# Collected By: Andy Pavlo http://www.cs.brown.edu/~pavlo/
"Agilent Technologies Inc.",A
"Alcoa Inc.",AA
"AirTran Holdings Inc.",AAI
"Advance Auto Parts Inc.",AAP
"AMR Corporation Delaware Pines 7.875",AAR
"Advantage Energy Income Fund",AAV
"AllianceBernstein Holding L.P.",AB
"Alabama Power Company",ABA
"ABB LTD.",ABB
"AmerisourceBergen Corporation",ABC
"ACCO Brands Corporation",ABD
"Asbury Automotive Group Inc.",ABG
"Applera Corporation",ABI
"Ambac Financial Group Inc.",ABK
"ABM Industries Incorporated",ABM
"ABN AMRO Holding N.V.",ABN
"Arbor Realty Trust Inc.",ABR
"Abbott Laboratories",ABT
"Ambev - Companhia de Bebidas das Americas",ABV
"Ambev - Companhia de Bebidas das Americas",ABVC
"Barrick Gold Corporation",ABX
"Abitibi-Consolidated Inc.",ABY
"ACA CAPITAL HOLDINGS",ACA
"American Campus Communities Inc.",ACC
"ACE Limited",ACE
"AmeriCredit Corp.",ACF
N/A,ACG
"Aluminum Corp. of China Ltd.",ACH
"Arch Coal Inc",ACI
"Alcon Inc.",ACL
"Accenture Ltd",ACN
"Amcol International Corporation",ACO
"Affiliated Computer Services Inc.",ACS
"Alberto-Culver Company",ACV
"Accuride Corporation",ACW
"Agree Realty Corporation",ADC
N/A,ADF
"Analog Devices Inc.",ADI
"Archer Daniels Midland Co.",ADM
"Automatic Data Processing Inc.",ADP
"Alliance Data Systems Corporation",ADS
"Adams Express Company",ADX
"Advance America, Cash Advance Centers Inc.",AEA
"AEGON N.V.",AEB
"Associated Estates Realty Corporation",AEC
"AEGON N.V.",AED
"Ameren Corporation",AEE
"AEGON N.V.",AEG
"AEGON N.V.",AEH
"American Equity Investment Life Holding Company",AEL
"Agnico-Eagle Mines Limited",AEM
"American Eagle Outfitters Inc.",AEO
"American Electric Power Company Inc",AEP
"AerCap Holdings N.V.",AER
"The AES Corporation",AES
"Aetna Inc.",AET
"AEGON N.V.",AEV
"Astoria Financial Corporation",AF
N/A,AFB
"American Financial Group Inc.",AFE
"American Financial Group Inc.",AFG
"AFLAC Incorporated",AFL
"Alesco Financial Inc.",AFN
"American Financial Realty Trust",AFR
"Agco Corporation",AG
"Alpine Global Dynamic Dividend Fund",AGD
"Angelica Corp",AGL
"Federal Agricultural Mortgage Corporation",AGM
"Federal Agricultural Mortgage Corporation",AGMA
"Allergan Inc.",AGN
"Assured Guaranty Ltd.",AGO
"AMERIGROUP Corporation",AGP
"Agrium Inc.",AGU
N/A,AHD
"Apria Healthcare Group Inc.",AHG
"Aspen Insurance Holdings Limited",AHL
"Anthracite Capital Inc",AHR
"AMN Healthcare Services Inc.",AHS
"Ashford Hospitality Trust Inc.",AHT
"Allied Irish Banks p.l.c.",AIB
"American International Group Inc",AIG
"Albany International Corp.",AIN
"Alliance Imaging Inc.",AIQ
"AAR Corporation",AIR
"Applied Industrial Technologies Inc.",AIT
"Apartment Investment & Management Co.",AIV
"Assurant Inc.",AIZ
"Arthur J Gallagher & Co.",AJG
"AMBAC FINL 5.95 DEBS",AKF
"Air France - KLM",AKH
"Embotelladora Andina",AKOA
"Embotelladora Andina",AKOB
N/A,AKP
"Acadia Realty Trust",AKR
"AK Steel Holding Corp",AKS
"AMBAC FIN 5.875 DEB",AKT
"Alcan Inc.",AL
Alcatel,ALA
"Albemarle Corporation",ALB
"ASSISTED LIVING CONC",ALC
"Allied Capital Corporation",ALD
"ALLETE Inc.",ALE
"Alabama Power Company",ALF
"Alamo Group Inc.",ALG
"Alon USA Energy Inc.",ALJ
"Alaska Air Group Inc.",ALK
"Allstate Corporation",ALL
"Alpharma Inc.",ALO
"Alabama Power Company",ALQ
Alcatel-Lucent,ALU
"Autoliv Inc.",ALV
"Alexanders Inc.",ALX
"Allis-Chalmers Energy Inc.",ALY
"Alabama Power Company",ALZ
"American Greetings Corporation",AM
"AMB Property Corporation",AMB
"Advanced Micro Devices Inc.",AMD
"Ametek Inc.",AME
"Affiliated Managers Group",AMG
"Ameron Internation Corporation",AMN
N/A,AMO
"Ameriprise Financial Inc.",AMP
"AMR Corporation",AMR
"American Tower Corporation",AMT
"America Movil SA de CV",AMX
"Autonation Inc",AN
"Abercrombie & Fitch Co.",ANF
"Anworth Mortgage Asset Corporation",ANH
"American Land Lease Inc.",ANL
"Ann Taylor Stores Corp",ANN
"Alpha Natural Resources Inc.",ANR
"Aegean Marine Petroleum Network Inc.",ANW
"American Oriental Bioengineering Inc.",AOB
"AON Corporation",AOC
"Alliance One International, Inc.",AOI
"A. O. Smith Corporation",AOS
"Ampco-Pittsburgh Corporation",AP
"Apache Corporation",APA
N/A,APB
"Anadarko Petroleum Corporation",APC
"Air Products & Chemicals Inc.",APD
N/A,APF
"Amphenol Corporation",APH
"Atlas Pipeline Partners LP",APL
"Amerigas Partners lp",APU
N/A,APX
"Aracruz Celulose S.A.",ARA
"Arbitron Inc.",ARB
"Arena Resources Inc.",ARD
"Alexandria Real Estate Equities Inc.",ARE
"Airgas Inc.",ARG
"Arch Chemicals Inc.",ARJ
N/A,ARK
"American Realty Investors Inc.",ARL
"ArvinMeritor Inc.",ARM
"Aeropostale Inc.",ARO
"American Reprographics Company",ARP
"Arrow Electronics Inc",ARW
"ASA (Bermuda) Ltd.",ASA
"American Standard Companies Inc",ASD
"Administaff Inc.",ASF
N/A,ASG
"Ashland Inc.",ASH
"American Safety Insurance Holdings Ltd.",ASI
"American Strategic Income Portfolio Inc.",ASP
"Grupo Aeroportuario Del Sureste SA de CV",ASR
"Advanced Semiconductor Engineering Inc.",ASX
"ALLTEL Corporation",AT
"Arlington Tankers Ltd.",ATB
"Advantest Corporation",ATE
"AGL Resources Inc.",ATG
"Allegheny Technologies Incorporated",ATI
"Alliant Techsystems Inc.",ATK
"Atmos Energy Corporation",ATO
"AptarGroup Inc.",ATR
"APT Satellite Holdings Limited",ATS
"Actuant Corporation",ATU
"Atwood Oceanics Inc.",ATW
"AngloGold Ashanti Limited",AU
"AU Optronics Corp.",AUO
"Yamana Gold Inc.",AUY
"Avaya Inc.",AV
"Avista Corporation",AVA
"Avalonbay Communities Inc.",AVB
"American Vanguard Corporation",AVD
"Advent Claymore Convertible Securities and Income Fund",AVK
"Avon Products Inc.",AVP
"Aventine Renewable Energy Holdings, Inc",AVR
"Avnet Inc",AVT
"Avx Corporation",AVX
"Avery Dennison Corporation",AVY
"Allied Waste Industries Inc",AW
"Alumina Limited",AWC
"Alliance World Dollar Government Fund II",AWF
"Allied World Assurance Company Holdings Ltd.",AWH
"ARMSTRONG WORLD INDU",AWI
"American States Water Co.",AWR
AXA,AXA
"Anixter Intl Inc.",AXE
"American Axle & Manufacturing Holdings Inc.",AXL
"American Express Company",AXP
"AMREP Corporation",AXR
"Axis Capital Holdings Limited",AXS
"Allegheny Energy Inc",AYE
"Acuity Brands Inc.",AYI
N/A,AYN
"Aircastle Limited",AYR
"Allianz SE",AZ
"AstraZeneca Group plc",AZN
"AutoZone Inc.",AZO
"AZZ INC",AZZ
"Barnes Group Inc",B
"The Boeing Company",BA
"Bank of America Corporation",BAC
"BlackRock Florida Insured Municipal Income Trust",BAF
"Braskem S.A.",BAK
"Brookfield Asset Management Inc.",BAM
"Credicorp Ltd.",BAP
"Basic Energy Services, Inc.",BAS
"Baxter International  Inc",BAX
"Banco Bradesco S.A.",BBD
"BlackRock Florida Municipal Income Trust",BBF
"Bill Barrett Corporation",BBG
"Blockbuster Inc.",BBI
"Blockbuster Inc.",BBIB
"BlackRock Municipal Bond Trust",BBK
"BHP Billiton plc",BBL
"BB & T Corp.",BBT
"Banco Bilbao Vizcaya Argentaria",BBV
"Build-A-Bear Workshop Inc.",BBW
"BankAtlantic Bancorp Inc.",BBX
"Best Buy Co.",BBY
"Brunswick Corporation",BC
Corpbanca,BCA
"BCE Inc.",BCE
"BlackRock Real Asset Equity Trust",BCF
"Banco de Chile",BCH
"BlackRock California Insured Municipal Income Trust",BCK
"Brinks Co.",BCO
"CR Bard Inc.",BCR
"Barclays PLC",BCS
Belden,BDC
"Bois d'Arc Energy Inc.",BDE
"Rivus Bond Fund",BDF
"BlackRock Enhanced Dividend Achievers Trust",BDJ
"Black and Decker Corp.",BDK
"Brandywine Realty Trust",BDN
"BlackRock Strategic Dividend Achievers Trust",BDT
"BlackRock Dividend Achievers Trust",BDV
"Becton Dickinson & Co.",BDX
"Bradley Pharmaceuticals Inc.",BDY
"Bearingpoint Inc.",BE
"Beckman Coulter Inc.",BEC
"Strategic Hotels & Resorts, Inc.",BEE
"Franklin Resources Inc.",BEN
N/A,BEO
N/A,BEP
"W.R. Berkley Corporation",BER
"Baldor Electric Co.",BEZ
"Brown-Forman Corporation",BFA
"Brown-Forman Corporation",BFB
"BlackRock California Insured Municipal 2008 Term Trust Inc.",BFC
"BlackRock Municipal Income Trust",BFK
"BlackRock Florida Municipal 2020 Term Trust",BFO
"BBVA Banco Frances S.A.",BFR
"Saul Centers Inc.",BFS
"BlackRock California Municipal Income Trust",BFZ
"Bunge Limited",BG
"General Cable Corporation",BGC
"B&G Foods Inc.",BGF
"Briggs & Stratton Corp.",BGG
"Buckeye GP Holdings L.P.",BGH
"General Motors Corporation",BGM
"Borders Group Inc.",BGP
"BlackRock Global Energy and Resources Trust",BGR
"BlackRock Global Floating Rate Income Trust",BGT
"BlackRock Strategic Bond Trust",BHD
"Benchmark Electronics Inc",BHE
"Baker Hughes Inc.",BHI
"BlackRock Core Bond Trust",BHK
"BHP Billiton Limited",BHP
"Brookfield Homes Corporation",BHS
"BlackRock High Yield Trust",BHY
"Sotheby's Holdings Inc.",BID
"BlackRock Florida Municipal Bond Trust",BIE
N/A,BIF
"Big Lots Inc.",BIG
"BJ's Wholesale Club Inc.",BJ
"BJ Services Co.",BJS
"BlackRock California Municipal 2018 Term Trust",BJZ
"Bank of New York Co. Inc.",BK
"Burger King Corporation",BKC
"Brookdale Senior Living Inc.",BKD
"Buckle Inc.",BKE
"Black Hills Corporation",BKH
"Buckeye Technologies Inc.",BKI
"BlackRock Municipal 2020 Term Trust",BKK
"BlackRock Investment Quality Municipal Trust",BKN
"Barnes & Noble Inc.",BKS
"BlackRock Income Trust Inc.",BKT
"Belo Corp.",BLC
"Building Materials Holding Corporation",BLG
"BlackRock New York Municipal 2018 Term Trust",BLH
"BlackRock, Inc.",BLK
"Ball Corporation",BLL
"BlackRock New York Insured Municipal 2008 Term Trust Inc.",BLN
"Blount International Inc",BLT
"Blue Chip Value Fund Inc.",BLU
"BlackRock Limited Duration Income Trust",BLW
"Banco Latinoamericano de Exportaciones SA",BLX
"Banco Macro S.A.",BMA
"BMC Software Inc.",BMC
"BlackRock Health Sciences Trust",BME
"BlackRock Municipal Target Term Trust Inc.",BMN
"BMO Financial Group",BMO
"BioMed Realty Trust Inc.",BMR
"Bemis Co. Inc.",BMS
"BlackRock Insured Municipal Term Trust",BMT
"Bristol Myers Squibb Co.",BMY
"BlackRock Income Opportunity Trust Inc.",BNA
"Bowne & Co. Inc.",BNE
"Benetton Group S.p.A.",BNG
"Burlington Northern Santa Fe Corporation",BNI
"BlackRock New Jersey Municipal Income Trust",BNJ
"Bank of Nova Scotia",BNS
"Bentley Pharmaceuticals Inc.",BNT
"BlackRock New York Municipal Income Trust",BNY
"BlackRock Global Opportunities Equity Trust",BOE
"Bank of Hawaii Corporation",BOH
"Bausch & Lomb Inc.",BOL
"Bowater Incorporated",BOW
"BP p.l.c",BP
"BlackRock Municipal 2018 Term Trust",BPK
"Buckeye Partners Lp.",BPL
"Brookfield Properties Corporation",BPO
"BlackRock Preferred Opportunity Trust",BPP
"BP Prudhoe Bay Royalty Trust",BPT
"BlackRock New York Municipal",BQH
"Burlington Resources",BR
"Brady Corporation",BRC
"BRE Properties Inc.",BRE
"BlackRock Florida Insured Municipal 2008 Term Trust",BRF
"Berkshire Hathaway Inc",BRKA
"Berkshire Hathaway Inc.",BRKB
"Barr Pharmaceuticals Inc.",BRL
"BlackRock Insured Municipal 2008 Term Trust Inc.",BRM
"Brown & Brown Inc.",BRO
"Brasil Telecom Participacoes S/A.",BRP
"Bristow Group Inc.",BRS
"BRT Realty Trust.",BRT
"Berry Petroleum Co.",BRY
"The Bear Stearns Companies Inc.",BSC
N/A,BSD
"BlackRock New York Insured Municipal Income Trust",BSE
"Blue Square",BSI
"American Strategic Income Portfolio Inc. - Ii",BSP
"Boston Scientific Corporation",BSX
"British Sky Broadcasting Group plc",BSY
"BT Group plc",BT
"BlackRock Long-Term Municipal Advantage Trust",BTA
"Baytex Energy Trust",BTE
"Boulder Total Return Fund Incorporated",BTF
"Blyth Inc.",BTH
"Brasil Telecom S.A.",BTM
"John Hancock Bank And Thrift Opportunity Fund",BTO
"Peabody Energy Corporation",BTU
"Anheuser-Busch Companies Inc.",BUD
"Navios Maritime Holdings Inc.",NM
"Biovail Corporation",BVF
"Compania de Minas Buenaventura SA",BVN
"Brush Engineered Materials Inc.",BW
"BorgWarner Inc.",BWA
"BlackRock World Investment Trust",BWC
"Boardwalk Pipeline Partners, LP",BWP
"Brown Shoe Co. Inc.",BWS
"Bluelinx Holdings Inc.",BXC
"Bluegreen Corporation",BXG
"Boston Properties Inc",BXP
"BancorpSouth Inc",BXS
"Boyd Gaming Corporation",BYD
"Bally Technologies, Inc.",BYI
"BlackRock Insured Municipal Income Trust",BYM
"BlackRock California Municipal Bond Trust",BZA
"Beazer Homes USA Inc.",BZH
"Citigroup Inc.",C
"CA, Inc.",CA
"Cabela's Inc.",CAB
"Cascade Corporation",CAE
"ConAgra Foods Inc.",CAG
"Cardinal Health Inc.",CAH
"CACI International Inc.",CAI
"Canon Inc.",CAJ
"Continental Airlines Inc.",CAL
"Cameron International Corporation",CAM
"CSK Auto Corporation",CAO
"Avis Budget Group, Inc.",CAR
"AM Castle & Co.",CAS
"Caterpillar Inc.",CAT
"Chubb Corporation",CB
"Cincinnati Bell Inc.",CBB
"Capitol Bancorp Limited",CBC
"Companhia Brasileira de Distribuicao",CBD
"Cooper Industries Ltd.",CBE
"CBRE Realty Finance, Inc.",CBF
"CB Richard Ellis Group Inc.",CBG
"Commerce Bancorp Inc.",CBH
"Chicago Bridge & Iron Co. NV",CBI
"Christopher & Banks Corp.",CBK
"CBL & Associates Properties Inc.",CBL
"Cambrex Corporation",CBM
"CIBER Inc.",CBR
"CBS Corporation",CBS
"Cabot Corporation",CBT
"Community Bank System Inc.",CBU
"CBIZ Inc.",CBZ
"Circuit City Stores Inc.",CC
"Calgon Carbon Corporation",CCC
"Coca-Cola Enterprises Inc.",CCE
"Coca-Cola Hellenic Bottling Company S.A.",CCH
"Crown Castle International Corp.",CCI
"Cameco Corporation",CCJ
"Crown Holdings Inc.",CCK
"Carnival Corporation",CCL
"Clear Channel Outdoor Holdings Inc.",CCO
"Comcast Corporation",CCT
"Clear Channel Communications Inc.",CCU
"Comcast Corporation",CCW
"Comcast Holdings Corporation",CCZ
"Coeur d'Alene Mines Corp.",CDE
"CDI Corporation",CDI
"Citadel Broadcasting Corporation",CDL
"Cedar Shopping Centers Inc.",CDR
"Celanese Corporation",CE
"China Eastern Airlines Corporation Limited",CEA
"CEC Entertainment Inc.",CEC
N/A,CEE
"Constellation Energy Group Inc.",CEG
"Chemtura Corporation",CEM
"Ceridian Corporation",CEN
CNOOC,CEO
"CF Industries Holdings Inc.",CF
"Countrywide Financial Corporation",CFC
N/A,CFD
"Culp Inc",CFI
"Cullen/Frost Bankers Inc.",CFR
"Carolina Group",CG
"Commerce Group Inc.",CGI
"Calamos Global Total Return Fund",CGO
"CAE Inc.",CGT
"LEHMAN ABS JPM TR I",CGV
"Consolidated Graphics Inc.",CGX
"China Telecom Corporation Limited",CHA
"Champion Enterprises Inc.",CHB
CharterMac,CHC
"Church & Dwight Co. Inc.",CHD
"Chemed Corporation",CHE
"Converium Finance S.A.",CHF
"CH Energy Group Inc.",CHG
"Choice Hotels International Inc.",CHH
"Calamos Convertible Opportunities and Income Fund",CHI
"Chesapeake Energy Corporation",CHK
"China Mobile Limited",CHL
N/A,CHN
"C&D Technologies Inc.",CHP
"Converium Holding AG",CHR
"Chico's FAS Inc.",CHS
"Chunghwa Telecom",CHT
"China Unicom",CHU
"Calamos Convertible and High Income Fund",CHY
"Chittenden Corporation",CHZ
"CIGNA Corporation",CI
"Citizens Inc.",CIA
"Bancolombia S.A.",CIB
"Colonial Intermediate High Income Fund",CIF
"Companhia Energetica de Minas Gerais",CIG
N/A,CII
"Circor International Incorporated.",CIR
"CIT Group Inc.",CIT
"CompX International Inc.",CIX
"Corus Entertainment Inc.",CJR
"SEACOR Holdings Inc.",CKH
"Checkpoint Systems Inc.",CKP
"CKE Restaurants Inc.",CKR
"Colgate-Palmolive Co.",CL
"Core Laboratories",CLB
"CLARCOR Inc.",CLC
"Cleveland-Cliffs Inc.",CLF
"Mack Cali Realty Corporation.",CLI
"Colonial Properties Trust",CLP
"Celestica Inc.",CLS
"Clorox Corporation",CLX
"Canadian Imperial Bank of Commerce",CM
"Comerica Inc.",CMA
"Commercial Metals Company",CMC
"Chicago Mercantile Exchange Holdings Inc.",CME
"Chipotle Mexican Grill, Inc.",CMG
"Cummins Inc.",CMI
"Colonial Intermarket Income Trust I",CMK
"Cantel Medical Corporation",CMN
"Capstead Mortgage Corporation",CMO
"Compass Minerals International Inc.",CMP
"CMS Energy Corp.",CMS
"Colonial Municipal Income Trust",CMU
"Compton Petroleum Corporation",CMZ
"China Netcom Group Corp. (Hong Kong) Ltd.",CN
"CNA Financial Corporation",CNA
"Colonial Bancgroup Inc.",CNB
"Centene Corporation",CNC
"Canetic Resources Trust",CNE
"CNH Global N.V.",CNH
"Canadian National Railway Company",CNI
"Cleco Corporation",CNL
N/A,CNN
"Conseco Inc.",CNO
"Centerpoint Energy Inc.",CNP
"Canadian Natural Resources Ltd.",CNQ
"Cohen & Steers Inc.",CNS
"Con-way Inc.",CNW
"CONSOL Energy Inc.",CNX
"Coachmen Industries Inc.",COA
"Capital One Financial Corp.",COF
"Cabot Oil & Gas Corp.",COG
"Coach Inc.",COH
"Rockwell Collins Inc.",COL
"The Cooper Companies Inc.",COO
ConocoPhillips,COP
"Cott Corporation",COT
N/A,COY
"Canadian Pacific Railway Limited",CP
"Copa Holdings SA",CPA
"Campbell Soup Company",CPB
"Callon Petroleum Co.",CPE
"Central Pacific Financial Corp.",CPF
"Chesapeake Utilities Corporation",CPK
"CPFL Energia S.A.",CPL
"Corn Products International Inc.",CPO
"Preferredplus Trust",CPP
"ChoicePoint Inc.",CPS
"Camden Property Trust",CPT
"Centracore Properties Trust",CPV
"Complete Production Services, Inc.",CPX
"CPI Corporation",CPY
"Chiquita Brands International Inc.",CQB
"Crane Co.",CR
"Celera Group",CRA
"CRH public limited company",CRH
"Carters Inc.",CRI
"Comstock Resources Inc.",CRK
"Charles River Laboratories International Inc.",CRL
Salesforce.com,CRM
"Cornell Companies Inc.",CRN
"CARBO Ceramics Inc.",CRR
"Carpenter Technology Corp",CRS
"Cross Timbers Royalty Trust",CRT
"CryoLife Inc.",CRY
"Crystal River Capital Inc.",CRZ
"Credit Suisse Group",CS
"Cogdell Spencer Inc.",CSA
"Computer Sciences Corporation",CSC
"CapitalSource, LLC",CSE
"Cadbury Schweppes Plc",CSG
"Cash America International Inc.",CSH
"Chesapeake Corporation",CSK
"Carlisle Companies Inc",CSL
"American Strategic Income Portfolio Inc. - Iii",CSP
"Calamos Strategic Total Return Fund",CSQ
"Credit Suisse Group",CSR
"Css Industries Inc.",CSS
"Capital Senior Living Corporation",CSU
"Carriage Services Inc",CSV
"CSX Corporation",CSX
"Capital Trust, Inc.",CT
"Cooper Tire & Rubber Co.",CTB
"Compania de Telecomunicaciones de Chile S.A.",CTC
"Centurytel Inc.",CTL
"Cato Corp.",CTR
"CTS Corporation",CTS
"Commscope Inc.",CTV
"Centex Corporation",CTX
"Compania Cervecerias Unidas S.A.",CU
"Carnival plc",CUK
"Cousins Properties Inc.",CUZ
"Central Vermont Public Service Corporation",CV
"Covanta Holding Corporation",CVA
"Lehman ABS Corporation",CVB
"Cablevision Systems Corporation",CVC
"Covance Inc.",CVD
"Convergys Corporation",CVG
"Coventry Health Care Inc.",CVH
"Cenveo Inc.",CVO
"CVS Corporation",CVS
"Chevron Corporation",CVX
"Curtiss-Wright Corporation",CW
N/A,CWF
"California Water Service Group",CWT
"Lehman Corporate Backed Trust Certificates",CWZ
"Cemex SA de CV",CX
"Colonial High Income Municipal Trust",CXE
"CNX Gas Corporation",CXG
"Colonial Investment Grade Municipal Trust",CXH
"Cox Radio Inc.",CXR
"Corrections Corporation of America",CXW
"Cypress Semiconductor Corporation",CY
"China Yuchai International Limited",CYD
"BlackRock Corporation High Yield Fund III Inc.",CYE
"Community Health Systems, Inc.",CYH
"City National Corporation",CYN
"Lehman Corporate Backed Trust Certificates",CYP
"Cytec Industries Inc.",CYT
"Citizens Communications Company",CZN
"Dominion Resources Inc.",D
"Danaos Corporation",DAC
"Deutsche Bank AG",DB
"Diebold Inc.",DBD
"WisdomTree International Basic Materials Sector Fund",DBN
"WisdomTree International Health Care Sector Fund",DBR
"WisdomTree International Technology Sector Fund",DBT
"WisdomTree International Utilities Sector Fund",DBU
"Dividend Capital Realty Income Allocation Fund",DCA
"Donaldson Co Inc.",DCI
"NTT DoCoMo Inc.",DCM
"Ducommun Inc",DCO
"DynCorp International Inc.",DCP
N/A,DCS
"DCT Industrial Trust Inc.",DCT
"EI DuPont de Nemours & Co.",DD
"Dover Downs Gaming & Entertainment Inc.",DDE
N/A,DDF
"WisdomTree International Industrial Sector Fund",DDI
"Developers Diversified Realty Corporation",DDR
"Dillards Inc.",DDS
"Dillards Cap Tr I",DDT
"Deere & Co.",DE
"WisdomTree Europe Total Dividend Fund",DEB
"Delhaize Group",DEG
"DOUGLAS EMMETT",DEI
"Deltic Timber Corporation",DEL
"Diageo plc",DEO
"WisdomTree Trust SmallCap Dividend Fund",DES
"WisdomTree Europe High-Yielding Equity Fund",DEW
"Dean Foods Company",DF
"WisdomTree Europe SmallCap Dividend Fund",DFE
"Delphi Financial Group Inc.",DFG
"WisdomTree Japan SmallCap Fund",DFJ
"Deerfield Triarc Capital Corp.",DFR
"Delphi Financial Group Inc.",DFY
N/A,DGF
"WisdomTree International Communications Sector Fund",DGG
"Quest Diagnostics Incorporated",DGX
"Dreyfus High Yield Strategies Fund.",DHF
"D. R. Horton Inc.",DHI
"Structured Obligations Corporation",DHM
"Danaher Corporation",DHR
"WisdomTree High-Yielding Equity Fund",DHS
"Double Hull Tankers, Inc.",DHT
"WisdomTree International MidCap Dividend Fund",DIM
"The Walt Disney Company",DIS
"John Hancock Patriot Select Dividend Trust",DIV
"Dow Jones & Co. Inc.",DJ
"DJO Incorporated",DJO
"iPath Dow Jones-AIG Commodity Idx TR ETN",DJP
"Delek US Holdings Inc.",DK
"WisdomTree International Energy Sector Funds",DKA
"MS Structured Asset Corp.",DKC
"MS Structured Asset Corp.",DKF
"MS Structured Asset Corp.",DKI
"MS Structured Asset Corp.",DKK
"MS Structured Asset Corp.",DKL
"MS Structured Asset Corp.",DKM
"MS Structured Asset Corp.",DKP
"MS Structured Asset Corp.",DKQ
"MS Structured Asset Corp.",DKR
"Dick's Sporting Goods Inc.",DKS
"MS Structured Asset Corp.",DKT
"MS Structured Asset Corp.",DKW
"MS Structured Asset Corp.",DKX
"MS Structured Asset Corp.",DKY
"Dolby Laboratories Inc.",DLB
"Del Monte Foods Co.",DLM
"WisdomTree LargeCap Dividend Fund",DLN
"Digital Realty Trust Inc.",DLR
"WisdomTree International SmallCap Fund",DLS
"Deluxe Corp.",DLX
"Genentech Inc.",DNA
"Dun & Bradstreet Corp.",DNB
"WisdomTree Pacific ex-Japan Total Dividend Fund",DND
"WisdomTree Pacific ex-Japan High-Yielding Equity Fund",DNH
"WisdomTree Japan High-Yielding Equity Fund",DNL
"DNP Select Income Fund Inc.",DNP
"Denbury Resources Inc.",DNR
"Diamond Offshore Drilling Inc.",DO
"WisdomTree International LargeCap Dividend Fund",DOL
"Dominion Resources Black Warrior Trust",DOM
"WisdomTree MidCap Dividend Fund",DON
"WisdomTree International Dividend Top 100 Fund",DOO
"Dover Corp",DOV
"Dow Chemical Co.",DOW
"Amdocs Ltd",DOX
"WisdomTree International Consumer Cyclical Sector Fund",DPC
N/A,DPD
"DPL Inc.",DPL
"DCP Midstream Partners LP",DPM
"WisdomTree International Consumer Non-Cyclical Sector Fund",DPN
"Dominos Pizza Inc.",DPZ
"Darwin Professional Underwriters, Inc.",DR
"Dresser-Rand Group Inc.",DRC
"Duke Realty Investments Inc.",DRE
"WisdomTree International Financial Sector Fund",DRF
"DiamondRock Hospitality Company",DRH
"Darden Restaurants Inc.",DRI
"Doral Financial Corporation",DRL
"Dril-Quip Inc.",DRQ
"DRS Technologies Inc.",DRS
N/A,DSF
"Downey Financial Corporation.",DSL
N/A,DSM
"DST Systems Inc.",DST
N/A,DSU
"DSW Inc.",DSW
"Diana Shipping Inc.",DSX
"Deutsche Telekom AG",DT
"WisdomTree Total Dividend Fund",DTD
"DTE Energy Co.",DTE
N/A,DTF
"Dollar Thrifty Automotive Group Inc.",DTG
"WisdomTree DIEFA High-Yielding Equity Fund",DTH
"WisdomTree Dividend Top 100 Fund",DTN
"DirecTV Group Inc.",DTV
"Deutsche Bank Capital Funding Trust VIII",DUA
N/A,DUC
"Duke Energy Corporation",DUK
"DeVry Inc.",DV
"DaVita Inc.",DVA
"Dover Motorsports Inc.",DVD
N/A,DVF
N/A,DVM
"Devon Energy Corporation",DVN
"iShares Dow Jones Select Dividend Index Fund",DVY
"Drew Industries Incorporated",DW
"DreamWorks Animation SKG Inc.",DWA
"WisdomTree DIEFA Fund",DWM
"Dynex Capital Inc.",DX
"WisdomTree Japan Total Dividend Fund",DXJ
"Dycom Industries Inc.",DY
"Dynegy Inc.",DYN
"Distribucion y Servicio S.A.",DYS
"ENI S.p.A.",E
"Encore Acquisition Corp.",EAC
"Energy East Corporation",EAS
"Brinker International Inc.",EAT
"Ennis Inc.",EBF
"Evergreen International Balanced Income Fund",EBI
"Emergent BioSolutions Inc.",EBS
"EnCana Corporation",ECA
"Ecolab Inc.",ECL
N/A,ECV
"Consolidated Edison Inc.",ED
"Empire District Electric Co.",EDE
N/A,EDF
"EDO Corporation",EDO
"Education Realty Trust Inc.",EDR
"Electronic Data Systems Corporation",EDS
"New Oriental Education & Technology Group",EDU
"El Paso Electric Co.",EE
N/A,EEA
N/A,EEF
"iShares MSCI Emerg Mkts Index",EEM
"Enbridge Energy Partners LP",EEP
"Enbridge Energy Management LLC",EEQ
"iShares MSCI EAFE Index",EFA
"iShares MSCI Growth Index Fund",EFG
"Western Asset Emerging Markets Floating Rate Fund Inc.",EFL
"Eaton Vance Senior Floating-Rate Fund",EFR
"Eaton Vance Senior Floating-Rate Fund",EFT
"iShares MSCI Value Index Fund",EFV
"Equifax Inc.",EFX
N/A,EGF
"Energen Corporation",EGN
"Eastgroup Properties Inc.",EGP
"Vaalco Energy Inc.",EGY
"ENTERGY ARKANS 6.70%",EHA
"Entergy Arkansas Inc.",EHB
"Western Asset Global High Income Fund Inc.",EHI
"Entergy Louisiana LLC",EHL
"Edison International",EIX
"Eastman Kodak Co.",EK
"Estee Lauder Companies Inc.",EL
"Endesa S.A.",ELE
"Elan Corporation Plc.",ELN
"Companhia Paranaense de Energia",ELP
"Equity Lifestyles Properties Inc.",ELS
"Emulex Corp.",ELX
"Callaway Golf Company",ELY
"EMC Corporation",EMC
"Western Asset Emerging Markets Income Fund Inc.",EMD
"EMCOR Group Inc.",EME
N/A,EMF
"Eastman Chemical Co.",EMN
"ENTERGY MS 7.25",EMO
"Entergy Mississippi Inc.",EMQ
"Emerson Electric Co.",EMR
"Emergency Medical Services Corporation",EMS
"Enel SpA",EN
"Enbridge Inc.",ENB
"Endurance Specialty Holdings Ltd.",ENH
"Enersis S.A.",ENI
"Reed Elsevier NV",ENL
"Equity Inns Inc.",ENN
"Energizer Holdings Inc.",ENR
EnerSys,ENS
"Enterra Energy Trust",ENT
"Enzo Biochem Inc.",ENZ
"Endesa Chile",EOC
"Eaton Vance Credit Opportunities Fund",EOE
"EOG Resources, Inc.",EOG
"Eaton Vance Enhanced Equity Income Fund",EOI
"Eaton Vance Enhanced Equity Income Fund II",EOS
"El Paso Corporation",EP
"Consolidated Edison Inc.",EPB
"Epcos AG",EPC
"Enterprises Products Partners L.P",EPD
"Enterprise GP Holdings L.P.",EPE
"Energy Partners Ltd.",EPL
"iShares MSCI Pacific ex-Japan",EPP
"Entertainment Properties Trust",EPR
"Embarq Corporation",EQ
"Equity Residential",EQR
N/A,EQS
"Equitable Resources Inc.",EQT
"Equity One Inc.",EQY
"Enerplus Resources Fund",ERF
"Embraer-Empresa Brasileira de Aeronautica",ERJ
"Western Asset Emerging Markets Debt Fund Inc.",ESD
"Esco Techologies Inc.",ESE
"ITT Educational Services Inc.",ESI
"Esterline Technologies Corporation",ESL
"Essex Property Trust Inc.",ESS
"Ensco International Inc.",ESV
"Eaton Vance Tax-Managed Buy-Write Income Fund",ETB
"Energy Transfer Equity, L.p.",ETE
"Eaton Vance Tax-Advantaged Global Dividend",ETG
"Ethan Allen Interiors Inc.",ETH
"Entercom Communications Corporation",ETM
"Eaton Corporation",ETN
"Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund",ETO
"Energy Transfer Partners LP",ETP
"Entergy Corporation",ETR
"Eaton Vance Tax-Managed Buy-Write Opportunities Fund",ETV
"Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund",ETW
"Eaton Vance Tax-Managed Diversified Equity Income Fund",ETY
"Eaton Vance Corporation",EV
"Entravision Communications Corporation",EVC
"Eaton Vance Senior Income Trust",EVF
"Eaton Vance Short Duration Diversified Income Fund",EVG
"Eaton Vance Municipal Income Trust",EVN
"Evercore Partners Inc.",EVR
"Eaton Vance Tax-Advantaged Dividend Income Fund",EVT
"Edwards Lifesciences Corp",EW
"iShares MSCI Sweden Index Fund",EWD
"iShares MSCI Hong Kong Index Fund",EWH
"iShares MSCI Italy Index Fund",EWI
"iShares MSCI Japan Index Fund",EWJ
"iShares MSCI Belgium Index Fund",EWK
"iShares MSCI Switzerland Index Fund",EWL
"iShares MSCI Malaysia Index Fund",EWM
"iShares MSCI Netherlands Index Fund",EWN
"iShares MSCI Spain Index Fund",EWP
"iShares MSCI France Index Fund",EWQ
"iShares MSCI Singapore Index Fund",EWS
"iShares MSCI Taiwan Index Fund",EWT
"iShares MSCI United Kingdom Index Fund",EWU
"iShares MSCI South Korea Index Fund",EWY
"iShares MSCI Brazil Index Fund",EWZ
"Exelon Corporation",EXC
"Excel Maritime Carriers Ltd.",EXM
"Eagle Materials Inc.",EXP
"Extra Space Storage Inc.",EXR
"Advanced Medical Optics Inc.",EYE
"iShares MSCI South Africa Index",EZA
"Ford Motor Company",F
"Fairchild Corporation",FA
"First Acceptance Corporation",FAC
"First American Corporation",FAF
N/A,FAM
"Flagstar Bancorp Inc.",FBC
"Furniture Brands International Inc.",FBN
"First BanCorp",FBP
"Friedman Billings Ramsey",FBR
"Franklin Covey Company",FC
"FOREST CITY ENTERPRISES INC",FCEA
"FOREST CITY ENTERPRISES INC",FCEB
"First Commonwealth Financial Corporation",FCF
"FelCor Lodging Trust",FCH
"Ford Motor Credit Company",FCJ
"Foundation Coal Holdings Inc.",FCL
"FTI Consulting Inc.",FCN
"Fairchild Semiconductor Corporation",FCS
N/A,FCT
"Freeport-McMoRan Copper & Gold Inc.",FCX
"FOREST CTY ENT SR NT",FCY
"Ford Motor Credit Company",FCZ
"Fording Canadian Coal Trust",FDG
N/A,FDI
"Family Dollar Stores Inc.",FDO
"Fresh Del Monte Produce Inc.",FDP
"FactSet Research Systems Inc.",FDS
"FedEx Corporation",FDX
"FirstEnergy Corp",FE
"Firstfed Financial Corporation.",FED
"FIRST TRUST/ABERDEEN",FEO
"streetTRACKS Dow Jones STOXX 50",FEU
"streetTRACKS Dow Jones Euro STOXX 50",FEZ
N/A,FF
N/A,FFA
N/A,FFC
"FBL Financial Group Inc.",FFG
"Fairfax Financial Holdings Limited",FFH
"FPL Group Inc. Capital Inc.",FGC
N/A,FGF
"SUNAMERICA ALPHA FD",FGI
"Ferrellgas Partners L.P",FGP
"First Trust Strategic High Income Fund",FHI
"First Horizon National Corporation",FHN
"First Trust Strategic High Income Fund II",FHY
"Fair Isaac Corporation",FIC
"Financial Federal Corporation",FIF
"Federated Investors Inc.",FII
"Fidelity National Information Services Inc.",FIS
"Comfort Systems USA Inc.",FIX
"Foot Locker Inc.",FL
N/A,FLC
"Fleetwood Enterprises Inc.",FLE
"CHC Helicopter Corporation",FLI
"Flowers Foods Inc.",FLO
"Fluor Corporation",FLR
"Flowserve Corporation.",FLS
"FMC Corporation",FMC
"First Marblehead Corp.",FMD
"Federated Premier Municipal Income Fund",FMN
N/A,FMO
"Feldman Mall Properties Inc.",FMP
"First Mercury Financial Corporation",FMR
"FRESENIUS MED ADS",FMS
"Fremont General Corporation.",FMT
"Mexican Economic Development Inc.",FMX
N/A,FMY
"F.N.B. Corporation",FNB
"Fidelity National Financial Inc.",FNF
"Fannie Mae",FNM
"Fortune Brands Inc.",FO
"Ferro Corporation",FOE
"COHEN & STEERS CLOSE",FOF
"FPL Group Inc.",FPL
"First Potomac Realty Trust",FPO
"Federated Premier Intermediate Municipal Income Fund",FPT
"First Industrial Realty Trust Inc.",FR
N/A,FRA
N/A,FRB
"FREDDIE MAC",FRE
"Florida Rock Industries Inc.",FRK
"Frontline Ltd.",FRO
"Fairpoint Communications Inc.",FRP
"Federal Realty Investment Trust.",FRT
"FOREST LABS INC",FRX
"Reddy Ice Holdings, Inc.",FRZ
"Financial Security Assurance Holdings ltd.",FSB
"Financial Security Assurance Holdings Ltd.",FSE
"Financial Security Assurance Holdings ltd.",FSF
"Freescale Semiconductor Inc.",FSL
"Freescale Semiconductor Inc.",FSL.
"Federal Signal Corporation",FSS
"Forest Oil Corporation",FST
"Franklin Universal Trust",FT
"FTD Group Inc.",FTD
"France Telecom",FTE
"FMC Technologies Inc.",FTI
"Frontier Oil Corporation.",FTO
"H.B. Fuller Company",FUL
"Cedar Fair LP",FUN
"Winthrop Realty Trust",FUR
"CurrencyShares Australian Dollar Trust",FXA
"CurrencyShares British Pound Sterling Trust",FXB
"CurrencyShares Canadian Dollar Trust",FXC
"Currencyshares Euro Trust",FXE
"CurrencyShares Swiss Franc Trust",FXF
"iShares FTSE/Xinhua China 25 Index",FXI
"CurrencyShares Mexican Peso Trust",FXM
"CurrencyShares Swedish Krona Trust",FXS
"The Gabelli Equity Trust Inc.",GAB
"Georgia Power Company",GAH
"Global-Tech Appliances Inc.",GAI
"Great Atlantic and Pacific Tea Incorporated",GAJ
"General American Investors Company, Inc.",GAM
"The Great Atlantic & Pacific Tea Co. Inc.",GAP
"Nicor Inc.",GAS
"Greatbatch, Inc.",GB
"Grubb & Ellis Co.",GBE
"GAMCO Investors, Inc.",GBL
"General Motors Corporation",GBM
"Greenbrier Companies",GBX
"Global Cash Access Holdings",GCA
"GLOBAL INCOME & CURR",GCF
N/A,GCH
"Gannett Co. Inc.",GCI
"Genesco Inc.",GCO
N/A,GCS
"GMH Communities Trust",GCT
N/A,GCV
"General Dynamics Corporation",GD
"Western Asset Global Partners Income Fund Inc.",GDF
"Gardner Denver Inc.",GDI
"Goodrich Petroleum Corporation",GDP
N/A,GDV
"General Electric Company",GE
"General Electric Capital Corporation",GEA
"General Electric Capital Company",GEC
"General Electric Capital Company",GED
"Greif Inc.",GEF
"Global Power Equipment Group Inc.",GEG
"Geo Group Inc.",GEO
"General Electric Capital Corporation",GEP
"General Electric Capital Corporation",GER
"Guess? Inc.",GES
"Gaylord Entertainment Co.",GET
"Globix Corp.",GEX
N/A,GF
"Griffon Corporation",GFF
"Gold Fields Limited",GFI
"AAG HLDG 7.5 SR DEB",GFW
"Western Asset Variable Rate Strategic Fund Inc.",GFY
"AAG HLDG 7.25% DEB",GFZ
"Goldcorp Inc.",GG
"Gerdau S.A.",GGB
"Georgia Gulf Corporation",GGC
"Graco Inc.",GGG
"Goodman Global Inc.",GGL
"General Growth Properties Inc.",GGP
"The Gabelli Global Multimedia Trust Inc.",GGT
N/A,GHI
"Greenhill & Co Inc.",GHL
"GATEHOUSE MEDIA, INC",GHS
"CGI Group Inc.",GIB
"Gildan Activewear Inc.",GIL
N/A,GIM
"General Mills Inc.",GIS
"LEHMAN BROS HLDG PIE",GIZ
"SYNTHETIC FIXED-INC",GJB
"SYNTHETIC FIXED 6.5",GJD
"SYNTHETIC FIXED 5.9%",GJE
"SYNTHETIC FD IN 6.75",GJF
"SYNTHETIC FXINC6.125",GJG
"SYNTHETIC FXD 6.375",GJH
"SYNTHETIC FXD INC",GJI
"SYNTHETIC FXD INC",GJJ
"SYNTHETIC FIXED",GJK
"SYN FXD RATE 04-10",GJL
"GMAC LLC",GJM
"FLTG RT ASSET BK TR",GJN
"WM STRATS SRS 2004-5",GJO
"SFI STRATS SR 2005-6",GJP
"SYNTHETIC FX INC STR",GJR
"SYNTHETIC FIXD-INCM",GJS
"SFIS 2006-3 STRATS",GJT
"Gramercy Capital Corp.",GKK
"GMAC LLC",GKM
"streetTRACKS Gold Trust",GLD
"Glamis Gold Ltd.",GLG
"Great Lakes Bancorp, Inc.",GLK
"Global Partners LP",GLP
"Genesis Lease Limited",GLS
Glatfelter,GLT
"Corning Inc.",GLW
"General Motors Corporation",GM
"GMAC LLC",GMA
"GameStop Corp.",GME
"Gruma SA de CV",GMK
"General Maritime Corporation",GMR
"Gulfmark Offshore Inc.",GLF
"General Motors Corporation",GMS
"Gatx Corporation",GMT
"General Motors Corporation",GMW
"Gerdau Ameristeel Corporation",GNA
"Great Northern Iron Ore Properties",GNI
"Genworth Financial Inc.",GNW
"GOL Linhas Areas Inteligentes S.A.",GOL
"GMAC LLC",GOM
"Gottschalks Inc.",GOT
"Genuine Parts Company",GPC
"Georgia Power Company",GPD
"Group 1 Automotive Inc.",GPI
"Georgia Power Company",GPJ
"Graphic Packaging Corp.",GPK
"General Motors Corporation",GPM
"Global Payments Inc.",GPN
"GAP Inc.",GPS
"Georgia Power Company",GPU
"Georgia Power Company",GPW
"GP Strategies Corporation",GPX
"Goodrich Corporation",GR
"WR Grace & Co.",GRA
"Gerber Scientific Inc.",GRB
N/A,GRE
"Grant Prideco Inc.",GRP
N/A,GRR
"Glimcher Realty Trust",GRT
"Goldman Sachs Group Inc.",GS
"GlobalSanteFe Corporation",GSF
"iShares GSCI Commodity-Indexed Trust Fund",GSG
"Guangshen Railway Co. Ltd.",GSH
GlaxoSmithKline,GSK
"iPath GSCI Total Return Index ETN",GSP
"Genco Shipping & Trading Ltd.",GNK
"Goodyear Tire & Rubber Co.",GT
"GrafTech International Ltd.",GTI
"Gray Television Inc.",GTN
"Gateway Inc.",GTW
"Getty Realty Corporation.",GTY
"Gulf Power Company",GUI
"Gulf Power Company",GUL
"Gulf Power Company",GUQ
"The Gabelli Utility Trust",GUT
"Granite Construction Inc.",GVA
"Wells Fargo Capital VIII",GWF
"Genesee & Wyoming Inc.",GWR
"WW Grainger Inc.",GWW
"General Motors Corporation",GXM
"Great Plains Energy Inc.",GXP
"Gencorp Inc",GY
"Corporate Asset Backed Corporation",GYA
"Corporate Asset Backed Corporation",GYB
"Corporate Asset Backed Corporation",GYC
"Getty Images Inc.",GYI
"Haemonetics Corp",HAE
"Halliburton Co.",HAL
"Harman International Ind. Inc.",HAR
"Hasbro Inc.",HAS
"Petrohawk Energy Corp.",HK
"Hillenbrand Industries Inc.",HB
"HSBC Holding plc",HBC
"Hanesbrands Inc.",HBI
"Huttig Building Products Inc.",HBP
"HCC Insurance Holdings Inc.",HCC
N/A,HCE
"Highland Credit Strategies Fund",HCF
"CP HOLDRs",HCH
"Health Care REIT Inc.",HCN
"Health Care Property Investors Inc.",HCP
"Manor Care Inc.",HCR
"Home Depot Inc.",HD
"HDFC Bank Limited",HDB
"Handleman Co.",HDL
"Hawaiian Electric Industries Inc.",HE
"Head N.V.",HED
"HEICO Corporation",HEI
"HEICO Corporation",HEIA
"Holly Energy Partners L.P",HEP
"Hess Corporation",HES
"Harrah's Entertainment Inc.",HET
"Hewitt Associates",HEW
"General Motors Corporation",HGM
"Hanger Orthopedic Group Inc.",HGR
"Hugoton Royalty Trust",HGT
"Harte Hanks Inc.",HHS
N/A,HIF
"Hartford Financial Services Group Inc.",HIG
"Western Asset High Income Opportunity Fund Inc.",HIO
N/A,HIS
"Hitachi Ltd.",HIT
"Highwoods Properties Inc.",HIW
"Western Asset High Income Fund II Inc.",HIX
"MS Structured Asset Corp.",HJA
"MS Structured Asset Corp.",HJB
"MS Structured Asset Corp.",HJE
"MS Structured Asset Corp.",HJG
"MS Structured Asset Corp.",HJJ
"MS Structured Asset Corp.",HJL
"MS Structured Asset Corp.",HJN
"MS Structured Asset Corp.",HJO
"MS Structured Asset Corp.",HJR
"MS Structured Asset Corp.",HJS
"MS Structured Asset Corp.",HJT
"Hecla Mining Co.",HL
"Herbalife Ltd.",HLF
"Hilton Hotels Corporation",HLN
"HealthSouth Corporation",HLS
"Hilton Hotels Corporation",HLT
"Helix Energy Solutions Group, Inc.",HLX
"Health Management Associates Inc.",HMA
"Honda Motor Co. Ltd.",HMC
"Home Properties Inc.",HME
"Horace Mann Educators Corporation.",HMN
"Hartmarx Corporation",HMX
"Harmony Gold Mining Company Limited",HMY
"HNI Corporation",HNI
"Huaneng Power International Inc.",HNP
"Harvest Natural Resources Inc.",HNR
"Health Net Inc.",HNT
"H. J. Heinz Company",HNZ
"Holly Corporation",HOC
"Harley-Davidson Inc.",HOG
"Honeywell International Inc.",HON
"Hornbeck Offshore Services Inc.",HOS
"Starwood Hotels & Resorts Worldwide Inc.",HOT
"Hovnanian Enterprises Inc.",HOV
"Helmerich & Payne Inc.",HP
"Hercules Incorporated",HPC
"John Hancock Preferred Income Fund II",HPF
"John Hancock Preferred Income Fund",HPI
"Hewlett Packard Co.",HPQ
"John Hancock Preferred Income Fund III",HPS
"Hospitality Properties Trust.",HPT
"Heartland Payment Systems Inc.",HPY
N/A,HQH
N/A,HQL
"Healthcare Realty Trust Inc.",HR
"H&R Block Inc.",HRB
"Hilb Rogal & Hobbs Co.",HRH
"Hormel Foods Corporation.",HRL
"Hrpt Properties Trust.",HRP
"Harris Corporation",HRS
"Horizon Lines, Inc.",HRZ
"HealthSpring Inc.",HS
"Harsco Corporation.",HSC
N/A,HSF
N/A,HSM
"Hospira Inc.",HSP
"Host Hotels & Resorts Inc",HST
"The Hershey Company",HSY
"HSBC Finance Corporation",HTB
"John Hancock Tax- Advantaged Dividend Income",HTD
"Harvest Energy Trust",HTE
"HSBC Finance Corporation",HTN
N/A,HTR
"Hearst Argyle Television Inc.",HTV
"Hutchison Telecommunications International Limited",HTX
"HERTZ GLOBAL HOLDING",HTZ
"Hubbell Inc.",HUBA
"Hubbell Inc.",HUBB
"Humana Inc.",HUM
"Huntsman Corporation",HUN
"Haverty Furniture Companies Inc.",HVT
"Haverty Furniture Companies Inc.",HVTA
"Headwaters Incorporated",HW
"Hexcel Corporation",HXL
"Homex Development Corp.",HXM
"Structured Products Corp.",HYA
N/A,HYB
"Hypercom Corporation",HYC
"Managed High Yield Plus Fund Inc.",HYF
"Structured Products Corp.",HYH
N/A,HYI
"Structured Products Corp.",HYJ
"Structured Products Corp.",HYK
"Structured Products Corporation",HYL
"Structured Products Corp",HYM
N/A,HYP
N/A,HYT
N/A,HYV
"Structured Products Corp",HYY
"Structured Products Corp.",HZD
"Structured Products Corp.",HZK
"Marinemax Inc.",HZO
"IAMGOLD Corporation",IAG
"iShares Dow Jones U.S. Broker-Dealers  Index Fund",IAI
"iShares Dow Jones U.S. Insurance Index Fund",IAK
"Idearc Inc.",IAR
"iShares Dow Jones U.S. Regional Banks Index Fund",IAT
"Industrias Bachoco SA de CV",IBA
"Interline Brands Inc.",IBI
"International Business Machines Corporation",IBM
"ICICI Bank Ltd.",IBN
"Empresas ICA S.A. DE C.V.",ICA
"Morgan Stanley",ICB
"InterContinental Exchange, Inc.",ICE
"International Coal Group, Inc.",ICO
"Morgan Stanley",ICS
"L-1 Identity Solutions Inc",ID
"Idacorp Inc.",IDA
"Interactive Data Corporation",IDC
"IDT Corporation",IDT
"IDT Corporation",IDTC
"iShares Dow Jones U.S. Utilities Sector Index Fund",IDU
"iShares Dow Jones US Oil & Gas Ex Index",IEO
"iShares S&P Europe 350 Index",IEV
"IDEX Corporation",IEX
"iShares Dow Jones US Oil Equipment Index",IEZ
"Irwin Financial Corporation",IFC
"International Flavors & Fragrances Inc.",IFF
"India Fund, Inc.",IFN
"Infineon Technologies AG",IFX
"ING Global Advantage and Premium Opportunity Fund",IGA
"ING Global Equity Dividend and Premium Opportunity Fund",IGD
"iShares Goldman Sachs Natural Resourc",IGE
"iShares Goldman Sachs Technology Indx",IGM
"iShares Goldman Sachs Networking",IGN
"ING Clarion Global Real Estate Income Fund",IGR
"International Game Technology",IGT
"iShares Goldman Sachs Software Index",IGV
"iShares Goldman Sachs Semiconductor",IGW
"Independence Holding Company",IHC
"iShares Dow Jones U.S. Pharmaceutical Index Fund",IHE
"iShares Dow Jones U.S. Health Care Providers Index Fund",IHF
"InterContinental Hotels Group PLC",IHG
"iShares Dow Jones U.S. Medical Devices Index Fund",IHI
"IHOP Corp.",IHP
"Interstate Hotels & Resorts Inc.",IHR
"IHS Inc.",IHS
"ING Clarion Real Estate Income Fund",IIA
"Morgan Stanley California Insured Municipal Income Trust",IIC
N/A,IIF
"Morgan Stanley",IIM
"PT Indosat Tbk",IIT
"Indiana Michigan Power Company",IJD
"iShares S&P MidCap 400 Index",IJH
"iShares S&P MidCap 400 Value Index",IJJ
"iShares S&P MidCap 400 Growth Index",IJK
"iShares S&P SmallCap 600 Index",IJR
"iShares S&P SmallCap 600 Value Index",IJS
"iShares S&P SmallCap 600 Growth",IJT
"Bank of America Corporation",IKJ
"Bank of America Corporation",IKL
"Bank of America Corporation",IKM
"IKON Office Solutions Inc.",IKN
"Bank of America Corporation",IKR
"Aquila Inc.",ILA
"iShares S&P Latin America 40 Index",ILF
"Ingram Micro Inc.",IM
"Morgan Stanley",IMB
N/A,IMF
"Impac Mortgage Holdings Inc.",IMH
"Imation Corporation",IMN
"Morgan Stanley",IMS
"Morgan Stanley",IMT
"Intermec, Inc.",IN
"Integrated Biopharma Inc.",INB
"ING Groep  N.V.",IND
"ING Group",ING
"World Fuel Services Corporation.",INT
"ING Groep  N.V.",INZ
"Input Output Inc.",IO
"Iomega Corp",IOM
"iShares S&P Global 100 Index",IOO
"International Paper Co.",IP
"Interpublic Group of Companies Inc.",IPG
"Morgan Stanley",IQC
"Morgan Stanley",IQI
"Morgan Stanley",IQM
"Morgan Stanley",IQN
"Morgan Stanley",IQT
"Quebecor World Inc.",IQW
"Ingersoll-Rand Company Limited",IR
"Inland Real Estate Corporation",IRC
"The Governor and Company of the Bank of Ireland",IRE
"International Rectifier Corporation",IRF
N/A,IRL
"Iron Mountain Inc.",IRM
"ING Risk Managed Natural Resources Fund",IRR
"IRSA Inversiones Y Representaciones S.A.",IRS
"International Securities Exchange Inc",ISE
"ING Groep  N.V.",ISG
"International Shipholding Corporation",ISH
"iShares S&P 1500 Index",ISI
"SLM Corporation",ISM
"ING Groep  N.V.",ISP
"Gartner  Inc.",IT
"iShares Dow Jones US Aerospace & Defense",ITA
"iShares Dow Jones U.S. Home Construction Index Fund",ITB
"ITC Holdings Corp.",ITC
"iShares S&P/TOPIX 150 Index",ITF
"Investment Technology Group Inc.",ITG
"ITLA Capital Corp.",IMP
"Intertape Polymer Group Inc.",ITP
"ITT Corporation",ITT
"Banco Itau Holding Financeira S.A",ITU
"Illinois Tool Works Inc.",ITW
"Imperial Tobacco Group PLC",ITY
"Invacare Corporation",IVC
"iShares S&P 500 Value Index",IVE
"Ivanhoe Mines Ltd.",IVN
"iShares S&P 500 Index",IVV
"iShares S&P 500 Growth Index",IVW
"Iowa Telecommunications Services Inc.",IWA
"iShares Russell Microcap Index Fund",IWC
"Orix Corporation",IX
"iShares S&P Global Energy",IXC
"iShares S&P Global Financials",IXG
"iShares S&P Global Healthcare",IXJ
"iShares S&P Global Technology",IXN
"iShares S&P Global Telecommunications",IXP
"iShares Dow Jones U.S. Consumer Services Sector Index Fund",IYC
"iShares Dow Jones U.S. Energy Sector Fund",IYE
"iShares Dow Jones U.S. Financial Sector Index Fund",IYF
"iShares Dow Jones U.S. Financial Services Index Fund",IYG
"iShares Dow Jones U.S. Healthcare Sector Index Fund",IYH
"iShares Dow Jones U.S. Industrial Sector Index Fund",IYJ
"iShares Dow Jones U.S. Consumer Goods Sector Index Fund",IYK
"iShares Dow Jones U.S. Basic Materials Sector Index Fund",IYM
"iShares Dow Jones U.S. Real Estate Index Fund",IYR
"iShares Dow Jones Transportation Average Index Fund",IYT
"iShares Dow Jones U.S. Technology Sector Index Fund",IYW
"iShares Dow Jones U.S. Total Market Index Fund",IYY
"iShares Dow Jones U.S. Telecommunications Sector Index Fund",IYZ
"Jarden Corporation",JAH
"Jo-Ann Stores Inc.",JAS
"Lehman ABS Corporation",JBI
"Lehman ABS Corporation",JBJ
"Lehman ABS Corporation",JBK
"Jabil Circuit Inc.",JBL
"Lehman ABS Corporation",JBO
"Select Asset Inc.",JBR
"Jack in the Box Inc.",JBX
"J Crew Group Inc.",JCG
"Johnson Controls Inc.",JCI
"J.C. Penney Company Inc.",JCP
"Nuveen Diversified Dividend and Income Fund",JDD
"Jacobs Engineering Group Inc.",JEC
"Jefferies Group Inc.",JEF
N/A,JEQ
N/A,JFC
"Nuveen Tax-Advantaged Floating Rate Fund",JFP
"Nuveen Floating Rate Income Fund",JFR
"Nuveen Global Government Enhanced Income Fund",JGG
"Nuveen Global Value Opportunities Fund",JGV
"John Hancock Investors Trust",JHI
"Nuveen Quality Preferred Income Fund 3",JHP
"John Hancock Income Securities Trust",JHS
"James Hardie Industries N.V.",JHX
"iShares Morningstar Large Core Index Fund",JKD
"iShares Morningstar Large Growth Index Fund",JKE
"iShares Morningstar Large Value Index Fund",JKF
"iShares Morningstar Mid Core Index Fund",JKG
"iShares Morningstar Mid Growth Index Fund",JKH
"iShares Morningstar Mid Value Index Fund",JKI
"iShares Morningstar Small Core Index Fund",JKJ
"iShares Morningstar Small Growth Index Fund",JKK
"iShares Morningstar Small Value Index Fund",JKL
"Nuveen Equity Premium Advantage Fund",JLA
"Jones Lang Lasalle Inc.",JLL
"Nuveen Investments Inc.",JNC
"Johnson & Johnson",JNJ
"Janus Capital Group Inc.",JNS
"Jones Apparel Group Inc.",JNY
"St Joe Co.",JOE
N/A,JOF
"Nuveen Preferred and Convertibles Income Fund",JPC
"Nuveen Equity Premium and Growth Fund",JPG
"JP Morgan Chase & Co.",JPM
"Nuveen Quality Preferred Income Fund 2",JPS
"Nuveen Equity Premium Income Fund",JPZ
"Nuveen Preferred and Convertible Income Fund 2",JQC
"Journal Register Co.",JRC
"Journal Communications Inc.",JRN
"Nuveen Floating Rate Income Opportunity Fund",JRO
"JER Investors Trust Inc.",JRT
"SLM Corporation",JSM
"Nuveen Equity Premium Opportunity Fund",JSN
"Nuveen Tax-Advantaged Total Return Strategy Fund",JTA
"Nuveen Quality Preferred Income Fund",JTP
"Jackson Hewitt Tax Service Inc.",JTX
"Wells Fargo Capital IX",JWF
"Nordstrom Inc.",JWN
"LEHMAN 6 CAP I",JZC
"Lehman ABS Corporation",JZE
"Lehman ABS Corporation",JZH
"Lehman ABS Corporation",JZJ
"Lehman ABS Corporation",JZK
"Lehman ABS Corporation",JZL
"Lehman ABS Corporation",JZS
"Lehman ABS Corporation",JZT
"Lehman ABS Corporation",JZV
"Lehman ABS Corporation",JZY
"Kellogg Company",K
"Kadant Inc.",KAI
"Kookmin Bank",KB
"KB Home",KBH
"KBR INC",KBR
"KBW INC",KBW
"Structured Products CORTS",KCC
"Kinetic Concepts Inc.",KCI
"Kenneth Cole Productions Inc.",KCP
"Structured Products CORTS",KCT
"Corts Trust U S West Communications",KCW
"4 Kids Entertainment Inc.",KDE
"Kaydon Corporation.",KDN
"Kayne Anderson Energy Development Company",KED
N/A,KEF
"Key Energy Services Inc.",KEG
"Keithley Instruments Inc.",KEI
"Kemet Corporation",KEM
"Korea Electric Power Corporation",KEP
"Kirby Corporation.",KEX
KeyCorp,KEY
N/A,KF
"KKR Financial Corporation",KFN
"Kingsway Financial Services Inc",KFS
"Kraft Foods Inc.",KFT
"Korn Ferry International",KFY
"King Pharmaceuticals Inc.",KG
"Kinross Gold Corporation",KGC
"KHD Humboldt Wedag International Ltd.",KHD
"DWS High Income Trust",KHI
"Kimco Realty Corp.",KIM
"KRISPY KREME DOUGHNT",KKD
"iShares KLD Select Social Index Fund",KLD
"KMG America Corporation",KMA
"Kimberly Clark Corp",KMB
"Kerr-McGee Corp.",KMG
"DWS Multi-Market Income Trust",KMM
"Kinder Morgan Energy Partners L.P",KMP
"Kinder Morgan Management LLC",KMR
"Kennametal Inc.",KMT
"CarMax Group",KMX
"Kindred Healthcare Inc.",KND
"Knoll Inc.",KNL
"Konami Corporation",KNM
"Structured Products Corp.",KNO
"Structured Products Corp.",KNR
"Knight Transportation Inc.",KNX
"The Coca-Cola Company",KO
"Structured Products CORTS",KOB
"Coca-Cola FEMSA",KOF
"Koppers Holdings Inc.",KOP
"Structured Products Corp.",KOS
"Royal KPN N.V.",KPN
"Kroger Co.",KR
"Kilroy Realty Corporation.",KRC
"Kite Realty Group Trust",KRG
"Structured Products CORTS",KRH
"Structured Products CORTS",KRJ
"Kronos Worldwide Inc.",KRO
"Structured Products Corp",KSA
"Corts Trust Ford Debs",KSK
"DWS Strategic Municipal Income Trust",KSM
"K-Sea Transportation Partners L.P.",KSP
"Kohls Corporation",KSS
"DWS Strategic Income Trust",KST
"Kansas City Southern",KSU
"KT Corporation",KTC
"DWS Municipal Income Trust",KTF
"Structured Products Corp.",KTH
"Structured Products CORTS",KTN
"STR PD 7.625 JC PENN",KTP
"Corts Trust Southern Company Capital Trust",KTS
"Structured Products Corp.",KTV
"Corts For Xerox Capital Trust I",KTX
"Kubota Corporation",KUB
"KV Pharmaceutical Co.",KVA
"KV Pharmaceutical Co.",KVB
"Structured Products Corp.",KVF
"Structured Products Corp.",KVJ
"Structured Products Corp.",KVM
"Structured Products Corp.",KVN
"Structured Products Corp.",KVR
"Structured Products Corp.",KVT
"Structured Products Corp.",KVU
"Structured Products Corp.",KVW
"Verizon New England Inc.",KVZ
"Kellwood Company",KWD
"Quicksilver Resources Inc.",KWK
"Quaker Chemical Corporation",KWR
N/A,KYE
"Kayne Anderson MLP Investment Company",KYN
"Kyocera Corporation",KYO
"LaBranche & Co. Inc.",LAB
"Lithia Motors Inc.",LAD
"Lazard Ltd.",LAZ
N/A,LBC
N/A,LBF
"Libbey Inc.",LBY
"US Airways Group, Inc.",LCC
N/A,LCM
N/A,LDF
"Longs Drug Stores Corporation.",LDG
"Lydall Inc.",LDL
"Landauer Inc.",LDR
"Lazard Ltd",LDZ
"Lear Corporation",LEA
"Lee Enterprises Inc.",LEE
"Leggett & Platt Inc.",LEG
"Lehman Brothers Holdings Inc.",LEH
"Lennar Corporation",LEN
"Lennar Corporation",LENB
N/A,LEO
"Levitt Corporation",LEV
"LeapFrog Enterprises Inc.",LF
"China Life Insurance Company Limited",LFC
"Landamerica Financial Group Inc.",LFG
"Lan Airlines S.A.",LFL
"Laclede Group Inc.",LG
"Lions Gate Entertainment Corp.",LGF
N/A,LGI
"Laboratory Corporation of America Holdings",LH
"Lasalle Hotel Properties",LHO
"Lennox International Inc.",LII
"Liz Claiborne Inc.",LIZ
"L 3 Communication Holdings Inc.",LLL
"Eli Lilly and Company",LLY
"Legg Mason Inc.",LM
"Lamson & Sessions Co.",LMS
"Lockheed Martin",LMT
"Lincoln National Corporation",LNC
"Lindsay Corporation",LNN
"Alliant Energy Corporation",LNT
"Lenox Group Inc.",LNX
"Landry's Restaurants Inc.",LNY
N/A,LOR
"Lowe's Companies Inc.",LOW
"LG Philips LCD Co. Ltd.",LPL
"Louisiana-Pacific Corporation",LPX
"Quilmes Industrial SA",LQU
"LL&E Royalty Trust",LRT
"Labor Ready Inc.",LRW
"Liberty Property Trust",LRY
"Capital Lease Funding Inc.",LSE
"LSI Logic Corporation",LSI
"LTC Properties Inc.",LTC
"Limited Brands Inc.",LTD
"Life Time Fitness Inc.",LTM
"Loews Corporation",LTR
"Lucent Technologies Inc.",LU
"Luby's Inc.",LUB
"Leucadia National Corporation.",LUK
"Luminent Mortgage Capital Inc.",LUM
"Southwest Airlines Co.",LUV
"Luxottica Group S.p.A.",LUX
"Steinway Musical Instruments Inc.",LVB
"Las Vegas Sands Corp.",LVS
"Lexmark International Inc.",LXK
"Lexington Corporate Properties Trust",LXP
"Lloyds TSB Group plc",LYG
"Lyondell Chemical Co.",LYO
"LIVE NATION, INC.",LYV
"Lubrizol Corporation",LZ
"La-Z-Boy Incorporated",LZB
"MasterCard Incorporated",MA
"Mid America Apartment Communities Inc.",MAA
"Macerich Co.",MAC
"Madeco SA",MAD
"Municipal Advantage Fund Inc.",MAF
"Magnetex Inc.",MAG
"Manpower Inc.",MAN
"Marriott International Inc.",MAR
"Masco Corporation.",MAS
"Mattel Inc.",MAT
"Pioneer Municipal High Income Advantage Trust",MAV
"MBIA Incorporated",MBI
"Mobile TeleSystems",MBT
"Matsushita Electric Industrial Co. Ltd.",MC
N/A,MCA
"McDonald's Corp.",MCD
"Massmutual Corporate Investors",MCI
"McKesson Corporation",MCK
N/A,MCN
"Moody's Corp.",MCO
"MFS Charter Income Trust",MCR
"Marcus Corporation",MCS
"Mercury General Corporation.",MCY
"MDC Holdings Inc.",MDC
"Meridian Gold Inc.",MDG
"Meredith Corporation.",MDP
"McDermott International Inc.",MDR
"Midas Group Inc.",MDS
"Medtronic Inc.",MDT
"MDU Resources Group Inc.",MDU
"MDS Inc.",MDZ
"Mariner Energy Inc.",ME
"Medifast Inc.",MED
"Massey Energy Co.",MEE
"Media General",MEG
N/A,MEN
"Merrill Lynch & Co. Inc.",MER
"MetLife Inc.",MET
"METLIFE INC UNIT",MEU
N/A,MF
"MFA Mortgage Investments Inc.",MFA
"Maidenform Brands Inc.",MFB
"Manulife Financial Corp.",MFC
N/A,MFD
"McAfee Inc.",MFE
"MIZUHO FINANCIAL GRO",MFG
N/A,MFL
"MFS Municipal Income Trust",MFM
N/A,MFT
"MFS Special Value Trust",MFV
"M&F Worldwide Corp.",MFW
"Magna International Inc.",MGA
N/A,MGB
"MFS Government Markets Income Trust",MGF
"Magellan Midstream Holdings, L.P.",MGG
"Moneygram International Inc.",MGI
"MGM MIRAGE",MGM
"MetroGas S.A.",MGS
"Macquarie Global Infrastructure Total Return Fund Inc.",MGU
N/A,MHD
"Western Asset Municipal High Income Fund Inc.",MHF
"Pioneer Municipal High Income Trust",MHI
"Mohawk Industries Inc.",MHK
N/A,MHN
"M/I Homes Inc.",MHO
"McGraw-Hill Companies Inc.",MHP
"MedcoHealth Solutions Inc.",MHS
"Western Asset Managed High Income Portfolio Inc.",MHY
"Marshall & Ilsley Corp. (WI)",MI
"Macquarie Infrastructure Company Trust",MIC
"Meadowbrook Insurance Group Inc.",MIG
"Millipore Corporation.",MIL
"MI Developments Inc.",MIM
"MFS Intermediate Income Trust",MIN
"Mirant Corporation",MIR
N/A,MIY
"MS DW 9.25%SATURNS 4",MJF
"MSDW Structured Asset Corp.",MJH
N/A,MJI
"MSDW Structured Asset Corp.",MJT
"MSDW Structured Asset Corp.",MJV
"MSDW Structured Asset Corp.",MJY
"McCormick & Co. Inc.",MKC
"MSDW Structured Asset Corp.",MKK
"Markel Corporation.",MKL
"MSDW Structured Asset Corp.",MKS
"Markel Corporation",MKV
"METLIFE 5.875 SR NT",MLG
"Mueller Inds Inc",MLI
"Martin Marietta Materials Inc.",MLM
"Miller Industries Inc.",MLR
"Metal Management Inc.",MM
"Municipal Mortgage & Equity LLC",MMA
"Marsh & Mclennan Companies Inc.",MMC
"3M Co.",MMM
"Magellan Midstream Partners LP",MMP
"MCMORAN EXPLORATION CO",MMR
"MAXIMUS Inc.",MMS
"MFS Multimarket Income Trust",MMT
"Western Asset Managed Municipals Portfolio Inc.",MMU
"Monaco Coach Corporation",MNC
N/A,MNE
"The McClatchy Company",MNI
"Western Asset Municipal Partners Fund Inc.",MNP
"Mentor Corporation",MNT
"Altria Group Inc.",MO
"Modine Manufacturing Company",MOD
"Moog Inc.",MOGA
"Moog Inc.",MOGB
"Molina Healthcare Inc.",MOH
"Monsanto Company",MON
"Mosaic Co.",MOS
"Motorola Inc.",MOT
"Movado Group Inc.",MOV
N/A,MPA
"Maguire Properties Inc.",MPG
"Mississippi Power Company",MPJ
"Met Pro Corporation.",MPR
"MPS Group Inc.",MPS
"Massmutual Participation Investors",MPV
"Medical Properties Trust Inc.",MPW
"Marine Products Corporation",MPX
N/A,MQT
N/A,MQY
"Mindray Medical International Limited",MR
N/A,MRF
"Montpelier Re Holdings Ltd.",MRH
"Merck & Co. Inc.",MRK
"Medical Staffing Network Holdings Inc.",MRN
"Marathon Oil Coporation",MRO
"Morton's Restaurant Group Inc.",MRT
"Medicis Pharmaceutical Corp.",MRX
"Morgan Stanley",MS
"Mine Safety Appliances Company",MSA
"Mesabi Trust",MSB
"Material Sciences Corporation",MSC
N/A,MSD
N/A,MSF
"Morgan Stanley Capital Trust VI",MSJ
"Msc Industries Direct Co Inc.",MSM
"Martha Stewart Living Omnimedia Inc.",MSO
"Madison Strategic Sector Premium Fund",MSP
N/A,MSY
"Morgan Stanley Capital Trust VII",MSZ
"Mittal Steel Company N.V.",MT
"Magyar Telekom Telecommunications PLC",MTA
"M&T Bank Corp.",MTB
"Mettler Toledo International Inc.",MTD
"Mahanagar Telephone Nigam Limited",MTE
"MGIC INVT CORP WIS",MTG
"Meritage Homes Corporation",MTH
"Mechel OAO",MTL
"Vail Resorts Inc.",MTN
"Mesa Royalty Trust",MTR
N/A,MTS
"Mitsubishi UFJ Financial Group, Inc.",MTU
"Manitowoc Co. Inc.",MTW
"Minerals Technologies Inc.",MTX
"MasTec Inc.",MTZ
"Micron Technology Inc.",MU
N/A,MUA
N/A,MUC
N/A,MUE
N/A,MUH
N/A,MUI
N/A,MUJ
"Pioneer Interest Shares",MUO
"Murphy Oil Corporation",MUR
N/A,MUS
"MVC Capital Inc.",MVC
"Marvel Entertainment Inc.",MVL
N/A,MVT
"Men's Wearhouse Inc.",MW
"Mueller Water Products Inc.",MWA
"MarkWest Energy Partners LP",MWE
"Morgan Stanley Capital Trust IV",MWG
"Morgan Stanley Capital Trust V",MWO
"Morgan Stanley Capital Trust III",MWR
"MeadWestvaco Corporation",MWV
"Midway Games Inc.",MWY
N/A,MXE
N/A,MXF
N/A,MYC
N/A,MYD
"Myers Industries Inc.",MYE
N/A,MYF
N/A,MYI
N/A,MYJ
"Mylan Laboratories Inc.",MYL
N/A,MYM
N/A,MYN
"Masisa SA",MYS
"Milacron Inc.",MZ
N/A,MZF
"Inco Ltd.",N
"Nuveen California Dividend Advantage Municipal Fund",NAC
"Nuveen Dividend Advantage Municipal Fund",NAD
N/A,NAI
"New Alliance Bancshares Inc.",NAL
"Nuveen New York Dividend Advantage Municipal Fund",#NUM!
"Nordic American Tanker Shipping Limited",NAT
"Nuveen Arizona Premium Income Municipal Fund",NAZ
"NB CAP CORP",NBD
"National Bank Greece SA",NBG
"Noble Energy Inc.",NBL
"Nabors Industries Ltd.",NBR
"NACCO Industries Inc.",NC
"Nuveen California Municipal Value Fund",NCA
"National City Corporation.",NCC
"Navigant Consulting Inc.",NCI
"Nuveen Insured California Premium Income Municipal Fund 2",NCL
"Nuveen California Municipal Market Opportunity Fund",NCO
"Nuveen California Performance Municipal Fund",NCP
"NCR Corporation",NCR
"NCI Building Systems Inc.",NCS
"Newcastle Investment Corp.",NCT
N/A,NCV
"NOVA Chemicals Corporation",NCX
N/A,NCZ
"99 Cents Only Stores",NDN
"Noble Corp.",NE
"Newmont Mining Corp.",NEM
"NewMarket Corporation",NEU
"North Fork Bancorp., Inc.",NFB
"National Fuel Gas Co.",NFG
"NovaStar Financial Inc.",NFI
N/A,NFJ
"Nuveen Insured Florida Premium Income Municipal Fund",NFL
"National Financial Partners Corp.",NFP
"Nationwide  Financial Services Inc.",NFS
"Newfield Exploration Co.",NFX
"National Grid plc",NGG
"Eastern American Natural Gas Trust.",NGT
"National Health Investors Inc.",NHI
"Nationwide Health Properties Inc.",NHP
"Norsk Hydro ASA",NHY
"NiSource Inc.",NI
"Nuveen Premier Insured Municipal Income Fund",NIF
"Nuveen Select Maturities Municipal Fund",NIM
"Nuveen Insured Municipal Opportunity Fund",NIO
"NIS Group Co. Ltd.",NIS
"Nidec Corporation",NJ
"New Jersey Resources Corporation.",NJR
"Nike Inc.",NKE
"NL Industries Inc.",NL
"Nalco Holding Company",NLC
"Nautilus Inc.",NLS
"Annaly Mortgage Management Inc.",NLY
"Nuveen Municipal Advantage Fund",NMA
"Nuveen Municipal Income Fund",NMI
"Nuveen Municipal Market Opportunity Fund",NMO
"Nuveen Michigan Premium Income Municipal Fund",NMP
"Nomura Holdings Inc.",NMR
"Nuveen Massachusetts Premium Income Municipal Fund",NMT
"NYMEX HOLDINGS, INC.",NMX
"Nuveen Maryland Premium Income Municipal Fund",NMY
"Nuveen North Carolina Premium Income Municipal Fund",NNC
"Nuveen Insured New York Premium Income Municipal Fund",NNF
"Nelnet Inc.",NNI
"Nuveen New Jersey Premium Income Municipal Fund",NNJ
"National Retail Properties, Inc.",NNN
"Nuveen New York Performance Plus Municipal Fund",NNP
"Nuveen New York Municipal Value Fund",NNY
"North American Energy Partners Inc.",NOA
"Northrop Grumman Corporation",NOC
"Nokia Corporation",NOK
"National Oilwell Varco, Incorporated",NOV
"Neenah Paper Inc.",NP
"Nuveen Insured California Premium Income Municipal Fund",NPC
"Nuveen Premier Municipal Income Fund",NPF
"Nuveen Premium Income Municipal Fund",NPI
"National Presto Industries Inc.",NPK
"Nuveen Premium Income Municipal Fund II",NPM
"EnPro Industries Inc.",NPO
"Nuveen Performance Plus Municipal Fund",NPP
N/A,NPT
"Nuveen Virginia Premium Income Municipal Fund",NPV
"Nuveen Insured Premium Income Municpal Fund 2",NPX
"Nuveen Pennsylvania Premium Income Municipal Fund 2",NPY
"Nuveen California Investment Quality Municipal Fund",NQC
"Nuveen Florida Investment Quality Municipal Fund",NQF
"Nuveen Insured Quality Municipal Fund",NQI
"Nuveen New Jersey Investment Quality Municipal Fund",NQJ
"Nuveen Investment Quality Municipal Fund",NQM
"Nuveen New York Investment Quality Municipal Fund",NQN
"Nuveen Pennsylvania Investment Quality Municpal Fund",NQP
"Nuveen Select Quality Municipal Fund",NQS
"Nuveen Quality Income Municipal Fund",NQU
"Newpark Resources Inc.",NR
"National Rural Utilities Cooperative Finance Corporation",NRC
"Northstar Realty Finance Corp.",NRF
"NRG Energy Inc.",NRG
"Neuberger Berman Realty Income Fund Inc",NRI
"Neuberger Berman Real Estate Income Fund Inc.",NRL
"National Rural Utilities Cooperative Finance Corporation",NRN
"Natural Resource Partners LP",NRP
"North European Oil Royalty Trust",NRT
"National Rural Utilities Cooperative Finance Corporation",NRU
"Norfolk Southern Corporation",NSC
"Nuveen Senior Income Fund",NSL
"National Semiconductor Corporation",NSM
"Natural Resource Partners L.P.",NSP
"NeuStar, Inc.",NSR
"NS Group Inc.",NSS
NSTAR,NST
"Nortel Networks Corporation",NT
"Nuveen Connecticut Premium Income Municipal Fund",NTC
"Nam Tai Electronics Inc.",NTE
"NATCO Group Inc.",NTG
"Nortel Inversora S A",NTL
"Nippon Telegraph and Telephone Corp.",NTT
"Nuveen Texas Quality Income Municipal Fund",NTX
"NBTY Inc.",NTY
"Natuzzi S.p.A.",NTZ
"Northeast Utilities Systems",NU
"Nuveen California Quality Income Municipal Fund",NUC
"Nucor Corporation",NUE
"Nuveen Florida Quality Income Municipal Fund",NUF
"Nuveen Michigan Quality Income Municipal Fund",NUM
"Nuveen New York Quality Income Municipal Fund",NUN
"Nuveen Ohio Quality Income Municipal Fund",NUO
"Nu Skin Enterprises Inc.",NUS
"ML Macadamia Orchards LP",NUT
"Nuveen Municipal Value Fund Inc.",NUV
"Nuveen California Select Quality Municipal Fund",NVC
"Nuveen New York Select Quality Municipal Fund",NVN
"Novo Nordisk A/S",NVO
Novartis,NVS
"NAVTEQ Corporation",NVT
"Northwest Airlines Corp.",NWA
"Network Equipment Technologies Inc.",NWK
"Newell Rubbermaid Inc.",NWL
"Northwest Natural Gas Company",NWN
"News Corporation",NWS
"News Corporation",NWS.
"New York & Company Inc.",NWY
"Quanex Corporation",NX
"Nuveen California Select Tax-Free Income Portfolio",NXC
"Nuveen New York Select Tax-Free Income Portfolio",NXN
"Nuveen Select Tax-Free Income Portfolio",NXP
"Nuveen Select Tax-Free Income Portfolio 2",NXQ
"Nuveen Select Tax-Free Income Portfolio 3",NXR
"NEXEN INC",NXY
"iShares NYSE 100 Index Fund",NY
"New York Community Bancorp Inc.",NYB
"iShares NYSE Composite Index Fund",NYC
"Nymagic Inc.",NYM
"New York Times Co.",NYT
"NYSE Group, Inc.",NYX
"Telecom New Zealand",NZT
"Realty Income Corporation",O
"ONEBEACON INS GRP",OB
"Owens Corning",OC
"Ocwen Financial Corporation",OCN
"Omnicare Inc.",OCR
"Oil Dri Corporation of America",ODC
"Office Depot Inc.",ODP
"Orient-Express Hotels Ltd.",OEH
"Corporate Office Properties Trust",OFC
"Oriental Financial Group Inc.",OFG
"OGE Energy Corp.",OGE
"Omega Healthcare Investors Inc.",OHI
"Owens Illinois Inc.",OI
"Morgan Stanley",OIA
"Morgan Stanley",OIB
"Morgan Stanley",OIC
"Oceaneering International Inc.",OII
"iPath Goldman Sachs Crude Oil TR Idx ETN",OIL
"Oil States International Inc.",OIS
"ONEOK Inc.",OKE
"Oneok Partners L.P.",OKS
N/A,OLA
"Olin Corporation",OLN
"One Liberty Properties Inc.",OLP
"Omnicom Group Inc.",OMC
"Omega Protein Corporation",OME
"OM Group Inc.",OMG
"Owens & Minor Inc.",OMI
"OMNOVA Solutions Inc.",OMN
"OfficeMax Incorporated",OMX
"Old National Bancorp",ONB
"Oakley Inc.",OO
"Oppenheimer Holdings Inc.",OPY
"Ormat Technologies Inc.",ORA
"Orbital Sciences Corporation.",ORB
"Odyssey Re Holdings Corp.",ORH
"Old Republic International Corporation.",ORI
"Overseas Shipholding Group Inc.",OSG
"Oshkosh Truck Corporation",OSK
"SLM Corporation",OSM
"Hellenic Telecommunication Organization S.A.",OTE
"Realty Income Corp. Monthly Income Senior Notes",OUI
"Oxford Industries Inc.",OXM
"Occidental Petroleum Corporation",OXY
"Plains All American Pipeline LP",PAA
"Grupo Aeroportuario del Pacifico S.A. de C.V.",PAC
"Western Asset Income Fund",PAI
"PepsiAmericas Inc.",PAS
"VeriFone Holdings Inc.",PAY
"Pioneer Tax Advantaged Balanced Trust",PBF
"Pepsi Bottling Group Inc.",PBG
"Prestige Brands Holdings Inc.",PBH
"Pitney Bowes Inc.",PBI
"Petroleo Brasileiro",PBR
"Permian Basin Realty Trust",PBT
"Pep Boys - Manny, Moe & Jack",PBY
"Putnam High Income Securities Fund",PCF
"PG & E Corp.",PCG
"Potlatch Corp.",PCH
"PIMCO California Municipal Income Fund II",PCK
"Plum Creek Timber Co. Inc.",PCL
"PIMCO Commercial Mortgage",PCM
"PIMCO Corporate Income Fund",PCN
"PRECISION CASTPARTS CORP",PCP
"PIMCO California Municipal Income Fund",PCQ
"Perini Corporation",PCR
"Southern Copper Corporation",PCU
Petro-Canada,PCZ
"Perdigao S.A.",PDA
"Pride Intl Inc",PDE
"Precision Drilling Trust",PDS
"John Hancock Patriot Premium Dividend Fund Ii",PDT
"Pediatrix Medical Group Inc.",PDX
"Pike Electric Corporation",PEC
"Public Service Enterprise Group Inc.",PEG
"Pennsylvania Real Estate Investment Trust",PEI
"Petroleum & Resources Corp.",PEO
"PepsiCo Inc.",PEP
"PEROT SYS CORP",PER
"PFF Bancorp Inc.",PFB
N/A,PFD
"Pfizer Inc.",PFE
"Principal Financial Group Inc.",PFG
"Cabco Tr For J C Penney Debs",PFH
"PRUDENTIAL FNL INFLT",PFK
"PIMCO Floating Rate Income Fund",PFL
"PIMCO Floating Rate Strategy Fund",PFN
N/A,PFO
"Provident Financial Services Inc.",PFS
"PHOENIX COS 7.45QUIB",PFX
"Procter & Gamble Co.",PG
"Pengrowth Energy Trust",PGH
"Premiere Global Services Inc.",PGI
"Putnam Investment Grade Municipal Trust",PGM
"Progress Energy Inc.",PGN
N/A,PGP
"Progressive Corporation.",PGR
"Parker Hannifin Corporation",PH
"PULTE HOMES INC NT",PHA
"Pioneer Floating Rate Trust",PHD
"Royal Philips Electronics",PHG
"PHH Corporation",PHH
"Philippine Long Distance Telephone Co.",PHI
"PIMCO High Income Fund",PHK
"Pulte Homes Inc.",PHM
"Pioneer High Income Trust",PHT
"Prospect Street High Income Portfolio Inc.",PHY
"Morgan Stanley",PIA
"Insured Municipal Income Fund",PIF
"Polaris Industries Inc.",PII
"Preferredplus Trust",PIJ
"Putnam Master Intermediate Income Trust",PIM
"Pier 1 Imports Inc.",PIR
"ML DEP 8.75 PFDPLUS",PIS
"ML DEP 8.375 PFDPLUS",PIY
"ML DEP 8 PFDPLUS QWS",PJA
"Piper Jaffray Companies",PJC
"ML PPLUS 8.25 FMC-1",PJE
"ML DEP PPLUS GSG 1 A",PJI
"ML DEP 7.65 PFDPLUS",PJJ
"ML DEP 7.625 PFDPLUS",PJL
"PREFERREDPLUS UPC 1",PJR
"ML DEP PFDPLUS FAR-1",PJS
"PREFERRED PLUS GEC-1",PJT
"PREFERREDPLUS TR GRC",PJV
"PPLUS TR PMC 1 CL A",PJW
"ML PPLUS 7.25 A VAL1",PJZ
"Parker Drilling Company",PKD
"Park Electrochemical Corporation.",PKE
"Packaging Corporation Of America",PKG
"ML DEP 7.75 PFDPLUS",PKH
"PerkinElmer Inc.",PKI
"ML DEP 8.0 PFDPLUS",PKJ
"ML DEP 8.50 PFDPLUS",PKK
"ML DEP 8 PFDPLUS AFC",PKM
POSCO,PKX
"Parkway Properties Inc.",PKY
"Protective Life Corporation",PL
"Playboy Enterprises Inc.",PLA
"New Playboy Inc.",PLAA
Prologis,PLD
"Pall Corporation",PLL
"PPL ENERGY SUPPLY",PLS
"Plantronics Inc.",PLT
"PIMCO Municipal Income Fund",PMF
"Putnam Municipal Bond Fund",PMG
"PMI Group Inc.",PMI
"PIMCO Municipal Income Fund II",PML
"Putnam Managed Municipal Income Trust",PMM
"Putnam Municipal Opportunities Trust",PMO
"PIMCO Municipal Income Fund III",PMX
"PNC Financial Services Group Inc.",PNC
"PIMCO New York Municipal Income Fund",PNF
"PIMCO New York Municipal Income Fund II",PNI
"Pinnacle Entertainment Inc.",PNK
"PNM Resources Inc.",PNM
"Pentair Inc.",PNR
"PNC Capital Trust D",PNU
"Pinnacle West Capital Corporation.",PNW
"Phoenix Companies Inc.",PNX
"Piedmont Natural Gas Co Inc.",PNY
"Public Service Company of Oklahoma",POH
"PolyOne Corp.",POL
"Pepco Holdings Inc.",POM
"Portland General Electric Company",POR
"Potash Corporation of Saskatchewan Inc.",POT
"Pilgrims Pride Corporation",PPC
"Pre-Paid Legal Services Inc.",PPD
"PPG Industries Inc.",PPG
"PPL Corp.",PPL
"Investment Grade Municipal Income Fund",PPM
"Pogo Producing Co.",PPP
"ING Prime Rate Trust",PPR
"Post Properties Inc.",PPS
"Putnam Premier Income Trust",PPT
"PetroQuest Energy Inc.",PQ
"ProAssurance Corp.",PRA
"PartnerRe Ltd.",PRE
"Powershares FTSE RAFI US 1000 Portfolio",PRF
"Primedia Inc.",PRM
"Primus Guaranty Ltd.",PRS
"Prudential Financial Inc.",PRU
"Par Pharmaceutical Companies Inc.",PRX
"Public Storage Inc.",PSA
"PUBLIC STG CL A",PSA-A
"Puget Energy Inc.",PSD
"Pearson plc",PSO
"Payless Shoesource Inc.",PSS
N/A,PSW
N/A,PSY
"Portugal Telecom SGPS SA",PT
"Penn Treaty American Corporation",PTA
"Par Technology Corporation",PTC
"Patni Computer Systems Limited",PTI
"Platinum Underwriters Holdings Ltd.",PTP
"PetroChina Company Ltd.",PTR
"Pactiv Corporation",PTV
"PIMCO Corporation Opportunity Fund",PTY
"Prudential plc",PUK
"Penn Virginia Corporation",PVA
"Administradora de Fondos de Pensiones-Provida",PVD
"Phillips-Van Heusen Corporation",PVH
"Penn Virginia Resource Partners LP",PVR
"Provident Energy Trust",PVX
"Penn West Energy Trust",PWE
"PrimeWest Energy Trust",PWI
"Quanta Services Inc.",PWR
"Praxair Inc.",PX
"Pioneer Natural Resources Co.",PXD
"Plains Exploration & Production Co.",PXP
"PPLUS TR CL A",PYA
"PPLUS TR SER GSG-2 A",PYB
"PPLUS TR SER GSC-3",PYC
"PPLUS TR SER DCC-1",PYD
"PPLUS TR SER CSF-1 A",PYE
"PPLUS TR SPR-1 7.0",PYG
"PPLUS TR SER TWC 1",PYI
"PPLUS TR SER CMT-1",PYJ
"PPLUS SER GSC 1 CTF",PYK
"PPLUS LMG-4",PYL
"Putnam High Yield Municipal Trust",PYM
"PIMCO New York Municipal Income Fund III",PYN
"ML PPLUS SER DCNA-1",PYO
"PPLUS SER RRD",PYS
"PPLUS TR GSC-2 FLTG",PYT
"ML PPLUS SER JPM-1",PYV
"MLD PPLUS CL A CTC",PYY
"MLD PPLUS CL A CTC",PZB
"PIMCO California Municipal Income Fund III",PZC
"Petrobras Energia Participaciones S.A.",PZE
"Qwest Communications Intl Inc.",Q
"Qimonda AG",QI
"Quantum Corporation",QTM
"Ryder System Inc.",R
"Rite Aid Corporation",RAD
"Ralcorp Holding Inc.",RAH
"Reynolds American Inc.",RAI
"RAIT Financial Trust",RAS
"Ritchie Bros Auctioneers Inc.",RBA
"REGAL-BELOIT CORPORATION",RBC
"Robbins & Myers Inc.",RBN
"CBS Corporation",RBV
"Grupo Radio Centro S.A.",RC
N/A,RCC
"Royal Caribbean Cruises Ltd.",RCL
N/A,RCS
"Rowan Companies Inc.",RDC
"Ruddick Corporation",RDK
"Radian Group Inc.",RDN
"Dr. Reddy's Laboratories Ltd.",RDY
"Everest Re Group Ltd.",RE
"Regency Centers Corporation",REG
"Repsol YPF SA",REP
"RPC Inc.",RES
"Revlon Inc.",REV
"Regions Financial Corporation",RF
N/A,RFI
"Rogers Communication Inc.",RCI
"Reinsurance Group of America Inc.",RGA
"Regal Entertainment Group",RGC
"General Motors Corporation",RGM
"Sturm, Ruger & Co. Inc.",RGR
"Regis Corporation",RGS
"Red Hat Inc.",RHT
"Rehabcare Group Inc.",RHB
"R H DONNELLEY CORP",RHD
"Robert Half International Inc.",RHI
"RMK Multi-Sector High Income Fund",RHY
"Transocean Inc.",RIG
"Companhia Vale do Rio Doce",RIO
"LMP Real Estate Income Fund Inc.",RIT
"Raymond James Financial Inc.",RJF
"Rock Tenn Co.",RKT
"Polo Ralph Lauren Corporation.",RL
N/A,RLF
"Red Lion Hotels Corporation",RLH
"RLI Corp",RLI
N/A,RMA
"ResMed Inc.",RMD
N/A,RMH
N/A,RMT
N/A,RNE
N/A,RNP
"RenaissanceRe Holdings Ltd.",RNR
"Aaron Rents Inc.",RNT
"Rockwood Holdings Inc",ROC
"Rogers Corporation",ROG
"Rohm and Haas Company",ROH
"Rockwell Automation Inc.",ROK
"Rollins Inc.",ROL
"Roper Industries Inc.",ROP
Rostelecom,ROS
N/A,RPF
"RPM International Inc.",RPM
"Ramco Gershenson Properties Trust.",RPT
N/A,RQI
"Range Resources Corporation.",RRC
"RR Donnelley & Sons Co.",RRD
"Reliant Energy Inc.",RRI
"Reliance Steel & Aluminum Co.",RS
"Rex Stores Corporation.",RSC
N/A,RSF
"Republic Services Inc.",RSG
"RadioShack Corporation",RSH
"Resource Capital Corporation",RSO
"RTI International Metals Inc.",RTI
"Raytheon Company",RTN
"Rio Tinto plc",RTP
N/A,RTU
"Reed Elsevier PLC",RUK
"Russ Berrie & Co. Inc.",RUS
"Retail Ventures Inc.",RVI
N/A,RVT
N/A,RWF
"Redwood Trust Inc",RWT
"Ims Health Inc.",RX
"RBC Financial Group",RY
"Ryerson Inc.",RYI
"CLAYMORE/RAJA EQ FD",RYJ
"Ryland Group Inc.",RYL
"Rayonier Inc.",RYN
"Sprint Nextel Corporation",S
"Grupo Casa Saba SA de CV",SAB
"Safeco Corporation",SAF
"Sonic Automotive Inc.",SAH
"SAIC INC",SAI
"Boston Beer Co.",SAM
"Banco Santander-Chile",SAN
"SAP AG",SAP
"Asia Satellite Telecommunications Holdings Limited",SAT
"Satyam Computer Services Ltd",SAY
N/A,SBG
"SALLY BEAUTY HLDG",SBH
"Santander BanCorp",SBP
"Sabine Royalty Trust",SBR
SABESP,SBS
N/A,SBW
"Security Capital Assurance LTD",SCA
"LMP Capital and Income Fund Inc.",SCD
"Scana Corporation.",SCG
"Service Corporation International",SCI
"Stepan Co.",SCL
"Steelcase Inc.",SCS
"Scottish Re Group Limited",SCT
"Starrett L S Co.",SCX
"Sadia S.A.",SDA
"Sealed Air Corporation.",SEE
"Spartech Corporation",SEH
N/A,SEL
"SEMCO Energy Inc.",SEN
"Stora Enso OYJ",SEO
"Stifel Financial Corporation",SF
"Smithfield Foods Inc.",SFD
"Safeguard Scientifics Inc.",SFE
"Santa Fe Energy Trust",SFF
"StanCorp Financial Group Inc.",SFG
"iStar Financial Inc.",SFI
"Ship Finance International Limited",SFL
"Spherion Corporation",SFN
"Swift Energy Co.",SFY
"Saga Communications Inc.",SGA
N/A,SGF
"Schawk Inc.",SGK
N/A,SGL
"Schering Plough Corporation",SGP
"Shaw Group Inc.",SGR
"Star Gas Partners LP.",SGU
"Stone Energy Corp",SGY
"Shinhan Financial Group",SHG
"Sinopec Shanghai Petrochemical Company Limited",SHI
"Sunstone Hotel Investors Inc.",SHO
"Sauer-Danfoss Inc.",SHS
"Sherwin Williams Co.",SHW
"Siemens AG",SI
"Companhia Siderurgica Nacional",SID
"Sierra Health Services Inc.",SIE
"Signet Group plc",SIG
"Smith International Inc.",SII
"SIRVA Inc.",SIR
"Six Flags Inc.",SIX
"South Jersey Industries Inc.",SJI
"J. M. Smucker Company",SJM
"Shaw Communications Inc.",SJR
"San Juan Basin Royalty Trust.",SJT
"SJW Corp.",SJW
"SK Telecom Co. Ltd.",SKM
"SCPIE Holdings Inc.",SKP
"Saks Incorporated",SKS
"Tanger Factory Outlet Centers Inc.",SKT
"Skechers USA Inc.",SKX
"Skyline Corporation",SKY
N/A,SLA
"Schlumberger Limited",SLB
"Sara Lee Corp.",SLE
"Sun Life Financial Inc.",SLF
"SL Green Realty Corporation",SLG
"SLM Corporation",SLM
"Silver Wheaton Corp.",SLW
"St. Mary Land & Exploration Co.",SM
"Symmetry Medical Inc.",SMA
"The Scotts Miracle-Gro Company",SMG
"Semiconductor Manufacturing International Corporation",SMI
"Standard Motor Products Inc.",SMP
"Snap On Inc.",SNA
"Sony Corporation",SNE
N/A,SNF
"Senior Housing Properties Trust",SNH
"Smith & Nephew plc",SNN
"China Petroleum & Chemical Corp.",SNP
"The Steak n Shake Company",SNS
"Synovus Financial Corp.",SNV
"SYNNEX Corporation",SNX
sanofi-aventis,SNY
"Southern Company",SO
"Sonoco Products Co.",SON
"Source Capital Inc.",SOR
"Sovereign Bancorp Inc.",SOV
"Sparton Corporation.",SPA
"Spectrum Brands, Inc.",SPC
"Standard Pacific Corp.",SPF
"Simon Property Group Inc.",SPG
"Suburban Propane Partners LP",SPH
"Superior Energy Services Inc.",SPN
"Sappi Limited",SPP
"SPIRIT AEROSYSTEMS H",SPR
"SPX Corporation",SPW
"Sequa Corporation.",SQAA
"Sequa Corporation.",SQAB
"Chemical & Mining Co. of Chile Inc.",SQM
"Standard Register",SR
"Sempra Energy",SRE
"Stoneridge Inc.",SRI
"Sierra Pacific Resources",SRP
"Stride Rite Corporation.",SRR
"Startek Inc.",SRT
"SRA International Inc.",SRX
"Sunrise Senior Living Inc.",SRZ
"Simpson Manufacturing Co. Inc.",SSD
"Stage Stores Inc.",SSI
"Sasol Limited",SSL
"The E.W. Scripps Company",SSP
"Sovran Self Storage Inc.",SSS
"Seaspan Corporation",SSW
"Stewart Information Services Corp.",STC
"Banco Santander Central Hispano S.A.",STD
"Steris Corporation.",STE
"Suntrust Banks Inc.",STI
"St. Jude Medical Inc.",STJ
"Sterling Bancorp",STL
"STMicroelectronics NV",STM
"Station Casinos Inc.",STN
"Statoil ASA",STO
"Suntech Power Holdings Co. Ltd.",STP
"Questar Corp.",STR
"State Street Corp.",STT
"Student Loan Corporation.",STU
"Seagate Technology",STX
"Constellation Brands Inc.",STZ
"Suncor Energy Inc.",SU
"Southern Union Co.",SUG
"Sun Communities Inc.",SUI
"Sunoco Inc.",SUN
"Superior Industries International Inc.",SUP
"CNA Surety Corporation",SUR
"Savannah Electric and Power Company",SVJ
"Sun-Times Media Group Inc.",SVN
"Syniverse Holdings Inc.",SVR
"SUPERVALU INC.",SVU
"Stillwater Mining Company",SWC
"Stanley Works",SWK
"Schweitzer-Mauduit International Inc.",SWM
"Southwestern Energy Co.",SWN
"SWS Group Inc.",SWS
"Southwest Gas Corporation.",SWX
"Safeway Inc.",SWY
N/A,SWZ
"Stantec Inc.",SXC
"Stanley, Inc.",SXE
"Standex International Corporation.",SXI
"Sunoco Logistics Partners LP",SXL
"Sensient Technologies Corporation",SXT
"Sybase, Inc.",SY
"Stryker Corporation",SYK
"Syms Corporation.",SYM
"Syngenta AG",SYT
"Systemax Inc.",SYX
"SYSCO Corporation",SYY
"AT&T Inc.",T
"TransAlta Corporation",TAC
N/A,TAI
"TAL International Group",TAL
"TAM S.A.",TAM
"Molson Coors Brewing Company",TAP
"Telefonica of Argentina, Inc.",TAR
"Telebras HOLDRs",TBH
"Timberland Co.",TBL
"TCF Financial Corporation",TCB
"Transcontinental Realty Investors Inc.",TCI
"Teck Cominco Limited",TCK
"Tele Norte Celular Participacoes S.A.",TCN
"Taubman Centers Inc.",TCO
"Toronto-Dominion Bank",TD
"TELEPHONE & DATA 7.6",TDA
N/A,TDF
"Transdigm Group Incorporated",TDG
"TELEPHONE & DATA SYS",TDI
"TDK Corporation",TDK
"Tidewater Inc.",TDW
"Teledyne Technologies Inc",TDY
"TECO Energy Inc.",TE
"Telefonica S.A.",TEF
N/A,TEI
"Tektronix Inc.",TEK
"Tenneco Inc.",TEN
"Telecom Argentina S.A.",TEO
"Teradyne Inc.",TER
"Terex Corporation.",TEX
"Taiwan Greater China Fund",TFC
"Tefron Ltd.",TFR
"Teleflex Inc.",TFX
"Tredegar Corporation",TG
"Triumph Group Inc.",TGI
"Teekay LNG Partners L.P.",TGP
"Transportadora de Gas del Sur",TGS
"Target Corporation",TGT
"Theragenics Corporation",TGX
"Tenet Healthcare Corporation.",THC
"The Hanover Insurance Group",THG
"Tim Hortons Inc.",THI
"Thor Industries Inc.",THO
"Treehouse Foods Inc.",THS
"Telecom Italia S.P.A.",TI
"Telecom Italia S.P.A.",TIA
"Titanium Metals Corporation",TIE
"Tiffany & Co.",TIF
"Temple-Inland Inc.",TIN
"iShares Lehman TIPS Bond Fund",TIP
"TJX Companies Inc.",TJX
"Teekay Shipping Corporation",TK
"Turkcell Iletisim Hizmetleri A.S.",TKC
N/A,TKF
"Telkom SA Limited",TKG
"Timken Co.",TKR
"Tomkins PLC",TKS
"Talbots Inc.",TLB
"LMP Corporate Loan Fund Inc.",TLI
"P.T. Telekomunikasi Indonesia",TLK
"Talisman Energy Inc.",TLM
"Transmontaigne Partners L.P.",TLP
"Toyota Motor Corporation",TM
"Thornburg Mortgage Inc.",TMA
"Telemig Celular Participacoes S.A.",TMB
"Torchmark Corporation.",TMK
"Grupo TMM SA",TMM
"Thermo Fisher Scientific Inc.",TMO
"Merdian Resource Corp.",TMR
Thomson,TMS
"Telefonos de Mexico SA de CV",TMX
"Thomas & Betts Corp.",TNB
"Tennant Company",TNC
"Tele Norte Leste Participacoes S.A.",TNE
"Terra Nitrogen Co. LP",TNH
"Technitrol Inc.",TNL
"Tsakos Energy Navigation Limited",TNP
"TNS Inc.",TNS
"Technical Olympic USA Inc.",TOA
"The Thomson Corporation",TOC
"Todd Shipyards Corporation.",TOD
"Toll Brothers Inc.",TOL
"Teekay Offshore Partners L.P.",TOO
"TOTAL S.A.",TOT
"TNT NV",TP
"SunCom Wireless Holdings Inc.",TPC
"Texas Pacific Land Trust",TPL
"Teppco Partners LP",TPP
"Tempur Pedic International Inc.",TPX
"Tootsie Roll Industries Inc.",TR
"Terra Industries Inc.",TRA
"Tribune Co",TRB
"Tejon Ranch Co.",TRC
N/A,TRF
"Transatlantic Holdings Inc.",TRH
"Speedway Motorsports Inc.",TRK
"Trinity Industries Inc.",TRN
"TransCanada Corporation",TRP
"TRC Companies Inc.",TRR
"Torch Energy Royalty Trust.",TRU
"TRW Automotive Holdings Corp.",TRW
"Tronox Incorporated",TRX
"Triarc Companies Inc.",TRY
"Triarc Companies Inc.",TRYB
"Tenaris S.A.",TS
N/A,TSI
"Taiwan Semiconductor Manufacturing Company Ltd.",TSM
"Tyson Foods Inc.",TSN
"Tesoro Corporation",TSO
"Telecomunicacoes de Sao Paulo S.A.",TSP
"Total System Services Inc.",TSS
"TIM Participacoes SA",TSU
"Toro Company",TTC
N/A,TTF
"Tetra Technologies Inc.",TTI
"Tata Motors Limited",TTM
"TELUS Corporation",TU
"Mac-Gray Corporation",TUC
"Tupperware Brands Corporation",TUP
"Grupo Televisa SA",TV
"Tennessee Valley Authority",TVC
"Tennessee Valley Authority",TVE
"Lin TV Corp.",TVL
"Tween Brands, Inc.",TWB
"Titan International Inc.",TWI
N/A,TWN
"Trex Co. Inc.",TWP
"Time Warner Inc.",TWX
"Ternium S.A.",TX
"Tribune Co.",TXA
"Texas Industries",TXI
"Texas Instruments Inc.",TXN
"Textron Inc",TXT
"TXU Corp.",TXU
"Tri-Continental Corporation",TY
"TYCO International Ltd.",TYC
"Tortoise Energy Infrastructure Corporation",TYG
"Tyler Technologies Inc.",TYL
"Tortoise North American Energy Corporation",TYN
N/A,TYW
"Tortoise Energy Capital Corporation",TYY
"Bears Stearns Depositor Inc.",TZF
"Bears Stearns Depositor Inc.",TZK
"Under Armour, Inc.",UA
"UnionBanCal Corporation",UB
"Urstadt Biddle Properties Inc.",UBA
"Uniao de Bancos Brasileiros S.A. (Unibanco)",UBB
"USB Holding Co. Inc.",UBH
"Urstadt Biddle Properties Inc.",UBP
"UBS AG",UBS
"United Dominion Realty Trust Inc.",UDM
"United Dominion Realty Trust Inc.",UDR
"Unifi Inc",UFI
"UGI Corporation",UGI
"Ultrapar Participacoes S.A.",UGP
"Universal Health Services Inc.",UHS
"Universal Health Realty Income Trust.",UHT
"United Industries Corporation",UIC
"UIL Holdings Corporation",UIL
"UNISYS CORP",UIS
"Unilever Plc",UL
"United Microelectronics Corp",UMC
"Unilever N.V.",UN
"Unifirst Corporation",UNF
"UnitedHealth Group Inc.",UNH
"UnumProvident Corporation",UNM
"UnumProvident Corporation",UNN
"Union Pacific Corporation",UNP
"UniSource Energy Corporation",UNS
"Unit Corporation.",UNT
"Ultra Petroleum Corp.",UPL
"UPM-Kymmene Corporation",UPM
"United Parcel Service Inc.",UPS
"United Rentals Inc.",URI
"URS Corporation.",URS
N/A,USA
"US Bancorp",USB
"USG Corporation.",USG
"U.S. Shipping Partners L.P.",USS
"UST Inc.",UST
"USEC Inc.",USU
N/A,UTF
"Universal Technical Institute",UTI
"Unitrin Inc.",UTR
"United Technologies Corporation.",UTX
"Universal Corporation.",UVV
"Corporate Asset Backed Corporation",UYE
"United States Cellular Corporation",UZG
"United States Cellular Corporation",UZV
"The Valspar Corporation",VAL
"Varian Medical Systems Inc.",VAR
"Van Kampen Bond Fund",VBF
"Visteon Corporation",VC
"Valassis Communications",VCI
"Vina Concha y Toro S.A.",VCO
"Votorantim Celulose e Papel S.A.",VCP
"Van Kampen California Value Municipal Income Trust",VCV
"Van der Moolen Holding N.V.",VDM
"Veolia Environnement",VE
"VF Corporation",VFC
"Vonage Holdings Corp.",VG
"Van Kampen Trust for Investment Grade Municipals",VGM
"Vector Group Ltd.",VGR
"Valhi Inc.",VHI
"Viacom Inc.",VIA
"Viacom Inc. (New)",VIA.
"Viacom Inc.",VIAB
"Van Kampen Trust for Insured Municipals",VIM
Vimpel-Communications,VIP
"Vivo Participacoes S.A.",VIV
"Van Kampen Municipal Trust",VKQ
"Valero Energy Corporation",VLO
"Van Kampen High Income Trust II",VLT
"Valley National Bancorp",VLY
"Vulcan Materials Co.",VMC
"Valmont Industries Inc.",VMI
"Van Kampen Municipal Opportunity Trust",VMO
"Vornado Realty Trust",VNO
"Vodafone Group plc",VOD
"Volt Information Sciences Inc.",VOL
"Van Kampen Ohio Quality Municipal Trust",VOQ
"Van Kampen Pennsylvania Value Municipal Income Trust",VPV
"VENOCO, INC.",VQ
"Valeant Pharmaceuticals International",VRX
"VeraSun Energy Corporation",VSE
"Vishay Intertechnology Inc.",VSH
"Videsh Sanchar Nigam Limited",VSL
"Van Kampen Trust for Investment Grade New Jersey Muncipals",VTJ
"Van Kampen Trust for Investment Grade New York Municipals",VTN
"Vitro S.A. de C.V.",VTO
"Ventas Inc.",VTR
"Vectren Corp",VVC
"Viad Corp",VVI
"Van Kampen Senior Income Trust",VVR
"Verizon Communications",VZ
"Wabtec Corporate",WAB
Walgreens,WAG
"Western Alliance Bancorporation",WAL
"Waters Corporation",WAT
"Wachovia Corporation.",WB
"Wimm-Bill-Dann Foods OJSC",WBD
"Westpac Banking Corporation",WBK
"Webster Financial Corporation",WBS
"WESCO International Inc.",WCC
"Wellcare Health Plans Inc.",WCG
"WCI Communities Inc.",WCI
"Waste Connections Inc.",WCN
"Western Digital Corporation.",WDC
"Waddell & Reed Financial Inc.",WDR
"Western Asset Premier Bond Fund",WEA
"Wisconsin Energy Corporation",WEC
"Wendy's International Inc.",WEN
"Woori Finance Holdings Co. Ltd.",WF
"Wells Fargo & Co.",WFC
"MEMC Electronic Materials Inc.",WFR
"Weatherford International Ltd.",WFT
"Willbros Group Inc.",WG
"Washington Group International Inc.",WNG
"WGL Holdings Inc.",WGL
"Winnebago Industries Inc.",WGO
"Westwood Holdings Group Inc.",WHG
"W Holding Co. Inc.",WHI
"W-H Energy Services Inc.",WHQ
"Whirlpool Corporation",WHR
N/A,WIA
"Windstream Corporation",WIN
"Wipro Limited",WIT
N/A,WIW
"Wilmington Trust Corp.",WL
"Westlake Chemical Corporation",WLK
"Whiting Petroleum Corporation",WLL
"Wellman Inc.",WLM
"WellPoint Inc.",WLP
"Walter Industries Inc.",WLT
"Washington Mutual Inc.",WM
"Williams Companies Inc",WMB
"Warner Music Group Corp.",WMG
"Waste Management Inc.",WMI
"Weis Markets Inc",WMK
"WMS Industries Inc.",WMS
"Wal-Mart Stores Inc.",WMT
"Wabash National Corporation.",WNC
"Schiff Nutrition International Inc.",WNI
"Western Refining Inc.",WNR
"WNS (Holdings) Ltd.",WNS
"Westwood One Inc.",WON
"Worthington Industries Inc.",WOR
WOLSELEY,WOS
"W. P. Carey and Co. LLC",WPC
"Watson Pharmaceuticals Inc.",WPI
"Wells Fargo Capital VII",WPK
"WP Stewart & Co. Ltd.",WPL
"Washington Post Co.",WPO
"Wausau Paper Corp.",WPP
"Wps Resources Corporation.",WPS
"Williams Partners L.P.",WPZ
"Westar Energy Inc.",WR
"Washington Real Estate Investment",WRE
"Weingarten Realty Investors",WRI
"Windrose Medical Properties Trust",WRS
"Wells Fargo Capital IV",WSF
"Willis Group Holdings Limited",WSH
"Williams-Sonoma Inc.",WSM
"Watsco Inc.",WSO
"West Pharmaceutical Services Inc.",WST
"W&T Offshore Inc.",WTI
"WHITE MOUNT INS GRP LTD BERM",WTM
"Aqua America Inc.",WTR
"Watts Water Technologies, Inc.",WTS
"Williams Coal Seam Gas Royalty Trust.",WTU
"Weight Watcher's International Inc.",WTW
"The Western Union Company",WU
"Watson Wyatt Worldwide Inc.",WW
"World Wrestling Entertainment Inc.",WWE
"Wolverine World Wide Inc.",WWW
"Wm. Wrigley Jr. Company",WWY
"Wright Express Corporation",WXS
"Weyerhaeuser Co.",WY
WYETH,WYE
"Wyndham Worldwide Corporation",WYN
"United States Steel Corporation",X
N/A,XAA
"EXCO Resources Inc.",XCO
"Cimarex Energy Co.",XEC
"Xcel Energy Inc",XEL
"Lehman ABS Corporation",XFB
"Lehman ABS Corporation",XFD
"Lehman ABS Corporation",XFH
"Lehman ABS Corporation",XFJ
"Lehman ABS Corporation",XFL
"Lehman ABS Corporation",XFP
"Lehman ABS Corporation",XFR
"General Motors Corporation",XGM
"ExpressJet Holdings Inc.",XJT
"Lehman Corporate Backed Trust Certificates",XKE
"LEHMAN ABS8.75 LIB M",XKI
"Lehman Corporate Backed Trust Certificates",XKK
"Lehman Corporate Backed Trust Certificates",XKN
"Lehman ABS Corporation",XKO
"Xl Capital Ltd.",XL
"Exxon Mobil Corporation",XOM
"Xerium Technologies Inc.",XRM
"Xerox Corporation",XRX
"XTO Energy Inc.",XTO
"Lehman ABS Corporation",XVF
"Lehman ABS Corporation",XVG
"Alleghany Corporation",Y
"YPF S.A.",YPF
"U-Store-It Trust",YSI
"Yum! Brands Inc.",YUM
"Yanzhou Coal Mining Co. Ltd.",YZC
"Zapata  Corporation",ZAP
N/A,ZF
"Western Asset Zenix Income Fund Inc.",ZIF
"Zarlink Semiconductor Inc.",ZL
"Zale Corporation",ZLC
"Zimmer Holdings Inc.",ZMH
"China Southern Airlines Company Limited",ZNH
"Zenith National Insurance Corp.",ZNT
"Quiksilver Inc.",ZQK
N/A,ZTR
"Sealy Corporation",ZZ