1hsbc13f-0905.txt 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 Sep 2005 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 10 Nov 2005 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 2. HSBC BANK CANADA 3. HSBC BANK PLC 4. HSBC BANK USA 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: 12,728 FORM 13F INFORMATION TABLE VALUE TOTAL: $11,750,883 LIST OF OTHER INCLUDED MANAGERS: 1. HSBC BANK ARGENTINA 2. HSBC BANK CANADA 3. HSBC BANK PLC 4. HSBC BANK USA 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 September 2005 SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL VALUE (x1000) AMOUNT ABB LTD SPONSORED ADR 000375204 18 2,505 ABB LTD SPONSORED ADR 000375204 37 5,000 ABB LTD SPONSORED ADR 000375204 94 12,800 ABN AMRO HLDG NV SPONSORED ADR 000937102 14 595 ABN AMRO HLDG NV SPONSORED ADR 000937102 81 3,371 ABN AMRO HLDG NV SPONSORED ADR 000937102 267 11,130 ABN AMRO HLDG NV SPONSORED ADR 000937102 313 13,055 AFLAC INC COM 001055102 10 227 AFLAC INC COM 001055102 23 500 AFLAC INC COM 001055102 25 550 AFLAC INC COM 001055102 26 580 AFLAC INC COM 001055102 28 615 AFLAC INC COM 001055102 48 1,050 AFLAC INC COM 001055102 54 1,200 AFLAC INC COM 001055102 77 1,700 AFLAC INC COM 001055102 82 1,813 AFLAC INC COM 001055102 82 1,821 AFLAC INC COM 001055102 92 2,031 AFLAC INC COM 001055102 122 2,700 AFLAC INC COM 001055102 136 3,000 AFLAC INC COM 001055102 163 3,591 AFLAC INC COM 001055102 182 4,028 AFLAC INC COM 001055102 191 4,210 AFLAC INC COM 001055102 218 4,806 AFLAC INC COM 001055102 362 8,000 AFLAC INC COM 001055102 368 8,133 AFLAC INC COM 001055102 453 10,000 AFLAC INC COM 001055102 508 11,217 AFLAC INC COM 001055102 748 16,520 AFLAC INC COM 001055102 938 20,700 AFLAC INC COM 001055102 990 21,858 AFLAC INC COM 001055102 1,143 25,229 AFLAC INC COM 001055102 2,155 47,580 AFLAC INC COM 001055102 5,735 126,600 AES CORP COM 00130H105 5 280 AES CORP COM 00130H105 8 500 AES CORP COM 00130H105 11 660 AES CORP COM 00130H105 16 1,000 AES CORP COM 00130H105 21 1,250 AES CORP COM 00130H105 44 2,700 AES CORP COM 00130H105 46 2,800 AES CORP COM 00130H105 80 4,890 AES CORP COM 00130H105 92 5,620 AES CORP COM 00130H105 106 6,460 AES CORP COM 00130H105 163 9,900 AES CORP COM 00130H105 173 10,524 AES CORP COM 00130H105 220 13,400 AES CORP COM 00130H105 224 13,640 AES CORP COM 00130H105 245 14,886 AES CORP COM 00130H105 497 30,233 AES CORP COM 00130H105 1,027 62,500 AES CORP COM 00130H105 7,675 467,152 AMB PROPERTY CORP COM 00163T109 57 1,260 AMB PROPERTY CORP COM 00163T109 74 1,650 AMB PROPERTY CORP COM 00163T109 368 8,190 AMR CORP COM 001765106 13 1,150 AMR CORP COM 001765106 29 2,602 AMR CORP COM 001765106 45 4,000 AMR CORP COM 001765106 101 9,000 ATI TECHNOLOGIES INC COM 001941103 14 1,000 ATI TECHNOLOGIES INC COM 001941103 811 58,183 AT&T CORP COM NEW 001957505 0 24 AT&T CORP COM NEW 001957505 2 109 AT&T CORP COM NEW 001957505 4 208 AT&T CORP COM NEW 001957505 6 310 AT&T CORP COM NEW 001957505 14 700 AT&T CORP COM NEW 001957505 16 799 AT&T CORP COM NEW 001957505 17 860 AT&T CORP COM NEW 001957505 20 1,000 AT&T CORP COM NEW 001957505 23 1,160 AT&T CORP COM NEW 001957505 25 1,250 AT&T CORP COM NEW 001957505 26 1,300 AT&T CORP COM NEW 001957505 30 1,500 AT&T CORP COM NEW 001957505 43 2,162 AT&T CORP COM NEW 001957505 55 2,800 AT&T CORP COM NEW 001957505 61 3,100 AT&T CORP COM NEW 001957505 63 3,200 AT&T CORP COM NEW 001957505 85 4,300 AT&T CORP COM NEW 001957505 87 4,400 AT&T CORP COM NEW 001957505 99 5,000 AT&T CORP COM NEW 001957505 112 5,679 AT&T CORP COM NEW 001957505 129 6,490 AT&T CORP COM NEW 001957505 155 7,816 AT&T CORP COM NEW 001957505 191 9,630 AT&T CORP COM NEW 001957505 259 13,064 AT&T CORP COM NEW 001957505 259 13,102 AT&T CORP COM NEW 001957505 373 18,861 AT&T CORP COM NEW 001957505 729 36,828 AT&T CORP COM NEW 001957505 1,135 57,329 AT&T CORP COM NEW 001957505 1,502 75,880 AU OPTRONICS CORP SPONSORED ADR 002255107 0 37 AU OPTRONICS CORP SPONSORED ADR 002255107 1 54 AU OPTRONICS CORP SPONSORED ADR 002255107 4 328 AU OPTRONICS CORP SPONSORED ADR 002255107 35 2,725 AU OPTRONICS CORP SPONSORED ADR 002255107 37 2,861 AU OPTRONICS CORP SPONSORED ADR 002255107 77 5,950 AU OPTRONICS CORP SPONSORED ADR 002255107 101 7,802 AU OPTRONICS CORP SPONSORED ADR 002255107 143 11,033 AU OPTRONICS CORP SPONSORED ADR 002255107 299 23,108 AU OPTRONICS CORP SPONSORED ADR 002255107 1,055 81,437 AU OPTRONICS CORP SPONSORED ADR 002255107 2,286 176,364 ABBOTT LABS COM 002824100 10 230 ABBOTT LABS COM 002824100 30 700 ABBOTT LABS COM 002824100 38 900 ABBOTT LABS COM 002824100 47 1,100 ABBOTT LABS COM 002824100 61 1,450 ABBOTT LABS COM 002824100 85 2,000 ABBOTT LABS COM 002824100 91 2,150 ABBOTT LABS COM 002824100 126 2,960 ABBOTT LABS COM 002824100 127 3,000 ABBOTT LABS COM 002824100 171 4,024 ABBOTT LABS COM 002824100 184 4,350 ABBOTT LABS COM 002824100 210 4,950 ABBOTT LABS COM 002824100 240 5,650 ABBOTT LABS COM 002824100 263 6,200 ABBOTT LABS COM 002824100 280 6,600 ABBOTT LABS COM 002824100 300 7,085 ABBOTT LABS COM 002824100 332 7,821 ABBOTT LABS COM 002824100 332 7,825 ABBOTT LABS COM 002824100 458 10,810 ABBOTT LABS COM 002824100 485 11,430 ABBOTT LABS COM 002824100 553 13,050 ABBOTT LABS COM 002824100 630 14,863 ABBOTT LABS COM 002824100 646 15,241 ABBOTT LABS COM 002824100 710 16,755 ABBOTT LABS COM 002824100 735 17,345 ABBOTT LABS COM 002824100 990 23,351 ABBOTT LABS COM 002824100 1,054 24,855 ABBOTT LABS COM 002824100 1,379 32,530 ABBOTT LABS COM 002824100 1,833 43,222 ABBOTT LABS COM 002824100 2,120 50,000 ABBOTT LABS COM 002824100 2,875 67,813 ABBOTT LABS COM 002824100 3,400 80,186 ABBOTT LABS COM 002824100 6,261 147,660 ABBOTT LABS COM 002824100 10,771 254,035 ABERCROMBIE & FITCH CO CL A 002896207 10 200 ABERCROMBIE & FITCH CO CL A 002896207 28 560 ABERCROMBIE & FITCH CO CL A 002896207 145 2,900 ABERCROMBIE & FITCH CO CL A 002896207 186 3,740 ABERCROMBIE & FITCH CO CL A 002896207 510 10,230 ABBEY NATL PLC ADR PRF B7.375 002920700 53 2,000 ABBEY NATL PLC ADR PRF B7.375 002920700 127 4,774 ABBEY NATL PLC ADR PRF B7.375 002920700 5,582 209,050 ABBEY NATL PLC GDR 002920809 396 15,185 ABGENIX INC COM 00339B107 222 17,500 ACTIVE POWER INC COM 00504W100 68 16,400 ACTIVCARD CORP COM 00506J107 3 772 ACTIVCARD CORP COM 00506J107 4 1,025 ACTIVCARD CORP COM 00506J107 12 2,780 ACTIVCARD CORP COM 00506J107 87 20,000 ADOBE SYS INC COM 00724F101 6 186 ADOBE SYS INC COM 00724F101 7 250 ADOBE SYS INC COM 00724F101 12 400 ADOBE SYS INC COM 00724F101 15 500 ADOBE SYS INC COM 00724F101 21 700 ADOBE SYS INC COM 00724F101 24 800 ADOBE SYS INC COM 00724F101 27 900 ADOBE SYS INC COM 00724F101 30 1,000 ADOBE SYS INC COM 00724F101 32 1,068 ADOBE SYS INC COM 00724F101 52 1,750 ADOBE SYS INC COM 00724F101 54 1,800 ADOBE SYS INC COM 00724F101 54 1,800 ADOBE SYS INC COM 00724F101 62 2,076 ADOBE SYS INC COM 00724F101 84 2,800 ADOBE SYS INC COM 00724F101 90 3,000 ADOBE SYS INC COM 00724F101 107 3,590 ADOBE SYS INC COM 00724F101 119 4,000 ADOBE SYS INC COM 00724F101 131 4,374 ADOBE SYS INC COM 00724F101 142 4,760 ADOBE SYS INC COM 00724F101 180 6,020 ADOBE SYS INC COM 00724F101 213 7,120 ADOBE SYS INC COM 00724F101 234 7,830 ADOBE SYS INC COM 00724F101 235 7,862 ADOBE SYS INC COM 00724F101 342 11,470 ADOBE SYS INC COM 00724F101 350 11,735 ADOBE SYS INC COM 00724F101 685 22,947 ADOBE SYS INC COM 00724F101 1,398 46,820 ADOBE SYS INC COM 00724F101 3,313 110,995 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 100 29,500 ADVANCED MICRO DEVICES INC COM 007903107 3 115 ADVANCED MICRO DEVICES INC COM 007903107 5 199 ADVANCED MICRO DEVICES INC COM 007903107 23 900 ADVANCED MICRO DEVICES INC COM 007903107 25 1,000 ADVANCED MICRO DEVICES INC COM 007903107 25 1,000 ADVANCED MICRO DEVICES INC COM 007903107 43 1,700 ADVANCED MICRO DEVICES INC COM 007903107 71 2,831 ADVANCED MICRO DEVICES INC COM 007903107 86 3,410 ADVANCED MICRO DEVICES INC COM 007903107 93 3,700 ADVANCED MICRO DEVICES INC COM 007903107 97 3,856 ADVANCED MICRO DEVICES INC COM 007903107 103 4,080 ADVANCED MICRO DEVICES INC COM 007903107 106 4,200 ADVANCED MICRO DEVICES INC COM 007903107 132 5,239 ADVANCED MICRO DEVICES INC COM 007903107 141 5,600 ADVANCED MICRO DEVICES INC COM 007903107 150 5,950 ADVANCED MICRO DEVICES INC COM 007903107 189 7,500 ADVANCED MICRO DEVICES INC COM 007903107 254 10,094 ADVANCED MICRO DEVICES INC COM 007903107 299 11,860 ADVANCED MICRO DEVICES INC COM 007903107 410 16,253 ADVANCED MICRO DEVICES INC COM 007903107 477 18,912 ADVANCED MICRO DEVICES INC COM 007903107 818 32,460 ADVANCED MICRO DEVICES INC COM 007903107 964 38,270 ADVANCED MICRO DEVICES INC COM 007903107 1,175 46,626 ADVANCED MICRO DEVICES INC COM 007903107 1,437 57,032 ADVANCED MICRO DEVICES INC COM 007903107 1,797 71,310 AEGON N V ORD AMER REG 007924103 0 16 AEGON N V ORD AMER REG 007924103 3 175 AEGON N V ORD AMER REG 007924103 3 224 AEGON N V ORD AMER REG 007924103 10 660 AEGON N V ORD AMER REG 007924103 21 1,409 AEGON N V ORD AMER REG 007924103 183 12,294 AEGON N V ORD AMER REG 007924103 189 12,664 AETNA INC NEW COM 00817Y108 6 66 AETNA INC NEW COM 00817Y108 9 104 AETNA INC NEW COM 00817Y108 17 200 AETNA INC NEW COM 00817Y108 17 200 AETNA INC NEW COM 00817Y108 20 235 AETNA INC NEW COM 00817Y108 24 280 AETNA INC NEW COM 00817Y108 26 300 AETNA INC NEW COM 00817Y108 43 500 AETNA INC NEW COM 00817Y108 69 800 AETNA INC NEW COM 00817Y108 94 1,090 AETNA INC NEW COM 00817Y108 101 1,177 AETNA INC NEW COM 00817Y108 180 2,084 AETNA INC NEW COM 00817Y108 208 2,420 AETNA INC NEW COM 00817Y108 242 2,806 AETNA INC NEW COM 00817Y108 250 2,900 AETNA INC NEW COM 00817Y108 252 2,920 AETNA INC NEW COM 00817Y108 405 4,700 AETNA INC NEW COM 00817Y108 407 4,728 AETNA INC NEW COM 00817Y108 421 4,892 AETNA INC NEW COM 00817Y108 605 7,024 AETNA INC NEW COM 00817Y108 795 9,224 AETNA INC NEW COM 00817Y108 1,117 12,973 AETNA INC NEW COM 00817Y108 1,258 14,600 AETNA INC NEW COM 00817Y108 1,697 19,700 AETNA INC NEW COM 00817Y108 2,457 28,520 AFFILIATED COMPUTER SERVICES CL A 008190100 41 750 AFFILIATED COMPUTER SERVICES CL A 008190100 54 990 AFFILIATED COMPUTER SERVICES CL A 008190100 55 1,010 AFFILIATED COMPUTER SERVICES CL A 008190100 66 1,200 AFFILIATED COMPUTER SERVICES CL A 008190100 71 1,300 AFFILIATED COMPUTER SERVICES CL A 008190100 75 1,366 AFFILIATED COMPUTER SERVICES CL A 008190100 76 1,400 AFFILIATED COMPUTER SERVICES CL A 008190100 82 1,500 AFFILIATED COMPUTER SERVICES CL A 008190100 98 1,800 AFFILIATED COMPUTER SERVICES CL A 008190100 143 2,615 AFFILIATED COMPUTER SERVICES CL A 008190100 158 2,900 AFFILIATED COMPUTER SERVICES CL A 008190100 160 2,927 AFFILIATED COMPUTER SERVICES CL A 008190100 309 5,661 AFFILIATED COMPUTER SERVICES CL A 008190100 596 10,920 AFFILIATED COMPUTER SERVICES CL A 008190100 833 15,248 AFFILIATED COMPUTER SERVICES CL A 008190100 1,454 26,635 AFFILIATED COMPUTER SERVICES CL A 008190100 1,526 27,950 AFFILIATED COMPUTER SERVICES CL A 008190100 2,020 37,000 AGERE SYS INC COM 00845V308 0 7 AGERE SYS INC COM 00845V308 0 13 AGERE SYS INC COM 00845V308 0 26 AGERE SYS INC COM 00845V308 0 41 AGERE SYS INC COM 00845V308 1 55 AGERE SYS INC COM 00845V308 1 87 AGERE SYS INC COM 00845V308 3 280 AGERE SYS INC COM 00845V308 7 666 AGERE SYS INC COM 00845V308 11 1,042 AGERE SYS INC COM 00845V308 22 2,121 AGERE SYS INC COM 00845V308 24 2,302 AGERE SYS INC COM 00845V308 27 2,566 AGERE SYS INC COM 00845V308 59 5,700 AGERE SYS INC COM 00845V308 182 17,491 AGILENT TECHNOLOGIES INC COM 00846U101 7 220 AGILENT TECHNOLOGIES INC COM 00846U101 19 580 AGILENT TECHNOLOGIES INC COM 00846U101 23 700 AGILENT TECHNOLOGIES INC COM 00846U101 28 850 AGILENT TECHNOLOGIES INC COM 00846U101 37 1,143 AGILENT TECHNOLOGIES INC COM 00846U101 49 1,500 AGILENT TECHNOLOGIES INC COM 00846U101 66 2,000 AGILENT TECHNOLOGIES INC COM 00846U101 68 2,076 AGILENT TECHNOLOGIES INC COM 00846U101 69 2,100 AGILENT TECHNOLOGIES INC COM 00846U101 88 2,684 AGILENT TECHNOLOGIES INC COM 00846U101 116 3,550 AGILENT TECHNOLOGIES INC COM 00846U101 118 3,610 AGILENT TECHNOLOGIES INC COM 00846U101 137 4,190 AGILENT TECHNOLOGIES INC COM 00846U101 155 4,739 AGILENT TECHNOLOGIES INC COM 00846U101 182 5,571 AGILENT TECHNOLOGIES INC COM 00846U101 193 5,900 AGILENT TECHNOLOGIES INC COM 00846U101 255 7,784 AGILENT TECHNOLOGIES INC COM 00846U101 393 11,995 AGILENT TECHNOLOGIES INC COM 00846U101 419 12,805 AGILENT TECHNOLOGIES INC COM 00846U101 729 22,249 AGILENT TECHNOLOGIES INC COM 00846U101 814 24,853 AGILENT TECHNOLOGIES INC COM 00846U101 1,533 46,820 AGILENT TECHNOLOGIES INC COM 00846U101 1,915 58,481 AGNICO EAGLE MINES LTD COM 008474108 9 600 AGNICO EAGLE MINES LTD COM 008474108 19 1,300 AGNICO EAGLE MINES LTD COM 008474108 30 2,000 AGNICO EAGLE MINES LTD COM 008474108 333 22,500 AGRIUM INC COM 008916108 5,972 271,846 AIR PRODS & CHEMS INC COM 009158106 6 100 AIR PRODS & CHEMS INC COM 009158106 22 400 AIR PRODS & CHEMS INC COM 009158106 22 400 AIR PRODS & CHEMS INC COM 009158106 65 1,174 AIR PRODS & CHEMS INC COM 009158106 72 1,300 AIR PRODS & CHEMS INC COM 009158106 72 1,300 AIR PRODS & CHEMS INC COM 009158106 87 1,585 AIR PRODS & CHEMS INC COM 009158106 99 1,800 AIR PRODS & CHEMS INC COM 009158106 105 1,900 AIR PRODS & CHEMS INC COM 009158106 115 2,089 AIR PRODS & CHEMS INC COM 009158106 125 2,258 AIR PRODS & CHEMS INC COM 009158106 188 3,414 AIR PRODS & CHEMS INC COM 009158106 221 4,000 AIR PRODS & CHEMS INC COM 009158106 316 5,736 AIR PRODS & CHEMS INC COM 009158106 336 6,100 AIR PRODS & CHEMS INC COM 009158106 569 10,326 AIR PRODS & CHEMS INC COM 009158106 1,219 22,110 AKAMAI TECHNOLOGIES INC COM 00971T101 5 330 AKAMAI TECHNOLOGIES INC COM 00971T101 79 4,957 AKAMAI TECHNOLOGIES INC COM 00971T101 112 7,000 AKAMAI TECHNOLOGIES INC COM 00971T101 160 10,000 AKAMAI TECHNOLOGIES INC COM 00971T101 633 39,670 AKAMAI TECHNOLOGIES INC COM 00971T101 677 42,432 AKAMAI TECHNOLOGIES INC COM 00971T101 742 46,527 AKZO NOBEL NV SPONSORED ADR 010199305 4 90 AKZO NOBEL NV SPONSORED ADR 010199305 9 200 AKZO NOBEL NV SPONSORED ADR 010199305 62 1,425 AKZO NOBEL NV SPONSORED ADR 010199305 203 4,640 ALAMOSA HLDGS INC COM 011589108 3 173 ALAMOSA HLDGS INC COM 011589108 8 486 ALAMOSA HLDGS INC COM 011589108 3,422 200,000 ALBERTO CULVER CO COM 013068101 18 407 ALBERTO CULVER CO COM 013068101 28 630 ALBERTO CULVER CO COM 013068101 32 710 ALBERTO CULVER CO COM 013068101 32 720 ALBERTO CULVER CO COM 013068101 58 1,300 ALBERTO CULVER CO COM 013068101 64 1,440 ALBERTO CULVER CO COM 013068101 121 2,693 ALBERTO CULVER CO COM 013068101 279 6,225 ALBERTSONS INC COM 013104104 11 420 ALBERTSONS INC COM 013104104 19 740 ALBERTSONS INC COM 013104104 23 900 ALBERTSONS INC COM 013104104 51 2,000 ALBERTSONS INC COM 013104104 57 2,225 ALBERTSONS INC COM 013104104 57 2,239 ALBERTSONS INC COM 013104104 68 2,635 ALBERTSONS INC COM 013104104 82 3,210 ALBERTSONS INC COM 013104104 96 3,748 ALBERTSONS INC COM 013104104 97 3,765 ALBERTSONS INC COM 013104104 152 5,934 ALBERTSONS INC COM 013104104 154 5,989 ALBERTSONS INC COM 013104104 220 8,564 ALBERTSONS INC COM 013104104 420 16,361 ALBERTSONS INC COM 013104104 430 16,761 ALBERTSONS INC COM 013104104 497 19,379 ALBERTSONS INC COM 013104104 947 36,910 ALCAN INC COM 013716105 5 150 ALCAN INC COM 013716105 18 576 ALCAN INC COM 013716105 32 1,000 ALCAN INC COM 013716105 693 21,851 ALCAN INC COM 013716105 1,947 61,373 ALCAN INC COM 013716105 3,824 120,507 ALCOA INC COM 013817101 2 100 ALCOA INC COM 013817101 5 200 ALCOA INC COM 013817101 12 500 ALCOA INC COM 013817101 15 600 ALCOA INC COM 013817101 17 700 ALCOA INC COM 013817101 23 930 ALCOA INC COM 013817101 23 950 ALCOA INC COM 013817101 42 1,700 ALCOA INC COM 013817101 42 1,740 ALCOA INC COM 013817101 43 1,765 ALCOA INC COM 013817101 61 2,500 ALCOA INC COM 013817101 63 2,600 ALCOA INC COM 013817101 75 3,066 ALCOA INC COM 013817101 85 3,489 ALCOA INC COM 013817101 109 4,450 ALCOA INC COM 013817101 122 5,005 ALCOA INC COM 013817101 153 6,251 ALCOA INC COM 013817101 180 7,380 ALCOA INC COM 013817101 203 8,330 ALCOA INC COM 013817101 211 8,633 ALCOA INC COM 013817101 276 11,314 ALCOA INC COM 013817101 287 11,735 ALCOA INC COM 013817101 289 11,850 ALCOA INC COM 013817101 305 12,487 ALCOA INC COM 013817101 317 13,000 ALCOA INC COM 013817101 347 14,202 ALCOA INC COM 013817101 491 20,104 ALCOA INC COM 013817101 761 31,182 ALCOA INC COM 013817101 943 38,628 ALCOA INC COM 013817101 1,083 44,350 ALCOA INC COM 013817101 1,983 81,220 ALCOA INC COM 013817101 3,697 151,389 ALCOA INC COM 013817101 3,932 161,003 ALCATEL SPONSORED ADR 013904305 10 729 ALCATEL SPONSORED ADR 013904305 11 850 ALCATEL SPONSORED ADR 013904305 39 2,905 ALCATEL SPONSORED ADR 013904305 67 5,000 ALCATEL SPONSORED ADR 013904305 124 9,212 ALCATEL SPONSORED ADR 013904305 285 21,227 ALLEGHENY ENERGY INC COM 017361106 36 1,160 ALLEGHENY ENERGY INC COM 017361106 40 1,300 ALLEGHENY ENERGY INC COM 017361106 42 1,380 ALLEGHENY ENERGY INC COM 017361106 56 1,836 ALLEGHENY ENERGY INC COM 017361106 58 1,900 ALLEGHENY ENERGY INC COM 017361106 75 2,450 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 51 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 670 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 750 ALLEGHENY TECHNOLOGIES INC COM 01741R102 33 1,070 ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 1,420 ALLEGHENY TECHNOLOGIES INC COM 01741R102 78 2,530 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,586 83,469 ALLERGAN INC COM 018490102 38 415 ALLERGAN INC COM 018490102 46 500 ALLERGAN INC COM 018490102 73 800 ALLERGAN INC COM 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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 330 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 406 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 25 580 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 42 1,000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 42 1,000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 112 2,650 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,586 37,365 ANHEUSER BUSCH COS INC COM 035229103 17 400 ANHEUSER BUSCH COS INC COM 035229103 29 680 ANHEUSER BUSCH COS INC COM 035229103 30 700 ANHEUSER BUSCH COS INC COM 035229103 32 750 ANHEUSER BUSCH COS INC COM 035229103 35 810 ANHEUSER BUSCH COS INC COM 035229103 37 850 ANHEUSER BUSCH COS INC COM 035229103 69 1,600 ANHEUSER BUSCH COS INC COM 035229103 97 2,250 ANHEUSER BUSCH COS INC COM 035229103 132 3,062 ANHEUSER BUSCH COS INC COM 035229103 140 3,263 ANHEUSER BUSCH COS INC COM 035229103 181 4,200 ANHEUSER BUSCH COS INC COM 035229103 201 4,670 ANHEUSER BUSCH COS INC COM 035229103 249 5,786 ANHEUSER BUSCH COS INC COM 035229103 277 6,440 ANHEUSER BUSCH COS INC COM 035229103 297 6,906 ANHEUSER BUSCH COS INC COM 035229103 329 7,643 ANHEUSER BUSCH COS INC COM 035229103 331 7,702 ANHEUSER BUSCH COS INC COM 035229103 453 10,520 ANHEUSER BUSCH COS INC COM 035229103 472 10,977 ANHEUSER BUSCH COS INC COM 035229103 473 10,984 ANHEUSER BUSCH COS INC COM 035229103 495 11,500 ANHEUSER BUSCH COS INC COM 035229103 538 12,504 ANHEUSER BUSCH COS INC COM 035229103 783 18,189 ANHEUSER BUSCH COS INC COM 035229103 1,186 27,558 ANHEUSER BUSCH COS INC COM 035229103 1,331 30,935 ANHEUSER BUSCH COS INC COM 035229103 1,445 33,582 ANHEUSER BUSCH COS INC COM 035229103 3,104 72,110 ANHEUSER BUSCH COS INC COM 035229103 3,258 75,700 ANOORAQ RES CORP COM 03633E108 51 65,000 AO TATNEFT SPON ADR REG S 03737P306 644 10,000 AON CORP COM 037389103 4 130 AON CORP COM 037389103 19 590 AON CORP COM 037389103 51 1,600 AON CORP COM 037389103 55 1,700 AON CORP COM 037389103 71 2,200 AON CORP COM 037389103 81 2,514 AON CORP COM 037389103 87 2,700 AON CORP COM 037389103 97 3,026 AON CORP COM 037389103 132 4,116 AON CORP COM 037389103 156 4,852 AON CORP COM 037389103 266 8,298 AON CORP COM 037389103 462 14,417 AON CORP COM 037389103 966 30,100 AON CORP COM 037389103 993 30,950 AON CORP COM 037389103 1,590 49,563 APACHE CORP COM 037411105 23 300 APACHE CORP COM 037411105 24 320 APACHE CORP COM 037411105 26 350 APACHE CORP COM 037411105 45 600 APACHE CORP COM 037411105 57 757 APACHE CORP COM 037411105 83 1,100 APACHE CORP COM 037411105 97 1,292 APACHE CORP COM 037411105 101 1,337 APACHE CORP COM 037411105 150 2,000 APACHE CORP COM 037411105 182 2,414 APACHE CORP COM 037411105 192 2,548 APACHE CORP COM 037411105 213 2,826 APACHE CORP COM 037411105 249 3,308 APACHE CORP COM 037411105 256 3,400 APACHE CORP COM 037411105 274 3,646 APACHE CORP COM 037411105 294 3,910 APACHE CORP COM 037411105 310 4,122 APACHE CORP COM 037411105 402 5,343 APACHE CORP COM 037411105 478 6,357 APACHE CORP COM 037411105 873 11,600 APACHE CORP COM 037411105 966 12,840 APACHE CORP COM 037411105 1,107 14,722 APACHE CORP COM 037411105 1,260 16,754 APACHE CORP COM 037411105 1,689 22,459 APACHE CORP COM 037411105 2,339 31,100 APACHE CORP COM 037411105 2,361 31,390 APACHE CORP COM 037411105 9,217 122,534 APARTMENT INVT & MGMT CO CL A 03748R101 26 680 APARTMENT INVT & MGMT CO CL A 03748R101 29 750 APARTMENT INVT & MGMT CO CL A 03748R101 31 800 APARTMENT INVT & MGMT CO CL A 03748R101 54 1,400 APARTMENT INVT & MGMT CO CL A 03748R101 57 1,466 APARTMENT INVT & MGMT CO CL A 03748R101 78 2,000 APARTMENT INVT & MGMT CO CL A 03748R101 384 9,910 APOLLO GROUP INC CL A 037604105 2 32 APOLLO GROUP INC CL A 037604105 15 230 APOLLO GROUP INC CL A 037604105 23 350 APOLLO GROUP INC CL A 037604105 27 400 APOLLO GROUP INC CL A 037604105 36 546 APOLLO GROUP INC CL A 037604105 53 800 APOLLO GROUP INC CL A 037604105 53 800 APOLLO GROUP INC CL A 037604105 73 1,093 APOLLO GROUP INC CL A 037604105 82 1,230 APOLLO GROUP INC CL A 037604105 94 1,418 APOLLO GROUP INC CL A 037604105 135 2,035 APOLLO GROUP INC CL A 037604105 159 2,390 APOLLO GROUP INC CL A 037604105 236 3,560 APOLLO GROUP INC CL A 037604105 283 4,269 APOLLO GROUP INC CL A 037604105 544 8,198 APOLLO GROUP INC CL A 037604105 664 10,000 APOLLO GROUP INC CL A 037604105 1,184 17,830 APPLE COMPUTER INC COM 037833100 19 360 APPLE COMPUTER INC COM 037833100 21 400 APPLE COMPUTER INC COM 037833100 21 400 APPLE COMPUTER INC COM 037833100 27 500 APPLE COMPUTER INC COM 037833100 27 500 APPLE COMPUTER INC COM 037833100 27 500 APPLE COMPUTER INC COM 037833100 28 531 APPLE COMPUTER INC COM 037833100 29 550 APPLE COMPUTER INC COM 037833100 35 650 APPLE COMPUTER INC COM 037833100 43 800 APPLE COMPUTER INC COM 037833100 48 900 APPLE COMPUTER INC COM 037833100 64 1,200 APPLE COMPUTER INC COM 037833100 96 1,800 APPLE COMPUTER INC COM 037833100 114 2,124 APPLE COMPUTER INC COM 037833100 121 2,250 APPLE COMPUTER INC COM 037833100 126 2,349 APPLE COMPUTER INC COM 037833100 153 2,857 APPLE COMPUTER INC 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76 4,500 APPLIED MATLS INC COM 038222105 83 4,900 APPLIED MATLS INC COM 038222105 103 6,050 APPLIED MATLS INC COM 038222105 126 7,420 APPLIED MATLS INC COM 038222105 129 7,595 APPLIED MATLS INC COM 038222105 201 11,824 APPLIED MATLS INC COM 038222105 235 13,840 APPLIED MATLS INC COM 038222105 267 15,723 APPLIED MATLS INC COM 038222105 270 15,940 APPLIED MATLS INC COM 038222105 298 17,597 APPLIED MATLS INC COM 038222105 377 22,213 APPLIED MATLS INC COM 038222105 441 26,004 APPLIED MATLS INC COM 038222105 445 26,212 APPLIED MATLS INC COM 038222105 497 29,300 APPLIED MATLS INC COM 038222105 532 31,387 APPLIED MATLS INC COM 038222105 569 33,557 APPLIED MATLS INC COM 038222105 632 37,285 APPLIED MATLS INC COM 038222105 643 37,939 APPLIED MATLS INC COM 038222105 681 40,175 APPLIED MATLS INC COM 038222105 1,259 74,246 APPLIED MATLS INC COM 038222105 1,384 81,596 APPLIED MATLS INC COM 038222105 1,822 107,444 APPLIED MATLS INC COM 038222105 2,629 155,030 APPLIED MATLS INC COM 038222105 3,905 230,270 APPLIED MICRO CIRCUITS CORP COM 03822W109 0 100 APPLIED MICRO CIRCUITS CORP COM 03822W109 5 1,780 APPLIED MICRO CIRCUITS CORP COM 03822W109 6 2,000 APPLIED MICRO CIRCUITS CORP COM 03822W109 7 2,200 APPLIED MICRO CIRCUITS CORP COM 03822W109 7 2,480 APPLIED MICRO CIRCUITS CORP COM 03822W109 14 4,576 APPLIED MICRO CIRCUITS CORP COM 03822W109 49 16,410 AQUA AMERICA INC COM 03836W103 213 5,600 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 21 525 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 653 16,100 ARAMARK CORP CL B 038521100 6 240 ARAMARK CORP CL B 038521100 73 2,735 ARAMARK CORP CL B 038521100 138 5,176 ARCH COAL INC COM 039380100 24 350 ARCH COAL INC COM 039380100 49 730 ARCH COAL INC COM 039380100 186 2,750 ARCH COAL INC COM 039380100 270 4,000 ARCHER DANIELS MIDLAND CO COM 039483102 6 231 ARCHER DANIELS MIDLAND CO COM 039483102 31 1,250 ARCHER DANIELS MIDLAND CO COM 039483102 42 1,701 ARCHER DANIELS MIDLAND CO COM 039483102 74 3,000 ARCHER DANIELS MIDLAND CO COM 039483102 76 3,100 ARCHER DANIELS MIDLAND CO COM 039483102 111 4,500 ARCHER DANIELS MIDLAND CO COM 039483102 117 4,731 ARCHER DANIELS MIDLAND CO COM 039483102 121 4,913 ARCHER DANIELS MIDLAND CO COM 039483102 132 5,350 ARCHER DANIELS MIDLAND CO COM 039483102 162 6,571 ARCHER DANIELS MIDLAND CO COM 039483102 253 10,246 ARCHER DANIELS MIDLAND CO COM 039483102 305 12,360 ARCHER DANIELS MIDLAND CO COM 039483102 315 12,776 ARCHER DANIELS MIDLAND CO COM 039483102 763 30,931 ARCHER DANIELS MIDLAND CO COM 039483102 807 32,715 ARCHER DANIELS MIDLAND CO COM 039483102 1,524 61,820 ARCHER DANIELS MIDLAND CO COM 039483102 2,403 97,447 ARCHIPELAGO HLDG INC COM 03957A104 473 11,868 ARCHSTONE SMITH TR COM 039583109 61 1,530 ARCHSTONE SMITH TR COM 039583109 68 1,700 ARCHSTONE SMITH TR COM 039583109 82 2,050 ARCHSTONE SMITH TR COM 039583109 91 2,274 ARCHSTONE SMITH TR COM 039583109 120 3,000 ARCHSTONE SMITH TR COM 039583109 128 3,200 ARCHSTONE SMITH TR COM 039583109 730 18,300 ARGOSY GAMING CO COM 040228108 1,490 31,700 ARGOSY GAMING CO COM 040228108 2,904 61,800 ARIBA INC COM NEW 04033V203 0 50 ARIBA INC COM NEW 04033V203 2 398 ARIBA INC COM NEW 04033V203 3 460 ARIBA INC COM NEW 04033V203 9 1,500 ARIBA INC COM NEW 04033V203 226 39,604 ARROW ELECTRS INC COM 042735100 13 420 ARROW ELECTRS INC COM 042735100 21 662 ARROW ELECTRS INC COM 042735100 28 900 ARROW ELECTRS INC COM 042735100 139 4,438 ARROW ELECTRS INC COM 042735100 151 4,800 ARROW ELECTRS INC COM 042735100 291 9,280 ART TECHNOLOGY GROUP INC COM 04289L107 10 10,000 ASHLAND INC NEW COM 044209104 28 500 ASHLAND INC NEW COM 044209104 28 500 ASHLAND INC NEW COM 044209104 31 560 ASHLAND INC NEW COM 044209104 39 698 ASHLAND INC NEW COM 044209104 55 1,000 ASHLAND INC NEW COM 044209104 198 3,593 ASHLAND INC NEW COM 044209104 391 7,080 ASIAINFO HLDGS INC COM 04518A104 24 5,000 ASIAINFO HLDGS INC COM 04518A104 232 47,847 ASPEN TECHNOLOGY INC COM 045327103 125 20,000 ASSOCIATED BANC CORP COM 045487105 25 814 ASSOCIATED BANC CORP COM 045487105 155 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CORP COM 053611109 595 11,360 AVNET INC COM 053807103 147 6,000 AVNET INC COM 053807103 357 14,610 AVON PRODS INC COM 054303102 14 500 AVON PRODS INC COM 054303102 14 520 AVON PRODS INC COM 054303102 20 750 AVON PRODS INC COM 054303102 26 950 AVON PRODS INC COM 054303102 28 1,055 AVON PRODS INC COM 054303102 43 1,585 AVON PRODS INC COM 054303102 45 1,650 AVON PRODS INC COM 054303102 57 2,100 AVON PRODS INC COM 054303102 59 2,200 AVON PRODS INC COM 054303102 64 2,355 AVON PRODS INC COM 054303102 65 2,400 AVON PRODS INC COM 054303102 92 3,402 AVON PRODS INC COM 054303102 104 3,851 AVON PRODS INC COM 054303102 106 3,940 AVON PRODS INC COM 054303102 108 4,000 AVON PRODS INC COM 054303102 123 4,572 AVON PRODS INC COM 054303102 132 4,900 AVON PRODS INC COM 054303102 202 7,470 AVON PRODS INC COM 054303102 210 7,794 AVON PRODS INC COM 054303102 270 10,000 AVON PRODS INC COM 054303102 340 12,606 AVON PRODS INC COM 054303102 547 20,261 AVON PRODS INC COM 054303102 639 23,676 AVON PRODS INC COM 054303102 1,196 44,300 AXA SPONSORED ADR 054536107 19 708 AXA SPONSORED ADR 054536107 26 944 AXA SPONSORED ADR 054536107 36 1,310 AXA SPONSORED ADR 054536107 40 1,442 AXA SPONSORED ADR 054536107 44 1,600 AXA SPONSORED ADR 054536107 207 7,517 BB&T CORP COM 054937107 28 710 BB&T CORP COM 054937107 31 800 BB&T CORP COM 054937107 49 1,250 BB&T CORP COM 054937107 78 2,000 BB&T CORP COM 054937107 82 2,100 BB&T CORP COM 054937107 106 2,714 BB&T CORP COM 054937107 155 3,975 BB&T CORP COM 054937107 171 4,390 BB&T CORP COM 054937107 175 4,490 BB&T CORP COM 054937107 204 5,231 BB&T CORP COM 054937107 269 6,900 BB&T CORP COM 054937107 273 7,000 BB&T CORP COM 054937107 348 8,906 BB&T CORP COM 054937107 445 11,387 BB&T CORP COM 054937107 481 12,314 BB&T CORP COM 054937107 510 13,069 BB&T CORP COM 054937107 930 23,803 BB&T CORP COM 054937107 2,008 51,419 BCE INC COM 05534B109 41 1,500 BCE INC COM 05534B109 69 2,500 BCE INC COM 05534B109 93 3,400 BCE INC COM 05534B109 494 18,000 BCE INC COM 05534B109 604 22,000 BCE INC COM 05534B109 6,585 239,977 BEI TECHNOLOGIES INC COM 05538P104 210 6,000 BEI TECHNOLOGIES INC COM 05538P104 1,540 44,000 BJ SVCS CO COM 055482103 20 560 BJ SVCS CO COM 055482103 29 800 BJ SVCS CO COM 055482103 36 1,000 BJ SVCS CO COM 055482103 72 2,000 BJ SVCS CO COM 055482103 72 2,000 BJ SVCS CO COM 055482103 82 2,286 BJ SVCS CO COM 055482103 88 2,452 BJ SVCS CO COM 055482103 99 2,760 BJ SVCS CO COM 055482103 120 3,328 BJ SVCS CO COM 055482103 144 4,000 BJ SVCS CO COM 055482103 155 4,302 BJ SVCS CO COM 055482103 177 4,912 BJ SVCS CO COM 055482103 189 5,265 BJ SVCS CO COM 055482103 356 9,888 BJ SVCS CO COM 055482103 531 14,764 BJ SVCS CO COM 055482103 761 21,140 BJ SVCS CO COM 055482103 954 26,498 BJ SVCS CO COM 055482103 1,155 32,080 BJ SVCS CO COM 055482103 1,185 32,917 BJ SVCS CO COM 055482103 1,351 37,532 BP PLC SPONSORED ADR 055622104 12 173 BP PLC SPONSORED ADR 055622104 41 572 BP PLC SPONSORED ADR 055622104 53 750 BP PLC SPONSORED ADR 055622104 79 1,120 BP PLC SPONSORED ADR 055622104 85 1,200 BP PLC SPONSORED ADR 055622104 124 1,757 BP PLC SPONSORED ADR 055622104 430 6,065 BP PLC SPONSORED ADR 055622104 497 7,020 BP PLC SPONSORED ADR 055622104 2,434 34,350 BP PLC SPONSORED ADR 055622104 2,749 38,800 BP PLC SPONSORED ADR 055622104 9,424 133,011 BP PLC SPONSORED ADR 055622104 10,118 142,809 BP PLC SPONSORED ADR 055622104 70,850 1,000,000 BRT RLTY TR SH BEN INT NEW 055645303 1,773 75,850 BT GROUP PLC ADR 05577E101 9 220 BT GROUP PLC ADR 05577E101 19 483 BT GROUP PLC ADR 05577E101 69 1,734 BT GROUP PLC ADR 05577E101 232 5,855 BT GROUP PLC ADR 05577E101 1,822 45,975 BMC SOFTWARE INC COM 055921100 4 200 BMC SOFTWARE INC COM 055921100 25 1,200 BMC SOFTWARE INC COM 055921100 31 1,449 BMC SOFTWARE INC COM 055921100 34 1,600 BMC SOFTWARE INC COM 055921100 37 1,760 BMC SOFTWARE INC COM 055921100 44 2,092 BMC SOFTWARE INC COM 055921100 66 3,148 BMC SOFTWARE INC COM 055921100 67 3,156 BMC SOFTWARE INC COM 055921100 111 5,280 BMC SOFTWARE INC COM 055921100 183 8,677 BMC SOFTWARE INC COM 055921100 230 10,918 BMC SOFTWARE INC COM 055921100 409 19,380 BAKER HUGHES INC COM 057224107 11 190 BAKER HUGHES INC COM 057224107 12 200 BAKER HUGHES INC COM 057224107 24 400 BAKER HUGHES INC COM 057224107 26 430 BAKER HUGHES INC COM 057224107 39 650 BAKER HUGHES INC COM 057224107 42 700 BAKER HUGHES INC COM 057224107 45 750 BAKER HUGHES INC COM 057224107 48 800 BAKER HUGHES INC COM 057224107 57 950 BAKER HUGHES INC COM 057224107 61 1,020 BAKER HUGHES INC COM 057224107 90 1,500 BAKER HUGHES INC COM 057224107 95 1,600 BAKER HUGHES INC COM 057224107 145 2,438 BAKER HUGHES INC COM 057224107 175 2,936 BAKER HUGHES INC COM 057224107 175 2,940 BAKER HUGHES INC COM 057224107 189 3,170 BAKER HUGHES INC COM 057224107 196 3,278 BAKER HUGHES INC COM 057224107 263 4,400 BAKER HUGHES INC COM 057224107 272 4,552 BAKER HUGHES INC COM 057224107 280 4,684 BAKER HUGHES INC COM 057224107 304 5,100 BAKER HUGHES INC COM 057224107 332 5,559 BAKER HUGHES INC COM 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16,358 388,556 BANK OF AMERICA CORPORATION COM 060505104 29,201 693,622 BANK MONTREAL QUE COM 063671101 159 3,200 BANK MONTREAL QUE COM 063671101 8,810 176,911 BANK NEW YORK INC COM 064057102 18 600 BANK NEW YORK INC COM 064057102 23 770 BANK NEW YORK INC COM 064057102 26 870 BANK NEW YORK INC COM 064057102 28 950 BANK NEW YORK INC COM 064057102 47 1,600 BANK NEW YORK INC COM 064057102 74 2,500 BANK NEW YORK INC COM 064057102 77 2,605 BANK NEW YORK INC COM 064057102 88 3,000 BANK NEW YORK INC COM 064057102 96 3,270 BANK NEW YORK INC COM 064057102 96 3,277 BANK NEW YORK INC COM 064057102 132 4,487 BANK NEW YORK INC COM 064057102 149 5,060 BANK NEW YORK INC COM 064057102 166 5,636 BANK NEW YORK INC COM 064057102 190 6,460 BANK NEW YORK INC COM 064057102 219 7,448 BANK NEW YORK INC COM 064057102 232 7,875 BANK NEW YORK INC COM 064057102 294 10,000 BANK NEW YORK INC COM 064057102 335 11,402 BANK NEW YORK INC COM 064057102 359 12,193 BANK NEW YORK INC COM 064057102 365 12,394 BANK NEW YORK 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COM 073902108 89 815 BEAR STEARNS COS INC COM 073902108 101 920 BEAR STEARNS COS INC COM 073902108 121 1,103 BEAR STEARNS COS INC COM 073902108 175 1,597 BEAR STEARNS COS INC COM 073902108 176 1,600 BEAR STEARNS COS INC COM 073902108 209 1,903 BEAR STEARNS COS INC COM 073902108 263 2,400 BEAR STEARNS COS INC COM 073902108 559 5,089 BEAR STEARNS COS INC COM 073902108 1,205 10,980 BEAR STEARNS COS INC COM 073902108 1,701 15,500 BECKMAN COULTER INC COM 075811109 11 200 BECKMAN COULTER INC COM 075811109 19 357 BECKMAN COULTER INC COM 075811109 48 889 BECKMAN COULTER INC COM 075811109 51 954 BECKMAN COULTER INC COM 075811109 126 2,343 BECKMAN COULTER INC COM 075811109 335 6,200 BECTON DICKINSON & CO COM 075887109 3 60 BECTON DICKINSON & CO COM 075887109 29 550 BECTON DICKINSON & CO COM 075887109 63 1,200 BECTON DICKINSON & CO COM 075887109 63 1,200 BECTON DICKINSON & CO COM 075887109 77 1,477 BECTON DICKINSON & CO COM 075887109 79 1,500 BECTON DICKINSON & CO COM 075887109 81 1,543 BECTON DICKINSON & CO COM 075887109 93 1,768 BECTON DICKINSON & CO COM 075887109 109 2,080 BECTON DICKINSON & CO COM 075887109 128 2,443 BECTON DICKINSON & CO COM 075887109 168 3,200 BECTON DICKINSON & CO COM 075887109 205 3,911 BECTON DICKINSON & CO COM 075887109 217 4,146 BECTON DICKINSON & CO COM 075887109 315 6,000 BECTON DICKINSON & CO COM 075887109 316 6,034 BECTON DICKINSON & CO COM 075887109 362 6,898 BECTON DICKINSON & CO COM 075887109 430 8,200 BECTON DICKINSON & CO COM 075887109 591 11,277 BECTON DICKINSON & CO COM 075887109 1,252 23,880 BED BATH & BEYOND INC COM 075896100 8 200 BED BATH & BEYOND INC COM 075896100 12 307 BED BATH & BEYOND INC COM 075896100 18 450 BED BATH & BEYOND INC COM 075896100 26 650 BED BATH & BEYOND INC COM 075896100 32 800 BED BATH & BEYOND INC COM 075896100 56 1,400 BED BATH & BEYOND INC COM 075896100 60 1,500 BED BATH & BEYOND INC COM 075896100 84 2,100 BED BATH & BEYOND INC COM 075896100 86 2,152 BED BATH & BEYOND INC COM 075896100 100 2,481 BED BATH & 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CORP COM 079860102 378 14,390 BELLSOUTH CORP COM 079860102 406 15,440 BELLSOUTH CORP COM 079860102 444 16,900 BELLSOUTH CORP COM 079860102 473 17,977 BELLSOUTH CORP COM 079860102 759 28,856 BELLSOUTH CORP COM 079860102 774 29,412 BELLSOUTH CORP COM 079860102 786 29,897 BELLSOUTH CORP COM 079860102 1,037 39,436 BELLSOUTH CORP COM 079860102 1,106 42,046 BELLSOUTH CORP COM 079860102 1,499 56,986 BELLSOUTH CORP COM 079860102 2,115 80,437 BELLSOUTH CORP COM 079860102 4,627 175,920 BEMA GOLD CORP COM 08135F107 22 8,200 BEMA GOLD CORP COM 08135F107 50 18,600 BEMIS INC COM 081437105 15 611 BEMIS INC COM 081437105 19 750 BEMIS INC COM 081437105 21 850 BEMIS INC COM 081437105 30 1,214 BEMIS INC COM 081437105 40 1,600 BEMIS INC COM 081437105 101 4,089 BEMIS INC COM 081437105 211 8,540 BERKLEY W R CORP COM 084423102 30 764 BERKLEY W R CORP COM 084423102 150 3,800 BERKLEY W R CORP COM 084423102 187 4,740 BERKLEY W R CORP COM 084423102 195 4,936 BERKLEY W R CORP COM 084423102 490 12,420 BERKSHIRE HATHAWAY INC DEL CL A 084670108 82 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 82 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 82 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 164 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 164 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 164 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 246 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 246 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 246 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 328 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 410 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 574 7 BERKSHIRE HATHAWAY INC DEL CL A 084670108 984 12 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,066 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,444 42 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,018 49 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,380 90 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,626 93 BERKSHIRE HATHAWAY INC DEL CL B 084670207 11 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 27 10 BERKSHIRE HATHAWAY INC DEL CL B 084670207 38 14 BERKSHIRE HATHAWAY INC DEL CL B 084670207 153 56 BERKSHIRE HATHAWAY INC DEL CL B 084670207 202 74 BERKSHIRE HATHAWAY INC DEL CL B 084670207 216 79 BERKSHIRE HATHAWAY INC DEL CL B 084670207 268 98 BERKSHIRE HATHAWAY INC DEL CL B 084670207 401 147 BERKSHIRE HATHAWAY INC DEL CL B 084670207 453 166 BERKSHIRE HATHAWAY INC DEL CL B 084670207 688 252 BERKSHIRE HATHAWAY INC DEL CL B 084670207 781 286 BERKSHIRE HATHAWAY INC DEL CL B 084670207 868 318 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,196 438 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,802 660 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,274 1,199 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,432 1,623 BEST BUY INC COM 086516101 13 300 BEST BUY INC COM 086516101 19 435 BEST BUY INC COM 086516101 23 525 BEST BUY INC COM 086516101 33 750 BEST BUY INC COM 086516101 50 1,155 BEST BUY INC COM 086516101 52 1,200 BEST BUY INC COM 086516101 62 1,425 BEST BUY INC COM 086516101 98 2,250 BEST BUY INC COM 086516101 132 3,032 BEST BUY INC COM 086516101 150 3,455 BEST BUY INC COM 086516101 170 3,903 BEST BUY INC COM 086516101 183 4,200 BEST BUY INC COM 086516101 282 6,467 BEST BUY INC COM 086516101 291 6,693 BEST BUY INC COM 086516101 394 9,042 BEST BUY INC COM 086516101 527 12,106 BEST BUY INC COM 086516101 929 21,333 BEST BUY INC COM 086516101 1,156 26,558 BEST BUY INC COM 086516101 2,014 46,260 BEST BUY INC COM 086516101 3,513 80,695 BEST BUY INC SDCV 2.250% 1/1 086516AF8 4 4,000 BEST BUY INC SDCV 2.250% 1/1 086516AF8 42 38,000 BEVERLY ENTERPRISES INC COM NEW 087851309 337 27,500 BEVERLY ENTERPRISES INC COM NEW 087851309 707 57,700 BHP BILLITON LTD SPONSORED ADR 088606108 45 1,330 BHP BILLITON LTD SPONSORED ADR 088606108 94 2,763 BHP BILLITON LTD SPONSORED ADR 088606108 4,323 126,480 BIOMET INC COM 090613100 28 800 BIOMET INC COM 090613100 30 877 BIOMET INC COM 090613100 35 1,000 BIOMET INC COM 090613100 52 1,500 BIOMET INC COM 090613100 61 1,747 BIOMET INC COM 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2,898 CAPITAL ONE FINL CORP COM 14040H105 374 4,708 CAPITAL ONE FINL CORP COM 14040H105 399 5,014 CAPITAL ONE FINL CORP COM 14040H105 421 5,294 CAPITAL ONE FINL CORP COM 14040H105 465 5,850 CAPITAL ONE FINL CORP COM 14040H105 909 11,429 CAPITAL ONE FINL CORP COM 14040H105 1,106 13,911 CAPITAL ONE FINL CORP COM 14040H105 1,913 24,060 CAPITAL ONE FINL CORP COM 14040H105 4,921 61,882 CARDINAL HEALTH INC COM 14149Y108 19 300 CARDINAL HEALTH INC COM 14149Y108 22 340 CARDINAL HEALTH INC COM 14149Y108 25 400 CARDINAL HEALTH INC COM 14149Y108 28 435 CARDINAL HEALTH INC COM 14149Y108 29 450 CARDINAL HEALTH INC COM 14149Y108 48 750 CARDINAL HEALTH INC COM 14149Y108 70 1,111 CARDINAL HEALTH INC COM 14149Y108 76 1,200 CARDINAL HEALTH INC COM 14149Y108 82 1,300 CARDINAL HEALTH INC COM 14149Y108 94 1,485 CARDINAL HEALTH INC COM 14149Y108 108 1,707 CARDINAL HEALTH INC COM 14149Y108 138 2,170 CARDINAL HEALTH INC COM 14149Y108 198 3,122 CARDINAL HEALTH INC COM 14149Y108 229 3,610 CARDINAL HEALTH INC COM 14149Y108 259 4,090 CARDINAL HEALTH INC COM 14149Y108 268 4,230 CARDINAL HEALTH INC COM 14149Y108 278 4,380 CARDINAL HEALTH INC COM 14149Y108 300 4,735 CARDINAL HEALTH INC COM 14149Y108 308 4,859 CARDINAL HEALTH INC COM 14149Y108 335 5,275 CARDINAL HEALTH INC COM 14149Y108 362 5,700 CARDINAL HEALTH INC COM 14149Y108 436 6,876 CARDINAL HEALTH INC COM 14149Y108 506 7,980 CARDINAL HEALTH INC COM 14149Y108 569 8,964 CARDINAL HEALTH INC COM 14149Y108 676 10,660 CARDINAL HEALTH INC COM 14149Y108 695 10,950 CARDINAL HEALTH INC COM 14149Y108 800 12,607 CARDINAL HEALTH INC COM 14149Y108 1,058 16,673 CARDINAL HEALTH INC COM 14149Y108 1,194 18,814 CARDINAL HEALTH INC COM 14149Y108 2,607 41,100 CARDIOTECH INTL INC COM 14160C100 28 12,000 CAREER EDUCATION CORP COM 141665109 2 68 CAREER EDUCATION CORP COM 141665109 135 3,800 CAREER EDUCATION CORP COM 141665109 142 3,989 CAREER EDUCATION CORP COM 141665109 345 9,690 CAREER EDUCATION CORP COM 141665109 1,657 46,611 CAREMARK RX INC COM 141705103 11 230 CAREMARK RX INC COM 141705103 15 300 CAREMARK RX INC COM 141705103 22 440 CAREMARK RX INC COM 141705103 25 500 CAREMARK RX INC COM 141705103 36 717 CAREMARK RX INC COM 141705103 40 800 CAREMARK RX INC COM 141705103 65 1,295 CAREMARK RX INC COM 141705103 70 1,400 CAREMARK RX INC COM 141705103 72 1,450 CAREMARK RX INC COM 141705103 85 1,700 CAREMARK RX INC COM 141705103 90 1,800 CAREMARK RX INC COM 141705103 94 1,877 CAREMARK RX INC COM 141705103 165 3,300 CAREMARK RX INC COM 141705103 189 3,790 CAREMARK RX INC COM 141705103 210 4,201 CAREMARK RX INC COM 141705103 219 4,380 CAREMARK RX INC COM 141705103 244 4,895 CAREMARK RX INC COM 141705103 245 4,910 CAREMARK RX INC COM 141705103 364 7,283 CAREMARK RX INC COM 141705103 389 7,782 CAREMARK RX INC COM 141705103 550 11,008 CAREMARK RX INC COM 141705103 838 16,787 CAREMARK RX INC COM 141705103 989 19,812 CAREMARK RX INC COM 141705103 1,130 22,630 CAREMARK RX INC COM 141705103 1,394 27,929 CAREMARK RX INC COM 141705103 2,130 42,660 CAREMARK RX INC COM 141705103 3,591 71,921 CARNIVAL CORP PAIRED CTF 143658300 15 300 CARNIVAL CORP PAIRED CTF 143658300 21 430 CARNIVAL CORP PAIRED CTF 143658300 25 500 CARNIVAL CORP PAIRED CTF 143658300 30 605 CARNIVAL CORP PAIRED CTF 143658300 42 850 CARNIVAL CORP PAIRED CTF 143658300 70 1,400 CARNIVAL CORP PAIRED CTF 143658300 73 1,469 CARNIVAL CORP PAIRED CTF 143658300 75 1,500 CARNIVAL CORP PAIRED CTF 143658300 91 1,828 CARNIVAL CORP PAIRED CTF 143658300 122 2,450 CARNIVAL CORP PAIRED CTF 143658300 158 3,154 CARNIVAL CORP PAIRED CTF 143658300 161 3,228 CARNIVAL CORP PAIRED CTF 143658300 183 3,660 CARNIVAL CORP PAIRED CTF 143658300 208 4,160 CARNIVAL CORP PAIRED CTF 143658300 263 5,260 CARNIVAL CORP PAIRED CTF 143658300 291 5,830 CARNIVAL CORP PAIRED CTF 143658300 314 6,275 CARNIVAL CORP PAIRED CTF 143658300 345 6,905 CARNIVAL CORP PAIRED CTF 143658300 465 9,305 CARNIVAL CORP PAIRED CTF 143658300 553 11,070 CARNIVAL CORP PAIRED CTF 143658300 1,085 21,704 CARNIVAL CORP PAIRED CTF 143658300 1,262 25,250 CARNIVAL CORP PAIRED CTF 143658300 2,025 40,526 CARNIVAL CORP PAIRED CTF 143658300 2,266 45,330 CARNIVAL CORP PAIRED CTF 143658300 5,504 110,116 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 4 3,000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 26 20,000 CARNIVAL CORP NOTE 10/2 143658AS1 13 16,000 CATERPILLAR INC DEL COM 149123101 19 330 CATERPILLAR INC DEL COM 149123101 24 400 CATERPILLAR INC DEL COM 149123101 35 600 CATERPILLAR INC DEL COM 149123101 37 630 CATERPILLAR INC DEL COM 149123101 41 700 CATERPILLAR INC DEL COM 149123101 59 1,000 CATERPILLAR INC DEL COM 149123101 71 1,200 CATERPILLAR INC DEL COM 149123101 106 1,800 CATERPILLAR INC DEL COM 149123101 115 1,950 CATERPILLAR INC DEL COM 149123101 129 2,190 CATERPILLAR INC DEL COM 149123101 135 2,296 CATERPILLAR INC DEL COM 149123101 161 2,735 CATERPILLAR INC DEL COM 149123101 164 2,794 CATERPILLAR INC DEL COM 149123101 193 3,280 CATERPILLAR INC DEL COM 149123101 233 3,960 CATERPILLAR INC DEL COM 149123101 235 4,000 CATERPILLAR INC DEL COM 149123101 287 4,890 CATERPILLAR INC DEL COM 149123101 316 5,380 CATERPILLAR INC DEL COM 149123101 336 5,720 CATERPILLAR INC DEL COM 149123101 392 6,676 CATERPILLAR INC DEL COM 149123101 412 7,020 CATERPILLAR INC DEL COM 149123101 643 10,940 CATERPILLAR INC DEL COM 149123101 660 11,238 CATERPILLAR INC DEL COM 149123101 768 13,070 CATERPILLAR INC DEL COM 149123101 870 14,808 CATERPILLAR INC DEL COM 149123101 909 15,472 CATERPILLAR INC DEL COM 149123101 928 15,800 CATERPILLAR INC DEL COM 149123101 1,462 24,891 CATERPILLAR INC DEL COM 149123101 1,707 29,060 CATERPILLAR INC DEL COM 149123101 1,765 30,042 CATERPILLAR INC DEL COM 149123101 1,961 33,379 CATERPILLAR INC DEL COM 149123101 2,505 42,641 CATERPILLAR INC DEL COM 149123101 2,789 47,466 CATERPILLAR INC DEL COM 149123101 3,802 64,720 CATHAY GENERAL BANCORP COM 149150104 183 5,159 CATHAY GENERAL BANCORP COM 149150104 256 7,212 CELESTICA INC SUB VTG SHS 15101Q108 1 109 CELESTICA INC SUB VTG SHS 15101Q108 17 1,520 CELESTICA INC SUB VTG SHS 15101Q108 119 10,490 CELGENE CORP COM 151020104 41 750 CELGENE CORP COM 151020104 43 800 CELGENE CORP COM 151020104 55 1,018 CELGENE CORP COM 151020104 94 1,725 CELGENE CORP COM 151020104 189 3,480 CELGENE CORP COM 151020104 439 8,082 CELGENE CORP COM 151020104 809 14,900 CEMEX S A SPON ADR 5 ORD 151290889 1 21 CEMEX S A SPON ADR 5 ORD 151290889 2 34 CEMEX S A SPON ADR 5 ORD 151290889 2 47 CEMEX S A SPON ADR 5 ORD 151290889 6 119 CEMEX S A SPON ADR 5 ORD 151290889 24 457 CEMEX S A SPON ADR 5 ORD 151290889 26 500 CEMEX S A SPON ADR 5 ORD 151290889 52 1,000 CEMEX S A SPON ADR 5 ORD 151290889 110 2,100 CEMEX S A SPON ADR 5 ORD 151290889 353 6,753 CEMEX S A SPON ADR 5 ORD 151290889 847 16,200 CEMEX S A SPON ADR 5 ORD 151290889 1,088 20,800 CEMEX S A SPON ADR 5 ORD 151290889 1,244 23,794 CEMEX S A SPON ADR 5 ORD 151290889 1,812 34,647 CENDANT CORP COM 151313103 14 700 CENDANT CORP COM 151313103 21 1,040 CENDANT CORP COM 151313103 24 1,140 CENDANT CORP COM 151313103 26 1,250 CENDANT CORP COM 151313103 44 2,120 CENDANT CORP COM 151313103 71 3,450 CENDANT CORP COM 151313103 89 4,305 CENDANT CORP COM 151313103 103 5,000 CENDANT CORP COM 151313103 158 7,655 CENDANT CORP COM 151313103 165 8,000 CENDANT CORP COM 151313103 181 8,750 CENDANT CORP COM 151313103 208 10,098 CENDANT CORP COM 151313103 266 12,865 CENDANT CORP COM 151313103 268 13,000 CENDANT CORP COM 151313103 351 17,003 CENDANT CORP COM 151313103 381 18,482 CENDANT CORP COM 151313103 441 21,350 CENDANT CORP COM 151313103 502 24,338 CENDANT CORP COM 151313103 541 26,235 CENDANT CORP COM 151313103 565 27,381 CENDANT CORP COM 151313103 969 46,963 CENDANT CORP COM 151313103 2,056 99,623 CENDANT CORP COM 151313103 2,074 100,500 CENDANT CORP COM 151313103 2,944 142,629 CENTERPOINT PPTYS TR COM 151895109 314 7,000 CENTERPOINT ENERGY INC COM 15189T107 12 800 CENTERPOINT ENERGY INC COM 15189T107 31 2,092 CENTERPOINT ENERGY INC COM 15189T107 36 2,430 CENTERPOINT ENERGY INC COM 15189T107 45 2,993 CENTERPOINT ENERGY INC COM 15189T107 58 3,900 CENTERPOINT ENERGY INC COM 15189T107 67 4,500 CENTERPOINT ENERGY INC COM 15189T107 156 10,500 CENTERPOINT ENERGY INC COM 15189T107 177 11,919 CENTERPOINT ENERGY INC COM 15189T107 354 23,781 CENTERPOINT ENERGY INC COM 15189T107 476 32,010 CENTEX CORP COM 152312104 2 25 CENTEX CORP COM 152312104 19 300 CENTEX CORP COM 152312104 32 500 CENTEX CORP COM 152312104 46 705 CENTEX CORP COM 152312104 52 800 CENTEX CORP COM 152312104 58 898 CENTEX CORP COM 152312104 70 1,080 CENTEX CORP COM 152312104 78 1,214 CENTEX CORP COM 152312104 124 1,927 CENTEX CORP COM 152312104 139 2,148 CENTEX CORP COM 152312104 142 2,200 CENTEX CORP COM 152312104 218 3,373 CENTEX CORP COM 152312104 228 3,528 CENTEX CORP COM 152312104 390 6,036 CENTEX CORP COM 152312104 575 8,911 CENTEX CORP COM 152312104 816 12,640 CENTRAL FD CDA LTD CL A 153501101 131 23,100 CENTURYTEL INC COM 156700106 6 167 CENTURYTEL INC COM 156700106 36 1,025 CENTURYTEL INC COM 156700106 37 1,070 CENTURYTEL INC COM 156700106 48 1,367 CENTURYTEL INC COM 156700106 49 1,400 CENTURYTEL INC COM 156700106 70 2,000 CENTURYTEL INC COM 156700106 190 5,435 CENTURYTEL INC COM 156700106 511 14,610 CENTURYTEL INC COM 156700106 1,523 43,539 CENTURYTEL INC COM 156700106 4,373 125,000 CEPHALON INC COM 156708109 17 357 CEPHALON INC COM 156708109 19 400 CEPHALON INC COM 156708109 51 1,100 CEPHALON INC COM 156708109 104 2,243 CEPHALON INC COM 156708109 271 5,840 CEPHALON INC NOTE 6/1 156708AG4 4 4,000 CEPHALON INC NOTE 6/1 156708AG4 13 14,000 CEPHALON INC NOTE 6/1 156708AJ8 13 14,000 CERIDIAN CORP NEW COM 156779100 18 865 CERIDIAN CORP NEW COM 156779100 62 3,000 CERIDIAN CORP NEW COM 156779100 64 3,100 CERIDIAN CORP NEW COM 156779100 119 5,735 CERIDIAN CORP NEW COM 156779100 297 14,320 CERTEGY INC COM 156880106 24 600 CERTEGY INC COM 156880106 40 1,000 CERTEGY INC COM 156880106 84 2,100 CERTEGY INC COM 156880106 235 5,870 CHARTERED SEMICONDUCTOR MFG NOTE 2.500% 4/0 16133RAA4 397 350,000 CHESAPEAKE ENERGY CORP COM 165167107 4 106 CHESAPEAKE ENERGY CORP COM 165167107 19 500 CHESAPEAKE ENERGY CORP COM 165167107 38 1,000 CHESAPEAKE ENERGY CORP COM 165167107 61 1,600 CHESAPEAKE ENERGY CORP COM 165167107 66 1,730 CHESAPEAKE ENERGY CORP COM 165167107 576 15,070 CHESAPEAKE ENERGY CORP COM 165167107 1,182 30,900 CHEVRON CORP NEW COM 166764100 35 540 CHEVRON CORP NEW COM 166764100 54 840 CHEVRON CORP NEW COM 166764100 65 1,000 CHEVRON CORP NEW COM 166764100 72 1,120 CHEVRON CORP NEW COM 166764100 74 1,147 CHEVRON CORP NEW COM 166764100 106 1,632 CHEVRON CORP NEW COM 166764100 118 1,817 CHEVRON CORP NEW COM 166764100 148 2,289 CHEVRON CORP NEW COM 166764100 223 3,447 CHEVRON CORP NEW COM 166764100 236 3,651 CHEVRON CORP NEW COM 166764100 252 3,890 CHEVRON CORP NEW COM 166764100 350 5,400 CHEVRON CORP NEW COM 166764100 357 5,514 CHEVRON CORP NEW COM 166764100 377 5,825 CHEVRON CORP NEW COM 166764100 427 6,600 CHEVRON CORP NEW COM 166764100 467 7,218 CHEVRON CORP NEW COM 166764100 478 7,389 CHEVRON CORP NEW COM 166764100 482 7,450 CHEVRON CORP NEW COM 166764100 484 7,480 CHEVRON CORP NEW COM 166764100 735 11,352 CHEVRON CORP NEW COM 166764100 976 15,080 CHEVRON CORP NEW COM 166764100 1,070 16,524 CHEVRON CORP NEW COM 166764100 1,198 18,500 CHEVRON CORP NEW COM 166764100 1,224 18,906 CHEVRON CORP NEW COM 166764100 1,439 22,230 CHEVRON CORP NEW COM 166764100 1,590 24,562 CHEVRON CORP NEW COM 166764100 1,594 24,631 CHEVRON CORP NEW COM 166764100 2,341 36,160 CHEVRON CORP NEW COM 166764100 2,831 43,741 CHEVRON CORP NEW COM 166764100 2,906 44,890 CHEVRON CORP NEW COM 166764100 3,064 47,338 CHEVRON CORP NEW COM 166764100 6,415 99,109 CHEVRON CORP NEW COM 166764100 7,182 110,955 CHEVRON CORP NEW COM 166764100 8,302 128,249 CHEVRON CORP NEW COM 166764100 9,725 150,232 CHEVRON CORP NEW COM 166764100 11,323 174,922 CHEVRON CORP NEW COM 166764100 13,930 215,207 CHEVRON CORP NEW COM 166764100 14,513 224,209 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2 6 CHICAGO MERCANTILE HLDGS INC CL A 167760107 42 126 CHICAGO MERCANTILE HLDGS INC CL A 167760107 169 500 CHICAGO MERCANTILE HLDGS INC CL A 167760107 304 900 CHICOS FAS INC COM 168615102 26 716 CHICOS FAS INC COM 168615102 31 850 CHICOS FAS INC COM 168615102 37 1,000 CHICOS FAS INC COM 168615102 37 1,018 CHICOS FAS INC COM 168615102 96 2,600 CHICOS FAS INC COM 168615102 294 7,982 CHICOS FAS INC COM 168615102 589 16,000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 8 320 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 22 905 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 106 4,300 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 200 8,100 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 244 9,900 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 320 13,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 14 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 27 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 32 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 87 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 71 1,575 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 206 4,550 CHIRON CORP COM 170040109 3 70 CHIRON CORP COM 170040109 16 370 CHIRON CORP COM 170040109 36 829 CHIRON CORP COM 170040109 43 980 CHIRON CORP COM 170040109 45 1,037 CHIRON CORP COM 170040109 73 1,665 CHIRON CORP COM 170040109 79 1,818 CHIRON CORP COM 170040109 135 3,082 CHIRON CORP COM 170040109 290 6,635 CHIRON CORP COM 170040109 589 13,490 CHOICEPOINT INC COM 170388102 17 400 CHOICEPOINT INC COM 170388102 22 509 CHOICEPOINT INC COM 170388102 102 2,370 CHOICEPOINT INC COM 170388102 146 3,391 CHOICEPOINT INC COM 170388102 379 8,780 CHUBB CORP COM 171232101 4 50 CHUBB CORP COM 171232101 24 270 CHUBB CORP COM 171232101 27 300 CHUBB CORP COM 171232101 36 400 CHUBB CORP COM 171232101 40 450 CHUBB CORP COM 171232101 57 640 CHUBB CORP COM 171232101 81 900 CHUBB CORP COM 171232101 81 900 CHUBB CORP COM 171232101 87 967 CHUBB CORP COM 171232101 121 1,355 CHUBB CORP COM 171232101 130 1,448 CHUBB CORP COM 171232101 144 1,612 CHUBB CORP COM 171232101 170 1,899 CHUBB CORP COM 171232101 197 2,200 CHUBB CORP COM 171232101 268 2,990 CHUBB CORP COM 171232101 291 3,249 CHUBB CORP COM 171232101 313 3,500 CHUBB CORP COM 171232101 419 4,680 CHUBB CORP COM 171232101 800 8,933 CHUBB CORP COM 171232101 985 11,000 CHUBB CORP COM 171232101 1,371 15,308 CHUBB CORP COM 171232101 1,743 19,460 CHUBB CORP COM 171232101 8,196 91,521 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 0 26 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1 51 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 6 350 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 39 2,100 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 49 2,659 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 67 3,600 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 109 5,899 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 289 15,600 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 469 25,346 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 690 37,300 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,570 84,800 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2,047 110,601 CIBER INC COM 17163B102 297 40,000 CIENA CORP COM 171779101 11 4,010 CIENA CORP COM 171779101 11 4,100 CIENA CORP COM 171779101 12 4,500 CIENA CORP COM 171779101 17 6,300 CIENA CORP COM 171779101 18 6,760 CIENA CORP COM 171779101 33 12,400 CIENA CORP COM 171779101 77 29,065 CIMAREX ENERGY CO COM 171798101 5 115 CIMAREX ENERGY CO COM 171798101 38 830 CIMAREX ENERGY CO COM 171798101 68 1,500 CIMAREX ENERGY CO COM 171798101 83 1,837 CIMAREX ENERGY CO COM 171798101 4,385 96,725 CINCINNATI FINL CORP COM 172062101 51 1,208 CINCINNATI FINL CORP COM 172062101 59 1,397 CINCINNATI FINL CORP COM 172062101 69 1,659 CINCINNATI FINL CORP COM 172062101 96 2,280 CINCINNATI FINL CORP COM 172062101 96 2,301 CINCINNATI FINL CORP COM 172062101 120 2,867 CINCINNATI FINL CORP COM 172062101 213 5,086 CINCINNATI FINL CORP COM 172062101 340 8,111 CINCINNATI FINL CORP COM 172062101 647 15,457 CINERGY CORP COM 172474108 36 800 CINERGY CORP COM 172474108 50 1,120 CINERGY CORP COM 172474108 60 1,342 CINERGY CORP COM 172474108 75 1,680 CINERGY CORP COM 172474108 75 1,700 CINERGY CORP COM 172474108 88 1,984 CINERGY CORP COM 172474108 89 2,000 CINERGY CORP COM 172474108 133 3,000 CINERGY CORP COM 172474108 324 7,300 CINERGY CORP COM 172474108 412 9,280 CINERGY CORP COM 172474108 852 19,190 CINERGY CORP COM 172474108 44,410 1,000,000 CIRCUIT CITY STORE INC COM 172737108 24 1,400 CIRCUIT CITY STORE INC COM 172737108 27 1,570 CIRCUIT CITY STORE INC COM 172737108 36 2,110 CIRCUIT CITY STORE INC COM 172737108 50 2,900 CIRCUIT CITY STORE INC COM 172737108 131 7,629 CIRCUIT CITY STORE INC COM 172737108 292 17,000 CIRCUIT CITY STORE INC COM 172737108 930 54,171 CISCO SYS INC COM 17275R102 2 134 CISCO SYS INC COM 17275R102 27 1,495 CISCO SYS INC COM 17275R102 30 1,678 CISCO SYS INC COM 17275R102 48 2,700 CISCO SYS INC COM 17275R102 65 3,619 CISCO SYS INC COM 17275R102 81 4,540 CISCO SYS INC COM 17275R102 107 5,950 CISCO SYS INC COM 17275R102 140 7,800 CISCO SYS INC COM 17275R102 158 8,800 CISCO SYS INC COM 17275R102 164 9,150 CISCO SYS INC COM 17275R102 165 9,200 CISCO SYS INC COM 17275R102 185 10,300 CISCO SYS INC COM 17275R102 196 10,950 CISCO SYS INC COM 17275R102 239 13,343 CISCO SYS INC COM 17275R102 271 15,100 CISCO SYS INC COM 17275R102 283 15,810 CISCO SYS INC COM 17275R102 294 16,380 CISCO SYS INC COM 17275R102 303 16,907 CISCO SYS INC COM 17275R102 320 17,850 CISCO SYS INC COM 17275R102 373 20,790 CISCO SYS INC COM 17275R102 379 21,150 CISCO SYS INC COM 17275R102 398 22,208 CISCO SYS INC COM 17275R102 436 24,305 CISCO SYS INC COM 17275R102 467 26,038 CISCO SYS INC COM 17275R102 545 30,410 CISCO SYS INC COM 17275R102 607 33,864 CISCO SYS INC COM 17275R102 763 42,600 CISCO SYS INC COM 17275R102 840 46,891 CISCO SYS INC COM 17275R102 932 52,000 CISCO SYS INC COM 17275R102 953 53,170 CISCO SYS INC COM 17275R102 983 54,868 CISCO SYS INC COM 17275R102 1,123 62,684 CISCO SYS INC COM 17275R102 1,134 63,259 CISCO SYS INC COM 17275R102 1,291 72,018 CISCO SYS INC COM 17275R102 1,795 100,181 CISCO SYS INC COM 17275R102 1,832 102,255 CISCO SYS INC COM 17275R102 1,840 102,669 CISCO SYS INC COM 17275R102 2,392 133,507 CISCO SYS INC COM 17275R102 4,401 245,588 CISCO SYS INC COM 17275R102 4,870 271,784 CISCO SYS INC COM 17275R102 4,998 278,926 CISCO SYS INC COM 17275R102 5,759 321,387 CISCO SYS INC COM 17275R102 6,444 359,607 CISCO SYS INC COM 17275R102 6,613 369,056 CISCO SYS INC COM 17275R102 8,738 487,624 CISCO SYS INC COM 17275R102 10,911 608,860 CISCO SYS INC COM 17275R102 41,178 2,297,877 CINTAS CORP COM 172908105 33 814 CINTAS CORP COM 172908105 44 1,082 CINTAS CORP COM 172908105 48 1,160 CINTAS CORP COM 172908105 53 1,300 CINTAS CORP COM 172908105 57 1,396 CINTAS CORP COM 172908105 87 2,131 CINTAS CORP COM 172908105 100 2,445 CINTAS CORP COM 172908105 140 3,405 CINTAS CORP COM 172908105 209 5,086 CINTAS CORP COM 172908105 511 12,450 CITIGROUP INC COM 172967101 4 95 CITIGROUP INC COM 172967101 23 500 CITIGROUP INC COM 172967101 96 2,100 CITIGROUP INC COM 172967101 132 2,900 CITIGROUP INC COM 172967101 164 3,600 CITIGROUP INC COM 172967101 165 3,632 CITIGROUP INC COM 172967101 225 4,950 CITIGROUP INC COM 172967101 339 7,450 CITIGROUP INC COM 172967101 364 8,007 CITIGROUP INC COM 172967101 403 8,850 CITIGROUP INC COM 172967101 410 9,000 CITIGROUP INC COM 172967101 496 10,900 CITIGROUP INC COM 172967101 669 14,700 CITIGROUP INC COM 172967101 669 14,700 CITIGROUP INC COM 172967101 683 15,000 CITIGROUP INC COM 172967101 717 15,750 CITIGROUP INC COM 172967101 1,015 22,300 CITIGROUP INC COM 172967101 1,291 28,360 CITIGROUP INC COM 172967101 1,333 29,275 CITIGROUP INC COM 172967101 1,575 34,590 CITIGROUP INC COM 172967101 1,622 35,627 CITIGROUP INC COM 172967101 1,725 37,905 CITIGROUP INC COM 172967101 1,839 40,400 CITIGROUP INC COM 172967101 1,955 42,940 CITIGROUP INC COM 172967101 2,306 50,655 CITIGROUP INC COM 172967101 2,490 54,705 CITIGROUP INC COM 172967101 2,927 64,300 CITIGROUP INC COM 172967101 3,206 70,441 CITIGROUP INC COM 172967101 3,613 79,372 CITIGROUP INC COM 172967101 3,769 82,803 CITIGROUP INC COM 172967101 3,800 83,480 CITIGROUP INC COM 172967101 4,722 103,743 CITIGROUP INC COM 172967101 4,846 106,462 CITIGROUP INC COM 172967101 6,828 150,000 CITIGROUP INC COM 172967101 8,252 181,279 CITIGROUP INC COM 172967101 9,753 214,267 CITIGROUP INC COM 172967101 10,396 228,387 CITIGROUP INC COM 172967101 22,663 497,870 CITIGROUP INC COM 172967101 29,761 653,799 CITIGROUP INC COM 172967101 31,898 700,741 CITIZENS COMMUNICATIONS CO COM 17453B101 25 1,832 CITIZENS COMMUNICATIONS CO COM 17453B101 27 2,000 CITIZENS COMMUNICATIONS CO COM 17453B101 32 2,360 CITIZENS COMMUNICATIONS CO COM 17453B101 36 2,620 CITIZENS COMMUNICATIONS CO COM 17453B101 49 3,601 CITIZENS COMMUNICATIONS CO COM 17453B101 68 5,000 CITIZENS COMMUNICATIONS CO COM 17453B101 238 17,568 CITIZENS COMMUNICATIONS CO COM 17453B101 441 32,520 CITIZENS COMMUNICATIONS CO COM 17453B101 2,469 182,230 CITIZENS COMMUNICATIONS CO COM 17453B101 2,709 199,950 CITIZENS COMMUNICATIONS CO COM 17453B101 4,277 315,625 CITRIX SYS INC COM 177376100 14 570 CITRIX SYS INC COM 177376100 26 1,018 CITRIX SYS INC COM 177376100 28 1,100 CITRIX SYS INC COM 177376100 34 1,340 CITRIX SYS INC COM 177376100 39 1,570 CITRIX SYS INC COM 177376100 63 2,500 CITRIX SYS INC COM 177376100 63 2,500 CITRIX SYS INC COM 177376100 63 2,500 CITRIX SYS INC COM 177376100 65 2,600 CITRIX SYS INC COM 177376100 73 2,900 CITRIX SYS INC COM 177376100 88 3,500 CITRIX SYS INC COM 177376100 99 3,953 CITRIX SYS INC COM 177376100 168 6,682 CITRIX SYS INC COM 177376100 370 14,700 CITY NATL CORP COM 178566105 21 306 CITY NATL CORP COM 178566105 133 1,894 CITY NATL CORP COM 178566105 315 4,490 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1 30 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13 400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 16 500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 19 580 CLEAR CHANNEL 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CORNING INC COM 219350105 290 15,000 CORNING INC COM 219350105 306 15,813 CORNING INC COM 219350105 314 16,224 CORNING INC COM 219350105 399 20,627 CORNING INC COM 219350105 460 23,780 CORNING INC COM 219350105 612 31,639 CORNING INC COM 219350105 733 37,924 CORNING INC COM 219350105 874 45,200 CORNING INC COM 219350105 1,130 58,460 CORNING INC COM 219350105 1,196 61,878 CORNING INC COM 219350105 1,203 62,223 CORNING INC COM 219350105 1,431 74,029 CORNING INC COM 219350105 1,554 80,389 CORNING INC COM 219350105 1,976 102,206 CORNING INC COM 219350105 2,695 139,410 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1,048 35,760 COSTCO WHSL CORP NEW COM 22160K105 13 300 COSTCO WHSL CORP NEW COM 22160K105 20 470 COSTCO WHSL CORP NEW COM 22160K105 22 500 COSTCO WHSL CORP NEW COM 22160K105 30 690 COSTCO WHSL CORP NEW COM 22160K105 37 850 COSTCO WHSL CORP NEW COM 22160K105 62 1,450 COSTCO WHSL CORP NEW COM 22160K105 89 2,069 COSTCO WHSL CORP NEW COM 22160K105 129 3,000 COSTCO WHSL CORP NEW COM 22160K105 129 3,000 COSTCO WHSL CORP NEW COM 22160K105 146 3,380 COSTCO WHSL CORP NEW COM 22160K105 172 4,000 COSTCO WHSL CORP NEW COM 22160K105 198 4,602 COSTCO WHSL CORP NEW COM 22160K105 230 5,340 COSTCO WHSL CORP NEW COM 22160K105 237 5,500 COSTCO WHSL CORP NEW COM 22160K105 251 5,835 COSTCO WHSL CORP NEW COM 22160K105 286 6,630 COSTCO WHSL CORP NEW COM 22160K105 301 6,978 COSTCO WHSL CORP NEW COM 22160K105 336 7,809 COSTCO WHSL CORP NEW COM 22160K105 437 10,141 COSTCO WHSL CORP NEW COM 22160K105 475 11,031 COSTCO WHSL CORP NEW COM 22160K105 919 21,323 COSTCO WHSL CORP NEW COM 22160K105 1,958 45,430 COUNTRYWIDE FINANCIAL CORP COM 222372104 2 55 COUNTRYWIDE FINANCIAL CORP COM 222372104 6 174 COUNTRYWIDE FINANCIAL CORP COM 222372104 9 278 COUNTRYWIDE FINANCIAL CORP COM 222372104 13 400 COUNTRYWIDE FINANCIAL CORP COM 222372104 19 590 COUNTRYWIDE FINANCIAL CORP COM 222372104 21 650 COUNTRYWIDE FINANCIAL CORP COM 222372104 36 1,100 COUNTRYWIDE FINANCIAL CORP COM 222372104 47 1,436 COUNTRYWIDE FINANCIAL CORP COM 222372104 59 1,800 COUNTRYWIDE FINANCIAL CORP COM 222372104 76 2,290 COUNTRYWIDE FINANCIAL CORP COM 222372104 79 2,400 COUNTRYWIDE FINANCIAL CORP COM 222372104 112 3,400 COUNTRYWIDE FINANCIAL CORP COM 222372104 139 4,218 COUNTRYWIDE FINANCIAL CORP COM 222372104 162 4,900 COUNTRYWIDE FINANCIAL CORP COM 222372104 165 5,010 COUNTRYWIDE FINANCIAL CORP COM 222372104 196 5,928 COUNTRYWIDE FINANCIAL CORP COM 222372104 214 6,500 COUNTRYWIDE FINANCIAL CORP COM 222372104 320 9,692 COUNTRYWIDE FINANCIAL CORP COM 222372104 368 11,150 COUNTRYWIDE FINANCIAL CORP COM 222372104 437 13,256 COUNTRYWIDE FINANCIAL CORP COM 222372104 746 22,610 COUNTRYWIDE FINANCIAL CORP COM 222372104 838 25,410 COUNTRYWIDE FINANCIAL CORP COM 222372104 861 26,103 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,414 42,870 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,809 54,858 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,873 56,788 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,660 80,670 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,873 147,750 COVANCE INC COM 222816100 3 55 COVANCE INC COM 222816100 288 6,001 COVANCE INC COM 222816100 2,400 50,000 COVANCE INC COM 222816100 3,656 76,174 COVENTRY HEALTH CARE INC COM 222862104 47 550 COVENTRY HEALTH CARE INC COM 222862104 52 600 COVENTRY HEALTH CARE INC COM 222862104 53 611 COVENTRY HEALTH CARE INC COM 222862104 65 750 COVENTRY HEALTH CARE INC COM 222862104 73 850 COVENTRY HEALTH CARE INC COM 222862104 90 1,050 COVENTRY HEALTH CARE INC COM 222862104 138 1,600 COVENTRY HEALTH CARE INC COM 222862104 164 1,910 COVENTRY HEALTH CARE INC COM 222862104 335 3,900 COVENTRY HEALTH CARE INC COM 222862104 400 4,650 COVENTRY HEALTH CARE INC COM 222862104 412 4,789 COVENTRY HEALTH CARE INC COM 222862104 1,314 15,274 CP SHIPS LTD COM 22409V102 17 793 CP SHIPS LTD COM 22409V102 502 23,515 CRANE CO COM 224399105 151 5,083 CRANE CO COM 224399105 208 7,000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 240 CREDIT SUISSE GROUP SPONSORED ADR 225401108 36 810 CREDIT SUISSE GROUP SPONSORED ADR 225401108 243 5,470 CREDIT SUISSE GROUP SPONSORED ADR 225401108 292 6,568 CROWN CASTLE INTL CORP COM 228227104 5 210 CROWN CASTLE INTL CORP COM 228227104 33 1,323 CROWN CASTLE INTL CORP COM 228227104 216 8,777 CROWN CASTLE INTL CORP COM 228227104 478 19,400 CRYSTALLEX INTL CORP COM 22942F101 8 5,000 CRYSTALLEX INTL CORP COM 22942F101 16 10,000 CUMMINS INC COM 231021106 7 78 CUMMINS INC COM 231021106 9 100 CUMMINS INC COM 231021106 22 255 CUMMINS INC COM 231021106 26 300 CUMMINS INC COM 231021106 31 350 CUMMINS INC COM 231021106 35 400 CUMMINS INC COM 231021106 42 480 CUMMINS INC COM 231021106 43 490 CUMMINS INC COM 231021106 62 700 CUMMINS INC COM 231021106 70 800 CUMMINS INC COM 231021106 198 2,245 CUMMINS INC COM 231021106 334 3,800 CURIS INC COM 231269101 119 26,000 CYBERONICS INC COM 23251P102 254 8,500 DNP SELECT INCOME FD COM 23325P104 27 2,295 DNP SELECT INCOME FD COM 23325P104 85 7,300 DNP SELECT INCOME FD COM 23325P104 224 19,360 D R HORTON INC COM 23331A109 3 74 D R HORTON INC COM 23331A109 19 530 D R HORTON INC COM 23331A109 27 750 D R HORTON INC COM 23331A109 47 1,300 D R HORTON INC COM 23331A109 48 1,323 D R HORTON INC COM 23331A109 58 1,600 D R HORTON INC COM 23331A109 72 2,000 D R HORTON INC COM 23331A109 83 2,300 D R HORTON INC COM 23331A109 92 2,530 D R HORTON INC COM 23331A109 150 4,130 D R HORTON INC COM 23331A109 203 5,600 D R HORTON INC COM 23331A109 273 7,530 D R HORTON INC COM 23331A109 285 7,855 D R HORTON INC COM 23331A109 337 9,300 D R HORTON INC COM 23331A109 516 14,233 D R HORTON INC COM 23331A109 1,072 29,593 DST SYS INC DEL COM 233326107 22 400 DST SYS INC DEL COM 233326107 28 509 DST SYS INC DEL COM 233326107 55 1,000 DST SYS INC DEL COM 233326107 146 2,663 DST SYS INC DEL COM 233326107 180 3,291 DST SYS INC DEL COM 233326107 444 8,100 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 19 15,000 DTE ENERGY CO COM 233331107 6 130 DTE ENERGY CO COM 233331107 15 335 DTE ENERGY CO COM 233331107 26 569 DTE ENERGY CO COM 233331107 57 1,243 DTE ENERGY CO COM 233331107 63 1,380 DTE ENERGY CO COM 233331107 65 1,423 DTE ENERGY CO COM 233331107 79 1,731 DTE ENERGY CO COM 233331107 126 2,750 DTE ENERGY CO COM 233331107 211 4,600 DTE ENERGY CO COM 233331107 368 8,031 DTE ENERGY CO COM 233331107 735 16,020 DTE ENERGY CO COM 233331107 28,204 615,000 DANA CORP COM 235811106 2 215 DANA CORP COM 235811106 10 1,016 DANA CORP COM 235811106 10 1,050 DANA CORP COM 235811106 11 1,180 DANA CORP COM 235811106 12 1,270 DANA CORP COM 235811106 20 2,169 DANA CORP COM 235811106 31 3,300 DANA CORP COM 235811106 42 4,496 DANAHER CORP DEL COM 235851102 3 60 DANAHER CORP DEL COM 235851102 42 772 DANAHER CORP DEL COM 235851102 51 950 DANAHER CORP DEL COM 235851102 63 1,174 DANAHER CORP DEL COM 235851102 94 1,742 DANAHER CORP DEL COM 235851102 107 1,990 DANAHER CORP DEL COM 235851102 124 2,298 DANAHER CORP DEL COM 235851102 124 2,300 DANAHER CORP DEL COM 235851102 208 3,864 DANAHER CORP DEL COM 235851102 208 3,866 DANAHER CORP DEL COM 235851102 231 4,300 DANAHER CORP DEL COM 235851102 303 5,634 DANAHER CORP DEL COM 235851102 452 8,390 DANAHER CORP DEL COM 235851102 561 10,426 DANAHER CORP DEL COM 235851102 605 11,243 DANAHER CORP DEL COM 235851102 1,215 22,580 DARDEN RESTAURANTS INC COM 237194105 2 61 DARDEN RESTAURANTS INC COM 237194105 14 466 DARDEN RESTAURANTS INC COM 237194105 15 500 DARDEN RESTAURANTS INC COM 237194105 29 967 DARDEN RESTAURANTS INC COM 237194105 31 1,032 DARDEN RESTAURANTS INC COM 237194105 37 1,232 DARDEN RESTAURANTS INC COM 237194105 38 1,250 DARDEN RESTAURANTS INC COM 237194105 46 1,500 DARDEN RESTAURANTS INC COM 237194105 55 1,800 DARDEN RESTAURANTS INC COM 237194105 73 2,397 DARDEN RESTAURANTS INC COM 237194105 73 2,400 DARDEN RESTAURANTS INC COM 237194105 109 3,593 DARDEN RESTAURANTS INC COM 237194105 109 3,600 DARDEN RESTAURANTS INC COM 237194105 186 6,133 DARDEN RESTAURANTS INC COM 237194105 554 18,230 DAVITA INC COM 23918K108 56 1,210 DAVITA INC COM 23918K108 177 3,840 DAVITA INC COM 23918K108 392 8,500 DEAN FOODS CO NEW COM 242370104 5 125 DEAN FOODS CO NEW COM 242370104 67 1,712 DEAN FOODS CO NEW COM 242370104 109 2,803 DEAN FOODS CO NEW COM 242370104 155 4,000 DEAN FOODS CO NEW COM 242370104 238 6,133 DEAN FOODS CO NEW COM 242370104 525 13,520 DEAN FOODS CO NEW COM 242370104 531 13,653 DEAN FOODS CO NEW COM 242370104 583 15,005 DEAN FOODS CO NEW COM 242370104 675 17,369 DEAN FOODS CO NEW COM 242370104 794 20,424 DEERE & CO COM 244199105 18 300 DEERE & CO COM 244199105 21 350 DEERE & CO COM 244199105 24 400 DEERE & CO COM 244199105 34 555 DEERE & CO COM 244199105 37 600 DEERE & CO COM 244199105 40 650 DEERE & CO COM 244199105 43 700 DEERE & CO COM 244199105 61 1,000 DEERE & CO COM 244199105 61 1,000 DEERE & CO COM 244199105 85 1,385 DEERE & CO COM 244199105 95 1,550 DEERE & CO COM 244199105 107 1,746 DEERE & CO COM 244199105 126 2,060 DEERE & CO COM 244199105 127 2,075 DEERE & CO COM 244199105 147 2,398 DEERE & CO COM 244199105 243 3,972 DEERE & CO COM 244199105 335 5,469 DEERE & CO COM 244199105 337 5,506 DEERE & CO COM 244199105 431 7,048 DEERE & CO COM 244199105 581 9,490 DEERE & CO COM 244199105 675 11,029 DEERE & CO COM 244199105 817 13,350 DEERE & CO COM 244199105 1,380 22,550 DEERE & CO COM 244199105 1,574 25,718 DEL MONTE FOODS CO COM 24522P103 1 65 DEL MONTE FOODS CO COM 24522P103 2 223 DEL MONTE FOODS CO COM 24522P103 5 467 DEL MONTE FOODS CO COM 24522P103 8 725 DEL MONTE FOODS CO COM 24522P103 11 1,004 DEL MONTE FOODS CO COM 24522P103 75 7,000 DEL MONTE FOODS CO COM 24522P103 241 22,430 DEL MONTE FOODS CO COM 24522P103 590 55,000 DELL INC COM 24702R101 4 114 DELL INC COM 24702R101 27 800 DELL INC COM 24702R101 36 1,050 DELL INC COM 24702R101 60 1,745 DELL INC COM 24702R101 60 1,760 DELL INC COM 24702R101 64 1,870 DELL INC COM 24702R101 64 1,877 DELL INC COM 24702R101 68 2,000 DELL INC COM 24702R101 79 2,300 DELL INC COM 24702R101 106 3,100 DELL INC COM 24702R101 120 3,500 DELL INC COM 24702R101 124 3,620 DELL INC COM 24702R101 150 4,400 DELL INC COM 24702R101 185 5,403 DELL INC COM 24702R101 192 5,600 DELL INC COM 24702R101 195 5,708 DELL INC COM 24702R101 209 6,100 DELL INC COM 24702R101 219 6,405 DELL INC COM 24702R101 234 6,850 DELL INC COM 24702R101 275 8,050 DELL INC COM 24702R101 301 8,800 DELL INC COM 24702R101 443 12,950 DELL INC COM 24702R101 587 17,150 DELL INC COM 24702R101 602 17,615 DELL INC COM 24702R101 688 20,130 DELL INC COM 24702R101 707 20,665 DELL INC COM 24702R101 722 21,124 DELL INC COM 24702R101 802 23,459 DELL INC COM 24702R101 817 23,893 DELL INC COM 24702R101 939 27,468 DELL INC COM 24702R101 1,073 31,380 DELL INC COM 24702R101 1,225 35,828 DELL INC COM 24702R101 1,309 38,264 DELL INC COM 24702R101 1,707 49,910 DELL INC COM 24702R101 1,746 51,048 DELL INC COM 24702R101 1,936 56,610 DELL INC COM 24702R101 2,707 79,138 DELL INC COM 24702R101 3,018 88,231 DELL INC COM 24702R101 3,662 107,062 DELL INC COM 24702R101 6,032 176,371 DELL INC COM 24702R101 8,011 234,250 DELL INC COM 24702R101 9,155 267,701 DELL INC COM 24702R101 11,196 327,359 DELL INC COM 24702R101 162,602 4,754,434 DELPHI CORP COM 247126105 0 69 DELPHI CORP COM 247126105 2 838 DELPHI CORP COM 247126105 7 2,605 DELPHI CORP COM 247126105 10 3,599 DELPHI CORP COM 247126105 11 4,086 DELPHI CORP COM 247126105 12 4,440 DELPHI CORP COM 247126105 14 5,208 DELPHI CORP COM 247126105 15 5,282 DELPHI CORP COM 247126105 23 8,218 DELPHI CORP COM 247126105 61 22,040 DENBURY RES INC COM NEW 247916208 252 5,000 DELUXE CORP COM 248019101 6 150 DELUXE CORP COM 248019101 15 385 DELUXE CORP COM 248019101 24 600 DELUXE CORP COM 248019101 68 1,700 DELUXE CORP COM 248019101 184 4,580 DENTSPLY INTL INC NEW COM 249030107 25 458 DENTSPLY INTL INC NEW COM 249030107 32 600 DENTSPLY INTL INC NEW COM 249030107 170 3,142 DENTSPLY INTL INC NEW COM 249030107 206 3,811 DENTSPLY INTL INC NEW COM 249030107 284 5,250 DENTSPLY INTL INC NEW COM 249030107 458 8,480 DENTSPLY INTL INC NEW COM 249030107 1,235 22,855 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 7 375 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 11 580 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 53 2,930 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 117 6,415 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 254 13,925 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 986 54,050 DEVELOPERS DIVERSIFIED RLTY COM 251591103 12 250 DEVELOPERS DIVERSIFIED RLTY COM 251591103 79 1,700 DEVELOPERS DIVERSIFIED RLTY COM 251591103 84 1,800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 434 9,300 DEVELOPERS DIVERSIFIED RLTY COM 251591103 677 14,500 DEVON ENERGY CORP NEW COM 25179M103 43 630 DEVON ENERGY CORP NEW COM 25179M103 55 800 DEVON ENERGY CORP NEW COM 25179M103 69 1,010 DEVON ENERGY CORP NEW COM 25179M103 106 1,550 DEVON ENERGY CORP NEW COM 25179M103 109 1,585 DEVON ENERGY CORP NEW COM 25179M103 124 1,800 DEVON ENERGY CORP NEW COM 25179M103 125 1,820 DEVON ENERGY CORP NEW COM 25179M103 229 3,336 DEVON ENERGY CORP NEW COM 25179M103 262 3,820 DEVON ENERGY CORP NEW COM 25179M103 275 4,000 DEVON ENERGY CORP NEW COM 25179M103 288 4,200 DEVON ENERGY CORP NEW COM 25179M103 311 4,538 DEVON ENERGY CORP NEW COM 25179M103 498 7,250 DEVON ENERGY CORP NEW COM 25179M103 592 8,623 DEVON ENERGY CORP NEW COM 25179M103 656 9,550 DEVON ENERGY CORP NEW COM 25179M103 1,408 20,510 DEVON ENERGY CORP NEW COM 25179M103 2,979 43,400 DEVON ENERGY CORP NEW COM 25179M103 4,908 71,508 DEX MEDIA INC COM 25212E100 18 662 DEX MEDIA INC COM 25212E100 58 2,095 DEX MEDIA INC COM 25212E100 123 4,438 DEX MEDIA INC COM 25212E100 272 9,800 DIAGEO P L C SPON ADR NEW 25243Q205 11 190 DIAGEO P L C SPON ADR NEW 25243Q205 29 500 DIAGEO P L C SPON ADR NEW 25243Q205 93 1,610 DIAGEO P L C SPON ADR NEW 25243Q205 155 2,665 DIAGEO P L C SPON ADR NEW 25243Q205 304 5,237 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 30 DIAMOND OFFSHORE DRILLING IN COM 25271C102 70 1,150 DIAMOND OFFSHORE DRILLING IN COM 25271C102 156 2,543 DIAMOND OFFSHORE DRILLING IN COM 25271C102 178 2,904 DIAMOND OFFSHORE DRILLING IN COM 25271C102 184 3,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 368 6,010 DIAMOND OFFSHORE DRILLING IN COM 25271C102 512 8,357 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 5 4,000 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271CAE2 55 42,000 DIAMONDS TR UNIT SER 1 252787106 19 184 DIAMONDS TR UNIT SER 1 252787106 117 1,110 DIAMONDS TR UNIT SER 1 252787106 142 1,345 DIAMONDS TR UNIT SER 1 252787106 200 1,889 DIAMONDS TR UNIT SER 1 252787106 508 4,800 DIAMONDS TR UNIT SER 1 252787106 523 4,943 DIAMONDS TR UNIT SER 1 252787106 3,458 32,700 DIEBOLD INC COM 253651103 12 350 DIEBOLD INC COM 253651103 14 400 DIEBOLD INC COM 253651103 14 407 DIEBOLD INC COM 253651103 17 480 DIEBOLD INC COM 253651103 22 650 DIEBOLD INC COM 253651103 56 1,620 DIEBOLD INC COM 253651103 96 2,793 DIEBOLD INC COM 253651103 267 7,750 DIME CMNTY BANCSHARES COM 253922108 4,587 311,614 DIONEX CORP COM 254546104 217 4,000 DIRECTV GROUP INC COM 25459L106 0 2 DIRECTV GROUP INC COM 25459L106 27 1,810 DIRECTV GROUP INC COM 25459L106 44 2,944 DIRECTV GROUP INC COM 25459L106 52 3,500 DIRECTV GROUP INC COM 25459L106 55 3,700 DIRECTV GROUP INC COM 25459L106 84 5,579 DIRECTV GROUP INC COM 25459L106 161 10,716 DIRECTV GROUP INC COM 25459L106 717 47,856 DIRECTV GROUP INC COM 25459L106 1,505 100,480 DIRECTV GROUP INC COM 25459L106 2,040 136,202 DISNEY WALT CO COM DISNEY 254687106 1 50 DISNEY WALT CO COM DISNEY 254687106 7 270 DISNEY WALT CO COM DISNEY 254687106 24 1,000 DISNEY WALT CO COM DISNEY 254687106 31 1,300 DISNEY WALT CO COM DISNEY 254687106 37 1,550 DISNEY WALT CO COM DISNEY 254687106 43 1,800 DISNEY WALT CO COM DISNEY 254687106 48 2,000 DISNEY WALT CO COM DISNEY 254687106 72 3,000 DISNEY WALT CO COM DISNEY 254687106 86 3,565 DISNEY WALT CO COM DISNEY 254687106 94 3,875 DISNEY WALT CO COM DISNEY 254687106 97 4,000 DISNEY WALT CO COM DISNEY 254687106 130 5,400 DISNEY WALT CO COM DISNEY 254687106 138 5,700 DISNEY WALT CO COM DISNEY 254687106 144 5,980 DISNEY WALT CO COM DISNEY 254687106 159 6,600 DISNEY WALT CO COM DISNEY 254687106 163 6,749 DISNEY WALT CO COM DISNEY 254687106 192 7,940 DISNEY WALT CO COM DISNEY 254687106 312 12,940 DISNEY WALT CO COM DISNEY 254687106 314 13,000 DISNEY WALT CO COM DISNEY 254687106 356 14,770 DISNEY WALT CO COM DISNEY 254687106 384 15,900 DISNEY WALT CO COM DISNEY 254687106 397 16,460 DISNEY WALT CO COM DISNEY 254687106 399 16,549 DISNEY WALT CO COM DISNEY 254687106 471 19,502 DISNEY WALT CO COM DISNEY 254687106 649 26,900 DISNEY WALT CO COM DISNEY 254687106 670 27,772 DISNEY WALT CO COM DISNEY 254687106 765 31,719 DISNEY WALT CO COM DISNEY 254687106 778 32,258 DISNEY WALT CO COM DISNEY 254687106 877 36,325 DISNEY WALT CO COM DISNEY 254687106 1,081 44,817 DISNEY WALT CO COM DISNEY 254687106 2,136 88,523 DISNEY WALT CO COM DISNEY 254687106 2,422 100,366 DISNEY WALT CO COM DISNEY 254687106 2,439 101,091 DISNEY WALT CO COM DISNEY 254687106 3,116 129,118 DISNEY WALT CO COM DISNEY 254687106 3,274 135,662 DISNEY WALT CO COM DISNEY 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1,568 21,100 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,120 ENTERPRISE PRODS PARTNERS L COM 293792107 91 3,620 ENTERPRISE PRODS PARTNERS L COM 293792107 216 8,580 ENTERPRISE PRODS PARTNERS L COM 293792107 542 21,530 EQUIFAX INC COM 294429105 17 500 EQUIFAX INC COM 294429105 34 960 EQUIFAX INC COM 294429105 38 1,080 EQUIFAX INC COM 294429105 44 1,268 EQUIFAX INC COM 294429105 49 1,400 EQUIFAX INC COM 294429105 70 2,000 EQUIFAX INC COM 294429105 154 4,400 EQUIFAX INC COM 294429105 185 5,286 EQUIFAX INC COM 294429105 196 5,600 EQUIFAX INC COM 294429105 227 6,492 EQUIFAX INC COM 294429105 437 12,510 EQUITABLE RES INC COM 294549100 14 357 EQUITABLE RES INC COM 294549100 77 1,962 EQUITABLE RES INC COM 294549100 109 2,800 EQUITABLE RES INC COM 294549100 183 4,686 EQUITABLE RES INC COM 294549100 453 11,600 EQUITY OFFICE PROPERTIES TRU COM 294741103 43 1,300 EQUITY OFFICE PROPERTIES TRU COM 294741103 82 2,518 EQUITY OFFICE PROPERTIES TRU COM 294741103 88 2,700 EQUITY OFFICE PROPERTIES TRU 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10,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 990 26,160 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,785 100,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 15 400 ERICSSON L M TEL CO ADR B SEK 10 294821608 24 646 ERICSSON L M TEL CO ADR B SEK 10 294821608 67 1,825 ERICSSON L M TEL CO ADR B SEK 10 294821608 74 2,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 131 3,545 ERICSSON L M TEL CO ADR B SEK 10 294821608 184 5,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 247 6,700 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,072 29,100 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,954 53,040 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 18 300 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 20 333 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 111 1,870 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 346 5,851 EVERGREEN SOLAR INC COM 30033R108 327 35,000 EXELON CORP COM 30161N101 3 60 EXELON CORP COM 30161N101 27 500 EXELON CORP COM 30161N101 32 600 EXELON CORP COM 30161N101 34 627 EXELON CORP COM 30161N101 35 650 EXELON CORP COM 30161N101 61 1,150 EXELON CORP COM 30161N101 102 1,900 EXELON CORP COM 30161N101 127 2,368 EXELON CORP COM 30161N101 214 4,000 EXELON CORP COM 30161N101 228 4,260 EXELON CORP COM 30161N101 247 4,620 EXELON CORP COM 30161N101 262 4,900 EXELON CORP COM 30161N101 267 4,994 EXELON CORP COM 30161N101 300 5,620 EXELON CORP COM 30161N101 331 6,200 EXELON CORP COM 30161N101 348 6,504 EXELON CORP COM 30161N101 520 9,735 EXELON CORP COM 30161N101 573 10,726 EXELON CORP COM 30161N101 575 10,759 EXELON CORP COM 30161N101 818 15,301 EXELON CORP COM 30161N101 1,584 29,642 EXELON CORP COM 30161N101 1,802 33,723 EXELON CORP COM 30161N101 2,458 46,000 EXELON CORP COM 30161N101 3,117 58,330 EXELON CORP COM 30161N101 3,380 63,240 EXELON CORP COM 30161N101 4,038 75,553 EXELON CORP COM 30161N101 5,394 100,932 EXELON CORP COM 30161N101 12,741 238,410 EXPEDIA INC DEL COM 30212P105 0 25 EXPEDIA INC DEL COM 30212P105 12 585 EXPEDIA INC DEL COM 30212P105 12 585 EXPEDIA INC DEL COM 30212P105 19 960 EXPEDIA INC DEL COM 30212P105 33 1,665 EXPEDIA INC DEL COM 30212P105 72 3,638 EXPEDIA INC DEL COM 30212P105 316 15,964 EXPEDIA INC DEL COM 30212P105 640 32,290 EXPEDIA INC DEL COM 30212P105 1,908 96,312 EXPEDIA INC DEL COM 30212P105 14,858 750,000 EXPEDITORS INTL WASH INC COM 302130109 22 380 EXPEDITORS INTL WASH INC COM 302130109 28 500 EXPEDITORS INTL WASH INC COM 302130109 35 611 EXPEDITORS INTL WASH INC COM 302130109 85 1,500 EXPEDITORS INTL WASH INC COM 302130109 117 2,065 EXPEDITORS INTL WASH INC COM 302130109 168 2,950 EXPEDITORS INTL WASH INC COM 302130109 283 4,989 EXPEDITORS INTL WASH INC COM 302130109 284 5,000 EXPEDITORS INTL WASH INC COM 302130109 630 11,090 EXPRESS SCRIPTS INC COM 302182100 48 766 EXPRESS SCRIPTS INC COM 302182100 57 916 EXPRESS SCRIPTS INC COM 302182100 68 1,100 EXPRESS SCRIPTS INC COM 302182100 76 1,220 EXPRESS SCRIPTS INC COM 302182100 87 1,400 EXPRESS SCRIPTS INC COM 302182100 112 1,800 EXPRESS SCRIPTS INC COM 302182100 123 1,976 EXPRESS SCRIPTS INC COM 302182100 137 2,200 EXPRESS SCRIPTS INC COM 302182100 422 6,784 EXPRESS SCRIPTS INC COM 302182100 995 16,000 EYETECH PHARMACEUTICALS INC COM 302297106 201 11,200 EXXON MOBIL CORP COM 30231G102 13 200 EXXON MOBIL CORP COM 30231G102 16 259 EXXON MOBIL CORP COM 30231G102 27 425 EXXON MOBIL CORP COM 30231G102 168 2,650 EXXON MOBIL CORP COM 30231G102 182 2,860 EXXON MOBIL CORP COM 30231G102 191 3,000 EXXON MOBIL CORP COM 30231G102 280 4,400 EXXON MOBIL CORP COM 30231G102 305 4,800 EXXON MOBIL CORP COM 30231G102 377 5,937 EXXON MOBIL CORP COM 30231G102 384 6,050 EXXON MOBIL CORP COM 30231G102 416 6,545 EXXON MOBIL CORP COM 30231G102 416 6,550 EXXON MOBIL CORP COM 30231G102 585 9,200 EXXON MOBIL CORP COM 30231G102 782 12,300 EXXON MOBIL CORP COM 30231G102 911 14,341 EXXON MOBIL CORP COM 30231G102 921 14,488 EXXON MOBIL CORP COM 30231G102 1,007 15,843 EXXON MOBIL CORP COM 30231G102 1,144 18,000 EXXON MOBIL CORP COM 30231G102 1,179 18,560 EXXON MOBIL CORP COM 30231G102 1,247 19,632 EXXON MOBIL CORP COM 30231G102 1,543 24,280 EXXON MOBIL CORP COM 30231G102 1,714 26,982 EXXON MOBIL CORP COM 30231G102 1,847 29,070 EXXON MOBIL CORP COM 30231G102 1,929 30,360 EXXON MOBIL CORP COM 30231G102 2,640 41,550 EXXON MOBIL CORP COM 30231G102 2,773 43,644 EXXON MOBIL CORP COM 30231G102 2,908 45,770 EXXON MOBIL CORP COM 30231G102 2,933 46,164 EXXON MOBIL CORP COM 30231G102 3,284 51,690 EXXON MOBIL CORP COM 30231G102 3,343 52,610 EXXON MOBIL CORP COM 30231G102 3,878 61,032 EXXON MOBIL CORP COM 30231G102 3,935 61,935 EXXON MOBIL CORP COM 30231G102 4,147 65,270 EXXON MOBIL CORP COM 30231G102 4,276 67,296 EXXON MOBIL CORP COM 30231G102 5,830 91,749 EXXON MOBIL CORP COM 30231G102 6,425 101,116 EXXON MOBIL CORP COM 30231G102 8,397 132,150 EXXON MOBIL CORP COM 30231G102 17,758 279,480 EXXON MOBIL CORP COM 30231G102 20,148 317,084 EXXON MOBIL CORP COM 30231G102 35,918 565,276 EXXON MOBIL CORP COM 30231G102 38,705 609,140 EXXON MOBIL CORP COM 30231G102 44,426 699,178 EXXON MOBIL CORP COM 30231G102 52,447 825,424 FMC TECHNOLOGIES INC COM 30249U101 36 859 FMC TECHNOLOGIES INC COM 30249U101 215 5,100 FPL GROUP INC COM 302571104 4 80 FPL GROUP INC COM 302571104 37 774 FPL GROUP INC COM 302571104 50 1,050 FPL GROUP INC COM 302571104 95 2,000 FPL GROUP INC COM 302571104 95 2,006 FPL GROUP INC COM 302571104 140 2,946 FPL GROUP INC COM 302571104 157 3,290 FPL GROUP INC COM 302571104 168 3,536 FPL GROUP INC COM 302571104 182 3,828 FPL GROUP INC COM 302571104 256 5,371 FPL GROUP INC COM 302571104 306 6,420 FPL GROUP INC COM 302571104 347 7,300 FPL GROUP INC COM 302571104 354 7,440 FPL GROUP INC COM 302571104 458 9,632 FPL GROUP INC COM 302571104 812 17,061 FPL GROUP INC COM 302571104 971 20,400 FPL GROUP INC COM 302571104 1,798 37,780 FAIR ISAAC CORP COM 303250104 10 220 FAIR ISAAC CORP COM 303250104 22 500 FAIR ISAAC CORP COM 303250104 90 2,000 FAIR ISAAC CORP COM 303250104 108 2,400 FAIR ISAAC CORP COM 303250104 272 6,070 FAIR ISAAC CORP COM 303250104 325 7,260 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AB0 3 3,000 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AB0 36 32,000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 35 200 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 104 600 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 187 1,075 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 626 3,598 FAIRMONT HOTELS RESORTS INC COM 305204109 27 793 FAIRMONT HOTELS RESORTS INC COM 305204109 78 2,325 FAIRMONT HOTELS RESORTS INC COM 305204109 181 5,404 FALCONBRIDGE LTD NEW 2005 COM 306104100 1,077 40,290 FAMILY DLR STORES INC COM 307000109 20 1,018 FAMILY DLR STORES INC COM 307000109 23 1,174 FAMILY DLR STORES INC COM 307000109 26 1,330 FAMILY DLR STORES INC COM 307000109 28 1,411 FAMILY DLR STORES INC COM 307000109 50 2,506 FAMILY DLR STORES INC COM 307000109 66 3,305 FAMILY DLR STORES INC COM 307000109 71 3,594 FAMILY DLR STORES INC COM 307000109 131 6,582 FAMILY DLR STORES INC COM 307000109 334 16,800 FASTENAL CO COM 311900104 28 458 FASTENAL CO COM 311900104 122 2,000 FASTENAL CO COM 311900104 180 2,942 FASTENAL CO COM 311900104 434 7,110 FEDERAL HOME LN MTG CORP COM 313400301 11 200 FEDERAL HOME LN MTG CORP COM 313400301 14 240 FEDERAL HOME LN MTG CORP COM 313400301 22 395 FEDERAL HOME LN MTG CORP COM 313400301 23 400 FEDERAL HOME LN MTG CORP COM 313400301 28 500 FEDERAL HOME LN MTG CORP COM 313400301 30 540 FEDERAL HOME LN MTG CORP COM 313400301 37 650 FEDERAL HOME LN MTG CORP COM 313400301 58 1,025 FEDERAL HOME LN MTG CORP COM 313400301 59 1,050 FEDERAL HOME LN MTG CORP COM 313400301 60 1,060 FEDERAL HOME LN MTG CORP COM 313400301 102 1,800 FEDERAL HOME LN MTG CORP COM 313400301 113 2,000 FEDERAL HOME LN MTG CORP COM 313400301 129 2,293 FEDERAL HOME LN MTG CORP COM 313400301 182 3,220 FEDERAL HOME LN MTG CORP COM 313400301 288 5,105 FEDERAL HOME LN MTG CORP COM 313400301 305 5,400 FEDERAL HOME LN MTG CORP COM 313400301 320 5,661 FEDERAL HOME LN MTG CORP COM 313400301 322 5,708 FEDERAL HOME LN MTG CORP COM 313400301 324 5,738 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31428X106 1,156 13,273 FEDEX CORP COM 31428X106 2,467 28,310 FIDELITY NATL FINL INC COM 316326107 48 1,069 FIDELITY NATL FINL INC COM 316326107 225 5,050 FIDELITY NATL FINL INC COM 316326107 353 7,931 FIDELITY NATL FINL INC COM 316326107 818 18,381 FIFTH THIRD BANCORP COM 316773100 11 290 FIFTH THIRD BANCORP COM 316773100 18 500 FIFTH THIRD BANCORP COM 316773100 18 500 FIFTH THIRD BANCORP COM 316773100 20 540 FIFTH THIRD BANCORP COM 316773100 20 550 FIFTH THIRD BANCORP COM 316773100 23 620 FIFTH THIRD BANCORP COM 316773100 42 1,150 FIFTH THIRD BANCORP COM 316773100 57 1,540 FIFTH THIRD BANCORP COM 316773100 66 1,800 FIFTH THIRD BANCORP COM 316773100 87 2,354 FIFTH THIRD BANCORP COM 316773100 92 2,510 FIFTH THIRD BANCORP COM 316773100 99 2,697 FIFTH THIRD BANCORP COM 316773100 115 3,140 FIFTH THIRD BANCORP COM 316773100 147 3,993 FIFTH THIRD BANCORP COM 316773100 173 4,710 FIFTH THIRD BANCORP COM 316773100 196 5,339 FIFTH THIRD BANCORP COM 316773100 280 7,613 FIFTH THIRD BANCORP COM 316773100 332 9,040 FIFTH THIRD BANCORP COM 316773100 441 12,001 FIFTH THIRD BANCORP COM 316773100 900 24,503 FIFTH THIRD BANCORP COM 316773100 1,939 52,770 FIFTH THIRD BANCORP COM 316773100 73,500 2,000,000 FIRST AMERN CORP CALIF COM 318522307 3 70 FIRST AMERN CORP CALIF COM 318522307 8 180 FIRST AMERN CORP CALIF COM 318522307 17 370 FIRST AMERN CORP CALIF COM 318522307 23 509 FIRST AMERN CORP CALIF COM 318522307 214 4,691 FIRST AMERN CORP CALIF COM 318522307 356 7,800 FIRST DATA CORP COM 319963104 6 150 FIRST DATA CORP COM 319963104 20 500 FIRST DATA CORP COM 319963104 20 500 FIRST DATA CORP COM 319963104 24 600 FIRST DATA CORP COM 319963104 27 685 FIRST DATA CORP COM 319963104 28 700 FIRST DATA CORP COM 319963104 32 800 FIRST DATA CORP COM 319963104 38 940 FIRST DATA CORP COM 319963104 56 1,400 FIRST DATA CORP COM 319963104 70 1,745 FIRST DATA CORP COM 319963104 88 2,200 FIRST DATA CORP COM 319963104 111 2,783 FIRST DATA CORP COM 319963104 166 4,150 FIRST DATA CORP COM 319963104 168 4,200 FIRST DATA CORP COM 319963104 186 4,640 FIRST DATA CORP COM 319963104 225 5,635 FIRST DATA CORP COM 319963104 257 6,430 FIRST DATA CORP COM 319963104 306 7,655 FIRST DATA CORP COM 319963104 310 7,760 FIRST DATA CORP COM 319963104 314 7,860 FIRST DATA CORP COM 319963104 460 11,501 FIRST DATA CORP COM 319963104 501 12,524 FIRST DATA CORP COM 319963104 559 13,969 FIRST DATA CORP COM 319963104 619 15,476 FIRST DATA CORP COM 319963104 638 15,962 FIRST DATA CORP COM 319963104 1,351 33,781 FIRST DATA CORP COM 319963104 1,416 35,400 FIRST DATA CORP COM 319963104 2,915 72,870 FIRST DATA CORP COM 319963104 4,406 110,140 FIRST HORIZON NATL CORP COM 320517105 8 210 FIRST HORIZON NATL CORP COM 320517105 28 764 FIRST HORIZON NATL CORP COM 320517105 32 893 FIRST HORIZON NATL CORP COM 320517105 36 980 FIRST HORIZON NATL CORP COM 320517105 43 1,193 FIRST HORIZON NATL CORP COM 320517105 65 1,800 FIRST HORIZON NATL CORP COM 320517105 73 2,000 FIRST HORIZON NATL CORP COM 320517105 176 4,836 FIRST HORIZON NATL CORP COM 320517105 209 5,750 FIRST HORIZON NATL CORP COM 320517105 276 7,600 FIRST HORIZON NATL CORP COM 320517105 441 12,130 FIRST MARBLEHEAD CORP COM 320771108 10 400 FIRST MARBLEHEAD CORP COM 320771108 23 900 FIRST MARBLEHEAD CORP COM 320771108 28 1,100 FIRST MARBLEHEAD CORP COM 320771108 71 2,800 FIRST MARBLEHEAD CORP COM 320771108 133 5,225 FIRST MARBLEHEAD CORP COM 320771108 298 11,725 FISERV INC COM 337738108 60 1,300 FISERV INC COM 337738108 62 1,360 FISERV INC COM 337738108 64 1,400 FISERV INC COM 337738108 69 1,500 FISERV INC COM 337738108 71 1,540 FISERV INC COM 337738108 71 1,548 FISERV INC COM 337738108 73 1,600 FISERV INC COM 337738108 73 1,600 FISERV INC COM 337738108 88 1,926 FISERV INC COM 337738108 127 2,774 FISERV INC COM 337738108 153 3,328 FISERV INC COM 337738108 156 3,400 FISERV INC COM 337738108 175 3,826 FISERV INC COM 337738108 310 6,755 FISERV INC COM 337738108 414 9,029 FISERV INC COM 337738108 812 17,710 FISERV INC COM 337738108 1,362 29,683 FIRSTENERGY CORP COM 337932107 26 499 FIRSTENERGY CORP COM 337932107 26 500 FIRSTENERGY CORP COM 337932107 26 500 FIRSTENERGY CORP COM 337932107 27 519 FIRSTENERGY CORP COM 337932107 36 700 FIRSTENERGY CORP COM 337932107 64 1,230 FIRSTENERGY CORP COM 337932107 88 1,685 FIRSTENERGY CORP COM 337932107 94 1,800 FIRSTENERGY CORP COM 337932107 129 2,467 FIRSTENERGY CORP COM 337932107 141 2,710 FIRSTENERGY CORP COM 337932107 167 3,198 FIRSTENERGY CORP COM 337932107 264 5,069 FIRSTENERGY CORP COM 337932107 281 5,397 FIRSTENERGY CORP COM 337932107 313 6,000 FIRSTENERGY CORP COM 337932107 362 6,953 FIRSTENERGY CORP COM 337932107 796 15,270 FIRSTENERGY CORP COM 337932107 1,572 30,160 FISHER SCIENTIFIC INTL INC COM NEW 338032204 10 156 FISHER SCIENTIFIC INTL INC COM NEW 338032204 13 213 FISHER SCIENTIFIC INTL INC COM NEW 338032204 52 830 FISHER SCIENTIFIC INTL INC COM NEW 338032204 62 1,000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 63 1,010 FISHER SCIENTIFIC INTL INC COM NEW 338032204 71 1,140 FISHER SCIENTIFIC INTL INC COM NEW 338032204 105 1,700 FISHER SCIENTIFIC INTL INC COM NEW 338032204 112 1,800 FISHER SCIENTIFIC INTL INC COM NEW 338032204 124 2,000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 359 5,787 FISHER SCIENTIFIC INTL INC COM NEW 338032204 658 10,600 FISHER SCIENTIFIC INTL INC COM NEW 338032204 806 12,997 FISHER SCIENTIFIC INTL INC COM NEW 338032204 897 14,459 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,023 16,490 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,129 18,199 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,476 23,783 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3,316 53,440 FISHER SCIENTIFIC INTL INC COM NEW 338032204 7,280 117,317 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 4 4,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 41 40,000 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 393 101,500 FLUOR CORP NEW COM 343412102 1 23 FLUOR CORP NEW COM 343412102 13 200 FLUOR CORP NEW COM 343412102 19 300 FLUOR CORP NEW COM 343412102 33 509 FLUOR CORP NEW COM 343412102 35 550 FLUOR CORP NEW COM 343412102 39 600 FLUOR CORP NEW COM 343412102 42 660 FLUOR CORP NEW COM 343412102 59 910 FLUOR CORP NEW COM 343412102 81 1,258 FLUOR CORP NEW COM 343412102 131 2,042 FLUOR CORP NEW COM 343412102 263 4,091 FLUOR CORP NEW COM 343412102 529 8,210 FLUSHING FINL CORP COM 343873105 5,749 351,202 FOOT LOCKER INC COM 344849104 7 319 FOOT LOCKER INC COM 344849104 21 967 FOOT LOCKER INC COM 344849104 44 2,001 FOOT LOCKER INC COM 344849104 53 2,400 FOOT LOCKER INC COM 344849104 135 6,133 FOOT LOCKER INC COM 344849104 296 13,500 FORD MTR CO DEL COM PAR $0.01 345370860 10 1,000 FORD MTR CO DEL COM PAR $0.01 345370860 12 1,200 FORD MTR CO DEL COM PAR $0.01 345370860 18 1,840 FORD MTR CO DEL COM PAR $0.01 345370860 18 1,860 FORD MTR CO DEL COM PAR $0.01 345370860 21 2,100 FORD MTR CO DEL COM PAR $0.01 345370860 25 2,556 FORD MTR CO DEL COM PAR $0.01 345370860 36 3,650 FORD MTR CO DEL COM PAR $0.01 345370860 53 5,350 FORD MTR CO DEL COM PAR $0.01 345370860 63 6,420 FORD MTR CO DEL COM PAR $0.01 345370860 74 7,502 FORD MTR CO DEL COM PAR $0.01 345370860 82 8,300 FORD MTR CO DEL COM PAR $0.01 345370860 113 11,429 FORD MTR CO DEL COM PAR $0.01 345370860 130 13,146 FORD MTR CO DEL COM PAR $0.01 345370860 131 13,289 FORD MTR CO DEL COM PAR $0.01 345370860 157 15,880 FORD MTR CO DEL COM PAR $0.01 345370860 175 17,722 FORD MTR CO DEL COM PAR $0.01 345370860 184 18,711 FORD MTR CO DEL COM PAR $0.01 345370860 236 23,899 FORD MTR CO DEL COM PAR $0.01 345370860 237 24,050 FORD MTR CO DEL COM PAR $0.01 345370860 298 30,262 FORD MTR CO DEL COM PAR $0.01 345370860 319 32,360 FORD MTR CO DEL COM PAR $0.01 345370860 330 33,470 FORD MTR CO DEL COM PAR $0.01 345370860 346 35,047 FORD MTR CO DEL COM PAR $0.01 345370860 776 78,706 FORD MTR CO DEL COM PAR $0.01 345370860 1,648 167,140 FORDING CDN COAL TR TR UNIT 345425102 6 135 FORDING CDN COAL TR TR UNIT 345425102 64 1,500 FORDING CDN COAL TR TR UNIT 345425102 85 2,000 FORDING CDN COAL TR TR UNIT 345425102 289 6,780 FOREST CITY ENTERPRISES INC CL A 345550107 145 3,800 FOREST CITY ENTERPRISES INC CL A 345550107 271 7,100 FOREST LABS INC COM 345838106 2 60 FOREST LABS INC COM 345838106 2 62 FOREST LABS INC COM 345838106 12 316 FOREST LABS INC COM 345838106 15 392 FOREST LABS INC COM 345838106 18 460 FOREST LABS INC COM 345838106 25 650 FOREST LABS INC COM 345838106 35 900 FOREST LABS INC COM 345838106 58 1,500 FOREST LABS INC COM 345838106 62 1,600 FOREST LABS INC COM 345838106 74 1,900 FOREST LABS INC COM 345838106 78 1,990 FOREST LABS INC COM 345838106 95 2,448 FOREST LABS INC COM 345838106 110 2,830 FOREST LABS INC COM 345838106 129 3,318 FOREST LABS INC COM 345838106 164 4,200 FOREST LABS INC COM 345838106 204 5,232 FOREST LABS INC COM 345838106 220 5,658 FOREST LABS INC COM 345838106 270 6,922 FOREST LABS INC COM 345838106 339 8,687 FOREST LABS INC COM 345838106 634 16,268 FOREST LABS INC COM 345838106 1,304 33,460 FORTUNE BRANDS INC COM 349631101 24 300 FORTUNE BRANDS INC COM 349631101 41 500 FORTUNE BRANDS INC COM 349631101 41 500 FORTUNE BRANDS INC COM 349631101 73 900 FORTUNE BRANDS INC COM 349631101 86 1,056 FORTUNE BRANDS INC COM 349631101 101 1,240 FORTUNE BRANDS INC COM 349631101 121 1,487 FORTUNE BRANDS INC COM 349631101 187 2,299 FORTUNE BRANDS INC COM 349631101 197 2,423 FORTUNE BRANDS INC COM 349631101 224 2,760 FORTUNE BRANDS INC COM 349631101 279 3,430 FORTUNE BRANDS INC COM 349631101 330 4,055 FORTUNE BRANDS INC COM 349631101 523 6,436 FORTUNE BRANDS INC COM 349631101 1,066 13,110 FOUNDATION COAL HLDGS INC COM 35039W100 7 177 FOUNDATION COAL HLDGS INC COM 35039W100 115 3,000 FOUNDATION COAL HLDGS INC COM 35039W100 385 10,000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 11 200 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 904 15,750 FRANCE TELECOM SPONSORED ADR 35177Q105 2 80 FRANCE TELECOM SPONSORED ADR 35177Q105 4 140 FRANCE TELECOM SPONSORED ADR 35177Q105 18 620 FRANCE TELECOM SPONSORED ADR 35177Q105 80 2,785 FRANCE TELECOM SPONSORED ADR 35177Q105 149 5,173 FRANKLIN RES INC COM 354613101 17 200 FRANKLIN RES INC COM 354613101 25 300 FRANKLIN RES INC COM 354613101 76 900 FRANKLIN RES INC COM 354613101 76 900 FRANKLIN RES INC COM 354613101 92 1,090 FRANKLIN RES INC COM 354613101 107 1,270 FRANKLIN RES INC COM 354613101 122 1,455 FRANKLIN RES INC COM 354613101 134 1,600 FRANKLIN RES INC COM 354613101 198 2,360 FRANKLIN RES INC COM 354613101 206 2,451 FRANKLIN RES INC COM 354613101 272 3,235 FRANKLIN RES INC COM 354613101 733 8,733 FRANKLIN RES INC COM 354613101 1,527 18,187 FRANKLIN RES INC COM 354613101 1,557 18,540 FRANKLIN RES INC NOTE 5/1 354613AC5 5 6,000 FRANKLIN RES INC NOTE 5/1 354613AC5 50 64,000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 9 190 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 32 668 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 41 842 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 44 900 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 44 900 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 56 1,160 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 63 1,300 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 67 1,380 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 73 1,500 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 88 1,810 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 126 2,600 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 132 2,713 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 140 2,882 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 172 3,537 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 377 7,752 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 397 8,180 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 881 18,130 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,013 20,853 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 9,577 197,100 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 5 205 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 159 6,800 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 286 12,200 FREESCALE SEMICONDUCTOR INC CL B 35687M206 5 231 FREESCALE SEMICONDUCTOR INC CL B 35687M206 6 253 FREESCALE SEMICONDUCTOR INC CL B 35687M206 10 407 FREESCALE SEMICONDUCTOR INC CL B 35687M206 11 458 FREESCALE SEMICONDUCTOR INC CL B 35687M206 11 458 FREESCALE SEMICONDUCTOR INC CL B 35687M206 12 505 FREESCALE SEMICONDUCTOR INC CL B 35687M206 17 726 FREESCALE SEMICONDUCTOR INC CL B 35687M206 21 874 FREESCALE SEMICONDUCTOR INC CL B 35687M206 62 2,650 FREESCALE SEMICONDUCTOR INC CL B 35687M206 65 2,738 FREESCALE SEMICONDUCTOR INC CL B 35687M206 67 2,828 FREESCALE SEMICONDUCTOR INC CL B 35687M206 77 3,265 FREESCALE SEMICONDUCTOR INC CL B 35687M206 86 3,638 FREESCALE SEMICONDUCTOR INC CL B 35687M206 90 3,827 FREESCALE SEMICONDUCTOR INC CL B 35687M206 143 6,050 FREESCALE SEMICONDUCTOR INC CL B 35687M206 214 9,082 FREESCALE SEMICONDUCTOR INC CL B 35687M206 281 11,900 FREESCALE SEMICONDUCTOR INC CL B 35687M206 351 14,885 FREESCALE SEMICONDUCTOR INC CL B 35687M206 480 20,372 FREESCALE SEMICONDUCTOR INC CL B 35687M206 583 24,740 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 3 260 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 8 787 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 127 12,500 FUJI PHOTO FILM LTD ADR 359586302 43 1,300 FUJI PHOTO FILM LTD ADR 359586302 258 7,770 FUJI PHOTO FILM LTD ADR 359586302 271 8,165 FULTON FINL CORP PA COM 360271100 15 891 FULTON FINL CORP PA COM 360271100 98 5,859 FULTON FINL CORP PA COM 360271100 220 13,125 GALLAGHER ARTHUR J & CO COM 363576109 16 560 GALLAGHER ARTHUR J & CO COM 363576109 105 3,640 GALLAGHER ARTHUR J & CO COM 363576109 286 9,930 GANNETT INC COM 364730101 14 210 GANNETT INC COM 364730101 17 250 GANNETT INC COM 364730101 21 310 GANNETT INC COM 364730101 24 350 GANNETT INC COM 364730101 48 700 GANNETT INC COM 364730101 48 700 GANNETT INC COM 364730101 58 846 GANNETT INC COM 364730101 65 950 GANNETT INC COM 364730101 96 1,392 GANNETT INC COM 364730101 105 1,525 GANNETT INC COM 364730101 123 1,786 GANNETT INC COM 364730101 135 1,960 GANNETT INC COM 364730101 166 2,413 GANNETT INC COM 364730101 276 4,015 GANNETT INC COM 364730101 288 4,188 GANNETT INC COM 364730101 374 5,440 GANNETT INC COM 364730101 447 6,500 GANNETT INC COM 364730101 500 7,260 GANNETT INC COM 364730101 657 9,550 GANNETT INC COM 364730101 735 10,679 GANNETT INC COM 364730101 921 13,388 GANNETT INC COM 364730101 1,218 17,700 GANNETT INC COM 364730101 1,270 18,454 GANNETT INC COM 364730101 1,606 23,340 GAP INC DEL COM 364760108 4 210 GAP INC DEL COM 364760108 9 500 GAP INC DEL COM 364760108 11 620 GAP INC DEL COM 364760108 14 800 GAP INC DEL COM 364760108 15 885 GAP INC DEL COM 364760108 17 950 GAP INC DEL COM 364760108 17 990 GAP INC DEL COM 364760108 22 1,250 GAP INC DEL COM 364760108 26 1,500 GAP INC DEL COM 364760108 28 1,620 GAP INC DEL COM 364760108 42 2,400 GAP INC DEL COM 364760108 44 2,500 GAP INC DEL COM 364760108 59 3,400 GAP INC DEL COM 364760108 70 4,000 GAP INC DEL COM 364760108 73 4,199 GAP INC DEL COM 364760108 85 4,900 GAP INC DEL COM 364760108 97 5,558 GAP INC DEL COM 364760108 102 5,879 GAP INC DEL COM 364760108 155 8,895 GAP INC DEL COM 364760108 168 9,622 GAP INC DEL COM 364760108 222 12,750 GAP INC DEL COM 364760108 280 16,074 GAP INC DEL COM 364760108 587 33,681 GAP INC DEL COM 364760108 1,097 62,930 GAP INC DEL COM 364760108 1,110 63,689 GATEWAY INC COM 367626108 1 193 GATEWAY INC COM 367626108 1 500 GATEWAY INC COM 367626108 3 1,000 GATEWAY INC COM 367626108 3 1,200 GATEWAY INC COM 367626108 5 1,900 GATEWAY INC COM 367626108 7 2,610 GATEWAY INC COM 367626108 8 2,950 GATEWAY INC COM 367626108 10 3,535 GATEWAY INC COM 367626108 15 5,500 GATEWAY INC COM 367626108 35 13,000 GATEWAY INC COM 367626108 16,200 6,000,000 GEHL CO COM 368483103 836 30,000 GENAERA CORP COM 36867G100 38 20,000 GENENTECH INC COM NEW 368710406 4 45 GENENTECH INC COM NEW 368710406 5 55 GENENTECH INC COM NEW 368710406 17 200 GENENTECH INC COM NEW 368710406 23 270 GENENTECH INC COM NEW 368710406 27 320 GENENTECH INC COM NEW 368710406 29 350 GENENTECH INC COM NEW 368710406 34 400 GENENTECH INC COM NEW 368710406 67 791 GENENTECH INC COM NEW 368710406 101 1,200 GENENTECH INC COM NEW 368710406 115 1,360 GENENTECH INC COM NEW 368710406 118 1,400 GENENTECH INC COM NEW 368710406 135 1,600 GENENTECH INC COM NEW 368710406 194 2,300 GENENTECH INC COM NEW 368710406 244 2,900 GENENTECH INC COM NEW 368710406 244 2,900 GENENTECH INC COM NEW 368710406 288 3,420 GENENTECH INC COM NEW 368710406 528 6,272 GENENTECH INC COM NEW 368710406 708 8,413 GENENTECH INC COM NEW 368710406 838 9,951 GENENTECH INC COM NEW 368710406 974 11,563 GENENTECH INC COM NEW 368710406 1,584 18,812 GENENTECH INC COM NEW 368710406 3,321 39,440 GENERAL DYNAMICS CORP COM 369550108 20 170 GENERAL DYNAMICS CORP COM 369550108 24 200 GENERAL DYNAMICS CORP COM 369550108 24 200 GENERAL DYNAMICS CORP COM 369550108 24 200 GENERAL DYNAMICS CORP COM 369550108 42 350 GENERAL DYNAMICS CORP COM 369550108 84 700 GENERAL DYNAMICS CORP COM 369550108 96 800 GENERAL DYNAMICS CORP COM 369550108 99 827 GENERAL DYNAMICS CORP COM 369550108 178 1,491 GENERAL DYNAMICS CORP COM 369550108 191 1,600 GENERAL DYNAMICS CORP COM 369550108 201 1,680 GENERAL DYNAMICS CORP COM 369550108 241 2,014 GENERAL DYNAMICS CORP COM 369550108 299 2,500 GENERAL DYNAMICS CORP COM 369550108 311 2,600 GENERAL DYNAMICS CORP COM 369550108 331 2,770 GENERAL DYNAMICS CORP COM 369550108 388 3,245 GENERAL DYNAMICS CORP COM 369550108 539 4,505 GENERAL DYNAMICS CORP COM 369550108 1,056 8,833 GENERAL DYNAMICS CORP COM 369550108 2,088 17,469 GENERAL DYNAMICS CORP COM 369550108 2,303 19,260 GENERAL ELEC CO COM 369604103 4 115 GENERAL ELEC CO COM 369604103 125 3,713 GENERAL ELEC CO COM 369604103 141 4,200 GENERAL ELEC CO COM 369604103 168 5,000 GENERAL ELEC CO COM 369604103 194 5,750 GENERAL ELEC CO COM 369604103 199 5,900 GENERAL ELEC CO COM 369604103 242 7,200 GENERAL ELEC CO COM 369604103 246 7,300 GENERAL ELEC CO COM 369604103 288 8,554 GENERAL ELEC CO COM 369604103 323 9,600 GENERAL ELEC CO COM 369604103 334 9,930 GENERAL ELEC CO COM 369604103 337 10,000 GENERAL ELEC CO COM 369604103 508 15,100 GENERAL ELEC CO COM 369604103 609 18,074 GENERAL ELEC CO COM 369604103 707 21,012 GENERAL ELEC CO COM 369604103 744 22,093 GENERAL ELEC CO COM 369604103 1,005 29,850 GENERAL ELEC CO COM 369604103 1,020 30,301 GENERAL ELEC CO COM 369604103 1,044 31,020 GENERAL ELEC CO COM 369604103 1,054 31,300 GENERAL ELEC CO COM 369604103 1,112 33,041 GENERAL ELEC CO COM 369604103 1,296 38,498 GENERAL ELEC CO COM 369604103 1,415 42,035 GENERAL ELEC CO COM 369604103 2,025 60,137 GENERAL ELEC CO COM 369604103 2,043 60,687 GENERAL ELEC CO COM 369604103 2,090 62,070 GENERAL ELEC CO COM 369604103 2,121 63,000 GENERAL ELEC CO COM 369604103 2,196 65,217 GENERAL ELEC CO COM 369604103 2,615 77,660 GENERAL ELEC CO COM 369604103 2,805 83,315 GENERAL ELEC CO COM 369604103 2,968 88,140 GENERAL ELEC CO COM 369604103 3,155 93,694 GENERAL ELEC CO COM 369604103 3,496 103,817 GENERAL ELEC CO COM 369604103 3,722 110,550 GENERAL ELEC CO COM 369604103 3,815 113,300 GENERAL ELEC CO COM 369604103 3,959 117,576 GENERAL ELEC CO COM 369604103 5,297 157,328 GENERAL ELEC CO COM 369604103 5,716 169,765 GENERAL ELEC CO COM 369604103 5,989 177,862 GENERAL ELEC CO COM 369604103 7,455 221,410 GENERAL ELEC CO COM 369604103 10,342 307,143 GENERAL ELEC CO COM 369604103 15,610 463,604 GENERAL ELEC CO COM 369604103 22,617 671,716 GENERAL ELEC CO COM 369604103 34,057 1,011,490 GENERAL ELEC CO COM 369604103 35,799 1,063,233 GENERAL ELEC CO COM 369604103 38,897 1,155,235 GENERAL ELEC CO COM 369604103 40,065 1,189,933 GENERAL GROWTH PPTYS INC COM 370021107 74 1,655 GENERAL GROWTH PPTYS INC COM 370021107 155 3,445 GENERAL GROWTH PPTYS INC COM 370021107 292 6,500 GENERAL GROWTH PPTYS INC COM 370021107 319 7,100 GENERAL GROWTH PPTYS INC COM 370021107 1,098 24,442 GENERAL MLS INC COM 370334104 9 180 GENERAL MLS INC COM 370334104 17 350 GENERAL MLS INC COM 370334104 25 520 GENERAL MLS INC COM 370334104 46 950 GENERAL MLS INC COM 370334104 67 1,393 GENERAL MLS INC COM 370334104 75 1,550 GENERAL MLS INC COM 370334104 77 1,600 GENERAL MLS INC COM 370334104 97 2,020 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3,219 GENERAL MTRS CORP COM 370442105 125 4,079 GENERAL MTRS CORP COM 370442105 149 4,870 GENERAL MTRS CORP COM 370442105 167 5,447 GENERAL MTRS CORP COM 370442105 203 6,640 GENERAL MTRS CORP COM 370442105 282 9,227 GENERAL MTRS CORP COM 370442105 296 9,680 GENERAL MTRS CORP COM 370442105 339 11,069 GENERAL MTRS CORP COM 370442105 372 12,156 GENERAL MTRS CORP COM 370442105 737 24,093 GENERAL MTRS CORP COM 370442105 778 25,403 GENERAL MTRS CORP COM 370442105 870 28,438 GENERAL MTRS CORP COM 370442105 1,618 52,850 GENERAL MTRS CORP DEB SR CONV B 370442733 74 4,300 GENERAL MTRS CORP DEB SR CONV B 370442733 173 10,000 GENTEX CORP COM 371901109 4 236 GENTEX CORP COM 371901109 33 1,891 GENTEX CORP COM 371901109 144 8,300 GENTEX CORP COM 371901109 263 15,100 GENTA INC COM NEW 37245M207 24 16,000 GENUINE PARTS CO COM 372460105 10 224 GENUINE PARTS CO COM 372460105 10 227 GENUINE PARTS CO COM 372460105 46 1,069 GENUINE PARTS CO COM 372460105 53 1,245 GENUINE PARTS CO COM 372460105 59 1,380 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4,471 HARTFORD FINL SVCS GROUP INC COM 416515104 363 4,700 HARTFORD FINL SVCS GROUP INC COM 416515104 374 4,852 HARTFORD FINL SVCS GROUP INC COM 416515104 516 6,685 HARTFORD FINL SVCS GROUP INC COM 416515104 706 9,150 HARTFORD FINL SVCS GROUP INC COM 416515104 1,021 13,226 HARTFORD FINL SVCS GROUP INC COM 416515104 1,507 19,523 HARTFORD FINL SVCS GROUP INC COM 416515104 1,703 22,062 HARTFORD FINL SVCS GROUP INC COM 416515104 2,171 28,130 HARVEST ENERGY TR COM 41752X101 603 18,384 HASBRO INC COM 418056107 20 1,018 HASBRO INC COM 418056107 24 1,230 HASBRO INC COM 418056107 28 1,400 HASBRO INC COM 418056107 36 1,810 HASBRO INC COM 418056107 51 2,600 HASBRO INC COM 418056107 135 6,882 HASBRO INC COM 418056107 240 12,200 HASBRO INC COM 418056107 301 15,330 HEALTH CARE PPTY INVS INC COM 421915109 45 1,650 HEALTH CARE PPTY INVS INC COM 421915109 348 12,900 HEALTH MGMT ASSOC INC NEW CL A 421933102 35 1,476 HEALTH MGMT ASSOC INC NEW CL A 421933102 45 1,930 HEALTH MGMT ASSOC INC NEW CL A 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422704106 44 10,000 HEINZ H J CO COM 423074103 9 240 HEINZ H J CO COM 423074103 13 360 HEINZ H J CO COM 423074103 18 500 HEINZ H J CO COM 423074103 25 680 HEINZ H J CO COM 423074103 35 950 HEINZ H J CO COM 423074103 37 1,000 HEINZ H J CO COM 423074103 46 1,250 HEINZ H J CO COM 423074103 50 1,370 HEINZ H J CO COM 423074103 55 1,500 HEINZ H J CO COM 423074103 65 1,787 HEINZ H J CO COM 423074103 77 2,100 HEINZ H J CO COM 423074103 90 2,461 HEINZ H J CO COM 423074103 95 2,610 HEINZ H J CO COM 423074103 108 2,960 HEINZ H J CO COM 423074103 110 3,000 HEINZ H J CO COM 423074103 125 3,428 HEINZ H J CO COM 423074103 139 3,796 HEINZ H J CO COM 423074103 201 5,501 HEINZ H J CO COM 423074103 222 6,077 HEINZ H J CO COM 423074103 226 6,194 HEINZ H J CO COM 423074103 431 11,800 HEINZ H J CO COM 423074103 470 12,855 HEINZ H J CO COM 423074103 484 13,250 HEINZ H J CO COM 423074103 580 15,863 HEINZ H J CO COM 423074103 1,233 33,750 HEINZ H J CO COM 423074103 3,764 103,000 HERSHEY CO COM 427866108 21 380 HERSHEY CO COM 427866108 76 1,350 HERSHEY CO COM 427866108 87 1,550 HERSHEY CO COM 427866108 100 1,772 HERSHEY CO COM 427866108 157 2,790 HERSHEY CO COM 427866108 190 3,380 HERSHEY CO COM 427866108 225 4,000 HERSHEY CO COM 427866108 253 4,500 HERSHEY CO COM 427866108 284 5,040 HERSHEY CO COM 427866108 472 8,380 HERSHEY CO COM 427866108 551 9,793 HERSHEY CO COM 427866108 1,077 19,120 HERSHEY CO COM 427866108 2,646 46,988 HEWLETT PACKARD CO COM 428236103 3 115 HEWLETT PACKARD CO COM 428236103 4 126 HEWLETT PACKARD CO COM 428236103 7 243 HEWLETT PACKARD CO COM 428236103 9 310 HEWLETT PACKARD CO COM 428236103 9 316 HEWLETT PACKARD CO COM 428236103 27 940 HEWLETT PACKARD CO COM 428236103 41 1,400 HEWLETT PACKARD CO COM 428236103 44 1,500 HEWLETT PACKARD CO COM 428236103 58 1,970 HEWLETT PACKARD CO COM 428236103 66 2,250 HEWLETT PACKARD CO COM 428236103 82 2,800 HEWLETT PACKARD CO COM 428236103 126 4,300 HEWLETT PACKARD CO COM 428236103 133 4,566 HEWLETT PACKARD CO COM 428236103 146 5,000 HEWLETT PACKARD CO COM 428236103 164 5,600 HEWLETT PACKARD CO COM 428236103 218 7,476 HEWLETT PACKARD CO COM 428236103 228 7,800 HEWLETT PACKARD CO COM 428236103 231 7,900 HEWLETT PACKARD CO COM 428236103 241 8,250 HEWLETT PACKARD CO COM 428236103 242 8,285 HEWLETT PACKARD CO COM 428236103 281 9,610 HEWLETT PACKARD CO COM 428236103 317 10,870 HEWLETT PACKARD CO COM 428236103 466 15,975 HEWLETT PACKARD CO COM 428236103 590 20,220 HEWLETT PACKARD CO COM 428236103 606 20,767 HEWLETT PACKARD CO COM 428236103 614 21,031 HEWLETT PACKARD CO COM 428236103 692 23,700 HEWLETT PACKARD CO COM 428236103 693 23,744 HEWLETT PACKARD CO COM 428236103 728 24,915 HEWLETT PACKARD CO COM 428236103 819 28,035 HEWLETT PACKARD CO COM 428236103 840 28,765 HEWLETT PACKARD CO COM 428236103 921 31,529 HEWLETT PACKARD CO COM 428236103 1,312 44,924 HEWLETT PACKARD CO COM 428236103 1,336 45,760 HEWLETT PACKARD CO COM 428236103 1,460 49,990 HEWLETT PACKARD CO COM 428236103 1,746 59,781 HEWLETT PACKARD CO COM 428236103 3,576 122,460 HEWLETT PACKARD CO COM 428236103 3,702 126,788 HEWLETT PACKARD CO COM 428236103 5,047 172,832 HEWLETT PACKARD CO COM 428236103 5,448 186,589 HEWLETT PACKARD CO COM 428236103 8,033 275,110 HIBERNIA CORP CL A 428656102 15 500 HIBERNIA CORP CL A 428656102 29 967 HIBERNIA CORP CL A 428656102 69 2,300 HIBERNIA CORP CL A 428656102 74 2,455 HIBERNIA CORP CL A 428656102 130 4,340 HIBERNIA CORP CL A 428656102 184 6,133 HIBERNIA CORP CL A 428656102 412 13,700 HIBERNIA CORP CL A 428656102 2,013 67,000 HIBERNIA CORP CL A 428656102 3,289 109,500 HILLENBRAND INDS INC COM 431573104 17 357 HILLENBRAND INDS INC COM 431573104 22 460 HILLENBRAND INDS INC COM 431573104 28 600 HILLENBRAND INDS INC COM 431573104 115 2,443 HILLENBRAND INDS INC COM 431573104 247 5,260 HILTON HOTELS CORP COM 432848109 22 1,000 HILTON HOTELS CORP COM 432848109 22 1,000 HILTON HOTELS CORP COM 432848109 49 2,200 HILTON HOTELS CORP COM 432848109 51 2,300 HILTON HOTELS CORP COM 432848109 53 2,381 HILTON HOTELS CORP COM 432848109 62 2,800 HILTON HOTELS CORP COM 432848109 76 3,423 HILTON HOTELS CORP COM 432848109 114 5,100 HILTON HOTELS CORP COM 432848109 124 5,553 HILTON HOTELS CORP COM 432848109 126 5,637 HILTON HOTELS CORP COM 432848109 151 6,783 HILTON HOTELS CORP COM 432848109 401 17,959 HILTON HOTELS CORP COM 432848109 446 20,000 HILTON HOTELS CORP COM 432848109 794 35,570 HILTON HOTELS CORP COM 432848109 977 43,773 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 6 5,000 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 54 47,000 HITACHI LIMITED ADR 10 COM 433578507 7 113 HITACHI LIMITED ADR 10 COM 433578507 26 415 HITACHI LIMITED ADR 10 COM 433578507 83 1,307 HITACHI LIMITED ADR 10 COM 433578507 269 4,245 HOME DEPOT INC COM 437076102 7 185 HOME DEPOT INC COM 437076102 36 950 HOME DEPOT INC COM 437076102 38 1,000 HOME DEPOT INC COM 437076102 38 1,000 HOME DEPOT INC COM 437076102 38 1,000 HOME DEPOT INC COM 437076102 53 1,396 HOME DEPOT INC COM 437076102 53 1,400 HOME DEPOT INC COM 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26,301 HOME DEPOT INC COM 437076102 1,304 34,193 HOME DEPOT INC COM 437076102 1,349 35,358 HOME DEPOT INC COM 437076102 1,731 45,383 HOME DEPOT INC COM 437076102 2,832 74,261 HOME DEPOT INC COM 437076102 3,572 93,653 HOME DEPOT INC COM 437076102 4,105 107,636 HOME DEPOT INC COM 437076102 7,871 206,370 HOME DEPOT INC COM 437076102 8,069 211,561 HOME DEPOT INC COM 437076102 9,229 241,970 HONDA MOTOR LTD AMERN SHS 438128308 6 200 HONDA MOTOR LTD AMERN SHS 438128308 40 1,405 HONDA MOTOR LTD AMERN SHS 438128308 324 11,420 HONEYWELL INTL INC COM 438516106 7 190 HONEYWELL INTL INC COM 438516106 8 200 HONEYWELL INTL INC COM 438516106 19 500 HONEYWELL INTL INC COM 438516106 26 680 HONEYWELL INTL INC COM 438516106 30 800 HONEYWELL INTL INC COM 438516106 33 870 HONEYWELL INTL INC COM 438516106 51 1,350 HONEYWELL INTL INC COM 438516106 64 1,700 HONEYWELL INTL INC COM 438516106 77 2,043 HONEYWELL INTL INC COM 438516106 94 2,500 HONEYWELL INTL INC COM 438516106 113 3,022 HONEYWELL INTL INC COM 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28,091 HUDSON CITY BANCORP COM 443683107 660 55,454 HUDSON UNITED BANCORP COM 444165104 5 118 HUDSON UNITED BANCORP COM 444165104 208 4,903 HUDSON UNITED BANCORP COM 444165104 1,185 28,000 HUDSON UNITED BANCORP COM 444165104 2,087 49,300 HUMANA INC COM 444859102 14 300 HUMANA INC COM 444859102 32 675 HUMANA INC COM 444859102 43 900 HUMANA INC COM 444859102 54 1,130 HUMANA INC COM 444859102 60 1,260 HUMANA INC COM 444859102 77 1,600 HUMANA INC COM 444859102 115 2,400 HUMANA INC COM 444859102 353 7,382 HUMANA INC COM 444859102 685 14,300 HUMAN GENOME SCIENCES INC COM 444903108 5 400 HUMAN GENOME SCIENCES INC COM 444903108 38 2,800 HUMAN GENOME SCIENCES INC COM 444903108 36,149 2,660,000 HUNT J B TRANS SVCS INC COM 445658107 14 713 HUNT J B TRANS SVCS INC COM 445658107 48 2,500 HUNT J B TRANS SVCS INC COM 445658107 63 3,336 HUNT J B TRANS SVCS INC COM 445658107 89 4,687 HUNT J B TRANS SVCS INC COM 445658107 202 10,600 HUNTINGTON BANCSHARES INC COM 446150104 1 65 HUNTINGTON BANCSHARES INC COM 446150104 37 1,663 HUNTINGTON BANCSHARES INC COM 446150104 41 1,820 HUNTINGTON BANCSHARES INC COM 446150104 50 2,236 HUNTINGTON BANCSHARES INC COM 446150104 76 3,400 HUNTINGTON BANCSHARES INC COM 446150104 76 3,400 HUNTINGTON BANCSHARES INC COM 446150104 240 10,674 HUNTINGTON BANCSHARES INC COM 446150104 251 11,176 HUNTINGTON BANCSHARES INC COM 446150104 545 24,250 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 156,757 7,274,100 IAC INTERACTIVECORP COM NEW 44919P300 16 645 IAC INTERACTIVECORP COM NEW 44919P300 24 960 IAC INTERACTIVECORP COM NEW 44919P300 28 1,085 IAC INTERACTIVECORP COM NEW 44919P300 42 1,665 IAC INTERACTIVECORP COM NEW 44919P300 50 1,960 IAC INTERACTIVECORP COM NEW 44919P300 92 3,638 IAC INTERACTIVECORP COM NEW 44919P300 183 7,235 IAC INTERACTIVECORP COM NEW 44919P300 395 15,564 IAC INTERACTIVECORP COM NEW 44919P300 819 32,290 IAC INTERACTIVECORP COM NEW 44919P300 2,457 96,925 IPIX CORP COM 44982L103 54 20,000 IMS HEALTH INC COM 449934108 20 800 IMS HEALTH INC COM 449934108 36 1,425 IMS HEALTH INC COM 449934108 43 1,725 IMS HEALTH INC COM 449934108 47 1,850 IMS HEALTH INC COM 449934108 50 2,000 IMS HEALTH INC COM 449934108 61 2,421 IMS HEALTH INC COM 449934108 88 3,500 IMS HEALTH INC COM 449934108 94 3,742 IMS HEALTH INC COM 449934108 228 9,075 IMS HEALTH INC COM 449934108 289 11,500 IMS HEALTH INC COM 449934108 602 23,900 ISTAR FINL INC COM 45031U101 202 5,000 ISTAR FINL INC COM 45031U101 305 7,550 ITT INDS INC IND COM 450911102 11 100 ITT INDS INC IND COM 450911102 33 290 ITT INDS INC IND COM 450911102 34 300 ITT INDS INC IND COM 450911102 76 666 ITT INDS INC IND COM 450911102 78 685 ITT INDS INC IND COM 450911102 83 730 ITT INDS INC IND COM 450911102 106 929 ITT INDS INC IND COM 450911102 165 1,453 ITT INDS INC IND COM 450911102 169 1,487 ITT INDS INC IND COM 450911102 170 1,500 ITT INDS INC IND COM 450911102 227 2,000 ITT INDS INC IND COM 450911102 241 2,122 ITT INDS INC IND COM 450911102 470 4,140 ITT INDS INC IND COM 450911102 1,030 9,070 ITT INDS INC IND COM 450911102 1,356 11,940 ITT INDS INC IND COM 450911102 1,660 14,614 ITT INDS INC IND COM 450911102 1,913 16,839 ITT INDS INC IND COM 450911102 2,888 25,426 ITT INDS INC IND COM 450911102 3,001 26,420 ITT INDS INC IND COM 450911102 5,211 45,872 ITT INDS INC IND COM 450911102 14,270 125,614 ICICI BK LTD ADR 45104G104 1 27 ICICI BK LTD ADR 45104G104 1 53 ICICI BK LTD ADR 45104G104 2 61 ICICI BK LTD ADR 45104G104 3 100 ICICI BK LTD ADR 45104G104 5 165 ICICI BK LTD ADR 45104G104 54 1,900 ICICI BK LTD ADR 45104G104 232 8,200 ICICI BK LTD ADR 45104G104 10,311 364,983 ILLINOIS TOOL WKS INC COM 452308109 25 300 ILLINOIS TOOL WKS INC COM 452308109 25 300 ILLINOIS TOOL WKS INC COM 452308109 33 400 ILLINOIS TOOL WKS INC COM 452308109 42 510 ILLINOIS TOOL WKS INC COM 452308109 54 650 ILLINOIS TOOL WKS INC COM 452308109 73 891 ILLINOIS TOOL WKS INC COM 452308109 78 950 ILLINOIS TOOL WKS INC COM 452308109 82 1,000 ILLINOIS TOOL WKS INC COM 452308109 97 1,184 ILLINOIS TOOL WKS INC COM 452308109 124 1,511 ILLINOIS TOOL WKS INC COM 452308109 134 1,623 ILLINOIS TOOL WKS INC COM 452308109 134 1,633 ILLINOIS TOOL WKS INC COM 452308109 147 1,790 ILLINOIS TOOL WKS INC COM 452308109 165 2,000 ILLINOIS TOOL WKS INC COM 452308109 165 2,009 ILLINOIS TOOL WKS INC COM 452308109 226 2,743 ILLINOIS TOOL WKS INC COM 452308109 278 3,380 ILLINOIS TOOL WKS INC COM 452308109 326 3,965 ILLINOIS TOOL WKS INC COM 452308109 341 4,146 ILLINOIS TOOL WKS INC COM 452308109 927 11,260 ILLINOIS TOOL WKS INC COM 452308109 964 11,704 ILLINOIS TOOL WKS INC COM 452308109 1,034 12,555 ILLINOIS TOOL WKS INC COM 452308109 1,064 12,926 ILLINOIS TOOL WKS INC COM 452308109 1,868 22,693 ILLINOIS TOOL WKS INC COM 452308109 2,249 27,320 ILLINOIS TOOL WKS INC COM 452308109 2,835 34,430 ILLINOIS TOOL WKS INC COM 452308109 3,688 44,800 ILLINOIS TOOL WKS INC COM 452308109 10,553 128,175 ILLINOIS TOOL WKS INC COM 452308109 111,146 1,350,000 IMATION CORP COM 45245A107 472 11,000 IMCLONE SYS INC COM 45245W109 0 5 IMCLONE SYS INC COM 45245W109 6 200 IMCLONE SYS INC COM 45245W109 66 2,100 IMCLONE SYS INC COM 45245W109 170 5,400 IMPERIAL CHEM INDS PLC ADR NEW 452704505 3 120 IMPERIAL CHEM INDS PLC ADR NEW 452704505 9 440 IMPERIAL CHEM INDS PLC ADR NEW 452704505 1,233 58,400 IMPERIAL OIL LTD COM NEW 453038408 30 263 IMPERIAL OIL LTD COM NEW 453038408 132 1,150 IMPERIAL OIL LTD COM NEW 453038408 316 2,750 IMPERIAL OIL LTD COM NEW 453038408 4,780 41,547 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 7 120 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 16 280 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 94 1,609 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 150 2,587 INCO LTD COM 453258402 33 700 INCO LTD COM 453258402 85 1,796 INCO LTD COM 453258402 99 2,090 INCO LTD COM 453258402 331 7,000 INCO LTD COM 453258402 3,279 69,259 INCO LTD DBCV 1.000% 3/1 453258AT2 5 3,000 INCO LTD DBCV 1.000% 3/1 453258AT2 49 32,000 INDEPENDENCE CMNTY BK CORP COM 453414104 17 509 INDEPENDENCE CMNTY BK CORP COM 453414104 112 3,291 INDEPENDENCE CMNTY BK CORP COM 453414104 249 7,300 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 35 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7 100 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 11 145 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 30 410 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 136 1,830 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 361 4,858 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 15,110 203,422 ING GROUP N V SPONSORED ADR 456837103 17 561 ING GROUP N V SPONSORED ADR 456837103 41 1,385 ING GROUP N V SPONSORED ADR 456837103 451 15,156 ING GROUP N V SPONSORED ADR 456837103 481 16,158 ING GROUP N V SPONSORED ADR 456837103 3,103 104,150 INNOVEX INC COM 457647105 47 11,000 INTEL CORP COM 458140100 4 170 INTEL CORP COM 458140100 13 528 INTEL CORP COM 458140100 24 985 INTEL CORP COM 458140100 29 1,180 INTEL CORP COM 458140100 30 1,230 INTEL CORP COM 458140100 59 2,377 INTEL CORP COM 458140100 66 2,690 INTEL CORP COM 458140100 86 3,484 INTEL CORP COM 458140100 101 4,114 INTEL CORP COM 458140100 106 4,300 INTEL CORP COM 458140100 113 4,600 INTEL CORP COM 458140100 145 5,900 INTEL CORP COM 458140100 153 6,200 INTEL CORP COM 458140100 170 6,900 INTEL CORP COM 458140100 216 8,750 INTEL CORP COM 458140100 222 9,000 INTEL CORP COM 458140100 317 12,844 INTEL CORP COM 458140100 335 13,600 INTEL CORP COM 458140100 345 14,000 INTEL CORP COM 458140100 372 15,100 INTEL CORP COM 458140100 387 15,700 INTEL CORP COM 458140100 390 15,830 INTEL CORP COM 458140100 431 17,500 INTEL CORP COM 458140100 451 18,300 INTEL CORP COM 458140100 498 20,207 INTEL CORP COM 458140100 515 20,880 INTEL CORP COM 458140100 530 21,500 INTEL CORP COM 458140100 558 22,636 INTEL CORP COM 458140100 599 24,298 INTEL CORP COM 458140100 618 25,072 INTEL CORP COM 458140100 764 31,006 INTEL CORP COM 458140100 818 33,200 INTEL CORP COM 458140100 935 37,926 INTEL CORP COM 458140100 980 39,770 INTEL CORP COM 458140100 1,100 44,623 INTEL CORP COM 458140100 1,248 50,620 INTEL CORP COM 458140100 1,471 59,679 INTEL CORP COM 458140100 1,545 62,675 INTEL CORP COM 458140100 1,665 67,564 INTEL CORP COM 458140100 1,957 79,400 INTEL CORP COM 458140100 2,176 88,293 INTEL CORP COM 458140100 2,375 96,351 INTEL CORP COM 458140100 2,412 97,830 INTEL CORP COM 458140100 3,132 127,071 INTEL CORP COM 458140100 4,145 168,161 INTEL CORP COM 458140100 6,550 265,713 INTEL CORP COM 458140100 11,178 453,464 INTEL CORP COM 458140100 12,159 493,271 INTEL CORP COM 458140100 14,417 584,860 INTEL CORP COM 458140100 17,922 727,046 INTEL CORP COM 458140100 19,234 780,278 INTERNATIONAL BUSINESS MACHS COM 459200101 8 100 INTERNATIONAL BUSINESS MACHS COM 459200101 32 400 INTERNATIONAL BUSINESS MACHS COM 459200101 33 416 INTERNATIONAL BUSINESS MACHS COM 459200101 56 700 INTERNATIONAL BUSINESS MACHS COM 459200101 72 900 INTERNATIONAL BUSINESS MACHS COM 459200101 88 1,100 INTERNATIONAL BUSINESS MACHS COM 459200101 89 1,115 INTERNATIONAL BUSINESS MACHS COM 459200101 120 1,500 INTERNATIONAL BUSINESS MACHS COM 459200101 149 1,860 INTERNATIONAL BUSINESS MACHS COM 459200101 180 2,250 INTERNATIONAL BUSINESS MACHS COM 459200101 215 2,676 INTERNATIONAL BUSINESS MACHS COM 459200101 303 3,780 INTERNATIONAL BUSINESS MACHS COM 459200101 329 4,100 INTERNATIONAL BUSINESS MACHS COM 459200101 335 4,179 INTERNATIONAL BUSINESS MACHS COM 459200101 361 4,500 INTERNATIONAL BUSINESS MACHS COM 459200101 361 4,500 INTERNATIONAL BUSINESS MACHS COM 459200101 398 4,966 INTERNATIONAL BUSINESS MACHS COM 459200101 421 5,250 INTERNATIONAL BUSINESS MACHS COM 459200101 432 5,390 INTERNATIONAL BUSINESS MACHS COM 459200101 562 7,000 INTERNATIONAL BUSINESS MACHS COM 459200101 668 8,323 INTERNATIONAL BUSINESS MACHS COM 459200101 738 9,200 INTERNATIONAL BUSINESS MACHS COM 459200101 738 9,205 INTERNATIONAL BUSINESS MACHS COM 459200101 796 9,920 INTERNATIONAL BUSINESS MACHS COM 459200101 804 10,024 INTERNATIONAL BUSINESS MACHS COM 459200101 938 11,692 INTERNATIONAL BUSINESS MACHS COM 459200101 1,064 13,260 INTERNATIONAL BUSINESS MACHS COM 459200101 1,169 14,567 INTERNATIONAL BUSINESS MACHS COM 459200101 1,237 15,423 INTERNATIONAL BUSINESS MACHS COM 459200101 1,253 15,618 INTERNATIONAL BUSINESS MACHS COM 459200101 1,414 17,623 INTERNATIONAL BUSINESS MACHS COM 459200101 1,933 24,101 INTERNATIONAL BUSINESS MACHS COM 459200101 2,056 25,633 INTERNATIONAL BUSINESS MACHS COM 459200101 2,687 33,490 INTERNATIONAL BUSINESS MACHS COM 459200101 3,805 47,428 INTERNATIONAL BUSINESS MACHS COM 459200101 5,608 69,904 INTERNATIONAL BUSINESS MACHS COM 459200101 6,438 80,253 INTERNATIONAL BUSINESS MACHS COM 459200101 8,955 111,636 INTERNATIONAL BUSINESS MACHS COM 459200101 12,254 152,750 INTERNATIONAL BUSINESS MACHS COM 459200101 14,134 176,188 INTERNATIONAL BUSINESS MACHS COM 459200101 14,775 184,185 INTERNATIONAL BUSINESS MACHS COM 459200101 17,704 220,693 INTERNATIONAL BUSINESS MACHS COM 459200101 21,410 266,890 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 670 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 950 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48 1,349 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 1,400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57 1,600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100 2,800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109 3,051 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114 3,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130 3,640 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 181 5,065 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 5,671 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 311 8,740 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 225 INTERNATIONAL GAME TECHNOLOG COM 459902102 16 580 INTERNATIONAL GAME TECHNOLOG COM 459902102 23 850 INTERNATIONAL GAME TECHNOLOG COM 459902102 25 925 INTERNATIONAL GAME TECHNOLOG COM 459902102 28 1,050 INTERNATIONAL GAME TECHNOLOG COM 459902102 41 1,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 43 1,600 INTERNATIONAL GAME TECHNOLOG COM 459902102 47 1,750 INTERNATIONAL GAME TECHNOLOG COM 459902102 65 2,424 INTERNATIONAL GAME TECHNOLOG COM 459902102 68 2,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 78 2,890 INTERNATIONAL GAME TECHNOLOG COM 459902102 78 2,900 INTERNATIONAL GAME TECHNOLOG COM 459902102 89 3,284 INTERNATIONAL GAME TECHNOLOG COM 459902102 118 4,362 INTERNATIONAL GAME TECHNOLOG COM 459902102 153 5,685 INTERNATIONAL GAME TECHNOLOG COM 459902102 162 6,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 202 7,465 INTERNATIONAL GAME TECHNOLOG COM 459902102 434 16,063 INTERNATIONAL GAME TECHNOLOG COM 459902102 589 21,824 INTERNATIONAL GAME TECHNOLOG COM 459902102 868 32,160 INTL PAPER CO COM 460146103 18 600 INTL PAPER CO COM 460146103 28 944 INTL PAPER CO COM 460146103 33 1,100 INTL PAPER CO COM 460146103 51 1,700 INTL PAPER CO COM 460146103 66 2,200 INTL PAPER CO COM 460146103 69 2,324 INTL PAPER CO COM 460146103 104 3,492 INTL PAPER CO COM 460146103 106 3,562 INTL PAPER CO COM 460146103 118 3,950 INTL PAPER CO COM 460146103 142 4,768 INTL PAPER CO COM 460146103 142 4,775 INTL PAPER CO COM 460146103 206 6,900 INTL PAPER CO COM 460146103 239 8,011 INTL PAPER CO COM 460146103 326 10,938 INTL PAPER CO COM 460146103 656 22,010 INTL PAPER CO COM 460146103 735 24,667 INTL PAPER CO COM 460146103 874 29,333 INTL PAPER CO COM 460146103 1,296 43,492 INTL PAPER CO COM 460146103 1,398 46,900 INTL PAPER CO COM 460146103 1,565 52,528 INTERNET CAP GROUP INC COM NEW 46059C205 0 2 INTERNET CAP GROUP INC COM NEW 46059C205 1 160 INTERNET CAP GROUP INC COM NEW 46059C205 106 12,027 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 3 50 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 12 200 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 246 4,000 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 2,558 41,600 INTERPUBLIC GROUP COS INC COM 460690100 2 140 INTERPUBLIC GROUP COS INC COM 460690100 2 165 INTERPUBLIC GROUP COS INC COM 460690100 7 588 INTERPUBLIC GROUP COS INC COM 460690100 27 2,336 INTERPUBLIC GROUP COS INC COM 460690100 30 2,544 INTERPUBLIC GROUP COS INC COM 460690100 36 3,100 INTERPUBLIC GROUP COS INC COM 460690100 39 3,340 INTERPUBLIC GROUP COS INC COM 460690100 40 3,433 INTERPUBLIC GROUP COS INC COM 460690100 47 4,070 INTERPUBLIC GROUP COS INC COM 460690100 72 6,170 INTERPUBLIC GROUP COS INC COM 460690100 125 10,732 INTERPUBLIC GROUP COS INC COM 460690100 190 16,356 INTERPUBLIC GROUP COS INC COM 460690100 248 21,268 INTERPUBLIC GROUP COS INC COM 460690100 463 39,770 INTERSIL CORP CL A 46069S109 4 166 INTERSIL CORP CL A 46069S109 9 409 INTERSIL CORP CL A 46069S109 11 500 INTERSIL CORP CL A 46069S109 1,568 72,000 INTRAWEST CORPORATION COM NEW 460915200 271 9,910 INTUIT COM 461202103 2 45 INTUIT COM 461202103 16 350 INTUIT COM 461202103 40 900 INTUIT COM 461202103 41 921 INTUIT COM 461202103 45 1,000 INTUIT COM 461202103 58 1,300 INTUIT COM 461202103 67 1,500 INTUIT COM 461202103 68 1,520 INTUIT COM 461202103 76 1,692 INTUIT COM 461202103 81 1,800 INTUIT COM 461202103 93 2,068 INTUIT COM 461202103 122 2,725 INTUIT COM 461202103 132 2,950 INTUIT COM 461202103 212 4,725 INTUIT COM 461202103 382 8,529 INTUIT COM 461202103 879 19,620 INVERNESS MED INNOVATIONS IN COM 46126P106 18,571 700,000 INVITROGEN CORP COM 46185R100 23 306 INVITROGEN CORP COM 46185R100 70 934 INVITROGEN CORP COM 46185R100 98 1,300 INVITROGEN CORP COM 46185R100 150 1,994 INVITROGEN CORP COM 46185R100 331 4,400 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 23 19,000 INVESTORS FINL SERVICES CORP COM 461915100 4 117 INVESTORS FINL SERVICES CORP COM 461915100 13 407 INVESTORS FINL SERVICES CORP COM 461915100 32 980 INVESTORS FINL SERVICES CORP COM 461915100 36 1,100 INVESTORS FINL SERVICES CORP COM 461915100 53 1,600 INVESTORS FINL SERVICES CORP COM 461915100 85 2,593 INVESTORS FINL SERVICES CORP COM 461915100 191 5,800 INVESTORS FINL SERVICES CORP COM 461915100 1,929 58,625 INVESTORS FINL SERVICES CORP COM 461915100 1,954 59,385 INVESTORS FINL SERVICES CORP COM 461915100 3,436 104,430 IPSCO INC COM 462622101 581 8,125 IRON MTN INC COM 462846106 2 55 IRON MTN INC COM 462846106 28 764 IRON MTN INC COM 462846106 33 900 IRON MTN INC COM 462846106 35 960 IRON MTN INC COM 462846106 37 1,015 IRON MTN INC COM 462846106 182 4,950 IRON MTN INC COM 462846106 185 5,036 IRON MTN INC COM 462846106 275 7,497 IRON MTN INC COM 462846106 446 12,150 ISCO INTL INC COM 46426P103 0 1,750 ISCO INTL INC COM 46426P103 3 11,800 ISHARES COMEX GOLD TR ISHARES 464285105 1,623 34,690 ISHARES INC MSCI AUSTRALIA 464286103 6 300 ISHARES INC MSCI AUSTRALIA 464286103 45 2,295 ISHARES INC MSCI AUSTRALIA 464286103 49 2,500 ISHARES INC MSCI AUSTRALIA 464286103 127 6,500 ISHARES INC MSCI BRAZIL 464286400 30 900 ISHARES INC MSCI BRAZIL 464286400 107 3,200 ISHARES INC MSCI BRAZIL 464286400 886 26,600 ISHARES INC MSCI BRAZIL 464286400 4,353 130,650 ISHARES INC MSCI CDA INDEX 464286509 8 360 ISHARES INC MSCI CDA INDEX 464286509 259 12,000 ISHARES INC MSCI CDA INDEX 464286509 2,356 109,241 ISHARES INC MSCI EMU INDEX 464286608 62 800 ISHARES INC MSCI EMU INDEX 464286608 7,300 94,908 ISHARES INC MSCI PAC J IDX 464286665 77 750 ISHARES INC MSCI PAC J IDX 464286665 80 775 ISHARES INC MSCI PAC J IDX 464286665 134 1,300 ISHARES INC MSCI PAC J IDX 464286665 152 1,470 ISHARES INC MSCI PAC J IDX 464286665 163 1,580 ISHARES INC MSCI PAC J IDX 464286665 2,357 22,855 ISHARES INC MSCI SINGAPORE 464286673 1 110 ISHARES INC MSCI SINGAPORE 464286673 43 5,358 ISHARES INC MSCI SINGAPORE 464286673 45 5,600 ISHARES INC MSCI SINGAPORE 464286673 84 10,557 ISHARES INC MSCI SINGAPORE 464286673 102 12,800 ISHARES INC MSCI UTD KINGD 464286699 26 1,350 ISHARES INC MSCI UTD KINGD 464286699 3,981 209,949 ISHARES INC MSCI FRANCE 464286707 10 390 ISHARES INC MSCI FRANCE 464286707 332 12,775 ISHARES INC MSCI TAIWAN 464286731 3 288 ISHARES INC MSCI TAIWAN 464286731 11 910 ISHARES INC MSCI TAIWAN 464286731 49 4,153 ISHARES INC MSCI TAIWAN 464286731 88 7,550 ISHARES INC MSCI TAIWAN 464286731 121 10,336 ISHARES INC MSCI TAIWAN 464286731 305 26,049 ISHARES INC MSCI TAIWAN 464286731 515 44,000 ISHARES INC MSCI TAIWAN 464286731 581 49,575 ISHARES INC MSCI TAIWAN 464286731 4,595 392,360 ISHARES INC MSCI S KOREA 464286772 5 115 ISHARES INC MSCI S KOREA 464286772 5 134 ISHARES INC MSCI S KOREA 464286772 16 400 ISHARES INC MSCI S KOREA 464286772 22 560 ISHARES INC MSCI S KOREA 464286772 24 600 ISHARES INC MSCI S KOREA 464286772 37 950 ISHARES INC MSCI S KOREA 464286772 55 1,400 ISHARES INC MSCI S KOREA 464286772 133 3,374 ISHARES INC MSCI S KOREA 464286772 200 5,063 ISHARES INC MSCI S KOREA 464286772 205 5,200 ISHARES INC MSCI S KOREA 464286772 362 9,175 ISHARES INC MSCI STH AFRCA 464286780 85 920 ISHARES INC MSCI STH AFRCA 464286780 163 1,770 ISHARES INC MSCI GERMAN 464286806 26 1,345 ISHARES INC MSCI GERMAN 464286806 150 7,725 ISHARES INC MSCI GERMAN 464286806 175 9,000 ISHARES INC MSCI MALAYSIA 464286830 4 591 ISHARES INC MSCI MALAYSIA 464286830 6 845 ISHARES INC MSCI MALAYSIA 464286830 41 5,651 ISHARES INC MSCI MALAYSIA 464286830 73 10,000 ISHARES INC MSCI MALAYSIA 464286830 92 12,599 ISHARES INC MSCI MALAYSIA 464286830 120 16,440 ISHARES INC MSCI MALAYSIA 464286830 204 27,924 ISHARES INC MSCI MALAYSIA 464286830 269 36,714 ISHARES INC MSCI MALAYSIA 464286830 588 80,300 ISHARES INC MSCI JAPAN 464286848 12 1,000 ISHARES INC MSCI JAPAN 464286848 29 2,400 ISHARES INC MSCI JAPAN 464286848 67 5,500 ISHARES INC MSCI JAPAN 464286848 224 18,350 ISHARES INC MSCI JAPAN 464286848 414 33,935 ISHARES INC MSCI JAPAN 464286848 674 55,300 ISHARES INC MSCI JAPAN 464286848 1,509 123,830 ISHARES INC MSCI JAPAN 464286848 1,684 138,156 ISHARES INC MSCI JAPAN 464286848 1,726 141,625 ISHARES INC MSCI JAPAN 464286848 4,431 363,486 ISHARES INC MSCI JAPAN 464286848 4,492 368,525 ISHARES INC MSCI JAPAN 464286848 5,062 415,277 ISHARES INC MSCI JAPAN 464286848 6,936 569,005 ISHARES INC MSCI JAPAN 464286848 16,003 1,312,806 ISHARES INC MSCI HONG KONG 464286871 1 49 ISHARES INC MSCI HONG KONG 464286871 1 87 ISHARES INC MSCI HONG KONG 464286871 4 293 ISHARES INC MSCI HONG KONG 464286871 12 917 ISHARES INC MSCI HONG KONG 464286871 15 1,130 ISHARES INC MSCI HONG KONG 464286871 69 5,109 ISHARES INC MSCI HONG KONG 464286871 322 23,700 ISHARES INC MSCI HONG KONG 464286871 658 48,425 ISHARES INC MSCI HONG KONG 464286871 1,926 141,800 ISHARES TR DJ SEL DIV INX 464287168 28 450 ISHARES TR DJ SEL DIV INX 464287168 37 600 ISHARES TR DJ SEL DIV INX 464287168 255 4,100 ISHARES TR FTSE XNHUA IDX 464287184 1 14 ISHARES TR FTSE XNHUA IDX 464287184 2 27 ISHARES TR FTSE XNHUA IDX 464287184 5 85 ISHARES TR FTSE XNHUA IDX 464287184 13 200 ISHARES TR FTSE XNHUA IDX 464287184 36 560 ISHARES TR FTSE XNHUA IDX 464287184 80 1,250 ISHARES TR FTSE XNHUA IDX 464287184 106 1,651 ISHARES TR FTSE XNHUA IDX 464287184 107 1,670 ISHARES TR S&P 500 INDEX 464287200 48 390 ISHARES TR S&P 500 INDEX 464287200 73 590 ISHARES TR S&P 500 INDEX 464287200 81 661 ISHARES TR S&P 500 INDEX 464287200 103 840 ISHARES TR S&P 500 INDEX 464287200 123 1,000 ISHARES TR S&P 500 INDEX 464287200 381 3,100 ISHARES TR S&P 500 INDEX 464287200 480 3,900 ISHARES TR S&P 500 INDEX 464287200 1,156 9,400 ISHARES TR S&P 500 INDEX 464287200 1,315 10,690 ISHARES TR S&P 500 INDEX 464287200 1,865 15,165 ISHARES TR S&P 500 INDEX 464287200 2,289 18,607 ISHARES TR S&P 500 INDEX 464287200 3,485 28,334 ISHARES TR S&P 500 INDEX 464287200 5,374 43,688 ISHARES TR LEHMAN AGG BND 464287226 904 8,900 ISHARES TR LEHMAN AGG BND 464287226 8,460 83,310 ISHARES TR MSCI EMERG MKT 464287234 31 369 ISHARES TR MSCI EMERG MKT 464287234 81 960 ISHARES TR MSCI EMERG MKT 464287234 100 1,175 ISHARES TR MSCI EMERG MKT 464287234 168 1,980 ISHARES TR MSCI EMERG MKT 464287234 208 2,445 ISHARES TR MSCI EMERG MKT 464287234 350 4,125 ISHARES TR MSCI EMERG MKT 464287234 414 4,876 ISHARES TR MSCI EMERG MKT 464287234 1,498 17,650 ISHARES TR MSCI EMERG MKT 464287234 9,890 116,514 ISHARES TR MSCI EMERG MKT 464287234 11,954 140,831 ISHARES TR GS CORP BD FD 464287242 196 1,789 ISHARES TR GS CORP BD FD 464287242 754 6,890 ISHARES TR S&P GBL INF 464287291 31 600 ISHARES TR S&P GBL INF 464287291 235 4,600 ISHARES TR S&P500/BAR GRW 464287309 4 75 ISHARES TR S&P500/BAR GRW 464287309 544 9,293 ISHARES TR S&P GBL HLTHCR 464287325 109 2,100 ISHARES TR S&P GBL HLTHCR 464287325 763 14,720 ISHARES TR S&P LTN AM 40 464287390 42 350 ISHARES TR S&P LTN AM 40 464287390 112 930 ISHARES TR S&P LTN AM 40 464287390 602 5,000 ISHARES TR S&P500/BAR VAL 464287408 45 700 ISHARES TR S&P500/BAR VAL 464287408 243 3,790 ISHARES TR S&P500/BAR VAL 464287408 1,143 17,818 ISHARES TR 7-10 YR TRS BD 464287440 274 3,245 ISHARES TR 1-3 YR TRS BD 464287457 31 385 ISHARES TR 1-3 YR TRS BD 464287457 461 5,720 ISHARES TR MSCI EAFE IDX 464287465 85 1,460 ISHARES TR MSCI EAFE IDX 464287465 139 2,393 ISHARES TR MSCI EAFE IDX 464287465 175 3,019 ISHARES TR MSCI EAFE IDX 464287465 306 5,265 ISHARES TR MSCI EAFE IDX 464287465 598 10,285 ISHARES TR MSCI EAFE IDX 464287465 610 10,500 ISHARES TR RUSSELL MCP GR 464287481 489 5,362 ISHARES TR RUSSELL MIDCAP 464287499 95 1,101 ISHARES TR RUSSELL MIDCAP 464287499 132 1,531 ISHARES TR S&P MIDCAP 400 464287507 215 3,000 ISHARES TR S&P MIDCAP 400 464287507 2,433 33,875 ISHARES TR S&P MIDCAP 400 464287507 2,613 36,380 ISHARES TR S&P MIDCAP 400 464287507 10,696 148,932 ISHARES TR GLMN SCHS SOFT 464287515 1,044 25,400 ISHARES TR GLDM SCHS NETW 464287531 124 3,960 ISHARES TR GLDM SCHS NETW 464287531 817 26,100 ISHARES TR NASDQ BIO INDX 464287556 15 200 ISHARES TR NASDQ BIO INDX 464287556 102 1,321 ISHARES TR NASDQ BIO INDX 464287556 119 1,550 ISHARES TR NASDQ BIO INDX 464287556 253 3,280 ISHARES TR NASDQ BIO INDX 464287556 5,678 73,739 ISHARES TR COHEN&ST RLTY 464287564 1,359 18,496 ISHARES TR COHEN&ST RLTY 464287564 5,838 79,434 ISHARES TR S&P GLB100INDX 464287572 1,208 19,010 ISHARES TR RUSSELL1000VAL 464287598 38 550 ISHARES TR RUSSELL1000VAL 464287598 2,052 29,815 ISHARES TR S&P MIDCP GROW 464287606 434 6,000 ISHARES TR RUSSELL1000GRW 464287614 1,185 23,780 ISHARES TR RUSSELL 1000 464287622 20 300 ISHARES TR RUSSELL 1000 464287622 2,080 31,100 ISHARES TR RUSL 2000 VALU 464287630 989 15,000 ISHARES TR RUSL 2000 VALU 464287630 6,091 92,386 ISHARES TR RUSL 2000 GROW 464287648 10 150 ISHARES TR RUSL 2000 GROW 464287648 206 3,000 ISHARES TR RUSL 2000 GROW 464287648 323 4,700 ISHARES TR RUSSELL 2000 464287655 60 900 ISHARES TR RUSSELL 2000 464287655 291 4,390 ISHARES TR RUSSELL 2000 464287655 456 6,874 ISHARES TR RUSSELL 2000 464287655 1,125 16,950 ISHARES TR RUSSELL 2000 464287655 1,657 24,953 ISHARES TR RUSSELL 3000 464287689 94 1,325 ISHARES TR RUSSELL 3000 464287689 123 1,725 ISHARES TR S&P MIDCP VALU 464287705 21 300 ISHARES TR S&P MIDCP VALU 464287705 1,808 25,828 ISHARES TR DJ US REAL EST 464287739 26 400 ISHARES TR DJ US REAL EST 464287739 148 2,300 ISHARES TR DJ US REAL EST 464287739 456 7,100 ISHARES TR DJ US HEALTHCR 464287762 11 179 ISHARES TR DJ US HEALTHCR 464287762 35 570 ISHARES TR DJ US HEALTHCR 464287762 728 11,700 ISHARES TR S&P SMLCAP 600 464287804 58 1,005 ISHARES TR S&P SMLCAP 600 464287804 80 1,383 ISHARES TR S&P SMLCAP 600 464287804 1,915 33,150 ISHARES TR S&P EURO PLUS 464287861 122 1,515 ISHARES TR S&P EURO PLUS 464287861 185 2,300 ISHARES TR S&P EURO PLUS 464287861 267 3,319 ISHARES TR S&P EURO PLUS 464287861 299 3,715 ISHARES TR S&P EURO PLUS 464287861 3,415 42,400 IVANHOE ENERGY INC COM 465790103 8 4,000 IVANHOE ENERGY INC COM 465790103 77 38,500 IVANHOE MINES LTD COM 46579N103 29 3,500 IVANHOE MINES LTD COM 46579N103 248 29,650 IVAX CORP COM 465823102 26 1,000 IVAX CORP COM 465823102 38 1,425 IVAX CORP COM 465823102 40 1,500 IVAX CORP COM 465823102 342 12,975 IVAX CORP COM 465823102 637 24,150 IVAX CORP COM 465823102 870 33,000 IVAX CORP COM 465823102 2,175 82,500 JDS UNIPHASE CORP COM 46612J101 0 100 JDS UNIPHASE CORP COM 46612J101 0 100 JDS UNIPHASE CORP COM 46612J101 0 200 JDS UNIPHASE CORP COM 46612J101 13 5,959 JDS UNIPHASE CORP COM 46612J101 19 8,360 JDS UNIPHASE CORP COM 46612J101 21 9,300 JDS UNIPHASE CORP COM 46612J101 22 9,873 JDS UNIPHASE CORP COM 46612J101 25 11,400 JDS UNIPHASE CORP COM 46612J101 42 19,142 JDS UNIPHASE CORP COM 46612J101 44 19,862 JDS UNIPHASE CORP COM 46612J101 47 21,145 JDS UNIPHASE CORP COM 46612J101 63 28,300 JDS UNIPHASE CORP COM 46612J101 106 47,571 JDS UNIPHASE CORP COM 46612J101 113 51,000 JDS UNIPHASE CORP COM 46612J101 179 80,811 JDS UNIPHASE CORP COM 46612J101 187 84,135 JDS UNIPHASE CORP COM 46612J101 339 152,500 JDS UNIPHASE CORP COM 46612J101 492 221,471 JPMORGAN & CHASE & CO COM 46625H100 3 100 JPMORGAN & CHASE & CO COM 46625H100 7 200 JPMORGAN & CHASE & CO COM 46625H100 8 225 JPMORGAN & CHASE & CO COM 46625H100 51 1,500 JPMORGAN & CHASE & CO COM 46625H100 68 2,000 JPMORGAN & CHASE & CO COM 46625H100 75 2,220 JPMORGAN & CHASE & CO COM 46625H100 83 2,440 JPMORGAN & CHASE & CO COM 46625H100 111 3,285 JPMORGAN & CHASE & CO COM 46625H100 112 3,300 JPMORGAN & CHASE & CO COM 46625H100 115 3,400 JPMORGAN & CHASE & CO COM 46625H100 126 3,710 JPMORGAN & CHASE & CO COM 46625H100 168 4,950 JPMORGAN & CHASE & CO COM 46625H100 186 5,490 JPMORGAN & CHASE & CO COM 46625H100 275 8,115 JPMORGAN & CHASE & CO COM 46625H100 334 9,850 JPMORGAN & CHASE & CO COM 46625H100 380 11,210 JPMORGAN & CHASE & CO COM 46625H100 438 12,905 JPMORGAN & CHASE & CO COM 46625H100 460 13,560 JPMORGAN & CHASE & CO COM 46625H100 509 15,000 JPMORGAN & CHASE & CO COM 46625H100 756 22,273 JPMORGAN & CHASE & CO COM 46625H100 875 25,796 JPMORGAN & CHASE & CO COM 46625H100 968 28,525 JPMORGAN & CHASE & CO COM 46625H100 992 29,226 JPMORGAN & CHASE & CO COM 46625H100 1,022 30,128 JPMORGAN & CHASE & CO COM 46625H100 1,170 34,480 JPMORGAN & CHASE & CO COM 46625H100 1,303 38,398 JPMORGAN & CHASE & CO COM 46625H100 1,660 48,914 JPMORGAN & CHASE & CO COM 46625H100 1,764 52,001 JPMORGAN & CHASE & CO COM 46625H100 1,900 55,983 JPMORGAN & CHASE & CO COM 46625H100 2,039 60,109 JPMORGAN & CHASE & CO COM 46625H100 2,478 73,035 JPMORGAN & CHASE & CO COM 46625H100 3,377 99,535 JPMORGAN & CHASE & CO COM 46625H100 3,815 112,440 JPMORGAN & CHASE & CO COM 46625H100 5,189 152,931 JPMORGAN & CHASE & CO COM 46625H100 5,738 169,104 JPMORGAN & CHASE & CO COM 46625H100 10,630 313,294 JPMORGAN & CHASE & CO COM 46625H100 11,445 337,320 JPMORGAN & CHASE & CO COM 46625H100 12,921 380,803 JABIL CIRCUIT INC COM 466313103 15 500 JABIL CIRCUIT INC COM 466313103 15 500 JABIL CIRCUIT INC COM 466313103 17 547 JABIL CIRCUIT INC COM 466313103 33 1,081 JABIL CIRCUIT INC COM 466313103 37 1,190 JABIL CIRCUIT INC COM 466313103 37 1,200 JABIL CIRCUIT INC COM 466313103 38 1,221 JABIL CIRCUIT INC COM 466313103 46 1,493 JABIL CIRCUIT INC COM 466313103 48 1,544 JABIL CIRCUIT INC COM 466313103 53 1,700 JABIL CIRCUIT INC COM 466313103 92 2,965 JABIL CIRCUIT INC COM 466313103 149 4,835 JABIL CIRCUIT INC COM 466313103 170 5,500 JABIL CIRCUIT INC COM 466313103 296 9,579 JABIL CIRCUIT INC COM 466313103 636 20,580 JABIL CIRCUIT INC COM 466313103 2,443 79,000 JACOBS ENGR GROUP INC DEL COM 469814107 11 158 JACOBS ENGR GROUP INC DEL COM 469814107 21 306 JACOBS ENGR GROUP INC DEL COM 469814107 148 2,194 JACOBS ENGR GROUP INC DEL COM 469814107 274 4,060 JACOBS ENGR GROUP INC DEL COM 469814107 354 5,250 JANUS CAP GROUP INC COM 47102X105 25 1,700 JANUS CAP GROUP INC COM 47102X105 27 1,890 JANUS CAP GROUP INC COM 47102X105 30 2,100 JANUS CAP GROUP INC COM 47102X105 51 3,500 JANUS CAP GROUP INC COM 47102X105 87 6,000 JANUS CAP GROUP INC COM 47102X105 133 9,226 JANUS CAP GROUP INC COM 47102X105 278 19,210 JEFFERSON PILOT CORP COM 475070108 6 120 JEFFERSON PILOT CORP COM 475070108 16 305 JEFFERSON PILOT CORP COM 475070108 44 865 JEFFERSON PILOT CORP COM 475070108 50 985 JEFFERSON PILOT CORP COM 475070108 60 1,180 JEFFERSON PILOT CORP COM 475070108 76 1,483 JEFFERSON PILOT CORP COM 475070108 102 1,990 JEFFERSON PILOT CORP COM 475070108 105 2,044 JEFFERSON PILOT CORP COM 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KT CORP SPONSORED ADR 48268K101 1 52 KT CORP SPONSORED ADR 48268K101 58 2,592 KT CORP SPONSORED ADR 48268K101 60 2,655 KT CORP SPONSORED ADR 48268K101 200 8,880 KT CORP SPONSORED ADR 48268K101 275 12,200 KT CORP SPONSORED ADR 48268K101 10,125 450,000 K V PHARMACEUTICAL CO CL A 482740206 62 3,506 K V PHARMACEUTICAL CO CL A 482740206 127 7,163 KANBAY INTL INC COM 48369P207 85,206 4,532,240 KAYDON CORP COM 486587108 318 11,200 KEANE INC SDCV 2.000% 6/1 486665AB8 11 12,000 KB HOME COM 48666K109 7 100 KB HOME COM 48666K109 42 570 KB HOME COM 48666K109 43 590 KB HOME COM 48666K109 44 600 KB HOME COM 48666K109 59 800 KB HOME COM 48666K109 63 860 KB HOME COM 48666K109 99 1,350 KB HOME COM 48666K109 146 2,000 KB HOME COM 48666K109 336 4,591 KB HOME COM 48666K109 750 10,240 KB HOME COM 48666K109 1,315 17,966 KELLOGG CO COM 487836108 23 500 KELLOGG CO COM 487836108 28 600 KELLOGG CO COM 487836108 46 1,000 KELLOGG CO COM 487836108 65 1,400 KELLOGG CO COM 487836108 87 1,882 KELLOGG CO COM 487836108 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CORP AMER HLDGS COM NEW 50540R409 58 1,200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 1,300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 1,950 LABORATORY CORP AMER HLDGS COM NEW 50540R409 110 2,260 LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 3,100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 5,808 LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 6,335 LABORATORY CORP AMER HLDGS COM NEW 50540R409 337 6,925 LABORATORY CORP AMER HLDGS COM NEW 50540R409 391 8,020 LABORATORY CORP AMER HLDGS COM NEW 50540R409 610 12,520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,359 27,901 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 4 6,000 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 42 58,000 LAFARGE NORTH AMERICA INC COM 505862102 34 500 LAFARGE NORTH AMERICA INC COM 505862102 81 1,200 LAFARGE NORTH AMERICA INC COM 505862102 231 3,420 LAM RESEARCH CORP COM 512807108 5 150 LAM RESEARCH CORP COM 512807108 15 500 LAM RESEARCH CORP COM 512807108 20 670 LAM RESEARCH CORP COM 512807108 52 1,695 LAM RESEARCH CORP COM 512807108 107 3,500 LAM RESEARCH CORP COM 512807108 161 5,286 LAM RESEARCH CORP COM 512807108 360 11,800 LAM RESEARCH CORP COM 512807108 1,293 42,434 LAMAR ADVERTISING CO CL A 512815101 23 509 LAMAR ADVERTISING CO CL A 512815101 154 3,391 LAMAR ADVERTISING CO CL A 512815101 432 9,530 LAS VEGAS SANDS CORP COM 517834107 10 300 LAS VEGAS SANDS CORP COM 517834107 197 6,000 LAUDER ESTEE COS INC CL A 518439104 6 160 LAUDER ESTEE COS INC CL A 518439104 10 275 LAUDER ESTEE COS INC CL A 518439104 38 1,095 LAUDER ESTEE COS INC CL A 518439104 52 1,500 LAUDER ESTEE COS INC CL A 518439104 61 1,750 LAUDER ESTEE COS INC CL A 518439104 63 1,800 LAUDER ESTEE COS INC CL A 518439104 66 1,902 LAUDER ESTEE COS INC CL A 518439104 93 2,666 LAUDER ESTEE COS INC CL A 518439104 135 3,883 LAUDER ESTEE COS INC CL A 518439104 135 3,889 LAUDER ESTEE COS INC CL A 518439104 188 5,391 LAUDER ESTEE COS INC CL A 518439104 288 8,260 LAUDER ESTEE COS INC CL A 518439104 292 8,393 LAUDER ESTEE COS INC CL A 518439104 338 9,700 LAUDER ESTEE COS INC CL A 518439104 538 15,435 LEAR CORP COM 521865105 4 130 LEAR CORP COM 521865105 13 390 LEAR CORP COM 521865105 14 407 LEAR CORP COM 521865105 15 435 LEAR CORP COM 521865105 82 2,400 LEAR CORP COM 521865105 88 2,593 LEAR CORP COM 521865105 145 4,270 LEAR CORP COM 521865105 248 7,290 LEGGETT & PLATT INC COM 524660107 4 218 LEGGETT & PLATT INC COM 524660107 24 1,171 LEGGETT & PLATT INC COM 524660107 25 1,262 LEGGETT & PLATT INC COM 524660107 31 1,520 LEGGETT & PLATT INC COM 524660107 33 1,632 LEGGETT & PLATT INC COM 524660107 55 2,700 LEGGETT & PLATT INC COM 524660107 62 3,062 LEGGETT & PLATT INC COM 524660107 120 5,948 LEGGETT & PLATT INC COM 524660107 128 6,350 LEGGETT & PLATT INC COM 524660107 152 7,529 LEGGETT & PLATT INC COM 524660107 166 8,241 LEGGETT & PLATT INC COM 524660107 187 9,276 LEGGETT & PLATT INC COM 524660107 358 17,720 LEGGETT & PLATT INC COM 524660107 404 20,000 LEGG MASON INC COM 524901105 2 15 LEGG MASON INC COM 524901105 33 300 LEGG MASON INC COM 524901105 66 600 LEGG MASON INC COM 524901105 67 611 LEGG MASON INC COM 524901105 72 655 LEGG MASON INC COM 524901105 169 1,545 LEGG MASON INC COM 524901105 547 4,989 LEGG MASON INC COM 524901105 839 7,648 LEGG MASON INC COM 524901105 1,148 10,465 LEGG MASON INC COM 524901105 7,154 65,222 LEHMAN BROS HLDGS INC COM 524908100 3 30 LEHMAN BROS HLDGS INC COM 524908100 12 107 LEHMAN BROS HLDGS INC COM 524908100 18 155 LEHMAN BROS HLDGS INC COM 524908100 23 200 LEHMAN BROS HLDGS INC COM 524908100 30 260 LEHMAN BROS HLDGS INC COM 524908100 31 264 LEHMAN BROS HLDGS INC COM 524908100 35 300 LEHMAN BROS HLDGS INC COM 524908100 56 480 LEHMAN BROS HLDGS INC COM 524908100 58 500 LEHMAN BROS HLDGS INC COM 524908100 65 555 LEHMAN BROS HLDGS INC COM 524908100 99 850 LEHMAN BROS HLDGS INC COM 524908100 116 1,000 LEHMAN BROS HLDGS INC COM 524908100 118 1,010 LEHMAN BROS HLDGS INC COM 524908100 221 1,900 LEHMAN BROS HLDGS INC COM 524908100 228 1,961 LEHMAN BROS HLDGS INC COM 524908100 262 2,250 LEHMAN BROS HLDGS INC COM 524908100 309 2,657 LEHMAN BROS HLDGS INC COM 524908100 326 2,800 LEHMAN BROS HLDGS INC COM 524908100 438 3,763 LEHMAN BROS HLDGS INC COM 524908100 500 4,296 LEHMAN BROS HLDGS INC COM 524908100 662 5,681 LEHMAN BROS HLDGS INC COM 524908100 699 6,000 LEHMAN BROS HLDGS INC COM 524908100 1,418 12,175 LEHMAN BROS HLDGS INC COM 524908100 2,710 23,270 LEHMAN BROS HLDGS INC COM 524908100 2,912 25,000 LEHMAN BROS HLDGS INC COM 524908100 3,026 25,982 LENNAR CORP CL A 526057104 1 25 LENNAR CORP CL A 526057104 46 764 LENNAR CORP CL A 526057104 61 1,018 LENNAR CORP CL A 526057104 215 3,600 LENNAR CORP CL A 526057104 221 3,700 LENNAR CORP CL A 526057104 237 3,964 LENNAR CORP CL A 526057104 337 5,636 LENNAR CORP CL A 526057104 693 11,590 LEUCADIA NATL CORP COM 527288104 11 258 LEUCADIA NATL CORP COM 527288104 135 3,142 LEUCADIA NATL CORP COM 527288104 304 7,050 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 2,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 52 22,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 93 40,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 152 65,450 LEVEL 3 COMMUNICATIONS INC COM 52729N100 207 89,310 LEVEL 3 COMMUNICATIONS INC COM 52729N100 232 100,000 LEXMARK INTL NEW CL A 529771107 5 90 LEXMARK INTL NEW CL A 529771107 6 100 LEXMARK INTL NEW CL A 529771107 9 150 LEXMARK INTL NEW CL A 529771107 12 200 LEXMARK INTL NEW CL A 529771107 15 240 LEXMARK INTL NEW CL A 529771107 15 250 LEXMARK INTL NEW CL A 529771107 31 500 LEXMARK INTL NEW CL A 529771107 37 614 LEXMARK INTL NEW CL A 529771107 40 650 LEXMARK INTL NEW CL A 529771107 49 800 LEXMARK INTL NEW CL A 529771107 52 850 LEXMARK INTL NEW CL A 529771107 54 880 LEXMARK INTL NEW CL A 529771107 60 975 LEXMARK INTL NEW CL A 529771107 61 1,000 LEXMARK INTL NEW CL A 529771107 72 1,187 LEXMARK INTL NEW CL A 529771107 74 1,218 LEXMARK INTL NEW CL A 529771107 115 1,877 LEXMARK INTL NEW CL A 529771107 126 2,072 LEXMARK INTL NEW CL A 529771107 149 2,445 LEXMARK INTL NEW CL A 529771107 169 2,773 LEXMARK INTL NEW CL A 529771107 347 5,686 LEXMARK INTL NEW CL A 529771107 712 11,670 LIBERTY GLOBAL INC COM SER A 530555101 0 2 LIBERTY GLOBAL INC COM SER A 530555101 2 57 LIBERTY GLOBAL INC COM SER A 530555101 5 180 LIBERTY GLOBAL INC COM SER A 530555101 6 232 LIBERTY GLOBAL INC COM SER A 530555101 13 468 LIBERTY GLOBAL INC COM SER A 530555101 16 600 LIBERTY GLOBAL INC COM SER A 530555101 27 1,000 LIBERTY GLOBAL INC COM SER A 530555101 29 1,079 LIBERTY GLOBAL INC COM SER A 530555101 33 1,200 LIBERTY GLOBAL INC COM SER A 530555101 61 2,259 LIBERTY GLOBAL INC COM SER A 530555101 281 10,388 LIBERTY GLOBAL INC COM SER A 530555101 588 21,706 LIBERTY GLOBAL INC COM SER C 530555309 1 40 LIBERTY GLOBAL INC COM SER C 530555309 1 45 LIBERTY GLOBAL INC COM SER C 530555309 6 232 LIBERTY GLOBAL INC COM SER C 530555309 12 468 LIBERTY GLOBAL INC COM SER C 530555309 26 1,000 LIBERTY GLOBAL INC COM SER C 530555309 28 1,079 LIBERTY GLOBAL INC COM SER C 530555309 41 1,600 LIBERTY GLOBAL INC COM SER C 530555309 205 7,949 LIBERTY GLOBAL INC COM SER C 530555309 267 10,388 LIBERTY GLOBAL INC COM SER C 530555309 610 23,706 LIBERTY MEDIA CORP NEW COM SER A 530718105 5 590 LIBERTY MEDIA CORP NEW COM SER A 530718105 5 614 LIBERTY MEDIA CORP NEW COM SER A 530718105 9 1,150 LIBERTY MEDIA CORP NEW COM SER A 530718105 15 1,900 LIBERTY MEDIA CORP NEW COM SER A 530718105 22 2,740 LIBERTY MEDIA CORP NEW COM SER A 530718105 25 3,050 LIBERTY MEDIA CORP NEW COM SER A 530718105 66 8,236 LIBERTY MEDIA CORP NEW COM SER A 530718105 70 8,700 LIBERTY MEDIA CORP NEW COM SER A 530718105 74 9,175 LIBERTY MEDIA CORP NEW COM SER A 530718105 75 9,360 LIBERTY MEDIA CORP NEW COM SER A 530718105 81 10,105 LIBERTY MEDIA CORP NEW COM SER A 530718105 121 14,980 LIBERTY MEDIA CORP NEW COM SER A 530718105 241 29,910 LIBERTY MEDIA CORP NEW COM SER A 530718105 260 32,347 LIBERTY MEDIA CORP NEW COM SER A 530718105 282 35,000 LIBERTY MEDIA CORP NEW COM SER A 530718105 303 37,654 LIBERTY MEDIA CORP NEW COM SER A 530718105 728 90,490 LIBERTY MEDIA CORP NEW COM SER A 530718105 996 123,669 LIBERTY MEDIA CORP NEW COM SER A 530718105 2,105 261,502 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 6 5,000 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 9 8,000 LIBERTY PPTY TR SH BEN INT 531172104 77 1,800 LIBERTY PPTY TR SH BEN INT 531172104 94 2,200 LIBERTY PPTY TR SH BEN INT 531172104 337 7,920 LILLY ELI & CO COM 532457108 18 333 LILLY ELI & CO COM 532457108 25 473 LILLY ELI & CO COM 532457108 27 500 LILLY ELI & CO COM 532457108 32 600 LILLY ELI & CO COM 532457108 42 790 LILLY ELI & CO COM 532457108 44 820 LILLY ELI & CO COM 532457108 47 873 LILLY ELI & CO COM 532457108 56 1,050 LILLY ELI & CO COM 532457108 70 1,300 LILLY ELI & CO COM 532457108 70 1,300 LILLY ELI & CO COM 532457108 88 1,650 LILLY ELI & CO COM 532457108 102 1,900 LILLY ELI & CO COM 532457108 107 2,000 LILLY ELI & CO COM 532457108 134 2,504 LILLY ELI & CO COM 532457108 161 3,000 LILLY ELI & CO COM 532457108 196 3,660 LILLY ELI & CO COM 532457108 197 3,690 LILLY ELI & CO COM 532457108 203 3,800 LILLY ELI & CO COM 532457108 438 8,190 LILLY ELI & CO COM 532457108 447 8,345 LILLY ELI & CO COM 532457108 466 8,700 LILLY ELI & CO COM 532457108 511 9,550 LILLY ELI & CO COM 532457108 546 10,198 LILLY ELI & CO COM 532457108 562 10,501 LILLY ELI & CO COM 532457108 592 11,057 LILLY ELI & CO COM 532457108 642 12,000 LILLY ELI & CO COM 532457108 747 13,961 LILLY ELI & CO COM 532457108 970 18,121 LILLY ELI & CO COM 532457108 1,112 20,768 LILLY ELI & CO COM 532457108 1,332 24,894 LILLY ELI & CO COM 532457108 1,666 31,124 LILLY ELI & CO COM 532457108 2,628 49,100 LILLY ELI & CO COM 532457108 3,052 57,020 LILLY ELI & CO COM 532457108 5,752 107,470 LIMITED BRANDS INC COM 532716107 2 75 LIMITED BRANDS INC COM 532716107 5 265 LIMITED BRANDS INC COM 532716107 13 615 LIMITED BRANDS INC COM 532716107 29 1,442 LIMITED BRANDS INC COM 532716107 41 2,000 LIMITED BRANDS INC COM 532716107 43 2,100 LIMITED BRANDS INC COM 532716107 45 2,200 LIMITED BRANDS INC COM 532716107 53 2,590 LIMITED BRANDS INC COM 532716107 58 2,818 LIMITED BRANDS INC COM 532716107 75 3,648 LIMITED BRANDS INC COM 532716107 81 3,982 LIMITED BRANDS INC COM 532716107 119 5,848 LIMITED BRANDS INC COM 532716107 157 7,680 LIMITED BRANDS INC COM 532716107 165 8,100 LIMITED BRANDS INC COM 532716107 203 9,925 LIMITED BRANDS INC COM 532716107 391 19,158 LIMITED BRANDS INC COM 532716107 778 38,060 LINCARE HLDGS INC COM 532791100 25 611 LINCARE HLDGS INC COM 532791100 69 1,670 LINCARE HLDGS INC COM 532791100 160 3,889 LINCARE HLDGS INC COM 532791100 193 4,700 LINCARE HLDGS INC COM 532791100 431 10,510 LINCOLN NATL CORP IND COM 534187109 7 135 LINCOLN NATL CORP IND COM 534187109 16 315 LINCOLN NATL CORP IND COM 534187109 22 420 LINCOLN NATL CORP IND COM 534187109 47 900 LINCOLN NATL CORP IND COM 534187109 64 1,229 LINCOLN NATL CORP IND COM 534187109 68 1,300 LINCOLN NATL CORP IND COM 534187109 72 1,390 LINCOLN NATL CORP IND COM 534187109 87 1,663 LINCOLN NATL CORP IND COM 534187109 145 2,791 LINCOLN NATL CORP IND COM 534187109 232 4,459 LINCOLN NATL CORP IND COM 534187109 437 8,400 LINCOLN NATL CORP IND COM 534187109 449 8,631 LINCOLN NATL CORP IND COM 534187109 816 15,680 LINCOLN NATL CORP IND COM 534187109 974 18,716 LINEAR TECHNOLOGY CORP COM 535678106 15 400 LINEAR TECHNOLOGY CORP COM 535678106 18 470 LINEAR TECHNOLOGY CORP COM 535678106 24 650 LINEAR TECHNOLOGY CORP COM 535678106 30 800 LINEAR TECHNOLOGY CORP COM 535678106 53 1,400 LINEAR TECHNOLOGY CORP COM 535678106 61 1,616 LINEAR TECHNOLOGY CORP COM 535678106 82 2,174 LINEAR TECHNOLOGY CORP COM 535678106 99 2,630 LINEAR TECHNOLOGY CORP COM 535678106 106 2,816 LINEAR TECHNOLOGY CORP COM 535678106 114 3,034 LINEAR TECHNOLOGY CORP COM 535678106 155 4,114 LINEAR TECHNOLOGY CORP COM 535678106 185 4,931 LINEAR TECHNOLOGY CORP COM 535678106 241 6,400 LINEAR TECHNOLOGY CORP COM 535678106 285 7,595 LINEAR TECHNOLOGY CORP COM 535678106 527 14,017 LINEAR TECHNOLOGY CORP COM 535678106 1,116 29,700 LIZ CLAIBORNE INC COM 539320101 24 611 LIZ CLAIBORNE INC COM 539320101 27 698 LIZ CLAIBORNE INC COM 539320101 33 850 LIZ CLAIBORNE INC COM 539320101 37 930 LIZ CLAIBORNE INC COM 539320101 63 1,600 LIZ CLAIBORNE INC COM 539320101 165 4,189 LIZ CLAIBORNE INC COM 539320101 439 11,170 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 12 362 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 17 525 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 405 12,175 LOCKHEED MARTIN CORP COM 539830109 3 55 LOCKHEED MARTIN CORP COM 539830109 12 200 LOCKHEED MARTIN CORP COM 539830109 24 400 LOCKHEED MARTIN CORP COM 539830109 24 400 LOCKHEED MARTIN CORP COM 539830109 27 450 LOCKHEED MARTIN CORP COM 539830109 40 650 LOCKHEED MARTIN CORP COM 539830109 76 1,250 LOCKHEED MARTIN CORP COM 539830109 100 1,642 LOCKHEED MARTIN CORP COM 539830109 122 2,000 LOCKHEED MARTIN CORP COM 539830109 134 2,200 LOCKHEED MARTIN CORP COM 539830109 143 2,350 LOCKHEED MARTIN CORP COM 539830109 162 2,658 LOCKHEED MARTIN CORP COM 539830109 187 3,070 LOCKHEED MARTIN CORP COM 539830109 215 3,522 LOCKHEED MARTIN CORP COM 539830109 320 5,250 LOCKHEED MARTIN CORP COM 539830109 354 5,793 LOCKHEED MARTIN CORP COM 539830109 381 6,248 LOCKHEED MARTIN CORP COM 539830109 504 8,253 LOCKHEED MARTIN CORP COM 539830109 943 15,446 LOCKHEED MARTIN CORP COM 539830109 1,182 19,363 LOCKHEED MARTIN CORP COM 539830109 1,355 22,199 LOCKHEED MARTIN CORP COM 539830109 2,536 41,550 LOEWS CORP COM 540424108 1 15 LOEWS CORP COM 540424108 10 110 LOEWS CORP COM 540424108 92 1,000 LOEWS CORP COM 540424108 103 1,115 LOEWS CORP COM 540424108 108 1,170 LOEWS CORP COM 540424108 119 1,287 LOEWS CORP COM 540424108 174 1,883 LOEWS CORP COM 540424108 206 2,229 LOEWS CORP COM 540424108 284 3,071 LOEWS CORP COM 540424108 595 6,435 LOEWS CORP COM 540424108 1,259 13,620 LOEWS CORP COM 540424108 1,557 16,853 LOUDEYE CORP COM 545754103 9 10,000 LOUISIANA PAC CORP COM 546347105 11 400 LOUISIANA PAC CORP COM 546347105 21 770 LOUISIANA PAC CORP COM 546347105 24 860 LOUISIANA PAC CORP COM 546347105 35 1,260 LOUISIANA PAC CORP COM 546347105 44 1,600 LOUISIANA PAC CORP COM 546347105 83 3,000 LOUISIANA PAC CORP COM 546347105 117 4,238 LOUISIANA PAC CORP COM 546347105 266 9,600 LOUISIANA PAC CORP COM 546347105 296 10,700 LOUISIANA PAC CORP COM 546347105 951 34,362 LOUISIANA PAC CORP COM 546347105 1,980 71,500 LOWES COS INC COM 548661107 24 380 LOWES COS INC COM 548661107 26 400 LOWES COS INC COM 548661107 32 500 LOWES COS INC COM 548661107 39 610 LOWES COS INC COM 548661107 43 675 LOWES COS INC COM 548661107 45 700 LOWES COS INC COM 548661107 77 1,200 LOWES COS INC COM 548661107 113 1,758 LOWES COS INC COM 548661107 129 2,000 LOWES COS INC COM 548661107 138 2,150 LOWES COS INC COM 548661107 169 2,618 LOWES COS INC COM 548661107 199 3,090 LOWES COS INC COM 548661107 210 3,260 LOWES COS INC COM 548661107 303 4,700 LOWES COS INC COM 548661107 370 5,740 LOWES COS INC COM 548661107 395 6,130 LOWES COS INC COM 548661107 423 6,570 LOWES COS INC COM 548661107 466 7,232 LOWES COS INC COM 548661107 490 7,612 LOWES COS INC COM 548661107 499 7,754 LOWES COS INC COM 548661107 660 10,251 LOWES COS INC COM 548661107 698 10,837 LOWES COS INC COM 548661107 731 11,350 LOWES COS INC COM 548661107 805 12,499 LOWES COS INC COM 548661107 1,040 16,151 LOWES COS INC COM 548661107 1,071 16,633 LOWES COS INC COM 548661107 1,725 26,780 LOWES COS INC COM 548661107 2,179 33,831 LOWES COS INC COM 548661107 2,191 34,016 LOWES COS INC COM 548661107 4,684 72,740 LOWES COS INC COM 548661107 5,621 87,281 LOWES COS INC COM 548661107 11,071 171,903 LOWES COS INC NOTE 0.861%10/1 548661CG0 5 4,000 LOWES COS INC NOTE 0.861%10/1 548661CG0 44 39,000 LUCENT TECHNOLOGIES INC COM 549463107 1 274 LUCENT TECHNOLOGIES INC COM 549463107 4 1,280 LUCENT TECHNOLOGIES INC COM 549463107 8 2,600 LUCENT TECHNOLOGIES INC COM 549463107 11 3,300 LUCENT TECHNOLOGIES INC COM 549463107 14 4,307 LUCENT TECHNOLOGIES INC COM 549463107 14 4,400 LUCENT TECHNOLOGIES INC COM 549463107 22 6,700 LUCENT TECHNOLOGIES INC COM 549463107 27 8,200 LUCENT TECHNOLOGIES INC COM 549463107 50 15,500 LUCENT TECHNOLOGIES INC COM 549463107 52 16,100 LUCENT TECHNOLOGIES INC COM 549463107 59 18,000 LUCENT TECHNOLOGIES INC COM 549463107 61 18,900 LUCENT TECHNOLOGIES INC COM 549463107 72 22,169 LUCENT TECHNOLOGIES INC COM 549463107 80 24,574 LUCENT TECHNOLOGIES INC COM 549463107 98 30,000 LUCENT TECHNOLOGIES INC COM 549463107 103 31,605 LUCENT TECHNOLOGIES INC COM 549463107 122 37,400 LUCENT TECHNOLOGIES INC COM 549463107 142 43,571 LUCENT TECHNOLOGIES INC COM 549463107 148 45,590 LUCENT TECHNOLOGIES INC COM 549463107 165 50,805 LUCENT TECHNOLOGIES INC COM 549463107 198 61,062 LUCENT TECHNOLOGIES INC COM 549463107 210 64,609 LUCENT TECHNOLOGIES INC COM 549463107 240 73,704 LUCENT TECHNOLOGIES INC COM 549463107 266 81,750 LUCENT TECHNOLOGIES INC COM 549463107 321 98,850 LUCENT TECHNOLOGIES INC COM 549463107 345 106,117 LUCENT TECHNOLOGIES INC COM 549463107 449 138,000 LUCENT TECHNOLOGIES INC COM 549463107 486 149,448 LUCENT TECHNOLOGIES INC COM 549463107 639 196,546 LUCENT TECHNOLOGIES INC COM 549463107 649 199,690 LUCENT TECHNOLOGIES INC COM 549463107 726 223,531 LUCENT TECHNOLOGIES INC COM 549463107 767 235,903 LUCENT TECHNOLOGIES INC COM 549463107 1,444 444,410 LUCENT TECHNOLOGIES INC COM 549463107 1,717 528,240 LYONDELL CHEMICAL CO COM 552078107 5 180 LYONDELL CHEMICAL CO COM 552078107 6 199 LYONDELL CHEMICAL CO COM 552078107 16 567 LYONDELL CHEMICAL CO COM 552078107 18 635 LYONDELL CHEMICAL CO COM 552078107 29 1,010 LYONDELL CHEMICAL CO COM 552078107 38 1,323 LYONDELL CHEMICAL CO COM 552078107 49 1,696 LYONDELL CHEMICAL CO COM 552078107 175 6,100 LYONDELL CHEMICAL CO COM 552078107 343 11,977 LYONDELL CHEMICAL CO COM 552078107 693 24,200 M & T BK CORP COM 55261F104 53 500 M & T BK CORP COM 55261F104 61 580 M & T BK CORP COM 55261F104 72 680 M & T BK CORP COM 55261F104 79 750 M & T BK CORP COM 55261F104 85 800 M & T BK CORP COM 55261F104 85 800 M & T BK CORP COM 55261F104 85 800 M & T BK CORP COM 55261F104 91 863 M & T BK CORP COM 55261F104 133 1,256 M & T BK CORP COM 55261F104 177 1,674 M & T BK CORP COM 55261F104 402 3,800 M & T BK CORP COM 55261F104 527 4,987 M & T BK CORP COM 55261F104 950 8,990 M & T BK CORP COM 55261F104 1,147 10,850 MBIA INC COM 55262C100 10 165 MBIA INC COM 55262C100 23 380 MBIA INC COM 55262C100 33 550 MBIA INC COM 55262C100 40 665 MBIA INC COM 55262C100 48 800 MBIA INC COM 55262C100 57 945 MBIA INC COM 55262C100 59 980 MBIA INC COM 55262C100 71 1,172 MBIA INC COM 55262C100 87 1,441 MBIA INC COM 55262C100 124 2,044 MBIA INC COM 55262C100 144 2,380 MBIA INC COM 55262C100 207 3,407 MBIA INC COM 55262C100 372 6,135 MBIA INC COM 55262C100 817 13,470 MBNA CORP COM 55262L100 8 320 MBNA CORP COM 55262L100 17 710 MBNA CORP COM 55262L100 22 900 MBNA CORP COM 55262L100 32 1,300 MBNA CORP COM 55262L100 36 1,450 MBNA CORP COM 55262L100 57 2,300 MBNA CORP COM 55262L100 91 3,700 MBNA CORP COM 55262L100 103 4,200 MBNA CORP COM 55262L100 112 4,548 MBNA CORP COM 55262L100 170 6,900 MBNA CORP COM 55262L100 180 7,285 MBNA CORP COM 55262L100 220 8,947 MBNA CORP COM 55262L100 224 9,076 MBNA CORP COM 55262L100 252 10,210 MBNA CORP COM 55262L100 299 12,115 MBNA CORP COM 55262L100 318 12,900 MBNA CORP COM 55262L100 409 16,585 MBNA CORP COM 55262L100 465 18,890 MBNA CORP COM 55262L100 502 20,361 MBNA CORP COM 55262L100 514 20,866 MBNA CORP COM 55262L100 602 24,421 MBNA CORP COM 55262L100 605 24,542 MBNA CORP COM 55262L100 813 33,000 MBNA CORP COM 55262L100 941 38,200 MBNA CORP COM 55262L100 1,408 57,139 MBNA CORP COM 55262L100 2,513 102,000 MBNA CORP COM 55262L100 3,033 123,090 MDU RES GROUP INC COM 552690109 25 713 MDU RES GROUP INC COM 552690109 164 4,587 MDU RES GROUP INC COM 552690109 364 10,200 MCI INC COM 552691107 30 1,185 MCI INC COM 552691107 39 1,540 MCI INC COM 552691107 43 1,700 MCI INC COM 552691107 99 3,897 MCI INC COM 552691107 152 5,973 MCI INC COM 552691107 392 15,415 MCI INC COM 552691107 729 28,700 MDS INC COM 55269P302 4,573 254,617 MGIC INVT CORP WIS COM 552848103 1 20 MGIC INVT CORP WIS COM 552848103 4 65 MGIC INVT CORP WIS COM 552848103 43 671 MGIC INVT CORP WIS COM 552848103 50 780 MGIC INVT CORP WIS COM 552848103 51 800 MGIC INVT CORP WIS COM 552848103 62 964 MGIC INVT CORP WIS COM 552848103 99 1,540 MGIC INVT CORP WIS COM 552848103 111 1,724 MGIC INVT CORP WIS COM 552848103 291 4,540 MGIC INVT CORP WIS COM 552848103 450 7,007 MGIC INVT CORP WIS COM 552848103 555 8,650 MGIC INVT CORP WIS COM 552848103 1,620 25,238 MGM MIRAGE COM 552953101 36 814 MGM MIRAGE COM 552953101 56 1,280 MGM MIRAGE COM 552953101 153 3,500 MGM MIRAGE COM 552953101 297 6,786 MGM MIRAGE COM 552953101 691 15,780 MTS SYS CORP COM 553777103 922 24,417 MACERICH CO COM 554382101 77 1,190 MACERICH CO COM 554382101 331 5,100 MACROMEDIA INC COM 556100105 1,537 37,800 MACROMEDIA INC COM 556100105 3,237 79,600 MAGNA INTL INC CL A 559222401 34 460 MAGNA INTL INC CL A 559222401 1,155 15,429 MAGNA INTL INC CL A 559222401 1,649 22,023 MAGNA INTL INC CL A 559222401 2,026 27,070 MAGNA INTL INC CL A 559222401 2,973 39,710 MALAYSIA FD INC COM 560905101 786 134,130 MANOR CARE INC NEW COM 564055101 3 84 MANOR CARE INC NEW COM 564055101 20 509 MANOR CARE INC NEW COM 564055101 23 600 MANOR CARE INC NEW COM 564055101 27 690 MANOR CARE INC NEW COM 564055101 36 930 MANOR CARE INC NEW COM 564055101 50 1,300 MANOR CARE INC NEW COM 564055101 130 3,391 MANOR CARE INC NEW COM 564055101 144 3,738 MANOR CARE INC NEW COM 564055101 315 8,190 MANPOWER INC COM 56418H100 18 400 MANPOWER INC COM 56418H100 23 509 MANPOWER INC COM 56418H100 49 1,100 MANPOWER INC COM 56418H100 58 1,300 MANPOWER INC COM 56418H100 62 1,400 MANPOWER INC COM 56418H100 80 1,800 MANPOWER INC COM 56418H100 89 2,000 MANPOWER INC COM 56418H100 109 2,450 MANPOWER INC COM 56418H100 155 3,491 MANPOWER INC COM 56418H100 328 7,380 MANULIFE FINL CORP COM 56501R106 21 393 MANULIFE FINL CORP COM 56501R106 27 500 MANULIFE FINL CORP COM 56501R106 149 2,791 MANULIFE FINL CORP COM 56501R106 187 3,500 MANULIFE FINL CORP COM 56501R106 8,270 155,106 MARATHON OIL CORP COM 565849106 8 118 MARATHON OIL CORP COM 565849106 9 125 MARATHON OIL CORP COM 565849106 17 250 MARATHON OIL CORP COM 565849106 32 460 MARATHON OIL CORP COM 565849106 34 500 MARATHON OIL CORP COM 565849106 55 800 MARATHON OIL CORP COM 565849106 76 1,100 MARATHON OIL CORP COM 565849106 115 1,674 MARATHON OIL CORP COM 565849106 165 2,400 MARATHON OIL CORP COM 565849106 181 2,628 MARATHON OIL CORP COM 565849106 207 3,000 MARATHON OIL CORP COM 565849106 207 3,000 MARATHON OIL CORP COM 565849106 212 3,072 MARATHON OIL CORP COM 565849106 215 3,115 MARATHON OIL CORP COM 565849106 227 3,300 MARATHON OIL CORP COM 565849106 251 3,643 MARATHON OIL CORP COM 565849106 289 4,189 MARATHON OIL CORP COM 565849106 303 4,400 MARATHON OIL CORP COM 565849106 404 5,868 MARATHON OIL CORP COM 565849106 408 5,920 MARATHON OIL CORP COM 565849106 556 8,066 MARATHON OIL CORP COM 565849106 1,100 15,957 MARATHON OIL CORP COM 565849106 2,447 35,502 MARATHON OIL CORP COM 565849106 4,043 58,648 MARKEL CORP COM 570535104 17 51 MARKEL CORP COM 570535104 165 499 MARKEL CORP COM 570535104 297 900 MARSH & MCLENNAN COS INC COM 571748102 7 220 MARSH & MCLENNAN COS INC COM 571748102 15 500 MARSH & MCLENNAN COS INC COM 571748102 15 500 MARSH & MCLENNAN COS INC COM 571748102 15 500 MARSH & MCLENNAN COS INC COM 571748102 18 600 MARSH & MCLENNAN COS INC COM 571748102 20 660 MARSH & MCLENNAN COS INC COM 571748102 27 900 MARSH & MCLENNAN COS INC COM 571748102 33 1,100 MARSH & MCLENNAN COS INC COM 571748102 34 1,120 MARSH & MCLENNAN COS INC COM 571748102 64 2,100 MARSH & MCLENNAN COS INC COM 571748102 75 2,474 MARSH & MCLENNAN COS INC COM 571748102 84 2,755 MARSH & MCLENNAN COS INC COM 571748102 85 2,802 MARSH & MCLENNAN COS INC COM 571748102 115 3,792 MARSH & MCLENNAN COS INC COM 571748102 116 3,826 MARSH & MCLENNAN COS INC COM 571748102 137 4,516 MARSH & MCLENNAN COS INC COM 571748102 157 5,162 MARSH & MCLENNAN COS INC COM 571748102 259 8,533 MARSH & MCLENNAN COS INC COM 571748102 319 10,488 MARSH & MCLENNAN COS INC COM 571748102 373 12,265 MARSH & MCLENNAN COS INC COM 571748102 764 25,145 MARSH & MCLENNAN COS INC COM 571748102 1,310 43,098 MARSH & MCLENNAN COS INC COM 571748102 1,533 50,430 MARSHALL & ILSLEY CORP COM 571834100 24 560 MARSHALL & ILSLEY CORP COM 571834100 66 1,513 MARSHALL & ILSLEY CORP COM 571834100 70 1,600 MARSHALL & ILSLEY CORP COM 571834100 75 1,730 MARSHALL & ILSLEY CORP COM 571834100 89 2,039 MARSHALL & ILSLEY CORP COM 571834100 97 2,234 MARSHALL & ILSLEY CORP COM 571834100 131 3,000 MARSHALL & ILSLEY CORP COM 571834100 139 3,200 MARSHALL & ILSLEY CORP COM 571834100 225 5,180 MARSHALL & ILSLEY CORP COM 571834100 326 7,500 MARSHALL & ILSLEY CORP COM 571834100 368 8,467 MARSHALL & ILSLEY CORP COM 571834100 458 10,526 MARSHALL & ILSLEY CORP COM 571834100 894 20,550 MARRIOTT INTL INC NEW CL A 571903202 3 50 MARRIOTT INTL INC NEW CL A 571903202 15 236 MARRIOTT INTL INC NEW CL A 571903202 25 400 MARRIOTT INTL INC NEW CL A 571903202 26 420 MARRIOTT INTL INC NEW CL A 571903202 38 600 MARRIOTT INTL INC NEW CL A 571903202 41 650 MARRIOTT INTL INC NEW CL A 571903202 44 700 MARRIOTT INTL INC NEW CL A 571903202 78 1,235 MARRIOTT INTL INC NEW CL A 571903202 82 1,300 MARRIOTT INTL INC NEW CL A 571903202 85 1,348 MARRIOTT INTL INC NEW CL A 571903202 92 1,460 MARRIOTT INTL INC NEW CL A 571903202 105 1,666 MARRIOTT INTL INC NEW CL A 571903202 165 2,616 MARRIOTT INTL INC NEW CL A 571903202 192 3,051 MARRIOTT INTL INC NEW CL A 571903202 230 3,653 MARRIOTT INTL INC NEW CL A 571903202 246 3,900 MARRIOTT INTL INC NEW CL A 571903202 435 6,900 MARRIOTT INTL INC NEW CL A 571903202 504 8,000 MARRIOTT INTL INC NEW CL A 571903202 651 10,329 MARRIOTT INTL INC NEW CL A 571903202 1,419 22,530 MARRIOTT INTL INC NEW CL A 571903202 2,072 32,891 MARVEL ENTERPRISES INC COM 57383M108 13,403 750,000 MASCO CORP COM 574599106 4 140 MASCO CORP COM 574599106 18 600 MASCO CORP COM 574599106 26 850 MASCO CORP COM 574599106 29 955 MASCO CORP COM 574599106 32 1,050 MASCO CORP COM 574599106 55 1,800 MASCO CORP COM 574599106 61 2,000 MASCO CORP COM 574599106 65 2,104 MASCO CORP COM 574599106 69 2,246 MASCO CORP COM 574599106 83 2,700 MASCO CORP COM 574599106 99 3,241 MASCO CORP COM 574599106 108 3,530 MASCO CORP COM 574599106 127 4,134 MASCO CORP COM 574599106 216 7,044 MASCO CORP COM 574599106 227 7,405 MASCO CORP COM 574599106 267 8,700 MASCO CORP COM 574599106 289 9,418 MASCO CORP COM 574599106 387 12,624 MASCO CORP COM 574599106 631 20,554 MASCO CORP COM 574599106 1,298 42,320 MASCO CORP NOTE 7/2 574599BB1 33 69,000 MASSEY ENERGY CORP COM 576206106 10 200 MASSEY ENERGY CORP COM 576206106 15 300 MASSEY ENERGY CORP COM 576206106 26 500 MASSEY ENERGY CORP COM 576206106 9,101 178,200 MATSUSHITA ELEC INDL ADR 576879209 9 543 MATSUSHITA ELEC INDL ADR 576879209 14 795 MATSUSHITA ELEC INDL ADR 576879209 14 800 MATSUSHITA ELEC INDL ADR 576879209 36 2,092 MATSUSHITA ELEC INDL ADR 576879209 140 8,205 MATSUSHITA ELEC INDL ADR 576879209 4,099 239,566 MATTEL INC COM 577081102 0 20 MATTEL INC COM 577081102 2 110 MATTEL INC COM 577081102 9 550 MATTEL INC COM 577081102 17 1,000 MATTEL INC COM 577081102 27 1,600 MATTEL INC COM 577081102 45 2,700 MATTEL INC COM 577081102 49 2,909 MATTEL INC COM 577081102 53 3,207 MATTEL INC COM 577081102 55 3,280 MATTEL INC COM 577081102 55 3,300 MATTEL INC COM 577081102 63 3,772 MATTEL INC COM 577081102 90 5,400 MATTEL INC COM 577081102 99 5,942 MATTEL INC COM 577081102 148 8,895 MATTEL INC COM 577081102 154 9,260 MATTEL INC COM 577081102 319 19,105 MATTEL INC COM 577081102 339 20,301 MATTEL INC COM 577081102 656 39,350 MAXIM INTEGRATED PRODS INC COM 57772K101 8 180 MAXIM INTEGRATED PRODS INC COM 57772K101 17 400 MAXIM INTEGRATED PRODS INC COM 57772K101 20 460 MAXIM INTEGRATED PRODS INC COM 57772K101 28 650 MAXIM INTEGRATED PRODS INC COM 57772K101 34 800 MAXIM INTEGRATED PRODS INC COM 57772K101 45 1,060 MAXIM INTEGRATED PRODS INC COM 57772K101 64 1,500 MAXIM INTEGRATED PRODS INC COM 57772K101 64 1,500 MAXIM INTEGRATED PRODS INC COM 57772K101 71 1,661 MAXIM INTEGRATED PRODS INC COM 57772K101 93 2,170 MAXIM INTEGRATED PRODS INC COM 57772K101 99 2,325 MAXIM INTEGRATED PRODS INC COM 57772K101 114 2,670 MAXIM INTEGRATED PRODS INC COM 57772K101 125 2,933 MAXIM INTEGRATED PRODS INC COM 57772K101 137 3,211 MAXIM INTEGRATED PRODS INC COM 57772K101 197 4,609 MAXIM INTEGRATED PRODS INC COM 57772K101 229 5,360 MAXIM INTEGRATED PRODS INC COM 57772K101 231 5,416 MAXIM INTEGRATED PRODS INC COM 57772K101 292 6,854 MAXIM INTEGRATED PRODS INC COM 57772K101 668 15,665 MAXIM INTEGRATED PRODS INC COM 57772K101 1,326 31,090 MAYTAG CORP COM 578592107 10 550 MAYTAG CORP COM 578592107 11 620 MAYTAG CORP COM 578592107 18 1,005 MAYTAG CORP COM 578592107 20 1,110 MAYTAG CORP COM 578592107 22 1,200 MAYTAG CORP COM 578592107 24 1,330 MAYTAG CORP COM 578592107 393 21,500 MAYTAG CORP COM 578592107 404 22,100 MCAFEE INC COM 579064106 7 230 MCAFEE INC COM 579064106 38 1,200 MCAFEE INC COM 579064106 57 1,818 MCAFEE INC COM 579064106 89 2,819 MCAFEE INC COM 579064106 204 6,482 MCAFEE INC COM 579064106 471 15,000 MCCORMICK & CO INC COM NON VTG 579780206 25 764 MCCORMICK & CO INC COM NON VTG 579780206 31 960 MCCORMICK & CO INC COM NON VTG 579780206 35 1,080 MCCORMICK & CO INC COM NON VTG 579780206 38 1,160 MCCORMICK & CO INC COM NON VTG 579780206 65 2,000 MCCORMICK & CO INC COM NON VTG 579780206 82 2,500 MCCORMICK & CO INC COM NON VTG 579780206 158 4,836 MCCORMICK & CO INC COM NON VTG 579780206 361 11,060 MCDONALDS CORP COM 580135101 4 105 MCDONALDS CORP COM 580135101 4 120 MCDONALDS CORP COM 580135101 27 800 MCDONALDS CORP COM 580135101 35 1,049 MCDONALDS CORP COM 580135101 37 1,110 MCDONALDS CORP COM 580135101 42 1,250 MCDONALDS CORP COM 580135101 45 1,340 MCDONALDS CORP COM 580135101 70 2,100 MCDONALDS CORP COM 580135101 100 3,000 MCDONALDS CORP COM 580135101 121 3,600 MCDONALDS CORP COM 580135101 156 4,649 MCDONALDS CORP COM 580135101 225 6,720 MCDONALDS CORP COM 580135101 243 7,245 MCDONALDS CORP COM 580135101 262 7,830 MCDONALDS CORP COM 580135101 308 9,189 MCDONALDS CORP COM 580135101 353 10,540 MCDONALDS CORP COM 580135101 394 11,750 MCDONALDS CORP COM 580135101 418 12,467 MCDONALDS CORP COM 580135101 452 13,500 MCDONALDS CORP COM 580135101 566 16,905 MCDONALDS CORP COM 580135101 674 20,118 MCDONALDS CORP COM 580135101 828 24,725 MCDONALDS CORP COM 580135101 921 27,500 MCDONALDS CORP COM 580135101 1,253 37,400 MCDONALDS CORP COM 580135101 1,360 40,622 MCDONALDS CORP COM 580135101 1,835 54,788 MCDONALDS CORP COM 580135101 1,840 54,954 MCDONALDS CORP COM 580135101 3,966 118,430 MCDONALDS CORP COM 580135101 5,749 171,655 MCDONALDS CORP COM 580135101 71,932 2,147,865 MCF CORP COM 580395101 60 58,000 MCGRAW HILL COS INC COM 580645109 12 240 MCGRAW HILL COS INC COM 580645109 25 530 MCGRAW HILL COS INC COM 580645109 34 700 MCGRAW HILL COS INC COM 580645109 53 1,100 MCGRAW HILL COS INC COM 580645109 61 1,275 MCGRAW HILL COS INC COM 580645109 73 1,521 MCGRAW HILL COS INC COM 580645109 96 2,000 MCGRAW HILL COS INC COM 580645109 101 2,100 MCGRAW HILL COS INC COM 580645109 103 2,148 MCGRAW HILL COS INC COM 580645109 106 2,200 MCGRAW HILL COS INC COM 580645109 131 2,732 MCGRAW HILL COS INC COM 580645109 154 3,200 MCGRAW HILL COS INC COM 580645109 173 3,606 MCGRAW HILL COS INC COM 580645109 192 4,000 MCGRAW HILL COS INC COM 580645109 279 5,808 MCGRAW HILL COS INC COM 580645109 300 6,240 MCGRAW HILL COS INC COM 580645109 365 7,600 MCGRAW HILL COS INC COM 580645109 382 7,946 MCGRAW HILL COS INC COM 580645109 432 9,000 MCGRAW HILL COS INC COM 580645109 739 15,380 MCGRAW HILL COS INC COM 580645109 825 17,168 MCGRAW HILL COS INC COM 580645109 1,586 33,020 MCGRAW HILL COS INC COM 580645109 1,703 35,460 MCKESSON CORP COM 58155Q103 5 100 MCKESSON CORP COM 58155Q103 16 331 MCKESSON CORP COM 58155Q103 21 435 MCKESSON CORP COM 58155Q103 24 500 MCKESSON CORP COM 58155Q103 28 600 MCKESSON CORP COM 58155Q103 31 650 MCKESSON CORP COM 58155Q103 47 1,000 MCKESSON CORP COM 58155Q103 61 1,291 MCKESSON CORP COM 58155Q103 71 1,500 MCKESSON CORP COM 58155Q103 84 1,779 MCKESSON CORP COM 58155Q103 106 2,228 MCKESSON CORP COM 58155Q103 117 2,475 MCKESSON CORP COM 58155Q103 138 2,906 MCKESSON CORP COM 58155Q103 244 5,132 MCKESSON CORP COM 58155Q103 381 8,027 MCKESSON CORP COM 58155Q103 637 13,419 MCKESSON CORP COM 58155Q103 1,362 28,700 MEADWESTVACO CORP COM 583334107 7 236 MEADWESTVACO CORP COM 583334107 34 1,221 MEADWESTVACO CORP COM 583334107 34 1,229 MEADWESTVACO CORP COM 583334107 37 1,322 MEADWESTVACO CORP COM 583334107 44 1,600 MEADWESTVACO CORP COM 583334107 54 1,956 MEADWESTVACO CORP COM 583334107 88 3,200 MEADWESTVACO CORP COM 583334107 218 7,879 MEADWESTVACO CORP COM 583334107 244 8,827 MEADWESTVACO CORP COM 583334107 488 17,660 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 13 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 34 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 36 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 43 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13 242 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15 280 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17 302 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 47 853 MEDCO HEALTH SOLUTIONS INC COM 58405U102 60 1,100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 66 1,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 81 1,479 MEDCO HEALTH SOLUTIONS INC COM 58405U102 122 2,216 MEDCO HEALTH SOLUTIONS INC COM 58405U102 140 2,554 MEDCO HEALTH SOLUTIONS INC COM 58405U102 143 2,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 143 2,602 MEDCO HEALTH SOLUTIONS INC COM 58405U102 156 2,845 MEDCO HEALTH SOLUTIONS INC COM 58405U102 159 2,895 MEDCO HEALTH SOLUTIONS INC COM 58405U102 219 4,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 242 4,422 MEDCO HEALTH SOLUTIONS INC COM 58405U102 274 4,995 MEDCO HEALTH SOLUTIONS INC COM 58405U102 349 6,362 MEDCO HEALTH SOLUTIONS INC COM 58405U102 733 13,372 MEDCO HEALTH SOLUTIONS INC COM 58405U102 766 13,977 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,026 18,705 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,565 28,551 MEDIMMUNE INC COM 584699102 7 200 MEDIMMUNE INC COM 584699102 17 500 MEDIMMUNE INC COM 584699102 44 1,300 MEDIMMUNE INC COM 584699102 54 1,600 MEDIMMUNE INC COM 584699102 65 1,943 MEDIMMUNE INC COM 584699102 70 2,081 MEDIMMUNE INC COM 584699102 71 2,120 MEDIMMUNE INC COM 584699102 74 2,200 MEDIMMUNE INC COM 584699102 85 2,525 MEDIMMUNE INC COM 584699102 122 3,630 MEDIMMUNE INC COM 584699102 228 6,788 MEDIMMUNE INC COM 584699102 386 11,473 MEDIMMUNE INC COM 584699102 809 24,050 MEDTRONIC INC COM 585055106 10 180 MEDTRONIC INC COM 585055106 32 600 MEDTRONIC INC COM 585055106 38 700 MEDTRONIC INC COM 585055106 48 900 MEDTRONIC INC COM 585055106 62 1,150 MEDTRONIC INC COM 585055106 94 1,750 MEDTRONIC INC COM 585055106 164 3,050 MEDTRONIC INC COM 585055106 170 3,164 MEDTRONIC INC COM 585055106 172 3,200 MEDTRONIC INC COM 585055106 206 3,840 MEDTRONIC INC COM 585055106 212 3,946 MEDTRONIC INC COM 585055106 243 4,525 MEDTRONIC INC COM 585055106 253 4,720 MEDTRONIC INC COM 585055106 445 8,300 MEDTRONIC INC COM 585055106 456 8,500 MEDTRONIC INC COM 585055106 477 8,888 MEDTRONIC INC COM 585055106 543 10,120 MEDTRONIC INC COM 585055106 635 11,837 MEDTRONIC INC COM 585055106 708 13,209 MEDTRONIC INC COM 585055106 715 13,326 MEDTRONIC INC COM 585055106 772 14,400 MEDTRONIC INC COM 585055106 897 16,735 MEDTRONIC INC COM 585055106 916 17,080 MEDTRONIC INC COM 585055106 953 17,777 MEDTRONIC INC COM 585055106 1,039 19,384 MEDTRONIC INC COM 585055106 1,385 25,822 MEDTRONIC INC COM 585055106 2,068 38,565 MEDTRONIC INC COM 585055106 2,849 53,142 MEDTRONIC INC COM 585055106 3,062 57,098 MEDTRONIC INC COM 585055106 4,890 91,188 MEDTRONIC INC COM 585055106 6,203 115,690 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 4 4,000 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 46 46,000 MELLON FINL CORP COM 58551A108 2 50 MELLON FINL CORP COM 58551A108 11 345 MELLON FINL CORP COM 58551A108 32 1,000 MELLON FINL CORP COM 58551A108 35 1,100 MELLON FINL CORP COM 58551A108 70 2,195 MELLON FINL CORP COM 58551A108 75 2,350 MELLON FINL CORP COM 58551A108 90 2,806 MELLON FINL CORP COM 58551A108 98 3,070 MELLON FINL CORP COM 58551A108 112 3,500 MELLON FINL CORP COM 58551A108 119 3,725 MELLON FINL CORP COM 58551A108 133 4,172 MELLON FINL CORP COM 58551A108 204 6,378 MELLON FINL CORP COM 58551A108 215 6,711 MELLON FINL CORP COM 58551A108 275 8,600 MELLON FINL CORP COM 58551A108 352 11,000 MELLON FINL CORP COM 58551A108 617 19,305 MELLON FINL CORP COM 58551A108 1,002 31,349 MELLON FINL CORP COM 58551A108 1,023 32,007 MELLON FINL CORP COM 58551A108 1,303 40,750 MEMRY CORP COM NEW 586263204 32 15,000 MERCANTILE BANKSHARES CORP COM 587405101 25 458 MERCANTILE BANKSHARES CORP COM 587405101 38 700 MERCANTILE BANKSHARES CORP COM 587405101 218 4,042 MERCANTILE BANKSHARES CORP COM 587405101 269 5,000 MERCANTILE BANKSHARES CORP COM 587405101 394 7,310 MERCK & CO INC COM 589331107 3 100 MERCK & CO INC COM 589331107 8 300 MERCK & CO INC COM 589331107 22 800 MERCK & CO INC COM 589331107 27 1,000 MERCK & CO INC COM 589331107 43 1,580 MERCK & CO INC COM 589331107 54 2,000 MERCK & CO INC COM 589331107 57 2,100 MERCK & CO INC COM 589331107 86 3,150 MERCK & CO INC COM 589331107 150 5,523 MERCK & CO INC COM 589331107 159 5,850 MERCK & CO INC COM 589331107 173 6,360 MERCK & CO INC COM 589331107 197 7,240 MERCK & CO INC COM 589331107 198 7,290 MERCK & CO INC COM 589331107 210 7,700 MERCK & CO INC COM 589331107 242 8,900 MERCK & CO INC COM 589331107 429 15,760 MERCK & CO INC COM 589331107 430 15,805 MERCK & CO INC COM 589331107 439 16,140 MERCK & CO INC COM 589331107 502 18,460 MERCK & CO INC COM 589331107 583 21,417 MERCK & CO INC COM 589331107 599 22,000 MERCK & CO INC COM 589331107 632 23,219 MERCK & CO INC COM 589331107 667 24,498 MERCK & CO INC COM 589331107 698 25,670 MERCK & CO INC COM 589331107 940 34,562 MERCK & CO INC COM 589331107 955 35,107 MERCK & CO INC COM 589331107 1,259 46,284 MERCK & CO INC COM 589331107 1,515 55,665 MERCK & CO INC COM 589331107 1,818 66,796 MERCK & CO INC COM 589331107 2,623 96,404 MERCK & CO INC COM 589331107 2,947 108,292 MERCK & CO INC COM 589331107 3,004 110,415 MERCK & CO INC COM 589331107 3,295 121,112 MERCK & CO INC COM 589331107 3,322 122,100 MERCK & CO INC COM 589331107 3,811 140,054 MERCK & CO INC COM 589331107 4,841 177,907 MERCK & CO INC COM 589331107 5,713 209,970 MERCURY INTERACTIVE CORP COM 589405109 12 300 MERCURY INTERACTIVE CORP COM 589405109 21 530 MERCURY INTERACTIVE CORP COM 589405109 29 740 MERCURY INTERACTIVE CORP COM 589405109 30 750 MERCURY INTERACTIVE CORP COM 589405109 33 830 MERCURY INTERACTIVE CORP COM 589405109 40 1,000 MERCURY INTERACTIVE CORP COM 589405109 55 1,400 MERCURY INTERACTIVE CORP COM 589405109 111 2,806 MERCURY INTERACTIVE CORP COM 589405109 144 3,640 MERCURY INTERACTIVE CORP COM 589405109 304 7,680 MEREDITH CORP COM 589433101 17 350 MEREDITH CORP COM 589433101 20 400 MEREDITH CORP COM 589433101 25 500 MEREDITH CORP COM 589433101 35 700 MEREDITH CORP COM 589433101 50 1,000 MEREDITH CORP COM 589433101 419 8,400 MERRILL LYNCH & CO INC COM 590188108 17 280 MERRILL LYNCH & CO INC COM 590188108 31 500 MERRILL LYNCH & CO INC COM 590188108 43 700 MERRILL LYNCH & CO INC COM 590188108 46 750 MERRILL LYNCH & CO INC COM 590188108 52 850 MERRILL LYNCH & CO INC COM 590188108 78 1,265 MERRILL LYNCH & CO INC COM 590188108 80 1,300 MERRILL LYNCH & CO INC COM 590188108 89 1,450 MERRILL LYNCH & CO INC COM 590188108 117 1,913 MERRILL LYNCH & CO INC COM 590188108 153 2,500 MERRILL LYNCH & CO INC COM 590188108 184 3,000 MERRILL LYNCH & CO INC COM 590188108 190 3,099 MERRILL LYNCH & CO INC COM 590188108 236 3,850 MERRILL LYNCH & CO INC COM 590188108 260 4,230 MERRILL LYNCH & CO INC COM 590188108 417 6,804 MERRILL LYNCH & CO INC COM 590188108 445 7,260 MERRILL LYNCH & CO INC COM 590188108 471 7,680 MERRILL LYNCH & CO INC COM 590188108 512 8,343 MERRILL LYNCH & CO INC COM 590188108 559 9,110 MERRILL LYNCH & CO INC COM 590188108 748 12,200 MERRILL LYNCH & CO INC COM 590188108 855 13,939 MERRILL LYNCH & CO INC COM 590188108 911 14,849 MERRILL LYNCH & CO INC COM 590188108 961 15,657 MERRILL LYNCH & CO INC COM 590188108 1,116 18,193 MERRILL LYNCH & CO INC COM 590188108 1,180 19,238 MERRILL LYNCH & CO INC COM 590188108 1,613 26,285 MERRILL LYNCH & CO INC COM 590188108 1,619 26,392 MERRILL LYNCH & CO INC COM 590188108 2,495 40,668 MERRILL LYNCH & CO INC COM 590188108 3,288 53,595 MERRILL LYNCH & CO INC COM 590188108 3,834 62,500 MERRILL LYNCH & CO INC COM 590188108 5,491 89,510 MERRILL LYNCH & CO INC COM 590188108 14,126 230,248 METALS USA INC COM NEW 591324207 720 35,200 METALS USA INC COM NEW 591324207 1,193 58,306 METHANEX CORP COM 59151K108 1 95 METHANEX CORP COM 59151K108 248 16,660 METLIFE INC COM 59156R108 23 460 METLIFE INC COM 59156R108 25 500 METLIFE INC COM 59156R108 35 700 METLIFE INC COM 59156R108 40 800 METLIFE INC COM 59156R108 50 1,000 METLIFE INC COM 59156R108 105 2,100 METLIFE INC COM 59156R108 106 2,130 METLIFE INC COM 59156R108 114 2,296 METLIFE INC COM 59156R108 129 2,593 METLIFE INC COM 59156R108 135 2,700 METLIFE INC COM 59156R108 280 5,620 METLIFE INC COM 59156R108 311 6,240 METLIFE INC COM 59156R108 339 6,800 METLIFE INC COM 59156R108 374 7,515 METLIFE INC COM 59156R108 604 12,121 METLIFE INC COM 59156R108 605 12,143 METLIFE INC COM 59156R108 722 14,489 METLIFE INC COM 59156R108 750 15,061 METLIFE INC COM 59156R108 823 16,519 METLIFE INC COM 59156R108 1,210 24,291 METLIFE INC COM 59156R108 1,342 26,940 METLIFE INC COM 59156R108 1,656 33,233 METLIFE INC COM 59156R108 3,593 72,100 METLIFE INC COM 59156R108 3,759 75,444 METTLER TOLEDO INTERNATIONAL COM 592688105 204 4,000 MEXICO FD INC COM 592835102 114 4,000 MEXICO FD INC COM 592835102 626 22,000 MICHAELS STORES INC COM 594087108 99 3,000 MICHAELS STORES INC COM 594087108 102 3,088 MICHAELS STORES INC COM 594087108 176 5,335 MICHAELS STORES INC COM 594087108 396 11,965 MICHAELS STORES INC COM 594087108 446 13,480 MICROSOFT CORP COM 594918104 9 362 MICROSOFT CORP COM 594918104 15 600 MICROSOFT CORP COM 594918104 54 2,112 MICROSOFT CORP COM 594918104 76 2,940 MICROSOFT CORP COM 594918104 98 3,814 MICROSOFT CORP COM 594918104 111 4,300 MICROSOFT CORP COM 594918104 142 5,500 MICROSOFT CORP COM 594918104 189 7,330 MICROSOFT CORP COM 594918104 206 8,000 MICROSOFT CORP COM 594918104 241 9,350 MICROSOFT CORP COM 594918104 247 9,595 MICROSOFT CORP COM 594918104 262 10,200 MICROSOFT CORP COM 594918104 353 13,700 MICROSOFT CORP COM 594918104 356 13,850 MICROSOFT CORP COM 594918104 437 16,983 MICROSOFT CORP COM 594918104 529 20,550 MICROSOFT CORP COM 594918104 540 21,000 MICROSOFT CORP COM 594918104 543 21,100 MICROSOFT CORP COM 594918104 590 22,942 MICROSOFT CORP COM 594918104 639 24,824 MICROSOFT CORP COM 594918104 742 28,843 MICROSOFT CORP COM 594918104 785 30,500 MICROSOFT CORP COM 594918104 787 30,584 MICROSOFT CORP COM 594918104 826 32,119 MICROSOFT CORP COM 594918104 859 33,390 MICROSOFT CORP COM 594918104 896 34,839 MICROSOFT CORP COM 594918104 1,048 40,714 MICROSOFT CORP COM 594918104 1,267 49,244 MICROSOFT CORP COM 594918104 1,329 51,660 MICROSOFT CORP COM 594918104 1,392 54,100 MICROSOFT CORP COM 594918104 1,659 64,493 MICROSOFT CORP COM 594918104 1,734 67,380 MICROSOFT CORP COM 594918104 1,738 67,549 MICROSOFT CORP COM 594918104 1,971 76,620 MICROSOFT CORP COM 594918104 2,321 90,206 MICROSOFT CORP COM 594918104 2,329 90,505 MICROSOFT CORP COM 594918104 2,349 91,283 MICROSOFT CORP COM 594918104 2,706 105,162 MICROSOFT CORP COM 594918104 3,797 147,560 MICROSOFT CORP COM 594918104 3,849 149,580 MICROSOFT CORP COM 594918104 4,195 163,038 MICROSOFT CORP COM 594918104 4,815 187,143 MICROSOFT CORP COM 594918104 4,989 193,885 MICROSOFT CORP COM 594918104 6,376 247,820 MICROSOFT CORP COM 594918104 10,976 426,577 MICROSOFT CORP COM 594918104 12,162 472,678 MICROSOFT CORP COM 594918104 23,763 923,561 MICROSOFT CORP COM 594918104 26,240 1,019,830 MICROSOFT CORP COM 594918104 28,080 1,091,348 MICROSOFT CORP COM 594918104 69,128 2,686,682 MICROCHIP TECHNOLOGY INC COM 595017104 12 385 MICROCHIP TECHNOLOGY INC COM 595017104 31 1,036 MICROCHIP TECHNOLOGY INC COM 595017104 38 1,272 MICROCHIP TECHNOLOGY INC COM 595017104 39 1,300 MICROCHIP TECHNOLOGY INC COM 595017104 39 1,300 MICROCHIP TECHNOLOGY INC COM 595017104 60 2,000 MICROCHIP TECHNOLOGY INC COM 595017104 107 3,560 MICROCHIP TECHNOLOGY INC COM 595017104 296 9,828 MICROCHIP TECHNOLOGY INC COM 595017104 354 11,750 MICROCHIP TECHNOLOGY INC COM 595017104 559 18,570 MICROCHIP TECHNOLOGY INC COM 595017104 6,024 200,000 MICRON TECHNOLOGY INC COM 595112103 2 170 MICRON TECHNOLOGY INC COM 595112103 3 200 MICRON TECHNOLOGY INC COM 595112103 4 310 MICRON TECHNOLOGY INC COM 595112103 4 318 MICRON TECHNOLOGY INC COM 595112103 24 1,800 MICRON TECHNOLOGY INC COM 595112103 39 2,900 MICRON TECHNOLOGY INC COM 595112103 40 3,000 MICRON TECHNOLOGY INC COM 595112103 65 4,886 MICRON TECHNOLOGY INC COM 595112103 72 5,440 MICRON TECHNOLOGY INC COM 595112103 74 5,581 MICRON TECHNOLOGY INC COM 595112103 78 5,850 MICRON TECHNOLOGY INC COM 595112103 85 6,413 MICRON TECHNOLOGY INC COM 595112103 100 7,514 MICRON TECHNOLOGY INC COM 595112103 101 7,600 MICRON TECHNOLOGY INC COM 595112103 113 8,506 MICRON TECHNOLOGY INC COM 595112103 134 10,083 MICRON TECHNOLOGY INC COM 595112103 201 15,083 MICRON TECHNOLOGY INC COM 595112103 217 16,344 MICRON TECHNOLOGY INC COM 595112103 364 27,386 MICRON TECHNOLOGY INC COM 595112103 412 30,986 MICRON TECHNOLOGY INC COM 595112103 793 59,630 MIDCAP SPDR TR UNIT SER 1 595635103 59 450 MIDCAP SPDR TR UNIT SER 1 595635103 115 876 MIDCAP SPDR TR UNIT SER 1 595635103 38,015 290,367 MILLENNIUM PHARMACEUTICALS I COM 599902103 1 110 MILLENNIUM PHARMACEUTICALS I COM 599902103 39 4,200 MILLENNIUM PHARMACEUTICALS I COM 599902103 79 8,500 MILLENNIUM PHARMACEUTICALS I COM 599902103 110 11,819 MILLENNIUM PHARMACEUTICALS I COM 599902103 119 12,781 MILLENNIUM PHARMACEUTICALS I COM 599902103 280 30,000 MILLEA HOLDINGS INC ADR 60032R106 9 111 MILLEA HOLDINGS INC ADR 60032R106 31 385 MILLEA HOLDINGS INC ADR 60032R106 101 1,254 MILLEA HOLDINGS INC ADR 60032R106 236 2,920 MILLEA HOLDINGS INC ADR 60032R106 624 7,717 MILLIPORE CORP COM 601073109 22 350 MILLIPORE CORP COM 601073109 22 350 MILLIPORE CORP COM 601073109 25 390 MILLIPORE CORP COM 601073109 27 430 MILLIPORE CORP COM 601073109 44 700 MILLIPORE CORP COM 601073109 94 1,500 MILLIPORE CORP COM 601073109 101 1,600 MILLIPORE CORP COM 601073109 114 1,816 MILLIPORE CORP COM 601073109 248 3,950 MILLS CORP COM 601148109 264 4,800 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 16 1,200 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 40 3,050 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 180 13,834 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 209 16,050 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 421 32,343 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 754 57,845 MOHAWK INDS INC COM 608190104 33 407 MOHAWK INDS INC COM 608190104 48 600 MOHAWK INDS INC COM 608190104 208 2,593 MOHAWK INDS INC COM 608190104 545 6,790 MOLEX INC COM 608554101 24 900 MOLEX INC COM 608554101 27 1,000 MOLEX INC COM 608554101 34 1,285 MOLEX INC COM 608554101 45 1,675 MOLEX INC COM 608554101 48 1,800 MOLEX INC COM 608554101 61 2,283 MOLEX INC COM 608554101 62 2,314 MOLEX INC COM 608554101 64 2,412 MOLEX INC COM 608554101 67 2,500 MOLEX INC COM 608554101 100 3,736 MOLEX INC COM 608554101 167 6,270 MOLEX INC CL A 608554200 57 2,200 MOLEX INC CL A 608554200 64 2,500 MOLEX INC CL A 608554200 188 7,300 MOLSON COORS BREWING CO CL B 60871R209 13 200 MOLSON COORS BREWING CO CL B 60871R209 14 220 MOLSON COORS BREWING CO CL B 60871R209 29 450 MOLSON COORS BREWING CO CL B 60871R209 32 500 MOLSON COORS BREWING CO CL B 60871R209 36 560 MOLSON COORS BREWING CO CL B 60871R209 54 850 MOLSON COORS BREWING CO CL B 60871R209 61 950 MOLSON COORS BREWING CO CL B 60871R209 237 3,700 MOLSON COORS BREWING CO CL B 60871R209 488 7,624 MONEYGRAM INTL INC COM 60935Y109 63 2,900 MONEYGRAM INTL INC COM 60935Y109 177 8,140 MONSANTO CO NEW COM 61166W101 0 1 MONSANTO CO NEW COM 61166W101 2 30 MONSANTO CO NEW COM 61166W101 3 55 MONSANTO CO NEW COM 61166W101 19 300 MONSANTO CO NEW COM 61166W101 28 450 MONSANTO CO NEW COM 61166W101 35 550 MONSANTO CO NEW COM 61166W101 38 600 MONSANTO CO NEW COM 61166W101 65 1,034 MONSANTO CO NEW COM 61166W101 69 1,100 MONSANTO CO NEW COM 61166W101 71 1,130 MONSANTO CO NEW COM 61166W101 71 1,139 MONSANTO CO NEW COM 61166W101 80 1,267 MONSANTO CO NEW COM 61166W101 95 1,520 MONSANTO CO NEW COM 61166W101 121 1,926 MONSANTO CO NEW COM 61166W101 139 2,210 MONSANTO CO NEW COM 61166W101 153 2,435 MONSANTO CO NEW COM 61166W101 163 2,604 MONSANTO CO NEW COM 61166W101 182 2,900 MONSANTO CO NEW COM 61166W101 188 3,000 MONSANTO CO NEW COM 61166W101 224 3,564 MONSANTO CO NEW COM 61166W101 242 3,863 MONSANTO CO NEW COM 61166W101 276 4,401 MONSANTO CO NEW COM 61166W101 384 6,112 MONSANTO CO NEW COM 61166W101 391 6,227 MONSANTO CO NEW COM 61166W101 435 6,933 MONSANTO CO NEW COM 61166W101 480 7,655 MONSANTO CO NEW COM 61166W101 709 11,304 MONSANTO CO NEW COM 61166W101 786 12,522 MONSANTO CO NEW COM 61166W101 1,159 18,474 MONSANTO CO NEW COM 61166W101 1,200 19,125 MONSANTO CO NEW COM 61166W101 1,619 25,800 MONSTER WORLDWIDE INC COM 611742107 26 850 MONSTER WORLDWIDE INC COM 611742107 29 940 MONSTER WORLDWIDE INC COM 611742107 32 1,050 MONSTER WORLDWIDE INC COM 611742107 52 1,700 MONSTER WORLDWIDE INC COM 611742107 61 2,000 MONSTER WORLDWIDE INC COM 611742107 136 4,438 MONSTER WORLDWIDE INC COM 611742107 304 9,900 MOODYS CORP COM 615369105 20 400 MOODYS CORP COM 615369105 46 900 MOODYS CORP COM 615369105 46 900 MOODYS CORP COM 615369105 78 1,532 MOODYS CORP COM 615369105 92 1,800 MOODYS CORP COM 615369105 94 1,832 MOODYS CORP COM 615369105 102 2,000 MOODYS CORP COM 615369105 109 2,140 MOODYS CORP COM 615369105 124 2,432 MOODYS CORP COM 615369105 143 2,800 MOODYS CORP COM 615369105 201 3,942 MOODYS CORP COM 615369105 212 4,144 MOODYS CORP COM 615369105 249 4,870 MOODYS CORP COM 615369105 258 5,056 MOODYS CORP COM 615369105 455 8,900 MOODYS CORP COM 615369105 724 14,168 MOODYS CORP COM 615369105 1,448 28,340 MOOG INC CL A 615394202 38,144 1,292,157 MOOG INC CL B 615394301 67,944 2,300,051 MORGAN STANLEY COM NEW 617446448 6 115 MORGAN STANLEY COM NEW 617446448 16 300 MORGAN STANLEY COM NEW 617446448 32 600 MORGAN STANLEY COM NEW 617446448 39 720 MORGAN STANLEY COM NEW 617446448 45 840 MORGAN STANLEY COM NEW 617446448 54 1,000 MORGAN STANLEY COM NEW 617446448 86 1,600 MORGAN STANLEY COM NEW 617446448 107 1,978 MORGAN STANLEY COM NEW 617446448 107 1,980 MORGAN STANLEY COM NEW 617446448 108 2,000 MORGAN STANLEY COM NEW 617446448 148 2,750 MORGAN STANLEY COM NEW 617446448 159 2,950 MORGAN STANLEY COM NEW 617446448 191 3,545 MORGAN STANLEY COM NEW 617446448 202 3,750 MORGAN STANLEY COM NEW 617446448 234 4,330 MORGAN STANLEY COM NEW 617446448 297 5,500 MORGAN STANLEY COM NEW 617446448 429 7,961 MORGAN STANLEY COM NEW 617446448 456 8,450 MORGAN STANLEY COM NEW 617446448 490 9,090 MORGAN STANLEY COM NEW 617446448 508 9,410 MORGAN STANLEY COM NEW 617446448 565 10,478 MORGAN STANLEY COM NEW 617446448 577 10,688 MORGAN STANLEY COM NEW 617446448 627 11,625 MORGAN STANLEY COM NEW 617446448 739 13,697 MORGAN STANLEY COM NEW 617446448 826 15,305 MORGAN STANLEY COM NEW 617446448 939 17,405 MORGAN STANLEY COM NEW 617446448 1,148 21,283 MORGAN STANLEY COM NEW 617446448 1,154 21,393 MORGAN STANLEY COM NEW 617446448 1,240 22,995 MORGAN STANLEY COM NEW 617446448 1,585 29,390 MORGAN STANLEY COM NEW 617446448 2,579 47,804 MORGAN STANLEY COM NEW 617446448 5,626 104,300 MORGAN STANLEY COM NEW 617446448 5,644 104,638 MORGAN STANLEY COM NEW 617446448 6,831 126,642 MORGAN STANLEY INDIA INVS FD COM 61745C105 17 400 MORGAN STANLEY INDIA INVS FD COM 61745C105 26 600 MORGAN STANLEY INDIA INVS FD COM 61745C105 4,306 100,000 MOTOROLA INC COM 620076109 7 337 MOTOROLA INC COM 620076109 14 625 MOTOROLA INC COM 620076109 24 1,100 MOTOROLA INC COM 620076109 31 1,400 MOTOROLA INC COM 620076109 44 1,980 MOTOROLA INC COM 620076109 46 2,100 MOTOROLA INC COM 620076109 51 2,300 MOTOROLA INC COM 620076109 51 2,300 MOTOROLA INC COM 620076109 62 2,800 MOTOROLA INC COM 620076109 66 3,000 MOTOROLA INC COM 620076109 78 3,520 MOTOROLA INC COM 620076109 82 3,700 MOTOROLA INC COM 620076109 91 4,150 MOTOROLA INC COM 620076109 120 5,425 MOTOROLA INC COM 620076109 137 6,200 MOTOROLA INC COM 620076109 174 7,900 MOTOROLA INC COM 620076109 174 7,920 MOTOROLA INC COM 620076109 183 8,303 MOTOROLA INC COM 620076109 267 12,132 MOTOROLA INC COM 620076109 318 14,450 MOTOROLA INC COM 620076109 358 16,250 MOTOROLA INC COM 620076109 401 18,189 MOTOROLA INC COM 620076109 401 18,202 MOTOROLA INC COM 620076109 407 18,460 MOTOROLA INC COM 620076109 456 20,700 MOTOROLA INC COM 620076109 532 24,149 MOTOROLA INC COM 620076109 748 33,955 MOTOROLA INC COM 620076109 871 39,553 MOTOROLA INC COM 620076109 929 42,167 MOTOROLA INC COM 620076109 1,232 55,931 MOTOROLA INC COM 620076109 1,489 67,587 MOTOROLA INC COM 620076109 1,536 69,744 MOTOROLA INC COM 620076109 2,351 106,732 MOTOROLA INC COM 620076109 2,735 124,169 MOTOROLA INC COM 620076109 5,064 229,852 MOTOROLA INC COM 620076109 5,114 232,130 MOTOROLA INC COM 620076109 7,314 332,022 MURPHY OIL CORP COM 626717102 3 60 MURPHY OIL CORP COM 626717102 50 1,000 MURPHY OIL CORP COM 626717102 50 1,000 MURPHY OIL CORP COM 626717102 62 1,250 MURPHY OIL CORP COM 626717102 65 1,300 MURPHY OIL CORP COM 626717102 65 1,300 MURPHY OIL CORP COM 626717102 70 1,400 MURPHY OIL CORP COM 626717102 77 1,546 MURPHY OIL CORP COM 626717102 85 1,700 MURPHY OIL CORP COM 626717102 125 2,500 MURPHY OIL CORP COM 626717102 185 3,700 MURPHY OIL CORP COM 626717102 413 8,280 MURPHY OIL CORP COM 626717102 842 16,880 MURPHY OIL CORP COM 626717102 6,005 120,420 MYLAN LABS INC COM 628530107 3 150 MYLAN LABS INC COM 628530107 6 333 MYLAN LABS INC COM 628530107 7 365 MYLAN LABS INC COM 628530107 19 1,012 MYLAN LABS INC COM 628530107 27 1,380 MYLAN LABS INC COM 628530107 29 1,500 MYLAN LABS INC COM 628530107 40 2,070 MYLAN LABS INC COM 628530107 52 2,700 MYLAN LABS INC COM 628530107 63 3,287 MYLAN LABS INC COM 628530107 81 4,213 MYLAN LABS INC COM 628530107 227 11,800 MYLAN LABS INC COM 628530107 408 21,175 NCR CORP NEW COM 62886E108 10 300 NCR CORP NEW COM 62886E108 18 550 NCR CORP NEW COM 62886E108 19 600 NCR CORP NEW COM 62886E108 40 1,244 NCR CORP NEW COM 62886E108 42 1,320 NCR CORP NEW COM 62886E108 47 1,480 NCR CORP NEW COM 62886E108 48 1,500 NCR CORP NEW COM 62886E108 57 1,772 NCR CORP NEW COM 62886E108 60 1,892 NCR CORP NEW COM 62886E108 86 2,700 NCR CORP NEW COM 62886E108 147 4,600 NCR CORP NEW COM 62886E108 290 9,080 NCR CORP NEW COM 62886E108 485 15,200 NCR CORP NEW COM 62886E108 602 18,880 NII HLDGS INC CL B NEW 62913F201 34 407 NII HLDGS INC CL B NEW 62913F201 101 1,200 NII HLDGS INC CL B NEW 62913F201 295 3,493 NII HLDGS INC CL B NEW 62913F201 608 7,200 NMT MED INC COM 629294109 125 11,300 NTL INC DEL COM 62940M104 27 400 NTL INC DEL COM 62940M104 34 509 NTL INC DEL COM 62940M104 80 1,200 NTL INC DEL COM 62940M104 227 3,391 NTL INC DEL COM 62940M104 528 7,900 NVR INC COM 62944T105 35 39 NVR INC COM 62944T105 177 200 NVR INC COM 62944T105 253 286 NVR INC COM 62944T105 549 620 NABORS INDS INC NOTE 6/1 629568AL0 49 43,000 NASDAQ 100 TR UNIT SER 1 631100104 11 280 NASDAQ 100 TR UNIT SER 1 631100104 12 300 NASDAQ 100 TR UNIT SER 1 631100104 36 908 NASDAQ 100 TR UNIT SER 1 631100104 63 1,600 NASDAQ 100 TR UNIT SER 1 631100104 101 2,548 NASDAQ 100 TR UNIT SER 1 631100104 300 7,595 NASDAQ 100 TR UNIT SER 1 631100104 316 8,000 NASDAQ 100 TR UNIT SER 1 631100104 414 10,500 NASDAQ 100 TR UNIT SER 1 631100104 426 10,807 NASDAQ 100 TR UNIT SER 1 631100104 791 20,041 NASDAQ 100 TR UNIT SER 1 631100104 1,540 39,028 NASDAQ 100 TR UNIT SER 1 631100104 3,812 96,594 NASDAQ 100 TR UNIT SER 1 631100104 4,057 102,808 NASDAQ 100 TR UNIT SER 1 631100104 4,936 125,100 NASDAQ 100 TR UNIT SER 1 631100104 8,764 222,102 NASDAQ 100 TR UNIT SER 1 631100104 12,430 315,000 NATIONAL CITY CORP COM 635405103 2 55 NATIONAL CITY CORP COM 635405103 23 700 NATIONAL CITY CORP COM 635405103 24 720 NATIONAL CITY CORP COM 635405103 27 800 NATIONAL CITY CORP COM 635405103 43 1,300 NATIONAL CITY CORP COM 635405103 66 1,974 NATIONAL CITY CORP COM 635405103 72 2,150 NATIONAL CITY CORP COM 635405103 97 2,895 NATIONAL CITY CORP COM 635405103 142 4,241 NATIONAL CITY CORP COM 635405103 162 4,840 NATIONAL CITY CORP COM 635405103 191 5,723 NATIONAL CITY CORP COM 635405103 300 8,960 NATIONAL CITY CORP COM 635405103 316 9,462 NATIONAL CITY CORP COM 635405103 451 13,487 NATIONAL CITY CORP COM 635405103 610 18,251 NATIONAL CITY CORP COM 635405103 934 27,945 NATIONAL CITY CORP COM 635405103 1,092 32,655 NATIONAL CITY CORP COM 635405103 2,102 62,850 NATIONAL FUEL GAS CO N J COM 636180101 225 6,586 NATIONAL FUEL GAS CO N J COM 636180101 227 6,625 NATIONAL OILWELL VARCO INC COM 637071101 4 57 NATIONAL OILWELL VARCO INC COM 637071101 16 250 NATIONAL OILWELL VARCO INC COM 637071101 28 418 NATIONAL OILWELL VARCO INC COM 637071101 57 865 NATIONAL OILWELL VARCO INC COM 637071101 62 936 NATIONAL OILWELL VARCO INC COM 637071101 66 1,000 NATIONAL OILWELL VARCO INC COM 637071101 72 1,100 NATIONAL OILWELL VARCO INC COM 637071101 82 1,250 NATIONAL OILWELL VARCO INC COM 637071101 92 1,400 NATIONAL OILWELL VARCO INC COM 637071101 99 1,500 NATIONAL OILWELL VARCO INC COM 637071101 114 1,740 NATIONAL OILWELL VARCO INC COM 637071101 191 2,900 NATIONAL OILWELL VARCO INC COM 637071101 516 7,835 NATIONAL OILWELL VARCO INC COM 637071101 688 10,454 NATIONAL OILWELL VARCO INC COM 637071101 1,040 15,800 NATIONAL OILWELL VARCO INC COM 637071101 1,042 15,830 NATIONAL OILWELL VARCO INC COM 637071101 5,234 79,545 NATIONAL OILWELL VARCO INC COM 637071101 15,768 239,630 NATIONAL SEMICONDUCTOR CORP COM 637640103 5 185 NATIONAL SEMICONDUCTOR CORP COM 637640103 17 650 NATIONAL SEMICONDUCTOR CORP COM 637640103 20 750 NATIONAL SEMICONDUCTOR CORP COM 637640103 45 1,700 NATIONAL SEMICONDUCTOR CORP COM 637640103 47 1,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 62 2,368 NATIONAL SEMICONDUCTOR CORP COM 637640103 63 2,420 NATIONAL SEMICONDUCTOR CORP COM 637640103 74 2,818 NATIONAL SEMICONDUCTOR CORP COM 637640103 78 2,980 NATIONAL SEMICONDUCTOR CORP COM 637640103 79 3,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 85 3,237 NATIONAL SEMICONDUCTOR CORP COM 637640103 85 3,246 NATIONAL SEMICONDUCTOR CORP COM 637640103 133 5,069 NATIONAL SEMICONDUCTOR CORP COM 637640103 157 6,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 213 8,131 NATIONAL SEMICONDUCTOR CORP COM 637640103 433 16,512 NATIONAL SEMICONDUCTOR CORP COM 637640103 525 20,039 NATIONAL SEMICONDUCTOR CORP COM 637640103 577 22,033 NATIONAL SEMICONDUCTOR CORP COM 637640103 702 26,808 NATIONAL SEMICONDUCTOR CORP COM 637640103 840 32,080 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,126 42,988 NAVISTAR INTL CORP NEW COM 63934E108 16 500 NAVISTAR INTL CORP NEW COM 63934E108 18 550 NAVISTAR INTL CORP NEW COM 63934E108 24 750 NAVISTAR INTL CORP NEW COM 63934E108 32 991 NAVISTAR INTL CORP NEW COM 63934E108 49 1,509 NAVISTAR INTL CORP NEW COM 63934E108 65 2,000 NAVISTAR INTL CORP NEW COM 63934E108 78 2,400 NAVISTAR INTL CORP NEW COM 63934E108 1,038 31,999 NAVTEQ CORP COM 63936L100 225 4,500 NAVTEQ CORP COM 63936L100 258 5,175 NAVTEQ CORP COM 63936L100 420 8,400 NAVTEQ CORP COM 63936L100 2,722 54,500 NAVTEQ CORP COM 63936L100 3,370 67,468 NEIMAN MARCUS GROUP INC CL A 640204202 114 1,138 NEIMAN MARCUS GROUP INC CL A 640204202 155 1,550 NET2PHONE COM 64108N106 67 38,000 NETEASE COM INC SPONSORED ADR 64110W102 16 182 NETEASE COM INC SPONSORED ADR 64110W102 225 2,500 NETEASE COM INC SPONSORED ADR 64110W102 1,206 13,396 NETWORK APPLIANCE INC COM 64120L104 2 80 NETWORK APPLIANCE INC COM 64120L104 3 120 NETWORK APPLIANCE INC COM 64120L104 5 200 NETWORK APPLIANCE INC COM 64120L104 9 390 NETWORK APPLIANCE INC COM 64120L104 14 600 NETWORK APPLIANCE INC COM 64120L104 17 700 NETWORK APPLIANCE INC COM 64120L104 28 1,200 NETWORK APPLIANCE INC COM 64120L104 36 1,500 NETWORK APPLIANCE INC COM 64120L104 43 1,809 NETWORK APPLIANCE INC COM 64120L104 52 2,188 NETWORK APPLIANCE INC COM 64120L104 58 2,435 NETWORK APPLIANCE INC COM 64120L104 62 2,621 NETWORK APPLIANCE INC COM 64120L104 77 3,230 NETWORK APPLIANCE INC COM 64120L104 93 3,903 NETWORK APPLIANCE INC COM 64120L104 98 4,136 NETWORK APPLIANCE INC COM 64120L104 120 5,043 NETWORK APPLIANCE INC COM 64120L104 134 5,655 NETWORK APPLIANCE INC COM 64120L104 210 8,842 NETWORK APPLIANCE INC COM 64120L104 400 16,847 NETWORK APPLIANCE INC COM 64120L104 844 35,560 NEVSUN RES LTD COM 64156L101 44 21,000 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 598 42,476 NEW YORK CMNTY BANCORP INC COM 649445103 26 1,578 NEW YORK CMNTY BANCORP INC COM 649445103 37 2,240 NEW YORK CMNTY BANCORP INC COM 649445103 169 10,322 NEW YORK CMNTY BANCORP INC COM 649445103 237 14,466 NEW YORK CMNTY BANCORP INC COM 649445103 418 25,506 NEW YORK TIMES CO CL A 650111107 7 250 NEW YORK TIMES CO CL A 650111107 27 900 NEW YORK TIMES CO CL A 650111107 31 1,029 NEW YORK TIMES CO CL A 650111107 32 1,070 NEW YORK TIMES CO CL A 650111107 35 1,160 NEW YORK TIMES CO CL A 650111107 41 1,381 NEW YORK TIMES CO CL A 650111107 43 1,450 NEW YORK TIMES CO CL A 650111107 51 1,700 NEW YORK TIMES CO CL A 650111107 69 2,310 NEW YORK TIMES CO CL A 650111107 74 2,500 NEW YORK TIMES CO CL A 650111107 84 2,825 NEW YORK TIMES CO CL A 650111107 90 3,029 NEW YORK TIMES CO CL A 650111107 134 4,500 NEW YORK TIMES CO CL A 650111107 158 5,298 NEW YORK TIMES CO CL A 650111107 169 5,684 NEW YORK TIMES CO CL A 650111107 408 13,700 NEWELL RUBBERMAID INC COM 651229106 5 205 NEWELL RUBBERMAID INC COM 651229106 38 1,679 NEWELL RUBBERMAID INC COM 651229106 48 2,098 NEWELL RUBBERMAID INC COM 651229106 53 2,330 NEWELL RUBBERMAID INC COM 651229106 54 2,400 NEWELL RUBBERMAID INC COM 651229106 57 2,500 NEWELL RUBBERMAID INC COM 651229106 68 2,998 NEWELL RUBBERMAID INC COM 651229106 89 3,924 NEWELL RUBBERMAID INC COM 651229106 92 4,069 NEWELL RUBBERMAID INC COM 651229106 129 5,687 NEWELL RUBBERMAID INC COM 651229106 296 13,071 NEWELL RUBBERMAID INC COM 651229106 583 25,740 NEWFIELD EXPL CO COM 651290108 35 713 NEWFIELD EXPL CO COM 651290108 289 5,887 NEWFIELD EXPL CO COM 651290108 530 10,800 NEWMONT MINING CORP COM 651639106 5 100 NEWMONT MINING CORP COM 651639106 14 300 NEWMONT MINING CORP COM 651639106 20 420 NEWMONT MINING CORP COM 651639106 28 600 NEWMONT MINING CORP COM 651639106 28 600 NEWMONT MINING CORP COM 651639106 33 700 NEWMONT MINING CORP COM 651639106 42 900 NEWMONT MINING CORP COM 651639106 47 1,000 NEWMONT MINING CORP COM 651639106 66 1,400 NEWMONT MINING CORP COM 651639106 81 1,725 NEWMONT MINING CORP COM 651639106 84 1,779 NEWMONT MINING CORP COM 651639106 113 2,400 NEWMONT MINING CORP COM 651639106 157 3,327 NEWMONT MINING CORP COM 651639106 168 3,560 NEWMONT MINING CORP COM 651639106 206 4,377 NEWMONT MINING CORP COM 651639106 221 4,679 NEWMONT MINING CORP COM 651639106 226 4,800 NEWMONT MINING CORP COM 651639106 236 5,005 NEWMONT MINING CORP COM 651639106 255 5,411 NEWMONT MINING CORP COM 651639106 311 6,600 NEWMONT MINING CORP COM 651639106 344 7,284 NEWMONT MINING CORP COM 651639106 373 7,900 NEWMONT MINING CORP COM 651639106 445 9,440 NEWMONT MINING CORP COM 651639106 885 18,766 NEWMONT MINING CORP COM 651639106 1,023 21,683 NEWMONT MINING CORP COM 651639106 1,600 33,930 NEWMONT MINING CORP COM 651639106 1,897 40,210 NEWMONT MINING CORP COM 651639106 3,386 71,792 NEWMONT MINING CORP COM 651639106 4,238 89,840 NEWMONT MINING CORP COM 651639106 6,026 127,748 NEWMONT MINING CORP COM 651639106 30,072 637,531 NEWMONT MINING CORP COM 651639106 35,660 755,991 NEWS CORP CL A 65248E104 14 900 NEWS CORP CL A 65248E104 19 1,200 NEWS CORP CL A 65248E104 22 1,400 NEWS CORP CL A 65248E104 25 1,572 NEWS CORP CL A 65248E104 26 1,660 NEWS CORP CL A 65248E104 40 2,550 NEWS CORP CL A 65248E104 41 2,647 NEWS CORP CL A 65248E104 66 4,250 NEWS CORP CL A 65248E104 67 4,300 NEWS CORP CL A 65248E104 75 4,800 NEWS CORP CL A 65248E104 106 6,823 NEWS CORP CL A 65248E104 212 13,590 NEWS CORP CL A 65248E104 280 17,950 NEWS CORP CL A 65248E104 320 20,500 NEWS CORP CL A 65248E104 363 23,285 NEWS CORP CL A 65248E104 371 23,800 NEWS CORP CL A 65248E104 452 28,970 NEWS CORP CL A 65248E104 619 39,700 NEWS CORP CL A 65248E104 740 47,435 NEWS CORP CL A 65248E104 1,158 74,274 NEWS CORP CL A 65248E104 1,921 123,194 NEWS CORP CL A 65248E104 2,497 160,159 NEWS CORP CL A 65248E104 2,685 172,251 NEWS CORP CL B 65248E203 15 900 NEWS CORP CL B 65248E203 33 2,000 NEWS CORP CL B 65248E203 40 2,400 NEWS CORP CL B 65248E203 67 4,032 NEWS CORP CL B 65248E203 126 7,613 NEWS CORP CL B 65248E203 149 9,000 NEWS CORP CL B 65248E203 157 9,485 NEWS CORP CL B 65248E203 222 13,442 NEWS CORP CL B 65248E203 586 35,518 NEWS CORP CL B 65248E203 1,233 74,700 NEXTEL PARTNERS INC CL A 65333F107 4 143 NEXTEL PARTNERS INC CL A 65333F107 20 790 NEXTEL PARTNERS INC CL A 65333F107 20 814 NEXTEL PARTNERS INC CL A 65333F107 133 5,286 NEXTEL PARTNERS INC CL A 65333F107 319 12,700 NEXEN INC COM 65334H102 5 108 NEXEN INC COM 65334H102 84 1,758 NEXEN INC COM 65334H102 3,613 75,817 NICE SYS LTD SPONSORED ADR 653656108 0 6 NICE SYS LTD SPONSORED ADR 653656108 1 13 NICE SYS LTD SPONSORED ADR 653656108 1 15 NICE SYS LTD SPONSORED ADR 653656108 2 41 NICE SYS LTD SPONSORED ADR 653656108 181 4,000 NICE SYS LTD SPONSORED ADR 653656108 303 6,700 NICE SYS LTD SPONSORED ADR 653656108 641 14,174 NICE SYS LTD SPONSORED ADR 653656108 797 17,635 NICE SYS LTD SPONSORED ADR 653656108 1,001 22,155 NIKE INC CL B 654106103 6 70 NIKE INC CL B 654106103 7 89 NIKE INC CL B 654106103 9 106 NIKE INC CL B 654106103 25 300 NIKE INC CL B 654106103 37 450 NIKE INC CL B 654106103 41 500 NIKE INC CL B 654106103 41 500 NIKE INC CL B 654106103 55 676 NIKE INC CL B 654106103 119 1,455 NIKE INC CL B 654106103 134 1,637 NIKE INC CL B 654106103 151 1,846 NIKE INC CL B 654106103 171 2,094 NIKE INC CL B 654106103 214 2,624 NIKE INC CL B 654106103 247 3,021 NIKE INC CL B 654106103 359 4,391 NIKE INC CL B 654106103 490 6,000 NIKE INC CL B 654106103 542 6,635 NIKE INC CL B 654106103 588 7,200 NIKE INC CL B 654106103 1,144 14,000 NIKE INC CL B 654106103 1,931 23,643 NIKE INC CL B 654106103 4,305 52,700 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 80 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 441 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 51 2,045 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 138 5,541 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 317 12,778 NISOURCE INC COM 65473P105 7 304 NISOURCE INC COM 65473P105 39 1,628 NISOURCE INC COM 65473P105 45 1,874 NISOURCE INC COM 65473P105 58 2,380 NISOURCE INC COM 65473P105 66 2,741 NISOURCE INC COM 65473P105 85 3,500 NISOURCE INC COM 65473P105 95 3,900 NISOURCE INC COM 65473P105 110 4,541 NISOURCE INC COM 65473P105 310 12,772 NISOURCE INC COM 65473P105 610 25,150 NISSAN MOTORS SPONSORED ADR 654744408 9 390 NISSAN MOTORS SPONSORED ADR 654744408 209 9,100 NOKIA CORP SPONSORED ADR 654902204 44 2,600 NOKIA CORP SPONSORED ADR 654902204 51 3,000 NOKIA CORP SPONSORED ADR 654902204 180 10,655 NOKIA CORP SPONSORED ADR 654902204 205 12,141 NOKIA CORP SPONSORED ADR 654902204 254 15,000 NOKIA CORP SPONSORED ADR 654902204 265 15,650 NOKIA CORP SPONSORED ADR 654902204 305 18,038 NOKIA CORP SPONSORED ADR 654902204 342 20,199 NOKIA CORP SPONSORED ADR 654902204 372 21,998 NOKIA CORP SPONSORED ADR 654902204 459 27,150 NOKIA CORP SPONSORED ADR 654902204 474 28,054 NOKIA CORP SPONSORED ADR 654902204 488 28,850 NOKIA CORP SPONSORED ADR 654902204 1,039 61,422 NOKIA CORP SPONSORED ADR 654902204 2,481 146,736 NOBLE ENERGY INC COM 655044105 5 115 NOBLE ENERGY INC COM 655044105 17 357 NOBLE ENERGY INC COM 655044105 68 1,454 NOBLE ENERGY INC COM 655044105 108 2,310 NOBLE ENERGY INC COM 655044105 379 8,086 NOBLE ENERGY INC COM 655044105 541 11,540 NOBLE ENERGY INC COM 655044105 807 17,200 NOBLE ENERGY INC COM 655044105 1,605 34,221 NOMURA HLDGS INC SPONSORED ADR 65535H208 19 1,240 NOMURA HLDGS INC SPONSORED ADR 65535H208 218 14,010 NOMURA HLDGS INC SPONSORED ADR 65535H208 224 14,444 NORDSTROM INC COM 655664100 51 1,500 NORDSTROM INC COM 655664100 60 1,760 NORDSTROM INC COM 655664100 64 1,870 NORDSTROM INC COM 655664100 67 1,964 NORDSTROM INC COM 655664100 73 2,120 NORDSTROM INC COM 655664100 116 3,376 NORDSTROM INC COM 655664100 144 4,200 NORDSTROM INC COM 655664100 148 4,324 NORDSTROM INC COM 655664100 425 12,370 NORDSTROM INC COM 655664100 865 25,200 NORDSTROM INC COM 655664100 1,143 33,298 NORFOLK SOUTHERN CORP COM 655844108 2 45 NORFOLK SOUTHERN CORP COM 655844108 16 400 NORFOLK SOUTHERN CORP COM 655844108 21 520 NORFOLK SOUTHERN CORP COM 655844108 30 750 NORFOLK SOUTHERN CORP COM 655844108 34 850 NORFOLK SOUTHERN CORP COM 655844108 65 1,600 NORFOLK SOUTHERN CORP COM 655844108 87 2,150 NORFOLK SOUTHERN CORP COM 655844108 114 2,816 NORFOLK SOUTHERN CORP COM 655844108 121 2,974 NORFOLK SOUTHERN CORP COM 655844108 131 3,220 NORFOLK SOUTHERN CORP COM 655844108 160 3,933 NORFOLK SOUTHERN CORP COM 655844108 191 4,700 NORFOLK SOUTHERN CORP COM 655844108 266 6,556 NORFOLK SOUTHERN CORP COM 655844108 275 6,781 NORFOLK SOUTHERN CORP COM 655844108 418 10,316 NORFOLK SOUTHERN CORP COM 655844108 718 17,709 NORFOLK SOUTHERN CORP COM 655844108 849 20,924 NORFOLK SOUTHERN CORP COM 655844108 1,558 38,400 NORFOLK SOUTHERN CORP COM 655844108 6,734 166,024 NORSK HYDRO A S SPONSORED ADR 656531605 78 705 NORSK HYDRO A S SPONSORED ADR 656531605 223 2,000 NORTEL NETWORKS CORP NEW COM 656568102 2 500 NORTEL NETWORKS CORP NEW COM 656568102 3 880 NORTEL NETWORKS CORP NEW COM 656568102 4 1,100 NORTEL NETWORKS CORP NEW COM 656568102 7 2,000 NORTEL NETWORKS CORP NEW COM 656568102 9 2,850 NORTEL NETWORKS CORP NEW COM 656568102 15 4,500 NORTEL NETWORKS CORP NEW COM 656568102 16 4,950 NORTEL NETWORKS CORP NEW COM 656568102 32 9,770 NORTEL NETWORKS CORP NEW COM 656568102 199 61,071 NORTEL NETWORKS CORP NEW COM 656568102 206 63,105 NORTEL NETWORKS CORP NEW COM 656568102 1,891 579,976 NORTH FORK BANCORPORATION NY COM 659424105 8 330 NORTH FORK BANCORPORATION NY COM 659424105 21 825 NORTH FORK BANCORPORATION NY COM 659424105 29 1,150 NORTH FORK BANCORPORATION NY COM 659424105 37 1,450 NORTH FORK BANCORPORATION NY COM 659424105 38 1,500 NORTH FORK BANCORPORATION NY COM 659424105 64 2,493 NORTH FORK BANCORPORATION NY COM 659424105 71 2,800 NORTH FORK BANCORPORATION NY COM 659424105 74 2,900 NORTH FORK BANCORPORATION NY COM 659424105 89 3,472 NORTH FORK BANCORPORATION NY COM 659424105 105 4,100 NORTH FORK BANCORPORATION NY COM 659424105 105 4,105 NORTH FORK BANCORPORATION NY COM 659424105 116 4,558 NORTH FORK BANCORPORATION NY COM 659424105 159 6,234 NORTH FORK BANCORPORATION NY COM 659424105 203 7,958 NORTH FORK BANCORPORATION NY COM 659424105 277 10,850 NORTH FORK BANCORPORATION NY COM 659424105 282 11,042 NORTH FORK BANCORPORATION NY COM 659424105 538 21,107 NORTH FORK BANCORPORATION NY COM 659424105 841 32,967 NORTH FORK BANCORPORATION NY COM 659424105 1,109 43,492 NORTH FORK BANCORPORATION NY COM 659424105 1,717 67,350 NORTH FORK BANCORPORATION NY COM 659424105 2,707 106,161 NORTHEAST UTILS COM 664397106 7 345 NORTHEAST UTILS COM 664397106 10 500 NORTHEAST UTILS COM 664397106 86 4,300 NORTHEAST UTILS COM 664397106 212 10,640 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 294 6,150 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 1,000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 298 60,000 NORTHERN TR CORP COM 665859104 2 45 NORTHERN TR CORP COM 665859104 5 100 NORTHERN TR CORP COM 665859104 30 590 NORTHERN TR CORP COM 665859104 40 800 NORTHERN TR CORP COM 665859104 51 1,000 NORTHERN TR CORP COM 665859104 73 1,438 NORTHERN TR CORP COM 665859104 80 1,590 NORTHERN TR CORP COM 665859104 81 1,600 NORTHERN TR CORP COM 665859104 81 1,600 NORTHERN TR CORP COM 665859104 98 1,938 NORTHERN TR CORP COM 665859104 139 2,740 NORTHERN TR CORP COM 665859104 156 3,085 NORTHERN TR CORP COM 665859104 234 4,625 NORTHERN TR CORP COM 665859104 420 8,300 NORTHERN TR CORP COM 665859104 514 10,177 NORTHERN TR CORP COM 665859104 1,061 20,980 NORTHERN TR CORP COM 665859104 1,343 26,568 NORTHERN TR CORP COM 665859104 1,517 30,000 NORTHGATE MINERALS CORP COM 666416102 19 14,000 NORTHROP GRUMMAN CORP COM 666807102 2 30 NORTHROP GRUMMAN CORP COM 666807102 10 190 NORTHROP GRUMMAN CORP COM 666807102 14 260 NORTHROP GRUMMAN CORP COM 666807102 21 380 NORTHROP GRUMMAN CORP COM 666807102 22 400 NORTHROP GRUMMAN CORP COM 666807102 22 400 NORTHROP GRUMMAN CORP COM 666807102 38 700 NORTHROP GRUMMAN CORP COM 666807102 65 1,200 NORTHROP GRUMMAN CORP COM 666807102 86 1,589 NORTHROP GRUMMAN CORP COM 666807102 87 1,600 NORTHROP GRUMMAN CORP COM 666807102 142 2,610 NORTHROP GRUMMAN CORP COM 666807102 163 3,000 NORTHROP GRUMMAN CORP COM 666807102 163 3,004 NORTHROP GRUMMAN CORP COM 666807102 189 3,476 NORTHROP GRUMMAN CORP COM 666807102 301 5,544 NORTHROP GRUMMAN CORP COM 666807102 303 5,580 NORTHROP GRUMMAN CORP COM 666807102 326 5,996 NORTHROP GRUMMAN CORP COM 666807102 428 7,884 NORTHROP GRUMMAN CORP COM 666807102 868 15,970 NORTHROP GRUMMAN CORP COM 666807102 1,324 24,359 NORTHROP GRUMMAN CORP COM 666807102 1,671 30,741 NORTHROP GRUMMAN CORP COM 666807102 1,884 34,658 NORTHWEST NAT GAS CO COM 667655104 335 9,000 NOVA CHEMICALS CORP COM 66977W109 1,101 29,925 NOVARTIS A G SPONSORED ADR 66987V109 20 400 NOVARTIS A G SPONSORED ADR 66987V109 25 495 NOVARTIS A G SPONSORED ADR 66987V109 31 600 NOVARTIS A G SPONSORED ADR 66987V109 52 1,021 NOVARTIS A G SPONSORED ADR 66987V109 78 1,520 NOVARTIS A G SPONSORED ADR 66987V109 185 3,625 NOVARTIS A G SPONSORED ADR 66987V109 214 4,190 NOVARTIS A G SPONSORED ADR 66987V109 1,060 20,775 NOVELL INC COM 670006105 1 194 NOVELL INC COM 670006105 2 267 NOVELL INC COM 670006105 4 500 NOVELL INC COM 670006105 20 2,730 NOVELL INC COM 670006105 23 3,060 NOVELL INC COM 670006105 29 3,950 NOVELL INC COM 670006105 42 5,700 NOVELL INC COM 670006105 107 14,427 NOVELLUS SYS INC COM 670008101 13 500 NOVELLUS SYS INC COM 670008101 26 1,037 NOVELLUS SYS INC COM 670008101 28 1,122 NOVELLUS SYS INC COM 670008101 28 1,130 NOVELLUS SYS INC COM 670008101 37 1,465 NOVELLUS SYS INC COM 670008101 37 1,482 NOVELLUS SYS INC COM 670008101 45 1,800 NOVELLUS SYS INC COM 670008101 55 2,200 NOVELLUS SYS INC COM 670008101 140 5,586 NOVELLUS SYS INC COM 670008101 392 15,630 NOVELLUS SYS INC COM 670008101 1,280 51,023 NSTAR COM 67019E107 18 611 NSTAR COM 67019E107 35 1,200 NSTAR COM 67019E107 73 2,520 NSTAR COM 67019E107 121 4,189 NSTAR COM 67019E107 236 8,160 NUCOR CORP COM 670346105 7 115 NUCOR CORP COM 670346105 12 200 NUCOR CORP COM 670346105 18 300 NUCOR CORP COM 670346105 24 400 NUCOR CORP COM 670346105 47 800 NUCOR CORP COM 670346105 53 900 NUCOR CORP COM 670346105 53 900 NUCOR CORP COM 670346105 68 1,146 NUCOR CORP COM 670346105 74 1,260 NUCOR CORP COM 670346105 99 1,682 NUCOR CORP COM 670346105 117 1,976 NUCOR CORP COM 670346105 143 2,422 NUCOR CORP COM 670346105 183 3,096 NUCOR CORP COM 670346105 220 3,728 NUCOR CORP COM 670346105 427 7,233 NUCOR CORP COM 670346105 645 10,941 NUCOR CORP COM 670346105 927 15,720 NUCOR CORP COM 670346105 2,242 38,000 NVIDIA CORP COM 67066G104 3 100 NVIDIA CORP COM 67066G104 5 150 NVIDIA CORP COM 67066G104 9 250 NVIDIA CORP COM 67066G104 40 1,170 NVIDIA CORP COM 67066G104 45 1,320 NVIDIA CORP COM 67066G104 59 1,730 NVIDIA CORP COM 67066G104 72 2,100 NVIDIA CORP COM 67066G104 75 2,200 NVIDIA CORP COM 67066G104 82 2,400 NVIDIA CORP COM 67066G104 94 2,733 NVIDIA CORP COM 67066G104 182 5,300 NVIDIA CORP COM 67066G104 189 5,500 NVIDIA CORP COM 67066G104 194 5,650 NVIDIA CORP COM 67066G104 913 26,642 NVIDIA CORP COM 67066G104 1,050 30,640 NVIDIA CORP COM 67066G104 1,557 45,422 NUVEEN NY SELECT QUALITY MUN COM 670976109 16 1,073 NUVEEN NY SELECT QUALITY MUN COM 670976109 153 10,350 OCCIDENTAL PETE CORP DEL COM 674599105 7 80 OCCIDENTAL PETE CORP DEL COM 674599105 17 200 OCCIDENTAL PETE CORP DEL COM 674599105 18 205 OCCIDENTAL PETE CORP DEL COM 674599105 26 300 OCCIDENTAL PETE CORP DEL COM 674599105 34 400 OCCIDENTAL PETE CORP DEL COM 674599105 38 450 OCCIDENTAL PETE CORP DEL COM 674599105 60 700 OCCIDENTAL PETE CORP DEL COM 674599105 60 700 OCCIDENTAL PETE CORP DEL COM 674599105 89 1,040 OCCIDENTAL PETE CORP DEL COM 674599105 94 1,100 OCCIDENTAL PETE CORP DEL COM 674599105 127 1,489 OCCIDENTAL PETE CORP DEL COM 674599105 141 1,647 OCCIDENTAL PETE CORP DEL COM 674599105 162 1,900 OCCIDENTAL PETE CORP DEL COM 674599105 251 2,940 OCCIDENTAL PETE CORP DEL COM 674599105 265 3,100 OCCIDENTAL PETE CORP DEL COM 674599105 290 3,400 OCCIDENTAL PETE CORP DEL COM 674599105 334 3,915 OCCIDENTAL PETE CORP DEL COM 674599105 342 4,000 OCCIDENTAL PETE CORP DEL COM 674599105 549 6,421 OCCIDENTAL PETE CORP DEL COM 674599105 767 8,975 OCCIDENTAL PETE CORP DEL COM 674599105 1,484 17,366 OCCIDENTAL PETE CORP DEL COM 674599105 1,718 20,106 OCCIDENTAL PETE CORP DEL COM 674599105 1,903 22,279 OCCIDENTAL PETE CORP DEL COM 674599105 3,148 36,854 OCCIDENTAL PETE CORP DEL COM 674599105 3,177 37,190 OCCIDENTAL PETE CORP DEL COM 674599105 3,762 44,040 OCEANFIRST FINL CORP COM 675234108 362 15,003 OFFICE DEPOT INC COM 676220106 2 55 OFFICE DEPOT INC COM 676220106 33 1,100 OFFICE DEPOT INC COM 676220106 59 2,000 OFFICE DEPOT INC COM 676220106 65 2,172 OFFICE DEPOT INC COM 676220106 74 2,480 OFFICE DEPOT INC COM 676220106 75 2,517 OFFICE DEPOT INC COM 676220106 96 3,220 OFFICE DEPOT INC COM 676220106 104 3,507 OFFICE DEPOT INC COM 676220106 152 5,105 OFFICE DEPOT INC COM 676220106 223 7,500 OFFICE DEPOT INC COM 676220106 238 8,000 OFFICE DEPOT INC COM 676220106 248 8,336 OFFICE DEPOT INC COM 676220106 255 8,598 OFFICE DEPOT INC COM 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80 3,000 OLD REP INTL CORP COM 680223104 189 7,080 OLD REP INTL CORP COM 680223104 462 17,325 OMNICARE INC COM 681904108 6 101 OMNICARE INC COM 681904108 34 611 OMNICARE INC COM 681904108 191 3,400 OMNICARE INC COM 681904108 281 5,000 OMNICARE INC COM 681904108 283 5,039 OMNICARE INC COM 681904108 565 10,050 OMNICOM GROUP INC COM 681919106 17 200 OMNICOM GROUP INC COM 681919106 18 210 OMNICOM GROUP INC COM 681919106 25 300 OMNICOM GROUP INC COM 681919106 33 400 OMNICOM GROUP INC COM 681919106 42 500 OMNICOM GROUP INC COM 681919106 67 800 OMNICOM GROUP INC COM 681919106 67 800 OMNICOM GROUP INC COM 681919106 77 915 OMNICOM GROUP INC COM 681919106 84 1,000 OMNICOM GROUP INC COM 681919106 89 1,060 OMNICOM GROUP INC COM 681919106 92 1,100 OMNICOM GROUP INC COM 681919106 108 1,290 OMNICOM GROUP INC COM 681919106 123 1,471 OMNICOM GROUP INC COM 681919106 124 1,480 OMNICOM GROUP INC COM 681919106 141 1,690 OMNICOM GROUP INC COM 681919106 151 1,801 OMNICOM GROUP INC COM 681919106 167 2,000 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40,100 OPENWAVE SYS INC COM NEW 683718308 242 13,475 ORACLE CORP COM 68389X105 7 527 ORACLE CORP COM 68389X105 21 1,717 ORACLE CORP COM 68389X105 22 1,796 ORACLE CORP COM 68389X105 27 2,200 ORACLE CORP COM 68389X105 35 2,810 ORACLE CORP COM 68389X105 42 3,350 ORACLE CORP COM 68389X105 47 3,760 ORACLE CORP COM 68389X105 61 4,900 ORACLE CORP COM 68389X105 63 5,045 ORACLE CORP COM 68389X105 68 5,500 ORACLE CORP COM 68389X105 80 6,450 ORACLE CORP COM 68389X105 94 7,575 ORACLE CORP COM 68389X105 102 8,205 ORACLE CORP COM 68389X105 112 9,000 ORACLE CORP COM 68389X105 113 9,100 ORACLE CORP COM 68389X105 130 10,467 ORACLE CORP COM 68389X105 156 12,600 ORACLE CORP COM 68389X105 160 12,900 ORACLE CORP COM 68389X105 162 13,033 ORACLE CORP COM 68389X105 171 13,750 ORACLE CORP COM 68389X105 208 16,800 ORACLE CORP COM 68389X105 231 18,650 ORACLE CORP COM 68389X105 343 27,622 ORACLE CORP COM 68389X105 391 31,570 ORACLE CORP COM 68389X105 443 35,690 ORACLE CORP COM 68389X105 459 37,042 ORACLE CORP COM 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BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1,968 30,868 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 340 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179 2,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 193 2,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 204 2,850 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 379 5,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 987 13,800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,194 16,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,474 20,620 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,530 21,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,866 26,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,863 68,021 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,099 71,325 PETSMART INC COM 716768106 37 1,685 PETSMART INC COM 716768106 42 1,939 PETSMART INC COM 716768106 83 3,796 PETSMART INC COM 716768106 124 5,684 PETSMART INC COM 716768106 362 16,600 PETSMART INC COM 716768106 438 20,116 PFIZER INC COM 717081103 2 90 PFIZER INC COM 717081103 72 2,900 PFIZER INC COM 717081103 94 3,753 PFIZER INC COM 717081103 124 4,975 PFIZER INC COM 717081103 130 5,200 PFIZER INC COM 717081103 177 7,100 PFIZER INC COM 717081103 180 7,220 PFIZER INC COM 717081103 225 9,000 PFIZER INC COM 717081103 265 10,600 PFIZER INC COM 717081103 480 19,212 PFIZER INC COM 717081103 529 21,200 PFIZER INC COM 717081103 552 22,093 PFIZER INC COM 717081103 561 22,450 PFIZER INC COM 717081103 575 23,011 PFIZER INC COM 717081103 668 26,747 PFIZER INC COM 717081103 728 29,145 PFIZER INC COM 717081103 799 31,987 PFIZER INC COM 717081103 869 34,800 PFIZER INC COM 717081103 1,038 41,550 PFIZER INC COM 717081103 1,350 54,056 PFIZER INC COM 717081103 1,531 61,310 PFIZER INC COM 717081103 1,592 63,755 PFIZER INC COM 717081103 1,635 65,476 PFIZER INC COM 717081103 1,801 72,112 PFIZER INC COM 717081103 1,853 74,200 PFIZER INC COM 717081103 1,853 74,225 PFIZER INC COM 717081103 2,030 81,313 PFIZER INC COM 717081103 2,328 93,237 PFIZER INC COM 717081103 2,829 113,284 PFIZER INC COM 717081103 2,901 116,187 PFIZER INC COM 717081103 2,947 118,026 PFIZER INC COM 717081103 3,312 132,652 PFIZER INC COM 717081103 3,813 152,718 PFIZER INC COM 717081103 5,041 201,876 PFIZER INC COM 717081103 5,083 203,549 PFIZER INC COM 717081103 8,032 321,677 PFIZER INC COM 717081103 9,066 363,067 PFIZER INC COM 717081103 9,255 370,662 PFIZER INC COM 717081103 10,870 435,328 PFIZER INC COM 717081103 12,036 482,009 PFIZER INC COM 717081103 15,718 629,457 PFIZER INC COM 717081103 17,630 706,040 PFIZER INC COM 717081103 18,820 753,711 PFIZER INC COM 717081103 31,212 1,249,981 PHARMACEUTICAL PROD DEV INC COM 717124101 661 11,500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 21 300 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 28 400 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 28 400 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 70 1,000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 176 2,500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 415 5,900 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 492 7,000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 555 7,900 PHELPS DODGE CORP COM 717265102 26 200 PHELPS DODGE CORP COM 717265102 26 200 PHELPS DODGE CORP COM 717265102 32 250 PHELPS DODGE CORP COM 717265102 52 400 PHELPS DODGE CORP COM 717265102 52 400 PHELPS DODGE CORP COM 717265102 65 500 PHELPS DODGE CORP COM 717265102 99 764 PHELPS DODGE CORP COM 717265102 109 840 PHELPS DODGE CORP COM 717265102 132 1,017 PHELPS DODGE CORP COM 717265102 182 1,400 PHELPS DODGE CORP COM 717265102 195 1,500 PHELPS DODGE CORP COM 717265102 195 1,500 PHELPS DODGE CORP COM 717265102 211 1,626 PHELPS DODGE CORP COM 717265102 240 1,846 PHELPS DODGE CORP COM 717265102 247 1,900 PHELPS DODGE CORP COM 717265102 261 2,012 PHELPS DODGE CORP COM 717265102 263 2,025 PHELPS DODGE CORP COM 717265102 282 2,167 PHELPS DODGE CORP COM 717265102 590 4,540 PHELPS DODGE CORP COM 717265102 752 5,785 PHELPS DODGE CORP COM 717265102 1,208 9,300 PHELPS DODGE CORP COM 717265102 3,210 24,703 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6 200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9 280 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 43 1,400 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 840 27,600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,605 52,700 PIMCO MUN INCOME FD II COM 72200W106 220 14,330 PIMCO HIGH INCOME FD COM SHS 722014107 373 25,000 PIMCO MUN INCOME FD III COM 72201A103 224 14,490 PINNACLE WEST CAP CORP COM 723484101 22 509 PINNACLE WEST CAP CORP COM 723484101 30 670 PINNACLE WEST CAP CORP COM 723484101 32 720 PINNACLE WEST CAP CORP COM 723484101 41 930 PINNACLE WEST CAP CORP COM 723484101 44 1,000 PINNACLE WEST CAP CORP COM 723484101 66 1,500 PINNACLE WEST CAP CORP COM 723484101 224 5,091 PINNACLE WEST CAP CORP COM 723484101 350 7,930 PIONEER NAT RES CO COM 723787107 14 250 PIONEER NAT RES CO COM 723787107 50 916 PIONEER NAT RES CO COM 723787107 362 6,584 PIONEER NAT RES CO COM 723787107 745 13,560 PIONEER NAT RES CO COM 723787107 1,244 22,650 PIONEER NAT RES CO COM 723787107 3,655 66,560 PITNEY BOWES INC COM 724479100 2 50 PITNEY BOWES INC COM 724479100 21 500 PITNEY BOWES INC COM 724479100 26 630 PITNEY BOWES INC COM 724479100 29 700 PITNEY BOWES INC COM 724479100 63 1,500 PITNEY BOWES INC COM 724479100 67 1,600 PITNEY BOWES INC COM 724479100 67 1,600 PITNEY BOWES INC COM 724479100 69 1,663 PITNEY BOWES INC COM 724479100 72 1,730 PITNEY BOWES INC COM 724479100 75 1,800 PITNEY BOWES INC COM 724479100 93 2,231 PITNEY BOWES INC COM 724479100 148 3,551 PITNEY BOWES INC COM 724479100 154 3,700 PITNEY BOWES INC COM 724479100 182 4,370 PITNEY BOWES INC COM 724479100 259 6,217 PITNEY BOWES INC COM 724479100 371 8,900 PITNEY BOWES INC COM 724479100 450 10,775 PITNEY BOWES INC COM 724479100 850 20,376 PITNEY BOWES INC COM 724479100 915 21,930 PITNEY BOWES INC COM 724479100 1,013 24,278 PIXAR COM 725811103 34 754 PIXAR COM 725811103 55 1,240 PIXAR COM 725811103 116 2,600 PIXAR COM 725811103 158 3,560 PLACER DOME INC COM 725906101 10 603 PLACER DOME INC COM 725906101 27 1,600 PLACER DOME INC COM 725906101 34 2,000 PLACER DOME INC COM 725906101 51 3,000 PLACER DOME INC COM 725906101 63 3,700 PLACER DOME INC COM 725906101 134 7,810 PLACER DOME INC COM 725906101 2,338 136,335 PLACER DOME INC COM 725906101 16,172 943,000 PLUM CREEK TIMBER CO INC COM 729251108 30 800 PLUM CREEK TIMBER CO INC COM 729251108 50 1,328 PLUM CREEK TIMBER CO INC COM 729251108 59 1,550 PLUM CREEK TIMBER CO INC COM 729251108 64 1,690 PLUM CREEK TIMBER CO INC COM 729251108 72 1,901 PLUM CREEK TIMBER CO INC COM 729251108 76 2,000 PLUM CREEK TIMBER CO INC COM 729251108 83 2,200 PLUM CREEK TIMBER CO INC COM 729251108 85 2,244 PLUM CREEK TIMBER CO INC COM 729251108 87 2,300 PLUM CREEK TIMBER CO INC COM 729251108 87 2,300 PLUM CREEK TIMBER CO INC COM 729251108 115 3,038 PLUM CREEK TIMBER CO INC COM 729251108 192 5,060 PLUM CREEK TIMBER CO INC COM 729251108 204 5,392 PLUM CREEK TIMBER CO INC COM 729251108 695 18,340 PLUM CREEK TIMBER CO INC COM 729251108 2,484 65,519 POGO PRODUCING CO COM 730448107 21 357 POGO PRODUCING CO COM 730448107 59 1,002 POGO PRODUCING CO COM 730448107 144 2,443 POGO PRODUCING CO COM 730448107 378 6,420 POPULAR INC COM 733174106 39 1,628 POPULAR INC COM 733174106 304 12,572 POPULAR INC COM 733174106 566 23,360 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 980 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 11 1,210 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 40 4,354 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 91 10,025 POTASH CORP SASK INC COM 73755L107 7 79 POTASH CORP SASK INC COM 73755L107 47 500 POTASH CORP SASK INC COM 73755L107 1,812 19,420 PRAXAIR INC COM 74005P104 18 375 PRAXAIR INC COM 74005P104 27 570 PRAXAIR INC COM 74005P104 38 800 PRAXAIR INC COM 74005P104 50 1,050 PRAXAIR INC COM 74005P104 60 1,255 PRAXAIR INC COM 74005P104 81 1,700 PRAXAIR INC COM 74005P104 91 1,900 PRAXAIR INC COM 74005P104 111 2,308 PRAXAIR INC COM 74005P104 128 2,670 PRAXAIR INC COM 74005P104 136 2,835 PRAXAIR INC COM 74005P104 147 3,075 PRAXAIR INC COM 74005P104 151 3,160 PRAXAIR INC COM 74005P104 209 4,370 PRAXAIR INC COM 74005P104 254 5,308 PRAXAIR INC COM 74005P104 372 7,768 PRAXAIR INC COM 74005P104 383 8,000 PRAXAIR INC COM 74005P104 630 13,153 PRAXAIR INC COM 74005P104 720 15,021 PRAXAIR INC COM 74005P104 974 20,312 PRAXAIR INC COM 74005P104 1,469 30,650 PRECISION CASTPARTS CORP COM 740189105 19 357 PRECISION CASTPARTS CORP COM 740189105 328 6,186 PRECISION CASTPARTS CORP COM 740189105 605 11,400 PRECISION DRILLING CORP COM 74022D100 1,500 30,485 PRICE T ROWE GROUP INC COM 74144T108 26 400 PRICE T ROWE GROUP INC COM 74144T108 31 480 PRICE T ROWE GROUP INC COM 74144T108 42 650 PRICE T ROWE GROUP INC COM 74144T108 53 814 PRICE T ROWE GROUP INC COM 74144T108 59 910 PRICE T ROWE GROUP INC COM 74144T108 66 1,010 PRICE T ROWE GROUP INC COM 74144T108 78 1,200 PRICE T ROWE GROUP INC COM 74144T108 78 1,200 PRICE T ROWE GROUP INC COM 74144T108 82 1,261 PRICE T ROWE GROUP INC COM 74144T108 116 1,780 PRICE T ROWE GROUP INC COM 74144T108 139 2,132 PRICE T ROWE GROUP INC COM 74144T108 150 2,298 PRICE T ROWE GROUP INC COM 74144T108 170 2,603 PRICE T ROWE GROUP INC COM 74144T108 222 3,400 PRICE T ROWE GROUP INC COM 74144T108 410 6,286 PRICE T ROWE GROUP INC COM 74144T108 872 13,350 PRIDE INTL INC DEL COM 74153Q102 4 125 PRIDE INTL INC DEL COM 74153Q102 7 263 PRIDE INTL INC DEL COM 74153Q102 23 814 PRIDE INTL INC DEL COM 74153Q102 214 7,500 PRIDE INTL INC DEL COM 74153Q102 239 8,386 PRIDE INTL INC DEL COM 74153Q102 432 15,170 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 31 1,000 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 951 30,352 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 85 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 475 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 98 2,067 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 103 2,180 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 136 2,865 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 205 4,332 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 268 5,668 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 605 12,768 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 769 16,244 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,266 26,730 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,487 52,500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,027 148,351 PRIORITY HEALTHCARE CORP CL B 74264T102 451 16,200 PRIORITY HEALTHCARE CORP CL B 74264T102 1,039 37,300 PROCTER & GAMBLE CO COM 742718109 10 175 PROCTER & GAMBLE CO COM 742718109 12 200 PROCTER & GAMBLE CO COM 742718109 50 840 PROCTER & GAMBLE CO COM 742718109 61 1,030 PROCTER & GAMBLE CO COM 742718109 83 1,400 PROCTER & GAMBLE CO COM 742718109 107 1,800 PROCTER & GAMBLE CO COM 742718109 140 2,350 PROCTER & GAMBLE CO COM 742718109 211 3,550 PROCTER & GAMBLE CO COM 742718109 309 5,200 PROCTER & GAMBLE CO COM 742718109 354 5,960 PROCTER & GAMBLE CO COM 742718109 375 6,300 PROCTER & GAMBLE CO COM 742718109 381 6,404 PROCTER & GAMBLE CO COM 742718109 416 7,000 PROCTER & GAMBLE CO COM 742718109 439 7,380 PROCTER & GAMBLE CO COM 742718109 496 8,340 PROCTER & GAMBLE CO COM 742718109 505 8,500 PROCTER & GAMBLE CO COM 742718109 740 12,437 PROCTER & GAMBLE CO COM 742718109 811 13,640 PROCTER & GAMBLE CO COM 742718109 942 15,835 PROCTER & GAMBLE CO COM 742718109 1,073 18,048 PROCTER & GAMBLE CO COM 742718109 1,217 20,460 PROCTER & GAMBLE CO COM 742718109 1,235 20,770 PROCTER & GAMBLE CO COM 742718109 1,264 21,253 PROCTER & GAMBLE CO COM 742718109 1,434 24,122 PROCTER & GAMBLE CO COM 742718109 1,616 27,174 PROCTER & GAMBLE CO COM 742718109 1,623 27,295 PROCTER & GAMBLE CO COM 742718109 1,838 30,914 PROCTER & GAMBLE CO COM 742718109 2,348 39,482 PROCTER & GAMBLE CO COM 742718109 2,994 50,347 PROCTER & GAMBLE CO COM 742718109 3,512 59,070 PROCTER & GAMBLE CO COM 742718109 4,231 71,154 PROCTER & GAMBLE CO COM 742718109 6,485 109,073 PROCTER & GAMBLE CO COM 742718109 8,114 136,466 PROCTER & GAMBLE CO COM 742718109 8,230 138,409 PROCTER & GAMBLE CO COM 742718109 8,618 144,941 PROCTER & GAMBLE CO COM 742718109 12,763 214,650 PROCTER & GAMBLE CO COM 742718109 19,629 330,125 PROGRESS ENERGY INC COM 743263105 6 140 PROGRESS ENERGY INC COM 743263105 15 345 PROGRESS ENERGY INC COM 743263105 34 757 PROGRESS ENERGY INC COM 743263105 40 900 PROGRESS ENERGY INC COM 743263105 47 1,050 PROGRESS ENERGY INC COM 743263105 51 1,134 PROGRESS ENERGY INC COM 743263105 72 1,600 PROGRESS ENERGY INC COM 743263105 76 1,703 PROGRESS ENERGY INC COM 743263105 78 1,732 PROGRESS ENERGY INC COM 743263105 96 2,150 PROGRESS ENERGY INC COM 743263105 105 2,346 PROGRESS ENERGY INC COM 743263105 172 3,840 PROGRESS ENERGY INC COM 743263105 175 3,910 PROGRESS ENERGY INC COM 743263105 281 6,290 PROGRESS ENERGY INC COM 743263105 511 11,424 PROGRESS ENERGY INC COM 743263105 1,072 23,950 PROGRESSIVE CORP OHIO COM 743315103 21 200 PROGRESSIVE CORP OHIO COM 743315103 21 200 PROGRESSIVE CORP OHIO COM 743315103 23 220 PROGRESSIVE CORP OHIO COM 743315103 42 400 PROGRESSIVE CORP OHIO COM 743315103 73 700 PROGRESSIVE CORP OHIO COM 743315103 102 970 PROGRESSIVE CORP OHIO COM 743315103 136 1,300 PROGRESSIVE CORP OHIO COM 743315103 153 1,460 PROGRESSIVE CORP OHIO COM 743315103 176 1,680 PROGRESSIVE CORP OHIO COM 743315103 181 1,732 PROGRESSIVE CORP OHIO COM 743315103 200 1,909 PROGRESSIVE CORP OHIO COM 743315103 220 2,100 PROGRESSIVE CORP OHIO COM 743315103 338 3,230 PROGRESSIVE CORP OHIO COM 743315103 344 3,280 PROGRESSIVE CORP OHIO COM 743315103 356 3,400 PROGRESSIVE CORP OHIO COM 743315103 416 3,970 PROGRESSIVE CORP OHIO COM 743315103 416 3,972 PROGRESSIVE CORP OHIO COM 743315103 904 8,633 PROGRESSIVE CORP OHIO COM 743315103 1,977 18,870 PROLOGIS SH BEN INT 743410102 31 700 PROLOGIS SH BEN INT 743410102 65 1,460 PROLOGIS SH BEN INT 743410102 70 1,590 PROLOGIS SH BEN INT 743410102 82 1,850 PROLOGIS SH BEN INT 743410102 111 2,500 PROLOGIS SH BEN INT 743410102 120 2,700 PROLOGIS SH BEN INT 743410102 175 3,940 PROLOGIS SH BEN INT 743410102 1,018 22,980 PROTECTIVE LIFE CORP COM 743674103 17 407 PROTECTIVE LIFE CORP COM 743674103 111 2,693 PROTECTIVE LIFE CORP COM 743674103 247 6,000 PROTEIN DESIGN LABS INC COM 74369L103 4 142 PROTEIN DESIGN LABS INC COM 74369L103 664 23,700 PROVIDENT ENERGY TR TR UNIT 74386K104 402 32,983 PROVIDENT NEW YORK BANCORP COM 744028101 1,981 169,715 PROVIDIAN FINL CORP COM 74406A102 36 2,060 PROVIDIAN FINL CORP COM 74406A102 41 2,320 PROVIDIAN FINL CORP COM 74406A102 47 2,650 PROVIDIAN FINL CORP COM 74406A102 50 2,800 PROVIDIAN FINL CORP COM 74406A102 76 4,304 PROVIDIAN FINL CORP COM 74406A102 204 11,519 PROVIDIAN FINL CORP COM 74406A102 1,241 70,220 PROVIDIAN FINL CORP COM 74406A102 1,365 77,200 PROVIDIAN FINL CORP NOTE 4.000% 5/1 74406AAC6 24 18,000 PRUDENTIAL FINL INC COM 744320102 27 400 PRUDENTIAL FINL INC COM 744320102 30 450 PRUDENTIAL FINL INC COM 744320102 51 756 PRUDENTIAL FINL INC COM 744320102 71 1,050 PRUDENTIAL FINL INC COM 744320102 76 1,130 PRUDENTIAL FINL INC COM 744320102 94 1,390 PRUDENTIAL FINL INC COM 744320102 101 1,500 PRUDENTIAL FINL INC COM 744320102 128 1,892 PRUDENTIAL FINL INC COM 744320102 252 3,731 PRUDENTIAL FINL INC COM 744320102 291 4,310 PRUDENTIAL FINL INC COM 744320102 318 4,700 PRUDENTIAL FINL INC COM 744320102 334 4,941 PRUDENTIAL FINL INC COM 744320102 556 8,229 PRUDENTIAL FINL INC COM 744320102 558 8,257 PRUDENTIAL FINL INC COM 744320102 564 8,355 PRUDENTIAL FINL INC COM 744320102 608 9,000 PRUDENTIAL FINL INC COM 744320102 673 9,960 PRUDENTIAL FINL INC COM 744320102 723 10,706 PRUDENTIAL FINL INC COM 744320102 773 11,449 PRUDENTIAL FINL INC COM 744320102 1,554 23,005 PRUDENTIAL FINL INC COM 744320102 3,385 50,100 PRUDENTIAL FINL INC COM 744320102 3,983 58,948 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27 425 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 525 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 650 PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 1,139 PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 1,200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 1,711 PUBLIC SVC ENTERPRISE GROUP COM 744573106 121 1,880 PUBLIC SVC ENTERPRISE GROUP COM 744573106 149 2,312 PUBLIC SVC ENTERPRISE GROUP COM 744573106 252 3,916 PUBLIC SVC ENTERPRISE GROUP COM 744573106 260 4,043 PUBLIC SVC ENTERPRISE GROUP COM 744573106 348 5,403 PUBLIC SVC ENTERPRISE GROUP COM 744573106 732 11,375 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,409 21,900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,090 250,000 PUBLIC STORAGE INC COM 74460D109 40 600 PUBLIC STORAGE INC COM 74460D109 47 700 PUBLIC STORAGE INC COM 74460D109 53 795 PUBLIC STORAGE INC COM 74460D109 64 950 PUBLIC STORAGE INC COM 74460D109 94 1,400 PUBLIC STORAGE INC COM 74460D109 94 1,400 PUBLIC STORAGE INC COM 74460D109 134 2,000 PUBLIC STORAGE INC COM 74460D109 214 3,200 PUBLIC STORAGE INC COM 74460D109 579 8,640 PUGET ENERGY INC NEW COM 745310102 77 3,300 PUGET ENERGY INC NEW COM 745310102 199 8,480 PULTE HOMES INC COM 745867101 1 15 PULTE HOMES INC COM 745867101 26 600 PULTE HOMES INC COM 745867101 51 1,178 PULTE HOMES INC COM 745867101 60 1,400 PULTE HOMES INC COM 745867101 70 1,620 PULTE HOMES INC COM 745867101 77 1,800 PULTE HOMES INC COM 745867101 90 2,090 PULTE HOMES INC COM 745867101 90 2,100 PULTE HOMES INC COM 745867101 103 2,390 PULTE HOMES INC COM 745867101 142 3,298 PULTE HOMES INC COM 745867101 202 4,702 PULTE HOMES INC COM 745867101 264 6,140 PULTE HOMES INC COM 745867101 514 11,972 PULTE HOMES INC COM 745867101 670 15,600 PULTE HOMES INC COM 745867101 1,045 24,340 PULTE HOMES INC COM 745867101 1,535 35,761 QLOGIC CORP COM 747277101 19 560 QLOGIC CORP COM 747277101 22 637 QLOGIC CORP COM 747277101 25 730 QLOGIC CORP COM 747277101 34 1,000 QLOGIC CORP COM 747277101 48 1,400 QLOGIC CORP COM 747277101 55 1,619 QLOGIC CORP COM 747277101 62 1,800 QLOGIC CORP COM 747277101 65 1,891 QLOGIC CORP COM 747277101 65 1,900 QLOGIC CORP COM 747277101 75 2,200 QLOGIC CORP COM 747277101 103 3,000 QLOGIC CORP COM 747277101 124 3,640 QLOGIC CORP COM 747277101 323 9,440 QUALCOMM INC COM 747525103 31 700 QUALCOMM INC COM 747525103 54 1,200 QUALCOMM INC COM 747525103 61 1,358 QUALCOMM INC COM 747525103 69 1,550 QUALCOMM INC COM 747525103 72 1,600 QUALCOMM INC COM 747525103 81 1,800 QUALCOMM INC COM 747525103 101 2,260 QUALCOMM INC COM 747525103 105 2,350 QUALCOMM INC COM 747525103 182 4,070 QUALCOMM INC COM 747525103 189 4,227 QUALCOMM INC COM 747525103 192 4,300 QUALCOMM INC COM 747525103 206 4,595 QUALCOMM INC COM 747525103 237 5,300 QUALCOMM INC COM 747525103 244 5,460 QUALCOMM INC COM 747525103 248 5,538 QUALCOMM INC COM 747525103 479 10,710 QUALCOMM INC COM 747525103 529 11,830 QUALCOMM INC COM 747525103 537 12,000 QUALCOMM INC COM 747525103 605 13,530 QUALCOMM INC COM 747525103 617 13,794 QUALCOMM INC COM 747525103 714 15,946 QUALCOMM INC COM 747525103 797 17,802 QUALCOMM INC COM 747525103 996 22,268 QUALCOMM INC COM 747525103 1,123 25,088 QUALCOMM INC COM 747525103 1,167 26,068 QUALCOMM INC COM 747525103 1,520 33,962 QUALCOMM INC COM 747525103 1,598 35,711 QUALCOMM INC COM 747525103 3,220 71,957 QUALCOMM INC COM 747525103 3,669 81,992 QUALCOMM INC COM 747525103 4,356 97,333 QUALCOMM INC COM 747525103 7,022 156,910 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 3 2,000 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 18 14,000 QUEBECOR WORLD INC COM NON-VTG 748203106 11 585 QUEBECOR WORLD INC COM NON-VTG 748203106 1,390 73,862 QUEST DIAGNOSTICS INC COM 74834L100 40 800 QUEST DIAGNOSTICS INC COM 74834L100 40 800 QUEST DIAGNOSTICS INC COM 74834L100 59 1,160 QUEST DIAGNOSTICS INC COM 74834L100 64 1,270 QUEST DIAGNOSTICS INC COM 74834L100 71 1,400 QUEST DIAGNOSTICS INC COM 74834L100 71 1,402 QUEST DIAGNOSTICS INC COM 74834L100 91 1,800 QUEST DIAGNOSTICS INC COM 74834L100 111 2,200 QUEST DIAGNOSTICS INC COM 74834L100 142 2,800 QUEST DIAGNOSTICS INC COM 74834L100 152 3,000 QUEST DIAGNOSTICS INC COM 74834L100 189 3,748 QUEST DIAGNOSTICS INC COM 74834L100 217 4,300 QUEST DIAGNOSTICS INC COM 74834L100 263 5,207 QUEST DIAGNOSTICS INC COM 74834L100 363 7,184 QUEST DIAGNOSTICS INC COM 74834L100 478 9,456 QUEST DIAGNOSTICS INC COM 74834L100 763 15,100 QUESTAR CORP COM 748356102 3 29 QUESTAR CORP COM 748356102 45 509 QUESTAR CORP COM 748356102 80 912 QUESTAR CORP COM 748356102 141 1,600 QUESTAR CORP COM 748356102 343 3,891 QUESTAR CORP COM 748356102 671 7,620 QUIKSILVER INC COM 74838C106 4 258 QUIKSILVER INC COM 74838C106 217 15,000 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 250 7,984 QWEST COMMUNICATIONS INTL IN COM 749121109 2 500 QWEST COMMUNICATIONS INTL IN COM 749121109 3 709 QWEST COMMUNICATIONS INTL IN COM 749121109 15 3,700 QWEST COMMUNICATIONS INTL IN COM 749121109 32 7,800 QWEST COMMUNICATIONS INTL IN COM 749121109 33 8,100 QWEST COMMUNICATIONS INTL IN COM 749121109 45 10,860 QWEST COMMUNICATIONS INTL IN COM 749121109 47 11,397 QWEST COMMUNICATIONS INTL IN COM 749121109 47 11,543 QWEST COMMUNICATIONS INTL IN COM 749121109 65 15,806 QWEST COMMUNICATIONS INTL IN COM 749121109 67 16,300 QWEST COMMUNICATIONS INTL IN COM 749121109 97 23,656 QWEST COMMUNICATIONS INTL IN COM 749121109 106 25,930 QWEST COMMUNICATIONS INTL IN COM 749121109 154 37,455 QWEST COMMUNICATIONS INTL IN COM 749121109 314 76,694 QWEST COMMUNICATIONS INTL IN COM 749121109 345 84,260 QWEST COMMUNICATIONS INTL IN COM 749121109 783 191,010 RF MICRODEVICES INC COM 749941100 11 2,000 RF MICRODEVICES INC COM 749941100 25 4,433 RF MICRODEVICES INC COM 749941100 25 4,500 RADIAN GROUP INC COM 750236101 5 100 RADIAN GROUP INC COM 750236101 30 560 RADIAN GROUP INC COM 750236101 48 900 RADIAN GROUP INC COM 750236101 80 1,500 RADIAN GROUP INC COM 750236101 199 3,740 RADIAN GROUP INC COM 750236101 450 8,480 RADIAN GROUP INC COM 750236101 825 15,531 RADIOSHACK CORP COM 750438103 12 480 RADIOSHACK CORP COM 750438103 24 967 RADIOSHACK CORP COM 750438103 29 1,168 RADIOSHACK CORP COM 750438103 31 1,260 RADIOSHACK CORP COM 750438103 33 1,329 RADIOSHACK CORP COM 750438103 35 1,414 RADIOSHACK CORP COM 750438103 59 2,359 RADIOSHACK CORP COM 750438103 60 2,405 RADIOSHACK CORP COM 750438103 92 3,706 RADIOSHACK CORP COM 750438103 155 6,233 RADIOSHACK CORP COM 750438103 424 17,090 RADIOSHACK CORP COM 750438103 475 19,140 RAMBUS INC DEL COM 750917106 242 20,000 RAMBUS INC DEL COM 750917106 242 20,000 RAND CAP CORP COM 752185108 309 249,207 RAYTHEON CO COM NEW 755111507 3 90 RAYTHEON CO COM NEW 755111507 11 300 RAYTHEON CO COM NEW 755111507 17 460 RAYTHEON CO COM NEW 755111507 19 500 RAYTHEON CO COM NEW 755111507 32 850 RAYTHEON CO COM NEW 755111507 50 1,320 RAYTHEON CO COM NEW 755111507 55 1,450 RAYTHEON CO COM NEW 755111507 73 1,913 RAYTHEON CO COM NEW 755111507 76 2,000 RAYTHEON CO COM NEW 755111507 87 2,287 RAYTHEON CO COM NEW 755111507 129 3,398 RAYTHEON CO COM NEW 755111507 147 3,870 RAYTHEON CO COM NEW 755111507 166 4,378 RAYTHEON CO COM NEW 755111507 251 6,600 RAYTHEON CO COM NEW 755111507 255 6,705 RAYTHEON CO COM NEW 755111507 281 7,383 RAYTHEON CO COM NEW 755111507 340 8,948 RAYTHEON CO COM NEW 755111507 767 20,163 RAYTHEON CO COM NEW 755111507 1,080 28,394 RAYTHEON CO COM NEW 755111507 1,584 41,660 RAYTHEON CO COM NEW 755111507 10,224 268,915 RED HAT INC COM 756577102 39 1,830 RED HAT INC COM 756577102 42 2,000 RED HAT INC COM 756577102 297 14,000 RED HAT INC COM 756577102 320 15,095 REEBOK INTL LTD COM 758110100 23 410 REEBOK INTL LTD COM 758110100 27 470 REEBOK INTL LTD COM 758110100 37 650 REEBOK INTL LTD COM 758110100 45 800 REEBOK INTL LTD COM 758110100 71 1,255 REEBOK INTL LTD COM 758110100 1,341 23,700 REEBOK INTL LTD COM 758110100 2,925 51,700 REGENCY CTRS CORP COM 758849103 310 5,400 REGIS CORP MINN COM 758932107 4 100 REGIS CORP MINN COM 758932107 390 10,300 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 355 REGIONS FINANCIAL CORP NEW COM 7591EP100 23 734 REGIONS FINANCIAL CORP NEW COM 7591EP100 28 910 REGIONS FINANCIAL CORP NEW COM 7591EP100 40 1,300 REGIONS FINANCIAL CORP NEW COM 7591EP100 51 1,650 REGIONS FINANCIAL CORP NEW COM 7591EP100 74 2,391 REGIONS FINANCIAL CORP NEW COM 7591EP100 81 2,600 REGIONS FINANCIAL CORP NEW COM 7591EP100 99 3,189 REGIONS FINANCIAL CORP NEW COM 7591EP100 102 3,269 REGIONS FINANCIAL CORP NEW COM 7591EP100 117 3,760 REGIONS FINANCIAL CORP NEW COM 7591EP100 141 4,531 REGIONS FINANCIAL CORP NEW COM 7591EP100 146 4,690 REGIONS FINANCIAL CORP NEW COM 7591EP100 212 6,800 REGIONS FINANCIAL CORP NEW COM 7591EP100 237 7,603 REGIONS FINANCIAL CORP NEW COM 7591EP100 345 11,090 REGIONS FINANCIAL CORP NEW COM 7591EP100 398 12,778 REGIONS FINANCIAL CORP NEW COM 7591EP100 663 21,309 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,337 42,962 REGIONS FINANCIAL CORP NEW COM 7591EP100 14,985 481,520 RENAL CARE GROUP INC COM 759930100 1,112 23,500 RENAL CARE GROUP INC COM 759930100 2,749 58,100 REPSOL YPF S A SPONSORED ADR 76026T205 266 8,240 REPSOL YPF S A SPONSORED ADR 76026T205 8,132 251,700 REPUBLIC SVCS INC COM 760759100 34 967 REPUBLIC SVCS INC COM 760759100 71 2,000 REPUBLIC SVCS INC COM 760759100 213 6,033 REPUBLIC SVCS INC COM 760759100 477 13,520 RESEARCH IN MOTION LTD COM 760975102 10 145 RESEARCH IN MOTION LTD COM 760975102 11 158 RESEARCH IN MOTION LTD COM 760975102 103 1,515 RESEARCH IN MOTION LTD COM 760975102 1,438 21,050 RESEARCH IN MOTION LTD COM 760975102 1,591 23,300 RESEARCH IN MOTION LTD COM 760975102 3,522 51,560 RESPIRONICS INC COM 761230101 502 11,900 REVLON INC CL A 761525500 485 150,500 REYNOLDS AMERICAN INC COM 761713106 6 75 REYNOLDS AMERICAN INC COM 761713106 11 133 REYNOLDS AMERICAN INC COM 761713106 25 300 REYNOLDS AMERICAN INC COM 761713106 47 563 REYNOLDS AMERICAN INC COM 761713106 52 630 REYNOLDS AMERICAN INC COM 761713106 60 720 REYNOLDS AMERICAN INC COM 761713106 64 771 REYNOLDS AMERICAN INC COM 761713106 67 810 REYNOLDS AMERICAN INC COM 761713106 70 846 REYNOLDS AMERICAN INC COM 761713106 108 1,300 REYNOLDS AMERICAN INC COM 761713106 133 1,600 REYNOLDS AMERICAN INC COM 761713106 166 2,000 REYNOLDS AMERICAN INC COM 761713106 406 4,887 REYNOLDS AMERICAN INC COM 761713106 860 10,360 RIO TINTO PLC SPONSORED ADR 767204100 13 81 RIO TINTO PLC SPONSORED ADR 767204100 1,160 7,063 RITCHIE BROS AUCTIONEERS COM 767744105 9 200 RITCHIE BROS AUCTIONEERS COM 767744105 2,104 47,825 ROBERT HALF INTL INC COM 770323103 38 1,069 ROBERT HALF INTL INC COM 770323103 43 1,220 ROBERT HALF INTL INC COM 770323103 48 1,360 ROBERT HALF INTL INC COM 770323103 59 1,648 ROBERT HALF INTL INC COM 770323103 89 2,500 ROBERT HALF INTL INC COM 770323103 147 4,124 ROBERT HALF INTL INC COM 770323103 240 6,731 ROBERT HALF INTL INC COM 770323103 654 18,380 ROCKWELL AUTOMATION INC COM 773903109 14 270 ROCKWELL AUTOMATION INC COM 773903109 21 400 ROCKWELL AUTOMATION INC COM 773903109 48 900 ROCKWELL AUTOMATION INC COM 773903109 53 1,000 ROCKWELL AUTOMATION INC COM 773903109 60 1,142 ROCKWELL AUTOMATION INC COM 773903109 69 1,302 ROCKWELL AUTOMATION INC COM 773903109 69 1,310 ROCKWELL AUTOMATION INC COM 773903109 70 1,320 ROCKWELL AUTOMATION INC COM 773903109 83 1,560 ROCKWELL AUTOMATION INC COM 773903109 93 1,760 ROCKWELL AUTOMATION INC COM 773903109 154 2,919 ROCKWELL AUTOMATION INC COM 773903109 155 2,931 ROCKWELL AUTOMATION INC COM 773903109 185 3,489 ROCKWELL AUTOMATION INC COM 773903109 443 8,380 ROCKWELL AUTOMATION INC COM 773903109 744 14,071 ROCKWELL AUTOMATION INC COM 773903109 889 16,810 ROCKWELL COLLINS INC COM 774341101 33 692 ROCKWELL COLLINS INC COM 774341101 60 1,233 ROCKWELL COLLINS INC COM 774341101 72 1,500 ROCKWELL COLLINS INC COM 774341101 78 1,607 ROCKWELL COLLINS INC COM 774341101 129 2,675 ROCKWELL COLLINS INC COM 774341101 141 2,923 ROCKWELL COLLINS INC COM 774341101 200 4,149 ROCKWELL COLLINS INC COM 774341101 410 8,480 ROCKWELL COLLINS INC COM 774341101 861 17,820 ROCKWELL COLLINS INC COM 774341101 887 18,350 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,874 49,335 ROGERS COMMUNICATIONS INC CL B 775109200 1,639 41,554 ROHM & HAAS CO COM 775371107 5 120 ROHM & HAAS CO COM 775371107 12 280 ROHM & HAAS CO COM 775371107 44 1,077 ROHM & HAAS CO COM 775371107 51 1,230 ROHM & HAAS CO COM 775371107 58 1,403 ROHM & HAAS CO COM 775371107 81 1,970 ROHM & HAAS CO COM 775371107 91 2,211 ROHM & HAAS CO COM 775371107 95 2,304 ROHM & HAAS CO COM 775371107 100 2,433 ROHM & HAAS CO COM 775371107 132 3,213 ROHM & HAAS CO COM 775371107 316 7,682 ROHM & HAAS CO COM 775371107 665 16,170 ROHM & HAAS CO COM 775371107 1,288 31,322 ROME BANCORP INC NEW COM 77587P103 528 50,323 ROSS STORES INC COM 778296103 16 665 ROSS STORES INC COM 778296103 22 916 ROSS STORES INC COM 778296103 50 2,126 ROSS STORES INC COM 778296103 137 5,784 ROSS STORES INC COM 778296103 374 15,770 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 389 26,000 ROWAN COS INC COM 779382100 2 45 ROWAN COS INC COM 779382100 22 611 ROWAN COS INC COM 779382100 27 750 ROWAN COS INC COM 779382100 30 840 ROWAN COS INC COM 779382100 37 1,050 ROWAN COS INC COM 779382100 57 1,600 ROWAN COS INC COM 779382100 66 1,866 ROWAN COS INC COM 779382100 135 3,800 ROWAN COS INC COM 779382100 145 4,089 ROWAN COS INC COM 779382100 330 9,300 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 105 12,145 ROYAL BK CDA MONTREAL QUE COM 780087102 40 550 ROYAL BK CDA MONTREAL QUE COM 780087102 146 2,000 ROYAL BK CDA MONTREAL QUE COM 780087102 2,373 32,500 ROYAL BK CDA MONTREAL QUE COM 780087102 15,087 206,677 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 242 10,000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 309 12,750 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 8 300 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 266 10,000 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 18 700 ROYAL BK SCOTLAND GROUP PLC SP ADR I PRF I 780097861 1,081 41,899 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 20 800 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 225 8,800 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 11 176 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 31 500 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 42 665 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 248 3,950 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 254 4,050 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 536 8,540 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 402 5,842 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 119 1,810 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 3,835 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 468 7,130 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,949 29,694 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,958 29,835 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,293 80,633 ROYAL KPN NV SPONSORED ADR 780641205 95 10,500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 16 348 RYANAIR HLDGS PLC SPONSORED ADR 783513104 19 410 RYANAIR HLDGS PLC SPONSORED ADR 783513104 364 8,000 RYDER SYS INC COM 783549108 12 357 RYDER SYS INC COM 783549108 15 430 RYDER SYS INC COM 783549108 17 510 RYDER SYS INC COM 783549108 20 570 RYDER SYS INC COM 783549108 34 1,003 RYDER SYS INC COM 783549108 55 1,597 RYDER SYS INC COM 783549108 62 1,800 RYDER SYS INC COM 783549108 75 2,200 RYDER SYS INC COM 783549108 87 2,543 RYDER SYS INC COM 783549108 192 5,600 SBC COMMUNICATIONS INC COM 78387G103 1 56 SBC COMMUNICATIONS INC COM 78387G103 17 720 SBC COMMUNICATIONS INC COM 78387G103 34 1,400 SBC COMMUNICATIONS INC COM 78387G103 39 1,645 SBC COMMUNICATIONS INC COM 78387G103 56 2,350 SBC COMMUNICATIONS INC COM 78387G103 74 3,100 SBC COMMUNICATIONS INC COM 78387G103 80 3,345 SBC COMMUNICATIONS INC COM 78387G103 98 4,100 SBC COMMUNICATIONS INC COM 78387G103 109 4,550 SBC COMMUNICATIONS INC COM 78387G103 115 4,800 SBC COMMUNICATIONS INC COM 78387G103 203 8,473 SBC COMMUNICATIONS INC COM 78387G103 225 9,400 SBC COMMUNICATIONS INC COM 78387G103 234 9,762 SBC COMMUNICATIONS INC COM 78387G103 250 10,450 SBC COMMUNICATIONS INC COM 78387G103 255 10,650 SBC COMMUNICATIONS INC COM 78387G103 291 12,142 SBC COMMUNICATIONS INC COM 78387G103 522 21,760 SBC COMMUNICATIONS INC COM 78387G103 582 24,292 SBC COMMUNICATIONS INC COM 78387G103 657 27,420 SBC COMMUNICATIONS INC COM 78387G103 778 32,478 SBC COMMUNICATIONS INC COM 78387G103 864 36,039 SBC COMMUNICATIONS INC COM 78387G103 1,012 42,231 SBC COMMUNICATIONS INC COM 78387G103 1,075 44,860 SBC COMMUNICATIONS INC COM 78387G103 1,251 52,199 SBC COMMUNICATIONS INC COM 78387G103 1,265 52,769 SBC COMMUNICATIONS INC COM 78387G103 1,671 69,697 SBC COMMUNICATIONS INC COM 78387G103 3,000 125,153 SBC COMMUNICATIONS INC COM 78387G103 3,235 134,949 SBC COMMUNICATIONS INC COM 78387G103 3,488 145,507 SBC COMMUNICATIONS INC COM 78387G103 7,427 309,845 SBC COMMUNICATIONS INC COM 78387G103 7,606 317,330 SBC COMMUNICATIONS INC COM 78387G103 47,940 2,000,000 SEI INVESTMENTS CO COM 784117103 17 458 SEI INVESTMENTS CO COM 784117103 114 3,042 SEI INVESTMENTS CO COM 784117103 321 8,540 SK TELECOM LTD SPONSORED ADR 78440P108 0 13 SK TELECOM LTD SPONSORED ADR 78440P108 1 26 SK TELECOM LTD SPONSORED ADR 78440P108 34 1,550 SK TELECOM LTD SPONSORED ADR 78440P108 58 2,658 SK TELECOM LTD SPONSORED ADR 78440P108 83 3,800 SK TELECOM LTD SPONSORED ADR 78440P108 95 4,330 SK TELECOM LTD SPONSORED ADR 78440P108 146 6,700 SK TELECOM LTD SPONSORED ADR 78440P108 216 9,906 SK TELECOM LTD SPONSORED ADR 78440P108 280 12,800 SK TELECOM LTD SPONSORED ADR 78440P108 442 20,220 SLM CORP COM 78442P106 20 369 SLM CORP COM 78442P106 24 450 SLM CORP COM 78442P106 26 480 SLM CORP COM 78442P106 42 775 SLM CORP COM 78442P106 43 800 SLM CORP COM 78442P106 54 1,000 SLM CORP COM 78442P106 75 1,400 SLM CORP COM 78442P106 95 1,772 SLM CORP COM 78442P106 161 3,007 SLM CORP COM 78442P106 188 3,500 SLM CORP COM 78442P106 215 4,015 SLM CORP COM 78442P106 268 5,000 SLM CORP COM 78442P106 305 5,678 SLM CORP COM 78442P106 314 5,850 SLM CORP COM 78442P106 363 6,764 SLM CORP COM 78442P106 461 8,586 SLM CORP COM 78442P106 996 18,565 SLM CORP COM 78442P106 1,126 20,997 SLM CORP COM 78442P106 1,287 24,000 SLM CORP COM 78442P106 2,216 41,310 SPDR TR UNIT SER 1 78462F103 70 570 SPDR TR UNIT SER 1 78462F103 135 1,100 SPDR TR UNIT SER 1 78462F103 221 1,800 SPDR TR UNIT SER 1 78462F103 285 2,318 SPDR TR UNIT SER 1 78462F103 357 2,901 SPDR TR UNIT SER 1 78462F103 573 4,658 SPDR TR UNIT SER 1 78462F103 644 5,232 SPDR TR UNIT SER 1 78462F103 833 6,770 SPDR TR UNIT SER 1 78462F103 1,139 9,260 SPDR TR UNIT SER 1 78462F103 1,539 12,510 SPDR TR UNIT SER 1 78462F103 2,621 21,300 SPDR TR UNIT SER 1 78462F103 2,768 22,500 SPDR TR UNIT SER 1 78462F103 5,224 42,460 SPDR TR UNIT SER 1 78462F103 7,235 58,800 SPDR TR UNIT SER 1 78462F103 7,341 59,665 SPDR TR UNIT SER 1 78462F103 11,229 91,259 SPDR TR UNIT SER 1 78462F103 49,102 399,074 SPX CORP COM 784635104 6 140 SPX CORP COM 784635104 21 458 SPX CORP COM 784635104 135 2,942 SPX CORP COM 784635104 369 8,020 SABRE HLDGS CORP CL A 785905100 5 240 SABRE HLDGS CORP CL A 785905100 17 814 SABRE HLDGS CORP CL A 785905100 22 1,090 SABRE HLDGS CORP CL A 785905100 25 1,215 SABRE HLDGS CORP CL A 785905100 30 1,461 SABRE HLDGS CORP CL A 785905100 40 1,950 SABRE HLDGS CORP CL A 785905100 47 2,300 SABRE HLDGS CORP CL A 785905100 62 3,034 SABRE HLDGS CORP CL A 785905100 65 3,210 SABRE HLDGS CORP CL A 785905100 74 3,653 SABRE HLDGS CORP CL A 785905100 107 5,286 SABRE HLDGS CORP CL A 785905100 231 11,410 SAFECO CORP COM 786429100 8 148 SAFECO CORP COM 786429100 48 900 SAFECO CORP COM 786429100 50 930 SAFECO CORP COM 786429100 59 1,100 SAFECO CORP COM 786429100 65 1,210 SAFECO CORP COM 786429100 80 1,500 SAFECO CORP COM 786429100 107 2,000 SAFECO CORP COM 786429100 114 2,133 SAFECO CORP COM 786429100 314 5,886 SAFECO CORP COM 786429100 709 13,280 SAFECO CORP COM 786429100 838 15,693 SAFEWAY INC COM NEW 786514208 37 1,447 SAFEWAY INC COM NEW 786514208 37 1,450 SAFEWAY INC COM NEW 786514208 59 2,295 SAFEWAY INC COM NEW 786514208 72 2,800 SAFEWAY INC COM NEW 786514208 82 3,194 SAFEWAY INC COM NEW 786514208 88 3,440 SAFEWAY INC COM NEW 786514208 114 4,446 SAFEWAY INC COM NEW 786514208 121 4,729 SAFEWAY INC COM NEW 786514208 184 7,191 SAFEWAY INC COM NEW 786514208 205 7,992 SAFEWAY INC COM NEW 786514208 212 8,280 SAFEWAY INC COM NEW 786514208 241 9,398 SAFEWAY INC COM NEW 786514208 302 11,800 SAFEWAY INC COM NEW 786514208 345 13,478 SAFEWAY INC COM NEW 786514208 527 20,603 SAFEWAY INC COM NEW 786514208 578 22,566 SAFEWAY INC COM NEW 786514208 1,090 42,590 ST JOE CO COM 790148100 25 400 ST JOE CO COM 790148100 29 458 ST JOE CO COM 790148100 69 1,100 ST JOE CO COM 790148100 167 2,677 ST JOE CO COM 790148100 184 2,942 ST JOE CO COM 790148100 250 4,000 ST JOE CO COM 790148100 281 4,500 ST JOE CO COM 790148100 448 7,170 ST JUDE MED INC COM 790849103 7 145 ST JUDE MED INC COM 790849103 22 480 ST JUDE MED INC COM 790849103 23 500 ST JUDE MED INC COM 790849103 33 700 ST JUDE MED INC COM 790849103 37 800 ST JUDE MED INC COM 790849103 42 900 ST JUDE MED INC COM 790849103 75 1,600 ST JUDE MED INC COM 790849103 87 1,850 ST JUDE MED INC COM 790849103 94 2,000 ST JUDE MED INC COM 790849103 124 2,656 ST JUDE MED INC COM 790849103 143 3,050 ST JUDE MED INC COM 790849103 145 3,100 ST JUDE MED INC COM 790849103 164 3,504 ST JUDE MED INC COM 790849103 250 5,342 ST JUDE MED INC COM 790849103 280 5,980 ST JUDE MED INC COM 790849103 384 8,200 ST JUDE MED INC COM 790849103 771 16,468 ST JUDE MED INC COM 790849103 966 20,635 ST JUDE MED INC COM 790849103 1,619 34,600 ST JUDE MED INC COM 790849103 2,176 46,488 ST PAUL TRAVELERS INC COM 792860108 3 65 ST PAUL TRAVELERS INC COM 792860108 7 145 ST PAUL TRAVELERS INC COM 792860108 8 170 ST PAUL TRAVELERS INC COM 792860108 8 171 ST PAUL TRAVELERS INC COM 792860108 10 215 ST PAUL TRAVELERS INC COM 792860108 22 500 ST PAUL TRAVELERS INC COM 792860108 31 690 ST PAUL TRAVELERS INC COM 792860108 31 700 ST PAUL TRAVELERS INC COM 792860108 47 1,040 ST PAUL TRAVELERS INC COM 792860108 56 1,250 ST PAUL TRAVELERS INC COM 792860108 81 1,800 ST PAUL TRAVELERS INC COM 792860108 90 2,000 ST PAUL TRAVELERS INC COM 792860108 116 2,594 ST PAUL TRAVELERS INC COM 792860108 141 3,144 ST PAUL TRAVELERS INC COM 792860108 144 3,200 ST PAUL TRAVELERS INC COM 792860108 227 5,049 ST PAUL TRAVELERS INC COM 792860108 256 5,695 ST PAUL TRAVELERS INC COM 792860108 270 6,022 ST PAUL TRAVELERS INC COM 792860108 303 6,759 ST PAUL TRAVELERS INC COM 792860108 349 7,780 ST PAUL TRAVELERS INC COM 792860108 446 9,941 ST PAUL TRAVELERS INC COM 792860108 463 10,320 ST PAUL TRAVELERS INC COM 792860108 490 10,919 ST PAUL TRAVELERS INC COM 792860108 524 11,688 ST PAUL TRAVELERS INC COM 792860108 639 14,243 ST PAUL TRAVELERS INC COM 792860108 655 14,593 ST PAUL TRAVELERS INC COM 792860108 914 20,380 ST PAUL TRAVELERS INC COM 792860108 926 20,637 ST PAUL TRAVELERS INC COM 792860108 1,335 29,745 ST PAUL TRAVELERS INC COM 792860108 2,382 53,084 ST PAUL TRAVELERS INC COM 792860108 2,863 63,817 ST PAUL TRAVELERS INC COM 792860108 9,298 207,222 SAKS INC COM 79377W108 1,537 83,090 SALOMON BROTHERS FD INC COM 795477108 38 2,690 SALOMON BROTHERS FD INC COM 795477108 14,080 1,000,000 SAMARITAN PHARMACEUTICALS COM 79586Q108 13 25,000 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 5 160 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 28 895 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 214 6,873 SANDISK CORP COM 80004C101 2 50 SANDISK CORP COM 80004C101 45 930 SANDISK CORP COM 80004C101 68 1,400 SANDISK CORP COM 80004C101 84 1,750 SANDISK CORP COM 80004C101 145 3,000 SANDISK CORP COM 80004C101 285 5,900 SANDISK CORP COM 80004C101 450 9,333 SANDISK CORP COM 80004C101 825 17,100 SANMINA SCI CORP COM 800907107 1 300 SANMINA SCI CORP COM 800907107 9 2,160 SANMINA SCI CORP COM 800907107 17 3,869 SANMINA SCI CORP COM 800907107 17 3,945 SANMINA SCI CORP COM 800907107 17 4,000 SANMINA SCI CORP COM 800907107 18 4,120 SANMINA SCI CORP COM 800907107 21 4,821 SANMINA SCI CORP COM 800907107 33 7,700 SANMINA SCI CORP COM 800907107 34 8,040 SANMINA SCI CORP COM 800907107 71 16,600 SANMINA SCI CORP COM 800907107 76 17,700 SANMINA SCI CORP COM 800907107 87 20,247 SANMINA SCI CORP COM 800907107 113 26,433 SANMINA SCI CORP COM 800907107 198 46,040 SANMINA SCI CORP COM 800907107 831 193,750 SANMINA SCI CORP COM 800907107 1,194 278,400 SANOFI AVENTIS SPONSORED ADR 80105N105 25 598 SANOFI AVENTIS SPONSORED ADR 80105N105 113 2,723 SANOFI AVENTIS SPONSORED ADR 80105N105 237 5,711 SANOFI AVENTIS SPONSORED ADR 80105N105 446 10,730 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1 25 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5 115 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 13 310 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 33 770 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 69 1,600 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 709 16,358 SARA LEE CORP COM 803111103 15 800 SARA LEE CORP COM 803111103 19 1,000 SARA LEE CORP COM 803111103 20 1,050 SARA LEE CORP COM 803111103 35 1,850 SARA LEE CORP COM 803111103 52 2,750 SARA LEE CORP COM 803111103 71 3,765 SARA LEE CORP COM 803111103 85 4,481 SARA LEE CORP COM 803111103 105 5,550 SARA LEE CORP COM 803111103 123 6,480 SARA LEE CORP COM 803111103 145 7,655 SARA LEE CORP COM 803111103 218 11,492 SARA LEE CORP COM 803111103 245 12,907 SARA LEE CORP COM 803111103 332 17,496 SARA LEE CORP COM 803111103 339 17,900 SARA LEE CORP COM 803111103 484 25,532 SARA LEE CORP COM 803111103 670 35,335 SARA LEE CORP COM 803111103 748 39,455 SARA LEE CORP COM 803111103 956 50,458 SARA LEE CORP COM 803111103 1,446 76,320 SASOL LTD SPONSORED ADR 803866300 2 50 SASOL LTD SPONSORED ADR 803866300 4 113 SASOL LTD SPONSORED ADR 803866300 11 288 SASOL LTD SPONSORED ADR 803866300 12 304 SASOL LTD SPONSORED ADR 803866300 379 9,800 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 52 SATYAM COMPUTER SERVICES LTD ADR 804098101 3 102 SATYAM COMPUTER SERVICES LTD ADR 804098101 4 117 SATYAM COMPUTER SERVICES LTD ADR 804098101 10 315 SATYAM COMPUTER SERVICES LTD ADR 804098101 242 8,000 SCANA CORP NEW COM 80589M102 4 100 SCANA CORP NEW COM 80589M102 30 713 SCANA CORP NEW COM 80589M102 42 1,000 SCANA CORP NEW COM 80589M102 185 4,387 SCANA CORP NEW COM 80589M102 317 7,500 SCANA CORP NEW COM 80589M102 491 11,630 SCHEIN HENRY INC COM 806407102 22 509 SCHEIN HENRY INC COM 806407102 149 3,491 SCHEIN HENRY INC COM 806407102 162 3,792 SCHEIN HENRY INC COM 806407102 190 4,460 SCHEIN HENRY INC COM 806407102 344 8,080 SCHERING A G SPONSORED ADR 806585204 6 100 SCHERING A G SPONSORED ADR 806585204 110 1,740 SCHERING A G SPONSORED ADR 806585204 149 2,349 SCHERING PLOUGH CORP COM 806605101 4 200 SCHERING PLOUGH CORP COM 806605101 6 300 SCHERING PLOUGH CORP COM 806605101 19 900 SCHERING PLOUGH CORP COM 806605101 27 1,290 SCHERING PLOUGH CORP COM 806605101 31 1,450 SCHERING PLOUGH CORP COM 806605101 34 1,600 SCHERING PLOUGH CORP COM 806605101 45 2,130 SCHERING PLOUGH CORP COM 806605101 52 2,450 SCHERING PLOUGH CORP COM 806605101 54 2,584 SCHERING PLOUGH CORP COM 806605101 67 3,200 SCHERING PLOUGH CORP COM 806605101 76 3,595 SCHERING PLOUGH CORP COM 806605101 80 3,810 SCHERING PLOUGH CORP COM 806605101 84 4,000 SCHERING PLOUGH CORP COM 806605101 84 4,000 SCHERING PLOUGH CORP COM 806605101 91 4,300 SCHERING PLOUGH CORP COM 806605101 115 5,474 SCHERING PLOUGH CORP COM 806605101 124 5,900 SCHERING PLOUGH CORP COM 806605101 166 7,900 SCHERING PLOUGH CORP COM 806605101 231 10,967 SCHERING PLOUGH CORP COM 806605101 231 10,978 SCHERING PLOUGH CORP COM 806605101 263 12,500 SCHERING PLOUGH CORP COM 806605101 300 14,240 SCHERING PLOUGH CORP COM 806605101 309 14,690 SCHERING PLOUGH CORP COM 806605101 341 16,190 SCHERING PLOUGH CORP COM 806605101 404 19,200 SCHERING PLOUGH CORP COM 806605101 501 23,803 SCHERING PLOUGH CORP COM 806605101 672 31,908 SCHERING PLOUGH CORP COM 806605101 865 41,096 SCHERING PLOUGH CORP COM 806605101 1,230 58,440 SCHERING PLOUGH CORP COM 806605101 1,359 64,579 SCHERING PLOUGH CORP COM 806605101 1,684 80,000 SCHERING PLOUGH CORP COM 806605101 2,920 138,730 SCHLUMBERGER LTD COM 806857108 25 300 SCHLUMBERGER LTD COM 806857108 25 300 SCHLUMBERGER LTD COM 806857108 42 500 SCHLUMBERGER LTD COM 806857108 46 550 SCHLUMBERGER LTD COM 806857108 80 950 SCHLUMBERGER LTD COM 806857108 99 1,170 SCHLUMBERGER LTD COM 806857108 128 1,519 SCHLUMBERGER LTD COM 806857108 139 1,650 SCHLUMBERGER LTD COM 806857108 156 1,845 SCHLUMBERGER LTD COM 806857108 169 2,000 SCHLUMBERGER LTD COM 806857108 172 2,043 SCHLUMBERGER LTD COM 806857108 230 2,720 SCHLUMBERGER LTD COM 806857108 366 4,338 SCHLUMBERGER LTD COM 806857108 388 4,593 SCHLUMBERGER LTD COM 806857108 396 4,690 SCHLUMBERGER LTD COM 806857108 420 4,974 SCHLUMBERGER LTD COM 806857108 483 5,727 SCHLUMBERGER LTD COM 806857108 532 6,305 SCHLUMBERGER LTD COM 806857108 543 6,430 SCHLUMBERGER LTD COM 806857108 611 7,245 SCHLUMBERGER LTD COM 806857108 658 7,800 SCHLUMBERGER LTD COM 806857108 699 8,282 SCHLUMBERGER LTD COM 806857108 775 9,189 SCHLUMBERGER LTD COM 806857108 789 9,353 SCHLUMBERGER LTD COM 806857108 1,094 12,963 SCHLUMBERGER LTD COM 806857108 1,125 13,327 SCHLUMBERGER LTD COM 806857108 1,634 19,360 SCHLUMBERGER LTD COM 806857108 1,823 21,600 SCHLUMBERGER LTD COM 806857108 2,164 25,648 SCHLUMBERGER LTD COM 806857108 2,496 29,586 SCHLUMBERGER LTD COM 806857108 3,004 35,600 SCHLUMBERGER LTD COM 806857108 4,344 51,487 SCHLUMBERGER LTD COM 806857108 4,702 55,730 SCHLUMBERGER LTD COM 806857108 4,910 58,186 SCHLUMBERGER LTD COM 806857108 5,267 62,420 SCHLUMBERGER LTD COM 806857108 45,231 536,043 SCHWAB CHARLES CORP NEW COM 808513105 14 1,000 SCHWAB CHARLES CORP NEW COM 808513105 28 1,910 SCHWAB CHARLES CORP NEW COM 808513105 38 2,600 SCHWAB CHARLES CORP NEW COM 808513105 40 2,750 SCHWAB CHARLES CORP NEW COM 808513105 45 3,150 SCHWAB CHARLES CORP NEW COM 808513105 46 3,170 SCHWAB CHARLES CORP NEW COM 808513105 53 3,700 SCHWAB CHARLES CORP NEW COM 808513105 82 5,656 SCHWAB CHARLES CORP NEW COM 808513105 88 6,100 SCHWAB CHARLES CORP NEW COM 808513105 97 6,691 SCHWAB CHARLES CORP NEW COM 808513105 101 6,983 SCHWAB CHARLES CORP NEW COM 808513105 110 7,603 SCHWAB CHARLES CORP NEW COM 808513105 127 8,830 SCHWAB CHARLES CORP NEW COM 808513105 146 10,123 SCHWAB CHARLES CORP NEW COM 808513105 247 17,147 SCHWAB CHARLES CORP NEW COM 808513105 255 17,700 SCHWAB CHARLES CORP NEW COM 808513105 267 18,500 SCHWAB CHARLES CORP NEW COM 808513105 301 20,850 SCHWAB CHARLES CORP NEW COM 808513105 364 25,255 SCHWAB CHARLES CORP NEW COM 808513105 895 62,009 SCHWAB CHARLES CORP NEW COM 808513105 1,770 122,640 SCHWAB CHARLES CORP NEW COM 808513105 5,051 350,000 SCIENTIFIC ATLANTA INC COM 808655104 34 900 SCIENTIFIC ATLANTA INC COM 808655104 39 1,030 SCIENTIFIC ATLANTA INC COM 808655104 45 1,210 SCIENTIFIC ATLANTA INC COM 808655104 56 1,500 SCIENTIFIC ATLANTA INC COM 808655104 57 1,520 SCIENTIFIC ATLANTA INC COM 808655104 64 1,700 SCIENTIFIC ATLANTA INC COM 808655104 75 2,000 SCIENTIFIC ATLANTA INC COM 808655104 86 2,300 SCIENTIFIC ATLANTA INC COM 808655104 88 2,353 SCIENTIFIC ATLANTA INC COM 808655104 160 4,275 SCIENTIFIC ATLANTA INC COM 808655104 163 4,341 SCIENTIFIC ATLANTA INC COM 808655104 226 6,033 SCIENTIFIC ATLANTA INC COM 808655104 554 14,780 SCIENTIFIC ATLANTA INC COM 808655104 2,323 61,920 SCRIPPS E W CO OHIO CL A 811054204 17 350 SCRIPPS E W CO OHIO CL A 811054204 136 2,720 SCRIPPS E W CO OHIO CL A 811054204 187 3,740 SCRIPPS E W CO OHIO CL A 811054204 225 4,493 SCRIPPS E W CO OHIO CL A 811054204 463 9,260 SCRIPPS E W CO OHIO CL A 811054204 465 9,300 SCUDDER NEW ASIA FD INC COM 811183102 228 12,000 SCUDDER NEW ASIA FD INC COM 811183102 685 36,000 SEALED AIR CORP NEW COM 81211K100 15 323 SEALED AIR CORP NEW COM 81211K100 28 590 SEALED AIR CORP NEW COM 81211K100 31 660 SEALED AIR CORP NEW COM 81211K100 42 890 SEALED AIR CORP NEW COM 81211K100 47 1,000 SEALED AIR CORP NEW COM 81211K100 53 1,115 SEALED AIR CORP NEW COM 81211K100 58 1,215 SEALED AIR CORP NEW COM 81211K100 108 2,280 SEALED AIR CORP NEW COM 81211K100 156 3,291 SEALED AIR CORP NEW COM 81211K100 230 4,847 SEALED AIR CORP NEW COM 81211K100 390 8,210 SEALED AIR CORP NEW COM 81211K100 654 13,774 SEARS HLDGS CORP COM 812350106 25 200 SEARS HLDGS CORP COM 812350106 32 261 SEARS HLDGS CORP COM 812350106 45 360 SEARS HLDGS CORP COM 812350106 46 368 SEARS HLDGS CORP COM 812350106 62 500 SEARS HLDGS CORP COM 812350106 90 720 SEARS HLDGS CORP COM 812350106 96 773 SEARS HLDGS CORP COM 812350106 106 850 SEARS HLDGS CORP COM 812350106 124 1,000 SEARS HLDGS CORP COM 812350106 124 1,000 SEARS HLDGS CORP COM 812350106 148 1,186 SEARS HLDGS CORP COM 812350106 212 1,700 SEARS HLDGS CORP COM 812350106 217 1,747 SEARS HLDGS CORP COM 812350106 276 2,219 SEARS HLDGS CORP COM 812350106 286 2,300 SEARS HLDGS CORP COM 812350106 597 4,800 SEARS HLDGS CORP COM 812350106 655 5,260 SEARS HLDGS CORP COM 812350106 1,307 10,500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 1,530 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 4,697 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 199 6,340 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33 619 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 113 2,100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 182 3,398 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 188 3,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 376 7,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 551 10,265 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189 6,388 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 191 6,485 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 514 17,415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,568 222,510 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74 2,460 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 129 4,290 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,891 95,870 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10 500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 13 600 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 90 4,305 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 185 8,853 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3,070 146,910 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 1,004 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 1,350 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 7,700 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4 100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 30 800 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 206 5,570 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 307 8,300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 805 21,800 SEMPRA ENERGY COM 816851109 7 145 SEMPRA ENERGY COM 816851109 17 370 SEMPRA ENERGY COM 816851109 88 1,870 SEMPRA ENERGY COM 816851109 105 2,230 SEMPRA ENERGY COM 816851109 120 2,557 SEMPRA ENERGY COM 816851109 171 3,628 SEMPRA ENERGY COM 816851109 199 4,225 SEMPRA ENERGY COM 816851109 218 4,625 SEMPRA ENERGY COM 816851109 239 5,081 SEMPRA ENERGY COM 816851109 526 11,175 SEMPRA ENERGY COM 816851109 856 18,190 SEMPRA ENERGY COM 816851109 1,074 22,830 SEPRACOR INC COM 817315104 16 273 SEPRACOR INC COM 817315104 24 400 SEPRACOR INC COM 817315104 36 611 SEPRACOR INC COM 817315104 59 1,000 SEPRACOR INC COM 817315104 88 1,488 SEPRACOR INC COM 817315104 294 4,989 SEPRACOR INC COM 817315104 560 9,500 SERVICE CORP INTL COM 817565104 25 3,000 SERVICE CORP INTL COM 817565104 33 4,000 SERVICE CORP INTL COM 817565104 41 5,000 SERVICEMASTER CO COM 81760N109 23 1,679 SERVICEMASTER CO COM 81760N109 97 7,159 SERVICEMASTER CO COM 81760N109 153 11,321 SERVICEMASTER CO COM 81760N109 379 27,970 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 1,200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,347 64,258 SHERWIN WILLIAMS CO COM 824348106 36 814 SHERWIN WILLIAMS CO COM 824348106 40 899 SHERWIN WILLIAMS CO COM 824348106 43 980 SHERWIN WILLIAMS CO COM 824348106 48 1,100 SHERWIN WILLIAMS CO COM 824348106 51 1,156 SHERWIN WILLIAMS CO COM 824348106 82 1,850 SHERWIN WILLIAMS CO COM 824348106 84 1,896 SHERWIN WILLIAMS CO COM 824348106 244 5,535 SHERWIN WILLIAMS CO COM 824348106 558 12,670 SHERWIN WILLIAMS CO COM 824348106 1,141 25,897 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 67 960 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 165 2,375 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 187 2,700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 394 5,680 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 868 12,510 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,415 20,400 SIEBEL SYS INC COM 826170102 3 262 SIEBEL SYS INC COM 826170102 21 2,000 SIEBEL SYS INC COM 826170102 34 3,279 SIEBEL SYS INC COM 826170102 41 4,000 SIEBEL SYS INC COM 826170102 43 4,169 SIEBEL SYS INC COM 826170102 46 4,500 SIEBEL SYS INC COM 826170102 52 5,061 SIEBEL SYS INC COM 826170102 77 7,437 SIEBEL SYS INC COM 826170102 93 9,000 SIEBEL SYS INC COM 826170102 132 12,793 SIEBEL SYS INC COM 826170102 155 15,000 SIEBEL SYS INC COM 826170102 259 25,047 SIEBEL SYS INC COM 826170102 512 49,560 SIEMENS A G SPONSORED ADR 826197501 4 52 SIEMENS A G SPONSORED ADR 826197501 19 250 SIEMENS A G SPONSORED ADR 826197501 34 440 SIEMENS A G SPONSORED ADR 826197501 188 2,428 SIEMENS A G SPONSORED ADR 826197501 224 2,899 SIGMA ALDRICH CORP COM 826552101 32 500 SIGMA ALDRICH CORP COM 826552101 35 550 SIGMA ALDRICH CORP COM 826552101 38 600 SIGMA ALDRICH CORP COM 826552101 39 610 SIGMA ALDRICH CORP COM 826552101 64 1,000 SIGMA ALDRICH CORP COM 826552101 64 1,000 SIGMA ALDRICH CORP COM 826552101 83 1,300 SIGMA ALDRICH CORP COM 826552101 90 1,407 SIGMA ALDRICH CORP COM 826552101 173 2,693 SIGMA ALDRICH CORP COM 826552101 253 3,942 SIGMA ALDRICH CORP COM 826552101 473 7,380 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 118 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 229 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 268 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 724 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,477 671,181 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7,446 1,437,547 SILVER STD RES INC COM 82823L106 10 750 SILVER STD RES INC COM 82823L106 1,059 77,298 SIMON PPTY GROUP INC NEW COM 828806109 14 190 SIMON PPTY GROUP INC NEW COM 828806109 37 500 SIMON PPTY GROUP INC NEW COM 828806109 48 650 SIMON PPTY GROUP INC NEW COM 828806109 87 1,173 SIMON PPTY GROUP INC NEW COM 828806109 100 1,347 SIMON PPTY GROUP INC NEW COM 828806109 115 1,550 SIMON PPTY GROUP INC NEW COM 828806109 132 1,775 SIMON PPTY GROUP INC NEW COM 828806109 192 2,584 SIMON PPTY GROUP INC NEW COM 828806109 222 3,001 SIMON PPTY GROUP INC NEW COM 828806109 356 4,800 SIMON PPTY GROUP INC NEW COM 828806109 389 5,249 SIMON PPTY GROUP INC NEW COM 828806109 597 8,049 SIMON PPTY GROUP INC NEW COM 828806109 1,556 20,990 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 95 2,700 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 112 3,175 SIRIUS SATELLITE RADIO INC COM 82966U103 7 1,000 SIRIUS SATELLITE RADIO INC COM 82966U103 33 5,000 SIRIUS SATELLITE RADIO INC COM 82966U103 33 5,100 SIRIUS SATELLITE RADIO INC COM 82966U103 35 5,300 SIRIUS SATELLITE RADIO INC COM 82966U103 39 5,900 SIRIUS SATELLITE RADIO INC COM 82966U103 50 7,682 SIRIUS SATELLITE RADIO INC COM 82966U103 411 62,918 SIRIUS SATELLITE RADIO INC COM 82966U103 823 125,900 SMART & FINAL INC COM 831683107 2,329 180,000 SMITH INTL INC COM 832110100 18 530 SMITH INTL INC COM 832110100 20 611 SMITH INTL INC COM 832110100 21 633 SMITH INTL INC COM 832110100 29 858 SMITH INTL INC COM 832110100 47 1,400 SMITH INTL INC COM 832110100 329 9,878 SMITH INTL INC COM 832110100 711 21,340 SMITHFIELD FOODS INC COM 832248108 15 500 SMITHFIELD FOODS INC COM 832248108 19 625 SMITHFIELD FOODS INC COM 832248108 20 662 SMITHFIELD FOODS INC COM 832248108 129 4,338 SMITHFIELD FOODS INC COM 832248108 285 9,600 SMUCKER J M CO COM NEW 832696405 0 2 SMUCKER J M CO COM NEW 832696405 3 64 SMUCKER J M CO COM NEW 832696405 59 1,222 SMUCKER J M CO COM NEW 832696405 194 4,004 SMURFIT-STONE CONTAINER CORP COM 832727101 4 345 SMURFIT-STONE CONTAINER CORP COM 832727101 14 1,350 SMURFIT-STONE CONTAINER CORP COM 832727101 19 1,800 SMURFIT-STONE CONTAINER CORP COM 832727101 21 2,000 SMURFIT-STONE CONTAINER CORP COM 832727101 76 7,380 SMURFIT-STONE CONTAINER CORP COM 832727101 103 9,900 SMURFIT-STONE CONTAINER CORP COM 832727101 123 11,917 SMURFIT-STONE CONTAINER CORP COM 832727101 184 17,760 SOLECTRON CORP COM 834182107 17 4,435 SOLECTRON CORP COM 834182107 22 5,700 SOLECTRON CORP COM 834182107 23 5,851 SOLECTRON CORP COM 834182107 27 7,028 SOLECTRON CORP COM 834182107 30 7,610 SOLECTRON CORP COM 834182107 35 8,931 SOLECTRON CORP COM 834182107 37 9,590 SOLECTRON CORP COM 834182107 40 10,356 SOLECTRON CORP COM 834182107 51 12,987 SOLECTRON CORP COM 834182107 59 15,054 SOLECTRON CORP COM 834182107 92 23,653 SOLECTRON CORP COM 834182107 148 37,749 SOLECTRON CORP COM 834182107 191 48,895 SOLECTRON CORP COM 834182107 365 93,280 SONY CORP ADR NEW 835699307 2 60 SONY CORP ADR NEW 835699307 20 600 SONY CORP ADR NEW 835699307 30 905 SONY CORP ADR NEW 835699307 46 1,390 SONY CORP ADR NEW 835699307 119 3,600 SONY CORP ADR NEW 835699307 222 6,675 SONY CORP ADR NEW 835699307 232 6,989 SONY CORP ADR NEW 835699307 1,608 48,450 SOUTHERN CO COM 842587107 4 120 SOUTHERN CO COM 842587107 25 700 SOUTHERN CO COM 842587107 25 700 SOUTHERN CO COM 842587107 25 700 SOUTHERN CO COM 842587107 28 790 SOUTHERN CO COM 842587107 55 1,550 SOUTHERN CO COM 842587107 89 2,500 SOUTHERN CO COM 842587107 108 3,008 SOUTHERN CO COM 842587107 143 4,000 SOUTHERN CO COM 842587107 199 5,561 SOUTHERN CO COM 842587107 219 6,120 SOUTHERN CO COM 842587107 220 6,140 SOUTHERN CO COM 842587107 255 7,128 SOUTHERN CO COM 842587107 353 9,881 SOUTHERN CO COM 842587107 391 10,937 SOUTHERN CO COM 842587107 418 11,700 SOUTHERN CO COM 842587107 426 11,900 SOUTHERN CO COM 842587107 432 12,074 SOUTHERN CO COM 842587107 632 17,684 SOUTHERN CO COM 842587107 1,155 32,289 SOUTHERN CO COM 842587107 2,493 69,720 SOUTHERN CO COM 842587107 3,762 105,206 SOUTHERN CO COM 842587107 4,644 129,871 SOUTHERN CO COM 842587107 143,040 4,000,000 SOUTHERN PERU COPPER CORP COM 843611104 56 1,000 SOUTHERN PERU COPPER CORP COM 843611104 677 12,100 SOUTHWEST AIRLS CO COM 844741108 2 140 SOUTHWEST AIRLS CO COM 844741108 16 1,100 SOUTHWEST AIRLS CO COM 844741108 18 1,230 SOUTHWEST AIRLS CO COM 844741108 26 1,750 SOUTHWEST AIRLS CO COM 844741108 30 2,000 SOUTHWEST AIRLS CO COM 844741108 58 3,900 SOUTHWEST AIRLS CO COM 844741108 60 4,033 SOUTHWEST AIRLS CO COM 844741108 69 4,626 SOUTHWEST AIRLS CO COM 844741108 75 5,062 SOUTHWEST AIRLS CO COM 844741108 76 5,150 SOUTHWEST AIRLS CO COM 844741108 78 5,254 SOUTHWEST AIRLS CO COM 844741108 96 6,486 SOUTHWEST AIRLS CO COM 844741108 165 11,102 SOUTHWEST AIRLS CO COM 844741108 233 15,674 SOUTHWEST AIRLS CO COM 844741108 517 34,842 SOUTHWEST AIRLS CO COM 844741108 531 35,767 SOUTHWEST AIRLS CO COM 844741108 1,081 72,790 SOUTHWEST AIRLS CO COM 844741108 2,955 198,970 SOVEREIGN BANCORP INC COM 845905108 21 947 SOVEREIGN BANCORP INC COM 845905108 47 2,137 SOVEREIGN BANCORP INC COM 845905108 62 2,810 SOVEREIGN BANCORP INC COM 845905108 65 2,951 SOVEREIGN BANCORP INC COM 845905108 66 3,000 SOVEREIGN BANCORP INC COM 845905108 67 3,020 SOVEREIGN BANCORP INC COM 845905108 80 3,640 SOVEREIGN BANCORP INC COM 845905108 94 4,250 SOVEREIGN BANCORP INC COM 845905108 117 5,300 SOVEREIGN BANCORP INC COM 845905108 220 10,000 SOVEREIGN BANCORP INC COM 845905108 380 17,263 SOVEREIGN BANCORP INC COM 845905108 767 34,780 SPEEDUS CORP COM 847723103 14 10,000 SPINNAKER EXPL CO COM 84855W109 207 3,200 SPINNAKER EXPL CO COM 84855W109 828 12,800 SPRINT NEXTEL CORP COM FON 852061100 4 165 SPRINT NEXTEL CORP COM FON 852061100 6 260 SPRINT NEXTEL CORP COM FON 852061100 9 375 SPRINT NEXTEL CORP COM FON 852061100 15 625 SPRINT NEXTEL CORP COM FON 852061100 32 1,334 SPRINT NEXTEL CORP COM FON 852061100 38 1,590 SPRINT NEXTEL CORP COM FON 852061100 51 2,127 SPRINT NEXTEL CORP COM FON 852061100 58 2,454 SPRINT NEXTEL CORP COM FON 852061100 60 2,520 SPRINT NEXTEL CORP COM FON 852061100 76 3,200 SPRINT NEXTEL CORP COM FON 852061100 81 3,387 SPRINT NEXTEL CORP COM FON 852061100 95 4,000 SPRINT NEXTEL CORP COM FON 852061100 102 4,291 SPRINT NEXTEL CORP COM FON 852061100 116 4,899 SPRINT NEXTEL CORP COM FON 852061100 166 7,000 SPRINT NEXTEL CORP COM FON 852061100 179 7,539 SPRINT NEXTEL CORP COM FON 852061100 226 9,512 SPRINT NEXTEL CORP COM FON 852061100 253 10,643 SPRINT NEXTEL CORP COM FON 852061100 378 15,905 SPRINT NEXTEL CORP COM FON 852061100 390 16,400 SPRINT NEXTEL CORP COM FON 852061100 414 17,429 SPRINT NEXTEL CORP COM FON 852061100 458 19,264 SPRINT NEXTEL CORP COM FON 852061100 513 21,591 SPRINT NEXTEL CORP COM FON 852061100 586 24,650 SPRINT NEXTEL CORP COM FON 852061100 686 28,854 SPRINT NEXTEL CORP COM FON 852061100 976 41,024 SPRINT NEXTEL CORP COM FON 852061100 1,062 44,672 SPRINT NEXTEL CORP COM FON 852061100 1,115 46,881 SPRINT NEXTEL CORP COM FON 852061100 1,492 62,733 SPRINT NEXTEL CORP COM FON 852061100 1,578 66,373 SPRINT NEXTEL CORP COM FON 852061100 2,923 122,926 SPRINT NEXTEL CORP COM FON 852061100 6,279 264,026 SPRINT NEXTEL CORP COM FON 852061100 6,718 282,499 SS&C TECHNOLOGIES INC COM 85227Q100 1,019 27,819 SS&C TECHNOLOGIES INC COM 85227Q100 1,406 38,362 STANLEY WKS COM 854616109 6 130 STANLEY WKS COM 854616109 15 320 STANLEY WKS COM 854616109 21 458 STANLEY WKS COM 854616109 27 580 STANLEY WKS COM 854616109 30 650 STANLEY WKS COM 854616109 37 800 STANLEY WKS COM 854616109 56 1,200 STANLEY WKS COM 854616109 61 1,300 STANLEY WKS COM 854616109 147 3,142 STANLEY WKS COM 854616109 202 4,338 STANLEY WKS COM 854616109 327 7,000 STANLEY WKS COM 854616109 371 7,950 STAPLES INC COM 855030102 12 574 STAPLES INC COM 855030102 13 600 STAPLES INC COM 855030102 21 970 STAPLES INC COM 855030102 30 1,400 STAPLES INC COM 855030102 37 1,725 STAPLES INC COM 855030102 64 3,000 STAPLES INC COM 855030102 76 3,573 STAPLES INC COM 855030102 91 4,250 STAPLES INC COM 855030102 101 4,759 STAPLES INC COM 855030102 117 5,499 STAPLES INC COM 855030102 131 6,160 STAPLES INC COM 855030102 153 7,186 STAPLES INC COM 855030102 177 8,300 STAPLES INC COM 855030102 236 11,089 STAPLES INC COM 855030102 246 11,540 STAPLES INC COM 855030102 258 12,107 STAPLES INC COM 855030102 267 12,500 STAPLES INC COM 855030102 354 16,606 STAPLES INC COM 855030102 742 34,817 STAPLES INC COM 855030102 788 36,956 STAPLES INC COM 855030102 1,474 69,135 STARBUCKS CORP COM 855244109 11 220 STARBUCKS CORP COM 855244109 15 300 STARBUCKS CORP COM 855244109 20 400 STARBUCKS CORP COM 855244109 23 450 STARBUCKS CORP COM 855244109 35 700 STARBUCKS CORP COM 855244109 46 921 STARBUCKS CORP COM 855244109 55 1,100 STARBUCKS CORP COM 855244109 60 1,200 STARBUCKS CORP COM 855244109 81 1,617 STARBUCKS CORP COM 855244109 115 2,300 STARBUCKS CORP COM 855244109 121 2,420 STARBUCKS CORP COM 855244109 138 2,763 STARBUCKS CORP COM 855244109 153 3,050 STARBUCKS CORP COM 855244109 180 3,597 STARBUCKS CORP COM 855244109 188 3,755 STARBUCKS CORP COM 855244109 238 4,752 STARBUCKS CORP COM 855244109 273 5,450 STARBUCKS CORP COM 855244109 307 6,131 STARBUCKS CORP COM 855244109 404 8,064 STARBUCKS CORP COM 855244109 491 9,804 STARBUCKS CORP COM 855244109 824 16,438 STARBUCKS CORP COM 855244109 865 17,266 STARBUCKS CORP COM 855244109 1,322 26,393 STARBUCKS CORP COM 855244109 3,637 72,600 STARTEK INC COM 85569C107 202 15,300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 17 300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 21 360 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 29 500 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 30 525 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 34 600 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 63 1,100 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 69 1,200 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 88 1,538 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 99 1,730 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 106 1,850 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 121 2,119 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 177 3,100 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 209 3,650 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 269 4,700 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 286 5,000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 423 7,400 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 539 9,428 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 783 13,688 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,179 20,630 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,941 33,954 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2,092 36,600 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 9,107 159,289 STATE STR CORP COM 857477103 2 40 STATE STR CORP COM 857477103 25 510 STATE STR CORP COM 857477103 37 750 STATE STR CORP COM 857477103 46 950 STATE STR CORP COM 857477103 78 1,600 STATE STR CORP COM 857477103 84 1,721 STATE STR CORP COM 857477103 85 1,730 STATE STR CORP COM 857477103 85 1,745 STATE STR CORP COM 857477103 114 2,339 STATE STR CORP COM 857477103 135 2,760 STATE STR CORP COM 857477103 157 3,216 STATE STR CORP COM 857477103 159 3,259 STATE STR CORP COM 857477103 251 5,141 STATE STR CORP COM 857477103 298 6,093 STATE STR CORP COM 857477103 318 6,500 STATE STR CORP COM 857477103 338 6,911 STATE STR CORP COM 857477103 747 15,270 STATE STR CORP COM 857477103 1,544 31,570 STATION CASINOS INC COM 857689103 19 293 STATION CASINOS INC COM 857689103 20 306 STATION CASINOS INC COM 857689103 132 1,994 STATION CASINOS INC COM 857689103 285 4,300 STATOIL ASA SPONSORED ADR 85771P102 30 1,230 STATOIL ASA SPONSORED ADR 85771P102 247 10,000 STERLING BANCORP COM 859158107 709 31,507 STMICROELECTRONICS N V NY REGISTRY 861012102 5 290 STMICROELECTRONICS N V NY REGISTRY 861012102 14 800 STMICROELECTRONICS N V NY REGISTRY 861012102 35 2,000 STMICROELECTRONICS N V NY REGISTRY 861012102 74 4,295 STMICROELECTRONICS N V NY REGISTRY 861012102 221 12,809 STMICROELECTRONICS N V NY REGISTRY 861012102 1,598 92,500 STREETTRACKS GOLD TR GOLD SHS 863307104 23 500 STREETTRACKS GOLD TR GOLD SHS 863307104 28 600 STREETTRACKS GOLD TR GOLD SHS 863307104 528 11,300 STREETTRACKS GOLD TR GOLD SHS 863307104 747 16,000 STRYKER CORP COM 863667101 13 255 STRYKER CORP COM 863667101 27 550 STRYKER CORP COM 863667101 40 800 STRYKER CORP COM 863667101 51 1,025 STRYKER CORP COM 863667101 64 1,300 STRYKER CORP COM 863667101 69 1,400 STRYKER CORP COM 863667101 104 2,100 STRYKER CORP COM 863667101 104 2,108 STRYKER CORP COM 863667101 123 2,480 STRYKER CORP COM 863667101 138 2,800 STRYKER CORP COM 863667101 140 2,834 STRYKER CORP COM 863667101 202 4,084 STRYKER CORP COM 863667101 236 4,770 STRYKER CORP COM 863667101 347 7,030 STRYKER CORP COM 863667101 692 14,000 STRYKER CORP COM 863667101 723 14,619 STRYKER CORP COM 863667101 824 16,665 STRYKER CORP COM 863667101 862 17,446 STRYKER CORP COM 863667101 1,375 27,820 STRYKER CORP COM 863667101 9,942 201,129 SUN LIFE FINL INC COM 866796105 146 3,900 SUN LIFE FINL INC COM 866796105 9,793 261,207 SUN MICROSYSTEMS INC COM 866810104 1 278 SUN MICROSYSTEMS INC COM 866810104 8 1,930 SUN MICROSYSTEMS INC COM 866810104 10 2,600 SUN MICROSYSTEMS INC COM 866810104 13 3,400 SUN MICROSYSTEMS INC COM 866810104 14 3,520 SUN MICROSYSTEMS INC COM 866810104 17 4,310 SUN MICROSYSTEMS INC COM 866810104 25 6,400 SUN MICROSYSTEMS INC COM 866810104 29 7,500 SUN MICROSYSTEMS INC COM 866810104 50 12,830 SUN MICROSYSTEMS INC COM 866810104 54 13,800 SUN MICROSYSTEMS INC COM 866810104 68 17,342 SUN MICROSYSTEMS INC COM 866810104 81 20,600 SUN MICROSYSTEMS INC COM 866810104 89 22,620 SUN MICROSYSTEMS INC COM 866810104 90 22,804 SUN MICROSYSTEMS INC COM 866810104 98 25,046 SUN MICROSYSTEMS INC COM 866810104 107 27,320 SUN MICROSYSTEMS INC COM 866810104 112 28,460 SUN MICROSYSTEMS INC COM 866810104 126 32,000 SUN MICROSYSTEMS INC COM 866810104 130 33,175 SUN MICROSYSTEMS INC COM 866810104 187 47,637 SUN MICROSYSTEMS INC COM 866810104 202 51,500 SUN MICROSYSTEMS INC COM 866810104 222 56,423 SUN MICROSYSTEMS INC COM 866810104 243 61,845 SUN MICROSYSTEMS INC COM 866810104 307 78,166 SUN MICROSYSTEMS INC COM 866810104 528 134,257 SUN MICROSYSTEMS INC COM 866810104 646 164,300 SUN MICROSYSTEMS INC COM 866810104 674 171,490 SUN MICROSYSTEMS INC COM 866810104 1,277 324,960 SUNCOR ENERGY INC COM 867229106 540 8,920 SUNCOR ENERGY INC COM 867229106 908 15,000 SUNCOR ENERGY INC COM 867229106 2,776 45,862 SUNCOR ENERGY INC COM 867229106 7,146 118,050 SUNOCO INC COM 86764P109 81 1,040 SUNOCO INC COM 86764P109 94 1,200 SUNOCO INC COM 86764P109 102 1,300 SUNOCO INC COM 86764P109 109 1,400 SUNOCO INC COM 86764P109 113 1,450 SUNOCO INC COM 86764P109 125 1,600 SUNOCO INC COM 86764P109 162 2,072 SUNOCO INC COM 86764P109 192 2,456 SUNOCO INC COM 86764P109 260 3,328 SUNOCO INC COM 86764P109 445 5,694 SUNOCO INC COM 86764P109 499 6,386 SUNOCO INC COM 86764P109 1,146 14,660 SUNRISE SENIOR LIVING INC COM 86768K106 23 344 SUNRISE SENIOR LIVING INC COM 86768K106 30 450 SUNRISE SENIOR LIVING INC COM 86768K106 368 5,520 SUNTRUST BKS INC COM 867914103 2 25 SUNTRUST BKS INC COM 867914103 11 160 SUNTRUST BKS INC COM 867914103 21 300 SUNTRUST BKS INC COM 867914103 22 315 SUNTRUST BKS INC COM 867914103 25 360 SUNTRUST BKS INC COM 867914103 28 400 SUNTRUST BKS INC COM 867914103 45 650 SUNTRUST BKS INC COM 867914103 76 1,100 SUNTRUST BKS INC COM 867914103 109 1,563 SUNTRUST BKS INC COM 867914103 181 2,599 SUNTRUST BKS INC COM 867914103 214 3,080 SUNTRUST BKS INC COM 867914103 229 3,291 SUNTRUST BKS INC COM 867914103 243 3,496 SUNTRUST BKS INC COM 867914103 360 5,182 SUNTRUST BKS INC COM 867914103 404 5,812 SUNTRUST BKS INC COM 867914103 407 5,862 SUNTRUST BKS INC COM 867914103 522 7,515 SUNTRUST BKS INC COM 867914103 1,113 16,019 SUNTRUST BKS INC COM 867914103 2,021 29,095 SUNTRUST BKS INC COM 867914103 2,396 34,493 SUPERVALU INC COM 868536103 1 30 SUPERVALU INC COM 868536103 27 865 SUPERVALU INC COM 868536103 30 960 SUPERVALU INC COM 868536103 34 1,080 SUPERVALU INC COM 868536103 43 1,385 SUPERVALU INC COM 868536103 44 1,400 SUPERVALU INC COM 868536103 63 2,016 SUPERVALU INC COM 868536103 102 3,284 SUPERVALU INC COM 868536103 166 5,335 SUPERVALU INC COM 868536103 376 12,080 SYMANTEC CORP COM 871503108 1 42 SYMANTEC CORP COM 871503108 9 400 SYMANTEC CORP COM 871503108 10 459 SYMANTEC CORP COM 871503108 18 800 SYMANTEC CORP COM 871503108 28 1,226 SYMANTEC CORP COM 871503108 41 1,793 SYMANTEC CORP COM 871503108 53 2,317 SYMANTEC CORP COM 871503108 60 2,660 SYMANTEC CORP COM 871503108 75 3,311 SYMANTEC CORP COM 871503108 82 3,620 SYMANTEC CORP COM 871503108 88 3,901 SYMANTEC CORP COM 871503108 96 4,223 SYMANTEC CORP COM 871503108 113 5,000 SYMANTEC CORP COM 871503108 136 6,019 SYMANTEC CORP COM 871503108 142 6,285 SYMANTEC CORP COM 871503108 149 6,581 SYMANTEC CORP COM 871503108 202 8,935 SYMANTEC CORP COM 871503108 215 9,490 SYMANTEC CORP COM 871503108 231 10,173 SYMANTEC CORP COM 871503108 244 10,769 SYMANTEC CORP COM 871503108 270 11,911 SYMANTEC CORP COM 871503108 439 19,388 SYMANTEC CORP COM 871503108 499 22,042 SYMANTEC CORP COM 871503108 550 24,256 SYMANTEC CORP COM 871503108 825 36,391 SYMANTEC CORP COM 871503108 854 37,687 SYMANTEC CORP COM 871503108 870 38,385 SYMANTEC CORP COM 871503108 1,173 51,749 SYMANTEC CORP COM 871503108 1,365 60,237 SYMANTEC CORP COM 871503108 2,228 98,331 SYMANTEC CORP COM 871503108 2,565 113,209 SYMANTEC CORP COM 871503108 5,169 228,124 SYMANTEC CORP COM 871503108 7,459 329,165 SYMBOL TECHNOLOGIES INC COM 871508107 10 1,000 SYMBOL TECHNOLOGIES INC COM 871508107 17 1,747 SYMBOL TECHNOLOGIES INC COM 871508107 18 1,890 SYMBOL TECHNOLOGIES INC COM 871508107 21 2,151 SYMBOL TECHNOLOGIES INC COM 871508107 27 2,750 SYMBOL TECHNOLOGIES INC COM 871508107 33 3,400 SYMBOL TECHNOLOGIES INC COM 871508107 36 3,700 SYMBOL TECHNOLOGIES INC COM 871508107 66 6,808 SYMBOL TECHNOLOGIES INC COM 871508107 91 9,424 SYMBOL TECHNOLOGIES INC COM 871508107 202 20,900 SYNOPSYS INC COM 871607107 16 870 SYNOPSYS INC COM 871607107 21 1,095 SYNOPSYS INC COM 871607107 31 1,627 SYNOPSYS INC COM 871607107 46 2,460 SYNOPSYS INC COM 871607107 62 3,300 SYNOPSYS INC COM 871607107 81 4,310 SYNOPSYS INC COM 871607107 96 5,100 SYNOPSYS INC COM 871607107 266 14,090 SYNOPSYS INC COM 871607107 303 16,040 SYNOVUS FINL CORP COM 87161C105 61 2,188 SYNOVUS FINL CORP COM 87161C105 67 2,400 SYNOVUS FINL CORP COM 87161C105 73 2,650 SYNOVUS FINL CORP COM 87161C105 83 3,001 SYNOVUS FINL CORP COM 87161C105 101 3,640 SYNOVUS FINL CORP COM 87161C105 140 5,054 SYNOVUS FINL CORP COM 87161C105 212 7,646 SYNOVUS FINL CORP COM 87161C105 314 11,340 SYNOVUS FINL CORP COM 87161C105 375 13,517 SYNOVUS FINL CORP COM 87161C105 800 28,850 SYNOVUS FINL CORP COM 87161C105 1,247 45,000 SYSCO CORP COM 871829107 6 200 SYSCO CORP COM 871829107 11 360 SYSCO CORP COM 871829107 23 740 SYSCO CORP COM 871829107 25 800 SYSCO CORP COM 871829107 44 1,400 SYSCO CORP COM 871829107 47 1,500 SYSCO CORP COM 871829107 55 1,750 SYSCO CORP COM 871829107 87 2,775 SYSCO CORP COM 871829107 89 2,850 SYSCO CORP COM 871829107 96 3,053 SYSCO CORP COM 871829107 119 3,780 SYSCO CORP COM 871829107 144 4,586 SYSCO CORP COM 871829107 159 5,056 SYSCO CORP COM 871829107 162 5,150 SYSCO CORP COM 871829107 190 6,070 SYSCO CORP COM 871829107 323 10,301 SYSCO CORP COM 871829107 344 10,979 SYSCO CORP COM 871829107 403 12,846 SYSCO CORP COM 871829107 421 13,416 SYSCO CORP COM 871829107 670 21,360 SYSCO CORP COM 871829107 867 27,647 SYSCO CORP COM 871829107 1,031 32,860 SYSCO CORP COM 871829107 1,084 34,550 SYSCO CORP COM 871829107 1,890 60,260 SYSCO CORP COM 871829107 2,080 66,310 SYSCO CORP COM 871829107 4,200 133,900 TCF FINL CORP COM 872275102 16 600 TCF FINL CORP COM 872275102 22 814 TCF FINL CORP COM 872275102 62 2,300 TCF FINL CORP COM 872275102 144 5,386 TCF FINL CORP COM 872275102 328 12,280 TD BANKNORTH INC COM 87235A101 12 400 TD BANKNORTH INC COM 87235A101 16 524 TD BANKNORTH INC COM 87235A101 101 3,347 TD BANKNORTH INC COM 87235A101 241 8,011 TECO ENERGY INC COM 872375100 21 1,171 TECO ENERGY INC COM 872375100 25 1,400 TECO ENERGY INC COM 872375100 28 1,570 TECO ENERGY INC COM 872375100 40 2,204 TECO ENERGY INC COM 872375100 50 2,800 TECO ENERGY INC COM 872375100 139 7,729 TECO ENERGY INC COM 872375100 369 20,470 TJX COS INC NEW COM 872540109 29 1,400 TJX COS INC NEW COM 872540109 47 2,300 TJX COS INC NEW COM 872540109 50 2,451 TJX COS INC NEW COM 872540109 59 2,898 TJX COS INC NEW COM 872540109 68 3,334 TJX COS INC NEW COM 872540109 81 3,936 TJX COS INC NEW COM 872540109 94 4,600 TJX COS INC NEW COM 872540109 98 4,779 TJX COS INC NEW COM 872540109 114 5,579 TJX COS INC NEW COM 872540109 140 6,843 TJX COS INC NEW COM 872540109 156 7,614 TJX COS INC NEW COM 872540109 192 9,384 TJX COS INC NEW COM 872540109 234 11,439 TJX COS INC NEW COM 872540109 447 21,849 TJX COS INC NEW COM 872540109 480 23,430 TJX COS INC NEW COM 872540109 961 46,910 TXU CORP COM 873168108 6 52 TXU CORP COM 873168108 20 178 TXU CORP COM 873168108 27 240 TXU CORP COM 873168108 28 250 TXU CORP COM 873168108 34 300 TXU CORP COM 873168108 51 450 TXU CORP COM 873168108 56 500 TXU CORP COM 873168108 73 650 TXU CORP COM 873168108 106 939 TXU CORP COM 873168108 109 965 TXU CORP COM 873168108 135 1,200 TXU CORP COM 873168108 201 1,778 TXU CORP COM 873168108 231 2,050 TXU CORP COM 873168108 262 2,324 TXU CORP COM 873168108 280 2,480 TXU CORP COM 873168108 373 3,300 TXU CORP COM 873168108 438 3,884 TXU CORP COM 873168108 561 4,972 TXU CORP COM 873168108 606 5,369 TXU CORP COM 873168108 1,068 9,457 TXU CORP COM 873168108 1,194 10,576 TXU CORP COM 873168108 2,556 22,640 TAIWAN FD INC COM 874036106 177 13,100 TAIWAN GREATER CHINA FD SH BEN INT 874037104 61 12,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 153 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 282 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 2,394 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 2,754 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 8,399 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 75 9,088 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 76 9,264 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 102 12,357 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 211 25,724 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 224 27,235 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 299 36,425 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 327 39,772 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 551 66,976 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 567 69,009 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,992 607,301 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,278 1,007,021 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,795 1,434,879 TALISMAN ENERGY INC COM 87425E103 10 205 TALISMAN ENERGY INC COM 87425E103 440 9,000 TALISMAN ENERGY INC COM 87425E103 5,445 111,493 TARGET CORP COM 87612E106 10 200 TARGET CORP COM 87612E106 26 500 TARGET CORP COM 87612E106 33 645 TARGET CORP COM 87612E106 37 710 TARGET CORP COM 87612E106 41 780 TARGET CORP COM 87612E106 42 800 TARGET CORP COM 87612E106 73 1,400 TARGET CORP COM 87612E106 104 2,000 TARGET CORP COM 87612E106 125 2,400 TARGET CORP COM 87612E106 153 2,942 TARGET CORP COM 87612E106 214 4,120 TARGET CORP COM 87612E106 312 6,000 TARGET CORP COM 87612E106 339 6,533 TARGET CORP COM 87612E106 369 7,100 TARGET CORP COM 87612E106 387 7,450 TARGET CORP COM 87612E106 388 7,470 TARGET CORP COM 87612E106 391 7,520 TARGET CORP COM 87612E106 446 8,590 TARGET CORP COM 87612E106 452 8,702 TARGET CORP COM 87612E106 709 13,660 TARGET CORP COM 87612E106 737 14,193 TARGET CORP COM 87612E106 747 14,394 TARGET CORP COM 87612E106 978 18,831 TARGET CORP COM 87612E106 2,039 39,270 TARGET CORP COM 87612E106 2,310 44,490 TARGET CORP COM 87612E106 2,736 52,695 TARGET CORP COM 87612E106 3,429 66,036 TARGET CORP COM 87612E106 4,408 84,890 TARGET CORP COM 87612E106 4,880 93,965 TATA MTRS LTD SPONSORED ADR 876568502 1 56 TATA MTRS LTD SPONSORED ADR 876568502 1 100 TATA MTRS LTD SPONSORED ADR 876568502 1 114 TATA MTRS LTD SPONSORED ADR 876568502 2 141 TATA MTRS LTD SPONSORED ADR 876568502 4 341 TATA MTRS LTD SPONSORED ADR 876568502 6,724 545,350 TECHNITROL INC COM 878555101 441 28,800 TECUMSEH PRODS CO CL A 878895200 244 11,341 TEKTRONIX INC COM 879131100 16 630 TEKTRONIX INC COM 879131100 18 730 TEKTRONIX INC COM 879131100 21 850 TEKTRONIX INC COM 879131100 30 1,200 TEKTRONIX INC COM 879131100 76 3,000 TEKTRONIX INC COM 879131100 76 3,005 TEKTRONIX INC COM 879131100 190 7,530 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 72 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 2 168 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 7 781 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 82 9,033 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 19 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 35 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 42 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5 300 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 11 642 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 950 57,500 TELECOM ARGENTINA S A SPON ADR REP B 879273209 20 1,530 TELECOM ARGENTINA S A SPON ADR REP B 879273209 17,814 1,379,825 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 13 500 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 30 1,100 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 105 3,900 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 108 4,000 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 493 18,300 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 3,730 138,400 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 179 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 582 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 83 2,533 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 106 3,241 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 16 485 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 35 1,090 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 37 1,148 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 357 11,000 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 199 10,000 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 225 11,300 TELEFONICA S A SPONSORED ADR 879382208 6 127 TELEFONICA S A SPONSORED ADR 879382208 20 398 TELEFONICA S A SPONSORED ADR 879382208 33 674 TELEFONICA S A SPONSORED ADR 879382208 56 1,144 TELEFONICA S A SPONSORED ADR 879382208 80 1,613 TELEFONICA S A SPONSORED ADR 879382208 107 2,168 TELEFONICA S A SPONSORED ADR 879382208 270 5,483 TELEFONICA S A SPONSORED ADR 879382208 18,221 369,446 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3 120 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 9 400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 9 400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 18 830 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 21 1,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 72 3,386 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 128 6,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 198 9,300 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 510 23,967 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 7,707 362,362 TELEPHONE & DATA SYS INC COM 879433100 0 8 TELEPHONE & DATA SYS INC COM 879433100 12 306 TELEPHONE & DATA SYS INC COM 879433100 31 800 TELEPHONE & DATA SYS INC COM 879433100 35 900 TELEPHONE & DATA SYS INC COM 879433100 78 1,994 TELEPHONE & DATA SYS INC COM 879433100 202 5,170 TELEPHONE & DATA SYS INC SPL COM 879433860 0 8 TELEPHONE & DATA SYS INC SPL COM 879433860 11 306 TELEPHONE & DATA SYS INC SPL COM 879433860 30 800 TELEPHONE & DATA SYS INC SPL COM 879433860 34 900 TELEPHONE & DATA SYS INC SPL COM 879433860 75 1,994 TELEPHONE & DATA SYS INC SPL COM 879433860 194 5,170 TELESP CELULAR PART S A SPON ADR PFD 87952L108 0 30 TELESP CELULAR PART S A SPON ADR PFD 87952L108 0 67 TELESP CELULAR PART S A SPON ADR PFD 87952L108 1 148 TELESP CELULAR PART S A SPON ADR PFD 87952L108 4 1,107 TELESP CELULAR PART S A SPON ADR PFD 87952L108 649 165,900 TELEWEST GLOBAL INC COM 87956T107 0 6 TELEWEST GLOBAL INC COM 87956T107 0 6 TELEWEST GLOBAL INC COM 87956T107 0 9 TELEWEST GLOBAL INC COM 87956T107 3 151 TELEWEST GLOBAL INC COM 87956T107 34 1,476 TELEWEST GLOBAL INC COM 87956T107 219 9,524 TELEWEST GLOBAL INC COM 87956T107 489 21,300 TELLABS INC COM 879664100 39 3,688 TELLABS INC COM 879664100 41 3,912 TELLABS INC COM 879664100 43 4,090 TELLABS INC COM 879664100 60 5,700 TELLABS INC COM 879664100 64 6,081 TELLABS INC COM 879664100 65 6,200 TELLABS INC COM 879664100 144 13,707 TELLABS INC COM 879664100 188 17,903 TELLABS INC COM 879664100 237 22,504 TELLABS INC COM 879664100 419 39,870 TELLABS INC COM 879664100 592 56,240 TELUS CORP NON-VTG SHS 87971M202 366 8,992 TEMPLE INLAND INC COM 879868107 25 611 TEMPLE INLAND INC COM 879868107 32 780 TEMPLE INLAND INC COM 879868107 34 830 TEMPLE INLAND INC COM 879868107 50 1,236 TEMPLE INLAND INC COM 879868107 76 1,850 TEMPLE INLAND INC COM 879868107 171 4,189 TEMPLE INLAND INC COM 879868107 458 11,200 TEMPLETON RUS AND EAST EUR F COM 88022F105 16 277 TEMPLETON RUS AND EAST EUR F COM 88022F105 83 1,475 TEMPLETON RUS AND EAST EUR F COM 88022F105 141 2,500 TENARIS S A SPONSORED ADR 88031M109 3,013 21,862 TENARIS S A SPONSORED ADR 88031M109 47,233 342,667 TENET HEALTHCARE CORP COM 88033G100 2 200 TENET HEALTHCARE CORP COM 88033G100 2 221 TENET HEALTHCARE CORP COM 88033G100 20 1,770 TENET HEALTHCARE CORP COM 88033G100 31 2,798 TENET HEALTHCARE CORP COM 88033G100 37 3,267 TENET HEALTHCARE CORP COM 88033G100 41 3,690 TENET HEALTHCARE CORP COM 88033G100 54 4,800 TENET HEALTHCARE CORP COM 88033G100 57 5,100 TENET HEALTHCARE CORP COM 88033G100 77 6,849 TENET HEALTHCARE CORP COM 88033G100 167 14,851 TENET HEALTHCARE CORP COM 88033G100 203 18,102 TENET HEALTHCARE CORP COM 88033G100 265 23,563 TENET HEALTHCARE CORP COM 88033G100 353 31,445 TENET HEALTHCARE CORP COM 88033G100 510 45,430 TERADYNE INC COM 880770102 20 1,200 TERADYNE INC COM 880770102 20 1,208 TERADYNE INC COM 880770102 22 1,320 TERADYNE INC COM 880770102 25 1,540 TERADYNE INC COM 880770102 37 2,234 TERADYNE INC COM 880770102 48 2,900 TERADYNE INC COM 880770102 119 7,194 TERADYNE INC COM 880770102 125 7,580 TERADYNE INC COM 880770102 290 17,560 TEREX CORP NEW COM 880779103 247 5,000 TESORO CORP COM 881609101 3 38 TESORO CORP COM 881609101 272 4,050 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 24 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 48 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 1,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109 3,269 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140 4,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 150 4,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 162 4,856 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 180 5,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 211 6,325 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 261 7,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 921 27,566 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,387 41,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,597 47,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,077 92,068 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 17 17,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 4 4,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 28 27,000 TEXAS INSTRS INC COM 882508104 7 197 TEXAS INSTRS INC COM 882508104 22 660 TEXAS INSTRS INC COM 882508104 26 770 TEXAS INSTRS INC COM 882508104 31 900 TEXAS INSTRS INC COM 882508104 32 940 TEXAS INSTRS INC COM 882508104 34 1,000 TEXAS INSTRS INC COM 882508104 44 1,300 TEXAS INSTRS INC COM 882508104 45 1,340 TEXAS INSTRS INC COM 882508104 53 1,550 TEXAS INSTRS INC COM 882508104 58 1,705 TEXAS INSTRS INC COM 882508104 70 2,072 TEXAS INSTRS INC COM 882508104 74 2,174 TEXAS INSTRS INC COM 882508104 90 2,650 TEXAS INSTRS INC COM 882508104 119 3,500 TEXAS INSTRS INC COM 882508104 145 4,279 TEXAS INSTRS INC COM 882508104 161 4,750 TEXAS INSTRS INC COM 882508104 173 5,100 TEXAS INSTRS INC COM 882508104 176 5,200 TEXAS INSTRS INC COM 882508104 180 5,300 TEXAS INSTRS INC COM 882508104 187 5,519 TEXAS INSTRS INC COM 882508104 190 5,600 TEXAS INSTRS INC COM 882508104 230 6,770 TEXAS INSTRS INC COM 882508104 242 7,141 TEXAS INSTRS INC COM 882508104 261 7,691 TEXAS INSTRS INC COM 882508104 408 12,042 TEXAS INSTRS INC COM 882508104 415 12,230 TEXAS INSTRS INC COM 882508104 464 13,680 TEXAS INSTRS INC COM 882508104 538 15,857 TEXAS INSTRS INC COM 882508104 607 17,907 TEXAS INSTRS INC COM 882508104 631 18,604 TEXAS INSTRS INC COM 882508104 657 19,366 TEXAS INSTRS INC COM 882508104 699 20,620 TEXAS INSTRS INC COM 882508104 730 21,545 TEXAS INSTRS INC COM 882508104 882 26,005 TEXAS INSTRS INC COM 882508104 911 26,866 TEXAS INSTRS INC COM 882508104 1,121 33,058 TEXAS INSTRS INC COM 882508104 1,212 35,753 TEXAS INSTRS INC COM 882508104 2,038 60,121 TEXAS INSTRS INC COM 882508104 2,153 63,518 TEXAS INSTRS INC COM 882508104 2,407 70,997 TEXAS INSTRS INC COM 882508104 5,337 157,440 TEXAS INSTRS INC COM 882508104 7,275 214,611 TEXTRON INC COM 883203101 22 300 TEXTRON INC COM 883203101 25 350 TEXTRON INC COM 883203101 42 590 TEXTRON INC COM 883203101 47 655 TEXTRON INC COM 883203101 51 715 TEXTRON INC COM 883203101 57 800 TEXTRON INC COM 883203101 68 949 TEXTRON INC COM 883203101 72 997 TEXTRON INC COM 883203101 96 1,342 TEXTRON INC COM 883203101 144 2,009 TEXTRON INC COM 883203101 194 2,700 TEXTRON INC COM 883203101 218 3,041 TEXTRON INC COM 883203101 483 6,735 TEXTRON INC COM 883203101 944 13,160 TEXTRON INC COM 883203101 993 13,851 TEXTRON INC COM 883203101 8,073 112,564 THERMO ELECTRON CORP COM 883556102 10 315 THERMO ELECTRON CORP COM 883556102 26 850 THERMO ELECTRON CORP COM 883556102 28 890 THERMO ELECTRON CORP COM 883556102 30 967 THERMO ELECTRON CORP COM 883556102 33 1,053 THERMO ELECTRON CORP COM 883556102 37 1,200 THERMO ELECTRON CORP COM 883556102 40 1,290 THERMO ELECTRON CORP COM 883556102 48 1,559 THERMO ELECTRON CORP COM 883556102 68 2,200 THERMO ELECTRON CORP COM 883556102 75 2,420 THERMO ELECTRON CORP COM 883556102 78 2,520 THERMO ELECTRON CORP COM 883556102 151 4,890 THERMO ELECTRON CORP COM 883556102 193 6,233 THERMO ELECTRON CORP COM 883556102 275 8,908 THERMO ELECTRON CORP COM 883556102 542 17,530 THOMSON CORP COM 884903105 32 850 THOMSON CORP COM 884903105 49 1,300 THOMSON CORP COM 884903105 5,149 137,261 3COM CORP COM 885535104 1 196 3COM CORP COM 885535104 15 3,555 3COM CORP COM 885535104 18 4,460 3COM CORP COM 885535104 41 10,000 3COM CORP COM 885535104 52 12,700 3COM CORP COM 885535104 53 13,000 3COM CORP COM 885535104 82 20,000 3COM CORP COM 885535104 120 29,490 3M CO COM 88579Y101 29 400 3M CO COM 88579Y101 29 400 3M CO COM 88579Y101 41 560 3M CO COM 88579Y101 51 700 3M CO COM 88579Y101 73 1,000 3M CO COM 88579Y101 76 1,040 3M CO COM 88579Y101 84 1,150 3M CO COM 88579Y101 135 1,844 3M CO COM 88579Y101 158 2,150 3M CO COM 88579Y101 180 2,450 3M CO COM 88579Y101 195 2,660 3M CO COM 88579Y101 220 3,000 3M CO COM 88579Y101 233 3,180 3M CO COM 88579Y101 240 3,275 3M CO COM 88579Y101 273 3,715 3M CO COM 88579Y101 416 5,666 3M CO COM 88579Y101 445 6,070 3M CO COM 88579Y101 461 6,290 3M CO COM 88579Y101 464 6,330 3M CO COM 88579Y101 469 6,395 3M CO COM 88579Y101 546 7,448 3M CO COM 88579Y101 547 7,458 3M CO COM 88579Y101 559 7,622 3M CO COM 88579Y101 578 7,881 3M CO COM 88579Y101 616 8,400 3M CO COM 88579Y101 697 9,500 3M CO COM 88579Y101 755 10,290 3M CO COM 88579Y101 898 12,242 3M CO COM 88579Y101 1,167 15,910 3M CO COM 88579Y101 1,497 20,408 3M CO COM 88579Y101 2,478 33,781 3M CO COM 88579Y101 2,823 38,476 3M CO COM 88579Y101 4,423 60,297 3M CO COM 88579Y101 4,730 64,480 3M CO COM 88579Y101 5,148 70,169 3M CO COM 88579Y101 5,368 73,170 3M CO COM 88579Y101 6,495 88,531 TIFFANY & CO NEW COM 886547108 4 100 TIFFANY & CO NEW COM 886547108 20 500 TIFFANY & CO NEW COM 886547108 36 911 TIFFANY & CO NEW COM 886547108 46 1,160 TIFFANY & CO NEW COM 886547108 58 1,452 TIFFANY & CO NEW COM 886547108 64 1,600 TIFFANY & CO NEW COM 886547108 87 2,200 TIFFANY & CO NEW COM 886547108 199 5,000 TIFFANY & CO NEW COM 886547108 230 5,784 TIFFANY & CO NEW COM 886547108 526 13,216 TIFFANY & CO NEW COM 886547108 600 15,080 TIME WARNER INC COM 887317105 5 276 TIME WARNER INC COM 887317105 34 1,900 TIME WARNER INC COM 887317105 41 2,275 TIME WARNER INC COM 887317105 58 3,180 TIME WARNER INC COM 887317105 72 4,000 TIME WARNER INC COM 887317105 74 4,090 TIME WARNER INC COM 887317105 74 4,100 TIME WARNER INC COM 887317105 83 4,600 TIME WARNER INC COM 887317105 120 6,600 TIME WARNER INC COM 887317105 125 6,900 TIME WARNER INC COM 887317105 158 8,742 TIME WARNER INC COM 887317105 172 9,500 TIME WARNER INC COM 887317105 181 10,000 TIME WARNER INC COM 887317105 201 11,100 TIME WARNER INC COM 887317105 225 12,400 TIME WARNER INC COM 887317105 234 12,900 TIME WARNER INC COM 887317105 254 14,032 TIME WARNER INC COM 887317105 256 14,150 TIME WARNER INC COM 887317105 263 14,510 TIME WARNER INC COM 887317105 294 16,245 TIME WARNER INC COM 887317105 316 17,440 TIME WARNER INC COM 887317105 509 28,100 TIME WARNER INC COM 887317105 534 29,460 TIME WARNER INC COM 887317105 624 34,479 TIME WARNER INC COM 887317105 671 37,055 TIME WARNER INC COM 887317105 703 38,830 TIME WARNER INC COM 887317105 831 45,866 TIME WARNER INC COM 887317105 1,236 68,234 TIME WARNER INC COM 887317105 1,357 74,958 TIME WARNER INC COM 887317105 1,603 88,494 TIME WARNER INC COM 887317105 1,763 97,368 TIME WARNER INC COM 887317105 2,122 117,198 TIME WARNER INC COM 887317105 3,467 191,463 TIME WARNER INC COM 887317105 6,845 377,971 TIME WARNER INC COM 887317105 7,571 418,030 TIME WARNER INC COM 887317105 8,369 462,127 TIME WARNER INC COM 887317105 98,046 5,413,932 TOLL BROTHERS INC COM 889478103 27 612 TOLL BROTHERS INC COM 889478103 89 2,000 TOLL BROTHERS INC COM 889478103 227 5,088 TOLL BROTHERS INC COM 889478103 438 9,800 TOOTSIE ROLL INDS INC COM 890516107 320 10,089 TORCHMARK CORP COM 891027104 32 611 TORCHMARK CORP COM 891027104 41 770 TORCHMARK CORP COM 891027104 46 870 TORCHMARK CORP COM 891027104 53 1,001 TORCHMARK CORP COM 891027104 85 1,600 TORCHMARK CORP COM 891027104 85 1,600 TORCHMARK CORP COM 891027104 164 3,100 TORCHMARK CORP COM 891027104 221 4,189 TORCHMARK CORP COM 891027104 528 10,000 TORCHMARK CORP COM 891027104 608 11,500 TORONTO DOMINION BK ONT COM NEW 891160509 25 500 TORONTO DOMINION BK ONT COM NEW 891160509 74 1,500 TORONTO DOMINION BK ONT COM NEW 891160509 9,382 190,222 TOTAL S A SPONSORED ADR 89151E109 7 50 TOTAL S A SPONSORED ADR 89151E109 15 109 TOTAL S A SPONSORED ADR 89151E109 27 200 TOTAL S A SPONSORED ADR 89151E109 72 528 TOTAL S A SPONSORED ADR 89151E109 84 617 TOTAL S A SPONSORED ADR 89151E109 179 1,315 TOTAL S A SPONSORED ADR 89151E109 422 3,106 TOTAL S A SPONSORED ADR 89151E109 2,069 15,235 TOTAL S A SPONSORED ADR 89151E109 3,307 24,350 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 152 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 235 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 565 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 1,600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 379 4,100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,474 48,440 TRANSALTA CORP COM 89346D107 1,946 98,321 TRANSATLANTIC HLDGS INC COM 893521104 27 482 TRANSATLANTIC HLDGS INC COM 893521104 51 900 TRANSATLANTIC HLDGS INC COM 893521104 135 2,362 TRANSCANADA CORP COM 89353D107 3 100 TRANSCANADA CORP COM 89353D107 38 1,250 TRANSCANADA CORP COM 89353D107 162 5,300 TRANSCANADA CORP COM 89353D107 6,019 197,006 TREEHOUSE FOODS INC COM 89469A104 1 25 TREEHOUSE FOODS INC COM 89469A104 22 800 TREEHOUSE FOODS INC COM 89469A104 33 1,226 TREEHOUSE FOODS INC COM 89469A104 71 2,657 TREEHOUSE FOODS INC COM 89469A104 73 2,704 TRI CONTL CORP COM 895436103 73 4,000 TRI CONTL CORP COM 895436103 236 12,950 TRIAD HOSPITALS INC COM 89579K109 6 132 TRIAD HOSPITALS INC COM 89579K109 21 458 TRIAD HOSPITALS INC COM 89579K109 33 720 TRIAD HOSPITALS INC COM 89579K109 91 2,000 TRIAD HOSPITALS INC COM 89579K109 133 2,942 TRIAD HOSPITALS INC COM 89579K109 372 8,210 TRIBUNE CO NEW COM 896047107 4 110 TRIBUNE CO NEW COM 896047107 28 826 TRIBUNE CO NEW COM 896047107 66 1,953 TRIBUNE CO NEW COM 896047107 77 2,270 TRIBUNE CO NEW COM 896047107 86 2,535 TRIBUNE CO NEW COM 896047107 110 3,249 TRIBUNE CO NEW COM 896047107 138 4,067 TRIBUNE CO NEW COM 896047107 228 6,735 TRIBUNE CO NEW COM 896047107 370 10,924 TRIBUNE CO NEW COM 896047107 784 23,120 TRIZEC PROPERTIES INC COM 89687P107 322 13,980 TRUSTCO BK CORP N Y COM 898349105 194 15,450 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 101 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 197 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 228 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 617 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13 943 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 51 3,722 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 450 32,992 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 532 38,993 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 681 49,925 TYCO INTL LTD NEW 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US BANCORP DEL COM NEW 902973304 423 15,070 US BANCORP DEL COM NEW 902973304 499 17,759 US BANCORP DEL COM NEW 902973304 531 18,901 US BANCORP DEL COM NEW 902973304 716 25,500 US BANCORP DEL COM NEW 902973304 783 27,876 US BANCORP DEL COM NEW 902973304 808 28,790 US BANCORP DEL COM NEW 902973304 822 29,267 US BANCORP DEL COM NEW 902973304 1,126 40,097 US BANCORP DEL COM NEW 902973304 2,285 81,385 US BANCORP DEL COM NEW 902973304 4,911 174,890 USEC INC COM 90333E108 3,883 347,930 ULTRA PETROLEUM CORP COM 903914109 5 84 ULTRA PETROLEUM CORP COM 903914109 52 916 ULTRA PETROLEUM CORP COM 903914109 267 4,700 ULTRA PETROLEUM CORP COM 903914109 392 6,884 ULTRA PETROLEUM CORP COM 903914109 520 9,135 ULTRA PETROLEUM CORP COM 903914109 813 14,300 ULTRA PETROLEUM CORP COM 903914109 853 15,000 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 12 230 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1,310 24,913 UNILEVER PLC SPON ADR NEW 904767704 8 200 UNILEVER PLC SPON ADR NEW 904767704 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912909108 40 950 UNITED STATES STL CORP NEW COM 912909108 47 1,100 UNITED STATES STL CORP NEW COM 912909108 49 1,150 UNITED STATES STL CORP NEW COM 912909108 89 2,100 UNITED STATES STL CORP NEW COM 912909108 190 4,487 UNITED STATES STL CORP NEW COM 912909108 220 5,200 UNITED STATES STL CORP NEW COM 912909108 436 10,300 UNITED STATES STL CORP NEW COM 912909108 2,059 48,613 UNITED TECHNOLOGIES CORP COM 913017109 16 300 UNITED TECHNOLOGIES CORP COM 913017109 17 330 UNITED TECHNOLOGIES CORP COM 913017109 31 600 UNITED TECHNOLOGIES CORP COM 913017109 39 760 UNITED TECHNOLOGIES CORP COM 913017109 47 900 UNITED TECHNOLOGIES CORP COM 913017109 74 1,420 UNITED TECHNOLOGIES CORP COM 913017109 78 1,500 UNITED TECHNOLOGIES CORP COM 913017109 106 2,040 UNITED TECHNOLOGIES CORP COM 913017109 114 2,206 UNITED TECHNOLOGIES CORP COM 913017109 145 2,800 UNITED TECHNOLOGIES CORP COM 913017109 175 3,373 UNITED TECHNOLOGIES CORP COM 913017109 221 4,270 UNITED TECHNOLOGIES CORP COM 913017109 225 4,340 UNITED TECHNOLOGIES CORP COM 913017109 254 4,900 UNITED TECHNOLOGIES CORP COM 913017109 259 5,000 UNITED TECHNOLOGIES CORP COM 913017109 388 7,476 UNITED TECHNOLOGIES CORP COM 913017109 390 7,518 UNITED TECHNOLOGIES CORP COM 913017109 424 8,180 UNITED TECHNOLOGIES CORP COM 913017109 438 8,450 UNITED TECHNOLOGIES CORP COM 913017109 520 10,032 UNITED TECHNOLOGIES CORP COM 913017109 530 10,215 UNITED TECHNOLOGIES CORP COM 913017109 533 10,284 UNITED TECHNOLOGIES CORP COM 913017109 617 11,900 UNITED TECHNOLOGIES CORP COM 913017109 792 15,270 UNITED TECHNOLOGIES CORP COM 913017109 852 16,434 UNITED TECHNOLOGIES CORP COM 913017109 1,133 21,850 UNITED TECHNOLOGIES CORP COM 913017109 1,247 24,050 UNITED TECHNOLOGIES CORP COM 913017109 1,642 31,670 UNITED TECHNOLOGIES CORP COM 913017109 2,323 44,809 UNITED TECHNOLOGIES CORP COM 913017109 2,672 51,536 UNITED TECHNOLOGIES CORP COM 913017109 2,806 54,120 UNITED TECHNOLOGIES CORP COM 913017109 4,843 93,424 UNITED TECHNOLOGIES CORP COM 913017109 4,939 95,270 UNITED TECHNOLOGIES CORP COM 913017109 5,042 97,260 UNITED TECHNOLOGIES CORP COM 913017109 5,398 104,119 UNITED TECHNOLOGIES CORP COM 913017109 18,415 355,218 UNITED UTILS PLC SPONSORED ADR 91311Q105 113 4,835 UNITED UTILS PLC SPONSORED ADR 91311Q105 117 5,000 UNITEDHEALTH GROUP INC COM 91324P102 6 110 UNITEDHEALTH GROUP INC COM 91324P102 9 164 UNITEDHEALTH GROUP INC COM 91324P102 11 200 UNITEDHEALTH GROUP INC COM 91324P102 34 600 UNITEDHEALTH GROUP INC COM 91324P102 53 940 UNITEDHEALTH GROUP INC COM 91324P102 61 1,090 UNITEDHEALTH GROUP INC COM 91324P102 67 1,200 UNITEDHEALTH GROUP INC COM 91324P102 84 1,490 UNITEDHEALTH GROUP INC COM 91324P102 101 1,800 UNITEDHEALTH GROUP INC COM 91324P102 107 1,900 UNITEDHEALTH GROUP INC COM 91324P102 112 2,000 UNITEDHEALTH GROUP INC COM 91324P102 180 3,200 UNITEDHEALTH GROUP INC COM 91324P102 184 3,268 UNITEDHEALTH GROUP INC COM 91324P102 191 3,400 UNITEDHEALTH GROUP INC COM 91324P102 222 3,950 UNITEDHEALTH GROUP INC COM 91324P102 338 6,020 UNITEDHEALTH GROUP INC COM 91324P102 348 6,200 UNITEDHEALTH GROUP INC COM 91324P102 364 6,470 UNITEDHEALTH GROUP INC COM 91324P102 501 8,920 UNITEDHEALTH GROUP INC COM 91324P102 517 9,200 UNITEDHEALTH GROUP INC COM 91324P102 521 9,272 UNITEDHEALTH GROUP INC COM 91324P102 588 10,470 UNITEDHEALTH GROUP INC COM 91324P102 695 12,372 UNITEDHEALTH GROUP INC COM 91324P102 776 13,806 UNITEDHEALTH GROUP INC COM 91324P102 1,050 18,678 UNITEDHEALTH GROUP INC COM 91324P102 1,136 20,214 UNITEDHEALTH GROUP INC COM 91324P102 1,250 22,235 UNITEDHEALTH GROUP INC COM 91324P102 1,253 22,292 UNITEDHEALTH GROUP INC COM 91324P102 1,567 27,880 UNITEDHEALTH GROUP INC COM 91324P102 2,174 38,690 UNITEDHEALTH GROUP INC COM 91324P102 3,096 55,084 UNITEDHEALTH GROUP INC COM 91324P102 3,570 63,524 UNITEDHEALTH GROUP INC COM 91324P102 5,393 95,953 UNITEDHEALTH GROUP INC COM 91324P102 6,725 119,654 UNITEDHEALTH GROUP INC COM 91324P102 12,526 222,875 UNITRIN INC COM 913275103 81 1,700 UNITRIN INC COM 913275103 288 6,060 UNIVERSAL HLTH SVCS INC CL B 913903100 141 2,950 UNIVERSAL HLTH SVCS INC CL B 913903100 270 5,660 UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 2 4,000 UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 20 34,000 UNIVISION COMMUNICATIONS INC CL A 914906102 31 1,171 UNIVISION COMMUNICATIONS INC CL A 914906102 43 1,620 UNIVISION COMMUNICATIONS INC CL A 914906102 45 1,704 UNIVISION COMMUNICATIONS INC CL A 914906102 56 2,106 UNIVISION COMMUNICATIONS INC CL A 914906102 58 2,195 UNIVISION COMMUNICATIONS INC CL A 914906102 66 2,500 UNIVISION COMMUNICATIONS INC CL A 914906102 94 3,533 UNIVISION COMMUNICATIONS INC CL A 914906102 149 5,600 UNIVISION COMMUNICATIONS INC CL A 914906102 169 6,367 UNIVISION COMMUNICATIONS INC CL A 914906102 197 7,429 UNIVISION COMMUNICATIONS INC CL A 914906102 485 18,290 UNIZAN FINANCIAL CORP COM 91528W101 2,146 88,627 UNIZAN FINANCIAL CORP COM 91528W101 3,207 132,480 UNUMPROVIDENT CORP COM 91529Y106 37 1,781 UNUMPROVIDENT CORP COM 91529Y106 45 2,208 UNUMPROVIDENT CORP COM 91529Y106 48 2,350 UNUMPROVIDENT CORP COM 91529Y106 63 3,075 UNUMPROVIDENT CORP COM 91529Y106 90 4,389 UNUMPROVIDENT CORP COM 91529Y106 90 4,400 UNUMPROVIDENT CORP COM 91529Y106 176 8,580 UNUMPROVIDENT CORP COM 91529Y106 248 12,116 UNUMPROVIDENT CORP COM 91529Y106 289 14,119 UNUMPROVIDENT CORP COM 91529Y106 414 20,191 UNUMPROVIDENT CORP COM 91529Y106 543 26,480 UNUMPROVIDENT CORP COM 91529Y106 5,449 265,810 URBAN OUTFITTERS INC COM 917047102 1 40 URBAN OUTFITTERS INC COM 917047102 54 1,850 URBAN OUTFITTERS INC COM 917047102 164 5,584 URBAN OUTFITTERS INC COM 917047102 176 6,000 URBAN OUTFITTERS INC COM 917047102 312 10,600 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 24 200 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 49 400 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 110 900 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 281 2,300 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 928 7,600 V F CORP COM 918204108 6 100 V F CORP COM 918204108 14 250 V F CORP COM 918204108 39 670 V F CORP COM 918204108 39 680 V F CORP COM 918204108 41 713 V F CORP COM 918204108 43 750 V F CORP COM 918204108 48 827 V F CORP COM 918204108 56 960 V F CORP COM 918204108 75 1,300 V F CORP COM 918204108 93 1,605 V F CORP COM 918204108 145 2,495 V F CORP COM 918204108 306 5,287 V F CORP COM 918204108 582 10,040 VALERO ENERGY CORP NEW COM 91913Y100 18 155 VALERO ENERGY CORP NEW COM 91913Y100 27 240 VALERO ENERGY CORP NEW COM 91913Y100 28 250 VALERO ENERGY CORP NEW COM 91913Y100 49 435 VALERO ENERGY CORP NEW COM 91913Y100 51 450 VALERO ENERGY CORP NEW COM 91913Y100 70 623 VALERO ENERGY CORP NEW COM 91913Y100 85 750 VALERO ENERGY CORP NEW COM 91913Y100 94 830 VALERO ENERGY CORP NEW COM 91913Y100 107 950 VALERO ENERGY CORP NEW COM 91913Y100 111 978 VALERO ENERGY CORP NEW COM 91913Y100 179 1,580 VALERO ENERGY CORP NEW COM 91913Y100 252 2,230 VALERO ENERGY CORP NEW COM 91913Y100 278 2,460 VALERO ENERGY CORP NEW COM 91913Y100 279 2,470 VALERO ENERGY CORP NEW COM 91913Y100 339 3,000 VALERO ENERGY CORP NEW COM 91913Y100 552 4,886 VALERO ENERGY CORP NEW COM 91913Y100 793 7,014 VALERO ENERGY CORP NEW COM 91913Y100 1,547 13,679 VALERO ENERGY CORP NEW COM 91913Y100 3,380 29,897 VALERO ENERGY CORP NEW COM 91913Y100 5,100 45,105 VALERO ENERGY CORP NEW COM 91913Y100 6,167 54,545 VALLEY NATL BANCORP COM 919794107 134 5,865 VALLEY NATL BANCORP COM 919794107 154 6,726 VALLEY NATL BANCORP COM 919794107 252 11,013 VARIAN MED SYS INC COM 92220P105 34 865 VARIAN MED SYS INC COM 92220P105 46 1,160 VARIAN MED SYS INC COM 92220P105 55 1,400 VARIAN MED SYS INC COM 92220P105 87 2,200 VARIAN MED SYS INC COM 92220P105 138 3,500 VARIAN MED SYS INC COM 92220P105 211 5,335 VARIAN MED SYS INC COM 92220P105 516 13,060 VECTREN CORP COM 92240G101 344 12,128 VANGUARD INDEX TR STK MRK VIPERS 922908769 53 440 VANGUARD INDEX TR STK MRK VIPERS 922908769 10,369 85,451 VERISIGN INC COM 92343E102 2 100 VERISIGN INC COM 92343E102 4 175 VERISIGN INC COM 92343E102 7 340 VERISIGN INC COM 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58,183 WYETH COM 983024100 3,121 67,448 WYETH COM 983024100 5,921 127,970 WYETH COM 983024100 6,432 139,005 WYETH COM 983024100 7,678 165,941 WYETH COM 983024100 12,464 269,383 WYETH DBCV 1/1 983024AD2 4 4,000 WYETH DBCV 1/1 983024AD2 44 43,000 WYNN RESORTS LTD COM 983134107 30 655 WYNN RESORTS LTD COM 983134107 32 700 WYNN RESORTS LTD COM 983134107 45 1,000 WYNN RESORTS LTD COM 983134107 117 2,600 XM SATELLITE RADIO HLDGS INC CL A 983759101 1 30 XM SATELLITE RADIO HLDGS INC CL A 983759101 3 90 XM SATELLITE RADIO HLDGS INC CL A 983759101 35 967 XM SATELLITE RADIO HLDGS INC CL A 983759101 36 997 XM SATELLITE RADIO HLDGS INC CL A 983759101 93 2,600 XM SATELLITE RADIO HLDGS INC CL A 983759101 235 6,544 XM SATELLITE RADIO HLDGS INC CL A 983759101 260 7,233 XM SATELLITE RADIO HLDGS INC CL A 983759101 571 15,900 XTO ENERGY INC COM 98385X106 5 100 XTO ENERGY INC COM 98385X106 17 380 XTO ENERGY INC COM 98385X106 27 600 XTO ENERGY INC COM 98385X106 29 650 XTO ENERGY INC COM 98385X106 66 1,466 XTO ENERGY INC COM 98385X106 73 1,600 XTO ENERGY INC COM 98385X106 117 2,580 XTO ENERGY INC COM 98385X106 138 3,050 XTO ENERGY INC COM 98385X106 143 3,162 XTO ENERGY INC COM 98385X106 161 3,550 XTO ENERGY INC COM 98385X106 204 4,500 XTO ENERGY INC COM 98385X106 269 5,933 XTO ENERGY INC COM 98385X106 372 8,200 XTO ENERGY INC COM 98385X106 745 16,430 XTO ENERGY INC COM 98385X106 1,554 34,300 XTO ENERGY INC COM 98385X106 4,712 103,961 XTO ENERGY INC COM 98385X106 5,132 113,241 XTO ENERGY INC COM 98385X106 12,374 273,033 XCEL ENERGY INC COM 98389B100 12 589 XCEL ENERGY INC COM 98389B100 39 2,000 XCEL ENERGY INC COM 98389B100 41 2,100 XCEL ENERGY INC COM 98389B100 48 2,442 XCEL ENERGY INC COM 98389B100 59 3,022 XCEL ENERGY INC COM 98389B100 63 3,209 XCEL ENERGY INC COM 98389B100 67 3,410 XCEL ENERGY INC COM 98389B100 77 3,910 XCEL ENERGY INC COM 98389B100 82 4,182 XCEL ENERGY INC COM 98389B100 129 6,600 XCEL ENERGY INC COM 98389B100 378 19,258 XCEL ENERGY INC COM 98389B100 734 37,430 XCEL 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COM 984121103 20 1,450 XEROX CORP COM 984121103 22 1,606 XEROX CORP COM 984121103 23 1,700 XEROX CORP COM 984121103 27 2,000 XEROX CORP COM 984121103 27 2,010 XEROX CORP COM 984121103 31 2,305 XEROX CORP COM 984121103 42 3,100 XEROX CORP COM 984121103 52 3,800 XEROX CORP COM 984121103 63 4,600 XEROX CORP COM 984121103 82 6,000 XEROX CORP COM 984121103 85 6,200 XEROX CORP COM 984121103 94 6,884 XEROX CORP COM 984121103 102 7,504 XEROX CORP COM 984121103 107 7,840 XEROX CORP COM 984121103 128 9,364 XEROX CORP COM 984121103 153 11,220 XEROX CORP COM 984121103 168 12,283 XEROX CORP COM 984121103 173 12,645 XEROX CORP COM 984121103 205 15,020 XEROX CORP COM 984121103 275 20,147 XEROX CORP COM 984121103 513 37,605 XEROX CORP COM 984121103 584 42,761 XEROX CORP COM 984121103 659 48,252 XEROX CORP COM 984121103 843 61,760 XEROX CORP COM 984121103 1,232 90,250 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 934 13,600 YAHOO INC COM 984332106 7 196 YAHOO INC COM 984332106 7 220 YAHOO INC COM 984332106 10 300 YAHOO INC COM 984332106 17 500 YAHOO INC COM 984332106 19 562 YAHOO INC COM 984332106 24 700 YAHOO INC COM 984332106 27 790 YAHOO INC COM 984332106 30 900 YAHOO INC COM 984332106 32 950 YAHOO INC COM 984332106 34 1,000 YAHOO INC COM 984332106 64 1,900 YAHOO INC COM 984332106 67 1,985 YAHOO INC COM 984332106 68 2,000 YAHOO INC COM 984332106 93 2,750 YAHOO INC COM 984332106 97 2,868 YAHOO INC COM 984332106 101 2,995 YAHOO INC COM 984332106 108 3,200 YAHOO INC COM 984332106 113 3,350 YAHOO INC COM 984332106 119 3,512 YAHOO INC COM 984332106 125 3,700 YAHOO INC COM 984332106 244 7,200 YAHOO INC COM 984332106 275 8,130 YAHOO INC COM 984332106 312 9,222 YAHOO INC COM 984332106 347 10,259 YAHOO INC COM 984332106 351 10,370 YAHOO INC COM 984332106 386 11,397 YAHOO INC COM 984332106 420 12,422 YAHOO INC COM 984332106 471 13,930 YAHOO INC COM 984332106 572 16,900 YAHOO INC COM 984332106 682 20,144 YAHOO INC COM 984332106 869 25,670 YAHOO INC COM 984332106 991 29,285 YAHOO INC COM 984332106 1,002 29,622 YAHOO INC COM 984332106 1,005 29,690 YAHOO INC COM 984332106 1,065 31,474 YAHOO INC COM 984332106 1,252 36,992 YAHOO INC COM 984332106 1,579 46,661 YAHOO INC COM 984332106 2,134 63,063 YAHOO INC COM 984332106 3,429 101,340 YAHOO INC COM 984332106 3,918 115,774 YELLOW ROADWAY CORP COM 985577105 30 732 YELLOW ROADWAY CORP COM 985577105 50 1,200 YELLOW ROADWAY CORP COM 985577105 180 4,350 YUM BRANDS INC COM 988498101 2 40 YUM BRANDS INC COM 988498101 3 70 YUM BRANDS INC COM 988498101 5 100 YUM BRANDS INC COM 988498101 14 280 YUM BRANDS INC COM 988498101 17 360 YUM BRANDS INC COM 988498101 19 400 YUM BRANDS INC COM 988498101 21 440 YUM BRANDS INC COM 988498101 22 450 YUM BRANDS INC COM 988498101 29 600 YUM BRANDS INC COM 988498101 31 650 YUM BRANDS INC COM 988498101 68 1,400 YUM BRANDS INC COM 988498101 68 1,400 YUM BRANDS INC COM 988498101 77 1,600 YUM BRANDS INC COM 988498101 91 1,890 YUM BRANDS INC COM 988498101 102 2,100 YUM BRANDS INC COM 988498101 104 2,149 YUM BRANDS INC COM 988498101 116 2,398 YUM BRANDS INC COM 988498101 137 2,836 YUM BRANDS INC COM 988498101 220 4,542 YUM BRANDS INC COM 988498101 229 4,738 YUM BRANDS INC COM 988498101 281 5,800 YUM BRANDS INC COM 988498101 305 6,310 YUM BRANDS INC COM 988498101 366 7,567 YUM BRANDS INC COM 988498101 659 13,619 YUM BRANDS INC COM 988498101 1,375 28,410 ZARLINK SEMICONDUCTOR INC COM 989139100 3 2,000 ZARLINK SEMICONDUCTOR INC COM 989139100 52 39,540 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 407 ZEBRA TECHNOLOGIES CORP CL A 989207105 43 1,100 ZEBRA TECHNOLOGIES CORP CL A 989207105 109 2,793 ZEBRA TECHNOLOGIES CORP CL A 989207105 182 4,650 ZEBRA TECHNOLOGIES CORP CL A 989207105 242 6,200 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,564 40,000 ZIMMER HLDGS INC COM 98956P102 9 130 ZIMMER HLDGS INC COM 98956P102 14 200 ZIMMER HLDGS INC COM 98956P102 19 280 ZIMMER HLDGS INC COM 98956P102 21 300 ZIMMER HLDGS INC COM 98956P102 38 550 ZIMMER HLDGS INC COM 98956P102 45 650 ZIMMER HLDGS INC COM 98956P102 50 720 ZIMMER HLDGS INC COM 98956P102 55 800 ZIMMER HLDGS INC COM 98956P102 76 1,100 ZIMMER HLDGS INC COM 98956P102 79 1,150 ZIMMER HLDGS INC COM 98956P102 83 1,200 ZIMMER HLDGS INC COM 98956P102 121 1,763 ZIMMER HLDGS INC COM 98956P102 129 1,870 ZIMMER HLDGS INC COM 98956P102 141 2,040 ZIMMER HLDGS INC COM 98956P102 170 2,467 ZIMMER HLDGS INC COM 98956P102 172 2,500 ZIMMER HLDGS INC COM 98956P102 225 3,265 ZIMMER HLDGS INC COM 98956P102 259 3,757 ZIMMER HLDGS INC COM 98956P102 277 4,020 ZIMMER HLDGS INC COM 98956P102 343 4,980 ZIMMER HLDGS INC COM 98956P102 739 10,729 ZIMMER HLDGS INC COM 98956P102 1,002 14,551 ZIMMER HLDGS INC COM 98956P102 1,151 16,705 ZIMMER HLDGS INC COM 98956P102 1,604 23,290 ZIMMER HLDGS INC COM 98956P102 5,439 78,959 ZIONS BANCORPORATION COM 989701107 47 665 ZIONS BANCORPORATION COM 989701107 51 710 ZIONS BANCORPORATION COM 989701107 70 979 ZIONS BANCORPORATION COM 989701107 88 1,241 ZIONS BANCORPORATION COM 989701107 100 1,400 ZIONS BANCORPORATION COM 989701107 298 4,191 ZIONS BANCORPORATION COM 989701107 307 4,309 ZIONS BANCORPORATION COM 989701107 593 8,320 ZIONS BANCORPORATION COM 989701107 1,709 24,000 DAIMLERCHRYSLER AG ORD D1668R123 3 60 DAIMLERCHRYSLER AG ORD D1668R123 4 70 DAIMLERCHRYSLER AG ORD D1668R123 20 374 DAIMLERCHRYSLER AG ORD D1668R123 32 595 DAIMLERCHRYSLER AG ORD D1668R123 112 2,100 DAIMLERCHRYSLER AG ORD D1668R123 193 3,635 DAIMLERCHRYSLER AG ORD D1668R123 102,824 1,935,685 DEUTSCHE BANK AG NAMEN ORD D18190898 32 340 DEUTSCHE BANK AG NAMEN ORD D18190898 123,292 1,318,351 ACE LTD ORD G0070K103 1 20 ACE LTD ORD G0070K103 21 450 ACE LTD ORD G0070K103 31 650 ACE LTD ORD G0070K103 66 1,400 ACE LTD ORD G0070K103 66 1,400 ACE LTD ORD G0070K103 70 1,480 ACE LTD ORD G0070K103 97 2,062 ACE LTD ORD G0070K103 116 2,460 ACE LTD ORD G0070K103 122 2,600 ACE LTD ORD G0070K103 133 2,829 ACE LTD ORD G0070K103 188 4,000 ACE LTD ORD G0070K103 225 4,771 ACE LTD ORD G0070K103 282 6,000 ACE LTD ORD G0070K103 287 6,100 ACE LTD ORD G0070K103 314 6,679 ACE LTD ORD G0070K103 360 7,650 ACE LTD ORD G0070K103 606 12,870 ACE LTD ORD G0070K103 1,290 27,400 AMDOCS LTD ORD G02602103 11 380 AMDOCS LTD ORD G02602103 19 680 AMDOCS LTD ORD G02602103 35 1,250 AMDOCS LTD ORD G02602103 36 1,285 AMDOCS LTD ORD G02602103 218 7,879 AMDOCS LTD ORD G02602103 491 17,700 AXIS CAPITAL HOLDINGS SHS G0692U109 28 967 AXIS CAPITAL HOLDINGS SHS G0692U109 120 4,200 AXIS CAPITAL HOLDINGS SHS G0692U109 175 6,133 AXIS CAPITAL HOLDINGS SHS G0692U109 382 13,400 ACCENTURE LTD BERMUDA CL A G1150G111 23 890 ACCENTURE LTD BERMUDA CL A G1150G111 31 1,200 ACCENTURE LTD BERMUDA CL A G1150G111 68 2,670 ACCENTURE LTD BERMUDA CL A G1150G111 71 2,800 ACCENTURE LTD BERMUDA CL A G1150G111 79 3,100 ACCENTURE LTD BERMUDA CL A G1150G111 81 3,200 ACCENTURE LTD BERMUDA CL A G1150G111 83 3,252 ACCENTURE LTD BERMUDA CL A G1150G111 84 3,283 ACCENTURE LTD BERMUDA CL A G1150G111 89 3,500 ACCENTURE LTD BERMUDA CL A G1150G111 126 4,930 ACCENTURE LTD BERMUDA CL A G1150G111 182 7,129 ACCENTURE LTD BERMUDA CL A G1150G111 226 8,880 ACCENTURE LTD BERMUDA CL A G1150G111 250 9,800 ACCENTURE LTD BERMUDA CL A G1150G111 255 10,000 ACCENTURE LTD BERMUDA CL A G1150G111 448 17,585 ACCENTURE LTD BERMUDA CL A G1150G111 695 27,289 ACCENTURE LTD BERMUDA CL A G1150G111 1,393 54,700 BUNGE LIMITED COM G16962105 3 53 BUNGE LIMITED COM G16962105 38 713 BUNGE LIMITED COM G16962105 147 2,800 BUNGE LIMITED COM G16962105 283 5,387 BUNGE LIMITED COM G16962105 542 10,300 BUNGE LIMITED COM G16962105 793 15,075 BUNGE LIMITED COM G16962105 2,818 53,550 BUNGE LIMITED COM G16962105 4,672 88,791 COOPER INDS LTD CL A G24182100 1 10 COOPER INDS LTD CL A G24182100 35 500 COOPER INDS LTD CL A G24182100 49 710 COOPER INDS LTD CL A G24182100 52 750 COOPER INDS LTD CL A G24182100 58 846 COOPER INDS LTD CL A G24182100 60 872 COOPER INDS LTD CL A G24182100 98 1,416 COOPER INDS LTD CL A G24182100 131 1,894 COOPER INDS LTD CL A G24182100 304 4,390 COOPER INDS LTD CL A G24182100 691 9,990 EVEREST RE GROUP LTD COM G3223R108 30 306 EVEREST RE GROUP LTD COM G3223R108 98 1,000 EVEREST RE GROUP LTD COM G3223R108 104 1,067 EVEREST RE GROUP LTD COM G3223R108 215 2,194 EVEREST RE GROUP LTD COM G3223R108 499 5,100 GARMIN LTD ORD G37260109 31 458 GARMIN LTD ORD G37260109 213 3,142 GARMIN LTD ORD G37260109 495 7,300 GLOBALSANTAFE CORP SHS G3930E101 3 75 GLOBALSANTAFE CORP SHS G3930E101 11 231 GLOBALSANTAFE CORP SHS G3930E101 19 420 GLOBALSANTAFE CORP SHS G3930E101 27 600 GLOBALSANTAFE CORP SHS G3930E101 39 850 GLOBALSANTAFE CORP SHS G3930E101 42 910 GLOBALSANTAFE CORP SHS G3930E101 64 1,400 GLOBALSANTAFE CORP SHS G3930E101 64 1,400 GLOBALSANTAFE CORP SHS G3930E101 65 1,425 GLOBALSANTAFE CORP SHS G3930E101 310 6,800 GLOBALSANTAFE CORP SHS G3930E101 510 11,175 GLOBALSANTAFE CORP SHS G3930E101 1,088 23,850 GLOBALSANTAFE CORP SHS G3930E101 10,902 238,977 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2 40 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2 40 INGERSOLL-RAND COMPANY LTD CL A G4776G101 15 385 INGERSOLL-RAND COMPANY LTD CL A G4776G101 19 500 INGERSOLL-RAND COMPANY LTD CL A G4776G101 27 700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 38 1,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 60 1,560 INGERSOLL-RAND COMPANY LTD CL A G4776G101 61 1,600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 92 2,414 INGERSOLL-RAND COMPANY LTD CL A G4776G101 94 2,468 INGERSOLL-RAND COMPANY LTD CL A G4776G101 101 2,640 INGERSOLL-RAND COMPANY LTD CL A G4776G101 124 3,254 INGERSOLL-RAND COMPANY LTD CL A G4776G101 161 4,200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 213 5,562 INGERSOLL-RAND COMPANY LTD CL A G4776G101 226 5,914 INGERSOLL-RAND COMPANY LTD CL A G4776G101 290 7,596 INGERSOLL-RAND COMPANY LTD CL A G4776G101 361 9,453 INGERSOLL-RAND COMPANY LTD CL A G4776G101 576 15,070 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,324 34,640 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,334 34,883 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,539 40,264 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 175 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 350 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37 800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37 800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56 1,221 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 1,422 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83 1,800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 161 3,500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 186 4,036 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 235 5,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 456 9,879 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 922 20,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,172 25,414 NABORS INDUSTRIES LTD SHS G6359F103 3 46 NABORS INDUSTRIES LTD SHS G6359F103 16 220 NABORS INDUSTRIES LTD SHS G6359F103 25 350 NABORS INDUSTRIES LTD SHS G6359F103 47 648 NABORS INDUSTRIES LTD SHS G6359F103 57 800 NABORS INDUSTRIES LTD SHS G6359F103 57 800 NABORS INDUSTRIES LTD SHS G6359F103 80 1,115 NABORS INDUSTRIES LTD SHS G6359F103 92 1,280 NABORS INDUSTRIES LTD SHS G6359F103 101 1,400 NABORS INDUSTRIES LTD SHS G6359F103 107 1,494 NABORS INDUSTRIES LTD SHS G6359F103 109 1,517 NABORS INDUSTRIES LTD SHS G6359F103 188 2,623 NABORS INDUSTRIES LTD SHS G6359F103 230 3,200 NABORS INDUSTRIES LTD SHS G6359F103 260 3,622 NABORS INDUSTRIES LTD SHS G6359F103 287 4,000 NABORS INDUSTRIES LTD SHS G6359F103 530 7,384 NABORS INDUSTRIES LTD SHS G6359F103 539 7,500 NABORS INDUSTRIES LTD SHS G6359F103 593 8,250 NABORS INDUSTRIES LTD SHS G6359F103 772 10,751 NABORS INDUSTRIES LTD SHS G6359F103 887 12,350 NABORS INDUSTRIES LTD SHS G6359F103 1,077 15,000 NABORS INDUSTRIES LTD SHS G6359F103 1,249 17,386 NABORS INDUSTRIES LTD SHS G6359F103 1,483 20,649 NABORS INDUSTRIES LTD SHS G6359F103 1,942 27,040 NABORS INDUSTRIES LTD SHS G6359F103 6,523 90,815 NOBLE CORPORATION SHS G65422100 2 30 NOBLE CORPORATION SHS G65422100 27 400 NOBLE CORPORATION SHS G65422100 48 700 NOBLE CORPORATION SHS G65422100 55 800 NOBLE CORPORATION SHS G65422100 68 991 NOBLE CORPORATION SHS G65422100 79 1,160 NOBLE CORPORATION SHS G65422100 93 1,353 NOBLE CORPORATION SHS G65422100 157 2,300 NOBLE CORPORATION SHS G65422100 314 4,584 NOBLE CORPORATION SHS G65422100 417 6,086 NOBLE CORPORATION SHS G65422100 891 13,020 NOBLE CORPORATION SHS G65422100 948 13,851 NOBLE CORPORATION SHS G65422100 8,615 125,836 OPENTV CORP CL A G67543101 535 186,319 PARTNERRE LTD COM G6852T105 8 123 PARTNERRE LTD COM G6852T105 20 306 PARTNERRE LTD COM G6852T105 134 2,094 PARTNERRE LTD COM G6852T105 178 2,780 PARTNERRE LTD COM G6852T105 237 3,700 PARTNERRE LTD COM G6852T105 295 4,600 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 30 RENAISSANCERE HOLDINGS LTD COM G7496G103 18 407 RENAISSANCERE HOLDINGS LTD COM G7496G103 57 1,300 RENAISSANCERE HOLDINGS LTD COM G7496G103 87 2,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 122 2,793 RENAISSANCERE HOLDINGS LTD COM G7496G103 271 6,200 RENAISSANCERE HOLDINGS LTD COM G7496G103 297 6,800 SEAGATE TECHNOLOGY SHS G7945J104 5 315 SEAGATE TECHNOLOGY SHS G7945J104 12 770 SEAGATE TECHNOLOGY SHS G7945J104 22 1,374 SEAGATE TECHNOLOGY SHS G7945J104 36 2,270 SEAGATE TECHNOLOGY SHS G7945J104 67 4,200 SEAGATE TECHNOLOGY SHS G7945J104 68 4,300 SEAGATE TECHNOLOGY SHS G7945J104 83 5,225 SEAGATE TECHNOLOGY SHS G7945J104 132 8,300 SEAGATE TECHNOLOGY SHS G7945J104 354 22,326 SEAGATE TECHNOLOGY SHS G7945J104 716 45,200 SEAGATE TECHNOLOGY SHS G7945J104 716 45,200 TRANSOCEAN INC ORD G90078109 18 300 TRANSOCEAN INC ORD G90078109 21 350 TRANSOCEAN INC ORD G90078109 34 550 TRANSOCEAN INC ORD G90078109 37 600 TRANSOCEAN INC ORD G90078109 55 900 TRANSOCEAN INC ORD G90078109 61 1,000 TRANSOCEAN INC ORD G90078109 67 1,100 TRANSOCEAN INC ORD G90078109 83 1,353 TRANSOCEAN INC ORD G90078109 86 1,398 TRANSOCEAN INC ORD G90078109 148 2,412 TRANSOCEAN INC ORD G90078109 171 2,790 TRANSOCEAN INC ORD G90078109 195 3,175 TRANSOCEAN INC ORD G90078109 198 3,236 TRANSOCEAN INC ORD G90078109 205 3,339 TRANSOCEAN INC ORD G90078109 215 3,500 TRANSOCEAN INC ORD G90078109 218 3,560 TRANSOCEAN INC ORD G90078109 327 5,340 TRANSOCEAN INC ORD G90078109 455 7,425 TRANSOCEAN INC ORD G90078109 503 8,210 TRANSOCEAN INC ORD G90078109 549 8,959 TRANSOCEAN INC ORD G90078109 684 11,154 TRANSOCEAN INC ORD G90078109 903 14,721 TRANSOCEAN INC ORD G90078109 1,826 29,790 WEATHERFORD INTERNATIONAL LT COM G95089101 4 60 WEATHERFORD INTERNATIONAL LT COM G95089101 8 110 WEATHERFORD INTERNATIONAL LT COM G95089101 14 200 WEATHERFORD INTERNATIONAL LT COM G95089101 22 325 WEATHERFORD INTERNATIONAL LT COM G95089101 24 350 WEATHERFORD INTERNATIONAL LT COM G95089101 49 710 WEATHERFORD INTERNATIONAL LT COM G95089101 55 800 WEATHERFORD INTERNATIONAL LT COM G95089101 56 814 WEATHERFORD INTERNATIONAL LT COM G95089101 72 1,050 WEATHERFORD INTERNATIONAL LT COM G95089101 76 1,100 WEATHERFORD INTERNATIONAL LT COM G95089101 80 1,170 WEATHERFORD INTERNATIONAL LT COM G95089101 103 1,500 WEATHERFORD INTERNATIONAL LT COM G95089101 144 2,100 WEATHERFORD INTERNATIONAL LT COM G95089101 285 4,150 WEATHERFORD INTERNATIONAL LT COM G95089101 507 7,386 WEATHERFORD INTERNATIONAL LT COM G95089101 1,186 17,270 WHITE MTNS INS GROUP LTD COM G9618E107 31 51 WHITE MTNS INS GROUP LTD COM G9618E107 302 500 WHITE MTNS INS GROUP LTD COM G9618E107 332 549 WHITE MTNS INS GROUP LTD COM G9618E107 616 1,020 WILLIS GROUP HOLDINGS LTD SHS G96655108 27 713 WILLIS GROUP HOLDINGS LTD SHS G96655108 172 4,587 WILLIS GROUP HOLDINGS LTD SHS G96655108 319 8,500 WILLIS GROUP HOLDINGS LTD SHS G96655108 394 10,500 XL CAP LTD CL A G98255105 7 100 XL CAP LTD CL A G98255105 27 400 XL CAP LTD CL A G98255105 48 700 XL CAP LTD CL A G98255105 49 715 XL CAP LTD CL A G98255105 71 1,037 XL CAP LTD CL A G98255105 71 1,050 XL CAP LTD CL A G98255105 81 1,190 XL CAP LTD CL A G98255105 91 1,338 XL CAP LTD CL A G98255105 99 1,451 XL CAP LTD CL A G98255105 104 1,529 XL CAP LTD CL A G98255105 142 2,083 XL CAP LTD CL A G98255105 205 3,017 XL CAP LTD CL A G98255105 217 3,195 XL CAP LTD CL A G98255105 238 3,500 XL CAP LTD CL A G98255105 445 6,535 XL CAP LTD CL A G98255105 850 12,500 ALCON INC COM SHS H01301102 133 1,040 ALCON INC COM SHS H01301102 175 1,370 ALCON INC COM SHS H01301102 256 2,000 ALCON INC COM SHS H01301102 555 4,340 ALCON INC COM SHS H01301102 782 6,119 ALCON INC COM SHS H01301102 1,129 8,830 ALCON INC COM SHS H01301102 1,854 14,500 UBS AG NAMEN AKT H8920M855 28 325 UBS AG NAMEN AKT H8920M855 317 3,705 UBS AG NAMEN AKT H8920M855 29,936 350,130 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 38 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 87 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 235 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 360 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 1,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 37 1,535 CHECK POINT SOFTWARE TECH LT ORD M22465104 126 5,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 178 7,329 CHECK POINT SOFTWARE TECH LT ORD M22465104 449 18,470 QIAGEN N V ORD N72482107 7,274 557,840 KERZNER INTERNATIONAL LTD SHS P6065Y107 236 4,250 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 289 6,684 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 577 13,350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,024 232,031 FLEXTRONICS INTL LTD ORD Y2573F102 15 1,200 FLEXTRONICS INTL LTD ORD Y2573F102 32 2,500 FLEXTRONICS INTL LTD ORD Y2573F102 33 2,600 FLEXTRONICS INTL LTD ORD Y2573F102 35 2,700 FLEXTRONICS INTL LTD ORD Y2573F102 59 4,629 FLEXTRONICS INTL LTD ORD Y2573F102 78 6,065 FLEXTRONICS INTL LTD ORD Y2573F102 105 8,170 FLEXTRONICS INTL LTD ORD Y2573F102 193 15,000 FLEXTRONICS INTL LTD ORD Y2573F102 194 15,100 FLEXTRONICS INTL LTD ORD Y2573F102 349 27,122 FLEXTRONICS INTL LTD ORD Y2573F102 481 37,449 FLEXTRONICS INTL LTD ORD Y2573F102 645 50,170 FLEXTRONICS INTL LTD ORD Y2573F102 1,928 150,000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 15 357 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 34 800 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 101 2,343 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 228 5,300 HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 September 2005 INVESTMENT Managers DISCRETION Item VOTING AUTHORITY NAME OF ISSUER (A) (B) (C) (A) (B) (C) Sole Shared None Sole Shared None ABB LTD X 2 2,505 0 0 ABB LTD X 3 5,000 0 0 ABB LTD X 3 12,800 0 0 ABN AMRO HLDG NV X 2 595 0 0 ABN AMRO HLDG NV X 5 3,371 0 0 ABN AMRO HLDG NV X 2 11,130 0 0 ABN AMRO HLDG NV X 5 0 13,055 0 AFLAC INC X 5 0 227 0 AFLAC INC X 7 500 0 0 AFLAC INC X 7 550 0 0 AFLAC INC X 7 580 0 0 AFLAC INC X 5 615 0 0 AFLAC INC X 7 1,050 0 0 AFLAC INC X 4 1,200 0 0 AFLAC INC X 7 1,700 0 0 AFLAC INC X 4 770 0 1,043 AFLAC INC X 7 1,821 0 0 AFLAC INC X 7 2,031 0 0 AFLAC INC X 5 0 2,700 0 AFLAC INC X 3 3,000 0 0 AFLAC INC X 7 3,591 0 0 AFLAC INC X 3 2,442 0 1,586 AFLAC INC X 7 4,210 0 0 AFLAC INC X 7 4,806 0 0 AFLAC INC X 7 8,000 0 0 AFLAC INC X 7 8,133 0 0 AFLAC INC X 0 10,000 0 AFLAC INC X 7 11,217 0 0 AFLAC INC X 7 16,520 0 0 AFLAC INC X 7 20,700 0 0 AFLAC INC X 7 21,858 0 0 AFLAC INC X 3 25,229 0 0 AFLAC INC X 7 47,580 0 0 AFLAC INC X 3 126,600 0 0 AES CORP X 3 280 0 0 AES CORP X 5 500 0 0 AES CORP X 7 660 0 0 AES CORP X 7 1,000 0 0 AES CORP X 7 1,250 0 0 AES CORP X 7 2,700 0 0 AES CORP X 7 2,800 0 0 AES CORP X 7 4,890 0 0 AES CORP X 7 5,620 0 0 AES CORP X 7 6,460 0 0 AES CORP X 3 9,900 0 0 AES CORP X 7 10,524 0 0 AES CORP X 7 13,400 0 0 AES CORP X 7 13,640 0 0 AES CORP X 3 13,886 0 1,000 AES CORP X 7 30,233 0 0 AES CORP X 7 62,500 0 0 AES CORP X 3 467,152 0 0 AMB PROPERTY CORP X 7 1,260 0 0 AMB PROPERTY CORP X 7 1,650 0 0 AMB PROPERTY CORP X 7 8,190 0 0 AMR CORP X 5 0 1,150 0 AMR CORP X 2 2,602 0 0 AMR CORP X 5 4,000 0 0 AMR CORP X 5 9,000 0 0 ATI TECHNOLOGIES INC X 5 1,000 0 0 ATI TECHNOLOGIES INC X 2 58,183 0 0 AT&T CORP X 2 24 0 0 AT&T CORP X 4 109 0 0 AT&T CORP X 4 163 45 0 AT&T CORP X 0 310 0 AT&T CORP X 3 700 0 0 AT&T CORP X 3 799 0 0 AT&T CORP X 7 860 0 0 AT&T CORP X 7 1,000 0 0 AT&T CORP X 5 1,160 0 0 AT&T CORP X 7 1,250 0 0 AT&T CORP X 5 0 1,300 0 AT&T CORP X 7 1,500 0 0 AT&T CORP X 3 2,162 0 0 AT&T CORP X 6 2,800 0 0 AT&T CORP X 7 3,100 0 0 AT&T CORP X 7 3,200 0 0 AT&T CORP X 7 4,300 0 0 AT&T CORP X 7 4,400 0 0 AT&T CORP X 7 5,000 0 0 AT&T CORP X 7 5,679 0 0 AT&T CORP X 7 6,490 0 0 AT&T CORP X 7 7,816 0 0 AT&T CORP X 3 9,510 0 120 AT&T CORP X 7 13,064 0 0 AT&T CORP X 7 13,102 0 0 AT&T CORP X 7 18,861 0 0 AT&T CORP X 7 36,828 0 0 AT&T CORP X 3 55,726 0 1,603 AT&T CORP X 7 75,880 0 0 AU OPTRONICS CORP X 0 37 0 AU OPTRONICS CORP X 0 54 0 AU OPTRONICS CORP X 5 0 328 0 AU OPTRONICS CORP X 3 2,725 0 0 AU OPTRONICS CORP X 3 2,861 0 0 AU OPTRONICS CORP X 3 0 0 5,950 AU OPTRONICS CORP X 5 7,802 0 0 AU OPTRONICS CORP X 2 11,033 0 0 AU OPTRONICS CORP X 3 0 0 23,108 AU OPTRONICS CORP X 6 1,624 0 79,813 AU OPTRONICS CORP X 6 0 0 176,364 ABBOTT LABS X 5 230 0 0 ABBOTT LABS X 7 700 0 0 ABBOTT LABS X 7 900 0 0 ABBOTT LABS X 7 1,100 0 0 ABBOTT LABS X 7 1,450 0 0 ABBOTT LABS X 3 2,000 0 0 ABBOTT LABS X 7 2,150 0 0 ABBOTT LABS X 3 2,960 0 0 ABBOTT LABS X 3 3,000 0 0 ABBOTT LABS X 7 4,024 0 0 ABBOTT LABS X 7 4,350 0 0 ABBOTT LABS X 7 4,950 0 0 ABBOTT LABS X 7 5,650 0 0 ABBOTT LABS X 6,200 0 0 ABBOTT LABS X 2 6,600 0 0 ABBOTT LABS X 5 7,085 0 0 ABBOTT LABS X 3 7,821 0 0 ABBOTT LABS X 5 0 7,825 0 ABBOTT LABS X 7 10,810 0 0 ABBOTT LABS X 7 11,430 0 0 ABBOTT LABS X 7 13,050 0 0 ABBOTT LABS X 3 14,863 0 0 ABBOTT LABS X 7 15,241 0 0 ABBOTT LABS X 7 16,755 0 0 ABBOTT LABS X 17,345 0 0 ABBOTT LABS X 7 23,351 0 0 ABBOTT LABS X 7 24,855 0 0 ABBOTT LABS X 7 32,530 0 0 ABBOTT LABS X 3 40,838 0 2,384 ABBOTT LABS X 3 50,000 0 0 ABBOTT LABS X 7 67,813 0 0 ABBOTT LABS X 4 67,781 0 12,405 ABBOTT LABS X 7 147,660 0 0 ABBOTT LABS X 4 173,785 43,250 37,000 ABERCROMBIE & FITCH CO X 2 200 0 0 ABERCROMBIE & FITCH CO X 3 560 0 0 ABERCROMBIE & FITCH CO X 7 2,900 0 0 ABERCROMBIE & FITCH CO X 7 3,740 0 0 ABERCROMBIE & FITCH CO X 7 10,230 0 0 ABBEY NATL PLC X 4 0 0 2,000 ABBEY NATL PLC X 3 0 0 4,774 ABBEY NATL PLC X 3 209,050 0 0 ABBEY NATL PLC X 3 0 0 15,185 ABGENIX INC X 3 0 0 17,500 ACTIVE POWER INC X 5 16,400 0 0 ACTIVCARD CORP X 3 772 0 0 ACTIVCARD CORP X 5 1,025 0 0 ACTIVCARD CORP X 3 2,000 0 780 ACTIVCARD CORP X 20,000 0 0 ADOBE SYS INC X 2 186 0 0 ADOBE SYS INC X 1 250 0 0 ADOBE SYS INC X 7 400 0 0 ADOBE SYS INC X 7 500 0 0 ADOBE SYS INC X 7 700 0 0 ADOBE SYS INC X 7 800 0 0 ADOBE SYS INC X 7 900 0 0 ADOBE SYS INC X 1,000 0 0 ADOBE SYS INC X 5 0 1,068 0 ADOBE SYS INC X 5 1,750 0 0 ADOBE SYS INC X 4 1,800 0 0 ADOBE SYS INC X 7 1,800 0 0 ADOBE SYS INC X 7 2,076 0 0 ADOBE SYS INC X 7 2,800 0 0 ADOBE SYS INC X 7 3,000 0 0 ADOBE SYS INC X 7 3,590 0 0 ADOBE SYS INC X 7 4,000 0 0 ADOBE SYS INC X 4,374 0 0 ADOBE SYS INC X 7 4,760 0 0 ADOBE SYS INC X 7 6,020 0 0 ADOBE SYS INC X 3 7,120 0 0 ADOBE SYS INC X 7 7,830 0 0 ADOBE SYS INC X 7 7,862 0 0 ADOBE SYS INC X 7 11,470 0 0 ADOBE SYS INC X 4 10,125 0 1,610 ADOBE SYS INC X 7 22,947 0 0 ADOBE SYS INC X 7 46,820 0 0 ADOBE SYS INC X 3 110,595 0 400 ADVANCED SEMICONDUCTOR ENGR X 6 0 0 29,500 ADVANCED MICRO DEVICES INC X 4 0 0 115 ADVANCED MICRO DEVICES INC X 1 199 0 0 ADVANCED MICRO DEVICES INC X 7 900 0 0 ADVANCED MICRO DEVICES INC X 2 1,000 0 0 ADVANCED MICRO DEVICES INC X 3 1,000 0 0 ADVANCED MICRO DEVICES INC X 7 1,700 0 0 ADVANCED MICRO DEVICES INC X 7 2,831 0 0 ADVANCED MICRO DEVICES INC X 7 3,410 0 0 ADVANCED MICRO DEVICES INC X 7 3,700 0 0 ADVANCED MICRO DEVICES INC X 3,856 0 0 ADVANCED MICRO DEVICES INC X 7 4,080 0 0 ADVANCED MICRO DEVICES INC X 7 4,200 0 0 ADVANCED MICRO DEVICES INC X 7 5,239 0 0 ADVANCED MICRO DEVICES INC X 7 5,600 0 0 ADVANCED MICRO DEVICES INC X 7 5,950 0 0 ADVANCED MICRO DEVICES INC X 7,500 0 0 ADVANCED MICRO DEVICES INC X 5 10,094 0 0 ADVANCED MICRO DEVICES INC X 3 11,860 0 0 ADVANCED MICRO DEVICES INC X 4 0 0 16,253 ADVANCED MICRO DEVICES INC X 7 18,912 0 0 ADVANCED MICRO DEVICES INC X 3 30,960 0 1,500 ADVANCED MICRO DEVICES INC X 7 38,270 0 0 ADVANCED MICRO DEVICES INC X 7 46,626 0 0 ADVANCED MICRO DEVICES INC X 7 57,032 0 0 ADVANCED MICRO DEVICES INC X 7 71,310 0 0 AEGON N V X 4 16 0 0 AEGON N V X 2 175 0 0 AEGON N V X 5 224 0 0 AEGON N V X 0 660 0 AEGON N V X 4 1,409 0 0 AEGON N V X 2 12,294 0 0 AEGON N V X 5 0 12,664 0 AETNA INC NEW X 0 66 0 AETNA INC NEW X 5 0 104 0 AETNA INC NEW X 7 200 0 0 AETNA INC NEW X 2 200 0 0 AETNA INC NEW X 3 235 0 0 AETNA INC NEW X 7 280 0 0 AETNA INC NEW X 7 300 0 0 AETNA INC NEW X 7 500 0 0 AETNA INC NEW X 7 800 0 0 AETNA INC NEW X 7 1,090 0 0 AETNA INC NEW X 3 1,177 0 0 AETNA INC NEW X 7 2,084 0 0 AETNA INC NEW X 7 2,420 0 0 AETNA INC NEW X 7 2,806 0 0 AETNA INC NEW X 5 2,900 0 0 AETNA INC NEW X 7 2,920 0 0 AETNA INC NEW X 5 4,700 0 0 AETNA INC NEW X 7 4,728 0 0 AETNA INC NEW X 7 4,892 0 0 AETNA INC NEW X 7 7,024 0 0 AETNA INC NEW X 4 0 0 9,224 AETNA INC NEW X 7 12,973 0 0 AETNA INC NEW X 14,600 0 0 AETNA INC NEW X 5 0 19,700 0 AETNA INC NEW X 7 28,520 0 0 AFFILIATED COMPUTER SERVICES X 6 750 0 0 AFFILIATED COMPUTER SERVICES X 7 990 0 0 AFFILIATED COMPUTER SERVICES X 7 1,010 0 0 AFFILIATED COMPUTER SERVICES X 7 1,200 0 0 AFFILIATED COMPUTER SERVICES X 7 1,300 0 0 AFFILIATED COMPUTER SERVICES X 3 789 0 577 AFFILIATED COMPUTER SERVICES X 7 1,400 0 0 AFFILIATED COMPUTER SERVICES X 3 1,500 0 0 AFFILIATED COMPUTER SERVICES X 7 1,800 0 0 AFFILIATED COMPUTER SERVICES X 4 1,735 380 500 AFFILIATED COMPUTER SERVICES X 7 2,900 0 0 AFFILIATED COMPUTER SERVICES X 7 2,927 0 0 AFFILIATED COMPUTER SERVICES X 7 5,661 0 0 AFFILIATED COMPUTER SERVICES X 7 10,920 0 0 AFFILIATED COMPUTER SERVICES X 4 14,858 0 390 AFFILIATED COMPUTER SERVICES X 3 26,635 0 0 AFFILIATED COMPUTER SERVICES X 2 27,950 0 0 AFFILIATED COMPUTER SERVICES X 3 37,000 0 0 AGERE SYS INC X 3 7 0 0 AGERE SYS INC X 3 13 0 0 AGERE SYS INC X 3 26 0 0 AGERE SYS INC X 4 41 0 0 AGERE SYS INC X 55 0 0 AGERE SYS INC X 5 87 0 0 AGERE SYS INC X 3 280 0 0 AGERE SYS INC X 3 132 0 534 AGERE SYS INC X 5 0 1,042 0 AGERE SYS INC X 2 2,121 0 0 AGERE SYS INC X 5 2,302 0 0 AGERE SYS INC X 3 2,566 0 0 AGERE SYS INC X 7 5,700 0 0 AGERE SYS INC X 7 17,491 0 0 AGILENT TECHNOLOGIES INC X 0 220 0 AGILENT TECHNOLOGIES INC X 7 580 0 0 AGILENT TECHNOLOGIES INC X 7 700 0 0 AGILENT TECHNOLOGIES INC X 7 850 0 0 AGILENT TECHNOLOGIES INC X 3 1,143 0 0 AGILENT TECHNOLOGIES INC X 3 1,000 0 500 AGILENT TECHNOLOGIES INC X 7 2,000 0 0 AGILENT TECHNOLOGIES INC X 4 2,076 0 0 AGILENT TECHNOLOGIES INC X 7 2,100 0 0 AGILENT TECHNOLOGIES INC X 7 2,684 0 0 AGILENT TECHNOLOGIES INC X 7 3,550 0 0 AGILENT TECHNOLOGIES INC X 5 3,610 0 0 AGILENT TECHNOLOGIES INC X 7 4,190 0 0 AGILENT TECHNOLOGIES INC X 7 4,739 0 0 AGILENT TECHNOLOGIES INC X 2 5,571 0 0 AGILENT TECHNOLOGIES INC X 7 5,900 0 0 AGILENT TECHNOLOGIES INC X 7 7,784 0 0 AGILENT TECHNOLOGIES INC X 7 11,995 0 0 AGILENT TECHNOLOGIES INC X 3 8,900 0 3,905 AGILENT TECHNOLOGIES INC X 7 22,249 0 0 AGILENT TECHNOLOGIES INC X 3 24,853 0 0 AGILENT TECHNOLOGIES INC X 7 46,820 0 0 AGILENT TECHNOLOGIES INC X 4 2,280 0 56,201 AGNICO EAGLE MINES LTD X 4 600 0 0 AGNICO EAGLE MINES LTD X 2 1,300 0 0 AGNICO EAGLE MINES LTD X 3 0 0 2,000 AGNICO EAGLE MINES LTD X 3 22,500 0 0 AGRIUM INC X 2 271,846 0 0 AIR PRODS & CHEMS INC X 4 100 0 0 AIR PRODS & CHEMS INC X 7 400 0 0 AIR PRODS & CHEMS INC X 5 0 400 0 AIR PRODS & CHEMS INC X 3 1,174 0 0 AIR PRODS & CHEMS INC X 7 1,300 0 0 AIR PRODS & CHEMS INC X 7 1,300 0 0 AIR PRODS & CHEMS INC X 7 1,585 0 0 AIR PRODS & CHEMS INC X 5 1,800 0 0 AIR PRODS & CHEMS INC X 7 1,900 0 0 AIR PRODS & CHEMS INC X 7 2,089 0 0 AIR PRODS & CHEMS INC X 7 2,258 0 0 AIR PRODS & CHEMS INC X 7 3,414 0 0 AIR PRODS & CHEMS INC X 4,000 0 0 AIR PRODS & CHEMS INC X 7 5,736 0 0 AIR PRODS & CHEMS INC X 5 0 6,100 0 AIR PRODS & CHEMS INC X 7 10,326 0 0 AIR PRODS & CHEMS INC X 7 22,110 0 0 AKAMAI TECHNOLOGIES INC X 3 0 0 330 AKAMAI TECHNOLOGIES INC X 7 4,957 0 0 AKAMAI TECHNOLOGIES INC X 5 7,000 0 0 AKAMAI TECHNOLOGIES INC X 4 10,000 0 0 AKAMAI TECHNOLOGIES INC X 7 39,670 0 0 AKAMAI TECHNOLOGIES INC X 7 42,432 0 0 AKAMAI TECHNOLOGIES INC X 7 46,527 0 0 AKZO NOBEL NV X 5 90 0 0 AKZO NOBEL NV X 0 200 0 AKZO NOBEL NV X 2 1,425 0 0 AKZO NOBEL NV X 5 0 4,640 0 ALAMOSA HLDGS INC X 5 173 0 0 ALAMOSA HLDGS INC X 0 486 0 ALAMOSA HLDGS INC X 3 200,000 0 0 ALBERTO CULVER CO X 3 407 0 0 ALBERTO CULVER CO X 7 630 0 0 ALBERTO CULVER CO X 7 710 0 0 ALBERTO CULVER CO X 7 720 0 0 ALBERTO CULVER CO X 7 1,300 0 0 ALBERTO CULVER CO X 2 1,440 0 0 ALBERTO CULVER CO X 7 2,693 0 0 ALBERTO CULVER CO X 7 6,225 0 0 ALBERTSONS INC X 0 420 0 ALBERTSONS INC X 5 0 740 0 ALBERTSONS INC X 3 900 0 0 ALBERTSONS INC X 7 2,000 0 0 ALBERTSONS INC X 5 2,225 0 0 ALBERTSONS INC X 3 2,239 0 0 ALBERTSONS INC X 7 2,635 0 0 ALBERTSONS INC X 7 3,210 0 0 ALBERTSONS INC X 7 3,748 0 0 ALBERTSONS INC X 5 0 3,765 0 ALBERTSONS INC X 7 5,934 0 0 ALBERTSONS INC X 7 5,989 0 0 ALBERTSONS INC X 7 8,564 0 0 ALBERTSONS INC X 7 16,361 0 0 ALBERTSONS INC X 2 16,761 0 0 ALBERTSONS INC X 4 0 0 19,379 ALBERTSONS INC X 7 36,910 0 0 ALCAN INC X 4 0 0 150 ALCAN INC X 3 576 0 0 ALCAN INC X 2 1,000 0 0 ALCAN INC X 3 1,475 0 20,376 ALCAN INC X 2 61,373 0 0 ALCAN INC X 3 120,507 0 0 ALCOA INC X 1 100 0 0 ALCOA INC X 5 0 200 0 ALCOA INC X 7 500 0 0 ALCOA INC X 3 600 0 0 ALCOA INC X 7 700 0 0 ALCOA INC X 7 930 0 0 ALCOA INC X 7 950 0 0 ALCOA INC X 7 1,700 0 0 ALCOA INC X 5 0 1,740 0 ALCOA INC X 1,765 0 0 ALCOA INC X 3 2,500 0 0 ALCOA INC X 7 2,600 0 0 ALCOA INC X 3 3,066 0 0 ALCOA INC X 7 3,489 0 0 ALCOA INC X 7 4,450 0 0 ALCOA INC X 2 5,005 0 0 ALCOA INC X 7 6,251 0 0 ALCOA INC X 7 7,380 0 0 ALCOA INC X 2 8,330 0 0 ALCOA INC X 7 8,633 0 0 ALCOA INC X 7 11,314 0 0 ALCOA INC X 5 11,735 0 0 ALCOA INC X 7 11,850 0 0 ALCOA INC X 3 12,487 0 0 ALCOA INC X 13,000 0 0 ALCOA INC X 7 14,202 0 0 ALCOA INC X 7 20,104 0 0 ALCOA INC X 4 26,252 960 3,970 ALCOA INC X 7 38,628 0 0 ALCOA INC X 3 44,350 0 0 ALCOA INC X 7 81,220 0 0 ALCOA INC X 3 148,389 0 3,000 ALCOA INC X 4 157,527 0 3,476 ALCATEL X 729 0 0 ALCATEL X 0 850 0 ALCATEL X 5 2,905 0 0 ALCATEL X 3 0 0 5,000 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4 727 0 0 CSX CORP X 7 750 0 0 CSX CORP X 3 988 0 0 CSX CORP X 7 1,400 0 0 CSX CORP X 7 1,500 0 0 CSX CORP X 7 1,572 0 0 CSX CORP X 7 1,900 0 0 CSX CORP X 7 2,000 0 0 CSX CORP X 7 2,046 0 0 CSX CORP X 7 3,250 0 0 CSX CORP X 5 0 3,400 0 CSX CORP X 7 3,831 0 0 CSX CORP X 5 4,750 0 0 CSX CORP X 7 7,580 0 0 CSX CORP X 7 10,177 0 0 CSX CORP X 7 22,960 0 0 CVS CORP X 7 600 0 0 CVS CORP X 7 760 0 0 CVS CORP X 7 800 0 0 CVS CORP X 2 1,275 0 0 CVS CORP X 7 1,400 0 0 CVS CORP X 7 2,160 0 0 CVS CORP X 2,272 0 0 CVS CORP X 7 2,600 0 0 CVS CORP X 7 3,073 0 0 CVS CORP X 7 5,200 0 0 CVS CORP X 7 5,780 0 0 CVS CORP X 7 6,720 0 0 CVS CORP X 7 8,154 0 0 CVS CORP X 7 8,320 0 0 CVS CORP X 7 8,856 0 0 CVS CORP X 7 12,372 0 0 CVS CORP X 7 13,174 0 0 CVS CORP X 2 14,250 0 0 CVS CORP X 7 14,562 0 0 CVS CORP X 3 28,300 0 0 CVS CORP X 7 36,033 0 0 CVS CORP X 7 76,680 0 0 CVS CORP X 3 86,400 0 0 CVS CORP X 3 118,490 0 0 CVS CORP X 3 118,636 0 2,644 CVS CORP X 4 112,483 5,400 17,600 CVS CORP X 4 520,709 0 17,640 CABLEVISION SYS CORP X 0 110 0 CABLEVISION SYS CORP X 5 480 0 0 CABLEVISION SYS CORP X 7 700 0 0 CABLEVISION SYS CORP X 4 900 0 0 CABLEVISION SYS CORP X 7 1,050 0 0 CABLEVISION SYS CORP X 3 1,126 0 0 CABLEVISION SYS CORP X 7 1,300 0 0 CABLEVISION SYS CORP X 7 10,524 0 0 CABLEVISION SYS CORP X 7 21,010 0 0 CABLEVISION SYS CORP X 25,000 0 0 CABLEVISION SYS CORP X 27,000 0 0 CABOT CORP X 7 2,100 0 0 CABOT CORP X 7 6,420 0 0 CADBURY SCHWEPPES PLC X 5 230 0 0 CADBURY SCHWEPPES PLC X 5 0 1,105 0 CADBURY SCHWEPPES PLC X 4 0 0 8,527 CADENCE DESIGN SYSTEM INC X 5 0 430 0 CADENCE DESIGN SYSTEM INC X 3 1,578 0 0 CADENCE DESIGN SYSTEM INC X 7 4,000 0 0 CADENCE DESIGN SYSTEM INC X 7 10,522 0 0 CADENCE DESIGN SYSTEM INC X 7 27,660 0 0 CADENCE DESIGN SYSTEM INC X 5 4,000 0 0 CADENCE DESIGN SYSTEM INC X 5 0 30,000 0 CALPINE CORP X 7 3,750 0 0 CALPINE CORP X 7 4,220 0 0 CALPINE CORP X 7 4,530 0 0 CALPINE CORP X 7 11,690 0 0 CALPINE CORP X 3 0 0 12,100 CALPINE CORP X 7 19,285 0 0 CALPINE CORP X 3 28,562 0 0 CAMECO CORP X 2 700 0 0 CAMECO CORP X 2 10,130 0 0 CAMECO CORP X 3 130,310 0 27,430 CAMPBELL SOUP CO X 7 1,338 0 0 CAMPBELL SOUP CO X 7 1,650 0 0 CAMPBELL SOUP CO X 7 1,801 0 0 CAMPBELL SOUP CO X 7 2,959 0 0 CAMPBELL SOUP CO X 7 3,338 0 0 CAMPBELL SOUP CO X 7 5,324 0 0 CAMPBELL SOUP CO X 7 14,268 0 0 CAMPBELL SOUP CO X 3 16,918 0 0 CAMPBELL SOUP CO X 7 27,550 0 0 CAMPBELL SOUP CO X 3 140,089 0 0 CDN IMPERIAL BK OF COMMERCE X 3 1,600 0 0 CDN IMPERIAL BK OF COMMERCE X 5 2,500 0 0 CDN IMPERIAL BK OF COMMERCE X 2 58,993 0 0 CANADIAN NATL RY CO X 2 600 0 0 CANADIAN NATL RY CO X 3 0 0 3,750 CANADIAN NATL RY CO X 2 76,985 0 0 CANADIAN NAT RES LTD X 3 10,900 0 0 CANADIAN NAT RES LTD X 2 96,573 0 0 CANADIAN PAC RY LTD X 4 0 0 100 CANADIAN PAC RY LTD X 5 1,587 0 0 CANADIAN PAC RY LTD X 3 4,650 0 0 CANADIAN PAC RY LTD X 2 139,091 0 0 CANON INC X 0 209 0 CANON INC X 3 500 0 0 CANON INC X 5 0 1,021 0 CANON INC X 3 1,700 0 0 CANON INC X 5 2,000 0 0 CANON INC X 4 0 0 3,436 CANON INC X 2 6,629 0 0 CAPITAL ONE FINL CORP X 2 90 0 0 CAPITAL ONE FINL CORP X 7 200 0 0 CAPITAL ONE FINL CORP X 7 230 0 0 CAPITAL ONE FINL CORP X 7 250 0 0 CAPITAL ONE FINL CORP X 7 450 0 0 CAPITAL ONE FINL CORP X 7 700 0 0 CAPITAL ONE FINL CORP X 2 775 0 0 CAPITAL ONE FINL CORP X 7 948 0 0 CAPITAL ONE FINL CORP X 1,000 0 0 CAPITAL ONE FINL CORP X 7 1,300 0 0 CAPITAL ONE FINL CORP X 7 2,100 0 0 CAPITAL ONE FINL CORP X 3 2,200 0 0 CAPITAL ONE FINL CORP X 7 2,460 0 0 CAPITAL ONE FINL CORP X 7 2,840 0 0 CAPITAL ONE FINL CORP X 7 2,898 0 0 CAPITAL ONE FINL CORP X 7 4,708 0 0 CAPITAL ONE FINL CORP X 4 4,619 0 395 CAPITAL ONE FINL CORP X 7 5,294 0 0 CAPITAL ONE FINL CORP X 7 5,850 0 0 CAPITAL ONE FINL CORP X 7 11,429 0 0 CAPITAL ONE FINL CORP X 3 5,120 0 8,791 CAPITAL ONE FINL CORP X 7 24,060 0 0 CAPITAL ONE FINL CORP X 4 60,178 0 1,704 CARDINAL HEALTH INC X 7 300 0 0 CARDINAL HEALTH INC X 5 0 340 0 CARDINAL HEALTH INC X 7 400 0 0 CARDINAL HEALTH INC X 5 0 435 0 CARDINAL HEALTH INC X 7 450 0 0 CARDINAL HEALTH INC X 7 750 0 0 CARDINAL HEALTH INC X 7 1,111 0 0 CARDINAL HEALTH INC X 3 1,200 0 0 CARDINAL HEALTH INC X 7 1,300 0 0 CARDINAL HEALTH INC X 3 1,485 0 0 CARDINAL HEALTH INC X 7 1,707 0 0 CARDINAL HEALTH INC X 7 2,170 0 0 CARDINAL HEALTH INC X 7 3,122 0 0 CARDINAL HEALTH INC X 7 3,610 0 0 CARDINAL HEALTH INC X 7 4,090 0 0 CARDINAL HEALTH INC X 4,230 0 0 CARDINAL HEALTH INC X 7 4,380 0 0 CARDINAL HEALTH INC X 7 4,735 0 0 CARDINAL HEALTH INC X 3 4,859 0 0 CARDINAL HEALTH INC X 2 5,275 0 0 CARDINAL HEALTH INC X 5 5,700 0 0 CARDINAL HEALTH INC X 7 6,876 0 0 CARDINAL HEALTH INC X 7 7,980 0 0 CARDINAL HEALTH INC X 2 8,964 0 0 CARDINAL HEALTH INC X 3 10,660 0 0 CARDINAL HEALTH INC X 7 10,950 0 0 CARDINAL HEALTH INC X 4 11,757 250 600 CARDINAL HEALTH INC X 4 15,570 0 1,103 CARDINAL HEALTH INC X 7 18,814 0 0 CARDINAL HEALTH INC X 7 41,100 0 0 CARDIOTECH INTL INC X 5 12,000 0 0 CAREER EDUCATION CORP X 5 68 0 0 CAREER EDUCATION CORP X 7 3,800 0 0 CAREER EDUCATION CORP X 7 3,989 0 0 CAREER EDUCATION CORP X 7 9,690 0 0 CAREER EDUCATION CORP X 3 46,611 0 0 CAREMARK RX INC X 5 0 230 0 CAREMARK RX INC X 7 300 0 0 CAREMARK RX INC X 7 440 0 0 CAREMARK RX INC X 7 500 0 0 CAREMARK RX INC X 5 0 717 0 CAREMARK RX INC X 7 800 0 0 CAREMARK RX INC X 2 1,295 0 0 CAREMARK RX INC X 5 0 1,400 0 CAREMARK RX INC X 7 1,450 0 0 CAREMARK RX INC X 1,700 0 0 CAREMARK RX INC X 2 1,800 0 0 CAREMARK RX INC X 7 1,877 0 0 CAREMARK RX INC X 7 3,300 0 0 CAREMARK RX INC X 7 3,790 0 0 CAREMARK RX INC X 4,201 0 0 CAREMARK RX INC X 7 4,380 0 0 CAREMARK RX INC X 5 4,895 0 0 CAREMARK RX INC X 7 4,910 0 0 CAREMARK RX INC X 7 7,283 0 0 CAREMARK RX INC X 7 7,782 0 0 CAREMARK RX INC X 7 11,008 0 0 CAREMARK RX INC X 4 15,457 500 830 CAREMARK RX INC X 7 19,812 0 0 CAREMARK RX INC X 3 22,630 0 0 CAREMARK RX INC X 3 27,929 0 0 CAREMARK RX INC X 7 42,660 0 0 CAREMARK RX INC X 4 59,716 0 12,205 CARNIVAL CORP X 7 300 0 0 CARNIVAL CORP X 7 430 0 0 CARNIVAL CORP X 7 500 0 0 CARNIVAL CORP X 5 605 0 0 CARNIVAL CORP X 7 850 0 0 CARNIVAL CORP X 7 1,400 0 0 CARNIVAL CORP X 1,469 0 0 CARNIVAL CORP X 5 0 1,500 0 CARNIVAL CORP X 7 1,828 0 0 CARNIVAL CORP X 7 2,450 0 0 CARNIVAL CORP X 7 3,154 0 0 CARNIVAL CORP X 3 3,228 0 0 CARNIVAL CORP X 7 3,660 0 0 CARNIVAL CORP X 7 4,160 0 0 CARNIVAL CORP X 7 5,260 0 0 CARNIVAL CORP X 7 5,830 0 0 CARNIVAL CORP X 4 2,620 0 3,655 CARNIVAL CORP X 7 6,905 0 0 CARNIVAL CORP X 7 9,305 0 0 CARNIVAL CORP X 3 11,070 0 0 CARNIVAL CORP X 3 21,704 0 0 CARNIVAL CORP X 2 25,250 0 0 CARNIVAL CORP X 3 40,526 0 0 CARNIVAL CORP X 7 45,330 0 0 CARNIVAL CORP X 3 110,116 0 0 CARNIVAL CORP X 5 3,000 0 0 CARNIVAL CORP X 5 0 20,000 0 CARNIVAL CORP X 5 0 16,000 0 CATERPILLAR INC DEL X 5 0 330 0 CATERPILLAR INC DEL X 7 400 0 0 CATERPILLAR INC DEL X 7 600 0 0 CATERPILLAR INC DEL X 1 630 0 0 CATERPILLAR INC DEL X 7 700 0 0 CATERPILLAR INC DEL X 3 1,000 0 0 CATERPILLAR INC DEL X 7 1,200 0 0 CATERPILLAR INC DEL X 3 1,800 0 0 CATERPILLAR INC DEL X 7 1,950 0 0 CATERPILLAR INC DEL X 3 2,190 0 0 CATERPILLAR INC DEL X 7 2,296 0 0 CATERPILLAR INC DEL X 2 2,735 0 0 CATERPILLAR INC DEL X 7 2,794 0 0 CATERPILLAR INC DEL X 5 3,280 0 0 CATERPILLAR INC DEL X 7 3,960 0 0 CATERPILLAR INC DEL X 4,000 0 0 CATERPILLAR INC DEL X 7 4,890 0 0 CATERPILLAR INC DEL X 7 5,380 0 0 CATERPILLAR INC DEL X 7 5,720 0 0 CATERPILLAR INC DEL X 7 6,676 0 0 CATERPILLAR INC DEL X 7,020 0 0 CATERPILLAR INC DEL X 7 10,940 0 0 CATERPILLAR INC DEL X 7 11,238 0 0 CATERPILLAR INC DEL X 3 13,070 0 0 CATERPILLAR INC DEL X 7 14,808 0 0 CATERPILLAR INC DEL X 3 15,472 0 0 CATERPILLAR INC DEL X 4 10,200 3,000 2,600 CATERPILLAR INC DEL X 7 24,891 0 0 CATERPILLAR INC DEL X 7 29,060 0 0 CATERPILLAR INC DEL X 7 30,042 0 0 CATERPILLAR INC DEL X 7 33,379 0 0 CATERPILLAR INC DEL X 3 40,241 0 2,400 CATERPILLAR INC DEL X 4 47,466 0 0 CATERPILLAR INC DEL X 7 64,720 0 0 CATHAY GENERAL BANCORP X 4 0 0 5,159 CATHAY GENERAL BANCORP X 5 7,212 0 0 CELESTICA INC X 5 109 0 0 CELESTICA INC X 5 0 1,520 0 CELESTICA INC X 2 10,490 0 0 CELGENE CORP X 7 750 0 0 CELGENE CORP X 5 0 800 0 CELGENE CORP X 3 1,018 0 0 CELGENE CORP X 1,725 0 0 CELGENE CORP X 5 3,480 0 0 CELGENE CORP X 7 8,082 0 0 CELGENE CORP X 7 14,900 0 0 CEMEX S A X 0 21 0 CEMEX S A X 0 34 0 CEMEX S A X 5 47 0 0 CEMEX S A X 5 0 119 0 CEMEX S A X 2 457 0 0 CEMEX S A X 2 500 0 0 CEMEX S A X 3 0 0 1,000 CEMEX S A X 7 2,100 0 0 CEMEX S A X 3 6,753 0 0 CEMEX S A X 7 16,200 0 0 CEMEX S A X 7 20,800 0 0 CEMEX S A X 7 23,794 0 0 CEMEX S A X 7 34,647 0 0 CENDANT CORP X 7 700 0 0 CENDANT CORP X 2 1,040 0 0 CENDANT CORP X 7 1,140 0 0 CENDANT CORP X 7 1,250 0 0 CENDANT CORP X 7 2,120 0 0 CENDANT CORP X 7 3,450 0 0 CENDANT CORP X 7 4,305 0 0 CENDANT CORP X 7 5,000 0 0 CENDANT CORP X 7 7,655 0 0 CENDANT CORP X 5 8,000 0 0 CENDANT CORP X 7 8,750 0 0 CENDANT CORP X 7 10,098 0 0 CENDANT CORP X 4 11,865 0 1,000 CENDANT CORP X 7 13,000 0 0 CENDANT CORP X 7 17,003 0 0 CENDANT CORP X 7 18,482 0 0 CENDANT CORP X 2 21,350 0 0 CENDANT CORP X 7 24,338 0 0 CENDANT CORP X 3 26,235 0 0 CENDANT CORP X 3 27,381 0 0 CENDANT CORP X 7 46,963 0 0 CENDANT CORP X 4 90,823 0 8,800 CENDANT CORP X 7 100,500 0 0 CENDANT CORP X 3 142,629 0 0 CENTERPOINT PPTYS TR X 7,000 0 0 CENTERPOINT ENERGY INC X 3 800 0 0 CENTERPOINT ENERGY INC X 7 2,092 0 0 CENTERPOINT ENERGY INC X 7 2,430 0 0 CENTERPOINT ENERGY INC X 7 2,993 0 0 CENTERPOINT ENERGY INC X 3 3,900 0 0 CENTERPOINT ENERGY INC X 7 4,500 0 0 CENTERPOINT ENERGY INC X 7 10,500 0 0 CENTERPOINT ENERGY INC X 7 11,919 0 0 CENTERPOINT ENERGY INC X 3 23,781 0 0 CENTERPOINT ENERGY INC X 7 32,010 0 0 CENTEX CORP X 4 0 0 25 CENTEX CORP X 7 300 0 0 CENTEX CORP X 7 500 0 0 CENTEX CORP X 7 705 0 0 CENTEX CORP X 7 800 0 0 CENTEX CORP X 7 898 0 0 CENTEX CORP X 7 1,080 0 0 CENTEX CORP X 7 1,214 0 0 CENTEX CORP X 7 1,927 0 0 CENTEX CORP X 7 2,148 0 0 CENTEX CORP X 3 2,200 0 0 CENTEX CORP X 7 3,373 0 0 CENTEX CORP X 4 0 0 3,528 CENTEX CORP X 7 6,036 0 0 CENTEX CORP X 3 8,911 0 0 CENTEX CORP X 7 12,640 0 0 CENTRAL FD CDA LTD X 2 23,100 0 0 CENTURYTEL INC X 5 0 167 0 CENTURYTEL INC X 7 1,025 0 0 CENTURYTEL INC X 7 1,070 0 0 CENTURYTEL INC X 7 1,367 0 0 CENTURYTEL INC X 3 1,400 0 0 CENTURYTEL INC X 7 2,000 0 0 CENTURYTEL INC X 7 5,435 0 0 CENTURYTEL INC X 7 14,610 0 0 CENTURYTEL INC X 3 43,539 0 0 CENTURYTEL INC X 3 125,000 0 0 CEPHALON INC X 3 357 0 0 CEPHALON INC X 5 400 0 0 CEPHALON INC X 5 0 1,100 0 CEPHALON INC X 7 2,243 0 0 CEPHALON INC X 7 5,840 0 0 CEPHALON INC X 5 4,000 0 0 CEPHALON INC X 5 0 14,000 0 CEPHALON INC X 5 0 14,000 0 CERIDIAN CORP NEW X 3 865 0 0 CERIDIAN CORP NEW X 7 3,000 0 0 CERIDIAN CORP NEW X 7 3,100 0 0 CERIDIAN CORP NEW X 7 5,735 0 0 CERIDIAN CORP NEW X 7 14,320 0 0 CERTEGY INC X 7 600 0 0 CERTEGY INC X 7 1,000 0 0 CERTEGY INC X 7 2,100 0 0 CERTEGY INC X 7 5,870 0 0 CHARTERED SEMICONDUCTOR MFG X 5 350,000 0 0 CHESAPEAKE ENERGY CORP X 5 106 0 0 CHESAPEAKE ENERGY CORP X 2 500 0 0 CHESAPEAKE ENERGY CORP X 4 1,000 0 0 CHESAPEAKE ENERGY CORP X 7 1,600 0 0 CHESAPEAKE ENERGY CORP X 3 1,730 0 0 CHESAPEAKE ENERGY CORP X 7 15,070 0 0 CHESAPEAKE ENERGY CORP X 7 30,900 0 0 CHEVRON CORP NEW X 5 0 540 0 CHEVRON CORP NEW X 3 840 0 0 CHEVRON CORP NEW X 1,000 0 0 CHEVRON CORP NEW X 6 1,120 0 0 CHEVRON CORP NEW X 7 1,147 0 0 CHEVRON CORP NEW X 7 1,632 0 0 CHEVRON CORP NEW X 5 1,817 0 0 CHEVRON CORP NEW X 7 2,289 0 0 CHEVRON CORP NEW X 5 3,447 0 0 CHEVRON CORP NEW X 7 3,651 0 0 CHEVRON CORP NEW X 2,200 1,690 0 CHEVRON CORP NEW X 5 0 5,400 0 CHEVRON CORP NEW X 3 5,514 0 0 CHEVRON CORP NEW X 7 5,825 0 0 CHEVRON CORP NEW X 5 6,600 0 0 CHEVRON CORP NEW X 7 7,218 0 0 CHEVRON CORP NEW X 7 7,389 0 0 CHEVRON CORP NEW X 2 7,450 0 0 CHEVRON CORP NEW X 7 7,480 0 0 CHEVRON CORP NEW X 2 11,352 0 0 CHEVRON CORP NEW X 7 15,080 0 0 CHEVRON CORP NEW X 7 16,524 0 0 CHEVRON CORP NEW X 3 18,500 0 0 CHEVRON CORP NEW X 7 18,906 0 0 CHEVRON CORP NEW X 7 22,230 0 0 CHEVRON CORP NEW X 24,562 0 0 CHEVRON CORP NEW X 7 24,631 0 0 CHEVRON CORP NEW X 7 36,160 0 0 CHEVRON CORP NEW X 3 43,741 0 0 CHEVRON CORP NEW X 3 44,890 0 0 CHEVRON CORP NEW X 7 47,338 0 0 CHEVRON CORP NEW X 7 99,109 0 0 CHEVRON CORP NEW X 3 110,955 0 0 CHEVRON CORP NEW X 3 128,249 0 0 CHEVRON CORP NEW X 4 91,228 26,970 32,034 CHEVRON CORP NEW X 4 163,545 0 11,377 CHEVRON CORP NEW X 7 215,207 0 0 CHEVRON CORP NEW X 3 220,075 0 4,134 CHICAGO MERCANTILE HLDGS INC X 5 6 0 0 CHICAGO MERCANTILE HLDGS INC X 4 0 0 126 CHICAGO MERCANTILE HLDGS INC X 7 500 0 0 CHICAGO MERCANTILE HLDGS INC X 7 900 0 0 CHICOS FAS INC X 5 0 716 0 CHICOS FAS INC X 7 850 0 0 CHICOS FAS INC X 4 1,000 0 0 CHICOS FAS INC X 3 1,018 0 0 CHICOS FAS INC X 7 2,600 0 0 CHICOS FAS INC X 7 7,982 0 0 CHICOS FAS INC X 7 16,000 0 0 CHINA MOBILE HONG KONG LTD X 3 320 0 0 CHINA MOBILE HONG KONG LTD X 2 905 0 0 CHINA MOBILE HONG KONG LTD X 3 4,300 0 0 CHINA MOBILE HONG KONG LTD X 3 8,100 0 0 CHINA MOBILE HONG KONG LTD X 5 0 9,900 0 CHINA MOBILE HONG KONG LTD X 5 0 13,000 0 CHINA PETE & CHEM CORP X 0 14 0 CHINA PETE & CHEM CORP X 0 27 0 CHINA PETE & CHEM CORP X 5 32 0 0 CHINA PETE & CHEM CORP X 5 0 87 0 CHINA PETE & CHEM CORP X 2 1,575 0 0 CHINA PETE & CHEM CORP X 3 4,550 0 0 CHIRON CORP X 0 70 0 CHIRON CORP X 5 370 0 0 CHIRON CORP X 7 829 0 0 CHIRON CORP X 7 980 0 0 CHIRON CORP X 7 1,037 0 0 CHIRON CORP X 3 1,665 0 0 CHIRON CORP X 7 1,818 0 0 CHIRON CORP X 7 3,082 0 0 CHIRON CORP X 7 6,635 0 0 CHIRON CORP X 7 13,490 0 0 CHOICEPOINT INC X 7 400 0 0 CHOICEPOINT INC X 3 509 0 0 CHOICEPOINT INC X 7 2,370 0 0 CHOICEPOINT INC X 7 3,391 0 0 CHOICEPOINT INC X 7 8,780 0 0 CHUBB CORP X 5 50 0 0 CHUBB CORP X 7 270 0 0 CHUBB CORP X 5 0 300 0 CHUBB CORP X 7 400 0 0 CHUBB CORP X 7 450 0 0 CHUBB CORP X 2 640 0 0 CHUBB CORP X 7 900 0 0 CHUBB CORP X 7 900 0 0 CHUBB CORP X 3 967 0 0 CHUBB CORP X 2 1,355 0 0 CHUBB CORP X 7 1,448 0 0 CHUBB CORP X 7 1,612 0 0 CHUBB CORP X 7 1,899 0 0 CHUBB CORP X 3 2,200 0 0 CHUBB CORP X 7 2,990 0 0 CHUBB CORP X 7 3,249 0 0 CHUBB CORP X 7 3,500 0 0 CHUBB CORP X 7 4,680 0 0 CHUBB CORP X 7 8,933 0 0 CHUBB CORP X 3 11,000 0 0 CHUBB CORP X 4 13,688 1,000 620 CHUBB CORP X 7 19,460 0 0 CHUBB CORP X 4 90,075 0 1,446 CHUNGHWA TELECOM CO LTD X 0 26 0 CHUNGHWA TELECOM CO LTD X 0 51 0 CHUNGHWA TELECOM CO LTD X 5 0 350 0 CHUNGHWA TELECOM CO LTD X 7 2,100 0 0 CHUNGHWA TELECOM CO LTD X 5 2,659 0 0 CHUNGHWA TELECOM CO LTD X 5 3,600 0 0 CHUNGHWA TELECOM CO LTD X 5 0 5,899 0 CHUNGHWA TELECOM CO LTD X 6 15,600 0 0 CHUNGHWA TELECOM CO LTD X 5 0 25,346 0 CHUNGHWA TELECOM CO LTD X 3 0 0 37,300 CHUNGHWA TELECOM CO LTD X 6 0 0 84,800 CHUNGHWA TELECOM CO LTD X 7 110,601 0 0 CIBER INC X 4 40,000 0 0 CIENA CORP X 7 4,010 0 0 CIENA CORP X 3 4,100 0 0 CIENA CORP X 7 4,500 0 0 CIENA CORP X 3 300 0 6,000 CIENA CORP X 7 6,760 0 0 CIENA CORP X 7 12,400 0 0 CIENA CORP X 3 29,065 0 0 CIMAREX ENERGY CO X 0 115 0 CIMAREX ENERGY CO X 3 830 0 0 CIMAREX ENERGY CO X 3 1,500 0 0 CIMAREX ENERGY CO X 1,837 0 0 CIMAREX ENERGY CO X 3 96,725 0 0 CINCINNATI FINL CORP X 7 1,208 0 0 CINCINNATI FINL CORP X 7 1,397 0 0 CINCINNATI FINL CORP X 7 1,659 0 0 CINCINNATI FINL CORP X 7 2,280 0 0 CINCINNATI 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DELL INC X 4 293,567 400 33,392 DELL INC X 3 4,754,434 0 0 DELPHI CORP X 4 69 0 0 DELPHI CORP X 4 0 838 0 DELPHI CORP X 5 0 2,605 0 DELPHI CORP X 3 3,460 0 139 DELPHI CORP X 7 4,086 0 0 DELPHI CORP X 7 4,440 0 0 DELPHI CORP X 2 5,208 0 0 DELPHI CORP X 7 5,282 0 0 DELPHI CORP X 7 8,218 0 0 DELPHI CORP X 7 22,040 0 0 DENBURY RES INC X 5,000 0 0 DELUXE CORP X 0 150 0 DELUXE CORP X 5 385 0 0 DELUXE CORP X 3 600 0 0 DELUXE CORP X 7 1,700 0 0 DELUXE CORP X 7 4,580 0 0 DENTSPLY INTL INC NEW X 3 458 0 0 DENTSPLY INTL INC NEW X 3 0 0 600 DENTSPLY INTL INC NEW X 7 3,142 0 0 DENTSPLY INTL INC NEW X 2 3,811 0 0 DENTSPLY INTL INC NEW X 4 2,750 1,000 1,500 DENTSPLY INTL INC NEW X 7 8,480 0 0 DENTSPLY INTL INC NEW X 4 20,077 0 2,778 DEUTSCHE TELEKOM AG X 3 375 0 0 DEUTSCHE TELEKOM AG X 0 580 0 DEUTSCHE TELEKOM AG X 5 2,930 0 0 DEUTSCHE TELEKOM AG X 2 6,415 0 0 DEUTSCHE TELEKOM AG X 5 0 13,925 0 DEUTSCHE TELEKOM AG X 3 54,050 0 0 DEVELOPERS DIVERSIFIED RLTY X 4 250 0 0 DEVELOPERS DIVERSIFIED RLTY X 7 1,700 0 0 DEVELOPERS DIVERSIFIED RLTY X 3 0 0 1,800 DEVELOPERS DIVERSIFIED RLTY X 7 9,300 0 0 DEVELOPERS DIVERSIFIED RLTY X 3 14,500 0 0 DEVON ENERGY CORP NEW X 3 630 0 0 DEVON ENERGY CORP NEW X 7 800 0 0 DEVON ENERGY CORP NEW X 5 0 1,010 0 DEVON ENERGY CORP NEW X 7 1,550 0 0 DEVON ENERGY CORP NEW X 4 502 0 1,083 DEVON ENERGY CORP NEW X 2 1,800 0 0 DEVON ENERGY CORP NEW X 7 1,820 0 0 DEVON ENERGY CORP NEW X 7 3,336 0 0 DEVON ENERGY CORP NEW X 7 3,820 0 0 DEVON ENERGY CORP NEW X 7 4,000 0 0 DEVON ENERGY CORP NEW X 3 4,200 0 0 DEVON ENERGY CORP NEW X 7 4,538 0 0 DEVON ENERGY CORP NEW X 7 7,250 0 0 DEVON ENERGY CORP NEW X 3 7,217 0 1,406 DEVON ENERGY CORP NEW X 7 9,550 0 0 DEVON ENERGY CORP NEW X 7 20,510 0 0 DEVON ENERGY CORP NEW X 7 43,400 0 0 DEVON ENERGY CORP NEW X 3 71,508 0 0 DEX MEDIA INC X 3 662 0 0 DEX MEDIA INC X 2 2,095 0 0 DEX MEDIA INC X 7 4,438 0 0 DEX MEDIA INC X 7 9,800 0 0 DIAGEO P L C X 5 190 0 0 DIAGEO P L C X 3 500 0 0 DIAGEO P L C X 5 0 1,610 0 DIAGEO P L C X 2 2,665 0 0 DIAGEO P L C X 4 1,267 0 3,970 DIAMOND OFFSHORE DRILLING IN X 2 30 0 0 DIAMOND OFFSHORE DRILLING IN X 3 1,150 0 0 DIAMOND OFFSHORE DRILLING IN X 7 2,543 0 0 DIAMOND OFFSHORE DRILLING IN X 2,904 0 0 DIAMOND OFFSHORE DRILLING IN X 4 3,000 0 0 DIAMOND OFFSHORE DRILLING IN X 7 6,010 0 0 DIAMOND OFFSHORE DRILLING IN X 3 8,357 0 0 DIAMOND OFFSHORE DRILLING IN X 5 4,000 0 0 DIAMOND OFFSHORE DRILLING IN X 5 0 42,000 0 DIAMONDS TR X 4 0 0 184 DIAMONDS TR X 5 1,110 0 0 DIAMONDS TR X 3 0 0 1,345 DIAMONDS TR X 2 1,889 0 0 DIAMONDS TR X 4,800 0 0 DIAMONDS TR X 3 0 0 4,943 DIAMONDS TR X 32,700 0 0 DIEBOLD INC X 2 350 0 0 DIEBOLD INC X 7 400 0 0 DIEBOLD INC X 3 407 0 0 DIEBOLD INC X 7 480 0 0 DIEBOLD INC X 7 650 0 0 DIEBOLD INC X 7 1,620 0 0 DIEBOLD INC X 7 2,793 0 0 DIEBOLD INC X 7 7,750 0 0 DIME CMNTY BANCSHARES X 4 0 311,614 0 DIONEX CORP X 4 4,000 0 0 DIRECTV GROUP INC X 4 2 0 0 DIRECTV GROUP INC X 5 1,810 0 0 DIRECTV GROUP INC X 3 2,944 0 0 DIRECTV GROUP INC X 7 3,500 0 0 DIRECTV GROUP INC X 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INTEL CORP X 62,675 0 0 INTEL CORP X 7 67,564 0 0 INTEL CORP X 79,400 0 0 INTEL CORP X 5 0 88,293 0 INTEL CORP X 7 96,351 0 0 INTEL CORP X 7 97,830 0 0 INTEL CORP X 7 127,071 0 0 INTEL CORP X 3 128,000 0 40,161 INTEL CORP X 7 265,713 0 0 INTEL CORP X 4 342,081 28,858 82,525 INTEL CORP X 5 493,271 0 0 INTEL CORP X 7 584,860 0 0 INTEL CORP X 4 687,235 0 39,811 INTEL CORP X 3 725,519 0 54,759 INTERNATIONAL BUSINESS MACHS X 5 0 100 0 INTERNATIONAL BUSINESS MACHS X 2 400 0 0 INTERNATIONAL BUSINESS MACHS X 5 0 416 0 INTERNATIONAL BUSINESS MACHS X 7 700 0 0 INTERNATIONAL BUSINESS MACHS X 3 900 0 0 INTERNATIONAL BUSINESS MACHS X 7 1,100 0 0 INTERNATIONAL BUSINESS MACHS X 1 1,115 0 0 INTERNATIONAL BUSINESS MACHS X 7 1,500 0 0 INTERNATIONAL BUSINESS MACHS X 7 1,860 0 0 INTERNATIONAL BUSINESS MACHS X 7 2,250 0 0 INTERNATIONAL BUSINESS MACHS X 2,676 0 0 INTERNATIONAL BUSINESS MACHS X 7 3,780 0 0 INTERNATIONAL BUSINESS MACHS X 7 4,100 0 0 INTERNATIONAL BUSINESS MACHS X 7 4,179 0 0 INTERNATIONAL BUSINESS MACHS X 7 4,500 0 0 INTERNATIONAL BUSINESS MACHS X 4,500 0 0 INTERNATIONAL BUSINESS MACHS X 3 4,966 0 0 INTERNATIONAL BUSINESS MACHS X 7 5,250 0 0 INTERNATIONAL BUSINESS MACHS X 7 5,390 0 0 INTERNATIONAL BUSINESS MACHS X 3 7,000 0 0 INTERNATIONAL BUSINESS MACHS X 8,323 0 0 INTERNATIONAL BUSINESS MACHS X 5 9,200 0 0 INTERNATIONAL BUSINESS MACHS X 2 9,205 0 0 INTERNATIONAL BUSINESS MACHS X 7 9,920 0 0 INTERNATIONAL BUSINESS MACHS X 3 10,024 0 0 INTERNATIONAL BUSINESS MACHS X 7 11,692 0 0 INTERNATIONAL BUSINESS MACHS X 7 13,260 0 0 INTERNATIONAL BUSINESS MACHS X 5 0 14,567 0 INTERNATIONAL BUSINESS MACHS X 15,423 0 0 INTERNATIONAL BUSINESS MACHS X 7 15,618 0 0 INTERNATIONAL BUSINESS MACHS X 7 17,623 0 0 INTERNATIONAL BUSINESS MACHS X 7 24,101 0 0 INTERNATIONAL BUSINESS MACHS X 7 25,633 0 0 INTERNATIONAL BUSINESS MACHS X 7 33,490 0 0 INTERNATIONAL BUSINESS MACHS X 5 47,428 0 0 INTERNATIONAL BUSINESS MACHS X 7 69,904 0 0 INTERNATIONAL BUSINESS MACHS X 3 80,253 0 0 INTERNATIONAL BUSINESS MACHS X 4 104,060 0 7,576 INTERNATIONAL BUSINESS MACHS X 7 152,750 0 0 INTERNATIONAL BUSINESS MACHS X 3 120,142 0 56,046 INTERNATIONAL BUSINESS MACHS X 4 130,735 24,148 29,302 INTERNATIONAL BUSINESS MACHS X 3 220,693 0 0 INTERNATIONAL BUSINESS MACHS X 3 258,130 0 8,760 INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0 INTERNATIONAL FLAVORS&FRAGRA X 7 670 0 0 INTERNATIONAL FLAVORS&FRAGRA X 7 750 0 0 INTERNATIONAL FLAVORS&FRAGRA X 7 950 0 0 INTERNATIONAL FLAVORS&FRAGRA X 7 1,349 0 0 INTERNATIONAL FLAVORS&FRAGRA X 3 1,400 0 0 INTERNATIONAL FLAVORS&FRAGRA X 3 1,600 0 0 INTERNATIONAL FLAVORS&FRAGRA X 3 2,800 0 0 INTERNATIONAL FLAVORS&FRAGRA X 7 3,051 0 0 INTERNATIONAL FLAVORS&FRAGRA X 6 3,200 0 0 INTERNATIONAL FLAVORS&FRAGRA X 7 3,640 0 0 INTERNATIONAL FLAVORS&FRAGRA X 2 5,065 0 0 INTERNATIONAL FLAVORS&FRAGRA X 3 5,671 0 0 INTERNATIONAL FLAVORS&FRAGRA X 7 8,740 0 0 INTERNATIONAL GAME TECHNOLOG X 5 0 225 0 INTERNATIONAL GAME TECHNOLOG X 7 580 0 0 INTERNATIONAL GAME TECHNOLOG X 7 850 0 0 INTERNATIONAL GAME TECHNOLOG X 5 0 925 0 INTERNATIONAL GAME TECHNOLOG X 7 1,050 0 0 INTERNATIONAL GAME TECHNOLOG X 5 1,500 0 0 INTERNATIONAL GAME TECHNOLOG X 7 1,600 0 0 INTERNATIONAL GAME TECHNOLOG X 7 1,750 0 0 INTERNATIONAL GAME TECHNOLOG X 7 2,424 0 0 INTERNATIONAL GAME TECHNOLOG X 5 2,500 0 0 INTERNATIONAL GAME TECHNOLOG X 7 2,890 0 0 INTERNATIONAL GAME TECHNOLOG X 7 2,900 0 0 INTERNATIONAL GAME TECHNOLOG X 7 3,284 0 0 INTERNATIONAL GAME TECHNOLOG X 4 0 0 4,362 INTERNATIONAL GAME TECHNOLOG X 7 5,685 0 0 INTERNATIONAL GAME TECHNOLOG X 4 6,000 0 0 INTERNATIONAL GAME TECHNOLOG X 7 7,465 0 0 INTERNATIONAL GAME TECHNOLOG X 7 16,063 0 0 INTERNATIONAL GAME TECHNOLOG X 3 21,824 0 0 INTERNATIONAL GAME TECHNOLOG X 7 32,160 0 0 INTL PAPER CO X 7 600 0 0 INTL PAPER CO X 5 0 944 0 INTL PAPER CO X 7 1,100 0 0 INTL PAPER CO X 7 1,700 0 0 INTL PAPER CO X 3 2,200 0 0 INTL PAPER CO X 7 2,324 0 0 INTL PAPER CO X 7 3,492 0 0 INTL PAPER CO X 7 3,562 0 0 INTL PAPER CO X 7 3,950 0 0 INTL PAPER CO X 7 4,768 0 0 INTL PAPER CO X 5 4,775 0 0 INTL PAPER CO X 3 6,500 0 400 INTL PAPER CO X 7 8,011 0 0 INTL PAPER CO X 7 10,938 0 0 INTL PAPER CO X 7 22,010 0 0 INTL PAPER CO X 3 24,667 0 0 INTL PAPER CO X 4 17,213 3,520 8,600 INTL PAPER CO X 3 41,332 0 2,160 INTL PAPER CO X 7 46,900 0 0 INTL PAPER CO X 4 35,371 0 17,157 INTERNET CAP GROUP INC X 3 2 0 0 INTERNET CAP GROUP INC X 3 50 0 110 INTERNET CAP GROUP INC X 3 3 0 12,024 INTERNET HOLDRS TR X 3 0 0 50 INTERNET HOLDRS TR X 3 200 0 0 INTERNET HOLDRS TR X 5 4,000 0 0 INTERNET HOLDRS TR X 3 41,600 0 0 INTERPUBLIC GROUP COS INC X 2 140 0 0 INTERPUBLIC GROUP COS INC X 5 165 0 0 INTERPUBLIC GROUP COS INC X 5 0 588 0 INTERPUBLIC GROUP COS INC X 7 2,336 0 0 INTERPUBLIC GROUP COS INC X 3 2,544 0 0 INTERPUBLIC GROUP COS INC X 7 3,100 0 0 INTERPUBLIC GROUP COS INC X 7 3,340 0 0 INTERPUBLIC GROUP COS INC X 7 3,433 0 0 INTERPUBLIC GROUP COS INC X 7 4,070 0 0 INTERPUBLIC GROUP COS INC X 7 6,170 0 0 INTERPUBLIC GROUP COS INC X 7 10,732 0 0 INTERPUBLIC 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1,600 0 0 INVESTORS FINL SERVICES CORP X 7 2,593 0 0 INVESTORS FINL SERVICES CORP X 7 5,800 0 0 INVESTORS FINL SERVICES CORP X 2 58,625 0 0 INVESTORS FINL SERVICES CORP X 3 59,385 0 0 INVESTORS FINL SERVICES CORP X 3 104,430 0 0 IPSCO INC X 2 8,125 0 0 IRON MTN INC X 4 0 0 55 IRON MTN INC X 3 764 0 0 IRON MTN INC X 7 900 0 0 IRON MTN INC X 7 960 0 0 IRON MTN INC X 5 0 1,015 0 IRON MTN INC X 7 4,950 0 0 IRON MTN INC X 7 5,036 0 0 IRON MTN INC X 4 0 0 7,497 IRON MTN INC X 7 12,150 0 0 ISCO INTL INC X 3 1,750 0 0 ISCO INTL INC X 3 0 0 11,800 ISHARES COMEX GOLD TR X 34,690 0 0 ISHARES INC X 2 300 0 0 ISHARES INC X 3 2,295 0 0 ISHARES INC X 3 2,500 0 0 ISHARES INC X 3 6,500 0 0 ISHARES INC X 2 900 0 0 ISHARES INC X 0 3,200 0 ISHARES INC X 3 26,600 0 0 ISHARES INC X 3 130,650 0 0 ISHARES INC X 2 360 0 0 ISHARES INC X 3 12,000 0 0 ISHARES INC X 6 109,241 0 0 ISHARES INC X 3 0 0 800 ISHARES INC X 94,908 0 0 ISHARES INC X 4 0 0 750 ISHARES INC X 2 775 0 0 ISHARES INC X 3 1,300 0 0 ISHARES INC X 5 1,470 0 0 ISHARES INC X 3 1,580 0 0 ISHARES INC X 22,855 0 0 ISHARES INC X 2 110 0 0 ISHARES INC X 3 5,358 0 0 ISHARES INC X 3 5,600 0 0 ISHARES INC X 6 10,557 0 0 ISHARES INC X 3 12,800 0 0 ISHARES INC X 2 1,350 0 0 ISHARES INC X 209,949 0 0 ISHARES INC X 2 390 0 0 ISHARES INC X 12,775 0 0 ISHARES INC X 0 288 0 ISHARES INC X 5 0 910 0 ISHARES INC X 6 4,153 0 0 ISHARES INC X 7,550 0 0 ISHARES INC X 5 10,336 0 0 ISHARES INC X 25,900 149 0 ISHARES INC X 3 44,000 0 0 ISHARES INC X 3 49,575 0 0 ISHARES INC X 3 392,360 0 0 ISHARES INC X 0 115 0 ISHARES INC X 5 134 0 0 ISHARES INC X 4 0 0 400 ISHARES INC X 500 60 0 ISHARES INC X 3 600 0 0 ISHARES INC X 3 950 0 0 ISHARES INC X 2 1,400 0 0 ISHARES INC X 6 3,374 0 0 ISHARES INC X 5 0 5,063 0 ISHARES INC X 5,200 0 0 ISHARES INC X 3 9,175 0 0 ISHARES INC X 920 0 0 ISHARES INC X 3 1,770 0 0 ISHARES INC X 2 1,345 0 0 ISHARES INC X 7,725 0 0 ISHARES INC X 5 0 9,000 0 ISHARES INC X 0 591 0 ISHARES INC X 450 395 0 ISHARES INC X 3 5,651 0 0 ISHARES INC X 3 10,000 0 0 ISHARES INC X 5 12,599 0 0 ISHARES INC X 3 16,440 0 0 ISHARES INC X 27,924 0 0 ISHARES INC X 5 0 36,714 0 ISHARES INC X 5 0 80,300 0 ISHARES INC X 4 0 0 1,000 ISHARES INC X 4 0 0 2,400 ISHARES INC X 5 5,500 0 0 ISHARES INC X 5 0 18,350 0 ISHARES INC X 33,935 0 0 ISHARES INC X 5 0 55,300 0 ISHARES INC X 5 123,830 0 0 ISHARES INC X 3 138,156 0 0 ISHARES INC X 3 141,625 0 0 ISHARES INC X 363,486 0 0 ISHARES INC X 2 368,525 0 0 ISHARES INC X 3 415,277 0 0 ISHARES INC X 3 569,005 0 0 ISHARES INC X 6 1,312,806 0 0 ISHARES INC X 0 49 0 ISHARES INC X 0 87 0 ISHARES INC X 5 0 293 0 ISHARES INC X 917 0 0 ISHARES INC X 2 1,130 0 0 ISHARES INC X 5 5,109 0 0 ISHARES INC X 3 23,700 0 0 ISHARES INC X 3 48,425 0 0 ISHARES INC X 3 141,800 0 0 ISHARES TR X 3 450 0 0 ISHARES TR X 3 600 0 0 ISHARES TR X 3 4,100 0 0 ISHARES TR X 0 14 0 ISHARES TR X 0 27 0 ISHARES TR X 5 0 85 0 ISHARES TR X 4 0 0 200 ISHARES TR X 3 560 0 0 ISHARES TR X 2 1,250 0 0 ISHARES TR X 5 1,651 0 0 ISHARES TR X 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385 0 0 ISHARES TR X 5,720 0 0 ISHARES TR X 3 1,460 0 0 ISHARES TR X 4 0 0 2,393 ISHARES TR X 2 3,019 0 0 ISHARES TR X 5,265 0 0 ISHARES TR X 4 0 0 10,285 ISHARES TR X 3 10,500 0 0 ISHARES TR X 6 5,362 0 0 ISHARES TR X 1,101 0 0 ISHARES TR X 4 0 0 1,531 ISHARES TR X 3,000 0 0 ISHARES TR X 6 33,875 0 0 ISHARES TR X 4 0 0 36,380 ISHARES TR X 4 0 0 148,932 ISHARES TR X 25,400 0 0 ISHARES TR X 5 0 3,960 0 ISHARES TR X 26,100 0 0 ISHARES TR X 2 200 0 0 ISHARES TR X 4 0 0 1,321 ISHARES TR X 4 0 0 1,550 ISHARES TR X 3,280 0 0 ISHARES TR X 3 73,739 0 0 ISHARES TR X 4 0 0 18,496 ISHARES TR X 4 0 0 79,434 ISHARES TR X 19,010 0 0 ISHARES TR X 4 0 0 550 ISHARES TR X 29,815 0 0 ISHARES TR X 6,000 0 0 ISHARES TR X 23,780 0 0 ISHARES TR X 2 300 0 0 ISHARES TR X 4 0 0 31,100 ISHARES TR X 4 0 0 15,000 ISHARES TR X 4 0 0 92,386 ISHARES TR X 4 0 0 150 ISHARES TR X 3,000 0 0 ISHARES TR X 3 4,700 0 0 ISHARES TR X 3 900 0 0 ISHARES TR X 4 0 0 4,390 ISHARES TR X 6,874 0 0 ISHARES TR X 16,950 0 0 ISHARES TR X 4 0 0 24,953 ISHARES TR X 4 0 0 1,325 ISHARES TR X 2 1,725 0 0 ISHARES TR X 2 300 0 0 ISHARES TR X 6 25,828 0 0 ISHARES TR X 3 400 0 0 ISHARES TR X 4 0 0 2,300 ISHARES TR X 7,100 0 0 ISHARES TR X 3 179 0 0 ISHARES TR X 3 570 0 0 ISHARES TR X 3 0 0 11,700 ISHARES TR X 4 0 0 1,005 ISHARES TR X 4 0 0 1,383 ISHARES TR X 33,150 0 0 ISHARES TR X 3 1,515 0 0 ISHARES TR X 5 0 2,300 0 ISHARES TR X 2 3,319 0 0 ISHARES TR X 3,715 0 0 ISHARES TR X 42,400 0 0 IVANHOE ENERGY INC X 2 4,000 0 0 IVANHOE ENERGY INC X 3 38,500 0 0 IVANHOE MINES LTD X 2 3,500 0 0 IVANHOE MINES LTD X 3 29,650 0 0 IVAX CORP X 5 1,000 0 0 IVAX CORP X 3 1,425 0 0 IVAX CORP X 7 1,500 0 0 IVAX CORP X 7 12,975 0 0 IVAX CORP X 7 24,150 0 0 IVAX CORP X 33,000 0 0 IVAX CORP X 82,500 0 0 JDS UNIPHASE CORP X 4 100 0 0 JDS UNIPHASE CORP X 5 0 100 0 JDS UNIPHASE CORP X 2 200 0 0 JDS UNIPHASE CORP X 5,959 0 0 JDS UNIPHASE CORP X 2 8,360 0 0 JDS UNIPHASE CORP X 5 9,300 0 0 JDS UNIPHASE CORP X 7 9,873 0 0 JDS UNIPHASE CORP X 7 11,400 0 0 JDS UNIPHASE CORP X 7 19,142 0 0 JDS UNIPHASE CORP X 7 19,862 0 0 JDS UNIPHASE CORP X 7 21,145 0 0 JDS UNIPHASE CORP X 3 24,300 0 4,000 JDS UNIPHASE CORP X 7 47,571 0 0 JDS UNIPHASE CORP X 5 51,000 0 0 JDS UNIPHASE CORP X 7 80,811 0 0 JDS UNIPHASE CORP X 3 84,135 0 0 JDS UNIPHASE CORP X 7 152,500 0 0 JDS UNIPHASE CORP X 3 217,681 0 3,790 JPMORGAN & CHASE & CO X 1 100 0 0 JPMORGAN & CHASE & CO X 2 200 0 0 JPMORGAN & CHASE & CO X 0 225 0 JPMORGAN & CHASE & CO X 7 1,500 0 0 JPMORGAN & CHASE & CO X 5 2,000 0 0 JPMORGAN & CHASE & CO X 3 2,220 0 0 JPMORGAN & CHASE & CO X 7 2,440 0 0 JPMORGAN & CHASE & CO X 3 3,285 0 0 JPMORGAN & CHASE & CO X 7 3,300 0 0 JPMORGAN & CHASE & CO X 5 0 3,400 0 JPMORGAN & CHASE & CO X 3 3,710 0 0 JPMORGAN & CHASE & CO X 7 4,950 0 0 JPMORGAN & CHASE & CO X 5,490 0 0 JPMORGAN & CHASE & CO X 3 8,115 0 0 JPMORGAN & CHASE & CO X 7 9,850 0 0 JPMORGAN & CHASE & CO X 7 11,210 0 0 JPMORGAN & CHASE & CO X 7 12,905 0 0 JPMORGAN & CHASE & CO X 5 0 13,560 0 JPMORGAN & CHASE & 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0 0 PETSMART INC X 7 5,684 0 0 PETSMART INC X 7 16,600 0 0 PETSMART INC X 3 916 0 19,200 PFIZER INC X 1 90 0 0 PFIZER INC X 7 2,900 0 0 PFIZER INC X 5 0 3,753 0 PFIZER INC X 5 4,975 0 0 PFIZER INC X 7 5,200 0 0 PFIZER INC X 7 7,100 0 0 PFIZER INC X 7 7,220 0 0 PFIZER INC X 9,000 0 0 PFIZER INC X 7 10,600 0 0 PFIZER INC X 7 19,212 0 0 PFIZER INC X 7 21,200 0 0 PFIZER INC X 19,573 2,520 0 PFIZER INC X 7 22,450 0 0 PFIZER INC X 7 23,011 0 0 PFIZER INC X 2 26,747 0 0 PFIZER INC X 29,145 0 0 PFIZER INC X 6 31,987 0 0 PFIZER INC X 34,800 0 0 PFIZER INC X 7 41,550 0 0 PFIZER INC X 7 54,056 0 0 PFIZER INC X 7 61,310 0 0 PFIZER INC X 2 63,755 0 0 PFIZER INC X 5 0 65,476 0 PFIZER INC X 7 72,112 0 0 PFIZER INC X 74,200 0 0 PFIZER INC X 3 74,225 0 0 PFIZER INC X 7 81,313 0 0 PFIZER INC X 93,237 0 0 PFIZER INC X 3 113,284 0 0 PFIZER INC X 7 116,187 0 0 PFIZER INC X 7 118,026 0 0 PFIZER INC X 3 132,652 0 0 PFIZER INC X 7 152,718 0 0 PFIZER INC X 5 201,876 0 0 PFIZER INC X 3 203,549 0 0 PFIZER INC X 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136,335 0 0 PLACER DOME INC X 3 943,000 0 0 PLUM CREEK TIMBER CO INC X 7 800 0 0 PLUM CREEK TIMBER CO INC X 7 1,328 0 0 PLUM CREEK TIMBER CO INC X 7 1,550 0 0 PLUM CREEK TIMBER CO INC X 1,690 0 0 PLUM CREEK TIMBER CO INC X 7 1,901 0 0 PLUM CREEK TIMBER CO INC X 4 2,000 0 0 PLUM CREEK TIMBER CO INC X 7 2,200 0 0 PLUM CREEK TIMBER CO INC X 4 1,422 822 0 PLUM CREEK TIMBER CO INC X 7 2,300 0 0 PLUM CREEK TIMBER CO INC X 3 2,300 0 0 PLUM CREEK TIMBER CO INC X 7 3,038 0 0 PLUM CREEK TIMBER CO INC X 7 5,060 0 0 PLUM CREEK TIMBER CO INC X 7 5,392 0 0 PLUM CREEK TIMBER CO INC X 7 18,340 0 0 PLUM CREEK TIMBER CO INC X 3 65,519 0 0 POGO PRODUCING CO X 3 357 0 0 POGO PRODUCING CO X 1,002 0 0 POGO PRODUCING CO X 7 2,443 0 0 POGO PRODUCING CO X 7 6,420 0 0 POPULAR INC X 3 1,628 0 0 POPULAR INC X 7 12,572 0 0 POPULAR INC X 7 23,360 0 0 PORTUGAL TELECOM SGPS S A X 0 980 0 PORTUGAL TELECOM SGPS S A X 5 1,210 0 0 PORTUGAL TELECOM SGPS S A X 2 4,354 0 0 PORTUGAL TELECOM SGPS S A X 5 0 10,025 0 POTASH 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0 0 SCHERING PLOUGH CORP X 7 1,450 0 0 SCHERING PLOUGH CORP X 5 0 1,600 0 SCHERING PLOUGH CORP X 5 2,130 0 0 SCHERING PLOUGH CORP X 7 2,450 0 0 SCHERING PLOUGH CORP X 3 2,584 0 0 SCHERING PLOUGH CORP X 2 3,200 0 0 SCHERING PLOUGH CORP X 5 0 3,595 0 SCHERING PLOUGH CORP X 7 3,810 0 0 SCHERING PLOUGH CORP X 3 4,000 0 0 SCHERING PLOUGH CORP X 4,000 0 0 SCHERING PLOUGH CORP X 7 4,300 0 0 SCHERING PLOUGH CORP X 7 5,474 0 0 SCHERING PLOUGH CORP X 3 5,900 0 0 SCHERING PLOUGH CORP X 7 7,900 0 0 SCHERING PLOUGH CORP X 7 10,967 0 0 SCHERING PLOUGH CORP X 2 10,978 0 0 SCHERING PLOUGH CORP X 7 12,500 0 0 SCHERING PLOUGH CORP X 7 14,240 0 0 SCHERING PLOUGH CORP X 7 14,690 0 0 SCHERING PLOUGH CORP X 7 16,190 0 0 SCHERING PLOUGH CORP X 19,200 0 0 SCHERING PLOUGH CORP X 7 23,803 0 0 SCHERING PLOUGH CORP X 7 31,908 0 0 SCHERING PLOUGH CORP X 4 41,096 0 0 SCHERING PLOUGH CORP X 3 58,440 0 0 SCHERING PLOUGH CORP X 7 64,579 0 0 SCHERING PLOUGH CORP X 3 80,000 0 0 SCHERING PLOUGH CORP X 7 138,730 0 0 SCHLUMBERGER LTD X 7 300 0 0 SCHLUMBERGER LTD X 7 300 0 0 SCHLUMBERGER LTD X 7 500 0 0 SCHLUMBERGER LTD X 7 550 0 0 SCHLUMBERGER LTD X 7 950 0 0 SCHLUMBERGER LTD X 7 1,170 0 0 SCHLUMBERGER LTD X 7 1,519 0 0 SCHLUMBERGER LTD X 7 1,650 0 0 SCHLUMBERGER LTD X 2 1,845 0 0 SCHLUMBERGER LTD X 3 2,000 0 0 SCHLUMBERGER LTD X 7 2,043 0 0 SCHLUMBERGER LTD X 7 2,720 0 0 SCHLUMBERGER LTD X 7 4,338 0 0 SCHLUMBERGER LTD X 7 4,593 0 0 SCHLUMBERGER LTD X 7 4,690 0 0 SCHLUMBERGER LTD X 7 4,974 0 0 SCHLUMBERGER LTD X 7 5,727 0 0 SCHLUMBERGER LTD X 6,305 0 0 SCHLUMBERGER LTD X 7 6,430 0 0 SCHLUMBERGER LTD X 7 7,245 0 0 SCHLUMBERGER LTD X 5 7,800 0 0 SCHLUMBERGER LTD X 5 8,282 0 0 SCHLUMBERGER LTD X 3 9,189 0 0 SCHLUMBERGER LTD X 7 9,353 0 0 SCHLUMBERGER LTD X 3 12,963 0 0 SCHLUMBERGER LTD X 7 13,327 0 0 SCHLUMBERGER LTD X 3 19,360 0 0 SCHLUMBERGER LTD X 21,600 0 0 SCHLUMBERGER LTD X 7 25,648 0 0 SCHLUMBERGER LTD X 3 29,586 0 0 SCHLUMBERGER LTD X 5 0 35,600 0 SCHLUMBERGER LTD X 4 44,861 5,050 1,576 SCHLUMBERGER LTD X 7 55,730 0 0 SCHLUMBERGER LTD X 4 49,929 0 8,257 SCHLUMBERGER LTD X 3 60,920 0 1,500 SCHLUMBERGER LTD X 3 536,043 0 0 SCHWAB CHARLES CORP NEW X 5 1,000 0 0 SCHWAB CHARLES CORP NEW X 7 1,910 0 0 SCHWAB CHARLES CORP NEW X 5 0 2,600 0 SCHWAB CHARLES CORP NEW X 7 2,750 0 0 SCHWAB CHARLES CORP NEW X 7 3,150 0 0 SCHWAB CHARLES CORP NEW X 4 3,000 0 170 SCHWAB CHARLES CORP NEW X 7 3,700 0 0 SCHWAB CHARLES CORP NEW X 5 5,656 0 0 SCHWAB CHARLES CORP NEW X 7 6,100 0 0 SCHWAB CHARLES CORP NEW X 3 6,691 0 0 SCHWAB CHARLES CORP NEW X 7 6,983 0 0 SCHWAB CHARLES CORP NEW X 7 7,603 0 0 SCHWAB CHARLES CORP NEW X 7 8,830 0 0 SCHWAB CHARLES CORP NEW X 7 10,123 0 0 SCHWAB CHARLES CORP NEW X 7 17,147 0 0 SCHWAB CHARLES CORP NEW X 5 0 17,700 0 SCHWAB CHARLES CORP NEW X 7 18,500 0 0 SCHWAB CHARLES CORP NEW X 7 20,850 0 0 SCHWAB CHARLES CORP NEW X 4 0 0 25,255 SCHWAB CHARLES CORP NEW X 7 62,009 0 0 SCHWAB CHARLES CORP NEW X 7 122,640 0 0 SCHWAB CHARLES CORP NEW X 3 350,000 0 0 SCIENTIFIC ATLANTA INC X 7 900 0 0 SCIENTIFIC ATLANTA INC X 7 1,030 0 0 SCIENTIFIC ATLANTA INC X 7 1,210 0 0 SCIENTIFIC ATLANTA INC X 3 1,500 0 0 SCIENTIFIC ATLANTA INC X 7 1,520 0 0 SCIENTIFIC ATLANTA INC X 7 1,700 0 0 SCIENTIFIC ATLANTA INC X 7 2,000 0 0 SCIENTIFIC ATLANTA INC X 7 2,300 0 0 SCIENTIFIC ATLANTA INC X 7 2,353 0 0 SCIENTIFIC ATLANTA INC X 5 4,275 0 0 SCIENTIFIC ATLANTA INC X 3 4,341 0 0 SCIENTIFIC ATLANTA INC X 7 6,033 0 0 SCIENTIFIC ATLANTA INC X 7 14,780 0 0 SCIENTIFIC ATLANTA INC X 2 61,920 0 0 SCRIPPS E W CO OHIO X 4 350 0 0 SCRIPPS E W CO OHIO X 5 2,720 0 0 SCRIPPS E W CO OHIO X 7 3,740 0 0 SCRIPPS E W CO OHIO X 2 4,493 0 0 SCRIPPS E W CO OHIO X 3 560 0 8,700 SCRIPPS E W CO OHIO X 7 9,300 0 0 SCUDDER NEW ASIA FD INC X 12,000 0 0 SCUDDER NEW ASIA FD INC X 5 0 36,000 0 SEALED AIR CORP NEW X 4 208 115 0 SEALED AIR CORP NEW X 7 590 0 0 SEALED AIR CORP NEW X 7 660 0 0 SEALED AIR CORP NEW X 7 890 0 0 SEALED AIR CORP NEW X 3 1,000 0 0 SEALED AIR CORP NEW X 5 0 1,115 0 SEALED AIR CORP NEW X 7 1,215 0 0 SEALED AIR CORP NEW X 7 2,280 0 0 SEALED AIR CORP NEW X 7 3,291 0 0 SEALED AIR CORP NEW X 3 4,847 0 0 SEALED AIR CORP NEW X 7 8,210 0 0 SEALED AIR CORP NEW X 4 13,774 0 0 SEARS HLDGS CORP X 7 200 0 0 SEARS HLDGS CORP X 3 261 0 0 SEARS HLDGS CORP X 360 0 0 SEARS HLDGS CORP X 7 368 0 0 SEARS HLDGS CORP X 7 500 0 0 SEARS HLDGS CORP X 7 720 0 0 SEARS HLDGS CORP X 4 301 0 472 SEARS HLDGS CORP X 7 850 0 0 SEARS HLDGS CORP X 7 1,000 0 0 SEARS HLDGS CORP X 7 1,000 0 0 SEARS HLDGS CORP X 7 1,186 0 0 SEARS HLDGS CORP X 7 1,700 0 0 SEARS HLDGS CORP X 4 1,747 0 0 SEARS HLDGS CORP X 5 2,219 0 0 SEARS HLDGS CORP X 7 2,300 0 0 SEARS HLDGS CORP X 4,800 0 0 SEARS HLDGS CORP X 7 5,260 0 0 SEARS HLDGS CORP X 7 10,500 0 0 SELECT SECTOR SPDR TR X 5 1,530 0 0 SELECT SECTOR SPDR TR X 4 0 0 4,697 SELECT SECTOR SPDR TR X 6,340 0 0 SELECT SECTOR SPDR TR X 3 619 0 0 SELECT SECTOR SPDR TR X 2,100 0 0 SELECT SECTOR SPDR TR X 4 0 0 3,398 SELECT SECTOR SPDR TR X 5 3,500 0 0 SELECT SECTOR SPDR TR X 5 7,000 0 0 SELECT SECTOR SPDR TR X 3 10,265 0 0 SELECT SECTOR SPDR TR X 4 0 0 6,388 SELECT SECTOR SPDR TR X 6,485 0 0 SELECT SECTOR SPDR TR X 3 17,415 0 0 SELECT SECTOR SPDR TR X 3 222,510 0 0 SELECT SECTOR SPDR TR X 3 490 0 0 SELECT SECTOR SPDR TR X 2,460 0 0 SELECT SECTOR SPDR TR X 4 0 0 4,290 SELECT SECTOR SPDR TR X 3 95,870 0 0 SELECT SECTOR SPDR TR X 2 500 0 0 SELECT SECTOR SPDR TR X 5 600 0 0 SELECT SECTOR SPDR TR X 4,305 0 0 SELECT SECTOR SPDR TR X 4 0 0 8,853 SELECT SECTOR SPDR TR X 3 146,910 0 0 SELECT SECTOR SPDR TR X 4 0 0 1,004 SELECT SECTOR SPDR TR X 1,350 0 0 SELECT SECTOR SPDR TR X 5 7,700 0 0 SEMICONDUCTOR HLDRS TR X 2 100 0 0 SEMICONDUCTOR HLDRS TR X 3 800 0 0 SEMICONDUCTOR HLDRS TR X 5 0 5,570 0 SEMICONDUCTOR HLDRS TR X 5 8,300 0 0 SEMICONDUCTOR HLDRS TR X 3 21,200 0 600 SEMPRA ENERGY X 0 145 0 SEMPRA ENERGY X 5 370 0 0 SEMPRA ENERGY X 7 1,870 0 0 SEMPRA ENERGY X 7 2,230 0 0 SEMPRA ENERGY X 7 2,557 0 0 SEMPRA ENERGY X 7 3,628 0 0 SEMPRA ENERGY X 7 4,225 0 0 SEMPRA ENERGY X 7 4,625 0 0 SEMPRA ENERGY X 3 5,081 0 0 SEMPRA ENERGY X 7 11,175 0 0 SEMPRA ENERGY X 3 18,190 0 0 SEMPRA ENERGY X 7 22,830 0 0 SEPRACOR INC X 5 0 273 0 SEPRACOR INC X 7 400 0 0 SEPRACOR INC X 3 611 0 0 SEPRACOR INC X 5 1,000 0 0 SEPRACOR INC X 1,488 0 0 SEPRACOR INC X 7 4,989 0 0 SEPRACOR INC X 7 9,500 0 0 SERVICE CORP INTL X 4 3,000 0 0 SERVICE CORP INTL X 2 4,000 0 0 SERVICE CORP INTL X 3 5,000 0 0 SERVICEMASTER CO X 3 1,679 0 0 SERVICEMASTER CO X 7 7,159 0 0 SERVICEMASTER CO X 7 11,321 0 0 SERVICEMASTER CO X 7 27,970 0 0 SHAW COMMUNICATIONS INC X 2 1,200 0 0 SHAW COMMUNICATIONS INC X 2 64,258 0 0 SHERWIN WILLIAMS CO X 7 814 0 0 SHERWIN WILLIAMS CO X 899 0 0 SHERWIN WILLIAMS CO X 7 980 0 0 SHERWIN WILLIAMS CO X 3 1,100 0 0 SHERWIN WILLIAMS CO X 7 1,156 0 0 SHERWIN WILLIAMS CO X 7 1,850 0 0 SHERWIN WILLIAMS CO X 7 1,896 0 0 SHERWIN WILLIAMS CO X 7 5,535 0 0 SHERWIN WILLIAMS CO X 7 12,670 0 0 SHERWIN WILLIAMS CO X 3 25,897 0 0 SHINHAN FINANCIAL GROUP CO L X 7 960 0 0 SHINHAN FINANCIAL GROUP CO L X 2 2,375 0 0 SHINHAN FINANCIAL GROUP CO L X 3 2,700 0 0 SHINHAN FINANCIAL GROUP CO L X 6 0 0 5,680 SHINHAN FINANCIAL GROUP CO L X 7 12,510 0 0 SHINHAN FINANCIAL GROUP CO L X 6 0 0 20,400 SIEBEL SYS INC X 1 262 0 0 SIEBEL SYS INC X 5 2,000 0 0 SIEBEL SYS INC X 3 3,153 0 126 SIEBEL SYS INC X 7 4,000 0 0 SIEBEL SYS INC X 7 4,169 0 0 SIEBEL SYS INC X 3 4,500 0 0 SIEBEL SYS INC X 7 5,061 0 0 SIEBEL SYS INC X 7 7,437 0 0 SIEBEL SYS INC X 9,000 0 0 SIEBEL SYS INC X 7 12,793 0 0 SIEBEL SYS INC X 15,000 0 0 SIEBEL SYS INC X 7 25,047 0 0 SIEBEL SYS INC X 7 49,560 0 0 SIEMENS A G X 5 52 0 0 SIEMENS A G X 3 250 0 0 SIEMENS A G X 5 0 440 0 SIEMENS A G X 2 2,428 0 0 SIEMENS A G X 4 22 0 2,877 SIGMA ALDRICH CORP X 7 500 0 0 SIGMA ALDRICH CORP X 7 550 0 0 SIGMA ALDRICH CORP X 4 600 0 0 SIGMA ALDRICH CORP X 7 610 0 0 SIGMA ALDRICH CORP X 7 1,000 0 0 SIGMA ALDRICH CORP X 3 0 0 1,000 SIGMA ALDRICH CORP X 7 1,300 0 0 SIGMA ALDRICH CORP X 1,407 0 0 SIGMA ALDRICH CORP X 7 2,693 0 0 SIGMA ALDRICH CORP X 3 3,942 0 0 SIGMA ALDRICH CORP X 7 7,380 0 0 SILICONWARE PRECISION INDS L X 0 118 0 SILICONWARE PRECISION INDS L X 0 229 0 SILICONWARE PRECISION INDS L X 5 268 0 0 SILICONWARE PRECISION INDS L X 5 0 724 0 SILICONWARE PRECISION INDS L X 6 0 0 671,181 SILICONWARE PRECISION INDS L X 6 492,007 0 945,540 SILVER STD RES INC X 3 0 0 750 SILVER STD RES INC X 3 77,298 0 0 SIMON PPTY GROUP INC NEW X 4 190 0 0 SIMON PPTY GROUP INC NEW X 7 500 0 0 SIMON PPTY GROUP INC NEW X 7 650 0 0 SIMON PPTY GROUP INC NEW X 7 1,173 0 0 SIMON PPTY GROUP INC NEW X 7 1,347 0 0 SIMON PPTY GROUP INC NEW X 7 1,550 0 0 SIMON PPTY GROUP INC NEW X 7 1,775 0 0 SIMON PPTY GROUP INC NEW X 7 2,584 0 0 SIMON PPTY GROUP INC NEW X 7 3,001 0 0 SIMON PPTY GROUP INC NEW X 7 4,800 0 0 SIMON PPTY GROUP INC NEW X 7 5,249 0 0 SIMON PPTY GROUP INC NEW X 3 4,209 0 3,840 SIMON PPTY GROUP INC NEW X 7 20,990 0 0 SINOPEC SHANGHAI PETROCHEMIC X 3 2,700 0 0 SINOPEC SHANGHAI PETROCHEMIC X 2 3,175 0 0 SIRIUS SATELLITE RADIO INC X 3 1,000 0 0 SIRIUS SATELLITE RADIO INC X 2 5,000 0 0 SIRIUS SATELLITE RADIO INC X 7 5,100 0 0 SIRIUS SATELLITE RADIO INC X 7 5,300 0 0 SIRIUS SATELLITE RADIO INC X 2 5,900 0 0 SIRIUS SATELLITE RADIO INC X 3 7,682 0 0 SIRIUS SATELLITE RADIO INC X 7 62,918 0 0 SIRIUS SATELLITE RADIO INC X 7 125,900 0 0 SMART & FINAL INC X 3 0 0 180,000 SMITH INTL INC X 5 0 530 0 SMITH INTL INC X 3 611 0 0 SMITH INTL INC X 4 0 0 633 SMITH INTL INC X 858 0 0 SMITH INTL INC X 7 1,400 0 0 SMITH INTL INC X 7 9,878 0 0 SMITH INTL INC X 7 21,340 0 0 SMITHFIELD FOODS INC X 2 500 0 0 SMITHFIELD FOODS INC X 3 625 0 0 SMITHFIELD FOODS INC X 3 662 0 0 SMITHFIELD FOODS INC X 7 4,338 0 0 SMITHFIELD FOODS INC X 7 9,600 0 0 SMUCKER J M CO X 6 2 0 0 SMUCKER J M CO X 5 64 0 0 SMUCKER J M CO X 2 1,222 0 0 SMUCKER J M CO X 4 4,004 0 0 SMURFIT-STONE CONTAINER CORP X 2 345 0 0 SMURFIT-STONE CONTAINER CORP X 5 0 1,350 0 SMURFIT-STONE CONTAINER CORP X 1,800 0 0 SMURFIT-STONE CONTAINER CORP X 2,000 0 0 SMURFIT-STONE CONTAINER CORP X 7 7,380 0 0 SMURFIT-STONE CONTAINER CORP X 5 0 9,900 0 SMURFIT-STONE CONTAINER CORP X 3 8,309 0 3,608 SMURFIT-STONE CONTAINER CORP X 7 17,760 0 0 SOLECTRON CORP X 5 0 4,435 0 SOLECTRON CORP X 7 5,700 0 0 SOLECTRON CORP X 3 5,851 0 0 SOLECTRON CORP X 7 7,028 0 0 SOLECTRON CORP X 7 7,610 0 0 SOLECTRON CORP X 2 8,931 0 0 SOLECTRON CORP X 5 9,590 0 0 SOLECTRON CORP X 7 10,356 0 0 SOLECTRON CORP X 7 12,987 0 0 SOLECTRON CORP X 7 15,054 0 0 SOLECTRON CORP X 7 23,653 0 0 SOLECTRON CORP X 7 37,749 0 0 SOLECTRON CORP X 3 48,895 0 0 SOLECTRON CORP X 7 93,280 0 0 SONY CORP X 3 60 0 0 SONY CORP X 4 600 0 0 SONY CORP X 3 730 0 175 SONY CORP X 5 1,390 0 0 SONY CORP X 3,600 0 0 SONY CORP X 2 6,675 0 0 SONY CORP X 5 0 6,989 0 SONY CORP X 3 48,450 0 0 SOUTHERN CO X 2 120 0 0 SOUTHERN CO X 3 700 0 0 SOUTHERN CO X 7 700 0 0 SOUTHERN CO X 7 700 0 0 SOUTHERN CO X 7 790 0 0 SOUTHERN CO X 7 1,550 0 0 SOUTHERN CO X 7 2,500 0 0 SOUTHERN CO X 7 3,008 0 0 SOUTHERN CO X 2 4,000 0 0 SOUTHERN CO X 7 5,561 0 0 SOUTHERN CO X 7 6,120 0 0 SOUTHERN CO X 7 6,140 0 0 SOUTHERN CO X 7 7,128 0 0 SOUTHERN CO X 7 9,881 0 0 SOUTHERN CO X 3 10,937 0 0 SOUTHERN CO X 5 11,700 0 0 SOUTHERN CO X 3 0 0 11,900 SOUTHERN CO X 7 12,074 0 0 SOUTHERN CO X 7 17,684 0 0 SOUTHERN CO X 7 32,289 0 0 SOUTHERN CO X 7 69,720 0 0 SOUTHERN CO X 4 72,425 14,881 17,900 SOUTHERN CO X 4 117,781 1,000 11,090 SOUTHERN CO X 3 4,000,000 0 0 SOUTHERN PERU COPPER CORP X 3 1,000 0 0 SOUTHERN PERU COPPER CORP X 3 0 0 12,100 SOUTHWEST AIRLS CO X 5 140 0 0 SOUTHWEST AIRLS CO X 7 1,100 0 0 SOUTHWEST AIRLS CO X 7 1,230 0 0 SOUTHWEST AIRLS CO X 7 1,750 0 0 SOUTHWEST AIRLS CO X 7 2,000 0 0 SOUTHWEST AIRLS CO X 7 3,900 0 0 SOUTHWEST AIRLS CO X 3 4,033 0 0 SOUTHWEST AIRLS CO X 7 4,626 0 0 SOUTHWEST AIRLS CO X 4 5,062 0 0 SOUTHWEST AIRLS CO X 7 5,150 0 0 SOUTHWEST AIRLS CO X 7 5,254 0 0 SOUTHWEST AIRLS CO X 7 6,486 0 0 SOUTHWEST AIRLS CO X 7 11,102 0 0 SOUTHWEST AIRLS CO X 7 15,674 0 0 SOUTHWEST AIRLS CO X 3 34,842 0 0 SOUTHWEST AIRLS CO X 7 35,767 0 0 SOUTHWEST AIRLS CO X 7 72,790 0 0 SOUTHWEST AIRLS CO X 3 198,970 0 0 SOVEREIGN BANCORP INC X 4 225 0 722 SOVEREIGN BANCORP INC X 3 2,137 0 0 SOVEREIGN BANCORP INC X 7 2,810 0 0 SOVEREIGN BANCORP INC X 7 2,951 0 0 SOVEREIGN BANCORP INC X 7 3,000 0 0 SOVEREIGN BANCORP INC X 7 3,020 0 0 SOVEREIGN BANCORP INC X 7 3,640 0 0 SOVEREIGN BANCORP INC X 7 4,250 0 0 SOVEREIGN BANCORP INC X 7 5,300 0 0 SOVEREIGN BANCORP INC X 2 10,000 0 0 SOVEREIGN BANCORP INC X 7 17,263 0 0 SOVEREIGN BANCORP INC X 7 34,780 0 0 SPEEDUS CORP X 3 0 0 10,000 SPINNAKER EXPL CO X 3,200 0 0 SPINNAKER EXPL CO X 12,800 0 0 SPRINT NEXTEL CORP X 0 165 0 SPRINT NEXTEL CORP X 5 0 260 0 SPRINT NEXTEL CORP X 5 0 375 0 SPRINT NEXTEL CORP X 3 625 0 0 SPRINT NEXTEL CORP X 7 1,334 0 0 SPRINT NEXTEL CORP X 7 1,590 0 0 SPRINT NEXTEL CORP X 7 2,127 0 0 SPRINT NEXTEL CORP X 7 2,454 0 0 SPRINT NEXTEL CORP X 3 2,520 0 0 SPRINT NEXTEL CORP X 7 3,200 0 0 SPRINT NEXTEL CORP X 7 3,387 0 0 SPRINT NEXTEL CORP X 3 4,000 0 0 SPRINT NEXTEL CORP X 7 4,291 0 0 SPRINT NEXTEL CORP X 2 4,899 0 0 SPRINT NEXTEL CORP X 4 7,000 0 0 SPRINT NEXTEL CORP X 7 7,539 0 0 SPRINT NEXTEL CORP X 7 9,512 0 0 SPRINT NEXTEL CORP X 7 10,643 0 0 SPRINT NEXTEL CORP X 5 15,905 0 0 SPRINT NEXTEL CORP X 5 0 16,400 0 SPRINT NEXTEL CORP X 3 17,429 0 0 SPRINT NEXTEL CORP X 7 19,264 0 0 SPRINT NEXTEL CORP X 7 21,591 0 0 SPRINT NEXTEL CORP X 7 24,650 0 0 SPRINT NEXTEL CORP X 7 28,854 0 0 SPRINT NEXTEL CORP X 7 41,024 0 0 SPRINT NEXTEL CORP X 4 2,195 0 42,477 SPRINT NEXTEL CORP X 7 46,881 0 0 SPRINT NEXTEL CORP X 7 62,733 0 0 SPRINT NEXTEL CORP X 3 65,359 0 1,014 SPRINT NEXTEL CORP X 7 122,926 0 0 SPRINT NEXTEL CORP X 7 264,026 0 0 SPRINT NEXTEL CORP X 3 282,499 0 0 SS&C TECHNOLOGIES INC X 27,819 0 0 SS&C TECHNOLOGIES INC X 38,362 0 0 STANLEY WKS X 0 130 0 STANLEY WKS X 5 320 0 0 STANLEY WKS X 3 458 0 0 STANLEY WKS X 7 580 0 0 STANLEY WKS X 7 650 0 0 STANLEY WKS X 7 800 0 0 STANLEY WKS X 7 1,200 0 0 STANLEY WKS X 7 1,300 0 0 STANLEY WKS X 7 3,142 0 0 STANLEY WKS X 4,338 0 0 STANLEY WKS X 4 0 7,000 0 STANLEY WKS X 7 7,950 0 0 STAPLES INC X 5 0 574 0 STAPLES INC X 7 600 0 0 STAPLES INC X 7 970 0 0 STAPLES INC X 7 1,400 0 0 STAPLES INC X 7 1,725 0 0 STAPLES INC X 7 3,000 0 0 STAPLES INC X 7 3,573 0 0 STAPLES INC X 2 4,250 0 0 STAPLES INC X 4 1,554 0 3,205 STAPLES INC X 7 5,499 0 0 STAPLES INC X 7 6,160 0 0 STAPLES INC X 7 7,186 0 0 STAPLES INC X 3 8,300 0 0 STAPLES INC X 7 11,089 0 0 STAPLES INC X 3 11,540 0 0 STAPLES INC X 7 12,107 0 0 STAPLES INC X 7 12,500 0 0 STAPLES INC X 7 16,606 0 0 STAPLES INC X 7 34,817 0 0 STAPLES INC X 3 36,956 0 0 STAPLES INC X 7 69,135 0 0 STARBUCKS CORP X 7 220 0 0 STARBUCKS CORP X 7 300 0 0 STARBUCKS CORP X 7 400 0 0 STARBUCKS CORP X 7 450 0 0 STARBUCKS CORP X 7 700 0 0 STARBUCKS CORP X 4 80 0 841 STARBUCKS CORP X 1,100 0 0 STARBUCKS CORP X 7 1,200 0 0 STARBUCKS CORP X 7 1,617 0 0 STARBUCKS CORP X 7 2,300 0 0 STARBUCKS CORP X 2 2,420 0 0 STARBUCKS CORP X 7 2,763 0 0 STARBUCKS CORP X 7 3,050 0 0 STARBUCKS CORP X 3,597 0 0 STARBUCKS CORP X 7 3,755 0 0 STARBUCKS CORP X 5 0 4,752 0 STARBUCKS CORP X 7 5,450 0 0 STARBUCKS CORP X 7 6,131 0 0 STARBUCKS CORP X 3 8,064 0 0 STARBUCKS CORP X 7 9,804 0 0 STARBUCKS CORP X 7 16,438 0 0 STARBUCKS CORP X 7 17,266 0 0 STARBUCKS CORP X 5 26,393 0 0 STARBUCKS CORP X 7 72,600 0 0 STARTEK INC X 4 15,300 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 300 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 360 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 500 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 525 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 600 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 1,100 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 1,200 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 1,538 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 1,730 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 1,850 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 2,119 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 3,100 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 3,650 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 4,700 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 5,000 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 7,400 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 9,428 0 0 STARWOOD HOTELS&RESORTS WRLD X 3 13,688 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 20,630 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 28,885 4,394 675 STARWOOD HOTELS&RESORTS WRLD X 3 36,600 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 156,308 0 2,981 STATE STR CORP X 5 40 0 0 STATE STR CORP X 7 510 0 0 STATE STR CORP X 7 750 0 0 STATE STR CORP X 7 950 0 0 STATE STR CORP X 7 1,600 0 0 STATE STR CORP X 7 1,721 0 0 STATE STR CORP X 3 1,730 0 0 STATE STR CORP X 4 1,745 0 0 STATE STR CORP X 7 2,339 0 0 STATE STR CORP X 7 2,760 0 0 STATE STR CORP X 7 3,216 0 0 STATE STR CORP X 7 3,259 0 0 STATE STR CORP X 7 5,141 0 0 STATE STR CORP X 4 2,800 0 3,293 STATE STR CORP X 7 6,500 0 0 STATE STR CORP X 7 6,911 0 0 STATE STR CORP X 7 15,270 0 0 STATE STR CORP X 7 31,570 0 0 STATION CASINOS INC X 5 0 293 0 STATION CASINOS INC X 3 306 0 0 STATION CASINOS INC X 7 1,994 0 0 STATION CASINOS INC X 7 4,300 0 0 STATOIL ASA X 2 1,230 0 0 STATOIL ASA X 3 10,000 0 0 STERLING BANCORP X 4 31,507 0 0 STMICROELECTRONICS N V X 5 290 0 0 STMICROELECTRONICS N V X 3 800 0 0 STMICROELECTRONICS N V X 2,000 0 0 STMICROELECTRONICS N V X 2 4,295 0 0 STMICROELECTRONICS N V X 5 0 12,809 0 STMICROELECTRONICS N V X 3 92,500 0 0 STREETTRACKS GOLD TR X 2 500 0 0 STREETTRACKS GOLD TR X 3 0 0 600 STREETTRACKS GOLD TR X 3 11,300 0 0 STREETTRACKS GOLD TR X 16,000 0 0 STRYKER CORP X 3 255 0 0 STRYKER CORP X 7 550 0 0 STRYKER CORP X 7 800 0 0 STRYKER CORP X 2 1,025 0 0 STRYKER CORP X 7 1,300 0 0 STRYKER CORP X 7 1,400 0 0 STRYKER CORP X 5 0 2,100 0 STRYKER CORP X 7 2,108 0 0 STRYKER CORP X 7 2,480 0 0 STRYKER CORP X 3 2,800 0 0 STRYKER CORP X 7 2,834 0 0 STRYKER CORP X 7 4,084 0 0 STRYKER CORP X 7 4,770 0 0 STRYKER CORP X 7 7,030 0 0 STRYKER CORP X 3 14,000 0 0 STRYKER CORP X 7 14,619 0 0 STRYKER CORP X 3 16,365 0 300 STRYKER CORP X 4 15,049 1,265 1,132 STRYKER CORP X 7 27,820 0 0 STRYKER CORP X 4 182,847 0 18,282 SUN LIFE FINL INC X 3 3,900 0 0 SUN LIFE FINL INC X 2 261,207 0 0 SUN MICROSYSTEMS INC X 1 278 0 0 SUN MICROSYSTEMS INC X 5 0 1,930 0 SUN MICROSYSTEMS INC X 7 2,600 0 0 SUN MICROSYSTEMS INC X 4 400 0 3,000 SUN MICROSYSTEMS INC X 3 3,520 0 0 SUN MICROSYSTEMS INC X 7 4,310 0 0 SUN MICROSYSTEMS INC X 7 6,400 0 0 SUN MICROSYSTEMS INC X 7 7,500 0 0 SUN MICROSYSTEMS INC X 4 12,830 0 0 SUN MICROSYSTEMS INC X 7 13,800 0 0 SUN MICROSYSTEMS INC X 7 17,342 0 0 SUN MICROSYSTEMS INC X 7 20,600 0 0 SUN MICROSYSTEMS INC X 2 22,620 0 0 SUN MICROSYSTEMS INC X 22,804 0 0 SUN MICROSYSTEMS INC X 7 25,046 0 0 SUN MICROSYSTEMS INC X 7 27,320 0 0 SUN MICROSYSTEMS INC X 7 28,460 0 0 SUN MICROSYSTEMS INC X 32,000 0 0 SUN MICROSYSTEMS INC X 7 33,175 0 0 SUN MICROSYSTEMS INC X 3 44,487 0 3,150 SUN MICROSYSTEMS INC X 7 51,500 0 0 SUN MICROSYSTEMS INC X 7 56,423 0 0 SUN MICROSYSTEMS INC X 3 22,542 0 39,303 SUN MICROSYSTEMS INC X 7 78,166 0 0 SUN MICROSYSTEMS INC X 5 134,257 0 0 SUN MICROSYSTEMS INC X 7 164,300 0 0 SUN MICROSYSTEMS INC X 3 171,490 0 0 SUN 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39,270 0 0 TARGET CORP X 3 44,490 0 0 TARGET CORP X 4 25,130 1,100 26,465 TARGET CORP X 4 53,066 0 12,970 TARGET CORP X 7 84,890 0 0 TARGET CORP X 3 92,331 0 1,634 TATA MTRS LTD X 0 56 0 TATA MTRS LTD X 4 0 0 100 TATA MTRS LTD X 0 114 0 TATA MTRS LTD X 5 141 0 0 TATA MTRS LTD X 5 0 341 0 TATA MTRS LTD X 6 545,350 0 0 TECHNITROL INC X 4 28,800 0 0 TECUMSEH PRODS CO X 2 11,341 0 0 TEKTRONIX INC X 7 630 0 0 TEKTRONIX INC X 7 730 0 0 TEKTRONIX INC X 7 850 0 0 TEKTRONIX INC X 7 1,200 0 0 TEKTRONIX INC X 7 3,000 0 0 TEKTRONIX INC X 3,005 0 0 TEKTRONIX INC X 7 7,530 0 0 TELE CENTRO OESTE CELULAR S X 5 72 0 0 TELE CENTRO OESTE CELULAR S X 2 168 0 0 TELE CENTRO OESTE CELULAR S X 5 0 781 0 TELE CENTRO OESTE CELULAR S X 3 0 0 9,033 TELE NORTE LESTE PART S A X 0 19 0 TELE NORTE LESTE PART S A X 0 35 0 TELE NORTE LESTE PART S A X 5 42 0 0 TELE NORTE LESTE PART S A X 2 300 0 0 TELE NORTE LESTE PART S A X 5 0 642 0 TELE NORTE LESTE PART S A X 7 57,500 0 0 TELECOM ARGENTINA S A X 5 0 1,530 0 TELECOM 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INC X 7 191,463 0 0 TIME WARNER INC X 3 353,531 0 24,440 TIME WARNER INC X 7 418,030 0 0 TIME WARNER INC X 4 440,484 0 21,643 TIME WARNER INC X 3 5,413,932 0 0 TOLL BROTHERS INC X 3 612 0 0 TOLL BROTHERS INC X 7 2,000 0 0 TOLL BROTHERS INC X 7 5,088 0 0 TOLL BROTHERS INC X 7 9,800 0 0 TOOTSIE ROLL INDS INC X 4 10,089 0 0 TORCHMARK CORP X 3 611 0 0 TORCHMARK CORP X 7 770 0 0 TORCHMARK CORP X 7 870 0 0 TORCHMARK CORP X 7 1,001 0 0 TORCHMARK CORP X 7 1,600 0 0 TORCHMARK CORP X 7 1,600 0 0 TORCHMARK CORP X 5 0 3,100 0 TORCHMARK CORP X 7 4,189 0 0 TORCHMARK CORP X 5 0 10,000 0 TORCHMARK CORP X 7 11,500 0 0 TORONTO DOMINION BK ONT X 2 500 0 0 TORONTO DOMINION BK ONT X 3 1,500 0 0 TORONTO DOMINION BK ONT X 2 190,222 0 0 TOTAL S A X 2 50 0 0 TOTAL S A X 0 109 0 TOTAL S A X 3 200 0 0 TOTAL S A X 3 528 0 0 TOTAL S A X 5 0 617 0 TOTAL S A X 5 1,315 0 0 TOTAL S A X 4 460 0 2,646 TOTAL S A X 3 15,235 0 0 TOTAL S A X 2 24,350 0 0 TOYOTA MOTOR CORP X 0 152 0 TOYOTA MOTOR CORP X 5 0 235 0 TOYOTA MOTOR 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TRIBUNE CO NEW X 7 6,735 0 0 TRIBUNE CO NEW X 7 10,924 0 0 TRIBUNE CO NEW X 7 23,120 0 0 TRIZEC PROPERTIES INC X 7 13,980 0 0 TRUSTCO BK CORP N Y X 4 15,450 0 0 TURKCELL ILETISIM HIZMETLERI X 7 1 0 0 TURKCELL ILETISIM HIZMETLERI X 0 101 0 TURKCELL ILETISIM HIZMETLERI X 0 197 0 TURKCELL ILETISIM HIZMETLERI X 5 228 0 0 TURKCELL ILETISIM HIZMETLERI X 5 0 617 0 TURKCELL ILETISIM HIZMETLERI X 3 0 0 943 TURKCELL ILETISIM HIZMETLERI X 7 3,722 0 0 TURKCELL ILETISIM HIZMETLERI X 7 32,992 0 0 TURKCELL ILETISIM HIZMETLERI X 7 38,993 0 0 TURKCELL ILETISIM HIZMETLERI X 7 49,925 0 0 TYCO INTL LTD NEW X 16 0 0 TYCO INTL LTD NEW X 5 0 500 0 TYCO INTL LTD NEW X 7 900 0 0 TYCO INTL LTD NEW X 7 1,440 0 0 TYCO INTL LTD NEW X 7 1,850 0 0 TYCO INTL LTD NEW X 5 2,101 0 0 TYCO INTL LTD NEW X 7 2,940 0 0 TYCO INTL LTD NEW X 3 3,136 0 0 TYCO INTL LTD NEW X 4,000 90 0 TYCO INTL LTD NEW X 3 4,599 0 0 TYCO INTL LTD NEW X 7 5,300 0 0 TYCO INTL LTD NEW X 7 5,350 0 0 TYCO INTL LTD NEW X 7 6,490 0 0 TYCO INTL LTD NEW X 2 6,625 0 0 TYCO INTL LTD NEW X 2 6,631 0 0 TYCO INTL LTD NEW X 7 6,850 0 0 TYCO INTL LTD NEW X 7,367 0 0 TYCO INTL LTD NEW X 3 8,000 0 0 TYCO INTL LTD NEW X 5 11,392 0 0 TYCO INTL LTD NEW X 7 14,000 0 0 TYCO INTL LTD NEW X 3 14,171 0 0 TYCO INTL LTD NEW X 14,400 0 0 TYCO INTL LTD NEW X 7 14,934 0 0 TYCO INTL LTD NEW X 7 17,050 0 0 TYCO INTL LTD NEW X 19,733 0 0 TYCO INTL LTD NEW X 7 19,791 0 0 TYCO INTL LTD NEW X 5 0 20,510 0 TYCO INTL LTD NEW X 7 22,200 0 0 TYCO INTL LTD NEW X 7 27,467 0 0 TYCO INTL LTD NEW X 7 32,378 0 0 TYCO INTL LTD NEW X 4 36,014 1,450 2,025 TYCO INTL LTD NEW X 7 40,036 0 0 TYCO INTL LTD NEW X 7 87,648 0 0 TYCO INTL LTD NEW X 3 116,902 0 0 TYCO INTL LTD NEW X 7 191,440 0 0 TYCO INTL LTD NEW X 4 348,094 0 10,577 TYSON FOODS INC X 3 1,527 0 0 TYSON FOODS INC X 7 2,000 0 0 TYSON FOODS INC X 7 2,250 0 0 TYSON FOODS INC X 7 2,500 0 0 TYSON FOODS INC X 7 3,500 0 0 TYSON FOODS INC X 7 4,100 0 0 TYSON FOODS INC X 3 7,800 0 0 TYSON FOODS INC X 7 9,773 0 0 TYSON FOODS INC X 7 21,460 0 0 UST INC X 2 35 0 0 UST INC X 7 340 0 0 UST INC X 7 450 0 0 UST INC X 7 600 0 0 UST INC X 7 1,000 0 0 UST INC X 3 1,018 0 0 UST INC X 7 1,188 0 0 UST INC X 7 1,200 0 0 UST INC X 7 1,310 0 0 UST INC X 7 1,580 0 0 UST INC X 3 1,900 0 0 UST INC X 7 2,398 0 0 UST INC X 4 0 0 2,465 UST INC X 7 3,636 0 0 UST INC X 7 7,782 0 0 UST INC X 7 16,490 0 0 UST INC X 3 606,000 0 0 US BANCORP DEL X 2 495 0 0 US BANCORP DEL X 4 803 0 0 US BANCORP DEL X 7 900 0 0 US BANCORP DEL X 7 1,400 0 0 US BANCORP DEL X 7 1,650 0 0 US BANCORP DEL X 7 2,750 0 0 US BANCORP DEL X 4,180 0 0 US BANCORP DEL X 7 5,000 0 0 US BANCORP DEL X 7 5,937 0 0 US BANCORP DEL X 4 500 0 6,026 US BANCORP DEL X 7 7,230 0 0 US BANCORP DEL X 3 12,000 0 0 US BANCORP DEL X 7 13,304 0 0 US BANCORP DEL X 7 14,340 0 0 US BANCORP DEL X 7 15,070 0 0 US BANCORP DEL X 7 17,759 0 0 US BANCORP DEL X 3 18,901 0 0 US BANCORP DEL X 25,500 0 0 US BANCORP DEL X 7 27,876 0 0 US BANCORP DEL X 3 28,790 0 0 US BANCORP DEL X 7 29,267 0 0 US 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0 UNITED TECHNOLOGIES CORP X 7 2,040 0 0 UNITED TECHNOLOGIES CORP X 5 0 2,206 0 UNITED TECHNOLOGIES CORP X 7 2,800 0 0 UNITED TECHNOLOGIES CORP X 7 3,373 0 0 UNITED TECHNOLOGIES CORP X 5 4,270 0 0 UNITED TECHNOLOGIES CORP X 7 4,340 0 0 UNITED TECHNOLOGIES CORP X 5 4,900 0 0 UNITED TECHNOLOGIES CORP X 5 0 5,000 0 UNITED TECHNOLOGIES CORP X 5 0 7,476 0 UNITED TECHNOLOGIES CORP X 7 7,518 0 0 UNITED TECHNOLOGIES CORP X 7 8,180 0 0 UNITED TECHNOLOGIES CORP X 7 8,450 0 0 UNITED TECHNOLOGIES CORP X 7 10,032 0 0 UNITED TECHNOLOGIES CORP X 2 10,215 0 0 UNITED TECHNOLOGIES CORP X 3 10,284 0 0 UNITED TECHNOLOGIES CORP X 11,900 0 0 UNITED TECHNOLOGIES CORP X 7 15,270 0 0 UNITED TECHNOLOGIES CORP X 7 16,434 0 0 UNITED TECHNOLOGIES CORP X 7 21,850 0 0 UNITED TECHNOLOGIES CORP X 6 24,050 0 0 UNITED TECHNOLOGIES CORP X 4 31,070 0 600 UNITED TECHNOLOGIES CORP X 7 44,809 0 0 UNITED TECHNOLOGIES CORP X 3 51,536 0 0 UNITED TECHNOLOGIES CORP X 3 54,120 0 0 UNITED TECHNOLOGIES CORP X 3 92,884 0 540 UNITED 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ZEBRA TECHNOLOGIES CORP X 3 40,000 0 0 ZIMMER HLDGS INC X 3 130 0 0 ZIMMER HLDGS INC X 7 200 0 0 ZIMMER HLDGS INC X 2 280 0 0 ZIMMER HLDGS INC X 7 300 0 0 ZIMMER HLDGS INC X 7 550 0 0 ZIMMER HLDGS INC X 7 650 0 0 ZIMMER HLDGS INC X 720 0 0 ZIMMER HLDGS INC X 5 0 800 0 ZIMMER HLDGS INC X 7 1,100 0 0 ZIMMER HLDGS INC X 7 1,150 0 0 ZIMMER HLDGS INC X 5 0 1,200 0 ZIMMER HLDGS INC X 7 1,763 0 0 ZIMMER HLDGS INC X 5 0 1,870 0 ZIMMER HLDGS INC X 7 2,040 0 0 ZIMMER HLDGS INC X 7 2,467 0 0 ZIMMER HLDGS INC X 3 2,500 0 0 ZIMMER HLDGS INC X 5 3,265 0 0 ZIMMER HLDGS INC X 7 3,757 0 0 ZIMMER HLDGS INC X 7 4,020 0 0 ZIMMER HLDGS INC X 7 4,980 0 0 ZIMMER HLDGS INC X 7 10,729 0 0 ZIMMER HLDGS INC X 3 14,551 0 0 ZIMMER HLDGS INC X 4 5,304 0 11,401 ZIMMER HLDGS INC X 7 23,290 0 0 ZIMMER HLDGS INC X 4 57,931 17,390 3,638 ZIONS BANCORPORATION X 7 665 0 0 ZIONS BANCORPORATION X 7 710 0 0 ZIONS BANCORPORATION X 7 979 0 0 ZIONS BANCORPORATION X 7 1,241 0 0 ZIONS BANCORPORATION X 7 1,400 0 0 ZIONS BANCORPORATION X 7 4,191 0 0 ZIONS BANCORPORATION X 3 4,309 0 0 ZIONS BANCORPORATION X 7 8,320 0 0 ZIONS BANCORPORATION X 4 24,000 0 0 DAIMLERCHRYSLER AG X 0 60 0 DAIMLERCHRYSLER AG X 2 70 0 0 DAIMLERCHRYSLER AG X 4 374 0 0 DAIMLERCHRYSLER AG X 5 595 0 0 DAIMLERCHRYSLER AG X 2 2,100 0 0 DAIMLERCHRYSLER AG X 5 0 3,635 0 DAIMLERCHRYSLER AG X 3 1,779,954 0 155,731 DEUTSCHE BANK AG NAMEN X 2 340 0 0 DEUTSCHE BANK AG NAMEN X 3 1,236,113 0 82,238 ACE LTD X 2 20 0 0 ACE LTD X 7 450 0 0 ACE LTD X 7 650 0 0 ACE LTD X 7 1,400 0 0 ACE LTD X 7 1,400 0 0 ACE LTD X 3 1,480 0 0 ACE LTD X 7 2,062 0 0 ACE LTD X 7 2,460 0 0 ACE LTD X 5 0 2,600 0 ACE LTD X 7 2,829 0 0 ACE LTD X 3 4,000 0 0 ACE LTD X 7 4,771 0 0 ACE LTD X 7 6,000 0 0 ACE LTD X 7 6,100 0 0 ACE LTD X 7 6,679 0 0 ACE LTD X 7,650 0 0 ACE LTD X 7 12,870 0 0 ACE LTD X 7 27,400 0 0 AMDOCS LTD X 5 0 380 0 AMDOCS LTD X 2 680 0 0 AMDOCS LTD X 7 1,250 0 0 AMDOCS LTD X 5 0 1,285 0 AMDOCS LTD X 7 7,879 0 0 AMDOCS LTD X 7 17,700 0 0 AXIS CAPITAL 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COOPER INDS LTD X 4 0 0 500 COOPER INDS LTD X 7 710 0 0 COOPER INDS LTD X 7 750 0 0 COOPER INDS LTD X 7 846 0 0 COOPER INDS LTD X 7 872 0 0 COOPER INDS LTD X 7 1,416 0 0 COOPER INDS LTD X 7 1,894 0 0 COOPER INDS LTD X 7 4,390 0 0 COOPER INDS LTD X 7 9,990 0 0 EVEREST RE GROUP LTD X 3 306 0 0 EVEREST RE GROUP LTD X 7 1,000 0 0 EVEREST RE GROUP LTD X 5 0 1,067 0 EVEREST RE GROUP LTD X 7 2,194 0 0 EVEREST RE GROUP LTD X 7 5,100 0 0 GARMIN LTD X 3 458 0 0 GARMIN LTD X 7 3,142 0 0 GARMIN LTD X 7 7,300 0 0 GLOBALSANTAFE CORP X 5 75 0 0 GLOBALSANTAFE CORP X 5 0 231 0 GLOBALSANTAFE CORP X 7 420 0 0 GLOBALSANTAFE CORP X 7 600 0 0 GLOBALSANTAFE CORP X 4 850 0 0 GLOBALSANTAFE CORP X 2 910 0 0 GLOBALSANTAFE CORP X 7 1,400 0 0 GLOBALSANTAFE CORP X 7 1,400 0 0 GLOBALSANTAFE CORP X 3 1,425 0 0 GLOBALSANTAFE CORP X 5 0 6,800 0 GLOBALSANTAFE CORP X 7 11,175 0 0 GLOBALSANTAFE CORP X 7 23,850 0 0 GLOBALSANTAFE CORP X 3 238,977 0 0 INGERSOLL-RAND COMPANY LTD X 0 40 0 INGERSOLL-RAND COMPANY LTD X 2 40 0 0 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2 8,250 0 0 NABORS INDUSTRIES LTD X 4 10,136 0 615 NABORS INDUSTRIES LTD X 7 12,350 0 0 NABORS INDUSTRIES LTD X 7 15,000 0 0 NABORS INDUSTRIES LTD X 7 17,386 0 0 NABORS INDUSTRIES LTD X 7 20,649 0 0 NABORS INDUSTRIES LTD X 3 27,040 0 0 NABORS INDUSTRIES LTD X 4 84,181 0 6,634 NOBLE CORPORATION X 2 30 0 0 NOBLE CORPORATION X 5 400 0 0 NOBLE CORPORATION X 7 700 0 0 NOBLE CORPORATION X 7 800 0 0 NOBLE CORPORATION X 7 991 0 0 NOBLE CORPORATION X 7 1,160 0 0 NOBLE CORPORATION X 7 1,353 0 0 NOBLE CORPORATION X 7 2,300 0 0 NOBLE CORPORATION X 3 4,584 0 0 NOBLE CORPORATION X 7 6,086 0 0 NOBLE CORPORATION X 7 13,020 0 0 NOBLE CORPORATION X 4 13,601 0 250 NOBLE CORPORATION X 4 124,350 0 1,486 OPENTV CORP X 3 186,319 0 0 PARTNERRE LTD X 5 0 123 0 PARTNERRE LTD X 3 306 0 0 PARTNERRE LTD X 7 2,094 0 0 PARTNERRE LTD X 7 2,780 0 0 PARTNERRE LTD X 5 0 3,700 0 PARTNERRE LTD X 7 4,600 0 0 RENAISSANCERE HOLDINGS LTD X 2 30 0 0 RENAISSANCERE HOLDINGS LTD X 3 407 0 0 RENAISSANCERE HOLDINGS LTD X 5 0 1,300 0 RENAISSANCERE HOLDINGS LTD X 5 0 2,000 0 RENAISSANCERE HOLDINGS LTD X 7 2,793 0 0 RENAISSANCERE HOLDINGS LTD X 7 6,200 0 0 RENAISSANCERE HOLDINGS LTD X 6,800 0 0 SEAGATE TECHNOLOGY X 0 315 0 SEAGATE TECHNOLOGY X 5 770 0 0 SEAGATE TECHNOLOGY X 3 1,374 0 0 SEAGATE TECHNOLOGY X 2 2,270 0 0 SEAGATE TECHNOLOGY X 7 4,200 0 0 SEAGATE TECHNOLOGY X 7 4,300 0 0 SEAGATE TECHNOLOGY X 5,225 0 0 SEAGATE TECHNOLOGY X 7 8,300 0 0 SEAGATE TECHNOLOGY X 7 22,326 0 0 SEAGATE TECHNOLOGY X 7 45,200 0 0 SEAGATE TECHNOLOGY X 7 45,200 0 0 TRANSOCEAN INC X 7 300 0 0 TRANSOCEAN INC X 7 350 0 0 TRANSOCEAN INC X 7 550 0 0 TRANSOCEAN INC X 7 600 0 0 TRANSOCEAN INC X 7 900 0 0 TRANSOCEAN INC X 5 1,000 0 0 TRANSOCEAN INC X 3 1,100 0 0 TRANSOCEAN INC X 7 1,353 0 0 TRANSOCEAN INC X 5 0 1,398 0 TRANSOCEAN INC X 7 2,412 0 0 TRANSOCEAN INC X 7 2,790 0 0 TRANSOCEAN INC X 7 3,175 0 0 TRANSOCEAN INC X 4 3,236 0 0 TRANSOCEAN INC X 3,339 0 0 TRANSOCEAN INC X 5 3,500 0 0 TRANSOCEAN INC X 7 3,560 0 0 TRANSOCEAN INC X 7 5,340 0 0 TRANSOCEAN INC X 4 7,168 0 257 TRANSOCEAN INC X 7 8,210 0 0 TRANSOCEAN INC X 3 8,959 0 0 TRANSOCEAN INC X 3 11,154 0 0 TRANSOCEAN INC X 7 14,721 0 0 TRANSOCEAN INC X 7 29,790 0 0 WEATHERFORD INTERNATIONAL LT X 0 60 0 WEATHERFORD INTERNATIONAL LT X 5 0 110 0 WEATHERFORD INTERNATIONAL LT X 7 200 0 0 WEATHERFORD INTERNATIONAL LT X 4 325 0 0 WEATHERFORD INTERNATIONAL LT X 7 350 0 0 WEATHERFORD INTERNATIONAL LT X 5 0 710 0 WEATHERFORD INTERNATIONAL LT X 7 800 0 0 WEATHERFORD INTERNATIONAL LT X 3 814 0 0 WEATHERFORD INTERNATIONAL LT X 7 1,050 0 0 WEATHERFORD INTERNATIONAL LT X 5 1,100 0 0 WEATHERFORD INTERNATIONAL LT X 7 1,170 0 0 WEATHERFORD INTERNATIONAL LT X 7 1,500 0 0 WEATHERFORD INTERNATIONAL LT X 7 2,100 0 0 WEATHERFORD INTERNATIONAL LT X 5 4,150 0 0 WEATHERFORD INTERNATIONAL LT X 7 7,386 0 0 WEATHERFORD INTERNATIONAL LT X 7 17,270 0 0 WHITE MTNS INS GROUP LTD X 3 51 0 0 WHITE MTNS INS GROUP LTD X 500 0 0 WHITE MTNS INS GROUP LTD X 7 549 0 0 WHITE MTNS INS GROUP LTD X 7 1,020 0 0 WILLIS GROUP HOLDINGS LTD X 3 713 0 0 WILLIS GROUP HOLDINGS LTD X 7 4,587 0 0 WILLIS GROUP HOLDINGS LTD X 3 8,500 0 0 WILLIS GROUP HOLDINGS LTD X 7 10,500 0 0 XL CAP LTD X 4 100 0 0 XL CAP LTD X 7 400 0 0 XL CAP LTD X 7 700 0 0 XL CAP LTD X 3 715 0 0 XL CAP LTD X 7 1,037 0 0 XL CAP LTD X 7 1,050 0 0 XL CAP LTD X 7 1,190 0 0 XL CAP LTD X 7 1,338 0 0 XL CAP LTD X 2 1,451 0 0 XL CAP LTD X 3 1,529 0 0 XL CAP LTD X 7 2,083 0 0 XL CAP LTD X 7 3,017 0 0 XL CAP LTD X 5 0 3,195 0 XL CAP LTD X 5 0 3,500 0 XL CAP LTD X 7 6,535 0 0 XL CAP LTD X 7 12,500 0 0 ALCON INC X 4 0 1,000 40 ALCON INC X 3 1,370 0 0 ALCON INC X 5 0 2,000 0 ALCON INC X 7 4,340 0 0 ALCON INC X 4 0 0 6,119 ALCON INC X 7 8,830 0 0 ALCON INC X 3 14,500 0 0 UBS AG X 2 325 0 0 UBS AG X 4 40 0 3,665 UBS AG X 3 325,770 0 24,360 CHECK POINT SOFTWARE TECH LT X 0 38 0 CHECK POINT SOFTWARE TECH LT X 5 87 0 0 CHECK POINT SOFTWARE TECH LT X 5 0 235 0 CHECK POINT SOFTWARE TECH LT X 3 360 0 0 CHECK POINT SOFTWARE TECH LT X 4 1,200 0 0 CHECK POINT SOFTWARE TECH LT X 1,466 69 0 CHECK POINT SOFTWARE TECH LT X 5,200 0 0 CHECK POINT SOFTWARE TECH LT X 7 7,329 0 0 CHECK POINT SOFTWARE TECH LT X 7 18,470 0 0 QIAGEN N V X 3 538,840 0 19,000 KERZNER INTERNATIONAL LTD X 3 4,250 0 0 ROYAL CARIBBEAN CRUISES LTD X 7 600 0 0 ROYAL CARIBBEAN CRUISES LTD X 7 800 0 0 ROYAL CARIBBEAN CRUISES LTD X 7 6,684 0 0 ROYAL CARIBBEAN CRUISES LTD X 7 13,350 0 0 ROYAL CARIBBEAN CRUISES LTD X 3 232,031 0 0 FLEXTRONICS INTL LTD X 7 1,200 0 0 FLEXTRONICS INTL LTD X 7 2,500 0 0 FLEXTRONICS INTL LTD X 7 2,600 0 0 FLEXTRONICS INTL LTD X 3 2,700 0 0 FLEXTRONICS INTL LTD X 4 0 0 4,629 FLEXTRONICS INTL LTD X 2 6,065 0 0 FLEXTRONICS INTL LTD X 7 8,170 0 0 FLEXTRONICS INTL LTD X 15,000 0 0 FLEXTRONICS INTL LTD X 5 0 15,100 0 FLEXTRONICS INTL LTD X 7 27,122 0 0 FLEXTRONICS INTL LTD X 3 37,449 0 0 FLEXTRONICS INTL LTD X 7 50,170 0 0 FLEXTRONICS INTL LTD X 150,000 0 0 TEEKAY SHIPPING MARSHALL ISL X 3 357 0 0 TEEKAY SHIPPING MARSHALL ISL X 2 800 0 0 TEEKAY SHIPPING MARSHALL ISL X 7 2,343 0 0 TEEKAY SHIPPING MARSHALL ISL X 7 5,300 0 0