New York Stock Exchange 1 IndexIQ IQ ARB Merger Arbitrage MNA 90779 20091117 1ST TR DB STR VLU FD FDV 56597 20060711 3M Company MMM 5167 19700102 3PAR Inc PAR 84063 20071116 9.25% Callable STRIDES Lnkd to Oracle OLE 87348 20080918 A H BELO CORPORATION AHC 85047 20080211 AAG HLDG CO 7.25 DEBS 2034 GFZ 61589 20040130 AAG HLDGS 7.5 DEBS GFW 55589 20031107 AAR Corporation AIR 5624 19840719 Aaron's Inc AAN 12322 19921105 AB Svensk Ekportkredit RJA 83100 20071019 AB Svensk Ekportkredit RJI 83099 20071019 AB Svensk Ekportkredit RJN 83098 20071019 AB Svensk Ekportkredit AMY 92162 20100309 AB SVENSK ELEMENTS RJZ 83097 20071018 AB Svnk Ek Ele Lk MLCX Grains Idx TotRet GRU 83274 20080215 AB Svnk Ek EleLk MLCX Biofuels IdxTotRet FUE 83281 20080215 ABB LTD ADS ABB 19458 20010406 Abbott Laboratories ABT 5231 19830406 Abercrombie & Fitch Co Cl A ANF 11406 19960926 ABM Industries ABM 5656 19840719 ABOVENET INC ABVT 55724 20040127 Acadia Realty Trust AKR 1046 19930527 Accenture Plc ACN 19525 20010719 ACCO BRANDS CORP ABD 69017 20050817 Accretive Health Inc AH 93816 20100520 ACE Ltd ACE 1172 19930326 Acorn International Inc ATV 69423 20070503 Actuant Corp ATU 19355 20000724 ACUITY BRANDS INC AYI 19583 20011203 Adams Express Co ADX 5630 19840719 Admin De Fondos De Pension PVD 1308 19941116 Administaff Inc ASF 11471 19970130 ADV/CLAYMORE ENHANCED G&I LCM 61912 20050127 ADVANCE AMER CSH ADVANCE CNTRS AEA 61895 20041216 ADVANCE AUTO PARTS INC AAP 19582 20011130 Advanced Micro Devices AMD 5355 19830321 ADVANCED SEMICON ENGINEERING ASX 19378 20001002 Advantage Oil&Gs AAV 55962 20040331 Advantest Corp ATE 19701 20010918 ADVENT CLAYMORE CV SEC & INCM AVK 19827 20030430 Advent Claymore Glbl Cnvtbl Sec& Incm Fd AGC 69465 20070525 Aecom Technology Corp ACM 69432 20070510 Aegean Marine Petroleum Network Inc ANW 69321 20061208 AEGON N V 6.375% AEH 61974 20050615 Aegon NV AEF 81330 20070919 Aegon Nv AEG 6818 19850701 AEGON NV FLTG PERP AEB 68270 20051123 AEGON NV PERP CAP AED 68269 20051123 AEGON NV PERP CAP AEV 69201 20060726 AERCAP HOLDINGS N V AER 69314 20061121 AEROPOSTALE INC ARO 19666 20020516 AES Corp AES 8139 19910626 AES Tr III 6.75 Cv Pf AES+C 19246 19991011 Aetna Inc AET 5030 19770103 Affiliated Managers Group Inc AMG 11630 19971121 AFLAC Inc AFL 5661 19840719 Agco Corp AGCO 4461 19920420 Agilent Technologies Inc A 19267 19991118 Agl Resources AGL 7000 19840907 Agnico Eagle Mns Ltd AEM 8040 19840907 Agree Realty Corp ADC 1212 19940415 Agria Corp GRO 84017 20071107 Agrium Inc AGU 12051 19950505 AIG Nikkei 225 Idx MITTS NOW 83053 20071018 Air Products & Chem APD 5257 19830406 AIRCASTLE LIMITED AYR 69207 20060808 Airgas Inc ARG 7006 19861222 Airtran Holdings Inc AAI 1812 19940628 AK Steel Holding Corp AKS 1606 19940330 ALABAMA POWER 5.83 CL A PR ALP+O 19782 20030107 Alabama Power Co ALQ 69122 20060309 ALABAMA POWER CO. SERIES ALM 69428 20070507 ALABAMA PR N ALP+N 61019 20031009 ALABAMA PR P ALP+P 61647 20040506 ALABAMA PWR 5.625 SER AA ALF 61641 20040506 ALABAMA PWR SER JJ ABA 69187 20060615 Alamo Group Inc ALG 2413 19930319 Alaska Airlines Inc ALK 5640 19830103 Albany Intl Corp Class A AIN 5501 19871001 Albemarle Corp ALB 1184 19940222 Alberto-Culver Co Cl B ACV 5641 19840719 Alcatel-Lucent Ads ALU 4942 19920520 Alcoa Inc AA 5138 19620102 ALCON INC ACL 19635 20020321 ALEA RE EQ PR C ARE+C 61814 20040720 Alexanders Inc ALX 5644 19840719 Alexandria Real Est Inc ARE 11663 19980112 Alexnder&Baldwin ALEX 6990 19840907 Alleghany Corp Y 5645 19840719 Allegheny Energy Inc AYE 5646 19840719 Allegheny Technologies Inc ATI 19269 19991129 Allergan AGN 5508 19890622 Allete Inc ALE 7409 19871230 ALLIANCBERNST FUND ACG 6390 19870821 ALLIANCE BERNSTEIN NATL MUNI INCM FD INC AFB 19605 20020129 ALLIANCE CA MUNI INCM FD INC AKP 19603 20020129 Alliance Capital Management Hlds Lp AB 6307 19880415 ALLIANCE DATA SYSTEMS CP ADS 19506 20010615 Alliance Hlthcre NOW < - 018606202 ORD AIQ 13548 20010731 ALLIANCE NY MUNI INCM FD INC AYN 19604 20020129 Alliance One Intl AOI 4503 19950403 Alliancebernst Global AWF 11048 19930729 Alliant Energy Corp LNT 7732 19880105 Alliant Techsystems Inc ATK 7003 19901003 Allied Capital Corp AFC 69397 20070417 Allied Irish Banks Plc ADR AIB 7011 19901128 ALLIED WORLD ASSURANCE CO. HOL AWH 69190 20060712 Allis Chalmers Energy ALY 43004 19990222 Allstate Insurance ALL 1052 19930603 ALPHA NATURAL RESOURCES INC ANR 61924 20050215 ALPINE GLOBAL DYNAMIC DIVIDEND AGD 69202 20060727 Alpine Global Premier Properties Fund AWP 69407 20070423 ALPINE TOTAL DYNAMIC AOD 69401 20070423 ALPS ETF EQL 89941 20090707 Altria Group MO 5021 19700102 Alumina Ltd AWC 7729 19900112 ALUMINUM CP OF CHINA LTD ADS H ACH 19609 20011211 AMB PROP CORP M AMB+M 61688 20040506 AMB PROP CP PR L AMB+L 61020 20031009 AMB Property Corp AMB 11631 19971121 AMB Property Corp AMB+O 91278 20100111 AMB Property Corp AMB+P 91279 20100111 AMBAC FINANCIAL AKT 61018 20031009 Ambac Financial Group Inc ABK 7883 19910711 AMBAC FINCL GRP 5.95 DEBS 2103 C AKF 19804 20030310 AMCOL Intl Corp ACO 4045 19870814 Amdocs Ltd DOX 6547 19980619 Amer Axle & Manu Holdings Inc AXL 19119 19990210 AMER CAMPUS COMMUNITIES INC ACC 61839 20040816 AMER EQUITY INV LIFE HLDG CO AEL 61553 20031204 Amer Express AXP 5032 19770401 Amer Financial Group AFG 5274 19830406 AMER FINCL GRP 7 1/8 DEBS 2034 AFE 61598 20040211 Amer Greetings Class A AM 6911 19840907 Amer Intl Group AIG 5759 19840907 AMER ORIENTAL BIOENGINEERING AOB 49871 20030715 Amer Realty Investors Inc ARL 5575 19840907 Amer Safety Insurance Group Ltd ASI 31335 19980213 Amer States Water Co AWR 9659 19900326 Amer Vanguard Cp AVD 8098 19880622 Amerco pf A AO+A 11755 19980603 Ameren Corp AEE 11662 19980102 AMERICA MOVIL SA DE CV ADS L AMX 19432 20010212 AMERICAN DAIRY INC ADY 56437 20011120 American Defense Systems Inc EAG 87853 20081119 American Elec Pwr Co Inc AEP+A 84798 20080317 American Electric Power AEP 5183 19700102 American International Group Inc AFF 80142 20070607 American International Group Inc AVF 84130 20071213 American International Group Inc AIG.A 93900 20100604 American Muni Income Port XAA 11205 19950818 AMERICAN REPROGRAPHICS COMPANY ARP 61916 20050204 American Select Portfolio Inc SLA 1098 19930914 American Strategic Income Port ASP 6493 19911220 American Strategic Income Port II BSP 4906 19920724 American Strategic Income Port III CSP 11060 19950818 American Tower Corp Cl A AMT 11973 19980605 American Water Works Inc AWK 85088 20080423 American-Income Fund Inc MRF 6355 19890630 Americredit ACF 9848 19891116 Amerigas Partners APU 11000 19950412 AMERIGROUP CP AGP 41788 20011109 AMERIPRISE FINANCIAL INC AMP 69032 20050915 Ameriprise Pf A AMP+A 89470 20090605 Amerisource Bergen Corp ABC 4572 19950404 Ameron Intl Corp AMN 5680 19840719 Ametek Inc AME 5682 19840719 AMN HEALTHCARE SVCS INC AHS 19571 20011114 Ampco Pittsburgh Corp AP 5685 19840719 Amphenol Cp APH 7901 19911108 AMR Corp AMR 5686 19800102 AMR Corp 7.875% Pines 2039 AAR 19200 19990806 Amrep Corporation AXR 5687 19840719 Anadarko Petroleum Corp APC 7015 19860909 Analog Devices Inc ADI 5691 19840719 Anglogold Ashanti Ltd ADS AU 19003 19980805 Anheuser-Busch Inbev SA BUD 89550 20090701 Anixter Intl AXE 5696 19840719 Ann Taylor Inc ANN 7866 19910517 Annaly Capital Management Inc NLY 11592 19971008 ANNALY CAPITAL MGT A NLY+A 61735 20040506 Anworth Mort Asset A ANH.A 88575 20041108 Anworth Mort Asset B ANH.B 88574 20070130 Anworth Mortgage Asset Corp ANH 13299 19980312 AOL Inc AOL 90605 20091124 Aon Corp AON 7019 19840907 Apache Corp APA 5228 19811231 Apartment Invest & Manage Co AIV 1258 19940722 Apartment Invest & Manage Co Cl G AIV+G 19349 19990719 APOLLO COMMERCIAL RE FIN INC ARI 90067 20090923 Applied Industrial Technologies Inc AIT 7041 19840907 APT INV MNGMT T AIV+T 61017 20031009 APT INV MNGMT U AIV+U 61672 20040506 AptarGroup Inc ATR 1029 19930423 Aqua America Inc WTR 7479 19871230 ARBITRON INC ARB 19557 20010314 ARBOR REALTY ABR 61702 20040506 Arcelormittal MT 11566 19970807 ARCH CAPITAL PFD B ARH+B 68730 20060523 Arch Chemicals Inc ARJ 19118 19990128 Arch Coal Inc ACI 5671 19880812 Archer Daniels Midland Preferred ADM+A 86580 20080721 Archer-Daniels Midland ADM 5259 19830406 ARENA RESOURCES INC ARD 56065 20030415 Arlington Ast In AI 11661 19971223 Armstrong World Industries Inc AWI 69267 20061018 ARN LINKED TO THE EN ANI 90663 20091202 Arrow Electronics Inc ARW 5711 19840719 Arvin Meritor Inc ARM 5713 20000710 ASA Ltd ASA 5067 19780103 ASBC CAPITAL I ABW+A 61003 20031009 ASBURY AUTOMOTIVE GRP INC ABG 19634 20020321 ASHFORD HOSPITALITY TR INC AHT 19870 20030904 Ashland Oil Inc ASH 5282 19830406 Asia Pacific APB 5693 19870424 Asia Tigers Fund GRR 1143 19931119 ASPEN INSURANCE HLDGS LTD AHL 61554 20031205 Aspen Insurance Holdings Ltd AHL+ 69144 20051209 Assisted Living Concepts Inc ALC 69283 20061109 Associated Estates Realty Cp AEC 1137 19931111 ASSURANT INC AIZ 61595 20040205 ASSURED GUARANTY LTD AGO 19897 20040423 Assured Guaranty Municipal Holdings Inc. 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AZO 7858 19910402 Avalon Bay Communities Inc AVB 11974 19980605 Avery Dennison Cp AVY 7030 19840907 Avis Budget Group Inc CAR 5389 19900112 Avista Corp AVA 5443 19871116 AVIVA PLC AV 90567 20091020 Avnet Inc AVT 5069 19820104 Avon Products Inc AVP 5141 19811231 AVX Corp AVX 11042 19950815 AXIS CAPITAL HLDGS LTD AXS 19844 20030701 AZZ Incorporated AZZ 8152 19840907 B Bilbao Vizcaya BBVA 5683 19881215 B&G Foods Inc BGS 69460 20070523 BA Cp Target Term Sec MITTS Lkd DJ Inds SHN 91892 20100219 BAC Br Mk Stgc Aclrtd Rd Sc Lk S&P Sml C SDE 89030 20090311 BAC CAP TR I BAC+W 61036 20031009 BAC CAP TR II BAC+V 61035 20031009 BAC CAP TR III BAC+X 61037 20031009 BAC CAP TR IV BAC+U 61034 20031009 BAC Cpd Lvrgd Idx Rtrn Nt Lkd S&P 500 Id CFU 89026 20090311 BAC Strtgc Aclrtd Rdmptn Sc Lnkd S&P 500 SHR 89024 20090311 Badger Meter Inc BMI 3056 19840907 Baker Hughes BHI 5113 19870407 Baldor Electric Co. BEZ 7033 19840907 Ball Corp BLL 5560 19840907 Bally Technologies BYI 9824 19840907 BANCO BRADESCO SA ADS BBD 19715 20020802 BANCO DE CHILE ADS BCH 19716 20020802 Banco De Santander Soc An STD 7752 19880105 BANCO MACRO BANSUD S.A. BMA 69126 20060327 Banco Santander ADR SAN 11466 19970113 Banco Santander Brasil SA BSBR 90248 20091007 BanColombia Ads CIB 11034 19950727 BancorpSouth BXS 8178 19851016 Bancorpsouth 8.15% TruPS BXS+A 19618 20020215 Bank Amer Corp BAC+I 81395 20070925 Bank Ny Mellon BK 5860 19840907 BANK OF AMER CP 5.875 NTS 2033 IKM 61569 20031219 BANK OF AMER CP 6.0 INTERNTS34 IKR 61829 20040809 BANK OF AMERICA SPC 90027 20090914 Bank of America Corp BAC 5457 19860529 Bank of America Corp SKL 90565 20091006 Bank of America Corp BAC+L 84344 20080128 Bank of America Corp MITTS Linkd S&P 500 SMU 92939 20100305 Bank Of America Corp pr J BAC+J 84062 20071116 Bank of America Corp SPX STARS SMY 93717 20100507 Bank of America Corporation Str ADF 92296 20100326 Bank of America Mrkt Lnkd SKN 90566 20091105 Bank of America Mrkt Lnkd RIH 90568 20091110 Bank of America pr E BAC+E 84918 20080421 Bank of Hawaii Corp BOH 8177 19840907 Bank Of Montreal BMO 1296 19941027 BANK OF NOVA SCOTIA BNS 19673 20020611 BANK ONE CAP VI JPM.O 61342 20031009 BankAtlantic Bancorp Cl A BBX 15352 19960312 Barclay Banks BCS 5336 19860910 Barclays Asian and Gulf Currncy Revalutn PGD 86465 20080618 Barclays Bank PLC BCS+D 84888 20080414 Barclays Bank PLC Barclays GEMS Idx ETN JEM 83685 20080404 Barclays Bk PLC BCS+C 84096 20071205 BARCLAYS Bk PLCiPthS&P500 VIX Md-TrmFtrs VXZ 88948 20090220 Barclays GEMS Asia-8 AYT 87270 20080908 Barclays ipath MSCI India ETN INP 69330 20061220 Barclays Plc BCS+ 69145 20060425 Barclays PLC iPath. Optmzd Crncy Cry ETN ICI 85093 20080417 Bard (C.R.) Inc BCR 5283 19830406 Barnes & Noble Inc BKS 1106 19930928 Barnes Group Inc B 7037 19840907 Barrick Gold Corp ABX 5769 19850204 BASIC ENERGY SERVICES INC BAS 69086 20051209 Baxter Intl BAX 5186 19811027 Baytex Energy Trust BTE 69128 20060403 BB&T Corp BBT 9660 19900326 BBVA Banco Frances BFR 1146 19931124 BCE Inc BCE 7754 19840907 Bear Stearns Dep 2001-2 A TZF 19529 20010720 Beazer Homes USA Inc BZH 1185 19940223 Beazer Homes USA Inc BZU 93737 20100511 Beckman Coulter Inc BEC 5699 19881107 Becton Dickinson Co BDX 5261 19830406 Belden CDT BDC 9244 19931124 Belo Corp BLC 5610 19840907 Bemis Co Inc BMS 5561 19840907 Benchmark Electronics Inc BHE 3075 19900628 Berkshire Hathaway Inc Cl A BRK.A 5240 19900112 Berkshire Hathaway Inc Cl B BRK.B 11327 19960509 Berry Petroleum Co Class A BRY 5302 19870708 Best Buy Co. Inc BBY 7048 19850419 BGE CAPTAL TR II BGE+B 61681 20040506 BHP Billiton ADS BHP 7059 19870529 BHP BILLITON PLC ADS US $.50 BBL 19838 20030625 Big Lots Inc BIG 7123 19871105 Biglari Holdings BH 4105 19920225 Bill Barrett Corp BBG 61902 20041210 Bio-Rad Laboratories Inc Cl A BIO 3080 19840907 Bio-Rad Laboratories Inc Cl B BIO.B 6520 19990921 BIOMED REALTY TR INC BMR 61830 20040809 BioMed Realty Trust Inc PF BMR+A 89849 20090807 Biovail Corp BVF 1278 19940330 BJ Wholesale Club Inc BJ 11557 19970716 Bk Am Cp Ac Rtrn Nts Lkd S&P 500 Ix ALO 91834 20100209 Bk of Am Crp iSrs DJ US Rl Est Ix Fd DMH 88570 20090205 Bk of Amrc Crp Mkt Lkd Stp Up Nts Lkd S& MMY 91376 20100113 BkofAmrCrpMkt Tgt Trm Sc MITTS Lkd S&P 5 MPE 89166 20090428 Black Hills Corp BKH 7051 19840907 BlackRock Apex Municipal Fund Inc APX 6408 19890719 BLACKROCK CA MUNI 2018 TERM TR BJZ 19847 20030715 Blackrock CA Muni Inc Tr BFZ 19538 20010727 BLACKROCK CORE BOND TRUST BHK 19581 20011128 BlackRock Corporate High Yield Fund III CYE 11674 19980202 BlackRock Corporate High Yield Fund Inc COY 11058 19950818 BlackRock Corporate High Yield Fund V In HYV 19585 20011203 BlackRock Corporate High Yield Fund VI I HYT 19832 20030529 BlackRock Debt Strat Fund Inc DSU 11704 19980330 Blackrock Defined Opportunity Crdt Trust BHL 84631 20080212 BLACKROCK DIV ACH TR BDJ 69025 20050830 BLACKROCK DIV ACHIEVERS TR SBI BDV 61567 20031219 BlackRock Diversified Income Strat Fund DVF 61908 20050127 Blackrock Ecosolutions Investment Trust BQR 69555 20070926 BlackRock Enhanced Government Fund Inc EGF 69041 20051027 BLACKROCK FL INSRD MUNI INC TR BAF 19742 20021029 BLACKROCK FL MUNI 2020 TRM TR BFO 19879 20030929 BLACKROCK FL MUNI BD TR BIE 19650 20020426 Blackrock FL Muni Inc Tr BBF 19537 20010727 BlackRock Floating Rate Income Strat Fun FRA 61535 20031029 BlackRock Floating Rate Income Strat Fun FRB 61823 20040728 BLACKROCK GLB ENER & RES TRUST BGR 61898 20041223 BLACKROCK GLB FLT RATE INCM TR BGT 61841 20040830 BLACKROCK GLOBAL OPPORTUNITIES BOE 61968 20050526 Blackrock Health Sciences Tr BME 61943 20050329 Blackrock Hi Income Shares HIS 6313 19881005 Blackrock High Yield Trust BHY 19097 19981218 Blackrock Inc BLK 19241 19991005 Blackrock Income Opp BNA 6494 19911220 Blackrock Income Trust BKT 6304 19880725 BLACKROCK INSRD MUNI INCM TR BYM 19740 20021029 Blackrock Insured Muni Term Tr BMT 6552 19920221 Blackrock Inv Qual Muni BKN 11051 19930223 BLACKROCK LONG-TERM MUNICIPAL BTA 69116 20060227 BLACKROCK LTD DUR INCM TR BLW 19855 20030729 BLACKROCK MUNI 2018 TERM TR BPK 19849 20030715 BLACKROCK MUNI 2020 TERM TR BKK 19880 20030929 BLACKROCK MUNI BD TR BBK 19648 20020426 Blackrock Muni Inc Tr BFK 19536 20010727 BlackRock Muni Intermediate Duration Fun MUI 19859 20030730 BlackRock Muni New York Intermediate Dur MNE 19860 20030730 BlackRock MuniAssets Fund Inc MUA 11122 19950818 BlackRock MuniEnhanced Fund Inc MEN 6348 19890630 BlackRock MuniHoldings California Insure MUC 11682 19980302 BlackRock MuniHoldings Florida Insured F MFL 6572 19970929 BlackRock MuniHoldings Fund II Inc MUH 11685 19980303 BlackRock MuniHoldings Fund Inc MHD 11524 19970527 BlackRock MuniHoldings Insured Fund II I MUE 19128 19990309 BlackRock MuniHoldings Insured Fund Inc MUS 11727 19980504 BlackRock MuniHoldings New Jersey Insure MUJ 11695 19980312 BlackRock MuniHoldings New York Insured MHN 6521 19970922 BlackRock MuniVest Fund II Inc MVT 11128 19950818 BlackRock MuniYield California Fund Inc MYC 6559 19920316 BlackRock MuniYield California Insured F MCA 11352 19960530 BlackRock MuniYield Florida Fund MYF 6560 19920316 BlackRock MuniYield Florida Insured Fund MFT 11104 19950818 BlackRock MuniYield Fund Inc MYD 6495 19911219 BlackRock MuniYield Insured Fund Inc MYI 6524 19920421 BlackRock MuniYield Michigan Insured Fun MIY 11109 19950818 BlackRock MuniYield Michigan Insured Fun MYM 6561 19920316 BlackRock MuniYield New Jersey Fund Inc MYJ 6527 19920518 BlackRock MuniYield New Jersey Insured F MJI 11110 19950818 BlackRock MuniYield New York Insured Fun MYN 6562 19920316 BlackRock MuniYield Pennsylvania Insured MPA 19328 19990706 BlackRock MuniYield Quality Fund II Inc MQT 11114 19950818 BlackRock MuniYield Quality Fund Inc MQY 11115 19950818 Blackrock NJ Muni Inc Tr BNJ 19535 20010727 BLACKROCK NY INSRD MUNI INC TR BSE 19743 20021029 BLACKROCK NY MUNI 2018 TERM TR BLH 19848 20030715 BLACKROCK NY MUNI BD TR BQH 19651 20020426 Blackrock NY Muni Inc Tr BNY 19533 20010727 BLACKROCK PREF OPPORT TR SBI BPP 19792 20030226 Blackrock Preferred & Equity BTZ 69344 20061222 BlackRock Preferred and Corporate Income PSW 19861 20030730 BlackRock Preferred Income Strat Fund In PSY 19811 20030326 Blackrock Real Asset Trust BCF 69249 20060927 BlackRock Senior High Income Fund Inc ARK 11177 19950818 BLACKROCK STR DV BDT 61664 20040506 BLACKROCK STRAT BD TR SBI BHD 19621 20020227 Blackrock Strat Muni Trust SBI BSD 19214 19990825 Blackstone Group LP BX 69477 20070622 BLACKSTONE GSO SENIOR FLOATING BSL 93876 20100526 BlkRck Intl Grwth & Inc Tr BGY 69463 20070525 Blkrk Enhncd Cap CII 61784 20040526 Block (H & R) HRB 5583 19861112 Blockbuster B BBI.B 61901 20040920 Blockbuster Inc BBI 19203 19990811 Blount Inc BLT 19211 19990820 Blue Chip Value Fund Inc. BLU 6392 19870416 Blue Square Israel Ltd ADR BSI 11380 19960801 Bluegreen Corp BXG 7471 19871230 BLUELINX HOLDINGS INC BXC 61889 20041214 Blyth Inc BTH 1226 19940518 Bnc Ltnam De Com BLX 4889 19920924 Bnk of Amrc Crp MITTS lnkd Dow Jones Ind MHW 93736 20100511 BNY CAP IV 6 7/8 SER E PR BK+E 19469 20010412 BNY CAP V PR F BK+F 61043 20031009 BOA 5.5% Internotes IKL 19854 20030725 BOA 6.5% Internotes IKJ 19748 20021101 BoA Corp Cpd Lvrgd Ix Rtrn Nts Lkd S&P 5 LDX 92935 20100407 BoA Corp Mkt Ix Trgt Trm Sec Lkd DJ Ind SDA 92934 20100406 BoA Crp Cpd Lvrgd Ix Rtrn Nt Lnkd S&P500 LMZ 92937 20100309 BoA Crp Mkt Lkd Stp Up Nts Lkd S&P 500 I MQC 92938 20100308 BOA Crp Strg Aclrtd Rdmptn Secs Lkd S&P SYO 91925 20100223 BoA Crp Strtgc Aclrtd Rdptn Sc Lkd S&P 5 SJV 91273 20100107 BOARDWALK PIPELINE PARTNERS BWP 69048 20051110 BOEING 6.25% TR JZL 61742 20040506 Boeing Co BA 5188 19620102 Boise Inc BZ 56859 20070629 Borders Group BGP 11013 19950525 Borg Warner Inc BWA 1092 19930813 Boston Beer Co Cl A SAM 11247 19951121 Boston Properties Inc BXP 11542 19970618 Boston Scientific Corp BSX 4943 19920519 Boulder Growth BIF 7692 19880105 Boulder Total Return Fund BTF 11160 19950818 Bowne & Co Inc BNE 3090 19840907 Boyd Gaming Inc BYD 1119 19931018 BP Plc BP 5026 19770103 BP Prudhoe Bay Royalty Tr BPT 5570 19890524 Brady Corp Class A BRC 4074 19840907 BRANDYWINE PR D BDN+D 61655 20040506 Brandywine Realty Trust BDN 3348 19860724 BRANDYWINE RLTY BDN+C 61684 20040506 Brasil Telecom Participacoes S BTM+C 93060 20091117 BRASIL TELECOM SA ADS BTM 19578 20011116 Braskem Sa BAK 19102 19990113 Brclys Bnk iPath JPY/USD Exch Rate ETN JYN 85036 20071227 BRCLYS iPath EUR/USD Exchange Rate ETN ERO 85037 20071227 BRCLYS iPath GBP/USD Exchange Rate ETN GBB 85024 20071227 Brclys Lg B Lvrgd S&P 500 TR ETN 20Nov14 BXUB 90763 20091118 Brclys Lg C Lvrgd S&P 500 TR ETN 20Nov14 BXUC 90764 20091118 Brclys sht B Lvrgd S&P 500TR ETN 20Nov14 BXDB 90760 20091118 Brclys sht C Lvrgd S&P 500TR ETN 20Nov14 BXDC 90761 20091118 Brclys Sht D Lvrgd S&P 500TR ETN 20Nov14 BXDD 90762 20091118 BRE PROP PR C BRE+C 61689 20040506 BRE Properties Inc BRE 5556 19840907 Brf-Brasil Foods BRFS 61349 20031009 Bridgepoint Education Inc BPI 89137 20090415 Briggs & Stratton Corp BGG 5567 19840907 Brink's Co BCO 11266 19960103 Brinker International Inc EAT 5430 19890728 Bristol Myers Squibb Co BMY 5102 19770103 Bristol Myers Squibb Co BMY+ 69055 20051121 BRISTOW GROUP INC BRS 9351 19900326 Broadridge Financial Solutions Inc BR 69387 20070402 BROOKDALE SENIOR LIVING INC BKD 69074 20051122 Brookfield Asset BAM 5479 19831230 BROOKFIELD HOMES CP BHS 19784 20030107 Brookfield Infrastructure Partners LP BIP 85046 20080110 Brookfield Properties Corp BPO 19159 19990603 Brown & Brown Inc BRO 4273 19920303 Brown Shoe Co BWS 5297 19840907 Brown-Foreman Class B BF.B 7116 19840907 Brown-Foreman Inc Class A BFB.A 5802 19840907 Brt Realty Trust Sbi BRT 5608 19840907 Brunswick Corp BC 5103 19811231 Brush Engineered Materials Inc BW 5690 19840907 BS DEP FORD MTR TZK 61479 20031009 BT Group ADR BT 5264 19841203 BUCKEYE GP HOLDINGS LP BGH 69206 20060804 Buckeye Partners Lp BPL 7061 19861217 Buckeye Technologies Corp BKI 11250 19951122 Buckle Inc BKE 4514 19920511 Build-A-Bear Workshop BBW 61863 20041028 BUNGE LTD BG 19544 20010809 BURGER KING HOLDINGS INC BKC 69137 20060518 C&D Technologies Inc CHP 3123 19920317 CABCO TR 3.25 GS 04-01 GYB 61787 20040604 CABCO TR GS 6.0 04 1 A 1 GYA 19895 20040405 CABELA'S INC CAB 61800 20040706 Cablevision Sys Cp Cl A CVC 3098 19920317 Cabot Corporation CBT 7076 19840907 Cabot Oil & Gas Cp COG 7072 19900208 Caci Intl Inc CACI 8281 19840907 Cae Inc CAE 19710 20020730 CAI International Inc CAP 69456 20070516 CAL Dive International Inc DVR 69345 20061214 CALAMOS CV & HI INCOM FD SBI CHY 19831 20030529 CALAMOS CV OPPORT & INCM FD CHI 19681 20020627 CALAMOS GBL TTL RTN CGO 69039 20051027 Calamos Global Dynamic Income Fund CHW 69498 20070726 CALAMOS STRAT TOT RET FD CSQ 19889 20040401 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CEW 89383 20090602 Wisdom Tree Emrg Mkt Hi Yld DEM 69488 20070713 WISDOM TREE TRUST EUROPE HIGH DEW 69159 20060616 WISDOM TREE TRUST EUROPE SMALL DFE 69160 20060616 WISDOM TREE TRUST EUROPE TOTAL DEB 69157 20060616 WISDOM TREE TRUST HIGH-YIELDIN DHS 69162 20060616 WISDOM TREE TRUST JAPAN SMALL DFJ 69161 20060616 WISDOM TREE TRUST PACIFIC EX-J DND 69166 20060616 WISDOM TREE TRUST PACIFIC EX-J DNH 69167 20060616 WISDOM TREE TRUST SMALLCAP DIV DES 69158 20060616 WISDOM TREE TRUST TOTAL DIVIDE DTD 69172 20060616 WISDOMTREE DEFA FUND DWM 69175 20060616 WISDOMTREE DEFA HIGH YIELDING FUND DTH 69173 20060616 WisdomTree Dreyfus Euro Fund EU 85340 20080522 WisdomTree Dreyfus Indian Rupee Fund ICN 85334 20080522 WisdomTree Dreyfus Japanese Yen Fund JYF 85336 20080522 WisdomTree Dreyfus New Zealand Dollar Fd BNZ 86453 20080625 WisdomTree Dreyfus South African Rand Fd SZR 86469 20080625 WisdomTree Earnings 500 Fund EPS 56708 20070223 WisdomTree Earnings Top 100 Fund EEZ 56711 20070223 WisdomTree Emerging Mkt SmllCap Dvd Fnd DGS 81972 20071030 WisdomTree India Earnings Fund EPI 83309 20080226 WISDOMTREE INTERN. DIVIDEND TO DOO 69171 20060616 WISDOMTREE INTERN. LARGECAP DI DOL 69169 20060616 WISDOMTREE INTERN. MIDCAP DIVI DIM 69163 20060616 WISDOMTREE INTERN. SMALLCAP DI DLS 69165 20060616 WisdomTree Intl Basic Materials Sctr Fd DBN 69263 20061013 WisdomTree Intl Cnsmr NonCyclical SctrFd DPN 69259 20061013 WisdomTree Intl Communications Sector Fd DGG 69255 20061013 WisdomTree Intl Consumer Cyclical SctrFd DPC 69262 20061013 WisdomTree Intl Energy Sector Fund Fidel DKA 69254 20061013 WisdomTree Intl Financial Sector Fund Fi DRF 69258 20061013 WisdomTree Intl Health Care Sector Fund DBR 69256 20061013 WisdomTree Intl Industrial Sector Fund F DDI 69257 20061013 WisdomTree Intl Technology Sector Fund F DBT 69261 20061013 WisdomTree Intl Utilities Sector Fund Fi DBU 69260 20061013 WisdomTree Intrntnl Real Este Sec Fd DRW 56815 20070605 WISDOMTREE JAPAN HIGH-YIELDING DNL 69168 20060616 WISDOMTREE JAPAN TOTAL DIVIDEN DXJ 69176 20060616 WisdomTree LargeCap Growth Fund ROI 87945 20081209 WisdomTree Low P/E Fund EZY 56712 20070223 WisdomTree MidCap Earnings Fund EZM 56709 20070223 WisdomTree SmallCap Earnings Fund EES 56710 20070223 WisdomTree Total Earnings Fund EXT 56707 20070223 WISDOMTREE TRUST DIVIDEND TOP DTN 69174 20060616 WISDOMTREE TRUST LARGECAP DIVI DLN 69164 20060616 WISDONTREE TRUST MIDCAP DIVIDE DON 69170 20060616 WMS Industries WMS 5278 19830406 WNS (HOLDINGS) LIMITED WNS 69200 20060726 Wolverine Worldwide WWW 5777 19841218 WOORI FINANCE HLDGS CO LTD ADS WF 19884 20031001 World Fuel Services INT 7295 19900730 Worthington Ind Inc WOR 9963 19900326 WP Carey & Co WPC 11667 19980122 WR Berkly Cap Tr II WRB+A 89494 20090619 Wrestling Entertainment WWE 40052 19991019 WRIGHT EXPRESS CORPORATION WXS 61926 20050216 WSP Holdings Ltd WH 85004 20071206 Wstrn Asst Emrgng Mrkts Incm Fnd Inc EMD 87855 20081119 Wstrn Ast Glbl Crprt Dfnd OpprtntyFndInc GDO 90604 20091124 WuXi PharmaTech Cayman Inc WX 69527 20070815 Wyndham Worldwide WYN 69194 20060719 XCEL ENER PR A XEL+A 61504 20031009 XCEL ENER PR B XEL+B 61673 20040506 XCEL ENER PR D XEL+D 61505 20031009 XCEL ENER PR E XEL+E 61506 20031009 Xcel Energy Inc XCJ 84577 20080130 Xcel Energy Inc XEL 5784 19850924 XERIUM TECHNOLOGIES XRM 61965 20050516 Xerox Corp XRX 5181 19770103 Xerox Corp Cap Tr 8.00 CORTS KTX 19263 19991112 Xinyuan Real Estate Co XIN 85014 20071212 XL Capital Ltd Cl A XL 7887 19910719 XL Capital Pr Y XL+Y 86924 20080807 XTO Energy Inc XTO 1041 19930512 YAMANA GOLD INC AUY 56205 20040112 Yanzhou Coal mining Co Ltd YZC 11707 19980401 Yingli Green Energy Holding Co Ltd YGE 69473 20070608 YPF Sociedad Anonima ADR YPF 1065 19930629 YUM! 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