1hsbc13f-1205.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:31 December 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 14 February 2006 REPORT TYPE (CHECK ONLY ONE): ( X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 1. HSBC BANK ARGENTINA S.A 2. HSBC BANK CANADA 3. HSBC BANK PLC 4. HSBC BANK USA N.A 5. HSBC HONG KONG TRUSTEE OPERATIONS 6. HSBC INVESTMENTS (HONG KONG) LTD 7. HSBC INVESTMENTS (UK) LTD I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 7 FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,430 FORM 13F INFORMATION TABLE VALUE TOTAL: $12,700,405 LIST OF OTHER INCLUDED MANAGERS: 1. HSBC BANK ARGENTINA S.A. 2. HSBC BANK CANADA 3. HSBC BANK PLC 4. HSBC BANK USA N.A. 5. HSBC HONG KONG TRUSTEE OPERATIONS 6. HSBC INVESTMENTS (HONG KONG) LTD 7. HSBC INVESTMENTS (UK) LTD HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 31 December 2005 SHARES OR NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL VALUE (x1000) AMOUNT ABB LTD SPONSORED ADR 000375204 23 2,330 ABB LTD SPONSORED ADR 000375204 124 12,800 ABB LTD SPONSORED ADR 000375204 972 100,000 ABN AMRO HLDG NV SPONSORED ADR 000937102 8 300 ABN AMRO HLDG NV SPONSORED ADR 000937102 81 3,090 ABN AMRO HLDG NV SPONSORED ADR 000937102 285 10,886 ABN AMRO HLDG NV SPONSORED ADR 000937102 369 14,105 ABM INDS INC COM 000957100 373 19,081 AFLAC INC COM 001055102 10 207 AFLAC INC COM 001055102 56 1,200 AFLAC INC COM 001055102 74 1,586 AFLAC INC COM 001055102 126 2,712 AFLAC INC COM 001055102 139 3,000 AFLAC INC COM 001055102 146 3,140 AFLAC INC COM 001055102 200 4,300 AFLAC INC COM 001055102 464 10,000 AFLAC INC COM 001055102 6,637 142,971 AFLAC INC COM 001055102 10,247 220,750 AES CORP COM 00130H105 4 280 AES CORP COM 00130H105 115 7,269 AES CORP COM 00130H105 165 10,400 AES CORP COM 00130H105 2,512 158,677 AES CORP COM 00130H105 7,915 500,000 AMB PROPERTY CORP COM 00163T109 518 10,530 AMR CORP COM 001765106 51 2,297 AMR CORP COM 001765106 89 4,000 AMR CORP COM 001765106 200 9,000 ATI TECHNOLOGIES INC COM 001941103 17 1,000 ATI TECHNOLOGIES INC COM 001941103 51 2,990 ATI TECHNOLOGIES INC COM 001941103 1,278 75,215 AT&T INC COM 00206R102 1 56 AT&T INC COM 00206R102 26 1,070 AT&T INC COM 00206R102 53 2,182 AT&T INC COM 00206R102 59 2,406 AT&T INC COM 00206R102 85 3,452 AT&T INC COM 00206R102 235 9,597 AT&T INC COM 00206R102 258 10,520 AT&T INC COM 00206R102 891 36,363 AT&T INC COM 00206R102 1,171 47,799 AT&T INC COM 00206R102 3,236 132,135 AT&T INC COM 00206R102 3,748 153,025 AT&T INC COM 00206R102 8,352 341,031 AT&T INC COM 00206R102 24,860 1,015,126 AU OPTRONICS CORP SPONSORED ADR 002255107 1 42 AU OPTRONICS CORP SPONSORED ADR 002255107 1 82 AU OPTRONICS CORP SPONSORED ADR 002255107 41 2,725 AU OPTRONICS CORP SPONSORED ADR 002255107 89 5,950 AU OPTRONICS CORP SPONSORED ADR 002255107 166 11,033 AU OPTRONICS CORP SPONSORED ADR 002255107 355 23,630 AU OPTRONICS CORP SPONSORED ADR 002255107 369 24,566 AU OPTRONICS CORP SPONSORED ADR 002255107 392 26,108 AU OPTRONICS CORP SPONSORED ADR 002255107 4,444 296,101 AVX CORP NEW COM 002444107 39 2,700 AVX CORP NEW COM 002444107 125 8,628 AARON RENTS INC COM 002535201 371 17,612 ABAXIS INC COM 002567105 325 19,730 ABBOTT LABS COM 002824100 9 230 ABBOTT LABS COM 002824100 79 2,000 ABBOTT LABS COM 002824100 117 2,960 ABBOTT LABS COM 002824100 118 3,000 ABBOTT LABS COM 002824100 244 6,200 ABBOTT LABS COM 002824100 260 6,601 ABBOTT LABS COM 002824100 309 7,825 ABBOTT LABS COM 002824100 495 12,563 ABBOTT LABS COM 002824100 497 12,605 ABBOTT LABS COM 002824100 504 12,785 ABBOTT LABS COM 002824100 865 21,932 ABBOTT LABS COM 002824100 1,972 50,000 ABBOTT LABS COM 002824100 3,404 86,327 ABBOTT LABS COM 002824100 6,419 162,798 ABBOTT LABS COM 002824100 9,912 251,385 ABBOTT LABS COM 002824100 15,555 394,489 ABERCROMBIE & FITCH CO CL A 002896207 7 100 ABERCROMBIE & FITCH CO CL A 002896207 29 446 ABERCROMBIE & FITCH CO CL A 002896207 1,132 17,370 ABBEY NATL PLC ADR PRF B7.375 002920700 53 2,000 ABBEY NATL PLC ADR PRF B7.375 002920700 126 4,774 ABBEY NATL PLC ADR PRF B7.375 002920700 5,517 209,050 ABBEY NATL PLC GDR 002920809 376 14,685 ABGENIX INC COM 00339B107 1,075 50,000 ABITIBI-CONSOLIDATED INC COM 003924107 24 5,909 ABITIBI-CONSOLIDATED INC COM 003924107 81 20,000 ACTIVCARD CORP COM 00506J107 3 772 ACTIVCARD CORP COM 00506J107 3 780 ACTIVCARD CORP COM 00506J107 4 1,025 ACTIVCARD CORP COM 00506J107 70 20,000 ADOBE SYS INC COM 00724F101 7 186 ADOBE SYS INC COM 00724F101 9 250 ADOBE SYS INC COM 00724F101 22 584 ADOBE SYS INC COM 00724F101 37 1,000 ADOBE SYS INC COM 00724F101 39 1,068 ADOBE SYS INC COM 00724F101 64 1,720 ADOBE SYS INC COM 00724F101 138 3,738 ADOBE SYS INC COM 00724F101 3,606 97,565 ADOBE SYS INC COM 00724F101 3,959 107,104 ADOBE SYS INC COM 00724F101 5,488 148,475 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 132 29,500 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 248 12,850 ADVANCED MICRO DEVICES INC COM 007903107 5 150 ADVANCED MICRO DEVICES INC COM 007903107 5 160 ADVANCED MICRO DEVICES INC COM 007903107 43 1,400 ADVANCED MICRO DEVICES INC COM 007903107 72 2,340 ADVANCED MICRO DEVICES INC COM 007903107 153 5,000 ADVANCED MICRO DEVICES INC COM 007903107 309 10,094 ADVANCED MICRO DEVICES INC COM 007903107 459 14,990 ADVANCED MICRO DEVICES INC COM 007903107 1,907 62,324 ADVANCED MICRO DEVICES INC COM 007903107 4,460 145,758 AEGON N V ORD AMER REG 007924103 0 16 AEGON N V ORD AMER REG 007924103 4 228 AEGON N V ORD AMER REG 007924103 5 313 AEGON N V ORD AMER REG 007924103 23 1,409 AEGON N V ORD AMER REG 007924103 157 9,636 AEGON N V ORD AMER REG 007924103 293 17,939 AETNA INC NEW COM 00817Y108 4 39 AETNA INC NEW COM 00817Y108 7 72 AETNA INC NEW COM 00817Y108 19 200 AETNA INC NEW COM 00817Y108 22 235 AETNA INC NEW COM 00817Y108 349 3,700 AETNA INC NEW COM 00817Y108 443 4,700 AETNA INC NEW COM 00817Y108 519 5,500 AETNA INC NEW COM 00817Y108 767 8,129 AETNA INC NEW COM 00817Y108 1,377 14,600 AETNA INC NEW COM 00817Y108 1,858 19,700 AETNA INC NEW COM 00817Y108 6,851 72,647 AFFILIATED COMPUTER SERVICES CL A 008190100 34 577 AFFILIATED COMPUTER SERVICES CL A 008190100 44 750 AFFILIATED COMPUTER SERVICES CL A 008190100 89 1,500 AFFILIATED COMPUTER SERVICES CL A 008190100 155 2,615 AFFILIATED COMPUTER SERVICES CL A 008190100 652 11,015 AFFILIATED COMPUTER SERVICES CL A 008190100 1,429 24,139 AFFILIATED COMPUTER SERVICES CL A 008190100 1,711 28,908 AFFILIATED COMPUTER SERVICES CL A 008190100 1,780 30,075 AFFILIATED COMPUTER SERVICES CL A 008190100 2,190 37,000 AGERE SYS INC COM 00845V308 0 5 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 1 87 AGERE SYS INC COM 00845V308 3 246 AGERE SYS INC COM 00845V308 6 478 AGERE SYS INC COM 00845V308 9 666 AGERE SYS INC COM 00845V308 20 1,559 AGERE SYS INC COM 00845V308 25 1,911 AGERE SYS INC COM 00845V308 32 2,494 AGERE SYS INC COM 00845V308 359 27,861 AGILENT TECHNOLOGIES INC COM 00846U101 5 150 AGILENT TECHNOLOGIES INC COM 00846U101 38 1,143 AGILENT TECHNOLOGIES INC COM 00846U101 50 1,500 AGILENT TECHNOLOGIES INC COM 00846U101 69 2,076 AGILENT TECHNOLOGIES INC COM 00846U101 120 3,590 AGILENT TECHNOLOGIES INC COM 00846U101 176 5,296 AGILENT TECHNOLOGIES INC COM 00846U101 343 10,304 AGILENT TECHNOLOGIES INC COM 00846U101 523 15,696 AGILENT TECHNOLOGIES INC COM 00846U101 3,819 114,731 AGRIUM INC COM 008916108 6,348 288,682 AIR PRODS & CHEMS INC COM 009158106 24 400 AIR PRODS & CHEMS INC COM 009158106 169 2,850 AIR PRODS & CHEMS INC COM 009158106 237 4,000 AIR PRODS & CHEMS INC COM 009158106 385 6,500 AIR PRODS & CHEMS INC COM 009158106 3,073 51,918 AKAMAI TECHNOLOGIES INC COM 00971T101 140 7,000 AKAMAI TECHNOLOGIES INC COM 00971T101 199 10,000 AKAMAI TECHNOLOGIES INC COM 00971T101 837 42,000 AKAMAI TECHNOLOGIES INC COM 00971T101 1,009 50,617 AKZO NOBEL NV SPONSORED ADR 010199305 4 90 AKZO NOBEL NV SPONSORED ADR 010199305 9 200 AKZO NOBEL NV SPONSORED ADR 010199305 116 2,525 AKZO NOBEL NV SPONSORED ADR 010199305 195 4,230 ALAMOSA HLDGS INC COM 011589108 3 173 ALAMOSA HLDGS INC COM 011589108 5 284 ALAMOSA HLDGS INC COM 011589108 3,722 200,000 ALBERTO CULVER CO COM 013068101 65 1,415 ALBERTO CULVER CO COM 013068101 562 12,278 ALBERTSONS INC COM 013104104 2 72 ALBERTSONS INC COM 013104104 19 900 ALBERTSONS INC COM 013104104 25 1,150 ALBERTSONS INC COM 013104104 36 1,680 ALBERTSONS INC COM 013104104 45 2,090 ALBERTSONS INC COM 013104104 126 5,900 ALBERTSONS INC COM 013104104 271 12,691 ALBERTSONS INC COM 013104104 400 18,736 ALBERTSONS INC COM 013104104 1,794 84,051 ALCAN INC COM 013716105 6 150 ALCAN INC COM 013716105 21 516 ALCAN INC COM 013716105 895 21,851 ALCAN INC COM 013716105 3,272 79,908 ALCOA INC COM 013817101 3 100 ALCOA INC COM 013817101 6 200 ALCOA INC COM 013817101 15 500 ALCOA INC COM 013817101 18 600 ALCOA INC COM 013817101 49 1,666 ALCOA INC COM 013817101 74 2,488 ALCOA INC COM 013817101 74 2,500 ALCOA INC COM 013817101 82 2,762 ALCOA INC COM 013817101 127 4,310 ALCOA INC COM 013817101 246 8,330 ALCOA INC COM 013817101 341 11,518 ALCOA INC COM 013817101 399 13,480 ALCOA INC COM 013817101 647 21,887 ALCOA INC COM 013817101 779 26,361 ALCOA INC COM 013817101 1,224 41,400 ALCOA INC COM 013817101 2,244 75,879 ALCOA INC COM 013817101 4,880 165,034 ALCOA INC COM 013817101 6,199 209,651 ALCATEL SPONSORED ADR 013904305 9 729 ALCATEL SPONSORED ADR 013904305 11 850 ALCATEL SPONSORED ADR 013904305 36 2,905 ALCATEL SPONSORED ADR 013904305 119 9,572 ALCATEL SPONSORED ADR 013904305 242 19,505 ALLEGHENY ENERGY INC COM 017361106 41 1,300 ALLEGHENY ENERGY INC COM 017361106 216 6,826 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 51 ALLEGHENY TECHNOLOGIES INC COM 01741R102 58 1,600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 232 6,440 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,659 73,689 ALLERGAN INC COM 018490102 45 415 ALLERGAN INC COM 018490102 140 1,300 ALLERGAN INC COM 018490102 998 9,240 ALLERGAN INC COM 018490102 3,175 29,412 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 23 400 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 141 2,500 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 429 7,600 ALLIANCE DATA SYSTEMS CORP COM 018581108 39 1,090 ALLIANCE DATA SYSTEMS CORP COM 018581108 308 8,650 ALLIANT ENERGY CORP COM 018802108 75 2,664 ALLIANT ENERGY CORP COM 018802108 408 14,538 ALLIANT TECHSYSTEMS INC COM 018804104 625 8,210 ALLIED CAP CORP NEW COM 01903Q108 529 18,000 ALLIED CAP CORP NEW COM 01903Q108 540 18,400 ALLIED CAP CORP NEW COM 01903Q108 563 19,166 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 5 115 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 9 200 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 20 465 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 393 9,154 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4 492 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 44 5,000 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 95 10,920 ALLSTATE CORP COM 020002101 33 610 ALLSTATE CORP COM 020002101 52 960 ALLSTATE CORP COM 020002101 89 1,650 ALLSTATE CORP COM 020002101 212 3,920 ALLSTATE CORP COM 020002101 1,798 33,245 ALLSTATE CORP COM 020002101 2,762 51,075 ALLSTATE CORP COM 020002101 3,764 69,607 ALLSTATE CORP COM 020002101 8,847 163,630 ALLTEL CORP COM 020039103 7 105 ALLTEL CORP COM 020039103 16 260 ALLTEL CORP COM 020039103 116 1,836 ALLTEL CORP COM 020039103 118 1,865 ALLTEL CORP COM 020039103 189 3,000 ALLTEL CORP COM 020039103 252 4,000 ALLTEL CORP COM 020039103 264 4,183 ALLTEL CORP COM 020039103 357 5,651 ALLTEL CORP COM 020039103 1,268 20,093 ALLTEL CORP COM 020039103 5,364 85,000 ALLTEL CORP COM 020039103 5,524 87,541 ALTERA CORP COM 021441100 13 705 ALTERA CORP COM 021441100 74 4,000 ALTERA CORP COM 021441100 148 8,000 ALTERA CORP COM 021441100 177 9,544 ALTERA CORP COM 021441100 203 10,951 ALTERA CORP COM 021441100 232 12,500 ALTERA CORP COM 021441100 1,594 86,030 ALTRIA GROUP INC COM 02209S103 16 210 ALTRIA GROUP INC COM 02209S103 82 1,100 ALTRIA GROUP INC COM 02209S103 89 1,194 ALTRIA GROUP INC COM 02209S103 122 1,633 ALTRIA GROUP INC COM 02209S103 172 2,300 ALTRIA GROUP INC COM 02209S103 193 2,580 ALTRIA GROUP INC COM 02209S103 306 4,100 ALTRIA GROUP INC COM 02209S103 471 6,300 ALTRIA GROUP INC COM 02209S103 533 7,134 ALTRIA GROUP INC COM 02209S103 628 8,400 ALTRIA GROUP INC COM 02209S103 672 9,000 ALTRIA GROUP INC COM 02209S103 826 11,060 ALTRIA GROUP INC COM 02209S103 1,175 15,730 ALTRIA GROUP INC COM 02209S103 1,375 18,400 ALTRIA GROUP INC COM 02209S103 1,412 18,900 ALTRIA GROUP INC COM 02209S103 1,499 20,068 ALTRIA GROUP INC COM 02209S103 1,872 25,050 ALTRIA GROUP INC COM 02209S103 2,913 38,992 ALTRIA GROUP INC COM 02209S103 3,853 51,565 ALTRIA GROUP INC COM 02209S103 3,961 53,010 ALTRIA GROUP INC COM 02209S103 5,320 71,200 ALTRIA GROUP INC COM 02209S103 5,996 80,240 ALTRIA GROUP INC COM 02209S103 11,496 153,858 ALTRIA GROUP INC COM 02209S103 20,498 274,328 ALTRIA GROUP INC COM 02209S103 38,934 521,067 ALTRIA GROUP INC COM 02209S103 358,656 4,800,000 AMAZON COM INC COM 023135106 6 124 AMAZON COM INC COM 023135106 9 185 AMAZON COM INC COM 023135106 11 240 AMAZON COM INC COM 023135106 78 1,646 AMAZON COM INC COM 023135106 83 1,765 AMAZON COM INC COM 023135106 90 1,905 AMAZON COM INC COM 023135106 132 2,805 AMAZON COM INC COM 023135106 283 6,000 AMAZON COM INC COM 023135106 3,549 75,270 AMAZON COM INC COM 023135106 4,008 85,000 AMBAC FINL GROUP INC COM 023139108 2 30 AMBAC FINL GROUP INC COM 023139108 32 409 AMBAC FINL GROUP INC COM 023139108 56 730 AMBAC FINL GROUP INC COM 023139108 144 1,871 AMBAC FINL GROUP INC COM 023139108 285 3,700 AMBAC FINL GROUP INC COM 023139108 1,875 24,331 AMERADA HESS CORP COM 023551104 60 475 AMERADA HESS CORP COM 023551104 165 1,300 AMERADA HESS CORP COM 023551104 1,972 15,551 AMERADA HESS CORP COM 023551104 13,440 105,980 AMEREN CORP COM 023608102 8 160 AMEREN CORP COM 023608102 108 2,107 AMEREN CORP COM 023608102 776 15,151 AMEREN CORP COM 023608102 1,688 32,939 AMEREN CORP COM 023608102 2,641 51,542 AMEREN CORP COM 023608102 30,744 600,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 22 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1 44 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2 60 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 4 139 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 5 180 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 18 600 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 123 4,200 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 132 4,500 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 263 9,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1,630 55,720 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1,726 59,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1,773 60,600 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2,466 84,288 AMERICAN CAPITAL STRATEGIES COM 024937104 153 4,220 AMERICAN CAPITAL STRATEGIES COM 024937104 772 21,333 AMERICAN CAPITAL STRATEGIES COM 024937104 2,173 60,000 AMERICAN COMMERCIAL LINES COM NEW 025195207 1,457 48,063 AMERICAN ELEC PWR INC COM 025537101 2 50 AMERICAN ELEC PWR INC COM 025537101 15 400 AMERICAN ELEC PWR INC COM 025537101 24 650 AMERICAN ELEC PWR INC COM 025537101 139 3,745 AMERICAN ELEC PWR INC COM 025537101 163 4,400 AMERICAN ELEC PWR INC COM 025537101 3,466 93,441 AMERICAN ELEC PWR INC COM 025537101 24,109 650,000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 120 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 177 7,723 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 415 18,059 AMERICAN EXPRESS CO COM 025816109 0 5 AMERICAN EXPRESS CO COM 025816109 8 150 AMERICAN EXPRESS CO COM 025816109 52 1,020 AMERICAN EXPRESS CO COM 025816109 52 1,020 AMERICAN EXPRESS CO COM 025816109 62 1,200 AMERICAN EXPRESS CO COM 025816109 229 4,455 AMERICAN EXPRESS CO COM 025816109 232 4,500 AMERICAN EXPRESS CO COM 025816109 542 10,541 AMERICAN EXPRESS CO COM 025816109 960 18,655 AMERICAN EXPRESS CO COM 025816109 1,077 20,922 AMERICAN EXPRESS CO COM 025816109 1,699 33,015 AMERICAN EXPRESS CO COM 025816109 2,466 47,923 AMERICAN EXPRESS CO COM 025816109 5,115 99,400 AMERICAN EXPRESS CO COM 025816109 6,997 135,960 AMERICAN EXPRESS CO COM 025816109 15,433 299,905 AMERICAN INTL GROUP INC COM 026874107 15 225 AMERICAN INTL GROUP INC COM 026874107 16 240 AMERICAN INTL GROUP INC COM 026874107 19 280 AMERICAN INTL GROUP INC COM 026874107 68 1,000 AMERICAN INTL GROUP INC COM 026874107 96 1,400 AMERICAN INTL GROUP INC COM 026874107 108 1,578 AMERICAN INTL GROUP INC COM 026874107 129 1,892 AMERICAN INTL GROUP INC COM 026874107 459 6,732 AMERICAN INTL GROUP INC COM 026874107 511 7,492 AMERICAN INTL GROUP INC COM 026874107 539 7,900 AMERICAN INTL GROUP INC COM 026874107 738 10,817 AMERICAN INTL GROUP INC COM 026874107 805 11,800 AMERICAN INTL GROUP INC COM 026874107 890 13,050 AMERICAN INTL GROUP INC COM 026874107 1,244 18,230 AMERICAN INTL GROUP INC COM 026874107 2,110 30,922 AMERICAN INTL GROUP INC COM 026874107 3,140 46,019 AMERICAN INTL GROUP INC COM 026874107 3,377 49,498 AMERICAN INTL GROUP INC COM 026874107 4,283 62,770 AMERICAN INTL GROUP INC COM 026874107 5,155 75,555 AMERICAN INTL GROUP INC COM 026874107 5,281 77,400 AMERICAN INTL GROUP INC COM 026874107 6,770 99,219 AMERICAN INTL GROUP INC COM 026874107 13,602 199,356 AMERICAN INTL GROUP INC COM 026874107 15,295 224,161 AMERICAN INTL GROUP INC COM 026874107 42,510 623,045 AMERICAN INTL GROUP INC COM 026874107 50,947 746,690 AMERICAN INTL GROUP INC COM 026874107 58,489 857,240 AMERICAN PWR CONVERSION CORP COM 029066107 9 400 AMERICAN PWR CONVERSION CORP COM 029066107 316 14,347 AMERICAN PWR CONVERSION CORP COM 029066107 934 42,459 AMERICAN STD COS INC DEL COM 029712106 8 200 AMERICAN STD COS INC DEL COM 029712106 184 4,600 AMERICAN STD COS INC DEL COM 029712106 201 5,030 AMERICAN STD COS INC DEL COM 029712106 1,880 47,064 AMERICAN TOWER CORP CL A 029912201 4 144 AMERICAN TOWER CORP CL A 029912201 271 10,000 AMERICAN TOWER CORP CL A 029912201 1,692 62,426 AMERICREDIT CORP COM 03060R101 4 165 AMERICREDIT CORP COM 03060R101 668 26,064 AMERISOURCEBERGEN CORP COM 03073E105 0 10 AMERISOURCEBERGEN CORP COM 03073E105 1 26 AMERISOURCEBERGEN CORP COM 03073E105 21 500 AMERISOURCEBERGEN CORP COM 03073E105 50 1,200 AMERISOURCEBERGEN CORP COM 03073E105 79 1,920 AMERISOURCEBERGEN CORP COM 03073E105 2,093 50,544 AMERITRADE HLDG CORP NEW COM 03074K100 3 115 AMERITRADE HLDG CORP NEW COM 03074K100 1,623 67,633 AMERIPRISE FINL INC COM 03076C106 1 20 AMERIPRISE FINL INC COM 03076C106 10 238 AMERIPRISE FINL INC COM 03076C106 10 240 AMERIPRISE FINL INC COM 03076C106 13 312 AMERIPRISE FINL INC COM 03076C106 36 888 AMERIPRISE FINL INC COM 03076C106 72 1,757 AMERIPRISE FINL INC COM 03076C106 153 3,729 AMERIPRISE FINL INC COM 03076C106 193 4,710 AMERIPRISE FINL INC COM 03076C106 1,155 28,180 AMERIPRISE FINL INC COM 03076C106 1,674 40,827 AMERIPRISE FINL INC COM 03076C106 2,551 62,228 AMGEN INC COM 031162100 19 240 AMGEN INC COM 031162100 98 1,243 AMGEN INC COM 031162100 110 1,400 AMGEN INC COM 031162100 183 2,321 AMGEN INC COM 031162100 212 2,694 AMGEN INC COM 031162100 686 8,700 AMGEN INC COM 031162100 919 11,651 AMGEN INC COM 031162100 1,305 16,551 AMGEN INC COM 031162100 1,358 17,224 AMGEN INC COM 031162100 1,551 19,665 AMGEN INC COM 031162100 2,698 34,210 AMGEN INC COM 031162100 2,719 34,480 AMGEN INC COM 031162100 3,410 43,239 AMGEN INC COM 031162100 4,293 54,440 AMGEN INC COM 031162100 11,184 141,821 AMGEN INC COM 031162100 26,996 342,322 AMGEN INC NOTE 3/0 031162AE0 4 5,000 AMGEN INC NOTE 3/0 031162AE0 23 29,000 AMPHENOL CORP NEW CL A 032095101 1 25 AMPHENOL CORP NEW CL A 032095101 114 2,569 AMPHENOL CORP NEW CL A 032095101 865 19,551 AMSOUTH BANCORPORATION COM 032165102 1,132 43,198 AMSOUTH BANCORPORATION COM 032165102 1,814 69,213 AMSOUTH BANCORPORATION COM 032165102 2,332 88,963 AMSOUTH BANCORPORATION COM 032165102 11,795 450,000 AMYLIN PHARMACEUTICALS INC COM 032346108 395 9,900 ANADARKO PETE CORP COM 032511107 31 330 ANADARKO PETE CORP COM 032511107 84 889 ANADARKO PETE CORP COM 032511107 95 1,000 ANADARKO PETE CORP COM 032511107 161 1,700 ANADARKO PETE CORP COM 032511107 180 1,900 ANADARKO PETE CORP COM 032511107 279 2,940 ANADARKO PETE CORP COM 032511107 279 2,942 ANADARKO PETE CORP COM 032511107 475 5,012 ANADARKO PETE CORP COM 032511107 5,214 55,031 ANADARKO PETE CORP COM 032511107 5,328 56,227 ANADARKO PETE CORP COM 032511107 8,622 91,000 ANALOG DEVICES INC COM 032654105 153 4,252 ANALOG DEVICES INC COM 032654105 1,766 49,231 ANALOG DEVICES INC COM 032654105 3,228 90,003 ANGLO AMERN PLC ADR 03485P102 3 98 ANGLO AMERN PLC ADR 03485P102 4 129 ANGLO AMERN PLC ADR 03485P102 11 309 ANGLO AMERN PLC ADR 03485P102 109 3,124 ANGLO AMERN PLC ADR 03485P102 205 5,887 ANGLO AMERN PLC ADR 03485P102 1,582 45,500 ANGLO AMERN PLC ADR 03485P102 3,205 92,150 ANGLOGOLD ASHANTI LTD 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ANIMAS CORP DEL COM 03525Y105 1,389 57,500 ANOORAQ RES CORP COM 03633E108 48 66,300 AO TATNEFT SPON ADR REG S 03737P306 660 10,000 AON CORP COM 037389103 3 95 AON CORP COM 037389103 11 315 AON CORP COM 037389103 40 1,100 AON CORP COM 037389103 634 17,629 AON CORP COM 037389103 859 23,900 AON CORP COM 037389103 2,497 69,463 AON CORP COM 037389103 2,737 76,123 APACHE CORP COM 037411105 52 762 APACHE CORP COM 037411105 137 2,000 APACHE CORP COM 037411105 142 2,067 APACHE CORP COM 037411105 164 2,400 APACHE CORP COM 037411105 250 3,646 APACHE CORP COM 037411105 617 9,000 APACHE CORP COM 037411105 834 12,165 APACHE CORP COM 037411105 1,062 15,492 APACHE CORP COM 037411105 1,140 16,640 APACHE CORP COM 037411105 1,173 17,114 APACHE CORP COM 037411105 1,339 19,543 APACHE CORP COM 037411105 2,279 33,260 APACHE CORP COM 037411105 5,035 73,487 APACHE CORP COM 037411105 9,384 136,955 APARTMENT INVT & MGMT CO CL A 03748R101 76 2,000 APARTMENT INVT & MGMT CO CL A 03748R101 520 13,740 APOLLO GROUP INC CL A 037604105 2 32 APOLLO GROUP INC CL A 037604105 29 486 APOLLO GROUP INC CL A 037604105 42 700 APOLLO GROUP INC CL A 037604105 142 2,349 APOLLO GROUP INC CL A 037604105 605 10,000 APOLLO GROUP INC CL A 037604105 2,602 43,034 APPLE COMPUTER INC COM 037833100 24 335 APPLE COMPUTER INC COM 037833100 36 500 APPLE COMPUTER INC COM 037833100 39 536 APPLE COMPUTER INC COM 037833100 40 550 APPLE COMPUTER INC COM 037833100 65 900 APPLE COMPUTER INC COM 037833100 108 1,500 APPLE COMPUTER INC COM 037833100 153 2,124 APPLE COMPUTER INC COM 037833100 252 3,500 APPLE COMPUTER INC COM 037833100 345 4,800 APPLE COMPUTER INC COM 037833100 458 6,367 APPLE COMPUTER INC COM 037833100 489 6,800 APPLE COMPUTER INC COM 037833100 490 6,815 APPLE COMPUTER INC COM 037833100 575 8,000 APPLE COMPUTER INC COM 037833100 1,056 14,692 APPLE COMPUTER INC COM 037833100 1,414 19,670 APPLE COMPUTER INC COM 037833100 2,055 28,587 APPLE COMPUTER INC COM 037833100 4,952 68,877 APPLE COMPUTER INC COM 037833100 15,728 218,775 APPLERA CORP COM AP BIO GRP 038020103 4 145 APPLERA CORP COM AP BIO GRP 038020103 88 3,305 APPLERA CORP COM AP BIO GRP 038020103 1,199 45,141 APPLIED MATLS INC COM 038222105 2 100 APPLIED MATLS INC COM 038222105 12 680 APPLIED MATLS INC COM 038222105 52 2,904 APPLIED MATLS INC COM 038222105 54 3,000 APPLIED MATLS INC COM 038222105 177 9,850 APPLIED MATLS INC COM 038222105 213 11,896 APPLIED MATLS INC COM 038222105 406 22,648 APPLIED MATLS INC COM 038222105 526 29,300 APPLIED MATLS INC COM 038222105 624 34,787 APPLIED MATLS INC COM 038222105 1,987 110,774 APPLIED MATLS INC COM 038222105 8,148 454,207 APPLIED MICRO CIRCUITS CORP COM 03822W109 0 100 APPLIED MICRO CIRCUITS CORP COM 03822W109 5 2,000 APPLIED MICRO CIRCUITS CORP COM 03822W109 71 27,446 AQUA AMERICA INC COM 03836W103 114 4,166 AQUA AMERICA INC COM 03836W103 204 7,466 ARAMARK CORP CL B 038521100 7 240 ARAMARK CORP CL B 038521100 205 7,371 ARCH COAL INC COM 039380100 2 20 ARCH COAL INC COM 039380100 58 730 ARCH COAL INC 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HUGHES INC COM 057224107 4,729 77,812 BALCHEM CORP COM 057665200 300 10,052 BALL CORP COM 058498106 6 158 BALL CORP COM 058498106 8 198 BALL CORP COM 058498106 48 1,200 BALL CORP COM 058498106 540 13,600 BALL CORP COM 058498106 1,254 31,577 BALLARD PWR SYS INC COM 05858H104 3 635 BALLARD PWR SYS INC COM 05858H104 4 1,000 BALLARD PWR SYS INC COM 05858H104 5 1,100 BALLARD PWR SYS INC COM 05858H104 14 3,385 BALLARD PWR SYS INC COM 05858H104 21 5,000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 13 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 25 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 29 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 81 BANCO BRADESCO S A SP ADR PFD NEW 059460303 233 8,000 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1 40 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2 75 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 2 90 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 6 235 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 48 2,000 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 204 8,500 BANCO SANTANDER CENT HISPANO ADR 05964H105 8 590 BANCO SANTANDER CENT HISPANO ADR 05964H105 15 1,110 BANCO SANTANDER CENT HISPANO ADR 05964H105 16 1,224 BANCO SANTANDER CENT HISPANO ADR 05964H105 18 1,358 BANCO SANTANDER CENT HISPANO ADR 05964H105 18 1,392 BANCO SANTANDER CENT HISPANO ADR 05964H105 106 8,023 BANCO SANTANDER CENT HISPANO ADR 05964H105 554 42,011 BANK OF AMERICA CORPORATION COM 060505104 60 1,306 BANK OF AMERICA CORPORATION COM 060505104 126 2,722 BANK OF AMERICA CORPORATION COM 060505104 205 4,440 BANK OF AMERICA CORPORATION COM 060505104 231 5,000 BANK OF AMERICA CORPORATION COM 060505104 356 7,705 BANK OF AMERICA CORPORATION COM 060505104 484 10,480 BANK OF AMERICA CORPORATION COM 060505104 494 10,700 BANK OF AMERICA CORPORATION COM 060505104 545 11,800 BANK OF AMERICA CORPORATION COM 060505104 1,223 26,509 BANK OF AMERICA CORPORATION COM 060505104 1,325 28,701 BANK OF AMERICA CORPORATION COM 060505104 1,535 33,261 BANK OF AMERICA CORPORATION COM 060505104 1,869 40,500 BANK OF AMERICA CORPORATION COM 060505104 3,385 73,350 BANK OF AMERICA CORPORATION COM 060505104 6,513 141,136 BANK OF AMERICA CORPORATION COM 060505104 15,488 335,594 BANK OF AMERICA CORPORATION COM 060505104 17,716 383,881 BANK OF AMERICA CORPORATION COM 060505104 46,351 1,004,366 BANK MONTREAL QUE COM 063671101 179 3,200 BANK MONTREAL QUE COM 063671101 11,877 212,322 BANK NEW YORK INC COM 064057102 25 770 BANK NEW YORK INC COM 064057102 83 2,605 BANK NEW YORK INC COM 064057102 85 2,670 BANK NEW YORK INC COM 064057102 96 3,000 BANK NEW YORK INC COM 064057102 201 6,312 BANK NEW YORK INC COM 064057102 251 7,875 BANK NEW YORK INC COM 064057102 309 9,702 BANK NEW YORK INC COM 064057102 492 15,445 BANK NEW YORK INC COM 064057102 1,233 38,728 BANK NEW YORK INC COM 064057102 1,258 39,491 BANK NEW YORK INC COM 064057102 6,005 188,549 BANK NOVA SCOTIA HALIFAX COM 064149107 36 900 BANK NOVA SCOTIA HALIFAX COM 064149107 14,467 365,151 BARD C R INC COM 067383109 26 400 BARD C R INC COM 067383109 46 700 BARD C R INC COM 067383109 66 1,000 BARD C R INC COM 067383109 144 2,180 BARD C R INC COM 067383109 347 5,268 BARD C R INC COM 067383109 1,635 24,809 BARCLAYS PLC ADR 06738E204 11 250 BARCLAYS PLC ADR 06738E204 19 440 BARCLAYS PLC ADR 06738E204 359 8,525 BARCLAYS PLC ADR 06738E204 505 12,000 BARCLAYS PLC ADR 06738E204 720 17,111 BARRICK GOLD CORP COM 067901108 4 127 BARRICK GOLD CORP COM 067901108 93 3,320 BARRICK GOLD CORP COM 067901108 128 4,600 BARRICK GOLD CORP COM 067901108 144 5,152 BARRICK GOLD CORP COM 067901108 348 12,500 BARRICK GOLD CORP COM 067901108 446 16,000 BARRICK GOLD CORP COM 067901108 513 18,400 BARRICK GOLD CORP COM 067901108 965 34,633 BARRICK GOLD CORP COM 067901108 1,022 36,686 BARRICK GOLD CORP COM 067901108 2,957 106,100 BARRICK GOLD CORP COM 067901108 4,184 150,140 BARR PHARMACEUTICALS INC COM 068306109 14 225 BARR PHARMACEUTICALS INC COM 068306109 42 675 BARR PHARMACEUTICALS INC COM 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3,621 BED BATH & BEYOND INC COM 075896100 535 14,807 BED BATH & BEYOND INC COM 075896100 704 19,482 BED BATH & BEYOND INC COM 075896100 2,750 76,066 BED BATH & BEYOND INC COM 075896100 5,419 149,915 BELDEN CDT INC COM 077454106 377 15,416 BELLSOUTH CORP COM 079860102 27 1,000 BELLSOUTH CORP COM 079860102 53 1,965 BELLSOUTH CORP COM 079860102 138 5,110 BELLSOUTH CORP COM 079860102 198 7,290 BELLSOUTH CORP COM 079860102 688 25,400 BELLSOUTH CORP COM 079860102 743 27,400 BELLSOUTH CORP COM 079860102 1,156 42,661 BELLSOUTH CORP COM 079860102 1,548 57,133 BELLSOUTH CORP COM 079860102 12,206 450,390 BEMA GOLD CORP COM 08135F107 38 13,100 BEMA GOLD CORP COM 08135F107 54 18,600 BEMIS INC COM 081437105 599 21,483 BERKLEY W R CORP COM 084423102 15 325 BERKLEY W R CORP COM 084423102 226 4,740 BERKLEY W R CORP COM 084423102 1,103 23,156 BERKSHIRE HATHAWAY INC DEL CL A 084670108 89 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 177 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 177 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 177 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 266 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 443 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,063 12 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,152 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,633 41 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,899 44 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,242 93 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,293 150 BERKSHIRE HATHAWAY INC DEL CL B 084670207 29 10 BERKSHIRE HATHAWAY INC DEL CL B 084670207 41 14 BERKSHIRE HATHAWAY INC DEL CL B 084670207 164 56 BERKSHIRE HATHAWAY INC DEL CL B 084670207 170 58 BERKSHIRE HATHAWAY INC DEL CL B 084670207 191 65 BERKSHIRE HATHAWAY INC DEL CL B 084670207 288 98 BERKSHIRE HATHAWAY INC DEL CL B 084670207 408 139 BERKSHIRE HATHAWAY INC DEL CL B 084670207 740 252 BERKSHIRE HATHAWAY INC DEL CL B 084670207 837 285 BERKSHIRE HATHAWAY INC DEL CL B 084670207 840 286 BERKSHIRE HATHAWAY INC DEL CL B 084670207 878 299 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,368 466 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,485 506 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,805 615 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,431 828 BEST BUY INC COM 086516101 2 42 BEST BUY INC COM 086516101 30 700 BEST BUY INC COM 086516101 526 12,106 BEST BUY INC COM 086516101 1,155 26,572 BEST BUY INC COM 086516101 1,762 40,513 BEST BUY INC COM 086516101 4,930 113,390 BEST BUY INC SDCV 2.250% 1/1 086516AF8 4 4,000 BEST BUY INC SDCV 2.250% 1/1 086516AF8 21 20,000 BEVERLY ENTERPRISES INC COM NEW 087851309 23 2,000 BEVERLY ENTERPRISES INC COM NEW 087851309 349 29,900 BEVERLY ENTERPRISES INC COM NEW 087851309 763 65,400 BHP BILLITON LTD SPONSORED ADR 088606108 58 1,750 BHP BILLITON LTD SPONSORED ADR 088606108 4,346 130,050 BIOMET INC COM 090613100 29 800 BIOMET INC COM 090613100 37 1,000 BIOMET INC COM 090613100 134 3,677 BIOMET INC COM 090613100 2,355 64,392 BIOGEN IDEC INC COM 09062X103 10 218 BIOGEN IDEC INC COM 09062X103 15 325 BIOGEN IDEC INC COM 09062X103 18 402 BIOGEN IDEC INC COM 09062X103 310 6,854 BIOGEN IDEC INC COM 09062X103 380 8,400 BIOGEN IDEC INC COM 09062X103 1,489 32,884 BIOGEN IDEC INC COM 09062X103 3,974 87,758 BIOGEN IDEC INC COM 09062X103 6,613 146,050 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 60 300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 60 300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 462 2,300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 482 2,400 BIOVAIL CORP COM 09067J109 4 180 BIOVAIL CORP COM 09067J109 15 630 BIOVAIL CORP COM 09067J109 48 2,031 BIOVAIL CORP COM 09067J109 1,182 49,807 BLACK & DECKER CORP COM 091797100 30 350 BLACK & DECKER CORP COM 091797100 35 405 BLACK & DECKER CORP COM 091797100 52 600 BLACK & DECKER CORP COM 091797100 157 1,800 BLACK & DECKER CORP COM 091797100 159 1,823 BLACK & DECKER CORP COM 091797100 1,217 14,000 BLACK & DECKER CORP COM 091797100 1,830 21,039 BLACK & DECKER CORP COM 091797100 1,886 21,691 BLACK & DECKER CORP COM 091797100 2,125 24,435 BLOCK H & R INC COM 093671105 20 800 BLOCK H & R INC COM 093671105 74 3,000 BLOCK H & R INC COM 093671105 143 5,818 BLOCK H & R INC COM 093671105 227 9,245 BLOCK H & R INC COM 093671105 1,461 59,500 BLOCK H & R INC COM 093671105 1,975 80,462 BOEING CO COM 097023105 20 285 BOEING CO COM 097023105 32 450 BOEING CO COM 097023105 35 500 BOEING CO COM 097023105 106 1,511 BOEING CO COM 097023105 129 1,830 BOEING CO COM 097023105 146 2,073 BOEING CO COM 097023105 174 2,481 BOEING CO COM 097023105 211 3,000 BOEING CO COM 097023105 225 3,200 BOEING CO COM 097023105 267 3,800 BOEING CO COM 097023105 370 5,270 BOEING CO COM 097023105 609 8,671 BOEING CO COM 097023105 643 9,150 BOEING CO COM 097023105 649 9,239 BOEING CO COM 097023105 702 9,990 BOEING CO COM 097023105 14,522 206,744 BOOKHAM INC COM 09856E105 0 6 BOOKHAM INC COM 09856E105 2 352 BOOKHAM INC COM 09856E105 11 2,000 BOOKHAM INC COM 09856E105 20 3,441 BOOKHAM INC COM 09856E105 37 6,500 BORDERS GROUP INC COM 099709107 207 9,539 BORG WARNER INC COM 099724106 212 3,500 BOSTON PROPERTIES INC COM 101121101 137 1,850 BOSTON PROPERTIES INC COM 101121101 928 12,524 BOSTON SCIENTIFIC CORP COM 101137107 10 420 BOSTON SCIENTIFIC CORP COM 101137107 15 600 BOSTON SCIENTIFIC CORP COM 101137107 61 2,510 BOSTON SCIENTIFIC CORP COM 101137107 147 6,000 BOSTON SCIENTIFIC CORP COM 101137107 301 12,300 BOSTON SCIENTIFIC CORP COM 101137107 1,076 43,926 BOSTON SCIENTIFIC CORP COM 101137107 3,504 143,069 BRINKER INTL INC COM 109641100 6 143 BRINKER INTL INC COM 109641100 7 181 BRINKER INTL INC COM 109641100 724 18,731 BRISTOL MYERS SQUIBB CO COM 110122108 5 200 BRISTOL MYERS SQUIBB CO COM 110122108 30 1,323 BRISTOL MYERS SQUIBB CO COM 110122108 77 3,350 BRISTOL MYERS SQUIBB CO COM 110122108 165 7,200 BRISTOL MYERS SQUIBB CO COM 110122108 203 8,830 BRISTOL MYERS SQUIBB CO COM 110122108 578 25,155 BRISTOL MYERS SQUIBB CO COM 110122108 592 25,745 BRISTOL MYERS SQUIBB CO COM 110122108 678 29,500 BRISTOL MYERS SQUIBB CO COM 110122108 867 37,733 BRISTOL MYERS SQUIBB CO COM 110122108 1,060 46,148 BRISTOL MYERS SQUIBB CO COM 110122108 4,821 209,801 BRISTOL MYERS SQUIBB CO COM 110122108 11,579 503,871 BRISTOL MYERS SQUIBB CO COM 110122108 17,266 751,342 BRISTOL MYERS SQUIBB CO COM 110122108 69,636 3,030,280 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 85 1,877 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 193 4,295 BROADCOM CORP CL A 111320107 8 170 BROADCOM CORP CL A 111320107 94 2,000 BROADCOM CORP CL A 111320107 123 2,600 BROADCOM CORP CL A 111320107 141 3,000 BROADCOM CORP CL A 111320107 474 10,057 BROADCOM CORP CL A 111320107 790 16,758 BROADCOM CORP CL A 111320107 2,238 47,456 BROADCOM CORP CL A 111320107 3,273 69,410 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 403 8,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,408 27,985 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,491 69,365 BROWN & BROWN INC COM 115236101 612 20,046 BROWN FORMAN CORP CL A 115637100 203 2,860 BROWN FORMAN CORP CL B 115637209 816 11,768 BRUNSWICK CORP COM 117043109 802 19,720 BURLINGTON NORTHN SANTA FE C COM 12189T104 28 393 BURLINGTON NORTHN SANTA FE C COM 12189T104 42 600 BURLINGTON NORTHN SANTA FE C COM 12189T104 135 1,900 BURLINGTON NORTHN SANTA FE C COM 12189T104 205 2,900 BURLINGTON NORTHN SANTA FE C COM 12189T104 268 3,786 BURLINGTON NORTHN SANTA FE C COM 12189T104 295 4,160 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,279 18,060 BURLINGTON NORTHN SANTA FE C COM 12189T104 4,018 56,730 BURLINGTON NORTHN SANTA FE C COM 12189T104 6,544 92,400 BURLINGTON NORTHN SANTA FE C COM 12189T104 12,190 172,130 BURLINGTON NORTHN SANTA FE C COM 12189T104 123,935 1,750,000 BURLINGTON RES INC COM 122014103 36 415 BURLINGTON RES INC COM 122014103 526 6,100 BURLINGTON RES INC COM 122014103 584 6,775 BURLINGTON RES INC COM 122014103 595 6,900 BURLINGTON RES INC COM 122014103 922 10,701 BURLINGTON RES INC COM 122014103 4,310 50,000 BURLINGTON RES INC COM 122014103 4,455 51,683 BURLINGTON RES INC COM 122014103 7,109 82,472 BURLINGTON RES INC COM 122014103 7,502 87,031 BURLINGTON RES INC COM 122014103 10,478 121,550 CAE INC COM 124765108 2,562 349,965 CBS CORP NEW CL B 124857202 517 20,255 C D W CORP COM 12512N105 14 250 C D W CORP COM 12512N105 20 340 C D W CORP COM 12512N105 87 1,516 C D W CORP COM 12512N105 889 15,443 C D W CORP COM 12512N105 1,001 17,385 C D W CORP COM 12512N105 1,040 18,070 C D W CORP COM 12512N105 1,340 23,280 C D W CORP COM 12512N105 1,802 31,300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,071 28,922 CIGNA CORP COM 125509109 27 245 CIGNA CORP COM 125509109 214 1,920 CIGNA CORP COM 125509109 345 3,088 CIGNA CORP COM 125509109 2,209 19,775 CIGNA CORP COM 125509109 3,454 30,918 CIT GROUP INC COM 125581108 8 155 CIT GROUP INC COM 125581108 52 1,000 CIT GROUP INC COM 125581108 93 1,796 CIT GROUP INC COM 125581108 895 17,283 CIT GROUP INC COM 125581108 2,547 49,196 CMGI INC COM 125750109 0 20 CMGI INC COM 125750109 0 100 CMGI INC COM 125750109 1 800 CMGI INC COM 125750109 1 980 CMGI INC COM 125750109 6 3,920 CMGI INC COM 125750109 8 5,000 CMGI INC COM 125750109 99 65,300 CMS ENERGY CORP COM 125896100 32 2,208 CMS ENERGY CORP COM 125896100 44 3,000 CMS ENERGY CORP COM 125896100 128 8,810 CSK AUTO CORP COM 125965103 3 214 CSK AUTO CORP COM 125965103 438 29,045 CSX CORP COM 126408103 2 35 CSX CORP COM 126408103 37 727 CSX CORP COM 126408103 66 1,300 CSX CORP COM 126408103 173 3,400 CSX CORP COM 126408103 2,652 52,236 CVS CORP COM 126650100 60 2,272 CVS CORP COM 126650100 80 3,015 CVS CORP COM 126650100 153 5,800 CVS CORP COM 126650100 1,408 53,300 CVS CORP COM 126650100 1,837 69,525 CVS CORP COM 126650100 2,238 84,707 CVS CORP COM 126650100 2,283 86,400 CVS CORP COM 126650100 3,179 120,309 CVS CORP COM 126650100 3,975 150,470 CVS CORP COM 126650100 5,631 213,134 CVS CORP COM 126650100 14,575 551,675 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 110 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 480 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21 900 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 911 38,814 CABOT CORP COM 127055101 361 10,080 CABOT MICROELECTRONICS CORP COM 12709P103 317 10,822 CADBURY SCHWEPPES PLC ADR 127209302 9 230 CADBURY SCHWEPPES PLC ADR 127209302 22 565 CADBURY SCHWEPPES PLC ADR 127209302 547 14,274 CADENCE DESIGN SYSTEM INC COM 127387108 5 268 CADENCE DESIGN SYSTEM INC COM 127387108 9 541 CADENCE DESIGN SYSTEM INC COM 127387108 776 45,842 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 4 4,000 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 26 23,000 CAMECO CORP COM 13321L108 32 500 CAMECO CORP COM 13321L108 646 10,185 CAMECO CORP COM 13321L108 13,298 209,780 CAMPBELL SOUP CO COM 134429109 7 238 CAMPBELL SOUP CO COM 134429109 17 555 CAMPBELL SOUP CO COM 134429109 45 1,500 CAMPBELL SOUP CO COM 134429109 300 10,086 CAMPBELL SOUP CO COM 134429109 1,918 64,428 CDN IMPERIAL BK OF COMMERCE COM 136069101 105 1,600 CDN IMPERIAL BK OF COMMERCE COM 136069101 165 2,500 CDN IMPERIAL BK OF COMMERCE COM 136069101 4,390 66,719 CANADIAN NATL RY CO COM 136375102 32 400 CANADIAN NATL RY CO COM 136375102 300 3,750 CANADIAN NATL RY CO COM 136375102 7,204 90,056 CANADIAN NAT RES LTD COM 136385101 149 3,000 CANADIAN NAT RES LTD COM 136385101 541 10,900 CANADIAN NAT RES LTD COM 136385101 5,759 116,069 CANADIAN PAC RY LTD COM 13645T100 4 100 CANADIAN PAC RY LTD COM 13645T100 67 1,587 CANADIAN PAC RY LTD COM 13645T100 5,945 141,705 CANON INC ADR 138006309 9 160 CANON INC ADR 138006309 14 242 CANON INC ADR 138006309 36 615 CANON INC ADR 138006309 176 3,000 CANON INC ADR 138006309 496 8,427 CANON INC ADR 138006309 529 8,989 CAPITAL ONE FINL CORP COM 14040H105 24 280 CAPITAL ONE FINL CORP COM 14040H105 32 375 CAPITAL ONE FINL CORP COM 14040H105 86 1,000 CAPITAL ONE FINL CORP COM 14040H105 291 3,365 CAPITAL ONE FINL CORP COM 14040H105 1,046 12,105 CAPITAL ONE FINL CORP COM 14040H105 5,826 67,427 CAPITAL ONE FINL CORP COM 14040H105 6,290 72,802 CARBO CERAMICS INC COM 140781105 280 4,954 CARDINAL HEALTH INC COM 14149Y108 17 240 CARDINAL HEALTH INC COM 14149Y108 40 580 CARDINAL HEALTH INC COM 14149Y108 83 1,200 CARDINAL HEALTH INC COM 14149Y108 102 1,485 CARDINAL HEALTH INC COM 14149Y108 180 2,625 CARDINAL HEALTH INC COM 14149Y108 391 5,689 CARDINAL HEALTH INC COM 14149Y108 392 5,700 CARDINAL HEALTH INC COM 14149Y108 828 12,049 CARDINAL HEALTH INC COM 14149Y108 867 12,607 CARDINAL HEALTH INC COM 14149Y108 970 14,110 CARDINAL HEALTH INC COM 14149Y108 1,116 16,226 CARDINAL HEALTH INC COM 14149Y108 1,244 18,100 CARDINAL HEALTH INC COM 14149Y108 7,922 115,235 CARDIOTECH INTL INC COM 14160C100 28 12,000 CAREER EDUCATION CORP COM 141665109 2 68 CAREER EDUCATION CORP COM 141665109 141 4,191 CAREER EDUCATION CORP COM 141665109 506 15,000 CAREER EDUCATION CORP COM 141665109 729 21,634 CAREER EDUCATION CORP COM 141665109 819 24,279 CAREMARK RX INC COM 141705103 12 230 CAREMARK RX INC COM 141705103 21 400 CAREMARK RX INC COM 141705103 21 400 CAREMARK RX INC COM 141705103 67 1,300 CAREMARK RX INC COM 141705103 78 1,500 CAREMARK RX INC COM 141705103 82 1,575 CAREMARK RX INC COM 141705103 185 3,575 CAREMARK RX INC COM 141705103 186 3,600 CAREMARK RX INC COM 141705103 218 4,201 CAREMARK RX INC COM 141705103 966 18,656 CAREMARK RX INC COM 141705103 1,046 20,200 CAREMARK RX INC COM 141705103 1,048 20,229 CAREMARK RX INC COM 141705103 3,414 65,912 CAREMARK RX INC COM 141705103 5,733 110,702 CARNIVAL CORP PAIRED CTF 143658300 3 55 CARNIVAL CORP PAIRED CTF 143658300 21 400 CARNIVAL CORP PAIRED CTF 143658300 77 1,432 CARNIVAL CORP PAIRED CTF 143658300 80 1,500 CARNIVAL CORP PAIRED CTF 143658300 115 2,158 CARNIVAL CORP PAIRED CTF 143658300 440 8,222 CARNIVAL CORP PAIRED CTF 143658300 1,201 22,470 CARNIVAL CORP PAIRED CTF 143658300 1,465 27,400 CARNIVAL CORP PAIRED CTF 143658300 3,553 66,456 CARNIVAL CORP PAIRED CTF 143658300 4,817 90,082 CARNIVAL CORP PAIRED CTF 143658300 5,254 98,269 CARNIVAL CORP PAIRED CTF 143658300 6,256 116,996 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 4 3,000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 21 15,000 CATERPILLAR INC DEL COM 149123101 19 330 CATERPILLAR INC DEL COM 149123101 43 750 CATERPILLAR INC DEL COM 149123101 58 1,000 CATERPILLAR INC DEL COM 149123101 58 1,000 CATERPILLAR INC DEL COM 149123101 81 1,400 CATERPILLAR INC DEL COM 149123101 121 2,097 CATERPILLAR INC DEL COM 149123101 151 2,610 CATERPILLAR INC DEL COM 149123101 153 2,645 CATERPILLAR INC DEL COM 149123101 185 3,200 CATERPILLAR INC DEL COM 149123101 231 4,000 CATERPILLAR INC DEL COM 149123101 424 7,340 CATERPILLAR INC DEL COM 149123101 540 9,352 CATERPILLAR INC DEL COM 149123101 611 10,572 CATERPILLAR INC DEL COM 149123101 717 12,410 CATERPILLAR INC DEL COM 149123101 1,067 18,475 CATERPILLAR INC DEL COM 149123101 7,511 130,010 CATERPILLAR INC DEL COM 149123101 11,722 202,913 CATHAY GENERAL BANCORP COM 149150104 259 7,212 CATHAY GENERAL BANCORP COM 149150104 337 9,384 CCE SPINCO INC COM 14985W109 1 63 CCE SPINCO INC COM 14985W109 11 826 CCE SPINCO INC COM 14985W109 209 15,962 CCE SPINCO INC COM 14985W109 492 37,575 CELESTICA INC SUB VTG SHS 15101Q108 1 109 CELESTICA INC SUB VTG SHS 15101Q108 153 14,470 CELGENE CORP COM 151020104 71 1,100 CELGENE CORP COM 151020104 185 2,850 CELGENE CORP COM 151020104 1,674 25,832 CEMEX S A SPON ADR 5 ORD 151290889 1 16 CEMEX S A SPON ADR 5 ORD 151290889 2 30 CEMEX S A SPON ADR 5 ORD 151290889 2 32 CEMEX S A SPON ADR 5 ORD 151290889 6 102 CEMEX S A SPON ADR 5 ORD 151290889 27 457 CEMEX S A SPON ADR 5 ORD 151290889 65 1,100 CEMEX S A SPON ADR 5 ORD 151290889 401 6,753 CEMEX S A SPON ADR 5 ORD 151290889 2,533 42,700 CENDANT CORP COM 151313103 13 750 CENDANT CORP COM 151313103 18 1,040 CENDANT CORP COM 151313103 69 4,007 CENDANT CORP COM 151313103 138 8,000 CENDANT CORP COM 151313103 178 10,300 CENDANT CORP COM 151313103 204 11,825 CENDANT CORP COM 151313103 231 13,411 CENDANT CORP COM 151313103 681 39,481 CENDANT CORP COM 151313103 1,380 80,000 CENDANT CORP COM 151313103 1,725 100,000 CENDANT CORP COM 151313103 4,514 261,654 CENTERPOINT PPTYS TR COM 151895109 346 7,000 CENTERPOINT ENERGY INC COM 15189T107 10 800 CENTERPOINT ENERGY INC COM 15189T107 50 3,900 CENTERPOINT ENERGY INC COM 15189T107 283 22,000 CENTERPOINT ENERGY INC COM 15189T107 344 26,800 CENTERPOINT ENERGY INC COM 15189T107 920 71,634 CENTEX CORP COM 152312104 2 25 CENTEX CORP COM 152312104 50 700 CENTEX CORP COM 152312104 175 2,443 CENTEX CORP COM 152312104 530 7,411 CENTEX CORP COM 152312104 2,463 34,451 CENTRAL FD CDA LTD CL A 153501101 174 25,600 CENTURYTEL INC COM 156700106 4 134 CENTURYTEL INC COM 156700106 6 167 CENTURYTEL INC COM 156700106 46 1,400 CENTURYTEL INC COM 156700106 866 26,107 CENTURYTEL INC COM 156700106 1,705 51,419 CENTURYTEL INC COM 156700106 2,487 75,000 CEPHALON INC COM 156708109 26 400 CEPHALON INC COM 156708109 71 1,100 CEPHALON INC COM 156708109 620 9,583 CERIDIAN CORP NEW COM 156779100 681 27,395 CERNER CORP COM 156782104 272 2,995 CERTEGY INC COM 156880106 421 10,380 CHARTERED SEMICONDUCTOR MFG NOTE 2.500% 4/0 16133RAA4 396 350,000 CHEESECAKE FACTORY INC COM 163072101 318 8,514 CHEROKEE INC DEL NEW COM 16444H102 241 7,016 CHESAPEAKE ENERGY CORP COM 165167107 16 500 CHESAPEAKE ENERGY CORP COM 165167107 32 1,000 CHESAPEAKE ENERGY CORP COM 165167107 32 1,000 CHESAPEAKE ENERGY CORP COM 165167107 90 2,850 CHESAPEAKE ENERGY CORP COM 165167107 127 4,000 CHESAPEAKE ENERGY CORP COM 165167107 200 6,316 CHESAPEAKE ENERGY CORP COM 165167107 476 15,000 CHESAPEAKE ENERGY CORP COM 165167107 641 20,200 CHESAPEAKE ENERGY CORP COM 165167107 1,809 57,000 CHEVRON CORP NEW COM 166764100 31 540 CHEVRON CORP NEW COM 166764100 48 840 CHEVRON CORP NEW COM 166764100 57 1,000 CHEVRON CORP NEW COM 166764100 64 1,120 CHEVRON CORP NEW COM 166764100 84 1,482 CHEVRON CORP NEW COM 166764100 91 1,600 CHEVRON CORP NEW COM 166764100 196 3,447 CHEVRON CORP NEW COM 166764100 244 4,290 CHEVRON CORP NEW COM 166764100 313 5,514 CHEVRON CORP NEW COM 166764100 409 7,200 CHEVRON CORP NEW COM 166764100 664 11,700 CHEVRON CORP NEW COM 166764100 1,036 18,253 CHEVRON CORP NEW COM 166764100 1,098 19,340 CHEVRON CORP NEW COM 166764100 1,394 24,562 CHEVRON CORP NEW COM 166764100 2,211 38,941 CHEVRON CORP NEW COM 166764100 2,362 41,615 CHEVRON CORP NEW COM 166764100 5,887 103,704 CHEVRON CORP NEW COM 166764100 8,350 147,091 CHEVRON CORP NEW COM 166764100 10,219 180,005 CHEVRON CORP NEW COM 166764100 13,022 229,390 CHEVRON CORP NEW COM 166764100 30,769 541,986 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2 6 CHICAGO MERCANTILE HLDGS INC CL A 167760107 95 259 CHICAGO MERCANTILE HLDGS INC CL A 167760107 599 1,630 CHICOS FAS INC COM 168615102 28 636 CHICOS FAS INC COM 168615102 44 1,000 CHICOS FAS INC COM 168615102 1,262 28,732 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 8 320 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 23 950 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 103 4,300 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 195 8,100 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 238 9,900 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 2 32 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 87 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 118 2,380 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 226 4,550 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 212 15,701 CHIRON CORP COM 170040109 3 70 CHIRON CORP COM 170040109 16 370 CHIRON CORP COM 170040109 36 800 CHIRON CORP COM 170040109 948 21,335 CHIRON CORP COM 170040109 1,283 28,871 CHIRON CORP COM 170040109 1,467 33,000 CHOICEPOINT INC COM 170388102 748 16,811 CHUBB CORP COM 171232101 5 50 CHUBB CORP COM 171232101 56 571 CHUBB CORP COM 171232101 62 630 CHUBB CORP COM 171232101 68 700 CHUBB CORP COM 171232101 93 950 CHUBB CORP COM 171232101 100 1,025 CHUBB CORP COM 171232101 215 2,200 CHUBB CORP COM 171232101 322 3,300 CHUBB CORP COM 171232101 1,074 11,000 CHUBB CORP COM 171232101 1,178 12,062 CHUBB CORP COM 171232101 4,804 49,191 CHUBB CORP COM 171232101 9,126 93,458 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1 34 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1 65 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 6 350 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 49 2,676 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 64 3,507 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 98 5,346 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 982 53,500 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,101 60,000 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,141 62,201 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2,127 115,900 CIBER INC COM 17163B102 132 20,000 CIENA CORP COM 171779101 12 4,100 CIENA CORP COM 171779101 18 6,000 CIENA CORP COM 171779101 30 10,000 CIENA CORP COM 171779101 82 27,670 CIMAREX ENERGY CO COM 171798101 36 830 CIMAREX ENERGY CO COM 171798101 65 1,500 CIMAREX ENERGY CO COM 171798101 79 1,837 CIMAREX ENERGY CO COM 171798101 98 2,274 CIMAREX ENERGY CO COM 171798101 5,531 128,600 CINCINNATI FINL CORP COM 172062101 179 4,017 CINCINNATI FINL CORP COM 172062101 1,608 35,980 CINERGY CORP COM 172474108 85 2,000 CINERGY CORP COM 172474108 1,795 42,276 CINERGY CORP COM 172474108 42,460 1,000,000 CIRCUIT CITY STORE INC COM 172737108 737 32,609 CIRCUIT CITY STORE INC COM 172737108 1,752 77,561 CISCO SYS INC COM 17275R102 2 134 CISCO SYS INC COM 17275R102 28 1,615 CISCO SYS INC COM 17275R102 43 2,500 CISCO SYS INC COM 17275R102 62 3,619 CISCO SYS INC COM 17275R102 115 6,700 CISCO SYS INC COM 17275R102 179 10,450 CISCO SYS INC COM 17275R102 228 13,343 CISCO SYS INC COM 17275R102 262 15,310 CISCO SYS INC COM 17275R102 444 25,953 CISCO SYS INC COM 17275R102 521 30,410 CISCO SYS INC COM 17275R102 626 36,558 CISCO SYS INC COM 17275R102 665 38,864 CISCO SYS INC COM 17275R102 901 52,600 CISCO SYS INC COM 17275R102 1,034 60,372 CISCO SYS INC COM 17275R102 1,259 73,560 CISCO SYS INC COM 17275R102 3,995 233,380 CISCO SYS INC COM 17275R102 4,499 262,797 CISCO SYS INC COM 17275R102 5,915 345,487 CISCO SYS INC COM 17275R102 6,528 381,307 CISCO SYS INC COM 17275R102 7,787 454,868 CISCO SYS INC COM 17275R102 8,326 486,348 CISCO SYS INC COM 17275R102 28,165 1,645,123 CISCO SYS INC COM 17275R102 41,447 2,420,997 CINTAS CORP COM 172908105 53 1,300 CINTAS CORP COM 172908105 1,437 34,935 CITIGROUP INC COM 172967101 10 200 CITIGROUP INC COM 172967101 24 500 CITIGROUP INC COM 172967101 49 1,000 CITIGROUP INC COM 172967101 216 4,452 CITIGROUP INC COM 172967101 225 4,632 CITIGROUP INC COM 172967101 437 9,000 CITIGROUP INC COM 172967101 520 10,725 CITIGROUP INC COM 172967101 556 11,450 CITIGROUP INC COM 172967101 713 14,700 CITIGROUP INC COM 172967101 844 17,400 CITIGROUP INC COM 172967101 1,082 22,300 CITIGROUP INC COM 172967101 1,297 26,721 CITIGROUP INC COM 172967101 1,500 30,912 CITIGROUP INC COM 172967101 1,747 36,000 CITIGROUP INC COM 172967101 2,327 47,950 CITIGROUP INC COM 172967101 2,591 53,390 CITIGROUP INC COM 172967101 3,145 64,800 CITIGROUP INC COM 172967101 3,375 69,541 CITIGROUP INC COM 172967101 3,474 71,585 CITIGROUP INC COM 172967101 3,529 72,718 CITIGROUP INC COM 172967101 7,992 164,674 CITIGROUP INC COM 172967101 9,848 202,935 CITIGROUP INC COM 172967101 26,472 545,477 CITIGROUP INC COM 172967101 31,937 658,096 CITIGROUP INC COM 172967101 43,677 900,000 CITIGROUP INC COM 172967101 60,686 1,250,474 CITIZENS COMMUNICATIONS CO COM 17453B101 24 2,000 CITIZENS COMMUNICATIONS CO COM 17453B101 784 64,069 CITIZENS COMMUNICATIONS CO COM 17453B101 2,564 209,655 CITIZENS COMMUNICATIONS CO COM 17453B101 2,666 217,950 CITIZENS COMMUNICATIONS CO COM 17453B101 4,218 344,920 CITRIX SYS INC COM 177376100 16 570 CITRIX SYS INC COM 177376100 72 2,500 CITRIX SYS INC COM 177376100 1,068 37,162 CITY NATL CORP COM 178566105 676 9,334 CLARCOR INC COM 179895107 373 12,558 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1 30 CLEAR CHANNEL COMMUNICATIONS COM 184502102 16 500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 208 6,612 CLEAR CHANNEL COMMUNICATIONS COM 184502102 383 12,180 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,259 135,407 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,727 150,300 CLOROX CO DEL COM 189054109 6 97 CLOROX CO DEL COM 189054109 26 450 CLOROX CO DEL COM 189054109 115 2,030 CLOROX CO DEL COM 189054109 125 2,200 CLOROX CO DEL COM 189054109 381 6,692 CLOROX CO DEL COM 189054109 527 9,264 CLOROX CO DEL COM 189054109 1,999 35,136 COACH INC COM 189754104 4 120 COACH INC COM 189754104 35 1,050 COACH INC COM 189754104 97 2,900 COACH INC COM 189754104 396 11,863 COACH INC COM 189754104 683 20,500 COACH INC COM 189754104 1,140 34,205 COACH INC COM 189754104 4,563 136,863 COCA COLA CO COM 191216100 11 280 COCA COLA CO COM 191216100 12 310 COCA COLA CO COM 191216100 29 730 COCA COLA CO COM 191216100 40 1,000 COCA COLA CO COM 191216100 87 2,155 COCA COLA CO COM 191216100 109 2,700 COCA COLA CO COM 191216100 141 3,500 COCA COLA CO COM 191216100 170 4,225 COCA COLA CO COM 191216100 240 5,964 COCA COLA CO COM 191216100 572 14,200 COCA COLA CO COM 191216100 1,134 28,125 COCA COLA CO COM 191216100 1,558 38,640 COCA COLA CO COM 191216100 2,651 65,774 COCA COLA CO COM 191216100 2,945 73,060 COCA COLA CO COM 191216100 4,043 100,310 COCA COLA CO COM 191216100 4,371 108,443 COCA COLA CO COM 191216100 5,949 147,580 COCA COLA CO COM 191216100 6,907 171,359 COCA COLA CO COM 191216100 23,514 583,322 COCA COLA ENTERPRISES INC COM 191219104 1,516 79,099 COEUR D ALENE MINES CORP IDA COM 192108108 2 500 COEUR D ALENE MINES CORP IDA COM 192108108 40 10,000 COEUR D ALENE MINES CORP IDA COM 192108108 48 11,900 COEUR D ALENE MINES CORP IDA COM 192108108 100 25,000 COGNEX CORP COM 192422103 49 1,613 COGNEX CORP COM 192422103 181 6,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 161 3,204 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,148 22,836 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,167 122,671 COLGATE PALMOLIVE CO COM 194162103 59 1,076 COLGATE PALMOLIVE CO COM 194162103 69 1,265 COLGATE PALMOLIVE CO COM 194162103 87 1,590 COLGATE PALMOLIVE CO COM 194162103 115 2,100 COLGATE PALMOLIVE CO COM 194162103 154 2,800 COLGATE PALMOLIVE CO COM 194162103 168 3,069 COLGATE PALMOLIVE CO COM 194162103 214 3,910 COLGATE PALMOLIVE CO COM 194162103 506 9,224 COLGATE PALMOLIVE CO COM 194162103 510 9,305 COLGATE PALMOLIVE CO COM 194162103 614 11,200 COLGATE PALMOLIVE CO COM 194162103 1,029 18,760 COLGATE PALMOLIVE CO COM 194162103 1,795 32,722 COLGATE PALMOLIVE CO COM 194162103 6,880 125,435 COLGATE PALMOLIVE CO COM 194162103 10,446 190,448 COLONIAL BANCGROUP INC COM 195493309 533 22,386 COMCAST CORP NEW CL A 20030N101 23 900 COMCAST CORP NEW CL A 20030N101 45 1,732 COMCAST CORP NEW CL A 20030N101 109 4,201 COMCAST CORP NEW CL A 20030N101 258 9,952 COMCAST CORP NEW CL A 20030N101 304 11,719 COMCAST CORP NEW CL A 20030N101 326 12,566 COMCAST CORP NEW CL A 20030N101 340 13,136 COMCAST CORP NEW CL A 20030N101 715 27,595 COMCAST CORP NEW CL A 20030N101 746 28,776 COMCAST CORP NEW CL A 20030N101 9,978 384,949 COMCAST CORP NEW CL A 20030N101 51,840 2,000,000 COMCAST CORP NEW CL A SPL 20030N200 2 85 COMCAST CORP NEW CL A SPL 20030N200 11 420 COMCAST CORP NEW CL A SPL 20030N200 35 1,345 COMCAST CORP NEW CL A SPL 20030N200 39 1,500 COMCAST CORP NEW CL A SPL 20030N200 74 2,885 COMCAST CORP NEW CL A SPL 20030N200 308 12,000 COMCAST CORP NEW CL A SPL 20030N200 452 17,588 COMCAST CORP NEW CL A SPL 20030N200 1,116 43,435 COMCAST CORP NEW CL A SPL 20030N200 2,749 107,000 COMCAST CORP NEW CL A SPL 20030N200 3,742 145,671 COMERICA INC COM 200340107 2 35 COMERICA INC COM 200340107 16 280 COMERICA INC COM 200340107 148 2,600 COMERICA INC COM 200340107 522 9,200 COMERICA INC COM 200340107 1,794 31,608 COMERICA INC COM 200340107 2,472 43,556 COMMERCE BANCORP INC NJ COM 200519106 29 851 COMMERCE BANCORP INC NJ COM 200519106 138 4,000 COMMERCE BANCORP INC NJ COM 200519106 145 4,200 COMMERCE BANCORP INC NJ COM 200519106 540 15,700 COMMERCE BANCORP INC NJ COM 200519106 835 24,264 COMMERCE BANCSHARES INC COM 200525103 577 11,073 COMMUNITY HEALTH SYS INC NEW COM 203668108 418 10,890 COMMUNITY HEALTH SYS INC NEW COM 203668108 521 13,600 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 789 21,400 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 64 3,000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 193 9,000 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4 100 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 14 390 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1,305 36,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3 83 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 10 249 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 14 350 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 59 1,438 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 84 2,040 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 168 4,091 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 792 19,260 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,070 26,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1,476 35,880 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 15,318 372,340 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 20 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1 37 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2 44 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 118 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 228 6,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,651 43,400 COMPASS BANCSHARES INC COM 20449H109 1,206 24,997 COMPUTER ASSOC INTL INC COM 204912109 7 255 COMPUTER ASSOC INTL INC COM 204912109 7 260 COMPUTER ASSOC INTL INC COM 204912109 117 4,165 COMPUTER ASSOC INTL INC COM 204912109 127 4,500 COMPUTER ASSOC INTL INC COM 204912109 1,188 42,134 COMPUTER ASSOC INTL INC COM 204912109 3,041 107,885 COMPUTER SCIENCES CORP COM 205363104 5 98 COMPUTER SCIENCES CORP COM 205363104 24 475 COMPUTER SCIENCES CORP COM 205363104 86 1,700 COMPUTER SCIENCES CORP COM 205363104 101 2,000 COMPUTER SCIENCES CORP COM 205363104 1,041 20,552 COMPUTER SCIENCES CORP COM 205363104 1,995 39,400 COMPUTER SCIENCES CORP COM 205363104 2,367 46,749 COMPUTER SCIENCES CORP COM 205363104 3,996 78,903 COMPUWARE CORP COM 205638109 69 7,744 COMPUWARE CORP COM 205638109 662 73,841 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2 80 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,027 38,619 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,623 61,045 COMVERSE TECHNOLOGY INC DEBT 5/1 205862AL9 6 4,000 COMVERSE TECHNOLOGY INC DEBT 5/1 205862AL9 27 18,000 CONAGRA FOODS INC COM 205887102 4 220 CONAGRA FOODS INC COM 205887102 11 535 CONAGRA FOODS INC COM 205887102 37 1,800 CONAGRA FOODS INC COM 205887102 187 9,203 CONAGRA FOODS INC COM 205887102 608 30,000 CONAGRA FOODS INC COM 205887102 2,556 126,052 CONCORD CAMERA CORP COM 206156101 606 509,054 CONEXANT SYSTEMS INC COM 207142100 1 500 CONEXANT SYSTEMS INC COM 207142100 2 692 CONEXANT SYSTEMS INC COM 207142100 3 1,450 CONEXANT SYSTEMS INC COM 207142100 6 2,488 CONEXANT SYSTEMS INC COM 207142100 27 11,888 CONOCOPHILLIPS COM 20825C104 6 110 CONOCOPHILLIPS COM 20825C104 12 200 CONOCOPHILLIPS COM 20825C104 52 900 CONOCOPHILLIPS COM 20825C104 58 1,000 CONOCOPHILLIPS COM 20825C104 70 1,200 CONOCOPHILLIPS COM 20825C104 116 2,000 CONOCOPHILLIPS COM 20825C104 151 2,594 CONOCOPHILLIPS COM 20825C104 256 4,395 CONOCOPHILLIPS COM 20825C104 265 4,560 CONOCOPHILLIPS COM 20825C104 382 6,560 CONOCOPHILLIPS COM 20825C104 431 7,400 CONOCOPHILLIPS COM 20825C104 524 9,000 CONOCOPHILLIPS COM 20825C104 527 9,054 CONOCOPHILLIPS COM 20825C104 617 10,606 CONOCOPHILLIPS COM 20825C104 699 12,020 CONOCOPHILLIPS COM 20825C104 1,917 32,952 CONOCOPHILLIPS COM 20825C104 2,030 34,900 CONOCOPHILLIPS COM 20825C104 2,734 47,000 CONOCOPHILLIPS COM 20825C104 6,464 111,108 CONOCOPHILLIPS COM 20825C104 19,364 332,825 CONSOL ENERGY INC COM 20854P109 4 59 CONSOL ENERGY INC COM 20854P109 150 2,300 CONSOL ENERGY INC COM 20854P109 261 4,000 CONSOL ENERGY INC COM 20854P109 974 14,941 CONSOLIDATED EDISON INC COM 209115104 19 400 CONSOLIDATED EDISON INC COM 209115104 621 13,411 CONSOLIDATED EDISON INC COM 209115104 1,394 30,085 CONSOLIDATED EDISON INC COM 209115104 1,864 40,243 CONSOLIDATED EDISON INC COM 209115104 2,586 55,816 CONSTELLATION BRANDS INC CL A 21036P108 514 19,600 CONSTELLATION BRANDS INC CL A 21036P108 1,364 52,000 CONSTELLATION BRANDS INC CL A 21036P108 9,083 346,289 CONSTELLATION ENERGY GROUP I COM 210371100 61 1,057 CONSTELLATION ENERGY GROUP I COM 210371100 121 2,100 CONSTELLATION ENERGY GROUP I COM 210371100 535 9,285 CONSTELLATION ENERGY GROUP I COM 210371100 2,578 44,765 CONVERGYS CORP COM 212485106 55 3,500 CONVERGYS CORP COM 212485106 230 14,493 CONVERGYS CORP COM 212485106 287 18,100 CONVERGYS CORP COM 212485106 494 31,160 COOPER CAMERON CORP COM 216640102 17 400 COOPER CAMERON CORP COM 216640102 152 3,678 COOPER CAMERON CORP COM 216640102 198 4,792 COOPER CAMERON CORP COM 216640102 745 17,988 COOPER CAMERON CORP COM 216640102 1,722 41,600 COOPER TIRE & RUBR CO COM 216831107 40 2,640 COOPER TIRE & RUBR CO COM 216831107 261 17,051 COPART INC COM 217204106 231 10,000 CORINTHIAN COLLEGES INC COM 218868107 221 18,795 CORNING INC COM 219350105 10 510 CORNING INC COM 219350105 51 2,600 CORNING INC COM 219350105 57 2,880 CORNING INC COM 219350105 242 12,300 CORNING INC COM 219350105 295 15,000 CORNING INC COM 219350105 295 15,024 CORNING INC COM 219350105 458 23,300 CORNING INC COM 219350105 521 26,500 CORNING INC COM 219350105 745 37,874 CORNING INC COM 219350105 889 45,200 CORNING INC COM 219350105 1,386 70,512 CORNING INC COM 219350105 8,727 443,879 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1,314 49,058 COSTCO WHSL CORP NEW COM 22160K105 34 690 COSTCO WHSL CORP NEW COM 22160K105 68 1,383 COSTCO WHSL CORP NEW COM 22160K105 92 1,864 COSTCO WHSL CORP NEW COM 22160K105 148 3,000 COSTCO WHSL CORP NEW COM 22160K105 226 4,560 COSTCO WHSL CORP NEW COM 22160K105 272 5,500 COSTCO WHSL CORP NEW COM 22160K105 497 10,044 COSTCO WHSL CORP NEW COM 22160K105 4,536 91,700 COSTCO WHSL CORP NEW COM 22160K105 6,579 132,999 COUNTRYWIDE FINANCIAL CORP COM 222372104 6 174 COUNTRYWIDE FINANCIAL CORP COM 222372104 168 4,900 COUNTRYWIDE FINANCIAL CORP COM 222372104 754 22,065 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,038 30,356 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,098 32,110 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,614 47,211 COUNTRYWIDE FINANCIAL CORP COM 222372104 2,758 80,670 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,956 144,950 COUNTRYWIDE FINANCIAL CORP COM 222372104 5,283 154,505 COVANCE INC COM 222816100 323 6,644 COVANCE INC COM 222816100 2,428 50,000 COVANCE INC COM 222816100 4,106 84,579 COVENTRY HEALTH CARE INC COM 222862104 45 796 COVENTRY HEALTH CARE INC COM 222862104 51 900 COVENTRY HEALTH CARE INC COM 222862104 65 1,137 COVENTRY HEALTH CARE INC COM 222862104 94 1,650 COVENTRY HEALTH CARE INC COM 222862104 2,396 42,062 CRANE CO COM 224399105 47 1,331 CRANE CO COM 224399105 247 7,000 CREDENCE SYS CORP COM 225302108 2 334 CREDENCE SYS CORP COM 225302108 46 6,643 CREDENCE SYS CORP COM 225302108 51 7,300 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 240 CREDIT SUISSE GROUP SPONSORED ADR 225401108 27 530 CREDIT SUISSE GROUP SPONSORED ADR 225401108 401 7,870 CREDIT SUISSE GROUP SPONSORED ADR 225401108 680 13,351 CRESUD S A C I F Y A SPONSORED ADR 226406106 11 1,000 CRESUD S A C I F Y A SPONSORED ADR 226406106 328 30,000 CROSSTEX ENERGY INC COM 22765Y104 366 5,807 CROWN CASTLE INTL CORP COM 228227104 1 55 CROWN CASTLE INTL CORP COM 228227104 6 210 CROWN CASTLE INTL CORP COM 228227104 1,025 38,087 CRYSTALLEX INTL CORP COM 22942F101 22 10,100 CUMMINS INC COM 231021106 5 61 CUMMINS INC COM 231021106 7 78 CUMMINS INC COM 231021106 9 100 CUMMINS INC COM 231021106 43 480 CUMMINS INC COM 231021106 63 700 CUMMINS INC COM 231021106 538 6,000 CUMMINS INC COM 231021106 743 8,285 CURIS INC COM 231269101 93 26,000 DNP SELECT INCOME FD COM 23325P104 333 32,040 D R HORTON INC COM 23331A109 1 40 D R HORTON INC COM 23331A109 46 1,300 D R HORTON INC COM 23331A109 46 1,300 D R HORTON INC COM 23331A109 129 3,600 D R HORTON INC COM 23331A109 223 6,255 D R HORTON INC COM 23331A109 2,645 74,019 DST SYS INC DEL COM 233326107 24 400 DST SYS INC DEL COM 233326107 513 8,567 DST SYS INC DEL COM 233326107 848 14,161 DTE ENERGY CO COM 233331107 6 130 DTE ENERGY CO COM 233331107 14 335 DTE ENERGY CO COM 233331107 1,640 37,978 DTE ENERGY CO COM 233331107 25,914 600,000 DAKTRONICS INC COM 234264109 426 14,397 DANA CORP COM 235811106 3 401 DANA CORP COM 235811106 4 506 DANA CORP COM 235811106 4 570 DANA CORP COM 235811106 24 3,300 DANA CORP COM 235811106 73 10,165 DANAHER CORP DEL COM 235851102 3 60 DANAHER CORP DEL COM 235851102 9 170 DANAHER CORP DEL COM 235851102 18 330 DANAHER CORP DEL COM 235851102 55 990 DANAHER CORP DEL COM 235851102 151 2,700 DANAHER CORP DEL COM 235851102 183 3,272 DANAHER CORP DEL COM 235851102 240 4,300 DANAHER CORP DEL COM 235851102 591 10,590 DANAHER CORP DEL COM 235851102 655 11,740 DANAHER CORP DEL COM 235851102 3,213 57,600 DARDEN RESTAURANTS INC COM 237194105 19 500 DARDEN RESTAURANTS INC COM 237194105 22 565 DARDEN RESTAURANTS INC COM 237194105 58 1,500 DARDEN RESTAURANTS INC COM 237194105 70 1,800 DARDEN RESTAURANTS INC COM 237194105 140 3,600 DARDEN RESTAURANTS INC COM 237194105 1,585 40,757 DAVITA INC COM 23918K108 688 13,580 DEAN FOODS CO NEW COM 242370104 4 101 DEAN FOODS CO NEW COM 242370104 5 125 DEAN FOODS CO NEW COM 242370104 74 1,960 DEAN FOODS CO NEW COM 242370104 560 14,862 DEAN FOODS CO NEW COM 242370104 1,965 52,167 DEBT STRATEGIES FD INC NEW COM 24276Q109 69 11,000 DEERE & CO COM 244199105 24 350 DEERE & CO COM 244199105 37 550 DEERE & CO COM 244199105 38 555 DEERE & CO COM 244199105 44 650 DEERE & CO COM 244199105 48 700 DEERE & CO COM 244199105 52 767 DEERE & CO COM 244199105 79 1,155 DEERE & CO COM 244199105 184 2,705 DEERE & CO COM 244199105 226 3,312 DEERE & CO COM 244199105 446 6,548 DEERE & CO COM 244199105 695 10,202 DEERE & CO COM 244199105 909 13,350 DEERE & CO COM 244199105 1,480 21,726 DEERE & CO COM 244199105 3,993 58,630 DEL MONTE FOODS CO COM 24522P103 1 65 DEL MONTE FOODS CO COM 24522P103 1 133 DEL MONTE FOODS CO COM 24522P103 2 223 DEL MONTE FOODS CO COM 24522P103 10 1,004 DEL MONTE FOODS CO COM 24522P103 363 34,770 DEL MONTE FOODS CO COM 24522P103 574 55,000 DELL INC COM 24702R101 3 114 DELL INC COM 24702R101 40 1,325 DELL INC COM 24702R101 52 1,745 DELL INC COM 24702R101 60 2,000 DELL INC COM 24702R101 74 2,475 DELL INC COM 24702R101 99 3,300 DELL INC COM 24702R101 132 4,400 DELL INC COM 24702R101 164 5,473 DELL INC COM 24702R101 176 5,877 DELL INC COM 24702R101 228 7,600 DELL INC COM 24702R101 416 13,905 DELL INC COM 24702R101 625 20,858 DELL INC COM 24702R101 704 23,505 DELL INC COM 24702R101 976 32,588 DELL INC COM 24702R101 1,000 33,400 DELL INC COM 24702R101 1,658 55,350 DELL INC COM 24702R101 1,888 63,053 DELL INC COM 24702R101 4,510 150,600 DELL INC COM 24702R101 4,857 162,183 DELL INC COM 24702R101 5,321 177,655 DELL INC COM 24702R101 9,756 325,740 DELL INC COM 24702R101 18,833 628,809 DELL INC COM 24702R101 146,006 4,875,000 DENBURY RES INC COM NEW 247916208 296 13,000 DELUXE CORP COM 248019101 5 150 DELUXE CORP COM 248019101 12 385 DELUXE CORP COM 248019101 18 600 DELUXE CORP COM 248019101 189 6,280 DENTSPLY INTL INC NEW COM 249030107 32 600 DENTSPLY INTL INC NEW COM 249030107 199 3,711 DENTSPLY INTL INC NEW COM 249030107 336 6,250 DENTSPLY INTL INC NEW COM 249030107 876 16,322 DENTSPLY INTL INC NEW COM 249030107 1,313 24,458 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 6 375 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 12 700 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 49 2,930 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 131 7,850 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 247 14,870 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,090 65,550 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4 83 DEVELOPERS DIVERSIFIED RLTY COM 251591103 85 1,800 DEVELOPERS DIVERSIFIED RLTY COM 251591103 592 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EXELON CORP COM 30161N101 3,674 69,132 EXELON CORP COM 30161N101 7,544 141,972 EXELON CORP COM 30161N101 8,715 164,004 EXPEDIA INC DEL COM 30212P105 1 52 EXPEDIA INC DEL COM 30212P105 15 627 EXPEDIA INC DEL COM 30212P105 23 947 EXPEDIA INC DEL COM 30212P105 40 1,665 EXPEDIA INC DEL COM 30212P105 198 8,250 EXPEDIA INC DEL COM 30212P105 1,346 56,182 EXPEDIA INC DEL COM 30212P105 17,970 750,000 EXPEDITORS INTL WASH INC COM 302130109 199 2,950 EXPEDITORS INTL WASH INC COM 302130109 270 4,000 EXPEDITORS INTL WASH INC COM 302130109 440 6,524 EXPEDITORS INTL WASH INC COM 302130109 1,219 18,059 EXPRESS SCRIPTS INC COM 302182100 151 1,800 EXPRESS SCRIPTS INC COM 302182100 151 1,800 EXPRESS SCRIPTS INC COM 302182100 152 1,809 EXPRESS SCRIPTS INC COM 302182100 2,679 31,970 EXXON MOBIL CORP COM 30231G102 15 259 EXXON MOBIL CORP COM 30231G102 15 270 EXXON MOBIL CORP COM 30231G102 16 290 EXXON MOBIL CORP COM 30231G102 17 300 EXXON MOBIL CORP COM 30231G102 78 1,383 EXXON MOBIL CORP COM 30231G102 112 2,000 EXXON MOBIL CORP COM 30231G102 157 2,800 EXXON MOBIL CORP COM 30231G102 161 2,860 EXXON MOBIL CORP COM 30231G102 169 3,000 EXXON MOBIL CORP COM 30231G102 1,033 18,390 EXXON MOBIL CORP COM 30231G102 1,057 18,816 EXXON MOBIL CORP COM 30231G102 1,296 23,080 EXXON MOBIL CORP COM 30231G102 1,308 23,282 EXXON MOBIL CORP COM 30231G102 1,633 29,070 EXXON MOBIL CORP COM 30231G102 1,705 30,360 EXXON MOBIL CORP COM 30231G102 2,602 46,324 EXXON MOBIL CORP COM 30231G102 3,342 59,500 EXXON MOBIL CORP COM 30231G102 3,666 65,270 EXXON MOBIL CORP COM 30231G102 4,421 78,709 EXXON MOBIL CORP COM 30231G102 35,247 627,500 EXXON MOBIL CORP COM 30231G102 39,387 701,204 EXXON MOBIL CORP COM 30231G102 44,484 791,947 EXXON MOBIL CORP COM 30231G102 87,370 1,555,454 FMC TECHNOLOGIES INC COM 30249U101 37 859 FMC TECHNOLOGIES INC COM 30249U101 197 4,600 FPL GROUP INC COM 302571104 2 59 FPL GROUP INC COM 302571104 12 290 FPL GROUP INC COM 302571104 32 774 FPL GROUP INC COM 302571104 58 1,400 FPL GROUP INC COM 302571104 240 5,782 FPL GROUP INC COM 302571104 312 7,517 FPL GROUP INC COM 302571104 848 20,400 FPL GROUP INC COM 302571104 3,974 95,619 FACTSET RESH SYS INC COM 303075105 422 10,247 FAIR ISAAC CORP COM 303250104 2 50 FAIR ISAAC CORP COM 303250104 22 500 FAIR ISAAC CORP COM 303250104 177 4,000 FAIR ISAAC CORP COM 303250104 479 10,850 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AB0 3 3,000 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AB0 19 17,000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 86 600 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 129 900 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 738 5,150 FAIRMONT HOTELS RESORTS INC COM 305204109 34 793 FAIRMONT HOTELS RESORTS INC COM 305204109 191 4,492 FALCONBRIDGE LTD NEW 2005 COM 306104100 30 1,000 FALCONBRIDGE LTD NEW 2005 COM 306104100 1,112 37,540 FAMILY DLR STORES INC COM 307000109 34 1,360 FAMILY DLR STORES INC COM 307000109 115 4,649 FAMILY DLR STORES INC COM 307000109 897 36,197 FARGO ELECTRONICS INC COM 30744P102 222 11,545 FASTENAL CO COM 311900104 885 22,614 FEDERAL HOME LN MTG CORP COM 313400301 13 200 FEDERAL HOME LN MTG CORP COM 313400301 16 240 FEDERAL HOME LN MTG CORP COM 313400301 26 395 FEDERAL HOME LN MTG CORP COM 313400301 33 500 FEDERAL HOME LN MTG CORP COM 313400301 69 1,060 FEDERAL HOME LN MTG CORP COM 313400301 101 1,545 FEDERAL HOME LN MTG CORP COM 313400301 131 2,000 FEDERAL HOME LN MTG CORP COM 313400301 346 5,300 FEDERAL HOME LN MTG CORP COM 313400301 490 7,500 FEDERAL HOME LN MTG CORP COM 313400301 501 7,664 FEDERAL HOME LN MTG CORP COM 313400301 719 11,000 FEDERAL HOME LN MTG CORP COM 313400301 975 14,923 FEDERAL HOME LN MTG CORP COM 313400301 1,854 28,370 FEDERAL HOME LN MTG CORP COM 313400301 10,843 165,919 FEDERAL NATL MTG ASSN COM 313586109 1 14 FEDERAL NATL MTG ASSN COM 313586109 3 55 FEDERAL NATL MTG ASSN COM 313586109 13 260 FEDERAL NATL MTG ASSN COM 313586109 17 340 FEDERAL NATL MTG ASSN COM 313586109 32 650 FEDERAL NATL MTG ASSN COM 313586109 69 1,410 FEDERAL NATL MTG ASSN COM 313586109 259 5,300 FEDERAL NATL MTG ASSN COM 313586109 380 7,781 FEDERAL NATL MTG ASSN COM 313586109 488 10,000 FEDERAL NATL MTG ASSN COM 313586109 685 14,031 FEDERAL NATL MTG ASSN COM 313586109 719 14,740 FEDERAL NATL MTG ASSN COM 313586109 781 16,000 FEDERAL NATL MTG ASSN COM 313586109 1,944 39,818 FEDERAL NATL MTG ASSN COM 313586109 11,355 232,628 FEDERAL NATL MTG ASSN COM 313586109 585,901 12,003,700 FEDERATED DEPT STORES INC DE COM 31410H101 8 122 FEDERATED DEPT STORES INC DE COM 31410H101 31 466 FEDERATED DEPT STORES INC DE COM 31410H101 93 1,395 FEDERATED DEPT STORES INC DE COM 31410H101 148 2,236 FEDERATED DEPT STORES INC DE COM 31410H101 179 2,700 FEDERATED DEPT STORES INC DE COM 31410H101 4,299 64,809 FEDERATED INVS INC PA CL B 314211103 52 1,400 FEDERATED INVS INC PA CL B 314211103 588 15,881 FEDEX CORP COM 31428X106 10 100 FEDEX CORP COM 31428X106 11 110 FEDEX CORP COM 31428X106 18 175 FEDEX CORP COM 31428X106 62 600 FEDEX CORP COM 31428X106 66 635 FEDEX CORP COM 31428X106 89 860 FEDEX CORP COM 31428X106 227 2,200 FEDEX CORP COM 31428X106 275 2,664 FEDEX CORP COM 31428X106 951 9,200 FEDEX CORP COM 31428X106 7,965 77,041 FIDELITY NATL FINL INC COM 316326107 1,172 31,862 FIFTH THIRD BANCORP COM 316773100 3 70 FIFTH THIRD BANCORP COM 316773100 17 445 FIFTH THIRD BANCORP COM 316773100 58 1,540 FIFTH THIRD BANCORP COM 316773100 137 3,640 FIFTH THIRD BANCORP COM 316773100 207 5,500 FIFTH THIRD BANCORP COM 316773100 785 20,800 FIFTH THIRD BANCORP COM 316773100 5,062 134,203 FIFTH THIRD BANCORP COM 316773100 47,150 1,250,000 FIRST AMERN CORP CALIF COM 318522307 17 370 FIRST AMERN CORP CALIF COM 318522307 703 15,521 FIRST DATA CORP COM 319963104 6 150 FIRST DATA CORP COM 319963104 29 670 FIRST DATA CORP COM 319963104 40 940 FIRST DATA CORP COM 319963104 75 1,745 FIRST DATA CORP COM 319963104 181 4,200 FIRST DATA CORP COM 319963104 268 6,220 FIRST DATA CORP COM 319963104 317 7,370 FIRST DATA CORP COM 319963104 331 7,700 FIRST DATA CORP COM 319963104 476 11,072 FIRST DATA CORP COM 319963104 495 11,501 FIRST DATA CORP COM 319963104 1,338 31,112 FIRST DATA CORP COM 319963104 4,433 103,080 FIRST DATA CORP COM 319963104 8,245 191,709 FIRST HORIZON NATL CORP COM 320517105 50 1,300 FIRST HORIZON NATL CORP COM 320517105 187 4,860 FIRST HORIZON NATL CORP COM 320517105 254 6,600 FIRST HORIZON NATL CORP COM 320517105 1,021 26,562 FIRST MARBLEHEAD CORP COM 320771108 2 68 FIRST MARBLEHEAD CORP COM 320771108 13 400 FIRST MARBLEHEAD CORP COM 320771108 114 3,475 FIRST MARBLEHEAD CORP COM 320771108 128 3,900 FIRST MARBLEHEAD CORP COM 320771108 385 11,725 FISERV INC COM 337738108 48 1,100 FISERV INC COM 337738108 69 1,600 FISERV INC COM 337738108 115 2,654 FISERV INC COM 337738108 376 8,695 FISERV INC COM 337738108 1,451 33,543 FISERV INC COM 337738108 2,053 47,443 FIRSTENERGY CORP COM 337932107 16 319 FIRSTENERGY CORP COM 337932107 24 499 FIRSTENERGY CORP COM 337932107 3,968 80,999 FISHER SCIENTIFIC INTL INC COM NEW 338032204 33 540 FISHER SCIENTIFIC INTL INC COM NEW 338032204 49 800 FISHER SCIENTIFIC INTL INC COM NEW 338032204 62 1,000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 65 1,046 FISHER SCIENTIFIC INTL INC COM NEW 338032204 167 2,700 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,346 21,765 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,357 21,944 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2,159 34,895 FISHER SCIENTIFIC INTL INC COM NEW 338032204 3,326 53,760 FISHER SCIENTIFIC INTL INC COM NEW 338032204 7,555 122,128 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 4 4,000 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 21 21,000 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 48 16,500 FLUOR CORP NEW COM 343412102 2 23 FLUOR CORP NEW COM 343412102 15 200 FLUOR CORP NEW COM 343412102 23 300 FLUOR CORP NEW COM 343412102 41 525 FLUOR CORP NEW COM 343412102 1,427 18,471 FLUSHING FINL CORP COM 343873105 6,101 391,818 FOOT LOCKER INC COM 344849104 8 326 FOOT LOCKER INC COM 344849104 10 439 FOOT LOCKER INC COM 344849104 47 2,001 FOOT LOCKER INC COM 344849104 520 22,033 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 FORD MTR CO DEL COM PAR $0.01 345370860 8 1,000 FORD MTR CO DEL COM PAR $0.01 345370860 14 1,860 FORD MTR CO DEL COM PAR $0.01 345370860 49 6,350 FORD MTR CO DEL COM PAR $0.01 345370860 86 11,200 FORD MTR CO DEL COM PAR $0.01 345370860 145 18,774 FORD MTR CO DEL COM PAR $0.01 345370860 255 33,005 FORD MTR CO DEL COM PAR $0.01 345370860 3,373 436,866 FORDING CDN COAL TR TR UNIT 345425102 14 405 FORDING CDN COAL TR TR UNIT 345425102 69 2,000 FORDING CDN COAL TR TR UNIT 345425102 190 5,491 FOREST CITY ENTERPRISES INC CL A 345550107 451 11,900 FOREST LABS INC COM 345838106 2 60 FOREST LABS INC COM 345838106 12 298 FOREST LABS INC COM 345838106 77 1,900 FOREST LABS INC COM 345838106 163 4,000 FOREST LABS INC COM 345838106 213 5,232 FOREST LABS INC COM 345838106 3,393 83,414 FORTUNE BRANDS INC COM 349631101 57 734 FORTUNE BRANDS INC COM 349631101 218 2,796 FORTUNE BRANDS INC COM 349631101 309 3,955 FORTUNE BRANDS INC COM 349631101 2,589 33,181 FOUNDATION COAL HLDGS INC COM 35039W100 7 179 FOUNDATION COAL HLDGS INC COM 35039W100 114 3,000 FOUNDATION COAL HLDGS INC COM 35039W100 874 23,000 FRANCE TELECOM SPONSORED ADR 35177Q105 3 140 FRANCE TELECOM SPONSORED ADR 35177Q105 15 620 FRANCE TELECOM SPONSORED ADR 35177Q105 110 4,430 FRANCE TELECOM SPONSORED ADR 35177Q105 111 4,455 FRANKLIN ELEC INC COM 353514102 221 5,596 FRANKLIN RES INC COM 354613101 33 350 FRANKLIN RES INC COM 354613101 207 2,200 FRANKLIN RES INC COM 354613101 469 4,989 FRANKLIN RES INC COM 354613101 3,007 31,987 FRANKLIN RES INC COM 354613101 4,010 42,654 FRANKLIN RES INC NOTE 5/1 354613AC5 5 6,000 FRANKLIN RES INC NOTE 5/1 354613AC5 31 35,000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 9 160 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 22 415 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 36 668 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 45 842 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 167 3,100 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 196 3,644 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 417 7,752 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,035 19,233 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2,313 43,000 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 10,604 197,100 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 5 205 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 496 19,700 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1 22 FREESCALE SEMICONDUCTOR INC CL B 35687M206 2 99 FREESCALE SEMICONDUCTOR INC CL B 35687M206 5 198 FREESCALE SEMICONDUCTOR INC CL B 35687M206 7 297 FREESCALE SEMICONDUCTOR INC CL B 35687M206 10 381 FREESCALE SEMICONDUCTOR INC CL B 35687M206 12 458 FREESCALE SEMICONDUCTOR INC CL B 35687M206 13 505 FREESCALE SEMICONDUCTOR INC CL B 35687M206 18 726 FREESCALE SEMICONDUCTOR INC CL B 35687M206 64 2,544 FREESCALE SEMICONDUCTOR INC CL B 35687M206 67 2,650 FREESCALE SEMICONDUCTOR INC CL B 35687M206 119 4,738 FREESCALE SEMICONDUCTOR INC CL B 35687M206 823 32,711 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1,673 66,466 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1 125 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 3 260 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 161 16,270 FUJI PHOTO FILM LTD ADR 359586302 51 1,525 FUJI PHOTO FILM LTD ADR 359586302 245 7,370 FUJI PHOTO FILM LTD ADR 359586302 410 12,335 FULTON FINL CORP PA COM 360271100 481 27,334 GALLAGHER ARTHUR J & CO COM 363576109 462 14,970 GALLAHER GROUP PLC SPONSORED ADR 363595109 58 968 GALLAHER GROUP PLC SPONSORED ADR 363595109 156 2,600 GANNETT INC COM 364730101 8 125 GANNETT INC COM 364730101 58 950 GANNETT INC COM 364730101 155 2,560 GANNETT INC COM 364730101 333 5,500 GANNETT INC COM 364730101 500 8,250 GANNETT INC COM 364730101 1,065 17,585 GANNETT INC COM 364730101 1,072 17,700 GANNETT INC COM 364730101 3,636 60,033 GAP INC DEL COM 364760108 4 210 GAP INC DEL COM 364760108 5 310 GAP INC DEL COM 364760108 7 400 GAP INC DEL COM 364760108 14 800 GAP INC DEL COM 364760108 26 1,500 GAP INC DEL COM 364760108 29 1,620 GAP INC DEL COM 364760108 62 3,500 GAP INC DEL COM 364760108 225 12,750 GAP INC DEL COM 364760108 255 14,461 GAP INC DEL COM 364760108 1,058 60,000 GAP INC DEL COM 364760108 2,833 160,619 GATEWAY INC COM 367626108 0 193 GATEWAY INC COM 367626108 1 500 GATEWAY INC COM 367626108 3 1,200 GATEWAY INC COM 367626108 33 12,960 GATEWAY INC COM 367626108 33 13,000 GATEWAY INC COM 367626108 15,060 6,000,000 GEHL CO COM 368483103 788 30,000 GENAERA CORP COM 36867G100 30 20,000 GENENTECH INC COM NEW 368710406 6 70 GENENTECH INC COM NEW 368710406 15 160 GENENTECH INC COM NEW 368710406 37 400 GENENTECH INC COM NEW 368710406 65 706 GENENTECH INC COM NEW 368710406 130 1,400 GENENTECH INC COM NEW 368710406 185 2,000 GENENTECH INC COM NEW 368710406 268 2,900 GENENTECH INC COM NEW 368710406 398 4,300 GENENTECH INC COM NEW 368710406 719 7,778 GENENTECH INC COM NEW 368710406 911 9,845 GENENTECH INC COM NEW 368710406 1,051 11,364 GENENTECH INC COM NEW 368710406 6,847 74,024 GENERAL DYNAMICS CORP COM 369550108 19 170 GENERAL DYNAMICS CORP COM 369550108 27 238 GENERAL DYNAMICS CORP COM 369550108 46 400 GENERAL DYNAMICS CORP COM 369550108 182 1,600 GENERAL DYNAMICS CORP COM 369550108 297 2,600 GENERAL DYNAMICS CORP COM 369550108 2,568 22,519 GENERAL DYNAMICS CORP COM 369550108 5,773 50,615 GENERAL ELECTRIC CO COM 369604103 4 115 GENERAL ELECTRIC CO COM 369604103 186 5,300 GENERAL ELECTRIC CO COM 369604103 247 7,061 GENERAL ELECTRIC CO COM 369604103 252 7,200 GENERAL ELECTRIC CO COM 369604103 336 9,600 GENERAL ELECTRIC CO COM 369604103 426 12,150 GENERAL ELECTRIC CO COM 369604103 523 14,930 GENERAL ELECTRIC CO COM 369604103 605 17,274 GENERAL ELECTRIC CO COM 369604103 666 19,012 GENERAL ELECTRIC CO COM 369604103 722 20,588 GENERAL ELECTRIC CO COM 369604103 1,097 31,300 GENERAL ELECTRIC CO COM 369604103 1,202 34,301 GENERAL ELECTRIC CO COM 369604103 1,708 48,735 GENERAL ELECTRIC CO COM 369604103 1,884 53,757 GENERAL ELECTRIC CO COM 369604103 2,208 63,000 GENERAL ELECTRIC CO COM 369604103 2,293 65,422 GENERAL ELECTRIC CO COM 369604103 2,691 76,785 GENERAL ELECTRIC CO COM 369604103 3,013 85,965 GENERAL ELECTRIC CO COM 369604103 3,563 101,650 GENERAL ELECTRIC CO COM 369604103 3,833 109,351 GENERAL ELECTRIC CO COM 369604103 4,090 116,700 GENERAL ELECTRIC CO COM 369604103 5,339 152,324 GENERAL ELECTRIC CO COM 369604103 11,455 326,807 GENERAL ELECTRIC CO COM 369604103 28,477 812,468 GENERAL ELECTRIC CO COM 369604103 30,357 866,112 GENERAL ELECTRIC CO COM 369604103 36,302 1,035,719 GENERAL ELECTRIC CO COM 369604103 42,037 1,199,343 GENERAL ELECTRIC CO COM 369604103 91,040 2,597,426 GENERAL ELECTRIC CO COM 369604103 96,446 2,751,657 GENERAL GROWTH PPTYS INC COM 370021107 334 7,100 GENERAL GROWTH PPTYS INC COM 370021107 1,411 30,032 GENERAL MLS INC COM 370334104 9 180 GENERAL MLS INC COM 370334104 69 1,393 GENERAL MLS INC COM 370334104 82 1,663 GENERAL MLS INC COM 370334104 118 2,400 GENERAL MLS INC COM 370334104 173 3,500 GENERAL MLS INC COM 370334104 265 5,369 GENERAL MLS INC COM 370334104 333 6,755 GENERAL MLS INC COM 370334104 4,207 85,301 GENERAL MLS INC COM 370334104 4,613 93,525 GENERAL MTRS CORP COM 370442105 2 105 GENERAL MTRS CORP COM 370442105 3 175 GENERAL MTRS CORP COM 370442105 8 418 GENERAL MTRS CORP COM 370442105 11 550 GENERAL MTRS CORP COM 370442105 22 1,155 GENERAL MTRS CORP COM 370442105 43 2,210 GENERAL MTRS CORP COM 370442105 116 5,980 GENERAL MTRS CORP COM 370442105 117 6,004 GENERAL MTRS CORP COM 370442105 329 16,938 GENERAL MTRS CORP COM 370442105 859 44,213 GENERAL MTRS CORP COM 370442105 2,591 133,431 GENERAL MTRS CORP DEB SR CONV B 370442733 64 4,300 GENERAL MTRS CORP DEB SR CONV B 370442733 149 10,000 GENTEX CORP COM 371901109 589 30,190 GENTA INC COM NEW 37245M207 23 16,000 GENUINE PARTS CO COM 372460105 10 224 GENUINE PARTS CO COM 372460105 17 393 GENUINE PARTS CO COM 372460105 92 2,085 GENUINE PARTS CO COM 372460105 256 5,820 GENUINE PARTS CO COM 372460105 1,414 32,200 GENUINE PARTS CO COM 372460105 1,863 42,426 GENWORTH FINL INC COM CL A 37247D106 1 40 GENWORTH FINL INC COM CL A 37247D106 308 8,910 GENWORTH FINL INC COM CL A 37247D106 773 22,357 GENWORTH FINL INC COM CL A 37247D106 2,947 85,225 GENZYME CORP COM 372917104 5 65 GENZYME CORP COM 372917104 26 370 GENZYME CORP COM 372917104 71 1,006 GENZYME CORP COM 372917104 1,387 19,593 GENZYME CORP COM 372917104 4,594 64,899 GEORGIA PAC CORP COM 373298108 0 200 GEORGIA PAC CORP COM 373298108 0 2,400 GEORGIA PAC CORP COM 373298108 0 25,000 GETTY IMAGES INC COM 374276103 775 8,685 GILEAD SCIENCES INC COM 375558103 5 88 GILEAD SCIENCES INC COM 375558103 56 1,066 GILEAD SCIENCES INC COM 375558103 105 2,000 GILEAD SCIENCES INC COM 375558103 121 2,300 GILEAD SCIENCES INC COM 375558103 147 2,791 GILEAD SCIENCES INC COM 375558103 158 3,000 GILEAD SCIENCES INC COM 375558103 457 8,700 GILEAD SCIENCES INC COM 375558103 475 9,027 GILEAD SCIENCES INC COM 375558103 3,290 62,588 GILEAD SCIENCES INC COM 375558103 5,781 109,974 GILDAN ACTIVEWEAR INC COM 375916103 218 5,076 GLATFELTER COM 377316104 233 16,400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 290 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 567 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 133 2,633 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 188 3,725 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 561 11,121 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 736 14,586 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 854 16,925 GLENCAIRN GOLD CORP COM 377903109 4 10,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 41 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 80 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 256 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 1,100 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36 2,030 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 53 3,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 882 50,000 GOLD FIELDS LTD NEW SPONSORED 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COM 38141G104 2,853 22,340 GOLDMAN SACHS GROUP INC COM 38141G104 3,115 24,390 GOLDMAN SACHS GROUP INC COM 38141G104 4,704 36,833 GOLDMAN SACHS GROUP INC COM 38141G104 5,314 41,613 GOLDMAN SACHS GROUP INC COM 38141G104 15,658 122,609 GOLDMAN SACHS GROUP INC COM 38141G104 22,684 177,625 GOODRICH CORP COM 382388106 2 40 GOODRICH CORP COM 382388106 209 5,089 GOODRICH CORP COM 382388106 1,070 26,031 GOODYEAR TIRE & RUBR CO COM 382550101 17 1,000 GOODYEAR TIRE & RUBR CO COM 382550101 26 1,500 GOODYEAR TIRE & RUBR CO COM 382550101 39 2,250 GOODYEAR TIRE & RUBR CO COM 382550101 44 2,545 GOODYEAR TIRE & RUBR CO COM 382550101 70 4,000 GOODYEAR TIRE & RUBR CO COM 382550101 128 7,381 GOODYEAR TIRE & RUBR CO COM 382550101 192 11,044 GOOGLE INC CL A 38259P508 10 25 GOOGLE INC CL A 38259P508 12 30 GOOGLE INC CL A 38259P508 51 124 GOOGLE INC CL A 38259P508 249 600 GOOGLE INC CL A 38259P508 322 775 GOOGLE INC CL A 38259P508 394 950 GOOGLE INC CL A 38259P508 563 1,358 GOOGLE INC CL A 38259P508 1,037 2,500 GOOGLE INC CL A 38259P508 1,039 2,504 GOOGLE INC CL A 38259P508 1,175 2,832 GOOGLE INC CL A 38259P508 1,408 3,393 GOOGLE INC CL A 38259P508 1,411 3,400 GOOGLE INC CL A 38259P508 16,721 40,305 GRACE W R & CO DEL NEW COM 38388F108 2 216 GRACE W R & CO DEL NEW COM 38388F108 10 1,075 GRACE W R & CO DEL NEW COM 38388F108 56 6,000 GRACE W R & CO DEL NEW COM 38388F108 94 10,000 GRAINGER W W INC COM 384802104 6 91 GRAINGER W W INC COM 384802104 8 119 GRAINGER W W INC COM 384802104 132 1,862 GRAINGER W W INC COM 384802104 1,403 19,735 GRAINGER W W INC COM 384802104 1,450 20,400 GRANT PRIDECO INC COM 38821G101 13 290 GRANT PRIDECO INC COM 38821G101 2,828 64,100 GRANT PRIDECO INC COM 38821G101 3,715 84,200 GROUPE DANONE SPONSORED ADR 399449107 52 2,470 GROUPE DANONE SPONSORED ADR 399449107 114 5,400 GROUPE DANONE SPONSORED ADR 399449107 172 8,166 GROUPE CGI INC CL A SUB VTG 39945C109 474 58,765 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 0 5 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 10 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 11 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2 29 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,996 24,800 GTECH HLDGS CORP COM 400518106 841 26,488 GUIDANT CORP COM 401698105 19 300 GUIDANT CORP COM 401698105 32 500 GUIDANT CORP COM 401698105 160 2,476 GUIDANT CORP COM 401698105 194 2,997 GUIDANT CORP COM 401698105 211 3,255 GUIDANT CORP COM 401698105 241 3,727 GUIDANT CORP COM 401698105 332 5,129 GUIDANT CORP COM 401698105 1,431 22,100 GUIDANT CORP COM 401698105 2,202 34,000 GUIDANT CORP COM 401698105 5,385 83,161 GYRODYNE CO AMER INC COM 403820103 2,809 64,580 HCA INC COM 404119109 211 4,188 HCA INC COM 404119109 431 8,527 HCA INC COM 404119109 464 9,185 HCA INC COM 404119109 556 11,000 HCA INC COM 404119109 2,111 41,800 HCA INC COM 404119109 5,194 102,856 HCC INS HLDGS INC COM 404132102 209 7,050 HDFC BANK LTD ADR REPS 3 SHS 40415F101 509 10,000 HSBC HLDGS PLC SPON ADR NEW 404280406 24 300 HSBC HLDGS PLC 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HEWLETT PACKARD CO COM 428236103 299 10,436 HEWLETT PACKARD CO COM 428236103 512 17,900 HEWLETT PACKARD CO COM 428236103 596 20,800 HEWLETT PACKARD CO COM 428236103 710 24,802 HEWLETT PACKARD CO COM 428236103 750 26,212 HEWLETT PACKARD CO COM 428236103 824 28,765 HEWLETT PACKARD CO COM 428236103 1,518 53,024 HEWLETT PACKARD CO COM 428236103 2,856 99,763 HEWLETT PACKARD CO COM 428236103 3,461 120,883 HEWLETT PACKARD CO COM 428236103 9,467 330,669 HEWLETT PACKARD CO COM 428236103 21,511 751,348 HILLENBRAND INDS INC COM 431573104 406 8,223 HILTON HOTELS CORP COM 432848109 12 500 HILTON HOTELS CORP COM 432848109 2,124 88,106 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 6 5,000 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 33 28,000 HITACHI LIMITED ADR 10 COM 433578507 8 113 HITACHI LIMITED ADR 10 COM 433578507 9 139 HITACHI LIMITED ADR 10 COM 433578507 25 370 HITACHI LIMITED ADR 10 COM 433578507 119 1,772 HITACHI LIMITED ADR 10 COM 433578507 271 4,015 HOME DEPOT INC COM 437076102 12 305 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438516106 12 310 HONEYWELL INTL INC COM 438516106 32 870 HONEYWELL INTL INC COM 438516106 63 1,700 HONEYWELL INTL INC COM 438516106 119 3,200 HONEYWELL INTL INC COM 438516106 202 5,415 HONEYWELL INTL INC COM 438516106 335 9,000 HONEYWELL INTL INC COM 438516106 342 9,174 HONEYWELL INTL INC COM 438516106 346 9,300 HONEYWELL INTL INC COM 438516106 376 10,090 HONEYWELL INTL INC COM 438516106 717 19,255 HONEYWELL INTL INC COM 438516106 981 26,344 HONEYWELL INTL INC COM 438516106 990 26,568 HONEYWELL INTL INC COM 438516106 1,102 29,590 HONEYWELL INTL INC COM 438516106 8,128 218,203 HORMEL FOODS CORP COM 440452100 475 14,549 HOSPIRA INC COM 441060100 1 23 HOSPIRA INC COM 441060100 2 40 HOSPIRA INC COM 441060100 13 296 HOSPIRA INC COM 441060100 13 300 HOSPIRA INC COM 441060100 27 620 HOSPIRA INC COM 441060100 50 1,170 HOSPIRA INC COM 441060100 73 1,696 HOSPIRA INC COM 441060100 88 2,060 HOSPIRA INC COM 441060100 173 4,046 HOSPIRA INC COM 441060100 304 7,106 HOSPIRA INC COM 441060100 1,695 39,629 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 233 5,800 HOST MARRIOTT CORP NEW COM 44107P104 9 493 HOST MARRIOTT CORP NEW COM 44107P104 30 1,584 HOST MARRIOTT CORP NEW COM 44107P104 101 5,339 HOST MARRIOTT CORP NEW COM 44107P104 877 46,280 HUDSON CITY BANCORP COM 443683107 1,288 106,235 HUDSON UNITED BANCORP COM 444165104 5 118 HUDSON UNITED BANCORP COM 444165104 204 4,903 HUDSON UNITED BANCORP COM 444165104 784 18,800 HUDSON UNITED BANCORP COM 444165104 1,871 44,900 HUMANA INC COM 444859102 22 405 HUMANA INC COM 444859102 1,898 34,942 HUMAN GENOME SCIENCES INC COM 444903108 3 400 HUMAN GENOME SCIENCES INC COM 444903108 24 2,800 HUMAN GENOME SCIENCES INC COM 444903108 22,770 2,660,000 HUNT J B TRANS SVCS INC COM 445658107 2 74 HUNT J B TRANS SVCS INC COM 445658107 76 3,336 HUNT J B TRANS SVCS INC COM 445658107 470 20,767 HUNTINGTON BANCSHARES INC COM 446150104 2 65 HUNTINGTON BANCSHARES INC COM 446150104 52 2,200 HUNTINGTON BANCSHARES INC COM 446150104 114 4,800 HUNTINGTON 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ITT INDS INC IND COM 450911102 1,300 12,640 ITT INDS INC IND COM 450911102 1,432 13,932 ITT INDS INC IND COM 450911102 1,715 16,680 ITT INDS INC IND COM 450911102 2,338 22,737 ITT INDS INC IND COM 450911102 2,670 25,970 ITT INDS INC IND COM 450911102 4,645 45,179 ITT INDS INC IND COM 450911102 9,615 93,515 ICICI BK LTD ADR 45104G104 3 100 ICICI BK LTD ADR 45104G104 136 4,735 ICICI BK LTD ADR 45104G104 965 33,522 ICICI BK LTD ADR 45104G104 5,250 182,300 ICICI BK LTD ADR 45104G104 6,912 240,000 ILLINOIS TOOL WKS INC COM 452308109 35 400 ILLINOIS TOOL WKS INC COM 452308109 45 510 ILLINOIS TOOL WKS INC COM 452308109 78 891 ILLINOIS TOOL WKS INC COM 452308109 88 1,000 ILLINOIS TOOL WKS INC COM 452308109 144 1,633 ILLINOIS TOOL WKS INC COM 452308109 202 2,300 ILLINOIS TOOL WKS INC COM 452308109 295 3,355 ILLINOIS TOOL WKS INC COM 452308109 484 5,500 ILLINOIS TOOL WKS INC COM 452308109 1,004 11,413 ILLINOIS TOOL WKS INC COM 452308109 1,356 15,410 ILLINOIS TOOL WKS INC COM 452308109 2,534 28,803 ILLINOIS TOOL WKS INC COM 452308109 3,003 34,130 ILLINOIS TOOL WKS INC COM 452308109 3,942 44,800 ILLINOIS TOOL WKS INC COM 452308109 5,640 64,099 ILLINOIS TOOL WKS INC COM 452308109 10,728 121,918 IMCLONE SYS INC COM 45245W109 0 5 IMCLONE SYS INC COM 45245W109 7 200 IMCLONE SYS INC COM 45245W109 313 9,140 IMPERIAL CHEM INDS PLC ADR NEW 452704505 1,271 55,750 IMPERIAL OIL LTD COM NEW 453038408 21 213 IMPERIAL OIL LTD COM NEW 453038408 274 2,750 IMPERIAL OIL LTD COM NEW 453038408 5,548 55,698 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 7 120 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 26 430 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 97 1,609 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 427 7,059 INAMED CORP COM 453235103 19,246 219,500 INCO LTD COM 453258402 35 800 INCO LTD COM 453258402 78 1,796 INCO LTD COM 453258402 91 2,090 INCO LTD COM 453258402 305 7,000 INCO LTD COM 453258402 2,539 58,263 INCO LTD DBCV 1.000% 3/1 453258AT2 4 3,000 INCO LTD DBCV 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GAME TECHNOLOG COM 459902102 62 2,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 83 2,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 185 6,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 381 12,363 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,675 86,901 INTL PAPER CO COM 460146103 27 800 INTL PAPER CO COM 460146103 74 2,200 INTL PAPER CO COM 460146103 232 6,900 INTL PAPER CO COM 460146103 852 25,338 INTL PAPER CO COM 460146103 891 26,504 INTL PAPER CO COM 460146103 1,293 38,482 INTL PAPER CO COM 460146103 3,853 114,625 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 99 12,022 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 3 50 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 13 200 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 33 500 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 125 1,900 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 217 3,300 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 3,068 46,600 INTERPUBLIC GROUP COS INC COM 460690100 2 175 INTERPUBLIC GROUP COS INC COM 460690100 3 275 INTERPUBLIC GROUP COS INC COM 460690100 5 534 INTERPUBLIC GROUP COS INC COM 460690100 7 762 INTERPUBLIC GROUP COS INC COM 460690100 917 95,007 INTERSIL CORP CL A 46069S109 10 409 INTERSIL CORP CL A 46069S109 12 500 INTERSIL CORP CL A 46069S109 1,791 72,000 INTRAWEST CORPORATION COM NEW 460915200 316 10,910 INTUIT COM 461202103 96 1,800 INTUIT COM 461202103 110 2,068 INTUIT COM 461202103 2,735 51,321 INVERNESS MED INNOVATIONS IN COM 46126P106 16,597 700,000 INVITROGEN CORP COM 46185R100 11 170 INVITROGEN CORP COM 46185R100 170 2,547 INVITROGEN CORP COM 46185R100 563 8,444 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 21 19,000 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 12 14,000 INVESTORS FINL SERVICES CORP COM 461915100 36 980 INVESTORS FINL SERVICES CORP COM 461915100 41 1,100 INVESTORS FINL SERVICES CORP COM 461915100 368 9,993 INVESTORS FINL SERVICES CORP COM 461915100 2,041 55,410 INVESTORS FINL SERVICES CORP COM 461915100 2,220 60,275 INVESTORS FINL SERVICES CORP COM 461915100 3,866 104,970 IPSCO INC COM 462622101 354 4,265 IRON MTN INC COM 462846106 2 55 IRON MTN INC COM 462846106 24 580 IRON MTN INC COM 462846106 215 5,097 IRON MTN INC COM 462846106 996 23,596 IRON MTN INC COM 462846106 1,714 40,600 ISCO INTL INC COM 46426P103 0 1,000 ISCO INTL INC COM 46426P103 4 11,800 ISHARES COMEX GOLD TR ISHARES 464285105 8 150 ISHARES COMEX GOLD TR ISHARES 464285105 1,812 35,036 ISHARES INC MSCI AUSTRALIA 464286103 6 300 ISHARES INC MSCI AUSTRALIA 464286103 43 2,295 ISHARES INC MSCI AUSTRALIA 464286103 47 2,500 ISHARES INC MSCI AUSTRALIA 464286103 122 6,500 ISHARES INC MSCI AUSTRALIA 464286103 386 20,508 ISHARES INC MSCI BELGIUM 464286301 1 60 ISHARES INC MSCI BELGIUM 464286301 75 3,926 ISHARES INC MSCI BELGIUM 464286301 410 21,322 ISHARES INC MSCI BRAZIL 464286400 20 609 ISHARES INC MSCI BRAZIL 464286400 30 900 ISHARES INC MSCI BRAZIL 464286400 107 3,200 ISHARES INC MSCI BRAZIL 464286400 694 20,800 ISHARES INC MSCI BRAZIL 464286400 4,485 134,400 ISHARES INC MSCI CDA INDEX 464286509 8 360 ISHARES INC MSCI CDA INDEX 464286509 55 2,500 ISHARES INC MSCI CDA INDEX 464286509 263 12,000 ISHARES INC MSCI CDA INDEX 464286509 2,392 109,241 ISHARES INC MSCI EMU INDEX 464286608 9,451 121,717 ISHARES INC MSCI PAC J IDX 464286665 76 775 ISHARES INC MSCI PAC J IDX 464286665 159 1,610 ISHARES INC MSCI PAC J IDX 464286665 170 1,726 ISHARES INC MSCI PAC J IDX 464286665 355 3,600 ISHARES INC MSCI PAC J IDX 464286665 2,674 27,096 ISHARES INC MSCI SINGAPORE 464286673 1 110 ISHARES INC MSCI SINGAPORE 464286673 42 5,358 ISHARES INC MSCI SINGAPORE 464286673 44 5,600 ISHARES INC MSCI SINGAPORE 464286673 63 7,991 ISHARES INC MSCI SINGAPORE 464286673 83 10,557 ISHARES INC MSCI SINGAPORE 464286673 101 12,800 ISHARES INC MSCI UTD KINGD 464286699 25 1,350 ISHARES INC MSCI UTD KINGD 464286699 326 17,544 ISHARES INC MSCI UTD KINGD 464286699 4,527 243,651 ISHARES INC MSCI FRANCE 464286707 10 390 ISHARES INC MSCI FRANCE 464286707 332 12,775 ISHARES INC MSCI FRANCE 464286707 412 15,843 ISHARES INC MSCI FRANCE 464286707 558 21,467 ISHARES INC MSCI TAIWAN 464286731 4 313 ISHARES INC MSCI TAIWAN 464286731 13 1,027 ISHARES INC MSCI TAIWAN 464286731 52 4,153 ISHARES INC MSCI TAIWAN 464286731 94 7,550 ISHARES INC MSCI TAIWAN 464286731 130 10,378 ISHARES INC MSCI TAIWAN 464286731 385 30,869 ISHARES INC MSCI TAIWAN 464286731 415 33,280 ISHARES INC MSCI TAIWAN 464286731 549 44,000 ISHARES INC MSCI TAIWAN 464286731 618 49,500 ISHARES INC MSCI TAIWAN 464286731 978 78,400 ISHARES INC MSCI TAIWAN 464286731 1,427 114,375 ISHARES INC MSCI TAIWAN 464286731 4,828 386,860 ISHARES INC MSCI TAIWAN 464286731 9,781 783,766 ISHARES INC MSCI SWITZERLD 464286749 8 400 ISHARES INC MSCI SWITZERLD 464286749 106 5,500 ISHARES INC MSCI SWITZERLD 464286749 391 20,259 ISHARES INC MSCI SWEDEN 464286756 3 118 ISHARES INC MSCI SWEDEN 464286756 87 3,815 ISHARES INC MSCI SWEDEN 464286756 142 6,234 ISHARES INC MSCI SPAIN 464286764 4 100 ISHARES INC MSCI SPAIN 464286764 165 4,560 ISHARES INC MSCI SPAIN 464286764 225 6,212 ISHARES INC MSCI S KOREA 464286772 6 134 ISHARES INC MSCI S KOREA 464286772 7 153 ISHARES INC MSCI S KOREA 464286772 18 400 ISHARES INC MSCI S KOREA 464286772 26 579 ISHARES INC MSCI S KOREA 464286772 40 905 ISHARES INC MSCI S KOREA 464286772 43 950 ISHARES INC MSCI S KOREA 464286772 63 1,400 ISHARES INC MSCI S KOREA 464286772 72 1,600 ISHARES INC MSCI S KOREA 464286772 233 5,200 ISHARES INC MSCI S KOREA 464286772 366 8,175 ISHARES INC MSCI S KOREA 464286772 411 9,179 ISHARES INC MSCI S KOREA 464286772 615 13,748 ISHARES INC MSCI STH AFRCA 464286780 24 242 ISHARES INC MSCI STH AFRCA 464286780 90 920 ISHARES INC MSCI STH AFRCA 464286780 174 1,770 ISHARES INC MSCI GERMAN 464286806 27 1,345 ISHARES INC MSCI GERMAN 464286806 157 7,725 ISHARES INC MSCI GERMAN 464286806 300 14,770 ISHARES INC MSCI GERMAN 464286806 412 20,291 ISHARES INC MSCI NETHERLND 464286814 5 250 ISHARES INC MSCI NETHERLND 464286814 136 6,680 ISHARES INC MSCI NETHERLND 464286814 192 9,471 ISHARES INC MSCI MALAYSIA 464286830 2 347 ISHARES INC MSCI MALAYSIA 464286830 4 630 ISHARES INC MSCI MALAYSIA 464286830 7 1,072 ISHARES INC MSCI MALAYSIA 464286830 39 5,651 ISHARES INC MSCI MALAYSIA 464286830 68 10,000 ISHARES INC MSCI MALAYSIA 464286830 78 11,400 ISHARES INC MSCI MALAYSIA 464286830 129 18,937 ISHARES INC MSCI MALAYSIA 464286830 190 27,924 ISHARES INC MSCI MALAYSIA 464286830 192 28,094 ISHARES INC MSCI MALAYSIA 464286830 548 80,300 ISHARES INC MSCI JAPAN 464286848 14 1,000 ISHARES INC MSCI JAPAN 464286848 74 5,500 ISHARES INC MSCI JAPAN 464286848 427 31,598 ISHARES INC MSCI JAPAN 464286848 973 72,000 ISHARES INC MSCI JAPAN 464286848 1,304 96,440 ISHARES INC MSCI JAPAN 464286848 1,383 102,300 ISHARES INC MSCI JAPAN 464286848 1,732 128,075 ISHARES INC MSCI JAPAN 464286848 1,811 133,981 ISHARES INC MSCI JAPAN 464286848 1,950 144,214 ISHARES INC MSCI JAPAN 464286848 5,313 392,957 ISHARES INC MSCI JAPAN 464286848 5,852 432,845 ISHARES INC MSCI JAPAN 464286848 6,062 448,407 ISHARES INC MSCI JAPAN 464286848 19,444 1,438,148 ISHARES INC MSCI ITALY 464286855 4 150 ISHARES INC MSCI ITALY 464286855 136 5,315 ISHARES INC MSCI ITALY 464286855 228 8,931 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 14 1,130 ISHARES INC MSCI HONG KONG 464286871 64 5,109 ISHARES INC MSCI HONG KONG 464286871 127 10,042 ISHARES INC MSCI HONG KONG 464286871 299 23,700 ISHARES INC MSCI HONG KONG 464286871 611 48,425 ISHARES INC MSCI HONG KONG 464286871 1,543 122,300 ISHARES TR DJ SEL DIV INX 464287168 37 600 ISHARES TR DJ SEL DIV INX 464287168 490 8,000 ISHARES TR US TIPS BD FD 464287176 126 1,226 ISHARES TR US TIPS BD FD 464287176 626 6,093 ISHARES TR FTSE XNHUA IDX 464287184 0 7 ISHARES TR FTSE XNHUA IDX 464287184 1 20 ISHARES TR FTSE XNHUA IDX 464287184 12 200 ISHARES TR FTSE XNHUA IDX 464287184 16 267 ISHARES TR FTSE XNHUA IDX 464287184 46 750 ISHARES TR FTSE XNHUA IDX 464287184 49 800 ISHARES TR FTSE XNHUA IDX 464287184 101 1,647 ISHARES TR FTSE XNHUA IDX 464287184 103 1,670 ISHARES TR FTSE XNHUA IDX 464287184 132 2,144 ISHARES TR FTSE XNHUA IDX 464287184 246 4,000 ISHARES TR FTSE XNHUA IDX 464287184 249 4,040 ISHARES TR S&P 500 INDEX 464287200 73 583 ISHARES TR S&P 500 INDEX 464287200 125 1,000 ISHARES TR S&P 500 INDEX 464287200 1,825 14,640 ISHARES TR S&P 500 INDEX 464287200 4,226 33,900 ISHARES TR S&P 500 INDEX 464287200 34,947 280,317 ISHARES TR LEHMAN AGG BND 464287226 979 9,734 ISHARES TR LEHMAN AGG BND 464287226 8,401 83,515 ISHARES TR MSCI EMERG MKT 464287234 33 369 ISHARES TR MSCI EMERG MKT 464287234 85 960 ISHARES TR MSCI EMERG MKT 464287234 104 1,175 ISHARES TR MSCI EMERG MKT 464287234 213 2,410 ISHARES TR MSCI EMERG MKT 464287234 271 3,070 ISHARES TR MSCI EMERG MKT 464287234 348 3,945 ISHARES TR MSCI EMERG MKT 464287234 483 5,476 ISHARES TR MSCI EMERG MKT 464287234 1,558 17,650 ISHARES TR MSCI EMERG MKT 464287234 11,491 130,204 ISHARES TR MSCI EMERG MKT 464287234 12,887 146,033 ISHARES TR GS CORP BD FD 464287242 193 1,789 ISHARES TR GS CORP BD FD 464287242 199 1,844 ISHARES TR GS CORP BD FD 464287242 755 7,011 ISHARES TR S&P GBL INF 464287291 32 600 ISHARES TR S&P GBL INF 464287291 319 6,000 ISHARES TR S&P500/BAR GRW 464287309 538 9,077 ISHARES TR S&P GBL HLTHCR 464287325 110 2,100 ISHARES TR S&P GBL HLTHCR 464287325 342 6,550 ISHARES TR S&P GBL HLTHCR 464287325 768 14,720 ISHARES TR S&P LTN AM 40 464287390 43 350 ISHARES TR S&P LTN AM 40 464287390 114 930 ISHARES TR S&P LTN AM 40 464287390 394 3,208 ISHARES TR S&P LTN AM 40 464287390 614 5,000 ISHARES TR S&P500/BAR VAL 464287408 247 3,790 ISHARES TR S&P500/BAR VAL 464287408 705 10,832 ISHARES TR 7-10 YR TRS BD 464287440 256 3,053 ISHARES TR 1-3 YR TRS BD 464287457 159 1,985 ISHARES TR 1-3 YR TRS BD 464287457 577 7,190 ISHARES TR MSCI EAFE IDX 464287465 59 1,000 ISHARES TR MSCI EAFE IDX 464287465 142 2,393 ISHARES TR MSCI EAFE IDX 464287465 313 5,265 ISHARES TR MSCI EAFE IDX 464287465 327 5,499 ISHARES TR MSCI EAFE IDX 464287465 481 8,090 ISHARES TR MSCI EAFE IDX 464287465 624 10,500 ISHARES TR MSCI EAFE IDX 464287465 1,308 22,009 ISHARES TR RUSSELL MCP VL 464287473 392 3,148 ISHARES TR RUSSELL MCP GR 464287481 268 2,857 ISHARES TR RUSSELL MCP GR 464287481 294 3,129 ISHARES TR RUSSELL MIDCAP 464287499 97 1,101 ISHARES TR RUSSELL MIDCAP 464287499 135 1,531 ISHARES TR S&P MIDCAP 400 464287507 2 26 ISHARES TR S&P MIDCAP 400 464287507 221 3,000 ISHARES TR S&P MIDCAP 400 464287507 533 7,222 ISHARES TR S&P MIDCAP 400 464287507 1,086 14,709 ISHARES TR S&P MIDCAP 400 464287507 1,422 19,273 ISHARES TR S&P MIDCAP 400 464287507 13,158 178,291 ISHARES TR GLMN SCHS SOFT 464287515 1,022 25,400 ISHARES TR GLDM SCHS NETW 464287531 39 1,250 ISHARES TR GLDM SCHS NETW 464287531 123 3,960 ISHARES TR GLDM SCHS NETW 464287531 809 26,100 ISHARES TR NASDQ BIO INDX 464287556 23 300 ISHARES TR NASDQ BIO INDX 464287556 90 1,161 ISHARES TR NASDQ BIO INDX 464287556 143 1,850 ISHARES TR NASDQ BIO INDX 464287556 290 3,760 ISHARES TR NASDQ BIO INDX 464287556 2,660 34,442 ISHARES TR COHEN&ST RLTY 464287564 1,276 17,046 ISHARES TR COHEN&ST RLTY 464287564 5,708 76,267 ISHARES TR S&P GLB100INDX 464287572 1,883 29,915 ISHARES TR RUSSELL1000VAL 464287598 33 475 ISHARES TR RUSSELL1000VAL 464287598 2,982 43,194 ISHARES TR S&P MIDCP GROW 464287606 454 6,000 ISHARES TR RUSSELL1000GRW 464287614 15 300 ISHARES TR RUSSELL1000GRW 464287614 1,827 35,815 ISHARES TR RUSSELL 1000 464287622 20 300 ISHARES TR RUSSELL 1000 464287622 2,178 32,175 ISHARES TR RUSL 2000 VALU 464287630 252 3,825 ISHARES TR RUSL 2000 VALU 464287630 7,650 116,039 ISHARES TR RUSL 2000 GROW 464287648 209 3,000 ISHARES TR RUSL 2000 GROW 464287648 327 4,700 ISHARES TR RUSL 2000 GROW 464287648 334 4,792 ISHARES TR RUSSELL 2000 464287655 182 2,730 ISHARES TR RUSSELL 2000 464287655 227 3,400 ISHARES TR RUSSELL 2000 464287655 274 4,100 ISHARES TR RUSSELL 2000 464287655 356 5,340 ISHARES TR RUSSELL 2000 464287655 1,794 26,883 ISHARES TR RUSSELL 2000 464287655 1,807 27,082 ISHARES TR RUSSELL 3000 464287689 120 1,670 ISHARES TR RUSSELL 3000 464287689 124 1,725 ISHARES TR S&P MIDCP VALU 464287705 21 300 ISHARES TR S&P MIDCP VALU 464287705 68 960 ISHARES TR S&P MIDCP VALU 464287705 389 5,513 ISHARES TR DJ US REAL EST 464287739 103 1,600 ISHARES TR DJ US REAL EST 464287739 148 2,300 ISHARES TR DJ US REAL EST 464287739 192 3,000 ISHARES TR DJ US REAL EST 464287739 357 5,567 ISHARES TR S&P SMLCAP 600 464287804 2 39 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 1,777 30,750 ISHARES TR S&P EURO PLUS 464287861 137 1,698 ISHARES TR S&P EURO PLUS 464287861 282 3,489 ISHARES TR S&P EURO PLUS 464287861 300 3,715 ISHARES TR S&P EURO PLUS 464287861 3,723 46,100 IVANHOE ENERGY INC COM 465790103 4 4,000 IVANHOE ENERGY INC COM 465790103 41 38,500 IVANHOE MINES LTD COM 46579N103 32 4,500 IVANHOE MINES LTD COM 46579N103 213 29,650 IVAX CORP COM 465823102 56 1,800 IVAX CORP COM 465823102 1,210 38,625 IVAX CORP COM 465823102 31,330 1,000,000 JDS UNIPHASE CORP COM 46612J101 0 100 JDS UNIPHASE CORP COM 46612J101 0 100 JDS UNIPHASE CORP COM 46612J101 0 108 JDS UNIPHASE CORP COM 46612J101 0 200 JDS UNIPHASE CORP COM 46612J101 14 5,959 JDS UNIPHASE CORP COM 46612J101 22 9,300 JDS UNIPHASE CORP COM 46612J101 67 28,310 JDS UNIPHASE CORP COM 46612J101 120 51,000 JDS UNIPHASE CORP COM 46612J101 124 52,400 JDS UNIPHASE CORP COM 46612J101 477 202,198 JDS UNIPHASE CORP COM 46612J101 884 374,504 JP MORGAN CHASE & CO COM 46625H100 4 100 JP MORGAN CHASE & CO COM 46625H100 8 200 JP MORGAN CHASE & CO COM 46625H100 9 225 JP MORGAN CHASE & CO COM 46625H100 79 2,000 JP MORGAN CHASE & CO COM 46625H100 88 2,220 JP MORGAN CHASE & CO COM 46625H100 96 2,417 JP MORGAN CHASE & CO COM 46625H100 130 3,285 JP MORGAN CHASE & CO COM 46625H100 147 3,710 JP MORGAN CHASE & CO COM 46625H100 309 7,785 JP MORGAN CHASE & CO COM 46625H100 318 8,000 JP MORGAN CHASE & CO COM 46625H100 559 14,080 JP MORGAN CHASE & CO COM 46625H100 595 15,000 JP MORGAN CHASE & CO COM 46625H100 619 15,600 JP MORGAN CHASE & CO COM 46625H100 783 19,720 JP MORGAN CHASE & CO COM 46625H100 1,087 27,386 JP MORGAN CHASE & CO COM 46625H100 1,520 38,309 JP MORGAN CHASE & CO COM 46625H100 2,033 51,231 JP MORGAN CHASE & CO COM 46625H100 2,290 57,709 JP MORGAN CHASE & CO COM 46625H100 3,358 84,600 JP MORGAN CHASE & CO COM 46625H100 6,443 162,324 JP MORGAN CHASE & CO COM 46625H100 10,664 268,691 JP MORGAN CHASE & CO COM 46625H100 15,694 395,423 JP MORGAN CHASE & CO COM 46625H100 33,546 845,200 JABIL CIRCUIT INC COM 466313103 34 905 JABIL CIRCUIT INC COM 466313103 63 1,700 JABIL CIRCUIT INC COM 466313103 112 3,029 JABIL CIRCUIT INC COM 466313103 148 4,000 JABIL CIRCUIT INC COM 466313103 1,887 50,886 JABIL CIRCUIT INC COM 466313103 2,930 79,000 JACOBS ENGR GROUP INC DEL COM 469814107 563 8,294 JACOBS ENGR GROUP INC DEL COM 469814107 775 11,415 JANUS CAP GROUP INC COM 47102X105 112 6,000 JANUS CAP GROUP INC COM 47102X105 149 8,000 JANUS CAP GROUP INC COM 47102X105 857 45,996 JEFFERSON PILOT CORP COM 475070108 7 120 JEFFERSON PILOT CORP COM 475070108 17 305 JEFFERSON PILOT CORP COM 475070108 51 900 JEFFERSON PILOT CORP COM 475070108 1,817 31,917 JOHNSON & JOHNSON COM 478160104 12 200 JOHNSON & JOHNSON COM 478160104 60 1,000 JOHNSON & JOHNSON COM 478160104 180 3,000 JOHNSON & JOHNSON COM 478160104 210 3,500 JOHNSON & JOHNSON COM 478160104 211 3,507 JOHNSON & JOHNSON COM 478160104 240 4,000 JOHNSON & JOHNSON COM 478160104 356 5,920 JOHNSON & JOHNSON COM 478160104 649 10,800 JOHNSON & JOHNSON COM 478160104 908 15,102 JOHNSON & JOHNSON COM 478160104 1,010 16,800 JOHNSON & JOHNSON COM 478160104 1,018 16,935 JOHNSON & JOHNSON COM 478160104 1,022 17,010 JOHNSON & JOHNSON COM 478160104 1,592 26,490 JOHNSON & JOHNSON COM 478160104 1,841 30,640 JOHNSON & JOHNSON COM 478160104 1,891 31,466 JOHNSON & JOHNSON COM 478160104 2,242 37,309 JOHNSON & JOHNSON COM 478160104 2,349 39,085 JOHNSON & JOHNSON COM 478160104 2,419 40,250 JOHNSON & JOHNSON COM 478160104 2,705 45,000 JOHNSON & JOHNSON COM 478160104 3,811 63,411 JOHNSON & JOHNSON COM 478160104 8,143 135,492 JOHNSON & JOHNSON COM 478160104 16,945 281,947 JOHNSON & JOHNSON COM 478160104 17,356 288,786 JOHNSON & JOHNSON COM 478160104 27,143 451,625 JOHNSON & JOHNSON COM 478160104 45,931 764,237 JOHNSON CTLS INC COM 478366107 2 25 JOHNSON CTLS INC COM 478366107 186 2,550 JOHNSON CTLS INC COM 478366107 406 5,572 JOHNSON CTLS INC COM 478366107 542 7,434 JOHNSON CTLS INC COM 478366107 3,390 46,501 JONES APPAREL GROUP INC COM 480074103 15 490 JONES APPAREL GROUP INC COM 480074103 74 2,425 JONES APPAREL GROUP INC COM 480074103 120 3,900 JONES APPAREL GROUP INC COM 480074103 188 6,120 JONES APPAREL GROUP INC COM 480074103 805 26,206 JUNIPER NETWORKS INC COM 48203R104 3 125 JUNIPER NETWORKS INC COM 48203R104 6 270 JUNIPER NETWORKS INC COM 48203R104 8 355 JUNIPER NETWORKS INC COM 48203R104 89 4,006 JUNIPER NETWORKS INC COM 48203R104 94 4,200 JUNIPER NETWORKS INC COM 48203R104 119 5,357 JUNIPER NETWORKS INC COM 48203R104 123 5,500 JUNIPER NETWORKS INC COM 48203R104 228 10,225 JUNIPER NETWORKS INC COM 48203R104 773 34,663 JUNIPER NETWORKS INC COM 48203R104 2,168 97,203 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 4 3,000 JUNIPER NETWORKS INC NOTE 6/1 48203RAC8 21 18,000 KKR FINL CORP COM 482476306 2,087 87,000 KKR FINL CORP COM 482476306 2,975 124,000 KKR FINL CORP COM 482476306 3,408 142,080 KLA-TENCOR CORP COM 482480100 4 80 KLA-TENCOR CORP COM 482480100 54 1,100 KLA-TENCOR CORP COM 482480100 63 1,269 KLA-TENCOR CORP COM 482480100 136 2,755 KLA-TENCOR CORP COM 482480100 1,717 34,800 KLA-TENCOR CORP COM 482480100 2,344 47,523 KT CORP SPONSORED ADR 48268K101 1 27 KT CORP SPONSORED ADR 48268K101 1 52 KT CORP SPONSORED ADR 48268K101 34 1,577 KT CORP SPONSORED ADR 48268K101 58 2,712 KT CORP SPONSORED ADR 48268K101 105 4,880 KT CORP SPONSORED ADR 48268K101 263 12,200 KT CORP SPONSORED ADR 48268K101 9,812 455,300 KT CORP SPONSORED ADR 48268K101 75,425 3,500,000 K V PHARMACEUTICAL CO CL A 482740206 347 16,867 KANBAY INTL INC COM 48369P207 72,017 4,532,240 KAYDON CORP COM 486587108 360 11,200 KB HOME COM 48666K109 58 800 KB HOME COM 48666K109 1,540 21,201 KB HOME COM 48666K109 1,706 23,476 KELLOGG CO COM 487836108 22 500 KELLOGG CO COM 487836108 26 600 KELLOGG CO COM 487836108 32 750 KELLOGG CO COM 487836108 73 1,700 KELLOGG CO COM 487836108 74 1,719 KELLOGG CO COM 487836108 298 6,900 KELLOGG CO COM 487836108 3,008 69,597 KENSEY NASH CORP COM 490057106 256 11,611 KERR MCGEE CORP COM 492386107 9 95 KERR MCGEE CORP COM 492386107 44 480 KERR MCGEE CORP COM 492386107 45 500 KERR MCGEE CORP COM 492386107 1,335 14,690 KERR MCGEE CORP COM 492386107 1,388 15,271 KERR MCGEE CORP COM 492386107 2,413 26,561 KEYCORP NEW COM 493267108 2 55 KEYCORP NEW COM 493267108 13 400 KEYCORP NEW COM 493267108 32 970 KEYCORP NEW COM 493267108 119 3,614 KEYCORP NEW COM 493267108 243 7,394 KEYCORP NEW COM 493267108 848 25,746 KEYCORP NEW COM 493267108 3,299 100,196 KEYSPAN CORP COM 49337W100 6 155 KEYSPAN CORP COM 49337W100 13 370 KEYSPAN CORP COM 49337W100 88 2,460 KEYSPAN CORP COM 49337W100 1,604 44,954 KIMBERLY CLARK CORP COM 494368103 6 95 KIMBERLY CLARK CORP COM 494368103 12 200 KIMBERLY CLARK CORP COM 494368103 13 225 KIMBERLY CLARK CORP COM 494368103 33 560 KIMBERLY CLARK CORP COM 494368103 89 1,500 KIMBERLY CLARK CORP COM 494368103 102 1,707 KIMBERLY CLARK CORP COM 494368103 280 4,700 KIMBERLY CLARK CORP COM 494368103 295 4,941 KIMBERLY CLARK CORP COM 494368103 513 8,600 KIMBERLY CLARK CORP COM 494368103 583 9,776 KIMBERLY CLARK CORP COM 494368103 1,814 30,415 KIMBERLY CLARK CORP COM 494368103 5,327 89,300 KIMBERLY CLARK CORP COM 494368103 7,449 124,871 KIMBERLY CLARK CORP COM 494368103 14,089 236,200 KIMCO REALTY CORP COM 49446R109 13 400 KIMCO REALTY CORP COM 49446R109 164 5,100 KIMCO REALTY CORP COM 49446R109 1,092 34,040 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 353 7,375 KINDER MORGAN INC KANS COM 49455P101 28 300 KINDER MORGAN INC KANS COM 49455P101 132 1,439 KINDER MORGAN INC KANS COM 49455P101 276 3,000 KINDER MORGAN INC KANS COM 49455P101 607 6,601 KINDER MORGAN INC KANS COM 49455P101 1,934 21,038 KINETIC CONCEPTS INC COM NEW 49460W208 250 6,294 KING PHARMACEUTICALS INC COM 495582108 4 250 KING PHARMACEUTICALS INC COM 495582108 5 315 KING PHARMACEUTICALS INC COM 495582108 9 523 KING PHARMACEUTICALS INC COM 495582108 17 1,000 KING PHARMACEUTICALS INC COM 495582108 48 2,844 KING PHARMACEUTICALS INC COM 495582108 64 3,800 KING PHARMACEUTICALS INC COM 495582108 85 5,000 KING PHARMACEUTICALS INC COM 495582108 872 51,520 KING PHARMACEUTICALS INC COM 495582108 1,683 99,450 KINROSS GOLD CORP COM NO PAR 496902404 1 121 KINROSS GOLD CORP COM NO PAR 496902404 7 800 KINROSS GOLD CORP COM NO PAR 496902404 8 866 KINROSS GOLD CORP COM NO PAR 496902404 104 11,266 KINGSWAY FINL SVCS INC COM 496904103 670 33,300 KNIGHT RIDDER INC COM 499040103 1,126 17,785 KOHLS CORP COM 500255104 2 40 KOHLS CORP COM 500255104 4 90 KOHLS CORP COM 500255104 29 600 KOHLS CORP COM 500255104 35 715 KOHLS CORP COM 500255104 77 1,589 KOHLS CORP COM 500255104 87 1,786 KOHLS CORP COM 500255104 282 5,800 KOHLS CORP COM 500255104 365 7,500 KOHLS CORP COM 500255104 899 18,502 KOHLS CORP COM 500255104 2,103 43,275 KOHLS CORP COM 500255104 2,682 55,180 KOHLS CORP COM 500255104 4,169 85,778 KOHLS CORP COM 500255104 4,177 85,953 KOHLS CORP COM 500255104 5,346 110,000 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 13 1,670 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 19 2,500 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 99 13,111 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 205 27,190 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 25 813 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 192 6,175 KOOKMIN BK NEW SPONSORED ADR 50049M109 2 31 KOOKMIN BK NEW SPONSORED ADR 50049M109 5 64 KOOKMIN BK NEW SPONSORED ADR 50049M109 5 70 KOOKMIN BK NEW SPONSORED ADR 50049M109 14 190 KOOKMIN BK NEW SPONSORED ADR 50049M109 298 3,985 KOOKMIN BK NEW SPONSORED ADR 50049M109 770 10,300 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,128 15,100 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,354 18,120 KOOKMIN BK NEW SPONSORED ADR 50049M109 1,801 24,100 KOOKMIN BK NEW SPONSORED ADR 50049M109 2,493 33,375 KOOKMIN BK NEW SPONSORED ADR 50049M109 2,762 36,964 KOOKMIN BK NEW SPONSORED ADR 50049M109 3,083 41,260 KOOKMIN BK NEW SPONSORED ADR 50049M109 104,594 1,400,000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 37 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 72 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 84 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 225 KOREA ELECTRIC PWR SPONSORED ADR 500631106 74 3,800 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,933 99,200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 121,813 6,250,000 KOREA FD COM 500634100 146 4,100 KOREA FD COM 500634100 392 11,000 KOREA FD COM 500634100 545 15,297 KOREA FD COM 500634100 890 25,000 KRAFT FOODS INC CL A 50075N104 6 200 KRAFT FOODS INC CL A 50075N104 14 500 KRAFT FOODS INC CL A 50075N104 14 500 KRAFT FOODS INC CL A 50075N104 28 1,000 KRAFT FOODS INC CL A 50075N104 32 1,128 KRAFT FOODS INC CL A 50075N104 76 2,709 KRAFT FOODS INC CL A 50075N104 157 5,580 KRAFT FOODS INC CL A 50075N104 614 21,800 KRAFT FOODS INC CL A 50075N104 1,657 58,808 KROGER CO COM 501044101 15 770 KROGER CO COM 501044101 32 1,715 KROGER CO COM 501044101 72 3,819 KROGER CO COM 501044101 160 8,500 KROGER CO COM 501044101 274 14,500 KROGER CO COM 501044101 287 15,205 KROGER CO COM 501044101 1,425 75,458 KROGER CO COM 501044101 3,504 185,569 KRONOS INC COM 501052104 329 7,868 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1 30 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1 31 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 1 60 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 3 136 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 47 2,200 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 760 35,403 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2,200 102,500 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 3,530 164,500 LSI LOGIC CORP COM 502161102 9 1,117 LSI LOGIC CORP COM 502161102 12 1,500 LSI LOGIC CORP COM 502161102 29 3,670 LSI LOGIC CORP COM 502161102 533 66,640 LSI LOGIC CORP COM 502161102 1,908 238,500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 220 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 400 L-3 COMMUNICATIONS HLDGS INC COM 502424104 33 450 L-3 COMMUNICATIONS HLDGS INC COM 502424104 70 942 L-3 COMMUNICATIONS HLDGS INC COM 502424104 74 1,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 149 2,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,418 19,075 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,822 24,499 LA QUINTA CORP PAIRED CTF 50419U202 4 318 LA QUINTA CORP PAIRED CTF 50419U202 11 1,000 LA QUINTA CORP PAIRED CTF 50419U202 351 31,500 LA QUINTA CORP PAIRED CTF 50419U202 702 63,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 38 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 1,200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 3,887 LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 8,175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 737 13,689 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,655 30,733 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,700 31,565 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 5 6,000 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAC6 24 31,000 LAFARGE NORTH AMERICA INC COM 505862102 350 6,360 LAM RESEARCH CORP COM 512807108 13 370 LAM RESEARCH CORP COM 512807108 86 2,419 LAM RESEARCH CORP COM 512807108 93 2,600 LAM RESEARCH CORP COM 512807108 199 5,579 LAM RESEARCH CORP COM 512807108 839 23,506 LAMAR ADVERTISING CO CL A 512815101 656 14,211 LANDSTAR SYS INC COM 515098101 318 7,624 LAS VEGAS SANDS CORP COM 517834107 12 300 LAS VEGAS SANDS CORP COM 517834107 209 5,300 LAUDER ESTEE COS INC CL A 518439104 9 275 LAUDER ESTEE COS INC CL A 518439104 36 1,065 LAUDER ESTEE COS INC CL A 518439104 43 1,282 LAUDER ESTEE COS INC CL A 518439104 59 1,750 LAUDER ESTEE COS INC CL A 518439104 102 3,060 LAUDER ESTEE COS INC CL A 518439104 107 3,200 LAUDER ESTEE COS INC CL A 518439104 127 3,800 LAUDER ESTEE COS INC CL A 518439104 148 4,435 LAUDER ESTEE COS INC CL A 518439104 275 8,200 LAUDER ESTEE COS INC CL A 518439104 535 15,989 LAUDER ESTEE COS INC CL A 518439104 714 21,320 LAUDER ESTEE COS INC CL A 518439104 3,549 106,000 LEAR CORP COM 521865105 1 30 LEAR CORP COM 521865105 10 365 LEAR CORP COM 521865105 11 390 LEAR CORP COM 521865105 446 15,683 LEGGETT & PLATT INC COM 524660107 13 571 LEGGETT & PLATT INC COM 524660107 217 9,443 LEGGETT & PLATT INC COM 524660107 1,110 48,333 LEGG MASON INC COM 524901105 3 21 LEGG MASON INC COM 524901105 72 600 LEGG MASON INC COM 524901105 367 3,067 LEGG MASON INC COM 524901105 2,336 19,514 LEGG MASON INC COM 524901105 2,565 21,433 LEHMAN BROS HLDGS INC COM 524908100 4 30 LEHMAN BROS HLDGS INC COM 524908100 14 107 LEHMAN BROS HLDGS INC COM 524908100 20 155 LEHMAN BROS HLDGS INC COM 524908100 56 434 LEHMAN BROS HLDGS INC COM 524908100 62 480 LEHMAN BROS HLDGS INC COM 524908100 71 555 LEHMAN BROS HLDGS INC COM 524908100 244 1,900 LEHMAN BROS HLDGS INC COM 524908100 782 6,105 LEHMAN BROS HLDGS INC COM 524908100 4,253 33,180 LEHMAN BROS HLDGS INC COM 524908100 8,443 65,875 LENNAR CORP CL A 526057104 55 900 LENNAR CORP CL A 526057104 84 1,381 LENNAR CORP CL A 526057104 90 1,477 LENNAR CORP CL A 526057104 124 2,025 LENNAR CORP CL A 526057104 191 3,130 LENNAR CORP CL A 526057104 2,133 34,956 LEUCADIA NATL CORP COM 527288104 537 11,322 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 2,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 115 40,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 182 63,450 LEVEL 3 COMMUNICATIONS INC COM 52729N100 401 139,820 LEXMARK INTL NEW CL A 529771107 11 240 LEXMARK INTL NEW CL A 529771107 13 280 LEXMARK INTL NEW CL A 529771107 28 620 LEXMARK INTL NEW CL A 529771107 45 1,000 LEXMARK INTL NEW CL A 529771107 45 1,000 LEXMARK INTL NEW CL A 529771107 55 1,218 LEXMARK INTL NEW CL A 529771107 133 2,975 LEXMARK INTL NEW CL A 529771107 802 17,900 LEXMARK INTL NEW CL A 529771107 1,344 29,970 LIBERTY GLOBAL INC COM SER A 530555101 0 2 LIBERTY GLOBAL INC COM SER A 530555101 1 40 LIBERTY GLOBAL INC COM SER A 530555101 1 57 LIBERTY GLOBAL INC COM SER A 530555101 4 180 LIBERTY GLOBAL INC COM SER A 530555101 5 232 LIBERTY GLOBAL INC COM SER A 530555101 11 468 LIBERTY GLOBAL INC COM SER A 530555101 14 600 LIBERTY GLOBAL INC COM SER A 530555101 918 40,782 LIBERTY GLOBAL INC COM SER C 530555309 0 2 LIBERTY GLOBAL INC COM SER C 530555309 1 40 LIBERTY GLOBAL INC COM SER C 530555309 1 57 LIBERTY GLOBAL INC COM SER C 530555309 4 180 LIBERTY GLOBAL INC COM SER C 530555309 5 232 LIBERTY GLOBAL INC COM SER C 530555309 10 468 LIBERTY GLOBAL INC COM SER C 530555309 935 44,122 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 6 805 LIBERTY MEDIA CORP NEW COM SER A 530718105 9 1,150 LIBERTY MEDIA CORP NEW COM SER A 530718105 72 9,175 LIBERTY MEDIA CORP NEW COM SER A 530718105 74 9,360 LIBERTY MEDIA CORP NEW COM SER A 530718105 578 73,502 LIBERTY MEDIA CORP NEW COM SER A 530718105 3,884 493,500 LIBERTY PPTY TR SH BEN INT 531172104 423 9,880 LIFELINE SYS INC COM 532192101 290 7,929 LILLY ELI & CO COM 532457108 2 40 LILLY ELI & CO COM 532457108 14 255 LILLY ELI & CO COM 532457108 19 333 LILLY ELI & CO COM 532457108 43 758 LILLY ELI & CO COM 532457108 45 790 LILLY ELI & CO COM 532457108 74 1,300 LILLY ELI & CO COM 532457108 74 1,300 LILLY ELI & CO COM 532457108 79 1,400 LILLY ELI & CO COM 532457108 108 1,900 LILLY ELI & CO COM 532457108 492 8,700 LILLY ELI & CO COM 532457108 583 10,298 LILLY ELI & CO COM 532457108 679 12,000 LILLY ELI & CO COM 532457108 1,108 19,578 LILLY ELI & CO COM 532457108 4,951 87,497 LILLY ELI & CO COM 532457108 16,010 282,913 LIMITED BRANDS INC COM 532716107 2 75 LIMITED BRANDS INC COM 532716107 6 265 LIMITED BRANDS INC COM 532716107 14 615 LIMITED BRANDS INC COM 532716107 45 2,000 LIMITED BRANDS INC COM 532716107 172 7,680 LIMITED BRANDS INC COM 532716107 181 8,100 LIMITED BRANDS INC COM 532716107 2,001 89,529 LINCARE HLDGS INC COM 532791100 110 2,633 LINCARE HLDGS INC COM 532791100 855 20,399 LINCOLN ELEC HLDGS INC COM 533900106 355 8,953 LINCOLN NATL CORP IND COM 534187109 7 135 LINCOLN NATL CORP IND COM 534187109 17 315 LINCOLN NATL CORP IND COM 534187109 22 420 LINCOLN NATL CORP IND COM 534187109 53 1,000 LINCOLN NATL CORP IND COM 534187109 936 17,647 LINCOLN NATL CORP IND COM 534187109 2,263 42,673 LINEAR TECHNOLOGY CORP COM 535678106 44 1,233 LINEAR TECHNOLOGY CORP COM 535678106 148 4,114 LINEAR TECHNOLOGY CORP COM 535678106 2,580 71,527 LIZ CLAIBORNE INC COM 539320101 750 20,937 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 9 255 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 12 362 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 15 434 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 316 9,345 LOCKHEED MARTIN CORP COM 539830109 5 80 LOCKHEED MARTIN CORP COM 539830109 13 200 LOCKHEED MARTIN CORP COM 539830109 32 500 LOCKHEED MARTIN CORP COM 539830109 70 1,100 LOCKHEED MARTIN CORP COM 539830109 127 2,000 LOCKHEED MARTIN CORP COM 539830109 674 10,600 LOCKHEED MARTIN CORP COM 539830109 854 13,415 LOCKHEED MARTIN CORP COM 539830109 1,143 17,962 LOCKHEED MARTIN CORP COM 539830109 6,457 101,479 LOEWS CORP COM 540424108 10 110 LOEWS CORP COM 540424108 38 400 LOEWS CORP COM 540424108 77 810 LOEWS CORP COM 540424108 172 1,818 LOEWS CORP COM 540424108 1,565 16,500 LOEWS CORP COM 540424108 1,566 16,510 LOEWS CORP COM 540424108 2,937 30,962 LORAL SPACE & COMMUNICATNS L COM 543881106 991 35,053 LOUDEYE CORP COM 545754103 4 10,000 LOUISIANA PAC CORP COM 546347105 82 3,000 LOUISIANA PAC CORP COM 546347105 560 20,368 LOUISIANA PAC CORP COM 546347105 669 24,350 LOUISIANA PAC CORP COM 546347105 1,285 46,772 LOUISIANA PAC CORP COM 546347105 1,964 71,500 LOWES COS INC COM 548661107 9 130 LOWES COS INC COM 548661107 33 500 LOWES COS INC COM 548661107 133 2,000 LOWES COS INC COM 548661107 206 3,090 LOWES COS INC COM 548661107 333 5,000 LOWES COS INC COM 548661107 482 7,232 LOWES COS INC COM 548661107 740 11,100 LOWES COS INC COM 548661107 742 11,137 LOWES COS INC COM 548661107 1,060 15,901 LOWES COS INC COM 548661107 1,745 26,180 LOWES COS INC COM 548661107 1,965 29,472 LOWES COS INC COM 548661107 5,813 87,206 LOWES COS INC COM 548661107 11,185 167,797 LOWES COS INC COM 548661107 13,014 195,226 LOWES COS INC NOTE 0.861%10/1 548661CG0 5 4,000 LOWES COS INC NOTE 0.861%10/1 548661CG0 23 20,000 LUCENT TECHNOLOGIES INC COM 549463107 0 85 LUCENT TECHNOLOGIES INC COM 549463107 1 274 LUCENT TECHNOLOGIES INC COM 549463107 3 1,280 LUCENT TECHNOLOGIES INC COM 549463107 8 2,918 LUCENT TECHNOLOGIES INC COM 549463107 9 3,300 LUCENT TECHNOLOGIES INC COM 549463107 58 21,935 LUCENT TECHNOLOGIES INC COM 549463107 121 45,632 LUCENT TECHNOLOGIES INC COM 549463107 156 58,742 LUCENT TECHNOLOGIES INC COM 549463107 170 63,725 LUCENT TECHNOLOGIES INC COM 549463107 214 80,380 LUCENT TECHNOLOGIES INC COM 549463107 217 81,750 LUCENT TECHNOLOGIES INC COM 549463107 274 103,125 LUCENT TECHNOLOGIES INC COM 549463107 314 118,000 LUCENT TECHNOLOGIES INC COM 549463107 561 210,729 LUCENT TECHNOLOGIES INC COM 549463107 3,012 1,132,496 LYONDELL CHEMICAL CO COM 552078107 6 250 LYONDELL CHEMICAL CO COM 552078107 15 610 LYONDELL CHEMICAL CO COM 552078107 15 635 LYONDELL CHEMICAL CO COM 552078107 40 1,696 LYONDELL CHEMICAL CO COM 552078107 1,007 42,277 M & T BK CORP COM 55261F104 87 800 M & T BK CORP COM 55261F104 966 8,860 M & T BK CORP COM 55261F104 2,511 23,027 MBIA INC COM 55262C100 2,060 34,234 MBNA CORP COM 55262L100 8 310 MBNA CORP COM 55262L100 9 320 MBNA CORP COM 55262L100 19 710 MBNA CORP COM 55262L100 65 2,400 MBNA CORP COM 55262L100 222 8,189 MBNA CORP COM 55262L100 435 16,005 MBNA CORP COM 55262L100 563 20,742 MBNA CORP COM 55262L100 1,591 58,600 MBNA CORP COM 55262L100 8,541 314,594 MDU RES GROUP INC COM 552690109 537 16,417 MCI INC COM 552691107 30 1,540 MCI INC COM 552691107 77 3,897 MCI INC COM 552691107 118 5,973 MCI INC COM 552691107 904 45,815 MDS INC COM 55269P302 5,181 298,603 MGIC INVT CORP WIS COM 552848103 1 20 MGIC INVT CORP WIS COM 552848103 4 65 MGIC INVT CORP WIS COM 552848103 53 800 MGIC INVT CORP WIS COM 552848103 316 4,802 MGIC INVT CORP WIS COM 552848103 1,242 18,869 MGIC INVT CORP WIS COM 552848103 1,775 26,968 MGI PHARMA INC COM 552880106 223 13,000 MGM MIRAGE COM 552953101 47 1,280 MGM MIRAGE COM 552953101 128 3,500 MGM MIRAGE COM 552953101 875 23,866 MACERICH CO COM 554382101 80 1,190 MACERICH CO COM 554382101 369 5,500 MAGNA INTL INC CL A 559222401 33 460 MAGNA INTL INC CL A 559222401 34 470 MAGNA INTL INC CL A 559222401 267 3,705 MAGNA INTL INC CL A 559222401 1,113 15,466 MAGNA INTL INC CL A 559222401 2,480 34,448 MANOR CARE INC NEW COM 564055101 2 61 MANOR CARE INC NEW COM 564055101 149 3,738 MANOR CARE INC NEW COM 564055101 398 10,000 MANOR CARE INC NEW COM 564055101 609 15,301 MANPOWER INC COM 56418H100 93 2,000 MANPOWER INC COM 56418H100 156 3,355 MANPOWER INC COM 56418H100 598 12,851 MANULIFE FINL CORP COM 56501R106 29 500 MANULIFE FINL CORP COM 56501R106 48 809 MANULIFE FINL CORP COM 56501R106 164 2,791 MANULIFE FINL CORP COM 56501R106 306 5,200 MANULIFE FINL CORP COM 56501R106 11,717 199,263 MARATHON OIL CORP COM 565849106 11 180 MARATHON OIL CORP COM 565849106 47 770 MARATHON OIL CORP COM 565849106 146 2,400 MARATHON OIL CORP COM 565849106 179 2,940 MARATHON OIL CORP COM 565849106 183 3,000 MARATHON OIL CORP COM 565849106 183 3,000 MARATHON OIL CORP COM 565849106 183 3,000 MARATHON OIL CORP COM 565849106 274 4,500 MARATHON OIL CORP COM 565849106 5,278 86,559 MARKEL CORP COM 570535104 76 240 MARKEL CORP COM 570535104 444 1,399 MARSH & MCLENNAN COS INC COM 571748102 7 220 MARSH & MCLENNAN COS INC COM 571748102 11 360 MARSH & MCLENNAN COS INC COM 571748102 16 500 MARSH & MCLENNAN COS INC COM 571748102 36 1,120 MARSH & MCLENNAN COS INC COM 571748102 84 2,640 MARSH & MCLENNAN COS INC COM 571748102 341 10,729 MARSH & MCLENNAN COS INC COM 571748102 524 16,500 MARSH & MCLENNAN COS INC COM 571748102 829 26,100 MARSH & MCLENNAN COS INC COM 571748102 1,379 43,434 MARSH & MCLENNAN COS INC COM 571748102 4,064 127,973 MARSHALL & ILSLEY CORP COM 571834100 194 4,498 MARSHALL & ILSLEY CORP COM 571834100 2,359 54,802 MARRIOTT INTL INC NEW CL A 571903202 47 700 MARRIOTT INTL INC NEW CL A 571903202 2,404 35,901 MARRIOTT INTL INC NEW CL A 571903202 3,518 52,538 MARVEL ENTERTAINMENT INC COM 57383T103 49 3,000 MARVEL ENTERTAINMENT INC COM 57383T103 1,202 73,400 MARVEL ENTERTAINMENT INC COM 57383T103 12,285 750,000 MASCO CORP COM 574599106 4 140 MASCO CORP COM 574599106 6 205 MASCO CORP COM 574599106 44 1,455 MASCO CORP COM 574599106 286 9,482 MASCO CORP COM 574599106 3,348 110,906 MASSEY ENERGY CORP COM 576206106 2 45 MASSEY ENERGY CORP COM 576206106 8 200 MASSEY ENERGY CORP COM 576206106 11 300 MASSEY ENERGY CORP COM 576206106 27 700 MASSEY ENERGY CORP COM 576206106 61 1,620 MASSEY ENERGY CORP COM 576206106 6,748 178,200 MATSUSHITA ELEC INDL ADR 576879209 11 543 MATSUSHITA ELEC INDL ADR 576879209 12 635 MATSUSHITA ELEC INDL ADR 576879209 13 651 MATSUSHITA ELEC INDL ADR 576879209 16 800 MATSUSHITA ELEC INDL ADR 576879209 131 6,775 MATSUSHITA ELEC INDL ADR 576879209 701 36,150 MATSUSHITA ELEC INDL ADR 576879209 4,643 239,566 MATTEL INC COM 577081102 1 90 MATTEL INC COM 577081102 2 110 MATTEL INC COM 577081102 11 700 MATTEL INC COM 577081102 85 5,400 MATTEL INC COM 577081102 1,455 91,960 MATTHEWS INTL CORP CL A 577128101 315 8,663 MAXTOR CORP COM NEW 577729205 2 304 MAXTOR CORP COM NEW 577729205 3 460 MAXTOR CORP COM NEW 577729205 575 82,900 MAXTOR CORP COM NEW 577729205 663 95,500 MAXIM INTEGRATED PRODS INC COM 57772K101 7 180 MAXIM INTEGRATED PRODS INC COM 57772K101 7 188 MAXIM INTEGRATED PRODS INC COM 57772K101 14 375 MAXIM INTEGRATED PRODS INC COM 57772K101 60 1,661 MAXIM INTEGRATED PRODS INC COM 57772K101 151 4,180 MAXIM INTEGRATED PRODS INC COM 57772K101 2,988 82,454 MAYTAG CORP COM 578592107 17 880 MAYTAG CORP COM 578592107 75 3,980 MAYTAG CORP COM 578592107 711 37,800 MAYTAG CORP COM 578592107 1,167 62,000 MCAFEE INC COM 579064106 6 230 MCAFEE INC COM 579064106 33 1,200 MCAFEE INC COM 579064106 48 1,767 MCAFEE INC COM 579064106 76 2,819 MCAFEE INC COM 579064106 635 23,412 MCCORMICK & CO INC COM NON VTG 579780206 77 2,500 MCCORMICK & CO INC COM NON VTG 579780206 686 22,196 MCDONALDS CORP COM 580135101 3 80 MCDONALDS CORP COM 580135101 8 235 MCDONALDS CORP COM 580135101 35 1,049 MCDONALDS CORP COM 580135101 45 1,340 MCDONALDS CORP COM 580135101 101 3,000 MCDONALDS CORP COM 580135101 121 3,600 MCDONALDS CORP COM 580135101 244 7,240 MCDONALDS CORP COM 580135101 251 7,430 MCDONALDS CORP COM 580135101 455 13,500 MCDONALDS CORP COM 580135101 834 24,725 MCDONALDS CORP COM 580135101 1,043 30,922 MCDONALDS CORP COM 580135101 1,207 35,800 MCDONALDS CORP COM 580135101 2,107 62,472 MCDONALDS CORP COM 580135101 9,828 291,466 MCDONALDS CORP COM 580135101 10,132 300,486 MCDONALDS CORP COM 580135101 70,306 2,085,000 MCF CORP COM 580395101 61 58,000 MCG CAPITAL CORP COM 58047P107 179 12,244 MCGRAW HILL COS INC COM 580645109 12 240 MCGRAW HILL COS INC COM 580645109 76 1,475 MCGRAW HILL COS INC COM 580645109 111 2,157 MCGRAW HILL COS INC COM 580645109 258 5,000 MCGRAW HILL COS INC COM 580645109 392 7,600 MCGRAW HILL COS INC COM 580645109 520 10,080 MCGRAW HILL COS INC COM 580645109 1,177 22,800 MCGRAW HILL COS INC COM 580645109 2,788 54,000 MCGRAW HILL COS INC COM 580645109 4,772 92,418 MCKESSON CORP COM 58155Q103 22 435 MCKESSON CORP COM 58155Q103 26 500 MCKESSON CORP COM 58155Q103 52 1,000 MCKESSON CORP COM 58155Q103 3,662 70,987 MEADWESTVACO CORP COM 583334107 5 187 MEADWESTVACO CORP COM 583334107 7 236 MEADWESTVACO CORP COM 583334107 247 8,827 MEADWESTVACO CORP COM 583334107 1,005 35,846 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 13 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 36 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9 166 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 242 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 350 MEDCO HEALTH SOLUTIONS INC COM 58405U102 48 853 MEDCO HEALTH SOLUTIONS INC COM 58405U102 81 1,447 MEDCO HEALTH SOLUTIONS INC COM 58405U102 166 2,980 MEDCO HEALTH SOLUTIONS INC COM 58405U102 190 3,400 MEDCO HEALTH SOLUTIONS INC COM 58405U102 873 15,653 MEDCO HEALTH SOLUTIONS INC COM 58405U102 976 17,483 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,268 76,495 MEDIMMUNE INC COM 584699102 5 148 MEDIMMUNE INC COM 584699102 7 200 MEDIMMUNE INC COM 584699102 46 1,300 MEDIMMUNE INC COM 584699102 70 2,000 MEDIMMUNE INC COM 584699102 184 5,261 MEDIMMUNE INC COM 584699102 1,766 50,441 MEDTRONIC INC COM 585055106 40 700 MEDTRONIC INC COM 585055106 135 2,350 MEDTRONIC INC COM 585055106 265 4,611 MEDTRONIC INC COM 585055106 478 8,300 MEDTRONIC INC COM 585055106 672 11,665 MEDTRONIC INC COM 585055106 782 13,585 MEDTRONIC INC COM 585055106 806 14,000 MEDTRONIC INC COM 585055106 983 17,080 MEDTRONIC INC COM 585055106 1,036 17,987 MEDTRONIC INC COM 585055106 2,194 38,115 MEDTRONIC INC COM 585055106 5,070 88,075 MEDTRONIC INC COM 585055106 5,526 95,990 MEDTRONIC INC COM 585055106 17,721 307,821 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 4 4,000 MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 23 23,000 MELLON FINL CORP COM 58551A108 2 45 MELLON FINL CORP COM 58551A108 9 250 MELLON FINL CORP COM 58551A108 12 345 MELLON FINL CORP COM 58551A108 34 1,000 MELLON FINL CORP COM 58551A108 983 28,692 MELLON FINL CORP COM 58551A108 1,057 30,849 MELLON FINL CORP COM 58551A108 3,439 100,402 MEMRY CORP COM NEW 586263204 26 13,400 MENS WEARHOUSE INC COM 587118100 203 6,897 MENTOR CORP MINN COM 587188103 223 4,842 MERCANTILE BANKSHARES CORP COM 587405101 723 12,812 MERCK & CO INC COM 589331107 3 100 MERCK & CO INC COM 589331107 6 200 MERCK & CO INC COM 589331107 57 1,800 MERCK & CO INC COM 589331107 64 2,000 MERCK & CO INC COM 589331107 196 6,160 MERCK & CO INC COM 589331107 245 7,700 MERCK & CO INC COM 589331107 315 9,900 MERCK & CO INC COM 589331107 353 11,109 MERCK & CO INC COM 589331107 503 15,805 MERCK & CO INC COM 589331107 628 19,745 MERCK & CO INC COM 589331107 797 25,044 MERCK & CO INC COM 589331107 818 25,702 MERCK & CO INC COM 589331107 1,731 54,420 MERCK & CO INC COM 589331107 1,774 55,780 MERCK & CO INC COM 589331107 3,327 104,598 MERCK & CO INC COM 589331107 3,378 106,208 MERCK & CO INC COM 589331107 4,081 128,300 MERCK & CO INC COM 589331107 4,422 139,023 MERCK & CO INC COM 589331107 4,713 148,170 MERCK & CO INC COM 589331107 5,101 160,357 MERCK & CO INC COM 589331107 18,037 567,035 MERCURY GENL CORP NEW COM 589400100 205 3,520 MERCURY INTERACTIVE CORP COM 589405109 3 100 MERCURY INTERACTIVE CORP COM 589405109 28 1,000 MERCURY INTERACTIVE CORP COM 589405109 119 4,290 MERCURY INTERACTIVE CORP COM 589405109 424 15,240 MEREDITH CORP COM 589433101 52 1,000 MEREDITH CORP COM 589433101 102 1,950 MEREDITH CORP COM 589433101 597 11,400 MERRILL LYNCH & CO INC COM 590188108 19 280 MERRILL LYNCH & CO INC COM 590188108 29 435 MERRILL LYNCH & CO INC COM 590188108 47 700 MERRILL LYNCH & CO INC COM 590188108 85 1,260 MERRILL LYNCH & CO INC COM 590188108 88 1,300 MERRILL LYNCH & CO INC COM 590188108 116 1,708 MERRILL LYNCH & CO INC COM 590188108 203 3,000 MERRILL LYNCH & CO INC COM 590188108 286 4,230 MERRILL LYNCH & CO INC COM 590188108 420 6,200 MERRILL LYNCH & CO INC COM 590188108 518 7,643 MERRILL LYNCH & CO INC COM 590188108 3,143 46,407 MERRILL LYNCH & CO INC COM 590188108 5,233 77,270 MERRILL LYNCH & CO INC COM 590188108 16,309 240,801 MERRILL LYNCH & CO INC COM 590188108 16,610 245,238 METHANEX CORP COM 59151K108 497 26,546 METLIFE INC COM 59156R108 23 460 METLIFE INC COM 59156R108 52 1,061 METLIFE INC COM 59156R108 132 2,700 METLIFE INC COM 59156R108 193 3,940 METLIFE INC COM 59156R108 1,101 22,461 METLIFE INC COM 59156R108 4,775 97,444 METLIFE INC COM 59156R108 10,448 213,219 MEXICO FD INC COM 592835102 114 4,000 MEXICO FD INC COM 592835102 624 22,000 MICHAELS STORES INC COM 594087108 136 3,837 MICHAELS STORES INC COM 594087108 446 12,600 MICHAELS STORES INC COM 594087108 827 23,395 MICROSOFT CORP COM 594918104 12 462 MICROSOFT CORP COM 594918104 16 600 MICROSOFT CORP COM 594918104 55 2,112 MICROSOFT CORP COM 594918104 77 2,940 MICROSOFT CORP COM 594918104 90 3,445 MICROSOFT CORP COM 594918104 100 3,814 MICROSOFT CORP COM 594918104 208 7,950 MICROSOFT CORP COM 594918104 209 8,000 MICROSOFT CORP COM 594918104 358 13,700 MICROSOFT CORP COM 594918104 552 21,100 MICROSOFT CORP COM 594918104 553 21,152 MICROSOFT CORP COM 594918104 779 29,779 MICROSOFT CORP COM 594918104 807 30,864 MICROSOFT CORP COM 594918104 870 33,274 MICROSOFT CORP COM 594918104 871 33,293 MICROSOFT CORP COM 594918104 1,040 39,769 MICROSOFT CORP COM 594918104 1,287 49,200 MICROSOFT CORP COM 594918104 1,367 52,260 MICROSOFT CORP COM 594918104 1,386 53,000 MICROSOFT CORP COM 594918104 1,978 75,633 MICROSOFT CORP COM 594918104 2,248 85,969 MICROSOFT CORP COM 594918104 2,687 102,744 MICROSOFT CORP COM 594918104 5,311 203,091 MICROSOFT CORP COM 594918104 5,352 204,682 MICROSOFT CORP COM 594918104 5,508 210,638 MICROSOFT CORP COM 594918104 10,700 409,162 MICROSOFT CORP COM 594918104 21,997 841,192 MICROSOFT CORP COM 594918104 24,762 946,923 MICROSOFT CORP COM 594918104 68,383 2,615,043 MICROSOFT CORP COM 594918104 73,220 2,800,000 MICROCHIP TECHNOLOGY INC COM 595017104 33 1,036 MICROCHIP TECHNOLOGY INC COM 595017104 64 2,000 MICROCHIP TECHNOLOGY INC COM 595017104 378 11,750 MICROCHIP TECHNOLOGY INC COM 595017104 1,111 34,558 MICROCHIP TECHNOLOGY INC COM 595017104 6,269 195,000 MICRON TECHNOLOGY INC COM 595112103 2 170 MICRON TECHNOLOGY INC COM 595112103 3 200 MICRON TECHNOLOGY INC COM 595112103 4 318 MICRON TECHNOLOGY INC COM 595112103 5 400 MICRON TECHNOLOGY INC COM 595112103 51 3,795 MICRON TECHNOLOGY INC COM 595112103 71 5,317 MICRON TECHNOLOGY INC COM 595112103 88 6,600 MICRON TECHNOLOGY INC COM 595112103 153 11,471 MICRON TECHNOLOGY INC COM 595112103 199 14,929 MICRON TECHNOLOGY INC COM 595112103 2,015 151,427 MIDCAP SPDR TR UNIT SER 1 595635103 152 1,126 MIDCAP SPDR TR UNIT SER 1 595635103 813 6,035 MIDCAP SPDR TR UNIT SER 1 595635103 39,110 290,367 MILLENNIUM PHARMACEUTICALS I COM 599902103 1 110 MILLENNIUM PHARMACEUTICALS I COM 599902103 82 8,500 MILLENNIUM PHARMACEUTICALS I COM 599902103 107 11,000 MILLENNIUM PHARMACEUTICALS I COM 599902103 494 50,909 MILLEA HOLDINGS INC ADR 60032R106 10 111 MILLEA HOLDINGS INC ADR 60032R106 12 135 MILLEA HOLDINGS INC ADR 60032R106 31 355 MILLEA HOLDINGS INC ADR 60032R106 139 1,619 MILLEA HOLDINGS INC ADR 60032R106 224 2,605 MILLEA HOLDINGS INC ADR 60032R106 664 7,717 MILLIPORE CORP COM 601073109 23 350 MILLIPORE CORP COM 601073109 99 1,500 MILLIPORE CORP COM 601073109 120 1,816 MILLIPORE CORP COM 601073109 674 10,200 MILLS CORP COM 601148109 42 1,000 MILLS CORP COM 601148109 244 5,810 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16 1,200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 205 15,000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 296 21,600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 356 25,970 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 485 35,397 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,747 273,674 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 17 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 34 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 35 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4 109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 35 1,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,435 241,000 MOHAWK INDS INC COM 608190104 1,161 13,343 MOLEX INC COM 608554101 23 900 MOLEX INC COM 608554101 47 1,800 MOLEX INC COM 608554101 63 2,412 MOLEX INC COM 608554101 292 11,249 MOLEX INC COM 608554101 538 20,750 MOLEX INC CL A 608554200 268 10,894 MOLEX INC CL A 608554200 280 11,370 MOLSON COORS BREWING CO CL B 60871R209 1 15 MOLSON COORS BREWING CO CL B 60871R209 16 240 MOLSON COORS BREWING CO CL B 60871R209 33 500 MOLSON COORS BREWING CO CL B 60871R209 940 14,034 MONEYGRAM INTL INC COM 60935Y109 345 13,230 MONSANTO CO NEW COM 61166W101 0 1 MONSANTO CO NEW COM 61166W101 3 44 MONSANTO CO NEW COM 61166W101 4 55 MONSANTO CO NEW COM 61166W101 11 142 MONSANTO CO NEW COM 61166W101 86 1,113 MONSANTO CO NEW COM 61166W101 130 1,672 MONSANTO CO NEW COM 61166W101 203 2,621 MONSANTO CO NEW COM 61166W101 225 2,900 MONSANTO CO NEW COM 61166W101 233 3,000 MONSANTO CO NEW COM 61166W101 276 3,564 MONSANTO CO NEW COM 61166W101 529 6,826 MONSANTO CO NEW COM 61166W101 876 11,304 MONSANTO CO NEW COM 61166W101 1,432 18,474 MONSANTO CO NEW COM 61166W101 4,885 63,002 MONSTER WORLDWIDE INC COM 611742107 49 1,200 MONSTER WORLDWIDE INC COM 611742107 78 1,900 MONSTER WORLDWIDE INC COM 611742107 869 21,278 MOODYS CORP COM 615369105 28 450 MOODYS CORP COM 615369105 49 800 MOODYS CORP COM 615369105 123 2,000 MOODYS CORP COM 615369105 172 2,800 MOODYS CORP COM 615369105 279 4,550 MOODYS CORP COM 615369105 1,566 25,500 MOODYS CORP COM 615369105 4,197 68,334 MOOG INC CL B 615394301 11,875 419,628 MORGAN STANLEY EASTN EUR FD COM 616988101 28 800 MORGAN STANLEY EASTN EUR FD COM 616988101 69 2,000 MORGAN STANLEY EASTN EUR FD COM 616988101 109 3,150 MORGAN STANLEY COM NEW 617446448 7 115 MORGAN STANLEY COM NEW 617446448 17 300 MORGAN STANLEY COM NEW 617446448 39 695 MORGAN STANLEY COM NEW 617446448 112 1,980 MORGAN STANLEY COM NEW 617446448 113 2,000 MORGAN STANLEY COM NEW 617446448 182 3,210 MORGAN STANLEY COM NEW 617446448 312 5,500 MORGAN STANLEY COM NEW 617446448 432 7,605 MORGAN STANLEY COM NEW 617446448 670 11,800 MORGAN STANLEY COM NEW 617446448 778 13,710 MORGAN STANLEY COM NEW 617446448 909 16,029 MORGAN STANLEY COM NEW 617446448 1,157 20,383 MORGAN STANLEY COM NEW 617446448 5,856 103,210 MORGAN STANLEY COM NEW 617446448 7,458 131,442 MORGAN STANLEY COM NEW 617446448 15,874 279,768 MOTOROLA INC COM 620076109 7 300 MOTOROLA INC COM 620076109 7 325 MOTOROLA INC COM 620076109 68 3,000 MOTOROLA INC COM 620076109 74 3,270 MOTOROLA INC COM 620076109 88 3,900 MOTOROLA INC COM 620076109 94 4,150 MOTOROLA INC COM 620076109 95 4,225 MOTOROLA INC COM 620076109 178 7,900 MOTOROLA INC COM 620076109 266 11,787 MOTOROLA INC COM 620076109 326 14,450 MOTOROLA INC COM 620076109 344 15,250 MOTOROLA INC COM 620076109 439 19,443 MOTOROLA INC COM 620076109 767 33,940 MOTOROLA INC COM 620076109 884 39,124 MOTOROLA INC COM 620076109 1,275 56,427 MOTOROLA INC COM 620076109 4,556 201,676 MOTOROLA INC COM 620076109 7,838 346,957 MOTOROLA INC COM 620076109 13,518 598,417 MURPHY OIL CORP COM 626717102 3 60 MURPHY OIL CORP COM 626717102 54 1,000 MURPHY OIL CORP COM 626717102 108 2,005 MURPHY OIL CORP COM 626717102 243 4,500 MURPHY OIL CORP COM 626717102 2,049 37,960 MYLAN LABS INC COM 628530107 5 265 MYLAN LABS INC COM 628530107 7 333 MYLAN LABS INC COM 628530107 7 365 MYLAN LABS INC COM 628530107 20 1,012 MYLAN LABS INC COM 628530107 100 5,000 MYLAN LABS INC COM 628530107 927 46,425 NCR CORP NEW COM 62886E108 4 124 NCR CORP NEW COM 62886E108 20 600 NCR CORP NEW COM 62886E108 51 1,500 NCR CORP NEW COM 62886E108 1,326 39,074 NII HLDGS INC CL B NEW 62913F201 25 572 NII HLDGS INC CL B NEW 62913F201 1,098 25,136 NTL INC DEL COM 62940M104 252 3,700 NTL INC DEL COM 62940M104 941 13,821 NUCO2 INC COM 629428103 267 9,566 NVR INC COM 62944T105 776 1,106 NABORS INDS INC NOTE 6/1 629568AL0 28 24,000 NASDAQ 100 TR UNIT SER 1 631100104 0 3 NASDAQ 100 TR UNIT SER 1 631100104 11 280 NASDAQ 100 TR UNIT SER 1 631100104 37 908 NASDAQ 100 TR UNIT SER 1 631100104 65 1,600 NASDAQ 100 TR UNIT SER 1 631100104 81 2,000 NASDAQ 100 TR UNIT SER 1 631100104 103 2,548 NASDAQ 100 TR UNIT SER 1 631100104 315 7,795 NASDAQ 100 TR UNIT SER 1 631100104 748 18,501 NASDAQ 100 TR UNIT SER 1 631100104 873 21,600 NASDAQ 100 TR UNIT SER 1 631100104 1,736 42,968 NASDAQ 100 TR UNIT SER 1 631100104 2,934 72,600 NASDAQ 100 TR UNIT SER 1 631100104 3,953 97,824 NASDAQ 100 TR UNIT SER 1 631100104 8,054 199,285 NASDAQ 100 TR UNIT SER 1 631100104 18,260 451,848 NASDAQ 100 TR UNIT SER 1 631100104 76,533 1,893,820 NATIONAL CITY CORP COM 635405103 23 700 NATIONAL CITY CORP COM 635405103 112 3,344 NATIONAL CITY CORP COM 635405103 413 12,315 NATIONAL CITY CORP COM 635405103 4,999 148,923 NATIONAL FINL PARTNERS CORP COM 63607P208 7 130 NATIONAL FINL PARTNERS CORP COM 63607P208 388 7,385 NATIONAL FUEL GAS CO N J COM 636180101 205 6,586 NATIONAL FUEL GAS CO N J COM 636180101 207 6,625 NATIONAL OILWELL VARCO INC COM 637071101 3 40 NATIONAL OILWELL VARCO INC COM 637071101 26 418 NATIONAL OILWELL VARCO INC COM 637071101 63 1,000 NATIONAL OILWELL VARCO INC COM 637071101 69 1,100 NATIONAL OILWELL VARCO INC COM 637071101 661 10,546 NATIONAL OILWELL VARCO INC COM 637071101 1,171 18,680 NATIONAL OILWELL VARCO INC COM 637071101 2,068 32,975 NATIONAL OILWELL VARCO INC COM 637071101 3,723 59,385 NATIONAL OILWELL VARCO INC COM 637071101 12,835 204,710 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 145 NATIONAL SEMICONDUCTOR CORP COM 637640103 14 530 NATIONAL SEMICONDUCTOR CORP COM 637640103 21 800 NATIONAL SEMICONDUCTOR CORP COM 637640103 34 1,327 NATIONAL SEMICONDUCTOR CORP COM 637640103 52 2,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 78 3,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 192 7,376 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,671 64,328 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,922 112,466 NAVISTAR INTL CORP NEW COM 63934E108 49 1,700 NAVISTAR INTL CORP NEW COM 63934E108 57 2,000 NAVISTAR INTL CORP NEW COM 63934E108 123 4,300 NAVISTAR INTL CORP NEW COM 63934E108 1,028 35,919 NAVTEQ CORP COM 63936L100 588 13,400 NAVTEQ CORP COM 63936L100 673 15,350 NAVTEQ CORP COM 63936L100 2,369 54,000 NAVTEQ CORP COM 63936L100 3,025 68,963 NET2PHONE COM 64108N106 78 38,000 NETEASE COM INC SPONSORED ADR 64110W102 174 3,100 NETEASE COM INC SPONSORED ADR 64110W102 876 15,600 NETEASE COM INC SPONSORED ADR 64110W102 30,983 551,696 NETWORK APPLIANCE INC COM 64120L104 2 80 NETWORK APPLIANCE INC COM 64120L104 3 120 NETWORK APPLIANCE INC COM 64120L104 40 1,469 NETWORK APPLIANCE INC COM 64120L104 41 1,519 NETWORK APPLIANCE INC COM 64120L104 207 7,658 NETWORK APPLIANCE INC COM 64120L104 2,326 86,151 NEVSUN RES LTD COM 64156L101 38 21,000 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 659 44,677 NEW YORK CMNTY BANCORP INC COM 649445103 239 14,466 NEW YORK CMNTY BANCORP INC COM 649445103 876 53,028 NEW YORK TIMES CO CL A 650111107 7 250 NEW YORK TIMES CO CL A 650111107 55 2,069 NEW YORK TIMES CO CL A 650111107 116 4,382 NEW YORK TIMES CO CL A 650111107 850 32,118 NEWELL RUBBERMAID INC COM 651229106 6 239 NEWELL RUBBERMAID INC COM 651229106 8 353 NEWELL RUBBERMAID INC COM 651229106 1,510 63,517 NEWFIELD EXPL CO COM 651290108 836 16,687 NEWMONT MINING CORP COM 651639106 16 300 NEWMONT MINING CORP COM 651639106 32 600 NEWMONT MINING CORP COM 651639106 101 1,900 NEWMONT MINING CORP COM 651639106 177 3,307 NEWMONT MINING CORP COM 651639106 265 4,971 NEWMONT MINING CORP COM 651639106 267 5,005 NEWMONT MINING CORP COM 651639106 352 6,600 NEWMONT MINING CORP COM 651639106 432 8,083 NEWMONT MINING CORP COM 651639106 2,049 38,380 NEWMONT MINING CORP COM 651639106 5,639 105,602 NEWMONT MINING CORP COM 651639106 7,086 132,688 NEWMONT MINING CORP COM 651639106 28,203 528,147 NEWMONT MINING CORP COM 651639106 45,680 855,438 NEWS CORP CL A 65248E104 24 1,572 NEWS CORP CL A 65248E104 49 3,132 NEWS CORP CL A 65248E104 300 19,277 NEWS CORP CL A 65248E104 371 23,875 NEWS CORP CL A 65248E104 3,893 250,381 NEWS CORP CL A 65248E104 4,016 258,262 NEWS CORP CL A 65248E104 7,144 459,451 NEWS CORP CL B 65248E203 28 1,667 NEWS CORP CL B 65248E203 33 2,000 NEWS CORP CL B 65248E203 126 7,613 NEWS CORP CL B 65248E203 237 14,242 NEWS CORP CL B 65248E203 260 15,660 NEWS CORP CL B 65248E203 2,188 131,748 NEXTEL PARTNERS INC CL A 65333F107 3 111 NEXTEL PARTNERS INC CL A 65333F107 566 20,246 NEXEN INC COM 65334H102 5 108 NEXEN INC COM 65334H102 52 1,085 NEXEN INC COM 65334H102 5,408 113,542 NICE SYS LTD SPONSORED ADR 653656108 0 7 NICE SYS LTD SPONSORED ADR 653656108 1 13 NICE SYS LTD SPONSORED ADR 653656108 1 16 NICE SYS LTD SPONSORED ADR 653656108 2 43 NICE SYS LTD SPONSORED ADR 653656108 193 4,000 NICE SYS LTD SPONSORED ADR 653656108 1,074 22,300 NIKE INC CL B 654106103 8 89 NIKE INC CL B 654106103 23 268 NIKE INC CL B 654106103 26 300 NIKE INC CL B 654106103 44 506 NIKE INC CL B 654106103 77 890 NIKE INC CL B 654106103 130 1,500 NIKE INC CL B 654106103 182 2,094 NIKE INC CL B 654106103 451 5,200 NIKE INC CL B 654106103 521 6,000 NIKE INC CL B 654106103 2,405 27,713 NIKE INC CL B 654106103 3,383 38,975 NIKE INC CL B 654106103 4,574 52,700 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 441 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 547 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 42 1,835 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 154 6,751 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 262 11,500 NISOURCE INC COM 65473P105 5 241 NISOURCE INC COM 65473P105 6 304 NISOURCE INC COM 65473P105 73 3,500 NISOURCE INC COM 65473P105 1,162 55,708 NISSAN MOTORS SPONSORED ADR 654744408 152 7,440 NISSAN MOTORS SPONSORED ADR 654744408 199 9,760 NOKIA CORP SPONSORED ADR 654902204 4 200 NOKIA CORP SPONSORED ADR 654902204 38 2,100 NOKIA CORP SPONSORED ADR 654902204 96 5,250 NOKIA CORP SPONSORED ADR 654902204 187 10,240 NOKIA CORP SPONSORED ADR 654902204 275 15,000 NOKIA CORP SPONSORED ADR 654902204 326 17,841 NOKIA CORP SPONSORED ADR 654902204 349 19,070 NOKIA CORP SPONSORED ADR 654902204 403 21,998 NOKIA CORP SPONSORED ADR 654902204 528 28,850 NOKIA CORP SPONSORED ADR 654902204 779 42,585 NOKIA CORP SPONSORED ADR 654902204 885 48,350 NOKIA CORP SPONSORED ADR 654902204 1,043 56,994 NOKIA CORP SPONSORED ADR 654902204 2,685 146,736 NOBLE ENERGY INC COM 655044105 9 230 NOBLE ENERGY INC COM 655044105 93 2,310 NOBLE ENERGY INC COM 655044105 582 14,440 NOBLE ENERGY INC COM 655044105 948 23,523 NOBLE ENERGY INC COM 655044105 1,075 26,686 NOMURA HLDGS INC SPONSORED ADR 65535H208 15 790 NOMURA HLDGS INC SPONSORED ADR 65535H208 24 1,240 NOMURA HLDGS INC SPONSORED ADR 65535H208 590 30,686 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,357 122,610 NORDSTROM INC COM 655664100 56 1,500 NORDSTROM INC COM 655664100 73 1,964 NORDSTROM INC COM 655664100 1,644 43,948 NORDSTROM INC COM 655664100 2,002 53,520 NORFOLK SOUTHERN CORP COM 655844108 5 105 NORFOLK SOUTHERN CORP COM 655844108 42 933 NORFOLK SOUTHERN CORP COM 655844108 211 4,700 NORFOLK SOUTHERN CORP COM 655844108 701 15,636 NORFOLK SOUTHERN CORP COM 655844108 4,627 103,201 NORFOLK SOUTHERN CORP COM 655844108 9,332 208,175 NORSK HYDRO A S SPONSORED ADR 656531605 66 640 NORSK HYDRO A S SPONSORED ADR 656531605 206 2,000 NORTEL NETWORKS CORP NEW COM 656568102 3 880 NORTEL NETWORKS CORP NEW COM 656568102 3 1,100 NORTEL NETWORKS CORP NEW COM 656568102 7 2,150 NORTEL NETWORKS CORP NEW COM 656568102 14 4,500 NORTEL NETWORKS CORP NEW COM 656568102 15 4,800 NORTEL NETWORKS CORP NEW COM 656568102 21 6,845 NORTEL NETWORKS CORP NEW COM 656568102 111 36,390 NORTEL NETWORKS CORP NEW COM 656568102 177 57,971 NORTEL NETWORKS CORP NEW COM 656568102 1,927 629,885 NORTH FORK BANCORPORATION NY COM 659424105 9 330 NORTH FORK BANCORPORATION NY COM 659424105 11 385 NORTH FORK BANCORPORATION NY COM 659424105 23 825 NORTH FORK BANCORPORATION NY COM 659424105 41 1,500 NORTH FORK BANCORPORATION NY COM 659424105 583 21,325 NORTH FORK BANCORPORATION NY COM 659424105 840 30,711 NORTH FORK BANCORPORATION NY COM 659424105 2,549 93,150 NORTH FORK BANCORPORATION NY COM 659424105 3,036 110,947 NORTH FORK BANCORPORATION NY COM 659424105 3,294 120,378 NORTHEAST UTILS COM 664397106 5 274 NORTHEAST UTILS COM 664397106 7 345 NORTHEAST UTILS COM 664397106 394 20,000 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 258 6,150 NORTHERN TR CORP COM 665859104 2 45 NORTHERN TR CORP COM 665859104 10 200 NORTHERN TR CORP COM 665859104 1,723 33,258 NORTHERN TR CORP COM 665859104 2,625 50,653 NORTHROP GRUMMAN CORP COM 666807102 11 190 NORTHROP GRUMMAN CORP COM 666807102 13 220 NORTHROP GRUMMAN CORP COM 666807102 16 260 NORTHROP GRUMMAN CORP COM 666807102 25 422 NORTHROP GRUMMAN CORP COM 666807102 283 4,703 NORTHROP GRUMMAN CORP COM 666807102 360 5,996 NORTHROP GRUMMAN CORP COM 666807102 1,163 19,356 NORTHROP GRUMMAN CORP COM 666807102 4,988 82,975 NORTHWEST NAT GAS CO COM 667655104 308 9,000 NOVA CHEMICALS CORP COM 66977W109 1,305 39,071 NOVARTIS A G SPONSORED ADR 66987V109 18 350 NOVARTIS A G SPONSORED ADR 66987V109 21 400 NOVARTIS A G SPONSORED ADR 66987V109 88 1,670 NOVARTIS A G SPONSORED ADR 66987V109 110 2,094 NOVARTIS A G SPONSORED ADR 66987V109 191 3,630 NOVARTIS A G SPONSORED ADR 66987V109 486 9,254 NOVARTIS A G SPONSORED ADR 66987V109 1,269 24,175 NOVELL INC COM 670006105 1 67 NOVELL INC COM 670006105 2 194 NOVELL INC COM 670006105 4 500 NOVELL INC COM 670006105 127 14,427 NOVELL INC COM 670006105 150 16,940 NOVELL INC DBCV 0.500% 7/1 670006AC9 25 26,000 NOVELLUS SYS INC COM 670008101 12 500 NOVELLUS SYS INC COM 670008101 27 1,128 NOVELLUS SYS INC COM 670008101 653 27,065 NOVELLUS SYS INC COM 670008101 925 38,347 NSTAR COM 67019E107 34 1,200 NSTAR COM 67019E107 57 2,000 NSTAR COM 67019E107 354 12,349 NUCOR CORP COM 670346105 13 200 NUCOR CORP COM 670346105 132 1,976 NUCOR CORP COM 670346105 167 2,500 NUCOR CORP COM 670346105 1,022 15,324 NUCOR CORP COM 670346105 2,535 38,000 NUCOR CORP COM 670346105 2,541 38,087 NVIDIA CORP COM 67066G104 4 100 NVIDIA CORP COM 67066G104 5 150 NVIDIA CORP COM 67066G104 9 250 NVIDIA CORP COM 67066G104 47 1,287 NVIDIA CORP COM 67066G104 77 2,100 NVIDIA CORP COM 67066G104 201 5,500 NVIDIA CORP COM 67066G104 207 5,650 NVIDIA CORP COM 67066G104 1,781 48,718 NUVEEN NY SELECT QUALITY MUN COM 670976109 15 1,073 NUVEEN NY SELECT QUALITY MUN COM 670976109 147 10,350 OSI PHARMACEUTICALS INC COM 671040103 3 91 OSI PHARMACEUTICALS INC COM 671040103 359 12,800 OCCIDENTAL PETE CORP DEL COM 674599105 6 80 OCCIDENTAL PETE CORP DEL COM 674599105 14 180 OCCIDENTAL PETE CORP DEL COM 674599105 16 200 OCCIDENTAL PETE CORP DEL COM 674599105 16 205 OCCIDENTAL PETE CORP DEL COM 674599105 30 375 OCCIDENTAL PETE CORP DEL COM 674599105 122 1,525 OCCIDENTAL PETE CORP DEL COM 674599105 132 1,647 OCCIDENTAL PETE CORP DEL COM 674599105 152 1,900 OCCIDENTAL PETE CORP DEL COM 674599105 695 8,700 OCCIDENTAL PETE CORP DEL COM 674599105 1,788 22,379 OCCIDENTAL PETE CORP DEL COM 674599105 2,285 28,600 OCCIDENTAL PETE CORP DEL COM 674599105 2,875 35,993 OCCIDENTAL PETE CORP DEL COM 674599105 5,207 65,183 OCCIDENTAL PETE CORP DEL COM 674599105 7,362 92,166 OCEANFIRST FINL CORP COM 675234108 341 15,003 ODYSSEY HEALTHCARE INC COM 67611V101 43 2,314 ODYSSEY HEALTHCARE INC COM 67611V101 319 17,124 OFFICE DEPOT INC COM 676220106 2 50 OFFICE DEPOT INC COM 676220106 35 1,100 OFFICE DEPOT INC COM 676220106 102 3,259 OFFICE DEPOT INC COM 676220106 167 5,312 OFFICE DEPOT INC COM 676220106 236 7,500 OFFICE DEPOT INC COM 676220106 251 8,000 OFFICE DEPOT INC COM 676220106 2,552 81,258 OFFICEMAX INC DEL COM 67622P101 4 155 OFFICEMAX INC DEL COM 67622P101 5 194 OFFICEMAX INC DEL COM 67622P101 348 13,740 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 52 400 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 64 500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 167 1,300 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 392 3,040 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 489 3,800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,146 8,900 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,357 18,300 OLD REP INTL CORP COM 680223104 835 31,785 OMNICARE INC COM 681904108 4 69 OMNICARE INC COM 681904108 286 5,000 OMNICARE INC COM 681904108 1,058 18,489 OMNICARE INC DBCV 3.250%12/1 681904AL2 23 23,000 OMNICOM GROUP INC COM 681919106 10 120 OMNICOM GROUP INC COM 681919106 43 500 OMNICOM GROUP INC COM 681919106 78 915 OMNICOM GROUP INC COM 681919106 123 1,450 OMNICOM GROUP INC COM 681919106 126 1,481 OMNICOM GROUP INC COM 681919106 170 2,000 OMNICOM GROUP INC COM 681919106 309 3,635 OMNICOM GROUP INC COM 681919106 1,196 14,050 OMNICOM GROUP INC COM 681919106 2,604 30,590 OMNICOM GROUP INC COM 681919106 3,335 39,180 OMNICOM GROUP INC COM 681919106 4,043 47,495 OMNICOM GROUP INC COM 681919106 4,302 50,540 OMNICOM GROUP INC NOTE 2/0 681919AK2 2 2,000 OMNICOM GROUP INC NOTE 2/0 681919AK2 11 11,000 OMNICOM GROUP INC NOTE 6/1 681919AR7 4 4,000 OMNICOM GROUP INC NOTE 6/1 681919AR7 24 24,000 ONE LIBERTY PPTYS INC COM 682406103 1,100 59,753 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 0 8 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 15 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 17 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2 47 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,407 31,800 OPENWAVE SYS INC COM NEW 683718308 235 13,475 ORACLE CORP COM 68389X105 4 325 ORACLE CORP COM 68389X105 5 400 ORACLE CORP COM 68389X105 21 1,717 ORACLE CORP COM 68389X105 22 1,796 ORACLE CORP COM 68389X105 22 1,800 ORACLE CORP COM 68389X105 34 2,810 ORACLE CORP COM 68389X105 45 3,700 ORACLE CORP COM 68389X105 59 4,795 ORACLE CORP COM 68389X105 67 5,500 ORACLE CORP COM 68389X105 112 9,135 ORACLE CORP COM 68389X105 159 13,033 ORACLE CORP COM 68389X105 473 38,737 ORACLE CORP COM 68389X105 496 40,644 ORACLE CORP COM 68389X105 716 58,653 ORACLE CORP COM 68389X105 1,058 86,632 ORACLE CORP COM 68389X105 2,371 194,190 ORACLE CORP COM 68389X105 2,809 230,096 ORACLE CORP COM 68389X105 3,363 275,420 ORACLE CORP COM 68389X105 14,589 1,194,829 OUTBACK STEAKHOUSE INC COM 689899102 509 12,222 PG&E CORP COM 69331C108 7 200 PG&E CORP COM 69331C108 13 350 PG&E CORP COM 69331C108 20 550 PG&E CORP COM 69331C108 130 3,511 PG&E CORP COM 69331C108 182 4,900 PG&E CORP COM 69331C108 1,229 33,100 PG&E CORP COM 69331C108 3,551 95,674 PMC-SIERRA INC COM 69344F106 0 35 PMC-SIERRA INC COM 69344F106 3 390 PMC-SIERRA INC COM 69344F106 54 6,970 PMC-SIERRA INC COM 69344F106 66 8,500 PMI GROUP INC COM 69344M101 4 105 PMI GROUP INC COM 69344M101 5 111 PMI GROUP INC COM 69344M101 6 139 PMI GROUP INC COM 69344M101 34 820 PMI GROUP INC COM 69344M101 490 11,920 PNC FINL SVCS GROUP INC COM 693475105 3 41 PNC FINL SVCS GROUP INC COM 693475105 11 170 PNC FINL SVCS GROUP INC COM 693475105 21 340 PNC FINL SVCS GROUP INC COM 693475105 23 375 PNC FINL SVCS GROUP INC COM 693475105 185 3,000 PNC FINL SVCS GROUP INC COM 693475105 252 4,070 PNC FINL SVCS GROUP INC COM 693475105 530 8,579 PNC FINL SVCS GROUP INC COM 693475105 1,044 16,883 PNC FINL SVCS GROUP INC COM 693475105 4,539 73,412 POSCO SPONSORED ADR 693483109 1 13 POSCO SPONSORED ADR 693483109 3 59 POSCO SPONSORED ADR 693483109 4 73 POSCO SPONSORED ADR 693483109 51 1,040 POSCO SPONSORED ADR 693483109 59 1,200 POSCO SPONSORED ADR 693483109 76 1,527 POSCO SPONSORED ADR 693483109 182 3,680 POSCO SPONSORED ADR 693483109 308 6,215 POSCO SPONSORED ADR 693483109 327 6,613 POSCO SPONSORED ADR 693483109 579 11,700 POSCO SPONSORED ADR 693483109 676 13,660 POSCO SPONSORED ADR 693483109 3,842 77,600 POSCO SPONSORED ADR 693483109 113,526 2,293,000 PPG INDS INC COM 693506107 13 230 PPG INDS INC COM 693506107 140 2,425 PPG INDS INC COM 693506107 144 2,487 PPG INDS INC COM 693506107 149 2,577 PPG INDS INC COM 693506107 542 9,354 PPG INDS INC COM 693506107 559 9,650 PPG INDS INC COM 693506107 2,516 43,460 PPL CORP COM 69351T106 9 300 PPL CORP COM 69351T106 50 1,711 PPL CORP COM 69351T106 161 5,488 PPL CORP COM 69351T106 1,470 50,000 PPL CORP COM 69351T106 2,845 96,764 PACCAR INC COM 693718108 94 1,356 PACCAR INC COM 693718108 166 2,400 PACCAR INC COM 693718108 519 7,500 PACCAR INC COM 693718108 2,908 41,999 PACER INTL INC TENN COM 69373H106 3 100 PACER INTL INC TENN COM 69373H106 395 15,155 PACKAGING DYNAMICS CORP COM 695160101 146 12,997 PACTIV CORP COM 695257105 7 300 PACTIV CORP COM 695257105 10 438 PACTIV CORP COM 695257105 18 808 PACTIV CORP COM 695257105 718 32,617 PALL CORP COM 696429307 2 80 PALL CORP COM 696429307 67 2,500 PALL CORP COM 696429307 725 26,992 PAN AMERICAN SILVER CORP COM 697900108 32 1,695 PAN AMERICAN SILVER CORP COM 697900108 273 14,500 PARAMETRIC TECHNOLOGY CORP COM 699173100 52 8,556 PARAMETRIC TECHNOLOGY CORP COM 699173100 65 10,580 PARAMETRIC TECHNOLOGY CORP COM 699173100 232 38,104 PARK NATL CORP COM 700658107 240 2,335 PARKER HANNIFIN CORP COM 701094104 22 336 PARKER HANNIFIN CORP COM 701094104 26 400 PARKER HANNIFIN CORP COM 701094104 46 700 PARKER HANNIFIN CORP COM 701094104 162 2,462 PARKER HANNIFIN CORP COM 701094104 313 4,750 PARKER HANNIFIN CORP COM 701094104 1,883 28,548 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 35 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 69 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 219 PARTNER COMMUNICATIONS CO LT ADR 70211M109 169 20,079 PATNI COMPUTER SYS SPONS ADR 703248203 18,804 811,200 PATTERSON COMPANIES INC COM 703395103 8 240 PATTERSON COMPANIES INC COM 703395103 94 2,800 PATTERSON COMPANIES INC COM 703395103 908 27,199 PATTERSON UTI ENERGY INC COM 703481101 2 71 PATTERSON UTI ENERGY INC COM 703481101 17 510 PATTERSON UTI ENERGY INC COM 703481101 155 4,702 PATTERSON UTI ENERGY INC COM 703481101 893 27,113 PAXAR CORP COM 704227107 358 18,262 PAYCHEX INC COM 704326107 46 1,200 PAYCHEX INC COM 704326107 216 5,655 PAYCHEX INC COM 704326107 380 9,962 PAYCHEX INC COM 704326107 765 20,057 PAYCHEX INC COM 704326107 3,317 87,021 PEABODY ENERGY CORP COM 704549104 2 29 PEABODY ENERGY CORP COM 704549104 41 500 PEABODY ENERGY CORP COM 704549104 122 1,480 PEABODY ENERGY CORP COM 704549104 696 8,450 PEABODY ENERGY CORP COM 704549104 1,339 16,240 PEABODY ENERGY CORP COM 704549104 1,442 17,490 PEABODY ENERGY CORP COM 704549104 1,524 18,487 PEABODY ENERGY CORP COM 704549104 4,040 49,020 PENNEY J C INC COM 708160106 33 600 PENNEY J C INC COM 708160106 71 1,285 PENNEY J C INC COM 708160106 78 1,400 PENNEY J C INC COM 708160106 90 1,613 PENNEY J C INC COM 708160106 156 2,800 PENNEY J C INC COM 708160106 533 9,590 PENNEY J C INC COM 708160106 2,033 36,567 PENNEY J C INC COM 708160106 3,618 65,076 PENTAIR INC COM 709631105 102 2,946 PENTAIR INC COM 709631105 131 3,800 PENTAIR INC COM 709631105 486 14,069 PEOPLES BK BRIDGEPORT CONN COM 710198102 319 10,260 PEOPLES ENERGY CORP COM 711030106 30 850 PEOPLES ENERGY CORP COM 711030106 61 1,730 PEOPLES ENERGY CORP COM 711030106 153 4,370 PEOPLES ENERGY CORP COM 711030106 6,137 175,000 PEPCO HOLDINGS INC COM 713291102 737 32,950 PEPCO HOLDINGS INC COM 713291102 19,574 875,000 PEPSI BOTTLING GROUP INC COM 713409100 1,063 37,166 PEPSIAMERICAS INC COM 71343P200 70 3,000 PEPSIAMERICAS INC COM 71343P200 440 18,910 PEPSICO INC COM 713448108 12 210 PEPSICO INC COM 713448108 30 500 PEPSICO INC COM 713448108 56 955 PEPSICO INC COM 713448108 106 1,800 PEPSICO INC COM 713448108 204 3,457 PEPSICO INC COM 713448108 254 4,299 PEPSICO INC COM 713448108 266 4,500 PEPSICO INC COM 713448108 284 4,800 PEPSICO INC COM 713448108 287 4,850 PEPSICO INC COM 713448108 354 6,000 PEPSICO INC COM 713448108 521 8,820 PEPSICO INC COM 713448108 766 12,960 PEPSICO INC COM 713448108 898 15,192 PEPSICO INC COM 713448108 961 16,260 PEPSICO INC COM 713448108 1,051 17,795 PEPSICO INC COM 713448108 1,325 22,419 PEPSICO INC COM 713448108 5,971 101,063 PEPSICO INC COM 713448108 14,104 238,720 PEPSICO INC COM 713448108 14,245 241,115 PEPSICO INC COM 713448108 24,649 417,209 PEPSICO INC COM 713448108 25,454 430,836 PERKINELMER INC COM 714046109 9 400 PERKINELMER INC COM 714046109 90 3,800 PERKINELMER INC COM 714046109 122 5,160 PETRO-CDA COM 71644E102 8 200 PETRO-CDA COM 71644E102 40 1,000 PETRO-CDA COM 71644E102 297 7,400 PETRO-CDA COM 71644E102 4,815 120,093 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 17,473 1,416,001 PETROFUND ENERGY TRUST TR UNIT 71648W108 414 23,445 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 2 36 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 5 76 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 10 150 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 19 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 44 677 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 70 1,088 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 325 5,050 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 515 8,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 788 12,237 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1,892 29,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 85 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 210 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143 2,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 356 5,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 599 8,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 649 9,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,461 20,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,784 25,035 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,960 83,625 PETSMART INC COM 716768106 10 373 PETSMART INC COM 716768106 16 641 PETSMART INC COM 716768106 43 1,670 PETSMART INC COM 716768106 493 19,200 PETSMART INC COM 716768106 572 22,284 PFIZER INC COM 717081103 6 240 PFIZER INC COM 717081103 59 2,547 PFIZER INC COM 717081103 116 4,975 PFIZER INC COM 717081103 171 7,340 PFIZER INC COM 717081103 389 16,701 PFIZER INC COM 717081103 403 17,300 PFIZER INC COM 717081103 682 29,244 PFIZER INC COM 717081103 702 30,100 PFIZER INC COM 717081103 727 31,190 PFIZER INC COM 717081103 1,610 69,032 PFIZER INC COM 717081103 1,877 80,509 PFIZER INC COM 717081103 1,920 82,325 PFIZER INC COM 717081103 2,046 87,725 PFIZER INC COM 717081103 2,352 100,864 PFIZER INC COM 717081103 2,511 107,662 PFIZER INC COM 717081103 3,036 130,181 PFIZER INC COM 717081103 5,942 254,804 PFIZER INC COM 717081103 7,719 330,986 PFIZER INC COM 717081103 9,641 413,438 PFIZER INC COM 717081103 10,519 451,061 PFIZER INC COM 717081103 14,987 642,681 PFIZER INC COM 717081103 17,977 770,886 PFIZER INC COM 717081103 23,693 1,015,996 PFIZER INC COM 717081103 44,179 1,894,473 PHARMACEUTICAL PROD DEV INC COM 717124101 620 10,000 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 174 2,500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 181 2,600 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 488 7,000 PHELPS DODGE CORP COM 717265102 29 200 PHELPS DODGE CORP COM 717265102 90 625 PHELPS DODGE CORP COM 717265102 194 1,350 PHELPS DODGE CORP COM 717265102 201 1,400 PHELPS DODGE CORP COM 717265102 216 1,500 PHELPS DODGE CORP COM 717265102 266 1,846 PHELPS DODGE CORP COM 717265102 473 3,285 PHELPS DODGE CORP COM 717265102 2,785 19,357 PHELPS DODGE CORP COM 717265102 3,563 24,766 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 34 1,000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 926 27,600 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,868 55,700 PIMCO MUN INCOME FD II COM 72200W106 227 14,330 PIMCO MUN INCOME FD III COM 72201A103 229 14,490 PINNACLE WEST CAP CORP COM 723484101 41 1,000 PINNACLE WEST CAP CORP COM 723484101 758 18,341 PIONEER NAT RES CO COM 723787107 28 550 PIONEER NAT RES CO COM 723787107 87 1,700 PIONEER NAT RES CO COM 723787107 387 7,550 PIONEER NAT RES CO COM 723787107 1,305 25,454 PITNEY BOWES INC COM 724479100 27 630 PITNEY BOWES INC COM 724479100 68 1,600 PITNEY BOWES INC COM 724479100 594 14,055 PITNEY BOWES INC COM 724479100 1,327 31,418 PITNEY BOWES INC COM 724479100 2,565 60,707 PIXAR COM 725811103 37 709 PIXAR COM 725811103 335 6,360 PLACER DOME INC COM 725906101 14 603 PLACER DOME INC COM 725906101 23 1,000 PLACER DOME INC COM 725906101 46 2,000 PLACER DOME INC COM 725906101 69 3,000 PLACER DOME INC COM 725906101 135 5,900 PLACER DOME INC COM 725906101 179 7,810 PLACER DOME INC COM 725906101 2,522 109,980 PLACER DOME INC COM 725906101 21,623 943,000 PLUM CREEK TIMBER CO INC COM 729251108 59 1,644 PLUM CREEK TIMBER CO INC COM 729251108 72 2,000 PLUM CREEK TIMBER CO INC COM 729251108 72 2,000 PLUM CREEK TIMBER CO INC COM 729251108 1,564 43,379 PLUM CREEK TIMBER CO INC COM 729251108 2,788 77,329 POGO PRODUCING CO COM 730448107 50 1,002 POGO PRODUCING CO COM 730448107 444 8,913 POPULAR INC COM 733174106 806 38,132 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 980 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14 1,375 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 87 8,624 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 102 10,130 POTASH CORP SASK INC COM 73755L107 6 79 POTASH CORP SASK INC COM 73755L107 9 118 POTASH CORP SASK INC COM 73755L107 40 500 POTASH CORP SASK INC COM 73755L107 2,131 26,569 POWER INTEGRATIONS INC COM 739276103 248 10,420 PRAXAIR INC COM 74005P104 20 375 PRAXAIR INC COM 74005P104 66 1,255 PRAXAIR INC COM 74005P104 150 2,835 PRAXAIR INC COM 74005P104 163 3,075 PRAXAIR INC COM 74005P104 523 9,874 PRAXAIR INC COM 74005P104 1,324 24,995 PRAXAIR INC COM 74005P104 4,206 79,425 PRECISION CASTPARTS CORP COM 740189105 978 18,886 PRECISION DRILLING TR TR UNIT 740215108 443 13,425 PRICE T ROWE GROUP INC COM 74144T108 151 2,100 PRICE T ROWE GROUP INC COM 74144T108 509 7,072 PRICE T ROWE GROUP INC COM 74144T108 2,473 34,332 PRIDE INTL INC DEL COM 74153Q102 3 104 PRIDE INTL INC DEL COM 74153Q102 231 7,500 PRIDE INTL INC DEL COM 74153Q102 724 23,556 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 31 1,000 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 938 30,352 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 85 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23 475 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 356 7,500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 700 14,762 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,196 46,300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,882 60,760 PROCTER & GAMBLE CO COM 742718109 12 200 PROCTER & GAMBLE CO COM 742718109 17 290 PROCTER & GAMBLE CO COM 742718109 202 3,495 PROCTER & GAMBLE CO COM 742718109 230 3,978 PROCTER & GAMBLE CO COM 742718109 291 5,027 PROCTER & GAMBLE CO COM 742718109 430 7,422 PROCTER & GAMBLE CO COM 742718109 508 8,775 PROCTER & GAMBLE CO COM 742718109 767 13,260 PROCTER & GAMBLE CO COM 742718109 811 14,017 PROCTER & GAMBLE CO COM 742718109 929 16,053 PROCTER & GAMBLE CO COM 742718109 1,089 18,812 PROCTER & GAMBLE CO COM 742718109 1,230 21,253 PROCTER & GAMBLE CO COM 742718109 1,297 22,406 PROCTER & GAMBLE CO COM 742718109 1,393 24,068 PROCTER & GAMBLE CO COM 742718109 1,915 33,085 PROCTER & GAMBLE CO COM 742718109 2,608 45,064 PROCTER & GAMBLE CO COM 742718109 3,341 57,715 PROCTER & GAMBLE CO COM 742718109 7,532 130,125 PROCTER & GAMBLE CO COM 742718109 9,468 163,587 PROCTER & GAMBLE CO COM 742718109 10,365 179,081 PROCTER & GAMBLE CO COM 742718109 18,402 317,930 PROCTER & GAMBLE CO COM 742718109 50,676 875,527 PROGRESS ENERGY INC COM 743263105 6 140 PROGRESS ENERGY INC COM 743263105 15 345 PROGRESS ENERGY INC COM 743263105 33 757 PROGRESS ENERGY INC COM 743263105 44 1,005 PROGRESS ENERGY INC COM 743263105 2,496 56,835 PROGRESSIVE CORP OHIO COM 743315103 151 1,295 PROGRESSIVE CORP OHIO COM 743315103 234 2,005 PROGRESSIVE CORP OHIO COM 743315103 3,363 28,800 PROGRESSIVE CORP OHIO COM 743315103 5,623 48,152 PROLOGIS SH BEN INT 743410102 68 1,460 PROLOGIS SH BEN INT 743410102 1,763 37,730 PROTECTIVE LIFE CORP COM 743674103 398 9,093 PROTEIN DESIGN LABS INC COM 74369L103 114 4,000 PROTEIN DESIGN LABS INC COM 74369L103 674 23,700 PROVIDENT ENERGY TR TR UNIT 74386K104 982 90,883 PROVIDENT NEW YORK BANCORP COM 744028101 1,869 169,715 PRUDENTIAL FINL INC COM 744320102 63 857 PRUDENTIAL FINL INC COM 744320102 64 870 PRUDENTIAL FINL INC COM 744320102 114 1,551 PRUDENTIAL FINL INC COM 744320102 373 5,100 PRUDENTIAL FINL INC COM 744320102 802 10,960 PRUDENTIAL FINL INC COM 744320102 4,534 61,948 PRUDENTIAL FINL INC COM 744320102 9,935 135,747 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 525 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,953 60,849 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,243 250,000 PUBLIC STORAGE INC COM 74460D109 135 2,000 PUBLIC STORAGE INC COM 74460D109 333 4,923 PUBLIC STORAGE INC COM 74460D109 1,151 16,990 PUGET ENERGY INC NEW COM 745310102 1 33 PUGET ENERGY INC NEW COM 745310102 306 14,970 PULTE HOMES INC COM 745867101 1 30 PULTE HOMES INC COM 745867101 43 1,100 PULTE HOMES INC COM 745867101 83 2,100 PULTE HOMES INC COM 745867101 117 2,975 PULTE HOMES INC COM 745867101 1,529 38,851 PULTE HOMES INC COM 745867101 2,438 61,940 QLOGIC CORP COM 747277101 20 600 QLOGIC CORP COM 747277101 39 1,200 QLOGIC CORP COM 747277101 43 1,322 QLOGIC CORP COM 747277101 98 3,000 QLOGIC CORP COM 747277101 548 16,847 QUALCOMM INC COM 747525103 19 440 QUALCOMM INC COM 747525103 52 1,218 QUALCOMM INC COM 747525103 86 2,000 QUALCOMM INC COM 747525103 154 3,585 QUALCOMM INC COM 747525103 177 4,100 QUALCOMM INC COM 747525103 184 4,260 QUALCOMM INC COM 747525103 196 4,539 QUALCOMM INC COM 747525103 442 10,265 QUALCOMM INC COM 747525103 570 13,241 QUALCOMM INC COM 747525103 1,057 24,545 QUALCOMM INC COM 747525103 1,456 33,802 QUALCOMM INC COM 747525103 4,228 98,133 QUALCOMM INC COM 747525103 18,279 424,297 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 3 2,000 QUANTA SVCS INC SDCV 4.500%10/0 74762EAC6 14 11,000 QUEBECOR WORLD INC COM NON-VTG 748203106 1,351 99,430 QUEST DIAGNOSTICS INC COM 74834L100 72 1,400 QUEST DIAGNOSTICS INC COM 74834L100 72 1,402 QUEST DIAGNOSTICS INC COM 74834L100 113 2,200 QUEST DIAGNOSTICS INC COM 74834L100 440 8,540 QUEST DIAGNOSTICS INC COM 74834L100 739 14,349 QUEST DIAGNOSTICS INC COM 74834L100 2,055 39,912 QUESTAR CORP COM 748356102 2 25 QUESTAR CORP COM 748356102 214 2,823 QUESTAR CORP COM 748356102 1,080 14,261 QUIKSILVER INC COM 74838C106 208 15,000 QUILMES INDL QUINSA SOCIETE SP ADR CL B 74838Y207 265 7,780 QWEST COMMUNICATIONS INTL IN COM 749121109 1 107 QWEST COMMUNICATIONS INTL IN COM 749121109 1 112 QWEST COMMUNICATIONS INTL IN COM 749121109 4 709 QWEST COMMUNICATIONS INTL IN COM 749121109 17 3,000 QWEST COMMUNICATIONS INTL IN COM 749121109 2,475 438,120 RF MICRODEVICES INC COM 749941100 11 2,000 RF MICRODEVICES INC COM 749941100 24 4,433 RF MICRODEVICES INC COM 749941100 24 4,500 RADIAN GROUP INC COM 750236101 5 83 RADIAN GROUP INC COM 750236101 53 900 RADIAN GROUP INC COM 750236101 652 11,121 RADIAN GROUP INC COM 750236101 804 13,720 RADIOSHACK CORP COM 750438103 30 1,414 RADIOSHACK CORP COM 750438103 46 2,200 RADIOSHACK CORP COM 750438103 235 11,165 RADIOSHACK CORP COM 750438103 748 35,550 RAMBUS INC DEL COM 750917106 324 20,000 RAMBUS INC DEL COM 750917106 324 20,000 RAND CAP CORP COM 752185108 334 249,207 RAYTHEON CO COM NEW 755111507 4 90 RAYTHEON CO COM NEW 755111507 12 300 RAYTHEON CO COM NEW 755111507 53 1,320 RAYTHEON CO COM NEW 755111507 80 2,000 RAYTHEON CO COM NEW 755111507 171 4,250 RAYTHEON CO COM NEW 755111507 265 6,600 RAYTHEON CO COM NEW 755111507 826 20,582 RAYTHEON CO COM NEW 755111507 1,566 39,000 RAYTHEON CO COM NEW 755111507 4,125 102,738 RAYTHEON CO COM NEW 755111507 10,963 273,053 RED HAT INC COM 756577102 45 1,650 RED HAT INC COM 756577102 55 2,000 RED HAT INC COM 756577102 382 14,000 REEBOK INTL LTD COM 758110100 83 1,420 REEBOK INTL LTD COM 758110100 209 3,585 REEBOK INTL LTD COM 758110100 943 16,200 REEBOK INTL LTD COM 758110100 2,510 43,100 REGENCY CTRS CORP COM 758849103 500 8,490 REGIS CORP MINN COM 758932107 4 100 REGIS CORP MINN COM 758932107 397 10,300 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 410 REGIONS FINANCIAL CORP NEW COM 7591EP100 34 1,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 436 12,778 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,588 105,023 REGIONS FINANCIAL CORP NEW COM 7591EP100 16,449 481,520 REPSOL YPF S A SPONSORED ADR 76026T205 356 12,095 REPSOL YPF S A SPONSORED ADR 76026T205 8,226 279,700 REPUBLIC SVCS INC COM 760759100 34 915 REPUBLIC SVCS INC COM 760759100 189 5,024 REPUBLIC SVCS INC COM 760759100 839 22,353 REPUBLIC SVCS INC COM 760759100 927 24,692 RESEARCH IN MOTION LTD COM 760975102 139 2,113 RESEARCH IN MOTION LTD COM 760975102 3,417 51,760 RESPIRONICS INC COM 761230101 411 11,100 RETAIL HOLDRS TR DEP RCPT 76127U101 8,486 88,970 REVLON INC CL A 761525500 467 150,500 REYNOLDS & REYNOLDS CO CL A 761695105 204 7,252 REYNOLDS AMERICAN INC COM 761713106 7 75 REYNOLDS AMERICAN INC COM 761713106 13 133 REYNOLDS AMERICAN INC COM 761713106 57 600 REYNOLDS AMERICAN INC COM 761713106 81 846 REYNOLDS AMERICAN INC COM 761713106 95 1,000 REYNOLDS AMERICAN INC COM 761713106 231 2,428 REYNOLDS AMERICAN INC COM 761713106 2,187 22,937 RIO TINTO PLC SPONSORED ADR 767204100 15 81 RIO TINTO PLC SPONSORED ADR 767204100 912 4,988 RITCHIE BROS AUCTIONEERS COM 767744105 8 200 RITCHIE BROS AUCTIONEERS COM 767744105 1,975 46,750 ROBERT HALF INTL INC COM 770323103 458 12,079 ROBERT HALF INTL INC COM 770323103 1,400 36,939 ROCKWELL AUTOMATION INC COM 773903109 68 1,142 ROCKWELL AUTOMATION INC COM 773903109 544 9,200 ROCKWELL AUTOMATION INC COM 773903109 617 10,425 ROCKWELL AUTOMATION INC COM 773903109 2,416 40,830 ROCKWELL COLLINS INC COM 774341101 32 692 ROCKWELL COLLINS INC COM 774341101 790 17,008 ROCKWELL COLLINS INC COM 774341101 1,936 41,667 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,195 50,505 ROGERS COMMUNICATIONS INC CL B 775109200 2,671 63,204 ROHM & HAAS CO COM 775371107 6 120 ROHM & HAAS CO COM 775371107 161 3,324 ROHM & HAAS CO COM 775371107 197 4,061 ROHM & HAAS CO COM 775371107 2,138 44,150 ROME BANCORP INC NEW COM 77587P103 546 50,323 ROSS STORES INC COM 778296103 9 300 ROSS STORES INC COM 778296103 61 2,126 ROSS STORES INC COM 778296103 679 23,494 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 382 28,000 ROWAN COS INC COM 779382100 1 35 ROWAN COS INC COM 779382100 68 1,900 ROWAN COS INC COM 779382100 78 2,200 ROWAN COS INC COM 779382100 132 3,703 ROWAN COS INC COM 779382100 592 16,600 ROWAN COS INC COM 779382100 763 21,409 ROWAN COS INC COM 779382100 3,732 104,710 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 97 8,865 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 156 14,325 ROYAL BK CDA MONTREAL QUE COM 780087102 31 400 ROYAL BK CDA MONTREAL QUE COM 780087102 156 2,000 ROYAL BK CDA MONTREAL QUE COM 780087102 2,534 32,500 ROYAL BK CDA MONTREAL QUE COM 780087102 19,027 243,995 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2,037 81,000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 231 10,000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 294 12,750 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 8 300 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 269 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 1,068 41,899 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 20 800 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 224 8,800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 377 5,842 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 176 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 220 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 1,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 111 1,810 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 346 5,630 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 438 7,130 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,777 28,894 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,176 35,389 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,884 79,433 RYANAIR HLDGS PLC SPONSORED ADR 783513104 23 410 RYANAIR HLDGS PLC SPONSORED ADR 783513104 448 8,000 RYDER SYS INC COM 783549108 74 1,800 RYDER SYS INC COM 783549108 544 13,253 RYLAND GROUP INC COM 783764103 221 3,067 SEI INVESTMENTS CO COM 784117103 429 11,582 SI INTL INC COM 78427V102 237 7,763 SK TELECOM LTD SPONSORED ADR 78440P108 1 48 SK TELECOM LTD SPONSORED ADR 78440P108 2 93 SK TELECOM LTD SPONSORED ADR 78440P108 22 1,085 SK TELECOM LTD SPONSORED ADR 78440P108 88 4,330 SK TELECOM LTD SPONSORED ADR 78440P108 105 5,184 SK TELECOM LTD SPONSORED ADR 78440P108 260 12,800 SK TELECOM LTD SPONSORED ADR 78440P108 292 14,406 SK TELECOM LTD SPONSORED ADR 78440P108 178,491 8,797,000 SLM CORP COM 78442P106 20 369 SLM CORP COM 78442P106 43 775 SLM CORP COM 78442P106 275 5,000 SLM CORP COM 78442P106 364 6,602 SLM CORP COM 78442P106 1,322 24,000 SLM CORP COM 78442P106 5,478 99,439 SPDR TR UNIT SER 1 78462F103 71 570 SPDR TR UNIT SER 1 78462F103 137 1,100 SPDR TR UNIT SER 1 78462F103 205 1,650 SPDR TR UNIT SER 1 78462F103 289 2,318 SPDR TR UNIT SER 1 78462F103 352 2,830 SPDR TR UNIT SER 1 78462F103 373 2,995 SPDR TR UNIT SER 1 78462F103 449 3,610 SPDR TR UNIT SER 1 78462F103 651 5,232 SPDR TR UNIT SER 1 78462F103 666 5,349 SPDR TR UNIT SER 1 78462F103 1,153 9,260 SPDR TR UNIT SER 1 78462F103 2,801 22,500 SPDR TR UNIT SER 1 78462F103 3,050 24,500 SPDR TR UNIT SER 1 78462F103 6,975 56,020 SPDR TR UNIT SER 1 78462F103 8,420 67,629 SPDR TR UNIT SER 1 78462F103 15,119 121,428 SPDR TR UNIT SER 1 78462F103 50,737 407,496 SPX CORP COM 784635104 6 140 SPX CORP COM 784635104 502 10,962 SABRE HLDGS CORP CL A 785905100 8 344 SABRE HLDGS CORP CL A 785905100 10 431 SABRE HLDGS CORP CL A 785905100 88 3,653 SABRE HLDGS CORP CL A 785905100 691 28,656 SAFECO CORP COM 786429100 6 107 SAFECO CORP COM 786429100 6 114 SAFECO CORP COM 786429100 30 530 SAFECO CORP COM 786429100 671 11,879 SAFECO CORP COM 786429100 1,825 32,299 SAFEWAY INC COM NEW 786514208 16 690 SAFEWAY INC COM NEW 786514208 65 2,765 SAFEWAY INC COM NEW 786514208 191 8,080 SAFEWAY INC COM NEW 786514208 279 11,800 SAFEWAY INC COM NEW 786514208 338 14,303 SAFEWAY INC COM NEW 786514208 2,333 98,599 ST JOE CO COM 790148100 302 4,500 ST JOE CO COM 790148100 336 5,000 ST JOE CO COM 790148100 827 12,302 ST JUDE MED INC COM 790849103 7 145 ST JUDE MED INC COM 790849103 25 500 ST JUDE MED INC COM 790849103 40 800 ST JUDE MED INC COM 790849103 100 2,000 ST JUDE MED INC COM 790849103 156 3,100 ST JUDE MED INC COM 790849103 717 14,275 ST JUDE MED INC COM 790849103 2,207 43,956 ST JUDE MED INC COM 790849103 4,464 88,930 ST PAUL TRAVELERS INC COM 792860108 0 6 ST PAUL TRAVELERS INC COM 792860108 3 65 ST PAUL TRAVELERS INC COM 792860108 4 99 ST PAUL TRAVELERS INC COM 792860108 6 145 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 17 390 ST PAUL TRAVELERS INC COM 792860108 80 1,800 ST PAUL TRAVELERS INC COM 792860108 128 2,860 ST PAUL TRAVELERS INC COM 792860108 396 8,855 ST PAUL TRAVELERS INC COM 792860108 461 10,320 ST PAUL TRAVELERS INC COM 792860108 882 19,737 ST PAUL TRAVELERS INC COM 792860108 963 21,565 ST PAUL TRAVELERS INC COM 792860108 7,545 168,902 ST PAUL TRAVELERS INC COM 792860108 10,965 245,470 ST PAUL TRAVELERS INC COM 792860108 28,904 647,053 SAMARITAN PHARMACEUTICALS COM 79586Q108 10 25,000 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 5 160 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 10 305 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 455 14,552 SANDISK CORP COM 80004C101 3 50 SANDISK CORP COM 80004C101 33 520 SANDISK CORP COM 80004C101 38 600 SANDISK CORP COM 80004C101 52 823 SANDISK CORP COM 80004C101 1,962 31,233 SANMINA SCI CORP COM 800907107 3 675 SANMINA SCI CORP COM 800907107 3 816 SANMINA SCI CORP COM 800907107 9 2,160 SANMINA SCI CORP COM 800907107 17 4,000 SANMINA SCI CORP COM 800907107 34 8,040 SANMINA SCI CORP COM 800907107 75 17,700 SANMINA SCI CORP COM 800907107 454 106,473 SANMINA SCI CORP COM 800907107 1,488 349,290 SANMINA SCI CORP COM 800907107 1,616 379,250 SANOFI AVENTIS SPONSORED ADR 80105N105 5 110 SANOFI AVENTIS SPONSORED ADR 80105N105 30 688 SANOFI AVENTIS SPONSORED ADR 80105N105 44 1,000 SANOFI AVENTIS SPONSORED ADR 80105N105 190 4,328 SANOFI AVENTIS SPONSORED ADR 80105N105 544 12,394 SANOFI AVENTIS SPONSORED ADR 80105N105 678 15,435 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 0 1 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2 48 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4 95 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 9 200 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 40 880 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 420 9,313 SARA LEE CORP COM 803111103 443 23,432 SARA LEE CORP COM 803111103 931 49,258 SARA LEE CORP COM 803111103 3,603 190,646 SASOL LTD SPONSORED ADR 803866300 4 113 SASOL LTD SPONSORED ADR 803866300 8 234 SASOL LTD SPONSORED ADR 803866300 10 288 SASOL LTD SPONSORED ADR 803866300 11 304 SASOL LTD SPONSORED ADR 803866300 91 2,550 SASOL LTD SPONSORED ADR 803866300 510 14,300 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 24 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 45 SATYAM COMPUTER SERVICES LTD ADR 804098101 2 52 SATYAM COMPUTER SERVICES LTD ADR 804098101 5 141 SATYAM COMPUTER SERVICES LTD ADR 804098101 293 8,000 SCANA CORP NEW COM 80589M102 4 100 SCANA CORP NEW COM 80589M102 39 1,000 SCANA CORP NEW COM 80589M102 900 22,857 SCANSOURCE INC COM 806037107 330 6,042 SCHEIN HENRY INC COM 806407102 117 2,692 SCHEIN HENRY INC COM 806407102 505 11,571 SCHEIN HENRY INC COM 806407102 563 12,894 SCHERING A G SPONSORED ADR 806585204 7 100 SCHERING A G SPONSORED ADR 806585204 28 418 SCHERING A G SPONSORED ADR 806585204 167 2,490 SCHERING A G SPONSORED ADR 806585204 387 5,784 SCHERING PLOUGH CORP COM 806605101 4 200 SCHERING PLOUGH CORP COM 806605101 4 200 SCHERING PLOUGH CORP COM 806605101 6 300 SCHERING PLOUGH CORP COM 806605101 31 1,510 SCHERING PLOUGH CORP COM 806605101 33 1,600 SCHERING PLOUGH CORP COM 806605101 46 2,200 SCHERING PLOUGH CORP COM 806605101 50 2,375 SCHERING PLOUGH CORP COM 806605101 54 2,584 SCHERING PLOUGH CORP COM 806605101 83 4,000 SCHERING PLOUGH CORP COM 806605101 83 4,000 SCHERING PLOUGH CORP COM 806605101 204 9,793 SCHERING PLOUGH CORP COM 806605101 400 19,200 SCHERING PLOUGH CORP COM 806605101 800 38,370 SCHERING PLOUGH CORP COM 806605101 1,331 63,819 SCHERING PLOUGH CORP COM 806605101 1,668 80,000 SCHERING PLOUGH CORP COM 806605101 7,453 357,461 SCHLUMBERGER LTD COM 806857108 176 1,810 SCHLUMBERGER LTD COM 806857108 194 2,000 SCHLUMBERGER LTD COM 806857108 413 4,249 SCHLUMBERGER LTD COM 806857108 676 6,959 SCHLUMBERGER LTD COM 806857108 758 7,800 SCHLUMBERGER LTD COM 806857108 765 7,872 SCHLUMBERGER LTD COM 806857108 1,255 12,923 SCHLUMBERGER LTD COM 806857108 1,764 18,160 SCHLUMBERGER LTD COM 806857108 2,098 21,600 SCHLUMBERGER LTD COM 806857108 3,400 35,000 SCHLUMBERGER LTD COM 806857108 4,984 51,297 SCHLUMBERGER LTD COM 806857108 5,031 51,785 SCHLUMBERGER LTD COM 806857108 6,338 65,242 SCHLUMBERGER LTD COM 806857108 14,737 151,698 SCHLUMBERGER LTD COM 806857108 49,854 513,164 SCHWAB CHARLES CORP NEW COM 808513105 7 500 SCHWAB CHARLES CORP NEW COM 808513105 34 2,300 SCHWAB CHARLES CORP NEW COM 808513105 39 2,656 SCHWAB CHARLES CORP NEW COM 808513105 47 3,170 SCHWAB CHARLES CORP NEW COM 808513105 142 9,700 SCHWAB CHARLES CORP NEW COM 808513105 256 17,455 SCHWAB CHARLES CORP NEW COM 808513105 267 18,200 SCHWAB CHARLES CORP NEW COM 808513105 4,356 296,965 SCIENTIFIC ATLANTA INC COM 808655104 145 3,374 SCIENTIFIC ATLANTA INC COM 808655104 597 13,850 SCIENTIFIC ATLANTA INC COM 808655104 1,444 33,526 SCRIPPS E W CO OHIO CL A 811054204 62 1,300 SCRIPPS E W CO OHIO CL A 811054204 131 2,720 SCRIPPS E W CO OHIO CL A 811054204 303 6,318 SCRIPPS E W CO OHIO CL A 811054204 418 8,700 SCRIPPS E W CO OHIO CL A 811054204 1,026 21,360 SCUDDER NEW ASIA FD INC COM 811183102 237 12,000 SCUDDER NEW ASIA FD INC COM 811183102 712 36,000 SEALED AIR CORP NEW COM 81211K100 18 323 SEALED AIR CORP NEW COM 81211K100 32 570 SEALED AIR CORP NEW COM 81211K100 126 2,238 SEALED AIR CORP NEW COM 81211K100 774 13,774 SEALED AIR CORP NEW COM 81211K100 1,022 18,186 SEALED AIR CORP NEW COM 81211K100 1,887 33,600 SEARS HLDGS CORP COM 812350106 24 212 SEARS HLDGS CORP COM 812350106 89 773 SEARS HLDGS CORP COM 812350106 193 1,669 SEARS HLDGS CORP COM 812350106 256 2,219 SEARS HLDGS CORP COM 812350106 543 4,700 SEARS HLDGS CORP COM 812350106 3,085 26,704 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 655 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61 2,000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 101 3,344 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 8,850 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,392 45,982 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 930 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151 4,766 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 6,340 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46 911 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 106 2,100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 151 3,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 171 3,398 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 257 5,100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 516 10,265 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 654 13,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,073 100,843 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 6,413 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 205 6,485 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,915 218,360 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 2,460 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 4,290 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,548 144,745 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10 500 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 239 11,430 SEMPRA ENERGY COM 816851109 7 145 SEMPRA ENERGY COM 816851109 17 370 SEMPRA ENERGY COM 816851109 134 2,990 SEMPRA ENERGY COM 816851109 816 18,190 SEMPRA ENERGY COM 816851109 2,651 59,120 SEPRACOR INC COM 817315104 52 1,000 SEPRACOR INC COM 817315104 83 1,605 SEPRACOR INC COM 817315104 768 14,889 SERENA SOFTWARE INC COM 817492101 128 5,442 SERENA SOFTWARE INC COM 817492101 274 11,700 SERENA SOFTWARE INC COM 817492101 1,007 42,986 SERVICEMASTER CO COM 81760N109 16 1,340 SERVICEMASTER CO COM 81760N109 630 52,690 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1,200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,852 85,446 SHERWIN WILLIAMS CO COM 824348106 41 899 SHERWIN WILLIAMS CO COM 824348106 50 1,100 SHERWIN WILLIAMS CO COM 824348106 136 3,000 SHERWIN WILLIAMS CO COM 824348106 1,196 26,331 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 220 2,700 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 329 4,035 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 408 5,000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,924 35,880 SHUFFLE MASTER INC COM 825549108 23 900 SHUFFLE MASTER INC COM 825549108 211 8,395 SIEBEL SYS INC COM 826170102 1 126 SIEBEL SYS INC COM 826170102 3 262 SIEBEL SYS INC COM 826170102 19 1,800 SIEBEL SYS INC COM 826170102 72 6,800 SIEBEL SYS INC COM 826170102 1,211 114,567 SIEMENS A G SPONSORED ADR 826197501 4 52 SIEMENS A G SPONSORED ADR 826197501 16 185 SIEMENS A G SPONSORED ADR 826197501 296 3,463 SIEMENS A G SPONSORED ADR 826197501 602 7,032 SIGMA ALDRICH CORP COM 826552101 38 600 SIGMA ALDRICH CORP COM 826552101 63 1,000 SIGMA ALDRICH CORP COM 826552101 89 1,407 SIGMA ALDRICH CORP COM 826552101 160 2,535 SIGMA ALDRICH CORP COM 826552101 995 15,723 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 127 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 247 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 289 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 781 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12,754 1,837,698 SIMON PPTY GROUP INC NEW COM 828806109 15 190 SIMON PPTY GROUP INC NEW COM 828806109 605 7,899 SIMON PPTY GROUP INC NEW COM 828806109 3,297 43,029 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 103 2,700 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 185 4,880 SIRIUS SATELLITE RADIO INC COM 82966U103 7 1,000 SIRIUS SATELLITE RADIO INC COM 82966U103 34 5,000 SIRIUS SATELLITE RADIO INC COM 82966U103 113 16,900 SIRIUS SATELLITE RADIO INC COM 82966U103 1,516 226,338 SMART & FINAL INC COM 831683107 2,318 180,000 SMITH INTL INC COM 832110100 32 858 SMITH INTL INC COM 832110100 74 1,986 SMITH INTL INC COM 832110100 1,266 34,118 SMITHFIELD FOODS INC COM 832248108 15 500 SMITHFIELD FOODS INC COM 832248108 19 625 SMITHFIELD FOODS INC COM 832248108 448 14,638 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 53 1,210 SMUCKER J M CO COM NEW 832696405 176 4,004 SMURFIT-STONE CONTAINER CORP COM 832727101 1 100 SMURFIT-STONE CONTAINER CORP COM 832727101 19 1,350 SMURFIT-STONE CONTAINER CORP COM 832727101 28 2,000 SMURFIT-STONE CONTAINER CORP COM 832727101 36 2,540 SMURFIT-STONE CONTAINER CORP COM 832727101 128 9,047 SMURFIT-STONE CONTAINER CORP COM 832727101 140 9,900 SMURFIT-STONE CONTAINER CORP COM 832727101 427 30,140 SOLECTRON CORP COM 834182107 29 7,895 SOLECTRON CORP COM 834182107 33 9,000 SOLECTRON CORP COM 834182107 803 219,417 SONY CORP ADR NEW 835699307 2 60 SONY CORP ADR NEW 835699307 7 175 SONY CORP ADR NEW 835699307 24 600 SONY CORP ADR NEW 835699307 147 3,600 SONY CORP ADR NEW 835699307 186 4,565 SONY CORP ADR NEW 835699307 290 7,105 SONY CORP ADR NEW 835699307 319 7,810 SONY CORP ADR NEW 835699307 1,691 41,450 SOUTHERN CO COM 842587107 4 120 SOUTHERN CO COM 842587107 24 700 SOUTHERN CO COM 842587107 260 7,542 SOUTHERN CO COM 842587107 266 7,700 SOUTHERN CO COM 842587107 490 14,200 SOUTHERN CO COM 842587107 3,578 103,631 SOUTHERN CO COM 842587107 4,090 118,449 SOUTHERN CO COM 842587107 6,188 179,195 SOUTHERN CO COM 842587107 138,120 4,000,000 SOUTHERN COPPER CORP COM 84265V105 67 1,000 SOUTHERN COPPER CORP COM 84265V105 1,186 17,700 SOUTHWEST AIRLS CO COM 844741108 3 200 SOUTHWEST AIRLS CO COM 844741108 83 5,062 SOUTHWEST AIRLS CO COM 844741108 919 55,946 SOUTHWEST AIRLS CO COM 844741108 2,897 176,309 SOVEREIGN BANCORP INC COM 845905108 87 4,015 SOVEREIGN BANCORP INC COM 845905108 216 10,000 SOVEREIGN BANCORP INC COM 845905108 1,632 75,494 SPEEDUS CORP COM 847723103 12 10,000 SPRINT NEXTEL CORP COM FON 852061100 4 165 SPRINT NEXTEL CORP COM FON 852061100 6 260 SPRINT NEXTEL CORP COM FON 852061100 19 805 SPRINT NEXTEL CORP COM FON 852061100 24 1,008 SPRINT NEXTEL CORP COM FON 852061100 59 2,520 SPRINT NEXTEL CORP COM FON 852061100 93 4,000 SPRINT NEXTEL CORP COM FON 852061100 164 7,000 SPRINT NEXTEL CORP COM FON 852061100 226 9,667 SPRINT NEXTEL CORP COM FON 852061100 360 15,400 SPRINT NEXTEL CORP COM FON 852061100 362 15,503 SPRINT NEXTEL CORP COM FON 852061100 407 17,429 SPRINT NEXTEL CORP COM FON 852061100 1,237 52,944 SPRINT NEXTEL CORP COM FON 852061100 1,377 58,964 SPRINT NEXTEL CORP COM FON 852061100 16,086 688,606 SPRINT NEXTEL CORP COM FON 852061100 128,480 5,500,000 STANLEY WKS COM 854616109 6 130 STANLEY WKS COM 854616109 15 320 STANLEY WKS COM 854616109 336 7,000 STANLEY WKS COM 854616109 857 17,832 STAPLES INC COM 855030102 14 630 STAPLES INC COM 855030102 18 800 STAPLES INC COM 855030102 217 9,537 STAPLES INC COM 855030102 260 11,466 STAPLES INC COM 855030102 4,133 181,987 STARBUCKS CORP COM 855244109 73 2,440 STARBUCKS CORP COM 855244109 90 3,000 STARBUCKS CORP COM 855244109 114 3,809 STARBUCKS CORP COM 855244109 150 5,000 STARBUCKS CORP COM 855244109 213 7,100 STARBUCKS CORP COM 855244109 283 9,439 STARBUCKS CORP COM 855244109 331 11,023 STARBUCKS CORP COM 855244109 930 31,000 STARBUCKS CORP COM 855244109 5,771 192,316 STARTEK INC COM 85569C107 275 15,300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 862 13,500 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,533 24,000 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,791 28,040 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1,821 28,516 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2,337 36,600 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3,386 53,015 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 10,689 167,385 STATE STR CORP COM 857477103 2 40 STATE STR CORP COM 857477103 98 1,770 STATE STR CORP COM 857477103 194 3,500 STATE STR CORP COM 857477103 222 4,000 STATE STR CORP COM 857477103 802 14,462 STATE STR CORP COM 857477103 4,456 80,367 STATION CASINOS INC COM 857689103 495 7,294 STATOIL ASA SPONSORED ADR 85771P102 24 1,050 STATOIL ASA SPONSORED ADR 85771P102 230 10,000 STERLING BANCORP COM 859158107 653 33,082 STMICROELECTRONICS N V NY REGISTRY 861012102 3 180 STMICROELECTRONICS N V NY REGISTRY 861012102 14 800 STMICROELECTRONICS N V NY REGISTRY 861012102 36 2,000 STMICROELECTRONICS N V NY REGISTRY 861012102 125 6,945 STMICROELECTRONICS N V NY REGISTRY 861012102 209 11,615 STRAYER ED INC COM 863236105 200 2,139 STREETTRACKS GOLD TR GOLD SHS 863307104 62 1,200 STREETTRACKS GOLD TR GOLD SHS 863307104 181 3,500 STREETTRACKS GOLD TR GOLD SHS 863307104 255 4,950 STREETTRACKS GOLD TR GOLD SHS 863307104 516 10,000 STREETTRACKS GOLD TR GOLD SHS 863307104 583 11,300 STREETTRACKS GOLD TR GOLD SHS 863307104 1,093 21,200 STREETTRACKS INDEX SHS FDS DJ STOXX 50 FD 863308102 725 18,365 STRYKER CORP COM 863667101 11 255 STRYKER CORP COM 863667101 58 1,315 STRYKER CORP COM 863667101 124 2,800 STRYKER CORP COM 863667101 150 3,366 STRYKER CORP COM 863667101 207 4,657 STRYKER CORP COM 863667101 507 11,417 STRYKER CORP COM 863667101 3,197 71,955 STRYKER CORP COM 863667101 8,896 200,228 SULPHCO INC COM 865378103 17 1,500 SULPHCO INC COM 865378103 257 22,700 SUN LIFE FINL INC COM 866796105 157 3,900 SUN LIFE FINL INC COM 866796105 189 4,700 SUN LIFE FINL INC COM 866796105 12,677 315,898 SUN MICROSYSTEMS INC COM 866810104 0 100 SUN MICROSYSTEMS INC COM 866810104 14 3,400 SUN MICROSYSTEMS INC COM 866810104 15 3,520 SUN MICROSYSTEMS INC COM 866810104 53 12,600 SUN MICROSYSTEMS INC COM 866810104 96 22,804 SUN MICROSYSTEMS INC COM 866810104 111 26,470 SUN MICROSYSTEMS INC COM 866810104 154 36,770 SUN MICROSYSTEMS INC COM 866810104 214 51,037 SUN MICROSYSTEMS INC COM 866810104 308 73,400 SUN MICROSYSTEMS INC COM 866810104 353 84,303 SUN MICROSYSTEMS INC COM 866810104 524 125,000 SUN MICROSYSTEMS INC COM 866810104 553 132,057 SUN MICROSYSTEMS INC COM 866810104 933 222,600 SUN MICROSYSTEMS INC COM 866810104 3,638 868,332 SUNCOR ENERGY INC COM 867229106 14 220 SUNCOR ENERGY INC COM 867229106 563 8,920 SUNCOR ENERGY INC COM 867229106 758 12,000 SUNCOR ENERGY INC COM 867229106 2,874 45,523 SUNCOR ENERGY INC COM 867229106 7,413 117,425 SUNOCO INC COM 86764P109 61 778 SUNOCO INC COM 86764P109 157 2,000 SUNOCO INC COM 86764P109 176 2,242 SUNOCO INC COM 86764P109 446 5,694 SUNOCO INC COM 86764P109 2,495 31,826 SUNRISE SENIOR LIVING INC COM 86768K106 23 688 SUNRISE SENIOR LIVING INC COM 86768K106 30 900 SUNRISE SENIOR LIVING INC COM 86768K106 372 11,040 SUNTRUST BKS INC COM 867914103 2 25 SUNTRUST BKS INC COM 867914103 12 160 SUNTRUST BKS INC COM 867914103 33 455 SUNTRUST BKS INC COM 867914103 239 3,291 SUNTRUST BKS INC COM 867914103 566 7,782 SUNTRUST BKS INC COM 867914103 2,839 39,025 SUNTRUST BKS INC COM 867914103 6,371 87,559 SUNTECH PWR HLDGS CO LTD ADR 86800C104 173 6,332 SUNTECH PWR HLDGS CO LTD ADR 86800C104 240 8,820 SUNTECH PWR HLDGS CO LTD ADR 86800C104 245 9,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 537 19,699 SUNTECH PWR HLDGS CO LTD ADR 86800C104 635 23,310 SUPERVALU INC COM 868536103 1 30 SUPERVALU INC COM 868536103 45 1,400 SUPERVALU INC COM 868536103 988 30,410 SYMANTEC CORP COM 871503108 4 200 SYMANTEC CORP COM 871503108 7 400 SYMANTEC CORP COM 871503108 35 2,000 SYMANTEC CORP COM 871503108 63 3,620 SYMANTEC CORP COM 871503108 68 3,901 SYMANTEC CORP COM 871503108 95 5,400 SYMANTEC CORP COM 871503108 114 6,509 SYMANTEC CORP COM 871503108 140 7,994 SYMANTEC CORP COM 871503108 188 10,749 SYMANTEC CORP COM 871503108 640 36,567 SYMANTEC CORP COM 871503108 722 41,248 SYMANTEC CORP COM 871503108 900 51,412 SYMANTEC CORP COM 871503108 1,744 99,675 SYMANTEC CORP COM 871503108 2,972 169,831 SYMANTEC CORP COM 871503108 3,883 221,861 SYMANTEC CORP COM 871503108 4,764 272,225 SYMBOL TECHNOLOGIES INC COM 871508107 13 1,000 SYMBOL TECHNOLOGIES INC COM 871508107 13 1,000 SYMBOL TECHNOLOGIES INC COM 871508107 49 3,800 SYMBOL TECHNOLOGIES INC COM 871508107 83 6,500 SYMBOL TECHNOLOGIES INC COM 871508107 636 49,611 SYNOPSYS INC COM 871607107 17 870 SYNOPSYS INC COM 871607107 33 1,627 SYNOPSYS INC COM 871607107 418 20,820 SYNOPSYS INC COM 871607107 744 37,090 SYNOVUS FINL CORP COM 87161C105 1,960 72,556 SYSCO CORP COM 871829107 6 200 SYSCO CORP COM 871829107 47 1,500 SYSCO CORP COM 871829107 86 2,775 SYSCO CORP COM 871829107 117 3,780 SYSCO CORP COM 871829107 943 30,374 SYSCO CORP COM 871829107 1,043 33,588 SYSCO CORP COM 871829107 1,068 34,385 SYSCO CORP COM 871829107 2,035 65,550 SYSCO CORP COM 871829107 4,129 132,975 SYSCO CORP COM 871829107 4,642 149,515 TCF FINL CORP COM 872275102 16 600 TCF FINL CORP COM 872275102 643 23,696 TD BANKNORTH INC COM 87235A101 12 400 TD BANKNORTH INC COM 87235A101 330 11,358 TECO ENERGY INC COM 872375100 794 46,243 TJX COS INC NEW COM 872540109 107 4,600 TJX COS INC NEW COM 872540109 315 13,551 TJX COS INC NEW COM 872540109 2,724 117,267 TXU CORP COM 873168108 5 104 TXU CORP COM 873168108 17 340 TXU CORP COM 873168108 18 356 TXU CORP COM 873168108 50 1,000 TXU CORP COM 873168108 97 1,930 TXU CORP COM 873168108 331 6,600 TXU CORP COM 873168108 622 12,383 TXU CORP COM 873168108 6,221 123,944 TAIWAN FD INC COM 874036106 196 13,100 TAIWAN GREATER CHINA FD SH BEN INT 874037104 67 12,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 161 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 617 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 985 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 2,394 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52 5,254 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 139 14,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 255 25,724 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 300 30,228 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 517 52,136 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 621 62,625 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 648 65,360 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 813 82,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 882 89,009 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,471 148,462 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,438 2,264,199 TALISMAN ENERGY INC COM 87425E103 5 100 TALISMAN ENERGY INC COM 87425E103 11 205 TALISMAN ENERGY INC COM 87425E103 185 3,500 TALISMAN ENERGY INC COM 87425E103 7,546 142,696 TARGET CORP COM 87612E106 2 45 TARGET CORP COM 87612E106 22 400 TARGET CORP COM 87612E106 43 780 TARGET CORP COM 87612E106 66 1,198 TARGET CORP COM 87612E106 313 5,700 TARGET CORP COM 87612E106 484 8,800 TARGET CORP COM 87612E106 725 13,194 TARGET CORP COM 87612E106 2,960 53,845 TARGET CORP COM 87612E106 3,414 62,113 TARGET CORP COM 87612E106 4,084 74,295 TARGET CORP COM 87612E106 12,285 223,491 TATA MTRS LTD SPONSORED ADR 876568502 0 30 TATA MTRS LTD SPONSORED ADR 876568502 1 100 TATA MTRS LTD SPONSORED ADR 876568502 7,837 545,350 TECHNE CORP COM 878377100 245 4,365 TECHNITROL INC COM 878555101 492 28,800 TECUMSEH PRODS CO CL A 878895200 381 16,591 TEKTRONIX INC COM 879131100 59 2,100 TEKTRONIX INC COM 879131100 85 3,005 TEKTRONIX INC COM 879131100 405 14,340 TELECOM ARGENTINA S A SPON ADR REP B 879273209 21,875 1,697,025 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 13 500 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 18 700 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 53 2,000 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 121 4,600 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 398 15,100 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1,245 47,200 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 254 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 582 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 87 2,994 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 118 4,023 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 25,779 882,531 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 17 485 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 25 740 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 34 978 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 285 8,300 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 204 10,000 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 231 11,300 TELEFONICA S A SPONSORED ADR 879382208 1 28 TELEFONICA S A SPONSORED ADR 879382208 6 127 TELEFONICA S A SPONSORED ADR 879382208 15 333 TELEFONICA S A SPONSORED ADR 879382208 20 446 TELEFONICA S A SPONSORED ADR 879382208 29 644 TELEFONICA S A SPONSORED ADR 879382208 52 1,144 TELEFONICA S A SPONSORED ADR 879382208 73 1,613 TELEFONICA S A SPONSORED ADR 879382208 137 3,032 TELEFONICA S A SPONSORED ADR 879382208 209 4,640 TELEFONICA S A SPONSORED ADR 879382208 16,632 369,446 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 3 120 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10 400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10 400 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 20 830 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 122 4,956 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 148 6,000 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 181 7,346 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 212 8,590 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 10,145 411,081 TELEPHONE & DATA SYS INC COM 879433100 319 8,864 TELEPHONE & DATA SYS INC SPL COM 879433860 307 8,864 TELEWEST GLOBAL INC COM 87956T107 0 2 TELEWEST GLOBAL INC COM 87956T107 0 9 TELEWEST GLOBAL INC COM 87956T107 431 18,100 TELEWEST GLOBAL INC COM 87956T107 826 34,694 TELLABS INC COM 879664100 22 2,000 TELLABS INC COM 879664100 31 2,876 TELLABS INC COM 879664100 62 5,700 TELLABS INC COM 879664100 584 53,543 TELLABS INC COM 879664100 1,221 112,021 TELUS CORP NON-VTG SHS 87971M202 680 16,889 TEMPLE INLAND INC COM 879868107 1,156 25,775 TEMPLETON RUS AND EAST EUR F COM 88022F105 15 277 TEMPLETON RUS AND EAST EUR F COM 88022F105 81 1,475 TEMPLETON RUS AND EAST EUR F COM 88022F105 137 2,500 TENARIS S A SPONSORED ADR 88031M109 1,884 16,450 TENARIS S A SPONSORED ADR 88031M109 33,562 293,117 TENET HEALTHCARE CORP COM 88033G100 2 200 TENET HEALTHCARE CORP COM 88033G100 12 1,595 TENET HEALTHCARE CORP COM 88033G100 22 2,810 TENET HEALTHCARE CORP COM 88033G100 283 36,981 TENET HEALTHCARE CORP COM 88033G100 794 103,669 TERADYNE INC COM 880770102 17 1,200 TERADYNE INC COM 880770102 20 1,350 TERADYNE INC COM 880770102 25 1,729 TERADYNE INC COM 880770102 52 3,600 TERADYNE INC COM 880770102 75 5,157 TERADYNE INC COM 880770102 105 7,214 TERADYNE INC COM 880770102 698 47,912 TESORO CORP COM 881609101 3 46 TESORO CORP COM 881609101 520 8,450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 24 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 48 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 43 1,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98 2,277 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 176 4,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 194 4,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 209 4,856 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 232 5,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 272 6,325 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 594 13,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 778 18,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 839 19,502 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 910 21,155 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,731 63,500 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 5 4,000 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 26 21,000 TEXAS INSTRS INC COM 882508104 4 140 TEXAS INSTRS INC COM 882508104 10 300 TEXAS INSTRS INC COM 882508104 19 605 TEXAS INSTRS INC COM 882508104 29 900 TEXAS INSTRS INC COM 882508104 29 910 TEXAS INSTRS INC COM 882508104 32 985 TEXAS INSTRS INC COM 882508104 32 1,000 TEXAS INSTRS INC COM 882508104 55 1,705 TEXAS INSTRS INC COM 882508104 80 2,500 TEXAS INSTRS INC COM 882508104 99 3,100 TEXAS INSTRS INC COM 882508104 167 5,200 TEXAS INSTRS INC COM 882508104 247 7,691 TEXAS INSTRS INC COM 882508104 533 16,615 TEXAS INSTRS INC COM 882508104 669 20,872 TEXAS INSTRS INC COM 882508104 1,080 33,665 TEXAS INSTRS INC COM 882508104 2,371 73,922 TEXAS INSTRS INC COM 882508104 6,691 208,651 TEXAS INSTRS INC COM 882508104 14,445 450,406 TEXTRON INC COM 883203101 57 745 TEXTRON INC COM 883203101 123 1,600 TEXTRON INC COM 883203101 390 5,060 TEXTRON INC COM 883203101 1,133 14,712 TEXTRON INC COM 883203101 2,278 29,588 TEXTRON INC COM 883203101 7,507 97,520 THERAVANCE INC COM 88338T104 23 1,000 THERAVANCE INC COM 88338T104 973 43,225 THERMO ELECTRON CORP COM 883556102 9 315 THERMO ELECTRON CORP COM 883556102 26 850 THERMO ELECTRON CORP COM 883556102 127 4,230 THERMO ELECTRON CORP COM 883556102 1,175 38,985 THOMSON CORP COM 884903105 43 1,250 THOMSON CORP COM 884903105 45 1,300 THOMSON CORP COM 884903105 6,231 180,091 3COM CORP COM 885535104 1 196 3COM CORP COM 885535104 2 600 3COM CORP COM 885535104 13 3,610 3COM CORP COM 885535104 36 10,000 3COM CORP COM 885535104 47 13,000 3COM CORP COM 885535104 72 20,000 3M CO COM 88579Y101 5 70 3M CO COM 88579Y101 20 260 3M CO COM 88579Y101 78 1,000 3M CO COM 88579Y101 84 1,080 3M CO COM 88579Y101 155 2,000 3M CO COM 88579Y101 206 2,660 3M CO COM 88579Y101 233 3,000 3M CO COM 88579Y101 247 3,185 3M CO COM 88579Y101 354 4,563 3M CO COM 88579Y101 485 6,255 3M CO COM 88579Y101 552 7,122 3M CO COM 88579Y101 651 8,400 3M CO COM 88579Y101 736 9,500 3M CO COM 88579Y101 826 10,655 3M CO COM 88579Y101 1,636 21,108 3M CO COM 88579Y101 4,968 64,109 3M CO COM 88579Y101 5,088 65,647 3M CO COM 88579Y101 5,169 66,696 3M CO COM 88579Y101 6,745 87,031 3M CO COM 88579Y101 15,784 203,659 TIFFANY & CO NEW COM 886547108 1 28 TIFFANY & CO NEW COM 886547108 305 7,955 TIFFANY & CO NEW COM 886547108 471 12,300 TIFFANY & CO NEW COM 886547108 1,140 29,777 TIME WARNER INC COM 887317105 5 276 TIME WARNER INC COM 887317105 40 2,275 TIME WARNER INC COM 887317105 71 4,090 TIME WARNER INC COM 887317105 78 4,500 TIME WARNER INC COM 887317105 80 4,600 TIME WARNER INC COM 887317105 137 7,830 TIME WARNER INC COM 887317105 174 10,000 TIME WARNER INC COM 887317105 225 12,900 TIME WARNER INC COM 887317105 250 14,327 TIME WARNER INC COM 887317105 304 17,440 TIME WARNER INC COM 887317105 327 18,765 TIME WARNER INC COM 887317105 490 28,100 TIME WARNER INC COM 887317105 714 40,955 TIME WARNER INC COM 887317105 1,709 97,980 TIME WARNER INC COM 887317105 1,759 100,844 TIME WARNER INC COM 887317105 7,532 431,869 TIME WARNER INC COM 887317105 8,592 492,635 TIME WARNER INC COM 887317105 19,068 1,093,338 TIME WARNER INC COM 887317105 98,536 5,650,000 TOLL BROTHERS INC COM 889478103 602 17,388 TOOTSIE ROLL INDS INC COM 890516107 4 135 TOOTSIE ROLL INDS INC COM 890516107 292 10,089 TORCHMARK CORP COM 891027104 50 900 TORCHMARK CORP COM 891027104 556 10,000 TORCHMARK CORP COM 891027104 1,405 25,270 TORONTO DOMINION BK ONT COM NEW 891160509 26 500 TORONTO DOMINION BK ONT COM NEW 891160509 11,763 223,216 TOTAL S A SPONSORED ADR 89151E109 6 50 TOTAL S A SPONSORED ADR 89151E109 14 109 TOTAL S A SPONSORED ADR 89151E109 25 200 TOTAL S A SPONSORED ADR 89151E109 32 255 TOTAL S A SPONSORED ADR 89151E109 166 1,315 TOTAL S A SPONSORED ADR 89151E109 745 5,894 TOTAL S A SPONSORED ADR 89151E109 1,826 14,444 TOTAL S A SPONSORED ADR 89151E109 3,116 24,650 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 152 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 180 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 235 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59 560 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 167 1,600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 252 2,410 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,655 44,490 TRANSALTA CORP COM 89346D107 3,376 154,655 TRANSATLANTIC HLDGS INC COM 893521104 17 255 TRANSATLANTIC HLDGS INC COM 893521104 219 3,262 TRANSATLANTIC HLDGS INC COM 893521104 1,001 14,900 TRANSCANADA CORP COM 89353D107 3 100 TRANSCANADA CORP COM 89353D107 24 750 TRANSCANADA CORP COM 89353D107 167 5,300 TRANSCANADA CORP COM 89353D107 7,194 228,530 TRI CONTL CORP COM 895436103 7 356 TRI CONTL CORP COM 895436103 315 16,950 TRIAD HOSPITALS INC COM 89579K109 5 132 TRIAD HOSPITALS INC COM 89579K109 28 720 TRIAD HOSPITALS INC COM 89579K109 620 15,792 TRIBUNE CO NEW COM 896047107 3 110 TRIBUNE CO NEW COM 896047107 6 205 TRIBUNE CO NEW COM 896047107 1,827 60,383 TRIZEC PROPERTIES INC COM 89687P107 332 14,480 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 134 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 259 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 297 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12 811 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93 6,037 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 640 41,696 TURKISH INVT FD INC COM 900145103 227 9,000 TYCO INTL LTD NEW COM 902124106 0 16 TYCO INTL LTD NEW COM 902124106 3 90 TYCO INTL LTD NEW COM 902124106 14 500 TYCO INTL LTD NEW COM 902124106 91 3,136 TYCO INTL LTD NEW COM 902124106 94 3,249 TYCO INTL LTD NEW COM 902124106 138 4,795 TYCO INTL LTD NEW COM 902124106 145 5,036 TYCO INTL LTD NEW COM 902124106 191 6,630 TYCO INTL LTD NEW COM 902124106 214 7,400 TYCO INTL LTD NEW COM 902124106 231 8,000 TYCO INTL LTD NEW COM 902124106 251 8,704 TYCO INTL LTD NEW COM 902124106 329 11,392 TYCO INTL LTD NEW COM 902124106 375 12,981 TYCO INTL LTD NEW COM 902124106 526 18,225 TYCO INTL LTD NEW COM 902124106 569 19,733 TYCO INTL LTD NEW COM 902124106 570 19,759 TYCO INTL LTD NEW COM 902124106 1,219 42,226 TYCO INTL LTD NEW COM 902124106 4,109 142,362 TYCO INTL LTD NEW COM 902124106 4,762 165,000 TYCO INTL LTD NEW COM 902124106 14,732 510,474 TYSON FOODS INC CL A 902494103 4 205 TYSON FOODS INC CL A 902494103 62 3,600 TYSON FOODS INC CL A 902494103 294 17,217 TYSON FOODS INC CL A 902494103 836 48,863 UICI COM 902737105 636 17,900 UICI COM 902737105 2,060 58,000 UST INC COM 902911106 2 40 UST INC COM 902911106 78 1,900 UST INC COM 902911106 496 12,139 UST INC COM 902911106 1,608 39,374 UST INC COM 902911106 24,498 600,000 US BANCORP DEL COM NEW 902973304 24 803 US BANCORP DEL COM NEW 902973304 43 1,435 US BANCORP DEL COM NEW 902973304 125 4,180 US BANCORP DEL COM NEW 902973304 329 11,005 US BANCORP DEL COM NEW 902973304 359 12,000 US BANCORP DEL COM NEW 902973304 607 20,301 US BANCORP DEL COM NEW 902973304 643 21,500 US BANCORP DEL COM NEW 902973304 1,365 45,679 US BANCORP DEL COM NEW 902973304 13,164 440,405 USEC INC COM 90333E108 4,167 348,680 ULTRA PETROLEUM CORP COM 903914109 4 72 ULTRA PETROLEUM CORP COM 903914109 262 4,700 ULTRA PETROLEUM CORP COM 903914109 295 5,290 ULTRA PETROLEUM CORP COM 903914109 472 8,460 ULTRA PETROLEUM CORP COM 903914109 1,204 21,584 ULTRA PETROLEUM CORP COM 903914109 1,228 22,000 UNILEVER PLC SPON ADR NEW 904767704 8 200 UNILEVER PLC SPON ADR NEW 904767704 11 273 UNILEVER PLC SPON ADR NEW 904767704 13 330 UNILEVER PLC SPON ADR NEW 904767704 18 450 UNILEVER PLC SPON ADR NEW 904767704 622 15,500 UNILEVER N V N Y SHS NEW 904784709 12 170 UNILEVER N V N Y SHS NEW 904784709 38 560 UNILEVER N V N Y SHS NEW 904784709 76 1,100 UNILEVER N V N Y SHS NEW 904784709 238 3,461 UNILEVER N V N Y SHS NEW 904784709 337 4,910 UNION PAC CORP COM 907818108 24 300 UNION PAC CORP COM 907818108 173 2,155 UNION PAC CORP COM 907818108 186 2,308 UNION PAC CORP COM 907818108 483 6,000 UNION PAC CORP COM 907818108 918 11,400 UNION PAC CORP COM 907818108 1,379 17,133 UNION PAC CORP COM 907818108 5,174 64,262 UNIONBANCAL CORP COM 908906100 691 10,053 UNISYS CORP COM 909214108 10 1,669 UNISYS CORP COM 909214108 10 1,700 UNISYS CORP COM 909214108 12 2,000 UNISYS CORP COM 909214108 14 2,445 UNISYS CORP COM 909214108 53 9,033 UNISYS CORP COM 909214108 407 69,810 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1 427 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3 826 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 8 2,600 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 18 5,843 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 160 51,380 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 397 127,322 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,396 768,033 UNITED PARCEL SERVICE INC CL B 911312106 1 10 UNITED PARCEL SERVICE INC CL B 911312106 9 115 UNITED PARCEL SERVICE INC CL B 911312106 75 1,000 UNITED PARCEL SERVICE INC CL B 911312106 104 1,388 UNITED PARCEL SERVICE INC CL B 911312106 121 1,615 UNITED PARCEL SERVICE INC CL B 911312106 150 2,000 UNITED PARCEL SERVICE INC CL B 911312106 150 2,000 UNITED PARCEL SERVICE INC CL B 911312106 161 2,139 UNITED PARCEL SERVICE INC CL B 911312106 318 4,230 UNITED PARCEL SERVICE INC CL B 911312106 588 7,831 UNITED PARCEL SERVICE INC CL B 911312106 639 8,500 UNITED PARCEL SERVICE INC CL B 911312106 2,021 26,890 UNITED PARCEL SERVICE INC CL B 911312106 14,418 191,856 UNITED PARCEL SERVICE INC CL B 911312106 48,096 640,000 UNITED STATES STL CORP NEW COM 912909108 51 1,060 UNITED STATES STL CORP NEW COM 912909108 53 1,100 UNITED STATES STL CORP NEW COM 912909108 1,048 21,810 UNITED STATES STL CORP NEW COM 912909108 1,316 27,377 UNITED TECHNOLOGIES CORP COM 913017109 9 160 UNITED TECHNOLOGIES CORP COM 913017109 20 350 UNITED TECHNOLOGIES CORP COM 913017109 34 600 UNITED TECHNOLOGIES CORP COM 913017109 77 1,385 UNITED TECHNOLOGIES CORP COM 913017109 98 1,749 UNITED TECHNOLOGIES CORP COM 913017109 189 3,386 UNITED TECHNOLOGIES CORP COM 913017109 211 3,770 UNITED TECHNOLOGIES CORP COM 913017109 274 4,900 UNITED TECHNOLOGIES CORP COM 913017109 369 6,600 UNITED TECHNOLOGIES CORP COM 913017109 497 8,884 UNITED TECHNOLOGIES CORP COM 913017109 533 9,530 UNITED TECHNOLOGIES CORP COM 913017109 665 11,900 UNITED TECHNOLOGIES CORP COM 913017109 967 17,290 UNITED TECHNOLOGIES CORP COM 913017109 1,681 30,069 UNITED TECHNOLOGIES CORP COM 913017109 3,004 53,735 UNITED TECHNOLOGIES CORP COM 913017109 4,519 80,833 UNITED TECHNOLOGIES CORP COM 913017109 5,356 95,803 UNITED TECHNOLOGIES CORP COM 913017109 5,514 98,624 UNITED TECHNOLOGIES CORP COM 913017109 13,821 247,206 UNITED TECHNOLOGIES CORP COM 913017109 16,679 298,318 UNITED UTILS PLC SPONSORED ADR 91311Q105 117 5,000 UNITED UTILS PLC SPONSORED ADR 91311Q105 176 7,545 UNITEDHEALTH GROUP INC COM 91324P102 7 110 UNITEDHEALTH GROUP INC COM 91324P102 10 164 UNITEDHEALTH GROUP INC COM 91324P102 68 1,090 UNITEDHEALTH GROUP INC COM 91324P102 124 2,000 UNITEDHEALTH GROUP INC COM 91324P102 138 2,225 UNITEDHEALTH GROUP INC COM 91324P102 236 3,800 UNITEDHEALTH GROUP INC COM 91324P102 385 6,200 UNITEDHEALTH GROUP INC COM 91324P102 402 6,470 UNITEDHEALTH GROUP INC COM 91324P102 503 8,100 UNITEDHEALTH GROUP INC COM 91324P102 510 8,200 UNITEDHEALTH GROUP INC COM 91324P102 1,099 17,678 UNITEDHEALTH GROUP INC COM 91324P102 1,217 19,578 UNITEDHEALTH GROUP INC COM 91324P102 3,082 49,590 UNITEDHEALTH GROUP INC COM 91324P102 7,547 121,456 UNITEDHEALTH GROUP INC COM 91324P102 14,371 231,263 UNITEDHEALTH GROUP INC COM 91324P102 22,502 362,121 UNITRIN INC COM 913275103 406 9,010 UNIVERSAL HLTH SVCS INC CL B 913903100 449 9,610 UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 2 4,000 UNIVERSAL HLTH SVCS INC DBCV 0.426% 6/2 913903AL4 18 31,000 UNIVERSAL TECHNICAL INST INC COM 913915104 260 8,413 UNIVISION COMMUNICATIONS INC CL A 914906102 7 250 UNIVISION COMMUNICATIONS INC CL A 914906102 24 800 UNIVISION COMMUNICATIONS INC CL A 914906102 94 3,200 UNIVISION COMMUNICATIONS INC CL A 914906102 194 6,602 UNIVISION COMMUNICATIONS INC CL A 914906102 1,438 48,938 UNIVISION COMMUNICATIONS INC CL A 914906102 1,881 64,000 UNIZAN FINANCIAL CORP COM 91528W101 1,663 62,627 UNUMPROVIDENT CORP COM 91529Y106 194 8,548 UNUMPROVIDENT CORP COM 91529Y106 274 12,059 UNUMPROVIDENT CORP COM 91529Y106 1,545 67,901 UNUMPROVIDENT CORP COM 91529Y106 6,825 300,009 URBAN OUTFITTERS INC COM 917047102 1 40 URBAN OUTFITTERS INC COM 917047102 92 3,646 URBAN OUTFITTERS INC COM 917047102 463 18,300 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 23 200 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 103 900 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 205 1,800 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 1,722 15,100 V F CORP COM 918204108 6 100 V F CORP COM 918204108 14 250 V F CORP COM 918204108 19 340 V F CORP COM 918204108 42 750 V F CORP COM 918204108 44 800 V F CORP COM 918204108 1,240 22,404 VALERO ENERGY CORP NEW COM 91913Y100 8 155 VALERO ENERGY CORP NEW COM 91913Y100 22 435 VALERO ENERGY CORP NEW COM 91913Y100 24 457 VALERO ENERGY CORP NEW COM 91913Y100 56 1,082 VALERO ENERGY CORP NEW COM 91913Y100 77 1,500 VALERO ENERGY CORP NEW COM 91913Y100 103 1,990 VALERO ENERGY CORP NEW COM 91913Y100 163 3,160 VALERO ENERGY CORP NEW COM 91913Y100 5,788 112,177 VALERO ENERGY CORP NEW COM 91913Y100 7,203 139,588 VALERO ENERGY CORP NEW COM 91913Y100 9,250 179,260 VALLEY NATL BANCORP COM 919794107 162 6,726 VALLEY NATL BANCORP COM 919794107 419 17,378 VARIAN MED SYS INC COM 92220P105 70 1,400 VARIAN MED SYS INC COM 92220P105 200 3,977 VARIAN MED SYS INC COM 92220P105 1,148 22,805 VECTREN CORP COM 92240G101 329 12,128 VANGUARD INDEX TR STK MRK VIPERS 922908769 37 300 VANGUARD INDEX TR STK MRK VIPERS 922908769 10,539 85,451 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 201 4,440 VERISIGN INC COM 92343E102 2 100 VERISIGN INC COM 92343E102 4 175 VERISIGN INC COM 92343E102 5 209 VERISIGN INC COM 92343E102 1,115 50,921 VERISIGN INC COM 92343E102 3,212 146,676 VERIZON COMMUNICATIONS COM 92343V104 5 170 VERIZON COMMUNICATIONS COM 92343V104 23 770 VERIZON COMMUNICATIONS COM 92343V104 37 1,220 VERIZON COMMUNICATIONS COM 92343V104 40 1,340 VERIZON COMMUNICATIONS COM 92343V104 60 2,000 VERIZON COMMUNICATIONS COM 92343V104 82 2,732 VERIZON COMMUNICATIONS COM 92343V104 131 4,334 VERIZON COMMUNICATIONS COM 92343V104 141 4,680 VERIZON COMMUNICATIONS COM 92343V104 202 6,720 VERIZON COMMUNICATIONS COM 92343V104 220 7,300 VERIZON COMMUNICATIONS COM 92343V104 324 10,745 VERIZON COMMUNICATIONS COM 92343V104 2,039 67,700 VERIZON COMMUNICATIONS COM 92343V104 4,202 139,500 VERIZON COMMUNICATIONS COM 92343V104 4,299 142,729 VERIZON COMMUNICATIONS COM 92343V104 6,034 200,320 VERIZON COMMUNICATIONS COM 92343V104 6,771 224,807 VERIZON COMMUNICATIONS COM 92343V104 20,303 674,077 VIACOM INC CL A 925524100 10 300 VIACOM INC CL A 925524100 29 900 VIACOM INC CL A 925524100 59 1,800 VIACOM INC CL A 925524100 224 6,825 VIACOM INC CL B 925524308 8 250 VIACOM INC CL B 925524308 23 700 VIACOM INC CL B 925524308 27 820 VIACOM INC CL B 925524308 35 1,085 VIACOM INC CL B 925524308 37 1,130 VIACOM INC CL B 925524308 43 1,315 VIACOM INC CL B 925524308 46 1,425 VIACOM INC CL B 925524308 65 2,000 VIACOM INC CL B 925524308 104 3,200 VIACOM INC CL B 925524308 129 3,960 VIACOM INC CL B 925524308 198 6,087 VIACOM INC CL B 925524308 273 8,380 VIACOM INC CL B 925524308 339 10,400 VIACOM INC CL B 925524308 822 25,226 VIACOM INC CL B 925524308 1,041 31,929 VIACOM INC CL B 925524308 4,173 127,992 VIACOM INC CL B 925524308 8,879 272,348 VIACOM INC CL B 925524308 11,704 359,013 VIACOM INC NEW CL B 92553P201 7,008 170,296 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 8 500 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 4,046 240,100 VINTAGE PETE INC COM 927460105 1,131 21,200 VINTAGE PETE INC COM 927460105 3,200 60,000 VION PHARMACEUTICALS INC COM 927624106 3 1,900 VION PHARMACEUTICALS INC COM 927624106 17 10,000 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 6 200 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 7 230 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 9 285 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 60 1,920 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 139 4,425 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 351 11,166 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5 250 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10 450 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10 462 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 36 1,675 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 45 2,075 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 45 2,100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 50 2,346 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 140 6,500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 157 7,300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 250 11,650 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 437 20,350 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 695 32,371 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10,735 500,000 VORNADO RLTY TR SH BEN INT 929042109 8 100 VORNADO RLTY TR SH BEN INT 929042109 172 2,060 VORNADO RLTY TR SH BEN INT 929042109 2,166 25,950 VULCAN MATLS CO COM 929160109 10 145 VULCAN MATLS CO COM 929160109 705 10,400 VULCAN MATLS CO COM 929160109 1,609 23,747 WFS FINL INC COM 92923B106 586 7,698 WPP GROUP PLC SPON ADR 0905 929309409 61 1,135 WPP GROUP PLC SPON ADR 0905 929309409 219 4,049 WPP GROUP PLC SPON ADR 0905 929309409 649 12,022 WACHOVIA CORP 2ND NEW COM 929903102 13 250 WACHOVIA CORP 2ND NEW COM 929903102 21 400 WACHOVIA 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1,701 22,506 ZIONS BANCORPORATION COM 989701107 1,813 24,000 DAIMLERCHRYSLER AG ORD D1668R123 10 194 DAIMLERCHRYSLER AG ORD D1668R123 27 525 DAIMLERCHRYSLER AG ORD D1668R123 157 3,070 DAIMLERCHRYSLER AG ORD D1668R123 215 4,220 DAIMLERCHRYSLER AG ORD D1668R123 97,994 1,920,321 DEUTSCHE BANK AG NAMEN ORD D18190898 40 415 DEUTSCHE BANK AG NAMEN ORD D18190898 117,033 1,208,140 ACE LTD ORD G0070K103 1 20 ACE LTD ORD G0070K103 2 43 ACE LTD ORD G0070K103 409 7,650 ACE LTD ORD G0070K103 4,149 77,641 AMDOCS LTD ORD G02602103 10 380 AMDOCS LTD ORD G02602103 34 1,240 AMDOCS LTD ORD G02602103 35 1,285 AMDOCS LTD ORD G02602103 958 34,829 AXIS CAPITAL HOLDINGS SHS G0692U109 138 4,400 AXIS CAPITAL HOLDINGS SHS G0692U109 630 20,133 ACCENTURE LTD BERMUDA CL A G1150G111 100 3,450 ACCENTURE LTD BERMUDA CL A G1150G111 129 4,451 ACCENTURE LTD BERMUDA CL A G1150G111 142 4,930 ACCENTURE LTD BERMUDA CL A G1150G111 424 14,674 ACCENTURE LTD BERMUDA CL A G1150G111 554 19,178 ACCENTURE LTD BERMUDA CL A G1150G111 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G6359F103 2,707 35,730 NABORS INDUSTRIES LTD SHS G6359F103 3,948 52,120 NABORS INDUSTRIES LTD SHS G6359F103 7,223 95,359 NOBLE CORPORATION SHS G65422100 1 20 NOBLE CORPORATION SHS G65422100 28 400 NOBLE CORPORATION SHS G65422100 266 3,770 NOBLE CORPORATION SHS G65422100 588 8,331 NOBLE CORPORATION SHS G65422100 2,039 28,910 NOBLE CORPORATION SHS G65422100 6,996 99,183 OPENTV CORP CL A G67543101 417 186,319 PARTNERRE LTD COM G6852T105 6 95 PARTNERRE LTD COM G6852T105 8 123 PARTNERRE LTD COM G6852T105 243 3,700 PARTNERRE LTD COM G6852T105 750 11,414 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 30 RENAISSANCERE HOLDINGS LTD COM G7496G103 25 576 RENAISSANCERE HOLDINGS LTD COM G7496G103 57 1,300 RENAISSANCERE HOLDINGS LTD COM G7496G103 115 2,600 RENAISSANCERE HOLDINGS LTD COM G7496G103 260 5,900 RENAISSANCERE HOLDINGS LTD COM G7496G103 397 8,993 SEAGATE TECHNOLOGY SHS G7945J104 8 410 SEAGATE TECHNOLOGY SHS G7945J104 14 710 SEAGATE TECHNOLOGY SHS G7945J104 20 1,000 SEAGATE TECHNOLOGY SHS G7945J104 37 1,870 SEAGATE TECHNOLOGY SHS G7945J104 130 6,487 SEAGATE TECHNOLOGY SHS G7945J104 1,600 80,026 STEWART W P & CO LTD COM G84922106 366 15,536 TRANSOCEAN INC ORD G90078109 70 1,000 TRANSOCEAN INC ORD G90078109 77 1,100 TRANSOCEAN INC ORD G90078109 145 2,074 TRANSOCEAN INC ORD G90078109 188 2,700 TRANSOCEAN INC ORD G90078109 226 3,236 TRANSOCEAN INC ORD G90078109 244 3,500 TRANSOCEAN INC ORD G90078109 355 5,100 TRANSOCEAN INC ORD G90078109 542 7,783 TRANSOCEAN INC ORD G90078109 777 11,154 TRANSOCEAN INC ORD G90078109 877 12,580 TRANSOCEAN INC ORD G90078109 934 13,400 TRANSOCEAN INC ORD G90078109 5,457 78,301 WEATHERFORD INTERNATIONAL LT COM G95089101 2 60 WEATHERFORD INTERNATIONAL LT COM G95089101 4 110 WEATHERFORD INTERNATIONAL LT COM G95089101 24 650 WEATHERFORD INTERNATIONAL LT COM G95089101 33 900 WEATHERFORD INTERNATIONAL LT COM G95089101 40 1,100 WEATHERFORD INTERNATIONAL LT COM G95089101 150 4,150 WEATHERFORD INTERNATIONAL LT COM G95089101 153 4,236 WEATHERFORD INTERNATIONAL LT COM G95089101 2,484 68,630 WHITE MTNS INS GROUP LTD COM G9618E107 279 500 WHITE MTNS INS GROUP LTD COM G9618E107 938 1,679 WILLIS GROUP HOLDINGS LTD SHS G96655108 585 15,850 WILLIS GROUP HOLDINGS LTD SHS G96655108 640 17,337 WILLIS GROUP HOLDINGS LTD SHS G96655108 2,999 81,175 WILLIS GROUP HOLDINGS LTD SHS G96655108 6,102 165,190 XL CAP LTD CL A G98255105 4 65 XL CAP LTD CL A G98255105 103 1,529 XL CAP LTD CL A G98255105 136 2,016 XL CAP LTD CL A G98255105 216 3,213 XL CAP LTD CL A G98255105 236 3,500 XL CAP LTD CL A G98255105 2,173 32,250 ALCON INC COM SHS H01301102 26 200 ALCON INC COM SHS H01301102 135 1,040 ALCON INC COM SHS H01301102 174 1,340 ALCON INC COM SHS H01301102 259 2,000 ALCON INC COM SHS H01301102 536 4,134 ALCON INC COM SHS H01301102 1,798 13,870 ALCON INC COM SHS H01301102 1,879 14,500 UBS AG NAMEN AKT H8920M855 30 315 UBS AG NAMEN AKT H8920M855 656 6,899 UBS AG NAMEN AKT H8920M855 33,156 348,461 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 360 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 1,466 CHECK POINT SOFTWARE TECH LT ORD M22465104 104 5,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 638 31,799 QIAGEN N V ORD N72482107 6,830 581,255 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,253 27,814 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,872 196,886 FLEXTRONICS INTL LTD ORD Y2573F102 28 2,700 FLEXTRONICS INTL LTD ORD Y2573F102 87 8,370 FLEXTRONICS INTL LTD ORD Y2573F102 157 15,000 FLEXTRONICS INTL LTD ORD Y2573F102 158 15,100 FLEXTRONICS INTL LTD ORD Y2573F102 336 32,199 FLEXTRONICS INTL LTD ORD Y2573F102 958 91,762 FLEXTRONICS INTL LTD ORD Y2573F102 1,566 150,000 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 20 500 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 305 7,643 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 2,330 0 0 ABB LTD X 3 12,800 0 0 ABB LTD X 3 100,000 0 0 ABN 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339,568 0 1,463 AT&T INC X 7 1,015,126 0 0 AU OPTRONICS CORP X 0 42 0 AU OPTRONICS CORP X 0 82 0 AU OPTRONICS CORP X 3 2,725 0 0 AU OPTRONICS CORP X 3 0 0 5,950 AU OPTRONICS CORP X 2 11,033 0 0 AU OPTRONICS CORP X 5 0 23,630 0 AU OPTRONICS CORP X 5 24,566 0 0 AU OPTRONICS CORP X 3 0 0 26,108 AU OPTRONICS CORP X 6 32,724 0 263,377 AVX CORP NEW X 5 2,700 0 0 AVX CORP NEW X 8,628 0 0 AARON RENTS INC X 4 0 0 17,612 ABAXIS INC X 4 0 0 19,730 ABBOTT LABS X 5 230 0 0 ABBOTT LABS X 3 2,000 0 0 ABBOTT LABS X 3 2,960 0 0 ABBOTT LABS X 3 3,000 0 0 ABBOTT LABS X 6,200 0 0 ABBOTT LABS X 3 6,601 0 0 ABBOTT LABS X 5 0 7,825 0 ABBOTT LABS X 3 12,563 0 0 ABBOTT LABS X 2 12,605 0 0 ABBOTT LABS X 5 12,785 0 0 ABBOTT LABS X 21,932 0 0 ABBOTT LABS X 3 50,000 0 0 ABBOTT LABS X 4 67,304 0 19,023 ABBOTT LABS X 3 146,814 0 15,984 ABBOTT LABS X 4 172,935 43,250 35,200 ABBOTT LABS X 7 394,489 0 0 ABERCROMBIE & FITCH CO X 2 100 0 0 ABERCROMBIE & FITCH CO X 4 0 0 446 ABERCROMBIE & FITCH CO X 7 17,370 0 0 ABBEY 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DEVICES INC X 3 60,824 0 1,500 ADVANCED MICRO DEVICES INC X 7 145,758 0 0 AEGON N V X 4 16 0 0 AEGON N V X 5 228 0 0 AEGON N V X 0 313 0 AEGON N V X 4 1,409 0 0 AEGON N V X 5 0 9,636 0 AEGON N V X 2 17,939 0 0 AETNA INC NEW X 0 39 0 AETNA INC NEW X 5 0 72 0 AETNA INC NEW X 2 200 0 0 AETNA INC NEW X 3 235 0 0 AETNA INC NEW X 3 3,700 0 0 AETNA INC NEW X 5 4,700 0 0 AETNA INC NEW X 5 5,500 0 0 AETNA INC NEW X 4 1,728 0 6,401 AETNA INC NEW X 14,600 0 0 AETNA INC NEW X 5 0 19,700 0 AETNA INC NEW X 7 72,647 0 0 AFFILIATED COMPUTER SERVICES X 3 0 0 577 AFFILIATED COMPUTER SERVICES X 6 750 0 0 AFFILIATED COMPUTER SERVICES X 3 1,500 0 0 AFFILIATED COMPUTER SERVICES X 4 1,735 380 500 AFFILIATED COMPUTER SERVICES X 4 10,765 0 250 AFFILIATED COMPUTER SERVICES X 3 24,139 0 0 AFFILIATED COMPUTER SERVICES X 7 28,908 0 0 AFFILIATED COMPUTER SERVICES X 2 30,075 0 0 AFFILIATED COMPUTER SERVICES X 3 37,000 0 0 AGERE SYS INC X 4 5 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 5 87 0 0 AGERE SYS INC X 3 246 0 0 AGERE SYS INC X 478 0 0 AGERE SYS INC X 3 132 0 534 AGERE SYS INC X 5 1,559 0 0 AGERE SYS INC X 2 1,911 0 0 AGERE SYS INC X 3 2,494 0 0 AGERE SYS INC X 7 27,861 0 0 AGILENT TECHNOLOGIES INC X 0 150 0 AGILENT TECHNOLOGIES INC X 3 1,143 0 0 AGILENT TECHNOLOGIES INC X 3 1,000 0 500 AGILENT TECHNOLOGIES INC X 4 2,076 0 0 AGILENT TECHNOLOGIES INC X 5 3,590 0 0 AGILENT TECHNOLOGIES INC X 2 5,296 0 0 AGILENT TECHNOLOGIES INC X 3 6,399 0 3,905 AGILENT TECHNOLOGIES INC X 4 1,922 0 13,774 AGILENT TECHNOLOGIES INC X 7 114,731 0 0 AGRIUM INC X 2 288,682 0 0 AIR PRODS & CHEMS INC X 5 0 400 0 AIR PRODS & CHEMS INC X 5 2,850 0 0 AIR PRODS & CHEMS INC X 4,000 0 0 AIR PRODS & CHEMS INC X 5 0 6,500 0 AIR PRODS & CHEMS INC X 7 51,918 0 0 AKAMAI TECHNOLOGIES INC X 5 7,000 0 0 AKAMAI TECHNOLOGIES INC X 4 10,000 0 0 AKAMAI TECHNOLOGIES INC X 3 42,000 0 0 AKAMAI TECHNOLOGIES INC X 7 50,617 0 0 AKZO NOBEL NV X 5 90 0 0 AKZO NOBEL NV X 0 200 0 AKZO NOBEL NV 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FINANCIAL CORP X 3 80,670 0 0 COUNTRYWIDE FINANCIAL CORP X 3 144,950 0 0 COUNTRYWIDE FINANCIAL CORP X 7 154,505 0 0 COVANCE INC X 4 4,384 2,260 0 COVANCE INC X 3 50,000 0 0 COVANCE INC X 4 77,415 0 7,164 COVENTRY HEALTH CARE INC X 4 0 0 796 COVENTRY HEALTH CARE INC X 3 900 0 0 COVENTRY HEALTH CARE INC X 1,137 0 0 COVENTRY HEALTH CARE INC X 3 1,650 0 0 COVENTRY HEALTH CARE INC X 7 42,062 0 0 CRANE CO X 1,331 0 0 CRANE CO X 4 7,000 0 0 CREDENCE SYS CORP X 5 334 0 0 CREDENCE SYS CORP X 6,643 0 0 CREDENCE SYS CORP X 3 0 0 7,300 CREDIT SUISSE GROUP X 5 240 0 0 CREDIT SUISSE GROUP X 5 0 530 0 CREDIT SUISSE GROUP X 2 7,870 0 0 CREDIT SUISSE GROUP X 4 110 0 13,241 CRESUD S A C I F Y A X 5 1,000 0 0 CRESUD S A C I F Y A X 3 0 0 30,000 CROSSTEX ENERGY INC X 4 47 0 5,760 CROWN CASTLE INTL CORP X 2 55 0 0 CROWN CASTLE INTL CORP X 5 210 0 0 CROWN CASTLE INTL CORP X 7 38,087 0 0 CRYSTALLEX INTL CORP X 2 10,100 0 0 CUMMINS INC X 4 0 0 61 CUMMINS INC X 5 0 78 0 CUMMINS INC X 2 100 0 0 CUMMINS INC X 4 480 0 0 CUMMINS INC X 3 700 0 0 CUMMINS INC X 3 6,000 0 0 CUMMINS INC X 7 8,285 0 0 CURIS INC X 3 0 0 26,000 DNP SELECT INCOME FD X 7 32,040 0 0 D R HORTON INC X 4 0 0 40 D R HORTON INC X 1,300 0 0 D R HORTON INC X 3 1,300 0 0 D R HORTON INC X 4 0 0 3,600 D R HORTON INC X 3 6,255 0 0 D R HORTON INC X 7 74,019 0 0 DST SYS INC DEL X 4 0 0 400 DST SYS INC DEL X 4 71 0 8,496 DST SYS INC DEL X 7 14,161 0 0 DTE ENERGY CO X 0 130 0 DTE ENERGY CO X 5 335 0 0 DTE ENERGY CO X 7 37,978 0 0 DTE ENERGY CO X 3 600,000 0 0 DAKTRONICS INC X 4 0 0 14,397 DANA CORP X 4 0 0 401 DANA CORP X 5 0 506 0 DANA CORP X 2 570 0 0 DANA CORP X 3 3,300 0 0 DANA CORP X 7 10,165 0 0 DANAHER CORP DEL X 4 0 0 60 DANAHER CORP DEL X 5 0 170 0 DANAHER CORP DEL X 5 0 330 0 DANAHER CORP DEL X 2 990 0 0 DANAHER CORP DEL X 5 0 2,700 0 DANAHER CORP DEL X 5 0 3,272 0 DANAHER CORP DEL X 3 4,300 0 0 DANAHER CORP DEL X 3 5,500 0 5,090 DANAHER CORP DEL X 4 32 0 11,708 DANAHER CORP DEL X 7 57,600 0 0 DARDEN RESTAURANTS INC X 4 500 0 0 DARDEN RESTAURANTS INC X 2 565 0 0 DARDEN RESTAURANTS INC X 3 1,500 0 0 DARDEN RESTAURANTS INC X 1,800 0 0 DARDEN RESTAURANTS INC X 4 3,600 0 0 DARDEN RESTAURANTS INC X 7 40,757 0 0 DAVITA INC X 7 13,580 0 0 DEAN FOODS CO NEW X 4 0 0 101 DEAN FOODS CO NEW X 5 0 125 0 DEAN FOODS CO NEW X 5 0 1,960 0 DEAN FOODS CO NEW X 3 14,862 0 0 DEAN FOODS CO NEW X 7 52,167 0 0 DEBT STRATEGIES FD INC NEW X 11,000 0 0 DEERE & CO X 5 0 350 0 DEERE & CO X 3 550 0 0 DEERE & CO X 5 555 0 0 DEERE & CO X 3 650 0 0 DEERE & CO X 3 700 0 0 DEERE & CO X 767 0 0 DEERE & CO X 2 1,155 0 0 DEERE & CO X 3 2,705 0 0 DEERE & CO X 3,312 0 0 DEERE & CO X 4 5,006 792 750 DEERE & CO X 4 9,990 0 212 DEERE & CO X 3 13,350 0 0 DEERE & CO X 3 18,937 0 2,789 DEERE & CO X 7 58,630 0 0 DEL MONTE FOODS CO X 2 65 0 0 DEL MONTE FOODS CO X 4 133 0 0 DEL MONTE FOODS CO X 3 223 0 0 DEL MONTE FOODS CO X 4 0 1,004 0 DEL MONTE FOODS CO X 7 34,770 0 0 DEL MONTE FOODS CO X 3 55,000 0 0 DELL INC X 1 114 0 0 DELL INC X 2 1,325 0 0 DELL INC X 3 1,745 0 0 DELL INC X 5 2,000 0 0 DELL INC X 0 2,475 0 DELL INC X 3,300 0 0 DELL INC X 4,400 0 0 DELL INC X 5 0 5,473 0 DELL INC X 5 0 5,877 0 DELL INC X 3 7,600 0 0 DELL INC X 2 13,905 0 0 DELL INC X 20,858 0 0 DELL INC X 5 23,505 0 0 DELL INC X 3 30,338 0 2,250 DELL INC X 7 33,400 0 0 DELL INC X 3 55,350 0 0 DELL INC X 4 49,403 5,400 8,250 DELL INC X 3 150,600 0 0 DELL INC X 3 162,183 0 0 DELL INC X 3 177,655 0 0 DELL INC X 4 283,948 400 41,392 DELL INC X 7 628,809 0 0 DELL INC X 3 4,875,000 0 0 DENBURY RES INC X 13,000 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 6,280 0 0 DENTSPLY INTL INC NEW X 3 0 0 600 DENTSPLY INTL INC NEW X 2 3,711 0 0 DENTSPLY INTL INC NEW X 4 2,750 2,000 1,500 DENTSPLY INTL INC NEW X 7 16,322 0 0 DENTSPLY INTL INC NEW X 4 16,774 0 7,684 DEUTSCHE TELEKOM AG X 3 375 0 0 DEUTSCHE TELEKOM AG X 0 700 0 DEUTSCHE TELEKOM AG X 5 2,930 0 0 DEUTSCHE TELEKOM AG X 2 7,850 0 0 DEUTSCHE TELEKOM AG X 5 0 14,870 0 DEUTSCHE TELEKOM AG X 3 65,550 0 0 DEVELOPERS DIVERSIFIED RLTY X 4 83 0 0 DEVELOPERS DIVERSIFIED RLTY X 3 0 0 1,800 DEVELOPERS DIVERSIFIED RLTY X 7 12,600 0 0 DEVELOPERS DIVERSIFIED RLTY X 3 14,500 0 0 DEVON ENERGY CORP NEW X 5 0 540 0 DEVON ENERGY CORP NEW X 3 630 0 0 DEVON ENERGY CORP NEW X 3 3,100 0 0 DEVON ENERGY CORP NEW X 3 3,400 0 0 DEVON ENERGY CORP NEW X 4 400 0 4,490 DEVON ENERGY CORP NEW X 3 5,727 0 1,406 DEVON ENERGY CORP NEW X 7 42,200 0 0 DEVON ENERGY CORP NEW X 3 94,300 0 0 DEVON ENERGY CORP NEW X 7 102,074 0 0 DEX MEDIA INC X 2 2,145 0 0 DEX MEDIA INC X 7 14,838 0 0 DIAGEO P L C X 5 190 0 0 DIAGEO P L C X 500 0 0 DIAGEO P L C X 5 0 940 0 DIAGEO P L C X 2 2,820 0 0 DIAGEO P L C X 4 1,267 0 9,321 DIAGNOSTIC PRODS CORP X 4 75 0 8,221 DIAMOND OFFSHORE DRILLING IN X 2 20 0 0 DIAMOND OFFSHORE DRILLING IN X 3 1,150 0 0 DIAMOND OFFSHORE DRILLING IN X 4 3,000 0 0 DIAMOND OFFSHORE DRILLING IN X 3 5,000 0 0 DIAMOND OFFSHORE DRILLING IN X 7 9,823 0 0 DIAMOND OFFSHORE DRILLING IN X 5 4,000 0 0 DIAMOND OFFSHORE DRILLING IN X 5 0 22,000 0 DIAMONDS TR X 4 0 0 184 DIAMONDS TR X 5 1,110 0 0 DIAMONDS TR X 2 1,739 0 0 DIAMONDS TR X 4,608 0 0 DIAMONDS TR X 4,800 0 0 DIAMONDS TR X 3 0 0 5,348 DIAMONDS TR X 25,200 0 0 DIAMONDS TR X 3 90,329 0 0 DIEBOLD INC X 2 5,675 0 0 DIEBOLD INC X 7 14,073 0 0 DIME CMNTY BANCSHARES X 4 0 311,614 0 DIRECTV GROUP INC X 4 2 0 0 DIRECTV GROUP INC X 5 1,810 0 0 DIRECTV GROUP INC X 2 5,337 0 0 DIRECTV GROUP INC X 3 136,202 0 0 DIRECTV GROUP INC X 7 174,692 0 0 DISNEY WALT CO X 3 155 0 0 DISNEY WALT CO X 1 200 0 0 DISNEY WALT CO X 3 270 0 0 DISNEY WALT CO X 5 1,300 0 0 DISNEY WALT CO X 2,000 0 0 DISNEY WALT CO X 3,000 590 0 DISNEY WALT CO X 3 5,980 0 0 DISNEY WALT CO X 5 0 13,000 0 DISNEY WALT CO X 5 13,240 0 0 DISNEY WALT CO X 3 20,271 0 1 DISNEY WALT CO X 2 20,699 0 0 DISNEY WALT CO X 20,900 0 0 DISNEY WALT CO X 30,600 0 0 DISNEY WALT CO X 3 33,325 0 0 DISNEY WALT CO X 3 70,500 0 28,277 DISNEY WALT CO X 4 69,366 14,700 16,200 DISNEY WALT CO X 4 124,538 0 5,360 DISNEY WALT CO X 7 493,078 0 0 DISNEY WALT CO X 3 574,580 0 0 DISNEY WALT CO X 5 6,000 0 0 DISNEY WALT CO X 5 0 32,000 0 DISCOVERY HOLDING CO X 4 0 0 4 DISCOVERY HOLDING CO X 0 28 0 DISCOVERY HOLDING CO X 3 61 0 0 DISCOVERY HOLDING CO X 3 0 0 80 DISCOVERY HOLDING CO X 5 115 0 0 DISCOVERY HOLDING CO X 5 0 724 0 DISCOVERY HOLDING CO X 4 0 0 936 DISCOVERY HOLDING CO X 7 45,848 0 0 DOBSON COMMUNICATIONS CORP X 0 574 0 DOBSON COMMUNICATIONS CORP X 16,091 0 0 DR REDDYS LABS LTD X 6 910,500 0 0 DOLLAR GEN CORP X 2 250 0 0 DOLLAR GEN CORP X 3 3,700 0 0 DOLLAR GEN CORP X 10,482 0 0 DOLLAR GEN CORP X 7 60,925 0 0 DOLLAR TREE STORES INC X 2,228 0 0 DOLLAR TREE STORES INC X 9,600 0 0 DOLLAR TREE STORES INC X 7 15,078 0 0 DOLLAR TREE STORES INC X 2 15,345 0 0 DOLLAR TREE STORES INC X 3 186,330 0 0 DOMINION RES INC VA NEW X 5 0 150 0 DOMINION RES INC VA NEW X 3 190 0 0 DOMINION RES INC VA NEW X 3 260 0 0 DOMINION RES INC VA NEW X 4 500 0 0 DOMINION RES INC VA NEW X 3 4,217 0 0 DOMINION RES INC VA NEW X 3 5,853 0 0 DOMINION RES INC VA NEW X 4 4,349 0 5,704 DOMINION RES INC VA NEW X 7 83,127 0 0 DONNELLEY R R & SONS CO X 4 0 0 194 DONNELLEY R R & SONS CO X 5 0 267 0 DONNELLEY R R & SONS CO X 4 280 0 280 DONNELLEY R R & SONS CO X 615 0 0 DONNELLEY R R & SONS CO X 3 10,000 0 0 DONNELLEY R R & SONS CO X 7 59,414 0 0 DOVER CORP X 3 300 0 0 DOVER CORP X 5 0 1,020 0 DOVER CORP X 4 4,600 0 1,180 DOVER CORP X 4 2,500 0 15,200 DOVER CORP X 7 42,083 0 0 DOW CHEM CO X 0 130 0 DOW CHEM CO X 2 300 0 0 DOW CHEM CO X 5 315 0 0 DOW CHEM CO X 3 504 0 0 DOW CHEM CO X 2 1,125 0 0 DOW CHEM CO X 3 2,550 0 0 DOW CHEM CO X 3 3,000 0 0 DOW CHEM CO X 6,311 0 0 DOW CHEM CO X 3 11,577 0 0 DOW CHEM CO X 3 28,180 0 0 DOW CHEM CO X 4 79,628 16,114 33,655 DOW CHEM CO X 3 172,413 0 1,559 DOW CHEM CO X 7 231,256 0 0 DOW CHEM CO X 4 278,181 450 22,642 DOW JONES & CO INC X 4 350 0 0 DOW JONES & CO INC X 3 1,000 0 0 DOW JONES & CO INC X 7 8,955 0 0 DRDGOLD LTD X 3 150,000 0 0 DRDGOLD LTD X 3 0 0 350,000 DU PONT E I DE NEMOURS & CO X 1 240 0 0 DU PONT E I DE NEMOURS & CO X 5 1,300 0 0 DU PONT E I DE NEMOURS & CO X 3 2,100 0 0 DU PONT E I DE NEMOURS & CO X 3,000 0 0 DU PONT E I DE NEMOURS & CO X 2 3,680 0 0 DU PONT E I DE NEMOURS & CO X 3 4,580 0 0 DU PONT E I DE NEMOURS & CO X 5 0 6,269 0 DU PONT E I DE NEMOURS & CO X 10,500 0 0 DU PONT E I DE NEMOURS & CO X 2 13,025 0 0 DU PONT E I DE NEMOURS & CO X 16,125 0 0 DU PONT E I DE NEMOURS & CO X 5 25,985 0 0 DU PONT E I DE NEMOURS & CO X 3 34,163 0 340 DU PONT E I DE NEMOURS & CO X 3 35,023 0 581 DU PONT E I DE NEMOURS & CO X 4 48,985 19,100 17,100 DU PONT E I DE NEMOURS & CO X 4 103,301 0 744 DU PONT E I DE NEMOURS & CO X 7 243,852 0 0 DUKE ENERGY CORP X 4 100 0 0 DUKE ENERGY CORP X 4 1,100 0 400 DUKE ENERGY CORP X 2 2,025 0 0 DUKE ENERGY CORP X 6 2,500 0 0 DUKE ENERGY CORP X 2 3,950 0 0 DUKE ENERGY CORP X 5 5,173 0 0 DUKE ENERGY CORP X 3 5,280 0 0 DUKE ENERGY CORP X 3 5,760 0 0 DUKE ENERGY CORP X 5 8,000 0 0 DUKE ENERGY CORP X 3 13,100 0 0 DUKE ENERGY CORP X 3 82,307 0 0 DUKE ENERGY CORP X 7 232,698 0 0 DUKE ENERGY CORP X 3 4,000,000 0 0 DUKE REALTY CORP X 0 195 0 DUKE REALTY CORP X 5 465 0 0 DUKE REALTY CORP X 4 1,000 0 400 DUKE REALTY CORP X 7 19,520 0 0 DUN & BRADSTREET CORP DEL NE X 4 200 0 0 DUN & BRADSTREET CORP DEL NE X 3 200 0 0 DUN & BRADSTREET CORP DEL NE X 2 265 0 0 DUN & BRADSTREET CORP DEL NE X 3 450 0 0 DUN & BRADSTREET CORP DEL NE X 4 1,500 0 0 DUN & BRADSTREET CORP DEL NE X 7 11,523 0 0 DYNEGY INC NEW X 5 657 0 0 DYNEGY INC NEW X 3 4,000 0 0 DYNEGY INC NEW X 7 15,320 0 0 DYNEGY INC NEW X 2 20,360 0 0 DYNEGY INC NEW X 4 18,958 0 2,000 DYNEGY INC NEW X 4 936,216 0 61,897 E M C CORP MASS X 1 210 0 0 E M C CORP MASS X 2 300 0 0 E M C CORP MASS X 3 400 0 0 E M C CORP MASS X 6 1,400 0 0 E M C CORP MASS X 3 1,400 0 0 E M C CORP MASS X 2,000 0 0 E M C CORP MASS X 2,900 0 0 E M C CORP MASS X 5 0 3,600 0 E M C CORP MASS X 2 7,185 0 0 E M C CORP MASS X 5 0 10,700 0 E M C CORP MASS X 21,143 0 0 E M C CORP MASS X 22,600 0 0 E M C CORP MASS X 3 26,800 0 3,025 E M C CORP MASS X 4 55,793 750 29,030 E M C CORP MASS X 3 126,902 0 4,391 E M C CORP MASS X 5 143,910 0 0 E M C CORP MASS X 7 630,777 0 0 E M C CORP MASS X 4 603,306 0 103,686 ENSCO INTL INC X 2 30 0 0 ENSCO INTL INC X 1,828 0 0 ENSCO INTL INC X 3 4,219 0 0 ENSCO INTL INC X 4,800 0 0 ENSCO INTL INC X 3 24,000 0 0 ENSCO INTL INC X 7 25,814 0 0 ENI S P A X 5 70 0 0 ENI S P A X 5 0 100 0 ENI S P A X 2 1,675 0 0 ENI S P A X 2 1,836 0 0 ENI S P A X 4 30 0 5,298 EOG RES INC X 467 0 0 EOG RES INC X 5 0 565 0 EOG RES INC X 3 700 0 0 EOG RES INC X 3 1,200 0 0 EOG RES INC X 4 600 0 1,514 EOG RES INC X 9,000 0 0 EOG RES INC X 3 20,365 0 0 EOG RES INC X 7 36,100 0 0 EOG RES INC X 7 56,707 0 0 EOG RES INC X 3 82,600 0 0 E ON AG X 2 1,950 0 0 E ON AG X 2 5,310 0 0 EPIQ SYS INC X 4 131 0 15,103 E TRADE FINANCIAL CORP X 2 500 0 0 E TRADE FINANCIAL CORP X 4 0 0 3,204 E TRADE FINANCIAL CORP X 3 0 0 6,000 E TRADE FINANCIAL CORP X 7 99,200 0 0 EAGLE MATERIALS INC X 2,702 0 0 EASTERN CO X 4 0 17,325 0 EASTMAN CHEM CO X 5 0 202 0 EASTMAN CHEM CO X 3 400 0 0 EASTMAN CHEM CO X 3 900 0 0 EASTMAN CHEM CO X 4 7,419 175 217 EASTMAN CHEM CO X 4 4,234 0 8,343 EASTMAN CHEM CO X 7 23,344 0 0 EASTMAN CHEM CO X 3 37,000 0 0 EASTMAN KODAK CO X 5 140 0 0 EASTMAN KODAK CO X 3 300 0 0 EASTMAN KODAK CO X 3 0 0 1,000 EASTMAN KODAK CO X 5 0 1,690 0 EASTMAN KODAK CO X 4 3,462 0 0 EASTMAN KODAK CO X 4,000 0 0 EASTMAN KODAK CO X 3 3,050 0 1,600 EASTMAN KODAK CO X 2 6,345 0 0 EASTMAN KODAK CO X 4 1,550 0 21,933 EASTMAN KODAK CO X 7 73,431 0 0 EATON CORP X 2 25 0 0 EATON CORP X 3 950 0 0 EATON CORP X 4 1,050 0 0 EATON CORP X 3 0 0 1,938 EATON CORP X 5 2,905 0 0 EATON CORP X 3 8,930 0 0 EATON CORP X 3 10,850 0 0 EATON CORP X 2 13,225 0 0 EATON CORP X 4 21,789 0 1,208 EATON CORP X 7 36,582 0 0 EBAY INC X 4 0 0 185 EBAY INC X 5 0 800 0 EBAY INC X 2 920 0 0 EBAY INC X 1,600 0 0 EBAY INC X 1,895 0 0 EBAY INC X 2,181 0 0 EBAY INC X 3 2,500 0 0 EBAY INC X 5 0 5,654 0 EBAY INC X 3 8,600 0 0 EBAY INC X 3 9,396 0 3,600 EBAY INC X 5 19,288 0 0 EBAY INC X 4 64 0 27,734 EBAY INC X 3 85,030 0 803 EBAY INC X 7 299,750 0 0 ECHOSTAR COMMUNICATIONS NEW X 4 71 0 3,722 ECHOSTAR COMMUNICATIONS NEW X 7 45,328 0 0 ECOLAB INC X 3 1,600 0 0 ECOLAB INC X 4 25,690 6,300 1,000 ECOLAB INC X 4 25,275 120 15,786 ECOLAB INC X 7 52,941 0 0 EDISON INTL X 4 0 0 863 EDISON INTL X 3 3,800 0 0 EDISON INTL X 3 24,700 0 0 EDISON INTL X 3 38,103 0 0 EDISON INTL X 7 82,923 0 0 EDWARDS AG INC X 7 11,592 0 0 EDWARDS LIFESCIENCES CORP X 2,190 0 0 EDWARDS LIFESCIENCES CORP X 4 1,500 3,500 0 8X8 INC NEW X 3 0 0 20,965 EL PASO CORP X 3 150 0 0 EL PASO CORP X 3 1,490 0 0 EL PASO CORP X 5 0 2,330 0 EL PASO CORP X 4 2,450 0 0 EL PASO CORP X 5 3,375 0 0 EL PASO CORP X 3 5,300 0 0 EL PASO CORP X 2 13,007 0 0 EL PASO CORP X 7 148,897 0 0 ELDORADO GOLD CORP NEW X 2 19,000 0 0 ELECTRONIC ARTS INC X 5 180 0 0 ELECTRONIC ARTS INC X 3 0 0 250 ELECTRONIC ARTS INC X 3 0 0 265 ELECTRONIC ARTS INC X 5 425 0 0 ELECTRONIC ARTS INC X 4 1,006 0 0 ELECTRONIC ARTS INC X 2 1,590 0 0 ELECTRONIC ARTS INC X 5,000 140 0 ELECTRONIC ARTS INC X 5 0 12,998 0 ELECTRONIC ARTS INC X 7 75,451 0 0 ELECTRONIC ARTS INC X 4 67,503 0 12,927 ELECTRONIC DATA SYS NEW X 3 0 0 100 ELECTRONIC DATA SYS NEW X 1 210 0 0 ELECTRONIC DATA SYS NEW X 4 703 0 0 ELECTRONIC DATA SYS NEW X 5 785 0 0 ELECTRONIC DATA SYS NEW X 5 0 1,490 0 ELECTRONIC DATA SYS NEW X 4 0 0 5,422 ELECTRONIC DATA SYS NEW X 2 6,737 0 0 ELECTRONIC DATA SYS NEW X 7 124,295 0 0 EMBRAER-EMPRESA BRASILEIRA D X 3 0 0 25,800 EMDEON CORP X 2 46 0 0 EMDEON CORP X 2 300 0 0 EMDEON CORP X 3 0 0 500 EMDEON CORP X 4,606 0 0 EMDEON CORP X 4 4,750 0 0 EMDEON CORP X 7 44,790 0 0 EMERSON ELEC CO X 3 160 0 0 EMERSON ELEC CO X 5 0 1,300 0 EMERSON ELEC CO X 5 0 2,600 0 EMERSON ELEC CO X 5 8,465 0 0 EMERSON ELEC CO X 2 9,473 0 0 EMERSON ELEC CO X 3 10,921 0 0 EMERSON ELEC CO X 3 14,438 0 110 EMERSON ELEC CO X 4 20,080 0 800 EMERSON ELEC CO X 4 34,581 60 349 EMERSON ELEC CO X 7 105,413 0 0 EMPRESA NACIONAL DE ELCTRCID X 7 28,100 0 0 ENCANA CORP X 2 600 0 0 ENCANA CORP X 3 1,500 0 0 ENCANA CORP X 3,400 0 0 ENCANA CORP X 5 4,342 0 0 ENCANA CORP X 3 79,195 0 0 ENCANA CORP X 2 108,661 0 0 ENBRIDGE INC X 2 265,504 0 0 ENBRIDGE ENERGY MANAGEMENT L X 5,479 0 0 ENDESA S A X 0 171 0 ENDESA S A X 4 0 0 210 ENDESA S A X 2 13,135 0 0 ENERGY EAST CORP X 4 11,241 0 1,000 ENERGY EAST CORP X 7 20,782 0 0 ENERGIZER HLDGS INC X 7 12,932 0 0 ENERPLUS RES FD X 3 2,000 0 0 ENERPLUS RES FD X 2 144,452 0 0 ENGELHARD CORP X 5 90 0 0 ENGELHARD CORP X 3,108 0 0 ENGELHARD CORP X 5 0 9,560 0 ENGELHARD CORP X 7 19,877 0 0 ENGELHARD CORP X 3 0 0 32,000 ENGINEERED SUPPORT SYS INC X 19,400 0 0 ENGINEERED SUPPORT SYS INC X 41,651 0 0 ENTERGY CORP NEW X 2 25 0 0 ENTERGY CORP NEW X 3 2,082 0 0 ENTERGY CORP NEW X 7 50,593 0 0 EQUIFAX INC X 3 1,400 0 0 EQUIFAX INC X 3 6,578 0 0 EQUIFAX INC X 7 28,604 0 0 EQUITABLE RES INC X 1,962 0 0 EQUITABLE RES INC X 7 20,666 0 0 EQUITY 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66,640 0 0 LSI LOGIC CORP X 3 236,500 0 2,000 L-3 COMMUNICATIONS HLDGS INC X 5 220 0 0 L-3 COMMUNICATIONS HLDGS INC X 5 0 400 0 L-3 COMMUNICATIONS HLDGS INC X 2 450 0 0 L-3 COMMUNICATIONS HLDGS INC X 897 45 0 L-3 COMMUNICATIONS HLDGS INC X 4 1,000 0 0 L-3 COMMUNICATIONS HLDGS INC X 3 2,000 0 0 L-3 COMMUNICATIONS HLDGS INC X 4 232 0 18,843 L-3 COMMUNICATIONS HLDGS INC X 7 24,499 0 0 LA QUINTA CORP X 5 318 0 0 LA QUINTA CORP X 2 1,000 0 0 LA QUINTA CORP X 31,500 0 0 LA QUINTA CORP X 63,000 0 0 LABORATORY CORP AMER HLDGS X 5 38 0 0 LABORATORY CORP AMER HLDGS X 3 1,200 0 0 LABORATORY CORP AMER HLDGS X 3,887 0 0 LABORATORY CORP AMER HLDGS X 4 4,530 2,745 900 LABORATORY CORP AMER HLDGS X 3 13,689 0 0 LABORATORY CORP AMER HLDGS X 4 27,383 0 3,350 LABORATORY CORP AMER HLDGS X 7 31,565 0 0 LABORATORY CORP AMER HLDGS X 5 6,000 0 0 LABORATORY CORP AMER HLDGS X 5 0 31,000 0 LAFARGE NORTH AMERICA INC X 7 6,360 0 0 LAM RESEARCH CORP X 5 0 370 0 LAM RESEARCH CORP X 2,419 0 0 LAM RESEARCH CORP X 3 2,600 0 0 LAM RESEARCH CORP X 3 3,269 0 2,310 LAM RESEARCH CORP X 7 23,506 0 0 LAMAR ADVERTISING CO X 7 14,211 0 0 LANDSTAR SYS INC X 4 64 0 7,560 LAS VEGAS SANDS CORP X 2 300 0 0 LAS VEGAS SANDS CORP X 7 5,300 0 0 LAUDER ESTEE COS INC X 4 275 0 0 LAUDER ESTEE COS INC X 2 1,065 0 0 LAUDER ESTEE COS INC X 4 1,282 0 0 LAUDER ESTEE COS INC X 3 1,750 0 0 LAUDER ESTEE COS INC X 3 460 0 2,600 LAUDER ESTEE COS INC X 3,200 0 0 LAUDER ESTEE COS INC X 5 0 3,800 0 LAUDER ESTEE COS INC X 3 4,435 0 0 LAUDER ESTEE COS INC X 8,200 0 0 LAUDER ESTEE COS INC X 7 15,989 0 0 LAUDER ESTEE COS INC X 5 0 21,320 0 LAUDER ESTEE COS INC X 3 106,000 0 0 LEAR CORP X 5 30 0 0 LEAR CORP X 2 365 0 0 LEAR CORP X 5 0 390 0 LEAR CORP X 7 15,683 0 0 LEGGETT & PLATT INC X 571 0 0 LEGGETT & PLATT INC X 4 9,276 0 167 LEGGETT & PLATT INC X 7 48,333 0 0 LEGG MASON INC X 5 21 0 0 LEGG MASON INC X 5 0 600 0 LEGG MASON INC X 4 1,400 0 1,667 LEGG MASON INC X 7 19,514 0 0 LEGG MASON INC X 4 13,981 0 7,452 LEHMAN BROS HLDGS INC X 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LILLY ELI & CO X 3 1,900 0 0 LILLY ELI & CO X 8,700 0 0 LILLY ELI & CO X 4 8,698 800 800 LILLY ELI & CO X 3 12,000 0 0 LILLY ELI & CO X 4 19,500 0 78 LILLY ELI & CO X 3 87,497 0 0 LILLY ELI & CO X 7 282,913 0 0 LIMITED BRANDS INC X 2 75 0 0 LIMITED BRANDS INC X 0 265 0 LIMITED BRANDS INC X 5 615 0 0 LIMITED BRANDS INC X 4 2,000 0 0 LIMITED BRANDS INC X 7,680 0 0 LIMITED BRANDS INC X 5 0 8,100 0 LIMITED BRANDS INC X 7 89,529 0 0 LINCARE HLDGS INC X 2,633 0 0 LINCARE HLDGS INC X 7 20,399 0 0 LINCOLN ELEC HLDGS INC X 4 78 0 8,875 LINCOLN NATL CORP IND X 0 135 0 LINCOLN NATL CORP IND X 5 315 0 0 LINCOLN NATL CORP IND X 5 0 420 0 LINCOLN NATL CORP IND X 3 1,000 0 0 LINCOLN NATL CORP IND X 3 17,647 0 0 LINCOLN NATL CORP IND X 7 42,673 0 0 LINEAR TECHNOLOGY CORP X 3 0 0 1,233 LINEAR TECHNOLOGY CORP X 4,114 0 0 LINEAR TECHNOLOGY CORP X 7 71,527 0 0 LIZ CLAIBORNE INC X 7 20,937 0 0 LLOYDS TSB GROUP PLC X 5 0 255 0 LLOYDS TSB GROUP PLC X 0 362 0 LLOYDS TSB GROUP PLC X 4 0 0 434 LLOYDS TSB GROUP 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PRUDENTIAL FINL INC X 5 5,100 0 0 PRUDENTIAL FINL INC X 3 10,960 0 0 PRUDENTIAL FINL INC X 3 61,448 0 500 PRUDENTIAL FINL INC X 7 135,747 0 0 PUBLIC SVC ENTERPRISE GROUP X 4 0 0 525 PUBLIC SVC ENTERPRISE GROUP X 7 60,849 0 0 PUBLIC SVC ENTERPRISE GROUP X 3 250,000 0 0 PUBLIC STORAGE INC X 2,000 0 0 PUBLIC STORAGE INC X 4,923 0 0 PUBLIC STORAGE INC X 7 16,990 0 0 PUGET ENERGY INC NEW X 4 0 33 0 PUGET ENERGY INC NEW X 7 14,970 0 0 PULTE HOMES INC X 4 0 0 30 PULTE HOMES INC X 3 1,100 0 0 PULTE HOMES INC X 5 0 2,100 0 PULTE HOMES INC X 4 0 0 2,975 PULTE HOMES INC X 3 38,851 0 0 PULTE HOMES INC X 7 61,940 0 0 QLOGIC CORP X 6 600 0 0 QLOGIC CORP X 5 0 1,200 0 QLOGIC CORP X 1,322 0 0 QLOGIC CORP X 5 3,000 0 0 QLOGIC CORP X 7 16,847 0 0 QUALCOMM INC X 6 440 0 0 QUALCOMM INC X 5 0 1,218 0 QUALCOMM INC X 2,000 0 0 QUALCOMM INC X 5 3,585 0 0 QUALCOMM INC X 5 0 4,100 0 QUALCOMM INC X 2 4,260 0 0 QUALCOMM INC X 5 0 4,539 0 QUALCOMM INC X 4 10,040 0 225 QUALCOMM INC X 13,241 0 0 QUALCOMM INC X 3 20,845 0 3,700 QUALCOMM INC X 4 290 0 33,512 QUALCOMM INC X 3 97,109 0 1,024 QUALCOMM INC X 7 424,297 0 0 QUANTA SVCS INC X 5 2,000 0 0 QUANTA SVCS INC X 5 0 11,000 0 QUEBECOR WORLD INC X 2 99,430 0 0 QUEST DIAGNOSTICS INC X 4 1,400 0 0 QUEST DIAGNOSTICS INC X 1,402 0 0 QUEST DIAGNOSTICS INC X 5 0 2,200 0 QUEST DIAGNOSTICS INC X 3 0 0 8,540 QUEST DIAGNOSTICS INC X 4 375 0 13,974 QUEST DIAGNOSTICS INC X 7 39,912 0 0 QUESTAR CORP X 5 25 0 0 QUESTAR CORP X 2,823 0 0 QUESTAR CORP X 7 14,261 0 0 QUIKSILVER INC X 3 15,000 0 0 QUILMES INDL QUINSA SOCIETE X 3 125 0 7,655 QWEST COMMUNICATIONS INTL IN X 3 0 0 107 QWEST COMMUNICATIONS INTL IN X 4 0 112 0 QWEST COMMUNICATIONS INTL IN X 3 709 0 0 QWEST COMMUNICATIONS INTL IN X 3 3,000 0 0 QWEST COMMUNICATIONS INTL IN X 7 438,120 0 0 RF MICRODEVICES INC X 2 2,000 0 0 RF MICRODEVICES INC X 3 4,433 0 0 RF MICRODEVICES INC X 5 4,500 0 0 RADIAN GROUP INC X 0 83 0 RADIAN GROUP INC X 5 0 900 0 RADIAN GROUP INC X 4 0 0 11,121 RADIAN GROUP INC X 7 13,720 0 0 RADIOSHACK CORP X 1,414 0 0 RADIOSHACK CORP X 3 2,200 0 0 RADIOSHACK CORP X 2 11,165 0 0 RADIOSHACK CORP X 7 35,550 0 0 RAMBUS INC DEL X 3 0 0 20,000 RAMBUS INC DEL X 5 20,000 0 0 RAND CAP CORP X 4 0 0 249,207 RAYTHEON CO X 0 90 0 RAYTHEON CO X 2 300 0 0 RAYTHEON CO X 3 1,320 0 0 RAYTHEON CO X 5 2,000 0 0 RAYTHEON CO X 3 4,100 0 150 RAYTHEON CO X 5 6,600 0 0 RAYTHEON CO X 4 19,219 1,163 200 RAYTHEON CO X 3 39,000 0 0 RAYTHEON CO X 7 102,738 0 0 RAYTHEON CO X 4 245,010 0 28,043 RED HAT INC X 3 0 0 1,650 RED HAT INC X 5 2,000 0 0 RED HAT INC X 3 14,000 0 0 REEBOK INTL LTD X 1,420 0 0 REEBOK INTL LTD X 7 3,585 0 0 REEBOK INTL LTD X 16,200 0 0 REEBOK INTL LTD X 43,100 0 0 REGENCY CTRS CORP X 7 8,490 0 0 REGIS CORP MINN X 2 100 0 0 REGIS CORP MINN X 3 0 0 10,300 REGIONS FINANCIAL CORP NEW X 0 410 0 REGIONS FINANCIAL CORP NEW X 5 1,000 0 0 REGIONS FINANCIAL CORP NEW X 4 12,778 0 0 REGIONS FINANCIAL CORP NEW X 7 105,023 0 0 REGIONS FINANCIAL CORP NEW X 3 481,520 0 0 REPSOL YPF S A X 2 12,095 0 0 REPSOL YPF S A X 1 279,700 0 0 REPUBLIC SVCS INC X 2 915 0 0 REPUBLIC SVCS INC X 5,024 0 0 REPUBLIC SVCS INC X 7 22,353 0 0 REPUBLIC SVCS INC X 3 24,692 0 0 RESEARCH IN MOTION LTD X 2 2,113 0 0 RESEARCH IN MOTION LTD X 3 51,760 0 0 RESPIRONICS INC X 11,100 0 0 RETAIL HOLDRS TR X 3 88,970 0 0 REVLON INC X 3 150,500 0 0 REYNOLDS & REYNOLDS CO X 4 62 0 7,190 REYNOLDS AMERICAN INC X 0 75 0 REYNOLDS AMERICAN INC X 3 133 0 0 REYNOLDS AMERICAN INC X 3 600 0 0 REYNOLDS AMERICAN INC X 5 846 0 0 REYNOLDS AMERICAN INC X 3 1,000 0 0 REYNOLDS AMERICAN INC X 4 100 0 2,328 REYNOLDS AMERICAN INC X 7 22,937 0 0 RIO TINTO PLC X 0 81 0 RIO TINTO PLC X 4 0 0 4,988 RITCHIE BROS AUCTIONEERS X 2 200 0 0 RITCHIE BROS AUCTIONEERS X 2 46,750 0 0 ROBERT HALF INTL INC X 4 98 0 11,981 ROBERT HALF INTL INC X 7 36,939 0 0 ROCKWELL AUTOMATION INC X 4 1,142 0 0 ROCKWELL AUTOMATION INC X 4 76 0 9,124 ROCKWELL AUTOMATION INC X 3 10,425 0 0 ROCKWELL AUTOMATION INC X 7 40,830 0 0 ROCKWELL COLLINS INC X 4 692 0 0 ROCKWELL COLLINS INC X 3 17,008 0 0 ROCKWELL COLLINS INC X 7 41,667 0 0 ROFIN SINAR TECHNOLOGIES INC X 3 50,505 0 0 ROGERS COMMUNICATIONS INC X 2 63,204 0 0 ROHM & HAAS CO X 5 120 0 0 ROHM & HAAS CO X 3,324 0 0 ROHM & HAAS CO X 3 4,061 0 0 ROHM & HAAS CO X 7 44,150 0 0 ROME BANCORP INC NEW X 4 0 50,323 0 ROSS STORES INC X 5 0 300 0 ROSS STORES INC X 2,126 0 0 ROSS STORES INC X 7 23,494 0 0 ROSTELECOM OPEN JT STK LNG D X 3 0 0 28,000 ROWAN COS INC X 2 35 0 0 ROWAN COS INC X 3 1,900 0 0 ROWAN COS INC X 4 2,200 0 0 ROWAN COS INC X 3,703 0 0 ROWAN COS INC X 3 16,600 0 0 ROWAN COS INC X 7 21,409 0 0 ROWAN COS INC X 3 104,710 0 0 ROYAL & SUN ALLIANCE INS X 5 0 8,865 0 ROYAL & SUN ALLIANCE INS X 2 14,325 0 0 ROYAL BK CDA MONTREAL QUE X 2 400 0 0 ROYAL BK CDA MONTREAL QUE X 3 2,000 0 0 ROYAL BK CDA MONTREAL QUE X 5 32,500 0 0 ROYAL BK CDA MONTREAL QUE X 2 243,995 0 0 ROYAL BK SCOTLAND GROUP PLC X 3 81,000 0 0 ROYAL BK SCOTLAND GROUP PLC X 10,000 0 0 ROYAL BK SCOTLAND GROUP PLC X 3 0 0 12,750 ROYAL BK SCOTLAND GROUP PLC X 2 300 0 0 ROYAL BK SCOTLAND GROUP PLC X 10,000 0 0 ROYAL BK SCOTLAND GROUP PLC X 2 700 0 0 ROYAL BK SCOTLAND GROUP PLC X 3 0 0 41,899 ROYAL BK SCOTLAND GROUP PLC X 2 800 0 0 ROYAL BK SCOTLAND GROUP PLC X 3 0 0 8,800 ROYAL DUTCH SHELL PLC X 5,842 0 0 ROYAL DUTCH SHELL PLC X 0 176 0 ROYAL DUTCH SHELL PLC X 5 0 220 0 ROYAL DUTCH SHELL PLC X 5 1,200 0 0 ROYAL DUTCH SHELL PLC X 3 0 0 1,810 ROYAL DUTCH SHELL PLC X 2 5,630 0 0 ROYAL DUTCH SHELL PLC X 5 7,130 0 0 ROYAL DUTCH SHELL PLC X 4 15,790 200 12,904 ROYAL DUTCH SHELL PLC X 4 25,902 0 9,487 ROYAL DUTCH SHELL PLC X 3 79,433 0 0 RYANAIR HLDGS PLC X 2 410 0 0 RYANAIR HLDGS PLC X 3 0 0 8,000 RYDER SYS INC X 3 1,800 0 0 RYDER SYS INC X 7 13,253 0 0 RYLAND GROUP INC X 3,067 0 0 SEI INVESTMENTS CO X 7 11,582 0 0 SI INTL INC X 4 0 0 7,763 SK TELECOM LTD X 0 48 0 SK TELECOM LTD X 0 93 0 SK TELECOM LTD X 2 1,085 0 0 SK TELECOM LTD X 5 4,330 0 0 SK TELECOM LTD X 5 0 5,184 0 SK TELECOM LTD X 3 0 0 12,800 SK TELECOM LTD X 6 0 0 14,406 SK TELECOM LTD X 3 8,797,000 0 0 SLM CORP X 3 369 0 0 SLM CORP X 4 775 0 0 SLM CORP X 5,000 0 0 SLM CORP X 4 4,400 0 2,202 SLM CORP X 5 0 24,000 0 SLM CORP X 7 99,439 0 0 SPDR TR X 4 0 0 570 SPDR TR X 5 0 1,100 0 SPDR TR X 3 1,650 0 0 SPDR TR X 4 0 0 2,318 SPDR TR X 2 2,830 0 0 SPDR TR X 5 0 2,995 0 SPDR TR X 3 3,610 0 0 SPDR TR X 5,232 0 0 SPDR TR X 5,349 0 0 SPDR TR X 5 9,260 0 0 SPDR TR X 3 22,500 0 0 SPDR TR X 24,500 0 0 SPDR TR X 3 56,020 0 0 SPDR TR X 67,629 0 0 SPDR TR X 6 121,428 0 0 SPDR TR X 3 407,496 0 0 SPX CORP X 2 140 0 0 SPX CORP X 7 10,962 0 0 SABRE HLDGS CORP X 4 0 0 344 SABRE HLDGS CORP X 5 0 431 0 SABRE HLDGS CORP X 3,653 0 0 SABRE HLDGS CORP X 7 28,656 0 0 SAFECO CORP X 4 0 0 107 SAFECO CORP X 5 0 114 0 SAFECO CORP X 2 530 0 0 SAFECO CORP X 3 11,879 0 0 SAFECO CORP X 7 32,299 0 0 SAFEWAY INC X 3 690 0 0 SAFEWAY INC X 5 0 2,765 0 SAFEWAY INC X 5 8,080 0 0 SAFEWAY INC X 5 0 11,800 0 SAFEWAY INC X 2 14,303 0 0 SAFEWAY INC X 7 98,599 0 0 ST JOE CO X 4 4,500 0 0 ST JOE CO X 5,000 0 0 ST JOE CO X 7 12,302 0 0 ST JUDE MED INC X 4 0 0 145 ST JUDE MED INC X 2 500 0 0 ST JUDE MED INC X 5 0 800 0 ST JUDE MED INC X 5 2,000 0 0 ST JUDE MED INC X 5 0 3,100 0 ST JUDE MED INC X 4 0 0 14,275 ST JUDE MED INC X 3 43,956 0 0 ST JUDE MED INC X 7 88,930 0 0 ST PAUL TRAVELERS INC X 3 0 0 6 ST PAUL TRAVELERS INC X 65 0 0 ST PAUL TRAVELERS INC X 2 99 0 0 ST PAUL TRAVELERS INC X 3 145 0 0 ST PAUL TRAVELERS INC X 0 170 0 ST PAUL TRAVELERS INC X 6 171 0 0 ST PAUL TRAVELERS INC X 215 0 0 ST PAUL TRAVELERS INC X 3 390 0 0 ST PAUL TRAVELERS INC X 5 0 1,800 0 ST PAUL TRAVELERS INC X 3 2,860 0 0 ST PAUL TRAVELERS INC X 3 8,770 0 85 ST PAUL TRAVELERS INC X 5 10,320 0 0 ST PAUL TRAVELERS INC X 4 15,295 792 3,650 ST PAUL TRAVELERS INC X 5 0 21,565 0 ST PAUL TRAVELERS INC X 7 168,902 0 0 ST PAUL TRAVELERS INC X 4 215,919 0 29,551 ST PAUL TRAVELERS INC X 3 647,053 0 0 SAMARITAN PHARMACEUTICALS X 4 25,000 0 0 SAN PAOLO-IMI S P A X 5 160 0 0 SAN PAOLO-IMI S P A X 5 0 305 0 SAN PAOLO-IMI S P A X 4 0 0 14,552 SANDISK CORP X 0 50 0 SANDISK CORP X 5 520 0 0 SANDISK CORP X 6 600 0 0 SANDISK CORP X 823 0 0 SANDISK CORP X 7 31,233 0 0 SANMINA SCI CORP X 2 675 0 0 SANMINA SCI CORP X 3 0 0 816 SANMINA SCI CORP X 3 2,160 0 0 SANMINA SCI CORP X 6 4,000 0 0 SANMINA SCI CORP X 5 8,040 0 0 SANMINA SCI CORP X 5 0 17,700 0 SANMINA SCI CORP X 7 106,473 0 0 SANMINA SCI CORP X 3 349,290 0 0 SANMINA SCI CORP X 3 379,250 0 0 SANOFI AVENTIS X 0 110 0 SANOFI AVENTIS X 5 688 0 0 SANOFI AVENTIS X 3 0 0 1,000 SANOFI AVENTIS X 5 0 4,328 0 SANOFI AVENTIS X 4 100 0 12,294 SANOFI AVENTIS X 2 15,435 0 0 SAP AKTIENGESELLSCHAFT X 3 1 0 0 SAP AKTIENGESELLSCHAFT X 5 48 0 0 SAP AKTIENGESELLSCHAFT X 4 0 0 95 SAP AKTIENGESELLSCHAFT X 3 200 0 0 SAP AKTIENGESELLSCHAFT X 2 880 0 0 SAP AKTIENGESELLSCHAFT X 4 0 0 9,313 SARA LEE CORP X 4 23,432 0 0 SARA LEE CORP X 4 17,458 3,300 28,500 SARA LEE CORP X 7 190,646 0 0 SASOL LTD X 5 113 0 0 SASOL LTD X 4 0 0 234 SASOL LTD X 0 288 0 SASOL LTD X 5 0 304 0 SASOL LTD X 2,500 50 0 SASOL LTD X 3 0 0 14,300 SATYAM COMPUTER SERVICES LTD X 0 24 0 SATYAM COMPUTER SERVICES LTD X 0 45 0 SATYAM COMPUTER SERVICES LTD X 5 52 0 0 SATYAM COMPUTER SERVICES LTD X 5 0 141 0 SATYAM COMPUTER SERVICES LTD X 6 0 0 8,000 SCANA CORP NEW X 4 100 0 0 SCANA CORP NEW X 4 1,000 0 0 SCANA CORP NEW X 7 22,857 0 0 SCANSOURCE INC X 4 0 0 6,042 SCHEIN HENRY INC X 2 2,692 0 0 SCHEIN HENRY INC X 7 11,571 0 0 SCHEIN HENRY INC X 4 105 0 12,789 SCHERING A G X 5 100 0 0 SCHERING A G X 2 418 0 0 SCHERING A G X 5 0 2,490 0 SCHERING A G X 4 0 0 5,784 SCHERING PLOUGH CORP X 4 0 0 200 SCHERING PLOUGH CORP X 3 200 0 0 SCHERING PLOUGH CORP X 3 300 0 0 SCHERING PLOUGH CORP X 5 1,510 0 0 SCHERING PLOUGH CORP X 5 0 1,600 0 SCHERING PLOUGH CORP X 2 2,200 0 0 SCHERING PLOUGH CORP X 5 0 2,375 0 SCHERING PLOUGH CORP X 3 2,584 0 0 SCHERING PLOUGH CORP X 3 4,000 0 0 SCHERING PLOUGH CORP X 4,000 0 0 SCHERING PLOUGH CORP X 2 9,793 0 0 SCHERING PLOUGH CORP X 19,200 0 0 SCHERING PLOUGH CORP X 4 37,875 0 495 SCHERING PLOUGH CORP X 3 63,819 0 0 SCHERING PLOUGH CORP X 3 80,000 0 0 SCHERING PLOUGH CORP X 7 357,461 0 0 SCHLUMBERGER LTD X 2 1,810 0 0 SCHLUMBERGER LTD X 3 2,000 0 0 SCHLUMBERGER LTD X 4,249 0 0 SCHLUMBERGER LTD X 3 6,959 0 0 SCHLUMBERGER LTD X 5 7,800 0 0 SCHLUMBERGER LTD X 5 7,872 0 0 SCHLUMBERGER LTD X 3 12,923 0 0 SCHLUMBERGER LTD X 3 18,160 0 0 SCHLUMBERGER LTD X 21,600 0 0 SCHLUMBERGER LTD X 5 0 35,000 0 SCHLUMBERGER LTD X 4 44,661 5,050 1,586 SCHLUMBERGER LTD X 4 44,791 0 6,994 SCHLUMBERGER LTD X 3 63,742 0 1,500 SCHLUMBERGER LTD X 7 151,698 0 0 SCHLUMBERGER LTD X 3 513,164 0 0 SCHWAB CHARLES CORP NEW X 5 500 0 0 SCHWAB CHARLES CORP NEW X 5 0 2,300 0 SCHWAB CHARLES CORP NEW X 5 2,656 0 0 SCHWAB CHARLES CORP NEW X 4 3,000 0 170 SCHWAB CHARLES CORP NEW X 3 9,700 0 0 SCHWAB CHARLES CORP NEW X 4 0 0 17,455 SCHWAB CHARLES CORP NEW X 5 0 18,200 0 SCHWAB CHARLES CORP NEW X 7 296,965 0 0 SCIENTIFIC ATLANTA INC X 3 3,374 0 0 SCIENTIFIC ATLANTA INC X 2 13,850 0 0 SCIENTIFIC ATLANTA INC X 7 33,526 0 0 SCRIPPS E W CO OHIO X 4 0 0 1,300 SCRIPPS E W CO OHIO X 5 2,720 0 0 SCRIPPS E W CO OHIO X 2 6,318 0 0 SCRIPPS E W CO OHIO X 3 0 0 8,700 SCRIPPS E W CO OHIO X 7 21,360 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 5 0 570 0 SEALED AIR CORP NEW X 3 2,238 0 0 SEALED AIR CORP NEW X 4 13,774 0 0 SEALED AIR CORP NEW X 7 18,186 0 0 SEALED AIR CORP NEW X 7 33,600 0 0 SEARS HLDGS CORP X 212 0 0 SEARS HLDGS CORP X 4 301 0 472 SEARS HLDGS CORP X 4 1,669 0 0 SEARS HLDGS CORP X 5 2,219 0 0 SEARS HLDGS CORP X 4,700 0 0 SEARS HLDGS CORP X 7 26,704 0 0 SELECT SECTOR SPDR TR X 655 0 0 SELECT SECTOR SPDR TR X 3 2,000 0 0 SELECT SECTOR SPDR TR X 4 0 0 3,344 SELECT SECTOR SPDR TR X 8,850 0 0 SELECT SECTOR SPDR TR X 3 45,982 0 0 SELECT SECTOR SPDR TR X 5 930 0 0 SELECT SECTOR SPDR TR X 4 0 0 4,766 SELECT SECTOR SPDR TR X 6,340 0 0 SELECT SECTOR SPDR TR X 5 911 0 0 SELECT SECTOR SPDR TR X 2,100 0 0 SELECT SECTOR SPDR TR X 5 0 3,000 0 SELECT SECTOR SPDR TR X 4 0 0 3,398 SELECT SECTOR SPDR TR X 5,100 0 0 SELECT SECTOR SPDR TR X 3 10,265 0 0 SELECT SECTOR SPDR TR X 5 13,000 0 0 SELECT SECTOR SPDR TR X 3 100,843 0 0 SELECT SECTOR SPDR TR X 4 0 0 6,413 SELECT SECTOR SPDR TR X 6,485 0 0 SELECT SECTOR SPDR TR X 3 218,360 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 3 144,745 0 0 SELECT SECTOR SPDR TR X 2 500 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 11,430 0 0 SEMPRA ENERGY X 0 145 0 SEMPRA ENERGY X 5 370 0 0 SEMPRA ENERGY X 3 2,990 0 0 SEMPRA ENERGY X 3 18,190 0 0 SEMPRA ENERGY X 7 59,120 0 0 SEPRACOR INC X 5 1,000 0 0 SEPRACOR INC X 1,605 0 0 SEPRACOR INC X 7 14,889 0 0 SERENA SOFTWARE INC X 5 5,442 0 0 SERENA SOFTWARE INC X 11,700 0 0 SERENA SOFTWARE INC X 42,986 0 0 SERVICEMASTER CO X 2 1,340 0 0 SERVICEMASTER CO X 7 52,690 0 0 SHAW COMMUNICATIONS INC X 2 1,200 0 0 SHAW COMMUNICATIONS INC X 2 85,446 0 0 SHERWIN WILLIAMS CO X 899 0 0 SHERWIN WILLIAMS CO X 3 1,100 0 0 SHERWIN WILLIAMS CO X 3 3,000 0 0 SHERWIN WILLIAMS CO X 7 26,331 0 0 SHINHAN FINANCIAL GROUP CO L X 3 2,700 0 0 SHINHAN FINANCIAL GROUP CO L X 2 4,035 0 0 SHINHAN FINANCIAL GROUP CO L X 3 0 0 5,000 SHINHAN FINANCIAL GROUP CO L X 6 0 0 35,880 SHUFFLE MASTER INC X 2 900 0 0 SHUFFLE MASTER INC X 4 0 0 8,395 SIEBEL SYS INC X 3 0 0 126 SIEBEL SYS INC X 1 262 0 0 SIEBEL SYS INC X 6 1,800 0 0 SIEBEL SYS INC X 3 6,800 0 0 SIEBEL SYS INC X 7 114,567 0 0 SIEMENS A G X 5 52 0 0 SIEMENS A G X 5 0 185 0 SIEMENS A G X 2 3,463 0 0 SIEMENS A G X 4 22 0 7,010 SIGMA ALDRICH CORP X 4 600 0 0 SIGMA ALDRICH CORP X 3 0 0 1,000 SIGMA ALDRICH CORP X 1,407 0 0 SIGMA ALDRICH CORP X 3 2,535 0 0 SIGMA ALDRICH CORP X 7 15,723 0 0 SILICONWARE PRECISION INDS L X 0 127 0 SILICONWARE PRECISION INDS L X 0 247 0 SILICONWARE PRECISION INDS L X 5 289 0 0 SILICONWARE PRECISION INDS L X 5 0 781 0 SILICONWARE PRECISION INDS L X 6 174,077 0 1,663,621 SIMON PPTY GROUP INC NEW X 4 190 0 0 SIMON PPTY GROUP INC NEW X 3 4,059 0 3,840 SIMON PPTY GROUP INC NEW X 7 43,029 0 0 SINOPEC SHANGHAI PETROCHEMIC X 3 2,700 0 0 SINOPEC SHANGHAI PETROCHEMIC X 2 4,880 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 2 16,900 0 0 SIRIUS SATELLITE RADIO INC X 7 226,338 0 0 SMART & FINAL INC X 3 0 0 180,000 SMITH INTL INC X 858 0 0 SMITH INTL INC X 4 0 0 1,986 SMITH INTL INC X 7 34,118 0 0 SMITHFIELD FOODS INC X 2 500 0 0 SMITHFIELD FOODS INC X 3 625 0 0 SMITHFIELD FOODS INC X 7 14,638 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 1,210 0 0 SMUCKER J M CO X 4 4,004 0 0 SMURFIT-STONE CONTAINER CORP X 5 100 0 0 SMURFIT-STONE CONTAINER CORP X 5 0 1,350 0 SMURFIT-STONE CONTAINER CORP X 2,000 0 0 SMURFIT-STONE CONTAINER CORP X 2 2,540 0 0 SMURFIT-STONE CONTAINER CORP X 3 5,439 0 3,608 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NEXTEL CORP X 5 0 260 0 SPRINT NEXTEL CORP X 3 805 0 0 SPRINT NEXTEL CORP X 5 0 1,008 0 SPRINT NEXTEL CORP X 3 2,520 0 0 SPRINT NEXTEL CORP X 3 4,000 0 0 SPRINT NEXTEL CORP X 4 7,000 0 0 SPRINT NEXTEL CORP X 2 9,667 0 0 SPRINT NEXTEL CORP X 5 0 15,400 0 SPRINT NEXTEL CORP X 5 15,503 0 0 SPRINT NEXTEL CORP X 3 17,429 0 0 SPRINT NEXTEL CORP X 4 6,901 0 46,043 SPRINT NEXTEL CORP X 3 57,950 0 1,014 SPRINT NEXTEL CORP X 7 688,606 0 0 SPRINT NEXTEL CORP X 3 5,500,000 0 0 STANLEY WKS X 0 130 0 STANLEY WKS X 5 320 0 0 STANLEY WKS X 4 0 7,000 0 STANLEY WKS X 7 17,832 0 0 STAPLES INC X 5 0 630 0 STAPLES INC X 2 800 0 0 STAPLES INC X 3 9,537 0 0 STAPLES INC X 4 1,330 0 10,136 STAPLES INC X 7 181,987 0 0 STARBUCKS CORP X 2 2,440 0 0 STARBUCKS CORP X 3,000 0 0 STARBUCKS CORP X 4 0 0 3,809 STARBUCKS CORP X 5,000 0 0 STARBUCKS CORP X 3 7,100 0 0 STARBUCKS CORP X 5 0 9,439 0 STARBUCKS CORP X 3 9,260 0 1,763 STARBUCKS CORP X 5 31,000 0 0 STARBUCKS CORP X 7 192,316 0 0 STARTEK INC X 4 15,300 0 0 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