13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 September 2006
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: H. V. Taylor
TITLE: Head of Operational Risk and Regulatory Reporting
PHONE: + 44 (0)20 7992 1234
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H.V.Taylor LONDON UK 14 November 2006
REPORT TYPE (CHECK ONLY ONE):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC BANK ARGENTINA S.A.
2. HSBC BANK CANADA
3. HSBC BANK PLC
4. HSBC BANK USA N.A.
5. HSBC HONG KONG TRUSTEE OPERATIONS
6. HSBC INVESTMENTS (HONG KONG) LTD
7. HSBC INVESTMENTS (UK) LTD
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 7
FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,321
FORM 13F INFORMATION TABLE VALUE TOTAL: $15,042,918
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK ARGENTINA S.A
2. HSBC BANK CANADA
3. HSBC BANK PLC
4. HSBC BANK USA N.A.
5. HSBC HONG KONG TRUSTEE OPERATIONS
6. HSBC INVESTMENTS (HONG KONG) LTD
7. HSBC INVESTMENTS (UK) LTD
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-Sep-2006
SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL
VALUE (x1000) AMOUNT
AAR CORP COM 000361105 125 5,250
AAR CORP COM 000361105 4 160
ABB LTD SPONSORED ADR 000375204 169 12,800
ABB LTD SPONSORED ADR 000375204 105 7,970
ABB LTD SPONSORED ADR 000375204 998 75,750
ABB LTD SPONSORED ADR 000375204 395 30,000
A D C TELECOMMUNICATIONS COM NEW 000886309 57 3,765
A D C TELECOMMUNICATIONS COM NEW 000886309 11 714
A D C TELECOMMUNICATIONS COM NEW 000886309 59 3,900
A D C TELECOMMUNICATIONS COM NEW 000886309 6 375
A D C TELECOMMUNICATIONS COM NEW 000886309 4 266
A D C TELECOMMUNICATIONS COM NEW 000886309 222 14,800
ABN AMRO HLDG NV SPONSORED ADR 000937102 9 308
ABN AMRO HLDG NV SPONSORED ADR 000937102 1,542 52,774
ABN AMRO HLDG NV SPONSORED ADR 000937102 270 9,230
ABN AMRO HLDG NV SPONSORED ADR 000937102 75 2,576
ABM INDS INC COM 000957100 647 34,494
AFLAC INC COM 001055102 378 8,262
AFLAC INC COM 001055102 55 1,200
AFLAC INC COM 001055102 3,575 78,132
AFLAC INC com 001055102 19,641 429,216
AFLAC INC COM 001055102 42 907
AFLAC INC COM 001055102 95 2,085
AMR CORP COM 001765106 19 808
AMR CORP COM 001765106 243 10,480
ATI TECHNOLOGIES INC COM 001941103 5 250
ATI TECHNOLOGIES INC COM 001941103 43 2,000
ATI Technologies Inc COM 001941103 2,146 100,000
AU OPTRONICS CORP SPONSORED ADR 002255107 584 41,015
AU OPTRONICS CORP SPONSORED ADR 002255107 1 92
AU OPTRONICS CORP SPONSORED ADR 002255107 1 48
AU OPTRONICS CORP SPONSORED ADR 002255107 615 43,146
AU OPTRONICS CORP SPONSORED ADR 002255107 266 18,651
AU OPTRONICS CORP SPONSORED ADR 002255107 40 2,806
AU OPTRONICS CORP SPONSORED ADR 002255107 4,676 328,158
AU OPTRONICS CORP SPONSORED ADR 002255107 2,967 208,205
AU OPTRONICS CORP SPONSORED ADR 002255107 4 289
AU OPTRONICS CORP SPONSORED ADR 002255107 157 11,020
AVX CORP NEW COM 002444107 153 8,628
AVX CORP NEW COM 002444107 18 1,000
AARON RENTS INC COM 002535201 570 24,792
AARON RENTS INC COM 002535201 2 85
ABAXIS INC COM 002567105 653 27,920
ABBOTT LABS COM 002824100 4,952 101,981
ABBOTT LABS COM 002824100 11,286 232,410
ABBOTT LABS COM 002824100 146 3,000
ABBOTT LABS COM 002824100 12,477 256,930
ABBOTT LABS COM 002824100 286 5,890
ABBOTT LABS COM 002824100 8,196 168,787
ABBOTT LABS COM 002824100 1,049 21,595
ABBOTT LABS COM 002824100 450 9,260
ABBOTT LABS COM 002824100 188 3,880
ABBOTT LABS COM 002824100 2,425 50,000
ABBOTT LABS COM 002824100 181 3,732
ABBOTT LABS COM 002824100 301 6,200
ABBOTT LABS COM 002824100 114 2,350
ABBOTT LABS COM 002824100 7 150
ABBOTT LABS COM 002824100 11 230
ABBOTT LABS COM 002824100 350 7,200
ABBOTT LABS COM 002824100 580 11,950
ABERCROMBIE & FITCH CO CL A 002896207 64 915
ABERCROMBIE & FITCH CO CL A 002896207 641 9,230
ABERCROMBIE & FITCH CO CL A 002896207 7 100
ABBEY NATL PLC ADR PRF B7.375 002920700 52 2,000
ABBEY NATL PLC ADR PRF B7.375 002920700 5,485 209,050
Advo Inc COM 007585102 3,945 141,000
ADVANCED MICRO DEVICES INC COM 007903107 135 5,451
ADVANCED MICRO DEVICES INC COM 007903107 75 3,034
ADVANCED MICRO DEVICES INC COM 007903107 1,814 73,012
ADVANCED MICRO DEVICES INC COM 007903107 2 100
ADVANCED MICRO DEVICES INC COM 007903107 25 1,000
ADVANCED MICRO DEVICES INC COM 007903107 1,237 49,782
ADVANCED MICRO DEVICES INC COM 007903107 3 106
ADVANCED MICRO DEVICES INC com 007903107 1,419 57,120
ADVANCED MICRO DEVICES INC COM 007903107 63 2,540
ADVANCED MICRO DEVICES INC COM 007903107 57 2,300
ADVANCED MICRO DEVICES INC COM 007903107 249 10,000
AEGON N V ORD AMER REG 007924103 27 1,432
AEGON N V ORD AMER REG 007924103 6 313
AEGON N V ORD AMER REG 007924103 459 24,472
AEGON N V ORD AMER REG 007924103 135 7,176
AEGON N V ORD AMER REG 007924103 39 2,061
AFFILIATED COMPUTER SERVICES CL A 008190100 333 6,418
AFFILIATED COMPUTER SERVICES CL A 008190100 91 1,755
AFFILIATED COMPUTER SERVICES CL A 008190100 932 17,976
AFFILIATED COMPUTER SERVICES CL A 008190100 1,919 37,000
AFFILIATED COMPUTER SERVICES CL A 008190100 9 165
AFFILIATED COMPUTER SERVICES CL A 008190100 1,592 30,700
AFFILIATED COMPUTER SERVICES CL A 008190100 663 12,790
AFFILIATED COMPUTER SERVICES CL A 008190100 259 5,000
AGNICO EAGLE MINES LTD COM 008474108 19 600
AGNICO EAGLE MINES LTD COM 008474108 82 2,665
AGNICO EAGLE MINES LTD COM 008474108 2 62
AGRIUM INC COM 008916108 7,304 271,481
AIR PRODS & CHEMS INC COM 009158106 88 1,331
AIR PRODS & CHEMS INC COM 009158106 2,297 34,612
AIR PRODS & CHEMS INC COM 009158106 44 662
AIR PRODS & CHEMS INC COM 009158106 325 4,900
AIR PRODS & CHEMS INC COM 009158106 27 400
AIR PRODS & CHEMS INC COM 009158106 189 2,850
AIRGAS INC COM 009363102 314 8,668
AIRGAS INC COM 009363102 72 2,000
AIRGAS INC COM 009363102 69 1,900
AKORN INC COM 009728106 72 20,000
AKZO NOBEL NV SPONSORED ADR 010199305 9 150
AKZO NOBEL NV SPONSORED ADR 010199305 255 4,155
AKZO NOBEL NV SPONSORED ADR 010199305 237 3,850
AKZO NOBEL NV SPONSORED ADR 010199305 22 350
ALBEMARLE CORP COM 012653101 129 2,367
ALBERTO CULVER CO COM 013068101 527 10,420
ALBERTO CULVER CO COM 013068101 39 762
ALCAN INC COM 013716105 6 150
ALCAN INC COM 013716105 28 697
ALCAN INC COM 013716105 18 450
ALCAN INC COM 013716105 5,137 128,967
ALCAN INC COM 013716105 74 1,851
ALCOA INC COM 013817101 4,616 164,633
ALCOA INC COM 013817101 746 26,611
ALCOA INC COM 013817101 30 1,077
ALCOA INC COM 013817101 3,912 139,526
ALCOA INC COM 013817101 17 600
ALCOA INC COM 013817101 1,458 51,989
ALCOA INC COM 013817101 118 4,215
ALCOA INC COM 013817101 185 6,580
ALCOA INC COM 013817101 581 20,735
ALCOA INC COM 013817101 3 100
ALCOA INC COM 013817101 28 1,000
ALCOA INC COM 013817101 207 7,386
ALCOA INC COM 013817101 150 5,340
ALCOA INC COM 013817101 143 5,100
ALCOA INC COM 013817101 322 11,500
ALCATEL SPONSORED ADR 013904305 1 101
ALCATEL SPONSORED ADR 013904305 13 1,070
ALCATEL SPONSORED ADR 013904305 212 17,443
ALCATEL SPONSORED ADR 013904305 9 729
ALCATEL SPONSORED ADR 013904305 296 24,300
ALCATEL SPONSORED ADR 013904305 19 1,585
Alderwoods Group Inc COM 014383103 1,454 73,300
ALERIS INTL INC COM 014477103 5 107
ALERIS INTL INC COM 014477103 4 85
Aleris Intl Inc COM 014477103 3,083 61,000
ALLEGHENY ENERGY INC COM 017361106 52 1,300
ALLEGHENY ENERGY INC COM 017361106 334 8,316
ALLEGHENY ENERGY INC COM 017361106 1 34
ALLERGAN INC COM 018490102 0 2
ALLERGAN INC COM 018490102 3,272 29,059
ALLERGAN INC COM 018490102 230 2,042
ALLERGAN INC COM 018490102 68 600
ALLERGAN INC COM 018490102 158 1,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 293 5,300
ALLIANCE DATA SYSTEMS CORP COM 018581108 33 605
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 300
ALLIANT ENERGY CORP COM 018802108 95 2,664
ALLIANT ENERGY CORP COM 018802108 482 13,500
ALLIANT TECHSYSTEMS INC COM 018804104 468 5,770
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 847 15,671
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 295 5,455
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 12 220
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 6 115
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 7 608
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 134 11,914
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5 438
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3 230
ALLSTATE CORP COM 020002101 1,811 28,868
ALLSTATE CORP COM 020002101 3,251 51,826
ALLSTATE CORP COM 020002101 8 125
ALLSTATE CORP COM 020002101 6,573 104,787
ALLSTATE CORP COM 020002101 826 13,164
ALLSTATE CORP COM 020002101 682 10,875
ALLSTATE CORP COM 020002101 1 10
ALLSTATE CORP COM 020002101 127 2,020
ALLTEL CORP COM 020039103 176 3,165
ALLTEL CORP COM 020039103 1,042 18,767
ALLTEL CORP COM 020039103 102 1,836
ALLTEL CORP COM 020039103 297 5,355
ALLTEL CORP COM 020039103 3,424 61,692
ALLTEL CORP COM 020039103 33 600
ALLTEL CORP COM 020039103 63 1,130
ALLTEL CORP COM 020039103 6 100
ALTERA CORP COM 021441100 510 27,752
ALTERA CORP COM 021441100 1,051 57,185
ALTERA CORP COM 021441100 319 17,351
ALTERA CORP COM 021441100 147 8,000
ALTERA CORP COM 021441100 272 14,800
AMAZON COM INC COM 023135106 353 11,000
AMAZON COM INC COM 023135106 8 235
AMAZON COM INC COM 023135106 1,593 49,582
AMAZON COM INC COM 023135106 8 240
AMAZON COM INC COM 023135106 13 420
AMAZON COM INC COM 023135106 244 7,588
AMAZON COM INC COM 023135106 4 124
AMAZON COM INC COM 023135106 36 1,113
AMAZON COM INC COM 023135106 53 1,660
AMBAC FINL GROUP INC COM 023139108 15 179
AMBAC FINL GROUP INC COM 023139108 60 730
AMBAC FINL GROUP INC COM 023139108 1,372 16,575
AMBAC FINL GROUP INC COM 023139108 23 280
AMBAC FINL GROUP INC COM 023139108 40 487
AMBAC FINL GROUP INC COM 023139108 306 3,700
AMEREN CORP COM 023608102 1,402 26,551
AMEREN CORP COM 023608102 721 13,666
AMEREN CORP COM 023608102 1,794 33,993
AMEREN CORP COM 023608102 111 2,107
AMEREN CORP COM 023608102 74,116 1,400,000
AMEREN CORP COM 023608102 9 176
AMERICAN CAPITAL STRATEGIES COM 024937104 1,209 30,623
AMERICAN CAPITAL STRATEGIES COM 024937104 2,431 61,600
AMERICAN CAPITAL STRATEGIES COM 024937104 107 2,700
AMERICAN CAPITAL STRATEGIES COM 024937104 210 5,320
AMERICAN ECOLOGY CORP COM NEW 025533407 0 18,500
AMERICAN ELEC PWR INC COM 025537101 96 2,645
AMERICAN ELEC PWR INC COM 025537101 15 400
AMERICAN ELEC PWR INC COM 025537101 2,150 59,123
AMERICAN EXPRESS CO COM 025816109 1,122 20,015
AMERICAN EXPRESS CO COM 025816109 1,711 30,516
AMERICAN EXPRESS CO COM 025816109 67 1,200
AMERICAN EXPRESS CO COM 025816109 90 1,610
AMERICAN EXPRESS CO COM 025816109 252 4,500
AMERICAN EXPRESS CO COM 025816109 11,163 199,053
AMERICAN EXPRESS CO COM 025816109 527 9,390
AMERICAN EXPRESS CO COM 025816109 1,248 22,247
AMERICAN EXPRESS CO COM 025816109 0 5
AMERICAN EXPRESS CO COM 025816109 427 7,613
AMERICAN EXPRESS CO COM 025816109 43 760
AMERICAN EXPRESS CO COM 025816109 57 1,020
AMERICAN EXPRESS CO COM 025816109 67 1,190
AMERICAN EXPRESS CO COM 025816109 256 4,570
AMERICAN INTL GROUP INC COM 026874107 12,573 189,753
AMERICAN INTL GROUP INC COM 026874107 2,859 43,155
AMERICAN INTL GROUP INC COM 026874107 1,100 16,600
AMERICAN INTL GROUP INC COM 026874107 396 5,982
AMERICAN INTL GROUP INC COM 026874107 66 1,000
AMERICAN INTL GROUP INC COM 026874107 298 4,492
AMERICAN INTL GROUP INC COM 026874107 662 9,995
AMERICAN INTL GROUP INC COM 026874107 27,880 420,769
AMERICAN INTL GROUP INC COM 026874107 2,766 41,750
AMERICAN INTL GROUP INC COM 026874107 11,284 170,305
AMERICAN INTL GROUP INC COM 026874107 939 14,172
AMERICAN INTL GROUP INC COM 026874107 888 13,400
AMERICAN INTL GROUP INC COM 026874107 1,098 16,575
AMERICAN INTL GROUP INC COM 026874107 19 280
AMERICAN INTL GROUP INC com 026874107 9,773 147,493
AMERICAN INTL GROUP INC COM 026874107 15 225
AMERICAN INTL GROUP INC COM 026874107 24,476 370,000
AMERICAN INTL GROUP INC COM 026874107 1,004 15,156
AMERICAN INTL GROUP INC COM 026874107 1,457 21,989
AMERICAN INTL GROUP INC COM 026874107 1,232 18,600
AMERICAN INTL GROUP INC COM 026874107 166 2,500
AMERICAN INTL GROUP INC COM 026874107 351 5,292
AMERICAN INTL GROUP INC COM 026874107 24,537 370,320
AMERICAN INTL GROUP INC COM 026874107 30,776 464,480
AMERICAN PWR CONVERSION CORP COM 029066107 665 30,293
AMERICAN PWR CONVERSION CORP COM 029066107 496 22,592
AMERICAN STD COS INC DEL COM 029712106 8 200
AMERICAN STD COS INC DEL COM 029712106 1,333 31,756
AMERICAN STD COS INC DEL COM 029712106 168 4,000
AMERICAN TOWER CORP CL A 029912201 475 13,000
AMERICAN TOWER CORP CL A 029912201 1,613 44,200
AMERICAN TOWER CORP CL A 029912201 147 4,020
AMERICAN TOWER CORP CL A 029912201 161 4,400
AMGEN INC COM 031162100 3,255 45,511
AMGEN INC COM 031162100 1,040 14,544
AMGEN INC COM 031162100 357 4,995
AMGEN INC COM 031162100 20 280
AMGEN INC COM 031162100 14,114 197,311
AMGEN INC COM 031162100 2,482 34,705
AMGEN INC COM 031162100 7,031 98,297
AMGEN INC COM 031162100 286 4,001
AMGEN INC COM 031162100 2,917 40,785
AMGEN INC COM 031162100 1,233 17,242
AMGEN INC COM 031162100 936 13,082
AMGEN INC COM 031162100 4,066 56,847
AMGEN INC COM 031162100 20 274
AMGEN INC COM 031162100 1,179 16,483
AMPHENOL CORP NEW CL A 032095101 1 11
AMPHENOL CORP NEW CL A 032095101 736 11,890
AMSOUTH BANCORPORATION COM 032165102 1,164 40,078
AMSOUTH BANCORPORATION COM 032165102 1,952 67,222
AMSOUTH BANCORPORATION COM 032165102 1,683 57,953
AMYLIN PHARMACEUTICALS INC COM 032346108 216 4,900
ANADARKO PETE CORP COM 032511107 479 10,930
ANADARKO PETE CORP COM 032511107 88 2,000
ANADARKO PETE CORP COM 032511107 6 140
ANADARKO PETE CORP COM 032511107 3,156 72,013
ANADARKO PETE CORP COM 032511107 5,216 119,005
ANADARKO PETE CORP com 032511107 149 3,400
ANADARKO PETE CORP COM 032511107 324 7,384
ANADARKO PETE CORP COM 032511107 78 1,778
ANADARKO PETE CORP COM 032511107 453 10,338
ANALOG DEVICES INC COM 032654105 1,682 57,241
ANALOG DEVICES INC com 032654105 2,772 94,329
ANALOG DEVICES INC COM 032654105 125 4,252
ANDREW CORP COM 034425108 9 1,000
Andrew Corp COM 034425108 134 14,500
ANDRX CORP DEL ANDRX GROUP 034553107 6,754 276,483
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 580
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 563 14,930
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 308 8,150
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 330
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 406
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 25 656
ANHEUSER BUSCH COS INC COM 035229103 1,082 22,784
ANHEUSER BUSCH COS INC COM 035229103 455 9,582
ANHEUSER BUSCH COS INC COM 035229103 14 290
ANHEUSER BUSCH COS INC COM 035229103 5,756 121,158
ANHEUSER BUSCH COS INC COM 035229103 190 4,000
ANHEUSER BUSCH COS INC COM 035229103 74 1,566
ANHEUSER BUSCH COS INC COM 035229103 52 1,100
ANHEUSER BUSCH COS INC COM 035229103 742 15,619
ANHEUSER BUSCH COS INC COM 035229103 143 3,000
ANHEUSER BUSCH COS INC COM 035229103 57 1,200
ANHEUSER BUSCH COS INC COM 035229103 3,347 70,000
ANHEUSER BUSCH COS INC COM 035229103 57 1,200
ANHEUSER BUSCH COS INC COM 035229103 326 6,865
ANNALY CAP MGMT INC COM 035710409 20 1,500
ANNALY CAP MGMT INC COM 035710409 49 3,700
ANNALY CAP MGMT INC COM 035710409 37 2,800
AON CORP COM 037389103 35 1,022
AON CORP COM 037389103 3 95
AON CORP COM 037389103 1,654 48,838
AON CORP COM 037389103 2,562 75,649
AON CORP COM 037389103 37 1,100
AON CORP COM 037389103 11 315
AON CORP COM 037389103 4 130
APACHE CORP COM 037411105 1,806 28,583
APACHE CORP COM 037411105 95 1,500
APACHE CORP COM 037411105 911 14,407
APACHE CORP COM 037411105 309 4,886
APACHE CORP COM 037411105 3,420 54,114
APACHE CORP COM 037411105 2,083 32,955
APACHE CORP COM 037411105 114 1,807
APACHE CORP COM 037411105 1,023 16,190
APACHE CORP COM 037411105 13 200
APACHE CORP com 037411105 245 3,875
APACHE CORP COM 037411105 238 3,767
APACHE CORP COM 037411105 7,961 125,962
APACHE CORP COM 037411105 372 5,880
APACHE CORP COM 037411105 1,047 16,572
APOLLO GROUP INC CL A 037604105 1,344 27,286
APOLLO GROUP INC CL A 037604105 9 175
APOLLO GROUP INC CL A 037604105 492 10,000
APOLLO GROUP INC CL A 037604105 14,659 295,000
APOLLO GROUP INC CL A 037604105 89 1,800
APOLLO GROUP INC CL A 037604105 98 2,000
APPLE COMPUTER INC COM 037833100 5,008 65,058
APPLE COMPUTER INC COM 037833100 330 4,288
APPLE COMPUTER INC COM 037833100 2,755 35,770
APPLE COMPUTER INC COM 037833100 77 1,000
APPLE COMPUTER INC COM 037833100 11,101 144,201
APPLE COMPUTER INC COM 037833100 120 1,564
APPLE COMPUTER INC COM 037833100 28,644 372,092
APPLE COMPUTER INC COM 037833100 643 8,355
APPLE COMPUTER INC COM 037833100 38 500
APPLE COMPUTER INC COM 037833100 2,006 26,056
APPLE COMPUTER INC COM 037833100 17 227
APPLE COMPUTER INC COM 037833100 108 1,400
APPLE COMPUTER INC COM 037833100 67 867
APPLE COMPUTER INC COM 037833100 813 10,550
APPLE COMPUTER INC COM 037833100 77 1,000
APPLE COMPUTER INC COM 037833100 154 2,000
APPLE COMPUTER INC COM 037833100 277 3,600
APPLE COMPUTER INC COM 037833100 316 4,100
APPLE COMPUTER INC COM 037833100 2,119 27,513
APPLERA CORP COM AP BIO GRP 038020103 922 27,835
APPLERA CORP COM AP BIO GRP 038020103 30 917
APPLIED MATLS INC COM 038222105 37 2,115
APPLIED MATLS INC COM 038222105 521 29,400
APPLIED MATLS INC COM 038222105 118 6,680
APPLIED MATLS INC COM 038222105 48 2,706
APPLIED MATLS INC COM 038222105 4,721 266,293
APPLIED MATLS INC COM 038222105 3,115 175,668
APPLIED MATLS INC COM 038222105 163 9,190
APPLIED MATLS INC COM 038222105 1,128 63,632
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 43 2,400
APPLIED MATLS INC COM 038222105 165 9,296
APPLIED MATLS INC COM 038222105 98 5,500
APPLIED MATLS INC COM 038222105 1,944 109,660
ARAMARK CORP CL B 038521100 300 9,136
ARAMARK CORP CL B 038521100 1,972 60,000
ARCH COAL INC COM 039380100 173 6,000
ARCH COAL INC COM 039380100 8 280
ARCH COAL INC COM 039380100 4 133
ARCHER DANIELS MIDLAND CO COM 039483102 210 5,544
ARCHER DANIELS MIDLAND CO COM 039483102 174 4,594
ARCHER DANIELS MIDLAND CO COM 039483102 758 20,000
ARCHER DANIELS MIDLAND CO COM 039483102 110 2,900
ARCHER DANIELS MIDLAND CO COM 039483102 4,057 107,110
ARCHER DANIELS MIDLAND CO COM 039483102 2,554 67,425
ARCHER DANIELS MIDLAND CO COM 039483102 4,956 130,832
ARCHER DANIELS MIDLAND CO COM 039483102 40 1,055
ARCHER DANIELS MIDLAND CO COM 039483102 818 21,600
ARCHER DANIELS MIDLAND CO COM 039483102 2,765 72,996
ARCHER DANIELS MIDLAND CO COM 039483102 27 725
ARCHER DANIELS MIDLAND CO com 039483102 133 3,500
ARCHER DANIELS MIDLAND CO COM 039483102 4 116
ARCHER DANIELS MIDLAND CO COM 039483102 5,919 156,246
ARCHER DANIELS MIDLAND CO COM 039483102 42 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 13 343
ARCHSTONE SMITH TR COM 039583109 1,721 31,616
ARROW ELECTRS INC COM 042735100 359 13,080
ARROW ELECTRS INC COM 042735100 30 1,100
ASHLAND INC NEW COM 044209104 673 10,555
ASPEN TECHNOLOGY INC COM 045327103 218 20,000
ASSOCIATED BANC CORP COM 045487105 464 14,280
ASTORIA FINL CORP COM 046265104 0 5
ASTORIA FINL CORP COM 046265104 396 12,855
ASTORIA FINL CORP COM 046265104 4 140
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 5,628 90,045
ASTRAZENECA PLC SPONSORED ADR 046353108 38 600
ATLAS AMER INC COM 049167109 213 5,000
ATMOS ENERGY CORP COM 049560105 171 6,000
AUTODESK INC COM 052769106 3 80
AUTODESK INC COM 052769106 1,392 40,010
AUTODESK INC COM 052769106 2,436 70,045
AUTODESK INC COM 052769106 6 160
AUTODESK INC COM 052769106 14 400
AUTOLIV INC COM 052800109 14 249
AUTOLIV INC COM 052800109 441 8,000
AUTOLIV INC COM 052800109 1 25
AUTOMATIC DATA PROCESSING IN COM 053015103 2,100 44,367
AUTOMATIC DATA PROCESSING IN COM 053015103 3,341 70,575
AUTOMATIC DATA PROCESSING IN COM 053015103 557 11,760
AUTOMATIC DATA PROCESSING IN COM 053015103 4,450 93,991
AUTOMATIC DATA PROCESSING IN COM 053015103 925 19,541
AUTOMATIC DATA PROCESSING IN COM 053015103 305 6,438
AUTOMATIC DATA PROCESSING IN COM 053015103 2 45
AUTOMATIC DATA PROCESSING IN com 053015103 128 2,700
AUTOMATIC DATA PROCESSING IN COM 053015103 711 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103 17 350
AUTOMATIC DATA PROCESSING IN COM 053015103 350 7,400
AUTOZONE INC COM 053332102 8 82
AUTOZONE INC COM 053332102 800 7,747
AVALONBAY CMNTYS INC COM 053484101 979 8,130
AVAYA INC COM 053499109 1 103
AVAYA INC COM 053499109 2 188
AVAYA INC COM 053499109 835 72,966
AVAYA INC COM 053499109 1 57
AVAYA INC com 053499109 0 4
AVAYA INC COM 053499109 0 22
AVAYA INC COM 053499109 3 274
AVAYA INC COM 053499109 9 791
AVAYA INC COM 053499109 11 965
AVERY DENNISON CORP COM 053611109 9 145
AVERY DENNISON CORP COM 053611109 313 5,200
AVERY DENNISON CORP COM 053611109 1,042 17,321
AVERY DENNISON CORP COM 053611109 193 3,201
AVERY DENNISON CORP COM 053611109 2 25
AVERY DENNISON CORP COM 053611109 213 3,544
AVIS BUDGET GROUP COM 053774105 5 285
AVIS BUDGET GROUP COM 053774105 6 319
AVIS BUDGET GROUP COM 053774105 205 11,190
AVIS BUDGET GROUP COM 053774105 8 434
AVIS BUDGET GROUP COM 053774105 91 5,000
AVNET INC COM 053807103 30 1,517
AVNET INC COM 053807103 287 14,610
AVON PRODS INC COM 054303102 18 600
AVON PRODS INC COM 054303102 40 1,300
AVON PRODS INC COM 054303102 2,307 75,243
AVON PRODS INC COM 054303102 85 2,780
AXA SPONSORED ADR 054536107 1,047 28,353
AXA SPONSORED ADR 054536107 110 2,990
AXA SPONSORED ADR 054536107 11 310
AXA SPONSORED ADR 054536107 48 1,310
BB&T CORP COM 054937107 280 6,400
BB&T CORP COM 054937107 3,722 85,016
BB&T CORP COM 054937107 235 5,372
BB&T CORP COM 054937107 478 10,910
BJ SVCS CO COM 055482103 1,186 39,369
BJ SVCS CO COM 055482103 22 735
BJ SVCS CO COM 055482103 1,638 54,358
BJ SVCS CO COM 055482103 860 28,531
BJ SVCS CO COM 055482103 11 365
BJ SVCS CO COM 055482103 130 4,300
BJ SVCS CO COM 055482103 307 10,200
BJ SVCS CO COM 055482103 11 355
BP PLC SPONSORED ADR 055622104 8,495 129,532
BP PLC SPONSORED ADR 055622104 8,718 132,931
BP PLC SPONSORED ADR 055622104 73 1,120
BP PLC SPONSORED ADR 055622104 11 173
BP PLC SPONSORED ADR 055622104 1,807 28,011
BP PLC SPONSORED ADR 055622104 2,081 31,725
BP PLC SPONSORED ADR 055622104 1,177 17,940
BP PLC SPONSORED ADR 055622104 42,209 645,000
BP PLC SPONSORED ADR 055622104 13 200
BP PLC SPONSORED ADR 055622104 470 7,174
BRT RLTY TR SH BEN INT NEW 055645303 2,153 75,850
BMC SOFTWARE INC COM 055921100 11 414
BMC SOFTWARE INC COM 055921100 44 1,600
BMC SOFTWARE INC COM 055921100 831 30,515
BMC SOFTWARE INC COM 055921100 4 150
BMC SOFTWARE INC COM 055921100 46 1,653
BMC SOFTWARE INC COM 055921100 2 69
BMC SOFTWARE INC COM 055921100 5 200
BAKER HUGHES INC COM 057224107 512 7,514
BAKER HUGHES INC COM 057224107 95 1,400
BAKER HUGHES INC COM 057224107 3,630 53,220
BAKER HUGHES INC COM 057224107 55,114 808,130
BAKER HUGHES INC COM 057224107 38 550
BAKER HUGHES INC com 057224107 14 200
BAKER HUGHES INC COM 057224107 1,355 20,000
BAKER HUGHES INC COM 057224107 48 700
BAKER HUGHES INC COM 057224107 72 1,050
BAKER HUGHES INC COM 057224107 375 5,500
BALCHEM CORP COM 057665200 424 21,441
BALL CORP COM 058498106 550 13,600
BALL CORP COM 058498106 663 16,395
BALL CORP COM 058498106 9 224
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 44
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 27
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,092 32,735
BANCO BRADESCO S A SP ADR PFD NEW 059460303 323 9,700
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 166
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2 53
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1 27
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1,302 43,400
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1,861 62,022
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 315 10,500
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 5 170
BANK OF AMERICA CORPORATION COM 060505104 19,669 367,163
BANK OF AMERICA CORPORATION COM 060505104 7,207 134,539
BANK OF AMERICA CORPORATION COM 060505104 104 1,942
BANK OF AMERICA CORPORATION COM 060505104 10 185
BANK OF AMERICA CORPORATION COM 060505104 42,259 788,856
BANK OF AMERICA CORPORATION COM 060505104 2,196 41,000
BANK OF AMERICA CORPORATION COM 060505104 17,133 319,828
BANK OF AMERICA CORPORATION COM 060505104 1,916 35,771
BANK OF AMERICA CORPORATION COM 060505104 4,193 78,275
BANK OF AMERICA CORPORATION COM 060505104 1,117 20,856
BANK OF AMERICA CORPORATION COM 060505104 107 2,000
BANK OF AMERICA CORPORATION COM 060505104 27 500
BANK OF AMERICA CORPORATION COM 060505104 31 572
BANK OF AMERICA CORPORATION COM 060505104 417 7,790
BANK OF AMERICA CORPORATION COM 060505104 229 4,280
BANK OF AMERICA CORPORATION COM 060505104 573 10,700
BANK OF AMERICA CORPORATION COM 060505104 429 8,000
BANK OF AMERICA CORPORATION COM 060505104 534 9,960
BANK OF AMERICA CORPORATION COM 060505104 2,166 40,425
BANK MONTREAL QUE COM 063671101 15,266 252,584
BANK MONTREAL QUE COM 063671101 194 3,200
BANK NEW YORK INC COM 064057102 1,314 37,266
BANK NEW YORK INC COM 064057102 1,098 31,131
BANK NEW YORK INC COM 064057102 106 3,000
BANK NEW YORK INC COM 064057102 5,502 156,053
BANK NEW YORK INC COM 064057102 304 8,632
BANK NEW YORK INC COM 064057102 279 7,907
BANK NEW YORK INC COM 064057102 41 1,150
BANK NEW YORK INC COM 064057102 346 9,820
BANK NOVA SCOTIA HALIFAX COM 064149107 22,581 525,752
BANK NOVA SCOTIA HALIFAX COM 064149107 22 500
BARD C R INC COM 067383109 927 12,355
BARD C R INC COM 067383109 1,199 15,990
BARD C R INC COM 067383109 314 4,180
BARD C R INC COM 067383109 9 125
BARD C R INC COM 067383109 30 400
BARD C R INC COM 067383109 9 120
BARRICK GOLD CORP COM 067901108 117 3,812
BARRICK GOLD CORP COM 067901108 182 5,929
BARRICK GOLD CORP COM 067901108 141 4,600
BARRICK GOLD CORP COM 067901108 2,949 96,000
BARRICK GOLD CORP COM 067901108 3,401 110,809
BARRICK GOLD CORP COM 067901108 177 5,751
BARRICK GOLD CORP COM 067901108 62 2,000
BARRICK GOLD CORP COM 067901108 648 21,091
BARRICK GOLD CORP COM 067901108 4,974 161,908
BARRICK GOLD CORP COM 067901108 38 1,226
BARR PHARMACEUTICALS INC COM 068306109 93 1,800
BARR PHARMACEUTICALS INC COM 068306109 739 14,224
BARR PHARMACEUTICALS INC COM 068306109 1,869 35,975
BARR PHARMACEUTICALS INC COM 068306109 12 225
BARR PHARMACEUTICALS INC COM 068306109 208 4,000
BARR PHARMACEUTICALS INC COM 068306109 3,704 71,315
BARR PHARMACEUTICALS INC COM 068306109 21 400
BARR PHARMACEUTICALS INC COM 068306109 2 45
BAUSCH & LOMB INC COM 071707103 4 81
BAUSCH & LOMB INC COM 071707103 376 7,497
BAUSCH & LOMB INC COM 071707103 15 300
BAUSCH & LOMB INC COM 071707103 5 101
Bausch & Lomb Inc COM 071707103 100 2,000
BAXTER INTL INC COM 071813109 23 512
BAXTER INTL INC COM 071813109 169 3,724
BAXTER INTL INC COM 071813109 4,806 105,724
BAXTER INTL INC COM 071813109 2,455 54,000
BAXTER INTL INC COM 071813109 898 19,743
BAXTER INTL INC COM 071813109 45 1,000
BAXTER INTL INC COM 071813109 348 7,650
BAXTER INTL INC COM 071813109 32 700
BAYTEX ENERGY TR TRUST UNIT 073176109 304 14,582
BEA SYS INC COM 073325102 60 3,964
BEA SYS INC COM 073325102 762 50,150
BEA SYS INC COM 073325102 79 5,200
BEA SYS INC COM 073325102 81 5,340
BEAR STEARNS COS INC COM 073902108 607 4,333
BEAR STEARNS COS INC COM 073902108 336 2,400
BEAR STEARNS COS INC COM 073902108 2,713 19,364
BEAR STEARNS COS INC COM 073902108 4,357 31,100
BEAR STEARNS COS INC COM 073902108 43 310
BECKMAN COULTER INC COM 075811109 12 200
BECKMAN COULTER INC COM 075811109 357 6,200
BECKMAN COULTER INC COM 075811109 46 800
BECKMAN COULTER INC COM 075811109 196 3,400
BECTON DICKINSON & CO COM 075887109 90 1,276
BECTON DICKINSON & CO COM 075887109 226 3,200
BECTON DICKINSON & CO COM 075887109 2,853 40,373
BECTON DICKINSON & CO COM 075887109 4 60
BECTON DICKINSON & CO COM 075887109 1 14
BECTON DICKINSON & CO COM 075887109 106 1,500
BECTON DICKINSON & CO COM 075887109 579 8,200
BED BATH & BEYOND INC COM 075896100 5,004 130,785
BED BATH & BEYOND INC COM 075896100 235 6,148
BED BATH & BEYOND INC COM 075896100 8 200
BED BATH & BEYOND INC COM 075896100 1,819 47,538
BED BATH & BEYOND INC COM 075896100 351 9,182
BED BATH & BEYOND INC COM 075896100 23 592
BED BATH & BEYOND INC COM 075896100 215 5,630
BED BATH & BEYOND INC COM 075896100 40 1,050
BED BATH & BEYOND INC COM 075896100 73 1,910
BELLSOUTH CORP COM 079860102 2,670 62,465
BELLSOUTH CORP COM 079860102 1,838 43,001
BELLSOUTH CORP COM 079860102 12,538 293,286
BELLSOUTH CORP COM 079860102 51 1,200
BELLSOUTH CORP COM 079860102 1,133 26,513
BELLSOUTH CORP COM 079860102 337 7,875
BELLSOUTH CORP COM 079860102 432 10,106
BELLSOUTH CORP COM 079860102 81 1,890
BELLSOUTH CORP COM 079860102 27 639
BELLSOUTH CORP COM 079860102 37 870
BELLSOUTH CORP COM 079860102 189 4,410
BEMIS INC COM 081437105 707 21,513
BEMIS INC COM 081437105 1 40
BEMIS INC COM 081437105 25 768
BERKLEY W R CORP COM 084423102 252 7,117
BERKLEY W R CORP COM 084423102 659 18,630
BERKSHIRE HATHAWAY INC DEL CL A 084670108 287 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 192 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 766 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 192 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,963 104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 479 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 192 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,840 40
BERKSHIRE HATHAWAY INC DEL CL A 084670108 287 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,909 93
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,215 44
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,530 482
BERKSHIRE HATHAWAY INC DEL CL B 084670207 971 306
BERKSHIRE HATHAWAY INC DEL CL B 084670207 83 26
BERKSHIRE HATHAWAY INC DEL CL B 084670207 292 92
BERKSHIRE HATHAWAY INC DEL CL B 084670207 178 56
BERKSHIRE HATHAWAY INC DEL CL B 084670207 778 245
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,466 777
BERKSHIRE HATHAWAY INC DEL CL B 084670207 286 90
BERKSHIRE HATHAWAY INC DEL CL B 084670207 457 144
BERKSHIRE HATHAWAY INC DEL CL B 084670207 149 47
BERKSHIRE HATHAWAY INC DEL CL B 084670207 206 65
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,692 533
BERKSHIRE HATHAWAY INC DEL CL B 084670207 44 14
BERKSHIRE HATHAWAY INC DEL CL B 084670207 184 58
BERKSHIRE HATHAWAY INC DEL CL B 084670207 619 195
BEST BUY INC COM 086516101 1,219 22,757
BEST BUY INC COM 086516101 603 11,250
BEST BUY INC COM 086516101 3,924 73,269
BEST BUY INC COM 086516101 1,773 33,112
BEST BUY INC COM 086516101 16 307
BEST BUY INC COM 086516101 161 3,000
BHP BILLITON LTD SPONSORED ADR 088606108 114 3,000
BHP BILLITON LTD SPONSORED ADR 088606108 57 1,500
BHP BILLITON LTD SPONSORED ADR 088606108 105 2,775
BHP BILLITON LTD SPONSORED ADR 088606108 6,591 173,985
BHP BILLITON LTD SPONSORED ADR 088606108 15 397
BIG LOTS INC COM 089302103 121 6,123
BIG LOTS INC COM 089302103 14 690
BIOMET INC COM 090613100 1,304 40,495
BIOMET INC COM 090613100 17 515
BIOMET INC COM 090613100 29 900
BIOMET INC COM 090613100 306 9,500
BIOMET INC COM 090613100 26 800
BLACK & DECKER CORP COM 091797100 1,668 21,024
BLACK & DECKER CORP COM 091797100 1,011 12,735
BLACK & DECKER CORP COM 091797100 1,057 13,324
BLACK & DECKER CORP COM 091797100 23 295
BLACK & DECKER CORP COM 091797100 224 2,823
BLOCK H & R INC COM 093671105 1,109 50,997
BLOCK H & R INC COM 093671105 326 15,010
BLOCK H & R INC COM 093671105 17 800
BLOCK H & R INC COM 093671105 7 340
BOEING CO COM 097023105 498 6,316
BOEING CO COM 097023105 699 8,870
BOEING CO COM 097023105 39 500
BOEING CO COM 097023105 10,721 135,966
BOEING CO COM 097023105 252 3,190
BOEING CO COM 097023105 2,333 29,583
BOEING CO COM 097023105 144 1,820
BOEING CO COM 097023105 820 10,402
BOEING CO COM 097023105 39 500
BOEING CO COM 097023105 118 1,500
BOEING CO COM 097023105 47 600
BOEING CO COM 097023105 3,612 45,805
BOEING CO COM 097023105 410 5,200
BOEING CO COM 097023105 315 4,000
BOEING CO COM 097023105 23 294
BOEING CO COM 097023105 35 450
BOEING CO COM 097023105 117 1,480
BORG WARNER INC COM 099724106 200 3,500
BOSTON PROPERTIES INC COM 101121101 1,811 17,522
BOSTON SCIENTIFIC CORP COM 101137107 27 1,802
BOSTON SCIENTIFIC CORP COM 101137107 63 4,273
BOSTON SCIENTIFIC CORP COM 101137107 222 15,000
BOSTON SCIENTIFIC CORP COM 101137107 3,229 218,291
BOSTON SCIENTIFIC CORP COM 101137107 2,126 143,731
BOSTON SCIENTIFIC CORP COM 101137107 107 7,265
BOSTON SCIENTIFIC CORP COM 101137107 9 600
BOSTON SCIENTIFIC CORP COM 101137107 155 10,500
BOSTON SCIENTIFIC CORP COM 101137107 121 8,200
BOSTON SCIENTIFIC CORP COM 101137107 30 2,000
BOSTON SCIENTIFIC CORP COM 101137107 178 12,039
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 479 11,486
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4 91
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 21 500
BRINKER INTL INC COM 109641100 338 8,440
BRINKER INTL INC COM 109641100 9 225
BRINKER INTL INC COM 109641100 3 75
BRINKS CO COM 109696104 1 19
BRINKS CO COM 109696104 132 2,484
BRISTOL MYERS SQUIBB CO COM 110122108 4,637 186,095
BRISTOL MYERS SQUIBB CO COM 110122108 15,864 636,608
BRISTOL MYERS SQUIBB CO COM 110122108 8,274 332,023
BRISTOL MYERS SQUIBB CO COM 110122108 351 14,080
BRISTOL MYERS SQUIBB CO COM 110122108 1,062 42,612
BRISTOL MYERS SQUIBB CO COM 110122108 186 7,468
BRISTOL MYERS SQUIBB CO COM 110122108 925 37,100
BRISTOL MYERS SQUIBB CO COM 110122108 67,375 2,695,000
BRISTOL MYERS SQUIBB CO COM 110122108 10 400
BRISTOL MYERS SQUIBB CO COM 110122108 5 200
BRISTOL MYERS SQUIBB CO COM 110122108 9 350
BRISTOL MYERS SQUIBB CO COM 110122108 224 8,970
BRISTOL MYERS SQUIBB CO COM 110122108 605 24,260
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201 3,667
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 790 14,435
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 5 130
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 133 3,250
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 123 3,000
BROADCOM CORP CL A 111320107 198 6,535
BROADCOM CORP CL A 111320107 0 5
BROADCOM CORP CL A 111320107 2,316 76,320
BROADCOM CORP CL A 111320107 9 310
BROADCOM CORP CL A 111320107 55 1,800
BROADCOM CORP CL A 111320107 516 17,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 532 12,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,931 111,599
BROWN & BROWN INC COM 115236101 1 40
BROWN & BROWN INC COM 115236101 428 14,000
BROWN & BROWN INC COM 115236101 920 30,000
BROWN FORMAN CORP CL A 115637100 159 2,060
BROWN FORMAN CORP CL B 115637209 709 9,248
BRUNSWICK CORP COM 117043109 415 13,306
BRUNSWICK CORP COM 117043109 7 210
CAE INC COM 124765108 2,870 337,200
CBS CORP NEW CL B 124857202 640 22,719
CBS CORP NEW CL B 124857202 204 7,246
CBS CORP NEW CL B 124857202 14 500
CBS CORP NEW CL B 124857202 15 542
CBS CORP NEW CL B 124857202 27 967
CBS CORP NEW CL B 124857202 3,318 117,793
CBS CORP NEW CL B 124857202 7 255
CBS CORP NEW CL B 124857202 2,684 95,262
CBS CORP NEW CL B 124857202 334 11,858
CBS CORP NEW CL B 124857202 200 7,083
CBS CORP NEW CL B 124857202 13 457
CBS CORP NEW CL B 124857202 372 13,200
CBS CORP NEW CL B 124857202 47 1,685
CIGNA CORP COM 125509109 559 4,807
CIGNA CORP COM 125509109 1,961 16,857
CIGNA CORP COM 125509109 535 4,601
CIGNA CORP COM 125509109 14 120
CIT GROUP INC COM 125581108 2 41
CIT GROUP INC COM 125581108 1,474 30,316
CIT GROUP INC COM 125581108 434 8,924
CIT GROUP INC COM 125581108 8 155
CMGI INC COM 125750109 0 100
CMGI INC COM 125750109 1 570
CMGI INC COM 125750109 13 12,020
CMGI INC COM 125750109 1 800
CMGI INC COM 125750109 69 65,300
CMS ENERGY CORP COM 125896100 170 11,779
CSK AUTO CORP COM 125965103 410 29,045
CSX CORP COM 126408103 274 8,345
CSX CORP COM 126408103 2,203 67,100
CSX CORP COM 126408103 183 5,580
CSX CORP COM 126408103 20 600
CVS CORP COM 126650100 12,047 375,062
CVS CORP COM 126650100 3,839 119,534
CVS CORP COM 126650100 22 700
CVS CORP COM 126650100 4,270 132,951
CVS CORP COM 126650100 2,775 86,400
CVS CORP COM 126650100 1,575 49,037
CVS CORP COM 126650100 782 24,350
CVS CORP COM 126650100 2,153 67,025
CVS CORP COM 126650100 76 2,369
CVS CORP COM 126650100 3,190 99,320
CVS CORP COM 126650100 446 13,900
CVS CORP COM 126650100 296 9,210
CVS CORP COM 126650100 1,259 39,200
CABOT CORP COM 127055101 239 6,420
CADBURY SCHWEPPES PLC ADR 127209302 903 21,116
CADBURY SCHWEPPES PLC ADR 127209302 214 5,000
CADBURY SCHWEPPES PLC ADR 127209302 11 265
CADBURY SCHWEPPES PLC ADR 127209302 18 417
CADENCE DESIGN SYSTEM INC COM 127387108 512 30,160
CADENCE DESIGN SYSTEM INC COM 127387108 383 22,600
CADENCE DESIGN SYSTEM INC COM 127387108 9 541
CAMPBELL SOUP CO COM 134429109 1,756 48,122
CAMPBELL SOUP CO COM 134429109 44 1,200
CAMPBELL SOUP CO COM 134429109 6 170
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,212 55,918
CDN IMPERIAL BK OF COMMERCE COM 136069101 121 1,600
CDN IMPERIAL BK OF COMMERCE COM 136069101 189 2,500
CANADIAN NATL RY CO COM 136375102 9,162 219,204
CANADIAN NATL RY CO COM 136375102 10 250
CANADIAN NATL RY CO COM 136375102 315 7,500
CANADIAN NAT RES LTD COM 136385101 137 3,000
CANADIAN NAT RES LTD COM 136385101 9,342 205,121
CANADIAN NAT RES LTD COM 136385101 292 6,400
CANADIAN NAT RES LTD COM 136385101 36 800
CANADIAN NAT RES LTD COM 136385101 11 239
CANETIC RES TR COM 137513107 2,747 162,454
CANON INC ADR 138006309 1,253 23,965
CANON INC ADR 138006309 19 363
CANON INC ADR 138006309 6,375 121,915
CANON INC ADR 138006309 13 240
CANON INC ADR 138006309 20 382
CANON INC ADR 138006309 40 759
CARBO CERAMICS INC COM 140781105 518 14,382
CAREER EDUCATION CORP COM 141665109 300 13,350
CAREER EDUCATION CORP COM 141665109 5,905 262,552
CAREER EDUCATION CORP COM 141665109 323 14,380
CAREMARK RX INC COM 141705103 4,635 81,792
CAREMARK RX INC COM 141705103 800 14,114
CAREMARK RX INC COM 141705103 4,065 71,738
CAREMARK RX INC COM 141705103 2,168 38,252
CAREMARK RX INC COM 141705103 40 700
CAREMARK RX INC COM 141705103 119 2,100
CAREMARK RX INC COM 141705103 13 230
CAREMARK RX INC COM 141705103 35 620
CAREMARK RX INC COM 141705103 167 2,945
CARMAX INC COM 143130102 25 600
CARMAX INC COM 143130102 75 1,800
CARNIVAL CORP PAIRED CTF 143658300 640 13,600
CARNIVAL CORP PAIRED CTF 143658300 165 3,505
CARNIVAL CORP PAIRED CTF 143658300 129 2,747
CARNIVAL CORP PAIRED CTF 143658300 720 15,302
CARNIVAL CORP PAIRED CTF 143658300 226 4,800
CARNIVAL CORP PAIRED CTF 143658300 28 600
CARNIVAL CORP PAIRED CTF 143658300 282 6,000
CARNIVAL CORP PAIRED CTF 143658300 1,082 23,004
CARNIVAL CORP PAIRED CTF 143658300 7 140
CARNIVAL CORP PAIRED CTF 143658300 14 300
CATERPILLAR INC DEL COM 149123101 2,441 37,102
CATERPILLAR INC DEL COM 149123101 1,341 20,385
CATERPILLAR INC DEL COM 149123101 82 1,250
CATERPILLAR INC DEL COM 149123101 33 500
CATERPILLAR INC DEL COM 149123101 86 1,300
CATERPILLAR INC DEL COM 149123101 8,023 121,935
CATERPILLAR INC DEL COM 149123101 3,803 57,793
CATERPILLAR INC DEL COM 149123101 256 3,885
CATERPILLAR INC DEL COM 149123101 856 13,008
CATERPILLAR INC DEL COM 149123101 32 490
CATERPILLAR INC DEL COM 149123101 132 2,000
CATERPILLAR INC DEL COM 149123101 165 2,510
CATERPILLAR INC DEL COM 149123101 21 320
CATERPILLAR INC DEL COM 149123101 646 9,823
CATERPILLAR INC DEL COM 149123101 138 2,100
CATERPILLAR INC DEL COM 149123101 26 400
CATERPILLAR INC DEL COM 149123101 105 1,590
CATHAY GENERAL BANCORP COM 149150104 619 17,156
CATHAY GENERAL BANCORP COM 149150104 260 7,212
CEDAR FAIR L P DEPOSITRY UNIT 150185106 100 3,800
CELL GENESYS INC COM 150921104 9 2,000
CELL GENESYS INC COM 150921104 37 8,000
CELGENE CORP COM 151020104 28 637
CELGENE CORP COM 151020104 1,567 36,200
CELGENE CORP COM 151020104 520 12,000
CELGENE CORP COM 151020104 121 2,800
CELGENE CORP COM 151020104 100 2,320
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 821 27,278
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 2 56
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 1 30
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 919 30,568
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 378 12,554
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 120 4,000
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 6 189
CENTEX CORP COM 152312104 93 1,773
CENTEX CORP COM 152312104 1,111 21,109
CENTEX CORP COM 152312104 519 9,857
CENTEX CORP COM 152312104 22 425
CENTRAL FD CDA LTD CL A 153501101 356 42,395
CENTURYTEL INC COM 156700106 808 20,356
CENTURYTEL INC COM 156700106 1,972 49,719
CENTURYTEL INC COM 156700106 6,944 175,000
CENTURYTEL INC COM 156700106 7 183
CEPHALON INC COM 156708109 361 5,840
CEPHALON INC COM 156708109 127 2,060
CERIDIAN CORP NEW COM 156779100 403 18,020
CERIDIAN CORP NEW COM 156779100 1 50
CERIDIAN CORP NEW COM 156779100 266 11,878
CERNER CORP COM 156782104 846 18,631
CERNER CORP COM 156782104 7 160
CHAPARRAL STL CO DEL COM 159423102 53 1,548
CHAPARRAL STL CO DEL COM 159423102 68 2,000
CHAPARRAL STL CO DEL COM 159423102 54 1,600
CHARLES RIV LABS INTL INC COM 159864107 9 200
CHARLES RIV LABS INTL INC COM 159864107 126 2,900
CHATTEM INC COM 162456107 325 9,264
CHEESECAKE FACTORY INC COM 163072101 3,670 134,991
CHEESECAKE FACTORY INC COM 163072101 97 3,566
CHEESECAKE FACTORY INC COM 163072101 200 7,360
CHEESECAKE FACTORY INC COM 163072101 8 300
CHEESECAKE FACTORY INC COM 163072101 5 174
CHESAPEAKE ENERGY CORP COM 165167107 1,090 37,628
CHESAPEAKE ENERGY CORP COM 165167107 29 1,000
CHESAPEAKE ENERGY CORP COM 165167107 116 4,000
CHESAPEAKE ENERGY CORP COM 165167107 1,813 62,575
CHESAPEAKE ENERGY CORP COM 165167107 217 7,500
CHESAPEAKE ENERGY CORP COM 165167107 1,462 50,446
CHESAPEAKE ENERGY CORP COM 165167107 6 200
CHESAPEAKE ENERGY CORP COM 165167107 405 13,985
CHESAPEAKE ENERGY CORP COM 165167107 470 16,208
CHEVRON CORP NEW COM 166764100 8,956 138,078
CHEVRON CORP NEW COM 166764100 9,160 141,229
CHEVRON CORP NEW COM 166764100 537 8,275
CHEVRON CORP NEW COM 166764100 7 110
CHEVRON CORP NEW COM 166764100 24,184 372,872
CHEVRON CORP NEW COM 166764100 2,423 37,360
CHEVRON CORP NEW COM 166764100 24,450 376,963
CHEVRON CORP NEW COM 166764100 2,623 40,443
CHEVRON CORP NEW COM 166764100 571 8,800
CHEVRON CORP NEW COM 166764100 1,674 25,808
CHEVRON CORP NEW COM 166764100 94 1,450
CHEVRON CORP NEW COM 166764100 410 6,314
CHEVRON CORP NEW COM 166764100 54 840
CHEVRON CORP NEW COM 166764100 714 11,010
CHEVRON CORP NEW COM 166764100 65 1,000
CHEVRON CORP NEW COM 166764100 2,621 40,416
CHEVRON CORP NEW COM 166764100 467 7,200
CHEVRON CORP NEW COM 166764100 35 540
CHEVRON CORP NEW COM 166764100 80 1,232
CHEVRON CORP NEW COM 166764100 222 3,427
CHEVRON CORP NEW COM 166764100 227 3,500
CHICAGO MERCANTILE HLDGS INC CL A 167760107 406 848
CHICAGO MERCANTILE HLDGS INC CL A 167760107 1,368 2,860
CHICAGO MERCANTILE HLDGS INC CL A 167760107 5 10
CHICAGO MERCANTILE HLDGS INC CL A 167760107 191 400
CHICOS FAS INC COM 168615102 108 5,035
CHICOS FAS INC COM 168615102 22 1,000
CHICOS FAS INC COM 168615102 407 18,900
CHICOS FAS INC COM 168615102 2 100
CHINA FD INC COM 169373107 70 2,400
CHINA FD INC COM 169373107 44 1,500
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 21,140 2,649,063
CHIQUITA BRANDS INTL INC COM 170032809 230 17,200
CHOICEPOINT INC COM 170388102 314 8,780
CHUBB CORP COM 171232101 9,010 173,402
CHUBB CORP COM 171232101 1,385 26,655
CHUBB CORP COM 171232101 3,529 67,923
CHUBB CORP COM 171232101 392 7,535
CHUBB CORP COM 171232101 330 6,350
CHUBB CORP COM 171232101 73 1,400
CHUBB CORP COM 171232101 31 600
CHUBB CORP COM 171232101 9 164
CIMAREX ENERGY CO COM 171798101 528 15,000
CIMAREX ENERGY CO com 171798101 29 830
CIMAREX ENERGY CO COM 171798101 70 2,000
CINCINNATI FINL CORP COM 172062101 1,244 25,857
CIRCUIT CITY STORE INC COM 172737108 614 24,462
CIRCUIT CITY STORE INC COM 172737108 2,224 88,561
CINTAS CORP COM 172908105 16 390
CINTAS CORP COM 172908105 781 19,124
CINTAS CORP COM 172908105 147 3,600
CITIGROUP INC COM 172967101 26,632 536,173
CITIGROUP INC COM 172967101 9,867 198,653
CITIGROUP INC COM 172967101 1,234 24,850
CITIGROUP INC COM 172967101 245 4,928
CITIGROUP INC COM 172967101 720 14,500
CITIGROUP INC COM 172967101 390 7,850
CITIGROUP INC COM 172967101 41,088 827,215
CITIGROUP INC COM 172967101 3,412 68,701
CITIGROUP INC COM 172967101 44,278 891,435
CITIGROUP INC COM 172967101 2,490 50,136
CITIGROUP INC COM 172967101 238 4,800
CITIGROUP INC COM 172967101 3,092 62,245
CITIGROUP INC COM 172967101 10 200
CITIGROUP INC COM 172967101 734 14,700
CITIGROUP INC COM 172967101 104 2,100
CITIGROUP INC COM 172967101 25 500
CITIGROUP INC COM 172967101 2,289 46,080
CITIGROUP INC com 172967101 45 900
CITIGROUP INC COM 172967101 50 1,000
CITIGROUP INC COM 172967101 36,332 730,000
CITIGROUP INC COM 172967101 1,091 21,970
CITIGROUP INC COM 172967101 1,011 20,354
CITIGROUP INC COM 172967101 2,871 57,800
CITIGROUP INC COM 172967101 313 6,300
CITIGROUP INC COM 172967101 382 7,700
CITIGROUP INC COM 172967101 3,590 72,270
CITIGROUP INC COM 172967101 7,204 145,033
CITRIX SYS INC COM 177376100 8 220
CITRIX SYS INC COM 177376100 941 25,975
CITRIX SYS INC COM 177376100 21 570
CITRIX SYS INC COM 177376100 2,789 77,035
CITRIX SYS INC COM 177376100 7 190
CITY NATL CORP COM 178566105 427 6,370
CLAIRES STORES INC COM 179584107 194 6,660
CLAIRES STORES INC COM 179584107 12 400
CLARCOR INC COM 179895107 663 21,746
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 95
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,192 75,970
CLEAR CHANNEL COMMUNICATIONS COM 184502102 10 330
CLEAR CHANNEL COMMUNICATIONS COM 184502102 322 11,150
CLOROX CO DEL COM 189054109 13 200
CLOROX CO DEL COM 189054109 422 6,692
CLOROX CO DEL COM 189054109 1,491 23,660
CLOROX CO DEL COM 189054109 262 4,155
CLOROX CO DEL COM 189054109 584 9,264
CLOROX CO DEL COM 189054109 151 2,400
CLOROX CO DEL COM 189054109 28 450
COACH INC COM 189754104 6 162
COACH INC COM 189754104 2,158 62,723
COACH INC COM 189754104 2,894 84,114
COACH INC COM 189754104 45 1,298
COACH INC COM 189754104 189 5,500
COCA COLA CO COM 191216100 6,687 149,671
COCA COLA CO COM 191216100 2,876 64,368
COCA COLA CO COM 191216100 1,734 38,805
COCA COLA CO COM 191216100 165 3,692
COCA COLA CO COM 191216100 17,058 381,781
COCA COLA CO COM 191216100 130 2,900
COCA COLA CO COM 191216100 7,608 170,276
COCA COLA CO COM 191216100 172 3,846
COCA COLA CO COM 191216100 3,787 84,749
COCA COLA CO COM 191216100 14 310
COCA COLA CO COM 191216100 74 1,657
COCA COLA CO COM 191216100 5,042 112,849
COCA COLA CO COM 191216100 4,988 111,640
COCA COLA CO COM 191216100 643 14,400
COCA COLA CO COM 191216100 45 1,000
COCA COLA CO COM 191216100 112 2,500
COCA COLA CO COM 191216100 33 730
COCA COLA CO COM 191216100 634 14,200
COCA COLA CO COM 191216100 147 3,285
COCA COLA ENTERPRISES INC COM 191219104 233 11,175
COCA COLA ENTERPRISES INC COM 191219104 1,133 54,404
COEUR D ALENE MINES CORP IDA COM 192108108 48 10,250
COEUR D ALENE MINES CORP IDA COM 192108108 72 15,200
COEUR D ALENE MINES CORP IDA COM 192108108 35 7,400
COEUR D ALENE MINES CORP IDA COM 192108108 94 20,000
COGNEX CORP COM 192422103 152 6,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,097 109,402
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 748 10,111
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 962 13,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 347 4,690
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 135
COLGATE PALMOLIVE CO COM 194162103 11,951 192,455
COLGATE PALMOLIVE CO COM 194162103 3,053 49,164
COLGATE PALMOLIVE CO COM 194162103 39 625
COLGATE PALMOLIVE CO COM 194162103 5,347 86,107
COLGATE PALMOLIVE CO COM 194162103 317 5,110
COLGATE PALMOLIVE CO COM 194162103 278 4,469
COLGATE PALMOLIVE CO COM 194162103 830 13,359
COLGATE PALMOLIVE CO COM 194162103 24 384
COLGATE PALMOLIVE CO COM 194162103 31 500
COLGATE PALMOLIVE CO COM 194162103 380 6,120
COLGATE PALMOLIVE CO COM 194162103 156 2,508
COLGATE PALMOLIVE CO COM 194162103 155 2,500
COLGATE PALMOLIVE CO COM 194162103 624 10,050
COLGATE PALMOLIVE CO COM 194162103 628 10,120
COLONIAL BANCGROUP INC COM 195493309 207 8,441
COLONIAL BANCGROUP INC COM 195493309 358 14,600
COMERICA INC COM 200340107 1,570 27,582
COMERICA INC COM 200340107 171 3,000
COMERICA INC COM 200340107 2 35
COMERICA INC COM 200340107 39 680
COMMERCE BANCORP INC NJ COM 200519106 147 4,000
COMMERCE BANCORP INC NJ COM 200519106 956 26,040
COMMERCE BANCORP INC NJ COM 200519106 18 500
COMMERCE BANCORP INC NJ COM 200519106 127 3,459
COMMERCE BANCORP INC NJ COM 200519106 5 145
COMMERCE BANCSHARES INC COM 200525103 372 7,352
COMMUNITY HEALTH SYS INC NEW COM 203668108 331 8,850
COMMUNITY HEALTH SYS INC NEW COM 203668108 683 18,280
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,209 30,800
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2,277 123,037
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1,464 79,100
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 10 520
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 471 21,848
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4 169
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 174 8,088
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,368 63,450
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2,270 105,267
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 58 2,680
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 562 26,050
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9,009 417,835
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,810 83,930
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 265 12,300
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 11 533
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 10 450
COMPUTER SCIENCES CORP COM 205363104 4,041 82,260
COMPUTER SCIENCES CORP COM 205363104 1,454 29,594
COMPUTER SCIENCES CORP COM 205363104 1,749 35,600
COMPUTER SCIENCES CORP COM 205363104 3 66
COMPUWARE CORP COM 205638109 445 57,137
COMPUWARE CORP COM 205638109 126 16,185
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 630 29,407
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,342 62,571
CONAGRA FOODS INC COM 205887102 33 1,350
CONAGRA FOODS INC COM 205887102 5 220
CONAGRA FOODS INC COM 205887102 1,976 80,710
CONAGRA FOODS INC COM 205887102 368 15,048
CONAGRA FOODS INC COM 205887102 13 535
CONCORD CAMERA CORP COM 206156101 166 331,011
CONEXANT SYSTEMS INC COM 207142100 20 10,000
CONEXANT SYSTEMS INC COM 207142100 1 550
CONEXANT SYSTEMS INC COM 207142100 1 500
CONSOLIDATED EDISON INC COM 209115104 1,935 41,876
CONSOLIDATED EDISON INC COM 209115104 1,375 29,765
CONSOLIDATED EDISON INC COM 209115104 1,681 36,385
CONSOLIDATED EDISON INC COM 209115104 299 6,478
CONSOLIDATED EDISON INC COM 209115104 79 1,700
CONSOLIDATED EDISON INC COM 209115104 25,007 540,000
CONSTELLATION ENERGY GROUP I COM 210371100 18 306
CONSTELLATION ENERGY GROUP I COM 210371100 124 2,100
CONSTELLATION ENERGY GROUP I COM 210371100 1,678 28,342
CONSTELLATION ENERGY GROUP I COM 210371100 118 2,000
CONSTELLATION ENERGY GROUP I COM 210371100 296 5,000
CONTINENTAL AIRLS INC CL B 210795308 7 240
CONTINENTAL AIRLS INC CL B 210795308 125 4,400
CONVERGYS CORP COM 212485106 7 347
CONVERGYS CORP COM 212485106 500 24,194
CONVERGYS CORP COM 212485106 8 397
CONVERGYS CORP COM 212485106 178 8,600
COOPER TIRE & RUBR CO COM 216831107 265 26,356
COOPER TIRE & RUBR CO COM 216831107 11 1,125
COPART INC COM 217204106 282 10,000
COPART INC COM 217204106 175 6,200
CORNING INC COM 219350105 874 35,799
CORNING INC COM 219350105 343 14,049
CORNING INC COM 219350105 366 15,000
CORNING INC COM 219350105 6,762 277,029
CORNING INC COM 219350105 755 30,929
CORNING INC COM 219350105 195 8,000
CORNING INC COM 219350105 477 19,544
CORNING INC COM 219350105 98 4,000
CORNING INC COM 219350105 32 1,300
CORNING INC com 219350105 56 2,300
CORNING INC COM 219350105 156 6,372
CORNING INC COM 219350105 12 510
CORNING INC COM 219350105 1,169 47,875
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3,141 82,439
COUNTRYWIDE FINANCIAL CORP COM 222372104 154 4,383
COUNTRYWIDE FINANCIAL CORP COM 222372104 808 23,072
COUNTRYWIDE FINANCIAL CORP COM 222372104 61 1,730
COUNTRYWIDE FINANCIAL CORP COM 222372104 6 174
COUNTRYWIDE FINANCIAL CORP COM 222372104 3,567 101,793
COUNTRYWIDE FINANCIAL CORP COM 222372104 2,864 81,745
COUNTRYWIDE FINANCIAL CORP COM 222372104 513 14,634
COUNTRYWIDE FINANCIAL CORP COM 222372104 15 415
COUNTRYWIDE FINANCIAL CORP COM 222372104 1,009 28,785
COUNTRYWIDE FINANCIAL CORP COM 222372104 175 5,000
COUNTRYWIDE FINANCIAL CORP COM 222372104 5,510 157,240
COUNTRYWIDE FINANCIAL CORP COM 222372104 91 2,600
COUNTRYWIDE FINANCIAL CORP COM 222372104 11 300
COUNTRYWIDE FINANCIAL CORP COM 222372104 62 1,765
COVANCE INC COM 222816100 5,676 85,511
COVANCE INC COM 222816100 1,321 19,897
COVANCE INC COM 222816100 3,340 50,000
COVANCE INC COM 222816100 208 3,140
COVANCE INC COM 222816100 6 90
COVENTRY HEALTH CARE INC COM 222862104 1,314 25,497
COVENTRY HEALTH CARE INC COM 222862104 240 4,650
COVENTRY HEALTH CARE INC COM 222862104 136 2,637
CRANE CO COM 224399105 293 7,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 793 13,687
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,595 27,520
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 180
CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 473
CRESUD S A C I F Y A SPONSORED ADR 226406106 408 30,000
CROWN CASTLE INTL CORP COM 228227104 4 104
CROWN CASTLE INTL CORP COM 228227104 739 20,980
CROWN CASTLE INTL CORP COM 228227104 2 45
CROWN CASTLE INTL CORP COM 228227104 8 213
CRYPTOLOGIC INC COM 228906103 259 11,755
CUMMINS INC COM 231021106 57 480
CUMMINS INC COM 231021106 36 300
CUMMINS INC COM 231021106 1,059 8,879
CUMMINS INC COM 231021106 12 100
CUMMINS INC COM 231021106 32 265
CUMMINS INC COM 231021106 5 46
Cummins Inc COM 231021106 119 1,000
CURIS INC COM 231269101 36 26,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 251 14,100
CYPRESS SEMICONDUCTOR CORP COM 232806109 27 1,500
DST SYS INC DEL COM 233326107 1,157 18,757
DST SYS INC DEL COM 233326107 25 400
DST SYS INC DEL COM 233326107 500 8,100
DST SYS INC DEL COM 233326107 9 150
DTE ENERGY CO COM 233331107 5 130
DTE ENERGY CO COM 233331107 1,058 25,482
DTE ENERGY CO COM 233331107 66,448 1,600,000
DTE ENERGY CO COM 233331107 14 335
DAKTRONICS INC COM 234264109 379 18,306
DANAHER CORP DEL COM 235851102 1,133 16,504
DANAHER CORP DEL COM 235851102 2,668 38,852
DANAHER CORP DEL COM 235851102 295 4,300
DANAHER CORP DEL COM 235851102 63 920
DANAHER CORP DEL COM 235851102 309 4,500
DANAHER CORP DEL COM 235851102 31 446
DANAHER CORP DEL COM 235851102 185 2,700
DANAHER CORP DEL COM 235851102 165 2,400
DANAHER CORP DEL COM 235851102 172 2,500
DANAHER CORP DEL COM 235851102 6 90
DARDEN RESTAURANTS INC COM 237194105 153 3,600
DARDEN RESTAURANTS INC COM 237194105 1,101 25,922
DARDEN RESTAURANTS INC COM 237194105 76 1,800
DEAN FOODS CO NEW COM 242370104 968 23,031
DEAN FOODS CO NEW COM 242370104 300 7,147
DEERE & CO COM 244199105 742 8,840
DEERE & CO COM 244199105 579 6,898
DEERE & CO COM 244199105 258 3,072
DEERE & CO COM 244199105 3,160 37,656
DEERE & CO COM 244199105 285 3,400
DEERE & CO COM 244199105 697 8,301
DEERE & CO COM 244199105 13 155
DEERE & CO COM 244199105 59 700
DEERE & CO COM 244199105 1,464 17,450
DEERE & CO COM 244199105 34 400
DEERE & CO COM 244199105 5 60
DELTA & PINE LD CO COM 247357106 567 14,000
DENBURY RES INC COM NEW 247916208 0 4
DENBURY RES INC COM NEW 247916208 376 13,000
DENTSPLY INTL INC NEW COM 249030107 1,200 39,852
DENTSPLY INTL INC NEW COM 249030107 514 17,061
DENTSPLY INTL INC NEW COM 249030107 30 1,000
DENTSPLY INTL INC NEW COM 249030107 667 22,140
DENTSPLY INTL INC NEW COM 249030107 160 5,316
DENTSPLY INTL INC NEW COM 249030107 36 1,200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6 375
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 13 830
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 255 16,095
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 308 19,410
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 43 2,690
DEVELOPERS DIVERSIFIED RLTY COM 251591103 5 82
DEVELOPERS DIVERSIFIED RLTY COM 251591103 742 13,300
DIAMONDS TR UNIT SER 1 252787106 136 1,162
DIAMONDS TR UNIT SER 1 252787106 142 1,213
DIAMONDS TR UNIT SER 1 252787106 2,393 20,500
DIAMONDS TR UNIT SER 1 252787106 502 4,300
DIAMONDS TR UNIT SER 1 252787106 130 1,110
DIEBOLD INC COM 253651103 11 258
DIEBOLD INC COM 253651103 438 10,060
DIEBOLD INC COM 253651103 352 8,075
DIME CMNTY BANCSHARES COM 253922108 4,465 303,137
DILLARDS INC CL A 254067101 119 3,631
DILLARDS INC CL A 254067101 17 509
DIONEX CORP COM 254546104 204 4,000
DISNEY WALT CO COM DISNEY 254687106 8,956 289,740
DISNEY WALT CO COM DISNEY 254687106 3,447 111,519
DISNEY WALT CO COM DISNEY 254687106 1,249 40,400
DISNEY WALT CO COM DISNEY 254687106 185 5,980
DISNEY WALT CO COM DISNEY 254687106 106 3,445
DISNEY WALT CO COM DISNEY 254687106 12,184 394,180
DISNEY WALT CO COM DISNEY 254687106 776 25,100
DISNEY WALT CO COM DISNEY 254687106 6,581 212,915
DISNEY WALT CO COM DISNEY 254687106 741 23,989
DISNEY WALT CO COM DISNEY 254687106 463 14,985
DISNEY WALT CO COM DISNEY 254687106 6 200
DISNEY WALT CO COM DISNEY 254687106 105 3,400
DISNEY WALT CO COM DISNEY 254687106 8 270
DISNEY WALT CO COM DISNEY 254687106 334 10,790
DISNEY WALT CO COM DISNEY 254687106 1,920 62,100
DISNEY WALT CO COM DISNEY 254687106 352 11,400
DISNEY WALT CO COM DISNEY 254687106 426 13,784
DISNEY WALT CO COM DISNEY 254687106 244 7,890
DR REDDYS LABS LTD ADR 256135203 9 540
DR REDDYS LABS LTD ADR 256135203 59,322 3,749,782
DOLLAR GEN CORP COM 256669102 521 38,196
DOLLAR GEN CORP COM 256669102 449 32,975
DOLLAR GEN CORP COM 256669102 20 1,482
DOLLAR TREE STORES INC COM 256747106 3 105
DOLLAR TREE STORES INC COM 256747106 329 10,640
DOLLAR TREE STORES INC COM 256747106 367 11,850
DOLLAR TREE STORES INC COM 256747106 310 10,000
DONNELLEY R R & SONS CO COM 257867101 4 130
DONNELLEY R R & SONS CO COM 257867101 18 560
DONNELLEY R R & SONS CO COM 257867101 280 8,500
DONNELLEY R R & SONS CO COM 257867101 7 220
DONNELLEY R R & SONS CO COM 257867101 1,256 38,107
DONNELLEY R R & SONS CO COM 257867101 20 615
DONNELLEY R R & SONS CO COM 257867101 9 286
DONNELLEY R R & SONS CO COM 257867101 17 530
DOVER CORP COM 260003108 171 3,600
DOVER CORP COM 260003108 342 7,200
DOVER CORP COM 260003108 1,459 30,754
DOVER CORP COM 260003108 72 1,515
DOVER CORP COM 260003108 48 1,020
DOW CHEM CO COM 260543103 6,183 158,632
DOW CHEM CO COM 260543103 4,611 118,291
DOW CHEM CO COM 260543103 99 2,550
DOW CHEM CO COM 260543103 5 130
DOW CHEM CO COM 260543103 359 9,200
DOW CHEM CO COM 260543103 6,313 161,959
DOW CHEM CO COM 260543103 41 1,050
DOW CHEM CO COM 260543103 2,692 69,049
DOW CHEM CO COM 260543103 183 4,700
DOW CHEM CO COM 260543103 4 100
DOW CHEM CO COM 260543103 193 4,953
DOW CHEM CO COM 260543103 476 12,200
DOW CHEM CO COM 260543103 390 10,011
DOW CHEM CO COM 260543103 217 5,560
DOW CHEM CO COM 260543103 96 2,470
DOW JONES & CO INC COM 260561105 229 6,830
Dow Jones & Co Inc COM 260561105 134 4,000
DRESS BARN INC COM 261570105 181 8,300
DRESSER-RAND GROUP INC COM 261608103 143 7,000
DU PONT E I DE NEMOURS & CO COM 263534109 3,666 85,572
DU PONT E I DE NEMOURS & CO COM 263534109 3,397 79,291
DU PONT E I DE NEMOURS & CO COM 263534109 224 5,235
DU PONT E I DE NEMOURS & CO COM 263534109 6,580 153,597
DU PONT E I DE NEMOURS & CO COM 263534109 1,532 35,762
DU PONT E I DE NEMOURS & CO COM 263534109 96 2,250
DU PONT E I DE NEMOURS & CO COM 263534109 848 19,800
DU PONT E I DE NEMOURS & CO COM 263534109 1,409 32,895
DU PONT E I DE NEMOURS & CO COM 263534109 21 500
DU PONT E I DE NEMOURS & CO COM 263534109 111 2,599
DU PONT E I DE NEMOURS & CO COM 263534109 5,074 118,448
DU PONT E I DE NEMOURS & CO com 263534109 796 18,580
DU PONT E I DE NEMOURS & CO COM 263534109 261 6,100
DU PONT E I DE NEMOURS & CO COM 263534109 228 5,325
DU PONT E I DE NEMOURS & CO COM 263534109 105 2,450
DU PONT E I DE NEMOURS & CO COM 263534109 233 5,450
DU PONT E I DE NEMOURS & CO COM 263534109 1,006 23,485
DUCOMMUN INC DEL COM 264147109 164 8,800
DUKE REALTY CORP COM NEW 264411505 52 1,400
DUKE REALTY CORP COM NEW 264411505 7 195
DUKE REALTY CORP COM NEW 264411505 577 15,460
DUKE REALTY CORP COM NEW 264411505 17 465
E M C CORP MASS COM 268648102 6,689 558,311
E M C CORP MASS COM 268648102 867 72,383
E M C CORP MASS COM 268648102 1 100
E M C CORP MASS COM 268648102 24 2,000
E M C CORP MASS COM 268648102 35 2,900
E M C CORP MASS COM 268648102 4,778 398,810
E M C CORP MASS COM 268648102 819 68,350
E M C CORP MASS COM 268648102 267 22,324
E M C CORP MASS COM 268648102 243 20,291
E M C CORP MASS COM 268648102 2 142
E M C CORP MASS COM 268648102 17 1,400
E M C CORP MASS COM 268648102 304 25,343
E M C CORP MASS COM 268648102 275 22,920
E M C CORP MASS COM 268648102 1,584 132,210
E ON AG SPONSORED ADR 268780103 1,466 36,950
E ON AG SPONSORED ADR 268780103 54 1,350
E TRADE FINANCIAL CORP COM 269246104 383 15,999
E TRADE FINANCIAL CORP COM 269246104 287 12,000
E TRADE FINANCIAL CORP COM 269246104 49 2,050
E TRADE FINANCIAL CORP COM 269246104 1,721 71,958
E TRADE FINANCIAL CORP COM 269246104 22 910
E TRADE FINANCIAL CORP COM 269246104 2 97
EARTHLINK INC COM 270321102 190 26,119
EASTERN CO COM 276317104 469 16,750
EASTMAN CHEM CO COM 277432100 341 6,305
EASTMAN CHEM CO COM 277432100 669 12,377
EASTMAN CHEM CO COM 277432100 22 400
EASTMAN CHEM CO COM 277432100 849 15,721
EASTMAN CHEM CO COM 277432100 11 202
EASTMAN KODAK CO COM 277461109 79 3,517
EASTMAN KODAK CO COM 277461109 507 22,633
EASTMAN KODAK CO COM 277461109 7 300
EASTMAN KODAK CO COM 277461109 1,048 46,797
EASTMAN KODAK CO COM 277461109 22 1,000
EASTMAN KODAK CO COM 277461109 159 7,105
EASTMAN KODAK CO COM 277461109 9 400
EASTMAN KODAK CO COM 277461109 41 1,850
EASTMAN KODAK CO COM 277461109 16 700
EATON CORP COM 278058102 1,149 16,691
EATON CORP COM 278058102 80 1,160
EATON CORP COM 278058102 553 8,030
EATON CORP COM 278058102 1,572 22,838
EATON CORP COM 278058102 65 950
EATON CORP COM 278058102 19 280
EATON CORP COM 278058102 2,582 37,500
EATON CORP COM 278058102 703 10,211
EATON CORP COM 278058102 124 1,800
EATON CORP COM 278058102 182 2,645
EBAY INC COM 278642103 1,073 37,852
EBAY INC COM 278642103 207 7,310
EBAY INC COM 278642103 14 500
EBAY INC COM 278642103 5,139 181,199
EBAY INC COM 278642103 2,567 90,527
EBAY INC COM 278642103 34 1,200
EBAY INC COM 278642103 878 30,968
EBAY INC COM 278642103 45 1,600
EBAY INC COM 278642103 266 9,378
EBAY INC COM 278642103 634 22,350
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 8 231
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 782 23,890
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5 150
ECOLAB INC COM 278865100 2,709 63,265
ECOLAB INC COM 278865100 1,484 34,648
ECOLAB INC COM 278865100 1,642 38,350
ECOLAB INC COM 278865100 21 497
ECOLAB INC COM 278865100 13 300
EDISON INTL COM 281020107 2,288 54,947
EDISON INTL COM 281020107 117 2,800
EDWARDS AG INC COM 281760108 393 7,370
ELAN PLC ADR 284131208 19 1,200
ELAN PLC ADR 284131208 94 6,000
ELAN PLC ADR 284131208 62 4,000
ELDORADO GOLD CORP NEW COM 284902103 88 20,390
ELDORADO GOLD CORP NEW COM 284902103 16 3,578
ELECTRONIC ARTS INC COM 285512109 6,522 116,799
ELECTRONIC ARTS INC COM 285512109 109 1,945
ELECTRONIC ARTS INC COM 285512109 8 140
ELECTRONIC ARTS INC COM 285512109 3,828 68,551
ELECTRONIC ARTS INC COM 285512109 157 2,820
ELECTRONIC ARTS INC COM 285512109 15 265
ELECTRONIC ARTS INC COM 285512109 67 1,200
ELECTRONIC ARTS INC COM 285512109 339 6,080
ELECTRONIC ARTS INC COM 285512109 67 1,200
ELECTRONIC ARTS INC COM 285512109 44 790
ELECTRONIC ARTS INC COM 285512109 1,104 19,823
ELECTRONIC ARTS INC COM 285512109 128 2,290
ELECTRONIC DATA SYS NEW COM 285661104 328 13,377
ELECTRONIC DATA SYS NEW COM 285661104 2,058 83,933
ELECTRONIC DATA SYS NEW COM 285661104 151 6,167
ELECTRONIC DATA SYS NEW COM 285661104 3 142
ELECTRONIC DATA SYS NEW COM 285661104 272 11,100
ELECTRONIC DATA SYS NEW COM 285661104 270 11,000
ELECTRONIC DATA SYS NEW COM 285661104 37 1,490
ELECTRONIC DATA SYS NEW COM 285661104 10 425
EMDEON CORP COM 290849108 59 4,999
EMDEON CORP COM 290849108 344 29,390
EMDEON CORP COM 290849108 4 300
EMDEON CORP COM 290849108 1 46
EMDEON CORP COM 290849108 22 1,875
EMERSON ELEC CO COM 291011104 2,732 32,575
EMERSON ELEC CO COM 291011104 1,762 21,015
EMERSON ELEC CO COM 291011104 6,374 76,009
EMERSON ELEC CO COM 291011104 715 8,528
EMERSON ELEC CO COM 291011104 499 5,952
EMERSON ELEC CO COM 291011104 555 6,618
EMERSON ELEC CO COM 291011104 51 610
EMERSON ELEC CO COM 291011104 252 3,000
EMERSON ELEC CO COM 291011104 704 8,400
EMMIS COMMUNICATIONS CORP CL A 291525103 969 79,000
ENCANA CORP COM 292505104 192 4,120
ENCANA CORP COM 292505104 9 200
ENCANA CORP COM 292505104 7,613 163,729
ENCANA CORP COM 292505104 42 900
ENCANA CORP COM 292505104 11,935 255,615
ENCANA CORP COM 292505104 47 1,000
ENCANA CORP COM 292505104 955 20,451
EQUIFAX INC COM 294429105 699 19,036
EQUITABLE RES INC COM 294549100 406 11,600
EQUITABLE RES INC COM 294549100 343 9,818
EQUITY OFFICE PROPERTIES TRU COM 294741103 4 103
EQUITY OFFICE PROPERTIES TRU COM 294741103 2,347 59,021
EQUITY OFFICE PROPERTIES TRU COM 294741103 252 6,350
EQUITY OFFICE PROPERTIES TRU COM 294741103 557 14,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 779 22,592
ERICSSON L M TEL CO ADR B SEK 10 294821608 924 26,800
ERICSSON L M TEL CO ADR B SEK 10 294821608 172 5,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 273 7,910
ERICSSON L M TEL CO ADR B SEK 10 294821608 436 12,650
ERICSSON L M TEL CO ADR B SEK 10 294821608 276 8,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 9 260
ERICSSON L M TEL CO ADR B SEK 10 294821608 14 400
ETHAN ALLEN INTERIORS INC COM 297602104 297 8,562
EUROPEAN EQUITY FUND COM 298768102 102 9,617
EUROZINC MNG CORP COM 298804105 1,520 617,936
EXPEDITORS INTL WASH INC COM 302130109 908 20,365
EXPEDITORS INTL WASH INC COM 302130109 267 6,000
EXPEDITORS INTL WASH INC COM 302130109 989 22,180
EXPEDITORS INTL WASH INC COM 302130109 265 5,937
EXPEDITORS INTL WASH INC COM 302130109 7 164
EXPRESS SCRIPTS INC COM 302182100 173 2,295
EXPRESS SCRIPTS INC COM 302182100 1,760 23,329
FPL GROUP INC COM 302571104 604 13,428
FPL GROUP INC COM 302571104 905 20,100
FPL GROUP INC COM 302571104 3,037 67,483
FPL GROUP INC COM 302571104 260 5,782
FPL GROUP INC COM 302571104 27 600
FPL GROUP INC COM 302571104 293 6,500
FPL GROUP INC COM 302571104 18 400
FACTSET RESH SYS INC COM 303075105 705 14,520
FAIR ISAAC CORP COM 303250104 18 500
FAIR ISAAC CORP COM 303250104 265 7,260
FAIR ISAAC CORP COM 303250104 126 3,435
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 130 1,000
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 16 125
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 325 2,500
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 21 160
FAMILY DLR STORES INC COM 307000109 148 5,045
FAMILY DLR STORES INC COM 307000109 725 24,782
FAMILY DLR STORES INC COM 307000109 140 4,800
FAMILY DLR STORES INC COM 307000109 27 930
FAMILY DLR STORES INC COM 307000109 111 3,790
FASTENAL CO COM 311900104 549 14,220
FEDERAL HOME LN MTG CORP COM 313400301 2,178 32,836
FEDERAL HOME LN MTG CORP COM 313400301 129 1,950
FEDERAL HOME LN MTG CORP COM 313400301 13 200
FEDERAL HOME LN MTG CORP COM 313400301 139 2,100
FEDERAL HOME LN MTG CORP COM 313400301 7,345 110,735
FEDERAL HOME LN MTG CORP COM 313400301 29 430
FEDERAL HOME LN MTG CORP COM 313400301 352 5,300
FEDERAL HOME LN MTG CORP COM 313400301 375 5,660
FEDERAL HOME LN MTG CORP COM 313400301 414 6,246
FEDERAL HOME LN MTG CORP COM 313400301 796,205 12,003,700
FEDERAL HOME LN MTG CORP COM 313400301 16 240
FEDERAL HOME LN MTG CORP COM 313400301 497 7,500
FEDERAL HOME LN MTG CORP COM 313400301 730 11,000
FEDERAL HOME LN MTG CORP COM 313400301 16 240
FEDERAL NATL MTG ASSN COM 313586109 2,130 38,088
FEDERAL NATL MTG ASSN COM 313586109 399 7,138
FEDERAL NATL MTG ASSN COM 313586109 15 260
FEDERAL NATL MTG ASSN COM 313586109 6 110
FEDERAL NATL MTG ASSN COM 313586109 8,686 155,359
FEDERAL NATL MTG ASSN COM 313586109 411 7,344
FEDERAL NATL MTG ASSN COM 313586109 1,030 18,416
Federal Natl Mtg Assn COM 313586109 1 14
FEDERAL NATL MTG ASSN COM 313586109 431 7,700
FEDERATED INVS INC PA CL B 314211103 373 11,021
FIDELITY NATL FINL INC COM 316326107 766 18,381
FIFTH THIRD BANCORP COM 316773100 3,238 85,035
FIFTH THIRD BANCORP COM 316773100 286 7,500
FIFTH THIRD BANCORP COM 316773100 549 14,410
FIFTH THIRD BANCORP COM 316773100 38 1,000
FIFTH THIRD BANCORP COM 316773100 4 100
FIFTH THIRD BANCORP COM 316773100 31 810
FIFTH THIRD BANCORP COM 316773100 10 255
FINANCIAL FED CORP COM 317492106 171 6,392
FIRST AMERN CORP CALIF COM 318522307 506 11,940
FIRST DATA CORP COM 319963104 933 22,222
FIRST DATA CORP COM 319963104 358 8,524
FIRST DATA CORP COM 319963104 5,054 120,338
FIRST DATA CORP COM 319963104 685 16,300
FIRST DATA CORP COM 319963104 89 2,120
FIRST DATA CORP COM 319963104 264 6,275
FIRST DATA CORP COM 319963104 102 2,440
FIRST DATA CORP COM 319963104 39 940
FIRST DATA CORP COM 319963104 139 3,310
FIRST HORIZON NATL CORP COM 320517105 185 4,860
FIRST HORIZON NATL CORP COM 320517105 236 6,200
FIRST HORIZON NATL CORP COM 320517105 718 18,896
FIRST MARBLEHEAD CORP COM 320771108 812 11,725
FIRST MARBLEHEAD CORP COM 320771108 194 2,800
FIRST MARBLEHEAD CORP COM 320771108 241 3,475
FIRST MARBLEHEAD CORP COM 320771108 5 77
FISERV INC COM 337738108 1,398 29,690
FISERV INC COM 337738108 2,279 48,399
FISERV INC COM 337738108 977 20,745
FISERV INC COM 337738108 75 1,600
FIRSTENERGY CORP COM 337932107 28 499
FIRSTENERGY CORP COM 337932107 18 319
FIRSTENERGY CORP COM 337932107 2,996 53,630
FIRSTENERGY CORP COM 337932107 11 190
FISHER SCIENTIFIC INTL INC COM NEW 338032204 191 2,443
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,333 17,038
FISHER SCIENTIFIC INTL INC COM NEW 338032204 90 1,150
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,438 18,378
FISHER SCIENTIFIC INTL INC COM NEW 338032204 3,901 49,860
FISHER SCIENTIFIC INTL INC COM NEW 338032204 3,416 43,665
FISHER SCIENTIFIC INTL INC COM NEW 338032204 4 52
FISHER SCIENTIFIC INTL INC COM NEW 338032204 6,846 87,504
FISHER SCIENTIFIC INTL INC COM NEW 338032204 117 1,500
FLUOR CORP NEW COM 343412102 17 217
FLUOR CORP NEW COM 343412102 15 200
FLUOR CORP NEW COM 343412102 981 12,761
FLUOR CORP NEW COM 343412102 77 1,005
FLUOR CORP NEW COM 343412102 346 4,500
FLUSHING FINL CORP COM 343873105 6,344 362,539
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 175 1,810
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38 395
FOOT LOCKER INC COM 344849104 4 160
FOOT LOCKER INC COM 344849104 40 1,601
FOOT LOCKER INC COM 344849104 341 13,500
FOOT LOCKER INC COM 344849104 9 364
FORD MTR CO DEL COM PAR $0.01 345370860 3 350
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,860
FORD MTR CO DEL COM PAR $0.01 345370860 2,475 305,975
FORD MTR CO DEL COM PAR $0.01 345370860 8 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 293 36,219
FORD MTR CO DEL COM PAR $0.01 345370860 172 21,232
FORD MTR CO DEL COM PAR $0.01 345370860 69 8,475
FORD MTR CO DEL COM PAR $0.01 345370860 265 32,730
FORDING CDN COAL TR TR UNIT 345425102 80 3,000
FORDING CDN COAL TR TR UNIT 345425102 291 11,055
FORDING CDN COAL TR TR UNIT 345425102 11 405
FOREST CITY ENTERPRISES INC CL A 345550107 440 8,100
FOREST LABS INC COM 345838106 10 205
FOREST LABS INC COM 345838106 3 60
FOREST LABS INC COM 345838106 2,590 51,166
FOREST LABS INC COM 345838106 79 1,570
FOREST LABS INC COM 345838106 182 3,600
FORTUNE BRANDS INC COM 349631101 25 330
FORTUNE BRANDS INC COM 349631101 252 3,355
FORTUNE BRANDS INC COM 349631101 1,767 23,528
FORTUNE BRANDS INC COM 349631101 210 2,796
FORTUNE BRANDS INC COM 349631101 8 110
FRANKLIN ELEC INC COM 353514102 449 8,450
FRANKLIN RES INC COM 354613101 1,262 11,936
FRANKLIN RES INC COM 354613101 3,082 29,145
FRANKLIN RES INC COM 354613101 4,939 46,707
FRANKLIN RES INC COM 354613101 4 40
FRANKLIN RES INC COM 354613101 233 2,200
FRANKLIN RES INC COM 354613101 11 105
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 2 266
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 3 400
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 100 12,500
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 12 1,500
FUJI PHOTO FILM LTD ADR 359586302 530 14,530
FUJI PHOTO FILM LTD ADR 359586302 257 7,040
FUJI PHOTO FILM LTD ADR 359586302 58 1,588
FULTON FINL CORP PA COM 360271100 298 18,395
GALLAGHER ARTHUR J & CO COM 363576109 302 11,330
GALLAHER GROUP PLC SPONSORED ADR 363595109 831 12,703
GALLAHER GROUP PLC SPONSORED ADR 363595109 124 1,900
GALLAHER GROUP PLC SPONSORED ADR 363595109 11 165
GANNETT INC COM 364730101 806 14,190
GANNETT INC COM 364730101 242 4,250
GANNETT INC COM 364730101 2,093 36,825
GANNETT INC COM 364730101 96 1,695
GANNETT INC COM 364730101 54 950
GANNETT INC COM 364730101 12 210
GANNETT INC COM 364730101 24 425
GAP INC DEL COM 364760108 9 500
GAP INC DEL COM 364760108 1,863 98,304
GAP INC DEL COM 364760108 1,137 60,000
GAP INC DEL COM 364760108 17 895
GAP INC DEL COM 364760108 141 7,461
GAP INC DEL COM 364760108 61 3,220
GAP INC DEL COM 364760108 114 6,000
GATEWAY INC COM 367626108 9 4,550
GATEWAY INC COM 367626108 0 130
GATEWAY INC COM 367626108 31 16,535
GEHL CO COM 368483103 2,009 75,000
GENENTECH INC COM NEW 368710406 6,010 72,671
GENENTECH INC COM NEW 368710406 584 7,064
GENENTECH INC COM NEW 368710406 13 160
GENENTECH INC COM NEW 368710406 3,808 46,040
GENENTECH INC COM NEW 368710406 740 8,942
GENENTECH INC COM NEW 368710406 33 400
GENENTECH INC COM NEW 368710406 17 200
GENENTECH INC COM NEW 368710406 83 1,000
GENENTECH INC com new 368710406 116 1,400
GENENTECH INC COM NEW 368710406 83 1,000
GENENTECH INC COM NEW 368710406 262 3,170
GENENTECH INC COM NEW 368710406 256 3,100
GENENTECH INC COM NEW 368710406 43 524
GENENTECH INC COM NEW 368710406 928 11,218
GENERAL CABLE CORP DEL NEW COM 369300108 0 1
GENERAL CABLE CORP DEL NEW COM 369300108 5 120
GENERAL CABLE CORP DEL NEW COM 369300108 175 4,576
GENERAL DYNAMICS CORP COM 369550108 29 404
GENERAL DYNAMICS CORP COM 369550108 23 315
GENERAL DYNAMICS CORP COM 369550108 4,710 65,711
GENERAL DYNAMICS CORP COM 369550108 4,080 56,927
GENERAL DYNAMICS CORP COM 369550108 14 190
GENERAL DYNAMICS CORP com 369550108 100 1,400
GENERAL ELECTRIC CO COM 369604103 38,226 1,082,878
GENERAL ELECTRIC CO COM 369604103 33,915 960,772
GENERAL ELECTRIC CO COM 369604103 3,286 93,100
GENERAL ELECTRIC CO COM 369604103 1,748 49,527
GENERAL ELECTRIC CO COM 369604103 368 10,430
GENERAL ELECTRIC CO COM 369604103 520 14,724
GENERAL ELECTRIC CO COM 369604103 58,595 1,659,914
GENERAL ELECTRIC CO COM 369604103 3,567 101,056
GENERAL ELECTRIC CO COM 369604103 130 3,690
GENERAL ELECTRIC CO COM 369604103 25,263 715,659
GENERAL ELECTRIC CO COM 369604103 3,531 100,026
GENERAL ELECTRIC CO COM 369604103 2,960 83,850
GENERAL ELECTRIC CO COM 369604103 3,426 97,058
GENERAL ELECTRIC CO COM 369604103 4 115
GENERAL ELECTRIC CO COM 369604103 312 8,800
GENERAL ELECTRIC CO COM 369604103 2,040 57,778
GENERAL ELECTRIC CO com 369604103 26,915 762,464
GENERAL ELECTRIC CO COM 369604103 514 14,563
GENERAL ELECTRIC CO COM 369604103 561 15,882
GENERAL ELECTRIC CO COM 369604103 2,053 58,152
GENERAL ELECTRIC CO COM 369604103 4,547 128,800
GENERAL ELECTRIC CO COM 369604103 1,532 43,400
GENERAL ELECTRIC CO COM 369604103 1,133 32,100
GENERAL ELECTRIC CO COM 369604103 1,020 28,891
GENERAL ELECTRIC CO COM 369604103 9,984 282,838
GENERAL GROWTH PPTYS INC COM 370021107 1,350 28,332
GENERAL MLS INC COM 370334104 112 1,972
GENERAL MLS INC COM 370334104 5,078 89,725
GENERAL MLS INC COM 370334104 3,069 54,219
GENERAL MLS INC COM 370334104 694 12,255
GENERAL MLS INC COM 370334104 603 10,654
GENERAL MLS INC COM 370334104 136 2,400
GENERAL MLS INC COM 370334104 10 180
GENERAL MTRS CORP COM 370442105 16 474
GENERAL MTRS CORP COM 370442105 7 200
GENERAL MTRS CORP COM 370442105 6 175
GENERAL MTRS CORP COM 370442105 3,654 109,856
GENERAL MTRS CORP COM 370442105 45 1,350
GENERAL MTRS CORP COM 370442105 276 8,284
GENERAL MTRS CORP COM 370442105 2,886 86,784
GENERAL MTRS CORP COM 370442105 3 105
GENERAL MTRS CORP COM 370442105 18 550
GENERAL MTRS CORP COM 370442105 86 2,580
GENERAL MTRS CORP COM 370442105 40 1,190
GENTEX CORP COM 371901109 286 20,110
GENUINE PARTS CO COM 372460105 1,214 28,159
GENUINE PARTS CO COM 372460105 2,194 50,877
GENUINE PARTS CO COM 372460105 557 12,915
GENUINE PARTS CO COM 372460105 8 180
GENZYME CORP COM 372917104 332 4,920
GENZYME CORP COM 372917104 10 155
GENZYME CORP COM 372917104 2,941 43,596
GENZYME CORP COM 372917104 213 3,163
GENZYME CORP COM 372917104 13 200
GENZYME CORP COM 372917104 29 423
GERDAU S A SPONSORED ADR 373737105 1 47
GERDAU S A SPONSORED ADR 373737105 1 40
GERDAU S A SPONSORED ADR 373737105 795 58,700
GERDAU S A SPONSORED ADR 373737105 3,135 231,400
GERDAU S A SPONSORED ADR 373737105 3 248
GETTY IMAGES INC COM 374276103 263 5,300
GETTY IMAGES INC COM 374276103 11 221
GILEAD SCIENCES INC COM 375558103 126 1,837
GILEAD SCIENCES INC COM 375558103 4,968 72,248
GILEAD SCIENCES INC COM 375558103 5,498 79,945
GILEAD SCIENCES INC COM 375558103 280 4,075
GILEAD SCIENCES INC COM 375558103 138 2,000
GILEAD SCIENCES INC COM 375558103 206 3,000
GILDAN ACTIVEWEAR INC COM 375916103 254 5,241
GLAMIS GOLD LTD COM 376775102 543 13,760
GLAMIS GOLD LTD COM 376775102 47 1,200
GLAMIS GOLD LTD COM 376775102 218 5,552
GLAMIS GOLD LTD COM 376775102 28 700
GLAMIS GOLD LTD COM 376775102 84 2,125
GLATFELTER COM 377316104 2 157
GLATFELTER COM 377316104 338 24,960
GLENCAIRN GOLD CORP COM 377903109 24 44,000
GOLDCORP INC NEW COM 380956409 880 37,341
GOLDCORP INC NEW COM 380956409 76 3,200
GOLDCORP INC NEW COM 380956409 11 456
GOLDEN WEST FINL CORP DEL COM 381317106 1 8
GOLDEN WEST FINL CORP DEL COM 381317106 966 12,500
GOLDEN WEST FINL CORP DEL COM 381317106 3,713 48,071
GOLDEN WEST FINL CORP DEL COM 381317106 30 393
GOLDEN WEST FINL CORP DEL COM 381317106 35 455
GOLDEN WEST FINL CORP DEL COM 381317106 16 210
GOLDEN WEST FINL CORP DEL COM 381317106 4,635 60,000
GOLDFIELD CORP COM 381370105 30 28,200
GOODRICH CORP COM 382388106 728 17,961
GOODYEAR TIRE & RUBR CO COM 382550101 148 10,203
GOODYEAR TIRE & RUBR CO COM 382550101 22 1,500
GOODYEAR TIRE & RUBR CO COM 382550101 79 5,481
GOODYEAR TIRE & RUBR CO COM 382550101 15 1,000
GOODYEAR TIRE & RUBR CO COM 382550101 41 2,855
GOODYEAR TIRE & RUBR CO COM 382550101 145 10,000
GORMAN RUPP CO COM 383082104 245 7,500
GRAINGER W W INC COM 384802104 781 11,655
GRAINGER W W INC COM 384802104 1,447 21,584
GRAINGER W W INC COM 384802104 11 162
GRAINGER W W INC COM 384802104 7 106
GREAT LAKES BANCORP INC NEW COM 390914109 1,223 76,111
GROUPE DANONE SPONSORED ADR 399449107 121 4,085
GROUPE DANONE SPONSORED ADR 399449107 160 5,400
GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 0 11
GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 0 6
GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 2,696 79,302
GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 1 34
GYRODYNE CO AMER INC COM 403820103 2,900 60,580
HCA INC COM 404119109 452 9,055
HCA INC COM 404119109 3,162 63,386
HCA INC COM 404119109 197 3,949
HCA INC COM 404119109 535 10,720
HCA INC COM 404119109 15 300
HCA INC COM 404119109 521 10,450
HCA Inc COM 404119109 3,368 67,500
HCC INS HLDGS INC COM 404132102 232 7,050
HSBC HLDGS PLC SPON ADR NEW 404280406 6,715 73,364
HSBC HLDGS PLC SPON ADR NEW 404280406 236 2,578
HSBC HLDGS PLC SPON ADR NEW 404280406 45 495
HSBC HLDGS PLC SPON ADR NEW 404280406 6,959 76,026
HSBC HLDGS PLC SPON ADR NEW 404280406 220 2,400
HSBC HLDGS PLC SPON ADR NEW 404280406 44 478
HSBC HLDGS PLC SPON ADR NEW 404280406 72 785
HSBC HLDGS PLC SPON ADR NEW 404280406 1,253 13,686
HSBC HLDGS PLC SPON ADR NEW 404280406 3,636 39,729
HSBC HLDGS PLC ADR A 1/40PF A 404280604 350 14,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 387 15,450
HSBC HLDGS PLC ADR A 1/40PF A 404280604 25 1,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,702 68,000
HALLIBURTON CO COM 406216101 725 25,481
HALLIBURTON CO COM 406216101 171 6,000
HALLIBURTON CO COM 406216101 57 2,000
HALLIBURTON CO COM 406216101 4,653 163,545
HALLIBURTON CO COM 406216101 455 16,000
HALLIBURTON CO COM 406216101 7,390 259,754
HALLIBURTON CO COM 406216101 72 2,520
HALLIBURTON CO COM 406216101 188 6,600
HALLIBURTON CO COM 406216101 122 4,300
HALLIBURTON CO COM 406216101 688 24,200
HALLIBURTON CO COM 406216101 37 1,300
HALLIBURTON CO COM 406216101 6 210
HALLIBURTON CO COM 406216101 1,531 53,825
HANESBRANDS INC COM 410345102 38 1,695
HANESBRANDS INC COM 410345102 104 4,606
HANESBRANDS INC COM 410345102 215 9,540
HANESBRANDS INC COM 410345102 0 21
HANSEN NAT CORP COM 411310105 1,065 32,800
HARDINGE INC COM 412324303 353 26,550
HARKEN ENERGY CORP COM NEW 412552309 6 10,000
HARLEY DAVIDSON INC COM 412822108 289 4,604
HARLEY DAVIDSON INC COM 412822108 355 5,665
HARLEY DAVIDSON INC COM 412822108 25 400
HARLEY DAVIDSON INC COM 412822108 2,740 43,672
HARLEY DAVIDSON INC COM 412822108 437 6,970
HARLEY DAVIDSON INC COM 412822108 13 200
HARLEY DAVIDSON INC COM 412822108 31 500
HARLEY DAVIDSON INC COM 412822108 20 325
HARLEY DAVIDSON INC COM 412822108 15 235
HARMAN INTL INDS INC COM 413086109 65 779
HARMAN INTL INDS INC COM 413086109 811 9,718
HARMAN INTL INDS INC COM 413086109 317 3,800
HARMAN INTL INDS INC COM 413086109 4 50
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13 1,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 116
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 4,300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 194 15,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 620
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 284 22,000
HARRAHS ENTMT INC COM 413619107 7 111
HARRAHS ENTMT INC COM 413619107 47 700
HARRAHS ENTMT INC COM 413619107 66 1,000
HARRAHS ENTMT INC COM 413619107 1,848 27,819
HARRAHS ENTMT INC COM 413619107 345 5,200
HARRIS CORP DEL COM 413875105 175 3,932
HARRIS CORP DEL COM 413875105 571 12,840
HARRIS CORP DEL COM 413875105 6 128
HARTFORD FINL SVCS GROUP INC COM 416515104 1,223 14,097
HARTFORD FINL SVCS GROUP INC COM 416515104 802 9,250
HARTFORD FINL SVCS GROUP INC COM 416515104 7 75
HARTFORD FINL SVCS GROUP INC COM 416515104 4,239 48,868
HARTFORD FINL SVCS GROUP INC COM 416515104 732 8,437
HARTFORD FINL SVCS GROUP INC COM 416515104 813 9,370
HARTFORD FINL SVCS GROUP INC COM 416515104 269 3,097
HARTFORD FINL SVCS GROUP INC COM 416515104 147 1,700
HASBRO INC COM 418056107 713 31,348
HASBRO INC COM 418056107 562 25,000
HEALTH CARE PPTY INVS INC COM 421915109 401 12,900
HEALTH MGMT ASSOC INC NEW CL A 421933102 88 4,210
HEALTH MGMT ASSOC INC NEW CL A 421933102 827 39,584
HEALTH MGMT ASSOC INC NEW CL A 421933102 616 29,491
HEALTH MGMT ASSOC INC NEW CL A 421933102 4,973 237,949
HEALTH MGMT ASSOC INC NEW CL A 421933102 351 16,800
HECLA MNG CO COM 422704106 73 12,700
HECLA MNG CO COM 422704106 15 2,667
HEICO CORP NEW CL A 422806208 213 7,345
HEINZ H J CO COM 423074103 863 20,576
HEINZ H J CO COM 423074103 535 12,760
HEINZ H J CO COM 423074103 2,246 53,573
HEINZ H J CO COM 423074103 15 360
HEINZ H J CO COM 423074103 366 8,740
HEINZ H J CO COM 423074103 217 5,177
HEINZ H J CO COM 423074103 21 500
HEINZ H J CO COM 423074103 42 1,000
HEINZ H J CO COM 423074103 231 5,500
HELMERICH & PAYNE INC COM 423452101 95 4,116
Helmerich & Payne Inc COM 423452101 69 3,000
HERCULES INC COM 427056106 98 6,189
HERCULES INC COM 427056106 6 370
HERSHEY CO COM 427866108 9,907 185,351
HERSHEY CO COM 427866108 803 15,017
HERSHEY CO COM 427866108 1,444 27,016
HERSHEY CO COM 427866108 11 200
HERSHEY CO COM 427866108 214 4,000
HERSHEY CO COM 427866108 37 700
HERSHEY CO COM 427866108 352 6,580
HERSHEY CO COM 427866108 10 195
HERSHEY CO COM 427866108 5 95
HEWLETT PACKARD CO COM 428236103 2,061 56,160
HEWLETT PACKARD CO COM 428236103 995 27,115
HEWLETT PACKARD CO COM 428236103 781 21,300
HEWLETT PACKARD CO COM 428236103 17,585 479,290
HEWLETT PACKARD CO COM 428236103 4,826 131,536
HEWLETT PACKARD CO COM 428236103 690 18,805
HEWLETT PACKARD CO COM 428236103 1,385 37,761
HEWLETT PACKARD CO COM 428236103 4 106
HEWLETT PACKARD CO COM 428236103 103 2,800
HEWLETT PACKARD CO COM 428236103 46 1,260
HEWLETT PACKARD CO COM 428236103 157 4,266
HEWLETT PACKARD CO COM 428236103 5 126
HEWLETT PACKARD CO COM 428236103 32 857
HEWLETT PACKARD CO COM 428236103 736 20,064
HEWLETT PACKARD CO COM 428236103 312 8,500
HEWLETT PACKARD CO COM 428236103 72 1,970
HEWLETT PACKARD CO COM 428236103 212 5,765
HILLENBRAND INDS INC COM 431573104 300 5,260
HILTON HOTELS CORP COM 432848109 1,676 60,195
HILTON HOTELS CORP COM 432848109 379 13,610
HILTON HOTELS CORP COM 432848109 234 8,400
HITACHI LIMITED ADR 10 COM 433578507 7 113
HITACHI LIMITED ADR 10 COM 433578507 163 2,792
HITACHI LIMITED ADR 10 COM 433578507 237 4,070
HITACHI LIMITED ADR 10 COM 433578507 26 441
HOME DEPOT INC COM 437076102 3,774 104,048
HOME DEPOT INC COM 437076102 1,887 52,033
HOME DEPOT INC COM 437076102 181 5,000
HOME DEPOT INC COM 437076102 185 5,105
HOME DEPOT INC COM 437076102 36 1,000
HOME DEPOT INC COM 437076102 12,669 349,299
HOME DEPOT INC COM 437076102 82 2,250
HOME DEPOT INC COM 437076102 6,793 187,290
HOME DEPOT INC COM 437076102 213 5,880
HOME DEPOT INC COM 437076102 50 1,375
HOME DEPOT INC COM 437076102 515 14,191
HOME DEPOT INC COM 437076102 11 305
HOME DEPOT INC COM 437076102 44 1,213
HOME DEPOT INC COM 437076102 254 7,000
HOME DEPOT INC COM 437076102 856 23,589
HOME DEPOT INC COM 437076102 109 3,000
HOME DEPOT INC COM 437076102 17 460
HOME DEPOT INC COM 437076102 72 1,996
HOME DEPOT INC COM 437076102 9 250
HOME DEPOT INC COM 437076102 54 1,500
HOME DEPOT INC COM 437076102 714 19,675
HONDA MOTOR LTD AMERN SHS 438128308 7 200
HONDA MOTOR LTD AMERN SHS 438128308 6,575 195,523
HONEYWELL INTL INC COM 438516106 1,231 30,088
HONEYWELL INTL INC COM 438516106 870 21,269
HONEYWELL INTL INC COM 438516106 76 1,870
HONEYWELL INTL INC COM 438516106 61 1,500
HONEYWELL INTL INC COM 438516106 6,977 170,588
HONEYWELL INTL INC COM 438516106 70 1,700
HONEYWELL INTL INC COM 438516106 1,100 26,890
HONEYWELL INTL INC COM 438516106 135 3,290
HONEYWELL INTL INC COM 438516106 13 310
HONEYWELL INTL INC COM 438516106 1,736 42,440
HONEYWELL INTL INC com 438516106 447 10,926
HONEYWELL INTL INC COM 438516106 86 2,100
HONEYWELL INTL INC COM 438516106 369 9,020
HONEYWELL INTL INC COM 438516106 29 700
HONEYWELL INTL INC COM 438516106 377 9,210
HONEYWELL INTL INC COM 438516106 433 10,579
HORMEL FOODS CORP COM 440452100 407 11,310
HOSPIRA INC COM 441060100 76 1,992
HOSPIRA INC COM 441060100 255 6,666
HOSPIRA INC COM 441060100 917 23,956
HOSPIRA INC COM 441060100 24 620
HOSPIRA INC COM 441060100 1 23
HOSPIRA INC COM 441060100 45 1,170
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,377 47,628
HUBBELL INC CL B 443510201 678 14,161
HUDSON CITY BANCORP COM 443683107 859 64,864
HUMANA INC COM 444859102 1,789 27,065
HUMAN GENOME SCIENCES INC COM 444903108 5 400
HUMAN GENOME SCIENCES INC COM 444903108 31,255 2,660,000
HUMAN GENOME SCIENCES INC COM 444903108 32 2,800
HUNT J B TRANS SVCS INC COM 445658107 301 14,480
HUNT J B TRANS SVCS INC COM 445658107 1,214 60,000
HUNT J B TRANS SVCS INC COM 445658107 134 6,436
HUNT J B TRANS SVCS INC COM 445658107 5 223
HUNTINGTON BANCSHARES INC COM 446150104 1,002 41,863
I D SYSTEMS INC COM 449489103 113 4,800
IMS HEALTH INC COM 449934108 21 800
IMS HEALTH INC COM 449934108 974 36,572
IMS HEALTH INC COM 449934108 480 18,000
IMS HEALTH INC COM 449934108 306 11,500
IMS HEALTH INC COM 449934108 53 2,000
ITT CORP NEW COM 450911102 10,008 195,203
ITT CORP NEW COM 450911102 1,331 25,965
ITT CORP NEW COM 450911102 1,204 23,492
ITT CORP NEW COM 450911102 120 2,350
ITT CORP NEW COM 450911102 1,565 30,527
ITT CORP NEW COM 450911102 2,627 51,240
ITT CORP NEW COM 450911102 912 17,786
ITT CORP NEW COM 450911102 2,305 44,955
ITT CORP NEW COM 450911102 248 4,830
ITT CORP NEW COM 450911102 5,507 107,413
ITT CORP NEW COM 450911102 10 200
ITT CORP NEW COM 450911102 21 400
ILLINOIS TOOL WKS INC COM 452308109 985 21,941
ILLINOIS TOOL WKS INC COM 452308109 36 800
ILLINOIS TOOL WKS INC COM 452308109 373 8,240
ILLINOIS TOOL WKS INC COM 452308109 3,584 79,814
ILLINOIS TOOL WKS INC COM 452308109 648 14,430
ILLINOIS TOOL WKS INC COM 452308109 5,996 133,535
ILLINOIS TOOL WKS INC COM 452308109 26 585
ILLINOIS TOOL WKS INC COM 452308109 268 5,970
ILLINOIS TOOL WKS INC COM 452308109 3,918 87,250
ILLINOIS TOOL WKS INC COM 452308109 99 2,200
ILLINOIS TOOL WKS INC COM 452308109 3,763 83,801
ILLINOIS TOOL WKS INC COM 452308109 14 315
IMPERIAL OIL LTD COM NEW 453038408 243 7,250
IMPERIAL OIL LTD COM NEW 453038408 5 150
IMPERIAL OIL LTD COM NEW 453038408 8,259 246,536
IMPERIAL OIL LTD COM NEW 453038408 168 5,000
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 950 14,177
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 108 1,609
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 10 150
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 8 120
INCO LTD COM 453258402 2 22
INCO LTD COM 453258402 534 7,000
INCO LTD COM 453258402 97 1,274
INCO LTD COM 453258402 59 775
INCO LTD COM 453258402 108 1,420
INDIA FD INC COM 454089103 59 1,333
INDIA FD INC COM 454089103 44 1,000
INDIA FD INC COM 454089103 54 1,220
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 50
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 135 2,826
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 10 200
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 241 5,054
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5 100
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 117 2,460
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 53,559 1,122,116
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8 162
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8 170
ING GROEP N V SPONSORED ADR 456837103 20 454
ING GROEP N V SPONSORED ADR 456837103 2,764 62,846
ING GROEP N V SPONSORED ADR 456837103 5,081 115,525
ING GROEP N V SPONSORED ADR 456837103 77 1,759
INTEL CORP COM 458140100 7,256 352,745
INTEL CORP COM 458140100 7,101 345,188
INTEL CORP COM 458140100 1,781 86,600
INTEL CORP COM 458140100 470 22,832
INTEL CORP COM 458140100 49 2,377
INTEL CORP COM 458140100 19 940
INTEL CORP COM 458140100 936 45,503
INTEL CORP COM 458140100 20,122 978,220
INTEL CORP COM 458140100 2,732 132,798
INTEL CORP COM 458140100 13,089 636,304
INTEL CORP COM 458140100 2,209 107,397
INTEL CORP COM 458140100 944 45,900
INTEL CORP COM 458140100 5,057 245,821
INTEL CORP COM 458140100 3 137
INTEL CORP COM 458140100 2,660 128,120
INTEL CORP COM 458140100 278 13,500
INTEL CORP COM 458140100 4,571 222,234
INTEL CORP COM 458140100 11 528
INTEL CORP COM 458140100 25 1,200
INTEL CORP COM 458140100 778 37,834
INTEL CORP COM 458140100 121 5,900
INTEL CORP COM 458140100 2,302 111,915
INTEL CORP COM 458140100 2,071 100,700
INTEL CORP COM 458140100 703 34,200
INTEL CORP COM 458140100 2,559 124,400
INTEL CORP COM 458140100 15,326 745,086
INTER TEL INC COM 458372109 555 25,696
INTERGRAPH CORP COM 458683109 0 3
INTERGRAPH CORP COM 458683109 8 176
INTERGRAPH CORP COM 458683109 112 2,621
INTERMAGNETICS GEN CORP COM 458771102 1,033 38,200
INTERNATIONAL BUSINESS MACHS COM 459200101 11,264 137,471
INTERNATIONAL BUSINESS MACHS COM 459200101 14,477 176,673
INTERNATIONAL BUSINESS MACHS COM 459200101 732 8,932
INTERNATIONAL BUSINESS MACHS COM 459200101 273 3,336
INTERNATIONAL BUSINESS MACHS COM 459200101 21,371 260,818
INTERNATIONAL BUSINESS MACHS COM 459200101 170 2,071
INTERNATIONAL BUSINESS MACHS COM 459200101 14,979 182,800
INTERNATIONAL BUSINESS MACHS COM 459200101 181 2,210
INTERNATIONAL BUSINESS MACHS COM 459200101 33 400
INTERNATIONAL BUSINESS MACHS COM 459200101 9,017 110,049
INTERNATIONAL BUSINESS MACHS COM 459200101 71 868
INTERNATIONAL BUSINESS MACHS COM 459200101 655 7,985
INTERNATIONAL BUSINESS MACHS COM 459200101 836 10,197
INTERNATIONAL BUSINESS MACHS COM 459200101 10,247 125,060
INTERNATIONAL BUSINESS MACHS COM 459200101 1,193 14,555
INTERNATIONAL BUSINESS MACHS COM 459200101 359 4,380
INTERNATIONAL BUSINESS MACHS COM 459200101 16 200
INTERNATIONAL BUSINESS MACHS COM 459200101 164 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 34 416
INTERNATIONAL BUSINESS MACHS COM 459200101 344 4,200
INTERNATIONAL BUSINESS MACHS COM 459200101 356 4,341
INTERNATIONAL BUSINESS MACHS COM 459200101 5,401 65,916
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127 3,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 499 12,630
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 1,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 634 16,030
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 5,065
INTERNATIONAL GAME TECHNOLOG COM 459902102 836 20,136
INTERNATIONAL GAME TECHNOLOG COM 459902102 249 6,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,272 54,751
INTERNATIONAL GAME TECHNOLOG COM 459902102 617 14,860
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 210
INTERNATIONAL GAME TECHNOLOG COM 459902102 32 757
INTERNATIONAL GAME TECHNOLOG COM 459902102 137 3,300
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225
INTERNATIONAL GAME TECHNOLOG COM 459902102 62 1,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 11 275
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225
INTL PAPER CO COM 460146103 494 14,278
INTL PAPER CO COM 460146103 635 18,343
INTL PAPER CO COM 460146103 2,728 78,785
INTL PAPER CO COM 460146103 323 9,337
INTL PAPER CO COM 460146103 76 2,200
INTL PAPER CO COM 460146103 13 361
INTERNATIONAL RECTIFIER CORP COM 460254105 122 3,500
INTERNATIONAL RECTIFIER CORP COM 460254105 3 100
INTERPUBLIC GROUP COS INC COM 460690100 3 330
INTERPUBLIC GROUP COS INC COM 460690100 3 290
INTERPUBLIC GROUP COS INC COM 460690100 605 61,100
INTERPUBLIC GROUP COS INC COM 460690100 1 90
INTERPUBLIC GROUP COS INC COM 460690100 10 990
INTRAWEST CORPORATION COM NEW 460915200 2 51
INTRAWEST CORPORATION COM NEW 460915200 10 300
INTRAWEST CORPORATION COM NEW 460915200 387 11,200
INTUIT COM 461202103 8 238
INTUIT COM 461202103 1,846 57,524
INTUIT COM 461202103 211 6,580
INTUIT COM 461202103 10 327
INTUIT COM 461202103 1 16
INVESTORS FINL SERVICES CORP COM 461915100 250 5,800
IPSCO INC COM 462622101 226 2,611
IPSCO INC COM 462622101 1,337 15,437
IRON MTN INC COM 462846106 4 97
IRON MTN INC COM 462846106 668 15,560
IRON MTN INC COM 462846106 25 580
IRON MTN INC COM 462846106 9 210
ISHARES COMEX GOLD TR ISHARES 464285105 1 25
ISHARES COMEX GOLD TR ISHARES 464285105 38 635
ISHARES COMEX GOLD TR ISHARES 464285105 2,855 47,981
ISHARES COMEX GOLD TR ISHARES 464285105 126 2,123
ISHARES INC MSCI AUSTRALIA 464286103 787 37,134
ISHARES INC MSCI AUSTRALIA 464286103 4 200
ISHARES INC MSCI AUSTRALIA 464286103 49 2,295
ISHARES INC MSCI AUSTRALIA 464286103 85 4,000
ISHARES INC MSCI AUSTRALIA 464286103 254 12,000
ISHARES INC MSCI AUSTRALIA 464286103 218 10,300
ISHARES INC MSCI BELGIUM 464286301 168 7,057
ISHARES INC MSCI BELGIUM 464286301 4 150
ISHARES INC MSCI BELGIUM 464286301 36 1,500
ISHARES INC MSCI BRAZIL 464286400 79 2,050
ISHARES INC MSCI BRAZIL 464286400 1 30
ISHARES INC MSCI BRAZIL 464286400 77 2,000
ISHARES INC MSCI BRAZIL 464286400 88 2,300
ISHARES INC MSCI BRAZIL 464286400 50 1,300
ISHARES INC MSCI BRAZIL 464286400 1,452 37,750
ISHARES INC MSCI BRAZIL 464286400 245 6,360
ISHARES INC MSCI CDA INDEX 464286509 266 11,100
ISHARES INC MSCI CDA INDEX 464286509 53 2,200
ISHARES INC MSCI CDA INDEX 464286509 288 12,000
ISHARES INC MSCI CDA INDEX 464286509 60 2,500
ISHARES INC MSCI EMU INDEX 464286608 108 1,150
ISHARES INC MSCI EMU INDEX 464286608 20,997 222,805
ISHARES INC MSCI PAC J IDX 464286665 39 347
ISHARES INC MSCI PAC J IDX 464286665 229 2,060
ISHARES INC MSCI PAC J IDX 464286665 72 650
ISHARES INC MSCI PAC J IDX 464286665 94 850
ISHARES INC MSCI PAC J IDX 464286665 474 4,269
ISHARES INC MSCI PAC J IDX 464286665 5,648 50,905
ISHARES INC MSCI PAC J IDX 464286665 399 3,600
ISHARES INC MSCI PAC J IDX 464286665 373 3,362
ISHARES INC MSCI SINGAPORE 464286673 133 14,298
ISHARES INC MSCI SINGAPORE 464286673 3 300
ISHARES INC MSCI SINGAPORE 464286673 50 5,358
ISHARES INC MSCI SINGAPORE 464286673 222 23,800
ISHARES INC MSCI SINGAPORE 464286673 19 2,000
ISHARES INC MSCI SINGAPORE 464286673 163 17,450
ISHARES INC MSCI UTD KINGD 464286699 718 32,793
ISHARES INC MSCI UTD KINGD 464286699 13 600
ISHARES INC MSCI UTD KINGD 464286699 33 1,490
ISHARES INC MSCI UTD KINGD 464286699 10,381 477,287
ISHARES INC MSCI FRANCE 464286707 1,219 38,686
ISHARES INC MSCI FRANCE 464286707 19 600
ISHARES INC MSCI FRANCE 464286707 400 12,775
ISHARES INC MSCI FRANCE 464286707 70 2,212
ISHARES INC MSCI TAIWAN 464286731 214 16,743
ISHARES INC MSCI TAIWAN 464286731 2 150
ISHARES INC MSCI TAIWAN 464286731 1,237 96,650
ISHARES INC MSCI TAIWAN 464286731 4 293
ISHARES INC MSCI TAIWAN 464286731 332 25,911
ISHARES INC MSCI TAIWAN 464286731 467 36,500
ISHARES INC MSCI TAIWAN 464286731 4,753 371,339
ISHARES INC MSCI TAIWAN 464286731 97 7,550
ISHARES INC MSCI TAIWAN 464286731 2,330 182,025
ISHARES INC MSCI TAIWAN 464286731 499 39,000
ISHARES INC MSCI TAIWAN 464286731 893 69,800
ISHARES INC MSCI TAIWAN 464286731 14 1,055
ISHARES INC MSCI TAIWAN 464286731 560 43,732
ISHARES INC MSCI TAIWAN 464286731 640 50,000
ISHARES INC MSCI SWITZERLD 464286749 842 36,529
ISHARES INC MSCI SWITZERLD 464286749 12 500
ISHARES INC MSCI SWITZERLD 464286749 125 5,500
ISHARES INC MSCI SWEDEN 464286756 305 11,231
ISHARES INC MSCI SWEDEN 464286756 5 200
ISHARES INC MSCI SWEDEN 464286756 103 3,815
ISHARES INC MSCI SPAIN 464286764 528 11,206
ISHARES INC MSCI SPAIN 464286764 9 200
ISHARES INC MSCI SPAIN 464286764 213 4,560
ISHARES INC MSCI S KOREA 464286772 234 5,056
ISHARES INC MSCI S KOREA 464286772 21 450
ISHARES INC MSCI S KOREA 464286772 104 2,250
ISHARES INC MSCI S KOREA 464286772 1 26
ISHARES INC MSCI S KOREA 464286772 24 515
ISHARES INC MSCI S KOREA 464286772 28 600
ISHARES INC MSCI S KOREA 464286772 241 5,200
ISHARES INC MSCI S KOREA 464286772 230 4,975
ISHARES INC MSCI S KOREA 464286772 5 98
ISHARES INC MSCI S KOREA 464286772 185 4,000
ISHARES INC MSCI S KOREA 464286772 60 1,300
ISHARES INC MSCI STH AFRCA 464286780 40 440
ISHARES INC MSCI STH AFRCA 464286780 2 20
ISHARES INC MSCI STH AFRCA 464286780 40 442
ISHARES INC MSCI STH AFRCA 464286780 84 920
ISHARES INC MSCI STH AFRCA 464286780 162 1,770
ISHARES INC MSCI STH AFRCA 464286780 274 3,000
ISHARES INC MSCI GERMAN 464286806 882 36,721
ISHARES INC MSCI GERMAN 464286806 14 600
ISHARES INC MSCI GERMAN 464286806 139 5,800
ISHARES INC MSCI GERMAN 464286806 186 7,725
ISHARES INC MSCI GERMAN 464286806 458 19,070
ISHARES INC MSCI GERMAN 464286806 392 16,300
ISHARES INC MSCI GERMAN 464286806 597 24,826
ISHARES INC MSCI NETHERLND 464286814 431 17,152
ISHARES INC MSCI NETHERLND 464286814 5 200
ISHARES INC MSCI NETHERLND 464286814 167 6,680
ISHARES INC MSCI MEXICO 464286822 22 505
ISHARES INC MSCI MEXICO 464286822 1 20
ISHARES INC MSCI MEXICO 464286822 63 1,450
ISHARES INC MSCI MEXICO 464286822 73 1,679
ISHARES INC MSCI MALAYSIA 464286830 15 1,897
ISHARES INC MSCI MALAYSIA 464286830 0 50
ISHARES INC MSCI MALAYSIA 464286830 158 20,651
ISHARES INC MSCI MALAYSIA 464286830 4 502
ISHARES INC MSCI MALAYSIA 464286830 4 548
ISHARES INC MSCI MALAYSIA 464286830 77 10,000
ISHARES INC MSCI MALAYSIA 464286830 275 35,960
ISHARES INC MSCI MALAYSIA 464286830 807 105,300
ISHARES INC MSCI MALAYSIA 464286830 236 30,799
ISHARES INC MSCI MALAYSIA 464286830 257 33,500
ISHARES INC MSCI JAPAN 464286848 2,356 173,976
ISHARES INC MSCI JAPAN 464286848 18 1,300
Ishares Inc MSCI JAPAN 464286848 17,394 1,284,659
ISHARES INC MSCI JAPAN 464286848 279 20,610
ISHARES INC MSCI JAPAN 464286848 198 14,658
ISHARES INC MSCI JAPAN 464286848 975 72,000
ISHARES INC MSCI JAPAN 464286848 7,400 546,547
ISHARES INC MSCI JAPAN 464286848 7,031 518,902
ISHARES INC MSCI JAPAN 464286848 8,209 605,819
ISHARES INC MSCI JAPAN 464286848 1,432 105,750
ISHARES INC MSCI JAPAN 464286848 2,087 154,100
ISHARES INC MSCI JAPAN 464286848 74 5,500
ISHARES INC MSCI JAPAN 464286848 1,452 107,273
ISHARES INC MSCI ITALY 464286855 492 16,153
ISHARES INC MSCI ITALY 464286855 6 200
ISHARES INC MSCI ITALY 464286855 4 124
ISHARES INC MSCI ITALY 464286855 161 5,315
ISHARES INC MSCI HONG KONG 464286871 257 18,170
ISHARES INC MSCI HONG KONG 464286871 4 300
ISHARES INC MSCI HONG KONG 464286871 684 48,425
ISHARES INC MSCI HONG KONG 464286871 1 104
ISHARES INC MSCI HONG KONG 464286871 1 53
ISHARES INC MSCI HONG KONG 464286871 335 23,700
ISHARES INC MSCI HONG KONG 464286871 14 1,000
ISHARES INC MSCI HONG KONG 464286871 13 917
ISHARES INC MSCI HONG KONG 464286871 177 12,500
ISHARES INC MSCI HONG KONG 464286871 5 328
ISHARES INC MSCI HONG KONG 464286871 128 9,051
ISHARES TR S&P 100 IDX FD 464287101 1,097 17,660
ISHARES TR S&P 100 IDX FD 464287101 7,169 115,537
ISHARES TR S&P 100 IDX FD 464287101 141,301 2,277,216
ISHARES TR S&P 100 IDX FD 464287101 84,116 1,355,624
ISHARES TR DJ SEL DIV INX 464287168 40 600
ISHARES TR DJ SEL DIV INX 464287168 267 4,020
ISHARES TR DJ SEL DIV INX 464287168 407 6,123
ISHARES TR US TIPS BD FD 464287176 1,297 12,820
ISHARES TR US TIPS BD FD 464287176 141 1,393
ISHARES TR US TIPS BD FD 464287176 358 3,535
ISHARES TR FTSE XNHUA IDX 464287184 199 2,443
ISHARES TR FTSE XNHUA IDX 464287184 18 220
ISHARES TR FTSE XNHUA IDX 464287184 105 1,287
ISHARES TR FTSE XNHUA IDX 464287184 102 1,248
ISHARES TR FTSE XNHUA IDX 464287184 2 20
ISHARES TR FTSE XNHUA IDX 464287184 386 4,750
ISHARES TR FTSE XNHUA IDX 464287184 108 1,325
ISHARES TR FTSE XNHUA IDX 464287184 90 1,110
ISHARES TR FTSE XNHUA IDX 464287184 282 3,470
ISHARES TR FTSE XNHUA IDX 464287184 1,817 22,330
ISHARES TR FTSE XNHUA IDX 464287184 10 119
ISHARES TR FTSE XNHUA IDX 464287184 132 1,620
ISHARES TR FTSE XNHUA IDX 464287184 2,034 25,000
ISHARES TR S&P 500 INDEX 464287200 1,952 14,595
ISHARES TR S&P 500 INDEX 464287200 4,481 33,505
ISHARES TR S&P 500 INDEX 464287200 6,126 45,702
ISHARES TR S&P 500 INDEX 464287200 78 585
ISHARES TR S&P 500 INDEX 464287200 120 900
ISHARES TR S&P 500 INDEX 464287200 134 1,000
ISHARES TR LEHMAN AGG BND 464287226 8,580 85,665
ISHARES TR LEHMAN AGG BND 464287226 1,139 11,367
ISHARES TR LEHMAN AGG BND 464287226 923 9,216
ISHARES TR MSCI EMERG MKT 464287234 15,153 156,584
ISHARES TR MSCI EMERG MKT 464287234 976 10,081
ISHARES TR MSCI EMERG MKT 464287234 547 5,650
ISHARES TR MSCI EMERG MKT 464287234 93 960
ISHARES TR MSCI EMERG MKT 464287234 131 1,350
ISHARES TR MSCI EMERG MKT 464287234 3,311 34,212
ISHARES TR MSCI EMERG MKT 464287234 4,289 44,320
ISHARES TR MSCI EMERG MKT 464287234 278 2,870
ISHARES TR MSCI EMERG MKT 464287234 121 1,253
ISHARES TR MSCI EMERG MKT 464287234 968 10,000
ISHARES TR GS CORP BD FD 464287242 1,493 13,978
ISHARES TR GS CORP BD FD 464287242 191 1,789
ISHARES TR GS CORP BD FD 464287242 705 6,591
ISHARES TR GS CORP BD FD 464287242 138 1,295
ISHARES TR GS CORP BD FD 464287242 197 1,844
ISHARES TR S&P GBL TELCM 464287275 144 2,488
ISHARES TR S&P GBL INF 464287291 82 1,500
ISHARES TR S&P GBL INF 464287291 33 600
ISHARES TR S&P GBL INF 464287291 125 2,261
ISHARES TR S&P GBL HLTHCR 464287325 57 1,000
ISHARES TR S&P GBL HLTHCR 464287325 2,098 36,720
ISHARES TR S&P GBL HLTHCR 464287325 46 800
ISHARES TR S&P GBL HLTHCR 464287325 50 880
ISHARES TR S&P GBL HLTHCR 464287325 189 3,300
ISHARES TR S&P GBL HLTHCR 464287325 120 2,100
ISHARES TR S&P GBL HLTHCR 464287325 172 3,012
ISHARES TR S&P GBL FIN 464287333 72 850
ISHARES TR S&P GBL FIN 464287333 203 2,406
ISHARES TR GS NAT RES IDX 464287374 74 800
ISHARES TR GS NAT RES IDX 464287374 47 500
ISHARES TR GS NAT RES IDX 464287374 534 5,738
ISHARES TR S&P LTN AM 40 464287390 711 5,000
ISHARES TR S&P LTN AM 40 464287390 28 200
ISHARES TR S&P LTN AM 40 464287390 132 930
ISHARES TR S&P LTN AM 40 464287390 100 700
ISHARES TR S&P 500 VALUE 464287408 256 3,565
ISHARES TR S&P 500 VALUE 464287408 179 2,500
ISHARES TR 20+ YR TRS BD 464287432 147 1,645
ISHARES TR 20+ YR TRS BD 464287432 134 1,500
ISHARES TR 7-10 YR TRS BD 464287440 200 2,403
ISHARES TR 7-10 YR TRS BD 464287440 146 1,760
ISHARES TR 7-10 YR TRS BD 464287440 916 11,025
ISHARES TR 1-3 YR TRS BD 464287457 1,074 13,371
ISHARES TR 1-3 YR TRS BD 464287457 4,089 50,900
ISHARES TR 1-3 YR TRS BD 464287457 529 6,588
ISHARES TR 1-3 YR TRS BD 464287457 958 11,922
ISHARES TR MSCI EAFE IDX 464287465 2,061 30,427
ISHARES TR MSCI EAFE IDX 464287465 245 3,618
ISHARES TR MSCI EAFE IDX 464287465 711 10,500
ISHARES TR MSCI EAFE IDX 464287465 357 5,265
ISHARES TR MSCI EAFE IDX 464287465 238 3,519
ISHARES TR MSCI EAFE IDX 464287465 1,206 17,807
ISHARES TR RUSSELL MCP VL 464287473 527 3,873
ISHARES TR RUSSELL MCP VL 464287473 34 250
ISHARES TR RUSSELL MCP VL 464287473 596 4,375
ISHARES TR RUSSELL MCP GR 464287481 437 4,529
ISHARES TR RUSSELL MCP GR 464287481 216 2,237
ISHARES TR RUSSELL MIDCAP 464287499 300 3,221
ISHARES TR RUSSELL MIDCAP 464287499 103 1,101
ISHARES TR RUSSELL MIDCAP 464287499 268 2,875
ISHARES TR S&P MIDCAP 400 464287507 10,310 136,670
ISHARES TR S&P MIDCAP 400 464287507 1,202 15,934
ISHARES TR S&P MIDCAP 400 464287507 398 5,278
ISHARES TR S&P MIDCAP 400 464287507 151 2,000
ISHARES TR S&P MIDCAP 400 464287507 544 7,222
ISHARES TR GLMN SCHS SOFT 464287515 1,100 25,400
ISHARES TR GLDM SCHS NETW 464287531 804 26,100
ISHARES TR GLDM SCHS NETW 464287531 39 1,250
ISHARES TR NASDQ BIO INDX 464287556 82 1,111
ISHARES TR NASDQ BIO INDX 464287556 162 2,200
ISHARES TR NASDQ BIO INDX 464287556 7 100
ISHARES TR NASDQ BIO INDX 464287556 277 3,760
ISHARES TR NASDQ BIO INDX 464287556 581 7,872
ISHARES TR NASDQ BIO INDX 464287556 60 811
ISHARES TR COHEN&ST RLTY 464287564 6,877 74,908
ISHARES TR COHEN&ST RLTY 464287564 1,386 15,096
ISHARES TR COHEN&ST RLTY 464287564 60 650
ISHARES TR S&P GLB100INDX 464287572 2,471 35,138
ISHARES TR RUSSELL1000VAL 464287598 91 1,175
ISHARES TR RUSSELL1000VAL 464287598 4,096 53,142
ISHARES TR S&P MC 400 GRW 464287606 93 1,230
ISHARES TR S&P MC 400 GRW 464287606 452 6,000
ISHARES TR RUSSELL1000GRW 464287614 16 300
ISHARES TR RUSSELL1000GRW 464287614 3,464 66,544
ISHARES TR RUSSELL 1000 464287622 2,548 35,271
ISHARES TR RUSSELL 1000 464287622 22 300
ISHARES TR RUSSELL 1000 464287622 326 4,510
ISHARES TR RUSL 2000 VALU 464287630 6,043 81,936
ISHARES TR RUSL 2000 VALU 464287630 367 4,975
ISHARES TR RUSL 2000 GROW 464287648 1,245 17,200
ISHARES TR RUSL 2000 GROW 464287648 340 4,700
ISHARES TR RUSL 2000 GROW 464287648 217 3,000
ISHARES TR RUSSELL 2000 464287655 3,324 46,160
ISHARES TR RUSSELL 2000 464287655 599 8,320
ISHARES TR RUSSELL 2000 464287655 163 2,258
ISHARES TR RUSSELL 2000 464287655 43 600
ISHARES TR RUSSELL 2000 464287655 245 3,400
ISHARES TR RUSSELL 2000 464287655 1,679 23,318
ISHARES TR RUSSELL 2000 464287655 122 1,700
ISHARES TR RUSSELL 3000 464287689 224 2,915
ISHARES TR S&P MIDCP VALU 464287705 71 960
ISHARES TR S&P MIDCP VALU 464287705 54 735
ISHARES TR DJ US REAL EST 464287739 267 3,463
ISHARES TR DJ US REAL EST 464287739 1,363 17,745
ISHARES TR DJ US REAL EST 464287739 1,246 16,150
ISHARES TR DJ US HEALTHCR 464287762 66 1,000
ISHARES TR DJ US HEALTHCR 464287762 341 5,200
ISHARES TR DJ US HEALTHCR 464287762 16 250
ISHARES TR DJ US FINL SEC 464287788 89 800
ISHARES TR DJ US FINL SEC 464287788 169 1,519
ISHARES TR S&P SMLCAP 600 464287804 52 855
ISHARES TR S&P SMLCAP 600 464287804 84 1,375
ISHARES TR S&P SMLCAP 600 464287804 221 3,600
ISHARES TR DJ US TOTL MKT 464287846 650 10,062
ISHARES TR S&P EURO PLUS 464287861 3,502 36,254
ISHARES TR S&P EURO PLUS 464287861 203 2,102
ISHARES TR S&P EURO PLUS 464287861 359 3,715
ISHARES TR S&P EURO PLUS 464287861 289 2,989
ISHARES TR S&P EURO PLUS 464287861 3,641 37,700
ISHARES TR S&P EURO PLUS 464287861 114 1,178
IVANHOE ENERGY INC COM 465790103 56 38,500
IVANHOE ENERGY INC COM 465790103 6 4,000
JABIL CIRCUIT INC COM 466313103 336 11,767
JABIL CIRCUIT INC COM 466313103 842 29,482
JABIL CIRCUIT INC COM 466313103 87 3,050
JABIL CIRCUIT INC COM 466313103 852 29,830
JABIL CIRCUIT INC COM 466313103 2,303 80,600
JABIL CIRCUIT INC COM 466313103 1 45
JABIL CIRCUIT INC COM 466313103 280 9,800
JABIL CIRCUIT INC COM 466313103 69 2,400
JABIL CIRCUIT INC COM 466313103 913 31,950
JACOBS ENGR GROUP INC DEL COM 469814107 1,149 15,369
JACOBS ENGR GROUP INC DEL COM 469814107 392 5,250
JACOBS ENGR GROUP INC DEL COM 469814107 11 141
JOHNSON & JOHNSON COM 478160104 26,990 415,619
JOHNSON & JOHNSON COM 478160104 8,840 136,125
JOHNSON & JOHNSON COM 478160104 1,063 16,374
JOHNSON & JOHNSON COM 478160104 2,753 42,400
JOHNSON & JOHNSON COM 478160104 65 1,000
JOHNSON & JOHNSON COM 478160104 33,196 511,177
JOHNSON & JOHNSON COM 478160104 3,910 60,215
JOHNSON & JOHNSON COM 478160104 12,828 197,541
JOHNSON & JOHNSON COM 478160104 2,529 38,940
JOHNSON & JOHNSON COM 478160104 3,129 48,185
JOHNSON & JOHNSON COM 478160104 1,112 17,120
JOHNSON & JOHNSON COM 478160104 13 200
JOHNSON & JOHNSON COM 478160104 260 4,000
JOHNSON & JOHNSON COM 478160104 78 1,200
JOHNSON & JOHNSON COM 478160104 25,056 385,831
JOHNSON & JOHNSON COM 478160104 370 5,700
JOHNSON & JOHNSON COM 478160104 2,266 35,000
JOHNSON & JOHNSON COM 478160104 1,313 20,216
JOHNSON & JOHNSON COM 478160104 460 7,080
JOHNSON & JOHNSON COM 478160104 5,105 78,614
JOHNSON & JOHNSON COM 478160104 2,079 32,020
JOHNSON & JOHNSON COM 478160104 1,319 20,305
JOHNSON CTLS INC COM 478366107 791 11,024
JOHNSON CTLS INC COM 478366107 183 2,550
JOHNSON CTLS INC COM 478366107 2,145 29,895
JOHNSON CTLS INC COM 478366107 145 2,022
JONES APPAREL GROUP INC COM 480074103 592 18,243
JONES APPAREL GROUP INC COM 480074103 5 155
JONES APPAREL GROUP INC COM 480074103 376 11,601
JONES APPAREL GROUP INC COM 480074103 42 1,290
JOY GLOBAL INC COM 481165108 14 378
JOY GLOBAL INC COM 481165108 8 225
JOY GLOBAL INC COM 481165108 135 3,600
JOY GLOBAL INC COM 481165108 50 1,333
KKR FINL CORP COM 482476306 3,043 124,000
KKR FINL CORP COM 482476306 2,704 110,180
KLA-TENCOR CORP COM 482480100 961 21,600
KLA-TENCOR CORP COM 482480100 69 1,562
KLA-TENCOR CORP COM 482480100 1,464 32,925
KLA-TENCOR CORP COM 482480100 126 2,830
KLA-TENCOR CORP COM 482480100 136 3,055
K V PHARMACEUTICAL CO CL A 482740206 616 26,005
KANSAS CITY LIFE INS CO COM 484836101 137 3,000
KAYDON CORP COM 486587108 415 11,200
KAYDON CORP COM 486587108 5 139
KELLOGG CO COM 487836108 342 6,900
KELLOGG CO COM 487836108 2,228 44,997
KELLOGG CO COM 487836108 20 400
KELLOGG CO COM 487836108 2 35
KELLOGG CO COM 487836108 30 600
KELLOGG CO COM 487836108 33 660
KELLOGG CO COM 487836108 37 750
KELLOGG CO COM 487836108 25 500
KENSEY NASH CORP COM 490057106 525 17,949
KEYCORP NEW COM 493267108 446 11,906
KEYCORP NEW COM 493267108 135 3,614
KEYCORP NEW COM 493267108 15 400
KEYCORP NEW COM 493267108 2,372 63,346
KEYCORP NEW COM 493267108 4,401 117,539
KEYCORP NEW COM 493267108 2 50
KEYCORP NEW COM 493267108 36 970
KIMBERLY CLARK CORP COM 494368103 3,925 60,053
KIMBERLY CLARK CORP COM 494368103 1,451 22,194
KIMBERLY CLARK CORP COM 494368103 98 1,500
KIMBERLY CLARK CORP COM 494368103 6 95
KIMBERLY CLARK CORP COM 494368103 5,164 79,009
KIMBERLY CLARK CORP COM 494368103 112 1,707
KIMBERLY CLARK CORP COM 494368103 1,212 18,551
KIMBERLY CLARK CORP COM 494368103 263 4,027
KIMBERLY CLARK CORP COM 494368103 80 1,225
KIMBERLY CLARK CORP COM 494368103 15 225
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 262 5,975
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23 525
KING PHARMACEUTICALS INC COM 495582108 9 529
KING PHARMACEUTICALS INC COM 495582108 609 35,784
KING PHARMACEUTICALS INC COM 495582108 128 7,544
KING PHARMACEUTICALS INC COM 495582108 36 2,100
KING PHARMACEUTICALS INC COM 495582108 8 482
KINROSS GOLD CORP COM NO PAR 496902404 10 800
KINROSS GOLD CORP COM NO PAR 496902404 388 31,020
KINROSS GOLD CORP COM NO PAR 496902404 7 520
KINROSS GOLD CORP COM NO PAR 496902404 7 552
KINGSWAY FINL SVCS INC COM 496904103 684 30,125
KOHLS CORP COM 500255104 309 4,758
KOHLS CORP COM 500255104 39 600
KOHLS CORP COM 500255104 1,009 15,549
KOHLS CORP COM 500255104 129 1,985
KOHLS CORP COM 500255104 3,562 54,862
KOHLS CORP COM 500255104 3,362 51,780
KOHLS CORP COM 500255104 1,312 20,214
KOHLS CORP COM 500255104 6 90
KOHLS CORP COM 500255104 3,705 57,075
KOHLS CORP COM 500255104 3,716 57,243
KOHLS CORP COM 500255104 175 2,700
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 18 1,670
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 205 19,346
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 312 29,415
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 34 3,245
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 28 813
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 407 11,615
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 7 203
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 148
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 1,160
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 148
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 76
KOREA ELECTRIC PWR SPONSORED ADR 500631106 67 3,441
KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 760
KOREA ELECTRIC PWR SPONSORED ADR 500631106 539 27,550
KOREA ELECTRIC PWR SPONSORED ADR 500631106 174 8,911
KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 616
KOREA FD COM 500634100 412 11,000
KOREA FD COM 500634100 153 4,100
KOREA FD COM 500634100 936 25,000
KOREA FD COM 500634100 583 15,569
KROGER CO COM 501044101 2 98
KROGER CO COM 501044101 2,805 121,239
KROGER CO COM 501044101 445 19,218
KROGER CO COM 501044101 336 14,500
KROGER CO COM 501044101 16 700
KROGER CO COM 501044101 33 1,405
KROGER CO COM 501044101 18 770
KRONOS INC COM 501052104 387 11,348
LSI LOGIC CORP COM 502161102 3 317
LSI LOGIC CORP COM 502161102 543 66,031
LSI LOGIC CORP COM 502161102 5,277 641,970
LSI LOGIC CORP COM 502161102 58 7,000
LSI LOGIC CORP COM 502161102 44 5,400
LSI LOGIC CORP COM 502161102 12 1,500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 805 10,278
L-3 COMMUNICATIONS HLDGS INC COM 502424104 22 285
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 45
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,326 16,927
L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 595
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 105
LAM RESEARCH CORP COM 512807108 157 3,466
LAM RESEARCH CORP COM 512807108 675 14,900
LAM RESEARCH CORP COM 512807108 68 1,500
LAMAR ADVERTISING CO CL A 512815101 509 9,530
LAMAR ADVERTISING CO CL A 512815101 3 52
LANDSTAR SYS INC COM 515098101 657 15,387
LANDSTAR SYS INC COM 515098101 6 135
LAS VEGAS SANDS CORP COM 517834107 752 11,000
LAUDER ESTEE COS INC CL A 518439104 21 512
LAUDER ESTEE COS INC CL A 518439104 11 275
LAUDER ESTEE COS INC CL A 518439104 169 4,200
LAUDER ESTEE COS INC CL A 518439104 607 15,053
LAUDER ESTEE COS INC CL A 518439104 116 2,880
LAUDER ESTEE COS INC CL A 518439104 2 53
LAUDER ESTEE COS INC CL A 518439104 128 3,170
LAUDER ESTEE COS INC CL A 518439104 177 4,400
LAUDER ESTEE COS INC CL A 518439104 93 2,300
LAUDER ESTEE COS INC CL A 518439104 28 700
LAUDER ESTEE COS INC CL A 518439104 813 20,170
LEAP WIRELESS INTL INC COM NEW 521863308 228 4,700
LEAP WIRELESS INTL INC COM NEW 521863308 3 67
LEAR CORP COM 521865105 151 7,290
LEAR CORP COM 521865105 6 300
LEAR CORP COM 521865105 10 465
LEGGETT & PLATT INC COM 524660107 232 9,276
LEGGETT & PLATT INC COM 524660107 729 29,123
LEGG MASON INC COM 524901105 649 6,437
LEGG MASON INC COM 524901105 282 2,800
LEGG MASON INC COM 524901105 1,988 19,712
LEGG MASON INC COM 524901105 292 2,900
LEHMAN BROS HLDGS INC COM 524908100 66 896
LEHMAN BROS HLDGS INC COM 524908100 281 3,800
LEHMAN BROS HLDGS INC COM 524908100 97 1,310
LEHMAN BROS HLDGS INC COM 524908100 4 60
LEHMAN BROS HLDGS INC COM 524908100 148 2,000
LEHMAN BROS HLDGS INC COM 524908100 6,334 85,751
LEHMAN BROS HLDGS INC COM 524908100 6,755 91,453
LEHMAN BROS HLDGS INC COM 524908100 53 723
LEHMAN BROS HLDGS INC COM 524908100 16 210
LEHMAN BROS HLDGS INC COM 524908100 15 200
LEHMAN BROS HLDGS INC COM 524908100 222 3,000
LENNAR CORP CL A 526057104 91 2,000
LENNAR CORP CL A 526057104 931 20,576
LEUCADIA NATL CORP COM 527288104 369 14,100
LEXMARK INTL NEW CL A 529771107 1,104 19,153
LEXMARK INTL NEW CL A 529771107 81 1,400
LEXMARK INTL NEW CL A 529771107 82 1,418
LEXMARK INTL NEW CL A 529771107 37 640
LEXMARK INTL NEW CL A 529771107 22 380
LEXMARK INTL NEW CL A 529771107 1 20
LIBERTY GLOBAL INC COM SER A 530555101 1 38
LIBERTY GLOBAL INC COM SER A 530555101 11 425
LIBERTY GLOBAL INC COM SER A 530555101 1 30
LIBERTY GLOBAL INC COM SER A 530555101 0 9
LIBERTY GLOBAL INC COM SER A 530555101 698 27,135
LIBERTY GLOBAL INC COM SER A 530555101 0 2
LIBERTY GLOBAL INC COM SER C 530555309 1 38
LIBERTY GLOBAL INC COM SER C 530555309 11 431
LIBERTY GLOBAL INC COM SER C 530555309 1 28
LIBERTY GLOBAL INC COM SER C 530555309 0 8
LIBERTY GLOBAL INC COM SER C 530555309 621 24,785
LIBERTY GLOBAL INC COM SER C 530555309 0 2
LIBERTY PPTY TR SH BEN INT 531172104 378 7,920
LILLY ELI & CO COM 532457108 975 17,103
LILLY ELI & CO COM 532457108 562 9,868
LILLY ELI & CO COM 532457108 570 10,000
LILLY ELI & CO COM 532457108 10,312 180,916
LILLY ELI & CO COM 532457108 82 1,440
LILLY ELI & CO COM 532457108 6,534 114,635
LILLY ELI & CO COM 532457108 26 460
LILLY ELI & CO COM 532457108 74 1,300
LILLY ELI & CO COM 532457108 29 500
LILLY ELI & CO COM 532457108 6 100
LILLY ELI & CO COM 532457108 19 333
LILLY ELI & CO COM 532457108 108 1,900
LILLY ELI & CO COM 532457108 120 2,100
LILLY ELI & CO COM 532457108 9 150
LILLY ELI & CO COM 532457108 11 200
LILLY ELI & CO COM 532457108 68 1,200
LIMITED BRANDS INC COM 532716107 71 2,671
LIMITED BRANDS INC COM 532716107 1,474 55,639
LIMITED BRANDS INC COM 532716107 369 13,920
LIMITED BRANDS INC COM 532716107 108 4,060
LIMITED BRANDS INC COM 532716107 215 8,100
LINCARE HLDGS INC COM 532791100 364 10,510
LINCARE HLDGS INC COM 532791100 185 5,333
LINCOLN ELEC HLDGS INC COM 533900106 650 11,936
LINCOLN NATL CORP IND COM 534187109 240 3,861
LINCOLN NATL CORP IND COM 534187109 8 135
LINCOLN NATL CORP IND COM 534187109 2,953 47,561
LINCOLN NATL CORP IND COM 534187109 574 9,247
LINCOLN NATL CORP IND COM 534187109 50 808
LINCOLN NATL CORP IND COM 534187109 26 420
LINCOLN NATL CORP IND COM 534187109 20 315
LINEAR TECHNOLOGY CORP COM 535678106 1,452 46,655
LIVE NATION INC COM 538034109 0 13
LIVE NATION INC COM 538034109 147 7,200
LIZ CLAIBORNE INC COM 539320101 758 19,195
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 353 8,718
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 14 350
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 435 10,750
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 5 120
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 36 877
LOCKHEED MARTIN CORP COM 539830109 79 918
LOCKHEED MARTIN CORP COM 539830109 172 2,000
LOCKHEED MARTIN CORP COM 539830109 6 65
LOCKHEED MARTIN CORP COM 539830109 5,781 67,179
LOCKHEED MARTIN CORP COM 539830109 4,245 49,321
LOCKHEED MARTIN CORP COM 539830109 17 200
LOCKHEED MARTIN CORP COM 539830109 31 362
LOCKHEED MARTIN CORP COM 539830109 396 4,600
LOCKHEED MARTIN CORP COM 539830109 26 300
LOEWS CORP COM 540424108 467 12,321
LOEWS CORP COM 540424108 4 105
LOEWS CORP COM 540424108 3,314 87,449
LOEWS CORP COM 540424108 45 1,200
LOEWS CORP COM 540424108 215 5,684
LOEWS CORP COM 540424108 30 782
LOEWS CORP COM 540424108 1,870 49,350
LOEWS CORP COM 540424108 23 609
LOEWS CORP CAROLNA GP STK 540424207 187 3,370
LOEWS CORP CAROLNA GP STK 540424207 5 90
LOEWS CORP CAROLNA GP STK 540424207 55 1,000
LONE STAR TECHNOLOGIES INC COM 542312103 1,210 25,000
LONE STAR TECHNOLOGIES INC COM 542312103 17 360
LORAL SPACE & COMMUNICATNS L COM 543881106 1,440 54,717
LORAL SPACE & COMMUNICATNS L COM 543881106 919 35,053
LOUISIANA PAC CORP COM 546347105 275 14,659
LOUISIANA PAC CORP COM 546347105 56 3,000
LOWES COS INC COM 548661107 7,161 255,204
LOWES COS INC COM 548661107 4,652 165,794
LOWES COS INC COM 548661107 28 1,000
LOWES COS INC COM 548661107 7,375 262,847
LOWES COS INC COM 548661107 570 20,300
LOWES COS INC COM 548661107 779 27,752
LOWES COS INC COM 548661107 77 2,737
LOWES COS INC COM 548661107 1,793 63,885
LOWES COS INC COM 548661107 317 11,306
LOWES COS INC COM 548661107 593 21,137
LOWES COS INC COM 548661107 256 9,112
LOWES COS INC COM 548661107 22 800
LOWES COS INC COM 548661107 153 5,460
LOWES COS INC COM 548661107 4 150
LUCENT TECHNOLOGIES INC COM 549463107 26 11,162
LUCENT TECHNOLOGIES INC COM 549463107 0 97
LUCENT TECHNOLOGIES INC COM 549463107 1 300
LUCENT TECHNOLOGIES INC COM 549463107 42 18,000
LUCENT TECHNOLOGIES INC COM 549463107 1,703 727,655
LUCENT TECHNOLOGIES INC COM 549463107 2 680
LUCENT TECHNOLOGIES INC COM 549463107 3 1,375
LUCENT TECHNOLOGIES INC COM 549463107 178 76,065
LUCENT TECHNOLOGIES INC COM 549463107 122 52,186
LUCENT TECHNOLOGIES INC COM 549463107 77 32,800
LUCENT TECHNOLOGIES INC COM 549463107 1 274
LUCENT TECHNOLOGIES INC COM 549463107 8 3,300
LUCENT TECHNOLOGIES INC COM 549463107 53 22,835
LUCENT TECHNOLOGIES INC COM 549463107 157 66,930
LYONDELL CHEMICAL CO COM 552078107 43 1,696
LYONDELL CHEMICAL CO COM 552078107 6 250
LYONDELL CHEMICAL CO COM 552078107 614 24,200
LYONDELL CHEMICAL CO COM 552078107 14 540
LYONDELL CHEMICAL CO COM 552078107 7 271
LYONDELL CHEMICAL CO COM 552078107 168 6,610
MDU RES GROUP INC COM 552690109 452 20,250
MEMC ELECTR MATLS INC COM 552715104 70 1,900
MEMC ELECTR MATLS INC COM 552715104 27 735
MEMC ELECTR MATLS INC COM 552715104 187 5,095
MEMC ELECTR MATLS INC COM 552715104 66 1,800
MGIC INVT CORP WIS COM 552848103 4 60
MGIC INVT CORP WIS COM 552848103 800 13,345
MGI PHARMA INC COM 552880106 466 27,086
MGM MIRAGE COM 552953101 51 1,280
MGM MIRAGE COM 552953101 674 17,080
MACDERMID INC COM 554273102 294 9,000
MACERICH CO COM 554382101 542 7,100
MAGNA INTL INC CL A 559222401 34 460
MAGNA INTL INC CL A 559222401 4,544 62,624
MAGNA INTL INC CL A 559222401 40 550
MAGNA INTL INC CL A 559222401 9 124
MANOR CARE INC NEW COM 564055101 642 12,287
MANOR CARE INC NEW COM 564055101 30 572
MARATHON OIL CORP COM 565849106 2 21
MARATHON OIL CORP COM 565849106 231 3,000
MARATHON OIL CORP COM 565849106 36 470
MARATHON OIL CORP COM 565849106 14 180
MARATHON OIL CORP COM 565849106 4,444 57,787
MARATHON OIL CORP COM 565849106 415 5,400
MARATHON OIL CORP COM 565849106 9 115
MARATHON OIL CORP COM 565849106 69 900
MARATHON OIL CORP COM 565849106 3,179 41,335
MARATHON OIL CORP com 565849106 846 11,000
MARATHON OIL CORP COM 565849106 277 3,600
MARATHON OIL CORP COM 565849106 511 6,640
Maritrans Inc COM 570363101 1,647 45,000
MARKEL CORP COM 570535104 370 900
MARSH & MCLENNAN COS INC COM 571748102 68 2,400
MARSH & MCLENNAN COS INC COM 571748102 6 220
MARSH & MCLENNAN COS INC COM 571748102 2,506 89,018
MARSH & MCLENNAN COS INC COM 571748102 1,106 39,274
MARSH & MCLENNAN COS INC COM 571748102 479 17,000
MARSH & MCLENNAN COS INC COM 571748102 30 1,070
MARSH & MCLENNAN COS INC COM 571748102 74 2,640
MARSH & MCLENNAN COS INC COM 571748102 32 1,120
MARSHALL & ILSLEY CORP COM 571834100 1,984 41,177
MARSHALL & ILSLEY CORP COM 571834100 217 4,498
MARRIOTT INTL INC NEW CL A 571903202 768 19,884
MARRIOTT INTL INC NEW CL A 571903202 2,388 61,797
MARRIOTT INTL INC NEW CL A 571903202 2,404 62,206
MARRIOTT INTL INC NEW CL A 571903202 7 192
MARTIN MARIETTA MATLS INC COM 573284106 144 1,700
MASCO CORP COM 574599106 6 205
MASCO CORP COM 574599106 1,894 69,064
MASCO CORP COM 574599106 4 140
MASCO CORP COM 574599106 14 500
MASSEY ENERGY CORP COM 576206106 4 200
MASSEY ENERGY CORP COM 576206106 6 300
MASSEY ENERGY CORP COM 576206106 1,858 88,720
MASSEY ENERGY CORP COM 576206106 5 220
MATSUSHITA ELEC INDL ADR 576879209 4,357 206,218
MATSUSHITA ELEC INDL ADR 576879209 4 167
MATSUSHITA ELEC INDL ADR 576879209 967 45,750
MATSUSHITA ELEC INDL ADR 576879209 30 1,400
MATSUSHITA ELEC INDL ADR 576879209 4 184
MATTEL INC COM 577081102 99 5,000
MATTEL INC COM 577081102 8 395
MATTEL INC COM 577081102 1,238 62,840
MATTEL INC COM 577081102 217 11,000
MATTEL INC COM 577081102 22 1,140
MATTEL INC COM 577081102 19 965
MATTHEWS INTL CORP CL A 577128101 565 15,361
MAVERICK TUBE CORP COM 577914104 0 3
MAVERICK TUBE CORP COM 577914104 5,232 80,700
MCAFEE INC COM 579064106 367 15,000
MCAFEE INC COM 579064106 24 1,000
MCAFEE INC COM 579064106 7 302
MCCLATCHY CO CL A 579489105 0 1
MCCLATCHY CO CL A 579489105 260 6,155
MCCLATCHY CO CL A 579489105 17 400
MCCLATCHY CO CL A 579489105 46 1,100
MCCORMICK & CO INC COM NON VTG 579780206 95 2,500
MCCORMICK & CO INC COM NON VTG 579780206 689 18,146
MCDATA CORP CL B 580031102 3,270 663,331
MCDONALDS CORP COM 580135101 2,819 72,072
MCDONALDS CORP COM 580135101 1,453 37,137
MCDONALDS CORP COM 580135101 408 10,430
MCDONALDS CORP COM 580135101 117 3,000
MCDONALDS CORP COM 580135101 9,031 230,846
MCDONALDS CORP COM 580135101 6,168 157,665
MCDONALDS CORP COM 580135101 425 10,855
MCDONALDS CORP COM 580135101 614 15,689
MCDONALDS CORP COM 580135101 9 235
MCDONALDS CORP COM 580135101 52 1,340
MCDONALDS CORP COM 580135101 528 13,500
MCDONALDS CORP COM 580135101 18 450
MCDONALDS CORP COM 580135101 951 24,300
MCDONALDS CORP COM 580135101 9 230
MCGRATH RENTCORP COM 580589109 377 14,746
MCGRAW HILL COS INC COM 580645109 363 6,260
MCGRAW HILL COS INC COM 580645109 450 7,750
MCGRAW HILL COS INC COM 580645109 3,487 60,081
MCGRAW HILL COS INC COM 580645109 4,317 74,391
MCGRAW HILL COS INC COM 580645109 53 915
MCGRAW HILL COS INC COM 580645109 116 2,000
MCGRAW HILL COS INC COM 580645109 847 14,600
MCGRAW HILL COS INC COM 580645109 1,323 22,800
MEADWESTVACO CORP COM 583334107 234 8,827
MEADWESTVACO CORP COM 583334107 728 27,469
MEADWESTVACO CORP COM 583334107 1 55
MEADWESTVACO CORP COM 583334107 8 308
MEADWESTVACO CORP COM 583334107 3 99
MEASUREMENT SPECIALTIES INC COM 583421102 444 23,811
MEDIMMUNE INC COM 584699102 1,092 37,293
MEDIMMUNE INC COM 584699102 22 736
MEDIMMUNE INC COM 584699102 38 1,300
MEDIMMUNE INC COM 584699102 58 2,000
MEDTRONIC INC COM 585055106 4,465 96,152
MEDTRONIC INC COM 585055106 1,454 31,303
MEDTRONIC INC COM 585055106 149 3,200
MEDTRONIC INC COM 585055106 33 700
MEDTRONIC INC COM 585055106 9,014 194,101
MEDTRONIC INC COM 585055106 86 1,850
MEDTRONIC INC COM 585055106 4,069 87,624
MEDTRONIC INC COM 585055106 238 5,116
MEDTRONIC INC COM 585055106 1,010 21,756
MEDTRONIC INC COM 585055106 1,101 23,700
MEDTRONIC INC COM 585055106 395 8,496
MEDTRONIC INC COM 585055106 130 2,800
MEDTRONIC INC COM 585055106 821 17,670
MEDTRONIC INC COM 585055106 573 12,340
MENS WEARHOUSE INC COM 587118100 6 150
MENS WEARHOUSE INC COM 587118100 197 5,297
MERCANTILE BANKSHARES CORP COM 587405101 452 12,465
MERCK & CO INC COM 589331107 4,698 112,120
MERCK & CO INC COM 589331107 5,969 142,456
MERCK & CO INC COM 589331107 1,043 24,900
MERCK & CO INC COM 589331107 89 2,115
MERCK & CO INC COM 589331107 84 2,000
MERCK & CO INC COM 589331107 2,282 54,465
MERCK & CO INC COM 589331107 171 4,087
MERCK & CO INC COM 589331107 15,508 370,113
MERCK & CO INC COM 589331107 247 5,892
MERCK & CO INC COM 589331107 4,093 97,692
MERCK & CO INC COM 589331107 1,204 28,747
MERCK & CO INC COM 589331107 8 200
MERCK & CO INC COM 589331107 1,333 31,820
MERCK & CO INC COM 589331107 4 100
MERCK & CO INC COM 589331107 101 2,420
MERCK & CO INC COM 589331107 99 2,370
MERCK & CO INC com 589331107 3,807 90,870
MERCK & CO INC COM 589331107 1,819,102 43,322,274
MERCK & CO INC COM 589331107 956 22,808
MERCK & CO INC COM 589331107 6 150
MERCK & CO INC COM 589331107 1,462 34,900
MERCK & CO INC COM 589331107 306 7,300
MERCK & CO INC COM 589331107 808 19,295
MERCK & CO INC COM 589331107 1,260 30,075
MERCURY GENL CORP NEW COM 589400100 130 2,620
MEREDITH CORP COM 589433101 104 2,101
MEREDITH CORP COM 589433101 414 8,400
MERRILL LYNCH & CO INC COM 590188108 14,242 182,077
MERRILL LYNCH & CO INC COM 590188108 4,125 52,732
MERRILL LYNCH & CO INC COM 590188108 61 780
MERRILL LYNCH & CO INC COM 590188108 113 1,450
MERRILL LYNCH & CO INC COM 590188108 12,479 159,533
MERRILL LYNCH & CO INC COM 590188108 469 6,000
MERRILL LYNCH & CO INC COM 590188108 7,667 98,019
MERRILL LYNCH & CO INC COM 590188108 375 4,800
MERRILL LYNCH & CO INC COM 590188108 401 5,127
MERRILL LYNCH & CO INC COM 590188108 117 1,500
MERRILL LYNCH & CO INC COM 590188108 343 4,390
MERRILL LYNCH & CO INC COM 590188108 375 4,800
MERRILL LYNCH & CO INC COM 590188108 2,791 35,677
MEXICO FD INC COM 592835102 138 4,000
MEXICO FD INC COM 592835102 758 22,000
MICHAELS STORES INC COM 594087108 587 13,480
MICHAELS STORES INC COM 594087108 388 8,900
Michaels Stores Inc COM 594087108 1,089 25,000
MICROSOFT CORP COM 594918104 21,985 803,841
MICROSOFT CORP COM 594918104 10,903 398,641
MICROSOFT CORP COM 594918104 1,117 40,850
MICROSOFT CORP COM 594918104 50 1,840
MICROSOFT CORP COM 594918104 2,735 100,059
MICROSOFT CORP COM 594918104 236 8,650
MICROSOFT CORP COM 594918104 803 29,377
MICROSOFT CORP COM 594918104 45,582 1,666,627
MICROSOFT CORP COM 594918104 2,830 103,456
MICROSOFT CORP COM 594918104 22,722 830,787
MICROSOFT CORP COM 594918104 1,627 59,479
MICROSOFT CORP COM 594918104 280 10,223
MICROSOFT CORP COM 594918104 4,843 177,089
MICROSOFT CORP COM 594918104 5 179
MICROSOFT CORP COM 594918104 186 6,800
MICROSOFT CORP COM 594918104 5,463 199,749
MICROSOFT CORP COM 594918104 58 2,112
MICROSOFT CORP COM 594918104 50,261 1,835,000
MICROSOFT CORP COM 594918104 1,429 52,236
MICROSOFT CORP COM 594918104 1,245 45,560
MICROSOFT CORP COM 594918104 1,678 61,353
MICROSOFT CORP COM 594918104 1,661 60,760
MICROSOFT CORP COM 594918104 377 13,800
MICROSOFT CORP COM 594918104 589 21,534
MICROSOFT CORP COM 594918104 7,520 275,148
MICROCHIP TECHNOLOGY INC COM 595017104 0 8
MICROCHIP TECHNOLOGY INC COM 595017104 716 22,070
MICROCHIP TECHNOLOGY INC COM 595017104 3,913 120,000
MICROCHIP TECHNOLOGY INC COM 595017104 284 8,750
MICRON TECHNOLOGY INC COM 595112103 25 1,450
MICRON TECHNOLOGY INC COM 595112103 3 170
MICRON TECHNOLOGY INC COM 595112103 1,855 106,612
MICRON TECHNOLOGY INC COM 595112103 229 13,149
MICRON TECHNOLOGY INC COM 595112103 57 3,255
MICRON TECHNOLOGY INC COM 595112103 4 217
MICRON TECHNOLOGY INC COM 595112103 3 200
MICRON TECHNOLOGY INC COM 595112103 23 1,300
MICRON TECHNOLOGY INC COM 595112103 37 2,135
MICRON TECHNOLOGY INC COM 595112103 40 2,300
MIDCAP SPDR TR UNIT SER 1 595635103 40,560 294,577
MIDCAP SPDR TR UNIT SER 1 595635103 182 1,325
MIDCAP SPDR TR UNIT SER 1 595635103 625 4,540
MILLENNIUM PHARMACEUTICALS I COM 599902103 1 110
MILLENNIUM PHARMACEUTICALS I COM 599902103 298 30,000
MILLENNIUM PHARMACEUTICALS I COM 599902103 82 8,214
MILLENNIUM PHARMACEUTICALS I COM 599902103 85 8,500
MILLIPORE CORP COM 601073109 21 350
MILLIPORE CORP COM 601073109 479 7,818
MILLS CORP COM 601148109 80 4,800
MILLS CORP com 601148109 8 500
MILLS CORP COM 601148109 155 9,300
MINDSPEED TECHNOLOGIES INC COM 602682106 22 12,900
MINDSPEED TECHNOLOGIES INC COM 602682106 0 230
MINDSPEED TECHNOLOGIES INC COM 602682106 0 183
MINDSPEED TECHNOLOGIES INC COM 602682106 0 166
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,027 80,179
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,595 436,802
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,030 80,425
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 192 15,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 176 13,765
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 945
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 58
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 23
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,679 44,448
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 881 23,320
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 141
MODINE MFG CO COM 607828100 112 4,600
MOHAWK INDS INC COM 608190104 597 8,020
MOLEX INC COM 608554101 67 1,712
MOLEX INC COM 608554101 523 13,433
MOLEX INC COM 608554101 2,176 55,830
MOLEX INC COM 608554101 251 6,444
MOLEX INC COM 608554101 35 900
MOLEX INC CL A 608554200 240 7,300
MOLEX INC CL A 608554200 319 9,694
MONSTER WORLDWIDE INC COM 611742107 1 35
MONSTER WORLDWIDE INC COM 611742107 669 18,480
MOODYS CORP COM 615369105 131 2,009
MOODYS CORP COM 615369105 183 2,800
MOODYS CORP COM 615369105 52 800
MOODYS CORP COM 615369105 2,847 43,539
MOODYS CORP COM 615369105 29 450
MOODYS CORP COM 615369105 149 2,280
MOODYS CORP COM 615369105 9 145
MOOG INC CL A 615394202 41,438 1,195,551
MOOG INC CL A 615394202 3 95
MOOG INC CL B 615394301 81,016 2,314,752
MORGAN STANLEY EASTN EUR FD COM 616988101 57 1,800
MORGAN STANLEY EASTN EUR FD COM 616988101 158 5,000
MORGAN STANLEY COM NEW 617446448 9,565 131,185
MORGAN STANLEY COM NEW 617446448 1,676 22,992
MORGAN STANLEY COM NEW 617446448 8 115
MORGAN STANLEY COM NEW 617446448 14,580 199,971
MORGAN STANLEY COM NEW 617446448 1,680 23,042
MORGAN STANLEY COM NEW 617446448 105 1,445
MORGAN STANLEY COM NEW 617446448 602 8,261
MORGAN STANLEY COM NEW 617446448 109 1,500
MORGAN STANLEY com new 617446448 9,233 126,642
MORGAN STANLEY COM NEW 617446448 31 417
MORGAN STANLEY COM NEW 617446448 354 4,860
MORGAN STANLEY COM NEW 617446448 365 5,000
MORGAN STANLEY COM NEW 617446448 11 150
MORGAN STANLEY COM NEW 617446448 51 700
MORGAN STANLEY COM NEW 617446448 871 11,945
MOTOROLA INC COM 620076109 8,117 324,690
MOTOROLA INC COM 620076109 1,446 57,838
MOTOROLA INC COM 620076109 50 2,000
MOTOROLA INC COM 620076109 354 14,150
MOTOROLA INC COM 620076109 10,488 419,520
MOTOROLA INC COM 620076109 78 3,100
MOTOROLA INC COM 620076109 16,301 652,045
MOTOROLA INC COM 620076109 120 4,810
MOTOROLA INC COM 620076109 819 32,766
MOTOROLA INC COM 620076109 2 69
MOTOROLA INC com 620076109 314 12,550
MOTOROLA INC COM 620076109 51 2,043
MOTOROLA INC COM 620076109 320 12,810
MOTOROLA INC COM 620076109 178 7,100
MOTOROLA INC COM 620076109 185 7,400
MOTOROLA INC COM 620076109 25 1,000
MOTOROLA INC COM 620076109 63 2,500
MOTOROLA INC COM 620076109 831 33,220
MURPHY OIL CORP COM 626717102 6 120
MURPHY OIL CORP COM 626717102 48 1,000
MURPHY OIL CORP COM 626717102 1,391 29,246
MYLAN LABS INC COM 628530107 17 841
MYLAN LABS INC COM 628530107 20 1,012
MYLAN LABS INC COM 628530107 635 31,553
MYLAN LABS INC COM 628530107 213 10,600
MYLAN LABS INC COM 628530107 6 300
MYLAN LABS INC COM 628530107 8 378
MYLAN LABS INC COM 628530107 6 280
NCO Group Inc COM 628858102 2,315 88,300
NS GROUP INC COM 628916108 8 125
NS GROUP INC COM 628916108 24 374
NS Group Inc COM 628916108 1,291 20,000
NUCO2 INC COM 629428103 400 14,856
NASDAQ 100 TR UNIT SER 1 631100104 113,650 2,795,829
NASDAQ 100 TR UNIT SER 1 631100104 684 16,795
NASDAQ 100 TR UNIT SER 1 631100104 138 3,400
NASDAQ 100 TR UNIT SER 1 631100104 243 5,983
NASDAQ 100 TR UNIT SER 1 631100104 969 23,830
NASDAQ 100 TR UNIT SER 1 631100104 0 3
NASDAQ 100 TR UNIT SER 1 631100104 82 2,028
NASDAQ 100 TR UNIT SER 1 631100104 5,341 131,400
NASDAQ 100 TR UNIT SER 1 631100104 15,450 379,985
NASDAQ 100 TR UNIT SER 1 631100104 3,955 97,291
NASDAQ 100 TR UNIT SER 1 631100104 2,206 54,279
NASDAQ 100 TR UNIT SER 1 631100104 81 2,000
NASDAQ 100 TR UNIT SER 1 631100104 6,093 149,893
NASDAQ 100 TR UNIT SER 1 631100104 1,463 35,988
NATIONAL CITY CORP COM 635405103 77 2,094
NATIONAL CITY CORP COM 635405103 26 700
NATIONAL CITY CORP COM 635405103 3,451 94,298
NATIONAL CITY CORP COM 635405103 667 18,215
NATIONAL FUEL GAS CO N J COM 636180101 197 5,431
NATIONAL FUEL GAS CO N J COM 636180101 236 6,486
NATIONAL OILWELL VARCO INC COM 637071101 24 418
NATIONAL OILWELL VARCO INC COM 637071101 603 10,305
NATIONAL OILWELL VARCO INC COM 637071101 102 1,750
NATIONAL OILWELL VARCO INC COM 637071101 59 1,000
NATIONAL OILWELL VARCO INC COM 637071101 1,517 25,915
NATIONAL OILWELL VARCO INC COM 637071101 3,344 57,113
NATIONAL OILWELL VARCO INC COM 637071101 2,576 44,000
NATIONAL OILWELL VARCO INC COM 637071101 1,048 17,905
NATIONAL OILWELL VARCO INC COM 637071101 59 1,000
NATIONAL OILWELL VARCO INC COM 637071101 8,566 146,306
NATIONAL OILWELL VARCO INC COM 637071101 6 100
NATIONAL OILWELL VARCO INC COM 637071101 221 3,770
NATIONAL SEMICONDUCTOR CORP COM 637640103 30 1,278
NATIONAL SEMICONDUCTOR CORP COM 637640103 71 3,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,219 51,804
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,656 70,384
NATIONAL SEMICONDUCTOR CORP COM 637640103 141 6,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 98
NATIONAL SEMICONDUCTOR CORP COM 637640103 174 7,376
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 793 48,820
NEW YORK CMNTY BANCORP INC COM 649445103 565 34,466
NEW YORK CMNTY BANCORP INC COM 649445103 46 2,800
NEW YORK TIMES CO CL A 650111107 6 250
NEW YORK TIMES CO CL A 650111107 515 22,407
NEW YORK TIMES CO CL A 650111107 23 1,000
NEWELL RUBBERMAID INC COM 651229106 6 220
NEWELL RUBBERMAID INC COM 651229106 1,138 40,173
NEWELL RUBBERMAID INC COM 651229106 651 22,970
NEWELL RUBBERMAID INC COM 651229106 50 1,750
NEWELL RUBBERMAID INC COM 651229106 5 162
NEWFIELD EXPL CO COM 651290108 492 12,770
NEWFIELD EXPL CO COM 651290108 39 1,000
NEWMONT MINING CORP COM 651639106 14 325
NEWMONT MINING CORP COM 651639106 26 600
NEWMONT MINING CORP COM 651639106 3,955 92,518
NEWMONT MINING CORP COM 651639106 3,012 70,454
NEWMONT MINING CORP COM 651639106 282 6,600
NEWMONT MINING CORP COM 651639106 5,053 118,197
NEWMONT MINING CORP COM 651639106 110 2,584
NEWMONT MINING CORP COM 651639106 224 5,237
NEWMONT MINING CORP COM 651639106 150 3,500
NEWMONT MINING CORP COM 651639106 28,490 666,433
NEWMONT MINING CORP COM 651639106 1,600 37,500
NEWMONT MINING CORP COM 651639106 152 3,556
NEWMONT MINING CORP COM 651639106 1,543 36,100
NEWMONT MINING CORP COM 651639106 93 2,178
NEWMONT MINING CORP COM 651639106 217 5,069
NICE SYS LTD SPONSORED ADR 653656108 5 178
NICE SYS LTD SPONSORED ADR 653656108 825 29,800
NIKE INC CL B 654106103 2,988 34,099
NIKE INC CL B 654106103 599 6,835
NIKE INC CL B 654106103 2,201 25,119
NIKE INC CL B 654106103 2,086 23,806
NIKE INC CL B 654106103 4 46
NIKE INC CL B 654106103 8 89
NIKE INC CL B 654106103 16,097 183,000
NIKE INC CL B 654106103 379 4,328
NIKE INC CL B 654106103 16 180
NIKE INC CL B 654106103 456 5,200
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 532
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 823 33,547
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 282 11,500
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 57 2,321
NISSAN MOTORS SPONSORED ADR 654744408 1,009 44,937
NISSAN MOTORS SPONSORED ADR 654744408 1,160 51,642
NISSAN MOTORS SPONSORED ADR 654744408 15 650
NOKIA CORP SPONSORED ADR 654902204 1,656 84,123
NOKIA CORP SPONSORED ADR 654902204 103 5,250
NOKIA CORP SPONSORED ADR 654902204 158 8,000
NOKIA CORP SPONSORED ADR 654902204 372 18,899
NOKIA CORP SPONSORED ADR 654902204 1,482 75,275
NOKIA CORP SPONSORED ADR 654902204 4 200
NOKIA CORP SPONSORED ADR 654902204 24 1,200
NOKIA CORP SPONSORED ADR 654902204 403 20,450
NOKIA CORP SPONSORED ADR 654902204 32 1,600
NOKIA CORP SPONSORED ADR 654902204 24 1,240
NOKIA CORP SPONSORED ADR 654902204 2,876 146,063
NOBLE ENERGY INC COM 655044105 61 1,338
NOBLE ENERGY INC COM 655044105 10 230
NOBLE ENERGY INC COM 655044105 825 18,100
NOBLE ENERGY INC com 655044105 105 2,310
NOBLE ENERGY INC COM 655044105 512 11,240
NORDSTROM INC COM 655664100 4 84
NORDSTROM INC COM 655664100 1,632 38,580
NORDSTROM INC COM 655664100 2,837 67,068
NORFOLK SOUTHERN CORP COM 655844108 2,687 60,992
NORFOLK SOUTHERN CORP COM 655844108 651 14,775
NORFOLK SOUTHERN CORP COM 655844108 2,878 65,324
NORFOLK SOUTHERN CORP COM 655844108 2,084 47,306
NORFOLK SOUTHERN CORP COM 655844108 21 485
NORSK HYDRO A S SPONSORED ADR 656531605 225 10,000
NORTEL NETWORKS CORP NEW COM 656568102 10 4,500
NORTEL NETWORKS CORP NEW COM 656568102 1,381 608,191
NORTEL NETWORKS CORP NEW COM 656568102 4 1,850
NORTEL NETWORKS CORP NEW COM 656568102 2 800
NORTEL NETWORKS CORP NEW COM 656568102 198 85,895
NORTEL NETWORKS CORP NEW COM 656568102 175 75,956
NORTH FORK BANCORPORATION NY COM 659424105 95 3,325
NORTH FORK BANCORPORATION NY COM 659424105 4,440 155,020
NORTH FORK BANCORPORATION NY COM 659424105 2,668 93,150
NORTH FORK BANCORPORATION NY COM 659424105 267 9,330
NORTH FORK BANCORPORATION NY COM 659424105 497 17,350
NORTH FORK BANCORPORATION NY COM 659424105 43 1,500
NORTH FORK BANCORPORATION NY COM 659424105 2,892 100,975
NORTHEAST UTILS COM 664397106 5 200
NORTHEAST UTILS COM 664397106 387 16,640
NORTHEAST UTILS COM 664397106 11 460
NORTHERN ORION RES INC COM 665575106 393 100,630
NORTHERN TR CORP COM 665859104 12 200
NORTHERN TR CORP COM 665859104 1,972 33,750
NORTHERN TR CORP COM 665859104 2,767 47,356
NORTHGATE MINERALS CORP COM 666416102 115 36,350
NORTHROP GRUMMAN CORP COM 666807102 15 217
NORTHROP GRUMMAN CORP COM 666807102 408 5,996
NORTHROP GRUMMAN CORP COM 666807102 4 55
NORTHROP GRUMMAN CORP COM 666807102 3,782 55,564
NORTHROP GRUMMAN CORP COM 666807102 252 3,703
NORTHROP GRUMMAN CORP COM 666807102 2 25
NORTHWEST NAT GAS CO COM 667655104 354 9,000
NOVAVAX INC COM 670002104 66 17,500
NOVELL INC COM 670006105 3 500
NOVELL INC COM 670006105 117 19,148
NOVELL INC COM 670006105 83 13,654
NOVELL INC COM 670006105 1 131
NOVELL INC COM 670006105 91 14,812
NOVELLUS SYS INC COM 670008101 14 500
NOVELLUS SYS INC COM 670008101 613 22,144
NOVELLUS SYS INC COM 670008101 925 33,429
NOVELLUS SYS INC COM 670008101 28 1,000
NUCOR CORP COM 670346105 21 428
NUCOR CORP COM 670346105 2,408 48,660
NUCOR CORP COM 670346105 856 17,297
NUCOR CORP COM 670346105 5 110
NUCOR CORP COM 670346105 225 4,552
Nucor Corp COM 670346105 109 2,200
NUVASIVE INC COM 670704105 143 7,100
NUVEEN NY SELECT QUALITY MUN COM 670976109 15 1,073
NUVEEN NY SELECT QUALITY MUN COM 670976109 148 10,350
OSI PHARMACEUTICALS INC COM 671040103 225 6,000
OCCIDENTAL PETE CORP DEL COM 674599105 3,339 69,410
OCCIDENTAL PETE CORP DEL COM 674599105 1,999 41,552
OCCIDENTAL PETE CORP DEL COM 674599105 17 360
OCCIDENTAL PETE CORP DEL COM 674599105 4 80
OCCIDENTAL PETE CORP DEL COM 674599105 6,812 141,587
OCCIDENTAL PETE CORP DEL COM 674599105 3,903 81,117
OCCIDENTAL PETE CORP DEL COM 674599105 314 6,535
OCCIDENTAL PETE CORP DEL COM 674599105 19 400
OCCIDENTAL PETE CORP DEL COM 674599105 439 9,128
OCCIDENTAL PETE CORP DEL COM 674599105 183 3,800
OCCIDENTAL PETE CORP DEL COM 674599105 36 750
OCCIDENTAL PETE CORP DEL COM 674599105 36 740
OCCIDENTAL PETE CORP DEL COM 674599105 58 1,200
OCEANFIRST FINL CORP COM 675234108 191 8,918
OFFICE DEPOT INC COM 676220106 44 1,100
OFFICE DEPOT INC COM 676220106 1,952 49,180
OFFICE DEPOT INC COM 676220106 2,840 71,546
OFFICE DEPOT INC COM 676220106 1 35
OFFICE DEPOT INC COM 676220106 151 3,800
OFFICE DEPOT INC COM 676220106 147 3,700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 195 1,500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 649 5,000
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 117 900
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,909 14,700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 26 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 78 600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 65 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 221 1,700
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 104 800
OLD REP INTL CORP COM 680223104 480 21,656
OLD REP INTL CORP COM 680223104 2 70
OMNICARE INC COM 681904108 215 5,000
OMNICARE INC COM 681904108 519 12,050
OMNICARE INC COM 681904108 5 111
OMNICOM GROUP INC COM 681919106 320 3,417
OMNICOM GROUP INC COM 681919106 168 1,800
OMNICOM GROUP INC COM 681919106 97 1,040
OMNICOM GROUP INC COM 681919106 2,684 28,679
OMNICOM GROUP INC COM 681919106 2,859 30,550
OMNICOM GROUP INC COM 681919106 3,373 36,031
OMNICOM GROUP INC COM 681919106 11 115
OMNICOM GROUP INC COM 681919106 1,233 13,175
OMNICOM GROUP INC COM 681919106 4,352 46,500
OMNICOM GROUP INC COM 681919106 360 3,850
ONE LIBERTY PPTYS INC COM 682406103 1,338 59,753
ONEOK INC NEW COM 682680103 144 3,808
ONEOK INC NEW COM 682680103 4 115
ONEOK INC NEW COM 682680103 3 85
OSHKOSH TRUCK CORP COM 688239201 273 5,400
PNC FINL SVCS GROUP INC COM 693475105 720 9,937
PNC FINL SVCS GROUP INC COM 693475105 273 3,770
PNC FINL SVCS GROUP INC COM 693475105 3,487 48,139
PNC FINL SVCS GROUP INC COM 693475105 4,745 65,506
PNC FINL SVCS GROUP INC COM 693475105 15 205
POSCO SPONSORED ADR 693483109 9 131
POSCO SPONSORED ADR 693483109 2 35
POSCO SPONSORED ADR 693483109 867 13,347
POSCO SPONSORED ADR 693483109 48 740
POSCO SPONSORED ADR 693483109 1,189 18,315
POSCO SPONSORED ADR 693483109 784 12,075
POSCO SPONSORED ADR 693483109 325 5,000
POSCO SPONSORED ADR 693483109 4,226 64,900
POSCO SPONSORED ADR 693483109 258 3,980
POSCO SPONSORED ADR 693483109 1,090 16,780
POSCO SPONSORED ADR 693483109 423 6,515
PPG INDS INC COM 693506107 594 8,854
PPG INDS INC COM 693506107 634 9,450
PPG INDS INC COM 693506107 1,759 26,224
PPG INDS INC COM 693506107 173 2,577
PPG INDS INC COM 693506107 15 230
PPG INDS INC COM 693506107 148 2,200
PACCAR INC COM 693718108 290 5,086
PACCAR INC COM 693718108 2,246 39,386
PACCAR INC COM 693718108 171 3,000
PACCAR INC COM 693718108 14 245
PACTIV CORP COM 695257105 638 22,443
PACTIV CORP COM 695257105 2,785 98,000
PACTIV CORP COM 695257105 42 1,477
PACTIV CORP COM 695257105 89 3,128
PACTIV CORP COM 695257105 10 361
PALL CORP COM 696429307 9 300
PALL CORP COM 696429307 77 2,500
PALL CORP COM 696429307 2 80
PALL CORP COM 696429307 649 21,057
PAN AMERICAN SILVER CORP COM 697900108 138 7,100
PARKER HANNIFIN CORP COM 701094104 16 200
PARKER HANNIFIN CORP COM 701094104 62 795
PARKER HANNIFIN CORP COM 701094104 31 400
PARKER HANNIFIN CORP COM 701094104 1,424 18,323
PARKER HANNIFIN CORP COM 701094104 41 530
PARKER HANNIFIN CORP COM 701094104 163 2,100
PARKER HANNIFIN CORP COM 701094104 23 300
PARKER HANNIFIN CORP COM 701094104 338 4,350
PATNI COMPUTER SYS SPONS ADR 703248203 38 2,000
PATNI COMPUTER SYS SPONS ADR 703248203 10,256 538,066
PATNI COMPUTER SYS SPONS ADR 703248203 423 22,188
PATTERSON COMPANIES INC COM 703395103 684 20,348
PATTERSON COMPANIES INC COM 703395103 13 400
PATTERSON COMPANIES INC COM 703395103 94 2,800
PATTERSON UTI ENERGY INC COM 703481101 427 17,980
PATTERSON UTI ENERGY INC COM 703481101 18 770
PATTERSON UTI ENERGY INC COM 703481101 112 4,702
PATTERSON UTI ENERGY INC COM 703481101 69 2,925
PATTERSON UTI ENERGY INC COM 703481101 4 183
PAYCHEX INC COM 704326107 592 16,060
PAYCHEX INC COM 704326107 101 2,750
PAYCHEX INC COM 704326107 2,140 58,071
PAYCHEX INC COM 704326107 278 7,557
PEABODY ENERGY CORP COM 704549104 0 7
PEABODY ENERGY CORP COM 704549104 17 450
PEABODY ENERGY CORP COM 704549104 55 1,500
PEABODY ENERGY CORP COM 704549104 129 3,500
PEABODY ENERGY CORP COM 704549104 956 26,000
PEABODY ENERGY CORP COM 704549104 265 7,200
PEABODY ENERGY CORP COM 704549104 317 8,630
PEABODY ENERGY CORP COM 704549104 37 1,000
PEABODY ENERGY CORP COM 704549104 248 6,742
PEABODY ENERGY CORP COM 704549104 230 6,262
PEARSON PLC SPONSORED ADR 705015105 143 10,062
PENGROWTH ENERGY TR TR UNIT NEW 706902509 51 2,612
PENGROWTH ENERGY TR TR UNIT NEW 706902509 4,260 217,869
PENN WEST ENERGY TR TR UNIT 707885109 73 2,000
PENN WEST ENERGY TR TR UNIT 707885109 2,033 55,609
PENNEY J C INC COM 708160106 592 8,653
PENNEY J C INC COM 708160106 7 100
PENNEY J C INC COM 708160106 988 14,450
PENNEY J C INC COM 708160106 96 1,400
PENNEY J C INC COM 708160106 2,456 35,911
PENNEY J C INC COM 708160106 47 690
PENNEY J C INC COM 708160106 4,547 66,482
PENNEY J C INC COM 708160106 47 690
PENNEY J C INC COM 708160106 75 1,100
PENNEY J C INC COM 708160106 1,679 24,545
PENNEY J C INC COM 708160106 21 300
PENNEY J C INC COM 708160106 41 600
PENTAIR INC COM 709631105 228 8,700
PENTAIR INC COM 709631105 172 6,550
PEOPLES BK BRIDGEPORT CONN COM 710198102 244 6,150
PEOPLES ENERGY CORP COM 711030106 35 850
PEOPLES ENERGY CORP COM 711030106 52 1,273
PEOPLES ENERGY CORP COM 711030106 1 15
PEOPLES ENERGY CORP COM 711030106 19,347 475,000
PEPCO HOLDINGS INC COM 713291102 458 18,960
PEPSI BOTTLING GROUP INC COM 713409100 924 26,023
PEPSI BOTTLING GROUP INC COM 713409100 28 800
PEPSICO INC COM 713448108 22,470 344,320
PEPSICO INC COM 713448108 15,527 237,931
PEPSICO INC COM 713448108 62 955
PEPSICO INC COM 713448108 33 500
PEPSICO INC COM 713448108 14 210
PEPSICO INC COM 713448108 19,466 298,291
PEPSICO INC COM 713448108 737 11,287
PEPSICO INC COM 713448108 5,787 88,673
PEPSICO INC COM 713448108 1,527 23,405
PEPSICO INC COM 713448108 658 10,087
PEPSICO INC COM 713448108 3,898 59,734
PEPSICO INC COM 713448108 33 500
PEPSICO INC COM 713448108 650 9,960
PEPSICO INC COM 713448108 728 11,150
PEPSICO INC COM 713448108 129 1,977
PEPSICO INC COM 713448108 418 6,400
PEPSICO INC COM 713448108 206 3,150
PEPSICO INC COM 713448108 1,121 17,175
PERKINELMER INC COM 714046109 57 3,000
PERKINELMER INC COM 714046109 127 6,718
PERKINELMER INC COM 714046109 34 1,800
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,613 72,266
PETROQUEST ENERGY INC CALL 716748908 6,897 650,000
PETSMART INC COM 716768106 308 11,100
PETSMART INC COM 716768106 502 18,100
PETSMART INC COM 716768106 121 4,370
PETSMART INC COM 716768106 4 147
PFIZER INC COM 717081103 18,136 639,506
PFIZER INC COM 717081103 11,695 412,377
PFIZER INC COM 717081103 751 26,474
PFIZER INC COM 717081103 1,155 40,715
PFIZER INC COM 717081103 285 10,050
PFIZER INC COM 717081103 830 29,255
PFIZER INC COM 717081103 34,863 1,229,308
PFIZER INC COM 717081103 6,172 217,648
PFIZER INC COM 717081103 23,491 828,319
PFIZER INC COM 717081103 4,059 143,122
PFIZER INC COM 717081103 471 16,600
PFIZER INC COM 717081103 10,920 385,049
PFIZER INC COM 717081103 7 240
PFIZER INC COM 717081103 998 35,282
PFIZER INC COM 717081103 2,317 81,686
PFIZER INC com 717081103 36,944 1,302,688
PFIZER INC COM 717081103 27,680 975,000
PFIZER INC COM 717081103 1,504 53,039
PFIZER INC COM 717081103 616 21,720
PFIZER INC COM 717081103 977 34,433
PFIZER INC COM 717081103 442 15,600
PFIZER INC COM 717081103 23 820
PFIZER INC COM 717081103 65 2,275
PFIZER INC COM 717081103 1,913 67,467
PFIZER INC COM 717081103 9,555 336,921
PHELPS DODGE CORP COM 717265102 734 8,669
PHELPS DODGE CORP COM 717265102 34 400
PHELPS DODGE CORP COM 717265102 102 1,200
PHELPS DODGE CORP COM 717265102 2,777 32,781
PHELPS DODGE CORP COM 717265102 5,685 67,121
PHELPS DODGE CORP COM 717265102 22 255
PHELPS DODGE CORP COM 717265102 313 3,692
PHELPS DODGE CORP COM 717265102 8 100
Phelps Dodge Corp COM 717265102 169 2,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 436 10,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,073 47,600
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,712 39,300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 305 7,000
PINNACLE WEST CAP CORP COM 723484101 652 14,467
PIONEER NAT RES CO COM 723787107 573 14,660
PIONEER NAT RES CO COM 723787107 67 1,700
PIONEER NAT RES CO COM 723787107 254 6,500
PITNEY BOWES INC COM 724479100 71 1,600
PITNEY BOWES INC COM 724479100 1,610 36,278
PITNEY BOWES INC COM 724479100 1,608 36,250
PLAYBOY ENTERPRISES INC CL B 728117300 104 11,000
PLUM CREEK TIMBER CO INC COM 729251108 56 1,644
PLUM CREEK TIMBER CO INC COM 729251108 1,092 32,081
PLUM CREEK TIMBER CO INC COM 729251108 68 2,000
POGO PRODUCING CO COM 730448107 263 6,420
POLO RALPH LAUREN CORP CL A 731572103 673 10,400
POLO RALPH LAUREN CORP CL A 731572103 197 3,050
POLYMET MINING CORP COM 731916102 48 16,000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 800
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 127 10,214
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 149 11,960
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 13 1,060
PRECISION CASTPARTS CORP COM 740189105 143 2,268
PRECISION CASTPARTS CORP COM 740189105 802 12,700
PRECISION DRILLING TR TR UNIT 740215108 123 4,000
PRECISION DRILLING TR TR UNIT 740215108 1,928 62,815
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 25 1,000
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 25 1,000
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 470 19,202
PROCTER & GAMBLE CO COM 742718109 21,483 346,607
PROCTER & GAMBLE CO COM 742718109 11,343 183,011
PROCTER & GAMBLE CO COM 742718109 1,292 20,853
PROCTER & GAMBLE CO COM 742718109 312 5,040
PROCTER & GAMBLE CO COM 742718109 352 5,680
PROCTER & GAMBLE CO COM 742718109 33,308 537,399
PROCTER & GAMBLE CO COM 742718109 2,361 38,087
PROCTER & GAMBLE CO COM 742718109 7,186 115,945
PROCTER & GAMBLE CO COM 742718109 1,935 31,213
PROCTER & GAMBLE CO COM 742718109 186 2,995
PROCTER & GAMBLE CO COM 742718109 1,151 18,572
PROCTER & GAMBLE CO COM 742718109 31 500
PROCTER & GAMBLE CO COM 742718109 5,972 96,346
PROCTER & GAMBLE CO COM 742718109 2,884 46,535
PROCTER & GAMBLE CO COM 742718109 14,999 241,995
PROCTER & GAMBLE CO COM 742718109 991 15,986
PROCTER & GAMBLE CO COM 742718109 520 8,390
PROCTER & GAMBLE CO COM 742718109 4,921 79,400
PROCTER & GAMBLE CO COM 742718109 1,559 25,153
PROCTER & GAMBLE CO COM 742718109 328 5,300
PROCTER & GAMBLE CO COM 742718109 349 5,627
PROCTER & GAMBLE CO COM 742718109 835 13,465
PROCTER & GAMBLE CO COM 742718109 835 13,472
PROGRESS ENERGY INC COM 743263105 41 900
PROGRESS ENERGY INC COM 743263105 6 140
PROGRESS ENERGY INC COM 743263105 1,697 37,401
PROGRESS ENERGY INC COM 743263105 281 6,200
PROGRESS ENERGY INC COM 743263105 23,043 504,000
PROGRESS ENERGY INC COM 743263105 11 235
PROGRESSIVE CORP OHIO COM 743315103 3,149 128,332
PROGRESSIVE CORP OHIO COM 743315103 452 18,420
PROGRESSIVE CORP OHIO COM 743315103 93 3,804
PROGRESSIVE CORP OHIO COM 743315103 15 620
PROLOGIS SH BEN INT 743410102 9 151
PROLOGIS SH BEN INT 743410102 2,205 38,638
PROTECTIVE LIFE CORP COM 743674103 275 6,000
PROTECTIVE LIFE CORP COM 743674103 3 60
PROVIDENT NEW YORK BANCORP COM 744028101 0 30
PROVIDENT NEW YORK BANCORP COM 744028101 2,499 182,688
PRUDENTIAL FINL INC COM 744320102 65 859
PRUDENTIAL FINL INC COM 744320102 6,662 87,377
PRUDENTIAL FINL INC COM 744320102 6,485 85,047
PRUDENTIAL FINL INC COM 744320102 50 650
PRUDENTIAL FINL INC COM 744320102 495 6,487
PRUDENTIAL FINL INC COM 744320102 236 3,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 69
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 525
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,374 38,804
PUGET ENERGY INC NEW COM 745310102 1 33
PUGET ENERGY INC NEW COM 745310102 263 11,580
PUGET ENERGY INC NEW COM 745310102 5 211
PULTE HOMES INC COM 745867101 60 1,889
PULTE HOMES INC COM 745867101 1,176 36,909
PULTE HOMES INC COM 745867101 76 2,400
PULTE HOMES INC COM 745867101 15 468
QLOGIC CORP COM 747277101 4 236
QLOGIC CORP COM 747277101 556 29,443
QUALCOMM INC COM 747525103 6,173 169,824
QUALCOMM INC COM 747525103 795 21,880
QUALCOMM INC COM 747525103 10,255 282,106
QUALCOMM INC COM 747525103 5,405 148,686
QUALCOMM INC COM 747525103 67 1,855
QUALCOMM INC COM 747525103 343 9,437
QUALCOMM INC COM 747525103 4 100
QUALCOMM INC COM 747525103 1,818 50,000
QUALCOMM INC COM 747525103 599 16,476
QUALCOMM INC COM 747525103 195 5,360
QUALCOMM INC COM 747525103 193 5,300
QUALCOMM INC COM 747525103 95 2,600
QUALCOMM INC COM 747525103 292 8,032
QUALCOMM INC COM 747525103 117 3,220
QUEBECOR WORLD INC COM NON-VTG 748203106 1,494 143,442
QUEBECOR WORLD INC COM NON-VTG 748203106 18 1,645
QUEENSTAKE RES LTD YUKON COM 748314101 14 50,000
QUESTAR CORP COM 748356102 1 8
QUESTAR CORP COM 748356102 143 1,750
QUESTAR CORP COM 748356102 844 10,320
QWEST COMMUNICATIONS INTL IN COM 749121109 11 1,313
QWEST COMMUNICATIONS INTL IN COM 749121109 1 112
QWEST COMMUNICATIONS INTL IN COM 749121109 6 709
QWEST COMMUNICATIONS INTL IN COM 749121109 2,567 294,362
QWEST COMMUNICATIONS INTL IN COM 749121109 8 880
QWEST COMMUNICATIONS INTL IN COM 749121109 29 3,327
QWEST COMMUNICATIONS INTL IN COM 749121109 44 5,000
QWEST COMMUNICATIONS INTL IN COM 749121109 9 981
RADIAN GROUP INC COM 750236101 13 213
RADIAN GROUP INC COM 750236101 3 53
RADIAN GROUP INC COM 750236101 509 8,480
RADIAN GROUP INC COM 750236101 3,183 53,050
RADIAN GROUP INC COM 750236101 30 500
RADIOSHACK CORP COM 750438103 452 23,422
RADIOSHACK CORP COM 750438103 397 20,580
RAMBUS INC DEL COM 750917106 16 900
RAMBUS INC DEL COM 750917106 349 20,000
RAND CAP CORP COM 752185108 469 246,707
RANDGOLD RES LTD ADR 752344309 4 220
RANDGOLD RES LTD ADR 752344309 6 300
RANDGOLD RES LTD ADR 752344309 724 35,537
RAYONIER INC COM 754907103 6 150
RAYONIER INC COM 754907103 363 9,600
RAYTHEON CO COM NEW 755111507 11,558 240,740
RAYTHEON CO COM NEW 755111507 1,098 22,864
RAYTHEON CO COM NEW 755111507 1,872 39,000
RAYTHEON CO COM NEW 755111507 4 90
RAYTHEON CO COM NEW 755111507 3,241 67,508
RAYTHEON CO COM NEW 755111507 197 4,100
RAYTHEON CO COM NEW 755111507 14 300
RAYTHEON CO com new 755111507 63 1,320
RAYTHEON CO COM NEW 755111507 7 145
RAYTHEON CO COM NEW 755111507 392 8,160
RAYTHEON CO COM NEW 755111507 29 600
RAYTHEON CO COM NEW 755111507 312 6,500
RED HAT INC COM 756577102 295 14,000
RED HAT INC COM 756577102 376 17,839
RED HAT INC COM 756577102 255 12,091
RED HAT INC COM 756577102 15 700
RED HAT INC COM 756577102 42 2,000
REDWOOD TR INC COM 758075402 101 2,000
REGENCY CTRS CORP COM 758849103 573 8,330
REGIS CORP MINN COM 758932107 330 9,200
REPUBLIC SVCS INC COM 760759100 544 13,520
REPUBLIC SVCS INC COM 760759100 353 8,775
RESEARCH IN MOTION LTD COM 760975102 31 300
RESEARCH IN MOTION LTD COM 760975102 205 2,000
RESEARCH IN MOTION LTD COM 760975102 612 5,969
RESMED INC COM 761152107 161 4,000
REVLON INC CL A 761525500 155 137,101
REVLON INC CL A 761525500 339 300,000
REYNOLDS & REYNOLDS CO CL A 761695105 182 4,608
REYNOLDS & REYNOLDS CO CL A 761695105 4 96
REYNOLDS AMERICAN INC COM 761713106 31 498
REYNOLDS AMERICAN INC COM 761713106 16 266
REYNOLDS AMERICAN INC COM 761713106 5 75
REYNOLDS AMERICAN INC COM 761713106 2,041 32,934
REYNOLDS AMERICAN INC COM 761713106 124 2,000
REYNOLDS AMERICAN INC COM 761713106 93,855 1,500,484
REYNOLDS AMERICAN INC COM 761713106 105 1,692
Reynolds American Inc COM 761713106 235 3,800
RIO TINTO PLC SPONSORED ADR 767204100 16 86
RIO TINTO PLC SPONSORED ADR 767204100 9 45
RIO TINTO PLC SPONSORED ADR 767204100 32 167
RIO TINTO PLC SPONSORED ADR 767204100 38 200
RIO TINTO PLC SPONSORED ADR 767204100 29 153
RIO TINTO PLC SPONSORED ADR 767204100 14 75
RITCHIE BROS AUCTIONEERS COM 767744105 37 700
RITCHIE BROS AUCTIONEERS COM 767744105 1,797 33,520
RITE AID CORP COM 767754104 31 6,784
RITE AID CORP COM 767754104 73 16,000
ROBERT HALF INTL INC COM 770323103 819 24,098
ROBERT HALF INTL INC COM 770323103 971 28,591
ROBERT HALF INTL INC COM 770323103 7 215
ROCKWELL AUTOMATION INC COM 773903109 929 15,990
ROCKWELL AUTOMATION INC COM 773903109 49 850
ROCKWELL AUTOMATION INC COM 773903109 1,574 27,094
ROCKWELL AUTOMATION INC COM 773903109 312 5,367
ROCKWELL AUTOMATION INC COM 773903109 238 4,100
ROCKWELL AUTOMATION INC COM 773903109 10 175
ROCKWELL COLLINS INC COM 774341101 22 400
ROCKWELL COLLINS INC COM 774341101 1,478 26,956
ROCKWELL COLLINS INC COM 774341101 529 9,650
ROFIN SINAR TECHNOLOGIES INC COM 775043102 501 8,252
ROGERS COMMUNICATIONS INC CL B 775109200 5,410 98,876
ROHM & HAAS CO COM 775371107 3 53
ROHM & HAAS CO COM 775371107 1,392 29,401
ROHM & HAAS CO COM 775371107 2,317 48,934
ROHM & HAAS CO COM 775371107 200 4,224
ROPER INDS INC NEW COM 776696106 295 6,600
ROSS STORES INC COM 778296103 51 2,000
ROSS STORES INC COM 778296103 401 15,770
ROSS STORES INC COM 778296103 104 4,100
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 250 8,320
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 1,072 35,600
ROWAN COS INC COM 779382100 70 2,200
ROWAN COS INC COM 779382100 650 20,539
ROWAN COS INC COM 779382100 471 14,900
ROWAN COS INC COM 779382100 1 35
ROWAN COS INC COM 779382100 117 3,703
ROWAN COS INC COM 779382100 60 1,900
ROWAN COS INC COM 779382100 4 131
ROYAL BK CDA MONTREAL QUE COM 780087102 26,466 597,908
ROYAL BK CDA MONTREAL QUE COM 780087102 33 750
ROYAL BK CDA MONTREAL QUE COM 780087102 178 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 13 300
ROYAL BK CDA MONTREAL QUE COM 780087102 3,383 76,100
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2,051 81,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 836 31,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 27
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 399 5,842
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 386
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,290 34,640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,877 28,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 176
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 185 2,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 657 9,933
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,652 25,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 220
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 563 8,524
RUSS BERRIE & CO COM 782233100 131 8,600
RYANS RESTAURANT GROUP INC COM 783520109 730 46,000
RYDER SYS INC COM 783549108 558 10,791
RYLAND GROUP INC COM 783764103 158 3,667
SEI INVESTMENTS CO COM 784117103 480 8,540
SPX CORP COM 784635104 429 8,020
SPX CORP COM 784635104 13 245
SPX CORP COM 784635104 63 1,172
SABRE HLDGS CORP CL A 785905100 413 17,639
SABRE HLDGS CORP CL A 785905100 10 431
SAFECO CORP COM 786429100 1,412 23,966
SAFECO CORP COM 786429100 422 7,154
SAFECO CORP COM 786429100 5 80
SAFEWAY INC COM NEW 786514208 229 7,530
SAFEWAY INC COM NEW 786514208 55 1,800
SAFEWAY INC COM NEW 786514208 2,060 67,886
SAFEWAY INC COM NEW 786514208 710 23,404
SAFEWAY INC COM NEW 786514208 11 350
SAFEWAY INC COM NEW 786514208 358 11,800
SAFEWAY INC COM NEW 786514208 71 2,335
SAFEWAY INC COM NEW 786514208 53 1,759
ST JOE CO COM 790148100 274 5,000
ST JOE CO COM 790148100 432 7,870
ST JUDE MED INC COM 790849103 2 70
ST JUDE MED INC COM 790849103 2,000 56,667
ST JUDE MED INC COM 790849103 18 500
ST JUDE MED INC COM 790849103 71 2,000
ST PAUL TRAVELERS INC COM 792860108 11,168 238,179
ST PAUL TRAVELERS INC COM 792860108 1,096 23,371
ST PAUL TRAVELERS INC COM 792860108 8 171
ST PAUL TRAVELERS INC COM 792860108 8 170
ST PAUL TRAVELERS INC COM 792860108 14 301
ST PAUL TRAVELERS INC COM 792860108 5,207 111,056
ST PAUL TRAVELERS INC COM 792860108 18 390
ST PAUL TRAVELERS INC COM 792860108 814 17,370
ST PAUL TRAVELERS INC COM 792860108 129 2,747
ST PAUL TRAVELERS INC COM 792860108 0 6
ST PAUL TRAVELERS INC COM 792860108 466 9,935
ST PAUL TRAVELERS INC COM 792860108 163 3,481
ST PAUL TRAVELERS INC COM 792860108 84 1,800
ST PAUL TRAVELERS INC COM 792860108 1,195 25,485
ST PAUL TRAVELERS INC COM 792860108 415 8,853
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 1,064 25,186
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 13 305
SAN PAOLO-IMI S P A SPONSORED ADR 799175104 7 160
SANDERSON FARMS INC COM 800013104 302 9,320
SANMINA SCI CORP COM 800907107 15 4,000
SANMINA SCI CORP COM 800907107 8 2,160
SANMINA SCI CORP COM 800907107 271 72,443
SANMINA SCI CORP COM 800907107 1,405 375,700
SANMINA SCI CORP COM 800907107 2 555
SANMINA SCI CORP COM 800907107 1,060 283,530
SANMINA SCI CORP COM 800907107 66 17,700
SANMINA SCI CORP COM 800907107 45 12,085
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 26 533
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 61 1,225
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 34,296 693,261
SARA LEE CORP COM 803111103 1,077 67,011
SARA LEE CORP COM 803111103 596 37,108
SARA LEE CORP COM 803111103 1,922 119,605
SARA LEE CORP COM 803111103 77 4,790
SARA LEE CORP COM 803111103 33 2,050
SARA LEE CORP COM 803111103 13 840
SASOL LTD SPONSORED ADR 803866300 9 267
SASOL LTD SPONSORED ADR 803866300 2 48
SASOL LTD SPONSORED ADR 803866300 240 7,300
SASOL LTD SPONSORED ADR 803866300 77 2,350
SASOL LTD SPONSORED ADR 803866300 10 295
SASOL LTD SPONSORED ADR 803866300 6 189
SASOL LTD SPONSORED ADR 803866300 658 20,000
SATYAM COMPUTER SERVICES LTD ADR 804098101 1 33
SATYAM COMPUTER SERVICES LTD ADR 804098101 1 17
SATYAM COMPUTER SERVICES LTD ADR 804098101 990 25,600
SATYAM COMPUTER SERVICES LTD ADR 804098101 4 102
SCANSOURCE INC COM 806037107 539 17,778
SCHEIN HENRY INC COM 806407102 1,279 25,509
SCHEIN HENRY INC COM 806407102 405 8,080
SCHEIN HENRY INC COM 806407102 115 2,292
SCHEIN HENRY INC COM 806407102 12 235
SCHERING PLOUGH CORP COM 806605101 796 36,030
SCHERING PLOUGH CORP COM 806605101 4 200
SCHERING PLOUGH CORP COM 806605101 1,511 68,400
SCHERING PLOUGH CORP COM 806605101 57 2,584
SCHERING PLOUGH CORP COM 806605101 5,597 253,384
SCHERING PLOUGH CORP COM 806605101 519 23,497
SCHERING PLOUGH CORP COM 806605101 403 18,263
SCHERING PLOUGH CORP COM 806605101 49 2,200
SCHERING PLOUGH CORP COM 806605101 7 300
SCHERING PLOUGH CORP COM 806605101 88 4,000
SCHERING PLOUGH CORP COM 806605101 125 5,639
SCHERING PLOUGH CORP COM 806605101 424 19,200
SCHERING PLOUGH CORP COM 806605101 2,010 91,000
SCHERING PLOUGH CORP COM 806605101 351 15,900
SCHERING PLOUGH CORP COM 806605101 64 2,910
SCHERING PLOUGH CORP COM 806605101 33 1,510
SCHLUMBERGER LTD COM 806857108 5,275 85,037
SCHLUMBERGER LTD COM 806857108 6,072 97,893
SCHLUMBERGER LTD COM 806857108 2,658 42,850
SCHLUMBERGER LTD COM 806857108 248 4,000
SCHLUMBERGER LTD COM 806857108 1,933 31,160
SCHLUMBERGER LTD COM 806857108 8,253 133,056
SCHLUMBERGER LTD COM 806857108 200 3,220
SCHLUMBERGER LTD COM 806857108 764 12,312
SCHLUMBERGER LTD COM 806857108 143 2,300
SCHLUMBERGER LTD COM 806857108 39,045 629,451
SCHLUMBERGER LTD COM 806857108 217 3,500
SCHLUMBERGER LTD COM 806857108 1,200 19,350
SCHLUMBERGER LTD COM 806857108 3,083 49,700
SCHLUMBERGER LTD COM 806857108 180 2,900
SCHLUMBERGER LTD COM 806857108 682 11,000
SCHLUMBERGER LTD COM 806857108 47 757
SCHLUMBERGER LTD COM 806857108 1,094 17,632
SCHWAB CHARLES CORP NEW COM 808513105 24 1,354
SCHWAB CHARLES CORP NEW COM 808513105 54 3,000
SCHWAB CHARLES CORP NEW COM 808513105 51 2,873
SCHWAB CHARLES CORP NEW COM 808513105 3,573 199,506
SCHWAB CHARLES CORP NEW COM 808513105 2 100
SCHWAB CHARLES CORP NEW COM 808513105 41 2,300
SCHWAB CHARLES CORP NEW COM 808513105 45 2,500
SCRIPPS E W CO OHIO CL A 811054204 182 3,807
SCRIPPS E W CO OHIO CL A 811054204 668 13,946
SCRIPPS E W CO OHIO CL A 811054204 434 9,060
SCRIPPS E W CO OHIO CL A 811054204 407 8,483
SCRIPPS E W CO OHIO CL A 811054204 105 2,190
SEARS HLDGS CORP COM 812350106 188 1,187
SEARS HLDGS CORP COM 812350106 264 1,669
SEARS HLDGS CORP COM 812350106 2,838 17,952
SEARS HLDGS CORP COM 812350106 81 512
SEARS HLDGS CORP COM 812350106 351 2,219
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 206 6,000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3 100
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 206 6,000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27 800
SEMPRA ENERGY COM 816851109 98 1,960
SEMPRA ENERGY COM 816851109 7 145
SEMPRA ENERGY COM 816851109 2,112 42,023
SEMPRA ENERGY COM 816851109 150 2,990
SEMPRA ENERGY COM 816851109 19 370
SEPRACOR INC COM 817315104 222 4,582
SEPRACOR INC COM 817315104 460 9,500
SHERWIN WILLIAMS CO COM 824348106 1,027 18,414
SHERWIN WILLIAMS CO COM 824348106 173 3,100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 404 4,500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 242 2,700
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,088 12,120
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 529 5,890
SHUFFLE MASTER INC COM 825549108 378 13,981
SIEMENS A G SPONSORED ADR 826197501 954 10,955
SIEMENS A G SPONSORED ADR 826197501 668 7,670
SIEMENS A G SPONSORED ADR 826197501 10 115
SIEMENS A G SPONSORED ADR 826197501 5 52
SIERRA HEALTH SVCS INC COM 826322109 359 9,500
SIERRA HEALTH SVCS INC COM 826322109 83 2,200
SIERRA WIRELESS INC COM 826516106 205 17,900
SIGMA ALDRICH CORP COM 826552101 45 600
SIGMA ALDRICH CORP COM 826552101 38 500
SIGMA ALDRICH CORP COM 826552101 807 10,670
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 245
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 125
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 36 5,986
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,629 609,904
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 396 66,596
SILVER WHEATON CORP COM 828336107 94 10,020
SILVER WHEATON CORP COM 828336107 50 5,300
SIMON PPTY GROUP INC NEW COM 828806109 17 190
SIMON PPTY GROUP INC NEW COM 828806109 3,251 35,871
SIMON PPTY GROUP INC NEW COM 828806109 286 3,159
SIMPSON MANUFACTURING CO INC COM 829073105 103 3,800
SMART & FINAL INC COM 831683107 3,755 220,000
SMITH INTL INC COM 832110100 252 6,492
SMITH INTL INC COM 832110100 1,280 32,990
SMITH INTL INC COM 832110100 10 270
SMITHFIELD FOODS INC COM 832248108 17 625
SMITHFIELD FOODS INC COM 832248108 259 9,600
SMUCKER J M CO COM NEW 832696405 192 4,000
SMUCKER J M CO COM NEW 832696405 48 1,010
SMUCKER J M CO COM NEW 832696405 5 98
SMUCKER J M CO COM NEW 832696405 3 64
SMURFIT-STONE CONTAINER CORP COM 832727101 22 2,000
SMURFIT-STONE CONTAINER CORP COM 832727101 199 17,760
SMURFIT-STONE CONTAINER CORP COM 832727101 61 5,439
SMURFIT-STONE CONTAINER CORP COM 832727101 159 14,210
SMURFIT-STONE CONTAINER CORP COM 832727101 111 9,900
SNAP ON INC COM 833034101 139 3,121
SNAP ON INC COM 833034101 9 194
SNAP ON INC COM 833034101 3 65
SOLECTRON CORP COM 834182107 451 138,343
SOLECTRON CORP COM 834182107 16 4,793
SOLECTRON CORP COM 834182107 44 13,435
SONOCO PRODS CO COM 835495102 101 3,000
SONOCO PRODS CO COM 835495102 2 55
SONOCO PRODS CO COM 835495102 1 35
SONY CORP ADR NEW 835699307 24 600
SONY CORP ADR NEW 835699307 2 60
SONY CORP ADR NEW 835699307 219 5,433
SONY CORP ADR NEW 835699307 1,431 35,450
SONY CORP ADR NEW 835699307 64 1,595
SONY CORP ADR NEW 835699307 138 3,409
SOUTHERN CO COM 842587107 3,474 100,825
SOUTHERN CO COM 842587107 3,400 98,658
SOUTHERN CO COM 842587107 3,998 116,018
SOUTHERN CO COM 842587107 270 7,824
SOUTHERN CO COM 842587107 4 120
SOUTHERN CO COM 842587107 242 7,009
SOUTHERN CO COM 842587107 16 468
SOUTHERN CO COM 842587107 138,920 4,000,000
SOUTHWEST AIRLS CO COM 844741108 2,101 126,139
SOUTHWEST AIRLS CO COM 844741108 317 19,000
SOUTHWEST AIRLS CO COM 844741108 26 1,550
SOUTHWEST AIRLS CO COM 844741108 28 1,700
SOVEREIGN BANCORP INC COM 845905108 337 15,690
SOVEREIGN BANCORP INC COM 845905108 1,426 66,317
SOVEREIGN BANCORP INC COM 845905108 1,477 68,678
SOVEREIGN BANCORP INC COM 845905108 233 10,853
SPRINT NEXTEL CORP COM FON 852061100 526 30,668
SPRINT NEXTEL CORP COM FON 852061100 85 4,941
SPRINT NEXTEL CORP COM FON 852061100 43 2,520
SPRINT NEXTEL CORP COM FON 852061100 3 165
SPRINT NEXTEL CORP COM FON 852061100 8,040 468,811
SPRINT NEXTEL CORP COM FON 852061100 943 54,962
SPRINT NEXTEL CORP COM FON 852061100 396 23,064
SPRINT NEXTEL CORP COM FON 852061100 196 11,407
SPRINT NEXTEL CORP COM FON 852061100 237 13,800
SPRINT NEXTEL CORP COM FON 852061100 4 260
SPRINT NEXTEL CORP COM FON 852061100 24 1,393
SPRINT NEXTEL CORP COM FON 852061100 217 12,682
STANLEY WKS COM 854616109 344 6,900
STANLEY WKS COM 854616109 6 130
STANLEY WKS COM 854616109 657 13,180
STANLEY WKS COM 854616109 199 4,000
STANLEY WKS COM 854616109 16 320
STAPLES INC COM 855030102 614 25,255
STAPLES INC COM 855030102 292 12,000
STAPLES INC COM 855030102 2,823 116,011
STAPLES INC COM 855030102 453 18,637
STAPLES INC COM 855030102 12 500
STARBUCKS CORP COM 855244109 202 5,935
STARBUCKS CORP COM 855244109 34 1,000
STARBUCKS CORP COM 855244109 4,154 121,983
STARBUCKS CORP COM 855244109 1,668 48,988
STARBUCKS CORP COM 855244109 141 4,140
STARBUCKS CORP COM 855244109 197 5,786
STARBUCKS CORP COM 855244109 171 5,000
STARBUCKS CORP COM 855244109 186 5,455
STARBUCKS CORP COM 855244109 904 26,540
STATE STR CORP COM 857477103 1,623 26,005
STATE STR CORP COM 857477103 3,471 55,628
STATE STR CORP COM 857477103 6 100
STATE STR CORP COM 857477103 11 175
STATION CASINOS INC COM 857689103 7 116
STATION CASINOS INC COM 857689103 249 4,300
STEIN MART INC COM 858375108 102 6,721
STEIN MART INC COM 858375108 2 110
STERIS CORP COM 859152100 140 5,837
STERLING BANCORP COM 859158107 650 33,082
STMICROELECTRONICS N V NY REGISTRY 861012102 12 670
STMICROELECTRONICS N V NY REGISTRY 861012102 35 2,000
STMICROELECTRONICS N V NY REGISTRY 861012102 182 10,565
STMICROELECTRONICS N V NY REGISTRY 861012102 14 800
STMICROELECTRONICS N V NY REGISTRY 861012102 243 14,105
STMICROELECTRONICS N V NY REGISTRY 861012102 16 905
Stone Energy Corp COM 861642106 4,489 110,900
STRAYER ED INC COM 863236105 408 3,773
STREETTRACKS GOLD TR GOLD SHS 863307104 74 1,250
STREETTRACKS GOLD TR GOLD SHS 863307104 503 8,450
STREETTRACKS GOLD TR GOLD SHS 863307104 95 1,600
STREETTRACKS GOLD TR GOLD SHS 863307104 88 1,481
STREETTRACKS GOLD TR GOLD SHS 863307104 953 16,033
STREETTRACKS GOLD TR GOLD SHS 863307104 59 1,000
STREETTRACKS GOLD TR GOLD SHS 863307104 5,861 98,559
STREETTRACKS GOLD TR GOLD SHS 863307104 1,683 28,300
STREETTRACKS GOLD TR GOLD SHS 863307104 131 2,200
STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 351 7,850
STRYKER CORP COM 863667101 8,568 172,777
STRYKER CORP COM 863667101 457 9,224
STRYKER CORP COM 863667101 2,457 49,542
STRYKER CORP COM 863667101 139 2,800
STRYKER CORP COM 863667101 365 7,357
STRYKER CORP COM 863667101 32 645
STRYKER CORP COM 863667101 273 5,490
STRYKER CORP COM 863667101 6 115
SUEZ SPONSORED ADR 864686100 524 11,834
SUEZ SPONSORED ADR 864686100 5 120
SULPHCO INC COM 865378103 237 38,200
SUN LIFE FINL INC COM 866796105 11,717 285,829
SUN LIFE FINL INC COM 866796105 160 3,900
SUN MICROSYSTEMS INC COM 866810104 2 400
SUN MICROSYSTEMS INC COM 866810104 49 9,800
SUN MICROSYSTEMS INC COM 866810104 1,523 307,700
SUN MICROSYSTEMS INC COM 866810104 45 9,000
SUN MICROSYSTEMS INC COM 866810104 2,872 580,143
SUN MICROSYSTEMS INC COM 866810104 20 4,000
SUN MICROSYSTEMS INC COM 866810104 488 98,540
SUN MICROSYSTEMS INC COM 866810104 115 23,310
SUN MICROSYSTEMS INC COM 866810104 107 21,662
SUN MICROSYSTEMS INC COM 866810104 0 77
SUN MICROSYSTEMS INC COM 866810104 13 2,600
SUN MICROSYSTEMS INC COM 866810104 1,844 370,992
SUN MICROSYSTEMS INC COM 866810104 432 86,900
SUN MICROSYSTEMS INC COM 866810104 150 30,280
SUN MICROSYSTEMS INC COM 866810104 710 142,893
SUNCOR ENERGY INC COM 867229106 865 12,000
SUNCOR ENERGY INC COM 867229106 3,885 54,190
SUNCOR ENERGY INC COM 867229106 295 4,100
SUNCOR ENERGY INC COM 867229106 4,465 61,971
SUNCOR ENERGY INC COM 867229106 150 2,087
SUNTRUST BKS INC COM 867914103 1,580 20,440
SUNTRUST BKS INC COM 867914103 721 9,332
SUNTRUST BKS INC COM 867914103 4,490 58,105
SUNTRUST BKS INC COM 867914103 2 25
SUNTRUST BKS INC COM 867914103 490 6,342
SUNTRUST BKS INC COM 867914103 230 2,980
SUNTRUST BKS INC COM 867914103 12 160
SUNTRUST BKS INC COM 867914103 24 315
SUPERVALU INC COM 868536103 1 25
SUPERVALU INC COM 868536103 7 230
SUPERVALU INC COM 868536103 918 30,962
SUPERVALU INC COM 868536103 129 4,343
SUPERVALU INC COM 868536103 7 241
SUPERVALU INC COM 868536103 24 797
SWIFT TRANSN CO COM 870756103 3 127
SWIFT TRANSN CO COM 870756103 142 6,000
SWISS HELVETIA FD INC COM 870875101 122 6,474
SWISSCOM AG SPONSORED ADR 871013108 9 260
SWISSCOM AG SPONSORED ADR 871013108 39 1,175
SWISSCOM AG SPONSORED ADR 871013108 189 5,675
SWISSCOM AG SPONSORED ADR 871013108 15 448
SYMANTEC CORP COM 871503108 515 24,212
SYMANTEC CORP COM 871503108 115 5,425
SYMANTEC CORP COM 871503108 655 30,772
SYMANTEC CORP COM 871503108 209 9,839
SYMANTEC CORP COM 871503108 115 5,398
SYMANTEC CORP COM 871503108 232 10,883
SYMANTEC CORP COM 871503108 3,444 161,820
SYMANTEC CORP COM 871503108 139 6,541
SYMANTEC CORP COM 871503108 119 5,600
SYMANTEC CORP COM 871503108 278 13,062
SYMANTEC CORP COM 871503108 9 400
SYMANTEC CORP COM 871503108 3 137
SYMANTEC CORP COM 871503108 9,899 465,177
SYMANTEC CORP COM 871503108 81 3,794
SYMANTEC CORP COM 871503108 1,796 84,412
SYMANTEC CORP COM 871503108 43 2,000
SYMBOL TECHNOLOGIES INC COM 871508107 3,950 265,846
SYMBOL TECHNOLOGIES INC COM 871508107 193 12,958
SYMBOL TECHNOLOGIES INC COM 871508107 496 33,356
SYMBOL TECHNOLOGIES INC COM 871508107 196 13,200
SYMBOL TECHNOLOGIES INC COM 871508107 15 1,000
SYNOPSYS INC COM 871607107 408 20,710
SYNOPSYS INC COM 871607107 32 1,627
SYSCO CORP COM 871829107 811 24,251
SYSCO CORP COM 871829107 842 25,178
SYSCO CORP COM 871829107 207 6,180
SYSCO CORP COM 871829107 4,328 129,377
SYSCO CORP COM 871829107 169 5,050
SYSCO CORP COM 871829107 30 900
SYSCO CORP COM 871829107 1,781 53,235
SYSCO CORP COM 871829107 50 1,500
SYSCO CORP COM 871829107 859 25,670
SYSCO CORP COM 871829107 40 1,200
SYSTEMS XCELLENCE INC COM NEW 871929204 265 16,200
TCF FINL CORP COM 872275102 323 12,280
TECO ENERGY INC COM 872375100 588 37,582
TJX COS INC NEW COM 872540109 650 23,190
TJX COS INC NEW COM 872540109 2,058 73,408
TJX COS INC NEW COM 872540109 64 2,300
TJX COS INC NEW COM 872540109 932 33,246
TXU CORP COM 873168108 196 3,136
TXU CORP COM 873168108 63 1,000
TXU CORP COM 873168108 4,810 76,933
TXU CORP COM 873168108 121 1,930
TXU CORP COM 873168108 313 5,000
TXU CORP COM 873168108 17 275
TXU CORP COM 873168108 22 356
TXU CORP COM 873168108 413 6,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,242 650,211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270 28,142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,058 110,259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115 11,939
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 3,706
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 391
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50 5,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 295 30,766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 82
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,036 107,920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 858 89,404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,723 179,513
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 317 33,025
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 388 40,407
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,132 1,680,449
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 283 29,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,142 118,907
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 352 36,647
TATA MTRS LTD SPONSORED ADR 876568502 1 50
TATA MTRS LTD SPONSORED ADR 876568502 45 2,420
TATA MTRS LTD SPONSORED ADR 876568502 9,187 494,450
TATA MTRS LTD SPONSORED ADR 876568502 279 15,000
TECH DATA CORP COM 878237106 146 4,000
TECHNE CORP COM 878377100 323 6,345
TECHNE CORP COM 878377100 117 2,300
TECHNITROL INC COM 878555101 860 28,800
TECHNITROL INC COM 878555101 51 1,700
TECK COMINCO LTD CL B 878742204 3,564 56,940
TECK COMINCO LTD CL B 878742204 251 4,010
TEKTRONIX INC COM 879131100 339 11,709
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2 162
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 83
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 121 8,800
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4 300
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7 514
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7 530
TELECOM ARGENTINA S A SPON ADR REP B 879273209 24,115 1,758,425
TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 575
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 7 314
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 14 605
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 404 18,000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 31 1,390
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 13 574
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 35 1,203
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 301 10,400
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 7 228
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 21 740
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 11 390
TELEFLEX INC COM 879369106 182 3,278
TELEFONICA S A SPONSORED ADR 879382208 26 511
TELEFONICA S A SPONSORED ADR 879382208 182 3,518
TELEFONICA S A SPONSORED ADR 879382208 12,520 241,967
TELEFONICA S A SPONSORED ADR 879382208 278 5,360
TELEFONICA S A SPONSORED ADR 879382208 45 867
TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 110 4,320
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 6,673 260,884
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 177 6,924
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 307 12,000
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10 400
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 144 5,626
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 0 2
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 143 5,580
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 188 7,350
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 25 986
TELEPHONE & DATA SYS INC COM 879433100 260 6,170
TELEPHONE & DATA SYS INC SPL COM 879433860 211 5,170
TELLABS INC COM 879664100 718 65,549
TELLABS INC COM 879664100 137 12,502
TELLABS INC COM 879664100 6 588
TELLABS INC COM 879664100 6 558
TEMPLE INLAND INC COM 879868107 131 3,257
TEMPLE INLAND INC COM 879868107 805 20,087
TEMPLE INLAND INC COM 879868107 1,764 44,000
TEMPLE INLAND INC COM 879868107 19 485
TERADYNE INC COM 880770102 29 2,191
TERADYNE INC COM 880770102 370 28,144
TERADYNE INC COM 880770102 84 6,384
TERADYNE INC COM 880770102 68 5,157
TEREX CORP NEW COM 880779103 434 9,600
TEREX CORP NEW COM 880779103 181 4,000
TESORO CORP COM 881609101 299 5,150
TESORO CORP COM 881609101 53 906
TESORO CORP COM 881609101 14 241
Tesoro Corp COM 881609101 93 1,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1,351
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109 3,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 205 6,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 1,076
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 39
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,252 95,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,673 107,750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 253 7,411
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 505 14,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 48 1,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,057 295,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 126 3,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 187 5,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 157 4,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 169 4,949
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 177 5,202
TEXAS INDS INC COM 882491103 40 774
TEXAS INDS INC COM 882491103 104 2,000
TEXAS INSTRS INC COM 882508104 2,749 82,668
TEXAS INSTRS INC COM 882508104 354 10,659
TEXAS INSTRS INC COM 882508104 57 1,705
TEXAS INSTRS INC COM 882508104 20 605
TEXAS INSTRS INC COM 882508104 10,296 309,652
TEXAS INSTRS INC COM 882508104 6,625 199,245
TEXAS INSTRS INC COM 882508104 210 6,319
TEXAS INSTRS INC COM 882508104 10 300
TEXAS INSTRS INC COM 882508104 445 13,375
TEXAS INSTRS INC COM 882508104 3 93
TEXAS INSTRS INC COM 882508104 100 3,000
TEXAS INSTRS INC COM 882508104 17 500
TEXAS INSTRS INC COM 882508104 479 14,415
TEXAS INSTRS INC COM 882508104 103 3,100
TEXAS INSTRS INC COM 882508104 33 1,000
TEXAS INSTRS INC COM 882508104 1,207 36,295
TEXTRON INC COM 883203101 1,072 12,253
TEXTRON INC COM 883203101 9,683 110,660
TEXTRON INC COM 883203101 1,739 19,869
TEXTRON INC COM 883203101 4 43
TEXTRON INC COM 883203101 23 260
TEXTRON INC COM 883203101 401 4,580
TEXTRON INC COM 883203101 140 1,600
THERMO ELECTRON CORP COM 883556102 33 850
THERMO ELECTRON CORP COM 883556102 1,046 26,595
THERMO ELECTRON CORP COM 883556102 29 746
THERMO ELECTRON CORP COM 883556102 96 2,430
THOMSON CORP COM 884903105 9,289 230,988
THOMSON CORP COM 884903105 36 900
THOMSON CORP COM 884903105 52 1,300
THOMSON SPONSORED ADR 885118109 10 640
THOMSON SPONSORED ADR 885118109 15 960
THOMSON SPONSORED ADR 885118109 205 13,030
THOMSON SPONSORED ADR 885118109 7 465
3COM CORP COM 885535104 44 10,000
3COM CORP COM 885535104 3 600
3COM CORP COM 885535104 11 2,550
3COM CORP COM 885535104 1 133
3COM CORP COM 885535104 7 1,620
TIFFANY & CO NEW COM 886547108 737 22,192
TIFFANY & CO NEW COM 886547108 765 23,054
TIFFANY & CO NEW COM 886547108 618 18,600
TIFFANY & CO NEW COM 886547108 25 750
TIFFANY & CO NEW COM 886547108 6 180
TIMBERLAND CO CL A 887100105 506 17,575
TIME WARNER INC COM 887317105 7,505 411,702
TIME WARNER INC COM 887317105 1,691 92,759
TIME WARNER INC COM 887317105 125 6,832
TIME WARNER INC COM 887317105 41 2,275
TIME WARNER INC COM 887317105 47 2,600
TIME WARNER INC COM 887317105 12,236 671,178
TIME WARNER INC COM 887317105 128 7,000
TIME WARNER INC COM 887317105 9,176 503,342
TIME WARNER INC COM 887317105 889 48,772
TIME WARNER INC COM 887317105 704 38,611
TIME WARNER INC COM 887317105 318 17,440
TIME WARNER INC COM 887317105 55 3,000
TIME WARNER INC COM 887317105 5 276
TIME WARNER INC COM 887317105 140,270 7,665,000
TIME WARNER INC COM 887317105 574 31,500
TIME WARNER INC COM 887317105 5 260
TIME WARNER INC COM 887317105 326 17,900
TIME WARNER INC COM 887317105 682 37,390
TOLL BROTHERS INC COM 889478103 11 400
TOLL BROTHERS INC COM 889478103 24 850
TOLL BROTHERS INC COM 889478103 275 9,800
TOLL BROTHERS INC COM 889478103 14 500
TOLL BROTHERS INC COM 889478103 309 11,000
Toll Brothers Inc COM 889478103 28 1,000
TOOTSIE ROLL INDS INC COM 890516107 305 10,391
TORCHMARK CORP COM 891027104 10 155
TORCHMARK CORP COM 891027104 1,015 16,081
TORCHMARK CORP COM 891027104 30 480
TORCHMARK CORP COM 891027104 631 10,000
TORO CO COM 891092108 118 2,804
TORONTO DOMINION BK ONT COM NEW 891160509 19,480 328,633
TORONTO DOMINION BK ONT COM NEW 891160509 47 800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 152
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,862 17,096
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,878 44,795
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 230
TRANSATLANTIC HLDGS INC COM 893521104 143 2,362
TRANSATLANTIC HLDGS INC COM 893521104 15 255
TRANSATLANTIC HLDGS INC COM 893521104 6 97
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 159 28,945
TRI CONTL CORP COM 895436103 31 1,478
TRI CONTL CORP COM 895436103 272 12,950
TRIBUNE CO NEW COM 896047107 40 1,226
TRIBUNE CO NEW COM 896047107 1,070 32,715
TRIBUNE CO NEW COM 896047107 4 110
Trico Marine Services Inc COM NEW 896106200 675 20,000
TRIMBLE NAVIGATION LTD COM 896239100 180 3,820
TRINITY INDS INC COM 896522109 291 9,040
TRINITY INDS INC COM 896522109 10 300
TURKISH INVT FD INC COM 900145103 147 9,000
TYCO INTL LTD NEW COM 902124106 1,314 46,929
TYCO INTL LTD NEW COM 902124106 349 12,475
TYCO INTL LTD NEW COM 902124106 68 2,440
TYCO INTL LTD NEW COM 902124106 119 4,248
TYCO INTL LTD NEW COM 902124106 340 12,133
TYCO INTL LTD NEW COM 902124106 98 3,492
TYCO INTL LTD NEW COM 902124106 490 17,500
TYCO INTL LTD NEW COM 902124106 752 26,865
TYCO INTL LTD NEW COM 902124106 262 9,349
TYCO INTL LTD NEW COM 902124106 0 16
TYCO INTL LTD NEW COM 902124106 10,583 378,112
TYCO INTL LTD NEW COM 902124106 101 3,600
TYCO INTL LTD NEW COM 902124106 550 19,633
TYCO INTL LTD NEW COM 902124106 39 1,400
TYCO INTL LTD NEW COM 902124106 14 500
TYCO INTL LTD NEW COM 902124106 14 500
TYCO INTL LTD NEW COM 902124106 319 11,392
TYCO INTL LTD NEW COM 902124106 196 7,015
TYCO INTL LTD NEW COM 902124106 44 1,560
TYSON FOODS INC CL A 902494103 5 320
TYSON FOODS INC CL A 902494103 546 34,390
UAL Corp COM NEW 902549807 192 7,242
UST INC COM 902911106 1,487 27,125
UST INC COM 902911106 1,378 25,125
UST INC COM 902911106 32,688 600,000
UST INC COM 902911106 44 800
US BANCORP DEL COM NEW 902973304 517 15,559
US BANCORP DEL COM NEW 902973304 9,543 287,257
US BANCORP DEL COM NEW 902973304 421 12,679
US BANCORP DEL COM NEW 902973304 13 395
US BANCORP DEL COM NEW 902973304 287 8,639
US BANCORP DEL COM NEW 902973304 102 3,075
URS CORP NEW COM 903236107 213 5,480
URS CORP NEW COM 903236107 3 80
U S G CORP COM NEW 903293405 40 840
U S G CORP COM NEW 903293405 470 10,000
ULTRA PETROLEUM CORP COM 903914109 81 1,680
ULTRA PETROLEUM CORP COM 903914109 407 8,460
ULTRA PETROLEUM CORP COM 903914109 4 85
UNILEVER PLC SPON ADR NEW 904767704 837 33,729
UNILEVER PLC SPON ADR NEW 904767704 10 400
UNILEVER PLC SPON ADR NEW 904767704 22 874
UNILEVER PLC SPON ADR NEW 904767704 15 621
UNILEVER PLC SPON ADR NEW 904767704 27 1,095
UNILEVER N V N Y SHS NEW 904784709 3 102
UNILEVER N V N Y SHS NEW 904784709 13 510
UNILEVER N V N Y SHS NEW 904784709 296 12,068
UNILEVER N V N Y SHS NEW 904784709 81 3,300
UNILEVER N V N Y SHS NEW 904784709 450 18,345
UNILEVER N V N Y SHS NEW 904784709 34 1,369
UNION PAC CORP COM 907818108 526 5,980
UNION PAC CORP COM 907818108 528 6,000
UNION PAC CORP COM 907818108 79 900
UNION PAC CORP COM 907818108 37 419
UNION PAC CORP COM 907818108 3,646 41,435
UNION PAC CORP COM 907818108 190 2,155
UNION PAC CORP COM 907818108 26 300
UNION PAC CORP COM 907818108 203 2,308
UNIONBANCAL CORP COM 908906100 348 5,710
UNISYS CORP COM 909214108 11 2,000
UNISYS CORP COM 909214108 285 50,437
UNISYS CORP COM 909214108 39 6,969
UNISYS CORP COM 909214108 23 4,000
UNISYS CORP COM 909214108 14 2,445
UNISYS CORP COM 909214108 23 4,070
UNIT CORP COM 909218109 15 330
UNIT CORP COM 909218109 89 1,935
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 770 250,000
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3 1,016
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2 523
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 85 27,450
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 652 211,590
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 272 88,215
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,535 823,098
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 10 3,213
UNITED PARCEL SERVICE INC CL B 911312106 29 404
UNITED PARCEL SERVICE INC CL B 911312106 311 4,325
UNITED PARCEL SERVICE INC CL B 911312106 41 574
UNITED PARCEL SERVICE INC CL B 911312106 9,597 133,408
UNITED PARCEL SERVICE INC CL B 911312106 571 7,941
UNITED PARCEL SERVICE INC CL B 911312106 0 5
UNITED PARCEL SERVICE INC CL B 911312106 365 5,078
UNITED PARCEL SERVICE INC CL B 911312106 122 1,700
UNITED PARCEL SERVICE INC CL B 911312106 37,430 520,000
UNITED PARCEL SERVICE INC CL B 911312106 147 2,039
UNITED PARCEL SERVICE INC CL B 911312106 86 1,200
UNITED PARCEL SERVICE INC CL B 911312106 137 1,900
UNITED PARCEL SERVICE INC CL B 911312106 144 2,000
UNITED PARCEL SERVICE INC CL B 911312106 159 2,215
UNITED STATES STL CORP NEW COM 912909108 2 31
UNITED STATES STL CORP NEW COM 912909108 1,154 20,013
UNITED STATES STL CORP NEW COM 912909108 474 8,210
UNITED STATES STL CORP NEW COM 912909108 155 2,680
UNITED STATES STL CORP NEW COM 912909108 63 1,100
UNITED TECHNOLOGIES CORP COM 913017109 12,099 190,983
UNITED TECHNOLOGIES CORP COM 913017109 2,378 37,543
UNITED TECHNOLOGIES CORP COM 913017109 38 600
UNITED TECHNOLOGIES CORP COM 913017109 11,005 173,722
UNITED TECHNOLOGIES CORP COM 913017109 3,371 53,205
UNITED TECHNOLOGIES CORP COM 913017109 6,678 105,413
UNITED TECHNOLOGIES CORP COM 913017109 225 3,545
UNITED TECHNOLOGIES CORP COM 913017109 177 2,790
UNITED TECHNOLOGIES CORP COM 913017109 468 7,383
UNITED TECHNOLOGIES CORP COM 913017109 32 500
UNITED TECHNOLOGIES CORP COM 913017109 28,832 455,117
UNITED TECHNOLOGIES CORP COM 913017109 13 204
UNITED TECHNOLOGIES CORP COM 913017109 44 700
UNITED TECHNOLOGIES CORP COM 913017109 513 8,090
UNITED TECHNOLOGIES CORP COM 913017109 4,161 65,689
UNITED TECHNOLOGIES CORP COM 913017109 266 4,200
UNITED TECHNOLOGIES CORP COM 913017109 285 4,500
UNITED TECHNOLOGIES CORP COM 913017109 10 160
UNITED TECHNOLOGIES CORP COM 913017109 350 5,530
UNITED TECHNOLOGIES CORP COM 913017109 201 3,170
UNITRIN INC COM 913275103 268 6,060
UNIVERSAL HLTH SVCS INC CL B 913903100 375 6,260
UNIVERSAL HLTH SVCS INC CL B 913903100 2 26
UNIVERSAL HLTH SVCS INC CL B 913903100 3 58
UNIVISION COMMUNICATIONS INC CL A 914906102 106 3,075
UNIVISION COMMUNICATIONS INC CL A 914906102 9 250
UNIVISION COMMUNICATIONS INC CL A 914906102 1,173 34,159
UNIVISION COMMUNICATIONS INC CL A 914906102 2,677 77,949
UNIVISION COMMUNICATIONS INC CL A 914906102 55 1,600
UNIVISION COMMUNICATIONS INC CL A 914906102 3,176 92,500
UPM KYMMENE CORP SPONSORED ADR 915436109 9 386
UPM KYMMENE CORP SPONSORED ADR 915436109 428 18,090
UPM KYMMENE CORP SPONSORED ADR 915436109 24 1,015
URBAN OUTFITTERS INC COM 917047102 206 11,600
URBAN OUTFITTERS INC COM 917047102 12 700
V F CORP COM 918204108 7 100
V F CORP COM 918204108 1,078 14,774
V F CORP COM 918204108 400 5,480
V F CORP COM 918204108 18 250
VALLEY NATL BANCORP COM 919794107 175 6,861
VALLEY NATL BANCORP COM 919794107 296 11,563
VANGUARD INDEX FDS STK MRK ETF 922908769 10,577 80,451
VANGUARD INDEX FDS STK MRK ETF 922908769 26 200
VOLVO AKTIEBOLAGET ADR B 928856400 128 2,150
VORNADO RLTY TR SH BEN INT 929042109 11 100
VORNADO RLTY TR SH BEN INT 929042109 2,336 21,431
VORNADO RLTY TR SH BEN INT 929042109 30 274
VORNADO RLTY TR SH BEN INT 929042109 666 6,106
VULCAN MATLS CO COM 929160109 8 100
VULCAN MATLS CO COM 929160109 1,272 16,258
VULCAN MATLS CO COM 929160109 11 145
VULCAN MATLS CO COM 929160109 5 65
WPP GROUP PLC SPON ADR 0905 929309409 1 11
WPP GROUP PLC SPON ADR 0905 929309409 565 9,148
WPP GROUP PLC SPON ADR 0905 929309409 140 2,265
WACHOVIA CORP 2ND NEW COM 929903102 1,406 25,198
WACHOVIA CORP 2ND NEW COM 929903102 89 1,600
WACHOVIA CORP 2ND NEW COM 929903102 16,946 303,688
WACHOVIA CORP 2ND NEW COM 929903102 7,942 142,326
WACHOVIA CORP 2ND NEW COM 929903102 601 10,764
WACHOVIA CORP 2ND NEW COM 929903102 339 6,074
WACHOVIA CORP 2ND NEW COM 929903102 64 1,147
WACHOVIA CORP 2ND NEW COM 929903102 201 3,600
WACHOVIA CORP 2ND NEW COM 929903102 232 4,150
WAL MART STORES INC COM 931142103 3,892 78,915
WAL MART STORES INC COM 931142103 1,325 26,860
WAL MART STORES INC COM 931142103 276 5,603
WAL MART STORES INC COM 931142103 49 1,000
WAL MART STORES INC COM 931142103 60 1,208
WAL MART STORES INC COM 931142103 22,989 466,127
WAL MART STORES INC COM 931142103 59 1,200
WAL MART STORES INC COM 931142103 5,956 120,771
WAL MART STORES INC COM 931142103 305 6,182
WAL MART STORES INC COM 931142103 47 950
WAL MART STORES INC COM 931142103 1,349 27,352
WAL MART STORES INC COM 931142103 15 310
WAL MART STORES INC COM 931142103 1,321 26,528
WAL MART STORES INC COM 931142103 30 600
WAL MART STORES INC COM 931142103 3,078 62,412
WAL MART STORES INC COM 931142103 311 6,315
WAL MART STORES INC COM 931142103 296 6,000
WAL MART STORES INC COM 931142103 133 2,700
WAL MART STORES INC COM 931142103 30 600
WAL MART STORES INC COM 931142103 35 700
WAL MART STORES INC COM 931142103 23 460
WAL MART STORES INC COM 931142103 2,446 49,585
WALGREEN CO COM 931422109 1,270 28,606
WALGREEN CO COM 931422109 178 4,000
WALGREEN CO COM 931422109 7,608 171,394
WALGREEN CO COM 931422109 1,287 29,000
WALGREEN CO COM 931422109 606 13,642
WALGREEN CO COM 931422109 281 6,340
WALGREEN CO com 931422109 1,354 30,500
WALGREEN CO COM 931422109 9 200
WALGREEN CO COM 931422109 9 200
WALGREEN CO COM 931422109 382 8,604
WALGREEN CO COM 931422109 7 160
WASHINGTON FED INC COM 938824109 240 10,709
WASHINGTON MUT INC COM 939322103 1,331 30,616
WASHINGTON MUT INC COM 939322103 70 1,600
WASHINGTON MUT INC COM 939322103 52 1,200
WASHINGTON MUT INC COM 939322103 230 5,285
WASHINGTON MUT INC COM 939322103 6,629 152,492
WASHINGTON MUT INC COM 939322103 857 19,711
WASHINGTON MUT INC COM 939322103 168 3,865
WASHINGTON MUT INC COM 939322103 4,034 92,800
WASHINGTON MUT INC COM 939322103 293 6,735
WASHINGTON POST CO CL B 939640108 214 290
WATERS CORP COM 941848103 821 18,138
WATERS CORP COM 941848103 23 500
WATSON PHARMACEUTICALS INC COM 942683103 411 15,712
WATSON PHARMACEUTICALS INC COM 942683103 46 1,771
Watson Pharmaceuticals Inc COM 942683103 131 5,000
Watson Pharmaceuticals Inc COM 942683103 99 3,800
Watson Pharmaceuticals Inc COM 942683103 131 5,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 30 675
WEIGHT WATCHERS INTL INC NEW COM 948626106 191 4,300
WEIGHT WATCHERS INTL INC NEW COM 948626106 95 2,139
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 310
WEINGARTEN RLTY INVS SH BEN INT 948741103 331 7,700
WELLS FARGO & CO NEW COM 949746101 13,889 383,890
WELLS FARGO & CO NEW COM 949746101 4,663 128,870
WELLS FARGO & CO NEW COM 949746101 69 1,900
WELLS FARGO & CO NEW COM 949746101 24 656
WELLS FARGO & CO NEW COM 949746101 21,785 602,132
WELLS FARGO & CO NEW COM 949746101 999 27,620
WELLS FARGO & CO NEW COM 949746101 882 24,384
WELLS FARGO & CO NEW COM 949746101 1,106 30,567
WELLS FARGO & CO NEW COM 949746101 72 2,000
WELLS FARGO & CO NEW COM 949746101 657 18,164
WELLS FARGO & CO NEW COM 949746101 30 828
WELLS FARGO & CO NEW COM 949746101 233 6,430
WELLS FARGO & CO NEW COM 949746101 2,239 61,897
WELLS FARGO & CO NEW COM 949746101 709 19,600
WELLS FARGO & CO NEW COM 949746101 2,572 71,100
WELLS FARGO & CO NEW COM 949746101 17 460
WENDYS INTL INC COM 950590109 101 1,500
WENDYS INTL INC COM 950590109 1,201 17,919
WENDYS INTL INC COM 950590109 188 2,800
WENDYS INTL INC COM 950590109 230 3,429
WENDYS INTL INC COM 950590109 17 256
WERNER ENTERPRISES INC COM 950755108 423 22,615
WEST MARINE INC COM 954235107 251 17,900
WESTAIM CORP COM 956909105 37 15,350
WESTERN DIGITAL CORP COM 958102105 35 1,961
WESTERN DIGITAL CORP COM 958102105 6 350
WESTERN DIGITAL CORP COM 958102105 65 3,600
WESTERN DIGITAL CORP COM 958102105 33 1,800
WESTERN REFNG INC COM 959319104 360 15,500
WEYERHAEUSER CO COM 962166104 412 6,689
WEYERHAEUSER CO COM 962166104 715 11,623
WEYERHAEUSER CO COM 962166104 2,453 39,871
WEYERHAEUSER CO COM 962166104 178 2,886
WEYERHAEUSER CO COM 962166104 43 700
WEYERHAEUSER CO COM 962166104 25 400
WHIRLPOOL CORP COM 963320106 7 80
WHIRLPOOL CORP COM 963320106 963 11,455
WHIRLPOOL CORP COM 963320106 5 65
WHIRLPOOL CORP COM 963320106 27 318
Whirlpool Corp COM 963320106 251 2,990
WHOLE FOODS MKT INC COM 966837106 158 2,666
WHOLE FOODS MKT INC COM 966837106 1,340 22,543
WHOLE FOODS MKT INC COM 966837106 45 760
WHOLE FOODS MKT INC COM 966837106 71 1,200
WHOLE FOODS MKT INC COM 966837106 111 1,872
WHOLE FOODS MKT INC COM 966837106 119 2,000
WILLIAMS COS INC DEL COM 969457100 10,022 419,837
WILLIAMS COS INC DEL COM 969457100 511 21,426
WILLIAMS COS INC DEL COM 969457100 2,335 97,802
WILLIAMS COS INC DEL COM 969457100 24 1,000
WILLIAMS COS INC DEL COM 969457100 106 4,430
WILLIAMS COS INC DEL COM 969457100 128 5,380
WILLIAMS SONOMA INC COM 969904101 360 11,120
WILLIAMS SONOMA INC COM 969904101 188 5,800
WINNEBAGO INDS INC COM 974637100 364 11,600
WINNEBAGO INDS INC COM 974637100 1 45
WISCONSIN ENERGY CORP COM 976657106 361 8,360
WISCONSIN ENERGY CORP COM 976657106 408 9,455
WISCONSIN ENERGY CORP COM 976657106 597 13,830
WISCONSIN ENERGY CORP COM 976657106 125 2,900
WOODWARD GOVERNOR CO COM 980745103 144 4,300
WORLD ACCEP CORP DEL COM 981419104 822 18,689
WORLD ACCEP CORP DEL COM 981419104 8 190
WORLD FUEL SVCS CORP COM 981475106 692 17,100
WRIGLEY WM JR CO COM 982526105 671 14,561
WRIGLEY WM JR CO COM 982526105 10 225
WRIGLEY WM JR CO COM 982526105 1,451 31,506
WRIGLEY WM JR CO COM 982526105 14 296
WRIGLEY WM JR CO COM 982526105 2,224 48,280
WRIGLEY WM JR CO COM 982526105 167 3,625
WRIGLEY WM JR CO COM 982526105 20 431
WYETH COM 983024100 13,791 271,255
WYETH COM 983024100 6,357 125,032
WYETH COM 983024100 519 10,200
WYETH COM 983024100 407 8,000
WYETH COM 983024100 11,530 226,787
WYETH COM 983024100 703 13,820
WYETH COM 983024100 7,091 139,467
WYETH COM 983024100 345 6,793
WYETH COM 983024100 387 7,612
WYETH COM 983024100 99 1,950
WYETH com 983024100 17,002 334,415
WYETH COM 983024100 2,555 50,000
WYETH COM 983024100 201 3,950
WYETH COM 983024100 103 2,020
WYETH COM 983024100 24 480
WYETH COM 983024100 1,129 22,200
WYETH COM 983024100 199 3,920
WYETH COM 983024100 380 7,480
WYETH COM 983024100 101 1,995
WYNN RESORTS LTD COM 983134107 1 8
WYNN RESORTS LTD COM 983134107 48 700
WYNN RESORTS LTD COM 983134107 177 2,600
XM SATELLITE RADIO HLDGS INC CL A 983759101 14 1,065
XM SATELLITE RADIO HLDGS INC CL A 983759101 226 17,500
XM SATELLITE RADIO HLDGS INC CL A 983759101 19 1,500
XILINX INC COM 983919101 269 12,250
XILINX INC COM 983919101 96 4,372
XILINX INC COM 983919101 1,230 56,058
XILINX INC COM 983919101 59 2,700
XILINX INC COM 983919101 285 13,000
XEROX CORP COM 984121103 59 3,809
XEROX CORP COM 984121103 940 60,420
XEROX CORP COM 984121103 2,433 156,381
XEROX CORP COM 984121103 167 10,748
XEROX CORP COM 984121103 14 900
XEROX CORP COM 984121103 5 350
XEROX CORP COM 984121103 586 37,640
XEROX CORP COM 984121103 18 1,125
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 717 16,400
YRC WORLDWIDE INC COM 984249102 297 8,010
YAHOO INC COM 984332106 702 27,780
YAHOO INC COM 984332106 85 3,356
YAHOO INC COM 984332106 14 562
YAHOO INC COM 984332106 13 505
YAHOO INC COM 984332106 41 1,640
YAHOO INC COM 984332106 4,788 189,418
YAHOO INC COM 984332106 1,274 50,398
YAHOO INC COM 984332106 136 5,375
YAHOO INC COM 984332106 1,003 39,681
YAHOO INC COM 984332106 3 133
YAHOO INC COM 984332106 76 3,000
YAHOO INC COM 984332106 1,713 67,744
YAHOO INC COM 984332106 83 3,300
YAHOO INC COM 984332106 640 25,318
YAHOO INC COM 984332106 1,006 39,800
YOUNG INNOVATIONS INC COM 987520103 245 6,818
YUM BRANDS INC COM 988498101 26 492
YUM BRANDS INC COM 988498101 23 440
YUM BRANDS INC COM 988498101 98 1,890
YUM BRANDS INC COM 988498101 2,362 45,384
YUM BRANDS INC COM 988498101 4 70
YUM BRANDS INC COM 988498101 5 100
YUM BRANDS INC COM 988498101 83 1,600
YUM BRANDS INC COM 988498101 15 280
ZARLINK SEMICONDUCTOR INC COM 989139100 8 3,700
ZARLINK SEMICONDUCTOR INC COM 989139100 23 10,700
ZARLINK SEMICONDUCTOR INC COM 989139100 4 2,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 222 6,200
ZIONS BANCORPORATION COM 989701107 460 5,758
ZIONS BANCORPORATION COM 989701107 1,915 24,000
ZIONS BANCORPORATION COM 989701107 1,251 15,671
ZIONS BANCORPORATION COM 989701107 184 2,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 56 750
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 15 200
DUN & BRADSTREET CORP DEL NE COM 26483E100 576 7,680
DUN & BRADSTREET CORP DEL NE COM 26483E100 7 90
BT GROUP PLC ADR 05577E101 11 220
BT GROUP PLC ADR 05577E101 4,838 95,669
BT GROUP PLC ADR 05577E101 1,234 24,400
BT GROUP PLC ADR 05577E101 232 4,585
BT GROUP PLC ADR 05577E101 14 283
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 117
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 7
PETROCHINA CO LTD SPONSORED ADR 71646E100 432 4,010
PETROCHINA CO LTD SPONSORED ADR 71646E100 494 4,590
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 41
PETROCHINA CO LTD SPONSORED ADR 71646E100 24 225
REALOGY CORP COM 75605E100 16 712
REALOGY CORP COM 75605E100 18 797
REALOGY CORP COM 75605E100 567 25,000
REALOGY CORP COM 75605E100 914 40,321
REALOGY CORP COM 75605E100 25 1,085
Realogy Corp COM 75605E100 284 12,500
PETRO-CDA COM 71644E102 8 200
PETRO-CDA COM 71644E102 7,101 176,457
PETRO-CDA COM 71644E102 50 1,250
PETRO-CDA COM 71644E102 298 7,400
VERISIGN INC COM 92343E102 4 175
VERISIGN INC COM 92343E102 871 43,135
VERISIGN INC COM 92343E102 5,068 250,870
VERISIGN INC COM 92343E102 108 5,370
VERISIGN INC COM 92343E102 0 20
VERISIGN INC COM 92343E102 10 500
TALISMAN ENERGY INC COM 87425E103 516 31,480
TALISMAN ENERGY INC COM 87425E103 10,951 671,535
TALISMAN ENERGY INC COM 87425E103 5 300
TALISMAN ENERGY INC COM 87425E103 10 585
AMERISOURCEBERGEN CORP COM 03073E105 203 4,486
AMERISOURCEBERGEN CORP COM 03073E105 1,478 32,694
AMERISOURCEBERGEN CORP COM 03073E105 1 20
AMERISOURCEBERGEN CORP COM 03073E105 411 9,100
NEWS CORP CL A 65248E104 315 16,051
NEWS CORP CL A 65248E104 44 2,260
NEWS CORP CL A 65248E104 52 2,647
NEWS CORP CL A 65248E104 5,825 296,442
NEWS CORP CL A 65248E104 4,964 252,608
NEWS CORP CL A 65248E104 13 665
NEWS CORP CL A 65248E104 6 310
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 69 1,579
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 653 14,900
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 120
EMBARQ CORP COM 29078E105 15 307
EMBARQ CORP COM 29078E105 6 126
EMBARQ CORP COM 29078E105 1,240 25,633
EMBARQ CORP COM 29078E105 2,225 46,000
EMBARQ CORP COM 29078E105 138 2,850
EMBARQ CORP COM 29078E105 4 84
EMBARQ CORP COM 29078E105 33 681
EMBARQ CORP com 29078E105 10 200
EMBARQ CORP COM 29078E105 967 20,000
EMBARQ CORP COM 29078E105 107 2,220
EMBARQ CORP COM 29078E105 2 48
TARGET CORP COM 87612E106 3,078 55,705
TARGET CORP COM 87612E106 2,944 53,285
TARGET CORP COM 87612E106 7,997 144,735
TARGET CORP COM 87612E106 5,714 103,419
TARGET CORP COM 87612E106 41 750
TARGET CORP COM 87612E106 355 6,433
TARGET CORP COM 87612E106 144 2,600
TARGET CORP COM 87612E106 293 5,300
TARGET CORP COM 87612E106 326 5,900
TARGET CORP COM 87612E106 33 600
ANOORAQ RES CORP COM 03633E108 42 65,000
NSTAR COM 67019E107 25 750
NSTAR COM 67019E107 372 11,160
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2 21
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1 10
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 141 1,900
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 5 67
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 148 2,000
EDWARDS LIFESCIENCES CORP COM 28176E108 233 5,000
NCR CORP NEW COM 62886E108 1,125 28,498
NCR CORP NEW COM 62886E108 193 4,900
NAVISTAR INTL CORP NEW COM 63934E108 52 2,000
NAVISTAR INTL CORP NEW COM 63934E108 50 1,949
USEC INC com 90333E108 2,074 215,180
TOTAL S A SPONSORED ADR 89151E109 1,354 20,536
TOTAL S A SPONSORED ADR 89151E109 87 1,318
TOTAL S A SPONSORED ADR 89151E109 17 254
TOTAL S A SPONSORED ADR 89151E109 26 400
TOTAL S A SPONSORED ADR 89151E109 1,127 17,097
TOTAL S A SPONSORED ADR 89151E109 30 450
TOTAL S A SPONSORED ADR 89151E109 2,737 41,500
TOTAL S A SPONSORED ADR 89151E109 1,516 22,988
TOTAL S A SPONSORED ADR 89151E109 14 210
TOTAL S A SPONSORED ADR 89151E109 49 736
NEWS CORP CL B 65248E203 139 6,716
NEWS CORP CL B 65248E203 157 7,613
NEWS CORP CL B 65248E203 1,765 85,530
NEWS CORP CL B 65248E203 25 1,225
NEWS CORP CL B 65248E203 19 940
NEWS CORP CL B 65248E203 414 20,060
NEWS CORP CL B 65248E203 62 3,000
BARCLAYS PLC ADR 06738E204 1,425 28,059
BARCLAYS PLC ADR 06738E204 1,140 22,450
BARCLAYS PLC ADR 06738E204 17 330
BARCLAYS PLC ADR 06738E204 216 4,250
ADE CORP MASS COM 00089C107 2,075 64,807
AES CORP COM 00130H105 6 280
AES CORP COM 00130H105 2,002 98,194
AES CORP COM 00130H105 11 528
AES CORP COM 00130H105 10,210 500,000
AMB PROPERTY CORP COM 00163T109 506 9,190
AT&T INC COM 00206R102 5,536 170,033
AT&T INC COM 00206R102 4,087 125,520
AT&T INC COM 00206R102 2,366 72,674
AT&T INC COM 00206R102 71 2,182
AT&T INC COM 00206R102 143 4,400
AT&T INC COM 00206R102 8 241
AT&T INC COM 00206R102 20,590 632,371
AT&T INC COM 00206R102 10,248 314,727
AT&T INC COM 00206R102 2,771 85,107
AT&T INC COM 00206R102 517 15,870
AT&T INC COM 00206R102 2 56
AT&T INC COM 00206R102 80 2,460
AT&T INC COM 00206R102 4,373 134,315
AT&T INC com 00206R102 51 1,560
AT&T INC COM 00206R102 18 545
AT&T INC COM 00206R102 31,124 960,926
AT&T INC COM 00206R102 537 16,500
AT&T INC COM 00206R102 2,716 83,400
AT&T INC COM 00206R102 49 1,500
AT&T INC COM 00206R102 619 19,000
AT&T INC COM 00206R102 63 1,933
AT&T INC COM 00206R102 128 3,925
ACTIVIDENTITY CORP COM 00506P103 4 772
ACTIVIDENTITY CORP COM 00506P103 94 20,000
ACTIVIDENTITY CORP COM 00506P103 5 1,025
ADOBE SYS INC COM 00724F101 4,808 128,359
ADOBE SYS INC COM 00724F101 470 12,556
ADOBE SYS INC COM 00724F101 37 1,000
ADOBE SYS INC COM 00724F101 3,598 96,040
ADOBE SYS INC COM 00724F101 3,257 86,933
ADOBE SYS INC COM 00724F101 22 586
ADOBE SYS INC COM 00724F101 6 170
ADOBE SYS INC COM 00724F101 168 4,480
ADOBE SYS INC COM 00724F101 84 2,253
ADOBE SYS INC COM 00724F101 121 3,218
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 830 177,800
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 356 29,100
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 25 2,000
AETNA INC NEW COM 00817Y108 1,547 39,107
AETNA INC NEW COM 00817Y108 1,001 25,300
AETNA INC NEW COM 00817Y108 3 78
AETNA INC NEW COM 00817Y108 3,657 92,461
AETNA INC NEW COM 00817Y108 239 6,031
AETNA INC NEW COM 00817Y108 1,716 43,400
AETNA INC NEW COM 00817Y108 36 900
AETNA INC NEW COM 00817Y108 206 5,200
AETNA INC NEW COM 00817Y108 4 112
AETNA INC NEW COM 00817Y108 8 197
AGERE SYS INC COM 00845V308 1 38
AGERE SYS INC COM 00845V308 0 8
AGERE SYS INC COM 00845V308 7 478
AGERE SYS INC COM 00845V308 261 17,491
AGERE SYS INC COM 00845V308 18 1,224
AGERE SYS INC COM 00845V308 0 18
AGERE SYS INC com 00845V308 3 183
AGERE SYS INC COM 00845V308 0 7
AGERE SYS INC COM 00845V308 0 26
AGERE SYS INC COM 00845V308 1 87
AGERE SYS INC COM 00845V308 47 3,158
AGILENT TECHNOLOGIES INC COM 00846U101 51 1,555
AGILENT TECHNOLOGIES INC COM 00846U101 65 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 2 76
AGILENT TECHNOLOGIES INC COM 00846U101 2,335 71,415
AGILENT TECHNOLOGIES INC COM 00846U101 37 1,143
AGILENT TECHNOLOGIES INC COM 00846U101 448 13,704
AGILENT TECHNOLOGIES INC COM 00846U101 121 3,701
AGILENT TECHNOLOGIES INC COM 00846U101 33 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 253 7,726
AGILENT TECHNOLOGIES INC COM 00846U101 49 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101 250 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101 1,920 38,401
AKAMAI TECHNOLOGIES INC COM 00971T101 480 9,600
AKAMAI TECHNOLOGIES INC COM 00971T101 210 4,200
AKAMAI TECHNOLOGIES INC COM 00971T101 40 800
AKAMAI TECHNOLOGIES INC COM 00971T101 350 7,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 338 5,427
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,228 67,989
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 290
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 172 2,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 190 2,750
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 83 1,200
ALLIED CAP CORP NEW COM 01903Q108 556 18,400
ALLIED CAP CORP NEW COM 01903Q108 242 8,000
ALLIED CAP CORP NEW COM 01903Q108 423 14,000
ALTRIA GROUP INC COM 02209S103 3,229 42,184
ALTRIA GROUP INC COM 02209S103 1,452 18,962
ALTRIA GROUP INC COM 02209S103 84 1,100
ALTRIA GROUP INC COM 02209S103 1,738 22,703
ALTRIA GROUP INC COM 02209S103 199 2,595
ALTRIA GROUP INC COM 02209S103 47 615
ALTRIA GROUP INC COM 02209S103 27,125 354,343
ALTRIA GROUP INC COM 02209S103 5,311 69,380
ALTRIA GROUP INC COM 02209S103 11,402 148,944
ALTRIA GROUP INC COM 02209S103 1,242 16,230
ALTRIA GROUP INC COM 02209S103 4,018 52,495
ALTRIA GROUP INC COM 02209S103 1,010 13,200
ALTRIA GROUP INC COM 02209S103 16 210
ALTRIA GROUP INC com 02209S103 26,420 345,138
ALTRIA GROUP INC COM 02209S103 324,049 4,215,000
ALTRIA GROUP INC COM 02209S103 528 6,900
ALTRIA GROUP INC COM 02209S103 4,578 59,809
ALTRIA GROUP INC COM 02209S103 949 12,400
ALTRIA GROUP INC COM 02209S103 452 5,900
ALTRIA GROUP INC COM 02209S103 15 200
ALTRIA GROUP INC COM 02209S103 1,545 20,178
ALTRIA GROUP INC COM 02209S103 1,035 13,525
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 4 90
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 794 20,164
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2 44
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 22
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2,148 54,553
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1,502 38,160
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 4 100
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 20 500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2,139 54,325
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2,334 59,274
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 213 5,400
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 165 4,200
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 5 139
AMERICREDIT CORP COM 03060R101 51 2,037
AMERICREDIT CORP COM 03060R101 5 205
AMERICREDIT CORP COM 03060R101 337 13,500
AMERICREDIT CORP COM 03060R101 75 3,000
AMERIPRISE FINL INC COM 03076C106 51 1,088
AMERIPRISE FINL INC COM 03076C106 151 3,210
AMERIPRISE FINL INC COM 03076C106 11 240
AMERIPRISE FINL INC COM 03076C106 15 322
AMERIPRISE FINL INC COM 03076C106 1,895 40,395
AMERIPRISE FINL INC COM 03076C106 59 1,252
AMERIPRISE FINL INC COM 03076C106 3,137 66,885
AMERIPRISE FINL INC COM 03076C106 16 336
AMERIPRISE FINL INC COM 03076C106 15 323
AMERIPRISE FINL INC COM 03076C106 7 147
AMGEN INC NOTE 3/0 031162AE0 8 11,000
ANGLO AMERN PLC ADR 03485P102 63 3,000
ANGLO AMERN PLC ADR 03485P102 1 67
ANGLO AMERN PLC ADR 03485P102 1 35
ANGLO AMERN PLC ADR 03485P102 5,871 278,270
ANGLO AMERN PLC ADR 03485P102 2,300 109,000
ANGLO AMERN PLC ADR 03485P102 4 211
ANGLO AMERN PLC ADR 03485P102 141 6,699
APARTMENT INVT & MGMT CO CL A 03748R101 812 14,931
APARTMENT INVT & MGMT CO CL A 03748R101 109 2,000
APARTMENT INVT & MGMT CO CL A 03748R101 12 222
AQUILA INC COM 03840P102 58 13,500
ARIBA INC COM NEW 04033V203 0 65
ARIBA INC COM NEW 04033V203 0 50
ARIBA INC COM NEW 04033V203 348 46,510
ARIBA INC COM NEW 04033V203 64 8,600
ASPREVA PHARMACEUTICALS CORP COM 04538T109 8 300
ASPREVA PHARMACEUTICALS CORP COM 04538T109 714 27,500
ASSURANT INC COM 04621X108 534 10,003
ASSURANT INC COM 04621X108 705 13,200
ASSURANT INC COM 04621X108 32 600
AUTONATION INC COM 05329W102 568 27,195
AVANEX CORP COM 05348W109 17 10,000
BCE INC COM NEW 05534B760 8,148 300,583
BCE INC COM NEW 05534B760 23 866
BCE INC COM NEW 05534B760 84 3,111
BCE INC COM NEW 05534B760 551 20,332
BALLARD PWR SYS INC COM 05858H104 6 1,000
BALLARD PWR SYS INC COM 05858H104 13 2,275
BALLARD PWR SYS INC COM 05858H104 5 800
BALLARD PWR SYS INC COM 05858H104 4 635
BALLARD PWR SYS INC COM 05858H104 85 15,000
BANCO MACRO SA SPON ADR B 05961W105 201 9,410
BANCO SANTANDER CENT HISPANO ADR 05964H105 22 1,365
BANCO SANTANDER CENT HISPANO ADR 05964H105 21 1,358
BANCO SANTANDER CENT HISPANO ADR 05964H105 90 5,710
BANCO SANTANDER CENT HISPANO ADR 05964H105 663 42,011
BANCO SANTANDER CENT HISPANO ADR 05964H105 20 1,269
BARCLAYS BK PLC NT DJAIG CMD36 06738C778 153 3,300
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5,828 787,563
BEMA GOLD CORP COM 08135F107 1 143
BEMA GOLD CORP COM 08135F107 230 52,300
BEMA GOLD CORP COM 08135F107 40 9,000
BENCHMARK ELECTRS INC COM 08160H101 242 9,000
BENCHMARK ELECTRS INC COM 08160H101 6 206
BIOGEN IDEC INC COM 09062X103 1,227 27,463
BIOGEN IDEC INC COM 09062X103 353 7,893
BIOGEN IDEC INC COM 09062X103 16 350
BIOGEN IDEC INC COM 09062X103 2,469 55,270
BIOGEN IDEC INC COM 09062X103 375 8,383
BIOGEN IDEC INC COM 09062X103 109 2,430
BIOGEN IDEC INC COM 09062X103 85 1,902
BIOGEN IDEC INC COM 09062X103 31 700
BIOGEN IDEC INC COM 09062X103 161 3,600
BIOGEN IDEC INC COM 09062X103 398 8,900
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 37 200
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 259 1,400
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 111 600
BIOVAIL CORP COM 09067J109 10 630
BIOVAIL CORP COM 09067J109 1,065 70,070
BURLINGTON NORTHN SANTA FE C COM 12189T104 30 415
BURLINGTON NORTHN SANTA FE C COM 12189T104 342 4,660
BURLINGTON NORTHN SANTA FE C COM 12189T104 105 1,430
BURLINGTON NORTHN SANTA FE C COM 12189T104 73 1,000
BURLINGTON NORTHN SANTA FE C COM 12189T104 4,266 58,092
BURLINGTON NORTHN SANTA FE C COM 12189T104 3,796 51,685
BURLINGTON NORTHN SANTA FE C COM 12189T104 197 2,686
BURLINGTON NORTHN SANTA FE C COM 12189T104 1,167 15,885
BURLINGTON NORTHN SANTA FE C COM 12189T104 266 3,626
BURLINGTON NORTHN SANTA FE C COM 12189T104 8,389 114,230
BURLINGTON NORTHN SANTA FE C COM 12189T104 7 95
C D W CORP COM 12512N105 617 10,010
C D W CORP COM 12512N105 1,615 26,180
C D W CORP COM 12512N105 180 2,916
C D W CORP COM 12512N105 35 570
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 55
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 998 22,390
CA INC COM 12673P105 8 325
CA INC COM 12673P105 1,542 65,106
CA INC COM 12673P105 4 177
CA INC COM 12673P105 107 4,500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 900
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 110
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 505 22,240
CABOT MICROELECTRONICS CORP COM 12709P103 469 16,262
CAMECO CORP COM 13321L108 1 28
CAMECO CORP COM 13321L108 121 3,300
CAMECO CORP COM 13321L108 99 2,700
CAMECO CORP COM 13321L108 1,125 30,899
CAMECO CORP COM 13321L108 7,586 207,450
CAMECO CORP COM 13321L108 88 2,400
CAMECO CORP COM 13321L108 647 17,700
CAMECO CORP COM 13321L108 139 3,800
CAMECO CORP COM 13321L108 53 1,450
CAMERON INTERNATIONAL CORP COM 13342B105 19 400
CAMERON INTERNATIONAL CORP COM 13342B105 594 12,300
CAMERON INTERNATIONAL CORP COM 13342B105 19 400
CANADIAN PAC RY LTD COM 13645T100 2 50
CANADIAN PAC RY LTD COM 13645T100 1,435 28,897
CANADIAN PAC RY LTD COM 13645T100 79 1,587
CAPITAL ONE FINL CORP COM 14040H105 1,461 18,576
CAPITAL ONE FINL CORP COM 14040H105 347 4,415
CAPITAL ONE FINL CORP COM 14040H105 658 8,363
CAPITAL ONE FINL CORP COM 14040H105 315 4,000
CAPITAL ONE FINL CORP COM 14040H105 3,993 50,758
CAPITAL ONE FINL CORP COM 14040H105 333 4,230
CAPITAL ONE FINL CORP COM 14040H105 658 8,369
CAPITAL ONE FINL CORP COM 14040H105 26 330
CAPITAL ONE FINL CORP COM 14040H105 79 1,000
CAPITAL ONE FINL CORP COM 14040H105 79 1,000
CAPITAL ONE FINL CORP COM 14040H105 3,885 49,390
CAPITAL ONE FINL CORP COM 14040H105 674 8,570
CARDINAL HEALTH INC COM 14149Y108 802 12,200
CARDINAL HEALTH INC COM 14149Y108 789 12,003
CARDINAL HEALTH INC COM 14149Y108 4,630 70,424
CARDINAL HEALTH INC COM 14149Y108 79 1,200
CARDINAL HEALTH INC COM 14149Y108 976 14,853
CARDINAL HEALTH INC COM 14149Y108 326 4,954
CARDINAL HEALTH INC COM 14149Y108 439 6,672
CARDINAL HEALTH INC COM 14149Y108 17 261
CARDINAL HEALTH INC COM 14149Y108 16 240
CARDINAL HEALTH INC COM 14149Y108 382 5,815
CARDIOTECH INTL INC COM 14160C100 15 12,000
CELESTICA INC SUB VTG SHS 15101Q108 79 7,344
CELESTICA INC SUB VTG SHS 15101Q108 25 2,299
CENTERPOINT ENERGY INC COM 15189T107 11 800
CENTERPOINT ENERGY INC COM 15189T107 692 48,357
CENTERPOINT ENERGY INC COM 15189T107 9 600
CHEROKEE INC DEL NEW COM 16444H102 422 11,523
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 508 14,190
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 155
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 80
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 190
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 286 8,100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 493
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 282 4,550
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 156 2,525
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 94 1,525
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 199 11,500
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 4 212
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2 122
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,178 68,036
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,262 72,930
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 6,834 394,782
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 201 11,600
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 396 22,900
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 6 350
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 52 3,000
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 27 1,573
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 18 1,053
CIBER INC COM 17163B102 86 13,000
CISCO SYS INC COM 17275R102 11,327 492,923
CISCO SYS INC COM 17275R102 5,401 235,045
CISCO SYS INC COM 17275R102 1,068 46,450
CISCO SYS INC COM 17275R102 1,266 55,034
CISCO SYS INC COM 17275R102 20 855
CISCO SYS INC COM 17275R102 231 10,030
CISCO SYS INC COM 17275R102 24,282 1,056,666
CISCO SYS INC COM 17275R102 2,921 127,100
CISCO SYS INC COM 17275R102 15,794 687,296
CISCO SYS INC COM 17275R102 973 42,338
CISCO SYS INC COM 17275R102 991 43,104
CISCO SYS INC COM 17275R102 5,243 228,164
CISCO SYS INC COM 17275R102 2 67
CISCO SYS INC COM 17275R102 35 1,500
CISCO SYS INC COM 17275R102 83 3,600
CISCO SYS INC COM 17275R102 1,282 55,771
CISCO SYS INC COM 17275R102 884 38,420
CISCO SYS INC COM 17275R102 5,825 253,463
CISCO SYS INC COM 17275R102 319 13,864
CISCO SYS INC COM 17275R102 156 6,800
CISCO SYS INC COM 17275R102 558 24,276
CISCO SYS INC COM 17275R102 4,222 183,545
CITIZENS COMMUNICATIONS CO COM 17453B101 105 7,490
CITIZENS COMMUNICATIONS CO COM 17453B101 694 49,463
CITIZENS COMMUNICATIONS CO COM 17453B101 3,045 216,900
CITIZENS COMMUNICATIONS CO COM 17453B101 2,928 208,580
CITIZENS COMMUNICATIONS CO COM 17453B101 28 2,000
CITIZENS COMMUNICATIONS CO COM 17453B101 4,626 329,494
CITIZENS COMMUNICATIONS CO COM 17453B101 3 215
COGNOS INC COM 19244C109 244 6,720
COGNOS INC COM 19244C109 131 3,600
COMCAST CORP NEW CL A 20030N101 1,158 31,382
COMCAST CORP NEW CL A 20030N101 378 10,243
COMCAST CORP NEW CL A 20030N101 95 2,566
COMCAST CORP NEW CL A 20030N101 53 1,435
COMCAST CORP NEW CL A 20030N101 9,475 256,763
COMCAST CORP NEW CL A 20030N101 1,583 42,888
COMCAST CORP NEW CL A 20030N101 199 5,392
COMCAST CORP NEW CL A 20030N101 316 8,565
COMCAST CORP NEW CL A 20030N101 115 3,122
COMCAST CORP NEW CL A 20030n101 185 5,000
COMCAST CORP NEW CL A SPL 20030N200 1,099 29,868
COMCAST CORP NEW CL A SPL 20030N200 533 14,486
COMCAST CORP NEW CL A SPL 20030N200 10 270
COMCAST CORP NEW CL A SPL 20030N200 2,735 74,290
COMCAST CORP NEW CL A SPL 20030N200 486 13,212
COMCAST CORP NEW CL A SPL 20030N200 55 1,500
COMCAST CORP NEW CL A SPL 20030N200 1,288 35,000
COMCAST CORP NEW CL A SPL 20030N200 442 12,000
COMCAST CORP NEW CL A SPL 20030N200 50 1,345
COMCAST CORP NEW CL A SPL 20030N200 24 655
COMMERCIAL CAP BANCORP INC COM 20162L105 1,554 97,500
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,502 88,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 276 9,700
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,843 150,800
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 318 7,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 91 2,000
COMPASS BANCSHARES INC COM 20449H109 3 45
COMPASS BANCSHARES INC COM 20449H109 1,123 19,704
COMPASS BANCSHARES INC COM 20449H109 30 522
COMPASS BANCSHARES INC COM 20449H109 23 400
CONOCOPHILLIPS COM 20825C104 3,208 53,884
CONOCOPHILLIPS COM 20825C104 1,106 18,577
CONOCOPHILLIPS COM 20825C104 63 1,050
CONOCOPHILLIPS COM 20825C104 490 8,235
CONOCOPHILLIPS COM 20825C104 7 110
CONOCOPHILLIPS COM 20825C104 20 340
CONOCOPHILLIPS COM 20825C104 16,585 278,606
CONOCOPHILLIPS COM 20825C104 110,693 1,859,449
CONOCOPHILLIPS COM 20825C104 434 7,284
CONOCOPHILLIPS COM 20825C104 15 260
CONOCOPHILLIPS COM 20825C104 268 4,506
CONOCOPHILLIPS COM 20825C104 179 3,000
CONOCOPHILLIPS com 20825C104 1,784 29,962
CONOCOPHILLIPS COM 20825C104 608 10,210
CONOCOPHILLIPS COM 20825C104 89 1,500
CONOCOPHILLIPS COM 20825C104 316 5,300
CONOCOPHILLIPS COM 20825C104 155 2,600
CONOCOPHILLIPS COM 20825C104 12 200
CONOCOPHILLIPS COM 20825C104 442 7,430
CONOCOPHILLIPS COM 20825C104 2,214 37,192
CONSOL ENERGY INC COM 20854P109 317 10,000
CONSOL ENERGY INC COM 20854P109 73 2,300
CONSOL ENERGY INC COM 20854P109 929 29,279
CONSOL ENERGY INC COM 20854P109 3 96
CONSTELLATION BRANDS INC CL A 21036P108 377 13,099
CONSTELLATION BRANDS INC CL A 21036P108 213 7,400
CONSTELLATION BRANDS INC CL A 21036P108 919 31,942
CONSTELLATION BRANDS INC CL A 21036P108 8 280
CORUS GROUP PLC SPONSORED ADR 22087M101 425 29,240
COSTCO WHSL CORP NEW COM 22160K105 4,159 83,722
COSTCO WHSL CORP NEW COM 22160K105 502 10,100
COSTCO WHSL CORP NEW COM 22160K105 241 4,850
COSTCO WHSL CORP NEW COM 22160K105 139 2,800
COSTCO WHSL CORP NEW COM 22160K105 273 5,500
COSTCO WHSL CORP NEW COM 22160K105 227 4,560
COSTCO WHSL CORP NEW COM 22160K105 20 400
CROSSTEX ENERGY INC COM 22765Y104 661 7,380
CRYSTALLEX INTL CORP COM 22942F101 45 16,000
CUMBERLAND RES LTD COM 23077R100 62 11,700
CUMBERLAND RES LTD COM 23077R100 8 1,425
DNP SELECT INCOME FD COM 23325P104 207 19,360
D R HORTON INC COM 23331A109 62 2,582
D R HORTON INC COM 23331A109 1,618 67,562
D R HORTON INC COM 23331A109 599 25,000
DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 14 10,000
DAVITA INC COM 23918K108 1 10
DAVITA INC COM 23918K108 573 9,900
DEL MONTE FOODS CO COM 24522P103 1 133
DEL MONTE FOODS CO COM 24522P103 575 55,000
DEL MONTE FOODS CO COM 24522P103 234 22,430
DEL MONTE FOODS CO com 24522P103 2 223
DELL INC COM 24702R101 1,649 72,177
DELL INC COM 24702R101 401 17,562
DELL INC COM 24702R101 34 1,495
DELL INC COM 24702R101 10 425
DELL INC COM 24702R101 244 10,700
DELL INC COM 24702R101 8,782 384,488
DELL INC COM 24702R101 126 5,500
DELL INC COM 24702R101 1,103 48,276
DELL INC COM 24702R101 453 19,830
DELL INC COM 24702R101 119 5,205
DELL INC COM 24702R101 997 43,664
DELL INC COM 24702R101 2 78
DELL INC COM 24702R101 356 15,600
DELL INC COM 24702R101 3,216 140,000
DELL INC COM 24702R101 465 20,358
DELL INC COM 24702R101 228 10,000
DELL INC COM 24702R101 271 11,860
DELL INC COM 24702R101 240 10,490
DELL INC COM 24702R101 258 11,316
DEVON ENERGY CORP NEW COM 25179M103 726 11,493
DEVON ENERGY CORP NEW COM 25179M103 22 350
DEVON ENERGY CORP NEW COM 25179M103 4,455 70,546
DEVON ENERGY CORP NEW COM 25179M103 429 6,800
DEVON ENERGY CORP NEW COM 25179M103 27 420
DEVON ENERGY CORP NEW COM 25179M103 29 465
DEVON ENERGY CORP NEW COM 25179M103 14 215
DIAGEO P L C SPON ADR NEW 25243Q205 1,356 19,081
DIAGEO P L C SPON ADR NEW 25243Q205 6,727 94,690
DIAGEO P L C SPON ADR NEW 25243Q205 50 700
DIAGEO P L C SPON ADR NEW 25243Q205 67 940
DIAGEO P L C SPON ADR NEW 25243Q205 35 495
DIAMOND OFFSHORE DRILLING IN COM 25271C102 436 6,018
DIAMOND OFFSHORE DRILLING IN COM 25271C102 217 3,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 529 7,310
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,046 14,450
DIRECTV GROUP INC COM 25459L106 0 2
DIRECTV GROUP INC COM 25459L106 1,991 101,180
DIRECTV GROUP INC COM 25459L106 88 4,494
DISNEY WALT CO NOTE 2.125% 4/1 254687AU0 14 12,000
DISCOVERY HOLDING CO CL A COM 25468Y107 1 81
DISCOVERY HOLDING CO CL A COM 25468Y107 14 936
DISCOVERY HOLDING CO CL A COM 25468Y107 1 61
DISCOVERY HOLDING CO CL A COM 25468Y107 0 28
DISCOVERY HOLDING CO CL A COM 25468Y107 400 27,648
DOMINION RES INC VA NEW COM 25746U109 378 4,940
DOMINION RES INC VA NEW COM 25746U109 38 500
DOMINION RES INC VA NEW COM 25746U109 20 260
DOMINION RES INC VA NEW COM 25746U109 4,416 57,735
DOMINION RES INC VA NEW COM 25746U109 124 1,617
DOMINION RES INC VA NEW COM 25746U109 2 30
DOMINION RES INC VA NEW COM 25746U109 365 4,770
DOMINION RES INC VA NEW COM 25746U109 93 1,220
DRDGOLD LTD SPONSORED ADR 26152H103 483 350,000
DUKE ENERGY CORP NEW COM 26441C105 12 400
DUKE ENERGY CORP NEW COM 26441C105 166 5,500
DUKE ENERGY CORP NEW COM 26441C105 76 2,500
DUKE ENERGY CORP NEW COM 26441C105 122 4,040
DUKE ENERGY CORP NEW COM 26441C105 6,187 204,852
DUKE ENERGY CORP NEW COM 26441C105 138 4,560
DUKE ENERGY CORP NEW COM 26441C105 1,106 36,613
DUKE ENERGY CORP NEW COM 26441C105 286 9,480
DUKE ENERGY CORP NEW COM 26441C105 600 19,876
DUKE ENERGY CORP NEW COM 26441C105 97,056 3,200,000
DUKE ENERGY CORP NEW COM 26441C105 155 5,130
DYNEGY INC NEW CL A 26816Q101 5,082 917,417
DYNEGY INC NEW CL A 26816Q101 134 24,104
DYNEGY INC NEW CL A 26816Q101 22 4,000
DYNEGY INC NEW CL A 26816Q101 123 22,159
DYNEGY INC NEW CL A 26816Q101 19 3,360
DYNEGY INC NEW CL A 26816Q101 220 39,640
DYNEGY INC NEW CL A 26816Q101 4 663
ENSCO INTL INC COM 26874Q100 6 138
ENSCO INTL INC COM 26874Q100 44 1,000
ENSCO INTL INC COM 26874Q100 96 2,200
ENSCO INTL INC COM 26874Q100 732 16,700
ENSCO INTL INC COM 26874Q100 1 30
ENSCO INTL INC COM 26874Q100 4,170 95,129
ENSCO INTL INC COM 26874Q100 80 1,828
ENI S P A SPONSORED ADR 26874R108 1,087 18,266
ENI S P A SPONSORED ADR 26874R108 1,022 17,175
ENI S P A SPONSORED ADR 26874R108 355 5,961
ENI S P A SPONSORED ADR 26874R108 15 250
ENI S P A SPONSORED ADR 26874R108 34 569
EOG RES INC COM 26875P101 294 4,521
EOG RES INC COM 26875P101 2,484 38,191
EOG RES INC COM 26875P101 1,644 25,267
EOG RES INC COM 26875P101 265 4,067
EOG RES INC COM 26875P101 37 565
EOG RES INC COM 26875P101 14 215
EPIQ SYS INC COM 26882D109 141 9,616
EAGLE MATERIALS INC COM 26969P108 84 2,500
EAGLE MATERIALS INC COM 26969P108 54 1,600
EL PASO CORP COM 28336L109 9 650
EL PASO CORP COM 28336L109 0 13
EL PASO CORP COM 28336L109 1,531 112,210
EL PASO CORP COM 28336L109 199 14,567
EL PASO CORP com 28336L109 2 150
EL PASO CORP COM 28336L109 55 4,010
EL PASO CORP COM 28336L109 16 1,150
EL PASO CORP COM 28336L109 21 1,540
El Paso Corp COM 28336l109 136.4 10000
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 237 99,000
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,351 34,400
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,297 108,800
ENBRIDGE INC COM 29250N105 11,835 366,992
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 140 3,000
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 269 5,821
ENDESA S A SPONSORED ADR 29258N107 968 22,728
ENERGY EAST CORP COM 29266M109 269 11,341
ENERGY EAST CORP COM 29266M109 311 13,110
ENERGIZER HLDGS INC COM 29266R108 546 7,590
ENERPLUS RES FD UNIT TR G NEW 29274D604 101 2,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 6,110 121,809
ENTERGY CORP NEW COM 29364G103 2,455 31,385
ENTERGY CORP NEW COM 29364G103 164 2,100
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 760 15,416
ENTREE GOLD INC COM 29383G100 12 12,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 428 8,454
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,294 45,349
ERIE INDTY CO CL A 29530P102 108 2,070
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 490 5,851
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 28 333
EVERGREEN SOLAR INC COM 30033R108 8 1,000
EVERGREEN SOLAR INC COM 30033R108 291 35,000
Excel Technology Inc COM 30067T103 3,380 114,240
EXELON CORP COM 30161N101 6,667 110,121
EXELON CORP COM 30161N101 3,461 57,170
EXELON CORP COM 30161N101 1,156 19,102
EXELON CORP COM 30161N101 6,577 108,641
EXELON CORP COM 30161N101 3,032 50,085
EXELON CORP COM 30161N101 1,208 19,947
EXELON CORP COM 30161N101 1 15
EXELON CORP COM 30161N101 1,111 18,350
EXELON CORP COM 30161N101 653 10,786
EXELON CORP COM 30161N101 4,296 70,955
EXPEDIA INC DEL COM 30212P105 7 442
EXPEDIA INC DEL COM 30212P105 553 35,290
EXPEDIA INC DEL COM 30212P105 2 135
EXPEDIA INC DEL COM 30212P105 16 1,000
EXXON MOBIL CORP COM 30231G102 44,365 661,179
EXXON MOBIL CORP COM 30231G102 47,676 710,523
EXXON MOBIL CORP COM 30231G102 67 999
EXXON MOBIL CORP COM 30231G102 396 5,895
EXXON MOBIL CORP COM 30231G102 3 40
EXXON MOBIL CORP COM 30231G102 70,305 1,047,770
EXXON MOBIL CORP COM 30231G102 3,694 55,048
EXXON MOBIL CORP COM 30231G102 34,404 512,720
EXXON MOBIL CORP COM 30231G102 1,324 19,728
EXXON MOBIL CORP COM 30231G102 131 1,950
EXXON MOBIL CORP COM 30231G102 2,481 36,976
EXXON MOBIL CORP COM 30231G102 19 290
EXXON MOBIL CORP COM 30231G102 201 3,000
EXXON MOBIL CORP COM 30231G102 94 1,400
EXXON MOBIL CORP COM 30231G102 2,235 33,309
EXXON MOBIL CORP com 30231G102 849 12,650
EXXON MOBIL CORP COM 30231G102 3,021 45,025
EXXON MOBIL CORP COM 30231G102 600 8,940
EXXON MOBIL CORP COM 30231G102 2,300 34,284
EXXON MOBIL CORP COM 30231G102 315 4,700
EXXON MOBIL CORP COM 30231G102 15 220
EXXON MOBIL CORP COM 30231G102 29 434
EXXON MOBIL CORP COM 30231G102 28 420
EXXON MOBIL CORP COM 30231G102 1,312 19,548
FEDERATED DEPT STORES INC DE COM 31410H101 559 12,936
FEDERATED DEPT STORES INC DE COM 31410H101 3,875 89,682
FEDERATED DEPT STORES INC DE COM 31410H101 519 12,000
FEDERATED DEPT STORES INC DE COM 31410H101 11 244
FEDEX CORP COM 31428X106 11 100
FEDEX CORP COM 31428X106 5,579 51,333
FEDEX CORP COM 31428X106 2,376 21,860
FEDEX CORP COM 31428X106 60 550
FEDEX CORP COM 31428X106 236 2,171
FEDEX CORP COM 31428X106 29 270
FEDEX CORP COM 31428X106 65 600
FEDEX CORP COM 31428X106 39 360
FEDEX CORP COM 31428X106 22 200
FEDEX CORP COM 31428X106 43 400
FIDELITY NATL INFORMATION SV COM 31620M106 406 10,970
FIDELITY NATL TITLE GROUP IN CL A 31620R105 157 7,500
FIDELITY NATL TITLE GROUP IN CL A 31620R105 67 3,216
FIRSTSERVICE CORP SUB VTG SH 33761N109 119 5,000
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 326 103,500
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,552 26,800
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 52 900
FRANCE TELECOM SPONSORED ADR 35177Q105 11 460
FRANCE TELECOM SPONSORED ADR 35177Q105 473 20,290
FRANCE TELECOM SPONSORED ADR 35177Q105 282 12,085
FRANCE TELECOM SPONSORED ADR 35177Q105 29 1,255
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 227 4,266
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 45 842
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1 15
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,578 29,630
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5,216 97,930
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 81 1,530
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 985 18,500
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 70 1,320
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4,519 85,000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 133 2,500
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2 35
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 101 1,900
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 67 1,768
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 5 130
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 464 12,200
FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 23 600
FREESCALE SEMICONDUCTOR INC CL B 35687M206 6 162
FREESCALE SEMICONDUCTOR INC CL B 35687M206 30 789
FREESCALE SEMICONDUCTOR INC CL B 35687M206 5 127
FREESCALE SEMICONDUCTOR INC CL B 35687M206 1,821 47,906
FREESCALE SEMICONDUCTOR INC CL B 35687M206 4 99
FREESCALE SEMICONDUCTOR INC CL B 35687M206 3,824 100,610
FREESCALE SEMICONDUCTOR INC CL B 35687M206 13 352
FREESCALE SEMICONDUCTOR INC CL B 35687M206 62 1,618
FREESCALE SEMICONDUCTOR INC CL B 35687M206 251 6,604
FREESCALE SEMICONDUCTOR INC CL B 35687M206 14 381
FREESCALE SEMICONDUCTOR INC CL B 35687M206 5 132
FREESCALE SEMICONDUCTOR INC CL B 35687M206 8 198
FREESCALE SEMICONDUCTOR INC CL B 35687M206 101 2,650
FRONTIER OIL CORP COM 35914P105 10 360
FRONTIER OIL CORP COM 35914P105 96 3,600
GENWORTH FINL INC COM CL A 37247D106 1 32
GENWORTH FINL INC COM CL A 37247D106 38 1,085
GENWORTH FINL INC COM CL A 37247D106 2,608 74,503
GENWORTH FINL INC COM CL A 37247D106 2 50
GENWORTH FINL INC COM CL A 37247D106 14 390
GENWORTH FINL INC COM CL A 37247D106 74 2,100
GENWORTH FINL INC COM CL A 37247D106 711 20,310
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,203 22,602
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 567
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 710 13,346
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,540 47,725
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 195 3,670
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 289 5,422
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 3,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 59
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 31
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 892 50,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 52 2,920
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 299 16,770
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 470 26,350
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 500 28,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 186
GOLDEN STAR RES LTD CDA COM 38119T104 16 6,000
GOLDEN STAR RES LTD CDA COM 38119T104 27 10,000
GOLDEN STAR RES LTD CDA COM 38119T104 1 261
GOLDMAN SACHS GROUP INC COM 38141G104 2,805 16,581
GOLDMAN SACHS GROUP INC COM 38141G104 216 1,277
GOLDMAN SACHS GROUP INC COM 38141G104 1,026 6,065
GOLDMAN SACHS GROUP INC COM 38141G104 558 3,300
GOLDMAN SACHS GROUP INC COM 38141G104 11,812 69,825
GOLDMAN SACHS GROUP INC COM 38141G104 3,434 20,300
GOLDMAN SACHS GROUP INC COM 38141G104 4,363 25,789
GOLDMAN SACHS GROUP INC COM 38141G104 85 505
GOLDMAN SACHS GROUP INC COM 38141G104 1,403 8,295
GOLDMAN SACHS GROUP INC COM 38141G104 484 2,859
GOLDMAN SACHS GROUP INC COM 38141G104 85 500
GOLDMAN SACHS GROUP INC COM 38141G104 853 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 4,277 25,284
GOLDMAN SACHS GROUP INC COM 38141G104 457 2,700
GOLDMAN SACHS GROUP INC COM 38141G104 34 200
GOLDMAN SACHS GROUP INC COM 38141G104 30,596 180,860
GOOGLE INC CL A 38259P508 229 569
GOOGLE INC CL A 38259P508 28 70
GOOGLE INC CL A 38259P508 322 800
GOOGLE INC CL A 38259P508 15,234 37,905
GOOGLE INC CL A 38259P508 5,714 14,218
GOOGLE INC CL A 38259P508 52 130
GOOGLE INC CL A 38259P508 315 783
GOOGLE INC CL A 38259P508 252 627
GOOGLE INC CL A 38259P508 212 528
GOOGLE INC CL A 38259P508 121 300
GOOGLE INC CL A 38259P508 52 129
GOOGLE INC CL A 38259P508 3,750 9,330
GRACE W R & CO DEL NEW COM 38388F108 3 216
GRACE W R & CO DEL NEW COM 38388F108 19 1,400
GRACE W R & CO DEL NEW COM 38388f108 132.6 10000
GRANT PRIDECO INC COM 38821G101 709 18,647
GRANT PRIDECO INC COM 38821G101 102 2,680
GRANT PRIDECO INC COM 38821G101 31 820
GRANT PRIDECO INC COM 38821G101 2,624 69,000
GRANT PRIDECO INC COM 38821G101 5 130
GRANT PRIDECO INC COM 38821G101 863 22,700
GRANT PRIDECO INC COM 38821G101 65 1,700
GRANT PRIDECO INC COM 38821G101 4,349 114,365
GRANT PRIDECO INC COM 38821G101 3 73
GREATER CHINA FD INC COM 39167B102 0 7
GREATER CHINA FD INC COM 39167B102 135 7,100
GROUPE CGI INC CL A SUB VTG 39945C109 398 60,910
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 913 42,966
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4 200
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 184 21,307
HARVEST ENERGY TR TRUST UNIT 41752X101 59 2,180
HARVEST ENERGY TR TRUST UNIT 41752X101 1,348 49,910
HEADWATERS INC COM 42210P102 146 6,262
HEADWATERS INC COM 42210P102 5 200
HEADWATERS INC COM 42210P102 3 115
HEALTH NET INC COM 42222G108 615 14,140
HEALTH NET INC COM 42222G108 645 15,000
HEALTH NET INC COM 42222G108 13 300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,081 32,366
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 68 2,050
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 480
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 130 3,900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 239 7,180
HESS CORP COM 42809H107 4,180 100,928
HESS CORP COM 42809H107 97 2,344
HESS CORP COM 42809H107 93 2,240
HESS CORP COM 42809H107 1,344 32,455
HESS CORP COM 42809H107 414 10,000
HESS CORP COM 42809H107 2,648 63,937
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 57 10,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 404 8,550
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 61
HOST HOTELS & RESORTS INC COM 44107P104 613 26,721
HOST HOTELS & RESORTS INC COM 44107P104 117 5,105
HOST HOTELS & RESORTS INC COM 44107P104 14 612
HOST HOTELS & RESORTS INC COM 44107P104 1,332 58,077
HOST HOTELS & RESORTS INC COM 44107P104 514 22,406
HOST HOTELS & RESORTS INC COM 44107P104 6 273
HOST HOTELS & RESORTS INC COM 44107P104 9 383
HOST HOTELS & RESORTS INC COM 44107P104 6 272
HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 186,529 7,114,000
HYPERCOM CORP COM 44913M105 72 10,600
HYPERCOM CORP COM 44913M105 509 75,000
IAC INTERACTIVECORP COM NEW 44919P300 70 2,449
IAC INTERACTIVECORP COM NEW 44919P300 9 322
IAC INTERACTIVECORP COM NEW 44919P300 1,120 38,950
IAC INTERACTIVECORP COM NEW 44919P300 4 135
IAC INTERACTIVECORP COM NEW 44919P300 22 765
IPCS Inc COM NEW 44980Y305 410 7,665
ISTAR FINL INC COM 45031U101 315 7,550
ICICI BK LTD ADR 45104G104 3 100
ICICI BK LTD ADR 45104G104 200 6,500
ICICI BK LTD ADR 45104G104 446 14,522
ICICI BK LTD ADR 45104G104 421 13,723
ICICI BK LTD ADR 45104G104 150 4,870
ICICI BK LTD ADR 45104G104 4,607 150,000
ICICI BK LTD ADR 45104G104 49 1,600
ICICI BK LTD ADR 45104G104 41,540 1,352,640
ICICI BK LTD ADR 45104G104 1,686 54,900
IDEXX LABS INC COM 45168D104 146 1,600
IMCLONE SYS INC COM 45245W109 153 5,400
IMCLONE SYS INC COM 45245W109 6 200
IMCLONE SYS INC COM 45245W109 42 1,500
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 9 780
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 71 5,970
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 194 16,400
INTERNATIONAL GAME TECHNOLOG DBCV 1/2 459902AM4 9 10,000
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 5 106
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 253 5,400
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 63 1,300
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 161 3,300
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 5,210 107,100
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 10 200
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 10 200
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 44 900
INVERNESS MED INNOVATIONS IN COM 46126P106 17,770 500,000
INVITROGEN CORP COM 46185R100 11 168
INVITROGEN CORP COM 46185R100 374 5,900
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 9 10,000
ISCO INTL INC COM 46426P103 4 11,800
ISCO INTL INC com 46426P103 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 235 2,050
ISHARES SILVER TRUST ISHARES 46428Q109 46 400
ISHARES SILVER TRUST ISHARES 46428Q109 13 110
ISHARES SILVER TRUST ISHARES 46428Q109 4,531 39,568
ISHARES SILVER TRUST ISHARES 46428Q109 641 5,600
ISHARES SILVER TRUST ISHARES 46428Q109 46 400
ISHARES SILVER TRUST ISHARES 46428Q109 149 1,300
IVANHOE MINES LTD COM 46579N103 186 29,650
IVANHOE MINES LTD COM 46579N103 31 5,000
IVANHOE MINES LTD COM 46579N103 117 18,700
IVANHOE MINES LTD COM 46579N103 5 864
JDS UNIPHASE CORP COM 46612J101 0 50
JDS UNIPHASE CORP COM 46612J101 529 241,697
JDS UNIPHASE CORP COM 46612J101 84 38,261
JDS UNIPHASE CORP COM 46612J101 0 200
JDS UNIPHASE CORP COM 46612J101 51 23,367
JDS UNIPHASE CORP COM 46612J101 22 10,000
JDS UNIPHASE CORP COM 46612J101 11 4,800
JDS UNIPHASE CORP COM 46612J101 5 2,158
JDS UNIPHASE CORP COM 46612J101 68 31,000
JP MORGAN CHASE & CO COM 46625H100 17,355 369,578
JP MORGAN CHASE & CO COM 46625H100 7,185 152,995
JP MORGAN CHASE & CO COM 46625H100 52 1,100
JP MORGAN CHASE & CO COM 46625H100 174 3,710
JP MORGAN CHASE & CO COM 46625H100 113 2,405
JP MORGAN CHASE & CO COM 46625H100 94 2,000
JP MORGAN CHASE & CO COM 46625H100 26,262 559,241
JP MORGAN CHASE & CO COM 46625H100 3,926 83,607
JP MORGAN CHASE & CO COM 46625H100 16,484 351,032
JP MORGAN CHASE & CO COM 46625H100 1,209 25,755
JP MORGAN CHASE & CO COM 46625H100 1,271 27,075
JP MORGAN CHASE & CO COM 46625H100 1,777 37,840
JP MORGAN CHASE & CO COM 46625H100 5 100
JP MORGAN CHASE & CO COM 46625H100 58 1,240
JP MORGAN CHASE & CO COM 46625H100 1,210 25,638
JP MORGAN CHASE & CO COM 46625H100 938 19,980
JP MORGAN CHASE & CO COM 46625H100 8,477 180,520
JP MORGAN CHASE & CO COM 46625H100 972 20,700
JP MORGAN CHASE & CO COM 46625H100 661 14,080
JP MORGAN CHASE & CO COM 46625H100 910 19,370
JP MORGAN CHASE & CO COM 46625H100 1,240 26,404
JP MORGAN CHASE & CO COM 46625h100 145 3,091
JANUS CAP GROUP INC COM 47102X105 17 849
JANUS CAP GROUP INC COM 47102X105 5 250
JANUS CAP GROUP INC COM 47102X105 688 34,904
JANUS CAP GROUP INC COM 47102X105 4 195
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 167 13,582
JONES LANG LASALLE INC COM 48020Q107 413 4,829
JUNIPER NETWORKS INC COM 48203R104 2 110
JUNIPER NETWORKS INC COM 48203R104 1,561 90,328
JUNIPER NETWORKS INC COM 48203R104 4,166 241,108
JUNIPER NETWORKS INC COM 48203R104 60 3,460
JUNIPER NETWORKS INC COM 48203R104 17 1,006
KFX INC COM 48245L107 107 10,000
KT CORP SPONSORED ADR 48268K101 4 165
KT CORP SPONSORED ADR 48268K101 57 2,657
KT CORP SPONSORED ADR 48268K101 301 14,000
KT CORP SPONSORED ADR 48268K101 30 1,415
KT CORP SPONSORED ADR 48268K101 38 1,762
KANBAY INTL INC COM 48369P207 93,183 4,532,240
KB HOME COM 48666K109 73 1,676
KB HOME COM 48666K109 623 14,233
KEYSPAN CORP COM 49337W100 282 6,860
KEYSPAN CORP COM 49337W100 5 125
KEYSPAN CORP COM 49337W100 1,065 25,893
KEYSPAN CORP COM 49337W100 12 300
KIMCO REALTY CORP COM 49446R109 1,726 40,267
KINDER MORGAN INC KANS COM 49455P101 1,595 15,213
KINDER MORGAN INC KANS COM 49455P101 261 2,494
KINDER MORGAN INC KANS COM 49455P101 31 300
KINDER MORGAN INC KANS COM 49455p101 1,153 11,000
KINETIC CONCEPTS INC COM NEW 49460W208 135 4,300
KINETIC CONCEPTS INC COM NEW 49460W208 629 20,000
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,044 26,200
KOOKMIN BK NEW SPONSORED ADR 50049M109 72 920
KOOKMIN BK NEW SPONSORED ADR 50049M109 8 97
KOOKMIN BK NEW SPONSORED ADR 50049M109 4 50
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,069 26,520
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,046 13,400
KOOKMIN BK NEW SPONSORED ADR 50049M109 944 12,100
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,596 33,275
KOOKMIN BK NEW SPONSORED ADR 50049M109 702 9,000
KOOKMIN BK NEW SPONSORED ADR 50049M109 359 4,600
KOOKMIN BK NEW SPONSORED ADR 50049M109 6,346 80,000
KOOKMIN BK NEW SPONSORED ADR 50049M109 3,046 39,035
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,955 37,864
KOOKMIN BK NEW SPONSORED ADR 50049M109 109 1,400
KOOKMIN BK NEW SPONSORED ADR 50049M109 414 5,310
KOOKMIN BK NEW SPONSORED ADR 50049M109 780 10,000
KOREA EQUITY FD INC COM 50063B104 118 11,380
KRAFT FOODS INC CL A 50075N104 166 4,657
KRAFT FOODS INC CL A 50075N104 36 1,000
KRAFT FOODS INC CL A 50075N104 1,401 39,300
KRAFT FOODS INC CL A 50075N104 18 500
KRAFT FOODS INC CL A 50075N104 7 200
KRAFT FOODS INC CL A 50075N104 32 900
KRAFT FOODS INC CL A 50075N104 89 2,500
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 486 29,300
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 3 154
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1 79
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1,659 100,000
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 768 46,318
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,206 33,643
LABORATORY CORP AMER HLDGS COM NEW 50540R409 621 9,475
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,350 20,592
LABORATORY CORP AMER HLDGS COM NEW 50540R409 495 7,556
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 225
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 446
LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 3,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 39
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 11 12,000
LANDAUER INC COM 51476K103 433 8,536
LATIN AMERN DISCOVERY FD INC COM 51828C106 135 5,473
Leadis Technology Inc COM 52171n103 197 49,831
LEVEL 3 COMMUNICATIONS INC COM 52729N100 137 25,334
LEVEL 3 COMMUNICATIONS INC COM 52729N100 11 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 697 129,310
LEVEL 3 COMMUNICATIONS INC COM 52729N100 373 69,200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 268 50,000
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 32 1,554
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 48 2,340
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 3 153
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 3 147
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,565 76,795
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 32 381
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 39 468
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 3 30
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2 29
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1,284 15,359
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 18 215
M & T BK CORP COM 55261F104 96 800
M & T BK CORP COM 55261F104 1,063 8,860
M & T BK CORP COM 55261F104 1,867 15,564
MBIA INC COM 55262C100 18 300
MBIA INC COM 55262C100 1,309 21,306
MBIA INC COM 55262C100 178 2,900
MBIA INC COM 55262C100 2 30
MDS INC COM 55269P302 6,607 385,873
MANPOWER INC COM 56418H100 123 2,000
MANPOWER INC COM 56418H100 667 10,880
MANPOWER INC COM 56418H100 287 4,690
MANPOWER INC COM 56418H100 18 300
MANPOWER INC COM 56418H100 9 150
MANULIFE FINL CORP COM 56501R106 52 1,604
MANULIFE FINL CORP COM 56501R106 15,845 492,308
MANULIFE FINL CORP COM 56501R106 26 800
MANULIFE FINL CORP COM 56501R106 336 10,400
MANULIFE FINL CORP COM 56501R106 824 25,535
MARVEL ENTERTAINMENT INC COM 57383T103 1,772 73,400
MASTERCARD INC COM 57636Q104 40 574
MASTERCARD INC COM 57636Q104 408 5,800
MASTERCARD INC COM 57636Q104 5,279 75,037
MASTERCARD INC COM 57636Q104 16,945 240,864
MASTERCARD INC COM 57636Q104 83 1,180
MAXIM INTEGRATED PRODS INC COM 57772K101 1,528 54,433
MAXIM INTEGRATED PRODS INC COM 57772K101 81 2,882
MCG CAPITAL CORP COM 58047P107 672 41,142
MCKESSON CORP COM 58155Q103 128 2,430
MCKESSON CORP COM 58155Q103 2,444 46,353
MCKESSON CORP COM 58155Q103 23 435
MCKESSON CORP COM 58155Q103 53 1,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 737 12,265
MEDCO HEALTH SOLUTIONS INC COM 58405U102 993 16,525
MEDCO HEALTH SOLUTIONS INC COM 58405U102 15 242
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,930 48,746
MEDCO HEALTH SOLUTIONS INC COM 58405U102 61 1,011
MEDCO HEALTH SOLUTIONS INC COM 58405U102 57 948
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 36
MEDCO HEALTH SOLUTIONS INC COM 58405U102 78 1,300
MEDCO HEALTH SOLUTIONS INC COM 58405U102 51 853
MELLON FINL CORP COM 58551A108 1,008 25,786
MELLON FINL CORP COM 58551A108 1,190 30,444
MELLON FINL CORP COM 58551A108 2,525 64,567
MELLON FINL CORP COM 58551A108 2 45
MELLON FINL CORP COM 58551A108 39 1,000
METHANEX CORP COM 59151K108 323 13,321
METLIFE INC COM 59156R108 3 54
METLIFE INC COM 59156R108 9,122 160,945
METLIFE INC COM 59156R108 8,611 151,927
METLIFE INC COM 59156R108 692 12,215
METLIFE INC COM 59156R108 797 14,067
METLIFE INC COM 59156R108 108 1,900
METLIFE INC COM 59156R108 153 2,700
METLIFE INC COM 59156R108 26 460
MILLEA HOLDINGS INC ADR 60032R106 701 7,717
MILLEA HOLDINGS INC ADR 60032R106 10 111
MILLEA HOLDINGS INC ADR 60032R106 278 3,057
MILLEA HOLDINGS INC ADR 60032R106 169 1,855
MILLEA HOLDINGS INC ADR 60032R106 24 268
MIRANT CORP NEW COM 60467R100 3,035 111,134
MIRANT CORP NEW COM 60467R100 97 3,566
MIRANT CORP NEW COM 60467R100 146 5,330
MIRANT CORP NEW COM 60467R100 156 5,699
MIRANT CORP NEW COM 60467r100 1,030 37,711
MOLSON COORS BREWING CO CL B 60871R209 14 200
MOLSON COORS BREWING CO CL B 60871R209 731 10,608
MOLSON COORS BREWING CO CL B 60871R209 17 245
MOLSON COORS BREWING CO CL B 60871R209 4 62
MONEYGRAM INTL INC COM 60935Y109 237 8,140
MONEYGRAM INTL INC COM 60935Y109 3 95
MONSANTO CO NEW COM 61166W101 36 774
MONSANTO CO NEW COM 61166W101 152 3,224
MONSANTO CO NEW COM 61166W101 936 19,908
MONSANTO CO NEW COM 61166W101 3,992 84,928
MONSANTO CO NEW COM 61166W101 642 13,652
MONSANTO CO NEW COM 61166W101 13 284
MONSANTO CO NEW COM 61166W101 37 792
MONSANTO CO NEW COM 61166W101 0 2
MONSANTO CO NEW COM 61166W101 141 3,000
MONSANTO CO NEW COM 61166W101 30 638
MONSANTO CO NEW COM 61166W101 2,113 44,948
MONSANTO CO NEW COM 61166W101 353 7,500
MONSANTO CO NEW COM 61166W101 279 5,928
MONSANTO CO NEW COM 61166W101 5 96
MORGAN STANLEY ASIA PAC FD I COM 61744U106 101 6,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 26 557
MORGAN STANLEY INDIA INVS FD COM 61745C105 1 20
MORGAN STANLEY INDIA INVS FD COM 61745C105 130 2,800
MORGAN STANLEY INDIA INVS FD COM 61745C105 37 800
NGAS RESOURCES INC COM 62912T103 77 10,000
NII HLDGS INC CL B NEW 62913F201 283 4,554
NII HLDGS INC CL B NEW 62913F201 970 15,600
NII HLDGS INC CL B NEW 62913F201 87 1,400
NII HLDGS INC CL B NEW 62913F201 5 87
NTL INC DEL COM 62941W101 823 32,373
NTT DOCOMO INC SPONS ADR 62942M201 272 17,634
NVR INC COM 62944T105 332 620
NYSE GROUP INC COM 62949W103 7 100
NYSE GROUP INC COM 62949W103 69 928
NYSE GROUP INC COM 62949W103 7 100
NYSE GROUP INC COM 62949W103 97 1,300
NYSE GROUP INC COM 62949W103 326 4,367
NATIONAL FINL PARTNERS CORP COM 63607P208 506 12,330
NAUTILUS INC COM 63910B102 307 22,300
NAVTEQ CORP COM 63936L100 43 1,660
NAVTEQ CORP COM 63936L100 219 8,400
NAVTEQ CORP COM 63936L100 1,410 54,000
NAVTEQ CORP COM 63936L100 442 16,925
NAVTEQ CORP COM 63936L100 1,663 63,698
NAVTEQ CORP COM 63936L100 91 3,500
NETEASE COM INC SPONSORED ADR 64110W102 0 12
NETEASE COM INC SPONSORED ADR 64110W102 60 3,680
NETEASE COM INC SPONSORED ADR 64110W102 37,922 2,318,000
NETEASE COM INC SPONSORED ADR 64110W102 164 10,000
NETEASE COM INC SPONSORED ADR 64110W102 131 8,000
NETWORK APPLIANCE INC COM 64120L104 695 18,789
NETWORK APPLIANCE INC COM 64120L104 2,013 54,404
NETWORK APPLIANCE INC COM 64120L104 104 2,800
NETWORK APPLIANCE INC COM 64120L104 54 1,469
NETWORK APPLIANCE INC COM 64120L104 7 190
NEXEN INC COM 65334H102 1 10
NEXEN INC COM 65334H102 24 441
NEXEN INC COM 65334H102 6,913 129,415
NISOURCE INC COM 65473P105 845 38,857
NISOURCE INC COM 65473P105 9 402
NOMURA HLDGS INC SPONSORED ADR 65535H208 914 52,019
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,400 136,540
NOMURA HLDGS INC SPONSORED ADR 65535H208 14 790
NOMURA HLDGS INC SPONSORED ADR 65535H208 11 635
NOVA CHEMICALS CORP COM 66977W109 2,185 71,356
NOVARTIS A G SPONSORED ADR 66987V109 1,561 26,713
NOVARTIS A G SPONSORED ADR 66987V109 46 790
NOVARTIS A G SPONSORED ADR 66987V109 122 2,094
NOVARTIS A G SPONSORED ADR 66987V109 460 7,872
NOVARTIS A G SPONSORED ADR 66987V109 1,709 29,250
NOVARTIS A G SPONSORED ADR 66987V109 22 370
NOVARTIS A G SPONSORED ADR 66987V109 289 4,952
NU SKIN ENTERPRISES INC CL A 67018T105 37 2,100
NU SKIN ENTERPRISES INC CL A 67018T105 4 200
NU SKIN ENTERPRISES INC CL A 67018T105 89 5,100
NU SKIN ENTERPRISES INC CL A 67018T105 18 1,000
NVIDIA CORP COM 67066G104 12 392
NVIDIA CORP COM 67066G104 311 10,540
NVIDIA CORP COM 67066G104 1,910 64,537
NVIDIA CORP COM 67066G104 9 300
NVIDIA CORP COM 67066G104 109 3,700
NVIDIA CORP COM 67066G104 130 4,400
NVIDIA CORP COM 67066G104 15 500
NUTRI SYS INC NEW COM 67069D108 187 3,000
OSI RESTAURANT PARTNERS INC COM 67104A101 231 7,280
OSI RESTAURANT PARTNERS INC COM 67104A101 4 131
ODYSSEY HEALTHCARE INC COM 67611V101 375 26,449
ODYSSEY HEALTHCARE INC COM 67611V101 73 5,114
OFFICEMAX INC DEL COM 67622P101 477 11,720
OFFICEMAX INC DEL COM 67622P101 8 194
OMNICOM GROUP INC NOTE 7/0 681919AT3 813 8,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 307 5,450
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2 32
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 14
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 709 11,700
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 13,330 220,000
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 5 84
ORACLE CORP COM 68389X105 2,582 145,552
ORACLE CORP COM 68389X105 1,323 74,553
ORACLE CORP COM 68389X105 86 4,832
ORACLE CORP COM 68389X105 44 2,500
ORACLE CORP COM 68389X105 14,615 823,847
ORACLE CORP COM 68389X105 30 1,717
ORACLE CORP COM 68389X105 3,570 201,245
ORACLE CORP COM 68389X105 136 7,689
ORACLE CORP COM 68389X105 508 28,632
ORACLE CORP COM 68389X105 5 267
ORACLE CORP COM 68389X105 58 3,266
ORACLE CORP COM 68389X105 339 19,093
ORACLE CORP COM 68389X105 28 1,590
ORACLE CORP COM 68389X105 186 10,500
ORACLE CORP COM 68389X105 76 4,300
ORACLE CORP COM 68389X105 716 40,349
ORACLE CORP COM 68389X105 3,009 169,600
PDL BIOPHARMA INC COM 69329Y104 472 24,600
PDL BIOPHARMA INC COM 69329Y104 31 1,600
PG&E CORP COM 69331C108 2,463 59,138
PG&E CORP COM 69331C108 15 350
PG&E CORP COM 69331C108 146 3,511
PMI GROUP INC COM 69344M101 25 575
PMI GROUP INC COM 69344M101 413 9,420
PMI GROUP INC COM 69344M101 36 820
PMI GROUP INC COM 69344M101 4 100
PPL CORP COM 69351T106 408 12,408
PPL CORP COM 69351T106 10 300
PPL CORP COM 69351T106 2,054 62,427
PPL CORP COM 69351T106 181 5,488
PACER INTL INC TENN COM 69373H106 525 18,927
PACER INTL INC TENN COM 69373H106 4 130
PACIFIC ETHANOL INC COM 69423U107 278 19,765
PARTNER COMMUNICATIONS CO LT ADR 70211M109 212 21,720
PEPSIAMERICAS INC COM 71343P200 277 12,990
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 14,259 1,416,001
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 49 660
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 7 87
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 3 40
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1,600 21,373
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 954 12,750
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2,410 32,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 187 2,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 11 150
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 37 498
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 12 166
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 168 2,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,547 90,025
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,266 15,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 766 9,142
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 503 6,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84 1,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 592 7,060
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 159 1,900
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 47 600
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 62 800
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 195 2,500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 23 300
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 562 7,200
PIMCO MUN INCOME FD III COM 72201A103 227 14,490
PLUG POWER INC COM 72919P103 4 1,000
PLUG POWER INC COM 72919P103 41 10,000
POTASH CORP SASK INC COM 73755L107 33 320
POTASH CORP SASK INC COM 73755L107 4,799 46,267
POTASH CORP SASK INC COM 73755L107 5 51
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,686 153,888
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 51 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 270 15,970
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 318 18,800
PRAXAIR INC COM 74005P104 6,129 103,606
PRAXAIR INC COM 74005P104 177 3,000
PRAXAIR INC COM 74005P104 3,144 53,137
PRAXAIR INC COM 74005P104 174 2,936
PRAXAIR INC COM 74005P104 4 75
PRAXAIR INC COM 74005P104 20 340
PRAXAIR INC COM 74005P104 22 375
PRAXAIR INC COM 74005P104 34 580
PRAXAIR INC COM 74005P104 9 150
PREMIUM STD FARMS INC COM 74060c105 962 50,500
PRICE T ROWE GROUP INC COM 74144T108 6,175 129,057
PRICE T ROWE GROUP INC COM 74144T108 308 6,445
PRICE T ROWE GROUP INC COM 74144T108 2,092 43,726
PRICE T ROWE GROUP INC COM 74144T108 29 600
PRICE T ROWE GROUP INC COM 74144T108 13 280
PRIDE INTL INC DEL COM 74153Q102 416 15,170
PRIDE INTL INC DEL COM 74153Q102 90 3,300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 101 1,854
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 567
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,318 42,705
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,772 69,491
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 85
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,383 43,900
PROVIDENT ENERGY TR TR UNIT 74386K104 1,197 102,858
PRUDENTIAL PLC ADR 74435K204 1,606 64,360
PSYCHIATRIC SOLUTIONS INC COM 74439H108 801 23,500
PSYCHIATRIC SOLUTIONS INC COM 74439H108 5 159
PSYCHIATRIC SOLUTIONS INC COM 74439H108 187 5,500
PUBLIC STORAGE INC COM 74460D109 1,685 19,598
PUBLIC STORAGE INC COM 74460D109 172 2,000
QUEST DIAGNOSTICS INC COM 74834L100 1,866 30,507
QUEST DIAGNOSTICS INC COM 74834L100 86 1,400
QUEST DIAGNOSTICS INC COM 74834L100 1,475 24,109
QUEST DIAGNOSTICS INC COM 74834L100 2,806 45,887
QUEST DIAGNOSTICS INC COM 74834L100 11 185
QUEST DIAGNOSTICS INC COM 74834L100 43 700
QUEST DIAGNOSTICS INC COM 74834L100 13 205
QUICKSILVER RESOURCES INC COM 74837R104 11 330
QUICKSILVER RESOURCES INC COM 74837R104 576 18,070
QUICKSILVER RESOURCES INC COM 74837R104 5 155
R H DONNELLEY CORP COM NEW 74955W307 0 9
R H DONNELLEY CORP COM NEW 74955W307 284 5,367
R H DONNELLEY CORP COM NEW 74955W307 12 232
R H DONNELLEY CORP COM NEW 74955W307 9 163
REGIONS FINANCIAL CORP NEW COM 7591EP100 470 12,778
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 410
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,556 69,480
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1,000
REPSOL YPF S A SPONSORED ADR 76026T205 1,143 38,310
REPSOL YPF S A SPONSORED ADR 76026T205 4,797 161,018
REPSOL YPF S A SPONSORED ADR 76026T205 8 255
ROME BANCORP INC NEW COM 77587P103 2,163 168,323
ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 538 38,530
SI INTL INC COM 78427V102 530 16,580
SK TELECOM LTD SPONSORED ADR 78440P108 3 116
SK TELECOM LTD SPONSORED ADR 78440P108 1 60
SK TELECOM LTD SPONSORED ADR 78440P108 129 5,445
SK TELECOM LTD SPONSORED ADR 78440P108 284 12,000
SK TELECOM LTD SPONSORED ADR 78440P108 445 18,816
SK TELECOM LTD SPONSORED ADR 78440P108 184 7,789
SK TELECOM LTD SPONSORED ADR 78440P108 57 2,400
SLM CORP COM 78442P106 596 11,468
SLM CORP COM 78442P106 35 675
SLM CORP COM 78442P106 3,255 62,627
SLM CORP COM 78442P106 2,138 41,130
SPDR TR UNIT SER 1 78462F103 283 2,115
SPDR TR UNIT SER 1 78462F103 73 550
SPDR TR UNIT SER 1 78462F103 7,884 59,021
SPDR TR UNIT SER 1 78462F103 1,110 8,310
SPDR TR UNIT SER 1 78462F103 294 2,200
SPDR TR UNIT SER 1 78462F103 292 2,185
SPDR TR UNIT SER 1 78462F103 597 4,470
SPDR TR UNIT SER 1 78462F103 280 2,095
SPDR TR UNIT SER 1 78462F103 699 5,232
SPDR TR UNIT SER 1 78462F103 2,591 19,400
SPDR TR UNIT SER 1 78462F103 38,288 286,626
SPDR TR UNIT SER 1 78462F103 12,967 97,074
SPDR TR UNIT SER 1 78462F103 13,254 99,220
SPDR TR UNIT SER 1 78462F103 53 400
SPDR TR UNIT SER 1 78462F103 975 7,300
SPDR TR UNIT SER 1 78462F103 147 1,100
SAMARITAN PHARMACEUTICALS COM 79586Q108 8 25,000
SANDISK CORP COM 80004C101 172 3,220
SANDISK CORP COM 80004C101 59 1,100
SANDISK CORP COM 80004C101 3 50
SANDISK CORP COM 80004C101 72 1,353
SANDISK CORP COM 80004C101 1,764 32,938
SANDISK CORP COM 80004C101 13 245
SANOFI AVENTIS SPONSORED ADR 80105N105 986 22,167
SANOFI AVENTIS SPONSORED ADR 80105N105 151 3,389
SANOFI AVENTIS SPONSORED ADR 80105N105 8 180
SANOFI AVENTIS SPONSORED ADR 80105N105 1,743 39,185
SANOFI AVENTIS SPONSORED ADR 80105N105 200 4,503
SANOFI AVENTIS SPONSORED ADR 80105N105 23 513
SCANA CORP NEW COM 80589M102 7 180
SCANA CORP NEW COM 80589M102 4 100
SCANA CORP NEW COM 80589M102 619 15,380
SEALED AIR CORP NEW COM 81211K100 10 191
SEALED AIR CORP NEW COM 81211K100 17 323
SEALED AIR CORP NEW COM 81211K100 658 12,149
SEALED AIR CORP NEW COM 81211K100 31 570
SEALED AIR CORP NEW COM 81211K100 13 245
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74 2,344
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,186 37,476
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 162 4,866
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210 6,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 930
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124 4,893
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 1,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 300 11,826
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 1,935
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99 2,842
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63 1,805
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160 2,998
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 700 13,075
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 112 2,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 883 16,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223 6,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 278
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,768 166,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 6,485
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 143 4,290
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,158 64,732
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 2,460
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 490
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 196 8,900
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 110 5,000
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 95 4,305
SERVICEMASTER CO COM 81760N109 314 27,970
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,077 136,233
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 600
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 100
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 134 2,700
SIRIUS SATELLITE RADIO INC COM 82966U103 117 30,000
SIRIUS SATELLITE RADIO INC COM 82966U103 600 153,020
SIRIUS SATELLITE RADIO INC COM 82966U103 67 17,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 248 5,405
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 58 1,500
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 54 1,400
SOUTHERN COPPER CORP COM 84265V105 1,480 16,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,575 149,941
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,459 25,510
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 57 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,035 35,579
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,093 36,600
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,204 38,542
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 649 11,350
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 350 6,120
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 460 8,047
STATOIL ASA SPONSORED ADR 85771P102 238 10,000
STATOIL ASA SPONSORED ADR 85771P102 78 3,265
STATOIL ASA SPONSORED ADR 85771P102 6 239
STORA ENSO CORP SPON ADR REP R 86210M106 6 400
STORA ENSO CORP SPON ADR REP R 86210M106 60 4,000
STORA ENSO CORP SPON ADR REP R 86210M106 41 2,716
STREETTRACKS SER TR DIVIDEND ETF 86330E760 118 2,000
SUNOCO INC COM 86764P109 101 1,624
SUNOCO INC COM 86764P109 186 2,994
SUNOCO INC COM 86764P109 1,378 22,152
SUNOCO INC COM 86764P109 78 1,250
SUNRISE SENIOR LIVING INC COM 86768K106 390 13,040
SUNRISE SENIOR LIVING INC COM 86768K106 3 95
SUNTECH PWR HLDGS CO LTD ADR 86800C104 6 236
SUNTECH PWR HLDGS CO LTD ADR 86800C104 228 8,820
SYNGENTA AG SPONSORED ADR 87160A100 91 3,000
SYNGENTA AG SPONSORED ADR 87160A100 1,647 54,575
SYNGENTA AG SPONSORED ADR 87160A100 134 4,450
SYNOVUS FINL CORP COM 87161C105 1,557 53,005
SYNTEL INC COM 87162H103 577 25,462
TD BANKNORTH INC COM 87235A101 4 146
TD BANKNORTH INC COM 87235A101 176 6,089
TD BANKNORTH INC COM 87235A101 347 12,011
TD AMERITRADE HLDG CORP COM 87236Y108 682 36,190
TNT N V SPONSORED ADR 87260W101 626 16,462
TNT N V SPONSORED ADR 87260W101 6 150
TNT N V SPONSORED ADR 87260W101 28 738
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 4,163 126,000
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 40 1,200
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 17 500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 409
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 166 5,843
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 265 9,364
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 343
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 290 13,000
TELUS CORP NON-VTG SHS 87971M202 2,357 42,119
TEMPLETON DRAGON FD INC COM 88018T101 131 6,000
TEMPLETON RUS AND EAST EUR F COM 88022f105 19 277
TEMPLETON RUS AND EAST EUR F COM 88022F105 100 1,475
TEMPUR PEDIC INTL INC COM 88023U101 627 36,508
TEMPUR PEDIC INTL INC COM 88023U101 52 3,040
TENARIS S A SPONSORED ADR 88031M109 1 37
TENARIS S A SPONSORED ADR 88031M109 1 19
TENARIS S A SPONSORED ADR 88031M109 1,572 44,433
TENARIS S A SPONSORED ADR 88031M109 49,172 1,385,879
TENARIS S A SPONSORED ADR 88031M109 159 4,500
TENARIS S A SPONSORED ADR 88031M109 4 118
TENET HEALTHCARE CORP COM 88033G100 559 68,721
TENET HEALTHCARE CORP COM 88033G100 93 11,451
TENET HEALTHCARE CORP COM 88033G100 23 2,810
TENET HEALTHCARE CORP COM 88033G100 29 3,575
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,638 17,000
TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 11 10,000
3M CO COM 88579Y101 9,063 121,787
3M CO COM 88579Y101 6,507 87,438
3M CO COM 88579Y101 595 8,000
3M CO COM 88579Y101 209 2,813
3M CO COM 88579Y101 9,285 124,760
3M CO COM 88579Y101 202 2,720
3M CO COM 88579Y101 6,333 85,093
3M CO COM 88579Y101 1,883 25,305
3M CO COM 88579Y101 37 500
3M CO COM 88579Y101 379 5,098
3M CO COM 88579Y101 61 820
3M CO COM 88579Y101 1,268 17,000
3M CO COM 88579Y101 149 2,000
3M CO COM 88579Y101 1,754 23,571
3M CO com 88579Y101 269 3,608
3M CO COM 88579Y101 208 2,800
3M CO COM 88579Y101 89 1,200
3M CO COM 88579Y101 120 1,610
3M CO COM 88579Y101 223 3,000
3M CO COM 88579Y101 84 1,130
TIM HORTONS INC COM 88706M103 8 300
TIM HORTONS INC COM 88706M103 534 20,415
TRANSALTA CORP COM 89346D107 2,919 138,037
TRANSCANADA CORP COM 89353D107 3 100
TRANSCANADA CORP COM 89353D107 8,999 286,368
TRANSCANADA CORP COM 89353D107 437 13,900
TRIAD HOSPITALS INC COM 89579K109 1 16
TRIAD HOSPITALS INC COM 89579K109 406 9,210
TRIAD HOSPITALS INC COM 89579K109 32 720
US LEC CORP CL A 90331S109 69 10,000
UNITED UTILS PLC SPONSORED ADR 91311Q105 132 5,000
UNITED UTILS PLC SPONSORED ADR 91311Q105 347 13,090
UNITED UTILS PLC SPONSORED ADR 91311Q105 13 477
UNITEDHEALTH GROUP INC COM 91324P102 11,649 236,773
UNITEDHEALTH GROUP INC COM 91324P102 1,293 26,284
UNITEDHEALTH GROUP INC COM 91324P102 3 65
UNITEDHEALTH GROUP INC COM 91324P102 11,284 229,358
UNITEDHEALTH GROUP INC COM 91324P102 5,414 110,045
UNITEDHEALTH GROUP INC COM 91324P102 50 1,010
UNITEDHEALTH GROUP INC COM 91324P102 492 10,006
UNITEDHEALTH GROUP INC COM 91324P102 641 13,030
UNITEDHEALTH GROUP INC COM 91324P102 530 10,780
UNITEDHEALTH GROUP INC COM 91324P102 175 3,550
UNITEDHEALTH GROUP INC COM 91324P102 315 6,400
UNUMPROVIDENT CORP COM 91529Y106 568 29,313
UNUMPROVIDENT CORP COM 91529Y106 96 4,950
UNUMPROVIDENT CORP COM 91529Y106 1,017 52,430
UNUMPROVIDENT CORP COM 91529Y106 356 18,339
VAIL RESORTS INC COM 91879Q109 7 167
VAIL RESORTS INC COM 91879Q109 1,816 45,000
VALERO ENERGY CORP NEW COM 91913Y100 423 8,225
VALERO ENERGY CORP NEW COM 91913Y100 176 3,410
VALERO ENERGY CORP NEW COM 91913Y100 5,076 98,621
VALERO ENERGY CORP NEW COM 91913Y100 7,407 143,918
VALERO ENERGY CORP NEW COM 91913Y100 379 7,370
VALERO ENERGY CORP NEW COM 91913Y100 17,686 343,610
VALERO ENERGY CORP NEW COM 91913Y100 72 1,400
VALERO ENERGY CORP NEW COM 91913Y100 25 488
VALERO ENERGY CORP NEW COM 91913Y100 7,305 141,921
VALERO ENERGY CORP NEW COM 91913Y100 196 3,800
VALERO ENERGY CORP NEW COM 91913Y100 11 218
VALERO ENERGY CORP NEW COM 91913y100 46 900
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 147 2,365
VARIAN MED SYS INC COM 92220P105 75 1,400
VARIAN MED SYS INC COM 92220P105 751 14,060
VARIAN MED SYS INC COM 92220P105 137 2,569
VARIAN MED SYS INC COM 92220P105 178 3,326
VECTREN CORP COM 92240G101 326 12,128
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 815 13,500
VERIZON COMMUNICATIONS COM 92343V104 6,314 170,050
VERIZON COMMUNICATIONS COM 92343V104 4,589 123,581
VERIZON COMMUNICATIONS COM 92343V104 244 6,562
VERIZON COMMUNICATIONS COM 92343V104 125 3,362
VERIZON COMMUNICATIONS COM 92343V104 219 5,900
VERIZON COMMUNICATIONS COM 92343V104 19,423 523,114
VERIZON COMMUNICATIONS COM 92343V104 30 800
VERIZON COMMUNICATIONS COM 92343V104 8,796 236,894
VERIZON COMMUNICATIONS COM 92343V104 233 6,269
VERIZON COMMUNICATIONS COM 92343V104 19 500
VERIZON COMMUNICATIONS COM 92343V104 1,503 40,491
VERIZON COMMUNICATIONS COM 92343V104 19 500
VERIZON COMMUNICATIONS COM 92343V104 111 3,000
VERIZON COMMUNICATIONS COM 92343V104 5,595 150,694
VERIZON COMMUNICATIONS COM 92343V104 7 190
VERIZON COMMUNICATIONS COM 92343V104 1,835,062 49,382,717
VERIZON COMMUNICATIONS COM 92343V104 21 560
VERIZON COMMUNICATIONS COM 92343V104 56 1,515
VERIZON COMMUNICATIONS COM 92343V104 125 3,371
VIACOM INC NEW CL A 92553P102 13 350
VIACOM INC NEW CL A 92553P102 6 150
VIACOM INC NEW CL A 92553P102 187 5,000
VIACOM INC NEW CL B 92553P201 801 21,532
VIACOM INC NEW CL B 92553P201 296 7,972
VIACOM INC NEW CL B 92553P201 19 500
VIACOM INC NEW CL B 92553P201 20 542
VIACOM INC NEW CL B 92553P201 88 2,375
VIACOM INC NEW CL B 92553P201 69 1,850
VIACOM INC NEW CL B 92553P201 4,074 109,580
VIACOM INC NEW CL B 92553P201 9 255
VIACOM INC NEW CL B 92553P201 138 3,715
VIACOM INC NEW CL B 92553P201 263 7,083
VIACOM INC NEW CL B 92553P201 2,880 77,457
VIACOM INC NEW CL B 92553P201 17 457
VIACOM INC NEW CL B 92553P201 5 125
VIACOM INC NEW CL B 92553P201 9 250
VIACOM INC NEW CL B 92553P201 40 1,065
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 17 1,000
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 1,221 71,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,037 45,346
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30 1,325
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,727 75,555
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5 218
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12 525
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,997 87,500
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 33 1,465
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 38 1,656
WNS HOLDINGS LTD SPON ADR 92932M101 919 32,200
WALTER INDS INC COM 93317Q105 4 102
WALTER INDS INC COM 93317Q105 15 355
WALTER INDS INC COM 93317Q105 6 150
WALTER INDS INC COM 93317Q105 174 4,077
WASTE MGMT INC DEL COM 94106L109 78 2,139
WASTE MGMT INC DEL COM 94106L109 13 362
WASTE MGMT INC DEL COM 94106L109 3,252 88,647
WASTE MGMT INC DEL COM 94106L109 2,225 60,649
WASTE MGMT INC DEL COM 94106L109 1,773 48,350
WASTE MGMT INC DEL COM 94106L109 925 25,000
WASTE MGMT INC DEL COM 94106L109 11 290
WELLCARE HEALTH PLANS INC COM 94946T106 22,800 400,000
WELLPOINT INC COM 94973V107 442 5,731
WELLPOINT INC COM 94973V107 46 600
WELLPOINT INC COM 94973V107 203 2,640
WELLPOINT INC COM 94973V107 8,984 116,597
WELLPOINT INC COM 94973V107 4,333 56,240
WELLPOINT INC COM 94973V107 6,040 78,396
WELLPOINT INC COM 94973V107 24 310
WELLPOINT INC COM 94973V107 3,274 42,495
WELLPOINT INC COM 94973V107 495 6,427
WELLPOINT INC COM 94973V107 15 200
WELLPOINT INC COM 94973V107 9,319 120,949
WELLPOINT INC COM 94973V107 447 5,800
WELLPOINT INC COM 94973V107 23 300
WINDSTREAM CORP COM 97381W104 45 3,433
WINDSTREAM CORP COM 97381W104 244 18,491
WINDSTREAM CORP COM 97381W104 25 1,898
WINDSTREAM CORP COM 97381W104 73 5,536
WINDSTREAM CORP COM 97381W104 301 22,853
WINDSTREAM CORP COM 97381W104 263 20,000
WINDSTREAM CORP COM 97381W104 15 1,167
WINDSTREAM CORP COM 97381W104 14 1,048
WINTRUST FINANCIAL CORP COM 97650W108 465 9,269
WIPRO LTD SPON ADR 1 SH 97651M109 159 12,000
WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 173 2,900
WYNDHAM WORLDWIDE CORP COM 98310W108 32 1,157
WYNDHAM WORLDWIDE CORP COM 98310W108 18 639
WYNDHAM WORLDWIDE CORP COM 98310W108 925 33,057
WYNDHAM WORLDWIDE CORP COM 98310W108 24 868
Wyndham Worldwide Corp COM 98310w108 279.7 10000
XTO ENERGY INC COM 98385X106 2,615 62,061
XTO ENERGY INC COM 98385X106 2,925 69,437
XTO ENERGY INC COM 98385X106 19 450
XTO ENERGY INC COM 98385X106 4 100
XTO ENERGY INC COM 98385X106 150 3,562
XTO ENERGY INC COM 98385X106 113 2,681
XCEL ENERGY INC COM 98389B100 1,473 71,326
XCEL ENERGY INC COM 98389B100 8 400
XCEL ENERGY INC COM 98389B100 25,938 1,250,000
YAMANA GOLD INC COM 98462Y100 126 13,500
YAMANA GOLD INC COM 98462Y100 106 11,535
ZIMMER HLDGS INC COM 98956P102 385 5,698
ZIMMER HLDGS INC COM 98956P102 4,866 72,096
ZIMMER HLDGS INC COM 98956P102 142 2,100
ZIMMER HLDGS INC COM 98956P102 2,561 37,937
ZIMMER HLDGS INC COM 98956P102 9 130
ZIMMER HLDGS INC COM 98956P102 745 11,033
ZIMMER HLDGS INC COM 98956P102 281 4,170
ZIMMER HLDGS INC COM 98956P102 338 5,000
ZIMMER HLDGS INC COM 98956P102 189 2,800
ZIMMER HLDGS INC COM 98956P102 7 100
ZIMMER HLDGS INC COM 98956P102 103 1,521
ZIMMER HLDGS INC COM 98956P102 220 3,265
DAIMLERCHRYSLER AG ORD D1668R123 2,646 52,970
DAIMLERCHRYSLER AG ORD D1668R123 103,390 2,069,456
DAIMLERCHRYSLER AG ORD D1668R123 185 3,700
DAIMLERCHRYSLER AG ORD D1668R123 18 365
DEUTSCHE BANK AG NAMEN ORD D18190898 949 7,860
DEUTSCHE BANK AG NAMEN ORD D18190898 108,529 899,167
DEUTSCHE BANK AG NAMEN ORD D18190898 193 1,600
ACE LTD ORD G0070K103 1 20
ACE LTD ORD G0070K103 164 3,000
ACE LTD ORD G0070K103 16 300
ACE LTD ORD G0070K103 27 500
AMDOCS LTD ORD G02602103 127 3,205
AMDOCS LTD ORD G02602103 15 380
AMDOCS LTD ORD G02602103 20 500
AXIS CAPITAL HOLDINGS SHS G0692U109 153 4,400
ACCENTURE LTD BERMUDA CL A G1150G111 1,285 40,531
ACCENTURE LTD BERMUDA CL A G1150G111 265 8,366
ACCENTURE LTD BERMUDA CL A G1150G111 83 2,620
ACCENTURE LTD BERMUDA CL A G1150G111 109 3,430
ACCENTURE LTD BERMUDA CL A G1150G111 136 4,290
BUNGE LIMITED COM G16962105 875 15,093
BUNGE LIMITED COM G16962105 122 2,100
BUNGE LIMITED COM G16962105 17 300
BUNGE LIMITED COM G16962105 3,636 62,748
BUNGE LIMITED COM G16962105 27 460
BUNGE LIMITED COM G16962105 3,106 53,600
BUNGE LIMITED COM G16962105 58 1,000
BUNGE LIMITED COM G16962105 5,544 95,667
CDC CORP SHS A G2022L106 33,377 5,917,843
COOPER INDS LTD CL A G24182100 43 500
COOPER INDS LTD CL A G24182100 355 4,160
EVEREST RE GROUP LTD COM G3223R108 201 2,063
FOSTER WHEELER LTD SHS NEW G36535139 1,196 31,000
FOSTER WHEELER LTD SHS NEW G36535139 75 1,940
Foster Wheeler Ltd SHS NEW G36535139 289 7,488
FRONTLINE LTD SHS G3682E127 39 1,000
FRONTLINE LTD SHS G3682E127 8 200
FRONTLINE LTD SHS G3682E127 15 400
FRONTLINE LTD SHS G3682E127 39 1,000
GLOBALSANTAFE CORP SHS G3930E101 15 306
GLOBALSANTAFE CORP SHS G3930E101 313 6,265
GLOBALSANTAFE CORP SHS G3930E101 41 819
GLOBALSANTAFE CORP shs G3930E101 13,981 279,670
GLOBALSANTAFE CORP SHS G3930E101 250 5,000
GLOBALSANTAFE CORP SHS G3930E101 8 158
INGERSOLL-RAND COMPANY LTD CL A G4776G101 498 13,100
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,374 36,189
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3 80
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,410 37,128
INGERSOLL-RAND COMPANY LTD CL A G4776G101 19 505
INGERSOLL-RAND COMPANY LTD CL A G4776G101 9 250
INGERSOLL-RAND COMPANY LTD CL A G4776G101 179 4,714
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 1,630
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 635
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 107 5,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 221 11,420
MONTPELIER RE HOLDINGS LTD SHS G62185106 31 1,600
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,824 94,079
MONTPELIER RE HOLDINGS LTD SHS G62185106 3 152
NABORS INDUSTRIES LTD SHS G6359F103 144 4,832
NABORS INDUSTRIES LTD SHS G6359F103 91 3,050
NABORS INDUSTRIES LTD SHS G6359F103 42 1,400
NABORS INDUSTRIES LTD SHS G6359F103 134 4,497
NABORS INDUSTRIES LTD SHS G6359F103 2,509 84,347
NABORS INDUSTRIES LTD SHS G6359F103 790 26,550
NABORS INDUSTRIES LTD SHS G6359F103 119 4,000
NABORS INDUSTRIES LTD SHS G6359F103 3,079 103,502
NABORS INDUSTRIES LTD SHS G6359F103 381 12,800
NABORS INDUSTRIES LTD SHS G6359F103 235 7,900
NABORS INDUSTRIES LTD SHS G6359F103 14 476
NOBLE CORPORATION SHS G65422100 1,691 26,340
NOBLE CORPORATION SHS G65422100 276 4,305
NOBLE CORPORATION SHS G65422100 2 25
OPENTV CORP CL A G67543101 366 128,319
PARTNERRE LTD COM G6852T105 250 3,700
PARTNERRE LTD COM G6852T105 9 137
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 30
RENAISSANCERE HOLDINGS LTD COM G7496G103 72 1,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 145 2,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 28
SEAGATE TECHNOLOGY SHS G7945J104 19 819
SEAGATE TECHNOLOGY SHS G7945J104 9 410
SEAGATE TECHNOLOGY SHS G7945J104 21 900
SEAGATE TECHNOLOGY SHS G7945J104 231 10,000
TRANSOCEAN INC ORD G90078109 501 6,844
TRANSOCEAN INC ORD G90078109 136 1,852
TRANSOCEAN INC ORD G90078109 4,825 65,894
TRANSOCEAN INC ORD G90078109 29 390
TRANSOCEAN INC ORD G90078109 293 4,000
TRANSOCEAN INC ord G90078109 555 7,577
TRANSOCEAN INC ORD G90078109 89.706 1225
TRANSOCEAN INC ORD G90078109 10.2522 140
TRANSOCEAN INC ORD G90078109 371 5,065
WEATHERFORD INTERNATIONAL LT COM G95089101 49 1,181
WEATHERFORD INTERNATIONAL LT COM G95089101 513 12,300
WEATHERFORD INTERNATIONAL LT COM G95089101 5 120
WEATHERFORD INTERNATIONAL LT COM G95089101 73.55236 1763
WEATHERFORD INTERNATIONAL LT COM G95089101 101 2,421
WEATHERFORD INTERNATIONAL LT COM G95089101 0.083 2
WEATHERFORD INTERNATIONAL LT COM G95089101 9 220
WEATHERFORD INTERNATIONAL LT COM G95089101 184 4,400
WEATHERFORD INTERNATIONAL LT COM G95089101 47 1,120
WEATHERFORD INTERNATIONAL LT COM G95089101 349 8,372
WHITE MTNS INS GROUP LTD COM G9618E107 248 500
WILLIS GROUP HOLDINGS LTD SHS G96655108 1,007 26,500
WILLIS GROUP HOLDINGS LTD SHS G96655108 91 2,400
WILLIS GROUP HOLDINGS LTD SHS G96655108 3,411 89,768
WILLIS GROUP HOLDINGS LTD SHS G96655108 853 22,450
WILLIS GROUP HOLDINGS LTD SHS G96655108 7276.202 191479
XL CAP LTD CL A G98255105 116 1,690
XL CAP LTD CL A G98255105 105 1,529
XL CAP LTD CL A G98255105 335.324 4881
XL CAP LTD CL A G98255105 302 4,400
XL CAP LTD CL A G98255105 8 114
XYRATEX LTD COM G98268108 112 5,900
ALCON INC COM SHS H01301102 9 82
ALCON INC COM SHS H01301102 115 1000
ALCON INC COM SHS H01301102 23 200
ALCON INC com shs H01301102 1,374 12,000
ALCON INC COM SHS H01301102 183 1,600
ALCON INC COM SHS H01301102 252 2,200
UBS AG SHS NEW H89231338 807 13,607
UBS AG SHS NEW H89231338 229 3,855
UBS AG SHS NEW H89231338 11 180
CHECK POINT SOFTWARE TECH LT ORD M22465104 642 33,640
CHECK POINT SOFTWARE TECH LT ORD M22465104 477 25000
CHECK POINT SOFTWARE TECH LT ORD M22465104 106.848 5600
MSYSTEMS Ltd SHS M7061C100 2,012 50,000
QIAGEN N V ORD N72482107 2,613 164,944
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 175 4,500
FLEXTRONICS INTL LTD ORD Y2573F102 126 10,000
FLEXTRONICS INTL LTD ORD Y2573F102 1,896 150,000
FLEXTRONICS INTL LTD ORD Y2573F102 1 100
FLEXTRONICS INTL LTD ORD Y2573F102 46 3,600
FLEXTRONICS INTL LTD ORD Y2573F102 191 15,100
GIGAMEDIA LTD ORD Y2711Y104 112 10,000
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-Sep-2006
INVESTMENT Managers
DISCRETION Item VOTING AUTHORITY
NAME OF ISSUER (A) (B) (C) (A) (B) (C)
Sole Shared None Sole Shared None
AAR CORP X 4 0 5,250 0
AAR CORP X 0 160 0
ABB LTD X 3 12,800 0 0
ABB LTD X 2 7,970 0 0
ABB LTD X 2 75,750 0 0
ABB LTD X 3 30,000 0 0
A D C TELECOMMUNICATIONS X 7 3,765 0 0
A D C TELECOMMUNICATIONS X 2 714 0 0
A D C TELECOMMUNICATIONS X 3,900 0 0
A D C TELECOMMUNICATIONS X 5 0 375 0
A D C TELECOMMUNICATIONS X 5 266 0 0
A D C TELECOMMUNICATIONS X 14,800 0 0
ABN AMRO HLDG NV X 0 308 0
ABN AMRO HLDG NV X 2 52,774 0 0
ABN AMRO HLDG NV X 5 0 9,230 0
ABN AMRO HLDG NV X 5 2,576 0 0
ABM INDS INC X 4 161 0 34,333
AFLAC INC X 4 770 0 7,492
AFLAC INC X 4 1,200 0 0
AFLAC INC X 7 78,132 0 0
AFLAC INC X 3 429,216 0 0
AFLAC INC X 5 0 907 0
AFLAC INC X 5 2,085 0 0
AMR CORP X 4 0 0 808
AMR CORP X 5 10,480 0 0
ATI TECHNOLOGIES INC X 2 250 0 0
ATI TECHNOLOGIES INC X 5 2,000 0 0
ATI Technologies Inc X 100,000 0 0
AU OPTRONICS CORP X 6 41,015 0 0
AU OPTRONICS CORP X 0 92 0
AU OPTRONICS CORP X 0 48 0
AU OPTRONICS CORP X 2 43,146 0 0
AU OPTRONICS CORP X 3 0 0 18,651
AU OPTRONICS CORP X 3 2,806 0 0
AU OPTRONICS CORP X 3 328,158 0 0
AU OPTRONICS CORP X 6 19,033 0 189,172
AU OPTRONICS CORP X 5 0 289 0
AU OPTRONICS CORP X 5 11,020 0 0
AVX CORP NEW X 8,628 0 0
AVX CORP NEW X 5 1,000 0 0
AARON RENTS INC X 4 0 0 24,792
AARON RENTS INC X 5 85 0 0
ABAXIS INC X 4 0 0 27,920
ABBOTT LABS X 4 64,698 0 37,283
ABBOTT LABS X 4 157,010 40,400 35,000
ABBOTT LABS X 3 3,000 0 0
ABBOTT LABS X 7 256,930 0 0
ABBOTT LABS X 3 5,890 0 0
ABBOTT LABS X 3 160,787 0 8,000
ABBOTT LABS X 2 21,595 0 0
ABBOTT LABS X 3 9,260 0 0
ABBOTT LABS X 3,880 0 0
ABBOTT LABS X 3 50,000 0 0
ABBOTT LABS X 3,732 0 0
ABBOTT LABS X 6,200 0 0
ABBOTT LABS X 3 2,350 0 0
ABBOTT LABS X 5 0 150 0
ABBOTT LABS X 5 230 0 0
ABBOTT LABS X 5 0 7,200 0
ABBOTT LABS X 5 11,950 0 0
ABERCROMBIE & FITCH CO X 4 0 0 915
ABERCROMBIE & FITCH CO X 7 9,230 0 0
ABERCROMBIE & FITCH CO X 2 100 0 0
ABBEY NATL PLC X 4 0 0 2,000
ABBEY NATL PLC X 3 209,050 0 0
Advo Inc X 141,000 0 0
ADVANCED MICRO DEVICES INC X 4 0 0 5,451
ADVANCED MICRO DEVICES INC X 3,034 0 0
ADVANCED MICRO DEVICES INC X 7 73,012 0 0
ADVANCED MICRO DEVICES INC X 2 100 0 0
ADVANCED MICRO DEVICES INC X 2 1,000 0 0
ADVANCED MICRO DEVICES INC X 3 44,182 0 5,600
ADVANCED MICRO DEVICES INC X 1 106 0 0
ADVANCED MICRO DEVICES INC X 3 57,120 0 0
ADVANCED MICRO DEVICES INC X 2,540 0 0
ADVANCED MICRO DEVICES INC X 5 0 2,300 0
ADVANCED MICRO DEVICES INC X 5 10,000 0 0
AEGON N V X 4 1,432 0 0
AEGON N V X 0 313 0
AEGON N V X 2 24,472 0 0
AEGON N V X 5 0 7,176 0
AEGON N V X 5 2,061 0 0
AFFILIATED COMPUTER SERVICES X 4 6,168 0 250
AFFILIATED COMPUTER SERVICES X 4 1,375 380 0
AFFILIATED COMPUTER SERVICES X 7 17,976 0 0
AFFILIATED COMPUTER SERVICES X 3 37,000 0 0
AFFILIATED COMPUTER SERVICES X 2 165 0 0
AFFILIATED COMPUTER SERVICES X 2 30,700 0 0
AFFILIATED COMPUTER SERVICES X 3 12,790 0 0
AFFILIATED COMPUTER SERVICES X 5,000 0 0
AGNICO EAGLE MINES LTD X 4 600 0 0
AGNICO EAGLE MINES LTD X 2 2,665 0 0
AGNICO EAGLE MINES LTD X 5 62 0 0
AGRIUM INC X 2 271,481 0 0
AIR PRODS & CHEMS INC X 4 1,331 0 0
AIR PRODS & CHEMS INC X 7 34,612 0 0
AIR PRODS & CHEMS INC X 3 662 0 0
AIR PRODS & CHEMS INC X 5 0 4,900 0
AIR PRODS & CHEMS INC X 5 0 400 0
AIR PRODS & CHEMS INC X 5 2,850 0 0
AIRGAS INC X 4 0 0 8,668
AIRGAS INC X 6 2,000 0 0
AIRGAS INC X 1,900 0 0
AKORN INC X 3 20,000 0 0
AKZO NOBEL NV X 0 150 0
AKZO NOBEL NV X 2 4,155 0 0
AKZO NOBEL NV X 5 0 3,850 0
AKZO NOBEL NV X 5 350 0 0
ALBEMARLE CORP X 4 0 0 2,367
ALBERTO CULVER CO X 7 10,420 0 0
ALBERTO CULVER CO X 2 762 0 0
ALCAN INC X 4 0 0 150
ALCAN INC X 697 0 0
ALCAN INC X 3 450 0 0
ALCAN INC X 2 128,967 0 0
ALCAN INC X 3 1,475 0 376
ALCOA INC X 4 149,569 0 15,064
ALCOA INC X 4 22,191 450 3,970
ALCOA INC X 3 1,077 0 0
ALCOA INC X 7 139,526 0 0
ALCOA INC X 3 600 0 0
ALCOA INC X 3 51,989 0 0
ALCOA INC X 2 4,215 0 0
ALCOA INC X 2 6,580 0 0
ALCOA INC X 3 20,735 0 0
ALCOA INC X 1 100 0 0
ALCOA INC X 3 1,000 0 0
ALCOA INC X 7,386 0 0
ALCOA INC X 5,340 0 0
ALCOA INC X 3 5,100 0 0
ALCOA INC X 5 11,500 0 0
ALCATEL X 4 101 0 0
ALCATEL X 0 1,070 0
ALCATEL X 2 17,443 0 0
ALCATEL X 729 0 0
ALCATEL X 5 0 24,300 0
ALCATEL X 5 1,585 0 0
Alderwoods Group Inc X 73,300 0 0
ALERIS INTL INC X 0 107 0
ALERIS INTL INC X 2 85 0 0
Aleris Intl Inc X 61,000 0 0
ALLEGHENY ENERGY INC X 4 1,300 0 0
ALLEGHENY ENERGY INC X 7 8,316 0 0
ALLEGHENY ENERGY INC X 3 34 0 0
ALLERGAN INC X 4 0 0 2
ALLERGAN INC X 7 29,059 0 0
ALLERGAN INC X 3 2,042 0 0
ALLERGAN INC X 600 0 0
ALLERGAN INC X 5 0 1,400 0
ALLIANCE DATA SYSTEMS CORP X 7 5,300 0 0
ALLIANCE DATA SYSTEMS CORP X 2 605 0 0
ALLIANCE DATA SYSTEMS CORP X 5 0 300 0
ALLIANT ENERGY CORP X 4 0 2,664 0
ALLIANT ENERGY CORP X 7 13,500 0 0
ALLIANT TECHSYSTEMS INC X 7 5,770 0 0
ALLIED IRISH BKS P L C X 4 0 0 15,671
ALLIED IRISH BKS P L C X 2 5,455 0 0
ALLIED IRISH BKS P L C X 5 0 220 0
ALLIED IRISH BKS P L C X 5 115 0 0
ALLIED WASTE INDS INC X 4 0 0 608
ALLIED WASTE INDS INC X 7 11,914 0 0
ALLIED WASTE INDS INC X 5 0 438 0
ALLIED WASTE INDS INC X 5 230 0 0
ALLSTATE CORP X 4 26,159 0 2,709
ALLSTATE CORP X 4 41,159 7,067 3,600
ALLSTATE CORP X 0 125 0
ALLSTATE CORP X 7 104,787 0 0
ALLSTATE CORP X 3 13,164 0 0
ALLSTATE CORP X 2 10,875 0 0
ALLSTATE CORP X 2 10 0 0
ALLSTATE CORP X 5 2,020 0 0
ALLTEL CORP X 4 3,086 79 0
ALLTEL CORP X 4 5,920 12,847 0
ALLTEL CORP X 3 1,836 0 0
ALLTEL CORP X 5,250 105 0
ALLTEL CORP X 7 61,692 0 0
ALLTEL CORP X 600 0 0
ALLTEL CORP X 3 1,130 0 0
ALLTEL CORP X 5 100 0 0
ALTERA CORP X 4 554 0 27,198
ALTERA CORP X 7 57,185 0 0
ALTERA CORP X 3 17,351 0 0
ALTERA CORP X 8,000 0 0
ALTERA CORP X 5 14,800 0 0
AMAZON COM INC X 4 11,000 0 0
AMAZON COM INC X 0 235 0
AMAZON COM INC X 7 49,582 0 0
AMAZON COM INC X 3 240 0 0
AMAZON COM INC X 3 0 0 420
AMAZON COM INC X 3 0 0 7,588
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 5 0 1,113 0
AMAZON COM INC X 5 1,660 0 0
AMBAC FINL GROUP INC X 4 160 0 19
AMBAC FINL GROUP INC X 6 730 0 0
AMBAC FINL GROUP INC X 7 16,575 0 0
AMBAC FINL GROUP INC X 3 280 0 0
AMBAC FINL GROUP INC X 3 487 0 0
AMBAC FINL GROUP INC X 5 0 3,700 0
AMEREN CORP X 4 25,540 600 411
AMEREN CORP X 4 9,529 1,387 2,750
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AMEREN CORP X 3 1,400,000 0 0
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AMERICAN CAPITAL STRATEGIES X 3 61,600 0 0
AMERICAN CAPITAL STRATEGIES X 2 2,700 0 0
AMERICAN CAPITAL STRATEGIES X 3 5,320 0 0
AMERICAN ECOLOGY CORP X 2 18,500 0 0
AMERICAN ELEC PWR INC X 4 2,645 0 0
AMERICAN ELEC PWR INC X 4 0 0 400
AMERICAN ELEC PWR INC X 7 59,123 0 0
AMERICAN EXPRESS CO X 4 18,939 0 1,076
AMERICAN EXPRESS CO X 4 22,066 1,050 7,400
AMERICAN EXPRESS CO X 6 1,200 0 0
AMERICAN EXPRESS CO X 3 1,610 0 0
AMERICAN EXPRESS CO X 4,500 0 0
AMERICAN EXPRESS CO X 7 199,053 0 0
AMERICAN EXPRESS CO X 3 9,390 0 0
AMERICAN EXPRESS CO X 3 22,247 0 0
AMERICAN EXPRESS CO X 2 5 0 0
AMERICAN EXPRESS CO X 3 7,613 0 0
AMERICAN EXPRESS CO X 1 760 0 0
AMERICAN EXPRESS CO X 3 1,020 0 0
AMERICAN EXPRESS CO X 5 0 1,190 0
AMERICAN EXPRESS CO X 5 4,570 0 0
AMERICAN INTL GROUP INC X 4 164,773 0 24,980
AMERICAN INTL GROUP INC X 4 30,637 2,068 10,450
AMERICAN INTL GROUP INC X 16,600 0 0
AMERICAN INTL GROUP INC X 3 5,982 0 0
AMERICAN INTL GROUP INC X 0 1,000 0
AMERICAN INTL GROUP INC X 4,152 340 0
AMERICAN INTL GROUP INC X 9,995 0 0
AMERICAN INTL GROUP INC X 7 420,769 0 0
AMERICAN INTL GROUP INC X 3 41,750 0 0
AMERICAN INTL GROUP INC X 3 161,305 0 9,000
AMERICAN INTL GROUP INC X 2 14,172 0 0
AMERICAN INTL GROUP INC X 2 13,400 0 0
AMERICAN INTL GROUP INC X 3 8,575 0 8,000
AMERICAN INTL GROUP INC X 1 280 0 0
AMERICAN INTL GROUP INC X 3 147,493 0 0
AMERICAN INTL GROUP INC X 3 225 0 0
AMERICAN INTL GROUP INC X 3 370,000 0 0
AMERICAN INTL GROUP INC X 15,156 0 0
AMERICAN INTL GROUP INC X 3 21,989 0 0
AMERICAN INTL GROUP INC X 5 0 18,600 0
AMERICAN INTL GROUP INC X 5 2,500 0 0
AMERICAN INTL GROUP INC X 5 5,292 0 0
AMERICAN INTL GROUP INC X 5 0 370,320 0
AMERICAN INTL GROUP INC X 5 464,480 0 0
AMERICAN PWR CONVERSION CORP X 7 30,293 0 0
AMERICAN PWR CONVERSION CORP X 2 22,592 0 0
AMERICAN STD COS INC DEL X 4 200 0 0
AMERICAN STD COS INC DEL X 7 31,756 0 0
AMERICAN STD COS INC DEL X 5 0 4,000 0
AMERICAN TOWER CORP X 13,000 0 0
AMERICAN TOWER CORP X 7 44,200 0 0
AMERICAN TOWER CORP X 2 4,020 0 0
AMERICAN TOWER CORP X 5 0 4,400 0
AMGEN INC X 4 24,981 0 20,530
AMGEN INC X 4 10,294 450 3,800
AMGEN INC X 3 4,995 0 0
AMGEN INC X 0 280 0
AMGEN INC X 7 197,311 0 0
AMGEN INC X 3 34,705 0 0
AMGEN INC X 3 90,762 0 7,535
AMGEN INC X 2 4,001 0 0
AMGEN INC X 2 40,785 0 0
AMGEN INC X 3 17,242 0 0
AMGEN INC X 13,082 0 0
AMGEN INC X 3 56,847 0 0
AMGEN INC X 5 0 274 0
AMGEN INC X 5 16,483 0 0
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AMSOUTH BANCORPORATION X 4 28,324 0 11,754
AMSOUTH BANCORPORATION X 4 15,882 9,724 41,616
AMSOUTH BANCORPORATION X 7 57,953 0 0
AMYLIN PHARMACEUTICALS INC X 3 0 4,900
ANADARKO PETE CORP X 4 474 0 10,456
ANADARKO PETE CORP X 4 0 2,000 0
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ANADARKO PETE CORP X 7 72,013 0 0
ANADARKO PETE CORP X 3 79,005 0 40,000
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ANADARKO PETE CORP X 7,384 0 0
ANADARKO PETE CORP X 1,778 0 0
ANADARKO PETE CORP X 5 10,338 0 0
ANALOG DEVICES INC X 7 57,241 0 0
ANALOG DEVICES INC X 3 94,329 0 0
ANALOG DEVICES INC X 4,252 0 0
ANDREW CORP X 2 1,000 0 0
Andrew Corp X 14,500 0 0
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ANHEUSER BUSCH COS INC X 7 121,158 0 0
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APACHE CORP X 3 125,962 0 0
APACHE CORP X 5 0 5,880 0
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APOLLO GROUP INC X 7 27,286 0 0
APOLLO GROUP INC X 2 175 0 0
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APPLE COMPUTER INC X 4 3,838 350 100
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ARAMARK CORP X 2 9,136 0 0
ARAMARK CORP X 60,000 0 0
ARCH COAL INC X 6,000 0 0
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ARCHER DANIELS MIDLAND CO X 4 231 0 5,313
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ARCHER DANIELS MIDLAND CO X 7 107,110 0 0
ARCHER DANIELS MIDLAND CO X 3 67,425 0 0
ARCHER DANIELS MIDLAND CO X 3 130,832 0 0
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ARCHER DANIELS MIDLAND CO X 2 21,600 0 0
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ARCHER DANIELS MIDLAND CO X 3 725 0 0
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ARCHER DANIELS MIDLAND CO X 3 156,246 0 0
ARCHER DANIELS MIDLAND CO X 5 0 1,100 0
ARCHER DANIELS MIDLAND CO X 5 343 0 0
ARCHSTONE SMITH TR X 7 31,616 0 0
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ASPEN TECHNOLOGY INC X 5 20,000 0 0
ASSOCIATED BANC CORP X 7 14,280 0 0
ASTORIA FINL CORP X 4 0 0 5
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ASTRAZENECA PLC X 2 90,045 0 0
ASTRAZENECA PLC X 5 0 600 0
ATLAS AMER INC X 4 5,000 0 0
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AUTOZONE INC X 7 7,747 0 0
AVALONBAY CMNTYS INC X 7 8,130 0 0
AVAYA INC X 4 103 0 0
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AVERY DENNISON CORP X 4 100 5,100 0
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AVNET INC X 4 0 0 1,517
AVNET INC X 7 14,610 0 0
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AXA X 4 0 0 28,353
AXA X 2 2,990 0 0
AXA X 5 0 310 0
AXA X 5 1,310 0 0
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BB&T CORP X 7 85,016 0 0
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BB&T CORP X 3 10,910 0 0
BJ SVCS CO X 4 404 0 38,965
BJ SVCS CO X 4 735 0 0
BJ SVCS CO X 7 54,358 0 0
BJ SVCS CO X 3 25,331 0 3,200
BJ SVCS CO X 2 365 0 0
BJ SVCS CO X 4,300 0 0
BJ SVCS CO X 5 0 10,200 0
BJ SVCS CO X 5 355 0 0
BP PLC X 4 101,553 180 27,799
BP PLC X 4 93,476 6,315 33,140
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BP PLC X 2 28,011 0 0
BP PLC X 2 31,725 0 0
BP PLC X 3 17,940 0 0
BP PLC X 3 645,000 0 0
BP PLC X 5 0 200 0
BP PLC X 5 7,174 0 0
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BMC SOFTWARE INC X 4 0 0 414
BMC SOFTWARE INC X 4 1,600 0 0
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BMC SOFTWARE INC X 3 0 150
BMC SOFTWARE INC X 3 1,653 0 0
BMC SOFTWARE INC X 69 0 0
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BALCHEM CORP X 4 127 0 21,314
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BANK OF AMERICA CORPORATION X 4 86,922 16,247 31,370
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BANK OF AMERICA CORPORATION X 7 788,856 0 0
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BECTON DICKINSON & CO X 4 1,000 0 276
BECTON DICKINSON & CO X 4 1,600 0 1,600
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BELLSOUTH CORP X 4 24,206 12,395 6,400
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BERKLEY W R CORP X 4 7,110 0 7
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BEST BUY INC X 4 21,624 0 1,133
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BHP BILLITON LTD X 3 3,000 0 0
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BHP BILLITON LTD X 3 173,985 0 0
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BIG LOTS INC X 7 6,123 0 0
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BIOMET INC X 7 40,495 0 0
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BLACK & DECKER CORP X 4 20,754 0 270
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BOEING CO X 4 4,246 2,700 1,924
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BOEING CO X 7 135,966 0 0
BOEING CO X 3 3,190 0 0
BOEING CO X 3 29,583 0 0
BOEING CO X 2 1,820 0 0
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BOEING CO X 1 500 0 0
BOEING CO X 1,500 0 0
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BOEING CO X 3 45,805 0 0
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BOEING CO X 5 294 0 0
BOEING CO X 5 0 450 0
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BOSTON PROPERTIES INC X 7 17,522 0 0
BOSTON SCIENTIFIC CORP X 4 1,802 0 0
BOSTON SCIENTIFIC CORP X 4 4,273 0 0
BOSTON SCIENTIFIC CORP X 3 15,000 0 0
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BRINKS CO X 4 0 0 19
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BRISTOL MYERS SQUIBB CO X 4 160,044 0 26,051
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BRISTOL MYERS SQUIBB CO X 3 0 0 37,100
BRISTOL MYERS SQUIBB CO X 3 2,695,000 0 0
BRISTOL MYERS SQUIBB CO X 400 0 0
BRISTOL MYERS SQUIBB CO X 3 200 0 0
BRISTOL MYERS SQUIBB CO X 5 350 0 0
BRISTOL MYERS SQUIBB CO X 5 0 8,970 0
BRISTOL MYERS SQUIBB CO X 5 24,260 0 0
BRITISH AMERN TOB PLC X 4 0 0 3,667
BRITISH AMERN TOB PLC X 2 14,435 0 0
BRITISH SKY BROADCASTING GRO X 0 130 0
BRITISH SKY BROADCASTING GRO X 2 3,250 0 0
BRITISH SKY BROADCASTING GRO X 5 0 3,000 0
BROADCOM CORP X 4 0 0 6,535
BROADCOM CORP X 0 5 0
BROADCOM CORP X 7 76,320 0 0
BROADCOM CORP X 2 310 0 0
BROADCOM CORP X 5 0 1,800 0
BROADCOM CORP X 5 17,000 0 0
BROOKFIELD ASSET MGMT INC X 12,000 0 0
BROOKFIELD ASSET MGMT INC X 2 111,599 0 0
BROWN & BROWN INC X 4 0 0 40
BROWN & BROWN INC X 7 14,000 0 0
BROWN & BROWN INC X 3 30,000 0 0
BROWN FORMAN CORP X 7 2,060 0 0
BROWN FORMAN CORP X 7 9,248 0 0
BRUNSWICK CORP X 7 13,306 0 0
BRUNSWICK CORP X 2 210 0 0
CAE INC X 2 337,200 0 0
CBS CORP NEW X 4 22,244 0 475
CBS CORP NEW X 4 5,521 50 1,675
CBS CORP NEW X 6 500 0 0
CBS CORP NEW X 3 542 0 0
CBS CORP NEW X 600 367 0
CBS CORP NEW X 7 117,793 0 0
CBS CORP NEW X 3 255 0 0
CBS CORP NEW X 3 95,262 0 0
CBS CORP NEW X 2 11,858 0 0
CBS CORP NEW X 3 6,812 0 271
CBS CORP NEW X 3 457 0 0
CBS CORP NEW X 5 0 13,200 0
CBS CORP NEW X 5 1,685 0 0
CIGNA CORP X 4 911 0 3,896
CIGNA CORP X 7 16,857 0 0
CIGNA CORP X 3 2,151 0 2,450
CIGNA CORP X 3 120 0 0
CIT GROUP INC X 4 0 0 41
CIT GROUP INC X 7 30,316 0 0
CIT GROUP INC X 3 8,924 0 0
CIT GROUP INC X 2 155 0 0
CMGI INC X 4 100 0 0
CMGI INC X 3 570 0 0
CMGI INC X 2 12,020 0 0
CMGI INC X 800 0 0
CMGI INC X 5 65,300 0 0
CMS ENERGY CORP X 7 11,779 0 0
CSK AUTO CORP X 3 29,045 0 0
CSX CORP X 4 1,454 0 6,891
CSX CORP X 7 67,100 0 0
CSX CORP X 3 5,580 0 0
CSX CORP X 5 0 600 0
CVS CORP X 4 354,422 0 20,640
CVS CORP X 4 93,884 8,050 17,600
CVS CORP X 700 0 0
CVS CORP X 7 132,951 0 0
CVS CORP X 3 86,400 0 0
CVS CORP X 3 49,037 0 0
CVS CORP X 2 24,350 0 0
CVS CORP X 2 67,025 0 0
CVS CORP X 3 2,369 0 0
CVS CORP X 3 99,320 0 0
CVS CORP X 3 13,900 0 0
CVS CORP X 9,210 0 0
CVS CORP X 3 39,200 0 0
CABOT CORP X 7 6,420 0 0
CADBURY SCHWEPPES PLC X 4 0 0 21,116
CADBURY SCHWEPPES PLC X 5,000 0 0
CADBURY SCHWEPPES PLC X 5 0 265 0
CADBURY SCHWEPPES PLC X 5 417 0 0
CADENCE DESIGN SYSTEM INC X 7 30,160 0 0
CADENCE DESIGN SYSTEM INC X 22,600 0 0
CADENCE DESIGN SYSTEM INC X 5 0 541 0
CAMPBELL SOUP CO X 7 48,122 0 0
CAMPBELL SOUP CO X 3 1,200 0 0
CAMPBELL SOUP CO X 2 170 0 0
CDN IMPERIAL BK OF COMMERCE X 2 55,918 0 0
CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0
CDN IMPERIAL BK OF COMMERCE X 5 2,500 0 0
CANADIAN NATL RY CO X 2 219,204 0 0
CANADIAN NATL RY CO X 2 250 0 0
CANADIAN NATL RY CO X 3 7,500 0 0
CANADIAN NAT RES LTD X 3,000 0 0
CANADIAN NAT RES LTD X 2 205,121 0 0
CANADIAN NAT RES LTD X 3 6,400 0 0
CANADIAN NAT RES LTD X 5 0 800 0
CANADIAN NAT RES LTD X 5 239 0 0
CANETIC RES TR X 2 162,454 0 0
CANON INC X 4 0 0 23,965
CANON INC X 0 363 0
CANON INC X 2 121,915 0 0
CANON INC X 3 240 0 0
CANON INC X 5 0 382 0
CANON INC X 5 759 0 0
CARBO CERAMICS INC X 4 0 0 14,382
CAREER EDUCATION CORP X 7 13,350 0 0
CAREER EDUCATION CORP X 3 262,552 0 0
CAREER EDUCATION CORP X 2 14,380 0 0
CAREMARK RX INC X 4 79,518 0 2,274
CAREMARK RX INC X 4 12,864 500 750
CAREMARK RX INC X 7 71,738 0 0
CAREMARK RX INC X 3 38,252 0 0
CAREMARK RX INC X 2 700 0 0
CAREMARK RX INC X 5 0 2,100 0
CAREMARK RX INC X 5 0 230 0
CAREMARK RX INC X 5 0 620 0
CAREMARK RX INC X 5 2,945 0 0
CARMAX INC X 2 600 0 0
CARMAX INC X 3 1,800 0 0
CARNIVAL CORP X 4 13,600 0 0
CARNIVAL CORP X 4 3,505 0 0
CARNIVAL CORP X 3 2,747 0 0
CARNIVAL CORP X 3 15,302 0 0
CARNIVAL CORP X 3 4,800 0 0
CARNIVAL CORP X 2 600 0 0
CARNIVAL CORP X 2 6,000 0 0
CARNIVAL CORP X 3 23,004 0 0
CARNIVAL CORP X 5 0 140 0
CARNIVAL CORP X 5 0 300 0
CATERPILLAR INC DEL X 4 36,452 0 650
CATERPILLAR INC DEL X 4 13,585 3,000 3,800
CATERPILLAR INC DEL X 3 1,250 0 0
CATERPILLAR INC DEL X 500 0 0
CATERPILLAR INC DEL X 1,300 0 0
CATERPILLAR INC DEL X 7 121,935 0 0
CATERPILLAR INC DEL X 3 57,793 0 0
CATERPILLAR INC DEL X 2 3,885 0 0
CATERPILLAR INC DEL X 3 13,008 0 0
CATERPILLAR INC DEL X 1 490 0 0
CATERPILLAR INC DEL X 2,000 0 0
CATERPILLAR INC DEL X 3 2,510 0 0
CATERPILLAR INC DEL X 320 0 0
CATERPILLAR INC DEL X 3 9,823 0 0
CATERPILLAR INC DEL X 5 2,100 0 0
CATERPILLAR INC DEL X 5 0 400 0
CATERPILLAR INC DEL X 5 1,590 0 0
CATHAY GENERAL BANCORP X 4 82 0 17,074
CATHAY GENERAL BANCORP X 5 7,212 0 0
CEDAR FAIR L P X 4 3,800 0 0
CELL GENESYS INC X 2 2,000 0 0
CELL GENESYS INC X 5 8,000 0 0
CELGENE CORP X 4 160 0 477
CELGENE CORP X 7 36,200 0 0
CELGENE CORP X 2 12,000 0 0
CELGENE CORP X 5 0 2,800 0
CELGENE CORP X 5 2,320 0 0
CEMEX SAB DE CV X 3 27,278 0 0
CEMEX SAB DE CV X 0 56 0
CEMEX SAB DE CV X 0 30 0
CEMEX SAB DE CV X 7 30,568 0 0
CEMEX SAB DE CV X 2 12,554 0 0
CEMEX SAB DE CV X 5 0 4,000 0
CEMEX SAB DE CV X 5 0 189 0
CENTEX CORP X 4 0 0 1,773
CENTEX CORP X 7 21,109 0 0
CENTEX CORP X 3 9,857 0 0
CENTEX CORP X 2 425 0 0
CENTRAL FD CDA LTD X 2 42,395 0 0
CENTURYTEL INC X 7 20,356 0 0
CENTURYTEL INC X 3 49,719 0 0
CENTURYTEL INC X 3 175,000 0 0
CENTURYTEL INC X 5 0 183 0
CEPHALON INC X 7 5,840 0 0
CEPHALON INC X 2 2,060 0 0
CERIDIAN CORP NEW X 7 18,020 0 0
CERIDIAN CORP NEW X 2 50 0 0
CERIDIAN CORP NEW X 11,878 0 0
CERNER CORP X 4 0 0 18,631
CERNER CORP X 5 160 0 0
CHAPARRAL STL CO DEL X 4 1,548 0 0
CHAPARRAL STL CO DEL X 2 2,000 0 0
CHAPARRAL STL CO DEL X 1,600 0 0
CHARLES RIV LABS INTL INC X 4 200 0 0
CHARLES RIV LABS INTL INC X 2,900 0 0
CHATTEM INC X 4 0 0 9,264
CHEESECAKE FACTORY INC X 4 116,253 0 18,738
CHEESECAKE FACTORY INC X 4 3,066 500 0
CHEESECAKE FACTORY INC X 7,360 0 0
CHEESECAKE FACTORY INC X 5 300 0 0
CHEESECAKE FACTORY INC X 5 174 0 0
CHESAPEAKE ENERGY CORP X 4 0 0 37,628
CHESAPEAKE ENERGY CORP X 4 1,000 0 0
CHESAPEAKE ENERGY CORP X 3 4,000 0 0
CHESAPEAKE ENERGY CORP X 7 62,575 0 0
CHESAPEAKE ENERGY CORP X 3 7,500 0 0
CHESAPEAKE ENERGY CORP X 3 50,446 0 0
CHESAPEAKE ENERGY CORP X 3 200 0 0
CHESAPEAKE ENERGY CORP X 3 13,985 0 0
CHESAPEAKE ENERGY CORP X 5 16,208 0 0
CHEVRON CORP NEW X 4 110,940 0 27,138
CHEVRON CORP NEW X 4 84,000 25,995 31,234
CHEVRON CORP NEW X 3 8,275 0 0
CHEVRON CORP NEW X 0 110 0
CHEVRON CORP NEW X 7 372,872 0 0
CHEVRON CORP NEW X 3 37,360 0 0
CHEVRON CORP NEW X 3 374,065 0 2,898
CHEVRON CORP NEW X 2 40,443 0 0
CHEVRON CORP NEW X 2 8,800 0 0
CHEVRON CORP NEW X 3 25,808 0 0
CHEVRON CORP NEW X 3 1,450 0 0
CHEVRON CORP NEW X 3 6,314 0 0
CHEVRON CORP NEW X 3 840 0 0
CHEVRON CORP NEW X 11,010 0 0
CHEVRON CORP NEW X 1,000 0 0
CHEVRON CORP NEW X 3 40,416 0 0
CHEVRON CORP NEW X 5 0 7,200 0
CHEVRON CORP NEW X 5 0 540 0
CHEVRON CORP NEW X 5 1,232 0 0
CHEVRON CORP NEW X 5 3,427 0 0
CHEVRON CORP NEW X 3,500 0 0
CHICAGO MERCANTILE HLDGS INC X 4 0 0 848
CHICAGO MERCANTILE HLDGS INC X 7 2,860 0 0
CHICAGO MERCANTILE HLDGS INC X 2 10 0 0
CHICAGO MERCANTILE HLDGS INC X 5 400 0 0
CHICOS FAS INC X 4 100 0 4,935
CHICOS FAS INC X 4 1,000 0 0
CHICOS FAS INC X 7 18,900 0 0
CHICOS FAS INC X 2 100 0 0
CHINA FD INC X 2 2,400 0 0
CHINA FD INC X 3 1,500 0 0
CHINA TECHFAITH WIRLS COMM T X 5 2,649,063 0 0
CHIQUITA BRANDS INTL INC X 2 17,200 0 0
CHOICEPOINT INC X 7 8,780 0 0
CHUBB CORP X 4 163,199 0 10,203
CHUBB CORP X 4 22,779 2,636 1,240
CHUBB CORP X 7 67,923 0 0
CHUBB CORP X 2 7,535 0 0
CHUBB CORP X 6,350 0 0
CHUBB CORP X 5 0 1,400 0
CHUBB CORP X 5 0 600 0
CHUBB CORP X 5 164 0 0
CIMAREX ENERGY CO X 3 15,000 0 0
CIMAREX ENERGY CO X 3 830 0 0
CIMAREX ENERGY CO X 3 2,000 0 0
CINCINNATI FINL CORP X 7 25,857 0 0
CIRCUIT CITY STORE INC X 7 24,462 0 0
CIRCUIT CITY STORE INC X 3 88,561 0 0
CINTAS CORP X 4 390 0 0
CINTAS CORP X 7 19,124 0 0
CINTAS CORP X 3,600 0 0
CITIGROUP INC X 4 477,351 0 58,822
CITIGROUP INC X 4 127,594 22,041 49,018
CITIGROUP INC X 24,850 0 0
CITIGROUP INC X 3 4,928 0 0
CITIGROUP INC X 14,500 0 0
CITIGROUP INC X 7,850 0 0
CITIGROUP INC X 7 827,215 0 0
CITIGROUP INC X 3 68,701 0 0
CITIGROUP INC X 3 889,847 0 1,588
CITIGROUP INC X 2 50,136 0 0
CITIGROUP INC X 2 4,800 0 0
CITIGROUP INC X 3 38,949 0 23,296
CITIGROUP INC X 1 200 0 0
CITIGROUP INC X 14,700 0 0
CITIGROUP INC X 2,100 0 0
CITIGROUP INC X 3 500 0 0
CITIGROUP INC X 3 46,080 0 0
CITIGROUP INC X 3 900 0 0
CITIGROUP INC X 3 1,000 0 0
CITIGROUP INC X 3 730,000 0 0
CITIGROUP INC X 21,970 0 0
CITIGROUP INC X 3 20,354 0 0
CITIGROUP INC X 5 0 57,800 0
CITIGROUP INC X 5 0 6,300 0
CITIGROUP INC X 5 7,700 0 0
CITIGROUP INC X 5 0 72,270 0
CITIGROUP INC X 5 145,033 0 0
CITRIX SYS INC X 4 0 0 220
CITRIX SYS INC X 7 25,975 0 0
CITRIX SYS INC X 3 570 0 0
CITRIX SYS INC X 3 77,035 0 0
CITRIX SYS INC X 2 190 0 0
CITY NATL CORP X 7 6,370 0 0
CLAIRES STORES INC X 6,660 0 0
CLAIRES STORES INC X 5 400 0 0
CLARCOR INC X 4 107 0 21,639
CLEAR CHANNEL COMMUNICATIONS X 0 95 0
CLEAR CHANNEL COMMUNICATIONS X 7 75,970 0 0
CLEAR CHANNEL COMMUNICATIONS X 3 330 0 0
CLEAR CHANNEL COMMUNICATIONS X 5 0 11,150 0
CLOROX CO DEL X 4 200 0 0
CLOROX CO DEL X 4 6,692 0 0
CLOROX CO DEL X 7 23,660 0 0
CLOROX CO DEL X 2 4,155 0 0
CLOROX CO DEL X 3 9,264 0 0
CLOROX CO DEL X 5 0 2,400 0
CLOROX CO DEL X 5 0 450 0
COACH INC X 4 0 0 162
COACH INC X 7 62,723 0 0
COACH INC X 3 84,114 0 0
COACH INC X 2 1,298 0 0
COACH INC X 5 0 5,500 0
COCA COLA CO X 4 141,410 0 8,261
COCA COLA CO X 4 33,448 7,420 23,500
COCA COLA CO X 3,200 35,605 0
COCA COLA CO X 3,692 0 0
COCA COLA CO X 7 381,781 0 0
COCA COLA CO X 3 2,900 0 0
COCA COLA CO X 3 169,156 0 1,120
COCA COLA CO X 2 3,846 0 0
COCA COLA CO X 3 67,759 0 16,990
COCA COLA CO X 1 310 0 0
COCA COLA CO X 3 1,657 0 0
COCA COLA CO X 3 112,849 0 0
COCA COLA CO X 3 111,640 0 0
COCA COLA CO X 14,400 0 0
COCA COLA CO X 1,000 0 0
COCA COLA CO X 3 2,500 0 0
COCA COLA CO X 5 730 0 0
COCA COLA CO X 5 0 14,200 0
COCA COLA CO X 5 3,285 0 0
COCA COLA ENTERPRISES INC X 4 0 0 11,175
COCA COLA ENTERPRISES INC X 7 54,404 0 0
COEUR D ALENE MINES CORP IDA X 3 10,250 0 0
COEUR D ALENE MINES CORP IDA X 2 15,200 0 0
COEUR D ALENE MINES CORP IDA X 3 7,400 0 0
COEUR D ALENE MINES CORP IDA X 3 20,000 0 0
COGNEX CORP X 4 6,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 4 95,137 0 14,265
COGNIZANT TECHNOLOGY SOLUTIO X 4 8,891 370 850
COGNIZANT TECHNOLOGY SOLUTIO X 7 13,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 2 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 4,690 0 0
COGNIZANT TECHNOLOGY SOLUTIO X 5 135 0 0
COLGATE PALMOLIVE CO X 4 186,666 0 5,789
COLGATE PALMOLIVE CO X 4 31,264 7,375 10,525
COLGATE PALMOLIVE CO X 3 625 0 0
COLGATE PALMOLIVE CO X 7 86,107 0 0
COLGATE PALMOLIVE CO X 3 5,110 0 0
COLGATE PALMOLIVE CO X 3 4,469 0 0
COLGATE PALMOLIVE CO X 2 13,359 0 0
COLGATE PALMOLIVE CO X 3 88 0 296
COLGATE PALMOLIVE CO X 3 500 0 0
COLGATE PALMOLIVE CO X 6,120 0 0
COLGATE PALMOLIVE CO X 3 2,508 0 0
COLGATE PALMOLIVE CO X 5 2,500 0 0
COLGATE PALMOLIVE CO X 5 0 10,050 0
COLGATE PALMOLIVE CO X 5 10,120 0 0
COLONIAL BANCGROUP INC X 4 0 0 8,441
COLONIAL BANCGROUP INC X 7 14,600 0 0
COMERICA INC X 7 27,582 0 0
COMERICA INC X 3 3,000 0 0
COMERICA INC X 2 35 0 0
COMERICA INC X 5 0 680 0
COMMERCE BANCORP INC NJ X 4 0 4,000 0
COMMERCE BANCORP INC NJ X 7 26,040 0 0
COMMERCE BANCORP INC NJ X 5 500 0 0
COMMERCE BANCORP INC NJ X 5 0 3,459 0
COMMERCE BANCORP INC NJ X 5 145 0 0
COMMERCE BANCSHARES INC X 7 7,352 0 0
COMMUNITY HEALTH SYS INC NEW X 7 8,850 0 0
COMMUNITY HEALTH SYS INC NEW X 5 0 18,280 0
COMPANHIA ENERGETICA DE MINA X 3 0 0 30,800
COMPANHIA VALE DO RIO DOCE X 7 123,037 0 0
COMPANHIA VALE DO RIO DOCE X 3 0 0 79,100
COMPANHIA VALE DO RIO DOCE X 5 0 520 0
COMPANHIA VALE DO RIO DOCE X 3 21,848 0 0
COMPANHIA VALE DO RIO DOCE X 0 169 0
COMPANHIA VALE DO RIO DOCE X 8,000 88 0
COMPANHIA VALE DO RIO DOCE X 3 63,450 0 0
COMPANHIA VALE DO RIO DOCE X 3 105,267 0 0
COMPANHIA VALE DO RIO DOCE X 2 2,680 0 0
COMPANHIA VALE DO RIO DOCE X 2 26,050 0 0
COMPANHIA VALE DO RIO DOCE X 3 417,835 0 0
COMPANHIA VALE DO RIO DOCE X 3 83,930 0 0
COMPANHIA VALE DO RIO DOCE X 5 0 12,300 0
COMPANHIA VALE DO RIO DOCE X 5 0 533 0
COMPANHIA VALE DO RIO DOCE X 5 450 0 0
COMPUTER SCIENCES CORP X 3 82,260 0 0
COMPUTER SCIENCES CORP X 7 29,594 0 0
COMPUTER SCIENCES CORP X 3 5,600 0 30,000
COMPUTER SCIENCES CORP X 1 66 0 0
COMPUWARE CORP X 7 57,137 0 0
COMPUWARE CORP X 16,185 0 0
COMVERSE TECHNOLOGY INC X 7 29,407 0 0
COMVERSE TECHNOLOGY INC X 3 62,571 0 0
CONAGRA FOODS INC X 4 0 900 450
CONAGRA FOODS INC X 0 220 0
CONAGRA FOODS INC X 7 80,710 0 0
CONAGRA FOODS INC X 2 15,048 0 0
CONAGRA FOODS INC X 5 535 0 0
CONCORD CAMERA CORP X 4 0 331,011 0
CONEXANT SYSTEMS INC X 2 10,000 0 0
CONEXANT SYSTEMS INC X 3 550 0 0
CONEXANT SYSTEMS INC X 5 500 0 0
CONSOLIDATED EDISON INC X 4 41,426 0 450
CONSOLIDATED EDISON INC X 4 20,665 3,650 5,450
CONSOLIDATED EDISON INC X 7 36,385 0 0
CONSOLIDATED EDISON INC X 3 6,478 0 0
CONSOLIDATED EDISON INC X 2 1,700 0 0
CONSOLIDATED EDISON INC X 3 540,000 0 0
CONSTELLATION ENERGY GROUP I X 4 300 0 6
CONSTELLATION ENERGY GROUP I X 4 2,100 0 0
CONSTELLATION ENERGY GROUP I X 7 28,342 0 0
CONSTELLATION ENERGY GROUP I X 3 2,000 0 0
CONSTELLATION ENERGY GROUP I X 5,000 0 0
CONTINENTAL AIRLS INC X 2 240 0 0
CONTINENTAL AIRLS INC X 5 0 4,400 0
CONVERGYS CORP X 4 0 0 347
CONVERGYS CORP X 7 24,194 0 0
CONVERGYS CORP X 3 397 0 0
CONVERGYS CORP X 8,600 0 0
COOPER TIRE & RUBR CO X 2 26,356 0 0
COOPER TIRE & RUBR CO X 5 1,125 0 0
COPART INC X 10,000 0 0
COPART INC X 5 6,200 0 0
CORNING INC X 4 154 0 35,645
CORNING INC X 4 12,849 1,200 0
CORNING INC X 3 15,000 0 0
CORNING INC X 7 277,029 0 0
CORNING INC X 3 30,929 0 0
CORNING INC X 2 8,000 0 0
CORNING INC X 3 19,544 0 0
CORNING INC X 4,000 0 0
CORNING INC X 3 1,300 0 0
CORNING INC X 3 2,300 0 0
CORNING INC X 6,372 0 0
CORNING INC X 3 510 0 0
CORNING INC X 5 47,875 0 0
CORUS ENTERTAINMENT INC X 2 82,439 0 0
COUNTRYWIDE FINANCIAL CORP X 4 0 0 4,383
COUNTRYWIDE FINANCIAL CORP X 6 23,072 0 0
COUNTRYWIDE FINANCIAL CORP X 3 1,730 0 0
COUNTRYWIDE FINANCIAL CORP X 0 174 0
COUNTRYWIDE FINANCIAL CORP X 7 101,793 0 0
COUNTRYWIDE FINANCIAL CORP X 3 81,745 0 0
COUNTRYWIDE FINANCIAL CORP X 3 14,634 0 0
COUNTRYWIDE FINANCIAL CORP X 2 415 0 0
COUNTRYWIDE FINANCIAL CORP X 2 28,785 0 0
COUNTRYWIDE FINANCIAL CORP X 3 5,000 0 0
COUNTRYWIDE FINANCIAL CORP X 3 157,240 0 0
COUNTRYWIDE FINANCIAL CORP X 5 0 2,600 0
COUNTRYWIDE FINANCIAL CORP X 5 0 300 0
COUNTRYWIDE FINANCIAL CORP X 5 0 1,765 0
COVANCE INC X 4 81,439 0 4,072
COVANCE INC X 4 13,487 3,760 2,650
COVANCE INC X 3 50,000 0 0
COVANCE INC X 3,140 0 0
COVANCE INC X 5 90 0 0
COVENTRY HEALTH CARE INC X 7 25,497 0 0
COVENTRY HEALTH CARE INC X 3 4,650 0 0
COVENTRY HEALTH CARE INC X 2,637 0 0
CRANE CO X 4 7,000 0 0
CREDIT SUISSE GROUP X 4 110 0 13,577
CREDIT SUISSE GROUP X 2 27,520 0 0
CREDIT SUISSE GROUP X 5 0 180 0
CREDIT SUISSE GROUP X 5 473 0 0
CRESUD S A C I F Y A X 3 0 0 30,000
CROWN CASTLE INTL CORP X 4 0 0 104
CROWN CASTLE INTL CORP X 7 20,980 0 0
CROWN CASTLE INTL CORP X 2 45 0 0
CROWN CASTLE INTL CORP X 5 213 0 0
CRYPTOLOGIC INC X 2 11,755 0 0
CUMMINS INC X 4 480 0 0
CUMMINS INC X 300 0 0
CUMMINS INC X 7 8,879 0 0
CUMMINS INC X 2 100 0 0
CUMMINS INC X 3 265 0 0
CUMMINS INC X 5 0 46 0
Cummins Inc X 1,000 0 0
CURIS INC X 3 0 26,000
CYPRESS SEMICONDUCTOR CORP X 3 14,100 0 0
CYPRESS SEMICONDUCTOR CORP X 5 1,500 0 0
DST SYS INC DEL X 4 60 0 18,697
DST SYS INC DEL X 4 0 0 400
DST SYS INC DEL X 7 8,100 0 0
DST SYS INC DEL X 5 150 0 0
DTE ENERGY CO X 0 130 0
DTE ENERGY CO X 7 25,482 0 0
DTE ENERGY CO X 3 1,600,000 0 0
DTE ENERGY CO X 5 335 0 0
DAKTRONICS INC X 4 0 0 18,306
DANAHER CORP DEL X 4 32 0 16,472
DANAHER CORP DEL X 7 38,852 0 0
DANAHER CORP DEL X 3 4,300 0 0
DANAHER CORP DEL X 2 920 0 0
DANAHER CORP DEL X 3 4,500 0 0
DANAHER CORP DEL X 3 446 0 0
DANAHER CORP DEL X 5 0 2,700 0
DANAHER CORP DEL X 5 2,400 0 0
DANAHER CORP DEL X 5 0 2,500 0
DANAHER CORP DEL X 5 90 0 0
DARDEN RESTAURANTS INC X 4 3,600 0 0
DARDEN RESTAURANTS INC X 7 25,922 0 0
DARDEN RESTAURANTS INC X 1,800 0 0
DEAN FOODS CO NEW X 7 23,031 0 0
DEAN FOODS CO NEW X 3 7,147 0 0
DEERE & CO X 4 8,840 0 0
DEERE & CO X 4 5,161 987 750
DEERE & CO X 3 3,072 0 0
DEERE & CO X 7 37,656 0 0
DEERE & CO X 3 3,400 0 0
DEERE & CO X 3 8,301 0 0
DEERE & CO X 2 155 0 0
DEERE & CO X 3 700 0 0
DEERE & CO X 3 17,450 0 0
DEERE & CO X 5 0 400 0
DEERE & CO X 5 60 0 0
DELTA & PINE LD CO X 14,000 0 0
DENBURY RES INC X 4 0 0 4
DENBURY RES INC X 13,000 0 0
DENTSPLY INTL INC NEW X 4 39,634 0 218
DENTSPLY INTL INC NEW X 4 8,261 4,400 4,400
DENTSPLY INTL INC NEW X 1,000 0 0
DENTSPLY INTL INC NEW X 7 22,140 0 0
DENTSPLY INTL INC NEW X 2 5,316 0 0
DENTSPLY INTL INC NEW X 3 0 0 1,200
DEUTSCHE TELEKOM AG X 3 375 0 0
DEUTSCHE TELEKOM AG X 0 830 0
DEUTSCHE TELEKOM AG X 2 16,095 0 0
DEUTSCHE TELEKOM AG X 5 0 19,410 0
DEUTSCHE TELEKOM AG X 5 2,690 0 0
DEVELOPERS DIVERSIFIED RLTY X 4 82 0 0
DEVELOPERS DIVERSIFIED RLTY X 7 13,300 0 0
DIAMONDS TR X 1,162 0 0
DIAMONDS TR X 2 1,213 0 0
DIAMONDS TR X 20,500 0 0
DIAMONDS TR X 4,300 0 0
DIAMONDS TR X 5 1,110 0 0
DIEBOLD INC X 4 258 0 0
DIEBOLD INC X 7 10,060 0 0
DIEBOLD INC X 2 8,075 0 0
DIME CMNTY BANCSHARES X 4 0 303,137 0
DILLARDS INC X 7 3,631 0 0
DILLARDS INC X 3 509 0 0
DIONEX CORP X 4 4,000 0 0
DISNEY WALT CO X 4 267,420 0 22,320
DISNEY WALT CO X 4 80,969 13,550 17,000
DISNEY WALT CO X 40,400 0 0
DISNEY WALT CO X 3 5,980 0 0
DISNEY WALT CO X 3,000 445 0
DISNEY WALT CO X 7 394,180 0 0
DISNEY WALT CO X 3 25,100 0 0
DISNEY WALT CO X 3 159,715 0 53,200
DISNEY WALT CO X 2 23,989 0 0
DISNEY WALT CO X 3 14,984 0 1
DISNEY WALT CO X 1 200 0 0
DISNEY WALT CO X 3,400 0 0
DISNEY WALT CO X 3 270 0 0
DISNEY WALT CO X 10,790 0 0
DISNEY WALT CO X 5 0 62,100 0
DISNEY WALT CO X 5 11,400 0 0
DISNEY WALT CO X 5 0 13,784 0
DISNEY WALT CO X 5 7,890 0 0
DR REDDYS LABS LTD X 2 540 0 0
DR REDDYS LABS LTD X 6 3,722,600 0 27,182
DOLLAR GEN CORP X 7 38,196 0 0
DOLLAR GEN CORP X 2 32,975 0 0
DOLLAR GEN CORP X 1,482 0 0
DOLLAR TREE STORES INC X 4 0 0 105
DOLLAR TREE STORES INC X 7 10,640 0 0
DOLLAR TREE STORES INC X 2 11,850 0 0
DOLLAR TREE STORES INC X 0 10,000
DONNELLEY R R & SONS CO X 4 130 0 0
DONNELLEY R R & SONS CO X 4 280 0 280
DONNELLEY R R & SONS CO X 3 8,500 0 0
DONNELLEY R R & SONS CO X 0 220 0
DONNELLEY R R & SONS CO X 7 38,107 0 0
DONNELLEY R R & SONS CO X 615 0 0
DONNELLEY R R & SONS CO X 5 0 286 0
DONNELLEY R R & SONS CO X 5 530 0 0
DOVER CORP X 4 3,600 0 0
DOVER CORP X 4 2,400 0 4,800
DOVER CORP X 7 30,754 0 0
DOVER CORP X 3 1,515 0 0
DOVER CORP X 5 0 1,020 0
DOW CHEM CO X 4 145,331 450 12,851
DOW CHEM CO X 4 68,967 17,119 32,205
DOW CHEM CO X 3 2,550 0 0
DOW CHEM CO X 0 130 0
DOW CHEM CO X 9,200 0 0
DOW CHEM CO X 7 161,959 0 0
DOW CHEM CO X 3 1,050 0 0
DOW CHEM CO X 3 69,049 0 0
DOW CHEM CO X 2 4,700 0 0
DOW CHEM CO X 2 100 0 0
DOW CHEM CO X 3 4,953 0 0
DOW CHEM CO X 3 12,200 0 0
DOW CHEM CO X 10,011 0 0
DOW CHEM CO X 5,560 0 0
DOW CHEM CO X 5 2,470 0 0
DOW JONES & CO INC X 7 6,830 0 0
Dow Jones & Co Inc X 4,000 0 0
DRESS BARN INC X 8,300 0 0
DRESSER-RAND GROUP INC X 5 7,000 0 0
DU PONT E I DE NEMOURS & CO X 4 81,626 0 3,946
DU PONT E I DE NEMOURS & CO X 4 46,023 16,868 16,400
DU PONT E I DE NEMOURS & CO X 5,235 0 0
DU PONT E I DE NEMOURS & CO X 7 153,597 0 0
DU PONT E I DE NEMOURS & CO X 3 35,700 0 62
DU PONT E I DE NEMOURS & CO X 2 2,250 0 0
DU PONT E I DE NEMOURS & CO X 2 19,800 0 0
DU PONT E I DE NEMOURS & CO X 3 32,895 0 0
DU PONT E I DE NEMOURS & CO X 1 500 0 0
DU PONT E I DE NEMOURS & CO X 3 2,599 0 0
DU PONT E I DE NEMOURS & CO X 3 118,448 0 0
DU PONT E I DE NEMOURS & CO X 3 18,580 0 0
DU PONT E I DE NEMOURS & CO X 6,100 0 0
DU PONT E I DE NEMOURS & CO X 5,325 0 0
DU PONT E I DE NEMOURS & CO X 3 2,450 0 0
DU PONT E I DE NEMOURS & CO X 5 0 5,450 0
DU PONT E I DE NEMOURS & CO X 5 23,485 0 0
DUCOMMUN INC DEL X 8,800 0 0
DUKE REALTY CORP X 4 1,000 0 400
DUKE REALTY CORP X 0 195 0
DUKE REALTY CORP X 7 15,460 0 0
DUKE REALTY CORP X 5 465 0 0
E M C CORP MASS X 4 530,482 0 27,829
E M C CORP MASS X 4 43,083 1,550 27,750
E M C CORP MASS X 3 100 0 0
E M C CORP MASS X 2,000 0 0
E M C CORP MASS X 2,900 0 0
E M C CORP MASS X 7 398,810 0 0
E M C CORP MASS X 3 68,249 0 101
E M C CORP MASS X 2 22,324 0 0
E M C CORP MASS X 3 18,166 0 2,125
E M C CORP MASS X 1 142 0 0
E M C CORP MASS X 3 1,400 0 0
E M C CORP MASS X 25,343 0 0
E M C CORP MASS X 22,920 0 0
E M C CORP MASS X 5 132,210 0 0
E ON AG X 2 36,950 0 0
E ON AG X 2 1,350 0 0
E TRADE FINANCIAL CORP X 4 0 0 15,999
E TRADE FINANCIAL CORP X 4 12,000 0 0
E TRADE FINANCIAL CORP X 2,050 0 0
E TRADE FINANCIAL CORP X 7 71,958 0 0
E TRADE FINANCIAL CORP X 2 910 0 0
E TRADE FINANCIAL CORP X 3 0 0 97
EARTHLINK INC X 26,119 0 0
EASTERN CO X 4 0 16,750 0
EASTMAN CHEM CO X 4 6,130 175 0
EASTMAN CHEM CO X 4 4,034 0 8,343
EASTMAN CHEM CO X 3 400 0 0
EASTMAN CHEM CO X 7 15,721 0 0
EASTMAN CHEM CO X 5 0 202 0
EASTMAN KODAK CO X 4 3,517 0 0
EASTMAN KODAK CO X 4 700 0 21,933
EASTMAN KODAK CO X 3 300 0 0
EASTMAN KODAK CO X 7 46,797 0 0
EASTMAN KODAK CO X 3 0 1,000
EASTMAN KODAK CO X 2 7,105 0 0
EASTMAN KODAK CO X 3 400 0 0
EASTMAN KODAK CO X 5 0 1,850 0
EASTMAN KODAK CO X 5 700 0 0
EATON CORP X 4 15,716 0 975
EATON CORP X 4 1,160 0 0
EATON CORP X 3 8,030 0 0
EATON CORP X 7 22,838 0 0
EATON CORP X 3 950 0 0
EATON CORP X 2 280 0 0
EATON CORP X 2 37,500 0 0
EATON CORP X 3 10,211 0 0
EATON CORP X 5 0 1,800 0
EATON CORP X 5 2,645 0 0
EBAY INC X 4 64 0 37,788
EBAY INC X 3 7,310 0 0
EBAY INC X 500 0 0
EBAY INC X 7 181,199 0 0
EBAY INC X 3 90,527 0 0
EBAY INC X 2 1,200 0 0
EBAY INC X 3 27,368 0 3,600
EBAY INC X 1,600 0 0
EBAY INC X 5 0 9,378 0
EBAY INC X 5 22,350 0 0
ECHOSTAR COMMUNICATIONS NEW X 4 0 0 231
ECHOSTAR COMMUNICATIONS NEW X 7 23,890 0 0
ECHOSTAR COMMUNICATIONS NEW X 2 150 0 0
ECOLAB INC X 4 26,450 120 36,695
ECOLAB INC X 4 26,946 6,702 1,000
ECOLAB INC X 7 38,350 0 0
ECOLAB INC X 3 497 0 0
ECOLAB INC X 5 300 0 0
EDISON INTL X 7 54,947 0 0
EDISON INTL X 3 2,800 0 0
EDWARDS AG INC X 7 7,370 0 0
ELAN PLC X 4 1,200 0 0
ELAN PLC X 2 6,000 0 0
ELAN PLC X 5 4,000 0 0
ELDORADO GOLD CORP NEW X 2 20,390 0 0
ELDORADO GOLD CORP NEW X 5 3,578 0 0
ELECTRONIC ARTS INC X 4 92,780 0 24,019
ELECTRONIC ARTS INC X 4 1,645 300 0
ELECTRONIC ARTS INC X 0 140 0
ELECTRONIC ARTS INC X 7 68,551 0 0
ELECTRONIC ARTS INC X 2 2,820 0 0
ELECTRONIC ARTS INC X 3 0 0 265
ELECTRONIC ARTS INC X 1,200 0 0
ELECTRONIC ARTS INC X 6,080 0 0
ELECTRONIC ARTS INC X 5 0 1,200 0
ELECTRONIC ARTS INC X 5 790 0 0
ELECTRONIC ARTS INC X 5 0 19,823 0
ELECTRONIC ARTS INC X 5 2,290 0 0
ELECTRONIC DATA SYS NEW X 4 0 0 13,377
ELECTRONIC DATA SYS NEW X 7 83,933 0 0
ELECTRONIC DATA SYS NEW X 2 6,167 0 0
ELECTRONIC DATA SYS NEW X 1 142 0 0
ELECTRONIC DATA SYS NEW X 11,100 0 0
ELECTRONIC DATA SYS NEW X 5 0 11,000 0
ELECTRONIC DATA SYS NEW X 5 0 1,490 0
ELECTRONIC DATA SYS NEW X 5 425 0 0
EMDEON CORP X 4 4,750 0 249
EMDEON CORP X 7 29,390 0 0
EMDEON CORP X 2 300 0 0
EMDEON CORP X 2 46 0 0
EMDEON CORP X 3 1,875 0 0
EMERSON ELEC CO X 4 32,406 60 109
EMERSON ELEC CO X 4 19,765 450 800
EMERSON ELEC CO X 7 76,009 0 0
EMERSON ELEC CO X 3 8,528 0 0
EMERSON ELEC CO X 2 5,952 0 0
EMERSON ELEC CO X 3 6,618 0 0
EMERSON ELEC CO X 3 610 0 0
EMERSON ELEC CO X 5 0 3,000 0
EMERSON ELEC CO X 5 8,400 0 0
EMMIS COMMUNICATIONS CORP X 79,000 0 0
ENCANA CORP X 4 0 0 4,120
ENCANA CORP X 4 200 0 0
ENCANA CORP X 2 163,729 0 0
ENCANA CORP X 2 900 0 0
ENCANA CORP X 3 255,615 0 0
ENCANA CORP X 5 0 1,000 0
ENCANA CORP X 5 20,451 0 0
EQUIFAX INC X 7 19,036 0 0
EQUITABLE RES INC X 7 11,600 0 0
EQUITABLE RES INC X 9,818 0 0
EQUITY OFFICE PROPERTIES TRU X 4 0 0 103
EQUITY OFFICE PROPERTIES TRU X 7 59,021 0 0
EQUITY OFFICE PROPERTIES TRU X 3 6,350 0 0
EQUITY OFFICE PROPERTIES TRU X 5 14,000 0 0
ERICSSON L M TEL CO X 4 3,545 0 19,047
ERICSSON L M TEL CO X 26,800 0 0
ERICSSON L M TEL CO X 3 5,000 0 0
ERICSSON L M TEL CO X 2 7,910 0 0
ERICSSON L M TEL CO X 3 0 0 12,650
ERICSSON L M TEL CO X 5 8,000 0 0
ERICSSON L M TEL CO X 5 0 260 0
ERICSSON L M TEL CO X 5 400 0 0
ETHAN ALLEN INTERIORS INC X 8,562 0 0
EUROPEAN EQUITY FUND X 5 9,617 0 0
EUROZINC MNG CORP X 2 617,936 0 0
EXPEDITORS INTL WASH INC X 4 68 0 20,297
EXPEDITORS INTL WASH INC X 6,000 0 0
EXPEDITORS INTL WASH INC X 7 22,180 0 0
EXPEDITORS INTL WASH INC X 5 0 5,937 0
EXPEDITORS INTL WASH INC X 5 164 0 0
EXPRESS SCRIPTS INC X 4 0 0 2,295
EXPRESS SCRIPTS INC X 7 23,329 0 0
FPL GROUP INC X 4 4,240 0 9,188
FPL GROUP INC X 4 6,400 1,200 12,500
FPL GROUP INC X 7 67,483 0 0
FPL GROUP INC X 3 5,782 0 0
FPL GROUP INC X 2 600 0 0
FPL GROUP INC X 3 6,500 0 0
FPL GROUP INC X 5 0 400 0
FACTSET RESH SYS INC X 4 0 0 14,520
FAIR ISAAC CORP X 3 500 0 0
FAIR ISAAC CORP X 7 7,260 0 0
FAIR ISAAC CORP X 3,435 0 0
FAIRFAX FINL HLDGS LTD X 1,000 0 0
FAIRFAX FINL HLDGS LTD X 2 125 0 0
FAIRFAX FINL HLDGS LTD X 5 0 2,500 0
FAIRFAX FINL HLDGS LTD X 5 160 0 0
FAMILY DLR STORES INC X 4 0 0 5,045
FAMILY DLR STORES INC X 7 24,782 0 0
FAMILY DLR STORES INC X 4,800 0 0
FAMILY DLR STORES INC X 5 0 930 0
FAMILY DLR STORES INC X 5 3,790 0 0
FASTENAL CO X 7 14,220 0 0
FEDERAL HOME LN MTG CORP X 4 9,400 0 23,436
FEDERAL HOME LN MTG CORP X 4 750 400 800
FEDERAL HOME LN MTG CORP X 3 200 0 0
FEDERAL HOME LN MTG CORP X 2,000 100 0
FEDERAL HOME LN MTG CORP X 7 110,735 0 0
FEDERAL HOME LN MTG CORP X 3 430 0 0
FEDERAL HOME LN MTG CORP X 3 5,300 0 0
FEDERAL HOME LN MTG CORP X 2 5,660 0 0
FEDERAL HOME LN MTG CORP X 3 6,246 0 0
FEDERAL HOME LN MTG CORP X 3 12,003,700 0 0
FEDERAL HOME LN MTG CORP X 3 240 0 0
FEDERAL HOME LN MTG CORP X 5 0 7,500 0
FEDERAL HOME LN MTG CORP X 5 0 11,000 0
FEDERAL HOME LN MTG CORP X 5 240 0 0
FEDERAL NATL MTG ASSN X 4 12,031 0 26,057
FEDERAL NATL MTG ASSN X 4 3,968 1,520 1,650
FEDERAL NATL MTG ASSN X 3 260 0 0
FEDERAL NATL MTG ASSN X 0 110 0
FEDERAL NATL MTG ASSN X 7 155,359 0 0
FEDERAL NATL MTG ASSN X 3 7,344 0 0
FEDERAL NATL MTG ASSN X 2 18,416 0 0
Federal Natl Mtg Assn X 14 0 0
FEDERAL NATL MTG ASSN X 5 0 7,700 0
FEDERATED INVS INC PA X 7 11,021 0 0
FIDELITY NATL FINL INC X 7 18,381 0 0
FIFTH THIRD BANCORP X 7 85,035 0 0
FIFTH THIRD BANCORP X 3 7,500 0 0
FIFTH THIRD BANCORP X 2 14,410 0 0
FIFTH THIRD BANCORP X 2 1,000 0 0
FIFTH THIRD BANCORP X 0 100
FIFTH THIRD BANCORP X 5 0 810 0
FIFTH THIRD BANCORP X 5 255 0 0
FINANCIAL FED CORP X 4 0 0 6,392
FIRST AMERN CORP CALIF X 7 11,940 0 0
FIRST DATA CORP X 4 21,838 0 384
FIRST DATA CORP X 4 5,820 1,604 1,100
FIRST DATA CORP X 7 120,338 0 0
FIRST DATA CORP X 3 16,300 0 0
FIRST DATA CORP X 2 2,120 0 0
FIRST DATA CORP X 3 6,275 0 0
FIRST DATA CORP X 3 2,440 0 0
FIRST DATA CORP X 5 940 0 0
FIRST DATA CORP X 5 3,310 0 0
FIRST HORIZON NATL CORP X 4 4,860 0 0
FIRST HORIZON NATL CORP X 4 5,800 0 400
FIRST HORIZON NATL CORP X 7 18,896 0 0
FIRST MARBLEHEAD CORP X 4 11,725 0 0
FIRST MARBLEHEAD CORP X 7 2,800 0 0
FIRST MARBLEHEAD CORP X 2 3,475 0 0
FIRST MARBLEHEAD CORP X 5 77 0 0
FISERV INC X 7 29,690 0 0
FISERV INC X 3 48,399 0 0
FISERV INC X 2 20,745 0 0
FISERV INC X 5 0 1,600 0
FIRSTENERGY CORP X 4 499 0 0
FIRSTENERGY CORP X 4 319 0 0
FIRSTENERGY CORP X 7 53,630 0 0
FIRSTENERGY CORP X 2 190 0 0
FISHER SCIENTIFIC INTL INC X 4 0 0 2,443
FISHER SCIENTIFIC INTL INC X 6 17,038 0 0
FISHER SCIENTIFIC INTL INC X 3 1,150 0 0
FISHER SCIENTIFIC INTL INC X 7 18,378 0 0
FISHER SCIENTIFIC INTL INC X 3 49,860 0 0
FISHER SCIENTIFIC INTL INC X 2 43,665 0 0
FISHER SCIENTIFIC INTL INC X 3 52 0 0
FISHER SCIENTIFIC INTL INC X 3 87,504 0 0
FISHER SCIENTIFIC INTL INC X 5 1,500 0 0
FLUOR CORP NEW X 4 200 0 17
FLUOR CORP NEW X 4 200 0 0
FLUOR CORP NEW X 7 12,761 0 0
FLUOR CORP NEW X 2 1,005 0 0
FLUOR CORP NEW X 5 4,500 0 0
FLUSHING FINL CORP X 4 0 362,539 0
FOMENTO ECONOMICO MEXICANO S X 4 0 0 1,810
FOMENTO ECONOMICO MEXICANO S X 2 395 0 0
FOOT LOCKER INC X 4 0 0 160
FOOT LOCKER INC X 4 1,601 0 0
FOOT LOCKER INC X 7 13,500 0 0
FOOT LOCKER INC X 5 0 364 0
FORD MTR CO DEL X 4 350 0 0
FORD MTR CO DEL X 3 1,860 0 0
FORD MTR CO DEL X 7 305,975 0 0
FORD MTR CO DEL X 3 0 1,000
FORD MTR CO DEL X 2 36,219 0 0
FORD MTR CO DEL X 3 21,232 0 0
FORD MTR CO DEL X 5 0 8,475 0
FORD MTR CO DEL X 5 32,730 0 0
FORDING CDN COAL TR X 3 3,000 0 0
FORDING CDN COAL TR X 2 11,055 0 0
FORDING CDN COAL TR X 5 405 0 0
FOREST CITY ENTERPRISES INC X 7 8,100 0 0
FOREST LABS INC X 4 0 0 205
FOREST LABS INC X 0 60 0
FOREST LABS INC X 7 51,166 0 0
FOREST LABS INC X 1,570 0 0
FOREST LABS INC X 3,600 0 0
FORTUNE BRANDS INC X 4 300 0 30
FORTUNE BRANDS INC X 4 2,055 1,300 0
FORTUNE BRANDS INC X 7 23,528 0 0
FORTUNE BRANDS INC X 3 2,796 0 0
FORTUNE BRANDS INC X 2 110 0 0
FRANKLIN ELEC INC X 4 0 0 8,450
FRANKLIN RES INC X 4 40 0 11,896
FRANKLIN RES INC X 7 29,145 0 0
FRANKLIN RES INC X 3 46,707 0 0
FRANKLIN RES INC X 2 40 0 0
FRANKLIN RES INC X 5 0 2,200 0
FRANKLIN RES INC X 5 105 0 0
FRIEDMAN BILLINGS RAMSEY GRO X 4 0 0 266
FRIEDMAN BILLINGS RAMSEY GRO X 0 400 0
FRIEDMAN BILLINGS RAMSEY GRO X 7 12,500 0 0
FRIEDMAN BILLINGS RAMSEY GRO X 2 1,500 0 0
FUJI PHOTO FILM LTD X 2 14,530 0 0
FUJI PHOTO FILM LTD X 5 0 7,040 0
FUJI PHOTO FILM LTD X 5 1,588 0 0
FULTON FINL CORP PA X 7 18,395 0 0
GALLAGHER ARTHUR J & CO X 7 11,330 0 0
GALLAHER GROUP PLC X 4 300 0 12,403
GALLAHER GROUP PLC X 4 400 1,500 0
GALLAHER GROUP PLC X 5 0 165 0
GANNETT INC X 4 10,590 0 3,600
GANNETT INC X 4 3,550 0 700
GANNETT INC X 7 36,825 0 0
GANNETT INC X 2 1,695 0 0
GANNETT INC X 3 950 0 0
GANNETT INC X 5 0 210 0
GANNETT INC X 5 425 0 0
GAP INC DEL X 4 500 0 0
GAP INC DEL X 7 98,304 0 0
GAP INC DEL X 3 0 60,000
GAP INC DEL X 2 895 0 0
GAP INC DEL X 7,461 0 0
GAP INC DEL X 5 0 3,220 0
GAP INC DEL X 5 6,000 0 0
GATEWAY INC X 2 4,550 0 0
GATEWAY INC X 1 130 0 0
GATEWAY INC X 5 16,535 0 0
GEHL CO X 3 0 75,000
GENENTECH INC X 4 62,833 0 9,838
GENENTECH INC X 4 6,864 100 100
GENENTECH INC X 0 160 0
GENENTECH INC X 7 46,040 0 0
GENENTECH INC X 3 1,642 0 7,300
GENENTECH INC X 2 400 0 0
GENENTECH INC X 3 200 0 0
GENENTECH INC X 3 1,000 0 0
GENENTECH INC X 3 1,400 0 0
GENENTECH INC X 1,000 0 0
GENENTECH INC X 3,170 0 0
GENENTECH INC X 5 0 3,100 0
GENENTECH INC X 5 0 524 0
GENENTECH INC X 5 11,218 0 0
GENERAL CABLE CORP DEL NEW X 4 0 0 1
GENERAL CABLE CORP DEL NEW X 2 120 0 0
GENERAL CABLE CORP DEL NEW X 5 4,576 0 0
GENERAL DYNAMICS CORP X 4 400 0 4
GENERAL DYNAMICS CORP X 4 315 0 0
GENERAL DYNAMICS CORP X 7 65,711 0 0
GENERAL DYNAMICS CORP X 3 56,927 0 0
GENERAL DYNAMICS CORP X 2 190 0 0
GENERAL DYNAMICS CORP X 3 1,400 0 0
GENERAL ELECTRIC CO X 4 952,867 700 129,311
GENERAL ELECTRIC CO X 4 609,796 137,636 213,340
GENERAL ELECTRIC CO X 93,100 0 0
GENERAL ELECTRIC CO X 3 49,527 0 0
GENERAL ELECTRIC CO X 10,000 430 0
GENERAL ELECTRIC CO X 14,724 0 0
GENERAL ELECTRIC CO X 7 1,659,914 0 0
GENERAL ELECTRIC CO X 3 101,056 0 0
GENERAL ELECTRIC CO X 3 3,690 0 0
GENERAL ELECTRIC CO X 3 682,430 0 33,229
GENERAL ELECTRIC CO X 2 100,026 0 0
GENERAL ELECTRIC CO X 2 83,850 0 0
GENERAL ELECTRIC CO X 3 71,688 0 25,370
GENERAL ELECTRIC CO X 1 115 0 0
GENERAL ELECTRIC CO X 8,800 0 0
GENERAL ELECTRIC CO X 3 57,778 0 0
GENERAL ELECTRIC CO X 3 762,464 0 0
GENERAL ELECTRIC CO X 3 14,563 0 0
GENERAL ELECTRIC CO X 15,882 0 0
GENERAL ELECTRIC CO X 3 58,152 0 0
GENERAL ELECTRIC CO X 5 0 128,800 0
GENERAL ELECTRIC CO X 5 0 43,400 0
GENERAL ELECTRIC CO X 5 32,100 0 0
GENERAL ELECTRIC CO X 5 0 28,891 0
GENERAL ELECTRIC CO X 5 282,838 0 0
GENERAL GROWTH PPTYS INC X 7 28,332 0 0
GENERAL MLS INC X 4 1,916 0 56
GENERAL MLS INC X 4 89,725 0 0
GENERAL MLS INC X 7 54,219 0 0
GENERAL MLS INC X 3 12,255 0 0
GENERAL MLS INC X 2 10,654 0 0
GENERAL MLS INC X 2,400 0 0
GENERAL MLS INC X 5 0 180 0
GENERAL MTRS CORP X 4 462 0 12
GENERAL MTRS CORP X 4 200 0 0
GENERAL MTRS CORP X 3 175 0 0
GENERAL MTRS CORP X 7 109,856 0 0
GENERAL MTRS CORP X 3 1,100 0 250
GENERAL MTRS CORP X 2 8,284 0 0
GENERAL MTRS CORP X 3 86,384 0 400
GENERAL MTRS CORP X 1 105 0 0
GENERAL MTRS CORP X 5 550 0 0
GENERAL MTRS CORP X 5 0 2,580 0
GENERAL MTRS CORP X 5 1,190 0 0
GENTEX CORP X 7 20,110 0 0
GENUINE PARTS CO X 7 28,159 0 0
GENUINE PARTS CO X 3 50,877 0 0
GENUINE PARTS CO X 2 12,915 0 0
GENUINE PARTS CO X 5 0 180 0
GENZYME CORP X 4 0 0 4,920
GENZYME CORP X 0 155 0
GENZYME CORP X 7 43,596 0 0
GENZYME CORP X 3 3,163 0 0
GENZYME CORP X 2 200 0 0
GENZYME CORP X 5 0 423 0
GERDAU S A X 0 47 0
GERDAU S A X 0 40 0
GERDAU S A X 7 58,700 0 0
GERDAU S A X 3 231,400 0 0
GERDAU S A X 5 0 248 0
GETTY IMAGES INC X 7 5,300 0 0
GETTY IMAGES INC X 5 0 221 0
GILEAD SCIENCES INC X 4 380 0 1,457
GILEAD SCIENCES INC X 7 72,248 0 0
GILEAD SCIENCES INC X 3 79,945 0 0
GILEAD SCIENCES INC X 3 4,075 0 0
GILEAD SCIENCES INC X 2,000 0 0
GILEAD SCIENCES INC X 5 0 3,000 0
GILDAN ACTIVEWEAR INC X 2 5,241 0 0
GLAMIS GOLD LTD X 4 13,760 0 0
GLAMIS GOLD LTD X 3 1,200 0 0
GLAMIS GOLD LTD X 2 5,552 0 0
GLAMIS GOLD LTD X 2 700 0 0
GLAMIS GOLD LTD X 3 2,125 0 0
GLATFELTER X 0 157 0
GLATFELTER X 2 24,960 0 0
GLENCAIRN GOLD CORP X 2 44,000 0 0
GOLDCORP INC NEW X 2 37,341 0 0
GOLDCORP INC NEW X 3 3,200 0 0
GOLDCORP INC NEW X 5 456 0 0
GOLDEN WEST FINL CORP DEL X 4 0 0 8
GOLDEN WEST FINL CORP DEL X 0 12,500 0
GOLDEN WEST FINL CORP DEL X 7 48,071 0 0
GOLDEN WEST FINL CORP DEL X 3 393 0 0
GOLDEN WEST FINL CORP DEL X 5 0 455 0
GOLDEN WEST FINL CORP DEL X 5 210 0 0
GOLDEN WEST FINL CORP DEL X 60,000 0 0
GOLDFIELD CORP X 3 28,200 0 0
GOODRICH CORP X 7 17,961 0 0
GOODYEAR TIRE & RUBR CO X 7 10,203 0 0
GOODYEAR TIRE & RUBR CO X 3 0 1,500
GOODYEAR TIRE & RUBR CO X 2 5,481 0 0
GOODYEAR TIRE & RUBR CO X 5 0 1,000 0
GOODYEAR TIRE & RUBR CO X 5 2,855 0 0
GOODYEAR TIRE & RUBR CO X 10,000 0 0
GORMAN RUPP CO X 4 0 7,500 0
GRAINGER W W INC X 7 11,655 0 0
GRAINGER W W INC X 3 21,584 0 0
GRAINGER W W INC X 162 0 0
GRAINGER W W INC X 5 0 106 0
GREAT LAKES BANCORP INC NEW X 4 76,111 0 0
GROUPE DANONE X 2 4,085 0 0
GROUPE DANONE X 5 5,400 0 0
GRUPO AEROPORTUARIO DEL PAC X 0 11 0
GRUPO AEROPORTUARIO DEL PAC X 0 6 0
GRUPO AEROPORTUARIO DEL PAC X 7 79,302 0 0
GRUPO AEROPORTUARIO DEL PAC X 5 0 34 0
GYRODYNE CO AMER INC X 4 0 60,580 0
HCA INC X 4 1,333 0 7,722
HCA INC X 7 63,386 0 0
HCA INC X 3 3,949 0 0
HCA INC X 2 10,720 0 0
HCA INC X 3 300 0 0
HCA INC X 5 0 10,450 0
HCA Inc X 67,500 0 0
HCC INS HLDGS INC X 3 7,050 0 0
HSBC HLDGS PLC X 4 59,606 0 13,758
HSBC HLDGS PLC X 4 2,578 0 0
HSBC HLDGS PLC X 495 0 0
HSBC HLDGS PLC X 2 76,026 0 0
HSBC HLDGS PLC X 2 2,400 0 0
HSBC HLDGS PLC X 3 0 0 478
HSBC HLDGS PLC X 3 785 0 0
HSBC HLDGS PLC X 5 0 13,686 0
HSBC HLDGS PLC X 5 39,729 0 0
HSBC HLDGS PLC X 14,000 0 0
HSBC HLDGS PLC X 3 0 0 15,450
HSBC HLDGS PLC X 0 1,000
HSBC HLDGS PLC X 5 68,000 0 0
HALLIBURTON CO X 4 2,074 0 23,407
HALLIBURTON CO X 4 6,000 0 0
HALLIBURTON CO X 2,000 0 0
HALLIBURTON CO X 7 163,545 0 0
HALLIBURTON CO X 3 16,000 0 0
HALLIBURTON CO X 3 259,754 0 0
HALLIBURTON CO X 2 2,520 0 0
HALLIBURTON CO X 6,600 0 0
HALLIBURTON CO X 3 4,300 0 0
HALLIBURTON CO X 5 0 24,200 0
HALLIBURTON CO X 5 0 1,300 0
HALLIBURTON CO X 5 0 210 0
HALLIBURTON CO X 5 53,825 0 0
HANESBRANDS INC X 4 1,695 0 0
HANESBRANDS INC X 4 881 0 3,725
HANESBRANDS INC X 7 9,540 0 0
HANESBRANDS INC X 2 21 0 0
HANSEN NAT CORP X 5 0 32,800 0
HARDINGE INC X 4 26,550 0 0
HARKEN ENERGY CORP X 2 10,000 0 0
HARLEY DAVIDSON INC X 4 4,304 300 0
HARLEY DAVIDSON INC X 4 1,665 0 4,000
HARLEY DAVIDSON INC X 3 400 0 0
HARLEY DAVIDSON INC X 7 43,672 0 0
HARLEY DAVIDSON INC X 3 1,150 0 5,820
HARLEY DAVIDSON INC X 2 200 0 0
HARLEY DAVIDSON INC X 3 500 0 0
HARLEY DAVIDSON INC X 5 0 325 0
HARLEY DAVIDSON INC X 5 235 0 0
HARMAN INTL INDS INC X 4 0 0 779
HARMAN INTL INDS INC X 7 9,718 0 0
HARMAN INTL INDS INC X 3 0 3,800
HARMAN INTL INDS INC X 5 50 0 0
HARMONY GOLD MNG LTD X 4 1,000 0 0
HARMONY GOLD MNG LTD X 4 116 0 0
HARMONY GOLD MNG LTD X 3 4,300 0 0
HARMONY GOLD MNG LTD X 3 15,000 0 0
HARMONY GOLD MNG LTD X 3 620 0 0
HARMONY GOLD MNG LTD X 3 22,000 0 0
HARRAHS ENTMT INC X 4 0 0 111
HARRAHS ENTMT INC X 3 700 0 0
HARRAHS ENTMT INC X 1,000 0 0
HARRAHS ENTMT INC X 7 27,819 0 0
HARRAHS ENTMT INC X 3 0 5,200
HARRIS CORP DEL X 4 0 0 3,932
HARRIS CORP DEL X 7 12,840 0 0
HARRIS CORP DEL X 3 128 0 0
HARTFORD FINL SVCS GROUP INC X 4 8,097 0 6,000
HARTFORD FINL SVCS GROUP INC X 4 5,650 350 3,250
HARTFORD FINL SVCS GROUP INC X 0 75 0
HARTFORD FINL SVCS GROUP INC X 7 48,868 0 0
HARTFORD FINL SVCS GROUP INC X 3 8,437 0 0
HARTFORD FINL SVCS GROUP INC X 2 9,370 0 0
HARTFORD FINL SVCS GROUP INC X 3 3,097 0 0
HARTFORD FINL SVCS GROUP INC X 5 0 1,700 0
HASBRO INC X 7 31,348 0 0
HASBRO INC X 3 25,000 0 0
HEALTH CARE PPTY INVS INC X 7 12,900 0 0
HEALTH MGMT ASSOC INC NEW X 4,210 0 0
HEALTH MGMT ASSOC INC NEW X 7 39,584 0 0
HEALTH MGMT ASSOC INC NEW X 2 29,491 0 0
HEALTH MGMT ASSOC INC NEW X 3 237,949 0 0
HEALTH MGMT ASSOC INC NEW X 5 0 16,800 0
HECLA MNG CO X 3 12,700 0 0
HECLA MNG CO X 2 2,667 0 0
HEICO CORP NEW X 4 0 0 7,345
HEINZ H J CO X 4 13,695 0 6,881
HEINZ H J CO X 4 5,707 3,603 3,450
HEINZ H J CO X 7 53,573 0 0
HEINZ H J CO X 3 360 0 0
HEINZ H J CO X 3 8,740 0 0
HEINZ H J CO X 2 5,177 0 0
HEINZ H J CO X 3 500 0 0
HEINZ H J CO X 1,000 0 0
HEINZ H J CO X 5 5,500 0 0
HELMERICH & PAYNE INC X 4,116 0 0
Helmerich & Payne Inc X 3,000 0 0
HERCULES INC X 7 6,189 0 0
HERCULES INC X 2 370 0 0
HERSHEY CO X 4 180,961 0 4,390
HERSHEY CO X 4 8,335 1,792 4,890
HERSHEY CO X 7 27,016 0 0
HERSHEY CO X 2 200 0 0
HERSHEY CO X 2 4,000 0 0
HERSHEY CO X 3 0 0 700
HERSHEY CO X 6,580 0 0
HERSHEY CO X 5 0 195 0
HERSHEY CO X 5 95 0 0
HEWLETT PACKARD CO X 4 41,170 0 14,990
HEWLETT PACKARD CO X 4 24,115 3,000 0
HEWLETT PACKARD CO X 21,300 0 0
HEWLETT PACKARD CO X 7 479,290 0 0
HEWLETT PACKARD CO X 3 131,116 0 420
HEWLETT PACKARD CO X 2 18,805 0 0
HEWLETT PACKARD CO X 3 37,319 0 442
HEWLETT PACKARD CO X 1 106 0 0
HEWLETT PACKARD CO X 2,800 0 0
HEWLETT PACKARD CO X 3 1,260 0 0
HEWLETT PACKARD CO X 3 4,266 0 0
HEWLETT PACKARD CO X 3 126 0 0
HEWLETT PACKARD CO X 3 857 0 0
HEWLETT PACKARD CO X 20,064 0 0
HEWLETT PACKARD CO X 5 0 8,500 0
HEWLETT PACKARD CO X 5 0 1,970 0
HEWLETT PACKARD CO X 5 5,765 0 0
HILLENBRAND INDS INC X 7 5,260 0 0
HILTON HOTELS CORP X 7 60,195 0 0
HILTON HOTELS CORP X 3 13,610 0 0
HILTON HOTELS CORP X 5 0 8,400 0
HITACHI LIMITED X 0 113 0
HITACHI LIMITED X 2 2,792 0 0
HITACHI LIMITED X 5 0 4,070 0
HITACHI LIMITED X 5 441 0 0
HOME DEPOT INC X 4 71,844 700 31,504
HOME DEPOT INC X 4 47,545 3,088 1,400
HOME DEPOT INC X 3 5,000 0 0
HOME DEPOT INC X 4,700 405 0
HOME DEPOT INC X 1,000 0 0
HOME DEPOT INC X 7 349,299 0 0
HOME DEPOT INC X 3 2,250 0 0
HOME DEPOT INC X 3 174,290 0 13,000
HOME DEPOT INC X 2 5,880 0 0
HOME DEPOT INC X 2 1,375 0 0
HOME DEPOT INC X 3 14,191 0 0
HOME DEPOT INC X 1 305 0 0
HOME DEPOT INC X 3 1,213 0 0
HOME DEPOT INC X 3 7,000 0 0
HOME DEPOT INC X 23,589 0 0
HOME DEPOT INC X 3,000 0 0
HOME DEPOT INC X 3 460 0 0
HOME DEPOT INC X 5 0 1,996 0
HOME DEPOT INC X 5 250 0 0
HOME DEPOT INC X 5 0 1,500 0
HOME DEPOT INC X 5 19,675 0 0
HONDA MOTOR LTD X 4 0 0 200
HONDA MOTOR LTD X 2 195,523 0 0
HONEYWELL INTL INC X 4 28,395 0 1,693
HONEYWELL INTL INC X 4 20,519 550 200
HONEYWELL INTL INC X 3 1,870 0 0
HONEYWELL INTL INC X 1,500 0 0
HONEYWELL INTL INC X 7 170,588 0 0
HONEYWELL INTL INC X 3 1,700 0 0
HONEYWELL INTL INC X 3 7,890 0 19,000
HONEYWELL INTL INC X 2 3,290 0 0
HONEYWELL INTL INC X 1 310 0 0
HONEYWELL INTL INC X 3 42,440 0 0
HONEYWELL INTL INC X 3 10,926 0 0
HONEYWELL INTL INC X 2,100 0 0
HONEYWELL INTL INC X 3 9,020 0 0
HONEYWELL INTL INC X 5 700 0 0
HONEYWELL INTL INC X 5 0 9,210 0
HONEYWELL INTL INC X 5 10,579 0 0
HORMEL FOODS CORP X 7 11,310 0 0
HOSPIRA INC X 4 1,992 0 0
HOSPIRA INC X 4 4,096 770 1,800
HOSPIRA INC X 7 23,956 0 0
HOSPIRA INC X 620 0 0
HOSPIRA INC X 5 23 0 0
HOSPIRA INC X 5 1,170 0 0
HUANENG PWR INTL INC X 7 47,628 0 0
HUBBELL INC X 5 0 14,161 0
HUDSON CITY BANCORP X 7 64,864 0 0
HUMANA INC X 7 27,065 0 0
HUMAN GENOME SCIENCES INC X 4 400 0 0
HUMAN GENOME SCIENCES INC X 3 2,660,000 0 0
HUMAN GENOME SCIENCES INC X 5 2,800 0 0
HUNT J B TRANS SVCS INC X 7 14,480 0 0
HUNT J B TRANS SVCS INC X 3 60,000 0 0
HUNT J B TRANS SVCS INC X 6,436 0 0
HUNT J B TRANS SVCS INC X 5 223 0 0
HUNTINGTON BANCSHARES INC X 7 41,863 0 0
I D SYSTEMS INC X 2 4,800 0 0
IMS HEALTH INC X 3 800 0 0
IMS HEALTH INC X 7 36,572 0 0
IMS HEALTH INC X 3 0 0 18,000
IMS HEALTH INC X 5 0 11,500 0
IMS HEALTH INC X 5 2,000 0 0
ITT CORP NEW X 4 186,941 0 8,262
ITT CORP NEW X 4 18,465 600 6,900
ITT CORP NEW X 6 23,492 0 0
ITT CORP NEW X 3 2,350 0 0
ITT CORP NEW X 7 30,527 0 0
ITT CORP NEW X 3 51,240 0 0
ITT CORP NEW X 3 17,786 0 0
ITT CORP NEW X 2 44,955 0 0
ITT CORP NEW X 4,830 0 0
ITT CORP NEW X 3 107,413 0 0
ITT CORP NEW X 5 0 200 0
ITT CORP NEW X 5 0 400 0
ILLINOIS TOOL WKS INC X 4 72 0 21,869
ILLINOIS TOOL WKS INC X 4 800 0 0
ILLINOIS TOOL WKS INC X 3 8,240 0 0
ILLINOIS TOOL WKS INC X 7 79,814 0 0
ILLINOIS TOOL WKS INC X 3 14,430 0 0
ILLINOIS TOOL WKS INC X 3 133,535 0 0
ILLINOIS TOOL WKS INC X 2 585 0 0
ILLINOIS TOOL WKS INC X 2 5,970 0 0
ILLINOIS TOOL WKS INC X 3 87,250 0 0
ILLINOIS TOOL WKS INC X 2,200 0 0
ILLINOIS TOOL WKS INC X 3 83,801 0 0
ILLINOIS TOOL WKS INC X 5 315 0 0
IMPERIAL OIL LTD X 4 7,250 0 0
IMPERIAL OIL LTD X 3 150 0 0
IMPERIAL OIL LTD X 2 246,536 0 0
IMPERIAL OIL LTD X 5 5,000 0 0
IMPERIAL TOBACCO GROUP PLC X 4 0 0 14,177
IMPERIAL TOBACCO GROUP PLC X 4 1,000 609 0
IMPERIAL TOBACCO GROUP PLC X 5 0 150 0
IMPERIAL TOBACCO GROUP PLC X 5 120 0 0
INCO LTD X 4 0 0 22
INCO LTD X 3 7,000 0 0
INCO LTD X 2 1,274 0 0
INCO LTD X 3 775 0 0
INCO LTD X 3 1,420 0 0
INDIA FD INC X 4 0 0 1,333
INDIA FD INC X 1,000 0 0
INDIA FD INC X 2 1,220 0 0
INFOSYS TECHNOLOGIES LTD X 0 50 0
INFOSYS TECHNOLOGIES LTD X 2,800 26 0
INFOSYS TECHNOLOGIES LTD X 3 200 0 0
INFOSYS TECHNOLOGIES LTD X 3 5,054 0 0
INFOSYS TECHNOLOGIES LTD X 2 100 0 0
INFOSYS TECHNOLOGIES LTD X 2,460 0 0
INFOSYS TECHNOLOGIES LTD X 6 1,122,116 0 0
INFOSYS TECHNOLOGIES LTD X 5 0 162 0
INFOSYS TECHNOLOGIES LTD X 5 170 0 0
ING GROEP N V X 0 454 0
ING GROEP N V X 2 62,846 0 0
ING GROEP N V X 2 115,525 0 0
ING GROEP N V X 5 1,759 0 0
INTEL CORP X 4 279,110 0 73,635
INTEL CORP X 4 241,715 25,148 78,325
INTEL CORP X 86,600 0 0
INTEL CORP X 3 22,832 0 0
INTEL CORP X 2,377 0 0
INTEL CORP X 0 940 0
INTEL CORP X 45,503 0 0
INTEL CORP X 7 978,220 0 0
INTEL CORP X 3 132,798 0 0
INTEL CORP X 3 627,162 0 9,142
INTEL CORP X 2 107,397 0 0
INTEL CORP X 2 45,900 0 0
INTEL CORP X 3 168,211 0 77,610
INTEL CORP X 1 137 0 0
INTEL CORP X 128,120 0 0
INTEL CORP X 3 13,500 0 0
INTEL CORP X 3 222,234 0 0
INTEL CORP X 3 528 0 0
INTEL CORP X 3 1,200 0 0
INTEL CORP X 37,834 0 0
INTEL CORP X 5,900 0 0
INTEL CORP X 3 111,915 0 0
INTEL CORP X 5 0 100,700 0
INTEL CORP X 5 34,200 0 0
INTEL CORP X 5 0 124,400 0
INTEL CORP X 5 745,086 0 0
INTER TEL INC X 4 0 0 25,696
INTERGRAPH CORP X 4 0 0 3
INTERGRAPH CORP X 0 176 0
INTERGRAPH CORP X 2,621 0 0
INTERMAGNETICS GEN CORP X 38,200 0 0
INTERNATIONAL BUSINESS MACHS X 4 123,613 0 13,858
INTERNATIONAL BUSINESS MACHS X 4 124,350 24,096 28,227
INTERNATIONAL BUSINESS MACHS X 3 8,932 0 0
INTERNATIONAL BUSINESS MACHS X 3,336 0 0
INTERNATIONAL BUSINESS MACHS X 7 260,818 0 0
INTERNATIONAL BUSINESS MACHS X 3 2,071 0 0
INTERNATIONAL BUSINESS MACHS X 3 178,497 0 4,303
INTERNATIONAL BUSINESS MACHS X 2 2,210 0 0
INTERNATIONAL BUSINESS MACHS X 2 400 0 0
INTERNATIONAL BUSINESS MACHS X 3 70,504 0 39,545
INTERNATIONAL BUSINESS MACHS X 1 868 0 0
INTERNATIONAL BUSINESS MACHS X 7,985 0 0
INTERNATIONAL BUSINESS MACHS X 3 10,197 0 0
INTERNATIONAL BUSINESS MACHS X 3 125,060 0 0
INTERNATIONAL BUSINESS MACHS X 14,555 0 0
INTERNATIONAL BUSINESS MACHS X 4,380 0 0
INTERNATIONAL BUSINESS MACHS X 3 200 0 0
INTERNATIONAL BUSINESS MACHS X 5 0 2,000 0
INTERNATIONAL BUSINESS MACHS X 5 0 416 0
INTERNATIONAL BUSINESS MACHS X 5 4,200 0 0
INTERNATIONAL BUSINESS MACHS X 5 0 4,341 0
INTERNATIONAL BUSINESS MACHS X 5 65,916 0 0
INTERNATIONAL FLAVORS&FRAGRA X 6 3,200 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0
INTERNATIONAL FLAVORS&FRAGRA X 7 12,630 0 0
INTERNATIONAL FLAVORS&FRAGRA X 3 1,600 0 0
INTERNATIONAL FLAVORS&FRAGRA X 2 16,030 0 0
INTERNATIONAL FLAVORS&FRAGRA X 2 5,065 0 0
INTERNATIONAL GAME TECHNOLOG X 4 71 0 20,065
INTERNATIONAL GAME TECHNOLOG X 4 6,000 0 0
INTERNATIONAL GAME TECHNOLOG X 7 54,751 0 0
INTERNATIONAL GAME TECHNOLOG X 3 14,860 0 0
INTERNATIONAL GAME TECHNOLOG X 2 210 0 0
INTERNATIONAL GAME TECHNOLOG X 3 757 0 0
INTERNATIONAL GAME TECHNOLOG X 5 0 3,300 0
INTERNATIONAL GAME TECHNOLOG X 5 0 225 0
INTERNATIONAL GAME TECHNOLOG X 5 1,500 0 0
INTERNATIONAL GAME TECHNOLOG X 5 0 275 0
INTERNATIONAL GAME TECHNOLOG X 5 225 0 0
INTL PAPER CO X 4 13,709 0 569
INTL PAPER CO X 4 8,033 2,410 7,900
INTL PAPER CO X 7 78,785 0 0
INTL PAPER CO X 3 9,337 0 0
INTL PAPER CO X 3 2,200 0 0
INTL PAPER CO X 5 361 0 0
INTERNATIONAL RECTIFIER CORP X 3,500 0 0
INTERNATIONAL RECTIFIER CORP X 2 100 0 0
INTERPUBLIC GROUP COS INC X 4 330 0 0
INTERPUBLIC GROUP COS INC X 3 290 0 0
INTERPUBLIC GROUP COS INC X 7 61,100 0 0
INTERPUBLIC GROUP COS INC X 2 90 0 0
INTERPUBLIC GROUP COS INC X 5 0 990 0
INTRAWEST CORPORATION X 4 0 0 51
INTRAWEST CORPORATION X 2 300 0 0
INTRAWEST CORPORATION X 11,200 0 0
INTUIT X 4 0 0 238
INTUIT X 7 57,524 0 0
INTUIT X 3 6,580 0 0
INTUIT X 3 327 0 0
INTUIT X 16 0 0
INVESTORS FINL SERVICES CORP X 7 5,800 0 0
IPSCO INC X 4 0 0 2,611
IPSCO INC X 2 15,437 0 0
IRON MTN INC X 4 0 0 97
IRON MTN INC X 7 15,560 0 0
IRON MTN INC X 5 0 580 0
IRON MTN INC X 5 210 0 0
ISHARES COMEX GOLD TR X 3 0 25
ISHARES COMEX GOLD TR X 2 635 0 0
ISHARES COMEX GOLD TR X 47,981 0 0
ISHARES COMEX GOLD TR X 5 2,123 0 0
ISHARES INC X 4 0 0 37,134
ISHARES INC X 4 0 0 200
ISHARES INC X 3 2,295 0 0
ISHARES INC X 4,000 0 0
ISHARES INC X 3 12,000 0 0
ISHARES INC X 3 10,300 0 0
ISHARES INC X 4 0 0 7,057
ISHARES INC X 4 0 0 150
ISHARES INC X 6 1,500 0 0
ISHARES INC X 4 0 0 2,050
ISHARES INC X 4 0 0 30
ISHARES INC X 2,000 0 0
ISHARES INC X 3 2,300 0 0
ISHARES INC X 2 1,300 0 0
ISHARES INC X 3 37,750 0 0
ISHARES INC X 5 6,360 0 0
ISHARES INC X 6 11,100 0 0
ISHARES INC X 3 2,200 0 0
ISHARES INC X 3 12,000 0 0
ISHARES INC X 5 2,500 0 0
ISHARES INC X 4 0 0 1,150
ISHARES INC X 222,805 0 0
ISHARES INC X 4 0 0 347
ISHARES INC X 3 2,060 0 0
ISHARES INC X 650 0 0
ISHARES INC X 2 850 0 0
ISHARES INC X 3 4,269 0 0
ISHARES INC X 50,905 0 0
ISHARES INC X 3 3,600 0 0
ISHARES INC X 5 3,362 0 0
ISHARES INC X 4 0 0 14,298
ISHARES INC X 4 0 0 300
ISHARES INC X 3 5,358 0 0
ISHARES INC X 3 23,800 0 0
ISHARES INC X 2 2,000 0 0
ISHARES INC X 3 17,450 0 0
ISHARES INC X 4 0 0 32,793
ISHARES INC X 4 0 0 600
ISHARES INC X 2 1,490 0 0
ISHARES INC X 477,287 0 0
ISHARES INC X 4 0 0 38,686
ISHARES INC X 4 0 0 600
ISHARES INC X 12,775 0 0
ISHARES INC X 5 2,212 0 0
ISHARES INC X 4 0 0 16,743
ISHARES INC X 4 0 0 150
ISHARES INC X 3 96,650 0 0
ISHARES INC X 0 293 0
ISHARES INC X 25,740 171 0
ISHARES INC X 3 36,500 0 0
ISHARES INC X 3 371,339 0 0
ISHARES INC X 7,550 0 0
ISHARES INC X 3 182,025 0 0
ISHARES INC X 6 39,000 0 0
ISHARES INC X 5 0 69,800 0
ISHARES INC X 5 0 1,055 0
ISHARES INC X 5 43,732 0 0
ISHARES INC X 50,000 0 0
ISHARES INC X 4 0 0 36,529
ISHARES INC X 4 0 0 500
ISHARES INC X 5,500 0 0
ISHARES INC X 4 0 0 11,231
ISHARES INC X 4 0 0 200
ISHARES INC X 3,815 0 0
ISHARES INC X 4 0 0 11,206
ISHARES INC X 4 0 0 200
ISHARES INC X 4,560 0 0
ISHARES INC X 4 0 0 5,056
ISHARES INC X 4 0 0 450
ISHARES INC X 3 2,250 0 0
ISHARES INC X 0 26 0
ISHARES INC X 500 15 0
ISHARES INC X 3 600 0 0
ISHARES INC X 5,200 0 0
ISHARES INC X 3 4,975 0 0
ISHARES INC X 5 0 98 0
ISHARES INC X 5 4,000 0 0
ISHARES INC X 1,300 0 0
ISHARES INC X 4 0 0 440
ISHARES INC X 4 0 0 20
ISHARES INC X 442 0 0
ISHARES INC X 920 0 0
ISHARES INC X 3 1,770 0 0
ISHARES INC X 3,000 0 0
ISHARES INC X 4 0 0 36,721
ISHARES INC X 4 0 0 600
ISHARES INC X 5,800 0 0
ISHARES INC X 7,725 0 0
ISHARES INC X 3 19,070 0 0
ISHARES INC X 5 0 16,300 0
ISHARES INC X 5 24,826 0 0
ISHARES INC X 4 0 0 17,152
ISHARES INC X 4 0 0 200
ISHARES INC X 6,680 0 0
ISHARES INC X 4 0 0 505
ISHARES INC X 4 0 0 20
ISHARES INC X 3 1,450 0 0
ISHARES INC X 5 1,679 0 0
ISHARES INC X 4 0 0 1,897
ISHARES INC X 4 0 0 50
ISHARES INC X 3 20,651 0 0
ISHARES INC X 0 502 0
ISHARES INC X 450 98 0
ISHARES INC X 3 10,000 0 0
ISHARES INC X 3 35,960 0 0
ISHARES INC X 5 0 105,300 0
ISHARES INC X 5 0 30,799 0
ISHARES INC X 5 33,500 0 0
ISHARES INC X 4 0 0 173,976
ISHARES INC X 4 0 0 1,300
Ishares Inc X 6 1,284,659 0 0
ISHARES INC X 3 20,610 0 0
ISHARES INC X 14,658 0 0
ISHARES INC X 3 72,000 0 0
ISHARES INC X 2 546,547 0 0
ISHARES INC X 3 518,902 0 0
ISHARES INC X 605,819 0 0
ISHARES INC X 3 105,750 0 0
ISHARES INC X 5 0 154,100 0
ISHARES INC X 5 5,500 0 0
ISHARES INC X 5 107,273 0 0
ISHARES INC X 4 0 0 16,153
ISHARES INC X 4 0 0 200
ISHARES INC X 2 124 0 0
ISHARES INC X 5,315 0 0
ISHARES INC X 4 0 0 18,170
ISHARES INC X 4 0 0 300
ISHARES INC X 3 48,425 0 0
ISHARES INC X 0 104 0
ISHARES INC X 0 53 0
ISHARES INC X 3 23,700 0 0
ISHARES INC X 2 1,000 0 0
ISHARES INC X 917 0 0
ISHARES INC X 3 12,500 0 0
ISHARES INC X 5 0 328 0
ISHARES INC X 5 9,051 0 0
ISHARES TR X 6 17,660 0 0
ISHARES TR X 3 115,537 0 0
ISHARES TR X 3 2,277,216 0 0
ISHARES TR X 3 1,355,624 0 0
ISHARES TR X 3 600 0 0
ISHARES TR X 3 4,020 0 0
ISHARES TR X 5 6,123 0 0
ISHARES TR X 4 0 0 12,820
ISHARES TR X 1,393 0 0
ISHARES TR X 3 3,535 0 0
ISHARES TR X 4 0 0 2,443
ISHARES TR X 4 0 0 220
ISHARES TR X 3 1,287 0 0
ISHARES TR X 0 1,248 0
ISHARES TR X 0 20 0
ISHARES TR X 3 4,750 0 0
ISHARES TR X 2 1,325 0 0
ISHARES TR X 3 1,110 0 0
ISHARES TR X 3,470 0 0
ISHARES TR X 3 22,330 0 0
ISHARES TR X 5 0 119 0
ISHARES TR X 5 1,620 0 0
ISHARES TR X 25,000 0 0
ISHARES TR X 4 0 0 14,595
ISHARES TR X 6 33,505 0 0
ISHARES TR X 7 45,702 0 0
ISHARES TR X 2 585 0 0
ISHARES TR X 900 0 0
ISHARES TR X 5 0 1,000 0
ISHARES TR X 4 0 0 85,665
ISHARES TR X 6 11,367 0 0
ISHARES TR X 9,216 0 0
ISHARES TR X 4 0 0 156,584
ISHARES TR X 4 0 0 10,081
ISHARES TR X 3 5,650 0 0
ISHARES TR X 960 0 0
ISHARES TR X 2 1,350 0 0
ISHARES TR X 3 34,212 0 0
ISHARES TR X 44,320 0 0
ISHARES TR X 3 2,870 0 0
ISHARES TR X 5 1,253 0 0
ISHARES TR X 10,000 0 0
ISHARES TR X 6 13,978 0 0
ISHARES TR X 0 1,789 0
ISHARES TR X 6,591 0 0
ISHARES TR X 3 1,295 0 0
ISHARES TR X 5 1,844 0 0
ISHARES TR X 5 2,488 0 0
ISHARES TR X 7 1,500 0 0
ISHARES TR X 2 600 0 0
ISHARES TR X 5 2,261 0 0
ISHARES TR X 4 0 0 1,000
ISHARES TR X 3 36,720 0 0
ISHARES TR X 3 800 0 0
ISHARES TR X 2 880 0 0
ISHARES TR X 3 3,300 0 0
ISHARES TR X 3 2,100 0 0
ISHARES TR X 5 3,012 0 0
ISHARES TR X 2 850 0 0
ISHARES TR X 5 2,406 0 0
ISHARES TR X 3 800 0 0
ISHARES TR X 500 0 0
ISHARES TR X 5 5,738 0 0
ISHARES TR X 3 5,000 0 0
ISHARES TR X 2 200 0 0
ISHARES TR X 930 0 0
ISHARES TR X 5 700 0 0
ISHARES TR X 6 3,565 0 0
ISHARES TR X 2,500 0 0
ISHARES TR X 3 1,645 0 0
ISHARES TR X 5 1,500 0 0
ISHARES TR X 2,403 0 0
ISHARES TR X 3 1,760 0 0
ISHARES TR X 5 11,025 0 0
ISHARES TR X 4 0 0 13,371
ISHARES TR X 6 50,900 0 0
ISHARES TR X 6,588 0 0
ISHARES TR X 5 11,922 0 0
ISHARES TR X 4 0 0 30,427
ISHARES TR X 4 0 0 3,618
ISHARES TR X 3 10,500 0 0
ISHARES TR X 5,265 0 0
ISHARES TR X 2 3,519 0 0
ISHARES TR X 5 17,807 0 0
ISHARES TR X 4 0 0 3,873
ISHARES TR X 4 0 0 250
ISHARES TR X 6 4,375 0 0
ISHARES TR X 4 0 0 4,529
ISHARES TR X 6 2,237 0 0
ISHARES TR X 4 0 0 3,221
ISHARES TR X 1,101 0 0
ISHARES TR X 3 2,875 0 0
ISHARES TR X 4 0 0 136,670
ISHARES TR X 4 0 0 15,934
ISHARES TR X 6 5,278 0 0
ISHARES TR X 2,000 0 0
ISHARES TR X 5 7,222 0 0
ISHARES TR X 25,400 0 0
ISHARES TR X 26,100 0 0
ISHARES TR X 5 1,250 0 0
ISHARES TR X 4 0 0 1,111
ISHARES TR X 4 0 0 2,200
ISHARES TR X 2 100 0 0
ISHARES TR X 3 3,760 0 0
ISHARES TR X 3 7,872 0 0
ISHARES TR X 5 811 0 0
ISHARES TR X 4 0 0 74,908
ISHARES TR X 4 0 0 15,096
ISHARES TR X 3 650 0 0
ISHARES TR X 35,138 0 0
ISHARES TR X 4 0 0 1,175
ISHARES TR X 53,142 0 0
ISHARES TR X 4 0 0 1,230
ISHARES TR X 6,000 0 0
ISHARES TR X 2 300 0 0
ISHARES TR X 66,544 0 0
ISHARES TR X 4 0 0 35,271
ISHARES TR X 2 300 0 0
ISHARES TR X 5 4,510 0 0
ISHARES TR X 4 0 0 81,936
ISHARES TR X 4 0 0 4,975
ISHARES TR X 4 6,284 0 10,916
ISHARES TR X 3 4,700 0 0
ISHARES TR X 3,000 0 0
ISHARES TR X 4 0 0 46,160
ISHARES TR X 4 0 0 8,320
ISHARES TR X 2,258 0 0
ISHARES TR X 2 600 0 0
ISHARES TR X 3 3,400 0 0
ISHARES TR X 23,318 0 0
ISHARES TR X 5 1,700 0 0
ISHARES TR X 4 0 0 2,915
ISHARES TR X 4 0 0 960
ISHARES TR X 2 735 0 0
ISHARES TR X 4 0 0 3,463
ISHARES TR X 17,745 0 0
ISHARES TR X 3 16,150 0 0
ISHARES TR X 4 0 0 1,000
ISHARES TR X 3 5,200 0 0
ISHARES TR X 2 250 0 0
ISHARES TR X 4 0 0 800
ISHARES TR X 5 1,519 0 0
ISHARES TR X 4 0 0 855
ISHARES TR X 4 0 0 1,375
ISHARES TR X 3,600 0 0
ISHARES TR X 5 10,062 0 0
ISHARES TR X 6 36,254 0 0
ISHARES TR X 3 2,102 0 0
ISHARES TR X 3,715 0 0
ISHARES TR X 2 2,989 0 0
ISHARES TR X 37,700 0 0
ISHARES TR X 1,178 0 0
IVANHOE ENERGY INC X 3 38,500 0 0
IVANHOE ENERGY INC X 2 4,000 0 0
JABIL CIRCUIT INC X 4 0 0 11,767
JABIL CIRCUIT INC X 6 29,482 0 0
JABIL CIRCUIT INC X 3 3,050 0 0
JABIL CIRCUIT INC X 7 29,830 0 0
JABIL CIRCUIT INC X 3 80,600 0 0
JABIL CIRCUIT INC X 2 45 0 0
JABIL CIRCUIT INC X 2 9,800 0 0
JABIL CIRCUIT INC X 2,400 0 0
JABIL CIRCUIT INC X 3 31,950 0 0
JACOBS ENGR GROUP INC DEL X 4 49 0 15,320
JACOBS ENGR GROUP INC DEL X 7 5,250 0 0
JACOBS ENGR GROUP INC DEL X 5 141 0 0
JOHNSON & JOHNSON X 4 365,725 400 49,494
JOHNSON & JOHNSON X 4 101,567 17,408 17,150
JOHNSON & JOHNSON X 3 16,374 0 0
JOHNSON & JOHNSON X 4,150 38,250 0
JOHNSON & JOHNSON X 1,000 0 0
JOHNSON & JOHNSON X 7 511,177 0 0
JOHNSON & JOHNSON X 3 60,215 0 0
JOHNSON & JOHNSON X 3 196,341 0 1,200
JOHNSON & JOHNSON X 2 38,940 0 0
JOHNSON & JOHNSON X 2 48,185 0 0
JOHNSON & JOHNSON X 3 15,605 0 1,515
JOHNSON & JOHNSON X 1 200 0 0
JOHNSON & JOHNSON X 4,000 0 0
JOHNSON & JOHNSON X 1,200 0 0
JOHNSON & JOHNSON X 3 385,831 0 0
JOHNSON & JOHNSON X 3 5,700 0 0
JOHNSON & JOHNSON X 3 35,000 0 0
JOHNSON & JOHNSON X 20,216 0 0
JOHNSON & JOHNSON X 7,080 0 0
JOHNSON & JOHNSON X 3 78,614 0 0
JOHNSON & JOHNSON X 5 0 32,020 0
JOHNSON & JOHNSON X 5 20,305 0 0
JOHNSON CTLS INC X 4 5,255 0 5,769
JOHNSON CTLS INC X 4 350 2,000 200
JOHNSON CTLS INC X 7 29,895 0 0
JOHNSON CTLS INC X 3 2,022 0 0
JONES APPAREL GROUP INC X 7 18,243 0 0
JONES APPAREL GROUP INC X 2 155 0 0
JONES APPAREL GROUP INC X 11,601 0 0
JONES APPAREL GROUP INC X 5 0 1,290 0
JOY GLOBAL INC X 4 0 0 378
JOY GLOBAL INC X 2 225 0 0
JOY GLOBAL INC X 3,600 0 0
JOY GLOBAL INC X 5 1,333 0 0
KKR FINL CORP X 3 124,000 0 0
KKR FINL CORP X 3 110,180 0 0
KLA-TENCOR CORP X 4 21,600 0 0
KLA-TENCOR CORP X 3 1,562 0 0
KLA-TENCOR CORP X 7 32,925 0 0
KLA-TENCOR CORP X 2 2,830 0 0
KLA-TENCOR CORP X 3,055 0 0
K V PHARMACEUTICAL CO X 4 0 0 26,005
KANSAS CITY LIFE INS CO X 3,000 0 0
KAYDON CORP X 4 11,200 0 0
KAYDON CORP X 0 139 0
KELLOGG CO X 4 6,900 0 0
KELLOGG CO X 7 44,997 0 0
KELLOGG CO X 3 400 0 0
KELLOGG CO X 2 35 0 0
KELLOGG CO X 3 600 0 0
KELLOGG CO X 3 660 0 0
KELLOGG CO X 3 750 0 0
KELLOGG CO X 5 0 500 0
KENSEY NASH CORP X 4 0 0 17,949
KEYCORP NEW X 4 1,430 0 10,476
KEYCORP NEW X 4 3,614 0 0
KEYCORP NEW X 0 400 0
KEYCORP NEW X 7 63,346 0 0
KEYCORP NEW X 3 117,539 0 0
KEYCORP NEW X 2 50 0 0
KEYCORP NEW X 5 970 0 0
KIMBERLY CLARK CORP X 4 41,662 4,100 14,291
KIMBERLY CLARK CORP X 4 17,144 1,050 4,000
KIMBERLY CLARK CORP X 3 1,500 0 0
KIMBERLY CLARK CORP X 0 95 0
KIMBERLY CLARK CORP X 7 79,009 0 0
KIMBERLY CLARK CORP X 3 1,707 0 0
KIMBERLY CLARK CORP X 2 18,551 0 0
KIMBERLY CLARK CORP X 3 4,027 0 0
KIMBERLY CLARK CORP X 3 1,225 0 0
KIMBERLY CLARK CORP X 5 225 0 0
KINDER MORGAN ENERGY PARTNER X 4 5,975 0 0
KINDER MORGAN ENERGY PARTNER X 4 525 0 0
KING PHARMACEUTICALS INC X 4 0 0 529
KING PHARMACEUTICALS INC X 7 35,784 0 0
KING PHARMACEUTICALS INC X 7,544 0 0
KING PHARMACEUTICALS INC X 5 0 2,100 0
KING PHARMACEUTICALS INC X 5 0 482 0
KINROSS GOLD CORP X 4 800 0 0
KINROSS GOLD CORP X 2 31,020 0 0
KINROSS GOLD CORP X 3 0 0 520
KINROSS GOLD CORP X 5 552 0 0
KINGSWAY FINL SVCS INC X 2 30,125 0 0
KOHLS CORP X 4 0 0 4,758
KOHLS CORP X 4 600 0 0
KOHLS CORP X 6 15,549 0 0
KOHLS CORP X 3 1,985 0 0
KOHLS CORP X 7 54,862 0 0
KOHLS CORP X 3 51,780 0 0
KOHLS CORP X 3 20,214 0 0
KOHLS CORP X 2 90 0 0
KOHLS CORP X 2 57,075 0 0
KOHLS CORP X 3 57,243 0 0
KOHLS CORP X 5 0 2,700 0
KONINKLIJKE AHOLD N V X 0 1,670 0
KONINKLIJKE AHOLD N V X 2 19,346 0 0
KONINKLIJKE AHOLD N V X 5 0 29,415 0
KONINKLIJKE AHOLD N V X 5 3,245 0 0
KONINKLIJKE PHILIPS ELECTRS X 4 0 0 813
KONINKLIJKE PHILIPS ELECTRS X 2 11,615 0 0
KONINKLIJKE PHILIPS ELECTRS X 5 203 0 0
KOREA ELECTRIC PWR X 4 0 0 148
KOREA ELECTRIC PWR X 3 1,160 0 0
KOREA ELECTRIC PWR X 0 148 0
KOREA ELECTRIC PWR X 0 76 0
KOREA ELECTRIC PWR X 3 3,441 0 0
KOREA ELECTRIC PWR X 2 760 0 0
KOREA ELECTRIC PWR X 6 0 0 27,550
KOREA ELECTRIC PWR X 5 0 8,911 0
KOREA ELECTRIC PWR X 5 616 0 0
KOREA FD X 11,000 0 0
KOREA FD X 3 4,100 0 0
KOREA FD X 5 0 25,000 0
KOREA FD X 5 15,569 0 0
KROGER CO X 4 0 0 98
KROGER CO X 7 121,239 0 0
KROGER CO X 2 19,218 0 0
KROGER CO X 5 0 14,500 0
KROGER CO X 5 0 700 0
KROGER CO X 5 0 1,405 0
KROGER CO X 5 770 0 0
KRONOS INC X 4 0 0 11,348
LSI LOGIC CORP X 3 317 0 0
LSI LOGIC CORP X 7 66,031 0 0
LSI LOGIC CORP X 3 641,970 0 0
LSI LOGIC CORP X 2 7,000 0 0
LSI LOGIC CORP X 5,400 0 0
LSI LOGIC CORP X 5 1,500 0 0
L-3 COMMUNICATIONS HLDGS INC X 4 332 0 9,946
L-3 COMMUNICATIONS HLDGS INC X 4 285 0 0
L-3 COMMUNICATIONS HLDGS INC X 0 45 0
L-3 COMMUNICATIONS HLDGS INC X 7 16,927 0 0
L-3 COMMUNICATIONS HLDGS INC X 2 595 0 0
L-3 COMMUNICATIONS HLDGS INC X 5 105 0 0
LAM RESEARCH CORP X 4 0 0 3,466
LAM RESEARCH CORP X 7 14,900 0 0
LAM RESEARCH CORP X 1,500 0 0
LAMAR ADVERTISING CO X 7 9,530 0 0
LAMAR ADVERTISING CO X 5 52 0 0
LANDSTAR SYS INC X 4 64 0 15,323
LANDSTAR SYS INC X 2 135 0 0
LAS VEGAS SANDS CORP X 7 11,000 0 0
LAUDER ESTEE COS INC X 4 512 0 0
LAUDER ESTEE COS INC X 4 275 0 0
LAUDER ESTEE COS INC X 4,200 0 0
LAUDER ESTEE COS INC X 7 15,053 0 0
LAUDER ESTEE COS INC X 3 2,880 0 0
LAUDER ESTEE COS INC X 3 0 53
LAUDER ESTEE COS INC X 2 3,170 0 0
LAUDER ESTEE COS INC X 4,400 0 0
LAUDER ESTEE COS INC X 3 2,300 0 0
LAUDER ESTEE COS INC X 5 0 700 0
LAUDER ESTEE COS INC X 5 0 20,170 0
LEAP WIRELESS INTL INC X 4,700 0 0
LEAP WIRELESS INTL INC X 5 67 0 0
LEAR CORP X 7 7,290 0 0
LEAR CORP X 2 300 0 0
LEAR CORP X 5 465 0 0
LEGGETT & PLATT INC X 4 9,276 0 0
LEGGETT & PLATT INC X 7 29,123 0 0
LEGG MASON INC X 4 6,146 0 291
LEGG MASON INC X 4 1,200 0 1,600
LEGG MASON INC X 7 19,712 0 0
LEGG MASON INC X 5 0 2,900 0
LEHMAN BROS HLDGS INC X 4 860 0 36
LEHMAN BROS HLDGS INC X 4 3,200 0 600
LEHMAN BROS HLDGS INC X 3 1,310 0 0
LEHMAN BROS HLDGS INC X 0 60 0
LEHMAN BROS HLDGS INC X 2,000 0 0
LEHMAN BROS HLDGS INC X 7 85,751 0 0
LEHMAN BROS HLDGS INC X 3 91,453 0 0
LEHMAN BROS HLDGS INC X 2 723 0 0
LEHMAN BROS HLDGS INC X 3 210 0 0
LEHMAN BROS HLDGS INC X 5 0 200 0
LEHMAN BROS HLDGS INC X 5 3,000 0 0
LENNAR CORP X 4 2,000 0 0
LENNAR CORP X 7 20,576 0 0
LEUCADIA NATL CORP X 7 14,100 0 0
LEXMARK INTL NEW X 7 19,153 0 0
LEXMARK INTL NEW X 2 1,400 0 0
LEXMARK INTL NEW X 1,418 0 0
LEXMARK INTL NEW X 5 0 640 0
LEXMARK INTL NEW X 5 0 380 0
LEXMARK INTL NEW X 5 20 0 0
LIBERTY GLOBAL INC X 4 38 0 0
LIBERTY GLOBAL INC X 4 0 0 425
LIBERTY GLOBAL INC X 3 30 0 0
LIBERTY GLOBAL INC X 0 9 0
LIBERTY GLOBAL INC X 7 27,135 0 0
LIBERTY GLOBAL INC X 3 2 0 0
LIBERTY GLOBAL INC X 4 38 0 0
LIBERTY GLOBAL INC X 4 0 0 431
LIBERTY GLOBAL INC X 3 28 0 0
LIBERTY GLOBAL INC X 0 8 0
LIBERTY GLOBAL INC X 7 24,785 0 0
LIBERTY GLOBAL INC X 3 2 0 0
LIBERTY PPTY TR X 7 7,920 0 0
LILLY ELI & CO X 4 17,025 0 78
LILLY ELI & CO X 4 8,368 800 700
LILLY ELI & CO X 3 10,000 0 0
LILLY ELI & CO X 7 180,916 0 0
LILLY ELI & CO X 3 1,440 0 0
LILLY ELI & CO X 3 114,635 0 0
LILLY ELI & CO X 2 460 0 0
LILLY ELI & CO X 2 1,300 0 0
LILLY ELI & CO X 3 500 0 0
LILLY ELI & CO X 100 0 0
LILLY ELI & CO X 333 0 0
LILLY ELI & CO X 3 1,900 0 0
LILLY ELI & CO X 5 0 2,100 0
LILLY ELI & CO X 5 0 150 0
LILLY ELI & CO X 5 0 200 0
LILLY ELI & CO X 5 1,200 0 0
LIMITED BRANDS INC X 4 2,000 0 671
LIMITED BRANDS INC X 7 55,639 0 0
LIMITED BRANDS INC X 3 13,920 0 0
LIMITED BRANDS INC X 2 4,060 0 0
LIMITED BRANDS INC X 5 0 8,100 0
LINCARE HLDGS INC X 7 10,510 0 0
LINCARE HLDGS INC X 5,333 0 0
LINCOLN ELEC HLDGS INC X 4 64 0 11,872
LINCOLN NATL CORP IND X 4 0 0 3,861
LINCOLN NATL CORP IND X 0 135 0
LINCOLN NATL CORP IND X 7 47,561 0 0
LINCOLN NATL CORP IND X 3 9,247 0 0
LINCOLN NATL CORP IND X 3 808 0 0
LINCOLN NATL CORP IND X 5 0 420 0
LINCOLN NATL CORP IND X 5 315 0 0
LINEAR TECHNOLOGY CORP X 7 46,655 0 0
LIVE NATION INC X 4 0 0 13
LIVE NATION INC X 7 7,200 0 0
LIZ CLAIBORNE INC X 7 19,195 0 0
LLOYDS TSB GROUP PLC X 4 0 0 8,718
LLOYDS TSB GROUP PLC X 0 350 0
LLOYDS TSB GROUP PLC X 2 10,750 0 0
LLOYDS TSB GROUP PLC X 5 0 120 0
LLOYDS TSB GROUP PLC X 5 877 0 0
LOCKHEED MARTIN CORP X 4 125 0 793
LOCKHEED MARTIN CORP X 4 2,000 0 0
LOCKHEED MARTIN CORP X 0 65 0
LOCKHEED MARTIN CORP X 7 67,179 0 0
LOCKHEED MARTIN CORP X 3 49,321 0 0
LOCKHEED MARTIN CORP X 2 200 0 0
LOCKHEED MARTIN CORP X 3 362 0 0
LOCKHEED MARTIN CORP X 4,600 0 0
LOCKHEED MARTIN CORP X 5 0 300 0
LOEWS CORP X 4 0 0 12,321
LOEWS CORP X 0 105 0
LOEWS CORP X 7 87,449 0 0
LOEWS CORP X 3 0 1,200
LOEWS CORP X 2 5,684 0 0
LOEWS CORP X 3 782 0 0
LOEWS CORP X 5 0 49,350 0
LOEWS CORP X 5 609 0 0
LOEWS CORP X 4 0 0 3,370
LOEWS CORP X 2 90 0 0
LOEWS CORP X 3 1,000 0 0
LONE STAR TECHNOLOGIES INC X 3 0 25,000
LONE STAR TECHNOLOGIES INC X 2 360 0 0
LORAL SPACE & COMMUNICATNS L X 0 54,717
LORAL SPACE & COMMUNICATNS L X 35,053 0 0
LOUISIANA PAC CORP X 7 14,659 0 0
LOUISIANA PAC CORP X 2 3,000 0 0
LOWES COS INC X 4 226,258 0 28,946
LOWES COS INC X 4 127,718 10,576 27,500
LOWES COS INC X 3 1,000 0 0
LOWES COS INC X 7 262,847 0 0
LOWES COS INC X 3 20,300 0 0
LOWES COS INC X 3 27,752 0 0
LOWES COS INC X 2 2,737 0 0
LOWES COS INC X 2 63,885 0 0
LOWES COS INC X 3 11,306 0 0
LOWES COS INC X 21,137 0 0
LOWES COS INC X 3 9,112 0 0
LOWES COS INC X 5 0 800 0
LOWES COS INC X 5 0 5,460 0
LOWES COS INC X 5 150 0 0
LUCENT TECHNOLOGIES INC X 4 11,162 0 0
LUCENT TECHNOLOGIES INC X 4 12 85 0
LUCENT TECHNOLOGIES INC X 3 300 0 0
LUCENT TECHNOLOGIES INC X 18,000 0 0
LUCENT TECHNOLOGIES INC X 7 727,655 0 0
LUCENT TECHNOLOGIES INC X 3 680 0 0
LUCENT TECHNOLOGIES INC X 3 0 1,375
LUCENT TECHNOLOGIES INC X 2 76,065 0 0
LUCENT TECHNOLOGIES INC X 3 47,316 0 4,870
LUCENT TECHNOLOGIES INC X 3 32,800 0 0
LUCENT TECHNOLOGIES INC X 3 274 0 0
LUCENT TECHNOLOGIES INC X 5 3,300 0 0
LUCENT TECHNOLOGIES INC X 5 0 22,835 0
LUCENT TECHNOLOGIES INC X 5 66,930 0 0
LYONDELL CHEMICAL CO X 3 1,696 0 0
LYONDELL CHEMICAL CO X 0 250 0
LYONDELL CHEMICAL CO X 7 24,200 0 0
LYONDELL CHEMICAL CO X 3 540 0 0
LYONDELL CHEMICAL CO X 3 271 0 0
LYONDELL CHEMICAL CO X 5 6,610 0 0
MDU RES GROUP INC X 7 20,250 0 0
MEMC ELECTR MATLS INC X 3 1,900 0 0
MEMC ELECTR MATLS INC X 2 735 0 0
MEMC ELECTR MATLS INC X 5,095 0 0
MEMC ELECTR MATLS INC X 1,800 0 0
MGIC INVT CORP WIS X 0 60 0
MGIC INVT CORP WIS X 7 13,345 0 0
MGI PHARMA INC X 3 3,786 0 23,300
MGM MIRAGE X 3 1,280 0 0
MGM MIRAGE X 7 17,080 0 0
MACDERMID INC X 4 9,000 0 0
MACERICH CO X 7 7,100 0 0
MAGNA INTL INC X 3 460 0 0
MAGNA INTL INC X 2 62,624 0 0
MAGNA INTL INC X 3 550 0 0
MAGNA INTL INC X 5 124 0 0
MANOR CARE INC NEW X 7 12,287 0 0
MANOR CARE INC NEW X 3 572 0 0
MARATHON OIL CORP X 4 0 0 21
MARATHON OIL CORP X 4 3,000 0 0
MARATHON OIL CORP X 6 470 0 0
MARATHON OIL CORP X 0 180 0
MARATHON OIL CORP X 7 57,787 0 0
MARATHON OIL CORP X 3 5,400 0 0
MARATHON OIL CORP X 2 115 0 0
MARATHON OIL CORP X 900 0 0
MARATHON OIL CORP X 3 41,335 0 0
MARATHON OIL CORP X 3 11,000 0 0
MARATHON OIL CORP X 3,600 0 0
MARATHON OIL CORP X 5 6,640 0 0
Maritrans Inc X 45,000 0 0
MARKEL CORP X 7 900 0 0
MARSH & MCLENNAN COS INC X 4 2,400 0 0
MARSH & MCLENNAN COS INC X 3 220 0 0
MARSH & MCLENNAN COS INC X 7 89,018 0 0
MARSH & MCLENNAN COS INC X 3 39,274 0 0
MARSH & MCLENNAN COS INC X 3 0 17,000
MARSH & MCLENNAN COS INC X 2 1,070 0 0
MARSH & MCLENNAN COS INC X 3 2,640 0 0
MARSH & MCLENNAN COS INC X 5 1,120 0 0
MARSHALL & ILSLEY CORP X 7 41,177 0 0
MARSHALL & ILSLEY CORP X 3 4,498 0 0
MARRIOTT INTL INC NEW X 4 0 0 19,884
MARRIOTT INTL INC NEW X 7 61,797 0 0
MARRIOTT INTL INC NEW X 3 62,206 0 0
MARRIOTT INTL INC NEW X 5 192 0 0
MARTIN MARIETTA MATLS INC X 1,700 0 0
MASCO CORP X 0 205 0
MASCO CORP X 7 69,064 0 0
MASCO CORP X 2 140 0 0
MASCO CORP X 5 500 0 0
MASSEY ENERGY CORP X 4 200 0 0
MASSEY ENERGY CORP X 4 300 0 0
MASSEY ENERGY CORP X 3 88,720 0 0
MASSEY ENERGY CORP X 5 220 0 0
MATSUSHITA ELEC INDL X 4 0 206,218 0
MATSUSHITA ELEC INDL X 0 167 0
MATSUSHITA ELEC INDL X 2 45,750 0 0
MATSUSHITA ELEC INDL X 5 0 1,400 0
MATSUSHITA ELEC INDL X 5 184 0 0
MATTEL INC X 4 5,000 0 0
MATTEL INC X 0 395 0
MATTEL INC X 7 62,840 0 0
MATTEL INC X 3 11,000 0 0
MATTEL INC X 2 1,140 0 0
MATTEL INC X 5 965 0 0
MATTHEWS INTL CORP X 4 79 0 15,282
MAVERICK TUBE CORP X 3 0 0
MAVERICK TUBE CORP X 80,700 0 0
MCAFEE INC X 7 15,000 0 0
MCAFEE INC X 2 1,000 0 0
MCAFEE INC X 5 0 302 0
MCCLATCHY CO X 4 0 0 1
MCCLATCHY CO X 7 6,155 0 0
MCCLATCHY CO X 2 400 0 0
MCCLATCHY CO X 1,100 0 0
MCCORMICK & CO INC X 4 2,500 0 0
MCCORMICK & CO INC X 7 18,146 0 0
MCDATA CORP X 663,331 0 0
MCDONALDS CORP X 4 33,319 0 38,753
MCDONALDS CORP X 4 12,038 2,999 22,100
MCDONALDS CORP X 3 10,430 0 0
MCDONALDS CORP X 3,000 0 0
MCDONALDS CORP X 7 230,846 0 0
MCDONALDS CORP X 3 157,665 0 0
MCDONALDS CORP X 2 10,855 0 0
MCDONALDS CORP X 3 9,539 0 6,150
MCDONALDS CORP X 1 235 0 0
MCDONALDS CORP X 3 1,340 0 0
MCDONALDS CORP X 5 0 13,500 0
MCDONALDS CORP X 5 450 0 0
MCDONALDS CORP X 5 0 24,300 0
MCDONALDS CORP X 5 230 0 0
MCGRATH RENTCORP X 4 0 0 14,746
MCGRAW HILL COS INC X 4 300 0 5,960
MCGRAW HILL COS INC X 4 3,750 4,000 0
MCGRAW HILL COS INC X 7 60,081 0 0
MCGRAW HILL COS INC X 3 74,391 0 0
MCGRAW HILL COS INC X 2 915 0 0
MCGRAW HILL COS INC X 2,000 0 0
MCGRAW HILL COS INC X 5 0 14,600 0
MCGRAW HILL COS INC X 5 22,800 0 0
MEADWESTVACO CORP X 4 0 8,827 0
MEADWESTVACO CORP X 7 27,469 0 0
MEADWESTVACO CORP X 2 55 0 0
MEADWESTVACO CORP X 5 0 308 0
MEADWESTVACO CORP X 5 99 0 0
MEASUREMENT SPECIALTIES INC X 4 0 0 23,811
MEDIMMUNE INC X 7 37,293 0 0
MEDIMMUNE INC X 3 736 0 0
MEDIMMUNE INC X 5 0 1,300 0
MEDIMMUNE INC X 5 2,000 0 0
MEDTRONIC INC X 4 67,683 0 28,469
MEDTRONIC INC X 4 27,977 1,151 2,175
MEDTRONIC INC X 3,200 0 0
MEDTRONIC INC X 700 0 0
MEDTRONIC INC X 7 194,101 0 0
MEDTRONIC INC X 3 1,850 0 0
MEDTRONIC INC X 3 75,524 0 12,100
MEDTRONIC INC X 2 5,116 0 0
MEDTRONIC INC X 3 20,846 0 910
MEDTRONIC INC X 3 23,700 0 0
MEDTRONIC INC X 8,496 0 0
MEDTRONIC INC X 3 2,800 0 0
MEDTRONIC INC X 5 0 17,670 0
MEDTRONIC INC X 5 12,340 0 0
MENS WEARHOUSE INC X 0 150 0
MENS WEARHOUSE INC X 5,297 0 0
MERCANTILE BANKSHARES CORP X 7 12,465 0 0
MERCK & CO INC X 4 74,541 0 37,579
MERCK & CO INC X 4 86,660 34,052 21,744
MERCK & CO INC X 24,900 0 0
MERCK & CO INC X 3 2,115 0 0
MERCK & CO INC X 0 2,000 0
MERCK & CO INC X 4,000 50,465 0
MERCK & CO INC X 4,087 0 0
MERCK & CO INC X 7 370,113 0 0
MERCK & CO INC X 3 5,892 0 0
MERCK & CO INC X 3 83,121 0 14,571
MERCK & CO INC X 2 28,747 0 0
MERCK & CO INC X 2 200 0 0
MERCK & CO INC X 3 770 0 31,050
MERCK & CO INC X 1 100 0 0
MERCK & CO INC X 2,420 0 0
MERCK & CO INC X 3 2,370 0 0
MERCK & CO INC X 3 90,870 0 0
MERCK & CO INC X 3 43,322,274 0 0
MERCK & CO INC X 22,808 0 0
MERCK & CO INC X 3 150 0 0
MERCK & CO INC X 5 0 34,900 0
MERCK & CO INC X 5 7,300 0 0
MERCK & CO INC X 5 0 19,295 0
MERCK & CO INC X 5 30,075 0 0
MERCURY GENL CORP NEW X 7 2,620 0 0
MEREDITH CORP X 7 2,101 0 0
MEREDITH CORP X 3 0 8,400
MERRILL LYNCH & CO INC X 4 165,526 0 16,551
MERRILL LYNCH & CO INC X 4 35,485 6,175 11,072
MERRILL LYNCH & CO INC X 500 280 0
MERRILL LYNCH & CO INC X 1,450 0 0
MERRILL LYNCH & CO INC X 7 159,533 0 0
MERRILL LYNCH & CO INC X 3 6,000 0 0
MERRILL LYNCH & CO INC X 3 98,019 0 0
MERRILL LYNCH & CO INC X 2 4,800 0 0
MERRILL LYNCH & CO INC X 3 5,127 0 0
MERRILL LYNCH & CO INC X 1,500 0 0
MERRILL LYNCH & CO INC X 4,390 0 0
MERRILL LYNCH & CO INC X 5 0 4,800 0
MERRILL LYNCH & CO INC X 5 35,677 0 0
MEXICO FD INC X 4,000 0 0
MEXICO FD INC X 5 0 22,000 0
MICHAELS STORES INC X 7 13,480 0 0
MICHAELS STORES INC X 3 0 8,900
Michaels Stores Inc X 25,000 0 0
MICROSOFT CORP X 4 679,313 1,000 123,528
MICROSOFT CORP X 4 297,391 36,130 65,120
MICROSOFT CORP X 40,850 0 0
MICROSOFT CORP X 6 1,840 0 0
MICROSOFT CORP X 3 100,059 0 0
MICROSOFT CORP X 7,900 750 0
MICROSOFT CORP X 29,377 0 0
MICROSOFT CORP X 7 1,666,627 0 0
MICROSOFT CORP X 3 103,456 0 0
MICROSOFT CORP X 3 822,753 0 8,034
MICROSOFT CORP X 2 59,479 0 0
MICROSOFT CORP X 2 10,223 0 0
MICROSOFT CORP X 3 144,919 0 32,170
MICROSOFT CORP X 1 179 0 0
MICROSOFT CORP X 3 6,800 0 0
MICROSOFT CORP X 3 199,749 0 0
MICROSOFT CORP X 3 2,112 0 0
MICROSOFT CORP X 3 1,835,000 0 0
MICROSOFT CORP X 52,236 0 0
MICROSOFT CORP X 45,560 0 0
MICROSOFT CORP X 3 61,353 0 0
MICROSOFT CORP X 5 0 60,760 0
MICROSOFT CORP X 5 13,800 0 0
MICROSOFT CORP X 5 0 21,534 0
MICROSOFT CORP X 5 275,148 0 0
MICROCHIP TECHNOLOGY INC X 4 0 0 8
MICROCHIP TECHNOLOGY INC X 7 22,070 0 0
MICROCHIP TECHNOLOGY INC X 3 120,000 0 0
MICROCHIP TECHNOLOGY INC X 5 8,750 0 0
MICRON TECHNOLOGY INC X 4 0 0 1,450
MICRON TECHNOLOGY INC X 0 170 0
MICRON TECHNOLOGY INC X 7 106,612 0 0
MICRON TECHNOLOGY INC X 2 13,149 0 0
MICRON TECHNOLOGY INC X 3 3,255 0 0
MICRON TECHNOLOGY INC X 1 217 0 0
MICRON TECHNOLOGY INC X 3 200 0 0
MICRON TECHNOLOGY INC X 1,300 0 0
MICRON TECHNOLOGY INC X 5 0 2,135 0
MICRON TECHNOLOGY INC X 5 2,300 0 0
MIDCAP SPDR TR X 4 0 0 294,577
MIDCAP SPDR TR X 4 0 0 1,325
MIDCAP SPDR TR X 2 4,540 0 0
MILLENNIUM PHARMACEUTICALS I X 0 110 0
MILLENNIUM PHARMACEUTICALS I X 7 30,000 0 0
MILLENNIUM PHARMACEUTICALS I X 8,214 0 0
MILLENNIUM PHARMACEUTICALS I X 5 8,500 0 0
MILLIPORE CORP X 4 350 0 0
MILLIPORE CORP X 7 7,818 0 0
MILLS CORP X 7 4,800 0 0
MILLS CORP X 3 500 0 0
MILLS CORP X 5 9,300 0 0
MINDSPEED TECHNOLOGIES INC X 4 12,900 0 0
MINDSPEED TECHNOLOGIES INC X 4 230 0 0
MINDSPEED TECHNOLOGIES INC X 3 183 0 0
MINDSPEED TECHNOLOGIES INC X 5 166 0 0
MITSUBISHI UFJ FINL GROUP IN X 4 0 0 80,179
MITSUBISHI UFJ FINL GROUP IN X 2 436,802 0 0
MITSUBISHI UFJ FINL GROUP IN X 2 80,425 0 0
MITSUBISHI UFJ FINL GROUP IN X 3 0 0 1,200
MITSUBISHI UFJ FINL GROUP IN X 3 15,000 0 0
MITSUBISHI UFJ FINL GROUP IN X 5 0 13,765 0
MITSUBISHI UFJ FINL GROUP IN X 5 945 0 0
MOBILE TELESYSTEMS OJSC X 0 58 0
MOBILE TELESYSTEMS OJSC X 0 23 0
MOBILE TELESYSTEMS OJSC X 7 44,448 0 0
MOBILE TELESYSTEMS OJSC X 3 23,320 0 0
MOBILE TELESYSTEMS OJSC X 5 0 141 0
MODINE MFG CO X 4,600 0 0
MOHAWK INDS INC X 7 8,020 0 0
MOLEX INC X 4 0 0 1,712
MOLEX INC X 7 13,433 0 0
MOLEX INC X 3 55,830 0 0
MOLEX INC X 6,444 0 0
MOLEX INC X 5 0 900 0
MOLEX INC X 7 7,300 0 0
MOLEX INC X 9,694 0 0
MONSTER WORLDWIDE INC X 4 0 0 35
MONSTER WORLDWIDE INC X 7 18,480 0 0
MOODYS CORP X 4 2,000 0 9
MOODYS CORP X 4 2,800 0 0
MOODYS CORP X 3 800 0 0
MOODYS CORP X 7 43,539 0 0
MOODYS CORP X 3 450 0 0
MOODYS CORP X 5 0 2,280 0
MOODYS CORP X 5 145 0 0
MOOG INC X 4 300 1,195,234 17
MOOG INC X 5 95 0 0
MOOG INC X 4 0 2,314,752 0
MORGAN STANLEY EASTN EUR FD X 2 1,800 0 0
MORGAN STANLEY EASTN EUR FD X 5 5,000 0 0
MORGAN STANLEY X 4 102,932 0 28,253
MORGAN STANLEY X 4 21,878 314 800
MORGAN STANLEY X 0 115 0
MORGAN STANLEY X 7 199,971 0 0
MORGAN STANLEY X 3 23,042 0 0
MORGAN STANLEY X 2 1,445 0 0
MORGAN STANLEY X 3 7,261 0 1,000
MORGAN STANLEY X 1,500 0 0
MORGAN STANLEY X 3 126,642 0 0
MORGAN STANLEY X 3 417 0 0
MORGAN STANLEY X 4,860 0 0
MORGAN STANLEY X 5 0 5,000 0
MORGAN STANLEY X 5 0 150 0
MORGAN STANLEY X 5 0 700 0
MORGAN STANLEY X 5 11,945 0 0
MOTOROLA INC X 4 256,443 0 68,247
MOTOROLA INC X 4 29,011 5,927 22,900
MOTOROLA INC X 6 2,000 0 0
MOTOROLA INC X 3 14,150 0 0
MOTOROLA INC X 7 419,520 0 0
MOTOROLA INC X 3 3,100 0 0
MOTOROLA INC X 3 652,045 0 0
MOTOROLA INC X 2 4,810 0 0
MOTOROLA INC X 3 26,116 0 6,650
MOTOROLA INC X 1 69 0 0
MOTOROLA INC X 3 12,550 0 0
MOTOROLA INC X 2,043 0 0
MOTOROLA INC X 12,810 0 0
MOTOROLA INC X 3 7,100 0 0
MOTOROLA INC X 5 0 7,400 0
MOTOROLA INC X 5 0 1,000 0
MOTOROLA INC X 5 2,500 0 0
MOTOROLA INC X 5 33,220 0 0
MURPHY OIL CORP X 4 120 0 0
MURPHY OIL CORP X 1,000 0 0
MURPHY OIL CORP X 7 29,246 0 0
MYLAN LABS INC X 4 0 0 841
MYLAN LABS INC X 4 1,012 0 0
MYLAN LABS INC X 7 31,553 0 0
MYLAN LABS INC X 10,600 0 0
MYLAN LABS INC X 5 0 300 0
MYLAN LABS INC X 5 0 378 0
MYLAN LABS INC X 5 280 0 0
NCO Group Inc X 88,300 0 0
NS GROUP INC X 2 125 0 0
NS GROUP INC X 5 374 0 0
NS Group Inc X 20,000 0 0
NUCO2 INC X 4 0 0 14,856
NASDAQ 100 TR X 6 2,795,829 0 0
NASDAQ 100 TR X 3 16,795 0 0
NASDAQ 100 TR X 0 3,400 0
NASDAQ 100 TR X 5,983 0 0
NASDAQ 100 TR X 3 23,830 0 0
NASDAQ 100 TR X 3 3 0 0
NASDAQ 100 TR X 2 2,028 0 0
NASDAQ 100 TR X 131,400 0 0
NASDAQ 100 TR X 3 379,985 0 0
NASDAQ 100 TR X 3 97,291 0 0
NASDAQ 100 TR X 3 54,279 0 0
NASDAQ 100 TR X 2,000 0 0
NASDAQ 100 TR X 3 149,893 0 0
NASDAQ 100 TR X 5 35,988 0 0
NATIONAL CITY CORP X 4 1,974 0 120
NATIONAL CITY CORP X 4 700 0 0
NATIONAL CITY CORP X 7 94,298 0 0
NATIONAL CITY CORP X 2 18,215 0 0
NATIONAL FUEL GAS CO N J X 4 5,431 0 0
NATIONAL FUEL GAS CO N J X 4 5,422 1,064 0
NATIONAL OILWELL VARCO INC X 4 418 0 0
NATIONAL OILWELL VARCO INC X 6 10,305 0 0
NATIONAL OILWELL VARCO INC X 3 1,750 0 0
NATIONAL OILWELL VARCO INC X 0 1,000 0
NATIONAL OILWELL VARCO INC X 7 25,915 0 0
NATIONAL OILWELL VARCO INC X 3 57,113 0 0
NATIONAL OILWELL VARCO INC X 3 44,000 0 0
NATIONAL OILWELL VARCO INC X 2 17,905 0 0
NATIONAL OILWELL VARCO INC X 1,000 0 0
NATIONAL OILWELL VARCO INC X 3 146,306 0 0
NATIONAL OILWELL VARCO INC X 5 0 100 0
NATIONAL OILWELL VARCO INC X 5 0 3,770 0
NATIONAL SEMICONDUCTOR CORP X 4 0 0 1,278
NATIONAL SEMICONDUCTOR CORP X 4 3,000 0 0
NATIONAL SEMICONDUCTOR CORP X 7 51,804 0 0
NATIONAL SEMICONDUCTOR CORP X 3 70,384 0 0
NATIONAL SEMICONDUCTOR CORP X 2 6,000 0 0
NATIONAL SEMICONDUCTOR CORP X 1 98 0 0
NATIONAL SEMICONDUCTOR CORP X 7,376 0 0
NEW HAMPSHIRE THRIFT BANCSHS X 4 0 0 48,820
NEW YORK CMNTY BANCORP INC X 7 34,466 0 0
NEW YORK CMNTY BANCORP INC X 2 2,800 0 0
NEW YORK TIMES CO X 4 250 0 0
NEW YORK TIMES CO X 7 22,407 0 0
NEW YORK TIMES CO X 2 1,000 0 0
NEWELL RUBBERMAID INC X 4 220 0 0
NEWELL RUBBERMAID INC X 7 40,173 0 0
NEWELL RUBBERMAID INC X 3 22,970 0 0
NEWELL RUBBERMAID INC X 2 1,750 0 0
NEWELL RUBBERMAID INC X 5 0 162 0
NEWFIELD EXPL CO X 7 12,770 0 0
NEWFIELD EXPL CO X 1,000 0 0
NEWMONT MINING CORP X 4 325 0 0
NEWMONT MINING CORP X 4 600 0 0
NEWMONT MINING CORP X 3 92,518 0 0
NEWMONT MINING CORP X 7 70,454 0 0
NEWMONT MINING CORP X 3 6,600 0 0
NEWMONT MINING CORP X 3 117,947 0 250
NEWMONT MINING CORP X 2 2,584 0 0
NEWMONT MINING CORP X 3 2,780 0 2,457
NEWMONT MINING CORP X 3 3,500 0 0
NEWMONT MINING CORP X 3 666,433 0 0
NEWMONT MINING CORP X 3 37,500 0 0
NEWMONT MINING CORP X 3,556 0 0
NEWMONT MINING CORP X 3 36,100 0 0
NEWMONT MINING CORP X 5 2,178 0 0
NEWMONT MINING CORP X 5 5,069 0 0
NICE SYS LTD X 0 178 0
NICE SYS LTD X 7 29,800 0 0
NIKE INC X 4 31,997 0 2,102
NIKE INC X 4 6,635 200 0
NIKE INC X 7 25,119 0 0
NIKE INC X 3 23,806 0 0
NIKE INC X 3 46 0 0
NIKE INC X 3 89 0 0
NIKE INC X 3 183,000 0 0
NIKE INC X 4,328 0 0
NIKE INC X 180 0 0
NIKE INC X 5 0 5,200 0
NIPPON TELEG & TEL CORP X 0 532 0
NIPPON TELEG & TEL CORP X 2 33,547 0 0
NIPPON TELEG & TEL CORP X 5 0 11,500 0
NIPPON TELEG & TEL CORP X 5 2,321 0 0
NISSAN MOTORS X 4 0 0 44,937
NISSAN MOTORS X 2 51,642 0 0
NISSAN MOTORS X 5 0 650 0
NOKIA CORP X 4 2,535 0 81,588
NOKIA CORP X 3 5,250 0 0
NOKIA CORP X 8,000 0 0
NOKIA CORP X 2 18,899 0 0
NOKIA CORP X 2 75,275 0 0
NOKIA CORP X 3 0 0 200
NOKIA CORP X 3 1,200 0 0
NOKIA CORP X 3 20,450 0 0
NOKIA CORP X 5 1,600 0 0
NOKIA CORP X 5 0 1,240 0
NOKIA CORP X 5 146,063 0 0
NOBLE ENERGY INC X 4 180 0 1,158
NOBLE ENERGY INC X 0 230 0
NOBLE ENERGY INC X 7 18,100 0 0
NOBLE ENERGY INC X 3 2,310 0 0
NOBLE ENERGY INC X 5 0 11,240 0
NORDSTROM INC X 4 0 0 84
NORDSTROM INC X 7 38,580 0 0
NORDSTROM INC X 3 67,068 0 0
NORFOLK SOUTHERN CORP X 4 58,810 0 2,182
NORFOLK SOUTHERN CORP X 4 10,775 0 4,000
NORFOLK SOUTHERN CORP X 7 65,324 0 0
NORFOLK SOUTHERN CORP X 3 46,373 0 933
NORFOLK SOUTHERN CORP X 2 485 0 0
NORSK HYDRO A S X 3 10,000 0 0
NORTEL NETWORKS CORP NEW X 3 4,500 0 0
NORTEL NETWORKS CORP NEW X 2 608,191 0 0
NORTEL NETWORKS CORP NEW X 3 600 0 1,250
NORTEL NETWORKS CORP NEW X 3 800 0 0
NORTEL NETWORKS CORP NEW X 5 0 85,895 0
NORTEL NETWORKS CORP NEW X 5 75,956 0 0
NORTH FORK BANCORPORATION NY X 3 3,325 0 0
NORTH FORK BANCORPORATION NY X 7 155,020 0 0
NORTH FORK BANCORPORATION NY X 3 93,150 0 0
NORTH FORK BANCORPORATION NY X 2 9,330 0 0
NORTH FORK BANCORPORATION NY X 2 17,350 0 0
NORTH FORK BANCORPORATION NY X 3 1,500 0 0
NORTH FORK BANCORPORATION NY X 3 100,975 0 0
NORTHEAST UTILS X 4 0 0 200
NORTHEAST UTILS X 7 16,640 0 0
NORTHEAST UTILS X 5 0 460 0
NORTHERN ORION RES INC X 2 100,630 0 0
NORTHERN TR CORP X 4 200 0 0
NORTHERN TR CORP X 7 33,750 0 0
NORTHERN TR CORP X 3 47,356 0 0
NORTHGATE MINERALS CORP X 2 36,350 0 0
NORTHROP GRUMMAN CORP X 4 210 0 7
NORTHROP GRUMMAN CORP X 4 5,140 856 0
NORTHROP GRUMMAN CORP X 0 55 0
NORTHROP GRUMMAN CORP X 7 55,564 0 0
NORTHROP GRUMMAN CORP X 3 3,703 0 0
NORTHROP GRUMMAN CORP X 2 25 0 0
NORTHWEST NAT GAS CO X 4 7,500 1,500 0
NOVAVAX INC X 2 17,500 0 0
NOVELL INC X 3 500 0 0
NOVELL INC X 7 19,148 0 0
NOVELL INC X 3 13,654 0 0
NOVELL INC X 1 131 0 0
NOVELL INC X 5 14,812 0 0
NOVELLUS SYS INC X 3 500 0 0
NOVELLUS SYS INC X 7 22,144 0 0
NOVELLUS SYS INC X 3 33,429 0 0
NOVELLUS SYS INC X 5 1,000 0 0
NUCOR CORP X 4 400 0 28
NUCOR CORP X 7 48,660 0 0
NUCOR CORP X 3 17,297 0 0
NUCOR CORP X 2 110 0 0
NUCOR CORP X 4,552 0 0
Nucor Corp X 2,200 0 0
NUVASIVE INC X 5 7,100 0 0
NUVEEN NY SELECT QUALITY MUN X 4 0 0 1,073
NUVEEN NY SELECT QUALITY MUN X 4 0 0 10,350
OSI PHARMACEUTICALS INC X 3 0 6,000
OCCIDENTAL PETE CORP DEL X 4 57,959 0 11,451
OCCIDENTAL PETE CORP DEL X 4 34,252 1,900 5,400
OCCIDENTAL PETE CORP DEL X 3 360 0 0
OCCIDENTAL PETE CORP DEL X 0 80 0
OCCIDENTAL PETE CORP DEL X 7 141,587 0 0
OCCIDENTAL PETE CORP DEL X 3 58,117 0 23,000
OCCIDENTAL PETE CORP DEL X 2 6,535 0 0
OCCIDENTAL PETE CORP DEL X 2 400 0 0
OCCIDENTAL PETE CORP DEL X 3 9,128 0 0
OCCIDENTAL PETE CORP DEL X 5 0 3,800 0
OCCIDENTAL PETE CORP DEL X 5 0 750 0
OCCIDENTAL PETE CORP DEL X 5 740 0 0
OCCIDENTAL PETE CORP DEL X 1,200 0 0
OCEANFIRST FINL CORP X 4 0 8,918 0
OFFICE DEPOT INC X 4 1,100 0 0
OFFICE DEPOT INC X 7 49,180 0 0
OFFICE DEPOT INC X 3 71,546 0 0
OFFICE DEPOT INC X 2 35 0 0
OFFICE DEPOT INC X 3,800 0 0
OFFICE DEPOT INC X 5 0 3,700 0
OIL SVC HOLDRS TR X 3 1,500 0 0
OIL SVC HOLDRS TR X 3 0 0 5,000
OIL SVC HOLDRS TR X 3 900 0 0
OIL SVC HOLDRS TR X 3 14,700 0 0
OIL SVC HOLDRS TR X 3 200 0 0
OIL SVC HOLDRS TR X 600 0 0
OIL SVC HOLDRS TR X 5 500 0 0
OIL SVC HOLDRS TR X 5 0 1,700 0
OIL SVC HOLDRS TR X 5 800 0 0
OLD REP INTL CORP X 7 21,656 0 0
OLD REP INTL CORP X 2 70 0 0
OMNICARE INC X 4 5,000 0 0
OMNICARE INC X 7 12,050 0 0
OMNICARE INC X 5 111 0 0
OMNICOM GROUP INC X 4 300 0 3,117
OMNICOM GROUP INC X 4 1,400 150 250
OMNICOM GROUP INC X 3 1,040 0 0
OMNICOM GROUP INC X 7 28,679 0 0
OMNICOM GROUP INC X 3 30,550 0 0
OMNICOM GROUP INC X 3 36,031 0 0
OMNICOM GROUP INC X 2 115 0 0
OMNICOM GROUP INC X 2 13,175 0 0
OMNICOM GROUP INC X 3 46,500 0 0
OMNICOM GROUP INC X 5 0 3,850 0
ONE LIBERTY PPTYS INC X 4 59,753 0 0
ONEOK INC NEW X 4 0 0 3,808
ONEOK INC NEW X 2 115 0 0
ONEOK INC NEW X 5 85 0 0
OSHKOSH TRUCK CORP X 3 5,400 0 0
PNC FINL SVCS GROUP INC X 4 6,924 0 3,013
PNC FINL SVCS GROUP INC X 4 1,670 2,100 0
PNC FINL SVCS GROUP INC X 7 48,139 0 0
PNC FINL SVCS GROUP INC X 3 65,506 0 0
PNC FINL SVCS GROUP INC X 3 205 0 0
POSCO X 4 0 0 131
POSCO X 0 35 0
POSCO X 7 13,347 0 0
POSCO X 3 740 0 0
POSCO X 2 18,315 0 0
POSCO X 3 0 0 12,075
POSCO X 3 5,000 0 0
POSCO X 3 64,900 0 0
POSCO X 3 3,980 0 0
POSCO X 6 0 0 16,780
POSCO X 5 6,515 0 0
PPG INDS INC X 4 6,604 0 2,250
PPG INDS INC X 4 3,150 0 6,300
PPG INDS INC X 7 26,224 0 0
PPG INDS INC X 3 2,577 0 0
PPG INDS INC X 2 230 0 0
PPG INDS INC X 2,200 0 0
PACCAR INC X 4 45 0 5,041
PACCAR INC X 7 39,386 0 0
PACCAR INC X 3 3,000 0 0
PACCAR INC X 2 245 0 0
PACTIV CORP X 7 22,443 0 0
PACTIV CORP X 3 98,000 0 0
PACTIV CORP X 3 1,477 0 0
PACTIV CORP X 3,128 0 0
PACTIV CORP X 5 0 361 0
PALL CORP X 4 300 0 0
PALL CORP X 4 2,500 0 0
PALL CORP X 0 80 0
PALL CORP X 7 21,057 0 0
PAN AMERICAN SILVER CORP X 2 7,100 0 0
PARKER HANNIFIN CORP X 4 200 0 0
PARKER HANNIFIN CORP X 4 795 0 0
PARKER HANNIFIN CORP X 3 400 0 0
PARKER HANNIFIN CORP X 7 18,323 0 0
PARKER HANNIFIN CORP X 2 530 0 0
PARKER HANNIFIN CORP X 2,100 0 0
PARKER HANNIFIN CORP X 3 300 0 0
PARKER HANNIFIN CORP X 5 0 4,350 0
PATNI COMPUTER SYS X 2 2,000 0 0
PATNI COMPUTER SYS X 6 538,066 0 0
PATNI COMPUTER SYS X 6 22,188 0 0
PATTERSON COMPANIES INC X 7 20,348 0 0
PATTERSON COMPANIES INC X 2 400 0 0
PATTERSON COMPANIES INC X 5 0 2,800 0
PATTERSON UTI ENERGY INC X 7 17,980 0 0
PATTERSON UTI ENERGY INC X 2 770 0 0
PATTERSON UTI ENERGY INC X 4,702 0 0
PATTERSON UTI ENERGY INC X 3 2,925 0 0
PATTERSON UTI ENERGY INC X 5 183 0 0
PAYCHEX INC X 4 6,141 0 9,919
PAYCHEX INC X 4 2,750 0 0
PAYCHEX INC X 7 58,071 0 0
PAYCHEX INC X 3 7,557 0 0
PEABODY ENERGY CORP X 4 0 0 7
PEABODY ENERGY CORP X 4 450 0 0
PEABODY ENERGY CORP X 3 1,500 0 0
PEABODY ENERGY CORP X 3,500 0 0
PEABODY ENERGY CORP X 7 26,000 0 0
PEABODY ENERGY CORP X 3 7,200 0 0
PEABODY ENERGY CORP X 2 8,630 0 0
PEABODY ENERGY CORP X 3 0 0 1,000
PEABODY ENERGY CORP X 3 6,742 0 0
PEABODY ENERGY CORP X 5 6,262 0 0
PEARSON PLC X 2 10,062 0 0
PENGROWTH ENERGY TR X 4 0 0 2,612
PENGROWTH ENERGY TR X 2 217,869 0 0
PENN WEST ENERGY TR X 3 2,000 0 0
PENN WEST ENERGY TR X 2 55,609 0 0
PENNEY J C INC X 4 408 0 8,245
PENNEY J C INC X 4 100 0 0
PENNEY J C INC X 14,450 0 0
PENNEY J C INC X 3 1,400 0 0
PENNEY J C INC X 7 35,911 0 0
PENNEY J C INC X 3 690 0 0
PENNEY J C INC X 3 66,482 0 0
PENNEY J C INC X 2 690 0 0
PENNEY J C INC X 1,100 0 0
PENNEY J C INC X 3 24,545 0 0
PENNEY J C INC X 5 0 300 0
PENNEY J C INC X 5 0 600 0
PENTAIR INC X 7 8,700 0 0
PENTAIR INC X 3 0 0 6,550
PEOPLES BK BRIDGEPORT CONN X 7 6,150 0 0
PEOPLES ENERGY CORP X 4 850 0 0
PEOPLES ENERGY CORP X 7 1,273 0 0
PEOPLES ENERGY CORP X 2 15 0 0
PEOPLES ENERGY CORP X 3 475,000 0 0
PEPCO HOLDINGS INC X 7 18,960 0 0
PEPSI BOTTLING GROUP INC X 7 26,023 0 0
PEPSI BOTTLING GROUP INC X 5 0 800 0
PEPSICO INC X 4 299,949 60 44,311
PEPSICO INC X 4 142,692 37,739 57,500
PEPSICO INC X 6 955 0 0
PEPSICO INC X 3 500 0 0
PEPSICO INC X 0 210 0
PEPSICO INC X 7 298,291 0 0
PEPSICO INC X 3 11,287 0 0
PEPSICO INC X 3 88,673 0 0
PEPSICO INC X 2 23,405 0 0
PEPSICO INC X 3 9,542 0 545
PEPSICO INC X 3 59,734 0 0
PEPSICO INC X 3 500 0 0
PEPSICO INC X 9,960 0 0
PEPSICO INC X 11,150 0 0
PEPSICO INC X 3 1,977 0 0
PEPSICO INC X 5 6,400 0 0
PEPSICO INC X 5 0 3,150 0
PEPSICO INC X 5 17,175 0 0
PERKINELMER INC X 4 0 3,000 0
PERKINELMER INC X 7 6,718 0 0
PERKINELMER INC X 1,800 0 0
P T TELEKOMUNIKASI INDONESIA X 7 72,266 0 0
PETROQUEST ENERGY INC X 3 650,000 0 0
PETSMART INC X 7 11,100 0 0
PETSMART INC X 3 0 18,100
PETSMART INC X 2 4,370 0 0
PETSMART INC X 5 147 0 0
PFIZER INC X 4 530,594 0 108,912
PFIZER INC X 4 340,104 20,378 51,895
PFIZER INC X 6 26,474 0 0
PFIZER INC X 3 40,715 0 0
PFIZER INC X 8,800 1,250 0
PFIZER INC X 29,255 0 0
PFIZER INC X 7 1,229,308 0 0
PFIZER INC X 3 217,648 0 0
PFIZER INC X 3 809,719 0 18,600
PFIZER INC X 2 143,122 0 0
PFIZER INC X 2 16,600 0 0
PFIZER INC X 3 218,646 0 166,403
PFIZER INC X 1 240 0 0
PFIZER INC X 35,282 0 0
PFIZER INC X 3 81,686 0 0
PFIZER INC X 3 1,302,688 0 0
PFIZER INC X 3 975,000 0 0
PFIZER INC X 53,039 0 0
PFIZER INC X 21,720 0 0
PFIZER INC X 3 34,433 0 0
PFIZER INC X 5 0 15,600 0
PFIZER INC X 5 0 820 0
PFIZER INC X 5 2,275 0 0
PFIZER INC X 5 0 67,467 0
PFIZER INC X 5 336,921 0 0
PHELPS DODGE CORP X 4 6,464 0 2,205
PHELPS DODGE CORP X 4 0 0 400
PHELPS DODGE CORP X 1,200 0 0
PHELPS DODGE CORP X 7 32,781 0 0
PHELPS DODGE CORP X 3 67,121 0 0
PHELPS DODGE CORP X 2 255 0 0
PHELPS DODGE CORP X 3,692 0 0
PHELPS DODGE CORP X 5 0 100 0
Phelps Dodge Corp X 2,000 0 0
PHILIPPINE LONG DISTANCE TEL X 2 10,000 0 0
PHILIPPINE LONG DISTANCE TEL X 3 0 0 47,600
PHILIPPINE LONG DISTANCE TEL X 3 39,300 0 0
PHILIPPINE LONG DISTANCE TEL X 5 200 0 0
PHILIPPINE LONG DISTANCE TEL X 7,000 0 0
PINNACLE WEST CAP CORP X 7 14,467 0 0
PIONEER NAT RES CO X 7 14,660 0 0
PIONEER NAT RES CO X 3 1,700 0 0
PIONEER NAT RES CO X 3 6,500 0 0
PITNEY BOWES INC X 4 1,600 0 0
PITNEY BOWES INC X 7 36,278 0 0
PITNEY BOWES INC X 3 36,250 0 0
PLAYBOY ENTERPRISES INC X 11,000 0 0
PLUM CREEK TIMBER CO INC X 4 822 822 0
PLUM CREEK TIMBER CO INC X 7 32,081 0 0
PLUM CREEK TIMBER CO INC X 3 2,000 0 0
POGO PRODUCING CO X 7 6,420 0 0
POLO RALPH LAUREN CORP X 10,400 0 0
POLO RALPH LAUREN CORP X 5 3,050 0 0
POLYMET MINING CORP X 2 16,000 0 0
PORTUGAL TELECOM SGPS S A X 0 800 0
PORTUGAL TELECOM SGPS S A X 2 10,214 0 0
PORTUGAL TELECOM SGPS S A X 5 0 11,960 0
PORTUGAL TELECOM SGPS S A X 5 1,060 0 0
PRECISION CASTPARTS CORP X 4 0 0 2,268
PRECISION CASTPARTS CORP X 7 12,700 0 0
PRECISION DRILLING TR X 4 4,000 0 0
PRECISION DRILLING TR X 2 62,815 0 0
PRIMEWEST ENERGY TR X 4 0 0 1,000
PRIMEWEST ENERGY TR X 3 1,000 0 0
PRIMEWEST ENERGY TR X 2 19,202 0 0
PROCTER & GAMBLE CO X 4 296,285 40 50,282
PROCTER & GAMBLE CO X 4 118,827 40,055 24,129
PROCTER & GAMBLE CO X 20,853 0 0
PROCTER & GAMBLE CO X 3 5,040 0 0
PROCTER & GAMBLE CO X 3,900 1,780 0
PROCTER & GAMBLE CO X 7 537,399 0 0
PROCTER & GAMBLE CO X 3 38,087 0 0
PROCTER & GAMBLE CO X 3 112,695 0 3,250
PROCTER & GAMBLE CO X 2 31,213 0 0
PROCTER & GAMBLE CO X 2 2,995 0 0
PROCTER & GAMBLE CO X 3 13,300 0 5,272
PROCTER & GAMBLE CO X 1 500 0 0
PROCTER & GAMBLE CO X 3 96,346 0 0
PROCTER & GAMBLE CO X 3 46,535 0 0
PROCTER & GAMBLE CO X 3 241,995 0 0
PROCTER & GAMBLE CO X 15,986 0 0
PROCTER & GAMBLE CO X 8,390 0 0
PROCTER & GAMBLE CO X 3 79,400 0 0
PROCTER & GAMBLE CO X 5 0 25,153 0
PROCTER & GAMBLE CO X 5 5,300 0 0
PROCTER & GAMBLE CO X 5 5,627 0 0
PROCTER & GAMBLE CO X 5 0 13,465 0
PROCTER & GAMBLE CO X 5 13,472 0 0
PROGRESS ENERGY INC X 4 900 0 0
PROGRESS ENERGY INC X 0 140 0
PROGRESS ENERGY INC X 7 37,401 0 0
PROGRESS ENERGY INC X 3 6,200 0 0
PROGRESS ENERGY INC X 3 504,000 0 0
PROGRESS ENERGY INC X 5 235 0 0
PROGRESSIVE CORP OHIO X 7 128,332 0 0
PROGRESSIVE CORP OHIO X 3 18,420 0 0
PROGRESSIVE CORP OHIO X 5 0 3,804 0
PROGRESSIVE CORP OHIO X 5 620 0 0
PROLOGIS X 4 0 0 151
PROLOGIS X 7 38,638 0 0
PROTECTIVE LIFE CORP X 7 6,000 0 0
PROTECTIVE LIFE CORP X 5 60 0 0
PROVIDENT NEW YORK BANCORP X 4 0 0 30
PROVIDENT NEW YORK BANCORP X 4 0 182,688 0
PRUDENTIAL FINL INC X 4 0 0 859
PRUDENTIAL FINL INC X 7 87,377 0 0
PRUDENTIAL FINL INC X 3 85,047 0 0
PRUDENTIAL FINL INC X 2 650 0 0
PRUDENTIAL FINL INC X 3 6,487 0 0
PRUDENTIAL FINL INC X 5 3,100 0 0
PUBLIC SVC ENTERPRISE GROUP X 4 0 0 69
PUBLIC SVC ENTERPRISE GROUP X 4 0 0 525
PUBLIC SVC ENTERPRISE GROUP X 7 38,804 0 0
PUGET ENERGY INC NEW X 4 0 33 0
PUGET ENERGY INC NEW X 7 11,580 0 0
PUGET ENERGY INC NEW X 5 0 211 0
PULTE HOMES INC X 4 0 0 1,889
PULTE HOMES INC X 7 36,909 0 0
PULTE HOMES INC X 5 0 2,400 0
PULTE HOMES INC X 5 0 468 0
QLOGIC CORP X 4 0 0 236
QLOGIC CORP X 7 29,443 0 0
QUALCOMM INC X 4 130,808 0 39,016
QUALCOMM INC X 4 19,680 1,400 800
QUALCOMM INC X 7 282,106 0 0
QUALCOMM INC X 3 148,686 0 0
QUALCOMM INC X 2 1,855 0 0
QUALCOMM INC X 3 8,637 0 800
QUALCOMM INC X 0 100
QUALCOMM INC X 0 50,000
QUALCOMM INC X 16,476 0 0
QUALCOMM INC X 5,360 0 0
QUALCOMM INC X 5 0 5,300 0
QUALCOMM INC X 5 0 2,600 0
QUALCOMM INC X 5 0 8,032 0
QUALCOMM INC X 5 3,220 0 0
QUEBECOR WORLD INC X 2 143,442 0 0
QUEBECOR WORLD INC X 5 1,645 0 0
QUEENSTAKE RES LTD YUKON X 2 50,000 0 0
QUESTAR CORP X 4 0 0 8
QUESTAR CORP X 1,750 0 0
QUESTAR CORP X 7 10,320 0 0
QWEST COMMUNICATIONS INTL IN X 4 0 0 1,313
QWEST COMMUNICATIONS INTL IN X 4 0 112 0
QWEST COMMUNICATIONS INTL IN X 3 709 0 0
QWEST COMMUNICATIONS INTL IN X 7 294,362 0 0
QWEST COMMUNICATIONS INTL IN X 2 880 0 0
QWEST COMMUNICATIONS INTL IN X 3 3,327 0 0
QWEST COMMUNICATIONS INTL IN X 5 0 5,000 0
QWEST COMMUNICATIONS INTL IN X 5 0 981 0
RADIAN GROUP INC X 4 0 0 213
RADIAN GROUP INC X 0 53 0
RADIAN GROUP INC X 7 8,480 0 0
RADIAN GROUP INC X 2 53,050 0 0
RADIAN GROUP INC X 5 0 500 0
RADIOSHACK CORP X 7 23,422 0 0
RADIOSHACK CORP X 2 20,580 0 0
RAMBUS INC DEL X 900 0 0
RAMBUS INC DEL X 5 20,000 0 0
RAND CAP CORP X 4 0 0 246,707
RANDGOLD RES LTD X 0 220 0
RANDGOLD RES LTD X 0 300
RANDGOLD RES LTD X 3 35,537 0 0
RAYONIER INC X 2 150 0 0
RAYONIER INC X 9,600 0 0
RAYTHEON CO X 4 234,564 0 6,176
RAYTHEON CO X 4 21,101 1,563 200
RAYTHEON CO X 3 39,000 0 0
RAYTHEON CO X 0 90 0
RAYTHEON CO X 7 67,508 0 0
RAYTHEON CO X 3 4,100 0 0
RAYTHEON CO X 2 300 0 0
RAYTHEON CO X 3 1,320 0 0
RAYTHEON CO X 3 145 0 0
RAYTHEON CO X 8,160 0 0
RAYTHEON CO X 5 0 600 0
RAYTHEON CO X 5 6,500 0 0
RED HAT INC X 3 14,000 0 0
RED HAT INC X 3 15,839 0 2,000
RED HAT INC X 3 12,091 0 0
RED HAT INC X 700 0 0
RED HAT INC X 5 2,000 0 0
REDWOOD TR INC X 2 2,000 0 0
REGENCY CTRS CORP X 7 8,330 0 0
REGIS CORP MINN X 3 0 9,200
REPUBLIC SVCS INC X 7 13,520 0 0
REPUBLIC SVCS INC X 3 8,775 0 0
RESEARCH IN MOTION LTD X 6 300 0 0
RESEARCH IN MOTION LTD X 3 2,000 0 0
RESEARCH IN MOTION LTD X 2 5,969 0 0
RESMED INC X 5 4,000 0 0
REVLON INC X 3 137,101 0 0
REVLON INC X 300,000 0 0
REYNOLDS & REYNOLDS CO X 4 0 0 4,608
REYNOLDS & REYNOLDS CO X 0 96 0
REYNOLDS AMERICAN INC X 4 200 0 298
REYNOLDS AMERICAN INC X 3 266 0 0
REYNOLDS AMERICAN INC X 0 75 0
REYNOLDS AMERICAN INC X 7 32,934 0 0
REYNOLDS AMERICAN INC X 3 2,000 0 0
REYNOLDS AMERICAN INC X 3 1,500,484 0 0
REYNOLDS AMERICAN INC X 5 1,692 0 0
Reynolds American Inc X 3,800 0 0
RIO TINTO PLC X 4 0 0 86
RIO TINTO PLC X 0 45 0
RIO TINTO PLC X 2 167 0 0
RIO TINTO PLC X 2 200 0 0
RIO TINTO PLC X 3 153 0 0
RIO TINTO PLC X 5 75 0 0
RITCHIE BROS AUCTIONEERS X 2 700 0 0
RITCHIE BROS AUCTIONEERS X 2 33,520 0 0
RITE AID CORP X 3 6,784 0 0
RITE AID CORP X 2 16,000 0 0
ROBERT HALF INTL INC X 4 81 0 24,017
ROBERT HALF INTL INC X 7 28,591 0 0
ROBERT HALF INTL INC X 5 215 0 0
ROCKWELL AUTOMATION INC X 4 53 0 15,937
ROCKWELL AUTOMATION INC X 4 850 0 0
ROCKWELL AUTOMATION INC X 7 27,094 0 0
ROCKWELL AUTOMATION INC X 3 5,367 0 0
ROCKWELL AUTOMATION INC X 4,100 0 0
ROCKWELL AUTOMATION INC X 5 175 0 0
ROCKWELL COLLINS INC X 4 400 0 0
ROCKWELL COLLINS INC X 7 26,956 0 0
ROCKWELL COLLINS INC X 3 9,650 0 0
ROFIN SINAR TECHNOLOGIES INC X 3 8,252 0 0
ROGERS COMMUNICATIONS INC X 2 98,876 0 0
ROHM & HAAS CO X 4 53 0 0
ROHM & HAAS CO X 7 29,401 0 0
ROHM & HAAS CO X 3 48,934 0 0
ROHM & HAAS CO X 4,224 0 0
ROPER INDS INC NEW X 3 6,600 0 0
ROSS STORES INC X 2,000 0 0
ROSS STORES INC X 7 15,770 0 0
ROSS STORES INC X 4,100 0 0
ROSTELECOM OPEN JT STK LNG D X 3 8,320 0 0
ROSTELECOM OPEN JT STK LNG D X 35,600 0 0
ROWAN COS INC X 4 2,200 0 0
ROWAN COS INC X 7 20,539 0 0
ROWAN COS INC X 3 14,900 0 0
ROWAN COS INC X 2 35 0 0
ROWAN COS INC X 3,703 0 0
ROWAN COS INC X 3 1,900 0 0
ROWAN COS INC X 5 131 0 0
ROYAL BK CDA MONTREAL QUE X 2 597,908 0 0
ROYAL BK CDA MONTREAL QUE X 2 750 0 0
ROYAL BK CDA MONTREAL QUE X 3 4,000 0 0
ROYAL BK CDA MONTREAL QUE X 3 300 0 0
ROYAL BK CDA MONTREAL QUE X 5 76,100 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 81,000 0 0
ROYAL BK SCOTLAND GROUP PLC X 0 31,600
ROYAL DUTCH SHELL PLC X 2 27 0 0
ROYAL DUTCH SHELL PLC X 5,842 0 0
ROYAL DUTCH SHELL PLC X 5 386 0 0
ROYAL DUTCH SHELL PLC X 4 18,347 0 16,293
ROYAL DUTCH SHELL PLC X 4 15,296 200 12,904
ROYAL DUTCH SHELL PLC X 0 176 0
ROYAL DUTCH SHELL PLC X 2 2,800 0 0
ROYAL DUTCH SHELL PLC X 3 9,933 0 0
ROYAL DUTCH SHELL PLC X 3 25,000 0 0
ROYAL DUTCH SHELL PLC X 5 0 220 0
ROYAL DUTCH SHELL PLC X 5 8,524 0 0
RUSS BERRIE & CO X 4 0 8,600 0
RYANS RESTAURANT GROUP INC X 46,000 0 0
RYDER SYS INC X 7 10,791 0 0
RYLAND GROUP INC X 3,667 0 0
SEI INVESTMENTS CO X 7 8,540 0 0
SPX CORP X 7 8,020 0 0
SPX CORP X 2 245 0 0
SPX CORP X 1,172 0 0
SABRE HLDGS CORP X 7 17,639 0 0
SABRE HLDGS CORP X 5 0 431 0
SAFECO CORP X 7 23,966 0 0
SAFECO CORP X 3 7,154 0 0
SAFECO CORP X 5 0 80 0
SAFEWAY INC X 4 0 0 7,530
SAFEWAY INC X 6 1,800 0 0
SAFEWAY INC X 7 67,886 0 0
SAFEWAY INC X 2 23,404 0 0
SAFEWAY INC X 3 350 0 0
SAFEWAY INC X 5 0 11,800 0
SAFEWAY INC X 5 0 2,335 0
SAFEWAY INC X 5 1,759 0 0
ST JOE CO X 5,000 0 0
ST JOE CO X 7 7,870 0 0
ST JUDE MED INC X 4 0 0 70
ST JUDE MED INC X 7 56,667 0 0
ST JUDE MED INC X 2 500 0 0
ST JUDE MED INC X 5 2,000 0 0
ST PAUL TRAVELERS INC X 4 210,791 0 27,388
ST PAUL TRAVELERS INC X 4 17,504 1,967 3,900
ST PAUL TRAVELERS INC X 6 171 0 0
ST PAUL TRAVELERS INC X 0 170 0
ST PAUL TRAVELERS INC X 301 0 0
ST PAUL TRAVELERS INC X 7 111,056 0 0
ST PAUL TRAVELERS INC X 3 390 0 0
ST PAUL TRAVELERS INC X 3 17,370 0 0
ST PAUL TRAVELERS INC X 2 2,747 0 0
ST PAUL TRAVELERS INC X 3 0 0 6
ST PAUL TRAVELERS INC X 9,935 0 0
ST PAUL TRAVELERS INC X 3 3,481 0 0
ST PAUL TRAVELERS INC X 5 0 1,800 0
ST PAUL TRAVELERS INC X 5 0 25,485 0
ST PAUL TRAVELERS INC X 5 8,853 0 0
SAN PAOLO-IMI S P A X 4 0 0 25,186
SAN PAOLO-IMI S P A X 5 0 305 0
SAN PAOLO-IMI S P A X 5 160 0 0
SANDERSON FARMS INC X 2 9,320 0 0
SANMINA SCI CORP X 6 4,000 0 0
SANMINA SCI CORP X 3 2,160 0 0
SANMINA SCI CORP X 7 72,443 0 0
SANMINA SCI CORP X 3 375,700 0 0
SANMINA SCI CORP X 2 555 0 0
SANMINA SCI CORP X 3 283,530 0 0
SANMINA SCI CORP X 5 0 17,700 0
SANMINA SCI CORP X 5 12,085 0 0
SAP AKTIENGESELLSCHAFT X 4 0 0 533
SAP AKTIENGESELLSCHAFT X 2 1,225 0 0
SAP AKTIENGESELLSCHAFT X 3 693,261 0 0
SARA LEE CORP X 4 65,709 0 1,302
SARA LEE CORP X 4 7,308 0 29,800
SARA LEE CORP X 7 119,605 0 0
SARA LEE CORP X 2 4,790 0 0
SARA LEE CORP X 5 0 2,050 0
SARA LEE CORP X 5 840 0 0
SASOL LTD X 0 267 0
SASOL LTD X 0 48 0
SASOL LTD X 3 0 0 7,300
SASOL LTD X 3 2,350 0 0
SASOL LTD X 5 0 295 0
SASOL LTD X 5 189 0 0
SASOL LTD X 20,000 0 0
SATYAM COMPUTER SERVICES LTD X 0 33 0
SATYAM COMPUTER SERVICES LTD X 0 17 0
SATYAM COMPUTER SERVICES LTD X 6 25,600 0 0
SATYAM COMPUTER SERVICES LTD X 5 0 102 0
SCANSOURCE INC X 4 0 0 17,778
SCHEIN HENRY INC X 4 78 0 25,431
SCHEIN HENRY INC X 7 8,080 0 0
SCHEIN HENRY INC X 2 2,292 0 0
SCHEIN HENRY INC X 5 235 0 0
SCHERING PLOUGH CORP X 4 36,030 0 0
SCHERING PLOUGH CORP X 4 0 0 200
SCHERING PLOUGH CORP X 68,400 0 0
SCHERING PLOUGH CORP X 3 2,584 0 0
SCHERING PLOUGH CORP X 7 253,384 0 0
SCHERING PLOUGH CORP X 3 23,497 0 0
SCHERING PLOUGH CORP X 2 18,263 0 0
SCHERING PLOUGH CORP X 2 2,200 0 0
SCHERING PLOUGH CORP X 3 300 0 0
SCHERING PLOUGH CORP X 3 4,000 0 0
SCHERING PLOUGH CORP X 5,639 0 0
SCHERING PLOUGH CORP X 19,200 0 0
SCHERING PLOUGH CORP X 5 0 91,000 0
SCHERING PLOUGH CORP X 5 15,900 0 0
SCHERING PLOUGH CORP X 5 0 2,910 0
SCHERING PLOUGH CORP X 5 1,510 0 0
SCHLUMBERGER LTD X 4 74,415 0 10,622
SCHLUMBERGER LTD X 4 85,343 9,500 3,050
SCHLUMBERGER LTD X 42,850 0 0
SCHLUMBERGER LTD X 3 4,000 0 0
SCHLUMBERGER LTD X 3 31,160 0 0
SCHLUMBERGER LTD X 3 133,056 0 0
SCHLUMBERGER LTD X 2 3,220 0 0
SCHLUMBERGER LTD X 3 12,012 0 300
SCHLUMBERGER LTD X 2,300 0 0
SCHLUMBERGER LTD X 3 629,451 0 0
SCHLUMBERGER LTD X 3,500 0 0
SCHLUMBERGER LTD X 3 19,350 0 0
SCHLUMBERGER LTD X 5 0 49,700 0
SCHLUMBERGER LTD X 5 0 2,900 0
SCHLUMBERGER LTD X 5 11,000 0 0
SCHLUMBERGER LTD X 5 0 757 0
SCHLUMBERGER LTD X 5 17,632 0 0
SCHWAB CHARLES CORP NEW X 4 300 0 1,054
SCHWAB CHARLES CORP NEW X 4 3,000 0 0
SCHWAB CHARLES CORP NEW X 3 2,873 0 0
SCHWAB CHARLES CORP NEW X 7 199,506 0 0
SCHWAB CHARLES CORP NEW X 0 0 100
SCHWAB CHARLES CORP NEW X 5 0 2,300 0
SCHWAB CHARLES CORP NEW X 5 2,500 0 0
SCRIPPS E W CO OHIO X 4 130 0 3,677
SCRIPPS E W CO OHIO X 7 13,946 0 0
SCRIPPS E W CO OHIO X 3 0 0 9,060
SCRIPPS E W CO OHIO X 2 8,483 0 0
SCRIPPS E W CO OHIO X 5 2,190 0 0
SEARS HLDGS CORP X 4 301 0 886
SEARS HLDGS CORP X 4 1,669 0 0
SEARS HLDGS CORP X 7 17,952 0 0
SEARS HLDGS CORP X 512 0 0
SEARS HLDGS CORP X 5 2,219 0 0
SEMICONDUCTOR HLDRS TR X 6,000 0 0
SEMICONDUCTOR HLDRS TR X 2 100 0 0
SEMICONDUCTOR HLDRS TR X 3 6,000 0 0
SEMICONDUCTOR HLDRS TR X 5 800 0 0
SEMPRA ENERGY X 4 1,960 0 0
SEMPRA ENERGY X 0 145 0
SEMPRA ENERGY X 7 42,023 0 0
SEMPRA ENERGY X 3 2,990 0 0
SEMPRA ENERGY X 5 370 0 0
SEPRACOR INC X 4 0 0 4,582
SEPRACOR INC X 7 9,500 0 0
SHERWIN WILLIAMS CO X 7 18,414 0 0
SHERWIN WILLIAMS CO X 3,100 0 0
SHINHAN FINANCIAL GROUP CO L X 3 0 0 4,500
SHINHAN FINANCIAL GROUP CO L X 3 2,700 0 0
SHINHAN FINANCIAL GROUP CO L X 6 0 0 12,120
SHINHAN FINANCIAL GROUP CO L X 5 0 5,890 0
SHUFFLE MASTER INC X 4 0 0 13,981
SIEMENS A G X 4 22 0 10,933
SIEMENS A G X 2 7,670 0 0
SIEMENS A G X 5 0 115 0
SIEMENS A G X 5 52 0 0
SIERRA HEALTH SVCS INC X 3 0 9,500
SIERRA HEALTH SVCS INC X 2,200 0 0
SIERRA WIRELESS INC X 2 17,900 0 0
SIGMA ALDRICH CORP X 4 600 0 0
SIGMA ALDRICH CORP X 500 0 0
SIGMA ALDRICH CORP X 7 10,670 0 0
SILICONWARE PRECISION INDS L X 0 245 0
SILICONWARE PRECISION INDS L X 0 125 0
SILICONWARE PRECISION INDS L X 2 5,986 0 0
SILICONWARE PRECISION INDS L X 6 90,152 0 519,752
SILICONWARE PRECISION INDS L X 5 0 66,596 0
SILVER WHEATON CORP X 2 10,020 0 0
SILVER WHEATON CORP X 3 0 0 5,300
SIMON PPTY GROUP INC NEW X 4 190 0 0
SIMON PPTY GROUP INC NEW X 7 35,871 0 0
SIMON PPTY GROUP INC NEW X 3 3,159 0 0
SIMPSON MANUFACTURING CO INC X 3,800 0 0
SMART & FINAL INC X 3 0 220,000
SMITH INTL INC X 4 0 0 6,492
SMITH INTL INC X 7 32,990 0 0
SMITH INTL INC X 5 270 0 0
SMITHFIELD FOODS INC X 3 625 0 0
SMITHFIELD FOODS INC X 7 9,600 0 0
SMUCKER J M CO X 4 4,000 0 0
SMUCKER J M CO X 2 1,010 0 0
SMUCKER J M CO X 5 0 98 0
SMUCKER J M CO X 5 64 0 0
SMURFIT-STONE CONTAINER CORP X 2,000 0 0
SMURFIT-STONE CONTAINER CORP X 7 17,760 0 0
SMURFIT-STONE CONTAINER CORP X 3 5,439 0 0
SMURFIT-STONE CONTAINER CORP X 2 14,210 0 0
SMURFIT-STONE CONTAINER CORP X 5 0 9,900 0
SNAP ON INC X 7 3,121 0 0
SNAP ON INC X 5 0 194 0
SNAP ON INC X 5 65 0 0
SOLECTRON CORP X 7 138,343 0 0
SOLECTRON CORP X 2 4,793 0 0
SOLECTRON CORP X 5 13,435 0 0
SONOCO PRODS CO X 4 3,000 0 0
SONOCO PRODS CO X 4 0 0 55
SONOCO PRODS CO X 2 35 0 0
SONY CORP X 4 600 0 0
SONY CORP X 3 60 0 0
SONY CORP X 2 5,433 0 0
SONY CORP X 3 35,450 0 0
SONY CORP X 5 0 1,595 0
SONY CORP X 5 3,409 0 0
SOUTHERN CO X 4 93,350 1,000 6,475
SOUTHERN CO X 4 65,080 15,678 17,900
SOUTHERN CO X 7 116,018 0 0
SOUTHERN CO X 3 7,824 0 0
SOUTHERN CO X 2 120 0 0
SOUTHERN CO X 3 7,009 0 0
SOUTHERN CO X 3 468 0 0
SOUTHERN CO X 3 4,000,000 0 0
SOUTHWEST AIRLS CO X 7 126,139 0 0
SOUTHWEST AIRLS CO X 3 19,000 0 0
SOUTHWEST AIRLS CO X 3 1,550 0 0
SOUTHWEST AIRLS CO X 1,700 0 0
SOVEREIGN BANCORP INC X 4 0 0 15,690
SOVEREIGN BANCORP INC X 7 66,317 0 0
SOVEREIGN BANCORP INC X 3 33,678 0 35,000
SOVEREIGN BANCORP INC X 2 10,853 0 0
SPRINT NEXTEL CORP X 4 1,073 0 29,595
SPRINT NEXTEL CORP X 4 4,941 0 0
SPRINT NEXTEL CORP X 3 2,520 0 0
SPRINT NEXTEL CORP X 0 165 0
SPRINT NEXTEL CORP X 7 468,811 0 0
SPRINT NEXTEL CORP X 3 53,948 0 1,014
SPRINT NEXTEL CORP X 2 23,064 0 0
SPRINT NEXTEL CORP X 3 11,407 0 0
SPRINT NEXTEL CORP X 5 0 13,800 0
SPRINT NEXTEL CORP X 5 0 260 0
SPRINT NEXTEL CORP X 5 0 1,393 0
SPRINT NEXTEL CORP X 5 12,682 0 0
STANLEY WKS X 4 0 6,900 0
STANLEY WKS X 0 130 0
STANLEY WKS X 7 13,180 0 0
STANLEY WKS X 4,000 0 0
STANLEY WKS X 5 320 0 0
STAPLES INC X 4 1,330 0 23,925
STAPLES INC X 4 12,000 0 0
STAPLES INC X 7 116,011 0 0
STAPLES INC X 3 18,637 0 0
STAPLES INC X 5 0 500 0
STARBUCKS CORP X 4 0 0 5,935
STARBUCKS CORP X 3 1,000 0 0
STARBUCKS CORP X 7 121,983 0 0
STARBUCKS CORP X 3 48,988 0 0
STARBUCKS CORP X 2 4,140 0 0
STARBUCKS CORP X 3 5,786 0 0
STARBUCKS CORP X 5,000 0 0
STARBUCKS CORP X 5 0 5,455 0
STARBUCKS CORP X 5 26,540 0 0
STATE STR CORP X 4 3,051 0 22,954
STATE STR CORP X 7 55,628 0 0
STATE STR CORP X 2 100 0 0
STATE STR CORP X 5 175 0 0
STATION CASINOS INC X 4 0 0 116
STATION CASINOS INC X 7 4,300 0 0
STEIN MART INC X 6,721 0 0
STEIN MART INC X 5 110 0 0
STERIS CORP X 5,837 0 0
STERLING BANCORP X 4 33,082 0 0
STMICROELECTRONICS N V X 0 670 0
STMICROELECTRONICS N V X 2,000 0 0
STMICROELECTRONICS N V X 2 10,565 0 0
STMICROELECTRONICS N V X 3 800 0 0
STMICROELECTRONICS N V X 5 0 14,105 0
STMICROELECTRONICS N V X 5 905 0 0
Stone Energy Corp X 110,900 0 0
STRAYER ED INC X 4 0 0 3,773
STREETTRACKS GOLD TR X 4 0 0 1,250
STREETTRACKS GOLD TR X 3 8,450 0 0
STREETTRACKS GOLD TR X 1,600 0 0
STREETTRACKS GOLD TR X 3 0 1,481
STREETTRACKS GOLD TR X 2 16,033 0 0
STREETTRACKS GOLD TR X 3 0 0 1,000
STREETTRACKS GOLD TR X 3 98,559 0 0
STREETTRACKS GOLD TR X 28,300 0 0
STREETTRACKS GOLD TR X 5 0 2,200 0
STREETTRACKS INDEX SHS FDS X 3 7,850 0 0
STRYKER CORP X 4 149,516 0 23,261
STRYKER CORP X 4 7,584 790 850
STRYKER CORP X 7 49,542 0 0
STRYKER CORP X 3 2,800 0 0
STRYKER CORP X 3 7,357 0 0
STRYKER CORP X 2 645 0 0
STRYKER CORP X 5,490 0 0
STRYKER CORP X 5 115 0 0
SUEZ X 4 0 0 11,834
SUEZ X 5 0 120 0
SULPHCO INC X 3 28,200 0 10,000
SUN LIFE FINL INC X 2 285,829 0 0
SUN LIFE FINL INC X 3 3,900 0 0
SUN MICROSYSTEMS INC X 4 400 0 0
SUN MICROSYSTEMS INC X 4 9,800 0 0
SUN MICROSYSTEMS INC X 307,700 0 0
SUN MICROSYSTEMS INC X 9,000 0 0
SUN MICROSYSTEMS INC X 7 580,143 0 0
SUN MICROSYSTEMS INC X 3 4,000 0 0
SUN MICROSYSTEMS INC X 3 92,000 0 6,540
SUN MICROSYSTEMS INC X 2 23,310 0 0
SUN MICROSYSTEMS INC X 3 20,412 0 1,250
SUN MICROSYSTEMS INC X 1 77 0 0
SUN MICROSYSTEMS INC X 3 2,600 0 0
SUN MICROSYSTEMS INC X 5 0 370,992 0
SUN MICROSYSTEMS INC X 5 86,900 0 0
SUN MICROSYSTEMS INC X 5 0 30,280 0
SUN MICROSYSTEMS INC X 5 142,893 0 0
SUNCOR ENERGY INC X 12,000 0 0
SUNCOR ENERGY INC X 2 54,190 0 0
SUNCOR ENERGY INC X 3 4,100 0 0
SUNCOR ENERGY INC X 3 61,971 0 0
SUNCOR ENERGY INC X 5 2,087 0 0
SUNTRUST BKS INC X 4 20,210 0 230
SUNTRUST BKS INC X 4 7,922 125 1,285
SUNTRUST BKS INC X 7 58,105 0 0
SUNTRUST BKS INC X 2 25 0 0
SUNTRUST BKS INC X 3 6,342 0 0
SUNTRUST BKS INC X 2,980 0 0
SUNTRUST BKS INC X 5 0 160 0
SUNTRUST BKS INC X 5 0 315 0
SUPERVALU INC X 4 25 0 0
SUPERVALU INC X 0 230 0
SUPERVALU INC X 7 30,962 0 0
SUPERVALU INC X 2 4,343 0 0
SUPERVALU INC X 5 0 241 0
SUPERVALU INC X 5 797 0 0
SWIFT TRANSN CO X 4 0 0 127
SWIFT TRANSN CO X 6,000 0 0
SWISS HELVETIA FD INC X 3 6,474 0 0
SWISSCOM AG X 0 260 0
SWISSCOM AG X 2 1,175 0 0
SWISSCOM AG X 5 0 5,675 0
SWISSCOM AG X 5 448 0 0
SYMANTEC CORP X 4 14,636 0 9,576
SYMANTEC CORP X 4 3,605 620 1,200
SYMANTEC CORP X 6 30,772 0 0
SYMANTEC CORP X 3 9,839 0 0
SYMANTEC CORP X 0 5,398 0
SYMANTEC CORP X 10,883 0 0
SYMANTEC CORP X 7 161,820 0 0
SYMANTEC CORP X 3 6,541 0 0
SYMANTEC CORP X 2 5,600 0 0
SYMANTEC CORP X 2 13,062 0 0
SYMANTEC CORP X 3 400 0 0
SYMANTEC CORP X 1 137 0 0
SYMANTEC CORP X 3 465,177 0 0
SYMANTEC CORP X 3,794 0 0
SYMANTEC CORP X 3 84,412 0 0
SYMANTEC CORP X 5 2,000 0 0
SYMBOL TECHNOLOGIES INC X 4 255,351 0 10,495
SYMBOL TECHNOLOGIES INC X 4 12,358 600 0
SYMBOL TECHNOLOGIES INC X 7 33,356 0 0
SYMBOL TECHNOLOGIES INC X 13,200 0 0
SYMBOL TECHNOLOGIES INC X 5 1,000 0 0
SYNOPSYS INC X 7 20,710 0 0
SYNOPSYS INC X 1,627 0 0
SYSCO CORP X 4 24,251 0 0
SYSCO CORP X 6 25,178 0 0
SYSCO CORP X 3 6,180 0 0
SYSCO CORP X 7 129,377 0 0
SYSCO CORP X 3 5,050 0 0
SYSCO CORP X 2 900 0 0
SYSCO CORP X 2 53,235 0 0
SYSCO CORP X 1,500 0 0
SYSCO CORP X 3 25,670 0 0
SYSCO CORP X 5 0 1,200 0
SYSTEMS XCELLENCE INC X 2 16,200 0 0
TCF FINL CORP X 7 12,280 0 0
TECO ENERGY INC X 7 37,582 0 0
TJX COS INC NEW X 4 169 0 23,021
TJX COS INC NEW X 7 73,408 0 0
TJX COS INC NEW X 2 2,300 0 0
TJX COS INC NEW X 3 33,246 0 0
TXU CORP X 4 104 0 3,032
TXU CORP X 4 1,000 0 0
TXU CORP X 7 76,933 0 0
TXU CORP X 3 1,930 0 0
TXU CORP X 3 5,000 0 0
TXU CORP X 2 275 0 0
TXU CORP X 3 356 0 0
TXU CORP X 5 4,600 0 2,000
TAIWAN SEMICONDUCTOR MFG LTD X 4 633,268 0 16,943
TAIWAN SEMICONDUCTOR MFG LTD X 4 25,842 1,400 900
TAIWAN SEMICONDUCTOR MFG LTD X 110,259 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 11,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 3,706 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 391 0
TAIWAN SEMICONDUCTOR MFG LTD X 5,000 210 0
TAIWAN SEMICONDUCTOR MFG LTD X 7 30,766 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 82 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 2 107,920 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 0 0 89,404
TAIWAN SEMICONDUCTOR MFG LTD X 3 116 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 179,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 33,025 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 40,407 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 323,797 0 1,356,652
TAIWAN SEMICONDUCTOR MFG LTD X 5 29,495 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 0 118,907 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 36,647 0 0
TATA MTRS LTD X 4 0 0 50
TATA MTRS LTD X 2 2,420 0 0
TATA MTRS LTD X 6 484,450 0 10,000
TATA MTRS LTD X 6 15,000 0 0
TECH DATA CORP X 5 0 4,000 0
TECHNE CORP X 4 0 0 6,345
TECHNE CORP X 2,300 0 0
TECHNITROL INC X 4 28,800 0 0
TECHNITROL INC X 1,700 0 0
TECK COMINCO LTD X 2 56,940 0 0
TECK COMINCO LTD X 3 4,010 0 0
TEKTRONIX INC X 7 11,709 0 0
TELE NORTE LESTE PART S A X 0 162 0
TELE NORTE LESTE PART S A X 0 83 0
TELE NORTE LESTE PART S A X 3 8,800 0 0
TELE NORTE LESTE PART S A X 2 300 0 0
TELE NORTE LESTE PART S A X 5 0 514 0
TELE NORTE LESTE PART S A X 5 530 0 0
TELECOM ARGENTINA S A X 1 1,758,425 0 0
TELECOM ARGENTINA S A X 5 575 0 0
TELECOM CORP NEW ZEALAND LTD X 0 314 0
TELECOM CORP NEW ZEALAND LTD X 2 605 0 0
TELECOM CORP NEW ZEALAND LTD X 3 18,000 0 0
TELECOM CORP NEW ZEALAND LTD X 5 0 1,390 0
TELECOM CORP NEW ZEALAND LTD X 5 574 0 0
TELECOMUNICACOES BRASILEIRAS X 2 1,203 0 0
TELECOMUNICACOES BRASILEIRAS X 3 0 0 10,400
TELECOMUNICACOES BRASILEIRAS X 3 228 0 0
TELECOMUNICACOES BRASILEIRAS X 5 0 740 0
TELECOMUNICACOES BRASILEIRAS X 5 390 0 0
TELEFLEX INC X 3,278 0 0
TELEFONICA S A X 0 511 0
TELEFONICA S A X 2 3,518 0 0
TELEFONICA S A X 1 241,967 0 0
TELEFONICA S A X 5 0 5,360 0
TELEFONICA S A X 5 867 0 0
TELEFONOS DE MEXICO S A X 4,320 0 0
TELEFONOS DE MEXICO S A X 4 251,508 0 9,376
TELEFONOS DE MEXICO S A X 4 5,849 775 300
TELEFONOS DE MEXICO S A X 3 12,000 0 0
TELEFONOS DE MEXICO S A X 3 400 0 0
TELEFONOS DE MEXICO S A X 2 5,626 0 0
TELEFONOS DE MEXICO S A X 3 2 0 0
TELEFONOS DE MEXICO S A X 5,580 0 0
TELEFONOS DE MEXICO S A X 5 0 7,350 0
TELEFONOS DE MEXICO S A X 5 986 0 0
TELEPHONE & DATA SYS INC X 7 6,170 0 0
TELEPHONE & DATA SYS INC X 7 5,170 0 0
TELLABS INC X 7 65,549 0 0
TELLABS INC X 12,502 0 0
TELLABS INC X 5 0 588 0
TELLABS INC X 5 558 0 0
TEMPLE INLAND INC X 4 0 0 3,257
TEMPLE INLAND INC X 7 20,087 0 0
TEMPLE INLAND INC X 3 44,000 0 0
TEMPLE INLAND INC X 2 485 0 0
TERADYNE INC X 4 0 0 2,191
TERADYNE INC X 7 28,144 0 0
TERADYNE INC X 2 6,384 0 0
TERADYNE INC X 5,157 0 0
TEREX CORP NEW X 4 0 0 9,600
TEREX CORP NEW X 3 4,000 0 0
TESORO CORP X 3 5,150 0 0
TESORO CORP X 906 0 0
TESORO CORP X 5 241 0 0
Tesoro Corp X 1,600 0 0
TEVA PHARMACEUTICAL INDS LTD X 4 800 0 551
TEVA PHARMACEUTICAL INDS LTD X 4 3,200 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 6,000 0 0
TEVA PHARMACEUTICAL INDS LTD X 1,000 76 0
TEVA PHARMACEUTICAL INDS LTD X 0 39 0
TEVA PHARMACEUTICAL INDS LTD X 7 95,400 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 107,750 0 0
TEVA PHARMACEUTICAL INDS LTD X 2 7,411 0 0
TEVA PHARMACEUTICAL INDS LTD X 2 14,800 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 0 0 1,400
TEVA PHARMACEUTICAL INDS LTD X 3 295,000 0 0
TEVA PHARMACEUTICAL INDS LTD X 3 3,700 0 0
TEVA PHARMACEUTICAL INDS LTD X 5 0 5,500 0
TEVA PHARMACEUTICAL INDS LTD X 5 0 4,600 0
TEVA PHARMACEUTICAL INDS LTD X 5 0 4,949 0
TEVA PHARMACEUTICAL INDS LTD X 5 5,202 0 0
TEXAS INDS INC X 4 774 0 0
TEXAS INDS INC X 2 2,000 0 0
TEXAS INSTRS INC X 4 45,101 0 37,567
TEXAS INSTRS INC X 4 9,319 340 1,000
TEXAS INSTRS INC X 3 1,705 0 0
TEXAS INSTRS INC X 0 605 0
TEXAS INSTRS INC X 7 309,652 0 0
TEXAS INSTRS INC X 3 199,245 0 0
TEXAS INSTRS INC X 2 6,319 0 0
TEXAS INSTRS INC X 2 300 0 0
TEXAS INSTRS INC X 3 13,375 0 0
TEXAS INSTRS INC X 1 93 0 0
TEXAS INSTRS INC X 3,000 0 0
TEXAS INSTRS INC X 3 500 0 0
TEXAS INSTRS INC X 14,415 0 0
TEXAS INSTRS INC X 3 3,100 0 0
TEXAS INSTRS INC X 5 0 1,000 0
TEXAS INSTRS INC X 5 36,295 0 0
TEXTRON INC X 4 6,145 0 6,108
TEXTRON INC X 4 83,045 23,615 4,000
TEXTRON INC X 7 19,869 0 0
TEXTRON INC X 2 43 0 0
TEXTRON INC X 3 260 0 0
TEXTRON INC X 5 0 4,580 0
TEXTRON INC X 5 1,600 0 0
THERMO ELECTRON CORP X 4 850 0 0
THERMO ELECTRON CORP X 7 26,595 0 0
THERMO ELECTRON CORP X 3 746 0 0
THERMO ELECTRON CORP X 2,430 0 0
THOMSON CORP X 2 230,988 0 0
THOMSON CORP X 2 900 0 0
THOMSON CORP X 3 1,300 0 0
THOMSON X 0 640 0
THOMSON X 2 960 0 0
THOMSON X 5 0 13,030 0
THOMSON X 5 465 0 0
3COM CORP X 3 10,000 0 0
3COM CORP X 3 0 600
3COM CORP X 2 2,550 0 0
3COM CORP X 1 133 0 0
3COM CORP X 5 1,620 0 0
TIFFANY & CO NEW X 4 66 0 22,126
TIFFANY & CO NEW X 7 23,054 0 0
TIFFANY & CO NEW X 3 6,300 12,300
TIFFANY & CO NEW X 2 750 0 0
TIFFANY & CO NEW X 5 180 0 0
TIMBERLAND CO X 2 17,575 0 0
TIME WARNER INC X 4 392,452 0 19,250
TIME WARNER INC X 4 75,782 2,700 14,277
TIME WARNER INC X 3 6,832 0 0
TIME WARNER INC X 1,400 875 0
TIME WARNER INC X 2,600 0 0
TIME WARNER INC X 7 671,178 0 0
TIME WARNER INC X 3 7,000 0 0
TIME WARNER INC X 3 383,192 120,150
TIME WARNER INC X 2 48,772 0 0
TIME WARNER INC X 3 33,361 0 5,250
TIME WARNER INC X 3 17,440 0 0
TIME WARNER INC X 3 3,000 0 0
TIME WARNER INC X 3 276 0 0
TIME WARNER INC X 3 7,665,000 0 0
TIME WARNER INC X 31,500 0 0
TIME WARNER INC X 3 260 0 0
TIME WARNER INC X 5 0 17,900 0
TIME WARNER INC X 5 37,390 0 0
TOLL BROTHERS INC X 4 400 0 0
TOLL BROTHERS INC X 3 850 0 0
TOLL BROTHERS INC X 7 9,800 0 0
TOLL BROTHERS INC X 2 500 0 0
TOLL BROTHERS INC X 3 11,000 0 0
Toll Brothers Inc X 1,000 0 0
TOOTSIE ROLL INDS INC X 4 10,391 0 0
TORCHMARK CORP X 4 0 0 155
TORCHMARK CORP X 7 16,081 0 0
TORCHMARK CORP X 3 480 0 0
TORCHMARK CORP X 5 0 10,000 0
TORO CO X 2,804 0 0
TORONTO DOMINION BK ONT X 2 328,633 0 0
TORONTO DOMINION BK ONT X 2 800 0 0
TOYOTA MOTOR CORP X 0 152 0
TOYOTA MOTOR CORP X 2 17,096 0 0
TOYOTA MOTOR CORP X 3 44,795 0 0
TOYOTA MOTOR CORP X 5 230 0 0
TRANSATLANTIC HLDGS INC X 7 2,362 0 0
TRANSATLANTIC HLDGS INC X 5 0 255 0
TRANSATLANTIC HLDGS INC X 5 97 0 0
TRANSPORTADORA DE GAS SUR X 1 28,945 0 0
TRI CONTL CORP X 4 0 0 1,478
TRI CONTL CORP X 7 12,950 0 0
TRIBUNE CO NEW X 3 1,226 0 0
TRIBUNE CO NEW X 7 32,715 0 0
TRIBUNE CO NEW X 2 110 0 0
Trico Marine Services Inc X 20,000 0 0
TRIMBLE NAVIGATION LTD X 4 0 0 3,820
TRINITY INDS INC X 4 0 0 9,040
TRINITY INDS INC X 300 0 0
TURKISH INVT FD INC X 3 9,000 0 0
TYCO INTL LTD NEW X 4 30,523 0 16,406
TYCO INTL LTD NEW X 4 10,150 0 2,325
TYCO INTL LTD NEW X 3 2,440 0 0
TYCO INTL LTD NEW X 0 4,248 0
TYCO INTL LTD NEW X 12,133 0 0
TYCO INTL LTD NEW X 3 3,492 0 0
TYCO INTL LTD NEW X 3 17,500 0 0
TYCO INTL LTD NEW X 2 26,865 0 0
TYCO INTL LTD NEW X 3 9,349 0 0
TYCO INTL LTD NEW X 16 0 0
TYCO INTL LTD NEW X 3 378,112 0 0
TYCO INTL LTD NEW X 3 3,600 0 0
TYCO INTL LTD NEW X 19,633 0 0
TYCO INTL LTD NEW X 1,400 0 0
TYCO INTL LTD NEW X 3 500 0 0
TYCO INTL LTD NEW X 5 0 500 0
TYCO INTL LTD NEW X 5 11,392 0 0
TYCO INTL LTD NEW X 5 0 7,015 0
TYCO INTL LTD NEW X 5 1,560 0 0
TYSON FOODS INC X 0 320 0
TYSON FOODS INC X 7 34,390 0 0
UAL Corp X 7,242 0 0
UST INC X 4 0 0 27,125
UST INC X 7 25,125 0 0
UST INC X 3 600,000 0 0
UST INC X 5 0 800 0
US BANCORP DEL X 4 0 0 15,559
US BANCORP DEL X 7 287,257 0 0
US BANCORP DEL X 3 12,679 0 0
US BANCORP DEL X 2 395 0 0
US BANCORP DEL X 3 8,639 0 0
US BANCORP DEL X 5 0 3,075 0
URS CORP NEW X 2 5,480 0 0
URS CORP NEW X 5 80 0 0
U S G CORP X 2 840 0 0
U S G CORP X 10,000 0 0
ULTRA PETROLEUM CORP X 3 1,680 0 0
ULTRA PETROLEUM CORP X 5 0 8,460 0
ULTRA PETROLEUM CORP X 5 85 0 0
UNILEVER PLC X 4 3,285 0 30,444
UNILEVER PLC X 4 0 0 400
UNILEVER PLC X 0 874 0
UNILEVER PLC X 5 0 621 0
UNILEVER PLC X 5 1,095 0 0
UNILEVER N V X 4 0 0 102
UNILEVER N V X 0 510 0
UNILEVER N V X 2 12,068 0 0
UNILEVER N V X 3 3,300 0 0
UNILEVER N V X 5 0 18,345 0
UNILEVER N V X 5 1,369 0 0
UNION PAC CORP X 4 3,850 0 2,130
UNION PAC CORP X 4 5,800 200 0
UNION PAC CORP X 6 900 0 0
UNION PAC CORP X 3 419 0 0
UNION PAC CORP X 7 41,435 0 0
UNION PAC CORP X 3 2,155 0 0
UNION PAC CORP X 3 300 0 0
UNION PAC CORP X 2,308 0 0
UNIONBANCAL CORP X 7 5,710 0 0
UNISYS CORP X 4 2,000 0 0
UNISYS CORP X 7 50,437 0 0
UNISYS CORP X 2 6,969 0 0
UNISYS CORP X 3 0 0 4,000
UNISYS CORP X 5 0 2,445 0
UNISYS CORP X 5 4,070 0 0
UNIT CORP X 2 330 0 0
UNIT CORP X 1,935 0 0
UNITED MICROELECTRONICS CORP X 6 250,000 0 0
UNITED MICROELECTRONICS CORP X 0 1,016 0
UNITED MICROELECTRONICS CORP X 0 523 0
UNITED MICROELECTRONICS CORP X 7 27,450 0 0
UNITED MICROELECTRONICS CORP X 2 211,590 0 0
UNITED MICROELECTRONICS CORP X 3 0 0 88,215
UNITED MICROELECTRONICS CORP X 6 136,449 0 686,649
UNITED MICROELECTRONICS CORP X 5 0 3,213 0
UNITED PARCEL SERVICE INC X 4 100 0 304
UNITED PARCEL SERVICE INC X 4 4,325 0 0
UNITED PARCEL SERVICE INC X 574 0 0
UNITED PARCEL SERVICE INC X 7 133,408 0 0
UNITED PARCEL SERVICE INC X 3 7,941 0 0
UNITED PARCEL SERVICE INC X 2 5 0 0
UNITED PARCEL SERVICE INC X 3 5,078 0 0
UNITED PARCEL SERVICE INC X 3 1,700 0 0
UNITED PARCEL SERVICE INC X 3 520,000 0 0
UNITED PARCEL SERVICE INC X 2,039 0 0
UNITED PARCEL SERVICE INC X 5 0 1,200 0
UNITED PARCEL SERVICE INC X 5 1,900 0 0
UNITED PARCEL SERVICE INC X 5 0 2,000 0
UNITED PARCEL SERVICE INC X 5 2,215 0 0
UNITED STATES STL CORP NEW X 0 31 0
UNITED STATES STL CORP NEW X 7 20,013 0 0
UNITED STATES STL CORP NEW X 3 7,810 0 400
UNITED STATES STL CORP NEW X 2 2,680 0 0
UNITED STATES STL CORP NEW X 1,100 0 0
UNITED TECHNOLOGIES CORP X 4 172,579 0 18,404
UNITED TECHNOLOGIES CORP X 4 30,090 2,453 5,000
UNITED TECHNOLOGIES CORP X 3 600 0 0
UNITED TECHNOLOGIES CORP X 7 173,722 0 0
UNITED TECHNOLOGIES CORP X 3 53,205 0 0
UNITED TECHNOLOGIES CORP X 3 104,453 0 960
UNITED TECHNOLOGIES CORP X 2 3,545 0 0
UNITED TECHNOLOGIES CORP X 2 2,790 0 0
UNITED TECHNOLOGIES CORP X 3 6,969 0 414
UNITED TECHNOLOGIES CORP X 1 500 0 0
UNITED TECHNOLOGIES CORP X 3 455,117 0 0
UNITED TECHNOLOGIES CORP X 3 204 0 0
UNITED TECHNOLOGIES CORP X 700 0 0
UNITED TECHNOLOGIES CORP X 8,090 0 0
UNITED TECHNOLOGIES CORP X 3 65,689 0 0
UNITED TECHNOLOGIES CORP X 5 0 4,200 0
UNITED TECHNOLOGIES CORP X 5 4,500 0 0
UNITED TECHNOLOGIES CORP X 5 0 160 0
UNITED TECHNOLOGIES CORP X 5 0 5,530 0
UNITED TECHNOLOGIES CORP X 5 3,170 0 0
UNITRIN INC X 7 6,060 0 0
UNIVERSAL HLTH SVCS INC X 7 6,260 0 0
UNIVERSAL HLTH SVCS INC X 26 0 0
UNIVERSAL HLTH SVCS INC X 5 58 0 0
UNIVISION COMMUNICATIONS INC X 4 0 0 3,075
UNIVISION COMMUNICATIONS INC X 250 0 0
UNIVISION COMMUNICATIONS INC X 7 34,159 0 0
UNIVISION COMMUNICATIONS INC X 3 77,949 0 0
UNIVISION COMMUNICATIONS INC X 5 0 1,600 0
UNIVISION COMMUNICATIONS INC X 92,500 0 0
UPM KYMMENE CORP X 0 386 0
UPM KYMMENE CORP X 2 18,090 0 0
UPM KYMMENE CORP X 5 1,015 0 0
URBAN OUTFITTERS INC X 7 11,600 0 0
URBAN OUTFITTERS INC X 2 700 0 0
V F CORP X 0 100 0
V F CORP X 7 14,774 0 0
V F CORP X 3 5,480 0 0
V F CORP X 5 250 0 0
VALLEY NATL BANCORP X 4 6,861 0 0
VALLEY NATL BANCORP X 7 11,563 0 0
VANGUARD INDEX FDS X 4 0 0 80,451
VANGUARD INDEX FDS X 2 200 0 0
VOLVO AKTIEBOLAGET X 2 2,150 0 0
VORNADO RLTY TR X 4 0 0 100
VORNADO RLTY TR X 7 21,431 0 0
VORNADO RLTY TR X 3 274 0 0
VORNADO RLTY TR X 3 6,106 0 0
VULCAN MATLS CO X 4 100 0 0
VULCAN MATLS CO X 7 16,258 0 0
VULCAN MATLS CO X 5 0 145 0
VULCAN MATLS CO X 5 65 0 0
WPP GROUP PLC X 4 0 0 11
WPP GROUP PLC X 3 9,148 0 0
WPP GROUP PLC X 2 2,265 0 0
WACHOVIA CORP 2ND NEW X 4 5,893 0 19,305
WACHOVIA CORP 2ND NEW X 4 1,600 0 0
WACHOVIA CORP 2ND NEW X 7 303,688 0 0
WACHOVIA CORP 2ND NEW X 3 142,326 0 0
WACHOVIA CORP 2ND NEW X 2 10,764 0 0
WACHOVIA CORP 2ND NEW X 3 6,074 0 0
WACHOVIA CORP 2ND NEW X 3 1,147 0 0
WACHOVIA CORP 2ND NEW X 5 0 3,600 0
WACHOVIA CORP 2ND NEW X 5 4,150 0 0
WAL MART STORES INC X 4 45,560 0 33,355
WAL MART STORES INC X 4 23,054 1,581 2,225
WAL MART STORES INC X 3 5,603 0 0
WAL MART STORES INC X 1,000 0 0
WAL MART STORES INC X 1,208 0 0
WAL MART STORES INC X 7 466,127 0 0
WAL MART STORES INC X 3 1,200 0 0
WAL MART STORES INC X 3 118,451 0 2,320
WAL MART STORES INC X 2 6,182 0 0
WAL MART STORES INC X 2 950 0 0
WAL MART STORES INC X 3 23,116 0 4,236
WAL MART STORES INC X 1 310 0 0
WAL MART STORES INC X 26,528 0 0
WAL MART STORES INC X 3 600 0 0
WAL MART STORES INC X 3 62,412 0 0
WAL MART STORES INC X 3 6,315 0 0
WAL MART STORES INC X 6,000 0 0
WAL MART STORES INC X 3 2,700 0 0
WAL MART STORES INC X 5 0 600 0
WAL MART STORES INC X 5 700 0 0
WAL MART STORES INC X 5 0 460 0
WAL MART STORES INC X 5 49,585 0 0
WALGREEN CO X 4 647 0 27,959
WALGREEN CO X 4 0 4,000 0
WALGREEN CO X 7 171,394 0 0
WALGREEN CO X 3 19,400 0 9,600
WALGREEN CO X 2 13,642 0 0
WALGREEN CO X 3 6,340 0 0
WALGREEN CO X 3 30,500 0 0
WALGREEN CO X 5 0 200 0
WALGREEN CO X 5 200 0 0
WALGREEN CO X 5 0 8,604 0
WALGREEN CO X 5 160 0 0
WASHINGTON FED INC X 4 57 0 10,652
WASHINGTON MUT INC X 4 0 0 30,616
WASHINGTON MUT INC X 4 600 1,000 0
WASHINGTON MUT INC X 3 1,200 0 0
WASHINGTON MUT INC X 5,000 285 0
WASHINGTON MUT INC X 7 152,492 0 0
WASHINGTON MUT INC X 3 19,711 0 0
WASHINGTON MUT INC X 2 3,865 0 0
WASHINGTON MUT INC X 3 92,800 0 0
WASHINGTON MUT INC X 5 6,735 0 0
WASHINGTON POST CO X 7 290 0 0
WATERS CORP X 7 18,138 0 0
WATERS CORP X 5 0 500 0
WATSON PHARMACEUTICALS INC X 7 15,712 0 0
WATSON PHARMACEUTICALS INC X 1,771 0 0
Watson Pharmaceuticals Inc X 5,000 0 0
Watson Pharmaceuticals Inc X 3,800 0 0
Watson Pharmaceuticals Inc X 5,000 0 0
WEIGHT WATCHERS INTL INC NEW X 4 675 0 0
WEIGHT WATCHERS INTL INC NEW X 7 4,300 0 0
WEIGHT WATCHERS INTL INC NEW X 2 2,139 0 0
WEINGARTEN RLTY INVS X 4 310 0 0
WEINGARTEN RLTY INVS X 7 7,700 0 0
WELLS FARGO & CO NEW X 4 361,189 600 22,101
WELLS FARGO & CO NEW X 4 74,652 19,418 34,800
WELLS FARGO & CO NEW X 3 1,900 0 0
WELLS FARGO & CO NEW X 656 0 0
WELLS FARGO & CO NEW X 7 602,132 0 0
WELLS FARGO & CO NEW X 3 27,620 0 0
WELLS FARGO & CO NEW X 3 24,384 0 0
WELLS FARGO & CO NEW X 2 30,567 0 0
WELLS FARGO & CO NEW X 2 2,000 0 0
WELLS FARGO & CO NEW X 3 18,164 0 0
WELLS FARGO & CO NEW X 3 828 0 0
WELLS FARGO & CO NEW X 6,430 0 0
WELLS FARGO & CO NEW X 3 61,897 0 0
WELLS FARGO & CO NEW X 5 19,600 0 0
WELLS FARGO & CO NEW X 5 0 71,100 0
WELLS FARGO & CO NEW X 5 460 0 0
WENDYS INTL INC X 4 1,500 0 0
WENDYS INTL INC X 7 17,919 0 0
WENDYS INTL INC X 3 2,800 0 0
WENDYS INTL INC X 2 3,429 0 0
WENDYS INTL INC X 3 256 0 0
WERNER ENTERPRISES INC X 2 22,615 0 0
WEST MARINE INC X 3 0 17,900
WESTAIM CORP X 2 15,350 0 0
WESTERN DIGITAL CORP X 4 0 0 1,961
WESTERN DIGITAL CORP X 2 350 0 0
WESTERN DIGITAL CORP X 3,600 0 0
WESTERN DIGITAL CORP X 5 0 1,800 0
WESTERN REFNG INC X 3 15,500 0 0
WEYERHAEUSER CO X 4 6,115 0 574
WEYERHAEUSER CO X 4 7,923 2,900 800
WEYERHAEUSER CO X 7 39,871 0 0
WEYERHAEUSER CO X 3 2,886 0 0
WEYERHAEUSER CO X 700 0 0
WEYERHAEUSER CO X 5 0 400 0
WHIRLPOOL CORP X 0 80 0
WHIRLPOOL CORP X 7 11,455 0 0
WHIRLPOOL CORP X 2 65 0 0
WHIRLPOOL CORP X 5 318 0 0
Whirlpool Corp X 2,990 0 0
WHOLE FOODS MKT INC X 4 100 0 2,566
WHOLE FOODS MKT INC X 7 22,543 0 0
WHOLE FOODS MKT INC X 3 760 0 0
WHOLE FOODS MKT INC X 2 1,200 0 0
WHOLE FOODS MKT INC X 5 0 1,872 0
WHOLE FOODS MKT INC X 5 2,000 0 0
WILLIAMS COS INC DEL X 4 397,417 0 22,420
WILLIAMS COS INC DEL X 4 16,426 600 4,400
WILLIAMS COS INC DEL X 7 97,802 0 0
WILLIAMS COS INC DEL X 2 1,000 0 0
WILLIAMS COS INC DEL X 4,430 0 0
WILLIAMS COS INC DEL X 5 5,380 0 0
WILLIAMS SONOMA INC X 7 11,120 0 0
WILLIAMS SONOMA INC X 5,800 0 0
WINNEBAGO INDS INC X 3 0 11,600
WINNEBAGO INDS INC X 5 45 0 0
WISCONSIN ENERGY CORP X 4 8,360 0 0
WISCONSIN ENERGY CORP X 4 2,755 1,600 5,100
WISCONSIN ENERGY CORP X 7 13,830 0 0
WISCONSIN ENERGY CORP X 5 0 2,900 0
WOODWARD GOVERNOR CO X 4 4,300 0 0
WORLD ACCEP CORP DEL X 4 0 0 18,689
WORLD ACCEP CORP DEL X 2 190 0 0
WORLD FUEL SVCS CORP X 4 68 0 17,032
WRIGLEY WM JR CO X 4 14,561 0 0
WRIGLEY WM JR CO X 0 225 0
WRIGLEY WM JR CO X 7 31,506 0 0
WRIGLEY WM JR CO X 2 296 0 0
WRIGLEY WM JR CO X 3 48,280 0 0
WRIGLEY WM JR CO X 5 0 3,625 0
WRIGLEY WM JR CO X 5 431 0 0
WYETH X 4 255,487 4,700 11,068
WYETH X 4 78,682 18,000 28,350
WYETH X 10,200 0 0
WYETH X 3 8,000 0 0
WYETH X 7 226,787 0 0
WYETH X 3 13,820 0 0
WYETH X 3 139,467 0 0
WYETH X 2 6,793 0 0
WYETH X 3 7,612 0 0
WYETH X 3 1,950 0 0
WYETH X 3 334,415 0 0
WYETH X 3 50,000 0 0
WYETH X 3,950 0 0
WYETH X 2,020 0 0
WYETH X 3 480 0 0
WYETH X 5 0 22,200 0
WYETH X 5 3,920 0 0
WYETH X 5 0 7,480 0
WYETH X 5 1,995 0 0
WYNN RESORTS LTD X 4 0 0 8
WYNN RESORTS LTD X 3 700 0 0
WYNN RESORTS LTD X 7 2,600 0 0
XM SATELLITE RADIO HLDGS INC X 4 1,065 0 0
XM SATELLITE RADIO HLDGS INC X 7 17,500 0 0
XM SATELLITE RADIO HLDGS INC X 2 1,500 0 0
XILINX INC X 4 12,250 0 0
XILINX INC X 4 3,672 700 0
XILINX INC X 7 56,058 0 0
XILINX INC X 2,700 0 0
XILINX INC X 5 13,000 0 0
XEROX CORP X 4 2,296 0 1,513
XEROX CORP X 4 16,140 0 44,280
XEROX CORP X 7 156,381 0 0
XEROX CORP X 2 10,748 0 0
XEROX CORP X 3 0 0 900
XEROX CORP X 350 0 0
XEROX CORP X 5 0 37,640 0
XEROX CORP X 5 1,125 0 0
YPF SOCIEDAD ANONIMA X 1 16,400 0 0
YRC WORLDWIDE INC X 2 8,010 0 0
YAHOO INC X 4 271 0 27,509
YAHOO INC X 4 3,356 0 0
YAHOO INC X 3 562 0 0
YAHOO INC X 0 505 0
YAHOO INC X 1,640 0 0
YAHOO INC X 7 189,418 0 0
YAHOO INC X 3 50,398 0 0
YAHOO INC X 2 5,375 0 0
YAHOO INC X 3 39,681 0 0
YAHOO INC X 1 133 0 0
YAHOO INC X 3 3,000 0 0
YAHOO INC X 3 67,744 0 0
YAHOO INC X 5 0 3,300 0
YAHOO INC X 5 0 25,318 0
YAHOO INC X 5 39,800 0 0
YOUNG INNOVATIONS INC X 4 32 0 6,786
YUM BRANDS INC X 4 492 0 0
YUM BRANDS INC X 4 266 174 0
YUM BRANDS INC X 3 1,890 0 0
YUM BRANDS INC X 7 45,384 0 0
YUM BRANDS INC X 2 70 0 0
YUM BRANDS INC X 3 100 0 0
YUM BRANDS INC X 1,600 0 0
YUM BRANDS INC X 5 280 0 0
ZARLINK SEMICONDUCTOR INC X 4 3,700 0 0
ZARLINK SEMICONDUCTOR INC X 2 10,700 0 0
ZARLINK SEMICONDUCTOR INC X 5 2,000 0 0
ZEBRA TECHNOLOGIES CORP X 7 6,200 0 0
ZIONS BANCORPORATION X 4 4,440 0 1,318
ZIONS BANCORPORATION X 4 24,000 0 0
ZIONS BANCORPORATION X 7 15,671 0 0
ZIONS BANCORPORATION X 3 2,300 0 0
DUN & BRADSTREET CORP DEL NE X 4 750 0 0
DUN & BRADSTREET CORP DEL NE X 4 200 0 0
DUN & BRADSTREET CORP DEL NE X 3 200 0 0
DUN & BRADSTREET CORP DEL NE X 7 7,680 0 0
DUN & BRADSTREET CORP DEL NE X 5 90 0 0
BT GROUP PLC X 0 220 0
BT GROUP PLC X 2 95,669 0 0
BT GROUP PLC X 2 24,400 0 0
BT GROUP PLC X 5 0 4,585 0
BT GROUP PLC X 5 283 0 0
PETROCHINA CO LTD X 0 117 0
PETROCHINA CO LTD X 0 7 0
PETROCHINA CO LTD X 2 4,010 0 0
PETROCHINA CO LTD X 3 4,590 0 0
PETROCHINA CO LTD X 5 0 41 0
PETROCHINA CO LTD X 5 225 0 0
REALOGY CORP X 4 712 0 0
REALOGY CORP X 4 547 0 250
REALOGY CORP X 3 25,000 0 0
REALOGY CORP X 7 40,321 0 0
REALOGY CORP X 2 1,085 0 0
Realogy Corp X 12,500 0 0
PETRO-CDA X 4 0 0 200
PETRO-CDA X 2 176,457 0 0
PETRO-CDA X 2 1,250 0 0
PETRO-CDA X 3 6,600 0 800
VERISIGN INC X 3 175 0 0
VERISIGN INC X 7 43,135 0 0
VERISIGN INC X 3 250,870 0 0
VERISIGN INC X 2 5,370 0 0
VERISIGN INC X 3 0 0 20
VERISIGN INC X 500 0 0
TALISMAN ENERGY INC X 31,480 0 0
TALISMAN ENERGY INC X 2 671,535 0 0
TALISMAN ENERGY INC X 3 300 0 0
TALISMAN ENERGY INC X 5 585 0 0
AMERISOURCEBERGEN CORP X 4 0 0 4,486
AMERISOURCEBERGEN CORP X 7 32,694 0 0
AMERISOURCEBERGEN CORP X 2 20 0 0
AMERISOURCEBERGEN CORP X 9,100 0 0
NEWS CORP X 4 82 0 15,969
NEWS CORP X 3 2,260 0 0
NEWS CORP X 2,647 0 0
NEWS CORP X 7 296,442 0 0
NEWS CORP X 3 252,512 0 96
NEWS CORP X 5 0 665 0
NEWS CORP X 5 310 0 0
AMERICAN EAGLE OUTFITTERS NE X 4 0 0 1,579
AMERICAN EAGLE OUTFITTERS NE X 7 14,900 0 0
AMERICAN EAGLE OUTFITTERS NE X 2 120 0 0
EMBARQ CORP X 4 50 0 257
EMBARQ CORP X 3 126 0 0
EMBARQ CORP X 7 25,633 0 0
EMBARQ CORP X 3 46,000 0 0
EMBARQ CORP X 3 2,850 0 0
EMBARQ CORP X 2 84 0 0
EMBARQ CORP X 3 0 0 681
EMBARQ CORP X 3 200 0 0
EMBARQ CORP X 3 20,000 0 0
EMBARQ CORP X 5 0 2,220 0
EMBARQ CORP X 5 48 0 0
TARGET CORP X 4 50,984 0 4,721
TARGET CORP X 4 24,117 1,468 27,700
TARGET CORP X 7 144,735 0 0
TARGET CORP X 3 103,419 0 0
TARGET CORP X 2 750 0 0
TARGET CORP X 3 6,433 0 0
TARGET CORP X 2,600 0 0
TARGET CORP X 5,300 0 0
TARGET CORP X 5 0 5,900 0
TARGET CORP X 5 600 0 0
ANOORAQ RES CORP X 2 65,000 0 0
NSTAR X 4 0 750 0
NSTAR X 7 11,160 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 0 21 0
UNIBANCO-UNIAO DE BANCOS BRA X 0 10 0
UNIBANCO-UNIAO DE BANCOS BRA X 3 1,900 0 0
UNIBANCO-UNIAO DE BANCOS BRA X 5 0 67 0
UNIBANCO-UNIAO DE BANCOS BRA X 5 2,000 0 0
EDWARDS LIFESCIENCES CORP X 4 1,500 3,500 0
NCR CORP NEW X 7 28,498 0 0
NCR CORP NEW X 4,900 0 0
NAVISTAR INTL CORP NEW X 4 2,000 0 0
NAVISTAR INTL CORP NEW X 7 1,949 0 0
USEC INC X 3 215,180 0 0
TOTAL S A X 4 400 0 20,136
TOTAL S A X 4 1,318 0 0
TOTAL S A X 0 254 0
TOTAL S A X 3 400 0 0
TOTAL S A X 2 17,097 0 0
TOTAL S A X 2 450 0 0
TOTAL S A X 2 41,500 0 0
TOTAL S A X 3 22,988 0 0
TOTAL S A X 5 0 210 0
TOTAL S A X 5 736 0 0
NEWS CORP X 4 6,716 0 0
NEWS CORP X 7,613 0 0
NEWS CORP X 7 85,530 0 0
NEWS CORP X 2 1,225 0 0
NEWS CORP X 3 940 0 0
NEWS CORP X 5 0 20,060 0
NEWS CORP X 5 3,000 0 0
BARCLAYS PLC X 4 100 0 27,959
BARCLAYS PLC X 2 22,450 0 0
BARCLAYS PLC X 5 0 330 0
BARCLAYS PLC X 5 4,250 0 0
ADE CORP MASS X 64,807 0 0
AES CORP X 3 280 0 0
AES CORP X 7 98,194 0 0
AES CORP X 3 528 0 0
AES CORP X 3 500,000 0 0
AMB PROPERTY CORP X 7 9,190 0 0
AT&T INC X 4 136,701 0 33,332
AT&T INC X 4 51,372 28,555 45,593
AT&T INC X 72,674 0 0
AT&T INC X 6 2,182 0 0
AT&T INC X 3 4,400 0 0
AT&T INC X 0 241 0
AT&T INC X 7 632,371 0 0
AT&T INC X 3 314,313 0 414
AT&T INC X 2 85,107 0 0
AT&T INC X 3 15,777 0 93
AT&T INC X 1 56 0 0
AT&T INC X 2,460 0 0
AT&T INC X 3 134,315 0 0
AT&T INC X 3 1,560 0 0
AT&T INC X 3 545 0 0
AT&T INC X 3 960,926 0 0
AT&T INC X 16,500 0 0
AT&T INC X 5 0 83,400 0
AT&T INC X 5 0 1,500 0
AT&T INC X 5 19,000 0 0
AT&T INC X 5 0 1,933 0
AT&T INC X 5 3,925 0 0
ACTIVIDENTITY CORP X 3 772 0 0
ACTIVIDENTITY CORP X 20,000 0 0
ACTIVIDENTITY CORP X 5 1,025 0 0
ADOBE SYS INC X 4 113,482 0 14,877
ADOBE SYS INC X 4 11,756 400 400
ADOBE SYS INC X 1,000 0 0
ADOBE SYS INC X 7 96,040 0 0
ADOBE SYS INC X 3 86,933 0 0
ADOBE SYS INC X 2 586 0 0
ADOBE SYS INC X 1 170 0 0
ADOBE SYS INC X 4,480 0 0
ADOBE SYS INC X 5 0 2,253 0
ADOBE SYS INC X 5 0 3,218 0
ADVANCED SEMICONDUCTOR ENGR X 6 0 0 177,800
ADVANTAGE ENERGY INCOME FD X 2 29,100 0 0
ADVANTAGE ENERGY INCOME FD X 5 2,000 0 0
AETNA INC NEW X 4 0 0 39,107
AETNA INC NEW X 25,300 0 0
AETNA INC NEW X 0 78 0
AETNA INC NEW X 7 92,461 0 0
AETNA INC NEW X 3 6,031 0 0
AETNA INC NEW X 5 0 43,400 0
AETNA INC NEW X 5 0 900 0
AETNA INC NEW X 5 5,200 0 0
AETNA INC NEW X 5 0 112 0
AETNA INC NEW X 5 197 0 0
AGERE SYS INC X 4 38 0 0
AGERE SYS INC X 3 8 0 0
AGERE SYS INC X 478 0 0
AGERE SYS INC X 7 17,491 0 0
AGERE SYS INC X 2 1,224 0 0
AGERE SYS INC X 3 18 0 0
AGERE SYS INC X 3 183 0 0
AGERE SYS INC X 3 7 0 0
AGERE SYS INC X 3 26 0 0
AGERE SYS INC X 5 87 0 0
AGERE SYS INC X 5 3,158 0 0
AGILENT TECHNOLOGIES INC X 4 1,364 0 191
AGILENT TECHNOLOGIES INC X 4 2,000 0 0
AGILENT TECHNOLOGIES INC X 0 76 0
AGILENT TECHNOLOGIES INC X 7 71,415 0 0
AGILENT TECHNOLOGIES INC X 3 1,143 0 0
AGILENT TECHNOLOGIES INC X 3 13,399 0 305
AGILENT TECHNOLOGIES INC X 2 3,701 0 0
AGILENT TECHNOLOGIES INC X 3 1,000 0 0
AGILENT TECHNOLOGIES INC X 7,726 0 0
AGILENT TECHNOLOGIES INC X 5 1,500 0 0
AKAMAI TECHNOLOGIES INC X 4 5,000 0 0
AKAMAI TECHNOLOGIES INC X 7 38,401 0 0
AKAMAI TECHNOLOGIES INC X 3 9,600 0 0
AKAMAI TECHNOLOGIES INC X 4,200 0 0
AKAMAI TECHNOLOGIES INC X 5 0 800 0
AKAMAI TECHNOLOGIES INC X 5 7,000 0 0
ALLEGHENY TECHNOLOGIES INC X 7 5,427 0 0
ALLEGHENY TECHNOLOGIES INC X 3 67,989 0 0
ALLEGHENY TECHNOLOGIES INC X 2 290 0 0
ALLIANCEBERNSTEIN HOLDING LP X 4 2,500 0 0
ALLIANCEBERNSTEIN HOLDING LP X 2 2,750 0 0
ALLIANCEBERNSTEIN HOLDING LP X 5 0 1,200 0
ALLIED CAP CORP NEW X 4 18,400 0 0
ALLIED CAP CORP NEW X 4 8,000 0 0
ALLIED CAP CORP NEW X 7 14,000 0 0
ALTRIA GROUP INC X 4 6,316 0 35,868
ALTRIA GROUP INC X 4 18,762 0 200
ALTRIA GROUP INC X 6 1,100 0 0
ALTRIA GROUP INC X 3 22,703 0 0
ALTRIA GROUP INC X 2,400 195 0
ALTRIA GROUP INC X 615 0 0
ALTRIA GROUP INC X 7 354,343 0 0
ALTRIA GROUP INC X 3 69,380 0 0
ALTRIA GROUP INC X 3 113,216 0 35,728
ALTRIA GROUP INC X 2 16,230 0 0
ALTRIA GROUP INC X 2 52,495 0 0
ALTRIA GROUP INC X 3 0 0 13,200
ALTRIA GROUP INC X 1 210 0 0
ALTRIA GROUP INC X 3 345,138 0 0
ALTRIA GROUP INC X 3 4,215,000 0 0
ALTRIA GROUP INC X 6,900 0 0
ALTRIA GROUP INC X 3 59,809 0 0
ALTRIA GROUP INC X 5 0 12,400 0
ALTRIA GROUP INC X 5 5,900 0 0
ALTRIA GROUP INC X 5 0 200 0
ALTRIA GROUP INC X 5 0 20,178 0
ALTRIA GROUP INC X 5 13,525 0 0
AMERICA MOVIL S A DE C V X 4 60 0 30
AMERICA MOVIL S A DE C V X 3 20,164 0 0
AMERICA MOVIL S A DE C V X 0 44 0
AMERICA MOVIL S A DE C V X 0 22 0
AMERICA MOVIL S A DE C V X 7 54,553 0 0
AMERICA MOVIL S A DE C V X 3 38,160 0 0
AMERICA MOVIL S A DE C V X 3 100 0 0
AMERICA MOVIL S A DE C V X 2 500 0 0
AMERICA MOVIL S A DE C V X 2 54,325 0 0
AMERICA MOVIL S A DE C V X 3 59,274 0 0
AMERICA MOVIL S A DE C V X 5 0 5,400 0
AMERICA MOVIL S A DE C V X 5 0 4,200 0
AMERICA MOVIL S A DE C V X 5 0 139 0
AMERICREDIT CORP X 4 0 0 2,037
AMERICREDIT CORP X 0 205 0
AMERICREDIT CORP X 7 13,500 0 0
AMERICREDIT CORP X 2 3,000 0 0
AMERIPRISE FINL INC X 4 929 0 159
AMERIPRISE FINL INC X 4 2,930 100 180
AMERIPRISE FINL INC X 6 240 0 0
AMERIPRISE FINL INC X 3 322 0 0
AMERIPRISE FINL INC X 7 40,395 0 0
AMERIPRISE FINL INC X 3 1,252 0 0
AMERIPRISE FINL INC X 3 66,885 0 0
AMERIPRISE FINL INC X 3 336 0 0
AMERIPRISE FINL INC X 5 0 323 0
AMERIPRISE FINL INC X 5 147 0 0
AMGEN INC X 5 11,000 0 0
ANGLO AMERN PLC X 4 3,000 0 0
ANGLO AMERN PLC X 0 67 0
ANGLO AMERN PLC X 0 35 0
ANGLO AMERN PLC X 2 278,270 0 0
ANGLO AMERN PLC X 3 0 0 109,000
ANGLO AMERN PLC X 5 0 211 0
ANGLO AMERN PLC X 5 6,699 0 0
APARTMENT INVT & MGMT CO X 7 14,931 0 0
APARTMENT INVT & MGMT CO X 2,000 0 0
APARTMENT INVT & MGMT CO X 3 222 0 0
AQUILA INC X 2 13,500 0 0
ARIBA INC X 2 65 0 0
ARIBA INC X 2 50 0 0
ARIBA INC X 3 46,510 0 0
ARIBA INC X 8,600 0 0
ASPREVA PHARMACEUTICALS CORP X 2 300 0 0
ASPREVA PHARMACEUTICALS CORP X 3 27,500 0 0
ASSURANT INC X 4 0 0 10,003
ASSURANT INC X 7 13,200 0 0
ASSURANT INC X 5 0 600 0
AUTONATION INC X 7 27,195 0 0
AVANEX CORP X 10,000 0 0
BCE INC X 2 300,583 0 0
BCE INC X 2 866 0 0
BCE INC X 3 0 0 3,111
BCE INC X 5 20,332 0 0
BALLARD PWR SYS INC X 3 1,000 0 0
BALLARD PWR SYS INC X 2 2,275 0 0
BALLARD PWR SYS INC X 3 0 0 800
BALLARD PWR SYS INC X 3 635 0 0
BALLARD PWR SYS INC X 5 15,000 0 0
BANCO MACRO SA X 1 9,410 0 0
BANCO SANTANDER CENT HISPANO X 4 0 0 1,365
BANCO SANTANDER CENT HISPANO X 0 1,358 0
BANCO SANTANDER CENT HISPANO X 2 5,710 0 0
BANCO SANTANDER CENT HISPANO X 1 42,011 0 0
BANCO SANTANDER CENT HISPANO X 5 1,269 0 0
BARCLAYS BK PLC X 5 3,300 0 0
BBVA BANCO FRANCES S A X 1 787,563 0 0
BEMA GOLD CORP X 4 0 0 143
BEMA GOLD CORP X 2 52,300 0 0
BEMA GOLD CORP X 3 9,000 0 0
BENCHMARK ELECTRS INC X 4 9,000 0 0
BENCHMARK ELECTRS INC X 0 206 0
BIOGEN IDEC INC X 4 26,765 0 698
BIOGEN IDEC INC X 4 7,193 0 700
BIOGEN IDEC INC X 0 350 0
BIOGEN IDEC INC X 7 55,270 0 0
BIOGEN IDEC INC X 3 8,383 0 0
BIOGEN IDEC INC X 2 2,430 0 0
BIOGEN IDEC INC X 3 1,672 0 230
BIOGEN IDEC INC X 3 700 0 0
BIOGEN IDEC INC X 3,600 0 0
BIOGEN IDEC INC X 5 8,900 0 0
BIOTECH HOLDRS TR X 2 200 0 0
BIOTECH HOLDRS TR X 3 1,400 0 0
BIOTECH HOLDRS TR X 5 600 0 0
BIOVAIL CORP X 3 630 0 0
BIOVAIL CORP X 2 70,070 0 0
BURLINGTON NORTHN SANTA FE C X 4 393 0 22
BURLINGTON NORTHN SANTA FE C X 4 4,660 0 0
BURLINGTON NORTHN SANTA FE C X 3 1,430 0 0
BURLINGTON NORTHN SANTA FE C X 0 1,000 0
BURLINGTON NORTHN SANTA FE C X 7 58,092 0 0
BURLINGTON NORTHN SANTA FE C X 3 51,685 0 0
BURLINGTON NORTHN SANTA FE C X 3 2,686 0 0
BURLINGTON NORTHN SANTA FE C X 2 15,885 0 0
BURLINGTON NORTHN SANTA FE C X 3,626 0 0
BURLINGTON NORTHN SANTA FE C X 3 114,230 0 0
BURLINGTON NORTHN SANTA FE C X 5 95 0 0
C D W CORP X 7 10,010 0 0
C D W CORP X 2 26,180 0 0
C D W CORP X 2,916 0 0
C D W CORP X 3 570 0 0
C H ROBINSON WORLDWIDE INC X 4 0 0 55
C H ROBINSON WORLDWIDE INC X 7 22,390 0 0
CA INC X 0 325 0
CA INC X 7 65,106 0 0
CA INC X 1 177 0 0
CA INC X 5 4,500 0 0
CABLEVISION SYS CORP X 4 900 0 0
CABLEVISION SYS CORP X 0 110 0
CABLEVISION SYS CORP X 7 22,240 0 0
CABOT MICROELECTRONICS CORP X 4 0 0 16,262
CAMECO CORP X 4 0 0 28
CAMECO CORP X 3 3,300 0 0
CAMECO CORP X 3 2,700 0 0
CAMECO CORP X 2 30,899 0 0
CAMECO CORP X 3 136,240 0 71,210
CAMECO CORP X 3 2,400 0 0
CAMECO CORP X 3 17,700 0 0
CAMECO CORP X 5 0 3,800 0
CAMECO CORP X 5 1,450 0 0
CAMERON INTERNATIONAL CORP X 4 400 0 0
CAMERON INTERNATIONAL CORP X 7 12,300 0 0
CAMERON INTERNATIONAL CORP X 400 0 0
CANADIAN PAC RY LTD X 4 0 0 50
CANADIAN PAC RY LTD X 2 28,897 0 0
CANADIAN PAC RY LTD X 5 1,587 0 0
CAPITAL ONE FINL CORP X 4 17,401 0 1,175
CAPITAL ONE FINL CORP X 4 3,895 125 395
CAPITAL ONE FINL CORP X 6 8,363 0 0
CAPITAL ONE FINL CORP X 4,000 0 0
CAPITAL ONE FINL CORP X 7 50,758 0 0
CAPITAL ONE FINL CORP X 3 4,230 0 0
CAPITAL ONE FINL CORP X 3 8,349 0 20
CAPITAL ONE FINL CORP X 2 330 0 0
CAPITAL ONE FINL CORP X 3 1,000 0 0
CAPITAL ONE FINL CORP X 1,000 0 0
CAPITAL ONE FINL CORP X 3 49,390 0 0
CAPITAL ONE FINL CORP X 5 0 8,570 0
CARDINAL HEALTH INC X 4 11,702 0 498
CARDINAL HEALTH INC X 4 11,253 150 600
CARDINAL HEALTH INC X 7 70,424 0 0
CARDINAL HEALTH INC X 3 1,200 0 0
CARDINAL HEALTH INC X 3 14,853 0 0
CARDINAL HEALTH INC X 2 4,954 0 0
CARDINAL HEALTH INC X 6,672 0 0
CARDINAL HEALTH INC X 3 261 0 0
CARDINAL HEALTH INC X 5 0 240 0
CARDINAL HEALTH INC X 5 5,815 0 0
CARDIOTECH INTL INC X 5 12,000 0 0
CELESTICA INC X 2 7,344 0 0
CELESTICA INC X 5 2,299 0 0
CENTERPOINT ENERGY INC X 3 800 0 0
CENTERPOINT ENERGY INC X 7 48,357 0 0
CENTERPOINT ENERGY INC X 2 600 0 0
CHEROKEE INC DEL NEW X 4 64 0 11,459
CHINA NETCOM GROUP CORP HK L X 2 14,190 0 0
CHINA MOBILE LIMITED X 0 155 0
CHINA MOBILE LIMITED X 0 80 0
CHINA MOBILE LIMITED X 2 190 0 0
CHINA MOBILE LIMITED X 3 8,100 0 0
CHINA MOBILE LIMITED X 5 0 493 0
CHINA PETE & CHEM CORP X 3 4,550 0 0
CHINA PETE & CHEM CORP X 2 2,525 0 0
CHINA PETE & CHEM CORP X 3 1,525 0 0
CHUNGHWA TELECOM CO LTD X 11,500 0 0
CHUNGHWA TELECOM CO LTD X 0 212 0
CHUNGHWA TELECOM CO LTD X 0 122 0
CHUNGHWA TELECOM CO LTD X 3 0 0 68,036
CHUNGHWA TELECOM CO LTD X 3 72,930 0 0
CHUNGHWA TELECOM CO LTD X 6 140,100 0 254,682
CHUNGHWA TELECOM CO LTD X 6 11,600 0 0
CHUNGHWA TELECOM CO LTD X 5 0 22,900 0
CHUNGHWA TELECOM CO LTD X 5 0 350 0
CHUNGHWA TELECOM CO LTD X 5 3,000 0 0
CHUNGHWA TELECOM CO LTD X 5 0 1,573 0
CHUNGHWA TELECOM CO LTD X 5 1,053 0 0
CIBER INC X 4 13,000 0 0
CISCO SYS INC X 4 392,952 0 99,971
CISCO SYS INC X 4 174,947 11,008 49,090
CISCO SYS INC X 6 46,450 0 0
CISCO SYS INC X 3 55,034 0 0
CISCO SYS INC X 0 855 0
CISCO SYS INC X 10,030 0 0
CISCO SYS INC X 7 1,056,666 0 0
CISCO SYS INC X 3 127,100 0 0
CISCO SYS INC X 3 685,786 0 1,510
CISCO SYS INC X 2 42,338 0 0
CISCO SYS INC X 2 43,104 0 0
CISCO SYS INC X 3 183,894 0 44,270
CISCO SYS INC X 1 67 0 0
CISCO SYS INC X 1,500 0 0
CISCO SYS INC X 3 3,600 0 0
CISCO SYS INC X 55,771 0 0
CISCO SYS INC X 38,420 0 0
CISCO SYS INC X 3 253,463 0 0
CISCO SYS INC X 5 0 13,864 0
CISCO SYS INC X 5 6,800 0 0
CISCO SYS INC X 5 0 24,276 0
CISCO SYS INC X 5 183,545 0 0
CITIZENS COMMUNICATIONS CO X 3 7,490 0 0
CITIZENS COMMUNICATIONS CO X 7 49,463 0 0
CITIZENS COMMUNICATIONS CO X 3 216,900 0 0
CITIZENS COMMUNICATIONS CO X 2 208,580 0 0
CITIZENS COMMUNICATIONS CO X 3 2,000 0 0
CITIZENS COMMUNICATIONS CO X 3 329,494 0 0
CITIZENS COMMUNICATIONS CO X 5 215 0 0
COGNOS INC X 2 6,720 0 0
COGNOS INC X 5 0 3,600 0
COMCAST CORP NEW X 4 12,536 0 18,846
COMCAST CORP NEW X 4 7,771 2,472 0
COMCAST CORP NEW X 3 2,566 0 0
COMCAST CORP NEW X 1,435 0 0
COMCAST CORP NEW X 7 256,763 0 0
COMCAST CORP NEW X 3 42,888 0 0
COMCAST CORP NEW X 2 5,392 0 0
COMCAST CORP NEW X 3 8,371 0 194
COMCAST CORP NEW X 5 3,122 0 0
COMCAST CORP NEW X 5,000 0 0
COMCAST CORP NEW X 4 29,383 0 485
COMCAST CORP NEW X 4 9,212 1,274 4,000
COMCAST CORP NEW X 0 270 0
COMCAST CORP NEW X 7 74,290 0 0
COMCAST CORP NEW X 2 13,212 0 0
COMCAST CORP NEW X 3 1,500 0 0
COMCAST CORP NEW X 3 35,000 0 0
COMCAST CORP NEW X 5 0 12,000 0
COMCAST CORP NEW X 5 0 1,345 0
COMCAST CORP NEW X 5 655 0 0
COMMERCIAL CAP BANCORP INC X 97,500 0 0
COMPANHIA SIDERURGICA NACION X 3 88,000 0 0
COMPANHIA SIDERURGICA NACION X 3 0 0 9,700
COMPANHIA DE BEBIDAS DAS AME X 7 150,800 0 0
COMPANHIA DE BEBIDAS DAS AME X 3 0 0 7,000
COMPANHIA DE BEBIDAS DAS AME X 5 0 2,000 0
COMPASS BANCSHARES INC X 4 0 0 45
COMPASS BANCSHARES INC X 7 19,704 0 0
COMPASS BANCSHARES INC X 3 522 0 0
COMPASS BANCSHARES INC X 5 0 400 0
CONOCOPHILLIPS X 4 25,335 0 28,549
CONOCOPHILLIPS X 4 17,789 444 344
CONOCOPHILLIPS X 6 1,050 0 0
CONOCOPHILLIPS X 3 8,235 0 0
CONOCOPHILLIPS X 0 110 0
CONOCOPHILLIPS X 340 0 0
CONOCOPHILLIPS X 7 278,606 0 0
CONOCOPHILLIPS X 3 1,859,449 0 0
CONOCOPHILLIPS X 2 7,284 0 0
CONOCOPHILLIPS X 2 260 0 0
CONOCOPHILLIPS X 3 4,506 0 0
CONOCOPHILLIPS X 3 3,000 0 0
CONOCOPHILLIPS X 3 29,962 0 0
CONOCOPHILLIPS X 10,210 0 0
CONOCOPHILLIPS X 3 1,500 0 0
CONOCOPHILLIPS X 5 0 5,300 0
CONOCOPHILLIPS X 5 2,600 0 0
CONOCOPHILLIPS X 5 0 200 0
CONOCOPHILLIPS X 5 0 7,430 0
CONOCOPHILLIPS X 5 37,192 0 0
CONSOL ENERGY INC X 4 10,000 0 0
CONSOL ENERGY INC X 3 2,300 0 0
CONSOL ENERGY INC X 7 29,279 0 0
CONSOL ENERGY INC X 5 96 0 0
CONSTELLATION BRANDS INC X 4 13,099 0 0
CONSTELLATION BRANDS INC X 4 4,900 500 2,000
CONSTELLATION BRANDS INC X 7 31,942 0 0
CONSTELLATION BRANDS INC X 2 280 0 0
CORUS GROUP PLC X 2 29,240 0 0
COSTCO WHSL CORP NEW X 7 83,722 0 0
COSTCO WHSL CORP NEW X 3 10,100 0 0
COSTCO WHSL CORP NEW X 2 4,850 0 0
COSTCO WHSL CORP NEW X 2,800 0 0
COSTCO WHSL CORP NEW X 5,500 0 0
COSTCO WHSL CORP NEW X 5 0 4,560 0
COSTCO WHSL CORP NEW X 5 400 0 0
CROSSTEX ENERGY INC X 4 39 0 7,341
CRYSTALLEX INTL CORP X 2 16,000 0 0
CUMBERLAND RES LTD X 2 11,700 0 0
CUMBERLAND RES LTD X 5 1,425 0 0
DNP SELECT INCOME FD X 7 19,360 0 0
D R HORTON INC X 4 0 0 2,582
D R HORTON INC X 7 67,562 0 0
D R HORTON INC X 3 25,000 0 0
DST SYS INC DEL X 5 10,000 0 0
DAVITA INC X 4 0 0 10
DAVITA INC X 7 9,900 0 0
DEL MONTE FOODS CO X 4 133 0 0
DEL MONTE FOODS CO X 3 55,000 0 0
DEL MONTE FOODS CO X 7 22,430 0 0
DEL MONTE FOODS CO X 3 223 0 0
DELL INC X 4 37,878 400 33,899
DELL INC X 4 15,927 235 1,400
DELL INC X 3 1,495 0 0
DELL INC X 0 425 0
DELL INC X 10,700 0 0
DELL INC X 7 384,488 0 0
DELL INC X 3 5,500 0 0
DELL INC X 3 48,276 0 0
DELL INC X 2 19,830 0 0
DELL INC X 2 5,205 0 0
DELL INC X 3 43,664 0 0
DELL INC X 1 78 0 0
DELL INC X 3 15,600 0 0
DELL INC X 3 140,000 0 0
DELL INC X 20,358 0 0
DELL INC X 10,000 0 0
DELL INC X 3 11,860 0 0
DELL INC X 5 0 10,490 0
DELL INC X 5 11,316 0 0
DEVON ENERGY CORP NEW X 4 200 0 11,293
DEVON ENERGY CORP NEW X 350 0 0
DEVON ENERGY CORP NEW X 7 70,546 0 0
DEVON ENERGY CORP NEW X 3 6,800 0 0
DEVON ENERGY CORP NEW X 2 420 0 0
DEVON ENERGY CORP NEW X 5 0 465 0
DEVON ENERGY CORP NEW X 5 215 0 0
DIAGEO P L C X 4 1,267 0 17,814
DIAGEO P L C X 2 94,690 0 0
DIAGEO P L C X 2 700 0 0
DIAGEO P L C X 5 0 940 0
DIAGEO P L C X 5 495 0 0
DIAMOND OFFSHORE DRILLING IN X 4 0 0 6,018
DIAMOND OFFSHORE DRILLING IN X 4 3,000 0 0
DIAMOND OFFSHORE DRILLING IN X 7 7,310 0 0
DIAMOND OFFSHORE DRILLING IN X 3 14,450 0 0
DIRECTV GROUP INC X 4 2 0 0
DIRECTV GROUP INC X 7 101,180 0 0
DIRECTV GROUP INC X 2 4,494 0 0
DISNEY WALT CO X 5 12,000 0 0
DISCOVERY HOLDING CO X 4 77 0 4
DISCOVERY HOLDING CO X 4 0 0 936
DISCOVERY HOLDING CO X 3 61 0 0
DISCOVERY HOLDING CO X 0 28 0
DISCOVERY HOLDING CO X 7 27,648 0 0
DOMINION RES INC VA NEW X 4 4,509 0 431
DOMINION RES INC VA NEW X 4 500 0 0
DOMINION RES INC VA NEW X 3 260 0 0
DOMINION RES INC VA NEW X 7 57,735 0 0
DOMINION RES INC VA NEW X 3 1,617 0 0
DOMINION RES INC VA NEW X 2 30 0 0
DOMINION RES INC VA NEW X 3 4,770 0 0
DOMINION RES INC VA NEW X 5 1,220 0 0
DRDGOLD LTD X 3 0 0 350,000
DUKE ENERGY CORP NEW X 4 400 0 0
DUKE ENERGY CORP NEW X 4 5,100 0 400
DUKE ENERGY CORP NEW X 6 2,500 0 0
DUKE ENERGY CORP NEW X 3 4,040 0 0
DUKE ENERGY CORP NEW X 7 204,852 0 0
DUKE ENERGY CORP NEW X 3 4,560 0 0
DUKE ENERGY CORP NEW X 3 36,613 0 0
DUKE ENERGY CORP NEW X 2 9,480 0 0
DUKE ENERGY CORP NEW X 3 0 0 19,876
DUKE ENERGY CORP NEW X 3 3,200,000 0 0
DUKE ENERGY CORP NEW X 5 5,130 0 0
DYNEGY INC NEW X 4 890,556 0 26,861
DYNEGY INC NEW X 4 20,404 1,700 2,000
DYNEGY INC NEW X 3 4,000 0 0
DYNEGY INC NEW X 7 22,159 0 0
DYNEGY INC NEW X 2 3,360 0 0
DYNEGY INC NEW X 39,640 0 0
DYNEGY INC NEW X 5 663 0 0
ENSCO INTL INC X 4 0 0 138
ENSCO INTL INC X 6 1,000 0 0
ENSCO INTL INC X 2,200 0 0
ENSCO INTL INC X 7 16,700 0 0
ENSCO INTL INC X 2 30 0 0
ENSCO INTL INC X 3 95,129 0 0
ENSCO INTL INC X 1,828 0 0
ENI S P A X 4 75 0 18,191
ENI S P A X 2 17,175 0 0
ENI S P A X 2 5,961 0 0
ENI S P A X 5 0 250 0
ENI S P A X 5 569 0 0
EOG RES INC X 4 600 0 3,921
EOG RES INC X 7 38,191 0 0
EOG RES INC X 3 25,267 0 0
EOG RES INC X 4,067 0 0
EOG RES INC X 5 0 565 0
EOG RES INC X 5 215 0 0
EPIQ SYS INC X 4 0 0 9,616
EAGLE MATERIALS INC X 2,500 0 0
EAGLE MATERIALS INC X 5 1,600 0 0
EL PASO CORP X 4 650 0 0
EL PASO CORP X 4 13 0 0
EL PASO CORP X 7 112,210 0 0
EL PASO CORP X 2 14,567 0 0
EL PASO CORP X 3 150 0 0
EL PASO CORP X 3 4,010 0 0
EL PASO CORP X 5 0 1,150 0
EL PASO CORP X 5 1,540 0 0
El Paso Corp X 10000 0 0
ELITE PHARMACEUTICALS INC X 2 99,000 0 0
EMBRAER-EMPRESA BRASILEIRA D X 3 0 0 34,400
EMPRESA NACIONAL DE ELCTRCID X 7 108,800 0 0
ENBRIDGE INC X 2 366,992 0 0
ENBRIDGE ENERGY PARTNERS L P X 4 3,000 0 0
ENBRIDGE ENERGY MANAGEMENT L X 5,821 0 0
ENDESA S A X 2 22,728 0 0
ENERGY EAST CORP X 4 11,341 0 0
ENERGY EAST CORP X 7 13,110 0 0
ENERGIZER HLDGS INC X 7 7,590 0 0
ENERPLUS RES FD X 3 2,000 0 0
ENERPLUS RES FD X 2 121,809 0 0
ENTERGY CORP NEW X 7 31,385 0 0
ENTERGY CORP NEW X 5 0 2,100 0
ENTERTAINMENT PPTYS TR X 4 0 0 15,416
ENTREE GOLD INC X 2 12,000 0 0
EQUITY RESIDENTIAL X 4 8,454 0 0
EQUITY RESIDENTIAL X 4 1,000 0 0
EQUITY RESIDENTIAL X 7 45,349 0 0
ERIE INDTY CO X 7 2,070 0 0
ETABLISSEMENTS DELHAIZE FRER X 4 5,851 0 0
ETABLISSEMENTS DELHAIZE FRER X 5 333 0 0
EVERGREEN SOLAR INC X 4 1,000 0 0
EVERGREEN SOLAR INC X 3 35,000 0 0
Excel Technology Inc X 114,240 0 0
EXELON CORP X 4 98,850 0 11,271
EXELON CORP X 4 39,340 3,480 14,350
EXELON CORP X 6 19,102 0 0
EXELON CORP X 7 108,641 0 0
EXELON CORP X 3 50,085 0 0
EXELON CORP X 3 19,947 0 0
EXELON CORP X 2 15 0 0
EXELON CORP X 2 18,350 0 0
EXELON CORP X 3 10,786 0 0
EXELON CORP X 3 70,955 0 0
EXPEDIA INC DEL X 0 442 0
EXPEDIA INC DEL X 7 35,290 0 0
EXPEDIA INC DEL X 2 135 0 0
EXPEDIA INC DEL X 5 1,000 0 0
EXXON MOBIL CORP X 4 606,727 5,420 49,032
EXXON MOBIL CORP X 4 482,386 87,406 140,731
EXXON MOBIL CORP X 6 999 0 0
EXXON MOBIL CORP X 3 5,895 0 0
EXXON MOBIL CORP X 0 40 0
EXXON MOBIL CORP X 7 1,047,770 0 0
EXXON MOBIL CORP X 3 55,048 0 0
EXXON MOBIL CORP X 3 506,865 0 5,855
EXXON MOBIL CORP X 2 19,728 0 0
EXXON MOBIL CORP X 2 1,950 0 0
EXXON MOBIL CORP X 3 33,756 0 3,220
EXXON MOBIL CORP X 1 290 0 0
EXXON MOBIL CORP X 3,000 0 0
EXXON MOBIL CORP X 3 1,400 0 0
EXXON MOBIL CORP X 3 33,309 0 0
EXXON MOBIL CORP X 3 12,650 0 0
EXXON MOBIL CORP X 45,025 0 0
EXXON MOBIL CORP X 8,940 0 0
EXXON MOBIL CORP X 3 34,284 0 0
EXXON MOBIL CORP X 5 4,700 0 0
EXXON MOBIL CORP X 5 0 220 0
EXXON MOBIL CORP X 5 434 0 0
EXXON MOBIL CORP X 5 0 420 0
EXXON MOBIL CORP X 5 19,548 0 0
FEDERATED DEPT STORES INC DE X 4 0 0 12,936
FEDERATED DEPT STORES INC DE X 7 89,682 0 0
FEDERATED DEPT STORES INC DE X 2 12,000 0 0
FEDERATED DEPT STORES INC DE X 5 0 244 0
FEDEX CORP X 4 100 0 0
FEDEX CORP X 7 51,333 0 0
FEDEX CORP X 3 21,060 0 800
FEDEX CORP X 2 550 0 0
FEDEX CORP X 3 2,171 0 0
FEDEX CORP X 3 270 0 0
FEDEX CORP X 600 0 0
FEDEX CORP X 3 360 0 0
FEDEX CORP X 5 0 200 0
FEDEX CORP X 5 400 0 0
FIDELITY NATL INFORMATION SV X 7 10,970 0 0
FIDELITY NATL TITLE GROUP IN X 7,500 0 0
FIDELITY NATL TITLE GROUP IN X 7 3,216 0 0
FIRSTSERVICE CORP X 2 5,000 0 0
FLEXIBLE SOLUTIONS INTL INC X 3 103,500 0 0
FOCUS MEDIA HLDG LTD X 3 26,800 0 0
FOCUS MEDIA HLDG LTD X 3 900 0 0
FRANCE TELECOM X 0 460 0
FRANCE TELECOM X 2 20,290 0 0
FRANCE TELECOM X 5 0 12,085 0
FRANCE TELECOM X 5 1,255 0 0
FREEPORT-MCMORAN COPPER & GO X 4 668 0 3,598
FREEPORT-MCMORAN COPPER & GO X 3 842 0 0
FREEPORT-MCMORAN COPPER & GO X 0 15 0
FREEPORT-MCMORAN COPPER & GO X 7 29,630 0 0
FREEPORT-MCMORAN COPPER & GO X 3 97,930 0 0
FREEPORT-MCMORAN COPPER & GO X 2 1,530 0 0
FREEPORT-MCMORAN COPPER & GO X 2 18,500 0 0
FREEPORT-MCMORAN COPPER & GO X 3 1,320 0 0
FREEPORT-MCMORAN COPPER & GO X 3 85,000 0 0
FREEPORT-MCMORAN COPPER & GO X 2,500 0 0
FREEPORT-MCMORAN COPPER & GO X 5 35 0 0
FREEPORT-MCMORAN COPPER & GO X 1,900 0 0
FREESCALE SEMICONDUCTOR INC X 4 0 0 1,768
FREESCALE SEMICONDUCTOR INC X 0 130 0
FREESCALE SEMICONDUCTOR INC X 7 12,200 0 0
FREESCALE SEMICONDUCTOR INC X 5 0 600 0
FREESCALE SEMICONDUCTOR INC X 4 161 0 1
FREESCALE SEMICONDUCTOR INC X 4 370 320 99
FREESCALE SEMICONDUCTOR INC X 3 127 0 0
FREESCALE SEMICONDUCTOR INC X 7 47,906 0 0
FREESCALE SEMICONDUCTOR INC X 3 99 0 0
FREESCALE SEMICONDUCTOR INC X 3 100,610 0 0
FREESCALE SEMICONDUCTOR INC X 2 352 0 0
FREESCALE SEMICONDUCTOR INC X 3 1,546 0 72
FREESCALE SEMICONDUCTOR INC X 6,604 0 0
FREESCALE SEMICONDUCTOR INC X 381 0 0
FREESCALE SEMICONDUCTOR INC X 3 132 0 0
FREESCALE SEMICONDUCTOR INC X 5 198 0 0
FREESCALE SEMICONDUCTOR INC X 5 2,650 0 0
FRONTIER OIL CORP X 2 360 0 0
FRONTIER OIL CORP X 3,600 0 0
GENWORTH FINL INC X 4 0 0 32
GENWORTH FINL INC X 1,000 85 0
GENWORTH FINL INC X 7 74,503 0 0
GENWORTH FINL INC X 2 50 0 0
GENWORTH FINL INC X 3 390 0 0
GENWORTH FINL INC X 5 0 2,100 0
GENWORTH FINL INC X 5 0 20,310 0
GLAXOSMITHKLINE PLC X 4 900 0 21,702
GLAXOSMITHKLINE PLC X 4 1,200 0 0
GLAXOSMITHKLINE PLC X 0 567 0
GLAXOSMITHKLINE PLC X 2 13,346 0 0
GLAXOSMITHKLINE PLC X 2 47,725 0 0
GLAXOSMITHKLINE PLC X 3 1,500 0 0
GLAXOSMITHKLINE PLC X 5 0 3,670 0
GLAXOSMITHKLINE PLC X 5 5,422 0 0
GOLD FIELDS LTD NEW X 4 3,000 0 0
GOLD FIELDS LTD NEW X 3 500 0 0
GOLD FIELDS LTD NEW X 0 59 0
GOLD FIELDS LTD NEW X 0 31 0
GOLD FIELDS LTD NEW X 3 50,000 0 0
GOLD FIELDS LTD NEW X 2 2,920 0 0
GOLD FIELDS LTD NEW X 3 770 0 16,000
GOLD FIELDS LTD NEW X 3 26,350 0 0
GOLD FIELDS LTD NEW X 3 28,000 0 0
GOLD FIELDS LTD NEW X 5 0 186 0
GOLDEN STAR RES LTD CDA X 2 6,000 0 0
GOLDEN STAR RES LTD CDA X 3 10,000 0 0
GOLDEN STAR RES LTD CDA X 5 261 0 0
GOLDMAN SACHS GROUP INC X 4 16,004 0 577
GOLDMAN SACHS GROUP INC X 4 877 300 100
GOLDMAN SACHS GROUP INC X 3 6,065 0 0
GOLDMAN SACHS GROUP INC X 3,300 0 0
GOLDMAN SACHS GROUP INC X 7 69,825 0 0
GOLDMAN SACHS GROUP INC X 3 20,300 0 0
GOLDMAN SACHS GROUP INC X 3 25,789 0 0
GOLDMAN SACHS GROUP INC X 2 505 0 0
GOLDMAN SACHS GROUP INC X 2 8,295 0 0
GOLDMAN SACHS GROUP INC X 3 2,859 0 0
GOLDMAN SACHS GROUP INC X 500 0 0
GOLDMAN SACHS GROUP INC X 3 5,000 0 0
GOLDMAN SACHS GROUP INC X 3 25,284 0 0
GOLDMAN SACHS GROUP INC X 5 0 2,700 0
GOLDMAN SACHS GROUP INC X 5 0 200 0
GOLDMAN SACHS GROUP INC X 5 180,860 0 0
GOOGLE INC X 4 455 0 114
GOOGLE INC X 6 70 0 0
GOOGLE INC X 3 800 0 0
GOOGLE INC X 7 37,905 0 0
GOOGLE INC X 3 14,218 0 0
GOOGLE INC X 2 130 0 0
GOOGLE INC X 3 733 0 50
GOOGLE INC X 627 0 0
GOOGLE INC X 5 0 528 0
GOOGLE INC X 5 300 0 0
GOOGLE INC X 5 0 129 0
GOOGLE INC X 5 9,330 0 0
GRACE W R & CO DEL NEW X 4 0 216 0
GRACE W R & CO DEL NEW X 3 0 1,400
GRACE W R & CO DEL NEW X 10000 0 0
GRANT PRIDECO INC X 6 18,647 0 0
GRANT PRIDECO INC X 3 2,680 0 0
GRANT PRIDECO INC X 0 820 0
GRANT PRIDECO INC X 3 69,000 0 0
GRANT PRIDECO INC X 2 130 0 0
GRANT PRIDECO INC X 2 22,700 0 0
GRANT PRIDECO INC X 1,700 0 0
GRANT PRIDECO INC X 3 114,365 0 0
GRANT PRIDECO INC X 5 73 0 0
GREATER CHINA FD INC X 2 7 0 0
GREATER CHINA FD INC X 3 7,100 0 0
GROUPE CGI INC X 2 60,910 0 0
GRUPO TELEVISA SA DE CV X 7 42,966 0 0
GRUPO TELEVISA SA DE CV X 3 200 0 0
HANCOCK JOHN PATRIOT PREM DI X 4 0 0 21,307
HARVEST ENERGY TR X 4 2,180 0 0
HARVEST ENERGY TR X 2 49,910 0 0
HEADWATERS INC X 3 6,262 0 0
HEADWATERS INC X 2 200 0 0
HEADWATERS INC X 5 115 0 0
HEALTH NET INC X 7 14,140 0 0
HEALTH NET INC X 3 15,000 0 0
HEALTH NET INC X 5 0 300 0
HELIX ENERGY SOLUTIONS GRP I X 4 31,466 0 900
HELIX ENERGY SOLUTIONS GRP I X 4 1,850 0 200
HELIX ENERGY SOLUTIONS GRP I X 2 480 0 0
HELIX ENERGY SOLUTIONS GRP I X 3,900 0 0
HELIX ENERGY SOLUTIONS GRP I X 7,180 0 0
HESS CORP X 4 98,219 0 2,709
HESS CORP X 4 2,044 300 0
HESS CORP X 3 2,240 0 0
HESS CORP X 7 32,455 0 0
HESS CORP X 3 10,000 0 0
HESS CORP X 3 63,937 0 0
HIMAX TECHNOLOGIES INC X 5 10,000 0 0
HOSPITALITY PPTYS TR X 7 8,550 0 0
HOSPITALITY PPTYS TR X 5 61 0 0
HOST HOTELS & RESORTS INC X 4 12,537 0 14,184
HOST HOTELS & RESORTS INC X 4 4,009 683 413
HOST HOTELS & RESORTS INC X 3 612 0 0
HOST HOTELS & RESORTS INC X 7 58,077 0 0
HOST HOTELS & RESORTS INC X 3 22,406 0 0
HOST HOTELS & RESORTS INC X 3 273 0 0
HOST HOTELS & RESORTS INC X 5 0 383 0
HOST HOTELS & RESORTS INC X 5 272 0 0
HUTCHISON TELECOMM INTL LTD X 6 6,974,800 0 139,200
HYPERCOM CORP X 3 10,600 0 0
HYPERCOM CORP X 3 0 0 75,000
IAC INTERACTIVECORP X 4 2,449 0 0
IAC INTERACTIVECORP X 0 322 0
IAC INTERACTIVECORP X 7 38,950 0 0
IAC INTERACTIVECORP X 2 135 0 0
IAC INTERACTIVECORP X 5 765 0 0
IPCS Inc X 7,665 0 0
ISTAR FINL INC X 7 7,550 0 0
ICICI BK LTD X 4 0 0 100
ICICI BK LTD X 6,500 0 0
ICICI BK LTD X 7 14,522 0 0
ICICI BK LTD X 3 13,723 0 0
ICICI BK LTD X 2 4,870 0 0
ICICI BK LTD X 150,000 0 0
ICICI BK LTD X 3 1,600 0 0
ICICI BK LTD X 6 1,334,640 0 18,000
ICICI BK LTD X 6 54,900 0 0
IDEXX LABS INC X 1,600 0 0
IMCLONE SYS INC X 7 5,400 0 0
IMCLONE SYS INC X 3 0 0 200
IMCLONE SYS INC X 1,500 0 0
INFINEON TECHNOLOGIES AG X 0 780 0
INFINEON TECHNOLOGIES AG X 2 5,970 0 0
INFINEON TECHNOLOGIES AG X 5 0 16,400 0
INTERNATIONAL GAME TECHNOLOG X 5 10,000 0 0
INTL SECS EXCHANGE HLDGS INC X 0 106 0
INTL SECS EXCHANGE HLDGS INC X 2 5,400 0 0
INTERNET HOLDRS TR X 3 1,300 0 0
INTERNET HOLDRS TR X 3 3,300 0 0
INTERNET HOLDRS TR X 3 107,100 0 0
INTERNET HOLDRS TR X 3 200 0 0
INTERNET HOLDRS TR X 3 200 0 0
INTERNET HOLDRS TR X 5 900 0 0
INVERNESS MED INNOVATIONS IN X 3 500,000 0 0
INVITROGEN CORP X 4 168 0 0
INVITROGEN CORP X 7 5,900 0 0
INVITROGEN CORP X 5 10,000 0 0
ISCO INTL INC X 3 0 0 11,800
ISCO INTL INC X 3 1,000 0 0
ISHARES SILVER TRUST X 3 2,050 0 0
ISHARES SILVER TRUST X 400 0 0
ISHARES SILVER TRUST X 2 110 0 0
ISHARES SILVER TRUST X 3 39,568 0 0
ISHARES SILVER TRUST X 5,600 0 0
ISHARES SILVER TRUST X 5 400 0 0
ISHARES SILVER TRUST X 5 1,300 0 0
IVANHOE MINES LTD X 3 29,650 0 0
IVANHOE MINES LTD X 0 5,000 0
IVANHOE MINES LTD X 2 18,700 0 0
IVANHOE MINES LTD X 5 864 0 0
JDS UNIPHASE CORP X 4 50 0 0
JDS UNIPHASE CORP X 7 241,697 0 0
JDS UNIPHASE CORP X 2 38,261 0 0
JDS UNIPHASE CORP X 2 200 0 0
JDS UNIPHASE CORP X 3 14,367 0 9,000
JDS UNIPHASE CORP X 10,000 0 0
JDS UNIPHASE CORP X 5 4,800 0 0
JDS UNIPHASE CORP X 5 0 2,158 0
JDS UNIPHASE CORP X 5 31,000 0 0
JP MORGAN CHASE & CO X 4 322,776 5,250 41,552
JP MORGAN CHASE & CO X 4 89,631 18,041 45,323
JP MORGAN CHASE & CO X 6 1,100 0 0
JP MORGAN CHASE & CO X 3 3,710 0 0
JP MORGAN CHASE & CO X 0 2,405 0
JP MORGAN CHASE & CO X 2,000 0 0
JP MORGAN CHASE & CO X 7 559,241 0 0
JP MORGAN CHASE & CO X 3 83,607 0 0
JP MORGAN CHASE & CO X 3 351,032 0 0
JP MORGAN CHASE & CO X 2 25,755 0 0
JP MORGAN CHASE & CO X 2 27,075 0 0
JP MORGAN CHASE & CO X 3 14,840 0 23,000
JP MORGAN CHASE & CO X 1 100 0 0
JP MORGAN CHASE & CO X 3 1,240 0 0
JP MORGAN CHASE & CO X 3 25,638 0 0
JP MORGAN CHASE & CO X 19,980 0 0
JP MORGAN CHASE & CO X 3 180,520 0 0
JP MORGAN CHASE & CO X 5 0 20,700 0
JP MORGAN CHASE & CO X 5 0 14,080 0
JP MORGAN CHASE & CO X 5 0 19,370 0
JP MORGAN CHASE & CO X 5 26,404 0 0
JP MORGAN CHASE & CO X 3 3,091 0 0
JANUS CAP GROUP INC X 4 750 0 99
JANUS CAP GROUP INC X 4 250 0 0
JANUS CAP GROUP INC X 7 34,904 0 0
JANUS CAP GROUP INC X 5 195 0 0
JAPAN SMALLER CAPTLZTN FD IN X 3 13,582 0 0
JONES LANG LASALLE INC X 4 0 0 4,829
JUNIPER NETWORKS INC X 4 0 0 110
JUNIPER NETWORKS INC X 7 90,328 0 0
JUNIPER NETWORKS INC X 3 241,108 0 0
JUNIPER NETWORKS INC X 2 3,460 0 0
JUNIPER NETWORKS INC X 1,006 0 0
KFX INC X 10,000 0 0
KT CORP X 4 0 0 165
KT CORP X 2 2,657 0 0
KT CORP X 3 0 0 14,000
KT CORP X 5 0 1,415 0
KT CORP X 5 1,762 0 0
KANBAY INTL INC X 4,532,240 0 0
KB HOME X 4 0 0 1,676
KB HOME X 7 14,233 0 0
KEYSPAN CORP X 4 6,860 0 0
KEYSPAN CORP X 0 125 0
KEYSPAN CORP X 7 25,893 0 0
KEYSPAN CORP X 5 300 0 0
KIMCO REALTY CORP X 7 40,267 0 0
KINDER MORGAN INC KANS X 7 15,213 0 0
KINDER MORGAN INC KANS X 2 2,494 0 0
KINDER MORGAN INC KANS X 3 300 0 0
KINDER MORGAN INC KANS X 11,000 0 0
KINETIC CONCEPTS INC X 7 4,300 0 0
KINETIC CONCEPTS INC X 3 20,000 0 0
KOOKMIN BK NEW X 6 26,200 0 0
KOOKMIN BK NEW X 3 920 0 0
KOOKMIN BK NEW X 0 97 0
KOOKMIN BK NEW X 0 50 0
KOOKMIN BK NEW X 7 26,520 0 0
KOOKMIN BK NEW X 3 13,400 0 0
KOOKMIN BK NEW X 2 12,100 0 0
KOOKMIN BK NEW X 2 33,275 0 0
KOOKMIN BK NEW X 3 0 0 9,000
KOOKMIN BK NEW X 3 4,600 0 0
KOOKMIN BK NEW X 3 80,000 0 0
KOOKMIN BK NEW X 3 39,035 0 0
KOOKMIN BK NEW X 6 0 0 37,864
KOOKMIN BK NEW X 5 0 1,400 0
KOOKMIN BK NEW X 5 0 5,310 0
KOOKMIN BK NEW X 10,000 0 0
KOREA EQUITY FD INC X 3 11,380 0 0
KRAFT FOODS INC X 4 700 0 3,957
KRAFT FOODS INC X 1,000 0 0
KRAFT FOODS INC X 7 39,300 0 0
KRAFT FOODS INC X 3 500 0 0
KRAFT FOODS INC X 2 200 0 0
KRAFT FOODS INC X 5 0 900 0
KRAFT FOODS INC X 5 2,500 0 0
LG PHILIP LCD CO LTD X 6 29,300 0 0
LG PHILIP LCD CO LTD X 0 154 0
LG PHILIP LCD CO LTD X 0 79 0
LG PHILIP LCD CO LTD X 3 100,000 0 0
LG PHILIP LCD CO LTD X 5 0 46,318 0
LABORATORY CORP AMER HLDGS X 4 26,038 0 7,605
LABORATORY CORP AMER HLDGS X 4 3,880 3,045 2,550
LABORATORY CORP AMER HLDGS X 7 20,592 0 0
LABORATORY CORP AMER HLDGS X 3 7,556 0 0
LABORATORY CORP AMER HLDGS X 2 225 0 0
LABORATORY CORP AMER HLDGS X 3 446 0 0
LABORATORY CORP AMER HLDGS X 3,900 0 0
LABORATORY CORP AMER HLDGS X 5 39 0 0
LABORATORY CORP AMER HLDGS X 5 12,000 0 0
LANDAUER INC X 4 38 0 8,498
LATIN AMERN DISCOVERY FD INC X 3 5,473 0 0
Leadis Technology Inc X 49,831 0 0
LEVEL 3 COMMUNICATIONS INC X 4 0 0 25,334
LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0
LEVEL 3 COMMUNICATIONS INC X 7 129,310 0 0
LEVEL 3 COMMUNICATIONS INC X 3 68,900 0 300
LEVEL 3 COMMUNICATIONS INC X 5 50,000 0 0
LIBERTY MEDIA HLDG CORP X 4 1,353 0 201
LIBERTY MEDIA HLDG CORP X 4 0 0 2,340
LIBERTY MEDIA HLDG CORP X 3 153 0 0
LIBERTY MEDIA HLDG CORP X 0 147 0
LIBERTY MEDIA HLDG CORP X 7 76,795 0 0
LIBERTY MEDIA HLDG CORP X 4 270 0 111
LIBERTY MEDIA HLDG CORP X 4 0 0 468
LIBERTY MEDIA HLDG CORP X 3 30 0 0
LIBERTY MEDIA HLDG CORP X 0 29 0
LIBERTY MEDIA HLDG CORP X 7 15,359 0 0
LIBERTY MEDIA HLDG CORP X 2 215 0 0
M & T BK CORP X 4 800 0 0
M & T BK CORP X 4 8,600 260 0
M & T BK CORP X 7 15,564 0 0
MBIA INC X 4 300 0 0
MBIA INC X 7 21,306 0 0
MBIA INC X 3 2,900 0 0
MBIA INC X 2 30 0 0
MDS INC X 2 385,873 0 0
MANPOWER INC X 4 2,000 0 0
MANPOWER INC X 7 10,880 0 0
MANPOWER INC X 2 4,690 0 0
MANPOWER INC X 5 0 300 0
MANPOWER INC X 5 150 0 0
MANULIFE FINL CORP X 4 1,116 0 488
MANULIFE FINL CORP X 2 492,308 0 0
MANULIFE FINL CORP X 2 800 0 0
MANULIFE FINL CORP X 5 10,400 0 0
MANULIFE FINL CORP X 5 25,535 0 0
MARVEL ENTERTAINMENT INC X 4 0 73,400 0
MASTERCARD INC X 574 0 0
MASTERCARD INC X 2 5,800 0 0
MASTERCARD INC X 0 75,037
MASTERCARD INC X 0 240,864
MASTERCARD INC X 5 1,180 0 0
MAXIM INTEGRATED PRODS INC X 7 54,433 0 0
MAXIM INTEGRATED PRODS INC X 5 0 2,882 0
MCG CAPITAL CORP X 4 119 0 41,023
MCKESSON CORP X 4 0 0 2,430
MCKESSON CORP X 7 46,353 0 0
MCKESSON CORP X 3 435 0 0
MCKESSON CORP X 5 1,000 0 0
MEDCO HEALTH SOLUTIONS INC X 4 8,229 0 4,036
MEDCO HEALTH SOLUTIONS INC X 4 11,340 1,943 3,242
MEDCO HEALTH SOLUTIONS INC X 0 242 0
MEDCO HEALTH SOLUTIONS INC X 7 48,746 0 0
MEDCO HEALTH SOLUTIONS INC X 3 1,011 0 0
MEDCO HEALTH SOLUTIONS INC X 2 948 0 0
MEDCO HEALTH SOLUTIONS INC X 2 36 0 0
MEDCO HEALTH SOLUTIONS INC X 5 0 1,300 0
MEDCO HEALTH SOLUTIONS INC X 5 853 0 0
MELLON FINL CORP X 4 25,661 0 125
MELLON FINL CORP X 4 23,874 470 6,100
MELLON FINL CORP X 7 64,567 0 0
MELLON FINL CORP X 2 45 0 0
MELLON FINL CORP X 1,000 0
METHANEX CORP X 2 13,321 0 0
METLIFE INC X 4 0 0 54
METLIFE INC X 7 160,945 0 0
METLIFE INC X 3 141,527 0 10,400
METLIFE INC X 2 12,215 0 0
METLIFE INC X 3 14,067 0 0
METLIFE INC X 1,900 0 0
METLIFE INC X 5 0 2,700 0
METLIFE INC X 5 0 460 0
MILLEA HOLDINGS INC X 4 0 7,717 0
MILLEA HOLDINGS INC X 0 111 0
MILLEA HOLDINGS INC X 2 3,057 0 0
MILLEA HOLDINGS INC X 5 0 1,855 0
MILLEA HOLDINGS INC X 5 268 0 0
MIRANT CORP NEW X 4 108,341 0 2,793
MIRANT CORP NEW X 4 3,266 300 0
MIRANT CORP NEW X 5,330 0 0
MIRANT CORP NEW X 5 5,699 0 0
MIRANT CORP NEW X 37,711 0 0
MOLSON COORS BREWING CO X 4 200 0 0
MOLSON COORS BREWING CO X 7 10,608 0 0
MOLSON COORS BREWING CO X 2 245 0 0
MOLSON COORS BREWING CO X 5 0 62 0
MONEYGRAM INTL INC X 7 8,140 0 0
MONEYGRAM INTL INC X 5 95 0 0
MONSANTO CO NEW X 4 710 0 64
MONSANTO CO NEW X 4 2,980 0 244
MONSANTO CO NEW X 19,908 0 0
MONSANTO CO NEW X 7 84,928 0 0
MONSANTO CO NEW X 3 13,652 0 0
MONSANTO CO NEW X 3 284 0 0
MONSANTO CO NEW X 2 792 0 0
MONSANTO CO NEW X 2 2 0 0
MONSANTO CO NEW X 3,000 0 0
MONSANTO CO NEW X 3 638 0 0
MONSANTO CO NEW X 5 0 44,948 0
MONSANTO CO NEW X 5 7,500 0 0
MONSANTO CO NEW X 5 5,928 0 0
MONSANTO CO NEW X 5 0 96 0
MORGAN STANLEY ASIA PAC FD I X 3 6,000 0 0
MORGAN STANLEY INDIA INVS FD X 4 0 0 557
MORGAN STANLEY INDIA INVS FD X 4 0 0 20
MORGAN STANLEY INDIA INVS FD X 2,800 0 0
MORGAN STANLEY INDIA INVS FD X 2 800 0 0
NGAS RESOURCES INC X 5 10,000 0 0
NII HLDGS INC X 4 0 0 4,554
NII HLDGS INC X 7 15,600 0 0
NII HLDGS INC X 1,400 0 0
NII HLDGS INC X 5 87 0 0
NTL INC DEL X 7 32,373 0 0
NTT DOCOMO INC X 2 17,634 0 0
NVR INC X 7 620 0 0
NYSE GROUP INC X 4 100 0 0
NYSE GROUP INC X 2 928 0 0
NYSE GROUP INC X 2 100 0 0
NYSE GROUP INC X 5 0 1,300 0
NYSE GROUP INC X 5 4,367 0 0
NATIONAL FINL PARTNERS CORP X 4 62 0 12,268
NAUTILUS INC X 2 22,300 0 0
NAVTEQ CORP X 3 1,660 0 0
NAVTEQ CORP X 7 8,400 0 0
NAVTEQ CORP X 3 54,000 0 0
NAVTEQ CORP X 2 16,925 0 0
NAVTEQ CORP X 3 63,698 0 0
NAVTEQ CORP X 5 0 3,500 0
NETEASE COM INC X 4 0 0 12
NETEASE COM INC X 3 3,680 0 0
NETEASE COM INC X 6 0 0 2,318,000
NETEASE COM INC X 6 10,000 0 0
NETEASE COM INC X 5 8,000 0 0
NETWORK APPLIANCE INC X 4 63 0 18,726
NETWORK APPLIANCE INC X 7 54,404 0 0
NETWORK APPLIANCE INC X 5 0 2,800 0
NETWORK APPLIANCE INC X 5 0 1,469 0
NETWORK APPLIANCE INC X 5 190 0 0
NEXEN INC X 4 0 0 10
NEXEN INC X 3 441 0 0
NEXEN INC X 2 129,415 0 0
NISOURCE INC X 7 38,857 0 0
NISOURCE INC X 5 0 402 0
NOMURA HLDGS INC X 4 0 0 52,019
NOMURA HLDGS INC X 2 136,540 0 0
NOMURA HLDGS INC X 5 0 790 0
NOMURA HLDGS INC X 5 635 0 0
NOVA CHEMICALS CORP X 2 71,356 0 0
NOVARTIS A G X 4 1,135 0 25,578
NOVARTIS A G X 4 390 0 400
NOVARTIS A G X 7 2,094 0 0
NOVARTIS A G X 2 7,872 0 0
NOVARTIS A G X 2 29,250 0 0
NOVARTIS A G X 5 0 370 0
NOVARTIS A G X 5 4,952 0 0
NU SKIN ENTERPRISES INC X 2,100 0 0
NU SKIN ENTERPRISES INC X 2 200 0 0
NU SKIN ENTERPRISES INC X 5 5,100 0 0
NU SKIN ENTERPRISES INC X 5 1,000 0 0
NVIDIA CORP X 4 0 0 392
NVIDIA CORP X 3 10,540 0 0
NVIDIA CORP X 7 64,537 0 0
NVIDIA CORP X 2 300 0 0
NVIDIA CORP X 3,700 0 0
NVIDIA CORP X 5 0 4,400 0
NVIDIA CORP X 5 500 0 0
NUTRI SYS INC NEW X 3 0 3,000
OSI RESTAURANT PARTNERS INC X 7 7,280 0 0
OSI RESTAURANT PARTNERS INC X 5 0 131 0
ODYSSEY HEALTHCARE INC X 4 0 0 26,449
ODYSSEY HEALTHCARE INC X 5,114 0 0
OFFICEMAX INC DEL X 7 11,720 0 0
OFFICEMAX INC DEL X 5 0 194 0
OMNICOM GROUP INC X 5 8,000 0 0
ONEOK PARTNERS LP X 4 5,450 0 0
OPEN JT STK CO-VIMPEL COMMUN X 0 32 0
OPEN JT STK CO-VIMPEL COMMUN X 0 14 0
OPEN JT STK CO-VIMPEL COMMUN X 3 11,700 0 0
OPEN JT STK CO-VIMPEL COMMUN X 220,000 0 0
OPEN JT STK CO-VIMPEL COMMUN X 5 0 84 0
ORACLE CORP X 4 133,240 0 12,312
ORACLE CORP X 4 65,629 6,824 2,100
ORACLE CORP X 3 4,832 0 0
ORACLE CORP X 2,500 0 0
ORACLE CORP X 7 823,847 0 0
ORACLE CORP X 3 1,717 0 0
ORACLE CORP X 3 199,945 0 1,300
ORACLE CORP X 2 7,689 0 0
ORACLE CORP X 3 28,632 0 0
ORACLE CORP X 1 267 0 0
ORACLE CORP X 3 3,266 0 0
ORACLE CORP X 19,093 0 0
ORACLE CORP X 3 1,590 0 0
ORACLE CORP X 5 0 10,500 0
ORACLE CORP X 5 4,300 0 0
ORACLE CORP X 5 0 40,349 0
ORACLE CORP X 5 169,600 0 0
PDL BIOPHARMA INC X 3 0 24,600
PDL BIOPHARMA INC X 1,600 0 0
PG&E CORP X 7 59,138 0 0
PG&E CORP X 3 350 0 0
PG&E CORP X 3 3,511 0 0
PMI GROUP INC X 4 570 0 5
PMI GROUP INC X 7 9,420 0 0
PMI GROUP INC X 5 0 820 0
PMI GROUP INC X 5 0 100 0
PPL CORP X 4 400 0 12,008
PPL CORP X 4 300 0 0
PPL CORP X 7 62,427 0 0
PPL CORP X 3 5,488 0 0
PACER INTL INC TENN X 4 0 0 18,927
PACER INTL INC TENN X 5 130 0 0
PACIFIC ETHANOL INC X 3 18,265 0 1,500
PARTNER COMMUNICATIONS CO LT X 5 21,720 0 0
PEPSIAMERICAS INC X 7 12,990 0 0
PETROBRAS ENERGIA PARTCPTNS X 1 1,416,001 0 0
PETROLEO BRASILEIRO SA PETRO X 3 660 0 0
PETROLEO BRASILEIRO SA PETRO X 0 87 0
PETROLEO BRASILEIRO SA PETRO X 0 40 0
PETROLEO BRASILEIRO SA PETRO X 7 21,373 0 0
PETROLEO BRASILEIRO SA PETRO X 2 12,750 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 32,200
PETROLEO BRASILEIRO SA PETRO X 5 0 2,500 0
PETROLEO BRASILEIRO SA PETRO X 5 0 150 0
PETROLEO BRASILEIRO SA PETRO X 5 0 498 0
PETROLEO BRASILEIRO SA PETRO X 5 166 0 0
PETROLEO BRASILEIRO SA PETRO X 3 2,000 0 0
PETROLEO BRASILEIRO SA PETRO X 7 90,025 0 0
PETROLEO BRASILEIRO SA PETRO X 3 15,100 0 0
PETROLEO BRASILEIRO SA PETRO X 3 9,142 0 0
PETROLEO BRASILEIRO SA PETRO X 3 0 0 6,000
PETROLEO BRASILEIRO SA PETRO X 1,000 0 0
PETROLEO BRASILEIRO SA PETRO X 3 7,060 0 0
PETROLEO BRASILEIRO SA PETRO X 3 1,900 0 0
PHARMACEUTICAL HLDRS TR X 600 0 0
PHARMACEUTICAL HLDRS TR X 2 800 0 0
PHARMACEUTICAL HLDRS TR X 3 2,500 0 0
PHARMACEUTICAL HLDRS TR X 5 300 0 0
PHARMACEUTICAL HLDRS TR X 5 0 7,200 0
PIMCO MUN INCOME FD III X 4 0 0 14,490
PLUG POWER INC X 3 0 0 1,000
PLUG POWER INC X 5 10,000 0 0
POTASH CORP SASK INC X 3 320 0 0
POTASH CORP SASK INC X 2 46,267 0 0
POTASH CORP SASK INC X 5 0 51 0
POWERSHARES DB CMDTY IDX TRA X 153,888 0 0
POWERSHARES ETF TRUST X 3 3,000 0 0
POWERSHARES ETF TRUST X 2 15,970 0 0
POWERSHARES ETF TRUST X 5 18,800 0 0
PRAXAIR INC X 4 87,257 0 16,349
PRAXAIR INC X 4 2,200 200 600
PRAXAIR INC X 7 53,137 0 0
PRAXAIR INC X 3 2,936 0 0
PRAXAIR INC X 2 75 0 0
PRAXAIR INC X 340 0 0
PRAXAIR INC X 5 0 375 0
PRAXAIR INC X 5 0 580 0
PRAXAIR INC X 5 150 0 0
PREMIUM STD FARMS INC X 50,500 0 0
PRICE T ROWE GROUP INC X 4 94,724 0 34,333
PRICE T ROWE GROUP INC X 4 5,545 700 200
PRICE T ROWE GROUP INC X 7 43,726 0 0
PRICE T ROWE GROUP INC X 600 0 0
PRICE T ROWE GROUP INC X 5 280 0 0
PRIDE INTL INC DEL X 7 15,170 0 0
PRIDE INTL INC DEL X 3,300 0 0
PRINCIPAL FINANCIAL GROUP IN X 4 475 0 1,379
PRINCIPAL FINANCIAL GROUP IN X 4 567 0 0
PRINCIPAL FINANCIAL GROUP IN X 7 42,705 0 0
PRINCIPAL FINANCIAL GROUP IN X 3 69,491 0 0
PRINCIPAL FINANCIAL GROUP IN X 2 85 0 0
PRINCIPAL FINANCIAL GROUP IN X 5 43,900 0 0
PROVIDENT ENERGY TR X 2 102,858 0 0
PRUDENTIAL PLC X 2 64,360 0 0
PSYCHIATRIC SOLUTIONS INC X 23,500 0 0
PSYCHIATRIC SOLUTIONS INC X 0 159 0
PSYCHIATRIC SOLUTIONS INC X 5 5,500 0 0
PUBLIC STORAGE INC X 7 19,598 0 0
PUBLIC STORAGE INC X 2,000 0 0
QUEST DIAGNOSTICS INC X 4 363 0 30,144
QUEST DIAGNOSTICS INC X 4 1,400 0 0
QUEST DIAGNOSTICS INC X 7 24,109 0 0
QUEST DIAGNOSTICS INC X 3 45,887 0 0
QUEST DIAGNOSTICS INC X 2 185 0 0
QUEST DIAGNOSTICS INC X 700 0 0
QUEST DIAGNOSTICS INC X 5 205 0 0
QUICKSILVER RESOURCES INC X 3 330 0 0
QUICKSILVER RESOURCES INC X 5 0 18,070 0
QUICKSILVER RESOURCES INC X 5 155 0 0
R H DONNELLEY CORP X 4 0 0 9
R H DONNELLEY CORP X 7 5,367 0 0
R H DONNELLEY CORP X 2 232 0 0
R H DONNELLEY CORP X 5 0 163 0
REGIONS FINANCIAL CORP NEW X 4 12,778 0 0
REGIONS FINANCIAL CORP NEW X 0 410 0
REGIONS FINANCIAL CORP NEW X 7 69,480 0 0
REGIONS FINANCIAL CORP NEW X 5 1,000 0 0
REPSOL YPF S A X 2 38,310 0 0
REPSOL YPF S A X 1 161,018 0 0
REPSOL YPF S A X 5 255 0 0
ROME BANCORP INC NEW X 4 0 168,323 0
ROYAL & SUN ALLIANCE INS X 2 38,530 0 0
SI INTL INC X 4 0 0 16,580
SK TELECOM LTD X 0 116 0
SK TELECOM LTD X 0 60 0
SK TELECOM LTD X 2 5,445 0 0
SK TELECOM LTD X 3 0 0 12,000
SK TELECOM LTD X 6 0 0 18,816
SK TELECOM LTD X 5 0 7,789 0
SK TELECOM LTD X 5 2,400 0 0
SLM CORP X 4 3,900 0 7,568
SLM CORP X 4 675 0 0
SLM CORP X 7 62,627 0 0
SLM CORP X 5 0 41,130 0
SPDR TR X 4 0 0 2,115
SPDR TR X 4 0 0 550
SPDR TR X 6 59,021 0 0
SPDR TR X 3 8,310 0 0
SPDR TR X 0 2,200 0
SPDR TR X 2,185 0 0
SPDR TR X 3 4,470 0 0
SPDR TR X 2 2,095 0 0
SPDR TR X 5,232 0 0
SPDR TR X 19,400 0 0
SPDR TR X 3 286,626 0 0
SPDR TR X 97,074 0 0
SPDR TR X 3 99,220 0 0
SPDR TR X 5 0 400 0
SPDR TR X 5 7,300 0 0
SPDR TR X 5 1,100 0
SAMARITAN PHARMACEUTICALS X 4 25,000 0 0
SANDISK CORP X 4 0 0 3,220
SANDISK CORP X 6 1,100 0 0
SANDISK CORP X 0 50 0
SANDISK CORP X 1,353 0 0
SANDISK CORP X 7 32,938 0 0
SANDISK CORP X 2 245 0 0
SANOFI AVENTIS X 4 100 0 22,067
SANOFI AVENTIS X 4 3,389 0 0
SANOFI AVENTIS X 0 180 0
SANOFI AVENTIS X 2 39,185 0 0
SANOFI AVENTIS X 5 0 4,503 0
SANOFI AVENTIS X 5 513 0 0
SCANA CORP NEW X 4 0 0 180
SCANA CORP NEW X 4 100 0 0
SCANA CORP NEW X 7 15,380 0 0
SEALED AIR CORP NEW X 4 191 0 0
SEALED AIR CORP NEW X 4 208 115 0
SEALED AIR CORP NEW X 7 12,149 0 0
SEALED AIR CORP NEW X 5 0 570 0
SEALED AIR CORP NEW X 5 245 0 0
SELECT SECTOR SPDR TR X 4 0 0 2,344
SELECT SECTOR SPDR TR X 3 37,476 0 0
SELECT SECTOR SPDR TR X 655 0 0
SELECT SECTOR SPDR TR X 4 0 0 4,866
SELECT SECTOR SPDR TR X 6,340 0 0
SELECT SECTOR SPDR TR X 5 930 0 0
SELECT SECTOR SPDR TR X 4 0 0 4,893
SELECT SECTOR SPDR TR X 3 1,100 0 0
SELECT SECTOR SPDR TR X 2 400 0 0
SELECT SECTOR SPDR TR X 3 11,826 0 0
SELECT SECTOR SPDR TR X 1,935 0 0
SELECT SECTOR SPDR TR X 4 0 0 2,842
SELECT SECTOR SPDR TR X 1,805 0 0
SELECT SECTOR SPDR TR X 4 0 0 2,998
SELECT SECTOR SPDR TR X 2 250 0 0
SELECT SECTOR SPDR TR X 3 13,075 0 0
SELECT SECTOR SPDR TR X 2,100 0 0
SELECT SECTOR SPDR TR X 5 16,500 0 0
SELECT SECTOR SPDR TR X 4 0 0 6,454
SELECT SECTOR SPDR TR X 2 278 0 0
SELECT SECTOR SPDR TR X 3 166,600 0 0
SELECT SECTOR SPDR TR X 6,485 0 0
SELECT SECTOR SPDR TR X 4 0 0 4,290
SELECT SECTOR SPDR TR X 3 64,732 0 0
SELECT SECTOR SPDR TR X 2,460 0 0
SELECT SECTOR SPDR TR X 3 490 0 0
SELECT SECTOR SPDR TR X 4 0 0 8,900
SELECT SECTOR SPDR TR X 2 300 0 0
SELECT SECTOR SPDR TR X 3 5,000 0 0
SELECT SECTOR SPDR TR X 4,305 0 0
SERVICEMASTER CO X 7 27,970 0 0
SHAW COMMUNICATIONS INC X 2 136,233 0 0
SHAW COMMUNICATIONS INC X 2 600 0 0
SINOPEC SHANGHAI PETROCHEMIC X 2 100 0 0
SINOPEC SHANGHAI PETROCHEMIC X 3 2,700 0 0
SIRIUS SATELLITE RADIO INC X 3 30,000 0 0
SIRIUS SATELLITE RADIO INC X 7 153,020 0 0
SIRIUS SATELLITE RADIO INC X 2 17,000 0 0
SMITH & NEPHEW PLC X 2 5,405 0 0
SOFTWARE HOLDRS TR X 3 1,500 0 0
SOFTWARE HOLDRS TR X 5 1,400 0 0
SOUTHERN COPPER CORP X 3 0 0 16,000
STARWOOD HOTELS&RESORTS WRLD X 4 144,185 0 5,756
STARWOOD HOTELS&RESORTS WRLD X 4 20,716 4,119 675
STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0
STARWOOD HOTELS&RESORTS WRLD X 7 35,579 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 36,600 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 38,542 0 0
STARWOOD HOTELS&RESORTS WRLD X 2 11,350 0 0
STARWOOD HOTELS&RESORTS WRLD X 6,120 0 0
STARWOOD HOTELS&RESORTS WRLD X 3 8,047 0 0
STATOIL ASA X 3 10,000 0 0
STATOIL ASA X 2 3,265 0 0
STATOIL ASA X 5 239 0 0
STORA ENSO CORP X 0 400 0
STORA ENSO CORP X 3 4,000 0 0
STORA ENSO CORP X 5 2,716 0 0
STREETTRACKS SER TR X 3 2,000 0 0
SUNOCO INC X 4 0 0 1,624
SUNOCO INC X 4 0 2,994 0
SUNOCO INC X 7 22,152 0 0
SUNOCO INC X 3 1,250 0 0
SUNRISE SENIOR LIVING INC X 3 0 13,040
SUNRISE SENIOR LIVING INC X 5 95 0 0
SUNTECH PWR HLDGS CO LTD X 3 236 0 0
SUNTECH PWR HLDGS CO LTD X 5 8,820 0 0
SYNGENTA AG X 4 3,000 0 0
SYNGENTA AG X 2 54,575 0 0
SYNGENTA AG X 3 4,450 0 0
SYNOVUS FINL CORP X 7 53,005 0 0
SYNTEL INC X 4 0 0 25,462
TD BANKNORTH INC X 4 146 0 0
TD BANKNORTH INC X 4 0 6,089 0
TD BANKNORTH INC X 7 12,011 0 0
TD AMERITRADE HLDG CORP X 7 36,190 0 0
TNT N V X 4 0 0 16,462
TNT N V X 5 0 150 0
TNT N V X 5 738 0 0
TELECOM HLDRS TR X 3 126,000 0 0
TELECOM HLDRS TR X 1,200 0 0
TELECOM HLDRS TR X 5 500 0 0
TELECOM ITALIA S P A NEW X 0 409 0
TELECOM ITALIA S P A NEW X 2 5,843 0 0
TELECOM ITALIA S P A NEW X 5 0 9,364 0
TELECOM ITALIA S P A NEW X 5 343 0 0
TELECOMUNICACOES DE SAO PAUL X 3 0 0 13,000
TELUS CORP X 2 42,119 0 0
TEMPLETON DRAGON FD INC X 3 6,000 0 0
TEMPLETON RUS AND EAST EUR F X 3 277 0 0
TEMPLETON RUS AND EAST EUR F X 3 1,475 0 0
TEMPUR PEDIC INTL INC X 4 0 0 36,508
TEMPUR PEDIC INTL INC X 2 3,040 0 0
TENARIS S A X 0 37 0
TENARIS S A X 0 19 0
TENARIS S A X 7 44,433 0 0
TENARIS S A X 1 1,385,879 0 0
TENARIS S A X 5 4,500 0 0
TENARIS S A X 5 0 118 0
TENET HEALTHCARE CORP X 7 68,721 0 0
TENET HEALTHCARE CORP X 2 11,451 0 0
TENET HEALTHCARE CORP X 5 0 2,810 0
TENET HEALTHCARE CORP X 5 3,575 0 0
TEVA PHARMACEUTICAL FIN LLC X 3 0 0 17,000
TEVA PHARMACEUTICAL FIN II L X 5 10,000 0 0
3M CO X 4 94,385 60 27,342
3M CO X 4 46,194 28,244 13,000
3M CO X 3 8,000 0 0
3M CO X 2,813 0 0
3M CO X 7 124,760 0 0
3M CO X 3 2,720 0 0
3M CO X 3 85,093 0 0
3M CO X 2 25,305 0 0
3M CO X 2 500 0 0
3M CO X 3 5,098 0 0
3M CO X 1 820 0 0
3M CO X 17,000 0 0
3M CO X 3 2,000 0 0
3M CO X 3 23,571 0 0
3M CO X 3 3,608 0 0
3M CO X 2,800 0 0
3M CO X 1,200 0 0
3M CO X 3 1,610 0 0
3M CO X 5 3,000 0 0
3M CO X 5 1,130 0 0
TIM HORTONS INC X 4 300 0 0
TIM HORTONS INC X 2 20,415 0 0
TRANSALTA CORP X 2 138,037 0 0
TRANSCANADA CORP X 4 0 0 100
TRANSCANADA CORP X 2 286,368 0 0
TRANSCANADA CORP X 3 0 0 13,900
TRIAD HOSPITALS INC X 4 16 0 0
TRIAD HOSPITALS INC X 7 9,210 0 0
TRIAD HOSPITALS INC X 5 0 720 0
US LEC CORP X 4 10,000 0 0
UNITED UTILS PLC X 4 5,000 0 0
UNITED UTILS PLC X 2 13,090 0 0
UNITED UTILS PLC X 5 477 0 0
UNITEDHEALTH GROUP INC X 4 211,033 0 25,740
UNITEDHEALTH GROUP INC X 4 20,694 1,490 4,100
UNITEDHEALTH GROUP INC X 0 65 0
UNITEDHEALTH GROUP INC X 7 229,358 0 0
UNITEDHEALTH GROUP INC X 3 110,045 0 0
UNITEDHEALTH GROUP INC X 2 1,010 0 0
UNITEDHEALTH GROUP INC X 3 10,006 0 0
UNITEDHEALTH GROUP INC X 13,030 0 0
UNITEDHEALTH GROUP INC X 10,780 0 0
UNITEDHEALTH GROUP INC X 3 3,550 0 0
UNITEDHEALTH GROUP INC X 5 0 6,400 0
UNUMPROVIDENT CORP X 4 29,313 0 0
UNUMPROVIDENT CORP X 4 4,950 0 0
UNUMPROVIDENT CORP X 7 52,430 0 0
UNUMPROVIDENT CORP X 2 18,339 0 0
VAIL RESORTS INC X 0 167 0
VAIL RESORTS INC X 3 45,000 0 0
VALERO ENERGY CORP NEW X 4 0 0 8,225
VALERO ENERGY CORP NEW X 3 3,410 0 0
VALERO ENERGY CORP NEW X 7 98,621 0 0
VALERO ENERGY CORP NEW X 3 143,918 0 0
VALERO ENERGY CORP NEW X 2 7,370 0 0
VALERO ENERGY CORP NEW X 3 237,272 0 106,338
VALERO ENERGY CORP NEW X 1,400 0 0
VALERO ENERGY CORP NEW X 3 488 0 0
VALERO ENERGY CORP NEW X 3 141,921 0 0
VALERO ENERGY CORP NEW X 3,800 0 0
VALERO ENERGY CORP NEW X 5 218 0 0
VALERO ENERGY CORP NEW X 900 0 0
VANGUARD WORLD FDS X 3 2,365 0 0
VARIAN MED SYS INC X 4 0 1,400 0
VARIAN MED SYS INC X 7 14,060 0 0
VARIAN MED SYS INC X 2,569 0 0
VARIAN MED SYS INC X 5 0 3,326 0
VECTREN CORP X 4 0 12,128 0
VEOLIA ENVIRONNEMENT X 2 13,500 0 0
VERIZON COMMUNICATIONS X 4 131,217 500 38,333
VERIZON COMMUNICATIONS X 4 60,952 21,940 40,689
VERIZON COMMUNICATIONS X 3 6,562 0 0
VERIZON COMMUNICATIONS X 0 3,362 0
VERIZON COMMUNICATIONS X 5,900 0 0
VERIZON COMMUNICATIONS X 7 523,114 0 0
VERIZON COMMUNICATIONS X 3 800 0 0
VERIZON COMMUNICATIONS X 3 236,894 0 0
VERIZON COMMUNICATIONS X 2 6,269 0 0
VERIZON COMMUNICATIONS X 2 500 0 0
VERIZON COMMUNICATIONS X 3 11,491 0 29,000
VERIZON COMMUNICATIONS X 1 500 0 0
VERIZON COMMUNICATIONS X 3,000 0 0
VERIZON COMMUNICATIONS X 3 150,694 0 0
VERIZON COMMUNICATIONS X 3 190 0 0
VERIZON COMMUNICATIONS X 3 49,382,717 0 0
VERIZON COMMUNICATIONS X 3 560 0 0
VERIZON COMMUNICATIONS X 5 0 1,515 0
VERIZON COMMUNICATIONS X 5 3,371 0 0
VIACOM INC NEW X 4 350 0 0
VIACOM INC NEW X 4 150 0 0
VIACOM INC NEW X 5,000 0 0
VIACOM INC NEW X 4 18,746 0 2,786
VIACOM INC NEW X 4 6,247 50 1,675
VIACOM INC NEW X 6 500 0 0
VIACOM INC NEW X 3 542 0 0
VIACOM INC NEW X 600 1,775 0
VIACOM INC NEW X 1,850 0 0
VIACOM INC NEW X 7 109,580 0 0
VIACOM INC NEW X 3 255 0 0
VIACOM INC NEW X 2 3,715 0 0
VIACOM INC NEW X 3 6,812 0 271
VIACOM INC NEW X 3 77,457 0 0
VIACOM INC NEW X 3 457 0 0
VIACOM INC NEW X 5 0 125 0
VIACOM INC NEW X 5 0 250 0
VIACOM INC NEW X 5 1,065 0 0
VIDESH SANCHAR NIGAM LTD X 2 1,000 0 0
VIDESH SANCHAR NIGAM LTD X 6 71,000 0 0
VODAFONE GROUP PLC NEW X 4 3,846 0 41,500
VODAFONE GROUP PLC NEW X 4 1,225 100 0
VODAFONE GROUP PLC NEW X 2 75,555 0 0
VODAFONE GROUP PLC NEW X 3 0 0 218
VODAFONE GROUP PLC NEW X 3 525 0 0
VODAFONE GROUP PLC NEW X 3 87,500 0 0
VODAFONE GROUP PLC NEW X 5 0 1,465 0
VODAFONE GROUP PLC NEW X 5 1,656 0 0
WNS HOLDINGS LTD X 5 0 32,200 0
WALTER INDS INC X 0 102 0
WALTER INDS INC X 355 0 0
WALTER INDS INC X 3 150 0 0
WALTER INDS INC X 5 4,077 0 0
WASTE MGMT INC DEL X 4 600 0 1,539
WASTE MGMT INC DEL X 3 362 0 0
WASTE MGMT INC DEL X 7 88,647 0 0
WASTE MGMT INC DEL X 3 60,649 0 0
WASTE MGMT INC DEL X 2 48,350 0 0
WASTE MGMT INC DEL X 3 25,000 0 0
WASTE MGMT INC DEL X 5 290 0 0
WELLCARE HEALTH PLANS INC X 3 400,000 0 0
WELLPOINT INC X 4 800 0 4,931
WELLPOINT INC X 4 0 600 0
WELLPOINT INC X 3 2,640 0 0
WELLPOINT INC X 7 116,597 0 0
WELLPOINT INC X 3 56,240 0 0
WELLPOINT INC X 3 71,956 0 6,440
WELLPOINT INC X 2 310 0 0
WELLPOINT INC X 2 42,495 0 0
WELLPOINT INC X 3 6,427 0 0
WELLPOINT INC X 3 200 0 0
WELLPOINT INC X 3 120,949 0 0
WELLPOINT INC X 5 0 5,800 0
WELLPOINT INC X 5 0 300 0
WINDSTREAM CORP X 4 3,348 81 4
WINDSTREAM CORP X 4 4,364 14,127 0
WINDSTREAM CORP X 3 1,898 0 0
WINDSTREAM CORP X 5,428 108 0
WINDSTREAM CORP X 7 22,853 0 0
WINDSTREAM CORP X 3 20,000 0 0
WINDSTREAM CORP X 3 1,167 0 0
WINDSTREAM CORP X 5 1,048 0 0
WINTRUST FINANCIAL CORP X 4 0 0 9,269
WIPRO LTD X 3 12,000 0 0
WIRELESS HOLDRS TR X 3 2,900 0 0
WYNDHAM WORLDWIDE CORP X 4 1,157 0 0
WYNDHAM WORLDWIDE CORP X 4 439 0 200
WYNDHAM WORLDWIDE CORP X 7 33,057 0 0
WYNDHAM WORLDWIDE CORP X 2 868 0 0
Wyndham Worldwide Corp X 10000 0 0
XTO ENERGY INC X 7 62,061 0 0
XTO ENERGY INC X 3 69,437 0 0
XTO ENERGY INC X 2 450 0 0
XTO ENERGY INC X 3 100 0 0
XTO ENERGY INC X 3,562 0 0
XTO ENERGY INC X 5 2,681 0 0
XCEL ENERGY INC X 7 71,326 0 0
XCEL ENERGY INC X 2 400 0 0
XCEL ENERGY INC X 3 1,250,000 0 0
YAMANA GOLD INC X 3 13,500 0 0
YAMANA GOLD INC X 2 11,535 0 0
ZIMMER HLDGS INC X 4 4,819 0 879
ZIMMER HLDGS INC X 4 51,493 17,040 3,563
ZIMMER HLDGS INC X 2,100 0 0
ZIMMER HLDGS INC X 7 37,937 0 0
ZIMMER HLDGS INC X 3 130 0 0
ZIMMER HLDGS INC X 3 11,033 0 0
ZIMMER HLDGS INC X 2 4,170 0 0
ZIMMER HLDGS INC X 3 5,000 0 0
ZIMMER HLDGS INC X 5 0 2,800 0
ZIMMER HLDGS INC X 5 0 100 0
ZIMMER HLDGS INC X 5 0 1,521 0
ZIMMER HLDGS INC X 5 3,265 0 0
DAIMLERCHRYSLER AG X 2 52,970 0 0
DAIMLERCHRYSLER AG X 3 1,904,760 0 164,696
DAIMLERCHRYSLER AG X 5 0 3,700 0
DAIMLERCHRYSLER AG X 5 365 0 0
DEUTSCHE BANK AG NAMEN X 2 7,860 0 0
DEUTSCHE BANK AG NAMEN X 3 836,899 0 62,268
DEUTSCHE BANK AG NAMEN X 5 1,600 0 0
ACE LTD X 2 20 0 0
ACE LTD X 3,000 0 0
ACE LTD X 5 0 300 0
ACE LTD X 5 0 500 0
AMDOCS LTD X 2 3,205 0 0
AMDOCS LTD X 5 0 380 0
AMDOCS LTD X 5 0 500 0
AXIS CAPITAL HOLDINGS X 5 0 4,400 0
ACCENTURE LTD BERMUDA X 4 1,079 0 39,452
ACCENTURE LTD BERMUDA X 3 8,366 0 0
ACCENTURE LTD BERMUDA X 2 2,620 0 0
ACCENTURE LTD BERMUDA X 5 0 3,430 0
ACCENTURE LTD BERMUDA X 5 4,290 0 0
BUNGE LIMITED X 6 15,093 0 0
BUNGE LIMITED X 3 2,100 0 0
BUNGE LIMITED X 300 0 0
BUNGE LIMITED X 3 62,748 0 0
BUNGE LIMITED X 2 460 0 0
BUNGE LIMITED X 2 53,600 0 0
BUNGE LIMITED X 3 1,000 0 0
BUNGE LIMITED X 3 95,667 0 0
CDC CORP X 5 5,917,843 0 0
COOPER INDS LTD X 4 0 0 500
COOPER INDS LTD X 3 4,160 0 0
EVEREST RE GROUP LTD X 5 0 2,063 0
FOSTER WHEELER LTD X 6 31,000 0 0
FOSTER WHEELER LTD X 3 1,940 0 0
Foster Wheeler Ltd X 7,488 0 0
FRONTLINE LTD X 4 1,000 0 0
FRONTLINE LTD X 3 200 0 0
FRONTLINE LTD X 3 400 0 0
FRONTLINE LTD X 5 1,000 0 0
GLOBALSANTAFE CORP X 4 290 0 16
GLOBALSANTAFE CORP X 2 6,265 0 0
GLOBALSANTAFE CORP X 3 819 0 0
GLOBALSANTAFE CORP X 3 279,670 0 0
GLOBALSANTAFE CORP X 5 0 5,000 0
GLOBALSANTAFE CORP X 5 0 158 0
INGERSOLL-RAND COMPANY LTD X 4 8,608 0 4,492
INGERSOLL-RAND COMPANY LTD X 4 3,605 8,000 24,584
INGERSOLL-RAND COMPANY LTD X 0 80 0
INGERSOLL-RAND COMPANY LTD X 3 37,128 0 0
INGERSOLL-RAND COMPANY LTD X 2 505 0 0
INGERSOLL-RAND COMPANY LTD X 3 250 0 0
INGERSOLL-RAND COMPANY LTD X 4,714 0 0
MARVELL TECHNOLOGY GROUP LTD X 4 0 0 1,630
MARVELL TECHNOLOGY GROUP LTD X 2 635 0 0
MARVELL TECHNOLOGY GROUP LTD X 5 0 5,500 0
MARVELL TECHNOLOGY GROUP LTD X 5 11,420 0 0
MONTPELIER RE HOLDINGS LTD X 3 1,600 0 0
MONTPELIER RE HOLDINGS LTD X 94,079 0 0
MONTPELIER RE HOLDINGS LTD X 5 152 0 0
NABORS INDUSTRIES LTD X 4 4,565 0 267
NABORS INDUSTRIES LTD X 4 1,900 0 1,150
NABORS INDUSTRIES LTD X 6 1,400 0 0
NABORS INDUSTRIES LTD X 3 4,497 0 0
NABORS INDUSTRIES LTD X 3 84,347 0 0
NABORS INDUSTRIES LTD X 2 26,550 0 0
NABORS INDUSTRIES LTD X 4,000 0 0
NABORS INDUSTRIES LTD X 3 103,502 0 0
NABORS INDUSTRIES LTD X 5 0 12,800 0
NABORS INDUSTRIES LTD X 5 0 7,900 0
NABORS INDUSTRIES LTD X 5 476 0 0
NOBLE CORPORATION X 4 26,240 0 100
NOBLE CORPORATION X 4 3,786 269 250
NOBLE CORPORATION X 2 25 0 0
OPENTV CORP X 3 128,319 0 0
PARTNERRE LTD X 5 0 3,700 0
PARTNERRE LTD X 5 0 137 0
RENAISSANCERE HOLDINGS LTD X 2 30 0 0
RENAISSANCERE HOLDINGS LTD X 5 0 1,300 0
RENAISSANCERE HOLDINGS LTD X 5 0 2,600 0
RENAISSANCERE HOLDINGS LTD X 5 28 0 0
SEAGATE TECHNOLOGY X 4 0 0 819
SEAGATE TECHNOLOGY X 0 410 0
SEAGATE TECHNOLOGY X 2 900 0 0
SEAGATE TECHNOLOGY X 5 10,000 0 0
TRANSOCEAN INC X 4 6,498 0 346
TRANSOCEAN INC X 4 1,852 0 0
TRANSOCEAN INC X 3 65,894 0 0
TRANSOCEAN INC X 2 390 0 0
TRANSOCEAN INC X 3 0 0 4,000
TRANSOCEAN INC X 3 7,577 0 0
TRANSOCEAN INC X 3 1225 0 0
TRANSOCEAN INC X 5 0 140 0
TRANSOCEAN INC X 5 5,065 0 0
WEATHERFORD INTERNATIONAL LT X 4 650 0 531
WEATHERFORD INTERNATIONAL LT X 12,300 0 0
WEATHERFORD INTERNATIONAL LT X 0 120 0
WEATHERFORD INTERNATIONAL LT X 1763 0 0
WEATHERFORD INTERNATIONAL LT X 2 2,421 0 0
WEATHERFORD INTERNATIONAL LT X 2 2 0 0
WEATHERFORD INTERNATIONAL LT X 5 0 220 0
WEATHERFORD INTERNATIONAL LT X 5 4,400 0 0
WEATHERFORD INTERNATIONAL LT X 5 0 1,120 0
WEATHERFORD INTERNATIONAL LT X 5 8,372 0 0
WHITE MTNS INS GROUP LTD X 500 0 0
WILLIS GROUP HOLDINGS LTD X 6 26,500 0 0
WILLIS GROUP HOLDINGS LTD X 3 2,400 0 0
WILLIS GROUP HOLDINGS LTD X 3 89,768 0 0
WILLIS GROUP HOLDINGS LTD X 2 22,450 0 0
WILLIS GROUP HOLDINGS LTD X 3 191479 0 0
XL CAP LTD X 4 0 0 1,690
XL CAP LTD X 3 1,529 0 0
XL CAP LTD X 2 4881 0 0
XL CAP LTD X 5 0 4,400 0
XL CAP LTD X 5 0 114 0
XYRATEX LTD X 5 5,900 0 0
ALCON INC X 4 0 0 82
ALCON INC X 4 0 1000 0
ALCON INC X 2 200 0 0
ALCON INC X 3 12,000 0 0
ALCON INC X 3 1,600 0 0
ALCON INC X 5 0 2,200 0
UBS AG X 4 80 0 13,527
UBS AG X 2 3,855 0 0
UBS AG X 5 0 180 0
CHECK POINT SOFTWARE TECH LT X 2 33,640 0 0
CHECK POINT SOFTWARE TECH LT X 3 25000 0 0
CHECK POINT SOFTWARE TECH LT X 5600 0 0
MSYSTEMS Ltd X 50,000 0 0
QIAGEN N V X 3 149,444 0 15,500
ROYAL CARIBBEAN CRUISES LTD X 3 4,500 0 0
FLEXTRONICS INTL LTD X 10,000 0 0
FLEXTRONICS INTL LTD X 150,000 0 0
FLEXTRONICS INTL LTD X 0 0 100
FLEXTRONICS INTL LTD X 3 3,600 0 0
FLEXTRONICS INTL LTD X 5 0 15,100 0
GIGAMEDIA LTD X 3 10,000 0 0