Choose Security:
A - Agilent Technologies Inc., AA - Alcoa Inc., AAA - Altana AG, AAC - Ableauctions.com Inc., AAI - AirTran Holdings, AAP - Advance Auto Parts Inc., AAR - AMR Corporation Delaware Pines 7.875, AAV - Advantage Energy Income Fund, ABB - ABB LTD., ABC - AmerisourceBergen Corporation, ABD - ACCO BRANDS CORP, ABG - Asbury Automotive Group Inc., ABI*1 - Applera Corporation, ABI*2x - Applied Biosystems Group, ABJ - Alabama Power Company - Class B, ABK - Ambac Financial Group Inc., ABL - American Biltrite Inc., ABM - ABM Industries Incorporated, ABN - ABN AMRO Holding N.V., ABNPRE - ABN AMRO Capital Funding Trust V, ABP - Abraxas Petroleum Corporation, ABR - Arbor Realty Trust Inc., ABS - Albertsons Inc., ABSPR - Albertson's Inc., ABT - Abbott Laboratories, ABV - Ambev - Companhia de Bebidas das Americas, ABVC*1 - Ambev - Companhia de Bebidas das Americas, ABVC*2x - Companhia de Bebidas das Américas (ADRs 2), ABWPRA - ASBC Capital I, ABX*1 - Barrick Gold Corp, ABX*2x - Barrick Gold Corp., ABY - Abitibi-Consolidated Inc., AC - Alliance Capital Management L.P, ACA - Alabama Power Company - Class C, ACC - American Campus Communities Inc., ACD - Asconi Corporation, ACE*1 - ACE Limited, ACE*2x - ACE Limited, ACEPRC - ACE Limited, ACF*1 - AmeriCredit Corp., ACF*2x - AmeriCredit Corp., ACG - ACM Income Fund Inc., ACH - Aluminum Corp. of China Ltd., ACI - Arch Coal Inc, ACIPR - Arch Coal Inc., ACL - Alcon Inc., ACN - Accenture Ltd, ACO - Amcol International Corporation, ACP - American Real Estate Partners lp., ACPPR - American Real Estate Prtnrs, ACR - American Retirement Corporation, ACS*1 - Affiliated Computer Services Inc., ACS*2x - Affiliated Computer Services Inc., ACU - Acme United Corporation, ACV*1 - Alberto Culver Co., ACV*2x - Alberto-Culver Company, ACW - Accuride Corporation, ACX - Arguss Communications Inc., ACY - AeroCentury Corp., AD - Advo Inc., ADC - Agree Realty Corporation, ADF - ACM Managed Dollar Income Fund Inc., ADG - Allied Defense Group Inc. (The), ADH - Adherex Technologies Inc. (ADRs), ADI - Analog Devices Inc, ADL - AMDL Inc., ADM - Archer Daniels Midland Co., ADO - Adecco SA, ADP*1 - Automatic Data Processing Inc., ADP*2x - Automatic Data Processing Inc., ADS - Alliance Data Systems Corporation, ADX - Adams Express Company, AE - Adams Resources & Energy Inc., AEA - Advance America Cash Advance Centers Inc., AEC - Associated Estates Realty Corporation, AED - Allied Domecq plc, AEE*1 - Ameren Corporation, AEE*2x - Ameren Corporation, AEF - Aetna US Healthcare Incorporated, AEG - AEGON N.V., AEH - AEGON N.V. 6.375% PCS (ADRs), AEL - American Equity Investment Life Holding Company, AEM - Agnico-Eagle Mines Limited, AEN - Austral Pacific Energy Ltd., AEO - AEGON NV FLTG PERP, AEP - American Electric Power Company Inc, AES*1x - AES Corporation (The), AES*2 - The AES Corporation, AESPRC - AES Trust III, AET - Aetna Inc., AEY - ADDvantage Technologies Group Inc., AEZ - American Oil & Gas Inc., AF - Astoria Financial Corporation, AFB - Alliance National Municipal Income Fund Inc., AFC - Allmerica Financial Corporation, AFE - American Financial Group Inc., AFG - American Financial Group Inc., AFK - Ambac Financial Group Inc., AFL - AFLAC Inc., AFR - American Financial Realty Trust, AFT - Axesstel Inc., AG - Agco Corporation, AGC - American General Corporation, AGE - A.G. Edwards Inc., AGG - iShares Lehman Aggregate Bond Fund, AGI - Alliance Gaming Corporation, AGL - Angelica Corp, AGM - Federal Agric Mtg Corp, AGMA - Fed. Agricultural Mortgage Corp., AGN - Allergan Inc., AGO - Assured Guaranty Ltd., AGP - Amerigroup Corporation, AGR - Agere Systems Inc., AGT - Apollo Gold Corporation, AGU - Agrium Inc., AGY - Argosy Gaming Company, AH - Armor Holdings Inc, AHC - Amerada Hess Corporation, AHG - Apria Healthcare Group Inc., AHI - Allied Holdings Inc., AHL - Aspen Insurance Holdings Limited, AHLPR - Aspen Insurance Holdings Limited, AHM*1 - Amersham plc, AHM*2 - American Home Mortgage Inv. Corp., AHM*3x - American Home Mortgage Holdings Inc., AHN - ATC Healthcare Inc., AHO - Royal Ahold, AHR - Anthracite Capital Inc, AHRPRC - Anthracite Capital Inc., AHS - AMN Healthcare Services Inc., AHT - Ashford Hospitality Trust Inc., AHTPRA - Ashford Hospitality Trust Inc., AIB - Allied Irish Banks p.l.c., AIC - Aames Investment Corporation, AID - Law Enforcement Associates Corporation, AIG - American International Group Inc, AIH - Ablest Inc., AIM - Aerosonic Corporation, AIN - Albany International Corp/DE/, AIP - American Israeli Paper Mills Limited, AIQ - Alliance Imaging Inc., AIR - AAR Corporation, AIS - Antares Pharma Inc., AIT*1 - Applied Industrial Technologies Inc., AIT*2x - Applied Industrial Technologies Inc., AIV - Apartment Investment & Management Company, AIVPRG - Apartment Invt & Mgmt Co, AIVPRQ - Apartment Investment & Management Company, AIVPRR - Apartment Investment & Management Company, AIVPRT - Apartment Investment & Management Company, AIX - Access Integrated Technologies Inc., AIZ*1 - Amcast Industrial Corporation, AIZ*2 - Assurant Inc., AJB - Appalachian Power Company - Stock Class B, AJC - Appalachian Power Company - Stock Class C, AJG - Arthur J.Gallagher & Co., AKB - Ambac Financial Group Inc. - subsidiary 2, AKC - Access Pharmaceuticals Inc., AKF - Ambac Financial Group Inc., AKH - Air France - KLM, AKN - Akorn Inc., AKOA - Embotelladora Andina, AKOB - Embotelladora Andina, AKP - Alliance California Municipal Income Fund Inc., AKR - Acadia Realty Trust, AKS - AK Steel Holding Corp, AKT - Ambac Financial Group Inc., AL - Alcan Inc., ALA - Alcatel, ALB - Albemarle Corporation, ALD - Allied Capital Corporation, ALE*1 - ALLETE Inc., ALE*2x - ALLETE Inc., ALF - Alabama Power Company, ALG - Alamo Group Inc., ALJ - Alon USA Energy Inc., ALK - Alaska Air Group Inc., ALL - Allstate Corporation, ALM - Allmerica Securities Trust, ALO - Al Pharma Inc, ALPPRN - Alabama Power Company, ALPPRO - Alabama Power Company, ALQ - Alabama Power Co. - Class D, ALR - Morgan Stanley 10% SPARQS expiring 04-15-2006, ALT - Alteon Inc., ALV - Autoliv Inc, ALX - Alexanders Inc., ALY - Allis-Chalmers Energy Inc., AM - American Greetings Corporation, AMB - AMB Property Corporation, AMBPRL - AMB Property Corporation, AMC - American Mortgage Acceptance Company, AMD - Advanced Micro Devices Inc, AME - Ametek Inc., AMF - ACM Managed Income Fund Inc., AMG - Affiliated Managers Group, AMH - AmerUs Life Holding Inc., AMHPRA - AmerUs Group Co., AMK - American Technical Ceramics Corp., AML - AMLI Residential Properties Trust, AMM - AMS Health Sciences Inc., AMN - Ameron Internation Corporation, AMO - Alliance All-Market Advantage Fund Inc., AMP - AMERIPRISE FINANCIAL, AMR - AMR Corporation, AMS - American Shared Hospital Services, AMT*1 - American Tower Corporation, AMT*2x - American Tower Corporation, AMU - ACM Municipal Securities Income Fund Inc., AMV - AmeriVest Properties Inc., AMW - American Water Star Inc., AMX - América Móvil S.A. de C.V., AMY - AmREIT, AN*1 - Autonation Inc, AN*2x - AutoNation Inc., ANBPRC - Abbey National plc, ANF - Abercrombie & Fitch, ANH - Anworth Mortgage Asset Corporation, ANJ - Merrill Lynch ARNs on DJI exp. 01-30-2006, ANK - Atlantic Tele-Network Inc., ANL - American Land Lease Inc., ANN - Ann Taylor Stores Corp, ANO - Anooraq Resources Corporation, ANR*1 - Annuity and Life Re (Holdings) Ltd., ANR*2 - Alpha Natural Resources Inc., ANS - AIRNET SYS INC, ANT - Anteon International Corporation, ANX - ADVENTRX Pharmaceuticals Inc., ANZ - Australia and New Zealand Banking Group Limi, AOB - American Oriental Bioengineering Inc., AOC*1 - AON Corporation, AOC*2x - Aon Corporation, AOF - ACM Government Opportunity Fund Inc., AOI - Alliance One International Inc., AOPRA - Amerco, AOS - A.O. Smith Corporation, AP - AMPCO Pittsburgh Corporation, APA - Apache Corporation, APB - The Asia Pacific Fund Inc., APC - Anadarko Petroleum Corporation, APD - Air Products and Chemicals Inc., APF - Morgan Stanley Asia-Pacific Fund Inc., APH - Amphenol Corporation, API - Advanced Photonix Inc., APL - Atlas Pipeline Partners L.P., APN*1 - Applica Inc., APN*2x - Applica Incorporated, APO - American Community Properties Trust, APT - Alpha Pro Tech Ltd., APU - Amerigas Partners lp, APX - Apex Municipal Fund Inc., AQA - AquaCell Technologies Inc., AQQ - American Spectrum Realty Inc., ARA - Aracruz Celulose, ARB*1 - Arbitron Inc., ARB*2x - Arbitron Inc., ARC - Affordable Residential Communities Inc., ARD - Arena Resources Inc., ARE - Alexandria Real Estate Equities Inc., AREPRB - Alexandria Real Estate Equities Inc., ARG*1 - Airgas On-line, ARG*2x - Airgas Inc., ARI - Arden Realty Inc., ARJ - Arch Chemical Inc., ARK - Senior High Income Portfolio Inc., ARL - American Realty Investors Inc., ARM - ArvinMeritor Inc., ARO - Aeropostale Inc., ARP - American Reprographics Company, ARS*1 - Aleris International Inc., ARS*2x - Aleris International Inc., ARW - Arrow Electronics Inc, ASA - Asa Limited, ASD - American Standard Companies Inc, ASF - ADMINISTAFF INC, ASG - Liberty All-Star Growth Fund Inc., ASH - Ashland Inc., ASI - American Safety Insurance Group Ltd., ASN - Archstone-Smith Trust, ASO - Amsouth Bancorporation, ASP - American Strategic Income Portfolio Inc., ASR - Grupo Aeroportuario del Sureste S.A. de C.V., ASX*1 - Advanced Semiconductor Engineering Inc, ASX*2 - Advanced Semiconductor Engineering Inc, ASY - Elecsys Corporation, AT*1 - ALLTEL Shareholder Services, AT*2x - ALLTEL Corporation, ATA - Apogee Technology Inc., ATB - Arlington Tankers Ltd., ATC - Cycle Country Accessories Corp., ATE - Advantest Corporation, ATG - AGL Resources, ATGPR - AGL Capital Trust II, ATH - Anthem Inc., ATI - Allegheny Technologies Incorporated, ATK - Alliant Techsystems Inc., ATL - Atalanta/Sosnoff Capital Corporation, ATN - Action Performance Companies Inc., ATO*1x - Atmos Energy Corporation, ATO*2 - Atmos Energy Corporation, ATPR - ALLTEL Corporation, ATR - AptarGroup Inc., ATS - APT Satellite Holdings Limited, ATU - Actuant Corporation, ATW - Atwood Oceanics Inc., ATX - A.T. Cross Company, AU - AngloGold Ltd., AUO - AU Optronics Corp., AUY - Yamana Gold Inc., AV - Avaya Inc., AVA*1 - Avista Corporation, AVA*2x - Avista Corp., AVB - AvalonBay Communities Inc., AVBPRH - AvalonBay Communities Inc., AVD - American Vanguard Corporation, AVK*1 - Advent Claymore Convertible Sec., AVK*2 - Advent Claymore Convertible Securities and Income Fund, AVL - Aviall Inc, AVM - Advanced Magnetics Inc., AVN - AVANIR Pharmaceuticals, AVP - Avon Products Inc., AVR - Avitar Inc., AVT - Avnet Inc, AVU - Vectren Utility Holdings Inc., AVX - Avx Corporation, AVY - Avery Dennison Corporation, AVZ - AMVESCAP PLC, AW - Allied Waste Industries Inc, AWA - America West Holdings Corporation, AWC*1 - Alumina Limited, AWC*2x - Alumina Limited, AWF - Alliance World Dollar Government Fund II, AWG*1x - Alliance World Dollar Government Fund, AWG*2 - Alliance World Dollar Government Fund, AWPRC - Allied Waste Industries Inc., AWR - American States Water Co., AWX - Avalon Holdings Corporation, AX - Archipelago Holdings Inc., AXA - AXA, AXE*1 - Anixter Intl Inc., AXE*2x - Anixter International Inc., AXJ - AXM Pharma Inc., AXK - Accelr8 Technology Corporation, AXL - American Axle & Manufacturing Holdings Inc., AXO - AXS-One Inc., AXP - American Express Co, AXR - AMREP Corporation, AXS - Axis Capital Holdings Limited, AYE - Allegheny Energy Inc, AYI - Acuity Brand Inc., AYN - Alliance New York Municipal Income Fund Inc., AZ - Allianz AG, AZK - Aurizon Mines Ltd., AZL - Arizona Land Income Corporation, AZN*1 - AstraZeneca Group plc, AZN*2x - AstraZeneca plc, AZO - Autozone Inc, AZR - Aztar Corporation, AZZ - AZZ INC, B - Barnes Group Inc, BA*1 - Boeing Corporation, BA*2x - Boeing Company (The), BAA - Banro Corporation, BAB - British Airways plc, BAC - Bank of America Corporation, BACPRU - BAC Capital Trust IV, BACPRV - BAC Capital Trust II, BACPRW - BAC Capital Trust I, BACPRX - BAC Capital Trust III, BACPRY - Bankamerica Cap Iv, BAF - BlackRock Florida Insured Municipal Income Trust, BAK*1 - Braskem S.A., BAK*2x - Braskem S.A. (ADRs), BAM - BROOKFIELD ASSET MGT, BAP - Credicorp Ltd., BAS - Basic Energy Services Inc., BAT - Blackrock Advantage Term Trust Inc. (The), BAX - Baxter International Inc, BAXPR - Baxter International Inc., BAY - Bayer AG, BBA - Bombay Company Inc., BBD - Banco Bradesco S.A., BBF - BlackRock Florida Municipal Income Trust, BBG - Bill Barrett Corporation, BBI - Blockbuster Inc., BBIB - Blockbuster Inc., BBK - BlackRock Municipal Bond Trust, BBL - BHP Billiton plc, BBT*1 - BB&T Corporation, BBT*2x - BB & T Corporation, BBV - Banco Bilbao Viscaya Argentaria, BBVPRB - BBVA Preferred Capital Ltd., BBW - Build-A-Bear Workshop Inc., BBX - BankAtlantic Bancorp Inc., BBY - Best Buy Co., BC - Brunswick Corporation, BCA - Corpbanca, BCC - Boise Cascade Corporation, BCE - BCE Incorparation, BCF - Burlington Coat Factory Warehouse, BCH - Banco de Chile, BCK - BlackRock California Insured Municipal Income Trust, BCL - BlackRock California Municipal Income Trust II, BCM - Canadian Imperial Bank of Commerce, BCO*1 - The Brink's Company, BCO*2x - Brinks Company (The), BCP - Balchem Corporation, BCR - C. R. Bard Inc., BCS*1 - Barclays plc., BCS*2x - Barclays PLC (ADRs), BCV - Bancroft Convertible Fund Inc., BDC - Belden CDT Inc., BDE - Bois d’Arc Energy Inc., BDF - 1838 Bond-Debenture Trading Fund, BDG - Bandag Incorporated, BDGA - Bandag Incorporated, BDH - Broadband HOLDRs (SM) Trust, BDJ*1 - Morgan Stanley, BDJ*2 - BlackRock Enhanced Dividend Achievers Trust, BDK*1x - Black & Decker Corporation (The), BDK*2 - Black and Decker Corp., BDM - Merrill Lynch & Co. Inc. MITTS - BDM, BDN - Brandywine Realty Trust, BDR - Blonder Tongue Laboratories Inc., BDT - BlackRock Strategic Dividend Achievers Trust, BDV - BlackRock Dividend Achievers Trust, BDX - Becton Dickinson and Company, BDY - Bradley Pharmaceuticals Inc., BE - BearingPoint Inc., BEC - Beckman Coulter Inc, BED - Bedford Property Investors Inc, BEI - Boardwalk Equities Inc., BEL - Bennett Environmental Inc., BEM - Morgan Stanley Capital Protected Notes exp. 09-30-2012, BEN - Franklin Resources Inc., BEO - Enhanced S&P Covered Call Fund, BEP*1 - Boise Cascade Corporation, BEP*2 - S&P 500 Covered Call Fund Inc., BER - W.R. Berkley Corporation, BEV - Beverly Enterprises Inc, BEZ - Baldor Electric Co., BF - BASF AG, BFA - Brown-Forman Corporation, BFB - Brown-Forman Corporation, BFC - The Blackrock California Insured Municipal 2, BFK - BlackRock Municipal Income Trust, BFO - BlackRock Florida Municipal 2020 Term Trust, BFR - BBVA Banco FrancTs S.V., BFS - Saul Centers Inc., BFT - Bally Total Fitness Holding Corp., BFY - BlackRock New York Municipal Income Trust II, BFZ - BlackRock California Municipal Income Trust, BG - Bunge Limited, BGC - General Cable Corporation, BGEPRB - BGE Capital Trust II, BGF - B&G Foods Inc., BGG - Briggs & Stratton Corporation., BGIPRT - Banknorth Capital Trust II, BGM - General Motors Corporation, BGO - Bema Gold Corporation, BGP - Borders Group Inc., BGR*1x - Bangor Hydro-Electric Comapny, BGR*2 - BlackRock Global Energy and Resources Trust, BGT - BlackRock Global Floating Rate Income Trust, BHB - Bar Harbor Bankshares Inc., BHD - BlackRock Strategic Bond Trust, BHE - Benchmark Electronics Inc, BHH - B2B Internet HOLDRs Trust, BHI - Baker Hughes Inc., BHK - BlackRock Core Bond Trust, BHL - Berkshire Hills Bancorp Inc., BHM - Merrill Lynch & Co. Inc. MITTS - BHM, BHO - B+H Ocean Carriers Ltd., BHP - BHP Billiton Limited, BHS*1 - Brookfield Homes Corporation, BHS*2x - Brookfield Homes Corporation, BHY - The Blackrock High Yield Trust, BI*1 - BELL INDUSTRIES, BI*2x - Bell Industries Inc., BID*1x - Sotheby's Holdings Inc., BID*2 - Sothebys Holdings Inc., BIE - Blackrock Florida Municipal Bond Trust, BIF - Boulder Growth & Income Fund Inc., BIO - Bio-Rad Laboratories Inc., BIS - Morgan Stanley Biogen IDEC Inc. 7% SPARQS exp. 11-01-2005, BIW - BIW Limited, BIZ - DSL.net Inc., BJ - BJ's Wholesale Club Inc., BJS - BJ Services Co., BJZ - BlackRock California Municipal 2018 Term Trust, BK - Bank of New York Co., BKD - Brookdale Senior Living Inc., BKE - The Buckle Inc., BKF - BKF Capital Group Inc., BKH - Black Hills Corporation, BKI - Buckeye Technologies Inc, BKK - BlackRock Municipal 2020 Term Trust, BKN*1x - Blackrock Investment Quality Municipal Trust (The), BKN*2 - The Blackrock Investment Quality Municipal T, BKPRE - Bny Capital IV, BKPRF - BNY Capital V, BKR - Baker Michael Corporation, BKS - Barnes & Noble Inc, BKT - The Blackrock Income Trust Inc., BL - Blair Corporation, BLC - Belo Corp., BLD - Baldwin Technology Company Inc., BLE - BlackRock Municipal Income Trust II, BLH - BlackRock New York Municipal 2018 Term Trust, BLI*1 - Big Lots Inc., BLI*2x - Big Lots Inc., BLK - BlackRock Inc., BLL - Ball Corporation, BLN - The Blackrock New York Insured Municipal 200, BLS - Bell South Corporation, BLT*1 - Blount International Inc, BLT*2x - Blount International Inc., BLU - Blue Chip Value Fund Inc., BLW - BlackRock Limited Duration Income Trust, BLX - Banco Latinoamericano de Exportaciones SA, BMA - Amex Biotechnology Index (BTK) (The) MITTS, BMC*1 - BMC Software Inc., BMC*2x - BMC Software Inc., BMD - Birch Mountain Resources Ltd. (ADRs), BME - BlackRock Health Sciences Trust, BMI - Badger Meter Inc., BMM*1 - BMC Industries Inc, BMM*2 - Bimini Mortgage Management Inc., BMN - The Blackrock Municipal Target Term Trust In, BMO - Bank of Montreal, BMR - BioMed Realty Trust Inc., BMS - Belz Richard, BMT - The Blackrock Insured Municipal Term Trust, BMY*1 - Bristol Myers Squibb Co., BMY*2x - Bristol-Myers Squibb Company, BMYPR - Bristol Myers Squibb Co, BN - Banta Corp., BNA - The Blackrock Income Opportunity Trust Inc., BNE - Bowne & Co. Inc., BNG - Benetton Group, BNI*1x - Burlington Northern Santa Fe Corporation, BNI*2 - Burlington Northern Santa Fe Corporation, BNJ - BlackRock New Jersey Municipal Income Trust, BNK - Banknorth Group Inc., BNL - Bunzl Plc, BNN - Brascan Corporation, BNP - BNP Residential Properties Inc., BNS - Bank of Nova Scotia (The), BNT - Bentley Pharmaceuticals Inc., BNY - BlackRock New York Municipal Income Trust, BOE - BlackRock Global Opportunities Equity Trust, BOH - Bank of Hawaii Corporation, BOI - Morgan Stanley Oil Industry BRIDGES, BOL - Bausch & Lomb Inc, BOO - Collegiate Pacific Inc., BOT - CBOT Holdings Inc., BOW - Bowater Inc, BOX - The BOC Group plc, BOY - Boykin Lodging Co., BOYPRA - Boykin Lodging Co., BP*1 - BP p.l.c, BP*2x - BP p.l.c. (ADRs), BPA - BioSante Pharmaceuticals Inc., BPK - BlackRock Municipal 2018 Term Trust, BPL - Buckeye Partners Lp., BPN - Merrill Lynch & Co. Inc. Biotech-Pharmaceutical Index; exp. 02-08-2007, BPO - Brookfield Properties Corporation, BPP - Blackrock Preferred Opportunity Trust, BPT - BP Prudhoe Bay Royalty Trust, BQH - BlackRock New York Municipal, BQY - S&P Quality Rankings Global Equity Managed Trust, BR - Burlington Resources Inc, BRB - Brunswick Bancorp, BRC*1x - Brady Corporation, BRC*2 - Brady Corporation, BRD - S&P 500 Index - Morgan Stanley etc. BRIDGES, BRE - BRE Properties Inc., BREPRB - BRE Properties Inc., BRF - The Blackrock Florida Insured Municipal 2008, BRG - BG Group, BRKA*1 - Berkshire Hathaway Inc, BRKA*2x - Berkshire Hathaway Inc. Class-A, BRKB - Berkshire Hathaway inc., BRL - Barr Laboratories Inc, BRM - The Blackrock Insured Municipal 2008 Term Tr, BRN - Barnwell Industries Inc., BRO - Brown & Brown Insurance, BRP - Brasil Telecom Participat)es S.A., BRT - BRT Realty Trust., BRW*1 - Broadwing Inc., BRW*2 - Bristol West Holdings Inc., BRX - Morgan Stanley Dean Witter & Co. DJI BRIDGES 04, BRY - Berry Petroleum Co., BSC - Bears Stearns & Co Inc., BSCPRE - Bear Stearns Cos Inc, BSCPRF - Bear Stearns Cos Inc, BSCPRG - Bear Stearns Cos Inc, BSCPRX - Bears Stearns Capital Trust III, BSD - BlackRock Strategic Municipal Trust (The), BSE - BlackRock New York Insured Municipal Income Trust, BSG - BISYS Group Inc. (The), BSI - Blue Square, BSM - BSD Medical Corporation, BSP - American Strategic Income Portfolio Inc. - I, BSX - Boston Scientific Corporation, BSY - British Sky Broadcasting Group plc, BT*1 - BT Group plc, BT*2x - British Telecommunications Public Limited Comapany (ADRs), BTF - Boulder Total Return Fund Incorporated, BTH - Blyth Industries Inc., BTI - British American Tobacco P.L.C. (ADRs), BTJ - Bolt Technology Corporation, BTM - Brasil Telecom S.A., BTN - Ballantyne of Omaha Inc., BTO - John Hancock Bank And Thrift Opportunity Fun, BTU - Peabody Energy Corporation, BUD - Anheuser Busch Companies Inc, BUH - Buhrmann N.V., BUN - BabyUniverse Inc., BVC - Bay View Capital Corporation, BVF - Biovail Corporation, BVN - Compa±ia de Minas Buenaventura SA, BVS - Bay View Capital I, BVX - Bovie Medical Corporation, BW - Brush Wellman Inc, BWA - Borgwagner Inc., BWC*1 - Belden Inc., BWC*2 - BlackRock World Investment Trust, BWL/A - Bowl America Incorporated, BWP - Boardwalk Pipeline Partners LP, BWS*1 - Brown Shoe Company Inc., BWS*2x - Brown Shoe Company Inc., BXA - Merrill Lynch 8% SRNs expiring 06-07-2010, BXC - BlueLinx Holdings Inc., BXG*1 - Bluegreen Corporation, BXG*2x - Bluegreen Corporation, BXL - Bexil Corporation, BXP - Boston Properties Inc, BXS - BancorpSouth Inc, BXSPRA - BancorpSouth Capital Trust I, BYD - Boyd Gaming Corporation, BYM*1 - BlackRock Insured Municipal Income Trust, BYM*2 - BlackRock Insured Municipal Income Trust, BZ - Bairnco Corporation, BZA - BlackRock California Municipal Bond Trust, BZF - The Brazil Fund Inc., BZH - Beazer Homes USA Inc., C*1 - Citigroup Inc., C*2x - Citigroup Inc., CA - Computer Associates International Inc., CAA - Capital Alliance Income Trust Ltd., CAB - Cabela's Incorporated, CAC - Camden National Corporation, CAE - Cascade Corporation, CAG - ConAgra Foods Inc., CAH - Cardinal Health Inc., CAI - CACI International Inc., CAJ - Canon Inc., CAL*1 - Continental Airlines Inc., CAL*2x - Continental Airlines Inc., CAM - Cooper Cameron Corporation., CAO - CSK Auto Corporation, CAQ - Citigroup Global Markets Asian Currency PPNs exp. 04-28-2008, CAS - A.M. Castle & Co., CAT - Caterpillar Inc., CAU - Canyon Resources Corporation, CAV*1 - Cavalier Homes Inc, CAV*2x - Cavalier Homes Inc., CAW - CCA Industries Inc., CB - Chubb Corporation, CBA - Brilliance China Automotive Holdings Ltd., CBB*1 - Cincinnati Bell Inc., CBB*2 - Cincinnati Bell Inc., CBB*3x - Cincinnati Bell Inc., CBBPRB*1 - Cincinnati Bell Inc., CBBPRB*2 - Cincinnati Bell Inc., CBC*1 - Clark/Bardes Inc., CBC*2x - Capitol Bancorp Ltd., CBCPRA - Capitol Trust I, CBD - Companhia Brasileira de Distribuição, CBE - Cooper Industries Ltd., CBF - Chase Capital V, CBG*1 - CB Richard Ellis Services Inc., CBG*2 - CB Richard Ellis Group Inc., CBH - Commerce Bancorp Inc., CBI - Chicago Bridge & Iron Company, CBJ - Cambior Inc., CBK - Christopher & Banks Corporation, CBL - CBL & Associates Properties Inc., CBLPRB - CBL & Associates Properties Inc., CBLPRC - CBL & Associates Properties Inc., CBM - Cambex Corporation, CBO - J.P. Morgan Chase & Comp. Cap VII, CBPRB - Chubb Corporation, CBR - CIBER Inc., CBS - CBS Corporation, CBT - Cabot Corporation, CBU - Community Bank System Inc., CC - Circuit City Stores Inc., CCB - Chase Capital VIII, CCC - Calgon Carbon Corporation, CCE - Coca-Cola Enterprises Inc., CCF - Chase Corporation, CCH - Coca-Cola Hellenic Bottling Company S.A., CCI*1 - Crown Castle International Corp., CCI*2x - Crown Castle International Corp., CCJ - Cameco Corporation, CCK - Crown Cork & Seal Co Inc., CCL - Carnival Corporation, CCO - Clear Channel Outdoor Holdings Inc., CCPPRA - Chevy Chase Pfd Cap Corp, CCS - Lehman ABS Corporation, CCT - Lehman ABS Corporation, CCU - Clear Channel Communications Inc., CCXPRC - Chevy Chase Bank F.S.B., CCZ - Comcast Holdings Corporation, CD*1 - Cendant Corporation, CD*2x - Cendant Corporation, CDC - Lehman Corporate Backed Trust Certificates (CDC), CDD - Lehman ABS Corporation, CDE - Coeur D Alene Mines Corporation, CDI - CDI Corporation, CDL - Citadel Broadcasting Corporation, CDM - Citigroup Global Markets SEQUINS exp. 01-30-2006, CDN - Cadence Design Systems Inc., CDR - Cedar Shopping Center Inc., CDX - Catellus Development Corporation, CDY - Cardero Resource Corp., CE*1 - Concord EFS Inc., CE*2 - Celanese Corporation, CEA - China Eastern Airlines Corporation Limited, CEC - CEC Entertainment Inc., CEE - The Central European Equity Fund Inc., CEF - Central Fund of Canada, CEG*1 - Constellation Energy Group Inc., CEG*2x - Constellation Energy Group Inc., CEI - Crescent Real Estate Equities Co., CEIPRA - Crescent R E Equities Inc, CEIPRB - Crescent Real Estate Equities Company, CEL - Grupo Iusacell S.A. de C.V. (ADRs), CEM - Chemtura Corporation, CEN*1 - Ceridian Corporation, CEN*2x - Ceridian Corporation, CEO - CNOOC, CEQ - Morgan Stanley 9% Chesapeake SPARQS exp. 07-01-2006, CERPR - Central Ill Lt Co, CEW - Lehman ABS Corporation, CEY - Certegy Inc., CF*1 - Charter One Financial Inc., CF*2 - CF Industries Holdings Inc., CFB - Commercial Federal Corporation, CFC*1 - Countrywide Financial Corporation, CFC*2x - Countrywide Financial Corporation, CFCPRA - Countrywide Capital IV, CFD - Conseco Strategic Income Fund, CFE - Lehman Corporate Backed Trust Certificates, CFI - Culp Inc, CFK - CE Franklin Ltd., CFL - CoreStates Financial Services Group Inc., CFN - Lehman Corporate Backed Trust Certificates, CFR - Cullen/Frost Bankers Inc., CFS - COMFORCE Corporation, CFW - Cano Petroleum Inc., CFX - Colonial Insured Municipal Fund, CG - Carolina Group, CGA*1 - Corus Group plc, CGA*2x - Corus Group plc, CGC - Cascade Natural Gas Corporation, CGD - Lehman Corporate Backed Trust Certificates, CGI - Commerce Group Inc., CGK - Lehman ABS Corporation (CGK), CGLA - Cagle's Inc., CGM - Congoleum Corporation, CGN - Cognitronics Corporation, CGO*1 - Atlas Air Worldwide, CGO*2 - Calamos Global Total Return Fund, CGPPRT - Coastal Fin I, CGR - Claude Resources Inc., CGT - CAE Inc., CGV - Lehman Corporate Backed Trust Certificates, CGX - Consoilidated Graphics Inc., CGY - Citigroup Global Markets CGY expiring 06-01-2006, CH - The Chile Fund Inc., CHA - China Telecom Corporation Limited, CHB - Champion Enterprises Inc., CHC - CharterMac, CHD - Church & Dwight Co Inc., CHE*1 - Chemed Corp., CHE*2x - Chemed Corporation, CHF - Converium Finance S.A., CHG - CH Energy Group Inc., CHH - Choice Hotels International Inc., CHI - Calamos Convertible Opportunities and Income Fund, CHK - Chesapeake Energy Corporation, CHKPRA - Chesapeake Energy Corporation, CHL - China Mobile (Hong Kong) Ltd., CHN - The China Fund Inc., CHP - C & D Technologies Inc., CHR - Converium Holding AG, CHS*1 - Chico's FAS Inc., CHS*2x - Chico's FAS Inc., CHT*1 - ChungHwa Telecom, CHT*2x - Chunghwa Telecom Co. Ltd., CHU - China Unicom, CHY - Calamos Convertible and High Income Fund, CHZ - Chittenden Corporation, CHZPRA - Chittenden Capital Trust I, CI - Cigna Corp, CIA - Citizens Inc., CIB - BanColombia SA, CIF - Colonial Intermediate High Income Fund, CIG - Companhia Energética de Minas Gerais - CEMIG, CII - Capital and Income Strategies Fund Inc., CIK - Credit Suisse Asset Mnagement Income Fund I, CIL - MuniHoldings California Insured Fund IV Inc., CIN - Cinergy Corporation, CINPRA - Cincinnati Gas & Elec Co, CINPRB - Psi Energy Inc, CINPRC - Psi Energy Inc, CIR - Circor International Incorporated., CIT*1x - CIT Group Inc., CIT*2 - CIT Group Inc., CIX - CompX International Inc., CIZ - Citizens Holding Company, CJM - Capital Automotive REIT Notes, CJO - Lehman Corporate Backed Trust Certificates, CJR - Corus Entertainment Inc., CKH - Seacor Smit Inc., CKI - Lehman Corporate Backed Trust Certificates, CKN - Cash Systems Inc., CKP - Checkpoint Systems Inc., CKR - Cke Restaurants Inc., CKX - CKX Lands Inc., CL*1 - Colgate-Palmolive Co., CL*2x - Colgate - Palmolive Company, CLB - Core Laboratories, CLC - Clarcor Inc, CLD - County of San Diego California, CLE - Claires Stores Inc., CLF - Cleveland Cliffs Inc., CLG - Cumberland Resources Ltd., CLH - Lehman Corporate Backed Trust Certificates, CLI - Mack Cali Realty Corporation., CLK*1 - Clark Inc., CLK*2x - Clark Inc., CLM*1 - Cornerstone Strategic Value Fund Inc., CLM*2x - Cornerstone Strategic Value Fund Inc., CLN - Celsion Corporation, CLP - Colonial Properties Trust, CLPPRC - Colonial Properties Trust, CLPPRD - Colonial Properties Trust, CLQ - Citigroup Global Markets 7% SEQUINS of 09-29-2005, CLS - Celestica Inc., CLX*1x - Clorox Co. (The), CLX*2 - Clorox Corporation, CM - Coles Myer, CMA - Comerica Inc., CMAPRZ - Comerica Capital Trust I, CMC - Commercial Metals Company, CMD - Criticare Systems Inc., CME - Chicago Mercantile Exchange Holdings Inc., CMHPR - Compass Trust III, CMI*1 - Cummins Inc., CMI*2x - Cummins Inc., CMK - Colonial Intermarket Income Trust I, CMM - CRIIMI MAE Inc., CMN - Cantel Medical Corporation, CMO - Capstead Mortgage Corporation, CMOPRA - Capstead Mortgage Corporation, CMOPRB - Capstead Mortgage Corporation, CMP - Compass Minerals International Inc., CMQ - Cathay Merchant Group Inc., CMS - CMS Energy Corp., CMSPRA - Consumers Energy Co., CMSPRB - Consumers Energy Co, CMSPRN - Consumers Energy Company Financing IV, CMT - Core Molding Technologies Inc., CMU - Colonial Municipal Income Trust, CMX*1 - Caremark Rx Inc., CMX*2x - Caremark Rx Inc., CMZ - COMPTON PETROLEUM CO, CN - China Netcom Group Corporation (Hong Kong) Limited, CNA - CNA Financial Corporation, CNB - Colonial Bancgroup Inc., CNBPRA - Colonial Capital Trust III, CNC - Centene Corporation, CNE - CNE Group Inc., CNF - CNF Transportion Inc, CNH - CNH Global N.V., CNI - Canadian National Railway Company, CNL - Cleco Corporation, CNN - Prospect Street Income Shares Inc., CNO*1 - Cornerstone Propane Partnership L.P., CNO*2x - Conseco Inc., CNOPRB - Conseco Inc., CNP - CenterPoint Energy Inc., CNQ*1 - Canadian Natural Resources Ltd., CNQ*2x - Canadian Natural Resources Limited, CNR - CanArgo Energy Corporation, CNS - Cohen & Steers Inc., CNT - Centerpoint Properties Trust, CNU - Continucare Corporation, CNX - CONSOL ENERGY INC, CNY - Carver Bancorp Inc., CO - CORRPRO CO, COA - Coachmen Industries inc., COE*1 - Cone Mills Corporation, COE*2 - Columbia Equity Trust Inc., COF - Capital One Finanacial Corporation, COG - Cabot Oil & Gas Corporation, COH - Coach Inc., COI - Cogent Communications Group Inc., COL - Rockwell Collins Inc., COO - The Cooper Companies Inc., COP*1 - ConocoPhillips, COP*2x - ConocoPhillips, COR - Cortex Pharmaceuticals Inc., COT - Cott Corporation, COX - Cox Communications Inc., COY - Corporate High Yield Fund Inc., CP - Canadian Pacific Railway Limited, CPA - Copa Holdings S.A., CPB - Campbell Soup Corporation, CPC - Central Parking Corporation, CPD - Caraco Pharmaceutical Labortories Ltd., CPE - Callon Petroleum Co., CPF - CPB Inc., CPI - Capital Properties Inc., CPK - Chesapeake Utilities Corporation, CPL - CPFL Energia S.A., CPN - Calpine Corporation, CPO - Corn Products International Inc., CPP - Preferredplus Trust, CPRF - CITIGROUP INC, CPRG - CITIGROUP INC, CPRH - CITIGROUP INC, CPRM - CITIGROUP INC, CPRQ - CITIGROUP INC, CPRR - CITIGROUP INC, CPRS - Citigroup Capital IX, CPRV - Citigroup Capital VII, CPRZ - Citigroup Capital VIII, CPS - Choicepoint Inc, CPT - Camden Properties Trust, CPV - Correctional Properties Trust., CPY - CPI Corporation, CQB*1 - Chiquita Brands International Inc., CQB*2x - Chiquita Brands International Inc., CR - Crane Co., CRA - Applera-Celera Genomics, CRB - Courtside Acquisition Corp., CRC*1 - Chromcraft Revington Inc., CRC*2x - Chromcraft Revington Inc., CRDA - Crawford & Company, CRDB - Crawford & Company, CRE - CarrAmerica Realty Corporation, CRF*1 - Cornerstone Total Return Fund Inc., CRF*2x - Cornerstone Total Return Fund Inc., CRH - Lehman Corporate Backed Trust Certificates, CRI - Carter's Inc., CRK - Comstock Resources Inc., CRL - Charles River Laboratories International Inc., CRM*1 - Corimon C.A., CRM*2 - salesforce.com inc., CRN - Cornell Companies Inc., CRO - CRT Properties Inc., CRR - CARBO Ceramics Inc., CRS - Carpenter Technology Corp, CRT - Cross Timbers Royalty Trust, CRV - Coast Distribution System Inc. (The), CRY - CryoLife Inc., CSA*1 - Chilesat Corp S.A., CSA*2 - Cogdell Spencer Inc., CSB - Ciba Specialty Chemicals Holding Inc., CSC - Computer Sciences Corporation, CSE*1x - CapitalSource Inc., CSE*2 - CapitalSource Inc., CSG - Cadbury Schweppes Plc, CSH*1 - Cash America International Inc., CSH*2x - Cash America International Inc., CSK - Chesapeake Corporation, CSL - Carlisle Companies Inc, CSN - City Network Inc., CSP - American Strategic Income Portfolio Inc. - I, CSQ - Calamos Strategic Total Return Fund, CSR - Credit Suisse Group, CSS - Css Industries Inc., CSU - Capital Senior Living Corporation, CSV - Carriage Services Inc, CSX - CSX Corporation, CT - Capital Trust Inc., CTB - Cooper Tire & Rubber Co., CTC - Compania de Telecomunicaciones de Chile S.A., CTE - CardioTech International Inc., CTG - Computer Task Group Incorporated, CTL - Century Telephone Enterprises Inc., CTP - Central Maine Power Company, CTR - Cato Corp., CTS - CTS Corporation, CTT - Competitive Technologies Inc., CTU - Chad Therapeutics Inc., CTV - Commscope Inc., CTX - Centex Corporation, CU - Compa±fa Cervecerfas Unidas, CUB - Cubic Corporation, CUK*1 - Carnival plc, CUK*2 - Carnival plc, CUO - Continental Materials Corporation, CUP - Peru Copper Inc., CUZ - Cousins Properties Inc., CUZPRA - Cousins Properties Inc., CV - Central Vermont Public Service Corporation, CVA - COVANTA HLD CP, CVB - Lehman ABS Corporation, CVC - Cablevision Sys Corp, CVD - Covance Inc., CVEPRU - The Cleveland Electric Illuminating Compa, CVG - Convergys Corporation, CVH*1 - Coventry Health Care Inc., CVH*2x - Coventry Health Care Inc., CVI - Lehman ABS Corporation, CVM - CEL-SCI Corporation, CVO*1 - Cenveo Inc., CVO*2x - Cenveo Inc., CVP - Centerplate Inc., CVR - Chicago Rivet & Machine Co., CVS*1 - CVS Corporation, CVS*2x - CVS Corporation, CVT - Tcw Convertible Securities Fund Inc., CVU - CPI Aerostructures Inc., CVW - Lehman Corporate Backed Trust Certificates, CVX - ChevronTexaco Corporation, CW - Curtiss Wright Corp, CWF - Chartwell Dividend And Income Fund Inc., CWG - CanWest Global Communications Corporation, CWP - Cable and Wireless Public Limited Company, CWT - California Water Services Group, CWZ - Lehman Corporate Backed Trust Certificates, CX - Cemex S.A. de C.V., CXE - Colonial High Income Municipal Trust, CXG - CNX Gas Corporation, CXH - Colonial Investment Grade Municipal Trust, CXN - Circle Group Holdings Inc., CXR - Cox Radio Inc., CXW*1 - Corrections Corporation of America, CXW*2x - Corrections Corporation of America, CXZ - Citigroup Funding Inc. Texas Inst. SEQUINS exp. 08-11-2006, CY - Cypress Semiconductor Corporation, CYD - China Yuchai International Limited, CYE - Corporation High Yield Fund III Inc., CYF - Lehman ABS Corporation (CYF), CYG - Lehman ABS Corporation, CYH - Community Health Systems Inc., CYK - Lehman Corporate Backed Trust Certificates (CYK), CYL - Community Capital Corporation, CYN - City National Corporation, CYP - Lehman Corporate Backed Trust Certificates, CYR - Lehman ABS Corporation, CYT - Cytec Industries Inc., CZJ - Citigroup Funding Inc. PPNs expiring (?), CZN - Citizens Communications Company, CZNPR - Citizens Utils Tr, CZP - Citigroup Global Markets PACERS expiring 11-30-2007, D - Dominion Resources Inc., DA - Groupe Danone, DAB - Dave & Busters Inc, DAL - Delta Air Lines Inc., DB - Deutsche Bank AG, DBD - Diebold Inc., DBX - Morgan Stanley DJ EURO STOXX 50 Index BRIDGES, DBY - Morgan Stanley 8% TISTRs exp. 06-30-2011, DBZ - Morgan Stanley DBZ STR Securities exp. 06-30-2011, DCA*1 - DQE Capital Corporation, DCA*2 - Dividend Capital Realty Income Allocation Fund, DCI - Donaldson Co Inc., DCM - NTT DoCoMo Inc., DCN - Dana Corporation, DCO - Ducommun Inc, DCQ - Walt Disney Company (The), DCS - Dreman/Claymore Dividend & Income Fund, DCX - DaimlerChrysler AG, DCZ - Decorize Inc., DD - Dupont E I Nemours & Co., DDD - SCOLR Pharma Inc., DDE*1 - Dover Downs Gaming & Entertainment Inc., DDE*2x - Dover Downs Gaming & Entertainment Inc., DDF - Delaware Investments Dividend and Income Fun, DDPRA - Duponte E I De Nemours & Co., DDPRB - Duponte E I Nemours & Co., DDR - Developers Diversified Realty Corporation, DDRPRF - Developers Diversified Realty Corporation, DDRPRG - Developers Diversified Realty Corporation, DDRPRH - Developers Diversified Realty Corporation, DDS*1x - Dillard's Inc., DDS*2 - Dillards Inc., DDT - Dillards Cap Tr I, DE - Deere & Company, DEG - Delhaize Group, DEL - Deltic Timber Corporation, DEN - DenAmerica Corp., DEO - Diageo plc, DER - DeRigo, DES - Desc S.A. de C.V. (ADRs), DEX - Dex Media Inc., DEZ - Desert Sun Mining Corp., DF*1x - Dean Foods Company, DF*2 - Dean Foods Company, DFC*1 - DELTA FINL CORP, DFC*2x - Delta Financial Corporation, DFG - Delphi Financial Group Inc., DFM - Callable MITTS linked to the Amex Defense Index, DFR - Deerfield Triarc Capital Corp., DFS - Department 56 Inc., DFT - Downey Financial Corp. Preferred Stock, DFY - Delphi Financial Group Inc., DG - Dollar General Corporation, DGF - Delaware Investments Dividend and Income Fun, DGT - streetTRACKS Series Trust - DGT, DGX - Quest Diagnostics Incorporated, DHB - DHB Industries Inc, DHC - Danielson Holding Corporation, DHF - Dreyfus High Yield Strategies Fund., DHI - Horton D R Inc., DHM - Structured Obligations Corporation, DHR*1 - Danaher Corporation, DHR*2x - Danaher Corporation, DHT - Double Hull Tankers Inc., DHY - Credit Suisse High Yield Bond Fund, DIA - Dow Industrials DIAMONDS (The), DIG - Morgan Stanley PLUS based on Gold Mining Companies, DIL - Dyadic International Inc., DIO - Diomed Holdings Inc., DIS - The Walt Disney Company, DIT - AMCON Distributing Company, DIV*1 - John Hancock Patriot Select Dividend Trust, DIV*2x - John Hancock Patriot Select Dividend Trust, DJ - Dow Jones & Company Inc., DJL - Morgan Stanley PLUS Notes expiring 04-30-2007, DJO - dj Orthopedics Inc., DKC - MS Structured Asset Corp., DKF - MS Structured Asset Corp., DKG - 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 - MS Structured Asset Corp., DKS - Dick's Sporting Goods Inc., DKT - MS Structured Asset Corp., DKW - MS Structured Asset Corp., DKX - MS Structured Asset Corp., DKY - MS Structured Asset Corp., DKZ - MS STR SATURNS AT&T, DLA - Delta Apparel Inc., DLB - Dolby Laboratories Inc., DLK - Semotus Solutions Inc., DLM - Del Monte Foods Co., DLP*1x - Delta Pine and Land Company, DLP*2 - Delta and Pine Land Co., DLR - Digital Realty Trust Inc., DLX - Deluxe Corp., DMC - Document Security Systems Inc., DMD - Strategic Return Notes linked to the Select Ten Index, DMGPRA - Dominion CNG Capital Trust, DMH - Ducati Motor Holding S.p.A., DMJ - Morgan Stanley MPS expiring 12-30-2009, DMP - Biotech-Pharmaceutical Index Notes exp. 11-01-2007, DMX - I-trax Inc., DNA - Genentech Inc, DNB*1x - Dun & Bradstreet Corporation (The), DNB*2 - D&B Corporation, DNE - Dune Energy Inc., DNP - DNP Select Income Fund Inc., DNR - Denbury Resources Inc., DNT - Delta Airlines Notes, DO - Diamond Offshore Drilling Inc., DOC - Digital Angel Corporation, DOM - Dominion Resources Black Warrior Trust, DOV - Dover Corp, DOW*1x - Dow Chemical Company (The), DOW*2 - Dow Chemical Co., DOX - Amdocs Ltd, DP - Diagnostic Products Corporation, DPD - Dow 30 Premium & Dividend Income Fund Inc., DPH - Delphi Corporation, DPL - DPL Inc., DPM - DCP Midstream Partners LP, DPP - Morgan Stanley Capital Protected Notes 1 exp. 03-30-2011, DPRA - Dominion Resources Capital Trust II, DPRU - Dominion Resources Inc., DPW - Digital Power Corporation, DPZ - Domino's Pizza Inc., DQC - Duquesne Light Company, DQE - Dqe Inc., DQUPRA - Duquesne Light Company, DQUPRB - Duquesne Light Company, DQUPRC - Duquesne Light Company, DQUPRD - Duquesne Light Company, DQUPRE - Duquesne Light Company, DQUPRG - Duquesne Light Company, DQZ - Duquesne Light Company (DQZ), DRC - Dresser-Rand Group Inc., DRE - Duke Realty Investments Inc., DREPRI - Duke Realty Corporation, DREPRJ - Duke Realty Corporation, DRH - DiamondRock Hospitality Company, DRI - Darden Restaurants Inc., DRJ - New Gold Inc., DRL - Doral Financial Corporation, DRP - Morgan Stanley PLUS expiring 06-30-2006, DRQ - Dril-Quip Inc., DRS*1x - DRS Technologies Inc., DRS*2 - DRS Technologies Inc., DRU - Amex Pharmaceutical Index BRIDGES, DRY - Coinmach Service Corp., DSE - Industrial 15 Index (IXD) SRN's, DSF - Defined Strategy Fund Inc., DSG - streetTRACKS Series Trust - DSG, DSL - Downey Financial Corporation., DSM - Dreyfus Strategic Municipal Bond Fund Inc., DSO - SRN's linked to the Select Ten Index, DSP - Merrill Lynch & Co. Inc. DSP SRNs exp. 02-01-2007, DSS - Quantum Corporation., DST - DST Systems Inc., DSU - Debt Strategies Fund II Inc., DSV - streetTRACKS Series Trust - DSV, DSW*1 - Southwestern Bell Telephone Co., DSW*2 - DSW Inc., DSX - Diana Shipping Inc., DSZ - Select Ten Index Market Strategic Return Notes, DT - Deutsche Telekom AG, DTA - Detroit Edison Company DTA - QUIDS , DTB - Detroit Edison Company DTB - QUIDS , DTC - Domtar Inc., DTE - DTE Energy Co., DTEPRA - DTE Energy Trust I, DTF*1x - DTF Tax-Free Income Inc., DTF*2 - DTF Tax-Free Income Inc., DTG - Dollar Thrifty Automotive Group Inc., DTH - Detroit Edison Company DTH - QUIDS , DTV*1 - Direct TV Group Inc., DTV*2x - DIRECTV Group Inc. (The), DUC - Duff & Phelps Utility & Corporate Bond Trust, DUK - Duke Energy Corporation, DUT - Duke Energy Corporation (DUT), DV - Devry Inc., DVA*1 - Davita Inc., DVA*2x - DaVita Inc., DVD - Dover Motorsports Inc., DVF - Diversified Income Strategies Portfolio Inc., DVM - Cohen & Steers Dividend Majors Fund Inc., DVN*1 - Devon Energy (Old-AMEX), DVN*2 - Devon Energy (New-NYSE), DVW - Covad Communications Group Inc., DVY - iShares DJ Select Div. Index Fund, DW - Drew Industries Inc., DWA - DreamWorks Animation SKG Inc., DX - Dynex Capital Inc., DXPRD - Dynex Capital Inc., DY - Dycom Industries Inc., DYN*1 - Dynegy Inc., DYN*2x - Dynegy Holdings Inc., DYS - Distribución y Servicio (D&S), DYX - DiaSys Corporation, E - ENI S.p.A., EAC - Encore Acquisition Corp., EAD - Evergreen Income Advantage Fund, EAG - Eagle Broadband Inc., EAR - HearUSA Inc., EAS - Energy East Corporation, EAT - Binker International Inc., EBF - Ennis Business Forms Inc., EBI - Evergreen International Balanced Income Fund, EBK - Morgan Stanley PROPELS expiring 12-30-2011, EC - Engelhard Corporation, ECA*1 - EnCana Corporation, ECA*2x - EnCana Corporation, ECI - Encision Inc., ECL - Ecolab Inc, ECN - Morgan Stanley 8% Con Egy SPARQS exp. 03-01-2006, ECP - Canterbury Park Holding Corporation, ECR - ECC Capital Corporation, ECT - Energy East Capital Trust I, ECV - Enhanced Equity Yield & Premium Fund Inc., ED - Consolidated Edison Inc., EDE - Empire District Electric Co., EDEPRD - Empire District Electric Co., EDF - Emerging Markets Income Fund Ii Inc., EDO - Edo Corporation, EDP - EDP Energias de Portugal S.A., EDPRA - Consolidated Edison Inc., EDPRC - Consolidated Edison Inc., EDR - Education Realty Trust Inc., EDS - Electronic Data Systems Corporation, EDV - Consolidated Edison Company NY, EE - El Paso Electric Co., EEA - EUROPEAN EQ FUND INC, EEC*1 - ENVIR ELEMENTS, EEC*2x - Morgan Stanley Capital Protected Notes exp. 12-30-2008, EEF - Enhanced Equity Yield Fund Inc., EEM - MSCI Emerging Markets Index Fund (iShares), EEP - Enbridge Energy Partners L.P., EEQ - Enbridge Energy Management L.L.C., EF - Europe Fund Inc., EFA - iShares MSCI EAFE Index Fund, EFD - eFunds Corporation, EFG - iShares MSCI EAFE Growth Index Fund, EFH - Empire Financial Holding Company, EFL - The Emerging Markets Floating Rate Fund Inc., EFP - Morgan Stanley Capital Protected Notes 2 exp. 03-30-2011, EFR - Eaton Vance Senior Floating-Rate Fund, EFT - Eaton Vance Senior Floating-Rate Fund, EFV - iShares MSCI EAFE Value Index Fund, EFX - Equifax Inc., EGF - Enhanced Government Fund Inc., EGI - Entrèe Gold Inc., EGN*1 - Energen Corporation, EGN*2x - Energen Corporation, EGO - Eldorado Gold Corporation, EGP - Eastgroup Properties Inc., EGPPRD - Eastgroup Properties Inc., EGR - Commerce Energy Group Inc., EGY - VAALCO Energy Inc., EHA - Entergy Arkansas Inc., EHB - Entergy Arkansas Inc., EHD - Citigroup Global Funding Inc. EHD ELKS exp. 06-30-2006, EHI - Salomon Brothers Global High Income Fund Inc., EHL - Entergy Louisiana Inc., EHP - Eagle Hospitality Properties Trust Inc., EIA - Eaton Vance Insured California Municipal Bond Fund II, EIF - Eaton Vance Insured Florida Municipal Bond Fund, EIM - Eaton Vance Insured Municipal Bond Fund, EIO - Eaton Vance Insured Ohio Municipal Bond Fund, EIP - Eaton Vance Insured Pennsylvania Municipal Bond Fund, EIV - Eaton Vance Insured Municipal Bond Fund II, EIX*1 - Edison International, EIX*2x - Edison International, EK - Eastman Kodak Co., EKF - Citigroup Global Markets 8.5% ELKS exp. 05/01/2006, EL - Estee Lauder Companies Inc., ELC - Electric City Corp., ELE - Endesa Sa., ELG - streetTRACKS Series Trust - ELG, ELI - Elite Pharmaceuticals Inc., ELK - ELKCORP, ELN - Elan Corporation Plc., ELP - Companhia Paranaense de Energia (COPEL), ELS*1 - Equity Lifestyle Properties Inc., ELS*2x - Equity Lifestyle Properties Inc., ELT - Elscint Limited, ELU - eLinear Inc., ELV - streetTRACKS Series Trust - ELV, ELX - Emulex Corp., ELY - Callaway Golf Company, EMA - eMagin Corporation, EMC - EMC Corporation, EMD - Emerging Markets Income Fund Inc., EME - EMCOR Group Inc., EMF - Templeton Emerging Markets Fund (Delaware), EMJ - Eaton Vance Insured New Jersey Municipal Bond Fund, EML - Eastern Company (The), EMN - Eastman Chemical Co., EMO - Entergy Mississippi Inc., EMQ - Entergy Mississippi Inc., EMR - Emerson Electric Co., EMS - Emergency Medical Services Corporation, EMT - Embratel Participat)es S.A., EN - Enel SpA, ENB*1 - Enbridge Inc., ENB*2x - Enbridge Inc., ENC - Enesco Group Inc., END - Endeavour International Corporation, ENG - ENGlobal Corporation, ENH - Endurance Specialty Holdings Ltd., ENI - Enersis S. A., ENL - Reed Elsevier NV, ENN - Equity Inns Inc., ENNPRB - Equity Inns Inc., ENR*1 - ENERGIZER HLDGS INC, ENR*2x - Energizer Holdings Inc., ENS - EnerSys, ENV - CET Services Inc., ENX - Eaton Vance Insured New York Municipal Bond Fund, ENY - EnerNorth Industries Inc., ENZ - Enzo Biochem Inc., EOC - Endesa Chile, EOG*1x - EOG Resources Inc., EOG*2 - EOG Resources Inc., EOI - Eaton Vance Enhanced Equity Income Fund, EON - E.ON AG, EOP - Equity Office Properties Trust, EOPPRB - Equity Office Properties Trust, EOPPRG - Equity Office Properties Trust, EOS - Eaton Vance Enhanced Equity Income Fund II, EP*1 - El Paso Corporation, EP*2x - El Paso Corporation, EPB - Consolidated Edison Inc., EPC - Epcos AG, EPD - Enterprises Products Partners L.P, EPE - Enterprise GP Holdings L.P., EPG - Environmental Power Corporation, EPI - Consolidated Edison Company of New York Inc. (EPI), EPL - Energy Partners Ltd., EPPRC - El Paso Energy Capital Trust I, EPR - Entertainment Properties Trust, EPRPRA - Entertainment Properties Trust, EQR - Equity Residential, EQRPRC - Equity Residential, EQRPRD - Equity Residential, EQRPRE - Equity Residential, EQRPRH - Equity Residential, EQRPRN - Equity Residential, EQS - Equus Ii Incorporated, EQT - Equitable Resources Inc., EQY - Equity One Inc., ERC - Evergreen Managed Income Fund, ERF - Enerplus Resources Fund, ERH - Evergreen Utilities and High Income Fund, ERJ - Embraer-Empresa Brasileira de Aeronautica, ERS - Empire Resources Inc., ERV - Morgan Stanley 8% SPARQS expiring 04-15-2006, ESC - Emeritus Corporation, ESD - Salomon Brothers Emerging Markets Debt Fund Inc., ESE - Esco Techologies Inc., ESF - Espirito Santo Financial Group SA, ESI - ITT Educational Services Inc., ESL - Esterline Technologies Corporation, ESP - Espey Mfg. & Electronics Corp., ESS - Essex Property Trust Inc., EST - Select European 50 Index Strategic Return Notes, ESV - Ensco International Inc., ET - E*TRADE Group Inc., ETB - Eaton Vance Tax-Managed Buy-Write Income Fund, ETC - Environmental Tectonics Corporation, ETF*1 - Emerging Markets Telecommunications Fund In, ETF*2x - Emerging Markets Telecommunications Fund Inc. (The), ETG - Eaton Vance Tax-Advantaged Global Dividend, ETH - Ethan Allen Interiors Inc., ETI - Citigroup Global Markets 8% ELKS expiring 02-06-2006, ETM*1x - Entercom Communications Corp., ETM*2 - Entercom Communications Corporation, ETN*1 - Eaton Corporation, ETN*2x - Eaton Corporation, ETO - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, ETP*1 - Energy Transfer Partners L.P., ETP*2x - Energy Transfer Partners L.P., ETR*1 - Entergy Corporation, ETR*2x - Entergy Corporation, ETS*1 - Enterasys Networks Inc., ETS*2x - Enterasys Networks Inc., ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund, ETW - Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, EUA - Eastern Utilities Associates, EV - Eaton Vance Corporation, EVC*1 - Entravision Communications Corporation, EVC*2 - Entravision Communication Corporation, EVF*1x - Eaton Vance Senior Income Trust, EVF*2 - Eaton Vance Senior Income Trust, EVG*1 - Evergreen Resources Inc., EVG*2 - Eaton Vance Short Duration Diversified Income Fund, EVM - Eaton Vance Insured California Municipal Bond Fund, EVN - Eaton Vance Municipal Income Trust, EVT - Eaton Vance Tax-Advantaged Dividend Income Fund, EVV - Eaton Vance Limited Duration Income Fund, EW - Edwards Lifesciences Corp, EWD - ISHARE MSCI SWEDEN, EWH - ISHARE MSCI HONGKONG, EWI - ISHARE MSCI ITALY IN, EWJ - iShares MSCI Japan Index Fund, EWK - ISHARE MSCI BELGIUM, EWL - ISHARE MSCI SWITZRLD, EWM - ISHARE MSCI MALAYS F, EWN - ISHARE MSCI NETHRLD, EWP - ISHARE MSCI SPAIN IN, EWQ - ISHARE MSCI FRANCE, EWS - ISHARE MSCI SINGAPOR, EWT - iShares Inc. - EWT, EWU - ISHARE MSCI UK INDEX, EWY - Korean WEBS Index Fund Inc. - EWY, EWZ - iShares Inc. - EWZ - Brazil Index, EXC - Exelon Corporation, EXE*1 - Extendicare Inc., EXE*2x - Extendicare Inc., EXM - EXCEL MARITIME CARR, EXOA - Merrill Lynch & Co. Inc. Convertibles exp. 10-03-2008, EXP*1 - Eagle Materials Inc., EXP*2x - Eagle Materials Inc., EXPB - EAGLE MAT CL B, EXR - Extra Space Storage Inc., EYE*1 - VISH Inc, EYE*2x - Advanced Medical Optics Inc., EZA - MSCI South Africa Index Fund, EZU - iShares Inc. - EZU, F - Ford Motor Company, FA*1 - Fairchild Corporation, FA*2x - Fairchild Corporation (The), FAC*1 - First Acceptance Corporation, FAC*2x - First Acceptance Corporation, FAF - First American Corporation, FAL*1 - Falconbridge Limited, FAL*2x - Falconbridge Limited, FAM - First Trust/Aberdeen Global Opportunity Income Fund, FBC - Flagstar Bancorp Inc., FBFPRL - Fleet Capital Trust VII, FBFPRM - Fleet Capital Trust VIII, FBFPRN - Fleet Capital Trust IX, FBN - Furniture Brands Intl Inc, FBP - First BanCorp, FBPPRA - First BanCorp, FBPPRB - First BanCorp PR, FBPPRC - First BanCorp, FBPPRD - First BanCorp, FBR*1 - Friedman Billings Ramsey, FBR*2x - Friedman Billings Ramsey Group Inc., FBSPRA - First Preferred Capital Trust IV, FC - Franklin Covey Company, FCEA - FOREST CITY ENTERPRISES INC, FCEB - FOREST CITY ENTERPRISES INC, FCF - First Commonwealth Financial Corporation, FCH - FelCor Lodging Trust, FCHPRA - FelCor Lodging Trust Inc., FCJ - Ford Motor Credit Company, FCL - Foundation Coal Holdings Inc., FCM - First Trust-Four Corners Senior Floating Rate Income Fund, FCN - FTI Consulting Inc., FCO*1 - Aberdeen Global Income Fund Inc., FCO*2x - Aberdeen Global Income Fund Inc., FCS - Fairchild Semiconductor Corporation, FCT - First Trust/Four Corners Senior Floating Rate Income Fund II, FCX - Freeport-McMoRan Copper & Gold Inc., FCXPRC - Freeport Mcmoran Copper&Gold, FCXPRD - Freeport Momoran Copper & Gold Inc., FCY - Forest City Enterprises Inc., FCZ - Ford Motor Credit Company, FD - Federated Department Stores Inc., FDC - First Data Corporation, FDG - Fording Inc., FDI - Fort Dearborn Income Securities Inc., FDO - Family Dollars Stores Inc., FDP - Fresh Del Monte Produce Inc., FDS - FactSet Research Systems Inc., FDT - Federal Trust Corporation, FDX - FedEx Corporation, FE*1 - FirstEnergy Corp, FE*2x - FirstEnergy Corp., FED - Firstfed Financial Corporation., FEI - Frequency Electronics Inc., FEN - Energy Income and Growth Fund, FEP - Franklin Electronic Publishers Incorporated, FES - First Empire State Corporation, FEU - Fresco Dow Jones STOXX 50 Fund, FEZ - Fresco Dow Jones EURO STOXX 50 Fund, FF - First Financial Fund Inc., FFA - First Trust/Fiduciary Asset Management Covered Call Fund, FFC - Flaherty & Crumrine / Claymore Preferred Securities Income Fund Inc., FFG - FBL Financial Group Inc., FFH - Fairfax Financial Holdings Limited, FFI - Fortune Diversified Industries Inc., FG - USF&G Corporation, FGF - SunAmerica Focused Alpha Growth Fund Inc., FGI - SunAmerica Focused Alpha Large-Cap Fund Inc., FGP - Ferrellgas Partners L.P, FHI - First Trust Strategic High Income Fund, FHN*1 - First Horizon National Corp., FHN*2x - First Horizon National Corporation, FHR - Fairmont Hotels & Resorts Inc., FIA*1 - Fiat Spa, FIA*2 - Fiat S.p.A., FIAPR - Fiat S.p.A., FIAPRA - Fiat S.p.A., FIC - Fair Isaac & Company Inc., FIF*1x - Financial Federal Corporation, FIF*2 - Financial Federal Corporation, FII - Federated Investors Inc., FIX - Comfort Systems USA Inc., FJ - Fort James Corporation, FJC*1 - Fedders Corporation, FJC*2x - Fedders Corporation, FJCPRA - Fedders Corporation, FL*1 - Foot Locker Inc., FL*2 - Foot Locker Inc., FL*3x - Foot Locker Inc., FLA - Florida East Coast Industries Inc., FLC - Flaherty & Crumrine / Claymore Total Return Fund Incorporated, FLE - Fleetwood Enterprises Inc., FLI - CHC Helicopter Corporation, FLL - Full House Resorts Inc., FLO - Flowers Industries Inc., FLR - Fluor Corporation, FLS*1 - Flowserve Corporation., FLS*2x - Flowserve Corporation, FLT - Flight Safety Technologies Inc., FMC*1x - FMC Corporation, FMC*2 - FMC Corporation, FMD - First Marblehead Corporation (The), FMI - Franklin Multi-Income Trust, FMN - Federated Premier Municipal Income Fund, FMO - Fiduciary/Claymore MLP Opportunity Fund, FMP - Feldman Mall Properties Inc., FMS - Fresenius Medical Care, FMSPR - Fresenius Medical Care AG, FMT - Fremont General Corporation., FMTPR - Fremont Gen Fing I, FMX - Fomento Econ=mico Mexicano S.A., FMY - First Trust / Fidac Mortgage Income Fund, FNB - F.N.B. Corporation, FNF*1 - Fidelity National Financial Inc., FNF*2x - Fidelity National Financial Inc., FNM - Fannie Mae, FNMPRF - Federal National Mortgage, FNMPRG - FEDERAL NATL MTG ASSN, FNMPRH - Fannie Mae, FNMPRI - Fannie Mae, FNMPRJ - Fannie Mae, FNMPRK - Fannie Mae, FNMPRL - Fannie Mae, FNMPRM - Fannie Mae, FNT - FIDELITY NTL TTL GRP, FNX - FNX Mining Company Inc., FO*1 - Fortune Brands Inc., FO*2x - Fortune Brands Inc., FOB - Boyds Collection Ltd. (The), FOE - Ferro Corporation., FOL - Morgan Stanley FOL SPARQS expiring 06-01-2006, FOPRA - FORTUNE BRANDS INC, FOX - Fox Entertainment Group Inc., FPB - Fountain Powerboat Industries Inc., FPC - Florida Progress Corporation, FPCPRA - FPC Capital I, FPL - FPL Group Inc., FPLPRB - FPL Group Inc., FPO - First Potomac Realty Trust, FPRA - Ford Motor Company, FPRS - Ford Motor Company Capital Trust II, FPT - Federated Premier Intermediate Municipal Income Fund, FPU - Florida Public Utilities Company, FR - First Industrial Realty Trust Inc., FRA - Floating Rate Income Strategies Fund Inc., FRB*1x - Floating Rate Income Strategies Fund II Inc., FRB*2 - Floating Rate Income Strategies Fund II Inc., FRC - First Republic Bank, FRE - FREDDIE MAC, FREPRB - Fedl Home Ln Mtg, FREPRD - FEDL HOME LN MTG, FREPRF - Fedl Home Ln Mtg, FREPRG - Fedl Home Ln Mtg, FREPRH - Fedl Home Ln Mtg, FREPRK - FREDDIE MAC, FREPRL - FREDDIE MAC, FREPRM - FREDDIE MAC, FREPRN - FREDDIE MAC, FREPRO - FREDDIE MAC, FREPRP - FREDDIE MAC, FREPRQ - FREDDIE MAC, FREPRR - FREDDIE MAC, FRG - Fronteer Development Group Inc., FRK - Florida Rock Industries Inc., FRN - Friendly Ice Cream Corporation, FRO - Frontline Ltd., FRP - FairPoint Communications Inc., FRPRC - First Industrial Realty Trust Inc., FRT - Federal Realty Investment Trust., FRTPRB - Federal Realty Investment Trust, FRX*1x - Forest Laboratories Inc., FRX*2 - FOREST LABS INC, FRZ - Reddy Ice Holdings Inc., FS - Four Seasons Hotels Inc., FSA - Financial Security Assurance Holdings Ltd. Class A, FSB - Financial Security Assurance Holdings ltd., FSE - Financial Security Assurance Holdings Ltd., FSF - Financial Security Assurance Holdings ltd., FSH - Fisher Scientific International Inc., FSI - Flexible Technologies International Inc., FSL - Freescale Semiconductor Inc., FSLA - Freescale Semiconductor Inc. Class A, FSLB - Freescale Semiconductor Inc. Class B, FSM - Foodarama Supermarkets Inc., FSN - Fusion Telecommunications International Inc., FSP - Franklin Street Properties Corp., FSS - Federal Signal Corporation, FST - Forest Oil Corporation, FT - Franklin Universal Trust, FTD*1 - Fort Dearborn Income Securities Inc., FTD*2 - FTD Group Inc., FTE - France Telecom, FTF - Franklin Templeton Limited Duration Income Trust, FTI - FMC Technologies Inc., FTK - Flotek Industries Inc., FTO - Frontier Oil Corporation., FUL - H.B. Fuller Company, FUN - Cedar Fair L.P., FUR - First Union Real Estate Equity & Mortgage In, FURPRA - First Un Real Estate Equity, FVD - First Trust Value Line Dividend Fund, FVE - Five Star Quality Care Inc., FVI - First Trust/Value Line & Ibbotson Equity Allocation Fund, FVL - First Trust Value Line 100 Fund, FWJ - Public Steers Trust, FXE - Euro Currency Shares, FXI - iShares FTSE/Xinhua China 25 Index Fund, FXX - Foxby Corp., FZN - Cuisine Solutions Inc., G - Gillette Company (The), GAB - The Gabelli Equity Trust Inc., GABPRB - Gabelli Equity Trust Inc. (The), GAH - GEORGIA POWER CO. SERIES X, GAI - Global-Tech Appliances Inc., GAJ - Great Atlantic & Pacific Tea Inc., GAM - General American Investors Company Inc., GAN - GAINSCO INC., GAP - Great Atlantic & Pacific Tea Co Inc., GAS - Nicor Inc., GB - Wilson Greatbatch Technologies Inc., GBI - Genesis Bioventures Inc., GBL - Gabelli Asset Management Inc., GBM - General Motors Corporation, GBN - Great Basin Gold Ltd., GBP - Gables Residential Trust, GBR - CabelTel International Corporation, GBX - Greenbrier Companies Inc. (The), GCA - Global Cash Access Holdings, GCH - The Greater China Fund Inc., GCI - Gannett Co. Inc., GCO - Genesco Inc., GCS - Scudder Global Commodities Stock Fund Inc., GCT - GMH Communities Trust, GCV - Gabelli Convertible and Income Securities Fu, GCVPRB - Gabelli Convertible and Income Securities, GCW - Gerber Childrenswear Inc., GD - General Dynamics Corporation, GDF - Global Partners Income Fund Inc., GDI - Gardner Denver Inc., GDP - Goodrich Petroleum Corporation, GDT - Guidant Corporation., GDV - Gabelli Dividend & Income Trust (The), GDW - Golden West Financial Corporation, GE*1 - General Electric Company, GE*2x - General Electric Company, GEA - General Electric Capital Corporation, GEC - General Electric Capital Company, GED*1 - General Electric Capital Company, GED*2 - General Electric Capital Company, GEF - Greif Bros. Corporation, GEFB - Greif Bros. Corporation, GEG - Global Power Equipment Group Inc., GEL*1 - GENESIS ENERGY, GEL*2x - Genesis Energy L.P., GEN - GenRad Inc., GEP - GE CAP PINES, GES - Guess Inc Et Al, GET - Gaylord Entertainment Co., GEX - Globix Corporation, GF - The New Germany Fund Inc., GFE - Morgan Stanley GFE SPARQS expiring 06-01-2006, GFF - Griffon Corporation, GFI - Gold Fields Limited, GFR - Great American Financial Resources Inc., GFW - AAG Holding Company Inc., GFX - Media Sciences International Inc., GFY - Salomon Brothers Variable Rate Strategic Fund Inc., GFZ - AAG Holding Company Inc., GG - Goldcorp Inc., GGB - Gerdau S.A., GGC - Georgia Gulf Corporated, GGG - Graco Inc., GGI*1 - Geo Group Inc., GGI*2x - Geo Group Inc. (The), GGN - Gabelli Global Gold Natural Resources & Income Trust (The), GGP - General Growth Properties Inc., GGR - GeoGlobal Resources Inc., GGT - The Gabelli Global Multimedia Trust Inc., GGTPRB - Gabelli Global Multimedia Trust Inc. (The, GGY - Compagnie Générale de Géophysique, GHI - Global High Income Dollar Fund Inc., GHL - Greenhill & Co. Inc., GHM - Graham Corporation, GI - Giant Industries Inc., GIB - CGI Group Inc., GIL - Gildan Activewear Inc., GIM*1 - Templeton Global Income Fund Inc., GIM*2 - Templeton Global Income Fund Inc., GIM*3x - Templeton Global Income Fund, GIS*1x - General Mills Inc., GIS*2 - General Mills Inc., GIT - Morgan Stanley Capital Protected Notes exp. 10-30-2011, GIW - Wilber Corporation (The), GIZ - Lehman Brothers Holdings Inc., GJA - Syntethic Fixed-Income Securities Inc., GJB - SYNTHETIC FIXED-INC, GJD - SYNTHETIC FIXED 6.5, GJE - SYNTHETIC FIXED 5.9%, GJF - SYNTHETIC FD IN 6.75, GJG - SYNTHETIC FXINC6.125, GJH - SYNTHETIC FXD 6.375, GJI - SYNTHETIC FXD INC, GJJ - SYNTHETIC FXD INC, GJK - SYNTHETIC FIXED, GJL - SYN FXD RATE 04-10, GJM - General Motors Acceptance Corporation, GJN - FLTG RT ASSET BK TR, GJO - WM STRATS SRS 2004-5, GJP - SFI STRATS SR 2005-6, GKK - Gramercy Capital Corp., GKM - General Motors Acceptance Corporation, GLB - Glenborough Realty Trust Inc., GLBPRA - Glenborough Rlty Tr Inc, GLD*1 - streetTRACKS Gold Trust, GLD*2x - streetTRACKS Gold Trust, GLE - Glencairn Gold Corporation, GLG - Glamis Gold Ltd., GLH - Gallaher Group Plc., GLL - Morgan Stanley Global Indices expiring 09-30-2008 , GLP - Global Partners LP, GLQ - Clough Global Equity Fund, GLRPRA - G & L Realty Corporation., GLRPRB - G & L Realty Corporation., GLT - Glatfelter, GLU - Gabelli Global Utility & Income Trust (The), GLV - Clough Global Allocation Fund, GLW - Corning Inc., GM - General Motors Corporation, GMA - General Motors Acceptance Corporation, GME*1 - GameStop Corp., GME*2x - GameStop Inc., GME*3x - GameStop Corp., GMEB - GAMESTOP CORP CL B, GMK - Gruma, GMP - Green Mountain Power Corporation, GMR*1 - General Maritime Corporation, GMR*2x - General Maritime Corporation, GMS - General Motors Corp., GMT - Gatx Corporation, GMTPR - Gatx Corp, GMW - General Motors Corporation, GNA - Gerdau Ameristeel Corp., GNI - Great Northern Iron Ore Properties., GNS - Morgan Stanley 7% Genentech Inc. SPARQS exp. 08-01-2006, GNT - Gentium S.p.A. (ADRs), GNW - Genworth Financial Inc., GOL - Gol Linhas Aéreas Inteligentes S.A., GOM - General Motors Acceptance Corp., GOT - Gottschalks Inc., GOV - Gouverneur Bancorp Inc, GP - Georgia-Pacific Group, GPC - Genuine Parts Company, GPD - Georgia Power Co., GPEPRW - Georgia Power Capital Trust V, GPI - Group 1 Automotive Inc., GPJ - Georgia Power Company, GPK*1 - Graphic Packaging Corp., GPK*2x - Graphic Packaging Corporation, GPM - General Motors Corporation, GPN*1 - Global Payments Inc., GPN*2x - Global Payments Inc., GPS - GAP Inc., GPT - Greenpoint Financial Corporation., GPU - Georgia Power Company, GPW - Georgia Power Company, GPX - GP Strategies Corporation, GR - Goodrich Corporation, GRA*1x - W. R. Grace & Co., GRA*2 - W R Grace & Co., GRB - Gerber Scientific Inc., GRD - Credit and Asset Repackaging Vehicle Corpora, GRE - S&P 500 GEARED Fund Inc., GRH - Credit and Asset Repackaging Vehicle Corpora, GRK - Credit and Asset Repackaging Vehicle Corpora, GRN - GreenMan Technologies Inc., GRP - Grant Prideco Inc, GRR - The Asia Tigers Fund Inc., GRS - Gammon Lake Resources Inc. (ADRs), GRT - Glimcher Realty Trust, GRTPRF - Glimcher Realty Trust, GRZ - Gold Reserve Inc., GS - Goldman Sachs Group Inc., GSF*1 - GlobalSanteFe Corporation, GSF*2x - GlobalSantaFe Corporation, GSH - Guangshen Railway Co. Ltd., GSK - GlaxoSmithKline, GSL - Global Signal Inc., GSS - Golden Star Resources Ltd., GSUPRB - Entergy Gulf Sts Inc, GSUPRD - Entergy Gulf Sts Inc, GSUPRE - Entergy Gulf Sts Inc, GSUPRG - Entergy Gulf Sts Inc, GSX - Gasco Energy Inc., GT - Goodyear Tire & Rubber Co., GTA - Golf Trust of America Inc., GTE - GlobeTel Communications Corp., GTF - Cytomedix Inc., GTI*1 - Graftech International Ltd., GTI*2x - GrafTech International Ltd., GTK - GTECH Holdings Corporation, GTN*1 - Gray Television Inc., GTN*2x - Gray Television Inc. (Class B), GTNA - Gray Television Inc., GTW - Gateway Inc., GTY - Getty Realty Corporation., GUI - Gulf Power Company, GUL - Gulf Power Company, GUPPRC - Gulf Power Capital Trust III, GUQ - Gulf Power Company, GUT - The Gabelli Utility Trust, GV - Goldfield Corporation (The), GVA - Granite Construction Inc., GVT - Morgan Stanley, GW - Grey Wolf Inc., GWF - Wells Fargo Capital VIII, GWL - Great-West Life Assurance Company (The), GWR - Genesee & Wyoming Inc., GWW - Grainger W W Inc., GXM - General Motors Corporation, GXP*1 - Great Plains Energy Inc., GXP*2x - Great Plains Energy Inc., GXPPRA - Great Plains Energy Inc., GXPPRD - Great Plains Energy Inc., GXPPRE - Great Plains Energy Inc., GXY - Galaxy Nutritional Foods Inc., GY*1 - Gencorp Inc, GY*2x - GenCorp Inc., GYA - Corporate Asset Backed Corp., GYB - Corporate Asset Backed Corp., GYC - CORP ASSET BCKD CORP, GYI - Getty Images Inc., HA - Hawaiian Holdings Inc., HAE - Haemonetics Corp, HAF - Hallmark Financial Services Inc., HAL - Halliburton Co., HAN - Hanson, HAR - Harman International Ind. Inc., HAS*1x - Hasbro Inc., HAS*2 - Hasbro Inc., HB - Hillenbrand Industries Inc., HBAPRD - HSBC USA Inc., HBAPRF - HSBC USA Inc New, HBC - HSBC Holding plc, HBCPR - Harris Pfd Cap Corp, HBE - Henry Bros. Electronics Inc., HBG - HUB International Limited, HBP - Huttig Building Products Inc., HBY - Hybridon Inc., HC - Hanover Compressor Co., HCA*1 - HCA Inc., HCA*2x - HCA Inc., HCC - Hcc Insurance Holdings Inc., HCE - Fiduciary/Claymore Dynamic Equity Fund, HCH - Merrill Lynch Canada Inc., HCN - Health Care Reit Inc, HCNPRD - Health Care Reit Inc, HCO - HyperSpace Communications Inc., HCP - Health Care Property Investors Inc., HCPPRE - Health Care Property Investors Inc., HCR - Manor Care Inc., HD - Home Depot Inc., HDB - HDFC Bank Limited, HDI - Harley Davidson Inc., HDL - Handleman Co., HDY - HyperDynamics Corporation, HE*1x - Hawaiian Electric Industries Inc., HE*2 - Hawaiian Electric Industries Inc., HEC - Harken Energy Corporation, HED - Head N.V., HEI*1x - HEICO Corporation, HEI*2 - HEICO Corporation, HEIA - HEICO Corporation, HEM - HemoSense Inc., HEP - Holly Energy Partners L.P., HEPRU - HECO Capital Trust III, HET - Harrahs Entertainment Inc., HEW - Hewitt Associates, HGH - H&Q Healthcare Investors, HGM - General Motors Corporation, HGR - Hanger Orthopedic Group Inc., HGT - Hugoton Royalty Trust, HH - Hooper Holmes Inc., HHS - Harte Hanks Inc., HIB - Hibernia Corporation, HIF - Salomon Brothers High Income Fund Inc., HIG - Hartford Financial Services Group Inc., HIGPRA - Hartford Financial Services Group Inc., HIGPRC - Hartford Capital III, HIGPRD - Hartford Financial Services Group Inc., HIH - Highland Hospitality Corporation, HIO - High Income Opportunity Fund Inc., HIPRE - Household International Inc., HIPRF - Household International Inc., HIPRV - Household Capital Trust VII, HIS - Cigna High Income Shares, HIT - Hitachi Ltd., HIV - Calypte Biomedical Corporation, HIW - Highwoods Properties Inc., HIWPRB - Highwoods Properties Inc, HIX - Salomon Brothers High Income Fund Ii Inc, HJA - MS Structured Asset Corp., HJB - MS STR SATURN ALTRIA, HJD - MS STR SATURNS AT&T, HJE - MS STR SATURNS VERIZ, HJG - MS STR SATURNS GS, HJH - MS STRD SATURNS AT&T, HJJ - MS STRCTD SATURNS GS, HJK - MS STR SATURNS BELLS, HJL - MS STRUCTD SATURN GS, HJM - MS STRD SATURNS AT&T, HJN - SATURNS CAP I SER 05, HJO - MS SAC SATURNS, HJR - MSSAC LTD BR SATURNS, HKF - Hancock Fabrics Inc, HL - Hecla Mining Co., HLF - Herbalife Ltd., HLIPRB - Hartford Life Inc., HLN - Hilton Hotels Corporation., HLPRB - Hecla Mng Co, HLR - Hollinger International Inc., HLT - Hilton Hotels Corporation., HMA - Health Management Associates Inc., HMB - HomeBanc Corp., HMC - Honda Motor Co. Ltd., HME - Home Properties of New York Inc., HMEPRF - Home Properties of New York Inc., HMN - Horace Mann Educators Corporation., HMT*1x - Host Marriott Corporation, HMT*2 - Host Marriott Corporation., HMTPRC - Host Marriott Corporation, HMX - Hartmarx Corporation, HMY - Harmony Gold Mining Company Limited, HNI - Hon Industries Inc., HNP - Huaneng Power International Inc., HNR*1 - Harvest Natural Resources Inc., HNR*2x - Harvest Natural Resources Inc., HNT*1 - Health Net Inc., HNT*2x - Health Net Inc., HNZ - Heinz H J Co., HNZPR - HEINZ H J CO, HOC - Holly Corporation, HOM - Home Solutions of America Inc., HON - Honeywell International Inc., HOS - Hornbeck Offshore Services Inc., HOT - Starwood Hotel & Resorts Worldwide Inc., HOV*1 - Hovnanian Enterprises Inc., HOV*2x - Hovnanian Enterprises Inc, HP - Helmerich & Payne Inc., HPC - Hercules Incorporated, HPF - John Hancock Preferred Income Fund II, HPI - John Hancock Preferred Income Fund, HPQ - Hewlett Packard Co., HPS - John Hancock Preferred Income Fund III, HPT - Hospitality Properties Trust., HPTPRB - Hospitality Properties Trust, HPY - Heartland Payment Systems Inc., HQH - H&Q Healthcare Investors, HQL - H & Q Life Sciences Investors, HR - Healthcare Realty Trust Inc., HRB - H & R Block Inc., HRH - Hilb Rogal & Hamilton Co., HRL - Hormel Foods Corporation., HRP - Hrpt Properties Trust., HRPPRA - Hrpt Properties Trust., HRPPRB - HRPT Properties Trust, HRS*1 - Harris Corporation., HRS*2x - Harris Corporation, HRT - Arrhythmia Research Technology Inc., HRZ - Horizon Lines Inc., HSC - Harsco Corporation., HSF*1 - Hartford Income Shares Fund Inc., HSF*2x - Hartford Income Shares Fund Inc. (The), HSM - The Hyperion Strategic Mortgage Income Fund Inc., HSP*1 - Hispanic Broadcasting Corporation, HSP*2 - Hospira Inc., HSP*3x - Hospira Inc., HSR - Hi-Shear Technology Corporation, HSY*1 - Hershey Foods Corporation, HSY*2x - Hershey Company (The), HT - Hersha Hospitality Trust, HTB - Household Finance Corporation, HTC - Hungarian Telephone & Cable Corp., HTD - John Hancock Tax- Advantaged Dividend Income, HTE - Harvest Energy Trust, HTG - Heritage Property Investment Trust Inc., HTI - Halozyme Therapeutics Inc., HTN - Household Finance Corporation, HTO - Hyperion 2005 Opportunity Term Trust Inc., HTR - The Hyperion Total Return Fund Inc., HTV - Hearst Argyle Television Inc., HTX - Hutchison Telecommunications International Limited, HU - Hudson United Bancorp, HUBA - HUBBELL INC A, HUB'A - Hubbell Incorporated Class A, HUBB - HUBBELL INC B, HUB'B - Hubbell Incorporated Class B, HUG - Hughes Supply Inc., HUM - Humana Inc., HUN - Huntsman Corporation, HVT - Haverty Furniture Companies Inc., HVTA - HAVERTY FURN CL A SC, HW - Headwaters Incorporated, HWG - Hallwood Group Incorporated (The), HWK*1 - Hawk Corporation, HWK*2x - Hawk Corporation, HWS - Hotelworks.com Inc., HXL*1x - Hexcel Corporation, HXL*2 - Hexcel Corporation, HXM - Desarrolladora Homex S.A. de C.V. (Homex Development Corp.), HYA - Structured Products Corp., HYB - The New America High Income Fund Inc., HYC - Hypercom Corporation, HYF - Managed High Yield Plus Fund Inc., HYH - Structured Products Corp., HYI - The High Yield Income Fund Inc., HYJ - CORTS TR INTL BUS MA, HYK - STR PD GCSO CAP TR I, HYL - STRUCTURED PROD CORT, HYM - CORTS TR BOEING CO, HYP - The High Yield Plus Fund Inc., HYT - Corporate High Yield Fund VI Inc., HYV - Corporate High Yield Fund V Inc., HYY - STRD 6.25 VERIZON, HZO - Marinemax Inc., IAF - ABERDEEN AUST, IAG - IAMGOLD CORPORATION, IAL - International Aluminum Corporation., IAO - IA Global Inc., IAU - iShares COMEX Gold Trust, IAX - International Absorbents Inc., IBA - Industrias Bachoco S.A. de C.V., IBI - Interline Brands Inc., IBM*1 - International Business Machines Corporation, IBM*2x - International Business Machines Corporation, IBN - ICICI Bank Ltd., ICA*1 - Empresas Ica Soc Contrladora, ICA*2 - Empresas ICA S.A. DE C.V., ICB - Morgan Stanley, ICE - IntercontinentalExchange Inc., ICF - iShares Trust Cohen & Street Realty Majors Index Fund, ICH - Investors Capital Holdings Ltd., ICI - Imperial Chemical Industries PLC, ICO - INTERNATIONAL COAL G, ICS - Morgan Stanley, ICU - Cenuco Inc., IDA - Idacorp Inc., IDC - Interactive Data Corporation, IDG - Industrial Distribution Group Inc., IDJ - Citigroup Global Markets LASERS expiring 03-30-2009, IDN - Intelli-Check Inc., IDR*1 - Intrawest Corporation., IDR*2 - Intrawest Corporation, IDT - IDT Corporation, IDTB - IDT Corporation Class B, IDTC - IDT Corporation Class C, IDU - iShares Trust - IDU, IEC - PEC Israel Economic Corporation, IED - INVESTools Inc., IEF - iShares Lehman 7-10 Year Treasury Bond Fund, IEM - Merrill Lynch & Co Inc., IES - Integrated Electrical Services Inc., IEV - iShares Inc. - IEV, IEX - IDEX Corporation, IF - Indonesia Fund (The), IFC - Irwin Financial Corporation, IFCPRM - Irwin Financial Corporation, IFCPRN - IFC Capital Trust III, IFF - International Flavors & Fragrances Inc., IFK - International Finance Corp. S&P MITTS exp. 12-08-2010, IFN - India Fund Inc., IFO - InfoSonics Corporation, IFS*1 - Insignia Financial Group Inc., IFS*2 - InfraSource Services Inc., IFT - IFT Corporation, IFX*1 - Infineon Technologies AG, IFX*2 - Infineon Technologies AG, IGA - ING Global Advantage and Premium Opportunity Fund, IGD - ING Global Equity Dividend and Premium Opportunity Fund, IGL - IMC Global Inc., IGR - ING Clarion Global Real Estate Income Fund, IGT - International Game Technology, IHC - Independence Holding Company, IHG*1 - InterContinental Hotels Group plc, IHG*2 - InterContinental Hotels Group PLC, IHG*3x - InterContinental Hotels Group PLC (ADRs), IHK - Imperial Holly Corporation, IHM - Merrill Lynch & Co. Inc. MITTS - IHM, IHP - IHOP Corporation., IHR*1 - Interstate Hotels & Resorts Inc., IHR*2x - Interstate Hotels & Resorts Inc., IHS - IHS Inc., IIA - ING Clarion Real Estate Income Fund, IIC - Morgan Stanley, IIF - Morgan Stanley India Investment Fund Inc., IIG - Imergent Inc., III - Insteel Industries Inc., IIM - Morgan Stanley, IIN - IntriCon Corporation, IIP - InterNAP Network Services Corporation, IIS - Cigna Investment Securities Inc., IIT - Indonesian Satelite Corp, IJD - Indiana Michigan Power Company, IJH - iShares Trust - IJH, IJJ - iShares Inc. - IJJ, IJK - iShares Inc. - IJK, IJR - iSharesSM S&P SmallCap 600 Index Fund, IJS - iShares Inc. - IJS, IJT - iShares Inc. - IJT, IKC - iShares Trust - IKC, IKJ - Bank of America Corporation, IKL - Bank of America Corporation, IKM - Bank of America Corporation, IKN*1 - IKON Office Solution Inc., IKN*2x - IKON Office Solutions Inc., IKR - Bank of America Corporation, ILA*1 - Aquila Inc., ILA*2x - Aquila Inc., ILB - Citigroup Global Markets Index LASERS on the DJIA, ILC - iLinc Communications Inc., ILD - Aquila Inc., ILE - Isolagen Inc., ILF - iShares (ILF) Latin America Index Fund, ILY - Citigroup Global Markets Index LASERS exp. 06-19-2008, IM - Ingram Micro Inc., IMB - Morgan Stanley, IME - IMI International Medical Innovations Inc., IMF - Salomon Brothers Inflation Management Fund Inc., IMH*1 - Impac Mortgage Holdings Inc., IMH*2x - Impac Mortgage Holdings Inc., IMI - Sanpaolo IMI, IMM - Immtech International Inc., IMN - Imation Corporation, IMO - Imperial Oil Limited, IMR*1 - Imco Recycling Inc., IMR*2x - IMA Exploration Inc., IMS - Morgan Stanley, IMT - Morgan Stanley, IMX - Implant Sciences Corporation, IN - Infonet Services Corp., INB - Integrated BioPharma Inc., IND - ING Groep N.V., ING - ING Group, INO - Inovio Biomedical Corporation, INT - World Fuel Services Corporation., INZ - ING Groep N.V., IO - Input Output Inc., IOC - InterOil Corporation, IOM - Iomega Corp, IOO - S&P Global 100 Exchange-Traded Fund, IOX - IOMED Inc., IP - International Paper Co., IPA - Interpharm Holdings Inc., IPB - Merrill Lynch & Co. Inc. Depositor 6.0518% Certificates, IPG - Interpublic Group of Companies Inc., IPI - Island Pacific Inc., IPJA - Credit Suisse First Boston (USA) CPS exp. 09-30-2008, IPJB - Credit Suisse First Boston CPS exp. 11-26-2008, IPL - IPALCO Enterprises Inc., IPLPRB - Interstate Power and Light Company, IPLPRC - Interstate Power and Light Company, IPP - International Paper Capital Trust I, IPR - International Power PLC, IPS - Ipsco Inc., IPT - iParty Corp., IPX - Interpool Inc., IQC - Morgan Stanley, IQI - Morgan Stanley, IQM - Morgan Stanley, IQN - Morgan Stanley, IQT - Morgan Stanley, IQW - Quebecor World Inc., IR*1 - Ingersoll-Rand Company Limited, IR*2x - Ingersoll-Rand Company Limited, IRC - Inland Real Estate Corp., IRE - The Governor and Company of the Bank of Irel, IRF - International Rectifier Corporation, IRL - The New Ireland Fund Inc., IRM - Iron Mountain Inc., IRN - Rewards Network Inc., IRS - IRSA Inversiones Y Representaciones S.A., IRW - IBT Bancorp Inc., ISE - International Securities Exchange Inc., ISG - International Steel Group Inc., ISH - International Shipholding Corporation, ISI - iShares S&P 1500 Index Fund, ISL - The First Israel Fund Inc., ISO - ISCO International Inc., ISP*1 - International Specialty Products Inc., ISP*2 - ING Groep N.V., ISP*3 - ING Groep N.V., ISR - I-Sector Corporation, IT - Gartner Inc., ITC - ITC Holdings Corp., ITG - Investment Technology Group Inc., ITI - Iteris Inc., ITN - InterTAN Inc., ITP - Intertape Polymer Group Inc., ITT*1 - ITT Industries Inc., ITT*2x - ITT Industries Inc., ITU - Banco Ita· S.A., ITW - Illinois Tool Works Inc., ITY - Imperial Tobacco Group PLC, IVC - Invacare Corporation, IVD - IVAX Diagnostics Inc., IVE - iShares Trust - IVE, IVN - Ivanhoe Mines Ltd., IVV - iShares Trust - IVV, IVW - iShares Trust - IVW, IW - ImageWare Systems Inc., IWA - Iowa Telecommunications Services Inc., IWB - iShares Trust - IWB, IWC - ISHARES RUSSELL MICR, IWD - iShares Trust - IWD, IWF - iShares Trust - IWF, IWM - iShares Trust - IWM, IWN - iShares Inc. - IWN, IWO - iShares Inc. - IWO, IWV - iShares Trust - IWV, IWW - iShares Inc. - IWW, IWZ - iShares Inc. - IWZ, IX - Orix Corporation., IXX - Ivex Packaging Corporation, IYC - iShares Dow Jones U.S. Consumer Services Sector Index Fund, IYD - iShares Trust - IYD, IYE - iShares Trust - IYE, IYF - iShares Trust - IYF, IYG - iShares Trust - IYG, IYH - iShares Trust - IYH, IYJ - iShares Trust - IYJ, IYK - iShares Dow Jones U.S. Consumer Goods Sector Index Fund, IYM - iShares Trust - IYM, IYR - iShares Trust - IYR, IYT - iShares Dow Jones Transportation Average Index Fund, IYV - iShares Trust - IYV, IYW - iShares Trust - IYW, IYY - iShares Trust - IYY, IYZ - iShares Trust - IYZ, JAH*1 - Jarden Corporation, JAH*2x - Jarden Corporation, JAS*1x - Jo-Ann Stores Inc., JAS*2 - Jo-Ann Stores Inc., JBD - Lehman ABS Corporation, JBI - Lehman ABS Corporation, JBJ - Lehman ABS Corporation, JBK - LEHMAN ABS 3.50, JBL - Jabil Circuit Inc., JBO - LEHMAN 6.30 GS CAP I, JBP - CORTS DAIMLERCHRYSLE, JBX - Jack in the Box Inc., JCC - Jilin Chemical Industrial Company Limited (ADRs), JCI*1 - Johnson Controls Inc., JCI*2x - Johnson Controls Inc., JCP*1 - J.C. Penney Company Inc., JCP*2x - J. C. Penney Company Inc., JCS - Communications Systems Inc., JDD - Nuveen Diversified Dividend and Income Fund, JDO - JED Oil Inc., JEC - Jacobs Engineering Group Inc., JEF*1x - Jefferies Group Inc., JEF*2 - Jefferies Group Inc., JEN - Jennifer Convertibles Inc., JEQ - The Japan Equity Fund Inc., JFC - Jardine Fleming China Region Fund Inc., JFP - Nuveen Tax-Advantage Floating Rate Fund, JFR - Nuveen Floating Rate Income Fund, JH - John H. Harland Company, JHI - John Hancock Investors Trust, JHP - Nuveen Quality Preferred Income Fund 3, JHS - John Hancock Income Securities Trust, JHX - James Hardie Industries N.V., JJZ*1 - Jacuzzi Brands Inc., JJZ*2x - Jacuzzi Brands Inc., JKD - iShares Morningstar Large Core Index Fund, JKE - iShares Morningstar Large Growth Index Fund, JKF - iShares Morningstar Large Value Index Fund, JKG - iShares Morningstar Mid Core Index Fund, JKH - iShares Morningstar Mid Growth Index Fund, JKI - iShares Morningstar Mid Value Index Fund, JKJ - iShares Morningstar Small Core Index Fund, JKK - iShares Morningstar Small Growth Index Fund, JKL - iShares Morningstar Small Value Index Fund, JLA - Nuveen Equity Premium Advantage Fund, JLG - Jlg Industries Inc., JLL - Jones Lang Lasalle Inc., JNC - Nuveen Investments Inc., JNJ - Johnson & Johnson., JNS*1 - Janus Capital Group Inc., JNS*2x - Janus Capital Group Inc., JNY - Jones Apparel Group Inc., JOE*1 - St Joe Co., JOE*2x - St. Joe Co. (The), JOF - Japan Smaller Capitalization Fund Inc., JOR - Earle M. Jorgensen Company, JOS - Jostens Inc., JP - Jefferson Pilot Corporation., JPC - Nuveen Preferred and Convertibles Income Fund, JPG - Nuveen Equity Premium and Growth Fund, JPK - Morgan Stanley PLUS expiring 06-30-2009, JPM - J.P. Morgan Chase & Co., JPMPRH - J.P. Morgan Chase & Co., JPMPRJ - J.P. Morgan Chase Capital X, JPMPRK - J.P. Morgan Chase Capital XI, JPS - Nuveen Quality Preferred Income Fund 2, JPT - J.P. Morgan Chase Capital IX, JPZ - Nuveen Equity Premium Income Fund, JQC - Nuveen Preferred and Convertible Income Fund 2, JQH - John Q. Hammons Hotels Inc., JRC - Journal Register Co., JRN - Journal Communications Inc., JRO - Nuveen Floating Rate Income Opportunity Fund, JRT - JER Investors Trust Inc., JSM - SLM Corporation, JSN - Nuveen Equity Premium Opportunity Fund, JTA - Nuveen Tax-Advantaged Total Return Strategy Fund, JTP - Nuveen Quality Preferred Income Fund, JTX - Jackson Hewitt Tax Service Inc., JVA - Coffee Holding Co. Inc., JWA - JOHN WILEY SONS CL A, JW'A - John Wiley & Sons Inc. Class A, JWB - JOHN WILEY SONS CL B, JW'B - John Wiley & Sons Inc. Class B, JWL - Whitehall Jewellers Inc., JWN - Nordstrom Inc., JYPPR - Jersey Cent Pwr & Lt Co, JZD - Lehman ABS Corporation, JZE - LEHMAN ABS 6.75 AT&T, JZH - LEHMAN ABS 6% PRUD, JZJ - LEHMAN ABS AT&T, JZK - LEHMAN ABS SPRINT A1, JZL - LEHMAN ABS BOEING A1, JZO - CORP BCKD TR DAIMLER, JZR - Lehman ABS Corporation, JZS - Lehman ABS Corporation, JZT - Lehman ABS Corporation, JZV - Lehman ABS Corporation, JZY - Lehman ABS Corporation, JZZ - Lehman ABS Corporation, K - Kellogg Company, KAI*1 - Kadant Inc., KAI*2 - Kadant Inc., KAL - Callisto Pharmaceuticals Inc., KAR - ADESA Inc., KB - Kookmin Bank, KBH - KB Home, KBK - KBK Capital Corporation, KCC - Structured Products CORTS, KCH - Structured Products Corp., KCI - Kinetic Concepts Inc., KCJ - Structured Products CORTS, KCN - Structured Products CORTS, KCO - Structured Products CORTS, KCP - Kenneth Cole Productions Inc., KCS - KCS Energy Inc., KCT - Structured Products CORTS, KCV - Structured Products CORTS, KCW - Corts Trust U S West Communications, KCX - Structured Products CORTS., KDE - 4 Kids Entertainment Inc, KDN - Kaydon Corporation., KEA - Keane Inc., KEF - Korea Equity Fund Inc., KEI - Keithley Instruments Inc., KEM - Kemet Corporation, KEP - Korea Electric Power Corporation, KEX - Kirby Corporation., KEY - KeyCorp, KEYPRA - KeyCorp Capital V, KF - The Korea Fund Inc., KFI - K&F Industries Holdings Inc., KFN - KKR Financial Corporation, KFS - Kingsway Financial Services Inc, KFT - Kraft Foods Inc., KFY - Korn Ferry International, KG - King Pharmaceuticals Inc., KGC - Kinross Gold Corporation, KGT - Scudder Intermediate Government Trust, KHI - Scudder High Income Trust, KHK - Kitty Hawk Inc., KIM*1x - Kimco Realty Corporation, KIM*2 - Kimco Realty Corp.,