ACT Symbol|Security Name|Exchange|CQS Symbol|ETF|Round Lot Size|Test Issue|NASDAQ Symbol
A|Agilent Technologies, Inc. Common Stock|N|A|N|100|N|A
AA|Alcoa Inc. Common Stock|N|AA|N|100|N|AA
AA$|Alcoa Inc. $3.75 Preferred Stock|A|AAp|N|100|N|AA-
AAC|Ableauctions.Com Inc Common Stock|A|AAC|N|100|N|AAC
AAI|AirTran Holdings, Inc. Common Stock|N|AAI|N|100|N|AAI
AAN|Aaron's, Inc. Common Stock|N|AAN|N|100|N|AAN
AAN.A|Aaron's, Inc. Common Stock|N|AAN.A|N|100|N|AAN.A
AAP|Advance Auto Parts Inc Advance Auto Parts Inc W/I|N|AAP|N|100|N|AAP
AAR|AMR Corporation|N|AAR|N|100|N|AAR
AAU|Almaden Minerals, Ltd. Ordinary Shares (Canada)|A|AAU|N|100|N|AAU
AAV|Advantage Oil & Gas Ltd  Ordinary Shares|N|AAV|N|100|N|AAV
AAZ$K|SiM Internal Test 1 Preferred|N|AAZpK|N|10|Y|AAZ-K
AB|Allianceberstein Holding L.P.  Units|N|AB|N|100|N|AB
ABA|Alabama Power Company Sr Nt Ser JJ|N|ABA|N|100|N|ABA
ABB|ABB Ltd Common Stock|N|ABB|N|100|N|ABB
ABC|AmerisourceBergen Corporation (Holding Co) Common Stock|N|ABC|N|100|N|ABC
ABD|Acco Brands Corporation Common Stock|N|ABD|N|100|N|ABD
ABG|Asbury Automotive Group Inc Common Stock|N|ABG|N|100|N|ABG
ABI|Safety First Trust Series 2009-2|P|ABI|N|100|N|ABI
ABK|Ambac Financial Group, Inc. Common Stock|N|ABK|N|100|N|ABK
ABK$Z|Ambac Financial Group, Inc. Ambac Financial Group, Inc. Corporate Units,|N|ABKpZ|N|100|N|ABK-Z
ABL|American Biltrite Inc. Common Stock|A|ABL|N|100|N|ABL
ABM|ABM Industries Incorporated Common Stock|N|ABM|N|100|N|ABM
ABR|Arbor Realty Trust Common Stock|N|ABR|N|100|N|ABR
ABT|Abbott Laboratories Common Stock|N|ABT|N|100|N|ABT
ABV|Companhia de Bebidas das Americas - AmBev Common Stock|N|ABV|N|100|N|ABV
ABV.C|Companhia de Bebidas das Americas - AmBev Common Stock|N|ABV.C|N|100|N|ABV.C
ABVT|Abovenet Inc Common Stock|N|ABVT|N|100|N|ABVT
ABW$A|ASBC Capital Trust I 7.625% 6/15/2032|N|ABWpA|N|100|N|ABW-A
ABX|Barrick Gold Corporation Common Stock|N|ABX|N|100|N|ABX
ABY|Swedish ExportKredit Corporation Accelerated Return Bear Notes Linked to the S&P 500 Index|P|ABY|N|100|N|ABY
ACC|American Campus Communities Inc Common Stock|N|ACC|N|100|N|ACC
ACE|Ace Limited Common Stock|N|ACE|N|100|N|ACE
ACF|AmeriCredit Corporation Common Stock|N|ACF|N|100|N|ACF
ACG|Alliancebernstein Income Fund|N|ACG|N|100|N|ACG
ACH|Aluminum Corporation of China Ltd American Depositary Shares|N|ACH|N|100|N|ACH
ACI|Arch Coal, Inc. Common Stock|N|ACI|N|100|N|ACI
ACL|Alcon Inc Common Shares|N|ACL|N|100|N|ACL
ACM|Aecom Technology Corporation Common Stock|N|ACM|N|100|N|ACM
ACN|Accenture plc. Class A Ordinary Shares (Ireland)|N|ACN|N|100|N|ACN
ACO|Amcol International Corporation Common Stock|N|ACO|N|100|N|ACO
ACS|Affiliated Computer Services, Inc. Common Stock|N|ACS|N|100|N|ACS
ACU|Acme United Corporation. Common Stock|A|ACU|N|100|N|ACU
ACV|Alberto-Culver Company (New) (Name to be changed from New Aristotle Holdings, Inc.) Common Stock|N|ACV|N|100|N|ACV
ACY|AeroCentury Corp. Common Stock|A|ACY|N|100|N|ACY
ADC|Agree Realty Corporation Common Stock|N|ADC|N|100|N|ADC
ADG|The Allied Defense Group, Inc. Common Stock|A|ADG|N|100|N|ADG
ADGE|American DG Energy Inc. Common Stock|A|ADGE|N|100|N|ADGE
ADI|Analog Devices, Inc. Common Stock|N|ADI|N|100|N|ADI
ADK|Adcare Health Systems Inc Common Stock|A|ADK|N|100|N|ADK
ADK.W|Adcare Health Systems Inc Warrants Expiring 11/10/2011|A|ADK.WS|N|100|N|ADK+
ADM|Archer-Daniels-Midland Company Common Stock|N|ADM|N|100|N|ADM
ADM$A|Archer-Daniels-Midland Company Corporate Unit|N|ADMpA|N|100|N|ADM-A
ADS|Alliance Data Systems Corporation Common Stock|N|ADS|N|100|N|ADS
ADX|Adams Express Company (The)|N|ADX|N|100|N|ADX
ADY|American Dairy, Inc. Common Stock|N|ADY|N|100|N|ADY
ADZ|DB Agriculture Short ETN DB Agriculture Short ETN|P|ADZ|N|100|N|ADZ
AE|Adams Resources & Energy, Inc. Common Stock|A|AE|N|100|N|AE
AEA|Advance America, Cash Advance Centers, Inc. Common Stock|N|AEA|N|100|N|AEA
AEB|AEGON N.V. Perp. Cap. Secs. Floating Rate (Netherlands)|N|AEB|N|100|N|AEB
AEC|Associated Estates Realty Corporation Common Stock|N|AEC|N|100|N|AEC
AEC$B|Associated Estates Realty Corporation Associated Estates Realty Corporation Depositary Shares (each representing 1/10th of a share of 8.70% Class B Series II Cumulative Redeemable Preferred Share, without par value)|N|AECpB|N|100|N|AEC-B
AED|AEGON N.V. Perp. Cap. Securities (Netherlands)|N|AED|N|100|N|AED
AEE|Ameren Corporation Common Stock|N|AEE|N|100|N|AEE
AEF|Aegon NV Perpetual Cap Securities (Netherlands)|N|AEF|N|100|N|AEF
AEG|AEGON N.V. Common Stock|N|AEG|N|100|N|AEG
AEH|AEGON N.V. Perp. Cap Secs.|N|AEH|N|100|N|AEH
AEL|American Equity Investment Life Holding Company Common Stock|N|AEL|N|100|N|AEL
AEM|Agnico-Eagle Mines Limited Common Stock|N|AEM|N|100|N|AEM
AEN|Adeona Pharmaceuticals, Inc. Common Stock|A|AEN|N|100|N|AEN
AEO|American Eagle Outfitters, Inc. Common Stock|N|AEO|N|100|N|AEO
AEP|American Electric Power Company, Inc. Common Stock|N|AEP|N|100|N|AEP
AEP$A|American Electric Power Company, Inc. 8.75% Junior Subordinated Debentures due March 1, 2063|N|AEPpA|N|100|N|AEP-A
AER|Aercap Holdings N.V. Ordinary Shares|N|AER|N|100|N|AER
AES|AES Corporation Common Stock|N|AES|N|100|N|AES
AES$C|AES Corporation (The) Class C Preferred Stock|N|AESpC|N|100|N|AES-C
AET|Aetna Inc. Common Stock|N|AET|N|100|N|AET
AEV|Aegon NV Perpetual Cap Secs (Netherlands)|N|AEV|N|100|N|AEV
AEZ|American Oil & Gas, Inc. Common Stock|A|AEZ|N|100|N|AEZ
AF|Astoria Financial Corporation Common Stock|N|AF|N|100|N|AF
AFB|AllianceBernstein National Municipal Income Fund Inc|N|AFB|N|100|N|AFB
AFC|Allied Capital Corporation Allied Capital Corporation 6.875% Notes due April 15, 2047|N|AFC|N|100|N|AFC
AFE|American Financial Group, Inc. 7.125% Sr Debenture|N|AFE|N|100|N|AFE
AFF|American International Group, Inc. 6.45% Jr Sub Deb Ser A-4|N|AFF|N|100|N|AFF
AFG|American Financial Group, Inc. Common Stock|N|AFG|N|100|N|AFG
AFK|Market Vectors ETF Trust Market Vectors ? Africa ETF|P|AFK|Y|100|N|AFK
AFL|AFLAC Incorporated Common Stock|N|AFL|N|100|N|AFL
AFO|Safety First Trust Protected Certificates Linked to Nikkei 225 Stock Index|P|AFO|N|100|N|AFO
AFP|United Capital Corporation Common Stock|A|AFP|N|100|N|AFP
AGA|DB Agriculture Short ETN DB Agriculture Double Short ETN|P|AGA|N|100|N|AGA
AGB|Citigroup Funding Inc. Principal Protected Notes Linked to Two Indicies|P|AGB|N|100|N|AGB
AGC|Advent Claymore Convertible Securities and Income Fund Advent/Claymore Clobal Convertible Securities & Income Fund Common Shares of Beneficial Interest|N|AGC|N|100|N|AGC
AGCO|AGCO Corporation Common Stock|N|AGCO|N|100|N|AGCO
AGD|Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest|N|AGD|N|100|N|AGD
AGF|DB Agriculture Long ETN DB Agriculture Long ETN|P|AGF|N|100|N|AGF
AGG|iShares Trust  Barclays Aggregate Bond|P|AGG|Y|100|N|AGG
AGL|AGL Resources, Inc. Common Stock|N|AGL|N|100|N|AGL
AGM|Federal Agricultural Mortgage Corporation Common Stock|N|AGM|N|100|N|AGM
AGM.A|Federal Agricultural Mortgage Corporation Common Stock|N|AGM.A|N|100|N|AGM.A
AGN|Allergan, Inc. Common Stock|N|AGN|N|100|N|AGN
AGO|Assured Guaranty Ltd Common Stock|N|AGO|N|100|N|AGO
AGP|AMERIGROUP Corporation Common Stock|N|AGP|N|100|N|AGP
AGQ|ProShares Ultra Silver|P|AGQ|Y|100|N|AGQ
AGT|Apollo Gold Corporation Ordinary Shares (Canada)|A|AGT|N|100|N|AGT
AGU|Agrium Inc. Common Stock|N|AGU|N|100|N|AGU
AGX|Argan, Inc. Common Stock|A|AGX|N|100|N|AGX
AGZ|iShares Trust Barclays Agency Bond Fund|P|AGZ|Y|100|N|AGZ
AHB|Safety First Trust Principal-Protected Trust Certificates Linked to a Global Index Basket|P|AHB|N|100|N|AHB
AHC|A.H. Belo Corporation Common Stock|N|AHC|N|100|N|AHC
AHD|Atlas Pipeline Holdings, L.P. Common Units|N|AHD|N|100|N|AHD
AHL|Aspen Insurance Holdings Limited Ordinary Shares|N|AHL|N|100|N|AHL
AHL$|Aspen Insurance Holdings Limited Perp. Preferred Income Equity Replacement Secs (PIERS) (Bermuda)|N|AHLp|N|100|N|AHL-
AHL$A|Aspen Insurance Holdings Limited Perp Pfd Shares (Bermuda)|N|AHLpA|N|100|N|AHL-A
AHS|AMN Healthcare Services Inc AMN Healthcare Services Inc|N|AHS|N|100|N|AHS
AHT|Ashford Hospitality Trust Inc Common Stock|N|AHT|N|100|N|AHT
AHT$A|Ashford Hospitality Trust Inc 8.55% Cum Preferred Series A|N|AHTpA|N|100|N|AHT-A
AHT$D|Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock|N|AHTpD|N|100|N|AHT-D
AHY|Safety First Trust Principal-Protected Trust Certificates Linked to the S&P 500 Index|P|AHY|N|100|N|AHY
AI|Arlington Asset Investment Corp Class A (new)|N|AI|N|100|N|AI
AIA|iShares Trust iShares S&P Asia 50 Index Fund ETF|P|AIA|Y|100|N|AIA
AIB|Allied Irish Banks, p.l.c. Common Stock|N|AIB|N|100|N|AIB
AIG|American International Group, Inc. New Common Stock|N|AIG|N|100|N|AIG
AIG$A|American International Group, Inc. American International Group Inc Corporate Units (comprised of stock purchase contracts and junior subodinated debentures)|N|AIGpA|N|100|N|AIG-A
AIM|Aerosonic Corporation Common Stock ($0.40 Par Value)|A|AIM|N|100|N|AIM
AIN|Albany International Corporation Common Stock|N|AIN|N|100|N|AIN
AIP|Hadera Paper Ltd.|A|AIP|N|100|N|AIP
AIQ|Alliance HealthCare Services, Inc. Common Stock|N|AIQ|N|100|N|AIQ
AIR|AAR Corp. Common Stock|N|AIR|N|100|N|AIR
AIS|Antares Pharma, Inc. Common Stock|A|AIS|N|100|N|AIS
AIT|Applied Industrial Technologies, Inc. Common Stock|N|AIT|N|100|N|AIT
AIV|Apartment Investment and Management Company Common Stock|N|AIV|N|100|N|AIV
AIV$G|Apartment Investment and Management Company Preferred Stock|N|AIVpG|N|100|N|AIV-G
AIV$T|Apartment Investment and Management Company Pfd Series T|N|AIVpT|N|100|N|AIV-T
AIV$U|Apartment Investment and Management Company Preferred Cum Class U|N|AIVpU|N|100|N|AIV-U
AIV$V|Apartment Investment and Management Company Preferred Class V|N|AIVpV|N|100|N|AIV-V
AIV$Y|Apartment Investment and Management Company Apartment Investment and Management Company 7.875% Class Y Cumulative Preferred Stock|N|AIVpY|N|100|N|AIV-Y
AIZ|Assurant, Inc. Common Stock|N|AIZ|N|100|N|AIZ
AJB|Safety First Trust Safety First Trust Certificate on S&P 500|P|AJB|N|100|N|AJB
AJG|Arthur J. Gallagher & Co. Common Stock|N|AJG|N|100|N|AJG
AKE|Safety First Trust Safety First Trust  Principal-Protected Certificates Linked to a Global Index Basket Structured Product|P|AKE|N|100|N|AKE
AKF|Ambac Financial Group Inc 5.95% Debentures|N|AKF|N|100|N|AKF
AKL|Eksportfinans S&P 500 ARN|P|AKL|N|100|N|AKL
AKN|Safety First Trust Principal-Protected Trust Certificates Linked to a U.S.-Europe-Japan Basket Structured Product|P|AKN|N|100|N|AKN
AKO.A|Embotelladora Andina S.A. Common Stock|N|AKO.A|N|100|N|AKO.A
AKO.B|Embotelladora Andina S.A. Common Stock|N|AKO.B|N|100|N|AKO.B
AKP|Alliance California Municipal Income Fund Inc|N|AKP|N|100|N|AKP
AKR|Acadia Realty Trust Common Stock|N|AKR|N|100|N|AKR
AKS|AK Steel Holding Corporation Common Stock|N|AKS|N|100|N|AKS
AKT|AMBAC Financial Group Inc 5.875% Deb|N|AKT|N|100|N|AKT
ALB|Albemarle Corporation Common Stock|N|ALB|N|100|N|ALB
ALC|Assisted Living Concepts, Inc. New|N|ALC|N|100|N|ALC
ALD|Allied Capital Corporation Common Stock|N|ALD|N|100|N|ALD
ALE|Allete, Inc.|N|ALE|N|100|N|ALE
ALEX|Alexander & Baldwin, Inc. Common Stock|N|ALEX|N|100|N|ALEX
ALF|Alabama Power Company Sr Nt Ser AA|N|ALF|N|100|N|ALF
ALG|Alamo Group, Inc. Common Stock|N|ALG|N|100|N|ALG
ALJ|Alon USA Energy, Inc. common stick|N|ALJ|N|100|N|ALJ
ALK|Alaska Air Group, Inc. Common Stock|N|ALK|N|100|N|ALK
ALL|Allstate Corporation (The) Common Stock|N|ALL|N|100|N|ALL
ALM|Alabama Power Company 5.875 Ser 2007B Sr Notes|N|ALM|N|100|N|ALM
ALN|American Lorain Corporation Common Stock|A|ALN|N|100|N|ALN
ALP$N|Alabama Power Company Preferred Stock|N|ALPpN|N|100|N|ALP-N
ALP$O|Alabama Power Company Preferred Stock|N|ALPpO|N|100|N|ALP-O
ALP$P|Alabama Power Company 5.30% Cl A Pfd Stk|N|ALPpP|N|100|N|ALP-P
ALQ|Alabama Power Company Senior Note Series GG|N|ALQ|N|100|N|ALQ
ALT|iShares Diversified Alternatives Trust ETF|P|ALT|Y|100|N|ALT
ALU|Alcatel-Lucent Common Stock|N|ALU|N|100|N|ALU
ALV|Autoliv, Inc. Common Stock|N|ALV|N|100|N|ALV
ALV$Z|Autoliv, Inc. Corp Unit|N|ALVpZ|N|100|N|ALV-Z
ALX|Alexander's, Inc. Common Stock|N|ALX|N|100|N|ALX
ALY|Allis-Chalmers Energy Inc. Common Stock|N|ALY|N|100|N|ALY
ALZ|Alabama Power Company Sr Nt Ser II|N|ALZ|N|100|N|ALZ
AM|American Greetings Corporation Common Stock|N|AM|N|100|N|AM
AMB|AMB Property Corporation Common Stock|N|AMB|N|100|N|AMB
AMB$L|AMB Property Corporation Pfd Series L 6.50%|N|AMBpL|N|100|N|AMB-L
AMB$M|AMB Property Corporation 6.75% Preferred Stock Series M|N|AMBpM|N|100|N|AMB-M
AMB$O|AMB Property Corporation Preferred Series O|N|AMBpO|N|100|N|AMB-O
AMB$P|AMB Property Corporation 6.85% Series P Cumulative Redeemable Preferred Stock|N|AMBpP|N|100|N|AMB-P
AMD|Advanced Micro Devices, Inc. Common Stock|N|AMD|N|100|N|AMD
AME|AMTEK, Inc. Common Stock|N|AME|N|100|N|AME
AMG|Affiliated Managers Group, Inc. Common Stock|N|AMG|N|100|N|AMG
AMJ|JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN|P|AMJ|N|100|N|AMJ
AMM|Safety First Trust Principal-Protected Trust Certificates Linked to the S&P 500 Index|P|AMM|N|100|N|AMM
AMN|Ameron International Corporation Common Stock|N|AMN|N|100|N|AMN
AMO|Accelerated Return Notes Linked to the MSCI EAFE Index|P|AMO|N|100|N|AMO
AMP|Ameriprise Financial, Inc. Common Stock|N|AMP|N|100|N|AMP
AMP$A|AMERIPRISE FINANCIAL SERVICES, INC. 7.75% Senior Notes due June 15, 2039|N|AMPpA|N|100|N|AMP-A
AMR|AMR Corporation Common Stock|N|AMR|N|100|N|AMR
AMS|American Shared Hospital Services Common Stock|A|AMS|N|100|N|AMS
AMT|American Tower Corporation Common Stock|N|AMT|N|100|N|AMT
AMX|America Movil, S.A.B. de C.V. American Depository Receipt Series L|N|AMX|N|100|N|AMX
AN|AutoNation, Inc. Common Stock|N|AN|N|100|N|AN
ANF|Abercrombie & Fitch Company Common Stock|N|ANF|N|100|N|ANF
ANG|Morgan Stanley Dean Witter & Co. Protected Absolute Return Barrier Noteson S&P 500 Index|P|ANG|N|100|N|ANG
ANH|Anworth Mortgage Asset Corporation Common Stock|N|ANH|N|100|N|ANH
ANH$A|Anworth Mortgage Asset Corporation Series A Preferred Stock|N|ANHpA|N|100|N|ANH-A
ANH$B|Anworth Mortgage Asset  Corporation Preferred Stock Series B 6.25%|N|ANHpB|N|100|N|ANH-B
ANI|Swedish Export Credit Corporation ARN linked to the Energy Select Sector Index (IXE)|P|ANI|N|100|N|ANI
ANN|AnnTaylor Stores Corporation Common Stock|N|ANN|N|100|N|ANN
ANO|Anooraq Resources Corporation Ordinary Shares (Canada)|A|ANO|N|100|N|ANO
ANR|Alpha Natural Resources, inc. comm stock|N|ANR|N|100|N|ANR
ANV|Allied Nevada Gold Corp Allied Nevada Gold Corp Common Stock|A|ANV|N|100|N|ANV
ANW|Aegean Marine Petroleum Network Inc. Common Stock|N|ANW|N|100|N|ANW
ANX|ADVENTRX Pharmaceuticals, Inc. Common Stock|A|ANX|N|100|N|ANX
AO$A|AMERCO Preferred Stock|N|AOpA|N|100|N|AO-A
AOA|iShares Trust Aggressive Allocation Fund|P|AOA|Y|100|N|AOA
AOB|American Oriental Bioengineering, Inc. Common Stock|N|AOB|N|100|N|AOB
AOD|Alpine Total Dynamic Dividend Fund Common Stock|N|AOD|N|100|N|AOD
AOF|Morgan Stanley Protected Absolute Return Barrier Notes Based on the S&P 500 Index|P|AOF|N|100|N|AOF
AOI|Alliance One International, Inc. Common Stock|N|AOI|N|100|N|AOI
AOK|iShares Trust Consevative Allocation Fund|P|AOK|Y|100|N|AOK
AOL|AOL Inc. AOL Inc. Common Stock|N|AOL|N|100|N|AOL
AOM|iShares Trust Moderate Allocation Fund|P|AOM|Y|100|N|AOM
AON|Aon Corporation Common Stock|N|AON|N|100|N|AON
AOR|iShares Trust Growth Allocation Fund|P|AOR|Y|100|N|AOR
AOS|A.O. Smith Corporation Common Stock|N|AOS|N|100|N|AOS
AP|Ampco-Pittsburgh Corporation Common Stock|N|AP|N|100|N|AP
APA|Apache Corporation Common Stock|N|APA|N|100|N|APA
APB|Asia Pacific Fund, Inc. (The)|N|APB|N|100|N|APB
APC|Anadarko Petroleum Corporation Common Stock|N|APC|N|100|N|APC
APD|Air Products and Chemicals, Inc. Common Stock|N|APD|N|100|N|APD
APF|Morgan Stanley Asia-Pacific Fund, Inc.|N|APF|N|100|N|APF
APH|Amphenol Corporation Common Stock|N|APH|N|100|N|APH
API|Advanced Photonix, Inc. Class A Common Stock|A|API|N|100|N|API
APL|Atlas Pipeline Partners, L.P. Common Units, No Par Value|N|APL|N|100|N|APL
APP|American Apparel Inc Common Stock|A|APP|N|100|N|APP
APT|Alpha Pro Tech, Ltd. Common Stock|A|APT|N|100|N|APT
APU|AmeriGas Partners, L.P. Common Stock|N|APU|N|100|N|APU
APX|Blackrock APEX Municipal Fund, Inc.|N|APX|N|100|N|APX
AQD|Swedish ExportKredit Corporation Accelerated Return Notes Linked to the S&P 500 Index|P|AQD|N|100|N|AQD
AQQ|American Spectrum Realty, Inc. Common Stock|A|AQQ|N|100|N|AQQ
AQS|Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to S&P 500 Index|P|AQS|N|100|N|AQS
ARB|Arbitron Inc. Common Stock|N|ARB|N|100|N|ARB
ARD|Arena Resources Inc Common Stock|N|ARD|N|100|N|ARD
ARE|Alexandria Real Estate Equities, Inc. Common Stock|N|ARE|N|100|N|ARE
ARE$C|Alexandria Real Estate Equities, Inc. Preferred Series C|N|AREpC|N|100|N|ARE-C
ARG|Airgas, Inc. Common Stock|N|ARG|N|100|N|ARG
ARH$A|Arch Capital Group Ltd. 8% Preferred Series A (Bermuda)|N|ARHpA|N|100|N|ARH-A
ARH$B|Arch Capital Group Ltd. Preferred Series B (Bermuda)|N|ARHpB|N|100|N|ARH-B
ARI|Apollo Commercial Real Estate Finance Apollo Commercial Real Estate Finance, Inc.|N|ARI|N|100|N|ARI
ARJ|Arch Chemicals, Inc. Common Stock|N|ARJ|N|100|N|ARJ
ARK|Blackrock Senior High Income Fund, Inc.|N|ARK|N|100|N|ARK
ARL|American Realty Investors, Inc. Common Stock|N|ARL|N|100|N|ARL
ARM|ArvinMeritor, Inc. Common Stock|N|ARM|N|100|N|ARM
ARO|Aeropostale Inc Common Stock|N|ARO|N|100|N|ARO
ARP|American Reprographics Company Common Stock|N|ARP|N|100|N|ARP
ARR|ARMOUR Residential REIT, Inc.|A|ARR|N|100|N|ARR
ARR.W|ARMOUR Residential REIT, Inc. Warrants|A|ARR.WS|N|100|N|ARR+
ART|ARTIO GLOBAL INVESTORS INC. Artio Global Investors Inc.|N|ART|N|100|N|ART
ARW|Arrow Electronics, Inc. Common Stock|N|ARW|N|100|N|ARW
ASA|ASA  Limited|N|ASA|N|100|N|ASA
ASB|AdvanSource Biomaterials Corpration Common Stock|A|ASB|N|100|N|ASB
ASF|Administaff, Inc. Common Stock|N|ASF|N|100|N|ASF
ASG|Liberty All-Star Growth Fund, Inc.|N|ASG|N|100|N|ASG
ASH|Ashland Inc. (NEW) Common Stock|N|ASH|N|100|N|ASH
ASI|American Safety Insurance Holdings, Ltd. Common Stock|N|ASI|N|100|N|ASI
ASP|American Strategic Income Portfolio|N|ASP|N|100|N|ASP
ASR|Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock|N|ASR|N|100|N|ASR
ASX|Advanced Semiconductor Engineering, Inc. Common Stock|N|ASX|N|100|N|ASX
ATA|Safety First Trust Principal-Protected Certificates Linked to a U.S.-Europe-Japan Basket|P|ATA|N|100|N|ATA
ATC|Cycle Country Accessories Corporation Common Stock|A|ATC|N|100|N|ATC
ATE|Advantest Corporation (Kabushiki Kaisha Advantest) ADS American Depositary Shares|N|ATE|N|100|N|ATE
ATI|Allegheny Technologies Incorporated Common Stock|N|ATI|N|100|N|ATI
ATK|Alliant Techsystems Inc. Common Stock|N|ATK|N|100|N|ATK
ATO|Atmos Energy Corporation Common Stock|N|ATO|N|100|N|ATO
ATR|AptarGroup, Inc. Common Stock|N|ATR|N|100|N|ATR
ATSC|ATS Corporation Common Stock|A|ATSC|N|100|N|ATSC
ATT|AT&T Inc. Senior Note 6.375|N|ATT|N|100|N|ATT
ATU|Actuant Corporation Common Stock|N|ATU|N|100|N|ATU
ATV|Acorn International, Inc. ADS|N|ATV|N|100|N|ATV
ATW|Atwood Oceanics, Inc. Common Stock|N|ATW|N|100|N|ATW
AU|AngloGold Ashanti Ltd. Common Stock|N|AU|N|100|N|AU
AUO|AU Optronics Corp American Depositary Shares|N|AUO|N|100|N|AUO
AUY|Yamana Gold, Inc. Ordinary Shares (Canada)|N|AUY|N|100|N|AUY
AV|Aviva plc Unsponsored ADR (UK)|N|AV|N|100|N|AV
AVA|Avista Corporation Common Stock|N|AVA|N|100|N|AVA
AVB|AvalonBay Communities, Inc. Common Stock|N|AVB|N|100|N|AVB
AVD|American Vanguard Corporation Common Stock ($0.10 Par Value)|N|AVD|N|100|N|AVD
AVF|AMERICAN INTERNATIONAL GROUP, INC. Jr Sub Deb Ser A-5|N|AVF|N|100|N|AVF
AVK|Advent Claymore Convertible Securities and Income Fund|N|AVK|N|100|N|AVK
AVP|Avon Products, Inc. Common Stock|N|AVP|N|100|N|AVP
AVT|Avnet, Inc. Common Stock|N|AVT|N|100|N|AVT
AVX|AVX Corporation Common Stock|N|AVX|N|100|N|AVX
AVY|Avery Dennison Corporation Common Stock|N|AVY|N|100|N|AVY
AVY$A|Avery Dennison Corporation 7.875% Corporate HiMEDS Units|N|AVYpA|N|100|N|AVY-A
AWC|Alumina Ltd American Depositary Shares|N|AWC|N|100|N|AWC
AWF|Alliancebernstein Global High Income Fund|N|AWF|N|100|N|AWF
AWH|Allied World Assurance Company Holdings, LTD. Allied World Assurance Company Holdings, LTD. Common Stock|N|AWH|N|100|N|AWH
AWI|Armstrong World Industries Inc Common Stock|N|AWI|N|100|N|AWI
AWK|American Water Works Company, Inc. Common Stock|N|AWK|N|100|N|AWK
AWP|Alpine Global Premier Properties Fund Alpine Global Premier Properties Fund Common Shares of Beneficial Interest|N|AWP|N|100|N|AWP
AWR|American States Water Company Common Stock|N|AWR|N|100|N|AWR
AWX|Avalon Holdings Corporation Common Stock|A|AWX|N|100|N|AWX
AXA|AXA Common Stock|N|AXA|N|100|N|AXA
AXE|Anixter International Inc. Common Stock|N|AXE|N|100|N|AXE
AXG|Atlas Acquisition Holdings Corp ATLAS ACQS HLD CP|A|AXG|N|100|N|AXG
AXG.U|Atlas Acquisition Holdings Corp Units|A|AXG.U|N|100|N|AXG=
AXG.W|Atlas Acquisition Holdings Corp ATLAS ACQ HL WTS|A|AXG.WS|N|100|N|AXG+
AXK|Accelr8 Technology Corporation Common Stock|A|AXK|N|100|N|AXK
AXL|American Axle & Manufacturing Holdings, Inc. Common Stock|N|AXL|N|100|N|AXL
AXP|American Express Company Common Stock|N|AXP|N|100|N|AXP
AXR|AMREP Corporation Common Stock|N|AXR|N|100|N|AXR
AXS|Axis Capital Holdings Limited Common Stock|N|AXS|N|100|N|AXS
AXS$A|Axis Capital Holdings Limited Preferred Series A (Bermuda)|N|AXSpA|N|100|N|AXS-A
AXT|Merrill Lynch & Co., Inc. Capped Leveraged Index Return Notes - S&P 500 Index|P|AXT|N|100|N|AXT
AXU|Alexco Resource Corp Common Shares (Canada)|A|AXU|N|100|N|AXU
AYE|Allegheny Energy, Inc. Common Stock|N|AYE|N|100|N|AYE
AYI|Acuity Brands Inc (Holding Company)|N|AYI|N|100|N|AYI
AYN|Alliance New York Municipal Income Fund Inc|N|AYN|N|100|N|AYN
AYR|Aircastle Limited Common Stock|N|AYR|N|100|N|AYR
AYT|Barclays PLC ETN|P|AYT|N|100|N|AYT
AZC|Augusta Resource Corporation Ordinary Shares (Canada)|A|AZC|N|100|N|AZC
AZK|Aurizon Mines, Ltd. Ordinary Shares (Canada)|A|AZK|N|100|N|AZK
AZN|Astrazeneca PLC Common Stock|N|AZN|N|100|N|AZN
AZO|AutoZone, Inc. Common Stock|N|AZO|N|100|N|AZO
AZP|Safety First Trust Safety First Trust Safety First Principal-Protected Trust Certificates Linked to the U.S.-Europe-Japan Basket|P|AZP|N|100|N|AZP
AZZ|AZZ Incorporated Common Stock|N|AZZ|N|100|N|AZZ
B|Barnes Group, Inc. Common Stock|N|B|N|100|N|B
BA|Boeing Company (The) Common Stock|N|BA|N|100|N|BA
BAA|BANRO CORPORATION Ordinary Shares|A|BAA|N|100|N|BAA
BAA.W|BANRO CORPORATION Banro Corporation Warrants|A|BAA.WS|N|100|N|BAA+
BAB|PowerShares Exchange-Traded Fund Trust II ETF|P|BAB|Y|100|N|BAB
BAC|Bank of America Corporation Common Stock|N|BAC|N|100|N|BAC
BAC$B|Bank of America Corporation BAC Capital Trust X 6 1/4% Capital Securities|N|BACpB|N|100|N|BAC-B
BAC$C|BAC Capital Trust XII 6 7/8% Capital Securities|N|BACpC|N|100|N|BAC-C
BAC$D|Bank of America Corporation Depositary Shares Rpstg 1/1000th Interest in Sh of Non Cum Pfd Stk Ser D|N|BACpD|N|100|N|BAC-D
BAC$E|Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E|N|BACpE|N|100|N|BAC-E
BAC$H|Bank of America Corporation Depositary Sh Repstg 1/1000th Pfd Ser H|N|BACpH|N|100|N|BAC-H
BAC$I|Bank Amer Corp Dep Sh Repstg 1/1000th Pfd Ser I|N|BACpI|N|100|N|BAC-I
BAC$J|BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J|N|BACpJ|N|100|N|BAC-J
BAC$L|Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L|N|BACpL|N|10|N|BAC-L
BAC$S|Bank of America Corporation Common Equivalent Securities, Consisting of Depositary Shares, Representing Interest in Common Equivalent Jr Pfd Stk & Wts|N|BACpS|N|100|N|BAC-S
BAC$U|Bank of America Corporation Gtd Cap Secs|N|BACpU|N|100|N|BAC-U
BAC$V|Bank of America Corporation BAC Capital Trust II Gtd Cap Secs 7%|N|BACpV|N|100|N|BAC-V
BAC$W|Bank of America Corporation BAC Capital Trust I 7% Capital Securities|N|BACpW|N|100|N|BAC-W
BAC$X|Bank of America Corporation 7% Trust Pfd Securities|N|BACpX|N|100|N|BAC-X
BAC$Y|Bank of America Corporation BAC Capital Trust V 6% Capital Securities|N|BACpY|N|100|N|BAC-Y
BAC$Z|Bank of America Corporation BAC Capital Trust VIII 6% Capital Securities|N|BACpZ|N|100|N|BAC-Z
BAF|BlackRock Insured Municipal Income Investment Trust|N|BAF|N|100|N|BAF
BAK|Braskem SA ADR|N|BAK|N|100|N|BAK
BAL|Barclays PLC Barclays iPath DJ-UBS Cotton ETN|P|BAL|N|100|N|BAL
BAM|Brookfield Asset Management Inc. Common Stock|N|BAM|N|100|N|BAM
BAP|Credicorp Ltd. Common Stock|N|BAP|N|100|N|BAP
BAS|Basic Energy Services, Inc. Common Stock|N|BAS|N|100|N|BAS
BAX|Baxter International Inc. Common Stock|N|BAX|N|100|N|BAX
BBD|Banco Bradesco Sa American Depositary Shares|N|BBD|N|100|N|BBD
BBF|BlackRock Municipal Income Investment Trust|N|BBF|N|100|N|BBF
BBG|Bill Barrett Corporation Common Stock|N|BBG|N|100|N|BBG
BBH|Merrill Lynch & Co., Inc. Biotech HOLDRs Trust|P|BBH|N|100|N|BBH
BBI|Blockbuster Inc. Common Stock|N|BBI|N|100|N|BBI
BBI.B|Blockbuster Inc. Blockbuster, Inc. Class B Common Stock|N|BBI.B|N|100|N|BBI.B
BBK|Blackrock Municipal Bond Trust|N|BBK|N|100|N|BBK
BBL|BHP Billiton plc Sponsored ADR|N|BBL|N|100|N|BBL
BBT|BB&T Corporation Common Stock|N|BBT|N|100|N|BBT
BBT$A|BB&T Capital Trust V Enhanced Tr Pfd Secs|N|BBTpA|N|100|N|BBT-A
BBT$B|BB&T Corporation Enhanced Trust Preferred Securities|N|BBTpB|N|100|N|BBT-B
BBT$C|BB&T Corporation BB&T CAPITAL TRUST VII Enhanced Trust Preferred Securities|N|BBTpC|N|100|N|BBT-C
BBVA|Banco Bilbao Viscaya Argentaria S.A. Common Stock|N|BBVA|N|100|N|BBVA
BBW|Build-A-Bear Workshop, Inc. Common Stock|N|BBW|N|100|N|BBW
BBX|BankAtlantic Bancorp, Inc. New Common Stock|N|BBX|N|100|N|BBX
BBY|Best Buy Co., Inc. Common Stock|N|BBY|N|100|N|BBY
BC|Brunswick Corporation Common Stock|N|BC|N|100|N|BC
BCA|Corpbanca Sponsored Reg S GDR representing Common (Chile)|N|BCA|N|100|N|BCA
BCE|BCE, Inc. Common Stock|N|BCE|N|100|N|BCE
BCF|Blackrock Real Asset Equity Trust Common Shares of Beneficial Interest|N|BCF|N|100|N|BCF
BCH|Banco De Chile Banco De Chile ADS "When Issued"|N|BCH|N|100|N|BCH
BCK|Blackrock California Insured Municipal Income Trust|N|BCK|N|100|N|BCK
BCL|BlackRock California Municipal Income Trust II|A|BCL|N|100|N|BCL
BCO|Brinks Company (The) Common Stock|N|BCO|N|100|N|BCO
BCR|C.R. Bard, Inc. Common Stock|N|BCR|N|100|N|BCR
BCS|Barclays PLC Common Stock|N|BCS|N|100|N|BCS
BCS$|Barclays Bank PLC ADR Ser 2 repstg Pref Shs Ser 2 (United Kingdom)|N|BCSp|N|100|N|BCS-
BCS$A|Barclays PLC ADS|N|BCSpA|N|100|N|BCS-A
BCS$C|Barclays PLC American Depositary Shares Series 4|N|BCSpC|N|100|N|BCS-C
BCS$D|Barclays PLC American Depositary Shares (Each representing Non-Cumulative Callable Dollar Preference Shares, Series 5|N|BCSpD|N|100|N|BCS-D
BCV|Bancroft Fund, Ltd.|A|BCV|N|100|N|BCV
BDC|Belden Inc Common Stock|N|BDC|N|100|N|BDC
BDD|PowerShares DB Base Metals Double Long ETN|P|BDD|N|100|N|BDD
BDF|Rivus Bond Fund|N|BDF|N|100|N|BDF
BDG|PowerShares DB Base Metals Long ETN|P|BDG|N|100|N|BDG
BDH|Merrill Lynch & Co., Inc. Broadband HOLDRs Trust|P|BDH|N|100|N|BDH
BDJ|Blackrock Enhanced Dividend Achievers Trust|N|BDJ|N|100|N|BDJ
BDK|Black & Decker Corporation (The) Common Stock|N|BDK|N|100|N|BDK
BDL|Flanigan's Enterprises, Inc. Common Stock|A|BDL|N|100|N|BDL
BDN|Brandywine Realty Trust Common Stock|N|BDN|N|100|N|BDN
BDN$C|Brandywine Realty Trust 7.50% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|BDNpC|N|100|N|BDN-C
BDN$D|Brandywine Realty Trust Preferred Stock Series D|N|BDNpD|N|100|N|BDN-D
BDR|Blonder Tongue Laboratories, Inc. Common Stock|A|BDR|N|100|N|BDR
BDT|Blackrock Strategic Dividend Achievers|N|BDT|N|100|N|BDT
BDV|Blackrock Dividend Achievers Trust|N|BDV|N|100|N|BDV
BDX|Becton, Dickinson and Company Common Stock|N|BDX|N|100|N|BDX
BEC|Beckman Coulter, Inc. Common Stock|N|BEC|N|100|N|BEC
BEE|Strategic Hotels & Resorts  Inc Common Stock|N|BEE|N|100|N|BEE
BEE$A|Strategic Hotels & Resorts Inc 8.50% Series A Cumulative Redeemable Preferred Stock|N|BEEpA|N|100|N|BEE-A
BEE$B|Strategic Hotels & Resorts Inc 8.25% Preferred Series B|N|BEEpB|N|100|N|BEE-B
BEE$C|Strategic Hotels & Resorts Inc Strategic Hotels & Resorts, Inc. 8.25% Series C Cumulative Redeemable Preferred Stock|N|BEEpC|N|100|N|BEE-C
BEJ|Citigroup Inc. Buffer Note Linked to the S&P 500 Index|P|BEJ|N|100|N|BEJ
BEM|Structured Product Capital Protected Notes Based on the Value of a Basket of 15 Companies in the Energy Industry|P|BEM|N|100|N|BEM
BEN|Franklin Resources, Inc. Common Stock|N|BEN|N|100|N|BEN
BEO|Enhanced S&P 500 Covered Call Fund Inc. Common Stock|N|BEO|N|100|N|BEO
BEP|S&P 500 Covered Call Fund, Inc.|N|BEP|N|100|N|BEP
BEZ|Baldor Electric Company Common Stock|N|BEZ|N|100|N|BEZ
BF.A|Brown Forman Inc Class A Common Stock|N|BF.A|N|100|N|BF.A
BF.B|Brown Forman Inc Class B Common Stock|N|BF.B|N|100|N|BF.B
BFK|BlackRock Municipal Income Trust|N|BFK|N|100|N|BFK
BFO|Blackrock Florida Municipal 2020 Term Trust|N|BFO|N|100|N|BFO
BFR|BBVA Banco Frances S.A. Common Stock|N|BFR|N|100|N|BFR
BFS|Saul Centers, Inc. Common Stock|N|BFS|N|100|N|BFS
BFS$A|Saul Centers, Inc. Depositary Shares repstg 1/100 Pfd Series A|N|BFSpA|N|100|N|BFS-A
BFS$B|Saul Centers, Inc. Depositary Shares (Each representing 1/100th of a share of 9% Series B Cumulative Redeemable Preferred Stock, $.01 par value)|N|BFSpB|N|100|N|BFS-B
BFY|BlackRock New York Municipal Income Trust II|A|BFY|N|100|N|BFY
BFZ|BlackRock California Municipal Income Trust|N|BFZ|N|100|N|BFZ
BG|Bunge Limited Bunge Limited|N|BG|N|100|N|BG
BGC|General Cable Corporation Common Stock|N|BGC|N|100|N|BGC
BGE$B|Bge Cap Trust II 6.20% Trust Preferred Securities|N|BGEpB|N|100|N|BGE-B
BGG|Briggs & Stratton Corporation Common Stock|N|BGG|N|100|N|BGG
BGH|Buckeye GP Holdings LP Common Units representing Limited Partner Interests|N|BGH|N|100|N|BGH
BGI|Citigroup Inc. Buffer Notes Linked to the S&P 500 Index|P|BGI|N|100|N|BGI
BGP|Borders Group, Inc. Common Stock|N|BGP|N|100|N|BGP
BGR|BlackRock Energy and Resources Trust|N|BGR|N|100|N|BGR
BGS|B&G Foods, Inc. B&G Foods, Inc. Common Stock|N|BGS|N|100|N|BGS
BGT|BlackRock Floating Rate Income Trust|N|BGT|N|100|N|BGT
BGU|Direxion Daily Large Cap Bull 3x Shares|P|BGU|Y|100|N|BGU
BGY|BLACKROCK INTERNATIONAL, LTD. Blackrock International Real Estate Fund, Inc.|N|BGY|N|100|N|BGY
BGZ|Direxion Daily Large Cap Bear 3x Shares|P|BGZ|Y|100|N|BGZ
BHB|Bar Harbor Bankshares, Inc. Common Stock|A|BHB|N|100|N|BHB
BHD|Blackrock Strategic Bond Trust|N|BHD|N|100|N|BHD
BHE|Benchmark Electronics, Inc. Common Stock|N|BHE|N|100|N|BHE
BHH|Merrill Lynch & Co., Inc. B2B Internet HOLDRs Trust|P|BHH|N|100|N|BHH
BHI|Baker Hughes Incorporated Common Stock|N|BHI|N|100|N|BHI
BHK|Blackrock Core Bond Trust Blackrock Core Bond Trust|N|BHK|N|100|N|BHK
BHL|Blackrock Defined Opportunity Credit Trust Blackrock Defined Opportunity Credit Trust|N|BHL|N|100|N|BHL
BHO|B+H Ocean Carriers Ltd. Common Stock|A|BHO|N|100|N|BHO
BHP|BHP Billiton Limited Common Stock|N|BHP|N|100|N|BHP
BHS|Brookfield Homes Corp Common Stock|N|BHS|N|100|N|BHS
BHV|BlackRock Virginia Municipal Bond Trust|A|BHV|N|100|N|BHV
BHY|Blackrock High Yield Trust (The)|N|BHY|N|100|N|BHY
BID|Sotheby's Common Stock|N|BID|N|100|N|BID
BIE|BlackRock Municipal Bond Investment Trust|N|BIE|N|100|N|BIE
BIF|Boulder Growth & Income Fund, Inc.|N|BIF|N|100|N|BIF
BIG|Big Lots, Inc. Common Stock|N|BIG|N|100|N|BIG
BIK|SPDR Index Shares Funds SPDR S&P BRIC 40 ETF|P|BIK|Y|100|N|BIK
BIL|SPDR Series Trust streetTRACKS Series Trust SPDR Barclays 1-3 Month T-Bill ETF|P|BIL|Y|100|N|BIL
BIN|IESI-BFC Ltd Common Shares|N|BIN|N|100|N|BIN
BIO|Bio-Rad Laboratories, Inc. Class A Common Stock|N|BIO|N|100|N|BIO
BIO.B|Bio-Rad Laboratories, Inc. Class B  Common Stock|N|BIO.B|N|100|N|BIO.B
BIP|Brookfield Infrastructure Partners LP Limited Partnership Units|N|BIP|N|100|N|BIP
BIR$A|Berkshire Income Realty, Inc. 9% Series A Preferred Stock|A|BIRpA|N|100|N|BIR-A
BIV|Vanguard Bond Index Funds Vanguard Bond Index Funds Vanguard Intermediate-Term Bond ETF|P|BIV|Y|100|N|BIV
BJ|BJ's Wholesale Club, Inc. Common Stock|N|BJ|N|100|N|BJ
BJG|J P Morgan Chase & Co Buffer Note Based on S&P 500 Index|P|BJG|N|100|N|BJG
BJI|Morgan Stanley Buffered Plus Based on S&P 500 Index|P|BJI|N|100|N|BJI
BJK|Market Vectors ETF Trust Market Vectors -- Gaming ETF|P|BJK|Y|100|N|BJK
BJS|BJ Services Company Common Stock|N|BJS|N|100|N|BJS
BJZ|Blackrock California Municipal 2018 Term Trust Blackrock California Municipal 2018 Term Trust|N|BJZ|N|100|N|BJZ
BK|Bank of New York Mellon Corporation (The) Common Stock|N|BK|N|100|N|BK
BK$E|Bank of New York Company, Inc. (The) Preferred Stock|N|BKpE|N|100|N|BK-E
BK$F|Bank of New York Company, Inc. (The) Trust Preferred Securities Series F|N|BKpF|N|100|N|BK-F
BKC|Burger King Holdings, Inc. Burger King Holdings, Inc. Common Stock|N|BKC|N|100|N|BKC
BKD|Brookdale Senior Living Inc. Common Stock|N|BKD|N|100|N|BKD
BKE|Buckle, Inc. (The) Common Stock|N|BKE|N|100|N|BKE
BKF|iShares Trust iShares MSCI BRIC Index Fund ETF|P|BKF|Y|100|N|BKF
BKH|Black Hills Corporation Common Stock|N|BKH|N|100|N|BKH
BKI|Buckeye Technologies, Inc. Common Stock|N|BKI|N|100|N|BKI
BKJ|Bancorp of New Jersey, Inc Common Stock|A|BKJ|N|100|N|BKJ
BKK|Blackrock Municipal 2020 Term Trust|N|BKK|N|100|N|BKK
BKN|BlackRock Investment Quality Municipal Trust Inc. (The)|N|BKN|N|100|N|BKN
BKR|Baker (Michael) Corporation Common Stock|A|BKR|N|100|N|BKR
BKS|Barnes & Noble, Inc. Common Stock|N|BKS|N|100|N|BKS
BKT|BlackRock Income Trust Inc. (The)|N|BKT|N|100|N|BKT
BLC|Belo Corporation Common Stock|N|BLC|N|100|N|BLC
BLD|Baldwin Technology Company, Inc. Common Stock|A|BLD|N|100|N|BLD
BLE|BlackRock Municipal Income Trust II|A|BLE|N|100|N|BLE
BLH|Blackrock New York Municipal 2018 Term Trust|N|BLH|N|100|N|BLH
BLJ|Blackrock New Jersey Municipal Bond Trust|A|BLJ|N|100|N|BLJ
BLK|BlackRock, Inc. Common Stock|N|BLK|N|100|N|BLK
BLL|Ball Corporation Common Stock|N|BLL|N|100|N|BLL
BLM|Citigroup FDG Inc Buffer Notes Based Upon the S&P 500 Index|P|BLM|N|100|N|BLM
BLN|Citigroup Inc. Buffer Note on S&P 500|P|BLN|N|100|N|BLN
BLT|Blount International, Inc. Common Stock|N|BLT|N|100|N|BLT
BLU|Blue Chip Value Fund, Inc.|N|BLU|N|100|N|BLU
BLV|Vanguard Bond Index Funds Vanguard Bond Index Funds Vanguard Long-Term Bond ETF|P|BLV|Y|100|N|BLV
BLW|Blackrock Limited Duration Income Trust|N|BLW|N|100|N|BLW
BLX|Banco Latinoamericano de Comercio Exterior, S.A.|N|BLX|N|100|N|BLX
BLZ|Citigroup Inc. Buffer Notes Based Upon the Financial Select Sector SPDR Fund|P|BLZ|N|100|N|BLZ
BMA|Banco Macro S.A.  ADR (representing Ten Class B Common Shares)|N|BMA|N|100|N|BMA
BME|Blackrock Health Sciences Trust|N|BME|N|100|N|BME
BMI|Badger Meter, Inc. Common Stock|N|BMI|N|100|N|BMI
BMJ|Birks & Mayors Inc. Common Stock|A|BMJ|N|100|N|BMJ
BML$G|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1)|N|BMLpG|N|100|N|BML-G
BML$H|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|N|BMLpH|N|100|N|BML-H
BML$I|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of 6.375% Non-Cumulative Preferred Stock, Series 3)|N|BMLpI|N|100|N|BML-I
BML$J|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|N|BMLpJ|N|100|N|BML-J
BML$L|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|N|BMLpL|N|100|N|BML-L
BML$N|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/40th interest in a share of  6.70% Non-Cumulative Perpetual Preferred Stock, Series 6)|N|BMLpN|N|100|N|BML-N
BML$O|Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/40th interest in a share of 6.25% Non-Cumulative Perpetual Preferred Stock, Series 7)|N|BMLpO|N|100|N|BML-O
BML$Q|Bank of America Corporation Bank of America Corporation Depositary Shares (Each Representing 1/1200th Interest in a share of 8.625% Non-Cumulative Preferred Stock, Series 8)|N|BMLpQ|N|100|N|BML-Q
BMO|Bank Of Montreal Common Stock|N|BMO|N|100|N|BMO
BMR|Biomed Realty Trust Common Stock|N|BMR|N|100|N|BMR
BMR$A|Biomed Realty Trust 7.375% Series A Cumulative Redeemable Preferred Stock|N|BMRpA|N|100|N|BMR-A
BMS|Bemis Company, Inc. Common Stock|N|BMS|N|100|N|BMS
BMT|BlackRock Insured Municipal Term Trust Inc. (The)|N|BMT|N|100|N|BMT
BMY|Bristol-Myers Squibb Company Common Stock|N|BMY|N|100|N|BMY
BMY$|Bristol-Myers Squibb Company Preferred Stock|N|BMYp|N|100|N|BMY-
BNA|BlackRock Income Opportunity Trust Inc. (The)|N|BNA|N|100|N|BNA
BND|Vanguard Bond Index Funds Vanguard Bond Index Funds Vanguard Total Bond Market ETF|P|BND|Y|100|N|BND
BNE|Bowne & Co., Inc. Common Stock|N|BNE|N|100|N|BNE
BNI|Burlington Northern Santa Fe Corporation Common Stock|N|BNI|N|100|N|BNI
BNJ|BlackRock New Jersey Municipal Income Trust|N|BNJ|N|100|N|BNJ
BNS|Bank Nova Scotia Halifax Pfd 3 Ordinary Shares|N|BNS|N|100|N|BNS
BNX|Banks.com, Inc Common Stock|A|BNX|N|100|N|BNX
BNY|BlackRock New York Municipal Income Trust|N|BNY|N|100|N|BNY
BNZ|WisdomTree Dreyfus WisdomTree Dreyfus New Zealand Dollar Fund|P|BNZ|Y|100|N|BNZ
BOE|Blackrock Global Blackrock Global Opportunities Equity Trust Common Shares of Beneficial Interest|N|BOE|N|100|N|BOE
BOH|Bank of Hawaii Corporation Common Stock|N|BOH|N|100|N|BOH
BOI|Morgan Stanley Dean Witter & Co. BRIDGES Based on the Value of Common Stock of Fifteen Companies in the Oil Industry	|P|BOI|N|100|N|BOI
BOM|PowerShares DB Base Metals Double Short ETN|P|BOM|N|100|N|BOM
BON|Eksprtfinans ASA Strategic Accelerated Redemption Security (STARS) Linked to the MSCI Brazil Index|P|BON|N|100|N|BON
BOS|PowerShares DB Base Metals Short ETN|P|BOS|N|100|N|BOS
BP|BP p.l.c. Common Stock|N|BP|N|100|N|BP
BPD|Citigroup Inc. Buffer Notes Based Upon the S&P 500 Index|P|BPD|N|100|N|BPD
BPF|Merrill Lynch & Co., Inc. Capped Leveraged Index Return Notes Linked to the MSCI Brazil Index|P|BPF|N|100|N|BPF
BPI|Bridgepoint Education Bridgepoint Education, Inc.|N|BPI|N|100|N|BPI
BPK|Blackrock Municipal 2018 Term Trust Blackrock Municipal 2018 Term Trust|N|BPK|N|100|N|BPK
BPL|Buckeye Partners L.P. Common Stock|N|BPL|N|100|N|BPL
BPO|Brookfield Properties Corporation Common Stock|N|BPO|N|100|N|BPO
BPP|BlackRock Credit Allocation Income Trust III|N|BPP|N|100|N|BPP
BPS|BlackRock Pennsylvania Strategic Municipal Trust (The) Common Shares of Beneficial Interest|A|BPS|N|100|N|BPS
BPT|BP Prudhoe Bay Royalty Trust Common Stock|N|BPT|N|100|N|BPT
BPW|BPW Acquisition Corp Common Stock|A|BPW|N|100|N|BPW
BPW.U|BPW Acquisition Corp BPW Acquisition Corp|A|BPW.U|N|100|N|BPW=
BPW.W|BPW Acquisition Corp Warrants|A|BPW.WS|N|100|N|BPW+
BPZ|BPZ Resources, Inc Common Stock|N|BPZ|N|100|N|BPZ
BQH|Blackrock New York Municipal Bond Trust Common Shares of Beneficial Interest|N|BQH|N|100|N|BQH
BQI|Oilsands Quest Inc Common Stock|A|BQI|N|100|N|BQI
BQI.A|Oilsands Quest Inc Common Share Purchase Warrant Class A expiring 05/12/2011|A|BQI.WS.A|N|100|N|BQI+A
BQR|BlackRock Ecosolutions Investment Trust Common Shares of Beneficial Interest|N|BQR|N|100|N|BQR
BQY|BlackRock S&P Quality Rankings Glbl Equ Mngd Tr Common Shares|A|BQY|N|100|N|BQY
BR|Broadridge Financial Solutions, LLC Broadridge Financial Solutions, LLC Common Stock|N|BR|N|100|N|BR
BRC|Brady Corporation Common Stock|N|BRC|N|100|N|BRC
BRE|BRE Properties, Inc. Common Stock|N|BRE|N|100|N|BRE
BRE$C|BRE Properties, Inc. Preferred Series C %|N|BREpC|N|100|N|BRE-C
BRE$D|BRE Properties, Inc. Preferred Series D|N|BREpD|N|100|N|BRE-D
BRF|Market Vectors Brazil Small-Cap ETF|P|BRF|Y|100|N|BRF
BRFS|BRF-Brasil Foods S.A.|N|BRFS|N|100|N|BRFS
BRK.A|Berkshire Hathaway Inc. Common Stock|N|BRK.A|N|1|N|BRK.A
BRK.B|Berkshire Hathaway Inc. Common Stock|N|BRK.B|N|10|N|BRK.B
BRN|Barnwell Industries, Inc. Common Stock|A|BRN|N|100|N|BRN
BRO|Brown & Brown, Inc. Common Stock|N|BRO|N|100|N|BRO
BRS|Bristow Group Inc. Common Stock|N|BRS|N|100|N|BRS
BRT|BRT Realty Trust Common Stock|N|BRT|N|100|N|BRT
BRY|Berry Petroleum Company Common Stock|N|BRY|N|100|N|BRY
BSB|Merrill Lynch & Co., Inc. Accelerated Return Bear Notes Linked to the S&P 500 Index|P|BSB|N|100|N|BSB
BSBR|Banco Santander Brasil SA American Depositary Shares, each representing one unit|N|BSBR|N|100|N|BSBR
BSC|Deutsche Bank AG|P|BSC|N|100|N|BSC
BSD|BlackRock Strategic Municipal Trust Inc. (The) Common Stock|N|BSD|N|100|N|BSD
BSE|Blackrock New York Insured Municipal Income Trust Common Shares of Beneficial Interest|N|BSE|N|100|N|BSE
BSI|Blue Square - Israel Ltd. Common Stock|N|BSI|N|100|N|BSI
BSP|American Strategic Income Portfolio II Common Stock|N|BSP|N|100|N|BSP
BSQ|Market Linked Step Up Notes linked to S&P 500 Index|P|BSQ|N|100|N|BSQ
BSV|Vanguard Bond Index Funds Vanguard Bond Index Funds Vanguard Short-Term Bond ETF|P|BSV|Y|100|N|BSV
BSX|Boston Scientific Corporation Common Stock|N|BSX|N|100|N|BSX
BSY|British Sky Broadcasting Group, plc Common Stock|N|BSY|N|100|N|BSY
BT|BT Group plc Common Stock|N|BT|N|100|N|BT
BTA|BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest|N|BTA|N|100|N|BTA
BTC|Community Bankers Trust Corporation. Common Stock|A|BTC|N|100|N|BTC
BTC.U|Community Bankers Trust Corp. Unit 00/00/2010|A|BTC.U|N|100|N|BTC=
BTC.W|Community Bankers Trust Corp. Redeemable Warrants|A|BTC.WS|N|100|N|BTC+
BTE|Baytex Energy Trust Trust Unit|N|BTE|N|100|N|BTE
BTF|Boulder Total Return Fund, Inc. Common Stock|N|BTF|N|100|N|BTF
BTG|Swedish Expt Cr Corp      Pfd Capped Leveraged Index Return Notes Linked to the S&P BRIC 40 Index|P|BTG|N|100|N|BTG
BTH|Blyth, Inc. New Common Stock|N|BTH|N|100|N|BTH
BTI|British American Tobacco  Industries, p.l.c. Common Stock ADR|A|BTI|N|100|N|BTI
BTIM|BioTime, Inc. Common Stock|A|BTIM|N|100|N|BTIM
BTIM.W|BioTime, Inc. Warrants 10/31/2010|A|BTIM.WS|N|100|N|BTIM+
BTM|Brasil Telecom SA Brasil Telecom SA ADS (Each Repstg 3000 Pfd Shs w/o Par Value)|N|BTM|N|100|N|BTM
BTM.C|Brasil Telecom Participacoes S.A. American Depositary Shares|N|BTM.C|N|100|N|BTM.C
BTN|Ballantyne Strong, Inc. Common Stock|A|BTN|N|100|N|BTN
BTO|John Hancock Bank and Thrift Opportunity Fund Common Stock|N|BTO|N|100|N|BTO
BTQ|Morgan Stanley Dean Witter & Co. Buffered PLUS Based on S&P 500 Index|P|BTQ|N|100|N|BTQ
BTU|Peabody Energy Corporation Common Stock|N|BTU|N|100|N|BTU
BTZ|BlackRock Credit Allocation Income Trust IV|N|BTZ|N|100|N|BTZ
BUD|Anheuser-Busch Inbev SA Sponsored ADR (Belgium)|N|BUD|N|100|N|BUD
BUN|Citigroup Inc. Citigroup Funding Inc Buffer Notes Linked to the Dow Jones Industrial Average|P|BUN|N|100|N|BUN
BUW|Citigroup Inc. Buffer Notes Linked to the S&P 500 Index|P|BUW|N|100|N|BUW
BVF|Biovail Corporation Common Stock|N|BVF|N|100|N|BVF
BVL|Deutsche Bank AG ETN|P|BVL|N|100|N|BVL
BVN|Compania Mina Buenaventura, S.A. Common Stock|N|BVN|N|100|N|BVN
BVT|Deutsche Bank AG ETN|P|BVT|N|100|N|BVT
BVX|Bovie Medical Corporation Common Stock|A|BVX|N|100|N|BVX
BW|Brush Engineered Materials Inc. Common Stock|N|BW|N|100|N|BW
BWA|BorgWarner Inc. Common Stock|N|BWA|N|100|N|BWA
BWF|Wells Fargo & Company Enhanced Trust Preferred Secs TRUPS|N|BWF|N|100|N|BWF
BWL.A|Bowl America, Inc. Class A Common Stock|A|BWL.A|N|100|N|BWL.A
BWN|MORGAN STANLEY Morgan Stanley 8% Targeted Income Strategic Total Return Securities|P|BWN|N|100|N|BWN
BWP|Boardwalk Pipeline Partners LP Common Units|N|BWP|N|100|N|BWP
BWR|MERRILL LYNCH & CO. Merrill Lynch 8% Monthly Income Strategic Return Notes linked to the CBOE DJIA BuyWrite Index|P|BWR|N|100|N|BWR
BWS|Brown Shoe Company, Inc. Common Stock|N|BWS|N|100|N|BWS
BWV|iPath Goldman Sachs Barclays Bank PLC iPath Exchange Traded Notes Linked to the CBOE S&P 500 BuyWrite Index Structured Product|P|BWV|N|100|N|BWV
BWX|SPDR Series Trust SPDR Barclays International Treasury Bond ETF|P|BWX|Y|100|N|BWX
BWY|Bway Holding Company Bway Holding Company Common Stock|N|BWY|N|100|N|BWY
BWZ|SPDR Series Trust SPDR Barclays Capital Short Term International Treasury Bond ETF|P|BWZ|Y|100|N|BWZ
BX|The Blackstone Group L.P. Common Units Representing Limited Partnership Interests|N|BX|N|100|N|BX
BXA|Merrill Lynch Merrill Lynch 8% Strategic Return Notes linked to the CBOE S&P 500 BuyWrite Index|P|BXA|N|100|N|BXA
BXC|Bluelinx Holdings Inc. Common Stock|N|BXC|N|100|N|BXC
BXDB|Barclays PLC Barclays Short B Leveraged S&P 500 TR ETN|P|BXDB|N|100|N|BXDB
BXDC|Barclays PLC Barclays Short C Leveraged S&P 500 TR ETN|P|BXDC|N|100|N|BXDC
BXDD|Barclays PLC Barclays Short D Leveraged S&P 500 TR ETN|P|BXDD|N|100|N|BXDD
BXG|Bluegreen Corporation Common Stock|N|BXG|N|100|N|BXG
BXP|Boston Properties, Inc. Common Stock|N|BXP|N|100|N|BXP
BXS|BancorpSouth, Inc. Common Stock|N|BXS|N|100|N|BXS
BXS$A|BancorpSouth, Inc. BancorpSouth Capital Trust I 8.15% Trust Preferred Securities|N|BXSpA|N|100|N|BXS-A
BXU|MERRILL LYNCH & CO. Merrill Lynch 8% Montly Income Strategic Return Notes linked to the CBOE S&P 500 BuyWrite Index|P|BXU|N|100|N|BXU
BXUB|Barclays PLC Barclays Long B Leveraged S&P 500 TR ETN|P|BXUB|N|100|N|BXUB
BXUC|Barclays PLC Barclays Long C Leveraged S&P 500 TR ETN|P|BXUC|N|100|N|BXUC
BYD|Boyd Gaming Corporation Common Stock|N|BYD|N|100|N|BYD
BYG|Merrill Lynch & Co., Inc. Bear Market Strategic Accelerated Redemption Securities - S&P Retail Sector ETF|P|BYG|N|100|N|BYG
BYI|Bally Technologies Inc. Common Stock|N|BYI|N|100|N|BYI
BYL|Citigroup Inc. Citigroup Funding Inc Buffer Notes Based Upon the iShares MSCI Emerging Markets Index Fund|P|BYL|N|100|N|BYL
BYM|Blackrock Insured Municipal Income Trust Common Shares of Beneficial Interest|N|BYM|N|100|N|BYM
BZ|Boise Inc Boise Inc.|N|BZ|N|100|N|BZ
BZ.W|Boise Inc Common Stock Purchase Warrants (Expiring June 18, 2011),|N|BZ.WS|N|100|N|BZ+
BZA|Blackrock California Municipal Bond Trust Common Shares of Beneficial Interest|N|BZA|N|100|N|BZA
BZC|Breeze-Eastern Corporation Common Stock|A|BZC|N|100|N|BZC
BZF|Wisdomtree Trust WisdomTree Dreyfus Brazilian Real Fund|P|BZF|Y|100|N|BZF
BZH|Beazer Homes USA, Inc. Common Stock|N|BZH|N|100|N|BZH
BZM|BlackRock Maryland Municipal Bond Trust Common shares of beneficial interest|A|BZM|N|100|N|BZM
BZMD|Beazer Homes USA, Inc 7.5% Mandatory Convertible Subordinated Notes due 2013|N|BZMD|N|100|N|BZMD
BZQ|ProShares UltraShort MSCI Brazil|P|BZQ|Y|100|N|BZQ
BZZ|Citigroup Inc. Buffer Notes Based Upon the Financial Select Sector SPDR Exchange-Traded Fund|P|BZZ|N|100|N|BZZ
C|Citigroup, Inc. Common Stock|N|C|N|100|N|C
C$E|Citigroup Inc. Citigroup Capital XVII 6.35% Enhanced Trust Preferred Securities (Enhanced TRuPS)|N|CpE|N|100|N|C-E
C$F|Citigroup Cap XIX Enhanced Trust Preferred Securities- TRUPS|N|CpF|N|100|N|C-F
C$G|Citigroup Cap XX Enhanced Tr Pfd Secs Trups|N|CpG|N|100|N|C-G
C$H|Citigroup Inc. Tangible Dividend Enhanced Common Stock (T-DECS)|N|CpH|N|100|N|C-H
C$I|Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T|N|CpI|N|100|N|C-I
C$M|Citigroup Inc. Dep Sh Repstg 1/1000th Int Non Cumulative Pfd Ser F|N|CpM|N|100|N|C-M
C$O|Citigroup Capital XIV 6.875% Enchanced Trust Preferred Securities (Enchanced TRUPS)|N|CpO|N|100|N|C-O
C$P|Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser AA|N|CpP|N|100|N|C-P
C$Q|Citigroup, Inc. Citigroup Capital VI 6 7/8% Capital Securities (TruPS) Preferred Stock|N|CpQ|N|100|N|C-Q
C$R|Citigroup, Inc. Citigroup Capital X Cap Secs-TRUPS|N|CpR|N|100|N|C-R
C$S|Citigroup, Inc. 6% Trust Pfd Secs|N|CpS|N|100|N|C-S
C$U|Citigroup Capital XV 6.50% Enhanced Trust Preferred Securities (Enhanced TRUPS)|N|CpU|N|100|N|C-U
C$V|Citigroup, Inc. CITIGROUP CAPITAL VII 7.125% CAPITAL SECURITIES|N|CpV|N|100|N|C-V
C$W|Citigroup Inc. 6.45% Enhanced Trust Preferred Securities (TRUPS)|N|CpW|N|100|N|C-W
C$Z|Citigroup, Inc. Citigroup Capital VIII 6.95% Trust Pfd Secs TRUPS due 9/15/2031|N|CpZ|N|100|N|C-Z
CAB|Cabela's Inc Class A Common Stock|N|CAB|N|100|N|CAB
CACI|CACI International, Inc. Class A Common Stock|N|CACI|N|100|N|CACI
CAE|Castle Entertainment Inc Ordinary Shares|N|CAE|N|100|N|CAE
CAF|Morgan Stanley China A Share Fund Inc. Common Stock|N|CAF|N|100|N|CAF
CAG|ConAgra Foods, Inc. Common Stock|N|CAG|N|100|N|CAG
CAH|Cardinal Health, Inc. Common Stock|N|CAH|N|100|N|CAH
CAJ|Canon, Inc. American Depositary Shares|N|CAJ|N|100|N|CAJ
CAK|Accelerated Return Notes Linked to the Consumer Staples Select Sector Index|P|CAK|N|100|N|CAK
CAL|Continental Airlines, Inc. Common Stock|N|CAL|N|100|N|CAL
CAM|Cameron International Corporation Common Stock|N|CAM|N|100|N|CAM
CAP|Cai International, Inc. Common Stock|N|CAP|N|100|N|CAP
CAR|Avis Budget Group, Inc. Common Stock|N|CAR|N|100|N|CAR
CAS|Castle (A.M.) & Co. Common Stock|N|CAS|N|100|N|CAS
CASC|Cascade Corporation Common Stock|N|CASC|N|100|N|CASC
CAT|Caterpillar, Inc. Common Stock|N|CAT|N|100|N|CAT
CATO|Cato Corporation (The) Class A Common Stock|N|CATO|N|100|N|CATO
CAW|CCA Industries, Inc. Common Stock|A|CAW|N|100|N|CAW
CB|Chubb Corporation (The) Common Stock|N|CB|N|100|N|CB
CBB|Cincinnati Bell Inc. Common Stock|N|CBB|N|100|N|CBB
CBB$B|Cincinnati Bell Inc. Preferred Stock|N|CBBpB|N|100|N|CBB-B
CBC|Capitol Bancorp Ltd. Common Stock|N|CBC|N|100|N|CBC
CBC$A|Capitol Bancorp Ltd. Capital Trust I - 8.50% Cummulative Trust Preferred Securities|N|CBCpA|N|100|N|CBC-A
CBC$B|Capitol Bancorp Ltd. Trust Preferred Securities|N|CBCpB|N|100|N|CBC-B
CBD|Companhia Brasileira de Distribuicao ADS|N|CBD|N|100|N|CBD
CBE|Cooper Industries, plc  (Ireland)|N|CBE|N|100|N|CBE
CBG|CB Richard Ellis Group Inc Common Stock Class A|N|CBG|N|100|N|CBG
CBI|Chicago Bridge & Iron Company N.V. Common Stock|N|CBI|N|100|N|CBI
CBK|Christopher & Banks Corporation Common Stock|N|CBK|N|100|N|CBK
CBL|CBL & Associates Properties, Inc. Common Stock|N|CBL|N|100|N|CBL
CBL$C|CBL & Associates Properties, Inc. Depositary Shares repstg 1/10 7.75% Preferred Stock Series C|N|CBLpC|N|100|N|CBL-C
CBL$D|CBL & Associates Properties, Inc. Dep Shares Repstg 1/10th Preferred Series D|N|CBLpD|N|100|N|CBL-D
CBM|Cambrex Corporation Common Stock|N|CBM|N|100|N|CBM
CBR|Ciber, Inc. Common Stock|N|CBR|N|100|N|CBR
CBS|CBS Corporation Class B Common Stock|N|CBS|N|100|N|CBS
CBS.A|CBS Corporation CBS Corporation Class A Common Stock|N|CBS.A|N|100|N|CBS.A
CBT|Cabot Corporation Common Stock|N|CBT|N|100|N|CBT
CBU|Community Bank System, Inc. Common Stock|N|CBU|N|100|N|CBU
CBY|Cadbury plc ADS - New Cadbury plc ADS|N|CBY|N|100|N|CBY
CBZ|CBIZ, Inc. Common Stock|N|CBZ|N|100|N|CBZ
CCA|MFS California Insured Municipal Trust  Common Shares of Beneficial Interest|A|CCA|N|100|N|CCA
CCC|Calgon Carbon Corporation Common Stock|N|CCC|N|100|N|CCC
CCE|Coca-Cola Enterprises, Inc. Common Stock|N|CCE|N|100|N|CCE
CCF|Chase Corporation Common Stock|A|CCF|N|100|N|CCF
CCH|COCA COLA HELLENIC BOTTLING CO American Depositary Shares|N|CCH|N|100|N|CCH
CCI|Crown Castle International Corporation Common Stock|N|CCI|N|100|N|CCI
CCJ|Cameco Corporation Common Stock|N|CCJ|N|100|N|CCJ
CCK|Crown Holdings, Inc.|N|CCK|N|100|N|CCK
CCL|Carnival Corporation Common Stock|N|CCL|N|100|N|CCL
CCM|Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares)|N|CCM|N|100|N|CCM
CCME|China MediaExpress Holdings, Inc. Common Stock|A|CCME|N|100|N|CCME
CCME.U|China MediaExpress Holdings, Inc. Units|A|CCME.U|N|100|N|CCME=
CCME.W|China MediaExpress Holdings, Inc. Warrants|A|CCME.WS|N|100|N|CCME+
CCO|Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc. Class A Common Stock|N|CCO|N|100|N|CCO
CCS|Comcast Corporation Comcast Corporation 6.625% Notes due May 25, 2056|N|CCS|N|100|N|CCS
CCT|Comcast Corporation Note due 5/15/2055|N|CCT|N|100|N|CCT
CCU|Compania Cervecerias Unidas, S.A. Common Stock|N|CCU|N|100|N|CCU
CCW|Comcast Corporation 7.00% Notes due September 15, 2055, Series B|N|CCW|N|100|N|CCW
CCZ|Comcast Holdings ZONES|N|CCZ|N|100|N|CCZ
CDE|Coeur d'Alene Mines Corporation New Common Stock|N|CDE|N|100|N|CDE
CDI|CDI Corporation Common Stock|N|CDI|N|100|N|CDI
CDR|Cedar Shopping Centers Inc New Common Stock|N|CDR|N|100|N|CDR
CDR$A|Cedar Shopping Centers Inc Preferred Stock Series A|N|CDRpA|N|100|N|CDR-A
CDY|Cardero Resource Corporation Ordinary Shares|A|CDY|N|100|N|CDY
CE|Celanese Corporation Celanese Corporation Series A Common Stock|N|CE|N|100|N|CE
CE$|Celanese Corporation Perp Preferred Conv|N|CEp|N|100|N|CE-
CEA|China Eastern Airlines Corporation Ltd. Common Stock|N|CEA|N|100|N|CEA
CEC|CEC Entertainment, Inc. Common Stock|N|CEC|N|100|N|CEC
CEE|Central Europe and Russia Fund, Inc. (The) Common Stock|N|CEE|N|100|N|CEE
CEF|Central Fund of Canada Limited Common Stock|A|CEF|N|100|N|CEF
CEG|Constellation Energy Group, Inc. Common Stock|N|CEG|N|100|N|CEG
CEG$A|Constellation Energy Group, Inc. Jr Sub Deb Ser A|N|CEGpA|N|100|N|CEG-A
CEL|Cellcom Israel, Ltd. Ordinary Shares|N|CEL|N|100|N|CEL
CEO|CNOOC Limited Common Stock|N|CEO|N|100|N|CEO
CEP|Constellation Energy Partners, LLC Common Stock|P|CEP|N|100|N|CEP
CET|Central Securities Corporation Common Stock|A|CET|N|100|N|CET
CEU|China Education Alliance, Inc. Common Stock|A|CEU|N|100|N|CEU
CEV|Eaton Vance California Municipal Income Trust Shares of Beneficial Interest|A|CEV|N|100|N|CEV
CEW|WisdomTree Dreyfus Emerging Currency Fund Emerging Currency Fund|P|CEW|Y|100|N|CEW
CEZ|Bank of America Corporation Capped LIRN Linked to the S&P 500 Index|P|CEZ|N|100|N|CEZ
CF|CF Industries Holdings, Inc. Common Stock|N|CF|N|100|N|CF
CFC$A|Countrywide Capital IV (New) 6.75% Trust Pfd Securities|N|CFCpA|N|100|N|CFC-A
CFC$B|Countrywide Capital V (New) 7.00% Capital Securities|N|CFCpB|N|100|N|CFC-B
CFI|Culp, Inc. Common Stock|N|CFI|N|100|N|CFI
CFL|Brink's Home Security Holdings, Inc Common Stock|N|CFL|N|100|N|CFL
CFN|CareFusion Corporation Common Stock|N|CFN|N|100|N|CFN
CFP|Cornerstone Progressive Return Fund Common Shares of beneficial interest|A|CFP|N|100|N|CFP
CFR|Cullen/Frost Bankers, Inc. Common Stock|N|CFR|N|100|N|CFR
CFS|COMFORCE Corp. Common Stock|A|CFS|N|100|N|CFS
CFT|iShares Trust iShares Barclays Credit Bond Fund|P|CFT|Y|100|N|CFT
CFU|Bank of America Corporation Capped Leveraged Index Return Note Linked to the S&P 500 Index|P|CFU|N|100|N|CFU
CFW|Cano Petroleum, Inc. Common Stock|A|CFW|N|100|N|CFW
CFX|Colfax Corporation Common Stock|N|CFX|N|100|N|CFX
CGA|China Green Agriculture, Inc. Common Stock|N|CGA|N|100|N|CGA
CGI|Celadon Group, Inc. Common Stock|N|CGI|N|100|N|CGI
CGL.A|Cagle's, Inc. Common Stock|A|CGL.A|N|100|N|CGL.A
CGO|Calamos Global Total Return Fund Calamos Global Total Return Fund Common Shares of Beneficial Interest|N|CGO|N|100|N|CGO
CGR|Claude Resources, Inc. Ordinary Shares (Canada)|A|CGR|N|100|N|CGR
CGV|CGG Veritas Common Stock|N|CGV|N|100|N|CGV
CGW|Claymore Exchange-Traded Fund Trust 2 Claymore S&P Global Water Index ETF|P|CGW|Y|100|N|CGW
CGX|Consolidated Graphics, Inc. Common Stock|N|CGX|N|100|N|CGX
CH|Chile Fund, Inc. (The) Common Stock|A|CH|N|100|N|CH
CHA|China Telecom Corp Ltd ADS|N|CHA|N|100|N|CHA
CHD|Church & Dwight Company, Inc. Common Stock|N|CHD|N|100|N|CHD
CHE|Chemed Corp|N|CHE|N|100|N|CHE
CHG|CH Energy Group, Inc. Common Stock|N|CHG|N|100|N|CHG
CHH|Choice Hotels International, Inc. Common Stock|N|CHH|N|100|N|CHH
CHI|Calamos Convertible Opportunities and Income Fund Common Shares of Beneficial Interest|N|CHI|N|100|N|CHI
CHIB|Global X/InterBolsa FTSE ETF|P|CHIB|Y|100|N|CHIB
CHIE|Global X/InterBolsa FTSE ETF|P|CHIE|Y|100|N|CHIE
CHII|Global X Funds Global X China Industrials ETF|P|CHII|Y|100|N|CHII
CHIQ|Global X Funds Global X China Consumer ETF|P|CHIQ|Y|100|N|CHIQ
CHIX|Global X/InterBolsa FTSE ETF|P|CHIX|Y|100|N|CHIX
CHK|Chesapeake Energy Corporation Common Stock|N|CHK|N|100|N|CHK
CHK$D|Chesapeake Energy Corporation Convertible Preferred|N|CHKpD|N|100|N|CHK-D
CHL|China Mobile Limited Common Stock|N|CHL|N|100|N|CHL
CHN|China Fund, Inc. (The) Common Stock|N|CHN|N|100|N|CHN
CHP|C&D Technologies, Inc. Common Stock|N|CHP|N|100|N|CHP
CHS|Chico's FAS, Inc. Common Stock|N|CHS|N|100|N|CHS
CHT|Chunghwa Telecom Co Ltd American Depositary Shares|N|CHT|N|100|N|CHT
CHU|China Unicom (Hong Kong) Ltd Common Stock|N|CHU|N|100|N|CHU
CHW|Calamos Global Dynamic Income Fund Common Shares of Beneficial Interest|N|CHW|N|100|N|CHW
CHY|Calamos Convertible and High Income Fund Common shares of beneficial interest|N|CHY|N|100|N|CHY
CI|CIGNA Corporation Common Stock|N|CI|N|100|N|CI
CIA|Citizens, Inc. Class A Common Stock ($1.00 Par)|N|CIA|N|100|N|CIA
CIB|BanColombia S.A. Common Stock|N|CIB|N|100|N|CIB
CIE|Cobalt International Energy, Inc. COBALT INTERNATIONAL ENERGY, INC.|N|CIE|N|100|N|CIE
CIF|MFS Intermediate High Income Fund Common Stock|N|CIF|N|100|N|CIF
CIG|Comp En De Mn Cemig ADS American Depositary Shares|N|CIG|N|100|N|CIG
CIG.C|Comp En De Mn Cemig ADS American Depositary Receipts|N|CIG.C|N|100|N|CIG.C
CII|Blackrock Capital and Income Fund, Inc.|N|CII|N|100|N|CII
CIK|Credit Suisse Asset Management Income Fund, Inc. Common Stock|A|CIK|N|100|N|CIK
CIM|Chimera Investment Corporation Common Stock|N|CIM|N|100|N|CIM
CIO|Asia Special Situation Acquisition Corp Common Stock|A|CIO|N|100|N|CIO
CIO.U|Asia Special Situation Acquisition Corp Units|A|CIO.U|N|100|N|CIO=
CIO.W|Asia Special Situation Acquisition Corp Warrants|A|CIO.WS|N|100|N|CIO+
CIR|CIRCOR International, Inc. Common Stock|N|CIR|N|100|N|CIR
CIT|CIT Group Inc (DEL) Common Stock|N|CIT|N|100|N|CIT
CIU|iShares Trust iShares Barclays Intermediate Credit Bond Fund|P|CIU|Y|100|N|CIU
CIX|CompX International Inc. Common Stock|N|CIX|N|100|N|CIX
CJA|Vale Cap Ltd Gtd Nt Ser Rio Conv  into Companhia Vale De Rio Doce Adr 12/31/2010 (Cayman Islands)|N|CJA|N|100|N|CJA
CJB|Vale Cap Ltd Gtd Nt Ser Rio P Conv Into Companhia Vale De Rio Doce Adr Repstg 12/31/2010 (Cayman Islands)|N|CJB|N|100|N|CJB
CJR|Corus Entertainmt Incorporated Common Stock|N|CJR|N|100|N|CJR
CJS|Vale Cap Ltd 6.75% Guaranteed Notes due June 15, 2012, Series VALE-2012|N|CJS|N|100|N|CJS
CJT|Vale Cap Ltd 6.75% Guaranteed Notes due June 15, 2012 Series VALE.P-2012|N|CJT|N|100|N|CJT
CKH|SEACOR Holdings Inc. Common Stock|N|CKH|N|100|N|CKH
CKK|Citigroup Inc. Strategic Market Access Notes Based Upon the AMEX U.S. Equity Model Index|P|CKK|N|100|N|CKK
CKP|Checkpoint Systms, Inc. Common Stock|N|CKP|N|100|N|CKP
CKR|CKE Restaurants, Inc. Common Stock|N|CKR|N|100|N|CKR
CKX|CKX Lands, Inc. Common Stock|A|CKX|N|100|N|CKX
CL|Colgate-Palmolive Company Common Stock|N|CL|N|100|N|CL
CLB|Core Laboratories N.V. Common Stock|N|CLB|N|100|N|CLB
CLC|CLARCOR Inc. Common Stock|N|CLC|N|100|N|CLC
CLD|Cloud Peak Energy Inc Common Stock|N|CLD|N|100|N|CLD
CLF|Cliffs Natural Resources Inc Common Stock|N|CLF|N|100|N|CLF
CLH|Clean Harbors, Inc. Common Stock|N|CLH|N|100|N|CLH
CLI|Mack-Cali Realty Corporation Common Stock|N|CLI|N|100|N|CLI
CLM|Cornerstone Strategic Value Fund, Inc. New Common Stock|A|CLM|N|100|N|CLM
CLNY|Colony Financial, Inc Common Stock|N|CLNY|N|100|N|CLNY
CLP|Colonial Properties Trust Common Stock|N|CLP|N|100|N|CLP
CLP$D|Colonial Properties Trust DEPOSITARY SH REPSTG 1/10 PFD SER D|N|CLPpD|N|100|N|CLP-D
CLR|Continental Resources, Inc. Common Stock|N|CLR|N|100|N|CLR
CLS|Celestica, Inc. Common Stock|N|CLS|N|100|N|CLS
CLW|Clearwater Paper Corporation Common Stock|N|CLW|N|100|N|CLW
CLX|Clorox Company (The) Common Stock|N|CLX|N|100|N|CLX
CLY|iShares Trust iShares 10+ Year Credit Bond Fund|P|CLY|Y|100|N|CLY
CM|Canadian Imperial Bank of Commerce Common Stock|N|CM|N|100|N|CM
CMA|Comerica Incorporated Common Stock|N|CMA|N|100|N|CMA
CMC|Commercial Metals Company Common Stock|N|CMC|N|100|N|CMC
CMD|ProShares Trust ProShares UltraShort DJ-UBS Commodity|P|CMD|Y|100|N|CMD
CMF|iShares  S&P California AMT-Free Municipal Bond Fund ETF|P|CMF|Y|100|N|CMF
CMFO|China Marine Food Group Limited Common Stock|A|CMFO|N|100|N|CMFO
CMG|Chipotle Mexican Grill, Inc. Common Stock|N|CMG|N|100|N|CMG
CMI|Cummins Inc. Common Stock|N|CMI|N|100|N|CMI
CMK|MFS Intermarket Income Trust I Common Stock|N|CMK|N|100|N|CMK
CML|Compellent Technologies Inc. Common Stock|N|CML|N|100|N|CML
CMM|China Mass Media Corp American Depositary Shares (each representing 15 ordinary shares)|N|CMM|N|100|N|CMM
CMN|Cantel Medical Corp. Common Stock|N|CMN|N|100|N|CMN
CMO|Capstead Mortgage Corporation Common Stock|N|CMO|N|100|N|CMO
CMO$A|Capstead Mortgage Corporation Preferred Stock|N|CMOpA|N|100|N|CMO-A
CMO$B|Capstead Mortgage Corporation Preferred Stock|N|CMOpB|N|100|N|CMO-B
CMP|Compass Minerals Intl Inc Common Stock|N|CMP|N|100|N|CMP
CMS|CMS Energy Corporation Common Stock|N|CMS|N|100|N|CMS
CMS$A|CMS Energy Corporation Preferred Stock|N|CMSpA|N|10|N|CMS-A
CMS$B|CMS Energy Corporation Preferred Stock|N|CMSpB|N|10|N|CMS-B
CMT|Core Molding Technologies Inc Common Stock|A|CMT|N|100|N|CMT
CMU|MFS Municipal Income Trust Common Stock|N|CMU|N|100|N|CMU
CMZ|Compton Petroleum Corp Ordinary Shares|N|CMZ|N|100|N|CMZ
CNA|CNA Financial Corporation Common Stock|N|CNA|N|100|N|CNA
CNC|Centene Corporation Common Stock|N|CNC|N|100|N|CNC
CNGL|China Nutrifruit Group Limited Common Stock|A|CNGL|N|100|N|CNGL
CNH|CNH Global N.V. Common Stock|N|CNH|N|100|N|CNH
CNI|Canadian National Railway Company Common Stock|N|CNI|N|100|N|CNI
CNK|Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock|N|CNK|N|100|N|CNK
CNL|Cleco Power LLC Common Stock|N|CNL|N|100|N|CNL
CNO|Conseco, Inc. Common Stock|N|CNO|N|100|N|CNO
CNP|CenterPoint Energy, Inc (Holding Co) Common Stock|N|CNP|N|100|N|CNP
CNQ|Canadian Natural Resources Limited Common Stock|N|CNQ|N|100|N|CNQ
CNS|Cohn & Steers Inc Common Stock|N|CNS|N|100|N|CNS
CNU|Continucare Corp. Common Stock|A|CNU|N|100|N|CNU
CNW|Con-Way, Inc. Common Stock|N|CNW|N|100|N|CNW
CNX|CONSOL Energy Inc. Common Stock|N|CNX|N|100|N|CNX
CNY|Morgan Stanley Market Vectors-Renminbi/USD ETN|P|CNY|N|100|N|CNY
CO|China Cord Blood Corporation. Common Stock|N|CO|N|100|N|CO
COF|Capital One Financial Corporation Common Stock|N|COF|N|100|N|COF
COF$B|Capital One Cap II 7.5% Gtd Enhanced Tr Pfd Secs TruPrs|N|COFpB|N|100|N|COF-B
COF.W|Capital One Financial Corporation Warrants expiring November 14, 2018|N|COF.WS|N|100|N|COF+
COG|Cabot Oil & Gas Corporation Common Stock|N|COG|N|100|N|COG
COH|Coach, Inc. Common Stock|N|COH|N|100|N|COH
COHN|Cohen & Company Inc|A|COHN|N|100|N|COHN
COL|Rockwell Collins, Inc. Common Stock|N|COL|N|100|N|COL
CONM|Conmed Healthcare Management, Inc. Common Stock|A|CONM|N|100|N|CONM
COO|Cooper Companies, Inc. (The) Common Stock|N|COO|N|100|N|COO
COP|ConocoPhillips Common Stock|N|COP|N|100|N|COP
COT|Cott Corporation Common Stock|N|COT|N|100|N|COT
COV|Covidien plc. Ordinary Shares (Ireland)|N|COV|N|100|N|COV
COW|iPath Dow Jones UBS Livestock Total Return Sub-Index ETN|P|COW|N|100|N|COW
COY|Blackrock Corporate High Yield Fund, Inc. Common Stock|N|COY|N|100|N|COY
CP|Canadian Pacific Railway Limited Common Stock|N|CP|N|100|N|CP
CPA|Copa Holdings, S.A. Copa Holdings, S.A. Class A Common Stock|N|CPA|N|100|N|CPA
CPB|Campbell Soup Company Common Stock|N|CPB|N|100|N|CPB
CPC|Chemspec International Limited American Depositary Shares|N|CPC|N|100|N|CPC
CPD|Caraco Pharmaceutical Laboratories, Ltd. Common Stock|A|CPD|N|100|N|CPD
CPE|Callon Petroleum Company Common Stock|N|CPE|N|100|N|CPE
CPF|Central Pacific Financial Corp|N|CPF|N|100|N|CPF
CPHI|China Pharma Holdings, Inc. Common Stock|A|CPHI|N|100|N|CPHI
CPI|IQ CPI Inflation Hedged ETF|P|CPI|Y|100|N|CPI
CPK|Chesapeake Utilities Corporation Common Stock|N|CPK|N|100|N|CPK
CPL|CPFL Energia S.A. CPFL Energia S.A. American Depositary Shares|N|CPL|N|100|N|CPL
CPN|Calpine Corporation Common Stock|N|CPN|N|100|N|CPN
CPO|Corn Products International, Inc. Common Stock|N|CPO|N|100|N|CPO
CPP|Merrill Lynch Depositor, Inc. Preferred Stock: PreferredPlus Trust Series CCR-1  8.05%|N|CPP|N|100|N|CPP
CPT|Camden Property Trust Common Stock|N|CPT|N|100|N|CPT
CPV|CBS Corporation New Senior Notes|N|CPV|N|100|N|CPV
CPX|Complete Production Services, Inc. Complete Production Services, Inc. Common Stock|N|CPX|N|100|N|CPX
CPY|CPI Corporation Common Stock|N|CPY|N|100|N|CPY
CQB|Chiquita Brands International, Inc. Common Stock New|N|CQB|N|100|N|CQB
CQP|Cheniere Energy Partners, LP Cheniere Energy Partners, LP Common Units|A|CQP|N|100|N|CQP
CQQQ|Claymore China Technology|P|CQQQ|Y|100|N|CQQQ
CR|Crane Company Common Stock|N|CR|N|100|N|CR
CRBA|ALPS ETF Trust Jefferies TR/J CRB Global Agriculture Equity Index Fund|P|CRBA|Y|100|N|CRBA
CRBI|ALPS ETF Trust Jefferies TR/J CRB Global Industrial Metals Equity Index Fund|P|CRBI|Y|100|N|CRBI
CRBQ|Jefferies TR/J CRB Global Commodity Equity Index Fund|P|CRBQ|Y|100|N|CRBQ
CRC|Chromcraft Revington, Inc. Common Stock|A|CRC|N|100|N|CRC
CRD.A|Crawford & Company Common Stock|N|CRD.A|N|100|N|CRD.A
CRD.B|Crawford & Company Common Stock|N|CRD.B|N|100|N|CRD.B
CRE|Care Investment Trust Inc. Common Stock|N|CRE|N|100|N|CRE
CRF|Cornerstone Total Return Fund, Inc. (The) Mew Common Stock|A|CRF|N|100|N|CRF
CRH|CRH PLC American Depositary Shares|N|CRH|N|100|N|CRH
CRI|Carter's, Inc. Common Stock|N|CRI|N|100|N|CRI
CRK|Comstock Resources, Inc. Common Stock|N|CRK|N|100|N|CRK
CRL|Charles River Laboratories International, Inc. Common Stock|N|CRL|N|100|N|CRL
CRM|Salesforce.com Inc Common Stock|N|CRM|N|100|N|CRM
CRN|Cornell Corrections, Inc. Common Stock|N|CRN|N|100|N|CRN
CRO|Claymore Exchange-Traded Fund Trust 2 Claymore/Zacks Country Rotation ETF|P|CRO|Y|100|N|CRO
CRP|Credit Suisse Guernsey BRH Cap Nt Tier 1 (Guernsey)|N|CRP|N|100|N|CRP
CRR|Carbo Ceramics, Inc. Common Stock|N|CRR|N|100|N|CRR
CRS|Carpenter Technology Corporation Common Stock|N|CRS|N|100|N|CRS
CRT|Cross Timbers Royalty Trust Common Stock|N|CRT|N|100|N|CRT
CRV|Coast Distribution System, Inc. (The) Common Stock|A|CRV|N|100|N|CRV
CRY|CryoLife, Inc. Common Stock|N|CRY|N|100|N|CRY
CS|Credit Suisse Group American Depositary Shares|N|CS|N|100|N|CS
CSA|Cogdell Spencer, Inc. Common Stock|N|CSA|N|100|N|CSA
CSC|Computer Sciences Corporation Common Stock|N|CSC|N|100|N|CSC
CSD|Claymore Beacon Spin-Off ETF|P|CSD|Y|100|N|CSD
CSE|CapitalSource Inc Common Stock|N|CSE|N|100|N|CSE
CSH|Cash America International, Inc. Common Stock|N|CSH|N|100|N|CSH
CSJ|iShares Trust iShares Barclays 1-3 Year Credit Bond Fund|P|CSJ|Y|100|N|CSJ
CSL|Carlisle Companies Incorporated Common Stock|N|CSL|N|100|N|CSL
CSM|ProShares Credit Suisse 130/30|P|CSM|Y|100|N|CSM
CSP|American Strategic Income Portfolio III Common Stock|N|CSP|N|100|N|CSP
CSQ|Calamos Strategic Total Return Common Stock|N|CSQ|N|100|N|CSQ
CSR|China Security & Surveillance Technology, Inc. Common Stock (DE)|N|CSR|N|100|N|CSR
CSS|CSS Industries, Inc. Common Stock|N|CSS|N|100|N|CSS
CSU|Capital Senior Living Corporation Common Stock|N|CSU|N|100|N|CSU
CSV|Carriage Services, Inc. Common Stock|N|CSV|N|100|N|CSV
CSX|CSX Corporation Common Stock|N|CSX|N|100|N|CSX
CT|Capital Trust, Inc. Common Stock|N|CT|N|100|N|CT
CTB|Cooper Tire & Rubber Company Common Stock|N|CTB|N|100|N|CTB
CTL|CenturyTel, Inc. Common Stock|N|CTL|N|100|N|CTL
CTO|Consolidated-Tomoka Land Co. Common Stock ($1.00 Par Value)|A|CTO|N|100|N|CTO
CTS|CTS Corporation Common Stock|N|CTS|N|100|N|CTS
CTT|Competitive Technologies, Inc. Common Stock|A|CTT|N|100|N|CTT
CTV|CommScope, Inc. Common Stock|N|CTV|N|100|N|CTV
CTZ$A|Citizens Funding Trust I Enhanced Trust Preferred Secs|N|CTZpA|N|100|N|CTZ-A
CUB|Cubic Corporation Common Stock|N|CUB|N|100|N|CUB
CUK|Carnival Plc ADS ADS|N|CUK|N|100|N|CUK
CUL|Merrill Lynch & Co., Inc. Capped Leverage Index Return Notes Linked to the S&P 500 Index|P|CUL|N|100|N|CUL
CUO|Continental Materials Corporation Common Stock|A|CUO|N|100|N|CUO
CUR|Neuralstem, Inc. Common Stock|A|CUR|N|100|N|CUR
CUT|Claymore/Beacon Global Timber Index ETF|P|CUT|Y|100|N|CUT
CUZ|Cousins Properties Incorporated Common Stock|N|CUZ|N|100|N|CUZ
CUZ$A|Cousins Properties Incorporated Pfd Series A|N|CUZpA|N|100|N|CUZ-A
CUZ$B|Cousins Properties Incorporated Preferred Series B|N|CUZpB|N|100|N|CUZ-B
CV|Central Vermont Public Service Corporation Common Stock|N|CV|N|100|N|CV
CVA|Covanta Holding Corporation Common Stock|N|CVA|N|100|N|CVA
CVB|Lehman ABS Corporation 7.75% Corp Backed Tr Ctfs, Kinder Morgan Debenture-Backed  series 2002-6|N|CVB|N|100|N|CVB
CVC|Cablevision Systems Corporation Class A Common Stock|N|CVC|N|100|N|CVC
CVD|Covance Inc. Common Stock|N|CVD|N|100|N|CVD
CVE|Cenovus Energy Inc Common Stock|N|CVE|N|100|N|CVE
CVG|Convergys Corporation Common Stock|N|CVG|N|100|N|CVG
CVH|Coventry Health Care, Inc. Common Stock|N|CVH|N|100|N|CVH
CVI|CVR Energy Inc. Common Stock|N|CVI|N|100|N|CVI
CVM|Cel-Sci Corporation Common Stock ($0.001 Par Value)|A|CVM|N|100|N|CVM
CVO|Cenveo Inc|N|CVO|N|100|N|CVO
CVR|Chicago Rivet & Machine Co. Common Stock|A|CVR|N|100|N|CVR
CVS|CVS Caremark Corporation Common Stock|N|CVS|N|100|N|CVS
CVU|CPI Aerostructures, Inc. Common Stock|A|CVU|N|100|N|CVU
CVX|Chevron Corporation Common Stock|N|CVX|N|100|N|CVX
CVY|Claymore Exchange-Traded Fund Trust Claymore/Zacks Yield Hog ETF|P|CVY|Y|100|N|CVY
CW|Curtiss-Wright Corporation Common Stock|N|CW|N|100|N|CW
CWB|State Street Corp SPDR Barclays Capital Convertible Bond ETF|P|CWB|Y|100|N|CWB
CWF|Chartwell Dividend and Income Fund, Inc. Common Stock|N|CWF|N|100|N|CWF
CWI|SPDR Index Shares Funds SPDR MSCI ACWI ex-US ETF|P|CWI|Y|100|N|CWI
CWT|California Water Service Group Common Stock|N|CWT|N|100|N|CWT
CWZ|Lehman ABS Corporation Common Stock: Corporate-Backed Trust Certificates-CorTs Series 2001-27 Issued by Royal Caribbean|N|CWZ|N|100|N|CWZ
CX|Cemex, S.A.B. de C.V. Sponsored ADR|N|CX|N|100|N|CX
CXA|SPDR Series Trust SPDR Barclays Capital California Municipal Bond ETF|P|CXA|Y|100|N|CXA
CXE|MFS High Income Municipal Trust Common Stock|N|CXE|N|100|N|CXE
CXG|CNX Gas Corporation CNX Gas Corporation Common Stock|N|CXG|N|100|N|CXG
CXH|MFS Investment Grade Municipal Trust Common Stock|N|CXH|N|100|N|CXH
CXM|Cardium Therapeutics, Inc. Common Stock|A|CXM|N|100|N|CXM
CXO|Concho Resources Inc. Common Stock|N|CXO|N|100|N|CXO
CXS|Crexus Investment Corp. Crexus Investment Corp.|N|CXS|N|100|N|CXS
CXW|Prison Rlty Tr Inc Common Stock|N|CXW|N|100|N|CXW
CXZ|Crosshair Exploration & Mining Corp Ordinary Shares (Canada)|A|CXZ|N|100|N|CXZ
CYB|Wisdomtree Trust WisdomTree Dreyfus Chinese Yuan Fund|P|CYB|Y|100|N|CYB
CYD|China Yuchai International Limited Common Stock|N|CYD|N|100|N|CYD
CYE|Blackrock Corporate High Yield Fund III, Inc. Common Stock|N|CYE|N|100|N|CYE
CYH|Community Health Systems, Inc. Common Stock|N|CYH|N|100|N|CYH
CYN|City National Corporation Common Stock|N|CYN|N|100|N|CYN
CYS|Cypress Sharpridge Investments Inc Common Stock|N|CYS|N|100|N|CYS
CYT|Cytec Industries Inc. Common Stock|N|CYT|N|100|N|CYT
CZA|Claymore Exchange-Traded Fund Trust Claymore Exchange-Traded Fund Trust Claymore/Zacks Mid-Cap Core ETF|P|CZA|Y|100|N|CZA
CZI|Direxion Funds ETF|P|CZI|Y|100|N|CZI
CZM|Direxion Funds ETF|P|CZM|Y|100|N|CZM
CZZ|Cosan Limited Class A Common Stock|N|CZZ|N|100|N|CZZ
D|Dominion Resources, Inc. Common Stock|N|D|N|100|N|D
DAC|Danaos Corporation Common Stock|N|DAC|N|100|N|DAC
DAG|DB Agriculture Double Long ETN DB Agriculture Double Long ETN|P|DAG|N|100|N|DAG
DAI|Daimler AG Common Stock|N|DAI|N|100|N|DAI
DAL|Delta Air Lines Inc. (New) Common Stock|N|DAL|N|100|N|DAL
DAN|Dana Holding Corporation Common Stock When-Issued|N|DAN|N|100|N|DAN
DAR|Darling International Inc. Common Stock|N|DAR|N|100|N|DAR
DB|Deutsche Bank AG Common Stock|N|DB|N|100|N|DB
DBA|PowerShares DB Multi-Sector Commodity Trust PowerShares DB Agriculture Fund|P|DBA|Y|100|N|DBA
DBB|PowerShares DB Multi-Sector Commodity Trust PowerShares DB Base Metals Fund|P|DBB|Y|100|N|DBB
DBC|PowerShares DB Commodity Index Tracking Fund|P|DBC|Y|100|N|DBC
DBD|Diebold, Incorporated Common Stock|N|DBD|N|100|N|DBD
DBE|PowerShares DB Multi-Sector Commodity Trust PowerShares DB Energy Fund|P|DBE|Y|100|N|DBE
DBN|Trust WisdomTree International Basic Materials Sector Fund, Shares of beneficial interest|P|DBN|Y|100|N|DBN
DBO|PowerShares DB Multi-Sector Commodity Trust PowerShares DB Oil Fund|P|DBO|Y|100|N|DBO
DBP|PowerShares DB Multi-Sector Commodity Trust PowerShares DB Precious Metals Fund|P|DBP|Y|100|N|DBP
DBR|WisdomTree Trust WisdomTree International Health Care Sector Fund, Shares of beneficial interest|P|DBR|Y|100|N|DBR
DBS|PowerShares DB Multi-Sector Commodity Trust PowerShares DB Silver Fund|P|DBS|Y|100|N|DBS
DBT|WisdomTree Trust WisdomTree International Technology Sector Fund, Shares of beneficial interest|P|DBT|Y|100|N|DBT
DBU|WisdomTree Trust WisdomTree International Utilities Sector Fund, Shares of beneficial interest|P|DBU|Y|100|N|DBU
DBV|PowerShares Exchange-Traded Fund Trust DB G10 Currency Harvest Fund|P|DBV|Y|100|N|DBV
DBY|MORGAN STANLEY Morgan Stanley 8% Targeted Income Strategic Total Return Securities exchangeable for a Cash Amount based on the CBOE Dow Jones Industrial Aberage BuyWrite Index|P|DBY|N|100|N|DBY
DBZ|MORGAN STANLEY Morgan Stanley Strategic Total Return Securities exchangeable for a Cash Amount based on the CBOE Dow Jones Industrial Average BuyWrite Index|P|DBZ|N|100|N|DBZ
DCA|DCA Total Return Fund|N|DCA|N|100|N|DCA
DCE|Deutsche Bk Cap Fdg Tr X Noncumulative Tr Preferred Secs|N|DCE|N|100|N|DCE
DCI|Donaldson Company, Inc. Common Stock|N|DCI|N|100|N|DCI
DCM|Ntt DoCoMo Inc American Depositary Shares|N|DCM|N|100|N|DCM
DCO|Ducommun Incorporated Common Stock|N|DCO|N|100|N|DCO
DCP|Dyncorp International Inc. Dyncorp International Inc. Common Stock|N|DCP|N|100|N|DCP
DCS|Claymore Dividend & Income Fund New Common Stock|N|DCS|N|100|N|DCS
DCT|DCT Industrial Trust Inc Common Stock|N|DCT|N|100|N|DCT
DCW|DCW Total Return Fund|N|DCW|N|100|N|DCW
DCX|Merrill Lynch & Co., Inc. Strategic Accelerated Redemption Securities Linked to the DJIA|P|DCX|N|100|N|DCX
DD|E.I. du Pont de Nemours and Company Common Stock|N|DD|N|100|N|DD
DD$A|E.I. du Pont de Nemours and Company Preferred Stock|N|DDpA|N|100|N|DD-A
DD$B|E.I. du Pont de Nemours and Company Preferred Stock|N|DDpB|N|100|N|DD-B
DDD|SCOLR Pharma Inc|A|DDD|N|100|N|DDD
DDE|Dover Downs Gaming & Entertainment Inc Common Stock|N|DDE|N|100|N|DDE
DDF|Delaware Investments Dividend & Income Fund, Inc. Common Stock|N|DDF|N|100|N|DDF
DDG|ProShares  Short Oil & Gas|P|DDG|Y|100|N|DDG
DDI|WisdomTree Trust WisdomTree International Industrial Sector Fund, Shares of beneficial interest|P|DDI|Y|100|N|DDI
DDM|ProShares Ultra Dow 30|P|DDM|Y|100|N|DDM
DDP|DB Commodity DB Commodity Short ETN|P|DDP|N|100|N|DDP
DDR|Developers Diversified Realty Corporation Common Stock|N|DDR|N|100|N|DDR
DDR$G|Developers Diversified Realty Corporation Dep Sh repstg 1/10 Pfd CL G 8.00%|N|DDRpG|N|100|N|DDR-G
DDR$H|Developers Diversified Realty Corporation Depositary Shares Rep Cl H|N|DDRpH|N|100|N|DDR-H
DDR$I|Developers Diversified Realty Corporation Dep Shares 7.50% Cl I|N|DDRpI|N|100|N|DDR-I
DDS|Dillard's, Inc. Common Stock|N|DDS|N|100|N|DDS
DDT|Dillard's Capital Trust I|N|DDT|N|100|N|DDT
DDZ$K|SiM Internal Test 3 Preferred|N|DDZpK|N|10|Y|DDZ-K
DE|Deere & Company Common Stock|N|DE|N|100|N|DE
DEB|WisdomTree Trust WisdomTree Europe Total Dividend Shares of Beneficial Interest ETF|P|DEB|Y|100|N|DEB
DEE|DB Commodity DB Commodity Double Short ETN|P|DEE|N|100|N|DEE
DEF|Claymore Exchange-Traded Fund Trust Claymore/Sabrient Defender ETF|P|DEF|Y|100|N|DEF
DEG|Etablissements Delhaize Freres et Cie "Le Lion" S.A. Common Stock|N|DEG|N|100|N|DEG
DEI|Douglas Emmett, Inc. Common Stock|N|DEI|N|100|N|DEI
DEJ|Dejour Enterprises Ltd Ordinary Shares (Canada) New|A|DEJ|N|100|N|DEJ
DEL|Deltic Timber Corporation Common Stock|N|DEL|N|100|N|DEL
DEM|Wisdomtree Trust Emerging Market Equity Fund Shares of Beneficial Interest|P|DEM|Y|100|N|DEM
DENT|Dent Tactical ETF ETF|P|DENT|Y|100|N|DENT
DEO|Diageo plc Common Stock|N|DEO|N|100|N|DEO
DEP|Duncan Energy Partners L.P. Common Units representing Limited Partnership Interest|N|DEP|N|100|N|DEP
DES|Wisdomtree Trust Wisdomtree SmallCap Dividend Shares of Beneficial Interest ETF|P|DES|Y|100|N|DES
DEV|Merrill Lynch & Co., Inc. STARS Linked to the Dow Jones Industrial Average|P|DEV|N|100|N|DEV
DEW|WisdomTree Trust WisdomTree Global Equity Income Fund ETF|P|DEW|Y|100|N|DEW
DEX|Delaware Enhanced Global Dividend Common Shares of Beneficial Interest|N|DEX|N|100|N|DEX
DF|Dean Foods Company Common Stock|N|DF|N|100|N|DF
DFE|Wisdomtree Trust WisdomTree Trust WisdomTree Europe SmallCap Dividend Shares of Beneficial Interest ETF|P|DFE|Y|100|N|DFE
DFG|Delphi Financial Group, Inc. Common Stock|N|DFG|N|100|N|DFG
DFJ|Wisdomtree Trust WisdomTree Trust WisdomTree Japan SmallCap Dividend Shares of Beneficial Interest ETF|P|DFJ|Y|100|N|DFJ
DFP|Delphi Financial Group, Inc. 7.376% Fixed-to-Floating Rate Junior Subordinated Debentures due May 1, 2067|N|DFP|N|100|N|DFP
DFS|Discover Financial Services Common Stock 'When Issued'|N|DFS|N|100|N|DFS
DFT|Dupont Fabros Technology, Inc. Common Stock|N|DFT|N|100|N|DFT
DFY|Delphi Financial Group, Inc. 8.00 Sr Nt 5/15/2033|N|DFY|N|100|N|DFY
DG|Dollar General Corporation Common Stock|N|DG|N|100|N|DG
DGF|Delaware Investments Global Dividend & Income Fund, Inc. Common Stock|N|DGF|N|100|N|DGF
DGG|WisdomTree Trust WisdomTree International Communications Sector Fund, Shares of beneficial|P|DGG|Y|100|N|DGG
DGI|DigitalGlobe, Inc Common Stock|N|DGI|N|100|N|DGI
DGK|Merrill Lynch & Co., Inc. STARS Linked to the Dow Jones Industrial Average Structured Product|P|DGK|N|100|N|DGK
DGL|PowerShares DB Gold Fund|P|DGL|Y|100|N|DGL
DGP|Deutsche Bank AG DB Gold Double Long ETN|P|DGP|N|100|N|DGP
DGS|Wisdomtree Trust WisdomTree Emerging Markets SmallCap Dividend Fund ETF|P|DGS|Y|100|N|DGS
DGSE|DGSE Companies, Inc. Common Stock|A|DGSE|N|100|N|DGSE
DGT|SPDR Series Trust SPDR DJ Global Titans ETF|P|DGT|Y|100|N|DGT
DGW|Duoyuan Global Water Inc American Depositary Shares|N|DGW|N|100|N|DGW
DGX|Quest Diagnostics Incorporated Common Stock|N|DGX|N|100|N|DGX
DGZ|Deutsche Bank AG DB Gold Short ETN|P|DGZ|N|100|N|DGZ
DHF|Dreyfus High Yield Strategies Fund Common Stock|N|DHF|N|100|N|DHF
DHG|DWS Dreman Value Income Edge Fund, Inc  New Common Stock|N|DHG|N|100|N|DHG
DHI|D.R. Horton, Inc. Common Stock|N|DHI|N|100|N|DHI
DHM|Cobalts Trust for Sprint Cap Nts Cobalts Tr for Sprint Cap Nts 8.0% 2002-1 Tr Ctfs 11/15/2028|N|DHM|N|100|N|DHM
DHR|Danaher Corporation Common Stock|N|DHR|N|100|N|DHR
DHS|Wisdomtree Trust WisdomTree Trust WisdomTree Equity Income ETF|P|DHS|Y|100|N|DHS
DHT|DHT Maritime, Inc.|N|DHT|N|100|N|DHT
DHX|Dice Holdings, Inc. Common Stock|N|DHX|N|100|N|DHX
DHY|Credit Suisse High Yield Bond Fund Common Stock|A|DHY|N|100|N|DHY
DIA|Diamonds DIAMONDS Trust, Series I|P|DIA|Y|100|N|DIA
DIG|ProShares  Ultra Oil & Gas|P|DIG|Y|100|N|DIG
DII|Decorator Industries, Inc. Common Stock|A|DII|N|100|N|DII
DIM|Wisdomtree Trust WisdomTree Trust WisdomTree International Mid-Cap Dividen Shares of Beneficial Interest ETF|P|DIM|Y|100|N|DIM
DIN|DineEquity, Inc Common Stock|N|DIN|N|100|N|DIN
DIS|Walt Disney Company (The) Common Stock|N|DIS|N|100|N|DIS
DIT|AMCON Distributing Company Common Stock|A|DIT|N|100|N|DIT
DJCI|UBS AG Linked to the Dow Jones-UBS Commodity Index Total Return|P|DJCI|N|100|N|DJCI
DJP|Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to Dow Jones - UBSCommodity Index Total Return|P|DJP|N|100|N|DJP
DK|Delek US Holdings, Inc. Common Stock|N|DK|N|100|N|DK
DKA|WisdomTree Trust WisdomTree International Energy Sector Fund, Shares of beneficial interest|P|DKA|Y|100|N|DKA
DKC|MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14 MS Structured Asset Corp. Saturns General Electric Cap Corp Debenture Backed Srs 2002-14 6% Cl A Units|N|DKC|N|100|N|DKC
DKF|MS Structured Asset Corp SATURNS Goodrich Cp Ser 2002-15 Debenture Backed Ser 2002-15 8.00% Callable Units|N|DKF|N|100|N|DKF
DKI|MS Structured Asset Cp SATURNS Sprint Cap Cp 8.625% SATURNS Sprint Cap Corp Debenture Bkd Srs 2003-2 8.625% Cl A Callable Units|N|DKI|N|100|N|DKI
DKK|MS Structured Asset Corp SATURNS 8% SATURNS Cl A Callable Units|N|DKK|N|100|N|DKK
DKL|MS Structured Asset Corp SATURNS SATURNS Ford Motor Company Debenture Backed Srs 2003-5, 8.125% Callable Units|N|DKL|N|100|N|DKL
DKM|MS Structured Asset Corp SATURNS Dow Chemical Co Debenture Backed Series 2003-4, 6.375%, CL A Callable Units|N|DKM|N|100|N|DKM
DKP|Saturns Goldman Sachs Group Inc 2003 6 Trust Unit Class A|N|DKP|N|100|N|DKP
DKQ|MS Structured Asset Corp SATURNS May Dept Stores Deb Backed Ser 2003-7 6.25% CL A Callable Units|N|DKQ|N|100|N|DKQ
DKR|MS Structured Asset Corp SATURNS The Hertz Corporation Debenture Backed Series 2003-8 7.00% Class A Callable Units|N|DKR|N|100|N|DKR
DKS|Dick's Sporting Goods Inc Common Stock|N|DKS|N|100|N|DKS
DKT|Deutsch Bk Contingent Cap Tr V Tr Pfd Secs|N|DKT|N|100|N|DKT
DKW|MS Structured Asset Corp SATURNS Goldman Sachs Group Inc Debenture Backed Series 2003-11 Callable Units|N|DKW|N|100|N|DKW
DKX|MS Structured Asset Corp SATURNS DaimlerChrysler North America Holding Corp Debenture Backed Series 2003-12 Class A Callable Units|N|DKX|N|100|N|DKX
DKY|MS Structured Asset Corp SATURNS Credit Suisse First Boston (USA) Inc Debenture Backed Series 2003-13 Class A Callable Units|N|DKY|N|100|N|DKY
DL|China Distance Education Holdings Limited American Depositary Shares|N|DL|N|100|N|DL
DLA|Delta Apparel, Inc. Common Stock|A|DLA|N|100|N|DLA
DLB|Dolby Laboratories Common Stock|N|DLB|N|100|N|DLB
DLM|Del Monte Foods Company Common Stock|N|DLM|N|100|N|DLM
DLN|WisdomTree Trust WisdomTree LargeCap Dividend Shares of Beneficial Interest ETF|P|DLN|Y|100|N|DLN
DLR|Digital Realty Trust, Inc. Common Stock|N|DLR|N|100|N|DLR
DLR$A|Digital Realty Trust, Inc. Preferred Series A|N|DLRpA|N|100|N|DLR-A
DLR$B|Digital Realty Trust, Inc. Cum. Red. Preferred Stck Series B|N|DLRpB|N|100|N|DLR-B
DLS|Wisdomtree Trust WisdomTree Trust WisdomTree International SmallCap Dividend Shares of Beneficial Interest ETF|P|DLS|Y|100|N|DLS
DLX|Deluxe Corporation Common Stock|N|DLX|N|100|N|DLX
DM|Dolan Media Company Common Stock|N|DM|N|100|N|DM
DMC|Document Security Systems, Inc. Common Stock|A|DMC|N|100|N|DMC
DMF|Dreyfus Municipal Income, Inc. Common Stock|A|DMF|N|100|N|DMF
DMH|Bank of America Corporation Bear Market Strategic Accelerated Redemption Securities Linked to the iShares Dow Jones U.S. Real Estate Index|P|DMH|N|100|N|DMH
DNB|Dun & Bradstreet Corporation (The) Common Stock|N|DNB|N|100|N|DNB
DND|Wisdomtree Trust WisdomTree Trust WisdomTree Pacific ex-Japan Total Dividend Shares of Beneficial Interest ETF|P|DND|Y|100|N|DND
DNE|Dune Energy, Inc. Common Stock (new)|A|DNE|N|100|N|DNE
DNH|Wisdomtree Trust WisdomTree Trust WisdomTree Pacific ex-Japan Equity ETF|P|DNH|Y|100|N|DNH
DNL|Wisdomtree Trust WisdomTree World Ex-U.S. Growth Fund ETF|P|DNL|Y|100|N|DNL
DNN|Denison Mines Corp Ordinary Shares (Canada)|A|DNN|N|100|N|DNN
DNO|United States Short Oil Fund ETF|P|DNO|Y|100|N|DNO
DNP|DNP Select Income Fund, Inc. Common Stock|N|DNP|N|100|N|DNP
DNR|Denbury Resources, Inc. ( Holding Co) Common Stock|N|DNR|N|100|N|DNR
DNY|The Denali Fund Inc|N|DNY|N|100|N|DNY
DO|Diamond Offshore Drilling, Inc. Common Stock|N|DO|N|100|N|DO
DOD|Deutsche Bank AG ELEMENTS Dogs of the Dow Total Return Index Note ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index due November 14, 2022|P|DOD|N|100|N|DOD
DOG|ProShares Short Dow30|P|DOG|Y|100|N|DOG
DOL|Wisdomtree Trust WisdomTree Trust WisdomTree International LargeCap Dividend Shares of Beneficial Interest ETF|P|DOL|Y|100|N|DOL
DOLE|Dole Food Company, Inc Common Stock|N|DOLE|N|100|N|DOLE
DOM|Dominion Resources Black Warrior Trust Common Stock|N|DOM|N|100|N|DOM
DON|WisdomTree Trust WisdomTree MidCap Dividend Shares of Beneficial Interest ETF|P|DON|Y|100|N|DON
DOO|Wisdomtree Trust International Dividend Ex-Financials Fund|P|DOO|Y|100|N|DOO
DOV|Dover Corporation Common Stock|N|DOV|N|100|N|DOV
DOW|Dow Chemical Company (The) Common Stock|N|DOW|N|100|N|DOW
DOX|Amdocs Limited Common Stock|N|DOX|N|100|N|DOX
DPC|WisdomTree Trust WisdomTree International Consumer Discretionary Sector Fund|P|DPC|Y|100|N|DPC
DPD|Dow 30 Premium & Dividend Income Fund, Inc. Common Stock|N|DPD|N|100|N|DPD
DPK|Direxion Daily Developed Markets Bear 3x Shares|P|DPK|Y|100|N|DPK
DPL|DPL Inc. Common Stock|N|DPL|N|100|N|DPL
DPM|DCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units|N|DPM|N|100|N|DPM
DPN|WisdomTree Trust WisdomTree International Consumer Non-Cyclical Sector Fund, Shares of beneficial|P|DPN|Y|100|N|DPN
DPO|Dow 30 Premium Dow 30 Enhanced Premium & Income Fund Inc.|N|DPO|N|100|N|DPO
DPP|Morgan Stanley Capital Protected Nts Based on the Value of the Dow Jones Industrial Average|P|DPP|N|100|N|DPP
DPS|Dr Pepper Snapple Group, Inc Dr Pepper Snapple Group, Inc  Common Stock|N|DPS|N|100|N|DPS
DPU|DB Commodity DB Commodity Long ETN|P|DPU|N|100|N|DPU
DPW|Digital Power Corporation Common Stock|A|DPW|N|100|N|DPW
DPZ|Domino's Pizza Inc Common Stock|N|DPZ|N|100|N|DPZ
DRC|Dresser-Rand Group Inc. Common Stock|N|DRC|N|100|N|DRC
DRE|Duke Realty Corporation Common Stock|N|DRE|N|100|N|DRE
DRE$J|Duke Realty Corporation Depositary Shares repstg 1/10th Pfd Ser J|N|DREpJ|N|100|N|DRE-J
DRE$K|Duke Realty Corporation Duke Realty Depositary Shares Series K|N|DREpK|N|100|N|DRE-K
DRE$L|Duke Realty Corporation Dep Share Repstg 1/10th Preferred Series L|N|DREpL|N|100|N|DRE-L
DRE$M|Duke Realty Corporation Depositary Shares repstg 1/10th Preferred Series M|N|DREpM|N|100|N|DRE-M
DRE$N|Duke Realty Corporation Dep Shs repstg 1/10th Pfd Ser N|N|DREpN|N|100|N|DRE-N
DRE$O|Duke Realty Corporation Dep Sh Repstg 1/10th Pfd Ser O|N|DREpO|N|100|N|DRE-O
DRF|WisdomTree Trust WisdomTree International Financial Sector Fund, Shares of beneficial interest|P|DRF|Y|100|N|DRF
DRH|Diamondrock Hospitality Company Common Stock|N|DRH|N|100|N|DRH
DRI|Darden Restaurants, Inc. Common Stock|N|DRI|N|100|N|DRI
DRJ|Dreams, Inc. Common Stock|A|DRJ|N|100|N|DRJ
DRL|Doral Financial Corporation NEW Common Stock|N|DRL|N|100|N|DRL
DRN|Direxion Daily Real Estate Bull 3X Shares|P|DRN|Y|100|N|DRN
DRP|DWS Rreef World Estate & Tactical Strategies Fund Inc. New Common Stock|N|DRP|N|100|N|DRP
DRQ|Dril-Quip, Inc. Common Stock|N|DRQ|N|100|N|DRQ
DRR|Morgan Stanley Market Vectors Double Short Euro ETN|P|DRR|N|100|N|DRR
DRU|Dominion Resources, Inc. Series A 8.375% Enhanced Junior Subordinated Notes|N|DRU|N|100|N|DRU
DRV|Direxion Daily Real Estate Bear 3X Shares|P|DRV|Y|100|N|DRV
DRW|WisdomTree Trust WisdomTree International Real Estate Sector Fund ETF|P|DRW|Y|100|N|DRW
DSC|SPDR Dow Jones Small Cap ETF|P|DSC|Y|100|N|DSC
DSG|SPDR Dow Jones Small Cap Growth ETF|P|DSG|Y|100|N|DSG
DSI|iShares FTSE KLD 400 Social Index Fund|P|DSI|Y|100|N|DSI
DSM|Dreyfus Strategic Municipal Bond Fund, Inc. Common Stock|N|DSM|N|100|N|DSM
DST|DST Systems, Inc. Common Stock|N|DST|N|100|N|DST
DSU|Blackrock Debt Strategies Fund, Inc. Common Stock|N|DSU|N|100|N|DSU
DSV|SPDR Dow Jones Small Cap Value ETF|P|DSV|Y|100|N|DSV
DSW|DSW Inc. Common Stock|N|DSW|N|100|N|DSW
DSX|Diana Shipping inc. common stock|N|DSX|N|100|N|DSX
DT|Deutsche Telekom AG Common Stock|N|DT|N|100|N|DT
DTD|Wisdomtree Trust WisdomTree Trust WisdomTree Total Dividend Shares of Beneficial Interest ETF|P|DTD|Y|100|N|DTD
DTE|DTE Energy Company Common Stock|N|DTE|N|100|N|DTE
DTE$A|DTE Energy Company DTE Energy Trust I 7.8% Gtd Preferred|N|DTEpA|N|100|N|DTE-A
DTE$C|DTE Energy Company 7.50% Pfd|N|DTEpC|N|100|N|DTE-C
DTF|DTF Tax-Free Income, Inc. Common Stock|N|DTF|N|100|N|DTF
DTG|Dollar Thrifty Automotive Group, Inc. Common Stock|N|DTG|N|100|N|DTG
DTH|Wisdomtree Trust WisdomTree Trust WisdomTree DEFA Equity ETF|P|DTH|Y|100|N|DTH
DTK|Deutsche Bk Contingent Cap Tr III Tr Pfd Secs|N|DTK|N|100|N|DTK
DTN|WisdomTree Dividend Ex-Financials Fund|P|DTN|Y|100|N|DTN
DTO|PowerShares DB Crude Oil Double Short ETN|P|DTO|N|100|N|DTO
DTT|Deutsche Bank Cap Fdg Tr IX Guaranteed Trust Preferred Securities|N|DTT|N|100|N|DTT
DUA|Deutsche Bank Cap Fdg Tr VIII 6.375% Tr Pfd Secs|N|DUA|N|100|N|DUA
DUC|Duff & Phelps Utility & Corporate Bond Trust, Inc. Common Stock|N|DUC|N|100|N|DUC
DUF|Duff & Phelps Corporation Class A Common Stock|N|DUF|N|100|N|DUF
DUG|ProShares UltraShort Oil & Gas|P|DUG|Y|100|N|DUG
DUK|Duke Energy Corporation (Holding Company) Common Stock|N|DUK|N|100|N|DUK
DV|DeVry Inc. Common Stock|N|DV|N|100|N|DV
DVA|DaVita Inc. Common Stock|N|DVA|N|100|N|DVA
DVD|Dover Motorsports, Inc. Common Stock|N|DVD|N|100|N|DVD
DVF|Blackrock Diversified Income Strategies Fund, Inc.  Common Stock|N|DVF|N|100|N|DVF
DVM|Cohen & Steers Dividend Majors Fund Common Stock|N|DVM|N|100|N|DVM
DVN|Devon Energy Corporation Common Stock|N|DVN|N|100|N|DVN
DVR|Cal Dive International, Inc. Common Stock|N|DVR|N|100|N|DVR
DVY|Ishares Trust iShares Dow Jones Select Dividend Index Fund|P|DVY|Y|100|N|DVY
DW|Drew Industries Incorporated Common Stock ($0.01 Par Value)|N|DW|N|100|N|DW
DWM|Wisdomtree Trust WisdomTree Trust WisdomTree DEFA Shares of Beneficial Interest ETF|P|DWM|Y|100|N|DWM
DWX|SPDR Index Shares Fund SPDR S&P Int'l Divd|P|DWX|Y|100|N|DWX
DX|Dynex Capital, Inc. Common Stock|N|DX|N|100|N|DX
DX$D|Dynex Capital, Inc. Srs D 9.50% Cum Conv Pfd Stk|N|DXpD|N|100|N|DX-D
DXB|Deutsche Bk Contingent Cap TR II Tr Pfd Sec|N|DXB|N|100|N|DXB
DXD|ProShares UltraShort Dow30|P|DXD|Y|100|N|DXD
DXJ|Wisdomtree Trust WisdomTree Trust WisdomTree Japan Total Dividend Shares of Beneficial Interest ETF|P|DXJ|Y|100|N|DXJ
DXR|Daxor Corporation Common Stock|A|DXR|N|100|N|DXR
DY|Dycom Industries, Inc. Common Stock|N|DY|N|100|N|DY
DYN|Dynegy Inc. (Delaware) (New) Class A Common Stock|N|DYN|N|100|N|DYN
DYP|Duoyuan Printing, Inc Common Shares|N|DYP|N|100|N|DYP
DYY|DB Commodity DB Commodity Double Long ETN|P|DYY|N|100|N|DYY
DZK|Direxion Daily Developed Markets Bull 3x Shares|P|DZK|Y|100|N|DZK
DZZ|Deutsche Bank AG DB Gold Double Short ETN|P|DZZ|N|100|N|DZZ
E|ENI S.p.A. Common Stock|N|E|N|100|N|E
EAC|Encore Acquisition Company Common Stock|N|EAC|N|100|N|EAC
EAD|Evergreen Income Advantage Fund Common Shares, without par value|A|EAD|N|100|N|EAD
EAG|American Defense Systems, Inc Common Stock|A|EAG|N|100|N|EAG
EAR|HearUSA, Inc. Common Stock|A|EAR|N|100|N|EAR
EAT|Brinker International, Inc. Common Stock|N|EAT|N|100|N|EAT
EBB|Citigroup Inc. ELKS Based Upon McDonalds Corp Common Stock|P|EBB|N|100|N|EBB
EBF|Ennis, Inc. Common Stock|N|EBF|N|100|N|EBF
EBI|Evergreen International Balanced Income Fund Evergreen International Balanced Income Fund Common Shares of Beneficial Interest|N|EBI|N|100|N|EBI
EBK|MS PROPELS Value of Three International Indices PROPELS based on the Value of a Basket of Three International Indices|P|EBK|N|100|N|EBK
EBR|Centrais Elc Braz Pfb B Elbras American Depositary Shares|N|EBR|N|100|N|EBR
EBR.B|Centrais Elc Braz Pfb B Elbras American Depositary Shares|N|EBR.B|N|100|N|EBR.B
EBS|Emergent Biosolutions, Inc. Common Stock|N|EBS|N|100|N|EBS
EC|Ecopetrol S.A. American Depositary Shares|N|EC|N|100|N|EC
ECA|Encana Corporation|N|ECA|N|100|N|ECA
ECF|Ellsworth Fund Ltd|A|ECF|N|100|N|ECF
ECH|iShares MSCI Chile Investable Market Index Fund|P|ECH|Y|100|N|ECH
ECL|Ecolab Inc. Common Stock|N|ECL|N|100|N|ECL
ECV|Eksportfinans MSCI EAFE ARN|P|ECV|N|100|N|ECV
ED|Consolidated Edison, Inc. Common Stock|N|ED|N|100|N|ED
ED$A|Consolidated Edison, Inc. Preferred Stock|N|EDpA|N|100|N|ED-A
ED$C|Consolidated Edison, Inc. Preferred Stock|N|EDpC|N|10|N|ED-C
EDC|Direxion Daily Emerging Markets Bull 3X Shares|P|EDC|Y|100|N|EDC
EDD|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock|N|EDD|N|100|N|EDD
EDE|Empire District Electric Company (The) Common Stock|N|EDE|N|100|N|EDE
EDE$D|Empire District Electric Company (The) Preferred Stock|N|EDEpD|N|100|N|EDE-D
EDF|Citigroup Inc. ELKS Based Upon Intel Corp Common Stock|P|EDF|N|100|N|EDF
EDN|Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares|N|EDN|N|100|N|EDN
EDR|Education Realty Trust, Inc. Common Stock|N|EDR|N|100|N|EDR
EDT|Entergy Texas Inc Mortgage Bonds, 7.875% Series due June 1, 2039|N|EDT|N|100|N|EDT
EDU|New Oriental Education & Technology Group, Inc. Sponsored ADR representing 4 Ordinary Shares (Cayman Islands)|N|EDU|N|100|N|EDU
EDV|Vanguard World Funds Vanguard Extended Duration ETF|P|EDV|Y|100|N|EDV
EDZ|Direxion Daily Emerging Markets Bear 3X Shares|P|EDZ|Y|100|N|EDZ
EE|El Paso Electric Company Common Stock|N|EE|N|100|N|EE
EEA|The European Equity Fund, Inc. Common Stock|N|EEA|N|100|N|EEA
EEB|Claymore Exchange-Traded Fund Trust Claymore/BNY BRIC ETF|P|EEB|Y|100|N|EEB
EEE|Evergreen Energy Inc|P|EEE|N|100|N|EEE
EEG|EGA Emerging Global Shares Dow Jones Emerging Markets Titans Compositie Index Fund|P|EEG|Y|100|N|EEG
EEH|Aktiebolaget Svensk Exportkredit (Swed Ex Cred Corp) Elements (SM) Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index developed by BNP Paribas due August 8, 2022, Medium-Term Notes, Series D|P|EEH|N|100|N|EEH
EEM|iShares Trust (Barclays Global Investors) iShares MSCI Emerging Markets Index Fund|P|EEM|Y|100|N|EEM
EEN|Claymore/BNY Mellon EW Euro-Pacific LDRs ETF|P|EEN|Y|100|N|EEN
EEO|EGA Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund|P|EEO|Y|100|N|EEO
EEP|Enbridge Energy, L.P. Class A Common Units|N|EEP|N|100|N|EEP
EEQ|Enbridge Energy Management LLC Shares repstg limited liability company interests|N|EEQ|N|100|N|EEQ
EES|WisdomTree Trust WisdomTree Trust WisdomTree SmallCap Earnings Fund ETF|P|EES|Y|100|N|EES
EET|ProShares Trust ProShares Ultra MSCI  Emerging Markets|P|EET|Y|100|N|EET
EEV|ProShares UltraShort MSCI Emerging Markets|P|EEV|Y|100|N|EEV
EEZ|WisdomTree Trust WisdomTree Trust WisdomTree Earnings Top 100 Fund ETF|P|EEZ|Y|100|N|EEZ
EFA|iShares Trust iShares MSCI EAFE Index Fund|P|EFA|Y|100|N|EFA
EFG|iShares MSCO Growth Index Fund ETF|P|EFG|Y|100|N|EFG
EFN|EGA Emerging Global Shares Dow Jones Dow Jones Emerging Markets Financial Titans Index Fund|P|EFN|Y|100|N|EFN
EFO|ProShares Trust ProShares Ultra MSCI  EAFE|P|EFO|Y|100|N|EFO
EFP|Morgan Stanley Dean Witter & Co. * % Capital Protected Notes based on the value of the MSCI EAFE Index|P|EFP|N|100|N|EFP
EFR|Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest|N|EFR|N|100|N|EFR
EFS|Merrill Lynch & Co., Inc. STARS linked to ishares MSCI EAFE Index Fund|P|EFS|N|100|N|EFS
EFT|Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest|N|EFT|N|100|N|EFT
EFU|ProShares UltraShort MSCI EAFE|P|EFU|Y|100|N|EFU
EFV|iShares iShares MSCI Value Index Fund ETF|P|EFV|Y|100|N|EFV
EFX|Equifax, Inc. Common Stock|N|EFX|N|100|N|EFX
EFZ|ProShares Short MSCI EAFE|P|EFZ|Y|100|N|EFZ
EGAS|Energy , Inc. Common Stock|A|EGAS|N|100|N|EGAS
EGF|Blackrock Enhanced Government Fund, Inc. Common Stock|N|EGF|N|100|N|EGF
EGI|Entree Gold Inc Ordinary Shares|A|EGI|N|100|N|EGI
EGN|Energen Corporation Common Stock|N|EGN|N|100|N|EGN
EGO|Eldorado Gold Corp Ltd Ordinary Shares|N|EGO|N|100|N|EGO
EGP|EastGroup Properties, Inc. Common Stock|N|EGP|N|100|N|EGP
EGT|Elixir Gaming Technologies, Inc Common Stock|A|EGT|N|100|N|EGT
EGX|Engex, Inc. Common Stock|A|EGX|N|100|N|EGX
EGY|Vaalco Energy Inc Common Stock|N|EGY|N|100|N|EGY
EHA|Entergy Arkansas Inc 6.70% Series First Mortgage Bonds Due 4/1/2032|N|EHA|N|100|N|EHA
EHB|Entergy Arkansas, Inc. 6% First Mortgage Bonds due November 1 2032|N|EHB|N|100|N|EHB
EHI|Western Asset Global High Income Fund Inc Common Stock|N|EHI|N|100|N|EHI
EHL|Entergy Louisiana LLC 7.60% Series First Mortgage Bonds due 4/1/2032|N|EHL|N|100|N|EHL
EIA|Eaton Vance Insured California Municipal Bond Fund II Common Shares of Beneficial Interest, $.01 par value|A|EIA|N|100|N|EIA
EIF|Citigroup Inc. ELKS on JPMorgan|P|EIF|N|100|N|EIF
EIG|Employers Holdings Inc Common Stock|N|EIG|N|100|N|EIG
EIM|Eaton Vance Insured Municipal Bond Fund Common Shres of Beneficial Interest, $.01 par value|A|EIM|N|100|N|EIM
EIO|Eaton Vance Insured Ohio Municipal Bond Fund Common Shared of Befeficial Interest, $.01 par value|A|EIO|N|100|N|EIO
EIP|Eaton Vance Insured Pennsylvania Municipal Bond Fund Common Shares of Befeficial Interest, $.01 par value|A|EIP|N|100|N|EIP
EIR|Citigroup Funding Inc. ELKS on Home Depot|P|EIR|N|100|N|EIR
EIS|iShares Trust iShares MSCI Israel Capped Investable Market Index Fund ETF|P|EIS|Y|100|N|EIS
EIV|Eaton Vance Insured Municipal Bond Fund II Common Shares of Beneficial Interest, $.01 Par Value|A|EIV|N|100|N|EIV
EIX|Edison International Common Stock|N|EIX|N|100|N|EIX
EJ|E-House (China) Holdings Limited American Depositary Share|N|EJ|N|100|N|EJ
EJQ|Citigroup Inc. ELK on Johnson & Johnson|P|EJQ|N|100|N|EJQ
EJW|Citigroup Inc. ELKS based on Bank of America|P|EJW|N|100|N|EJW
EK|Eastman Kodak Company Common Stock|N|EK|N|100|N|EK
EKB|Citigroup Inc. ELKS Based on Dow Chemical Company|P|EKB|N|100|N|EKB
EKH|Merrill Lynch & Co., Inc. Europe 2001 HOLDRS Trust - Terminates December 31, 2041|P|EKH|N|100|N|EKH
EL|Estee Lauder Companies, Inc. (The) Common Stock|N|EL|N|100|N|EL
ELC|Eastern Light Capital, Incorporated Common Stock|A|ELC|N|100|N|ELC
ELG|SPDR Dow Jones Large Cap Growth ETF|P|ELG|Y|100|N|ELG
ELN|Elan Corporation, plc ADR|N|ELN|N|100|N|ELN
ELP|Companhia Paranaense de Energia (COPEL) Common Stock|N|ELP|N|100|N|ELP
ELR|SPDR Dow Jones Large Cap ETF|P|ELR|Y|100|N|ELR
ELS|Equity Lifestyle Properties, Inc. Common Stock|N|ELS|N|100|N|ELS
ELU|Citigroup Inc. Equity Linked Securities (ELKS) on Celgene|P|ELU|N|100|N|ELU
ELV|SPDR Dow Jones Large Cap Value ETF|P|ELV|Y|100|N|ELV
ELX|Emulex Corporation Common Stock|N|ELX|N|100|N|ELX
ELY|Callaway Golf Company Common Stock|N|ELY|N|100|N|ELY
EM|Emdeon Inc. Class A Common Stock|N|EM|N|100|N|EM
EMB|iShares JP Morgan USD Emerging Markets Bond Fund ISHARES JP MORGAN|P|EMB|Y|100|N|EMB
EMC|EMC Corporation Common Stock|N|EMC|N|100|N|EMC
EMD|Western Asset Emerging Markets Income Fund, Inc. Common Stock|N|EMD|N|100|N|EMD
EME|EMCOR Group, Inc. Common Stock|N|EME|N|100|N|EME
EMF|Templeton Emerging Markets Fund Common Stock|N|EMF|N|100|N|EMF
EMG|SPDR Dow Jones Mid Cap Growth ETF|P|EMG|Y|100|N|EMG
EMI|Eaton Vance Michigan Municipal Income Trust Shares of Beneficial Interest|A|EMI|N|100|N|EMI
EMJ|Eaton Vance Insured New Jersey Municipal Bond Fund Common Shres of Beneficial Interest, $.01 par value|A|EMJ|N|100|N|EMJ
EML|Eastern Company (The) Common Stock|A|EML|N|100|N|EML
EMM|SPDR Dow Jones Mid Cap ETF|P|EMM|Y|100|N|EMM
EMN|Eastman Chemical Company Common Stock|N|EMN|N|100|N|EMN
EMO|Entergy Mississippi Inc. 7.25% 7.25% Srs First Mortgage Bonds due 12/1/32|N|EMO|N|100|N|EMO
EMQ|Entergy Mississippi, Inc. 1st Mtg Bds|N|EMQ|N|100|N|EMQ
EMR|Emerson Electric Company Common Stock|N|EMR|N|100|N|EMR
EMS|Emergency Medical Services Corporation Emergency Medical Services Corporation Class A  Common Stock|N|EMS|N|100|N|EMS
EMT|EGA Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index Fund|P|EMT|Y|100|N|EMT
EMV|SPDR Dow Jones Mid Cap Value ETF|P|EMV|Y|100|N|EMV
ENA|Enova Systems Inc. Common Stock|A|ENA|N|100|N|ENA
ENB|Enbridge Inc Common Stock|N|ENB|N|100|N|ENB
END|Endeavor International Corporation Common Stock|A|END|N|100|N|END
ENH|Endurance Specialty Holdings Ltd Common Stock|N|ENH|N|100|N|ENH
ENH$A|Endurance Specialty Holdings Ltd Preferred Series A|N|ENHpA|N|100|N|ENH-A
ENI|Enersis S A Common Stock|N|ENI|N|100|N|ENI
ENL|Reed Elsevier NV American Depositary Shares|N|ENL|N|100|N|ENL
ENP|Encore Energy Partners LP Common Units representing Limited Partner Interests|N|ENP|N|100|N|ENP
ENR|Energizer Holdings, Inc. Common Stock|N|ENR|N|100|N|ENR
ENS|Enersys Common Stock|N|ENS|N|100|N|ENS
ENT|Enterra Energy Trust - Trust Units|N|ENT|N|100|N|ENT
ENX|Eaton Vance Insured New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A|ENX|N|100|N|ENX
ENY|Claymore Exchange-Traded Fund Trust 2 Claymore/SWM Canadian Energy Income Index ETF|P|ENY|Y|100|N|ENY
ENZ|Enzo Biochem, Inc. Common Stock ($0.01 Par Value)|N|ENZ|N|100|N|ENZ
EOC|Empresa Nacional de Electricidad S.A. Common Stock|N|EOC|N|100|N|EOC
EOD|Evergreen Global Dividend Opportunity Fund Evergreen Global Dividend Opportunity Fund Common Shares of Beneficial Interest|N|EOD|N|100|N|EOD
EOE|Eaton Vance Credit Opportunities Fund Common Shares|N|EOE|N|100|N|EOE
EOG|EOG Resources, Inc. Common Stock|N|EOG|N|100|N|EOG
EOI|Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest|N|EOI|N|100|N|EOI
EOS|Eaton Vance Enhance Equity Income Fund II Common Stock|N|EOS|N|100|N|EOS
EOT|Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST|N|EOT|N|100|N|EOT
EP|El Paso Corporation Common Stock|N|EP|N|100|N|EP
EP$C|El Paso Corporation Preferred Stock|N|EPpC|N|100|N|EP-C
EPB|El Paso Pipeline Partners LP Common Units representing limited partner interests|N|EPB|N|100|N|EPB
EPC|Citigroup Inc. 11% Equity Linked Security (ELKS) based on Apple, Inc|P|EPC|N|100|N|EPC
EPD|Enterprise Products Partners L.P. Common Stock|N|EPD|N|100|N|EPD
EPE|Enterprise GP Holdings L.P. Enterprise GP Holdings L.P. Units Representing Limited Partner Interests|N|EPE|N|100|N|EPE
EPI|Wisdomtree Trust WisdomTree India Earnings Fund|P|EPI|Y|100|N|EPI
EPL|Energy Partners, Ltd. Common Stock|N|EPL|N|100|N|EPL
EPM|Evolution Petroleum Corporation, Inc. Common Stock|A|EPM|N|100|N|EPM
EPP|iShares Trust (Barclays Global Investors) MSCI Pacific ex-Japan Index Fund|P|EPP|Y|100|N|EPP
EPR|Entertainment Properties Trust Common Stock|N|EPR|N|100|N|EPR
EPR$B|Entertainment Properties Trust Preferred Ser B|N|EPRpB|N|100|N|EPR-B
EPR$C|Entertainment Properties Trust 5.75% Series C Cumulative Convertible Preferred Shares|N|EPRpC|N|100|N|EPR-C
EPR$D|Entertainment Properties Trust Preferred Series D %|N|EPRpD|N|100|N|EPR-D
EPR$E|Entertainment Properties Trust Cumulative Conv Pfd Shs Ser E|N|EPRpE|N|100|N|EPR-E
EPS|WisdomTree Trust WisdomTree Trust WisdomTree Earnings 500 Fund ETF|P|EPS|Y|100|N|EPS
EPU|iShares MSCI All Peru Capped Index Fund ETF|P|EPU|Y|100|N|EPU
EPV|ProShares UltraShort MSCI Europe|P|EPV|Y|100|N|EPV
EQL|ALPS Equal Sector Weight ETF|P|EQL|Y|100|N|EQL
EQR|Equity Residential Common Shares of Beneficial Interest|N|EQR|N|100|N|EQR
EQR$E|Equity Residential Pfd E|N|EQRpE|N|100|N|EQR-E
EQR$H|Equity Residential Pfd H $1.75|N|EQRpH|N|100|N|EQR-H
EQR$N|Equity Residential Depositary Shares repstg 1/10 Pfd Ser N|N|EQRpN|N|100|N|EQR-N
EQS|Equus Total Return, Inc. Common Stock|N|EQS|N|100|N|EQS
EQT|EQT Corporation Common Stock|N|EQT|N|100|N|EQT
EQY|Equity One, Inc. Common Stock|N|EQY|N|100|N|EQY
ERC|Evergreen Multi-Sector Income Fund Common Stock, no par value|A|ERC|N|100|N|ERC
ERF|Enerplus Resources Fund Common Stock|N|ERF|N|100|N|ERF
ERH|Evergreen Utilities and High Income Fund Common Stock|A|ERH|N|100|N|ERH
ERI|Emrise Corporation New Common Stock|P|ERI|N|100|N|ERI
ERJ|Embraer-Empresa Brasileira de Aeronautica Common Stock|N|ERJ|N|100|N|ERJ
ERO|Barclays PLC iPath EUR/USD Exchange Rate ETN|P|ERO|N|100|N|ERO
ERX|Direxion Daily Energy Bull 3x Shares|P|ERX|Y|100|N|ERX
ERY|Direxion Daily Energy Bear 3X Shares|P|ERY|Y|100|N|ERY
ES|EnergySolutions Inc Common Stock|N|ES|N|100|N|ES
ESA|Energy Services of America Corporation|A|ESA|N|100|N|ESA
ESA.U|Energy Services of America Corporation Units Consisting of One share of common stock and two warrants|A|ESA.U|N|100|N|ESA=
ESA.W|Energy Services of America Corporation Warrants Expiring 8/29/2011|A|ESA.WS|N|100|N|ESA+
ESB|Citigroup Inc. ELKS On American Express|P|ESB|N|100|N|ESB
ESC|Emeritus Corporation Common Stock|N|ESC|N|100|N|ESC
ESD|Western Asset Emerging Markets Debt Fund Inc Common Stock|N|ESD|N|100|N|ESD
ESE|ESCO Technologies Inc. Common Stock|N|ESE|N|100|N|ESE
ESI|ITT Educational Services, Inc. Common Stock|N|ESI|N|100|N|ESI
ESK|Citigroup Inc. ELKS on Wells Fargo & Co|P|ESK|N|100|N|ESK
ESL|Esterline Technologies Corporation Common Stock|N|ESL|N|100|N|ESL
ESM|Citigroup Funding Inc. ELKS on General Electric|P|ESM|N|100|N|ESM
ESP|Espey Mfg. & Electronics Corp. Common Stock|A|ESP|N|100|N|ESP
ESR|iShares Trust Eastern Europe Index Fund|P|ESR|Y|100|N|ESR
ESS|Essex Property Trust, Inc. Common Stock|N|ESS|N|100|N|ESS
ESV|Ensco International plc American Depositary Shares|N|ESV|N|100|N|ESV
ETB|Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest|N|ETB|N|100|N|ETB
ETD|Citigroup Inc. ELKS On Yahoo|P|ETD|N|100|N|ETD
ETE|Energy Transfer Equity, L.P. Energy Transfer Equity, L.P. Common Units representing Limited Partnership interests|N|ETE|N|100|N|ETE
ETF|Emerging Markets Telecommunications Fund (The) Common Stock|A|ETF|N|100|N|ETF
ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest|N|ETG|N|100|N|ETG
ETH|Ethan Allen Interiors Inc. Common Stock|N|ETH|N|100|N|ETH
ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest|N|ETJ|N|100|N|ETJ
ETM|Entercom Communications Corporation Common Stock|N|ETM|N|100|N|ETM
ETN|Eaton Corporation Common Stock|N|ETN|N|100|N|ETN
ETO|Eaton Vance Tax-Advantage Global Dividend Opp Common Stock|N|ETO|N|100|N|ETO
ETP|Energy Transfer Partners, L.P. ENERGY TRANSFER PARNTERS|N|ETP|N|100|N|ETP
ETQ|Corriente Res Inc (New) Ordinary Shares|A|ETQ|N|100|N|ETQ
ETR|Entergy Corporation Common Stock|N|ETR|N|100|N|ETR
ETV|Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest|N|ETV|N|100|N|ETV
ETW|Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest|N|ETW|N|100|N|ETW
ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,|N|ETY|N|100|N|ETY
EU|Wisdomtree Trust WisdomTree Dreyfus Euro Fund|P|EU|Y|100|N|EU
EUM|ProShares Short MSCI Emerging Markets|P|EUM|Y|100|N|EUM
EUO|ProShares Trust ProShares UltraShort Euro|P|EUO|Y|100|N|EUO
EV|Eaton Vance Corporation Common Stock|N|EV|N|100|N|EV
EVC|Entravision Communications Corporation Common Stock|N|EVC|N|100|N|EVC
EVD|Citigroup Inc. ELKS on Schlumberger Limited|P|EVD|N|100|N|EVD
EVF|Eaton Vance Senior Income Trust Common Stock|N|EVF|N|100|N|EVF
EVG|Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest|N|EVG|N|100|N|EVG
EVI|EnviroStar, Inc.  Common Stock|A|EVI|N|100|N|EVI
EVJ|Eaton Vance New Jersey Municipal Income Trust Shares of Beneficial Interest|A|EVJ|N|100|N|EVJ
EVK|Ever-Glory International Group, Inc. Common Stock|A|EVK|N|100|N|EVK
EVM|Eaton Vance Insured California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A|EVM|N|100|N|EVM
EVN|Eaton Vance Municipal Income Trust Common Stock|N|EVN|N|100|N|EVN
EVO|Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest|A|EVO|N|100|N|EVO
EVP|Eaton Vance Pennsylvania Municipal Income Trust Shares of Beneficial Interest|A|EVP|N|100|N|EVP
EVR|Evercore Partners Inc Class A Common Stock|N|EVR|N|100|N|EVR
EVT|Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest|N|EVT|N|100|N|EVT
EVV|Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest|A|EVV|N|100|N|EVV
EVX|Market Vectors ETF Trust Market Vectors Environmental Services Index Fund|P|EVX|Y|100|N|EVX
EVY|Eaton Vance New York Municipal Income Trust Shares of Beneficial Interest|A|EVY|N|100|N|EVY
EW|Edwards Lifesciences Corporation Common Stock|N|EW|N|100|N|EW
EWA|iShares Trust (Barclays Global Investors) iShares MSCI Australia Index Fund|P|EWA|Y|100|N|EWA
EWC|iShares Trust (Barclays Global Investors) iShares MSCI Canada Index Fund|P|EWC|Y|100|N|EWC
EWD|iShares Trust (Barclays Global Investors) iShares MSCI Sweden Index Fund|P|EWD|Y|100|N|EWD
EWG|iShares Trust (Barclays Global Investors) iShares MSCI Germany Index Fund|P|EWG|Y|100|N|EWG
EWH|iShares Trust (Barclays Global Investors) iShares MSCI Hong Kong Index Fund|P|EWH|Y|100|N|EWH
EWI|iShares Trust (Barclays Global Investors) iShares MSCI Italy Index Fund|P|EWI|Y|100|N|EWI
EWJ|iShares Trust (Barclays Global Investors) iShares MSCI Japan Index Fund|P|EWJ|Y|100|N|EWJ
EWK|iShares MSCI Belgium Investable Market Index Fund|P|EWK|Y|100|N|EWK
EWL|iShares Trust (Barclays Global Investors) iShares MSCI Switzerland Index Fund|P|EWL|Y|100|N|EWL
EWM|iShares Trust (Barclays Global Investors) iShares MSCI Malaysia (Free) Index Fund|P|EWM|Y|100|N|EWM
EWN|iShares MSCI Netherlands Investable Market Index Fund|P|EWN|Y|100|N|EWN
EWO|iShares MSCI Austria Investable Market Index Fund|P|EWO|Y|100|N|EWO
EWP|iShares Trust (Barclays Global Investors) iShares MSCI Spain Index Fund|P|EWP|Y|100|N|EWP
EWQ|iShares Trust (Barclays Global Investors) iShares MSCI France Index Fund|P|EWQ|Y|100|N|EWQ
EWS|iShares Trust (Barclays Global Investors) iShares MSCI Singapore (Free) Index Fund|P|EWS|Y|100|N|EWS
EWT|iShares Trust (Barclays Global Investors) Taiwan Index Fund|P|EWT|Y|100|N|EWT
EWU|iShares Trust (Barclays Global Investors) iShares MSCI United Kingdom Index Fund|P|EWU|Y|100|N|EWU
EWV|ProShares UltraShort MSCI Japan|P|EWV|Y|100|N|EWV
EWW|iShares MSCI Mexico Investable Market Index Fund|P|EWW|Y|100|N|EWW
EWX|SPDR Index Shares Fund SPDR S&P Emerging Markets Small Cap ETF|P|EWX|Y|100|N|EWX
EWY|iShares Trust (Barclays Global Investors) iShares MSCI South Korea Index Fund|P|EWY|Y|100|N|EWY
EWZ|iShares Trust (Barclays Global Investors) Brazil (Free) Index Fund|P|EWZ|Y|100|N|EWZ
EXB|Claymore/Beacon Global Exchanges Brokers & Asset Managers Index ETF|P|EXB|Y|100|N|EXB
EXC|Exelon Corporation Common Stock|N|EXC|N|100|N|EXC
EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest|N|EXG|N|100|N|EXG
EXH|Exterran Holdings, Inc. Common Stock|N|EXH|N|100|N|EXH
EXI|iShares S&P Global Industrials Sector Index Fund|P|EXI|Y|100|N|EXI
EXK|Endeavour Silver Corporation Ordinary Shares (Canada)|A|EXK|N|100|N|EXK
EXM|Excel Maritime Carriers, Ltd. Common Stock|N|EXM|N|100|N|EXM
EXP|Eagle Materials Inc Common Stock|N|EXP|N|100|N|EXP
EXR|Extra Space Storage Inc Common Stock|N|EXR|N|100|N|EXR
EXT|WisdomTree Trust WisdomTree Trust WisdomTree Total Earnings Fund ETF|P|EXT|Y|100|N|EXT
EZA|iShares Trust (Barclays Global Investors) iShares MSCI South Africa Index Fund|P|EZA|Y|100|N|EZA
EZJ|ProShares Trust ProShares Ultra MSCI  Japan|P|EZJ|Y|100|N|EZJ
EZM|WisdomTree Trust WisdomTree Trust WisdomTree MidCap Earnings Fund ETF|P|EZM|Y|100|N|EZM
EZU|iShares Trust (Barclays Global Investors) MSCI EMU Index Fund|P|EZU|Y|100|N|EZU
EZY|WisdomTree Trust WisdomTree LargeCap Value Fund ETF|P|EZY|Y|100|N|EZY
F|Ford Motor Company Common Stock|N|F|N|100|N|F
F$A|Ford Motor Company NT|N|FpA|N|100|N|F-A
F$S|Ford Motor Company Capital Trust II % Cumulative Convertible Securities|N|FpS|N|100|N|F-S
FAA|Claymore Exchange-Traded Fund Trust Claymore/NYSE Arca Airline ETF|P|FAA|Y|100|N|FAA
FAB|First Trust Exchange-Traded Fund First Trust Multi Cap Value AlphaDEX Fund ETF|P|FAB|Y|100|N|FAB
FAC|First Acceptance Corp|N|FAC|N|100|N|FAC
FAD|First Trust Exchange-Traded Fund First Trust Multi Cap Growth AlphaDEX Fund ETF|P|FAD|Y|100|N|FAD
FAF|First American Corporation (The) Common Stock|N|FAF|N|100|N|FAF
FAM|First Trust/Aberdeen Global Opportunity Income Fund First Trust/Aberdeen Global Opportunity Income Fund Common Shares of Beneficial Interest|N|FAM|N|100|N|FAM
FAN|First Trust ISE Global Wind Energy Index Fund ETF Energy Index Fund ETF|P|FAN|Y|100|N|FAN
FAS|Direxion Daily Financial Bull 3x Shares New|P|FAS|Y|100|N|FAS
FAV|First Trust Active Dividend Income Fund Common Shares of Beneficial Interest|N|FAV|N|100|N|FAV
FAX|Aberdeen Asia-Pacific Income Fund Inc Common Stock|A|FAX|N|100|N|FAX
FAZ|Direxion Daily Financial Bear 3x Shares New|P|FAZ|Y|100|N|FAZ
FBC|Flagstar Bancorp, Inc. Common Stock|N|FBC|N|100|N|FBC
FBF$M|FleetBoston Financial Corporation Capital Trust VIII Preferred Stock|N|FBFpM|N|100|N|FBF-M
FBF$N|FleetBoston Financial Corporation Fleet Capital Trust IX|N|FBFpN|N|100|N|FBF-N
FBN|Furniture Brands International, Inc. Common Stock|N|FBN|N|100|N|FBN
FBP|First BanCorp. Common Stock|N|FBP|N|100|N|FBP
FBP$A|First BanCorp. Preferred Stock|N|FBPpA|N|100|N|FBP-A
FBP$B|First BanCorp. Preferred Stock|N|FBPpB|N|100|N|FBP-B
FBP$C|First BanCorp. Preferred Stock|N|FBPpC|N|100|N|FBP-C
FBP$D|First BanCorp. Noncumulative Perpetual Monthly Income Pfd Series D|N|FBPpD|N|100|N|FBP-D
FBP$E|First BanCorp. 7.00% Non-cumulative Perpetual Monthly Income Preferred Stock Series E|N|FBPpE|N|100|N|FBP-E
FBR|Fibria Celulose S.A.|N|FBR|N|100|N|FBR
FBS$A|First Preferred Cap Tr Iv First Preferred Capital Trust IV 8.15% Cum Trust Pfd Sec|N|FBSpA|N|100|N|FBS-A
FBT|First Trust NYSE Arca Biotechnology Index Fund ETF|P|FBT|Y|100|N|FBT
FC|Franklin Covey Company Common Stock|N|FC|N|100|N|FC
FCE.A|Forest City Enterprises, Inc. Common Stock|N|FCE.A|N|100|N|FCE.A
FCE.B|Forest City Enterprises, Inc. Common Stock|N|FCE.B|N|100|N|FCE.B
FCF|First Commonwealth Financial Corporation Common Stock|N|FCF|N|100|N|FCF
FCG|First Trust Exchange-Traded Fund First Trust ISE-Revere Natural Gas Index Fund ETF|P|FCG|Y|100|N|FCG
FCH|FelCor Lodging Trust Incorporated Common Stock|N|FCH|N|100|N|FCH
FCH$A|FelCor Lodging Trust Incorporated Preferred Stock|N|FCHpA|N|100|N|FCH-A
FCH$C|FelCor Lodging Trust Incorporated Dep Shares Representing 1/100 Preferred Series C|N|FCHpC|N|100|N|FCH-C
FCJ|Ford Motor Credit Company LLC 7.6% Preferred Sr Notes Due 3/1/2032|N|FCJ|N|100|N|FCJ
FCM|First Trust/Four Corners Senior Floating Rate Income Fund Common Shares|A|FCM|N|100|N|FCM
FCN|FTI Consulting, Inc. Common Stock|N|FCN|N|100|N|FCN
FCO|Aberdeen Global Income Fund, Inc. Common Stock|A|FCO|N|100|N|FCO
FCS|Fairchild Semiconductor International, Inc. Common Stock|N|FCS|N|100|N|FCS
FCT|First Trust Four Corners Senior Common Stock|N|FCT|N|100|N|FCT
FCV|Faithshares Trust FaithShares Catholic Values Fund|P|FCV|Y|100|N|FCV
FCX|Freeport-McMoRan Copper & Gold, Inc. Common Stock|N|FCX|N|100|N|FCX
FCX$M|Freeport-McMoran Copper & Gold, Inc. Freeport-McMoran Copper & Gold Inc. % Mandatory Convertible Preferred Stock|N|FCXpM|N|100|N|FCX-M
FCY|Forest City Enterprises Inc Senior Note|N|FCY|N|100|N|FCY
FCZ|Ford Motor Credit Company LLC 7.375% Notes Due 10/15/2031|N|FCZ|N|100|N|FCZ
FDD|First Trust Dow Jones STOXX European Select Dividend Index Fund|P|FDD|Y|100|N|FDD
FDI|Fort Dearborn Income Securities, Inc. Common Stock|N|FDI|N|100|N|FDI
FDL|First Trust Exchange-Traded Fund First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Fund ETF|P|FDL|Y|100|N|FDL
FDM|First Trust Exchange-Traded Fund First Trust Dow Jones Select MicroCap Index Fund ETF|P|FDM|Y|100|N|FDM
FDN|First Trust Exchange-Traded Fund First Trust Exchange-Traded Fund First Trust Dow Jones Internet Fund ETF|P|FDN|Y|100|N|FDN
FDO|Family Dollar Stores, Inc. Common Stock|N|FDO|N|100|N|FDO
FDP|Fresh Del Monte Produce, Inc. Common Stock|N|FDP|N|100|N|FDP
FDS|FactSet Research Systems Inc. Common Stock|N|FDS|N|100|N|FDS
FDV|First Trust Exchange-Traded Fund First Trust Exchange-Traded Funds First Trust DB Strategic Value Index Fund|P|FDV|Y|100|N|FDV
FDX|FedEx Corporation Common Stock|N|FDX|N|100|N|FDX
FE|FirstEnergy Corporation Common Stock|N|FE|N|100|N|FE
FEN|Energy Income and Growth Fund Common Stock|A|FEN|N|100|N|FEN
FEO|First Trust/Aberdeen Emerging Opportunity Fund Common Shares of Beneficial Interest|N|FEO|N|100|N|FEO
FEP|Franklin Electronic Publishers, Inc. Common Stock|A|FEP|N|100|N|FEP
FEU|SPDR Index Shares Funds DJ Stoxx 50 ETF Shares of Beneficial Interest|P|FEU|Y|100|N|FEU
FEX|First Trust Exchange-Traded Fund First Trust Large Cap Core AlphaDEX Fund ETF|P|FEX|Y|100|N|FEX
FEZ|SPDR Index Shares Funds DJ Euro Stoxx 50 ETF Shares of Beneficial Interest|P|FEZ|Y|100|N|FEZ
FF|First Opportunity Fund, Inc. Common Stock|N|FF|N|100|N|FF
FFA|First Trust Enhanced Equity Income Fund|N|FFA|N|100|N|FFA
FFC|Flaherty & Crumrine /Claymore Preferred Securities Income Fund Incorporated|N|FFC|N|100|N|FFC
FFD|Morgan Stanley Frontier Emerging Markets Fund, Inc|N|FFD|N|100|N|FFD
FFG|FBL Financial Group, Inc. Common Stock|N|FFG|N|100|N|FFG
FFI|Fortune Industries, Inc. Common Stock|A|FFI|N|100|N|FFI
FFR|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund|P|FFR|Y|100|N|FFR
FFZ$K|SiM Internal Test 4 Preferred|N|FFZpK|N|10|Y|FFZ-K
FGB|First Trust Specialty Finance and Financial Opportunities Fund|N|FGB|N|100|N|FGB
FGC|FPL Group Capital Inc 6.60% Series A Enhanced Junior Subordinated Debentures due October 1, 2066|N|FGC|N|100|N|FGC
FGD|First Trust Exchange-Traded Fund II First Trust Dow Jones Global Select Dividend Index Fund|P|FGD|Y|100|N|FGD
FGE|FPL Group Capital Inc Jr Sub Deb Series E 12/31/2067|N|FGE|N|100|N|FGE
FGF|SunAmerica Alpha Growth Fund, Inc. Common Stock|N|FGF|N|100|N|FGF
FGI|SunAmerica Focused Alpha Growth Fund, Inc. SunAmerica Focused Alpha Large-Cap Fund, Inc. Common Stock|N|FGI|N|100|N|FGI
FGP|Ferrellgas Partners, L.P. Common Stock|N|FGP|N|100|N|FGP
FHI|First Trust First Trust Strategic High Income Fund Common Shares of Beneficial Interest|N|FHI|N|100|N|FHI
FHN|First Horizon National Corporation Common Stock|N|FHN|N|100|N|FHN
FHO|First Trust First Trust  Strategic High Income Fund III Common Shares of Beneficial Interest|N|FHO|N|100|N|FHO
FHY|First Trust Strategic High Income Fund II First Trust Strategic High Income Fund II Common Shares of Beneficial Interest|N|FHY|N|100|N|FHY
FICO|Fair, Isaac, Incorporated Common Stock|N|FICO|N|100|N|FICO
FIF|Financial Federal Corporation Common Stock|N|FIF|N|100|N|FIF
FIG|FORTRESS INVESTMENT GROUP LLC Fortress Investment Group LLC Class A Common Stock|N|FIG|N|100|N|FIG
FII|Federated Investors, Inc. Common Stock|N|FII|N|100|N|FII
FIO|iShares iShares FTSE NAREIT Industrial/Office Capped Index Fund ETF|P|FIO|Y|100|N|FIO
FIS|Fidelity National Information Services, Inc. Common Stock|N|FIS|N|100|N|FIS
FIT|Health Fitness Corporation Common Stock|A|FIT|N|100|N|FIT
FIVZ|PIMCO 1-3 Year U.S. Treasury Index Fund PIMCO 3-7 Year US Treasury Index Fund|P|FIVZ|Y|100|N|FIVZ
FIW|First Trust Exchange-Traded Fund First Trust ISE Water Index Fund ETF|P|FIW|Y|100|N|FIW
FIX|Comfort Systems USA, Inc. Common Stock|N|FIX|N|100|N|FIX
FJA|Merrill Lynch Depositor, Inc. PPLUS Class A 7.1% Callable Trust Certificates Series EQ-1 (Issued by Embarq Corporation)|N|FJA|N|100|N|FJA
FKL|Faithshares Trust ETF|P|FKL|Y|100|N|FKL
FL|Footlocker Inc.|N|FL|N|100|N|FL
FLC|Flaherty & Crumrine/Claymore Total Return Fund Inc Common Stock|N|FLC|N|100|N|FLC
FLL|Full House Resorts, Inc. Common Stock|A|FLL|N|100|N|FLL
FLM|First Trust ISE Global Engineering and Construction Index Fund Exchange Traded Fund|P|FLM|Y|100|N|FLM
FLO|Flowers Foods, Inc. Common Stock|N|FLO|N|100|N|FLO
FLR|Fluor Corporation Common Stock|N|FLR|N|100|N|FLR
FLS|Flowserve Corporation Common Stock|N|FLS|N|100|N|FLS
FLY|Babcock & Brown Air Limited American Depositary Shares|N|FLY|N|100|N|FLY
FMC|FMC Corporation Common Stock|N|FMC|N|100|N|FMC
FMD|First Marblehead Corporation (The) Common Stock|N|FMD|N|100|N|FMD
FMN|Federated Premier Municipal Income Fund Federated Premier Municipal Income Fund|N|FMN|N|100|N|FMN
FMO|Fiduciary/Claymore MLP Opportunity Fund Fiduciary/Claymore MLP Opportunity Fund Common Shares of Beneficial Interest|N|FMO|N|100|N|FMO
FMR|First Mercury Financial Corporation Common Stock|N|FMR|N|100|N|FMR
FMS|Fresenius Medical Care AG Common Stock|N|FMS|N|100|N|FMS
FMS$|Fresenius Medical Care AG Preferred Stock|N|FMSp|N|100|N|FMS-
FMV|Faithshares Trust FaithShares Methodist Values Fund|P|FMV|Y|100|N|FMV
FMX|Fomento Economico Mexicano S.A.B. de C.V. Common Stock|N|FMX|N|100|N|FMX
FMY|First Trust First Trust/FIDAC Mortgage Income Fund Common Shares of Beneficial Interest|N|FMY|N|100|N|FMY
FNA|Federal National Mortgage Association Non Cumulative Mandatory Conv Pfd Ser 2008-1|N|FNA|N|100|N|FNA
FNB|F.N.B. Corporation Common Stock|N|FNB|N|100|N|FNB
FNF|Fidelity National Financial, Inc. Common Stock Class A|N|FNF|N|100|N|FNF
FNI|First Trust Exchange-Traded Fund First Trust ISE Chindia Index Fund ETF|P|FNI|Y|100|N|FNI
FNM|Federal National Mortgage Association Common Stock|N|FNM|N|100|N|FNM
FNM$F|Federal National Mortgage Association Preferred Stock|N|FNMpF|N|100|N|FNM-F
FNM$G|Federal National Mortgage Association Common Stock|N|FNMpG|N|100|N|FNM-G
FNM$H|Federal National Mortgage Association Common Stock|N|FNMpH|N|100|N|FNM-H
FNM$I|Federal National Mortgage Association 5.375% Non-Cumulative Pfd Srs I|N|FNMpI|N|100|N|FNM-I
FNM$L|Federal National Mortgage Association Pfd Ser L 5.125%|N|FNMpL|N|100|N|FNM-L
FNM$M|Federal National Mortgage Association Preferred Series M|N|FNMpM|N|100|N|FNM-M
FNM$N|Federal National Mortgage Association Series N Preferred Stock|N|FNMpN|N|100|N|FNM-N
FNM$P|Federal National Mortgage Association Non Cum Pfd Ser P|N|FNMpP|N|100|N|FNM-P
FNM$Q|Federal National Mortgage Association Non Cum Preferred Series Q|N|FNMpQ|N|100|N|FNM-Q
FNM$R|Federal National Mortgage Association Fannie Mae 7.625% Non-Cumulative Preferred Stock Series R|N|FNMpR|N|100|N|FNM-R
FNM$S|Federal National Mortgage Association Preferred Ser S|N|FNMpS|N|100|N|FNM-S
FNM$T|Federal National Mortgage Association Pfd Ser T|N|FNMpT|N|100|N|FNM-T
FNV.U|First Class Navigation Corporation Unit {representing one (1) share of common stock and one (1) warrant}|A|FNV.U|N|100|N|FNV=
FNX|First Trust Exchange-Traded Fund First Trust Mid Cap Core AlphaDEX Fund ETF|P|FNX|Y|100|N|FNX
FO|Fortune Brands, Inc. Common Stock|N|FO|N|100|N|FO
FO$A|Fortune Brands, Inc. Preferred Stock|N|FOpA|N|100|N|FO-A
FOC|Faithshares Trust FaithShares Christian Values Fund|P|FOC|Y|100|N|FOC
FOE|Ferro Corporation Common Stock|N|FOE|N|100|N|FOE
FOF|Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock|N|FOF|N|100|N|FOF
FOH|Frederick's of Hollywood Group|A|FOH|N|100|N|FOH
FOR|Forestar Group Inc Common Stock|N|FOR|N|100|N|FOR
FPC$A|Florida Progress Corporation Preferred Stock|N|FPCpA|N|100|N|FPC-A
FPL|FPL Group, Inc. Common Stock|N|FPL|N|100|N|FPL
FPL$C|FPL Group, Inc. 5 7/8% Preferred Trust Securities|N|FPLpC|N|100|N|FPL-C
FPL$F|FPL Group, Inc. FPL GROUP CAPITAL INC. 8.75% Series F Junior Subordinated Debentures due March 1, 2069|N|FPLpF|N|100|N|FPL-F
FPO|First Potomac Realty Trust Common Shares of Beneficial Interest|N|FPO|N|100|N|FPO
FPP|FieldPoint Petroleum Corporation Common Stock|A|FPP|N|100|N|FPP
FPT|Federated Premier Intermediate Municipal Income Fund Federated Premier Intermediate Municipal Income Fund|N|FPT|N|100|N|FPT
FPX|First Trust US IPO Index Fund|P|FPX|Y|100|N|FPX
FR|First Industrial Realty Trust, Inc. Common Stock|N|FR|N|100|N|FR
FR$J|First Industrial Realty Trust, Inc. Depositary Shares repstg 1/10000 Preferred Series J|N|FRpJ|N|100|N|FR-J
FR$K|First Industrial Realty Trust, Inc. Dep Shs repstg 1/10000 Pfd Ser K|N|FRpK|N|100|N|FR-K
FRA|Blackrock Floating Rate Income Strategies Fund Inc  Common Stock|N|FRA|N|100|N|FRA
FRB|Blackrock Floating Rate Income Strategies Fund II, Inc.|N|FRB|N|100|N|FRB
FRD|Friedman Industries Inc. Common Stock|A|FRD|N|100|N|FRD
FRE|Federal Home Loan Mortgage Corporation Common Stock|N|FRE|N|100|N|FRE
FRE$B|Federal Home Loan Mortgage Corporation Preferred Stock|N|FREpB|N|100|N|FRE-B
FRE$F|Federal Home Loan Mortgage Corporation Preferred Stock|N|FREpF|N|100|N|FRE-F
FRE$G|Federal Home Loan Mortgage Corporation Preferred Stock|N|FREpG|N|100|N|FRE-G
FRE$H|Federal Home Loan Mortgage Corporation Preferred Stock|N|FREpH|N|100|N|FRE-H
FRE$K|Federal Home Loan Mortgage Corporation Preferred Stock|N|FREpK|N|100|N|FRE-K
FRE$L|Federal Home Loan Mortgage Corporation Preferred Stock|N|FREpL|N|100|N|FRE-L
FRE$M|Federal Home Loan Mortgage Corporation Preferred Stock|N|FREpM|N|100|N|FRE-M
FRE$N|Federal Home Loan Mortgage Corporation Preferred Stock|N|FREpN|N|100|N|FRE-N
FRE$O|Federal Home Loan Mortgage Corporation Preferred Stock|N|FREpO|N|100|N|FRE-O
FRE$P|Federal Home Loan Mortgage Corporation Preferred Stock|N|FREpP|N|100|N|FRE-P
FRE$Q|Federal Home Loan Mortgage Corporation Preferred Stock|N|FREpQ|N|100|N|FRE-Q
FRE$R|Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 5.70% Pfd|N|FREpR|N|100|N|FRE-R
FRE$S|Federal Home Loan Mortgage Corporation Perp Pfd Var Rate|N|FREpS|N|100|N|FRE-S
FRE$T|Federal Home Loan Mortgage Corporation Perp Pfd|N|FREpT|N|100|N|FRE-T
FRE$U|Federal Home Loan Mortgage Corporation Perpetual Pfd|N|FREpU|N|100|N|FRE-U
FRE$V|Federal Home Loan Mortgage Corporation PERP PFD 5.75%|N|FREpV|N|100|N|FRE-V
FRE$W|Federal Home Loan Mortgage Corporation Non Cum Perpetual Pfd|N|FREpW|N|100|N|FRE-W
FRE$X|Federal Home Loan Mortgage Corporation 6.02% Non-Cumulative Perpetual Preferred Stock|N|FREpX|N|100|N|FRE-X
FRE$Y|Federal Home Loan Mortgage Corporation 6.55% Perpetual Preferred Series Y|N|FREpY|N|100|N|FRE-Y
FRE$Z|Federal Home Loan Mortgage Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock|N|FREpZ|N|100|N|FRE-Z
FRG|Fronteer Development Group Inc. Common Stock (Canada)|A|FRG|N|100|N|FRG
FRI|First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund ETF|P|FRI|Y|100|N|FRI
FRM|Furmanite Corporation Common Stock|N|FRM|N|100|N|FRM
FRN|Claymore/BNY Mellon Frontier Markets ETF Markets ETF|P|FRN|N|100|N|FRN
FRO|Frontline Ltd. Ordinary Shares|N|FRO|N|100|N|FRO
FRS|Frisch's Restaurants, Inc. Common Stock|A|FRS|N|100|N|FRS
FRT|Federal Realty Investment Trust Common Stock|N|FRT|N|100|N|FRT
FRX|Forest Laboratories, Inc. Class A Common Stock|N|FRX|N|100|N|FRX
FRZ|Reddy Ice Holdings, Inc. Common Stock|N|FRZ|N|100|N|FRZ
FSC|Fifth Street Finance Corporation Common Stock|N|FSC|N|100|N|FSC
FSI|Flexible Solutions International Inc. Common Stock|A|FSI|N|100|N|FSI
FSP|Franklin Street Properties Corp. Common Stock|A|FSP|N|100|N|FSP
FSQR|Foursquare Capital Corp Common Stock|N|FSQR|N|100|N|FSQR
FSR|Flagstone Reinsurance Holdings Limited Common Shares|N|FSR|N|100|N|FSR
FSS|Federal Signal Corporation Common Stock|N|FSS|N|100|N|FSS
FST|Forest Oil Corporation Common Stock|N|FST|N|100|N|FST
FT|Franklin Universal Trust Common Stock|N|FT|N|100|N|FT
FTA|First Trust Exchange-Traded Fund First Trust Large Cap Value Opportunities AlphaDEX Fund ETF|P|FTA|Y|100|N|FTA
FTB$A|Fifth Third Cap Tr V Guarenteed Tr Preferred Securities|N|FTBpA|N|100|N|FTB-A
FTB$B|Fifrth Third Cap Tr VI 7.250 Gtd Tr Pfd Secs|N|FTBpB|N|100|N|FTB-B
FTB$C|Fifth Third Cap Tr VII Gtd Tr Pfd Secs 04/15/2068|N|FTBpC|N|100|N|FTB-C
FTC|First Trust Exchange-Traded Fund First Trust Large Cap Growth Opportunities AlphaDEX Fund ETF|P|FTC|Y|100|N|FTC
FTE|France Telecom S.A. Common Stock|N|FTE|N|100|N|FTE
FTF|Franklin Templeton Limited Duration Income Trust Common Shares of Beneficial Interest|A|FTF|N|100|N|FTF
FTI|FMC Technologies, Inc. Common Stock|N|FTI|N|100|N|FTI
FTK|Flotek Industries, Inc. Common Stock|N|FTK|N|100|N|FTK
FTO|Frontier Oil Corporation Common Stock|N|FTO|N|100|N|FTO
FTR|Frontier Communications Corporation|N|FTR|N|100|N|FTR
FTY|iShares iShares FTSE NAREIT Real Estate 50 Index Fund ETF|P|FTY|Y|100|N|FTY
FUD|E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Food ETN|P|FUD|N|100|N|FUD
FUE|AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Biofuels Index - Total Return Structured Product|P|FUE|N|100|N|FUE
FUL|H. B. Fuller Company Common Stock|N|FUL|N|100|N|FUL
FUN|Cedar Fair, L.P. Common Stock|N|FUN|N|100|N|FUN
FUR|Winthrop Realty Trust New Common Stock|N|FUR|N|100|N|FUR
FVD|First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund|P|FVD|Y|100|N|FVD
FVE|Five Star Quality Care, Inc. Common Stock - $0.01 par value|A|FVE|N|100|N|FVE
FVI|First Trust Exchange-Traded Fund First Trust Value Line Equity Allocation Index Fund|P|FVI|Y|100|N|FVI
FVL|First Trust Value Line 100 Fund Common Shares of Beneficial Interest, $.01 par value|P|FVL|Y|100|N|FVL
FWF|Wells Fargo Capital XI 6.25% Enhanced Trust Preferred Securities (Enhanced TruPS)|N|FWF|N|100|N|FWF
FWV|First West Virginia Bancorp, Inc. Common Stock|A|FWV|N|100|N|FWV
FXA|Rydex Specialized Products LLC (d/b/a Rydex Investments) CurrencyShares Australian Dollar Trust (Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments) ETF|P|FXA|Y|100|N|FXA
FXB|Rydex Specialized Products LLC (d/b/a Rydex Investments) CurrencyShares British Pound Sterling Trust (Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments)|P|FXB|Y|100|N|FXB
FXC|Rydex Specialized Products LLC (d/b/a Rydex Investments) CurrencyShares Canadian Dollar Trust (Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments)|P|FXC|Y|100|N|FXC
FXD|First Trust Exchange-Traded Fund First Trust Consumer Discretionary AlphaDEX Fund ETF|P|FXD|Y|100|N|FXD
FXE|Currencyshares Euro Trust|P|FXE|Y|100|N|FXE
FXF|Rydex Specialized Products LLC (d/b/a Rydex Investments) CurrencyShares Swiss Franc Trust (Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments) ETF|P|FXF|Y|100|N|FXF
FXG|First Trust Exchange-Traded Fund First Trust Consumer Staples AlphaDEX Fund ETF|P|FXG|Y|100|N|FXG
FXH|First Trust Exchange-Traded Fund First Trust Health Care AlphaDEX Fund ETF|P|FXH|Y|100|N|FXH
FXI|IShares Trust IShares Trust FTSE/Xinhua China 25 Index Fund|P|FXI|Y|100|N|FXI
FXL|First Trust Exchange-Traded Fund First Trust Technology AlphaDEX Fund ETF|P|FXL|Y|100|N|FXL
FXM|Rydex Specialized Products LLC (d/b/a Rydex Investments) CurrencyShares Mexican Peso Trust (Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments) ETF|P|FXM|Y|100|N|FXM
FXN|First Trust Exchange-Traded Fund First Trust Energy AlphaDEX Fund ETF|P|FXN|Y|100|N|FXN
FXO|First Trust Exchange-Traded Fund First Trust Financials AlphaDEX Fund ETF|P|FXO|Y|100|N|FXO
FXP|ProShares UltraShort FTSE/Xinhua China 25|P|FXP|Y|100|N|FXP
FXR|First Trust Exchange-Traded Fund First Trust Industrials/Producer Durables AlphaDEX Fund ETF|P|FXR|Y|100|N|FXR
FXS|Rydex Specialized Products LLC (d/b/a Rydex Investments) CurrencyShares Swedish Krona Trust (Sponsored by Rydex Specialized Products LLC, d/b/a Rydex Investments) ETF|P|FXS|Y|100|N|FXS
FXU|First Trust Exchange-Traded Fund First Trust Utilities AlphaDEX Fund ETF|P|FXU|Y|100|N|FXU
FXY|CurrencyShares Japanese Yen Trust CurrencyShares Japanese Yen Trust (sponsored by Rydex Specialized Products LLC, dba Rydex Investments)|P|FXY|Y|100|N|FXY
FXZ|First Trust Exchange-Traded Fund First Trust Materials AlphaDEX Fund ETF|P|FXZ|Y|100|N|FXZ
FYR|Sapphire Industrials Corp. Common Stock|A|FYR|N|100|N|FYR
FYR.U|Sapphire Industrials Corp. Units|A|FYR.U|N|100|N|FYR=
FYR.W|Sapphire Industrials Corp. Warrants|A|FYR.WS|N|100|N|FYR+
FYX|First Trust Exchange-Traded Fund First Trust Small Cap Core AlphaDEX Fund ETF|P|FYX|Y|100|N|FYX
FZB|Faithshares Trust ETF|P|FZB|Y|100|N|FZB
G|Genpact Limited Common Stock|N|G|N|100|N|G
GA|Giant Interactive Group Inc American Depositary Shares|N|GA|N|100|N|GA
GAB|Gabelli Equity Trust, Inc. (The) Common Stock|N|GAB|N|100|N|GAB
GAB$D|Gabelli Equity Trust, Inc. (The) Preferred Stock Series D|N|GABpD|N|100|N|GAB-D
GAB$F|Gabelli Equity Trust, Inc. (The) Pfd Ser F|N|GABpF|N|100|N|GAB-F
GAF|SPDR Index Shares Funds SPDR S&P Emerging Middle East & Africa ETF|P|GAF|Y|100|N|GAF
GAH|Georgia Power Company Sr Nt Ser X|N|GAH|N|100|N|GAH
GAJ|Great Atlantic & Pacific Tea Company, Inc. (The)|N|GAJ|N|100|N|GAJ
GAM|General American Investors, Inc. Common Stock|N|GAM|N|100|N|GAM
GAM$B|General American Investors Company, Inc. Cumulative Preferred Stock|N|GAMpB|N|100|N|GAM-B
GAN|Gainsco, Inc. New Common Stock|A|GAN|N|100|N|GAN
GAP|Great Atlantic & Pacific Tea Company, Inc. (The) Common Stock|N|GAP|N|100|N|GAP
GAR|GEORGIA POWER CO Ser 2007D Sr Nt|N|GAR|N|100|N|GAR
GAS|Nicor, Inc. Common Stock|N|GAS|N|100|N|GAS
GAT|Georgia Power Company Series 2008 C 8.20% Senior Note due November 1, 2048|N|GAT|N|100|N|GAT
GAZ|iPath Dow Jones UBS Natural Gas Total Return Sub-Index ETN|P|GAZ|N|100|N|GAZ
GB|Greatbatch, Inc. Common Stock|N|GB|N|100|N|GB
GBB|iPath Goldman Sachs iPath GBP/USD Exchange Rate ETN|P|GBB|N|100|N|GBB
GBC|Structured Products Morgan Stanley Morgan Stanley Capital Protected Notes based on a Global Basket of Indices Structured Product|P|GBC|N|100|N|GBC
GBE|Grubb & Ellis Company Common Stock|N|GBE|N|100|N|GBE
GBF|iShares Trust iShares Barclays Government/Credit Bond Fund|P|GBF|Y|100|N|GBF
GBG|Great Basin Gold, Ltd. Common Stock|A|GBG|N|100|N|GBG
GBI|Structured Products Morgan Stanley Morgan Stanley Capital Protected Notes Based on a Global Basket of Indices|P|GBI|N|100|N|GBI
GBL|Gamco Investors, Inc. Common Stock|N|GBL|N|100|N|GBL
GBN|Bank of America Corporation Strategic Accelerated Redemption Securities (STARS) Linked to the SPDR Gold Trust (GLD)|P|GBN|N|100|N|GBN
GBR|New Concept Energy, Inc Common Stock|A|GBR|N|100|N|GBR
GBX|Greenbrier Companies, Inc. (The) Common Stock|N|GBX|N|100|N|GBX
GCA|Global Cash Access Holdings, Inc. Common Stock|N|GCA|N|100|N|GCA
GCC|GreenHaven Continuous Commodity Index Fund ETF|P|GCC|Y|100|N|GCC
GCE|Claymore Exchange-Traded Fund Trust Index Linked GS Connect ETN Index-Linked Notes Due 2037|P|GCE|Y|100|N|GCE
GCF|Global Income & Currency Fund Inc. Common Stock|N|GCF|N|100|N|GCF
GCH|Greater China Fund, Inc. Common Stock|N|GCH|N|100|N|GCH
GCI|Gannett Co., Inc. Common Stock|N|GCI|N|100|N|GCI
GCO|Genesco Inc. Common Stock|N|GCO|N|100|N|GCO
GCS|DSW Global Commodities Stock Fund Inc Common Stock|N|GCS|N|100|N|GCS
GCV|Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock|N|GCV|N|100|N|GCV
GCV$B|Gabelli Convertible and Income Securities Fund, Inc. (The) Series B 6.00% Cumulative Preferred Stock|N|GCVpB|N|100|N|GCV-B
GD|General Dynamics Corporation Common Stock|N|GD|N|100|N|GD
GDF|Western Asset Global Partners Income Fund, Inc. Common Stock|N|GDF|N|100|N|GDF
GDI|Gardner Denver, Inc. Common Stock|N|GDI|N|100|N|GDI
GDL|The Gabelli Global Deal Fund Common Shares of Beneficial Interest|N|GDL|N|100|N|GDL
GDL$A|The Gabelli Global Deal Fund 8.5% Series A Cumulative Callable Preferred Shares|N|GDLpA|N|100|N|GDL-A
GDO|Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc.|N|GDO|N|100|N|GDO
GDP|Goodrich Petroleum Corporation Common Stock|N|GDP|N|100|N|GDP
GDV|Gabelli Dividend & Income Trust Common Shares of Beneficial Interest|N|GDV|N|100|N|GDV
GDV$A|Gabelli Dividend & Income Tr Preferred Series A|N|GDVpA|N|100|N|GDV-A
GDV$D|Gabelli Dividend Pfd Series D|N|GDVpD|N|100|N|GDV-D
GDX|Market Vectors ETF Trust Market Vectors ETF Trust Market Vectors Gold Miners ETF|P|GDX|Y|100|N|GDX
GDXJ|Market Vectors ETF Trust Market Vectors Junior Gold Miners ETF|P|GDXJ|Y|100|N|GDXJ
GE|General Electric Company Common Stock|N|GE|N|100|N|GE
GE$A|General Electric Company 6.50% GE Capital InterNotes due August 15, 2048|N|GEpA|N|100|N|GE-A
GEA|General Electric Capital Corporation Public Income Notes PINES 6.625% 6/28/2032|N|GEA|N|100|N|GEA
GEC|General Electric Capital Corporation 6.10% Public Income Notes (PINES) due 11/15/2032|N|GEC|N|100|N|GEC
GED|General Elec Cap Corp Preferred Stock|N|GED|N|100|N|GED
GEF|Greif Inc. Class A Common Stock|N|GEF|N|100|N|GEF
GEF.B|Greif, Inc. Corporation Class B Common Stock|N|GEF.B|N|100|N|GEF.B
GEG|General Electric Capital Corporation General Electric Capital Corporation 6.05% Notes due February 6, 2047|N|GEG|N|100|N|GEG
GEJ|General Electric Capital Corporation Public Income Notes - PINES|N|GEJ|N|100|N|GEJ
GEL|Genesis Energy, L.P. Common Units|A|GEL|N|100|N|GEL
GEO|Geo Group Inc (The) Common Stock|N|GEO|N|100|N|GEO
GEP|General Elec Cap Corp Step-Up Pub Income Nt -PINES|N|GEP|N|100|N|GEP
GER|General Electric Capital Corporation Note|N|GER|N|100|N|GER
GES|Guess?, Inc. Common Stock|N|GES|N|100|N|GES
GET|Gaylord Entertainment Company Common Stock|N|GET|N|100|N|GET
GEX|Market Vectors ETF Trust Market Vectors Global Alternative Energy ETF Trust|P|GEX|Y|100|N|GEX
GF|New Germany Fund, Inc. (The) Common Stock|N|GF|N|100|N|GF
GFA|Gafisa SA Gafisa S.A. American Depositary Shares|N|GFA|N|100|N|GFA
GFF|Griffon Corporation Common Stock|N|GFF|N|100|N|GFF
GFI|Gold Fields Ltd. American Depositary Shares|N|GFI|N|100|N|GFI
GFW|AAG Holding Company Inc. 7.5% Senior Deb Due 11/5/2033|N|GFW|N|100|N|GFW
GFY|Western Asset Variable Rate Strategic Fund Inc. Common Stock|N|GFY|N|100|N|GFY
GFZ|AAG Holding Company Inc. 7.25% Senior Debentures due 1/23/34|N|GFZ|N|100|N|GFZ
GG|Goldcorp Incorporated Common Stock|N|GG|N|100|N|GG
GG.W|Goldcorp Incorporated Common Share Purchase Warrants Expiring June 9, 2011|N|GG.WS|N|100|N|GG+
GGB|Gerdau S.A. Common Stock|N|GGB|N|100|N|GGB
GGC|Georgia Gulf Corporation New Common Stock|N|GGC|N|100|N|GGC
GGG|Graco Inc. Common Stock|N|GGG|N|100|N|GGG
GGN|The Gabelli Global Goldn Natural Resources & Income Trust The Gabelli Gold, Natural Resources and Income Trust Common Shares of Beneficial Interest|A|GGN|N|100|N|GGN
GGN$A|The Gabelli Global Goldn Natural Resources & Income Trust 6.625% Pfd Ser A|A|GGNpA|N|100|N|GGN-A
GGR|GeoGlobal Resources Inc. Common Stock|A|GGR|N|100|N|GGR
GGT|Gabelli Global Multi-Media Trust, Inc. (The) Common Stock|N|GGT|N|100|N|GGT
GGT$B|Gabelli Global Multi-Media Trust, Inc. (The) Preferred Series B|N|GGTpB|N|100|N|GGT-B
GHI|Global High Income Fund, Inc. Common Stock|N|GHI|N|100|N|GHI
GHL|Greenhill Common Stock|N|GHL|N|100|N|GHL
GHM|Graham Corporation Common Stock|A|GHM|N|100|N|GHM
GIA|Gulfstream International Group, Inc Gulfstream International Group, Inc|A|GIA|N|100|N|GIA
GIB|CGI Group, Inc. Common Stock|N|GIB|N|100|N|GIB
GIC|Structured Product Morgan Stanley Capital Protected Note Linked to an International Index Basket|P|GIC|N|100|N|GIC
GII|SPDR Index Shares Funds SPDR FTSE/Macquarie Global Infrastructure 100 ETF|P|GII|Y|100|N|GII
GIL|Gildan Activewear, Inc. Class A Sub. Vot. Common Stock|N|GIL|N|100|N|GIL
GIM|Templeton Global Income Fund, Inc. Common Stock|N|GIM|N|100|N|GIM
GIS|General Mills, Inc. Common Stock|N|GIS|N|100|N|GIS
GIT|MORGAN STANLEY Morgan Stanley Capital Protected Notes linked to the Dow Jones Titans 50 Index|P|GIT|N|100|N|GIT
GIW|Wilber Corporation Common Stock|A|GIW|N|100|N|GIW
GJB|Synthetic Fixed-Income Securities Inc 6.00% Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2004-1 Class A-1 (Trust for Boeing Securities)|N|GJB|N|100|N|GJB
GJD|Synthetic Fixed-Income Securities Inc 6.5% Structured Repackaged Asset-Backed Trust|N|GJD|N|100|N|GJD
GJE|Synthetic Fixed Income Securities, Inc. 5.9% Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates Series 2004-3 Class A-1 (Trust for Dominion Resources Securities)|N|GJE|N|100|N|GJE
GJF|Synthetic Fixed-Income Securities Inc 6.75% STRATS|N|GJF|N|100|N|GJF
GJG|Synthetic Fixed-Income Securities, Inc 6.125% STRATS Cl A|N|GJG|N|100|N|GJG
GJH|Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1|N|GJH|N|100|N|GJH
GJI|Synthetic Fixed-Income STRATS STRATS|N|GJI|N|100|N|GJI
GJJ|Synthetic Fixed-Inc STRATS STRATS|N|GJJ|N|100|N|GJJ
GJK|SYNTHETIC FIXED FLOATING RATE STRATS|N|GJK|N|100|N|GJK
GJL|Synthetic Fixed-Income Securities Inc Floating Rate STRATS Certificates, Series 2004-10 (for Daimler-Chrysler NA)|N|GJL|N|100|N|GJL
GJM|GMAC LLC 7.35% Notes due 8/8/2032|N|GJM|N|100|N|GJM
GJN|Floating Rate Structured Repackaged Asset-Backed Trust Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-2 (STRATS trust for JPMorgan Chase Capital xvii Securities, Series 2005-2)|N|GJN|N|100|N|GJN
GJO|Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5|N|GJO|N|100|N|GJO
GJP|Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. on behalf of STRATS (SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6, Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates|N|GJP|N|100|N|GJP
GJR|Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1|N|GJR|N|100|N|GJR
GJS|Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2|N|GJS|N|100|N|GJS
GJT|Synthetic Fixed-Income Securities, Inc. Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3|N|GJT|N|100|N|GJT
GJV|Synthetic Fixed-Income Securities Inc 7.00% Fixed Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)|N|GJV|N|100|N|GJV
GJW|Strats Tr For Ambac Finl Group Inc Secs Ser 2007 1 Callable Cl A Certificates|N|GJW|N|100|N|GJW
GJX|Synthetic Fixed-Income Securities, Inc. 7.00% STRATS (SM) Callable Certificates, Series 2007-2|N|GJX|N|100|N|GJX
GKK|Gramercy Capital Corp Common Stock|N|GKK|N|100|N|GKK
GKK$A|Gramercy Capital Corp 8.125 Preferred Series A|N|GKKpA|N|100|N|GKK-A
GKM|GMAC LLC 7.25% Notes due 2/1/2033|N|GKM|N|100|N|GKM
GLA|Clark Holdings Inc Common Stock|A|GLA|N|100|N|GLA
GLA.U|Clark Holdings Inc (One Share of Common Stock and One Warrant)|A|GLA.U|N|100|N|GLA=
GLA.W|Clark Holdings Inc  Warrants|A|GLA.WS|N|100|N|GLA+
GLD|SPDR Gold Trust|P|GLD|Y|100|N|GLD
GLF|GulfMark Offshore, Inc. Common Stock|N|GLF|N|100|N|GLF
GLG|GLG Partners Inc Common Stock|N|GLG|N|100|N|GLG
GLG.U|GLG Partners, Inc (Each consisting of one share of Common stock, $0.0001 par value and one Warrant)|N|GLG.U|N|100|N|GLG=
GLG.W|GLG Partners, Inc. Warrants|N|GLG.WS|N|100|N|GLG+
GLJ|iShares Trust iShares 10+ Year Government/Credit Bond Fund|P|GLJ|Y|100|N|GLJ
GLL|ProShares UltraShort Gold|P|GLL|Y|100|N|GLL
GLO|Clough Global Opportunities Fund Common Stock|A|GLO|N|100|N|GLO
GLP|Global Partners LP Global Partners LP Common Units representing Limited Partner Interests|N|GLP|N|100|N|GLP
GLQ|Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest|A|GLQ|N|100|N|GLQ
GLS|Genesis Lease Limited ADR (Bermuda)|N|GLS|N|100|N|GLS
GLT|Glatfelter Common Stock|N|GLT|N|100|N|GLT
GLU|Gabelli Global Utility Common Shares of Beneficial Ownership|A|GLU|N|100|N|GLU
GLV|Clough Global Allocation Fund Common Shares of beneficial interest|A|GLV|N|100|N|GLV
GLW|Corning Incorporated Common Stock|N|GLW|N|100|N|GLW
GMA|GMAC LLC 7.30% Public Income Notes (PINES) due 3/9/2031|N|GMA|N|100|N|GMA
GME|Gamestop Corporation Common Stock|N|GME|N|100|N|GME
GMF|SPDR Index Shares Funds  SPDR S&P Emerging Asia Pacific ETF|P|GMF|Y|100|N|GMF
GMK|GRUMA, S.A.B de C.V. Common Stock|N|GMK|N|100|N|GMK
GML|SPDR Index Shares Funds SPDR S&P Emerging Latin America ETF|P|GML|Y|100|N|GML
GMM|SPDR Index Shares Funds SPDR S&P Emerging Markets ETF|P|GMM|Y|100|N|GMM
GMO|General Moly, Inc. Common Stock|A|GMO|N|100|N|GMO
GMR|General Maritime Corporation New Common Stock|N|GMR|N|100|N|GMR
GMT|GATX Corporation Common Stock|N|GMT|N|100|N|GMT
GMT$|GATX Corporation Preferred Stock|N|GMTp|N|100|N|GMT-
GMXR|GMX Resources, Inc. Common Stock|N|GMXR|N|100|N|GMXR
GMXR$|GMX Resources, Inc.  9.25% Series B Cumulative Preferred Stock|N|GMXRp|N|100|N|GMXR-
GNA|Gerdau AmeriSteel Corporation Ordinary Shares (Canada)|N|GNA|N|100|N|GNA
GNI|Great Northern Iron Ore Properties Common Stock|N|GNI|N|100|N|GNI
GNK|Genco Shipping & Trading Limited Common Stock|N|GNK|N|100|N|GNK
GNV|GSC Investment Corp GSC Investment Corp. Common Stock|N|GNV|N|100|N|GNV
GNW|Genworth Financial Inc Common Stock|N|GNW|N|100|N|GNW
GOF|Claymore/Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest|N|GOF|N|100|N|GOF
GOK|Geokinetics, Inc. Common Stock|A|GOK|N|100|N|GOK
GOL|Gol Linhas Aereas Inteligentes S.A. Sponsored ADR representing Pfd Shares|N|GOL|N|100|N|GOL
GOM|GMAC LLC 7.375% Notes due 8/8/2032|N|GOM|N|100|N|GOM
GOV|Government Properties Income Trust Common Shares of Beneficial Interest|N|GOV|N|100|N|GOV
GPC|Genuine Parts Company Common Stock|N|GPC|N|100|N|GPC
GPD|Georgia Power Company Sr Nt Ser O|N|GPD|N|100|N|GPD
GPE$A|Georgia Power Company Georgia Power Company 6 1/8% Series Class A Preferred Stock, Non-Cumulative|N|GPEpA|N|100|N|GPE-A
GPE$X|Georgia Power Capital Trust VII Trust Preferred Securities|N|GPEpX|N|100|N|GPE-X
GPI|Group 1 Automotive, Inc. Common Stock|N|GPI|N|100|N|GPI
GPJ|Georgia Power Company Senior Note Series R|N|GPJ|N|100|N|GPJ
GPK|Graphic Packaging Holding Company|N|GPK|N|100|N|GPK
GPN|Global Payments Inc. Common Stock|N|GPN|N|100|N|GPN
GPR|GeoPetro Resources Co Common Stock|A|GPR|N|100|N|GPR
GPS|Gap, Inc. (The) Common Stock|N|GPS|N|100|N|GPS
GPU|Georgia Power Company Preferred Series W|N|GPU|N|100|N|GPU
GPW|Georgia Power Company Sr Public Income Notes Series T PINES|N|GPW|N|100|N|GPW
GPX|GP Strategies Corporation Common Stock|N|GPX|N|100|N|GPX
GR|Goodrich Corporation (The) Common Stock|N|GR|N|100|N|GR
GRA|W.R. Grace & Company Common Stock|N|GRA|N|100|N|GRA
GRB|Gerber Scientific, Inc. Common Stock|N|GRB|N|100|N|GRB
GRC|Gorman-Rupp Company (The) Common Stock|A|GRC|N|100|N|GRC
GRES|IQ ARB Global Resources ETF|P|GRES|Y|100|N|GRES
GRF|Eagle Capital Growth Fund, Inc. Common Stock|A|GRF|N|100|N|GRF
GRH|GreenHunter Energy Inc Common stock|A|GRH|N|100|N|GRH
GRI|ALPS ETF Trust Cohen & Steers Global Realty Majors ETF|P|GRI|Y|100|N|GRI
GRN|Barclays PLC Barclays iPath Global Carbon ETN|P|GRN|N|100|N|GRN
GRO|Agria Corporation American Depositary Shares|N|GRO|N|100|N|GRO
GRR|Asia Tigers Fund, Inc. (The) Common Stock|N|GRR|N|100|N|GRR
GRS|Gammon Gold Inc. Ordinary Shares|N|GRS|N|100|N|GRS
GRT|Glimcher Realty Trust Common Stock|N|GRT|N|100|N|GRT
GRT$F|Glimcher Realty Trust 8.75% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest|N|GRTpF|N|100|N|GRT-F
GRT$G|Glimcher Realty Trust Preferred Shares of Beneficial Interest Series G|N|GRTpG|N|100|N|GRT-G
GRU|AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the MLCX Grains Index - Total Return|P|GRU|N|100|N|GRU
GRX|The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest|N|GRX|N|100|N|GRX
GRZ|Gold Reserve Inc Common Stock|A|GRZ|N|100|N|GRZ
GS|Goldman Sachs Group, Inc. (The) Common Stock|N|GS|N|100|N|GS
GS$A|Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A|N|GSpA|N|100|N|GS-A
GS$B|Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series B|N|GSpB|N|100|N|GS-B
GS$C|Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C|N|GSpC|N|100|N|GS-C
GS$D|Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg|N|GSpD|N|100|N|GS-D
GSB|GlobalSCAPE, Inc. Common Stock|A|GSB|N|100|N|GSB
GSC|Goldman Sachs Group Inc. (The) GS Connect (TM) S&P GSCI (TM) Enhanced Commodity Total Return Strategy Index|P|GSC|N|100|N|GSC
GSG|Ishares S&P GSCI Commodity - Indexed Trust Units of Beneficial Interest|P|GSG|Y|100|N|GSG
GSH|Guangshen Railway Company Limited Common Stock|N|GSH|N|100|N|GSH
GSI|General Steel Holdings, Inc. Common Stock|N|GSI|N|100|N|GSI
GSK|GlaxoSmithKline PLC Common Stock|N|GSK|N|100|N|GSK
GSL|Global Ship Lease Inc New Class A Common Shares|N|GSL|N|100|N|GSL
GSL.U|Global Ship Lease Inc Units|N|GSL.U|N|100|N|GSL=
GSL.W|Global Ship Lease Inc Warrants (expiring August 24, 2010)|N|GSL.WS|N|100|N|GSL+
GSP|Barclays Bank PLC iPath Exchange Traded Notes due June 12, 2036 Linked to GSCI Total Return Index|P|GSP|N|100|N|GSP
GSR|GlobalShares FTSE Emerging Markets Fund Fund|P|GSR|Y|100|N|GSR
GSS|Golden Star Resources, Ltd Common Stock|A|GSS|N|100|N|GSS
GST|Gastar Exploration Ltd New Ordinary Shares|A|GST|N|100|N|GST
GSX|Gasco Energy, Inc. Common Stock|A|GSX|N|100|N|GSX
GT|Goodyear Tire & Rubber Company (The) Common Stock|N|GT|N|100|N|GT
GTA|Golf Trust of America, Inc. Common Stock|A|GTA|N|100|N|GTA
GTC|Galiot Capital Corporation Common Stock|N|GTC|N|100|N|GTC
GTE|Gran Tierra Energy Inc. Common Stock|A|GTE|N|100|N|GTE
GTF|Cytomedix, Inc. New Common Stock|A|GTF|N|100|N|GTF
GTI|GrafTech International Ltd Common Stock|N|GTI|N|100|N|GTI
GTN|Gray Communications Systems, Inc. Common Stock|N|GTN|N|100|N|GTN
GTN.A|Gray Television, Inc. CLass A Common Stock|N|GTN.A|N|100|N|GTN.A
GTS|Triple-S Management Corporation Class B Common Stock|N|GTS|N|100|N|GTS
GTU|Central Gold Trust Ordinary Shares (Canada)|A|GTU|N|100|N|GTU
GTY|Getty Realty Corporation Common Stock|N|GTY|N|100|N|GTY
GU|Gushan Environmental Energy Limited American Depositary Shares|N|GU|N|100|N|GU
GUI|Gulf Power Company 6.75% Senior Notes 9/15/2033|N|GUI|N|100|N|GUI
GUL|Gulf Power Company Preferred Series H|N|GUL|N|100|N|GUL
GUQ|Gulf Power Company 5.875% Senior Notes due April 1, 2044|N|GUQ|N|100|N|GUQ
GUR|SPDR Index Shares Funds SPDR S&P Emerging Europe ETF|P|GUR|Y|100|N|GUR
GUT|Gabelli Utility Trust (The) Common Stock|N|GUT|N|100|N|GUT
GUT$A|Gabelli Utility Trust (The) 5.625% Series A Cumulative Preferred Shares|N|GUTpA|N|100|N|GUT-A
GV|Goldfield Corporation (The) Common Stock|A|GV|N|100|N|GV
GVA|Granite Construction Incorporated Common Stock|N|GVA|N|100|N|GVA
GVI|iShares Trust iShares Barclays Intermediate Government/Credit Bond Fund|P|GVI|Y|100|N|GVI
GVP|GSE Systems, Inc. Common Stock|A|GVP|N|100|N|GVP
GVT|Grail American Beacon Large Cap Value ETF Value ETF|P|GVT|Y|100|N|GVT
GWF|Wells Fargo Capital VIII Gtd Tr Pfd Secs|N|GWF|N|100|N|GWF
GWL|SPDR Index Shares Funds SPDR S&P World ex-US ETF|P|GWL|Y|100|N|GWL
GWO|Credit Suisse Group ELEMENTS CS Global Warming ETN|P|GWO|N|100|N|GWO
GWR|Genesee & Wyoming Inc. Class A Common Stock|N|GWR|N|100|N|GWR
GWW|W.W. Grainger, Inc. Common Stock|N|GWW|N|100|N|GWW
GWX|SPDR Index Shares Funds SPDR S&P International Small Cap ETF|P|GWX|Y|100|N|GWX
GXC|SPDR Index Shares Funds SPDR S&P China ETF|P|GXC|Y|100|N|GXC
GXF|Global X FTSE Nordic 30 ETF|P|GXF|Y|100|N|GXF
GXG|Global X/InterBolsa FTSE Columbia 20 ETF|P|GXG|Y|100|N|GXG
GXP|Great Plains Energy Incorporated Common Stock|N|GXP|N|100|N|GXP
GXP$A|Great Plains Energy Incorporated Preferred Stock|N|GXPpA|N|10|N|GXP-A
GXP$D|Great Plains Energy Incorporated Preferred Stock|N|GXPpD|N|10|N|GXP-D
GXP$E|Great Plains Energy Incorporated Preferred Stock|N|GXPpE|N|10|N|GXP-E
GXP$F|Great Plains Energy Inc Preferred "F"|N|GXPpF|N|100|N|GXP-F
GY|GenCorp Inc. Common Stock|N|GY|N|100|N|GY
GYA|Corporate Asset Backed Corp CABCO CABCO Srs 2004-1 Tr GS Cl A|N|GYA|N|100|N|GYA
GYB|CABCO Series 2004-101 Trust Goldman Sachs Capital I, Floating Rate Callable Certificates|N|GYB|N|100|N|GYB
GYC|Corporate Asset Backed Corp CABCO Corporate Asset Backed Corporation CABCO Series 2004-102 Trust (SBC Communications, Inc.) Collared Floating Rate Cllable Certificates|N|GYC|N|100|N|GYC
H|Hyatt Hotels Corporation Class A Common Stock|N|H|N|100|N|H
HAE|Haemonetics Corporation Common Stock|N|HAE|N|100|N|HAE
HAL|Halliburton Company Common Stock|N|HAL|N|100|N|HAL
HAO|Claymore Exchange-Traded Fund Trust 2 Claymore/AlphaShares China Small Cap Index ETF|P|HAO|Y|100|N|HAO
HAP|Market Vectors ETF Trust RVE Hard Assets Producers ETF|P|HAP|Y|100|N|HAP
HAR|Harman International Industries, Incorporated Common Stock|N|HAR|N|100|N|HAR
HAS|Hasbro, Inc. Common Stock|N|HAS|N|100|N|HAS
HAV|Helios Advantage Income Fund, Inc. New Common Stock.|N|HAV|N|100|N|HAV
HBA$D|HSBC USA, Inc. Preferred Stock|N|HBApD|N|100|N|HBA-D
HBA$F|HSBC USA, Inc. Preferred Series F Floating Rate|N|HBApF|N|100|N|HBA-F
HBA$G|HSBC USA, Inc. Dep Shs repstg 1/40 Preferred Series G|N|HBApG|N|100|N|HBA-G
HBA$H|HSBC USA, Inc. Depositary Sh repstg 1/40th Preferred Series H|N|HBApH|N|100|N|HBA-H
HBA$Z|HSBC USA, Inc. Preferred Stock|N|HBApZ|N|100|N|HBA-Z
HBC|HSBC Holdings, plc. Common Stock|N|HBC|N|100|N|HBC
HBC$|HSBC Holdings, plc. Preferred Stock|N|HBCp|N|100|N|HBC-
HBC$A|HSBC Holdings, plc. ADR SER A REP 1/40 PFD SER A|N|HBCpA|N|100|N|HBC-A
HBI|Hanesbrands Inc. Common Stock|N|HBI|N|100|N|HBI
HCC|HCC Insurance Holdings, Inc. Common Stock|N|HCC|N|100|N|HCC
HCF|Highland Credit Stategies Fund Highland Credit Stategies Fund Common Stock|N|HCF|N|100|N|HCF
HCH|Merrill Lynch Canada Inc CP HOLDRS Merrill Lynch Canada Inc CP HOLDRS|N|HCH|N|100|N|HCH
HCN|Health Care REIT, Inc. Common Stock|N|HCN|N|100|N|HCN
HCN$D|Health Care REIT, Inc. Pfd Ser D 7.875%|N|HCNpD|N|100|N|HCN-D
HCN$F|Health Care REIT, Inc. Preferred Series F|N|HCNpF|N|100|N|HCN-F
HCN$G|Health Care REIT, Inc. 7.5% Series G Cumulative Convertible Preferred Stock|N|HCNpG|N|100|N|HCN-G
HCP|HCP, Inc. Common Stock|N|HCP|N|100|N|HCP
HCP$E|HCP, Inc. Preferred Stock Series E|N|HCPpE|N|100|N|HCP-E
HCP$F|HCP, Inc.  Preferred Stock Series F|N|HCPpF|N|100|N|HCP-F
HCS|HSBC Holdings, plc. Perpetual Sub Cap Secs|N|HCS|N|100|N|HCS
HD|Home Depot, Inc. (The) Common Stock|N|HD|N|100|N|HD
HDB|HDFC Bank Limited Common Stock|N|HDB|N|100|N|HDB
HDY|HyperDynamics Corporation Common Stock|A|HDY|N|100|N|HDY
HE|Hawaiian Electric Industries, Inc. Common Stock|N|HE|N|100|N|HE
HE$U|Hawaiian Electric Industries, Inc. 6.5 % Cum QUIPS|N|HEpU|N|100|N|HE-U
HEB|Hemispherx BioPharma, Inc. Common Stock|A|HEB|N|100|N|HEB
HEDJ|WisdomTree International Hedged Equity Fund|P|HEDJ|Y|100|N|HEDJ
HEI|Heico Corporation Common Stock|N|HEI|N|100|N|HEI
HEI.A|Heico Corporation Common Stock|N|HEI.A|N|100|N|HEI.A
HEK|Heckmann Corporation Common Stock|N|HEK|N|100|N|HEK
HEK.U|Heckmann Corporation Units|N|HEK.U|N|100|N|HEK=
HEK.W|Heckmann Corporation Warrants|N|HEK.WS|N|100|N|HEK+
HEP|Holly Energy Partners, L.P. Common Stock|N|HEP|N|100|N|HEP
HES|Hess Corporation Common Stock|N|HES|N|100|N|HES
HEW|Hewitt Associates Inc Class A Common Stock|N|HEW|N|100|N|HEW
HF|HFF, Inc. Common Stock, Class A|N|HF|N|100|N|HF
HFB|Merrill Lynch & Co., Inc. Strategic Return Notes Linked to the Merrill Lynch Factor Model|P|HFB|N|100|N|HFB
HFC$B|HSBC Finance Corp Dep. Shares reptsg 1/40 Preferred Series B|N|HFCpB|N|100|N|HFC-B
HGG|HHGregg, Inc. Common Stock|N|HGG|N|100|N|HGG
HGI|Claymore Exchange-Traded Fund Trust 2 Claymore/Zacks International Yield Hog Index ETF|P|HGI|Y|100|N|HGI
HGR|Hanger Orthopedic Group, Inc. Common Stock ($0.01 Par Value)|N|HGR|N|100|N|HGR
HGT|Hugoton Royalty Trust Common Stock|N|HGT|N|100|N|HGT
HH|Hooper Holmes, Inc. Common Stock|A|HH|N|100|N|HH
HHH|Merrill Lynch & Co., Inc. Internet HOLDRs Trust|P|HHH|N|100|N|HHH
HHS|Harte-Hanks, Inc. Common Stock|N|HHS|N|100|N|HHS
HHY|Helios High Yield Fund|N|HHY|N|100|N|HHY
HI|Hillenbrand Inc Common Stock|N|HI|N|100|N|HI
HIF|Western Asset High Income Fund Inc. Common Stock|N|HIF|N|100|N|HIF
HIG|Hartford Financial Services Group, Inc. (The) Common Stock|N|HIG|N|100|N|HIG
HIH|Helios High Income Fund Inc New Common Stock|N|HIH|N|100|N|HIH
HIL|Hill International, Inc. Common Stock|N|HIL|N|100|N|HIL
HIO|Western Asset High Income Opportunity Fund, Inc. Common Stock|N|HIO|N|100|N|HIO
HIS|Blackrock High Income Shares Shares of Beneficial Interest|N|HIS|N|100|N|HIS
HIT|Hitachi, Ltd. Common Stock|N|HIT|N|100|N|HIT
HIW|Highwoods Properties, Inc. Common Stock|N|HIW|N|100|N|HIW
HIW$B|Highwoods Properties, Inc. Preferred Stock|N|HIWpB|N|100|N|HIW-B
HIX|Western Asset High Income Fund II Inc. Common Stock|N|HIX|N|100|N|HIX
HJA|MS Structured Asset Corp SATURNS The Hertz Corporation Debenture Backed Series 2003-15 7.00% Class A Callable Units|N|HJA|N|100|N|HJA
HJE|MS Structured Asset Corp SATURNS Verizon Global Funding Corp Debenture Backed Series 2004-1, 6.125% Adjustable Rate Class A Callable Units|N|HJE|N|100|N|HJE
HJG|MS Structured Asset Corp SATURNS Goldman Sachs Group Inc Debenture Backed Series 2004-2 5.75% Class A Callable Units|N|HJG|N|100|N|HJG
HJJ|MS Structured Asset Corp SATURNS Goldman Sachs Saturns Goldman Sachs Capital I|N|HJJ|N|100|N|HJJ
HJL|MS Structured Asset SATURNS GS SATURNS Goldman Sachs Cap I Cl A|N|HJL|N|100|N|HJL
HJN|Saturns Goldman Sachs Cap I Series 2005 6.125% Tr Unit Class A|N|HJN|N|100|N|HJN
HJO|MS Structured Asset Corp MS Structured Asset Corp. SATURNS Aon Capital Security Backed Series 2005-2, 6.875% Deferrable Class A Callable Units|N|HJO|N|100|N|HJO
HJR|MS Structured Asset Corp. MS Structured Asset Corp. SATURNS Limited Brands Inc. Debenture Backed Series 2005-3, 7.00% Callable units|N|HJR|N|100|N|HJR
HJT|MS Structured Asset Corp SATURNS Cummins Engine Company Debenture Backed Series 2006-2, 7.375%|N|HJT|N|100|N|HJT
HJV|MS Structured Asset Corp MS Structured Asset Corp. SATURNS J.C. Penney Company, Inc. Debenture Backed Series 2007-1, 7% Callable Class A Units|N|HJV|N|100|N|HJV
HK|Petrohawk Energy Corporation Common Stock|N|HK|N|100|N|HK
HKN|HKN, Inc. Common Stock|A|HKN|N|100|N|HKN
HL|Hecla Mining Company Common Stock|N|HL|N|100|N|HL
HL$B|Hecla Mining Company Preferred Stock|N|HLpB|N|100|N|HL-B
HL$C|Hecla Mining Company Pfd Conv %|N|HLpC|N|100|N|HL-C
HLF|Herbalife Ltd. Common Stock|N|HLF|N|100|N|HLF
HLM$|Hillman Group Capital Trust Preferred Stock|A|HLMp|N|100|N|HLM-
HLS|HealthSouth Corporation Common Stock|N|HLS|N|100|N|HLS
HLX|Helix Energy Solutions Group, Inc. Common Stock|N|HLX|N|100|N|HLX
HMA|Health Management Associates, Inc. Common Stock|N|HMA|N|100|N|HMA
HMC|Honda Motor Company, Ltd. Common Stock|N|HMC|N|100|N|HMC
HME|Home Properties, Inc. Common Stock|N|HME|N|100|N|HME
HMG|HMG/Courtland Properties, Inc. Common Stock|A|HMG|N|100|N|HMG
HMH|Helios Multi-Sector High Income Fund, Inc. RMK Multi-Sector New High Income Fund, Inc. Common Stock|N|HMH|N|100|N|HMH
HMN|Horace Mann Educators Corporation Common Stock|N|HMN|N|100|N|HMN
HMR|Sports Properties Acquisition Common Stock|A|HMR|N|100|N|HMR
HMR.U|Sports Properties Acquisition Unit|A|HMR.U|N|100|N|HMR=
HMR.W|Sports Properties Acquisition Warrant|A|HMR.WS|N|100|N|HMR+
HMY|Harmony Gold Mining Co. Ltd. American Depositary Shares|N|HMY|N|100|N|HMY
HNB|Herald National Bank Common Stock|A|HNB|N|100|N|HNB
HNI|HNI Corp Common Stock|N|HNI|N|100|N|HNI
HNP|Huaneng Power Intl Common Stock|N|HNP|N|100|N|HNP
HNR|Harvest Natural Resources Inc|N|HNR|N|100|N|HNR
HNT|Health Net Inc. Common Stock|N|HNT|N|100|N|HNT
HNW|Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust Common Shares of Beneficial Interest|A|HNW|N|100|N|HNW
HNZ|H.J. Heinz Company Common Stock|N|HNZ|N|100|N|HNZ
HNZ$|H.J. Heinz Company Preferred Stock|N|HNZp|N|100|N|HNZ-
HOC|Holly Corporation Common Stock|N|HOC|N|100|N|HOC
HOG|Harley-Davidson, Inc. Common Stock|N|HOG|N|100|N|HOG
HON|Honeywell International Inc. Common Stock|N|HON|N|100|N|HON
HOO|Cascal N.V. Common Shares|N|HOO|N|100|N|HOO
HOS|Hornbeck Offshore Services Common Stock|N|HOS|N|100|N|HOS
HOT|Starwood Hotels & Resorts Worldwide, Inc. Common Stock|N|HOT|N|100|N|HOT
HOV|Hovnanian Enterprises, Inc. Class A Common Stock|N|HOV|N|100|N|HOV
HP|Helmerich & Payne, Inc. Common Stock|N|HP|N|100|N|HP
HPB|MORGAN STANLEY Morgan Stanley 100% Capital Protected Bear Notes Based on the Philadelphia Stock Exchange Housing Sector Index|P|HPB|N|100|N|HPB
HPF|John Hancock Pfd Income Fund II Pfd Income Fund II|N|HPF|N|100|N|HPF
HPI|John Hancock Preferred Income Fund Common Shares of Beneficial Interest|N|HPI|N|100|N|HPI
HPQ|Hewlett-Packard Company Common Stock|N|HPQ|N|100|N|HPQ
HPS|John Hancock Preferred Income Fund III Preferred Income Fund III|N|HPS|N|100|N|HPS
HPT|Hospitality Properites Trust Common Stock|N|HPT|N|100|N|HPT
HPT$B|Hospitality Properites Trust Hospitality Properties Trust 8.875 Srs B|N|HPTpB|N|100|N|HPT-B
HPT$C|Hospitality Properites Trust Hospitality Properties Trust 7% Series C Cumulative Redeemable Preferred Shares|N|HPTpC|N|100|N|HPT-C
HPY|Heartland Payment Systems, Inc. Common Stock|N|HPY|N|100|N|HPY
HQH|H&Q Healthcare Investors Common Stock|N|HQH|N|100|N|HQH
HQL|H&Q Life Sciences Investors Common Stock|N|HQL|N|100|N|HQL
HQS|HQ Sustainable Maritime Industries, Inc. Common Stock|A|HQS|N|100|N|HQS
HR|Healthcare Realty Trust Incorporated Common Stock|N|HR|N|100|N|HR
HRB|H&R Block, Inc. Common Stock|N|HRB|N|100|N|HRB
HRC|Hill-Rom Holdings Inc Common Stock|N|HRC|N|100|N|HRC
HRG|Harbinger Group Inc Common Stock|N|HRG|N|100|N|HRG
HRL|Hormel Foods Corporation Common Stock|N|HRL|N|100|N|HRL
HRO|Merrill Lynch & Co., Inc. 11% STRIDES Linked to The Home Depot, Inc. Structured Product|P|HRO|N|100|N|HRO
HRP|HRPT Properties Trust Common Stock|N|HRP|N|100|N|HRP
HRP$B|HRPT Properties Trust Pfd B|N|HRPpB|N|100|N|HRP-B
HRP$C|HRPT Properties Trust Cum. Red. Pfd Ser C|N|HRPpC|N|100|N|HRP-C
HRP$D|HRPT Properties Trust Pfd Conv Shs Ser D|N|HRPpD|N|100|N|HRP-D
HRPN|HRPT Properties Trust HRPT PROPERTIES TRUST 7.50% Senior Notes due 2019|N|HRPN|N|100|N|HRPN
HRS|Harris Corporation Common Stock|N|HRS|N|100|N|HRS
HRT|Arrhythmia Research Technology Inc. Common Stock|A|HRT|N|100|N|HRT
HRZ|Horizon Lines, Inc. Common Stock|N|HRZ|N|100|N|HRZ
HS|Healthspring, Inc. Healthspring Inc. Common Stock|N|HS|N|100|N|HS
HSA|Helios Strategic Income Fd, Inc NewCommon Stock|N|HSA|N|100|N|HSA
HSC|Harsco Corporation Common Stock|N|HSC|N|100|N|HSC
HSF|Hartford Income Shares Fund Inc Common Stock|N|HSF|N|100|N|HSF
HSM|Helios Strategic Mortgage Income Fund (The) Common Stock|N|HSM|N|100|N|HSM
HSP|Hospira Inc|N|HSP|N|100|N|HSP
HST|Host Hotels & Resorts, Inc. Common Stock|N|HST|N|100|N|HST
HST$E|Host Hotels & Resorts, Inc. Preferred Class E|N|HSTpE|N|100|N|HST-E
HSY|The Hershey Company Common Stock|N|HSY|N|100|N|HSY
HT|Hersha Hospitality Trust Class A Common Shares of Beneficial Interest|N|HT|N|100|N|HT
HT$A|Hersha Hospitality Trust Hersha Hospitality Trust 8% Series A Cumulative Redeemable Preferred shares of Beneficial Interest|N|HTpA|N|100|N|HT-A
HTB|HSBC Finance Corporation|N|HTB|N|100|N|HTB
HTD|John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest|N|HTD|N|100|N|HTD
HTH|Hilltop Holdings Inc.|N|HTH|N|100|N|HTH
HTH$A|Hilltop Holdings Inc Series A Cumulative Redeemable Preferred Stock|N|HTHpA|N|100|N|HTH-A
HTM|U.S. Geothermal Inc. Common Stock|A|HTM|N|100|N|HTM
HTN|HSBC  Finance Corporation 6.00% Notes 11/30/2033|N|HTN|N|100|N|HTN
HTR|Helios Total Return Fund, Inc. (The) Common Stock|N|HTR|N|100|N|HTR
HTS|Hatteras Financial Corp Hatteras Financial Corp  Common Stock|N|HTS|N|100|N|HTS
HTX|Hutchison Telecommunications International Limited Hutchison Telecommunications International Limited ADS|N|HTX|N|100|N|HTX
HTY|John Hancock Tax-Advantaged Global Shareholder Yield Fund Common Shares of Beneficial Interest|N|HTY|N|100|N|HTY
HTZ|Hertz Global Holdings, Inc Common Stock|N|HTZ|N|100|N|HTZ
HUB.A|Hubbell Inc A Common Stock|N|HUB.A|N|100|N|HUB.A
HUB.B|Hubbell Inc A Common Stock|N|HUB.B|N|100|N|HUB.B
HUM|Humana Inc. Common Stock|N|HUM|N|100|N|HUM
HUN|Huntsman Corporation Common Stock|N|HUN|N|100|N|HUN
HVT|Haverty Furniture Companies, Inc. Common Stock|N|HVT|N|100|N|HVT
HVT.A|Haverty Furniture Companies, Inc. Common Stock|N|HVT.A|N|100|N|HVT.A
HW|Headwaters Incorporated Common Stock|N|HW|N|100|N|HW
HWD|Harry Winston Diamond Corporation Common Stock|N|HWD|N|100|N|HWD
HWG|Hallwood Group Incorporated Common Stock|A|HWG|N|100|N|HWG
HWK|Hawk Corporation Common Stock|A|HWK|N|100|N|HWK
HXL|Hexcel Corporation Common Stock|N|HXL|N|100|N|HXL
HXM|Desarrolladora Homex Common Stock|N|HXM|N|100|N|HXM
HYA|Structured Products Corp 6.125% Corporate-Backed Trust Secs, (CORTS) CL A Ctfs (Issued by Trust II for Verizon Global Funding Notes, the Trust)|N|HYA|N|100|N|HYA
HYB|New America High Income Fund, Inc. (The) Common Stock|N|HYB|N|100|N|HYB
HYC|Hypercom Corporation Common Stock|N|HYC|N|100|N|HYC
HYD|Market Vectors ETF Trust ETF|P|HYD|Y|100|N|HYD
HYF|Managed High Yield Plus Fund, Inc. Common Stock|N|HYF|N|100|N|HYF
HYG|iShares Trust iShares Trust iShares iBoxx $ High Yield Corporate Bond Fund ETF|P|HYG|Y|100|N|HYG
HYH|CORTS Tr Weyerhauser Co Trust Ctf Class A|N|HYH|N|100|N|HYH
HYK|CORTS Tr Goldman Sachs Cap I 6% Class A|N|HYK|N|100|N|HYK
HYL|Structured Products Corp 6.00 CorTS CL A|N|HYL|N|100|N|HYL
HYM|Corts Tr Boeing Co Nts Corporate Backed Tr Secs CTF|N|HYM|N|100|N|HYM
HYT|Blackrock Corporate High Yield Fund VI Inc Common Stock|N|HYT|N|100|N|HYT
HYV|Blackrock Corporate High Yield Fund V Inc Corporate High Yield Fund V Inc|N|HYV|N|100|N|HYV
HYY|Structured Products Corp 6.25 Verizon Gbl 6.25% Cp Bck Tr (CorTS) Cl A Verizon|N|HYY|N|100|N|HYY
HZD|Structured Products Corp. 6.40% Corporate-Backed Trust Securities CorTS Callable Trust Certificates (Issued by CorTS Trust V for IBM Debentures)|N|HZD|N|100|N|HZD
HZK|Structured Products Corp 6.375% Corporate-Backed Trust Securities CorTS Callable Trust Certificates (Issued|N|HZK|N|100|N|HZK
HZO|MarineMax, Inc. Common Stock|N|HZO|N|100|N|HZO
IAE|ING Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest|N|IAE|N|100|N|IAE
IAF|Aberdeen Australia Equity Fund Inc Common Stock|A|IAF|N|100|N|IAF
IAG|Iamgold Corporation Ordinary Shares|N|IAG|N|100|N|IAG
IAH|Merrill Lynch & Co., Inc. Internet Architecture HOLDRs Trust|P|IAH|N|100|N|IAH
IAI|iShares iShares Dow Jones U.S.  Broker-Dealer Index Fund|P|IAI|Y|100|N|IAI
IAK|iShares iShares Dow Jones U.S. Insurance Index Fund|P|IAK|Y|100|N|IAK
IAO|IA Global, Inc. Common Stock|A|IAO|N|100|N|IAO
IAT|iShares iShares Dow Jones U.S. Regional Banks Index Fund|P|IAT|Y|100|N|IAT
IAU|Ishares COMEX Gold Trust iShares COMEX Gold Trust|P|IAU|Y|100|N|IAU
IAX|International Absorbents Inc. Common Stock|A|IAX|N|100|N|IAX
IBA|Industrias Bachoco, S.A.B. de C.V. Common Stock|N|IBA|N|100|N|IBA
IBF|Structured Product Citigroup Funding Inc Citigroup Funding Inc. Index LASERS Based Upon the US-Europe-Japan Basket|P|IBF|N|100|N|IBF
IBI|Interline Brands, Inc. Common Stock|N|IBI|N|100|N|IBI
IBM|International Business Machines Corporation Common Stock|N|IBM|N|100|N|IBM
IBN|ICICI Bank Limited Common Stock|N|IBN|N|100|N|IBN
ICA|Empresas Ica Soc Contrladora Common Stock|N|ICA|N|100|N|ICA
ICB|MS Income Securities, Inc. Common Stock|N|ICB|N|100|N|ICB
ICE|IntercontinentalExchange, Inc. Common Stock|N|ICE|N|100|N|ICE
ICF|iShares Trust (Barclays Global Investors) Cohen & Steers Realty Majors Index Fund|P|ICF|Y|100|N|ICF
ICH|Investors Capital Holdings, Ltd. Common Stock|A|ICH|N|100|N|ICH
ICI|iPath iPath Optimized Currency Carry ETN|P|ICI|N|100|N|ICI
ICN|Wisdomtree Trust WisdomTree Dreyfus Indian Rupee Fund|P|ICN|Y|100|N|ICN
ICO|International Coal Group, Inc. Common Stock|N|ICO|N|100|N|ICO
ICS|MS Insured California Municipal Securities Common Stock|N|ICS|N|100|N|ICS
ID|L-1 Identity Solutions, Inc. (Holding Company) Common Stock|N|ID|N|100|N|ID
IDA|IDACORP, Inc. Common Stock|N|IDA|N|100|N|IDA
IDC|Interactive Data Corporation Common Stock|N|IDC|N|100|N|IDC
IDG|ING GROEP N V PREF CTF 7.3750% Perp Hybrid Cap Secs (Netherlands)|N|IDG|N|100|N|IDG
IDI|SearchMedia Holdings Limited|A|IDI|N|100|N|IDI
IDI.U|SearchMedia Holdings Limited Units|A|IDI.U|N|100|N|IDI=
IDI.W|SearchMedia Holdings Limited Warrants|A|IDI.WS|N|100|N|IDI+
IDN|Intellicheck Mobilisa, Inc. Common Stock|A|IDN|N|100|N|IDN
IDT|IDT Corporation New Preferred Stock|N|IDT|N|100|N|IDT
IDT.C|IDT Corporation New Common Stock|N|IDT.C|N|100|N|IDT.C
IDU|iShares Trust (Barclays Global Investors) Dow Jones U.S. Utilities Sector Index Fund|P|IDU|Y|100|N|IDU
IDV|iShares Dow Jones International Select Dividend Index Fund ETF|P|IDV|Y|100|N|IDV
IDX|Market Vectors Indonesia ETF Trust Exchange Traded Fund|P|IDX|Y|100|N|IDX
IEC|IEC Electronics Corp. Common Stock|A|IEC|N|100|N|IEC
IEF|iShares Trust iShares Barclays 7-10 Year Treasury Bond Fund|P|IEF|Y|100|N|IEF
IEI|iShares Trust iShares Barclays 3-7 Year Treasury Bond Fund|P|IEI|Y|100|N|IEI
IEL|Citigroup Funding Inc. Citigroup Funding, Inc. Index LASERS based upon the S&P 500 Index|P|IEL|N|100|N|IEL
IEO|iShares iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund|P|IEO|Y|100|N|IEO
IEP|Icahn Enterprises, L.P. Common Stock|N|IEP|N|100|N|IEP
IEP$|Icahn Enterprises L.P. Preferred Stock|N|IEPp|N|100|N|IEP-
IEV|iShares Trust (Barclays Global Investors) S&P Europe 350 Index Fund|P|IEV|Y|100|N|IEV
IEX|IDEX Corporation Common Stock|N|IEX|N|100|N|IEX
IEZ|iShares iShares Dow Jones U.S. Oil Equipment & Services Index Fund|P|IEZ|Y|100|N|IEZ
IF|Indonesia Fund, Inc. (The) Common Stock|A|IF|N|100|N|IF
IFF|Internationa Flavors & Fragrances, Inc. Common Stock|N|IFF|N|100|N|IFF
IFK|International Finance Corp. S&P 500 Market Index Target-Term Securities|P|IFK|N|100|N|IFK
IFN|India Fund, Inc. (The) Common Stock|N|IFN|N|100|N|IFN
IFO|Citigroup Inc. SPX LASERS|P|IFO|N|100|N|IFO
IG|IGI, Laboratories Inc. Common Stock|A|IG|N|100|N|IG
IGA|ING Global Advantage and Premium Opportunity Fund ING Global and Premium Opportunity Fund Common Shares of Beneficial Interest|N|IGA|N|100|N|IGA
IGC|India Globalization Capital Inc. Common Stock|A|IGC|N|100|N|IGC
IGC.U|India Globalization Capital Inc. Unit|A|IGC.U|N|100|N|IGC=
IGC.W|India Globalization Capital Inc. Warrants|A|IGC.WS|N|100|N|IGC+
IGD|ING Global Equity Dividend and Premium Opportunity Fund ING Global Equity Dividend and Premium Opportunity Fund|N|IGD|N|100|N|IGD
IGE|iShares S&P GSSI Natural Resources Index Fund|P|IGE|Y|100|N|IGE
IGF|iShares Trust iShares S&P Global Infrastructure Index Fund ETF|P|IGF|Y|100|N|IGF
IGI|Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock|N|IGI|N|100|N|IGI
IGK|ING Group, N.V. Perpectual Hybrid Cap Secs (Netherlands)|N|IGK|N|100|N|IGK
IGM|iShares S&P GSTI Technology Index Fund|P|IGM|Y|100|N|IGM
IGN|iShares S&P GSTI Networking Index Fund|P|IGN|Y|100|N|IGN
IGR|ING Clarion Global Real Estate Income Fund Common Stock|N|IGR|N|100|N|IGR
IGT|International Game Technology Common Stock|N|IGT|N|100|N|IGT
IGV|iShares S&P GSTI Software Index Fund|P|IGV|Y|100|N|IGV
IGW|iShares S&P GSTI Semiconductor Index|P|IGW|Y|100|N|IGW
IHC|Independence Holding Company Common Stock|N|IHC|N|100|N|IHC
IHE|iShares iShares Dow Jones U.S. Pharmaceutical Index Fund|P|IHE|Y|100|N|IHE
IHF|iShares iShares Dow Jones U.S. Health Care Providers Index Fund|P|IHF|Y|100|N|IHF
IHG|Intercontinental Hotels Group PLC (NEW)|N|IHG|N|100|N|IHG
IHI|iShares iShares Dow Jones U.S. Medical Devices Index Fund|P|IHI|Y|100|N|IHI
IHO|Invitel Holdings A/S American Depositary Shares ("ADS")|A|IHO|N|100|N|IHO
IHR|Interstate Hotels & Resorts, Inc. Common Stock|N|IHR|N|100|N|IHR
IHS|IHS Inc. IHS Inc. Class A Common Stock|N|IHS|N|100|N|IHS
IHT|InnSuites Hospitality Trust Shares of Beneficial Interest|A|IHT|N|100|N|IHT
IIC|MS California Insured Municipal Income Trust Common Stock|N|IIC|N|100|N|IIC
IID|ING International High Dividend Equity Income Fund Common Shares of Beneficial Interest|N|IID|N|100|N|IID
IIF|Morgan Stanley India Investment Fund, Inc. Common Stock|N|IIF|N|100|N|IIF
IIG|Imergent, Inc. Common Stock|A|IIG|N|100|N|IIG
IIH|Merrill Lynch & Co., Inc. Internet Infrastructure  HOLDRs Trust|P|IIH|N|100|N|IIH
IIL|MSDW Structured Product Capital Protected Notes Based on the Value of Three Indices|P|IIL|N|100|N|IIL
IIM|MS Insured Municipal Income Trust Common Stock|N|IIM|N|100|N|IIM
IIT|PT Indosat TBK American Depositary Shares (Each representing 50 Series B Shares)|N|IIT|N|100|N|IIT
IIZ$K|SiM Internal Test 5 Preferred|N|IIZpK|N|10|Y|IIZ-K
IJD|Indiana Michigan Power Co Sr Nt Ser D|N|IJD|N|100|N|IJD
IJH|iShares Trust (Barclays Global Investors) S&P MidCap 400 Index Fund|P|IJH|Y|100|N|IJH
IJJ|iShares Trust (Barclays Global Investors) S&P MidCap 400/BARRA Value Index Fund|P|IJJ|Y|100|N|IJJ
IJK|iShares Trust (Barclays Global Investors) S&P MidCap 400/BARRA Growth Index Fund|P|IJK|Y|100|N|IJK
IJR|iShares Trust (Barclays Global Investors) S&P SmallCap 600 Index Fund|P|IJR|Y|100|N|IJR
IJS|iShares Trust (Barclays Global Investors) S&P SmallCap600/BARRA Value Index Fund|P|IJS|Y|100|N|IJS
IJT|iShares Trust (Barclays Global Investors) S&P SmallCap 600/BARRA Growth Index Fund|P|IJT|Y|100|N|IJT
IKJ|Bank of America Corporation 6.50% Subordinated InterNotes|N|IKJ|N|100|N|IKJ
IKL|Bank of America Corporation 5.50% InterNotes due 7/15/33|N|IKL|N|100|N|IKL
IKM|Bank of America Corporation 5.875% Subordinated InterNotes due 12/15/2033|N|IKM|N|100|N|IKM
IKR|Bank of America Corporation 6% Internotes Dated 8/5/2004|N|IKR|N|100|N|IKR
ILB|Citigroup Inc. Equity LASERS Based Upon Wal-Mart Stores, Inc.|A|ILB|N|100|N|ILB
ILF|iShares Trust S&P Latin America 40 Index Fund|P|ILF|Y|100|N|ILF
ILI|Interleukin Genetics, Inc. Common Stock|A|ILI|N|100|N|ILI
IM|Ingram Micro Inc. Common Stock|N|IM|N|100|N|IM
IMA|Inverness Medical Innovations, Inc. Common Stock|N|IMA|N|100|N|IMA
IMA$B|Inverness Medical Innovations, Inc. Inverness Medical Innovations, Inc. Series B Convertible Perpetual Preferred Stock|N|IMApB|N|10|N|IMA-B
IMC|MS Insured Municipal Bond Trust Common Stock|N|IMC|N|100|N|IMC
IMF|Western Asset Inflation Management Fund Inc Common Stock|N|IMF|N|100|N|IMF
IMN|Imation Corporation Common Stock|N|IMN|N|100|N|IMN
IMO|Imperial Oil Limited Common Stock|A|IMO|N|100|N|IMO
IMPM|Impac Mortgage Holdings, Inc. Common Stock New|A|IMPM|N|100|N|IMPM
IMS|MS Insured Municipal Securities Common Stock|N|IMS|N|100|N|IMS
IMT|MS Insured Municipal Trust Common Stock|N|IMT|N|100|N|IMT
IN|Intermec Inc. Common Stock|N|IN|N|100|N|IN
INB|Cohen & Steers Global Income Builder, Inc. Common Shares of Beneficial Interest|N|INB|N|100|N|INB
IND|ING Group, N.V. Perpetual Debt Securities|N|IND|N|100|N|IND
ING|ING Group, N.V. Common Stock|N|ING|N|100|N|ING
INO|Inovio Biomedical Corporation Common Stock|A|INO|N|100|N|INO
INP|Barclays Bank Plc iPath ETNs linked to the MSCI India Total Return Index|P|INP|N|100|N|INP
INR|Morgan Stanley Market Vectors-Rupee/USD  ETN|P|INR|N|100|N|INR
INS|Intelligent Systems Corporation Common Stock|A|INS|N|100|N|INS
INT|World Fuel Services Corporation Common Stock|N|INT|N|100|N|INT
INUV|Inuvo, Inc|A|INUV|N|100|N|INUV
INY|SPDR Series Trust SPDR Barclays New York Municipal Bond ETF|P|INY|Y|100|N|INY
INZ|Ing Groep NV Perpetual Debt Securities|N|INZ|N|100|N|INZ
IO|Ion Geophysical Corporation Common Stock|N|IO|N|100|N|IO
IOC|Interoil Corp Ordinary Shares|N|IOC|N|100|N|IOC
IOO|iShares Trust Common Stock|P|IOO|Y|100|N|IOO
IOT|Income Opportunity Realty Trust Common Stock|A|IOT|N|100|N|IOT
IP|International Paper Company Common Stock|N|IP|N|100|N|IP
IPB|Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1|A|IPB|N|100|N|IPB
IPD|SPDR Index Shares Fund SPDR S&P International Consumer Discretionary Sector ETF|P|IPD|N|100|N|IPD
IPE|SPDR Series Trust streetTRACKS Series Trust SPDR Barclays Capital TIPS ETF|P|IPE|Y|100|N|IPE
IPF|SPDR Index Shares Fund SPDR S&P International Financial Sector ETF|P|IPF|N|100|N|IPF
IPG|Interpublic Group of Companies, Inc. (The) Common Stock|N|IPG|N|100|N|IPG
IPI|Intrepid Potash, Inc Common Stock|N|IPI|N|100|N|IPI
IPK|SPDR Index Shares Fund SPDR S&P International Technology Sector ETF|P|IPK|N|100|N|IPK
IPL$B|Interstate Power and Light Company 8.375% Series B Pfd|N|IPLpB|N|100|N|IPL-B
IPL$C|Interstate Power and Light Company Preferred Series C|N|IPLpC|N|100|N|IPL-C
IPN|SPDR Index Shares Fund SPDR S&P International Industrial Sector ETF|P|IPN|N|100|N|IPN
IPS|SPDR Index Shares Fund SPDR S&P International Consumer Staples Sector ETF|P|IPS|N|100|N|IPS
IPT|iParty Corporation Common Stock|A|IPT|N|100|N|IPT
IPU|SPDR Index Shares Fund SPDR S&P International Utilities Sector ETF|P|IPU|N|100|N|IPU
IPW|SPDR Index Shares Fund SPDR S&P International Energy Sector ETF|P|IPW|N|100|N|IPW
IQC|MS California Municipal Securities Common Stock|N|IQC|N|100|N|IQC
IQI|MS Quality Municipal Income Trust Common Stock|N|IQI|N|100|N|IQI
IQM|MS Quality Municipal Securities Common Stock|N|IQM|N|100|N|IQM
IQN|MS New York Quality Municipal Securities Common Stock|N|IQN|N|100|N|IQN
IQT|MS Quality Municipal Investment Trust Common Stock|N|IQT|N|100|N|IQT
IR|Ingersoll-Rand plc (Ireland)|N|IR|N|100|N|IR
IRC|Inland Real Estate Corporation Common Stock|N|IRC|N|100|N|IRC
IRE|Governor and Company of the Bank of Ireland (The) Common Stock|N|IRE|N|100|N|IRE
IRF|International Rectifier Corporation Common Stock|N|IRF|N|100|N|IRF
IRL|Irish Investment Fund, Inc. (The) Common Stock|N|IRL|N|100|N|IRL
IRM|Iron Mountain Incorporated (Delaware)Common Stock|N|IRM|N|100|N|IRM
IRO|Claymore Exchange-Traded Fund Trust Claymore/Zacks Dividend Rotation ETF|P|IRO|Y|100|N|IRO
IRR|ING Risk Managed Natural Resources Fund Common Shares of Beneficial Interest|N|IRR|N|100|N|IRR
IRS|IRSA Inversiones Y Representaciones S.A. Common Stock|N|IRS|N|100|N|IRS
IRV|SPDR Index Shares Fund SPDR S&P International Materials Sector ETF|P|IRV|N|100|N|IRV
IRY|SPDR Index Shares Fund SPDR S&P International Health Care Sector ETF|P|IRY|N|100|N|IRY
ISF|ING Group, N.V. Perp Hybrid Cap Secs (Netherlands)|N|ISF|N|100|N|ISF
ISG|ING Group, N.V. Perpetual Dent Secs 6.125%|N|ISG|N|100|N|ISG
ISH|International Shipholding Corporation Common Stock|N|ISH|N|100|N|ISH
ISI|iShares Trust IShares S&P 1500 Index Fund|P|ISI|Y|100|N|ISI
ISL|First Israel Fund, Inc. (The) Common Stock|A|ISL|N|100|N|ISL
ISM|SLM Corporation 6.398% CPI-Linked Medium Term Notes Series A|N|ISM|N|100|N|ISM
ISP|ING Groep NV 6.20% Perpetual Debt Securities (Netherlands)|N|ISP|N|100|N|ISP
ISR|IsoRay, Inc. Common Stock|A|ISR|N|100|N|ISR
IST|SPDR Index Shares Fund SPDR S&P International Telecommunications Sector ETF|P|IST|N|100|N|IST
IT|Gartner, Inc. Common Stock|N|IT|N|100|N|IT
ITA|iShares iShares Dow Jones U.S. Aerospace & Defense Index Fund|P|ITA|Y|100|N|ITA
ITB|iShares iShares Dow Jones U.S. Home Construction Index Fund|P|ITB|Y|100|N|ITB
ITC|ITC Holdings Corp. Common Stock|N|ITC|N|100|N|ITC
ITE|SPDR Series Trust streetTRACKS Series Trust SPDR Barclays  Intermediate Term Treasury ETF|P|ITE|Y|100|N|ITE
ITF|iShares Trust S&P/Tokyo Stock Price Index (|P|ITF|Y|100|N|ITF
ITG|Investment Technology Group, Inc. Common Stock|N|ITG|N|100|N|ITG
ITI|Iteris, Inc. Common Stock|A|ITI|N|100|N|ITI
ITM|Market Vectors - Intermediate Municipal Index ETF|P|ITM|Y|100|N|ITM
ITR|SPDR Barclays Capital Intermediate Term Credit Bond ETF Intermediate Term Credit Bond ETF|P|ITR|Y|100|N|ITR
ITT|ITT Corporation Common Stock|N|ITT|N|100|N|ITT
ITUB|Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)|N|ITUB|N|100|N|ITUB
ITW|Illinois Tool Works Inc. Common Stock|N|ITW|N|100|N|ITW
IVA|ValueRich, Inc. Common Stock|A|IVA|N|100|N|IVA
IVC|Invacare Corporation Common Stock|N|IVC|N|100|N|IVC
IVD|IVAX Diagnostics, Inc. Common Stock|A|IVD|N|100|N|IVD
IVE|iShares Trust (Barclays Global Investors) S&P 500/BARRA Value Index Fund|P|IVE|Y|100|N|IVE
IVN|Ivanhoe Mines Ltd Ordinary Shares|N|IVN|N|100|N|IVN
IVR|INVESCO MORTGAGE CAPITAL INC Common Stock|N|IVR|N|100|N|IVR
IVV|iShares Trust (Barclays Global Investors) S&P 500 Index Fund|P|IVV|Y|100|N|IVV
IVW|iShares Trust (Barclays Global Investors) S&P 500/BARRA Growth Index Fund|P|IVW|Y|100|N|IVW
IVZ|Invesco Plc New Common Stock|N|IVZ|N|100|N|IVZ
IWA|Iowa Telecommunications Services, Inc. Common Stock|N|IWA|N|100|N|IWA
IWB|iShares Trust (Barclays Global Investors) Russell 1000 Index Fund|P|IWB|Y|100|N|IWB
IWC|iShares Trust Russell Microcap Index Fund|P|IWC|Y|100|N|IWC
IWD|iShares Trust (Barclays Global Investors) Russell 1000 Value Index Fund|P|IWD|Y|100|N|IWD
IWF|iShares Trust (Barclays Global Investors) Russell 1000 Growth Index Fund|P|IWF|Y|100|N|IWF
IWL|iShares Trust ETF|P|IWL|Y|100|N|IWL
IWM|iShares Trust (Barclays Global Investors) Russell 2000 Index Fund|P|IWM|Y|100|N|IWM
IWN|iShares Trust (Barclays Global Investors) Russell 2000 Value Index Fund|P|IWN|Y|100|N|IWN
IWO|iShares Trust (Barclays Global Investors) Russell 2000 Growth Index Fund|P|IWO|Y|100|N|IWO
IWP|iShares Trust iShares Russell Midcap Growth Index Fund|P|IWP|Y|100|N|IWP
IWR|iShares Trust iShares Russell Midcap Index Fund|P|IWR|Y|100|N|IWR
IWS|iShares Trust iShares Russell Midcap Value Index Fund|P|IWS|Y|100|N|IWS
IWV|iShares Trust (Barclays Global Investors) Russell 3000 Index Fund|P|IWV|Y|100|N|IWV
IWW|iShares Trust (Barclays Global Investors) Russell 3000 Value Index Fund|P|IWW|Y|100|N|IWW
IWX|iShares Trust Index Fund|P|IWX|Y|100|N|IWX
IWY|iShares Trust Index Fund|P|IWY|Y|100|N|IWY
IWZ|iShares Trust (Barclays Global Investors) Russell 3000 Growth Index Fund|P|IWZ|Y|100|N|IWZ
IX|Orix Corp Ads Common Stock|N|IX|N|100|N|IX
IXC|iShares iShares S&P Global Energy Sector Index Fund|P|IXC|Y|100|N|IXC
IXG|ISHARES Global Financial iShares Global Financial Sector Index Fund|P|IXG|Y|100|N|IXG
IXJ|ISHARES GLOBAL HEALTH ishares Global Healthcare Sector Index Fund|P|IXJ|Y|100|N|IXJ
IXN|iShares Trust iShares S&P Global Information Technology Sector Index Fund|P|IXN|Y|100|N|IXN
IXP|iShares Trust ishares S&P Global Telecommunications Sector Index Fund|P|IXP|Y|100|N|IXP
IYC|iShares Dow Jones U.S. Consumer Services Sector Index Fund|P|IYC|Y|100|N|IYC
IYE|iShares Trust (Barclays Global Investors) Dow Jones U.S. Energy Sector Index Fund|P|IYE|Y|100|N|IYE
IYF|iShares Trust (Barclays Global Investors) Dow Jones U.S. Financial Sector Index Fund|P|IYF|Y|100|N|IYF
IYG|iShares Trust (Barclays Global Investors) Dow Jones U.S. Financial Services Index Fund|P|IYG|Y|100|N|IYG
IYH|iShares Trust (Barclays Global Investors) Dow Jones U.S. Healthcare Sector Index Fund|P|IYH|Y|100|N|IYH
IYJ|iShares Trust (Barclays Global Investors) Dow Jones U.S. Industrial Sector Index Fund|P|IYJ|Y|100|N|IYJ
IYK|iShares Dow Jones U.S. Consumer Goods Sector Index Fund|P|IYK|Y|100|N|IYK
IYM|iShares Trust (Barclays Global Investors) Dow Jones U.S. Basic Materials Sector Index Fund|P|IYM|Y|100|N|IYM
IYR|iShares Trust (Barclays Global Investors) Dow Jones U.S. Real Estate Index fund|P|IYR|Y|100|N|IYR
IYT|iShares Trust iShares Dow Jones Transportation Average Index Fund|P|IYT|Y|100|N|IYT
IYW|iShares Trust (Barclays Global Investors) Dow Jones U.S. Technology Sector Index Fund|P|IYW|Y|100|N|IYW
IYY|iShares Trust (Barclays Global Investors) Dow Jones U.S. Total Market Index Fund|P|IYY|Y|100|N|IYY
IYZ|iShares Trust (Barclays Global Investors) Dow Jones U.S. Telecommunications Sector Index Fund|P|IYZ|Y|100|N|IYZ
JAG|Jaguar Mining Inc Ordinary Shares (Canada)|N|JAG|N|100|N|JAG
JAH|Jarden Corporation Common Stock|N|JAH|N|100|N|JAH
JAS|Jo-Ann Stores, Inc. Common Stock|N|JAS|N|100|N|JAS
JAV|Javelin Pharmaceuticals, Inc. Common Stock|A|JAV|N|100|N|JAV
JBI|Lehman ABS Cp 7.857% 7.875 CP BACKED TR CERTS DUKE CAPITAL  SRS 2003-3  CL A-1|N|JBI|N|100|N|JBI
JBJ|Corporate Backed Tr Ctfs Rep NY Corp Deb Bkd Tr Ser 2003 4|N|JBJ|N|100|N|JBJ
JBK|Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I|N|JBK|N|100|N|JBK
JBL|Jabil Circuit, Inc. Common Stock|N|JBL|N|100|N|JBL
JBN|Select Asset Inc. Select Asset Inc. on behalf of Corporate Backed Callable Trust Certificates, J.C. Penney Debenture Backed Series 2007-1 Trust|N|JBN|N|100|N|JBN
JBO|Lehman ABS 6.30 GS Cap I 6.30% Goldman Sachs Cap I Cl A|N|JBO|N|100|N|JBO
JBR|Select Asset Inc. Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2006-1, Class A-1|N|JBR|N|100|N|JBR
JBT|John Bean Technologies Corporation Common Stock|N|JBT|N|100|N|JBT
JCE|Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest|N|JCE|N|100|N|JCE
JCG|J. Crew Group, Inc. Common Stock|N|JCG|N|100|N|JCG
JCI|Johnson Controls, Inc. Common Stock|N|JCI|N|100|N|JCI
JCI$Z|Johnson Controls, Inc. Corp Unit|N|JCIpZ|N|100|N|JCI-Z
JCP|J.C. Penney Company, Inc. Holding Company Common Stock|N|JCP|N|100|N|JCP
JDD|Nuveen Diversified Dividend and Income Fund Shares of Beneficial Interest|N|JDD|N|100|N|JDD
JEC|Jacobs Engineering Group Inc. Common Stock|N|JEC|N|100|N|JEC
JEF|Jefferies Group, Inc. Common Stock|N|JEF|N|100|N|JEF
JEM|Barclays PLC Barclays GEMS Index ETN|P|JEM|N|100|N|JEM
JEN|Jennifer Convertibles, Inc. Common Stock|A|JEN|N|100|N|JEN
JEQ|Japan Equity Fund, Inc. (The) Common Stock|N|JEQ|N|100|N|JEQ
JFC|JF China Region  Fund, Inc. Common Stock|N|JFC|N|100|N|JFC
JFP|Nuveen Tax-Advantaged Floating Rate Fund Nuveen Tax-Advantaged Floating Rate Fund Shares of Beneficial Interest|N|JFP|N|100|N|JFP
JFR|Nuveen Floating Rate Income Fund Common Stock|N|JFR|N|100|N|JFR
JFT|J P Morgan Chase & Co Exchange Traded Notes Linked to the First Trust Enhanced 130/30 Large Cap Index|P|JFT|N|100|N|JFT
JGG|Nuveen Global Government Enhanced Income Fund Nuveen Global Government Enhanced Income Fund Common Shares of Beneficial Interest|N|JGG|N|100|N|JGG
JGT|Nuveen Multi-Currency Short-Term Government Income Fund Nuveen Multi-Currency Short-Term Government Income Fund Common Shares of Beneficial Interest|N|JGT|N|100|N|JGT
JGV|Nuveen Global Value Opportunities Fund Common Shares of Beneficial Interest|N|JGV|N|100|N|JGV
JHI|John Hancock Investors Trust Common Stock|N|JHI|N|100|N|JHI
JHP|Nuveen Quality Preferred Income Fund 3 Preferred Income 3|N|JHP|N|100|N|JHP
JHS|John Hancock Income Securities Trust Common Stock|N|JHS|N|100|N|JHS
JHX|James Hardie Industries NV American Depositary Shares|N|JHX|N|100|N|JHX
JJA|iPath Dow Jones UBS Agriculture Total Return Sub-Index ETN|P|JJA|N|100|N|JJA
JJC|iPath Dow Jones UBS Copper Total Return Sub-Index ETN|P|JJC|N|100|N|JJC
JJE|iPath Dow Jones UBS Energy Total Return Sub-Index ETN|P|JJE|N|100|N|JJE
JJG|iPath Dow Jones UBS Grains Total Return Sub-Index ETN|P|JJG|N|100|N|JJG
JJM|iPath Dow Jones UBS Industrial Metals Total Return Sub-Index ETN|P|JJM|N|100|N|JJM
JJN|iPath Dow Jones UBS Nickel Total Return Sub-Index ETN|P|JJN|N|100|N|JJN
JJP|Barclays PLC Barclays iPath DJ-UBS Precious Metals ETN|P|JJP|N|100|N|JJP
JJS|Barclays PLC Barclay iPath DJ-UBS Softs ETN|P|JJS|N|100|N|JJS
JJT|Barclays PLC Barclays iPath DJ-UBS Tin ETN|P|JJT|N|100|N|JJT
JJU|Barclays PLC Barclays iPath DJ-UBS Aluminum ETN|P|JJU|N|100|N|JJU
JKD|iShares Morningstar Large Core Index Fund|P|JKD|Y|100|N|JKD
JKE|iShares Morningstar Large Growth Index Fund|P|JKE|Y|100|N|JKE
JKF|iShares Morningstar Large Value Index Fund|P|JKF|Y|100|N|JKF
JKG|iShares Morningstar Mid Core Index Fund|P|JKG|Y|100|N|JKG
JKH|iShares Morningstar Mid Growth Index Fund|P|JKH|Y|100|N|JKH
JKI|iShares Morningstar Mid Value Index Fund|P|JKI|Y|100|N|JKI
JKJ|iShares Morningstar Small Core Index Fund|P|JKJ|Y|100|N|JKJ
JKK|iShares Morningstar Small Growth Index Fund|P|JKK|Y|100|N|JKK
JKL|iShares Morningstar Small Value Index Fund|P|JKL|Y|100|N|JKL
JLA|Nuveen Equity Premium Advantage Fund Nuveen Equity Premium Advantage Fund Common Shares of Beneficial Interest|N|JLA|N|100|N|JLA
JLI|Jesup & Lamont, Inc Common Stock|A|JLI|N|100|N|JLI
JLL|Jones Lang LaSalle Incorporated Common Stock|N|JLL|N|100|N|JLL
JLS|Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund|N|JLS|N|100|N|JLS
JMP|JMP Group Inc Common Stock|N|JMP|N|100|N|JMP
JNJ|Johnson & Johnson Common Stock|N|JNJ|N|100|N|JNJ
JNK|SPDR Series Trust SPDR Barclays High Yield Bond ETF|P|JNK|Y|100|N|JNK
JNPR|Juniper Networks, Inc. Common Stock|N|JNPR|N|100|N|JNPR
JNS|Janus Capital Group, Inc. Cmn Stk|N|JNS|N|100|N|JNS
JNY|Jones Apparel Group, Inc. Common Stock|N|JNY|N|100|N|JNY
JO|Barclays PLC Barclays iPath DJ-UBS Coffee ETN|P|JO|N|100|N|JO
JOB|General Employment Enterprises, Inc. Common Stock|A|JOB|N|100|N|JOB
JOE|St. Joe Company (The) Common Stock|N|JOE|N|100|N|JOE
JOF|Japan Smaller Capitalization Fund Inc Common Stock|N|JOF|N|100|N|JOF
JPC|Nuveen  Multi-Strategy Income and Growth Fund|N|JPC|N|100|N|JPC
JPG|Nuveen Equity Premium and Growth Fund Nuveen Equity Premium and Growth Fund Common Shares of Beneficial Interest|N|JPG|N|100|N|JPG
JPM|JP Morgan Chase & Co. Common Stock|N|JPM|N|100|N|JPM
JPM$B|J P Morgan Chase & Co Capital XXVIII Fixed-to-Floating rate Capital Securities, Series BB (and the Guarantee by JPMorgan Chase & Co. with respect thereto.|N|JPMpB|N|100|N|JPM-B
JPM$E|J P Morgan Chase & Co JPMorgan Chase & Co. Depositary Shares (each representing 1/4th of a share of 6.15% Cumulative Preferred Stock, Series E)|N|JPMpE|N|100|N|JPM-E
JPM$F|J P Morgan Chase & Co JPMorgan Chase & Co Depositary Shares (each representing 1/4th of a share of 5.72% Cumulative Preferred Stock, Series F)|N|JPMpF|N|100|N|JPM-F
JPM$G|J P Morgan Chase & Co JPMorgan Chase & Co Depositary Shares (each representing 1/4th of a share of 5.49% Cumulative Preferred Stock, Series G)|N|JPMpG|N|100|N|JPM-G
JPM$I|J P Morgan Chase & Co Depositary Shs Repstg 1/400 Non-Cum Pfd Ser J|N|JPMpI|N|100|N|JPM-I
JPM$J|J.P. Morgan Chase & Co. 7.00% Capital Securities Series J|N|JPMpJ|N|100|N|JPM-J
JPM$K|J.P. Morgan Chase & Co. Cap Secs Ser K 5.875%|N|JPMpK|N|100|N|JPM-K
JPM$P|J.P. Morgan Chase & Co. JPMorgan Chase Capital XVI 6.35% Capital Securities, Series P|N|JPMpP|N|100|N|JPM-P
JPM$S|JPMorgan Chase Capital XIX 6.625% Capital Securities, Series S|N|JPMpS|N|100|N|JPM-S
JPM$W|JP Morgan Chase Cap XXIV Gtd Cap Securities Ser X|N|JPMpW|N|100|N|JPM-W
JPM$X|J.P. Morgan Chase Capital XII 6.250% Capital Securities Series L|N|JPMpX|N|100|N|JPM-X
JPM$Y|J.P. Morgan Chase & Co. Preferred Stock Series N|N|JPMpY|N|100|N|JPM-Y
JPM$Z|J P Morgan Chase & Co Cap Secs Var Ser Z 12/31/2048|N|JPMpZ|N|100|N|JPM-Z
JPM.W|J P Morgan Chase & Co Warrant expiring October 28, 2018|N|JPM.WS|N|100|N|JPM+
JPP|SPDR Index Shares Funds SPDR Russell/Nomura PRIME Japan ETF|P|JPP|Y|100|N|JPP
JPS|Nuveen Quality Preferred Income Fund 2 Shares of Beneficial Interest|N|JPS|N|100|N|JPS
JPX|ProShares UltraShort MSCI Pacific ex-Japan ETF|P|JPX|Y|100|N|JPX
JPZ|Nuveen Equity Premium Income Fund Nuveen Equity Income Premium Fund Shares of Beneficial Interest|N|JPZ|N|100|N|JPZ
JQC|Nuveen Multi-Strategy Income and Growth Fund 2 Shares of Beneficial Interest|N|JQC|N|100|N|JQC
JRN|Journal Communications, Inc. Class A Common Stock|N|JRN|N|100|N|JRN
JRO|Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest|N|JRO|N|100|N|JRO
JRS|Nuveen Real Estate Income Fund Common Shares of Beneficial Interest|A|JRS|N|100|N|JRS
JSC|SPDR Index Shares Funds SPDR Russell/Nomura Small Cap Japan ETF|P|JSC|Y|100|N|JSC
JSM|SLM Corporation Sr Nt 12/15/2043|N|JSM|N|100|N|JSM
JSN|Nuveen Equity Premium Opportunity Fund Nuveen Equity Premiun Opportunity Fund Shares of Beneficial Interest|N|JSN|N|100|N|JSN
JTA|Nuveen Tax-Advantaged Total Return Strategy Fund Common Share of Beneficial Interest|N|JTA|N|100|N|JTA
JTD|Nuveen Tax-Advantaged Dividend Growth Fund Common Shares of Beneficial Interest|N|JTD|N|100|N|JTD
JTP|Nuveen Quality Preferred Income Fund Shares of Beneficial Interest|N|JTP|N|100|N|JTP
JTX|Jackson Hewitt Tax Services Common Stock|N|JTX|N|100|N|JTX
JVA|Coffee Holding Co., Inc. Common Stock|A|JVA|N|100|N|JVA
JVS|JETS Dow Jones Islamic Market International Index Fund ETF|P|JVS|Y|100|N|JVS
JW.A|John Wiley & Sons, Inc. Common Stock|N|JW.A|N|100|N|JW.A
JW.B|John Wiley & Sons, Inc. Common Stock|N|JW.B|N|100|N|JW.B
JWF|Wells Fargo Cap IX Tr Originated Pfd Secs 5.625% TOPRS|N|JWF|N|100|N|JWF
JWN|Nordstrom, Inc. Common Stock|N|JWN|N|100|N|JWN
JXI|iShares S&P Global Utilities Sector Index Fund|P|JXI|Y|100|N|JXI
JYF|Wisdomtree Trust WisdomTree Dreyfus Japanese Yen Fund|P|JYF|Y|100|N|JYF
JYN|BARCLAYS BANK PLC iPath JPY/USD Exchange Rate ETN|P|JYN|N|100|N|JYN
JZC|Corporate Backed Tr Ctfs 2004-4 Goldman Sachs Cap I Deb CL A-1|N|JZC|N|100|N|JZC
JZE|Lehman ABS Corporation 6.75% Corporate Backed Trust Certificates, AT&T Note-Backed Series 2004-2, Class A-1|N|JZE|N|100|N|JZE
JZH|Lehman ABS Corporation 6.00% Corporate Backed Trust Ctfs, Prudential Financial Note-Backed Series 2003-20, Class A-1|N|JZH|N|100|N|JZH
JZJ|Lehman ABS Corporation 7.125% Corporate Backed Trust Certificates, AT&T Note Backed Series 2003-18, Class A-1|N|JZJ|N|100|N|JZJ
JZK|Lehman ABS Corporation 7.00% Corporate Backed Trust Certificates, Sprint Capital Note-Backed Series 2003-17 Class A-1|N|JZK|N|100|N|JZK
JZL|Lehman ABS Corporation 6.25% Corporate Backed Trust Certificates, Boeing Securities-Backed Series 2003-16 Class A-1|N|JZL|N|100|N|JZL
JZS|Lehman ABS Corporation 5.80% Corporate Backed Trust Certificates Goldman Sachs Group Note-Backed Series 2003-12 Class A-1|N|JZS|N|100|N|JZS
JZT|Lehman ABS Corp Corporate Backed Trust Certificates, Kraft Foods Note-Backed Series 2003-11, Class A-1|N|JZT|N|100|N|JZT
JZV|Lehman ABS Corp 7.00% Corporate Backed Trust Certificates, CNA Financial Debenture-Backed Series 2003-10, Class A-1|N|JZV|N|100|N|JZV
K|Kellogg Company Common Stock|N|K|N|100|N|K
KAD|Arcadia Resources, Inc. Common Stock|A|KAD|N|100|N|KAD
KAI|Kadant Inc Common Stock|N|KAI|N|100|N|KAI
KAR|KAR Auction Services, Inc Common Stock|N|KAR|N|100|N|KAR
KAZ|BMB Munai, Inc. Common Stock|A|KAZ|N|100|N|KAZ
KB|KB Financial Group Inc|N|KB|N|100|N|KB
KBE|SPDR KBW Bank ETF|P|KBE|Y|100|N|KBE
KBH|KB Home Common Stock|N|KBH|N|100|N|KBH
KBR|KBR, Inc. Common Stock|N|KBR|N|100|N|KBR
KBW|KBW Inc Common Stock|N|KBW|N|100|N|KBW
KBX|Kimber Resources Inc Ordinary Shares|A|KBX|N|100|N|KBX
KCC|Structured Products Corp. 8.20% Corporate Backed Trust Securities (CorTS)Issued by Provident Financial Trust I|N|KCC|N|100|N|KCC
KCE|SPDR KBW Capital Markets ETF|P|KCE|Y|100|N|KCE
KCI|Kinetic Concepts, Inc. Common Stock|N|KCI|N|100|N|KCI
KCP|Kenneth Cole Productions, Inc. Common Stock|N|KCP|N|100|N|KCP
KCT|Structured Products Cp Issued by Sherwin-Williams Debentures Common Stock|N|KCT|N|100|N|KCT
KCW|Structured Products Cp by US West Comm Debentures Common Stock|N|KCW|N|100|N|KCW
KDE|4Kids Entertainment, Inc. Common Stock|N|KDE|N|100|N|KDE
KDN|Kaydon Corporation Common Stock|N|KDN|N|100|N|KDN
KED|Kayne Anderson Energy Development Company Common Stock|N|KED|N|100|N|KED
KEF|Korea Equity Fund, Inc. Common Stock|N|KEF|N|100|N|KEF
KEG|Key Energy Services, Inc. Common Stock|N|KEG|N|100|N|KEG
KEI|Keithley Instruments, Inc. Common Stock|N|KEI|N|100|N|KEI
KEP|Korea Electric Power Corporation Common Stock|N|KEP|N|100|N|KEP
KEX|Kirby Corporation Common Stock|N|KEX|N|100|N|KEX
KEY|KeyCorp Common Stock|N|KEY|N|100|N|KEY
KEY$A|KeyCorp Cap V Trust Preferred|N|KEYpA|N|100|N|KEY-A
KEY$B|KeyCorp Cap VI Trust Preferred Securities|N|KEYpB|N|100|N|KEY-B
KEY$D|KeyCorp Capital VIII Gtd Enhanced Tr Pfd Secs|N|KEYpD|N|100|N|KEY-D
KEY$E|KeyCorp Capital IX 6.750% Enhanced Trust Preferred Securities|N|KEYpE|N|100|N|KEY-E
KEY$F|KeyCorp KEYCORP CAPITAL X 8.000% Enhanced Trust Preferred Securities|N|KEYpF|N|100|N|KEY-F
KEY$G|KeyCorp Non Cumulative Perp Conv Pfd Ser A|N|KEYpG|N|100|N|KEY-G
KF|Korea Fund, Inc. (The) New Common Stock|N|KF|N|100|N|KF
KFN|KKR Financial Corp. Common Stock (DE)|N|KFN|N|100|N|KFN
KFS|Kingsway Financial Services, Inc. Ordinary Shares|N|KFS|N|100|N|KFS
KFT|Kraft Foods Inc. Common Stock|N|KFT|N|100|N|KFT
KFY|Korn/Ferry International Common Stock|N|KFY|N|100|N|KFY
KG|King Pharmaceuticals, Inc. Common Stock|N|KG|N|100|N|KG
KGC|Kinross Gold Corporation Common Stock|N|KGC|N|100|N|KGC
KGN|Keegan Resources Inc Ordinary Shares (Canada)|A|KGN|N|100|N|KGN
KGS|Quicksilver Gas Services, LP Common Units|N|KGS|N|100|N|KGS
KHD|KHD Humboldt Wedag International Ltd. Common Stock|N|KHD|N|100|N|KHD
KHI|DWS High Income Trust New Common Stock|N|KHI|N|100|N|KHI
KID|Kid Brands, Inc.|N|KID|N|100|N|KID
KIE|SPDR KBW Insurance ETF|P|KIE|Y|100|N|KIE
KIM|Kimco Realty Corporation Common Stock|N|KIM|N|100|N|KIM
KIM$F|Kimco Realty Corporation DEPOSITARY SHARES REPSTG 1/10 PFD SER F|N|KIMpF|N|100|N|KIM-F
KIM$G|Kimco Realty Corporation Dep Shares Repstg 1/100 preferred Cl G|N|KIMpG|N|100|N|KIM-G
KKD|Krispy Kreme Doughnuts, Inc. Common Stock|N|KKD|N|100|N|KKD
KLD|iShares FTSE KLD Select Social Index Fund|P|KLD|Y|100|N|KLD
KMB|Kimberly-Clark Corporation Common Stock|N|KMB|N|100|N|KMB
KME|SPDR KBW Mortgage Finance ETF Exchange Traded Fund|P|KME|Y|100|N|KME
KMM|DSW  Multi-Market Income Trust Common Stock|N|KMM|N|100|N|KMM
KMP|Kinder Morgan Energy Partners, L.P. Common Stock|N|KMP|N|100|N|KMP
KMR|Kinder Morgan Management, LLC Common Stock|N|KMR|N|100|N|KMR
KMT|Kennametal Inc. Common Stock|N|KMT|N|100|N|KMT
KMX|CarMax Inc|N|KMX|N|100|N|KMX
KND|Kindred Healthcare, Inc. Common Stock|N|KND|N|100|N|KND
KNL|Knoll, Inc. Common Stock|N|KNL|N|100|N|KNL
KNM|Konami Corporation American Depositary Shares (Each repstg one share of Common Stock)|N|KNM|N|100|N|KNM
KNO|Structured Products Corp 6.7% CorTS CL A Ctfs Issued by CorTS Trust for SunAmerica Debentures, the Trust)|N|KNO|N|100|N|KNO
KNR|Bristol-Myers Squibb Company CORTS TR Bristol Myers Squibb Corp Backed Tr Secs CL A CTF|N|KNR|N|100|N|KNR
KNX|Knight Transportation, Inc. Common Stock|N|KNX|N|100|N|KNX
KO|Coca-Cola Company (The) Common Stock|N|KO|N|100|N|KO
KOB|Corts Tr II Sherwin Williams Debs Preferred Stock|N|KOB|N|100|N|KOB
KOF|Coca Cola Femsa S.A.B. de C.V.  Common Stock|N|KOF|N|100|N|KOF
KOG|Kodiak Oil & Gas Corp Common Stock|A|KOG|N|100|N|KOG
KOL|Van Eck Global Market Vectors?Coal ETF|P|KOL|Y|100|N|KOL
KOP|Koppers Holdings Inc. Koppers Holdings Inc. Common Stock|N|KOP|N|100|N|KOP
KOS|Structured Products Corporation 7.25% CorTS CL A Ctfs (Issued By Tr III for Sherwin Williams Dbs, the Trust)|N|KOS|N|100|N|KOS
KR|Kroger Company (The) Common Stock|N|KR|N|100|N|KR
KRA|Kraton Performance Polymers, Inc Common Stock|N|KRA|N|100|N|KRA
KRB$D|MBNA Corporation 8.125% Trust Preferred Securities Series D|N|KRBpD|N|100|N|KRB-D
KRB$E|MBNA Corporation Tr originated Pfd Secs Ser E % TOPRS|N|KRBpE|N|100|N|KRB-E
KRC|Kilroy Realty Corporation Common Stock|N|KRC|N|100|N|KRC
KRC$E|Kilroy Realty Corporation Preferred Stock Series E|N|KRCpE|N|100|N|KRC-E
KRC$F|Kilroy Realty Corporation Preferred Series F|N|KRCpF|N|100|N|KRC-F
KRE|SPDR KBW Regional Banking ETF|P|KRE|Y|100|N|KRE
KRG|Kite Realty Group Trust Common Stock|N|KRG|N|100|N|KRG
KRH|Corts Tr AFC Capital Tr I Preferred Stock|N|KRH|N|100|N|KRH
KRJ|Structured Products Corp 8.10 CorTS Issued by Provident Fin Tr I 8.10% Corporate Backed Trust Securities (CorTS) Issued by Provident Financial Trust I|N|KRJ|N|100|N|KRJ
KRO|Kronos Worldwide Inc Common Stock|N|KRO|N|100|N|KRO
KRY|Crystallex International Corporation Common Stock|A|KRY|N|100|N|KRY
KS|KapStone Paper and Packaging Corporation Common Stock|N|KS|N|100|N|KS
KSA|Structured Products Corp 8.5% CorTS Issued by Provident Fin Tr I 8.50% Corporate Backed Trust Securities (CorTS) Issued by Provident Financial Trust I|N|KSA|N|100|N|KSA
KSK|Structured Products Inc 7.4% CorTS Preferred Stock|N|KSK|N|100|N|KSK
KSM|DSW Strategic Municiple Income Trust Common Stock|N|KSM|N|100|N|KSM
KSP|K-Sea Transportation Partners LP Common Units repstg Limited Partnership Interests|N|KSP|N|100|N|KSP
KSS|Kohl's Corporation Common Stock|N|KSS|N|100|N|KSS
KST|DSW Strategic Income Trust Common Stock|N|KST|N|100|N|KST
KSU|Kansas City Southern Common Stock|N|KSU|N|100|N|KSU
KSU$|Kansas City Southern Preferred Stock|N|KSUp|N|10|N|KSU-
KT|KT Corporation Common Stock|N|KT|N|100|N|KT
KTF|DSW Municiple Income Trust Common Stock|N|KTF|N|100|N|KTF
KTH|Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock|N|KTH|N|100|N|KTH
KTN|Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)|N|KTN|N|100|N|KTN
KTP|Corts 7.625 Pfd Common Stock|N|KTP|N|100|N|KTP
KTV|Structured Products Corp. 8.20 Corporate Backed Trust Securities (CorTS) Issued by First Union Institutional Capital I|N|KTV|N|100|N|KTV
KTX|Xerox Capital Trust I Common Stock|N|KTX|N|100|N|KTX
KUB|Kubota Corporation Common Stock|N|KUB|N|100|N|KUB
KUN|China Shenghuo Pharmaceutical Holdings, Inc Common Stock|A|KUN|N|100|N|KUN
KV.A|K-V Pharmaceutical Company Class A Common Stock|N|KV.A|N|100|N|KV.A
KV.B|K-V Pharmaceutical Company Class B Common Stock ($0.01 P/V)|N|KV.B|N|100|N|KV.B
KVF|Corts Trust III Aon Cap A 7.75 Corporate Bkd Tr Secs CL A Ctf|N|KVF|N|100|N|KVF
KVJ|Corts Trust Disney Notes Corporate Backed Trust Secs CL A 6.875%|N|KVJ|N|100|N|KVJ
KVN|CORTS TR UNUM NTS Corp Bkd Tr Secs Ctf 7.5%|N|KVN|N|100|N|KVN
KVR|Corts Tr General Electric Capital Corp Corporate Backed Trust Securities CL A|N|KVR|N|100|N|KVR
KVT|Structured Products Corp 6.375% Structured Products Corp 6.375% (CorTS) Cl A|N|KVT|N|100|N|KVT
KVU|CORTS Tr II Ford Nts Corp-Bkd Tr Secs CTF 8.00%|N|KVU|N|100|N|KVU
KVW|CORTS TR IV AON CAP A Corp Bkd Tr Secs CL A 8%|N|KVW|N|100|N|KVW
KWIC|Kennedy-Wilson Holdings Inc. Common Stock|A|KWIC|N|100|N|KWIC
KWIC.W|Kennedy-Wilson Holdings Inc. Warrants|A|KWIC.WS|N|100|N|KWIC+
KWK|Quicksilver Resources Inc. Common Stock|N|KWK|N|100|N|KWK
KWR|Quaker Chemical Corporation Common Stock|N|KWR|N|100|N|KWR
KWT|Market Vectors ETF Trust Market Vectors ETF Trust Market Vectors -- Solar Energy ETF|P|KWT|N|100|N|KWT
KXI|iShares S&P Global Consumer Staples Sector Index Fund|P|KXI|Y|100|N|KXI
KXM|Kobex Minerals Inc.|A|KXM|N|100|N|KXM
KYE|Kayne Anderson Total Energy Return Fund, Inc. Common Stock|N|KYE|N|100|N|KYE
KYN|Kayne Anderson MLP Investment Company Common Stock|N|KYN|N|100|N|KYN
KYO|Kyocera Corporation Common Stock|N|KYO|N|100|N|KYO
L|Loews Corporation Common Stock|N|L|N|100|N|L
LAB|LaBranche & Co., Inc. Common Stock|N|LAB|N|100|N|LAB
LAD|Lithia Motors, Inc. Common Stock|N|LAD|N|100|N|LAD
LAG|SPDR Series Trust streetTRACKS Series Trust SPDR Barclays Capital Aggregate Bond ETF|P|LAG|Y|100|N|LAG
LAQ|Latin America Equity Fund, Inc. (The) Common Stock|A|LAQ|N|100|N|LAQ
LAZ|Lazard LTD. Lazard, LTD. Class A Common Stock|N|LAZ|N|100|N|LAZ
LB|LaBarge, Inc. Common Stock|A|LB|N|100|N|LB
LBF|DSW Global High Income Fund, Inc. Common Stock|N|LBF|N|100|N|LBF
LBJ|Direxion Funds ETF|P|LBJ|Y|100|N|LBJ
LBY|Libbey, Inc. Common Stock|A|LBY|N|100|N|LBY
LCC|US Airways Group, Inc. New US Airways Group, Inc. Common Stock|N|LCC|N|100|N|LCC
LCG|Ladder Capital Realty Finance, Inc Common Stock|N|LCG|N|100|N|LCG
LCI|Lannett Co Inc Common Stock|A|LCI|N|100|N|LCI
LCM|Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund Common Shares of Beneficial Interest|N|LCM|N|100|N|LCM
LD|Barclays PLC Barclays iPath DJ-UBS Lead ETN|P|LD|N|100|N|LD
LDB|Merrill Lynch Merrill Lynch Strategic Return Notes linked to the Industrial 15 Index|P|LDB|N|100|N|LDB
LDF|Latin American Discovery Fund, Inc. (The) Common Stock|N|LDF|N|100|N|LDF
LDK|LDK Solar Co. Inc. American Depositary Shares|N|LDK|N|100|N|LDK
LDL|Lydall, Inc. Common Stock|N|LDL|N|100|N|LDL
LDR|Landauer, Inc. Common Stock|N|LDR|N|100|N|LDR
LEA|Lear Corporation Common Stock|N|LEA|N|100|N|LEA
LEE|Lee Enterprises, Incorporated Common Stock|N|LEE|N|100|N|LEE
LEG|Leggett & Platt, Incorporated Common Stock|N|LEG|N|100|N|LEG
LEI|Lucas Energy, Inc. Common Stock|A|LEI|N|100|N|LEI
LEN|Lennar Corporation Class A Common Stock|N|LEN|N|100|N|LEN
LEN.B|Lennar Corporation Class B|N|LEN.B|N|100|N|LEN.B
LEO|Dreyfus Strategic Municipals, Inc. Common Stock|N|LEO|N|100|N|LEO
LF|Leapfrog Enterprises Inc Common Stock|N|LF|N|100|N|LF
LFC|China Life Insurance Company Limited American Depositary Shares|N|LFC|N|100|N|LFC
LFL|Lan Airlines S.A.|N|LFL|N|100|N|LFL
LFT|Longtop Financial Technologies Limited American Depositary Shares|N|LFT|N|100|N|LFT
LG|Laclede Gas Company Common Stock|N|LG|N|100|N|LG
LGF|Lions Gate Entertainment Corporation Common Stock|N|LGF|N|100|N|LGF
LGI|Lazard Global Total Return and Income Fund Common Stock|N|LGI|N|100|N|LGI
LGL|LGL Group, Inc. Common Stock|A|LGL|N|100|N|LGL
LGN|Lodgian, Inc. New Common Stock|A|LGN|N|100|N|LGN
LH|Laboratory Corporation of America Holdings Common Stock|N|LH|N|100|N|LH
LHB|Direxion Funds ETF|P|LHB|Y|100|N|LHB
LHO|LaSalle Hotel Properties Common Stock|N|LHO|N|100|N|LHO
LHO$B|LaSalle Hotel Properties 8.375% Series B Cumulative Redeemable Pfd Shrs|N|LHOpB|N|100|N|LHO-B
LHO$D|LaSalle Hotel Properties LaSalle Hotel Properties 7.5% Series D Cumulative Redeemable Preferred Shares|N|LHOpD|N|100|N|LHO-D
LHO$E|LaSalle Hotel Properties LaSalle Hotel Properties 8% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest|N|LHOpE|N|100|N|LHO-E
LHO$G|LaSalle Hotel Properties 7.25% Series G Cumulative Redeemable Preferred Shares|N|LHOpG|N|100|N|LHO-G
LIA|Liberty Acquisition Holdings Corp Common stock|A|LIA|N|100|N|LIA
LIA.U|Liberty Acquisition Holdings Corp Units|A|LIA.U|N|100|N|LIA=
LIA.W|Liberty Acquisition Holdings Corp Warrants|A|LIA.WS|N|100|N|LIA+
LII|Lennox International, Inc. Common Stock|N|LII|N|100|N|LII
LIZ|Liz Claiborne, Inc. Common Stock|N|LIZ|N|100|N|LIZ
LKI|Lazare Kaplan International, Inc. Common Stock|A|LKI|N|100|N|LKI
LL|Lumber Liquidators Holdings, Inc Common Stock|N|LL|N|100|N|LL
LLL|L-3 Communications Holdings, Inc. Common Stock|N|LLL|N|100|N|LLL
LLY|Eli Lilly and Company Common Stock|N|LLY|N|100|N|LLY
LM|Legg Mason, Inc. Common Stock|N|LM|N|100|N|LM
LMI|Legg Mason, Inc. Corp Unit|N|LMI|N|100|N|LMI
LMT|Lockheed Martin Corporation Common Stock|N|LMT|N|100|N|LMT
LNC|Lincoln National Corporation Common Stock|N|LNC|N|100|N|LNC
LNC$|Lincoln National Corporation Preferred Stock|N|LNCp|N|100|N|LNC-
LNC$F|Lincoln National Capital Tr Pfd Secs Ser F|N|LNCpF|N|100|N|LNC-F
LNC$G|Lincoln National Corporation 6.75% Cap Secs|N|LNCpG|N|100|N|LNC-G
LNG|Cheniere Energy, Inc. Common Stock|A|LNG|N|100|N|LNG
LNN|Lindsay Corporation Common Stock|N|LNN|N|100|N|LNN
LNT|Alliant Energy Corporation Common Stock|N|LNT|N|100|N|LNT
LNY|Landry's Restaurants, Inc. Common Stock|N|LNY|N|100|N|LNY
LO|Lorillard, Inc Common Stock|N|LO|N|100|N|LO
LOR|Lazard World Dividend & Income Fund, Inc. Common Stock|N|LOR|N|100|N|LOR
LOV|Spark Networks Inc. Common Stock|A|LOV|N|100|N|LOV
LOW|Lowe's Companies, Inc. Common Stock|N|LOW|N|100|N|LOW
LPL|LG Display Co, Ltd AMERICAN DEPOSITORY SHARES|N|LPL|N|100|N|LPL
LPS|Lender Processing Services, Inc Lender Processing Services, Inc|N|LPS|N|100|N|LPS
LPX|Louisiana-Pacific Corporation Common Stock|N|LPX|N|100|N|LPX
LQD|iShares Trust iShares GS $ InvesTop Investment Grade Corporate Bond Fund|P|LQD|Y|100|N|LQD
LRN|K12 Inc Common Stock|N|LRN|N|100|N|LRN
LRY|Liberty Property Trust Common Stock|N|LRY|N|100|N|LRY
LSC|HSBC Global Absolute Limited ELEMENTS S&P CTI Index ETN|P|LSC|N|100|N|LSC
LSE|Caplease Funding Inc Common Stock|N|LSE|N|100|N|LSE
LSE$A|Caplease Funding, Inc. 8.125% Series A Cumulative Redeemable Preferred Stock|N|LSEpA|N|100|N|LSE-A
LSI|LSI Corporation Common Stock|N|LSI|N|100|N|LSI
LTC|LTC Properties, Inc. Common Stock|N|LTC|N|100|N|LTC
LTC$E|LTC Properties, Inc. Series E Preferred Stock|N|LTCpE|N|100|N|LTC-E
LTC$F|LTC Properties, Inc. 8% Series F Cumulative Preferred Stock|N|LTCpF|N|100|N|LTC-F
LTD|Limited Brands, Inc.|N|LTD|N|100|N|LTD
LTL|ProShares Ultra Telecommunications|P|LTL|Y|100|N|LTL
LTM|Life Time Fitness Common Stock|N|LTM|N|100|N|LTM
LTPZ|PIMCO 15  Year TIPS Index Fund ETF|P|LTPZ|Y|100|N|LTPZ
LTS|Ladenburg Thalmann Financial Services Inc Common Stock|A|LTS|N|100|N|LTS
LUB|Luby's, Inc. Common Stock|N|LUB|N|100|N|LUB
LUK|Leucadia National Corporation Common Stock|N|LUK|N|100|N|LUK
LUV|Southwest Airlines Company Common Stock|N|LUV|N|100|N|LUV
LUX|Luxottica Group, S.p.A. Common Stock|N|LUX|N|100|N|LUX
LVB|Steinway Musical Instruments, Inc. Common Stock|N|LVB|N|100|N|LVB
LVL|Claymore /BBD High Income Index ETF|P|LVL|Y|100|N|LVL
LVS|Las Vegas Sands Corp. Common Stock|N|LVS|N|100|N|LVS
LWC|SPDR Series Barclays Trust Long Term Credit Bond ETF|P|LWC|Y|100|N|LWC
LXK|Lexmark International, Inc. Common Stock|N|LXK|N|100|N|LXK
LXP|Lexington Realty Trust Common Stock|N|LXP|N|100|N|LXP
LXP$B|Lexington Realty Trust  Pfd Ser B|N|LXPpB|N|100|N|LXP-B
LXP$C|Lexington Realty Trust  Preferred Conv. Series C|N|LXPpC|N|100|N|LXP-C
LXP$D|Lexington Rlty Tr Preferred Series D|N|LXPpD|N|100|N|LXP-D
LXU|LSB Industries, Inc. Common Stock|N|LXU|N|100|N|LXU
LYG|Lloyds Banking Group Plc American Depositary Shares|N|LYG|N|100|N|LYG
LYV|Live Nation, Inc. Common Stock|N|LYV|N|100|N|LYV
LZ|Lubrizol Corporation (The) Common Stock|N|LZ|N|100|N|LZ
LZB|La-Z-Boy Incorporated Common Stock|N|LZB|N|100|N|LZB
LZR|Emergent Group Inc. Common Stock|A|LZR|N|100|N|LZR
M|Macy's Inc Common Stock|N|M|N|100|N|M
MA|Mastercard Incorporated Common Stock|N|MA|N|100|N|MA
MAA|Mid-America Apartment Communities, Inc. Common Stock|N|MAA|N|100|N|MAA
MAA$H|Mid-America Apartment Communities, Inc. 8.30% Preferred Series H|N|MAApH|N|100|N|MAA-H
MAB|Eaton Vance Insured Massachusetts Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A|MAB|N|100|N|MAB
MAC|Macerich Company (The) Common Stock|N|MAC|N|100|N|MAC
MAG|Magnetek, Inc. Common Stock|N|MAG|N|100|N|MAG
MAM|Maine & Maritimes Corporation Common Stock|A|MAM|N|100|N|MAM
MAN|Manpower Inc Common Stock|N|MAN|N|100|N|MAN
MAR|Marriot International Common Stock|N|MAR|N|100|N|MAR
MAS|Masco Corporation Common Stock|N|MAS|N|100|N|MAS
MAV|Pioneer Municipal High Income Advantage Trust Common Shares of Beneficial Interest|N|MAV|N|100|N|MAV
MAY|Malaysia Fund, Inc. (The) Common Stock|N|MAY|N|100|N|MAY
MBA|CIBT Education Group Inc. Ordinary Shares (Canada)|A|MBA|N|100|N|MBA
MBB|iShares Trust iShares Trust iShares Barclays MBS Fixed-Rate Bond Fund ETF|P|MBB|Y|100|N|MBB
MBC|Citigroup Inc. 3% Minimum Coupon Principal Protected Based Upon Russell|P|MBC|N|100|N|MBC
MBF|Citigroup Inc. Min Coupon on S&P Midcap 400 Index (MID)|P|MBF|N|100|N|MBF
MBG|SPDR Series Trust SPDR Barclays Capital Mortgage Backed Bond ETF|P|MBG|Y|100|N|MBG
MBI|MBIA Inc. Common Stock|N|MBI|N|100|N|MBI
MBJ|Morgan Stanley STARS based on the CBOE S&P 500 BuyWrite Index STARS based on CBOE S&P 500 BuyWrite index|P|MBJ|N|100|N|MBJ
MBL|Bank of America Corporation Market Index Target Term Securities (MITTS) Linked to the Dow Jones Industrial Average|P|MBL|N|100|N|MBL
MBR|Mercantile Bancorp, Inc. (Quincey, IL) Common Stock|A|MBR|N|100|N|MBR
MBT|Mobile TeleSystems Common Stock|N|MBT|N|100|N|MBT
MCA|Blackrock MuniYield California Insured Fund, Inc. Common Stock|N|MCA|N|100|N|MCA
MCD|McDonald's Corporation Common Stock|N|MCD|N|100|N|MCD
MCF|Contango Oil & Gas Company Common Stock|A|MCF|N|100|N|MCF
MCI|MassMutual Corporate Investors Common Stock|N|MCI|N|100|N|MCI
MCK|McKesson Corporation Common Stock|N|MCK|N|100|N|MCK
MCN|Madison/Claymore Covered Call & Equity Strategy Fund Common Stock|N|MCN|N|100|N|MCN
MCO|Moody's Corporation Common Stock|N|MCO|N|100|N|MCO
MCR|MFS Charter Income Trust Common Stock|N|MCR|N|100|N|MCR
MCRO|IQ Hedge Multi-Strategy Tracker ETF IQ Hedge Macro Tracker ETF|P|MCRO|Y|100|N|MCRO
MCS|Marcus Corporation (The) Common Stock|N|MCS|N|100|N|MCS
MCY|Mercury General Corporation Common Stock|N|MCY|N|100|N|MCY
MCZ|Mad Catz Interactive Inc Common Stock|A|MCZ|N|100|N|MCZ
MD|Mednax, Inc. Common Stock|N|MD|N|100|N|MD
MDC|M.D.C. Holdings, Inc. Common Stock|N|MDC|N|100|N|MDC
MDD|SPDR Index Shares Fund SPDR S&P International Mid Cap ETF|P|MDD|Y|100|N|MDD
MDF|Metropolitan Health Networks, Inc. Common Stock|A|MDF|N|100|N|MDF
MDM|Mountain Province Diamonds Inc. Common Stock|A|MDM|N|100|N|MDM
MDP|Meredith Corporation Common Stock|N|MDP|N|100|N|MDP
MDQ|Madison Square Capital, Inc Common Stock $0.01 par|N|MDQ|N|100|N|MDQ
MDR|McDermott International, Inc. Common Stock|N|MDR|N|100|N|MDR
MDS|Midas, Inc. Common Stock|N|MDS|N|100|N|MDS
MDT|Medtronic Inc. Common Stock|N|MDT|N|100|N|MDT
MDU|MDU Resources Group, Inc. Common Stock|N|MDU|N|100|N|MDU
MDW|Midway Gold Corporation Ordinary Shares (Canada)|A|MDW|N|100|N|MDW
MDY|Standard & Poor's MidCap 400 Depositary Receipts Units of Undivided Beneficial Interest|P|MDY|Y|100|N|MDY
MDZ|MDS, Inc. Common Stock|N|MDZ|N|100|N|MDZ
ME|Mariner Energy, Inc. Mariner Energy, Inc. Common Stock|N|ME|N|100|N|ME
MEA|Metalico Inc Common Stock|A|MEA|N|100|N|MEA
MED|MEDIFAST INC Common Stock|N|MED|N|100|N|MED
MEE|Massey Energy Company Common Stock|N|MEE|N|100|N|MEE
MEG|Media General, Inc. Class A Common Stock|N|MEG|N|100|N|MEG
MEI|Methode Electronics, Inc. Common Stock|N|MEI|N|100|N|MEI
MEN|Blackrock MuniEnhanced Fund, Inc Common Stock|N|MEN|N|100|N|MEN
MER$D|Merrill Lynch & Co., Inc. Preferred Stock|N|MERpD|N|100|N|MER-D
MER$E|Merrill Lynch & Co., Inc. Preferred Stock|N|MERpE|N|100|N|MER-E
MER$F|Merrill Lynch & Co., Inc. Preferred Stock|N|MERpF|N|100|N|MER-F
MER$K|Merrill Lynch & Co., Inc. 6.45% Trust Preferred Securities|N|MERpK|N|100|N|MER-K
MER$M|Merrill Lynch & Co., Inc. 6.45% Trust Preferred Securities|N|MERpM|N|100|N|MER-M
MER$P|Merrill Lynch & Co., Inc. Merrill Lynch Capital Trust III 7.375% Trust Preferred Securities|N|MERpP|N|100|N|MER-P
MES|Market Vectors ETF Trust ETF|P|MES|Y|100|N|MES
MET|MetLife, Inc. Common Stock|N|MET|N|100|N|MET
MET$A|MetLife, Inc. Preferred Series A Floating Rate|N|METpA|N|100|N|MET-A
MET$B|MetLife, Inc. Preferred Series B|N|METpB|N|100|N|MET-B
MF|MF Global Holdings Ltd Common Stock|N|MF|N|100|N|MF
MFA|MFA Financial, Inc.|N|MFA|N|100|N|MFA
MFA$A|MFA Financial, Inc. 8.50% Srs A Cum Red Pfd Stk|N|MFApA|N|100|N|MFA-A
MFB|Maidenform Brands, Inc. Common Stock|N|MFB|N|100|N|MFB
MFC|Manulife Series Fund, Inc. Common Stock|N|MFC|N|100|N|MFC
MFD|Macquarie/First Trust Global Common Stock|N|MFD|N|100|N|MFD
MFE|MCAFEE, Inc|N|MFE|N|100|N|MFE
MFG|Mizuho Financial Group, Inc. Sponosred ADR (Japan)|N|MFG|N|100|N|MFG
MFL|Blackrock MuniHoldings Insured Investment Fund Common Shares of Beneficial Interest|N|MFL|N|100|N|MFL
MFM|MFS Municipal Income Trust Common Stock|N|MFM|N|100|N|MFM
MFN|MineFinders Corp. Ltd. Ordinary Shares|A|MFN|N|100|N|MFN
MFT|Blackrock MuniYield Insured Investment Fund Common Shares of Beneficial Interest|N|MFT|N|100|N|MFT
MFV|MFS Special Value Trust Common Stock|N|MFV|N|100|N|MFV
MFW|M&F Worldwide Corporation Common Stock|N|MFW|N|100|N|MFW
MFY|Structured Product Merrill Lynch Strategic Return Notes Linked to the Baby Boomer Consumption Index|P|MFY|N|100|N|MFY
MG|Mistras Group Inc Common Stock|N|MG|N|100|N|MG
MGA|Magna International, Inc. Common Stock|N|MGA|N|100|N|MGA
MGB|Morgan Stanley Global Opportunity Bond Fund, Inc. Common Stock|N|MGB|N|100|N|MGB
MGC|Vanguard Vanguard Mega Cap 300 ETF|P|MGC|Y|100|N|MGC
MGF|MFS Government Markets Income Trust Common Stock|N|MGF|N|100|N|MGF
MGH|Minco Gold Corporation Common Shares|A|MGH|N|100|N|MGH
MGI|Moneygram International, Inc.|N|MGI|N|100|N|MGI
MGJ|Bank of America Corporation Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index due February 28, 2014.|P|MGJ|N|100|N|MGJ
MGK|Vanguard Vanguard Mega Cap 300 Growth ETF|P|MGK|Y|100|N|MGK
MGM|MGM Mirage Common Stock|N|MGM|N|100|N|MGM
MGN|Mines Management, Inc. Common Stock|A|MGN|N|100|N|MGN
MGS|MetroGas, S.A. Common Stock|N|MGS|N|100|N|MGS
MGT|MGT Capital Investments Inc Common Stock|A|MGT|N|100|N|MGT
MGU|Macquarie Global Infrastructure Total Return Fund Inc. Common Stock|N|MGU|N|100|N|MGU
MGV|Vanguard Vanguard Mega Cap 300 Value ETF|P|MGV|Y|100|N|MGV
MHC|Citigroup Inc. 2% Minimum Coupon on S&P 500|P|MHC|Y|100|N|MHC
MHD|Blackrock MuniHoldings Fund, Inc. Common Stock|N|MHD|N|100|N|MHD
MHE|Massachusetts Health and Education Tax-Exempt Trust Mutual Fund|A|MHE|N|100|N|MHE
MHF|Western Asset Municipal High Income Fund, Inc. Common Stock|N|MHF|N|100|N|MHF
MHH|Mastech Holdings, Inc Common Stock|A|MHH|N|100|N|MHH
MHI|Pioneer Municipal High Income Trust Common Shares of Beneficial Interest|N|MHI|N|100|N|MHI
MHJ|Man Sang International Ordinary Shares (BVI)|A|MHJ|N|100|N|MHJ
MHK|Mohawk Industries, Inc. Common Stock|N|MHK|N|100|N|MHK
MHN|Blackrock MuniHoldings New York Insured Fund, Inc. Common Stock|N|MHN|N|100|N|MHN
MHO|M/I Homes, Inc. Common Stock|N|MHO|N|100|N|MHO
MHO$A|M/I Homes, Inc. M/I Homes, Inc. Depositary Shares (Each representing 1/1000 of a Share of 9.75% Series A Preferred Share)|N|MHOpA|N|100|N|MHO-A
MHP|McGraw-Hill Companies, Inc. (The) Common Stock|N|MHP|N|100|N|MHP
MHR|Magnum Hunter Resources Corporation|A|MHR|N|100|N|MHR
MHR$C|Magnum Hunter Resources Corporation 10.25% Series C Cumulative Perpetual Preferred Stock|A|MHRpC|N|100|N|MHR-C
MHS|MedcoHealth Solutions Inc Common Stock|N|MHS|N|100|N|MHS
MHT|Morgan Stanley Dean Witter & Co. Market Participation Securities (MPS) Linked to the Morgan Stanley Technology Index due June 15, 2010|P|MHT|N|100|N|MHT
MHY|Western Asset Managed High Income Fund, Inc. Common Stock|N|MHY|N|100|N|MHY
MI|New M&I Corporation Common Stock|N|MI|N|100|N|MI
MIB|MORGAN STANLEY Morgan Stanley Capital Protected Notes based on the Value of a Basket of Three Indices|P|MIB|N|100|N|MIB
MIC|Macquarie Infrastructure Company LLC (New) Shares representing one Limited Liability Interest|N|MIC|N|100|N|MIC
MIF|Merrill Lynch & Co., Inc. Strategic  Return Notes Linked to the Industrial 15 Index|P|MIF|N|100|N|MIF
MIG|Meadowbrook Insurance Group, Inc. Common Stock|N|MIG|N|100|N|MIG
MIL|Millipore Corporation Common Stock|N|MIL|N|100|N|MIL
MIM|MI Developments Inc Class A Subordinate Voting Shares|N|MIM|N|100|N|MIM
MIN|MFS Intermediate Income Trust Common Stock|N|MIN|N|100|N|MIN
MINT|Pimco Corporate Income Fund PIMCO Enhanced Short Maturity Strategy Fund|P|MINT|Y|100|N|MINT
MIR|Mirant Corp Common Stock|N|MIR|N|100|N|MIR
MIR.A|Mirant Corp Series A Warrants|N|MIR.WS.A|N|100|N|MIR+A
MIR.B|Mirant Corp Series B Warrants|N|MIR.WS.B|N|100|N|MIR+B
MIW|Eaton Vance Insure Michigan Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value|A|MIW|N|100|N|MIW
MIY|Blackrock MuniYield Michigan Insured Fund, Inc. Common Stock|N|MIY|N|100|N|MIY
MJC|Citigroup Funding Inc. 3% Min Coupon on Russell 2000 Index (RUT)|P|MJC|N|100|N|MJC
MJF|MSDW Structured Asset Corp Pfd Stk Issues Structured Asset Tr Ut Repackagings SATURNS Cummins Engine Company Debenture-Backed SATURN Srs Tr No 2001-4|N|MJF|N|100|N|MJF
MJH|MSDW Structured Asset Corporation MSDW Structured Asset Corporate SATURNS Bank of America Debenture-Backed Saturn Series Trust No.2001-6 7.25% Callable Units|N|MJH|N|100|N|MJH
MJI|Blackrock MuniYield New Jersey Insured Fund, Inc. Common Stock|N|MJI|N|100|N|MJI
MJN|Mead Johnson Nutrition Company Common Stock|N|MJN|N|100|N|MJN
MJP|Morgan Stanley Dean Witter & Co. 2% MPS Lnkd to Nikkei 225 Index|P|MJP|N|100|N|MJP
MJT|MS DW Structured Asset Corp SATURNS DPL Capital Sec-Bckd Ser 2002-3, CL A Callable Units|N|MJT|N|100|N|MJT
MJV|MSDW Structured Asset Corp 8% Cl A Units|N|MJV|N|100|N|MJV
MJY|MDSW Structured Asset Corporation Saturns 7.875% Class A|N|MJY|N|100|N|MJY
MKC|McCormick & Company, Incorporated Common Stock|N|MKC|N|100|N|MKC
MKC.V|McCormick & Company, Incorporated Common Stock|N|MKC.V|N|100|N|MKC.V
MKE|Swedish Export Credit Corporation MSCI EAFE Capped LIRN|P|MKE|N|100|N|MKE
MKF|Bank of America Corporation Market Index Target Term Securities (MITTS) Linked to S&P 500 Index|P|MKF|N|100|N|MKF
MKH|Merrill Lynch & Co., Inc. Market 2000  HOLDRs Trust|P|MKH|N|100|N|MKH
MKI|Merrill Lynch & Co., Inc. Capped Leveraged Index Return Notes Linked to the MSCI Emerging Markets Index|P|MKI|N|100|N|MKI
MKL|Markel Corporation Common Stock|N|MKL|N|100|N|MKL
MKN|Citigroup Inc. Principal Protected Note Based Upon Dow Jones (AIG)|P|MKN|N|100|N|MKN
MKS|MSDW Structured Asset Corp MSDW Structured Asset Corp Saturns AIG Cap Cl A|N|MKS|N|100|N|MKS
MKV|Markel Corporation 7.50% Senior Debentures due 8/22/2046|N|MKV|N|100|N|MKV
MKZ|Citigroup Inc. Principle Protected Note Based on DJ-UBS (Comm Index 3% Min Coupon)|P|MKZ|N|100|N|MKZ
MLA|Bank of America Corporation Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index|P|MLA|N|100|N|MLA
MLB|Structured Product Merrill Lynch Dow Jones EURO STOXX 50 Index MITTS|P|MLB|N|100|N|MLB
MLG|MetLife, Inc. 5.875% Sr Nt 11/21/2033|N|MLG|N|100|N|MLG
MLI|Mueller Industries, Inc. Common Stock|N|MLI|N|100|N|MLI
MLM|Martin Marietta Materials, Inc. Common Stock|N|MLM|N|100|N|MLM
MLN|Market Vectors - Long Municipal Index ETF|P|MLN|Y|100|N|MLN
MLP|Maui Land & Pineapple Company, Inc. Common Stock|N|MLP|N|100|N|MLP
MLR|Miller Industries, Inc. Common Stock|N|MLR|N|100|N|MLR
MLV|MERRILL LYNCH & CO. Merrill Lynch Strategic Return Notes linked to the Value Select 30 Index|P|MLV|N|100|N|MLV
MMC|Marsh & McLennan Companies, Inc. Common Stock|N|MMC|N|100|N|MMC
MMF|Bank of America Corporation MITTS linked to Dow Jones Industrial Average|P|MMF|N|100|N|MMF
MMG|Metalline Mining Company Common Stock|A|MMG|N|100|N|MMG
MMM|3M Company Common Stock|N|MMM|N|100|N|MMM
MMP|Magellan Midstream Partners L.P. Limited Partnership|N|MMP|N|100|N|MMP
MMR|McMoRan Exploration Company Common Stock|N|MMR|N|100|N|MMR
MMR$M|McMoRan Exploration Company % Mandatory Convertible Preferred Stock,|N|MMRpM|N|100|N|MMR-M
MMS|Maximus, Inc. Common Stock|N|MMS|N|100|N|MMS
MMT|MFS Multimarket Income Trust Common Stock|N|MMT|N|100|N|MMT
MMU|Western Asset Managed Municipals Fund, Inc. Common Stock|N|MMU|N|100|N|MMU
MMV|Eaton Vance Massachusetts Municipal Income Trust Shares of Beneficial Interest|A|MMV|N|100|N|MMV
MMY|Bank of America Corporation Market Linked Step Up Notes Linked to the S&P 500 Index|P|MMY|N|100|N|MMY
MMZ$K|SiM Internal Test 6 Preferred|A|MMZpK|N|10|Y|MMZ-K
MNA|IQ ARB Merger Arbitrage ETF|P|MNA|Y|100|N|MNA
MNE|Blackrock Muni New York Intermediate Duration Fund Inc Common Stock|N|MNE|N|100|N|MNE
MNI|McClatchy Company (The) Common Stock|N|MNI|N|100|N|MNI
MNL|Merrill Lynch Structured Product MITTS Linked to the Nikkei-225 Stock Average|P|MNL|N|100|N|MNL
MNP|Western Asset Municipal Partners Fund, Inc. Common Stock|N|MNP|N|100|N|MNP
MO|Altria Group, Inc.|N|MO|N|100|N|MO
MOC|Command Security Corporation Common Stock|A|MOC|N|100|N|MOC
MOD|Modine Manufacturing Company Common Stock|N|MOD|N|100|N|MOD
MOG.A|Moog Inc. Class A Common Stock|N|MOG.A|N|100|N|MOG.A
MOG.B|Moog Inc. Class B Common Stock|N|MOG.B|N|100|N|MOG.B
MOH|Molina Healthcare Inc Common Stock|N|MOH|N|100|N|MOH
MOL|Citigroup Inc. 2% Min Coupon Based on Gold|P|MOL|N|100|N|MOL
MON|Monsanto Company Common Stock|N|MON|N|100|N|MON
MOO|Market Vectors ETF Trust Market Vectors-Agribusiness ETF|P|MOO|Y|100|N|MOO
MOR|MORGAN STANLEY Morgan Stanley Capital Protected Notes Based on S&P 500|P|MOR|N|100|N|MOR
MOS|Mosaic Company (The) Common Stock|N|MOS|N|100|N|MOS
MOT|Motorola, Inc. Common Stock|N|MOT|N|100|N|MOT
MOU|Citigroup Inc. 3% Principal Protected Notes Linked to the Russell 2000 Index|P|MOU|N|100|N|MOU
MOV|Movado Group Inc. Common Stock|N|MOV|N|100|N|MOV
MP$D|Mississippi Power Company 5.25 Srs Pfd|N|MPpD|N|100|N|MP-D
MPA|Blackrock MuniYield Pennsylvania Insured Fund Common Stock|N|MPA|N|100|N|MPA
MPE|Bank of America Corporation Market Index Target Term Securities (MITTS) Linked to the S&P 500 Index|P|MPE|N|100|N|MPE
MPG|Maguire Properties Inc Common Stock|N|MPG|N|100|N|MPG
MPG$A|Maguire Properties Inc Preferred Stock Series A|N|MPGpA|N|100|N|MPG-A
MPJ|Mississippi Power Company Sr Nt Ser E|N|MPJ|N|100|N|MPJ
MPR|Met-Pro Corporation Common Stock|N|MPR|N|100|N|MPR
MPS|Modis Professional Services, Inc. Common Stock|N|MPS|N|100|N|MPS
MPV|MassMutual Participation Investors Common Stock|N|MPV|N|100|N|MPV
MPW|Medical Properties Trust, Inc. common stock|N|MPW|N|100|N|MPW
MPX|Marine Products Corporation Common Stock|N|MPX|N|100|N|MPX
MQT|Blackrock MuniYield Quality Fund II, Inc. Common Stock|N|MQT|N|100|N|MQT
MQY|Blackrock MuniYield Quality Fund, Inc. Common Stock|N|MQY|N|100|N|MQY
MR|Mindray Medical International Limited Sponsored ADR representing Class A shares (China)|N|MR|N|100|N|MR
MRF|American Income Fund, Inc. Common Stock|N|MRF|N|100|N|MRF
MRH|Montpelier RE Holdings Ltd Common Shares, 1/6 cent par value|N|MRH|N|100|N|MRH
MRK|Merck & Company, Inc. Common Stock (new)|N|MRK|N|100|N|MRK
MRK$B|Merck & Co., Inc 6.00% Mandatory Convertible Preferred Stock|N|MRKpB|N|100|N|MRK-B
MRM|Merrimac Industries, Inc. Common Stock|A|MRM|N|100|N|MRM
MRO|Marathon Oil Corporation Common Stock|N|MRO|N|100|N|MRO
MRT|Morton's Restaurant Group, Inc. Common Stock|N|MRT|N|100|N|MRT
MRX|Medicis Pharmaceutical Corporation Common Stock|N|MRX|N|100|N|MRX
MS|Morgan Stanley Common Stock|N|MS|N|100|N|MS
MS$A|Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A|N|MSpA|N|100|N|MS-A
MSA|Mine Safety Appliances Company Common Stock|N|MSA|N|100|N|MSA
MSB|Mesabi Trust Common Stock|N|MSB|N|100|N|MSB
MSD|Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock|N|MSD|N|100|N|MSD
MSF|Morgan Stanley Emerging Markets Fund, Inc. Common Stock|N|MSF|N|100|N|MSF
MSJ|Morgan Stanley Cap Trust VI Cap Securities|N|MSJ|N|100|N|MSJ
MSK|Morgan Stanley Cap TR VIII GDT Cap Securities|N|MSK|N|100|N|MSK
MSL|MidSouth Bancorp Common Stock|A|MSL|N|100|N|MSL
MSM|MSC Industrial Direct Company, Inc. Common Stock|N|MSM|N|100|N|MSM
MSN|Emerson Radio Corporation Common Stock|A|MSN|N|100|N|MSN
MSO|Martha Stewart Living Omnimedia, Inc. Common Stock|N|MSO|N|100|N|MSO
MSP|Madison Strategic Sector Premium Fund Madison Strategic Sector Premium Fund Common Shares of Beneficial Interest|N|MSP|N|100|N|MSP
MSS|Merrill Lynch Merrill Lynch Strategic Return Notes Linked to the Select 10 Index Structured Product|P|MSS|N|100|N|MSS
MST|MORGAN STANLEY Morgan Stanley Capital Protected Notes Based on the S&P Midcap 400 Index Structured Product|P|MST|N|100|N|MST
MSU|Morgan Stanley Dean Witter & Co. Market Participation Securities (MPS) Linked to the Russell 2000 Index due February 1, 2010|P|MSU|N|100|N|MSU
MSY|Morgan Stanley High Yield Fund, Inc. Common Stock|N|MSY|N|100|N|MSY
MSZ|Morgan Stanley Capital Trust VII Cap Secs|N|MSZ|N|100|N|MSZ
MT|Arcelor Mittal NY Registry Shares NEW|N|MT|N|100|N|MT
MTA|Magyar Telekom Telecommunications PLC. American Depositary Shares (Each Representing five Ordinary Shares)|N|MTA|N|100|N|MTA
MTB|M&T Bank Corporation Common Stock|N|MTB|N|100|N|MTB
MTB$A|M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068|N|MTBpA|N|100|N|MTB-A
MTD|Mettler-Toledo International, Inc. Common Stock|N|MTD|N|100|N|MTD
MTE|Mahanagar Telephone Nigam Ltd ADS|N|MTE|N|100|N|MTE
MTG|MGIC Investment Corporation Common Stock|N|MTG|N|100|N|MTG
MTH|Meritage Homes Corporation Common Stock|N|MTH|N|100|N|MTH
MTK|SPDR Morgan Stanley Technology ETF|P|MTK|Y|100|N|MTK
MTL|Mechel OAO Mechel OAO American Depositary Shares (Each rep. 1 common shares)|N|MTL|N|100|N|MTL
MTN|Vail Resorts, Inc. Common Stock|N|MTN|N|100|N|MTN
MTP|MLP & Strategic Equity Fund Inc. Common Stock|N|MTP|N|100|N|MTP
MTR|Mesa Royalty Trust Common Stock|N|MTR|N|100|N|MTR
MTS|Montgomery Street Income Securities, Inc. Common Stock|N|MTS|N|100|N|MTS
MTT|Western Asset Municipal Defined Opportunity Trust Inc Common Stock|N|MTT|N|100|N|MTT
MTU|Mitsubishi UFJ Financial Group, Inc. Common Stock|N|MTU|N|100|N|MTU
MTW|Manitowoc Company, Inc. Common Stock|N|MTW|N|100|N|MTW
MTX|Minerals Technologies Inc. Common Stock|N|MTX|N|100|N|MTX
MTY|Citigroup Inc. 3% Min Coupon Principle Protected Note based PR GOLD|P|MTY|N|100|N|MTY
MTZ|MasTec, Inc. Common Stock|N|MTZ|N|100|N|MTZ
MUA|Blackrock MuniAssets Fund, Inc Common Stock|N|MUA|N|100|N|MUA
MUAA|iShares Trust Municipal Series ETF|P|MUAA|Y|100|N|MUAA
MUAB|iShares Trust Municipal Series ETF|P|MUAB|Y|100|N|MUAB
MUAC|iShares Trust Municipal Series ETF|P|MUAC|Y|100|N|MUAC
MUAD|iShares Trust Municipal Series ETF|P|MUAD|Y|100|N|MUAD
MUAE|iShares Trust Municipal Series|P|MUAE|Y|100|N|MUAE
MUAF|iShares Trust Municipal Series|P|MUAF|Y|100|N|MUAF
MUB|iShares S&P National AMT-Free Municipal Bond Fund|P|MUB|Y|100|N|MUB
MUC|Blackrock MuniHoldings California Insured Fund, Inc.  Common Stock|N|MUC|N|100|N|MUC
MUE|Blackrock MuniHoldings Insured Fund II, Inc. Common Stock|N|MUE|N|100|N|MUE
MUH|Blackrock MuniHoldings Fund II, Inc. Common Stock|N|MUH|N|100|N|MUH
MUI|Blackrock Muni Intermediate Duration Fund Inc Common Stock|N|MUI|N|100|N|MUI
MUJ|Blackrock MuniHoldings New Jersey Insured Fund, Inc. Common Stock|N|MUJ|N|100|N|MUJ
MUK|Citigroup Inc. 3% Min Coupon Prin Protected S&P 500 Index|P|MUK|N|100|N|MUK
MUNI|PIMCO 1-3 Year U.S. Treasury Index Fund PIMCO Intermediate Municipal Bond Strategy Fund|P|MUNI|Y|100|N|MUNI
MUR|Murphy Oil Corporation Common Stock|N|MUR|N|100|N|MUR
MUS|Blackrock MuniHoldings Insured Fund, Inc Common Stock|N|MUS|N|100|N|MUS
MVC|MVC Capital, Inc. Common Stock|N|MVC|N|100|N|MVC
MVF|Blackrock MuniVest Fund, Inc. Common Stock|A|MVF|N|100|N|MVF
MVG|Mag Silver Corporation Oridinary Shares|A|MVG|N|100|N|MVG
MVI|Merrill Lynch Structured Product Strategic Return Notes Linked to the Value 30 Index|P|MVI|N|100|N|MVI
MVO|MV Oil Trust Units of Beneficial Interests|N|MVO|N|100|N|MVO
MVT|Blackrock MuniVest Fund II, Inc.  Common Stock|N|MVT|N|100|N|MVT
MVV|ProShares Ultra MidCap400|P|MVV|Y|100|N|MVV
MW|Men's Wearhouse, Inc. (The) Common Stock|N|MW|N|100|N|MW
MWA|MUELLER WATER PRODUCTS Common Stock|N|MWA|N|100|N|MWA
MWE|MarkWest Energy Partners, LP Common units representing limited partnership units|N|MWE|N|100|N|MWE
MWG|Morgan Stanley Cap Tr IV Gtd Cap Secs|N|MWG|N|100|N|MWG
MWJ|Direxion Daily Mid Cap Bull 3X Shares|P|MWJ|Y|100|N|MWJ
MWN|Direxion Daily Mid Cap Bear 3X Shares New|P|MWN|Y|100|N|MWN
MWO|Morgan Stanley Cap Tr V Gtd Cap Secs|N|MWO|N|100|N|MWO
MWR|Morgan Stanley Cap Tr III Capital Trust Securities|N|MWR|N|100|N|MWR
MWV|Meadwestvaco Corporation Common Stock|N|MWV|N|100|N|MWV
MWW|Monster Worldwide, Inc. Common Stock|N|MWW|N|100|N|MWW
MXA|Minnesota Municipal Income Portfolio Inc. Common Stock|A|MXA|N|100|N|MXA
MXB|MSCI Inc Class A Common Stock|N|MXB|N|100|N|MXB
MXC|Mexco Energy Corporation Common Stock|A|MXC|N|100|N|MXC
MXE|Mexico Equity and Income Fund, Inc. (The) Common Stock|N|MXE|N|100|N|MXE
MXE$|Mexico Equity and Income Fund, Inc. (The) Mexico Equity and Income Fund, Inc. (The) Preferred Stock|N|MXEp|N|100|N|MXE-
MXF|Mexico Fund, Inc. (The) Common Stock|N|MXF|N|100|N|MXF
MXH|Merrill Lynch & Co., Inc. Strategic Return Notes Linked to the Merrill Lynch Factor Model Structured Product|P|MXH|N|100|N|MXH
MXI|iShares S&P Global Materials Sector Index Fund|P|MXI|Y|100|N|MXI
MXN|First American Minnesota Municipal Income Fund II, Inc. Common Shares|A|MXN|N|100|N|MXN
MXT|Maxcom Telecomunicaciones SAB de CV American Depositary Shares|N|MXT|N|100|N|MXT
MYC|Blackrock MuniYield California Fund, Inc. Common Stock|N|MYC|N|100|N|MYC
MYD|Blackrock MuniYield Fund, Inc.  Common Stock|N|MYD|N|100|N|MYD
MYE|Myers Industries, Inc. Common Stock|N|MYE|N|100|N|MYE
MYF|Blackrock MuniYield Investment Fund Common Stock|N|MYF|N|100|N|MYF
MYI|Blackrock MuniYield Insured Fund, Inc Common Stock|N|MYI|N|100|N|MYI
MYJ|Blackrock MuniYield New Jersey Fund, Inc Common Stock|N|MYJ|N|100|N|MYJ
MYM|Blackrock MuniYield Michigan Insured Fund II, Inc. Common Stock|N|MYM|N|100|N|MYM
MYN|Blackrock MuniYield New York Insured Fund, Inc.Common Stock|N|MYN|N|100|N|MYN
MYP|Citigroup Inc. Principal Protected Note Based Upon S&P 500 Index|P|MYP|N|100|N|MYP
MYX|Merrill Lynch & Co., Inc. 12% Callable STRIDES Linked to Monsanto Company|P|MYX|N|100|N|MYX
MYY|ProShares Short MidCap400|P|MYY|Y|100|N|MYY
MZA|Blackrock MuniYield Arizona Fund, Inc. Common Stock|A|MZA|N|100|N|MZA
MZF|MBIA Capital/Claymore Total Return Fund Inc Common Stock|N|MZF|N|100|N|MZF
MZW|Market Linked Step Up Notes linked to S&P 500 Index|P|MZW|N|100|N|MZW
MZZ|ProShares UltraShort MidCap400|P|MZZ|Y|100|N|MZZ
N|Netsuite Inc Common Stock|N|N|N|100|N|N
NAC|Nuveen California Dividend Advantage Municipal Fund Common Stock|N|NAC|N|100|N|NAC
NAD|Nuveen Dividend Advantage Municipal Fund Common Stock|N|NAD|N|100|N|NAD
NAI|Nicholas-Applegate International Nicholas-Applegate International & Premius Strategy Fund Common Shares of Beneficial Interest|N|NAI|N|100|N|NAI
NAK|Northern Dynasty Minerals, Ltd. Common Stock|A|NAK|N|100|N|NAK
NAL|NewAlliance Bancshares, Inc. Common Stock|N|NAL|N|100|N|NAL
NAN|Nuveen New York Dividend Advantage Municipal Fund Common Stock|N|NAN|N|100|N|NAN
NAN$C|Nuveen New York Dividend Advantage Municipal Fund Munifund Term Pfd Shs Ser 2015|N|NANpC|N|100|N|NAN-C
NAT|Nordic American Tanker Shipping Limited Common Stock|N|NAT|N|100|N|NAT
NAV|Navistar International Corporation Common Stock|N|NAV|N|100|N|NAV
NAV$D|Navistar International Corporation Preferred Stock|N|NAVpD|N|100|N|NAV-D
NAZ|Nuveen Arizona Premium Income Municipal Fund, Inc. Common Stock|N|NAZ|N|100|N|NAZ
NBG|Natl Bk Greece Ads Common Stock|N|NBG|N|100|N|NBG
NBG$A|National Bank of Greece SA Sponsored ADR representing Series A Preferred Shares (Greece)|N|NBGpA|N|100|N|NBG-A
NBH|Neuberger Berman Intermediate Municipal Fund Inc. Common Stock|A|NBH|N|100|N|NBH
NBH.Z|Neuberger Berman Intermediate Municipal Fund Inc. Internediate Municpal Fund, Inc "When-Distributed'|A|NBH.WD|N|100|N|NBH$
NBJ|Nuveen Ohio Dividend Advantage Municipal Fund 2 Common Shares of Beneficial Interest|A|NBJ|N|100|N|NBJ
NBL|Noble Energy Inc. Common Stock|N|NBL|N|100|N|NBL
NBO|Neuberger Berman New York Intermediate Municipal Fund Inc. Common Stock|A|NBO|N|100|N|NBO
NBO.Z|Neuberger Berman New York Intermediate Municipal Fund Inc. Intermediate Municipal Fund, Inc "When-Distributed"|A|NBO.WD|N|100|N|NBO$
NBR|Nabors Industries, Inc. New Common Stock|N|NBR|N|100|N|NBR
NBS|Neostem, Inc. Common Stock|A|NBS|N|100|N|NBS
NBS.W|Neostem, Inc. Class A Warrants|A|NBS.WS|N|100|N|NBS+
NBW|Neuberger Berman California Intermediate Municipal Fund Inc. Common Stock|A|NBW|N|100|N|NBW
NBY|NovaBay Pharmaceuticals, Inc. Common Stock|A|NBY|N|100|N|NBY
NC|NACCO Industries, Inc. Common Stock|N|NC|N|100|N|NC
NCA|Nuveen California Municipal Value Fund, Inc. Common Stock|N|NCA|N|100|N|NCA
NCB|Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest|A|NCB|N|100|N|NCB
NCC$A|National City Corporation 6.625% Trust Pfd Sec|N|NCCpA|N|100|N|NCC-A
NCC$B|National City Corporation 6.625% Trust Preferred Securities|N|NCCpB|N|100|N|NCC-B
NCC$C|National City Capital Trust IV Enhanced Trust Preferred Securities (Enhanced TRUPS)|N|NCCpC|N|100|N|NCC-C
NCI|Navigant Consulting, Inc. Common Stock|N|NCI|N|100|N|NCI
NCL|Nuveen Insured California Premium Income Municipal Fund II, Inc. Common Stock|N|NCL|N|100|N|NCL
NCO|Nuveen California Municipal Market Opportunity Fund, Inc. Common Stock|N|NCO|N|100|N|NCO
NCP|Nuveen California Performance Plus Municipal Fund, Inc. Common Stock|N|NCP|N|100|N|NCP
NCR|NCR Corporation Common Stock|N|NCR|N|100|N|NCR
NCS|NCI Building Systems, Inc. Common Stock|N|NCS|N|100|N|NCS
NCT|Newcastle Investment Corporation Newcastle Investment Corporation|N|NCT|N|100|N|NCT
NCT$B|Newcastle Investment Corporation Preferred Series B|N|NCTpB|N|100|N|NCT-B
NCT$C|Newcastle Investment Corporation Preferred Series C|N|NCTpC|N|100|N|NCT-C
NCT$D|Newcastle Invt Corp New PFD Ser D%|N|NCTpD|N|100|N|NCT-D
NCU|Nuveen California Premium Income Municipal Fund Common Shares of Beneficial Interest|A|NCU|N|100|N|NCU
NCV|Nicholas-Applegate Convertible & Income Fund NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND|N|NCV|N|100|N|NCV
NCZ|Nicholas-Applegate Convertible & Income Fund II Common Shares of Beneficial Interest|N|NCZ|N|100|N|NCZ
NDD.Z|Neuberger Berman Dividend Advantage Advantage Fund, Inc "When-Distributed"|A|NDD.WD|N|100|N|NDD$
NDN|99 Cents Only Stores Common Stock|N|NDN|N|100|N|NDN
NE|Noble Corporation  New Common Stock - Switzerland|N|NE|N|100|N|NE
NEA|Nuveen Insured Tax-Free Advantage Municipal Fund Common Stock, $0.01 Par Value|A|NEA|N|100|N|NEA
NED|Noah Education Holdings Ltd. American Depositary Shares|N|NED|N|100|N|NED
NEM|Newmont Mining Corporation (Holding Company) Common Stock|N|NEM|N|100|N|NEM
NEN|New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership|A|NEN|N|100|N|NEN
NEP|China North East Petroleum Holdings Limited Common Stock|A|NEP|N|100|N|NEP
NEU|NewMarket Corp Common Stock|N|NEU|N|100|N|NEU
NEV|Nuveen Enhanced Municipal Value Fund Common Shares of Beneficial Interest|N|NEV|N|100|N|NEV
NFC|Nuveen Connecticut Dividend Advantage Municipal Fund Common Shares of Beneficial Interest|A|NFC|N|100|N|NFC
NFG|National Fuel Gas Company Common Stock|N|NFG|N|100|N|NFG
NFJ|NFJ Dividend, Interest & Premium Strategy Fund NFJ Dividend, Interest & Premium Strategy Fund|N|NFJ|N|100|N|NFJ
NFM|Nuveen Maryland Dividend Advantage Municipal Fund Common Shares of Beneficial Interest|A|NFM|N|100|N|NFM
NFO|Claymore Exchange-Traded Fund Trust Claymore/Sabrient Insider ETF|P|NFO|Y|100|N|NFO
NFP|National Financial Partners Corporation Common Stock|N|NFP|N|100|N|NFP
NFX|Newfield Exploration Company Common Stock|N|NFX|N|100|N|NFX
NFZ|Nuveen Arizona Dividend Advantage Municipal Fund Common Shares of Beneficial Interest|A|NFZ|N|100|N|NFZ
NG|Novagold Resources Inc New Ordinary Shares|A|NG|N|100|N|NG
NGB|Nuveen Virginia Dividend Advantage Municipal Fund Common Shares of Beneficial Interest|A|NGB|N|100|N|NGB
NGB$C|Nuveen Virginia Dividend Advantage Municipal Fund Munifund Term Pfd Shs Series 2014|N|NGBpC|N|100|N|NGB-C
NGD|NEW GOLD INC.|A|NGD|N|100|N|NGD
NGG|National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares|N|NGG|N|100|N|NGG
NGK|Nuveen Connecticut Dividend Advantage Municipal Fund 2 Common Shares of Beneficial Interest|A|NGK|N|100|N|NGK
NGO|Nuveen Connecticut Dividend Advantage Municipal Fund 3 It is a newly organized, non-diversified, closed-end management investment company registered under the 1940 Act.|A|NGO|N|100|N|NGO
NGS|Natural Gas Services Group, Inc. Common Stock|N|NGS|N|100|N|NGS
NGT|Eastern American Natural Gas Trust Common Stock|N|NGT|N|100|N|NGT
NGX|Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund Common Stock, $0.01 Par Value|A|NGX|N|100|N|NGX
NGZ|Nicholas-Applegate Global Equity Common Shares of Beneficial Interest|N|NGZ|N|100|N|NGZ
NHC|National HealthCare Corporation Common Stock|A|NHC|N|100|N|NHC
NHC$A|National HealthCare Corporation Series A Convertible Pfd Stk|A|NHCpA|N|100|N|NHC-A
NHI|National Health Investors, Inc. Common Stock|N|NHI|N|100|N|NHI
NHP|Nationwide Health Properties, Inc. Common Stock|N|NHP|N|100|N|NHP
NHR|North Asia Investment Corp. North Asia Investment Corp.|A|NHR|N|100|N|NHR
NHR.U|North Asia Investment Corp. Unit  - One (1) Common Share and one (1) warrant. Separable as of 9/9/2008.|A|NHR.U|N|100|N|NHR=
NHR.W|North Asia Investment Corp. North Asia Investment Corp. Warrants|A|NHR.WS|N|100|N|NHR+
NHS|Neuberger Berman High Yield Strategies Fund|N|NHS|N|100|N|NHS
NI|NiSource Inc Common Stock|N|NI|N|100|N|NI
NIB|Barclays PLC Barclays iPath DJ-UBS Cocoa ETN|P|NIB|N|100|N|NIB
NIE|Nicholas-Applegate Equity & Convertible Income Fund Nicholas-Applegate Equity & Convertible Income Fund|N|NIE|N|100|N|NIE
NIF|Nuveen Premier Insured Municipal Income Fund, Inc. Common Stock|N|NIF|N|100|N|NIF
NII|Nuveen North Carolina Dividend Advantage Municipal Fund 3 It is a newly organized, non-diversified, closed-end management investment company registered under the 1940 Act.|A|NII|N|100|N|NII
NIM|Nuveen Select Maturities Municipal Fund Common Stock|N|NIM|N|100|N|NIM
NIO|Nuveen Insured Municipal Opportunity Fund, Inc. Common Stock|N|NIO|N|100|N|NIO
NIV|NIVS IntelliMedia Technology Group, Inc Common Stock|A|NIV|N|100|N|NIV
NJ|Nidec Corporation (Nihon Densan Kabushiki Kaisha) American Depositary Shares|N|NJ|N|100|N|NJ
NJR|NewJersey Resources Corporation Common Stock|N|NJR|N|100|N|NJR
NJV|Nuveen New Jersey Municipal Value Fund Common Shares of Beneficial Interest|A|NJV|N|100|N|NJV
NKE|Nike, Inc. Common Stock|N|NKE|N|100|N|NKE
NKG|Nuveen Georgia Dividend Advantage Municipal Fund 2 Nuveen Georgia Dividend Advantage Municipal Fund 2 (the " Georgia Fund") is a newly organized, non-diversified, closed-end management investment company registered under the 1940 Act.|A|NKG|N|100|N|NKG
NKL|Nuveen Insured California Dividend Advantage Municipal Fund Common Shares of Beneifical Interest|A|NKL|N|100|N|NKL
NKO|Nuveen Insured New York Dividend Advantage Municipal Fund Common Shares of Beneficial Interest|A|NKO|N|100|N|NKO
NKR|Nuveen Arizona Dividend Advantage Municipal Fund 2 Common Shares of Beneficial Interest|A|NKR|N|100|N|NKR
NKX|Nuveen Insured California Tax-Free Advantage Municipal Fund Common Stock, $0.01 Par Value|A|NKX|N|100|N|NKX
NL|NL Industries, Inc. Common Stock|N|NL|N|100|N|NL
NLC|Nalco Holding Company Common Stock|N|NLC|N|100|N|NLC
NLP|NTS Realty Holdings Limited Partnership Partnership Units|A|NLP|N|100|N|NLP
NLR|Market Vectors ETF Trust Nuclear Energy ETF|P|NLR|Y|100|N|NLR
NLS|Nautilus, Inc. Common Stock|N|NLS|N|100|N|NLS
NLX|Overture Acquisition Corp. Ordinary Shares|A|NLX|N|100|N|NLX
NLX.U|Overture Acquisition Corp. Units|A|NLX.U|N|100|N|NLX=
NLX.W|Overture Acquisition Corp. Warrants  - Each warrant entitles the holder to purchase one (1) ordinary share at $7.00|A|NLX.WS|N|100|N|NLX+
NLY|Annaly Capital Management Inc Common Stock|N|NLY|N|100|N|NLY
NLY$A|Annaly Capital Management Inc Preferred Stock Series A|N|NLYpA|N|100|N|NLY-A
NM|Navios Maritime Holdings Inc. Common Stock|N|NM|N|100|N|NM
NMA|Nuveen Municipal Advantage Fund, Inc. Common Stock|N|NMA|N|100|N|NMA
NMB|Nuveen Massachusetts Dividend Advantage Municipal Fund Common Shares of Beneficial Interest|A|NMB|N|100|N|NMB
NMD|Nuveen Municipal High Income Opportunity Fund 2 Common Shares of beneficial interest|N|NMD|N|100|N|NMD
NMI|Nuveen Municipal Income Fund, Inc. Common Stock|N|NMI|N|100|N|NMI
NMK$B|Niagara Mohawk Holdings, Inc. Preferred Stock|N|NMKpB|N|10|N|NMK-B
NMK$C|Niagara Mohawk Holdings, Inc. Preferred Stock|N|NMKpC|N|10|N|NMK-C
NMM|Navios Maritime Partners LP Common Units Representing Limited Partner Interests|N|NMM|N|100|N|NMM
NMO|Nuveen Municipal Market Opportunity Fund, Inc. Common Stock|N|NMO|N|100|N|NMO
NMP|Nuveen Michigan Premium Income Municipal Fund, Inc. Common Stock|N|NMP|N|100|N|NMP
NMR|Nomura Holdings Inc ADR American Depositary Shares|N|NMR|N|100|N|NMR
NMT|Nuveen Massachusetts Premium Income Municipal Fund Common Stock|N|NMT|N|100|N|NMT
NMY|Nuveen Maryland Premium Income Municipal Fund Common Stock|N|NMY|N|100|N|NMY
NMZ|Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share|A|NMZ|N|100|N|NMZ
NNA|Navios Maritime Acquisition Corporation Common stock|N|NNA|N|100|N|NNA
NNA.U|Navios Maritime Acquisition Corporation Units (Each consisting of one share of common stock and one warrant)|N|NNA.U|N|100|N|NNA=
NNA.W|Navios Maritime Acquisition Corporation Warrants expiring June 25, 2013|N|NNA.WS|N|100|N|NNA+
NNB|Nuveen Virginia Dividend Advantage Municipal Fund 2 Common Shares of Beneficial Interest|A|NNB|N|100|N|NNB
NNB$C|Nuveen Virginia Dividend Advantage Municipal Fund 2 Munifund Term Pfd Shs Series 2014|N|NNBpC|N|100|N|NNB-C
NNC|Nuveen North Carolina Premium Income Municipal Fund Common Stock|N|NNC|N|100|N|NNC
NNF|Nuveen Insured New York Premium Income Municipal Fund, Inc. Common Stock|N|NNF|N|100|N|NNF
NNI|Nelnet, Inc. Common Stock|N|NNI|N|100|N|NNI
NNJ|Nuveen New Jersey Premium Income Municipal Fund, Inc. Common Stock|N|NNJ|N|100|N|NNJ
NNN|National Retail Properties Common Stock|N|NNN|N|100|N|NNN
NNN$C|Commercial Net Lease Realty, Inc. Depositary Shares (Each Representating 1/100th of a share of 7.375% Series C|N|NNNpC|N|100|N|NNN-C
NNO|Nuveen North Carolina Dividend Advantage Municipal Fund 2 Common Shares of Beneficial Interest|A|NNO|N|100|N|NNO
NNP|Nuveen New York Performance Plus Municipal Fund, Inc. Common Stock|N|NNP|N|100|N|NNP
NNY|Nuveen New York Municipal Value Fund, Inc. Common Stock|N|NNY|N|100|N|NNY
NOA|North American Energy Partners, Inc. Common Shares (no par)|N|NOA|N|100|N|NOA
NOC|Northrop Grumman Corporation Common Stock|N|NOC|N|100|N|NOC
NOG|Northern Oil and Gas, Inc. Common Stock|A|NOG|N|100|N|NOG
NOK|Nokia Corporation Sponsored American Depositary Shares|N|NOK|N|100|N|NOK
NOM|Nuveen Missouri Premium Income Municipal Fund Common Shares of Beneficial Interest|A|NOM|N|100|N|NOM
NOV|National Oilwell Varco, Inc. Common Stock|N|NOV|N|100|N|NOV
NOW|American International Group, Inc. Nikkei 225 Index MITTS Structured Product|P|NOW|N|100|N|NOW
NOX|Neuberger Berman Income Opportunity Fund Inc. Common Stock, par value $.0001|A|NOX|N|100|N|NOX
NP|Neenah Paper, Inc. Common Stock|N|NP|N|100|N|NP
NPC|Nuveen Insured California Premium Income Fund, Inc. Common Stock|N|NPC|N|100|N|NPC
NPD|China Nepstar Chain Drugstore Ltd American Depositary Shares|N|NPD|N|100|N|NPD
NPF|Nuveen Premier Municipal Income Fund, Inc. Common Stock|N|NPF|N|100|N|NPF
NPG|Nuveen Georgia Premium Income Municipal Fund Common Shares of Beneficial Interest|A|NPG|N|100|N|NPG
NPI|Nuveen Premium Income Municipal Fund, Inc. Common Stock|N|NPI|N|100|N|NPI
NPK|National Presto Industries, Inc. Common Stock|N|NPK|N|100|N|NPK
NPM|Nuveen Premium Income Municipal Fund II, Inc. Common Stock|N|NPM|N|100|N|NPM
NPN|Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest|A|NPN|N|100|N|NPN
NPO|Enpro Industries Inc|N|NPO|N|100|N|NPO
NPP|Nuveen Performance Plus Municipal Fund, Inc. Common Stock|N|NPP|N|100|N|NPP
NPS|MORGAN STANLEY Morgan Stanley S&P 500 Index Capital Protected Notes|P|NPS|N|100|N|NPS
NPT|Nuveen Premium Income Municipal Fund IV, Inc. Common Stock|N|NPT|N|100|N|NPT
NPV|Nuveen Virginia Premium Income Municipal Fund Common Stock|N|NPV|N|100|N|NPV
NPX|Nuveen Insured Premium Income Municipal Fund II Common Stock|N|NPX|N|100|N|NPX
NPY|Nuveen Pennsylvania Premium Income Municipal Fund II Common Stock|N|NPY|N|100|N|NPY
NQC|Nuveen California Investment Quality Municipal Fund, Inc. Common Stock|N|NQC|N|100|N|NQC
NQI|Nuveen Insured Quality Municipal Fund, Inc. Common Stock|N|NQI|N|100|N|NQI
NQJ|Nuveen New Jersey Investment Quality Municipal Fund, Inc. Common Stock|N|NQJ|N|100|N|NQJ
NQM|Nuveen Investment Quality Municipal Fund, Inc. Common Stock|N|NQM|N|100|N|NQM
NQN|Nuveen New York Investment Quality Municipal Fund, Inc. Common Stock|N|NQN|N|100|N|NQN
NQP|Nuveen Pennsylvania Investment Quality Municipal Fund, Inc. Common Stock|N|NQP|N|100|N|NQP
NQS|Nuveen Select Quality Municipal Fund, Inc. Common Stock|N|NQS|N|100|N|NQS
NQU|Nuveen Quality Income Municipal Fund, Inc. Common Stock|N|NQU|N|100|N|NQU
NR|Newpark Resources, Inc. Common Stock|N|NR|N|100|N|NR
NRB|Nuveen North Carolina Dividend Advantage Municipal Fund Common Shares of Beneficial Interest|A|NRB|N|100|N|NRB
NRC|National Rural Utils Coop Fin Corp Subordinated Note|N|NRC|N|100|N|NRC
NRF|Northstar Realty Finance Corp. Northstar Realty Finance Corp.|N|NRF|N|100|N|NRF
NRF$A|Northstar Realty Finance Corp. 8.75% Series A Cumulative Redeemable Preferred Stock|N|NRFpA|N|100|N|NRF-A
NRF$B|Northstar Realty Finance Corp. Preferred Series B|N|NRFpB|N|100|N|NRF-B
NRG|NRG Energy, Inc. Common Stock|N|NRG|N|100|N|NRG
NRK|Nuveen Insured New York Tax-Free Advantage Municipal Fund Common Stock, $0.01 Par Value|A|NRK|N|100|N|NRK
NRN|National Rural Utilities Cooperative Finance Corp 6.75% Sub Notes|N|NRN|N|100|N|NRN
NRO|Neuberger Berman Real Estate Securities Income Fund, Inc. Neuberger Berman Real Estate Securities Income Fund, Inc.|A|NRO|N|100|N|NRO
NRP|Natural Resource Partners LP Limited Partnership|N|NRP|N|100|N|NRP
NRT|North European Oil Royality Trust Common Stock|N|NRT|N|100|N|NRT
NRU|National Rural Utilities Cooperative Financial Corporation Sub Nt Dtd 2/15/2005|N|NRU|N|100|N|NRU
NS|Nustar Energy L.P.  Common Units|N|NS|N|100|N|NS
NSC|Norfolk Souther Corporation Common Stock|N|NSC|N|100|N|NSC
NSH|Nustar GP Holdings, LLC Units|N|NSH|N|100|N|NSH
NSL|Nuveen Senior Income Fund Common Stock|N|NSL|N|100|N|NSL
NSM|National Semiconductor Corporation Common Stock|N|NSM|N|100|N|NSM
NSR|Neustar, Inc. Neustar, Inc. Class A Common Stock|N|NSR|N|100|N|NSR
NST|NSTAR Common Stock|N|NST|N|100|N|NST
NSU|Nevsun Resources Ltd Ordinary Shares|A|NSU|N|100|N|NSU
NTC|Nuveen Connecticut Premium Income Municipal Fund Common Stock|N|NTC|N|100|N|NTC
NTE|Nam Tai Electronics, Inc. Common Stock|N|NTE|N|100|N|NTE
NTL|Nortel Inversora SA, ADR Common Stock|N|NTL|N|100|N|NTL
NTN|NTN Buzztime, Inc. Common Stock|A|NTN|N|100|N|NTN
NTT|Nippon Telegraph and Telephone Corporation Common Stock|N|NTT|N|100|N|NTT
NTX|Nuveen Texas Quality Income Municipal Fund Common Stock|N|NTX|N|100|N|NTX
NTY|NBTY, Inc. Common Stock|N|NTY|N|100|N|NTY
NTZ|Natuzzi, S.p.A.|N|NTZ|N|100|N|NTZ
NU|Northeast Utilities Common Stock|N|NU|N|100|N|NU
NUC|Nuveen California Quality Income Municipal Fund, Inc. Common Stock|N|NUC|N|100|N|NUC
NUE|Nucor Corporation Common Stock|N|NUE|N|100|N|NUE
NUJ|Nuveen New Jersey Dividend Advantage Municipal Fund 2 Common Shares of Beneficial Interest|A|NUJ|N|100|N|NUJ
NUM|Nuveen Michigan Quality Income Municipal Fund, Inc. Common Stock|N|NUM|N|100|N|NUM
NUN|Nuveen New York Quality Income Municipal Fund, Inc. Common Stock|N|NUN|N|100|N|NUN
NUO|Nuveen Ohio Quality Income Municipal Fund, Inc. Common Stock|N|NUO|N|100|N|NUO
NUS|Nu Skin Enterprises, Inc. Common Stock|N|NUS|N|100|N|NUS
NUV|Nuveen Municipal Value Fund, Inc. Common Stock|N|NUV|N|100|N|NUV
NUW|Nuveen Municipal Value Fund, Inc. Nuveen Municipal Value Fund 2|N|NUW|N|100|N|NUW
NVC|Nuveen California Select Quality Municipal Fund, Inc. Common Stock|N|NVC|N|100|N|NVC
NVE|NV Energy, Inc Common Stock|N|NVE|N|100|N|NVE
NVG|Nuveen Insured Dividend Advantage Municipal Fund Common Shares of Beneficial Interest|A|NVG|N|100|N|NVG
NVG$C|Nuveen Insured Dividend Advantage Municipal Fund Munifund Term Pfd Shs Ser 2014|N|NVGpC|N|100|N|NVG-C
NVJ|Nuveen Ohio Dividend Advantage Municipal Fund 3 Common Shares of Beneficial Interest|A|NVJ|N|100|N|NVJ
NVN|Nuveen New York Select Quality Municipal Fund, Inc. Common Stock|N|NVN|N|100|N|NVN
NVO|Novo Nordisk A/S Common Stock|N|NVO|N|100|N|NVO
NVR|NVR, Inc. Common Stock|N|NVR|N|100|N|NVR
NVS|Novartis AG Common Stock|N|NVS|N|100|N|NVS
NVX|Nuveen California Dividend Advantage Municipal Fund 2 Share of Beneficial Interest|A|NVX|N|100|N|NVX
NVY|Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 Common Shares of Beneficial Interest|A|NVY|N|100|N|NVY
NW$C|Natl Westminster Pfd Preferred Stock|N|NWpC|N|100|N|NW-C
NWD|New Dragon Asia Corporation Class A Common Stock|A|NWD|N|100|N|NWD
NWE|NorthWestern Corporation Common Stock|N|NWE|N|100|N|NWE
NWI|Nuveen Maryland Dividend Advantage Municipal Fund 3 It is a newly organized, non-diversified, closed-end management investment company registered under the 1940 Act.|A|NWI|N|100|N|NWI
NWL|Newell Rubbermaid Inc. Common Stock|N|NWL|N|100|N|NWL
NWN|Northwest Natural Gas Company Common Stock|N|NWN|N|100|N|NWN
NWY|New York & Company, Inc. New York & Company, Inc. Common Shares|N|NWY|N|100|N|NWY
NX|Quanex Building Products Corporation Common Stock|N|NX|N|100|N|NX
NXC|Nuveen California Select Tax-Free Income Portfolio Common Stock|N|NXC|N|100|N|NXC
NXE|Nuveen Arizona Dividend Advantage Municipal Fund 3 It is a newly organized, non-diversified, closed-end management fund.|A|NXE|N|100|N|NXE
NXG|Northgate Minerals Ltd Common Stock|A|NXG|N|100|N|NXG
NXI|Nuveen Ohio Dividend Advantage Municipal Fund Share of Beneficial Interest|A|NXI|N|100|N|NXI
NXJ|Nuveen New Jersey Dividend Advantage Municipal Fund Share of Beneficial Interest|A|NXJ|N|100|N|NXJ
NXK|Nuveen New York Dividend Advantage Municipal Fund 2 Share of Beneficial Interest|A|NXK|N|100|N|NXK
NXM|Nuveen Pennsylvania Dividend Advantage Municipal Fund Share of Beneficial Interest|A|NXM|N|100|N|NXM
NXN|Nuveen New York Select Tax-Free Income Portfolio Common Stock|N|NXN|N|100|N|NXN
NXP|Nuveen Select Tax Free Income Portfolio Common Stock|N|NXP|N|100|N|NXP
NXQ|Nuveen Select Tax Free Income Portfolio II Common Stock|N|NXQ|N|100|N|NXQ
NXR|Nuveen Select Tax Free Income Portfolio III Common Stock|N|NXR|N|100|N|NXR
NXY|Nexen, Inc.  Common Stock|N|NXY|N|100|N|NXY
NXY$B|Nexen, Inc. 7.35% Preferred Subordinated Notes due 2043|N|NXYpB|N|100|N|NXY-B
NXZ|Nuveen Dividend Advantage Municipal Fund 2 Share of Beneficial Interest|A|NXZ|N|100|N|NXZ
NY|iShares Trust NYSE 100 Index iShares NYSE 100 Index Fund|P|NY|Y|100|N|NY
NYB|New York Community Bancorp, Inc. Common Stock|N|NYB|N|100|N|NYB
NYB$U|New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES)|N|NYBpU|N|100|N|NYB-U
NYC|iShares Tr NYSE Composite iShares NYSE Composite Index Fund|P|NYC|Y|100|N|NYC
NYF|iShares S&P AMT-Free Municipal Bond Fund ETF|P|NYF|Y|100|N|NYF
NYH|Eaton Vance Insured New York Municipal Bond Fund II Common Shares of Beneficial Interest, $.01 par value|A|NYH|N|100|N|NYH
NYM|Nymagic, Inc. Common Stock|N|NYM|N|100|N|NYM
NYT|New York Times Company (The) Common Stock|N|NYT|N|100|N|NYT
NYV|Nuveen New York Municipal Value Fund 2 Common Shares of Beneficial Interest|A|NYV|N|100|N|NYV
NYX|NYSE Euronext Common Stock|N|NYX|N|100|N|NYX
NZ|Netezza Corporation Common Stock|N|NZ|N|100|N|NZ
NZF|Nuveen Dividend Advantage Municipal Fund 3 Common Shares of Beneficial Interest|A|NZF|N|100|N|NZF
NZH|Nuveen California Dividend Advantage Municipal Fund 3 Common Shares of Beneficial Interest|A|NZH|N|100|N|NZH
NZH$C|Nuveen California Dividend Advantage Municipal Fund Munifund Term Pfd Series 2015|N|NZHpC|N|100|N|NZH-C
NZR|Nuveen Maryland Dividend Advantage Municipal Fund 2 Common Shares of Beneficial Interest|A|NZR|N|100|N|NZR
NZT|Telecom Corporation of New Zealand Limited ADS|N|NZT|N|100|N|NZT
NZW|Nuveen Michigan Dividend Advantage Municipal Fund Common Shares of Beneficial Interest|A|NZW|N|100|N|NZW
NZX|Nuveen Georgia Dividend Advantage Municipal Fund Common Shares of Beneficial Interest|A|NZX|N|100|N|NZX
O|Realty Income Corporation Common Stock|N|O|N|100|N|O
O$D|Realty Income Corporation 7.375% Series D Preferred Stock|N|OpD|N|100|N|O-D
O$E|Realty Income Corporation Monthly Income Cl E Cumulative Redeemable Pfd Stk|N|OpE|N|100|N|O-E
OB|OneBeacon Insurance Group, Ltd. Class A Common Stock|N|OB|N|100|N|OB
OC|Owens Corning Inc Common Stock New|N|OC|N|100|N|OC
OC.B|Owens Corning Inc Warrant Series B 10/30/2013|N|OC.WS.B|N|100|N|OC+B
OCN|Ocwen Financial Corporation NEW Common Stock|N|OCN|N|100|N|OCN
OCR|Omnicare, Inc. Common Stock|N|OCR|N|100|N|OCR
OCR$A|Omnicare, Inc. Trust Preferred Income Equity Redeemable Securities (PIERS)|N|OCRpA|N|100|N|OCR-A
OCR$B|Omnicare, Inc. Omnicare Capital Trust II Series B 4.00% Trust Preferred Income Equity Redeemable Securities (PIERS)|N|OCRpB|N|100|N|OCR-B
ODC|Oil-Dri Corporation Of America Common Stock|N|ODC|N|100|N|ODC
ODP|Office Depot, Inc. Common Stock|N|ODP|N|100|N|ODP
OEF|iShares S&P 100  Index Common Stock|P|OEF|Y|100|N|OEF
OEH|Orient-Express Hotels, Ltd. Common Stock|N|OEH|N|100|N|OEH
OFC|Corporate Office Properties Trust Common Stock|N|OFC|N|100|N|OFC
OFC$G|Corporate Office Properties Trust 8% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|OFCpG|N|100|N|OFC-G
OFC$H|Corporate Office Properties Trust 7 1/2% Series H Cumulative Redeemable Preferred Shares|N|OFCpH|N|100|N|OFC-H
OFC$J|Corporate Office Properties Trust Pfd Ser J|N|OFCpJ|N|100|N|OFC-J
OFG|Oriental Financial Group, Inc. Common Stock|N|OFG|N|100|N|OFG
OFG$A|Oriental Financial Group, Inc. Preferred Stock|N|OFGpA|N|100|N|OFG-A
OFG$B|Oriental Financial Group, Inc. 7.0% Non Cumulative Monthly Income Preferred Stock Series B|N|OFGpB|N|100|N|OFG-B
OFI|Overhill Farms, Inc. Common Stock|A|OFI|N|100|N|OFI
OGE|OGE Energy Corporation Common Stock|N|OGE|N|100|N|OGE
OHB|Orleans Homebuilders, Inc. Common Stock|A|OHB|N|100|N|OHB
OHI|Omega Healthcare Investors, Inc. Common Stock|N|OHI|N|100|N|OHI
OHI$D|Omega Healthcare Investors, Inc. 8.375% Series D Cumulative Redeemable Preferred Stock|N|OHIpD|N|100|N|OHI-D
OI|Owens-Illinois, Inc. Common Stock|N|OI|N|100|N|OI
OIA|MS Municipal Income Opportunities Trust Common Stock|N|OIA|N|100|N|OIA
OIB|MS Municipal Income Opportunities Trust II Common Stock|N|OIB|N|100|N|OIB
OIC|MS Municipal Income Opportunities Trust III Common Stock|N|OIC|N|100|N|OIC
OIH|Merrill Lynch & Co., Inc. Oil Service HOLDRS - Trust terminates December 31, 2041|P|OIH|N|100|N|OIH
OII|Oceaneering International, Inc. Common Stock|N|OII|N|100|N|OII
OIL|Barclays Bank Plc iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return|P|OIL|N|100|N|OIL
OIS|Oil States International, Inc. Common Stock|N|OIS|N|100|N|OIS
OKE|ONEOK, Inc. Common Stock|N|OKE|N|100|N|OKE
OKS|Oneok Partners, L.P. Common Stock|N|OKS|N|100|N|OKS
OLA|Old Mutual/Claymore Long-Short Fund Old Mutual/Claymore Long-Short Fund Common Shares of Beneficial Interest|N|OLA|N|100|N|OLA
OLE|Merrill Lynch & Co., Inc. 9.25% Callable STRIDES Linked to Oracle|P|OLE|N|100|N|OLE
OLN|Olin Corporation Common Stock|N|OLN|N|100|N|OLN
OLO|PowerShares DB Crude Oil Long ETN|P|OLO|N|100|N|OLO
OLP|One Liberty Properties, Inc. Common Stock|N|OLP|N|100|N|OLP
OMC|Omnicom Group Inc. Common Stock|N|OMC|N|100|N|OMC
OME|Omega Protein Corporation Common Stock|N|OME|N|100|N|OME
OMG|OM Group, Inc. Common Stock|N|OMG|N|100|N|OMG
OMI|Owens & Minor, Inc. Common Stock|N|OMI|N|100|N|OMI
OMN|OMNOVA Solutions Inc. Common Stock|N|OMN|N|100|N|OMN
OMX|Officemax Incorporated|N|OMX|N|100|N|OMX
ONB|Old National Bancorp Capital Trust I Common Stock|N|ONB|N|100|N|ONB
ONB$B|Old National Bancorp Capital Trust I Capital Trust II 8.0% Trust Preferred|N|ONBpB|N|100|N|ONB-B
ONE$W|Bank One Corporation Bank One Capital VI 7.20% Pfd|N|ONEpW|N|100|N|ONE-W
ONP|Orient Paper, Inc. NEW Common Stock|A|ONP|N|100|N|ONP
ONT|On2 Technologies, Inc. Common Stock|A|ONT|N|100|N|ONT
OOK|OOK, Inc. OOK, Inc.|P|OOK|Y|100|N|OOK
OOZ$K|SiM Internal Test 7 Preferred|A|OOZpK|N|10|Y|OOZ-K
OPK|Opko Health Inc. Common Stock|A|OPK|N|100|N|OPK
OPY|Oppenheimer Holdings, Inc. Class A Common Stock (DE)|N|OPY|N|100|N|OPY
ORA|Ormat Technologies, Inc. Common Stock|N|ORA|N|100|N|ORA
ORB|Orbital Sciences Corporation Common Stock|N|ORB|N|100|N|ORB
ORH$A|Odyssey Re Holdings Corporation 8.125% Preferred Series A|N|ORHpA|N|100|N|ORH-A
ORH$B|Odyssey Re Holdings Corporation Odyssey RE Holdings Corp. 7.42413% Floating Rate Series B Preferred Stock|N|ORHpB|N|100|N|ORH-B
ORI|Old Republic International Corporation Common Stock|N|ORI|N|100|N|ORI
ORN|Orion Marine Group Inc Common|N|ORN|N|100|N|ORN
ORS|Orsus Xelent Technolgies, Inc. Common Stock|A|ORS|N|100|N|ORS
OSG|Overseas Shipholding Group, Inc. Common Stock|N|OSG|N|100|N|OSG
OSK|Oshkosh Corporation Common Stock|N|OSK|N|100|N|OSK
OSM|SLM Corporation CPI Lkd Nt Fltg Rate|N|OSM|N|100|N|OSM
OTE|Hellenic Telecommunication Organization, S.A. Common Stock|N|OTE|N|100|N|OTE
OTP|Claymore Exchange-Traded Fund Trust Claymore/Ocean Tomo Patent ETF|P|OTP|Y|100|N|OTP
OTR|Claymore Exchange-Traded Fund Trust Claymore Exchange-Traded Fund Trust Claymore/Ocean Tomo Growth Index ETF|P|OTR|Y|100|N|OTR
OWW|Orbitz Worldwide, Inc. Common Stock|N|OWW|N|100|N|OWW
OXM|Oxford Industries, Inc. Common Stock|N|OXM|N|100|N|OXM
OXY|Occidental Petroleum Corporation Common Stock|N|OXY|N|100|N|OXY
OZM|Och-Ziff Capital Management Class A Shares representing Class A limited liability company interests|N|OZM|N|100|N|OZM
PAA|Plains All American Pipeline, L.P. Common Stock|N|PAA|N|100|N|PAA
PAC|Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares)|N|PAC|N|100|N|PAC
PAF|PowerShares Exchange-Traded Fund Trust FTSE RAFI Asia Pacific ex-Japan Porfolio ETF|P|PAF|Y|100|N|PAF
PAG|Penske Automotive Group, Inc. Common Stock|N|PAG|N|100|N|PAG
PAI|Western Asset Income Fund Common Stock|N|PAI|N|100|N|PAI
PAL|North American Palladium, Ltd. Common Stock|A|PAL|N|100|N|PAL
PALL|ETFS Physical Palladium Shares ETF|P|PALL|Y|100|N|PALL
PAM|Pampa Energia S.A. Pampa Energia S.A.|N|PAM|N|100|N|PAM
PAO|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust II|P|PAO|Y|100|N|PAO
PAP|Pacific Asia Petroleum, Inc. Common Stock|A|PAP|N|100|N|PAP
PAR|3PAR Inc Common Stock|N|PAR|N|100|N|PAR
PAS|Whitman Corporation Common Stock|N|PAS|N|100|N|PAS
PAY|Verifone Holdings, Inc. Common Stock|N|PAY|N|100|N|PAY
PBD|PowerShares Exchange-Traded Fund Trust  PowerShares Global Clean Energy Portfolio ETF|P|PBD|Y|100|N|PBD
PBE|PowerShares Exchange-Traded Fund Trust ETF|P|PBE|Y|100|N|PBE
PBG|Pepsi Bottling Group, Inc. (The) Common Stock|N|PBG|N|100|N|PBG
PBH|Prestige Brand Holdings, Inc. Common Stock|N|PBH|N|100|N|PBH
PBI|Pitney Bowes Inc. Common Stock|N|PBI|N|100|N|PBI
PBI$|Pitney Bowes Inc. Preferred Stock|N|PBIp|N|100|N|PBI-
PBJ|PowerShares Exchange-Traded Fund Trust ETF|P|PBJ|Y|100|N|PBJ
PBM|Pacific Booker Minerals Inc Ordinary Shares|A|PBM|N|100|N|PBM
PBN|Citigroup Funding Inc. Citigroup Financial Inc. PISTONS linked to the CBOE S&P 500 BuyWrite Index|P|PBN|N|100|N|PBN
PBP|PowerShares Exchange-Traded Fund Trust S&P 500 BuyWrite Portfolio|P|PBP|Y|100|N|PBP
PBR|Petroleo Brasileiro S.A.- Petrobras Common Stock|N|PBR|N|100|N|PBR
PBR.A|Petroleo Brasileiro S.A.- Petrobras American Depositary Shares|N|PBR.A|N|100|N|PBR.A
PBS|PowerShares Exchange-Traded Fund Trust ETF|P|PBS|Y|100|N|PBS
PBT|Permian Basin Royalty Trust Common Stock|N|PBT|N|100|N|PBT
PBW|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Wilderhill Clean Energy Portfolio ETF|P|PBW|Y|100|N|PBW
PBY|Pep Boys-Manny, Moe & Jack (The) Common Stock|N|PBY|N|100|N|PBY
PC|Panasonic Corporation Common Stock|N|PC|N|100|N|PC
PCA|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust II|P|PCA|Y|100|N|PCA
PCC|PMC Commercial Trust Shares of Beneficial Interest|A|PCC|N|100|N|PCC
PCE|Pacific Office Properties Trust, Inc|A|PCE|N|100|N|PCE
PCF|Putnam High Income Securities Fund Common Stock|N|PCF|N|100|N|PCF
PCG|Pacific Gas & Electric Co. Common Stock|N|PCG|N|100|N|PCG
PCG$A|Pacific Gas & Electric Co. 6% Preferred Stock|A|PCGpA|N|100|N|PCG-A
PCG$B|Pacific Gas & Electric Co. 5 1/2% Preferred Stock|A|PCGpB|N|100|N|PCG-B
PCG$C|Pacific Gas & Electric Co. 5% 1st Preferred Stock|A|PCGpC|N|100|N|PCG-C
PCG$D|Pacific Gas & Electric Co. 5% 1st  Red. Preferred Stock|A|PCGpD|N|100|N|PCG-D
PCG$E|Pacific Gas & Electric Co. 5% 1st A Preferred Stock|A|PCGpE|N|100|N|PCG-E
PCG$G|Pacific Gas & Electric Co. 4.80% 1st Preferred Stock|A|PCGpG|N|100|N|PCG-G
PCG$H|Pacific Gas & Electric Co. 4.50% 1st Preferred Stock|A|PCGpH|N|100|N|PCG-H
PCG$I|Pacific Gas & Electric Co. 4.36% 1st Preferred Stock|A|PCGpI|N|100|N|PCG-I
PCH|Potlatch Corporation (Holding Company) Common Stock|N|PCH|N|100|N|PCH
PCK|Pimco California Municipal Income Fund II Common Shares of Beneficial Interest|N|PCK|N|100|N|PCK
PCL|Plum Creek Timber Company, Inc. Common Stock|N|PCL|N|100|N|PCL
PCM|PCM Fund, Inc. Common Stock|N|PCM|N|100|N|PCM
PCN|Pimco Corporate Income Fund Common Stock|N|PCN|N|100|N|PCN
PCO|Citibank Structured Product Principal-Protected Notes Linked to the S&P 100 Index|P|PCO|N|100|N|PCO
PCP|Precision Castparts Corporation Common Stock|N|PCP|N|100|N|PCP
PCQ|PIMCO California Municipal Income Fund Common Stock|N|PCQ|N|100|N|PCQ
PCS|MetroPCS Communications, Inc. Common Stock|N|PCS|N|100|N|PCS
PCU|Southern Copper Corporation Common Stock|N|PCU|N|100|N|PCU
PCX|Patriot Coal Corporation Common Stock|N|PCX|N|100|N|PCX
PCY|PowerShares Exchange-Traded Fund Trust PowerShares Emerging Markets Sovereign Debt Portfolio ETF|P|PCY|Y|100|N|PCY
PDC|Pioneer Drilling Company Common Stk|A|PDC|N|100|N|PDC
PDD|Citigroup Global Markets Citigroup Global Markets *% Principle Protected Notes linked to the DJIA|P|PDD|N|100|N|PDD
PDE|Pride International, Inc. Common Stock|N|PDE|N|100|N|PDE
PDJ|Morgan Stanley PROtected Performance Equity Linked Securities based on the value of the Dow Jones Industrial Average|P|PDJ|N|100|N|PDJ
PDL.B|Presidential Realty Corporation Class B Common Stock|A|PDL.B|N|100|N|PDL.B
PDN|PowerShares Exchange-Traded Fund Trust II PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF|P|PDN|Y|100|N|PDN
PDO|Pyramid Oil Co Common Stock|A|PDO|N|100|N|PDO
PDP|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust Shares of Beneficial Interest, $0.01 par value of the PowerShares DWA Technical Leaders Portfolio|P|PDP|Y|100|N|PDP
PDS|Precision Drilling Trust Common Stock|N|PDS|N|100|N|PDS
PDT|John Hancock Patriot Premium Dividend Fund II Common Stock|N|PDT|N|100|N|PDT
PE$A|Peco Energy Company Preferred Stock|N|PEpA|N|10|N|PE-A
PE$B|Peco Energy Company Preferred Stock|N|PEpB|N|10|N|PE-B
PE$C|Peco Energy Company Preferred Stock|N|PEpC|N|10|N|PE-C
PE$D|Peco Energy Company Preferred Stock|N|PEpD|N|10|N|PE-D
PEB|Pebblebrook Hotel Trust Common Shares of Beneficial Interest|N|PEB|N|100|N|PEB
PED|Petroflow Energy Ltd. Common Shares (Canada)|A|PED|N|100|N|PED
PEF|PowerShares Exchange-Traded Fund Trust FTSE RAFI Europe Portfolio ETF|P|PEF|Y|100|N|PEF
PEG|Public Service Enterprise Group Incorporated Common Stock|N|PEG|N|100|N|PEG
PEG$A|Public Service Enterprise Group Incorporated Preferred Stock|N|PEGpA|N|10|N|PEG-A
PEG$B|Public Service Enterprise Group Incorporated Preferred Stock|N|PEGpB|N|10|N|PEG-B
PEG$C|Public Service Enterprise Group Incorporated Preferred Stock|N|PEGpC|N|10|N|PEG-C
PEG$D|Public Service Enterprise Group Incorporated Preferred Stock|N|PEGpD|N|10|N|PEG-D
PEG$E|Public Service Enterprise Group Incorporated Preferred Stock|N|PEGpE|N|10|N|PEG-E
PEI|Pennsylvania Real Estate Investment Trust Common Stock|N|PEI|N|100|N|PEI
PEJ|PowerShares Exchange-Traded Fund Trust ETF|P|PEJ|Y|100|N|PEJ
PEL|Morgan Stanley PROPELS S PROPELS S&P 500 Index|P|PEL|N|100|N|PEL
PEO|Petroleum Resources Corporation Common Stock|N|PEO|N|100|N|PEO
PEP|Pepsico, Inc. Common Stock|N|PEP|N|100|N|PEP
PET$A|Pacific Enterprises $4.36 Div. Preferred Stock|A|PETpA|N|10|N|PET-A
PET$B|Pacific Enterprises $4.40 Div. Preferred Stock|A|PETpB|N|10|N|PET-B
PET$C|Pacific Enterprises $4.50 Div. Preferred Stock|A|PETpC|N|10|N|PET-C
PET$D|Pacific Enterprises $4.75 Div. Preferred Stock|A|PETpD|N|10|N|PET-D
PEY|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares High Yield Equity Dividend Achievers Portfolio|P|PEY|Y|100|N|PEY
PEZ|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Consumer Discretionary Sector Portfolio|P|PEZ|Y|100|N|PEZ
PFA|PowerShares Exchange-Traded Fund Trust  PowerShares Dynamic Developed International Opportunities Portfolio ETF|P|PFA|Y|100|N|PFA
PFD|Flaherty & Crumrine Preferred Income Fund Incorporated Common Stock|N|PFD|N|100|N|PFD
PFE|Pfizer, Inc. Common Stock|N|PFE|N|100|N|PFE
PFF|iShares Trust iShares Trust iShares S&P U.S. Preferred Stock Index Fund ETF|P|PFF|Y|100|N|PFF
PFG|Principal Financial Group Inc Common Stock|N|PFG|N|100|N|PFG
PFG$B|Principal Financial Group, Inc. 6.518% Series B Non-Cumulative Perpetual Preferred Stock|N|PFGpB|N|100|N|PFG-B
PFH|Cabco Tr Jcp 7.625 Common Stock|N|PFH|N|100|N|PFH
PFI|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Financial Sector Portfolio|P|PFI|Y|100|N|PFI
PFK|Prudential Financial Inflation-Linked Retail Medium Linked Retail Medium-Term Notes due April 10, 2018|N|PFK|N|100|N|PFK
PFL|PIMCO Floating Rate Income Fund Common Stock|N|PFL|N|100|N|PFL
PFM|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Dividen Achievers Portfolio ETF|P|PFM|Y|100|N|PFM
PFN|Pimco Floating Rate Strategy Fund Pimco Floating Rate Strategy Fund Shares of Beneficial Interest|N|PFN|N|100|N|PFN
PFO|Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated Common Stock|N|PFO|N|100|N|PFO
PFS|Provident Financial Services Common Stock|N|PFS|N|100|N|PFS
PFX|Phoenix Companies, Inc. Phoenix Companies Inc 7.45% Pfd|N|PFX|N|100|N|PFX
PG|Procter & Gamble Company (The) Common Stock|N|PG|N|100|N|PG
PGD|Barclays Asian and Gulf Currency Revaluation ETN Revaluation ETN|P|PGD|N|100|N|PGD
PGE$B|Prime Group Realty Trust Preferred Stock|N|PGEpB|N|100|N|PGE-B
PGF|PowerShares Exchange-Traded Fund Trust PowerShares Financial Preferred Portfolio|P|PGF|Y|100|N|PGF
PGH|Pengrowth Energy Trust Units|N|PGH|N|100|N|PGH
PGI|Premiere Global Services Inc|N|PGI|N|100|N|PGI
PGJ|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Golden Dragon Halter USX China Portfolio|P|PGJ|Y|100|N|PGJ
PGM|Barclays PLC Barclays iPath DJ-UBS Platinum ETN|P|PGM|N|100|N|PGM
PGN|Progress Energy Inc Common Stock|N|PGN|N|100|N|PGN
PGP|Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest|N|PGP|N|100|N|PGP
PGR|Progressive Corporation (The) Common Stock|N|PGR|N|100|N|PGR
PGX|PowerShares Exchange-Traded Fund Trust II PowerShares Preferred Portfolio ETF|P|PGX|Y|100|N|PGX
PH|Parker-Hannifin Corporation Common Stock|N|PH|N|100|N|PH
PHA|Pulte Homes, Inc. Sr Nt|N|PHA|N|100|N|PHA
PHB|PowerShares Exchange-Traded Fund Trust II PowerShares High Yield Corporate Bond Portfolio ETF|P|PHB|Y|100|N|PHB
PHC|PHC, Inc. Class A Common Stock|A|PHC|N|100|N|PHC
PHD|Pioneer Floating Rate Trust Pioneer Floating Rate Trust Shares of Beneficial Interest|N|PHD|N|100|N|PHD
PHF|Pacholder High Yield Fund, Inc. Common Stock|A|PHF|N|100|N|PHF
PHG|Koninklijke Philips Electronics, N.V. Common Stock|N|PHG|N|100|N|PHG
PHH|PHH Corp Common Stock|N|PHH|N|100|N|PHH
PHI|Philippine Long Distance Telephone Company Sponsored ADR|N|PHI|N|100|N|PHI
PHK|Pimco High Income Fund Pimco High Income Fund|N|PHK|N|100|N|PHK
PHM|Pulte Homes, Inc. Common Stock|N|PHM|N|100|N|PHM
PHO|PowerShares Exchange-Traded Fund Trust PowerShares Water Resource Portfolio ETF|P|PHO|Y|100|N|PHO
PHR|Prudential Financial Inc Jr Sub Nts 12/31/2068|N|PHR|N|100|N|PHR
PHT|Pioneer High Income Trust Common Shares of Beneficial Interest|N|PHT|N|100|N|PHT
PHX|Panhandle Oil and Gas Inc Common Stock|N|PHX|N|100|N|PHX
PIA|MS Municipal Premium Income Trust Common Stock|N|PIA|N|100|N|PIA
PIC|PowerShares Exchange-Traded Fund Trust Insurance Portfolio|P|PIC|Y|100|N|PIC
PID|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares International Dividend Achievers Portfolio ETF|P|PID|Y|100|N|PID
PIE|PowerShares Exchange-Traded Fund Trust PowerShares DWA Emerging Markets ETF|P|PIE|Y|100|N|PIE
PIF|Special Opportunities Fund, Inc Common Stock|N|PIF|N|100|N|PIF
PII|Polaris Industries Inc. Common Stock|N|PII|N|100|N|PII
PIJ|Merrill Lynch Depositor, Inc. Common Stock: PreferredPlus Trust Series- 7.40% Issued by Ford Motor C|N|PIJ|N|100|N|PIJ
PIKE|Pike Electric Corporation Common Stock|N|PIKE|N|100|N|PIKE
PIM|Putnam Master Intermediate Income Trust Common Stock|N|PIM|N|100|N|PIM
PIN|PowerShares Exchange-Traded Fund Trust PowerShares India Portfolio|P|PIN|Y|100|N|PIN
PIO|PowerShares Exchange-Traded Fund Trust  PowerShares Global Water Portfolio ETF|P|PIO|Y|100|N|PIO
PIP|PharmAthene, Inc Common Stock|A|PIP|N|100|N|PIP
PIQ|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic MagniQuant Portfolio|P|PIQ|Y|100|N|PIQ
PIR|Pier 1 Imports, Inc. Common Stock|N|PIR|N|100|N|PIR
PIS|Preferred Plus Trust (Ser LMG) Preferred Plus Trust Ser LMG-1 Tr Ctf 8.75% Maturity 2/1/2030|N|PIS|N|100|N|PIS
PIV|PowerShares Exchange-Traded Fund Trust PowerShares Value Line Timeliness Select Portfolio ETF|P|PIV|Y|100|N|PIV
PIY|Preferred Plus Trust (Ser CZN) Preferred Plus Trust Ser CZN-1 Tr Ctf 8.375% Maturity 10/01/2046|N|PIY|N|100|N|PIY
PIZ|PowerShares Exchange-Traded Fund Trust PowerShares DWA Developed Markets ETF|P|PIZ|Y|100|N|PIZ
PJA|Preferred Plus Trust Ser QWS 2 Tr Ctf Preferred Plus Trust Ser QWS 2 Tr Ctf Pfd|N|PJA|N|100|N|PJA
PJB|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Banking Sector Portfolio|P|PJB|Y|100|N|PJB
PJC|Piper Jaffray Companies Common Stock|N|PJC|N|100|N|PJC
PJE|PreferredPlus Tr Ser FMC-1 Tr Ctf|N|PJE|N|100|N|PJE
PJF|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Large Cap Portfolio|P|PJF|Y|100|N|PJF
PJG|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Mid Cap Portfolio|P|PJG|Y|100|N|PJG
PJI|PPlus Tr Series GSG 1 Tr Ctf CL A|N|PJI|N|100|N|PJI
PJJ|Preferred Plus Trust ELP-1 Ser ELP-1 Tr Ctf CL A|N|PJJ|N|100|N|PJJ
PJL|Merrill Lynch Depositor Inc Preferredplus CL A  7.625% Tr Ctfs Ser VER-1|N|PJL|N|100|N|PJL
PJM|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Small Cap Portfolio|P|PJM|Y|100|N|PJM
PJO|PowerShares Exchange-Traded Fund Trust FTSE RAFI Japan Portfolio ETF|P|PJO|Y|100|N|PJO
PJP|PowerShares Exchange-Traded Fund Trust ETF|P|PJP|Y|100|N|PJP
PJR|PreferredPlus Tr Ser UPC 1 Tr Ctf|N|PJR|N|100|N|PJR
PJS|PreferredPlus Trust Ser FAR 1 Tr Ctf|N|PJS|N|100|N|PJS
PJT|Preferred Plus Trust GEC-1 6.05 GEC-! 6.05% due March 15, 2032|N|PJT|N|100|N|PJT
PJZ|PPlus Tr Ser Val 1 Tr Ctf CL A 7.25%|N|PJZ|N|100|N|PJZ
PKB|PowerShares Exchange-Traded Fund Trust Building & Construction Portfolio|P|PKB|Y|100|N|PKB
PKD|Parker Drilling Company Common Stock|N|PKD|N|100|N|PKD
PKE|Park Electrochemical Corporation Common Stock|N|PKE|N|100|N|PKE
PKG|Packaging Corporation of America Common Stock|N|PKG|N|100|N|PKG
PKH|Merrill Lynch Depositor Inc Preferred Plus Trust Ser QWS-1 7.75 Merrill Lynch Depositor Inc Preferred Plus Trust Series qws-1 7.75%|N|PKH|N|100|N|PKH
PKI|PerkinElmer, Inc. Common Stock|N|PKI|N|100|N|PKI
PKJ|Preferred Plus Trust Ser CTR-1 8.00 Preferred Plus Trust Ser CTR-1 8.00%|N|PKJ|N|100|N|PKJ
PKK|Preferred Plus Trust Series LMG-2 Tr Ctf Preferred Plus Trust Series LMG-2 Tr Ctf|N|PKK|N|100|N|PKK
PKM|Preferred Plus Trust Ser ALL 1 Tr Ctf CL A Pfd Preferred Plus Trust Ser ALL 1 Tr Ctf CL A Pfd|N|PKM|N|100|N|PKM
PKN|PowerShares Global Nuclear Energy Portfolio PowerShares Global Nuclear Energy Portfolio|P|PKN|Y|100|N|PKN
PKO|Pimco Income Opportunity Fund Common Shares of Beneficial Interest|N|PKO|N|100|N|PKO
PKT|Procera Networks, Inc. Common Stock|A|PKT|N|100|N|PKT
PKW|PowerShares Exchange-Traded Fund Trust PowerShares Buyback Achievers|P|PKW|Y|100|N|PKW
PKX|POSCO Common Stock|N|PKX|N|100|N|PKX
PKY|Parkway Properties, Inc. Common Stock|N|PKY|N|100|N|PKY
PKY$D|Parkway Properties, Inc. 8% Series D Cum Redeemable Pfd|N|PKYpD|N|100|N|PKY-D
PL|Protective Life Corporation Common Stock|N|PL|N|100|N|PL
PL$A|Protective Life Corporation Gtd Tr Originated Pfd Secs % TOPRS|N|PLpA|N|100|N|PL-A
PL$B|Protective Life Corporation PLC Capital Trust V Trust Originated Preferred Securities (TOPRS)|N|PLpB|N|100|N|PL-B
PL$D|Protective Life Corporation Cap Secs|N|PLpD|N|100|N|PL-D
PL$S|Protective Life Corporation PLC Capital Trust III 7.5% TOPrS|N|PLpS|N|100|N|PL-S
PLA|Playboy Enterprises, Inc. Common Stock|N|PLA|N|100|N|PLA
PLA.A|Playboy Enterprises, Inc. Common Stock|N|PLA.A|N|100|N|PLA.A
PLD|ProLogis Share of Beneficial Interest|N|PLD|N|100|N|PLD
PLD$F|ProLogis 6.75% Ser F Cum Red Pfd|N|PLDpF|N|100|N|PLD-F
PLD$G|ProLogis Cumulative Preferred Series G|N|PLDpG|N|100|N|PLD-G
PLG|Platinum Group Metals Ltd. Ordinary Shares (Canada)|A|PLG|N|100|N|PLG
PLK|PowerShares Exchange-Traded Fund Trust PowerShares Active Low Duration Portfolio|P|PLK|Y|100|N|PLK
PLL|Pall Corporation Common Stock|N|PLL|N|100|N|PLL
PLM|Polymet Mining Corporation Ordinary Shares (Canada)|A|PLM|N|100|N|PLM
PLND|Market Vectors ETF Trust ETF|P|PLND|Y|100|N|PLND
PLP|Protective Life Corporation 8.00% Senior Notes due 2024|N|PLP|N|100|N|PLP
PLS|PPL Energy Supply LLC 7% Senior Notes due July 15, 2046|N|PLS|N|100|N|PLS
PLT|Plantronics, Inc. Common Stock|N|PLT|N|100|N|PLT
PLV|PPL Cap Fdg Inc Senior notes|N|PLV|N|100|N|PLV
PLW|PowerShares Exchange-Traded Fund Trust PowerShares 1-30 Laddered Treasury Portfolio ETF|P|PLW|Y|100|N|PLW
PLX|Protalix BioTherapeutics, Inc. Common Stock|A|PLX|N|100|N|PLX
PM|Philip Morris International Inc Common Stock|N|PM|N|100|N|PM
PMA|PowerShares Exchange-Traded Fund Trust PowerShares Active Mega-Cap Portfolio|P|PMA|Y|100|N|PMA
PMB$|Premier Bancshares, Inc. Preferred Stock|N|PMBp|N|100|N|PMB-
PMC|Pharmerica Corporation Common Stock|N|PMC|N|100|N|PMC
PMF|PIMCO Municipal Income Fund Common Stock|N|PMF|N|100|N|PMF
PMI|PMI Group, Inc. (The) Common Stock|N|PMI|N|100|N|PMI
PMK|PMA Capital Corporation $57,500,000 principal amount of 8.50% Monthly Income Senior Notes due 2018|A|PMK|N|100|N|PMK
PML|Pimco Municipal Income Fund II Common Shares of Beneficial Interest|N|PML|N|100|N|PML
PMM|Putnam Managed Municipal Income Trust Common Stock|N|PMM|N|100|N|PMM
PMO|Putnam Municipal Opportunities Trust Common Stock|N|PMO|N|100|N|PMO
PMR|PowerShares Exchange-Traded Fund Trust Retail Portfolio|P|PMR|Y|100|N|PMR
PMT|PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest|N|PMT|N|100|N|PMT
PMU|Pacific Rim Mining Corp Common Stock New|A|PMU|N|100|N|PMU
PMX|PIMCO Municipal Income Fund III Common Shares of Beneficial Interest|N|PMX|N|100|N|PMX
PNC|PNC Financial Services Group, Inc. (The) Common Stock|N|PNC|N|100|N|PNC
PNC$C|PNC Financial Services Group, Inc. (The) Preferred Stock|N|PNCpC|N|100|N|PNC-C
PNC$D|PNC Financial Services Group, Inc. (The) Preferred Stock|N|PNCpD|N|100|N|PNC-D
PNC$L|PNC Bank Corp. PNC Financial Services Group, Inc. 9.875% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series L|N|PNCpL|N|100|N|PNC-L
PNF|PIMCO New York Municipal Income Fund Common Stock|N|PNF|N|100|N|PNF
PNH|PNC Cap Tr E Gtd Tr Pfd Secs|N|PNH|N|100|N|PNH
PNI|Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest|N|PNI|N|100|N|PNI
PNJ|Citigroup Global Markets Citigroup Global Markets *% Principal Protected Notes linked to the Dow Jones Global Titans 50 Index Structured Product|P|PNJ|N|100|N|PNJ
PNK|Pinnacle Entertainment, Inc. Common Stock|N|PNK|N|100|N|PNK
PNM|PNM Resources, Inc. (Holding Co.) Common Stock|N|PNM|N|100|N|PNM
PNR|Pentair, Inc. Common Stock|N|PNR|N|100|N|PNR
PNS|Pinnacle Data Systems, Inc. Common Stock|A|PNS|N|100|N|PNS
PNU|PNC Financial Services Group, Inc. (The) PN Cap Trust D Capital Securities|N|PNU|N|100|N|PNU
PNW|Pinnacle West Capital Corporation Common Stock|N|PNW|N|100|N|PNW
PNX|Phoenix Companies, Inc. (The) Common Stock|N|PNX|N|100|N|PNX
PNY|Piedmont Natural Gas Company, Inc. Common Stock|N|PNY|N|100|N|PNY
POH|Public Service Company of Oklahoma Sr Nt Ser B|N|POH|N|100|N|POH
POL|PolyOne Corporation Common Stock|N|POL|N|100|N|POL
POM|PEPCO Holdings Inc Common Stock|N|POM|N|100|N|POM
POR|Portland General Electric Co Common Stock|N|POR|N|100|N|POR
POT|Potash Corporation of Saskatchewan Inc. Common Stock|N|POT|N|100|N|POT
PPA|PowerShares Exchange-Traded Fund Trust Aerospace & Defense Portfolio|P|PPA|Y|100|N|PPA
PPC|Pilgrim's Pride Corporation Common stock|N|PPC|N|100|N|PPC
PPD|Pre-Paid Legal Services, Inc. Common Stock (Par Value $0.01)|N|PPD|N|100|N|PPD
PPG|PPG Industries, Inc. Common Stock|N|PPG|N|100|N|PPG
PPH|Merrill Lynch & Co., Inc. Pharmaceutical HOLDRs Trust|P|PPH|N|100|N|PPH
PPJ|Citigroup Funding Inc. Citigroup Funding Inc. Principal-Protected Notes Based Upon the Dow Jones Industrial Index|P|PPJ|N|100|N|PPJ
PPL|PP&L Corporation Common Stock|N|PPL|N|100|N|PPL
PPL$A|PP&L Corporation Preferred Stock|N|PPLpA|N|10|N|PPL-A
PPL$B|PP&L Corporation Preferred Stock|N|PPLpB|N|10|N|PPL-B
PPLT|ETFS Physical Platinum Shares ETF|P|PPLT|Y|100|N|PPLT
PPM|Investment Grade Municipal Income Fund, Inc. Common Stock|N|PPM|N|100|N|PPM
PPO|Polypore International Inc Common Stock|N|PPO|N|100|N|PPO
PPR|ING Prime Rate Trust Common Stock|N|PPR|N|100|N|PPR
PPS|Post Properties, Inc. Common Stock|N|PPS|N|100|N|PPS
PPS$A|Post Properties, Inc. Preferred Stock|N|PPSpA|N|100|N|PPS-A
PPS$B|Post Properties, Inc. Preferred Stock|N|PPSpB|N|100|N|PPS-B
PPT|Putnam Premier Income Trust Common Stock|N|PPT|N|100|N|PPT
PPW$|PacifiCorp 5% Preferred Stock|A|PPWp|N|10|N|PPW-
PPY|MS 2.8 Mrk Participation Sec linked to DJ High 2.8% DJ HI YLD 10|P|PPY|N|100|N|PPY
PQ|Petroquest Energy Inc Common Stock|N|PQ|N|100|N|PQ
PQY|PowerShares Exchange-Traded Fund Trust PowerShares Active AlphaQ Fund|P|PQY|Y|100|N|PQY
PQZ|PowerShares Exchange-Traded Fund Trust PowerShares Active Alpha Multi-Cap Fund|P|PQZ|Y|100|N|PQZ
PRA|Pro-Assurance Corporation Common Stock|N|PRA|N|100|N|PRA
PRB|Market Vectors ETF Trust Exchange Traded Fund|P|PRB|Y|100|N|PRB
PRD|Primus Guaranty, LTD. Sr Nt (Bermuda)|N|PRD|N|100|N|PRD
PRE|PartnerRe Ltd. Common Stock|N|PRE|N|100|N|PRE
PRE$C|PartnerRe Ltd. Pfd Ser C|N|PREpC|N|100|N|PRE-C
PRE$D|PartnerRe Ltd. Preferred Series D 6.5% (Bermuda)|N|PREpD|N|100|N|PRE-D
PRF|PowerShares Exchange-Traded Fund Trust Powershares Exchange-Traded Fund Trust PowerShares FTSE RAFI US 1000 Portfolio Shares of Beneficial Interest|P|PRF|Y|100|N|PRF
PRK|Park National Corporation Common Stock|A|PRK|N|100|N|PRK
PRM|Primedia, Inc. NEW Common Stock|N|PRM|N|100|N|PRM
PRN|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Industrials Sector Portfolio|P|PRN|Y|100|N|PRN
PRO|PROS Holdings, Inc. Common Stock|N|PRO|N|100|N|PRO
PRS|Primus Guaranty, LTD. Primus Guaranty, LTD. Common Shares|N|PRS|N|100|N|PRS
PRU|Prudential Financial Inc Prudential Financial Inc Common Stock|N|PRU|N|100|N|PRU
PRX|Pharmaceutical Companies Common Stock|N|PRX|N|100|N|PRX
PSA|Public Storage Common Stock|N|PSA|N|100|N|PSA
PSA$A|Public Storage Dep Shs 6.125% Srs A|N|PSApA|N|100|N|PSA-A
PSA$B|Public Storage Dep Shares Srs B|N|PSApB|N|100|N|PSA-B
PSA$C|Public Storage  Depositary Share Repstg 1/1000th Pfd Series C|N|PSApC|N|100|N|PSA-C
PSA$D|Public Storage  Depositary Shares representing 1/1000th Pfd Ser D|N|PSApD|N|100|N|PSA-D
PSA$E|Public Storage Depositary Shares representing 1/1000th Preferred Series E|N|PSApE|N|100|N|PSA-E
PSA$F|Public Storage Depositary Shares (each representing 1/1,000 of a share of 6.45% Cumulative Preferred Stock, Series F)|N|PSApF|N|100|N|PSA-F
PSA$G|Public Storage Depositary Share Representing 1/1000th Preferred Series G|N|PSApG|N|100|N|PSA-G
PSA$H|Public Storage Public Storage, Inc. Depositary Shares (each representing 1/1000 of a share of 6.95% Cumulative Preferred Stock, Series H)|N|PSApH|N|100|N|PSA-H
PSA$I|Public Storage Dep Shs repstg 1/1000 Pfd Ser I|N|PSApI|N|100|N|PSA-I
PSA$K|Public Storage Dep Shs repstg 1/1000th Pfd Ser K|N|PSApK|N|100|N|PSA-K
PSA$L|Public Storage Depositary Sh repstg 1/1000th Pfd Ser L|N|PSApL|N|100|N|PSA-L
PSA$M|Public Storage Depositary Share repstg 1/1000th Pfd Ser M|N|PSApM|N|100|N|PSA-M
PSA$N|Public Storage Depositary Shares (Each Representing 1/1,000 of a 7% Cumulative Preferred Shares of Beneficial Interest, Series N)|N|PSApN|N|100|N|PSA-N
PSA$V|Public Storage Depositary Shares repstg 1/1000 Pfd Ser V|N|PSApV|N|100|N|PSA-V
PSA$W|Public Storage Depository Share repstg 1/1000th Pfd Series W|N|PSApW|N|100|N|PSA-W
PSA$X|Public Storage Depositary Shares repstg 1/1000th Preferred Stock Series X|N|PSApX|N|100|N|PSA-X
PSA$Z|Public Storage Publlic Storage, Inc. Depositary Share Series Z|N|PSApZ|N|100|N|PSA-Z
PSA.A|Public Storage Common Stock|N|PSA.A|N|100|N|PSA.A
PSB|PS Business Parks, Inc. Common Stock|N|PSB|N|100|N|PSB
PSB$H|PS Business Parks, Inc. Depositary Shares repstg Preferred Stock Series H|N|PSBpH|N|100|N|PSB-H
PSB$I|PS Business Parks, Inc. Depositary Shares representing 1/1000th Preferred Series I|N|PSBpI|N|100|N|PSB-I
PSB$K|PS Business Parks, Inc. Series K|N|PSBpK|N|100|N|PSB-K
PSB$L|PS Business Parks, Inc. 7.60% Srs L|N|PSBpL|N|100|N|PSB-L
PSB$M|PS Business Parks, Inc. Depositary Shs Repstg 1/1000 Pfd Series M|N|PSBpM|N|100|N|PSB-M
PSB$O|PS Business Parks, Inc. Depositary Sh repstg 1/1000th Pfd Ser O|N|PSBpO|N|100|N|PSB-O
PSB$P|PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 6.70% Cumulative Preferred Stock, Series P|N|PSBpP|N|100|N|PSB-P
PSC|Citigroup Global Markets Principal Protected Notes linked to the S&P 500|P|PSC|N|100|N|PSC
PSE|Pioneer Southwest Energy Partners L.P. Pioneer Southwest Energy Partners LP|N|PSE|N|100|N|PSE
PSI|PowerShares Dynamic Semiconductors|P|PSI|Y|100|N|PSI
PSJ|PowerShares Exchange-Traded Fund Trust ETF|P|PSJ|Y|100|N|PSJ
PSK|SPDR Series Trust SPDR Wells Fargo Preferred Stock ETF|P|PSK|Y|100|N|PSK
PSL|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Consumer Staples Sector Portfolio|P|PSL|Y|100|N|PSL
PSO|Pearson, Plc Common Stock|N|PSO|N|100|N|PSO
PSP|PowerShares Global Listed Private Equity Portfolio|P|PSP|Y|100|N|PSP
PSQ|ProShares Short QQQ|P|PSQ|Y|100|N|PSQ
PSR|PowerShares Exchange-Traded Fund Trust PowerShares Active U.S Real Estate Fund|P|PSR|Y|100|N|PSR
PSS|Collective Brands, Inc. Common Stock|N|PSS|N|100|N|PSS
PST|ProShares UltraShort Lehman 7-10 Year Treasury|P|PST|Y|100|N|PST
PSW|BlackRock Credit Allocation Income Trust I, Inc.|N|PSW|N|100|N|PSW
PSY|Blackrock Credit Allocation Income Trust II, Inc|N|PSY|N|100|N|PSY
PT|Portugal Telecom SGPS, S.A . Common Stock|N|PT|N|100|N|PT
PTC|PAR Technology Corporation Common Stock|N|PTC|N|100|N|PTC
PTD|UBS AG E-TRACS UBS Short Platinum ETN|P|PTD|N|100|N|PTD
PTE|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Telecom & Wireless Portfolio ETF|P|PTE|Y|100|N|PTE
PTF|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Technology Sector Portfolio|P|PTF|Y|100|N|PTF
PTH|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Heathcare Sector Portfolio|P|PTH|Y|100|N|PTH
PTI|Patni Computer Systems Limited Patni Computer Systems Limited American Depositary Shares (Each representing two Equity Shares).|N|PTI|N|100|N|PTI
PTJ|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Healthcare Services Portfolio|P|PTJ|Y|100|N|PTJ
PTM|E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Platinum ETN|P|PTM|N|100|N|PTM
PTN|Palatin Technologies, Inc. Common Stock|A|PTN|N|100|N|PTN
PTO|PowerShares Exchange-Traded Fund Trust PowerSHares Exchange-Traded Fund Trust II|P|PTO|Y|100|N|PTO
PTP|Platinum Underwriters Holdings Ltd Common Stock|N|PTP|N|100|N|PTP
PTR|PetroChina Company Limited Common Stock|N|PTR|N|100|N|PTR
PTV|Pactiv Corporation Common Stock|N|PTV|N|100|N|PTV
PTY|Pimco Corporate Opportunity Fund Pimco Corporate Opportunity Fund|N|PTY|N|100|N|PTY
PUDA|Puda Coal, Inc. New Common Stock|A|PUDA|N|100|N|PUDA
PUI|PowerShares Exchange-Traded Fund Trust Utilities Portfolio|P|PUI|Y|100|N|PUI
PUK|Prudential Public Limited Company Common Stock|N|PUK|N|100|N|PUK
PUK$|Prudential Public Limited Company 6.75% Perpetual Subordinated Captial Security|N|PUKp|N|100|N|PUK-
PUK$A|Prudential Public Limited Company 6.50% Perpetual Subordinated Capital Securities Exchangeable at the Issuer's Option Into Non-Cumulative Dollar Denominated Preference Shares|N|PUKpA|N|100|N|PUK-A
PUW|PowerShares Exchange-Traded Fund Trust WilderHill Progressive Energy Portfolio|P|PUW|Y|100|N|PUW
PVA|Penn Virginia Corporation Common Stock|N|PVA|N|100|N|PVA
PVD|Administradora de Fondos de Pensiones-Provida, S.A. Common Stock|N|PVD|N|100|N|PVD
PVG|Penn Virginia GP Holdings, L.P. Common Units representing Limited Partner Interest|N|PVG|N|100|N|PVG
PVH|Phillips-Van Heusen Corporation Common Stock|N|PVH|N|100|N|PVH
PVI|PowerShares Exchange-Traded Fund Trust II PowerShares VRDO Tax-Free Weekly Portfolio ETF|P|PVI|Y|100|N|PVI
PVR|Penn Virginia Resource Partners LP Penn Virginia Resource Partners L.P|N|PVR|N|100|N|PVR
PVX|Provident Energy Trust Ordinary Shares|N|PVX|N|100|N|PVX
PW|Pittsburgh & West Virginia Railroad Common Stock|A|PW|N|100|N|PW
PWB|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Large Cap Growth Portfolio ETF|P|PWB|Y|100|N|PWB
PWC|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Market Portfolio|P|PWC|Y|100|N|PWC
PWE|Penn West Energy Trust Ordinary Share Trust Unit (Canada)|N|PWE|N|100|N|PWE
PWJ|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Mid Cap Growth Portfolio ETF|P|PWJ|Y|100|N|PWJ
PWO|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic OTC Portfolio|P|PWO|Y|100|N|PWO
PWP|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Small Cap Value Portfolio ETF|P|PWP|Y|100|N|PWP
PWR|Quanta Services, Inc. Common Stock|N|PWR|N|100|N|PWR
PWT|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Small Cap Growth Portfolio ETF|P|PWT|Y|100|N|PWT
PWV|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Large Cap Value Portfolio ETF|P|PWV|Y|100|N|PWV
PWY|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Small Cap Value Portfolio ETF|P|PWY|Y|100|N|PWY
PWZ|PowerShares Exchange-Traded Fund Trust PowerShares Insured California Municipal Bond Portfolio ETF|P|PWZ|Y|100|N|PWZ
PX|Praxair, Inc. Common Stock|N|PX|N|100|N|PX
PXD|Pioneer Natural Resources Company Common Stock|N|PXD|N|100|N|PXD
PXE|PowerShares Exchange-Traded Fund Trust Energy Exploration & Production Portfolio|P|PXE|Y|100|N|PXE
PXF|PowerShares Exchange-Traded Fund Trust FTSE RAFI Developed Markets ex-US Portfolio ETF|P|PXF|Y|100|N|PXF
PXG|Phoenix Footwear Group, Inc. Common Stock|A|PXG|N|100|N|PXG
PXH|PowerShares Exchange-Traded Fund Trust II PowerShares FTSE RAFI Emerging Markets Portfolio ETF|P|PXH|Y|100|N|PXH
PXI|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Energy Sector Portfolio|P|PXI|Y|100|N|PXI
PXJ|PowerShares Exchange-Traded Fund Trust Oil Services Portfolio|P|PXJ|Y|100|N|PXJ
PXN|PowerShares Exchange-Traded Fund Trust Lux Nanotech Portfolio|P|PXN|Y|100|N|PXN
PXP|Plains Exploration & Production Company Common Stock|N|PXP|N|100|N|PXP
PXQ|PowerShares Exchange-Traded Fund Trust ETF|P|PXQ|Y|100|N|PXQ
PXR|PowerShares Emerging Infrastructure Portfolio Exchange Traded Fund|P|PXR|Y|100|N|PXR
PYA|Merrill Lynch Depositor Inc PPlus Tr Ser LMG-3 Tr Ctf Class A|N|PYA|N|100|N|PYA
PYB|PPlus Trust Series GSG-2 Tr Ctf Cl A|N|PYB|N|100|N|PYB
PYC|Merrill Lynch Depositor Inc Ser GSC-3 Tr Ctf Cl A|N|PYC|N|100|N|PYC
PYE|PPlus Trust Series CSF-1 Tr Ctf CL A|N|PYE|N|100|N|PYE
PYG|PPLUS Trust 7.00% Series SPR-1 Trust Ctf|N|PYG|N|100|N|PYG
PYH|PowerShares Exchange-Traded Fund Trust PowerShares Value Line Industry Rotation Portfolio|P|PYH|Y|100|N|PYH
PYI|PPlus Tr Series TWC-1 TR Ctf Cl A (NY)|N|PYI|N|100|N|PYI
PYJ|PPlus Trust Ser CMT-1 Tr Ctf Cl A|N|PYJ|N|100|N|PYJ
PYK|PPlus Trust Ser GSC-1 Tr Ctf Cl A|N|PYK|N|100|N|PYK
PYL|Merrill Lynch Depositor Inc PPlus Ser LMG-4 Tr Ctf Cl A|N|PYL|N|100|N|PYL
PYN|PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest|N|PYN|N|100|N|PYN
PYO|Merrill Lynch Depositor Inc PPLUS Class A 7.25 Trust Certs, Series DCNA-1|N|PYO|N|100|N|PYO
PYS|Merrill Lynch Depositor Inc PPlus Tr Ser RRD-1 Tr Ctf Cl A|N|PYS|N|100|N|PYS
PYT|PPlus Tr GSC-2 Tr Ctf Fltg Rate|N|PYT|N|100|N|PYT
PYV|Merrill Lynch Depositor Inc PPLUS Floating Rate Trust Certs, Series JPM-1|N|PYV|N|100|N|PYV
PYY|Merrill Lynch Depositor, Inc. Merrill Lynch Depositor, Inc. PPLUS Class A 6% Callable Trust Certificates, Series GSC-4 (Issued by Goldman Sachs Capital I and guaranteed by Goldman Sachs Group, Inc.)|N|PYY|N|100|N|PYY
PYZ|PowerShares Exchange-Traded Fund Trust PowerShares Dynamic Basic Materials Sector Portfolio|P|PYZ|Y|100|N|PYZ
PZA|PowerShares Exchange-Traded Fund Trust PowerShares Insured National Municipal Bond Portfolio ETF|P|PZA|Y|100|N|PZA
PZB|Merrill Lynch Depositor, Inc. Merrill Lynch Depositor, Inc. PPLUS Class A 6.7% Callable Trust Certificates, Series LTD-1 (Issues by Limited Brands, Inc.)|N|PZB|N|100|N|PZB
PZC|PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest|N|PZC|N|100|N|PZC
PZD|PowerShares Exchange-Traded Fund Trust PowerShares Cleantech Portfolio|P|PZD|Y|100|N|PZD
PZE|Petrobras Energia Participaciones S.A. ADS|N|PZE|N|100|N|PZE
PZG|Paramount Gold and Silver Corp. Common Stock|A|PZG|N|100|N|PZG
PZI|PowerShares Exchange-Traded Fund Trust ETF|P|PZI|Y|100|N|PZI
PZJ|PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust PowerShares Zacks Small Cap Portfolio|P|PZJ|Y|100|N|PZJ
PZN|Pzena Investment Management Inc Class A Common Stock|N|PZN|N|100|N|PZN
PZT|PowerShares Exchange-Traded Fund Trust PowerShares Insured New York Municipal Bond Portfolio ETF|P|PZT|Y|100|N|PZT
Q|Qwest Communications International Inc. Common Stock|N|Q|N|100|N|Q
QAI|IQ Hedge Multi-Strategy Tracker ETF Tracker ETF|P|QAI|Y|100|N|QAI
QBC|Cubic Energy Inc Common Stock|A|QBC|N|100|N|QBC
QCC|Quest Capital Corporation Ordinary Shares (Canada)|A|QCC|N|100|N|QCC
QID|ProShares UltraShort QQQ|P|QID|Y|100|N|QID
QLD|ProShares Ultra QQQ|P|QLD|Y|100|N|QLD
QMM|Quaterra Resources Inc Ordinary Shares|A|QMM|N|100|N|QMM
QQZ$K|SiM Internal Test 8 Preferred|A|QQZpK|N|10|Y|QQZ-K
QTM|Quantum Corporation Common Stock|N|QTM|N|100|N|QTM
QXM|Qiao Xing Mobile Communication Co., Ltd. Ordinary Shares|N|QXM|N|100|N|QXM
R|Ryder System, Inc. Common Stock|N|R|N|100|N|R
RA|RailAmerica, Inc. Common Stock|N|RA|N|100|N|RA
RAA|BlackRock California Investment Quality Municipal Trust Inc. Common Stock|A|RAA|N|100|N|RAA
RAD|Rite Aid Corporation Common Stock|N|RAD|N|100|N|RAD
RAE|RAE Systems Inc Common Stock|A|RAE|N|100|N|RAE
RAH|Ralcorp Holdings, Inc. Common Stock|N|RAH|N|100|N|RAH
RAI|Reynolds American Inc Common Stock|N|RAI|N|100|N|RAI
RAP|RMR Asia Pacific Real Estate Fund New Common Shares of Beneficial Interest|A|RAP|N|100|N|RAP
RAS|RAIT Financial Trust Common Shares of Beneficial Interest|N|RAS|N|100|N|RAS
RAS$A|RAIT Financial Trust  7.75% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|RASpA|N|100|N|RAS-A
RAS$B|RAIT Financial Trust 8.375% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|RASpB|N|100|N|RAS-B
RAS$C|RAIT Financial Trust 8.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|RASpC|N|100|N|RAS-C
RAX|Rackspace Hosting, Inc Common Stock|N|RAX|N|100|N|RAX
RBA|Ritchie Bros. Auctioneers Incorporated Common Stock|N|RBA|N|100|N|RBA
RBC|Regal-Beloit Corporation COMMON|N|RBC|N|100|N|RBC
RBN|Robbins & Myers, Inc. Common Stock|N|RBN|N|100|N|RBN
RBS|Royal Bank of Scotland Group Plc New (The) American Depositary Shares|N|RBS|N|100|N|RBS
RBS$E|RBS Capital Funding Trust V|N|RBSpE|N|100|N|RBS-E
RBS$F|Royal Bank of Scotland Group Plc (The) Preferred Stock|N|RBSpF|N|100|N|RBS-F
RBS$G|RBS Capital Funding Trust VII|N|RBSpG|N|100|N|RBS-G
RBS$H|Royal Bank of Scotland Group Plc (The) Preferred Stock|N|RBSpH|N|100|N|RBS-H
RBS$I|RBS Capital Funding Trust VI|N|RBSpI|N|100|N|RBS-I
RBS$L|Royal Bank of Scotland Group Plc (The) ADR representing One Non-cumulative Dollar 5.75% Preference Shares, Series L|N|RBSpL|N|100|N|RBS-L
RBS$M|Royal Bank of Scotland Group Plc (The) ADS Series M|N|RBSpM|N|100|N|RBS-M
RBS$N|Royal Bank of Scotland Group Plc (The) Royal Bank of Scotland Group PLC (The) American Depositary Shares (each representing One Non-Cumulative Dollar Preferenced Shares, Series N)|N|RBSpN|N|100|N|RBS-N
RBS$P|Royal Bank of Scotland Group Plc (The) ADR representing Preferred Shares Series P|N|RBSpP|N|100|N|RBS-P
RBS$Q|Royal Bank of Scotland Group Plc (The) ADR repstg Pref Shs Ser Q|N|RBSpQ|N|100|N|RBS-Q
RBS$R|Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Shs Ser R (United Kingdom)|N|RBSpR|N|100|N|RBS-R
RBS$S|Royal Bank of Scotland Group Plc (The) Sponsored ADR Repstg Pref Ser S (United Kingdom)|N|RBSpS|N|100|N|RBS-S
RBS$T|Royal Bank of Scotland Group Plc (The) Sponsored ADR Representing Pfef shs ser T (United Kingdom)|N|RBSpT|N|100|N|RBS-T
RBV|CBS Corp Common Stock|N|RBV|N|100|N|RBV
RBY|Rubicon Minerals Corporation Ordinary Shares (Canada)|A|RBY|N|100|N|RBY
RC|Grupo Radio Centro, S.A.B de C.V. Common Stock|N|RC|N|100|N|RC
RCC|Small Cap Premium & Dividend Income Fund, Inc. Common Stock|N|RCC|N|100|N|RCC
RCD|Rydex ETF Trust Rydex S&P Equal Weight Consumer Discretionary EFT|P|RCD|Y|100|N|RCD
RCG|RENN Global Entrepreneurs Fund, Inc Common Stock|A|RCG|N|100|N|RCG
RCI|Rogers Communication, Inc. Common Stock|N|RCI|N|100|N|RCI
RCL|Royal Caribbean Cruises Ltd. Common Stock|N|RCL|N|100|N|RCL
RCS|RCM Strategic Global Government Fund, Inc. Common Stock|N|RCS|N|100|N|RCS
RDC|Rowan Companies, Inc. Common Stock|N|RDC|N|100|N|RDC
RDK|Ruddick Corporation Common Stock|N|RDK|N|100|N|RDK
RDN|Radian Group Inc. Common Stock|N|RDN|N|100|N|RDN
RDS.A|Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares (Each representing two Class A Ordinary Shares)|N|RDS.A|N|100|N|RDS.A
RDS.B|Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (Each representing two Class B Ordinary Shares)|N|RDS.B|N|100|N|RDS.B
RDY|Dr. Reddy's Laboratories Ltd Common Stock|N|RDY|N|100|N|RDY
RE|Everest Re Group, Ltd. Common Stock|N|RE|N|100|N|RE
RE$B|Everest Re Group, Ltd. 6.20% Tr Preferred Securities|N|REpB|N|100|N|RE-B
REA|Rydex ETF Trust Rydex 2x S&P Select Sector Energy ETF|P|REA|Y|100|N|REA
REC|Rydex ETF Trust Sector Energy ETF|P|REC|Y|100|N|REC
REG|Regency Centers Corporation Common Stock|N|REG|N|100|N|REG
REG$C|Regency Centers Corporation 7.45% Series 3 Cumulative Redeemable Preferred Stock|N|REGpC|N|100|N|REG-C
REG$D|Regency Centers Corporation 7.25% Series 4 Cumulative Redeemable Preferred Stock|N|REGpD|N|100|N|REG-D
REG$E|Regency Centers Corporation Preferred Series 5|N|REGpE|N|100|N|REG-E
REM|iShares iShares FTSE NAREIT Mortgage Plus Capped Index Fund ETF|P|REM|Y|100|N|REM
REN|Resolute Energy Corporation Comon Stock|N|REN|N|100|N|REN
REN.W|Resolute Energy Corporation Warrants expiring September 25, 2014|N|REN.WS|N|100|N|REN+
REP|Repsol YPF S.A. Common Stock|N|REP|N|100|N|REP
REP$A|Repsol YPF S.A. Preferred Stock|N|REPpA|N|100|N|REP-A
RER|Merrill Lynch & Co., Inc. STARS Linked to the Russell 2000 Index Structured Product|P|RER|N|100|N|RER
RES|RPC, Inc. Common Stock|N|RES|N|100|N|RES
REV|Revlon, Inc. New Common Stock|N|REV|N|100|N|REV
REW|ProShares UltraShort Technology|P|REW|Y|100|N|REW
REZ|iShares iShares FTSE NAREIT Residential Plus Capped ndex Fund ETF|P|REZ|Y|100|N|REZ
RF|Regions Financial Corporation Common Stock|N|RF|N|100|N|RF
RF$Z|Regions Fing Tr III Tr Pfd Secs 06/15/2078|N|RFpZ|N|100|N|RF-Z
RFA|BlackRock Investment Quality Municipal Trust|A|RFA|N|100|N|RFA
RFF|RP Financials ETF|P|RFF|Y|100|N|RFF
RFG|Rydex ETF Trust Rydex ETF Trust Rydex S&P Midcap 400 Pure Growth ETF|P|RFG|Y|100|N|RFG
RFI|Cohen & Steers Total Return Realty Fund, Inc. Common Stock|N|RFI|N|100|N|RFI
RFL|Rydex ETF Trust Rydex 2x S&P Select Sector Financial ETF|P|RFL|Y|100|N|RFL
RFN|Rydex ETF Trust Sector Financial ETF|P|RFN|Y|100|N|RFN
RFO$A|Royce Focus Trust Inc 6.00% Cumulative Preferred Stock|N|RFOpA|N|100|N|RFO-A
RFV|Rydex ETF Trust Rydex ETF Trust Rydex S&P Midcap 400 Pure Value ETF|P|RFV|Y|100|N|RFV
RFW|Swedish Export Credit Corporation Russell 2000 Index Capped LIRN|P|RFW|N|100|N|RFW
RGA|Reinsurance Group of America, Incorporated Common Stock|N|RGA|N|100|N|RGA
RGA$A|Reinsurance Group of America, Incorporated Reinsurance Group of America Inc Trust PIERS Units|N|RGApA|N|100|N|RGA-A
RGC|Regal Entertainment Group Class A Common Stock|N|RGC|N|100|N|RGC
RGI|Rydex ETF Trust Rydex S&P Equal Weight Industrials ETF|P|RGI|Y|100|N|RGI
RGN|Regenerx Biopharmaceuticals Inc Common Stock|A|RGN|N|100|N|RGN
RGR|Sturm, Ruger & Company, Inc. Common Stock|N|RGR|N|100|N|RGR
RGS|Regis Corporation Common Stock|N|RGS|N|100|N|RGS
RHA|Eksportfinans 8.70 Pfd Accelerated Return Notes Linked to the Russell 2000 Index|P|RHA|N|100|N|RHA
RHB|Rehabcare Group, Inc. Common Stock|N|RHB|N|100|N|RHB
RHI|Robert Half International Inc. Common Stock|N|RHI|N|100|N|RHI
RHM|Rydex ETF Trust Rydex 2x S&P Select Sector Health Care ETF|P|RHM|Y|100|N|RHM
RHO|Rydex ETF Trust Sector Health Care ETF|P|RHO|Y|100|N|RHO
RHQ|Merrill Lynch & Co., Inc. Capped Leveraged Index Return Notes Linked to the Russell 2000 Index|P|RHQ|N|100|N|RHQ
RHS|Rydex ETF Trust Rydex S&PEqual Weight Consumer Staples ETF|P|RHS|Y|100|N|RHS
RHT|Red Hat, Inc. Common Stock|N|RHT|N|100|N|RHT
RIC|Richmont Mines, Inc. Common Stock|A|RIC|N|100|N|RIC
RIF|RMR Real Estate Income Fund (New) Common Shares of Beneficial Interest|A|RIF|N|100|N|RIF
RIG|Transocean Ltd (Switzerland) Common Stock|N|RIG|N|100|N|RIG
RIH|Bank of America Corporation Market Linked Step Up Notes Linked to the Russell 2000|P|RIH|N|100|N|RIH
RIT|LMP Real Estate Income Fund Inc Common Stock|N|RIT|N|100|N|RIT
RJA|AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Structured Product|P|RJA|N|100|N|RJA
RJF|Raymond James Financial, Inc. Common Stock|N|RJF|N|100|N|RJF
RJI|AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Total Return Structured Product|P|RJI|N|100|N|RJI
RJN|AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return Structured Product|P|RJN|N|100|N|RJN
RJZ|AB Svensk Ekportkredit (Swedish Export Credit Corporation) ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return Structured Product|P|RJZ|N|100|N|RJZ
RKH|Merrill Lynch & Co., Inc. Regional Bank HOLDRs Trust|P|RKH|N|100|N|RKH
RKT|Rock-Tenn Company Common Stock|N|RKT|N|100|N|RKT
RL|Polo Ralph Lauren Corporation Common Stock|N|RL|N|100|N|RL
RLH|Red Lions Hotels Corporation Common Stock|N|RLH|N|100|N|RLH
RLH$A|Red Lion Hotels Capital Trust Red Lion Hotels Capital Trust - Trust Preferred Securities|N|RLHpA|N|100|N|RLH-A
RLI|RLI Corporation Common Stock|N|RLI|N|100|N|RLI
RMD|ResMed Inc. Common Stock|N|RMD|N|100|N|RMD
RMG|Riskmetrics Group Inc Common Stock|N|RMG|N|100|N|RMG
RMM|Rydex ETF Trust Rydex 2x S&P MidCap 400 ETF|P|RMM|Y|100|N|RMM
RMS|Rydex ETF Trust Rydex Inverse 2x S&P MidCap 400 ETF|P|RMS|Y|100|N|RMS
RMT|Royce Micro-Cap Trust, Inc. Common Stock|N|RMT|N|100|N|RMT
RMT$A|Royce Micro-Cap Trust, Inc. Preferred Stock|N|RMTpA|N|100|N|RMT-A
RMX|Ready Mix Inc. Common Stock|A|RMX|N|100|N|RMX
RNE|Morgan Stanley Eastern Europe Fund, Inc. Common Stock|N|RNE|N|100|N|RNE
RNJ|BlackRock New Jersey Investment Quality Municipal Trust Inc. Common Stock|A|RNJ|N|100|N|RNJ
RNN|Rexahn Pharmaceuticals, Inc. Common Stock|A|RNN|N|100|N|RNN
RNO|Rhino Resources, Inc Common Stock $0.01 par value|N|RNO|N|100|N|RNO
RNP|Cohen & Steers Reit and Preferred Income Fund Inc Common Shares|N|RNP|N|100|N|RNP
RNR|RenaissanceRe Holdings Ltd. Common Stock|N|RNR|N|100|N|RNR
RNR$B|RenaissanceRe Holdings Ltd. Pref shs B 7.30%|N|RNRpB|N|100|N|RNR-B
RNR$C|RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares|N|RNRpC|N|100|N|RNR-C
RNR$D|RenaissanceRe Holdings Ltd. 6.60% Series D Preference Shares|N|RNRpD|N|100|N|RNR-D
RNY|BlackRock New York Investment Quality Municipal Trust Inc. (The) Common Stock|A|RNY|N|100|N|RNY
ROB|Claymore/Robb Report Global Luxury Index ETF Shares of Beneficial Interest|P|ROB|Y|100|N|ROB
ROC|Rockwood Holdings, Inc. Common Stock|N|ROC|N|100|N|ROC
ROG|Rogers Corporation Common Stock|N|ROG|N|100|N|ROG
ROI|WisdomTree Trust Exchange Traded Fund|P|ROI|Y|100|N|ROI
ROK|Rockwell Automation Inc Common Stock|N|ROK|N|100|N|ROK
ROL|Rollins, Inc. Common Stock|N|ROL|N|100|N|ROL
ROM|ProShares Ultra Technology|P|ROM|Y|100|N|ROM
ROP|Roper Industries, Inc. Common Stock|N|ROP|N|100|N|ROP
ROX|Castle Brands, Inc. Castle Brands, Inc. Common Stock|A|ROX|N|100|N|ROX
ROY|International Royalty Corporation Ordinary Shares (Canada)|A|ROY|N|100|N|ROY
RPC|Radient Pharmaceuticals Corporation  Common Stock|A|RPC|N|100|N|RPC
RPG|Rydex ETF Trust Rydex ETF Trust Rydex S&P 500 Pure Growth ETF|P|RPG|Y|100|N|RPG
RPI|Roberts Realty Investors, Inc. Common Stock|A|RPI|N|100|N|RPI
RPM|RPM International, Inc. Common Stock|N|RPM|N|100|N|RPM
RPQ|RP Technology ETF|P|RPQ|Y|100|N|RPQ
RPT|Ramco-Gershenson Properties Trust Common Stock|N|RPT|N|100|N|RPT
RPV|Rydex ETF Trust Rydex ETF Trust Rydex S&P 500 Pure Value ETF|P|RPV|Y|100|N|RPV
RPX|RP Growth ETF|P|RPX|Y|100|N|RPX
RQI|Cohen & Steers Quality Income Realty Fund Inc Common Shares|N|RQI|N|100|N|RQI
RRC|Range Resources Corporation Common Stock|N|RRC|N|100|N|RRC
RRI|RRI Energy, Inc. Common Stock|N|RRI|N|100|N|RRI
RRR|RSC Holdings Inc. RSC Holdings Inc. Common Stock|N|RRR|N|100|N|RRR
RRY|Rydex ETF Trust Rydex 2x Russell 2000 ETF|P|RRY|Y|100|N|RRY
RRZ|Rydex ETF Trust Rydex Inverse 2x Russell 2000 ETF|P|RRZ|Y|100|N|RRZ
RS|Reliance Steel & Aluminum Company Common Stock|N|RS|N|100|N|RS
RSC|REX Stores Corporation Common Stock|N|RSC|N|100|N|RSC
RSG|Republic Services, Inc. Common Stock|N|RSG|N|100|N|RSG
RSH|Radioshack Corporation Common Stock|N|RSH|N|100|N|RSH
RSO|Resource Capital Corp. Resource Capital Corp. Common Stock|N|RSO|N|100|N|RSO
RSP|Rydex ETF Trust Rydex S&P Equal Weight ETF|P|RSP|Y|100|N|RSP
RST|Rosetta Stone Rosetta Stone, Inc.|N|RST|N|100|N|RST
RSU|Rydex ETF Trust Rydex 2x S&P 500 ETF|P|RSU|Y|100|N|RSU
RSW|Rydex ETF Trust Rydex Inverse 2x S&P 500 ETF|P|RSW|Y|100|N|RSW
RSX|Market Vectors Russia ETF Trust Market Vectors Russia ETF Trust Shares of Beneficial Interest ETF|P|RSX|Y|100|N|RSX
RSY|Merrill Lynch & Co., Inc. Strategic Return Notes Linked to the Select 10 Index|P|RSY|N|100|N|RSY
RT|Ruby Tuesday, Inc. Common Stock|N|RT|N|100|N|RT
RTG|Rydex ETF Trust Technology ETF|P|RTG|Y|100|N|RTG
RTH|Merrill Lynch & Co., Inc. Retail HOLDRS  Trust terminates 12/31/2041|P|RTH|N|100|N|RTH
RTI|RTI International Metals, Inc. Common Stock|N|RTI|N|100|N|RTI
RTK|Rentech, Inc. Common Stock|A|RTK|N|100|N|RTK
RTL|iShares iShares FTSE NAREIT Retail Capped Index Fund ETF|P|RTL|Y|100|N|RTL
RTM|Rydex ETF Trust Rydex S&P Equal Weight Materials ETF|P|RTM|Y|100|N|RTM
RTN|Raytheon Company Common Stock|N|RTN|N|100|N|RTN
RTN.W|Raytheon Company Raytheon Company Warrants (Expiring June 16, 2011)|N|RTN.WS|N|100|N|RTN+
RTP|Rio Tinto Plc Common Stock|N|RTP|N|100|N|RTP
RTR|RevenueShares RevenueShares ADR Fund|P|RTR|Y|100|N|RTR
RTS|Structured Product Merrill Lynch Strategic Return Notes Linked to the Select 10 Index|P|RTS|N|100|N|RTS
RTU|Cohen & Steers REIT and Utility Income Fund Inc Common Share|N|RTU|N|100|N|RTU
RTW|Rydex ETF Trust Sector Technology ETF|P|RTW|Y|100|N|RTW
RUK|Reed Elsevier NV PLC New ADS|N|RUK|N|100|N|RUK
RVI|Retail Ventures, Inc. Common Stock|N|RVI|N|100|N|RVI
RVP|Retractable Technologies, Inc. Common Stock|A|RVP|N|100|N|RVP
RVR|White River Capital Inc|A|RVR|N|100|N|RVR
RVT|Royce Value Trust, Inc. Common Stock|N|RVT|N|100|N|RVT
RVT$B|Royce Value Trust, Inc. 5.90% Preferred Stock|N|RVTpB|N|100|N|RVT-B
RWC|RELM Wireless Corporation Common Stock|A|RWC|N|100|N|RWC
RWF|Cohen & Steers Worldwide Realty Income Fund, Inc. Common Stock|N|RWF|N|100|N|RWF
RWG|RP Focused Large Cap Growth ETF|P|RWG|Y|100|N|RWG
RWJ|RevenueShares RevenueShares Small Cap ETF|P|RWJ|Y|100|N|RWJ
RWK|RevenueShares RevenueShares Mid Cap ETF|P|RWK|Y|100|N|RWK
RWL|RevenueShares RevenueShares Large Cap ETF|P|RWL|Y|100|N|RWL
RWM|ProShares Short Russell2000|P|RWM|Y|100|N|RWM
RWO|SPDR Dow Jones Global Real Estate ETF|P|RWO|Y|100|N|RWO
RWR|SPDR Dow Jones REIT ETF|P|RWR|Y|100|N|RWR
RWT|Redwood Trust, Inc. Common Stock|N|RWT|N|100|N|RWT
RWV|RevenueShares RevenueShares Navellier Overall A-100 Fund|P|RWV|Y|100|N|RWV
RWW|RevenueShares Financials Sector Fund ETF|P|RWW|Y|100|N|RWW
RWX|SPDR Dow Jones International Real Estate ETF|P|RWX|Y|100|N|RWX
RX|IMS Health Incorporated Common Stock|N|RX|N|100|N|RX
RXD|ProShares UltraShort Health Care|P|RXD|Y|100|N|RXD
RXI|iShares S&P Global Consumer Discretionary Sector Index Fund|P|RXI|Y|100|N|RXI
RXL|ProShares Ultra Health Care|P|RXL|Y|100|N|RXL
RY|Royal Bank Of Canada Common Stock|N|RY|N|100|N|RY
RYE|Rydex ETF Trust Rydex S&P Equal Weight Energy ETF|P|RYE|Y|100|N|RYE
RYF|Rydex ETF Trust Rydex S&P Equal Weight Financial ETF|P|RYF|Y|100|N|RYF
RYH|Rydex ETF Trust Rydex S&P Equal Weight Health Care ETF|P|RYH|Y|100|N|RYH
RYJ|Claymore/Raymond James SB-1 Equity Fund Claymore/Raymond James SB-1 Equity Fund|P|RYJ|Y|100|N|RYJ
RYL|Ryland Group, Inc. (The) Common Stock|N|RYL|N|100|N|RYL
RYN|Rayonier Inc. REIT Common Stock|N|RYN|N|100|N|RYN
RYT|Rydex ETF Trust Rydex S&P Equal Weight Technology ETF|P|RYT|Y|100|N|RYT
RYU|Rydex ETF Trust Rydex S&P Equal Weight Utilities ETF|P|RYU|Y|100|N|RYU
RZ|Raser Technologies, Inc. Common Stock|N|RZ|N|100|N|RZ
RZG|Rydex ETF Trust Rydex ETF Trust Rydex S&P SmallCap 600 Pure Growth ETF|P|RZG|Y|100|N|RZG
RZV|Rydex ETF Trust Rydex ETF Trust Rydex S&P SmallCap 600 Pure Value ETF|P|RZV|Y|100|N|RZV
S|Sprint  Nextel Corporation Common Stock|N|S|N|100|N|S
SA|Seabridge Gold, Inc. Ordinary Shares (Canada)|A|SA|N|100|N|SA
SAA|ProShares Ultra SmallCap600|P|SAA|Y|100|N|SAA
SAB|Grupo Casa Saba, S.A. de C.V. Common Stock|N|SAB|N|100|N|SAB
SAH|Sonic Automotive, Inc. Common Stock|N|SAH|N|100|N|SAH
SAI|SAIC Inc Common Stock|N|SAI|N|100|N|SAI
SAJ|Swedish Export Credit Corporation Accelerated Return Notes Linked to the S&P 500 Index|P|SAJ|N|100|N|SAJ
SAL|Salisbury Bancorp, Inc. Common Stock|A|SAL|N|100|N|SAL
SAM|Boston Beer Company, Inc. (The) Common Stock|N|SAM|N|100|N|SAM
SAN|Banco Santander - Chile ADS|N|SAN|N|100|N|SAN
SAP|SAP AG ADS|N|SAP|N|100|N|SAP
SAY|Satyam Computer Services Limited Common Stock|N|SAY|N|100|N|SAY
SB|Safe Bulkers, Inc Common Stock ($0.001 par value)|N|SB|N|100|N|SB
SBA|Bank of America Corporation Leveraged Index Return Note (LIRN) Linked to the S&P 500 Index|P|SBA|N|100|N|SBA
SBB|ProShares Short SmallCap600|P|SBB|Y|100|N|SBB
SBF|Morgan Stanley Dean Witter & Co. SPX Absolute Return Barrier Note maturing 7/20/2010|P|SBF|N|100|N|SBF
SBG|Swedish Export Credit Corporation Accelerated Return Bear Notes Linked to the S&P Retail Select Industry Index|P|SBG|N|100|N|SBG
SBH|Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock|N|SBH|N|100|N|SBH
SBI|Western Asset Intermediate Muni Fund Inc Common Stock|A|SBI|N|100|N|SBI
SBK|Swedish Export Credit Corporation Capped Leveraged Index Return Notes Linked to the S&P 500 Index|P|SBK|N|100|N|SBK
SBP|Santander Bancorp Common Stock|N|SBP|N|100|N|SBP
SBR|Sabine Royalty Trust Common Stock|N|SBR|N|100|N|SBR
SBS|Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares)|N|SBS|N|100|N|SBS
SBW|Western Asset Worldwide Income Fund Inc. Common Stock|N|SBW|N|100|N|SBW
SBX|SeaBright Insurance Holdings, Inc. Common Stock|N|SBX|N|100|N|SBX
SCB|Swedish Export Credit Corporation SPX Capped LIRN|P|SCB|N|100|N|SCB
SCC|ProShares UltraShort Consumer Services|P|SCC|Y|100|N|SCC
SCD|LMP Capital and Income Fund Inc. Common Stock|N|SCD|N|100|N|SCD
SCE$B|Southern California Edison Company 4.08% Preferred Stock|A|SCEpB|N|100|N|SCE-B
SCE$C|Southern California Edison Company 4.24% Preferred Stock|A|SCEpC|N|100|N|SCE-C
SCE$D|Southern California Edison Company 4.32% Preferred Stock|A|SCEpD|N|100|N|SCE-D
SCE$E|Southern California Edison Company 4.78% Preferred Stock|A|SCEpE|N|100|N|SCE-E
SCG|SCANA Corporation Common Stock|N|SCG|N|100|N|SCG
SCHA|The Charles Schwab Corporation Schwab U.S. Small-Cap ETF|P|SCHA|Y|100|N|SCHA
SCHB|The Charles Schwab Corporation Schwab U.S. Broad Market ETF|P|SCHB|Y|100|N|SCHB
SCHF|The Charles Schwab Corporation Schwab International Equity ETF|P|SCHF|Y|100|N|SCHF
SCHG|The Charles Schwab Corporation ETF|P|SCHG|Y|100|N|SCHG
SCHV|The Charles Schwab Corporation EFT|P|SCHV|Y|100|N|SCHV
SCHX|The Charles Schwab Corporation Schwab U.S. Large-Cap ETF|P|SCHX|Y|100|N|SCHX
SCI|Service Corporation International Common Stock|N|SCI|N|100|N|SCI
SCJ|iShares Trust MSCI Japan Small Cap Index Fund ETF|P|SCJ|Y|100|N|SCJ
SCL|Stepan Company Common Stock|N|SCL|N|100|N|SCL
SCL$|Stepan Company Preferred Stock|N|SCLp|N|100|N|SCL-
SCO|ProShares Trust ProShares UltraShort DJ-UBS Crude Oil|P|SCO|Y|100|N|SCO
SCPB|SPDR Series Trust Term Corporate Bond ETF|P|SCPB|Y|100|N|SCPB
SCR|Simcere Pharmaceutical Group Simcere Pharmaceutical Group American Depositary Shares|N|SCR|N|100|N|SCR
SCS|Steelcase Inc. Common Stock|N|SCS|N|100|N|SCS
SCT|Bank of America Corporation Market Index Target Term Securities Linked to S&P 500 Index|P|SCT|N|100|N|SCT
SCU|Scana Corporation SCANA CORPORATION 2009 Series A 7.70% Enhanced Junior Subordinated Notes|N|SCU|N|100|N|SCU
SCX|L.S. Starrett Company (The) Common Stock|N|SCX|N|100|N|SCX
SCZ|iShares Trust iShares MSCI EAFE Small Cap Index Fund ETF|P|SCZ|Y|100|N|SCZ
SD|Sandridge Energy Inc. Common Stock|N|SD|N|100|N|SD
SDD|ProShares UltraShort SmallCap600|P|SDD|Y|100|N|SDD
SDE|Bank of America Corporation Bear Market Strategic Accelerated Redemption Securities Linked to the S&P Small Cap Regional Banks Index|P|SDE|N|100|N|SDE
SDG|Morgan Stanley Protected Absolute Return Barrier Notes - S&P 500|P|SDG|N|100|N|SDG
SDK|ProShares UltraShort Russell MidCap Growth|P|SDK|Y|100|N|SDK
SDM|MORGAN STANLEY CAPITAL PROTECTED NTS S&P 500|P|SDM|N|100|N|SDM
SDO$A|San Diego Gas & Electric Company 5% Preferred Stock|A|SDOpA|N|100|N|SDO-A
SDO$B|San Diego Gas & Electric Company 4 1/2% Preferred Stock|A|SDOpB|N|100|N|SDO-B
SDO$C|San Diego Gas & Electric Company 4.40% Preferred Stock|A|SDOpC|N|100|N|SDO-C
SDO$H|San Diego Gas & Electric Company $1.82 Series Cumulative Preferred Stock|A|SDOpH|N|100|N|SDO-H
SDP|ProShares UltraShort Utilities|P|SDP|Y|100|N|SDP
SDS|ProShares UltraShort S&P500|P|SDS|Y|100|N|SDS
SDY|SPDR Series Trust SPDR S&P Dividend ETF|P|SDY|Y|100|N|SDY
SE|Spectra Energy Corp Common Stock|N|SE|N|100|N|SE
SEA|Claymore Delta Global Shipping ETF|P|SEA|Y|100|N|SEA
SEB|Seaboard Corporation Common Stock|A|SEB|N|1|N|SEB
SEE|Sealed Air Corporation Common Stock|N|SEE|N|100|N|SEE
SEF|ProShares Short Financials|P|SEF|Y|100|N|SEF
SEH|Spartech Corporation Common Stock|N|SEH|N|100|N|SEH
SEM|Select Medical Holdings Corporation Common Stock|N|SEM|N|100|N|SEM
SEO|Bank of America Strategic Accelerated Redemption Securities (STARS) Linked to the S&P 500 Index|P|SEO|N|100|N|SEO
SEP|Spectra Energy Partners, LP Common Units representing Limited Partner Interests|N|SEP|N|100|N|SEP
SF|Stifel Financial Corporation Common Stock|N|SF|N|100|N|SF
SFA|Merrill Lynch & Co., Inc. Strategic Accelerated Redemption Securities - S&P 500 Index|P|SFA|N|100|N|SFA
SFD|Smithfield Foods, Inc. Common Stock|N|SFD|N|100|N|SFD
SFE|Safeguard Scientifics, Inc. New Common Stock|N|SFE|N|100|N|SFE
SFG|StanCorp Financial Group, Inc. Common Stock|N|SFG|N|100|N|SFG
SFH|Bank of America Corporation SPX STARS|P|SFH|N|100|N|SFH
SFI|iStar Financial Inc. Common Stock|N|SFI|N|100|N|SFI
SFI$D|iStar Financial Inc. Preferred Stock|N|SFIpD|N|100|N|SFI-D
SFI$E|iStar Financial Inc. 7.875% Preferred Ser E|N|SFIpE|N|100|N|SFI-E
SFI$F|iStar Financial Inc. Series F Preferred Stock|N|SFIpF|N|100|N|SFI-F
SFI$G|iStar Financial Inc. Preferred Stock Series G|N|SFIpG|N|100|N|SFI-G
SFI$I|iStar Financial Inc. Preferred Series I|N|SFIpI|N|100|N|SFI-I
SFK|ProShares UltraShort Russell1000 Growth|P|SFK|Y|100|N|SFK
SFL|Ship Finance International|N|SFL|N|100|N|SFL
SFN|Spherion Corporation Common Stock|N|SFN|N|100|N|SFN
SFY|Swift Energy Company (Holding Company) Common Stock|N|SFY|N|100|N|SFY
SGA|Saga Communications, Inc. New Class A Common Stock|A|SGA|N|100|N|SGA
SGB|Southwest Georgia Financial Corporation Common Stock|A|SGB|N|100|N|SGB
SGF|Singapore Fund, Inc. (The) Common Stock|N|SGF|N|100|N|SGF
SGG|Barclays PLC Barclays iPath DJ-UBS Sugar ETN|P|SGG|N|100|N|SGG
SGH|AB Svensk Ekportkredit (Swedish Export Credit Corporation) Accelerated Return Note - Russell 2000 Index|P|SGH|N|100|N|SGH
SGK|Schawk, Inc. Common Stock|N|SGK|N|100|N|SGK
SGL|Strategic Global Income Fund, Inc. Common Stock|N|SGL|N|100|N|SGL
SGN|AB Svensk Ekportkredit (Swedish Export Credit Corporation) Accelerated Return Note (ARN) Linked to the S&P 500 Index|P|SGN|N|100|N|SGN
SGO|Eksportfinans STARS linked to the S&P 500 Index|P|SGO|N|100|N|SGO
SGOL|ETFS Gold Trust ETF|P|SGOL|Y|100|N|SGOL
SGS|Stream Global Services, Inc Common Stock|A|SGS|N|100|N|SGS
SGS.U|Stream Global Services, Inc Units|A|SGS.U|N|100|N|SGS=
SGS.W|Stream Global Services, Inc. Warrants|A|SGS.WS|N|100|N|SGS+
SGU|Star Gas Partners, L.P. Common Stock|N|SGU|N|100|N|SGU
SGY|Stone Energy Corporation Common Stock|N|SGY|N|100|N|SGY
SGZ|Selective Insurance Group, Inc. 7.5% Junior Subordinated Notes due September 27, 2066|N|SGZ|N|100|N|SGZ
SH|ProShares Short S&P500|P|SH|Y|100|N|SH
SHAW|Shaw Group Inc. (The) Common Stock|N|SHAW|N|100|N|SHAW
SHE|Shengkai Innovations, Inc. Common Stock|A|SHE|N|100|N|SHE
SHG|Shinhan Financial Group Co Ltd American Depositary Shares|N|SHG|N|100|N|SHG
SHI|SINOPEC Shangai Petrochemical Company, Ltd. Common Stock|N|SHI|N|100|N|SHI
SHJ|Merrill Lynch & Co., Inc. STARS Linked to the S&P 500 Index|P|SHJ|N|100|N|SHJ
SHK|Bank of America Corporation Bear Market Strategic Accelerated Redemption Securities (STARS) Linked to the iShares Dow Jones U.S. Real Estate Index Fund (IYR)|P|SHK|N|100|N|SHK
SHM|SPDR Series Trust SPDR Barclays Short Term Municipal Bond ETF|P|SHM|Y|100|N|SHM
SHO|Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares|N|SHO|N|100|N|SHO
SHO$A|Sunstone Hotel Investors, Inc. Preferred Series A|N|SHOpA|N|100|N|SHO-A
SHR|Bank of America Corporation Strategic Accelerated Redemption Securities Linked to the S&P 500 Index|P|SHR|N|100|N|SHR
SHS|Sauer-Danfoss Inc. Common Stock|N|SHS|N|100|N|SHS
SHV|iShares Trust iShares Barclays Short Treasury Bond Fund|P|SHV|Y|100|N|SHV
SHW|Sherwin-Williams Company (The) Common Stock|N|SHW|N|100|N|SHW
SHY|iShares Trust iShares Barclays 1-3 Year Treasury Bond Fund|P|SHY|Y|100|N|SHY
SHZ|China Shen Zhou Mining & Resources, Inc. Common Stock|A|SHZ|N|100|N|SHZ
SI|Siemens AG American Depositary Shares|N|SI|N|100|N|SI
SID|Companhia Siderurgica Nacional S.A. Common Stock|N|SID|N|100|N|SID
SIF|SIFCO Industries, Inc. Common Stock|A|SIF|N|100|N|SIF
SIG|Signet Jewelers Limited Common Shares|N|SIG|N|100|N|SIG
SIHI|SinoHub, Inc|A|SIHI|N|100|N|SIHI
SII|Smith International, Inc. Common Stock|N|SII|N|100|N|SII
SIJ|ProShares UltraShort Industrials|P|SIJ|Y|100|N|SIJ
SIM|Grupo Simec, S.A.B. de C.V. American Depositary Shares|A|SIM|N|100|N|SIM
SIVR|ETFS Silver Trust ETF|P|SIVR|N|100|N|SIVR
SJD|Bank of America Corporation Accelerated Return Notes Linked to S&P 500 Index|P|SJD|N|100|N|SJD
SJF|ProShares UltraShort Russell1000 Value|P|SJF|Y|100|N|SJF
SJH|ProShares UltraShort Russell2000 Value|P|SJH|Y|100|N|SJH
SJI|South Jersey Industries, Inc. Common Stock|N|SJI|N|100|N|SJI
SJL|ProShares UltraShort Russell MidCap Value|P|SJL|Y|100|N|SJL
SJM|J.M. Smucker Company (The) New Common Stock|N|SJM|N|100|N|SJM
SJP|Bank of America Corporation Strategic Accelerated Redemption Security (STARS) Linked to the S&P 500 Index|P|SJP|N|100|N|SJP
SJR|Shaw Communications Inc. Common Stock|N|SJR|N|100|N|SJR
SJT|San Juan Basin Royalty Trust Common Stock|N|SJT|N|100|N|SJT
SJV|Bank of America Corporation Strategic Accelerated Redemption Securities Linked to the S&P 500 Index|P|SJV|N|100|N|SJV
SJW|SJW Corporation Common Stock|N|SJW|N|100|N|SJW
SKC|Bank of America Corporation Strategic Accelerated Redemption Securities Linked to the S&P 500 Index|P|SKC|N|100|N|SKC
SKF|ProShares UltraShort Financials|P|SKF|Y|100|N|SKF
SKH|Skilled Healthcare Group, Inc. Common Stock|N|SKH|N|100|N|SKH
SKK|ProShares UltraShort Russell2000 Growth|P|SKK|Y|100|N|SKK
SKL|Bank of America Corporation Step Up Notes Linked to the S&P 500 Index|P|SKL|N|100|N|SKL
SKM|SK Telecom Corporation, Ltd. Common Stock|N|SKM|N|100|N|SKM
SKN|Bank of America Corporation Market Linked Step Up Notes Linked to the S&P 500|P|SKN|N|100|N|SKN
SKS|Saks Incorporated Common Stock|N|SKS|N|100|N|SKS
SKT|Tanger Factory Outlet Centers, Inc. Common Stock|N|SKT|N|100|N|SKT
SKT$C|Tanger Factory Outlet Centers, Inc. Preferred Stock Class C|N|SKTpC|N|100|N|SKT-C
SKX|Skechers U.S.A., Inc. Common Stock|N|SKX|N|100|N|SKX
SKY|Skyline Corporation Common Stock|N|SKY|N|100|N|SKY
SLA|American Select Portfolio, Inc. Common Stock|N|SLA|N|100|N|SLA
SLB|Schlumberger N.V. Common Stock|N|SLB|N|100|N|SLB
SLE|Sara Lee Corporation Common Stock|N|SLE|N|100|N|SLE
SLF|Sun Life Financial Incorporated Common Stock|N|SLF|N|100|N|SLF
SLG|SL Green Realty Corporation Common Stock|N|SLG|N|100|N|SLG
SLG$C|SL Green Realty Corporation 7.625% Series C Cumulative Redeemable Preferred Stock|N|SLGpC|N|100|N|SLG-C
SLG$D|SL Green Realty Corporation 7.875% Series D Cum Pfd Stk|N|SLGpD|N|100|N|SLG-D
SLH|Solera Holdings, Inc. Solera Holdings, Inc. Common Stock|N|SLH|N|100|N|SLH
SLI|SL Industries, Inc. Common Stock|A|SLI|N|100|N|SLI
SLM|SLM Corporation, Common Stock|N|SLM|N|100|N|SLM
SLM$A|SLM Corporation Preferred Stock|N|SLMpA|N|100|N|SLM-A
SLM$B|SLM Corporation Preferred Series B|N|SLMpB|N|100|N|SLM-B
SLS|RiverSource LaSalle International Real Estate Fund, Inc.|N|SLS|N|100|N|SLS
SLT|Sterlite Industries (India) Limited American Depositary Shares|N|SLT|N|100|N|SLT
SLV|iShares Silver Trust ETF|P|SLV|Y|100|N|SLV
SLW|Silver Wheaton Corp Common Shares (Canada)|N|SLW|N|100|N|SLW
SLX|Market Vectors ETF Trust Market Vectors Steel Index Fund|P|SLX|Y|100|N|SLX
SM|St. Mary Land & Exploration Company Common Stock|N|SM|N|100|N|SM
SMA|Symmetry Medical Inc Common Stock|N|SMA|N|100|N|SMA
SMB|Market Vectors - Short Municpal Index ETF|P|SMB|Y|100|N|SMB
SMC|Bank of America Corporation Accelerated Return Note (ARN) Linked to the S&P 500 Index|P|SMC|N|100|N|SMC
SMG|Scotts Miracle-Gro Company (The) Common Stock|N|SMG|N|100|N|SMG
SMH|Merrill Lynch & Co., Inc. Semiconductors HOLDRs Trust|P|SMH|N|100|N|SMH
SMI|Semiconductor  Manufacturing International Corporation ADR|N|SMI|N|100|N|SMI
SMK|ProShares UltraShort MSCI Mexico Investable Market|P|SMK|Y|100|N|SMK
SMM|Merrill Lynch & Co., Inc. Merrill Lynch & Co Inc Bear Market Strategic Accelerated Redemption Securities Linked to the iShares Dow Jones US Real Estate Index Fund|P|SMM|N|100|N|SMM
SMN|ProShares UltraShort Basic Materials|P|SMN|Y|100|N|SMN
SMP|Standard Motor Products, Inc. Common Stock|N|SMP|N|100|N|SMP
SMS|Sims Metal Management Ltd Sponsored American Depositary Shares (Australia)|N|SMS|N|100|N|SMS
SNA|Snap-On Incorporated Common Stock|N|SNA|N|100|N|SNA
SNE|Sony Corporation Common Stock|N|SNE|N|100|N|SNE
SNF|Spain Fund (The) Common Stock|N|SNF|N|100|N|SNF
SNG|Canadian Superior Energy Inc Ordinary Shares|A|SNG|N|100|N|SNG
SNH|Senior Housing Properties Trust Common Stock|N|SNH|N|100|N|SNH
SNI|Scripps Networks Interactive, Inc Common Class A|N|SNI|N|100|N|SNI
SNN|Smith & Nephew SNATS, Inc. Common Stock|N|SNN|N|100|N|SNN
SNP|China Petroleum & Chemical Corporation Common Stock|N|SNP|N|100|N|SNP
SNS|Steak n Shake Company (The) New Common Stock|N|SNS|N|100|N|SNS
SNT|Senesco Technologies Inc|A|SNT|N|100|N|SNT
SNV|Synovus Financial Corporation Common Stock|N|SNV|N|100|N|SNV
SNX|Synnex Corporation Common Stock|N|SNX|N|100|N|SNX
SNY|Sanofi-Aventis SA American Depositary Shares (Each repstg one-half of one ordinary share)|N|SNY|N|100|N|SNY
SNZ|Morgan Stanley Protected Absolute Return Barrier Note Based On|P|SNZ|N|100|N|SNZ
SO|Southern Company (The) Common Stock|N|SO|N|100|N|SO
SOA|Solutia Inc Solutia Inc New Common Stock|N|SOA|N|100|N|SOA
SOG|AB Svensk Ekportkredit (Swedish Export Credit Corporation) Capped Leveraged Index Return Note Linked to the S&P 500 Index|P|SOG|N|100|N|SOG
SOL|Renesola Ltd. Common Shares of Beneficial Interest|N|SOL|N|100|N|SOL
SOM|Merrill Lynch & Co., Inc. Capped Leveraged Index Return Notes - S&P 500 Index|P|SOM|N|100|N|SOM
SON|Sonoco Products Company Common Stock|N|SON|N|100|N|SON
SOR|Source Capital, Inc. Common Stock|N|SOR|N|100|N|SOR
SOR$|Source Capital, Inc. Preferred Stock|N|SORp|N|100|N|SOR-
SOV$B|Sovereign Cap Tr V Cap Secs|N|SOVpB|N|100|N|SOV-B
SOV$C|Sovereign Bancorp, Inc. Dep Shs repstg 1/1000 Perp Pfd Ser C|N|SOVpC|N|100|N|SOV-C
SPA|Sparton Corporation Common Stock|N|SPA|N|100|N|SPA
SPC|Bank of America Corporation Accelerated Return Note Linked to the S&P 500 Index|P|SPC|N|100|N|SPC
SPD|Swedish Export Credit Corporation SPX ARN|P|SPD|N|100|N|SPD
SPF|Standard Pacific Lp Common Stock|N|SPF|N|100|N|SPF
SPG|Simon Property Group, Inc. Common Stock|N|SPG|N|100|N|SPG
SPG$I|Simon Property Group, Inc. 6% Series I Convertible Perpetual Preferred Stock|N|SPGpI|N|100|N|SPG-I
SPG$J|Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock|N|SPGpJ|N|100|N|SPG-J
SPH|Suburban Propane Partners, L.P. Common Stock|N|SPH|N|100|N|SPH
SPI|Merrill Lynch & Co., Inc. Capped Leveraged Index Return Notes Linked to the S&P 500 Index|P|SPI|N|100|N|SPI
SPN|Superior Energy Services, Inc. Common Stock|N|SPN|N|100|N|SPN
SPO|Bank of America Corporation Strategic Accelerated Redemption Security (STARS) Linked to the S&P 500 Index|P|SPO|N|100|N|SPO
SPP|Sappi Limited Common Stock|N|SPP|N|100|N|SPP
SPR|Spirit Aerosystems Holdings, Inc. Common Stock|N|SPR|N|100|N|SPR
SPU|SkyPeople Fruit Juice, Inc. Common Stock|A|SPU|N|100|N|SPU
SPW|SPX Corporation Common Stock|N|SPW|N|100|N|SPW
SPXU|ProShares UltraPro Short S&P 500 Trust ETF|P|SPXU|Y|100|N|SPXU
SPY|Standard & Poor's Depositary Receipts Units of Undivided Beneficial Interest|P|SPY|Y|100|N|SPY
SQD|Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the S&P 500 Index|P|SQD|N|100|N|SQD
SQM|Sociedad Quimica y Minera S.A. Common Stock|N|SQM|N|100|N|SQM
SR|Standard Register Company (The) Common Stock|N|SR|N|100|N|SR
SRE|Sempra Energy Common Stock|N|SRE|N|100|N|SRE
SRI|Stoneridge, Inc. Common Stock|N|SRI|N|100|N|SRI
SRO|DWS RREEF Real Estate Fund II, Inc. Common Stock, Par value $0.01 per share|A|SRO|N|100|N|SRO
SRQ|DWS RREEF Real Estate Fund, Inc. common stock, par value $.01|A|SRQ|N|100|N|SRQ
SRS|ProShares UltraShort Real Estate|P|SRS|Y|100|N|SRS
SRT|StarTek, Inc. Common Stock|N|SRT|N|100|N|SRT
SRV|The Cushing MLP Total Return Fund Common Shares of Beneficial Interest|N|SRV|N|100|N|SRV
SRX|SRA International, Inc Common Stock|N|SRX|N|100|N|SRX
SRZ|Sunrise Senior Living, Inc. Common Stock|N|SRZ|N|100|N|SRZ
SS$K|SiM Internal Test 9 Preferred|A|SSpK|N|10|Y|SS-K
SSC|Stewart & Stevenson LLC Common Stock|N|SSC|N|100|N|SSC
SSD|Simpson Manufacturing Company, Inc. Common Stock|N|SSD|N|100|N|SSD
SSE|Southern Connecticut Bancorp Inc Common Stock|A|SSE|N|100|N|SSE
SSG|ProShares UltraShort Semiconductors|P|SSG|Y|100|N|SSG
SSI|Stage Stores, Inc. Common Stock|N|SSI|N|100|N|SSI
SSL|Sasol Ltd. American Depositary Shares|N|SSL|N|100|N|SSL
SSM|Merrill Lynch & Co., Inc. STARS Linked to the S&P 500 Index|P|SSM|N|100|N|SSM
SSN|Samson Oil & Gas Limited Sponsored ADR (Australia)|A|SSN|N|100|N|SSN
SSO|ProShares Ultra S&P500|P|SSO|Y|100|N|SSO
SSP|E.W. Scripps Company (The) Common Stock|N|SSP|N|100|N|SSP
SSS|Sovran Self Storage, Inc. Common Stock|N|SSS|N|100|N|SSS
SSW|Seaspan Corporation Seaspan Corporation Common Shares|N|SSW|N|100|N|SSW
SSY|SunLink Health Systems, Inc. Common Stock|A|SSY|N|100|N|SSY
STC|Stewart Information Services Corporation Common Stock|N|STC|N|100|N|STC
STD|Banco Santander, S.A. Sponsored ADR (Spain)|N|STD|N|100|N|STD
STD$A|Banco Santander, S.A. 6.80% Non-cumulative Series 4 Guaranteed Preferred Securities|N|STDpA|N|100|N|STD-A
STD$B|Santander Finance Preferred SA Unipersonal Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities|N|STDpB|N|100|N|STD-B
STD$C|Banco Santander, S.A. 6.50% Non-Cumulative Series 5 Guaranteed Preferred Securities|N|STDpC|N|100|N|STD-C
STD$E|Banco Santander, S.A. SANTANDER FINANCE PREFERRED, S.A. UNIPERSONAL 10.5% Non-Cumulative Guaranteed Series 10 Preferred Securities|N|STDpE|N|100|N|STD-E
STD$F|Banco Santander, S.A. SANTANDER FINANCE PREFERRED, S.A. UNIPERSONAL Fixed- to-Floating Non-Cumulative Guaranteed Series 11 Preferred Securties|N|STDpF|N|100|N|STD-F
STD$I|Banco Santander Central Hispano, S.A. Santander Finance Preferred S.A. Unipersonal 6.41% Non-Cumulative Guaranteed Preferred Securities, Series 1|N|STDpI|N|100|N|STD-I
STE|STERIS Corporation Common Stock|N|STE|N|100|N|STE
STH|Claymore Exchange-Traded Fund Trust Claymore/Sabrient Stealth ETF|P|STH|Y|100|N|STH
STI|SunTrust Banks, Inc. Common Stock|N|STI|N|100|N|STI
STI$A|SunTrust Banks, Inc. Dep Shs repstg 1/4000 Perpetual Pfd Stk Ser A|N|STIpA|N|100|N|STI-A
STI$Z|SunTrust Banks, Inc. Suntrust Capital IX 7.875% Trust Preferred Securities|N|STIpZ|N|100|N|STI-Z
STJ|St. Jude Medical, Inc. Common Stock|N|STJ|N|100|N|STJ
STK|Seligman Premium Technology Growth Fund, Inc Common Stock|N|STK|N|100|N|STK
STL|Sterling Bancorp Common Stock|N|STL|N|100|N|STL
STL$A|Sterling Bancorp Gtd Tr Pfd Secs 8 3/8%|N|STLpA|N|100|N|STL-A
STM|STMicroelectronics N.V. Common Stock|N|STM|N|100|N|STM
STN|Stantec Inc Common Stock|N|STN|N|100|N|STN
STO|Statoil ASA|N|STO|N|100|N|STO
STP|Suntech Power Holdings Co., LTD. Suntech Power Holdings Co., LTD. American Depositary Shares (each representing One Ordinary Share)|N|STP|N|100|N|STP
STPZ|PIMCO 1-5 Year U.S. TIPS Index Fund|P|STPZ|Y|100|N|STPZ
STR|Questar Corporation Common Stock|N|STR|N|100|N|STR
STRI|STR Holdings, Inc Common Stock|N|STRI|N|100|N|STRI
STS|Supreme Industries, Inc. Common Stock|A|STS|N|100|N|STS
STT|State Street Corporation Common Stock|N|STT|N|100|N|STT
STU|Student Loan Corporation (The) Common Stock|N|STU|N|100|N|STU
STV|China Digital TV Holding Co., Ltd. American Depositary Shares|N|STV|N|100|N|STV
STWD|STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.|N|STWD|N|100|N|STWD
STZ|Constellation Brands, Inc. Common Stock|N|STZ|N|100|N|STZ
STZ.B|Constellation Brands, Inc. Common Stock|N|STZ.B|N|100|N|STZ.B
SU|Suncor Energy  Inc. Common Stock|N|SU|N|100|N|SU
SUB|iShares S&P Short Term National AMT-Free Municipal Bond Fund|P|SUB|Y|100|N|SUB
SUF|Sulphco, Inc. Common Stock|A|SUF|N|100|N|SUF
SUG|Southern Union Company Common Stock|N|SUG|N|100|N|SUG
SUG$C|Southern Union Company Depositary Shares repstg 1/10th Pfd Ser A|N|SUGpC|N|100|N|SUG-C
SUI|Sun Communities, Inc. Common Stock|N|SUI|N|100|N|SUI
SUN|Sunoco, Inc. Common Stock|N|SUN|N|100|N|SUN
SUP|Superior Industries International, Inc. Common Stock|N|SUP|N|100|N|SUP
SUR|CNA Surety Corporation Common Stock|N|SUR|N|100|N|SUR
SUS$A|Susquehanna Cap I Tr Pfd Secs|N|SUSpA|N|100|N|SUS-A
SVJ|Savannah Electric and Power Co Savannah Electric and Power Company Series G 5.75% Senior Notes due December 1, 2044|N|SVJ|N|100|N|SVJ
SVM|Silvercorp Metals Inc Ordinary Shares (Canada)|N|SVM|N|100|N|SVM
SVN|7 Days Group Holdings Limited American Depositary Shares, each representing three Ordinary Shares|N|SVN|N|100|N|SVN
SVR|Syniverse Holdings, Inc. Common Stock|N|SVR|N|100|N|SVR
SVT|Servotronics, Inc. Common Stock|A|SVT|N|100|N|SVT
SVU|SuperValu Inc. Common Stock|N|SVU|N|100|N|SVU
SVW|Bank of America Corporation Leveraged Index Return Notes Linked to the S&P 500 Index|P|SVW|N|100|N|SVW
SWC|Stillwater Mining Company Common Stock ($0.01 Par Value)|N|SWC|N|100|N|SWC
SWH|Merrill Lynch & Co., Inc. Software HOLDRs Trust|P|SWH|N|100|N|SWH
SWI|Solarwinds, Inc. Common Stock|N|SWI|N|100|N|SWI
SWK|Stanley Works (The) Common Stock|N|SWK|N|100|N|SWK
SWM|Schweitzer-Mauduit International, Inc. Common Stock|N|SWM|N|100|N|SWM
SWN|Southwestern Energy Company Common Stock|N|SWN|N|100|N|SWN
SWS|SWS Group, Inc. Common Stock|N|SWS|N|100|N|SWS
SWX|Southwest Gas Corporation Common Stock|N|SWX|N|100|N|SWX
SWX$B|Southwest Gas Corporation Southwest Gas Capital II Gtd Tr Pfd Secs|N|SWXpB|N|100|N|SWX-B
SWY|Safeway Inc. Common Stock|N|SWY|N|100|N|SWY
SWZ|Swiss Helvetia Fund, Inc. (The) Common Stock|N|SWZ|N|100|N|SWZ
SXE|Stanley, Inc. Common Stock|N|SXE|N|100|N|SXE
SXF|Merrill Lynch & Co., Inc. Accelerated Return Bear Notes - S&P 500 Index|P|SXF|N|100|N|SXF
SXI|Standex International Corporation Common Stock|N|SXI|N|100|N|SXI
SXL|Sunoco Logistics Partners LP Common Units representing limited partner interests|N|SXL|N|100|N|SXL
SXT|Sensient Technologies Corporation Common Stock|N|SXT|N|100|N|SXT
SXU|Merrill Lynch & Co., Inc. STARS Linked to theS&P 500 Index|P|SXU|N|100|N|SXU
SY|Sybase, Inc. Common Stock|N|SY|N|100|N|SY
SYK|Stryker Corporation Common Stock|N|SYK|N|100|N|SYK
SYP|Bank of America Corporation Strategic Accelerated Redemption Securities (STARS) Linked to the iShares FTSE/Xinhua 25 Index Fund|P|SYP|N|100|N|SYP
SYT|Syngenta AG Common Stock|N|SYT|N|100|N|SYT
SYX|Systemax Inc. Common Stock|N|SYX|N|100|N|SYX
SYY|Sysco Corporation Common Stock|N|SYY|N|100|N|SYY
SZE|Bank of America Corporation Leveraged Index Return Note (LIRN) Linked to the S&P 500|P|SZE|N|100|N|SZE
SZF|Eksprtfinans ASA Accelerated Return Note (ARN) Linked to the S&P 400 MidCap Index|P|SZF|N|100|N|SZF
SZK|ProShares UltraShort Consumer Goods|P|SZK|Y|100|N|SZK
SZL|Merrill Lynch & Co., Inc. the S&P 500 Index|P|SZL|N|100|N|SZL
SZO|PowerShares DB Crude Oil Short ETN|P|SZO|N|100|N|SZO
SZR|WisdomTree Dreyfus WisdomTree Dreyfus South African Rand Fund|P|SZR|Y|100|N|SZR
SZX|Structured Products Morgan Stanley Strategic Return Notes Linked to the Select 10 Index Structured Product|P|SZX|N|100|N|SZX
T|AT&T Inc.|N|T|N|100|N|T
TA|TravelCenters of America LLC Common Stock|A|TA|N|100|N|TA
TAC|TransAlta Corporation Ordinary Shares|N|TAC|N|100|N|TAC
TAI|Transamerica Income Shares, Inc. Common Stock|N|TAI|N|100|N|TAI
TAL|TAL International Group, Inc. Common Stock|N|TAL|N|100|N|TAL
TAM|TAM S.A. TAM S.A. American Depositary Shares|N|TAM|N|100|N|TAM
TAN|Claymore/MAC Global Solar Energy Index ETF Claymore/MAC Global Solar Energy Index ETF|P|TAN|Y|100|N|TAN
TAO|Claymore Exchange-Traded Fund Trust 2 Claymore/AlphaShares China Real Estate ETF|P|TAO|Y|100|N|TAO
TAP|Molson Coors Brewing Company Class B Common Stock|N|TAP|N|100|N|TAP
TAP.A|Molson Coors Brewing  Company Molson Coors Brewing Company Class A Common Stock|N|TAP.A|N|100|N|TAP.A
TAR|Telefonica de Argentina SA Common Stock|N|TAR|N|100|N|TAR
TAT|TransAtlantic Petroleum Ltd Ordinary Shares (Bermuda)|A|TAT|N|100|N|TAT
TBF|ProShares Short 20  Year Treasury|P|TBF|Y|100|N|TBF
TBH|Telecom Brasil Sa Te Common Stock|N|TBH|N|100|N|TBH
TBI|Trueblue Inc Common Stock|N|TBI|N|100|N|TBI
TBL|Timberland Company (The) Common Stock|N|TBL|N|100|N|TBL
TBT|ProShares UltraShort Lehman 20  Year Treasury|P|TBT|Y|100|N|TBT
TBV|Tiens Biotech Group (USA), Inc. Common Stock|A|TBV|N|100|N|TBV
TC|Thompson Creek Metals Company Inc. Ordinary Shares (Canada)|N|TC|N|100|N|TC
TCB|TCF Financial Corporation Common Stock|N|TCB|N|100|N|TCB
TCB$A|TCF Financial Corporation 10.75% Capital Securities, Series I|N|TCBpA|N|100|N|TCB-A
TCB.W|TCF Financial Corporation TCF Financial Corporation Warrants|N|TCB.WS|N|100|N|TCB+
TCI|Transcontinental Realty Investors, Inc. Common Stock|N|TCI|N|100|N|TCI
TCK|Teck Resources Ltd Ordinary Shares|N|TCK|N|100|N|TCK
TCL|Tata Communications Limited American Depositary Shares|N|TCL|N|100|N|TCL
TCM|Tongjitang Chinese Medicines Company Tongjitang Chinese Medicines Company ADR|N|TCM|N|100|N|TCM
TCO|Taubman Centers, Inc. Common Stock|N|TCO|N|100|N|TCO
TCO$G|Taubman Centers, Inc. Preferred Series G|N|TCOpG|N|100|N|TCO-G
TCO$H|Taubman Centers, Inc. 7.625% Series H Cumulative Redeemable Preferred Stock|N|TCOpH|N|100|N|TCO-H
TCX|Tucows Inc Class A Common Stock|A|TCX|N|100|N|TCX
TD|Toronto Dominion Bank (The) Common Stock|N|TD|N|100|N|TD
TDA|Telephone and Data Systems, Inc. Telephone & Data Systems Inc 7.60% Pfd A|N|TDA|N|100|N|TDA
TDC|Teradata Corporation Common Stock|N|TDC|N|100|N|TDC
TDD|TDAX (TD Ameritrade) Exchange-Traded Funds TDAX Independence 2010 ETF|P|TDD|Y|100|N|TDD
TDF|Templeton Dragon Fund, Inc. Common Stock|N|TDF|N|100|N|TDF
TDG|Transdigm Group Incorporated Transdigm Group Inc. Common Stock|N|TDG|N|100|N|TDG
TDH|TDAX (TD Ameritrade) Exchange-Traded Funds TDAX Independence 2020 ETF|P|TDH|Y|100|N|TDH
TDI|Telephone and Data Systems, Inc. Sr Nt|N|TDI|N|100|N|TDI
TDN|TDAX (TD Ameritrade) Exchange-Traded Funds TDAX Independence 2030 ETF|P|TDN|Y|100|N|TDN
TDS|Telephone and Data Systems, Inc. COMMON SHARES ($1.00 P/V)|N|TDS|N|100|N|TDS
TDS.S|Telephone and Data Systems, Inc. Telephone and Data Systems, Inc. Special Common Shares|N|TDS.S|N|100|N|TDS.S
TDV|TDAX (TD Ameritrade) Exchange-Traded Funds TDAX Independence 2040 ETF|P|TDV|Y|100|N|TDV
TDW|Tidewater Inc. Common Stock|N|TDW|N|100|N|TDW
TDX|TDAX (TD Ameritrade) Exchange-Traded Funds TDAX Independence In-Target ETF|P|TDX|Y|100|N|TDX
TDY|Teledyne Technologies Incorporated Common Stock|N|TDY|N|100|N|TDY
TE|TECO Energy, Inc. Common Stock|N|TE|N|100|N|TE
TEF|Telefonica SA Common Stock|N|TEF|N|100|N|TEF
TEG|Integrys Energy Group, Inc. Common Stock|N|TEG|N|100|N|TEG
TEI|Templeton Emerging Markets Income Fund, Inc. Common Stock|N|TEI|N|100|N|TEI
TEL|Tyco Electronics Ltd. New Switzerland Registered Shares|N|TEL|N|100|N|TEL
TEN|Tenneco Inc. Common Stock|N|TEN|N|100|N|TEN
TENZ|PIMCO 7-15 Year U.S. Treasury Index Fund Index Fund|P|TENZ|Y|100|N|TENZ
TEO|Telecom Argentina SA|N|TEO|N|100|N|TEO
TER|Teradyne, Inc. Common Stock|N|TER|N|100|N|TER
TEX|Terex Corporation Common Stock|N|TEX|N|100|N|TEX
TF|Thai Capital Fund Common Stock|A|TF|N|100|N|TF
TFC|Taiwan Greater China Fund Common Stock|N|TFC|N|100|N|TFC
TFI|SPDR Series Trust SPDR Barclays Municipal Bond ETF|P|TFI|Y|100|N|TFI
TFX|Teleflex Incorporated Common Stock|N|TFX|N|100|N|TFX
TG|Tredegar Corporation Common Stock|N|TG|N|100|N|TG
TGB|Taseko Mines, Ltd. Common Stock|A|TGB|N|100|N|TGB
TGC|Tengasco, Inc. Common Stock|A|TGC|N|100|N|TGC
TGH|Textainer Group Holdings Limited Common Shares|N|TGH|N|100|N|TGH
TGI|Triumph Group, Inc. Common Stock|N|TGI|N|100|N|TGI
TGP|Teekay Lng Partners, L.P. Teekay Lng Partners, L.P. Common Units|N|TGP|N|100|N|TGP
TGR|iShares Trust Target Date Retirement Income Index Fund|P|TGR|Y|100|N|TGR
TGS|Transportadora de Gas del Sur SA TGS Common Stock|N|TGS|N|100|N|TGS
TGT|Target Corporation Common Stock|N|TGT|N|100|N|TGT
TGX|Theragenics Corporation Common Stock|N|TGX|N|100|N|TGX
THC|Tenet Healthcare Corporation Common Stock|N|THC|N|100|N|THC
THD|iShares Trust iShares MSCI Thailand Investable Market Index Fund ETF|P|THD|Y|100|N|THD
THG|Hanover Insurance Group Inc|N|THG|N|100|N|THG
THI|Tim Hortons Inc. Common Shares (Canada)|N|THI|N|100|N|THI
THM|International Tower Hill Mines, Ltd. Ordinary Shares (Canada)|A|THM|N|100|N|THM
THO|Thor Industries, Inc. Common Stock|N|THO|N|100|N|THO
THS|Treehouse Foods, Inc. Common Stock|N|THS|N|100|N|THS
TI|Telecom Italia S.P.A. New|N|TI|N|100|N|TI
TI.A|Telecom Italia S.P.A. New|N|TI.A|N|100|N|TI.A
TIE|Titanium Metals Corporation Common Stock|N|TIE|N|100|N|TIE
TIF|Tiffany & Co. Common Stock|N|TIF|N|100|N|TIF
TII|Telmex Internacional S.A.B de C.V. Each representing 20 Series L shares|N|TII|N|100|N|TII
TII.A|Telmex Internacional S.A.B de C.V. Each representing 20 Series A shares|N|TII.A|N|100|N|TII.A
TIK|Tel-Instrument Electronics Corp. Common Stock|A|TIK|N|100|N|TIK
TIN|Temple-Inland Inc. Common Stock|N|TIN|N|100|N|TIN
TIP|iShares Trust Ishares Barclays TIPS Bond Fund|P|TIP|Y|100|N|TIP
TIPZ|PIMCO 1-3 Year U.S. Treasury Index Fund PIMCO Broad U.S. TIPS Index Fund|P|TIPZ|Y|100|N|TIPZ
TIS|Orchids Paper Products Company Common Stock|A|TIS|N|100|N|TIS
TIV|Tri-Valley Corporation Common Stock|A|TIV|N|100|N|TIV
TJX|TJX Companies, Inc. (The) Common Stock|N|TJX|N|100|N|TJX
TK|Teekay Corporation Common Stock|N|TK|N|100|N|TK
TKC|Turkcell Iletisim Hizmetleri AS Common Stock|N|TKC|N|100|N|TKC
TKF|Turkish Investment Fund, Inc. (The) Common Stock|N|TKF|N|100|N|TKF
TKR|Timken Company (The) Common Stock|N|TKR|N|100|N|TKR
TKS|Tomkins PLC Common Stock|N|TKS|N|100|N|TKS
TLB|Talbots, Inc. (The) Common Stock|N|TLB|N|100|N|TLB
TLF|Tandy Leather Factory, Inc. Common Stock|A|TLF|N|100|N|TLF
TLH|iShares Trust iShares Barclays 10-20 Year Treasury Bond Fund|P|TLH|Y|100|N|TLH
TLI|LMP Corporate Loan Fund Inc Common Stock|N|TLI|N|100|N|TLI
TLK|P.T. Telekomunikasi Indonesia, Tbk. Common Stock|N|TLK|N|100|N|TLK
TLL|ProShares UltraShort Telecommunications|P|TLL|N|100|N|TLL
TLM|Talisman Energy Inc. Common Stock|N|TLM|N|100|N|TLM
TLO|SPDR Series Trust streetTRACKS Series Trust SPDR Barclays Long Term Treasury ETF|P|TLO|Y|100|N|TLO
TLP|Transmontaigne Partners L.P. Transmontaigne Partners L.P. Common Units representing limited partner interests|N|TLP|N|100|N|TLP
TLR|Timberline Resources Corporation Common Stock (DE)|A|TLR|N|100|N|TLR
TLT|iShares Trust iShares Barclays 20  Year Treasury Bond Fund|P|TLT|Y|100|N|TLT
TLX|Trans-Lux Corporation Common Stock|A|TLX|N|100|N|TLX
TM|Toyota Motor Corporation Common Stock|N|TM|N|100|N|TM
TMF|Direxion Funds Direxion Daily 30-Year Treasury Bull 3X Shares|P|TMF|Y|100|N|TMF
TMH|Team Health Holdings, Inc. Team Health Holdings, Inc.|N|TMH|N|100|N|TMH
TMK|Torchmark Corporation Common Stock|N|TMK|N|100|N|TMK
TMK$A|Torchmark Cap Tr III Tr Pfd Secs|N|TMKpA|N|100|N|TMK-A
TMM|Grupo TMM, S.A.B. New American Depositary Shares|N|TMM|N|100|N|TMM
TMO|Thermo Fisher Scientific Inc Common Stock|N|TMO|N|100|N|TMO
TMP|Tompkins Financial Corporation Common Stock|A|TMP|N|100|N|TMP
TMR|Meridian Resource Corporation (The) Common Stock|N|TMR|N|100|N|TMR
TMS|THOMSON ADS|N|TMS|N|100|N|TMS
TMV|Direxion Funds Direxion Daily 30-Year Treasury Bear 3X Shares|P|TMV|Y|100|N|TMV
TMW|SPDR Dow Jones Total Market ETF|P|TMW|Y|100|N|TMW
TMX|Telefonos de Mexico SA de CV Common Stock|N|TMX|N|100|N|TMX
TNA|Direxion Daily Small Cap Bull 3x Shares|P|TNA|Y|100|N|TNA
TNB|Thomas & Betts Corporation Common Stock|N|TNB|N|100|N|TNB
TNC|Tennant Company Common Stock|N|TNC|N|100|N|TNC
TNE|Tele Norte Leste Participacoes S.A. Common Stock|N|TNE|N|100|N|TNE
TNH|Terra Nitrogen Company, L.P. Common Units|N|TNH|N|100|N|TNH
TNK|Teekay Tankers Ltd Class A Common Stock|N|TNK|N|100|N|TNK
TNL|Technitrol, Inc. Common Stock|N|TNL|N|100|N|TNL
TNP|Tsakos Energy Navigation Ltd Common Shares|N|TNP|N|100|N|TNP
TNS|TNS, Inc. Common Stock|N|TNS|N|100|N|TNS
TOD|Todd Shipyards Corporation Common Stock|N|TOD|N|100|N|TOD
TOF|Tofutti Brands Inc. Common Stock|A|TOF|N|100|N|TOF
TOK|iShares Trust iShares MSCI Kokusai Index Fund  ETF|P|TOK|Y|100|N|TOK
TOL|Toll Brothers Inc. Common Stock|N|TOL|N|100|N|TOL
TOO|Teekay Offshore Partners L.P. Common Units representing Limited Partner Interests|N|TOO|N|100|N|TOO
TOT|Total S.A.|N|TOT|N|100|N|TOT
TPC|Tutor Perini Corporation Common Stock|N|TPC|N|100|N|TPC
TPI|Tianyin Pharmaceutical Co., Inc. Common Stock|A|TPI|N|100|N|TPI
TPL|Texas Pacific Land Trust Common Stock|N|TPL|N|100|N|TPL
TPX|Tempur-pedic International Inc Common Stock|N|TPX|N|100|N|TPX
TPZ|Tortoise Power and Energy Infrastructure Fund, Inc Common Stock|N|TPZ|N|100|N|TPZ
TR|Tootsie Roll Industries, Inc. Common Stock|N|TR|N|100|N|TR
TRA|Terra Industries Inc. Common Stock|N|TRA|N|100|N|TRA
TRC|Tejon Ranch Company Common Stock|N|TRC|N|100|N|TRC
TRE|Tanzanian Royalty Exploration Corporation Common Stock|A|TRE|N|100|N|TRE
TREX|Trex Company, Inc. Common Stock|N|TREX|N|100|N|TREX
TRF|Templeton Russia and East European Fund, Inc. Common Stock|N|TRF|N|100|N|TRF
TRH|Transatlantic Holdings, Inc. Common Stock|N|TRH|N|100|N|TRH
TRI|Thomson Reuters Corp Ordinary Shares|N|TRI|N|100|N|TRI
TRK|Speedway Motorsports, Inc. Common Stock|N|TRK|N|100|N|TRK
TRN|Trinity Industries, Inc. Common Stock|N|TRN|N|100|N|TRN
TRP|Transcananda Corporation(Holding Company) Common Stock|N|TRP|N|100|N|TRP
TRR|TRC Companies, Inc. Common Stock|N|TRR|N|100|N|TRR
TRT|Trio-Tech International Common Stock|A|TRT|N|100|N|TRT
TRU|Torch Energy Royalty Trust Common Stock|N|TRU|N|100|N|TRU
TRV|The Travelers Companies, Inc. Common Stock|N|TRV|N|100|N|TRV
TRW|TRW Automotive Holdings Corporation Common Stock|N|TRW|N|100|N|TRW
TS|Tenaris S.A. American Depositary Shares|N|TS|N|100|N|TS
TSH|Teche Holding Company Common Stock|A|TSH|N|100|N|TSH
TSI|TCW Strategic Income Fund, Inc. Common Stock|N|TSI|N|100|N|TSI
TSL|Trina Solar Limited Sponsored ADR (Cayman Islands)|N|TSL|N|100|N|TSL
TSM|Taiwan Semiconductor Manufacturing Company Limited Common Stock|N|TSM|N|100|N|TSM
TSN|Tyson Foods, Inc. Common Stock|N|TSN|N|100|N|TSN
TSO|Tesoro Corporation Common Stock|N|TSO|N|100|N|TSO
TSP|Telecomunicacoes de Sao Paulo S.A. ADS|N|TSP|N|100|N|TSP
TSS|Total System Services, Inc. Common Stock|N|TSS|N|100|N|TSS
TSU|TIM Participacoes S.A. Common Stock|N|TSU|N|100|N|TSU
TTC|Toro Company (The) Common Stock|N|TTC|N|100|N|TTC
TTF|Thai Fund, Inc. (The) Common Stock|N|TTF|N|100|N|TTF
TTH|Merrill Lynch & Co., Inc. Telecom HOLDRs Trust|P|TTH|N|100|N|TTH
TTI|Tetra Technologies, Inc. Common Stock|N|TTI|N|100|N|TTI
TTM|Tata Motors Ltd Tata Motors Limited|N|TTM|N|100|N|TTM
TTO|Tortoise Capital Resources Corporation Common Stock|N|TTO|N|100|N|TTO
TU|Telus Corporation Common Stock|N|TU|N|100|N|TU
TUC|Mac-Gray Corporation Common Stock|N|TUC|N|100|N|TUC
TUP|Tupperware Brands Corporation Common Stock|N|TUP|N|100|N|TUP
TUR|iShares Trust iShares MSCI Turkey Investable Market Index Fund ETF|P|TUR|Y|100|N|TUR
TUX|Trian Acquisition I Corp. Common Stock|A|TUX|N|100|N|TUX
TUX.U|Trian Acquisition I Corp. Units|A|TUX.U|N|100|N|TUX=
TUX.W|Trian Acquisition I Corp. Warrant|A|TUX.WS|N|100|N|TUX+
TUZ|PIMCO 1-3 Year U.S. Treasury Index Fund Index Fund|P|TUZ|Y|100|N|TUZ
TV|Grupo Televisa S.A. Common Stock|N|TV|N|100|N|TV
TVC|Tennessee Valley Authority Common Stock|N|TVC|N|100|N|TVC
TVE|Tennessee Valley Authority|N|TVE|N|100|N|TVE
TVL|LIN TV Corp Common Stock|N|TVL|N|100|N|TVL
TW|Towers Watson & Co Common Stock Class A|N|TW|N|100|N|TW
TWC|Time Warner Cable Inc Common Stock|N|TWC|N|100|N|TWC
TWI|Titan International, Inc. Common Stock|N|TWI|N|100|N|TWI
TWM|ProShares UltraShort Russell2000|P|TWM|Y|100|N|TWM
TWN|Taiwan Fund, Inc. (The) Common Stock|N|TWN|N|100|N|TWN
TWO|Two Harbors Investment Corp|A|TWO|N|100|N|TWO
TWO.W|Two Harbors Investments Corp Warrants expiring 11/07/2011|A|TWO.WS|N|100|N|TWO+
TWQ|ProShares Trust ProShares UltraShort Russell 3000|P|TWQ|Y|100|N|TWQ
TWX|Time Warner Inc. New Common Stock|N|TWX|N|100|N|TWX
TX|Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)|N|TX|N|100|N|TX
TXF|TXF Funds, Inc. TXF Large Companies ETF|P|TXF|Y|100|N|TXF
TXI|Texas Industries, Inc. Common Stock|N|TXI|N|100|N|TXI
TXN|Texas Instruments Incorporated Common Stock|N|TXN|N|100|N|TXN
TXT|Textron Inc. Common Stock|N|TXT|N|100|N|TXT
TY|Tri Continental Corporation Common Stock|N|TY|N|100|N|TY
TY$|Tri Continental Corporation Preferred Stock|N|TYp|N|100|N|TY-
TYC|Tyco International, Ltd. (Switzerland) Common Stock|N|TYC|N|100|N|TYC
TYD|Direxion Funds Direxion Daily 10-Year Treasury Bull 3X Shares|P|TYD|Y|100|N|TYD
TYG|Tortoise Energy Infrastructure Corporation Common Stock|N|TYG|N|100|N|TYG
TYG$A|Tortoise Energy Infrastructure Corporation Mandatory Redeemable Preferred Shares, $10.00 Liquidation preference per share|N|TYGpA|N|100|N|TYG-A
TYH|Direxion Daily Technology Bull 3X Shares|P|TYH|Y|100|N|TYH
TYL|Tyler Technologies, Inc. Common Stock|N|TYL|N|100|N|TYL
TYN|Tortoise North American Energy Corporation Common Stock|N|TYN|N|100|N|TYN
TYO|Direxion Funds Direxion Daily 10-Year Treasury Bear 3X Shares|P|TYO|Y|100|N|TYO
TYP|Direxion Daily Technology Bear 3X Shares|P|TYP|Y|100|N|TYP
TYW|TS&W/Claymore Tax-Advantaged Balanced Fund Common Stock|N|TYW|N|100|N|TYW
TYY|Tortoise Energy Capital Corporation Common Stock|N|TYY|N|100|N|TYY
TYY$A|Tortoise Energy Capital Corporation Mandatory Redeemable Preferred Series 2016|N|TYYpA|N|100|N|TYY-A
TZA|Direxion Daily Small Cap Bear 3x Shares|P|TZA|Y|100|N|TZA
TZD|iShares Trust Target Date 2010 Index Fund|P|TZD|Y|100|N|TZD
TZE|iShares Trust Target Date 2015 Index Fund|P|TZE|Y|100|N|TZE
TZF|Bear Stearns Depositor, Inc. Pfd Stk TRUCs Srs 2001-2 Issued by IMB|N|TZF|N|100|N|TZF
TZG|iShares Trust Target Date 2020 Index Fund|P|TZG|Y|100|N|TZG
TZI|iShares Trust Target Date 2025 Index Fund|P|TZI|Y|100|N|TZI
TZK|Trust Ctfs 2002 1 Bear Stearns Depositor Inc Acting as Depositor Trust Certificates|N|TZK|N|100|N|TZK
TZL|iShares Trust Target Date 2030 Index Fund|P|TZL|Y|100|N|TZL
TZO|iShares Trust Target Date 2035 Index Fund|P|TZO|Y|100|N|TZO
TZV|iShares Trust Target Date 2040 Index Fund|P|TZV|Y|100|N|TZV
UA|Under Armour, Inc. Class A Common Stock|N|UA|N|100|N|UA
UAG|E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Agriculture ETN|P|UAG|N|100|N|UAG
UAM|Universal American Financial Corp. Common Stock|N|UAM|N|100|N|UAM
UBA|Urstadt Biddle Properties Inc. Common Stock|N|UBA|N|100|N|UBA
UBC|E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Livestock ETN|P|UBC|N|100|N|UBC
UBD|Claymore Exchange-Traded Fund Trust Claymore U.S. Capital Markets Bond ETF|P|UBD|Y|100|N|UBD
UBG|E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Gold ETN|P|UBG|N|100|N|UBG
UBM|E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Industrial ETN|P|UBM|N|100|N|UBM
UBN|E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Energy ETN|P|UBN|N|100|N|UBN
UBP|Urstadt Biddle Properties Inc. Common Stock|N|UBP|N|100|N|UBP
UBP$C|Urstadt Biddle Properties Inc. Series C Senior Cumulative Preferred Stock|N|UBPpC|N|100|N|UBP-C
UBP$D|Urstadt Biddle Properties Inc. Urstadt Biddle Properties Inc. 7.5% Series D Senior Cumulative Preferred Stock|N|UBPpD|N|100|N|UBP-D
UBS|UBS AG Common Stock|N|UBS|N|100|N|UBS
UBS$D|UBS AG Trust Preferred Securities|N|UBSpD|N|100|N|UBS-D
UCC|ProShares Ultra Consumer Services|P|UCC|Y|100|N|UCC
UCD|ProShares Trust ProShares Ultra DJ-UBS Commodity|P|UCD|Y|100|N|UCD
UCI|E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI ETN|P|UCI|N|100|N|UCI
UCO|ProShares Trust ProShares Ultra DJ-UBS Crude Oil|P|UCO|Y|100|N|UCO
UDN|PowerShares Exchange-Traded Fund Trust PowerShares DB US Dollar Index Bearish Fund ETF|P|UDN|Y|100|N|UDN
UDR|UDR, Inc. Common Stock|N|UDR|N|100|N|UDR
UDR$G|United Dominion Realty Trust, Inc. 6.75% Series G Cumulative Redeemable Preferred Stock|N|UDRpG|N|100|N|UDR-G
UDW|US Dataworks Inc New Common Stock|A|UDW|N|100|N|UDW
UEC|Uranium Energy Corp. Common Stock|A|UEC|N|100|N|UEC
UEI|Ultimate Escapes, Inc.|A|UEI|N|100|N|UEI
UEI.U|Ultimate Escapes Holdings, LLC Units|A|UEI.U|N|100|N|UEI=
UEI.W|Ultimate Escapes, Inc. Warrants|A|UEI.WS|N|100|N|UEI+
UFI|Unifi, Inc. Common Stock|N|UFI|N|100|N|UFI
UFS|Domtar Corporation (NEW) Common Stock|N|UFS|N|100|N|UFS
UGA|United States Gasoline Fund United States Gasoline Fund, LP|P|UGA|Y|100|N|UGA
UGE|ProShares Ultra Consumer Goods|P|UGE|Y|100|N|UGE
UGI|UGI Corporation Common Stock|N|UGI|N|100|N|UGI
UGL|ProShares Ultra Gold|P|UGL|Y|100|N|UGL
UGP|Ultrapar Participacoes S.A. Common Stock|N|UGP|N|100|N|UGP
UHN|United States Heating Oil Fund LP United States Heating Oil Fund, LP|P|UHN|N|100|N|UHN
UHS|Universal Health Services, Inc. Common Stock|N|UHS|N|100|N|UHS
UHT|Universal Health Realty Income Trust Common Stock|N|UHT|N|100|N|UHT
UIL|UIL Holdings Corporation Common Stock|N|UIL|N|100|N|UIL
UIS|Unisys Corporation New Common Stock|N|UIS|N|100|N|UIS
UKF|ProShares Ultra Russell1000 Growth|P|UKF|Y|100|N|UKF
UKK|ProShares Ultra Russell2000 Growth|P|UKK|Y|100|N|UKK
UKW|ProShares Ultra Russell MidCap Growth|P|UKW|Y|100|N|UKW
UL|Unilever PLC Common Stock|N|UL|N|100|N|UL
ULE|ProShares Trust ProShares Ultra Euro|P|ULE|Y|100|N|ULE
ULQ|Claymore Exchange-Traded Fund Trust Claymore U.S. Capital Markets Micro-Term Fixed Income ETF|P|ULQ|Y|100|N|ULQ
ULU|Uluru Inc. Common Stock|A|ULU|N|100|N|ULU
UMC|United Microelectronics Corporation (NEW) Common Stock|N|UMC|N|100|N|UMC
UMH|UMH Properties, Inc. Common Stock|A|UMH|N|100|N|UMH
UN|Unilever NV Common Stock|N|UN|N|100|N|UN
UNF|Unifirst Corporation Common Stock|N|UNF|N|100|N|UNF
UNG|United States Natural Gas Fund, LP United States Natural Gas Fund, LP ETF|P|UNG|Y|100|N|UNG
UNH|UnitedHealth Group Incorporated Common Stock|N|UNH|N|100|N|UNH
UNL|United States 12 Month Natural Gas Fund, LP United States 12 Month Natural Gas Fund, LP|P|UNL|Y|100|N|UNL
UNM|Unum Group Common Stock|N|UNM|N|100|N|UNM
UNP|Union Pacific Corporation Common Stock|N|UNP|N|100|N|UNP
UNS|UniSource Energy Corporation Common Stock|N|UNS|N|100|N|UNS
UNT|Unit Corporation Common Stock|N|UNT|N|100|N|UNT
UPG|Universal Power Group Inc Common Stock|A|UPG|N|100|N|UPG
UPI|Uroplasty, Inc. Common Stock|A|UPI|N|100|N|UPI
UPL|Ultra Petroleum Corp. Common Stock|N|UPL|N|100|N|UPL
UPRO|ProShares UltraShort S&P 500 Trust ETF|P|UPRO|Y|100|N|UPRO
UPS|United Parcel Service, Inc. Common Stock|N|UPS|N|100|N|UPS
UPW|ProShares Ultra Utilities|P|UPW|Y|100|N|UPW
UQM|UQM TECHNOLOGIES INC Common Stock|A|UQM|N|100|N|UQM
URE|ProShares Ultra Real Estate|P|URE|Y|100|N|URE
URG|Ur Energy Inc Common Shares (Canada)|A|URG|N|100|N|URG
URI|United Rentals, Inc. Common Stock|N|URI|N|100|N|URI
URR|Morgan Stanley Market Vectors Double Long Euro ETN|P|URR|N|100|N|URR
URS|URS Corporation Common Stock|N|URS|N|100|N|URS
URZ|Uranerz Energy Corporation Common Stock|A|URZ|N|100|N|URZ
USA|Liberty All-Star Equity Fund Common Stock|N|USA|N|100|N|USA
USB|U.S. Bancorp Common Stock|N|USB|N|100|N|USB
USB$E|U.S. Bancorp USB Capital VI 5.75% Trust Preferred Securities|N|USBpE|N|100|N|USB-E
USB$F|U.S. Bancorp USB Capital VII 5.875% Trust Preferred Securities|N|USBpF|N|100|N|USB-F
USB$G|U.S. Bancorp USB Capital VIII 6.35% Trust Preferred Securities|N|USBpG|N|100|N|USB-G
USB$H|U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B|N|USBpH|N|100|N|USB-H
USB$I|USB Cap X Preferred Stock|N|USBpI|N|100|N|USB-I
USB$J|U.S. Bancorp 6.60% Pfd Securities|N|USBpJ|N|100|N|USB-J
USB$K|U.S. Bancorp USB Capital XII 6.37% Trust Preferred Securities|N|USBpK|N|100|N|USB-K
USB$L|U.S. Bancorp Depositary Shares (Each representing 1/1,000th interest in a share of Series D Non-Cumulative Perpetual Preferred Stock|N|USBpL|N|100|N|USB-L
USD|ProShares Ultra Semiconductors|P|USD|Y|100|N|USD
USG|USG Corporation Common Stock|N|USG|N|100|N|USG
USL|United States 12 Month Oil Fund LP United States 12 Month Oil Fund, LP ETF|P|USL|Y|100|N|USL
USM|United States Cellular Corporation Common Stock|N|USM|N|100|N|USM
USO|United States Oil Fund, LP ETF|P|USO|Y|100|N|USO
USU|USEC Inc. Common Stock|N|USU|N|100|N|USU
USV|E-TRACS USB Bloomberg Commodity Index Exchange Traded Notes E-TRACS UBS Bloomberg CMCI Silver ETN|P|USV|N|100|N|USV
USY|Wisdomtree Trust WisdomTree U.S. Short-Term Government Income Fund|P|USY|Y|100|N|USY
UTA|Universal Travel Group Common Stock|N|UTA|N|100|N|UTA
UTF|Cohen & Steers Infrastructure Fund, Inc Common Stock|N|UTF|N|100|N|UTF
UTG|Reaves Utility Income Fund Common Shares of Beneficial Interest|A|UTG|N|100|N|UTG
UTH|Merrill Lynch & Co., Inc. Utilities HOLDRs Trust|P|UTH|N|100|N|UTH
UTI|Universal Technical Institute Inc Common Stock|N|UTI|N|100|N|UTI
UTK|UTEK Corporation Common Stock|A|UTK|N|100|N|UTK
UTL|UNITIL Corporation Common Stock|N|UTL|N|100|N|UTL
UTR|Unitrin, Inc. Common Stock|N|UTR|N|100|N|UTR
UTX|United Technologies Corporation Common Stock|N|UTX|N|100|N|UTX
UUP|PowerShares Exchange-Traded Fund Trust PowerShares DB US Dollar Index Bullish Fund ETF|P|UUP|Y|100|N|UUP
UUU|Universal Security Instruments, Inc. Common Stock|A|UUU|N|100|N|UUU
UVE|UNIVERSAL INSURANCE HOLDINGS INC Common Stock|A|UVE|N|100|N|UVE
UVG|ProShares  Ultra Russell1000 Value|P|UVG|Y|100|N|UVG
UVT|ProShares Ultra Russell2000 Value|P|UVT|Y|100|N|UVT
UVU|ProShares Ultra Russell MidCap Value|P|UVU|Y|100|N|UVU
UVV|Universal Corporation Common Stock|N|UVV|N|100|N|UVV
UWC|ProShares Trust ProShares Ultra Russell 3000|P|UWC|Y|100|N|UWC
UWM|ProShares Ultra Russell2000|P|UWM|Y|100|N|UWM
UWN|Nevada Gold & Casinos, Inc. Common Stock|A|UWN|N|100|N|UWN
UXG|U.S. Gold Corporation Common Stock|A|UXG|N|100|N|UXG
UXI|ProShares Ultra Industrials|P|UXI|Y|100|N|UXI
UYG|ProShares Ultra Financials|P|UYG|Y|100|N|UYG
UYM|ProShares Ultra Basic Materials|P|UYM|Y|100|N|UYM
UZV|United States Cellular Corporation 7.50% Senior Notes due June 15, 2034|N|UZV|N|100|N|UZV
V|Visa Inc. Visa Inc.|N|V|N|100|N|V
VAL|Valspar Corporation (The) Common Stock|N|VAL|N|100|N|VAL
VALE|VALE S.A.  American Depositary Shares Each Representing one common share|N|VALE|N|100|N|VALE
VALE.P|VALE S.A.|N|VALE.P|N|100|N|VALE.P
VAR|Varian Medical Systems, Inc. Common Stock|N|VAR|N|100|N|VAR
VAW|VANGUARD INDEX TRUST Vanguard Materials ETF|P|VAW|Y|100|N|VAW
VAZ|Delaware Investments Arizona Municipal Income Fund, Inc. Common Stock|A|VAZ|N|100|N|VAZ
VB|VANGUARD INDEX TRUST Vanguard Small-Cap ETF|P|VB|Y|100|N|VB
VBF|Van Kampen Bond Fund Common Stock|N|VBF|N|100|N|VBF
VBK|VANGUARD INDEX TRUST Vanguard Small-Cap Growth ETF|P|VBK|Y|100|N|VBK
VBR|VANGUARD INDEX TRUST Vanguard Small-Cap Value ETF|P|VBR|Y|100|N|VBR
VCF|Delaware Investments Colorado Municipal Income Fund, Inc  Common Stock|A|VCF|N|100|N|VCF
VCI|Valassis Communications, Inc. Common Stock|N|VCI|N|100|N|VCI
VCO|Vina Concha Y Toro Common Stock|N|VCO|N|100|N|VCO
VCR|VANGUARD INDEX TRUST Vanguard Consumer Discretionary ETF|P|VCR|Y|100|N|VCR
VCV|Van Kampen California Value Municipal Income Trust Common Stock|N|VCV|N|100|N|VCV
VDC|VANGUARD INDEX TRUST Vanguard Consumer Staples ETF|P|VDC|Y|100|N|VDC
VDE|Vanguard World Funds Vanguard Energy ETF|P|VDE|Y|100|N|VDE
VE|Veolia Environn American Depositary Shares|N|VE|N|100|N|VE
VEA|Vanguard Tax-Managed Funds Vanguard Europe Pacific ETF|P|VEA|Y|100|N|VEA
VEL$E|Virginia Electric & Power Company Preferred Stock|N|VELpE|N|10|N|VEL-E
VEU|Vanguard International Equity Index Funds Vanguard International Equity Index Funds Vanguard FTSE All-World ex-US ETF|P|VEU|Y|100|N|VEU
VFC|V.F. Corporation Common Stock|N|VFC|N|100|N|VFC
VFH|VANGUARD INDEX TRUST Vanguard Financials ETF|P|VFH|Y|100|N|VFH
VFL|Delaware Investments National Municipal Income Fund Common Stock|A|VFL|N|100|N|VFL
VG|Vonage Holdings Corp. Common Stock|N|VG|N|100|N|VG
VGK|Vanguard International Equity Index Funds Vanguard International Equity Index Funds Vanguard Pacific ETF|P|VGK|Y|100|N|VGK
VGM|Van Kampen Trust for Investment Grade Municipals Common Stock|N|VGM|N|100|N|VGM
VGR|Vector Group Ltd. Common Stock|N|VGR|N|100|N|VGR
VGT|VANGUARD INDEX TRUST Vanguard Information Tech ETF|P|VGT|Y|100|N|VGT
VGZ|Vista Gold Corp New Common Stock|A|VGZ|N|100|N|VGZ
VHC|VirnetX Holding Corp Common Stock|A|VHC|N|100|N|VHC
VHI|Valhi, Inc. Common Stock|N|VHI|N|100|N|VHI
VHT|VANGUARD INDEX TRUST Vanguard Health Care ETF|P|VHT|Y|100|N|VHT
VIA|Viacom Inc. Class A Common Stock|N|VIA|N|100|N|VIA
VIA.B|Viacom, Inc. Class B Common Stock|N|VIA.B|N|100|N|VIA.B
VIG|Vanguard Specialized Funds ETF|P|VIG|Y|100|N|VIG
VII|Vicon Industries, Inc Common Stock|A|VII|N|100|N|VII
VIM|Van Kampen Trust for Insured Municipals Common Stock|N|VIM|N|100|N|VIM
VIP|Open Joint Stock Company "Vimpel-Communications" Common Stock|N|VIP|N|100|N|VIP
VIS|Vanguard World Funds Vanguard Industrial ETF|P|VIS|Y|100|N|VIS
VIT|Vanceinfo Technologies Inc American Depositary Shares|N|VIT|N|100|N|VIT
VIV|Vivo Participacoes S.A. New Common Stock|N|VIV|N|100|N|VIV
VKI|Van Kampen Advantage Municipal Income Trust II Common Shares of Beneficial Interest|A|VKI|N|100|N|VKI
VKL|Van Kampen Select Sector Municipal Trust Common Shares of Beneficial Interest|A|VKL|N|100|N|VKL
VKQ|Van Kampen Municipal Trust Common Stock|N|VKQ|N|100|N|VKQ
VLO|Valero Energy Corporation Common Stock|N|VLO|N|100|N|VLO
VLT|Van Kampen High Income Corporate Bond Fund New Common Stock|N|VLT|N|100|N|VLT
VLY|Valley National Bancorp Common Stock|N|VLY|N|100|N|VLY
VLY$A|Valley National Bancorp VNB Capital Trust I|N|VLYpA|N|100|N|VLY-A
VMC|Vulcan Materials Company (Holding Company) Common Stock|N|VMC|N|100|N|VMC
VMI|Valmont Industries, Inc. Common Stock|N|VMI|N|100|N|VMI
VMM|Delaware Investments Minnesota Municipal Income Fund II, Inc. Common Stock|A|VMM|N|100|N|VMM
VMO|Van Kampen Municipal Opportunity Trust Common Stock|N|VMO|N|100|N|VMO
VMV|Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest|A|VMV|N|100|N|VMV
VMW|Vmware, Inc. Common stock, Class A|N|VMW|N|100|N|VMW
VNM|Market Vectors Vietnam ETF|P|VNM|Y|100|N|VNM
VNO|Vornado Realty Trust Common Stock|N|VNO|N|100|N|VNO
VNO$A|Vornado Realty Trust Preferred Stock|N|VNOpA|N|100|N|VNO-A
VNO$E|Vornado Realty Trust Preferred Series E|N|VNOpE|N|100|N|VNO-E
VNO$F|Vornado Realty Trust Vornado Realty Trust 6.75% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest|N|VNOpF|N|100|N|VNO-F
VNO$G|Vornado Realty Trust Preferred Series G|N|VNOpG|N|100|N|VNO-G
VNO$H|Vornado Realty Trust Vornado Realty Trust 6.750% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|VNOpH|N|100|N|VNO-H
VNO$I|Vornado Realty Trust Preferred Series I|N|VNOpI|N|100|N|VNO-I
VNOD|Vornado Realty LP 7.875% Public Income Notes due October 1, 2039|N|VNOD|N|100|N|VNOD
VNQ|Vanguard Specialized Funds Vanguard REIT ETF|P|VNQ|Y|100|N|VNQ
VNR|Vanguard Natural Resources LLC Common Stock|N|VNR|N|100|N|VNR
VNV|Viacom, Inc. 6.85% Senior Notes|N|VNV|N|100|N|VNV
VO|VANGUARD INDEX TRUST Vanguard Mid-Cap ETF|P|VO|Y|100|N|VO
VOE|Vanguard Index Funds Mid-Cap Value Index Viper Shares ETF|P|VOE|Y|100|N|VOE
VOL|Volt Information Sciences, Inc. Common Stock|N|VOL|N|100|N|VOL
VOQ|Van Kampen Ohio Quality Municipal Trust Common Stock|N|VOQ|N|100|N|VOQ
VOT|Vanguard Index Funds Mid-Cap Growth Index Viper Shs ETF|P|VOT|Y|100|N|VOT
VOX|Vanguard World Funds Vanguard Telecommunications Services ETF|P|VOX|Y|100|N|VOX
VPL|Vanguard International Equity Index Funds Vanguard International Equity Index Funds Vanguard Pacific ETF|P|VPL|Y|100|N|VPL
VPS|Vermont Pure Holdings, Ltd. Class A Common Stock|A|VPS|N|100|N|VPS
VPU|VANGUARD INDEX TRUST Vanguard Utilities ETF|P|VPU|Y|100|N|VPU
VPV|Van Kampen Pennsylvania Value Municipal Income Trust Common Stock|N|VPV|N|100|N|VPV
VQ|Venoco, Inc. Common Stock|N|VQ|N|100|N|VQ
VR|Validus Holdings, Ltd. Common Shares|N|VR|N|100|N|VR
VRD|SPDR Series Trust ETF|P|VRD|Y|100|N|VRD
VRS|Verso Paper Corp. Common Stock|N|VRS|N|100|N|VRS
VRX|Valeant Pharmaceuticals International Common Stock|N|VRX|N|100|N|VRX
VSH|Vishay Intertechnology, Inc. Common Stock|N|VSH|N|100|N|VSH
VSI|Vitamin Shoppe, Inc Common Stock|N|VSI|N|100|N|VSI
VSR|Versar, Inc. Common Stock|A|VSR|N|100|N|VSR
VSS|Vanguard Index Funds Vanguard FTSE All World ex US Small Cap ETF|P|VSS|Y|100|N|VSS
VT|Vanguard Total World Stock ETF Vanguard Total World Stock EFT|P|VT|Y|100|N|VT
VTA|Van Kampen Dynamic Credit Opportunities Fund Common Shares of Beneficial Interest|N|VTA|N|100|N|VTA
VTG|Vantage Drilling Company|A|VTG|N|100|N|VTG
VTG.U|Vantage Drilling Company Units (05/24/2011)|A|VTG.U|N|100|N|VTG=
VTG.W|Vantage Drilling Company Warrants expiring 5/24/2011|A|VTG.WS|N|100|N|VTG+
VTI|VANGUARD INDEX TRUST Vanguard Total Stock Market ETF|P|VTI|Y|100|N|VTI
VTJ|Van Kampen Trust for Investment Grade New Jersey Municipals Common Stock|N|VTJ|N|100|N|VTJ
VTN|Van Kampen Trust for Investment Grade New York Municipals Common Stock|N|VTN|N|100|N|VTN
VTR|Ventas, Inc. Common Stock|N|VTR|N|100|N|VTR
VTV|VANGUARD INDEX TRUST Vanguard Value ETF|P|VTV|Y|100|N|VTV
VUG|VANGUARD INDEX TRUST Vanguard Growth ETF|P|VUG|Y|100|N|VUG
VV|VANGUARD INDEX TRUST Vanguard Large-Cap VIPERs|P|VV|Y|100|N|VV
VVC|Vectren Corporation Common Stock|N|VVC|N|100|N|VVC
VVI|Viad Corporation Common Stock|N|VVI|N|100|N|VVI
VVR|Van Kampen Senior Income Trust Common Stock|N|VVR|N|100|N|VVR
VWO|Vanguard International Equity Index Funds Vanguard International Equity Index Funds Vanguard Emerging Markets ETF|P|VWO|Y|100|N|VWO
VXF|VANGUARD INDEX TRUST Vanguard Extended Market ETF|P|VXF|Y|100|N|VXF
VXX|Barclays Bank PLC Exchange Traded Notes|P|VXX|N|100|N|VXX
VXZ|Barclays Bank PLC Exchnage Traded Note|P|VXZ|N|100|N|VXZ
VYM|Vanguard Whitehall Funds Vanguard High Dividend Yield ETF|P|VYM|Y|100|N|VYM
VZ|Verizon Communications Inc. Common Stock|N|VZ|N|100|N|VZ
WAB|Wabtec Corporation Common Stock|N|WAB|N|100|N|WAB
WAC|Walter Investment Management Corp Common Stock|A|WAC|N|100|N|WAC
WAG|Walgreen Company Common Stock|N|WAG|N|100|N|WAG
WAL|Western Alliance Bancorporation Common Stock|N|WAL|N|100|N|WAL
WAT|Waters Corporation Common Stock|N|WAT|N|100|N|WAT
WB$B|Wachovia Corporation Wachovia Capital Trust IV 6.375% Trust Preferred Securities|N|WBpB|N|100|N|WB-B
WB$C|Wachovia Cap Tr IX 6.375 Guaranteed Trust Preferred Securities 06/15/2047|N|WBpC|N|100|N|WB-C
WB$D|Wachovia Corporation 7.85% Trust Preferred Securities|N|WBpD|N|100|N|WB-D
WBC|Wabco Holdings Inc. Common Stock|N|WBC|N|100|N|WBC
WBD|WIMM BILL DANN FOODS OJSC American Depositary Shares (Each repstg 1 sh Com Stock, nominal value 20 rubles per sh)|N|WBD|N|100|N|WBD
WBK|Westpac Banking Corporation Common Stock|N|WBK|N|100|N|WBK
WBS|Webster Financial Corporation Common Stock|N|WBS|N|100|N|WBS
WCC|WESCO International, Inc. Common Stock|N|WCC|N|100|N|WCC
WCG|Wellcare Health Plans, Inc Common Stock|N|WCG|N|100|N|WCG
WCN|Waste Connections Inc. Common Stock|N|WCN|N|100|N|WCN
WCO|Wells Fargo Cap XIV GTD Enhanced Tr Pfd Secs-TRUPS %|N|WCO|N|100|N|WCO
WDC|Western Digital Corporation Common Stock|N|WDC|N|100|N|WDC
WDR|Waddell & Reed Financial, Inc. Common Stock|N|WDR|N|100|N|WDR
WEA|Western Asset Bond Fund Share of Beneficial Interest|N|WEA|N|100|N|WEA
WEC|Wisconsin Energy Corporation Common Stock|N|WEC|N|100|N|WEC
WEL|Boots and Coots, Inc. Common Stock|A|WEL|N|100|N|WEL
WEN|Wendy's/Arby's Group, Inc. Common Stock|N|WEN|N|100|N|WEN
WES|Western Gas Partners, LP Limited Partner Interests|N|WES|N|100|N|WES
WEX|Winland Electronics, Inc. Common Stock|A|WEX|N|100|N|WEX
WF|Woori Finance Holdings Co Ltd American Depositary Shares|N|WF|N|100|N|WF
WFC|Wells Fargo & Company Common Stock|N|WFC|N|100|N|WFC
WFC$J|Wells Fargo & Company Wells Fargo & Company 8.00% Non-Cumulative Perpetual Class A Preferred Stock, Series J|N|WFCpJ|N|100|N|WFC-J
WFC$L|Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|WFCpL|N|100|N|WFC-L
WFR|MEMC Electronic Materials, Inc. Common Stock|N|WFR|N|100|N|WFR
WFT|Weatherford International, Ltd (Switzerland) Registered Shares|N|WFT|N|100|N|WFT
WG|Willbros Group, Inc. (DE) Common Stock|N|WG|N|100|N|WG
WGA|Wells-Gardner Electronics Corporation Common Stock|A|WGA|N|100|N|WGA
WGL|WGL Holdings IncCommon Stock|N|WGL|N|100|N|WGL
WGO|Winnebago Industries, Inc. Common Stock|N|WGO|N|100|N|WGO
WH|WSP Holdings Limited American Depositary Shares|N|WH|N|100|N|WH
WHG|Westwood Holdings Group Inc Common Stock|N|WHG|N|100|N|WHG
WHI|W Holding Company Incorporated New Common Stock ($1.00 Par Value)|N|WHI|N|100|N|WHI
WHR|Whirlpool Corporation Common Stock|N|WHR|N|100|N|WHR
WHX|Whiting USA Trust I Whiting USA Trust I|N|WHX|N|100|N|WHX
WIA|Western Asset/Claymore Inflation-Linked Securities & Income Fund Common Shares of Beneficial Interest|N|WIA|N|100|N|WIA
WIP|SPDR Series Trust SPDR DB International Government Inflation-Protected Bond ETF|P|WIP|Y|100|N|WIP
WIS$|Wisconsin Power & Light Co. 4 1/2% Preferred Stock|A|WISp|N|10|N|WIS-
WIT|Wipro Limited Common Stock|N|WIT|N|100|N|WIT
WIW|Western Asset/Claymore Inflation-Linked Opportunities & Income Fund Common Shares of Beneficial Interest|N|WIW|N|100|N|WIW
WL|Wilmington Trust Corporation Common Stock|N|WL|N|100|N|WL
WLB|Westmoreland Coal Company Common Stock|A|WLB|N|100|N|WLB
WLB$|Westmoreland Coal Company Depositary Shares, rep. 1/4 of a share of Ser. A Preferred Stock|A|WLBp|N|100|N|WLB-
WLBC|Western Liberty Bancorp|A|WLBC|N|100|N|WLBC
WLBC.U|Western Liberty Bancorp Units|A|WLBC.U|N|100|N|WLBC=
WLBC.W|Western Liberty Bancorp Warrants|A|WLBC.WS|N|100|N|WLBC+
WLK|Westlake Chemical Corporation Common Stock|N|WLK|N|100|N|WLK
WLL|Whiting Petroleum Corporation Common Stock|N|WLL|N|100|N|WLL
WLL$A|Whiting Petroleum Corporation Convertible Perpetual Preferred Stock|N|WLLpA|N|100|N|WLL-A
WLP|WellPoint, Inc. Common Stock|N|WLP|N|100|N|WLP
WLT|Walter Energy, Inc. Common Stock|N|WLT|N|100|N|WLT
WM|Waste Management, Inc. Common Stock|N|WM|N|100|N|WM
WMB|Williams Companies, Inc. (The) Common Stock|N|WMB|N|100|N|WMB
WMG|Warner Music Group Corp. Common Stock|N|WMG|N|100|N|WMG
WMH|Merrill Lynch & Co., Inc. Wireless HOLDRs Trust|P|WMH|N|100|N|WMH
WMK|Weis Markets, Inc. Common Stock|N|WMK|N|100|N|WMK
WMS|WMS Industries Inc. Common Stock|N|WMS|N|100|N|WMS
WMT|Wal-Mart Stores, Inc. Common Stock|N|WMT|N|100|N|WMT
WMW|DEUTSCHE BANK AKTIENGESELLSCHAFT ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index due October 24, 2022|P|WMW|N|100|N|WMW
WMZ|Williams Pipeline Partners LP Common Units representing Limited Partner Interests|N|WMZ|N|100|N|WMZ
WNA$|Wachovia Preferred Funding Cp Preferred Stock|N|WNAp|N|100|N|WNA-
WNC|Wabash National Corporation Common Stock|N|WNC|N|100|N|WNC
WNI|Schiff Nutrition International, Inc. Common Stock|N|WNI|N|100|N|WNI
WNR|Western Refining Inc. Western Refining, Inc. Common Stock|N|WNR|N|100|N|WNR
WNS|WNS (Holdings) Limited Sponsored ADR (Jersey)|N|WNS|N|100|N|WNS
WOC|Wilshire Enterprises Inc Common Stock|A|WOC|N|100|N|WOC
WOR|Worthington Industries, Inc. Common Stock|N|WOR|N|100|N|WOR
WPC|W.P. Carey & Co. LLC Common Stock|N|WPC|N|100|N|WPC
WPI|Watson Pharmaceuticals, Inc. Common Stock|N|WPI|N|100|N|WPI
WPK|Wells Fargo Cap VII Gtd Tr Pfd Secs Trups 5.85%|N|WPK|N|100|N|WPK
WPO|Washington Post Company (The) Common Stock|N|WPO|N|100|N|WPO
WPP|Wausau Paper Corp. Common Stock|N|WPP|N|100|N|WPP
WPS|iShares Trust iShares S&P Developed ex-U.S. Property Index Fund ETF|P|WPS|Y|100|N|WPS
WPZ|Williams Partners L.P. Common Units|N|WPZ|N|100|N|WPZ
WR|Westar Energy, Inc. Common Stock|N|WR|N|100|N|WR
WRB|W.R. Berkley Corporation Common Stock|N|WRB|N|100|N|WRB
WRB$A|W.R. Berkley Corporation W.R. Berkley Capital Trust II 6.750% Trust Originated Preferred Securities (TOPrS)|N|WRBpA|N|100|N|WRB-A
WRC|Warnaco Group Inc (The) Common Stock|N|WRC|N|100|N|WRC
WRD|Weingarten Realty Investors Weingarten Realty Investors 8.10 % Notes Due September 15, 2019|N|WRD|N|100|N|WRD
WRE|Washington Real Estate Investment Trust Common Stock|N|WRE|N|100|N|WRE
WRI|Weingarten Realty Investors Common Stock|N|WRI|N|100|N|WRI
WRI$D|Weingarten Realty Investors Dep Shs Repstg 1/30 Pfd Ser D|N|WRIpD|N|100|N|WRI-D
WRI$E|Weingarten Realty Investors Dep Shares Repstg 1/30 Preferred Series E|N|WRIpE|N|100|N|WRI-E
WRI$F|Weingarten Realty Investors Depository Shares Restg 1/100 Pfd Ser F|N|WRIpF|N|100|N|WRI-F
WRS|Westar Energy, Inc. Westar Energy, Inc. First Mortgage Bonds 6.10% Series due May 15, 2047|N|WRS|N|100|N|WRS
WSC|Wesco Financial Corporation Common Stock|A|WSC|N|10|N|WSC
WSF|Wells Fargo Capital IV Wells Fargo Capital IV GTD Cap Secs|N|WSF|N|100|N|WSF
WSH|Willis Group Holdings Public Limited (Ireland) Common Stock|N|WSH|N|100|N|WSH
WSM|Williams-Sonoma, Inc. Common Stock|N|WSM|N|100|N|WSM
WSO|Watsco, Inc. Common Stock|N|WSO|N|100|N|WSO
WSO.B|Watsco, Inc. Class B Common Stock|A|WSO.B|N|100|N|WSO.B
WST|West Pharmaceutical Services, Inc. Common Stock|N|WST|N|100|N|WST
WTI|W&T Offshore, Inc. Common Stock|N|WTI|N|100|N|WTI
WTM|White Mountains Insurance Group, Ltd. Common Stock|N|WTM|N|100|N|WTM
WTR|Aqua America, Inc. Common Stock|N|WTR|N|100|N|WTR
WTS|Watts Water Technologies, Inc. Class A Common Stock|N|WTS|N|100|N|WTS
WTT|Wireless Telecom Group,  Inc. Common Stock|A|WTT|N|100|N|WTT
WTU|Williams Coal Seam Gas Royalty Trust Common Stock|N|WTU|N|100|N|WTU
WTW|Weight Watchers International Inc Weight Watchers International Inc|N|WTW|N|100|N|WTW
WU|Western Union Company (The) Common Stock|N|WU|N|100|N|WU
WWE|World Wrestling Entertainment, Inc. Class A Common Stock|N|WWE|N|100|N|WWE
WWIN|Winner Medical Group Inc.  New Common Stock|A|WWIN|N|100|N|WWIN
WWW|Wolverine World Wide, Inc. Common Stock|N|WWW|N|100|N|WWW
WWZ$K|SiM Internal Test 10 Preferred|A|WWZpK|N|10|Y|WWZ-K
WX|Wuxi Pharmatech (Cayman) Inc. American Depositary Shares|N|WX|N|100|N|WX
WXS|Wright Express Corporation common stock|N|WXS|N|100|N|WXS
WY|Weyerhaeuser Company Common Stock|N|WY|N|100|N|WY
WYN|Wyndham Worldwide Corp Common  Stock|N|WYN|N|100|N|WYN
WYY|WidePoint Corporation Common Stock|A|WYY|N|100|N|WYY
WZE|WIZZARD SOFTWARE CORPORATION Common Stock|A|WZE|N|100|N|WZE
X|United States Steel Corporation Common Stock|N|X|N|100|N|X
XAA|American Municipal Income Portfolio Common Stock|N|XAA|N|100|N|XAA
XBI|SPDR Series Trust  SPDR S&P Biotech ETF|P|XBI|Y|100|N|XBI
XCJ|Xcel Energy Inc. Jr Sub Nt|N|XCJ|N|100|N|XCJ
XCO|EXCO Resources, Inc. Exco Resources, Inc. Common Stock|N|XCO|N|100|N|XCO
XEC|Cimarex Energy Co Common Stock|N|XEC|N|100|N|XEC
XEL|Xcel Energy Inc. Common Stock|N|XEL|N|100|N|XEL
XEL$A|Xcel Energy Inc. Preferred Stock|N|XELpA|N|10|N|XEL-A
XEL$B|Xcel Energy Inc. Preferred Stock|N|XELpB|N|10|N|XEL-B
XEL$C|Xcel Energy Inc. Preferred Stock|N|XELpC|N|10|N|XEL-C
XEL$D|Xcel Energy Inc. Preferred Stock|N|XELpD|N|10|N|XEL-D
XEL$E|Xcel Energy Inc. Preferred Stock|N|XELpE|N|10|N|XEL-E
XEL$G|Xcel Energy Inc. Preferred Stock|N|XELpG|N|10|N|XEL-G
XES|SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF|P|XES|Y|100|N|XES
XFB|Lehman ABS Corporation 8.125% Corporate Backed Trust Ctfs, News America Debenture-Backed Series 2002-9, Class A-1|N|XFB|N|100|N|XFB
XFD|Corporate Backed Trust Ctfs 2002 10 SunAmerica Inc CL A 1 6.7% 7/31/2097|N|XFD|N|100|N|XFD
XFH|Corporate Backed Trust Certificates Motorola Deb Backed Motorola Deb Bkd Ser 2002 12|N|XFH|N|100|N|XFH
XFJ|Lehman ABS Corporation 8.375% Corporate Backed Tr Ctfs, Motorola Debenture-Backed Ser 2002-14, Class A-1|N|XFJ|N|100|N|XFJ
XFL|Corporate Backed Trust Ctfs Verizon Global Verizon Global Fdg Corp NT Tr 2002-16|N|XFL|N|100|N|XFL
XFN|Xfone, Inc. Common Stock|A|XFN|N|100|N|XFN
XFP|Lehman ABS Corporation 6.125% American Gen Cap A 6.125% American General Capital A|N|XFP|N|100|N|XFP
XFR|Lehman ABS Corp 6.25% Bristol-Myers Squibb 6.25% Bristol-Myers Squibb|N|XFR|N|100|N|XFR
XGC|Claymore/BNY Mellon International Small Cap LDRs ETF (based on the Bank of New York Small Cap ADR Index)|P|XGC|Y|100|N|XGC
XHB|SPDR Series Trust SPDR Homebuilders ETF|P|XHB|Y|100|N|XHB
XIN|Xinyuan Real Estate Co Ltd American Depositary Shares|N|XIN|N|100|N|XIN
XJT|Expressjet Holdings Inc New Common Stock|N|XJT|N|100|N|XJT
XKE|Lehman ABS Corporation Corporate-Backed Trust Certificates: 7.75% Toys-R-Us Debenture Backed Series 2001-31|N|XKE|N|100|N|XKE
XKK|Lehman ABS Corporation 8.00 Corp Backed Tr Ctfs Goodyear Tire Lehman ABS 8.00% Corp Backed Tr Ctfs Goodyear Tire & Rubber Note Backed Ser 2001-34|N|XKK|N|100|N|XKK
XKN|Lehman ABS Corp 7.70 CorTS 2001-36 Series A-1 (Ford Motor Co) Lehman ABS Corp 7.70 CorTS 2001-36 Series A-1 (Ford Motor Co)|N|XKN|N|100|N|XKN
XKO|Lehman ABS Corporation 7.75% Corporate Backed Trust Certificates, Federal Express Corporation Note-Backed Series 2001-37|N|XKO|N|100|N|XKO
XL|Select Sector SPDR Trust (The) Common Stock|N|XL|N|100|N|XL
XL$Y|XL Capital Ltd Equity Unit (Cayman Islands)|N|XLpY|N|100|N|XL-Y
XLB|Materials Select Sector SPDR Fund|P|XLB|Y|100|N|XLB
XLE|Select Sector SPDR Trust (The) Shares of Beneficial Interest - Energy Sector|P|XLE|Y|100|N|XLE
XLF|Select Sector SPDR Trust (The) Shares of Beneficial Interest - Financial Sector|P|XLF|Y|100|N|XLF
XLG|Rydex ETF Trust Rydex ETF Trust Rydex Russel Top 50 ETF|P|XLG|Y|100|N|XLG
XLI|Select Sector SPDR Trust (The) Shares of Beneficial Interest|P|XLI|Y|100|N|XLI
XLK|Select Sector SPDR Trust (The) Shares of Beneficial Interest|P|XLK|Y|100|N|XLK
XLP|Select Sector SPDR Trust (The) Shares of Beneficial Interest|P|XLP|Y|100|N|XLP
XLU|Select Sector SPDR Trust (The) Shares of Beneficial Interest|P|XLU|Y|100|N|XLU
XLV|Healthcare Select Sector SPDR Fund|P|XLV|Y|100|N|XLV
XLY|Consumer Discretionary Select  Sector SPDR Fund|P|XLY|Y|100|N|XLY
XME|SPDR Series Trust SPDR S&P Metals & Mining ETF|P|XME|Y|100|N|XME
XNN|Xenonics Holdings, Inc. Common Stock|A|XNN|N|100|N|XNN
XOM|Exxon Mobil Corporation Common Stock|N|XOM|N|100|N|XOM
XOP|SPDR Series Trust SPDR S&P Oil & gas Exploration & Production ETF|P|XOP|Y|100|N|XOP
XPH|SPDR Series Trust SPDR S&P Pharmaceuticals ETF|P|XPH|Y|100|N|XPH
XPL|Solitario Exploration & Royalty Corp Common Stock|A|XPL|N|100|N|XPL
XPO|Express-1 Expedited Solutions, Inc.|A|XPO|N|100|N|XPO
XPP|ProShares Trust ProShares Ultra FTSE/Xinhua China 25|P|XPP|Y|100|N|XPP
XRA|Exeter Resource Corporation Ordinary Shares (Canada)|A|XRA|N|100|N|XRA
XRM|Xerium Technologies, Inc. Common Stock|N|XRM|N|100|N|XRM
XRO|Claymore Exchange-Traded Fund Trust Claymore/Zacks Sector Rotation ETF|P|XRO|Y|100|N|XRO
XRT|SPDR Series Trust SPDR Retail ETF|P|XRT|Y|100|N|XRT
XRU|CurrencyShares Russian Ruble Trust Exchange Traded Fund|P|XRU|Y|100|N|XRU
XRX|Xerox Corporation Common Stock|N|XRX|N|100|N|XRX
XSD|SPDR Series Trust SPDR Semiconductor ETF|P|XSD|Y|100|N|XSD
XTO|XTO Energy Inc. Common Stock|N|XTO|N|100|N|XTO
XVF|Lehman ABS Corp 8.00% Corporate backed trust certificates Ford Motor Company, Note-backed srs 2003-6 Cl A-1|N|XVF|N|100|N|XVF
XVG|Lehman ABS Corporation 6.05% Corporate Backed Trust Certificates, Boeing Note-Backed Ser 2003-7, Class A-1|N|XVG|N|100|N|XVG
Y|Alleghany Corporation Common Stock|N|Y|N|100|N|Y
YAO|Claymore Exchange-Traded Fund Trust 2 All-Cap ETF|P|YAO|Y|100|N|YAO
YCL|ProShares Trust ProShares Ultra Yen|P|YCL|Y|100|N|YCL
YCS|ProShares Trust ProShares UltraShort Yen|P|YCS|Y|100|N|YCS
YGE|Yingli Green Energy Holding Company Limited ADR|N|YGE|N|100|N|YGE
YMI|YM BioSciences, Inc. Ordinary Shares (Canada)|A|YMI|N|100|N|YMI
YPF|YPF Sociedad Anonima Common Stock|N|YPF|N|100|N|YPF
YSI|U-Store-It Trust Common Shares|N|YSI|N|100|N|YSI
YUM|Yum! Brands, Inc.|N|YUM|N|100|N|YUM
YZC|Yanzhou Coal Mining Company Limited Common Stock|N|YZC|N|100|N|YZC
ZB$A|Zions Bancorporation Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)|N|ZBpA|N|100|N|ZB-A
ZB$B|Zions Capital Trust B Cap Secs|N|ZBpB|N|100|N|ZB-B
ZB$C|Zions Bancorporation Depositary Shares (Each representing 1/40th Interest in a share of 9.5% Series C Non-Cumulative Perpetual Preferred Stock)|N|ZBpC|N|100|N|ZB-C
ZBB|ZBB Energy Corporation Common Stock|A|ZBB|N|100|N|ZBB
ZEP|Zep Inc. Common Stock|N|ZEP|N|100|N|ZEP
ZF|Zweig Fund, Inc. (The) Common Stock|N|ZF|N|100|N|ZF
ZLC|Zale Corporation Common Stock|N|ZLC|N|100|N|ZLC
ZMH|Zimmer Holdings, Inc. Common Stock|N|ZMH|N|100|N|ZMH
ZNH|China Southern Airlines Company Limited Common Stock|N|ZNH|N|100|N|ZNH
ZNT|Zenith National Insurance Corporation Common Stock|N|ZNT|N|100|N|ZNT
ZQK|Quiksilver, Inc. Common Stock|N|ZQK|N|100|N|ZQK
ZROZ|PIMCO 1-3 Year U.S. Treasury Index Fund PIMCO 20+ Year Zero Coupon US Treasury Index Fund|P|ZROZ|Y|100|N|ZROZ
ZSL|ProShares UltraShort Silver|P|ZSL|Y|100|N|ZSL
ZTR|Zweig Total Return Fund, Inc. (The) Common Stock|N|ZTR|N|100|N|ZTR
ZXX|SM Listed Test 3 Demo Common Stock|A|ZXX|N|100|N|ZXX
ZXX$F|SM Listed Test 3 Demo Series F Preferred Stock|A|ZXXpF|N|10|N|ZXX-F
ZY$A|Cqs Test Secid Common Stock|N|ZYpA|N|100|Y|ZY-A
ZYA.U|Test Warrant|A|ZYA.U|N|100|Y|ZYA=
ZYA.V|Test Warrant|A|ZYAw|N|100|Y|ZYA#
ZYA.W|Test Warrant|A|ZYA.WS|N|100|Y|ZYA+
ZYY|SM Listed Test 2 Demo|N|ZYY|N|100|Y|ZYY
ZYY$A|SM Listed Test 5 Demo Series A Preferred|N|ZYYpA|N|10|Y|ZYY-A
ZYZ$K|SiM Internal Test 11 Preferred|N|ZYZpK|N|10|Y|ZYZ-K
ZZ|Sealy Corporation Sealy Corporation Common Stock|N|ZZ|N|100|N|ZZ
ZZA|SM Listed Test 2 Test Stock|N|ZZA|N|100|Y|ZZA
ZZB|SM Listed Test 2 Test Stock|N|ZZB|N|100|Y|ZZB
ZZC|Sealy Corporation 8% Senior Secured Third Lien Conv Notes due July 15,2016|N|ZZC|N|100|N|ZZC
ZZD|SM Listed Test 2 Test Stock|N|ZZD|N|100|Y|ZZD
ZZE|SM Listed Test 2 Test Stock|N|ZZE|N|100|Y|ZZE
ZZF|SM Listed Test 2 Test Stock|N|ZZF|N|100|Y|ZZF
ZZG|SM Listed Test 2 Test Stock|N|ZZG|N|100|Y|ZZG
ZZH|SM Listed Test 2 Test Stock|N|ZZH|N|100|Y|ZZH
ZZI|SM Listed Test 2 Test Stock|N|ZZI|N|100|Y|ZZI
ZZJ|SM Listed Test 2 Test Stock|N|ZZJ|N|100|Y|ZZJ
ZZJJ|SM Listed Test 2 Test Stock|N|ZZJJ|N|100|Y|ZZJJ
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