2009 leaps conversions - occ: the options clearing …€¦ · xls file · web view ·...

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COMPANY CYCLE LEAPS SYMBOL OPTION STRIKE PRICES STOCK SECURITYTO ROLL SYMBOL TO ROLL SYMBOL NAME

3Com Corporation (09LPS) 1 VTH THQ COMS 3COM CORP 3M Company (09LPS) 1 VMU MMM 55 to 80 MMM MINNESOTA MINING MFG 3M Company (09LPS) 1 VMU MNZ 85 to 120 MMM MINNESOTA MINING MFG

4 KIDS ENTERTAINMENT, INC. (09 2 ZUP KDE KDE 4 KIDS ENTERTAINMENT 99 CENTS ONLY STORES (09LPS) 3 OAU NDN NDN 99 CENTS ONLY STORES A. C. MOORE ARTS CRAFTS INC ( 3 ZRB QRV ACMR A C MOORE ARTS & CRAFTS I A.G. EDWARDS INC (09LPS)(merge 1 OUE OUE DO NOT ROLL WB A.G. Edwards, Inc. (merge

Aaptec, Inc. (09LPS) 1 VYA APQ ADPT ADAPTEC INC AAR CORP. (09LPS) 2 OUN AIR AIR AAR CORP. ABAXIS, INC. (09LPS) 2 OVQ QOX ABAX ABAXIS, INC.

ABBOTT LABS (09LPS) 2 VBT ABT ABT ABBOTT LABORATORIES ABERCROMBIE & FITCH (09LPS) 2 VNF ANF ANF ABERCROMBIE & FITCH CO

ABIOMED INC (09LPS) 3 ZXS IBU ABMD ABIOMED INC AbitibiBowater Inc. (09LPS) 3 OON ABH ABH AbitibiBowater Inc.

ACADIA Pharmaceuticals Inc. (0 3 ZW AQY ACAD ACADIA Pharmaceuticals In ACCENTURE LTD. (09LPS) 2 OMD ACN ACN Accenture Ltd.

ACE LIMITED (09LPS) 2 VQZ ACE ACE ACE LIMITED Acergy S.A. (09LPS) 2 ZCJ QLS ACGY STOLT OFFSHORE S.A - ADR

Acorda Therapeutics, Inc. (09L 1 XAK QOR ACOR Acorda Therapeutics, Inc. ACTIVISION, INC.(09LPS) 2 VEN AQV ATVI ACTIVISION, INC. ACXIOM CORP. (09LPS) 2 YRW UQA ACXM ACXIOM CORP

ADC TELECOMMUNICATIONS, INC. ( 2 OLT TLQ ADCT ADC TELECOMMUNICATIONS, I Adobe Systems (09LPS) 1 VAE AEQ ADBE ADOBE SYSTEMS INC.

ADOLOR CORPORATION (09LPS) 1 XHG UAH ADLR ADOLOR CORPCOM ADVANCED ANALOGIC TECHNOLOGIES 3 XBL QIH AATI ADVANCED ANALOGIC TECHNOL

Advanced Medical Optics, Inc. 1 ZMA EYE EYE Advanced Medical Optics, Advanced Micro Devices, Inc. ( 1 VVV AMD 2 1/2 to 30 AMD ADVANCED MICRO-DEVICES Advanced Micro Devices, Inc. ( 1 VVV AKD 35 to 70 AMD ADVANCED MICRO-DEVICES

ADVENTRX Pharmaceuticals Inc. (09LPS) 1 ZNJ ZNJ DO NOT ROLL ANX ADVENTRX PHARMACEUTICALS INCAEROPOSTALE, INC. (09LPS) 1 ZLX ARO ARO AEROPOSTALE, INC.

AEROPOSTALE, INC. (09LPS)(3 fo 1 VZA VZA DO NOT ROLL ARO Aeropostale, Inc. (150 sh AES CORP. (09LPS) 2 VNU AES AES AES CORP Aetna, Inc. (09LPS) 1 VLC AET 20 to 40 AET Aetna, Inc. Aetna, Inc. (09LPS) 1 VLC AAF 50 to 80 AET Aetna, Inc.

AFFILIATED COMPUTER SERVICES ( 1 ZJW ACS ACS AFFILIATED COMPUTER SERVI AFFILIATED MANAGERS GROUP (09L 3 VNB AMG 50 to 155 AMG AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP (09L 3 VNB AYM 160 to 195 AMG AFFILIATED MANAGERS GROUP

AFFYMETRIX INC (09LPS) 2 ZPQ FIQ AFFX AFFYMETRIX INC AFLAC INC. (09LPS) 2 ZUR AFL AFL AFLAC INC.

AGCO CORP (09LPS) 2 OPP AG AG AGCO CORP AGERE SYSTEMS INC (09LPS) merg 1 XAP XAP DO NOT ROLL LSI Agere Systems Inc. (merge AGILENT TECHNOLOGIES (09LPS) 2 OAE A A AGILENT TECHNOLOGIES, INC

AGILENT TECHNOLOGIES (09LPS)(d 2 ZZA ZZA DO NOT ROLL A Agilent Technologies, Inc. (Distribution)AGNICO EAGLE MINES LTD (09LPS) 2 ZZJ AEM AEM AGNICO-EAGLE MINES LTD

AGRIUM INC. (09LPS) 1 VAV AGU 15 to 125 AGU AGRIUM INC. AGRIUM INC. (09LPS) 1 VAV AFJ 130 to 145 AGU AGRIUM INC. AGRIUM INC. (09LPS) 1 XPB AFJ AGU AGRIUM INC.

Air Products and Chemicals (09 3 VTK APD APD AIR PRODUCTS AND CHEMICAL Aircastle Limited (09LPS) 1 ZWD AYR AYR Aircastle Limited Airtran Holdings (09LPS) 1 ODJ AAI AAI AIRTRAN HLDGS INC

AK STEEL HOLDING CORP. (09LPS) 3 OVZ ASJ 7 1/2 to 22 1/2 AKS AK STEEL HOLDINGSAK STEEL HOLDING CORP. (09LPS) 3 OVZ AKS 25 to 110 AKS AK STEEL HOLDINGS

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AKAMAI TECHNOLOGIES (09LPS) 2 OMU UMU AKAM AKAMAI TECHNOLOGIES, INC Aladdin Knowledge Systems Ltd 2 ZOG QKV ALDN ALADDIN KNOWLEDGE SYSTEMS

Alcatel-Lucent (09LPS) 3 OGG ALU ALU Alcatel-LucentAlcoa, Inc. (09LPS) 1 OKH AA AA ALCOA, INC.

ALCON INC (09LPS) 2 ZVE ACL ACL ALCON INCCOM SHS ALEXION PHARMACEUTICALS (09LPS 2 OAO XQN ALXN ALEXION PHARMACEUTICALS I

ALKERMES, INC. (09LPS) 2 VFI QAL ALKS ALKERMES, INC All State Corp. (09LPS) 1 VLS ALL ALL ALLSTATE CORP

Allegheny Energy, Inc. (09LPS) 1 OPG AYE AYE ALLEGHENY ENERGY COMPANY Allegheny Technologies Inc. (0 1 OYG AAS 40 ATI Allegheny Technologies, I Allegheny Technologies Inc. (0 1 OYG ATI 50 to 120 ATI Allegheny Technologies, I

Allegheny Technologies, Inc. ( 1 ZKG ATI ATI Allegheny Technologies, I Allergan, Inc (09LPS) 1 OBO AGN AGN ALLERGAN, INC.

Alliance One International, In 3 OKF AOI AOI Alliance One Internationa ALLIANT TECHSYS (09LPS) 2 OFA ATK ATK ALLIANT TECHSYSTEMS INC

ALLIED CAPITAL CORP (09LPS) 2 OVO ALD ALD ALLIED CAPITAL CORP ALLIED WASTE INDS. (09LPS) 3 VLW AW AW ALLIED WASTE INDS INC

Allos Therapeutics, Inc. (09LP 1 XJS QAT ALTH Allos Therapeutics, Inc. ALLSCRIPTS HEALTHCARE SOLUTION 3 OQU MXQ MDRX ALL SCRIPTS HEALTHCARE SO

ALLTEL Corp. (09LPS) 1 VTB AT AT ALLTEL CORPORATION ALLTEL Corp. (09LPS)(distribut 2 ZVM ZVM DO NOT ROLL WIN Alltel Corporation (distr

ALPHA NATURAL RESOURCES INC (0 3 VJV ANR 20 to 135 ANR ALPHA NATURLA RESOURCES I ALPHA NATURAL RESOURCES INC (0 3 VJV BNF 140 only ANR ALPHA NATURLA RESOURCES I ALPHA NATURAL RESOURCES INC (0 3 XPZ BNF ANR ALPHA NATURLA RESOURCES I

ALPHARMA INC (09LPS) 3 XTA ALO ALO A.L. PHARMA INCALTERA CORP (09LPS) 3 VZT KKT 12 1/2 only ALTR ALTERA CORP ALTERA CORP (09LPS) 3 VZT LTQ 15 to 45 ALTR ALTERA CORP

ALTRIA GROUP, INC. (09LPS) 3 VPM MO MO ALTRIA GROUP, INC. ALTRIA GROUP, INC. (09LPS)(dis 3 ZKM ZKM DO NOT ROLL MO Altria Group, Inc. (dist) ALTRIA GROUP, INC. (09LPS)(dis 3 VRF VRF DO NOT ROLL PM Altria Group, Inc. (dist)

Aluminum Corp. of China Ltd. (09LPS) XPQ ACH ACH Aluminum Corp. of China Ltd.ALVARION LTD. (09LPS) 3 VJD QBY ALVR ALVARION LTD.

AMAG Pharmaceuticals Inc (09lp 2 OJD AVM AMAG AMAG Pharmaceuticals Inc Amazon.com, Inc. (09LPS) 1 VON ZQN 25 to 100 AMZN AMAZON COM Amazon.com, Inc. (09LPS) 1 VON QZN 105 to 145 AMZN AMAZON COM Amazon.com, Inc. (09LPS) (wrap 1 OVL QZN AMZN AMAZON COM

AMBAC FINANCIAL GRP INC (09LPS 2 VDY GIY 2 1/2 to 15 ABK AMBAC INC AMBAC FINANCIAL GRP INC (09LPS 2 VDY ABK 20 to 130 ABK AMBAC INC

Amdos Ltd. (09LPS) 1 OIP DOX DOX AMDOCS LTD AMEDISYS INC (09LPS) 3 ZOW CQW AMED AMEDISYS INC

AMEDISYS INC (09LPS)(133 share 3 ZUB ZUB DO NOT ROLL AMED Amedisys, Inc. (133 share America Movil S.A.B. de C.V. ( 2 OXZ AMX AMX America Movil S.A.B. de C

American Axle & Manufact. Hldg 1 OPD AXL AXL AMERICAN AXLE & MFG. HLDN AMERICAN COMMERICAL LINES INC 3 XFU QAK ACLI AMERICAN COMMERICAL LINES AMERICAN EAGLE OUTFITTERS (09L 2 VXX AEO AEO American Eagle Outfitters AMERICAN EAGLE OUTFITTERS (09L 2 ZZF ZZF DO NOT ROLL AEO American Eagle Outfitters

AMERICAN ELEC PWR (09LPS) 2 OPB AEP AEP AMERICAN ELEC POWER American Express (09LPS) 1 VAX AXP 10 to 75 AXP AMERICAN EXPRESS American Express (09LPS) 1 VAX AYD 80 to 90 AXP AMERICAN EXPRESS AMERICAN INT'L. (09LPS) 2 VAF AIG 15 to 45 AIG AMERICAN INTERNATIONAL GR AMERICAN INT'L. (09LPS) 2 VAF AJI 50 to 95 AIG AMERICAN INTERNATIONAL GR

AMERICAN MEDICAL SYSTEMS HOLDI 2 XXN FGU AMMD AMERICAN MEDICAL SYSTEMS

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American Oil & Gas Inc. (09LPS) 3 XLS AEZ AEZ American Oil & Gas Inc.American Oriental Bioeng. (09L 1 ZZD AOB AOB American Oriental Bioengi

American Superconductor Corp. 1 OMH QAY AMSC AMER SUPERCONDUCTOR CORP American Tower ClA (09LPS) 1 VXK AMT AMT AMERICAN TOWER American Vanguard Corporation 2 XJA AVD AVD American Vanguard Corpora

AMERICREDIT CORP (09LPS) 2 OAF ACF ACF AMERICREDIT CORP AMERIGROUP CORPORATION (09LPS) 3 XGZ AGP AGP AMERIGROUP CORPORATION

AMERIPRISE FINANCIAL INC (09LP 3 ORP AMP AMP AMERIPRISE FINANCIAL , I AMERISOURCEBERGEN (09LPS) 2 OYY ABC ABC AMERISOURCEBERGEN CORP

AMERISOURCEBERGEN (09LPS)(dist 2 KGL KGL DO NOT ROLL ABC AmerisourceBergen Corpora Amgen, Inc. (09LPS) 1 VAM AMQ 25 to 50 AMGN AMGEN Amgen, Inc. (09LPS) 1 VAM YAA 55 to 120 AMGN AMGEN

AMKOR TECHNOLOGY,INC. (09LPS) 3 OMY QEL AMKR AMKOR TECHNOLOGY INC AMN HEALTHCARE SRVS (09LPS) 1 ZXT AHS AHS AMN HEALTHCARE SRVS

AMR CORP(09LPS) 2 VMR AMR 2 1/2 to 30 AMR AMR CORPORATION AMR CORP(09LPS) 2 VMR INH 35 to 55 AMR AMR CORPORATION Amtrust Financial Services, In 3 XGB QFF AFSI Amtrust Financial Service Amylin Parmaceuticals, Inc. (0 1 OGA AQM AMLN AMYLIN PHARMACEUTICALS IN

ANADARKO PETROLEUM CORP (09LPS 2 OCP APC APC ANADARKO PETROLEUM CORPOR ANADIGICS INC (09LPS) 1 XCH AKQ ANAD ANADIGICS INC

ANALOG DEVICES INC (09LPS) 3 VIK ADI ADI ANALOG DEVICES INCAndrew Corp. (09LPS) (merger) 1 KRW KRW DO NOT ROLL CTV Andrew Corporation (Spino

ANGIOTECH PHARMACEUTICALS (09L 3 ZWC AUJ ANPI ANGIOTECH PHARMACEUTICALS AngloGold Ashanti Ltd Ads (09L 1 VKE AU AU ANGLOGOLD ASHANTI LTD.

ANHEUSER-BUSCH CO (09LPS) 3 VBD BUD BUD ANHEUSER-BUSCH COANIXTER INTERNATIONAL, INC (0 2 ZKS AXE AXE ANIXTER INTERNATIONAL INC

Annaly Capital Management Inc 1 OQY NLY NLY Annaly Capital Management ANNTAYLOR STORES CORP (09LPS) 3 OTA ANN ANN ANNTAYLOR STORES CORP

ANTIGENICS INC. (09LPS) 3 ZHH QHL AGEN ANTIGENICS INC DEL AON Corporation (09LPS) 1 OTH AOC AOC AON CORPORATION

APACHE CORP (09LPS) 1 OWF APA 40 to 145 APA APACHE CORPORATION APACHE CORP (09LPS) 1 OWF ADW 150 to 210 APA APACHE CORPORATION Apex Silver Mines Limited (09L 1 OGW SIL SIL APEX SILVER MINES LTD

APOLLO GROUP INC. (09LPS) 2 OKO OAQ APOL APOLLO GROUP INC. App Pharmaceuticals Inc (09LPS 1 OXT AQO APPX ABRAXIS BIOSCIENCE INC App Pharmaceuticals Inc (09lps 1 OOU OOU DO NOT ROLL APPX App Pharmaceuticals Inc (

Apple Inc (09LPS) 1 VAA AAQ 35 to 40 AAPL Apple Inc Apple Inc (09LPS) 1 VAA QAA 50 to 120 AAPL Apple Inc Apple Inc (09LPS) 1 VAA APV 130 to 150 AAPL Apple Inc

Apple Inc (09LPS) Wrap 1 OBR APV 160 to 300 AAPL Apple Inc Apple Inc (09LPS) Wrap 1 OBR AJL 310 to 370 AAPL Apple Inc Applera Corp - Applied Biosyst 3 OAP ABI ABI Applera Corp - Applied Biosystems IncApplied Energetics Inc (09LPS) 1 ZGT QVM AERG Applied Energetics Inc Applied Materials, Inc. (09LPS 1 VPJ ANQ 12 1/2 to 30 AMAT APPLIED MATERIALS, INC. Applied Materials, Inc. (09LPS 1 VPJ AHK 35 AMAT APPLIED MATERIALS, INC.

APRIA HEALTHCARE GROUP (09LPS) 3 OHM AHG AHG APRIA HEALTHCARE GROUPARAMARK CORP. CLS B (09LPS) OSD OSD DO NOT ROLL RMK ARAMARK CORP., CLASS B

Arcelor Mittal (09LPS) 3 ZMU MZB 25 to 30 MT Arcelor Mittal Arcelor Mittal (09LPS) 3 ZMU MT 35 to 130 MT Arcelor Mittal Arcelor Mittal (09LPS) 3 ZMU MUQ 135 to 140 MT Arcelor Mittal Arch Coal, Inc. (09LPS) 1 OSE ACI ACI ARCH COAL INC.

ARCHER DANIELS MIDLAND CO (09L 3 VEF ADM ADM ARCHER DANIELS MIDLAND CO

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ARENA PHARMACEUTICALS INC (09L 1 OFS UGG ARNA ARENA PHARMACEUTICALS INC ARENA RESOURCES INC (09LPS) 1 XZI ARD ARD ARENA RESOURCES INC

ARIAD PHARMACEUTICALS INC (09L 2 ZUN UAQ ARIA ARIAD PHARMA ARM HOLDINGS PLC (09LPS) 1 ZLE AOQ ARMHY ARM HOLDINGS PLC

ARMOR HOLDINGS (09LPS) ZLK ZLK DO NOT ROLL AH ARMOR HOLDINGS, INC.ARRIS GROUP INC. (09LPS) 2 ZYI AQC ARRS ARRIS GROUP INC. ARVINMERITOR, INC (09LPS) 2 ZYY ARM ARM ARVINMERITOR, INC.

ASA Ltd (09LPS) 2 VPY ASA ASA ASA Ltd Ashland, Inc. (09LPS) 1 OKD ASH ASH ASHLAND OIL

Ashland, Inc. (09LPS)(distribu 1 ZYO ZYO DO NOT ROLL ASH Ashland Inc (cash distrib ASM Holding Nv (09LPS) 1 XHR XHR DO NOT ROLL ASML ASML Holding NV (dist) ASM Holding Nv (09LPS) 1 VQQ MFQ ASML ASML HOLDING NV

ASPECT MEDICAL SYSTEM INC (09L 2 ZGX UCU ASPM ASPECT MEDICAL SYSTEMS, I ASSURANT INC (09LPS) 3 ZBW AIZ AIZ ASSURANT INC

ASSURED GUARANTY LTD (09LPS) 1 XEN AGO AGO ASSURED GUARANTY LTD AstraZeneca plc ADS (09LPS) 1 OXU AZN AZN ASTRAZENECA PLC ASYST TECH INC (09LPS) 3 ZJP QQY ASYT ASYST TECH INC

ATMI INC (09LPS) 3 XBH ASQ ATMI ATMI INC ATP OIL & GAS CORPORATION (09L 3 VCL HKU ATPG ATP OIL & GAS CORPORATION

AUDIOCODES LTD (09LPS) 3 ZHG QAS AUDC AUDIOCODES LTD. AUTODESK INC (09LPS) 1 ZPD ADQ ADSK AUTODESK INC

AUTOMATIC DATA PROCESS (09LPS) 2 OLJ ADP ADP AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESS(09LPS)( 2 XDT XDT DO NOT ROLL ADP Automatic Data Processing

AutoNation, Inc. (09LPS) 1 OAY AN AN AUTONATION INC AUTOZONE INC.(09LPS) 3 VAT AZO AZO AUTOZONE INC Auxilium Pharmaceuticals Inc. 3 ZKU UQX AUXL Auxilium Pharmaceuticals

AVALONBAY COMMUNITIES INC (09L 1 VHX AVB AVB AVALONBAY COMMUNITIES INC Avanir Pharmaceuticals (09LPS) 3 ZLU ZLU DO NOT ROLL AVNR Avanir PharmaceuticalsAvery Dennison Corp (09LPS) 1 ODY AVY AVY AVERY DENNISON CORPORATIO

AVI BIOPHARMA 3 ZWX ZWX DO NOT ROLL AVII AVI BIOPHARMAAVID TECHNOLOGY INC (09LPS) 3 VDI AQI AVID AVID TECHNOLOGIES,INC

Avis Budget Group Inc (09LPS) 2 VUC CAR CAR Avis Budget Group Inc AVNET INC (09LPS) 2 ZUF AVT AVT AVNET INC

AVOCENT CORPORATION (09LPS) 2 XQV QVX AVCT AVOCENT CORP Avon Products (09LPS) 1 VVP AVP AVP AVON PRODUCTS BAIDU.COM ADR (09LPS) 3 ZRX BDQ 70 to 150 BIDU BAIDU.COM ADRBAIDU.COM ADR (09LPS) 3 ZRX BDU 160 to 250 BIDU BAIDU.COM ADRBAIDU.COM ADR (09LPS) 3 XGD BDU 260 to 340 BIDU BAIDU.COM ADRBAIDU.COM ADR (09LPS) 3 XGD BPJ 350 to 510 BIDU BAIDU.COM ADRBAIDU.COM ADR (09LPS) 3 KXD BPJ 520 to 600 BIDU BAIDU.COM ADRBAIDU.COM ADR (09LPS) 3 KXD BEY 620 only BIDU BAIDU.COM ADR

Baker Hughes (09LPS) 1 VBH BHI BHI BAKER HUGHES INC BALL CORPORATION (09LPS) 2 OLU BLL BLL BALL CORPORATION

BALLARD POWER SYSTEMS (09LPS) 2 VGD DUJ BLDP BALLARD POWER SYSTEMS INC Bally Technologies, Inc. (09LP 1 VHA BYI BYI Bally Tecnologies Inc.

Banco Bradesco - ADR (09LPS) 3 XSJ BBD BBD Banco Bradesco - ADR Banco Bradesco - ADR (09LPS)(1 3 XHJ XHJ DO NOT ROLL BBD Banco Bradesco S. A. (150 Banco Bradesco - ADR (09LPS)(a 3 ZKE ZKE DO NOT ROLL BBD Banco Bradesco - ADR (dis BANK OF AMERICA (09LPS) 2 VBA BAC BAC BANK OF AMERICA CORP

Bank of New York (09LPS)(merge 3 ZMR ZMR DO NOT ROLL BK The Bank of New York Company, BANKRATE, INC (09LPS) 2 ZVI QIB RATE BANKRATE, INC BankUnited Financial Corporati 3 XXU UDD BKUNA BankUnited Financial Corp

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Bard C R Inc. (09LPS) 1 ZKI BCR BCR BARD C R INC Barnes & Noble Inc. (09LPS) 1 OZD BKS BKS BARNES AND NOBLE INC Barrick Gold Corporation (09LP 1 VBX ABX ABX BARRICK GOLD CORP

BAXTER INTERNATIONAL (09LPS) 2 OZS BAX BAX BAXTER INTERNATIONAL INC. BB&T CORP (09LPS) 3 ZLS BBT BBT BB&T CORP

BCE INC (09LPS) 3 VFK BCE BCE BCE INCBear, Stearns & Co. (09LPS) 1 VLB BVD 90 to 110 BSC BEAR STEARNS COMPANIES Bear, Stearns & Co. (09LPS) 1 VLB BSC 120 to 230 BSC BEAR STEARNS COMPANIES Bear, Stearns & Co. (09LPS) (w 1 XCN BSC BSC BEAR STEARNS COMPANIES

Bear, Stearns & Co. (09LPS) (w 1 XUP BCW 2 1/2 BSC BEAR STEARNS COMPANIES Bear, Stearns & Co. (09LPS) (w 1 XUP BVD 5 to 85 BSC BEAR STEARNS COMPANIES

BEAZER HOMES USA INC. (09LPS) 2 VZE BZH BZH BEAZER HOMES USA INC. BEBE STORES INC (09LPS) 3 XOV KUO BEBE BEBE STORES INC

BED BATH & BEYOND (09LPS) 2 ONY BHQ BBBY BED BATH & BEYOND INC BellSouth Corporation (09LPS)( 1 ZGL ZGL DO NOT ROLL T Bellsouth Corporation (me

BELLUS Health Inc (09 LPS) XBO XBO DO NOT ROLL BLUS BELLUS Health IncBemis Company (09LPS) 1 VEE BMS BMS BEMIS COMPANY

BENCHMARK ELECTRONICS (09LPS) 1 OYU BHE BHE BENCHMARK ELECTRONICS BEST BUY CO. INC. (09LPS) 3 VBY BBY BBY BEST BUY CO. INC.

BHP BILLITON LMTD ADS(09LPS) 2 ZPK BHP 20 to 125 BHP BILLITON LIMITED ADS BHP BILLITON LMTD ADS(09LPS) 2 ZPK BPY 130 to 140 BHP BILLITON LIMITED ADS

Bill Barrett Corporation (09LPS) 3 ZKN BBG BBG Bill Barrett CorporationBiogen IDEC, Inc. (09LPS) 1 OIY IDK 20 to 55 BIIB BIOGEN IDEC INC. Biogen IDEC, Inc. (09LPS) 1 OIY IHD 60 to 115 BIIB BIOGEN IDEC INC. Biomarin Pharmaceutical Inc. ( 1 ZNM NUR BMRN BIOMARIN PHARMACEUTICAL I

BIOSANTE PHARMACEUTICALS, INC 3 ZPO BPA BPAX BIOSANTE PHARMACEUTICALS, INCBioScrip (09LPS) 1 VQE OQX BIOS BIOSCRIP INC

Biotech HOLDRs Trust (09LPS) 1 OEE BBH BBH BIOTECH HOLDERS Biotech HOLDRs Trust (09LPS)(d 1 ZVT ZVT DO NOT ROLL BBH Biotech HOLDRS Trust (dis Biotech HOLDRs Trust (09LPS)(d 1 XAF XAF DO NOT ROLL BBH Biotech HOLDRS Trust (dis

Biovail Corporation (09LPS) 1 VNG BVF BVF BIOVAIL CORP. INTL. BJ Services Co. (09LPS) 1 VDL BJS BJS BJ SERVICES COMPANY

Black & Decker Corp. (09LPS) 2 OFE BDK BDK BLACK & DECKER BLACKBOARD, INC (09LPS) 1 XFK BPU BBBB BLACKBOARD, INC

Block (H & R), Inc (09LPS) 1 OCY HRB HRB H & R BLOCK INC. Blockbuster Inc-Cl A (09LPS) 1 OIW BBI BBI BLOCKBUSTER, INC.

BLUE COAT SYSTEMS INC (09LPS) 1 ZRR IYU BCSI BLUE COAT SYSTEMS INC BLUE NILE INC (09LPS) 2 VTM JAT 15 to 20 NILE BLUE NILE INC BLUE NILE INC (09LPS) 2 VTM JWU 25 to 140 NILE BLUE NILE INC

BLUE NILE INC (09LPS) (wrap) 2 XOY JWU 145 only NILE BLUE NILE INC BLUE NILE INC (09LPS) (wrap) 2 XOY JAI 150 to 175 NILE BLUE NILE INC

BMC SOFTWARE INC. (09LPS) 2 VUS BMC BMC BMC SOFTWARE INC BOEING CO (09LPS) 2 VBO BA BA BOEING CO

BORDERS GROUP, INC.(09LPS) 2 OBM BGP BGP BORDERS GROUP, INC. BorgWarner Inc. (09LPS) 1 VCE BWA BWA BORGWARNER INC. Borland Software (09LPS) 1 VOB BLQ BORL BORLAND SOFTWARE CORPORAT Boston Private Financial Holdi 1 XJB UAE BPFH Boston Private Financial

BOSTON PROPERTIES INC (09LPS) 1 ZQF BXP BXP BOSTON PROPERTIES INC BOSTON SCIENTIFIC CORP (09LPS) 2 VSB BSX BSX BOSTON SCIENTIFIC CORP BOWATER INC. (09LPS)(merger) 3 ZGJ ZGJ DO NOT ROLL ABH Bowater Incorporated (mer

BOYD GAMING CORP.(09LPS) 3 VBB BYD BYD BOYD GAMING CORPBP P.L.C. (09LPS) 1 VAO BP BP BP P.L.C.

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BPZ Resources Inc (09LPS) 3 ZEW BZP BZP BPZ Resources IncBRINK'S COMPANY THE (09LPS) 3 ZKO BCO BCO BRINK'S COMPANY THE

BRISTOL-MYERS (09LPS) 3 VBM BMY BMY BRISTOL-MYERSBroadband HOLDRs (09LPS) 2 OHG BDH BDH BROADBAND HOLDRS

Broadband HOLDRs (09LPS)(dist 2 OJS OJS DO NOT ROLL BDH Broadband HOLDRs Trust (d Broadband HOLDRs (09LPS)(spin 2 ONA ONA DO NOT ROLL BDH Broadband HOLDRS Trust (d BROADCOM CORP (09LPS) 2 VJG RCQ BRCM BROADCOM CORP.

Broadridge Financial Solutions 3 XZW BR BR Broadridge Financial Solutions LLC.Broadwing Corporation (09LPS)( 3 LNS LNS DO NOT ROLL LVLT Broadwing Corporation (me Brocade Comm. Systems, Inc. (0 1 OMW BQB BRCD BROCADE COMM., SYSTEMS Brookfield Asset Management (0 3 ZAO BAM BAM Brookfield Asset Manageme

Brookfield Asset Management (0 3 ZBA ZBA DO NOT ROLL BAM Brookfield Asset Manageme Brookfield Asset Management (0 3 ZON ZON DO NOT ROLL BAM Brookfield Asset Managmen

BRUNSWICK CORP (09LPS) 3 VXI BC BC BRUNSWICK CORPBucyrus International Inc (09LPS) 1 XQX HBU 30 to 135 BUCY Bucyrus International IncBucyrus International Inc (09LPS) 1 XQX HIK 140 to 160 BUCY Bucyrus International Inc

Bucyrus International Inc (09LPS) Wrap 1 VGQ HIK BUCY Bucyrus International IncBuild-A-Bear Workshop, Inc (09LPS) 3 ZXB BBW BBW Build-A-Bear Workshop, Inc

BUNGE LIMITED (09LPS) 1 ZCH BGW 55 to 75 BG Bunge Limited BUNGE LIMITED (09LPS) 1 ZCH BG 80 to 180 BG Bunge Limited

BUNGE LIMITED (09LPS) WRAP 1 ZZN BG BG Bunge Limited Burlington Northern Santa Fe ( 1 VNI BNI BNI BURLINGTON NORTHERN SANTA

C H ROBINSON WORLDWIDE (09LPS) 2 ZYV CJQ CHRW C H ROBINSON WORLDWIDE IN CA, Inc. (09LPS) 2 VCA CA CA CA, Inc.

CABLEVISION SYSTEMS (09LPS) 3 VJK CVC CVC CABLEVISION SYSTEMS INC Cabot Oil & Gas Corp (09LPS) 1 ZIL COG COG CABOT OIL AND GAS CORP

CACI INTERNATIONAL, INC. (09LPS) 3 ZQG CAI CAI CACI INTERNATIONAL, INCCADENCE DESIGN SYSTEMS, INC. ( 2 OJN CDN CDNS CADENCE DESIGN SYSTEMS, I

Calgon Carbon Corporation (09 1 OFW CCC CCC Calgon Carbon Corporation CAMECO CORPORATION (09LPS) 3 ZBK CCJ CCJ CAMECO CORPORATION

Cameron International Corporat 2 OKA CAM 10 to 60 CAM Cameron International Cor Cameron International Corporat 2 OKA CDJ 65 to 80 CAM Cameron International Cor CAMPBELL SOUP (09LPS) 2 VLL CPB CPB CAMPBELL SOUP CO

3 OKR CNQ CNQ

CAPITAL ONE FNCL (09LPS) 3 OTF COF COF CAPITAL ONE FINANCIAL CAPITAL SOURCE INC (09LPS) 1 XFS CSE CSE CapitalSource Inc.

Capstone Turbine Corp. (09LPS) 1 ZCW CZU CPST CAPSTONE TURBINE CORPCOMCARDINAL HEALTH INC (09LPS) 3 OCJ CAH CAH CARDINAL HEALTH INCCareer Education Corp. (09LPS) 1 VDF CUY CECO CAREER EDUCATION CORP

CAREMARK RX, INC (09LPS)(merge 2 VFS VFS DO NOT ROLL CVS CVS Caremark Corporation CARLISLE COMPANES (09LPS) 3 OTB CSL CSL CARLISLE COMPANES INCORPO

Carnival Corp (09LPS) 1 VKR CCL CCL CARNIVAL CORPORATION CASUAL MALE RETAIL GROUP (09LP 3 ZGI UCQ CMRG CASUAL MALE RETAIL GROUP,

CATERPILLAR (09LPS) 2 VKT CAT CAT CATERPILLAR TRACTOR CB Richard Ellis Group, Inc. ( 3 VLU CBG CBG CB Richard Ellis Group, I

CBRL GROUP, INC (09LPS) 3 OAD CBQ CBRL CBRL GROUP INC CBS Corporation CL B (09LPS) 3 ZCB CBS CBS CBS Corporation CL B CDC CORP. CL A (09LPS) 3 VQH UIH CHINA CDC Corporation

Celera Corp (09LPS) 3 OCC CRA CRA Celera CorpCELESTICA, INC. (09LPS) 3 ORK CLS CLS CELESTICA INC

Celgene Corp. (09LPS) 1 VCS LQH CELG CELGENE CORP.

CANADIAN NATURAL RESOURCES LIMITED (09LPS)

CANADIAN NATURAL RESOURCES LIMITED

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Cell Genesys, Inc. (09LPS) 1 ZZS UCG CEGE CELL GENESYS INC CELL THERAPEUTICS, INC (09LPS) 3 OZP OZP DO NOT ROLL CTIC Cell Therapeutics, Inc.

Cemex SAB de CV (09LPS) (dist) 1 KLK CIZ CX Cemex SAB de CV Cemex SAB de CV (09LPS) distri 1 VZU VZU DO NOT ROLL CX Cemex, S.A.B de C.V. (dis

CENDANT CORP (09LPS)(distribut 2 ZLG ZLG DO NOT ROLL WYN Cendant Corporation (dist Centex Corporation (09LPS) 1 VDB CTX CTX CENTEX CORPORATION

CENTRAL EUROPEAN DISTRIBUTION 3 OIE CUV CEDC CENTRAL EUROPEAN DISTRIBU CENTRAL EUROPEAN MEDIA ENTERPR 1 VKH EVU CETV CENTRAL EUROPEAN MEDIA EN CENTURY ALUMINUM COMPANY (09LP 3 VCM CQL CENX CENTURY ALUMINUM COMPANY

CenturyTel, Inc. (09LPS) 1 OLK CTL CTL CENTURY TELEPHONE ENTERPR CEPHALON, INC. (09LPS) 2 OYL CQE CEPH CEPHALON INC

CEPHEID (09LPS) 3 ZJR QHY CPHD CEPHEID CERADYNE INC (09LPS) 3 ZDE AUE CRDN CERADYNE, INC CERNER CORP (09LPS) 3 XDO CQN CERN CERNER CORPCOM

CERUS CORPORATION (09LPS) 2 VPQ QIJ CERS CERUS CORPORATION CF Idustries Holdings Inc (09L 2 XCX CF CF CF Industries Holdings, I

CF Idustries Holdings Inc (09L 2 XXT CF 155 only CF CF Industries Holdings, I CF Idustries Holdings Inc (09L 2 XXT CJW 160 to 310 CF CF Industries Holdings, I

CGG Veritas (09LPS) 1 ZKW CGV CGV CGG Veritas Champion Enterprises, Inc. (09 1 VMZ CHB CHB Champion Enterprises, Inc

CHARLES RIVER LABS INC. (09LPS 2 XWE CRL CRL CHARLES RIVER LABS INC. CHARMING SHOPPES INC (09LPS) 1 XGH QSR CHRS CHARMING SHOPPES INC

CHARTER COMMUNICATIONS (09LPS) 1 OJI OJI DO NOT ROLL CHTR CHARTER COMMUNICATIONS INC DCheck Point Software (09LPS) 1 VCW KEQ CHKP CHECK POINT SOFTWARE TECH CHECKFREE CORP. (09LPS) OAG OAG DO NOT ROLL CKFR CHECKFREE CORP.

Chemtura Corporation (09LPS) 1 XYD CEM CEM Chemtura Corporation CHENIERE ENERGY INC (09LPS) 3 ONP LNG LNG CHENIERE ENERGY INC

Chesapeake Energy Corporation 1 VEC CHK CHK CHESAPEAKE ENERGY CORP CHEVRON TEXACO CORP (09LPS) 3 VCH CVX CVX CHEVRON CORP CHICAGO BRIDGE & IRON CO. NV-N 1 ZTF CBI CBI CHICAGO BRIDGE & IRON CO. CHILDREN'S PLACE RETAIL (THE) 3 ZYT TUY PLCE CHILDREN'S PLACE RETAIL CHINA LIFE INSURANCE CO., LTD 1 OOE LFC 30 to 120 LFC CHINA LIFE INSURANCE CO., CHINA LIFE INSURANCE CO., LTD 1 OOE FFL 125 LFC CHINA LIFE INSURANCE CO., CHINA LIFE INSURANCE CO., LTD 1 XQJ FFL LFC CHINA LIFE INSURANCE CO.,

CHINA MEDICAL TECH INC SPON AD 3 ZTK QCY CMED CHINA MEDICAL TECH INC China Mobile Limited (09LPS) 3 ZJZ CHL CHL China Mobile Limited

CHINA NETCOM GROUP LTD (09LPS) 3 XWO CN CN CHINA NETCOM CORP LTD CHINA PETROLEUM AND CHEMICAL C 1 XSY SNP SNP CHINA PETROLEUM AND CHEMI CHINA PETROLEUM AND CHEMICAL C 1 ZBC HYQ SNP CHINA PETROLEUM AND CHEMI CHINA PETROLEUM AND CHEMICAL C 1 ZPJ SNP 100 to 180 SNP CHINA PETROLEUM AND CHEMI CHINA PETROLEUM AND CHEMICAL C 1 ZPJ HYQ 185 to 280 SNP CHINA PETROLEUM AND CHEMI

China Security Surveillance Te 3 OWZ CSR CSR China Security Surveillan CHINA TELECOM CORP. (09LPS) 3 ZQR CHA CHA CHINA TELECOM CORP LTDSPO

China Unicom Limited, Inc. (09 1 XFM CHU CHU CHINA UNICOM LTD.-ADR CHIPOTLE MEXICAN GRILL CLASS 3 XYJ CJY CMG CHIPOTLE MEXICAN GRILL CL CHIPOTLE MEXICAN GRILL CLASS 3 ZVG CMG 55 to 175 CMG CHIPOTLE MEXICAN GRILL CL CHIPOTLE MEXICAN GRILL CLASS 3 ZVG CDW 180 only CMG CHIPOTLE MEXICAN GRILL CL CHIPOTLE MEXICAN GRILL CLASS 3 XQB CDW CMG CHIPOTLE MEXICAN GRILL CL

Chiquita Brands Intl Inc (09LP 2 ZWN CQB CQB Chiquita Barands Intl Inc CHOICEPOINT INC. (09LPS) 1 XJK CPS CPS CHOICEPOINT INC.

Chubb (09LPS) 1 VCU CB CB CHUBB CORP CHURCH & DWIGHT CO. (09LPS) 1 XDJ CHD CHD CHURCH & DWIGHT CO.

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Ciena Corp (09LPS) (New) 1 VCB EUQ CIEN Ciena Corp (New) Ciena Corporation (09LPS) (Rev 1 ZJB ZJB DO NOT ROLL CIEN Ciena Corporation (Revers

Cigna Corp (09LPS) 1 ZCN CI CI CIGNA CORP CIMAREX ENERGY CO (09LPS) 3 ZWK XEC XEC CIMAREX ENERGY CO CINTAS CORP. (09LPS) 2 OGN NQQ CTAS CINTAS CORP. Circuit City Stores (09LPS) 1 VYF CC 2 1/2 to 30 CC CIRCUIT CITY STORES Circuit City Stores (09LPS) 1 VYF CKZ 35 to 40 CC CIRCUIT CITY STORES

CIRRUS LOGIC, INC. (09LPS) 3 VUR CUQ CRUS CIRRUS LOGIC, INC. Cisco Systems (09LPS) 1 VYC CYQ CSCO CISCO SYSTEMS, INC. CIT Group Inc. (09LPS) 1 VVF CIT CIT CIT GROUP, INC.

CITADEL BROADCASTING CORP (09LPS) ZVU ZVU DO NOT ROLL CDL CITADEL BROADCASTING CORPCITADEL BROADCASTING CORP (09LPS)(distribut XBU XBU DO NOT ROLL CDL Citadel Broadcasting Corp. (distribution)

CITIGROUP INC (09LPS) 3 VRN C C CITIGROUP INCCITIZENS COMMUNICATIONS (09LPS 2 OVM CZN CZN CITIZENS COMMUNICATION CO

CITRIX SYSTEMS (09LPS) 3 OKX XSQ CTXS CITRIX SYS INC CKE RESTAURNATS, INC. (09LPS) 3 VQC CKR CKR CKE RESTAURNATS, INC.

Clear Channel Commun. (09LPS) 1 VYU CCU CCU CLEAR CHANNEL COMM.,INC. Clear Channel Outdoor HLD Inc 3 ZIE CCO CCO Clear Channel Outdoor HLD Clearwire Corporation (09LPS) 3 OTS QCW CLWR Clearwire Corporation Cleveland-Cliffs, Inc. (09LPS) 1 OYF CGJ CLF CLEVELAND-CLIFFS, INC.

Cleveland-Cliffs, Inc. (09LPS) 1 VSC CLF 25 to 115 CLF CLEVELAND-CLIFFS, INC. Cleveland-Cliffs, Inc. (09LPS) 1 VSC CGJ 120 to 145 CLF CLEVELAND-CLIFFS, INC.

Clorox (09LPS) 1 VUT CLX CLX CLOROX CO CME Group Inc (09LPS) 3 OX CME 210 to 430 CME CME Group Inc CME Group Inc (09LPS) 3 OX CNM 440 to 480 CME CME Group Inc

CME Group Inc (09LPS) WRAP 3 ZAB CNM 490 to 600 CME CME Group Inc CME Group Inc (09LPS) WRAP 3 ZAB CWO 610 to 650 CME CME Group Inc CME Group Inc (09LPS) WRAP 3 ZBF CWO CME CME Group Inc

CMS ENERGY CORPORATION (09LPS) 3 OVN CMS CMS CMS ENERGY CORPORATION CNA FINANCIAL CORP. (09LPS) 2 OAM CNA CNA CNA FINANCIAL CORPORATION

CNET Networks, Inc. (09LPS) 1 VIJ QKW CNET CNET NETWORKS INC CNOOC LIMITED, ADS (09LPS) 3 ZUU CEO 70 to 200 CEO CNOOC LIMITED, ADS CNOOC LIMITED, ADS (09LPS) 3 ZUU DWH 220 to 260 CEO CNOOC LIMITED, ADS

CNX Gas Corp. (09LPS) 1 XEE CXG CXG CNX Gas Corp. COACH INC. (09LPS) 2 VZF COH COH COACH INC.

COCA COLA ENT (09LPS) 2 OCT CCE CCE COCA COLA ENTERPRISES INC COCA-COLA (09LPS) 2 VKO KO KO COCA-COLA CO

COEUR d' ALENE MINES CORP (09L 3 ZYB CDE CDE COUER d' ALENE MINES CORP COGENT COMMUNICATIONS GROUP, I 1 XZU COI CCOI COGENT COMMUNICATIONS GRO

COGENT, INC. (09LPS) 3 OIM QAO COGT COGENT, INC Cognizant Tech. Solutions Corp 1 VJO UPU CTSH COGNIZANT TECHNOLOGY SOLU Cogo Group Inc (09LPS) 3 OLZ UWK COGO Cogo Group Inc

COINSTAR, INC. (09LPS) 1 ZUD QLR CSTR COINSTAR INC COLGATE PALMOLIVE (09LPS) 2 VGO CL CL COLGATE PALMOLIVE

Collective Brands Inc (09LPS) 3 ZWB PSS PSS Collective Brands Inc COLUMBIA SPORTSWEAR CO. (09LPS 1 ZKJ TQQ COLM COLUMBIA SPORTWEAR CO.

Comcast Corp. (09LPS) 1 VBJ CQK CMCSK COMCAST CORP SPECIAL CLA Comcast Corp. (09LPS)(150 shar 1 VZY VZY DO NOT ROLL CMCSK Comcast Corp Special Clas Comcast Corp. Class A (09LPS) 1 VPK CCQ CMCSA COMCAST CORPORATION CLASS

Comcast Corp. Class A (09LPS)( 1 VDR VDR DO NOT ROLL CMCSA Comcast Corporation Class Comerica Inc. (09LPS) 1 ZCK CMA CMA COMERICA, INC.

COMMERCE BANCORP (09LPS) (Merg 1 OYA OYA DO NOT ROLL TD Commerce Bancorp, Inc. (m

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COMMERCE BANCORP (09LPS) (Merg 3 OYA OYA DO NOT ROLL TD Commerce Bancorp, Inc. (m COMMERCIAL METALS COMPANY (09L 3 ZXN CMC CMC COMMERCIAL METALS COMPANY COMMONWEALTH TELE ENT (09LPS)( 2 ZBD ZBD DO NOT ROLL CZN Commonwealth Telephone En

COMMSCOPE INC (09LPS) 1 XAT CTV CTV COMMSCOPE INC COMMUNITY HEALTH SYSTEMS (09LP 3 OSL CYH CYH COMMUNITY HEALTH SYSTMES, COMPANHIA VALE DO RIO DOCE ADR 3 VOH RIO 7 1/2 to 32 1/2 RIO CIA VALE DO RIO DOCE ADR COMPANHIA VALE DO RIO DOCE ADR 3 VOH RFP 35 to 50 RIO CIA VALE DO RIO DOCE ADR COMPANHIA VALE DO RIO DOCE ADR 3 XPY RFP RIO CIA VALE DO RIO DOCE ADR

COMPUCREDIT CORP. (09LPS) 1 ZSG CUE CCRT COMPUCREDIT CORP COMPUTER SCIENCES (09LPS) 3 OSC CSC CSC COMPUTER SCIENCES CORP COMPUWARE CORP (09LPS) 2 VQW CWQ CPWR COMPUWARE CORP Comtech Telecommunications Cor 1 OPW CQH CMTL COMTECH TELECOMMUNICATION

CON EDISON (09LPS) 2 OHO ED ED CON EDISON CONAGRA FOODS (09LPS) 3 OYH CAG CAG CONAGRA FOODS

CONCEPTUS, INC. (09LPS) 2 XRV UCP CPTS CONCEPTUS INCCOM CONOCOPHILLIPS (09LPS) 2 OJP COP COP CONOCOPHILLIPS CONSECO, INC. (09LPS) 3 OJB CNO CNO CONSECO, INC. Consol Energy, Inc. (09LPS) 1 VTL CNX 25 to 90 CNX CONSOL ENERGY INC Consol Energy, Inc. (09LPS) 1 VTL SDF 95 to 140 CNX CONSOL ENERGY INC Constellation Brands, Inc. (09 1 ODD STZ STZ CONSTELLATION BRANDS INC Constellation Energy Corp. (09 1 ZLJ CEG CEG CONSTELLATION ENERGY GRP

CONSUMER DISCR SELECT SPDR (09 3 ZMP XLY XLY CONSUMBER DISCR SELECT SPDRCONSUMER STAPLES SPDR (09LPS) 3 ORF XLP XLP CONSUMER STAPLES SPDR CONTINENTAL AIRLINES CLB (09LPS) 3 OVJ CAL CAL CONTINENTAL AIRLINES CLB

Cooper Companies, Inc. (09LPS) 2 VCK COO COO COOPER COMPNAIES, INC. COOPER TIRE & RUBBER (09LPS) 2 VQA CTB CTB COOPER TIRE & RUBBER CO.

COPART INC (09LPS) 2 VWL KQJ CPRT COPART INC Core Laboratories N.V. (09LPS) 3 ZYM CLB CLB Core Laboratories N.V.

CORINTHIAN COLLEGES (09LPS) 2 VLH UCS COCO CORINTHIAN COLLEGES CORNING INCORPORATED (09LPS) 2 VGC GLW GLW CORNING INCORPORATED

CORPORATE EXECUTIVE BOARD, CO 3 XTU EBU EXBD CORPORATE EXECUTIVE CORUS BANKSHARES INC (09LPS) 3 ZJX QBA CORS CORUS BANSHARES INC

Costco Co., Inc. (09LPS) 1 OPR PRQ COST COSTCO WHOLESALE CORP Countrywide Financial Corporat 1 OZF CFC CFC COUNTRYWIDE FINANCIAL COR COVANCE INC (09LPS) 2 ZDT CVD CVD COVANCE INC Covanta Holding Corp (09LPS) 3 ZMM CVA CVA Covanta Holding Corp. (sy Coventry Health Care, Inc. (09 1 OVB CVH CVH COVENTRY HEALTH CARE, INC

CREDENCE SYSTEMS CORP (09LPS) OKP OKP DO NOT ROLL CMOS CREDENCE SYSTEMS CORPCREE, INC. (09LPS) 3 OQI CQR CREE CREE INC

CROCS INC (09LPS) 3 ZYP CZL 15 to 25 CROX CROCS INC CROCS INC (09LPS) 3 ZYP CQJ 27 1/2 to 85 CROX CROCS INC CROCS INC (09LPS) 3 ZYP CKO 90 to 100 CROX CROCS INC

CROCS INC (09LPS) WRAP 3 VIF CZL CROX CROCS INC CROCS INC (09LPS) WRAP 3 XTH CKO CROX CROCS INC

Crown Castle Inter. Corp. (09L 1 VVA CCI CCI CROWN CASTLE CORP. Crown Holdings, Inc. (09LPS) 1 VCX CCK CCK CROWN HOLDINGS INC Crystallex International Corp. 1 ZHE ZHE DO NOT ROLL KRY CRYSTALLEX INTERNATIONAL

CSG SYSTEMS INTL (09LPS) 3 OXP QGA CSGS CSG SYSTEMS INTL INC CSX CORPORATION (09LPS) 2 OBC CSX CSX CSX CORPORATION

CTRIP.COM INTERNATIONAL LTD AD 3 ZHZ QCT CTRP CTRIP.COM INTERNATIONAL, CUBIST PHARMACEUTICALS, INC (0 2 ZUS UTU CBST CUBIST PHARMACEUTICALS IN

CUMMINS INC. (09LPS) 3 VBE CMI CMI CUMMINS INC.

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CUMMINS INC. (09LPS) Wrap 3 XCQ CDM CMI CUMMINS INC. CUMMINS INC. (09LPS) Wrap 3 XB CDM 110 only CMI CUMMINS INC. CUMMINS INC. (09LPS) Wrap 3 XB CJZ 115 to 125 CMI CUMMINS INC. CUMULUS MEDIA, INC. (09LPS) 1 ZFB UUC CMLS CUMULUS MEDIA INC CurrencyShares Euro Trust (09L 3 XXF FXE 140 to 155 FXE CurrencyShares Euro Trust CurrencyShares Euro Trust (09L 3 XXF FLN 160 to 170 FXE CurrencyShares Euro Trust

CV Theraputics, Inc. (09LPS) 1 VFY UXC CVTX CV THERAPEUTICS INC CVS Caremark Corp (09LPS) 2 OHS CVS CVS CVS Caremark Corp

Cyberonics, Inc. (09LPS) 1 ZJA QAJ CYBX CYBERONICS INC CYMER INC (09LPS) 2 XKI CQG CYMI CYMER INC

CYPRESS BIOSCIENCE, INC.(09LPS 3 VAY QGY CYPB CYPRESS BIOSCIENCE, INC. CYPRESS SEMICONDUCTOR (09LPS) 3 VSY CY 10 to 45 CY CYPRESS SEMICONDUCTOR COR CYPRESS SEMICONDUCTOR (09LPS) 3 VSY CTJ 50 to 85 CY CYPRESS SEMICONDUCTOR COR

CYTEC INDUSTRIES (09LPS) 2 OCG CYT CYT CYTEC INDS CYTYC CORP (09LPS)(Merger) 3 XQU XQU DO NOT ROLL HOLX Cytyc Corporation (merger

D.R. HORTON INC (09LPS) 2 VEI DHI DHI D.R. HORTON INC Daimler AG (09LPS) 1 VLN DAI DAI Daimler AG

DAKTRONICS, INC. (09LPS) 1 ZXQ QKC DAKT DAKTRONICS, INC. DANAHER CORPORATION (09LPS) 3 ORV DHR DHR DANAHER CORPORATION

Data Domain, Inc. (09LPS) 3 OOH PPQ DDUP Data Domain, Inc. DAVITA INC (09LPS) 1 ZPS DVA DVA DAVITA

Daystar Technologies Inc (09L 3 VRI FBQ DSTI Daystar Technologies Inc DEAN FOODS CO. (NEW) (09LPS) 3 OFV DF DF Dean Foods Co. (new)

deCODE GENETICS (09LPS) 3 ZJI QDB DCGN DECODE GENETICS INC DEERE & CO (09LPS) 3 VER DE 25 to 90 DE DEERE & CO DEERE & CO (09LPS) 3 VER DGV 95 only DE DEERE & CO DEERE & CO (09LPS) 3 XXE DGV DE DEERE & CO DELL INC. (09LPS) 2 VPZ DLY 10 to 20 DELL DELL COMPUTER CORPORATION DELL INC. (09LPS) 2 VPZ DLQ 22 1/2 to 45 DELL DELL COMPUTER CORPORATION Delta Air Lines, Inc. (09LPS) 3 ZQI DAL DAL Delta Air Lines, Inc.

Delta Petroleum Corp. (09LPS) 3 ZIA QHR DPTR DELTA PETROLEUM CORPORATI DELUXE CORPORATION (09LPS) 1 ZXJ DLX DLX DELUXE CORPORATION

DENDREON CORPORATION (09LPS) 2 ORG UKO DNDN DENDREON CORP. DENTSPLY INTL, INC. (09LPS) 1 OTL XEQ XRAY DENTSPLY INTL INC NEW Deutsche Telekom AG (09LPS) 1 ODW DT DT DEUTSCHE TELEKOM AG Devon Energy Corp. (09LPS) 1 VVH DVN 30 to 155 DVN DEVON ENERGY CORP. Devon Energy Corp. (09LPS) 1 VVH DMW 160 to 165 DVN DEVON ENERGY CORP.

DIA OPTIONS (09LPS) 3 ZAV DAV DIA D J DIAMONDS TRST SER 1 DIA OPTIONS (09LPS) Wrap 3 ZAW DAV 92 to 96 DIA D J DIAMONDS TRST SER 1 DIA OPTIONS (09LPS) Wrap 3 ZAW DIA 100 to 115 DIA D J DIAMONDS TRST SER 1 DIA OPTIONS (09LPS) Wrap 3 ZAY DIA 116 only DIA D J DIAMONDS TRST SER 1 DIA OPTIONS (09LPS) Wrap 3 ZAY DAW 120 to 132 DIA D J DIAMONDS TRST SER 1 DIA OPTIONS (09LPS) Wrap 3 ZAY DAZ 136 to 152 DIA D J DIAMONDS TRST SER 1 DIA OPTIONS (09LPS) Wrap 3 ZAY DWZ 156 to 168 DIA D J DIAMONDS TRST SER 1 DIA OPTIONS (09LPS) Wrap 3 ZAG DWZ DIA D J DIAMONDS TRST SER 1

DIAMOND OFFSHORE (09LPS) 3 VCT DO 50 to 160 DO DIAMOND OFFSHORE DRILLING DIAMOND OFFSHORE (09LPS) 3 VCT DOK 170 to 220 DO DIAMOND OFFSHORE DRILLING

DIANA SHIPPING INC (09LPS) 3 OJV DSX DSX DIANA SHIPPING INC DICKS SPORTING GOODS INC (09LP 3 VYI DKS DKS DICKS SPORTING GOODS INCC

DIEBOLD INC (09LPS) 2 XSB DBD DBD DIEBOLD INC DIGENE CORPORATION (09LPS)(mer 2 XIC XIC DO NOT ROLL QGEN Digene Corporation (merge

DIGITAL RIVER, INC. (09LPS) 3 OVY DQI DRIV DIGITAL RIV INC

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DILLARD'S INC (09LPS) 2 OSU DDS DDS DILLARD DEPT. STORES INC. DIODES INC (09LPS) 3 ZOV DUH DIOD DIODES INC

DIODES INC (09LPS)(150 shares) 3 ZZV ZZV DO NOT ROLL DIOD Diodes Incorporated (150 DIRECTV Group, Inc. (09LPS) 3 VGL DTV DTV DIRECTV Group, Inc. (The) Discover Financial Services (0 1 XEV DFS DFS Discover Financial Servic

Dish Network Corp (09LPS) 3 OUB HSW 10 to 15 DISH Dish Network Corp Dish Network Corp (09LPS) 3 OUB QHS 20 to 60 DISH Dish Network Corp DOLLAR GENERAL (09LPS) ODG ODG DO NOT ROLL DG DOLLAR GENERAL CORP

Dominion Resources, Inc. (09LP 1 OID D D DOMINION RESOURCES INC Domtar, Corp. (09LPS) 1 ZKY UFS UFS Domtar Corp (new)

DORAL FINANCIAL CORP. (09LPS)(reverse split) OWU OWU DO NOT ROLL DRL Doral Financial Corporation (rev stock split)DOT HILL SYSTEMS CORP (09LPS) 3 ZYH HCQ HILL DOT HILL SYS CORP DOVER CORPORATION (09LPS) 3 ZBE DOV DOV DOVER CORPORATION

DOW CHEMICAL (09LPS) 3 VDO DOW DOW DOW CHEMICAL DREAMWORKS ANIMATION SKG, INC 3 OXW DWA DWA DREAM WORKS ANIMATION SKG DRESSER RAND GROUP INC (09LPS) 3 ZAL DRC DRC DRESSER RAND GROUP INC DRS TECHNOLOGIES INC. (09LPS) 3 ZRZ DRS DRS DRS TECHNOLOGIES INC.

DRYSHIPS INC (09LPS) 3 ZDU DQR DRYS DRY SHIPS INC DRYSHIPS INC (09LPS) wrap 3 XLX DAK DRYS DRY SHIPS INC DSP GROUP INC (09LPS) 1 XUW DPQ DSPG DSP GROUP INC DST SYSTEMS (09LPS) 2 VCN DST DST DST SYS INC DEL

DSW, INC (09LPS) 1 XAW DSW DSW DSW, INC Duke Energy Co. (09LPS) 1 OUT DUK DUK Duke Energy Corp. Holding

Duke Energy Co. (09LPS)(distri 1 ZRW ZRW DO NOT ROLL DUK Duke Energy Corporation DUKE REALTY CORP. (09LPS) 3 ZGZ DRE DRE DUKE REALTY CORP. DYCOM INDUSTRIES (09LPS) 3 ZMI DY DY DYCOM INDS

Dynavax Technologies Corporati 3 XNE QDY DVAX Dynavax Technologies Corp Dynegy Inc. Class A (09LPS) 3 ONO DYN DYN DYNEGY,INC. CLASS A (NEW) E*Trade Financial Corp. (09LPS 1 OYN EUS ETFC E*TRADE Financial Corpora E.I. du Pont de Nem.(09LPS) 1 VDD DD DD DU PONT E I DE NEMOURS &

Earthlink, Inc. (09LPS) 1 VXL MQD ELNK EARTHLINK INC EASTMAN CHEMICAL CO (09LPS) 3 VFJ EMN EMN EASTMAN CHEMICAL CO Eastman Kodak Company (09LPS) 1 VEK EK EK EASTMAN KODAK

eBay, Inc. (09LPS) 1 OYI QXB 17 1/2 to 27 1/2 EBAY EBAY INC eBay, Inc. (09LPS) 1 OYI XBA 30 to 70 EBAY EBAY INC

ECHELON CORPORATION (09LPS) 2 XA EUL ELON ECHELON CORP ECHOSTAR COMM. CORP. (09LPS)(d 3 VVX VVX DO NOT ROLL DISH EchoStar Communications C

ECLIPSYS CORP. (09LPS) 3 ZDP IQV ECLP ECLIPSYS CORP EDGE PETROLEUM CORP (09LPS) 3 ZQS EBQ EPEX EDGE PETROLEUM CORP

Edison International (09LPS) 1 OAZ EIX EIX EDISON INTERNATIONAL EDO CORP. (09LPS) 1 ZXV EDO EDO EDO CORP.

EDWARDS LIFESCIENCES CORP. (09 2 VYE EW EW EDWARDS LIFESCIENCES CORP El Paso Corporation (09LPS) 1 VX EP EP EL PASO CORPCOM

Elan Corporation PLC (09LPS) 1 VBZ ELN 2 1/2 to 25 ELN ELAN PLC Elan Corporation PLC (09LPS) 1 VBZ EDK 30 to 50 ELN ELAN PLC ELECTRONIC ARTS (09LPS) 3 VZW EZQ ERTS ELECTRONIC ARTS INC ELECTRONIC DATA (09LPS) 3 VED EDS EDS Electronic Data Systems

ELECTRONICS FOR IMAGING (09LPS 1 VQF EFQ EFII ELECTRONICS FOR IMAGING I Eli Lilly & Company (09LPS) 1 VIL LLY LLY ELI LILLY & CO

Embarq Corporation (09LPS) 2 ODE EQ EQ Embarq Corporation EMBRAER AIRCRAFT ADR (09LPS) 1 ZUT ERJ ERJ EMBRAER AIRCRAFT ADR

EMC Corporation (09LPS) 1 VUE EMC EMC EMC CORP

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EMERSON ELECTRIC CO (09LPS) 3 VHH EMR EMR EMERSON ELECTRIC CO EMISPHERE TECHNOLOGIES INC (09 3 XDK XDK DO NOT ROLL EMIS EMISPHERE TECHNOLOGIES INC

Emulex Corp. (09LPS) 1 OGF ELX 7 1/2 to 22 1/2 ELX EMULEX CORPORATION Emulex Corp. (09LPS) 1 OGF UMQ 25 to 35 ELX EMULEX CORPORATION

Encana Corporation (09LPS) 1 ZBM ECA ECA ENCANA CORP. Endo Pharmaceuticals Hldgs Inc 1 ZDL IUK ENDP ENDO PHARMACEUTICALS HLDG

ENERGY CONVERSION DEVICES (09L 3 XYK EQI 20 to 115 ENER ENERGY CONVERSION DEVICES ENERGY CONVERSION DEVICES (09L 3 XYK EPQ 120 to 140 ENER ENERGY CONVERSION DEVICES

ENERGY SECTOR SPDR (09LPS) 3 ORJ XLE 40 to 50 XLE ENERGY SPDR ENERGY SECTOR SPDR (09LPS) 3 ORJ XBT 52 to 75 XLE ENERGY SPDR ENERGY SECTOR SPDR (09LPS) 3 ORJ XTG 80 to 100 XLE ENERGY SPDR ENERGY SECTOR SPDR (09LPS) 3 ORJ ELW 105 to 125 XLE ENERGY SPDR

ENSCO INTL, INC. (09LPS) 3 VKS ESV ESV ENSCO INTL., INC. ENTERGY CORPORATION (09LPS) 3 ODF ETR ETR ENTERGY CORPORATION

Enzo Biochemical Inc. (09LPS) 1 OMJ ENZ ENZ ENZO BIOCHEM, INC. ENZON PHARMACEUTICALS (09LPS) 2 OQM QYZ ENZN ENZON PHARMACEUTICALS INC

EOG Resources, Inc. (09LPS) 1 OAC EOG 40 to 170 EOG EOG Resources EOG Resources, Inc. (09LPS) 1 OAC GHE 175 to 190 EOG EOG Resources EPIX MEDICAL, INC. (09LPS) 2 XYE FCU EPIX EPIX MEDICAL, INC.

EQUIFAX INC. (09LPS) 1 OZZ EFX EFX EQUIFAX INC. EQUINIX INC (09LPS) 3 XJR FQS EQIX EQUINIX INC

EQUITABLE RESOURCES INC (09LPS 3 XMF EQT EQT EQUITABLE RESOURCES INC. ERESEARCH TECH. INC (09LPS) 3 VJW UDB ERES ERESEARCH TECHNOLOGY INC

Esmark Incorporated (09LPS) 2 ZAE IDF ESMK Esmark IncorporatedEssex Property Trust, Inc. (09 1 XRP ESS ESS Essex Property Trust, Inc

EURONET WORLDWIDE, INC. (09LPS 2 OBK HSQ EEFT EURONET WORLDWIDE, INC. EV3 INC (09 LPS) 3 XZS QEU EVVV EV3 INC

Evergreen Energy Inc (09LPS) 3 ZGH ZGH DO NOT ROLL EEE Evergreen Energy IncEVERGREEN SOLAR (09LPS) 3 ZYA QLU ESLR EVERGREEN SOLAR INC

Excelon Corporation (09LPS) 1 VFR EXC EXC EXELON CORPORATION EXCO Resources, Inc (09LPS) 3 ZFQ XCO XCO EXCO Resources, Inc EXELISIS, INC. (09LPS) 2 XUB XQT EXEL EXELIXIS INC Expedia, Inc. (09LPS) 1 ZPT UED EXPE EXPEDIA, INC

EXPEDITORS INTERNATIONAL (09LP 2 VF URP EXPD EXPEDITORS INTERNATIONAL EXPRESS SCRIPTS, INC. (09LPS) 2 VTW XTQ ESRX EXPRESS SCRIPTS INC

EXTREME NETWORKS, INC.(09LPS) 3 OER EXJ EXTR EXTREME NETWORKS INC Exxon Mobil Corporation (09LPS 1 ODU XOM XOM EXXON MOBIL CORP

F5 Networks, Inc. (09LPS) 1 ZGS FLK FFIV F5 NETWORKS, INC. Fair, Issac, Inc. (09LPS) 1 OIJ FIC FIC FAIR ISAAC CORPORATION

FAIRCHILD SEMICONDUCTOR(09LPS) 2 OFN FCS FCS FAIRCHILD SEMICONDUCTOR I Fairfax Financial Holding Limi 1 ZKC FIH FFH FAIRFAX FINANCIAL HLTD LI

Fairfax Financial Holding Limi 1 ZVN FFH 50 to 195 FFH FAIRFAX FINANCIAL HLTD LI Fairfax Financial Holding Limi 1 ZVN FIH 200 to 230 FFH FAIRFAX FINANCIAL HLTD LI FANNIE MAE (09LPS) 3 VFN NJW 2 1/2 to 25 FNM FANNIE MAE FANNIE MAE (09LPS) 3 VFN FNM 30 to 90 FNM FANNIE MAE Federal Express (09LPS) 1 VFX FDX FDX FEDERAL EXPRESS CORP

FEDERATED INVESTORS, INC. (09L 1 VRG FII FII FEDERATED INVESTORS, INC. FEI COMPANY (09LPS) 3 ZQY FQE FEIC FEI CO Fidelity National Financial (0 1 ZUW ZUW DO NOT ROLL FIS Fidelity National Financi Fidelity National Financial (0 1 ZYE ZYE DO NOT ROLL FIS Fidelity National Financi

FIFTH THIRD BANCORP (09LPS) 2 OJH FTQ FITB FIFTH THIRD BANCORP FINANCIAL SECTOR SPDR (09LPS) 3 XJV XJZ 5 to 17 XLF FINANCIAL SPDR

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FINANCIAL SECTOR SPDR (09LPS) 3 XJV XLF 18 to 21 XLF FINANCIAL SPDR FINANCIAL SECTOR SPDR (09LPS) 3 VKP XLF 22 to 40 XLF FINANCIAL SPDR FINANCIAL SECTOR SPDR (09LPS) 3 VKP XLW 41 to 50 XLF FINANCIAL SPDR

Finisar Corporation (09LPS) 1 ZIR ZIR DO NOT ROLL FNSR FINISARFirst American Corp. (09LPS) 1 VQJ FAF FAF FIRST AMERICAN CORP FIRST DATA CORP (09LPS) OKC OKC DO NOT ROLL FDC FIRST DATA CORP

FIRST DATA CORP (09LPS) (distr 2 ZVS ZVS DO NOT ROLL WU First Data Corporation (d First Solar, Inc. (09LPS) 3 LLG QHB 110 to 130 FSLR First Solar, Inc. First Solar, Inc. (09LPS) 3 LLG HJQ 135 to 270 FSLR First Solar, Inc. First Solar, Inc. (09LPS) wrap 3 XBY QHB FSLR First Solar, Inc.

First Solar, Inc. (09LPS) WRAP 3 KLG HJQ 280 to 320 FSLR First Solar, Inc. First Solar, Inc. (09LPS) WRAP 3 KLG HJP 330 to 500 FSLR First Solar, Inc. First Solar, Inc. (09LPS) WRAP 3 ZBU HJP 550 only FSLR First Solar, Inc. First Solar, Inc. (09LPS) WRAP 3 ZBU IHB 600 to 700 FSLR First Solar, Inc.

FIRST TRUST DJ SELECT MICROCAP 3 ODB FDM FDM FIRST TRUST DOW JONES SEL Firstenergy Corp. (09LPS) 1 VLJ FE FE FIRSTENERGY CORP.

FIRSTFED FINANCIAL CORP (09LPS 3 VZG FED FED FIRST FINANCIAL CORP FISERV INC (09LPS) 3 OMK FQV FISV FISERV INC

FISHER SCIENTIFIC INTL (09LPS) 3 ZVW ZVW DO NOT ROLL TMO Fisher Scientific Interna FLAMEL TECHNOLOGIES (09LPS) 3 OCD FLU FLML FLAMEL TECHNOLOGIES SA

FLEETWOOD ENTERPRISES (09LPS) 2 VFP FLE FLE FLEETWOOD ENTERPRISES INC Flextronics International Ltd. 1 OYB QFL FLEX FLEXTRONICS LTD

FLIR Systems, Inc. (09LPS) 1 OIZ FFQ FLIR FLIR SYS INCCOM FLORIDA ROCK INDUSTRIES INC (0 2 XZB XZB DO NOT ROLL VMC Florida Rock Industries,

Flotek Industries Inc (09LPS) 3 OVK FTK FTK Flotek Industries Inc FLUOR CORP (09LPS) 1 XOB FLR 85 to 210 FLR FLUOR CORP FLUOR CORP (09LPS) 1 XOB FKH 220 FLR FLUOR CORP

FLUOR CORP (09LPS) wrap 1 XFO FEM 70 FLR FLUOR CORP FLUOR CORP (09LPS) wrap 1 XFO FLR 80 FLR FLUOR CORP FLUOR CORP (09LPS) wrap 1 XQE FKH FLR FLUOR CORP Focus Media Holding Limited (0 1 XBV QOH FMCN Focus Media Holding Limit

FOOT LOCKER, INC (09LPS) 2 VFW FL FL FOOT LOCKER, INC. FORD MOTOR CO. (09LPS) 3 VFO F F FORD MOTOR COMPANY

FORDING CANADIAN COAL TRUST ( 3 VFZ FDG FDG FORDI NG CANADIAN COAL TR FOREST LABORATORIES INC (09LPS 2 VFB FRX 20 to 35 FRX FOREST LABS INC FOREST LABORATORIES INC (09LPS 2 VFB FHA 40 to 70 FRX FOREST LABS INC

FOREST OIL CORP.(09LPS) 2 OJG FST FST FOREST OIL FORMFACTOR, INC (09LPS) 1 XFE AFU FORM FORM FACTOR , INC Fortress Investment Group LLC 3 XXV FIG FIG Fortress Investment Group

FORTUNE BRANDS, INC (09LPS) 3 XHA FO FO FORTUNE BRANDS INC FOSTER WHEELER LTD (09 lpswrap 2 OVE UFG FWLT FOSTER WHELER LTD FOSTER WHEELER LTD (09LPS) 2 ZHF UFB 10 to 75 FWLT FOSTER WHELER LTD FOSTER WHEELER LTD (09LPS) 2 ZHF UFG 77 1/2 to 80 FWLT FOSTER WHELER LTD

FOUNDATION COAL HLD INC (09LPS 3 XDI FCL FCL FOUNDATION COAL HOLDINGS, FOXHOLLOW TECHNOLOGIES INC (09 3 XUZ XUZ DO NOT ROLL EVVV FoxHollow Technologies, I

FPL GROUP INC (09LPS) 3 OGB FPL FPL FPL GROUP INC Franklin Resources, Inc. (09LP 1 OUL BEN 40 to 125 BEN FRANKLIN RESOURCES INC. Franklin Resources, Inc. (09LP 1 OUL BEH 130 to 190 BEN FRANKLIN RESOURCES INC. Franklin Resources, Inc. (09LP 1 XBZ BEH BEN FRANKLIN RESOURCES INC. Freddie Mac (09LPS) 1 VFA FRE 5 to 60 FRE FREDDIE MAC Freddie Mac (09LPS) 1 VFA FNH 70 to 100 FRE FREDDIE MAC

FREEPORT MCMORAN COPPER - CL B 2 OMT FCX 20 to 135 FCX FREEPORT MCMORAN COPPER -

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FREEPORT MCMORAN COPPER - CL B 2 OMT FHZ 140 to 160 FCX FREEPORT MCMORAN COPPER - FREEPORT MCMORAN COPPER - CL B 2 OOT FHZ FCX FREEPORT MCMORAN COPPER - FRESH DEL MONTE PRODUCE (09LPS 3 VKZ FDP FDP FRESH DEL MONTE PRODUCE FRIEDMAN, BILLINGS, RAMSEY GRO 3 OFT FBR FBR FRIEDMAN, BILLINGS, RAMSE FRONTIER AIRLINES HOLDINGS INC 2 ZRF ZRF DO NOT ROLL FRNTQ FRONTIER AIRLINES HOLDING

FTI CONSULTING, INC. (09 LPS) 3 OGR FCN FCN FTI CONSULTING INCCOM Fuel Tech inc. (09LPS) 3 VEY FQF FTEK Fuel Tech inc.

GameStop Corp CL A (Holding Co 1 ZEC GME GME GAMESTOP CORP CL A (Holdi Gannett Company, Inc. (09LPS) 1 VHJ GCI GCI GANNETT CO. INC

GAP INC (09LPS) 3 VGS GPS GPS GAP INC Garmin LTD (09LPS) 1 VWM GQR 25 to 95 GRMN GARMIN LTD Garmin LTD (09LPS) 1 VWM RZJ 100 to 150 GRMN GARMIN LTD

Garmin LTD (09LPS) (wrap) 1 XJF RZJ 155 to 195 GRMN GARMIN LTD Garmin LTD (09LPS) (wrap) 1 XJF GQJ 200 to 220 GRMN GARMIN LTD GATX CORP. (09LPS) 3 OBU GMT GMT GATX CORP

GEN PROBE INC (09LPS) 2 ZMS PSU GPRO GEN-PROBE INC NEWCOM GENCORP, INC. (09LPS) 2 VGU GY GY GENCORP, INC.

GENENTECH, INC. (09LPS) 3 OYT DNA 45 to 60 DNA GENENTECH INC GENENTECH, INC. (09LPS) 3 OYT DWN 65 to 110 DNA GENENTECH INC

GENERAL CABLE CORP (09LPS) 2 ZAK BGC BGC GENERAL CABLE CORP DEL NE GENERAL DYNAMICS (09LPS) 2 VJH GD GD GENERAL DYNAMICS GENERAL ELECTRIC (09LPS) 3 VGE GEW 5 to 30 GE GENERAL ELECTRIC GENERAL ELECTRIC (09LPS) 3 VGE GE 32 1/2 to 55 GE GENERAL ELECTRIC

GENERAL GROWTH PROPERTIES, INC 1 XWP GGP GGP GENERAL GROWTH PROPERTIES General mills, Inc. (09LPS) 1 VGI GIS GIS GENERAL MILLS, INC

GENERAL MOTORS (09LPS) 3 VGN GM GM GENERAL MOTORS GENITOPE CORP (09LPS) 3 ZKH ZKH DO NOT ROLL GTOP GENITOPE CORP

Genworth Financial, Inc. (09LP 3 KFP GNW GNW GENWORTH FINANCIAL INC. Genzyme Corp (09LPS) 1 OZG GZQ 40 to 70 GENZ GENZYME CORPORATION Genzyme Corp (09LPS) 1 OZG GAA 75 to 150 GENZ GENZYME CORPORATION

GEORGIA GULF CORP. (09LPS) 2 XDL GGC GGC GEORGIA GULF CORP. GERON CORPORATION (09LPS) 3 VKC GQD GERN GERON CORP

Getty Images Inc. (09LPS) 1 VIY GYI GYI GETTY IMAGES INC GFI Group, Inc. (09LPS) 3 OWK GQG GFIG GFI Group, Inc.

GIGAMEDIA LTD (09LPS) 1 XKR GBU GIGM GIGAMEDIA LTD GILEAD SCIENCES, INC. (09LPS) 2 OJK GDQ GILD GILEAD SCIENCES INC

GLAMIS GOLD LTD (09LPS) (Merge 1 VHR VHR DO NOT ROLL GG Glamis Gold Ltd (merger) GLAXOSMITHKLINE PLC (09LPS) 2 VLX GSK GSK GLAXOSMITHKLINE PLC GLOBAL CROSSING LTD. (09LPS) 3 ZTT GQC GLBC GLOBAL CROSSING LTD. GLOBAL INDUSTRIES, LTD. (09LPS 3 ZUH GQO GLBL GLOBAL INDUSTRIES, LTD. GLOBAL PAYMENTS INC. (09LPS) 2 ZEZ GPN GPN GLOBAL PAYMENTS INC.

GlobalSanteFe Corporation (09L 2 XVM XVM DO NOT ROLL RIG GlobalSantaFe Corporation GMX Resources Inc (09LPS) 2 OWH GUH GMXR GMX Resources, Inc Gold Fields Limited (09LPS) 1 ZIS GFI GFI GOLD FIELDS LIMITED Gold Reserve Inc. (09LPS) 3 XOO GRZ GRZ Gold Reserve Inc. Goldcorp Inc. (09LPS) 1 OPJ GG GG GOLDCORP INC.

GOLDEN STAR RESOURCES LTD (09L 2 OCX GSS GSS GOLDEN STAR RES LTD CDA GOLDEN WEST FINANCIAL CP. DEL 1 OLR OLR DO NOT ROLL WB Golden West Financial Cor

GOLDMAN SACHS GROUP (09LPS) Wr 1 ZGY GPY 230 to 340 GS GOLDMAN SACHS GRP (THE) GOLDMAN SACHS GROUP (09LPS) Wr 1 ZGY GNZ 350 to 360 GS GOLDMAN SACHS GRP (THE)

Goldman Sachs Group, Inc. (09L 1 VSD GS 100 to 145 GS GOLDMAN SACHS GRP (THE) Goldman Sachs Group, Inc. (09L 1 VSD GPY 150 to 220 GS GOLDMAN SACHS GRP (THE)

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Goldman Sachs Group, Inc. (09L 1 XYF GS GS GOLDMAN SACHS GRP (THE)

GOODRICH PETROLEUM CORPORATION 3 XF GDP 12 1/2 to 95 GDP GOODRICH PETROLEUM CORPOR

GOODRICH PETROLEUM CORPORATION 3 XF GVM 100 to 130 GDP GOODRICH PETROLEUM CORPOR

Goodyear Tire&Rubber Co. (The) 1 VYR GT GT GOODYEAR TIRE & RUBR CO Google, Inc. (09LPS) 3 OUP GGD 360 to 370 GOOG GOOGLE, INC Google, Inc. (09LPS) 3 OUP GOP 380 to 500 GOOG GOOGLE, INC

Google, Inc. (09LPS) Wrap 3 OUW GOU 250 to 270 GOOG GOOGLE, INC Google, Inc. (09LPS) Wrap 3 OUW GGD 280 to 350 GOOG GOOGLE, INC Google, Inc. (09LPS) Wrap 3 OQD GOP 510 to 570 GOOG GOOGLE, INC Google, Inc. (09LPS) Wrap 3 OQD GOO 580 to 650 GOOG GOOGLE, INC Google, Inc. (09LPS) Wrap 3 ZPX GOO 660 to 670 GOOG GOOGLE, INC Google, Inc. (09LPS) Wrap 3 ZPX GOQ 680 to 900 GOOG GOOGLE, INC Google, Inc. (09LPS) wrap 3 XLC GWN GOOG GOOGLE, INC

GRAFTECH INTERNATIONAL LTD. (0 3 XDD GTI GTI GRAFTECH INTL LTDCOM GRANT PRIDECO, INC. (09LPS) 1 XUI GRP GRP GRANT PRIDECO INC

GRANT PRIDECO, INC. (09LPS)(merger) 1 XIX GYV NOV NATIONAL OILWELL VARCO INCCOMGREAT ATLANTIC & PACIFIC TEA C 2 ZRH GAP GAP GREAT ATLANTIC & PACIFIC GREATBATCH TECH., INC. (09LPS) 2 OOL GB GB WILSON GREATBATCH TECH.,

Greenbrier Companies Inc. (09 3 ZCA GBX GBX Greenbrier Companies Inc GREY WOLF INC (09LPS) 3 OKW GW GW GREY WOLF INC

GROUP 1 AUTOMOTIVE, INC. (09LP 1 ZUC GPI GPI GROUP 1 AUTOMOTIVE, INC. Grupa Televisa S.A. (09LPS) 1 VVT TV TV GRUPO TELEVISA, S.A. GSI Commerce Inc. (09LPS) 1 ZYS UGF GSIC GSI COMMERCE, INC.

GTx Inc (09LPS) 2 OTZ GQH GTXI GTx Inc GUITAR CENTER INC (09LPS) ZWO ZWO DO NOT ROLL GTRC GUITAR CENTER INC

H.J. HEINZ COMPANY (09LPS) 3 VHN HNZ HNZ H.J. HEINZ COMPANY Halliburton Co. (09LPS) 1 VHW HAL HAL HALLIBURTON CO

HANOVER COMPRESSOR CO. (09LPS) 2 XHV XHV DO NOT ROLL EXH Hanover Compressor Compan Hansen Medical, Inc. (09LPS) 3 OFD QFI HNSN Hansen Medical, Inc.

HARLEY DAVIDSON, INC (09LPS) 2 OAI HOG HOG Harley-Davidson, Inc. Harman International Industrie 1 OGZ HAR HAR HARMAN INTL. INDUSTRIES

HARMONY GOLD MINING (09LPS) 2 OHT HMY HMY HARMONY GOLD MINING COMP. HARRIS CORPORATION (09LPS) 2 ZML HRS HRS HARRIS CORPORATION

HARTFORD FINANCIAL SERV (09LPS 3 OZJ HIG HIG HARTFORD FINANCIAL SERVHasbro, Inc. (09LPS) 1 VSJ HAS HAS HASBRO, INC HCP, Inc. (09LPS) 1 XPU HCP HCP HCP, Inc.

HEADWATERS INCORPORATED (09LP 2 ZPP HW HW Headwaters Incorporated HEALTH CARE SELECT SPDR (09LPS 3 VMJ XLV XLV HEALTH CARE SELECT SECTOR

HEALTH MANAGEMENT ASSOC (09LPS 2 ZWL HMA HMA HEALTH MANAGEMENT ASSOC HEALTH MANAGEMENT ASSOC (09LPS 2 ZKX ZKX DO NOT ROLL HMA Health Management Associa

Health Net (09LPS) 1 OWJ HNT HNT HEALTH NET, INC HealthSouth Corporation (09LPS 1 OHQ HLS HLS HealthSouth Corporation

HealthSpring, Inc. (09LPS) 3 OOA HS HS HealthSpring, Inc. HEALTHWAYS, INC. (09 LPS) 2 XEH QMH HWAY Healthways, Inc.

HECLA MINING COMPANY (09LPS) 3 ZHN HL HL HECLA MINING COMPAMY HELEN OF TROY LTD (09LPS) 2 ODI EHQ HELE HELEN OF TROY LTD

HELIX ENERGY SOLUTIONS GROUP ( 3 VSA HLX HLX Helix Energy Solutions Gr HELMERICH & PAYNE INC (09LPS) 3 ZQA HP HP HELMERICH & PAYNE INC

Henry Schein, Inc (09LPS) 1 OEC HQE HSIC SCHEIN HENRY INC HERBALIFE LTD (09LPS) 2 XZX HLF HLF HERBALIFE LTD.

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HERCULES INC (09LPS) 3 ONH HPC HPC HERCULES INC HERSHEY CO THE (09LPS) 2 ZKL HSY HSY HERSHEY CO THE Hess Corporation (09LPS) 2 VHS IGG 20 to 135 HES Hess Corporation Hess Corporation (09LPS) 2 VHS HES 140 to 170 HES Hess Corporation Hess Corporation (09LPS) (wrap 2 XUV HES HES Hess Corporation

HEWITT ASSOCIATES (09LPS) 3 ZHT HEW HEW HEWITT ASSOCIATES, INC. HEWLETT PACKARD (09LPS) 2 VHP HPQ HPQ HEWLETT PACKARD FLEX

HEXCEL CORPORATION (09LPS) 3 ZUV HXL HXL HEXCEL CORPORATION Hilltop Holdings, Inc. (09LPS) 1 ZKZ HTH HTH Hilltop Holdings INC Hittite Microwave Corporation 3 XMM QDH HITT Hittite Microwave Corpora

HLTH Corp 1 VGW HUT HLTH HLTH Corp HOLLIS EDEN PHARMACEUTICALS IN 3 ONV ONV DO NOT ROLL HEPH HOLLIS EDEN PHARMACEUTICALS IN

HOLOGIC, INC. (09LPS) 3 ODA QHX HOLX HOLOGIC, INC. HOME DEPOT INC (09LPS) 2 VHD HD HD HOME DEPOT INC

Home Solutions Of America, Inc (09LPS) 1 OSQ OSQ DO NOT ROLL HSOA HOME SOLUTIONS AMER INCCOMHONDA MOTOR COMPANY LTD (09LPS 1 ZJJ HMC HMC HONDA MOTOR COMPANY LTD

HONEYWELL INTL INC (09LPS) 3 VAD HON HON HONEYWELL Horizon Lines, Inc - Cl A (09 1 YPU HRZ HRZ Horizon Lines, Inc - Cl A

HORNBECK OFFSHORE SERVICES (09 3 ZIG HOS HOS HORNBECK OFFSHORE SERVICE Host Hotels & Resorts (09LPS) 1 VEH HST HST Host Hotels & Resorts Inc

HOVNANIAN ENTERPRISES (09LPS) 2 OZW HOV HOV HOVNANIAN ENTERPRISES INC HSBC HOLDINGS PLC (09LPS) 3 OWV HBC HBC HSBC HOLDINGS PLC.

HUANENG POWER INTERNATIONAL, I 2 XKB HNP HNP HUANENG POWER INTERNATION Human Genome Sciences, Inc. (0 1 VVY HQI HGSI HUMAN GENOME SCIENCES INC

HUMANA (09LPS) 2 VMH HUM HUM HUMANA INC HUNTINGTON BANCSHARES (09LPS) 1 XHT HQB HBAN HUNTINGTON BANCSHARES INC HUTCHINSON TECHNOLOGY (09LPS) 2 VDU UTQ HTCH HUTCHINSON TECHNOLOGY INC HUTCHISON TELECOMMUNICATION (0 3 ZDS HTX HTX HUTCHISON TELECOMMUNICATI HUTCHISON TELECOMMUNICATION (0 3 ZPA ZPA DO NOT ROLL HTX Hutchison Telecommunicati

I2 TECHNOLOGIES, INC (09LPS) 3 ZQJ JQ ITWO I2 TECHNOLOGIES, INC IAC/InterActiveCorp (09LPS) 1 VSW QTH IACI IAC INTERACTIVE CORP

ICICI BANK LIMITED (09LPS) 3 VCD IBN IBN ICICI BANK LIMTED ICONIX BRAND GROUP INC (09LPS) 2 ZGN QIA ICON ICONIX BRAND GROUP INC

Idearc Inc. (09LPS) 3 ZRI IAR IAR Idearc Inc. Idenix Pharmaceuticals, Inc. ( 1 ZIT GQX IDIX Inenix Pharmaceuticals, I

IDEXX Laboratories, Inc. (09LP 1 OBH UID IDXX IDEXX LABS INC iGO Inc. (09LPS) VDQ VDQ DO NOT ROLL IGOI iGO Inc.

IKON OFFICE (09LPS) 3 VKN IKN IKN IKON OFFICE SOLUTIONS ILLINOIS TOOL WORKS (09LPS) 3 OQW ITW ITW ILLINOIS TOOL WORKS INC.

ILLUMINA, INC. (09LPS) 3 ZYC IQA ILMN Illumina, Inc. IMCLONE SYSTEMS, INC. (09LPS) 2 OFZ QCI IMCL IMCLONE SYS INCCOM

IMERGENT, INC (09LPS) 1 XZK IIG IIG IMERGENT, INC IMMUCOR, INC. (09LPS) 3 ZII QMQ BLUD IMMUCOR, INC.

IMMUNOMEDICS (09LPS) 2 ZFE QUI IMMU IMMUNOMEDICS INC Impac Mortgage Hldgs, Inc. (09LPS) 1 OSH OSH DO NOT ROLL IMH IMPAC MTG HLDGS INCCOM

IMS HEALTH INCORP (09LPS) 2 OOZ RX RX IMS HEALTH INCORP INCYTE CORP. (09LPS) 3 OHE IPQ INCY INCYTE CORPCOM

INDEVUS PHARMACEUTICALS INC (0 3 VDV QUF IDEV INDEVUS PHARMACEUTICALS, INDUSTRIAL SECTOR SPDR (09LPS) 3 VS XLI XLI INDUSTRIAL SELECT SECT SP INDYMAC BANCORP, INC. (09LPS) 1 XFY IMB IMB Indymac Bancorp, Inc.

INFINEON TECHNOLOGIES (09LPS) 3 XAE IFX IFX INFINEON TECHNOLOGIES AG INFORMATICA CORP. (09LPS) 3 ZLF UYF INFA INFORMATICA CORP

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InfoSpace, Inc. (09LPS) 1 OHY IOU INSP INFOSPACE, INC. InfoSpace, Inc. (09LPS)(spinof 1 JCH JCH DO NOT ROLL INSP Infospace, Inc. (cash dis

INFOSYS TECHNOLOGIES LTD (09LP 1 ZIZ IUN INFY INFOSYS TECHNOLOGIES, LIM INGERSOLL-RAND CO LMTD (09LPS) 3 VSV IR IR INGERSOLL RAND CO LMTD A INSPIRE PHARMACEUTICALS INC (0 3 ZSA JPU ISPH INSPIRE PHARMACEUTICALS I INTEGRA LIFESCIENCES HOLDINGS 3 VBP UJI IART INTEGRA LIFESCIENCES HLDG

INTEGRATED DEVICE TECH. INC. ( 2 ZNW ITQ IDTI INTEGRATED DEVICE TECH. INTEGRATED SILICON SOLUTION, I 3 XJN IUH ISSI INTEGRATED SILICON SOLUTI

Intel Corporation (09LPS) 1 VNL NQ 10 to 22 1/2 INTC INTEL CORPORATION Intel Corporation (09LPS) 1 VNL INQ 25 to 70 INTC INTEL CORPORATION

Intercontinental Exchange Inc 3 VWU ICE 60 to 140 ICE Intercontinental Exchange Intercontinental Exchange Inc 3 VWU IHH 150 to 240 ICE Intercontinental Exchange

InterDigital Inc (09LPS) 3 ODV DAQ IDCC InterDigital Inc InterMune Inc. (09LPS) 1 ZFN IQY ITMN INTERMUNE INC.

Internap Network Services Corp 1 XOK IIP INAP Internap Network Services International Business Machine 1 VIB IBM IBM INTL BUSINESS MACHINE International Coal Group, Inc. 3 XJG ICO ICO International Coal Group,

International Game Tech. (09LP 1 VGG IGT 25 IGT INTERNATIONAL GAME TECHNO International Game Tech. (09LP 1 VGG IGX 30 to 60 IGT INTERNATIONAL GAME TECHNO International Paper Company (0 1 VNP IP IP INTL PAPER

INTERNET HOLDRS TRUST (09LPS) 2 OHH HHH HHH INTERNET HOLDRS TRUST Internet Initiative Japan Inc. 1 VQO IQD IIJI INTERNET INITIATIVE JAPAN

INTEROIL CORPORATION (09LPS) 3 OCE IOC IOC INTEROIL CORPORATION Interpublic Group (09LPS) 1 OVV IPG IPG INTERPUBLIC GROUP OF COMP

INTERSIL CORPORATION (09LPS) 1 VCJ UFH ISIL INTERSIL CORP INTL RECTIFIER CORP (09LPS) 3 VUF IRF IRF INTERNATIONAL RECTIFIER C

Intl Securities Exch Holdings, 1 ZDW ISE ISE International Securities Intuit Inc. (09LPS) 1 OIU IQU INTU INTUIT CORP

Intuitive Surgical, Inc. (09LP 1 OZX AXQ 40 to 150 ISRG INTUITIVE SURGICAL INCCOM Intuitive Surgical, Inc. (09LP 1 OZX AXV 160 to 290 ISRG INTUITIVE SURGICAL INCCOM Intuitive Surgical, Inc. (09LP 1 SJC AXV 300 to 350 ISRG INTUITIVE SURGICAL INCCOM Intuitive Surgical, Inc. (09LP 1 SJC IJA 360 to 500 ISRG INTUITIVE SURGICAL INCCOM inVentive Health Inc (09LPS) 1 XFT QBP VTIV inVentive Health Inc Inverness Medical Innovations, 2 XDV IMA IMA Inverness Medical Innovat INVESTools, Inc. (09LPS) 2 ZFG UKH SWIM INVESTools, Inc.

INVITROGEN CORP. (09LPS) 2 VPH IUV IVGN INVITROGEN CORP ION Geophysical Corp (09LPS) 2 ZQO IO IO ION Geophysical Corp

Iron Mountain, Inc. (09LPS) 1 VOA IRM IRM IRON MOUNTAIN, INC. Iron Mountain, Inc. (09LPS)(15 1 ZIY ZIY DO NOT ROLL IRM Iron Mountain Inc (150 sh

iShare RUSSELL 1000 INDEX (09L 2 VEL IES 50 only IWB RUSSELL 100 INDEX SHARE iShare RUSSELL 1000 INDEX (09L 2 VEL IBW 60 to 85 IWB RUSSELL 100 INDEX SHARE iShare RUSSELL 1000 INDEX (09L 2 VEL IWB 90 only IWB RUSSELL 100 INDEX SHARE ISHARES BRAZIL INDEX ETF (09 3 ZYL EWZ EWZ iSHARES MSCI Brazil Index

ISHARES BRAZIL INDEX ETF (09LP 3 ZWM ZWM DO NOT ROLL EWZ iSHARES MSCI Brazil Index ISHARES DJ US REAL ESTATE (09L 3 ZPE BHW 40 to 65 IYR ISHARES DJ US REAL ESTATE ISHARES DJ US REAL ESTATE (09L 3 ZPE IYR 70 to 92 IYR ISHARES DJ US REAL ESTATE ISHARES DJ US REAL ESTATE (09L 3 ZPE IYL 93 to 120 IYR ISHARES DJ US REAL ESTATE ISHARES DJ US REAL ESTATE (09L 3 ZD ZD DO NOT ROLL IYR iShares Dow Jones U.S. Re ISHARES FTSE/Xinhua Index (09L 2 VHF FXI 50 to 70 FXI iShares FTSE/Xinhua China ISHARES FTSE/Xinhua Index (09L 2 VHF IKI 80 to 90 FXI iShares FTSE/Xinhua China ISHARES FTSE/Xinhua Index (09L 2 VHF FJJ 100 to 110 FXI iShares FTSE/Xinhua China ISHARES FTSE/Xinhua Index (09L 2 VHF FAH 120 to 140 FXI iShares FTSE/Xinhua China

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ISHARES FTSE/Xinhua Index (09L 2 VHF FFP 150 to 160 FXI iShares FTSE/Xinhua China ISHARES FTSE/Xinhua Index (09L 2 VHF FVU 170 to 190 FXI iShares FTSE/Xinhua China ISHARES FTSE/Xinhua Index (09L 2 VHF FNQ 200 to 290 FXI iShares FTSE/Xinhua China ISHARES FTSE/Xinhua Index (09L 2 XXQ FNQ 300 to 320 FXI iShares FTSE/Xinhua China ISHARES FTSE/Xinhua Index (09L 2 XXQ FHL 330 to 370 FXI iShares FTSE/Xinhua China

ISHARES JAPAN INDEX ETF (09LPS 3 ZAM EWJ EWJ ISHARES JAPAN INDEX ETF ISHARES LEHMAN 20+ YR TREAS (0 3 VJL TLT 70 to 90 TLT ISHARES LEHMAN 20 + YR TR ISHARES LEHMAN 20+ YR TREAS (0 3 VJL ILT 100 to 110 TLT ISHARES LEHMAN 20 + YR TR ISHARES MSCI EAFE INDEX FUND ( 3 XRS EFE 45 to 52 EFA ISHARES MSCI EAFE INDEX F ISHARES MSCI EAFE INDEX FUND ( 3 XRS EFA 53 to 61 EFA ISHARES MSCI EAFE INDEX F ISHARES MSCI EAFE INDEX FUND ( 3 ZST EFA 62 to 78 EFA ISHARES MSCI EAFE INDEX F ISHARES MSCI EAFE INDEX FUND ( 3 ZST EFM 79 to 87 EFA ISHARES MSCI EAFE INDEX F ISHARES MSCI EAFE INDEX FUND ( 3 XOW EFM EFA ISHARES MSCI EAFE INDEX F

IShares MSCI Emerging Markets 3 ZYX EEM 70 to 180 EEM iShares MSCI Emerging Mar IShares MSCI Emerging Markets 3 ZYX EFF 190 to 230 EEM iShares MSCI Emerging Mar

ISHARES RUSSELL 2000 INDEX(09L 2 OWG IWM 50 to 56 IWM RUSSELL 2000 INDEX SHARE ISHARES RUSSELL 2000 INDEX(09L 2 OWG IWT 57 to 59 IWM RUSSELL 2000 INDEX SHARE ISHARES RUSSELL 2000 INDEX(09L 2 OJM DIW 60 to 71 IWM RUSSELL 2000 INDEX SHARE ISHARES RUSSELL 2000 INDEX(09L 2 OJM IOW 72 to 85 IWM RUSSELL 2000 INDEX SHARE ISHARES RUSSELL 2000 INDEX(09L 2 VAJ IOW 86 to 94 IWM RUSSELL 2000 INDEX SHARE ISHARES RUSSELL 2000 INDEX(09L 2 VAJ IWJ 95 to 110 IWM RUSSELL 2000 INDEX SHARE ISHARES S&P MIDCAP 400 (09LPS) 2 ZZE IGH 50 to 60 IJH MIDCAP 400 INDEX SHARE ISHARES S&P MIDCAP 400 (09LPS) 2 ZZE IAJ 70 to 93 IJH MIDCAP 400 INDEX SHARE ISHARES S&P MIDCAP 400 (09LPS) 2 ZZE IJH 94 to 99 IJH MIDCAP 400 INDEX SHARE ISHRS RUSSELL 2000 VALUE INDEX 2 ZSH ITV 45 to 50 IWN ISHRS RUSSELL 2000 VALUE ISHRS RUSSELL 2000 VALUE INDEX 2 ZSH IWN 55 to 80 IWN ISHRS RUSSELL 2000 VALUE ISHRS RUSSELL 2000 VALUE INDEX 2 ZSH IZZ 85 to 105 IWN ISHRS RUSSELL 2000 VALUE

ISIS PHARMACEUTICALS, INC. (09 1 OXL QIS ISIS ISIS PHARMACEUTICALS INCC ITRON, INC (09LPS) 2 VQL IUP ITRI ITRON INC ITT Corp (09LPS) 1 VLA ITT ITT ITT Corp

ITT Educational Services Inc. 1 ZAQ ENJ 25 to 40 ESI ITT EDUCATIONAL SERVICES ITT Educational Services Inc. 1 ZAQ ESI 50 to 165 ESI ITT EDUCATIONAL SERVICES

IVANHOE MINES LTD. (09LPS) 3 XBQ IVN IVN Ivanhoe Mines J C PENNY (09LPS) 2 ORO JCP 15 to 65 JCP J C PENNY J C PENNY (09LPS) 2 ORO JAP 70 to 120 JCP J C PENNY

J.B. HUNT TRANSPORT SERVICES ( 2 ZOR JHQ JBHT J.B. HUNT TRANSPORT J2 GLOBAL COMMUNICATIONS (09LP 3 VJS JQF JCOM J2 GLOBAL COMMUNICATIONS

JABIL CIRCUIT, INC. (09LPS) 3 OKM JBL JBL JABIL CIRCUIT INC JACKSON HEWITT TAX SERVICE, IN 1 ZVP JTX JTX JACKSON HEWITT TAX SERVIC JACOBS ENGINEERING GROUP, INC. 1 VJE JEC JEC JACOBS ENGR GROUP INC DEL

JAKKS PACIFIC, INC. (09LPS) 3 OBJ UFF JAKK JAKKS PAC INC Jamba Inc (09LPS) 1 ZFW SVI JMBA Jamba Inc

JANUS CAPITAL GROUP INC. (09LP 3 ZPR JNS JNS JANUS CAPITAL GROUP INC. JARDEN CORPORATION (09LPS) 1 XGU JAH JAH JARDEN CORPORATION JDS UNIPHASE CORP. (09LPS) 3 VEQ UQD 5 to 20 JDSU JDS UNIPHASE CORPJDS UNIPHASE CORP. (09LPS) 3 VEQ UDT 22 1/2 to 50 JDSU JDS UNIPHASE CORP

JETBLUE AIRWAYS CORP. (09LPS) 3 VYO JGQ JBLU JETBLUE AIRWAYS CORPORATI Johnson & Johnson (09LPS) 1 VJN JNJ JNJ JOHNSON & JOHNSON Johnson Controls, Inc. (09LPS) 1 VQU JCI JCI JOHNSON CONTROLS, INC.

Johnson Controls, Inc. (09LPS) 1 XKA XKA DO NOT ROLL JCI Johnson Controls, Inc. (3 JONES APPAREL GROUP (09LPS) 2 OOR JNY JNY JONES APPAREL GROUP INC

Joy Global, Inc (09LPS) 1 ZMC JQY JOYG JOY GLOBAL INC.

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JPMORGAN CHASE (09LPS) 3 VJP JPM JPM JPMORGAN CHASE & CO. Juniper Networks, Inc. (09LPS) 1 VWQ JUX 10 TO 30 JNPR JUNIPER NETWORKS,INC. Juniper Networks, Inc. (09LPS) 1 VWQ JUP 35 TO 60 JNPR JUNIPER NETWORKS,INC.

KANSAS CITY SOUTHERN (09LPS) 3 VJR KSU KSU KANSAS CITY SOUTHERNCOM N KB HOME (09LPS) 1 OHK KBH KBH KB HOME KBR, Inc. (09LPS) 3 XZJ KBR KBR KBR, Inc.

KELLOGG COMPANY (09LPS) 3 VLK K K KELLOGG COMPANY KENDLE INTERNATIONAL INC (09L 2 XWS QNN KNDL KENDLE INTERNATIONAL INC KENSEY NASH CORP (09LPS) 3 OWD QKN KNSY KENSEY NASH CORP

KERYX BIOPHARMACEUTICALS (09LP 3 ZJN QKY KERX KERYX BIOPHARMACEUTICALS, KEYCORP NEW (09LPS) 3 XBM KEY KEY KEYCORP

Kimberly Clark (09LPS) 1 VYK KMB KMB KIMBERLY-CLARK KINDER MORGAN ENERGY PRTN (09L 3 VAU KMP KMP KINDER MORGAN ENERGY PTNR

KINDER MORGAN INC. (09LPS) OCB OCB DO NOT ROLL KMI KINDER MORGAN, INCKinder Morgan Management, LLC 2 XGO KMR KMR Kinder Morgan Management,

KINDRED HEALTHCARE (09LPS) 2 OXK KND KND Kindred Healthcare, Inc. KINDRED HEALTHCARE (09LPS)(dis 2 KMV KMV DO NOT ROLL KND Kindred Healthcare, Inc.

KINETIC CONCEPTS (09LPS) 3 ZMF KCI KCI KINETIC CONCEPTS, INC. King Pharmaceuticals, Inc. (09 1 VWV KG KG KING PHARMACEUTICALS INC

KINROSS GOLD CORPORATION (09LP 2 ZZU KGC KGC KINROSS GOLD CORPORATION KKR Financial Holdings LLC (09 1 XKY KFN KFN KKR Financial Holdings LL

KLA TENCOR CORP (09LPS) 3 VXG KCQ KLAC KLA INSTRUMENTS CORP. Knight Capital Group, Inc. Cla 1 OTI QTN NITE KNIGHT/TRIMARK GRP, INC.

Knight-Ridder, Inc. (09LPS) (m 1 ZGF ZGF DO NOT ROLL MNI Knight-Ridder, Inc. (merg Kohl's Corp (09LPS) 1 OSS KSS KSS KOHLS CORP

KONINKLIJKE PHILIPS ELECTRONIC 1 ZSJ PHG PHG PHILIPS ELECTRONICS,N.V. KRAFT FOODS, INC. (09LPS) 3 ODR KFT KFT KRAFT FOODS, INC., CL. A

KRISPY KREME DOUGHNUTS (09LPS) 2 OKK KKD KKD KRISPY KREME DOUGHNUTS Kroger (09LPS) 1 VKK KR KR KROGER CO. (THE)

K-SWISS INC. (09LPS) 1 XYY SWU KSWS K-SWISS INC. KT CORPORATION (09LPS) 1 OAS KTC KTC KT CORPORATION

Kulicke & Soffa Ind, Inc (09LP 1 VGJ KQS KLIC KULICKE & SOFFA INDS INC L-1 Identify Solutions (09LPS) 1 XAG ID ID L-1 Identify Solutions

L-3 Communications, Inc. (09LP 1 OOY LLL LLL L-3 COMMUNICATIONS, INC. LABORATORY OF AMER HLDG (09LP 2 OZV LH LH LABORATORY CORP AMER HLDG

LAM RESEARCH CORP. (09LPS) 3 VPC LMQ LRCX LAM RESEARCH CORP Lamar Advertising Co. (09LPS) 1 ODZ LJQ LAMR LAMAR ADVERTISING COCL A

LANDAMERICA FINANCIAL GROUP (0 3 XPA LFG 17 1/2 to 110 LFG LANDAMERICA FINL GRP LANDAMERICA FINANCIAL GROUP (0 3 XPA LGR 115 to 135 LFG LANDAMERICA FINL GRP

LANDRY'S RESTAURANTS, INC. (09 1 OBI LNY LNY LANDRY'S RESTAURANTS INC. Lanoptics Ltd (09LPS) 1 XXZ BQO EZCH Lanoptics Ltd

Las Vegas Sands Corp. (09LPS) 3 ZAU LVS LVS LAS VEGAS SANDS CORP Las Vegas Sands Corp. (09LPS) 3 XQW LVS 120 to 130 LVS LAS VEGAS SANDS CORP Las Vegas Sands Corp. (09LPS) 3 XQW LHS 135 to 240 LVS LAS VEGAS SANDS CORP

LCA VISION INC (09LPS) 3 ZGQ JVQ LCAV LCA- VISION INC LDK Solar Co., Ltd. (09LPS) 3 XVW DLO 10 to 15 LDK LDK Solar Co., Ltd. LDK Solar Co., Ltd. (09LPS) 3 XVW LDK 17 1/2 to 95 LDK LDK Solar Co., Ltd. Leap Wireless INTL, Inc (09LPS 1 XCC UAO LEAP Leap Wireless Internalti

LEAPFROG ENTERPRISES (09LPS) 3 OPZ LF LF LEAPFROG ENTERPRISES INCC LEAR CORP (09LPS) 3 OAA LEA LEA LEAR CORPORATION

LEGG MASON INC (09LPS) 2 ZPM LM LM LEGG MASON Lehman Bro. Hldngs (09LPS) 1 VHE LYH 2 1/2 to 45 LEH LEHMAN BROTHERS HLDG CORP

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Lehman Bro. Hldngs (09LPS) 1 VHE LES 50 to 80 LEH LEHMAN BROTHERS HLDG CORP Lehman Bro. Hldngs (09LPS) 1 VHE LEH 90 to 110 LEH LEHMAN BROTHERS HLDG CORP LENNAR CORP. (09LPS) 2 OOW LEN LEN LENNAR CORP

LEUCADIA NATIONAL CORP (09LPS) 3 OYD LUK LUK LEUCADIA NATONAL CORP LEVEL 3 COMM INC. (09LPS) 3 VVK QHN LVLT LEVEL3 COMMUNICATIONS

Lexmark Inter. Inc. (09LPS) 1 VEM LXK LXK LEXMARK INTL NEW LIBERTY GLOBAL INC (09LPS) 1 VTP JUC LBTYA LIBERTY GLOBAL INC

Liberty Media Corp. - Interact 1 VJX NLH LINTA Liberty Media Corp. - Int Life Time Fitness, Inc. (09LPS 2 XRI LTM LTM Life Time Fitness, Inc.

LIFEPOINT HOSPITALS, INC. (09L 2 ZEA PUN LPNT LIFEPOINT HOSPITALS LIMITED BRANDS, INC. (09LPS) 2 VLD LTD LTD LIMITED BRANDS, INC.

LINCARE HOLDINGS INC (09LPS) 2 OQN LQN LNCR LINCARE HLDGS INCCOM Lincoln National Corp. (09LPS) 1 VKW LNC LNC LINCOLN NATIONAL CORP.

LINEAR TECHNOLOGY CORP. (09LPS 2 OJQ LLQ LLTC LINEAR TECHNOLOGY CORP Lions Gate Entertainment (09LP 3 OEN LGF LGF LIONS GATE ENTERTAINMENT

Live Nation (09LPS) 1 XGF LYV LYV Live Nation Liz Claiborne Inc (09LPS) 1 OBP LIZ LIZ LIZ CLAIBORNE, INC. LJ International Inc. (09LPS) 1 XBX UOD JADE LJ International Inc.

LM Ericsson Telephone Spons AD 1 VYD RQC ERIC LM ERICSSON TELEPHONE LOCKHEED MARTIN (09LPS) 3 ORD LMT LMT LOCKHEED MARTIN

LOEWS CORPORATION (09LPS) 3 VRH L L LOEWS CORPORATION Logitech International S.A. Or 3 ZVJ LQG LOGI Logitech International S.

LOJACK CORPORATION (09LPS) 3 XJD LQJ LOJN LOJACK CORPORATION Lorillard, Inc. (09LPS) 3 XJH LO LO Lorillard, Inc.

LOUISIANA PACIFIC (09LPS) 2 OJX LPX LPX LOUISIANA PACIFIC Lowes Companies (09LPS) 1 VPW LOW LOW LOWES COMPANIES INC

LSI Corp. (09LPS) 1 VBS LSI LSI LSI Corp. Lululemon Athletica Inc. (09LP 3 XKQ QLN LULU Lululemon Athletica Inc.

M & T BANK CORP (09LPS) 1 OKB MTB MTB M & T BANK CORPORATION M.D.C. HOLDINGS INC. (09LPS) 3 ZLW MDC MDC MDC HOLDINGS INC. (110sha MACROVISION, CORP. (09LPS) 1 ZYR MVU MVSN MACROVISION CORP

Macy's Inc (09LPS) 2 VFD M M Macy's Inc Magma Design Automation, Inc. 1 ZBG UPB LAVA MAGMA DESIGN AUTOMATIONCO Manhattan Associates, Inc. (09 1 ZFP MQR MANH MANHATTAN ASSOCS INCCOM

MANNATECH, INCORPORATED (09 LP 3 ZAT RYQ MTEX MANNATECH INCORPORATED MANNKIND CORPORATION (09LPS) 2 ZO MWU MNKD MANNKIND CORPORATION

MANOR CARE, INC (09LPS) 2 OJR HCR HCR MANOR CARE, INC. MANULIFE FINANCIAL CORPORATION 3 VIC MFC MFC MANULIFE FINANCIAL CORP

Marathon Oil Corporation (09LP 1 VXM MRO 25 to 75 MRO MARATHON OIL CORP. Marathon Oil Corporation (09LP 1 VXM MWX 80 to 200 MRO MARATHON OIL CORP.

Marriott International, Inc (0 1 VRR MAR MAR MARRIOTT INT'L Marsh &McLennan Co. (09LPS) 1 OSO MMC MMC MARSH AND MCLENNAN COS IN

MARSHALL & ILSLEY CORP (09LPS) 3 ZBI MI MI MARSHALL & ILSLEY CORP MARSHALL & ILSLEY CORP (09LPS) 3 ZNF ZNF DO NOT ROLL MI Marshall & Ilsley Corpora MARTEK BIOSCIENCES CORP. (09LP 3 XUU KQT MATK MARTEK BIOSCIENCES CORP MARTIN MARIETTA MATERIALS (09L 1 ZOI MBZ 45 to 60 MLM MARTIN MARIETTA MATER, IN MARTIN MARIETTA MATERIALS (09L 1 ZOI MLM 70 to 190 MLM MARTIN MARIETTA MATER, IN MARTIN MARIETTA MATERIALS INC 1 ZAI LSU MLM MARTIN MARIETTA MATER, IN

Marvel Entertainment, Inc (09L 3 VTQ MVL MVL Marvel Entertainment, Inc MARVELL TECHNOLOGY (09LPS) 2 OZL ULJ 5 to 12 1/2 MRVL MARVELL TECHNOLOGY GROUP MARVELL TECHNOLOGY (09LPS) 2 OZL UVM 15 to 50 MRVL MARVELL TECHNOLOGY GROUP

Masco Corp (09LPS) 1 VMQ MAS MAS MASCO CORP

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Massey Energy Company (09LPS) 1 VHK MEE MEE MASSEY ENERGY COMPANY MASTEC INC (09LPS) 1 ZNP MTZ MTZ MASTEC INC

MasterCard, Inc. Class A (09LP 1 ZUE MA 80 to 130 MA MasterCard Incorporated, MasterCard, Inc. Class A (09LP 1 ZUE MAL 140 to 280 MA MasterCard Incorporated, MasterCard, Inc. Class A (09LP 1 XKT MAL 290 to 320 MA MasterCard Incorporated, MasterCard, Inc. Class A (09LP 1 XKT GSY 330 to 500 MA MasterCard Incorporated,

Mattel,Inc. (09LPS) 1 VXW MAT MAT MATTEL INC MAXIM INTEGRATED (09LPS) OBZ OBZ DO NOT ROLL MXIM MAXIM INTEGRATED PROD. IN

MBIA INC. (09LPS) 2 VMX MBI 2 1/2 to 30 MBI MBIA INC. MBIA INC. (09LPS) 2 VMX BIJ 35 to 105 MBI MBIA INC.

MCAFEE, INC. (09LPS) 3 VNE MFE MFE McAfee, Inc. McData Corporation Class A (09 1 ZDC ZDC DO NOT ROLL BRCD McData Corporation Class

MCDERMOTT INTRNATIONAL (09LPS) 2 OYZ MDR 10 to 80 MDR MCDERMOTT INTRNATIONAL IN MCDERMOTT INTRNATIONAL (09LPS) 2 OYZ MVN 85 to 120 MDR MCDERMOTT INTRNATIONAL IN

MCDONALDS CORP (09LPS) 3 VMD MCD MCD MCDONALDS CORP MCGRAW HILL INC (09LPS) 2 VMP MHP MHP MCGRAW HILL INC

MCKESSON CORPORATION(09LPS) 2 VHG MCK MCK MCKESSON CORPORATION MCMORAN EXPLORATION CO (09LPS) 2 OPT MMR MMR MCMORAN EXPLORATION

MDRNA Inc (09LPS) 3 XDG QUH MRNA MDRNA Inc MDU RESOURCES GROUP INC. (09LP 1 ZLD MDU MDU MDU RESOURCES GROUP INC.

MEDAREX, INC. (09LPS) 2 OAN MWM MEDX MEDAREX INC Medco Health Solutions, Inc. ( 1 VQM MHS MHS MEDCO HEALTH SOLUTIONS IN

Medicis Pharm. Corp. (09LPS) 1 ORX MRX MRX MEDICIS PHARMA MEDIS TECHNOLOGIES, INC. (09LP 1 MNB MRU MDTL MEDIS TECHNOLOGIES, INC.

MEDIVATION INC (09LPS) 3 XGE QMD MDVN MEDIVATION INC MEDTRONIC INC (09LPS) 2 VKD MDT MDT MEDTRONIC INC Melco PBL Entertainment (Macau 1 XOJ NBQ MPEL Melco PBL Entertainment (

MEMC ELECTRONIC MATERIALS INC 1 ZET WFR WFR MEMC ELECTR MATLS INC MEN'S WEARHOUSE, INC. (THE) (0 2 ZDM MW MW MEN'S WEARHOUSE INC

Mentor Corporation (09LPS) 1 OFL MNT MNT MENTOR CORP Mentor Graphics Corporation (0 1 OBV MGQ MENT MENTOR GRAPHICS CORP Mercadolibre Inc (09LPS) 3 OXA QMB 15 to 110 MELI Mercadolibre Inc Mercadolibre Inc (09LPS) 3 OXA MKK 120 to 140 MELI Mercadolibre Inc

Merck and Company (09LPS) 1 VMK MRK MRK MERCK & CO Merge Healthcare Inc (09LPS) 3 ZVO ZVO DO NOT ROLL MRGE Merge Healthcare Inc

Merrill Lynch & Company, Inc. 1 VME MOJ 10 to 15 MER MERRILL LYNCH Merrill Lynch & Company, Inc. 1 VME MER 20 to 90 MER MERRILL LYNCH Merrill Lynch & Company, Inc. 1 VME JMR 95 to 135 MER MERRILL LYNCH Merrill Lynch & Company, Inc. 1 ONR MOJ MER MERRILL LYNCH

MESA AIR GROUP INC 3 ZVR ZVR DO NOT ROLL MESA MESA AIR GROUP INCMetal Management, Inc. (09LPS) 1 XUT MXU SMS Metal Management, Inc. (m

METLIFE, INC. (09LPS) 3 VXZ MET MET METLIFE, INC. MetroPCS Communications Inc. ( 2 ZRA PCS PCS MetroPCS Communications I

MF Global Ltd. (09LPS) 3 ZPU MF MF MF Global Ltd. MGIC INVESTMENT CORP (09LPS) 3 VMG MTG MTG MGIC INVESTMENT CORPORATI

MGM MIRAGE (09LPS) 3 VYG MGM 20 to 115 MGM MGM Mirage MGM MIRAGE (09LPS) 3 VYG MUM 120 to 145 MGM MGM Mirage

MICROCHIP TECHNOLOGY INC. (09L 1 ZPH QMT MCHP MICROCHIP TECHNOLOGY INC Micron Technology, Inc. (09LPS 1 VGY MU MU MICRON TECHNOLOGY INC.

Microsoft Corporation (09LPS) 1 VMF MQF 15 to 20 MSFT MICROSOFT CORPORATION Microsoft Corporation (09LPS) 1 VMF MSQ 22 1/2 to 55 MSFT MICROSOFT CORPORATION MICROSTRATEGY (09LPS) 1 OCH EOU 45 to 120 MSTR MICROSTRATEGY INCCL A NEW

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MICROSTRATEGY (09LPS) 1 OCH EOW 130 to 180 MSTR MICROSTRATEGY INCCL A NEW MID-AMERICA APARTMENT COMMUNIT 3 XHZ MAA MAA MID-AMERICA APARTMENT COM

MIDCAP SPDR (09LPS) 3 OVW MDY 146 to 164 MDY MIDCAP SPDR MIDCAP SPDR (09LPS) 3 OVW LSP 165 to 170 MDY MIDCAP SPDR

MIDCAP SPDR (09LPS) WRAP 3 XOZ DYJ 14 to 115 MDY MIDCAP SPDR MIDCAP SPDR (09LPS) WRAP 3 XOZ XTY 120 to 141 MDY MIDCAP SPDR MIDCAP SPDR (09LPS) WRAP 3 XOZ MDY 142 to 145 MDY MIDCAP SPDR MIDCAP SPDR (09LPS) WRAP 3 XRC LSP 171 to 190 MDY MIDCAP SPDR MIDCAP SPDR (09LPS) WRAP 3 XRC DIX 195 to 210 MDY MIDCAP SPDR

MIDCAP SPDR (09LPS)(distribution) 3 XDY XDY DO NOT ROLL MDY MIDCAP SPDR Middlebrook Pharmaceuticals (0 3 WGV QBD MBRK Middlebrook Pharmaceutica

MILLENNIUM PHARM INC (09LPS) 2 VHY VHY DO NOT ROLL MLNM MILLENNIUM PHARMACEUTICAL MILLICOM INTERNATIONAL CELLULA 1 XEZ CFJ MICC MILLICOM INTL CELLULAR S

MILLICOM INTERNATIONAL CELLULA 1 ZJH CQD 55 to 175 MICC MILLICOM INTL CELLULAR S MILLICOM INTERNATIONAL CELLULA 1 ZJH CFJ 180 MICC MILLICOM INTL CELLULAR S

MILLIPORE CORPORATION (09PS) 1 ZIK MIL MIL MILLIPORE CORP Mirant Corporation (09LPS) 3 ZOD MIR MIR Mirant Corporation Mitsubishi UFJ Financial Group 2 ZHR MTU MTU MITSUBISHI UFJ FINANCIAL MOBILE MINI, INC. (09LPS) 2 XJE UAC MINI MOBILE MINI INCCOM

MOBILE TELE SYSTEMS OJSC (09LP 3 OVD MBT 20 to 135 MBT MOBILE TELE SYSTEMS OJSC- MOBILE TELE SYSTEMS OJSC (09LP 3 OVD MGR 140 to 145 MBT MOBILE TELE SYSTEMS OJSC- MOBILE TELE SYSTEMS OJSC (09LP 3 VAG MGR MBT MOBILE TELE SYSTEMS OJSC- MOHAWK INDUSTRIES, INC. (09LPS 2 ZBN MHK MHK MOHAWK INDS INC MOLINA HEALTHCARE INC (09LPS) 3 XMU MOH MOH MOLINA HEALTHCARE, INC

Molson Coors Brewing Co. CL.B 1 OIF TAP TAP Molson Coors Brewing Comp MOMENTAL PHARMACUETICALS (09LP 3 OJA QMP MNTA MOMEMTA PHARMACEUTICALS,

MoneyGram International, Inc. 1 ZXX MGI MGI MoneyGram International, Monsanto Company (New) (09LPS) 1 VAB MON 20 to 110 MON MONSANTO COMPANY (NEW) Monsanto Company (New) (09LPS) 1 VAB MFP 115 to 130 MON MONSANTO COMPANY (NEW) Monsanto Company (New) (09LPS) 1 XXR MFP MON MONSANTO COMPANY (NEW)

MONSTER WORLDWIDE INC (09LPS) 3 OWP BSQ MNST MONSTER WORLDWIDE INCMOODY'S CORPORATION (09LPS) 2 OWC MCO MCO MOODY'S CORPORATION

Morgan Stanley (09LPS) 1 XMJ XMJ DO NOT ROLL MS Morgan Stanley (dist) Morgan Stanley (09LPS) 1 VWD MS 5 to 85 MS Morgan Stanley Morgan Stanley (09LPS) 1 VWD MFZ 90 to 105 MS Morgan Stanley

MOSAIC COMPANY (THE) (09LPS) 3 ZXW MOS MOS MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) (09LPS) ( 3 XXY MOS 115 to 120 MOS MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) (09LPS) ( 3 XXY MTJ 125 to 280 MOS MOSAIC COMPANY (THE)

Motorola, Inc. (09LPS) 1 VMA MOT MOT MOTOROLA INC msystems Ltd (09LPS)(merger) 1 ZYZ ZYZ DO NOT ROLL SNDK MSystems (merger)

MTRLS SELECT SECTOR SPDR (09LPS) 3 OJL XLB 20 to 50 XLB MTRLS SELECT SECTOR SPDRMTRLS SELECT SECTOR SPDR (09LPS) 3 OJL BMK 55 to 60 XLB MTRLS SELECT SECTOR SPDR

Murphy Oil Corporation (09LPS) 1 OBY MUR MUR MURPHY OIL CORP. Mylan Inc. (09LPS) 1 OKL MYL MYL Mylan Inc.

MYRIAD GENETICS (09LPS) 2 VBV GSQ MYGN MYRIAD GENETICS INC NABI BIOPHARMACEUTICALS (09LPS 3 ONJ NIQ NABI NABI BIOPHARMACEUTICALS

NABORS INDS. INC. (09LPS) 3 VRB NBR NBR NABORS INDUSTRIES INC NALCO HOLDING (09LPS) 3 ZOM NLC NLC NALCO HOLODING COMPANY

NASDAQ BIOTECH ISHARE (09LPS) 3 XEF IBB IBB NASDAQ BIOTECH ISHARE Nasdaq Omx Group (09LPS) 3 XGV NQD NDAQ Nasdaq OMX Group NASH FINCH CO. (09LPS) 2 XYB NQW NAFC NASH FINICH CO.

Natilus, Inc.(09LPS) 1 OND NLS NLS NAUTILUS, INC.

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National City Corp (09LPS) 1 VNS NCC 2 1/2 to 30 NCC NATIONAL CITY CORP. National City Corp (09LPS) 1 VNS NTD 35 to 50 NCC NATIONAL CITY CORP. National Financial Partners Co 1 QJX NFP NFP National Financial Partne

NATIONAL INSTRUMENTS CORP (09L 3 XXW SJQ NATI NATL INSTRUMNETS NATL SEMICONDUCTOR CORP (09LPS 2 VSN NSM NSM NATL SEMICONDUCTOR CORP

NAVTEQ CORPORATION (09LPS) 1 ZOK NVT NVT NAVTEQ CORPORATION NBTY CORP (09LPS) 3 OZK NTY NTY NBTY CORP NCR CORP (09LPS) 1 XPN NCR NCR NCR CORP

NCR CORP (09LPS)(distribution) 1 ZHX ZHX DO NOT ROLL NCR NCR Corporation (dist) NEKTAR THERAPEUTIC (09LPS) 2 ZMD QNX NKTR NEKTAR THERAPEUTICS

NeoPharm, Inc. (09LPS) 1 ZFL ZFL DO NOT ROLL NEOL NEOPHARM INCCOMNetApp Inc (09LPS) 3 OHN NUL NTAP Netapp Inc

NETEASE COM INC (09LPS) 3 VYJ NQG 10 to 25 NTES NETEASE COM INCSPONSORED NETEASE COM INC (09LPS) 3 VYJ NGH 30 to 35 NTES NETEASE COM INCSPONSORED

NETFLIX INC (09LPS) 3 OOJ QNQ NFLX NETFLIX INC NETGEAR INC (09LPS) 3 XZG TUD NTGR NETGEAR INCCOM

NETLOGIC MICROSYSTEMS INC (09L 1 XTM LKT NETL NETLOGIC MICROSYSTEMS INC NEUROCRINE BIOSCIENCES INC. (0 2 ZFD UOT NBIX NEUROCRINE BIOSCIENCES

Neurometrix Inc. (09LPS) 3 ZSS UVF NURO Neurometrix Inc. NEUSTAR INC - CLASS (09LPS) 1 VJZ NSR NSR NeuStar,INC - CLASS A

NEW CENTURY FINL (09LPS) VHV VHV DO NOT ROLL NEWCQ NEW CENTURY FINANCIAL CORP (REIT)New Oriental Educ & Tech Group 1 ZZW EDU EDU New Oriental Education & New Oriental Education & Tech 1 XX EYH EDU New Oriental Education &

New York Comm.Bankcorp (09LPS) 1 VTD NYB NYB NEW YORK COMM. BANCORP New York Times Co. CL A (09LPS 1 ZHO NYT NYT NEW YORK TIMES - CLASS A

NEWALLIANCE BANCSHARES INC (09 2 ZLA NAL NAL NEWALLIANCE BANCSHARES, I NEWELL RUBBERMAID, INC. (09LPS 3 VND NWL NWL NEWELL RUBBERMAID, INC.

NEWFIELD EXPLORATION COMPANY ( 3 OHC NFX NFX NEWFIELD EXPL CO NEWMONT MINING CO (09LPS) 3 VIE NEM NEM NEWMONT MINING CO

NEWPORT CORP. (09LPS) 2 ZZX NZZ NEWP Newport Corp. NEXEN (09LPS) 3 XJI NXY NXY NEXEN INC

NEXTEL PARTNERS INC (09LPS) VKX VKX DO NOT ROLL NXTP NEXTEL PARTNERS INCNICE-SYSTEMS LTD, ADS (09LPS) 2 ONF EQJ NICE NICE- SYSTEMS LTD, ADS

NII HOLDINGS, INC.(09LPS) 3 VQD QHQ NIHD NII HOLDINGS, INC. NIKE, Inc. (09LPS) 1 VNK NKE NKE NIKE INC. -CLASS B

NISource Holdings Co. (09LPS) 1 VNW NI NI NIPSCO INDS NMT Medical Inc (09LPS) 3 ZEJ NQY NMTI NMT Medical Inc

NOBLE CORP. (09LPS) 3 VJB NND 25 only NE NOBLE CORPORATION NOBLE CORP. (09LPS) 3 VJB NE 30 to 100 NE NOBLE CORPORATION

NOBLE ENERGY INC (09LPS) 2 XLH NBL NBL NOBLE ENERGY INC Noble International, Ltd. (09L 2 ZSF RQH NOBL Noble International, Ltd.

Nokia Corp. Class A (09LPS) 1 VOK NOK 10 to 17 1/2 NOK NOKIA CORPORATION Nokia Corp. Class A (09LPS) 1 VOK NAY 20 to 60 NOK NOKIA CORPORATION

NORDIC AMERICAN TANKER SHIPPIN 1 VHM NAT NAT NORDIC AMERICAN TANKER SH Nordstrom (09LPS) 1 VNZ JWN JWN NORDSTROM,INC

NORFOLK SOUTHERN CORP (09LPS) 3 OGO NSC NSC NORFOLK SOUTHERN CORP NORTEL NETWORKS (09LPS) 3 VDT NT NT NORTEL NETWORKS

NORTH AMERICAN PALLADIUM (09LP 3 OFK PAL PAL NORTH AMERN PALLADIUM LTD NORTH FORK BANCORP INC (09LPS) 3 VYT VYT DO NOT ROLL COF North Fork Bancorporation

Northern Dynasty Minerals Ltd. 2 XSZ NAK NAK Northern Dynasty Minerals NORTHERN TRUST CORPORATION (09 1 XGP NRQ NTRS NORTHERN TR CORP

NORTHFIELD LABORATORIES, INC.(09LPS) VGX VGX DO NOT ROLL NFLD NORTHFIELD LABORATORIES

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NORTHROP GRUMMAN CORP (09LPS) 2 VOJ NOC NOC NORTHROP CORP NOVA CHEMICALS CORP (09LPS) 3 ZEU NCX NCX NOVA CHEMICALS CORPORATIO

Novartis AG (09LPS) 1 ZAH NVS NVS NOVARTIS AG NOVASTAR FINANCIAL INC 3 ODH ODH DO NOT ROLL NOVS NOVASTAR FINANCIAL INC

NOVATEL WIRELESS, INC. (09LPS) 3 XGK NVU NVTL NOVATEL WIRELESS INC Novavax, Inc. (09LPS) 1 ZVD NBU NVAX NOVAVAX, INC

NOVELL, INC. (09LPS) 2 VNN NKQ NOVL NOVELL INC NOVELLUS SYSTEMS INC. (09LPS) 3 OTN NLQ NVLS NOVELLUS SYSTEMS INC.

NOVEN PHARMACEUTICALS INC (09L 1 OXR NPQ NOVN NOVEN PHARMACEUTICALS INC NRG Energy, Inc. (09LPS) 3 OBD NRG NRG NRG Energy, Inc.

Nuance Communications, Inc. (0 1 XTK SSQ NUAN Nuance Communications, In Nucor Corp. (09LPS) 1 VUB NLV 30 to 35 NUE NUCOR CORPORATION Nucor Corp. (09LPS) 1 VUB NUE 40 to 110 NUE NUCOR CORPORATION

NuStar Energy LP (09LPS) 3 XUX NS NS NuStar Energy LP NUTRI SYSTEM INC (09LPS) 3 XFQ NSI 7 1/2 to 100 NTRI NUTRISYSTEM , inc NUTRI SYSTEM INC (09LPS) 3 XFQ NVI 105 to 110 NTRI NUTRISYSTEM , inc

NuVasive, Inc. (09LPS) 3 ZTI QNU NUVA NuVasive, Inc. Nuvelo, Inc. (09LPS) 1 ZZC ZZC DO NOT ROLL NUVO NUVELO INCCOM NEW

NVIDIA CORPORATION (09LPS) 3 OLI UVA NVDA NVIDIA CORP. NVIDIA CORPORATION (09LPS)(150 3 VWK VWK DO NOT ROLL NVDA NVDIA Corporation (150 sh

Nymex Holdings Inc (09LPS) 3 ZSD NMX 70 to 150 NMX Nymex Holdings Inc Nymex Holdings Inc (09LPS) 3 ZSD NJO 155 to 190 NMX Nymex Holdings Inc

NYSE Euronext (09LPS) 3 OOX NYX NYX NYSE Euronext NYSE Euronext (09LPS) Wrap 3 ZXR NYX 125 to 130 NYX NYSE Euronext NYSE Euronext (09LPS) Wrap 3 ZXR NHX 135 to 200 NYX NYSE Euronext

OCCIDENTAL PETROLEUM (09LPS) 2 VXY OXY OXY OCCIDENTAL PETROLEUM Office Depot, Inc. (09LPS) 1 VDP ODP ODP OFFICE DEPOT INC OfficeMax Inc. (09LPS) 2 OPH OMX OMX OfficeMax Incorporated

Oil Service HOLDRs Trust (09LP 1 ZJO OIH OIH OIL SERVICE HOLDERS TRUST Oil Service HOLDRs Trust (09LP 1 XVD ODL OIH OIL SERVICE HOLDERS TRUST

Oil Service HOLDRs Trust (09LP 1 VKG OKV 115 to 200 OIH OIL SERVICE HOLDERS TRUST Oil Service HOLDRs Trust (09LP 1 VKG OKZ 210 to 280 OIH OIL SERVICE HOLDERS TRUST Oil Service HOLDRs Trust (09LP 1 VKM OKZ OIH OIL SERVICE HOLDERS TRUST

Oil Service HOLDRs Trust (09LP 1 XXG JVL 110 to 170 OIH Oil Service HOLDRS Trust Oil Service HOLDRs Trust (09LP 1 XXG JVP 180 to 300 OIH Oil Service HOLDRS Trust

Oil States International (09LP 3 ZTN OIS OIS OIL STATES INTERNATIONAL, OLIN CORP. (09LPS) 2 VUO OLN OLN OLIN CORP.

OLYMPIC STEEL , INC (09LPS) 1 XIJ SBQ ZEUS OLYMPIC STEEL INC OMNICARE INC (09LPS) 3 ZMV OCR OCR OMNICARE INC OMNICELL, INC (09LPS) 2 ZRE UMK OMCL OMNICELL, INC Omnicom Group, Inc. (09LPS) 1 OBG OMC OMC OMNICOM GROUP, INC.

OMNIVISION TECHNOLOGIES (09LPS 3 VYV UCM OVTI OMNIVISION TECHNOLOGIES I On Semiconductor Corp (09LPS) 1 OPA OKU ONNN ON SEMICONDUCTOR CORP

ONYX PHARMACEUTICALS (09LPS) 2 OQK OIQ ONXX ONYX PHARMACEUTICALS OPEN TEXT CORPORATION (09LPS) 2 XWM QFT OTEX OPEN TEXT CORPORATION

Openwave Systems, Inc. (09LPS) 1 ZHU ZHU DO NOT ROLL OPWV Openwave Systems Inc. (di Openwave Systems, Inc. (09LPS) 1 ZFV ZFV DO NOT ROLL OPWV OPENWAVE SYSTEMS INC

OPTIONS XPRESS HOLDINGS INC. ( 3 ZCR QYB OXPS OPTION XPRESS HOLDINGS IN ORACLE CORP (09LPS) 3 VOC ORQ ORCL ORACLE CORP

ORASURE TECHNOLOGIES (09LPS) 1 OBF QTP OSUR ORASURE TECHNOLOGIES INC ORBITAL SCIENCES CORP (09LPS) 3 VRP ORB ORB ORBITAL SCIENCES CORP ORCHID CELLMARK, INC (09LPS) 1 ZNR RLU ORCH ORCHID CELLMARK, INC

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OSI Pharmaceuticals, Inc. (09L 1 OIG GHU OSIP OSI PHARMACEUTICALS OVERSEAS SHIPHOLDING GROUP, IN 1 ZYU OSG OSG OVERSEAS SHIPHOLDING GROU

OVERSTOCK.COM, INC. (09LPS) 3 ZYK QKT OSTK Overstock.com, Inc. Owens Corning Inc. (09LPS) 2 XWN OC OC Owens Corning Inc.

OWENS-ILLINOIS INC. (09LPS) 2 ZQL OI OI OWENS-ILLINOIS INC. PACCAR INC. (09LPS) 2 OKG PAQ PCAR PACCAR INC.

PACCAR INC. (09LPS)(150 shares 2 OJC OJC DO NOT ROLL PCAR Paccar, Inc. (150 shares) PACCAR INC. (09LPS)(225shrs) 2 OV OV DO NOT ROLL PCAR PACCAR, INC (225 shares)

Pacific Ethanol Inc (09LPS) 3 OOS PFQ PEIX Pacific Ethanol Inc PACIFIC SUNWEAR CALIF INC. (09 3 ZZL PVQ PSUN PACIFIC SUNWEAR

PacificNet Inc. (09LPS) 3 VRL UVC PACT PacificNet Inc. PACKAGING CORP OF AMERICA (09L 1 VIH PKG PKG PACKAGING CORP OF AMERICA

PACTIV CORPORATION (09LPS) 2 ZRG PTV PTV PACTIV CORP. Pain Therapeutics, Inc. (09LPS 1 ZTP UQ PTIE PAIN THERAPEUTICS, INC

PALM, INC (09LPS) 2 ZTO UPY PALM PALM, INC PALM, INC (09LPS)(dist) 2 TOJ TOJ DO NOT ROLL PALM Palm, Inc. (merger)

Pan American Silver Corp (09LP 1 VZZ USP PAAS PAN AMERICAN SILVER CORP PANERA BREAD CO. - CLASS A (09 2 ZGM UPA PNRA PANERA BREAD COMPANY CLAS PAR PHARMACEUTICAL COS., INC. 2 OPF PRX PRX PHARMACEUTICAL RESOURCES

PARKER DRILLING CO (09LPS) 1 OVA PKD PKD PARKER DRILLING CO. PARKER-HANNIFIN CORP (09LPS) 2 ZXU PH PH PARKER-HANNIFIN CORP

PARKER-HANNIFIN CORP (09LPS)(1 2 ZFX ZFX DO NOT ROLL PH Parker-Hannifin Corporati ParkerVision, Inc. (09LPS) 2 VDA QER PRKR PARKERVISION INC

PATTERSON COMPANIES, INC. (09 1 ZMG DOU PDCO PATTERSON DENTAL CO. PATTERSON-UTI ENERGY (09LPS) 2 ORM NZQ PTEN PATTERSON UTI ENERGY INCC

PAYCHEX, INC (09LPS) 3 OAL PQX PAYX PAYCHEX, INC PDL BioPharma (09LPS)(dist) 2 XNJ PQJ ADJUSTED PDLI PDL BioPharma (dist)

PEABODY ENERGY CORP. (09LPS) 3 ZZT BTU BTU Peabody Energy Corporatio PEABODY ENERGY CORP. (09LPS)(d 3 XZV XZV DO NOT ROLL BTU Peabody Energy Corporation (dist)PENN NATIONAL GAMING INC (09LP 1 XKP UQN PENN PENN NATL GAMING INC

PENWEST PHARMACEUTICAL CO.(09L 3 VPB OGQ PPCO PENWEST PHARMACEUTICALS C PEOPLES BANK (09LPS) 2 OJE UOB PBCT PEOPLES BANK

PEOPLES ENERGY CORP. (09LPS)(m 2 OGT OGT DO NOT ROLL TEG People's Energy Corporati People's United Financial Inc. 2 XGR XGR DO NOT ROLL PBCT People's United Financial

Pep Boys (09LPS) 1 ONN PBY PBY PEP BOYS MANNY MOE & JACK PepsiCo Inc. (09LPS) 1 VP PEP PEP PEPSICO

PERKINELMER, INC. (09LPS) 3 OVI PKI PKI PERKINELMER, INC. PEROT SYSTEMS CORP. (09LPS) 3 VHU PER PER PEROT SYS CORP PERRIGO COMPANY (09LPS) 2 XAZ IQP PRGO PERRIGO COMPANY

PETROCHINA COMPANY (09LPS) 3 ZJK PTR 80 to 210 PTR PETROCHINA COMPANY,LTD. PETROCHINA COMPANY (09LPS) 3 ZJK DZA 220 to 270 PTR PETROCHINA COMPANY,LTD.

PETROCHINA COMPANY LTD. (09LPS 3 XUA DZA PTR PETROCHINA COMPANY,LTD. Petroleo Brasileiro S.A. (09LP 1 VDW PBR 15 to 36 1/4 PBR PETROLEO BRASILEIRO S.A. Petroleo Brasileiro S.A. (09LP 1 VDW PMJ 37 1/2 to 52 1/2 PBR PETROLEO BRASILEIRO S.A. Petroleo Brasileiro S.A. (09LP 1 XVQ PMJ 55 to 95 PBR PETROLEO BRASILEIRO S.A. Petroleo Brasileiro S.A. (09LP 1 XVQ PUH 100 PBR PETROLEO BRASILEIRO S.A.

PFIZER (09LPS) 3 VPE PFE PFE PFIZER PG & E CORP (09LPS) 3 VGA PCG PCG PG & E CORP

PHARM PROD DEV (09LPS) 1 OLY PJQ PPDI PHARMACEUTICAL PROD DEV I PHARMACEUTICAL HOLDRS (09LPS) 2 OYJ PPH PPH PHARMACEUTICAL HOLDERS PHARMACEUTICAL HOLDRS (09LPS) 2 ZYJ ZYJ DO NOT ROLL PPH Pharmaceutical HOLDRS Tru

PHARMACYCLICS, INC. (09LPS) OSJ OSJ DO NOT ROLL PCYC PHARMACYCLICS, INC.

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PharmaNet Development Group In 3 OCU JQE PDGI PharmaNet Development Gro Pharmion Corp. (09LPS)(merger) 1 XWF PJX CELG PHARMION CORP (merger) Phelps Dodge (09LPS)(merger) 2 VGF VGF DO NOT ROLL FCX Phelps Dodge (merger) PHH CORPORATION (09LPS) 2 OTX PHH PHH PHH CORPORATION

Philip Morris International, I 3 XAB PM PM Philip Morris Internation PHOENIX COMPANIES (09LPS) 1 VLZ PNX PNX PHOENIX COMPANIES INC.

Photon Dynamics, Inc. (09LPS) 1 OPU PDU PHTN PHOTON DYNAMICS, INC. PHOTRONICS, INC. (09LPS) 3 ZWT PQF PLAB PHOTRONICS INC

PILGRIMS PRIDE CORP (09LPS) 3 XDP PPC PPC PILGRIMS PRIDE CORP PINNACLE AIRLINES CORP (09LPS) 3 ZLH QZP PNCL PINNACLE AIRLINES CORP PINNACLE WEST CAPITAL CORP. (0 1 OMP PNW PNW PINNACLE WEST CAPITAL COR

PIONEER NATURAL RESOURCES (09L 3 ZXC PXD PXD PIONEER NATURAL RES Pitney Bowes, Inc. (09LPS) 1 VBW PBI PBI PITNEY-BOWES INC

PLAINS EXPLORATION & PROD COMP 2 ZXL PXP PXP PLAINS EXPLORATION & PROD PLATINUM UNDERWRITERS HOLDINGS 1 ZMT PTP PTP PLATINUM UNDERWRITERS HOL

PLEXUS CORP (09LPS) 3 ZJG QUA PLXS PLEXUS CORP PLUG POWER INC (09LPS) 3 OPL PQL PLUG PLUG POWER INC PMC-SIERRA INC (09LPS) 2 OHX SQL PMCS PMC-SIERRA INC PMI GROUP (THE) (09LPS) 3 VZX PMI PMI PMI GROUP (THE)

PNC FINANCIAL CORP. (09LPS) 2 VSM PNC PNC PNC FINANCIAL CORP. POGO PRODUCING CO.(09LPS)(elec 2 VTS VTS DO NOT ROLL PXP Pogo Producing Company (e

POLO RALPH LAUREN CORPORATION 1 ZFA RL RL POLO RALPH LAUREN CORP Polycom, Inc. (09LPS) 1 OWE QHD PLCM POLYCOM INC

PORTFOLIO RECOVERY ASSOCATE (0 3 OCK PBB PRAA PORTFOLIO RECOVERY ASSOCI POSCO (09LPS) 2 XWY PKX 75 to 200 PKX POSCO POSCO (09LPS) 2 XWY PUJ 210 to 280 PKX POSCO

POTASH CORP OF SASK. (09LPS) 3 VPT PVZ POT POTASH CORP POTASH CORP OF SASK. (09LPS) W 3 ZFU PYP 83 3/8 to 200 POT POTASH CORP POTASH CORP OF SASK. (09LPS) W 3 ZFU PJN 210 only POT POTASH CORP POTASH CORP OF SASK. (09LPS) W 3 XFZ PJN POT POTASH CORP

POTLATCH CORP (09LPS) 2 ZCI PCH PCH POTLATCH CORPORATION POWER ONE INC (09LPS) 1 ZHV OGU PWER POWER-ONE INC

PowerShares DB Agriculture Fun 1 ZBV DBA 25 to 45 DBA PowerShares DB Agricultur PowerShares DB Agriculture Fun 1 ZBV DZP 50 to 65 DBA PowerShares DB Agricultur Powershares DB Base Metals Fun 1 VHZ DBB DBB PowerShares DB Base Metal PowerShares DB Gold Fund (09LP 1 ZCT DGL DGL PowerShares DB Gold Fund PowerShares QQQ Trust (09LPS) 3 OZC QAV 30 to 34 QQQQ PowerShares QQQ Trust PowerShares QQQ Trust (09LPS) 3 OZC QQQ 35 to 54 QQQQ PowerShares QQQ Trust PowerShares QQQ Trust (09LPS) 3 XZA QQQ 55 only QQQQ PowerShares QQQ Trust PowerShares QQQ Trust (09LPS) 3 XZA QUE 56 to 75 QQQQ PowerShares QQQ Trust

POWERWAVE TECHNOLOGIES (09LPS) 2 ZPG VFQ PWAV POWERWAVE TECHNOLOGIES PoweShares DB Commodity Index 1 VCZ DBC 25 TO 45 DBC Powershares DB Commodity PoweShares DB Commodity Index 1 VCZ DOJ 50 TO 55 DBC Powershares DB Commodity

POZEN, Inc. (09LPS) 3 OBN QKZ POZN POZEN, Inc. PPG INDUSTRIES (09LPS) 2 OQC PPG PPG PPG INDUSTRIES

PPL CORPORATION (09LPS) 1 ODN PPL PPL PP&L RESOURCES, INC. Praxair, Inc. (09LPS) 1 ZLT PX PX PRAXAIR, INC

PRECISION CASTPARTS CORP (09L 3 XAM PCP PCP PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP (09L 3 XRQ PFJ PCP PRECISION CASTPARTS CORP PRECISION DRILLING TRUST (09LP 3 ZCD PDS PDS PRECISION DRILLING TRUST PRE-PAID LEGAL SERV. (09LPS) 2 VPX PPD PPD PRE-PAID LEGAL SRVCS

Priceline.com Inc (09LPS) (wr 1 XUR PNE PCLN PRICELINE.COM INC

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Priceline.com, Inc. (09LPS) 1 VZJ PUZ 20 to 130 PCLN PRICELINE.COM INC Priceline.com, Inc. (09LPS) 1 VZJ PNE 135 to 140 PCLN PRICELINE.COM INC Pride International (09LPS) 1 VLE PDE PDE (NEW) PRIDE INTERNATIONAL

Procter & Gamble Company (09LP 1 VPG PG PG PROCTOR & GAMBLE PROGENICS PHARMACEUTICALS (09L 2 ZXP GUB PGNX PROGENICS PHARMACEUTICALS

Progress Energy, Inc. (09LPS) 1 OPM PGN PGN PROGRESS ENERGY INC. PROGRESSIVE CORPORATION (09LPS 2 ZGU PGR PGR PROGRESSIVE CORPORATION

PROLOGIS (09LPS) 1 VOW PLD PLD PROLOGIS PRUDENTIAL FINANCIAL (09LPS) 3 OYK PRU 30 to 110 PRU PRUDENTIAL FINANCIAL, INC PRUDENTIAL FINANCIAL (09LPS) 3 OYK PRP 120 to 160 PRU PRUDENTIAL FINANCIAL, INC PRUDENTIAL FINANCIAL (09LPS) w 3 XPV PRU PRU PRUDENTIAL FINANCIAL, INC PSS WORLD MEDICAL INC (09LPS) 2 ZDF PYQ PSSI PSS WORLD MEDICAL INC

PSYCHIATRIC SOLUTIONS INC (09LPS) 3 ZYQ BYU PSYS PSYCHIATRIC SOLUTIONS INCPulte Homes, Inc. (09LPS) 1 OPN PHM PHM PULTE HOMES INC QIAGEN NV (09LPS) 2 XKV QXE QGEN QIAGEN N V

QIAO XING UNIVERSAL TELEPHONE 3 ZLO QAE XING QIAO XING UNIVERSAL TELEP Qimonda AG, ADS (09LPS) 3 XAR QI QI Qimonda AG, ADS

Qlogic Corp. (09LPS) 1 VEB QLQ 10 QLGC QLOGIC CORPORATION Qlogic Corp. (09LPS) 1 VEB QLC 12 1/2 to 30 QLGC QLOGIC CORPORATION QLT, INC (09LPS) 3 VOZ QTL QLTI QLT INC

Qualcomm Inc. (09LPS) 1 VLM AAO QCOM Qualcomm Inc. QUALITY SYSTEMS, INC (09LPS) 3 XHN QCR QSII QUALITY SYSTEMS, INC QUANTA SERVICES (09LPS) 2 OHJ PWR PWR QUANTA SERVICES, INC.

QUEST DIAGNOSTICS INC (09LPS) 2 OGJ DGX DGX QUEST DIAGNOSTICS INC QUICKSILVER RESOURCES (09LPS) 3 ZAJ KWK KWK QUICKSILVER RESOURCES INC

Qwest Communications (09LPS) 1 VWW Q Q QWEST COMMUNICATIONS R.H. DONNELLEY CO. (09LPS) 2 OAH RHD RHD RH DONNELLEY CO

R.R. Donnelley & Sons Com 3 ZIC RRD RRD R.R. Donnelley & Sons Com RACKABLE SYSTEMS (09LPS) 3 ZMY RQO RACK RACKABLE SYSTEMS INC

RADIAN GROUP (09LPS) 2 OQL RDN RDN RADIAN GROUP RadioShack Corp. (09LPS) 1 VJY RSH RSH RADIOSHACK CORPORATION

RADISYS CORPORATION (09LPS) 2 ZIB MKU RSYS RADISYS CORP RADWARE LTD. (09LPS) 3 VQI AUD RDWR RADWARE RAIT Financial Trust (09LPS) 1 ZHA RAS RAS RAIT Financial Trust RAMBUS INC (09LPS) 2 VRQ BNQ 5 to 30 RMBS RAMBUS INC RAMBUS INC (09LPS) 2 VRQ BVJ 35 to 100 RMBS RAMBUS INC

RANDGOLD RESOURCES LIMITED (09 3 VEJ GUD GOLD RANDGOLD RESOURCES LIMITE RANGE RESOURCES CORPORATION (0 3 XPM RRC RRC RANGE RESOURCES CORPORATI

Raser Technologies Inc (09LPS) 1 ZRL RZ RZ Raser Technologies Inc RAYTHEON CO (09LPS) 2 OHU RTN RTN RAYTHEON CO RealNetworks, Inc. (09LPS) 2 ZBJ QRN RNWK REALNETWORKS INC

RECKSON ASSOCIATES REALTY (09L 2 ZFF ZFF DO NOT ROLL SLG Reckson Associates Realty RED HAT, INC. (09LPS) 3 OHD RHT RHT Red Hat, Inc.

RED ROBIN GOURMET BURGERS (09L 3 ZEK QZR RRGB Red Robin Gourmet Burgers REDWOOD TRUST INC (09LPS) 1 ZBT RWT RWT REDWOOD TRUST INC

REGAL ENTERTAINMENT GROUP CLAS 1 OMR RGC RGC REGAL ENTERTAINMENT GROUP REGENERON PHARMACEUTICALS (09L 2 ZEY RQP REGN REGENERON PHARMACEUTICALS

REGIONAL BANK HOLDERS (09LPS) 2 OSF RKH RKH REGIONAL BANK HOLDERS REGIONAL BANK HOLDERS (09LPS)( 2 ONL ONL DO NOT ROLL RKH Regional Bank HOLDRs Trus REGIONAL BANK HOLDERS (09LPS)( 2 VWJ VWJ DO NOT ROLL RKH Regional Bank HOLDRS Trus

REGIONS FINANACIAL INC (09LPS) 2 OOQ RF RF REGIONS FINANCIAL CORP RELIANT ENERGY INC. (09LPS) 2 VDZ RRI RRI RELIANT RESOURCES, INC.

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Renovis, Inc. (09LPS) (merger) 1 XJY XJY DO NOT ROLL EVTC Evotec AGRENT A CENTER INC (09LPS) 3 ZXA RQG RCII RENT A CTR INC NEW

RESEARCH IN MOTION LIMITED (09 3 VHO RFY 50 to 90 RIMM REASEARCH IN MOTION LTD RESEARCH IN MOTION LIMITED (09 3 VHO RUL 93-3/8 to 126-5/8 RIMM REASEARCH IN MOTION LTD RESEARCH IN MOTION LIMITED (09 3 XTB RUL 130 to 180 RIMM REASEARCH IN MOTION LTD RESEARCH IN MOTION LIMITED (09 3 XTB MIO 185 to 300 RIMM REASEARCH IN MOTION LTD

RESEARCH IN MOTION LMTD (09LPS 3 OHR RUP 16-5/8 to 40 RIMM REASEARCH IN MOTION LTD RESEARCH IN MOTION LMTD (09LPS 3 OHR RFY 43-3/8 to 48-3/8 RIMM REASEARCH IN MOTION LTD

Retail HOLDRs Trust (09LPS) 1 ZJS RTH RTH RETAIL HOLDRS TRUST Retail HOLDRs Trust (09LPS) (D 1 ZK ZK DO NOT ROLL RTH Retail Holdrs Trust (spin

REYNOLDS AMERICAN (09LPS) Wra 2 ZFO RAI RAI Reynolds American Inc. REYNOLDS AMERICAN INC. (09LPS) 2 OWO RAI RAI Reynolds American Inc.

RF MICRO DEVICES (09LPS) 2 OLM RFZ RFMD RF MICRO DEVICES RIGEL PHARMACEUTICALS INC (09L 3 VEO QRG RIGL RIGEL PHARMACEUTICALS INC

Rite Aid Corporation (09LPS) 1 VBC RAD RAD RITE AID CORP Riverbed Technology, Inc. (09L 3 XUE UEX RVBD Riverbed Technology, Inc.

ROCKWELL AUTOMATION (09LPS) 1 OPE ROK ROK ROCKWELL INTL ROPER INDUSTRIES INC (09LPS) 2 VEP ROP ROP ROPER INDUSTRIES INC ROWAN COMPANIES INC. (09LPS) 1 ZRD RDC RDC ROWAN COMPANIES INC.

ROYAL CARIBBEAN CRUISES (09LPS 3 OAB RCL RCL ROYAL CARIBBEAN CRUISES Royal Dutch Shell plc Cl. A (0 1 ZPN RDS RDSA ROYAL DUTCH SHELL PLC CL Royal Gold, Inc. (09LPS) 1 ZMO MJQ RGLD ROYAL GOLD, INC. RPC INC (09LPS) 3 OLQ RES RES RPC INC

RPC INC (09LPS)(150 shares) 3 ORZ ORZ DO NOT ROLL RES RPC, Inc (150 shares) RPM INTERNATIONAL, INC (09LPS) 2 ZCY RPM RPM RPM INC RYDER SYSTEMS INC. (09LPS) 2 VRV R R RYDER SYSTEMS INC.

SAFECO CORPORATION (09LPS) 2 VKU SAF SAF Safeco Corporation (symbo SAFEWAY, INC. (09LPS) 3 VYW SWY SWY SAFEWAY, INC.

SAIC, Inc. (09LPS) 2 XSX SAI SAI SAIC, Inc. Saint Jude Medical (09LPS) 1 VJJ STJ STJ ST JUDE MED INC

Saks, Inc. (09LPS) 2 VOF SKS SKS SAKS INC SALESFORCE.COM (09LPS) 2 ZDB CRM CRM SALESFORCES COM INC

SALIX PHARMACEUTICALS LTD. (09 1 OQS PQN SLXP SALIX PHARMACEUTICALS LTD SanDisk Corporation (09LPS) 1 OWS SWQ 5 to 42 1/2 SNDK SANDISK CORP. SanDisk Corporation (09LPS) 1 OWS SWF 45 to 130 SNDK SANDISK CORP. Sandridge Energy, Inc. (09LPS) 3 VJA SD SD Sandridge Energy, Inc. Sangamo BioSciences, Inc. (09L 2 XGL UGD SGMO Sangamo BioSciences, Inc.

Sanmina-SCI Corporation (09LPS) 1 ONS ONS DO NOT ROLL SANM SANMINA SCI CORPCOMSANOFI-AVENTIS (09LPS) 3 OYC SNY SNY SANOFI-AVENTIS

SAP AG (09LPS) 3 VSP SAP SAP SAP AG Sara Lee (09LPS) 1 VZS SLE SLE SARA LEE CORPORATION

Sara Lee (09LPS) (Distribution 1 OLG OLG DO NOT ROLL SLE Sara Lee Corporation Satyam Computer Services Ltd. 1 XLA SAY SAY Satyam Computer Services

SAVIENT PHARMACEUTICALS INC (0 3 VEW UVP SVNT SAVIENT PHARM INC SAVVIS, Inc. (09LPS) 3 XNO QVU SVVS SAVVIS, Inc.

SBC Comm, Inc. (09LPS) 1 VFE T T AT & T Inc. SCHERING-PLOUGH CORP (09LPS) 2 VSG SGP SGP SCHERING-PLOUGH CORP. SCHLUMBERGER LTD (09LPS) 2 VWY SLB 40 to 90 SLB SCHLUMBERGER LTD SCHLUMBERGER LTD (09LPS) 2 VWY SDB 100 to 175 SLB SCHLUMBERGER LTD

SCHNITZER STEEL INDUSTRIES (09 2 VML SQQ SCHN SCHNITZER STEEL INDUSTRIE SCHWAB (CHARLES) CORP (09LPS) 3 VYS SCN 10 to 12 1/2 SCHW Charles Schwab Corp. SCHWAB (CHARLES) CORP (09LPS) 3 VYS SHQ 15 to 35 SCHW Charles Schwab Corp.

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Sciele Pharma Inc (09LPS) 1 ZHB FUF SCRX Sciele Pharma Inc SCIENTIFIC GAMES (CL. A) (09LPS) 1 XZF TUJ SGMS SCIENTIFIC GAMES CORP

Scotts Miracle Gro Co. CL. A 3 ORY SMG SMG Scotts Miracle Gro Co. C SEABRIDGE GOLD INC (09LPS) 2 ZFC SA SA SEABRIDGE GOLD INC

SEACOR Holdings, Inc. (09LPS) 1 OCZ CKH CKH SEACOR Holdings, Inc. SEAGATE TECHNOLOGY (09LPS) 3 VTT STX STX SEAGATE TECHNOLOGY

Sealed Air Corp.(New) (09LPS) 1 OUH SEE SEE SCALED AIR CORP Sears Holdings Corporation (09 3 VK KTQ 50 to 150 SHLD Sears Holding Corporation Sears Holdings Corporation (09 3 VK KDU 160 to 200 SHLD Sears Holding Corporation Sears Holdings Corporation (09 3 ZXK KDU SHLD Sears Holding Corporation

SEASPAN CORPORATION (09LPS) 2 XWW SSW SSW SEASPAN CORPORATION SEI INVESTMENTS CO (09LPS) 3 OXN QEI SEIC SEI INVESTMENTS CO Semiconductor HOLDRs (09LPS) 2 OTO SMH SMH SEMICONDUCTOR HOLDRS

Semiconductor HOLDRs (09LPS)(d 2 XCL XCL DO NOT ROLL SMH Semiconductor HOLDRs Trus Semiconductor HOLDRs (09LPS)(d 2 ZTQ ZTQ DO NOT ROLL SMH Semiconductor HOLDRS Trus

SEMTECH CORPORATION (09LPS) 3 XEI QTU SMTC SEMTECH CORP Sepracor Inc. (09LPS) 1 VRE ERQ 10 to 40 SEPR SEPRACOR INC Sepracor Inc. (09LPS) 1 VRE ERU 50 to 90 SEPR SEPRACOR INC

SERVICE CORPORATION INTL (09LP 3 OTW SCI SCI Service Corporation Inter SHANDA INTERACTIVE ENTERAINMEN 3 OCW QKU SNDA SHANDA INTERACTIVE ENTERT

Shaw Group, Inc. (09LPS) 1 OWA SGR 15 to 100 SGR SHAW GROUP, INC. Shaw Group, Inc. (09LPS) 1 OWA TJV 105 to 130 SGR SHAW GROUP, INC.

Shaw Group, Inc. (09LPS) (wrap 1 XU TJV SGR SHAW GROUP, INC. Shire plc ADS (09LPS) 1 OTK UGH SHPGY Shire PLC

SHUFFLEMASTER CORP. (09LPS) 2 ZTH SFQ SHFL SHUFFLE MASTER, INC. Siemens AG (09LPS) 1 OLW SI 70 to 170 SI SIEMENS AG - ADR Siemens AG (09LPS) 1 OLW SYE 180 to 230 SI SIEMENS AG - ADR

SIERRA PACIFIC RES. (09LPS) 2 ORT SRP SRP SIERRA PACIFIC RES. SIGA Technologies Inc (09LPS) 3 XJC FKQ SIGA Siga Technologies Inc

SIGMA DESIGNS, INC. (09LPS) 1 ZMB MQN 17 1/2 to 125 SIGM SIGMA DESIGNS, INC. SIGMA DESIGNS, INC. (09LPS) 1 ZMB MUN 130 to 140 SIGM SIGMA DESIGNS, INC.

SIGMA DESIGNS, INC. (09LPS) (w 1 OQE NQO 7 1/2 to 10 SIGM SIGMA DESIGNS, INC. SIGMA DESIGNS, INC. (09LPS) (w 1 OQE MQN 12 1/2 to 15 SIGM SIGMA DESIGNS, INC.

SILICON LABORATORIES INC. (09L 1 YZI QFJ SLAB SILICON LABORATORIES INC SILICON VALLEY BANCSHARES (09L 2 OVF SQU SIVB SILICON VALLEY

Siliconware Precision Ind.-ADR 3 ZLN QSP SPIL Siliconware Precision Ind Siliconware Precision Ind.-ADR 3 XZZ XZZ DO NOT ROLL SPIL Siliconware Precision Ind

SILVER STANDARD RESOURCES , I 3 OIV IZU SSRI SILVER STANDARD RESOURCES Simon Property, Inc. (09LPS) 1 OVR SPG SPG SIMON PROPERTY GROUP, INC SINA CORP (09LPS) 3 ZJE NOQ SINA SINA CORPORD

SINCLAIR BROADCAST GRP CLASS A 3 XNI JQO SBGI SINCLAIR BROADCAST GROUP SIRF TECHNOLOGY HOLDINGS, INC 3 XHC QIR SIRF SIRF TECHNOLOGY HOLD INC

SIRIUS SATELLITE (09LPS) 3 OAJ QXO SIRI SIRIUS SATELLITE RADIO IN SIX FLAGS INC. (09LPS) 3 OPV OPV DO NOT ROLL SIX SIX FLAGS INC.

SK TELECOM CO. LTD (09LPS) 3 ZKF SKM SKM SK TELECOM CO.LTD SKETCHERS USA INCORPORATED (09 1 XJP SKX SKX SKECHERS U S A INCCL A

SKYWORKS SOLUTIONS, INC. (09LP 2 ZNK GAK SWKS SKYWORKS SOLUTIONS, INC. SLM Corporation (09LPS) 1 VRM SLM SLM SLM CORP

Smith & Wesson Holding Corp. ( 3 ZUK UWJ SWHC Smith & Wesson Holding Co Smith Intern., Inc. (09LPS) 1 VID SII 20 to 50 SII SMITH INTERNATIONAL, INC. Smith Intern., Inc. (09LPS) 1 VID SIK 60 to 120 SII SMITH INTERNATIONAL, INC. Smith Micro Software, Inc. (09 1 VEV QPM SMSI Smith Micro Software, Inc

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Smithfield Foods, Inc. (09LPS) 1 OVH SFD SFD SMITHFIELD FOODS INC SMURFIT STONE CONTAINER CORP(0 2 ZAA JJQ SSCC SMURFIT-STONE CONTAINER C

SOHU.COM INC (09LPS) 3 XSS UZK SOHU SOHU COM INC Solarfun Power Holdings Co., L 3 VKJ QFG SOLF Solarfun Power Holdings C

SOMANETICS CORPORATION (09LPS) 2 VRU QUW SMTS SOMANETICS CORPORATION SONOSITE INC (09LPS) 3 KQL UZS SONO SONOSITE INC

SONUS NETWORKS INC (09LPS) 1 ZQV UJS SONS SONUS NETWORKS SONUS PHARMACEUTICALS INC (09LPS) ZYW ZYW DO NOT ROLL SNUS SONUS PHARMACEUTICALS, INCSONUS PHARMACEUTICALS INC (09LPS) OJY OJY DO NOT ROLL SPPI SPECTRUM PHARMACEUTICALS INC

Sony Corporation ADR (09LPS) 1 VY SNE SNE SONY CORPORATION Sotheby's (09LPS) 1 XNK BID BID Sotheby's

SOUTHERN COPPER CORPORATION ( 3 XXB PLU PCU SOUTHERN COPPER CORPORATI SOUTHERN CO (09LPS) 2 OBA SO SO SOUTHERN CO

SOUTHWEST AIRLINES CO (09LPS) 3 VUV LUV LUV SOUTHWEST AIRLINES COMPAN SOUTHWESTERN ENERGY COMPANY (0 3 ZFK SWN SWN SOUTHWESTEN ENERGY COMPAN

Sovreign Bancorp,Inc. (09LPS) 1 VVB SOV SOV SOVEREIGN BANCORP INC. Sovreign Bancorp,Inc. (09LPS) (105 shares) 1 VOV VOV DO NOT ROLL SOV SOVEREIGN BANCORP INC.

Spansion, Inc. Class A (09LPS) 1 ZPF SBU SPSN Spansion, Inc. Class A SPDR S&P Homebuilders ETF (09LPS) 3 XJL XXJ 11 to 29 XHB SPDR S&P Homebuilders ETFSPDR S&P Homebuilders ETF (09LPS) 3 XJL XHB 30 to 36 XHB SPDR S&P Homebuilders ETFSPDR S&P Homebuilders ETF (09LPS) 3 XSF XHB XHB SPDR S&P Homebuilders ETF

Spectra Energy Corp. (09LPS) 3 ZEB SE SE Spectra Energy Corp. SPRINT NEXTEL CORP. (09LPS) 2 VN S S Sprint Nextel Corporation

SPX CORP. (09LPS) 3 OWM SPW 30 to 125 SPW SPX CORP. SPX CORP. (09LPS) 3 OWM JPW 130 to 165 SPW SPX CORP.

ST. JOE CORPORATION (09LPS) 3 ZGD JOE JOE ST JOE COMPANY STAAR Surgical Company (09LPS) 1 ZVH QSV STAA STAAR SURGICAL COMPANY STAMPS.COM INC (09LPS) 2 XZH JXQ STMP STAMPS.COM INC

STANDARD PACIFIC CORP (09LPS) 3 ZLI SPF SPF STANDARD PACIFIC STANLEY WORKS, THE (09LPS) 1 XFG SWK SWK STANLEY WORKS, THE

STAPLES INC. (09LPS) 3 OQZ PLQ SPLS STAPLES INC. Starbucks Corp. (09LPS) 1 VPR SQX SBUX STARBUCKS CORP

STARWOOD HOTELS/RESORTS (09LPS 2 VVO HOT HOT Starwood Hotels & Resorts STATE STREET BOSTON (09LPS) 2 OLD STT STT STATE STREET BOSTON CORP STEEL DYNAMICS INC (09LPS) 2 VJM RQL STLD STEEL DYNAMICS INC

STILLWATER MINING CO (09LPS) 1 XLJ SWC SWC STILLWATER MNG CO STMicroelectronics N.V. (09LPS 1 OMB STM STM STMICROELECTRONICS N.V.

STONE ENERGY CORP (09LPS) 3 VEX SGY SGY STONE ENERGY CORP STRYKER CORP (09LPS) 3 OIK SYK SYK STRYKER CORP

SulphCo Inc (09LPS) 3 ZKK SUF SUF SulphCo Inc Sun Microsystems, Inc. (09LPS) 1 XOG XOG DO NOT ROLL JAVA Sun Microsystems, Inc. (d Sun Microsystems, Inc. (09LPS) 1 VSU SUQ JAVA SUN MICROSYSTEMS

SUNCOR ENERGY (09LPS) 3 OYX SU SU SUNCOR ENERGYSUNCOR ENERGY (09LPS) 3 OXF SEJ SU SUNCOR ENERGY

SUNOCO, INC (09LPS) 2 VUN SUN SUN SUN CO INC SunPower Corporation (09LPS) 3 ZZR QSU SPWR SunPower Corporation SunPower Corporation (09LPS) ( 3 XMK BPN SPWR SunPower Corporation

Suntech Power Holdings Co Ltd 3 ZVL STP 10 to 90 STP Suntech Power Holdings Co Suntech Power Holdings Co Ltd 3 ZVL SUL 95 to 125 STP Suntech Power Holdings Co Suntech Power Holdings Co Ltd 3 XEW SUL STP Suntech Power Holdings Co SunTrust Banks, Inc. (09LPS) 1 VNJ STI STI SUNTRUST BANKS, INC.

Superconductor Technologies In 3 XSA NQH SCON Superconductor Technologi

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SUPERGEN INC (09LPS) 1 ZWH UQG SUPG SUPERGEN INC SUPERIOR ENERGY SERVICES, INC 3 ZMW SPN SPN SUPERIOR ENERGY SERVICES

Supertex (09LPS) 3 XKC SQO SUPX SupertexSUPERVALU INC. (09LPS) 1 ZUQ SVU SVU SUPERVALU INC. SURMODICS INC (09LPS) 2 ZKP UZF SRDX SURMODICS INC

SYBASE, INC. (09LPS) 3 VYB SY SY SYBASE INC. SYCAMORE NETWORKS, INC. (09LPS 3 ZLV SMZ SCMR SYCAMORE NETWORKS, INC.

Symantec Corp. (09LPS) 1 OBL SYQ SYMC SYMANTEC CORPORATION SYNAPTICS, INC. (09LPS) 3 ZGW QYG SYNA SYNAPTICS INCCOM Synchronoss Technologies, Inc. 3 ZND QQR SNCR Synchronoss Technologies, Syneron Medical Ltd. (09LPS) 3 OJF QOE ELOS SYNERON MEDICAL LTD SYNOPSYS, INC (09LPS) 3 ZAZ YPQ SNPS SYNOPSYS INC

SYNOVOUS FINANCIAL CORP (09LPS 2 OHA SNV SNV SYNOVOUS FINANCIAL CORP SYNOVOUS FINANCIAL CORP (09LPS 2 VZR VZR DO NOT ROLL SNV Synovus Financial Corp. (

Syntax-Brillian Corporation (09LPS) 3 ZZP ZZP DO NOT ROLL BRLC Syntax-Brillian CorporationSYSCO CORP (09LPS) 2 ZHK SYY SYY SYSCO CORPORATION

Taiwan Semi. Manu. Co. (09LPS) 1 ZPL ZPL DO NOT ROLL TSM Taiwan Semiconductor Mfg Taiwan Semiconductor Mfg Co (0 1 OLB OLB DO NOT ROLL TSM Taiwan Semiconductor Mfg

Taiwan Semiconductor Mfg. Co. 1 OFO TSM TSM TAIWAN SEMICONDUCTOR TAKE-TWO INTERACT SOFT (09LPS) 3 OSR TUO TTWO TAKE-TWO INTERACTIVE

TALBOTS INC (09LPS) 2 ZWP TLB TLB TALBOTS INC Target Corp. (09LPS) 1 VDH TGT TGT TARGET CORPORATION

TASER INTERNATIONAL INC (09LPS 3 ZCU QUR TASR TASER INTERNATIONAL INC TAUBMAN CENTERS, INC (09LPS) 3 ODT TCO TCO TAUBMAN CENTERS, INC TCF FINANCIAL CORP. (09LPS) 1 ZMZ TCB TCB TCF FINANCIAL CORP.

TD Ameritrade Holding Corp.(09 2 VCY TQA AMTD AMERITRADE HOLDING CORP TECH DATA CORP (09LPS) 3 OQT TDQ TECD TECH DATA CORP

TECH SECTOR SPDR (09LPS) Wrap 3 VQP XLK XLK TECHNOLOGY SELECT SECT SP TECO ENERGY, INC. (09LPS) 2 VWH TE TE TECO ENERGY, INC.

Teekay Corp (09LPS) 1 OXG TK TK Teekay Corp TEKELEC (09LPS) 2 OTJ KQ TKLC TEKELEC

TELEFONOS DE MEXICO (09LPS) 2 VTE VTE DO NOT ROLL TMX TELEFONOS DE MEXICO TELEFONOS DE MEXICO (09LPS) 2 VNH TZT ADJUSTED TMX TELEFONOS DE MEXICO TELETECH HOLDINGS INC (09LPS) 1 VUU QTC TTEC TELETECH HOLDINGS INC

Telik, Inc. (09LPS) 1 OJZ ZUL TELK TELIK INCCOM TELLABS, INC. (09LPS) 3 OXC TEQ TLAB TELLABS, INC.

TEMPLE INLAND INC. (09LPS) 2 ZSM TIN TIN TEMPLE INLAND INC. TEMPLE INLAND INC. (09LPS)(dis 2 ZDK ZDK DO NOT ROLL TIN Temple-Inland Inc (distri TEMPLE INLAND INC. (09LPS)(dis 2 ZBZ ZBZ DO NOT ROLL TIN Temple-Inland Inc (Distri TEMPUR-PEDIC INTL INC (09LPS) 3 ZXE TPX TPX TEMPUR - PEDIC INTL INC TENET HEALTHCARE (09LPS) 2 ONZ THC THC TENET HEALTHCARE

Tenneco Inc (09LPS) 1 ZIJ TEN TEN Tenneco Inc TERADYNE,INC (09LPS) 1 XKW TER TER TERADYNE INCCOM

Terex Corp (09LPS) 1 VXQ TEX TEX TEREX CORP NEW Terra Industries, Inc. (09LPS) 3 ZXZ TRA TRA TERRA INDUSTRIES INC.

TESORO CORP (09LPS) 2 ZGC TSO TSO TESORO CORP TESSERA TECHNOLOGIES (09LPS) 3 XAJ TJQ TSRA TESSERA TECHNOLOGIES, INC TEVA PHARMACEUTICAL (09LPS) 3 OQV TVQ TEVA TEVA PHARM. IND. INC.

Texas Industries, Inc. (09LPS) 1 ZXG TXI TXI TEXAS INDUSTRIES INC Texas Insrtruments, Inc. (09LP 1 VXT TXN 20 to 40 TXN TEXAS INSTRUMENTS Texas Insrtruments, Inc. (09LP 1 VXT TNZ 45 to 55 TXN TEXAS INSTRUMENTS TEXTRON INC. (09LPS) 3 XUD TXT TXT TEXTRON INC.

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The Andersons, Inc. (09LPS) 3 OKT AQA ANDE The Andersons, Inc. The Bank of New York Mellon Co 3 OUY BK BK The Bank of New York Comp

The Blackstone Group LP (09LPS) 3 XJM BX BX The Blackstone Group LPThe Bon-Ton Stores, Inc. (09LP 1 XVL QHW BONT The Bon-Ton Stores, Inc.

THE E. W. SCRIPPS CO. CLASS A (dist) 3 OTD SFJ ADJUSTED SNI THE E. W. SCRIPPS CO. CLA (dist)THE FINISH LINE-CLASS A (09LPS 2 VSQ IUL FINL The Finish Line-Class A

THE FIRST MARBLEHEAD CORPORATI 3 ZMK FMD FMD THE FIRST MARBLEHEAD CORP The Knot, Inc. (09LPS) 1 VIU BQC KNOT The Knot, Inc.

THE MANITOWOC COMPANY (09LPS) 3 VMT MTW MTW THE MANITOWOC COMPANY, I The Market Vectors - Gold Mine 3 XAC GBJ 27 to 28 GDX The Market Vectors - Gold The Market Vectors - Gold Mine 3 XAC GDX 29 to 52 GDX The Market Vectors - Gold The Market Vectors - Gold Mine 3 XSW GDX 53 to 54 GDX The Market Vectors - Gold The Market Vectors - Gold Mine 3 XSW GDD 55 to 78 GDX The Market Vectors - Gold The Market Vectors - Gold Mine 3 XEY GDD 79 to 80 GDX The Market Vectors - Gold The Market Vectors - Gold Mine 3 XEY GDZ 85 only GDX The Market Vectors - Gold

The Meridian Resource Corp (09LPS) 1 ZHM ZHM DO NOT ROLL TMR THE MERIDIAN RESOURCE CORPThe News Corp. (09LPS) 1 VGH NWS NWS The News Corporation (new

The News Corporation Limited A 1 OXV NSW NWSA The News Corporation (new The Pantry Inc (09LPS) 3 XOC PQR PTRY The Pantry Inc

The Ryland Group, Inc. (09LPS) 1 ONG RGV 12 1/2 to 17 1/2 RYL THE RYLAND GROUP, INC The Ryland Group, Inc. (09LPS) 1 ONG RYL 20 to 85 RYL THE RYLAND GROUP, INC

The Spectranetics Corporation 1 ZQX UTP SPNC The Spectranetics Corpora The Travelers Companies, Inc. 1 OWX TRV TRV The Travelers Companies,

The Western Union Company (09L 2 ZZH WU WU The Western Union Company Theravance, Inc (09LPS) 3 ZGK TQM THRX THERAVANCE, Inc

Thoratec Labs Corp. (09LPS) 1 OTQ TQU THOR THORATEC LABS CORP Thornburg Mortg, Inc. (09LPS) 1 VFT TMA TMA THORNBURG MORTGAGE, INC.

THQ, INC. (09LPS) 3 VZO QHI THQI THQ, INC. TIBCO SOFTWARE, INC. (09LPS) 2 OUG PAV TIBX TIBCO SOFTWARE, INC.

TIFFANY & CO. (09LPS) 2 VFF TIF TIF TIFFANY & CO. TIM HORTONS (09LPS) 1 ZMQ THI THI TIM HORTONS INC Time Warner Cable Inc., Cl. A 1 OUC TWC TWC Time Warner Cable Inc., C Time Warner Inc (09LPS) 1 VAN TWX TWX TIME WARNER, INC.

Time Warner Telecom Inc. (09LP 1 ZNN JMQ TWTC TIME WARNER TELECOM INC Titan Machinery, Inc. (09LPS) 3 XER QTD TITN Titan Machinery, Inc.

TITANIUM METALS CORPORATION (0 3 XJX TIE 7-1/2 to 45 TIE TITANIUM METALS CORPORATI TITANIUM METALS CORPORATION (0 3 XJX TIX 50 to 60 TIE TITANIUM METALS CORPORATI

TIVO, INC. (09LPS) 2 ZEE TUK TIVO TIVO INC TJX Co., Inc. (09LPS) 1 VJT TJX TJX TJX COMPANIES, INC., THE

TODCO (09LPS)(merger) 1 XDU XDU DO NOT ROLL HERO TODCO (merger) TOLL BROTHERS INC (09LPS) 3 OTY TEP 5 to 25 TOL TOLL BROTHERS INC TOLL BROTHERS INC (09LPS) 3 OTY TOL 30 to 50 TOL TOLL BROTHERS INC TORCHMARK CORP (09LPS) 2 ZGP TMK TMK TORCHMARK CORP

TOREDOR RESOURCES CORP (09LPS) 3 ZHD QBK TRGL TOREADOR RESOURCES CORP TOYOTA MOTOR CORP (09LPS) 1 ZVK TM TM TOYOTA MOTOR CORP

TRACTOR SUPPLY COMPANY (09LPS) 1 XCZ QTF TSCO TRACTOR SUPPLY COMPANY Trane Inc (09LPS) 1 OBT TT TT AMERICAN STANDARD CORP

Trane Inc (09LPS) dist 1 KMW KMW DO NOT ROLL TT American Standard Compani TRANSOCEAN INC. (09LPS) 2 XYP REO RIG TRANSOCEAN INC.

TRANSOCEAN INC. (09LPS) (wrap) 2 VOI RIG 85 to 210 RIG TRANSOCEAN INC. TRANSOCEAN INC. (09LPS) (wrap) 2 VOI REO 220 only RIG TRANSOCEAN INC. TRANSOCEAN INC. (09LPS)(merger 2 ZRN ZRN DO NOT ROLL RIG Transocean Inc.

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TRIBUNE CO. (09LPS) 2 OYM TRB TRB TRIBUNE CO. NEW TRIDENT MICROSYSTEMS, INC (09L 1 XKS HVU TRID TRIDENT MICROSYSTEMS, INC TRIMBLE NAVIGATION LIMITED (09 2 ZUJ TUH TRMB TRIMBLE NAVIGATION LIMITE

Trimeris, Inc. (09LPS) 1 OKY RQM TRMS TRIMERIS INC TRIZETTO GROUP INC (09LPS) 3 ZBX FUG TZIX TRIZETTO GROUP INC

TRUE RELIGION APPAREL INC (09L 1 ZWU ZJQ TRLG TRUE RELIGION APPAREL IN TrueBlue, Inc. (09LPS) 2 OCV TBI TBI TrueBlue, Inc.

TRW AUTOMOTIVE HOLDINGS CORP. 1 XFF TRW TRW TRW AUTOMOTIVE HOLDINGS C TSAKOS ENERGY NAVIGATION LTD ( 3 XCW TNP TNP TSAKOS ENERGY NAVIGATION

Tween Brands, Inc. (09LPS) 2 ZCF TWB TWB Tween Brands, Inc. TXCO Resources Inc (09LPS) 2 VVQ QOT TXCO TXCO Resources Inc

Tyco Interntl LTD (09LPS) 1 VPA TYC TYC TYCO INT'L, LTD Tyco Interntl LTD (09LPS)(rev 1 XML XML DO NOT ROLL TYC Tyco International Ltd. ( Tyson Foods, Inc. Cl A (09LPS) 1 OGY TSN TSN TYSON FOODS INC.

UAL Corporation (09LPS) 3 ZUA UAL UAUA UAL Corporation UBS AG (09LPS) 3 ODX UBS UBS UBS AG

UBS AG (09LPS)(105 shares) 3 XOD UJW ADJUSTED UBS UBS AG (105 shares) UDR Inc. (09LPS) 1 ZDH UDR UDR UDR Inc.

UGI Corporation (09LPS) 1 ZBS UGI UGI UGI CORPORATION ULTRA PETROLEUM CORP (09LPS) 3 OZH UPL UPL ULTRA PETROLEUM CORP

Under Armor, Inc Class A (09LP 1 XDM UA UA Under Armour, Inc. (symbo UNIBANCO UNIAO (09LPS) 1 XTW BNH UBB UNIBANCO UNIAO UNIBANCO UNIAO (09LPS) 1 VDG BNH 70 to 75 UBB UNIBANCO UNIAO UNIBANCO UNIAO (09LPS) 1 VDG UBB 80 to 190 UBB UNIBANCO UNIAO UNIBANCO UNIAO (09LPS) 1 VDG BLO 195 to 240 UBB UNIBANCO UNIAO

UNIBANCO UNIAO (09LPS) (wrap) 1 XAS BLO UBB UNIBANCO UNIAO UNILEVER N.V. (09LPS) 2 OYQ UN UN UNILEVER N.V. UNION PACIFIC (09LPS) 2 VUJ UHP 30 to 65 UNP UNION PACIFIC UNION PACIFIC (09LPS) 2 VUJ UNP 67 1/2 to 100 UNP UNION PACIFIC

Unisys Corp. (09LPS) 1 VUI UIS UIS UNISYS CORPCOM UNITED ONLINE INC (09LPS) 3 XFV QAB UNTD UNITED ONLINE INC

United Parcel Service,Inc. (09 1 OPS UPS UPS UNITED PARCEL SERVICES UNITED RENTALS, INC. (09LPS) 3 ORW URI URI UNITED RENTALS, INC United States Oil Fund (09LPS) 1 OLL UNA 75 to 90 USO United States Oil Fund United States Oil Fund (09LPS) 1 OLL IYS 91 to 100 USO United States Oil Fund United States Oil Fund (09LPS) 1 XAY USO 50 to 65 USO United States Oil Fund United States Oil Fund (09LPS) 1 XAY UNA 70 USO United States Oil Fund United States Oil Fund (WRAP) 1 XNF IYS 101 to 115 USO United States Oil Fund United States Oil Fund (WRAP) 1 XNF QSO 120 to 140 USO United States Oil Fund

UNITED STATES STEEL (09LPS) (w 1 XKL BXW X UNITED STATES STEEL CORP United States Steel Corporatio 1 OUS X 40 to 150 X UNITED STATES STEEL CORP United States Steel Corporatio 1 OUS BXW 155 to 190 X UNITED STATES STEEL CORP

UNITED TECHNOLOGIES (09LPS) 2 VXU UTX UTX UNITED TECHNOLOGIES UNITED THERAPEUTICS (09LPS) 2 OVP HSU 30 to 70 UTHR UNITED THERAPEUTICS CORP UNITED THERAPEUTICS (09LPS) 2 OVP FUH 80 to 170 UTHR UNITED THERAPEUTICS CORP

UNITEDHEALTH GROUP INC (09LPS) 3 VUH UHB 20 to 60 UNH UNITEDHEALTH GROUP INC. UNITEDHEALTH GROUP INC (09LPS) 3 VUH UNH 70 to 80 UNH UNITEDHEALTH GROUP INC. UNIVERSAL DISPLAY CORPORATION 3 ZNB PQA PANL UNIVERSAL DISPLAY CORPORA

Unum Group (09LPS) 3 OVU UNM UNM Unum Group URBAN OUTFITTERS (09LPS) 3 ZLL URQ URBN URBAN OUTFITTERS INC

URS Corporation (09LPS) 1 XXD URS URS URS Corporation US AIRWAYS GROUP, INC (09LPS) 3 ZTG LCC LCC US AIRWAYS GROUP , INC

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US BANCORP (09LPS) 3 VBG USB USB U.S. BANCORP USEC Inc. (09LPS) 1 OFY USU USU USEC, INC.

USG CORP (09LPS) 2 VXE USG USG USG CORP UST, Inc (09LPS) 1 ZWS UST UST UST INC.

Utilities HOLDRs (09LPS) 2 OUF UTH UTH UTILITIES HOLDRS Utilities HOLDRs (09LPS) 2 ZDZ ZDZ DO NOT ROLL UTH Utilities HOLDRs Trust (

Utilities HOLDRs (09LPS)(distr 2 ZSW ZSW DO NOT ROLL UTH Utilities HOLDRS Trust (d UTILITIES SECTOR SPDR (09LPS) 3 ORU XLU 25 to 40 XLU UTILITIES SPDR UTILITIES SECTOR SPDR (09LPS) 3 ORU XKJ 45 to 55 XLU UTILITIES SPDR

UTSTARCOM, INC. (09LPS) OEU UON UTSI UTSTARCOM, INC.VALASSIS COMMUNICATIONS INC (0 3 ZUI VCI VCI VALASSIS COMMUNICATIONS I VALEANT PHARMACEUTICALS INTL. 3 OYV VRX VRX Valeant Pharmaceuticals I VALERO ENERGY CORP. (09LPS) 3 VHB VLO 25 to 65 VLO VALERO ENERGY CORP. VALERO ENERGY CORP. (09LPS) 3 VHB ZPY 70 to 120 VLO VALERO ENERGY CORP.

VALUECLICK, INC. (09LPS) 3 XCG QCS VCLK VALUECLICK INC VALUEVISION MEDIA INC.-CLS A ( 3 ONK UVR VVTV VALUEVISION MEDIA INCCL A

Vanda Pharmaceuticals, Inc. (0 3 XHY QDX VNDA Vanda Pharmaceuticals, In VARIAN MEDICAL SYSTEMS, INC. ( 2 ZMX VAR VAR VARIAN MED SYS INCCOM

VARIAN SEMICONDUCTOR EQUIPMENT 2 XD UES VSEA VARIAN SEMIONDUCTOR VARIAN SEMICONDUCTOR EQUIPMENT 2 XGW XGW DO NOT ROLL VSEA Varian Semiconductor Eqmt

VCA ANTECH, INC. (09LPS) 3 OQF QWF WOOF VCA ANTECH INC VECTOR GROUP LTD (09LPS) 2 XKF VGR VGR VECTOR GROUP LTD VEECO INSTRUMENTS (09LPS) 1 OFM QVC VECO VEECO INSTRS INC DEL

VeraSun Energy Corporation (09 3 ZQC VSE VSE VeraSun Energy Corporatio Verenium Corp ( 09LPS) 1 XHH UFV VRNM Verenium Corp

VERIFONE HOLDINGS, INC (09LPS) 1 XKX PAY PAY VERIFONE HOLDINGS, INC Verigy LTD (09LPS) 2 XHO UHG VRGY Verigy Ltd

VERISIGN, INC. (09LPS) 3 OVS QVR VRSN VERISIGN INCCOM VERITAS DGC INC. (Merger) (09L 1 OQP OQP DO NOT ROLL CGV Veritas DGC Inc (merger)

Verizon Comm.(09LPS) 1 VBU VZ VZ VERIZON COMMUNICATIONS Verizon Comm.(09LPS) (Distribu 1 UCE UCE DO NOT ROLL VZ Verizon Communications In Verizon Comm.(09LPS) (Distribu 1 VBI VZL VZ Verizon Communications In

Vertex Pharmaceuticals, Inc. ( 1 OLV VQR VRTX VERTEX PHARMACEUTICALS IN Viacom Inc. CL B (09LPS) 3 VVM VMB VIAB Viacom Inc. CL B (new)

Vimpel-Communications ADR (09L 1 OWY VIP 4 to 19 VIP VIMPEL COMMUNICATIONS Vimpel-Communications ADR (09L 1 OWY VIQ 20 to 21 VIP VIMPEL COMMUNICATIONS Vimpel-Communications ADR (09L 1 XZM VIQ 22 to 50 VIP VIMPEL COMMUNICATIONS Vimpel-Communications ADR (09L 1 XZM IEH 55 to 90 VIP VIMPEL COMMUNICATIONS

Virgin Media Inc (09LPS) 3 OJU NUD VMED Virgin Media Inc VIROPHARMA INC. (09LPS) 2 ZCG DUZ VPHM VIROPHARMA INCORPORATED

Visa Inc. (09LPS) 3 VSK V 30 to 125 V Visa Inc. Visa Inc. (09LPS) 3 VSK VSZ 130 to 155 V Visa Inc.

Vishay Technologies (09LPS) 1 OHV VSH VSH VISHAY INTERTECHNOLOGY IN VISTEON CORP. (09LPS) 3 OZY VC VC VISTEON CORPORATION VITAL IMAGES INC. (09LPS) 1 VRK HXQ VTAL HI/FN, INC.

VIVUS (09LPS) 3 XJJ QJS VVUS VIVUS VMware Inc. (09LPS) 1 XJO MKT 30 VMW VMware Inc. VMware Inc. (09LPS) 1 XJO VMW 40 to 160 VMW VMware Inc. VMware Inc. (09LPS) 1 XJO HGA 170 to 260 VMW VMware Inc.

VMware Inc. (09LPS) wrap 1 XAD MKT VMW VMware Inc. Vodafone Group Plc (09LPS) 1 VUX VOD VOD VODAFONE GROUP PLC - ADS

Vodafone Group Plc (09LPS) 1 ZKB ZKB DO NOT ROLL VOD Vodafone Group PLC (distr

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VORNADO REALTY TRUST (09LPS) 3 ZNE VNO VNO VORNADO REALTY TRUST VULCAN MATERIALS CO. (09LPS) 2 ZRP VMC 40 to 135 VMC VULCAN MATERIALS CO. VULCAN MATERIALS CO. (09LPS) 2 ZRP CCV 140 to 170 VMC VULCAN MATERIALS CO.

W.R. GRACE & CO. (09LPS) 3 ZEG GRA GRA W.R. GRACE & CO. Wachovia Company (09LPS) 1 VVD WB WB WACHOVIA CORP (NEW)

Walgreen Co. (09LPS) 1 OOB WAG WAG WALGREEN CO WAL-MART STORES INC (09LPS) 3 VWT WMT WMT WAL-MART STORES, INC.

Walt Disney Corp. (The) (09LPS 1 VDS DIS DIS WALT DISNEY COMPANY (THE) Walt Disney Corp. (The) (09LPS 1 HCG HCG DO NOT ROLL DIS The Walt Disney Company (

WALTER INDUSTRIES INC (09LPS) 3 OZE WLF 12 1/2 to 20 WLT WALTER INDUSTRIES INC WALTER INDUSTRIES INC (09LPS) 3 OZE WLT 22 1/2 to 125 WLT WALTER INDUSTRIES INC WALTER INDUSTRIES INC (09LPS) 3 XEB WLT 130 to 135 WLT WALTER INDUSTRIES INC WALTER INDUSTRIES INC (09LPS) 3 XEB DTL 140 to 210 WLT WALTER INDUSTRIES INC WALTER INDUSTRIES INC (09LPS)( 3 ZSE ZSE DO NOT ROLL WLT Walter Industries, Inc. ( WARNER MUSIC GROUP (09LPS) 2 OGI WMG WMG WARNER MUSIC GROUP COEP

WASHINGTON GROUP INTL INC (09L 1 XR WOX URS Washington Group Internat Washington Mutal (09LPS) 1 VWI WM 2 1/2 to 22 1/2 WM WASHINGTON MUTUAL INC Washington Mutal (09LPS) 1 VWI GOY 25 to 60 WM WASHINGTON MUTUAL INC Waste Management (09LPS) 1 VUW WMI WMI WASTE MANAGEMENT INC

WATERS CORPORATION (09LPS) 2 OWT WAT WAT WATERS CORP WATSCO INC (09LPS) 2 ZDG WSO WSO WATSCO INC

WATSON PHARMACEUTICALS(09LPS) 2 VWP WPI WPI WATSON PHARMACEUTICALS IN WCI COMMUNITIES INC. (09LPS) 3 OVX WCI WCI WCI COMMUNITIES, INC WEATHERFORD INTL (09LPS) 2 ODS WFT WFT WEATHERFORD INTL

WEBMD HEALTH CORP CLASS A (09 3 XKM QWB WBMD WEBMD HEALTH CORP CLASS A WELLCARE HEALTH PLAN INC (09LP 3 XZC GCJ WCG WELLCARE HEALTH PLANS, IN WELLCARE HEALTH PLAN INC (09LP 3 ZNY WCG WCG WELLCARE HEALTH PLANS, IN

WellPoint, Inc. (09LPS) 3 OSN WLP WLP WELLPOINT INC. Wells Fargo Company (09LPS) 1 VWF WFC WFC WELLS FARGO & CO

WENDYS INTL, INC. (09LPS) 3 VVE WEN WEN WENDYS INTERNATIONAL,INCWENDYS INTL, INC. (09LPS) (dis 1 ZVY ZVY DO NOT ROLL THI Wendy's International (Di

WESCO INTERNATIONAL (09LPS) 1 ZIW WCC WCC WESCO INTERNATIONAL, INC WESTERN DIGITAL CORP (09LPS) 1 ZCO WDC WDC WESTERN DIGITAL CORP

Weyerhauser Co (09LPS) 1 OMZ WY WY WEYERHAUSER CO WHIRLPOOL CORP (09LPS) 3 VOR WHR WHR WHIRLPOOL CORPORATION

WHOLE FOODS MARKET (09LPS) 2 OAW FMQ 20 to 45 WFMI WHOLE FOODS MARKET INC WHOLE FOODS MARKET (09LPS) 2 OAW FNN 50 to 80 WFMI WHOLE FOODS MARKET INC

Willbros Group Inc (09LPS) 3 ZQ WG WG Willbros Group, Inc WILLIAMS COMPANIES (09LPS) 2 VWC WMB WMB WILLIAMS COMPANIES

WIND RIVER SYSTEMS INC (09LPS) 2 VQK QWV WIND WIND RIVER SYSTEMS INC WMS INDUSTRIES (09LPS) 1 ZNS WMS WMS WMS INDUSTRIES, INC.

WMS INDUSTRIES (09LPS)(150 shares) 1 XTZ XTZ DO NOT ROLL WMS WMS INDUSTRIES, INC. WORLD ACCEPTANCE CORPORATION ( 1 OTG DQX WRLD WORLD ACCAPTANCE CORPORAT

WORLDSPACE INC 3 ZLM ZLM DO NOT ROLL WRSP WORLDSPACE INCWPP Group plc (09LPS) 2 VGP PHU WPPGY WPP Group plc

Wyeth(09LPS) 1 VAH WYE WYE WYETH Wynn Resorts, Limited (09LPS) 3 VEG UWY 50 to 145 WYNN WYNN RESORTS LTDCOM Wynn Resorts, Limited (09LPS) 3 VEG UIP 150 to 190 WYNN WYNN RESORTS LTDCOM Wynn Resorts, Limited (09LPS) 3 XJW UIP WYNN WYNN RESORTS LTDCOM

XCEL ENERGY INC (09LPS) 3 OCM XEL XEL XCEL ENERGY INCXenoport Inc. (09LPS) 3 XFX QXD XNPT Xenoport Inc. Xerox Corp (09LPS) 1 VXR XRX XRX XEROX CORP

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XILINX INC (09LPS) 3 VXJ XLQ XLNX XILINX INC XL Capital Ltd (09LPS) 1 VYP XL XL XL CAPITAL LTD

XM Satellite Radio Holdings In 1 OZR QSY XMSR XM SATELLITE RADIO HLDGS XTO ENERGY INC. (09LPS) 2 OUO XTO XTO XTO ENERGY INC

XTO ENERGY INC. (09LPS) (125 s 2 XPJ XPJ DO NOT ROLL XTO XTO Energy Inc. (5:4 stoc YAHOO!, Inc. (09LPS) 1 VYH YHQ 10 to 40 YHOO YAHOO INC YAHOO!, Inc. (09LPS) 1 VYH YHV 45 YHOO YAHOO INC

YAMANA GOLD, INC (09LPS) 1 VPP AUY AUY YAMANA GOLD, INC Yingli Green Energy Holding Co 3 VJF YGE YGE Yingli Green Energy Holdi YRC Worldwide Inc. (09LPS) 1 VYX YUX YRCW YRC Worldwide Inc YUM! Brands, Inc. (09LPS) 1 VRJ YUM YUM YUM! BRANDS, INC. ZALE CORP (09LPS) 2 OJJ ZLC ZLC ZALE CORP NEW

ZIMMER HOLDINGS, INC.(09LPS) 3 OFH ZMH ZMH ZIMMER HLDGS INC Zions Bancorporation (09LPS) 1 OIO ZNQ ZION ZIONS BANCORP

ZIX CORPORATION (09LPS) 2 XSN YPK ZIXI ZIX CORPORATION ZOLTEK COMPANIES INC (09LPS) 3 VJC LVQ ZOLT ZOLTEK COMPANIES, INC

ZORAN CORP (09LPS) 3 ZHS ZUO ZRAN ZORAN CORPCOM ZYMOGENETICS INC (09LPS) 2 ZLP GZU ZGEN ZYMOGENETICS INCCOM

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2009 leaps conversions - occ: the options clearing …€¦ · xls file · web view ·...

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