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., KIMPRF - Kimco Realty Corp., KKD - Krispy Kreme Doughnuts Inc., KLD - iShares KLD Select Social Index Fund, KMA - KMG America Corporation, KMB*1x - Kimberly-Clark Corporation, KMB*2 - Kimberly Clark Corp, KMG - Kerr Mcgee Corporation., KMI*1 - Kinder Morgan Inc., KMI*2x - Kinder Morgan Inc., KMM - Scudder Multi-Market Income Trust, KMP*1 - Kinder Morgan Energy Partners L.P., KMP*2x - Kinder Morgan Energy Partners L.P., KMR - Kinder Morgan Management LLC, KMT - Kennametal Inc., KMX*1 - CarMax Group, KMX*2x - CarMax Inc., KND*1 - Kindred Healthcare Inc., KND*2x - Kindred Healthcare Inc., KNH - Structured Products Corp., KNL*1 - Knoll Inc., KNL*2 - Knoll Inc., KNM - Konami Corporation, KNO - Structured Products Corp., KNR - Structured Products Corp., KNT - Kent Electronics Corporation, KNW - Structured Products Corp., KNX*1 - Knight Transportation Inc., KNX*2x - Knight Transportation Inc., KO*1x - Coca-Cola Company (The), KO*2 - Coca Cola Co., KOB - Structured Products CORTS, KOE - Structured Products (CORTS), KOF - Coca-Cola FEMSA, KOH - Structured Products CORTS, KOK - Structured Products CORTS, KOL - Kollmorgen Corporation, KOR - Koor Industries, KOS - Structured Products Corp., KPA - Innkeepers Usa Trust, KPN - Royal KPN NV, KR*1 - Kroger Co., KR*2x - Kroger Co. (The), KRB - MBNA Consumer Services Inc., KRBPRC - Mbna Cap C, KRBPRD - MBNA Capital D, KRBPRE - MBNA Capital E, KRC*1 - Kilroy Realty Corporation., KRC*2x - Kilroy Realty Corporation, KRD - Structured Products CORTS, KRG - Kite Realty Group Trust, KRH - Structured Products CORTS, KRI*1 - Knight Ridder Inc., KRI*2x - Knight-Ridder Inc., KRJ - Structured Products CORTS, KRK - Structured Products CORTS, KRL - Structured Products CORTS, KRO*1 - Kronos Worldwide Inc., KRO*2x - Kronos Inc., KRV - Corts Trust Great Western Financial Trust, KRY - Crystallex International Corporation, KSA - Structured Products Corp, KSE*1 - KeySpan Corporation, KSE*2x - KeySpan Energy Corporation, KSK - Corts Trust Ford Debs, KSM - Scudder Strategic Municipal Income Trust, KSO - Corts Trust IBM Debs, KSP - K-Sea Transportation Partners L.P., KSS - Kohls Corporation, KST - Scudder Strategic Income Trust, KSU - Kansas City Southern, KSUPR - Kansas City Southn Inds Inc, KT - Katy Inds Inc, KTB - Cort Tr Bellsouth Deb, KTC - KT Corporation, KTE - Structured Products Corp., KTF - Scudder Municipal Income Trust, KTH - Structured Products Corp., KTJ - Structured Products Corp., KTK - Structured Products Corp., KTN - Structured Products CORTS, KTO - K2 Inc., KTS - Corts Trust Southern Company Capital Trust, KTV - Structured Products Corp., KTX - Corts For Xerox Capital Trust I, KTZ - Cort Trust for Countrywide Capital, KUB - Kubota Corporation, KVA - KV Pharmaceutical Co., KVB - KV Pharmaceutical Co., KVF - Structured Products Corp., KVJ - Structured Products Corp., KVL - Structured Products Corp., KVM - Structured Products Corp., KVN - Structured Products Corp., KVO - Structured Products Corp., KVR - Structured Products Corp., KVT - Structured Products Corp., KVU - Structured Products Corp., KVW - Structured Products Corp., KVZ - Verizon New England Inc., KWD - Kellwood Company, KWK - Quicksilver Resources Inc., KWR - Quaker Chemical Corporation., KYE - Kayne Anderson Energy Total Return Fund Inc., KYN - Kayne Anderson MLP Investment Company, KYO - Kyocera Corporation, KZL*1 - Kerzner International Limited, KZL*2x - Kerzner International Limited, L - Liberty Media Corporation, LAB*1 - Labranche & Co Inc., LAB*2 - Labranche & Co Inc., LAD - Litha Motors Inc., LAF - Lafarge North America Inc., LAN - Lancer Corporation, LAQ - The Latin America Equity Fund Inc., LAZ - Lazard Ltd., LB - LaBarge Inc., LBC - Lehman Brothers/First Trust Income Opportunity Fund, LBF - Scudder Global High Income Fund Inc., LBY - Libbey Inc., LC - Liberty Corporation., LCC - US AIRWAYS GROUP INC, LCI - Lannett Company Inc., LCM - Advent/Claymore Enhanced Growth & Income Fund, LDB - Merrill Lynch (LDB) SRNs expiring 08-07-2010, LDF - The Latin American Discovery Fund Inc., LDG - Longs Drug Stores Corporation., LDL - LYDALL INC, LDP - London Pacific Group Limited (ADRs), LDR - Landauer Inc., LDZ - Lazard Ltd. 6.625% Equity Security Units, LE - Lands' End Inc., LEA - Lear Corporation., LEE - Lee Enterprises Inc., LEG - Leggett & Platt Inc., LEH - Lehman Brothers Holdings Inc., LEHPRC - Lehman Brothers Hldgs Inc, LEHPRD - Lehman Brothers Holdings Inc., LEHPRF - Lehman Brothers Holdings Inc., LEHPRK - Lehman Brothers Holdings Capital Trust II, LEN*1 - Lennar Corporation., LEN*2x - Lennar Corporation, LENB - Lennar Corporation, LEO - Dreyfus Strategic Municipals Inc., LEV*1 - Levitt Corporation Florida Class A, LEV*2x - Levitt Corporation, LF - LeapFrog Enterprises Inc., LFB - Longview Fibre Co., LFC - China Life Insurance Company Limited, LFG - Landamerica Financial Group Inc., LFL - Lan Airlines S.A., LG - Laclede Group Inc., LGE - LG&E Energy Corp., LGF - Lions Gate Entertainment Corp., LGI - Lazard Global Total Return and Income Fund Inc., LGL - Lynch Corporation, LGN - Lodgian Inc., LGPRA - Laclede Capital Trust I, LH - Laboratory Corporation of America Holdings, LHO - Lasalle Hotel Properties, LHOPRA - Lasalle Hotel Properties, LI - Laidlaw International Inc., LII - Lennox International Inc., LIN - Linens N Things Inc., LIV - Samaritan Pharmaceuticals Inc., LIZ - Liz Claiborne Inc., LLL - L 3 Communication Holdings Inc., LLX - Louisiana Land and Exploration Company (The), LLY - Eli Lilly and Company, LM - Legg Mason Inc., LMCB - Liberty Media Corporation, LMS - Lamson & Sessions Co., LMT*1 - Lockheed Martin, LMT*2x - Lockheed Martin Corp., LMZ - LMS Medical Systems Inc., LNC - Lincoln National Corporation, LNCPR - Lincoln Natl Corp, LNCPRV - Lincoln National Capital V, LND - Lincoln National Income Fund Inc., LNG - Cheniere Energy Inc., LNN - Lindsay Manufacturing Co., LNT - Alliant Energy Corporation, LNX - LENOX GROUP INC, LNY - Landry's Restaurants Inc., LOG - TreeCon Resources Inc., LOR*1 - Loral Space & Communications Ltd., LOR*2 - Lazard World Dividend & Income Fund Inc., LOW - Lowes Companies Inc., LPL - LG.Philips LCD Co. Ltd., LPX - Louisiana Pacific Corporation, LQ - Quiñenco SA, LQD - iShares GS $ InvesTopTM Corporate Bond Fund, LQI*1x - La Quinta Inns Inc., LQI*2 - LaQuinta Properties Inc., LQIPR - LaQuinta Properties Inc., LQU - Quilmes Industrial (Quinsa), LR - Lafarge S.A., LRP - Lorus Therapeutics Inc., LRT - LL&E Royalty Trust., LRW - Labor Realty Inc., LRY - Liberty Property Trust, LSE - Capital Lease Funding Inc., LSI - LSI Logic Corporation, LSM - Morgan Stanley 9% Lyondell SPARQS expiring 01-30-2006, LSQD - Lehman Brothers Nikkei 225 Index SUNS, LSS - Lone Star Technologies Inc., LTC - LTC Properties Inc., LTCPRE - LTC Properties Inc., LTD - Limited Brands Inc., LTM - Life Time Fitness Inc., LTR - Loews Corporation, LTS - Ladenburg Thalmann Financial Services Inc., LU - Lucent Technologies Inc., LUB - Luby's Inc., LUK*1 - Leucadia National Corporation., LUK*2x - Leucadia National Corporation, LUM - Luminent Mortgage Capital Inc., LUV - Southwest Airlines Co., LUX - Luxottica Group, LVB - Steinway Musical Instrs Inc, LVS - Las Vegas Sands Corp., LXK - Lexmark International Inc., LXP - Lexington Corporate Properties Trust, LXPPRB - Lexington Corporate Properties Trust, LXU - LSB Industries Inc., LYG - Lloyds TSB Group plc, LYO - Lyondell Chemical Co., LYV - LIVE NATION INC., LZ - Lubrizol Corporation., LZB - La-Z-Boy Incorporated, MAA - Mid America Apartment Communities Inc., MAAPRF - Mid America Apartment Communities Inc., MAAPRH - Mid America Apartment Communities Inc., MAB - Eaton Vance Insured Massachusetts Municipal Bond Fund, MAC - Macerich Co., MAD - Madeco SA, MAF - Municipal Advantage Fund Inc., MAG - Magnetex Inc., MAM - Maine & Maritimes Corporation, MAN*1 - Manpower Inc., MAN*2x - Manpower Inc., MAR*1x - Marriott International Inc., MAR*2 - Marriott International Inc., MAS - Masco Corporation., MAT - Mattel Inc., MAV - Pioneer Municipal High Income Advantage Trust, MAX - Mercury Air Group Inc., MAY - May Department Stores Company (The), MBD - Mbia Inc, MBE - MBIA Inc. - Derivative, MBI - MBIA Incorporated, MBJ - Morgan Stanley STARS expiring 03-30-2010, MBK - Morgan Stanley Financial Services BRIDGES 08-30-2009, MBP - Mid Penn Bancorp Inc., MBR - Mercantile Bancorp Inc., MBS - Morgan Stanley Strategic Total Return Securities exp. 12-17-2009, MBT - Mobile TeleSystems, MC*1x - Matsushita Electric Industrial Co. Ltd. (ADRs), MC*2 - Matsushita Electric Industrial Co. Ltd., MCA - MuniYield California Insured Fund Inc., MCB - BRIDGES based on the value of S&P Midcap 400 Index, MCC - Mestek Inc., MCD - Mcdonalds Corporation, MCI - Massmutual Corporate Investors, MCK - McKesson Corporation, MCM - Controladora Comerial Mexicana S.A. de C.V., MCN - Madison/Claymore Covered Call Fund, MCO - Moody's Corporation, MCP - S&P 500 MITTS expiring on 05-04-2009, MCR - Mfs Charter Income Trust, MCS - Marcus Corporation, MCU - Medicure Inc., MCY - Mercury General Corporation., MDA - Media Arts Group Inc., MDC - M.D.C. Holdings Inc., MDF - Metropolitan Health Networks Inc., MDG - Meridian Gold Inc., MDH - MHI Hospitality Corporation, MDM*1x - Medium4.com Inc., MDM*2x - Mountain Province Diamonds Inc., MDP - Meredith Corporation., MDR - Mcdermott International Inc., MDS - Midas Group Inc., MDT - Medtronic Inc., MDU - Mdu Resources Group Inc., MDZ - MDS Inc., MEA - Metalico Inc., MED - Medifast Inc., MEE - Massey Energy Co., MEG - Media General, MEH - Midwest Express Holdings Inc., MEK - Metretek Technologies Inc., MEL - Mellon Financial Corp., MEM - MCF Corporation, MEN - Munienhanced Fund Inc., MER - Merrill Lynch & Co. Inc., MERPRB - Merrill Lynch Preferred Capital Trust I, MERPRC - Merrill Lynch Pfd Cap Tr Ii, MERPRD - Merrill Lynch Pfd Cap Tr Iii, MERPRE - Merrill Lynch Preferred Capital Trust IV, MERPRF - Merrill Lynch Pfd Cap Tr V, MET - MetLife Inc., MEU*1 - Motorola Inc., MEU*2x - MetLife Inc. 6.375% Common Equity Units, MF - The Malaysia Fund Inc., MFA - MFA Mortgage Investments Inc., MFB - Maidenform Brands Inc., MFC - Manulife Financial Corp., MFD - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund, MFE*1 - McAfee Inc., MFE*2x - McAfee Inc., MFI - Microfinancial Inc., MFL - MuniHoldings Florida Insured Fund Inc., MFM - Mfs Municipal Income Trust, MFN - Minefinders Corporation Ltd., MFT - MuniYield Florida Insured Fund Inc., MFV - Mfs Special Value Trust, MFW - M & F Worldwide Corporation., MGA - Magna International Inc., MGB - Morgan Stanley Global Opportunity Bond Fund, MGF - Mfs Government Markets Income Trust, MGI*1 - MoneyGram International Inc., MGI*2x - MoneyGram International Inc., MGM*1 - Metro-Goldwyn-Mayer Inc., MGM*2x - MGM Mirage, MGN - Mines Management Inc., MGP - MERCHANTS GROUP, MGS - MetroGas S.A., MGU - Macquarie Global Infrastructure Total Return Fund Inc., MHD - MuniHoldings Fund Inc., MHF - Municipal High Income Fund Inc., MHI - Pioneer Municipal High Income Trust, MHJ - Man Sang Holdings Inc., MHK - Mohawk Industries Inc., MHL - MortgageIT Holdings Inc., MHN - MuniHoldings New York Insured Fund Inc., MHO - M I Schottenstein Homes Inc, MHP - McGraw-Hill Companies Inc., MHS*1 - Medco Health Solution Inc., MHS*2x - Medco Health Solutions Inc., MHT - MPS linked to the Morgan Stanley Technology Index, MHX - Meristar Hospitality Corp, MHY - Managed High Income Portfolio Inc., MI - Marshall & Ilsley Corp., MIC - Macquarie Infrastructure Company Trust, MIE - Merrill Lynch & Co. Inc. S&P 500 Index, MIG - Meadowbrook Insurance Group Inc., MII - Microislet Inc., MIJ - Merrill Lynch & Co Inc. - MIJ, MIK - Michaels Stores Inc., MIL - Millipore Corporation., MIM*1 - MI Developments Inc., MIM*2x - MI Developments Inc., MIN - Mfs Intermediate Income Trust, MIPRB - Marshall & Ilsey Corporation, MIR - Mirant Corporation, MIS - Morgan Stanley 6% SPARQS expiring 12-01-2005, MIW - Eaton Vance Insured Michigan Municipal Bond Fund, MIX - Intermix Media Inc., MIY - MuniYield Michigan Insured Fund Inc., MJB - MSDW Structured Asset Corp., MJD - MSDW Structured Asset Corp., MJE - MSDW Structured Asset Corp., MJH - MSDW Structured Asset Corp., MJI - MuniYield New Jersey Insured Fund Inc., MJM - MSDW Structured Asset Corp., MJN - MSDW Structured Asset Corp., MJO - MSDW Structured Asset Corp., MJP - Morgan Stanley 2% MPS expiring 12-30-2010, MJT - MSDW Structured Asset Corp., MJV - MSDW Structured Asset Corp., MJW - MSDW Structured Asset Corp., MJX - MSDW Structured Asset Corp., MJY - MSDW Structured Asset Corp., MJZ - MSDW Structured Asset Corp., MKC - McCormick & Company Inc., MKCV - McCormick & Company Incorporated, MKE - MSDW Structured Asset Corp., MKG - Mallinckrodt Inc., MKH - Market 2000+ HOLDRs Trust, MKK - MSDW Structured Asset Corp., MKL - Markel Corporation., MKO - Merrill Lynch & Co. Inc. DJIA MITTS exp. 08-07-2009, MKS - MSDW Structured Asset Corp., MLG - MetLife Inc., MLI - Mueller Inds Inc, MLJ - Merrill Lynch & Co. Inc. MITTS - MLJ, MLM - Martin Marietta Materials Inc., MLR - Miller Industries Inc., MLS - Mills Corporation, MLSPRB - Mills Corporation (The), MLSPRC - Mills Corporation (The), MLSPRE - Mills Corporation, MLW - S&P 500 Market Index Target-Term Securities, MMA - MuniMae, MMC*1x - Marsh & McLennan Companies Inc., MMC*2 - Marsh & Mclennan Companies Inc., MMM - 3M Company, MMP*1 - Magellan Midstream Partners L.P., MMP*2x - Magellan Midstream Partners L.P., MMR*1 - MCMORAN EXPLORATION CO, MMR*2x - McMoRan Exploration Co., MMS - Maximus Inc., MMT - Mfs Multimarket Income Trust, MMU - Managed Municipals Portfolio Inc., MNC - Monaco Coach Corporation, MNE - Muni New York Intermediate Duration Fund Inc., MNG - Miramar Mining Corporation, MNI - The McClatchy Company, MNK - Nikkei 225 Market Index Target-Term Securities, MNM - Merrill Lynch & Co. Inc. MITTS - MNM, MNP*1 - Municipal Partners Fund Inc., MNP*2x - Salomon Brothers Municipal Partners Fund II Inc., MNT - Mentor Corporation, MO - Altria Group Inc., MOD - Modine Manufacturing Company, MOGA - Moog Inc., MOGB - Moog Inc., MOH - Molina Healthcare Inc., MON - Monsanto Company, MOR - Morgan Stanley Capital Protected Notes exp. 12-30-2011, MOS - Mosaic Company (The), MOT - Motorola Inc., MOV - Movado Group Inc., MPA - MuniYield Pennsylvania Fund Inc., MPE - Mpower Holding Corporation, MPG - Maguire Properties Inc., MPJ - Mississippi Power Company, MPP - MTS Medication Technologies Inc., MPPRE - Mississipppi Power Capital Trust II, MPQ - Meredith Enterprises Inc., MPR - Met Pro Corporation., MPS - MPS Group Inc., MPT*1x - Salomon Brothers Municipal Partners Fund Inc., MPT*2 - Municipal Partners Fund Ii Inc, MPV - Massmutual Participation Investors, MPW - Medical Properties Trust Inc., MPX - Marine Products Corporation, MPY - Maytag Corporation, MQT - MuniYield Quality Fund II Inc., MQY - MuniYield Quality Fund Inc., MRB - Metallica Resources Inc., MRD - Macdermid Inc., MRF - American Income Fund Inc., MRG - Morton's Restaurant Group Inc., MRH - Montpelier Re Holdings Ltd., MRK - Merck & Co Inc., MRN - Medical Staffing Network Holdings Inc., MRO*1 - Marathon Oil Coporation, MRO*2x - Marathon Oil Corporation, MRX - Medicis Pharmaceutial Corp, MRY - Memry Corporation, MS - Milestone Scientific Inc., MSA - Mine Safety Appliances Company, MSB - Mesabi Trust, MSC - Material Sciences Corporation., MSD - Morgan Stanley Emerging Markets Debt Fund I, MSF - Morgan Stanley Emerging Markets Fund Inc., MSI - Movie Star Inc., MSK - Grupo Industrial Maseca S.A. de C.V. (ADRs), MSM - Msc Industries Direct Co Inc., MSO - Martha Stewart Living Omnimedia Inc., MSP - Madison Strategic Sector Premium Fund, MST - Morgan Stanley 1% PPNs expiring 10-30-2010, MSU - Morgan Stanley MPS linked to the Russell 2000 Index, MSY - Morgan Stanley High Yield Fund Inc., MT*1 - Mittal Steel Company N.V. , MT*2x - Mittal Steel Company N.V. (ADRs), MTA - Magyar Telekom Ltd., MTB - M&T Bank Corp., MTD - Mettler Toledo International Inc., MTE - Mahanagar Telephone Nigam Limited, MTF - Mitsubishi Tokyo Financial Group Inc., MTG - MGIC INVT CORP WIS, MTH - Meritage Corporation., MTK - streetTRACKS Series Trust - MTK, MTL*1x - Mercantile Bancorporation Inc., MTL*2 - Mechel OAO, MTN - Vail Resorts Inc., MTO - Mechel Steel Group OAO (ADRs), MTR - Mesa Royalty Trust, MTS - Montgomery Street Income Securities Inc., MTU - MITSUBISHI UFJ FIN, MTW - Manitowoc Co Inc., MTX - Minerals Technologies Inc., MTY - Marlton Technologies Inc., MTZ - MasTec Inc., MU - Micron Technology Inc., MUA - Muniassets Fund Inc., MUC - MuniHoldings California Insured Fund Inc., MUE - MuniHoldings Insured Fund II Inc., MUH - MuniHoldings Fund II Inc., MUI - Muni Intermediate Duration Fund Inc., MUJ - MuniHoldings New Jersey Insured Fund Inc., MUO - Pioneer Interest Shares, MUR - Murphy Oil Corporation, MUS - Muniholdings Insured Fund Inc., MVC - MVC Capital Inc., MVK - MAVERICK TUBE CORP, MVL*1 - Marvel Enterpries Inc., MVL*2x - Marvel Enterprises Inc., MVT - Munivest Fund Ii Inc., MW - Men's Wearhouse Inc., MWD - Morgan Stanley (MWD), MWE - MarkWest Energy Partners L.P., MWG - Morgan Stanley Capital Trust IV, MWH - Baycorp Holdings Ltd., MWJ*1 - Morgan Stanley Capital Trust I, MWJ*2 - Morgan Stanley Capital Trust II, MWJ*3x - Morgan Stanley Capital Trust II, MWN - Morgan Stanley Dean Witter 7 1/4% exp. 06/17/2029, MWO - Morgan Stanley Capital Trust V, MWP - MarkWest Hydrocarbon Inc., MWR - Morgan Stanley Capital Trust III, MWV*1 - MeadWestvaco Corporation, MWV*2x - MeadWestvaco Corporation, MWY - Midway Games Inc., MX - Metso Corporation, MXB - Marnetics Broadband Technologies Ltd., MXC - Mexco Energy Corporation, MXE - The Mexico Equity And Income Fund Inc., MXF - The Mexico Fund Inc., MXM - MAXXAM INC, MXN - First American Minnesota Municipal Income Fund II Inc., MXO - Maxtor Corp., MXT - Metris Companies Inc., MYC - MuniYield California Fund Inc., MYD - MuniYield Fund Inc., MYE - Myers Industries Inc., MYF - MuniYield Florida Fund Inc., MYG*1 - Maytag Corporation, MYG*2x - Maytag Corporation, MYI - MuniYield Insured Fund Inc., MYJ - MuniYield New Jersey Fund Inc., MYL - Mylan Laboratories Inc., MYM - MuniYield Michigan Insured Fund II Inc., MYN - MuniYield New York Insured Fund Inc., MYS*1 - Masisa SA, MYS*2x - Marisa S.A. (ADRs), MZ*1 - Milacron Inc., MZ*2x - Milacron Inc., MZF - MBIA Capital / Claymore Managed Duration Investment Grade Municipal Fund, MZT - Matritech Inc., N - Inco Ltd., NAB - National Australia Bank Ltd, NAC - Nuveen California Dividend Advantage Municipal Fund, NAD - Nuveen Dividend Advantage Municipal Fund, NAI - Nicholas-Applegate International & Premium Strategy Fund, NAK - Northern Dynasty Minerals Ltd., NAL*1 - New Alliance Bancshares Inc., NAL*2x - NewAlliance Bancshares Inc., NAN - Nuveen New York Dividend Advantage Municipal Fund, NAS - Structured Products Corp. Nasdaq-100 Index TIERS, NAT*1 - Nordic American Tanker Shipping Ltd., NAT*2x - Nordic American Tanker Shipping Limited, NAU - National Australia Bank Ltd., NAV*1 - Navistar International Corp, NAV*2x - Navistar International Corporation, NAVPRD - Navistar Intl Corp, NAZ - Nuveen Arizona Premium Income Municipal Fund, NBD - NB CAP CORP, NBG - National Bank Greece SA, NBH - Neuberger Berman Intermediate Municipal Fund Inc., NBL - Noble Affiliates Inc., NBN - Northeast Bancorp, NBO - Neuberger Berman New York Inter. Municipal Fund Inc., NBP - Northern Border Partners Lp., NBR - Nabors Industries Ltd., NBW - Neuberger Berman California Inter. Municipal Fund Inc., NBY - NBC Capital Corporation, NC*1 - NACCO Industries Inc., NC*2x - NACCO Industries Inc., NCA - Nuveen California Municipal Value Fund, NCC - National City Corporation., NCFPR - National Commerce Capital Trust II, NCI - Navigant Consulting Inc., NCL - Nuveen Insured California Premium Income Mun, NCO - Nuveen California Municipal Market Opportuni, NCP - Nuveen California Performance Municipal Fund, NCR*1 - NCR Corporation, NCR*2x - NCR Corporation, NCS - NCI Building Systems Inc., NCT*1x - Newcastle Investment Corp., NCT*2 - Newcastle Investment Corp., NCTPRB - Newcastle Investment Corp., NCV - Nicholas-Applegate Convertible & Income Fund, NCX - NOVA Chemicals Corporation, NCZ - Nicholas-Applegate Convertible & Income Fund II, NDC - NDCHealth Corporation, NDD - Neuberger Berman Dividend Advantage Fund Inc., NDE*1 - IndyMac Bancorp Inc., NDE*2x - IndyMac Bancorp Inc., NDEPR - IndyMac Bancorp Inc., NDN - 99 Cents Only Stores, NE - Noble Corporation (New) (Cayman), NEA - Nuveen Insured Tax-Free Advantage Municipal Fund, NEM - Newmont Mining Corporation (Holding Company), NEN - New England Realty Associates Limited Partnership, NEP - Nephros Inc., NES - Morgan Stanley Global Basket Notes expiring 06-30-2008, NEU*1 - Neuberger Berman Inc., NEU*2x - NewMarket Corporation, NEW - New Century Financial Corporation, NFB - North Fork Bancorporation Inc., NFG - National Fuel Gas Co., NFI - NovaStar Financial Inc., NFJ - NFJ Dividend Interest & Premium Strategy Fund, NFL - Nuveen Insured Florida Premium Income Munici, NFP - National Financial Partners Corp., NFS - Nationwide Financial Services Inc., NFX - Newfield Exploration Co., NG - NovaGold Resources Inc., NGA - North American Galvanizing & Coatings Inc., NGG - National Grid Transco plc, NGK - Nuveen Connecticut Dividend Advantage, NGO - Nuveen Connecticut Dividend Advantage Municipal Fund 3, NGS - Natural Gas Services Group Inc., NGT - Eastern American Natural Gas Trust., NGX - Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund, NHI - National Health Investors Inc., NHP*1 - Nationwide Health Properties Inc., NHP*2x - Nationwide Health Properties Inc., NHY - Norsk Hydro ASA, NI - Nipsco Industries Inc., NIF - Nuveen Premier Insured Municipal Income Fund, NII - Nuveen NC Dividend Advantage Municipal Fund 3, NIM - Nuveen Select Maturities Municipal Fund, NIO - Nuveen Insured Municipal Opportunity Fund, NIPRA - NORTHERN IND PUB SVC CO, NIS - Nissin Co. LTD., NJ - Nidec Corporation, NJR - New Jersey Resources Corporation., NKE - Nike Inc., NKG - Nuveen Georgia Dividend Advantage Municipal Fund 2, NKI - Morgan Stanley PLUS Units expiring 01-30-2006, NKL - Nuveen Insured California Dividend Advantage, NKO - Nuveen Insured New York Dividend Advantage, NKR - Nuveen Arizona Dividend Advantage Municipal Fund 2, NKT - Newkirk Realty Trust Inc., NKX - Nuveen Insured California Tax-Free Advantage Municipal Fund, NL - NL Industries Inc., NLC - Nalco Holding Company, NLN - National Lampoon Inc., NLP - NTS Realty Holdings Limited Partnership, NLS - Nautilus Group Inc. (The), NLX - Analex Corporation, NLY - Annaly Mortgage Management Inc., NMA - Nuveen Municipal Advantage Fund, NMG - Neiman Marcus Group Inc. (The), NMI - Nuveen Municipal Income Fund, NMKPRB - Niagara Mohawk Power Corporation, NMKPRC - Niagara Mohawk Power Corporation, NMO - Nuveen Municipal Market Opportunity Fund, NMP - Nuveen Michigan Premium Income Municipal Fun, NMR - Nomura Holding Inc., NMT - Nuveen Massachusetts Premium Income Municipa, NMY - Nuveen Maryland Premium Income Municipal Fun, NMZ - Nuveen Municipal High Income Opportunity Fund, NN - Newbridge Networks Corp., NNC - Nuveen North Carolina Premium Income Municip, NNF - Nuveen Insured New York Premium Income Munic, NNI - Nelnet Inc., NNJ - Nuveen New Jersey Premium Income Municipal F, NNN - Commercial Net Lease Realty Inc., NNNPRA - Commercial Net Lease Realty Inc., NNP - Nuveen New York Performance Plus Municipal F, NNY - Nuveen New York Municipal Value Fund, NOC - Northrop Grumman Corporation, NOCPRB - Northrop Grumman Corporation, NOK - Nokia Corporation, NOV - National-Oilwell Varco Inc., NOX - Neuberger Berman Income Opportunity Fund Inc., NP - Neenah Paper Inc., NPC - Nuveen Insured California Premium Income Mun, NPF - Nuveen Premier Municipal Income Fund, NPI - Nuveen Premium Income Municipal Fund, NPK - National Presto Industries Inc., NPM - Nuveen Premium Income Municipal Fund II, NPO - EnPro Industries Inc., NPP - Nuveen Performance Plus Municipal Fund, NPR - New Plan Realty Trust, NPS - Morgan Stanley S&P 500 Index Notes exp. 06-30-2011, NPT - Nuveen Premium Income Municpal Fund 4 Inc., NPV - Nuveen Virginia Premium Income Municipal Fun, NPX - Nuveen Insured Premium Income Municpal Fund, NPY - Nuveen Pennsylvania Premium Income Municipal, NQC - Nuveen California Investment Quality Municip, NQF - Nuveen Florida Investment Quality Municipal, NQI - Nuveen Insured Quality Municipal Fund, NQJ - Nuveen New Jersey Investment Quality Municip, NQM - Nuveen Investment Quality Municipal Fund, NQN - Nuveen New York Investment Quality Municipal, NQP - Nuveen Pennsylvania Investment Quality Munic, NQS - Nuveen Select Quality Municipal Fund, NQU - Nuveen Quality Income Municipal Fund, NR*1x - Newpark Resources Inc., NR*2 - Newpark Resources Inc., NRC - Nat. Rural Utilities Coop. Finance Corp., NRF - Northstar Realty Finance Corp., NRG - NRG Energy Inc., NRI - Neuberger Berman Realty Income Fund Inc, NRK - Nuveen Insured New York Tax-Free Advantage Municipal Fund, NRL - Neuberger Berman Real Estate Income Fund Inc, NRN - National Rural Utilities Cooperative Finance, NRO - Neuberger Berman Real Estate Securities Income Fund Inc., NRP - Natural Resource Partners LP, NRS - National Rural Utilities Cooperative Finance, NRT - North European Oil Royalty Trust, NRU - NATL RURAL, NRY - National Rural Utilities Cooperative Finance, NSC - Norfolk Southern Corporation, NSE - New Skies Satellites Holdings Ltd., NSH - Nashua Corporation, NSI - National Service Industries Inc., NSL - Nuveen Senior Income Fund, NSM - National Semiconductor Corporation, NSP - NATURAL RSRC PRT NEW, NSR - NeuStar Inc., NSS - NS Group Inc., NST - NSTAR, NSU - Nevsun Resources Ltd., NT - Nortel Network Corp., NTC - Nuveen Connecticut Premium Income Municipal, NTE - Nam Tai Electronics Inc., NTG - NATCO Group Inc., NTK - Nortek Holdings Inc., NTL - Nortel Inversora S A, NTN - NTN Communications Inc., NTO - Northern Orion Resources Inc., NTR - New York Mortgage Trust Inc., NTT - Nippon Telegraph and Telephone Corp., NTX - Nuveen Texas Quality Income Municipal Fund, NTY - NBTY Inc., NTZ - Natuzzi S.p.A., NU - Northeast Utilities Systems, NUC - Nuveen California Quality Income Municipal F, NUE - Nucor Inc., NUF - Nuveen Florida Quality Income Municipal Fund, NUJ - Nuveen New Jersey Dividend Advantage Municipal Fund 2, NUM - Nuveen Michigan Quality Income Municipal Fun, NUN - Nuveen New York Quality Income Municipal Fun, NUO - Nuveen Ohio Quality Income Municipal Fund, NUS - Nu Skin Enterprises Inc., NUT - Ml Macadamia Orchards L.P., NUV - Nuveen Municipal Value Fund Inc., NVC - Nuveen California Select Quality Municipal F, NVD - NovaDel Pharma Inc., NVE - Morgan Stanley 10% SPARQS expiring 07-01-2006, NVG - Nuveen Insured Dividend Advantage Municipal Fund, NVH - National R V Hldgs Inc, NVI - National Vision Inc., NVJ - Nuveen Ohio Dividend Advantage Municipal Fund 3, NVL - Novelis Inc., NVN - Nuveen New York Select Quality Municipal Fun, NVO - Novo Nordisk A/S, NVPPR - Nvp Capital I, NVPPRB - Nvp Cap Iii, NVR - NVR Inc., NVS - Novartis, NVT - NAVTEQ Corporation, NVY - Nuveen Pennsylvania Dividend Advantage, NWD - New Dragon Asia Corp., NWF - Nuveen Insured Florida Tax-Free Advantage Municipal Fund, NWG - Inco Limited, NWI - Nuveen Maryland Dividend Advantage Municipal Fund 3, NWK - Network Equipment Technologies Inc., NWL*1 - Newell Rubbermaid Inc., NWL*2x - Newell Rubbermaid Inc., NWN - Northwest Natural Gas Company, NWPRB - National Westminster Bank, NWPRC - National Westminister Bank Plc., NWS - News Corporation Ltd., NWSA - News Corporation Class A, NWY - New York & Company Inc., NX - Quanex Corporation, NXC - Nuveen California Select Tax-Free Income Por, NXE - Nuveen Arizona Dividend Advantage Municipal Fund 3, NXG - Northgate Minerals Corporation, NXL - New Plan Excel Realty Trust Inc., NXLPRE - New Plan Excel Realty Trust Inc., NXN - Nuveen New York Select Tax-Free Income Portf, NXP - Nuveen Select Tax-Free Income Portfolio, NXQ - Nuveen Select Tax-Free Income Portfolio 2, NXR - Nuveen Select Tax-Free Income Portfolio 3, NXY - Nexen Inc., NXYPRB - Nexen Inc., NY - iShares NYSE 100 Index Fund, NYB - New York Community Bancorp Inc., NYBPRU - New York Community Capital Trust V, NYC - iShares NYSE Composite Index Fund, NYH - Eaton Vance Insured New York Municipal Bond Fund II, NYM - Nymagic Inc., NYT*1x - New York Times Company (The), NYT*2 - New York Times Co., NZT - Telecom New Zealand, O - Realty Income, OAT - Quaker Oats Co. (The), OCA - OCA Inc., OCN - Ocwen Financial Corporation, OCR - Omnicare Inc., OCRPRA - Omnicare Capital Trust I, ODC - Oil Dri Corporation of America, ODP - Office Depot Inc., OECPRA - Ohio Edison Company, OECPRB - Ohio Edison Company, OECPRC - Ohio Edison Company, OECPRD - Ohio Edison Company, OEF - iSHARES Trust for the S&P 100 Index, OEH - Orient-Express Hotels Ltd., OFC - Corporate Office Properties Trust., OFCPRE - Corporate Office Properties Trust., OFCPRF - Corporate Office Properties Trust., OFCPRG - Corporate Office Properties Trust, OFG - Oriental Financial Group Inc., OFGPRA - Oriental Financial Group Inc., OFI - Overhill Farms Inc., OGE - OGE Energy Corp., OGN - Oil and Natural Gas Index Strategic Return Notes, OHB - Orleans Homebuilders Inc., OHI - Omega Healthcare Investors Inc, OI*1x - Owens-Illinois Inc., OI*2 - Owens Illinois Inc., OIA - Morgan Stanley, OIB - Morgan Stanley, OIC - Morgan Stanley, OIH - Oil Service HOLDRS Trust expiring 12-31-2041, OII - Oceaneering International Inc., OIPRA - Owens Ill Inc, OIS - Oil States International Inc, OKE - Oneok Inc., OKEPRA - Oneok Inc., OLA - Old Mutual/Claymore Long-Short Fund, OLG - Offshore Logistics Inc., OLN - Olin Corporation., OLP - One Liberty Properties Inc., OMC*1 - Omnicom Group Inc., OMC*2x - Omnicom Group Inc., OME - Omega Protein Corporation., OMG - OM Group Inc., OMI - Owens & Minor Inc., OMM - Omi Corporation, OMN - OMNOVA Solutions Inc., OMR - Odyssey Marine Exploration Inc., OMS - Oppenheimer Multi-Sector Income Trust, OMX*1 - OFFICE MAX Inc. (Boise Cascade), OMX*2 - OfficeMax Inc., OMX*3x - OfficeMax Incorporated, ONB - Old National Bancorp, ONBPRB - ONB Capital Trust II, ONEPRV - Bank One Capital V, ONEPRW - Bank One Capital VI, ONH - Orion HealthCorp Inc., ONI - Oragenics Inc., ONT - On2 Technologies Inc., OO - Oakley Inc., OOO - streetTRACKS Series Trust SPDR O-Strip ETF, OPRD - Realty Income Corporation, OPY*1 - Oppenheimer Holdings Inc., OPY*2x - OPPENHEIMER HOLDINGS INC., ORA - Ormat Technologies Inc., ORB - Orbital Sciences Corporation., ORH - Odyssey Re Holdings Corp., ORI - Old Republic International Corporation., ORU - Orange and Rockland Utilities Inc., OS - Oregon Steel Mills Inc., OSG - Overseas Shipholding Group Inc., OSI - Outback Steakhouse Inc., OSK - Oshkosh Truck Corporation, OSM*1 - Osmonics Inc., OSM*2x - SLM Corporation CPI Floating Rate Notes, OTD - O2Diesel Corporation, OTE - Hellenic Telecommunication Organization S.A., OTL - Octel Corporation, OTT - Otelco Inc., OTV - OneTravel Holdings Inc., OUI - Realty Income Corp, OV - One Valley Bancorp Inc., OXM - Oxford Industries Inc., OXY - Occidental Petroleum Corporation, OZN - Orezone Resources Inc., PA - PanAmSat Holding Corporation, PAA - Plains All Amern Pipeline L, PAB - PAB Bancshares Inc., PAE - Peace Arch Entertainment Group Inc., PAI - Pacific American Income Shares Inc., PAL - North American Palladium Ltd., PAM - Pacific CMA Inc., PAS*1 - PepsiAmericas Inc., PAS*2x - PepsiAmericas Inc., PAX - Paxson Communications Corporation, PAY - VeriFone Inc., PBE - PowerShares Dynamic Biotechnology & Genome Portfolio, PBF - Pioneer Tax Advantaged Balanced Trust, PBG - Pepsi Bottling Group Inc., PBH - Prestige Brands Holdings Inc., PBI - Pitney Bowes Inc., PBIPR - Pitney Bowes Inc, PBJ - PowerShares Dynamic Food & Beverage Portfolio, PBR*1 - Petroleo Brasileiro - Petrobras, PBR*2 - Petróleo Brasilero S.A. - Petrobras, PBRA - Petroleo Brasilero S.A. - Petrobras, PBS - PowerShares Dynamic Media Portfolio, PBT - Permian Basin Realty Trust, PBW - PowerShares WilderHill Clean Energy Portfolio, PBY*1x - Pep Boys - Manny Moe & Jack (The), PBY*2 - Pep Boys Manny Moe & Jack, PCC - PMC Commercial Trust Ltd. 1998-1, PCEPRA - Provident Capital Trust IV, PCF - Putnam High Income Bond Fund, PCG - PG &E Corporation., PCH - Potlatch Corporation., PCK - PIMCO California Municipal Income Fund II, PCL - Plum Creek Timber Company Inc., PCM - PIMCO Commercial Mortgage Securities Trust, PCN - PIMCO Corporate Income Fund, PCO - Premcor Inc., PCP - PRECISION CASTPARTS CORP, PCQ - PIMCO California Municipal Income Fund, PCR*1 - Perini Corporation, PCR*2x - Perini Corporation, PCU - Southern Peru Copper Corporation., PCW - PCCW Limited, PCZ - Petro-Canada, PD - Phelps Dodge Corporation., PDA*1x - PERDIGÃO S.A. (ADRs), PDA*2 - Perdigpo S.A., PDD - Citigroup Global Markets 2% PPN expiring 08-25-2010, PDE - Pride Intl Inc, PDF - John Hancock Patriot Premium Dividend Fund I, PDG - Placer Dome Inc., PDJ - Morgan Stanley PRO PELS expiring 12-30-2011, PDS*1 - Precision Drilling Corporation, PDS*2 - Precision Drilling Trust, PDT - John Hancock Patriot Premium Dividend Fund I, PDW - Citigroup Global Markets DJI Notes 10-29-2009, PDX - Pediatrix Medical Group Inc., PDY - Citigroup Global Markets S&P 500 of 10-29-2009, PEC - Pike Electric Corporation, PED - SmartPros Ltd., PEG - Public Service Enterprise Group Inc., PEGPRA - Public Svc Elec & Gas Co, PEGPRB - Public Svc Elec & Gas Co, PEGPRC - Public Svc Elec & Gas Co, PEGPRD - Public Svc Elec & Gas Co, PEGPRE - PUBLIC SVC ELEC & GAS CO, PEGPRU - PSEG Funding Trust II, PEI - Pennsylvania Real Estate Investment Trust, PEJ - PowerShares Dynamic Leisure & Entertainment, PEL - Morgan Stanley 0.50% PROPELS Product, PEO - Petroleum & Resources Corporation, PEP - PepsiCo Inc., PEPRA - Peco Energy Co, PEPRB - Peco Energy Co., PEPRC - Peco Energy Co., PEPRD - Peco Energy Co., PER - PEROT SYS CORP, PEY - PowerShares Exchange-Traded Fund Trust - PEY, PFB - PFF Bancorp Inc., PFD - Preferred Income Fund Incorporated, PFE - Pfizer Inc., PFG*1 - Principal Financial Group Inc., PFG*2 - Principal Financial Group Inc., PFH - Cabco Tr For J C Penney Debs, PFI - Pelican Financial Inc., PFL - PIMCO Floating Rate Income Fund, PFN - PIMCO Floating Rate Strategy Fund, PFO - Preferred Income Opportunity Fund Incorporat, PFS - Provident Financial Services Inc., PFV - Provident Financial Group Inc., PFX - Phoenix Companies Inc. (The), PG*1x - Proctor & Gamble Company (The), PG*2 - Procter & Gamble Co., PGB - Portland General Electric Company, PGC - Peapack-Gladstone Financial Corporation, PGD - John Hancock Patriot Global Dividend Fund, PGEPRB - Prime Group Rlty Tr, PGH - Pengrowth Energy Trust, PGI*1 - Premiere Global Services Inc., PGI*2x - Premiere Global Services Inc., PGJ - PowerShares Exchange-Traded Fund Trust - PGJ, PGL - Peoples Energy Corporation., PGM - Putnam Investment Grade Municipal Trust, PGN*1 - Progress Energy Inc., PGN*2x - Progress Energy Inc., PGP - PIMCO Global StocksPLUS & Income Fund, PGR - Progressive Corporation., PGS - Petroleum Geo-Services ASA (ADRs), PGU - Pegasus Gold Corporation, PH - Parker Hannifin Corporation, PHD - Pioneer Floating Rate Trust, PHG - Royal Philips Electronics, PHH*1 - Pioneer High Income Trust, PHH*2x - PHH Corporation, PHI - Philippine Long Distance Telephone Co., PHK - PIMCO High Income Fund, PHM*1x - Pulte Homes Inc., PHM*2 - Pulte Corporation, PHS - PacifiCare Health Systems Inc., PHT*1 - Pioneer High Income Trust, PHT*2x - Pioneer High Income Trust, PHV - Philip Services Corporation, PHX - Panhandle Royalty Company, PHY - Prospect Street High Income Portfolio Inc., PIA - Morgan Stanley, PIF - Insured Municipal Income Fund, PII - Polaris Inds Inc, PIJ - Preferredplus Trust, PIK*1 - Water Pik Technologies Inc., PIK*2 - Water Pik Technologies Inc., PIL - Merrill Lynch Depositor Inc., PIM - Putnam Master Intermediate Income Trust, PIO - Pioneer Corporation, PIR - Pier 1 Imports Inc., PIS - Merrill Lynch Depositor Inc., PIY - Merrill Lynch Depositor Inc., PJA - Merrill Lynch Depositor Inc., PJC*1 - Piper Jaffray Companies, PJC*2x - Piper Jaffray Companies, PJE - Merrill Lynch Depositor Inc., PJH - Merrill Lynch Depositor Inc., PJI - Merrill Lynch Depositor Inc., PJJ - Merrill Lynch Depositor Inc., PJK - Merrill Lynch Depositor Inc., PJL - Merrill Lynch Depositor Inc., PJP - PowerShares Dynamic Pharmaceuticals Portfolio, PJR - Merrill Lynch Depositor Inc., PJS - Merrill Lynch Depositor Inc., PJT - Merrill Lynch Depositor Inc., PJV - Merrill Lynch Depositor Inc., PJW - Merrill Lynch Depositor Inc., PJZ - Merrill Lynch Depositor Inc., PKD - Parker Drilling Company, PKE - Park Electrochemical Corporation., PKG*1 - Packaging Corporation Of America, PKG*2x - Packaging Corporation of America, PKH - Merrill Lynch Depositor Inc., PKI*1x - PerkinElmer Inc., PKI*2 - PERKINELMER INC, PKJ - Merrill Lynch Depositor Inc., PKK - Merrill Lynch Depositor Inc., PKM - Merrill Lynch Depositor Inc., PKO - Preferredplus Trust, PKS - Six Flags Inc, PKSPRB - Six Flags Inc., PKX - POSCO, PKY - Parkway Properties Inc., PKYPRD - Parkway Properties Inc., PKZ *1 - PetroKazahkstan Inc., PKZ*1x - PetroKazakhstan Inc., PL - Propective Life Corporation, PLA - Playboy Enterprises Inc., PLAA - New Playboy Inc., PLB - American Italian Pasta Company, PLD - Prologis, PLI - Proliance International Inc., PLL - Pall Corporation, PLM - Morgan Stanley PLUS expiring 01-30-2006, PLPRA - PLC Capital Trust IV, PLPRB - PLC Capital Trust V, PLPRS - PLC Capital Trust III, PLT - Plantronics Inc., PMB - Premier Bancshares Inc., PMBPR - Premier Capital Trust I, PMD - Psychemedics Corporation, PME - Penton Media Inc., PMF - PIMCO Municipal Income Fund, PMG - Putnam Municipal Bond Fund, PMH - Putnam Tax-Free Health Care Fund, PMI - Pmi Group Inc. The, PML - PIMCO Municipal Income Fund II, PMM - Putnam Managed Municipal Income Trust, PMO - Putnam Municipal Opportunities Trust, PMS - Policy Management Systems Corporation, PMU - PACIFIC RIM MINING CORP., PMX - PIMCO Municipal Income Fund III, PNB - PanAmerican Bancorp, PNC - Pnc Financial Services Group The, PNCPRC - Pnc Bk Corp, PNCPRD - Pnc Bk Corp, PNF - PIMCO New York Municipal Income Fund, PNI - PIMCO New York Municipal Income Fund II, PNJ - Citigroup Global Markets 2.5% PPNs exp. 10-28-2010, PNK - PINNACLE ENTMT INC, PNM - PNM Resources Inc., PNN - Penn Engineering & Manufacturing Corp., PNO - Path 1 Network Technologies Inc., PNP - Pan Pacific Retail Properties, PNR - Pentair Inc., PNS - Pinnacle Data Systems Inc., PNU - PNC Capital Trust D, PNW*1 - Pinnacle West Capital Corporation., PNW*2x - Pinnacle West Capital Corporation, PNX - The Phoenix Companies Inc., PNXPRA - Phoenix Companies Inc., PNY - Piedmont Natural Gas Co Inc., POH - Public Service Company of Oklahoma, POL - PolyOne Corp., POM - Pepco Holdings Inc., POP - Pope & Talbot Inc., POS - Catalina Marketing Corp, POT - Potash Corporation of Saskatchewan Inc., PP - Prentiss Properties Trust, PPB - Merrill Lynch Depositor Inc., PPC*1 - Pilgrim's Pride Corporation, PPC*2x - Pilgrim's Pride Corporation, PPD*1x - Pre-Paid Legal Services Inc., PPD*2 - Pre-Paid Legal Services Inc., PPF - John Hancock Patriot Preferred Dividend Fund, PPG - PPG Industries Inc., PPH - Pharmaceutical HOLDRs Trust, PPL*1 - PP&L Resources Inc., PPL*2x - PPL Corporation, PPLPRA - Ppl Electric Utilities Corp., PPLPRB - Ppl Electric Utilities Corp., PPM - Investment Grade Municipal Income Fund, PPN - Citigroup Global Markets PPNs expiring 12-29-2009, PPP - Pogo Producing Co., PPR - ING Prime Rate Trust, PPS - Post Properties Inc., PPSPRA - Post Pptys Inc, PPSPRB - Post Pptys Inc, PPT - Putnam Premier Income Trust, PPVA - UBS AG Principal Protected Notes expiring 11-03-2005, PPVP - Principal Return Notes (PPV.P) Expiring 07-08-2010, PPX - Pacific Energy Partners L.P., PPY - Morgan Stanley DJ High Yield Select 10 exp. 03-30-2012, PQ - PETROQUEST ENERGY, PQE*1 - ProQuest Company, PQE*2x - ProQuest Company, PQU - Citigroup Global Markets 2% PPN exp. 09-28-2009, PR - Price Communication Corp., PRA - ProAssurance Corp., PRB - PRB GasTransportation Inc., PRE - PartnerRe Ltd., PREPRC - PartnerRe Ltd., PREPRT - PartnerRe Capital Trust I, PRF - PS FTSE RAFI US 1000, PRG - Paragon Real Estate Equity and Investment Trust, PRH - VitaCube Systems Holdings Inc., PRK - Park National Corporation, PRM*1 - Primedia Inc., PRM*2x - PRIMEDIA Inc., PRS - Primus Guaranty Ltd., PRU - Prudential Financial Inc., PRW - Pro-Pharmaceuticals Inc., PRX - Pharmaceutical Resources Inc., PRZ - PainCare Holdings Inc., PSA - Public Storage Inc, PSAA - Public Storage Inc, PSAPRB - Public Storage Inc, PSAPRC - Public Storage Inc, PSAPRD - Public Storage Inc, PSAPRE - Public Storage Inc, PSAPRF - Public Storage Inc, PSAPRR - Public Storage Inc, PSAPRS - Public Storage Inc., PSAPRT - Public Storage Inc, PSAPRU - Public Storage Inc, PSAPRV - Public Storage Inc., PSC*1 - Philadelphia Suburban Corporation, PSC*2x - Citigroup Global Markets Notes expiring 01-28-2010, PSD - Puget Energy Inc., PSDPR - Puget Sound Energy Capital Trust II, PSI - PowerShares Dynamic Semiconductors Portfolio, PSJ - PowerShares Dynamic Software Portfolio, PSO - Pearson plc, PSS - Payless Shoesource Inc., PST - Patient Safety Technologies Inc., PSW - Preferred and Corporate Income Strategies Fund Inc., PSX - Pacific Scientific Company, PSY - Preferred Income Strategies Fund Inc., PT - Portugal Telecom SGPS SA, PTA - Penn Treat American Corporation., PTC - Par Technology Corporation., PTF - Petrofund Energy Trust, PTG - Paragon Technologies Inc., PTI - Patni Computer Systems Limited, PTM - Putnam Managed High Yield Trust, PTN - Palatin Technologies Inc., PTP - Platinum Underwriters Holdings Ltd., PTR - PetroChina Company Ltd., PTS - Citigroup Global Funding Inc. PTS PPNs exp. 12-30-2008, PTT - VCG Holding Corp., PTV - Pactiv Corporation, PTY - PIMCO Corporation Opportunity Fund, PUB - Publicis Groupe S.A., PUK*1 - Prudential plc, PUK*2x - Prudential Public L:imited Company (ADRs), PUKPR - Prudential Public Limited Co., PV - Pfeiffer Vacuum Technology Ag., PVA - Penn Virginia Corporation., PVD - Administradora de Fondos de Pensiones-Provid, PVH - Phillips-Van Heusen Corporation, PVN - Providian Financial Corporation, PVR - Penn Virginia Resource Partners L.P., PVX - PROVIDENT ENERGY TR, PW - Pittsburgh & West Virginia Investment Company, PWB - PowerShares Dynamic Large Cap Growth Portfolio, PWI - PrimeWest Energy Trust, PWJ - PowerShares Dynamic Mid Cap Growth Portfolio, PWP - PowerShares Dynamic Mid Cap Value Portfolio, PWR - Quanta Services Inc., PWT - PowerShares Dynamic Small Cap Growth Portfolio, PWV - PowerShares Dynamic Large Cap Value Portfolio, PWX - Providence and Worcester Railroad Co., PWY - PowerShares Dynamic Small Cap Value Portfolio, PX - Praxair Inc., PXD - Pioneer Natural Resources Co., PXG - Phoenix Footwear Group Inc., PXP*1 - Plains Exploration & Production Company, PXP*2x - Plains Exploration & Production Company L.P., PXQ - PowerShares Dynamic Networking Portfolio, PXR - Paxar Corporation., PXT*1 - PXRE Group Ltd., PXT*2x - PXRE Group Ltd., PYA - Merrill Lynch Depositor Inc., PYB - Merrill Lynch Depositor Inc., PYC - Merrill Lynch Depositor PPLUS expiring 02-15-2034, PYD - Merrill Lynch Depositor Inc., PYE - Merrill Lynch Depositor Inc., PYG - PPLUS TR SPR-1 7.0, PYI - PPLUS TR SER TWC 1, PYJ - PPLUS TR SER CMT-1, PYK - PPLUS SER GSC 1 CTF, PYL - PPLUS LMG-4, PYM - Putnam High Yield Municipal Trust, PYN - PIMCO New York Municipal Income Fund III, PYO - ML PPLUS SER DCNA-1, PYT - PPLUS TR GSC-2 FLTG, PYV - ML PPLUS SER JPM-1, PYX - Playtex Products Inc., PZC - PIMCO California Municipal Income Fund III, PZE*1 - Petrobras Energia Participaciones S.A., PZE*2x - Petrobras Energía Participaciones S.A. (ADRs), PZZ - Prospect Medical Holdings Inc., Q - Qwest Communications Intl Inc., QD - QuadraMed Corporation, QEE - Queenstake Resources Ltd., QIA - Citigroup Global Markets 7.5% SEQUINS exp. 04-03-2006, QMM - Q Comm International Inc., QQQ - Nasdaq-100 Index Tracking Stock (AMEX), QSC - Questcor Pharmaceuticals Inc., QSQ - Morgan Stanley SPARQS expiring 11-01-2005, R - Ryder System Inc., RA - Reckson Associates Realty Corporation., RAD - Rite Aid Corporation, RAE - RAE Systems Inc., RAH - Ralcorp Holding Inc., RAI*1 - Reynolds American Inc. (Old-RJR), RAI*2x - Reynolds American Inc., RAL - Ralston Purina Company, RAS - RAIT Investment Trust, RBA - Ritchie Bros Auctioneers Inc., RBC - Regal-Beloit Corporation, RBG - BRIDGES based on the value of Russell 2000 Index, RBK - Reebok International Ltd., RBN - Robbins & Myers Inc., RBSPRD - The Royal Bank of Scotland Group plc, RBSPRE - The Royal Bank of Scotland Group plc, RBSPRF - The Royal Bank of Scotland Group plc, RBSPRG - The Royal Bank of Scotland Group plc, RBSPRI - The Royal Bank of Scotland Group plc, RBSPRK - The Royal Bank of Scotland Group plc, RBV - Viacom Inc., RBY - Rubicon Minerals Corporation, RC - Grupo Radio Centro S.A., RCC - Small Cap Premium & Dividend Income Fund Inc., RCF - Rica Foods Inc., RCI - Renal Care Group Inc., RCL - Royal Caribbean Cruises Ltd., RCN - Rogers Wireless Communications Inc., RCS - PIMCO Strategic Global Government Fund Inc., RDA - Readers Digest Associates Inc., RDC - Rowan Companies Inc., RDI - Reading International Inc., RDK - Ruddick Corporation, RDN - Radian Group Inc., RDR - RMR Preferred Dividend Fund, RDSA - Royal Dutch Shell plc A (ADRs), RDSB - Royal Dutch Shell plc B (ADRs), RDY - Dr. Reddy's Laboratories Limited, RE - Everest Re Group Ltd., REF - REFAC, REG - Regency Centers Corporation, REGPRC - Regency Centers Corporation, REI - Reliant Energy Incorporated, REM - Remington Oil & Gas Corporation, REP - Repsol YPF S.A., REPPRA - Repsol International Capital Limited, REPRA - Everest Re Group Ltd., RES - Rpc Inc., REV - Revlon Inc., REY - Reynolds & Reynolds Company, RF - Regions Financial Corporation, RFI - Cohen & Steers Total Return Realty Fund Inc, RFOPRA - Royce Focus Trust Inc., RFPR - Regions Financing Trust I, RFR - RMR F.I.R.E. Fund, RFX - Refco Inc., RG - Rogers Communication Inc., RGA - Reinsurance Group of America Inc., RGAPRA - Reinsurance Group of America Inc., RGC*1 - Regal Entertainment Group, RGC*2x - Regal Entertainment Group, RGE - Rochester Gas & Electric Corporation, RGF - R&G Financial Corporation, RGM - General Motors Corporation, RGN - RegeneRX Biopharmaceuticals. Inc., RGR - Sturm Ruger & Co Inc., RGS*1 - Rochester Gas & Electric Corporation, RGS*2x - Regis Corporation, RGX - Radiologix Inc., RHA - Rhodia, RHB - Rehabcare Group Inc., RHD*1 - R H DONNELLEY CORP, RHD*2x - R. H. Donnelley Corporation, RHI - Robert Half International Inc., RHR - RMR Hospitality and Real Estate Fund, RHT - Right Management Consultants Inc., RHY - RMK Multi-Sector High Income Fund, RI - Ruby Tuesday Inc., RIF - AEW Real Estate Income Fund, RIG - Transocean Inc., RIN - Rinker Group Limited, RIO*1 - Companhia Vale do Rio Doce, RIO*2x - Companhia Vale do Rio Doce (ADRs), RIOPR - Companhia Vale do Rio Doce (CVRD), RIT - Real Estate Income Fund Inc., RJF - Raymond James Financial Inc., RKE - Cap Rock Energy Corporation, RKH - Regional Bank HOLDRS Trust, RKT - Rock Tenn Co., RL - Polo Ralph Lauren Corporation., RLF - Cohen & Steers Avantage Income Realty Fund Inc., RLH - RED LION HOTELS CP, RLI - Rli Corporation., RMA - RMK Advantage Income Fund Inc., RMD - ResMed Inc., RMH - RMK High Income Fund Inc., RMI - Rotonics Manufacturing Inc., RMK*1 - ARAMARK Corporation, RMK*2x - RMK Advantage Income Fund Inc., RML - Russell Corporation, RMR - RMR Real Estate Fund, RMT - Royce Micro-Cap Trust inc., RMTPRA - Royce Micro-Cap Trust inc., RNA - Ribapharm Inc., RNB - Republic New York Corporation, RNE - Morgan Stanley European Fund Inc., RNO - Rio Narcea Gold Mines Ltd. (ADRs), RNP - Cohen & Steers REIT & Preferred Income Fund Inc., RNR - RenaissanceRe Holdings Ltd., RNRPRA - RenaissanceRe Holdings Ltd., RNRPRB - RenaissanceRe Holdings Ltd., RNS - Merrill Lynch Depositor Inc., RNT - Aaron Rents Inc., RNTA - Aaron Rents Inc. CL-A, ROC*1 - The R.O.C. Taiwan Fund, ROC*2 - Rockwood Holdings Inc., ROG - ROGERS CORP, ROH - Rohm and Haas Company, ROK - Rockwell Automation Inc., ROL - Rollins Inc., ROP - Roper Industries Inc., ROS - Rostelecom, ROW*1 - Rowe Companies, ROW*2x - Rowe Companies (The), RP*A - Rhone-Poulenc Rorer Inc. (ADRs), RPB - Republic Property Trust, RPF - Cohen & Steers Premium Income Realty Fund Inc., RPI - Roberts Realty Investors Inc., RPM - RPM International Inc., RPN - Morgan Stanley Russell 2000 PLUS exp. 06-30-2006, RPT - Ramco Gershenson Properties Trust., RPTPRB - Ramco Gershenson Properties Trust, RQI - Cohen & Steers Quality Income Realty Fund Inc., RRA - RailAmerica Inc., RRC*1 - Range Resources Corporation., RRC*2x - Range Resources Corporation, RRD*1 - R.R. Donnelley & Sons Company, RRD*2x - R. R. Donnelley & Sons Company, RRE - AIM Select Real Estate Income Fund, RRI - Reliant Energy Inc., RRM - Russell 2000 Index Market Index Securities, RS - Reliance Steel & Aluminum Co., RSA - Royal & Sun Alliance Insurance Group plc, RSC - Rex Stores Corporation., RSF - RMK Strategic Income Fund Inc., RSG - Republic Services Inc., RSH*1 - RadioShack Corporation, RSH*2x - RadioShack Corporation, RSY - Recom Managed Systems Inc., RT - Ryerson Tull Inc., RTC - Riviera Tool Company, RTI - RTI International Metals Inc., RTK - Rentech Inc., RTN - Raytheon Company, RTP - Rio Tinto plc, RTU - Cohen & Steers REIT & Utility Income Fund Inc., RUD - Structured Products Corp. TIERS exp. 04-29-2009, RUK - Reed Elsevier PLC, RUM - Cruzan International Inc., RUN - Reunion Industries Inc., RUS - Russ Berrie & Co. Inc., RVI*1 - Retail Ventures Inc., RVI*2x - Retail Ventures Inc., RVT - Royce Value Trust Inc., RWF - Cohen & Steers Worldwide Realty Income Fund Inc., RWT - Redwood Trust Inc, RWY - Rent-Way Inc., RX - Ims Health Inc., RXXB - ABN AMRO Securities Bond expiring 06-25-2004, RY - RBC Financial Group, RYG - Royal Group Technologies Ltd., RYI - RYERSON INC, RYL - Ryland Group Inc., RYN - Rayonier Inc., S*1 - Sears Roebuck & Co, S*2x - Sprint Nextel Corporation, SA - Seabridge Gold Inc., SAB - Grupo Casa Saba S.A. De C.V., SACPR - South Carolina Elec & Gas Co, SAF - Scudder New Asia Fund Inc., SAH - Sonic Automotive Inc., SAM - Boston Beer Co., SAN - Banco Santander-Chile, SAP - SAP AG, SAT - Asia Satellite Telecommunications Holdings L, SAX - Saxon Capital Inc., SAY - Satyam Computer Services Ltd., SBC - SBC Communications Inc., SBF - The Salomon Brothers Fund Inc, SBG - Salomon Brothers 2008 Worldwide Dollar Gover, SBH - SmithKline Beecham p.l.c. (ADRs), SBL - Symbol Technologies Inc., SBM - Morgan Stanley PLUS expiring 07-15-2006, SBP - Santander BanCorp, SBR - Sabine Royalty Trust, SBS - SABESP, SBT - SBC Communication Inc, SBW - Salomon Brothers Worldwide Income Fund Inc., SCB - Community Bankshares Inc., SCD - Salomon Brothers Capital and Income Fund Inc., SCE - Southern California Edison Company, SCG - Scana Corporation., SCH - Charles Schwab Corporation (The), SCI*1 - Service Corporation Intl., SCI*2x - Service Corporation International, SCL - Stepan Co., SCLPR - Stepan Co, SCM - Swisscom AG, SCO - SCOR Group, SCRA - Sea Containers Ltd., SCRB - Sea Containers Ltd., SCS - Steelcase Inc., SCT - Scottish Annuity & Life Holdings Ltd., SCVA - Scania AB Class A (ADRs), SCVB - Scania AB Class B (ADRs), SCX - Starrett L S Co., SCY - Sports Club Company Inc. (The), SCZ - Security Capital Group Incorporated, SDA - Sadia S.A., SDM - Morgan Stanley CPNs expiring 01-30-2011, SDX - Sodexho Alliance SA, SE - 7-Eleven Inc., SEB - Seaboard Corporation, SED - Sedgwick Group Limited (ADRs), SEE - Sealed Air Corporation., SEH - Spartech Corporation., SEL - Seligman Select Municipal Fund Inc., SEN - Semco Energy Inc., SEO - Stora Enso OYJ, SF - Stifel Financial Corporation, SFA - Scientific Atlanta Inc., SFC - Spirit Finance Corporation, SFD - Smithfield Foods Inc., SFE - Safeguard Scientifics Inc., SFF - Santa Fe Energy Trust, SFG - Stancorp Financial Group Inc., SFH - TIERS: Minimum Return Trust Certificates 01-05-2009, SFI - iStar Financial Inc., SFIPRD - iStar Financial Inc., SFIPRE - iStar Financial Inc., SFL*1 - Ship Finance International. Ltd, SFL*2x - Ship Finance International Limited, SFM - Structured Products Corp., SFN - Spherion Corporation, SFO - Sunset Financial Resources Inc., SFP - Salton Inc., SFPRA - Stifel Financial Capital Trust I, SFY - Swift Energy Co., SGA - Saga Communications Inc., SGF - The Singapore Fund Inc., SGG - SGL CARBON, SGH - Star Gas Partners LP, SGI - Silicon Graphics Inc., SGK - Schawk Inc., SGL - Strategic Global Income Fund Inc., SGP - Schering Plough Corporation, SGR - Shaw Group Inc., SGU - Star Gas Partners LP., SGY - Stone Energy Corp, SHG - Shinhan Financial Group, SHI - Sinopec Shanghai Petrochemical Company Limit, SHO - Sunstone Hotel Investors Inc., SHR - Schering AG, SHS - Sauer-Danfoss Inc., SHU - Shurgard Storage Centers Inc., SHUPRC - Shurgard Storage Centers Inc., SHUPRD - Shurgard Storage Centers Inc., SHW - Sherwin Williams Co., SHX - Shaw Industries Inc., SHY - iShares Lehman 1-3 Year Treasury Bond Fund, SI - Siemens AG, SID - Companhia Siderurgica Nacional, SIE - Sierra Health Services Inc., SIF - SIFCO Industries Inc., SIG - Signet Group plc, SII - Smith International Inc., SIL - Apex Silver Mines Ltd., SIR - SIRVA Inc., SIZ - Sizeler Property Investors Inc., SIZPRB - Sizeler Property Investors Inc., SJI - South Jersey Industries Inc., SJM - J. M. Smucker Company, SJR - Shaw Communications Inc., SJT - San Juan Basin Royalty Trust., SJW - SJW Corp., SKE - Spinnaker Exploration Company, SKM - SK Telecom Co. Ltd., SKO - Shopko Stores Inc., SKP - Scpie Holdings Inc., SKS*1x - SAKS INCORPORATED, SKS*2 - Saks Inc., SKT - Tanger Factory Outlet Centers Inc., SKX - SKECHERS USA Inc., SKY - Skyline Corporation, SLA - American Select Portfolio Inc., SLB - Schlumberger Limited, SLE*1 - Sara Lee Corp., SLE*2x - Sara Lee Corporation, SLF*1 - Sun Life Financial Services of Canada Inc., SLF*2x - Sun Life Financial Inc., SLG - Sl Green Realty Corporation., SLH - Strategic Hotel Capital Inc., SLI*1 - SL INDUSTRIES, SLI*2x - SL Industries Inc., SLM - SLM Corporation, SLMPRA - SLM Corporation, SLP - Simulations Plus Inc., SLR - Solectron Corporation, SLW - Silver Wheaton Corp., SM - St. Mary Land & Exploration Company, SMA - Symmetry Medical Inc., SME - Merrill Lynch & Co. Inc. MITTS - SME, SMF - Smart & Final Inc., SMG - The Scotts Company, SMH - Semiconductor HOLDRs Trust, SMI - Semiconductor Manufacturing International Corporation, SMN - Citigroup Global Markets UPS expiring 11-03-2006, SMP - Standard Motor Products Inc., SMU - Citigroup Global Markets SMU expiring 11-29-2006, SMVA - Smedvig, SMVB - Smedvig, SMX - Structured Products Corp. TIERs of 04-28-2008, SNA - Snap On Inc., SNE - Sony Corporation, SNF*1x - Spain Fund Inc. (The), SNF*2 - The Spain Fund Inc., SNG - Canadian Superior Energy Inc., SNH - Senior Housing Properties Trust, SNHPRZ - SNH Capital Trust I, SNN - Smith & Nephew plc, SNP - China Petroleum & Chemical Corporation, SNR - Sunair Inc., SNS*1 - Consolidated Products Inc., SNS*2x - Steak n Shake Company (The), SNT - Senesco Technologies Inc., SNV*1 - Synovus Financial Corp., SNV*2x - Synovus Financial Corp., SNX - SYNNEX Corporation, SNY - Sanofi-SynthTlabo, SO - Southern Company, SON - Sonoco Products Co., SOPRD - Southern Company Capital Trust VI, SOR*1 - Source Capital Inc., SOR*2x - Source Capital Inc., SORPR - Source Cap Inc, SOV - Sovereign Bancorp Inc., SOVPRA - Sovereign Capital Trust III, SP - Specialty Laboratories Inc., SPA - Sparton Corporation., SPC*1 - St. Paul Companies, SPC*2x - Spectrum Brands Inc., SPF - Standard Pacific Corporation., SPG*1x - Simon Property Group Inc., SPG*2 - Simon Property Group Inc., SPGPRF - Simon Property Group Inc., SPGPRG - Simon Property Group Inc., SPH - Suburban Propane Partners LP, SPI - ScottishPower plc, SPJ - Lehman Brothers Holdings Inc. SUNS, SPM - Spirent plc, SPN - Superior Energy Services Inc., SPO - Structured Products Corp. TIERS exp. 01/06/2009, SPP - Sappi Limited, SPU - Citigroup Global Markets S&P 500 Notes exp. 02-28-2006, SPW - SPX Corporation, SPY - SPDR Trust Series 1, SQAA - Sequa Corporation., SQAB - Sequa Corporation., SQAPR - Sequa Corp, SQF - Seligman Quality Municipal Fund Inc., SQM*1x - Sociedad Quimica y Minera de Chile S.A. (ADRs), SQM*2 - Socieda Quimica Min De Chile, SQMA - Sociedad Qufmica y Minera de Chile, SR - Standard Register, SRA*1x - Stratus Computer Inc., SRA*2 - Serono S.A., SRE - Sempra Energy, SRI - Stoneridge Inc., SRK - Merrill Lynch SRNs expiring 08-03-2009, SRO - Scudder RREEF Real Estate Fund II Inc., SRP - Sierra Pacific Resources New, SRQ - Scudder RREEF Real Estate Fund Inc., SRR*1 - Stride Rite Corporation., SRR*2x - Stride Rite Corporation (The), SRT - Startek Inc., SRX - SRA International Inc., SRZ - Sunrise Assisted Living Inc., SSD - Simpson Mfg Inc, SSE - Southern Connecticut Bancorp Inc., SSL*1x - Sasol Limited (ADRs), SSL*2 - Sasol Limited, SSP - The E.W. Scripps Company, SSS - Sovran Self Storage Inc., SSW - Seaspan Corporation, SSY - SunLink Health Systems Inc., STA - St. Paul Travelers Companies Inc., STC - Stewart Information Services Corp., STD - Banco Santander Central Hispano S.A., STDPRI - Santander Finance Pfd. S.A. Unipersonal, STE - Steris Corporation., STG - Stonepath Group Inc., STI - Suntrust Banks Inc., STIPR - Suntrust Capital IV, STIPRV - Suntrust Banks Inc., STJ - St. Jude Medical Inc., STK - Storage Technology Corporation, STL - Sterling Bancorp, STLPRA - Sterling Bancorp Trust I, STM - STMicroelectronics NV, STN - Station Casinos Inc., STO - Statoil ASA, STP - Suntech Power Holdings Co. Ltd., STR - Questar Corp., STT - State Street Corp., STU - Student Loan Corporation., STV - Sterling Construction Company Inc., STX*1x - Seagate Technology, STX*2 - Seagate Technology, STZ*1 - Constellation Brands Inc., STZ*2x - Constellation Brands Inc., STZB*1 - Constellation Brands Inc., STZB*2x - Constellation Brands (Class B) Inc., STZPRA - Constellation Brands Inc., SU - Suncor Energy Inc., SUG - Southern Union Co., SUGPRB - Southern Union Company, SUI - Sun Communities Inc., SUN*1 - Sunoco Inc., SUN*2x - Sunoco Inc., SUP - Superior Industries International Inc., SUR - CNA Surety Corporation, SUS - Storage USA Inc., SVA - Sinovac Biotech Ltd., SVC - Stewart & Stevenson Services Inc., SVI - Services Acquisition Corp. International, SVJ - SAVANNAH E&P CO 5.75, SVM - Servicemaster Co., SVQ - Stilwill Financial Incorporated, SVR - Syniverse Holdings Inc., SVU - Supervalu Inc., SWB - Smith & Wesson Holding Corporation, SWC - Stillwater Mining Company, SWH - Software HOLDRS Trust, SWK - Stanley Works, SWM - Schweitzer Mauduit International Inc., SWN - Southwestern Energy Co., SWS - SWS Group Inc., SWW - Sitel Corporation, SWX - Southwest Gas Corporation., SWXPRB - Southwest Gas Capital II, SWY - Safeway Inc., SWZ - The Swiss Helvetia Fund Inc., SXA - Abbey National plc, SXC*1 - Six Continents plc, SXC*2x - Stantec Inc., SXI - Standex International Corporation., SXL - Sunoco Logistics Partners L.P., SXT - Sensient Technologies Corporation, SY - Sybase Inc., SYD*1 - Sybron Dental Specialties, SYD*2x - Sybron Dental Specialties Inc., SYK - Stryker Corporation, SYM - Syms Corporation., SYS - SYS, SYT - Syngenta AG, SYX - Systemax Inc., SYY - SYSCO Corporation, SZ - Worldwide Restaurant Concepts Inc., SZE - Suez, SZH - Savannah Electric and Power Co., SZI - Segmentz Inc., T - AT&T Corp., TAC - TransAlta Corporation, TAG - Tag-It Pacific Inc., TAI - Transamerica Income Shares Inc., TAKA - MS Structured Asset Corp. TRACERS exp. 07-25-2013, TAL - TAL International Group, TAP - Molson Coors Brewing Company, TAPA - Travelers Property Casualty Corp., TAR - Telef=nica de Argentina, TBC - Tasty Baking Company, TBE - Tele Leste Celular Participat)es S.A., TBH - Telebras HOLDRs, TBI - Tom Brown Inc., TBL - Timberland Co., TBR - Telecomunicacoes Brasileiras S.A. (ADRs), TBV - Tiens Biotech Group (USA) Inc., TCAPR - TransCanada Pipelines Limited, TCB - Tcf Financial Corporation., TCC*1 - Trammell Crow Company, TCC*2x - Trammell Crow Company, TCI - Transcontinental Realty Investors Inc., TCN - Tele Norte Celular Participat)es S.A., TCO - Tauban Centers Inc., TCOPRA - Taubman Ctrs Inc, TCP - Telesp Celular Participat)es S.A., TCS - Tele Centro Sul Participaceos S.A. (ADRs), TCT - Town & Country Trust., TCY - TARGETS Trust XX expires 02-15-2007, TD - Toronto-Dominion Bank, TDA - Telephone and Data Systems Inc., TDF - Templeton Dragon Fund Inc., TDI*1 - Twin Disc Inc., TDI*2x - Telephone and Data Systems Inc. Senior Notes 2, TDK - TDK Corporation, TDS - Telephone and Data Systems Inc., TDW - Tidewater Inc., TDY - Teledyne Technologies Inc, TE - TECO Energy Inc., TEC - Teton Energy Corporation, TEDPRF - TOLEDO EDISON CO, TEF - Telefonica S.A., TEI - Templeton Emerging Markets Income Fund Inc., TEK - Tektronix Inc., TEM - Telefonica Móviles S.A., TEN*1 - Tenneco Automotive Inc., TEN*2x - Tenneco Automotive Inc., TEO - Telecom Argentina, TEPRT - Teco Energy Inc, TER - Teradyne Inc., TEU - CP Ships (UK) Limited, TEX - Terex Corporation., TF - Thai Capital Fund Inc. (The), TFC*1 - Taiwan Greater China Fund, TFC*2x - Taiwan Greater China Fund, TFN - Transnational Financial Network Inc., TFR - Tefron Ltd., TFX*1x - Teléfonos de México S.A. de C.V. (ADRs), TFX*2 - Teleflex Inc., TG - Tredegar Corporation., TGA - TransGlobe Energy Corporation, TGB - Taseko Mines Limited, TGD - TARGETS Trust XVIII - on Dell Computer, TGE - TGC Industries Inc., TGI - Triumph Group Inc., TGP - Teekay LNG Partners L.P., TGS - Transportadora de Gas del Sur, TGT - TARGET CORP, TGX - Theragenics Corporation, TGZ - TARGETS Trust XXII for Nokia ADRs exp. 08-15-2007, THB - Tommy Hilfiger U.S.A. Inc., THC*1 - Tenet Healthcare Corporation., THC*2x - Tenet Healthcare Corp., THE - TODCO, THG - HANOVER INS GROUP, THK - CGI Holding Corporation, THO - Thor Industries Inc., THS - TreeHouse Foods Inc., THX - The Houston Exploration Company, TI - Telecom Italia SPA, TIA - Telecom Itialia SPA, TIE - Titanium Metals Corporation., TIF - Tiffany & Co., TIK - Tel-Instrument Electronics Corp., TIN - Temple-Inland Inc., TIP - iShares Lehman TIPS Bond Fund, TIS - Orchids Paper Products Company, TIV - Tri-Valley Corporation, TJA - TARGETS Trust XVII, TJX - TJX Companies Inc., TK - Teekay Shipping Corporation, TKA - Telekom Austria AG, TKC - Turkcell Iletisim Hizmetleri A.S., TKF - The Turkish Investment Fund Inc., TKG - Telkom SA Limited, TKO - Telkonet Inc., TKP - Technip-Coflexip, TKPRA - Teekay Shipping Corporation, TKR - Timken Co., TKS - Tomkins PLC, TLB - Talbots Inc., TLD - TDC A/S, TLF - Tandy Leather Factory Inc., TLI - Citigroup Investments Corporate Loan Fund In, TLK - P.T. Telekomunikasi Indonesia, TLM - Talisman Energy Inc., TLP - Transmontaigne Partners L.P., TLS*1 - Telstra Corporation Limited, TLS*2 - Telstra Corporation Limited, TLT - iShares Lehman 20+ Year Treasury Bond Fund, TLX - Trans-Lux Corporation, TM - Toyota Motor Corporation, TMA - Thornburg Mortgage Inc., TMB - Telemig Celular Participat)es S.A., TMG - TransMontaigne Inc., TMI - Team Inc., TMK - Torchmark Corporation., TMKPRS - Torchmark Capital Trust II, TMKPRT - Torchmark Capital Trust I, TMM - Grupo TMM S.A., TMO - Thermo Electron Corp, TMR - Merdian Resource Corp., TMS - Thomson, TMW - streetTRACKS Total Market ETF - TMW, TMX - TelTfonos de MTxico, TMY - Transmeridian Exploration Inc., TNB - Thomas & Betts Corporation., TNC - Tennant Company, TND - Tele Nordeste Celular Participações S.A. (ADRs), TNE - Tele Norte Leste Participacoes S.A., TNH - Terra Nitrogen Co. LP, TNL - Technitrol Inc., TNM - Nelson Thomas Inc., TNMB - Nelson Thomas Inc., TNP - Tsakos Energy Navigation Limited, TNS - TNS Inc., TNT - A.O. Tatneft, TOA*1 - Technical Olympic USA Inc, TOA*2x - Technical Olympic USA Inc., TOC - The Thomson Corporation, TOD - Todd Shipyards Corporation., TOF - Tofutti Brands Inc., TOI - TARGETS Trust XXIV expiring 02-15-2008, TOL - Toll Brothers Inc., TOM - Tommy Hilfiger Corp., TOO - TOO INC, TOT - Total Fina Elf S.A., TP - TPG N.V., TPA - BRoad InDex Guarded Equity-linked Securities, TPC - Triton PCS Holdings Inc., TPK - Travelers Property Casualty Corp., TPL - Texas Pacific Land Trust, TPO - Tarpon Industries Inc., TPP - Teppco Partners LP, TPR - Transpro Inc., TPX - Tempur-Pedic International Inc., TQ - Cash Technologies Inc., TR - Tootsie Roll Industries Inc., TRA - Terra Industries Inc., TRB - Tribune Co, TRC - Tejon Ranch Co., TRE - Tan Range Exploration Corporation, TRF - Templeton Russia and East European Fund Inc, TRH - Transatlantic Holdings Inc., TRI - Triad Hospitals Inc., TRK - Speedway Motorsports Inc., TRN - Trinity Industries Inc., TRO - Tele Centro Oeste Celular Participat)es S.A, TRP*1 - TransCanada Pipelines Ltd., TRP*2x - TransCanada Corporation, TRR - TRC Companies Inc., TRU - Torch Energy Royalty Trust., TRW*1 - TRW Automotive Holdings Corp., TRW*2x - TRW Automotive Holdings Corp., TRX - Tronox Incorporated, TRY - Triarc Companies Inc., TRYB - Triarc Companies Inc., TRZ - Trizec Properties Inc., TS - Tenaris S.A., TSA*1 - Sports Authority Inc., TSA*2x - Sports Authority Inc. (The), TSD - Tele Sudeste Celular Participat)es S.A., TSG - Sabre Holdings Corporation, TSM - Taiwan Semiconductor Manufacturing Company Ltd., TSN - Tyson Foods Inc., TSO - Tesoro Petroleum Corporation, TSP - Telecomunicat(es de Sao Paulo S/A-Telesp, TSS - Total System Services Inc., TST - Telestone Technologies Corporation, TSU - Tele Celular Sul Participat)es S.A., TSV - Wachovia Corporation TEES linked to the S&P 500, TSY - Trustreet Properties Inc., TTA - TARGETS Trust XXI expires 05-15-2007, TTC - Toro Company, TTE - TARGETS Trust XIX, TTF - The Thai Fund Inc., TTG - Tutogen Medical Inc., TTH - Telecomm HOLDRS Trust, TTI - Tetra Technologies Inc., TTM - Tata Motors Limited, TTP - Titan Pharmaceuticals Inc., TU - TELUS Corporation, TUC - Mac-Gray Corporation, TUG - Maritrans Inc., TUP - Tupperware Corporation, TV - Grupo Televisa S.A., TVC - Tennessee Valley Authority, TVE - Tennessee Valley Authority, TVL - Lin TV Corp., TW - 21st Century Insurance Group, TWI*1x - Titan International Inc., TWI*2 - Titan International Inc., TWN - The Taiwan Fund Inc., TWP - Trex Inc., TWW - Terremark Worldwide Inc., TWX*1 - Time Warner Inc., TWX*2x - Time Warner Inc., TXA - Tribune Co., TXI - Texas Industries, TXIPRS - TXI Capital Trust I, TXN - Texas Instruments Inc., TXT - Textron Inc, TXTPRA - Textron Inc, TXTPRB - Textron Inc, TXU - TXU Corporation, TXU*G - Texas Utilities Co. - Growth Prides, TXU*I - Texas Utilities Co. - Income Prides, TXUPRD - TXU Corp., TY - Tri-Continental Corporation, TYC - TYCO International Ltd., TYG - Tortoise Energy Infrastructure Corporation, TYL - Tyler Technologies Inc., TYN - Tortoise North American Energy Corporation, TYPR - Tri-Continental Corp, TYW - TS&W / Claymore Tax-Advantaged Balanced Fund, TYY - Tortoise Energy Capital Corporation, TZE - Bears Stearns Depositor Inc., TZF - Bears Stearns Depositor Inc., TZG - Bears Stearns Depositor Inc., TZI - Bears Stearns Depositor Inc., TZK - Bears Stearns Depositor Inc., TZN - TARGETS Trust XXIII expiring 11-15-2007, UAG - United Auto Group Inc., UB*1 - UnionBanCal Corporation, UB*2x - UnionBanCal Corporation, UBA*1 - Urstadt Biddle Properties Inc., UBA*2x - Urstadt Biddle Properties Inc., UBB - União de Bancos Brasileiros S.A (Unibanco), UBH - U.S.B. Holding Co. Inc., UBP - Urstadt Biddle Properties Inc., UBPPRC - Urstadt Biddle Properties Inc., UBS - UBS AG, UBSPR - UBS Preferred Funding Trust III, UBSPRD - UBS Preferred Funding Trust IV, UCI - UICI, UCO - Universal Compression Holdings Inc., UDM - United Dominion Realty Trust Inc., UDR - United Dominion Realty Trust Inc., UDRPRB - United Dominion Rlty Tr Inc, UDW - US Dataworks Inc., UEPPRA - Union Elec Co, UEPPRC - UNION ELEC CO, UEPPRD - Union Elec Co, UEPPRE - Union Elec Co, UFI - Unifi Inc, UG - United-Guardian Inc., UGI - UGI Corporation., UGP - Ultrapar Participacoes S.A., UHS*1 - Universal Health Services Inc., UHS*2x - Universal Health Services Inc., UHT - Universal Health Realty Income Trust., UIC - United Industries Corporation, UIL - Uil Holding Corporation, UIS*1 - UNISYS CORP, UIS*2x - Unisys Corporation, UL - Unilever Plc, UMC - United Microelectronics Corp, UMH - United Mobile Homes Inc., UN - Unilever N.V., UNA - UNOVA Inc., UNB - Union Bankshares Inc., UNF*1 - Unifirst Corporation., UNF*2x - UniFirst Corporation, UNH - UnitedHealth Group Inc., UNM - UnumProvident Corporation, UNMPRA - UnumProvident Corporation, UNN - UnumProvident Corporation, UNP - Union Pacific Corporation, UNS*1 - UniSource Energy Corporation, UNS*2x - UniSource Energy Corporation, UNT - Unit Corporation., UPL - Ultra Petroleum Corp., UPM - UPM-Kymmene, UPS - United Parcel Service Inc., URI - United Rentals Inc., URS - URS Corporation., USA - Liberty All-Star Equity Fund, USB*1 - US Bancorp, USB*2x - U.S. Bancorp, USBPRB - USB Capital III, USBPRC - USB Capital IV, USBPRD - USB Capital V, USG - USG Corporation., USM - United States Cellular Corporation, USO - US 1 Industries Inc., USS - U.S. Shipping Partners L.P., UST*1 - UST Inc., UST*2x - UST Inc., USU - Usec Inc., UTF - Cohen & Steers Select Utility Fund Inc., UTG - Reaves Utility Income Fund, UTH - Utilities HOLDRs Trust, UTI - Universal Technical Institute, UTK - UTEK Corporation, UTL - UNITIL Corporation, UTR - Unitrin Inc., UTX - United Technologies Corporation., UU - United Utilities PLC, UUD - Merrill Lynch Utility Index SRN's exp. 02-25-2009, UUU - Universal Security Instruments Inc., UUY - Merrill Lynch Select Utility Index SRNs 09-28-2009, UVN - Univision Communications Inc., UVV - Universal Corporation., UYE - Corporatate Asset Backed Corporation, UZG - United States Cellular Corporation, UZV - United States Cellular Corp., V - Vivendi Universal, VA - Valmet Corp. (ADRs), VAL - The Valspar Corporation, VAP - Van Kampen Advantage Pennsylvania Municipal Income Trust, VAR - Varian Medical Systems Inc., VAS - Viasys Healthcare Inc., VAW - Vanguard Materials VIPERs, VB - Vanguard Small-Cap VIPERs, VBF - Van Kampen Bond Fund, VBK - Vanguard Small-Cap Growth VIPERs, VBR - Vanguard Small-Cap Value VIPERs, VC - Visteon Corporation, VCC - Veri-Tek International Corp., VCG - Valor Communications Group Inc., VCI - Valassis Communications, VCO - Vi±a Concha y Toro SA, VCP - Votorantim Celulose e Papel S.A., VCR - Vanguard Consumer Discretionary VIPERs, VCV - Van Kampen California Value Municipal Income, VDC - Vanguard Consumer Staples VIPERs, VDE - Vanguard Energy VIPERs, VDM - Van der Moolen Holding N.V., VE - Vivendi Environnement, VELPRA - Virginia Power Capital Trust II, VELPRE - VIRGINIA ELEC & PWR CO, VFC - VF Corporation, VFH - Vanguard Financials VIPERs, VFM - Van Kampen Florida Quality Municipal Trust, VFX - Vanguard VIPER Extended Market Fund, VGK - Vanguard European VIPERs, VGM - Van Kampen Trust for Investment Grade Munici, VGR*1 - Vector Group Ltd., VGR*2x - Vector Group Ltd., VGT - Vanguard Information Technology VIPERs, VHI*1x - Valhi Inc., VHI*2 - Valhi Inc., VHT - Vanguard Health Care VIPERs, VIA*1 - Viacom Inc., VIA*2x - Viacom Inc. Class A, VIAB - Viacom Inc., VIC - Van Kampen Trust for Investment Grade California Municipals, VIG - Van Kampen Investment Grade Municipal Trust, VIM - Van Kampen Trust for Insured Municipals, VIN - Van Kampen Income Trust, VIP - Vimpel-Communications, VIR - Virco Mfg. Corporation, VIS - Vanguard Industrials VIPERs, VKA - Van Kampen Advantage Municipal Income Trust, VKQ - Van Kampen Municipal Trust, VKS - Van Kampen Strategic Sector Municipal Trust, VKV - Van Kampen Value Municipal Income Trust, VLG - Valley National Gases Incorporated, VLI*1 - Valero L.P., VLI*2x - Valero L.P., VLO - Valero Energy Corporation, VLT - Van Kampen High Income Trust II, VLY - Valley National Bancorp, VLYPRA - VNB Capital Trust I, VMC - Vulcan Materials Co., VMI - Valmont Industries Inc., VMO - Van Kampen Municipal Opportunity Trust, VMT - Van Kampen Municipal Income Trust, VNM - Van Kampen New York Quality Municipal Trust, VNO - Vornado Realty Trust, VNOPRA - Vornado Realty Trust, VNQ - Vanguard REIT VIPERs, VNT - Compañía Anónima Nacional Teléfonos de Venez, VNV - Van Kampen New York Value Municipal Income Trust, VNX*1 - Veridian Corporation, VNX*2x - VendingData Corporation, VO - Vanguard Mid-Cap VIPERs, VOD - Vodafone Group plc, VOL - Volt Information Sciences Inc., VOQ - Van Kampen Ohio Quality Municipal Trust, VOT - Van Kampen Municipal Opportunity Trust II, VOX - Vanguard Telecommunication Services VIPERs, VPI - Vintage Petroleum Inc., VPL - Vanguard Pacific VIPERs, VPQ - Van Kampen Pennsylvania Quality Municipal Trust, VPU - Vanguard Utilities VIPERs, VPV - Van Kampen Pennsylvania Value Municipal Inco, VRA - Viragen Inc., VRX*1 - Valeant Pharmaceuticals Intl., VRX*2x - Valeant Pharmaceuticals International, VSH - Vishay Intertechnology Inc., VSL - Videsh Sanchar Nigam Limited, VTA - Vesta Insurance Group Inc., VTF - Van Kampen Trust for Investment Grade Florid, VTI - Vanguard Total Stock Market VIPERs, VTJ - Van Kampen Trust for Investment Grade New Je, VTN - Van Kampen Trust for Investment Grade New Yo, VTO - Grupo Vitro, VTP - Van Kampen Trust for Investment Grade Pennsylvania Municpals, VTR*1 - Ventas Inc., VTR*2x - Ventas Inc., VTS - Veritas DGC Inc., VTV - Vanguard Value VIPERs, VUG - Vanguard Growth VIPERs, VV - Vanguard Large-Cap VIPERs, VVC - Vectren Corp, VVI - Viad Corporation., VVR - Van Kampen Senior Income Trust, VWO - Vanguard Emerging Markets VIPERs, VZ - Verizon Communications, VZC - Verizon South Incorporated, WAB - Wabtec Corporate, WAG*1 - Walgreens, WAG*2x - Walgreen Co., WAL - Western Alliance Bancorporation, WAT - Waters Corporation, WB*1 - Wachovia Corporation., WB*2x - Wachovia Corporation, WBD - Wimm-Bill-Dann Foods OJSC, WBK - Westpac Banking Corporation., WBR - Wyndham International Inc., WBS - Webster Financial Corporation, WC - WellChoice Inc., WCC - Cdw Holding Corporation., WCG - WellCare Health Plans Inc., WCI - WCI Communities Inc., WCN - Waste Connections Inc., WCS*1 - Wallace Computer Services Inc., WCS*2x - Wallace Computer Services Inc., WCS*3x - Morgan Stanley Williams Co. SPARQS exp. 08-01-2006, WDC - Western Digital Corporation., WDR - Waddell & Reed Financial Inc, WEA - Western Asset Premier Bond Fund, WEC*1 - Wisconsin Energy Corporation., WEC*2x - Wisconsin Energy Corporation, WEH - WestCoast Hospitality Corporation, WEL - Boots & Coots International Well Control Inc., WEN - Wendys International Inc., WES - Westcorp, WEX - Winland Electronics Inc., WF - Woori Finance Holdings Co. Ltd., WFC*1 - Wells Fargo & Co., WFC*2x - Wells Fargo & Co., WFD - Westfield Financial Inc., WFGE - Wells Fargo & Company Basket Linked Notes of 2008, WFR - Memc Electronic Materials Inc., WFT*1 - Weatherford International Inc., WFT*2x - Weatherford International Ltd., WG - Willbros Group Inc., WGA - WELLS-GARDNER, WGL - WGL Holdings Inc., WGO - Winnebago Industries Inc., WGR - Western Gas Res Inc, WHG - Westwood Holdings Group Inc., WHI - W Holding Company Inc., WHQ - W-H Energy Services Inc., WHR - Whirlpool Corporation., WHT - Westside Energy Corporation, WIA - Western Asset / Claymore U.S. Treasury Inflation Protected Securities Fund, WIT - Wipro Limited, WIW - Western Asset / Claymore U.S. Treasury Inflation Protected Securities Fund 2, WL - Wilmington Trust Corp., WLK - Westlake Chemical Corporation, WLL - Whiting Petroleum Corporation, WLM - Wellman Inc., WLP*1 - Wellpoint Health Networks Inc., WLP*2x - WellPoint Inc., WLP*3 - Wellpoint Inc., WLS - William Lyon Homes, WLT - Walter Industries Inc., WLV - Wolverine Tube Inc., WM - Washington Mutual Inc., WMB - Williams Companies Inc, WME - Waste Management International plc (ADRs), WMG - Warner Music Group Corp., WMH - Wireless HOLDRS Trust, WMI - Waste Management Inc., WMK - Weis Markets Inc, WMS - Wms Industries Inc, WMT - Wal Mart Stores Inc, WNAPR - Wachovia Preferred Funding Corp., WNC - Wabash National Corporation., WNI - Weider Nutrition International Inc., WNR - Western Refining Inc., WOC*1 - WILSHIRE ENTRPSE, WOC*2x - Wilshire Enterprises Inc., WON - Westwood One Inc., WOR - WORTHINGTON INDS INC, WOS - WOLSELEY, WPC*1x - W. P. Carey & Co. LLC, WPC*2 - W P Carey & Co Llc, WPD - Wells Fargo Captial VI, WPF - Wells Fargo Capital V, WPI - Watson Pharmaceuticals Inc., WPK - Wells Fargo Capital VII, WPL - W.P. Stewart & Co. Ltd., WPO - Washington Post Co., WPP*1 - Wausau Mosinee Paper Corporation, WPP*2x - Wausau Paper Corp., WPS - Wps Resources Corporation., WPZ - Williams Partners L.P., WR - Westar Energy Inc., WRE - Washington Real Estate Investment, WRI - Weingarten Realty Investors, WRIPRD - Weingarten Realty Investors, WRP*1 - WELLSFORD REAL, WRP*2x - Wellsford Real Properties Inc., WRS - Windrose Medical Properties Trust, WSF - Wells Fargo Capital IV, WSH - Willis Group Holdings Limited, WSM - Williams-Sonoma Inc., WSO - Watsco Inc., WST - West Pharmaceutical Services Inc., WTI - W&T Offshore Inc., WTM - WHITE MOUNT INS GRP LTD BERM, WTR*1 - Aqua America Inc., WTR*2x - Aqua America Inc., WTS - Watts Industries Inc., WTU - Williams Coal Seam Gas Royalty Trust., WTW - Weight Watchers International Inc., WTZ - Western Silver Corporation, WW - Watson Wyatt Worldwide Inc., WWE*1 - World Wrestling Entertainment Inc., WWE*2x - World Wrestling Entertainment Inc., WWW - Wolverine World Wide Inc., WWY - Wrigley William JR Co., WXH - Winston Hotels Inc., WXS - Wright Express Corporation, WY - Weyerhaeuser Co., WYE*1 - WYETH, WYE*2x - Wyeth, WYEPR - WYETH, X - United States Steel Corporation, XAA - American Municipal Income Portfolio Inc., XCH - Northern States Power Company, XEC - Cimarex Energy Co., XEL*1 - Xcel Energy Inc, XEL*2x - Xcel Energy Inc., XELPRA - Xcel Energy Inc, XELPRB - Xcel Energy Inc, XELPRC - Xcel Energy Inc, XELPRD - Xcel Energy Inc, XELPRE - Xcel Energy Inc, XELPRG - Xcel Energy Inc, XFA - Lehman ABS Corporation, XFB - Lehman ABS Corporation, XFD - Lehman ABS Corporation, XFE - Lehman ABS Corporation, XFH - Lehman ABS Corporation, XFJ - Lehman ABS Corporation, XFK - Lehman ABS Corporation, XFL - Lehman ABS Corporation, XFN - Xfone Inc., XFP - Lehman ABS Corporation, XFR - Lehman ABS Corporation, XGM - General Motors Corporation, XJT - ExpressJet Holdings Inc., XKA - Lehman Corporate Backed Trust Certificates, XKC - Lehman Corporate Backed Trust Certificates, XKD - Lehman Corporate Backed Trust Certificates, XKE - Lehman Corporate Backed Trust Certificates, XKI - Lehman Corporate Backed Trust Certificates, XKJ - Lehman Corporate Backed Trust Certificates, XKK - Lehman Corporate Backed Trust Certificates, XKM - Lehman Corporate Backed Trust Certificates, XKN - Lehman Corporate Backed Trust Certificates, XKO - Lehman ABS Corporation, XKP - Lehman ABS Corporation, XKR - Lehman ABS Corporation, XKS - Lehman ABS Corporation, XKX - Lehman ABS Corporation, XKY - Lehman ABS Corporation, XL - Xl Capital Ltd., XLB - Materials Select Sector SPDR Fund, XLG - Rydex Russell Top 50 ETF, XLPRA - Xl Capital Ltd., XLPRB - Xl Capital Ltd., XLS - Morgan Stanley 8% Xilinx Inc. SPARQS exp. 03-01-2006, XLV - Health Care Select Sector SPDR Fund, XNN - Xenonics Holdings Inc., XNR - Xanser Corporation, XOM - Exxon Mobil Corporation, XPP - Merrill Lynch Depositor Inc., XPRB - United States Steel Corporation, XRM - Xerium Technologies Inc., XRX - Xerox Corporation, XRXPRC - Xerox Corporation, XSS - United States Steel LLC., XTO - XTO Energy Inc., XVF - Lehman ABS Corporation, XVG - Lehman ABS Corporation, XWG - Wireless Xcessories Group Inc., Y - Alleghany Corporation, YCC - Yankee Candle Inc, YCT - Yorkshire Capital Trust I, YES - Yankee Energy System Inc., YLD - Morgan Stanley- High Income Advantage Trust I, YLH - Morgan Stanley- High Income Advantage Trust III, YLT - Morgan Stanley- High Income Advantage Trust II, YMI - YM BioSciences Inc., YPF - YPF Sociedad An=nima, YRK - York International Corporation, YSI - U-Store-It Trust, YUM - Yum! Brands Inc., YZC - Yanzhou Coal Mining Co. Ltd., ZAP*1 - Zapata Corporation, ZAP*2x - Zapata Corp., ZBPRB - Zions Capital Trust B, ZF - The Zweig Fund Inc., ZIF - Zenix Income Fund Inc., ZL - Zarlink Semiconductor Inc., ZLC - Zale Corporation., ZMH - Zimmer Holdings Inc., ZMX - Zemex Corporation, ZNH - China Southern Airlines Company Limited, ZNT - Zenith National Insurance Corp., ZQK*1x - Quiksilver Inc., ZQK*2 - QUIKSILVER INC, ZTR - The Zweig Total Return Fund Inc.,