| Company Name | Company Ticker |
| S & K FAMOUS BRANDS, INC. | SKFB |
| S I TECHNOLOGIES INC. | SISI |
| S M & A CORPORATION | WINS |
| S&P 500 GEARED FUND | GRE |
| S&P 500 MITTS | MTTX |
| S&P MID DEPOSIT RCPT | MDY |
| S&P DEP RECEIPTS | SPY |
| S.Y. BANCORP, INC. | SYI |
| SABA SOFTWARE | SABA |
| SABINE ROYALTY TRUST | SBR |
| SADIA SA | SDA |
| SAFETY 1ST, INC. | SAFT |
| SAFEWAY INC | SWY |
| SAFFRON FUND INC | SZF |
| SAGA COMMUN | SGA |
| SAIA INC | SAIA |
| SAIC INC | SAI |
| SAKS INC | SKS |
| SAL BRS EMG MKS IN | EMD |
| SAL BRS GBL PRTS INC | GDF |
| SAL BRS MUNI PRTS FD | MNP |
| SAL SM BARN HLDGS TARGETS | TDH |
| SALARY.COM | SLRY |
| SALESFORCE.COM INC | CRM |
| SALISBURY BANCORP, INC. | SAL |
| SALIX PHARM DEL | SLXP |
| SALLY BEAUTY HOLDINGS INC | SBH |
| SALO SB HLDGS | NSB |
| SALOMN EMR MKTS | ESD |
| SALOMON BR GLBL HI | EHI |
| SALOMON BR CAP & INC | SCD |
| SALOMON BROS 2008 WW DLR GVT | SBG |
| SALOMON BROS HIGH INCOME FD | HIF |
| SALOMON BROTHERS HIGH INCM II | HIX |
| SALOMON BROTHRS INFL | IMF |
| SALOMON BRS W W INC | SBW |
| SALOMON S&P | KSB |
| SALOMON SB HLDG | DSB |
| SAN FRANCISCO CO CL A | SFH |
| SAN JUAN BASIN ROYALTY | SJT |
| SANDERSON FARMS, INC. | SAFM |
| SANDISK CORPORATION | SNDK |
| SANDY SPRING BANCORP, INC. | SASR |
| SANGAMO BIOSCIENCES | SGMO |
| SANTANDER BNCP (HLDG | SBP |
| SANTARUS, INC. | SNTS |
| SANTOS LTD ADR | STOSY |
| SAP AKTIENGESELL ADS | SAP |
| SAPIENS INTERNATIONAL CORPORATION N.V. | SPNS |
| SAPIENT CP | SAPE |
| SAPPI | SPP |
| SARA LEE CP | SLE |
| SASOL LTD | SSL |
| SATCON TECH CP | SATC |
| SATYAM COMPUTER SERV | SAY |
| SATYAM INFOWAY | SIFY |
| SAUER-DANFOSS INC | SHS |
| SAUL CENTERS INC | BFS |
| SAVANNAH BANCORP, INC. (THE) | SAVB |
| SAVANNAH E&P CO 5.75 | SVJ |
| SAVIENT PHARMACEUTICALS INC | SVNT |
| SBA COMMUNICATIONS CORP | SBAC |
| SCANA CP NEW | SCG |
| SCANSOURCE INC | SCSC |
| SCBT FINL CORP | SCBT |
| SCDR RREEF II | SRO |
| SCHAWK INC | SGK |
| SCHERING PLOUGH CP | SGP |
| SCHNITZER STEEL IND A | SCHN |
| SCHOOL SPECIALTY | SCHS |
| SCHULMAN A INC | SHLM |
| SCHWEITZER-MAUDUIT INT | SWM |
| SCICLONE PHARMACEUTICALS, INC. | SCLN |
| SCIELE PHARMA INC | SCRX |
| SCIENTIFIC GAMES | SGMS |
| SCIENTIFIC LEARNING CORP | SCIL |
| SCIENTIFIC TECHNOLOGIES, INCORPORATED | STIZ |
| SCM MICROSYSTEMS, INC. | SCMM |
| SCOPUS VIDEO NETWOR | SCOP |
| SCOTTS COMPANY | SMG |
| SCP POOL CORPORATION | POOL |
| SCUDDER GLOBAL COMMO | GCS |
| SCUDDER HI INCOME TR | KHI |
| SCUDDER MULTI-MKT INCOME TR | KMM |
| SCUDDER MUN INC TR | KTF |
| SCUDDER RREEF REAL ESTATE FUND, INC. | SRQ |
| SCUDDER STRATEGIC MUNI INC TR | KSM |
| SEABOARD CP | SEB |
| SEABRIDGE GOLD INC | SA |
| SEABRIGHT INSURANCE | SEAB |
| SEABULK INTERNATIONAL INC | SBLK |
| SEACHANGE INTERNATIONAL, INC. | SEAC |
| SEACOAST BANKING CORP FL | SBCF |
| SEACOR SMIT INC | CKH |
| SEALED AIR CORP | SEE |
| SEARS HLDGS CORP | SHLD |
| SEARS ROEBUCK & CO | S |
| SEASPAN CORPORATION | SSW |
| SEATTLE GENETICS I | SGEN |
| SECURE COMPUTING C | SCUR |
| SECURITY BANK CORPORATION | SBKC |
| SECURITY CAP CP CL A | SCC |
| SECURITY FIRST TECHNOLOGIES CORPORATION | SONE |
| SECURITY NATIONAL FINANCIAL CORPORATION | SNFCA |
| SEI INVESTMENTS COMPANY | SEIC |
| SELECT COMFORT CP | SCSS |
| SELECTIVE INS GP I | SIGI |
| SELIGMAN SELECT MUNI | SEL |
| SEMICONDUCTOR HOLDRS TRUST | SMH |
| SEMICONDUCTOR MFG IN | SMI |
| SEMITOOL, INC. | SMTL |
| SEMPRA ENERGY | SRE |
| SEMTECH CORPORATION | SMTC |
| SENECA FOODS CL A | SENEA |
| SENECA FOODS CL B | SENEB |
| SENIOR HIGH INCOME PORTFOLIO INC | ARK |
| SENIOR HOUSING PROPERTIES TRUST | SNH |
| SENOMYX, INC. | SNMX |
| SENORX, INC. | SENO |
| SENSIENT TECHNOLOGIES CORP | SXT |
| SENSYTECH INC | STST |
| SENTIGEN HOLDING CORP | SGHL |
| SEPRACOR INC. | SEPR |
| SEQUENOM INC | SQNM |
| SERACARE LIFE SCIENCES INC | SRLS |
| SERENA SOFTWARE | SRNA |
| SERIES A PREFERRED | IRETP |
| SERVICE CORP. INT L | SRV |
| SERVICE CP INTL | SCI |
| SERVIDYNE INC | SERV |
| SERVOTRONICS, INC. | SVT |
| SFI STRATS SR 2005-6 | GJP |
| SHAMIR OPTICAL INDUS | SHMR |
| SHANDA INTERACTIVE | SNDA |
| SHAW COMM CL B NV | SJR |
| SHAW GROUP INC | SGR |
| SHENANDOAH TELECOMMUNICATIONS | SHEN |
| SHILOH INDS INC | SHLO |
| SHIP FINC INTL | SFL |
| SHIRE PHARMACEUTICALS GROUP, PLC | SHPGY |
| SHOE CARNIVAL INC | SCVL |
| SHOLODGE, INC. | LODG |
| SHORT QQQ PROSHARES | PSQ |
| SHRT MC400 PROSHARES | MYY |
| SHRT S&P500 PROSHRS | SH |
| SHUFFLE MASTER INC | SHFL |
| SHUTTERFLY, INC. | SFLY |
| SI FINANCIAL GROUP, | SIFI |
| SI INTERNATIONAL, INC. | SINT |
| SIEBERT FINANCIAL CORP. | SIEB |
| SIEMENS A G ADR | SI |
| SIERRA BANCORP | BSRR |
| SIERRA PACIFIC RESOURCES | SRP |
| SIERRA WIRELESS IN | SWIR |
| SIFCO INDUSTRIES, INC. | SIF |
| SIGA TECH INC | SIGA |
| SIGMA DESIGNS INC | SIGM |
| SIGMA-ALDRICH CORPORATION | SIAL |
| SIGMATRON INTERNATIONAL, INC. | SGMA |
| SIGNET GROUP ADR | SIGY |
| SIGNET GRP PLC ADR | SIG |
| SILGAN HOLDINGS | SLGN |
| SILICOM LIMITED | SILC |
| SILICOM LTD | SILCF |
| SILICON GRAPHICS, IN | SGIC |
| SILICON IMAGE INC | SIMG |
| SILICON LABORATORIES | SLAB |
| SILICON MOTION TECHN | SIMO |
| SILICON STORAGE TECHNOLOGY, INC. | SSTI |
| SILICON VALLEY | SIVB |
| SILICON VALLEY BANCSHARES | SIVBO |
| SILICONIX INC | SILI |
| SILICONWARE PRECISION IND ADS | SPIL |
| SILVER STANDARD RESOURCES | SSRI |
| SILVER WHEATON CORP | SLW |
| SIMCERE PHARMACEUTICAL GROUP | SCR |
| SIMCLAR, INC. | SIMC |
| SIMMONS FIRST CAP TR9.12%CMPF | SFNCP |
| SIMMONS FIRST NATIONAL CORPORATION | SFNC |
| SIMON PROPERTY GROUP INC | SPG |
| SIMPLETECH INC | STEC |
| SIMPSON MANUFACTURING CO | SSD |
| SIMULATIONS PLUS INC | SLP |
| SINA CORPORATION | SINA |
| SINCLAIR BROADCAST GROUP, INC. | SBGI |
| SINCLAIR BROADCAST$3.00 D CVP | SBGIP |
| SINGAPORE FUND | SGF |
| SINOVAC BIOTECH LTD | SVA |
| SIRF TECHNOLOGY | SIRF |
| SIRONA DENTAL SYS | SIRO |
| SJW CORPORATION | SJW |
| SK TELECOM CO. LTD | SKM |
| SKECHERS USA INC | SKX |
| SKYEPHARMA PLC | SKYE |
| SKYLINE CP | SKY |
| SKYWEST, INC. | SKYW |
| SKYWORKS SOLUTIONS | SWKS |
| SL GREEN REALTY CP | SLG |
| SL INDUSTRIES, INC. | SLI |
| SLCT 10 SRNS | SRDD |
| SLM CORP 6.398% SR A | ISM |
| SLM CORPORATION | SLM |
| SLM CP 6% SR NT | JSM |
| SM CP PRM & DIV INC | RCC |
| SMITH & NEPHEW PLC | SNN |
| SMITH A O CORP | AOS |
| SMITH BARNEY INTERMEDIATE MUNICIPAL FUND, INC. | SBI |
| SMITH INTL INC | SII |
| SMITH MICRO SOFTWARE, INC. | SMSI |
| SMITHFIELD FOODS | SFD |
| SMITHTOWN BANCORP | SMTB |
| SMURFIT-STONE 7.0% A EXCH CV | SSCCP |
| SMURFIT-STONE CONTAINER CORPORATION | SSCC |
| SNAP-ON INCORPORATED | SNA |
| SNYDER OIL CP | SNY |
| SNYDER STRYPES TR 2000 | STX |
| SOCIEDAD DE CHILE SC | SQM |
| SOFTWARE HOLDERS TRUST | SWH |
| SOHU.COM INC | SOHU |
| SOLA INTERNATIONAL INC | SOL |
| SOLITARIO RESOURCES | XPL |
| SOMANETICS CORP | SMTS |
| SOMAXON PHARMACEUTIC | SOMX |
| SOMERSET HILLS BANCORP | SOMH |
| SONESTA INTL A | SNSTA |
| SONIC AUTOMOTIVE INC | SAH |
| SONIC CORP. | SONC |
| SONIC INNOVATIONS | SNCI |
| SONIC SOLUTIONS | SNIC |
| SONICWALL, INC. | SNWL |
| SONOCO PRODUCTS | SON |
| SONOSITE, INC. | SONO |
| SONUS NETWORKS INC. | SONS |
| SONY CP ADR | SNE |
| SOTHEBYS HOLDINGS INC | BID |
| SOURCE CAPITAL INC | SOR |
| SOUTH FINL GRP INC | TSFG |
| SOUTH JERSEY INDUSTRIES | SJI |
| SOUTHCOAST FINANCIAL CORPORATION | SOCB |
| SOUTHERN AFRICA FUND | SOA |
| SOUTHERN CMMTY FIN | SCMF |
| SOUTHERN CO | SO |
| SOUTHERN COMMUNITY FINANCIAL CORP | SCMFO |
| SOUTHERN CONN BANCP | SSE |
| SOUTHERN MISSOURI BANCORP, INC. | SMBC |
| SOUTHERN NATIONAL BA | SONA |
| SOUTHERN PERU COPPER CORP | PCU |
| SOUTHERN UNION COMPANY | SUG |
| SOUTHSIDE BANCSHS | SBSI |
| SOUTHWEST AIRLINES | LUV |
| SOUTHWEST BANCORP INC | OKSB |
| SOUTHWEST GAS CORPORATION | SWX |
| SOUTHWEST GEORGIA FINANCIAL CORPORATION | SGB |
| SOUTHWEST SECURITIES GROUP | SVVS |
| SOUTHWEST SECURITIES GRP | SWS |
| SOUTHWEST WATER CO | SWWC |
| SOUTHWESTERN ENERGY CO | SWN |
| SOVEREIGN BANCORP | SOV |
| SOVRAN SELF STORAGE INC | SSS |
| SPAIN FUND INC | SNF |
| SPAN-AMERICA MEDICAL SYSTEMS, INC. | SPAN |
| SPANSION INC. | SPSN |
| SPARTAN MOTORS, INC. | SPAR |
| SPARTAN STORES INC | SPTN |
| SPARTECH CP | SEH |
| SPARTON CORPORATION | SPA |
| SPDR FTSE/MACQUARIE | GII |
| SPDR RETAIL ETF | XRT |
| SPDR S&P METALS & MI | XME |
| SPECIALTY UNDERWRITE | SUAI |
| SPECTRA ENERGY UTS | SEP |
| SPECTRALINK CORPORATION | SLNK |
| SPECTRANETICS CORPORATION (THE) | SPNC |
| SPECTRUM BRANDS INC | SPC |
| SPECTRUM CONTROL, INC. | SPEC |
| SPECTRUM PHARMACEUTICALS, INC. | SPPI |
| SPEEDWAY MOTORSPORTS | TRK |
| SPHERION CORP | SFN |
| SPIRE CORP | SPIR |
| SPORT CHALET CL-B | SPCHB |
| SPORT CHALET INC | SPCHA |
| SPORT-HALEY INC | SPOR |
| SPRINT PCS GROUP | PCS |
| SPSS INC. | SPSS |
| SPX CORPORATION | SPW |
| SRA INTERNATIONAL INC | SRX |
| SRN LINKED TO IND 15 | SRRR |
| SRS LABS, INC. | SRSL |
| ST DJ WLSH MDCP GRTH | EMG |
| ST DJ WS LG CAP GRTH | ELG |
| ST JOE CO (THE) | JOE |
| ST JOSEPH CAPITAL CORP | SJOE |
| ST KBW CAP MKTS | KCE |
| ST MARY LAND EXPL | SM |
| ST SP EM AS PAC ETF | GMF |
| ST SPDR O&G E&S ETF | XES |
| ST SPDR SMCDCTR ETF | XSD |
| ST TOT MKT ETF | TMW |
| ST. JUDE MEDICAL INC | STJ |
| STAAR SURGICAL COMPANY | STAA |
| STAFF LEASING | GVHR |
| STAKE TECH LTD | STKL |
| STAMPS.COM INC | STMP |
| STANCORP FINCL GRP | SFG |
| STANDARD MICROSYSTEMS CORPORATION | SMSC |
| STANDARD MOTOR PRODUCTS | SMP |
| STANDARD PACIFIC CORP | SPF |
| STANDARD PARKING | STAN |
| STANDARD REGISTER COMPANY | SR |
| STANDEX INT L CORP | SXI |
| STANLEY FURNITURE | STLY |
| STANLEY INC | SXE |
| STANLEY WORKS | SWK |
| STAPLES, INC. | SPLS |
| STAR BUFFET, INC. | STRZ |
| STAR GAS PTNRS LP | SGU |
| STAR SCIENTIFIC INC | STSI |
| STARBUCKS CP | SBUX |
| STARTEK INC | SRT |
| STARWOOD FINANCIAL TRUST | SFI |
| STARWOOD HOTELS AND RESOR | HOT |
| STATE AUTO FINANCIAL CORPORATION | STFC |
| STATE STREET CP | STT |
| STATOIL ASA | STO |
| STEALTHGAS INC | GASS |
| STEEL DYNAMICS, INC. | STLD |
| STEELCASE INC | SCS |
| STEIN MART INC | SMRT |
| STEINER LEISURE | STNR |
| STELLENT INC | STEL |
| STELMAR SHIPPING | SJH |
| STEPAN CO. | SCL |
| STEPHAN COMPANY (THE) | TSC |
| STEREOTAXIS, INC. | STXS |
| STERICYCLE, INC. | SRCL |
| STERILE RECOVERIES, INC. | STRC |
| STERIS CORPORATION | STE |
| STERLING BANCORP | STL |
| STERLING BANCSHARES, INC. | SBIBN |
| STERLING BANCSHARES, INC. | SBIB |
| STERLING CAPITAL CORPORATION | SPR |
| STERLING CONSTRUCTIO | STV |
| STERLING FINANCIAL | SLFI |
| STERLING FINL (WA) | STSA |
| STEVEN MADDENS LTD | SHOO |
| STEWART ENTERPRISES, INC. | STEI |
| STEWART INFO SVC | STC |
| STIFEL FINANCIAL CORP | SF |
| STILLWATER MINING COMPANY | SWC |
| STMICROELECTRONICS NV | STM |
| STONE ENERGY CORPORATION | SGY |
| STONELEIGH PTNR ACQ | SOC |
| STONEMOR LP UT | STON |
| STONERIDGE INC | SRI |
| STR PD 6.80 BMY | KNR |
| STR PD GCSO CAP TR I | HYK |
| STR PROD 7.5% CORTS | KCW |
| STRATASYS, INC. | SSYS |
| STRATEGIC DIAGNOSTICS INC. | SDIX |
| STRATEGIC GLOBAL FD | SGL |
| STRATEGIC RETURN NOTES LINKED | RTS |
| STRATTEC SECURITY | STRT |
| STRATUS PROPERTIES, INC. | STRS |
| STRAYER EDUCATION | STRA |
| STRD 6.25 VERIZON | HYY |
| STREAMLINE HEALTH SO | STRM |
| STREETTRACKS DJ GLBL TITANS | DGT |
| STREETTRACKS DJ US SM CAP VAL | DSV |
| STREETTRACKS DJ US SM CP GRTH | DSG |
| STREETTRACKS DOW JONES U.S. LARGE CAP VALUE INDEX | ELV |
| STREETTRACKS FORTUNE 500 INDEX | FFF |
| STREETTRACKS GOLD TR | GLD |
| STREETTRACKS MS HIGH TECH 35 | MTK |
| STREETTRACKS RUSSELL | JSC |
| STREETTRACKS SPDR O | OOO |
| STRIDE RITE CORP | SRR |
| STRK SPDR S&P CH ETF | GXC |
| STRUCTURED OBLIGATIONS CO | DHM |
| STRUCTURED PDTS ML | MFY |
| STRUCTURED PRDCTS 7.625% CORT | KOB |
| STRUCTURED PRDCTS CORP 8.10% | KRJ |
| STRUCTURED PROD 8.205% CORTS | KTN |
| STRUCTURED PROD CORT | HYL |
| STRUCTURED PRODUCTS 7.4% CORT | KSK |
| STRUCTURED PRODUCTS 8.2% CORT | KTV |
| STRUCTURED PRODUCTS 8.5% CORT | KSA |
| STRUCTURED PRODUCTS CORP | KVT |
| STRUCTURED PRODUCTS CORP | KVR |
| STRUCTURED PRODUCTS CORP | KVN |
| STRUCTURED PRODUCTS CORP | KVM |
| STRUCTURED PRODUCTS CORP | KVJ |
| STRUCTURED PRODUCTS CORP | XOS |
| STRUCTURED PRODUCTS CORP | KNO |
| STRUCTURED PRODUCTS CORP | KOS |
| STRUCTURED PRODUCTS CORP 8.19 | KTS |
| STRYKER CORPORATION | SYK |
| STUDENT LOAN CORP | STU |
| SUBURBAN PROPANE PARTNERS | SPH |
| SUFFOLK BANCORP | SUBK |
| SUFFOLKFIRST BANK | SUFB |
| SULPHCO INC | SUF |
| SUMMER INFANT INC | SUMR |
| SUMMIT FINANCIAL GP | SMMF |
| SUN BANCORP (NJ) | SNBC |
| SUN COMMUNITIES INC | SUI |
| SUN HEALTCARE NEW | SUNH |
| SUN HEALTHCARE GROUP INC | SHG |
| SUN HYDRAULICS COR | SNHY |
| SUN LIFE FINL SERV OF CAN | SLF |
| SUN MICROSYSTEMS | JAVA |
| SUNAIR ELECTRONICS, INC. | SNR |
| SUNAMERICA ALP GR FD | FGF |
| SUNCOR ENERGY INC | SU |
| SUNDSTRAND CP | SNS |
| SUNGARD DATA SYS INC | SDS |
| SUNLINK HEALTH SYSTEMS, INC. | SSY |
| SUNOCO INC | SUN |
| SUNOCO LOGISTICS PARTNERS | SXL |
| SUNRISE ASSISTED LIVING | SRZ |
| SUNSOURCE INC | SDP |
| SUNSTONE HOTEL INV | SHO |
| SUNTECH POWER HOLDINGS CO LTD | STP |
| SUNTRUST BANKS INC | STI |
| SUPER MICRO COMPUTER | SMCI |
| SUPERGEN, INC. | SUPG |
| SUPERIOR ENERGY SERVICES INC | SPN |
| SUPERIOR INDUSTRIES INT | SUP |
| SUPERIOR WELL SERVIC | SWSI |
| SUPERTEL HOSP PREF A | SPPRP |
| SUPERTEL HOSPITALITY | SPPR |
| SUPERTEX, INC. | SUPX |
| SUPERVALU INC | SVU |
| SUPPORTSOFT INC | SPRT |
| SUPREME INDUSTRIES, INC. | STS |
| SUREWEST COMMUNICATIONS | SURW |
| SURGICARE, INC. | SRG |
| SURMODICS, INC. | SRDX |
| SUSQUEHANNA BANCSHARES | SUSQ |
| SUSSER HOLDINGS CORP | SUSS |
| SUSSEX BANCORP | SBB |
| SUTONE HOTEL INV INC | SSI |
| SUTRON CORPORATION | STRN |
| SWIFT ENERGY COMPANY | SFY |
| SWISS HELVETIA FUND | SWZ |
| SWITCH AND DATA, INC | SDXC |
| SY BANCORP INC | SYBT |
| SYBASE INC | SY |
| SYCAMORE NETWORKS, INC. | SCMR |
| SYKES ENTERPRISES, INCORPORATED | SYKE |
| SYLVAN LEARNING SYSTEMS, INC. | SLVN |
| SYMANTEC CP | SYMC |
| SYMMETRICOM, INC. | SYMM |
| SYMMETRY MEDICAL INC | SMA |
| SYMYX TECHNOLOGIES | SMMX |
| SYN FXD RATE 04-10 | GJL |
| SYNAPTICS INC | SYNA |
| SYNCHRONOSS TECHNOLO | SNCR |
| SYNERGETICS USA INC | SURG |
| SYNERON MEDICAL LTD. | ELOS |
| SYNGENTA AG | SYT |
| SYNIVERSE HLGS INC | SVR |
| SYNOPSYS, INC. | SNPS |
| SYNOVIS LIFE TECH INC | SYNO |
| SYNOVUS FINANCIAL CORP | SNV |
| SYNTA PHARMACEUTICAL | SNTA |
| SYNTEL, INC. | SYNT |
| SYNTELLECT INC. | SYNL |
| SYNTHETIC FIXED | GJK |
| SYNTHETIC FIXED 5.9% | GJE |
| SYNTHETIC FIXED 6.5 | GJD |
| SYNTHETIC FX INC STR | GJR |
| SYNTHETIC FXD 6.375 | GJH |
| SYNUTRA INTERNATIONA | SYUT |
| SYPRIS SOLUTIONS, INC. | SYPR |
| SYS | SYS |
| SYSCO CORPORATION | SYY |
| SYSTEMAX INC | SYX |
| SYSTEMS XCELLENCE IN | SXCI |
