DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Unit_of_Trade|Reg_Fee_Fl
04/28/2010 12:58:03|D||CDJWW||Corporate Backed Trust Ctfs 144A  2004-2 AT&T Corp Note Bkd Trust Call Warrant Cl A-2 11/15/31|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:02|D||JMPPF||Johnson Matthey Public Ltd Co Ordinary Shares|04/29/2010|Inactive Security  |||u|Y|100|Y
04/28/2010 12:58:03|D||MMXCF||MMX Mineracao E Metalicos SA Ordinary shares (Brazil)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MNGTF||Morning Star Resources Ltd. Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MNHFF||Mayr-Melnhof Karton Ag 100 Par Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MNILF||Minor International Public Co Ltd Units Non-Voting Depository Receipt (Thailand)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MNNIF||Monnet Ispat Ltd Shares Dematerialised (India)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MNRAF||Minera Pativilca SA Pativilca Pativi Shs Inversion|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 16:33:43|D||MNRFF||Monrif Spa Ordinary Shares|04/29/2010|Inactive Issue|||u|Y|100|Y
04/28/2010 16:33:44|D||MOEIF||Motech Industries Co Ltd Ordinary Shares (Taiwan)|04/29/2010|Inactive Issue|||u|Y|100|Y
04/28/2010 16:33:44|D||MOILF||Moiselle International Holdings Ltd Ordinary Shares (Hong Kong)|04/29/2010|Inactive Issue **|||u|Y|100|Y
04/28/2010 16:33:44|D||MOJSF||Mobile Telesystems Ojsc Ordinary Shares (Russia)|04/29/2010|Inactive Issue **|||u|Y|100|Y
04/28/2010 16:33:44|D||MOLPF||Molins Plc Ordinary Shares|04/29/2010|Inactive Issue **|||u|Y|100|Y
04/28/2010 16:33:44|D||MRBFF||Mariella Burani Fashion Group Ordinary Shares|04/29/2010|Inactive Issue|||u|Y|100|Y
04/28/2010 16:33:44|D||MRFGF||Marfin Financial Group Holdings Sa Reg. Shares (Greece)|04/29/2010|Inactive Issue **|||u|Y|100|Y
04/28/2010 16:33:44|D||MRICF||Murray Income Trust PLC Ordinary Shares|04/29/2010|Inactive Issue **|||u|Y|100|Y
04/28/2010 16:33:44|D||MRNRF||Mariner American Property Income Trust Units (Australia)|04/29/2010|Inactive Issue **|||u|Y|100|Y
04/28/2010 16:33:44|D||MRRFF||MARR S.P.A. Ordinary Shares|04/29/2010|Inactive Issue **|||u|Y|100|Y
04/28/2010 12:58:03|D||MSBKL||Morgan Stanley B V Delta Ctf Lkd to Performance of Berkeley Grp Hldgs Plc 144a 01/03/2011 (Netherlands)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||MSGRL||Mosenergo Oao Sponsored GDR 144A (Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 16:33:44|D||MSJPF||Morningstar Japan Ordinary Shares|04/29/2010|Inactive Issue|||u|Y|1|Y
04/28/2010 12:58:03|D||MSMRJ||Morgan Stanley B V Delta CTF Lkd Performance 3C7 144A (Lloyd TSB Group PLC)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||MSMRK||Morgan Stanley B V Delta CTF Lkd Performance 3C7 144A (Barclays PLC)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||MSMRM||Morgan Stanley B V Delta CTF Lkd Performance 3C7 144A (Royal Bk of Scotland Group)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||MSMRY||Morgan Stanley B V Delta CTF Lkd Performance 3C7 144A (Danske BK AS)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 16:33:44|D||MSUMF||Misumi Co Ltd Ordinary Shares|04/29/2010|Inactive Issue|||u|Y|100|Y
04/28/2010 16:33:44|D||MSWEF||Msw Technology Plc London Ordinary Shares|04/29/2010|Inactive Issue|||u|Y|100|Y
04/28/2010 12:58:03|D||MMHDF||Miranda Minerals Holdings Ltd Ordinary shares (South Africa)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 16:33:43|S2|CLKZ|CLKZD|Clicker, Inc. Common Stock|Clicker, Inc. New Common Stock|04/28/2010|**|||U|Y|100|Y
04/28/2010 12:58:03|A||AAGLF||Aurora Oil & Gas Ltd Ordinary Shares (Australia)|04/29/2010|Symbol Reinstated**|||u|Y|100|Y
04/28/2010 12:58:02|A||AGAS||Applied Natural Gas Fuels Inc Common Stock|04/29/2010|From NBB (AGAS)**|||U|Y|100|Y
04/28/2010 16:33:43|A||BTHI||Butte Highlands Mng Co Common Stock|04/29/2010|From NBB (BTHI)**|||U|Y|100|Y
04/28/2010 12:58:03|A||CCRY||Chancery Resources, Inc. Common Stock|04/29/2010|From BB (CCRYE)**|||u|Y|100|Y
04/28/2010 12:58:03|A||DLGEF||Digital Garage Inc Ordinary Shares|04/29/2010|Symbol Reinstated|||u|Y|1|Y
04/28/2010 12:58:03|A||HYPMY||Hypermarcas SA Sponsored ADR (Brazil)|04/29/2010|**|||u|Y|100|Y
04/28/2010 16:33:43|A||IPRO||Interpro Management Corporation Common Stock|04/29/2010|From NBB (IPRO)**|||U|Y|100|Y
04/28/2010 16:33:44|A||LALBV||LyondellBasell Industries NV Class B Ordinary Shares When Issued (Netherlands)|04/29/2010|**|||u|Y|100|Y
04/28/2010 12:58:03|A||LTTV||Latin American Telecommunications Venture Co. Common Stock|04/29/2010|From BB (LTTVE)**|||u|Y|100|Y
04/28/2010 16:33:43|A||MBHS||mBeach Software, Inc. Common Stock|04/29/2010|**|||U|Y|100|Y
04/28/2010 16:33:43|A||OREO||Oreon Rental Corp. Common Stock|04/29/2010|From NBB (OREO)**|||U|Y|100|Y
04/28/2010 12:58:03|A||SCGC||Sara Creek Gold Corp. Common Stock|04/29/2010|From BB (SCGCE)**|||u|Y|100|Y
04/28/2010 16:33:44|A||SNVUU||Synovus Financial Corporation Tangible Equity Units (TMEDS)|04/29/2010||||u|Y|100|Y
04/28/2010 12:58:02|A||SWAV||SWAV Enterprises Ltd. Common Stock|04/29/2010|From NBB (SWAV)**|||U|Y|100|Y
04/28/2010 12:58:02|A||VLCO||ValCom, Inc. Common Stock|04/29/2010|From NBB (VLCO)**|||U|Y|100|Y
04/28/2010 12:58:02|D||AGAS||Applied Natural Gas Fuels Inc Common Stock|04/29/2010|Added to OTCBB (AGAS)**|||u|Y|100|Y
04/28/2010 12:58:03|D||AVETL||Advantest Public Limited Sponsored GDR 144A (Cyprus)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||BJYLL||Barclays Bk Plc Sh Ctf on Jyothy Labs Ltd 144A (United Kingdom)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||BSIIL||Barclays Bk Plc Sh Ctf on Sterlite Inds India 144A Lt 01/28/2013 (United Kingdom)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 16:33:43|D||BTHI||Butte Highlands Mng Co Common Stock|04/29/2010|Added to OTCBB (BTHI)**|||u|Y|100|Y
04/28/2010 12:58:03|D||BUHML||Barclays Bk Plc Share Ctf on USHA Martin Ltd 144A 11/24/2012 (United Kingdom)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||BWANY||Botswana Rst Ltd Adr Insd American Depositary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||CCRYE||Chancery Resources, Inc. Common Stock|04/29/2010|Failure To Comply With NASD 6530;  Added to NBB (CCRY)**|||U|Y|100|Y
04/28/2010 12:58:03|D||CDJAW||Corporate Backed Trust Ctfs 144A 2004-7 Goldman Sachs Cap 1 Warrant A-2 02/15/34|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||CDJSW||Corporate Backed Trust Ctfs 144A 2003-20 Prudential Finl Note Backed Trust Cal Wt Cl A-1 07/15/33|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||CDJUW||Corporate Backed Trust Ctfs 144A 2003-20 Prudential Finl Note Backed Trust Call Wt Cl A-2 07/15/33|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||CDJVW||Corporate Backed Trust Ctfs 144A 2004-2 AT&T Corp Note Bkd Trust Call Warrant Cl A-1 11/15/31|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||CDJZW||Corporate Backed Trust Ctfs 144A 2004-7 Goldman Sachs Cap1 Warrant A-1 02/15/34|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||CEQQL||Champion Equities Realty Corp. 144A Common Stock|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||CGSTL||Crest G STAR 2001- 2A Ltd. 144A Income Note Trust 3C7 05/20/39 (Cayman Islands)|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||CHMUP||Champlain CLO Ltd. 144A Preferred Shares 3C7|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||CYSHL||Cypress Sharpridge Investments, Inc. Wt Pur Com Exp 144A|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||DAVLL||Davento Ltd Sponsored GDR 144A (Cyprus)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||DBAFL||Deutsche Bk Ag London BRH 13.270% Trigger Nt Lkd Ameriprise Finl 144A (Germany)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||DSQRP||Davis Square Funding II Corp. 144A Preferred Shares 3C7|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||EFHFL||Elyria Fdry Co LLC/Hodge Foundry Inc Unit 1 Nt & 1 Wt Exp 144A 02/01/2013|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||FCBOP||First Community Bancorp/CA Statutory Trust VII 144A Cap Securities Floating Rate 04/23/34|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||FWGCL||Fourth WHSL Generating Co Open Jt Generating Co Sponsored GDR 144A (Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||GCRPL||Gaia Capital Corp Common 144A|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||GHBLF||Gurit-Heberlein AG Wattwil SG Ordinary Shares (Switzerland)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||GMAAF||Gemina Spa Ordinary Shares (Italy)|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||GMEOF||Gameon Co LTD, Tokyo Ordinary Shares (Japan)|04/29/2010|Inactive Security **|||u|Y|1|Y
04/28/2010 12:58:02|D||GMGBF||GMG Global Ltd Ordinary shares (Singapore)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||GMNTF||Gaumont Frf 100 Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||GMRSF||GME Resources Limited Ordinary shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||GNCHL||Gintech Energy Corp GDR 144A (Taiwan)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||GPDBF||Grupo Posadas SA Ordinary Shares A (Mexico)|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||GPEDF||Gruppo Editoriale L'Espresso Spa Roma Ordinary Shares (Italy)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||GPEIF||Gpe Inds Ltd Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||GPEKF||Grape King Inc Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||GREGF||Groupe Eurotunnel GET Ordinary shares (France)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||GRELF||Green Rock Energy Ltd Ordinary shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||GRLRF||Giralia Resources Nl Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||GTPCF||G Steel Public Co Ltd Units Non-Voting Depository Receipts (Thailand)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||GULXF||Gulfx Ltd Ordinary Shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||JNDIL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Cairn (India Ltd 144A-3C7) 01/25/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPATL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (TATA STL Ltd) 01/24/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPBHL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Lkd to Bharat Heavy Elec Ltd 144A 3C7 04/29/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPBKL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 On Icici Bk Ltd 04/15/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPBLL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (DLF Ltd) 01/24/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPBPL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (Bharat Pete Corp Ltd) 01/24/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPCPL||J. P. Morgan International Derivatives Ltd. Indian Low Exercise Price Wt 144A 3C7 Colgate Palmolive India Ltd 12/20/2012 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPCUL||J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt 144A 3C7 MSCI Daily Tr Net Emerging Mkts China USD 06/30/2010 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||JPEOF||Jupiter European OpportunitiesTrust plc Ordinary Shares (United Kingdom)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||JPGIL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (Gail India Ltd) 01/24/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPGJL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 On Gujarat St Petronet Ltd 04/10/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPIBL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (State Bank India) 01/24/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPIFL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (Infrastructure Dev Fin Co Ltd) 01/24/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPIGL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 On Indraprastha Gas Ltd 04/10/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPIIL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Bank of India 144A 3C7 04/25/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPIWL||J P Morgan Structured Prods B V Indian Low Exercise Price Wt 144A 3C7 02/15/2013 (Netherlands)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPJSL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (JSW STL Ltd) 01/24/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPMCL||J P Morgan Intl Derivatives Ltd Taiwanese Low Exercise Price Wt (Cathay Finl Hldg Co Ltd 144A-3C7) 01/15/2013 Jersey|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPMEL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (Essar Oil Ltd) 01/24/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPNLL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (Neyveli Lignite Corp Ltd) 01/24/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPNRL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Lkd to (Reliance Natural Resources Ltd 144A 3C7) 03/20/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JPPCL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Hindustan (Petro Corp Ltd 144A-3C7) 01/25/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||JRGTF||Jurong Technology Ind Corp Ordinary Shares|04/29/2010|Inactive Security  **|||u|Y|100|Y
04/28/2010 12:58:03|D||JRLPL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (On Reliance Pwr Ltd) 02/04/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||GUREF||Gunson Resources Limited Ordinary Shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||GVTHF||GVT Holding SA, Curitiba Ordinary Shares (Brazil)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HAADF||Hanjin Heavy Ind Co Ltd Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||HCDFF||HSBC China Dragon Fund Units (Hong Kong)|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||HCPHF||Holcim Philippines Inc Ordinary Shares (Philippines)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HDMGF||Headlam Sims & Coggins Plc Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HDSMF||Henderson Smaller Companies Investment Trust PLC Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HEIRF||Heiler Software Ag Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||HGCEF||Heracles General Cement Co Registered Shares (Greece)|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||HHOLF||Herald Holdings .01 Par Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HIHLF||Hembly International Holdings Limited Ordinary shares (Cayman Islands)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HLOTF||Haulotte Group Ordinary Shares (France)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HLSTF||Hallenstein Glasson Hldgs Ltd Ordinary Shares (New Zealand)|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||HNMTF||Hana Microelectronics Public Co Ltd Shares Foreign Registered (Thailand)|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||HOBEF||Ho Bee Investment Ltd Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||HOXXY||Haci Omer Sabanci Holding SA 144A Sponsored ADR Temp Bonus 2004 (Turkey)|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:02|D||HRFDF||Hertford International Group Plc, Esher Ordinary shares (United Kingdom)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||HRGCK||Hercules Technology Growth Capital Inc 144A Non-Voting Common Stock|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:02|D||HRPSF||Hotel Regin Paris Ordinary shares (France)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HSLLF||Hotel Shilla Ltd Ordinary shares (Korea)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HSSLF||Hills Industries Ltd Ordinary Shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HTPSF||Hitechpros, Malakoff Ordinary shares (France)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HTZSF||Herlitz Ag Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||HUNTF||Hunter Hall International Ltd Ordinary shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HURRF||Hurriyet Gazete Tl 1000 Par Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||HYDHF||Hydrotech International Ltd, Perth Wa Ordinary shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||HYRIF||Hydro International Plc Ord 5 Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||JSATL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt (Steel Auth of India Ltd 144A/3C7) 01/30/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JSTFL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt (Shiram Transport Finance Co Ltd 144A - 3C7) 01/18/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JSUZL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 (Suzlon Energy) 04/20/2012 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JTMBL||J P Morgan Intl Derivatives Ltd Taiwanese Low Exercise Price Wt Lkd to (Taiwan Mobile Co Ltd 144A 3C7) 03/27/2018 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||JYSKF||Jyske Bank A/S Silkeborg Ordinary Shares (Denmark)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||KBEGL||Kusbass Energo Stk Co of Open Type Sponsored GDR 144A (Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||KDMIF||Koza Davetiye Magaza Isletmeleri Ve Ihracat As Ordinary shares (Turkey)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KEPLF||Korea Electric Power Ord Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KEPYF||Korea Polyol Co Ltd Ordinary Shares|04/29/2010|Inactive Security  |||u|Y|100|Y
04/28/2010 12:58:03|D||KGCLL||Kinross Gold Corp Common 144A (Canada)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||KHANL||Khan Group Plc Sponsored GDR 144A (Isle of Man)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||KISLF||King Island Scheelite Ltd Ordinary Shares|04/29/2010|Inactive Security  |||u|Y|100|Y
04/28/2010 12:58:02|D||KJOOF||Kian Joo Can Factory Bhd Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KLLNF||Kellan Group Plc Ordinary shares (United Kingdom)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||KLWDP||Knollwood CDO Ltd. 144A Preferred Shares|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:02|D||KMEIF||Kenmore European Industrial Fund Ltd Ordinary shares (Guernsey)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KMGSF||KME Group Spa, Roma Shs Post Raggruppamento (Italy)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KNFHF||Kingfish LTD Ordinary Shares (New Zealand)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KNFSF||Kiatnakin Bank Public Co Ltd Ordinary Shares Foreign Registered (Thailand)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KNGPF||KNM Group Bhd Ordinary Shares (Malaysia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KNLJF||Koninklijke Delftsch Aardewerk-Fabriek De Porceleyne Fles Ordinary shares (Netherlands)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KNUMF||Koninklijke Numico NV Ordinary Shares (Netherlands)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KNWWF||Know It Ab Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KOITF||Koito Industry Ltd Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KOOQF||Korea Exchange Bank 5000 Par Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||KPBIF||Kaupthing Bunadarbanki Hf Ordinary Shares (Iceland)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KPHCF||KPC Holdings Co LTD Ordinary Shares (South Korea)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||LTTVE||Latin American Telecommunications Venture Co. Common Stock|04/29/2010|Failure To Comply With NASD 6530;  Added to NBB (LTTV)**|||U|Y|100|Y
04/28/2010 12:58:03|D||MSWNL||Morgan Stanley B V Delta Ctf Lkd Wynn Resorts Ltd 144A 11/29/2010 (Netherlands)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 16:33:44|D||MTBMF||Mount Burgess Mining NL Ordinary Shares|04/29/2010|Inactive Issue **|||u|Y|100|Y
04/28/2010 16:33:44|D||MTLXF||Metro International SA Ordinary Shares|04/29/2010|Inactive Issue|||u|Y|100|Y
04/28/2010 16:33:44|D||MTXMF||Matrix Metals Ltd Ordinary Shares|04/29/2010|Inactive Issue **|||u|Y|100|Y
04/28/2010 16:33:44|D||MUCYF||Music Copyright Solutions plc Ordinary Shares (United Kingdom)|04/29/2010|Inactive Issue **|||u|Y|100|Y
04/28/2010 12:58:03|D||NMHDY||Nippon Mining Holdings Inc Sponsored ADR (Japan)|04/29/2010|ADR Program Terminated **|||u|Y|100|Y
04/28/2010 12:58:03|D||OGKCL||OGK 6 Jsc GDR 144A (Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||OGKPL||OGK-1 Open JT Stk Co Sponsored GDR 144A(Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||OGKSL||OGK 3 Ojsc Sponsored GDR 144A (Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 16:33:44|D||OREO||Oreon Rental Corp. Common Stock|04/29/2010|Added to OTCBB (OREO)**|||u|Y|100|Y
04/28/2010 12:58:03|D||PLHSL||Palm Hills Devs S A E GDR 144A (Egypt)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||PRXAP||Pharmaceutical Res Ser A Pfd Preferred Stock|04/29/2010|Inactive Issue **|||u|Y|100|Y
04/28/2010 12:58:03|D||PTIQY||Promos Technologies Inc. 144A GDR Temp 2004 (Taiwan)|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||RTCGL||Raser Technologies Inc Common 144A|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||SCGCE||Sara Creek Gold Corp. Common Stock|04/29/2010|Failure To Comply With NASD 6530;  Added to NBB (SCGC)**|||U|Y|100|Y
04/28/2010 12:58:03|D||SWAV||SWAV Enterprises Ltd. Common Stock|04/29/2010|Added to OTCBB (SWAV)**|||u|Y|100|Y
04/28/2010 12:58:03|D||TAEWL||Taewoong Co Ltd Sponsored GDR 144A (South Korea)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||TEORL||Teorema Hldg Ltd Sponsored GDR 144A (Cyprus)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||TGJSL||Territorial Generation Co No 4 Ojsc Sponsored GDR 144A (Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||TLGNL||Territorial Generation Co No 1 Open Jt Stk Co Sponsored GDR 144A (Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||TRGJL||Territorial Generation Co No 6 Open Jt Stk Co Sponsored GDR 144A (Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||TRTLL||Territorial Generation Co No 9 Sponsored GDR 144A (Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||UBDRL||UBS AG LONDON BRH Low Exercise Call Wt Daqin Rwy 144A Co Ltd Cl A Shs 07/19/2013 (United Kingdom)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||UBINL||UBS AG LONDON BRH Amern Style Low Exercise Call Wt 144A Bank of India 12/20/2010 (United Kingdom)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||UBRCL||UBS AG LONDON BRH European Style Call Wt on 144A Basket Stks Russian COS 12/31/2010 (United Kingdom)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||UBSZL||UBS AG LONDON BRH Low Exercise Call Wt on 144A Reliance Energy Ltd 01/14/2011 (United Kingdom)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||URBQY||Urbi Desarrollos Urbanos S.A. De C.V. 144A Sponsored ADR|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:02|D||HZDEF||Horizon Energy Distribution Ltd Ordinary Shares (New Zealand)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KPSHF||Kapsch Trafficcom AG, Wien Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||LUEHF||Luen Thai Holdings Limited Ordinary Shares (Cayman Islands)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||VLCO||ValCom, Inc. Common Stock|04/29/2010|Added to OTCBB (VLCO)**|||u|Y|100|Y
04/28/2010 12:58:03|D||VRGTP||Virgin Islands Telephone Corporation 144A Perpetual Preferred 10%|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||WRTAF||Wartsila Corporation Class A Ordinary Shares (Finland)|04/29/2010|Inactive Security**|||u|Y|100|Y
04/28/2010 12:58:03|D||WSBLF||Wasabi Energy Ltd Ordinary shares (Australia)|04/29/2010|Inactive Security**|||u|Y|100|Y
04/28/2010 12:58:03|D||WTFDF||Watford Leisure Plc Ordinary shares (United Kingdom)|04/29/2010|Inactive Security**|||u|Y|100|Y
04/28/2010 12:58:03|D||WVLTF||Wavelight Laser Technologies AG Erlangen Ordinary Shares|04/29/2010|Inactive Security**|||u|Y|100|Y
04/28/2010 12:58:03|D||WVNIF||Wavenet International Ltd Ordinary Shares|04/29/2010|Inactive Security**|||u|Y|100|Y
04/28/2010 12:58:03|D||WWTHF||Woolworth Group Plc Woolworth Group Plc|04/29/2010|Inactive Security**|||u|Y|100|Y
04/28/2010 12:58:03|D||YGNEF||Youngone Corporation Ordinary Shares (South Korea)|04/29/2010|Inactive Security**|||u|Y|100|Y
04/28/2010 12:58:03|D||YNSTL||Yenisei Territorial Generating Co Ojsc Sponsored GDR 144A (Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||YZANF||Yozan Inc Ordinary Shares|04/29/2010|Inactive Security**|||u|Y|100|Y
04/28/2010 12:58:03|D||ZGCLF||Zhengzhou Gas Company Ltd Ordinary Shs H (China)|04/29/2010|Inactive Security**|||u|Y|100|Y
04/28/2010 12:58:03|D||ZHAIL||Zhaikmunai L P Sponsored GDR 144A (Isle of Man)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||ZKLDF||Zaklady Miesne Duda SA Grabkowo Ordinary Shares (Poland)|04/29/2010|Inactive Security**|||u|Y|100|Y
04/28/2010 12:58:03|D||ZTFMF||Zote Foams Plc Ord 5 Par Ordinary Shares|04/29/2010|Inactive Security**|||u|Y|100|Y
04/28/2010 12:58:03|S1|AMOAQ|AMOA|American Mortgage Acceptance Company Shares of Beneficial Interest|American Mortgage Acceptance Company Shares of Beneficial Interest|04/29/2010|**|||u|Y|100|Y
04/28/2010 12:58:02|S1|BEYS|BEYSE|Best Energy Services, Inc. Common Stock|Best Energy Services, Inc. Common Stock|04/29/2010|**|||U|Y|100|Y
04/28/2010 12:58:02|S1|CMGO|CMGOE|CMG Holdings, Inc. Common Stock|CMG Holdings, Inc. Common Stock|04/29/2010|**|||U|Y|100|Y
04/28/2010 12:58:02|S1|GHND|GHNDE|Greyhound Commissary Inc. Common Stock|Greyhound Commissary Inc. Common Stock|04/29/2010|**|||U|Y|100|Y
04/28/2010 12:58:03|S2|KGRID|KGRI|Kiley Group, Inc. (The) New Common Stock|Kiley Group, Inc. (The) Common Stock|04/29/2010|1-2000 R/S**|||u|Y|100|Y
04/28/2010 12:58:03|S2|NYMH|NYMHD|Nymet Holdings Inc Common Stock|Nymet Holdings Inc NEW Common Stock|04/29/2010|**|||u|Y|100|Y
04/28/2010 12:58:02|S2|ENZR|URST|Energizer Resources Inc. Common Stock|Uranium Star Corp Common Stock|04/29/2010|**|||U|Y|100|Y
04/28/2010 12:58:02|D||KRNSF||Krones A G N V Pfd Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||KRSDF||Kresta Holdings Ltd Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||KSAIF||Kasai Kogyo Co Ltd Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||KSCNF||K & S Corporation Limited Ordinary shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KSEFF||KS Energy Services Ltd Ordinary Shares (Singapore)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KTNYF||Keaton Energy Holdings Limited Ordinary shares (South Africa)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KULGF||Kung Long Batteries Industrial Co Ltd Ordinary Shares (Taiwan)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KXDDF||KXD Digital Entertainment Ltd Ordinary shares (Singapore)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||KYCLF||Keycorp Ltd .30 Ord Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||LAFUF||Lafuma Sa Anneyron Ordinary Shares (France)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||LAVNF||Lavendon Group Ordinary Shares (United Kingdom)|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:03|D||LBAYL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A Anajing Yunhai Special A 11/26/2012 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBBCL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt on 144A Ind & Comm Bk China - A 05/10/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBCLL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A China Life Ins Co 05/10/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBCRL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt on !44A (China Railway Construction Corp) 03/25/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBCSL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A China Shipping Container 12/31/2012 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBDIL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Tele Data Informatics Ltd 01/23/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBEAL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A Eternal Asia Supply Chain A 11/26/2012 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBHBL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A Huaxia Bank Co Ltd-A 12/27/2012 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBHKL||Lehman Bros Luxembourg Equity Fin S A Hong Kong Index Basket Ctf 144A 03/18/2011 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBHSL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A Huangshan Tourism Development-B 11/22/2012 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBJML||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A Jinduicheng Molybdenum Co 05/07/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBKRK||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Sintex Inds Ltd 03/05/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBMDL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A Minmetals Development Co-A 01/02/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBPCL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A PetroChina Co Ltd 11/21/2012 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||ICLJF||Intec Ltd Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||IDERF||Independent Resources plc Melbourne Ordinary Shares (United Kingdom)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||IDTTF||I D T International Ltd (Fgn) Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||IFAFF||I Fao Ag Frankfurt Am Main Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||IFHGF||Informatics Hldgs Ltd Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||IGGRF||IG Group Holdings Plc, London Ordinary shares (United Kingdom)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||IIRIF||Isras Israel Rassco Invt .01 Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||ILIMF||I T Limited Ordinary Shares (Bermuda)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||IMEBF||Inner Monogolia Erdos Cashm B Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 16:33:43|D||IPRO||Interpro Management Corporation Common Stock|04/29/2010|Added to OTCBB (IPRO)**|||u|Y|100|Y
04/28/2010 12:58:02|D||IRAOF||Inter Rao UES Ordinary shares (Russia)|04/29/2010|Inactive Security  |||u|Y|100|Y
04/28/2010 12:58:03|D||IRAOL||Inter Rao UES Sponsored GDR 144A (Russia)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||IRCGF||Image Recognition Integrated Systems Ordinary Shares|04/29/2010|Inactive Security  |||u|Y|100|Y
04/28/2010 12:58:02|D||IREMF||Ishares Msci Ordinary shares (Ireland)|04/29/2010|Inactive Security  |||u|Y|100|Y
04/28/2010 12:58:02|D||IRSMF||Iress Market Technology Ltd Ordinary Shares|04/29/2010|Inactive Security  |||u|Y|100|Y
04/28/2010 12:58:02|D||ISGPF||ISS Group Ltd Ordinary shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||ITEGF||Inter Roller Engineering Ltd Ordinary Shares|04/29/2010|Inactive Security  |||u|Y|100|Y
04/28/2010 12:58:02|D||ITEPF||ITE Group Plc Ordinary shares (United Kingdom)|04/29/2010|Inactive Security  |||u|Y|100|Y
04/28/2010 12:58:02|D||ITXJF||Internix Incorporated Ordinary Shares|04/29/2010|Inactive Security  |||u|Y|100|Y
04/28/2010 12:58:02|D||JAAKF||Jaakko Poyry Group Ordinary Shares|04/29/2010|Inactive Security  |||u|Y|100|Y
04/28/2010 12:58:03|D||JCPLL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Reliance (Cap Ltd 144A-3C7) 01/25/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||JGITF||Jupiter Green Investment Trust Ordinary shares (United Kingdom)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||JGREL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt (Great Eastern Shipping Co Limited 144A/3C7) 01/30/2013(Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JHSGL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt (LIC HSG Finance Ltd 144A/3C7) 01/30/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JHZLL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt (Hindustan Zinc Limited 144A/3C7) 01/30/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||JKYIF||J K Yaming International Ltd Ordinary shares (Singapore)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||JMAHL||J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Kotak (Mahindra Bk Ltd 144A-3C7) 01/25/2013 (Jersey)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||JMKRF||Jammu & Kashmir Bk Ltd Sponsored GDR 144A (India)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LWLDF||Little World Beverages Ltd Ordinary Shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||LXJGL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt on 144A Xinjiang Goldwind Sci&Tech-A 01/11/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LYDEP||Lydian Preferred Capital Corp. 144A Exchangeable Preferred Series 2003A Floating Rate|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||LZDLF||Luz Del Sur Sa Shares -Comun- (Peru)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||LZRFF||Localiza Rent A Car Sa Ordinary Shares (Brazil)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MAAPF||Malaysia Airports Holdings BHD|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:03|D||MAEMF||Maeda Metal Ind Fgn Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MARCF||Monarch Gold Mining Co Ltd Ordinary shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MCKFF||Millennium & Copthorne Hotels New Zealand Ltd Ordinary Shares (New Zealand)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MCPDF||Major Cineplex Group Public Co Ltd Units Non-Voting Depository Receipt|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MDNSF||Medical Corporation Australasia Limited Ordinary shares (Australia)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MELVF||Melville Group Plc (F) Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:03|D||MERPF||Merck Ag Pfd Bearer Shs Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MFHFP||MFH Financial Trust 1 144A Trust Preferred Securities|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||MGEPF||Management Capitali Spa Torino Ordinary Shares (Italy)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MGEUF||M & G Equity Investment Trust Plc Zero Div Pref Shs (United Kingdom)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MGFNF||Mega Financial Holding Co Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MHHLF||Mechel Ordinary Shares|04/29/2010|Inactive Security|||u|Y|1|Y
04/28/2010 12:58:03|D||MHNLF||Medtechnica Ltd. Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MHPSL||MHP S A GDR 144A (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||MINSF||MiniStor Peripherals International Limited Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MISAF||Mid States Plc Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MIYOF||Miyoshi Precision Ltd Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MLETF||Mallett Plc Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MLIGF||Millimages Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||MLLWF||Metallwaren Holdings Part Ctfs Ordinary Shares|04/29/2010|Inactive Security|||u|Y|1|Y
04/28/2010 12:58:03|D||MLRLL||Milestone Realty Trust Inc. 144A Common Stock|04/29/2010|Inactive Security**|||P|N|100|N
04/28/2010 12:58:03|D||LBQSL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A (Qinghai Salt Lake Potash-A) 01/28/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBSML||LBSBC Nim Co 2007-3 Pref 144A 3C7 (Cayman Islands)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LBXEL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A SDIC Xinji Energy Co 12/31/2012 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LCCEL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A (China Coal Energy Co) 02/20/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||LCDVF||L C Development Ltd Ordinary Shares (Singapore)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||LCIEF||La Cie Group Sa Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:03|D||LCPIL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt on !44A China Pacific Insurance Group 01/11/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:03|D||LCRGL||Lehman Bros Luxembourg Equity Fin S A China Low Exercise Price Wt 144A China Rwt Group Ltd 12/17/2012 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||LEODF||Leofood Devlpmnt Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||LEOHF||Leong Hin Holdings Ltd Ordinary Shares (Singapore)|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:03|D||LGECL||Lehman Bros Luxembourg Equity Fin S A Taiwanese Low Exercise Price Wt 144A (Gintech Energy Corp) 02/07/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||LHPIF||LHP Investments PLC, London Ordinary Shares (United Kingdom)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||LHTHF||Lht Holdings Ltd Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||LHTPF||Les Hotels De Paris Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||LIPHF||Lippo Ltd Hkd Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||LKFKF||Luk Fook Holdings International Ltd Ordinary Shares (Bermuda)|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:03|D||LLBKL||Lehman Bros Luxembourg Equity Fin S A Zero Strike Call Delta Ctf 144A (On Landlord Basket) 03/25/2011 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||LNZPF||Lonzim Plc, Douglas Ordinary shares (Isle of Man)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||LOLHF||Land of Leather Holdings Plc, Gravesend Ordinary shares (United Kingdom)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||LOTZF||Lite-On Technology Reg S Gdr Ordinary Shares|04/29/2010|Inactive Security|||u|Y|100|Y
04/28/2010 12:58:02|D||LROIF||Leroi Holdings Ltd Ordinary Shares (Cayman Islands)|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:02|D||LSHKF||Lam Soon Hong Kong Ltd Ordinary Shares|04/29/2010|Inactive Security **|||u|Y|100|Y
04/28/2010 12:58:03|D||LTMSL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Teledata Marine Solutions ltd 01/23/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N
04/28/2010 12:58:02|D||LTTEF||Ltg Technologies Plc Common Stock|04/29/2010|Inactive Security |||u|Y|100|Y
04/28/2010 12:58:03|D||LTTGF||Lotte Chilsung Beverage Co Ltd Ordinary Shares|04/29/2010|Inactive Security|||u|Y|1|Y
04/28/2010 12:58:03|D||LTTHL||Lehman Bros Luxembourg Equity Fin S A Indian Low Exercise Price Wt 144A Teledata Technology 01/23/2013 (Luxembourg)|04/29/2010|Inactive Issue|||P|N|100|N