ARCI    APPLIANCE RECYCLING CENTERS OF   Q
ARCVF   ARCADIS NV                       U
ARCW    ARC WIRELESS SOLUTIONS INC       Q
ARD     ARENA RESOURCES                  N
ARDM    ARADIGM CORP                     D
ARDNA   ARDEN GROUP INC                  Q
ARDTQ   ARDENT COMMUNICATION             U
ARE     ALEXANDRIA RL EST EQ             N
ARE-C   ALEXANDRIA RE PFD C              N
AREEP   ALEXANDRIA REAL EST              U
ARESF   ARTIS REAL EST IN TR             U
ARET    ARETE INDUSTRIES INC             U
AREX    APPROACH RESOURCES INC           Q
ARFCF   ALARMFORCE INDS INC              U
ARFR    ADVANCED REFRACTIVE              U
ARFXF   AMORFIX LIFE SCIENCE             U
ARG     AIRGAS INC                       N
ARGA    AURIGA LABORATORIES              U
ARGKF   AGGREKO PLC                      U
ARGL    ARGYLE SECURITY INC              D
ARGLU   ARGYLE SECURITY UT               D
ARGLW   ARGYLE SECURITY WT               D
ARGN    AMERIGON INCORPORATED            Q
ARGTF   ARGENTA OIL & GAS INC            U
ARGW    AR GROWTH FINANCE CO             U
ARGXF   ARGUS METALS CORP                U
ARH-A   ARCH CAP 8 PFD                   N
ARH-B   ARCH CAPITAL PFD B               N
ARHCF   ALFRESA HLDS TOKYO               U
ARHN    ARCHON CORP                      D
ARHT    ARCHER MED TECHNOLOG             U
ARHUF   AARHUSKARLSHAMN AB               U
ARIA    ARIAD PHARMACEUTICALS INC        Q
ARII    AMERICAN RAILCAR INDUSTRIES IN   Q
ARIO    AMERIRESOURCE TECH INC           U
ARIS    ARI NETWORK SVCS                 D
ARJ     ARCH CHEMICALS INC               N
ARK     BLACKROCK SENIOR HIG             N
ARKAY   ARKEMA SP ADR                    U
ARKR    ARK RESTAURANTS CORP             Q
ARL     AMER RLTY INVESTORS              N
ARLP    ALLIANCE RESOURCE PARTNERS L.P   Q
ARLUF   ARISTOCRAT LEISURE L             U
ARM     ARVINMERITOR INC                 N
ARME    ARMOR ELECTRIC INC               U
ARMH    ARM HOLDINGS PLC                 Q
ARMHF   ARM HOLDINGS PLC GBP             U
ARNA    ARENA PHARMACEUTICALS INC        Q
ARNBF   ARCAN RESOURCES LTD              U
ARNI    ARNO THERAPEUTICS                D
ARO     AEROPOSTALE INC                  N
AROS    ANOTEROS INC                     D
AROW    ARROW FINANCIAL CORP             Q
AROX    ALDEROX INC                      U
ARP     AMERICAN REPRO CO                N
ARQL    ARQULE INC                       Q
ARREF   AMERIGO RESOURCES                U
ARRS    ARRIS GROUP INC                  Q
ARRY    ARRAY BIOPHARMA INC              Q
ARSC    AMERICAN SECURTY RES             U
ARSD    ARABIAN AMERICAN DEVELOPMENT CO  Q
ARSEF   ALTAI RESOURCES INC              U
ARSLF   ALTIMA RESOURCES LTD             U
ARST    ARC SIGHT INC                    Q
ARTA    ALERITAS CAPITAL                 U
ARTAW   ALERITAS CAPITAL WT              U
ARTC    ARTHROCARE CP                    U
ARTD    ARTISTDIRECT INC                 D
ARTEQ   ARTES MEDICAL INC                U
ARTG    ART TECHNOLOGY GROUP INC         Q
ARTI    ARTFEST INTL INC                 D
ARTL    THE ARISTOTLE CORP               Q
ARTLP   THE ARISTOTLE CORP               Q
ARTM    AMERICAN NORTEL COMM             U
ARTNA   ARTESIAN RESOURCES CORP          Q
ARTNB   ARTESIAN RESOURCES CORP CL B     D
ARTW    ART'S-WAY MANUFACTURING CO. IN   Q
ARTX    AROTECH CORP                     Q
ARTZF   ARTNET.COM AG                    U
ARUGA   AMERICAN RESSTAURANT             U
ARUN    ARUBA NETWORKS INC               Q
ARUR    AMERICAN RES TECHS               U
ARVCF   AREVA CIP [FRANCE]               U
ARVCY   AREVA CIP UNSP ADR               U
ARVXQ   AEROVOX INC                      U
ARVY    ALLIANCE RECOVERY CORP           U
ARW     ARROW ELCTS                      N
ARWD    ARROW RESOURCES DEV              D
ARWEF   ARROW ENERGY NL                  U
ARWJF   AROWAY MINERALS INC              U
ARWR    ARROWHEAD RESEARCH CORP          Q
ARXG    AURORA GOLD CORP                 U
ARYC    ARRAYIT CORP                     D
ARYMF   ARGOSY MINERL UT CDA             U
ARYRY   ADMIRALTY RESOURCES              U
ARYTF   ARYT INDUSTRIES LTD              U
ARYX    ARYX THERAPEUTICS INC            Q
ARZGF   ASSICURAZIONI GENERA             U
ARZGY   ASSICURAZIONI GENERA             U
ARZTF   ARYZTA AG                        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
ASAT    ESAT INC                         U
ASAZF   ASSA ABLOY SER B SEK             U
ASB     ADVANSOURCE PHRM                 A
ASBC    ASSOCIATED BANC-CORP             Q
ASBFF   ASSOCIATED BRITISH F             U
ASBFY   ASSOCIATED BRIT FOOD             U
ASBI    AMERIANA BANCORP                 Q
ASBN    ASB FINANCIAL NEW                U
ASBRF   ASAHI BREWERIES                  U
ASBRY   ASAHI BREWERIES                  U
ASBV    ACCESS BEVERAGE INC              U
ASBXL   CITIGROUP GLOBAL MKT             U
ASCA    AMERISTAR CASINOS INC            Q
ASCBQ   ASCENDIA BRANDS INC              U
ASCCF   ASICS CORP                       U
ASCD    ASCONI CORP NEW                  U
ASCMA   ASCENT MEDIA CORP                Q
ASCMB   ASCENT MEDIA CORP B              U
ASCO    AIRSCOOTER CORP                  U
ASCQ    ASCEND ACQUISITION CORP          D
ASCQW   ASCEND ACQUISITN WT              D
ASDFF   ACERO-MARTIN EXPLORA             U
ASDI    ASSURE DATA INC                  D
ASDOF   ANSALDO STS SPA                  U
ASDP    AMERICAN SPORTS DEV              U
ASDS    ASCENDANT SOLUTIONS              U
ASEI    AMERICAN SCIENCE AND ENGINEERIN  Q
ASEJF   APT SATELLITE HLDGS              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 FINANCIAL GRO  Q
ASFX    AMERICAN SCIENTF NEW             U
ASFZ    ASSOC FIRST CAP CORP             U
ASG     LIBERTY ALLSTAR GRW              N
ASGLF   ASAHI GLASS CO LTD O             U
ASGLY   ASAHI GLASS CO LTD A             U
ASGMF   AVINO SILVER & GOLD              D
ASGN    ON ASSIGNMENT INC                Q
ASGR    AMERICA SERVICE GROUP INC        Q
ASGXF   ASIA GLOBAL CROSSING             U
ASH     ASHLAND INC [NEW]                N
ASHG    ASH GROVE CEMENT CO              U
ASHTF   ASHTED GROUP PLC                 U
ASI     AMER SAFTY INS HLDGS             N
ASIA    ASIAINFO HOLDINGS INC            Q
ASIBF   ASIAN BAMBOO AG                  U
ASIQ    ASI ENTERTAINMENT INC            D
ASIT    ASI TECHNOLOGY CORP              D
ASLGF   AU                               U
ASLM    AMERICAN SILVER MINI             U
ASLRF   ARIAN SILVER CORP                U
ASMFE   AUSAM ENERGY CORP                D
ASMFQ   AUSAM ENERGY CORP                U
ASMH    ASSOCIATED MEDIA HLD             U
ASMI    ASM INTERNATIONAL N.V            Q
ASML    ASML HOLDING N.V                 Q
ASMLF   ASML HLDG NV ORD SHS             U
ASMVF   ASM PACIFIC TECHNOLO             U
ASNL    ASANTE TECHNOLOGIES              U
ASO     AIRSHARES EU CARBON ALLOWANCES   A
ASOE    APOLLO SOLAR ENERGY              D
ASOG    AUSSIE SOLES GRP INC             U
ASOLF   ASCOT RES LTD                    U
ASP     AMER STRAT PORTFOLIO             N
ASPM    ASPECT MEDICAL SYSTEMS INC       Q
ASPN    ASPEN EXPLORATION CORP NEW       D
ASPO    ASPEON INC                       D
ASPR    ADSOUTH PARTNERS INC             U
ASPV    AIRBORNE SECURITY &              U
ASPZ    ASIA PPTYS INC                   U
ASR     GRUPO AEROPORTUARIO              N
ASRG    AMERICAN SURGICAL                D
ASRPF   ASPEN GROUP RESOURCES CORP       U
ASRV    AMERISERV FINANCIAL INC          Q
ASRVP   AMERISERV FIN CAP                Q
ASSRF   STEM CELL SCIENCES PLC LONDO     U
ASTC    ASTROTECH CORP                   Q
ASTE    ASTEC INDUSTRIES INC             Q
ASTI    ASCENT SOLAR TECHNOLOGIES INC    Q
ASTIZ   ASCENT SOLAR TECHNOLOGIES INC    Q
ASTM    AASTROM BIOSCIENCES INC          Q
ASTR    ASTRALIS LTD                     U
ASTTY   ASAT HLDGS NEW ADS               D
ASUR    FORGENT NETWORKS INC             Q
ASUXF   CHACO RESOURCES PLC              U
ASVN    ALLIED SECURITY INNO             D
ASVP    AMERICAN TONERSERV               D
ASWAY   ARISAWA MANUFACTURIN             U
ASWRF   ANGLO SWISS RESOURCE             D
ASX     ADVANCED SEMICONDUCT             N
ASXFF   ASX LTD                          U
ASXSF   ALBERTA STAR DEV                 D
ASYKY   ASYA KATILIM BANKASA             U
ASYS    AMTECH SYSTEMS INC               Q
ASYTQ   ASYST TECHNOL INC                U
ATA     SAFETY FIRST TRUST               A
ATAAF   ATACAMA MINERALS COR             U
ATAC    ATC TECHNOLOGY CORP              Q
ATADF   ATAC RES LTD                     U
ATAI    ATA INC                          Q
ATASF   ATLANTIA SPA ORD                 U
ATASY   ATLANTIA SPA ADR                 U
ATAX    AMERICA FIRST TAX EXEMPT INVEST  Q
ATBA    ATLANTIC BANCSHARES              D
ATBC    ATLANTIC BANCGROUP               Q
ATBIF   ATRIUM INNOVATIONS               U
ATBUF   ACADIAN TIMBER INC F             U
ATC     CYCLE COUNTRY ACCES              A
ATCI    ANTICUS INTL CORP                D
ATCO    AMERICAN TECHNOLOGY CORP         Q
ATCS    APOGEE TECH INC                  U
ATCT    ATS CORPORATION                  D
ATCTW   ATS CORPORATION WT               D
ATDEF   ALTACANADA ENERGY CP             U
ATDPF   ASTERAND PLC                     U
ATE     ADVANTEST [KAB] ADS              N
ATEA    ASTEA INTERNATIONAL INC          Q
ATEC    ALPHATEC HOLDINGS INC            Q
ATEL    AMERICAN TELECOM SVC             U
ATERF   ANTERRA ENERGY INC               U
ATGEF   ABC ARBITRAGE SA                 U
ATGFF   ALTAGAS INCOME TRUST             U
ATGN    ALTIGEN COMMUNICATIONS INC       Q
ATGR    AMERICAN TECHNOLOGIES GROUP INC  D
ATGRE   AMERICAN TECHS                   D
ATGU    ATOMIC GUPPY INC                 D
ATGYF   ANTRIM ENERGY INC                U
ATHJF   ANTISENSE THERAP LTD             U
ATHJY   ANTISENSE THERAPEUTI             U
ATHN    ATHENAHEALTH INC                 Q
ATHR    ATHEROS COMMUNICATIONS INC       Q
ATHX    ATHERSYS INC                     Q
ATHYQ   APPLIEDTHEORY CP                 U
ATI     ALLEGHENY TECH NEW               N
ATIG    ATLANTIS INTERNET GR             U
ATIM    AIRTIMEDSL                       D
ATIW    ATI NETWORKS INC                 U
ATK     ALLIANT TECH SYS INC             N
ATKAF   ATOK BIG WEDGE A                 U
ATKJ    ARTEC INC                        U
ATLCY   ATLAS COPCO AB SER B             U
ATLDF   ATLANTA GOLD INC                 U
ATLGF   ATLAS GOLD LTD                   U
ATLJ    ASIA TELECOM LTD                 U
ATLKF   ATLAS COPCO AB SER A             U
ATLKY   ATLAS COPCO AB SER A             U
ATLO    AMES NATIONAL CORP               Q
ATLPF   ATLANTIC POWER CORP.             U
ATLR    ATLAS CORPORATION                U
ATLS    ATLAS AMERICA INC                Q
ATMA    ATM CAPITOL COMPANY              U
ATMI    ATMI INC                         Q
ATML    ATMEL CORP                       Q
ATMRF   ALTAMIR ET COMPAGNIE             U
ATN     ATLAS ENERGY RESOURC             N
ATNAF   ATNA RES LTD                     U
ATNI    ATLANTIC TELE-NETWORK INC        Q
ATNO    ATLANTIS TECH GRP                U
ATO     ATMOS ENERGY CP                  N
ATOC    ATOMIC PAINTBALL INC             D
ATOG    ATLAS OIL AND GAS INC            D
ATPCF   ARANA THERAPEUTICS               U
ATPG    ATP OIL & GAS CORP               Q
ATPL    ATLANTIS PLASTICS IN             U
ATPN    AIR TEMP NORTH AMERICA INC       U
ATPT    ALL STATE PROPERTIES             D
ATPWF   ATLANTIC POWER CORP              U
ATR     APTAR GROUP INC                  N
ATRC    ATRICURE INC                     Q
ATREQ   APPLETREE CO INC                 U
ATRI    ATRION CORP                      Q
ATRM    AETRIUM INCORPORATED             Q
ATRN    ATRINSIC INC                     Q
ATRO    ASTRONICS CORP                   Q
ATROB   ASTRONICS CORP CL B              D
ATSAF   ATS AUTOMATION TOOLING SYSTEMS I U
ATSG    AIR TRANSPORT SERVICES GROUP I   Q
ATSI    ATS MEDICAL INC                  Q
ATSMY   ANTISOMA SP ADR                  U
ATSX    ATSI COMM INC                    D
ATT     AT& T                            N
ATTD    ATTITUDE DRINKS INC              D
ATTG    ASTRATA GROUP INC                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 CORP            U
ATVE    ACTIVECORE TECHS INC             U
ATVG    ASIA PREMIUM TV NEW              D
ATVI    ACTIVISION BLIZZARD INC          Q
ATVYF   ACTIVENERGY INC FD               U
ATW     ATWOOD OCEANICS INC              N
ATWGF   ATW GOLD CORP                    U
ATWNF   A-TEC INDUSTRIES AG              U
ATWOQ   A21 INC                          U
ATWT    ATWEC TECH INC                   U
ATX     CROSS [A.T.] COMPANY             Q
ATXAN   AEP TX NORTH 4.4 PFD             U
ATXCH   AEP TX CEN 4.0 PFD               U
ATXCO   AEP TX CEN 4.2 PFD               U
ATXMF   ADVANTEX MARKETING I             U
ATYG    ATLAS TECHNOLOGY GRP             U
ATYM    ASIA TIME CORP                   U
AU      ANGLOGOLD ASHANTI LT             N
AUALF   AUSTRIAN AIRLINES                U
AUAYF   ADANAC MOLYBDENUM CORP           U
AUBN    AUBURN NATIONAL BANCORP          Q
AUCAF   AUSTRALIAN CANAD OIL             D
AUCI    AUCTIONS INTL INC                U
AUCLF   SPRING CREEK ACQUISN             D
AUCM    AUCTIONCITIES.COM IN             U
AUCWF   SPRING CREEK ACQ WT              D
AUCX    AUCXIS CORP                      U
AUDC    AUDIOCODES LTD                   Q
AUEOF   AUSENCO LTD                      U
AUGR    AUTO-GRAPHICS INC                U
AUKUF   AUSTRIAMIKROSYSTEMS              U
AULGF   ANGLOGOLD LTD ORD                U
AULO    AURELIO RESOURCE CP              D
AULT    REMINGTON-HALL CAPIT             U
AUNB    AMERICAS UNITED BK               D
AUNFF   AURCANA CORP                     U
AUNI    AMERICAN UNITY INVESTMENTS INC   U
AUNM    AUCTION MILLS NEW                U
AUNRF   ASUNARO CONSTRUCTION             U
AUNXF   AUSTIN EXPLORATION L             U
AUO     AU OPTRONICS CP ADS              N
AUOXF   AUROX RESOURCES LTD              U
AURC    AURUS CORP                       U
AURD    ACCURIDE CORP                    D
AURLQ   AUREAL INC                       U
AURSF   AGAU RESOURCE INC                U
AUSI    AURA SYSTEMS INC NEW             D
AUSPF   AUSTRAL PACIFIC ENERGY LTD       U
AUSVF   AURA SILVER RESOURCES INC        U
AUTH    AUTHENTEC INC                    Q
AUTLY   AUSTAL LTD SP ADR                U
AUTNF   AUTONOMY CORP PLC                U
AUTO    AUTOINFO INC                     D
AUVGF   AUSTRALIAN VINTAGE L             U
AUXL    AUXILIUM PHARMACEUTICALS INC     Q
AUXO    AUXILIO INC                      D
AUXVF   AUEX VENTURES INC                U
AUY     YAMANA GOLD INC                  N
AUZR    AUTHORISZOR INC                  U
AVA     AVISTA CORP                      N
AVAF    AVASOFT INC                      U
AVARF   AVALON RARE METALS               U
AVATQ   AVATEX CORP CL A                 U
AVAV    AEROVIRONMENT INC                Q
AVB     AVALONBAY CMTYS                  N
AVBD    AVALON - BORDEN COS              U
AVBK    APPLE VALLEY BK COM              D
AVCA    ADVOCAT INC                      Q
AVCE    AVICENA GROUP INC                U
AVCP    ADVANTAGE CAPITL DEV             U
AVCS    AMER VANTAGE COS                 U
AVCT    AVOCENT CORP                     Q
AVD     AMER VANGUARD CP                 N
AVEE    ADVANT-E CORPORATION             D
AVEVF   AVEVA GROUP PLC                  U
AVEW    ACTIONVIEW INTERNATIONAL INC     U
AVF     AMERICAN INTL GRP PF             N
AVFCY   ADVFN PLC SP ADR                 U
AVFP    AVIS FINANCIAL CORP              U
AVGCF   AVASOFT INC                      U
AVGG    ADVANCED TECH GRP                D
AVGN    AVIGEN INC                       Q
AVID    AVID TECHNOLOGY INC              Q
AVIFY   ADVANCED INFO SVC PU             U
AVII    AVI BIOPHARMA INC                Q
AVIJF   AVICHINA INDS & TECH             U
AVIT    A                                U
AVIX    AVIX TECHNOLOGIES                U
AVK     ADVENT CLAYMORE CONV             N
AVLC    AVALON CAPITAL HOLDI             U
AVLMF   ANVIL MINING LIMITED             U
AVLN    AVALON TECHNOLOGY GR             U
AVLS    ADV                              U
AVLY    ALLEGHENY VAL BCP PA             D
AVMC    AVINCI MEDIA CORP                D
AVMD    ADVANCED MED INST                D
AVMNF   ANVIL MINING LTD                 U
AVN     ML AAPL STRIDES                  A
AVNA    ADVANCE NANOTECH                 D
AVNDF   AVENIR DIVERSIFIED               U
AVNE    AVENTURA EQUITIES                U
AVNI    ARVANA INC                       D
AVNKF   AVANTEC TECHNOLOGIES             U
AVNMF   AVANTI MNG INC                   U
AVNR    AVANIR PHARMACEUTICALS INC       Q
AVNT    AVENTURA HLDGS INC               D
AVNU    AVENUE GROUP INC                 D
AVNX    AVANEX CORPORATION               Q
AVNY    AVENSYS CORP                     U
AVOA    AVOCA INC                        U
AVOE    Unknown                          D
AVOI    ADVANCED VOICE RECOG             D
AVOP    AV1 GROUP INC.                   U
AVORF   AVOCA RESOURCES LTD              U
AVOT    AMERICAN VIDEO TELEC             U
AVP     AVON PRODUCTS INC                N
AVPI    AVP INC                          U
AVRI    AVEROX INC                       D
AVRNQ   AVENTINE RENEW ENRGY             U
AVRO    AVERION INTL CORP                D
AVRX    AVALON PHARMACEUTICALS INC       Q
AVSA    AVISANA CORP                     U
AVSEF   AVIS EUROPE ORD                  U
AVSIF   ADVANCED VISION TECH             U
AVSM    AVATAR SYS INC                   U
AVSO    AVATECH SOLUTIONS                D
AVSR    AVISTAR COMMUNICATIONS CORP      U
AVSS    AVESIS INC                       U
AVSTF   ALTERNATIVE INVESMEN             U
AVT     AVNET INC                        N
AVTC    AVT INC                          U
AVTI    AVITAR INC                       U
AVTJ    AVENTURA RESORTS                 U
AVTMQ   AVTEAM INC                       U
AVTO    AVANTOGEN ONCOLOGY               U
AVTR    AVATAR HOLDINGS INC              Q
AVTWF   AVASTRA  SLEEP [ORD]             U
AVVGF   AVOCET MINING PLC                U
AVVH    AVVAA WORLD HLTHCR               U
AVX     A V X CORP                       N
AVXAF   AVEXA LTD                        U
AVXL    ANAVEX LIFE SCIENCES             D
AVXT    AVAX TECHS INC                   U
AVY     AVERY DENNISON CP                N
AVY-A   AVERY DENNISON HIMED             N
AVZAQ   AVIZA TECHNOLOGY INC             U
AWAEF   ASIA WATER TECHNOLOG             U
AWBC    AMERICANWEST BANCORP             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              U
AWF     ALLIANCEBERNSTEIN IN             N
AWGL    AWG LTD NEW                      U
AWH     ALLIED WLD ASSUR CO              N
AWI     ARMSTRONG WORLD INDU             N
AWIR    ACES WIRED INC                   U
AWK     AMERICAN WTR WRKS CO             N
AWLD    ACTIVEWORLDS CORP                D
AWLL    NEW LIFE SCIENTFIC               U
AWNE    AMERICAS WIND ENERGY             D
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
AWSH    AMERICAN WENSHEN STL             D
AWSI    ARIA WIRELESS SYSTEM             U
AWSL    ATLANTIC WIND & SOLA             U
AWSR    AMERICA WEST RESOURC             D
AWTI    AIR WATER INTERNATIO             U
AWTRF   AIR WATER INC                    U
AWWC    ACCESS WW COMMUN                 U
AWWEF   AUSTRALIAN WORLDWIDE             U
AWX     AVALON HLDGS CP                  A
AWYI    ARIEL WAY INC                    U
AXA     AXA ADS                          N
AXAHF   AXA SA                           U
AXANF   AXIA NETMEDIA CORP               U
AXAPF   AXA ASIA PACIFIC HLD             U
AXAS    ABRAXAS PETROLEUM CORP           Q
AXC     ADVANCED TECH CORP               A
AXC.U   ADVANCED TECH ACQ UT             A
AXC.W   ADVANCED TECH CP WTS             A
AXCH    AVENUE EXCHANGE CORP             U
AXCP    ALLIXON INTL CORP                U
AXD     MERRILL LYNCH STEP               A
AXE     ANIXTER INTL INC                 N
AXELF   AXEL SPRINGER VERLAG             U
AXF     AB SVENSK EKPORT                 A
AXFOF   AXFOOD AB ORDINARY               U
AXFOY   AXFOOD AB ADR                    U
AXG     ATLAS ACQS HLD CP                A
AXG.U   ATLAS ACQ HOLDING UT             A
AXG.W   ATLAS ACQ HL WTS                 A
AXGC    AXIS ENERGY CORP                 U
AXGI    AXIUM TECHNOLOGIES               U
AXIH    AXION INTL HLDGS INC             D
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
AXP     AMER EXPRESS INC                 N
AXPHF   AXIS CAP HLDGS PFD B             U
AXPW    AXION POWER INTL INC             D
AXR     AMREP CP NEW                     N
AXREF   AMARC RESOURCES LTD              D
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
AXT     MERRILL LYNCH                    A
AXTC    AXTIVE CORP                      U
AXTG    AXIS TECHNOLOGIES GR             U
AXTI    AXT INC                          Q
AXTLF   AXTEL S A B DE C V               U
AXTRF   AXIOTRON CORP                    U
AXU     ALEXCO RESOURCE                  A
AXVC    AXIAL VECTOR ENGINE              U
AXYS    AXSYS TECHNOLOGIES INC           Q
AYA.W   ALYST ACQ CORP WTS               A
AYAAF   AYALA LAND INC                   U
AYE     ALLEGHENY ENERGY INC             N
AYEYF   ARGOSY ENRGY CDA ORD             U
AYI     ACUITY BRANDS INC                N
AYN     ALLIANCE NY MUNI FD              N
AYR     AIRCASTLE LTD CMN ST             N
AYSI    ALLOY STEEL INTL                 D
AYT     BARCLAYS GEMS ASIA-8 ETN         A
AYYLF   AYALA CORP                       U
AZ      ALLIANZ SE                       N
AZC     AUGUSTA RESOURCE CP              A
AZDDF   AZURE DYNAMICS CL A              U
AZECF   ARUZE CORP [TOKYO]               U
AZGFF   AZTECA GOLD CORP                 U
AZGS    AZTEC OIL & GAS INC              U
AZHI    AZUR HOLDINGS INC                U
AZK     AURIZON MINES LTD                A
AZLCZ   AZTEC LAND COMB CERT             U
AZM     ALLIANZ SOCIETAS EUR             N
AZMTF   AZIMUT EXPLORATION I             U
AZN     ASTRAZENECA PLC ADS              N
AZNCF   ASTRAZENECA PLC ORD              U
AZNDF   ASTRAZENECA PLC [SWE             U
AZNG    AMAZON GOLDSTANDS LTD            D
AZO     AUTOZONE INC                     N
AZP     SF US EU JP PPTC                 A
AZPN    ASPEN TECHNOLOGY #               U
AZTC    AZTEC TECH PTNRS                 U
AZTEF   TV AZTECA SA DE CV               U
AZTM    AZTEC MNG CORP NEW               U
AZUEF   AZURE RESOURCES CORP             U
AZUL    AZUL HOLDINGS INC                U
AZZ     AZZ INCORPORATED                 N
AZZEF   ANTARES ENERGY LTD               U
B       BARNES GP INC                    N
BA      BOEING CO                        N
BAA     BANRO CORP                       A
BAA.W   BANRO CORPORATION                A
BAANF   BAAN CO NV NY REG SH             U
BABB    BAB INC                          D
BABWF   BRITISH AIRWAYS PLC              U
BABY    NATUS MEDICAL INCORPORATED       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-H   BANK AMER CORP PFD H             N
BAC-I   BANK AMER CORP PFD               N
BAC-J   BANK OF AMERICA PFD              N
BAC-L   BANK AMER PFD SER L              N
BAC-U   BAC CAP TR IV                    N
BAC-V   BAC CAPITAL TRUST II             N
BAC-W   BAC CAPITAL TRUST I              N
BAC-X   BAC CAP TR III                   N
BAC-Y   BAC CAP TR V 6% CAP              N
BAC-Z   BAC CAP TR VIII                  N
BACHF   BANK OF CHINA BEIJIN             U
BACHY   BANK OF CHINA LTD AD             U
BADFF   BADGER INCOME FUND               U
BAESF   BAE SYSTEMS ORD GBP              U
BAESY   BAE SYSTEMS SPONS AD             U
BAF     BLACKROCK INS MUN                N
BAFBF   BALFOUR BEATTY PLC               U
BAGL    EINSTEIN NOAH RESTAURANT GROUP   Q
BAIRY   BRITISH AIRWAYS ADR              U
BAJFF   BAJA MINING CORP                 U
BAK     BRASKEM SA ADR                   N
BAKUQ   BANKUNITED FINL CORP             U
BAL     IPATH DJ AIG COTTON TR SUB-IDX E A
BALOF   BALDA AG LOEHNE                  U
BAM     BROOKFIELD ASSET MGT             N
BAMM    BOOKS-A-MILLION INC              Q
BAMXF   BAYERISCHE MOTERENWE             U
BAMXY   BAYERISCHE MOTOREN W             U
BANF    BANCFIRST CORP                   Q
BANFP   BANCFIRST CORP                   Q
BANI    BANNEKER INC                     U
BANR    BANNER CORP                      Q
BAOB    BARABOO BANCORP INC              D
BAOGF   BROMPTON ADVANTAGED              U
BAOYF   BAOYE GROUP CO LTD               U
BAP     CREDICORP LTD                    N
BAPKF   BANKERS PETROLEUM                U
BARE    BARE ESCENTUALS INC              Q
BARI    BANCORP RHODE ISLAND INC         Q
BARK    BANK AKRON N Y                   U
BARX    BAROTEX TECHNOLOGY               U
BAS     BASIC ENERGY SRVC                N
BASFY   BASF SE ADS                      U
BASI    BIOANALYTICAL SYSTEMS INC        Q
BATY    BATTERY CONTROL CORP             D
BAX     BAXTER INTL INC                  N
BAYK    BAY BANKS OF VIRGINI             D
BAYN    BAY NATIONAL CORP [MARYL         Q
BAYRY   BAYER AKTIENGES ADS              U
BAYW    BAYWOOD INTERNATIONAL INC        D
BAYZF   BAYER A G ORD                    U
BAZH    BIOAUTHORIZE HLDGS               D
BBAL    NEW YORK HEALTH CARE             U
BBAN    BROADBAND WIRELESS               U
BBAVF   BBA AVIATION PLC                 U
BBBB    BLACKBOARD INC                   Q
BBBC    BEACH BUSINESS BK CA             D
BBBI    BIRMINGHAM BLOOM BSH             D
BBBK    BAKER BOYER BANCORP              D
BBBY    BED BATH & BEYOND INC            Q
BBCG    BBC GRAPHICS OF P B              U
BBCZ    BODISEN BIOTECH INC              U
BBD     BANCO BRADESCO ADS               N
BBDA    BEBIDA BEVERAGE CO               U
BBDC    BRANTLEY CAP CORP                U
BBEP    BREITBURN ENERGY PARTNERS L.P    Q
BBF     BLACKROCK MUN INC                N
BBFSF   BANK BUTTERFIELD & S             U
BBG     BILL BARRETT CORP                N
BBGI    BEASLEY BROADCAST GROUP INC      Q
BBH     BIOTECH HOLDRS                   A
BBI     BLOCKBUSTER INC                  N
BBI.B   BLOCKBUSTER INC CL B             N
BBIM    BREMEN BANCORP INC M             U
BBK     BLACKROCK MUNI BD TR             N
BBKH    BLUEBOOK INTL HLDG               U
BBL     BHP BILLITON SP ADR              N
BBLKF   BRITTANNIA BULK HLD              U
BBMF    BBMF CORPORATION                 U
BBND    BIGBAND NETWORKS INC             Q
BBNG    BBN GLOBAL CONSULTNG             D
BBNK    BRIDGE CAPITAL HOLDINGS          Q
BBOX    BLACK BOX CORP                   Q
BBPMF   BAYOU BEND PET LTD               U
BBRD    BLACKBIRD PETROLEUM              D
BBRE    BOUNDARY BAY RES INC             U
BBRRF   BRETT RESOURCES INC              U
BBRYF   BURBERRY LIMITED                 U
BBSI    BARRETT BUSINESS SERVICES INC    Q
BBT     BB& T CP                         N
BBT-A   BB                               N
BBTC    BOUNCEBACKTECH.COM               U
BBUCQ   BIG BUCK BREWERY                 U
BBV     BANCO BILBAO ARG SA              N
BBVKF   BLAVOD BLACK VODKA               U
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    BANKATLANTIC BANCORP INC         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 CAROLINAS CORP       Q
BCAS    BROADCASTER INC                  U
BCATF   BEARCAT EXPLORATIONS             U
BCBAY   BARCLAYS BK ADR                  U
BCBF    BEACH COMM BNC [FL]              D
BCBHF   BB HOLDINGS LTD                  U
BCBP    BCB BANCORP INC. [NJ]            Q
BCCBF   BABCOCK & BROWN PWR              U
BCCC    BARRICINI INC                    U
BCDI    BARRICODE INC                    D
BCDMF   BRC DIAMONDCORE LTD              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 INC             U
BCGOF   BCGOLD CORP COM                  U
BCGYF   BUCCANEER ENERGY                 U
BCH     BANCO DE CHILE ADS               N
BCHC    BONA COFFEE HOLDINGS             U
BCIS    BANCINSURANCE CP                 D
BCK     BLACKROCK CA INS MUN             N
BCKBF   BABCOCK & BROWN INFR             U
BCKR    BLACKROCK RES INC                D
BCL     BLACKROCK CAL MUN II             A
BCLE    BIO-CLEAN INTL NEW               U
BCLI    BRAINSTORM CELL THER             D
BCLR    BARCLAY ROAD INC                 U
BCLYF   BARCLAYS PLC ORD                 U
BCML    BAY COMMERCIAL BK CA             D
BCND    BEACON REDEVELOPMENT             U
BCO     BRINKS COMPANY                   N
BCOE    BEACON ENERGY HLDGS              D
BCON    BEACON POWER CORP                Q
BCPC    BALCHEM CORP                     Q
BCPO    BANCPRO INC                      U
BCPUQ   BORDEN CHEM LP UTS               U
BCR     BARD C R INC                     N
BCRX    BIOCRYST PHARMACEUTICALS 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 INC.               Q
BCSI    BLUE COAT SYSTEMS INC            Q
BCSO    BANCORP SOUTHERN IND             U
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
BDC     BELDEN INC                       N
BDCG    BONDS.COM GROUP INC              D
BDCM    BROADCAST MRKTG NEW              U
BDCO    BLUE DOLPHIN ENERGY COMPANY      Q
BDD     PS DB BASE METALS DBLE LONG ETN  A
BDDD    BIDDEFORD & SACO WAT             U
BDEKF   BEST DENKI CO LTD                U
BDF     RIVUS BOND FUND                  N
BDFC    B& D FOOD CORP                   U
BDG     PS DB BASE METALS LONG ETN       A
BDGE    BRIDGE BANCORP INC               Q
BDGN    BUDGET CTR INC.                  U
BDGR    BLACK DRAGON RES COS             U
BDGV    BIDGIVE INTL INC                 D
BDH     BROADBAND HOLDRS                 A
BDICF   BLACK DIAMOND INCOME             U
BDJ     BLACKROCK DIV ACH TR             N
BDK     BLACK DECKER CP                  N
BDL     FLANIGANS ENTERPRISE             A
BDLE    BROADLEAF INDS                   U
BDLF    BROADLEAF CAP PTRS               U
BDLN    BRILLIANT DIGITAL EN             U
BDLSQ   BOUNDLESS CORP                   U
BDMS    BIRNER DENTAL MANAGEMENT SERVIC  Q
BDN     BRANDYWINE REALTY TR             N
BDN-C   BRANDYWINE RTY PFD C             N
BDN-D   BRANDYWINE RLY PFD D             N
BDNNF   BOLIDEN AB                       U
BDR     BLONDER TONGUE                   A
BDRAF   BOMBARDIER INC CV A              U
BDRBF   BOMBARDIER INC CL B              U
BDRFY   BEIERSDORF A G                   U
BDRGF   BANDERA GOLD LTD                 U
BDRSF   BORDERS & SOUTHERN P             U
BDSI    BIODELIVERY SCIENCES INTERNATIO  Q
BDT     BLACKROCK STRTGC DIV             N
BDTE    BRENDAN TECHNOLOGIES INC         U
BDTTZ   BREED TECH LITIGA TR             U
BDULF   BANGKOK DUSIT FGN                U
BDUUF   BANGKOK DUSIT MED UT             U
BDV     BLACKROCK DIV ACH TR             N
BDVSY   BIDVEST GROUP LTD SP             U
BDWRF   BRIDGEWATER SYS                  U
BDX     BECTON DICKINSON CO              N
BDYDF   BRAZILIAN DIAMONDS               U
BDYS    BODYSCAN CORP                    U
BDYT    BODYTEL SCIENTIFIC I             U
BEAC    BEACON ENTERPRISE SO             D
BEAFF   BEALE PLC ORD GBP.05             U
BEAT    CARDIONET INC                    Q
BEAV    BE AEROSPACE INC                 Q
BEBE    BEBE STORES INC                  Q
BEC     BECKMAN COULTER INC              N
BECN    BEACON ROOFING SUPPLY INC        Q
BEDA    BEDERRA CORP NEW                 U
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
BEEI    BALD EAGLE ENERGY                D
BEHL    BIOCENTRIC ENERGY HO             U
BEIC    BEICANG IRON & STEEL             U
BEIJF   BEIJING NORTH STAR C             U
BEJ     CITIGROUP FDG INC                A
BELFA   BEL FUSE INC                     Q
BELFB   BEL FUSE INC                     Q
BELLF   BELLE INTL HLDG LTD              U
BELM    BELL MICROPRODUCT                U
BEM     MS 15 ENERGY NTS                 A
BEN     FRANKLIN RES INC                 N
BENLF   BERENS ENERGY LTD                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
BERK    BERKSHIRE BANCORP INC            Q
BERL    BERLINER COMMUNICATI             D
BESE    BEESTON ENTERPRISES              D
BESIY   B E SEMICON NY REG               U
BESN    BLUE EARTH SOLUTIONS             D
BEST    SHINER INTERNATIONAL INC         Q
BESV    BLAST ENERGY SERVICE             D
BETM    AMERICAN WAGERING                D
BEVFF   BENNETT ENV INC                  U
BEXP    BRIGHAM EXPLORATION COMPANY      Q
BEYS    BEST ENERGY SERVICES INC         D
BEZ     BALDOR ELCT CO                   N
BF.A    BROWN FORMAN INC A               N
BF.B    BROWN FORMAN INC B               N
BFASF   BASF SE                          U
BFCF    BFC FIN CORP CL A #              U
BFCFB   B F C FINANCIAL CP B             D
BFD     BLACKROCK GLOBAL EQU             N
BFDE    BEDFORD ENERGY INC               U
BFDI    BREKFORD INTERNATIONAL CORP      D
BFDRF   BEAUFIELD RESOURCES              U
BFED    BEACON FEDERAL BANCORP INC       Q
BFET    BF ENTERPRISES                   U
BFFI    BEN FRANKLIN FINANCL             D
BFFO    BANK 1440 [AZ]                   D
BFGIF   BOYD GRP INC FD TR               U
BFGMF   BEACONSFIELD GOLD MI             U
BFHI    BEDFORD HOLDINGS INC             U
BFHJ    BENEFICIAL HLDGS INC             U
BFIN    BANKFINANCIAL CORP               Q
BFIRF   BAFFINLAND IRON WT               U
BFIT    RONALD S. LAURA ENTERPRISES INC  U
BFK     BLACKROCK MUN INC TR             N
BFLS    BIOFUELS POWER CORP              D
BFLY    BLUEFLY INC                      Q
BFN     ACCERLATED BEAR MKT              A
BFNB    BEACH FIRST NATIONAL BANCSHARES  Q
BFNH    BIOFORCE NANOSCIENCES HOLDINGS I U
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
BFS     SAUL CENTERS INC                 N
BFS-A   SAUL CTRS DEP PFD A              N
BFS-B   SOUL CENTERS PFD ADS             N
BFSB    BROOKLYN FEDERAL BANCORP INC     Q
BFSL    BENJAMIN FRNKLN [OR]             U
BFTC    B-FAST CORP                      U
BFTI    BEFUT INTL CO LTD                D
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
BGAOY   BELGACOM SA UNSP ADR             U
BGAT    BLUEGATE CORPORATION             D
BGC     GEN CABLE CP                     N
BGCC    BELUGA COMPOSITES                U
BGCP    BGC PARTNERS INC                 Q
BGD     MS BRIDGES DJIA                  A
BGE-B   BGE CAPITAL TRUST II             N
BGEPF   BUNGE LTD PFD                    U
BGES    BIO-BRIDGE SCIENCE INC           D
BGF     B& G FOODS INC. EIS              N
BGFV    BIG 5 SPORTING GOODS CORP        Q
BGG     BRIGGS STRATTON DC               N
BGH     BUCKEYE GP HOLDINGS              N
BGI     CITIGROUP                        A
BGII    BGI INC                          U
BGLEN   BALTIMORE GAS & EL 6             U
BGLEP   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
BGNX    BIO GENEX LABORATORIES INC       U
BGOI    BONANZA OIL & GAS                D
BGOMF   BENDIGO MINING LTD               U
BGOUF   BANG & OLUFSEN B ORD             U
BGP     BORDERS GROUP INC                N
BGPTQ   BEARINGPOINT INC                 U
BGR     BL ACKROCK ENERGY                N
BGREF   BANK OF GREECE                   U
BGS     B& G FOODS INC                   N
BGSMF   BIG STICK MEDIA CORP             U
BGST    BIGSTAR ENTERTAINMENT            U
BGT     BLACKROCK FLOATING               N
BGTH    BRIDGETECH HOLDINGS              D
BGU     DIREXION DAILY LARGE CAP BULL 3X A
BGVF    BANKGREENVILLE FINAN             D
BGY     BLKRCK INT RE FUND               N
BGZ     DIREXION DAILY LARGE CAP BEAR 3X A
BHB     BAR HARBOR BANKSHRS              A
BHBC    BEVERLY HILLS BANCRP             U
BHCG    BLACKHAWK CAP GR BDC             D
BHD     BLACKROCK STR BD TR              N
BHDB    BROTHERHOOD BANCSH               U
BHE     BENCHMARK ELECTRONIC             N
BHH     B2B INTERNET HOLDRS              A
BHI     BAKER HUGHES INTL                N
BHIP    NATURAL HEALTH TRENDS CORP       Q
BHIT    B H I T INC                      D
BHK     BLACKROCK CORE BD TR             N
BHKLY   BOC HONG KONG SP ADR             U
BHL     BLACKROCK DFND OP CR             N
BHLB    BERKSHIRE HILLS BANCORP INC      Q
BHMDF   BH MACRO LTD                     U
BHMNF   BIRCH MTN RES LTD                U
BHNDF   BANK HANDLOWY W WARS             U
BHNN    BAOSHINN CORPORATION             D
BHO     B H OCEAN CARRIER                A
BHP     BHP BILLITON LIMITED             N
BHPBF   BHP BILLITON PLC                 U
BHPLF   BHP BILLITION LTD                U
BHQU    BRAKE HEADQUARTERS U             U
BHRB    BURKE & HERBERT BK               D
BHRT    BIOHEART INC                     D
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
BICEF   BIC STE ORD                      U
BID     SOTHEBYS                         N
BIDU    BAIDU INC                        Q
BIDZ    BIDZ.COM INC                     Q
BIE     BLACKROCK MUNI BD TR             N
BIEL    BIOELECTRONICS CORP              U
BIENF   BIOENVELOP TECHNOLOG             U
BIF     BOULDER GR & INC FD              N
BIFC    BIOGOLD FUELS CORPOR             U
BIG     BIG LOTS INC                     N
BIGD    BIG DADDYS BBQ RACIN             U
BIHC    BIH CORPORATION                  U
BIIB    BIOGEN IDEC INC                  Q
BIJBF   BIJOU BRIGITTE MODIS             U
BIK     SPDR S&P BRIC 40                 A
BIKEQ   CANNONDALE CORP                  U
BIL     SPDR BARCLAYS CAPITAL 1-3 MONTH  A
BILSU   BELLE ISLE CORP [NET             U
BIMGF   BAFFINLAND IRON MINE             U
BIN     BFI CDA LTD                      N
BIO     BIO RAD LABS CL A                N
BIO.B   BIO RAD LABS CL B                N
BIOAF   BIOASIS TECHNOLOGIES             U
BIOD    BIODEL INC                       Q
BIOF    BIOFUEL ENERGY CORP              Q
BIOHF   BIOTECH HOLDINGS LTD             D
BIOM    BIOMIMIX INC.                    U
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
BIQLF   BIOQUELL PLC                     U
BIR-A   BERKSHIRE RLTY 9.00A             A
BIRDF   BIRD CONSTR INCOME               U
BIREF   BIRCHCLIFF ENERG NEW             U
BIRMF   BIOREM INC                       U
BIRNF   BC IRON LIMITED                  U
BISA    BALTIC INTL USA INC              U
BISU    BIO-SOLUTIONS CORP.              D
BISYQ   BIOSYS INC                       U
BITGF   BIOTAGE AB                       U
BITI    BIO-IMAGING TECHNOLOGIES INC     Q
BITS    BITSTREAM INC                    Q
BITTF   BITTERROOT RESOURCES             U
BIV     VANGUARD INTERMEDIATE-TERM BOND  A
BJ      BJ'S WHLSL CLUB INC              N
BJCHF   BEIJING CAP INTL H               U
BJCLF   BEIJING CAPITAL LAND             U
BJCT    BIOJECT MEDICAL TECHNOLOGIES IN  D
BJG     JPMORGAN CHASE                   A
BJGL    BEIJING LOGISTIC INC             U
BJGP    BMP SUNSTONE CORP                Q
BJI     MORGAN STANLEY                   A
BJINF   BEIJING ENT HLD ORD              U
BJINY   BEIJING ENT HLD ADR              U
BJK     MV GAMING ETF                    A
BJRI    BJ'S RESTAURANTS INC             Q
BJS     BJ SERVICES CO                   N
BJSAF   BERJAYA SPORT TOTO C             U
BJV     ACC BEAR MKT NTS S&P             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 CAPIT    AL COR Q
BKBO    BAKBONE SOFTWARE INC             D
BKC     BURGER KING HOLDINGS             N
BKCC    BLACKROCK KELSO CAPITAL CORPORA  Q
BKD     BROOKDALE SENIOR LVG             N
BKDVF   BAKRIELAND DEV TBK               U
BKE     BUCKLE INC                       N
BKEAF   BANK EAST ASIA LTD R             U
BKEAY   BANK EAST ASIA LTD S             U
BKESF   BANCO ESPIRTO SANTO              U
BKESY   BANCO ESPIRTO SA ADR             U
BKF     ISHARES MSCI BRIC INDEX          A
BKFCF   BANK OF COMM CO LTD              U
BKFG    BKF CAPITAL GRP                  U
BKH     BLACK HILLS CP                   N
BKHPF   BANK HAPOALIM BM                 U
BKHYY   BANK HAPOALIM BM ADR             U
BKI     BUCKEYE TECH INC                 N
BKIWF   BANK OF IWATE LTD/THE            U
BKIXF   BANKERS INV TR PLC O             U
BKJ     BANCORP NEW JERSEY               A
BKJAY   BANK YOKOHAMA LTD AD             U
BKK     BLACKROCK MUNI 2020              N
BKKPF   BANGKOK BK PUB CO LT             U
BKLYY   BERKELEY TECH SP ADR             U
BKMM    BEKEM METALS INC                 D
BKMNF   BARKER MINERALS LTD              U
BKMP    BLACKOUT MEDIA CORP              U
BKMU    BANK MUTUAL CORP                 Q
BKN     BLACKROCK INV MUNI               N
BKNIY   BANKINTER S A SPONS              U
BKOR    OAK RIDGE FINANCIAL SERVICES I   Q
BKOT    BANK ON IT INC [CA]              D
BKPG    BARK GROUP INC                   D
BKPKF   BANK PEKAO                       U
BKPR    BOOKKEEPER INT.                  U
BKR     BAKER MICHAEL CP                 A
BKRKF   BANK RAKYAT INDONES              U
BKRKY   PT BANK RAKYAT ADR               U
BKRL    BANK REALE [WA]                  D
BKRS    BAKERS FOOTWEAR GROUP INC        Q
BKRYF   BREAKER ENERGY LTD               U
BKS     BARNES & NOBLE                   N
BKSC    BANK OF SOUTH CAROLINA CORP.     Q
BKSD    BROOKSIDE TECH HLDG              D
BKSNF   BANK SARASIN & CIE               U
BKT     BLACKROCK INCOME TR              N
BKTC    BOOKTECH.COM INC                 U
BKTK    BLACK TUSK MINERALS              D
BKUH    BAKHU HOLDINGS CORP              D
BKUNQ   BANKUNITED FINANCIAL CORP        U
BKUTK   BANK OF UTICA                    D
BKYF    THE BANK OF KENTUCKY FINANCIAL   Q
BKYI    BIO-KEY INTL INC                 D
BLC     BELO CORP                        N
BLCBB   BELO CORP CL B                   U
BLD     BALDWIN TECH INC                 A
BLDH    BLOODHOUND SRCH NEW              U
BLDP    BALLARD POWER SYSTEMS INC        Q
BLDR    BUILDERS FIRSTSOURCE INC         Q
BLDV    BLUE DIAMOND VENTURE             U
BLE     BLACKROCK MUN INC II             A
BLERF   BLACK EARTH FARMING              U
BLFE    BIO-LIFE LABS INC                U
BLFS    BIOLIFE SOLUTIONS                D
BLGA    BLASTGARD INTERNATIONAL INC      D
BLGFF   BEAR LAKE GOLD LTD               U
BLGM    BUILDING MATERIALS##             D
BLGO    BIOLARGO INC                     D
BLH     BLACKROCK NY MUN2018             N
BLHEY   BALOISE HOLDING AG               U
BLHI    BLUE HOLDINGS INC                U
BLHK    BLUEHARBOR BANK [NC]             D
BLIAF   BELL ALIANT REGL COM             U
BLJ     BLACKROCK NJ MUNI BD             A
BLK     BLACKROCK INC                    N
BLKB    BLACKBAUD INC                    Q
BLKC    BLINK COUTURE INC                D
BLKE    BEAR LAKE RECREATION             D
BLKIA   BELK INC                         U
BLKIB   BELK INC. CL B                   D
BLKL    BLINK LOGIC INC                  D
BLKMF   BLACK RANGE MINERALS             U
BLKO    BALKORE INDUSTRIES               U
BLKPF   BLACKPEARL RESOURCES INC         U
BLKRF   BLACKROCK NEW ENERG              U
BLL     BALL CP                          N
BLLAF   BILLABONG INTL LTD A             U
BLLAY   BILLABONG INTL ADR               U
BLLB    BELL BUCKLE HOLDINGS             U
BLLD    BULLDOG TECHNOLOGIES             U
BLLI    BELL INDUSTRIES NEW              U
BLLK    BLACKSTONE LAKE MINL             D
BLLN    BRILLIANT TECHNOLOGS             U
BLLZ    BULLZI SECURITY INC.             U
BLM     BUFFER NOTES BASED UPON THE S&   A
BLMC    BILOXI MARSH LDS COR             U
BLMR    BELLMORE CORP                    D
BLNKF   BLINKX PLC                       U
BLOMF   BLOM AS                          U
BLPDF   BLUEPOINT DATA STORAGE INC       U
BLPT    BLUEPOINT LINUX SFT              U
BLQN    BALQON CORP                      D
BLRGZ   BLUE RIDGE RE-BIG BOULDER UT     D
BLRS    BIOLIFE REMEDIES INC             U
BLRVQ   BULLION RIVER GOLD               U
BLRZF   BLACKHAWK RES CORP               U
BLSFF   BLUESCOPE STEEL LTD              U
BLSFY   BLUESCOPE STEEL ADR              U
BLSH    BLUESTAR HEALTH INC              U
BLSTF   BOULDER STEEL LTD                U
BLSV    BALSAM VENTURES INC              D
BLSW    BRIDGELINE SOFTWARE INC          Q
BLT     BLOUNT INTL INC                  N
BLTA    BALTIA AIR LINES INC             D
BLTI    BIOLASE TECHNOLOGY INC           Q
BLU     BLUE CHIP VALUE FD               N
BLUD    IMMUCOR INC                      Q
BLUG    BLUGRASS ENERGY INC              D
BLUNF   BELLUNA CO LTD                   U
BLUNY   BELLUNA CO SPONS ADR             U
BLUS    BELLUS HEALTH INC                U
BLV     VANGUARD LONG-TERM BOND ETF      A
BLVE    BELVEDERE SOCAL                  U
BLVI    BLACK ART BEVERAGE               U
BLVKF   BLACKSTONE VENTURES              U
BLVT    BULOVA TECHNOLOGIES              U
BLW     BLACKROCK LTD DUR IN             N
BLWYF   BELLWAY PLC 12.5 P               U
BLX     BANCO LATIN AMER SA              N
BLXJF   BORALEX PWR INC FD               U
BLZ     CITIGROUP FUNDING                A
BLZE    BLAZE ENERGY CORP                U
BLZN    BLUE ZONE INC                    U
BLZSF   EMBLAZE SYSTEMS LTD              U
BMA     BANCO MACRO SA                   N
BMBLF   BRAMBLES LTD                     U
BMBLY   BRAMBLES LTD UNSP AD             U
BMBN    BENCHMARK BANKSH VA              D
BMC     B M C SOFTWARE                   N
BMCFF   BACTECH MINING CORP              U
BMCS    BIOTECH MEDICS NE                U
BMCYF   BI                               U
BMDPF   BANCA MONTE DEI ORD              U
BME     BLACKROCK HLTH SC TR             N
BMER    BOOMERANG SYSTEMS                U
BMGP    BIOMAGNETICS DIAGNOS             U
BMI     BADGER METER INC                 N
BMJ     BIRKS & MAYORS INC               A
BML-G   BANK AMERICA DEP G               N
BML-H   BANK AMERICA DEP H               N
BML-I   BANK AMERICA DEP I               N
BML-J   BANK AMERICA DEP J               N
BML-L   BANK AMERICA DEP L               N
BML-N   BANK AMERICA DEP N               N
BML-O   BANK AMERICA DEP O               N
BML-Q   BANK AMERICA DEP Q               N
BMLIF   BML INC                          U
BMLS    BURKE MILLS INC                  U
BMNM    BIMINI CAPITAL MGMT              D
BMO     BANK OF MONTREAL                 N
BMOD    BIOMODA INC                      D
BMOSF   BANCO COMPARTAMOS                U
BMPAF   BRAMPTON BRICK LTD               U
BMR     BIOMED REALTY TRUST              N
BMR-A   BIOMED REALTY TR PFD             N
BMRA    BIOMERICA INC                    D
BMRC    BANK OF MARIN BANCORP            Q
BMRMF   BAINS DE MER ET DU C             U
BMRN    BIOMARIN PHARMACEUTICAL INC      Q
BMS     BEMIS CO INC                     N
BMSN    BIO-MATRIX SCIENTIFI             D
BMSPF   BIOMASS SECURE POWER             U
BMSV    BUSINESS MKTING SVCS             D
BMT     BLACKROCK INS TR                 N
BMTC    BRYN MAWR BANK CORP              Q
BMTI    BIOMIMETIC THERAPEUTICS INC      Q
BMTL    BIOMEDCL TEC SOL HLD             D
BMXD    BMX DEVELOPMENT CORP             D
BMXI    BROOKMOUNT EXPLORATIONS INC      D
BMY     BRISTOL MYERS SQIBB              N
BMY-    BRISTOL-MYERS SQUIBB CO. PRFD    N
BNA     BLACKROCK INC OPP TR             N
BNBMF   BAM INVESTMENTS LTD              U
BNCC    BNCCORP INC                      U
BNCL    BENEFICIAL MUTUAL BANCORP INC    Q
BNCM    BOUNCE MOBILE SYS                U
BNCN    BNC BANCORP                      Q
BND     VANGUARD TOTAL BOND MARKET ETF   A
BNDT    BRANDT INC                       U
BNE     BOWNE AND CO                     N
BNEFF   BONTERRA ENERGY LTD              U
BNET    BION ENVIROMTL TECHS             D
BNEYF   BONNETTS ENERGY                  U
BNEZ    BEN EZRA WEINSTEIN &             U
BNFI    BNC FINL GROUP INC               D
BNFR    BONFIRE PRODUCTIONS              D
BNGLF   BENGAL ENERGY LTD                U
BNGOF   BINGO.COM LTD                    D
BNGPY   BENETTON GP S P A                U
BNGRF   BONGRAIN FRENCH                  U
BNGYF   BANK NAGOYA FGN                  U
BNHLF   BIONICHE LIFE SCIENC             U
BNHN    BENIHANA INC                     Q
BNHNA   BENIHANA INC                     Q
BNI     BURLINGTN N SANTE FE             N
BNIO    BENE IO INC                      U
BNJ     BLACKROCK NJ MUN INC             N
BNKHF   BOC HONG KONG HLDGS              U
BNKJF   BANKERS PETROLEUM LT             U
BNKPF   BNK PETE INC                     U
BNLB    BOND LABORATORIES                D
BNMFF   BLUE NOTE MINING INC             U
BNNLF   BANNERMAN RESOURCES              U
BNNP    BANK OF NAPA NA [CA]             D
BNP     PROTECTED AB RTN S& P            A
BNPCF   BNP RES INC CL A                 U
BNPD    BIONIC PRODUCTS INC              U
BNPJF   BANPU PUB CO LTD UTS             U
BNPQF   BNP PARIBAS ORD FF 2             U
BNPQY   BNP PARIBAS SPONS AD             U
BNPUF   BONAVISTA ENE TR UT              U
BNRJF   BENTON RES CORP                  U
BNS     BANK OF NOVA SCOTIA              N
BNSO    BONSO ELECTRONICS INTERNATIONAL  Q
BNSSA   BNS HOLDING INC                  U
BNSTY   BANESTO SA SPONS ADR             U
BNTNF   BONTAN CORP INC                  D
BNV     BEVERLY NATL CORP                A
BNVI    BIONOVO INC                      Q
BNX     BANKS.COM INC                    A
BNXR    BRINX RESOURCES LTD              D
BNY     BLACKROCK NY MUN INC             N
BNYN    BANYAN CORP [OR]                 U
BNZ     WT DREYFUS NEW ZEALAND DOLLAR    A
BOALF   BORAL LTD ORD NEW                U
BOALY   BORAL LTD SPONS ADR              U
BOARF   BOART LONGYEAR LTD               U
BOBE    BOB EVANS FARMS INC              Q
BOBS    BRAZIL FAST FOODS                D
BOCH    BANK OF COMMERCE HOLDINGS [CA]   Q
BOCOF   BOUGAINVILLE COPPER              U
BOCOY   BOUGAINVILLE COPPER              U
BOCX    BIOCUREX INC                     D
BOE     BLACKRCK GL OP EQ TR             N
BOFI    BOFI HOLDING INC                 Q
BOFL    BANK OF FLORIDA CORP             Q
BOGA    BASELINE OIL & GAS               D
BOGN    BOGEN COMMUN INT                 U
BOGSF   BROMPTN OIL & GAS                U
BOH     BANK OF HAWAII CP                N
BOI     MS BRIDGES OIL IND               A
BOIRF   BOIRON SA ACT                    U
BOJF    BANK OF THE JAME FNL             D
BOKF    BOK FINANCIAL CORP               Q
BOLDQ   BOLDER TECH CP                   U
BOLL    BOLLINGER INDUSTRIES             U
BOLT    BOLT TECHNOLOGY CORP             Q
BOLV    BOL                              U
BOLYY   BOLSAS Y MERCADO ADR             U
BOM     PS DB BASE METALS DBLE SHRT ETN  A
BOMDF   BIOMD LTD                        U
BOMK    BANK MCKENNEY                    Q
BOMSF   BIOMS MEDICAL CP                 U
BOMXF   BOLSA MEXICANA DE                U
BON     ELEMENTS DB BRIC CURRENCIES ET   A
BONC    BANK OF COMMERCE NC              D
BONL    BONAL INTL INC                   U
BONSQ   BMJ MEDICAL MNGMNT I             U
BONT    THE BON-TON STORES INC           Q
BONU    BIONEUTRAL GROUP INC             D
BONXF   Unknown                          U
BONZ    BONANZA GOLDFIELDS               D
BOOM    DYNAMIC MATERIALS CORP           Q
BOOT    LACROSSE FOOTWEAR INC            Q
BOPFF   BORDER PETROLEUM INC             U
BOREF   BOREALIS EXPLORATION             U
BORL    BORLAND SOFTWARE CORP            Q
BORT    BOTETOURT BANKSHARES             D
BOS     PS DB BASE METALS SHORT ETN      A
BOSC    B.O.S. BETTER ONLINE SOLUTIONS   Q
BOTH    BIOETHICS LIMITED                D
BOTRF   BIO TREAT TECHNOLOGY             U
BOTX    BONTEX INC                       U
BOUBF   BOURBON SA ORD SHS               U
BOUYF   BOUYGUES FF 50 PAR               U
BOVA    BANK OF VIRGINIA                 Q
BOVD    BO                               D
BOWFF   BOARDWALK REAL ESTAT             U
BOWVF   BOW VALLEY ENERGY LTD            U
BP      BP PLC                           N
BPAC    BIOPACK ENVIROMENTAL             D
BPAQF   BP PLC                           U
BPAX    BIOSANTE PHARMACEUTICALS INC     Q
BPCGF   BANCO COML PORTUGUES             U
BPCOF   BLACK PANTHER MINING             U
BPD     BUFFER NOTES S& P 500            A
BPF     MERRILL LYNCH                    A
BPFH    BOSTON PRIVATE FINANCIAL HOLDIN  Q
BPHAF   BIOTEC PHARMACON ASA             U
BPHX    BLUEPHOENIX SOLUTIONS LTD        Q
BPI     BRIDGEPOINT EDUCATIO             N
BPIGF   BPI ENERGY HLDGS                 U
BPIL    BP INTL INC                      U
BPK     BLACKROCK MUNI 2018              N
BPL     BUCKEYE PARTNERS LTD             N
BPLT    BLUE PLANET RESEARCH             U
BPMA    BENDA PHARMACEUTICAL             D
BPMI    BADGER PAPER MILLS               U
BPMSF   BRALORNE GOLD MINES              U
BPMT    BIOPHARMETICS INC                U
BPMUF   BASILEA PHARMACEUTIC             U
BPO     BROOKFIELD PTYS CP               N
BPOP    POPULAR INC                      Q
BPOPM   POPULAR INC                      Q
BPOPN   POPULAR INC                      Q
BPOPO   POPULAR INC                      Q
BPOPP   POPULAR INC                      Q
BPP     BLACKROCK OPPTY                  N
BPPUF   BANCHE POPOLARI UNIT             U
BPRMF   BNP PARIBAS ASSET MG             U
BPS     BLACKROCK PA ST MUNI             A
BPSG    BROADPOINT SECURITIES GROUP IN   Q
BPT     B P PRUDHOE BAY UTS              N
BPTH    BIO-PATH HOLDINGS                D
BPTNF   BARITO PACIFIC TIMB              U
BPTR    BRANDPARTNERS GROUP              D
BPUR    BIOPURE CORP                     Q
BPURJ   BIOPURE WTA 10/31/12             D
BPURL   BIOPURE CORP                     D
BPURW   BIOPURE CORP WT A                D
BPW     BPW ACQUISITION CORP             A
BPW.U   BPW ACQUISITION CORP             A
BPW.W   BPW ACQUISITION WTS              A
BPWI    BIG APPLE WORLDWIDE              U
BPWRF   BALATON POWER INC                D
BPYT    BIOPONIC PHYTOCEUTCL             U
BPZ     BPZ RESOURCES INC                A
BPZZF   BOSTON PIZZA ROYALTI             U
BQDG    BRANDQUEST DEVELOPMENT GROUP INC U
BQH     BLACKROCK NY MUNI BD             N
BQI     OILSANDS QUEST INC               A
BQI.A   Unknown                          A
BQI.W   OILSANDS QUEST WTS               A
BQR     BLACKROCK ECOSLTIONS             N
BQST    BIOQUEST TECHNOLOG               U
BQY     BR S& P QL RK GLB EQ             A
BR      BROADRIDGE FIN SOL               N
BRBH    BIRCH BRANCH INC                 D
BRBI    BLUE RIVER BANCSHARES INC        D
BRBMF   BIG ROCK BREW INC TR             U
BRBS    BLUE RIDGE BANKSHARE             U
BRBW    BRUNSWICK BANCORP                D
BRC     BRADY CP CL A                    N
BRCD    BROCADE COMMUNICATIONS SYSTEMS   Q
BRCI    BRAMPTON CREST INTL              D
BRCM    BROADCOM CORP                    Q
BRCMB   BROADCOM CORP CL B               U
BRCNF   BURCON NUTRASCIENCE              U
BRCO    BEARD COMPANY [THE]              D
BRCSF   BARRA RESOURCES LTD              U
BRDCF   BRIDGESTONE CORP OR              U
BRDCY   BRIDGESTONE CORP ADR             U
BRDG    BRIDGE TECH INC                  U
BRE     B R E PROP INC                   N
BRE-C   BRE PPTYS INC PFD                N
BRE-D   BRE PPTYS PFD D                  N
BRER    BRESLER & REINER INC             U
BREUF   BROOKFIELD REAL EST              U
BRF     MARKET VECTORS BRAZIL SMALL-CAP  A
BRGXF   BG GROUP PLC ORD 10              U
BRGYY   BG GROUP PLC ADS                 U
BRHC    BUCK-A-ROO$ HOLDING              U
BRHI    BRAINTECH INC                    D
BRID    BRIDGFORD FOODS CORP             Q
BRINF   BRIANA BIO-TECH INC              U
BRK.A   BERKSHIRE HATH HLD A             N
BRK.B   BERKSHIRE HATH HLD B             N
BRKC    BROOKE CAPITAL CORP              U
BRKDF   BERKLEY RESOURCES IN             U
BRKL    BROOKLINE BANCORP INC            Q
BRKQF   BRICK GROUP INC FD               U
BRKR    BRUKER CORP                      Q
BRKS    BROOKS AUTOMATION INC            Q
BRLAF   BRITISH LAND ORD GBP             U
BRLCQ   SYNTAX-BRILLIAN CORP             U
BRLGF   BRILLIANT MNG CORP               U
BRLI    BIO-REFERENCE LABORATORIES INC   Q
BRLS    PORTIVITY INC                    U
BRLXF   BORALEX INC CL A NEW             U
BRMC    BERMAN CENTER INC                U
BRMWF   BRAND MARVEL WOLR                U
BRN     BARNWELL INDS                    A
BRNC    BRONCO DRILLING COMPANY INC      Q
BRNGF   BURU ENERGY LTD                  U
BRNW    BRAINYBRAWN INC                  U
BRO     BROWN & BROWN INC                N
BROE    BARON ENERGY INC                 D
BROYF   BRONCO ENERGY LTD                U
BRP     BRASIL TEL PART                  N
BRPBY   BANCO RIO PLAT ADS B             U
BRPHF   BRADMER PHARMACEUTIC             U
BRPNF   BRAVO RESOURCES PART             U
BRRAY   BARLOWORLD LTD ADR               U
BRS     BRISTOW GROUP INC                N
BRS-    BRISTOW GROUP PFD                N
BRSI    BALLISTIC RECOVERY SYS INC       U
BRST    BURST.COM INC                    U
BRSUF   BONANZA RESOURCES CP             U
BRT     B R T REALTY TRUST               N
BRTE    BRIGHTEC INC                     D
BRTHF   BROTHER INDUSTRIES L             U
BRTHY   BROTHER INDS LTD SPO             U
BRUCF   BOLERO RESOURCES CP              U
BRVO    BRAVO! BRANDS INC                U
BRVSY   BRAVURA SOLUTONS ADR             U
BRWC    CANADIAN BLUE GOLD               U
BRY     BERRY PETROLEUM CO A             N
BRYAF   BERJAYA CORP BHD                 U
BRYN    BRYN RESOURCES INC               U
BRZM    BRAZILIAN MINING CP              U
BRZV    BREEZER VENTURES INC             D
BRZZQ   BRIAZZ INC                       U
BSAL    BLINDSPOT ALERT INC              D
BSB     MERRILL LYNCH                    A
BSC     ELEMENTS BG SMALL CAP ETN        A
BSC-X   BEAR ST CAP TR III               N
BSCA    BANK SANTA CLARITA               D
BSD     BLACKROCK ST MUNI TR             N
BSDB    BSD BANCORP INC                  U
BSDGF   BOSIDENG INTL HLDG               U
BSDM    BSD MEDICAL CORP                 Q
BSE     BLACKROCK NY INS MUN             N
BSEFY   BENESSE CORP UNSP                U
BSEG    BIG SCREEN ENTERTMT              U
BSET    BASSETT FURNITURE INDUSTRIES I   Q
BSGC    BIGSTRING CORP                   D
BSGLF   BIOSIGNAL LTD                    U
BSHC    BLUESTONE HLDG CORP              U
BSHF    BIOSHAFT WATER TECH              D
BSHI    BOSS HOLDINGS INC                D
BSI     BLUE SQ ISRAEL ADS               N
BSIC    BASIC EARTH SCIENCE SYS INC      D
BSIO    BSI2000 INC                      U
BSKO    BIG SKY ENERGY CORP              U
BSKT    BSK & TECH INC                   U
BSL     10% SPARQS BAKER HUG             A
BSMD    BIOSPHERE MEDICAL INC            Q
BSML    BSML INC                         U
BSMZF   BSM TECHS INC                    U
BSND    BOSTON SAND & GRAVEL             U
BSNRF   BI                               U
BSOI    BISON INSTRUMENTS                D
BSOM    BIO SOLUTIONS MANUFACTURING INC  D
BSP     AMER STRAT PORT II               N
BSPA    BALLSTON SPA BANCORP             D
BSPE    BLACKSANDS PETROLEUM             D
BSPM    BIOSTAR PHARMACEUTIC             D
BSQR    BSQUARE CORP                     Q
BSR     BEARLINX ALERIAN MLP SELECT INDE A
BSRC    BIOSOLAR INC                     D
BSRR    SIERRA BANCORP                   Q
BSSC    BANK SOUTHSIDE CARSO             U
BSSIF   BURNTSAND INC                    U
BSSMF   BASS METALS LTD                  U
BSTC    BIOSPECIFICS TECHNOLOGIES CORP   Q
BSTK    BRITE-STRIKE TACTICA             U
BSTO    BLUE STAR OPPORTUNIT             U
BSTR    BANKER&#39S STORE INC/THE        U
BSV     VANGUARD SHORT-TERM BOND ETF     A
BSWY    BESTWAY INC NEW                  U
BSX     BOSTON SCIENTIFIC CP             N
BSY     BRITISH SKY ADS                  N
BSYBF   BRITISH SKY BROADCAS             U
BSYI    BIOSYNTECH INC                   U
BSYT    BIOMETRICS SEC TEC               U
BT      BT GROUP PLC ADS                 N
BTA     BR LONG TRM MUNI ADV             N
BTAFF   BRITISH AMERICAN TOBACCO PLC     U
BTAHF   BIOTA HOLDINGS LTD O             U
BTAHY   BIOTA HOLDINGS LTD A             U
BTAM    BEN TAM INC                      U
BTAVF   BATM ADVANCED COMMUN             U
BTC     COMMUNITY BANKERS TR             A
BTC.U   COMMUNITY BANKERS UT             A
BTC.W   COMMUNITY BANKERS TR             A
BTDG    B2DIGITAL INC                    U
BTDPF   BARRATT DEVELOPMENT              U
BTDRF   BUTLER RESOURCE CORP             U
BTE     BAYTEX ENERGY TR UTS             N
BTEAF   BENETEAU SA                      U
BTEL    BIOTEL INC                       D
BTF     BOULDER TOTAL RET FD             N
BTFG    BANCTRUST FINANCIAL GROUP INC    Q
BTG     INX NTS SP BRIC 40               A
BTGGF   BTG PLC                          U
BTGOF   BT GROUP PLC [GBP]               U
BTH     BLYTH INC NEW                    N
BTI     BRITISH AMER TOB ADR             A
BTIM    BIOTIME INC                      D
BTIMW   BIOTIME INC                      D
BTIOQ   BATTERY TECHNOLOGIES             U
BTLCY   BRITISH LAND CO ADR              U
BTM     BRASIL TELECOM ADS               N
BTN     BALLANTYNE OF OMAHA              A
BTO     JOHN HNCK BNK & THR              N
BTOW    BELLTOWER ENT CORP               D
BTPUF   BEARTOOTH PLATINUM               U
BTQ     MORGAN STANLEY                   A
BTQNF   BIOTEQ ENVIRONMENTAL             U
BTR     MERRILL LYNCH ACC NT             A
BTRNQ   BIOTRANSPLANT INC                U
BTRX    BIOMETRX INC                     U
BTSR    BRIGHTSTAR INFORMATION TECHNOLOG U
BTU     PEABODY ENERGY CORP              N
BTUI    BTU INTERNATIONAL INC            Q
BTVCF   BRITVIC PLC                      U
BTWO    B2 HEALTH INC.                   D
BTXN    BTX HOLDINGS INC                 D
BTZ     BLACKROCK PFD & EQ               N
BUCY    BUCYRUS INTERNATIONAL INC        Q
BUERF   BLUE EARTH REFINERIE             U
BUFEY   BUFETE INDUSTRIAL SA             U
BUFR    BUFF REST HLDGS INC              U
BUGDF   BUMRNGRAD HOSPITAL               U
BUGLF   BLUGLASS LTD                     U
BUGS    U S MICROBICS                    U
BUHPF   BUMRUNGRAD HOSPITAL              U
BUKHF   BUCKING HORSE ENERG              U
BUKRF   BRIDGE RESOURCES CORP            U
BUKS    BUTLER NATL CORP                 D
BUKX    BUCKINGHAM EXPLR INC             D
BULIF   BULGARI SPA - A SHS              U
BULM    BULLION MONARCH MNG              D
BUN     CITIGROUP FUNDNG INC             A
BUNEF   BRUNEL INTERNATIONAL             U
BUNM    BURNED MEDIA LTD                 U
BUNZQ   SCHLOTZSKY'S INC                 U
BURCA   BURNHAM HOLDNGS CL-A             U
BUS     COLUMBUS ACQ CORP                A
BUS.U   COLUMBUS ACQ CP UTS              A
BUS.W   COLUMBUS ACQ CP WTS              A
BUSE    FIRST BUSEY CORP                 Q
BUTL    BUTLER INTL INC                  U
BUW     CITIGROUP INC                    A
BVBC    BLUE VALLEY BAN [KS]             D
BVERS   BEAVER COAL CO LTD S             U
BVF     BIOVAIL CORP                     N
BVFL    BV FINANCIAL INC MD              D
BVGIF   BRAVO VENUTRE GRP                U
BVIG    BELLA VIAGGIO INC.               D
BVII    BROADVIEW INSTITUTE              D
BVL     ELEMENTS BG LARGE CAP ETN        A
BVN     COMPANIA MIN BUEN                N
BVNI    BUSINESS VN INC                  U
BVPFF   BROMPTON ADVANTAGE               U
BVPIF   BROMPTON VIP INCOME              U
BVRG    BEVERAGE CREATIONS               U
BVRSF   BVR SYSTEMS LTD                  D
BVSN    BROADVISION INC                  Q
BVT     ELEMENTS BG TOTAL MARKET ETN     A
BVTEF   BONAVENTURE ENTERPRS             U
BVTI    BIOVEST INTL INC                 U
BVTLF   BARD VENTURES LTD                U
BVX     BOVIE MEDICAL CORP               A
BVYH    BRUNTON VINEYARDS HOLDINGS INC   U
BW      BRUSH ENGINEERED MAT             N
BWA     BORG WARNER INC                  N
BWAV    BETAWAVE CORP                    D
BWAY    BREAKAWAY SOLUTIONS INC          U
BWBA    BROADWEBASIA INC                 U
BWC     BLACKROCK WORLD INV              N
BWDT    BLUE WIRELESS NEW                U
BWEBF   BACKWEB TECH LTD                 U
BWEL    BOSWELL J G CO                   U
BWEN    BROADWIND ENERGY INC             Q
BWF     WELLS FARGO CAP XII              N
BWIFF   BWIN INTERACTIVE ENT             U
BWIH    BWI HOLDINGS INC                 D
BWINA   BALDWIN & LYONS INC              Q
BWINB   BALDWIN & LYONS INC              Q
BWL.A   BOWL AMER INC CL A               A
BWLD    BUFFALO WILD WINGS INC           Q
BWLRF   BREAKWATER RESOURCES             U
BWLVF   BOWLEVEN PLC EDINBUR             U
BWMG    BROWNIE'S MARINE GRP             D
BWMS    BLACKWATER MIDSTREAM             D
BWMTF   BLACKROCK WORLD MIN              U
BWN     MS TG INC STG TRS                A
BWNAF   BOTSWANA METALS                  U
BWNR    BROWNSTONE RES INC               U
BWP     BOARDWALK PIPELINE               N
BWR     ML 8% STRAT RTN NTS              A
BWS     BROWN SHOE CO INC                N
BWSOF   BROWNSTONE VENTU INC             U
BWTL    BOWLIN TRAVEL CENTER             U
BWTR    BASIN WATER INC                  Q
BWV     IPATH CBOE S&P 500 BUYWRITE INDE A
BWX     SPDR BARCLAYS CAPITAL INTL TREAS A
BWY     BWAY HOLDINGS CO                 N
BWZ     SPDR BARCLAYS CAP S/T INTL TREAS A
BX      BLACKSTONE GRP LP UT             N
BXA     ML STRAT RTN NTS S& P            A
BXC     BLUELINX HOLDINGS                N
BXG     BLUEGREEN CP                     N
BXIXF   BIO-EXTRACTION INC               U
BXLC    BEXIL CP                         U
BXLPF   BIOXEL PHARMA                    U
BXMNF   BRE-X MINERALS LTD [             U
BXP     BOSTON PPTYS INC                 N
BXRBF   BENDIGO BK LTD                   U
BXS     BANCORPSOUTH INC                 N
BXS-A   BANCORPSOUTH CP TR I             N
BXTRR   BAXTER INTL CNTG RT              U
BXU     ML 8% MISRN CBOE BW              A
BXWD    BOXWOODS INC                     D
BXXRF   BOXXER GOLD CORP                 U
BXXXQ   BROOKE CORP                      U
BYBUF   BUFFALO GOLD LTD                 D
BYCBF   BARRY CALLEBAUT AG R             U
BYCX    BAYOU CITY EXPLORATN             D
BYD     BOYD GAMING CORP                 N
BYDC    BOYDS COLLECTION LTD             U
BYDDF   BYD CO LTD H SHS                 U
BYDDY   BYD COMPANY LTD ADR              U
BYDIF   BYD ELECTRONIC                   U
BYFC    BROADWAY FINANCIAL CORP          Q
BYG     MERRILL LYNCH                    A
BYHL    BAYHILL CAPITAL CORP             D
BYI     BALLY TECHNOLOGIES               N
BYL     CITIGROUP FUNDNG INC             A
BYLB    BOYLE BANCORP BOYLE              U
BYLK    BAYLAKE CORP                     D
BYM     BLACKROCK INS MUNI               N
BYMOF   BAYERISCHE MOTOREN WERKE AG      U
BYNEF   BANYAN TREE HOLDINGS             U
BYOC    BEYOND COMMERCE INC              D
BYOGF   BOUNTY OIL AND GAS               U
BYOKF   BANK OF YOKOHAMA LTD             U
BYPLF   BODYCOTE PLC MACCLESFIELD        U
BYRG    BUYER GROUP INTERNATIONAL INC    U
BYSD    BAYSIDE PETROLEUM CO             U
BYSWF   BAYSWATER URANIUM                U
BZ      BOISE INC                        N
BZ.W    BOISE INC WT 6/18/11             N
BZA     BLACKROCK CAL MUN BD             N
BZC     BREEZE-EASTERN CORPO             A
BZCN    BIZAUCTIONS INC                  U
BZEC    BIOFIELD CP NEW                  D
BZF     WT DREYFUS BRAZILIAN REAL        A
BZH     BEAZER HOMES USA INC             N
BZLFF   BUNZL PLC NEW                    U
BZLFY   BUNZL PLC ADR                    U
BZM     BLACKROCK MD MUNI BD             A
BZOFF   BRAZAURO RESOURCES CORP          U
BZQ     PROSHARES                        A
BZRT    BIZROCKET.COM NEW                U
BZTG    BUZZ TECHNOLOGIES IN             U
BZTIF   BELZBERG TECHNOLOGIE             U
BZYR    BURZYNSKI RESEARCH               D
BZZ     BUFFER NTS SPDR EXCH             A
C       CITIGROUP INC                    N
C-E     CG CP XVII 6.35 TRUP             N
C-F     CITIGRP CAP XIX PFD              N
C-G     CITIGROUP CAP XX                 N
C-I     CITIGROUP INC PFD                N
C-M     CITIGROUP PFD F                  N
C-O     CITIGRP 6.875% ENCHA             N
C-P     CITIGROUP PFD SER AA             N
C-Q     CITIGRP CAP VI TRUPS             N
C-R     CITIGROUP CAP X                  N
C-S     CITIGROUP CAP IX 6.0             N
C-U     CITIGROUP CAPITAL XV             N
C-V     CITIGROUP CAP VII                N
C-W     CITIGROUP INC. 6.45%             N
C-Z     CITIGROUP CAP VIII               N
CA      CA INC                           Q
CAAEF   CANACOL ENERGY LTD               U
CAAFF   CELESTIAL ASIA ORD               U
CAAG    CAL ALTA AUTO GLASS              D
CAAH    CHINA AMERICA HLDGS              D
CAAS    CHINA AUTOMOTIVE SYSTEMS INC     Q
CAAUF   CALAIS RESOURCES INC             U
CAB     CABELAS INC                      N
CABB    CALIFORNIA BUS BANK              D
CABC    CA BK OF COMMERC[CA]             D
CABE    CALIBRE ENERGY INC               U
CABHF   CARLSBERG AS A SHS               U
CABJF   CARLSBURG AS B SHS               U
CABK    CALIFORNIA COMMUNITY BANK        D
CABL    CHINA CABLECOM HOLDINGS LTD      Q
CABLU   CHINA CABLECOM HOLDINGS LTD      Q
CABLW   CHINA CABLECOM HOLDINGS LTD      Q
CABN    CARBON SCIENCES INC              D
CAC     CAMDEN NATIONAL CORP             Q
CACA    CHARDAN 2008 CHINA ACQUISITION   Q
CACAU   CHARDAN 2008 CHINA ACQUISITION   Q
CACAW   CHARDAN 2008 CHINA ACQUISITION   Q
CACB    CASCADE BANCORP                  Q
CACC    CREDIT ACCEPTANCE CORP           Q
CACH    CACHE INC                        Q
CACI    C A C I INTL CL A                N
CADC    CHINA ADVANCED CONST             D
CADD    CADDO INTL INC                   U
CADE    CADENCE FINANCIAL CORP           Q
CADGF   CORPORACION DURANGO              U
CADM    CARDIMA INC NEW                  D
CADNF   CASCADES INC                     U
CADQ    CHINA DISCOVERY AQSN             D
CADRF   CADISCOR RES                     U
CADUE   CHINA DISCOVERY AQ U             D
CADV    CAREADVANTAGE INC                D
CADWE   CHINA DISCOVERY ACQUISITION CORP D
CADX    CADENCE PHARMACEUTICALS INC      Q
CAE     CAE INC                          N
CAEEF   CAREER DESIGN CTR CO             U
CAEFF   CALDERA RES INC [F]              U
CAEI    CHINA ARCHITECTURAL ENGINEERING  Q
CAEL    CAMDEN LEARNING CORP             D
CAELU   CAMDEN LEARNING UNIT             D
CAELW   CAMDEN LEARNING WT               D
CAEUF   CAERUS RESOURCE CORP             U
CAF     MORGAN STANLEY CHINA             N
CAFI    CAMCO FINANCIAL CORP             Q
CAG     CONAGRA FOOD INC                 N
CAGC    CHINA AGRITECH INC               D
CAGDF   CENTERRA GOLD INC                U
CAGI    CA GOLDFIELDS INC                U
CAGM    CHINA GREEN MATERCOM             D
CAGTF   CHINA AGRO-TECHNOLOGY HOLDINGS L D
CAGU    THE CASTLE GROUP INC             D
CAH     CARDINAL HEALTH INC              N
CAHR    CARIBBEAN AM HLT RES             U
CAIHF   CHINA AEROSPACE INTL             U
CAJ     CANON INC ADR                    N
CAJFF   CANON INC [F]                    U
CAJT    CONNECTAJET.COM INC              U
CAK     MERRILL LYNCH                    A
CAKE    THE CHEESECAKE FACTORY INCORPOR  Q
CAKFF   CELESIO AG                       U
CAKFY   CELESIO AG ADR                   U
CAL     CONTL AIRLINES CL B              N
CALA    CATALINA LIGHTING                U
CALC    CALIFORNIA COASTAL COMMUNITIES   Q
CALD    CALLIDUS SOFTWARE INC            Q
CALI    CHINA AUTO LOGISTICS             Q
CALL    CALLWAVE INC                     U
CALM    CAL-MAINE FOODS INC              Q
CALN    CALLNOW.COM INC                  U
CALP    CALIPER LIFE SCIENCES INC        Q
CALPW   CALIPER LIFE SCIENCES INC        Q
CALVF   CALEDONIA MINING CP              D
CALW    CALWEST BANCORP CA               D
CALY    CALYPSO MEDIA SVCS               D
CAM     CAMERON INTL CP                  N
CAMCF   CAMCO INTERNATIONAL              U
CAMD    CALIFORNIA MICRO DEVICES CORPOR  Q
CAMH    CAMBRIDGE HEART INC              D
CAMJF   CANON MARKETING JAPA             U
CAML    CAMELOT CORP-NEW                 U
CAMP    CALAMP CORP                      Q
CAMT    CAMTEK LTD                       Q
CANM    CANEUM INC                       U
CANNF   CANNASAT THERAPEUTIC             U
CANR    CANARGO ENERGY CORP              U
CANSF   CANASIA INDS CORP                U
CANUY   COMPANIA ANONIMA NAC             U
CANWF   CANACO RESOURCES INC             U
CAOJF   C A T OIL AG BADEN               U
CAOLF   CHINA AVIATION OIL               U
CAON    CHANG-ON INTL INC                D
CAOVF   CHINA OVERSEAS LAND&             U
CAOX    CALIFORNIA ORCHARDS              U
CAOYF   CHINA AOYUAN PROPERT             U
CAP     CAI INTERNATIONAL I              N
CAPB    CAPITALSOUTH BANCORP             U
CAPE    CAPE FEAR BANK CORP              U
CAPI    CAPRIUS INC                      U
CAPMF   CAP GEMINI SOGETI S              U
CAPS    ORTHOLOGIC CORP                  Q
CAR     AVIS BUDGET GROUP I              N
CARE    CARTER BANK& TR [VA]             D
CARN    CARBON CREDITS INTL              D
CARSO   CAPITAL AUTO PFD B               U
CARSP   CAP AUTO REIT PFD A              U
CART    CAROLINA TRUST BANK              Q
CARV    CARVER BANCORP INC               Q
CAS     CASTLE A M AND CO                N
CASA    MEXICAN RESTAURANTS INC          Q
CASB    CASCADE FINANCIAL CORP           Q
CASC    CA INC                           N
CASG    CANADIAN AEROSPACE GROUP INTERNA U
CASH    META FINANCIAL GROUP INC         Q
CASI    CARESIDE INC                     U
CASM    CAS MEDICAL SYSTEMS INC          Q
CASS    CASS INFORMATION SYSTEMS INC     Q
CAST    CHINACAST EDUCATION CORP         Q
CASY    CASEYS GENERAL STORES INC        Q
CAT     CATERPILLAR INC                  N
CATC    CAMBRIDGE BANCORP                D
CATM    CARDTRONICS INC                  Q
CATT    CATAPULT COMMUNICATONS CORP      Q
CATY    CATHAY GENERAL BANCORP           Q
CAUCF   CALEDON RES PLC                  U
CAUXF   CONSTRUCIONES Y AUXI             U
CAV     CAVALIER HOMES INC               A
CAVM    CAVIUM NETWORKS INC              Q
CAVR    CAVU RESOURCES INC               U
CAW     C C A INDS INC                   A
CAWBF   CANWEL BLDG MATLS                U
CAX     MS ASE CHINA IDX CPN             A
CAXG    CHINA AOXING PHARMA              D
CAYRF   COPPER CANYON RESOUR             U
CAZFF   CAZA OIL & GAS INC               U
CB      CHUBB CP THE                     N
CBAF    CITBA FINCL CP                   U
CBAI    CORD BLOOD AMERICA               D
CBAK    CHINA BAK BATTERY INC            Q
CBAMF   BRILLIANCE CHINA AUT             U
CBAN    COLONY BANKCORP INC              Q
CBAO    CENTURY BANK [OR]                D
CBAUF   COMMONWEALTH BK OF A             U
CBB     CINCINNATI BELL INC              N
CBB-B   CINCINNATI BELL PR B             N
CBBC    COMMUNITY BUS BK CA              D
CBBD    CHINA BROADBAND INC              D
CBBO    COLUMBIA BANCORP                 Q
CBBYF   CYBER BAY CORP                   U
CBC     CAPITOL BANCORP LTD              N
CBC-A   CAPITOL TRUST I PFD              N
CBC-B   CAPITOL TRUST XII                N
CBCI    CBCOM INC                        U
CBCO    COASTAL BANKING CO INC           D
CBCYB   CENTRAL BANCOMP CL B             U
CBCZ    COMUNIBANC CORP                  U
CBD     COMPANHIA BRASIL ADS             N
CBDA    CITGRP BRASILEIRO SA             U
CBDLF   CANADA BREAD LTD                 U
CBE     COOPER INDS CL A                 N
CBEEF   CABO DRILLING CORP               U
CBEH    CHINA BIO ENERGY HLD             Q
CBEV    CAPITAL BEVERAGE C               D
CBEX    CAMBEX CORP                      U
CBEY    CBEYOND INC                      Q
CBFC    CNB FINANCIAL SERVIC             U
CBFV    CB FINANCIAL SERVICES INC        D
CBG     CB RICHARD ELLIS GRP             N
CBGDF   COLUMBUS GOLD CORP               U
CBGFF   COMMITTEE BAY RES                U
CBGH    CHINA YIBAI UTD GTEE INTL HLDG   U
CBHMF   COBHAM PLC ORD 25P               U
CBHMY   COBHAM PLC UNSP ADR              U
CBI     CHGO BRIDGE & IRON               N
CBIA    CANOPUS BIOPHARMA IN             U
CBIN    COMMUNITY BANK SHARES OF INDIAN  Q
CBIS    CANNABIS SCIENCE INC             D
CBIU    CHINA BIONANOMETER I             U
CBJC    CAP BK SAN JUAN CA               D
CBJG    CARBON JUNGLE INC                U
CBK     CHRISTOPHER                      N
CBKM    CONSUMERS BANCORP                D
CBKN    CAPITAL BANK CORP                Q
CBKS    COMMUNITY BK [S FL]              U
CBKW    CHOICE BK WISCONSIN              D
CBKWW   CHOICE BK WT WISCONS             D
CBL     C B L & ASSOC PRP                N
CBL-C   CBL                              N
CBL-D   CBL PFD D                        N
CBLI    CLEVELAND BIOLABS INC            Q
CBLRF   CAMPBELL RESOURCES               D
CBLUF   CHINA BLUECHEMICAL               U
CBM     CAMBREX CP                       N
CBMC    CALYPTE BIOMEDICAL               U
CBMDF   CBM ASIA DEV CORP                U
CBMH    CYBERMESH INTL CORP.             D
CBMI    CSB BANCORP [MI]                 U
CBMX    COMBIMATRIX CORP                 Q
CBMXW   COMBIMATRIX CORPORATION          Q
CBNC    COUNTY BANK CORP                 D
CBNJ    CAPE BANCORP INC                 Q
CBNK    CHICOPEE BANCORP INC.            Q
CBNY    COMMUNITY NATL BK NY             D
CBON    COMMUNITY BANCORP                Q
CBOU    CARIBOU COFFEE COMPANY INC       Q
CBPA    CANTON BANCORP [PA]              D
CBPJ    CBP CARBON INDUSTR               U
CBPO    CHINA BIOLOGIC PRODU             D
CBR     CIBER INC                        N
CBRB    COBRA INTL BEVERAGE              U
CBRL    CRACKER BARREL OLD COUNTRY STOR  Q
CBRP    CAMBRIDGE RESOURCES              U
CBRSF   CHAMPION BEAR RES LT             U
CBRX    COLUMBIA LABORATORIES INC        Q
CBS     CBS CORP CL B                    N
CBS.A   CBS CORP CL A                    N
CBSH    COMMERCE BANCSHARES INC          Q
CBSJ    CREATIVE BEAUTY NJ               D
CBSO    COMMUNITYSOUTH FINL              D
CBST    CUBIST PHARMACEUTICALS INC       Q
CBT     CABOT CP                         N
CBTC    CBT FINANCIAL CORP               D
CBTE    COMMONWEALTH BIOTECHNOLOGIES I   Q
CBTT    CHINA BOTTLES INC                U
CBTU    CITIGROUP FDG BRIC               U
CBU     COMMUNITY BK SYS INC             N
CBUIF   COMMODORE INTERNATIO             U
CBUMF   CHINA NATIONAL BUILD             U
CBVTF   COBRA VENTURE CORP               U
CBWBF   CANADIAN WSTN BANK [             U
CBWP    CROWNBUTTE WIND PWR              U
CBY     CADBURY PLC                      N
CBYAA   COMMUNITY BK BAY CA              D
CBYDF   CORBY DISTILLERIES L             U
CBYI    CAL-BAY INTERNATIONAL INC        U
CBZ     CBIZ INC                         N
CBZFF   CARBIZ INC                       D
CCA     MFS CALIFORNIA INS               A
CCAA    CALA CORP                        U
CCAJ    COASTAL CAPITAL ACQ              U
CCBC    CHINO COMMERCIAL BCP             D
CCBD    COMMUNITY CENTRAL BANK CORP      Q
CCBEF   CLEARLY CANADIAN BEV             D
CCBG    CAPITAL CITY BANK GROUP          Q
CCBP    COMM BANCORP INC                 Q
CCBX    CHINA CAREER BUILDER CORP        U
CCC     CALGON CARBON CP                 N
CCCFF   CHAI-NA-TA CORP                  D
CCCGF   CHINA COMMUNICATIONS             U
CCCGY   CHINA COMMUN ADR                 U
CCCI    CHINA CABLE & COMMUN             U
CCDBF   CCL INDS INC CL B CD             U
CCDC    CANCER DETECTION CP              D
CCDPF   CANACCORD CAP INC                U
CCE     COCA COLA ENTRPR INC             N
CCEDF   CASCADERO COPPER COR             U
CCEL    CRYO-CELL INTL INC               D
CCF     CHASE CORP                       A
CCFC    CCSB FINANCIAL CORP              D
CCFH    C C F HOLDING CO                 D
CCFN    CCFNB BANCORP INC                D
CCGC    CCC GLOBALCOM CORP               U
CCGGY   C & C GROUP PLC ADR              U
CCGLF   CHINA SHANSHUI CEMEN             U
CCGY    CHINA CLEAN ENERGY               D
CCH     COCA-COLA HELLEN ADS             N
CCHBF   COCA COLA HELLENIC               U
CCHEF   CINCH ENERGY CORP                U
CCHI    CAMBRIDGE CAPITAL                U
CCHN    CLEAR CHOICE HEALTH              D
CCI     CROWN CASTLE INTL                N
CCIKO   CROWN CASTLE CV PFD              D
CCIX    COLEMAN CABLE INC                Q
CCJ     CAMECO CP                        N
CCJMF   COALCORP MINING INC              U
CCK     CROWN HOLDINGS INC               N
CCKH    CI                               D
CCL     CARNIVAL CORP                    N
CCLAF   COCA COLA AMATIL LTD             U
CCLAY   COCA COLA AMATIL LTD             U
CCLR    CHANTICLEER HLDG NEW             D
CCMC    CRUISECAM INTL INC               U
CCMI    COMPLETE CARE MEDICL             U
CCMN    CALLAHAN CONS. MINES             U
CCMO    CC MEDIA HLDG CLA                U
CCMP    CABOT MICROELECTRONICS CORP      Q
CCNE    CNB FINANCIAL CORP               Q
CCNG    COLLECTIBLE CONCEPTS             U
CCNI    COMMAND CENTER INC               D
CCNMF   CALLINAN MINES LTD               U
CCNOF   C2C GOLD CORPORATION             U
CCO     CLEAR CHANNL OUTDOOR             N
CCOAF   CENTENNIAL COAL CO L             U
CCOEF   CAPCOM CO LTD                    U
CCOHF   CHINA ST  CONST INTL             U
CCOHY   CHINA STATE CONS ADR             U
CCOI    COGENT COMMUNICATIONS GROUP IN   Q
CCOJF   COCA COLA JAPAN CO               U
CCOM    COLONIAL COMML CP                D
CCOMP   COLONIAL COMM CV PFD             D
CCON    COCONNECT INC                    D
CCOP    COMPETITIVE COMPANIE             D
CCOR    CORE TECHNOLOGIES IN             U
CCOWQ   CAPITAL CORP WEST                U
CCOZF   CHINA COAL ENERGY CO             U
CCPCN   CAPITAL CROSSING PREFERRED CORP  Q
CCPGQ   CROWN CITY PLATING C             U
CCRE    CAN-CAL RESOURCES LTD            D
CCRIQ   COLORADO CASINO RESO             U
CCRK    COAL CREEK CO [THE]              U
CCRN    CROSS COUNTRY HEALTHCARE INC     Q
CCRT    COMPUCREDIT CORP                 Q
CCRY    CHANCERY RESOURCES               D
CCRZF   CASCADIA RESOURCES               U
CCS     COMCAST 6.625% NOTES             N
CCSB    CITIGROUP FUNDING INC            U
CCSG    CONCRETE CASTING INC             D
CCSI    CHROMATICS COLOR SCI             U
CCT     COMCAST CORP 7 NOTE              N
CCTC    CLEAN COAL TECHNOLOG             U
CCTR    CHINA CRESCENT ENTRP             D
CCTTF   CCT TELECOM HLDGS                U
CCTYQ   CIRCUIT CITY STRS                U
CCU     COMPANIA CERV UNI SA             N
CCUC    CLASSIC COSTUME CO               D
CCUR    CONCURRENT COMPUTER CORP         Q
CCVAJ   COUNTRY CLUB VA                  U
CCVNF   CULTURE CONVENIENCE              U
CCW     COMCAST NT DUE 9/55              N
CCWF    CHURCH & CRAWFORD                U
CCWIF   CATCH THE WIND INC               U
CCYE    CROSS CANYON ENERGY CORP         D
CCYG    CELLCYTE GENETICS                D
CCYLF   CINEMA CITY INTERNAT             U
CCYPQ   CORP BACKED TR CTFS SER 20001-8  U
CCYS    CHOCOLATE CANDY CREA             D
CCYY    CLARION COUNTY COMM              U
CCZ     COMCAST HLD ZONES1               N
CCZFF   CRITICALCONTROL SOL              U
CDBK    CARDINAL BANKSHS VA              D
CDBT    CHINA DASHENG BIOTEC             D
CDCH    CERRO DORADO INC                 U
CDCO    COMDISCO HLDG CO                 D
CDCOR   COMDISCO HLDG RTS                D
CDCUF   CONTROLADORA COML UT             U
CDDDQ   CONSTELLATION 3D INC             U
CDDRF   CORRIDOR RESOURCES I             U
CDDT    C-3D DIGITAL INC                 U
CDE     COEUR D ALENE CP                 N
CDEFF   CRED EMIL SPA CREDEM             U
CDEVF   CITY DEVELOPMENTS LT             U
CDEVY   CITY DEVELOPMENTS LT             U
CDFB    CORONADO FIRST BANK              D
CDGD    CAMBRIDGE HOLDINGS LTD           D
CDGF    CONS GOLDFIELDS CORP             U
CDGLF   COMFORTDELGRO CP LTD             U
CDGPF   CHLORIDE GROUP LTD O             U
CDGT    CHINA DIGITAL MEDIA              D
CDGUF   CARD GUARD N AKT CHF             U
CDGXF   CHINA DONGXIANG GRP              U
CDHPF   CANADIAN HELICOPTERS             U
CDI     C D I CP                         N
CDIC    CARDIODYNAMICS INTERNATIONAL CO  Q
CDID    CODIDO INC.                      U
CDIF    CARDIFF INTL INC                 U
CDII    CHINA DIRECT INC                 Q
CDIP    CERTIFIED DIABETIC S             U
CDIR    CONCEPTS DIRECT IN               U
CDIV    CASCADIA INVESTMENTS             U
CDKG    CHINA DU KANG CO LTD             U
CDLA    COEUR D'ALENES NEW               U
CDMA    CODIMA INC.                      U
CDNAF   CANADIAN TIRE LTD CL             U
CDNO    CONS CAPITAL NORTH A             U
CDNS    CADENCE DESIGN SYSTEMS INC       Q
CDOC    CODA OCTOPUS GROUP               D
CDOI    CARDIO INFRARED TECH             U
CDOM    CARDO MEDICAL INC                D
CDOOF   CANDORADO OPERATING              U
CDOUF   CANDENTE RESOURCE CORP           U
CDPYF   CANADIAN APT PPTYS               U
CDR     CEDAR SHOP NEW                   N
CDR-A   CEDAR SHOPPING PFD               N
CDRGF   CONDOR GOLD CORP                 U
CDRIF   CANDOVER INVESTMENT              U
CDRL    COMMODORE INTERNATIONAL CORP     U
CDRUF   CADRE RESOURCES LTD              U
CDSAF   CYDSA SA SER A ORD               U
CDSCF   CADBURY PLC                      U
CDSEQ   Unknown                          U
CDSG    CHINA DONGSHENG INTL             U
CDSI    CDSI HOLDINGS INC                D
CDSUH   CREDIT SUISSE ELEMEN             U
CDSUI   CREDIT SUISSE                    U
CDSUJ   CREDIT SUISSE ELEMEN             U
CDTI    CLEAN DIESEL TECHNOLOGIES INC    Q
CDTN    CAPACITIVE DEIONIZAT             U
CDTR    CARDTREND INTL INC               D
CDUAF   CANADIAN UTILITIES L             U
CDURQ   CORPORACION DURANGO              U
CDVIF   COM DEVELOPMENT INTL             U
CDVM    CARSON DEVELOPMENT C             U
CDVT    CARD ACTIVATION TECH             U
CDWR    CD WAREHOUSE INC                 U
CDXC    CHROMADEX CORP                   D
CDXN    CODINE[X] INTL HLDGS             U
CDXP    CORDEX PHARMA INC                D
CDY     CARDERO RESOURCE COR             A
CDYT    CHINA DISPLAY TECHS              U
CDYTE   CHINA DISPLAY TECHS              D
CDZI    CADIZ INC                        Q
CE      CELANESE CORP                    N
CE-     CELANESE CORP DEL PF             N
CEA     CHINA EASTERN AIRLNE             N
CEAH    CEATECH USA INC                  U
CEAMF   CENTRAL AFRICAN MINING & EXP     U
CEBK    CENTRAL BANCORP INC              Q
CEC     CEC ENTERTAINMENT                N
CECB    CECIL BANCORP                    D
CECE    CECO ENVIRONMENTAL CORP          Q
CECO    CAREER EDUCATION CORP            Q
CECS    CECS CORP                        U
CECU    CLEAN ENERGY COMBUST             U
CEDC    CENTRAL EUROPEAN DISTRIBUTION C  Q
CEDNM   CONS EDISON 4.65 D               D
CEDT    CHINA ED TECHNOLOGY INC.         D
CEDU    CHINAEDU CORP                    Q
CEDWY   CENTRAIS ELC SAN CAT             U
CEE     CENTRAL EUROPE & RUS             N
CEEDF   CLEARSPEED TECH                  U
CEEM    CEI ENTERTAINMENT                U
CEENF   CALL GENIE INC                   U
CEF     CENTRAL FD CDA CL A              A
CEFB    CENTRAL FLORID ST BK             D
CEFC    COMMERCIAL NATL FINL CORP [MI]   D
CEFLF   CERAMIC FUEL CELLS               U
CEG     CONSTELLATION ENGY               N
CEG-A   CONSTELLATION ENERGY             N
CEGDF   CRESCENT GOLD LTD                U
CEGE    CELL GENESYS INC                 Q
CEGO    CURV ENTERTAINMENT G             U
CEHC    CEPHAS HOLDING CORP              D
CEIFF   COMPASS EAST IND REG             U
CEIW    CONS ENERGY INC [WY]             U
CEKFF   CASPIAN ENERGY INC               U
CEL     CELLCOM ISRAEL                   N
CELC    CEL COMMUNICATIONS I             U
CELG    CELGENE CORP                     Q
CELL    BRIGHTPOINT INC                  Q
CELP    CELLULAR PRODUCTS                U
CELTF   CENTAMIN EGYPT LMTD              U
CELX    CELEXPRESS INC                   U
CEMI    CHEMBIO DIAGNOSTICS              D
CEMJQ   CHEMTURA CORP                    U
CEMTY   CEMENTOS LIMA SA SPO             U
CENC    CENTRA CAPITAL CORP              U
CENJF   COASTAL ENERGY COMPA             U
CENK    CENTRACK INTL INC                U
CENMF   CENTRAL MINERA CORP              U
CENP    CENTERPOINTE CMTY BK             D
CENT    CENTRAL GARDEN & PET C    OMPANY Q
CENTA   CENTRAL GARDEN & PET     COMPANY Q
CENV    CERTIFIED ENV GROUP              U
CENX    CENTURY ALUMINUM COMPANY         Q
CEO     CNOOC LTD ADS                    N
CEOA    CEO AMERICA INC                  U
CEOHF   CNOOC LTD HONG KONG              U
CEOLF   CENTROSOLAR                      U
CEONZ   CERION TECH INC LIQU             U
CEOPF   CENTRO PROPERTIES                U
CEOS    CECORS INC                       U
CEP     CONSTELLATION ENERGY             A
CEPH    CEPHALON INC                     Q
CEPKF   CHESAPEAKE GOLD WT               U
CEPO    CEPTOR CORP                      U
CERLP   CENTRAL ILL PFD 4.5              U
CERN    CERNER CORP                      Q
CERP    CEREPLAST INC                    D
CERQF   CERES CAP CORP                   U
CERS    CERUS CORP                       Q
CESDY   COMPANHIA ENERG ADR              U
CESF    CE SOFTWARE INC                  U
CET     CENTRAL SECS                     A
CETG    CAPITAL CITY ENERGY              U
CETH    CONVERGENCE ETHANOL              U
CETV    CENTRAL EUROPEAN MEDIA ENTERPRI  Q
CEUA    CHINA EDUCATION ALLI             D
CEUNF   CATHEDRAL EN SVC TR              U
CEUR    CENTAURUS RESOURCES              D
CEV     EATON VANCE CA SBI               A
CEVA    CEVA INC                         Q
CEVIF   CHINA EVERBRIGHT LTD             U
CEVT    CENTRAL FINCL CORP V             U
CEVWF   CONS ENVIROWASTE IND             U
CEW     WT DREYFUS EMERGING CURRENCY     A
CEXI    CDEX INC CL A                    D
CEXJF   CELTIC EXPL LTD                  U
CEYHF   CONERGY AG HAMBURG               U
CEZ     BANK OF AMERICA                  A
CF      CF IND HLDGS INC                 N
CFAQF   CHINA FORTUNE ACQSTN             D
CFAWF   CHINA FORTUNE ACQ WT             D
CFBK    CENTRAL FEDERAL CORP             Q
CFBN    COMMUNITY 1ST BK CA              D
CFC-A   CNTRYWD CAP IV NEW               N
CFC-B   COUNTRYWDE CAP V NEW             N
CFCC    CORFACTS INC                     U
CFCGF   CAFE DE CORAL HLDGS              U
CFCM    CHIEF CONS MINING                U
CFCO    CAPITOL FIRST CORP               U
CFD     40/86 STRATEGIC INC              N
CFEBF   COFFEE REPUBLIC ORD              U
CFEM    CITIGROUP FUNDING INC            U
CFFC    COMMUNITY FINANCIAL CORP.        Q
CFFI    C& F FINANCIAL CORP              Q
CFFN    CAPITOL FEDERAL FINANCIAL        Q
CFGI    CROWN FINL HLDGS INC             U
CFHW    CMTY FIRST BK HOWARD             D
CFI     CULP INC                         N
CFIC    CORNERSTONE FINL NJ              D
CFIM    CFI MORTGAGE INC                 U
CFIN    CITIZENS FIN A NEW               U
CFIOF   CARFINCO INCOME FD               U
CFIS    COMMUNITY FINL SHARE             D
CFK     CE FRANKLIN LTD                  Q
CFL     BRINK'S HOME SECURIT             N
CFMSF   CLIFTON STAR RESOURC             U
CFNA    CNB FINANCIAL CORP               D
CFNB    CALIFORNIA FIRST NATIONAL BANCO  Q
CFNL    CARDINAL FINANCIAL CORP          Q
CFOK    COMMUNITY FIRST BANCORP SC       D
CFON    C-PHONE CORP                     U
CFP     CORNERSTONE PRG INC              A
CFPN    CITIGROUP FUNDING INC            U
CFPUF   CANFOR PULP INCOME               U
CFPZF   CANFOR CORP NEW                  U
CFQCF   CHINA FUNDMNTL AQSTN             D
CFQUF   CHINA FUND AQSTN UT              D
CFQWF   CHINA FUND AQSTN WT              D
CFR     CULLEN FROST BNKRS               N
CFRHF   CIE FINANCIERE RICH              U
CFRI    CONFORCE INTL INC                U
CFRUY   PAGNIE FINANCIERE RI             U
CFS     COMFORCE CORP                    A
CFSC    CHEF SELECTIONS INC              U
CFSG    CHINA FIRE & SECURITY     GROUP  Q
CFSU    COMPLETE FIN SOLU                U
CFT     ISHARES CREDIT BOND              A
CFTN    CLIFTON MINING CO                U
CFU     BANK AMERICA CORP                A
CFW     CANO PETROLEUM INC               A
CFWEQ   CONS FREIGHTWAYS                 U
CFWFF   CALFRAC WELL SVC                 U
CFWH    CENTER FOR WOUND HEALING INC/THE D
CFX     COLFAX CORP                      N
CFXI    CITIGROUP FUNDING INC            U
CFZFF   CATHAY FOREST PRODUC             U
CGA     CHINA GREEN AGRI                 A
CGAFF   CGA MINING LIMITED               U
CGAQ    CARRIBEAN CASINO & GAMING CORP   U
CGBD    CITIGROUP ICICI BK               U
CGBLF   CLAYMORE GOLD BULLIO             U
CGCA    COBRA OIL & GAS CO               D
CGCO    COMMERCE GROUP CORP              D
CGCP    CARDIOGENESIS CP                 U
CGCY    CITI CTRY SELECT                 U
CGDAE   C& G DEC CAPITAL INC             D
CGDC    CHINA GOLD CORP                  U
CGDF    COLOMBIA GOLDFIELDS              D
CGDI    CHINA GROWTH DEV INC             D
CGDL    CHINA GOOD ELECTRIC              U
CGEG    COLLEGE TONIGHT INC              U
CGEKF   COREX GOLD CORP                  U
CGEMY   CAP GEMINI SA ADR                U
CGEN    COMPUGEN LTD                     Q
CGFIA   COLORADO GOLD CL A               D
CGHI    CENTURION GOLD HLDGS             U
CGHLF   CANADIAN GOLD HUNTER             U
CGHOF   CHINA GAS HLDGS ORD              U
CGHRF   GOLD HAWK RES INC                U
CGIEF   CAR                              U
CGIFF   CHEMTRADE LOGISTICS              U
CGIIF   CAMBRIAN MINING PLC              U
CGJTF   CARGOJET INCOME FD               U
CGKEF   CHUGOKU ELECTRIC POW             U
CGL.A   CAGLES CL A                      A
CGLD    CAPITAL GOLD CORP                D
CGLJF   CANGOLD LTD                      U
CGMA    CASINO MGMT OF AMERI             U
CGMC    CONGOLEUM CORP                   U
CGMOF   CHANGMAO BIOCHEM ENG             U
CGMS    COMPETITIVE GAMES IN             U
CGMX    CIGMA METALS CP NEW              U
CGNOF   CANGENE CORP                     U
CGNQF   CHINAGROWTH NORTH WT             D
CGNUF   CHINAGROWTH NORTH UT             D
CGNX    COGNEX CORP                      Q
CGNYF   CHINAGROWTH NORTH ACQUISITION CO D
CGO     CALAMOS GBL TTL RTN              N
CGORF   COGITORE RES COM                 U
CGPVF   COMPAGNIE GEN GEOPHY             U
CGPZF   C& C GROUP PLC                   U
CGQNF   CHONGQING IRON & STE             U
CGR     CLAUDE RESOURCES ORD             A
CGRB    COUGAR BIOTECHNOLOGY INC         Q
CGRH    COUGAR HOLDINGS INC              U
CGRIF   CANADIAN GENERAL INVESTMENTS LTD U
CGRP    CHINA ENTERTAINMENT              U
CGRTQ   COOKER RESTAURANT CP             U
CGSE    COLUMBUS GEOGRAPHIC SYSTEMS LTD  U
CGSGF   CDS OI                           U
CGSO    CENTERGISTIC SOLUTNS             U
CGSQF   CHINAGROWTH SOUTH WT             D
CGSUF   CHINAGROWTH SOUTH ACQUISITION CO D
CGSXF   CHINAGROWTH SOUTH AQ             D
CGSY    CAPITAL GROWTH SYSTM             U
CGTVF   CARSO GLOBAL TELECOM             U
CGTVY   CARSO GLOBAL TELECOM             U
CGUD    COM-GUARD.COM INC                U
CGV     CGG VERITAS                      N
CGW     CLAYMORE S&P GLOBAL WATER        A
CGWLF   COSENTINO SIG WINES              U
CGWY    CHINA GATEWAY CORP               U
CGX     CONS GRAPHICS INC                N
CGXEF   CGX ENERGY INC                   U
CGXP    CERAGENIX PHARMACUTL             D
CGYEO   CALENERGY CAP TR III             U
CGYG    CHINA LONGYI GROUP               D
CGYNQ   CAPCO ENERGY INC                 U
CGYTP   CMS ENERGY TR I 7.75             U
CGYV    CHINA ENERGY REC NEW             D
CH      CHILE FUND INC                   A
CHA     CHINA TELECOM CP LTD             N
CHAD    CHAD THERAPEUTICS                U
CHAG    CHANCELLOR GROUP INC             D
CHAJF   CHINA ASSETS HOLDING             U
CHAS    CHINA AGRO SCIENCES              D
CHB     CHAMPION ENTERPRISES             N
CHBAF   CHIBA BANK LTD                   U
CHBD    BERNARD CHAUS INC                D
CHBH    CROGHAN BANCSHARES INC           D
CHBJF   CHINA CITIC BANK CRP             U
CHBO    CHINA BIOPHARMA INC              U
CHBP    CHINA BIOPHARMA HLDG             D
CHBT    CHINA-BIOTICS INC                Q
CHBU    CHINA AGRI-BUSINESS              D
CHCDF   CHINA MERCH CHINA DI             U
CHCG    CHINA 3C GROUP                   D
CHCI    COMSTOCK HOMEBUILDING COMPANIES  Q
CHCLF   CITIZEN HLDGS CO LTD             U
CHCO    CITY HOLDING COMPANY             Q
CHCR    COMPREHENSIVE CARE CORP          D
CHD     CHURCH DWIGHT CO INC             N
CHDA    CHINA DIGITAL ANIMAT             D
CHDFF   CHINA DAIRY GRP LTD              U
CHDN    CHURCHILL DOWNS INCORPORATED     Q
CHDO    CHDT CORP                        D
CHDRF   CHRISTIAN DIOR S A F             U
CHDSF   CHARIOT RES LTD                  U
CHDVF   CANADIAN HYDRO DEVEL             U
CHDX    CHINDEX INTERNATIONAL INC        Q
CHE     CHEMED CORP                      N
CHEAF   CHINA EASTERN AIR H              U
CHEL    CHELL GROUP CP                   U
CHEOF   COCHLEAR ORD PLC A$              U
CHEUF   CHEUNG KONG HOLDINGS             U
CHEUY   CHEUNG KONG HOLDINGS             U
CHEV    CHEVIOT FINANCIAL CORP           Q
CHFC    CHEMICAL FINANCIAL CORP          Q
CHFFF   CHINA EVERBRIGHT INT             U
CHFHF   CHINA FOODS LTD                  U
CHFI    CHINA FINANCE INC                D
CHFK    CHAOLEI MRKT & FIN               D
CHFN    CHARTER FINL CORP #              D
CHFR    CHINA FRUITS CORP                D
CHFY    CHINA FORESTRY INC.              D
CHG     CH ENERGY GRP HLDG               N
CHGCF   CHUGAI PHARMACEUTICA             U
CHGEL   CENTRAL HUDSON G & E             D
CHGEM   CENTRAL HUDSON G & E     4.75 PF D
CHGEN   CENTRAL HUDSON G & E 4.50 PF     D
CHGI    CHINA CARBON GRAPHIT             D
CHGS    CHINA GENGSHENG MNRL             D
CHGY    CHINA ENERGY CORP                D
CHH     CHOICE HOTEL INT NEW             N
CHHB    CHINA BIO-IMMUNITY               U
CHHE    CHINA HEALTH INDUSTR             D
CHHL    CHINA HOLDINGS INC               U
CHHN    CH LIGHTING INTL                 D
CHI     CALAMOS CV OPP & INC             N
CHIC    CHARLOTTE RUSSE HOLDING INC      Q
CHID    CHINA DIGITAL COMM               D
CHIF    CHINA FOOD & BEVERAG             U
CHIL    CHILL TECH IND INC               U
CHINA   CDC CORP                         Q
CHIO    CHINA INSONLINE CORP             Q
CHIP    VERICHIP CORP                    Q
CHJHF   CHINA TELECOM CP H               U
CHJRF   CHANNEL RES LTD NEW              U
CHJTF   CHINA PHARMA ORD                 U
CHK     CHESAPEAKE ENERGY CP             N
CHK-D   CHESAPEAKE EN CV PFD             N
CHK-E   CHESAPEAKE ENERGY PF             N
CHKDG   CHESAPEAKE ENERGY PF             U
CHKE    CHEROKEE INC                     Q
CHKHF   CHINA HK PHOTO PRODS             U
CHKIF   CHINA SOUTHERN AIR H             U
CHKJ    CHEROKEE BANKING CO              D
CHKP    CHECK POINT SOFTWARE TECHNOLOGI  Q
CHKT    CHEMOKINE THERAPEUT              U
CHL     CHINA MOBILE LIMITED             N
CHLE    CENTENNIAL SPEC FDS              U
CHLKF   CHINA MOBILE HONG KO             U
CHLN    CHINA HOUSING & LAND D    EVELOP Q
CHLO    CHINA LOGISTICS GROUP INC        D
CHMD    CHINA MEDIA GROUP CP             D
CHME    CHINA MEDICINE CORP              D
CHMG    CHEMUNG FINANCIAL CORP           D
CHML    CHINAMALLUSA.COM INC             U
CHMN    CHESTER MINING CO                U
CHMO    CHINA MOBILE MEDIA               U
CHMP    CHAMPION INDUSTRIES INC          Q
CHN     CHINA FUND INC                   N
CHNAQ   CHINA PACIFIC INC                U
CHNG    CHINA NATURAL GAS                Q
CHNL    CHANNELL COML CORP               U
CHNR    CHINA NATURAL RESOURCES INC      Q
CHNUF   CHINA EDUCATION RESO             U
CHOB    CHARTER OAK BANK CA              D
CHOC    CHOCOLATE PIX INC                U
CHOD    CASTLE HOLDING CORP              U
CHOLF   CHINA OILFIELD SVCS              U
CHOLY   CHINA OILFIELD ADR               U
CHOMF   CHORUS MOTORS PLC                U
CHP     C& D TECHNOLOGIES INC            N
CHPFF   CHAROEN POKPHAND FOO             U
CHPGF   CHESAPEAKE GOLD CORP             U
CHPO    CLEAN HYDROGEN PRODU             U
CHPTY   CHINA PHARMA SP ADR              U
CHQGF   CHALLENGER ENERGY CM             U
CHRD    CHORDIANT SOFTWARE INC           Q
CHRG    CHARISTA GLOBAL CORP             U
CHRI    CHINA HEALTH RES A               D
CHRN    CHINA HUAREN ORGANIC             D
CHRS    CHARMING SHOPPES INC             Q
CHRT    CHARTERED SEMICONDUCTOR MANUFAC  Q
CHRW    C.H. ROBINSON WORLDWIDE INC      Q
CHRX    CHEM RX CORP                     U
CHRXU   CHEM RX CORP UT                  U
CHRXW   CHEM RX CORP WT                  U
CHS     CHICO'S F A S INC                N
CHSCP   CHS INC                          Q
CHSH    CHINA SHOE HOLDINGS              D
CHSI    CATALYST HEALTH SOLUTIONS INC    Q
CHSTF   CHINA HIGH SPD TRANS             U
CHT     CHUNGHWA TEL ADS                 N
CHTL    CHINA TEL GROUP INC              D
CHTP    CHELSEA THERAPEUTICS INTERNATIO  Q
CHTRQ   CHARTER COMMUNICAT#              U
CHTT    CHATTEM INC                      Q
CHU     CHINA UNICOM [HK]LTD             N
CHUEF   CHUBU ELECTRIC POWER             U
CHUEY   CHUBU ELECTRIC POWER             U
CHUFF   CHINA UNICOM HK                  U
CHUX    O'CHARLEY'S INC                  Q
CHVC    CHINA VOICE HOLDING              U
CHW     CALAMOS GBL DYN INC              N
CHWD    CHATSWORTH DATA SOL              U
CHWE    CHINAWE.COM INC                  D
CHWG    CHINA WATER GROUP                U
CHWTF   CHINA WIRELESS TECH              U
CHWW    CHIWAWA MINES INC                U
CHXMF   CASH MINERALS LTD                U
CHY     CALAMOS CV & HIGH IN             N
CHYFF   CAT                              U
CHYR    CHYRON CORP                      Q
CHYU    CHINA YOUTH MEDIA                D
CHZS    COMPUTER HORIZONS                U
CI      CIGNA CP                         N
CIA     CITIZEN INC                      N
CIADF   CHINA MENGNIU DAIRY              U
CIAS    CHINA SCORE INC                  U
CIB     BANCOLOMBIA SA                   N
CIBEY   COMMERCIAL INTL BK A             U
CIBH    CIB MARINE BANCSHS               U
CIBN    COMMUNITY INVESTORS BANCORP INC  U
CIBY    CIBL INC.                        U
CICHF   CHINA CONSTR BANK                U
CICHY   CHI                              U
CICI    COMMUNICATION INT CP             D
CICN    CICERO INC                       D
CICOF   CHINA COSCO HOLDING              U
CICS    CARBONICS CAPITAL CP             D
CIDHF   CHINA AGRI INDUSTRIE             U
CIDM    ACCESS INTEGRATED TECHNOLOGIES   Q
CIEC    CHISEN ELECTRIC CORP             D
CIEGF   CIC ENERGY CORP                  U
CIEN    CIENA CORP                       Q
CIF     MFS INTMD TOT                    N
CIFAF   CI FINANCIAL CORP OR             U
CIG     COMP ENERG CEMIG ADS             N
CIG.C   CO EN DE MIN CEM ADR             N
CIGEF   CHINA GREEN HLDG                 U
CIGHL   CITIGROUP GLBL MKTS              U
CIGHM   CITIGROUP GLBL MKTS              U
CIGHO   CITIGROUP GLBL MKTS              U
CIGIQ   COACH INDUSTRIES GRP             U
CIHHF   CHINA MERCHANTS BANK             U
CIHI    CHANGDA INTL HLDGS               D
CII     BLACKROCK CAPITAL AN             N
CIIC    CHINA INFRASTRUCTURE INVESTMENT  Q
CIK     CREDIT SUISSE INCME              A
CILJF   CHINA LIFE INS CO H              U
CILTL   CENTRAL ILL LT 4.64              D
CIM     CHIMERA INVESTMENT               N
CIMGF   CIC MINING RES                   U
CIMT    CIMATRON LIMITED                 Q
CIMVF   CANADIAN IMP VENT CO             U
CIND    CHINA INDUSTRIAL GP              U
CINF    CINCINNATI FINANCIAL CORP        Q
CINH    CHINA INTERNATIONAL TOURISM HOLD D
CINM    CINEMAELECTRIC INC               U
CINT    CRYSTAL INTL TRAVEL              U
CIO     ASIA SPL SIT ACQ CP              A
CIO.U   ASIA SPECI SIT ACQ               A
CIO.W   ASIA SPECIAL SITUATION ACQUISI   A
CIOC    CASPIAN INTL OIL CP              U
CIOCE   CASPIAN INTL OIL CP              D
CIOMF   CIRCLE OIL PLC                   U
CIPSG   CENTRAL ILL PUB SVC              U
CIPSM   CENTRAL ILL PUB 4.92             D
CIPSN   CENTRAL ILL PUB 4                D
CIR     CIRCOR INTL INC                  N
CIRC    CIRTRAN CORP                     D
CIRFP   CONTINENTAL AIRL FIN             U
CISC    CONTINENTAL INFO SYS             U
CISEF   CHINA STEEL CORP                 U
CISG    CNINSURE INC                     Q
CIT     CIT GROUP INC [DEL]              N
CIT-A   CIT GROUP INC PFD A              N
CIT-C   CIT GROUP PFD SER C              N
CIT-Z   CIT GROUP INC EQ UTS             N
CITAF   CHI                              U
CITC    CHILDRENS INTERNET               U
CITP    COMSYS IT PARTNERS INC           Q
CITQO   CIT GROUP INC PFD B              U
CITY    AVALON CORRECTNL                 U
CITZ    CFS BANCORP INC                  Q
CIU     ISHARES INTERMEDIATE CREDIT BND  A
CIVS    CHINA IVY SCHOOL INC             D
CIWAP   CONSUMERS ILL WTR CO             U
CIWT    CHINA INDUSTRL WASTE             D
CIWV    CITIZENS FINCL CORP W V          D
CIX     COMPX INTL INC                   N
CIXPF   CRITERIA CAIXACORP               U
CIYCF   CARSO INFRAESATRUCTU             U
CIZN    CITIZENS HOLDING COMPANY         Q
CJA     VALE CAP LTD                     N
CJB     VALE CAP LTD                     N
CJBFF   CONJUCHEM BIOTECHNOL             U
CJBK    CENTRAL JERSEY BANCORP           Q
CJCFF   CANADA GAS CORP                  U
CJCL    CELLCOM 1 CORP                   U
CJIMF   CHRISTOPHER JAMES GO             U
CJMA    CAPITAL AUTOMOTIVE P             U
CJPRF   CENTRAL JAPAN RAILWA             U
CJPRY   CENTRAL JAPAN RAILWA             U
CJR     CORUS ENTERTAINMT B              N
CJTF    CJT FINANCIAL INC.               U
CJYF    CHINA JIANYE FUEL                U
CKCB    CLARK CNTY BNCPRTN               U
CKDN    CIRCADIAN INC                    U
CKEC    CARMIKE CINEMAS INC              Q
CKEI    CLICKABLE ENTERPRISE             U
CKFB    C K F BANCORP INC                D
CKFC    CLARKSTON FINL CORP              D
CKGRQ   CRUSADER ENERGY GP               U
CKGT    CHINA KANGTAI CACTUS             D
CKH     SEACOR HOLDINGS INC              N
CKHI    COMPASS KNOWLEDGE HOLDINGS INC   U
CKHLF   COCKLESHELL LTD                  U
CKISF   CHEUNG KONG INFRASTRUCTURE HOLDI U
CKK     CITIGROUP FUNDING SM             A
CKKHF   CNPC [HK] LTD                    U
CKNHF   CLARKSON HORACE PLC              U
CKNTF   CELL KINETICS LTD                D
CKNWF   CELL KINETICS WTS                D
CKOCF   CHUDENKO CORP                    U
CKP     CHECKPOINT SYSTMS SC             N
CKR     CKE RESTAURANTS                  N
CKRU    CKRUSH INC                       U
CKSNF   COOKSON GROUP PLC                U
CKSW    CLICKSOFTWARE TECHNOLOGIES LTD   Q
CKTM    COMMERCE BK TEMECULA             D
CKVLF   COPPER CREEK VENTURE             U
CKX     CKX LANDS INC                    A
CKXE    CKX INC                          Q
CKYI    CALLKEY INTL INC                 U
CKYS    CYBERKEY SOLUTIONS               U
CL      COLGATE PALMOLIVE                N
CLA     CAPITOL ACQUISITION              A
CLA.U   CAPITOL ACQUIS UNIT              A
CLA.W   CAPITOL ACQ CP WTS               A
CLAI    CLAIMSNET.COM INC                D
CLAM    CLASSIC MINING CORP              U
CLAR    CLARION TECH INC                 U
CLB     CORE LABS NV                     N
CLBC    COLUMBIA COMM BCP OR             D
CLBH    CAROLINA BANK HOLDINGS INC       Q
CLBN    CALIBER ENERGY NEW               U
CLC     CLARCOR INC                      N
CLCE    ELITE ARTZ INC                   D
CLCI    CLEAR CHOICE FINANCIAL INC       U
CLCL    CALCOL INC                       U
CLCT    COLLECTORS UNIVERSE INC          Q
CLCXQ   COMPUTER LEARNING                U
CLDA    CLINICAL DATA INC                Q
CLDB    CORTLAND BNCP CRTLD OHIO         D
CLDN    CELADON GROUP INC                Q
CLDX    CELLDEX THERAPEUTICS INC         Q
CLDZ    CLOUD TECHNOLOGIES INC           U
CLEA    CLAIRE TECHNOLOGIES              U
CLF     CLIFFS NATURAL                   N
CLFC    CENTER FINANCIAL CORP            Q
CLFD    CLEARFIELD INC                   Q
CLFZF   CELL-LOC LOC TECH                U
CLGL    CALIFORNIA GOLD CORP             D
CLH     CLEAN HARBORS INC                N
CLHI    CLST HOLDINGS INC.               U
CLHRF   CORAL GOLD RES NEW               D
CLHSF   COLLECTION HOUSE LTD             U
CLI     MACK-CALI REALTY CP              N
CLICF   CHALICE DIAMOND CORP             U
CLIRF   CLEARFORD INDUSTRIES             U
CLKFF   CLARKE INC                       U
CLKTF   CALCITECH LTD                    D
CLLDF   CAPITALAND LTD ORD               U
CLLDY   CAPITALAND LTD ADR               U
CLLWF   CELLESTIS LTD [AU]               U
CLLXF   CLAL INSURANCE CO LT             U
CLLZF   CONNACHER OIL & GAS              U
CLM     CORNERSTONE ST NEW               A
CLMC    CITIGROUP FDG ALCOA              U
CLMDF   CLUB MEDITERRANEE OR             U
CLMDY   CLUB MEDITERRANEE AD             U
CLMI    CELLMETRIX INC                   U
CLMS    CALAMOS ASSET MANAGEMENT INC     Q
CLMT    CALUMET SPECIALTY PRODUCTS PART  Q
CLMZF   CONS THOMPSON IRON M             U
CLNE    CLEAN ENERGY FUELS CORP          Q
CLNGF   CATLIN GROUP LTD                 U
CLNH    CENTERLINE HDG CSOBI             D
CLNMF   CLINE MINING CP                  U
CLNP    CLEANPATH RESOURCES              U
CLNW    CALL NOW INC                     U
CLOR    COLOR Q INC                      U
CLP     COLONIAL PROPERTY TR             N
CLP-D   COLONIAL PPTYS PFD D             N
CLPHF   CLP HOLDINGS LTD-ORD             U
CLPHY   CLP HOLDINGS LTD SPO             U
CLPKU   CAROLINA PRMR BK UT              D
CLPTQ   CELLPOINT INC                    U
CLPYF   CALYPSO URANIUM CORP             U
CLQMF   CANADA LITHIUM                   U
CLR     CONTINENTAL RESRCES              N
CLRA    CLEARANT INC                     D
CLRGF   Unknown                          U
CLRI    CLEARTRONICS INC                 D
CLRK    COLOR KINETICS                   Q
CLRN    CLARENT CORP                     U
CLRO    CLEARONE COMMUNICATIONS INC      Q
CLRS    CLARUS CORP                      U
CLRT    CLARIENT INC                     Q
CLS     CELESTICA SUB VTG                N
CLSC    COBALIS CORP NEW                 U
CLSI    CLANCY SYSTEMS INTL              D
CLSN    CELSION CORP                     Q
CLSOF   CALSONIC CP ORD                  U
CLSP    CALLISTO PHARMACTLS              D
CLST    CELSIA TECHNOLOG NEW             U
CLSZF   CHINA OIL AND GAS GP             U
CLTFF   CELTIC PLC GBP 0.01              U
CLTH    CLEAN TECH BIOFUELS              D
CLTK    CELLTECK INC                     D
CLTY    CELERITY SOLUTIONS INC           U
CLTZF   COLT TELECOM GRP SA              U
CLUB    TOWN SPORTS INTERNATIONAL HOLDI  Q
CLUGF   CLUFF GOLD PLC                   U
CLVCF   CLOVER CORP LTD                  U
CLVFA   CLOVERLEAF KENNEL CLUB           U
CLVLF   CLINUVEL PHARM ORDS              U
CLVLY   CLINUVEL PHARM ADR               U
CLW     CLEARWATER PAPER CP              N
CLWL    CELL WIRELESS CORP               U
CLWR    CLEARWIRE CORP                   Q
CLWT    EURO TECH HOLDINGS COMPANY LIMI  Q
CLWY    CALLOWAY'S NURSERY               U
CLX     CLOROX CO                        N
CLXM    CLX MEDICAL INC                  U
CLXS    COLLEXIS HOLDINGS                D
CLXX    CELEXX CORP                      U
CLYV    CLYVIA INC                       U
CLYW    CALYPSO WIRELESS                 U
CLZNF   CLARIANT AG NAM AKT              U
CLZNY   CLARIANT AG UNSP                 U
CLZR    CANDELA CORP                     Q
CM      CANADIAN IMP BK COMM             N
CMA     COMERICA INC                     N
CMANY   CMA CORP ADR                     U
CMC     COMMERCIAL METALS CO             N
CMCA    COMCAM INC                       D
CMCJ    COMCAM INTERNATIONAL             U
CMCLF   CHINA MOLYBDENUM CO              U
CMCO    COLUMBUS MCKINNON CORP           Q
CMCSA   COMCAST CORP                     Q
CMCSK   COMCAST CORP                     Q
CMD     ULTRASHORT DJ-AIG COMMODITY PROS A
CMDA    CHINA MEDIA1 CORP                U
CMDJ    CONSOLIDATED AMERICAN INDUSTRIES U
CMDL    CORPORATE MEDIA INTL             U
CMDRF   COMMANDER RESOURCES LTD          U
CMDXF   COMPUTER MODELLING               U
CMDZQ   COMDIAL CP                       U
CME     CME GROUP INC                    Q
CMEC    COMMERCIAL CONCEPTS              U
CMED    CHINA MEDICAL TECHNOLOGIES INC   Q
CMF     ISHARES S&P CALIFORNIA MUNICIPAL A
CMFAF   CIMENTS FRANCAIS [F]             U
CMFAY   CIMENTS FRANCAIS SPO             U
CMFB    COMMERCEFIRST BANCORP INC        Q
CMFI    COUNTRY MAID FINANCL             U
CMFO    CHINA MARINE FOOD GR             D
CMFP    COMMUNTY FIRS BCP PA             U
CMG     CHIPOTLE MEX GRILL               N
CMG.B   CHIPOTLE CL B                    N
CMGC    COLONIAL MIRROR& GLAS            U
CMGHF   CHAODA MODERN AGRICU             U
CMGMF   CHEMRING GROUP PLC               U
CMGO    CMG HOLDINGS INC                 D
CMHFF   COMPANHIA MINERA AUT             U
CMHHF   CHINA MERCHANTS HAI              U
CMHIF   CML HLTHCARE INCO FD             U
CMHM    CONMED HEALTHCARE MG             D
CMHS    COMPREHENSIVE HEALTH             U
CMHXF   CARMANAH TECH CORP               U
CMI     CUMMINS INC                      N
CMIAF   CAPITACOMMERCIAL TR              U
CMIB    COMMERCE ONLINE INC              U
CMIHF   CHINA METAL HOLDINGS             U
CMIN    CONSTITUTION MINING              D
CMIPF   CHINA MILK PRODUCTS              U
CMIT    CMARK INTL INC                   U
CMIV    CAPTIAL MINERAL INV              U
CMIXF   CMI LIMITED                      U
CMJFF   CONSOLIDATED MEDIA H             U
CMK     MFS INTMRK INCM                  N
CMKG    MKTG INC                         Q
CMKT    CAPITAL MARKETS TECH             U
CML     COMPELLENT TECH INC              N
CMLEF   COMINAR R E INVT TR              U
CMLGF   CROWFLIGHT MINERALS              U
CMLS    CUMULUS MEDIA INC                Q
CMLT    CAMELOT ENTERTAINMNT             D
CMM     CHINA MASS MEDIA                 A
CMMVF   COPPER MESA MINING CORP          U
CMN     CANTEL MEDICAL CORP              N
CMNC    COMMUNITY NATL CORP              D
CMNFY   CORIMON CA ADS                   U
CMNO    CHINA OIL & METHANOL             U
CMNR    COMMERCE ENERGY GP               U
CMNT    CHINA MULANS NANO TE             U
CMNW    CHINA M161 NETWORK               U
CMNZF   CENTURY MINING CORP              U
CMO     CAPSTEAD MTG CP NEW              N
CMO-A   CAPSTEAD MTG PFD                 N
CMO-B   CAPSTEAD MORTG PFD B             N
CMOH    COMMERCIAL BANCSHARES INC[OHIO   D
CMOOF   COSMO OIL CO LTD                 U
CMP     COMPASS MINERALS INT             N
CMPD    COMPUMED INC                     D
CMPGF   COMPASS GROUP PLC                U
CMPGY   COMPASS GRP SPON ADR             U
CMPNF   CHAMPION REAL ESTATE             U
CMPOQ   CAMPO ELECTRNC APPLI             U
CMPVF   COMPUDENT AG NON-VTG             U
CMRAF   CLAYMORE PREM MONEY              U
CMRG    CASUAL MALE RETAIL GROUP INC     Q
CMRKZ   CORE MAKR HLDG WT B6             U
CMRO    COMARCO INC                      Q
CMRZF   COMMERCE RES CORP                U
CMS     CMS ENERGY CP                    N
CMS-A   CONSUMERS ENGRY 4.16             N
CMS-B   CONSUMERS ENGRY 4.50             N
CMSB    CMS BANCORP INC                  Q
CMSF    CAMINOSOFT CORP                  U
CMSQF   COMPUTERSHARE LTD AU             U
CMSQY   COMPUTERSHARE LTD SP             U
CMSSN   CMS ENERGY PFD B                 U
CMT     CORE MOLDING TECH                A
CMTB    COM                              D
CMTDF   CHUO MITSUI TRUST HO             U
CMTI    COMMUNTY MED TRANSPT             U
CMTK    COM/TECH COMMNCTN TE             U
CMTL    COMTECH TELECOMMUNICATIONS CORP  Q
CMTN    COMEDIA CORPORATION              U
CMTOY   CEMENTOS ARGOS ADR               U
CMTV    COMMUNITY BANCORP INC VT         D
CMTX    COMTEX NEWS NETWORK INC          D
CMU     MFS MUNI INCM                    N
CMUV    COMMUNITY VLY BK[CA]             D
CMUY    COMMUNUTY SOUTHN BK              U
CMVSF   CUSTOMVIS PLC                    U
CMVT    COMVERSE TECH INC #              U
CMXHF   CSL LTD                          U
CMXHY   CSL LTD UNSP ADR                 U
CMXX    CIMETRIX INC                     D
CMYS    COMMUNITY SVC COMM               U
CMZ     COMPTON PETROLEUM CO             N
CNA     C N A FINANCIAL CP               N
CNAF    COMMERCIAL NATIONAL FINANCIAL C  Q
CNAG    CHINA 9D CONSTRUCTN              U
CNAM    CHINA ARMCO METALS               D
CNB     COLONIAL BANCGROUP               N
CNB-B   COLONIAL CAP TR IV               N
CNBC    CENTER BANCORP INC               Q
CNBF    COMMERCE NATL BK CA              D
CNBKA   CENTURY BANCORP INC              Q
CNBL    CITIZENS NATL BNCSHR             U
CNBR    CINNABAR VENTURES                D
CNBV    CNB BANCORP INC [VA]             D
CNBZ    CNB CORP/MI                      D
CNC     CENTENE CORP                     N
CNCG    CONCIERGE TECH INC               D
CNCM    CON                              U
CNCN    CINTEL CORP                      D
CNDD    CONCORDE AMERICA INC             U
CNDE    CITI FDG CNTRY SEL               U
CNDH    CHINA YIDA HOLDING               D
CNDL    CANDLEWOOD HOTEL CO              U
CNDPF   CANADA ENERGY PTNRS              U
CNDQ    CITIGROUP NASDAQ 100             U
CNDX    CITIGRP NASDAQ IDX               U
CNER    CHINA NEW ENERGY GRP             D
CNEX    CANNON EXPL INC                  U
CNFDF   CELESTIAL NUTRIFOODS LTD         U
CNFO    CENTRIFORCE TECHNOLO             U
CNFRF   CADAN RESOURCES CORP             U
CNFT    CNF TECHNOLOGIES INC             U
CNFU    CONTINENTAL FUELS                U
CNGA    CONAIR CORP [N.Y.]               U
CNGCF   CANADIAN MINING COMP             U
CNGDF   CARLIN GOLD CORP                 U
CNGG    CAMBRIDGE ENERGY                 U
CNGHF   CORIN GROUP PLC                  U
CNGI    CONCORDIS GROUP INC.             U
CNGL    CHINA NUTRIFRUIT GRP             D
CNGRY   CATLIN GRP LTD SP AD             U
CNH     CNH GLOBAL NV                    N
CNHA    CONIHASSET CAP PTNRS             U
CNHC    CHINA HEALTH MGT NEW             U
CNHL    CHINA HEALTH CARE CO             D
CNI     CANADIAN NATL RAILWY             N
CNIC    COPERNIC INC                     Q
CNIG    CORNING NATURAL GAS              D
CNK     CINEMARK HLDGS INC               N
CNKDF   CONTINENTAL NICKEL               U
CNL     CLECO CP[HLDG CO]                N
CNLA    COMMUNITY NATIONAL BANK OF THE   D
CNLG    CONOLOG CORP                     Q
CNLHN   CONNECTICUT LIGHT & POWE         U
CNLHO   CONN LT & PWR 4.50%              U
CNLHP   CONN LT & PWR 4.50%              U
CNLMF   CH                               U
CNLPL   CONN LT & PWR $3.24              D
CNLPM   CONN LT & PWR $2.06              D
CNLTL   CONN LT & PWR $1.90              U
CNLTN   CONN LT & PWR $2.00              D
CNLTP   CONN LT & PWR $2.20              D
CNMD    CONMED CORP                      Q
CNMGA   CANAM GROUP INC                  U
CNNC    CONNECT CORPORATION              D
CNND    CANANDAIGUA NATL COR             D
CNO     CONSECO INC                      N
CNOA    CHINA ORGANIC AGRICU             D
CNP     CENTERPOINT ENERGY               N
CNPWM   CONN LT & PWR $2.09              U
CNPWP   CONN LT & PWR $2.04              D
CNQ     CANADIAN NAT RES                 N
CNQR    CONCUR TECHNOLOGIES INC          Q
CNR     CANADIAN NATIONAL RAILWAY COMPAN A
CNR.U   Unknown                          A
CNR.W   CHINA NETWORKS                   A
CNRB    CONGAREE BANCSHARES              D
CNRD    CONRAD INDS INC                  U
CNRFF   CONSORCIO ARA SA DE              U
CNRIF   CONDOR RES INC                   U
CNRN    CONSTAR INTL INC                 U
CNS     COHN & STEERS                    N
CNSC    CENTERSTAGING CORP               U
CNSF    CONSUMERS FINANCIAL              U
CNSFP   CONSUMERS FINL PFD A             U
CNSL    CONSOLIDATED COMMUNICATIONS HOL  Q
CNSNF   CONSTANTINE METAL                U
CNSO    CNS RESPONSE INC.                D
CNSTQ   CONSTAR INTL INC #               U
CNSU    CANASIL RESOURCES INC            U
CNSWF   CONSTELLATION SOFTWA             U
CNSXF   CNS PHARMACEUTICAL               U
CNTF    CHINA TECHFAITH WIRELESS COMMUN  Q
CNTHO   CONN LT & PWR 5.28%              U
CNTHP   CONN LT & PWR 6.56%              U
CNTM    CONTACT MINERALS                 D
CNTY    CENTURY CASINOS INC              Q
CNU     CONTINUCARE CP                   A
CNUV    CHINA NUVO SOLAR EGY             D
CNVB    COLONIAL VA BK                   D
CNVR    CONVERA CORP                     Q
CNVT    CVF TECHNLGIES CP                U
CNW     CON-WAY INC                      N
CNWI    CARDIAC NETWORK INC              U
CNWT    CISTERA NETWORKS IN              D
CNX     CONS ENERGY INC                  N
CNXAF   CARBON ENERGY LTD                U
CNXT    CONEXANT SYSTEMS INC             Q
CNY     MV RENMINBI/USD ETN              A
CNYB    COUNTY COMMERCE BANK             D
CNYC    CANYON COPPER CORP               D
COACF   COCA COLA ICECEK                 U
COALF   COALCORP MINING WT               U
COAW    CONTL AMERN TRANSP I             U
COBJF   COMBA TELECOM SYS                U
COBK    COLONIAL BANKSHARES INC          Q
COBR    COBRA ELECTRONICS CORP           Q
COBT    C2 GLOBAL TECH INC               D
COBZ    COBIZ FINANCIAL INC              Q
COCBF   COASTAL CARIBBEAN                D
COCO    CORINTHIAN COLLEGES INC          Q
CODEF   CODERES SA                       U
CODGF   CIE DE SAINT-GOBAIN              U
CODI    COMPASS DIVERSIFIED HOLDINGS     Q
CODS    CORPORATE DATA SCIEN             U
COENF   CONTACT ENERGY LIMIT             U
COES    COMMODORE ENVIRONMENTAL SVCS     U
COF     CAPITAL ONE FINANCIA             N
COF-B   CAPITAL ONE CAP II P             N
COFF    CROFF ENTERPRISES                D
COFI    CREDIT ONE FINANCIAL             D
COFS    CHOICEONE FINANCIAL              D
COG     CABOT OIL GAS CP                 N
COGC    CALIFORNIA OIL & GAS             U
COGE    COMPARE GENERIKS INC             U
COGL    CHEETAH OIL & GAS                D
COGO    COGO GROUP INC                   Q
COGT    COGENT INC                       Q
COH     COACH INC                        N
COHM    COACHMEN IND INC                 U
COHR    COHERENT INC                     Q
COHU    COHU INC                         Q
COHY    COHESANT INC.                    U
COIB    COMPUTERIZED THERMAL             U
COIGF   CONIAGAS RES LTD                 U
COIN    CONVERTED ORGANICS INC           Q
COINZ   CONVERTED ORGANICS INC           Q
COIVF   COSCO CP LTD ORD SHS             U
COKE    COCA-COLA BOTTLING CO. CONSOLID  Q
COL     ROCKWELL COLLINS INC             N
COLAF   COLABOR INCOME FD                U
COLB    COLUMBIA BANKING SYSTEM INC      Q
COLCF   COOL CHIPS PLC GBP               U
COLDF   CARDNO LTD                       U
COLLF   COLLINS STEWART PLC              U
COLM    COLUMBIA SPORTSWEAR COMPANY      Q
COLRF   COL CAPITAL LTD ORD              U
COLRY   COL CAPITAL LTD ADR              U
COLUF   COLOSSUS MINERALS                U
COLV    COASTAL INTGRTD SVCS             U
COMRF   COMET RIDGE LTD                  U
COMS    3COM CORP                        Q
COMV    COMVERGE INC                     Q
COMX    COMTREX SYSTEMS CORP             U
CONC    CONECTISYS CORP                  U
CONEQ   CARRIER1 INTL SA ADR             U
CONN    CONN'S INC                       Q
CONX    CORGENIX MED CORP                D
COO     COOPER COS INC                   N
COOL    MAJESCO ENTERTAINMENT COMPANY    Q
COOPQ   COOPERATIVE BANKSHARES INC       U
COP     CONOCOPHILLIPS                   N
COPI    COMPLIANCE SYSTEMS               D
COPJF   COOPER ENERGY LIMITE             U
COPLF   CO2 GROUP LTD                    U
COPY    COPYTELE INC                     D
COR     CORTEX PHARM INC                 A
CORE    CORE-MARK HOLDING COMPANY INC    Q
CORFF   CORDLIFE LTD                     U
CORG    CORDIA CORP                      U
CORR    CORRIDOR COMMUNICATIONS CORP     U
CORS    CORUS BANKSHARES INC             Q
CORT    CORCEPT THERAPEUTICS INCORPORAT  Q
COSB    CALIFORNIA OAKS BK               D
COSI    COSI INC                         Q
COSLF   CO2 SOLUTIONS INC                U
COSN    COSINE COMMUNICATIONS INC        U
COST    COSTCO WHOLESALE CORP            Q
COSWF   CANADIAN OIL SANDS               U
COT     COTT CP                          N
COTE    COATES INTERNATIONAL             D
COTQF   Unknown                          U
COTZ    CORTEZ CMNTY BK FL               U
COV     COVIDIEN LTD                     N
COVNF   COVENTREE INC                    U
COVR    COVER-ALL TECHNOLOGIES INC       D
COW     IPATH DJ AIG LIVESTOCK TR SUB-ID A
COWI    COROWARE INC NEW                 D
COWN    COWEN GROUP INC                  Q
COWP    CANAL CAPITAL CP                 D
COWPP   CANAL CAPITL 1.30 PF             D
COY     BLACKROCK CORPORATE              N
COYLF   COOL OR COSY LTD                 U
COYN    COPSYNC INC                      D
CP      CANADIAN PAC RAILWAY             N
CPA     COPA HOLDINGS S.A                N
CPAH    COUNTERPATH CORP NEW             D
CPB     CAMPBELL SOUP CO                 N
CPBC    COMMUNITY PARTNERS BANCORP       Q
CPBK    COMMUNITY CAPITAL CORP           Q
CPBM    CYPLASIN BIOMEDICAL              D
CPBO    CAPITAL PACIFIC BCP              D
CPBR    CLEARPOINT BUSINESS              D
CPBXQ   CHALLENGER POWERBOAT             U
CPBY    CHINA INFORMATION SECURITY TECH  Q
CPC     CHEMSPEC INTL LTD                N
CPCAF   CATHAY PACIFIC AIRWA             U
CPCAY   CATHAY PACIFIC AIRWA             U
CPCF    CPC OF AMERICA INC               D
CPCIQ   CIPRICO INC #                    U
CPD     CARACO PHARMA LABS               A
CPDV    CHINA PROPERTIES DEV             D
CPE     CALLON PETROLEUM                 N
CPEU    CHAPEAU INC                      U
CPEX    CPEX PHARMACEUTICALS INC         Q
CPF     CENTRAL PACIFIC FNCL             N
CPFR    CAMERA PLATFORMS INT             U
CPFXF   COPPER FOX METALS                U
CPGCF   CRESCENT PT NRG TR               U
CPGLF   CPL RESOURCES                    U
CPGU    CONSOLIDATED PICTURES GROUP IN   U
CPHC    CANTERBURY PARK HOLDING CORPORA  Q
CPHD    CEPHEID                          Q
CPHG    CRYSTAL PROPERTIES               U
CPHI    CHINA PHARMA HLDGS               D
CPHMF   CIPHER PHARMACEUTICA             U
CPHXF   CANADIAN PHOENIX RES             U
CPIHF   CHAMPION TEC HLD ORD             U
CPII    CPI INTERNATIONAL INC            Q
CPK     CHESAPEAKE UTIL CP               N
CPKA    CHASE PACKAGING CORP             U
CPKF    CHESAPEAKE FINL SHS              U
CPKI    CALIFORNIA PIZZA KITCHEN INC     Q
CPKNP   PR PRO 2005-4 DY PTF             U
CPKPF   C P POKPHAND CO LTD              U
CPKPY   C P POKPHAND CO LTD              U
CPL     CPFL ENERGIA SA ADS              N
CPLA    CAPELLA EDUCATION COMPANY        Q
CPLC    CAPITAL PLACEMENT CO             U
CPLJF   CHAMPLAIN RESOURCES              U
CPLP    CAPITAL PRODUCT PARTNERS L.P     Q
CPLT    COMMERCEPLANET INC               U
CPLY    CHINA PREMIUM LIFE               D
CPMAF   CONS PUMA MINERALS C             U
CPMCF   COASTAL PACIFIC MNG              D
CPMEF   COMPUTIME GROUP LTD              U
CPMG    CAPITAL MEDIA GROUP              U
CPMRF   C& O PHARM TECH HLDG             U
CPN     CALPINE CORP                     N
CPNBF   TELEFONICA DEL PERU SAA          U
CPNFF   CARPATHIAN GOLD INC              U
CPNO    COPANO ENERGY L.L.C              Q
CPO     CORN PRODUCTS INTL               N
CPOKY   CHAROEN POKPHAND FOO             U
CPOW    CLEAN POWER CONCEPTS             D
CPP     ML DEP 8.05 PFDPLUS              N
CPPD    CIRCA PICTURES AND               U
CPPMF   COPPER MOUNTAIN MINING CORP      U
CPPXF   CONTINENTL ENERGY CP             D
CPPYF   CAPITAL PROPERTY TRS             U
CPQQ    CHINA PWR EQUIP                  D
CPQRF   CANPLATS RESOURCES               U
CPRK    COPPER KING MINING               U
CPROF   CORTELCO SYS P R                 D
CPRT    COPART INC                       Q
CPRUA   CANSPAR RESOURCES IN             U
CPRX    CATALYST PHARMACEUTICAL PARTNER  Q
CPSH    CPS TECHNOLOGIES CP              D
CPSI    COMPUTER PROGRAMS AND SYSTEMS    Q
CPSJF   CAPELLA RESOURCES LT             U
CPSL    CHINA PRECISION STEEL INC        Q
CPSO    CAPSOURCE FINANCIAL              U
CPSS    CONSUMER PORTFOLIO SERVICES IN   Q
CPST    CAPSTONE TURBINE CORP            Q
CPSZ    CONTINENTAL PRISON               U
CPT     CAMDEN PROPERTY                  N
CPTA    CAPTERRA FINANCIAL               D
CPTC    COMPOSITE TECH CORP              D
CPTP    CAPITAL PROPERTIES A             U
CPTS    CONCEPTUS INC                    Q
CPUBL   CENTRAL VT PUB SVC 4             U
CPUBN   CENTRAL VT PUB  4.15             D
CPV     CBS CORP NEW                     N
CPVBF   GBM GRUPO BURSATIL               U
CPVD    COMPUSONICS VIDEO CORP           U
CPWE    CLEAN POWER TECHNOLOGIES INC     D
CPWHF   CERES POWER HLDGS                U
CPWIF   CHINA POWER INTL                 U
CPWLP   CAROLINA PWR & 5.44              D
CPWM    COST PLUS INC                    Q
CPWPO   CAROLINA PWR 5.00 PF             U
CPWR    COMPUWARE CORP                   Q
CPWT    CELL POWER TECHS INC             U
CPWW    COMPOSITE POWER CORP             U
CPX     COMPLETE PROD SVCS               N
CPXGF   CINEPLEX GALAXY INC              U
CPY     C P I CORP                       N
CPYCF   COMPLIANCE ENERGY CO             U
CPYE    CONSPIRACY ENTERTMNT             D
CPYJ    CUSTOM DESIGNED COMP             U
CPYYF   CENTRICA PLC ORD NEW             U
CPYYY   CENTRICA PLC SP ADR              U
CQB     CHIQUITA BRANDS NEW              N
CQP     CHENIERE ENERGY UTS              A
CQRLF   CONQUEST RESOURCES L             U
CQXFF   CADILLAC MINING CORP             U
CR      CRANE CO                         N
CRA     CELERA CORP                      Q
CRAI    CRA INTERNATIONALINC             Q
CRAN    CROWN ANDERSEN INC               U
CRARF   CREDIT AGRICOLE SA               U
CRARY   CREDIT AGRICOLE SA               U
CRAY    CRAY INC                         Q
CRBBF   CORBY DISTILLERIES L             U
CRBC    CITIZENS REPUBLIC BANCORP INC    Q
CRBJF   CHINA RESOURCES LAND LTD         U
CRC     CHROMCRAFT REVINGTON             A
CRCA    CONNECTICUT RIVER                D
CRCFF   CRESCENT RESOURCES C             U
CRCS    CORECARE SYSTEMS INC             U
CRCTF   CROCOTTA ENERGY                  U
CRCUF   CANARC RESOURCE CORP             D
CRD.A   CRAWFORD CO CL A                 N
CRD.B   CRAWFORD CO CL B                 N
CRDAF   CORONADO RESOURCES LTD           U
CRDC    CARDICA INC                      Q
CRDN    CERADYNE INC                     Q
CRDS    CROSSROADS SYSTEMS#              U
CRDUF   CANADIAN RES INC UTS             U
CRE     CARE INVESTMENT TR               N
CREAF   CREATIVE TECH ORD                U
CREBQ   CHAMPION PARTS INC               U
CRED    CREDO PETROLEUM CORP             Q
CREE    CREE INC                         Q
CREG    CHINA RECYCLING ENER             D
CREL    COREL CORP                       Q
CREO    CHINA RENEWABLE ENGY             D
CREQF   CHINA RARE EARTH HLD             U
CRERF   CARRE FOUR SUPERMARC             U
CRERY   CARREFOUR S A                    U
CRESW   CRESUD S.A.C.I.F. Y A            Q
CRESY   CRESUD S.A.C.I.F. Y A            Q
CRF     CORNERSTONE TTL NEW              A
CRFN    CRESCENT FINANCIAL CORP          Q
CRFT    CRAFTMADE INTERNATIONAL INC      Q
CRFU    CAREFREE GROUP NEW               U
CRGAF   CORONA GOLD CP NEW               U
CRGIY   CORGI INTERNATIONAL LIMITED      U
CRGN    CURAGEN CORP                     Q
CRGO    CARGO CONNECTION LOG             U
CRGRF   ADV GROUP LTD                    U
CRH     C R H PLC ADR                    N
CRHCF   CRH PLC                          U
CRHKF   CHINA RES ENTERP ORD             U
CRHKY   CHINA RES ENTERP ADR             U
CRHNF   CAISSE REGIONALE DE              U
CRHO    CHENGHUI REALTY HLDG             U
CRHS    CUSTOM REST & HOSP               D
CRI     CARTER'S INC                     N
CRII    CELL ROBOTICS INTL               U
CRIOF   CORIO NV                         U
CRIS    CURIS INC                        Q
CRIXF   CANTRONICS SYS INC               U
CRJ     MERRILL LYNCH                    A
CRJI    CHINA RUNJI CEMENT               D
CRK     COMSTOCK RES                     N
CRKT    CIRMAKER TECH CORP               U
CRL     CHARLES RIVER LAB                N
CRLI    CIRCUIT RESEARCH LAB             U
CRLKP   CENTRAL PACK 5.25 PF             U
CRLN    CAROLINA ALLNC BK SC             D
CRLY    CARLEY ENTERPRISES               U
CRM     SALESFORCE.COM INC               N
CRME    CARDIOME PHARMA CORP             Q
CRMH    CRM HOLDINGS LTD                 Q
CRMK    CERMETEK MICROELECTR             U
CRMLF   CLEAR MEDIA LTD                  U
CRMMF   CRH MEDICAL CORP                 U
CRMNF   CORONATION MINERALS              U
CRMQF   CERMAQ ASA                       U
CRMT    AMERICA'S CAR-MART INC           Q
CRMUY   CENTRAL TELECOMM ADR             U
CRMXF   CREAM MINERALS LTD               D
CRMY    CARMEL ENERGY                    U
CRMZ    CREDITRISKMONITOR.COM INC        D
CRN     CORNELL COMPANIES                N
CRNCF   CAIRN ENERGY PLC                 U
CRNCY   CAIRN ENERGY PLC                 U
CRNJF   CHINA RENJI MEDICAL              U
CRNKF   CROSS LAKE MINERALS              U
CRNM    CURON MEDICAL                    U
CRNT    CERAGON NETWORKS LTD             Q
CRO     CLAYMORE/ZACKS COUNTRY ROTATION  A
CROJF   CORO MINING CORP                 U
CRON    CRONUS CORPORATION               U
CROOF   CARIBOO ROSE RES LTD             U
CROX    CROCS INC                        Q
CRP     CREDIT SUISSE 7.9%               N
CRPB    CALIFORNIA REPUBLIC              D
CRPI    CRITICAL POINT RESOU             U
CRPJF   CH                               U
CRPOF   CEAPRO INC                       U
CRPWF   CLIPPER WINDPOWER                U
CRR     CARBO CERAMICS INC               N
CRRA    CAPITAL RESOURCE                 D
CRRB    CARROLLTON BANCORP               Q
CRRC    COURIER CORP                     Q
CRRWF   CHINA HELI RESOURCE              D
CRS     CARPENTER TECH                   N
CRSB    CORNERSTONE COMM BNK             D
CRSDF   CROSSLAND URANIUM                U
CRSEF   CARLISLE GOLDFIELD               U
CRST    CRESTEK INC                      U
CRSVF   CAPITAL RESERVE CANADA LTD       D
CRSWF   CHRIST WATER TECHNOL             U
CRT     CROSS TIMBERS ROYLTY             N
CRTCF   CURRENT TECHNOLOGY               D
CRTIF   CARPATHIAN ORD                   U
CRTP    CHINA RITAR POWER CP             D
CRTV    CREATIVE TECHNOLOGIES CORP       U
CRTX    CORNERSTONE THERAPEUTICS INC     Q
CRUCF   COLIBRI RESOURCE COR             U
CRUI    CHINA RUITAI INTL                D
CRUJF   CREW GOLD CORP                   U
CRUS    CIRRUS LOGIC INC                 Q
CRV     COAST DISTRIBUT SYS              A
CRVH    CHILCO RIVER HLD INC             U
CRVL    CORVEL CORP                      Q
CRVNF   CUERVO RES INC                   U
CRVW    CAREVIEW COMM INC                U
CRVYF   CANADIAN OIL RECOVRY             U
CRWE    CROWN EQUITY HLD                 D
CRWFF   CINRAM INTL INCM FD              U
CRWG    CROWDGATHER INC                  D
CRWN    CROWN MEDIA HOLDINGS INC         Q
CRWOF   CHINA RAILWAY GROUP LTD          U
CRWP    CROWN PARTNERS INC               D
CRWS    CROWN CRAFTS INC                 Q
CRXIF   CANADIAN REAL ESTATE INVESTMENT  U
CRXL    CRUCELL NV                       Q
CRXLF   CRUCELL NV ORD                   U
CRXN    CONCENTRAX INC                   U
CRXOF   COPPER RIDGE EXPLORATIONS INC    U
CRXUF   CONTROLADORA COML B              U
CRXX    COMBINATORX INCORPORATED         Q
CRY     CRYOLIFE INC                     N
CRYAF   CANADIAN ROYALTIES I             U
CRYP    CRYPTOLOGIC LIMITED              Q
CRYYQ   CRAY COMPUTER CORP               U
CRZBF   COMMERZBANK AG BEARE             U
CRZBY   COMMERZBANK A G SPON             U
CRZO    CARRIZO OIL & GAS INC            Q
CS      CREDIT SUISSE GROUP              N
CSA     COGDELL SPENCER INC              N
CSACF   CS CHINA ACQ CP UTS              D
CSAQF   CS CHINA ACQUISITION             D
CSARQ   CARAUSTAR INDUSTRIES INC         U
CSASF   CREDIT SAISON CO LTD             U
CSAXF   CS CHINA ACQSTN WTS              D
CSB     COLONIAL BANCGGP PFD             N
CSBB    CSB BANCORP INC/OH               D
CSBC    CITIZENS SOUTH BANKING CORP      Q
CSBF    CONSOLIDATED BIOFUELS INC        U
CSBHY   CIBA HOLDING AG                  U
CSBI    CARROLL SHELBY INTL              U
CSBK    CLIFTON SAVINGS BANCORP INC      Q
CSBQ    CORNERSTONE BANCS TN             D
CSBR    CHAMPIONS BIOTECHNLG             D
CSBTF   CYTOS BIOTECHNOLOGY              U
CSC     COMPUTER SCIENCES CP             N
CSCC    CENTERSPAN COMM CP               U
CSCD    CASCADE MICROTECH INC            Q
CSCE    CASCADE ENERGY INC               U
CSCMY   COSCO CP LTD SP ADR              U
CSCO    CISCO SYSTEMS INC                Q
CSCX    CARDIAC SCIENCE CORP             Q
CSD     CLAYMORE/CLEAR SPIN-OFF          A
CSDXF   CHINA SHIPPING DEV H             U
CSDXY   CHINA SHIPPING DEV C             U
CSE     CAPITALSOURCE INC                N
CSEBF   CANADIAN SUB-SURFACE             U
CSEF    CASE FINANCIAL INC               D
CSEHY   CHINA SOLAR ENERGY H             U
CSEV    CONTRACTED SVCS                  D
CSFD    COASTAL FOODS NEW                U
CSFFF   CAPSTONE MINING CORP             U
CSFJF   THE CASH STORE FIN               U
CSFL    CENTERSTATE BANKS OF FLORIDA I   Q
CSGGF   CHINA STRATEGIC ORD              U
CSGH    CHINA SUN GRP HIGHTE             D
CSGI    CONSYGEN INC                     U
CSGJ    CHINA SHUANGJI CEMNT             D
CSGKF   CREDIT SUISSE GROUP              U
CSGLF   CASTLE GOLD CORP                 U
CSGP    COSTAR GROUP INC                 Q
CSGS    CSG SYSTEMS INTERNATIONAL INC    Q
CSGU    CONSOLIDATED SPORTS              U
CSH     CASH AMER INTL INC               N
CSHA    CASA HAVANA INC.                 U
CSHB    COMMUNITY SHORES BANK CORP.      Q
CSHD    CONVERSION SOL HLDGS             U
CSHEF   CHINA ENTERPRISES                U
CSHJF   CSC HOLDINGS LTD                 U
CSII    CARDIOVASCULAR SYSTEMS INC       Q
CSIOF   CASIO COMPUTER LTD               U
CSIOY   CASIO COMPUTER LTD A             U
CSIQ    CANADIAN SOLAR INC               Q
CSIS    CSI COMPUTER SPECIAL             U
CSIUF   CONTRANS INC FD TRUT             U
CSJ     ISHARES 1-3 YEAR CREDIT BOND     A
CSKEQ   CHESAPEAKE CP                    U
CSKH    CLEAR SKIES SOLAR                D
CSKI    CHINA SKY ONE MEDICAL INC        Q
CSL     CARLISLE COS INC                 N
CSLG    CONSOL OIL & GAS INC             U
CSLI    COTTON STATES LIFE               U
CSLMF   CONS MERCANTILE                  U
CSLR    CONSULIER ENGINEERING INC.       Q
CSLX    CSL LIGHTING MANUFACTURING       U
CSMO    COSMO COMMUNICTNS CO             U
CSNL    CES INTERNATIONAL                U
CSNT    CRESCENT BANKING COMPANY         Q
CSNW    COLUMBUS NETWORKS                U
CSNY    CITY NETWORK INC                 U
CSOAF   COASTAL CONTACTS INC             U
CSOF    CHINA STATIONERY                 D
CSOL    CHINA SOLAR & CLN EN             D
CSP     AMER STRAT INC III               N
CSPI    CSP INC                          Q
CSPKF   COSCO PACIFIC [HK]               U
CSPN    CASPEN OIL INC                   U
CSPT    CONS PLENTECH ELE                U
CSPUF   CANADIAN SPIRIT RES              U
CSQ     CALAMOS STRGC TTL RT             N
CSQSY   COMP ENERGETICA SAO              U
CSR     CHINA SECURITY                   N
CSRFF   CANADIAN SHIELD RES              U
CSRGF   CHINA S. LOCOMOTIVE              U
CSRH    CONSORTEUM HOLDINGS              D
CSRLF   CSR LTD ORD                      U
CSRMF   CONSORT MED PLC                  U
CSRNF   CANSTA RESOURCES INC             U
CSRXF   CSR PLC                          U
CSRZ    CONS RES GRP NEW                 U
CSS     C S S IND                        N
CSSV    CASPIAN SERVICES INC             D
CSSXF   CHINA SINGYES SOLAR              U
CSTJ    CRESTON RESOURCES                U
CSTL    CASTLE TECHNOLOGIES              U
CSTPF   COASTPORT CAP INC                U
CSTR    COINSTAR INC                     Q
CSTW    CENTRAL STEEL & WIRE             U
CSU     CAPITAL SR LIVING CP             N
CSUAY   CHINA SHENHUA ADR                U
CSUDF   CENCOSUD SA REGS GDR             U
CSUH    CELSIUS HOLDINGS                 D
CSUN    CHINA SUNERGY CO. LTD            Q
CSUWF   CONSUMERS WATERHT UT             U
CSV     CARRIAGE SVCS INC                N
CSVI    COMPUTER SERVICES IN             U
CSVSP   CAR                              U
CSWC    CAPITAL SOUTHWEST CORP           Q
CSWI    COMPUTER SOFTWR INNV             D
CSWYF   CHI                              U
CSX     C S X CP                         N
CSXB    CHINA SXAN BIOTECH               D
CSXKF   CAST PARIS SA ORD NP             U
CSYI    CIRCUIT SYSTEMS INC              U
CSYJF   CSE GLOBAL LTD                   U
CSYS    CLEARSTORY SYSTEMS               U
CSYT    COMMUNICATION SYNERG             U
CT      CAPITAL TRUST SBI                N
CTAGY   CAPITA GROUP PLC                 U
CTAIF   CHIA TAI ENTERP INTL             U
CTAS    CINTAS CORP                      Q
CTB     COOPER TIRE RUBBER               N
CTBC    THE CONNECTICUT BANK AND TRUST   Q
CTBG    COIL TUBING TECH INC             U
CTBI    COMMUNITY TRUST BANCORP INC      Q
CTBK    CITY BANK                        Q
CTBP    COAST BANCORP [CA]               D
CTBZF   COMPANIA DE TRANS B              U
CTCC    CITY CAPITAL CP NEW              U
CTCH    COMMTOUCH SOFTWARE LTD           Q
CTCK    COATTEC IND INC NEW              U
CTCM    CTC MEDIA INC                    Q
CTCT    CONSTANT CONTACT INC             Q
CTDB    CITADEL BROADCASTING             D
CTDC    CHINA TECHNOLOGY DEVELOPMENT GR  Q
CTDH    CTD HOLDINGS INC                 D
CTDXF   CITADEL DIV INVST UT             U
CTEFF   CENTRIC ENERGY CORP              U
CTEI    CEMTREX NEW                      D
CTEL    CITY TELECOM [H.K.] LIMITED      Q
CTEQ    CITIGROUP EQ & CUR               U
CTFD    CITIGROUP RUSSELL                U
CTFO    CHINA TRANSINFO TECHNOLOGY CORP  Q
CTFX    CITIGROUP FINL SELEC             U
CTGI    CSMG TECHNOLOGIES                U
CTGLF   CHINA TECH GLOBAL CP             U
CTGSO   CONN NAT GAS 6.00 PF             U
CTGSP   CONN NAT GAS 8.00 PF             U
CTGX    COMPUTER TASK GROUP INCORPORAT   Q
CTHH    CATCHER HOLDINGS INC             U
CTHI    CATTHAI CORPORATION              U
CTHL    CHINA TRACTOR HLDGS              D
CTHP    CANCER THERAPEUTICS              D
CTHR    CHARLES & COLVARD LTD            Q
CTHXF   CATHRX LTD                       U
CTHZ    CANCER TREATMENT HLD             U
CTIB    CTI INDUSTRIES CORP              Q
CTIC    CELL THERAPEUTICS INC            Q
CTIG    C T I GROUP [HOLDINGS] INC       D
CTIT    CTI TECHNOLOGY INC               U
CTIX    CELLCEUTIX CORP                  D
CTJHF   CITIC RESOURCES HOLD             U
CTKH    CETEK TECH INC NEW               U
CTKI    CHEMTRAK INC                     U
CTL     CENTURYTEL INC                   N
CTLG    COMPRESS TECHNOLOGS              U
CTLUF   CATALYST PAPER CORPO             U
CTLV    CATALYST VENTURES                D
CTMCY   COMPANIA DE TELECOMM             U
CTMR    CUSTOMER SPORTS INC              U
CTNI    Unknown                          U
CTNO    CLAYTON DUNNING GRP              U
CTNR    CENTRAL NATURAL RES              U
CTNXF   CORNERSTONE CAP RES              U
CTO     CONS TOMOKA LAND CO              A
CTOHF   CITIGOLD CORP LTD                U
CTOHY   CITIGOLD CORP LTD                U
CTON    CALTON INC NEW                   U
CTORF   CREATOR CAPITAL LTD              D
CTPCF   CITIC PACIFIC LTD .4             U
CTPCY   CITIC PACIFIC SP ADR             U
CTPMF   CONTL PRECIOUS MINRL             U
CTPPP   CENTRAL ME PWR CO 4.             U
CTPZY   COMP TRANSMIS PAULIS             U
CTQN    CASH TECHNOLOGIES                U
CTR     CATO CORP CL A                   N
CTRI    CHINA TIANREN ORGANIC FOOD INC   U
CTRN    CITI TRENDS INC                  Q
CTRP    CTRIP.COM INTERNATIONAL LTD      Q
CTRXF   CENTROTEC HOCHLEISTUNG AG MA     U
CTRYF   COUNTRY GARDEN HLDGS             U
CTS     C T S CP                         N
CTSH    COGNIZANT TECHNOLOGY SOLUTIONS   Q
CTSI    CONDOR TECH SOL INC              U
CTT     COMPETITIVE TCN INC              A
CTTAY   CONTL AG BEARER SHS              U
CTTD    CO2 TECH LTD                     U
CTTY    CATUITY INC                      U
CTUNF   CLEAN SEAS TUNA                  U
CTUP    COM TEL INC                      U
CTV     COMMSCOPE INC                    N
CTVIF   CHINA TRAVEL INTL IN             U
CTVWF   CITYVIEW CORP LTD                D
CTWS    CONNECTICUT WATER SERVICE INC    Q
CTX     CENTEX CP                        N
CTXAF   CALTEX AUSTRALIA ORD             U
CTXDF   CANTEX MINE DEVELOPM             U
CTXE    CANTEX ENERGYCORP                U
CTXNY   CONTAX PART SP ADR               U
CTXS    CITRIX SYSTEMS INC               Q
CTXZF   CORTEX BUS SOL INC               U
CTYF    CITYFED FINL CORP                U
CTYFP   CITYFED FINL PFD B               U
CTYO    CATHAYONLINE INC                 U
CTYP    COMMUNITY BANKERS PA             D
CTYX    CONNECTYX TECHNOLOGI             U
CTZ-A   CITIZENS FUNDING                 N
CTZN    CITIZENS FIRST BANCORP INC       Q
CTZR    CITIZENS NATL BCP DE             D
CUAEF   CHINA SHENHUA ENERGY             U
CUB     CUBIC CP                         N
CUBA    THE HERZFELD CARIBBEAN BASIN FU  Q
CUCSF   CHINA COMMUNICATIONS             U
CUDBF   CLOUDBREAK RESOURCES             U
CUDO    CUIDAO HOLDING CORP              U
CUEGF   CULANE ENERGY CORP               U
CUERF   CUE RES LTD                      U
CUEYF   CUE ENERGY RESOURCES             U
CUIG    CHINA UNITECH GROUP              D
CUIRF   CURRIE ROSE RESOURCE             U
CUK     CARNIVAL PLC ADS                 N
CUKPF   CARNIVAL PLC                     U
CUL     MERRILL LYNCH                    A
CULBF   COOLBRANDS INTL INC              U
CUMD    COUNTY FIRST BK [MD]             D
CUNB    CALIFORNIA UNITED BK             D
CUO     CONTL MATERIALS CP               A
CUOSF   CANORO RESOURCES LTD             U
CUPCF   CLEANUP CORP                     U
CUPR    CENTRAL UTIL PROD CP             U
CUPUF   CARIBBEAN UTILITIES              U
CUR     NEURALSTEM INC                   A
CUSRF   CORPUS RES CORP                  D
CUT     CLAYMORE/CLEAR GLOBAL TIMBER IND A
CUTC    CURATECH INDUSTRIES              D
CUTLF   CENTURY SUNSHINE ECO             U
CUTR    CUTERA INC                       Q
CUUHF   CHURCHILL CORP CL A              U
CUYC    CENTURY CONTROLS INT             U
CUZ     COUSINS PROP INC                 N
CUZ-A   COUSINS PROPERTIES               N
CUZ-B   COUSINS PPTYS PFD B              N
CV      CENTRAL VT PUB SVC               N
CVA     COVANTA HLD CP                   N
CVALF   COVALON TECH LTD                 U
CVAS    CREATIVE VISTAS INC              D
CVAT    CAVITATION TECHS INC             D
CVB     LEHMAN ABS 7.75 KMI              N
CVBF    CVB FINANCIAL CORP               Q
CVBK    CENTRAL VIRGINIA BANKSHARES IN   Q
CVBT    CARDIOVASCULAR BIOTH             U
CVC     CABLEVISION SYSTEM               N
CVCC    CARIBBEAN VILLA CATE             D
CVCO    CAVCO INDUSTRIES INC             Q
CVCP    CODY VENTURES CP NEW             U
CVCR    C                                U
CVCY    CENTRAL VALLEY COMMUNITY BANCOR  Q
CVD     COVANCE INC                      N
CVDT    CHINA VOIP & DIGITAL             D
CVG     CONVERGYS CP                     N
CVGEF   CORPORACION GEO SA D             U
CVGFY   CORPORACION GEO ADR              U
CVGI    COMMERCIAL VEHICLE GROUP INC     Q
CVGW    CALAVO GROWERS INC               Q
CVH     COVENTRY HLTH CARE               N
CVI     CVR ENERGY INC                   N
CVIC    CAVICO CORP                      D
CVII    CONVERSION INDUSTRIE             U
CVIT    CAVIT SCIENCES INC               U
CVLL    COMMUNITY VALLEY BANCORP         Q
CVLT    COMMVAULT SYSTEMS INC            Q
CVLY    CODORUS VALLEY BANCORP INC       Q
CVM     CEL SCI CP                       A
CVNS    CONVERSION SERVICES              D
CVO     CENVEO INC                       N
CVONF   CARNARVON PETROLEUM              U
CVR     CHICAGO RIVET MACH               A
CVRG    CONVERGE GLOBAL INC              U
CVRX    CANDEV RESOURCE EXPL             D
CVS     CVS CAREMARK CP                  N
CVSC    CARDIOVASCULAR SCIEN             U
CVST    COVISTA COMM INC                 U
CVSUF   CONVERSUS CAPITAL                U
CVTI    COVENANT TRANSPORTATION GROUP    Q
CVTK    CONNECTIVITY TECHNLG             U
CVTL    CONVERSION TECH INTL             U
CVTPF   CVTECH GROUP INC                 U
CVU     C P I AEROSTRUCTURES             A
CVV     CVD EQUIPMENT CORP               Q
CVVT    CHINA VALVES TECH                D
CVVUF   CANALASKA URANIUM                D
CVX     CHEVRON CORP                     N
CVY     CLAYMORE/ZACKS MULTI-ASSET INCOM A
CVYPF   CALVALLEY PETE INC C             U
CW      CURTISS WRIGHT CP                N
CWAFF   CHINA WATER AFFAIR               U
CWB     SPDR BARCLAYS CAPITAL CONVERTIBL A
CWBB    COMMONWEALTH BUS BK              D
CWBC    COMMUNITY WEST BANCSHARES        Q
CWBK    COMMERCEWEST BK [CA]             D
CWBS    COMMONWEALTH BANKSHARES INC      Q
CWBYF   CARTHEW BAY TECHNOLOGIES INC     D
CWCO    CONSOLIDATED WATER CO. LTD       Q
CWDW    CDSS WIND DOWN INC               D
CWEGF   CREW ENERGY INC                  U
CWEI    CLAYTON WILLIAMS ENERGY INC      Q
CWEY    CHINA WIND ENERGY                D
CWF     CHARTWELL DIV& INC FD            N
CWFNF   CANADIAN WORLD FUND              U
CWFOF   CLEARWATER SEAFOODS              U
CWGVF   CANWEST GLOBAL COM S             U
CWI     SPDR MSCI ACWI [EX-US]           A
CWIFF   CHESSWOOF INCOME FUN             U
CWIR    CENTRAL WIRELESS INC             U
CWJMF   CABLE & WIRELESS JAM             U
CWLC    CHINA WIRELESS COMMS             U
CWLDF   CROWN LTD                        U
CWLT    CHARTWELL INTL INC               D
CWLXF   CURLEW LAKE RESOURCES INC        U
CWLZ    COWLITZ BANCORP                  Q
CWNH    CR                               U
CWOC    CHAMPION WINKLER OIL             U
CWOI    CROWN OIL & GAS INC              U
CWOV    CROWNE VENTURES INC              U
CWPAF   COMWEST ENTRPRZ CLA              U
CWPBF   COMWEST ENTERP CL B              U
CWPS    CONWEST PARTNERSHIP P-UTS        U
CWPUF   CABLE & WIRELESS PLC             U
CWPUY   CABLE & WIRELESS PLC             U
CWQXF   CASTELLUM AB                     U
CWRL    CORNERWORLD CORP                 D
CWRN    COTTON & WESTERN MIN             U
CWSI    CHINA WIND SYSTEMS               D
CWSRF   CHARTWELL SENIORS HOUSING REAL E U
CWST    CASELLA WASTE SYSTEMS INC        Q
CWT     CALIFORNIA WATER SVC             N
CWTKF   CHARTWELL TECHNOLOGY INC         U
CWTR    COLDWATER CREEK INC              Q
CWVWF   CONS WESTVIEW RESOUR             U
CWYCF   CHINA RAILWAY CONSTRUCTION CORP  U
CWYCY   CHINA RLWAY CONS ADR             U
CWYM    CROWLEY MILNER & CO              U
CWYR    COLORADO WYOMNG RESR             U
CWYUF   CALLOWAY RE INVT TR              U
CWZ     LEHMAN ABS 8.875 S27             N
CX      CEMEX SAB DE CV ADR              N
CXA     SPDR BARCLAYS CAPITAL CALIFORNIA A
CXAC    CROSS ATLANTIC COMMD             U
CXAR    C & A RESTAURANTS                U
CXBMF   CALIBRE MINING CORP              U
CXBT    CENTRIX BANK & TRUST             D
CXCHF   CLIMATE EXCHANGE PLC             U
CXCHY   CLIMATE EXCHANGE PLC             U
CXCMF   COXE COMMODITY STRAT             U
CXCQ    CARDXX INC                       U
CXDC    CHINA XD PLASTICS CO             D
CXE     MFS HI IN MU TR                  N
CXEYF   CANDAX ENERGY INC                U
CXG     CNX GAS CORP                     N
CXGOF   CARGOLIFTER AG                   U
CXH     MFS INV GRADE                    N
CXIA    COMMODORE APPLIED TK             U
CXLIF   CONTACT EXPL INC                 U
CXM     CARDIUM THERAPEUTICS             A
CXMLF   COMAPLEX MINERALS CO             U
CXMSF   CEMEX SA CPO [2A/1B]             U
CXO     CONCHO RESOURCES INC             N
CXPO    CRIMSON EXPLORATION              D
CXR     COX RADIO INC A                  N
CXSFF   CHEMGENEX PHARMACEUT             U
CXSNF   COUNSEL CP                       U
CXSP    CHEMGENEX PHARMACEUTICALS LTD    Q
CXTE    COLORMAX TECH INC NE             U
CXTI    CHINA EXPERT TECH                U
CXTO    CX2 TECHNOLOGIES INC             D
CXUSF   CANEXUS INCOME FUND              U
CXW     CORR CP OF AM [NEW]              N
CXZ     CROSSHAIR EXPLORATIO             A
CY      CYPRESS SEMICONDUCTR             N
CYAN    CYANOTECH CORP                   Q
CYB     WT DREYFUS CHINESE YUAN          A
CYBA    CANYON BANCORP [CA]              D
CYBD    CYBER DIGITAL INC                D
CYBE    CYBEROPTICS CORP                 Q
CYBI    CYBEX INTERNATIONAL INC          Q
CYBL    CYBERLUX CORP                    D
CYBS    CYBERSOURCE CORP                 Q
CYBX    CYBERONICS INC                   Q
CYCC    CYCLACEL PHARMACEUTICALS INC     Q
CYCCP   CYCLACEL PHARMACEUTICALS INC     Q
CYCL    CENTENNIAL COMMUNICATIONS CORPO  Q
CYD     CHINA YUCHAI INTL LT             N
CYDC    CEDYCO CORP                      U
CYDE    CYBERDEFENDER CORPOR             D
CYDI    CYBRDI INC                       U
CYDM    CYBER DEFENSE SYSTEM             U
CYDS    CYGNE DESIGNS INC                U
CYDVF   CYPRESS DEVELOPMENT              U
CYDY    CYTODYN INC                      U
CYE     BLACKROCK CORPORATE              N
CYFL    CENTURY FINANCIAL MI             D
CYGE    CYGENE LABORATORIES INC          U
CYGFF   CYGAM ENERGY INC                 U
CYGT    CYGNUS ETRANSACTIONS             U
CYGX    CYTOGENIX INC                    U
CYH     COMMUNITY HEALTH                 N
CYHA    CYBERHAND TECH NEW               U
CYHC    COUNTRY BK HLDG CO               U
CYHLF   CHINA LOTSYENERGY                U
CYIG    CHINA YCT INTL GROUP             D
CYIO    CYIOS CORP                       D
CYIPE   CHINA YILI PETROLEUM             D
CYJBF   CARGOTEC OYJ                     U
CYKIF   CRYOPAK INDUSTRIES               U
CYKN    CYBERKINETICS NEURO              U
CYLC    COUNTY LINE ENERGY               U
CYLN    CITY LOAN INC                    U
CYLO    CYCLON CAPITAL CORPO             D
CYLPF   U.S. SILVER CORP                 U
CYLU    CYALUME TECHS HLDGS              D
CYLUW   CYALUME TECH HLDG WT             D
CYMGF   CLAYMORE NAT GAS COM             U
CYMHF   CYMAT TECHNOLOGES                U
CYMI    CYMER INC                        Q
CYMNF   CLAYMORE OIL SND ETF             U
CYN     CITY NATL CP                     N
CYNEA   CYNET INC CL A                   U
CYNO    CYNOSURE INC                     Q
CYNS    CYGNUS OIL & GAS                 U
CYNT    CYNTECH TECHNOLOGIES             U
CYNX    CELLYNX GROUP INC                D
CYOE    CYTOCORE INC                     D
CYOS    CYOP SYSTEMS INTL                U
CYOU    CHANGYOU.COM LIMITED             Q
CYPB    CYPRESS BIOSCIENCE INC           Q
CYPE    CENTURY PETROLEUM                D
CYPJ    CYBER OPERATIONS INC             U
CYPM    CYPER MEDIA INC                  U
CYPR    CYPRO INTL  INC                  U
CYPW    CYCLONE POWER TECHNO             U
CYPXF   CYBERPLEX INC                    U
CYRBY   CYRELA BRAZIL RLY AD             U
CYRD    CYBERECORD INC                   U
CYREF   CIRRUS ENERGY CORP               U
CYRLY   CYRELA COMMERICAL PR             U
CYRP    CYBRA CORPORATION                D
CYRR    CANARY RESOURCES INC             U
CYRV    CRYSTAL RIVER CAPITA             D
CYRX    CRYOPORT INC                     D
CYS     CYPRESS SHARPRIDGE               N
CYSA    CRC CRYSTAL RESEARCH             D
CYSG    CAPE SYSTEMS GROUP               U
CYSM    COMMUNITY BK S MARIA             D
CYSNF   C-COM SATELLITE SYS              U
CYSU    CATALYST LIGHTING GR             D
CYSVF   CANYON SERVICES GROU             U
CYT     CYTEC IND INC                    N
CYTC    CYTTA CORP                       D
CYTGF   CRYSTAL GRAPHITE CP              U
CYTK    CYTOKINETICS INCORPORATED        Q
CYTR    CYTRX CORP                       Q
CYTV    CHINA YOUTV CORP                 D
CYTX    CYTORI THERAPEUTICS INC          Q
CYTXW   CYTORI THERAPEUTICS INC          Q
CYUFF   CHI                              U
CYUNF   CHINA HUIYUAN JUICE              U
CYUXF   COLUMBIA YUKON EXPLO             U
CYVA    CYBERSPACE VITA INC              D
CYVF    CRYSTAL VALLEY FINL              U
CYXI    CHINA YINGXIA INTL               U
CYXN    CHINA YONGXIN PHARMA             D
CYXP    CITYXPRESS CORP                  U
CZA     CLAYMORE/ZACKS MID-CAP CORE      A
CZAVF   CESKE ENERGETICKE ZA             U
CZBC    CITIZENS BANCORP COR             U
CZBS    CITIZENS BANCSHS GA              D
CZBT    CITIZENS BANCORP VA              D
CZCGF   CHINA ZENITH CHEM GR             U
CZFC    CITIZENS FIRST CORPORATION       Q
CZFS    CITIZENS FINCL SVCS              D
CZHC    CZECH REPUBLIC RESOU             U
CZICF   CANADIAN ZINC CORP               D
CZMWF   CARL ZEISS MEDITEC               U
CZNB    CITIZENS BANCORP CA              D
CZNC    CITIZENS & NORTHERN CO    RP     Q
CZSVF   CONS SPIRE VENTURES              U
CZWI    CITIZENS COMMUNITY BANCORP INC   Q
CZXMF   CANADA ZINC METALS               U
CZYB    CITIZENS CMTY BANK               D
CZZ     COSAN LIMITED CL A               N
D       DOMINION RES NEW                 N
DAAT    DAC TECH GRP INTL                D
DAC     DANAOS CORP                      N
DACHF   DAICEL CHEMICAL INDS             U
DAG     PS DB AGRICULTURE DBLE LONG ETN  A
DAHSF   DAH SING FINANCIAL H             U
DAI     DAIMLER AG                       N
DAIO    DATA I/O CORP                    Q
DAKT    DAKTRONICS INC                   Q
DAL     DELTA AIR LINES NEW              N
DALN    DAL INTERNATIONAL LTD            U
DALXF   DUALEX ENERGY INTL               U
DAN     DANA HOLDING CP                  N
DANKY   DANKA BUS ADR                    D
DANOY   DANONE ADR                       U
DANR    DANA RESOURCES                   D
DAR     DARLING INTL INC                 N
DARA    DARA BIOSCIENCES INC             Q
DASTY   DASSAULT SYSTEMES S.A            U
DATA    DATATRAK INTERNATIONAL INC       U
DATI    DATONE INC                       D
DATV    DATATREND SERVICES I             U
DATX    DATA TRANSLATION                 U
DAVA    DAVE ALTMANS R V CTR             U
DAVE    FAMOUS DAVE'S OF AMERICA INC     Q
DAVN    DAVI SKIN INC                    U
DAWKQ   DAW TECHNOLOGIES INC             U
DAWN    DAWN TECHNOLOGIES IN             U
DAYPO   DAYTON PWR & LT 3.90             U
DAYTL   DAYTON PWR & LT 3.75             U
DAYTP   DAYTON PWR & LT 3.75             U
DAYYF   DAYLIGHT RESOURCES T             U
DB      DEUTSCHE BANK AG                 N
DBA     PS DB AGRICULTURE                A
DBAI    DELAWARE BANCSHARES              U
DBB     PS DB BASE METALS                A
DBC     PS DB COMMODITY INDEX TRACKING   A
DBCP    DELMAR BANCORP                   D
DBD     DIEBOLD INC                      N
DBE     PS DB ENERGY                     A
DBEXF   DIA BRAS EXPL INC                U
DBGC    DYERSBURG CORP                   U
DBGF    DE BEIRA GOLDFIELD               U
DBHMY   DEBENHAMS UNSP ADR               U
DBIN    DACOTAH BANKS INC                U
DBLE    DOUBLE EAGLE PETROLEUM COMPANY   Q
DBLEP   DOUBLE EAGLE PETROLEUM COMPANY   Q
DBN     WT INTERNATIONAL BASIC MATERIALS A
DBO     PS DB OIL                        A
DBOEF   DEUTSCHE BOERS N AKT             U
DBOEY   DEUTSCHE BOERSE AG               U
DBOXF   D BOX TECHNOLOGIES               U
DBP     PS DB PRECIOUS METALS            A
DBR     WT INTERNATIONAL HEALTH CARE     A
DBRM    DAYBREAK OIL & GAS               D
DBRN    THE DRESS BARN INC               Q
DBS     PS DB SILVER                     A
DBSDF   DBS GROUP HLDGS ORD              U
DBSDY   DBS GROUP HOLDINGS L             U
DBT     WT INTERNATIONAL TECHNOLOGY      A
DBTB    DEBUT BROADCASTING               D
DBTK    DOUBLE-TAKE SOFTWARE INC         Q
DBTRF   DB X-TRACKRS SICAV               U
DBTX    DIABETEX INTL CORP               U
DBU     WT INTERNATIONAL UTILITIES       A
DBV     PS DB G10 CURRENCY HARVEST       A
DBX     DJ EURO STOXX 50 IDX             A
DBY     MS TI STRAT TTL RTN              A
DBYC    DISABILITY ACCSS NEW             U
DBZ     MS STRAT TTL RTN SEC             A
DCA     DCA TOTAL RETURN FD              N
DCAI    DIALYSIS CORP OF AMERICA         Q
DCAQP   DRA CRT ACQUISITION              U
DCBC    DESERT COMMERCIAL BANK           D
DCBF    DCB FINANCIAL CORP/OH            D
DCBR    DC BRANDS INTL NEW               U
DCDC    DIGITAL CREATIVE DEVELOPMENT COR U
DCE     DEUTSCHE BK CAP FDG              N
DCGN    DECODE GENETICS INC              Q
DCHIF   DIGITAL CHINA HLDGS              U
DCI     DONALDSON CO INC                 N
DCIU    DCI USA INC                      U
DCLT    DATA CALL TECHNOLOGI             D
DCM     NTT DOCOMO ADS                   N
DCMG    DENALI CONCRETE MGMT             D
DCMI    DENTLCARE MANAGEMENT             U
DCMT    DOCUMENT CAPTURE TEC             D
DCNMQ   DNC MULTIMEDIA CORPC             U
DCNPF   DUNCAN PK HLDGS                  U
DCO     DUCOMMUN INC                     N
DCOHF   DICKSON CONCEPTS INT             U
DCOM    DIME COMMUNITY BANCSHARES INC    Q
DCP     DYNCORP INTL INC                 N
DCPD    DEER CONSUMER PR NEW             D
DCPT    DOCUPORT INC                     U
DCS     DREMAN/CLAYMORE DIV              N
DCSR    D I S C INC                      U
DCT     DCT INDUSTRIAL TRUST             N
DCTH    DELCATH SYSTEMS INC              Q
DCU     DRY CLEAN USA INC                A
DCV     PLUS BASED ON DJIA               A
DCVRF   DISCOVERY AIR COM                U
DCW     DCW TOTAL RETURN FD              N
DCX     STRATEGIC ACC REDEM              A
DCYHF   DISCOVERY HLDGS LTD              U
DCZI    DECORIZE INC                     U
DD      DU PONT E I DE NEM               N
DD-A    DU PONT E I 3.50 PFD             N
DD-B    DU PONT E I 4.50 PFD             N
DDD     SCOLR PHARMA INC                 A
DDDC    DELTATHREE INC                   D
DDDGF   DDD GROUP PLC                    U
DDE     DOVER DOWNS GAMING               N
DDEJF   DUNDEE CORP CL A                 U
DDEQ    DIAMOND EQUITIES INC             U
DDF     DELAWARE INV DIV& INC            N
DDG     SHORT OIL & GAS PROSHARES        A
DDI     WT INTERNATIONAL INDUSTRIAL      A
DDIC    DDI CORP                         Q
DDM     ULTRA DOW30 PROSHARES            A
DDMX    DYNAMEX INC                      Q
DDNFF   DIAMONDS NORTH RESOU             U
DDP     PS DB COMMODITY SHORT ETN        A
DDR     DEVELOPERS RLTY                  N
DDR-G   DEVELOPERS DIV PFD G             N
DDR-H   DEVELPRS DIV RLT DEP             N
DDR-I   DEV DIV RLTY CP PFD              N
DDRX    DIEDRICH COFFEE                  Q
DDS     DILLARD'S INC                    N
DDSS    LABOPHARM INC                    Q
DDSU    DDS TECHNOLOGIES USA             U
DDT     DILLARDS CAP 7.5                 N
DDUP    DATA DOMAIN INC                  Q
DDVS    DISTINCTIVE DEVICES              U
DDWMF   DUNDEEWEALTH INC                 U
DDXFF   DUNDARAVE RES IN                 U
DE      DEERE CO                         N
DEAR    DEARBORN BANCORP INC             Q
DEB     WT EUROPE TOTAL DIVIDEND         A
DEBC    DELTA NATIONAL BANCORP           U
DECBF   DECEUNINCK SA ACT                U
DECC    D& E COMMUNICATIONS IN   C       Q
DECK    DECKERS OUTDOOR CORP             Q
DECO    DECORA INDUSTRIES IN             U
DEE     PS DB COMMODITY DBLE SHORT ETN   A
DEF     CLAYMORE/SABRIENT DEFENSIVE EQUI A
DEG     ETABLISSEMENTS DELHA             N
DEGH    DOUBLE EAGLE HOLDING             D
DEGY    DORAL ENERGY CORP                D
DEI     DOUGLAS EMMETT                   N
DEIX    DEI HOLDINGS INC                 U
DEJ     DEJOUR ENTERPRISES               A
DEL     DELTIC TIMBER CP                 N
DELI    JERRYS FAMOUS DELI               U
DELL    DELL INC                         Q
DELRF   DE LA RUE PLC                    U
DELTY   DELTA GALIL INDS A               U
DEM     WT EMERGING MARKETS EQUITY INCME A
DENKF   DENKI KAGAKU KOGYO               U
DENMF   DENWAY MOTORS LTD                U
DENMY   DENWAY MOTORS ADR                U
DENN    DENNY'S CORP                     Q
DEO     DIAGEO PLC ADS NEW               N
DEP     DUNCAN ENERGY PARTNE             N
DEPO    DEPOMED INC                      Q
DEQSF   DEQ SYS CORP                     U
DES     WT SMALLCAP DIVIDEND             A
DESCQ   DISTRIBUTED ENERGY#              U
DEST    DESTINATION MATERNITY CORP       Q
DEUBF   DE                               U
DEUPF   DEUTSCHE POSTBANK AG             U
DEV     MERRILL LYNCH & CO. INC          A
DEVC    DEVCON INTL CP                   U
DEW     WT EUROPE EQUITY INCOME          A
DEWY    DEWEY ELECTRONICS CORP           D
DEX     DELAWARE ENH GBL DIV             N
DF      DEAN FOODS CO                    N
DFB     MORGAN STAN BRIDGES              A
DFCO    DALRADA FINANCIAL                U
DFE     WT EUROPE SMALLCAP DIVIDEND      A
DFG     DELPHI FIN GRP INC A             N
DFGRF   DATA FORTRESS SYS GR             U
DFIFF   DIAMOND FIELDS INTL              U
DFIHY   DAIRY FARM INTL ADR              U
DFILF   DAIRY FARM INTL HOLD             U
DFJ     WT JAPAN SMALLCAP DIVIDEND       A
DFNS    DEFENSE INDUSTRIES INTERNATIONAL D
DFP     DELPHI FIN GRP 7.376             N
DFR     DEERFIELD CAPITAL CP             A
DFRH    DIVR RESTAURANT HLDG             D
DFRYF   DUFRY AG BASEL                   U
DFS     DISCOVER FIN SVCS                N
DFSH    DEFENSE SOLUTIONS                D
DFT     DUPONT FABROS TECH               N
DFTS    DEFENSE TECH SYS INC             U
DFY     DELPHI FIN 8.0 SR NT             N
DFZ     R.G. BARRY CORP                  Q
DGAS    DELTA NATURAL GAS COMPANY INC    Q
DGC     DGSE COMPANIES INC               A
DGCRF   DIAGNOCURE INC                   U
DGDCF   DYNASTY GOLD CORP                U
DGEAF   DIAGEO PLC NEW ORD               U
DGEN    DELTAGEN INC                     U
DGF     DEL INV GL DIV& INC              N
DGFX    DIGITALFX INTL INC               D
DGG     WT INTERNATIONAL COMMUNICATIONS  A
DGI     DIGITALGLOBE INC                 N
DGICA   DONEGAL GROUP INC                Q
DGICB   DONEGAL GROUP INC                Q
DGIF    DIGITAL INFO SECURIT             U
DGII    DIGI INTERNATIONAL INC           Q
DGIN    DIVERSITY GRO INTL               U
DGIT    DG FASTCHANNEL INC               Q
DGIV    DIGITCOM INTERACTIVE             U
DGIX    DYNA GROUP INTL INC              U
DGJLQ   DG JEWELRY INC                   U
DGK     MERRILL LYNCH DJIA               A
DGL     PS DB GOLD                       A
DGLP    DIGITALPOST INTERACT             D
DGLV    DIGILAVA INC                     U
DGLY    DIGITAL ALLY INC                 Q
DGMS    DIGIMEDICAL SOLUTION             U
DGNCF   DIAGENIC                         U
DGNG    DIGUANG INTL DEV CO              D
DGNOF   DIAGNOS INC NEW                  U
DGONF   DRAGON MINING NL                 U
DGP     PS DB GOLD DOUBLE LONG ETN       A
DGPIF   DATA GROUP INCOME FD             U
DGRDP   DIGITAL RLTY TR                  U
DGRI    DUTCH GOLD RESOURCES             U
DGS     WT EMERGING MKTS SMALL CAP DIV   A
DGT     SPDR DJ GLOBAL TITANS            A
DGTC    DEL GLOBAL TECH CORP             D
DGTE    DESERT GATEWAY INC               U
DGTW    DIGITALTOWN INC                  D
DGW     DUOYUAN GLOBAL WATER             N
DGX     QUEST DIAGNOSTC                  N
DGZ     PS DB GOLD SHORT ETN             A
DHCC    DIAMONDHEAD CASINO               D
DHF     DREYFUS HI YL STR FD             N
DHFT    DIAMOND HILL FINANCIAL TRENDS F  Q
DHG     DWS DREMAN VALUE INC             N
DHI     D R HORTON INC                   N
DHIFF   DAVIS HENDERSON INC              U
DHIL    DIAMOND HILL INVESTMENT GROUP    Q
DHM     STR OBLIG 8.125 FON              N
DHMS    DIAMOND HOME SERVICE             U
DHNA    DHANOA MINERALS LTD              U
DHPIQ   DESERT HEALTH PRODS              U
DHR     DANAHER CP                       N
DHS     WT EQUITY INCOME                 A
DHT     DHT MARITIME INC                 N
DHTMF   DAIHATSU MOTOR                   U
DHTT    DIAMOND HITTS PRODTN             U
DHX     DICE HOLDINGS INC                N
DHXMF   DHX MEDIA LTD                    U
DHY     CREDIT SUISSE HY BD              A
DIA     DIAMONDS TRUST SERIES 1          A
DIAAE   DIAMANT ART CORP                 D
DIAC    DIAPULSE CORP AMERCA             U
DIACE   DIAPULSE CORP AMERCA             D
DIAGF   SPECTRAL DIAGNOSTICS             U
DIALF   DIALIGHT PLC                     U
DIBUF   DAIBIRU CORPORATION              U
DIBUY   DAIBIRU CORPORATION              U
DIET    EDIETS.COM INC                   Q
DIG     ULTRA OIL & GAS PROSHARES        A
DIGA    DIGITAL ANGEL CORP               Q
DIGBF   DIGI.COM BHD                     U
DIGGQ   DIGITAL GAS INC                  U
DIGI    DIGITILITI INC                   U
DIGL    DIGITAL LIGHTWAVE                D
DIGM    CONTROL CHIEF HLGDS              U
DIGSQ   SOFTLOCK.COM INC                 U
DII     DECORATOR INDS                   A
DIIB    DOREL INDS CL B                  U
DIIEF   DAIEI INC                        U
DIIG    DIAGNOSTIC IMAG INTL             D
DIM     WT INTERNATIONAL MIDCAP DIVIDEND A
DIMC    DIMECO INC                       D
DIMEQ   DIME BNP LIT TR W                U
DIN     DINEEQUITY INC                   N
DINE    REWARDS NETWORK INC              Q
DINKF   DAINIPPON INK & CHEM             U
DIOCF   DAIOHS CORP                      U
DIOD    DIODES INCORPORATED              Q
DIOMQ   DIOMED HOLDINGS INC              U
DION    DIONICSINC.                      D
DIORF   DIORO EXPLORATION N              U
DIPGF   DATANG INTL PWR H SH             U
DIPGY   DATANG INTL PWR ADR              U
DIRI    DIRECT INSITE CP                 D
DIRX    DUPONT DIRECT FINL               U
DIS     WALT DISNEY-DISNEY C             N
DISCA   DISCOVERY COMMUNICATIONS INC     Q
DISCB   DISCOVERY COMMUNICATIONS INC     Q
DISCK   DISCOVERY COMMUNICATIONS INC     Q
DISH    DISH NETWORK CORP                Q
DISK    IMAGE ENTERTAINMENT INC          Q
DISPF   DISCO CORP                       U
DIT     AMCON DISTRIBUTING               A
DITA    DITA INC                         U
DITC    DITECH NETWORKS INC              Q
DITTF   DAITO TRUST CONSTRUC             U
DIVX    DIVX INC                         Q
DJCO    DAILY JOURNAL CORP. [S.C.]       Q
DJIFF   DAJIN RESOURCES CORP             U
DJJI    DIJJI CORP                       U
DJL     ML STARS DJ EURO                 A
DJP     IPATH DJ-AIG COMMODITY IDX TR ET A
DJRT    DALE JARRETT RACING              D
DK      DELEK US HOLDINGS                N
DKA     WT INTERNATIONAL ENERGY          A
DKAM    DRINKS AMERICAS HLDG             D
DKC     MS SATURNS 2002-14               N
DKF     MS SATURNS 2002-15               N
DKGR    DRAKE GOLD RESOURCES             U
DKI     MS STRD SATURN 8.625             N
DKILF   DAIKIN INDS LTD                  U
DKIN    DRUCKER INC                      U
DKK     MS STRD SATURNS 8.00             N
DKL     MSSATURNS FORD 8.125             N
DKM     MS STR SATURNS DOW               N
DKNDF   DYNETEK INDUSTRIES L             U
DKP     MS STRCTD STRNS 6.0              N
DKQ     MS SATURNS 6.25 MAY              N
DKR     MS SATURNS HERTZ 7%              N
DKRL    DANKER LABORATORIES              U
DKS     DICK'S SPORTING GDS              N
DKSC    DAKSHIDIN CORP                   U
DKT     DEUTSCH BK CONTINGEN             N
DKW     MS SATURNS GOLDMAN S             N
DKX     MS STR DAIMLERCHRYSL             N
DKY     MS STR CSFB CL A                 N
DL      CHINA DISTANCE EDUC              N
DLA     DELTA APPAREL INC                A
DLAD    DEALERADVANCE INC                U
DLAKF   DEUTSCHE LUFTHANSA A             U
DLAKY   DEUTSCHE LUFTHANSA S             U
DLB     DOLBY LABORATORIES               N
DLCR    DAVID LOREN CP NEW               U
DLEXF   DATALEX PLC ORD                  U
DLEXY   DATALEX PLC ADS                  U
DLFG    DIGITAL LIFESTYLES               U
DLGI    DATALOGIC INTL INC               U
DLGNF   DIALOG SEMICON ORD               U
DLGO    DIALOG GROUP INC                 U
DLIA    DELIA*S INC                      Q
DLII    DIXIE LEE INTL INC               U
DLKEF   DELEK REAL ESTATE                U
DLKM    DOUGLAS LAKE MINERAL             D
DLKR    DELEK RESOURCES INC              U
DLLFF   DELORO RESOURCES LTD             U
DLLR    DOLLAR FINANCIAL CORP            Q
DLM     DEL MONTE FOODS CO               N
DLMI    DIAMOND LAKE MINERAL             U
DLMV    DELMARVA BNCSHS INC              U
DLN     WT LARGECAP DIVIDEND             A
DLNO    DELANCO BANCORP [NJ]             D
DLOV    DALECO RESOURCES CP              D
DLPC    DIALPOINT COMMUN CRP             U
DLPTF   DALIAN PORT CONTAINE             U
DLPX    DELPHAX TECH INC                 U
DLR     DIGITAL REALTY TRUST             N
DLR-A   DIGITAL REALTY PFD               N
DLR-B   DIGITAL RLTY PFD B               N
DLRCP   DIGITAL RLTY TR INC              U
DLS     WT INTERNATIONAL SMALLCAP DIV    A
DLSC    DELSECUR CORP                    U
DLTM    DELTA MUTUAL INC NEW             D
DLTOF   DANIER LEATHER INC               U
DLTR    DOLLAR TREE INC                  Q
DLTUF   DELTA URANIUM INC                U
DLX     DELUXE CP                        N
DLYT    DAIS ANALYTIC CORP               D
DM      DOLAN MEDIA                      N
DMAN    DEMANDTEC INC                    Q
DMAR    DATAMARINE INTL INC              U
DMAT    DEMATCO INC                      D
DMC     DOCUMENT SECURTY SYS             A
DMCAF   DIAMEDICA INC                    U
DMDD    DIAMOND DISCOV INTL              U
DMDHF   DIMENSION DATA HOLDI             U
DMDXF   DIAMONDEX RES LTD                U
DMEC    DOMESTIC ENERGY CORP             U
DMEI    DME INTERACTIVE HOLD             U
DMF     DREYFUS MUNI INCOME              A
DMFG    DECKER MANUFACTURING             U
DMGCF   DEMAG CRANES AG WETT             U
DMGM    DISTRIBUTION MGMT SE             U
DMH     SPAN CLASSQUOTETABLEDATAIND      A
DMIFF   DIAMCOR MINING INC               U
DMIPF   DOMINO PRINTING SCIE             U
DMJ     MPS LINK TO DJIA                 A
DMLP    DORCHESTER MINERALS L.P          Q
DMM     MACROSHS HOUSING DWN             A
DMMIF   DYNASTY METALS & MNG             U
DMND    DIAMOND FOODS INC                Q
DMNKF   DUMONT NICKEL INC                U
DMNM    DOMINION MINERALS CP             D
DMNOF   DOMINION MNG LTD ORD             U
DMNOY   DOMINION MNG LTD SPO             U
DMPD    DM PRODUCTS INC                  U
DMRC    DIGIMARC CORP                    Q
DMSI    DERMISONICS INC                  U
DMTA    D MECATRONICS INC                U
DMWK    DIVERSIFIED MORTGAGE             U
DMXC    DELTA MINING & EXPLORATION C     U
DMYDF   DIAMYD MEDICAL AB B              U
DMYDY   DIAMYD MEDICAL ADR               U
DNAB    DNA BEVERAGE CORP                U
DNAD    DNA DYNAMICS INC                 U
DNAG    DNAPRINT GENOMICS                U
DNAT    DNA MEDICAL TECNOLOG             U
DNB     THE NEW D& B CORP                N
DNBD    D'ANGELO BRANDS NEW              U
DNBF    DNB FINANCIAL CORP               Q
DNBHF   DNB NOR ASA ORD SHS              U
DNBK    DANVERS BANCORP INC              Q
DND     WT PACIFIC EX-JAPAN TOTAL DIV    A
DNDN    DENDREON CORP                    Q
DNDT    DND TECHNOLOGIES                 U
DNE     DUNE ENERGY INC                  A
DNEAP   DUNE ENERGY PFD                  U
DNEX    DIONEX CORP                      Q
DNFGF   DONGFENG MOTOR GRP               U
DNGDF   DYNACOR GOLD                     U
DNGFF   DONG FANG ELECTRICL              U
DNH     WT PACIFIC EX-JAPAN EQUITY INCME A
DNKYQ   DONNKENNY INC                    U
DNL     WT JAPAN EQUITY INCOME           A
DNLYF   DARNLEY BAY RESOURCE             U
DNMSF   DENISON MINES WT                 U
DNN     DENISON MINES CP NEW             A
DNNC    DONINI INC NEW                   U
DNP     DNP SELECT INCOME FD             N
DNPCF   DAI NIPPON PRINTING CO LTD       U
DNPI    DECISIONPOINT SYSTEMS INC        D
DNPLY   DAI NIPPON PRTG SPON             U
DNPUF   DAINIPPON PHARMACEUT             U
DNPXF   DANA PETE PLC ORD                U
DNR     DENBURY RES INC [HLD             N
DNRR    DENARII RESOURCES                D
DNRSF   DYNAMITE RES LTD                 U
DNSCY   DANISCO A/S UNSP ADR             U
DNSKF   DANSKE BK A/S BEARER             U
DNSKY   DANSKE BK A/S BEARER             U
DNSNF   D                                U
DNSOF   DANISCO CO                       U
DNTUF   DENTSU INC [JAPAN]               U
DNVB    DENVER BANKSHARES IN             U
DNXWF   DYNEX POWER                      U
DNY     THE DENALI FUND INC              N
DNYFF   DYNASTY GAMING INC               D
DNZOF   DENSO CORP LTD ORD               U
DNZOY   DENSO CORP LTD ADR               U
DO      DIAMOND OFFSHORE DRL             N
DOCKF   DOCKWISE LTD ORDINRY             U
DOD     ELEMENTS DJ HIGH YIELD SELECT 10 A
DOG     SHORT DOW30 PROSHARES            A
DOIG    DELTA OIL & GAS INC              D
DOL     WT INTERNATIONAL LARGECAP DIV    A
DOM     DOMINION RES WARR TR             N
DOMK    DOMARK INTL INC                  D
DOMR    DOMAIN REGISTRATION              D
DOMRE   DOMAIN REGISTRATION              D
DON     WT MIDCAP DIVIDEND               A
DONFF   DONNER METALS LTD                U
DOO     WT INTERNATIONAL DIV TOP 100     A
DOOIF   D1 OILS PLC LONDON               U
DORB    DOR BIOPHARMA INC                D
DORLL   DORAL FINL 4.75%                 U
DORLN   DORAL FIN CP PFD C               U
DORLO   DORAL FINCL CP PFD               U
DORLP   DORAL FINL CP PFD                U
DORM    DORMAN PRODUCTS INC              Q
DOTK    DELTA-OMEGA TECHS                U
DOV     DOVER CP                         N
DOVP    DOV PHARMACEUTICAL               U
DOVR    DOVER SADDLERY INC               Q
DOW     DOW CHEMICAL                     N
DOX     AMDOCS LTD ORD                   N
DOXMF   D                                U
DOY     MACROSHARES $100 OIL DOWN        A
DPAC    DPAC TECH CORP                   D
DPAT    DENTAL PATIENT CARE              U
DPBE    DEEP BLUE MARINE INC             U
DPBL    DEEP BLUE INC                    U
DPBSF   DAMPSKIBSSELSKABET N             U
DPC     WT INTERNATIONAL CONS DISCRETION A
DPD     DOW 30 PREM & DIV FD             N
DPDM    DOLPHIN DIGITL MEDIA             D
DPDW    DEEP DOWN INC                    D
DPER    DEEP EARTH RESOURCES             U
DPFD    DEEP FIELD TECH INC              U
DPGYF   DELPHI ENERGY CORP               U
DPHG    DIRECT PET HEALTH HL             U
DPHIQ   DELPHI CORP                      U
DPK     DIREXION DAILY DEVLPD MRKTS BEAR A
DPL     D P L INC                        N
DPLY    DEPLOY TECHNOLOGIES              U
DPM     DCP MIDSTREAM LP                 N
DPMLF   DUNDEE PRECIOUS METL             U
DPN     WT INTERNATIONAL CONS STAPLES    A
DPNEF   DAPHNE INTL HOLDINGS             U
DPO     DOW 30 EHC PRM INC               N
DPP     MS CAP PRT DJ IN ADV             A
DPPI    DIPPY FOODS INC                  U
DPRI    DIVERSIFIED PRODUCT              D
DPRK    DEEP ROCK OIL & GAS              U
DPRS    DEFAULT PROOF CREDIT CARD        U
DPS     DR PEPPER SNAPPLE GP             N
DPSTF   DEUTSCHE POST AG                 U
DPSTY   DEUTSCHE POST AG                 U
DPTI    DIGITAL PAINT INTL               U
DPTR    DELTA PETROLEUM CORP             Q
DPU     PS DB COMMODITY LONG ETN         A
DPUKF   DOMINOS PIZZA UK                 U
DPW     DIGITAL POWER CP                 A
DPZ     DOMINOS PIZZA INC                N
DPZUF   DOMINOS PIZZA AUSTRA             U
DQUEK   DUQUESNE PFD 6.5%                U
DQUEL   DUQUESNE PFD 4.15%               U
DQUEM   DUQUENSE PFD 3.75%               U
DQUEN   DUQUENSE PFD A  2.1%             U
DQUEO   DUQUENSE PFD 4.20%               U
DQUEP   DUQUESNE LT CO                   U
DRAD    DIGIRAD CORP                     Q
DRAGF   DRAGON OIL PLC 25P               U
DRAM    DATARAM CORP                     Q
DRC     DRESSER-RAND GROUP               N
DRCO    DYNAMICS RESEARCH CORP           Q
DRCXQ   DIRECTRIX INC                    U
DRDGF   DRDGOLD LTD ORD SHS              U
DRE     DUKE REALTY CP                   N
DRE-J   DUKE RLTY DEP PFD J              N
DRE-K   DUKE REALTY K                    N
DRE-L   DUKE RLTY DEP SH                 N
DRE-M   DUKE REALTY PFD M                N
DRE-N   DUKE REALTY DEP SH               N
DRE-O   DUKE RLTY PFD SER O              N
DRETF   DUNDEE REAL EST TR               U
DRF     WT INTERNATIONAL FINANCIAL       A
DRFOQ   DIAMOND RANCH FOODS              D
DRGDF   DETOUR GOLD CORP                 U
DRGG    DRAGON INTL GROUP CP             D
DRGNF   DRAGONWAVE INC                   U
DRGV    DRAGON CAPITAL GRP               U
DRGZ    DYNAMIC RESPONSE GRO             D
DRH     DIAMONDROCK HOSP CO              N
DRHKF   DRILLISCH AG KOELN M             U
DRHLF   DORE HOLDINGS LTD                U
DRI     DARDEN RESTAURANTS               N
DRIFF   DORATO RESOURCES INC             U
DRIV    DIGITAL RIVER INC                Q
DRJ     DREAMS INC                       A
DRKOF   DEREK OIL & GAS CORP             U
DRL     DORAL FINANCIAL                  N
DRLFF   DIADEM RES LTD                   U
DROOY   DRDGOLD LIMITED                  Q
DRP     DWS RREEF WLD RE STR             N
DRQ     DRIL QUIP INC                    N
DRR     MV DOUBLE SHORT EURO ETN         A
DRRX    DURECT CORP                      Q
DRSLF   DOT RES LTD                      U
DRSV    DEBT RESOLVE INC                 U
DRU     DOMINION RESOURCES               N
DRUG    DRAGON PHARMA INC                D
DRW     WT INTERNATIONAL REAL ESTATE     A
DRWKF   DRAGERWERK AG PRD SH             U
DRWN    DARWIN RESOURCES DE              U
DRXGF   DRAX GROUP PLC                   U
DRYN    DRAYTON RICHDALE NEW             U
DRYS    DRYSHIPS INC                     Q
DSBO    DISABOOM INC                     D
DSC     SPDR DJ SMALL CAP                A
DSCI    DERMA SCIENCES INC               D
DSCM    DRUGSTORE.COM INC                Q
DSCO    DISCOVERY LABORATORIES INC       Q
DSCY    DISCOVERY OIL LTD                D
DSECF   DAIWA SEC GRP INC JA             U
DSECY   DAIWA SECURITIES GRO             U
DSEN    DATASCENSION INC                 D
DSEPF   DISENCO ENERGY PLC               U
DSF     DEFINED STRGY FUND               N
DSFN    DSA FINANCIAL CORP               D
DSFT    DELSOFT CONSULTING I             U
DSG     SPDR DJ SMALL CAP GROWTH         A
DSGX    THE DESCARTES SYSTEMS GROUP INC  Q
DSHL    DIAS HOLDING INC                 D
DSHRF   DEVONSHIRE RESOURCES             U
DSI     ISHARES KLD 400 SOCIAL INDEX     A
DSIIQ   DELSITE INC                      U
DSITY   DSG INTERNATIONAL PL             U
DSKYF   DAIICHI SANKYO CO LT             U
DSKYY   DAIICHI SANKYO CO LT             U
DSM     DREYFUS STRA MUNI BD             N
DSNY    DESTINY MEDIA TECHNOLOGIES INC   D
DSP     SP ACQUISTION HOLDIN             A
DSP.U   SP ACQUISITION HDG U             A
DSP.W   SP ACQ CP WT                     A
DSPA    DESIGNER SPORTS APPAREL INC      U
DSPG    DSP GROUP INC                    Q
DSPMF   DESIRE PETROLEUM                 U
DSRLF   DIASORIN S R L ORD               U
DSRM    DESERT MINING                    D
DSSPF   DEEP SEA SUPPLY PLC              U
DST     DST SYSTEMS INC                  N
DSTI    DAYSTAR TECHNOLOGIES INC         Q
DSTO    DATA SYSTEMS OF OREG             U
DSTR    DUALSTAR TECH CP                 U
DSTV    DESTINATION TELEVISN             D
DSU     BLACKROCK DEBT STRAT             N
DSUPQ   DAYTON SUPERIOR CORP             U
DSV     SPDR DJ SMALL CAP VALUE          A
DSW     DSW INC                          N
DSWL    DESWELL INDUSTRIES INC           Q
DSX     DIANA SHIPPING INC               N
DSYT    DORSEY TRAILERS INC              U
DT      DEUTSCHE TELE AG ADS             N
DTCT    DIATECT INTL CORP                D
DTD     WT TOTAL DIVIDEND                A
DTE     D T E ENERGY CO HLDG             N
DTE-A   DTE ENERGY TR I 7.8%             N
DTE-C   DTE ENERGY 7.50                  N
DTEK    DISPLAY TECHNOLOGIES             U
DTEMF   DITEM EXPLORATIONS I             U
DTEV    DATA EVOLUTION HLDGS             U
DTEYF   DAYTONA ENERGY CORP              U
DTF     DTF TAX-FREE INC INC             N
DTG     DOLLAR THRIFTY AUTO              N
DTGP    DOLL TECHNOLOGY GRP              U
DTH     WT DEFA EQUITY INCOME            A
DTIIQ   D T INDUSTRIES INC#              U
DTK     DEUTSCHE CONTINGENT              N
DTLK    DATALINK CORP                    Q
DTLSF   DEUTSCHE TELEKOM AG              U
DTMG    DATAMEG CORP                     D
DTN     WT DIVIDEND EX-FINANCIALS        A
DTNOF   DET NORSKE OLJELSKAP             U
DTO     PS DB CRUDE OIL DBLE SHORT ETN   A
DTPI    DIAMOND MANAGEMENT & T    ECHNOL Q
DTRL    DETROIT LEGAL NEWS C             U
DTRX    DETREX CP                        U
DTSI    DTS INC                          Q
DTT     DEUTSCHE BK CAP FDG              N
DTTO    DETTO TECHNOLOGIES               U
DTV     THE DIRECTV GROUP INC            Q
DTVI    DOT VN INC [DE]                  D
DTVN    DTVN HOLDINGS INC                U
DTWB    DOT1WEB INC                      U
DUA     DEUTSCHED BK TR VIII             N
DUC     DUFF PHELPS UTL BD               N
DUCK    DUCKWALL-ALCO STORES INC         Q
DUETF   DUET GROUP ST SEC                U
DUF     DUFF & PHELPS CL A               N
DUG     ULTRASHORT OIL & GAS PROSHARES   A
DUK     DUKE ENERGY CP HL CO             N
DULMF   DULUTH METALS LTD                U
DULT    DAULTON CAPITAL CORP             D
DUSA    DUSA PHARMACEUTICALS INC         Q
DUSCF   DEUTSCHE EUROSHOP AG             U
DUSS    DUSSAULT APPAREL INC             D
DUTV    DIGITAL UTILS VENTURES INC       U
DUVNF   DURAN VENTURE INC                U
DUVT    DURAVEST INC                     U
DV      DEVRY INC                        N
DVA     DAVITA INC                       N
DVAR    DOVARRI INC                      U
DVAX    DYNAVAX TECHNOLOGIES CORP        Q
DVBC    DISCOVERY BANCORP                D
DVD     DOVER MOTORSPORTS                N
DVDCF   DAVIDE CAMPARI-MILANO SPA        U
DVDCY   DAVIDE CAMPARI ADR               U
DVEIF   DIVERSITRUST ENERGY              U
DVF     BLACKROCK DIVERSIFIE             N
DVFI    DIVERSIFIED OIL & GA             U
DVID    DIGITAL VIDEO SYSTEM             U
DVINQ   DIVINE INC CL A                  U
DVIXQ   DVI INC                          U
DVK     AB SVENSK EKPORTKRED             A
DVLN    DVL INC                          D
DVLY    DEER VALLEY CORP                 D
DVM     COHEN & STEER DVD FD             N
DVME    DIVERSE MEDIA GROUP INC          U
DVN     DEVON ENERGY CP [OK]             N
DVNGF   DEVIN ENERGY CORP [F             U
DVNNF   DEVINE ENTERTAINMENT             U
DVNO    DEVONSHIRE CONSOLIDA             U
DVNTF   DIVERSINET CORP                  D
DVOP    DIVERSIFIED OPP INC              D
DVR     CAL DIVE INTL INC                N
DVRH    DIVERSE HOLDINGS COR             U
DVRTF   DIVERSITRUST INCOME              U
DVSAF   DIVERSA LTD                      U
DVSMF   DAVID S. SMITH HLDGS             U
DVTIF   DIVESTCO INC                     U
DVTS    DIVERSIFIED THERMAL              U
DVWG    DIRECT VIEW TECHNOLO             U
DVY     ISHARES DJ SELECT DIVIDEND INDEX A
DW      DREW INDUSTRIES INC              N
DWA     DREAMWORKS ANIMATION SKG INC     Q
DWAHF   DAIWA HOUSE IND LTD              U
DWAHY   DAIWA HOUSE IND LTD              U
DWAP    DOTWAP.COM HLDS CORP             U
DWCH    DATAWATCH CORP                   Q
DWIC    D W I CORP                       U
DWIS    DINEWISE INC                     U
DWM     WT DEFA                          A
DWMNF   DOWA MINING CO ORD               U
DWMT    DOW JONES MITTS 2010             Q
DWNFQ   DOWNEY FINANCIAL CP              U
DWNX    DELHI BANK CORP                  U
DWOG    DEEP WELL OIL & GAS              U
DWRI    DESIGN WITHIN REACH INC          Q
DWSN    DAWSON GEOPHYSICAL COMPANY       Q
DWVYF   DERWENT VALLEY HOLDI             U
DWX     SPDR S&P INTERNATIONAL DIVIDEND  A
DX      DYNEX CPTL INC                   N
DX-D    DYNEX CAP SRS D 9.50             N
DXB     DB CNGT CAP TR PFD               N
DXBGF   DEXIA SA BELGIUM                 U
DXCM    DEXCOM INC                       Q
DXD     ULTRASHORT DOW30 PROSHARES       A
DXJ     WT JAPAN TOTAL DIVIDEND          A
DXO     PS DB CRUDE OIL DBLE LONG ETN    A
DXPE    DXP ENTERPRISES INC              Q
DXR     DAXOR CP                         A
DXRY    DEX-RAY RESOURCES IN             U
DXYN    THE DIXIE GROUP INC              Q
DY      DYCOM INDS INC                   N
DYAI    DYADIC INTERNATIONAL             U
DYAP    DYNAMIC APPLICATIONS             D
DYAX    DYAX CORP                        Q
DYCZF   DYNASTY CERAMIC PUBL             U
DYER    ALMA INTERNATIONAL I             D
DYFSF   DYNAMIC FUEL SYS                 U
DYFWF   DYNASTY FINE WINES               U
DYHCS   DYNACORE PAT LIT SBI             U
DYIHY   DAY SOFTWARE HOLDING AG          U
DYII    DYNACQ HEALTHCARE INC            Q
DYLI    DYNAMIC LEISURE CORP             U
DYLLF   DEEP YELLOW LTD                  U
DYMC    DYNAMIC ALERT LTD                D
DYMTF   DYNAMOTIVE ENERGY SY             D
DYN     DYNEGY INC CL A NEW              N
DYNE    DYNTEK INC                       U
DYNGF   DAY4 ENERGY INC                  U
DYNR    DYNARESOURCE INC                 U
DYNS    DYNAMIC SCI INTL                 U
DYNT    DYNATRONICS CORP                 Q
DYOUF   DIGITAL YOUTH NETWK              U
DYRFF   DYNAMIC RESOURCES CORP           U
DYSC    DERYCZ SCIENTIFIC                D
DYSL    DYNASIL CORP OF AMERICA          D
DYSOF   DYESOL LTD                       U
DYSVY   DISTRIBUCION Y SERVI             U
DYTB    DAYTONABRANDS                    U
DYXC    DIASYS CORP                      U
DYY     PS DB COMMODITY DBLE LONG ETN    A
DZK     DIREXION DAILY DEVLPD MRKTS BULL A
DZNA    DEZINA MARKETING INC             U
DZRFF   DIAZ RESOURCES LTD               U
DZZ     PS DB GOLD DOUBLE SHORT ETN      A
E       E N I SPA ADR                    N
EAATF   EARTHWORKS INDUSTRIE             U
EAC     ENCORE ACQUISITION               N
EACC    EAUTOCLAIMS INC                  U
EACI    E A C INDUSTRIES INC             U
EACO    EACO CORPORATION                 D
EAD     EVERGREEN INCOME ADV             A
EADSF   EUROPEAN AERONAUTIC              U
EADSY   EUROPEAN AERONAUTIC              U
EAG     AMERICAN DEFENSE SYS             A
EAGB    EAGLE BROADBAND INC              U
EAIAF   EAST ASIA MINERALS               U
EANRF   EASTMAIN RES INC                 U
EAP     CITIGROUP FUNDNG INC             A
EAR     HEARUSA INC                      A
EARI    PROPERTY INVESTORS               U
EARL    EARL OWENSBY STUDIO              U
EAT     BRINKER INTL INC                 N
EAUI    EAU TECHNOLOGIES INC             D
EAVR    ENDEAVOR EXPLORATION             D
EAWD    EUROSPORT ACTIVE  WO             U
EAZ     CITIGROUP FUNDING                A
EBAY    EBAY INC                         Q
EBB     CITIGROUP FDG INC                A
EBCOY   EBARA CORP LTD ADR               U
EBDC    EBANK FINANCIAL SVCS             D
EBF     ENNIS INC                        N
EBGUF   ENBRIDGE INCOME FD               U
EBHIQ   EDDIE BAUER HOLDINGS INC         U
EBI     EVGRN INTL BAL INCM              N
EBIC    ELECTRO BRAIN INTL C             U
EBIG    EASTBRIDGE INVMT GRP             D
EBIX    EBIX INC                         Q
EBK     MS PROPELS VALUE                 A
EBKDY   ERSTE GROUP BK ADR               U
EBKOF   ERSTE GROUP BANK AG              U
EBLC    EARTHBLOCK TECHNOLGS             U
EBMT    E                                D
EBOI    ENHANCE BIOTECH INC              U
EBR     CENTRAIS ELC BRAS SP             N
EBR.B   CENTRAIS ELC BRAS PF             N
EBRFF   EMBER RES INC                    U
EBRPY   EBR                              U
EBS     EMERGENT BIOSOLUTION             N
EBSB    MERIDIAN INTERSTATE BANCORP IN   Q
EBSH    EMPIRE BANCSHARES IN             U
EBTC    ENTERPRISE BANCORP INC           Q
EBTX    ENCORE BANCSHARES INC            Q
EBY     CITIGROUP FUNDING IN             A
EC      ECOPETROL SA                     N
ECA     ENCANA CORP                      N
ECAM    ENVIRONMENTAL CORP O             U
ECBE    ECB BANCORP INC                  Q
ECCE    ECCO ENERGY CORP                 D
ECCI    ECOLOCLEAN INDUSTRS              U
ECDC    EAST COAST DIVRSFD               D
ECEC    ECOM ECOM.COM INC                U
ECET    ECLIPS ENERGY TECHS              D
ECF     ELLSWORTH FUND LTD               A
ECFNF   ECOFIN WATER & POWER             U
ECGA    ENCOMPASS GROUP AFF              D
ECGI    ENVOY CAPITAL GROUP INC          Q
ECGP    ENVIT CAPITAL GRP IN             U
ECGR    ENCLAVES GROUP INC               U
ECGUF   ECOSECURITIES GROUP              U
ECH     ISHARES MSCI CHILE INVESTABLE MK A
ECHR    ECHO RESOURCES INC               D
ECHTA   ECHOCATH INC CL A                U
ECIA    ENCISION INC                     D
ECIFF   EDF                              U
ECIFY   ELECTRICITE DE FRANC             U
ECIN    EMCEE BROADCAST PRDS             U
ECK     CITIGROUP FUNDING IN             A
ECL     ECOLAB INC                       N
ECLN    ENCORE CLEAN ENERGY              U
ECLP    ECLIPSYS CORP                    Q
ECMAF   ESPERANCE MINERALS N             U
ECMH    ENCOMPASS HOLDINGS               U
ECMLF   ECOMETALS LIMITED                U
ECMN    ECHAPMAN INC                     U
ECMT    ECOMAT INC                       U
ECNG    ENERGYCONNECT GROUP              D
ECNI    ENTERCONNECT INC.                D
ECOC    ECOLOGY COATINGS INC             D
ECOG    DRIVER PASSPORT INC              D
ECOI    ECOSOLUTIONS INTL                D
ECOL    AMERICAN ECOLOGY CORP            Q
ECOS    ECOLOCAP SOLUTIONS               D
ECPG    ENCORE CAPITAL GROUP INC         Q
ECPL    ECOPLUS INC                      U
ECPN    EL CAPITAN PREC MTLS             D
ECPW    EC POWER INC                     U
ECRFF   CARTIER RESOURCES                U
ECRO    ECC CAP. CORP                    U
ECSI    ECASH INC                        U
ECSL    ECARE SOLUTIONS INC              U
ECSPQ   ENRON CAP RES LP                 U
ECSTF   ETFS COMMODITY SECUR             U
ECSWF   EXCAPSA SOFTWARE                 U
ECTA    ELECTRACAPITAL INC               U
ECTE    ECHO THERAPEUTICS                D
ECTPQ   ENRON CAP LLC MIPS               U
ECTS    ELECTRONIC TRANSFER              U
ECTX    ECTEL LTD                        Q
ECUXF   ECU SILVER MINING IN             U
ECV     EKSPORTFINANS                    A
ECVTF   ECONOMIC INV TR ORD              U
ECYAF   ETF COMMODITY AGRI               U
ECYCF   ETFS COMMODITY SEC               U
ECYGF   ETFS COMMODITY                   U
ECYIF   ETFS COMMODITY SEC               U
ECYWF   ETFS COMMODITY SEC W             U
ECZBF   ECZACIBASI ILAC                  U
ED      CONS EDISON INC                  N
ED-A    CONS ED 5.00 PFD A               N
ED-C    CONS ED 4.65 PFD C               N
EDAC    EDAC TECHNOLOGIES CORP           Q
EDAP    EDAP TMS S.A                     Q
EDC     DIREXION DAILY EMRG MRKTS BULL 3 A
EDCFF   ENDESA COSTANERA SA              U
EDCI    EDCI HOLDINGS INC                Q
EDD     MORGAN STANLEY EMDD              N
EDDH    EDD HELMS GROUP INC              U
EDE     EMPIRE DISTRICT ELCT             N
EDE-D   EMPIRE DIST ELEC PFD             N
EDEN    EDEN BIOSCIENCE CORP             Q
EDEX    ELDORADO EXPL INC                U
EDEYF   EDEN ENERGY LTD                  U
EDF     CITIGROUP FDG                    A
EDFEF   EDF ENERGIES                     U
EDFY    EDENTIFY INC                     U
EDGR    EDGAR ONLINE INC                 Q
EDGW    EDGEWATER TECHNOLOGY INC         Q
EDIG    E DIGITAL CORP                   D
EDLT    EAST DELTA RESOURCES CORP        U
EDMD    E-DOCS.MD INC                    U
EDN     EMPRESA DIST Y COM               N
EDNE    EDEN ENERGY CORP                 D
EDOLF   ENDO LIGHTING CO FGN             U
EDPFY   ENERGIAS DE PORT SA              U
EDR     EDUCATION RLTY TRUST             N
EDRG    EIGHT DRAGONS CO                 D
EDRVF   EDP RENOVAIS                     U
EDT     ENTERGY TEXAS INC                N
EDTA    E-DATA CORPORATION               U
EDU     NEW ORIENTAL EDUCATI             N
EDUC    EDUCATIONAL DEVELOPMENT CORPORA  Q
EDV     VANGUARD EXTENDED DUR TRSY IDX E A
EDVC    ENDEVCO INC                      D
EDVMF   ENDEAVOUR MINING CAP             U
EDVP    ENDEAVOR POWER CORP              D
EDWY    EDOORWAYS CORP                   U
EDXC    ENDEXX CORP                      U
EDZ     DIREXION DAILY EMRG MRKTS BEAR 3 A
EE      EL PASO ELECTRIC CO              N
EEA     EUROPEAN EQ FUND INC             N
EEB     CLAYMORE/BNY BRIC                A
EECFF   EAST ENERGY CORP                 U
EECPQ   ENVIROMENTAL ELEMENT             U
EEE     EVERGREEN ENERGY INC             A
EEEI    ELECTRO ENERGY                   U
EEFT    EURONET WORLDWIDE INC            Q
EEGC    EMPIRE ENERGY CP ITL             D
EEGI    ELINE ENTERTAINMENT              U
EEH     ELEMENTS SPECTRUM LG CAP U.S. SE A
EEI     ECOLOGY AND ENVIRONMENT INC      Q
EEM     ISHARES MSCI EMERGING MARKETS IN A
EEN     CLAYMORE/BNY MELLON EW EURO-PACI A
EENI    EXTERRA ENERGY INC               D
EENT    ENERGY& ENGINE TECH              U
EENX    ENERGENX INC                     U
EEO     EMERGING GLOBAL SHS              A
EEP     ENBRIDGE EGY PT LP               N
EEQ     ENBRIDGE ENERGY MGMT             N
EERG    ETERNAL ENERGY CORP              D
EES     WT SMALLCAP EARNINGS             A
EESC    EASTERN ENVIRMNT SOL             D
EESH    EESTECH INC                      U
EESO    ENZYME ENVIRONMENTAL             U
EESV    ENVIRONMTL ENERG SVC             U
EET     PROSHARES EMERG MKTS             A
EETPF   EAST EUROPEAN TRUST              U
EEV     ULTRASHORT MSCI EMERGING MKTS PR A
EEXTF   EUROPEAN EXCHANGE TR             U
EEYUF   ESSENTIAL ENERGY SER             U
EEZ     WT EARNINGS TOP 100              A
EFA     ISHARES MSCI EAFE INDEX          A
EFCSF   ETFS COMMODITY SEC               U
EFD     ACC RTN NTS MSCI EAF             A
EFFC    EFFECTIVE CONTROL                U
EFFI    EFFTEC INTL INC                  U
EFG     ISHARES MSCI EAFE GROWTH INDEX   A
EFGIF   EFG INTERNATIONAL                U
EFGU    EMPIRE FILM GRP INC              U
EFGZF   EFG HERMES REG S GDR             U
EFII    ELECTRONICS FOR IMAGING INC      Q
EFIN    EASTERN MICHIGAN FINANCIAL CORP  U
EFIR    EGPI FIRECREEK INC               D
EFJI    EFJOHNSON TECHNOLOGIES INC       Q
EFL     WESTERN ASSET EMERGI             N
EFLI    CELL TECH INTL INC               U
EFLN    EFUEL EFN CORP                   U
EFLS    EXERCISE FOR LIFE SY             D
EFLVF   ELECTROVAYA INC                  U
EFLYF   EUROFLY SPA MILANO               U
EFMSF   ETF METAL GOLD                   U
EFO     PROSHARES ULTRA EAFE             A
EFOI    ENERGY FOCUS INC                 Q
EFOR    EFO                              U
EFOT    EFOTOXPRESS INC                  U
EFP     MS CAP NTS MSCI EAFE             A
EFR     EATON VANCE SR FLTG              N
EFRFF   ENERGY FUELS INC                 U
EFS     MEERRILL LYNCH                   A
EFSC    ENTERPRISE FINANCIAL SERVICES C  Q
EFSG    ENTERPRISE FIN SERV              U
EFSI    EAGLE FINCL SVCS INC             D
EFT     EATON VANCE FLOATING             N
EFTB    EFT BIOTECH HOLDINGS             U
EFTI    EARTHFIRST TECHS INC             U
EFU     ULTRASHORT MSCI EAFE PROSHARES   A
EFUT    E-FUTURE INFORMATION TECHNOLOGY  Q
EFV     ISHARES MSCI EAFE VALUE INDEX    A
EFX     EQUIFAX INC                      N
EFXFF   ENERFLEX SYS ICM FD              U
EFZ     SHORT MSCI EAFE PROSHARES        A
EGAM    EGAMES INC                       U
EGAN    EGAIN COMM CP                    D
EGBN    EAGLE BANCORP INC                Q
EGBS    EDGE BUSINESS SV NEW             U
EGCFF   EG CAPITAL INC                   U
EGCO    EURO GROUP OF CO INC             U
EGDD    EASTERN GOLDFIELDS               D
EGDFF   ENERGOLD DRILLING CO             U
EGF     BLACKROCK ENHANCED G             N
EGFDF   EUROPEAN GOLDFIELDS              U
EGFEY   E F G EUROBANK ERGAS             U
EGFHF   EGI FINL HLDGS COM               U
EGHDQ   EGGHEAD.COM INC                  U
EGHT    8X8 INC                          Q
EGI     ENTREE GOLD INC                  A
EGIL    EDGETECH INTL INC                U
EGJ     CITIGROUP FUNDING                A
EGK     CITIGROUP FUNDNG INC             A
EGKRF   EAGLE ROCK EXPL                  U
EGLA    EAGLE TELEPHONICS IN             U
EGLE    EAGLE BULK SHIPPING INC          Q
EGLP    EAGLE PICHER INDS IN             U
EGLS    ELECTROGLAS INC                  D
EGLXF   EAGLECREST EXPLORATIONS LTD      U
EGMCF   EMGOLD MINING CORP               U
EGMI    ELECTRONIC GAME CARD             D
EGML    EGM INTL INC                     U
EGMXF   EXCEL GOLD MINING                U
EGN     ENERGEN CP                       N
EGO     ELDORADO GOLD CORP               A
EGOC    ENERGY 1 CORP                    U
EGOV    NIC INC                          Q
EGP     EASTGROUP PROPERTIES             N
EGPGF   EGIS PLC GYOGYSZERGA             U
EGPLF   EAGLE PLAINS RES LTD             U
EGRAF   ENERGY RES OF AUSTRL             U
EGRKH   ENTERGY ARKANSAS INC 4.56PFD65   D
EGRKI   ENTERGY ARKANSAS INC4.72 PFD     D
EGRKM   ENTERGY ARKANSAS INC 4.56PFD     D
EGRKN   ENTERGY ARKANSAS INC 4.32PFD     D
EGSRE   ENERGAS RESOURCES DE             D
EGT     ELIXIR GAMING TECH               A
EGTFF   ESCAPE GOLD INC                  U
EGTK    ENERGTEK INC                     U
EGTM    E                                U
EGTS    ELLEIPSIS GLOBAL TRV             U
EGTY    ENERGY & ASSET TECH              U
EGVIQ   EAGLE VENTURES INTL              U
EGX     ENGEX INC                        A
EGXF    EGX FUNDS TRANSFER               U
EGXKP   ENTERGY ARKANSAS INC             U
EGXP    EAGLE EXPLORATION INC[COLO]      U
EGY     VAALCO ENERGY INC                N
EGYF    ENERGY FINDERS INC               U
EGYH    ENERGY HOLDINGS INTL             D
EGYKP   ENTERGY ARKANSAS INC 6.08PFD     D
EGYSF   ENERGY SPLIT CAP YLD             U
EHA     ENTERGY ARKANS 6.70%             N
EHB     ENTERGY ARKANSAS 6.0             N
EHD     CITIGROUP                        A
EHGSF   ETFS COM HOGS INDEX              U
EHI     WESTERN ASSET GLOBAL             N
EHL     ENTERGY LOUIS 7.60%              N
EHMI    ECHO METRIX INC                  D
EHMIZ   SEARCHHELP INC                   D
EHP     *% ELKS INTEL                    A
EHPTP   EAGLE HOSPITALITY                U
EHSK    ENHANCE SKIN PRODUCT             D
EHTE    ETHANEX ENERGY INC               U
EHTH    EHEALTH INC                      Q
EIA     EATON VANCE C-E FD               A
EIG     EMPLOYERS HOLDINGS I             N
EIGH    8000 INC COMMON                  U
EIHDF   888 HOLDINGS PLC                 U
EIHI    EASTERN INSURANCE HOLDINGS INC   Q
EIIN    ENERGY INFRASTRUCTUR             U
EIINW   ENERGY INFRASTRUCTUR             U
EIM     EATON VANCE INS MUNI             A
EIO     EATON VANCE C-E FD               A
EIP     EATOV VANCE C-E FD               A
EIPAF   ENI SPA ROMA                     U
EIPC    ENABLE IPC CORP                  U
EIR     CITIGROUP FDG INC                A
EIS     ISHARES MSCI ISRAEL CAP INVEST M A
EIUS    ENTERTAINMENT IS US              U
EIV     EATON VANCE C-E FD               A
EIX     EDISON INTL                      N
EJ      E-HOUSE HOLDINGS ADR             N
EJETF   EASYJET PLC                      U
EJPRF   EAST JAPAN RAILWAY C             U
EJPRY   EAST JAPAN RAILWAY C             U
EJQ     CITIGROUP                        A
EK      EASTMAN KODAK CO                 N
EKCS    ELECTRONIC CTL SEC I             D
EKFC    EUREKA FINANCIAL CP              D
EKG     CITIGROUP FUNDING                A
EKH     EUROPE 2001 HOLDRS               A
EKII    ELECTRONIC KOURSEWAR             U
EKK     *% ELKS ADR NOKIA                A
EKNL    EKO INTERNATIONAL CORPORATION    U
EKONF   E-KONG GROUP LTD                 U
EKRNF   EKORNES ASA NOK 1 OR             U
EKTAF   ELEKTA B SHS                     U
EKTAY   ELEKTA B SHS ADR                 U
EKV     *% ELKS CISCO SYSTEM             A
EL      ESTEE LAUDER COS INC             N
ELAMF   ELAMEX SA DE CV CL               U
ELAN    ELANDIA INTL INC                 D
ELC     EASTERN LIGHT CAP                A
ELCGF   ELECTRA GOLD LTD                 U
ELCO    ELCOM INTL INC                   U
ELCPF   EDP ENERGIAS DE PORT             U
ELDLY   FUTURIS CORP LTD                 U
ELDO    ELDORADO ARTESIAN SPRINGS        D
ELEZF   ENDESA SA MADRID                 U
ELG     SPDR DJ LARGE CAP GROWTH         A
ELGT    ELECTRIC & GAS TECH              U
ELGX    ENDOLOGIX INC                    Q
ELJ     *% ELKS VALERO                   A
ELMA    ELMER BANCORP INC                D
ELMG    EMS TECHNOLOGIES INC             Q
ELMUF   ELISA OYJ                        U
ELN     ELAN CP PLC ADR                  N
ELNCF   ELAN CORP                        U
ELNK    EARTHLINK INC                    Q
ELNOF   EL NINO VENTURES INC             U
ELON    ECHELON CORP                     Q
ELOS    SYNERON MEDICAL LTD              Q
ELOY    ELOYALTY CORP                    Q
ELP     PARANAESE DE EN COPL             N
ELPVY   COMP PARAN ENERG ADR             U
ELQ     CITIGROUP FUNDING IN             A
ELR     SPDR DJ LARGE CAP                A
ELRA    ELRAY RESOURCES INC              D
ELRC    ELECTRO RENT CORP                Q
ELRFF   EASTERN PLATINUM LTD             U
ELRMF   ELECTROMAGNETIC GEOS             U
ELRN    ELRON ELECTRONIC INDUSTRIES LTD  Q
ELRRF   ELORO RESOURCES LTD              U
ELS     EQUITY LIFESTYLE PRP             N
ELSE    ELECTRO-SENSORS INC              Q
ELST    ELECTRONIC SYS TECHNOLOGY INC    D
ELTK    ELTEK LTD                        Q
ELTP    ELITE PHARMA INC                 D
ELU     CITIGROUP FUNDING                A
ELURQ   ELINEAR INC                      U
ELUXF   EL                               U
ELUXY   A B ELECTRLX S ADR#              U
ELV     SPDR DJ LARGE CAP VALUE          A
ELVGF   ETFS LEV NAT GAS                 U
ELX     EMULEX CORP                      N
ELXMF   ELLEX MEDICAL LASERS             U
ELXPF   ELIXIR PETROLEUM LTD             U
ELXS    E L X S I CORP                   U
ELY     CALLAWAY GOLF CP                 N
ELYGF   ELY GOLD & MINERALS              U
EMAK    EMAK WORLDWIDE INC.              U
EMALF   ETF METAL PM BASKET              U
EMAN    EMAGIN CORP                      D
EMB     ISHARES JPMORGAN USD EMERG MARKE A
EMBR    EMBRYO DEVELOPMENT CORP          U
EMBVF   EMBOTELLADORAS ARCA              U
EMBYF   EMERALD BAY ENERGY I             U
EMC     E M C CP                         N
EMCC    EUROPEAN MICRO HLD               U
EMCF    EMCLAIRE FINANCIAL CORP          D
EMCI    EMC INSURANCE GROUP INC          Q
EMCO    ELECTRIC MOTORS CORP.            U
EMD     WESTERN ASSET EMERGI             N
EMDAQ   EQUITY MEDIA HLDG                U
EMDF    E MED FUTURE INC                 U
EMDH    EMERGING MEDIA HOLDI             D
EMDWQ   EQUITY MEDIA HOLDINGS CORPORATI  U
EMDY    EMERALD DAIRY INC                D
EME     E M C O R GROUP INC              N
EMEDQ   MEDCOM USA INC                   U
EMEPF   EMPYREAN ENERGY PLC              U
EMEYF   EMERALD ENERGY PLC O             U
EMF     TEMPLETON EM MKTS FD             N
EMG     SPDR DJ MID CAP GROWTH           A
EMGE    EMERGENT HEALTH CORP             U
EMGL    EMPIRE GLOBAL CORP.              U
EMGS    EMERGENSYS CORP                  U
EMHD    EMTA HOLDINGS INC                D
EMI     EATON VANCE MI SBI               A
EMIE    EM INTERNATIONAL ENT             U
EMIF    ISHARES TRUST                    Q
EMIS    EMISPHERE TECHNOLOGIES INC       D
EMITF   ELBIT IMAGING LTD                Q
EMJ     EATON VANCE C-E FD               A
EMJI    EMAJI INC                        U
EMKR    EMCORE CORP                      Q
EML     EASTERN CO                       A
EMLAF   EMPIRE LTD CL A                  U
EMLIF   ELECTROCHEMICAL INDS             U
EMM     SPDR DJ MID CAP                  A
EMMCF   EMC METALS CORP                  U
EMMS    EMMIS COMMUNICATIONS CORP        Q
EMMSP   EMMIS COMMUNICATIONS CORP        Q
EMN     EASTMAN CHEM CO                  N
EMNC    E-MONEE.COM INC                  U
EMNGF   EMPIRE MNG CORP                  U
EMO     ENTERGY MS 7.25                  N
EMOC    EXTREME MOTORSPORTS              U
EMOT    ELECTRIC MOTO CP DE              U
EMPK    EMPIRE NATL BANK[NY]             D
EMPR    EMPIRE PETROLEUM                 D
EMPY    EMPYREAN HOLDINGS INC            U
EMQ     ENTERGY MISS 1ST MTG             N
EMR     EMERSON ELEC CO                  N
EMRAF   EMERA INCORPORATED               U
EMRH    EMERGING HOLDINGS                U
EMS     EMERGENCY MED SVCS               N
EMT     EMERGING GLOBAL SHS              A
EMTFF   ENTERTAINMENT MEDIA              U
EMV     SPDR DJ MID CAP VALUE            A
EMWW    EXTREME MOBL COAT WW             D
EMXC    EMAX HOLDINGS CORP               U
EMYCF   ELLOMAY CAPITAL LTD              U
EMZG    EMAZING INTERACTIVE              D
ENA     ENOVA SYSTEMS INC                A
ENAB    ENABLE HOLDINGS INC              D
ENAFF   ENABLENCE TECHNOLOGI             U
ENAKF   E.ON AG                          U
ENB     ENBRIDGE INC                     N
ENBN    ENTERPRISE NAT BK NJ             D
ENBP    ENB FINANCIAL CORP               D
ENCC    ENERGY COMPOSITES                D
ENCG    E.NVIZION COMM GRP L             U
ENCO    ENCORIUM GROUP INC               Q
ENCP    ENERCORP INC                     U
ENCR    ENCOUNTER.COM INC                U
ENCS    ENCORE ENERGY SYSTEM             U
ENCZQ   ENESCO GROUP                     U
END     ENDEAVOR INTL CORP               A
ENDEF   ENDEAVOUR FIN CORP               U
ENDGF   ENDURANCE GOLD                   U
ENDO    ENDOCARE INC                     Q
ENDP    ENDO PHARMACEUTICALS HOLDINGS I  Q
ENDTF   ENERVEST DIV TR UNIT             U
ENER    ENERGY CONVERSION DEVICES INC    Q
ENET    EQUALNET COMM CORP               U
ENG     ENGLOBAL CORP                    Q
ENGA    ENGAGE INC                       U
ENGEF   ENGEL GNRL DEVELOP               U
ENGFF   ENERGULF RES INC                 U
ENGGF   ENAGAS SA                        U
ENGGY   ENAGAS SA UNSP ADR               U
ENGO    EN2GO INTL INC                   D
ENGT    ENERGY                           D
ENH     ENDURANCE SPLTY HLD              N
ENH-A   ENDURANCE SPEC PFD               N
ENHD    ENERGROUP HLDGS NEW              D
ENHT    ENHERENT CORP                    D
ENI     ENERSIS S A                      N
ENIAF   ENIA S.P.A. ORD                  U
ENKG    ENERGY KING INC                  U
ENL     REED ELSEVIER NV ADS             N
ENLAY   ENEL SOCIETA PER AZI             U
ENLG    ENLIGHTENED GROUMET              D
ENLU    ENERLUME ENERGY MGT              D
ENMD    ENTREMED INC                     Q
ENMFF   ENERGEM RESOURCES IN             U
ENMGF   ENTOURAGE MINING LTD             D
ENMHF   ENM HOLDINGS ORD SHS             U
ENOC    ENERNOC INC                      Q
ENOLF   ENCORE OIL PLC                   U
ENP     ENCORE ENERGY PTN                N
ENPRF   ENPAR TECHNOLOGIES               U
ENPT    EN POINTE TECHNOLOGIES INC       Q
ENQEF   ENQUEST ENERGY SVCS              U
ENR     ENERGIZER HLDGS INC              N
ENRG    ENERGY TELECOM NEW               U
ENRJ    ENERJEX RESOURCES                D
ENS     ENERSYS                          N
ENSG    THE ENSIGN GROUP INC             Q
ENSL    ENTECH SOLAR INC                 D
ENSRF   ENSECO ENERGY SERVICES CORP      U
ENT     ENTERRA EN TR                    N
ENTG    ENTEGRIS INC                     Q
ENTN    ENTORIAN TECHNOLOGIES INC        Q
ENTR    ENTROPIC COMMUNICATIONS INC      Q
ENTU    ENTRUST INC                      Q
ENTZ    ENTRX CORP                       U
ENUI    ENUCLEUS INC                     U
ENVG    ENVIRO GLOBAL CORPOR             U
ENVI    ENVIRORESOLUTIONS I              U
ENVK    ENVIROKARE TECH INC              U
ENVMF   ENGLOBE CORP                     U
ENWN    ENWIN RESOURCES NEW              D
ENWV    ENDWAVE CORP                     Q
ENX     EATON VANCE INS NY               A
ENY     CLAYMORE/SWM CANADIAN ENERGY INC A
ENYC    ENERGY CONSV TECH                U
ENYNF   ENERNORTH INDUSTRIES             U
ENZ     ENZO BIOCHEM INC                 N
ENZH    ENZYMES AMERICAN HOL             U
ENZN    ENZON PHARMACEUTICALS INC        Q
EOA     AB SVENSK EKPORTKRED             A
EOC     EMPRESA NATL ELECTRI             N
EOD     EVGRN GBL DIV OPP FD             N
EOE     EATON VANCE CRD OPP              N
EOG     EOG RESOURCES INC                N
EOI     EATON VANCE EQI FUND             N
EOLGF   EMPIRE OIL & GAS NL              U
EOLPF   ENEGI OIL PLC                    U
EONC    EON COMMUNICATIONS CORP          Q
EONGY   EON AG ADS                       U
EONVF   EURONAV NV                       U
EOPI    ECO2 PLASTICS INC                D
EOPSF   ELECTRO OPTIC SYS                U
EORIF   ENHANCED OIL RES                 U
EORXF   EXPLORATION OREX INC             U
EOS     EATON VANCE ENH EQ               N
EOSI    EOS INTL INC                     U
EOSOF   ENERVEST ENERGY& OIL             U
EOT     EATON VANCE NAT MUN              N
EOXFF   EUROMAX RES LTD                  U
EP      EL PASO CORP                     N
EP-C    EL PASO EGY CAP I PR             N
EPAR    EUROPEAN AMER RES                U
EPASZ   EL PASO REFINERY L P             U
EPAX    AMBASSADORS GROUP INC            Q
EPAY    BOTTOMLINE TECHNOLOGIES INC      Q
EPAZ    EPAZZ INC                        D
EPB     EL PASO PIPELINE PRT             N
EPC     Unknown                          A
EPCBF   EPICORE BIONETWORKS              U
EPCC    EPIC ENERGY RESOURCE             D
EPCG    EPICUS COMMUNIC NEW              U
EPCN    ENTREPORT CORP NEW               U
EPCPF   EPCOR POWER LP                   U
EPCT    EPICEPT CORP                     Q
EPCYY   EPCOS AG ADS                     U
EPD     ENTERPRISE PT UTS                N
EPE     ENTERPRISE GP HLD LP             N
EPEO    E PRIME AEROSPACE                U
EPEX    EDGE PETROLEUM CORP              Q
EPEXP   EDGE PETROLEUM CORP              Q
EPFL    EPIC FINANCIAL CORP              U
EPG     ENVIRONMENTAL POWER CORP         Q
EPGL    EP                               U
EPH     *% ELKS INTL GAME                A
EPHC    EPOCH HOLDING CORP               Q
EPHZ    ENERPHAZE CORP                   U
EPI     WT INDIA EARNINGS                A
EPIC    EPICOR SOFTWARE CORP             Q
EPIQ    EPIQ SYSTEMS INC                 Q
EPIX    EPIX PHARMACEUTICALS INC         D
EPLN    EPOLIN INC                       D
EPM     EVOLUTION PTRLM CORP             A
EPOR    EPIC CORP NEW                    U
EPP     ISHARES MSCI PACIFIC EX-JAPAN    A
EPR     ENTERTAINMT PPTY SBI             N
EPR-B   ENTERTAINMENT PPTY B             N
EPR-C   ENTERTAINMENT PRP PF             N
EPR-D   ENTERTAINMENT PPTYS              N
EPR-E   ENTERTAINMENT PPTY P             N
EPRC    EMPIRIC ENERGY INC               U
EPRCP   EMPIRIC ENERGY PFD               U
EPRTQ   ESPRE SOLUTIONS NEW              U
EPS     WT EARNINGS 500                  A
EPSEF   EPSILON ENERGY                   U
EPSGF   EPURE INTL LTD                   U
EPTG    EPL TECHS                        U
EPTI    ENSURAPET INC                    U
EPU     ISHARES MSCI                     A
EPV     PROSHARES                        A
EPWDF   ELECTRIC PWR DEV CO              U
EPXR    EPIXTAR CORP                     U
EPYSQ   EMPLOYEE SOLUTIONS               U
EQ      EMBARQ CORP                      N
EQBM    EQUITABLE MINING COR             U
EQEU    EQUISURE INC                     U
EQFC    EQUITABLE FINANCIAL              D
EQIX    EQUINIX INC                      Q
EQLB    EQ LABS INC                      U
EQPI    EQUICAP INC                      D
EQR     EQUITY RESIDENTAL                N
EQR-E   EQ RES PFD E                     N
EQR-H   EQUITY RES 1.75 H                N
EQR-N   EQUITY RES DEP PFD N             N
EQS     EQUUS TOTAL RETURN               N
EQSE    EQUIPMENT & SYS ENGR             U
EQSHY   EQSTRA HOLDINGS ADR              U
EQST    ENERGY QUEST INC                 D
EQT     EQT CORP                         N
EQTD    EQUAL TRADING INC                U
EQTL    EQUITECH INTERNATIONAL CORP      U
EQUI    EQUIFIN INC                      U
EQUUS   EQUUS GAMING UTS A               U
EQXMF   EQUINOX MINERALS LTD             U
EQY     EQUITY ONE INC                   N
ERC     EVERGREEN MULTI-SECT             A
ERCHF   EDEN RESEARCH PLC                U
ERDCF   ERDENE RESOURCE DEV              U
EREI    EAGLE ROCK ENTERPRIS             U
ERES    ERESEARCH TECHNOLOGY INC         Q
ERF     ENERPLUS RES FD                  N
ERFSF   EUROFINS SCIENTIFIC              U
ERFW    ERF WIRELESS INC                 D
ERGB    ERGOBILT INC                     U
ERGN    ERGO SCIENCE CP NEW              U
ERH     EVERGREEN UTILITIES              A
ERHE    ERHC ENERGY INC                  D
ERHYF   EROMANGA HYDROCARBONS NL         U
ERI     EMRISE CORP NEW                  A
ERIC    LM ERICSSON TELEPHONE COMPANY    Q
ERIE    ERIE INDEMNITY COMPANY           Q
ERII    ENERGY RECOVERY INC              Q
ERIXF   ERICSSON LM TEL CL B             U
ERJ     EMBRAER EMPRESA BR               N
ERKAF   EUREKA RESOURCES LTD             U
ERMAF   ERAMET ORDS FGN                  U
ERMS    EROOMSYSTEM TECH INC             D
ERNT    ESSEX RENT GROUP                 D
ERNTU   HYDE PARK ACQUISITION CORP       D
ERNTW   HYDE PARK ACQ WT                 D
ERO     IPATH EUR/USD EXCHANGE RATE ETN  A
EROC    EAGLE ROCK ENERGY PARTNERS L.P   Q
EROFF   EURO RESSOURCES S.A              U
EROGF   EUROGOLD LTD AUD                 U
EROX    HUMAN PHEROMONE SCIENCES INC     D
ERPLQ   ENERGY PARTNERS LTD              U
ERRCF   ENCORE RENAISSANCE R             U
ERSO    EMPIRE RES INC                   U
ERTEF   ENVIRONMENTAL RECYCL             U
ERTS    ELECTRONIC ARTS INC              Q
ERUC    ER URGENT CARE HOLDINGS INC      U
ERVFF   ERIN VENTURES INC                U
ERX     DIREXION DAILY ENERGY BULL 3X SH A
ERXX    ECO-RX INC NEW                   U
ERY     DIREXION DAILY ENERGY BEAR 3X SH A
ES      ENERGYSOLUTIONS INC              N
ESA     ENERGY SERVICES AMER             A
ESA.U   ENERGY SVCS ACQ UNIT             A
ESA.W   ENERGY SERVICES AMER             A
ESALF   EISAI CO LTD                     U
ESALY   EISAI CO LTD SPONS A             U
ESAN    ENTRADA NETWORKS                 U
ESBF    ESB FINANCIAL CORP               Q
ESBK    THE ELMIRA SAVINGS BANK FSB      Q
ESBS    ES BANCSHARES MD                 D
ESC     EMERITUS CP                      N
ESCA    ESCALADE INCORPORATED            Q
ESCC    EVANS & SUTHERLAND COM    PUTER  Q
ESCI    EARTH SCIENCES INCORPORATED      U
ESD     WESTERN ASSET EMERGI             N
ESE     ESCO TECH INC                    N
ESEA    EUROSEAS LTD                     Q
ESFHF   ESPIRITO SANTO FINL              U
ESFOF   ESPIRITO SANTO FINL              U
ESFS    ECO-SAFE SYSTEMS USA             U
ESFT    ESOFT INC                        U
ESGI    ENSURGE INC                      D
ESGLF   EASTERN STAR GAS LTD             U
ESGLY   EASTERN STAR GAS ADR             U
ESGR    ENSTAR GROUP LIMITED             Q
ESHB    EARL SCHEIB INC                  U
ESHDF   ESPRIT HOLDINGS LTD-             U
ESHDY   ESPRIT HOLDINGS ADR              U
ESI     I T T EDUCATION SVCS             N
ESIC    EASYLINK SERVICES INTERNATIONAL  Q
ESIMF   E-SIM LTD                        U
ESIO    ELECTRO SCIENTIFIC INDUSTRIES    Q
ESIT    E SOL INTERNATIONAL              U
ESIUF   JUST ENERGY INCOME FUND UTS      U
ESIV    ESSENTIAL INNOVATIONS TECHNOLOGY U
ESL     ESTERLINE TECH CP                N
ESLOF   ESSILOR INTL                     U
ESLOY   ESSILOR INTL ADR                 U
ESLR    EVERGREEN SOLAR INC              Q
ESLT    ELBIT SYSTEMS LTD                Q
ESMC    ESCALON MEDICAL CORP             Q
ESMNF   EURASIAN MINERALS INC            U
ESMT    E-SMART TECHNOLOGIES             U
ESNI    E-SYNC NETWORKS INC              U
ESNR    ELECTRONIC SENOR TEC             D
ESNSF   ESTATION NETWK SVCS              U
ESOCF   ENEL-SOCIETA PER AZI             U
ESOFF   ESO URANIUM CORP                 U
ESP     ESPEY MFG ELEC CP                A
ESPH    EXOSPHERE TECHNOLOG              D
ESPI    ESP RESOURCES INC                D
ESPZF   ESPERANZA SILVER CP              U
ESREF   E S G RE LTD                     U
ESRG    ELECTRON SOLAR ENERG             U
ESRX    EXPRESS SCRIPTS INC              Q
ESS     ESSEX PRTY TR INC                N
ESSA    ESSA BANCORP INC                 Q
ESSE    EARTH SEARCH SCIENCE             D
ESSFO   ESSEX PPTY PFD G                 U
EST     ENTERPRISE ACQ CP                A
EST.U   ENTERPRISE ACQ UTS               A
EST.W   ENTERPRISE ACQ WTS               A
ESTRF   ESSTRA INDUSTRIES IN             U
ESTX    PLUS EURO STOXX 50               Q
ESV     ENSCO INTL INC                   N
ESVIF   ENSIGN ENERGY SVCS               U
ESWSF   EAST WEST RES CORP [             U
ESWW    ENVNMTL SOLUTNS WRLDWDE INC      D
ESYE    EASY ENERGY INC                  D
ESYG    E-SYNERGIES INC                  U
ESYL    EASYLINK SOLUTIONS C             U
ESYM    ECOSYSTEM CORP                   D
ESYS    ELECSYS CORPORATION              Q
ETAD    ENTRADE INC                      U
ETAK    ELEPHANT TALK COMMUN             D
ETAR    ENTERTNMNT ARTS NEW              U
ETB     EATON VANCE TAX-MGD              N
ETCC    ENVIRONMMTL TECTONIC             D
ETCH    ELITE TECHS INC                  U
ETCIA   ELECTRONIC TELECOM               U
ETCK    ENERTECK CORP                    D
ETCRF   ETFS COMMODITY                   U
ETE     ENRGY TRANSFER EQ LP             N
ETEC    EMTEC INC                        D
ETEV    ETHOS ENVIRONMTL NEW             D
ETF     EMRG MKT TELCOM FUND             A
ETFC    E*TRADE FINANCIAL CORP           Q
ETFDF   ETFS COTTON COMMDITY             U
ETFLF   EASTFIELD RES LTD                U
ETFS    EAST TEXAS FIN SVCS              D
ETFXF   ETFS OIL SEC LTD NTS             U
ETG     EATON VANCE TAX ADV              N
ETGF    ELEMENT 21 GOLF CO               D
ETGG    ENERBRITE TECHNOLOGI             U
ETGS    ELM TECHNOLOGIES INC             U
ETH     ETHAN ALLEN INTERIOR             N
ETHS    EARTHSHINE INTL LTD              U
ETHT    ENTHEOS TECHS INC                D
ETIC    E T I INT'L INC                  U
ETINF   ENTERPRISE INNS PLC              U
ETINY   ENTERPRISE INNS PLC              U
ETIVF   ELECTRA INVESTMENT T             U
ETJ     EATON VANCE RM DV EQ             N
ETKEF   ENTEK ENERGY LTD                 U
ETLC    ETELCHARGE.COM INC               D
ETLO    ETELOS INC                       D
ETLS    ETOTALSOURCE INC                 U
ETLT    ETERNAL TECHS GRP                U
ETLY    ECOTALITY INC                    D
ETM     ENTERCOM COMMUN CP               N
ETMLF   ETF METAL SILVER                 U
ETMSF   ETF METAL SEC LTD                U
ETN     EATON CP                         N
ETNL    ETERNAL IMAGE NEW                U
ETO     EATON VANCE TAX-ADVA             N
ETOLF   ENTERPRISE OILFIELD              U
ETOP    ENTROPIN INC                     U
ETP     ENERGY TRANSFER PRNT             N
ETQ     CORRIENTE RES [NEW]              A
ETR     ENTERGY CP                       N
ETRFF   EACOM TIMBER CORP                U
ETRM    ENTEROMEDICS INC                 Q
ETRUF   ETRUSCAN RESOURCES I             U
ETSCF   ETFS COMMDITY COFFEE             U
ETSLF   ETF METAL SEC LTD                U
ETSM    ELECTRONIC TRANSMISS             U
ETSVF   ETFS COMDITY SILVER              U
ETSZF   ETFS COMMODITY SEC               U
ETV     EV TAX MGD BW OPP FD             N
ETW     EV TX MGD GL BW FD               N
ETWC    ETRIALS WORLDWIDE INC            Q
ETY     EATON VANCE TAX-MANA             N
EU      WT DREYFUS EURO                  A
EUBK    EUROBANCSHARES INC               Q
EUCMF   EUROCOMMERCIAL PROPE             U
EUDSF   EURO DISNEY SCA                  U
EUENF   EURASIA ENERGY LTD               D
EUGD    EURASIA GOLD FIELDS              U
EUGFF   EUROGAS CORP                     U
EUGS    EUROGAS INC                      U
EUIVF   EUROCASTLE INVMTS                U
EUM     SHORT MSCI EMERGING MKTS PROSHAR A
EUNKF   EUROPEAN NICKEL PLC              U
EUO     ULTRASHORT EURO PROSHARES        A
EUOK    EUOKO GROUP INC                  D
EUOT    EUROTECH LTD                     U
EUPH    EUPHONIX INC                     U
EURNF   EURASIAN NATURAL                 U
EURX    EURAND N.V                       Q
EUSHF   EUROCASH SA                      U
EUSI    EUGENE SCIENCE INC               U
EUTLF   EUTELSAT COMMUNICATI             U
EUYNF   EU YAN SANG INTL                 U
EUZOF   EURAZEO PARIS                    U
EV      EATON VANCE CP                   N
EVAI    ELVA INTERNATIONAL               U
EVAM    ENVIRONMTL ASSET MGT             U
EVAN    EVANS INC                        U
EVBN    EVANS BANCORP INC                Q
EVBS    EASTERN VIRGINIA BANKSHARES IN   Q
EVC     ENTRAVISION COMM CP              N
EVCC    ENVIRONMENTAL CONTRL             D
EVCI    EVCI CAREER COLLEGES             U
EVDR    EVADER CORP                      U
EVDS    ENVIRONMENTAL DIGITA             U
EVEH    ENVIRONMENT ECOLOGY              U
EVENF   EVOGENE LTD ORD                  U
EVEP    EV ENERGY PARTNERS L.P           Q
EVF     EATON VANCE INCM SBI             N
EVFL    EVOLUTION FUELS INC              U
EVG     EV SHRT DUR INC FD               N
EVGG    EVERGREENBANCORP                 D
EVGPF   EVRAZ GRP REG S GDR              U
EVGZF   EVERGREEN MARINE SPN             U
EVII    EV INNOVATIONS INC               D
EVIS    EVISION INTERNATIONAL INC        U
EVJ     EATON VANCE NJ SBI               A
EVK     EVER GLORY INTL GRP              A
EVLI    EVERLERT INC NEW                 U
EVLVQ   EVOLVE SOFTWARE INC              U
EVM     EATON VANCE INS CAL              A
EVN     EATON VANCE MUNI INM             N
EVNVY   EVN AG SPONS ADR                 U
EVO     EATON VANCE OH SBI               A
EVOGF   EVOLVING GOLD CORP               U
EVOL    EVOLVING SYSTEMS INC             Q
EVOMF   ENVIROMISSION LTD                U
EVOMY   ENVIROMISSION LTD SP             U
EVOPQ   ENVIRNMENTL OIL TECH             U
EVOS    EVOS USA INC                     U
EVP     EATON VANCE PA SBI               A
EVPH    EVERYBODYS PHONE CO              U
EVR     EVERCORE PARTNERS IN             N
EVRC    EVERCEL INC                      U
EVRDF   EVEREADY INC                     U
EVRG    EVERGREEN INFO TECHN             U
EVRM    EVERMEDIA GROUP INC              U
EVRN    EVEROCK NEW                      U
EVRRF   EVERTON RESOURCES IN             U
EVRX    ENVIRONMENTAL RX                 U
EVSC    ENDOVASC INC                     U
EVSD    ENDOVASC INC SER NDC             U
EVSNF   ELBIT VISION SYS LTD             D
EVSO    EVOLUTION SOLAR CORP             U
EVSP    ENVIRONMENTAL SERV               D
EVT     EATON VANCE TAX AD D             N
EVTC    EVOTEC AKTIENGESELLSCHAFT        Q
EVTN    ENVIRO VORAXIAL TECH             D
EVTPE   EV TRANSPORTATION INC            D
EVTZF   EVERTZ TECHNOLOGIES              U
EVV     EATON VANCE LTD DURA             A
EVVV    EV3 INC                          Q
EVX     MKT VECTORS ENVIRONMENTAL SERVIC A
EVY     EATON VANCE NY SBI               A
EW      EDWARDS LIFESCIENCES             N
EWA     ISHARES MSCI AUSTRALIA INDEX     A
EWBC    EAST WEST BANCORP INC            Q
EWBCP   EAST WEST BNCRP PFD              D
EWC     ISHARES MSCI CANADA INDEX        A
EWD     ISHARES MSCI SWEDEN INDEX        A
EWG     ISHARES MSCI GERMANY INDEX       A
EWH     ISHARES MSCI HONG KONG INDEX     A
EWI     ISHARES MSCI ITALY INDEX         A
EWIN    EWORLD INTERACTIVE               D
EWJ     ISHARES MSCI JAPAN INDEX         A
EWK     ISHARES MSCI BELGIUM INVESTABLE  A
EWKS    EARTHWORKS ENTERTNMT             U
EWL     ISHARES MSCI SWITZERLAND INDEX   A
EWLCF   ETFS LEV CRUDE OIL               U
EWM     ISHARES MSCI MALAYSIA INDEX      A
EWN     ISHARES MSCI NETHERLANDS INVSTBL A
EWO     ISHARES MSCI AUSTRIA INVESTABLE  A
EWP     ISHARES MSCI SPAIN INDEX         A
EWQ     ISHARES MSCI FRANCE INDEX        A
EWRC    EWORLD COS INC                   U
EWS     ISHARES MSCI SINGAPORE INDEX     A
EWST    ENERGY WEST INC                  Q
EWT     ISHARES MSCI TAIWAN INDEX        A
EWTLQ   ELCOTEL INC                      U
EWU     ISHARES MSCI UNITED KINGDOM INDE A
EWV     ULTRASHORT MSCI JAPAN PROSHARES  A
EWW     ISHARES MSCI MEXICO INVESTABLE M A
EWX     SPDR S&P EMERGING MARKETS SMALL  A
EWY     ISHARES MSCI SOUTH KOREA INDEX   A
EWZ     ISHARES MSCI BRAZIL INDEX        A
EXAC    EXACTECH INC                     Q
EXAI    EXA INC NEW                      U
EXAR    EXAR CORP                        Q
EXAS    EXACT SCIENCES CORP              Q
EXB     CLAYMORE/CLEAR GLOBAL EXCHANGES  A
EXBD    THE CORPORATE EXECUTIVE BOARD C  Q
EXBX    EXOBOX TECH CORP                 D
EXC     EXELON CORP                      N
EXCH    EXCHANGE BANCSHARES              U
EXCL    EXCAL ENTERPRISES                U
EXCS    EXECUTE SPORTS INC               U
EXDL    EXPLORATION DRILLING             U
EXDLE   EXPLORATION DRILLING             D
EXEL    EXELIXIS INC                     Q
EXER    EXACT ENERGY RES INC             U
EXETF   EXTENDICARE REAL ESTATE INVESTME U
EXEXA   E X X INC CL A                   U
EXEXB   E X X INC CL B                   U
EXEYF   EXCELSIOR ENERGY LTD             U
EXFO    EXFO ELECTRO-OPTICAL ENGINEERIN  Q
EXG     EV TX MGD GBL EQ INC             N
EXGI    EXPLORATIONS GRP INC             D
EXGN    EXIM INTERNET GP NEW             U
EXGYF   EXALL ENERGY COM                 U
EXH     EXTERRAN HOLDINGS                N
EXHS    EXHAUST TECHNOLOGIES             U
EXI     ISHARES S&P GLOBAL INDUSTRIALS   A
EXK     ENDEAVOUR SILVER COR             A
EXLLF   EXCELLON RESOURCES               U
EXLP    EXTERRAN PARTNERS L.P            Q
EXLS    EXLSERVICE HOLDINGS INC          Q
EXM     EXCEL MARITIME CARR              N
EXMD    EXCHANGE MEDIA CORP              U
EXMFF   EXMIN RESOURCES INC              U
EXMRF   EXMAR SA ANTWERP                 U
EXMT    EXCHANGE MOBILE TELE             U
EXMXF   EXCALIBUR MINING COR             U
EXNT    ENXNET INC                       D
EXOU    EXOUSIA ADVANCED MAT             D
EXP     EAGLE MATERIALS INC              N
EXPD    EXPEDITORS INTERNATIONAL OF WAS  Q
EXPE    EXPEDIA INC                      Q
EXPGF   EXPERIAN PLC                     U
EXPGY   EXPERIAN PLC ADR                 U
EXPH    EXPO HOLDING INC                 U
EXPO    EXPONENT INC                     Q
EXPU    EXPERT GROUP INC                 U
EXQNF   EXIQON AS                        U
EXR     EXTRA SPACE STORAGE              N
EXRAF   EXPLORATOR RES INC               U
EXRLF   EXTRACT RESOURCES                U
EXROF   EXELTECH AEROSPACE               U
EXSA    EXOSPHERE AIRCRAFT               U
EXSDF   EXPLORATION SULLIDEN             U
EXSFF   EXPLOR RESOURCES INC             U
EXSO    CONS ECO-SYSTEMS INC             U
EXSR    EXCHANGE BK [CA]                 D
EXT     WT TOTAL EARNINGS                A
EXTA    EXTAR CO                         U
EXTDF   EUROPEAN EXCHANGE                U
EXTHF   EXACT HOLDING NV                 U
EXTI    EXTENSIONS INC.                  U
EXTO    EXIT ONLY INC                    U
EXTR    EXTREME NETWORKS INC             Q
EXTT    E-XACT TRANSACTIONS              U
EXXAY   EXXARO RESOURCES ADR             U
EXXI    ENERGY XXI [BERMUDA] LIMITED     Q
EYES    VISION TWENTY-ONE INC            U
EYICF   ENERGY PLUS INCOME F             U
EYII    EYI INDUSTRIES INC               U
EYMSM   ENTERGY MISS INC 4.92 PFD        D
EYMSN   ENTERGY MISS INC 4.36  PFD       D
EYMSP   ENTERGY MISS INC 4.56 PFD        D
EYNON   ENTERGY NEW OR 5.56              D
EYNOO   ENTERGY NEW ORL 4.75             D
EYNOP   ENTERGY NEW ORL 4.36             D
EYRDQ   EASYRIDERS INC                   U
EYSM    ELYSIUM INTERNET                 U
EYTCQ   ENERGYTEC INC                    U
EZA     ISHARES MSCI SOUTH AFRICA INDEX  A
EZCH    EZCHIP SEMICONDUCTOR LIMITED     Q
EZEN    EZENIA INC                       D
EZJ     PROSHARES JAPAN                  A
EZM     WT MIDCAP EARNINGS               A
EZPW    EZCORP INC                       Q
EZU     ISHARES MSCI EMU INDEX           A
EZY     WT LOW P/E                       A
F       FORD MOTOR CO                    N
F-A     FORD MOTOR 7.50 NTS              N
F-S     FORD MOTOR CAP TR II             N
FAA     CLAYMORE/NYSE ARCA AIRLINE       A
FAB     FT MULTI CAP VALUE ALPHADEX      A
FABK    FIRST ADVANTAGE BANCORP          Q
FABP    FARMERS BANCORP [IN]             U
FAC     FIRST ACCEPTANCE CP              N
FACE    PHYSICIANS FORMULA HOLDINGS IN   Q
FACT    FACET BIOTECH CORP               Q
FAD     FT MULTI CAP GROWTH ALPHADEX     A
FADV    FIRST ADVANTAGE CORP             Q
FAF     FIRST AMER CORP                  N
FAIRF   FAIRBORNE ENERGY                 U
FALC    FALCONSTOR SOFTWARE INC          Q
FAM     1ST TRUST/ABERDEEN               N
FAME    FLAMEMASTER CP                   U
FAMH    FIRAMADA INC                     U
FAN     FT GLOBAL WIND ENERGY            A
FANUF   FANUC LIMITED                    U
FANUY   FANUC LIMITED UNSP A             U
FAPLF   FLYING A PETRO LTD               U
FAPXF   FULL APEX HLDGS LTD              U
FARM    FARMER BROTHERS COMPANY          Q
FARO    FARO TECHNOLOGIES INC            Q
FARYF   FIRST AUSTRALIAN RES             U
FAS     DIREXION DAILY FINANCIAL BULL 3X A
FASC    FIRST AMERICAN SCIEN             D
FASSF   FIRST ASSET POWERGEN             U
FAST    FASTENAL COMPANY                 Q
FAV     1ST TR ACTV DIV INC              N
FAVC    FIDELITY AVIATION CP             D
FAVS    FIRST AVIATION SVCS              U
FAX     ABERDEEN ASIA-PAC FD             A
FAZ     DIREXION DAILY FINANCIAL BEAR 3X A
FBAK    FIRST NATL BK ALASKA             D
FBBFE   FREEDOM BANK/BRADENTON FL        D
FBC     FLAGSTAR BANCORP                 N
FBCE    FIBERCORE INC                    U
FBCI    FIRST BANKING CENTER             D
FBCM    FBR CAPITAL MARKETS CORP         Q
FBCP    FOUNDERS BANCORP CA              D
FBF-M   FLEET CAP TR VIII                N
FBF-N   FLEET CAP TR IX                  N
FBFS    FIRSTBANK FINL SVCS              U
FBGBF   FABEGE AB                        U
FBIP    FNB BANCORP INC [PA]             U
FBIZ    FIRST BUSINESS FINAN             Q
FBLQ    FOOTBALL EQUITIES                U
FBMI    FIRSTBANK CORP                   Q
FBMS    THE FIRST BANCSHARES INC         Q
FBN     FURNITURE BRNDS INTL             N
FBNC    FIRST BANCORP                    Q
FBOD    FIRST BANK OF DE                 D
FBOP    FIBER OPTIC SYS TECH             U
FBP     FIRST BANCRP HLDG CO             N
FBP-A   FIRST BCP HLDG PF A              N
FBP-B   FIRST BANCORP 8.35 B             N
FBP-C   FIRST BANCORP 7.40 C             N
FBP-D   FIRST BANCORP 7.25 D             N
FBP-E   FIRST BNCP 7.0 PFD E             N
FBPA    FARMERS BANK [VA]                U
FBPI    FIRST BNCP IND                   D
FBRWF   FOSTERS GROUP LTD                U
FBRWY   FOSTERS GROUP LTDADR             U
FBS-A   FIRST PFD CP IV 8.15             N
FBSEF   FUJITSU BUSINESS SYS             U
FBSI    FIRST BANCSHARES INC.            Q
FBSS    FAUQUIER BANKSHARES INC          Q
FBT     FT AMEX BIOTECHNOLOGY INDEX      A
FBTPQ   FRANKLIN BANK CORP A             U
FBTT    FIRST BANKERS TRSHS              U
FBTXQ   FRANKLIN BANK CORP               U
FBVA    FARMERS BK WINDSOR V             U
FBVC    FIRE MOUNTAIN BV NEW             U
FBVI    FNC BANC CORP                    U
FBWBF   FIBERWEB PLC                     U
FC      FRANKLIN COVEY CO                N
FCACF   FORMATION CAPITAL CO             U
FCAL    FIRST CALIFORNIA FINANCIAL GROU  Q
FCAP    FIRST CAPITAL INC                Q
FCAR    FIRST CAROLINA INVTR             D
FCBC    FIRST COMMUNITY BANCSHARES INC   Q
FCBE    FCB BANCORP INC [KY]             U
FCBI    FREDERICK COUNTY MD              D
FCBN    FIRST CITIZENS SC CM             D
FCBS    FIRST CENTURY BNKSHRS INC        D
FCBZ    FC BANC CORP [OH]                D
FCCC    FIRST COMMERC BCP CA             D
FCCG    FOG CUTTER CAPITAL GROUP INC     U
FCCO    FIRST COMMUNITY CORP             Q
FCCT    FIRST COMMUNITY CORP             D
FCCY    1ST CONSTITUTION BANCORP [NJ]    Q
FCE.A   FOREST CITY ENT CL A             N
FCE.B   FOREST CITY ENT CL B             N
FCEC    FIRST CHESTER COUTNY CORP        D
FCEL    FUELCELL ENERGY INC              Q
FCELB   FUELCELL ENERGY PF B             U
FCEN    1ST CENTENNIAL BCP               U
FCF     FIRST COMMONWLTH FIN             N
FCFC    FIRSTCITY FINANCIAL CORP         Q
FCFL    FIRST COMMUNITY BANK CORP        Q
FCFS    FIRST CASH FINANCIAL SERVICES    Q
FCG     FT ISE-REVERE NATURAL GAS        A
FCGN    FCG INC                          U
FCH     FELCOR LODGING TR                N
FCH-A   FELCOR LODG PR A                 N
FCH-C   FELCOR LODGING DEP S             N
FCHAF   FRANCHISE SERVICES OF NORTH AMER U
FCHDQ   FAIRCHILD CP CL A                U
FCHI    ISHARES FTSE CHINA [HK LISTED] I Q
FCHRF   FISCHER AG SCHAFF GE             U
FCIC    FCCC INC                         D
FCIN    FLOUR CITY INTERNATIONAL INC     U
FCJ     FORD MOTOR 7.6% NTS              N
FCL     FOUNDATION COAL HLDG             N
FCLF    FIRST CLOVER LEAF FINANCIAL COR  Q
FCM     FIRST TRUST/FOUR COR             A
FCMC    FRANKLIN CREDIT MANAGEMENT CORP  D
FCMKF   FUNCOM NV KATWIJK                U
FCMP    FIRST COMMUNITY FINL             D
FCN     FTI CONSULTING INC               N
FCNCA   FIRST CITIZENS BANCSHARES INC    Q
FCNCB   FIRST CITIZENS BKS B             D
FCNR    FALCON RIDGE DEVELMT             U
FCO     ABERDEEN GLBL INC FD             A
FCOB    1ST COLONIAL BCP PA              D
FCOGF   FRENCH CONNECTION GR             U
FCON    FINANCIALCONTENT INC             U
FCPA    FINANCE CO PA                    U
FCPN    FIRST CAPITAL INTERNATIONAL INC  D
FCRGF   FIRST CAPITAL REALTY             U
FCRI    FORTUNE CREDIT & INS             U
FCRS    FOUR CRYSTAL FUNDING INC         U
FCRZ    FUTURE CARZ INC                  U
FCS     FAIRCHILD SEMI INTL              N
FCSB    FOCUS BUSINESS BK CA             D
FCSEQ   FOCUS ENHANCEMENTS               U
FCSI    F C S LABORATORIES I             U
FCSX    FCSTONE GROUP INC                Q
FCT     FIRST TR FOUR CORNER             N
FCTOA   FACT CORP CL A                   D
FCTY    1ST CENTURY BANCSHARES INC       Q
FCVA    FIRST CAPITAL BANCORP INC. [VA   Q
FCWT    FIRST COWETA BANK                D
FCX     FREEPORT MCMORAN B               N
FCX-M   FRPRT-MCMRN C& G PR M            N
FCXGL   FREEPORT MCMORAN PFD             U
FCY     FOREST CTY ENT SR NT             N
FCZ     FORD MOTOR CR 7.375%             N
FCZA    FIRST CITIZENS BANC CORP.        Q
FDBC    FIDELITY D & D BANCORP     INC   D
FDCFF   FORUM URANIUM CORP               U
FDD     FT DJ STOXX SELECT DIVIDEND 30   A
FDEF    FIRST DEFIANCE FINANCIAL CORP    Q
FDEI    FIDELIS ENERGY INC               U
FDGRF   FIDESSA GROUP PLC                U
FDI     FORT DEARBORN INCOME             N
FDIVF   FAIRCHILD INVESTMENT             U
FDL     FT MORNINGSTAR DIV LEADERS IDX   A
FDLB    FIDELITY FED BNC NEW             U
FDM     FT DJ SELECT MICROCAP            A
FDMCF   FLUID MUSIC                      U
FDMF    FREEDOM FINANCIAL                U
FDML    FEDERAL-MOGUL CORP               Q
FDN     FT DJ INTERNET INDEX             A
FDNU    4-D NEUROIMAGING                 U
FDO     FAMILY DOLLAR STORES             N
FDOG    FAMOUS UNCLE AL'S                D
FDP     FRESH DEL MONTE PROD             N
FDRC    FEDERAL RESOURCES CO             U
FDS     FACTSET RESEARCH SYS             N
FDSM    4D SEISMIC INC                   U
FDTC    FNDS3000 CORP                    D
FDTR    FEDERAL TRUST CORP               D
FDV     FT DB STRATEGIC VALUE INDEX      A
FDVA    FREEDOM BANK OF VA               D
FDX     FEDEX CORP                       N
FE      FIRSTENERGY CP                   N
FECFF   FAIRWEST ENERGY CORP             U
FECOF   FEC RESOURCES INC                D
FEDC    FEDERAL CASTERS CORP             U
FEDP    FEDERATED PURCHASERS             U
FEEC    FAR EAST ENERGY CORP             D
FEED    AGFEED INDUSTRIES INC            Q
FEEL    FEEL GOLF CO INC                 D
FEERF   FREEPORT RES INC [F]             U
FEGR    FRIENDLY ENERGY EXPL             U
FEIC    FEI COMPANY                      Q
FEIFF   FORTRESS ENERGY INC              U
FEIM    FREQUENCY ELECTRONICS INC        Q
FEKY    FACEKEY CORP                     U
FELE    FRANKLIN ELECTRIC CO. INC        Q
FELI    FANSTEEL INC                     U
FELTF   FUJI ELECTRIC HOLDIN             U
FEMOW   FEDERAL MOGUL WT                 U
FEN     ENERGY INC AND GROWT             A
FENB    1ST ENTERPRISE BANK              D
FENV    FIRE ENVIRONMENTAL I             U
FEO     FIRST TRUST/ABERDEEN             N
FEP     FRANKLIN ELECTR PUBL             A
FEQT    FI                               U
FESI    FREEDOM ENVIRONMENTA             U
FESLF   FORBES ENERGY SVCS               U
FESVF   FLINT ENERGY SVCS                U
FETLF   FAR EASTONE TELECOM              U
FETM    FENTURA FINL INC                 D
FEU     SPDR DJ STOXX 50                 A
FEV     EATON VANCE NTL MUNI             A
FEX     FT LARGE CAP CORE ALPHADEX       A
FEXXF   FJORDLAND EXPLORATION INC        U
FEZ     SPDR DJ EURO STOXX 50            A
FF      FIRST OPPTY FUND                 N
FFA     FIRST TRUST ENHANCED             N
FFAC    FIRST FID ACCEPT COR             U
FFBC    FIRST FINANCIAL BANCORP          Q
FFBH    FIRST FEDERAL BANCSHARES OF ARK  Q
FFC     FLAHERTY/CLAYMORE PF             N
FFCH    FIRST FINANCIAL HOLDINGS INC     Q
FFCO    FEDFIRST FINANCIAL CORP          Q
FFD     MORGAN STANLEY                   N
FFDF    FFD FINANCIAL CORPORATION        Q
FFDH    FORTIFIED HOLDINGS               U
FFED    FIDELITY FED BNC NEW             U
FFEX    FROZEN FOOD EXPRESS INDUSTRIES   Q
FFFC    FASTFUNDS FINL CORP              D
FFFD    NORTH CENTRAL BCSH               Q
FFG     FBL FINANCIAL GROUP              N
FFGI    FIREBRAND FINANCIAL GROUP INC    U
FFGO    FORTRESS FINANCIAL G             U
FFGR    FREEDOM FINL GROUP               D
FFH     FAIRFAX FINL HLD SUB             N
FFHL    FUWEI FILMS [HOLDINGS] CO. LTD   Q
FFHN    FOREFRONT HOLDINGS               U
FFHS    FIRST FRANKLIN CORP              Q
FFI     FORTUNE INDUSTRIES               A
FFIC    FLUSHING FINANCIAL CORP          Q
FFIN    FIRST FINANCIAL BANKSHARES INC   Q
FFIS    1ST FINANCIAL SVCS               D
FFIV    F5 NETWORKS INC                  Q
FFKT    FARMERS CAPITAL BANK CORP        Q
FFKY    FIRST FINANCIAL SERVICE CORPORA  Q
FFLH    FLETCHER-FLORA HLTH              U
FFLT    FIRSTFLIGHT INC                  D
FFNM    FIRST FEDERAL OF NORTHERN MICHI  Q
FFNW    FIRST FINANCIAL NORTHWEST INC    Q
FFPM    FFP MARKETING CO                 U
FFR     FT FTSE EPRA/NAREIT GLB REAL ES  A
FFSL    FIRST INDEPENDENCE               D
FFSX    FIRST FEDERAL BANKSHARES INC     Q
FFSY    FORTUNE FINL SYS OF              U
FFTIQ   FRANKFORT TOWER INDUSTRIES INC   U
FFWC    F F W CP                         D
FFXLF   FAIRFAX MEDIA LTD                U
FGB     FIRST TR SPLTY FIN               N
FGBF    1ST GLOBAL FINANCIAL             U
FGC     FPL GROUP CAPITAL IN             N
FGD     FT DJ GLOBAL SELECT DIVIDEND     A
FGE     FPL GROUP CAP SER E              N
FGF     SUNAMERICA ALP GR FD             N
FGFH    FORESIGHT FINANCIAL              D
FGHH    FLAGSHIP GLOBAL HEAL             U
FGHLQ   FRIEDE GLDMN HAL                 U
FGI     SUNAMERICA ALPHA FD              N
FGMG    FLORIDA GAMING NEW               D
FGNT    FRAGRANCENET.COM NEW             U
FGOC    FIRSTGOLD CORP                   U
FGOVF   FREEGOLD VENTURES                D
FGP     FERRELLGAS PARTNERS              N
FGROF   FIRSTGROUP PLC                   U
FGROY   FIRSTGROUP PLC ADR               U
FGWC    5G WIRELESS COMMS                U
FGXI    FGX INTERNATIONAL HOLDINGS LIMI  Q
FHAI    FOUNTAIN HEALTHY AGI             D
FHCI    FUTURE HEALTHCARE IN             U
FHCO    FEMALE HEALTH CO                 Q
FHGDF   FOUNDER HOLDINGS LTD             U
FHHIQ   THE                              U
FHI     1ST TR STR HI INC FD             N
FHLB    FRIENDLY HILLS BK                D
FHN     FIRST HORIZON NTL CP             N
FHNIY   FOSCHINI GROUP LTD S             U
FHO     1ST TR STR HI IN FD3             N
FHRT    FIRST HARTFORD CORP              U
FHY     1ST TR STR HI INC II             N
FIADF   FIAT SPA TORINO                  U
FIATY   FIAT SPA ADS                     U
FIAZY   FIAT SPA ADS A SAV               U
FIBP    FIRST INTERNET BANCORP           D
FIC     FAIR ISAAC INC                   N
FIDS    FNB INC -DENNISON OH             D
FIEB    FIR                              D
FIEC    FRONTIER NATL CORP               U
FIED    FIR                              U
FIEIF   FIRESTEEL RES INC                U
FIF     FINANCIAL FED CP                 N
FIFS    FIRST INV FIN SVC                U
FIG     FORTRESS INV GP LLC              N
FIGI    FORTRESS INTERNATIONAL GROUP I   Q
FIGIU   FORTRESS INTERNATIONAL GROUP I   Q
FIGIW   FORTRESS INTERNATIONAL GROUP I   Q
FIGR    FIRST NATL BK GROTON             U
FII     FEDERATED INV INC                N
FIIH    FIIC HOLDINGS INC                U
FILM    INTELEFILM CORP                  U
FIMA    FIMA INC                         U
FIME    FIRST FARMERS & MERC             U
FIMG    FISCHER IMAGING                  U
FINC    FINCOR INC                       U
FIND    FINDEX.COM INC                   D
FINGF   FINNING INTERNATIONAL INC        U
FINL    THE FINISH LINE INC              Q
FINMF   FINMECCANICA SPA                 U
FINMY   FINMECCANICA ADR                 U
FINN    FIRST NATL NEBRASKA              U
FIO     ISHARES FTSE NAREIT INDUSTRL/OFF A
FIPG    FIRST NATL BK PORT A             U
FIRE    SOURCEFIRE INC                   Q
FIRT    FIRST BANCTRUST CORP             U
FIS     FIDELITY NAT INF SVC             N
FISB    1ST CAPITAL BANK                 D
FISI    FINANCIAL INSTITUTIONS INC       Q
FISV    FISERV INC                       Q
FIT     HEALTH FITNESS CORP              A
FITB    FIFTH THIRD BANCORP              Q
FITBP   FIFTH THIRD BANCORP              Q
FITT    FOOD INTEGRATED TECH             U
FIW     FT ISE WATER                     A
FIWC    FIRST IPSWICH BCP MA             D
FIX     COMFORT SYS USA INC              N
FIXFF   FALCON VENTURES INTL             U
FIZZ    NATIONAL BEVERAGE CORP           Q
FJA     MLD EMBARQ PPLUS CTC             N
FJBHF   F J BENJAMIN HLDGS               U
FJCTF   FOOD JUNCTION HOLDINGS LTD       U
FJFCF   FU JI FOOD & CATER               U
FJTNF   FUJI TELEVISION NETW             U
FJTSF   FUJITSU LTD                      U
FJTSY   FUJITSU LTD ADR                  U
FKFS    FIRST KEYSTONE FINANCIAL INC.    Q
FKKFF   FUKUOKA FNCL GROUP               U
FKLN    FRANKLIN OPHTHALMIC              U
FKWL    FRANKLIN WIRELESS CO             D
FKYS    FIRST KEYSTONE CORP              D
FL      FOOT LOCKER INC                  N
FLC     FLAHERTY & CRUMRINE              N
FLCN    FALCON TECHNOLOGIES              U
FLCR    FULLCIRCLE REGISTRY              D
FLDR    FLANDERS CORP                    Q
FLEW    FLEETWOOD BK CORP                U
FLEX    FLEXTRONICS INTERNATIONAL LTD    Q
FLFL    FIRST LITCHFIELD FINCL CORP      D
FLIC    THE FIRST OF LONG ISLAND CORPOR  Q
FLIP    FTS GROUP INC                    U
FLIR    FLIR SYSTEMS INC                 Q
FLIVF   FOREIGN & COL INV TR             U
FLKDF   FALKLAND ISLAND HOLD             U
FLKI    FALKEN INDUSTRIES                U
FLKOF   FALKLAND OIL & GAS               U
FLL     FULL HOUSE RESORTS               A
FLM     FT ISE GLB ENGNRG AND CONST IDX  A
FLML    FLAMEL TECHNOLOGIES S.A          Q
FLMNF   FIELMANN AG                      U
FLMP    FLAME SEAL PRODUCTS              U
FLMTF   FULL METAL MINERALS              U
FLNA    FUELNATION INC                   U
FLNTF   MOUNTAIN CAP INC                 U
FLO     FLOWERS FOODS INC                N
FLOD    FLOWERY GOLD MINES C             U
FLOW    FLOW INTERNATIONAL CORP          Q
FLPWN   FLORIDA PWR 4.58 PFD             U
FLPWO   FLORIDA PWR 4.40 PFD             U
FLPWP   FLORIDA PWR 4.00 PFD             U
FLPXM   FLORIDA POWER CORP 4             U
FLR     FLUOR CP [NEW]                   N
FLRAF   FILTRONA PLC                     U
FLRB    FLORIDA CMNTY BANKS              D
FLRFF   FELIX RESOURCES LTD              U
FLRP    FLO CORP                         U
FLS     FLOWSERVE CP                     N
FLSCQ   FLORSHEIM GROUP INC              U
FLSW    FORLINK SOFTWARE NEW             D
FLTB    FLATBUSH FEDERAL BCP             D
FLTDF   FCC CO LTD                       U
FLTS    FLIGHT SAFETY NEW                D
FLTT    FLINT TELECOM GROUP INC          D
FLTWQ   FLEETWOOD ENTERPRISE             D
FLWE    FELLOWS ENERGY LTD               U
FLWS    1-800 FLOWERS.COM INC            Q
FLXGF   FLEXIGROUP LTD                   U
FLXI    FLEXIINTERNATIONAL SOFTWARE INC  U
FLXS    FLEXSTEEL INDUSTRIES INC         Q
FLXT    FLEXPOINT SENSOR SYS             D
FLY     BABCOCK & BROWN AIR              N
FMAO    FARMERS & MERCH BANC             D
FMAR    FIRST MARINER BANCORP            Q
FMBC    F & M BANCORP INC                U
FMBH    FIRST MID ILL BANCSHARES INC     D
FMBI    FIRST MIDWEST BANCORP INC        Q
FMBJ    FIRST MENASHA BANCSH             U
FMBL    FARMERS & MERCH BK               D
FMBM    F & M BANK CORP [VA]             D
FMBN    FARMERS & MERCH IOWA             D
FMBP    FIRST MOUNTAIN BCP               D
FMBV    FULL MOTION BEVERAGE             U
FMC     F M C CP                         N
FMCB    FARMERS & MERCH BCP              D
FMCMF   FRESENIUS MEDICAL CR             U
FMCN    FOCUS MEDIA HOLDING LIMITED      Q
FMCQF   FRESENIUS MED CARE A             U
FMD     FIRST MARBLEHEAD CP              N
FMDAY   FUTUREMEDIA ADR                  U
FMDHF   FUT                              U
FMER    FIRSTMERIT CORP                  Q
FMEYF   FIARMOUNT ENERGY INC             U
FMFC    FIRST M & F CORP                 Q
FMFG    FARMERS& MERCHNT BK F            D
FMFK    FIRST MONTAUK FINCL CORP         U
FMFP    FIRST COMMUNITY FINL             U
FMGM    FLIGHT MANAGEMENT IN             U
FMIA    FIRST MIAMI BANCORP              U
FMLCF   FIMALAC SA ORD                   U
FMLP    FELDMAN MALL PROP                U
FMMFF   FUJI MACHINE MFG CO              U
FMMH    FREMONT MICHIGAN INS             D
FMN     FEDERATED PMR MN INC             N
FMNB    FARMERS NATL BANC CORP OH        D
FMNG    FIRST TRANS MGMT                 D
FMNJ    FRANKLIN MINING INC              U
FMNLF   FORUM NATL INVST LTD             D
FMNPQ   FREMONT CP I 9 TOPRS             U
FMNTQ   FREMONT GENERAL CP               U
FMO     FID/CLYMR MLP OPP FD             N
FMOFF   FOREMOST INCOME FUND             U
FMR     FIRST MERCURY FINANC             N
FMRX    FAMILYMEDS GROUP INC             U
FMS     FRESENIUS MED ADS                N
FMS-    FRESENIUS MEDCARE PR             N
FMST    FINISHMASTER INC                 U
FMTI    FORBES MEDI-TECH INC             Q
FMWC    FIRST MANITOWOC NEW              D
FMX     FOMENTO ECONOMICO ME             N
FMXLQ   FOAMEX INTL NEW                  U
FMXUF   FEMSA FOMENTO ECON M             U
FMY     1ST TR/FIDAC MTG FD              N
FMYR    FAMILY ROOM ENTERTMT             U
FNA     FEDERAL NTL MTG PFD              N
FNAT    FIRST NATL ENTMNT CO             U
FNB     F N B CP                         N
FNBG    FNB BANCORP [CA]                 D
FNBN    FNB UNITED CORP                  Q
FNCB    FIRST NATL COMM BCP              D
FNCJF   FANCAMP EXPLORATION              U
FNCMQ   FINET.COM INC                    U
FNCNF   FRANCO NEV WT                    U
FNCTF   FRANCE TELECOM SA                U
FNDM    FUND.COM INC CL A                D
FNDT    FUNDTECH LTD                     Q
FNEC    FIRST NATIONAL POWER             D
FNET    FORTUNET INC                     Q
FNEVF   FRASER & NEAVE LTD               U
FNF     FIDELITY NATL FIN                N
FNFG    FIRST NIAGARA FINANCIAL GROUP I  Q
FNFI    FIRST NILES FINL                 D
FNGC    FALCON NATURAL GAS               U
FNGP    FINANCIAL MEDIA GRP              D
FNHM    FNBH BANCORP [MI]                D
FNI     FT ISE CHINDIA                   A
FNKLF   FIRST NICKEL INC                 U
FNLC    FIRST BANCORP INC [ME]           Q
FNLH    FINELINE HDLGS INC               U
FNLPF   FRESNILLO PLC                    U
FNLY    FINLAY ENTERPRISES               D
FNLZF   FIRST NATL ALARMCAP              U
FNM     FANNIE MAE                       N
FNM-F   FANNIE MAE PFD F                 N
FNM-G   FANNIE MAE NONCUM G              N
FNM-H   FANNIE MAE 5.81% H               N
FNM-I   FANNIE MAE 5.375 I               N
FNM-L   FED NATL MTG PFD L               N
FNM-M   FED NATL MTG PFD M               N
FNM-N   FEDERAL NATL PFD N               N
FNM-P   FEDERAL NATL MTG PFD             N
FNM-Q   FED NTL MTG SER Q                N
FNM-R   FANNIE MAE PFD R                 N
FNM-S   FANNIE MAE PFD S                 N
FNM-T   FEDERAL NATL PFD T               N
FNMFM   FED NATL MTG PFD E               U
FNMFN   FED NATL NTG PFD O               U
FNMFO   FED NATL MTG PFD I               U
FNNVF   FRANCO NEV CORP                  U
FNPN    FIRST NATL PANEL NEW             U
FNRC    1ST NRG CORP NEW                 D
FNRN    FIRST NORTHERN COMM BANC         D
FNRWF   FIRST NARROWS RESOUR             U
FNSC    FIRST NATIONAL BANCSHARES INC [  Q
FNSCP   FIRST NATL BCSHS PFD             D
FNSE    FIRST NATL BK SHELBY             U
FNSI    4NET SOFTWARE INC                D
FNSR    FINISAR CORP                     Q
FNVG    FINOVA GROUP INC                 D
FNVRF   FINAVERA RENEWABLES              U
FNX     FT MID CAP CORE ALPHADEX         A
FNXC    FONIX CORP                       D
FNXMF   FNX MINING CO LTD                U
FO      FORTUNE BRANDS INC               N
FO-A    FORTUNE BR 2.67 CV P             N
FOA     MERRILL LYNCH                    A
FOCF    FORREST CITY FINL CO             U
FODL    FORSTER DRILLING                 U
FOE     FERRO CP                         N
FOF     COHEN & STEERS CLOSE             N
FOFC    FORT ORANGE FINANCL              D
FOFN    FOUR OAKS FINCORP INC            D
FOGC    FORTUNE OIL & GAS IN             U
FOGTF   FOREST GATE RES INC              U
FOH     FREDERICK'S HOLLYWD              A
FOHE    FORGEHOUSE INC.                  D
FOIFF   FOCCINI INTL INC                 U
FOJCF   FORTUM CORP FINLAND              U
FOJCY   FORTUM OYJ                       U
FOLB    FOLSOM LAKE BANK CA              D
FOLD    AMICUS THERAPEUTICS INC          Q
FOLGF   FALCON OIL & GAS LTD             U
FONE    FOCUS AFFILIATES INC             U
FONF    FONIC INC                        U
FONM    FONE AMERICA INC NEW             U
FONR    FONAR CORP                       Q
FOOD    VAUGHAN FOODS INC.               Q
FOODW   VAUGHAN FOODS INC                Q
FOODZ   VAUGHAN FOODS INC.               Q
FOR     FORESTAR GROUP                   N
FORBQ   FORTICELL BIOSCIENCE             U
FORC    FORCE ENERGY CORP                D
FORD    FORWARD INDUSTRIES INC           Q
FORM    FORMFACTOR INC                   Q
FORR    FORRESTER RESEARCH INC           Q
FORSF   FORTIS UTS                       U
FORSY   FORTIS NL SP ADR NEW             U
FORTY   FORMULA SYSTEMS [1985] LTD       Q
FOSHF   FOUNTAIN SET HOLDING             U
FOSL    FOSSIL INC                       Q
FOSYF   FORSYS METALS CORP               U
FOUR    4C CONTROLS INC                  D
FOVSF   FORD OTOMOTIV SANAYI             U
FPAFF   FIRST PACIFIC CO ORD             U
FPAFY   FIRST PACIFIC CO LTD             U
FPAHF   FISHER& PAYKEL APPL              U
FPBI    FPB BANCORP INC.                 Q
FPBN    1ST PACIFIC BANCORP [CA]         Q
FPC-A   FPC CAPITAL I 7.1 PF             N
FPCO    FLORIDA PARTNERS CP              U
FPFC    FIRST PLACE FINANCIAL CORP       Q
FPFX    FIRSTPLUS FINANCIAL              U
FPHHF   FIRST PHILIPPINE HLD             U
FPI     1ST TR TX AD PR INC              A
FPIC    FPIC INSURANCE GROUP INC         Q
FPL     F P L GROUP INC                  N
FPL-C   FPL GRP CAP TR I                 N
FPL-F   FPL 8.75 SER F                   N
FPLF    FIRST PET LIFE INC               U
FPLPF   PROVIDENT FINL PLC               U
FPLSF   5N PLUS INC                      U
FPLYQ   FULLPLAY MEDIA SYSTM             U
FPMC    FLAIR PETROLEUM CORP             U
FPNDQ   FIREPOND INC                     U
FPNUF   FP NEWSPAPERS INC FD             U
FPO     FIRST POTOMAC RTY TR             N
FPOCF   FIRST POINT MINERALS             U
FPP     FIELDPOINT PETROLEUM             A
FPRN    FACE PRINT GLOBAL                U
FPRUF   FRAPORT AG FRANKFURT             U
FPT     FEDERATED PRM INTER              N
FPTB    FIRST PACTRUST BANCORP INC       Q
FPU     FLORIDA PUBLIC UT SC             A
FPVTF   FIRST PURSUIT VNTRS              U
FPWB    FOUNTAIN PWRB IND                U
FPX     FT IPOX-100 INDEX                A
FQVLF   FIRST QUANTUM MINERA             U
FR      FIRST IND RLTY INC               N
FR-J    FIRST INDL DEP SH J              N
FR-K    FIRST INDL RLTY DEP              N
FRA     BLACKROCK FLOATING R             N
FRAE    FLOORING AMERICA INC             U
FRAF    FRANKLIN FINL SVCS CORP          D
FRALF   FRANCONIA MINERALS C             U
FRB     BLACKROCK FLOATING R             N
FRBA    FIRST BANK [NJ]                  D
FRBAW   FIRST BANK [NJ] WT               D
FRBE    FOUR RIVERS BIOENERG             D
FRBK    REPUBLIC FIRST BANCORP INC       Q
FRBNF   FAR-BEN BEVIDES ORD              U
FRCCO   FIRST REPUBLIC PREFERRED CAPITA  Q
FRCEF   FLETCHER BUILDING                U
FRCOF   FAST RETAILING CO LT             U
FRCOY   FAST RETAILING CO LT             U
FRCPF   FRONTERA COPPER CORP             U
FRD     FRIEDMAN INDS INC                A
FRDPF   FRIENDS PROVIDENT PL             U
FRDPY   FRIENDS PROVIDENT UN             U
FRE     FREDDIE MAC                      N
FRE-B   FREDDIE MAC VAR PR B             N
FRE-F   FED HOME LN MTG 5.0              N
FRE-G   FREDDIE MAC VAR PFD              N
FRE-H   FREDDIE MAC 5.10 PFD             N
FRE-K   FREDDIE MAC 5.79                 N
FRE-L   FREDDIE MAC VAR RTS              N
FRE-M   FREDDIE MAC NONCUM               N
FRE-N   FREDDIE MAC VAR N                N
FRE-O   FREDDIE MAC 5.81 O               N
FRE-P   FREDDIE MAC PFD P                N
FRE-Q   FREDDIE MAC PFD Q                N
FRE-R   FREDDIE MAC 5.7% PFD             N
FRE-S   FED HOMELN PFD                   N
FRE-T   FED HOME LN PFD                  N
FRE-U   FED HOME LN MTG                  N
FRE-V   FEDERAL HOME LN MTG              N
FRE-W   FEDERAL HOME LN MTG              N
FRE-X   FREDDIE MAC 6.02 PFD             N
FRE-Y   FEDERAL HME 6.55 PF              N
FRE-Z   FREDDIE MAC PFD Z                N
FRED    FRED'S INC                       Q
FREE    FREESEAS INC                     Q
FREEW   FREESEAS INC.                    Q
FREEZ   FREESEAS INC.                    Q
FREGP   FED HOM LN MTG CP 5.             U
FREJO   FED HOME LN PFD                  U
FREJP   FEDERAL HOME 5.30%               U
FRES    FRESH AMERICA CORP               U
FREVS   FIRST RL-EST INVT TR NJ SBI      D
FREWF   FAR EASTERN TEXTILE              U
FRFC    FIRST ROBINSON FINL CORP         D
FRG     FRONTEER DEV GRP INC             A
FRGB    FIRST REGIONAL BANCORP           Q
FRGY    FRONTIER ENERGY                  U
FRHLF   FREEHOLD ROYALTY                 U
FRHV    FRESH HARVEST PRODCT             D
FRI     FT S&P REIT                      A
FRIZQ   FRISBY TECHS INC                 U
FRLE    FEARLESS INTL INC                U
FRLIF   FARALLON RESOURCES L             U
FRM     FURMANITE CORP                   N
FRMC    FORMCAP CP CMN                   U
FRME    FIRST MERCHANTS CORP             Q
FRMO    FRMO CORP                        U
FRMSF   FIRST MAJESTIC SILVE             U
FRN     CLAYMORE/BNY MELLON FRONTIER MAR A
FRNTQ   FRONTIER AIRLNS HLDG             U
FRNV    FRONTERA INVESTMENT              U
FRO     FRONTLINE LTD                    N
FROI    FERO INDUSTRIES NEW              D
FRORF   FRANC-OR RESOURCES C             U
FRP     FAIRPOINT COMM INC               N
FRPPF   FRASER PAPERS INC                U
FRPT    FORCE PROTECTION INC             Q
FRRG    FURRS REST GRP                   U
FRS     FRISCHS RESTURANTS               A
FRSB    FIRST RESOURCE BK PA             D
FRSCE   FRESCA WORLDWIDE TRD             D
FRSHF   FRANSHION PROPERTIES             U
FRT     FEDERAL RLTY INV TR              N
FRTE    FRONTERA RESOURCES               U
FRTSF   FORTIS INC [CANADA]              U
FRTW    FRANKLIN TOWERS ENTR             D
FRWL    FRAWLEY CORP                     U
FRX     FOREST LABS CL A                 N
FRXFF   FORTUNE RIVER RESOURCE CORP      U
FRXX    FORECROSS CORP                   U
FRZ     REDDY ICE HLDGS INC              N
FRZNF   FORZANI GRP LTD A                U
FSAC    FUSA CAPITAL CORP                D
FSB     FINL SEC ASSUR 6.875             N
FSBC    FSB COMMUNITY BNKSH              D
FSBI    FIDELITY BANCORP INC.            Q
FSBK    FIRST SOUTH BANCORP INC          Q
FSBS    FIRST SOUTH BANCORP INC [SC]     D
FSC     FIFTH STREET FINANCE             N
FSCB    FIRST CAPITAL BANCSH             U
FSCI    FISHER COMMUNICATIONS INC        Q
FSCR    FEDERAL SCREW WORK               U
FSCXQ   FASTCOMM COMMS CORP              U
FSDB    1ST UNITED BANCORP               U
FSDK    FIRST CITIZENS NAT B             U
FSE     FINL SEC ASSUR NTS               N
FSEI    FIRST SEISMIC CORP               U
FSF     FINANCIAL SEC NTS                N
FSFG    FIRST SAVINGS FINANCIAL GROUP    Q
FSGI    FIRST SECURITY GROUP INC         Q
FSI     FLEXIBLE SLTNS INTL              A
FSII    FSI INTERNATIONAL INC            Q
FSIN    FUSHI COPPERWELD INC             Q
FSLF    FASTLANE FOOTWEAR IN             U
FSLR    FIRST SOLAR INC                  Q
FSMK    1ST SUMMIT BANCRP PA             U
FSN.W   FUSION TELECOM WTS               A
FSNF    FRESNO FIRST BK [CA]             D
FSNM    FIRST STATE BANCORP              Q
FSNN    FUSION TELECOM INTL              D
FSNNW   FUSION TELECOM WTS               U
FSNPF   FRESENIUS AG PFD NON             U
FSNR    FREESTONE RESOURCES              U
FSON    FSONA SYSTEMS CORP               U
FSP     FRANKLIN ST PROP                 A
FSPKF   FISHER & PAYKEL HLTH             U
FSPL    FORD SPOLETI HLDGS               D
FSR     FLAGSTONE REINSURANC             N
FSRL    FIRST RELIANCE BK SC             D
FSRV    FIRSTSERVICE CORP                Q
FSRX    FIRSTAR EXPLRTN CORP             U
FSS     FEDERAL SIGNAL CP                N
FSSB    FIRST STAR BANCORP I             U
FSSIF   FISSION ENERGY CORP              U
FST     FOREST OIL CP [NEW]              N
FSTA    FIRST STANDARD BK CA             D
FSTF    FIRST STATE FINANCIAL CORPORATI  Q
FSTMF   FIRST METALS                     U
FSTR    L.B. FOSTER COMPANY              Q
FSTW    FIRSTWAVE TECHNOLOGIES INC       U
FSUMF   FORTESCUE METAL GRP              U
FSUMY   FORTESCUE METAL ADR              U
FSVEF   FIRESTONE VENTURES               U
FSWA    FIRST SOUND BK [WA]              D
FSWBF   FASTWEB ORD SHS                  U
FSYI    FREEHAND SYS INTL                U
FSYS    FUEL SYSTEMS SOLUTIONS INC       Q
FT      FRANKLIN UNIV TRUST              N
FTA     FT LARGE CAP VALUE OPP ALPHADEX  A
FTAR    FOOTSTAR INC NEW                 D
FTB-A   FIFTH THIRD CAP TR V             N
FTB-B   FIFTH THIRD CP TR VI             N
FTB-C   FIFTH THIRD CAP TR               N
FTBK    FRONTIER FINANCIAL CORP          Q
FTC     FT LARGE CAP GR OPP ALPHADEX     A
FTCFQ   FRUEHAUF TRAILER COR             U
FTCH    F-3 TECHNOLOGIES IN              U
FTCWP   FLEETWOOD CAP TR CUM             U
FTE     FRANCE TELECOM ADS               N
FTEK    FUEL TECH INC                    Q
FTER    FORTERUS INC                     U
FTF     FRANKLIN TEMPLETON               A
FTFL    FUTUREFUEL CORP                  D
FTFY    FIT AFTER FIFTY INC              U
FTGI    FINOTEC GROUP INC                D
FTGX    FIBERNET TELECOM GROUP INC       Q
FTI     FMC TECHNOLOGIES INC             N
FTK     FLOTEK INDS INC [DE]             N
FTMDF   FORTUNE MINERALS LTD             U
FTMK    FORTUNE MARKET MEDIA             U
FTMNF   FORTRESS MINERALS CO             U
FTMTQ   FANTOM TECHNOLOGIES              U
FTMVF   FIRST MAJESTIC WT                U
FTO     FRONTIER OIL CP                  N
FTPLF   FORTRESS PAPER CL A              U
FTR     FRONTIER COMMUN CP               N
FTRLQ   FUTURELINK CORP                  U
FTRM    FOREST RESOURCES MGM             U
FTRSQ   FOOTHILLS RESOURCES              U
FTRVF   FIRSTSERVICE PFD                 U
FTUSQ   FACTORY 2-U STORES INC           U
FTWR    FIBERTOWER CORP                  Q
FTXN    1ST TEXAS NATURAL GA             U
FTY     ISHARES FTSE NAREIT REAL ESTATE  A
FUAIY   FUNAI ELECTRIC ADR               U
FUD     E-TRACS UBS BLOOMBERG CMCI FOOD  A
FUE     ELEMENTS MLCX BIOFUELS INDEX TR  A
FUEL    SMF ENERGY CORP                  Q
FUFW    FUDA FAUCET WORKS                U
FUGI    FUEGO ENTERTAINMENT              D
FUIZF   FUBON FINL GDR REG S             U
FUJHF   FUJI HEAVY INDS LTD              U
FUJHY   FUJI HEAVY INDS ADR              U
FUJI    FUJIFILM HOLDINGS CORP           Q
FUJIF   FUJIFILM HOLDINGS CP             U
FUJMF   FUJI FIRE & MARINE I             U
FUL     FULLER H B CO                    N
FULO    FULLNET COMMUNICATIONS INC       D
FULT    FULTON FINANCIAL CORP            Q
FUN     CEDAR FAIR LP                    N
FUNC    FIRST UNITED CORP                Q
FUND    ROYCE FOCUS TRUST INC            Q
FUPEF   FUCHS PETROLUB AG                U
FUQI    FUQI INTERNATIONAL INC           Q
FUR     WINTHROP REALTY NEW              N
FURAF   FIRST URANIUM CORP               U
FURGF   FURGO NV EUR .20 ORD             U
FUSN    FUSION NETWORKS HOLDINGS INC     U
FUTO    FUTUREONE INC                    U
FUTR    FUTURE NOW GROUP INC             D
FUUN    FUTURENET INC                    U
FUWAF   FURUKAWA ELEC LTD                U
FUWAY   FURUKAWA ELEC LTD AD             U
FVAB    FIRST VIETNAME AM BK             D
FVD     FT VALUE LINE DIVIDEND INDEX     A
FVE     FIVE STAR QUAL CARE              A
FVESF   5BANC SPLIT INC                  U
FVI     FT VALUE LINE EQUITY ALLC INDEX  A
FVITF   FORTUNA SILVER MINES             U
FVL     FT VALUE LINE 100 ETF            A
FVRD    FAVORED INC                      U
FVRG    FOREVERGREEN WORLDWI             D
FVSN    FOODVISION.COM INC               U
FVSTA   FAR VISTA INTER CL A             D
FWDG    FUTUREWORLD ENERGY               U
FWERF   FREEWEST RES CDA INC             U
FWF     WFCXI 6.25% ENH TRUP             N
FWGO    FISCHER-WATT GOLD CO             D
FWLT    FOSTER WHEELER AG                Q
FWLTW   FOSTER WHEELER LTD.              Q
FWMLF   FAR WEST MINING LTD              U
FWRD    FORWARD AIR CORP                 Q
FWRLY   FREEWORLD COAT ADR               U
FWTC    FRESHWATER TECHS INC             D
FWV     FIRST W.VIRGINIA BK              A
FXA     CURRENCYSHARES AUSTRALIAN DOLLAR A
FXB     CURRENCYSHARES BRITISH POUND STE A
FXBY    FOXBY CORP                       U
FXC     CURRENCYSHARES CANADIAN DOLLAR T A
FXCB    FOX CHASE BANCORP INC            Q
FXCNF   FOXCONN INTL HLDGS               U
FXCNY   FOXCONN INTL HLD ADR             U
FXD     FT CONSUMER DISC ALPHADEX        A
FXE     CURRENCYSHARES EURO TRUST        A
FXEN    FX ENERGY INC                    Q
FXF     CURRENCYSHARES SWISS FRANC TRUST A
FXFL    FLEX FUELS ENERGY                D
FXG     FT CONSUMER STAPLES ALPHADEX     A
FXH     FT HEALTH CARE ALPHADEX          A
FXI     ISHARES FTSE/XINHUA CHINA 25 IND A
FXL     FT TECHNOLOGY ALPHADEX           A
FXLG    F S BANCORP LAGRANGE             U
FXM     CURRENCYSHARES MEXICAN PESO TRUS A
FXN     FT ENERGY ALPHADEX               A
FXNC    FIRST NATL CORP STRASBURG VA     D
FXO     FT FINANCIALS ALPHADEX           A
FXP     ULTRASHORT FTSE/XINHUA CHINA25 P A
FXPIF   FIELDEX EXPL INC                 U
FXPTE   FOX PETROLEUM INC                D
FXR     FT INDUST/PRODUCER DUR ALPHADEX  A
FXRE    FX REAL EST AND ENT              U
FXRSF   FOX RESOURCES LTD                U
FXS     CURRENCYSHARES SWEDISH KRONA TRU A
FXU     FT UTILITIES ALPHADEX            A
FXY     CURRENCYSHARES JAPANESE YEN TRUS A
FXZ     FT MATERIALS ALPHADEX            A
FYAD    FRIENDLY AUTO DEALERS INC        D
FYFFF   FYFFES PLC ORD                   U
FYR     SAPPHIRE INDUSTRIALS             A
FYR.U   SAPPHIRE INDUSTRIALS             A
FYR.W   SAPPHIRE INDUST WTS              A
FYRTF   FAMILY MART CO                   U
FYX     FT SMALL CAP CORE ALPHADEX       A
FZN     CUISINE SOLUTIONS                A
G       GENPACT LIMITED                  N
GA      GIANT INTERACTIV ADS             N
GAB     GABELLI EQUITY TRUST             N
GAB-D   GABELLI EQ TR PFD D              N
GAB-F   GABELLI EQUITY TR                N
GABA    GEORGIA BANCSHARES               D
GABC    GERMAN AMERICAN BANCORP INC      Q
GACFQ   GLOBAL AIRCRAFT SOLU             U
GACHF   GRANDE CACHE COAL                U
GAEC    GULF ALTERNATIVE ENE             U
GAERF   GRUPO AEROPORTUARIO              U
GAEX    GA EXPRESS INC                   U
GAF     SPDR S&P EMERGING MIDDLE EAST &  A
GAFC    GREATER ATLANTIC FINANCIAL CORP  U
GAFCP   GREATER ATL CAP PFD              U
GAFL    GREAT AMERICAN FINL              U
GAGI    GUARDIAN ANGEL GROUP             U
GAGO    GLOBAL AGRI MED TECH             U
GAH     GEORGIA POWER SER X              N
GAI     GLOBAL-TECH ADVANCED INNOVATION  Q
GAIA    GAIAM INC                        Q
GAILF   GAIL INDIA LTD REG S             U
GAIMF   GAMECORP LTD                     D
GAIN    GLADSTONE INVESTMENT CORP        Q
GAIT    LANGER INC                       Q
GAJ     GREAT ATL& PAC 9.375             N
GALB    GALTON BIOMETRIC NEW             U
GALKF   GALANTAS GOLD CP                 U
GALOF   GALORE RES INC                   U
GAM     GEN AMER INVEST                  N
GAM-B   GENL AMER INVS PFD               N
GAMHF   GAMMA HOLDINGS N V D             U
GAMN    GREAT AMERICAN FOOD CHAIN INC/TH U
GAMT    GLOBAL ENT HLDGS/EQU             U
GAN     GAINSCO INC                      A
GAP     GREAT ATLANTIC PAC               N
GAPFF   GROUPE AEROPLAN INC              U
GAPJ    GOLDEN APPLE OIL/GAS             U
GAPWP   GEORGIA PWR 2007 A               U
GAR     GEORGIA PWR CO PFD               N
GARA    GOLDEN ARIA CORP                 D
GARB    GARB OIL & PWR CORP              D
GARCF   GOLDEN ARCH RES LTD              U
GARM    RECYCLENET CORP                  D
GARPF   GOLDEN AGRI-RESOURCE             U
GARPY   GOLDEN AGRI-RES ADR              U
GARQF   GALLERY RESOURCES LT             U
GARWF   GOLDEN ARROW RES                 U
GAS     NICOR INC                        N
GASNF   GAS NATURAL SA ORD 1             U
GASNY   GAS NATURAL ADR                  U
GASS    STEALTHGAS INC                   Q
GAT     GEORGIA POWER CO                 N
GATT    GRAND ADVENTURES                 U
GAXC    GLOBAL AXCESS CORP               D
GAXFF   GALAHAD METALS INC               U
GAXIQ   GALAXY ENERGY CORP               U
GAZ     IPATH DJ AIG NATURAL GAS TR SUB- A
GB      GREATBATCH INC                   N
GBAMF   GLOBAL ALUMINA CORP              U
GBB     IPATH GBP/USD EXCHANGE RATE ETN  A
GBBFF   GOLD BULLION DEVELOP             U
GBC     MS GLB BSK IDX CPN               A
GBCI    GLACIER BANCORP INC              Q
GBCMF   GLOBAL BIO CHEM TECH             U
GBCS    GLOBAL CASINOS INC               D
GBDX    GLOBAL DIAMOND EXCH              U
GBE     GRUBB                            N
GBEI    GREAT BASIN ENERGIES             U
GBF     ISHARES GOVERNMENT/CREDIT BOND   A
GBFL    GREAT BASIN FINANCIAL CORP       D
GBG     GREAT BASIN GOLD LTD             A
GBGD    GLOBAL GOLD CORP                 D
GBGI    GOLD BAG INC                     D
GBH     GREEN BLDRS INC                  A
GBHL    GLOBAL ENTMT HLD INC             U
GBI     MS GBL BKT IDX CPNS              A
GBIPF   GLOBAL IP SOUND A                U
GBJT    GLOBAL TRANSNET NEW              U
GBKF    GOLDEN BKS FAM ENTMT             U
GBKVF   GOLDBROOK VENTURES               U
GBL     GAMCO INVESTORS                  N
GBLBF   GROUPE BRUXELLES NEW             U
GBLE    GLOBAL 8 ENVIRONMNTL             D
GBLHF   GLOBAL HUNTER CORP               U
GBLP    GLOBAL PHARMATECH                U
GBM     GENERAL MTR CV DBS B             N
GBMLF   GLOBUS MARITIME LTD              U
GBMR    GLOBAL MATRECHS                  U
GBMS    GLOBAL MATERIALS SVC             U
GBMT    GLOBAL MAINTECH CORP             U
GBN     BANK OF AMERICA CP               A
GBNK    GUARANTY BANCORP                 Q
GBNW    GLOBAL NETWORKS CORP             U
GBOE    GEOBIO ENERGY INC                U
GBOFF   GBO INC.                         U
GBOOF   GRUPO FIN BANORTE SE             U
GBOOY   GRUPO FINANCIERO ADR             U
GBR     NEW CONCEPT ENERGY               A
GBRC    GLOBAL RESOURCE CORP             U
GBRIF   GOLDEN BAND RESOURCE             U
GBRRF   GABRIEL RESOURCES LT             U
GBSFF   GBS GOLD INTL INC                U
GBSI    GRANITE BANCSHARES               D
GBSV    GLOBAL INDL SVCS INC             U
GBTI    GLOBAL LIGHT TELECOM             U
GBTM    GLOBE SPECIALTY MTLS             U
GBTR    GLOBETRAC INC                    D
GBURF   GLOBAL URANIUM WT                U
GBVS    GLOBAL BEVERAGE SOLU             U
GBX     GREENBRIER CO INC                N
GBYLY   GRAND BANKS YA ADR               U
GCA     GLOBAL CASH ACS HLDG             N
GCAAF   GUARDIAN CAPITAL GROUP LTD       U
GCAN    GAMMACAN INTL INC                U
GCBC    GREENE COUNTY BNCP               Q
GCC     GREENHAVEN CONTINUOUS COMMODITY  A
GCCFF   GOLDEN CARIBOO RESOU             U
GCCO    GARDEN CITY CO [CO]              U
GCDV    GRACE DEVELOPMENT IN             U
GCE     CLAYMORE CEF GS CONNECT ETN      A
GCEH    GLOBAL CLEAN ENERGY              D
GCEI    GLOBAL CLEAN ENERGY              D
GCF     GLOBAL INCOME & CURR             N
GCFB    GRANITE CITY FOOD & BR    EWERY  Q
GCFFF   GOLDCLIFF RESOURCE C             U
GCGMF   GREAT CANADIAN GAMIN             U
GCGR    GREEN CAPITAL GROUP              U
GCH     GREATER CHINA FD                 N
GCHK    GREENCHEK TECHNOLOGY             D
GCI     GANNETT CO INC                   N
GCIH    GREAT CHINA INTERNAT             D
GCIN    GC INTL INC                      U
GCKO    GECKOSYSTEMS INTL CO             U
GCLIQ   GRAND COURT LIFESTYL             U
GCLMF   GLOBAL COAL MGMT PLC             U
GCLT    GAINCLIENTS INC                  U
GCME    GREATER CHINA MEDIA              U
GCMG    GOLD COAST MINING CO             U
GCMN    GOLD CREST MINES IN              D
GCO     GENESCO INC                      N
GCOG    GULF COAST OIL & GAS             U
GCOM    GLOBECOMM SYSTEMS INC            Q
GCPL    GLOBAL CAP PARTNERS              U
GCRIF   GOLDEN CHALICE RES               U
GCRLF   GLOOUCESTER COAL LTD             U
GCS     DSW GLOBAL COMMO                 N
GCTAF   GAMESA CORP TECN SA              U
GCTAY   GAMESA CORPORACION               U
GCV     GABELLI CV & INC SEC             N
GCV-B   GABELLI 6.00% PFD B              N
GCWOF   GRUPO CEMENTOS ORD               U
GCYO    GOLD CANYON BANK AZ              D
GD      GEN DYNAMICS CP                  N
GDBGF   GINDALBIE METALS LTD             U
GDBLF   GOLD BULLION LTD                 U
GDCRF   GOLD CANYON RES INC              U
GDEA    GOLDEN EAGLE MNG INC             U
GDF     WESTERN ASSET GLOBAL             N
GDFLF   GOODMAN FIELDER                  U
GDFLY   GOODMAN FIELDER LTD              U
GDFZY   GDF SUEZ SP ADR                  U
GDHI    GOLDEN DRAGON HOLDIN             U
GDI     GARDNER DENVER INC               N
GDIV    GLOBAL DIVERSIFIED               D
GDKI    GOLDMARK INDUSTRIES              U
GDL     THE GABELLI GLOBAL D             N
GDL-A   THE GABELLI GLOBAL               N
GDLFF   GANDALF AB SER B                 U
GDLNF   GREENLAND MINERALS               U
GDMCF   GOLDMINCO CORP                   U
GDMHF   G                                U
GDMN    GOLDEN MINERALS CO               U
GDOCF   GOLDEN OCEAN GROUP               U
GDP     GOODRICH PET HLD NEW             N
GDPAN   GOODRICH PETRO PFD B             U
GDPEF   GOLDEN PEAKS RESOURC             U
GDPKF   GOODPACK LTD                     U
GDQMF   GOLDQUEST MINING COR             U
GDRNF   GOLDEN DRAGON GROUP              U
GDRPF   GO                               U
GDRRF   GOLDRUSH RES LTD                 U
GDRS    G                                U
GDSEF   GOLDSTAKE EXPLORATIO             U
GDSI    GLOBAL DIGITAL SOLTN             U
GDSM    GOLD COAST MNG CORP FLA          U
GDSUF   GOLDEN SUNSET TRAIL              U
GDSZF   GDF SUEZ                         U
GDTFF   GDI GLOBAL DATA INC              U
GDTGF   GRANDETEL TECHS INC              U
GDTI    GUARDIAN TECH INTL               D
GDV     GABELLI DIV & INC TR             N
GDV-A   GABELLI DV                       N
GDV-D   GABELLI PREF D                   N
GDVE    GLOBAL DEV & ENVIRON             U
GDVM    GLOBAL DEVELPMTS NEW             U
GDVN    GOLD VENTURES INC                U
GDVRF   GLOBAL DEVELOPMT RES             U
GDVTZ   GOULD INVESTORS LP U             U
GDX     MV GOLD MINERS ETF               A
GDXRF   GOLDEX RESOURCES CORP            U
GDYMF   GEODYNAMICS LTD                  U
GE      GEN ELECTRIC CO                  N
GE-A    GENERAL ELECTRIC                 N
GEA     GENL ELEC CAP PINES              N
GEAGY   GEA GROUP AG SP ADR              U
GEAHF   GREAT EAGLE HLDG H $             U
GEAR    GOLFGEAR INTL INC                U
GEBD    GREAT EAST BOTTLES               D
GEBEY   GENTING BERHAD UNSPO             U
GEBHF   GENTING BERHAD ORD               U
GEC     GENERAL ELEC CAP 6.1             N
GECFF   GECINA ACT NOM                   U
GECR    GEORGIA CRLNA BANCSHARES INC     D
GED     GENL ELEC CAP CP NTS             N
GEECF   GLOBAL ENVIRONMTL EN             D
GEEG    GLOBAL EARTH ENERGY INC          D
GEEK    INTERNET AMERICA INC             D
GEER    GEERLINGS & WADE                 U
GEEVF   GEE-TEN VENTURES INC             U
GEF     GREIF INC CL A                   N
GEF.B   GREIF INC CL B                   N
GEFI    GEO FINANCE CORP.                U
GEG     GE CAP CORP 6.05 NTS             N
GEGP    Unknown                          U
GEII    GLOBAL ENVIRONMENTAL             U
GEJ     GENERAL ELEC CAP COR             N
GEL     GENESIS ENERGY LP                A
GELGF   GLASS EARTH GOLD LTD             U
GELV    GREEN ENERGY LIVE                D
GELYF   GEELY AUTOMOBILE HLD             U
GENC    GENCOR INDUSTRIES INC            Q
GENE    GENETIC TECHNOLOGIES LTD         Q
GENG    GLOBAL ENERGY GROUP              U
GENR    GENAERA CORP                     U
GENSF   GENUS PLC ORD                    U
GENT    GENTIUM SPA                      Q
GENX    GENEX PHARMACEUTICAL             U
GENZ    GENZYME CORP                     Q
GEO     GEO GROUP INC [THE]              N
GEOI    GEORESOURCES INC                 Q
GEOT    GEOALERT INC                     U
GEOY    GEOEYE INC                       Q
GEOYW   GEOEYE INC WT                    U
GEP     GE CAP PINES                     N
GEPT    GLOBAL E-POINT INC               U
GER     GENERAL ELECTRIC NT              N
GERFF   GLEN EAGLE RESOURCES             U
GERN    GERON CORP                       Q
GERS    GREENSHIFT CORP                  D
GES     GUESS INC                        N
GESM    GUESTMETRIC INC                  U
GET     GAYLORD ENT CO NEW               N
GETC    GEOTEC INC                       U
GETG    GREEN EARTH TECHNOLO             U
GETI    GENTEK INC                       Q
GETIL   GENTEK INC WTS C                 D
GETK    GENIUS TECHNOLOGIES              U
GEVI    GENERAL ENVIRNMT MGT             D
GEX     MKT VECTORS GLB ALTERNATIVE ENER A
GEYEF   GOLDEYE EXPL LTD                 U
GEYI    GLOBAL ENERGY INC                D
GF      GERMANY FUND NEW THE             N
GFA     GAFISA SA ADR                    N
GFCI    GRIFCO INTL INC                  U
GFCJ    GUARANTY FINANCIAL               U
GFEC    GULF ENERGY CORP                 U
GFED    GUARANTY FEDERAL BANCSHARES IN   Q
GFF     GRIFFON CP                       N
GFG     GUARANTY FIN GROUP               N
GFGU    GETFUGU INC                      D
GFI     GOLD FIELDS LTD ADS              N
GFIG    GFI GROUP INC                    Q
GFKRF   GFK RESOURCES INC                U
GFLB    GREAT FLORIDA BANK               Q
GFLBB   GREAT FLORIDA BANK B             D
GFME    GEORGE FOREMAN ENTPR             U
GFMIF   GRIFFIN MINING LTD               U
GFML    GLOBAL FINISHING INC             U
GFN     GENERAL FINANCE CORP             Q
GFNCU   GENERAL FINANCE CORP             Q
GFNCW   GENERAL FINANCE CORP             Q
GFPMF   GALE FORCE PETROLEUM             U
GFPOF   GULFSANDS PETROLEUM              U
GFRE    GULF RESOURCES INC               D
GFRGF   G4G RES LTD LTD                  U
GFRP    GFR PHARMACEUTICALS              D
GFSI    GOLDLEAF FINANCIAL SOLUTIONS I   Q
GFSSF   GLOBEOP FINANCIAL                U
GFSZF   G4S PLC ORD SHS                  U
GFSZY   G4S PLC UNSP ADR                 U
GFTX    GULFTEX DRILLING INC             U
GFW     AAG HLDG 7.5 SR DEB              N
GFWQZ   PLM EQUIPMENT GROWTH             U
GFY     WESTERN ASSET VARIAB             N
GFZ     AAG HLDG 7.25% DEB               N
GG      GOLDCORP INC                     N
GG.W    GOLDCORP WT EXP 2011             N
GGA     GSC ACQUISITION CO               A
GGA.U   GSC ACQ CO UTS                   A
GGA.W   GSC ACQUISITION WTS              A
GGAL    GRUPO FINANCIERO GALICIA S.A     Q
GGB     GERDAU SA ADS                    N
GGBM    GIGABEAM CORP                    U
GGBMW   GIGABEAM CORP WT                 U
GGBMZ   GIGABEAM CORP                    U
GGC     GEORGIA GULF CP                  N
GGCLF   GENER SA GENER CHILE             U
GGCRF   GENCO RESOURCES LTD              U
GGDCF   GARSON GOLD CORP                 U
GGDMF   GGL DIAMOND CORP                 U
GGDVF   GUANGDONG INVESTMENT             U
GGEEF   GOLDEN GREEN ENT ORD             D
GGENF   GLDN GRN WT 03/19/11             D
GGFHF   GAGFAH SA                        U
GGG     GRACO INC                        N
GGHO    GENESIS RLTY GRP INC             U
GGIFF   GARIBALDI RESOURCES CORP         U
GGII    GREEN GLOBE INTL                 U
GGLT    GIANT GROUP LTD                  U
GGN     GABELLI GNR& INC TR              A
GGN-A   GABELLI 6.625 PFD A              A
GGNPF   PT GUDANG GARAM IDR              U
GGOC    GLOBAL GOLD CORP                 U
GGOPF   GAME GROUP PLC [THE]             U
GGOSF   GOLDEN GOOSE RESOURC             U
GGOX    GIGOPTIX INC                     D
GGR     GEOGLOBAL RESOURCES              A
GGRN    GLOBAL GREEN SOLUTNS             D
GGSIF   GIANT OIL & GAS INC              D
GGT     GABELLI GLOBAL                   N
GGT-B   GABELLI GLB MM PFD B             N
GGTHF   GOLDEN GOLIATH RESOURCES LTD     U
GGTS    GAMING TRANSACTIONS              U
GGWPQ   GEN GROWTH PROP INC              U
GHBAA   Unknown                          D
GHBAZ   GOOD HARBOR PTR WT Z             D
GHC     GLOBAL CONSUMER ACQ              A
GHC.U   GLOBAL CONSUMER UTS              A
GHC.W   GLOBAL CONSUMER WTS              A
GHCP    GRAPHCO HOLDINGS CP              U
GHDS    GREATER HUDSON BANK              U
GHDX    GENOMIC HEALTH INC               Q
GHEU    GLOBAL HEALTHCARE &              U
GHI     GLOBAL HIGH INC FND              N
GHII    GOLD HORSE INTL INC              D
GHL     GREENHILL & CO                   N
GHLV    GLOBAL HEALTH VENTUR             D
GHM     GRAHAM CP                        A
GHMLF   GLEN HAWK MINERALS L             U
GHQ     GHL ACQUISITION CORP             A
GHQ.U   GHL ACQUISITION CP               A
GHQ.W   GHL ACQUISITION WS               A
GHRI    GOLIATH RESOURCES                U
GHSE    GATEHOUSE MEDIA INC              U
GHST    GHOST TECHNOLOGY IN              U
GIA     GULFSTREAM INTL GP               A
GIB     CGI GRP CL A SUB                 N
GIC     CAPITAL PROTECTED NO             A
GICJF   GENTERRA INC CL A                U
GIFD    GLOBAL INCM FD                   U
GIFI    GULF ISLAND FABRICATION INC      Q
GIFLF   GRIFOLS SA BARCELONA             U
GIFLY   GRIFOLS SA ADR                   U
GIGA    GIGA-TRONICS INCORPORATED        Q
GIGM    GIGAMEDIA LIMITED                Q
GIGNF   GENTING INTL PLC                 U
GII     SPDR FTSE/MACQUARIE GLOBAL INFRA A
GIII    G-III APPAREL GROUP LTD          Q
GIL     GILDAN ACTIVEWEAR                N
GILD    GILEAD SCIENCES INC              Q
GILT    GILAT SATELLITE NETWORKS LTD     Q
GILXF   GITENNES EXPL INC [F             U
GIM     TEMPLETON GLOBAL ICM             N
GIMU    GLOBAL IMMUNE TEC WY             U
GINBF   GRUPO INDL MASECA SE             U
GINI    GEMINI RESOURCES INC             U
GINV    GLOBAL INNOVATION CP             U
GIS     GEN MILLS INC                    N
GISV    GLOBAL INVESTOR SVC              D
GISYF   GREY ISLAND SYS INTL             U
GIT     MORGAN STANLEY NOTES             A
GITA    GITANO GROUP INC                 U
GITH    GLOBAL IT HLDGS NEW              U
GITN    GLOBAL ITECHNOLOGY I             U
GIVN    GIVEN IMAGING LTD                Q
GIVSY   SURAMERICANA DE ADR              U
GIW     WILBER CORP                      A
GJAZ    STRATS TR BELLSOUTH              U
GJB     SYNTHETIC FIXED-INC              N
GJD     SYNTHETIC FIXED 6.5              N
GJE     SYNTHETIC FIXED 5.9%             N
GJF     SYNTHETIC FD IN 6.75             N
GJG     SYNTHETIC FXINC6.125             N
GJH     SYNTHETIC FXD 6.375              N
GJI     SYNTHETIC FXD INC                N
GJJ     SYNTHETIC FXD INC                N
GJK     SYNTHETIC FIXED                  N
GJL     SYN FXD RATE 04-10               N
GJM     GMAC LLC 7.35 SR NTS             N
GJN     FLTG RT ASSET BK TR              N
GJO     WM STRATS SRS 2004-5             N
GJP     SFI STRATS SR 2005-6             N
GJR     SYNTHETIC FX INC STR             N
GJS     SYNTHETIC FIXD-INCM              N
GJT     SFIS 2006-3 STRATS               N
GJV     SYNTHETIC FIXED-INCO             N
GJW     2007-1 CL A STRATS               N
GJX     SFIS 7% STRAT 2007-2             N
GKIN    GENERAL KINETICS INC             U
GKK     GRAMERCY CAP CORP                N
GKK-A   GRAMERCY CAPITAL COR             N
GKM     GMAC LLC 7.25% NOTES             N
GKNCF   GKN PLC [GB]                     U
GKNLY   GKN PLC SPONS ADR                U
GKO     9% STRIDES LNKD GOOG             A
GKSDF   GRUPO KUO SAB DE CV              U
GKSR    G& K SERVICES INC                Q
GLA     CLARK HOLDINGS INC               A
GLA.U   CLARK HLDGS UTS                  A
GLA.W   CLARK HDLGS WTS                  A
GLAD    GLADSTONE CAPITAL CORP           Q
GLAPF   GLANBIA PLC ORD                  U
GLAXF   GLAXOSMITHKLINE PLC              U
GLBC    GLOBAL CROSSING LTD              Q
GLBKF   GOLDBANK MINING CORP             U
GLBL    GLOBAL INDUSTRIES LTD            Q
GLBT    GLOBALNET CORP                   U
GLBXF   GLOBEX MINING ENTERPRISES INC    U
GLBZ    GLEN BURNIE BANCORP              Q
GLCC    GOOD LIFE CHINA CORP             U
GLCO    GLOBAL LINKS CP                  U
GLD     SPDR GOLD SHARES                 A
GLDC    GOLDEN ENTERPRISES INC           Q
GLDD    GREAT LAKES DREDGE & D    OCK CO Q
GLDI    GROUP LONG DISTANCE              U
GLDMF   G                                U
GLDZY   GOLD ONE INTL ADR                U
GLF     GULFMARK OFFSHORE                N
GLFC    GREENLEAF TECHNOLOGIES CORP      U
GLFE    GULF UNITED ENERGY               D
GLFL    GREAT LAKES FINL RES             D
GLFN    MCHENRY METALS GOLF              U
GLFPN   GULF POWER PFD                   U
GLG     GLG PARTNERS INC                 N
GLG.U   FREEDOM ACQUISITION              N
GLG.W   FREEDOM ACQ WTS                  N
GLGFF   GLG LIFE TECH CORP               U
GLGI    GREYSTONE LOGISTICS              D
GLGSQ   GLYCOGENESYS INC                 U
GLGT    GLOBAL GENERAL TECHS             U
GLHIF   GREAT LAKES HYDRO IN             U
GLIAQ   GLIATECH INC                     U
GLIF    GRANT LIFE SCIENCES              U
GLL     ULTRASHORT GOLD PROSHARES        A
GLLA    GILLA INC                        D
GLLC    GRILL CONCEPTS NEW               U
GLLOF   GALILEO JAPAN TRUST              U
GLMA    GLASSMASTER CO                   U
GLME    GLOBAL MEDIA NETWORK             U
GLMFF   GLACIER MEDIA INC                U
GLMRF   GLAMIS RES LTD CL A              U
GLNG    GOLAR LNG LIMITED                Q
GLNIF   GLENTEL INC                      U
GLNYF   GALLEON ENERGY CL A              U
GLO     CLOUGH GLOBAL OPPRT              A
GLOB    GLOBAL MED TECH INC              D
GLOFF   GAMELOFT COM                     U
GLOI    GLOBALOPTIONS GROUP INC          Q
GLOV    AHPC HOLDINGS INC                U
GLOW    GLOWPOINT INC                    D
GLP     GLOBAL PARTNERS LP               N
GLPEF   GALP ENERGIA                     U
GLPT    GLOBAL PROFIT TECH               U
GLPW    GLOBAL PWR EQUIP GRP             U
GLPYY   GALAPAGOS NV SP ADR              U
GLQ     CLOUGH GL EQ FUND                A
GLRAF   GLR RES INC CL A                 U
GLRE    GREENLIGHT CAPITAL RE LTD        Q
GLRP    GLEN ROSE PETROLEUM CORP         Q
GLRT    GLOBALONE REAL ESTAT             U
GLS     GENESIS LEASE LIMITE             N
GLSCF   GOLD SUMMIT CORP                 U
GLSDF   GRUPO LAMOSA SA DE               U
GLT     GLATFELTER                       N
GLTC    GELTECH SOLUTIONS                D
GLTV    GREENLITE VENTURES               D
GLU     GABELLI GLB UTL INC              A
GLUU    GLU MOBILE INC                   Q
GLUX    GREAT LAKES AVIAT                D
GLV     CLOUGH GLBL ALL FD               A
GLVCF   GALVANIC APPLIED SCI             U
GLVMF   GOLDEN VALLEY MINES              U
GLW     CORNING INC                      N
GLWGF   GOLD WHEATON GOLD CP             U
GLYYF   GLORY LTD                        U
GMA     GMAC LLC PINES                   N
GMBXF   GRUPO MEXICO SA B SH             U
GMCR    GREEN MOUNTAIN COFFEE ROASTERS   Q
GMDP    GLOBAL MED PRODUCTS              U
GMDSF   GMD RESORTS SAB                  U
GMDTF   GOLDEN MEDITECH CO               U
GMDX    Unknown                          U
GME     GAMESTOP CORP                    N
GMED    GENOMED INC                      U
GMELF   GOME ELECTRICAL APPL             U
GMES    GAMMA ELECTR SYS INC             U
GMET    GEOMET INC                       Q
GMEX    GOLDMOUNTAIN EXPLOR              U
GMF     SPDR S&P EMERGING ASIA PACIFIC   A
GMFCF   GLOBAL MAINFRAME CP              U
GMGCQ   GENERAL MAGIC INC                U
GMGMQ   GENERAL MOTORS CORP              U
GMIMF   GLOBALSTAR MINING CP             U
GMK     GRUMA SAB DE CV ADS              N
GMKTY   GMARKET INC                      U
GML     SPDR S&P EMERGING LATIN AMERICA  A
GMLFF   GLOBAL MINERALS LTD              U
GMLI    MAGIC LANTERN GRP                U
GMM     SPDR S&P EMERGING MARKETS        A
GMML    GEMCO MINERALS INC               D
GMMN    GMMT INC                         U
GMND    GREEN MOUNTAIN DEVELOPMENT CORP  U
GMNFF   GOBIMIN INC                      U
GMNRF   GEO MINERALS LTD                 U
GMO     GENERAL MOLY INC                 A
GMOS    GIANT MOTORSPORTS                U
GMPM    GAMMA PHARMACEUTICAL             D
GMPW    GIVEMEPOWER CORP                 U
GMPXF   GMP CAPITAL TRUST                U
GMR     GENERAL MARITIME NEW             N
GMS     GENERAL MOTORS 7.5               N
GMSL    GEM SOLUTIONS NEW                U
GMT     G A T X CP                       N
GMT-    G A T X CP PFD 2.50              N
GMTC    GAMETECH INTERNATIONAL INC       Q
GMTI    GREENMAN TECH INC                D
GMTN    GANDER MOUNTAIN COMPANY          Q
GMVHF   G                                U
GMW     GEN MOTORS 7.25 QUIB             N
GMWKF   GAMES WORKSHOP GRP O             U
GMXDF   GRUPO MEX DESARROLLO             U
GMXR    GMX RESOURCES INC                Q
GMXRP   GMX RESOURCES INC                Q
GMXS    GEMINI EXPLORATIONS              D
GMZN    GAMEZNFLIX INC                   D
GMZP    GEMZ CORP                        U
GNA     GERDAU AMERISTEEL CP             N
GNAU    GENERAL AUTOMOTIVE               D
GNBA    GROEN BROTHERS AVIATION          U
GNBR    GENERAL BROADCASTING             U
GNBT    GENEREX BIOTECHNOLOGY CORP       Q
GNCC    U S WASTE GROUP NEW              U
GNCE    G N C ENERGY CORP                U
GNCGF   GREENCORE GRP PLC .5             U
GNCGY   GREENCORE GROUP PLC              U
GNCMA   GENERAL COMMUNICATION INC        Q
GNCMB   GENERAL COMMUNICATIONS           D
GNCN    GORAN CAPITAL INC                U
GNCP    GNCC CAPITAL INC.                U
GNDIF   GENDIS INC                       U
GNET    GLOBAL TRAFFIC NETWORK INC       Q
GNGA    GENERAL GAS CP NEW               U
GNGBF   GETINGE INDUSTRIER S             U
GNGI    GRANITE ENERGY INC               U
GNGR    GUNTHER GRANT INC                U
GNH     GLOBAL ENERGY                    A
GNI     GREAT NORTHERN IRON              N
GNIZQ   GENERAL CREDIT CORP              U
GNK     GENCO SHIPPING                   N
GNLAF   GENESIS LAND DEV COR             U
GNLK    GENELINK INC                     D
GNMP    GENERAL CHEMICAL GRP             U
GNMSF   GENMAB A/S DKK                   U
GNMSY   GENMAB A/S                       U
GNMT    GENERAL METALS CORP              D
GNNC    GEO PT TECHNOLOGIES              D
GNOI    GENIO GROUP INC                  D
GNOLF   GENOIL INC                       D
GNPR    GENIUS PRODUCTS INC              U
GNPT    GREEN PARTS INTERNATIONAL INC    U
GNRD    GENERAL DATACOMM NEW             U
GNRG    GATEWAY ENERGY CORP NEW          D
GNRL    GENERAL BEARING CP               U
GNRX    GEN/RX INC                       U
GNTA    GENTA INC                        D
GNTP    GLOBAL ENTERTAINMENT             D
GNTX    GENTEX CORP                      Q
GNUMF   GENNUM CORPORATION               U
GNV     GSC INVESTMENT CORP              N
GNVC    GENVEC INC                       Q
GNVHQ   GENEVA STEEL HLDG CP             U
GNVN    GENEVA FINANCIAL CP              U
GNW     GENWORTH FINANCIAL               N
GNWSF   GENENEWS LIMITED                 U
GNWTP   GENWORTH FINL PFD                U
GNXE    GENER8XION ENTERTAINMENT INC     U
GNXLF   GUNNS LTD ORD A.50               U
GNXO    GENX CORPORATION                 U
GNYS    GENOSYS INC                      D
GNZLF   GUNZE LTD                        U
GOBK    Unknown                          D
GOBN    G                                U
GOBS    G/O BUSINESS SOLUTNS             D
GOCH    GEEKS ON CALL HOLDIN             D
GOCM    GEOCOM RESOURCES INC             U
GOCO    GOLDEN OIL CO                    U
GODYF   GOLDEN ODYSSEY MNG               U
GOF     CLAYMORE/GUGGENHEIM              N
GOFPY   GREEK ORG FOOTBALL               U
GOGY    GOLDEN ENERGY CORP               U
GOHE    GO HEALTHY INC                   U
GOIG    GOIP GLOBAL NEW                  U
GOINF   GOINDUSTRY PLC                   U
GOJO    GRAPHON CORP                     D
GOK     GEOKINETICS INC                  A
GOL     GOL LINHAS AEREAS IN             N
GOLCF   GOLCONDA RES LTD                 U
GOLD    RANDGOLD RESOURCES LIMITED       Q
GOLF    GOLFSMITH INTERNATIONAL HOLDING  Q
GOLHF   GOLDEN HOPE MINES LT             U
GOLM    GOLD LAKE MINES INC              U
GOLX    GLOBAL ONLINE INDIA              U
GOM     GMAC LLC 7.375% NOTE             N
GOMC    GOLD & ONYX MNG CO               U
GOOD    GLADSTONE COMMERCIAL CORP        Q
GOODO   GLADSTONE COMMERCIAL CORP        Q
GOODP   GLADSTONE COMMERCIAL CORPORATIO  Q
GOOG    GOOGLE INC                       Q
GOOO    GOLDEN OPPORTUNITIES             D
GORAF   GOLDREA RESOURCES CP             U
GORO    GOLD RESOURCE CORP               D
GORV    GOLDEN RIVER RESOURC             D
GORX    GEOPHARMA INC                    Q
GOTTQ   GOTT CHALKS INC                  U
GOV     GOVERNMENT PROPERTIE             N
GOVB    GOUVERNEUR BANCORP               D
GOVX    GEOVAX LABS INC                  D
GOYJF   GEOSENTRIC OYJ                   U
GOYL    GARGOYLES INC                    U
GPAGF   GRUMA SAB DE CV                  U
GPAX    GVC VENTURE CORP                 D
GPBIF   GP BATTERIES INTL LT             U
GPC     GENUINE PARTS CO                 N
GPCBF   GPC BIOTECH AG MRTIN             U
GPD     GEORGIA PWR SR NT O              N
GPDNF   GROUPE DANONE                    U
GPE-A   GA PWR CO CL A PFD               N
GPE-X   GEORGIA PWR CAP VII              N
GPEAF   GREAT PORTLAND ESTAT             U
GPEGF   GOLD POINT ENERGY CO             U
GPFOF   GRUPO FIN INBURSA SA             U
GPFOY   GRUPO FIN INBURS ADR             U
GPGD    GRAND PACARAIMA GOLD CORP        U
GPGI    GLOBAL PLATINUM & GO             U
GPGNF   GRUPO GIGANTE SAB                U
GPGPF   GUINNESS PEAT GRP                U
GPH     GOLDEN POND HEALTHCR             A
GPH.U   GOLDEN POND HLTH UTS             A
GPH.W   GOLDEN POND HLTH WTS             A
GPHEF   GRAPHITE ENTERPR TR              U
GPI     GROUP 1 AUTOMOTIVE               N
GPIC    GAMING PARTNERS INTERNATIONAL C  Q
GPJ     GEORGIA PWR SR NT R              N
GPK     GRAPHIC PACKAGING HO             N
GPKE    GRAYSTONE PARK ENTRP             U
GPKUF   GRAND PEAK CAPITAL               U
GPLFF   GENERAL MINING PPTY              U
GPM     GENERAL MTRS DEB C               N
GPMCF   GRUPO MODELO SER C               U
GPMCY   GRUPO MODELO SP ADR              U
GPN     GLOBAL PAYMENTS INC              N
GPNT    GOLDPONT RES INC                 D
GPNXF   GREAT PLAINS EXPLOR              U
GPOCY   GRUPO CONTINENTAL SA             U
GPOFF   GOLD PORT RESOURCES LTD          U
GPOR    GULFPORT ENERGY CORP             Q
GPOVF   GRUPO CARSO S A DE C             U
GPOVY   GRUPO CARSO SA DE CV             U
GPPDF   GIPPSLAND LTD                    U
GPPL    GLOBAL PEOPLELINE TE             U
GPR     GEOPETRO RESOURCES               A
GPRE    GREEN PLAINS RENEWABLE ENERGY    Q
GPRKF   GEOPARK HOLDINGS LTD             U
GPRLF   GREAT PANTHER RES                U
GPRM    GLOBAL PARI-MUTUEL               D
GPRO    GEN-PROBE INCORPORATED           Q
GPS     GAP INC                          N
GPSN    GPS INDUSTRIES INC               D
GPTC    GOLDEN PATRIOT CORP              U
GPTGF   GPT GROUP                        U
GPTRF   GRANDE PORTAGE RESOU             U
GPTX    GLOBAL PAYMENT TEC#              U
GPU     GEORGIA PWR CO SER W             N
GPW     GEORGIA PWR PINES T              N
GPX     GP STRATEGIES CP                 N
GPXM    GOLDEN PHOENIX MINRL             D
GQMLF   GREAT QUEST METALS L             U
GQMNF   GOLDEN QUEEN MINING              U
GQN     GLOBAL BRANDS ACQ                A
GQN.U   GLOBAL BRANDS ACQ UT             A
GQN.W   GLOBAL BRANDS ACQ WT             A
GR      GOODRICH CORP                    N
GRA     GRACE W R CO NEW                 N
GRAN    BANK OF GRANITE CORP             Q
GRB     GERBER SCIENTIFIC                N
GRBMF   GRUPO BIMBO SA                   U
GRBS    GREER BANCSHARES INC             D
GRC     GORMAN RUPP CO                   A
GRCNF   GRUPO CLARIN S A                 U
GRCO    GREENBELT RES CORP               U
GRDB    GLOBAL ROAMING DISTR             U
GRDO    GUARD DOG INC                    U
GRDSF   GROUNDSTAR RESOURCES LTD         U
GRDZF   GIORDANO INTL LTD                U
GRE     S& P 500 GEARED FUND             N
GREI    GLOBAL RECYCLE ENERGY INC        U
GREN    GREENSMART CORP                  U
GRERF   GREENSTONE RESOURCES             U
GRET    GRANT ENTERPRISES LT             U
GREXF   GOLD ORE RES LTD                 U
GRF     EAGLE CAP GROWTH FD              A
GRFJF   Unknown                          U
GRGR    GREEN ENERGY RESOURC             U
GRH     GREENHUNTER ENERGY               A
GRHI    GOLD ROCK HLDGS NEW              U
GRI     COHEN & STEERS GLOBAL REALTY MAJ A
GRIF    GRIFFIN LAND & NURSERI    ES IN  Q
GRINY   GRAND TOYS INTL ADS              U
GRKZF   GREEK ORG OF FOOTBAL             U
GRLC    GREENLAND CORP                   U
GRLFF   GLEICHEN RES LTD                 U
GRLY    GLOBAL REALTY DEVLMT             U
GRM     GM SER D CONV DBT                N
GRMC    GOLDRICH MINING CO               D
GRMH    GRAYMARK HEALTHCARE INC          Q
GRMN    GARMIN LTD                       Q
GRN     IPATH GLOBAL CARBON ETN          A
GRNB    GREEN BANKSHARES INC             Q
GRNE    GREEN ENDEAVORS LTD              U
GRNJF   GRONTMAATSCHAPPIJ NV             U
GRNO    GREEN OASIS ENVIRONMENTAL        U
GRO     AGRIA CORP ADS                   N
GROLF   GINGER OIL AB                    U
GROUF   GRAFTON GRP PLC UT               U
GROW    U.S. GLOBAL INVESTORS INC        Q
GRPFF   GRUPO TELEVISA SA CV             U
GRPK    GRAY PEAKS INC                   U
GRPOF   GRUPO CONTINNTAL SA              U
GRPS    GOLD RIVER PRODS INC             U
GRPTF   GROUPE EUROTUNNEL                U
GRR     ASIA TIGERS FUND INC             N
GRRB    GRANDSOUTH BANCORP               D
GRRF    CHINA GRENTECH CORP LIMI         Q
GRRPW   GRANITE BROADCASTING             U
GRS     GAMMON GOLD INC                  N
GRSFF   GREENCASTLE RESOURCES LTD        U
GRSO    GREAT SPIRIT INC                 U
GRSR    GIRASOLAR INC                    U
GRT     GLIMCHER REALTY TRST             N
GRT-F   GLIMCHER RLTY PFD F              N
GRT-G   GLIMCHER RLTY PFD G              N
GRTSF   GREENTECH ENERGY SYS             U
GRU     ELEMENTS MLCX GRAINS INDEX TR ET A
GRUA    GARUDA CAPITAL CORP              U
GRVJF   GOLD REACH RESOURCES             U
GRVY    GRAVITY CO. LTD                  Q
GRWIF   GLOBAL RAILWAY INDS              U
GRWT    GROWTH TECHNOLOGIES              U
GRWW    GREENS WORLDWIDE INC             U
GRX     GABELLI H& W TR                  N
GRYE    GREENGOLD RAY ENRGS              U
GRYIF   GERRY WEBBER INTL                U
GRYO    GRYPHON RESOURCES                D
GRYW    GRAYLING WIRELSS USA             U
GRZ     GOLD RESERVE INC                 A
GS      GOLDMAN SACHS GRP                N
GS-A    GOLDMAN SACHS PFD                N
GS-B    GOLDMAN DEP SH                   N
GS-C    GOLDMAN DEP SH                   N
GS-D    GOLDMAN SACHS DEP SH             N
GSAC    GELSTAT CORP                     U
GSAE    GREEN STAR ALTERNATI             U
GSAT    GLOBALSTAR INC                   Q
GSB     GLOBALSCAPE INC                  A
GSBB    GOLDEN STATE BUS BK              D
GSBC    GREAT SOUTHERN BANCORP INC       Q
GSC     GS CONNECT S&P GSCI ENH COMMODIT A
GSCB    GREATER SACRAMEN BCP             D
GSCY    GLOBAL SEC & INTELLG             U
GSEN    GS ENVIROSERVICES IN             D
GSFD    GLOBAL SEAFOOD TECHNOLOGIES INC  U
GSG     ISHARES S&P GSCI COMMODITY-INDEX A
GSH     GUANGSHEN RAIL CO LT             N
GSHN    GREENSTONE HOLDINGS              U
GSI     GENERAL STEEL HLDGS              N
GSIC    GSI COMMERCE INC                 Q
GSIG    GSI GROUP INC                    Q
GSIJB   GSI TECHS USA INC B              U
GSIL    GENERAL STORE INTL               U
GSIT    GSI TECHNOLOGY INC               Q
GSK     GLAXOSMITHKLINE PLC              N
GSL     GLOBAL SHIP LEASE A              N
GSL.U   GLOBAL SHIP LEASE UT             N
GSL.W   GLOBAL SHIP LEASE WT             N
GSLA    GS FINANCIAL CORP.               Q
GSMGF   IMX RESOURCES  ORD               U
GSMI    NORTHEAST DIGITAL NE             U
GSML    G& S MINERALS INC                U
GSNC    GLOBAL ESCIENCE CORP             U
GSNI    GLOBAL SATELLITE NET             U
GSNT    GOLDSTAR ENTERTAINME             U
GSOL    GLOBAL SOURCES LTD               Q
GSP     IPATH S&P GSCI TOTAL RETURN INDE A
GSPG    GOLDSPRING INC                   D
GSPH    GEOSPATIAL HOLDINGS              D
GSPI    GREEN STAR PRODUCTS              U
GSPLF   GREAT SOUTHERN LTD               U
GSPT    GOLDEN SPIRIT ENTERP             D
GSRCF   GOLDEN STATE RESOURC             U
GSRE    GREEN STAR ENERGIES              U
GSRS    G                                U
GSS     GOLDEN STAR RES LTD              A
GST     GASTAR EXPLORATION               A
GSTG    GUST ENGR & SPEED PRODTN INC     U
GSTN    GREYSTONE DIGITL TEC             U
GSTY    GREEN ST ENERGY                  D
GSVE    GERALD STEVENS INC               U
GSVI    GSV INC                          D
GSX     GASCO ENERGY INC                 A
GT      GOODYEAR TIRE RUBBER             N
GTA     GOLF TRUST OF AMER               A
GTAGF   GOLDEN TAG RES LTD               U
GTAP    GOTTAPLAY INTERACTIV             D
GTAX    GILMAN & CIOCIA INC              D
GTBEF   GAS TURBINE EFFICIEN             U
GTBOF   GARANTI BANKASI ORD              U
GTCB    GTC BIOTHERAPEUTICS INC          Q
GTCC    GTC TELECOM CORP                 U
GTE     GRAN TIERRA ENERGY               A
GTF     CYTOMEDIX INC NEW                A
GTGP    GLOBAL TECHNOLOGIES              U
GTGR    GOLDEN TECH GROUP L              U
GTHP    GUIDED THERAPEUTICS              U
GTHR    GENETHERA INC                    U
GTI     GRAFTECH INTL LTD                N
GTIEF   GUEST TEK INTERACTIV             U
GTIM    GOOD TIMES RESTAURANTS INC       Q
GTIV    GENTIVA HEALTH SERVICES INC      Q
GTIX    GRAPHICS TECH INC                U
GTKP    GATEKEEPER USA NEW               U
GTLA    GT LEGEND AUTOMOTIVE             U
GTLL    GLOBAL TECHS LTD                 U
GTLS    CHART INDUSTRIES INC             Q
GTLT    GLOBAL TELECOM & TEC             D
GTLTW   GLOBAL TELECOM WT W              D
GTLTZ   GLOBAL TELECOM WT Z              D
GTMEF   GLOBE TELECOM INC                U
GTMIF   GASTEM INC                       U
GTN     GRAY TELEVISION INC              N
GTN.A   GRAY TELEVISION CL A             N
GTNOQ   GLOBAL TECHNOVATIONS             U
GTOFF   GEMALTO NV                       U
GTOFY   GEMALTO NV ADR                   U
GTOP    GENITOPE CORP                    U
GTPS    GREAT AMERICAN BANCORP INC       D
GTRZF   GATORZ INC                       U
GTS     TRIPLE-S MGMT CL B               N
GTSI    GTSI CORP                        Q
GTSM    GALTECH SEMICOND MAT             U
GTTC    GLOBAL LOTTERY NEW               U
GTTLQ   GT GROUP TLCM B                  U
GTTXF   GOTTEX FUND MGMT                 U
GTU     CENTRAL GOLD TRUST               A
GTVCF   GLOBETECH VENTURES               D
GTVHF   GEMS T V HOLDINGS                U
GTWCF   GREENTOWN CHINA HOLD             U
GTWN    GEORGETOWN BANCP MA              D
GTWO    GEN2MEDIA CORPORATIO             D
GTXI    GTX INC                          Q
GTXO    GTX CORP                         D
GTY     GETTY RLTY HLDG CO               N
GTYM    GENTRY MINERAL PRODU             U
GU      GUSHAN ENV EGY ADS               N
GUAZF   GUANGZHOU INVT CO LT             U
GUCG    GUCCI GROUP NV                   U
GUESF   GUESTLOGIX INC COM               U
GUEXF   GUARDIAN EXPL INC                U
GUFAF   GRUPO FAMSA SA DE CV             U
GUGNF   GUANGNAN HLDG LTD                U
GUGO    GURATA GOLD INC                  D
GUI     GULF PWR CO SR NTS               N
GUID    GUIDANCE SOFTWARE INC            Q
GUKYF   GULF KEYSTONE PETRO              U
GUL     GULF POWER CO SER H              N
GULF    WT MIDDLE EAST DIVIDEND          Q
GULRF   GUOCO GROUP .50 PAR              U
GULRY   GUOCO GROUP                      U
GULSF   GULF SHORES RESOURCE             U
GUMRY   AO TD GUM SPON ADR               U
GUORF   GUOCOLEISURE ORD                 U
GUORY   GUOCOLEISURE ADR                 U
GUPR    GUILIN PAPER INC                 U
GUQ     GULF POWER 5.875 SNR             N
GUR     SPDR S&P EMERGING EUROPE         A
GURAF   GLOBAL URANIUM FD                U
GUT     GABELLI UTILITY TR               N
GUT-A   GABELLI UTIL PFD A               N
GUYFF   GUYANA GOLDFIELD NEW             U
GV      GOLDFIELD CP                     A
GVA     GRANITE CONSTRUC INC             N
GVALF   GREEN VY MINE INC                U
GVCM    GEOVIC MNG CORP                  D
GVCMW   Unknown                          U
GVDBF   GIVAUDAN AG DUEBENDO             U
GVDNY   GIVAUDAN SA ADR                  U
GVEC    GENETIC VECTORS INC              U
GVFF    GREENVILLE FED FIN               D
GVGDF   GRANDVIEW GOLD INC               D
GVHR    GEVITY HR INC                    Q
GVI     ISHARES INTERM GOVT/CREDIT BOND  A
GVICW   GEOVIC MNG CORP                  U
GVIT    GEO VISION INTERNATO             U
GVLGF   GRENVILLE GOLD CORP              U
GVMUF   GVIC COMM CORP COM               U
GVNTQ   GENESIS HEALTH OLD               U
GVP     G S E SYSTEMS INC                A
GVRS    GENEVA RESOURCES INC             D
GVSS    GVI SECURITIES SOLUT             D
GVT     GRAIL AMERICAN BEACON LARGE VALU A
GVYB    GOLDEN VALLEY BK CA              D
GWAY    GATEWAY INDUSTRIES               U
GWBC    GOLDEN WEST BREWING              D
GWBU    GREAT WALL BLDRS LTD             D
GWDAF   GARDA WORLD SEC                  U
GWDCQ   GROWERS DIRECT COFFE             U
GWDP    GREENWIND POWER CORP USA         U
GWEFF   GLOW ENERGY FGN REG              U
GWES    GREAT WESTERN LAND               U
GWF     WELLS FARGO CAP VIII             N
GWGI    GALLOWAY ENERGY INC              U
GWIR    GATE TO WIRE SOLUTNS             D
GWL     SPDR S&P WORLD EX-US             A
GWLIF   GREAT WEST LIFECO IN             U
GWLK    GABIREL TECHNOLOGIES             U
GWLLF   GREAT WALL MOTOR CO LTD          U
GWLOF   GREAT WEST LIFECO                U
GWLPF   GREAT WEST LIFECO                U
GWMGF   GREAT WESTERN MINERL             U
GWND    GLOBAL WIND CORP                 U
GWO     ELEMENTS CS GLOBAL WARMING ETN   A
GWOW    GENESIS WORLDWIDE                U
GWOX    GOODHEART-WILCOX CO              U
GWPC    GULF WESTERN PETROLEUM CORP      U
GWPRF   GW PHARMACEUTICALS               U
GWR     GENESEE                          N
GWRC    GLOBAL WEST RESOURCE             D
GWRRF   GWR RESOURCES INC                U
GWRX    GEOWORKS CORP                    U
GWSC    GWS TECHNOLOGIES INC             D
GWSO    GLOBAL WARMING SOLUT             U
GWSV    GLACIER WATER SVC                U
GWSVP   GLACIER WTR TR9.0625             U
GWTCF   GREAT WALL TECH CO L             U
GWTR    GLOBAL WATER TECHS               U
GWW     GRAINGER W W INC                 N
GWWCF   GENESIS WORLDWIDE INC/CANADA     U
GWX     SPDR S&P INTERNATIONAL SMALL CAP A
GWYA    GATEWAY ACCESS SOL               U
GWYRF   GALWAY RESOURCES                 U
GXC     SPDR S&P CHINA                   A
GXDX    GENOPTIX INC                     Q
GXEXF   GEOLOGIX EXPLORATIONS INC        U
GXG     GLOBAL X/INTERBOLSA FTSE COLOMBI A
GXGPF   GENETIX GROUP PLC                U
GXLFF   GEOINFORMATICS EXPL              U
GXM     GENERAL MTR CV DBS A             N
GXMLF   GEODEX MINERALS LTD              U
GXP     GREAT PLAINS ENERGY              N
GXP-A   GRT PLNS ENERGY 3.8%             N
GXP-D   GREAT PLAINS 4.35%               N
GXP-E   GREAT PLAINS  4.5%               N
GXP-F   GREAT PLAINS ENERGY              N
GXPPL   GREAT PLAINS EN 4.20             D
GXSBF   GEOX SPA                         U
GXSFF   GOLDSOURCE MINES INC             U
GXXFF   GOLD STAR RESOURCES              U
GXYEY   GALAXY ENTERTAINMENT             U
GXYF    GALAXY FOODS CO                  D
GY      GENCORP INC                      N
GYA     CORP ASSET BCKD GS               N
GYB     CABCO SERIE 2004-101             N
GYC     CORP ASSET BCKD CORP             N
GYGC    GUYANA GOLD CORP                 U
GYMB    THE GYMBOREE CORP                Q
GYPH    GRYPHON GOLD GORP                D
GYRO    GYRODYNE COMPANY OF AMERICA IN   Q
GYRSF   GRAYED RESOURCE CORP             U
GYSLF   GREYSTAR RES LTD NEW             U
GYSN    GREYSON INTL INC                 U
GYWXF   GREY WOLF EXPL NEW               U
GZDIF   GRIZZLY DIAMONDS LTD             U
GZGBF   GAZIT GLOBE 1982 LTD             U
GZGT    GUANGZHOU GLOBAL TEL             D
GZIRF   GZI REAL ESTATE INVESTMENT TRUST U
GZPFY   GAZPROM NEFT                     U
GZPHF   GUANGZHOU PHARMACEUT             U
GZUHF   GUANGZHOU R& F PROP              U
HA      HAWAIIAN HOLDINGS INC            Q
HABC    HABERSHAM BANCORP                Q
HABE    HABER INC                        U
HABK    HAMILTON BANCORP INC             U
HABKP   HAMILTON CAP TR I                U
HACBY   HACHIJUNI BANK LTD S             U
HAE     HAEMONETICS CP                   N
HAEUF   HAEMACURE CORP                   U
HAFC    HANMI FINANCIAL CORP             Q
HAFGF   HORIZONS ALPHAPRO GA             U
HAFIF   Unknown                          U
HAHI    HELP AT HOME INC                 U
HAIN    THE HAIN CELESTIAL GROUP INC     Q
HAL     HALLIBURTON CO                   N
HALB    HALBERD CORPORATION              D
HALL    HALLMARK FINANCIAL SERVICES IN   Q
HALO    HALOZYME THERAPEUTICS INC        Q
HAMP    HAMPSHIRE GROUP LT#              U
HANS    HANSEN NATURAL CORP              Q
HAO     CLAYMORE/ALPHASHARES CHINA SMALL A
HAP     MV RVE HARD ASSETS PROD ETF      A
HAR     HARMAN INTL INDS                 N
HARL    HARLEYSVILLE SAVINGS BANK        Q
HAS     HASBRO INC                       N
HAST    HASTINGS ENTERTAINMENT INC       Q
HAUP    HAUPPAUGE DIGITAL INC            Q
HAV     HELIOS ADV INCOME FD             N
HAVNP   NEW YORK COMMUNITY BANCORP INC   Q
HAVSF   HAVAS ORD                        U
HAWEL   HAWAIIAN ELEC INC 5.             U
HAWEM   HAWAIIAN ELEC INC 5.             U
HAWEN   HAWAIIAN ELEC INC 4.             U
HAWLN   HAWAIIAN ELEC INC 5.             U
HAWPF   HAW PAR CORP LTD                 U
HAXS    BPO MANAGEMENT SVCS              D
HAYN    HAYNES INTERNATIONAL INC         Q
HAYPF   HAYS PLC ORD                     U
HAYZQ   HAYES LEMMERZ INTERNATIONAL IN   U
HAZH    HAZ HOLDINGS INC                 U
HBA-D   HSBC USA CUM PFD D               N
HBA-F   HSBC USA PFD F                   N
HBA-G   HSBC DEP SH PFD G                N
HBA-H   HSBC USA DEP SH H                N
HBA-Z   HSBC USA 2.8575 PFD              N
HBAN    HUNTINGTON BANCSHARES INCORPORA  Q
HBANP   HUNTINGTON BANCSHARES INCORPORA  Q
HBC     HSBC HLDGS PLC ADS               N
HBC-    HARRIS PFD 7.375 A               N
HBC-A   HSBC HLDGS PFD A ADR             N
HBCE    HUBCO EXPLORATION                U
HBCGF   HOR BETAPRO COMEX                U
HBCO    HUNGARIAN BROADCASTI             U
HBCP    HOME BANCORP INC                 Q
HBCYF   HSBC HLDGS PLC .50UK             U
HBDT    HEALTH BENEFITS DIR              D
HBDY    HYBRID DYNAMICS CORP             D
HBE     HENRY BROS. ELECTRONICS INC      Q
HBGRF   HEIDELBERGER DRUCKMA             U
HBGRY   HEIDELBERGER DRUCKMA             U
HBHC    HANCOCK HOLDING COMPANY          Q
HBI     HANESBRANDS INC                  N
HBIA    HILLS BANCORP OF IOW             U
HBIO    HARVARD BIOSCIENCE INC           Q
HBKA    HIGHLANDS BANKSHARES INC/VA      D
HBKS    HERITAGE BANKSHS[VA]             D
HBMD    HOWARD BANCORP MD                D
HBMFF   HUDBAY MINERALS INC              U
HBNC    HORIZON BANCORP [IN]             Q
HBNK    HAMPDEN BANCORP INC.             Q
HBNNF   HORIZONS BETPRO NYMX             U
HBNRF   HABANERO RESOURCES INC           U
HBOS    HERITAGE FINANCIAL GROUP         Q
HBPI    HUTTIG BLDG PRODUCTS             U
HBPWF   HARBIN POWER EQUIP C             U
HBRF    HIGHBURY FINANCL                 D
HBRFU   HIGHBURY FINANCL UT              D
HBRFW   HIGHBURY FINANCL WT              D
HBRM    HERBORIUM GROUP                  U
HBSI    HIGHLANDS BANKSHS WV             D
HBSL    HOUSE OF BRUSSELS CH             U
HBSY    HUMAN BIOSYSTEMS                 D
HBTPF   HORIZONS BETAPRO                 U
HCBC    HIGH COUNTRY BNCP                U
HCBK    HUDSON CITY BANCORP INC          Q
HCBN    HCB FINANCIAL CORP               D
HCBP    HARVEST COMMUNITY BK             D
HCBPW   HARVEST COMM BK WT               D
HCC     HCC INSURANCE HLDGS              N
HCCI    HERITAGE-CRYSTAL CLEAN INC       Q
HCD     HIGHLAND DIST OP INC             N
HCEI    HEALTHY COFFEE INTL              U
HCF     HIGHLAND CRED STRTGY             N
HCFB    HCSB FINANCIAL CORP              D
HCFL    HOME CITY FIN NEW                D
HCGI    HELM CAPITAL GROUP INC           U
HCH     ML CANADA CP HOLDRS              N
HCHDF   HOCHSCHILD MINING                U
HCII    HOMEOWNERS CHOICE INC            Q
HCIIW   HOMEOWNERS CHOICE INC            Q
HCISQ   HEALTHCARE INTEG SVC             U
HCKE    HACKETT'S STORES IN              U
HCKG    HCKG VY BCSRES OH                U
HCKT    THE HACKETT GROUP INC            Q
HCLC    HEALTH CHEM CORP                 U
HCMLF   HOLCIM LTD REG SHS               U
HCMLY   HOLCIM LIMITED ADR               U
HCN     HEALTH CARE REIT                 N
HCN-D   HEALTH CR REIT PFD D             N
HCN-F   HEALTHCARE REIT PF F             N
HCN-G   HEALTH CARE REIT PFD             N
HCNP    HAMPTON CONSULTING CORP          U
HCNV    HC INNOVATIONS INC               D
HCOIQ   HUNTCO INC                       U
HCP     HCP INC                          N
HCP-E   HCP INC                          N
HCP-F   HCP INC. PFD F                   N
HCS     HSBC HLDGS PERP CAP              N
HCSG    HEALTHCARE SERVICES GROUP INC    Q
HCXLF   HISCOX LTD                       U
HD      HOME DEPOT INC                   N
HDB     HDFC BANK LTD                    N
HDFDF   HIDEFIELD PLC                    U
HDGCF   HIGH DESERT GOLD CORP            U
HDHL    HUDSON HOLDING CORP              D
HDII    HYPERTENSION DIAGNOSTICS INC     D
HDIUF   HARDWOODS DISTRIBUTION INCOME FU U
HDIX    HOME DIAGNOSTICS INC             Q
HDLM    HANDLEMAN CO                     U
HDMRF   HEDMAN RESOURCES LTD             U
HDNG    HARDINGE INC                     Q
HDRX    HENDRX CORP                      U
HDS     ALPHA SECURITY GR                A
HDS.U   ALPHA SECURITY GROUP             A
HDSN    HUDSON TECHNOLOGIES INC          Q
HDST    HEADSTRONG GROUP INC             U
HDTCQ   HEARTLAND TECH INC               U
HDUGF   HUNTER DOUGLAS NV                U
HDUP    HEADSUP ENTERTAINMENT INTERNATIO U
HDVTF   HENDERSON INVESTMENT             U
HDVY    HEALTH DISCOVERY CP              D
HDWR    HARDWIRED INTERACTIVE INC        U
HDY     HYPERDYNAMICS CORP               A
HE      HAWAIIAN ELEC INDS               N
HE-U    HECO CAP III 6.50                N
HEAT    SMARTHEAT INC                    Q
HEB     HEMISPHERX BIOPHARMA             A
HEDYY   HEAD N.V                         U
HEES    H& E EQUIPMENT SERVICES    INC   Q
HEGIF   HENGAN INTL                      U
HEGLF   HILL END GOLD LTD                U
HEHSF   HELLENIC EXCHANGE                U
HEI     HEICO CP                         N
HEI.A   HEICO CP CL A                    N
HEII    H E I INC         #              U
HEITF   HOME EQUITY INCOME               U
HEK     HECKMANN CORP                    N
HEK.U   HECKMANN CORP UTS                N
HEK.W   HECKMANN CORP WTS                N
HELE    HELEN OF TROY LIMITED            Q
HELOF   HELIO RESOURCE CORP              U
HEMA    HEMACARE CORP                    D
HEMGF   HEMISPHERE GPS INC               U
HENC    HOLLOMAN ENERGY CORP             D
HENKF   HENKEL KGAA ORD                  U
HENKY   HENKEL AG AND CO. KG             U
HENL    HENLEY HEALTHCARE                U
HENOF   HENKEL KGAA PFD ORD              U
HENOY   HENKEL AG AND CO. KG             U
HENVF   HEAD NV AUSTRIAN                 U
HEOP    HERITAGE OAKS BANCORP            Q
HEP     HOLLY ENERGY PARTNER             N
HEPH    HOLLIS-EDEN PHARMACEUTICALS IN   Q
HEPI    HEALTH ENHANCEMT PRD             D
HERC    HERC PRODUCTS INC                U
HERF    RED OAK HEREFORD FAR             U
HERO    HERCULES OFFSHORE INC            Q
HERXF   HEROUX-DEVTEK INC                U
HES     HESS CP                          N
HESAF   HERMES INTL S A                  U
HESG    HEALTH SCIENCES GR               U
HESV    HOME ENERGY SAVINGS              U
HETC    HEALTHETECH                      U
HEV     ENER1 INC                        Q
HEVEE   HIGH END VENTURES                D
HEW     HEWITT ASSOC INC A               N
HF      HFF INC                          N
HFAHF   HFA HOLDINGS LTD                 U
HFB     ML STRT NTS ML FACTO             A
HFBA    HFB FINCL CORP                   U
HFBC    HOPFED BANCORP INC.              Q
HFBG    HALL OF FAME BEV INC             U
HFBK    HARFORD BANK [MD]                D
HFBL    HOME FEDERAL BNCP LA             D
HFBN    HAMPSHIRE FIRST BANK             D
HFC-B   HSBC FINL DEP SHS                N
HFFC    HF FINANCIAL CORP                Q
HFFI    HEALTHY FAST FOOD                D
HFFIW   HEALTHY FAST WT A                D
HFGB    HUIFENG BIO-PHARM TH             D
HFGVF   HANFENG EVERGREEN                U
HFLIP   HELLER FNCL INC 6.95             U
HFSUF   HAFSLUND ASA CL B OR             U
HFWA    HERITAGE FINANCIAL CORP          Q
HGAT    HEALTHGATE DATA CP               U
HGFNQ   HOMEGOLD FINL INC                U
HGG     HHGREGG INC                      N
HGHAF   HIGH ARCTIC ENERGY               U
HGHN    HIGHLAND RIDGE INC.              D
HGI     CLAYMORE/ZACKS INTL MULTI-ASSET  A
HGIC    HARLEYSVILLE GROUP INC           Q
HGII    HUDSONS GRILL INTL A             U
HGKGF   HONGKONG ELECTRIC HL             U
HGKGY   HONGKONG ELECTRIC HL             U
HGLC    HUNT GOLD CORP                   U
HGM     GENERAL MOTORS 7.375             N
HGMCF   HARMONY GOLD MINES O             U
HGMG    HASTINGS MFG CO                  U
HGOCF   HERITAGE OIL CORP                U
HGPI    HORIZON GROUP PTY                U
HGR     HANGER ORTHOPEDIC GP             N
HGRD    HEALTH GRADES INC                Q
HGRT    HERINGRAT 478                    U
HGSI    HUMAN GENOME SCIENCES INC        Q
HGT     HUGOTON ROYALTY TR               N
HGTIF   HENG TAI CONSUMABLES             U
HGTNF   HANG TEN GRP HLDGS               U
HGUBP   HIGHLANDS CAP TR I               D
HGUE    HAGUE CORP                       D
HH      HOOPER HOLMES INC                A
HHBPF   HUA HAN BIO PHARM                U
HHDG    HEAVENLY HOT DOGS                D
HHEL    HEART HEALTH INC                 U
HHGM    HUIHENG MEDICAL INC              D
HHGP    HUDSON HIGHLAND GROUP INC        Q
HHH     INTERNET HOLDRS                  A
HHILF   HOPEWELL HIGHWAY INFRASTRUCTURE  U
HHILY   HOPEWELL HWY SP ADR              U
HHRBF   Unknown                          U
HHS     HARTE HANKS INC                  N
HI      HILLENBRAND INC                  N
HIA     HIGHLANDS ACQUISITIO             A
HIA.U   HIGHLANDS ACQ CP UT              A
HIA.W   HIGHLANDS ACQ CP WTS             A
HIBB    HIBBETT SPORTS INC               Q
HIBE    HIBERNIA HOMESTEAD               D
HIBLF   HIBIYA ENGR LTD                  U
HICKA   HICKOK INC CL A                  D
HICTF   HITACHI HIGH TECH                U
HIET    HIENERGY TECH INC                U
HIF     WESTERN ASSET HIGH I             N
HIFS    HINGHAM INSTITUTION FOR SAVINGS  Q
HIG     HARTFORD FIN SVC                 N
HIGOF   HIGO BANK LTD                    U
HIGPQ   HIGHLANDS INS GROUP              U
HIH     HELIOS HIGH INC FD               N
HIHO    HIGHWAY HOLDINGS LIMITED         Q
HIIAF   HOMBURG INVEST CL A              U
HIKO    HIKO BELL MINING & C             U
HIL     HILL INTERNATIONAL               N
HILL    DOT HILL SYSTEMS CORP            Q
HIMDF   HI MEDIA SA                      U
HIMR    HOLLUND IND MARINE               U
HIMX    HIMAX TECHNOLOGIES INC           Q
HINKF   HEINEKEN NV                      U
HINKY   HEINEKEN NV ADR                  U
HINOF   HINO MOTERS LTD ORD              U
HINOY   HINO MOTORS LTD ADR              U
HIO     WESTERN ASSET HIGH I             N
HIPIF   HIP INTERACTIVE CORP             U
HIRD    DIVERSIFIED CP RES               U
HIRI    HI-RISE RECYCLNG SYS             U
HIRU    HIRU CORPORATION                 U
HIS     BLKRCK HI INCM SHS               N
HIST    GALLERY OF HISTORY INC           Q
HIT     HITACHI LTD ADR                  N
HITD    HOUSTON INTERWEB DES             U
HITK    HI-TECH PHARMACAL CO. INC        Q
HITT    HITTITE MICROWAVE CORP           Q
HIVV    HIV-VAC INC                      U
HIW     HIGHWOODS PRPTY INC              N
HIW-B   HIGHWOODS PROP PFD B             N
HIX     WESTERN ASSET HIGH I             N
HJA     MS STR SATURNS HERTZ             N
HJE     MS STR SATURNS VERIZ             N
HJG     MS STR SATURNS GS                N
HJHO    HALCYON JETS HLDGS               D
HJJ     MS STRCTD SATURNS GS             N
HJL     MS STRUCTD SATURN GS             N
HJN     SATURNS CAP I SER 05             N
HJO     MS SAC SATURNS                   N
HJR     MSSAC LTD BR SATURNS             N
HJT     MS STRUCTURED ASSET              N
HJV     MSSAC CL A JCP UTS               N
HK      PETROHAWK ENERGY CP              N
HKAEF   HONG KONG AIRCRAFT E             U
HKAEY   HONG KONG AIRCRFT EN             U
HKBV    HAT TRICK BEVERAGES INC          U
HKEPF   HOKKAIDO ELECTRIC PO             U
HKFI    HANCOCK FABRIC                   U
HKHGF   HONGKONG LAND HLDGS              U
HKHHF   HEINEKEN HOLDING NV              U
HKHKF   HOKUHOKU FIN GRP INC             U
HKMPF   HIKMA PHARMACEUTICAL             U
HKN     HKN INC                          A
HKRUF   HK RUOKATALO OY IN W             U
HKSHF   HONG KONG & SHANGHAI             U
HKTGF   HIKARI TSUSHIN INC               U
HKUOF   HAKUHODO DY HOLDINGS             U
HKWO    GOURMET HERB GROWERS INC         D
HKXCF   HONG KONG EXCH & CLE             U
HKXCY   HONG KONG EXCH ADR               U
HL      HECLA MINING CO                  N
HL-B    HECLA MINING PFD B               N
HL-C    HECLA MNG CO PFD                 N
HLAN    HEARTLAND BANCCORP               D
HLBZF   HEIDELBERGER ZEMENT              U
HLCN    HOLOCO INC NEW                   U
HLCS    HELICOS BIOSCIENCES CORP         Q
HLD     SECURE AMERICA AC                A
HLD.U   SECURE AMERICA AC UT             A
HLD.W   SECURE AMERICA AC WS             A
HLDCY   HENDERSON LAND DEV C             U
HLDVF   HENDERSON LAND DEV               U
HLF     HERBALIFE LTD                    N
HLFN    HOME LOAN FINANCIAL CORP         D
HLGVF   HILLGROVE RESOURCES              U
HLIT    HARMONIC INC                     Q
HLIX    HELIXSPHERE TECHNOLO             U
HLKMF   HOUSTON LAKE MINING INC          U
HLLF    HALAL FINANCIAL SERV             U
HLLK    HALLMARK VENTURE GRP             U
HLLXF   HELLIX VENTURES INC              U
HLM-    HILLMAN GR CAP 11.6              A
HLMAF   HALMA PLC                        U
HLMB    HOLMES BIOPHARMA                 U
HLND    HILAND PARTNERS LP               Q
HLNLF   HULAMIN LTD                      U
HLNQ    HILTON HTL 8% QUIBS              U
HLOI    HEALTH ANTI-AGING LIFESTYLE OPTI D
HLOSF   HALO RESOURCES LTD               U
HLPPF   HANG LUNG PPY ORD                U
HLPPY   HANG LUNG PPY SP ADR             U
HLRD    HILLIARD CORP                    U
HLS     HEALTHSOUTH CP                   N
HLSRF   HILLSBOROUGH RESOURCES LTD       U
HLTH    HLTH CORP                        Q
HLUKY   H LUNDBECK A/S UNSPO             U
HLUN    HEALTHEUNIVERSE INC              U
HLX     HELIX ENERGY SOLUTNS             N
HLXC    HELIONETICS INC                  U
HLXH    HAMPTONS LUXURY HOME             U
HLXW    HELIX WIND CORP                  D
HLYS    HEELYS INC                       Q
HMA     HLTH MGMT ASSOC A                N
HMAQF   HAMBRECHT ASIA AQ                D
HMAUF   HMBRECHT ASIA UNIT               D
HMAWF   HAMBRECHT ASIA WT                D
HMBQ    HAMBURGER HAMLET RES             U
HMBT    HEMOBIOTECH INC                  D
HMC     HONDA MOTOR CO ADR               N
HMCBF   HOME CAPITAL ORD SHS             U
HMCO    HIMC CORP                        U
HMCP    HERITAGE MEDIA CORP              U
HMCRF   HAMPTON COURT RES IN             U
HMCTF   HAINAN MEILAN AIRPOR             U
HMDEF   HOMELAND ENERGY GRP              U
HMDI    HAMMONDS INDUSTRIES              U
HMDO    HOME DIRECTOR INC.               U
HMDPF   HAMMOND POWER SOLUTN             U
HME     HOME PPTYS INC                   N
HMENF   HEMISPHERE ENERGY CORPORATION    U
HMG     H M G COURTLAND                  A
HMGN    HEMAGEN DIAG INC                 D
HMGP    HEMI ENERGY GROUP                U
HMH     HELIOS MS HI INC FD              N
HMIN    HOME INNS & HOTELS MAN    AGEMEN Q
HMIT    HIDALGO MINING INTL              U
HMLD    HOMELAND HLDG CORP               U
HMLN    HAMLIN BK & TR [PA]              D
HMN     HORACE MANN EDUCATOR             N
HMNA    HELIOS & MATHESON                Q
HMNF    HMN FINANCIAL INC                Q
HMPR    HAMPTON ROADS BANKSHARES INC     Q
HMR     SPORTS PROP ACQ CP               A
HMR.U   SPORTS PROP AC UT                A
HMR.W   SPORTS PROP ACQ CP               A
HMRLF   HOME RETAIL GROUP PL             U
HMRLY   HOME RETAIL GROUP PL             U
HMRZF   HENNES & MAURITZ B F             U
HMSNF   HAMMERSON PLC ORD                U
HMSO    HAMMERSON PLC                    U
HMSY    HMS HOLDINGS CORP                Q
HMTC    HOMASOTE COMPANY                 U
HMTW    HOMETOWN BK COM                  U
HMVMF   HMV GROUP PLC                    U
HMWYF   HAMWORTHY PLC                    U
HMXG    HYDROMEDIX GROUP INC             U
HMY     HARMONY GOLD MNG A               N
HMYRQ   HEILIG MEYERS CO                 U
HNAB    HANA BIOSCIENCES INC             Q
HNB     HERALD NATL BANK                 A
HNBC    HARLEYSVILLE NATIONAL CORP       Q
HNCKF   HARD CREEK NICKEL CORP           U
HNDAF   HONDA MOTOR CO LTD               U
HNDGF   HENDERSON GROUP PLC              U
HNDNF   HINDALCO INDUSTRY SP             U
HNFRF   HUNAN NON-FERROUS ME             U
HNFSA   HANOVER FOODS CL A               U
HNFSB   HANOVER FOODS CL B               U
HNGKY   HONGKONG LD HLDG ADR             U
HNGTF   HUNGARIAN TELECOMMUN             U
HNHPF   HON HAI PREC INDS RE             U
HNI     HNI CORP INC                     N
HNIN    HORNE INTL INC                   D
HNLGF   HANG LUNG GRP ORD                U
HNLGY   HANG LUNG GRP SP ADR             U
HNLMF   HINTERLAND METALS                U
HNMEY   HANA MICROELECTRONIC             U
HNNA    HENNESSY ADVISORS                D
HNNMY   HENNES & MAURITZ AB              U
HNNYF   HANNY HLDGS LTD NEW              U
HNP     HUANENG POWER INTL               N
HNR     HARVEST NAT RES INC              N
HNSN    HANSEN MEDICAL INC               Q
HNSS    HEALTHNOSTICS                    U
HNT     HEALTH NET INC                   N
HNTIF   HUNTING GROUP PLC OR             U
HNTM    HUNTMOUNTAIN RES LTD             D
HNW     PIONEER DIV HI IN TR             A
HNWEF   HANWEI ENERGY SVCS               U
HNYZ    HENYA FOOD CORP                  D
HNZ     HEINZ H J CO                     N
HOC     HOLLY CP                         N
HOCFF   HOCHTIEF AG                      U
HOCPF   HOYA CORP                        U
HOCPY   HOYA CORP SPONS ADR              U
HOFD    HOMEFED CORP NEW                 D
HOFT    HOOKER FURNITURE CORP            Q
HOG     HARLEY DAVIDSON                  N
HOGS    ZHONGPIN INC                     Q
HOGU    HOLIDAY GULF HOMES               U
HOKCF   HONG KONG & CHINA GA             U
HOKCY   HONG KONG & CHINA GA             U
HOKU    HOKU SCIENTIFIC INC              Q
HOL     CHINA HLDGS ACQ CP               A
HOL.U   CHINA HLDGS ACQ UTS              A
HOL.W   CHINA HLD ACQ CP WTS             A
HOLA    HOLCO MTG ACCEP CORP             U
HOLI    HLS SYSTEMS INTERNATIONAL LTD    Q
HOLL    HOLLYWOOD MEDIA CORP             Q
HOLX    HOLOGIC INC                      Q
HOMB    HOME BANCSHARES INC              Q
HOME    HOME FEDERAL BANCORP INC         Q
HOMS    HOMELAND SEC CAP NEW             D
HON     HONEYWELL INTL INC               N
HONT    HONAT BANCORP INC                D
HOO     CASCAL NV                        N
HOOB    HOLOBEAM INC                     U
HOOK    CRAFT BREWERS ALLIANCE INC       Q
HORRF   HORIPRO INC                      U
HOS     HORNBECK OFFSHR SRVS             N
HOST    ARLINGTON HOSP INC               U
HOT     STARWOOD HOTELS& RES             N
HOTJ    HOUSE OF TAYLOR JEWELRY INC.     U
HOTT    HOT TOPIC INC                    Q
HOUM    HOTEL OUTSOURCE MGMT             D
HOV     HOVNANIAN ENT INC                N
HOVNP   HOVNANIAN ENTERPRISES INC        Q
HOVVB   HOVNANIAN ENTERPRISE             U
HOWWF   HOPEWELL HLDGS LTD H             U
HOWWY   HOPEWELL HLDGS LTD S             U
HOYFF   HUHTAMAEKI OY SHS I              U
HP      HELMERICH PAYNE                  N
HPB     MS CAP PRT BEAR NTS              A
HPCCP   HUNTINGTON PREFERRED CAPITAL I   Q
HPCO    HALLADOR PETROLEUM CO NEW        D
HPCQ    HPC ACQUISITIONS                 D
HPDLF   HOPSON DEVELOPMENT H             U
HPF     JOHN HANCOCK PFD II              N
HPGI    HEMISPHERE GOLD INC              U
HPGP    HILAND HOLDINGS GP LP            Q
HPHTF   HAMAMATSU PHOTONICS              U
HPI     JOHN HANCOCK PFD INC             N
HPIFF   HUADIAN POWER INTL C             U
HPJ     HONG KONG HIGHPOWER              A
HPLF    HEPALIFE TECHS INC               D
HPMFF   HOMELAND PRECIOUS                D
HPNN    HOP-ON INC                       U
HPNOF   HIGHPINE OIL & GAS               U
HPOL    HARRIS INTERACTIVE INC           Q
HPQ     HEWLETT PACKARD CO               N
HPRD    HEALTHCARE PROVIDERS             U
HPS     JOHN HANCOCK FD III              N
HPSO    HIPSO MULTIMEDIA INC             D
HPT     HOSPITALITY PROP TR              N
HPT-B   HOSPITALITY PR 8.875             N
HPT-C   HOSP PPTY TR 7% SR C             N
HPTB    HIGH POINT BANK CORP             U
HPY     HEARTLAND PYMT SYS               N
HPYCF   HAPPY CREEK MINERALS             U
HQH     H Q HEALTHCARE SBI               N
HQL     HQ LIFE SCIENCES IND             N
HQS     HQ SUSTAINABLE MARIT             A
HR      HEALTHCARE RLTY TR               N
HRAI    HOUSERAISING INC                 U
HRAL    HEAR ATLAST HOLDINGS             U
HRAY    HURRAY! HOLDING CO. LTD          Q
HRB     H R BLOCK INC                    N
HRBN    HARBIN ELECTRIC INC              Q
HRC     HILL-ROM HOLDINGS IN             N
HRCM    HARCOM PRODUCTIONS               D
HRCOF   HIRCO PLC                        U
HRCR    HERSHEY CREAMERY CO              U
HRCT    HARTCOURT COS INC                D
HREHF   HYPO REAL ESTATE ORD             U
HREHY   HYPO REAL ESTATE ADR             U
HRELF   HAIER ELECTRONICS GR             U
HRIBF   HORIBA LTD                       U
HRID    HYBRID FUELS INC                 U
HRIVF   HIGH RIVER GOLD MINE             U
HRL     HORMEL FOODS CP                  N
HRLSQ   HAROLD STORES NEW                U
HRLY    HERLEY INDUSTRIES INC            Q
HRNF    HEATHROW NAT FOOD                U
HRO     MERRILL LYNCH HD STR             A
HRP     HRPT PROPERTIES                  N
HRP-B   HRPT PPTYS TR PFD B              N
HRP-C   HRPT PPTY PFD C                  N
HRP-D   HRPT PPTYS TR PFD D              N
HRRN    HE-5 RESOURCES NEW               U
HRS     HARRIS CP                        N
HRSH    HIRSCH INTERNATIONAL CORP        Q
HRSMF   HIROSHIMA BANK LTD [             U
HRT     ARRHYTHMIA RES TECH              A
HRTB    HEARTLAND BANCSH[IN]             D
HRTE    HERE ENTERPRISES INC             D
HRTT    HEART TRONICS INC                U
HRUA    HEREUARE INC.                    U
HRUFF   H&R REAL ESTATE INVESTMENT T     U
HRUM    HEALTHRENU MEDICAL               U
HRVEQ   HARVEY ELECTRONICS INC           U
HRVGF   HIGH RIV GOLD MINES              U
HRWSF   H& R WASAG AG                    U
HRZ     HORIZON LINES INC                N
HRZB    HORIZON FINANCIAL CORP           Q
HRZCA   HORIZON TELCOM CL A              U
HS      HEALTHSPRING INC                 N
HSA     HELIOS STRTGIC INC               N
HSBK    HIGHLANDS STATE BKNJ             D
HSC     HARSCO CP                        N
HSCC    HOMELAND SECURITY CP             U
HSCM    HIGHLAND SURPRISE CO             U
HSCR    HI SCORE CORP                    U
HSF     HARTFORD INC SHS FD              N
HSFI    HOMELAND SAFETY INTERNATIONAL IN U
HSHIF   HOSHIZAKI ELECTRIC               U
HSHL    HOME SOL HEALTH INC              U
HSIC    HENRY SCHEIN INC                 Q
HSII    HEIDRICK & STRUGGLES I    NTERNA Q
HSIPF   THE HELICAL CORPORAT             U
HSJ     MERRILL LYNCH AMEX               A
HSKA    HESKA CORP                       Q
HSKCF   HASEKO CORP                      U
HSM     HELIOS STG MTG                   N
HSNGF   HANG SENG BK LTD ORD             U
HSNGY   HANG SENG BK LTD SPO             U
HSNI    HSN INC                          Q
HSNTF   HANSEN TRANSMISSIONS             U
HSNTY   HANSEN TRANSMISSIONS             U
HSOA    HOME SOLUTIONS OF AM             U
HSP     HOSPIRA INC                      N
HSPG    HOME SHOPPING LATINO             U
HSPO    HEALTHSPORT INC                  D
HSPR    HESPERIA HLDG INC                U
HSQVY   HUSQVARNA AB SP ADR              U
HSR     HI SHEAR TECH CP                 A
HSRPP   HEALTHSOUTH CORP PFD             U
HSRSF   HART STORES INC                  U
HSSO    HEALTH SYSTEMS SOLUTIONS INC     U
HST     HOST HOTELS & RESORT             N
HST-E   HOST HOT & RES PFD E             N
HSTC    HST GLOBAL INC                   D
HSTG    HOLOGRAPHIC STORAGE              U
HSTH    HS3 TECHNOLOGIES INC             D
HSTM    HEALTHSTREAM INC                 Q
HSTRF   HASTINGS RESOURCES               U
HSTX    HARRIS STRATEX NETWORKS INC      Q
HSTXV   HARRIS STRATEX NETWORKS INC.     Q
HSVLF   HIGHVELD STL & VANAD             U
HSVLY   HIGHVELD STEEL AND VANADIUM COR  Q
HSWI    HSW INTERNATIONAL INC            Q
HSXI    HEALTHSONIX INC                  U
HSXUF   HANG SENG H IDX ETF              U
HSY     THE HERSHEY COMPANY              N
HSYDF   HARMONIC DRIVE SYSTE             U
HSYFB   HERSHEY CO CL- B                 U
HSYN    HOMELAND SECURTY NTW             U
HSYT    HOME SYSTEM GROUP                D
HT      HERSHA HOSPITALITY               N
HT-A    HERSHA HOSP TR PR A              N
HTB     HSBC FIN CORP 6.875              N
HTBC    HILLTOP COMTY BCP NJ             D
HTBK    HERITAGE COMMERCE CORP           Q
HTC.U   HUGHES TELEMATI  UTS             A
HTC.W   HUGHES TELEMA WTS                A
HTCH    HUTCHINSON TECHNOLOGY INCORPORA  Q
HTCMF   HITACHI CONSTRUCTION             U
HTCO    HICKORY TECH CORP                Q
HTD     JOHN HANCOCK TAX ADV             N
HTDS    HARD TO TREAT DISEAS             U
HTE     HARVEST ENERGY TRUST             N
HTEC    HYDRON TECHNOLOGIES              D
HTELF   HUTCHISON TELECOMMUN             U
HTGC    HERCULES TECHNOLOGY GROWTH CAPI  Q
HTGLF   HERITAGE OIL LIMITED             U
HTGO    HOW TO GO PUBLIC INC             U
HTH     HILLTOP HOLDINGS                 N
HTH-A   HILLTOP HLDGS PFD A              N
HTHIF   HITACHI LTD ORD                  U
HTHKY   HUTCHISON TELECO ADR             U
HTHO    HALO TECHNOLOGY HLDG             U
HTHXF   HATHOR EXPL LTD                  U
HTIVF   HOTUNG INVESTMENT HL             U
HTLD    HEARTLAND EXPRESS INC            Q
HTLF    HEARTLAND FINANCIAL USA INC      Q
HTLJ    HEARTLAND INC/OH                 D
HTLLQ   HEARTLAND PRTNS LP               U
HTM     US GEOTHERMAL INC                A
HTMXQ   HARTMARX CP                      U
HTN     HSBC FIN CORP 6.0 NT             N
HTOG    HEARTLAND OIL & GAS              U
HTPI    HOME THEATER PRODUCT             U
HTPRF   HTC PURENERGY INC                U
HTR     HELIOS TR FUND INC               N
HTRC    HUNTER CREEK MNG CO              U
HTRE    H3 ENTERPRISES INC               U
HTRN    HEALTHTRONICS INC                Q
HTS     HATTERAS FINL CPRP               N
HTSF    HEARTSOFT INC                    U
HTV     HEARST ARGYLE TV                 N
HTVNQ   HISPANIC TV NTK INC              U
HTWC    HOMETOWN BANCORP[NY]             D
HTWR    HEARTWARE INTERNATIONAL INC      Q
HTX     HUTCHISON TEL ADS                N
HTY     JOHN HANCOCK TAX ADV             N
HTZ     HERTZ GLOBAL HOLDING             N
HUB.A   HUBBELL INC A                    N
HUB.B   HUBBELL INC B                    N
HUBG    HUB GROUP INC                    Q
HUBWF   HUBWOO.COM ORD                   U
HUDRF   HUDSON RESOURCES INC             U
HUFAF   HUFVUDSTADEN AB SHS              U
HUGH    HUGHES COMMUNICATIONS INC        Q
HUGTS   HUGOTON GAS TRUST UB             U
HUIHY   HUABAO INTL HLDG ADR             U
HULL    HULL ENERGY INC                  U
HUM     HUMANA INC                       N
HUMT    HUMATECH INC                     U
HUN     HUNTSMAN CORP                    N
HURC    HURCO COMPANIES INC              Q
HURN    HURON CONSULTING GROUP INC       Q
HURSF   HUNTINGDON REAL EST              U
HUSA    HOUSTON AMERICAN ENERGY CORPORA  Q
HUSIF   HULDRA SILVER INC                U
HUSKF   HUSKY ENERGY INC CAD             U
HUTC    HUGHES TELEMATICS INC            D
HUTCW   HUGHES TELEMA WTS                D
HUVL    HUDSON VLY HLDG CP               D
HUWHF   HUTCHISON WHAMPOA LT             U
HUWHY   HUTCHISON WHAMPOA LT             U
HVAE    HIGH VELOCITY ALTERN             U
HVGDF   HARVEST GOLD CORP                U
HVLL    HARTVILLE GROUP INC              U
HVRRY   HANNOVER RUCKVERSICH             U
HVT     HAVERTY FURN COS SC              N
HVT.A   HAVERTY FURN CL A SC             N
HVYB    HOME VALLEY BCP [OR]             D
HVYNF   HARVEY NASH GROUP                U
HVYW    HARVEY-WESTBURY CORP             U
HW      HEADWATERS INC                   N
HWATF   HWA TAT LEE                      U
HWAY    HEALTHWAYS INC                   Q
HWBK    HAWTHORN BANCSHARES INC          Q
HWCC    HOUSTON WIRE & CABLE C    OMPANY Q
HWD     HARRY WINSTON DIA CP             N
HWDY    HOPEWELL VALLEY COMM             U
HWEGE   HEMIWEDGE INDUSTRIES             D
HWEN    HOME FINANCIAL BNC               D
HWFG    HARRINGTON WEST FINANCIAL GROUP  Q
HWG     HALLWOOD GROUP INC               A
HWGCO   HALWOOD GRP PFD B                U
HWGYF   HWG 2006 PLC                     U
HWIFF   HEARTWARE INTL INC               U
HWK     HAWK CP CL A                     A
HWKN    HAWKINS INC                      Q
HWKPF   HAWK URANIUM INC                 U
HWPR    HAWK PROTECTION SYS              U
HWRK    HOTELWORKS.COM INC               U
HWTHF   HAWTHORNE GOLD CORP              U
HWVI    HAWAII VTG CHOC                  U
HWWIE   HERITAGE WORLDWIDE               D
HX      HALIFAX CP                       A
HXBM    HELIX BIOMEDIX INC               D
HXBPF   HELIX BIOPHARMA CORP             U
HXGBF   HEXAGON AB                       U
HXGCF   HEXAGON COMPOSITES               U
HXL     HEXCEL CP DELAWARE               N
HXM     DESARROLLADORA HOMEX             N
HXPN    HARRIS EXPL INC NEW              U
HXWTF   HYFLUX WATER TRUST               U
HYA     STR PDS CORTS VERIZN             N
HYB     NEW AMER HIG INCM FD             N
HYC     HYPERCOM CP                      N
HYD     MV HIGH-YIELD MUNI ETF           A
HYDB    HYDROGEN HYBRID CORP             U
HYDGQ   HYDROGEN CORP                    U
HYDI    HYDROMER INC                     D
HYDN    VERTEL CORP                      U
HYDP    HYDROGEN INTL INC                U
HYDVF   HY-DRIVE TECHNOLOGIES LTD        U
HYEEF   HYDRODEC GROUP                   U
HYEG    HYDROGEN ENGINE                  U
HYF     MANAGED HI YLD PLUS              N
HYFXF   HYFLUX LTD                       U
HYFXY   HYFLUX LTD ADR                   U
HYG     ISHARES IBOXX $ HIGH YIELD CORPO A
HYGN    HYDROGENETICS INC                U
HYGS    HYDROGENICS CORP                 Q
HYH     CORTS TR WEYERHAUSER             N
HYHY    HYDROGEN HYBRID TECH             U
HYI     HIGH YIELD INCM FUND             N
HYII    HYBRED INTERNATIONAL             U
HYJ     CORTS TR INTL BUS MA             N
HYK     STR PD GCSO CAP TR I             N
HYL     STRUCTURED PROD CORT             N
HYM     CORTS TR BOEING CO               N
HYMTF   HY                               U
HYP     HIGH YIELD PLUS FUND             N
HYPF    HYPOWER FUEL INC NEW             U
HYPRQ   HYPERFEED TECH INC               U
HYSNF   HYSAN DEVELOPMENT CO             U
HYSNY   HYSAN DEVELOPMENT LT             U
HYSYF   HYDRALOGIC SYSTEMS               U
HYT     BLACKROCK CORPORATE              N
HYTM    HYTHIAM INC                      Q
HYUR    HYPERSECUR CORPORATI             U
HYV     BLACKROCK CORPORATE              N
HYWI    HOLLYWOOD INTERMED               U
HYWS    HOLLYWOOD STUDIOS                U
HYY     STRD 6.25 VERIZON                N
HZBBF   HORZNS BETAPRO NYMEX             U
HZBRF   HORIZONS BETAPRO S& P            U
HZD     6.40% CORPORATE-BACK             N
HZDJF   HORIZON BETAPRO DJ               U
HZK     CORTS TR VI IBM DEB              N
HZNB    HORIZON BANCORPTN FL             D
HZNFF   HORIZON OIL LTD                  U
HZNOF   HORIZON NORTH LOGISTICS INC      U
HZNSF   HORIZONS BETRAPRO                U
HZO     MARINEMAX INC                    N
HZOZF   HORIZON BETAPRO NYME             U
HZRZF   HORIZONS BETAPRO S& P            U
IAAC    INTERNATIONAL ASSETS HOLDING CO  Q
IAALF   INTERNATIONAL BERYLL             U
IACAF   ITHACA ENERGY INC                U
IACE    IDEAL ACCENTS INC                U
IACH    INFO ARCHITECTS CORP             U
IACI    IAC/INTERACTIVECORP              Q
IAE     ING AS PAC HI DIV EQ             N
IAF     ABERDEEN AUST EQU FD             A
IAFSF   INDUSTRIAL AND FINL              U
IAG     IAMGOLD CORP                     N
IAGM    INTERAMERICAN GAMING INC         D
IAGX    IMAGENETIX INC                   D
IAH     INTERNET ARCHITECTURE HOLDRS     A
IAHL    IAHL CORP                        U
IAI     ISHARES DJ US BROKER-DEALERS     A
IAIC    INFORMATION ANALYSIS INC         D
IAK     ISHARES DJ US INSURANCE          A
IALB    INDEPENDENT ALLIANCE             U
IAMTY   INVERSIONES AGUAS ME             U
IAN     INTER-ATLANTIC FINL              A
IAN.U   INTER-ATLANTIC FIN U             A
IAN.W   INTER-ATLANTIC FIN W             A
IAO     IA GLOBAL INC                    A
IAPLF   ICAP PLC                         U
IAPLY   ICAP PLC SP ADR                  U
IAQG    INTERAMERICAN ACQ GP             D
IAQGU   INTERAMERICAN ACQ UT             D
IAQGW   INTERAMERICAN ACQ WT             D
IARO    INTL AEROSPACE ENTRP             D
IART    INTEGRA LIFESCIENCES HOLDINGS C  Q
IASCA   IAS ENERGY INC CL A              D
IAT     ISHARES DJ US REGIONAL BANKS     A
IAU     ISHARES COMEX GOLD TRUST         A
IAUFF   INTREPID MINES LIMIT             U
IAUGY   INSURANCE AUSTRALIA              U
IAUS    INTL AUTOMATED SYS               U
IAX     INTL ABSORBENTS INC              A
IAXFF   ISLAND ARC EXPL CP               U
IBA     INDUSTRIOS BACHOCO               N
IBAL    INTL BALER CORP                  D
IBAS    IBASIS INC                       Q
IBB     ISHARES NASDAQ BIOTECHNOLOGY     Q
IBBD    IBROADBAND INC                   U
IBBI    INDIANA BUSINESS BCP             D
IBCA    INTERVEST BANCSHARES CORP        Q
IBCO    INDEPENDENCE BREWING             U
IBCP    INDEPENDENT BANK CORP            Q
IBCPO   INDEPENDENT BANK CORP            Q
IBDI    INTERACTIVE BRAND DV             U
IBDRY   IBERDROLA ADR                    U
IBDSF   IBERDROLA SA BILBAO              U
IBDWF   I B DAIWA CORP                   U
IBEMQ   IBEAM BROADCASTING CORP          U
IBF     CF US EU JP LASERS               A
IBFL    INDEPENDENT BANCSHAR             D
IBGH    INNOVATIVE BEV GRP               U
IBI     INTERLINE BRANDS INC             N
IBIBF   IBI INCOME FD                    U
IBIDF   IBIDEN CO LTD ORD                U
IBIE    INTEGRATED BIO ENERG             U
IBIN    IBSG INTL INC                    U
IBIS    IBIS TECHNOLOGY CP               U
IBKC    IBERIABANK CORP                  Q
IBKR    INTERACTIVE BROKERS GROUP INC    Q
IBLTZ   IMPATH BANKRUPT LIQ              U
IBM     INTL BUSINESS MACH               N
IBN     ICICI BK LTD ADS                 N
IBNK    INTEGRA BANK CORP                Q
IBNW    IB3 NETWORKS INC                 D
IBOC    INTERNATIONAL BANCSHARES CORPOR  Q
IBPM    IBIOPHARMA INC                   D
IBRC    IBRANDS CORP                     U
IBREF   INTL BIO RECOVERY CO             U
IBRLF   IBERIA LINEAS AEREAS             U
IBSS    INTEGRATED BUS SYS               U
IBTGF   INTL BARRIER TECH                D
IBVR    INTERNATIONAL BUSINE             U
IBWC    IBW FINANCIAL NEW                U
IBXG    IBX GROUP INC                    U
IBYXF   INTL BARYTEX RES LTD             U
ICA     EMPRESAS ICA SOC CON             N
ICABF   I-CABLE COMMUNICATIO             U
ICABY   I-CABLE COMM LTD A#              U
ICAD    ICAD INC                         Q
ICAEF   EMPRESAS ICA SOCIEDA             U
ICB     MS INCOME SEC INC                N
ICBAF   INDUSTRIAL & COML CH             U
ICBL    INTERNET CABLE CORP              U
ICBN    ICB FINANCIAL [CA]               D
ICBT    ICBS LTD                         U
ICBU    INTERNATIONAL COASTA             U
ICCC    IMMUCELL CORPORATION             Q
ICCW    ICC WORLDWIDE INC                D
ICCXQ   INTERNET COMMERCE & COMMUNIC     U
ICE     INTERCNTNTLEXCHANGE              N
ICF     ISHARES COHEN & STEERS REALTY MA A
ICFI    ICF INTERNATIONAL INC            Q
ICGE    INTERNET CAPITAL GROUP INC       Q
ICGN    ICAGEN INC                       Q
ICGP    INFINITY CAPITAL GP              D
ICGUF   INTERMEDIATE CAP GRP             U
ICH     INVESTORS CAP HLD                A
ICHBF   INDUSTRIAS CH B SHS              U
ICHGF   INTERCONT HOTELS                 U
ICI     IPATH OPTIMIZED CURRENCY CARRY E A
ICII    IMPERIAL CREDIT INDS             U
ICLH    INTERCONTINENTAL HOLDINGS INC    U
ICLJY   INTEC LTD SP ADR                 U
ICLK    INTERCLICK INC                   D
ICLN    ISHARES S&P GLOBAL CLEAN ENERGY  Q
ICLR    ICON PLC                         Q
ICMBF   INTERNATIONAL SHS B              U
ICMTF   INTER-CITIC MINERALS             U
ICMVF   INTERNACIONAL CERAMI             U
ICN     WT DREYFUS INDIAN RUPEE          A
ICNJF   ICON INDUSTRIES LTD              U
ICNQE   INCENTRA SOLUTIONS INC           D
ICNSQ   INCENTRA SOLUTN NEW              U
ICNT    INCOMNET INC                     U
ICO     INTERNATIONAL COAL G             N
ICOA    ICOA INC                         U
ICOC    ICO INC                          Q
ICOG    ICO GLOBAL COMMUNICATIONS HOLDI  Q
ICON    ICONIX BRAND GROUP INC           Q
ICOP    ICOP DIGITAL INC                 Q
ICOPW   ICOP DIGITAL INC                 Q
ICOPZ   ICOP DIGITAL INC.                Q
ICOTF   ICO THERAPEUTICS                 U
ICPA    IC PLACES INC.                   D
ICPBF   INSCAPE CORPORATION              U
ICPR    ICP SOLAR TECHNOLOGS             D
ICPVF   INCITEC PIVOT LTD                U
ICPW    IRONCLAD PERFORMANCE             D
ICPXQ   INACOM CORP                      U
ICRB    ICARBON CORPORATION              U
ICRD    INTERNATIONAL CARD               D
ICRP    IMCOR PHARMA CO NEW              U
ICS     MS CA INSD MUNI                  N
ICSCF   ICS COPPER SYS ORD               U
ICSM    INTERNATIONAL CONSOR             U
ICSN    INNOV CLIN SOL LTD               U
ICSV    INTERNATIONAL CARD               U
ICT     MERRILL LYNCH                    A
ICTEF   INTL CONTAINER TERMI             U
ICTG    ICT GROUP INC                    Q
ICTL    INTL COMMERCIAL TV               U
ICTMF   INTEC TELECM SYS PLC             U
ICTN    INNOVATIVE COMM TECH             U
ICTSF   I C T S INTL NV                  D
ICTY    EYECITY.COM INC                  U
ICUI    ICU MEDICAL INC                  Q
ICVHF   INDOCHINA CAPITAL VIETNAM HOLDIN U
ICVSF   ICIENA VENTURES INC              U
ICXT    ICX TECHNOLOGIES INC             Q
ICYXF   INTERCYTEX GROUP PLC             U
ID      L-1 IDNTTY [HC]                  N
IDA     IDACORP INC HLDG CO              N
IDAI    IDNA INC                         U
IDARQ   IDEARC INC                       U
IDAS    INTL DATACASTING COR             U
IDBC    IDAHO BANCORP [ID]               D
IDBJF   IDB BANKHOLDING CORP             U
IDC     INTERACTIVE DATA CP              N
IDCBF   INDUSTRIAL & COMMER              U
IDCBY   INDUSTRIAL & COM ADR             U
IDCC    INTERDIGITAL INC                 Q
IDCN    INDOCAN RESOURCES IN             U
IDCO    ID-CONFIRM INC                   U
IDCX    IDCENTRIX INC                    D
IDDPF   INDUSTRIAL DEV BK PR             U
IDEXF   INDUSTRIA DE DISENO              U
IDEXY   INDUSTRIA DE DISENO              U
IDFB    IDAHO FIRST BK [ID]              D
IDG     ING GROEP NV PERP                N
IDGBF   INDIGO BOOKS & MUSIC             U
IDGC    IDGLOBAL CORP                    U
IDGG    INDIGO-ENERGY INC                D
IDGI    INCA DESIGNS INC                 U
IDGOF   INDAGO PETROLEUM LTD             U
IDI     IDEATION ACQUISITION             A
IDI.U   IDEATION ACQ CP UTS              A
IDI.W   IDEATION ACQ CP WTS              A
IDIB    IDI GLOBAL INC                   U
IDIFF   INDICO RESOURCES LTD             U
IDIG    INTL DIGITAL HOLDING             U
IDIX    IDENIX PHARMACEUTICALS INC       Q
IDKOY   IDEMITSU KOSAN ADR               U
IDMCQ   INDYMAC BNCP INC                 U
IDMI    IDM PHARMA INC                   Q
IDMPQ   INDYMAC BANCORP UTS              U
IDMV    INDIEMV MEDIA GROUP              U
IDN     INTELLI-CHECK INC                A
IDND    INTL DISPENSING CORP             U
IDOI    IDO SECURITY INC                 D
IDPIQ   IDENTIPHI INC                    U
IDPQE   IDENTIPHI INC                    D
IDRA    IDERA PHARMACEUTICALS INC        Q
IDRRF   WESTERN METALS LTD O             U
IDSA    INDUSTRIAL SERVICES OF AMERICA   Q
IDSM    INDUSTRIAL MINERALS              D
IDSY    I.D. SYSTEMS INC                 Q
IDT     IDT CORP CL B NEW                N
IDT.C   I D T CORP NEW                   N
IDTA    IDENTA CORP                      U
IDTI    INTEGRATED DEVICE TECHNOLOGY I   Q
IDU     ISHARES DJ US UTILITIES          A
IDV     ISHARES DJ EPAC SELECT DIVIDEND  A
IDWAF   ID WATCHDOG                      U
IDX     MV INDONESIA ETF                 A
IDXMF   INDUSTRIALEX MFG                 U
IDXPF   INDEXPLUS INC FD UNI             U
IDXX    IDEXX LABORATORIES INC           Q
IDYLF   IMAGING DYNAMICS CO              U
IEAM    INDUSTRIAL ENTERPRIS             U
IEC     I E C ELECTRONICS CP             A
IECE    I E C ELECTRONICS CP             D
IECM    INTELECOM INC                    U
IEF     ISHARES 7-10 YEAR TREASURY       A
IEHC    IEH CORP                         D
IEI     ISHARES 3-7 YEAR TREASURY BOND   A
IEL     CF S& P 500 LASERS               A
IELE    IELEMENT CORPORATION             D
IEME    IEMI                             U
IEMMF   INMET MINING CORP                U
IENI    INTERNATIONAL ENERGY             D
IENT    IENTERTAINMENT NTWK              U
IEO     ISHARES DJ US OIL & GAS EX INDEX A
IEP     ICAHN ENTERPRISES                N
IEP-    ICAHN ENTERPRISE PFD             N
IESC    INTEGRATED ELECTRICAL SERVICES   Q
IESFY   INTERCONEXION SP ADR             U
IESO    IMPACT E SOLUTIONS C             U
IEV     ISHARES S&P EUROPE 350 INDEX     A
IEVM    INTEGRATED ENVIRONMT             D
IEX     IDEX CP                          N
IEXA    IEXALT INC                       U
IEXCF   INTL ENEXCO LTD                  U
IEZ     ISHARES DJ US OIL EQUIPMENT INDE A
IF      INDONESIA FUND INC               A
IFAM    INFRASTRUCTURE MATRL             D
IFAS    ISHARES FTSE EPRA/NAREIT DVLPD A Q
IFBV    ICY SPLASH FOOD & BEV            U
IFC     IRWIN FINANCIAL CORP             N
IFC-M   IFC CAPITAL TRUST VI             N
IFCC    INFOCAST CORP                    U
IFCH    INTERFINAN HLDGS NEW             U
IFCIQ   INTL FIBERCOM INC                U
IFCZF   ING CDA INC                      U
IFEU    ISHARES FTSE EPRA/NAREIT DVLPD E Q
IFF     INTL FLAVORS FRAG                N
IFGL    ISHARES FTSE EPRA/NAREIT DVLPD R Q
IFGNF   INFIGEN ENERGY                   U
IFHR    INFE HUMAN RESOURCES             U
IFK     INTL FIN S& P MITTS              A
IFLG    INFOLOGIX INC                    Q
IFLI    INTL FIGHT LEAGUE                D
IFLO    I-FLOW CORP                      Q
IFLYQ   800 TRAVEL SYS INC               U
IFMDF   INFOMEDIA LTD                    U
IFMX    INFORMEDIX HLDGS INC             U
IFN     INDIA FUND [THE]                 N
IFNA    ISHARES FTSE EPRA/NAREIT NORTH A Q
IFNNF   INFINEON TECHNOLOGIE             U
IFNNY   INFINEON TECH ADS                U
IFNY    INFINITY ENERGY RES              U
IFON    INFOSONICS CORP                  Q
IFRTF   INTL FRONTIER RES CO             U
IFRX    INFERX CORP                      U
IFSB    INDEPENDENCE FEDERAL SAVINGS BA  Q
IFSC    INFINITE SOFTWARE CP             U
IFSG    INFOSMART GROUP INC              D
IFSH    IFS INTL HLDGS                   U
IFSIA   INTERFACE INC                    Q
IFSL    IDEAL FINANCIAL SOL              U
IFSM    ISHARES FTSE DVLPD SM CAP EX-NOR Q
IFSPA   INTERNATIONAL FOREST PRODUCTS LT U
IFST    IFSA STRONGMAN INC               U
IFTI    IONIC FUEL TECH INC.             U
IFUE    INTL FUEL TECH INC               D
IFUS    IMPACT FUSION INTL INC           U
IFXAF   ISHARE FTSE/XINHUA               U
IG      IGI LABS INC                     A
IGA     ING GL & PRM OP FD               N
IGAI    IGIA INC                         U
IGC     INDIA GLOBAL CAPITAL             A
IGC.U   INDIA GLOBL CAP UT               A
IGC.W   INDIA GLOBAL CAP WTS             A
IGCA    INNOVATIVE GAMING CORP OF AM     U
IGCGF   IGC RESOURCES INC                U
IGD     ING GL EQ DIV & PRM              N
IGDC    INDIGENOUS GLOB DEV              U
IGE     ISHARES S&P NORTH AMER NATURAL R A
IGEN    IGEN NETWORKS CORP               D
IGF     ISHARES S&P GLOBAL INFRASTRUCTUR A
IGFFF   INFINITO GOLD LTD                U
IGFUF   ING OFFICE FUND                  U
IGI     WESTERN ASSET INVT               N
IGIFF   IGM FINANCIAL INC                U
IGK     ING GROEP NV                     N
IGLB    INTREPID GLOBAL IMAG             D
IGLD    INTERNET GOLD GOLDEN LINES LTD   Q
IGM     ISHARES S&P NORTH AMER TECHNOLOG A
IGN     ISHARES S&P NORTH AMER TECH-MULT A
IGNE    IGENE BIOTECH INC                U
IGNMF   IMAGINATION TECH GRP             U
IGNT    INGEN TECHNOLOGIES               U
IGOI    IGO INC                          Q
IGOLF   INTERGOLD LTD CL A F             U
IGOV    ISHARES S&P/CITI INTL TREASURY B Q
IGPAW   ISRAEL GROWTH PARTNERS ACQUISITI D
IGPFF   IMPERIAL GINSENG PRO             U
IGPG    IGNIS PETROLEUM GRP              U
IGPK    INTEGRATED PARKING SOLUTIONS INC U
IGPPF   IMPELLAM GROUP PLC               U
IGPYF   ING PROPERTY TRUST               U
IGR     ING CLARION GLBL RE              N
IGRU    INTL GOLD RESOURCES              U
IGSM    IGSM GROUP INC                   U
IGSS    IMAGE GLOBE SOLUTION             U
IGT     INTL GAME TECH                   N
IGTE    IGATE CORP                       Q
IGV     ISHARES S&P NORTH AMER TECH-SOFT A
IGW     ISHARES S&P NORTH AMER TECH-SEMI A
IGXT    INTELGENX TECHNOLOGS             D
IHBT    INHIBITON THERAPEUTC             D
IHC     INDEPENDENCE HLDG                N
IHCH    INTEGRATED HEALTHCAR             D
IHCPF   INCHCAPE PLC ORD GBP             U
IHDUF   ISHARES IND MSCI ETF             U
IHE     ISHARES DJ US PHARMACEUTICALS    A
IHF     ISHARES DJ US HEALTHCARE PROVIDE A
IHG     INTRCNTL HOTEL [NEW]             N
IHGO    INFINITE HOLDINGS GR             U
IHGP    INTERACT HOLDING GRP             U
IHI     ISHARES DJ US MEDICAL DEVICES    A
IHITF   INTL HI TECH INDS                U
IHLDY   IMPERIAL HOLDINGS AD             U
IHO     INVITEL HOLDINGS A/S             A
IHPCF   ISHARES PLC                      U
IHPXF   ISHARES MSCI EUROPE              U
IHRC    INVESTORS HERITAGE CAP CORP      D
IHRI    INTERSTATE HTLS                  D
IHS     IHS INC                          N
IHSEF   ISHARES PLC                      U
IHSFF   ISHARES II PLC                   U
IHSI    INNOVATIVE HEALTH SC             U
IHSVQ   INTEGRATED HEALTH SERVICES       U
IHSXF   ISHARES PLC - ISHARE             U
IHT     INNSUITES HOSP SBI               A
IHTI    INTEGRATIVE HEALTH               U
IHTL    INNOVATIVE HLDGS                 U
IIA     ING CLARION REIF                 N
IIBK    IDAHO INDEPENDENT BK             D
IIC     MS CA INS MUN INC                N
IID     ING INTL HI DIV EQ               N
IIDG    INNOVATIVE IMPACT DE             U
IIF     MS INDIA INV FD                  N
IIG     IMERGENT INC                     A
IIGI    INVESTORS INS GROUP              U
IIH     INTERNET INFRASTRUCTURE HOLDRS   A
III     INFORMATION SERVICES GROUP INC   Q
IIIIU   INFORMATION SERVICES GROUP INC   Q
IIIIW   INFORMATION SERVICES GROUP INC   Q
IIIN    INSTEEL INDUSTRIES INC           Q
IIJI    INTERNET INITIATIVE JAPAN INC    Q
IIKKF   IINO KAIUN KAISHA LT             U
IIL     MSDW STRUCTURED PROD             A
IILFF   ING INDUSTRIAL FD UT             U
IILG    INTERVAL LEISURE GROUP INC       Q
IIM     MS INS MUN INC TR                N
IIN     INTRICON CORP                    Q
IINHF   IMAGI INTL HLDGS LTD             U
IINHY   IMAGI INTL HLDGS ADR             U
IIPZF   INTERRENT REAL ESTAT             U
IISLF   I I S INTELLIGENT IN             D
IISX    INTEGRATED INFO SYS              U
IIT     PERUSAHAAN SATLT CP              N
IITSF   INTESA SANPAOLO SPA              U
IIVI    II-VI INCORPORATED               Q
IJD     INDIANA MICH PW NT D             N
IJH     ISHARES S&P MIDCAP 400 INDEX     A
IJJ     ISHARES S&P MIDCAP 400 VALUE IND A
IJJP    IJJ CORPORATION                  U
IJK     ISHARES S&P MIDCAP 400 GROWTH IN A
IJR     ISHARES S&P SMALLCAP 600 INDEX   A
IJS     ISHARES S&P SMALLCAP 600 VALUE I A
IJT     ISHARES S&P SMALLCAP 600 GROWTH  A
IKAN    IKANOS COMMUNICATIONS INC        Q
IKEDF   BANK OF IKEDA LTD OR             U
IKGI    IKONA GEAR INTL INC              U
IKIMF   INTL KIRKLAND MINERA             U
IKJ     BANK OF AM CP 6.5%               N
IKJHF   ISHIKAWAJIMA HARIMA              U
IKL     BANKOF AM 5.50 INTER             N
IKM     BANK OF AMER 5.875%              N
IKMA    IKARMA INC                       U
IKNX    IKONICS CORPORATION              Q
IKR     BANK AMER INTERNOTES             N
IKSGY   IRKUTSKENERGO SPONS              U
IKTSF   INTERTEK GROUP PLC               U
ILAS    INTL AIRLINE SUPPORT             U
ILDIA   INSPIRATION LEAD A               U
ILDO    INTL DALECO CORP                 U
ILEIQ   ISOLAGEN INC                     U
ILF     ISHARES S&P LATIN AMERICA 40 IND A
ILGL    INTERNATIONAL ENERGY             U
ILI     INTERLEUKIN GENETICS             A
ILII    ILL                              D
ILISF   ILI TECH [2002] CORP             U
ILKAF   ILUKA RESOURCES LTD              U
ILMN    ILLUMINA INC                     Q
ILNC    ILINC COMM INC                   U
ILNS    INTELLECT NEUROSCIEN             D
ILPMF   IRISH LIFE & PERM                U
ILST    INTERNATIONAL STAR INC           D
ILTVF   ILOVETV ENTERTAINMNT             U
ILVC    INTELLIGENT LIVING CORP          D
ILVE    ILIVE INC                        U
ILVL    I-LEVEL MEDIA GROUP              U
ILVOF   ILLOVO SUGAR                     U
ILXP    INTL LUXURY PRODUCTS             U
ILXRQ   ILX RESORTS INC                  U
IM      INGRAM MICRO A                   N
IMA     INVERNESS MED INNOVA             N
IMA-B   INVERNESS MED PFD B              N
IMAG    IMAGEMAX INC.                    U
IMAHF   I-MINERALS INC                   U
IMAI    INTL MERCHANTS ADV               U
IMASF   INMARSAT PLC LONDON              U
IMAX    IMAX CORP                        Q
IMBI    IMMUNOBIOTICS INC.               D
IMC     MS INSD MUN BD TR                N
IMCB    INTERMOUNTAIN COMM               D
IMCC    IMC MORTGAGE CO                  U
IMCI    INFINITE GROUP INC               D
IMCX    IMAGEMATRIX CORP                 U
IMDD    INMEDICA DEVELOPMENT CORP        D
IMDS    IMAGING DIAGNSTC SYS             D
IMDXF   IMDEX LTD                        U
IMED    IMEDIA INTL INC                  U
IMEEF   INDICATOR MINERALS I             U
IMEN    INNOFONE.COM INC                 U
IMESQ   INTL META SYS INC                U
IMF     WESTERN ASSET INFLAT             N
IMFD    INTEGRITY MUTUAL FDS             D
IMGG    IMAGING3 INC                     D
IMGI    IMAGINON INC                     U
IMGKF   IMAGINATIK PLC                   U
IMGM    IMAGIN MOLECULAR CORP            D
IMGN    IMMUNOGEN INC                    Q
IMGR    INFINITY MEDICAL GRO             U
IMGW    IMAGE WORLDWIDE INC              U
IMHDF   ISETAN MITSUKOSHI                U
IMIAF   IMI PLC ORD                      U
IMIGN   INDIANA MICHIGAN4.56             D
IMIGO   INDIANA MICHIGAN PWR             U
IMIT    I.M.T.INC                        U
IMIZ    INTERNET MKTNG INC               U
IMJX    IMAGEXPRES CORP                  U
IMKI    IMMEDIATEK INC                   D
IMKPF   INNAMINCKA PETROLEUM             U
IMKTA   INGLES MARKETS INCORPORATED      Q
IMLEE   IMAGINE MEDIA                    D
IMLMF   INTL MILLENNIUM MNG              U
IMMB    IMMUNOTECH LABORATOR             U
IMMCQ   IMMUNICON CORP                   U
IMMD    IMMUDYNE INC                     U
IMMFF   IMMUNE NETWORK LTD               U
IMMG    IMPART MEDIA GROUP               U
IMMM    INTERMEDIA MKT SOLUT             U
IMMP    IMMTECH PHARM INC                U
IMMR    IMMERSION CORP                   Q
IMMTF   IMMUNOTEC INC                    U
IMMU    IMMUNOMEDICS INC                 Q
IMMZF   IMMOFINANZ AG                    U
IMN     IMATION CP                       N
IMNY    I-MANY INC                       U
IMO     IMPERIAL OIL LMT                 A
IMOIF   IMMOEAST IMMOBILIEN              U
IMOS    CHIPMOS TECHNOLOGIES [BERMUDA]   Q
IMOT    INTERMOST CORP                   D
IMPC    IMPERIAL CAPITAL BCR             U
IMPHO   IMPAC MTG PFD C                  U
IMPHP   IMPAC MTG HLDG PFD               U
IMPM    IMPAC MTG HLDGS INC              U
IMPN    IMPERIA ENTERTMT INC             U
IMPUY   IMPALA PLATINUM SPON             U
IMPX    I M P INC                        U
IMR     IMA EXPLORATION INC              A
IMRIQ   INTEGRATED MED RES I             U
IMRSF   IMRIS INC                        U
IMRX    IMARX THERAPEUTICS INC           D
IMS     MS INSD MUN SEC                  N
IMSC    IMPLANT SCIENCES CP              D
IMSU    IMPACT MEDICAL SOLUT             D
IMSVF   IMMERSIVE MEDIA CORP             U
IMT     MS INSD MUN TR                   N
IMTC    INTERNET MEDIA TECHN             U
IMTEF   Unknown                          U
IMTFF   INTL MONTORO RES INC             U
IMTO    INTERMETRO COMMUNICA             D
IMTS    INTERACTIVE MOTORSPT             U
IMUC    IMMUNOCELLULAR THERA             D
IMUT    IMMUNE-TREE INTL INC             U
IMW     ACC BEAR AMEX EGY                A
IMXC    IMPALA MINERAL EXPLR             D
IMYN    IMMUNOSYN CORPN                  D
IMYSF   IMERYS SA ORD                    U
IMZLF   INTL MINERALS CORP               U
IN      INTERMEC INC                     N
INAP    INTERNAP NETWORK SERVICES CORPO  Q
INAR    INTERNETARRAY NEW                U
INB     COHEN & STEERS GLBL              N
INBC    INNOPET BRANDS CORP              U
INBG    INTL BLDG TECH GRP               D
INBP    INTEGRATED BIOPHARMA             U
INCB    INDIANA COMMUNITY BANCORP        Q
INCC    INT CONSOLIDATED COS             D
INCL    IN CONTROL SECURITY              U
INCM    INNOCOM TECH HLDGS               D
INCY    INCYTE CORP                      Q
IND     ING GROEP PERP DEBT              N
INDB    INDEPENDENT BANK CORP            Q
INDFF   INDOFOOD AGRI RES                U
INDM    UNITED AMERICA INDEMNITY LTD     Q
INDR    INDIE RANCH MEDIA                U
INET    INTERNET BRANDS INC              Q
INFA    INFORMATICA CORP                 Q
INFG    INFINITE GRAPHICS                U
INFI    INFINITY PHARMACEUTICALS INC     Q
INFMF   INFORMA PLC                      U
INFN    INFINERA CORP                    Q
INFO    METRO ONE TELECOMMUNICATIONS     U
INFS    INFOCUS CORP                     Q
INFX    INFINEX VENTURES NEW             U
INFY    INFOSYS TECHNOLOGIES LIMITED     Q
ING     ING GROUP NV ADS                 N
INGA    INTEGRA INC                      U
INGIF   INGENICO ORDS                    U
INGNQ   INTROGEN THERAPEU                U
INGVF   ING GROEP NV CERT                U
INGXF   I                                U
INHI    INFUSYSTEMS HOLDINGS             D
INHIW   INFUSYSTEMS HLD WTS              D
INHX    INHIBITEX INC                    Q
INIA    INICIA INC                       U
INIM    INDUSTRIAL IMAGING C             U
ININ    INTERACTIVE INTELLIGENCE INC     Q
INIS    INTL ISOTOPES INC                D
INITF   IUNITS GOVT CDA 5 YR             U
INIV    INNOVATIVE SOFTWARE              D
INIX    IFINIX CORP                      U
INKN    SHRINK NANOTECHNOLOGIES INC      D
INKPP   INKEEPERS USA TR                 U
INKS    INKSURE TECHNOLOGIES             D
INLM    INTL MONETRY SYS LTD             D
INMD    INTEGRAMED AMERICA INC           Q
INMG    INTEGRATED MANAGEMENT INFORMATIO D
INNG    INDIANA NAT GAS CORP             U
INNHF   INTL NORTHAIR MINES              U
INNP    INNOLIFE PHARMA INC              U
INNU    INNUITY INC.                     U
INNX    INFINITE NETWORKS CP             U
INNZF   INDEPENDENT NEWS & MEDIA PLC     U
INO     INOVIO BIOMED CORP               A
INOC    INNOTRAC CORP                    Q
INOD    INNODATA ISOGEN INC              Q
INOW    INFONOW CORP                     U
INP     IPATH MSCI INDIA INDEX ETN       A
INPAP   INTL PAPER CO $4 PFD             D
INPGP   INTERPUBLIC GRP PFD              U
INPH    INTERPHASE CORP                  Q
INPRF   INSPUR INTERNATIONAL             U
INPT    INPATIENT CLINICAL               U
INQB    INQBATE CORPORATION              U
INR     MV RUPEE/USD ETN                 A
INRGF   INNERGEX POWER INCOM             U
INRLF   INTERCELL AG ORD SHS             U
INRSA   INTERIORS CL A                   U
INS     INTELLIGENT SYS CP               A
INSA    INVISA INC                       D
INSE    INNOSUISSE CORP                  U
INSGY   INSIGNIA SOLUT ADR               U
INSM    INSMED INC                       Q
INSP    INFOSPACE INC                    Q
INSQ    INSYNQ INC NEW                   U
INSU    INSITUFORM TECHNOLOGIES INC      Q
INSV    INSITE VISION INC                D
INSW    INSWEB CORP                      Q
INT     WORLD FUEL SVCS CP               N
INTC    INTEL CORP                       Q
INTE    INDUSTRIAL TECHNOLOG             U
INTG    THE INTERGROUP CORPORATION       Q
INTK    INDUSTRIAL NANOTECH              U
INTO    INITIO INC                       U
INTP    INTEGRATED PHARM INC             U
INTT    INTEST CORP                      Q
INTU    INTUIT INC                       Q
INTX    INTERSECTIONS INC                Q
INTZ    INTRUSION INC                    D
INVA    INOVA TECHNOLOGY INC             U
INVB    INVENTBAY.COM INC.               U
INVC    INNOVATIVE CARD TECH             D
INVGF   INNOVATION GRP PLC               U
INVI    INTEGRAL VISION INC              D
INVT    INVESTAMERICA INC                U
INVX    INNOVEX INC #                    U
INWK    INNERWORKINGS INC                Q
INXI    INX INC                          Q
INXIW   INX INC.                         Q
INXSF   IN-TOUCH SURVEY SYS              U
INY     SPDR BARCLAYS CAPITAL NEW YORK M A
INYC    INFYNIA.COM CORP                 U
INZ     ING GROEP PERP DEBT              N
IO      ION GEOPHYSICAL CORP             N
IOBCF   ION BEAM APPLICATION             U
IOC     INTEROIL CORP                    N
IOCJY   IOCHPE MAXION SP ADR             U
IOFB    IOWA FIRST BANCSHS               D
IOFNF   IOFINA PLC                       U
IOMG    I/O MAGIC CORP                   U
IOMT    ISOMET CORP                      U
IONN    ION NETWORKS INC                 D
IOO     ISHARES S&P GLOBAL 100 INDEX     A
IOPM    INTRAOP MEDICAL CORP             D
IORG    INTREORG SYSTEMS INC             D
IOSA    INFO SYSTEMS INC                 D
IOSP    INNOSPEC INC                     Q
IOT     INCOME OP RL INV INC             A
IOVE    ITALIAN OVEN INC                 U
IP      INTL PAPER                       N
IPAH    INTERPHARM HLDGS INC             U
IPAR    INTER PARFUMS INC                Q
IPAS    IPASS INC                        Q
IPB     ML DEP 6.0518% IDX P             A
IPBXF   INTL PBX VENTURES LT             U
IPCC    INFINITY PROPERTY AND CASUALTY   Q
IPCHL   ILL POWER 4.70 PFD               U
IPCHM   ILL POWER 4.42 PFD               U
IPCHO   ILL POWER 4.20 PFD               U
IPCHP   ILL POWER 4.08 PFD               U
IPCM    IPC THE HOSPITALIST COMPANY IN   Q
IPCR    IPC HOLDINGS LIMITED             Q
IPCS    IPCS INC                         Q
IPD     SPDR S&P INTERNATIONAL CONS DISC A
IPE     SPDR BARCLAYS CAPITAL TIPS       A
IPEX    IPEX INC                         U
IPF     SPDR S&P INTERNATIONAL FINANCIAL A
IPFPF   INTL PERSONAL FINANC             U
IPG     INTERPUBLIC GROUP                N
IPGDF   INDEPENDENCE GOLD NL             U
IPGP    IPG PHOTONICS CORP               Q
IPHAF   Unknown                          U
IPHS    INNOPHOS HOLDINGS INC            Q
IPI     INTREPID POTASH INC              N
IPIFF   IPICO INC                        U
IPII    IMPERIAL INDUSTRIES INC          Q
IPIXQ   IPIX CORP                        U
IPK     SPDR S&P INTERNATIONAL TECHNOLOG A
IPKL    IPACKETS INTL INC                U
IPL-B   INTERSTATE P& L PFD B            N
IPL-C   INTERSTATE PWR PFD C             N
IPLO    INTL PACKAGING & LOG             D
IPLY    INTERPLAY ENT CORP               D
IPMLF   IMPERIAL METALS NEW              U
IPMN    IMPERIAL PETROLEUM               D
IPN     SPDR S&P INTERNATIONAL INDUSTRIA A
IPOAF   INDUSTRIAS PENOLES S             U
IPOPF   IPC CORP LTD                     U
IPPLF   INTER PIPELINE FUND              U
IPRFF   INCA PACIFIC RESOURC             U
IPRMF   IPSEN PROMESSES                  U
IPRPY   INTERNATIONAL POWER              U
IPRWF   INTL POWER PLC                   U
IPS     SPDR S&P INTERNATIONAL CONS STAP A
IPSU    IMPERIAL SUGAR COMPANY           Q
IPT     IPARTY CORP                      A
IPTV    IPTV CORPORATION                 U
IPU     SPDR S&P INTERNATIONAL UTILITIES A
IPUR    INNOVA PURE WATER                U
IPW     SPDR S&P INTERNATIONAL ENERGY SE A
IPWG    INTERNATIONAL PWR                U
IPWLN   INDIANAPOLIS PWR & L             U
IPWLP   INDIANAPOLIS PWR & L             U
IPXHY   INPEX HOLDINGS INC               U
IPXL    IMPAX LABORATORIES INC           Q
IPZI    IPTIMIZE NEW                     U
IQC     MS CA QUALITY MUN                N
IQEPF   IQE PLC                          U
IQI     MS QU MUN INC TR                 N
IQM     MS QU MUN SEC                    N
IQMC    IQ MICRO INC                     U
IQN     MS NY QU MUN SEC                 N
IQPOF   IQ POWER AG NAM AKT              U
IQT     MS QU MUN INVT TR                N
IR      INGERSOLL RAND LTD A             N
IRBGY   IRONBARK GOLD SP ADR             U
IRBL    INROB TECH LTD.                  U
IRBS    IR BIOSCIENCES HLDGS             D
IRBT    IROBOT CORP                      Q
IRC     INLAND REAL ESTATE               N
IRCE    INTERLINE RESOURCES              U
IRCM    INTERCOM SYSTEMS INC             U
IRDEF   IRIDE SPA                        U
IRE     GOV BK IRELAND ADS               N
IREC    IMPERIAL PETRO RECVY             U
IREP    INTEREP NATL RADIO               U
IRET    INVESTORS REAL ESTATE TRUST      Q
IRETP   INVESTORS REAL ESTATE TRUST      Q
IRF     INTL RECTIFIER                   N
IRIDQ   IRIDIUM WORLD COMM A             U
IRIS    IRIS INTERNATIONAL INC           Q
IRIX    IRIDEX CORP                      Q
IRKLF   INTL KRL RESOURCES               U
IRL     THE NEW IRELAND FD               N
IRLBF   BANK OF IRELAN EU.64             U
IRLCF   ISRAEL CORP                      U
IRLD    IRELAND INC                      D
IRM     IRON MOUNTAIN [DEL]              N
IRMGF   INSPIRATION MINING C             U
IRNE    INTRENET INC                     U
IRNG    INTL RANGER CORP                 U
IRNS    IRONSTONE GROUP INC NEW          D
IRO     CLAYMORE/ZACKS DIVIDEND ROTATION A
IROIF   INTEROIL EXPL & PROD             U
IRR     ING RISK MANAGED NAT             N
IRS     I R S INVERSION Y                N
IRSB    IRIS BIOTECHNOLOGIES INC         D
IRSN    IRVINE SENSORS CORP              Q
IRV     SPDR S&P INTERNATIONAL MATERIALS A
IRVDY   IBERDROLA RENOVA ADR             U
IRVSF   IBERDROLA RENOVABLES             U
IRVSY   IBERDROLA RENOVABLES             U
IRY     SPDR S&P INTERNATIONAL HEALTHCAR A
ISAC    IC ISAACS & CO                   U
ISALF   ISLAND SKY AUSTRALIA             U
ISARF   ISHARES CDN DEX                  U
ISAT    INMARSAT ORD                     D
ISBA    ISABELLA BANK CP                 U
ISBC    INVESTORS BANCORP INC            Q
ISBH    ISBRE HOLDING CORP               U
ISBL    ISE BLU EQUITY CORP              U
ISCA    INTERNATIONAL SPEEDWAY CORP      Q
ISCB    INTL SPEEDWAY CL B               D
ISCHF   ISRAEL CHEMICALS LTD             U
ISCHY   ISRAEL CHEMICALS LIM             U
ISCO    INTL STEM CELL CORP              D
ISCR    INSTACARE CORP                   D
ISDN    GLOBALNET SYSTEMS LT             U
ISDR    ISSUER DIRECT CORP               D
ISDXF   ISHARES CDN DEX UNIT             U
ISEC    ISECURETRAC                      D
ISEDF   ISEE3D INC                       U
ISEE    EMERGING VISION INC              D
ISEF    ISTEC-INDS & TECHNLG             U
ISEGF   INTRACOASTAL SYS ENG             U
ISESF   ISHARES                          U
ISF     ING GROEP NV PFD                 N
ISG     ING GROUP PERP SECS              N
ISGT    INSIGHT HLTH SVC HLD             D
ISH     INTL SHIPHOLDING CP              N
ISHAF   ISHARES                          U
ISHG    ISHARES S&P/CITI 1-3 YR INTL TRE Q
ISHI    ISLET HLDGS INC                  U
ISHM    INFOSEARCH MEDIA INC             U
ISI     ISHARES S&P 1500 INDEX           A
ISIG    INSIGNIA SYSTEMS INC             Q
ISIL    INTERSIL CORP                    Q
ISIM    INSIGHT MANAGEMENT               D
ISIS    ISIS PHARMACEUTICALS INC         Q
ISL     FIRST ISRAEL FD INC              A
ISLE    ISLE OF CAPRI CASINOS INC        Q
ISLN    ISILON SYSTEMS INC               Q
ISM     SLM CORP 6.398% SR A             N
ISMAF   INDRA SISTEMAS SA FG             U
ISML    ISM INTERNATIONAL                U
ISMUF   ISHARES MSCI UNITS               U
ISNPY   INTESA SANPAOLO ADR              U
ISNS    IMAGE SENSING SYSTEMS INC        Q
ISOL    IMAGE SOFTWARE INC.              U
ISON    ISONICS CORP                     U
ISOO    ISCO INTL INC                    U
ISP     ING GROEP PERP DEBT              N
ISPD    INTERSPEED INC                   U
ISPH    INSPIRE PHARMACEUTICALS INC      Q
ISPU    ISPOTTEDYOU.COM INC              U
ISR     ISORAY INC                       A
ISRG    INTUITIVE SURGICAL INC           Q
ISRJF   INTL SILVER RIDGE RE             U
ISRL    ISRAMCO INC.                     Q
ISRMF   ISHARES MSCI                     U
ISRPF   ISHARES PLC                      U
ISSC    INNOVATIVE SOLUTIONS AND SUPPOR  Q
ISSG    INTL SMART SOURCING              D
ISSGW   INTL SMART SOURCE WT             D
ISSI    INTEGRATED SILICON SOLUTION IN   Q
ISSM    INTEGRATED SURG SYS              U
IST     SPDR S&P INTERNATIONAL TELECOM S A
ISTA    ISTA PHARMACEUTICALS INC         Q
ISTC    INSTRUCTIVISION INC              U
ISTKF   ISOTECHNIKA INC                  U
ISTM    I-STORM INC                      U
ISUZF   ISUZU MOTORS LTD                 U
ISUZY   ISUZU MOTORS LTD ADR             U
ISVG    INTEGRATED SERV GRP              U
ISVLF   IMPACT SILVER CORP               U
ISWI    INTERACTIVE SYSTEMS              U
ISXIF   ISHARES BSE SENSEX               U
ISYFF   IFCO SYSTEMS                     U
ISYI    ISI TECHNOLOGY CORP              U
ISYRF   INTRINSYC SFTWR INTL             U
ISYS    INTEGRAL SYSTEMS INC             Q
IT      GARTNER INC                      N
ITA     ISHARES DJ US AEROSPACE & DEFENS A
ITABF   ITALCEMENTI FABBRICH             U
ITAC    INTACTA TECH INC                 U
ITALY   ITALCEMENTI FABRICH              U
ITAMF   ITALCEMENTI SPA DI R             U
ITB     ISHARES DJ US HOME CONSTRUCTION  A
ITC     ITC HOLDINGS CORP                N
ITCC    ITC LEARNING CORP                U
ITCD    ITC DELTACOM INC                 D
ITCJ    INFINITE TECH CORP N             U
ITDD    INTEGRATED DATA CP               U
ITDN    INTERDYNE CO NEW                 D
ITE     SPDR BARCLAYS CAPITAL INTERM TER A
ITEX    ITEX CORP                        D
ITF     ISHARES S&P/TOPIX 150 INDEX      A
ITFMF   INTERNATIONAL FERRO              U
ITFMY   INTL FERRO METALS AD             U
ITG     INVESTMENT TEC NEW               N
ITGB    INTL THOROUGHBRED BR             U
ITGL    IT GROUP HOLDINGS                U
ITGRF   INTEGRA MINING LTD               U
ITHH    ITIS HOLDINGS INC                U
ITI     ITERIS INC                       A
ITIC    INVESTORS TITLE COMPANY          Q
ITIG    INTELLIGROUP INC                 D
ITKG    INTEGRAL TECHNLGS INC            D
ITKH    ITEKNIK HOLDING CORP             U
ITKR    ITRACKR TECHNOLOGIES INC         U
ITKSF   INDEPENDENT TANKERS              U
ITLI    INTELLIGENTIAS INC.              U
ITLK    INTERLINK PRODUCTS INTERNATIONAL U
ITLN    INTELLON CORP                    Q
ITM     MV INTERMEDIATE MUNI ETF         A
ITME    INTL TME RESOURCES               U
ITMN    INTERMUNE INC                    Q
ITMSF   INTERMAP TECHGIES CP             U
ITMTF   INTERTAINMENT MEDIA INC          U
ITMUQ   ITEMUS INC                       U
ITNF    INTERNET INFINITY INC            D
ITNS    ITONIS INC                       U
ITOCY   ITOCHU CORP ADR                  U
ITOEF   ITO EN LTD                       U
ITOO    I2CORP.COM                       U
ITOU    IN TOUCH MEDIA GROUP             U
ITP     INTERTAPE POLYMER GP             N
ITR     SPDR BARCLAYS CAPITAL INTERM CRE A
ITRI    ITRON INC                        Q
ITRM    INTERMOUNTAIN VENTUR             U
ITRN    ITURAN LOCATION AND CONTROL LTD  Q
ITRO    ITRONICS INC                     U
ITRP    INTREPID TECH & RES              U
ITRT    INT                              U
ITSHF   INTERSHOP COMMUNICAT             U
ITSI    INTL LOTT & TOTL SYS             D
ITSJF   ITSA LTD                         U
ITSPF   ITALMOBILIARE SPA OR             U
ITSW    INTL TOTAL SERVICES              U
ITSXF   IUNITS/S& P CDN FINL             U
ITSYF   INFOMATEC INTEGRATED             U
ITT     I T T CORP                       N
ITTI    INTELLECTUAL TECH                U
ITTOF   ITOCHU TECHNO-SCIENC             U
ITTV    INTERACTIVE TV NETWK             U
ITUB    ITAU UNIBANCO ADS                N
ITUI    I2 TELECOM INTL INC              D
ITVI    INTERACT TV INC                  U
ITVPF   ITV PLC                          U
ITW     ILL TOOL WORKS INC               N
ITWG    INTL WIRE GROUP                  U
ITWO    I2 TECHNOLOGIES INC              Q
ITWR    INTERWORLD CORP                  U
ITXFF   ITERATION ENERGY LTD             U
ITXG    IT GROUP INC [THE]               U
ITXN    INTERNATIONAL TEXTIL             U
ITXZF   ICRON TECH CORP                  U
ITYBF   IMPERIAL TOBACCO ORD             U
ITYBY   IMPERIAL TOBACCO GRO             U
ITYCQ   INTEGRITY BANCSHARES             U
IULTF   INDUSTREA LTD                    U
IULTY   INDUSTREA LTD ADR                U
IUNSF   IUNITS S& P TSX EN FD            U
IUNTF   IUNITS MSCI INTL EQ              U
IUSA    INFOGROUP INC                    Q
IUSN    INTERLINK US NETWORK             D
IUSPF   IUNITS S& P/TSX                  U
IUTCF   IUNITS S&P/TSX GOLD              U
IUTSF   IUNITS S& P/TSX 60 IN            U
IVA     VALUERICH INC                    A
IVAC    INTEVAC INC                      Q
IVAN    IVANHOE ENERGY INC               Q
IVAY    INVESTIGATIVE SVCS               U
IVBK    INTERVISUAL BOOKS                U
IVC     INVACARE CORP                    N
IVD     IVAX DIAGNOSTICS INC             A
IVDN    INNOVATIVE DESIGNS               D
IVE     ISHARES S&P 500 VALUE INDEX      A
IVFH    INNOVATIVE FOOD HLDG             D
IVHOF   IVANHOE AUSTRALIA                U
IVII    IVI COMMUNICATIONS               D
IVIT    INVICTA GROUP INC                U
IVME    IN VERITAS MED DIAGN             U
IVMX    INNOVATIVE MICRO NEW             U
IVN     IVANHOE MINES LTD                N
IVNM    IVANY MINING INC                 D
IVNSF   INVENSYS PLC ORD                 U
IVNWF   IVANHOE ENERGY INC               U
IVNYY   INVENSYS PLC SPONS A             U
IVOB    INVO BIOSCIENCE INC              D
IVOI    IVOICE INC                       D
IVOT    IVOICE TECH CL A                 D
IVR     INVESCO MORTGAGE INC             N
IVRO    INVITRO INTL                     U
IVRVF   INN VEST RL EST INV              U
IVSBF   INVESTOR AB STOCKHOL             U
IVSBY   INVESTOR AB ADR B                U
IVSW    INTERVISION NETWORK              U
IVSXF   INVESTOR AB STOCKHOL             U
IVTJF   INVESTEC PLC                     U
IVTW    IVT SOFTWARE INC.                D
IVUMF   INNOVIUM PROPERTIES              U
IVV     ISHARES S&P 500 INDEX            A
IVVI    IVIVI TECHNOLOGIES INC           D
IVW     ISHARES S&P 500 GROWTH INDEX     A
IVWFF   IVERNIA INC                      U
IVZ     INVESCO PLC NEW                  N
IWA     IOWA TELECOM SVCS                N
IWB     ISHARES RUSSELL 1000 INDEX       A
IWC     ISHARES RUSSELL MICROCAP INDEX   A
IWD     ISHARES RUSSELL 1000 VALUE INDEX A
IWDM    IOWORLDMEDIA INC                 U
IWEB    ICEWEB INC                       D
IWF     ISHARES RUSSELL 1000 GROWTH INDE A
IWGFF   INTL WAYSIDE GOLD MI             U
IWIHF   IWI HOLDING LTD                  D
IWK     AB SVENSK EKPORTKRED             A
IWM     ISHARES RUSSELL 2000 INDEX       A
IWN     ISHARES RUSSELL 2000 VALUE INDEX A
IWO     ISHARES RUSSELL 2000 GROWTH INDE A
IWP     ISHARES RUSSELL MIDCAP GROWTH IN A
IWPS    IWORLD PROJCTS & SYS             U
IWR     ISHARES RUSSELL MIDCAP INDEX     A
IWRI    INTEGRATED WATER RES             U
IWRS    IRWIN RESOURCES INC              U
IWS     ISHARES RUSSELL MIDCAP VALUE IND A
IWSI    INTEGRATED WASTE SERVICES        U
IWSY    IMAGEWARE SYS INC                U
IWV     ISHARES RUSSELL 3000 INDEX       A
IWW     ISHARES RUSSELL 3000 VALUE INDEX A
IWWI    INFORM WORLDWIDE NEW             U
IWZ     ISHARES RUSSELL 3000 GROWTH INDE A
IX      ORIX CORP ADS                    N
IXC     ISHARES S&P GLOBAL ENERGY        A
IXEH    IX ENERGY HOLDINGS               D
IXG     ISHARES S&P GLOBAL FINANCIALS    A
IXJ     ISHARES S&P GLOBAL HEALTHCARE    A
IXMO    IXI MOBILE INC                   U
IXMOU   IXI MOBILE INC UT                U
IXN     ISHARES S&P GLOBAL TECHNOLOGY    A
IXOG    INDEX OIL & GAS INC              D
IXP     ISHARES S&P GLOBAL TELECOMMUNICA A
IXSBF   INNEXUS BIOTECH CORP             D
IXSV    INTERSECURITY HLDGS              U
IXYS    IXYS CORP                        Q
IYC     ISHARES DJ US CONSUMER SERVICES  A
IYE     ISHARES DJ US ENERGY             A
IYF     ISHARES DJ US FINANCIAL SECTOR   A
IYG     ISHARES DJ US FINANCIAL SERVICES A
IYH     ISHARES DJ US HEALTHCARE         A
IYJ     ISHARES DJ US INDUSTRIAL         A
IYK     ISHARES DJ US CONSUMER GOODS     A
IYM     ISHARES DJ US BASIC MATERIALS    A
IYR     ISHARES DJ US REAL ESTATE        A
IYT     ISHARES DJ TRANSPORTATION AVERAG A
IYW     ISHARES DJ US TECHNOLOGY         A
IYXI    INYX INC                         U
IYY     ISHARES DJ U.S. INDEX            A
IYZ     ISHARES DJ US TELECOM            A
IZNFF   IBERIAN MINERALS COR             U
IZON    INZON CORP                       U
IZZI    INTEGRATED SEC SYS INC           D
JAARF   JAZZ AIR INCOME FD               U
JACK    JACK IN THE BOX INC              Q
JACO    JACO ELECTRONICS INC             Q
JADA    JADE ART GROUP NEW               D
JADE    LJ INTERNATIONAL INC             Q
JAG     JAGUAR MINING INC                A
JAGH    JAG MEDIA HLDGS INC              D
JAH     JARDEN CP                        N
JAHI    JORDAN AMERICAN HDGS             U
JAHIW   JORDAN AM HLDGS WT               U
JAIRF   JAPAN AIRPORT TERMIN             U
JAIVF   JAPAN ASIA INVESTMEN             U
JAKK    JAKKS PACIFIC INC                Q
JALSF   JAPAN AIRLINES CP                U
JALSY   JAPAN AIRLINES ADR               U
JAMGF   JASPER MINING CORP               U
JAPAF   JAPAN TOBACCO                    U
JAQC    JOHNSTON ACQUISITION             U
JARLF   JARDINE MATHESON HLD             U
JAS     JO-ANN STORES INC                N
JASO    JA SOLAR HOLDINGS CO. LTD        Q
JAUGF   JET GOLD CORP                    U
JAV     JAVELIN PHARMACEUTIC             A
JAVA    SUN MICROSYSTEMS INC             Q
JAVO    JAVO BEVERAGE CO INC             D
JAX     J. ALEXANDER'S CORP              Q
JAXB    JACKSONVILLE BANCORP INC         Q
JAZTF   JAZZTEL PLC ORD                  U
JAZZ    JAZZ PHARMACEUTICALS INC         Q
JBFCF   JOLLIBEE FOODS CORP              U
JBHGF   JULIUS BAER HDG NAME             U
JBHGY   JULIUS BAER HOLDING              U
JBHT    J.B. HUNT TRANSPORT SERVICES I   Q
JBI     LEHMAN ABS 7.875 DUK             N
JBJ     LEHMAN ABS 6.25 HSBC             N
JBK     LEHMAN ABS 3.50                  N
JBL     JABIL CIRCUIT INC                N
JBLU    JETBLUE AIRWAYS CORP             Q
JBN     JCP CP CB CL TR CRTS             N
JBO     LEHMAN 6.30 GS CAP I             N
JBR     CORPORATE BACKED CAL             N
JBSAF   JBS S A                          U
JBSAY   JBS S A ADR                      U
JBSS    JOHN B. SANFILIPPO & S    ON IN  Q
JBT     JOHN BEAN TECH CORP              N
JCBSQ   JACOBSON STORES INC              U
JCDA    JACADA LTD                       Q
JCDS    JC DATA SOLUTIONS                U
JCDXF   JC DECAUX SA ACT                 U
JCE     NUVEEN COR EQ ALPHA              N
JCG     J CREW GROUP INC                 N
JCI     JOHNSON CONTROLS INC             N
JCI-Z   JOHNSON CTLS INC                 N
JCLY    JACLYN INC                       U
JCOM    J2 GLOBAL COMMUNICATIONS INC     Q
JCOUF   JEAN COUTU GROUP PJC             U
JCP     PENNEY J C CO HOLDIN             N
JCS     COMMUNICATIONS SYSTEMS INC       Q
JCTCF   JEWETT-CAMERON TRADING COMPANY   Q
JDAS    JDA SOFTWARE GROUP INC           Q
JDD     NUVEEN DI DIV & INC              N
JDGPF   JD GROUP LTD ORD                 U
JDGRY   J D GROUP LTD SPONS              U
JDOG    JOHN D. OIL AND GAS              D
JDSHF   JARDINE STRATEGIC HL             U
JDSU    JDS UNIPHASE CORP                Q
JDVB    JEFF DAVIS BANCSHARE             U
JDWPY   J D WETHERSPOON ADR              U
JEC     JACOBS ENGINEERNG GP             N
JECFF   JURA ENERGY CORPORAT             U
JECL    JEC LASERS INC                   U
JEDM    JEDI MIND INC                    U
JEDOF   JED OIL INC                      U
JEF     JEFFERIES GROUP INC              N
JELCF   JOHNSON ELECTRIC HOL             U
JELCY   JOHNSON ELECTRIC HLD             U
JEM     BARCLAYS GEMS INDEX ETN          A
JEN     JENNIFER CONV INC                A
JEQ     JAPAN EQUITY FD                  N
JERNF   JER ENVIROTECH INTL              U
JERT    JER INV TRUST NEW                D
JEXYY   JIANGSU EXPWY SP H               U
JFAIF   JPM FLEMNG AM INV TR             U
JFBC    JEFFERSONVILLE BANCORP           Q
JFBHF   JUNGFRAUBAHN HOLDING             U
JFBI    JEFFERSON BANCSHARES INC         Q
JFC     JF CHINA REGION FUND             N
JFEEF   JFE HOLDINGS INC                 U
JFGI    JACOBS FINANCIAL GROUP INC       D
JFKOF   JAFCO CO LTD                     U
JFP     NUVEEN TA FL RATE FD             N
JFR     NUVEEN FLTG RT INC               N
JFT     KEYNOTES FT ENH 130/30 LGCP ETN  A
JFWV    JEFFERSON SEC BK WVA             D
JGBO    JIANGBO PHARMACEUTICALS INC      D
JGFCF   JAGUAR FINANCIAL CP              U
JGG     NUVEEN GBL GOV INCM              N
JGPK    JAGGED PEAK INC                  D
JGSHF   JG SUMMIT HLDGS CL B             U
JGT     NUVEEN MUL-CUR ST GV             N
JGV     NUVEEN GLOBAL VALUE              N
JHI     JOHN HANCOCK INV INC             N
JHP     NUVEEN QLTY PFD 3                N
JHPSF   JOHNSTON PRESS PLC O             U
JHS     JOHN HANCOCK INCOME              N
JHX     JAMES HARDIE IND ADR             N
JIAXF   JIANGXI COPPER CO LTD            U
JINFF   JINSHAN GOLD MINES I             U
JIXAY   JIANGXI COPPER ADR               U
JJA     IPATH DJ AIG AGRICULTURE TR SUB- A
JJC     IPATH DJ AIG COPPER TR SUB-IDX E A
JJE     IPATH DJ AIG ENERGY TR SUB-IDX E A
JJG     IPATH DJ AIG GRAINS TR SUB-IDX E A
JJIM    JAMAICA JIM INC.                 D
JJM     IPATH DJ AIG IND METALS TR SUB-I A
JJN     IPATH DJ AIG NICKEL TR SUB-IDX E A
JJP     IPATH DJ AIG PREC METALS TR SUB- A
JJS     IPATH DJ AIG SOFTS TR SUB-IDX ET A
JJSF    J & J SNACK FOODS CORP           Q
JJT     IPATH DJ AIG TIN TR SUB-IDX ETN  A
JJU     IPATH DJ AIG ALUMINUM TR SUB-IDX A
JKAK    JK ACQUISITION CORP              D
JKAKU   JK ACQUISITION UNITS             U
JKD     ISHARES MORNINGSTAR LARGE CORE I A
JKE     ISHARES MORNINGSTAR LARGE GROWTH A
JKF     ISHARES MORNINGSTAR LARGE VALUE  A
JKFV    JORDAN KANE FLR NEW              U
JKG     ISHARES MORNINGSTAR MID CORE IND A
JKH     ISHARES MORNINGSTAR MID GROWTH I A
JKHY    JACK HENRY & ASSOCIATE    S INC  Q
JKI     ISHARES MORNINGSTAR MID VALUE IN A
JKJ     ISHARES MORNINGSTAR SMALL CORE I A
JKK     ISHARES MORNINGSTAR SMALL GROWTH A
JKL     ISHARES MORNINGSTAR SMALL VALUE  A
JLA     NUVEEN EQ PRM ADV FD             N
JLDV    JOINTLAND DEVELOPMNT             U
JLI     JESUP & LAMONT INC               A
JLL     JONES LANG LASALLE               N
JLMC    JLM COUTURE INC                  U
JLWT    JANEL WORLD TRADE                D
JMAFF   JALNA MINERALS LTD.              U
JMAR    J M A R TECHS INC                U
JMBA    JAMBA INC                        Q
JMBAU   JAMBA INC                        Q
JMBAW   JAMBA INC                        Q
JMGE    JMG EXPLORATION                  U
JMGEW   JMG EXPLORATION WTS              U
JMHLY   JARDINE MATHESON ADR             U
JMIH    JUPITER MARINE INTL              U
JMIM    JMI TELECOM CORP                 U
JMIVF   JPM INDIAN INV WTS               U
JMLFF   JAB                              U
JMON    JAMES MONROE CAPITAL             U
JMP     JMP GROUP INC                    N
JMPLF   JOHNSON MATTHEY PLC              U
JMPLY   JOHNSON MATTHEY PLC              U
JMPVF   JUMPTV INC                       U
JNES    JONESTOWN BK & TR CO             U
JNEXF   JUNEX INC                        U
JNGW    JINGWEI INTL LTD                 D
JNIP    JUNIPER GRP INC                  D
JNJ     JOHNSON AND JOHNS DC             N
JNK     SPDR BARCLAYS CAPITAL HIGH YIELD A
JNPC    JUNIPER CONTENT CORP             U
JNPCW   JUNIPER CONTENT WT W             U
JNPCZ   JUNIPER CONTENT WT Z             U
JNPKF   JENOPTIK AG                      U
JNPR    JUNIPER NETWORKS INC             Q
JNRRF   JNR RESOURCES INC [              U
JNS     JANUS CAP GP CMN STK             N
JNSTF   JINHUI SHIPPING & TR             U
JNTSF   JOINT STK OPEN INVES             U
JNY     JONES APPAREL GP INC             N
JNYRE   JOURNEY RESOURCES                D
JNYRF   JOURNEY RESOURCES                D
JO      IPATH DJ AIG COFFEE TR SUB-IDX E A
JOB     GEN EMPLOYMENT ENTER             A
JOBS    51JOB INC                        Q
JOCKQ   SPORTSPRIZE ENTERTAI             U
JOE     ST JOE CO [THE]                  N
JOES    EAT AT JOE'S LTD                 D
JOEZ    JOE'S JEANS INC                  Q
JOF     JAPAN SMLR CAP FUND              N
JOSB    JOS. A. BANK CLOTHIERS INC       Q
JOUT    JOHNSON OUTDOORS INC             Q
JOYG    JOY GLOBAL INC                   Q
JPAK    JPAK GROUP INC.                  D
JPC     NUVEEN MLT STR I& G              N
JPEI    JPE INC                          U
JPG     NUVEEN EQ PRM GR FD              N
JPK     MS PLUS NIKKEI 225               A
JPLUF   JANNOCK PPTYS UTS                U
JPM     JP MORGAN CHASE CO               N
JPM-E   JPMORGAN PFD E                   N
JPM-F   JPMORGAN CHASE PFD F             N
JPM-G   JPMORGAN CHASE PFD G             N
JPM-I   JPMRGN PFD SER J                 N
JPM-J   JP MORGAN CH CAP X               N
JPM-K   JP MORGAN CH CAP XI              N
JPM-P   JPMORGAN CHS CAP XVI             N
JPM-S   JPMORGAN CHASE CAP               N
JPM-W   JPMORGAN CAP XXIV                N
JPM-X   JP MORGAN CH CAP XII             N
JPM-Y   JP MORG CHASE CAP XI             N
JPM-Z   JPM CHASE CAP XXVI               N
JPNJF   J-PACIFIC GOLD INC               U
JPP     SPDR RUSSELL/NOMURA PRIME JAPAN  A
JPRRF   JAPAN PRIME RLTY INV             U
JPS     NUVEEN QUAL PFD 2                N
JPST    JPS INDUSTRIES INC               U
JPSWF   JAPAN STEEL WORKS LTD/THE        U
JPSWY   JAPAN STEEL WORKS LT             U
JPTR    JUPITER ENTERPRISES              U
JPX     PROSHARES                        A
JPZ     NUVEEN EQ INC FUND               N
JQC     NUVEEN MS I& G FD 2              N
JRCC    JAMES RIVER COAL COMPANY         Q
JRCOQ   JOURNAL REGISTER CO              U
JRDN    JARDINIER CORP                   U
JREIF   JAPAN REAL ESTATE IN             U
JRJC    CHINA FINANCE ONLINE CO. LIMITE  Q
JRN     JOURNAL COMM INC                 N
JRO     NUVEEN FLOATING RATE             N
JRONF   JERONIMO MARTINS PE              U
JRONY   JERONIMO MARTINS                 U
JRS     NUVEEN RL EST INC FD             A
JSAIY   J SAINSBURY ADR NEW              U
JSC     SPDR RUSSELL/NOMURA SMALL CAP JA A
JSDA    JONES SODA CO                    Q
JSEJF   JSE LIMITED JOHANNES             U
JSFCF   JSFC SISTEMA                     U
JSGCF   JS GROUP CORP                    U
JSHLY   JARDINE STRATEG ADR              U
JSM     SLM CORP SR NT                   N
JSN     NUVEEN EQ PREM OP FD             N
JST     JINPAN INTERNATIONAL LIMITED     Q
JTA     NUVEEN TAX-ADV TTL R             N
JTD     NUVEEN TX ADV DIV GR             N
JTEKF   JTEKT CORPORATION                U
JTP     NUVEEN QUAL PFD INC              N
JTX     JACKSON HEWITT TAX               N
JTXMF   JINGWEI TEXTILE MACH             U
JUBPF   JUBILEE PLATINUM PLC             U
JUHL    JUHL WIND INC                    D
JUMSF   JUMBO SA                         U
JUMT    JUMA TECHNOLOGY INC              D
JUPIF   JUPITER TELECOMMUNIC             U
JUPIY   JUPITER TELECOM ADR              U
JUSTF   ENERGY SVGS INCOME               U
JUTGF   JU TENG INTERNATIONA             U
JUVF    JUNIATA VALLEY FINL              D
JVA     COFFEE HOLDING CO                A
JVCP    JOVE CORPORATION                 U
JVCZF   JVC KENWOOD HLDGS                U
JVDT    JAVA DETOUR INC NEW              U
JVNCF   JOVIAN CAP CORP                  U
JVS     Unknown                          A
JVSPF   JARVIS PLC                       U
JVTSF   JUVENTUS TORINO AZ               U
JW.A    JOHN WILEY SONS CL A             N
JW.B    JOHN WILEY SONS CL B             N
JWF     WELLS FARGO CAP IX               N
JWN     NORDSTROM INC                    N
JXI     ISHARES S&P GLOBAL UTILITIES     A
JXSB    JACKSONVILLE BANCORP INC.        Q
JYF     WT DREYFUS JAPANESE YEN          A
JYHW    JAYHAWK ENERGY INC               D
JYN     IPATH JPY/USD EXCHANGE RATE ETN  A
JYRA    JYRA RESEARCH INC                U
JZC     LEHMAN 6 CAP I                   N
JZE     LEHMAN ABS 6.75 AT& T            N
JZH     LEHMAN ABS 6% PRUD               N
JZJ     LEHMAN ABS AT& T                 N
JZK     LEHMAN ABS SPRINT A1             N
JZL     LEHMAN ABS BOEING A1             N
JZS     LEHMAN ABS 5.8% GS               N
JZT     LEHMAN ABS KRAFT                 N
JZV     LEHMAN ABS 7.0 CNA               N
JZZI    JZZ TECHNOLOGIES IN              U
K       KELLOGG CO                       N
KABDF   KAB DISTRIBUTION INC             U
KABFF   KABOOSE INC                      U
KABX    KABE EXPLORATION                 D
KACPF   KOA CORPORATION                  U
KAD     ARCADIA RESOURCES                A
KAEPF   KANSAI ELECTRIC POWE             U
KAEPY   KANSAI ELECTRIC POWE             U
KAHL    KAHALA CORP [FL] NEW             U
KAI     KADANT INC                       N
KAIFF   KENAI RESOURCES LTD              U
KAIRF   KAIRIKI ENERGY                   U
KAJMF   KAJIMA CORP ORD                  U
KAJMY   KAJIMA CORP ADR                  U
KAKKF   KAWASAKI KISEN KAISH             U
KALG    KAL ENERGY INC                   D
KALRF   KALAHARI RESOURCES I             U
KALU    KAISER ALUMINUM CORP             Q
KAMN    KAMAN CORP                       Q
KANA    KANA SOFTWARE INC                D
KANKF   KANEKA CORP                      U
KANP    KAANAPALI LAND LLC               U
KARE    KOALA CORP                       U
KASWF   KAS BANK NV FONDSANT             U
KATFF   KATANGA MINING LTD               U
KATGF   KATANGA MNG LTD                  U
KATOF   KATO SANGYO CO LTD               U
KATX    KAT EXPLORATION INC              U
KATY    KATY IND INC                     D
KAUSQ   KRAUSES FURNITURE                U
KAZ     BMB MUNAI INC                    A
KB      KB FINL GP INC                   N
KBAGF   KONINKLIJKE BAM GROE             U
KBALB   KIMBALL INTERNATIONAL INC        Q
KBAS    KNOBIAS INC                      U
KBCAF   KBC ADVANCED TECHNOL             U
KBCSF   KBC GROEP NV                     U
KBDCF   KINGBOARD CHEMICAL H             U
KBE     SPDR KBW BANK                    A
KBGCF   KINGS BAY GOLD CP A              U
KBH     KB HOME                          N
KBKCP   KBK CAPITAL CORPORATION          U
KBLB    KRAIG BIOCRAFT LABS              D
KBNDF   KURABO INDUSTRIES                U
KBPH    KYTO BIOPHARMA INC               D
KBR     KBR INC                          N
KBSTF   KOBE STEEL LTD                   U
KBSTY   KOBE STEEL SPONS ADR             U
KBW     KBW INC                          N
KBX     KIMBER RES INC                   A
KBXRF   KOBEX RES LTD                    U
KCAP    KOHLBERG CAPITAL CORP            Q
KCARF   KASTEN CHASE APPLIED             U
KCC     STR PD 8.2 PROV TR 1             N
KCDMF   KIMBERLY CLARK DE ME             U
KCDMY   KIMBERLY CLARK DE ME             U
KCE     SPDR KBW CAPITAL MARKETS         A
KCI     KINETIC CONCEPTS INC             N
KCLI    KANSAS CITY LIFE INSURANCE COMP  Q
KCLOF   POTASH ONE INC                   U
KCMH    KCM HOLDINGS CORP                U
KCMVF   KNIGHTSCOVE MEDIA                U
KCP     KENNETH COLE PROD IN             N
KCPC    KEY CAPITAL CORP NEW             U
KCRPY   KAO CORP SP ADR                  U
KCT     STR PD 7.5 SHER-WILL             N
KCW     STR PD 7.5 US WEST               N
KDCE    KID CASTLE EDUC CORP             U
KDCXF   KUDELSKI SA CHESAUX              U
KDDIF   KDDI CORP                        U
KDDIY   KDDI CP UNSP ADR                 U
KDE     4 KIDS ENTERTAINMENT             N
KDGL    KIT DIGITAL INC                  D
KDHOF   KADER HOLDINGS LTD O             U
KDKGF   KLONDIKE GOLD CP                 U
KDKN    KODIAK ENERGY INC                D
KDN     KAYDON CP                        N
KDNG    KADING CO'S SA                   U
KDSM    KLONDIKE STAR MINERL             U
KDUS    CADUS CORP                       D
KED     KAYNE ANDERSON ENERG             N
KEF     KOREA EQUITY FUND                N
KEFI    KEWEENAW FINANCIAL C             U
KEG     KEY ENERGY SVCS INC              N
KEI     KEITHLEY INSTRUMENTS             N
KELLQ   KELLSTROM INDUSTRIES             U
KELYA   KELLY SERVICES INC               Q
KELYB   KELLY SERVICES INC.              Q
KEME    KEMET CORP                       D
KENCA   KENTUCKY CENTRAL LIFE INSURANCE  U
KENS    KENILWORTH SYSTEMS C             U
KENT    KENT FINANCIAL SERVICES INC.     Q
KEOSF   KELSO TECHNOLOGIES I             U
KEP     KOREA ELECTRIC PW CP             N
KEQU    KEWAUNEE SCIENTIFIC CORP         Q
KERA    KERAVISION INC                   U
KERX    KERYX BIOPHARMACEUTICALS INC     Q
KESAF   KESA ELECTRICALS PLC             U
KEWL    KEWEENAW LND ASSN CT             U
KEX     KIRBY CORP                       N
KEY     KEYCORP                          N
KEY-A   KEYCORP CAP V TR PFD             N
KEY-B   KEYCORP CAP VI                   N
KEY-D   KEYCORP CAPITAL VIII             N
KEY-E   KEYCORP CAPITAL XI               N
KEY-F   KEYCORP CAP X                    N
KEY-G   KEYCORP PFD SER A                N
KEYN    KEYNOTE SYSTEMS INC              Q
KEYO    KEYON COMMUN HLD                 D
KEYUF   KEYERA FACILITIES IN             U
KF      KOREA FUND THE NEW               N
KFAXF   KOFAX PLC                        U
KFED    K-FED BANCORP                    Q
KFFB    KENTUCKY FIRST FEDERAL BANCORP   Q
KFGRF   K F G RESOURCES LTD              U
KFN     KKR FINANCIAL CORP               N
KFRC    KFORCE INC                       Q
KFS     KINGSWAY FINANCIAL S             N
KFT     KRAFT FOODS INC                  N
KFTG    KRIFTER HOLDINGS NEW             U
KFY     KORN FERRY INTL                  N
KG      KING PHARMACEUTICALS             N
KGC     KINROSS GOLD CP                  N
KGCAF   KINROSS GOLD SHS WT              U
KGDEF   KINGDEE INTL SOFTWAR             U
KGFHF   KINGFISHER NEW ORD               U
KGFHY   KINGFISHER NEW ADR               U
KGHI    KAISER GROUP HOLDING             U
KGHMF   KGHM POLSKA MIEDZ SP             U
KGHPF   KGHM POLSKA MIEDZ SA             U
KGILF   KIRKLAND LAKE GOLD               U
KGN     KEEGAN RES INC                   A
KGOLF   KENTOR GOLD                      U
KGRZF   KAGARA ZINC LIMITED              U
KGS     QUICKSILVER GAS                  N
KGSDF   KUNGSLEDEN AB                    U
KGSPF   KINGSPAN GROUP PLC               U
KGTFF   KRUNG THAI BK PUBLIC             U
KHA     KBL HEALTHCARE ACQ               A
KHA.U   KBL HEALTCARE ACQ UT             A
KHA.W   KBL HEALTHCARE WTS               A
KHD     KHD HUMBOLDT WEDAG               N
KHGT    KALAHARI GREENTECH               U
KHI     DWS HIGH INC SBI                 N
KHNGF   KUEHNE                           U
KHOLF   KOC HOLDINGS ORDS                U
KHRIF   KHAN RESOURCES INC               U
KICK    MASTER GLAZIERS KRT              U
KIDSQ   PARENT CO [THE]                  U
KIE     SPDR KBW INSURANCE               A
KIHYF   KINGSWAY INTL HLDGS              U
KIKOF   KIKKOMAN CORP                    U
KIM     KIMCO REALTY CP                  N
KIM-F   KIMCO RLTY DEP SHS F             N
KIM-G   KIMCO RLTY PFD G                 N
KINBF   KINBAURI GOLD CANADA             U
KING    KING RESOURCES INC               U
KINS    KINGSTONE COS INC                Q
KIRK    KIRKLAND'S INC                   Q
KIROY   KUMBA IRON ORE LIMIT             U
KIRY    KIEWIT ROYALTY TRUST             D
KISB    KISH BANCORP [PA]                U
KJWNF   KONINKLIJKE WESSANEN NV          U
KJWNY   KONINKLIJKE WESS ADR             U
KKD     KRISPY KREME DOUGHNT             N
KKDOW   KRISPY KREME DNTS WT             D
KKOYF   KESKO OY                         U
KKPCF   KAKEN PHARMACEUTICAL             U
KKPNF   KONINKLIJKE KPN NV               U
KKPNY   ROYAL KPN N.V                    U
KKPT    KOKO PETROLEUM                   U
KKTI    KIK TECHNOLOGY INTL              U
KKWFF   KON BOSKALIS WEST NV             U
KLAC    KLA-TENCOR CORP                  Q
KLBAY   KLABIN SA SPONS ADR              U
KLD     ISHARES KLD SELECT SOCIAL INDEX  A
KLDO    KALEIDOSCOPE VENTURE CPTL        U
KLGG    KLEGG ELECTRONCS                 U
KLIC    KULICKE AND SOFFA INDUSTRIES I   Q
KLKNF   KLOECKNER & CO AG                U
KLMK    KLEVER MARKETING INC             U
KLMR    KLM AIRLINES NY REG              U
KLNDF   KLONDEX MINES LTD                U
KLOC    KUSHNER-LOCKE CO                 U
KLRGF   KELLER GROUP PLC ORD             U
KLSVF   KLONDIKE SILVER CORP             U
KLYG    KELYNIAM GLOBAL                  U
KMAG    KMA GLOBAL SOLUTIONS INTERNATION U
KMB     KIMBERLY CLARK CP                N
KMBNY   KOMERCNI BANKA AS AD             U
KMDO    KOMODO INC                       U
KMDRF   KERMODE RESOURCES                U
KME     SPDR KBW MORTGAGE FINANCE        A
KMERF   KOMERCNI BANKA AS                U
KMFI    KELLER MFG CO NEW                U
KMGB    KMG CHEMICALS INC                Q
KMGIF   KAMIGUMI CO LTD                  U
KMGLF   KALIMANTAN GOLD CP L             U
KMKCF   CONTINENTAL MINERALS             D
KMKGF   KAMINAK GOLD CORP                U
KMLD    KINTI MINING LIMITED             U
KMM     DSW MULTI-MKT TR                 N
KMNFF   KOLA MINING CORP                 U
KMP     KINDER MORGAN ENERGY             N
KMPLF   KALAHARI MINERALS                U
KMPPF   KILLAM PPTYS INC                 U
KMR     KINDER MORGAN MNGMNT             N
KMRPF   KENMARE RESOURCES LT             U
KMT     KENNAMETAL INC                   N
KMTUF   KOMATSU LTD ORD                  U
KMTUY   KOMATSU LTD SPONS AD             U
KMX     CARMAX INC                       N
KNAIF   KEYSTONE NORTH AMER              U
KNAJF   KEYSTONE NORTH AMER              U
KNAMF   KONAMI CO LTD                    U
KNBIF   KANE BIOTECH                     U
KNBWF   KIRIN HOLDINGS COMPA             U
KNBWY   KIRIN HOLDINGS COMPA             U
KNCAF   KONICA MINOLTA HLDG              U
KNCAY   KONICA MINOLTA HOLDI             U
KNCRF   KONECRANES PLC                   U
KND     KINDRED HEALTHCARE#              N
KNDI    KANDI TECHNOLGIES CORP           Q
KNDL    KENDLE INTERNATIONAL INC         Q
KNDR    KENDER ENERGY INC                U
KNECQ   KNIGHT ENERGY CORP               U
KNGC    KENSINGTON ENERGY CP             U
KNGS    KINGSLEY COACH INC [THE]         U
KNKCF   KONINKLIJKE TEN CATE             U
KNKIF   KINKI NIPPON RAILWAY             U
KNKZF   KWS KLEINWANZLEBENER             U
KNL     KNOLL INC                        N
KNM     KONAMI CORP ADS                  N
KNO     STR PD 6.7 CORTS A               N
KNOFF   CELLSTOP SYSTEMS INC             U
KNOH    KNOCKOUT HOLDINGS                U
KNOL    KNOLOGY INC                      Q
KNOS    KRONOS ADVANCED TECH             U
KNOT    THE KNOT INC                     Q
KNPRF   KNIGHT RESOURCES LTD             U
KNR     STR PD 6.80 BMY                  N
KNRSF   KINROSS GOLD CORP                U
KNSY    KENSEY NASH CORP                 Q
KNTH    KENT INTL HOLDINGS               U
KNUR    KNOX NURSERY INC                 U
KNX     KNIGHT TRANS INC                 N
KNXA    KENEXA CORP                      Q
KNYJF   KONE OYJ B                       U
KO      COCA COLA CO THE                 N
KOB     STR PD 7.625 SHER-WI             N
KOF     COCA COLA FEMSA S.A              N
KOG     KODIAK OIL                       A
KOGL    KOPP GLASS INC                   U
KOGMF   KILO GOLDMINES LTD               U
KOL     MV COAL ETF                      A
KOLR    KOLORFUSION INTL INC             U
KONA    KONA GRILL INC                   Q
KONG    KONGZHONG CORP                   Q
KOOL    THERMOGENESIS CORP               Q
KOOYF   KOOTENAY GOLD INC                U
KOP     KOPPERS HOLDINGS INC             N
KOPN    KOPIN CORP                       Q
KORH    KORE HOLDINGS INC                U
KOS     STR PD 7.25% SHW                 N
KOSM    CASCADE INTERNATIONA             U
KOSS    KOSS CORP                        Q
KOTRF   KONTRON AG                       U
KOW     KOWABUNGA! INC                   A
KPCG    KUPPER PARKER COMMUNICATIONS INC U
KPCM    KING PINE CREEK MNG              U
KPCPF   KASIKORNBANK PU F RE             U
KPCUF   KASIKORNBANK P NV DR             U
KPELF   KEPPEL CORP LTD                  U
KPELY   KEPPEL CORP LTD SPON             U
KPEQF   KKR PRIVATE EQUITY I             U
KPLUF   K PLUS S AG                      U
KPLUY   K PLUS S AG ADR                  U
KPPC    KAPSTONE PAPER AND PACKAGING CO  Q
KPPCU   KAPSTONE PAPER UT                D
KPPCW   KAPSTONE PAPER AND PACKAGING CO  Q
KPPLF   KEPPEL LAND LTD                  U
KQIPQ   KPNQWEST NV C NY REG             U
KR      KROGER CO                        N
KRB-D   MBNA CAPITAL D 8.125             N
KRB-E   MBNA CAP SER E PFD               N
KRBF    KREIDO BIOFUELS INC              D
KRC     KILROY REALTY CP                 N
KRC-E   KILROY REALTY PFD E              N
KRC-F   KILROY RLTY PFD F                N
KRE     SPDR KBW REGIONAL BANKING        A
KREKF   KENRICH ESKAY MINING             U
KREN    KINGS ROAD ENTERTNMT             U
KREVF   K-REAL ESTATE INVEST             U
KRG     KITE REALTY GROUP TR             N
KRH     STR PD 7.75 AFC CAP              N
KRHC    RICH COAST INC                   U
KRIUF   KEG ROYALTIES INC FD             U
KRJ     STR PD 8.1 PROV TR 1             N
KRMEF   KARMIN EXPLORATION I             U
KRNGF   KAROON GAS AUSTRALIA             U
KRNLF   KERNEL HOLDING SA                U
KRNNF   KRONES AG NEUTRAUBLI             U
KRNY    KEARNY FINANCIAL                 Q
KRO     KRONOS WORLDWIDE INC             N
KRRSF   KETTLE RIVER RES LTD             U
KRSL    KREISLER MANUFACTURING CORP      U
KRSYF   KROES ENERGY INC                 U
KRTF    KURRANT FOOD ENTERPR             D
KRY     CRYSTALLEX INTL CP               A
KRYAF   KERRY GROUP CL A ORD             U
KRYAY   KERRY GROUP PLC                  U
KRYPF   KERRY PROPERTIES HK              U
KSA     STR PD 8.5 PROV TR 1             N
KSANF   KANSAI PAINT [F]                 U
KSBI    KS BANCORP INC [NC]              D
KSDKF   K                                U
KSK     STR PD 7.4 FORD                  N
KSKGF   KINGSGATE CONSOLIDAT             U
KSM     DSW STRAT MUN TR                 N
KSMRF   KINGSMAN RESOURCES               U
KSOL    KINGSOIL CO LTD                  U
KSP     K-SEA TRANS PTNRS LP             N
KSS     KOHLS CP                         N
KSSH    KESSELRING HLDG CORP             D
KST     DSW STRAT INC TR                 N
KSU     KANSAS CITY SOUTHERN             N
KSU-    KANSAS CTY STHN 4%               N
KSUAN   KANSAS CITY SOUTHERN             U
KSVRF   KSB AG PFD NV RTS                U
KSW     KSW INC                          Q
KSWS    K-SWISS INC                      Q
KSYT    KINGSTON SYSTEMS INC             D
KTBA    SPC BELLSOUTH CORTS              U
KTBB    SP BLSTH CAP FD CORT             U
KTBC    SP BLLSTH DEB CORTS              U
KTC     KT CORP ADS                      N
KTCC    KEY TRONIC CORP                  Q
KTCH    KITCHER RESOURCES                U
KTCIF   KT & G CORP SHS                  U
KTEC    KEY TECHNOLOGY INC               Q
KTERF   KEIO TEITO ELECTRIC              U
KTF     DSW MUN INC TR                   N
KTH     STR PD 8 PECO TR 3               N
KTHGF   KANTONE HOLDINGS LTD             U
KTHN    KATAHDIN BANKSHS CP              D
KTII    K-TRON INTERNATIONAL INC         Q
KTLI    K-TEL INTL INC NEW               U
KTN     STR PD AON A 8.205               N
KTOS    KRATOS DEFENSE & SECUR    ITY SO Q
KTP     STR PD 7.625 JC PENN             N
KTRN    KELTRON CORP                     U
KTV     STR PD 8.2 FIRST UNI             N
KTVFF   KANGAROO MEDIA INC               U
KTWIF   KURITA WATER INDS LT             U
KTX     XEROX CAP CORTS                  N
KTXRF   KINETEX RESOURCES CP             U
KTYB    KENTUCKY BANCSHS                 D
KUAL    KUALA HEALTHCARE INC             U
KUB     KUBOTA CP                        N
KUBTF   KUBOTA CORP                      U
KUHM    KUHLMAN COMPANY INC              U
KUMBF   KUMBA IRON ORE LTD               U
KUN     CHINA SHENGHUO PHARM             A
KURRY   KURARAY CO LTD                   U
KURU    KUN RUN BIOTECHNOLGY             D
KV.A    K V PHARMA CL A                  N
KV.B    K V PHARMA CL B                  N
KVF     STR PD 7.75 AOC                  N
KVHI    KVH INDUSTRIES INC               Q
KVJ     STR PD 6.875 DIS NTS             N
KVLQF   KIVALLIQ ENERGY                  U
KVM     STR PD 7.0 CORTS IBM             N
KVN     STR PD 7.5 UNUM NTS              N
KVR     CORTS TR GE CAP CL A             N
KVT     STR PRDT 6.375 CORTS             N
KVU     STRD PDT 8 CORTS FRD             N
KVW     STR PD 8 CORTS AON A             N
KWBT    KIWA BIO-TECH PRODS              D
KWGBF   KWG RESOURCES INC                U
KWHAY   K WAH INTL HOLDINGS              U
KWHIF   KAWASAKI HEAVY ORD               U
KWHIY   KAWASAKI HEAVY ADR               U
KWIC    KENNEDY-WILSON INT#              U
KWIPF   KIWI INCOME PROPERTY             U
KWK     QUICKSILVER RES INC              N
KWPW    KEEWATIN WINDPOWER CORP          D
KWR     QUAKER CHEM CP                   N
KWT     MV SOLAR ENERGY ETF              A
KXI     ISHARES S&P GLOBAL CONSUMER STAP A
KXLAF   KODIAK EXP LTD                   U
KXPLF   KENT EXPL INC                    U
KYBIF   KAYABA INDS CO LTD               U
KYCCF   KEYENCE CORP                     U
KYCN    KEYSTONE CONSOLIDATD             D
KYE     KYANE ANDRSN TTL EGY             N
KYKOF   KYOWA HAKKO KOGYO                U
KYN     KAYNE ANDERSON MLP               N
KYO     KYOCERA CP                       N
KYOCF   KYOCERA CORP                     U
KYSEF   KYUSHU ELECTRIC POWE             U
KYUS    KENTUCKY USA ENERGY              D
KYZN    KYZEN CORPORATION CL A           U
KZMYF   KAZAKHMYS LIMITED                U
L       LOEWS CP                         N
LAACZ   LAACO LTD L P UTS                U
LAB     LABRANCHE & CO INC               N
LABC    LOUISIANA BANCORP INC            Q
LABL    MULTI-COLOR CORP                 Q
LACHF   LA MANCHA RES INC                U
LACO    LAKES ENTERTAINMENT INC          Q
LAD     LITHIA MOTORS INC                N
LAG     SPDR BARCLAYS CAPITAL AGGREGATE  A
LAGR    L A GEAR INC                     U
LAIC    L A M PHARMACEUTICAL CORP        U
LAKE    LAKELAND INDUSTRIES INC          Q
LAMR    LAMAR ADVERTISING COMPANY        Q
LANC    LANCASTER COLONY CORP            Q
LANZ    LANCER ORTHODONTIC               U
LAQ     LATIN AMER EQUITY FD             A
LARAF   LAURA ASHLEY HLDGS P             U
LARK    LANDMARK BANCORP INC             Q
LARRF   LAIRD GROUP PLC ORD              U
LATNF   LATIN AMERN MINERALS             U
LAVA    MAGMA DESIGN AUTOMATION INC      Q
LAWE    LAW ENFORCEM ASSOC               D
LAWS    LAWSON PRODUCTS INC              Q
LAYN    LAYNE CHRISTENSEN COMPANY        Q
LAZ     LAZARD LTD                       N
LB      LA BARGE INC                     A
LBAI    LAKELAND BANCORP INC             Q
LBARP   LBA RLTY FD PFD                  U
LBAS    LOCATION BASED TECHS             D
LBBB    LIBERTY BELL BK NJ               U
LBCP    LIBERTY BANCORP INC              Q
LBF     DSW GBL HI INC                   N
LBGF    LEVEL BEST GOLF INC              U
LBHGP   LEHMAN BROS PFD Q                U
LBIX    LEADING BRANDS INC               Q
LBLCF   LOBLAW COMPANIES LTD             U
LBMH    LIBERATOR MEDICAL HL             D
LBOA    L B O CAPITAL CP NEW             U
LBRYF   LABRADOR IRON ORE RO             U
LBSU    LIBERTY STAR URANIUM             D
LBTE    LIBERATE TECH NEW                U
LBTF    LE BON TABLE BRAND               U
LBTYA   LIBERTY GLOBAL INC               Q
LBTYB   LIBERTY GLOBAL INC.              Q
LBTYK   LIBERTY GLOBAL INC               Q
LBUV    LABURNUM VENTURES                D
LBWR    LABWIRE INC                      U
LBYIY   LIBERTY INTL PLC ADR             U
LCANF   LEISURE CANADA INC [             U
LCAPA   LIBERTY MEDIA CORP               Q
LCAPB   LIBERTY MEDIA CORPORATION        Q
LCAR    LESCARDEN INC                    D
LCAV    LCA-VISION INC                   Q
LCC     US AIRWAYS GROUP INC             N
LCCI    L C C INTL INC                   U
LCHL    LION CAPITAL HLDGS               D
LCI     LANNETT COMPANY INC              A
LCM     ADVENT/CLAYMORE ENH              N
LCNB    LCNB CORP                        D
LCNTU   LOUISIANA CENTRAL OIL & GAS      U
LCOL    LOTTA COAL INC                   U
LCPH    LINCORP HOLDINGS INC             U
LCPM    LIBERTY CAPITL ASSET             D
LCPRF   LUMINA COPPER CORP               U
LCRD    LASERCARD CORP                   Q
LCRE    LECERE CORP                      U
LCRY    LECROY CORP                      Q
LCSHF   LANCASHIRE HOLDINGS              U
LCTZ    LA                               D
LCUT    LIFETIME BRANDS INC              Q
LD      IPATH DJ AIG LEAD TR SUB-IDX ETN A
LDB     ML STG RTN NT I15 IX             A
LDBKF   LADBROKES PLC ORD                U
LDBKY   LADBROKES SP ADR                 U
LDF     LATIN AMER DISCOV FD             N
LDGIZ   LOD                              U
LDHL    LD HOLDINGS INC                  D
LDIFF   LANDDRILL INTL INC               U
LDIS    LEADIS TECHNOLOGY INC            Q
LDK     LDK SOLAR CO ADR                 N
LDL     LYDALL INC                       N
LDNBF   LONDON STOCK EXCH B              U
LDNXF   LONDON STOCK EXCH                U
LDPH    LONDON & PACIFIC HEA             U
LDPTF   LEED PETROLEUM PLC               U
LDR     LANDAUR INC                      N
LDREF   LEADER ENERGY SERVIC             U
LDRUF   LIDCO GROUP LTD                  U
LDRZF   LANDI RENZO S.P.A                U
LDSH    LADISH CO. INC                   Q
LDSI    LIFE DESIGN STATION              U
LDSR    LANDSTAR INC                     U
LDSRF   LINDT & SPRUENGLI RE             U
LDSVF   LINDT & SPRUNGLI AG              U
LDVK    LUDVIK CAPITAL INC               U
LEA     LEAR CORP                        N
LEAHP   LEAH INDUSTRIES PFD              U
LEAP    LEAP WIRELESS INTERNATIONAL IN   Q
LEAR    Unknown                          U
LEAT    LEATT CORP                       U
LECBF   LEPANTO CONSOLIDATED MINING      U
LECFF   LIGNOL ENERGY CORP               U
LECO    LINCOLN ELECTRIC HOLDINGS INC    Q
LECT    LECTEC CORP                      D
LEDP    LED POWER GROUP INC              D
LEDR    MARKET LEADER INC                Q
LEE     LEE ENTERPRISES                  N
LEENB   LEE ENTERPRISES INC/IA           U
LEG     LEGGETT PLATT INC                N
LEGC    LEGACY BANCORP INC               Q
LEGE    LEGEND MEDIA INC                 D
LEHCQ   LEHMAN BROTHERS                  U
LEHDQ   LEHMAN BROS 5.67 D               U
LEHFQ   LEHMAN BROS DEP SH F             U
LEHGQ   LEHMAN DEP PFD G                 U
LEHJQ   LEHMAN PFD J                     U
LEHKQ   LEHMAN CP III 6.375K             U
LEHLQ   LEHMAN BR CAP TR IV              U
LEHMN   OPTA ETN PURE BETA               U
LEHMQ   LEHMAN BROS HLD                  U
LEHNQ   LEHMAN BR HLD 6.24 N             U
LEHPQ   LEHMAN BROS HLDGS                U
LEI     LUCAS ENERGY INC                 A
LEN     LENNAR CP CL A                   N
LEN.B   LENNAR CORP CL B                 N
LENS    CONCORD CAMERA                   U
LENXQ   LENOX GROUP INC                  U
LEO     DREYFUS STRA MUNI                N
LEOM    LEO MOTORS INC                   U
LEOPF   LEOPALACE21 CORP JPN             U
LESAF   LE SAUNDA HLDGS LTD              U
LEWCF   LEEWARD CAPITAL CORP             U
LEXEF   LEXAM EXPLORATIONS INC           U
LEXI    LEXINGTON HEALTHCARE             U
LEXO    LEXON TECH INC                   D
LEXPQ   LEXINGTON PRECISION              U
LF      LEAPFROG ENTERPRISES             N
LFBG    LEFT BEHIND GAMES                D
LFC     CHINA LIFE INS CO                N
LFCYF   LIFECYCLE PHARMA A/S             U
LFDEF   LONGFORD ENERGY INC              U
LFEX    LUCKY FRIDAY EXTENSI             U