New York Stock Exchange (NYSE,3) Equities (e)

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Symbol Name Activity Last Quote Date Last Trade Date
A
 AGILENT TECHNOLOGIES INC
 924135
 2008.04.07
 2008.04.04
AA
 ALCOA INC
 1676923
 2008.04.07
 2008.04.04
AAAA/TES
0

AAI
 AIRTRAN HOLDINGS INC
 289421
 2008.04.07
 2008.04.04
AAP
 ADVANCE AUTO PARTS INC
 375269
 2008.04.07
 2008.04.04
AAR
 AMR CORP 7.875 PINES
 11078
 2008.04.04
 2008.04.04
AAV
 ADVANTAGE ENERGY INCOME FUND
 68743
 2008.04.07
 2008.04.04
AB
 ALLIANCEBERNSTEIN HOLDINGS
 229981
 2008.04.07
 2008.04.04
ABA
 ALABAMA POWER 6.375 NOTES
 10065
 2008.04.07
 2008.04.04
ABB
 ABB LTD ADR
 1347900
 2008.04.07
 2008.04.04
ABC
 AMERISOURCE BERGEN CORP
 373464
 2008.04.07
 2008.04.04
ABD
 ACCO BRANDS CORP
 161453
 2008.04.07
 2008.04.04
ABG
 ASBURY AUTOMOTIVE GROUP
 107250
 2008.04.04
 2008.04.04
ABH
 ABITIBIBOWATER INC
 226139
 2008.04.07
 2008.04.04
ABI
 APPLERA-APPLIED BIOSYS
 444543
 2008.04.07
 2008.04.04
ABK
 AMBAC FINANCIAL GROUP
 614186
 2008.04.07
 2008.04.04
ABK.PR.Z
 AMBAC FINANCIAL GROUP 9.5%
 4418
 2008.04.04
 2008.04.04
ABM
 ABM INDUSTRIES INC
 128132
 2008.04.07
 2008.04.04
ABN
 ABN AMRO HOLDINGS NV ADS
 100276
 2008.04.07
 2008.04.04
ABN.PR.E
 ABN AMRO 5.90 TRUPS V
 4116
 2008.04.04
 2008.04.04
ABN.PR.F
 ABN AMRO CAP TRUST VI TRUPS
 1038
 2008.04.04
 2008.04.04
ABN.PR.G
 ABN AMRO CF TRUST VII 6.08
 5183
 2008.04.04
 2008.04.04
ABR
 ARBOR REALTY TRUST
 50922
 2008.04.07
 2008.04.04
ABT
 ABBOTT LABORATORIES
 775928
 2008.04.07
 2008.04.04
ABV
 COMPANHIA DE BEB AMERICA PR
 361393
 2008.04.04
 2008.04.04
ABV.C
 COMPANHIA DE BEB AMERICAN
 13401
 2008.04.04
 2008.04.04
ABW.PR.A
 ASBC CAPITAL I TOPRS
 260
 2008.04.04
 2008.04.04
ABX
 BARRICK GOLD CORP
 1772661
 2008.04.07
 2008.04.04
AC
 AMC ENTERTAINMENT INC
 0
 2007.05.04
ACC
 AMERICAN CAMPUS COMMON
 109298
 2008.04.04
 2008.04.04
ACE
 ACE LTD
 848058
 2008.04.07
 2008.04.04
ACE.PR.A/CL
 ACE CAPITAL TRUST I TOPRS
 0
 2005.12.21
 2005.12.21
ACE.PR.C
 ACE LTD 7.80% DEP PR C
 2271
 2008.04.04
 2008.04.04
ACF
 AMERICREDIT CORP
 239549
 2008.04.07
 2008.04.04
ACG
 ALLIANCEBERNSTEIN INCOME
 22227
 2008.04.07
 2008.04.04
ACH
 ALUMINUM CORP of CHINA
 554823
 2008.04.07
 2008.04.04
ACI
 ARCH COAL INC
 1233935
 2008.04.07
 2008.04.04
ACL
 ALCON INC
 235626
 2008.04.07
 2008.04.04
ACM
 AECOM TECH CORP
 159787
 2008.04.07
 2008.04.04
ACN
 ACCENTURE LTD CL A
 570445
 2008.04.07
 2008.04.04
ACO
 AMCOL INTL CORP
 199828
 2008.04.07
 2008.04.04
ACS
 AFFILIATED COMPUTER SERVICES
 293556
 2008.04.07
 2008.04.04
ACV
 ALBERTO-CULVER CO NEW
 169939
 2008.04.07
 2008.04.04
ACW
 ACCURIDE CORP
 81342
 2008.04.04
 2008.04.04
ADC
 AGREE REALTY CORP
 47194
 2008.04.07
 2008.04.04
ADF
 ACM MANAGED DOLLAR IN FUND
 10614
 2008.04.07
 2008.04.04
ADI
 ANALOG DEVICES INC
 1013592
 2008.04.07
 2008.04.04
ADM
 ARCHER DANIELS MIDLAND
 1011998
 2008.04.07
 2008.04.07
ADP
 AUTOMATIC DATA PROCESSING
 746547
 2008.04.07
 2008.04.04
ADS
 ALLIANCE DATA SYSTEMS
 328751
 2008.04.07
 2008.04.04
ADX
 ADAMS EXPRESS CO
 41928
 2008.04.04
 2008.04.04
AEA
 ADVANCE AMERICA CASH ADV
 111051
 2008.04.04
 2008.04.04
AEB
 AEGON FLOATING RATE PERPETUAL CAP
 13040
 2008.04.04
 2008.04.04
AEC
 ASSOCIATED ESTATES REALTY
 93784
 2008.04.04
 2008.04.04
AEC.PR.B
 ASSOCIATED ESTATES PR B
 153
 2008.04.04
 2008.04.04
AED
 AEGON PERPETUAL CAPITAL 2005
 11019
 2008.04.04
 2008.04.04
AEE
 AMEREN CORP
 472285
 2008.04.07
 2008.04.04
AEF
 AEGON NV 7.25 PRP COMMON 07
 14885
 2008.04.04
 2008.04.04
AEG
 AEGON NV
 655693
 2008.04.07
 2008.04.04
AEH
 AEGON NV PERPETUAL CAP SECURITIES
 10706
 2008.04.04
 2008.04.04
AEL
 AMERICAN EQUITY INVEST LIFE
 175567
 2008.04.04
 2008.04.04
AEM
 AGNICO-EAGLE MINES LTD
 1215388
 2008.04.07
 2008.04.04
AEO
 AMERICAN EAGLE OUTFITTER
 651616
 2008.04.07
 2008.04.04
AEP
 AMERICAN ELECTRIC POWER
 598291
 2008.04.07
 2008.04.04
AEP.PR.A
 AMERICAN ELECTRIC POWER CT
 1514
 2008.04.04
 2008.04.04
AER
 AERCAP HOLDINGS
 93384
 2008.04.04
 2008.04.04
AES
 AES CORP (THE)
 858298
 2008.04.07
 2008.04.04
AES.PR.C
 AES TRUST III 6.75%
 976
 2008.04.04
 2008.04.04
AET
 AETNA INC
 743153
 2008.04.07
 2008.04.04
AEV
 AEGON NV 6.875 PERPETUAL CAP
 9277
 2008.04.04
 2008.04.04
AF
 ASTORIA FINANCIAL CORP
 512327
 2008.04.07
 2008.04.04
AFB
 ALLIANCEBERNSTEIN NATMUN
 6872
 2008.04.07
 2008.04.04
AFC
 ALLIED CAPITAL 6.87% NT
 8582
 2008.04.04
 2008.04.04
AFE
 AMERICAN FINANCE GROUP 7.125
 4082
 2008.04.07
 2008.04.04
AFF
 AMERICAN INTL GROUP DEBENTURES A4
 13598
 2008.04.04
 2008.04.04
AFG
 AMERICAN FINANCIAL GROUP
 254976
 2008.04.07
 2008.04.04
AFI
 AFFINION GROUP HOLDINGS INC
 0
 2007.10.10
AFL
 AFLAC INC
 1040150
 2008.04.07
 2008.04.04
AFN
 ALESCO FINANCIAL INC
 52212
 2008.04.04
 2008.04.04
AFR
 AMERICAN FINANCIAL REALTY TRUST
 99896
 2008.04.01
 2008.04.01
AG
 AGCO CORP
 521202
 2008.04.07
 2008.04.04
AGC
 ADVENT/CLAYMORE GLOBAL CN SC
 16667
 2008.04.07
 2008.04.04
AGC.PR.B/CL
 AMERICAN GENERAL CAPITAL TRUPS
 0
 2005.12.06
 2005.12.06
AGD
 ALPINE GLOBAL DYNAMIC DIVIDEND
 13569
 2008.04.04
 2008.04.04
AGL
 ANGELICA CORP
 44229
 2008.04.07
 2008.04.04
AGM
 FEDERAL AGRI MTG CL C
 71384
 2008.04.04
 2008.04.04
AGM.A
 FEDERAL AGRICULTURE CL A
 4888
 2008.04.04
 2008.04.03
AGN
 ALLERGAN INC
 474298
 2008.04.07
 2008.04.04
AGO
 ASSURED GUARANTY LTD
 211632
 2008.04.04
 2008.04.04
AGP
 AMERIGROUP CORP
 175394
 2008.04.07
 2008.04.04
AGR.A
 AGERE SYSTEMS INC CL A
 0
 2005.05.27
 2005.05.27
AGR.B
 AGERE SYSTEMS INC CL A
 0
 2005.05.27
 2005.05.27
AGU
 AGRIUM INC
 1294085
 2008.04.07
 2008.04.07
AHC
 AH BELO CORP
 19282
 2008.04.04
 2008.04.04
AHC/WI
 AH BELO CORP
 0
 2008.02.08
 2008.02.08
AHD
 ATLAS PIPELINE HOLDINGS
 16978
 2008.04.04
 2008.04.04
AHG
 APRIA HEALTH CARE GROUP
 243792
 2008.04.04
 2008.04.04
AHL
 ASPEN INSURANCE HOLDING LTD
 270485
 2008.04.04
 2008.04.04
AHL.PR
 ASPEN INSURANCE HOLDINGS LTD
 1668
 2008.04.04
 2008.04.03
AHL.PR.A
 ASPEN INSURANCE HOLDINGS PR
 195
 2008.04.04
 2008.04.04
AHR
 ANTHRACITE CAPITAL INC
 152429
 2008.04.07
 2008.04.04
AHR.PR.C
 ANTHRACITE CAPITAL PR C
 1726
 2008.04.04
 2008.04.04
AHR.PR.D
 ANTHRACITE CAPITAL PR D
 5341
 2008.04.04
 2008.04.04
AHS
 AMN HEALTH CARE
 84910
 2008.04.07
 2008.04.04
AHT
 ASHFORD HOSPITALITY TRUST
 221929
 2008.04.07
 2008.04.04
AHT.PR.A
 ASHFORD HOSP TRUST 8.55 PR A
 341
 2008.04.07
 2008.04.04
AHT.PR.D
 ASHFORD HOSP TRUST 8.45 PR
 641
 2008.04.04
 2008.04.04
AIB
 ALLIED IRISH BANKS PLC
 382026
 2008.04.07
 2008.04.04
AIG
 AMERICAN INTL GROUP INC
 2686436
 2008.04.07
 2008.04.04
AIN
 ALBANY INTL A
 124678
 2008.04.07
 2008.04.04
AIQ
 ALLIANCE IMAGING INC
 60656
 2008.04.04
 2008.04.04
AIR
 AAR CORP
 244456
 2008.04.07
 2008.04.04
AIT
 APPLIED INDUSTRIAL TECH
 186882
 2008.04.07
 2008.04.04
AIV
 APARTMENT INVESTMENTS & MGMT
 561513
 2008.04.07
 2008.04.04
AIV.PR.C
 APARTMENT INVEST & MGMT PR C
 0
2003.06.19
AIV.PR.G
 APARTMENT INVEST&MGMT CO PR
 549
 2008.04.04
 2008.04.04
AIV.PR.P
 APARTMENT INVESTMENTS & MGMT PR P
 0
 2004.04.20
 2004.04.20
AIV.PR.T
 APARTMENT INVESTMENTS & MGMT PR T
 709
 2008.04.04
 2008.04.04
AIV.PR.U
 APARTMENT INVEST & MGM 7.75
 809
 2008.04.04
 2008.04.04
AIV.PR.V
 APARTMENT INVESTMENTS & MGMT PFV
 522
 2008.04.07
 2008.04.04
AIV.PR.Y
 APARTMENT INVESTMENTS & MGMT PR Y
 314
 2008.04.07
 2008.04.04
AIZ
 ASSURANT INC
 406724
 2008.04.07
 2008.04.04
AJG
 ARTHUR J GALLAGHER & CO
 210864
 2008.04.07
 2008.04.04
AKF
 AMBAC FINANCIAL GROUP 5.95 DEBENTURES
 23880
 2008.04.07
 2008.04.04
AKO.A
 EMBOTELLADORA ANDINA A
 1774
 2008.04.04
 2008.04.04
AKO.B
 EMBOTELLADORA ANDINA B
 2730
 2008.04.04
 2008.04.04
AKP
 ALLIANCE CALIFORNIA MUNI
 12318
 2008.04.07
 2008.04.04
AKR
 ACADIA REALTY TRUST
 109869
 2008.04.07
 2008.04.04
AKS
 AK STEEL HOLDING CORP
 895903
 2008.04.07
 2008.04.04
AKT
 AMBAC FINANCIAL GROUP 5.875 DEBENTURES
 16635
 2008.04.07
 2008.04.04
ALB
 ALBEMARLE CORP
 332405
 2008.04.07
 2008.04.04
ALC
 ASSISTED LIVING CONCEPTS
 51644
 2008.04.07
 2008.04.04
ALD
 ALLIED CAPITAL CORP
 298137
 2008.04.07
 2008.04.04
ALE
 ALLETE INC
 93796
 2008.04.07
 2008.04.04
ALF
 ALABAMA POWER CO 5.625%
 24771
 2008.04.07
 2008.04.04
ALG
 ALAMO GROUP INC
 14175
 2008.04.07
 2008.04.04
ALJ
 ALON USA ENERGY INC
 122085
 2008.04.07
 2008.04.04
ALK
 ALASKA AIR GROUP INC
 182779
 2008.04.07
 2008.04.04
ALL
 ALLSTATE CORP
 1015153
 2008.04.07
 2008.04.04
ALM
 ALABAMA POWER 5.875 2047
 9578
 2008.04.07
 2008.04.04
ALO
 ALPHARMA INC
 179999
 2008.04.07
 2008.04.04
ALP.PR.N
 ALABAMA POWER 5.20% PR N
 616
 2008.04.04
 2008.04.04
ALP.PR.O
 ALABAMA POWER 5.83 PR O
 325
 2008.04.04
 2008.04.04
ALP.PR.P
 ALABAMA POWER 5.30% PR P
 3955
 2008.04.04
 2008.04.04
ALQ
 ALABAMA POWER 5.875 NOTES
 4104
 2008.04.07
 2008.04.04
ALU
 ALCATEL-LUCENT ADR
 544508
 2008.04.07
 2008.04.07
ALV
 AUTOLIV INC
 221819
 2008.04.07
 2008.04.04
ALX
 ALEXANDERS INC
 8820
 2008.04.04
 2008.04.04
ALY
 ALLIS-CHALMERS ENERGY
 73242
 2008.04.07
 2008.04.04
ALZ
 ALABAMA POWER 5.875 2046
 6780
 2008.04.07
 2008.04.04
AM
 AMERICAN GREETINGS CORP A
 135135
 2008.04.07
 2008.04.04
AMB
 AMB PROPERTY CORP
 626755
 2008.04.07
 2008.04.04
AMB.PR.A
 AMB PROPERTY CORP 8.50%
 0
2003.06.23
AMB.PR.L
 AMB PROPERTY CORP 6.5 PR
 572
 2008.04.04
 2008.04.02
AMB.PR.M
 AMB PROPERTY 6.75 PR M
 545
 2008.04.04
 2008.04.03
AMB.PR.O
 AMB PROPERTY 7% PR O
 597
 2008.04.04
 2008.04.04
AMB.PR.P
 AMB PROPERTY CORP 6.85%
 695
 2008.04.04
 2008.04.04
AMD
 ADVANCED MICRO DEVICES
 1140643
 2008.04.07
 2008.04.04
AME
 AMETEK INC
 226786
 2008.04.07
 2008.04.04
AMG
 AFFILIATED MANAGERS GROUP
 612539
 2008.04.04
 2008.04.04
AMH
 AMERUS GROUP CO
 0
 2006.11.14
 2006.11.14
AMN
 AMERON INTL CORP
 138717
 2008.04.04
 2008.04.04
AMP
 AMERIPRISE FINANCIAL
 1058642
 2008.04.07
 2008.04.04
AMR
 AMR CORP
 1321881
 2008.04.07
 2008.04.04
AMT
 AMERICAN TOWER CORP
 838724
 2008.04.07
 2008.04.04
AMX
 AMERICA MOVIL SAB DE ADS
 1229586
 2008.04.07
 2008.04.04
AN
 AUTONATION INC
 770380
 2008.04.07
 2008.04.04
ANF
 ABERCROMBIE & FITCH CO
 953754
 2008.04.07
 2008.04.04
ANH
 ANWORTH MTG ASSET CORP
 329400
 2008.04.07
 2008.04.04
ANH.PR.A
 ANWORTH MTG ASSET CORP PR
 286
 2008.04.04
 2008.04.04
ANH.PR.B
 ANWORTH MTG ASSET 6.25 B
 703
 2008.04.04
 2008.04.04
ANHPP
 ANWORTH 6.25% PR SB
 0
2007.02.05
ANL
 AMERICAN LAND LEASE INC
 42503
 2008.04.04
 2008.04.04
ANL.PR.A
 AMERICAN LAND LEASE PR A
 485
 2008.04.04
 2008.04.04
ANN
 ANN TAYLOR STORES CORP
 422628
 2008.04.07
 2008.04.04
ANR
 ALPHA NATURAL RESOURCES
 829223
 2008.04.07
 2008.04.04
ANW
 AEGEAN MARINE PETRO NET
 137031
 2008.04.04
 2008.04.04
AO.PR.A
 AMERCO PR A 2.13
 355
 2008.04.04
 2008.04.04
AOB
 AMERICAN ORIENTAL BIOENGINEERING
 157148
 2008.04.07
 2008.04.04
AOC
 AON CORP
 637390
 2008.04.07
 2008.04.04
AOD
 ALPINE TOTAL DYN DIVI
 40564
 2008.04.07
 2008.04.04
AOI
 ALLIANCE ONE INTL
 237218
 2008.04.07
 2008.04.04
AOS
 AO SMITH CORP
 144861
 2008.04.07
 2008.04.04
AP
 AMPCO-PITTSBURGH CORP
 100508
 2008.04.04
 2008.04.04
APA
 APACHE CORP
 1333279
 2008.04.07
 2008.04.04
APB
 ASIA PACIFIC FUND INC
 16030
 2008.04.04
 2008.04.04
APC
 ANADARKO PETROLEUM CORP
 1336825
 2008.04.07
 2008.04.04
APD
 AIR PRODUCTS & CHEMICALS
 896092
 2008.04.07
 2008.04.04
APF
 MORGAN STANLEY ASIA PACIFIC
 35816
 2008.04.04
 2008.04.04
APH
 AMPHENOL CORP
 338212
 2008.04.07
 2008.04.04
APL
 ATLAS PIPELINE PARTNERS LP
 55181
 2008.04.04
 2008.04.04
APU
 AMERIGAS PARTNERS LP
 66899
 2008.04.04
 2008.04.04
APX
 BLACKROCK APEX MUNI
 8276
 2008.04.07
 2008.04.04
ARA
 ARACRUZ CELULOSE SA CL B
 358407
 2008.04.04
 2008.04.04
ARB
 ARBITRON INC
 129605
 2008.04.07
 2008.04.04
ARD
 ARENA RESOURCES INC
 221686
 2008.04.04
 2008.04.04
ARE
 ALEXANDRIA REAL ESTATE EQUITIES
 323395
 2008.04.04
 2008.04.04
ARE.PR.C
 ALEXANDRIA REAL ESTATE 8.375%
 275
 2008.04.04
 2008.04.04
ARG
 AIRGAS INC
 294089
 2008.04.07
 2008.04.04
ARH.PR.A
 ARCH CAPITAL GROUP 8% A
 2155
 2008.04.04
 2008.04.04
ARH.PR.B
 ARCH CAPIT GROUP 7.875% B
 716
 2008.04.04
 2008.04.04
ARJ
 ARCH CHEMICALS INC
 147574
 2008.04.07
 2008.04.04
ARK
 BLACKROCK SENIOR HIGH INC
 8379
 2008.04.04
 2008.04.04
ARL
 AMERICAN REALTY INVEST
 17457
 2008.04.04
 2008.04.04
ARM
 ARVINMERITOR INC
 208892
 2008.04.07
 2008.04.04
ARO
 AEROPOSTALE INC
 530992
 2008.04.07
 2008.04.04
ARP
 AMERICAN REPROGRAPHICS
 80969
 2008.04.07
 2008.04.04
ARW
 ARROW ELECTRONICS INC
 256111
 2008.04.07
 2008.04.04
ASA
 ASA LTD
 80495
 2008.04.04
 2008.04.04
ASF
 ADMINISTAFF INC
 146353
 2008.04.07
 2008.04.04
ASG
 LIBERTY ALL-STAR GROWTH
 11689
 2008.04.07
 2008.04.04
ASH
 ASHLAND INC
 458704
 2008.04.07
 2008.04.04
ASI
 AMERICAN SAFETY INSURANCE HL
 20361
 2008.04.04
 2008.04.04
ASP
 AMERICAN STRATEGIC INCOME PORTF
 7049
 2008.04.07
 2008.04.04
ASR
 GRUPO AEROPORT DEL SURST
 116085
 2008.04.04
 2008.04.04
ASX
 ADVANCED SEMICONDUCTOR ADS
 65710
 2008.04.07
 2008.04.04
ATB
 ARLINGTON TANKERS LTD
 57368
 2008.04.04
 2008.04.04
ATE
 ADVANTEST CORP ADR
 30486
 2008.04.04
 2008.04.04
ATG
 AGL RESOURCES INC
 337587
 2008.04.07
 2008.04.04
ATI
 ALLEGHENY TECHNOLOGIES
 888970
 2008.04.07
 2008.04.07
ATK
 ALLIANT TECHSYSTEMS INC
 150628
 2008.04.07
 2008.04.04
ATL
 ATALANTA/SOSNOFF CAP CORP
 0
 2003.07.11
 2003.07.11
ATN
 ATLAS ENERGY RESOURCES
 100813
 2008.04.04
 2008.04.04
ATO
 ATMOS ENERGY CORP
 271920
 2008.04.07
 2008.04.04
ATR
 APTARGROUP INC
 179084
 2008.04.07
 2008.04.04
ATS
 APT SATELLITE HOLDINGS LTD
 3590
 2008.04.07
 2008.04.04
ATT
 AT&T INC 6.375 NOTES 56
 7155
 2008.04.04
 2008.04.04
ATU
 ACTUANT CORP
 168825
 2008.04.04
 2008.04.04
ATV
 ACORN INTL INC ADS
 16145
 2008.04.04
 2008.04.04
ATW
 ATWOOD OCEANICS INC
 393092
 2008.04.07
 2008.04.04
AU
 ANGLOGOLD ASHANTI LTD
 538712
 2008.04.07
 2008.04.07
AUO
 AU OPTRONICS CORP ADS
 0
 2008.04.07
 2008.04.04
AUY
 YAMANA GOLD INC
 1601040
 2008.04.07
 2008.04.04
AVA
 AVISTA CORP
 97143
 2008.04.07
 2008.04.04
AVB
 AVALONBAY COMMUNITIES
 981149
 2008.04.07
 2008.04.04
AVB.PR.H
 AVALONBAY COMMUNITIES PR
 701
 2008.04.04
 2008.04.04
AVD
 AMERICAN VANGUARD CORP
 68601
 2008.04.04
 2008.04.04
AVF
 AMERICAN INTL JR SUB A-5
 10917
 2008.04.07
 2008.04.04
AVK
 ADVENT CLAYMORE CONV S&I
 12838
 2008.04.07
 2008.04.04
AVP
 AVON PRODUCTS INC
 559455
 2008.04.07
 2008.04.04
AVR
 AVENTINE RENEWABLE ENERGY
 78696
 2008.04.07
 2008.04.04
AVT
 AVNET INC
 370017
 2008.04.07
 2008.04.04
AVX
 AVX CORP
 123246
 2008.04.07
 2008.04.04
AVY
 AVERY DENNISON CORP
 561167
 2008.04.07
 2008.04.04
AVY.PR.A
 AVERY DENNISON CORP 7.875
 20313
 2008.04.04
 2008.04.04
AW
 ALLIED WASTE INDUSTRIES
 0
 2008.04.07
 2008.04.04
AW.PR.D
 ALLIED WASTE 6.25 PR D
 72
 2008.02.29
 2008.02.25
AWC
 ALUMINA LTD
 64768
 2008.04.04
 2008.04.04
AWF
 ALLIANCEBERNSTEIN GLOBAL HI
 17139
 2008.04.07
 2008.04.04
AWH
 ALLIED WORLD ASSURANCE
 92104
 2008.04.04
 2008.04.04
AWI
 ARMSTRONG WORLD IND INC
 105235
 2008.04.04
 2008.04.04
AWP
 ALPINE GLOBAL PRMR PROPERTIES FUND
 24821
 2008.04.04
 2008.04.04
AWR
 AMERICAN STATES WATER CO
 117162
 2008.04.07
 2008.04.04
AXA
 AXA ADS
 707213
 2008.04.07
 2008.04.04
AXE
 ANIXTER INTL
 195699
 2008.04.07
 2008.04.04
AXL
 AMERICAN AXLE & MFG
 237539
 2008.04.04
 2008.04.04
AXP
 AMERICAN EXPRESS CO
 1971446
 2008.04.07
 2008.04.04
AXP.PR.A
 AMERICAN EXPRESS TRUST I PC
 0
2003.06.12
AXR
 AMREP CORP
 30055
 2008.04.07
 2008.04.04
AXS
 AXIS CAPITAL HOLDINGS LTD
 269768
 2008.04.07
 2008.04.04
AXS.PR.A
 AXIS CAPITAL 7.25 PR A
 2342
 2008.04.04
 2008.04.04
AYE
 ALLEGHENY ENERGY INC
 629530
 2008.04.07
 2008.04.04
AYI
 ACUITY BRANDS INC
 375649
 2008.04.07
 2008.04.04
AYN
 ALLIANCE NEW YORK MUNI
 3199
 2008.04.07
 2008.04.04
AYR
 AIRCASTLE LTD
 209112
 2008.04.07
 2008.04.04
AZ
 ALLIANZ SE ADS
 948508
 2008.04.07
 2008.04.04
AZN
 ASTRAZENECA PLC
 495672
 2008.04.07
 2008.04.07
AZO
 AUTOZONE INC
 482321
 2008.04.07
 2008.04.04
AZZ
 AZZ INC
 191338
 2008.04.07
 2008.04.04
B
 BARNES GROUP INC
 206243
 2008.04.07
 2008.04.04
BA
 BOEING CO (THE)
 1223839
 2008.04.07
 2008.04.04
BAC
 BANK of AMERICA CORP
 4544430
 2008.04.07
 2008.04.04
BAC.PR.B
 BAC CAPITAL TRUST X 6.25%
 4803
 2008.04.04
 2008.04.04
BAC.PR.C
 BAC CAPITAL TRUST XII 6.875
 5474
 2008.04.04
 2008.04.04
BAC.PR.D
 BANK of AMERICA CORP 6.204
 5264
 2008.04.04
 2008.04.04
BAC.PR.E
 BANK of AMERICA DEP PR E
 4852
 2008.04.04
 2008.04.04
BAC.PR.I
 BANK of AMERICA CORP PR
 7401
 2008.04.04
 2008.04.04
BAC.PR.J
 BANK of AMERICA PR SENIOR J
 6148
 2008.04.04
 2008.04.04
BAC.PR.L
 BANK of AMR 7.25% PR L
 188654
 2008.04.04
 2008.04.04
BAC.PR.U
 BAC CAPITAL TRUST IV 5.78
 2989
 2008.04.07
 2008.04.04
BAC.PR.V
 BAC CAPITAL TRUST II 7%
 5289
 2008.04.04
 2008.04.04
BAC.PR.W
 BAC CAPITAL TRUST I CAP SECURITIES
 5258
 2008.04.04
 2008.04.04
BAC.PR.X
 BAC CAPITAL TRUST III 7%
 3330
 2008.04.04
 2008.04.04
BAC.PR.Y
 BAC CAPITAL TRUST V 6%
 3002
 2008.04.04
 2008.04.04
BAC.PR.Z
 BAC CAPITAL TRUST VIII 6%
 3254
 2008.04.04
 2008.04.04
BAF
 BLACKROCK FL INSURED MUNI TRUST
 2059
 2008.04.07
 2008.04.04
BAK
 BRASKEM PR CL A ADR
 61827
 2008.04.04
 2008.04.04
BAM
 BROOKFIELD ASSET MGMT
 489991
 2008.04.07
 2008.04.04
BAM/WD
 BRASCAN CORP
 0

BAP
 CREDICORP LTD
 189304
 2008.04.07
 2008.04.04
BAS
 BASIC ENERGY SERVICES
 119782
 2008.04.07
 2008.04.04
BAX
 BAXTER INTL INC
 797170
 2008.04.07
 2008.04.04
BBBB/TES
0

BBD
 BANCO BRADESCO SA ADS
 1352887
 2008.04.07
 2008.04.04
BBF
 BLACKROCK FL MUNI INC TRUST
 1724
 2008.04.07
 2008.04.04
BBG
 BILL BARRETT CORP
 290113
 2008.04.07
 2008.04.04
BBI
 BLOCKBUSTER INC CL A
 240430
 2008.04.07
 2008.04.04
BBI.B
 BLOCKBUSTER INC CL B
 79005
 2008.04.04
 2008.04.04
BBIBV
 BLOCKBUSTER INC B WI
 0
 2004.09.17
BBK
 BLACKROCK MUNI-BOND TRUST
 2956
 2008.04.07
 2008.04.04
BBL
 BHP BILLITON PLC ADS
 1064922
 2008.04.07
 2008.04.04
BBT
 BB&T CORP
 1660308
 2008.04.07
 2008.04.04
BBV
 BANCO BILBAO VIZCAYA ARG
 0
 2008.04.07
 2008.04.04
BBW
 BUILD-A-BEAR WORKSHOP
 101518
 2008.04.07
 2008.04.04
BBX
 BANKATLANTIC BANCORP A
 78745
 2008.04.04
 2008.04.04
BBY
 BEST BUY CO INC
 1518887
 2008.04.07
 2008.04.04
BC
 BRUNSWICK CORP
 445424
 2008.04.07
 2008.04.04
BCA
 CORPBANCA SA ADS
 3798
 2008.04.04
 2008.04.04
BCE
 BCE INC
 646892
 2008.04.07
 2008.04.04
BCF
 BLACKROCK REAL ASSET EQUITIES
 38154
 2008.04.04
 2008.04.04
BCH
 BANCO DE CHILE ADS
 15992
 2008.04.04
 2008.04.04
BCK
 BLACKROCK CA INSURED MUNI
 4664
 2008.04.07
 2008.04.04
BCO
 BRINKS CO
 192147
 2008.04.07
 2008.04.04
BCR
 CR BARD INC
 277765
 2008.04.07
 2008.04.04
BCS
 BARCLAYS PLC ADR
 725111
 2008.04.07
 2008.04.07
BCS.PR
 BARCLAYS BANK PLC ADR PR
 4181
 2008.04.04
 2008.04.04
BCS.PR.A
 BARCLAYS BANK PLC PR
 7122
 2008.04.04
 2008.04.04
BCS.PR.C
 BARCLAYS BANK PLC ADR PR 4
 4800
 2008.04.07
 2008.04.04
BDC
 BELDEN INC
 189773
 2008.04.07
 2008.04.04
BDE
 BOIS D'ARC ENERGY LLC
 126547
 2008.04.07
 2008.04.04
BDF
 RIVUS BOND FUND
 5214
 2008.04.04
 2008.04.04
BDF.RT/WI
 1838 BOND FUND
 0
 2003.11.07
 2003.11.07
BDJ
 BLACKROCK ENH DIVIDEND ACHVR
 27503
 2008.04.07
 2008.04.04
BDK
 BLACK & DECKER CORP
 411679
 2008.04.07
 2008.04.04
BDN
 BRANDYWINE REALTY TRUST
 329972
 2008.04.04
 2008.04.04
BDN.PR.C
 BRANDYWINE REALTY 7.50 PR C
 416
 2008.04.04
 2008.04.04
BDN.PR.D
 BRANDYWINE REALTY TRUST 7.375
 279
 2008.04.07
 2008.04.04
BDT
 BLACKROCK STR DIVIDEND ACH TRUST
 21009
 2008.04.04
 2008.04.04
BDV
 BLACKROCK DIVIDEND ACHIEVERS
 25674
 2008.04.07
 2008.04.04
BDX
 BECTON DICKINSON & CO
 405124
 2008.04.07
 2008.04.04
BE
 BEARINGPOINT INC
 113037
 2008.04.07
 2008.04.04
BEC
 BECKMAN COULTER INC
 153844
 2008.04.04
 2008.04.04
BEE
 STRAT HTLS RESORTS INC
 290333
 2008.04.04
 2008.04.04
BEE.PR.A
 STRAT HTLS RESORTS PR A
 330
 2008.04.04
 2008.04.04
BEE.PR.B
 STRAT HTLS RESORTS PR B
 467
 2008.04.04
 2008.04.04
BEE.PR.C
 STRAT HTLS RESORTS PR C
 308
 2008.04.07
 2008.04.04
BEN
 FRANKLIN RESOURCES INC
 1116959
 2008.04.07
 2008.04.04
BEO
 ENHANCED S&P 500 COVERED
 16650
 2008.04.04
 2008.04.04
BEO/WD
 ENHANCED S&P 500 COVERED
 0

BEP
 S&P 500 COVERED CALL FUND
 27986
 2008.04.04
 2008.04.04
BER
 WR BERKLEY CORP
 369407
 2008.04.07
 2008.04.04
BER.PR.A
 WR BERKLEY CAP TRUST II
 2350
 2008.04.04
 2008.04.04
BEZ
 BALDOR ELECTRIC CO
 181529
 2008.04.07
 2008.04.04
BF.A
 BROWN-FORMAN CORP CL A
 71058
 2008.04.04
 2008.04.04
BF.B
 BROWN-FORMAN CORP CL B
 130616
 2008.04.07
 2008.04.04
BFC
 BLACKROCK CA INSURED MUNI
 1005
 2008.04.07
 2008.04.04
BFD
 BLACKROCK GBL EQUITY IT
 17018
 2008.04.04
 2008.04.04
BFK
 BLACKROCK MUNI INCOME TRUST
 7690
 2008.04.07
 2008.04.04
BFO
 BLACKROCK FL MUNI 2020
 4174
 2008.04.07
 2008.04.04
BFR
 BBVA BANCO FRANCES SA
 30900
 2008.04.04
 2008.04.04
BFS
 SAUL CENTERS INC
 80708
 2008.04.04
 2008.04.04
BFS.PR.A
 SAUL CENTERS INC PR A
 308
 2008.04.04
 2008.04.04
BFS.PR.B
 SAUL CENTERS 9% PR B
 300
 2008.04.04
 2008.04.04
BFZ
 BLACKROCK CA MUNI INC TRUST
 15999
 2008.04.07
 2008.04.04
BG
 BUNGE LTD
 800632
 2008.04.07
 2008.04.04
BGC
 GENERAL CABLE CORP
 300435
 2008.04.07
 2008.04.04
BGE.PR.B
 BGE CAPITAL TRUST II 6.20
 992
 2008.04.04
 2008.04.04
BGF
 B&G FOODS INC EIS UNITS
 41989
 2008.04.07
 2008.04.04
BGG
 BRIGGS & STRATTON CORP
 168941
 2008.04.07
 2008.04.04
BGH
 BUCKEYE GROUP HOLDINGS LP
 29040
 2008.04.04
 2008.04.04
BGM
 GENERAL MOTORS 7.375
 11496
 2008.04.07
 2008.04.04
BGP
 BORDERS GROUP INC
 312640
 2008.04.07
 2008.04.04
BGR
 BLACKROCK GLOBAL ENERGY TRUST
 55127
 2008.04.04
 2008.04.04
BGS
 B&G FOODS INC CL A
 34752
 2008.04.04
 2008.04.04
BGT
 BLACKROCK GLOBAL FL RTS INC
 11786
 2008.04.04
 2008.04.04
BGY
 BLACKROCK INTL GROUP & INCOME
 29368
 2008.04.07
 2008.04.04
BHD
 BLACKROCK STRATEGIC BOND TRUST
 4524
 2008.04.04
 2008.04.04
BHE
 BENCHMARK ELECTRONICS
 146361
 2008.04.07
 2008.04.04
BHI
 BAKER HUGHES INC
 1305877
 2008.04.07
 2008.04.04
BHK
 BLACKROCK CORE BOND TRUST
 14648
 2008.04.04
 2008.04.04
BHL
 BLACKROCK DEFIND OPPORTUNITY ETF
 2205
 2008.04.07
 2008.04.04
BHP
 BHP BILLITON LTD
 1135139
 2008.04.07
 2008.04.07
BHS
 BROOKFIELD HOMES CORP
 51884
 2008.04.07
 2008.04.04
BHY
 BLACKROCK HIGH YIELD TRUST
 4777
 2008.04.04
 2008.04.04
BID
 SOTHEBYS
 575418
 2008.04.07
 2008.04.04
BIE
 BLACKROCK FL MUNI-BOND TRUST
 1394
 2008.04.07
 2008.04.04
BIF
 BOULDER GROWTH & INCOME
 12854
 2008.04.04
 2008.04.04
BIG
 BIG LOTS INC
 609519
 2008.04.07
 2008.04.04
BIP
 BROOKFIELD INFRA PARTNER LP
 36284
 2008.04.07
 2008.04.04
BJ
 BJS WHOLESALE CLUB INC
 505749
 2008.04.07
 2008.04.04
BJS
 BJ SERVICES CO
 1396941
 2008.04.07
 2008.04.04
BJZ
 BLACKROCK CA MUNI 2018
 3414
 2008.04.07
 2008.04.04
BK
 BANK of NEW YORK MELLON
 0
 2008.04.07
 2008.04.07
BK.PR.E
 BNY CAPITAL IV TRUPS
 1754
 2008.04.04
 2008.04.04
BK.PR.F
 BNY CAPITAL V 5.95 TRUPS
 2800
 2008.04.04
 2008.04.04
BKC
 BURGER KING HOLDINGS INC
 205137
 2008.04.04
 2008.04.04
BKD
 BROOKDALE SENIOR LIVING
 140945
 2008.04.04
 2008.04.04
BKE
 BUCKLE INC
 174208
 2008.04.04
 2008.04.04
BKH
 BLACK HILLS CORP
 132081
 2008.04.07
 2008.04.04
BKI
 BUCKEYE TECHNOLOGIES INC
 96065
 2008.04.07
 2008.04.04
BKK
 BLACKROCK MUNI 2020 TERM
 5571
 2008.04.07
 2008.04.04
BKN
 BLACKROCK INVEST QUA MUNI TRUST
 4380
 2008.04.07
 2008.04.04
BKS
 BARNES & NOBLE INC
 428179
 2008.04.07
 2008.04.04
BKT
 BLACKROCK INCOME TRUST
 10659
 2008.04.07
 2008.04.04
BLC
 BELO CORP CL A
 214769
 2008.04.07
 2008.04.04
BLG
 BUILDING MATERIALS HOLDINGS
 80155
 2008.04.07
 2008.04.04
BLH
 BLACKROCK NY MUNI 2018
 3451
 2008.04.07
 2008.04.04
BLK
 BLACKROCK INC
 583776
 2008.04.04
 2008.04.04
BLL
 BALL CORP
 513882
 2008.04.07
 2008.04.04
BLN
 BLACKROCK NY IM 2008 TT
 912
 2008.04.07
 2008.04.04
BLT
 BLOUNT INTL
 115858
 2008.04.07
 2008.04.04
BLU
 BLUE CHIP VALUE FUND INC
 8554
 2008.04.04
 2008.04.04
BLW
 BLACKROCK LTD DUR INCOME
 26747
 2008.04.04
 2008.04.04
BLX
 BANCO LATINO AMERICANO
 104474
 2008.04.07
 2008.04.04
BMA
 BANCO MACRO SA
 56873
 2008.04.04
 2008.04.04
BMC
 BMC SOFTWARE INC
 639737
 2008.04.07
 2008.04.04
BME
 BLACKROCK HEALTH SCIENCE
 12220
 2008.04.04
 2008.04.04
BMO
 BANK of MONTREAL
 448478
 2008.04.07
 2008.04.04
BMR
 BIOMED REALTY TRUST INC
 302553
 2008.04.04
 2008.04.04
BMR.PR.A
 BIOMED REALTY TRUST PR A
 420
 2008.04.04
 2008.04.04
BMS
 BEMIS CO INC
 408930
 2008.04.07
 2008.04.04
BMT
 BLACKROCK INSURED MUNI TM TRUST
 3937
 2008.04.07
 2008.04.04
BMY
 BRISTOL-MYERS SQUIBB CO
 1442837
 2008.04.07
 2008.04.04
BMY.PR
 BRISTOL-MYERS SQ CONV PR
 149
 2008.04.04
 2008.02.22
BNA
 BLACKROCK INCOME OPPORTUNITY TRUST
 12105
 2008.04.07
 2008.04.04
BNE
 BOWNE & CO INC
 88492
 2008.04.07
 2008.04.04
BNI
 BURLINGTON NTH SANTA FE
 922782
 2008.04.07
 2008.04.04
BNJ
 BLACKROCK NJ MUNI INC TRUST
 1798
 2008.04.07
 2008.04.04
BNS
 BANK of NOVA SCOTIA (THE)
 465852
 2008.04.07
 2008.04.04
BNT
 BENTLEY PHARMACEUTICALS
 0
 2008.04.04
 2008.04.04
BNY
 BLACKROCK NY MUNI INC TRUST
 2685
 2008.04.07
 2008.04.04
BOE
 BLACKROCK GBL OPPORTUNITY EQUITY
 20663
 2008.04.07
 2008.04.04
BOH
 BANK of HAWAII CORP
 343702
 2008.04.07
 2008.04.04
BP
 BP PLC
 902357
 2008.04.07
 2008.04.04
BPC.PR.A
 BANCORP INTL BANK PR A
 0
2003.05.21
BPK
 BLACKROCK MUNI 2018 TRUST
 2582
 2008.04.07
 2008.04.04
BPL
 BUCKEYE PARTNERS (L P )
 54400
 2008.04.04
 2008.04.04
BPO
 BROOKFIELD PROPERTIES CORP
 517258
 2008.04.07
 2008.04.04
BPP
 BLACKROCK PR OPPORTUNITY TRUST
 9717
 2008.04.07
 2008.04.04
BPT
 BP PRUDHOE BAY ROYAL TRUST
 85602
 2008.04.04
 2008.04.04
BQH
 BLACKROCK NY MUNI-BOND TRUST
 5066
 2008.04.07
 2008.04.04
BQR
 BLACKROCK ECSL INVEST TRUST
 12172
 2008.04.07
 2008.04.04
BQZ/TEST
0
 2007.03.01
 2007.02.27
BR
 BROADRIDGE FINANCIAL SLTS INC
 129820
 2008.04.07
 2008.04.04
BR.T/WI
 BROADRIDGE FINANCIAL SOLUTIONS LLC
 0
 2007.03.30
 2007.03.30
BRC
 BRADY CORP CL A
 118123
 2008.04.07
 2008.04.04
BRE
 BRE PROPERTIES INC CL A
 340381
 2008.04.07
 2008.04.04
BRE.PR.C
 BRE PROPERTIES 6.75 PR C
 357
 2008.04.04
 2008.04.04
BRE.PR.D
 BRE PROPERTIES 6.75 PR D
 191
 2008.04.04
 2008.04.01
BRF
 BLACKROCK FL IM 2008 TT
 1074
 2008.04.07
 2008.04.04
BRK.A
 BERKSHIRE HATHAWAY CL A
 10594
 2008.04.04
 2008.04.04
BRK.B
 BERKSHIRE HATHAWAY CL B
 15294
 2008.04.04
 2008.04.04
BRL
 BARR PHARMACEUTICALS INC
 296851
 2008.04.07
 2008.04.04
BRM
 BLACKROCK IM 2008 TT
 4493
 2008.04.07
 2008.04.04
BRO
 BROWN & BROWN
 219988
 2008.04.07
 2008.04.04
BRP
 BRASIL TELECOM PARTIC SA
 433112
 2008.04.04
 2008.04.04
BRS
 BRISTOW GROUP INC
 172534
 2008.04.07
 2008.04.04
BRS.PR
 BRISTOW GROUP INC 5.5 MCP
 20683
 2008.04.04
 2008.04.04
BRT
 BRT REALTY TRUST SBI
 31327
 2008.04.04
 2008.04.04
BRY
 BERRY PETROLEUM CO CL A
 249474
 2008.04.07
 2008.04.04
BSC
 BEAR STEARNS COMPANIES INC (THE)
 1785653
 2008.04.07
 2008.04.04
BSC.PR.E
 BEAR STEARNS DEP PR E
 641
 2008.04.04
 2008.04.04
BSC.PR.F
 BEAR STEARNS 5.72% PR F
 486
 2008.04.04
 2008.04.04
BSC.PR.G
 BEAR STEARNS 5.49% PR G
 591
 2008.04.04
 2008.04.04
BSC.PR.X
 BEAR STEARNS CAP TRUST III
 4958
 2008.04.04
 2008.04.04
BSD
 BLACKROCK STRATEGIC MUNI TRUST
 3549
 2008.04.07
 2008.04.04
BSE
 BLACKROCK NY INSURED MUNI
 1930
 2008.04.07
 2008.04.04
BSI
 BLUE SQUARE ISRAEL LTD
 2034
 2008.04.04
 2008.04.04
BSL
 BANK SALINAS CALIFORNIA
 0
 2003.05.19
 2003.04.30
BSP
 AMERICAN STRATEGIC INCOME PORTF 2
 6698
 2008.04.04
 2008.04.04
BSX
 BOSTON SCIENTIFIC CORP
 1041912
 2008.04.07
 2008.04.04
BSY
 BRITISH SKY BROADCASTING GROUP
 91131
 2008.04.07
 2008.04.04
BT
 BT GROUP PLC ADS
 216882
 2008.04.07
 2008.04.04
BTA
 BLACKROCK LT MUNI ADVANTAGE TRUST
 6516
 2008.04.07
 2008.04.04
BTE
 BAYTEX ENERGY TRUST
 97554
 2008.04.04
 2008.04.04
BTF
 BOULDER TOTAL RETURN FUND
 6181
 2008.04.04
 2008.04.04
BTF.RT/WI
 BOULDER TOTAL RETURN FUND INC
 0
 2003.06.23
 2003.06.23
BTH
 BLYTH INC
 142707
 2008.04.07
 2008.04.04
BTM
 BRASIL TELECOM SA AD 3SH
 194088
 2008.04.04
 2008.04.04
BTO
 JOHN HANCOCK BANK & THRIFT
 167488
 2008.04.04
 2008.04.04
BTU
 PEABODY ENERGY CORP
 1271520
 2008.04.07
 2008.04.04
BTZ
 BLACKROCK PR & EQUITY ADV
 19328
 2008.04.04
 2008.04.04
BUD
 ANHEUSER-BUSCH COMPANIES INC
 654000
 2008.04.07
 2008.04.04
BUF.PR.C
 BANK UNITED CAP III PR
 0
2003.05.30
BUH
 CORPORATE EXPRESS NV
 0
 2007.04.19
 2007.04.19
BVF
 BIOVAIL CORP
 185384
 2008.04.07
 2008.04.04
BVG.PR.C
 BBVA PRIVANZA INTL PR C
 0
2003.05.27
BVN
 COMPANIA DE MINAS BUENA
 390498
 2008.04.07
 2008.04.04
BW
 BRUSH ENGINEERED MATERIALS
 207434
 2008.04.07
 2008.04.04
BWA
 BORG WARNER INC
 335164
 2008.04.07
 2008.04.04
BWC
 BLACKROCK WORLD INVEST
 21889
 2008.04.07
 2008.04.04
BWE.PR/CL
 BANCWEST CAPITAL I QUIPS
 0
 2005.11.30
 2005.11.30
BWF
 WELLS FARGO CAPXII 7.875
 6226
 2008.04.04
 2008.04.04
BWP
 BOARDWALK PIPELINE PARTNERS
 64589
 2008.04.04
 2008.04.04
BWS
 BROWN SHOE CO INC
 207690
 2008.04.07
 2008.04.04
BWY
 BWAY HOLDING CO
 14423
 2008.04.04
 2008.04.04
BX
 BLACKSTONE GROUP LP
 339830
 2008.04.07
 2008.04.04
BX.U
 BOISE INC
 0
 2008.02.22
 2008.02.22
BX.WS
 BOISE INC
 0
 2008.02.22
 2008.02.22
BXC
 BLUELINX HOLDINGS INC
 21425
 2008.04.04
 2008.04.04
BXG
 BLUEGREEN CORP
 46681
 2008.04.04
 2008.04.04
BXP
 BOSTON PROPERTIES INC
 948865
 2008.04.07
 2008.04.04
BXS
 BANCORPSOUTH INC
 229113
 2008.04.04
 2008.04.04
BXS.PR.A
 BANCORPSOUTH CAP I TRUPS
 607
 2008.04.04
 2008.04.04
BYD
 BOYD GAMING CORP
 215990
 2008.04.07
 2008.04.04
BYI
 BALLY TECHNOLOGIES INC
 239524
 2008.04.07
 2008.04.04
BYM
 BLACKROCK INSURED MUNI INCOME
 14786
 2008.04.07
 2008.04.04
BZ
 BOISE INC
 18533
 2008.04.04
 2008.04.04
BZ.U
 BOISE INC
 0

BZ.WS
 BOISE INC
 2186
 2008.04.04
 2008.04.04
BZA
 BLACKROCK CA MUNI-BOND TRUST
 2985
 2008.04.07
 2008.04.04
BZH
 BEAZER HOMES USA
 242358
 2008.04.07
 2008.04.04
C
 CITIGROUP INC
 6534245
 2008.04.07
 2008.04.07
C.PR.E
 CITIGROUP CAPITAL XVII
 6939
 2008.04.04
 2008.04.04
C.PR.F
 CITI CAP XIX 7.25 PR 67
 8514
 2008.04.04
 2008.04.04
C.PR.G
 CITIGROUP CAP XX 7.875%
 7037
 2008.04.04
 2008.04.04
C.PR.I
 CITIGRUP DEP 6.5% PR T
 43849
 2008.04.04
 2008.04.04
C.PR.O
 CITIGROUP CAP XIV 6.875
 4028
 2008.04.04
 2008.04.04
C.PR.P
 CITIGROUP 8.125% PR AA
 7045
 2008.04.04
 2008.04.04
C.PR.Q
 CITIGROUP CAP XI 6%
 4553
 2008.04.04
 2008.04.04
C.PR.R
 CITIGROUP CAP X 6.10%
 3083
 2008.04.07
 2008.04.04
C.PR.S
 CITIGROUP CAP IX 6%
 5195
 2008.04.07
 2008.04.04
C.PR.U
 CITIGROUP CAP XV 6.5%
 4789
 2008.04.04
 2008.04.04
C.PR.V
 CITIGROUP CAP VII 7.125
 7729
 2008.04.04
 2008.04.04
C.PR.W
 CITIGROUP CAP XVI 6.45
 7237
 2008.04.04
 2008.04.04
C.PR.Z
 CITIGROUP CAP VIII 6.95
 9066
 2008.04.04
 2008.04.04
CA
 CA INC
 710086
 2008.04.07
 2008.04.04
CA/WD
 CA INC
 0

CAB
 CABELAS INC
 98124
 2008.04.07
 2008.04.04
CAE
 CASCADE CORP
 116763
 2008.04.07
 2008.04.04
CAF
 MORGAN STANLEY CHINA A SHARE
 164633
 2008.04.07
 2008.04.07
CAG
 CONAGRA FOODS
 790326
 2008.04.07
 2008.04.04
CAH
 CARDINAL HEALTH INC
 642093
 2008.04.07
 2008.04.04
CAI
 CACI INTL INC
 127129
 2008.04.07
 2008.04.04
CAJ
 CANON INC ADR
 325446
 2008.04.07
 2008.04.04
CAL
 CONTINENTAL AIRLINES B
 706493
 2008.04.07
 2008.04.04
CAM
 CAMERON INTL CORP
 817586
 2008.04.07
 2008.04.04
CAO
 CSK AUTO CORP
 119392
 2008.04.04
 2008.04.04
CAP
 CAI INTL INC
 14463
 2008.04.04
 2008.04.04
CAR
 AVIS BUDGET GROUP INC
 254619
 2008.04.07
 2008.04.04
CAS
 AM CASTLE & CO
 109362
 2008.04.07
 2008.04.04
CAT
 CATERPILLAR INC
 1508657
 2008.04.07
 2008.04.04
CB
 CHUBB CORP (THE)
 970792
 2008.04.07
 2008.04.04
CBB
 CINCINNATI BELL INC
 241461
 2008.04.07
 2008.04.04
CBB.PR.B
 CINCINNATI BELL PR B
 846
 2008.04.04
 2008.04.04
CBC
 CAPITOL BANCORP LTD
 75463
 2008.04.07
 2008.04.04
CBC.PR.A
 CAPITOL BANCORP TRUST I PR
 232
 2008.04.04
 2008.04.04
CBD
 COMPANHIA BRASILIERA DE
 193811
 2008.04.04
 2008.04.04
CBE
 COOPER INDUSTRIES LTD
 698956
 2008.04.07
 2008.04.04
CBF
 CBRE REALTY FINANCE INC
 33152
 2008.04.07
 2008.04.04
CBG
 CB RICHARD ELLIS GROUP
 888547
 2008.04.07
 2008.04.04
CBH
 COMMERCE BANCORP INC
 367635
 2008.03.31
 2008.03.28
CBI
 CHICAGO BRIDGE & IRON NV
 394555
 2008.04.07
 2008.04.04
CBK
 CHRISTOPHER & BANKS CORP
 123809
 2008.04.07
 2008.04.04
CBL
 CBL & ASSOC PROPERTIES
 410305
 2008.04.07
 2008.04.04
CBL.PR.C
 CBL & ASSOC PROPERTIES PR C
 313
 2008.04.04
 2008.04.04
CBL.PR.D
 CBL & ASSOC PROPERTIES PR D
 500
 2008.04.07
 2008.04.04
CBM
 CAMBREX CORP
 53688
 2008.04.04
 2008.04.04
CBR
 CIBER INC
 71039
 2008.04.07
 2008.04.04
CBS
 CBS CORP CL B
 872249
 2008.04.07
 2008.04.04
CBS.A
 CBS CORP CL A
 477721
 2008.04.04
 2008.04.04
CBT
 CABOT CORP
 150392
 2008.04.07
 2008.04.04
CBU
 COMMUNITY BANK SYSTEM INC
 131164
 2008.04.07
 2008.04.04
CBZ
 CBIZ INC
 106441
 2008.04.07
 2008.04.04
CC
 CIRCUIT CITY STORES INC
 621816
 2008.04.07
 2008.04.07
CCB/CL
 CHASE CAPITAL VIII SER H
 0
 2005.07.28
 2005.07.28
CCC
 CALGON CARBON CORP
 115614
 2008.04.07
 2008.04.07
CCCC/TES
0

CCE
 COCA-COLA ENTERPRISES
 547164
 2008.04.07
 2008.04.04
CCH
 COCA COLA HELLENIC BTTLG
 43860
 2008.04.04
 2008.04.04
CCI
 CROWN CASTLE INTL CORP
 453250
 2008.04.07
 2008.04.04
CCJ
 CAMECO CORP
 824459
 2008.04.07
 2008.04.04
CCK
 CROWN HOLDINGS INC
 355094
 2008.04.07
 2008.04.04
CCL
 CARNIVAL CORP
 842105
 2008.04.07
 2008.04.07
CCO
 CLEAR CHANNEL OUTDOOR
 83978
 2008.04.04
 2008.04.04
CCP.PR.A
 CHEVY CHASE CAPITAL PR A
 493
 2008.04.04
 2008.04.04
CCS
 COMCAST CORP 6.625 NT 56
 21889
 2008.04.04
 2008.04.04
CCT
 COMCAST CORP 7% NOTES
 6224
 2008.04.04
 2008.04.04
CCU
 CLEAR CHANNEL COMM INC
 1338324
 2008.04.07
 2008.04.04
CCW
 COMCAST CORP.7% NOTES 55
 12810
 2008.04.04
 2008.04.04
CCX.PR.C
 CHEVY CHASE BANK PR C
 647
 2008.04.04
 2008.04.04
CCZ
 COMCAST HOLDINGS CORP ZONES
 743
 2008.04.04
 2008.04.04
CD.V
 CENDANT CORP COMMON STOCK
 0

CDE
 COEUR D'ALENE MINES CORP
 508232
 2008.04.07
 2008.04.04
CDI
 CDI CORP
 107272
 2008.04.07
 2008.04.04
CDL
 CITADEL BROADCAST CORP
 86427
 2008.04.07
 2008.04.04
CDR
 CEDAR SHOPPING CENTERS
 92535
 2008.04.04
 2008.04.04
CDR.PR.A
 CEDAR SHOPPING CONTROL PR A
 349
 2008.04.04
 2008.04.04
CE
 CELANESE CORP
 402880
 2008.04.07
 2008.04.04
CE.PR
 CELANESE CORP 4.25% PR
 11611
 2008.04.04
 2008.04.04
CEA
 CHINA EASTERN AIRLINES
 20974
 2008.04.07
 2008.04.04
CEC
 CEC ENTERTAINMENT INC
 150568
 2008.04.07
 2008.04.04
CEE
 CEN EUROPE & RUSSIA FUND
 40423
 2008.04.07
 2008.04.04
CEG
 CONSTELLATION ENERGY GROUP
 631988
 2008.04.07
 2008.04.04
CEL
 CELLCOM ISRAEL LTD
 93101
 2008.04.07
 2008.04.04
CEM
 CHEMTURA CORP
 284387
 2008.04.07
 2008.04.04
CEO
 CNOOC LTD ADS
 511200
 2008.04.07
 2008.04.04
CEW
 LEHMAN BROS ABS CORTS AT&T WR
 0
 2007.02.02
 2007.02.01
CF
 CF INDUSTRIES HOLDINGS
 1515664
 2008.04.07
 2008.04.04
CFC
 COUNTRYWIDE FINANCIAL CORP
 1438200
 2008.04.07
 2008.04.04
CFC.PR.A
 COUNTRYWIDE CAPITAL TRUPS
 12755
 2008.04.04
 2008.04.04
CFC.PR.B
 COUNTRYWIDE CAPITAL V 7 PR
 17248
 2008.04.07
 2008.04.04
CFD
 40/86 STRATEGIC INCOME
 6486
 2008.04.07
 2008.04.04
CFI
 CULP INC
 12214
 2008.04.04
 2008.04.04
CFR
 CULLEN FROST BANKERS INC
 352834
 2008.04.07
 2008.04.04
CG
 LOEWS CAROLINA GROUP
 268680
 2008.04.04
 2008.04.04
CGI
 COMMERCE GROUP INC
 127245
 2008.04.07
 2008.04.04
CGO
 CALAMOS GLOBAL TOTAL RETURN
 12627
 2008.04.07
 2008.04.04
CGT
 CAE INC
 111041
 2008.04.04
 2008.04.04
CGV
 CGG VERITAS ADR
 198945
 2008.04.07
 2008.04.07
CGX
 CONSOLIDATED GRAPHICS
 159915
 2008.04.07
 2008.04.04
CHA
 CHINA TELECOM CORP LTD
 289975
 2008.04.07
 2008.04.04
CHB
 CHAMPION ENTERPRISES INC
 338252
 2008.04.07
 2008.04.04
CHC
 CENTERLINE HOLDING CO
 27289
 2008.04.07
 2008.04.04
CHD
 CHURCH & DWIGHT CO INC
 180830
 2008.04.07
 2008.04.04
CHE
 CHEMED CORP
 140759
 2008.04.04
 2008.04.04
CHG
 CH ENERGY GROUP INC
 57251
 2008.04.07
 2008.04.04
CHH
 CHOICE HOTELS INTL
 127289
 2008.04.04
 2008.04.04
CHI
 CALAMOS CONV OPPORTUNITIES & INCOME
 18647
 2008.04.07
 2008.04.04
CHK
 CHESAPEAKE ENERGY CORP
 1736424
 2008.04.07
 2008.04.04
CHK.PR.D
 CHESAPEAKE ENERGY 4.5%
 5664
 2008.04.04
 2008.04.04
CHK.PR.E
 CHESAPEAKE ENERGY 6.25%
 27803
 2008.04.04
 2008.03.31
CHL
 CHINA MOBILE LTD
 927960
 2008.04.07
 2008.04.07
CHN
 CHINA FUND INC
 58868
 2008.04.07
 2008.04.04
CHP
 C&D TECHNOLOGIES INC
 34300
 2008.04.04
 2008.04.04
CHS
 CHICOS FAS INC
 454866
 2008.04.07
 2008.04.04
CHT
 CHUNGHWA TELECOM CO LTD
 370307
 2008.04.07
 2008.04.07
CHU
 CHINA UNICOM LTD ADS
 618727
 2008.04.07
 2008.04.04
CHW
 CALAMOS GLOBAL DYNAMIC INC
 18723
 2008.04.07
 2008.04.04
CHY
 CALAMOS CONV & HI INCOME
 19678
 2008.04.07
 2008.04.04
CI
 CIGNA CORP
 442311
 2008.04.07
 2008.04.04
CIA
 CITIZENS INC
 32915
 2008.04.07
 2008.04.04
CIB
 BANCOLOMBIA SA
 153949
 2008.04.04
 2008.04.04
CIF
 MFS INTERMEDTE HGH IN FUND
 3951
 2008.04.04
 2008.04.04
CIG
 COMPANHIA ENER MINAS GER
 478662
 2008.04.04
 2008.04.04
CIG.C
 COMPANHIA ENR MIN ADS
 8015
 2008.04.04
 2008.04.02
CIH.PR.A
 CITICORP CAP III 7.1 PR
 0
2003.09.03
CII
 BLACKROCK CAP INC STRATEGIC
 34173
 2008.04.07
 2008.04.04
CIM
 CHIMERA INVESTMENT CORP
 63195
 2008.04.07
 2008.04.04
CIN.PR.J
 PSI ENERGY INC
 0
 2005.08.16
 2005.08.05
CIP/CL
 AT&T CAPITAL CORP CT
 0
 2004.01.14
 2004.01.14
CIR
 CIRCOR INTL INC
 112610
 2008.04.04
 2008.04.04
CIT
 CIT GROUP
 1639075
 2008.04.07
 2008.04.04
CIT.PR.A
 CIT GROUP INC PR A
 5017
 2008.04.07
 2008.04.04
CIT.PR.Z
 CIT GROUP INC CORP UNITS
 85081
 2008.04.07
 2008.04.04
CITNP
 CITIGROUP PR SER AA
 0
2008.01.28
CIX
 COMPX INTL INC
 16598
 2008.04.04
 2008.04.04
CJA
 VALE CAPITAL LTD 5.5 NOTES
 111090
 2008.04.04
 2008.04.04
CJB
 VALE CAP LTD 5.5 NOTES
 130433
 2008.04.04
 2008.04.02
CJR
 CORUS ENTERTAINMENT CL B
 88342
 2008.04.04
 2008.04.04
CKH
 SEACOR HOLDINGS INC
 176832
 2008.04.07
 2008.04.04
CKP
 CHECKPOINT SYSTEMS INC
 129980
 2008.04.07
 2008.04.04
CKR
 CKE RESTAURANTS INC
 163762
 2008.04.07
 2008.04.04
CL
 COLGATE-PALMOLIVE CO
 604915
 2008.04.07
 2008.04.04
CL.PR
 COLGATE-PALMOLIVE PR 4.25
 0
2003.05.28
CLB
 CORE LABORATORIES NV
 209045
 2008.04.04
 2008.04.04
CLC
 CLARCOR INC
 167623
 2008.04.07
 2008.04.04
CLF
 CLEVELAND CLIFFS INC
 940531
 2008.04.07
 2008.04.04
CLI
 MACK CALIFORNIA REALTY CORP
 433137
 2008.04.07
 2008.04.04
CLP
 COLONIAL PROPERTIES TRUST
 321423
 2008.04.07
 2008.04.04
CLP.PR.D
 COLONIAL PROPERTIES PR D
 553
 2008.04.04
 2008.04.04
CLP.Z
 COLONIAL PR PR W/I
 0
2005.03.30
CLR
 CONTINENTAL RESOURCES
 165826
 2008.04.07
 2008.04.04
CLS
 CELESTICA INC
 229508
 2008.04.07
 2008.04.04
CLX
 CLOROX CO
 360455
 2008.04.07
 2008.04.04
CM
 CANADIAN IMPERIAL BANK of CO
 521329
 2008.04.07
 2008.04.04
CMA
 COMERICA INC
 985428
 2008.04.07
 2008.04.04
CMC
 COMMERCIAL METALS CO
 444403
 2008.04.07
 2008.04.04
CME
 CME GROUP INC
 2373081
 2008.04.07
 2008.04.07
CMG
 CHIPOTLE MEXICAN GRILL
 409014
 2008.04.04
 2008.04.04
CMG.B
 CHIPOTLE MEXICAN CL B
 847010
 2008.04.04
 2008.04.04
CMG.V
 CHIPOLTE CL B WI
 0
2006.10.05
CMI
 CUMMINS INC
 716311
 2008.04.07
 2008.04.04
CMK
 MFS INTR MARKET INCOME TRUST I
 10421
 2008.04.04
 2008.04.04
CMN
 CANTEL MEDICAL CORP
 41171
 2008.04.04
 2008.04.04
CMO
 CAPSTEAD MTG CORP
 203377
 2008.04.07
 2008.04.04
CMO.PR.A
 CAPSTEAD MTG CORP CUM PR
 622
 2008.04.04
 2008.04.04
CMO.PR.B
 CAPSTEAD MTG CORP PR 1.26
 1279
 2008.04.07
 2008.04.04
CMP
 COMPASS MINERALS INTL
 384668
 2008.04.04
 2008.04.04
CMS
 CMS ENERGY CORP
 598304
 2008.04.07
 2008.04.04
CMS.PR.A
 CONSUMERS ENERGY 4.16 PR
 111
 2008.04.04
 2008.03.11
CMS.PR.B
 CONSUMERS ENERGY CUM PR
 311
 2008.04.04
 2008.04.04
CMS.PR.K/CL
 CONSUMERS ENERGY CO FINANCE II
 0
 2005.02.24
 2005.02.22
CMU
 MFS HIGH YIELD MUNI TRUST
 5106
 2008.04.07
 2008.04.04
CMZ
 COMPTON PETROLEUM CORP
 107723
 2008.04.04
 2008.04.04
CN
 CHINA NETCOM GROUP CORP HK
 314180
 2008.04.07
 2008.04.04
CNA
 CNA FINANCIAL CORP
 245347
 2008.04.04
 2008.04.04
CNB
 COLONIAL BANCGROUP CL A
 773022
 2008.04.07
 2008.04.04
CNB.PR.B
 COLONIAL CAP TRUST IV 7.875
 905
 2008.04.04
 2008.04.04
CNC
 CENTENE CORP
 135800
 2008.04.04
 2008.04.04
CNH
 CNH GLOBAL NV
 221645
 2008.04.04
 2008.04.04
CNI
 CANADIAN NATIONAL RAILWAY
 560256
 2008.04.07
 2008.04.04
CNK
 CINEMARK HOLDINGS INC
 98870
 2008.04.07
 2008.04.04
CNL
 CLECO CORP
 154326
 2008.04.07
 2008.04.04
CNN
 PROSPECT STREET IN SHARES
 1904
 2008.04.07
 2008.04.04
CNO
 CONSECO INC
 366849
 2008.04.07
 2008.04.04
CNO.WS
 CONSECO INC WTS A
 260
 2008.04.04
 2008.04.04
CNP
 CENTERPOINT ENERGY INC
 756611
 2008.04.07
 2008.04.04
CNP.PR.A
 HL&P CAP TRUST I 8.125
 0
 2004.01.23
 2004.01.21
CNQ
 CANADIAN NATURAL RES LTD
 1078000
 2008.04.07
 2008.04.04
CNS
 COHEN & STEERS INC
 124727
 2008.04.04
 2008.04.04
CNW
 CON-WAY INC
 498713
 2008.04.07
 2008.04.04
CNX
 CONSOLIDATED ENERGY INC
 1377835
 2008.04.07
 2008.04.04
COA
 COACHMEN INDUSTRIES INC
 14502
 2008.04.07
 2008.04.04
COF
 CAPITAL ONE FINANCIAL CORP
 1800115
 2008.04.07
 2008.04.04
COF.PR.B
 CAPITAL ONE CAPITAL II
 3251
 2008.04.04
 2008.04.04
COG
 CABOT OIL & GAS CORP CL A
 409425
 2008.04.07
 2008.04.04
COH
 COACH INC
 1192920
 2008.04.07
 2008.04.04
COL
 ROCKWELL COLLINS INC
 638074
 2008.04.07
 2008.04.04
COO
 COOPER COMPANIES INC
 163396
 2008.04.04
 2008.04.04
COP
 CONOCOPHILLIPS
 1871000
 2008.04.07
 2008.04.04
COT
 COTT CORP
 138053
 2008.04.07
 2008.04.04
COTVJ
 CORTS TRUST VI IBM DEB
 0
2006.11.22
COV
 COVIDIEN LTD
 373700
 2008.04.07
 2008.04.04
COY
 BLACKROCK CORP HIGH YIELD
 10794
 2008.04.07
 2008.04.04
CP
 CANADIAN PACIFIC RAILWAY
 414736
 2008.04.07
 2008.04.04
CPA
 COPA HOLDINGS SA CL A
 158290
 2008.04.04
 2008.04.04
CPB
 CAMPBELL SOUP CO
 488458
 2008.04.07
 2008.04.04
CPE
 CALLON PETROLEUM CO
 77650
 2008.04.07
 2008.04.04
CPF
 CENTRAL PACIFIC FINANCIAL
 141591
 2008.04.07
 2008.04.04
CPK
 CHESAPEAKE UTIL CORP
 53581
 2008.04.04
 2008.04.04
CPL
 CPFL ENERGIA SA ADS
 314374
 2008.04.07
 2008.04.04
CPN
 CALPINE CORP
 74349
 2008.04.07
 2008.04.04
CPN.V
 CALPINE CORP WI
 0
2008.01.15
CPO
 CORN PRODUCTS INTL INC
 188053
 2008.04.07
 2008.04.04
CPP
 PREFRRDPLUS TRUST 8.05 CCR
 2616
 2008.04.04
 2008.04.04
CPS
 CHOICEPOINT INC
 163498
 2008.04.07
 2008.04.04
CPT
 CAMDEN PROPERTY TRUST
 472165
 2008.04.04
 2008.04.04
CPV
 CBS CORP 6.75% NOTES
 10907
 2008.04.04
 2008.04.04
CPX
 COMPLETE PRODUCTION SERVICES
 133471
 2008.04.07
 2008.04.04
CPY
 CPI CORP
 63220
 2008.04.07
 2008.04.04
CQB
 CHIQUITA BRANDS INTL NEW
 211875
 2008.04.07
 2008.04.07
CQB.WS
 CHIQUITA BRANDS INTL WTS
 14051
 2008.04.04
 2008.04.04
CQZ/TEST
0
2007.03.08
CR
 CRANE CO
 139855
 2008.04.07
 2008.04.04
CRA
 APPLERA-CELERA GROUP
 192684
 2008.04.07
 2008.04.04
CRD.A
 CRAWFORD & CO A
 12331
 2008.04.04
 2008.04.04
CRD.B
 CRAWFORD & CO B
 20151
 2008.04.04
 2008.04.04
CRE
 CARE INVESTMENT TRUST
 17999
 2008.04.04
 2008.04.04
CRE.PR.B
 CARRAMERICA REALTY CORP PR B
 0
2003.09.04
CRE.PR.C
 CARRAMERICA REALTY CORP PR C
 0
2003.09.04
CRH
 CRH PLC ADR
 103669
 2008.04.07
 2008.04.04
CRI
 CARTERS INC
 139413
 2008.04.07
 2008.04.04
CRK
 COMSTOCK RESOURCES INC
 302377
 2008.04.07
 2008.04.04
CRL
 CHARLES RIVER LABS INTL
 207479
 2008.04.07
 2008.04.04
CRM
 SALESFORCE.COM INC
 397449
 2008.04.07
 2008.04.04
CRN
 CORNELL COMPANIES INC
 56779
 2008.04.07
 2008.04.04
CRR
 CARBO CERAMICS INC
 136916
 2008.04.07
 2008.04.04
CRS
 CARPENTER TECH CORP
 312994
 2008.04.04
 2008.04.04
CRT
 CROSS TIMBERS ROYALTY TRUST
 25200
 2008.04.04
 2008.04.04
CRY
 CRYOLIFE INC
 66922
 2008.04.07
 2008.04.04
CRZ
 CRYSTAL RIVER CAPITAL
 53650
 2008.04.04
 2008.04.04
CS
 CREDIT SUISSE GROUP ADS
 725717
 2008.04.07
 2008.04.07
CSA
 COGDELL SPENCER INC
 32111
 2008.04.04
 2008.04.04
CSB
 COLONIAL 8.875% PR
 1349
 2008.04.04
 2008.04.04
CSC
 COMPUTER SCIENCES CORP
 366310
 2008.04.07
 2008.04.07
CSE
 CAPITALSOURCE INC
 514827
 2008.04.07
 2008.04.04
CSG
 CADBURY SCHWEPPES PLC
 361424
 2008.04.07
 2008.04.07
CSH
 CASH AMERICA INTL
 199436
 2008.04.07
 2008.04.04
CSK
 CHESAPEAKE CORP
 33294
 2008.04.07
 2008.04.04
CSL
 CARLISLE COMPANIES INC
 134931
 2008.04.07
 2008.04.04
CSP
 AMERICAN STRATEGIC INCOME PORTF 3
 9243
 2008.04.04
 2008.04.04
CSQ
 CALAMOS STRAT TOTAL RETURN FUND
 32252
 2008.04.07
 2008.04.04
CSR
 CHINA SECURITY & SURV
 49413
 2008.04.04
 2008.04.04
CSS
 CSS INDUSTRIES INC
 70265
 2008.04.04
 2008.04.04
CSU
 CAPITAL SENIOR LIVING CORP
 35123
 2008.04.04
 2008.04.04
CSV
 CARRIAGE SERVICES INC
 19874
 2008.04.07
 2008.04.04
CSX
 CSX CORP
 1312059
 2008.04.07
 2008.04.04
CT
 CAPITAL TRUST INC
 57497
 2008.04.04
 2008.04.04
CTB
 COOPER TIRE & RUBBER CO
 210863
 2008.04.07
 2008.04.04
CTC
 COMPANIA DE TELEFONOS
 35642
 2008.04.07
 2008.04.04
CTH.PR.B/CL
 BCH CAPITAL LTD 9.43%
 0
 2005.07.11
 2005.07.11
CTIPP
 CITIGROUP INC PR
 0
2008.01.28
CTL
 CENTURYTEL INC
 435028
 2008.04.07
 2008.04.04
CTR
 CATO CORP CL A
 130725
 2008.04.07
 2008.04.04
CTS
 CTS CORP
 60456
 2008.04.07
 2008.04.04
CTV
 COMMSCOPE INC
 356272
 2008.04.07
 2008.04.04
CTX
 CENTEX CORP
 1680277
 2008.04.07
 2008.04.04
CTZ.PR.A
 CITIZENS FUNDING TRUST I
 2997
 2008.04.04
 2008.04.04
CU
 UNITED BREWERIES CO ADR
 30336
 2008.04.04
 2008.04.04
CUK
 CARNIVAL PLC ADS
 256496
 2008.04.07
 2008.04.04
CUZ
 COUSINS PROPERTIES INC
 248874
 2008.04.07
 2008.04.04
CUZ.PR.A
 COUSINS PROPERTIES 7.75 PR A
 252
 2008.04.04
 2008.04.04
CUZ.PR.B
 COUSINS PROPERTIES PR B
 348
 2008.04.04
 2008.04.04
CV
 CENTRAL VERMONT PUBLIC SERVICES
 51373
 2008.04.07
 2008.04.04
CVA
 COVANTA HOLDING CORP
 220288
 2008.04.04
 2008.04.04
CVB
 CORTS 7.75% KM 98-2-6
 3045
 2008.04.04
 2008.04.04
CVC
 CABLEVISION SYSTEM NY GROUP
 220917
 2008.04.04
 2008.04.04
CVD
 COVANCE INC
 272260
 2008.04.04
 2008.04.04
CVG
 CONVERGYS CORP
 269426
 2008.04.07
 2008.04.04
CVH
 COVENTRY HEALTH CARE INC
 436517
 2008.04.07
 2008.04.04
CVI
 CONV ENERGY INC
 63837
 2008.04.04
 2008.04.04
CVO
 CENVEO INC
 127352
 2008.04.04
 2008.04.04
CVS
 CVS CAREMARK CORP
 1104823
 2008.04.07
 2008.04.04
CVX
 CHEVRON CORP
 2207073
 2008.04.07
 2008.04.04
CW
 CURTISS-WRIGHT CORP CL COMMON
 154578
 2008.04.07
 2008.04.04
CWF
 CHARTWELL DIVIDEND & INCOME
 10538
 2008.04.07
 2008.04.04
CWT
 CALIFORNIA WATER SERVICE GROUP
 130552
 2008.04.04
 2008.04.04
CWZ
 LEHMAN BROS ABS CORP TS RYL CRB
 2918
 2008.04.04
 2008.04.04
CX
 CEMEX SAB DE CONV ADS
 748258
 2008.04.07
 2008.04.04
CXE
 MFS HIGH INC MUNI TRUST
 7492
 2008.04.07
 2008.04.04
CXG
 CNX GAS CORP
 203594
 2008.04.07
 2008.04.04
CXH
 MFS INVEST GRADE MUNI
 3030
 2008.04.07
 2008.04.04
CXO
 CONCHO RESOURCES INC
 98499
 2008.04.07
 2008.04.04
CXP
 CORPORATE EXPRESS NV ADS
 49091
 2008.04.07
 2008.04.04
CXR
 COX RADIO INC
 65281
 2008.04.07
 2008.04.04
CXW
 CORRECTIONS CORP of AMERICAN
 162278
 2008.04.04
 2008.04.04
CY
 CYPRESS SEMICONDUCTOR CORP
 1453763
 2008.04.07
 2008.04.04
CYD
 CHINA YUCHAI INT LTD
 50186
 2008.04.07
 2008.04.04
CYE
 BLACKROCK CORP HI YIELD III
 13690
 2008.04.07
 2008.04.04
CYH
 COMMUNITY HEALTH SYSTEMS
 203307
 2008.04.07
 2008.04.04
CYN
 CITY NATIONAL CORP
 361225
 2008.04.07
 2008.04.04
CYP
 LEHMAN BROS CORTS 2001-8 GM
 18940
 2008.04.04
 2008.04.04
CYS
 CYPRESS SHARPRIDGE INVESTMENTS
 0
 2007.10.19
CYT
 CYTEC INDUSTRIES INC
 222709
 2008.04.07
 2008.04.04
CZN
 CITIZENS COMMUNICATIONS
 728663
 2008.04.07
 2008.04.04
CZN.PR
 CITIZENS UTIL TRUST CONV PR
 1196
 2008.04.04
 2008.04.03
CZZ
 COSAN LTD
 91693
 2008.04.04
 2008.04.04
D
 DOMINION RESOURCES VA
 846681
 2008.04.07
 2008.04.04
DAC
 DANAOS CORP
 47583
 2008.04.07
 2008.04.04
DAI
 DAIMLER AG
 495731
 2008.04.07
 2008.04.04
DAL
 DELTA AIR LINES INC
 506022
 2008.04.07
 2008.04.04
DAL.V
 DELTA AIR LINES INC (NEW) COM
 0

DAN
 DANA HOLDING CORP
 31389
 2008.04.04
 2008.04.04
DAR
 DARLING INTL
 215347
 2008.04.07
 2008.04.04
DB
 DEUTSCHE BANK AG ORD SHARES
 1434406
 2008.04.07
 2008.04.07
DBD
 DIEBOLD INC
 159978
 2008.04.07
 2008.04.04
DCA
 DIVIDEND CAP REALTY INC ALLOCATION
 14336
 2008.04.04
 2008.04.04
DCE
 DEUTSCHE BANK CAP 7.35 PR
 9084
 2008.04.04
 2008.04.04
DCI
 DONALDSON CO INC
 156382
 2008.04.07
 2008.04.04
DCM
 NTT DOCOMO INC ADS
 69696
 2008.04.07
 2008.04.04
DCO
 DUCOMMUN INC
 64458
 2008.04.04
 2008.04.04
DCP
 DYNCORP INTL INC
 72924
 2008.04.04
 2008.04.04
DCS
 DREMAN CLAYMORE DIVIDEND
 27755
 2008.04.07
 2008.04.04
DCT
 DCT INDUSTRIAL TRUST INC
 353519
 2008.04.04
 2008.04.04
DCW
 DIVIDEND CAP STR GLOBAL REALTY FUND
 3727
 2008.04.04
 2008.04.04
DD
 DUPONT EI NEMOURS & CO
 1090057
 2008.04.07
 2008.04.04
DD.PR.A
 EI DU PONT NEM $3.5 CUM PR
 167
 2008.04.04
 2008.04.04
DD.PR.B
 EI DU PONT NEMOURS 4.5PF
 233
 2008.04.04
 2008.04.04
DDDD/TES
0

DDE
 DOVER DOWNS GAM & ENT
 46339
 2008.04.07
 2008.04.04
DDF
 DELAWARE INVEST DIVIDEND & INCOME
 10903
 2008.04.07
 2008.04.04
DDR
 DEVELOPERS DIVERSIFIED
 752646
 2008.04.07
 2008.04.04
DDR.PR.C
 DEVELOPERS DIVERSIFIED REALTY C
 0
2003.06.27
DDR.PR.G
 DEVELOPERS DIVERSIFIED PR G
 1299
 2008.04.04
 2008.04.04
DDR.PR.H
 DEVELOP DIVIDEND REALTY PR H
 1478
 2008.04.04
 2008.04.04
DDR.PR.I
 DEVELOPERS DIVIDEND REALTY 7.50
 1801
 2008.04.04
 2008.04.03
DDS
 DILLARDS INC CL A
 356960
 2008.04.07
 2008.04.04
DDT
 DILLARD CAPITAL TRUST PC
 6099
 2008.04.04
 2008.04.04
DE
 DEERE & CO
 1250357
 2008.04.07
 2008.04.04
DEG
 DELHAIZE FRERES CIE LION
 152998
 2008.04.07
 2008.04.04
DEI
 DOUGLAS EMMETT INC
 312292
 2008.04.04
 2008.04.04
DEL
 DELTIC TIMBER CORP
 184209
 2008.04.07
 2008.04.04
DEO
 DIAGEO PLC ADS
 527241
 2008.04.07
 2008.04.04
DEP
 DUNCAN ENERGY PARTNERS LP
 37248
 2008.04.04
 2008.04.04
DEX
 DELAWARE ENH GLOBAL DIVIDEND& INCOME
 4821
 2008.04.07
 2008.04.04
DF
 DEAN FOODS
 421654
 2008.04.07
 2008.04.04
DFG
 DELPHI FINANCIAL GROUP A
 152461
 2008.04.07
 2008.04.04
DFP
 DELPHI FINANCIAL GROUP SF 67 RTS
 2879
 2008.04.04
 2008.04.04
DFR
 DEERFIELD CAPITAL CORP
 34463
 2008.04.07
 2008.04.04
DFS
 DISCOVER FINANCIAL SERVICES
 682525
 2008.04.07
 2008.04.04
DFT
 DUPONT FABROS TECH INC
 39348
 2008.04.04
 2008.04.04
DFY
 DELPHI FINANCIAL 8% NOTES
 5231
 2008.04.04
 2008.04.04
DGF
 DELAWARE INVEST GLOBAL DIVIDEND& INCOME
 4522
 2008.04.07
 2008.04.04
DGX
 QUEST DIAGNOSTICS INC
 316647
 2008.04.07
 2008.04.04
DHF
 DREYFUS HIGH YIELD STRAT
 10167
 2008.04.07
 2008.04.04
DHG
 DWS DREMAN VALUE INCOME ED
 20009
 2008.04.07
 2008.04.04
DHI
 DR HORTON INC
 1571416
 2008.04.07
 2008.04.04
DHM
 STRUCTURED OBLIGATIONS PR
 1561
 2008.04.04
 2008.04.04
DHR
 DANAHER CORP
 535159
 2008.04.07
 2008.04.04
DHT
 DOUBLE HULL TANKERS INC
 76335
 2008.04.04
 2008.04.04
DHX
 DICE HOLDINGS INC
 23905
 2008.04.04
 2008.04.04
DIS
 WALT DISNEY CO (THE)
 1580845
 2008.04.07
 2008.04.04
DK
 DELEK US HOLDINGS INC
 57936
 2008.04.07
 2008.04.04
DKC
 MS STRUCTURED ASSET 6% GE 32
 1456
 2008.04.04
 2008.04.04
DKF