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9I0045 ^ATG General Share(希腊)

9I0038 ^ATX ATX(奥地利)

9I0039 ^BFX BEL20(比利时)

9I0049 ^BVL30 BVL30(葡萄牙)

9I0033 ^BVSP Bovespa Index(巴西)

9I0002 ^DJA Dow Jones Averages(65 Composite)

9I0001 ^DJI Dow Jones Averages(30 Industrials)

9I0017 ^DJT Dow Jones Averages(20 Transportation)

9I0018 ^DJU Dow Jones Averages(15 Utilities)

9I0010 ^DJX Dow Jones Averages

9I0043 ^FCHI CAC 40(法国)

9I0056 ^FTSE FTSE 100(英国)

9I0044 ^GDAXI GDAXI(德国)

9I0031 ^GSPTSE S&P TSX Composite(加拿大)

9I0042 ^HEX HEX(芬兰)

9I0037 ^IBC IBC(委内瑞拉)

9I0036 ^IGRA Lima General(秘鲁)

9I0021 ^IIX AMEX Internet

9I0034 ^IPSA IPSA(智利)

9I0003 ^IXIC Nasdaq Composite

9I0004 ^IXQ Nasdaq National Market Composite

9I0024 ^IXY2 ISDEX

9I0041 ^KFX KFX(丹麦)

9I0032 ^MERV Merval Index(阿根廷)

9I0046 ^MIBTEL MIBTEL(意大利)

9I0019 ^MID Standard and Poor 400 MidCap

9I0050 ^MTMS Moscow Times(俄罗斯)

9I0035 ^MXX IPC Index(墨西哥)

9I0023 ^NDI INDI SM CAP 500

9I0009 ^NDX NASDAQ 100

9I0022 ^NWX AMEX Networking

9I0005 ^NYA New York Stock Exchange Composite

9I0007 ^OEX Standard and Poor 100 Index

9I0048 ^OSEAX OSE All Share(挪威)

9I0025 ^PSE Pacific Exchange Technology

9I0040 ^PX50 PX50(捷克)

9I0028 ^RUA Russell 3000（罗素3000指数）

9I0027 ^RUI Russell 1000（罗素1000指数）

9I0013 ^RUT Russell 2000（罗素2000指数）

9I0051 ^SAX SAX(斯洛伐克)

9I0020 ^SML Standard and Poor 600 SmallCap

9I0052 ^SMSI Madrid General(西班牙)

9I0014 ^SOX SOX GENERALINDEX (Stockholm)

9I0026 ^SOXX Philadelphia Semiconductor

9I0006 ^SPC Standard and Poor 500 Index

9I0011 ^SPX Standard and Poor 500 Index

9I0054 ^SSMI Swiss Market(瑞士)

9I0053 ^SXAXPI Stockholm General(瑞典)

9I0057 ^USXC USX China Index(美国市场中国概念股指数)

9I0029 ^VLIC Value Line

9I0030 ^WIL5 WIL5

9I0008 ^XAX AMEX Composite

9I0012 ^XMI US Major Market（美国证交所主要市场指数）

9I0055 ^XU100 ISE National-100(土耳其)

9N0006 A Agilent Technologies Inc

9N0007 AA ALCOA Inc

9N3803 AAA Altana AG

9N0008 AAE Amdocs Automatic Common Exchange Security Trust

9N0009 AAG_pt Great American Financial Resources Inc

9N0010 AAI AirTran Holdings, Inc

9N0011 AAP Advance Auto Parts Inc

9N0012 AAR AMR Corp

9N0013 AAT ALL AM TERM

9N0014 ABB ABB Ltd

9N0015 ABC Amerisource-Bergen Corp

9N0016 ABF AIRBORNE INC

9N3671 ABG Asbury Automotive Group Inc

9N0017 ABI Applera Corp - Applied Biosystems

9N0018 ABJ ALABAMA POWER

9N0019 ABK AMBAC Financial Group Inc

9N0020 ABM ABM Industries Inc

9N0021 ABN ABN AMRO Holding NV

ABN-PE ABN AMRO CAP FNDG V

ABN-PF ABN AMRO CAP FDG VI

ABN-PG ABN AMRO CAP FDG VII

9N0022 ABN_pa ABN AMRO PR A

9N0023 ABN_pb ABN Amro Capital Funding Trust II

ABN_pe ABN Amro Capital Funding Trust V

ABN_pf ABN Amro Capital Funding Trust VI

ABN_pg ABN AMRO Capital Funding Trust VII

ABR Arbor Realty Trust Inc

9N0024 ABS Albertson's Inc

ABS-P ALBERTSONS INC UNITS

ABS_p Albertson's Inc

9N0025 ABT Abbott Laboratories

9N0026 ABV Companhia de Bebidas das Americas

ABV-C COMP DE BEBI AM ADS

9N0027 ABVc Companhia de Bebidas das Americas

ABW-PA ASBC CAPITAL I 7.625

9N3831 ABW_pa ASBC Capital Trust I

9N0028 ABX Barrick Gold Corp

9N0029 ABY Abitibi-Consolidated Inc

9N0030 AC Alliance Capital Management Holdings LP

9N0031 ACA ALABAMA PWR CO

ACC AMER CMPS COMM

9N0032 ACE Ace Ltd

ACE-PA ACE CAP TR I 8.875

ACE-PC ACE LTD DEP SH PFD C

9N0033 ACE_pa Ace Capital Trust 1

9N0034 ACE_pb Capital Re LLC

ACE_pc Ace Ltd

9N0035 ACE_pi ACE LTD PR I

9N0036 ACF AmeriCredit Corp

9N0037 ACG ACM Income Fund Inc

9N3601 ACH Aluminum Corporation of China Ltd

9N0038 ACI Arch Coal Inc

ACI-P ARCH COAL 5.00 PERP

ACI_p Arch Coal Inc

9N0039 ACK ARMSTRONG HLDGS

9N3672 ACL Alcon Inc

9N0040 ACN Accenture Ltd

9N0041 ACO AMCOL International Corp

9N0042 ACP American Real Estate Partners LP

ACP-P AMER RL EST L P PIKS

9N0043 ACP_p American Real Estate Partners LP

9N0044 ACR American Retirement Corp

9N0045 ACS Affiliated Computer Services Inc

9N0046 ACV Alberto-Culver Co Inc

9N0047 ACVa ALBERTO CULVER A

9N0048 ACX Arguss Communications Inc

9N0049 AD Advo Inc

9N0050 ADC Agree Realty Corp

9N0051 ADF ACM Managed Dollar Income Fund

9N0052 ADI Analog Devices Inc

9N0053 ADM Archer-Daniels-Midland Inc

9N0054 ADO Adecco SA

9N0055 ADP Automatic Data Processing Inc

9N0056 ADS Alliance Data Systems Corporation

9N0057 ADX Adams Express Co

AEA ADVANCE AMERICA

9N0058 AEC Associated Estates Realty Corp

AEC-PA ASSOC EST RLTY 9.75

AEC-PB ASSOCIATED ESTATES REALTY CORP

9N0059 AEC_pa Associated Estates Realty Corp

9N0060 AED Allied Domecq PLC

9N0061 AEE Ameren Corp

AEE-PE AMEREN CP UNITS ACES

9N3673 AEE_pe Ameren Corp

9N0062 AEF Aetna Inc

9N0063 AEG Aegon NV

AEL American Equity Investment Life Holding Co

9N0064 AEM Agnico-Eagle Mines Ltd

9N0065 AEP American Electric Power Co Inc

AEP-PA AMER ELEC PWR EQ UTS

9N3823 AEP_pa American Electric Power Co Inc

9N0066 AES The AES Corp

AES-PC AES TR III 6.75 PFD

9N0067 AES_pc AES Trust I

9N0068 AET Aetna Inc

AET-WI AETNA INC WI

9N0069 AF Astoria Financial Corp

AF-WI ASTORIA FINANCIAL CP

9N3637 AFB Alliance National Municipal Income Fund Inc

9N0070 AFC Allmerica Financial Corp

AFE American Financial Group Inc

9N0071 AFF Morgan Stanley Africa Investment Fund Inc

9N0072 AFG American Financial Group Inc

9N0073 AFG_pt American Financial Capital Trust I

9N0074 AFK AMBAC Financial Group Inc

9N0075 AFL AFLAC Inc

AFR American Financial Realty Trust

9N0076 AG AGCO Corp

9N0077 AGA US AGGREGATES

AGC-PB AMER GEN CAP III

9N0078 AGC_pa American General Corp

9N0079 AGC_pb American General Capital LLC

9N0080 AGE A.G. Edwards Inc

9N0081 AGI Alliance Gaming Corp

9N0082 AGL Angelica Corp

9N0083 AGM Federal Agricultural Mortgage Corp

AGM-A FED AGRICUL MTG A

9N0084 AGMa Federal Agricultural Mortgage Corp

9N0085 AGN Allergan Inc

AGO ASSURED GUARANTY

AGP AMERIGROUP Corp

AGP-WI AMERIGROUP CORP WI

AGR-A AGERE SYSTEMS PFD A

AGR-B AGERE SYSTEMS B

9N0086 AGRa Agere Systems Inc

9N3808 AGRb Agere Systems Inc

9N0087 AGU Agrium Inc

AGU-P AGRIUM 8.0 COPRS2047

9N0088 AGU_p Agrium Inc

9N0089 AGY Argosy Gaming Co

9N0090 AH Armor Holdings Inc

9N0091 AHC Amerada Hess Corp

AHC-P AMERADA HESS PFD ACE

AHC_p Amerada Hess Corp

9N0092 AHG Apria Healthcare Group Inc

AHH American Home Mortgage Investment Corp

AHH-PA ACCREDITED MTG LN A

AHH_pa Accredited Mortgage Loan REIT Trust

9N0093 AHI Allied Holdings Inc

AHL Aspen Insurance Holdings Ltd

9N0094 AHM Amersham PLC

AHM-PA AMERICAN HOME MTG PF

AHM-PB AMERICAN HOME MORTGAGE INVESTM

AHM_pa American Home Investment Corp

AHM_pb American Home Mortgage Investment Corp

9N0095 AHO Koninklijke Ahold NV

9N0096 AHP American Home Products Corp

9N0097 AHP_p American Home Products Corp

9N0098 AHR Anthracite Capital Inc

AHR-PC ANTHRACITE CAP PFD C

AHR_pc Anthracite Capital Inc

9N0099 AHS AMN Healthcare Services Inc

AHSw AMN HLTCHCRE WD

AHT Ashford Hospitality Trust Inc

AHT-PA ASHFORD HSOP TR PFD

AHT_pa ASHFORD HSP PR A

9N0100 AIB Allied Irish Banks PLC

AIC AAMES INVESTMENT

9N0101 AIF Acceptance Insurance Cos Inc

9N0102 AIF_pt AICI Capital Trust

9N0103 AIG American International Group Inc

9N0104 AIN Albany International Corp

9N0105 AIQ Alliance Imaging, Inc

9N0106 AIR AAR Corp

9N0107 AIT Applied Industrial Technologies Inc

9N0108 AIV Apartment Investment and Management Co

AIV-PD APART INV&MGT 8.75 D

AIV-PG APT INV & MGMT9.375G

AIV-PQ APARTMENT INVT & MGM

AIV-PR APARTMENT INV 10.0 R

AIV-PT APARTMENT INV

AIV-PU APT INV MGMT PFD U

AIV-PV APARTMENT INVT

AIV-PY APARTMENT INVESTMENT AND MANAG

9N0109 AIV_pc APT INV MNGMT C

9N0110 AIV_pd Apartment Investment and Management Co

AIV_pd.N APT INV MNGMT D

AIV_pd^CX APT INV MNGMT D

AIV_pd^N APT INV MNGMT D

9N0111 AIV_pg Apartment Investment and Management Co

9N0112 AIV_ph APT INV MNGMT H

9N0113 AIV_pk Apartment Investment and Management Co

9N0114 AIV_pp Apartment Investment and Management Co

9N0115 AIV_pq Apartment Investment and Management Co

9N0116 AIV_pr Apartment Investment and Management Co

AIV_pt Apartment Investment and Management Co

AIV_pu Apartment Investment and Management Co

AIV_pv APT INV MG PR V

9N0117 AIZ Amcast Industrial Corp

9N0118 AJA Appalachian Power Co

9N0119 AJB APPALACHN PWR B

9N0120 AJC APPALACHN PWR C

9N0121 AJG Arthur J. Gallagher & Co

9N0122 AK The Ackerley Group Inc

9N0123 AKB AMBAC FINL GRP

AKF AMBAC Financial Group Inc

AKH Air France

AKH-WT AIR FRN WARRANTS

9N0124 AKK ARMSTRONG WORLD

AKO-A EMBOTELL ANDINA SA A

AKO-B EMBOTELL ANDNA SA B

9N0125 AKOa Embotelladora Andina SA

9N0126 AKOb Embotelladora Andina SA

9N3638 AKP Alliance California Municipal Income Fund Inc

9N0127 AKR Acadia Realty Trust

9N3639 AKRw Acadia Realty Trust

9N0128 AKS AK Steel Holding Corp

9N0129 AKS_p AK Steel Holding Corp

AKT AMBAC Financial Group Inc

9N0130 AL Alcan Inc

AL-WI ALCON INC EX-DIST

9N0131 ALA Alcatel

9N3731 ALA_p Alcatel SA

9N0132 ALB Albemarle Corp

9N0133 ALC Alltrista Corp

9N0134 ALD Allied Capital Corp

9N0135 ALE Allete Inc

9N0136 ALE_p ALLETE PR

ALF Alabama Power Co

9N0137 ALG Alamo Group Inc

9N0138 ALJ ALLSTATE CORP

9N0139 ALK Alaska Air Group Inc

9N0140 ALL Allstate Corp

9N0141 ALL_pa Harbourton Financial Corporation

9N0142 ALM Allmerica Securities Trust

9N0143 ALN ALLEN TELECOM

9N3674 ALN_pd ALLEN TELE PR D

9N0144 ALO Alpharma Inc

ALP-PN ALABAMA PWR 5.2A PFD

ALP-PO ALABAMA PWR 5.83A PF

ALP-PP ALABAMA POWER 5.30 A

9N0145 ALP_pn Alabama Power Co

9N0146 ALP_po Alabama Power Co

ALP_pp ALABAMA PR P

9N0147 ALP_pq ALABAMA PWR CL Q

9N0148 ALP_pr ALABAMA PWR CL R

9N0149 ALQ Alabama Power Co

9N0150 ALS Alstom

9N0151 ALV Autoliv Inc

9N0152 ALX Alexander's Inc

9N0153 ALZ ALABAMA POWER

9N0154 AM American Greetings Corp

9N0155 AMB AMB Property Corp

AMB-PL AMB PPTY CP PFD L

AMB-PM AMB PPTY CP PFD M

9N0156 AMB_pa AMB PROPERTY A

AMB_pl AMB Property Corp

AMB_pm AMB Property Corp

9N0157 AMD Advanced Micro Devices Inc

9N0158 AME Ametek Inc

9N0159 AMF ACM Managed Income Fund Inc

9N0160 AMG Affiliated Managers Group, Inc

9N3602 AMG_pi Affiliated Managers Group, Inc

9N0161 AMH AmerUs Group Co

AMH-PA AMERUS GRP INC PRDS

AMH_pa AmerUs Group Co

AMI Alaris Med System

9N0162 AML Amli Residential Properties Trust

9N0163 AMN Ameron International Corp

9N0164 AMO Alliance All Market Advantage Fund

AMP_pm AMB PROP CORP M

9N0165 AMR AMR Corp

9N0166 AMT American Tower Corp

9N0167 AMU ACM Muni Securities Income Fund

9N0168 AMX America Movil SA

9N0169 AMZ American Medical Security Group, Inc

9N0170 AN Autonation Inc

ANB-PB ABBEY NATL PLC ADS B

ANB-PC ABBEY NATL DEP SHS

9N0171 ANB_pa ABBEY NATL PR A

9N0172 ANB_pb Abbey National PLC

9N3934 ANB_pc Abbey National PLC

9N0173 ANF Abercrombie & Fitch Co

ANH Anworth Mortgage Asset Corp

ANH-PA ANWORTH MTG PFD A

ANH_pa ANWRTH MORT PR A

9N0174 ANJ_p ANZ EXCHANGE PR

9N0175 ANL American Land Lease Inc

ANL-PA AMERICAN LAND LEASE INC

9N0176 ANN Ann Taylor Stores Corp

9N0177 ANR Annuity and Life Re (Holdings) Ltd

9N0178 ANS Airnet Systems Inc

9N3675 ANT Anteon International Corp

9N0179 ANU_p ANZ Exchangeable Preferred Trust

9N0180 ANZ Australia and New Zealand Banking Group Ltd

9N0181 ANZ_p AUSTRALIA NZ PR

AO-PA AMERCO SERIES A

9N0182 AOC Aon Corp

9N0183 AOF ACM Government Opportunity Fund Inc

9N0184 AOG Alberta Energy Co Ltd

9N0185 AOG_pa Alberta Energy Co Ltd

9N0186 AOL AOL TIME WARNER

9N0187 AOR Aurora Foods Inc

9N0188 AOS A.O. Smith Corp

9N0189 AOT Apogent Technologies Inc

AOTw APOGENT TECH

9N0190 AO_pa Amerco Inc

9N0191 AP Ampco-Pittsburgh Corp

9N0192 APA Apache Corp

9N0193 APA_pc Apache Corp

9N0194 APB Asia Pacific Fund Inc

9N3860 APBw Asia Pacific Fund Inc

9N0195 APC Anadarko Petroleum Corp

9N0196 APD Air Products and Chemicals Inc

9N0197 APF Morgan Stanley Asia Pacific Fund Inc

9N3797 APFw Morgan Stanley Asia Pacific Fund Inc

9N0198 APH Amphenol Corp

9N0199 APJ Appalachian Power Co

APL Atlas Pipeline Partners

9N0200 APN Applica Inc

9N3603 APS Alamosa Holdings Inc

9N0201 APU Amerigas Partners LP

9N0202 APW APW Ltd

9N0203 APX Apex Municipal Fund Inc

9N0204 ARA Aracruz Celulose SA

9N0205 ARB Arbitron Inc

ARC Affordable Residential Communities Inc

ARC-PA AFFORDABLE RES PFD A

ARC_pa Affordable Residential Communities Inc

9N0206 ARE Alexandria Real Estate Equities, Inc

ARE-PB ALEXANDRIA RE 9.1 B

ARE-PC ALEXANDRIA RE PFD C

9N0207 ARE_pa Alexandria Real Estate Equities, Inc

9N3640 ARE_pb Alexandria Real Estate Equities, Inc

ARE_pc Alexandria Real Estate Equities Inc

9N0208 ARG Airgas Inc

9N0209 ARI Arden Realty Group Inc

9N0210 ARJ Arch Chemicals Inc

9N0211 ARK Senior High Income Portfolio

9N0212 ARL American Realty Investors Inc

9N0213 ARM ArvinMeritor Inc

9N0214 ARN_pa American Real Estate Corp

9N3785 ARO Aeropostale Inc

ARP American Reprographics Co

ARS ALERIS INTL

9N0215 ARW Arrow Electronics Inc

9N0216 ASA ASA Ltd

9N0217 ASD American Standard Company Inc

9N0218 ASF Administaff Inc

9N0219 ASG Liberty All Star Growth Fund Inc

9N0220 ASH Ashland Inc

9N0221 ASI American Safety Insurance Holdings Ltd

9N0222 ASL Ashanti Goldfields Company Ltd

9N0223 ASN Archstone-Smith Trust

9N0224 ASN_pa ARCHSTONE PR A

9N0225 ASN_pc Archstone-Smith Trust

9N0226 ASN_pd Archstone-Smith Trust

9N0227 ASO Amsouth Bancorp

9N0228 ASP American Strategic Income Portfolio

9N0229 ASR Grupo Aeroportuario del Sureste SA

9N0230 ASV AG Services Of America Inc

9N0231 ASW A.C.L.N. Ltd

9N0232 ASX Advanced Semiconductor Engineering Inc

9N0233 AT Alltel Corp

AT-P ALLTEL CP 2.06 PFD C

ATB ARLINGTON TANKRS

9N0234 ATE Advantest Corp

9N0235 ATG AGL Resources Inc

ATG-P AGL 8% CAP TR II

9N0236 ATG_p AGL Capital Corp

9N0237 ATH Anthem Inc

9N0238 ATI Allegheny Technologies Inc

9N0239 ATK Alliant Techsystems Inc

9N0240 ATL ATALANTA/SOSNOFF

9N3676 ATN Action Performance Companies Inc

9N0241 ATO Atmos Energy Corp

9N0242 ATR AptarGroup Inc

9N0243 ATS APT Satellite Holdings Ltd

9N0244 ATU Actuant Corp

9N0245 ATV Anthem Inc

9N0246 ATW Atwood Oceanics Inc

9N0247 AT_p Alltel Corp

9N0248 AU AngloGold Ltd

9N3804 AUO AU Optronics Corp

AUO_p AU Optronics Corp

9N0249 AV Avaya Inc

9N0250 AVA Avista Corp

9N0251 AVA_pa Avista Corp

9N0252 AVB AvalonBay Communities, Inc

AVB-PH AVALONBAY 8.70 PF H

9N0253 AVB_pc AvalonBay Communities, Inc

9N0254 AVB_pd AVALONBAY PR D

9N0255 AVB_ph AvalonBay Communities, Inc

9N0256 AVE Aventis SA

AVK Advent Claymore Convertible Securities & Income Fund

9N0257 AVL Aviall Inc

9N3861 AVO Advanced Medical Optics Inc

9N0258 AVP Avon Products Inc

9N0259 AVS Aviation Sales Co

9N0260 AVT Avnet Inc

9N0261 AVU Vectren Utility Holdings Inc

9N0262 AVX AVX Corp

9N0263 AVY Avery Dennison Corp

9N0264 AVZ Amvescap PLC

9N0265 AW Allied Waste Industries Inc

AW-PC ALLIED WASTE 6.25 C

AW-PD ALLIED WASTE INDUSTRIES INC

9N0266 AWA America West Holdings Corp

9N0267 AWC Alumina Ltd

9N0268 AWE AT&T Wireless Services Inc

9N0269 AWF Alliance World Dollar Government Fund II

AWFw ALLIANCE WORLD

9N0270 AWG Alliance World Dollar Government Fund

9N0271 AWK AMER WATER WORKS

9N0272 AWK_pa American Water Works Co

9N0273 AWK_pb American Water Works Co

9N0274 AWR American States Water Co (Holding Co)

AW_pc Allied Waste Industries Inc

9N0275 AX Asia Global Crossing Ltd

9N0276 AXA Axa SA

9N0277 AXE Anixter International Inc

9N0278 AXL American Axle & Manufacturing Holdings Inc

9N0279 AXP American Express Co

9N0280 AXP_pa AM EXPRESS A

9N0281 AXR Amrep Corp

AXS Axis Capital Holdings Limited

9N0282 AYE Allegheny Energy Inc

9N3604 AYI Acuity Brands Inc

9N3641 AYN Alliance New York Municipal Income Fund Inc

9N3774 AYZ Alltel Corp

9N0283 AZ Allianz AG Holding

9N0284 AZN AstraZeneca PLC

9N0285 AZO AutoZone Inc

9N0286 AZR Aztar Corp

9N0287 AZZ AZZ Inc

9N0288 B Barnes Group Inc

9N0289 BA The Boeing Co

9N0290 BAB British Airways PLC

9N0291 BAC Bank of America Corp

BAC-PA BANK OF AMERIC DS A

BAC-PU BAC CAP TR IV

BAC-PV BAC CAPITAL TRUST II

BAC-PW BAC CAPITAL TRUST I

讯享网

BAC-PX BAC CAP TR III

BAC-PY BAC CAP TR V 6% CAP

BAC_pa Bank of America Corp

BAC_pu BAC Capital Trust IV

9N3677 BAC_pv BAC Capital Trust II

9N3605 BAC_pw BAC Capital Trust I

9N3915 BAC_px BAC Capital Trust III

9N0292 BAC_py BANKAMER CAP IV

9N0293 BAC_pz Bankamerica Capital I

BAF BlackRock Florida Insured Municipal Income Trust

9N3922 BAK BRASKEM SA

9N0294 BAP Credicorp Ltd

9N0295 BAT BlackRock Advantage Term Trust III

9N0296 BAX Baxter International Inc

BAX-P BAXTER INTNL UNITS

BAX_p Baxter International Inc

9N3642 BAY Bayer AG

9N0297 BB BBV Banco BHIF

9N0298 BBA Bombay Co Inc

9N0299 BBC_pa Bergen Capital Trust I

9N0300 BBD Banco Bradesco SA

9N0301 BBF Blackrock Florida Municipal Income Trust Inc

BBG BILL BARRETT

9I6003 BBH ML BIOTECH HLDR

9N0302 BBI Blockbuster Inc

BBI-B BLOCKBUSTER INC CL B

BBIb BLOCKBUSTER B

9N3764 BBK Blackrock Municipal Bond Trust

BBL BHP Billiton PLC

9N0303 BBR Butler Manufacturing Co

9N0304 BBT BB&T Corp

9N0305 BBV Banco Bilbao Vizcaya Argentaria SA

BBV-PB BBV PFD CAP 7.75 B

9N0306 BBV_pa BBVA Preferred Capital Ltd

9N0307 BBV_pb Banco Bilbao Vizcaya Argentaria SA

BBW BUILD A BEAR WRK

9N0308 BBX BankAtlantic Bancorp

9N0309 BBY Best Buy Co Inc

9N0310 BC Brunswick Corp

BCA CORPBANCA

9N0311 BCB_p BARCLAYS BK PR

9N0312 BCC Boise Cascade Corp

9N0313 BCE BCE Inc

9N0314 BCF Burlington Coat Factory Warehouse Corp

9N3643 BCH Banco de Chile

BCK BlackRock California Insured Municipal Income Trust

9N0315 BCM Canadian Imperial Bank of Commerce

BCO Brink's Co, The

9N0316 BCR C.R. Bard Inc

9N0317 BCS Barclays PLC

9N0318 BD Budget Group Inc

BDC Belden CDT

9N0319 BDF 1838 Bond-Debenture Trading Fund

9N0320 BDG Bandag Inc

BDG-A BANDAG INC A

9N0321 BDGa Bandag Inc

BDH Broadband HOLDRS Trust

9N0322 BDJ Morgan Stanley

9N0323 BDK Black & Decker Corp

9N0324 BDN Brandywine Realty Trust

BDN-PC BRANDYWINE RTY PFD C

BDN-PD BRANDYWINE RLY PFD D

BDN_pc BRANDYWINE RLTY

BDN_pd Brandywine Realty Trust

BDN_pd.N BRANDYWINE PR D

BDN_pd^CX BRANDYWINE PR D

BDN_pd^N BRANDYWINE PR D

BDT BLACKROCK STR DV

BDV Blackrock Dividend Achievers Trust

9N0325 BDX Becton Dickinson & Co

BDY Bradley Pharmaceuticals Inc

9N3943 BE Bearingpoint Inc

9N0326 BEC Beckman Coulter, Inc

9N0327 BED Bedford Property Investors Inc

BED-PB BEDFORD PROP 7.625%

BED_pb Bedford Property Investors Inc

9N0328 BEI Boardwalk Equities Inc

9N0329 BEN Franklin Resources Inc

9N0330 BEP Boise Cascade Corp

9N0331 BER WR Berkley Corp

9N0332 BEV Beverly Enterprises Inc

9N0333 BEZ Baldor Electric Co

9N0334 BF BASF AG

BF-A BROWN FORMAN INC A

BF-B BROWN FORMAN INC B

9N0335 BFC Blackrock California Insured Municipal 2008 Term Trust Inc

9N0336 BFH Cabco Trust

BFH-CL CABCO TR 6.75 PFD

9N0337 BFK Blackrock Municipal Income Trust

BFO Blackrock Florida Municipal 2020 Term Trust

9N0338 BFR BBVA Banco Frances SA

9N0339 BFS Saul Centers Inc

BFS-PA SAUL CTRS DEP PFD A

BFS_pa Saul Centers Inc

9N0340 BFT Bally Total Fitness Holding Corp

9N0341 BFZ Blackrock California Municipal Income Trust

9N0342 BFa Brown-Forman Corp

BFaw BROWN FOR WD A

9N0343 BFb Brown-Forman Corp

BFbw BROWN FOR WD B

BFw BROWN FOR WD A

9N0344 BG Bunge Limited

9N0345 BGC General Cable Corp

BGE-PB BGE CAPITAL TRUST II

9N0346 BGE_pa BGE Capital Trust I

BGE_pb BGE Capital Trust II

9N0347 BGG Briggs & Stratton Corp

BGI-PT BANKNORTH CAP TR II

9N3678 BGI_pt Banknorth Capital Trust II

BGM General Motors Corp

9N0348 BGP Borders Group Inc (MI)

BGR BlackRock Global Energy & Resources Trust

9N0349 BGS Morgan Stanley

9N0350 BGT BLACKROCK STRAT

9N0351 BGY British Energy PLC

9N3679 BHD Blackrock Strategic Bond Trust

9N0352 BHE Benchmark Electronics Inc

BHH B2B Internet HOLDRs Trust

9N0353 BHI Baker Hughes Inc

9N0354 BHK Blackrock Core Bond Trust

9N0355 BHP BHP Billiton Ltd

BHS Brookfield Homes Corp

BHSw BROOKFIELD WD

9N0356 BHY Blackrock High Yield Trust, The

9N0357 BID Sotheby's Holdings Inc

9N3765 BIE Blackrock Florida Municipal Bond Trust

9N3773 BIF Boulder Growth & Income Fund Inc

9N0358 BIR BIRMINGHAM STEEL

9N0359 BJ BJ's Wholesale Club Inc

9N0360 BJS BJ Services Co

9N0361 BJZ Blackrock California Municipal 2018 Term Trust

9N0362 BK Bank of New York Company Inc, The

BK-PE BNY CAP IV 6.75 E

BK-PF BNY CAP V TR PFD F

9N0363 BKE Buckle Inc

9N0364 BKF BKF Capital Group Inc

9N0365 BKH Black Hills Corp

9N0366 BKI Buckeye Technologies Inc

BKK Blackrock Municipal 2020 Term Trust

9N0367 BKN Blackrock Investment Quality Municipal Trust Inc

9N0368 BKS Barnes & Noble Inc

9N0369 BKT Blackrock Income Trust Inc

9N0370 BK_pc BNY Capital II

9N0371 BK_pd BNY CAP PR D

9N0372 BK_pe BNY Capital IV

BK_pf BNY Capital V

9N0373 BLB Bellsouth Capital Funding Corp

9N0374 BLC Belo Corp

9N0375 BLH Blackrock New York Municipal 2018 Term Trust

9N0376 BLI Big Lots Inc

9N0377 BLK Blackrock Inc

9N0378 BLL Ball Corp

9N0379 BLN BlackRock New York Insured Municipal 2008 Term Trust Inc

BLR Black Rock Golf Corp

9N0380 BLS BellSouth Corp

9N0381 BLT Blount International, Inc

9N0382 BLU Blue Chip Value Fund Inc

BLW Blackrock Limited Duration Income Trust

9N0383 BLX Latin Ameican Export Bank (BLADEX)

9N0384 BMC BMC Software Inc

9N0385 BMM BMC Industries Inc

9N0386 BMN BlackRock Municipal Target Term Trust Inc

9N0387 BMO Bank of Montreal

BMR BIOMED REALTY TR

9N0388 BMS Bemis Co Inc

9N0389 BMT BlackRock Insured Municipal Term Trust Inc

9N0390 BMY Bristol-Myers Squibb Co

BMY-P BRISTOL MYER SQUI PF

9N0391 BMY_p Bristol-Myers Squibb Co

9N0392 BN Banta Corp

9N0393 BNA BlackRock North American Government Income Trust Inc

9N0394 BNE Bowne & Co Inc

9N0395 BNG Benetton Group SpA

9N0396 BNI Burlington Northern Santa Fe Corp

9N0397 BNJ Blackrock New Jersey Municipal Income Trust

BNK Banknorth Group Inc

9N0398 BNK_pa CNB Capital Trust I

9N0399 BNL Bunzl PLC

9N0400 BNN Brascan Corp

9N0401 BNO Benton Oil & Gas Co

9N0402 BNS Bank of Nova Scotia;The

BNT Bentley Pharmaceuticals Inc

9N0403 BNY Blackrock New York Municipal Income Trust

9N0404 BOH Bank of Hawaii

9N0405 BOL Bausch & Lomb Inc

9N0406 BOS Boston Celtics LP (New) (Holding Co)

9N0407 BOW Bowater Inc

9N0408 BOX BOC Group PLC

9N0409 BOY Boykin Lodging Inc

BOY-PA BOYKIN LODG PFD A

BOY_pa Boykin Lodging Inc

9N0410 BP BP PLC

9N0411 BPC BANCO COMERCIAL

9N0412 BPC_pa BCP INTL BK PR A

9N0413 BPK Blackrock Municipal 2018 Term Trust

9N0414 BPL Buckeye Partners LP

9N0415 BPO Brookfield Properties Corp

9N0416 BPP Blackrock Preffered Opportunity Trust

9N0417 BPT BP Prudhoe Bay Royalty Trust

9N3766 BQH Blackrock New York Municipal Bond Trust

9N0418 BQT Blackrock Investment Quality Term Trust Inc

9N0419 BR Burlington Resources Inc

9N0420 BRC Brady Corp

BRC-WI BRADY CORP WI

9N0421 BRE BRE Properties Inc

BRE-PB BRE PPTYS 8.08 PFD B

BRE-PC BRE PPTYS INC PFD

BRE-PD BRE PROPERTIES INC

9N0422 BRE_pa BRE Properties Inc

9N3832 BRE_pb BRE Properties Inc

BRE_pc BRE Properties Inc

9N0423 BRF BlackRock Florida Insured Municipal 2008 Term Trust Inc

9N0424 BRG BG Group PLC

BRK-A BERKSHIRE HATH HLD A

BRK-B BERKSHIRE HATH HLD B

9N0425 BRKa Berkshire Hathaway Inc

9N0426 BRKb Berkshire Hathaway Inc

9N0427 BRL Barr Laboratories Inc

9N0428 BRM Blackrock Insured Municipal 2008 Term Trust Inc

9N0429 BRO Brown & Brown Inc

9N0430 BRP Brasil Telecom Participacoes SA

9N3778 BRS Companhia de Saneamento do Parana

9N0431 BRT BRT Realty Trust

9N0432 BRW BroadWing Inc

9N0433 BRW_pb BroadWing Inc

9N0434 BRX Morgan Stanley

9N0435 BRY Berry Petroleum Co

9N0436 BS Bethlehem Steel Corp

9N0437 BSB Banco Santander - Chile (New)

9N0438 BSC Bear Stearns Companies Inc

BSC-PE BEAR ST 6.15 PFD E

BSC-PF BEAR ST 5.72 PFD F

BSC-PG BEAR ST 5.49 PFD G

BSC-PX BEAR ST CAP TR III

9N0439 BSC_pa Bear Stearns Market Chips High Income

9N0440 BSC_pe Bear Stearns Companies Inc

9N0441 BSC_pf Bear Stearns Companies Inc

9N0442 BSC_pg Bear Stearns Companies Inc

9N0443 BSC_px BEAR ST PR X

9N0444 BSC_py BEAR ST II PR Y

9N0445 BSD Blackrock Strategic Municipal Trust Fund

BSE BlackRock New York Insured Municipal Income Trust

BSF-PQ BSCH FIN LTD 8.625%

9N0446 BSF_pc BSCH Finance Ltd

9N0447 BSF_pd BSCH Finance Ltd

9N0448 BSF_pe BSCH Finance Ltd

9N0449 BSF_pf BSCH FINANC PR F

9N0450 BSF_pg BSCH FINANC PR G

9N0451 BSF_ph BSCH FINANC PR H

9N0452 BSF_pj BSCH FINANC PR J

9N0453 BSF_pq BSCH Finance Ltd

9N3680 BSG BISYS Group Inc

9N0454 BSH Bush Industries Inc

9N0455 BSI Blue Square Israel Ltd

9N0456 BSP American Strategic Income Portfolio Inc II

9N0457 BSX Boston Scientific Corp

9N0458 BSY British Sky Broadcasting Group PLC

9N0459 BS_p Bethlehem Steel Corp

9N0460 BS_pb Bethlehem Steel Corp

BT BT GROUP PLC

9N0461 BTA_pa Totta & Acores Financing Ltd

9N0462 BTF Boulder Total Return Fund Inc

9N0463 BTH Blyth Inc

BTHw BLYTH

9N0464 BTM Brasil Telecom SA

9N0465 BTO John Hancock Bank & Thrift Opportunity Fund

9N0466 BTU Peabody Energy Corp

BTU-WI PEABODY ENRGY CRP WI

9N0467 BTY BT Group PLC

9N0468 BT_pa BT Preferred Capital Trust I

9N0469 BUD Anheuser-Busch Companies Inc

9N0470 BUF_pc BANKUNITED III

9N0471 BUH Buhrmann NV

9N0472 BUR BURLINGTON IND

9N0473 BVC Bay View Capital Corp

9N0474 BVF Biovail Corp

9N0475 BVF_p BIOVAIL CP PR

9N0476 BVG_p BANCO PR SER A

9N0477 BVG_pb BBVA PRVNZA PR B

9N0478 BVG_pc BBVA PRVNZA PR C

9N0479 BVG_pe Banco Bilbao Vizcaya Argentaria SA

9N0480 BVN Compania de Minas Buenaventura SA

9N0481 BVS Bay View Capital Trust I

9N0482 BW Brush Engineered Materials Inc

9N0483 BWA Borg Warner Inc

9N0484 BWC Belden Inc

9N0485 BWE BancWest Corp

BWE-P BANCWEST CAP I QUIPS

9N0486 BWE_p Bancwest Capital I

9N0487 BWG Bouygues Offshore SA

9N0488 BWS Brown Shoe Company Inc

BXC BLUELINX HLDGS

9N0489 BXG Bluegreen Corp

9N0490 BXP Boston Properties Inc

9N0491 BXS BancorpSouth Inc

BXS-PA BANCORPSOUTH CP TR I

9N3681 BXS_pa Bancorpsouth Capital Trust I

9N0492 BXT American Municipal Term Trust II

9N0493 BY BWAY CORP

9N0494 BYD Boyd Gaming Corp

9N0495 BYH Sinopec Beijing Yanhua Petrochemical Co Ltd

BYM BlackRock Insured Municipal Income Trust

9N0496 BZ Bairnco Corp

9N3767 BZA Blackrock California Municipal Bond Trust

9N0497 BZF Brazil Fund Inc

9N0498 BZH Beazer Homes USA Inc

9N0499 BZL Brazilian Equity Fund Inc

9N0500 C Citigroup Inc

C-PF CITIGROUP 6.365 F

C-PG CITIGROUP 6.213 G

C-PH CITIGROUP 6.231 H

C-PM CITIGROUP 5.864 CUM

C-PQ CITIGRP CAP VI TRUPS

C-PR CITIGROUP CAP X

C-PS CITIGROUP CAP IX 6.0

C-PV CITIGROUP CAP VII

C-PZ CITIGROUP CAP VIII

9N0501 CA Computer Associates International Inc

CAB CABELAS

9N0502 CAE Cascade Corp

9N0503 CAG ConAgra Foods Inc

CAG-PB CONAGRA INC PR B

9N0504 CAG_pa CONAGRA PR A

9N0505 CAG_pb ConAgra Foods Inc

9N0506 CAG_pc CONAGRA PR C

9N0507 CAH Cardinal Health Inc

9N3902 CAI CACI International Inc

9N0508 CAJ Canon Inc

9N0509 CAL Continental Airlines Inc

9N0510 CAM Cooper Cameron Corp

9N0511 CAO CSK Auto Corp

9N0512 CAT Caterpillar Inc

9N0513 CAV Cavalier Homes Inc

9N0514 CB Chubb Corp

CB-PA CHUBB 7.00 UNITS

CB-PB CHUBB CORP EQ UNITS

9N0515 CBA Brilliance China Automotive Holdings Ltd

CBB Cincinnati Bell Inc

CBB-PB CINCINNATI BELL PR B

CBB_pb Cincinnati Bell Inc

9N3682 CBC Capitol Bancorp Ltd

CBC-PA CAPITOL TRUST I PFD

CBC_pa Capitol Trust I

9N0516 CBD Companhia Brasileira de Distribuicao

9N0517 CBE Cooper Industries Ltd

9N0518 CBF Chase Capital V

CBG CB RICHARD ELLIS

9N3751 CBG_pc Compass Trust III

9N0519 CBH Commerce Bancorp Inc

9N0520 CBH_pt Commerce Capital Trust I

9N0521 CBI Chicago Bridge & Iron Co NV

CBI-WI CHICAGO BRGE & IRON

9N3877 CBK Christopher & Banks Corp

9N0522 CBL CBL & Associates Properties Inc

CBL-PB CBL & ASSOC 8.75 B

CBL-PC CBL

CBL-PD CBL & ASSOCIATES PROPERTIES IN

9N0523 CBL_pa CBL & ASSOC PR A

9N3830 CBL_pb CBL & Associates Properties Inc

CBL_pc CBL & Associates Properties Inc

9N0524 CBM Cambrex Corp

9N0525 CBO Chase Capital VII

9N0526 CBR Ciber Inc

9N0527 CBT Cabot Corp

9N0528 CBU Community Bank System Inc

9N0529 CBZ COBALT CORP

CB_pa Chubb Corp

CB_pb Chubb Corp

9N0530 CC Circuit City Stores Inc

9N0531 CCB Chase Capital VIII

9N0532 CCC Calgon Carbon Corp

9N0533 CCE Coca-Cola Enterprises Inc

9N0534 CCG Lehman ABS Corp

9N0535 CCH Coca-Cola Hellenic Bottling Company SA

9N0536 CCI Crown Castle International Corp

9N0537 CCJ Cameco Corp

CCJ-P CAMECO CP 8.75 PF

CCJ-WI CAMECO CORP WI

9N0538 CCJ_p Cameco Corp

9N0539 CCK Crown Holdings Inc

9N0540 CCL Carnival Corp

9N0541 CCM_p Carlton Communications PLC

CCP-PA CHEVY CHS PR CP EX A

9N0542 CCP_pa Chevy Chase Preferred Capital Corp

9N0543 CCR Countrywide Credit Industries Inc

9N0544 CCS Lehman ABS Corp

9N0545 CCT Lehman ABS Corp

9N0546 CCU Clear Channel Communications Inc

CCX-PC CHEVY CHASE BK PFD C

CCX_pc Chevy Chase Bank FSB

9N0547 CCZ Comcast Holdings Corp

9N0548 CD Cendant Corp

CD-WD CENDANT CORP

9N0549 CDA Cordiant Communications Group PLC

9N0550 CDC Lehman ABS Corp

9N0551 CDD Lehman ABS Corp

9N0552 CDE Coeur D'Alene Mines Corp

9N3683 CDG Corporacion Durango SA de CV

9N0553 CDI CDI Corp

CDL Citadel Broadcasting Corp

9N0554 CDN Cadence Design Systems Inc

9N0555 CDO Comdisco Inc

CDR Cedar Shopping Centers Inc

CDR-PA CEDAR SHOPPING PFD

CDR_pa CEDAR SH CN PR A

9N0556 CDT Cable Design Technologies Corp

9N0557 CDX Catellus Development Corp

CE Concord EFS Inc

CE-P CELANESE CORPORATION

9N0558 CEA China Eastern Airlines Corporation Ltd

9N0559 CEC CEC Entertainment Inc

9N0560 CED Canadian Natural Resources Ltd

9N0561 CEE Central Europe and Russia Fund Inc

9N0562 CEG Constellation Energy Group Inc (Holding Company)

9N0563 CEI Crescent Real Estate Equities Co (TX)

CEI-PA CRESCENT RE EQ 6.75

CEI-PB CRESCENT RE EQ PFD B

9N0564 CEI_pa Crescent Real Estate Equities Co (TX)

9N3796 CEI_pb Crescent Real Estate Equities Co (TX)

9N0565 CEL Grupo Iusacell SA de CV

9N0566 CEM CHEMFIRST INC

9N0567 CEN Ceridian Corp (New)

9N0568 CEO CNOOC Ltd

9N3809 CEP CENTERPULSE LTD

CER-P CENTRAL ILL PFD 4.5

9N0569 CER_p Central Illinois Light Co

9N3810 CEW Lehman ABS Corp

9N0570 CEY Certegy Inc

9N0571 CF Charter One Financial Inc

9N0572 CFB Commercial Federal Corp

9N0573 CFB_p CFC PFD TR

CFC Countrywide Financial Corp

CFC-PA CNTRYWD CAP IV 6.75

CFC_pa Countrywide Capital IV

9N0574 CFD 40/86 Strategic Income Fund

9N0575 CFE Lehman ABS Corp

9N0576 CFI Culp Inc

9N0577 CFN Lehman ABS Corp

9N0578 CFP CA FED PR CAP

9N0579 CFR Cullen/Frost Bankers Inc

9N3644 CG Carolina Group

9N0580 CGA Corus Group Plc

9N0581 CGC Cascade Natural Gas Corp

9N0582 CGD LEHMAN ABS 1-12

9N0583 CGI Commerce Group Inc

9N0584 CGK Lehman ABS Corp

9N0585 CGO ATLAS AIR WW

CGP-PT COASTAL FIN 8.375

9N0586 CGP_pg El Paso CGP Company

9N0587 CGP_pi El Paso CGP Company

9N0588 CGP_pt Coastal Finance I

9N3878 CGT CAE Inc

9N0589 CGV LEHMAN JPM CAP I

9N0590 CGW Cristalerias de Chile SA

9N0591 CGX Consolidated Graphics Inc

9N0592 CH Chile Fund Inc

CHA China Telecom Corporation Ltd

9N0593 CHB Champion Enterprises Inc

9N0594 CHD Church & Dwight Co Inc

9N0595 CHE Chemed Corp

CHF Converium Finance SA

9N0596 CHG CH Energy Group Inc

9N0597 CHH Choice Hotels International, Inc

9N3843 CHI Calamos Convertible Opportunities and Income Fund

9N0598 CHK Chesapeake Energy Corp

CHK-PA CHESAPEAKE EN 6.00 P

CHK-PB CHESAPEAKE EN 5.0 PR

9N3763 CHK_p Chesapeake Energy Corp

CHK_pa Chesapeake Energy Corp

CHK_pb CHESAPEAKE ENR B

9N0599 CHL China Mobile (Hong Kong) Ltd

9N0600 CHN The China Fund Inc

9N0601 CHP C&D Technologies Inc

9N3606 CHR Converium Holding AG

9N0602 CHS Chico's FAS Inc

CHS-WI CHICO'S FAS INC WI

9N0603 CHT Chung Hwa Telecom Co Ltd

9N0604 CHT_pa Chart House Enterprises Inc

9N0605 CHU China Unicom Ltd

9N0606 CHX PILGRIMS PRIDE

9N0607 CHXa PILGRIMS PRD A

CHY Calamos Convertible and High Income Fund

9N0608 CHZ Chittenden Corp

CHZ-PA CHITTENDEN 8 CAP I

9N3811 CHZ_pa Chittenden Capital Trust I

9N3741 CHw SEE [CH]

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