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 March 2007
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 15 May 2007
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 OF BERMUDA
3. HSBC BANK CANADA
4. HSBC BANK PLC
5. HSBC BANK USA N.A.
6. HSBC HONG KONG TRUSTEE OPERATIONS
7. HSBC INVESTMENTS (HONG KONG) LTD
8. 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: 8
FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,184
FORM 13F INFORMATION TABLE VALUE TOTAL: $11,479,191
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC BANK ARGENTINA S.A.
2. HSBC BANK OF BERMUDA
3. HSBC BANK CANADA
4. HSBC BANK PLC
5. HSBC BANK USA N.A.
6. HSBC HONG KONG TRUSTEE OPERATIONS
7. HSBC INVESTMENTS (HONG KONG) LTD
8. HSBC INVESTMENTS (UK) LTD
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-Mar-2007
SHARES OR
NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET PRINCIPAL
VALUE (x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 254 14,800
ABB LTD SPONSORED ADR 000375204 158 9,185
ABB LTD SPONSORED ADR 000375204 3,500 203,750
A D C TELECOMMUNICATIONS COM NEW 000886309 246 11,733
ABN AMRO HLDG NV SPONSORED ADR 000937102 457 10,620
ABN AMRO HLDG NV SPONSORED ADR 000937102 92 2,128
ABN AMRO HLDG NV SPONSORED ADR 000937102 14 315
ABN AMRO HLDG NV SPONSORED ADR 000937102 2,633 61,194
ABM INDS INC COM 000957100 310 11,752
AFLAC INC COM 001055102 424 9,003
AFLAC INC COM 001055102 56 1,200
AFLAC INC COM 001055102 33 700
AFLAC INC COM 001055102 98 2,085
AFLAC INC COM 001055102 1,968 41,579
AFLAC INC COM 001055102 9 195
AFLAC INC COM 001055102 12,617 268,107
AU OPTRONICS CORP SPONSORED ADR 002255107 561 39,234
AU OPTRONICS CORP SPONSORED ADR 002255107 2,566 179,421
AU OPTRONICS CORP SPONSORED ADR 002255107 29 2,000
AU OPTRONICS CORP SPONSORED ADR 002255107 4 297
AU OPTRONICS CORP SPONSORED ADR 002255107 159 11,149
AU OPTRONICS CORP SPONSORED ADR 002255107 1 66
AU OPTRONICS CORP SPONSORED ADR 002255107 1 49
AU OPTRONICS CORP SPONSORED ADR 002255107 928 64,923
AU OPTRONICS CORP SPONSORED ADR 002255107 221 15,651
AU OPTRONICS CORP SPONSORED ADR 002255107 40 2,806
AU OPTRONICS CORP SPONSORED ADR 002255107 1,105 77,250
AARON RENTS INC COM 002535201 1,030 38,938
AARON RENTS INC COM 002535201 3 100
ABAXIS INC COM 002567105 1,035 42,460
ABBOTT LABS COM 002824100 5,780 103,592
ABBOTT LABS COM 002824100 13,358 239,385
ABBOTT LABS COM 002824100 167 3,000
ABBOTT LABS COM 002824100 56 1,000
ABBOTT LABS COM 002824100 8 150
ABBOTT LABS COM 002824100 13 230
ABBOTT LABS COM 002824100 979 17,550
ABBOTT LABS COM 002824100 349 6,250
ABBOTT LABS COM 002824100 26 460
ABBOTT LABS COM 002824100 7,001 124,961
ABBOTT LABS COM 002824100 10,721 192,141
ABBOTT LABS COM 002824100 1,633 29,259
ABBOTT LABS COM 002824100 2 39
ABBOTT LABS COM 002824100 509 9,260
ABBOTT LABS COM 002824100 110 1,980
ABBOTT LABS COM 002824100 831 14,900
ABBOTT LABS COM 002824100 1,668 30,000
ABBOTT LABS COM 002824100 164 2,932
ABERCROMBIE & FITCH CO CL A 002896207 23 298
ABERCROMBIE & FITCH CO CL A 002896207 3,476 45,936
ABERCROMBIE & FITCH CO CL A 002896207 8 100
ABERCROMBIE & FITCH CO CL A 002896207 76 1,000
ADECCO SA SPONSORED ADR 006754105 1 62
ADECCO SA SPONSORED ADR 006754105 191 12,006
ADVANCED MICRO DEVICES INC COM 007903107 695 53,204
ADVANCED MICRO DEVICES INC COM 007903107 325 24,922
ADVANCED MICRO DEVICES INC COM 007903107 1,702 130,250
ADVANCED MICRO DEVICES INC COM 007903107 30 2,295
ADVANCED MICRO DEVICES INC COM 007903107 13 1,000
ADVANCED MICRO DEVICES INC COM 007903107 402 30,771
ADVANCED MICRO DEVICES INC COM 007903107 1 106
AEGON N V ORD AMER REG 007924103 29 1,431
AEGON N V ORD AMER REG 007924103 143 7,176
AEGON N V ORD AMER REG 007924103 45 2,248
AEGON N V ORD AMER REG 007924103 6 313
AEGON N V ORD AMER REG 007924103 1,092 54,748
AEGON N V ORD AMER REG 007924103 9 457
AFFILIATED COMPUTER SERVICES CL A 008190100 92 1,570
AFFILIATED COMPUTER SERVICES CL A 008190100 44 755
AFFILIATED COMPUTER SERVICES CL A 008190100 10 175
AFFILIATED COMPUTER SERVICES CL A 008190100 1,315 22,328
AFFILIATED COMPUTER SERVICES CL A 008190100 799 13,575
AGRIUM INC COM 008916108 3,414 88,939
AIR FRANCE KLM SPONSORED ADR 009119108 523 11,461
AIR PRODS & CHEMS INC COM 009158106 98 1,331
AIR PRODS & CHEMS INC COM 009158106 214 2,900
AIR PRODS & CHEMS INC COM 009158106 39 534
AIR PRODS & CHEMS INC COM 009158106 118 1,590
AIR PRODS & CHEMS INC COM 009158106 2,661 35,979
AIR PRODS & CHEMS INC COM 009158106 4,119 55,699
AIR PRODS & CHEMS INC COM 009158106 49 662
AKZO NOBEL NV SPONSORED ADR 010199305 243 3,200
AKZO NOBEL NV SPONSORED ADR 010199305 27 350
AKZO NOBEL NV SPONSORED ADR 010199305 11 150
AKZO NOBEL NV SPONSORED ADR 010199305 671 8,834
ALCAN INC COM 013716105 1 20
ALCAN INC COM 013716105 8 150
ALCAN INC COM 013716105 23 450
ALCAN INC COM 013716105 7,153 137,043
ALCAN INC COM 013716105 5 100
ALCAN INC COM 013716105 97 1,851
ALCAN INC COM 013716105 52 1,000
ALCOA INC COM 013817101 739 21,805
ALCOA INC COM 013817101 714 21,060
ALCOA INC COM 013817101 37 1,077
ALCOA INC COM 013817101 254 7,500
ALCOA INC COM 013817101 2,146 62,218
ALCOA INC COM 013817101 1,106 32,619
ALCOA INC COM 013817101 422 12,441
ALCOA INC COM 013817101 223 6,580
ALCOA INC COM 013817101 896 26,618
ALCOA INC COM 013817101 3 100
ALCOA INC COM 013817101 34 1,000
ALCOA INC COM 013817101 102 3,000
ALCOA INC COM 013817101 250 7,386
ALCOA INC COM 013817101 3 100
ALCATEL-LUCENT SPONSORED ADR 013904305 9 786
ALCATEL-LUCENT SPONSORED ADR 013904305 1 69
ALCATEL-LUCENT SPONSORED ADR 013904305 1 58
ALCATEL-LUCENT SPONSORED ADR 013904305 8 643
ALCATEL-LUCENT SPONSORED ADR 013904305 323 27,292
ALCATEL-LUCENT SPONSORED ADR 013904305 163 13,771
ALCATEL-LUCENT SPONSORED ADR 013904305 13 1,070
ALCATEL-LUCENT SPONSORED ADR 013904305 44 3,705
ALCATEL-LUCENT SPONSORED ADR 013904305 541 45,741
ALCATEL-LUCENT SPONSORED ADR 013904305 16 1,338
ALCATEL-LUCENT SPONSORED ADR 013904305 99 8,354
ALCATEL-LUCENT SPONSORED ADR 013904305 2 195
ALLEGHENY ENERGY INC COM 017361106 64 1,300
ALLEGHENY ENERGY INC COM 017361106 342 6,953
ALLEGHENY ENERGY INC COM 017361106 280 5,700
ALLERGAN INC COM 018490102 2 19
ALLERGAN INC COM 018490102 100 900
ALLERGAN INC COM 018490102 2,867 25,871
ALLERGAN INC COM 018490102 226 2,042
ALLERGAN INC COM 018490102 11 100
ALLIANZ SE SP ADR 1/10 SH 018805101 693 33,699
ALLIANZ SE SP ADR 1/10 SH 018805101 6 290
ALLIANZ SE SP ADR 1/10 SH 018805101 3,209 156,134
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 889 14,842
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 8 140
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 7 115
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,752 45,970
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8 608
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 29 2,300
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3 230
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 228 18,147
ALLSTATE CORP COM 020002101 1,546 25,733
ALLSTATE CORP COM 020002101 3,216 53,551
ALLSTATE CORP COM 020002101 118 1,970
ALLSTATE CORP COM 020002101 8 125
ALLSTATE CORP COM 020002101 3,476 57,692
ALLSTATE CORP COM 020002101 911 15,164
ALLSTATE CORP COM 020002101 1,429 23,795
ALLTEL CORP COM 020039103 163 2,629
ALLTEL CORP COM 020039103 1,098 17,717
ALLTEL CORP COM 020039103 114 1,836
ALLTEL CORP COM 020039103 2,390 38,554
ALLTEL CORP COM 020039103 2,611 42,112
ALLTEL CORP COM 020039103 25 400
ALLTEL CORP COM 020039103 124 2,000
ALTERA CORP COM 021441100 668 33,433
ALTERA CORP COM 021441100 376 18,800
ALTERA CORP COM 021441100 1,456 72,838
ALTERA CORP COM 021441100 347 17,351
ALTERA CORP COM 021441100 4 220
ALTERA CORP COM 021441100 154 7,700
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 93 3,565
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 52 2,000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 26 1,000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 955 37,720
AMAZON COM INC COM 023135106 105 2,635
AMAZON COM INC COM 023135106 438 11,000
AMAZON COM INC COM 023135106 66 1,660
AMAZON COM INC COM 023135106 41 1,040
AMAZON COM INC COM 023135106 525 13,191
AMAZON COM INC COM 023135106 239 6,013
AMAZON COM INC COM 023135106 5 124
AMBAC FINL GROUP INC COM 023139108 2 19
AMBAC FINL GROUP INC COM 023139108 130 1,510
AMBAC FINL GROUP INC COM 023139108 1,337 15,475
AMEREN CORP COM 023608102 1,167 23,194
AMEREN CORP COM 023608102 664 13,204
AMEREN CORP COM 023608102 11 213
AMEREN CORP COM 023608102 695 14,008
AMEREN CORP COM 023608102 69,595 1,403,400
AMERICAN CAPITAL STRATEGIES COM 024937104 689 15,550
AMERICAN CAPITAL STRATEGIES COM 024937104 270 6,100
AMERICAN ELEC PWR INC COM 025537101 1,039 21,307
AMERICAN ELEC PWR INC COM 025537101 20 400
AMERICAN ELEC PWR INC COM 025537101 2,448 47,240
AMERICAN EXPRESS CO COM 025816109 1,815 32,183
AMERICAN EXPRESS CO COM 025816109 1,511 26,791
AMERICAN EXPRESS CO COM 025816109 68 1,200
AMERICAN EXPRESS CO COM 025816109 91 1,610
AMERICAN EXPRESS CO COM 025816109 81 1,440
AMERICAN EXPRESS CO COM 025816109 258 4,570
AMERICAN EXPRESS CO COM 025816109 254 4,500
AMERICAN EXPRESS CO COM 025816109 7,377 130,805
AMERICAN EXPRESS CO COM 025816109 1,401 24,847
AMERICAN EXPRESS CO COM 025816109 30 525
AMERICAN EXPRESS CO COM 025816109 43 760
AMERICAN EXPRESS CO COM 025816109 438 7,773
AMERICAN EXPRESS CO COM 025816109 43 760
AMERICAN INTL GROUP INC COM 026874107 11,997 178,478
AMERICAN INTL GROUP INC COM 026874107 3,009 44,762
AMERICAN INTL GROUP INC COM 026874107 1,116 16,600
AMERICAN INTL GROUP INC COM 026874107 305 4,532
AMERICAN INTL GROUP INC COM 026874107 618 9,200
AMERICAN INTL GROUP INC COM 026874107 296 4,400
AMERICAN INTL GROUP INC COM 026874107 309 4,600
AMERICAN INTL GROUP INC COM 026874107 389 5,792
AMERICAN INTL GROUP INC COM 026874107 23,281 346,345
AMERICAN INTL GROUP INC COM 026874107 24,871 369,988
AMERICAN INTL GROUP INC COM 026874107 67 1,000
AMERICAN INTL GROUP INC COM 026874107 334 4,972
AMERICAN INTL GROUP INC COM 026874107 999 14,860
AMERICAN INTL GROUP INC COM 026874107 12,752 190,324
AMERICAN INTL GROUP INC COM 026874107 14,239 211,827
AMERICAN INTL GROUP INC COM 026874107 1,851 27,534
AMERICAN INTL GROUP INC COM 026874107 1,123 16,710
AMERICAN INTL GROUP INC COM 026874107 1,110 16,575
AMERICAN INTL GROUP INC COM 026874107 19 280
AMERICAN INTL GROUP INC COM 026874107 3,166 47,862
AMERICAN INTL GROUP INC COM 026874107 11,548 171,795
AMERICAN INTL GROUP INC COM 026874107 20,767 310,000
AMERICAN INTL GROUP INC COM 026874107 718 10,680
AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 157
AMERICAN ORIENTAL BIOENGR IN COM 028731107 466 50,000
AMERICAN STD COS INC DEL COM 029712106 11 200
AMERICAN STD COS INC DEL COM 029712106 101 1,900
AMERICAN STD COS INC DEL COM 029712106 616 11,320
AMERICAN TOWER CORP CL A 029912201 12 311
AMERICAN TOWER CORP CL A 029912201 16 400
AMERICAN TOWER CORP CL A 029912201 506 13,000
AMERICAN TOWER CORP CL A 029912201 156 4,000
AMGEN INC COM 031162100 3,266 58,447
AMGEN INC COM 031162100 775 13,864
AMGEN INC COM 031162100 335 5,995
AMGEN INC COM 031162100 13 224
AMGEN INC COM 031162100 946 16,933
AMGEN INC COM 031162100 82 1,475
AMGEN INC COM 031162100 5,563 99,396
AMGEN INC COM 031162100 5,939 106,288
AMGEN INC COM 031162100 255 4,571
AMGEN INC COM 031162100 3,384 60,560
AMGEN INC COM 031162100 1,680 30,073
AMGEN INC COM 031162100 168 3,000
AMGEN INC COM 031162100 50 900
AMGEN INC COM 031162100 123 2,200
AMGEN INC COM 031162100 663 11,871
ANADARKO PETE CORP COM 032511107 1,189 27,673
ANADARKO PETE CORP COM 032511107 86 2,000
ANADARKO PETE CORP COM 032511107 30 700
ANADARKO PETE CORP COM 032511107 490 11,401
ANADARKO PETE CORP COM 032511107 20 470
ANADARKO PETE CORP COM 032511107 1,365 32,782
ANADARKO PETE CORP COM 032511107 18,603 432,836
ANADARKO PETE CORP COM 032511107 2 42
ANADARKO PETE CORP COM 032511107 4 100
ANADARKO PETE CORP COM 032511107 95 2,200
ANADARKO PETE CORP COM 032511107 270 6,284
ANALOG DEVICES INC COM 032654105 847 24,548
ANALOG DEVICES INC COM 032654105 1,696 49,183
ANHEUSER BUSCH COS INC COM 035229103 953 18,891
ANHEUSER BUSCH COS INC COM 035229103 480 9,511
ANHEUSER BUSCH COS INC COM 035229103 61 1,200
ANHEUSER BUSCH COS INC COM 035229103 346 6,865
ANHEUSER BUSCH COS INC COM 035229103 15 290
ANHEUSER BUSCH COS INC COM 035229103 2,981 60,283
ANHEUSER BUSCH COS INC COM 035229103 202 4,000
ANHEUSER BUSCH COS INC COM 035229103 38 756
ANHEUSER BUSCH COS INC COM 035229103 284 5,619
ANHEUSER BUSCH COS INC COM 035229103 61 1,200
ANHEUSER BUSCH COS INC COM 035229103 3,518 70,000
AON CORP COM 037389103 234 6,158
AON CORP COM 037389103 22 576
AON CORP COM 037389103 5 130
AON CORP COM 037389103 35 935
AON CORP COM 037389103 594 15,658
AON CORP COM 037389103 7 190
AON CORP COM 037389103 42 1,100
APACHE CORP COM 037411105 1200 16,979
APACHE CORP COM 037411105 106 1,500
APACHE CORP COM 037411105 964 13,634
APACHE CORP COM 037411105 258 3,646
APACHE CORP COM 037411105 964 13,630
APACHE CORP COM 037411105 52 729
APACHE CORP COM 037411105 4 61
APACHE CORP COM 037411105 1,614 23,117
APACHE CORP COM 037411105 2,320 32,800
APACHE CORP COM 037411105 967 13,676
APACHE CORP COM 037411105 294 4,165
APACHE CORP COM 037411105 6 80
APACHE CORP COM 037411105 168 2,375
APACHE CORP COM 037411105 177 2,500
APOLLO GROUP INC CL A 037604105 132 3,000
APOLLO GROUP INC CL A 037604105 132 3,000
APOLLO GROUP INC CL A 037604105 1,279 29,125
APOLLO GROUP INC CL A 037604105 279 6,365
APOLLO GROUP INC CL A 037604105 9 200
APPLE INC COM 037833100 10,138 109,112
APPLE INC COM 037833100 604 6,498
APPLE INC COM 037833100 836 9,000
APPLE INC COM 037833100 46 500
APPLE INC COM 037833100 2,376 25,570
APPLE INC COM 037833100 1,672 18,000
APPLE INC COM 037833100 715 7,700
APPLE INC COM 037833100 279 3,000
APPLE INC COM 037833100 353 3,800
APPLE INC COM 037833100 2,706 29,120
APPLE INC COM 037833100 6,566 72,560
APPLE INC COM 037833100 50,900 547,842
APPLE INC COM 037833100 518 5,570
APPLE INC COM 037833100 3028 32,587
APPLE INC COM 037833100 21 227
APPLE INC COM 037833100 130 1,400
APPLE INC COM 037833100 4,773 51,370
APPLE INC COM 037833100 322 3,467
APPLE INC COM 037833100 390 4,200
APPLERA CORP COM AP BIO GRP 038020103 839 28,428
APPLERA CORP COM AP BIO GRP 038020103 118 4,000
APPLERA CORP COM AP BIO GRP 038020103 80 2,700
APPLIED MATLS INC COM 038222105 29 1,575
APPLIED MATLS INC COM 038222105 528 28,800
APPLIED MATLS INC COM 038222105 49 2,680
APPLIED MATLS INC COM 038222105 1,914 104,490
APPLIED MATLS INC COM 038222105 2,358 128,719
APPLIED MATLS INC COM 038222105 2,730 149,041
APPLIED MATLS INC COM 038222105 165 8,990
APPLIED MATLS INC COM 038222105 463 25,032
APPLIED MATLS INC COM 038222105 1 68
APPLIED MATLS INC COM 038222105 44 2,400
APPLIED MATLS INC COM 038222105 269 14,696
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 28 525
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 99 1,900
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 817 15,856
ARCH COAL INC COM 039380100 6 210
ARCH COAL INC COM 039380100 77 2,500
ARCH COAL INC COM 039380100 184 6,000
ARCH COAL INC COM 039380100 25 800
ARCH COAL INC COM 039380100 126 4,100
ARCHER DANIELS MIDLAND CO COM 039483102 330 8,989
ARCHER DANIELS MIDLAND CO COM 039483102 169 4,594
ARCHER DANIELS MIDLAND CO COM 039483102 679 18,500
ARCHER DANIELS MIDLAND CO COM 039483102 147 4,000
ARCHER DANIELS MIDLAND CO COM 039483102 92 2,500
ARCHER DANIELS MIDLAND CO COM 039483102 40 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 108 2,950
ARCHER DANIELS MIDLAND CO COM 039483102 1,993 54,305
ARCHER DANIELS MIDLAND CO COM 039483102 17,459 475,721
ARCHER DANIELS MIDLAND CO COM 039483102 42 1,140
ARCHER DANIELS MIDLAND CO COM 039483102 1,089 29,686
ARCHER DANIELS MIDLAND CO COM 039483102 6,435 175,165
ARCHER DANIELS MIDLAND CO COM 039483102 1,413 38,500
ARCHSTONE SMITH TR COM 039583109 424 7,858
ARCHSTONE SMITH TR COM 039583109 178 3,300
ASHLAND INC NEW COM 044209104 15,024 229,975
ASHLAND INC NEW COM 044209104 33 500
ASPEN TECHNOLOGY INC COM 045327103 260 20,000
ASTRAZENECA PLC SPONSORED ADR 046353108 54 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 32 600
ASTRAZENECA PLC SPONSORED ADR 046353108 1,230 22,927
ATMOS ENERGY CORP COM 049560105 188 6,000
ATMOS ENERGY CORP COM 049560105 138 4,400
AUTODESK INC COM 052769106 261 6,933
AUTODESK INC COM 052769106 24 630
AUTODESK INC COM 052769106 198 5,260
AUTODESK INC COM 052769106 1,486 39,510
AUTODESK INC COM 052769106 62 1,645
AUTODESK INC COM 052769106 34 900
AUTOMATIC DATA PROCESSING IN COM 053015103 1,995 41,227
AUTOMATIC DATA PROCESSING IN COM 053015103 3,076 63,550
AUTOMATIC DATA PROCESSING IN COM 053015103 569 11,760
AUTOMATIC DATA PROCESSING IN COM 053015103 17 350
AUTOMATIC DATA PROCESSING IN COM 053015103 2,141 44,230
AUTOMATIC DATA PROCESSING IN COM 053015103 2,831 58,491
AUTOMATIC DATA PROCESSING IN COM 053015103 2 43
AUTOMATIC DATA PROCESSING IN COM 053015103 312 6,438
AUTOMATIC DATA PROCESSING IN COM 053015103 2 45
AUTOMATIC DATA PROCESSING IN COM 053015103 77 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 437 9,028
AUTOZONE INC COM 053332102 11 82
AUTOZONE INC COM 053332102 979 10,287
AVALONBAY CMNTYS INC COM 053484101 1,263 9,718
AVALONBAY CMNTYS INC COM 053484101 182 1,400
AVAYA INC COM 053499109 2 211
AVAYA INC COM 053499109 0 22
AVAYA INC COM 053499109 3 274
AVAYA INC COM 053499109 11 965
AVAYA INC COM 053499109 3 246
AVAYA INC COM 053499109 183 15,519
AVAYA INC COM 053499109 1 57
AVAYA INC COM 053499109 0 4
AVAYA INC COM 053499109 0 22
AVERY DENNISON CORP COM 053611109 9 145
AVERY DENNISON CORP COM 053611109 321 5,000
AVERY DENNISON CORP COM 053611109 312 4,860
AVERY DENNISON CORP COM 053611109 208 3,244
AVON PRODS INC COM 054303102 713 19,127
AVON PRODS INC COM 054303102 48 1,300
AVON PRODS INC COM 054303102 101 2,700
AVON PRODS INC COM 054303102 916 24,592
AVON PRODS INC COM 054303102 4 110
AVON PRODS INC COM 054303102 518 13,800
AXA SPONSORED ADR 054536107 1,611 37,807
AXA SPONSORED ADR 054536107 13 310
AXA SPONSORED ADR 054536107 56 1,310
AXA SPONSORED ADR 054536107 441 10,354
BB&T CORP COM 054937107 139 3,400
BB&T CORP COM 054937107 1,328 33,882
BB&T CORP COM 054937107 448 10,910
BB&T CORP COM 054937107 25 600
BASF AG SPONSORED ADR 055262505 13 119
BASF AG SPONSORED ADR 055262505 2,550 22,686
BJ SVCS CO COM 055482103 17 613
BJ SVCS CO COM 055482103 21 735
BJ SVCS CO COM 055482103 15 543
BJ SVCS CO COM 055482103 122 4,382
BJ SVCS CO COM 055482103 27 985
BJ SVCS CO COM 055482103 1,203 42,768
BJ SVCS CO COM 055482103 2,201 78,200
BJ SVCS CO COM 055482103 4,816 172,604
BJ SVCS CO COM 055482103 165 5,900
BP PLC SPONSORED ADR 055622104 8,525 131,662
BP PLC SPONSORED ADR 055622104 9,680 149,493
BP PLC SPONSORED ADR 055622104 32 500
BP PLC SPONSORED ADR 055622104 13 200
BP PLC SPONSORED ADR 055622104 448 6,915
BP PLC SPONSORED ADR 055622104 12 188
BP PLC SPONSORED ADR 055622104 3,489 53,890
BP PLC SPONSORED ADR 055622104 3,063 47,310
BP PLC SPONSORED ADR 055622104 1,055 16,300
BP PLC SPONSORED ADR 055622104 482 7,440
BP PLC SPONSORED ADR 055622104 41,173 635,000
BRT RLTY TR SH BEN INT NEW 055645303 1,861 61,650
BMC SOFTWARE INC COM 055921100 13 414
BMC SOFTWARE INC COM 055921100 49 1,600
BMC SOFTWARE INC COM 055921100 6 200
BMC SOFTWARE INC COM 055921100 1,197 38,887
BMC SOFTWARE INC COM 055921100 687 22,315
BMC SOFTWARE INC COM 055921100 51 1,653
BMC SOFTWARE INC COM 055921100 119 3,869
BAKER HUGHES INC COM 057224107 5,331 80,611
BAKER HUGHES INC COM 057224107 281 4,253
BAKER HUGHES INC COM 057224107 76 1,150
BAKER HUGHES INC COM 057224107 103 1,550
BAKER HUGHES INC COM 057224107 364 5,500
BAKER HUGHES INC COM 057224107 14 210
BAKER HUGHES INC COM 057224107 33 500
BAKER HUGHES INC COM 057224107 1,304 20,292
BAKER HUGHES INC COM 057224107 30,453 460,500
BAKER HUGHES INC COM 057224107 20 300
BAKER HUGHES INC COM 057224107 13 200
BAKER HUGHES INC COM 057224107 160 2,400
BAKER HUGHES INC COM 057224107 265 4,000
BALCHEM CORP COM 057665200 725 41,032
BALL CORP COM 058498106 624 13,600
BALL CORP COM 058498106 1,994 43,496
BALL CORP COM 058498106 115 2,500
BALL CORP COM 058498106 688 15,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 202
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 44
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 32
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,878 71,161
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,967 98,100
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,179 53,989
BANCO BRADESCO S A SP ADR PFD NEW 059460303 373 9,200
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 6 170
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1 37
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1 27
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 954 27,331
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 315 9,000
BANK OF AMERICA CORPORATION COM 060505104 19,557 383,314
BANK OF AMERICA CORPORATION COM 060505104 7,068 138,529
BANK OF AMERICA CORPORATION COM 060505104 227 4,442
BANK OF AMERICA CORPORATION COM 060505104 260 5,100
BANK OF AMERICA CORPORATION COM 060505104 163 3,200
BANK OF AMERICA CORPORATION COM 060505104 423 8,290
BANK OF AMERICA CORPORATION COM 060505104 2,204 43,195
BANK OF AMERICA CORPORATION COM 060505104 36 705
BANK OF AMERICA CORPORATION COM 060505104 17,080 334,762
BANK OF AMERICA CORPORATION COM 060505104 7,394 144,916
BANK OF AMERICA CORPORATION COM 060505104 2,934 57,499
BANK OF AMERICA CORPORATION COM 060505104 5,693 111,575
BANK OF AMERICA CORPORATION COM 060505104 1,079 20,856
BANK OF AMERICA CORPORATION COM 060505104 2,000 39,200
BANK OF AMERICA CORPORATION COM 060505104 66 1,300
BANK OF AMERICA CORPORATION COM 060505104 432 8,470
BANK MONTREAL QUE COM 063671101 20,022 331,218
BANK MONTREAL QUE COM 063671101 193 3,200
BANK NEW YORK INC COM 064057102 1,685 41,555
BANK NEW YORK INC COM 064057102 1,321 32,581
BANK NEW YORK INC COM 064057102 122 3,000
BANK NEW YORK INC COM 064057102 75 1,840
BANK NEW YORK INC COM 064057102 2,799 69,026
BANK NEW YORK INC COM 064057102 366 9,037
BANK NEW YORK INC COM 064057102 318 7,907
BANK NEW YORK INC COM 064057102 122 3,000
BANK NOVA SCOTIA HALIFAX COM 064149107 26,664 577,999
BANK NOVA SCOTIA HALIFAX COM 064149107 28 600
BARD C R INC COM 067383109 1,056 13,281
BARD C R INC COM 067383109 38 483
BARD C R INC COM 067383109 10 120
BARD C R INC COM 067383109 392 4,933
BARD C R INC COM 067383109 332 4,180
BARD C R INC COM 067383109 6 80
BARD C R INC COM 067383109 1 13
BARD C R INC COM 067383109 10 125
BARRICK GOLD CORP COM 067901108 114 3,987
BARRICK GOLD CORP COM 067901108 169 5,929
BARRICK GOLD CORP COM 067901108 344 12,063
BARRICK GOLD CORP COM 067901108 29 1,000
BARRICK GOLD CORP COM 067901108 1,201 41,400
BARRICK GOLD CORP COM 067901108 2,961 103,721
BARRICK GOLD CORP COM 067901108 35 1,228
BARRICK GOLD CORP COM 067901108 179 6,314
BARRICK GOLD CORP COM 067901108 57 2,000
BARRICK GOLD CORP COM 067901108 117 4,100
BARRICK GOLD CORP COM 067901108 602 21,091
BARR PHARMACEUTICALS INC COM 068306109 19 400
BARR PHARMACEUTICALS INC COM 068306109 2 45
BARR PHARMACEUTICALS INC COM 068306109 200 4,243
BARR PHARMACEUTICALS INC COM 068306109 52 1,130
BARR PHARMACEUTICALS INC COM 068306109 10 225
BARR PHARMACEUTICALS INC COM 068306109 121 2,600
BARR PHARMACEUTICALS INC COM 068306109 185 4,000
BAUSCH & LOMB INC COM 071707103 4 81
BAUSCH & LOMB INC COM 071707103 5 100
BAUSCH & LOMB INC COM 071707103 650 12,403
BAUSCH & LOMB INC COM 071707103 15 300
BAUSCH & LOMB INC COM 071707103 26 500
BAXTER INTL INC COM 071813109 20 374
BAXTER INTL INC COM 071813109 407 7,724
BAXTER INTL INC COM 071813109 37 700
BAXTER INTL INC COM 071813109 2,525 47,932
BAXTER INTL INC COM 071813109 1,040 19,743
BAXTER INTL INC COM 071813109 76 1,440
BAXTER INTL INC COM 071813109 237 4,500
BAXTER INTL INC COM 071813109 53 1,000
BAYTEX ENERGY TR TRUST UNIT 073176109 226 12,864
BEA SYS INC COM 073325102 4,766 411,236
BEA SYS INC COM 073325102 323 27,851
BEA SYS INC COM 073325102 83 7,175
BEA SYS INC COM 073325102 58 5,000
BEA SYS INC COM 073325102 94 8,128
BEA SYS INC COM 073325102 155 13,400
BEA SYS INC COM 073325102 272 23,460
BEAR STEARNS COS INC COM 073902108 717 4,771
BEAR STEARNS COS INC COM 073902108 361 2,400
BEAR STEARNS COS INC COM 073902108 2,206 14,665
BEAR STEARNS COS INC COM 073902108 1,533 10,195
BEAR STEARNS COS INC COM 073902108 27 180
BECTON DICKINSON & CO COM 075887109 94 1,218
BECTON DICKINSON & CO COM 075887109 246 3,200
BECTON DICKINSON & CO COM 075887109 77 1,000
BECTON DICKINSON & CO COM 075887109 2,019 26,255
BECTON DICKINSON & CO COM 075887109 803 10,443
BED BATH & BEYOND INC COM 075896100 909 22,626
BED BATH & BEYOND INC COM 075896100 175 4,350
BED BATH & BEYOND INC COM 075896100 42 1,050
BED BATH & BEYOND INC COM 075896100 77 1,910
BED BATH & BEYOND INC COM 075896100 25 620
BED BATH & BEYOND INC COM 075896100 488 12,463
BED BATH & BEYOND INC COM 075896100 369 9,182
BED BATH & BEYOND INC COM 075896100 60 1,500
BEMIS INC COM 081437105 901 25,033
BEST BUY INC COM 086516101 6,660 136,696
BEST BUY INC COM 086516101 809 16,609
BEST BUY INC COM 086516101 102 2,100
BEST BUY INC COM 086516101 102 2,100
BEST BUY INC COM 086516101 1,391 29,299
BEST BUY INC COM 086516101 1,074 22,051
BEST BUY INC COM 086516101 83 1,707
BEST BUY INC COM 086516101 49 1,000
BEST BUY INC COM 086516101 68 1,400
BEST BUY INC COM 086516101 322 6,610
BHP BILLITON LTD SPONSORED ADR 088606108 145 3,000
BHP BILLITON LTD SPONSORED ADR 088606108 18 379
BHP BILLITON LTD SPONSORED ADR 088606108 118 2,434
BHP BILLITON LTD SPONSORED ADR 088606108 10,378 214,200
BIOMET INC COM 090613100 34 800
BIOMET INC COM 090613100 436 10,272
BIOMET INC COM 090613100 2,598 61,000
BIOMET INC COM 090613100 18 430
BIOMET INC COM 090613100 38 900
BLACK & DECKER CORP COM 091797100 1,571 19,249
BLACK & DECKER CORP COM 091797100 990 12,135
BLACK & DECKER CORP COM 091797100 122 1,500
BLACK & DECKER CORP COM 091797100 1,352 16,565
BLACK & DECKER CORP COM 091797100 268 3,286
BLACK & DECKER CORP COM 091797100 261 3,200
BLACK & DECKER CORP COM 091797100 198 2,423
BLOCK H & R INC COM 093671105 17 800
BLOCK H & R INC COM 093671105 7 340
BLOCK H & R INC COM 093671105 521 24,783
BLOCK H & R INC COM 093671105 400 19,010
BLOCK H & R INC COM 093671105 2 100
BOEING CO COM 097023105 1,249 14,045
BOEING CO COM 097023105 706 7,945
BOEING CO COM 097023105 779 8,760
BOEING CO COM 097023105 142 1,600
BOEING CO COM 097023105 391 4,400
BOEING CO COM 097023105 26 294
BOEING CO COM 097023105 49 550
BOEING CO COM 097023105 194 2,180
BOEING CO COM 097023105 6,277 70,605
BOEING CO COM 097023105 651 7,319
BOEING CO COM 097023105 165 1,860
BOEING CO COM 097023105 1,125 12,650
BOEING CO COM 097023105 1,424 15,934
BOEING CO COM 097023105 45 500
BOEING CO COM 097023105 54 610
BOEING CO COM 097023105 2,596 29,200
BOEING CO COM 097023105 53 600
BORG WARNER INC COM 099724106 45 600
BORG WARNER INC COM 099724106 427 5,700
BORG WARNER INC COM 099724106 332 4,400
BOSTON PROPERTIES INC COM 101121101 1,053 24,910
BOSTON SCIENTIFIC CORP COM 101137107 5 360
BOSTON SCIENTIFIC CORP COM 101137107 59 4,027
BOSTON SCIENTIFIC CORP COM 101137107 247 16,974
BOSTON SCIENTIFIC CORP COM 101137107 43 2,930
BOSTON SCIENTIFIC CORP COM 101137107 192 13,209
BOSTON SCIENTIFIC CORP COM 101137107 14 960
BOSTON SCIENTIFIC CORP COM 101137107 1,649 113,414
BOSTON SCIENTIFIC CORP COM 101137107 147 10,100
BOSTON SCIENTIFIC CORP COM 101137107 885 60,840
BOSTON SCIENTIFIC CORP COM 101137107 453 31,143
BOSTON SCIENTIFIC CORP COM 101137107 9 600
BOSTON SCIENTIFIC CORP COM 101137107 153 10,500
BOSTON SCIENTIFIC CORP COM 101137107 79 5,500
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 914 24,220
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 18 500
BRISTOL MYERS SQUIBB CO COM 110122108 4,658 167,809
BRISTOL MYERS SQUIBB CO COM 110122108 16,882 608,139
BRISTOL MYERS SQUIBB CO COM 110122108 83 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 14 500
BRISTOL MYERS SQUIBB CO COM 110122108 10 350
BRISTOL MYERS SQUIBB CO COM 110122108 245 8,810
BRISTOL MYERS SQUIBB CO COM 110122108 729 26,260
BRISTOL MYERS SQUIBB CO COM 110122108 4,294 153,530
BRISTOL MYERS SQUIBB CO COM 110122108 693 24,973
BRISTOL MYERS SQUIBB CO COM 110122108 6,687 240,892
BRISTOL MYERS SQUIBB CO COM 110122108 214 7,693
BRISTOL MYERS SQUIBB CO COM 110122108 880 31,700
BRISTOL MYERS SQUIBB CO COM 110122108 1,666 60,000
BRISTOL MYERS SQUIBB CO COM 110122108 74,517 2,695,000
BRISTOL MYERS SQUIBB CO COM 110122108 23 830
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,424 22,588
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 180
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 400
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 148 3,310
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 6 130
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 85 1,900
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 529 11,816
BROADCOM CORP CL A 111320107 47 1,468
BROADCOM CORP CL A 111320107 45 1,400
BROADCOM CORP CL A 111320107 577 18,000
BROADCOM CORP CL A 111320107 5 155
BROADCOM CORP CL A 111320107 567 17,676
BROADCOM CORP CL A 111320107 14 450
BROADCOM CORP CL A 111320107 1,219 38,000
BROADCOM CORP CL A 111320107 42 1,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 627 12,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 123 2,362
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,036 134,442
BROWN & BROWN INC COM 115236101 1,344 50,000
CAE INC COM 124765108 3,452 305,959
CBS CORP NEW CL B 124857202 464 15,168
CBS CORP NEW CL B 124857202 177 5,771
CBS CORP NEW CL B 124857202 15 500
CBS CORP NEW CL B 124857202 17 542
CBS CORP NEW CL B 124857202 257 8,400
CBS CORP NEW CL B 124857202 52 1,685
CBS CORP NEW CL B 124857202 11 367
CBS CORP NEW CL B 124857202 1,262 40,442
CBS CORP NEW CL B 124857202 21 677
CBS CORP NEW CL B 124857202 801 26,183
CBS CORP NEW CL B 124857202 212 7,083
CBS CORP NEW CL B 124857202 1,272 41,590
CBS CORP NEW CL B 124857202 30 977
CIGNA CORP COM 125509109 977 6,851
CIGNA CORP COM 125509109 1,429 10,017
CIGNA CORP COM 125509109 143 1,000
CIT GROUP INC COM 125581108 2 36
CIT GROUP INC COM 125581108 2,937 55,508
CIT GROUP INC COM 125581108 472 8,924
CIT GROUP INC COM 125581108 8 155
CIT GROUP INC COM 125581108 127 2,400
CMGI INC COM 125750109 0 100
CMGI INC COM 125750109 138 65,300
CMGI INC COM 125750109 25 11,762
CMGI INC COM 125750109 25 12,000
CMS ENERGY CORP COM 125896100 708 36,466
CSK AUTO CORP COM 125965103 500 29,045
CPFL ENERGIA S A SPONSORED ADR 126153105 1,041 24,600
CPFL ENERGIA S A SPONSORED ADR 126153105 224 5,300
CSX CORP COM 126408103 71 1,779
CSX CORP COM 126408103 24 600
CSX CORP COM 126408103 2,696 67,312
CSX CORP COM 126408103 22 540
CSX CORP COM 126408103 220 5,500
CVS CORP COM 126650100 12,932 378,785
CVS CORP COM 126650100 4,727 138,466
CVS CORP COM 126650100 108 3,150
CVS CORP COM 126650100 43 1,250
CVS CORP COM 126650100 34 1,000
CVS CORP COM 126650100 85 2,500
CVS CORP COM 126650100 4,167 122,773
CVS CORP COM 126650100 2,996 87,770
CVS CORP COM 126650100 1,386 40,585
CVS CORP COM 126650100 2,059 60,299
CVS CORP COM 126650100 3,775 110,580
CVS CORP COM 126650100 39 1,132
CVS CORP COM 126650100 2,332 68,310
CVS CORP COM 126650100 1,359 39,800
CVS CORP COM 126650100 339 9,920
CVS CORP COM 126650100 1,338 39,200
CADBURY SCHWEPPES PLC ADR 127209302 1,305 25,412
CADBURY SCHWEPPES PLC ADR 127209302 14 265
CADBURY SCHWEPPES PLC ADR 127209302 12 230
CADBURY SCHWEPPES PLC ADR 127209302 257 5,000
CADBURY SCHWEPPES PLC ADR 127209302 37 720
CADENCE DESIGN SYSTEM INC COM 127387108 281 13,333
CADENCE DESIGN SYSTEM INC COM 127387108 13 640
CAMPBELL SOUP CO COM 134429109 1,427 36,629
CAMPBELL SOUP CO COM 134429109 156 4,000
CAMPBELL SOUP CO COM 134429109 47 1,200
CAMPBELL SOUP CO COM 134429109 2,778 71,325
CAMPBELL SOUP CO COM 134429109 175 4,500
CDN IMPERIAL BK OF COMMERCE COM 136069101 217 2,500
CDN IMPERIAL BK OF COMMERCE COM 136069101 5,947 68,440
CDN IMPERIAL BK OF COMMERCE COM 136069101 139 1,600
CANADIAN NATL RY CO COM 136375102 23 510
CANADIAN NATL RY CO COM 136375102 12,601 285,377
CANADIAN NATL RY CO COM 136375102 24 550
CANADIAN NATL RY CO COM 136375102 327 7,500
CANADIAN NAT RES LTD COM 136385101 12 224
CANADIAN NAT RES LTD COM 136385101 10,660 192,808
CANADIAN NAT RES LTD COM 136385101 359 6,400
CANADIAN NAT RES LTD COM 136385101 110 2,000
CANETIC RES TR COM 137513107 1,648 127,284
CANON INC ADR 138006309 1,113 20,730
CANON INC ADR 138006309 11 197
CANON INC ADR 138006309 41 759
CANON INC ADR 138006309 21 393
CANON INC ADR 138006309 36 675
CANON INC ADR 138006309 5,696 106,108
CANON INC ADR 138006309 3 51
CANON INC ADR 138006309 13 240
CARBO CERAMICS INC COM 140781105 894 19,208
CAREER EDUCATION CORP COM 141665109 312 10,226
CAREER EDUCATION CORP COM 141665109 12,634 413,969
CAREER EDUCATION CORP COM 141665109 673 22,065
CARMAX INC COM 143130102 789 32,160
CARMAX INC COM 143130102 2 100
CARMAX INC COM 143130102 88 3,600
CARNIVAL CORP PAIRED CTF 143658300 171 3,645
CARNIVAL CORP PAIRED CTF 143658300 164 3,505
CARNIVAL CORP PAIRED CTF 143658300 133 2,838
CARNIVAL CORP PAIRED CTF 143658300 748 15,962
CARNIVAL CORP PAIRED CTF 143658300 38 805
CARNIVAL CORP PAIRED CTF 143658300 326 6,950
CARNIVAL CORP PAIRED CTF 143658300 139 2,960
CATERPILLAR INC DEL COM 149123101 2,259 33,694
CATERPILLAR INC DEL COM 149123101 1,354 20,200
CATERPILLAR INC DEL COM 149123101 74 1,105
CATERPILLAR INC DEL COM 149123101 27 400
CATERPILLAR INC DEL COM 149123101 588 8,771
CATERPILLAR INC DEL COM 149123101 34 500
CATERPILLAR INC DEL COM 149123101 87 1,300
CATERPILLAR INC DEL COM 149123101 3,715 55,430
CATERPILLAR INC DEL COM 149123101 180 2,689
CATERPILLAR INC DEL COM 149123101 1,803 26,903
CATERPILLAR INC DEL COM 149123101 410 6,123
CATERPILLAR INC DEL COM 149123101 632 9,458
CATERPILLAR INC DEL COM 149123101 32 490
CATERPILLAR INC DEL COM 149123101 2,211 32,980
CATERPILLAR INC DEL COM 149123101 839 12,510
CATHAY GENERAL BANCORP COM 149150104 1,061 31,222
CATHAY GENERAL BANCORP COM 149150104 245 7,212
CELANESE CORP DEL COM SER A 150870103 577 18,694
CELANESE CORP DEL COM SER A 150870103 4 145
CELGENE CORP COM 151020104 5 86
CELGENE CORP COM 151020104 119 2,260
CELGENE CORP COM 151020104 3,316 63,219
CELGENE CORP COM 151020104 472 9,000
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 459 14,000
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 6 189
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 3 100
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 22 682
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 1 30
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 177 5,393
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 490 14,966
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 222 6,786
CENTEX CORP COM 152312104 26 614
CENTEX CORP COM 152312104 42 1,000
CENTEX CORP COM 152312104 275 6,452
CENTEX CORP COM 152312104 167 4,000
CENTEX CORP COM 152312104 3,331 79,867
CENTEX CORP COM 152312104 25 610
CENTEX CORP COM 152312104 88 2,100
CENTRAL EUROPEAN DIST CORP COM 153435102 68 2,350
CENTRAL EUROPEAN DIST CORP COM 153435102 1,518 52,150
CENTRAL EUROPEAN DIST CORP COM 153435102 856 29,400
CENTRAL EUROPEAN DIST CORP COM 153435102 2,358 81,020
CENTRAL FD CDA LTD CL A 153501101 559 59,480
CERNER CORP COM 156782104 1,142 20,980
CERNER CORP COM 156782104 9 160
CERNER CORP COM 156782104 6 115
CHATTEM INC COM 162456107 629 10,672
CHEESECAKE FACTORY INC COM 163072101 3,938 147,783
CHEESECAKE FACTORY INC COM 163072101 89 3,341
CHEESECAKE FACTORY INC COM 163072101 53 1,975
CHEESECAKE FACTORY INC COM 163072101 40 1,500
CHEESECAKE FACTORY INC COM 163072101 5 173
CHEESECAKE FACTORY INC COM 163072101 181 6,790
CHESAPEAKE ENERGY CORP COM 165167107 1,898 61,470
CHESAPEAKE ENERGY CORP COM 165167107 124 4,000
CHESAPEAKE ENERGY CORP COM 165167107 19 600
CHESAPEAKE ENERGY CORP COM 165167107 488 15,800
CHESAPEAKE ENERGY CORP COM 165167107 1,528 49,489
CHESAPEAKE ENERGY CORP COM 165167107 733 23,750
CHESAPEAKE ENERGY CORP COM 165167107 557 17,946
CHESAPEAKE ENERGY CORP COM 165167107 31 1,000
CHESAPEAKE ENERGY CORP COM 165167107 6 200
CHESAPEAKE ENERGY CORP COM 165167107 410 13,285
CHEVRON CORP NEW COM 166764100 10,052 135,912
CHEVRON CORP NEW COM 166764100 11,305 152,857
CHEVRON CORP NEW COM 166764100 699 9,445
CHEVRON CORP NEW COM 166764100 303 4,100
CHEVRON CORP NEW COM 166764100 40 540
CHEVRON CORP NEW COM 166764100 91 1,232
CHEVRON CORP NEW COM 166764100 304 4,107
CHEVRON CORP NEW COM 166764100 35 470
CHEVRON CORP NEW COM 166764100 12,632 170,795
CHEVRON CORP NEW COM 166764100 1,446 19,548
CHEVRON CORP NEW COM 166764100 15,776 213,301
CHEVRON CORP NEW COM 166764100 4,079 55,151
CHEVRON CORP NEW COM 166764100 746 10,085
CHEVRON CORP NEW COM 166764100 1,896 25,808
CHEVRON CORP NEW COM 166764100 2,082 28,345
CHEVRON CORP NEW COM 166764100 467 6,314
CHEVRON CORP NEW COM 166764100 62 840
CHEVRON CORP NEW COM 166764100 910 12,310
CHEVRON CORP NEW COM 166764100 74 1,000
CHEVRON CORP NEW COM 166764100 3,320 44,885
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 320 10,394
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 14 453
CHICOS FAS INC COM 168615102 2 100
CHICOS FAS INC COM 168615102 24 1,000
CHICOS FAS INC COM 168615102 160 6,648
CHICOS FAS INC COM 168615102 297 12,400
CHICOS FAS INC COM 168615102 37 1,500
CHICOS FAS INC COM 168615102 470 20,000
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 21,356 2,333,977
CHIQUITA BRANDS INTL INC COM 170032809 371 26,480
CHUBB CORP COM 171232101 9,281 179,626
CHUBB CORP COM 171232101 1,341 25,950
CHUBB CORP COM 171232101 101 1,950
CHUBB CORP COM 171232101 2,096 41,311
CHUBB CORP COM 171232101 8 150
CHUBB CORP COM 171232101 333 6,450
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CIENA CORP COM NEW 171779309 20 714
CIENA CORP COM NEW 171779309 40 1,428
CIENA CORP COM NEW 171779309 40 1,429
CIENA CORP COM NEW 171779309 515 18,428
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CINCINNATI FINL CORP COM 172062101 170 4,100
CIRCUIT CITY STORE INC COM 172737108 2,546 100,981
CIRCUIT CITY STORE INC COM 172737108 2,168 117,000
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CINTAS CORP COM 172908105 235 6,540
CINTAS CORP COM 172908105 359 10,000
CINTAS CORP COM 172908105 173 4,800
CITIGROUP INC COM 172967101 26,462 515,418
CITIGROUP INC COM 172967101 11,582 225,597
CITIGROUP INC COM 172967101 1276 24,850
CITIGROUP INC COM 172967101 396 7,719
CITIGROUP INC COM 172967101 2,244 43,700
CITIGROUP INC COM 172967101 15 300
CITIGROUP INC COM 172967101 395 7,700
CITIGROUP INC COM 172967101 3,710 72,270
CITIGROUP INC COM 172967101 6,644 129,419
CITIGROUP INC COM 172967101 82 1,600
CITIGROUP INC COM 172967101 744 14,500
CITIGROUP INC COM 172967101 972 18,935
CITIGROUP INC COM 172967101 18,902 367,686
CITIGROUP INC COM 172967101 3,233 62,963
CITIGROUP INC COM 172967101 15,916 310,011
CITIGROUP INC COM 172967101 4,668 90,924
CITIGROUP INC COM 172967101 282 5,500
CITIGROUP INC COM 172967101 2,052 39,961
CITIGROUP INC COM 172967101 10 200
CITIGROUP INC COM 172967101 755 14,700
CITIGROUP INC COM 172967101 108 2,100
CITIGROUP INC COM 172967101 2,413 47,000
CITIGROUP INC COM 172967101 1,849 36,020
CITIGROUP INC COM 172967101 56 1,100
CITIGROUP INC COM 172967101 51 1,000
CITIGROUP INC COM 172967101 976 19,020
CITIGROUP INC COM 172967101 3,483 67,839
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CITRIX SYS INC COM 177376100 206 6,422
CITRIX SYS INC COM 177376100 20 626
CITRIX SYS INC COM 177376100 4,211 131,475
CITRIX SYS INC COM 177376100 12 370
CITRIX SYS INC COM 177376100 45 1,400
CLARCOR INC COM 179895107 935 29,395
CLARCOR INC COM 179895107 3 100
CLEAN HARBORS INC COM 184496107 3 61
CLEAN HARBORS INC COM 184496107 4,720 104,226
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3 95
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1227 35,011
CLEAR CHANNEL COMMUNICATIONS COM 184502102 88 2,500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 73 2,100
CLOROX CO DEL COM 189054109 13 200
CLOROX CO DEL COM 189054109 426 6,692
CLOROX CO DEL COM 189054109 89 1,400
CLOROX CO DEL COM 189054109 1,548 24,305
CLOROX CO DEL COM 189054109 507 7,963
CLOROX CO DEL COM 189054109 522 8,200
CLOROX CO DEL COM 189054109 590 9,264
COACH INC COM 189754104 8 162
COACH INC COM 189754104 916 18,300
COACH INC COM 189754104 315 6,300
COACH INC COM 189754104 5 105
COACH INC COM 189754104 3,268 66,609
COACH INC COM 189754104 2,922 58,385
COACH INC COM 189754104 46 918
COCA COLA CO COM 191216100 7,112 148,167
COCA COLA CO COM 191216100 3,118 64,968
COCA COLA CO COM 191216100 35 730
COCA COLA CO COM 191216100 682 14,200
COCA COLA CO COM 191216100 134 2,785
COCA COLA CO COM 191216100 1,180 24,575
COCA COLA CO COM 191216100 81 1,679
COCA COLA CO COM 191216100 8,118 171,697
COCA COLA CO COM 191216100 575 11,977
COCA COLA CO COM 191216100 8,056 167,839
COCA COLA CO COM 191216100 685 14,267
COCA COLA CO COM 191216100 1,830 38,603
COCA COLA CO COM 191216100 15 310
COCA COLA CO COM 191216100 221 4,597
COCA COLA CO COM 191216100 5,359 111,642
COCA COLA CO COM 191216100 6,141 127,940
COCA COLA CO COM 191216100 801 16,695
COCA COLA CO COM 191216100 48 1,000
COCA COLA CO COM 191216100 134 2,800
COCA COLA ENTERPRISES INC COM 191219104 924 38,071
COCA COLA ENTERPRISES INC COM 191219104 10 500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,377 65,802
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15 423
COEUR D ALENE MINES CORP IDA COM 192108108 42 10,250
COEUR D ALENE MINES CORP IDA COM 192108108 460 112,000
COEUR D ALENE MINES CORP IDA COM 192108108 5 1,200
COEUR D ALENE MINES CORP IDA COM 192108108 15 3,630
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,009 102,061
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,001 11,341
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 135
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,107 12,544
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69 780
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,231 47,932
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 45
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 2,530
COLGATE PALMOLIVE CO COM 194162103 13,044 195,294
COLGATE PALMOLIVE CO COM 194162103 3,581 53,614
COLGATE PALMOLIVE CO COM 194162103 80 1,200
COLGATE PALMOLIVE CO COM 194162103 306 4,575
COLGATE PALMOLIVE CO COM 194162103 167 2,500
COLGATE PALMOLIVE CO COM 194162103 629 9,425
COLGATE PALMOLIVE CO COM 194162103 182 2,725
COLGATE PALMOLIVE CO COM 194162103 5,823 87,190
COLGATE PALMOLIVE CO COM 194162103 804 12,040
COLGATE PALMOLIVE CO COM 194162103 4,093 61,288
COLGATE PALMOLIVE CO COM 194162103 1,111 16,630
COLGATE PALMOLIVE CO COM 194162103 25 384
COLGATE PALMOLIVE CO COM 194162103 283 4,262
COLGATE PALMOLIVE CO COM 194162103 47 700
COLGATE PALMOLIVE CO COM 194162103 441 6,600
COLGATE PALMOLIVE CO COM 194162103 351 5,258
COMERICA INC COM 200340107 822 13,904
COMERICA INC COM 200340107 177 3,000
COMERICA INC COM 200340107 520 8,800
COMMERCE BANCORP INC NJ COM 200519106 134 4,000
COMMERCE BANCORP INC NJ COM 200519106 26 770
COMMERCE BANCORP INC NJ COM 200519106 148 4,440
COMMERCE BANCORP INC NJ COM 200519106 3 85
COMMERCE BANCORP INC NJ COM 200519106 1,719 51,507
COMMUNITY HEALTH SYS INC NEW COM 203668108 28 800
COMMUNITY HEALTH SYS INC NEW COM 203668108 620 17,589
COMMUNITY HEALTH SYS INC NEW COM 203668108 32 900
COMMUNITY HEALTH SYS INC NEW COM 203668108 42 1,200
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 80
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 17
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 13
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 704 14,395
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,139 23,250
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 341 7,000
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 113 3,600
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 16 520
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 64 2,050
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1,589 50,600
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4,667 149,200
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 65 1,760
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 108 2,920
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 166 4,500
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 15 401
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13 356
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3 89
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 298 8,065
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,834 103,637
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4,073 110,100
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3,275 88,824
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 26 700
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 801 21,650
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 11,075 299,401
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 4,076 110,180
COMPUTER SCIENCES CORP COM 205363104 4,559 87,454
COMPUTER SCIENCES CORP COM 205363104 1,292 24,789
COMPUTER SCIENCES CORP COM 205363104 1,856 35,600
COMPUTER SCIENCES CORP COM 205363104 3 66
COMPUTER SCIENCES CORP COM 205363104 2,329 87,454
COMPUWARE CORP COM 205638109 307 19,421
CONAGRA FOODS INC COM 205887102 0 5
CONAGRA FOODS INC COM 205887102 34 1,350
CONAGRA FOODS INC COM 205887102 1,121 45,018
CONAGRA FOODS INC COM 205887102 498 20,000
CONAGRA FOODS INC COM 205887102 2,448 98,272
CONAGRA FOODS INC COM 205887102 15 600
CONAGRA FOODS INC COM 205887102 131 5,300
CONCORD CAMERA CORP COM NEW 206156200 309 66,202
CONSOLIDATED EDISON INC COM 209115104 2,103 41,196
CONSOLIDATED EDISON INC COM 209115104 1,563 30,615
CONSOLIDATED EDISON INC COM 209115104 880 17,225
CONSOLIDATED EDISON INC COM 209115104 433 8,478
CONSOLIDATED EDISON INC COM 209115104 69 1,350
CONSOLIDATED EDISON INC COM 209115104 54,670 1,080,000
CONSTELLATION ENERGY GROUP I COM 210371100 27 306
CONSTELLATION ENERGY GROUP I COM 210371100 183 2,100
CONSTELLATION ENERGY GROUP I COM 210371100 1,918 22,064
CONSTELLATION ENERGY GROUP I COM 210371100 178 2,043
CONSTELLATION ENERGY GROUP I COM 210371100 365 4,200
CONVERGYS CORP COM 212485106 9 347
CONVERGYS CORP COM 212485106 734 31,495
CONVERGYS CORP COM 212485106 203 8,000
COPART INC COM 217204106 210 7,500
COPART INC COM 217204106 1,530 54,630
COPART INC COM 217204106 137 4,900
CORNING INC COM 219350105 1,031 45,322
CORNING INC COM 219350105 292 12,849
CORNING INC COM 219350105 341 15,000
CORNING INC COM 219350105 1,055 46,375
CORNING INC COM 219350105 8,649 380,354
CORNING INC COM 219350105 94 4,150
CORNING INC COM 219350105 1,968 86,529
CORNING INC COM 219350105 243 10,665
CORNING INC COM 219350105 442 19,544
CORNING INC COM 219350105 371 16,300
CORNING INC COM 219350105 143 6,272
CORNING INC COM 219350105 12 510
CORNING INC COM 219350105 155 6,800
CORUS BANKSHARES INC COM 220873103 594 34,817
CORUS BANKSHARES INC COM 220873103 26 1,500
CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3,095 81,005
COUNTRYWIDE FINANCIAL CORP COM 222372104 309 9,199
COUNTRYWIDE FINANCIAL CORP COM 222372104 702 20,855
COUNTRYWIDE FINANCIAL CORP COM 222372104 91 2,700
COUNTRYWIDE FINANCIAL CORP COM 222372104 6 174
COUNTRYWIDE FINANCIAL CORP COM 222372104 1,532 43,782
COUNTRYWIDE FINANCIAL CORP COM 222372104 82 2,438
COUNTRYWIDE FINANCIAL CORP COM 222372104 407 12,113
COUNTRYWIDE FINANCIAL CORP COM 222372104 236 7,030
COUNTRYWIDE FINANCIAL CORP COM 222372104 207 6,160
COUNTRYWIDE FINANCIAL CORP COM 222372104 222 6,600
COUNTRYWIDE FINANCIAL CORP COM 222372104 77 2,300
COUNTRYWIDE FINANCIAL CORP COM 222372104 741 22,038
COVANCE INC COM 222816100 7,580 127,745
COVANCE INC COM 222816100 1,245 20,975
COVANCE INC COM 222816100 107 1,800
COVANCE INC COM 222816100 5 90
COVANCE INC COM 222816100 2,998 50,700
COVANCE INC COM 222816100 370 6,240
COVENTRY HEALTH CARE INC COM 222862104 1,156 19,300
COVENTRY HEALTH CARE INC COM 222862104 15 265
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,314 18,297
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 180
CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 448
CREDIT SUISSE GROUP SPONSORED ADR 225401108 36 500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,429 47,744
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,335 18,600
CRESUD S A C I F Y A SPONSORED ADR 226406106 411 20,000
CROWN CASTLE INTL CORP COM 228227104 6 187
CROWN CASTLE INTL CORP COM 228227104 2,088 65,000
CROWN CASTLE INTL CORP COM 228227104 16 483
CROWN CASTLE INTL CORP COM 228227104 120 3,700
CUMMINS INC COM 231021106 316 2,183
CUMMINS INC COM 231021106 2,073 14,318
CUMMINS INC COM 231021106 14 100
CYMER INC COM 232572107 889 21,406
CYMER INC COM 232572107 3 65
CYMER INC COM 232572107 154 3,700
CYPRESS SEMICONDUCTOR CORP COM 232806109 28 1,500
CYPRESS SEMICONDUCTOR CORP COM 232806109 2504 135,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 896 48,278
DST SYS INC DEL COM 233326107 1,556 20,691
DST SYS INC DEL COM 233326107 30 400
DST SYS INC DEL COM 233326107 11 150
DST SYS INC DEL COM 233326107 8 110
DTE ENERGY CO COM 233331107 468 9,779
DTE ENERGY CO COM 233331107 80 1,676
DTE ENERGY CO COM 233331107 76,112 1,600,000
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DAKTRONICS INC COM 234264109 111 4,045
DAKTRONICS INC COM 234264109 3 100
DANAHER CORP DEL COM 235851102 1,648 23,063
DANAHER CORP DEL COM 235851102 114 1,600
DANAHER CORP DEL COM 235851102 557 7,800
DANAHER CORP DEL COM 235851102 6 90
DANAHER CORP DEL COM 235851102 1,727 24,166
DANAHER CORP DEL COM 235851102 357 5,000
DANAHER CORP DEL COM 235851102 58 815
DANAHER CORP DEL COM 235851102 315 4,500
DANAHER CORP DEL COM 235851102 43 600
DARDEN RESTAURANTS INC COM 237194105 148 3,600
DARDEN RESTAURANTS INC COM 237194105 1,024 24,583
DEAN FOODS CO NEW COM 242370104 597 8,000
DEAN FOODS CO NEW COM 242370104 277 5,916
DEERE & CO COM 244199105 959 8,826
DEERE & CO COM 244199105 685 6,306
DEERE & CO COM 244199105 1,103 10,150
DEERE & CO COM 244199105 294 2,704
DEERE & CO COM 244199105 43 400
DEERE & CO COM 244199105 23 215
DEERE & CO COM 244199105 10 90
DEERE & CO COM 244199105 5,537 50,969
DEERE & CO COM 244199105 397 3,650
DEERE & CO COM 244199105 3,298 30,356
DEERE & CO COM 244199105 59 545
DEERE & CO COM 244199105 76 700
DEERE & CO COM 244199105 11 100
DEERE & CO COM 244199105 3,532 32,514
DENBURY RES INC COM NEW 247916208 388 13,020
DENBURY RES INC COM NEW 247916208 3 100
DENTSPLY INTL INC NEW COM 249030107 1464 44,708
DENTSPLY INTL INC NEW COM 249030107 549 16,761
DENTSPLY INTL INC NEW COM 249030107 66 2,000
DENTSPLY INTL INC NEW COM 249030107 33 1,000
DENTSPLY INTL INC NEW COM 249030107 290 8,800
DENTSPLY INTL INC NEW COM 249030107 141 4,316
DENTSPLY INTL INC NEW COM 249030107 39 1,200
DENTSPLY INTL INC NEW COM 249030107 197 6,000
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DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 379 22,920
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 57 3,457
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 22 1,343
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 346 20,925
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 14,580 884,188
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 41
DEVELOPERS DIVERSIFIED RLTY COM 251591103 808 12,138
DIAMONDS TR UNIT SER 1 252787106 137 1,110
DIAMONDS TR UNIT SER 1 252787106 371 3,000
DIAMONDS TR UNIT SER 1 252787106 150 1,214
DIAMONDS TR UNIT SER 1 252787106 117 950
DIAMONDS TR UNIT SER 1 252787106 2,361 19,100
Diamonds Trust Series 1 N/A 252787106 389 3,150
DIAMONDS TR UNIT SER 1 252787106 531 4,300
DIEBOLD INC COM 253651103 87 1,833
DIEBOLD INC COM 253651103 418 8,770
DIME CMNTY BANCSHARES COM 253922108 4,011 303,137
DILLARDS INC CL A 254067101 2 70
DILLARDS INC CL A 254067101 977 33,508
DIODES INC COM 254543101 70 2,000
DIODES INC COM 254543101 349 10,000
DISNEY WALT CO COM DISNEY 254687106 11,032 320,426
DISNEY WALT CO COM DISNEY 254687106 3,868 112,344
DISNEY WALT CO COM DISNEY 254687106 1,391 40,400
DISNEY WALT CO COM DISNEY 254687106 379 11,009
DISNEY WALT CO COM DISNEY 254687106 2,138 62,100
DISNEY WALT CO COM DISNEY 254687106 393 11,400
DISNEY WALT CO COM DISNEY 254687106 455 13,202
DISNEY WALT CO COM DISNEY 254687106 272 7,890
DISNEY WALT CO COM DISNEY 254687106 145 4,225
DISNEY WALT CO COM DISNEY 254687106 6,479 188,176
DISNEY WALT CO COM DISNEY 254687106 1,147 33,321
DISNEY WALT CO COM DISNEY 254687106 12,502 363,121
DISNEY WALT CO COM DISNEY 254687106 1,182 34,342
DISNEY WALT CO COM DISNEY 254687106 52 1,513
DISNEY WALT CO COM DISNEY 254687106 509 14,875
DISNEY WALT CO COM DISNEY 254687106 7 200
DISNEY WALT CO COM DISNEY 254687106 117 3,400
DISNEY WALT CO COM DISNEY 254687106 517 15,330
DISNEY WALT CO COM DISNEY 254687106 9 270
DISNEY WALT CO COM DISNEY 254687106 21 600
DISNEY WALT CO COM DISNEY 254687106 377 10,940
DISNEY WALT CO COM DISNEY 254687106 2,051 59,574
DR REDDYS LABS LTD ADR 256135203 3 200
DR REDDYS LABS LTD ADR 256135203 92,250 5,604,482
DR REDDYS LABS LTD ADR 256135203 3,251 197,500
DR REDDYS LABS LTD ADR 256135203 1,751 107,601
DR REDDYS LABS LTD ADR 256135203 9 540
DR REDDYS LABS LTD ADR 256135203 8,090 500,000
DOLLAR GEN CORP COM 256669102 710 15,660
DOLLAR GEN CORP COM 256669102 350 16,560
DOLLAR TREE STORES INC COM 256747106 4 105
DOLLAR TREE STORES INC COM 256747106 513 13,425
DONNELLEY R R & SONS CO COM 257867101 5 130
DONNELLEY R R & SONS CO COM 257867101 20 560
DONNELLEY R R & SONS CO COM 257867101 19 530
DONNELLEY R R & SONS CO COM 257867101 8 220
DONNELLEY R R & SONS CO COM 257867101 41 1,107
DONNELLEY R R & SONS CO COM 257867101 458 12,507
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DOVER CORP COM 260003108 78 1,600
DOVER CORP COM 260003108 351 7,200
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DOVER CORP COM 260003108 34 690
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DOW CHEM CO COM 260543103 4,933 107,572
DOW CHEM CO COM 260543103 4,783 104,295
DOW CHEM CO COM 260543103 48 1,050
DOW CHEM CO COM 260543103 41 900
DOW CHEM CO COM 260543103 58 1,255
DOW CHEM CO COM 260543103 56 1,230
DOW CHEM CO COM 260543103 13 280
DOW CHEM CO COM 260543103 422 9,200
DOW CHEM CO COM 260543103 3,249 71,134
DOW CHEM CO COM 260543103 332 7,250
DOW CHEM CO COM 260543103 1,549 33,781
DOW CHEM CO COM 260543103 317 6,907
DOW CHEM CO COM 260543103 225 4,953
DOW CHEM CO COM 260543103 1,004 21,900
DOW CHEM CO COM 260543103 354 7,711
DOW CHEM CO COM 260543103 21 450
DOW JONES & CO INC COM 260561105 868 18,867
DOW JONES & CO INC COM 260561105 418 12,100
DOW JONES & CO INC COM 260561105 131 3,800
DU PONT E I DE NEMOURS & CO COM 263534109 4,552 92,099
DU PONT E I DE NEMOURS & CO COM 263534109 4,362 88,250
DU PONT E I DE NEMOURS & CO COM 263534109 1,122 22,700
DU PONT E I DE NEMOURS & CO COM 263534109 1,611 32,600
DU PONT E I DE NEMOURS & CO COM 263534109 371 7500
DU PONT E I DE NEMOURS & CO COM 263534109 269 5,450
DU PONT E I DE NEMOURS & CO COM 263534109 227 4,595
DU PONT E I DE NEMOURS & CO COM 263534109 148 3,000
DU PONT E I DE NEMOURS & CO COM 263534109 3,538 83,346
DU PONT E I DE NEMOURS & CO COM 263534109 19 387
DU PONT E I DE NEMOURS & CO COM 263534109 735 14,868
DU PONT E I DE NEMOURS & CO COM 263534109 369 7,463
DU PONT E I DE NEMOURS & CO COM 263534109 1,301 26,325
DU PONT E I DE NEMOURS & CO COM 263534109 843 17,228
DU PONT E I DE NEMOURS & CO COM 263534109 25 500
DU PONT E I DE NEMOURS & CO COM 263534109 792 16,030
DU PONT E I DE NEMOURS & CO COM 263534109 14 286
DU PONT E I DE NEMOURS & CO COM 263534109 172 3,500
DU PONT E I DE NEMOURS & CO COM 263534109 31 625
DU PONT E I DE NEMOURS & CO COM 263534109 222 4,500
E M C CORP MASS COM 268648102 1,849 133,498
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E M C CORP MASS COM 268648102 28 2,000
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E M C CORP MASS COM 268648102 924 66,750
E M C CORP MASS COM 268648102 301 21,714
E M C CORP MASS COM 268648102 325 23,451
E M C CORP MASS COM 268648102 2 142
E M C CORP MASS COM 268648102 19 1,400
E M C CORP MASS COM 268648102 7 500
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E TRADE FINANCIAL CORP COM 269246104 1 43
E TRADE FINANCIAL CORP COM 269246104 255 12,000
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EASTERN CO COM 276317104 676 24,875
EASTMAN CHEM CO COM 277432100 414 6,543
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EASTMAN CHEM CO COM 277432100 1,208 19,070
EASTMAN KODAK CO COM 277461109 96 4,262
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EASTMAN KODAK CO COM 277461109 7 300
EASTMAN KODAK CO COM 277461109 42 1,850
EASTMAN KODAK CO COM 277461109 23 1,000
EASTMAN KODAK CO COM 277461109 258 11,458
EASTMAN KODAK CO COM 277461109 236 10,475
EASTMAN KODAK CO COM 277461109 23 1,000
EASTMAN KODAK CO COM 277461109 168 7,435
EASTMAN KODAK CO COM 277461109 27 1,200
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EATON CORP COM 278058102 1,360 16,276
EATON CORP COM 278058102 97 1,160
EATON CORP COM 278058102 245 2,930
EATON CORP COM 278058102 150 1,800
EATON CORP COM 278058102 165 1,975
EATON CORP COM 278058102 1,251 14,976
EATON CORP COM 278058102 230 2,750
EATON CORP COM 278058102 32 380
EATON CORP COM 278058102 4,067 48,675
EATON CORP COM 278058102 568 6,800
EATON CORP COM 278058102 958 11,464
EBAY INC COM 278642103 1,774 53,512
EBAY INC COM 278642103 27 800
EBAY INC COM 278642103 10 300
EBAY INC COM 278642103 231 6,955
EBAY INC COM 278642103 887 26,765
EBAY INC COM 278642103 17 500
EBAY INC COM 278642103 3,048 91,952
EBAY INC COM 278642103 288 8,700
EBAY INC COM 278642103 2,942 88,737
EBAY INC COM 278642103 233 7,020
EBAY INC COM 278642103 365 11,008
EBAY INC COM 278642103 166 5,000
EBAY INC COM 278642103 53 1,600
ECOLAB INC COM 278865100 2,878 66,936
ECOLAB INC COM 278865100 1,461 33,973
ECOLAB INC COM 278865100 8 179
ECOLAB INC COM 278865100 129 3,000
ECOLAB INC COM 278865100 536 12,458
ECOLAB INC COM 278865100 6 145
ECOLAB INC COM 278865100 301 7,100
EDISON INTL COM 281020107 478 9,720
EDISON INTL COM 281020107 1,841 45,065
EDISON INTL COM 281020107 10 200
ELAN PLC ADR 284131208 5 400
ELAN PLC ADR 284131208 53 4,000
ELAN PLC ADR 284131208 1 65
ELAN PLC ADR 284131208 80 6,000
ELECTRONIC ARTS INC COM 285512109 2,693 53,480
ELECTRONIC ARTS INC COM 285512109 79 1,575
ELECTRONIC ARTS INC COM 285512109 27 527
ELECTRONIC ARTS INC COM 285512109 40 790
ELECTRONIC ARTS INC COM 285512109 187 3,720
ELECTRONIC ARTS INC COM 285512109 23 460
ELECTRONIC ARTS INC COM 285512109 29 580
ELECTRONIC ARTS INC COM 285512109 1,282 25,463
ELECTRONIC ARTS INC COM 285512109 25 500
ELECTRONIC ARTS INC COM 285512109 504 10,000
ELECTRONIC ARTS INC COM 285512109 81 1,615
ELECTRONIC ARTS INC COM 285512109 13 265
ELECTRONIC ARTS INC COM 285512109 60 1,200
ELECTRONIC ARTS INC COM 285512109 10 200
ELECTRONIC DATA SYS NEW COM 285661104 31 1,108
ELECTRONIC DATA SYS NEW COM 285661104 0 16
ELECTRONIC DATA SYS NEW COM 285661104 39 1,410
ELECTRONIC DATA SYS NEW COM 285661104 12 425
ELECTRONIC DATA SYS NEW COM 285661104 1,170 38,455
ELECTRONIC DATA SYS NEW COM 285661104 660 23,852
ELECTRONIC DATA SYS NEW COM 285661104 4 142
ELECTRONIC DATA SYS NEW COM 285661104 257 9,300
EMERSON ELEC CO COM 291011104 2,644 61,364
EMERSON ELEC CO COM 291011104 1,808 41,960
EMERSON ELEC CO COM 291011104 138 3,200
EMERSON ELEC CO COM 291011104 215 5,000
EMERSON ELEC CO COM 291011104 10 240
EMERSON ELEC CO COM 291011104 4,825 111,979
EMERSON ELEC CO COM 291011104 303 7,030
EMERSON ELEC CO COM 291011104 980 22,748
EMERSON ELEC CO COM 291011104 588 13,655
EMERSON ELEC CO COM 291011104 566 13,336
EMERSON ELEC CO COM 291011104 53 1,220
EMERSON ELEC CO COM 291011104 124 2,900
EMERSON ELEC CO COM 291011104 384 8,900
ENCANA CORP COM 292505104 304 5,999
ENCANA CORP COM 292505104 5 100
ENCANA CORP COM 292505104 2,109 41,651
ENCANA CORP COM 292505104 11 210
ENCANA CORP COM 292505104 28 550
ENCANA CORP COM 292505104 8,891 175,653
ENCANA CORP COM 292505104 78 1,550
ENCANA CORP COM 292505104 326 6,400
ENCANA CORP COM 292505104 12,438 245,665
ENCANA CORP COM 292505104 86 1,700
ENTERPRISE PRODS PARTNERS L COM 293792107 115 3,620
ENTERPRISE PRODS PARTNERS L COM 293792107 5,529 173,865
ENZO BIOCHEM INC COM 294100102 603 40,000
EQUIFAX INC COM 294429105 769 19,637
EQUIFAX INC COM 294429105 36 1,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,111 29,959
ERICSSON L M TEL CO ADR B SEK 10 294821608 812 21,900
ERICSSON L M TEL CO ADR B SEK 10 294821608 185 5,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 249 6,700
ERICSSON L M TEL CO ADR B SEK 10 294821608 26 710
ERICSSON L M TEL CO ADR B SEK 10 294821608 22 600
ERICSSON L M TEL CO ADR B SEK 10 294821608 37 1,000
ERICSSON L M TEL CO ADR B SEK 10 294821608 493 13,300
ERICSSON L M TEL CO ADR B SEK 10 294821608 17 465
ERICSSON L M TEL CO ADR B SEK 10 294821608 493 13,390
ERICSSON L M TEL CO ADR B SEK 10 294821608 972 26,200
EXPEDITORS INTL WASH INC COM 302130109 1,046 25,303
EXPEDITORS INTL WASH INC COM 302130109 225 5,438
EXPEDITORS INTL WASH INC COM 302130109 7 164
EXPEDITORS INTL WASH INC COM 302130109 248 6,000
EXPEDITORS INTL WASH INC COM 302130109 7 160
EXPEDITORS INTL WASH INC COM 302130109 21 500
EXPEDITORS INTL WASH INC COM 302130109 50 1,200
EXPRESS SCRIPTS INC COM 302182100 6,553 81,181
EXPRESS SCRIPTS INC COM 302182100 170 2,108
EXPRESS SCRIPTS INC COM 302182100 117 1,450
EXPRESS SCRIPTS INC COM 302182100 8,014 99,284
EXPRESS SCRIPTS INC COM 302182100 5,382 66,681
EXPRESS SCRIPTS INC COM 302182100 355 4,400
FPL GROUP INC COM 302571104 430 7,032
FPL GROUP INC COM 302571104 1,269 20,750
FPL GROUP INC COM 302571104 24 400
FPL GROUP INC COM 302571104 1,781 29,113
FPL GROUP INC COM 302571104 2,115 34,582
FPL GROUP INC COM 302571104 399 6,500
FACTSET RESH SYS INC COM 303075105 631 10,046
FAMILY DLR STORES INC COM 307000109 2 63
FAMILY DLR STORES INC COM 307000109 28 930
FAMILY DLR STORES INC COM 307000109 1,394 34,129
FAMILY DLR STORES INC COM 307000109 48 1,620
FAMILY DLR STORES INC COM 307000109 142 4,800
FEDERAL HOME LN MTG CORP COM 313400301 2,179 36,624
FEDERAL HOME LN MTG CORP COM 313400301 116 1,950
FEDERAL HOME LN MTG CORP COM 313400301 12 200
FEDERAL HOME LN MTG CORP COM 313400301 220 3,700
FEDERAL HOME LN MTG CORP COM 313400301 654 11,000
FEDERAL HOME LN MTG CORP COM 313400301 14 240
FEDERAL HOME LN MTG CORP COM 313400301 125 2,100
FEDERAL HOME LN MTG CORP COM 313400301 3,125 51,852
FEDERAL HOME LN MTG CORP COM 313400301 226 3,791
FEDERAL HOME LN MTG CORP COM 313400301 639 10,749
FEDERAL HOME LN MTG CORP COM 313400301 371 6,246
FEDERAL HOME LN MTG CORP COM 313400301 1,196 20,100
FEDERAL HOME LN MTG CORP COM 313400301 172 2,900
FEDERAL HOME LN MTG CORP COM 313400301 12 200
FEDERAL NATL MTG ASSN COM 313586109 2,446 44,809
FEDERAL NATL MTG ASSN COM 313586109 318 5,818
FEDERAL NATL MTG ASSN COM 313586109 14 260
FEDERAL NATL MTG ASSN COM 313586109 218 4,000
FEDERAL NATL MTG ASSN COM 313586109 6 110
FEDERAL NATL MTG ASSN COM 313586109 4,466 81,817
FEDERAL NATL MTG ASSN COM 313586109 55 1,000
FEDERAL NATL MTG ASSN COM 313586109 280 5,135
FEDERAL NATL MTG ASSN COM 313586109 1,476 27,038
FEDERAL NATL MTG ASSN COM 313586109 1 14
FEDERAL NATL MTG ASSN COM 313586109 873 16,000
FEDERAL NATL MTG ASSN COM 313586109 758,160 14,003,700
FEDERAL NATL MTG ASSN COM 313586109 14 260
FIFTH THIRD BANCORP COM 316773100 3,432 88,696
FIFTH THIRD BANCORP COM 316773100 351 9,068
FIFTH THIRD BANCORP COM 316773100 59 1,525
FIFTH THIRD BANCORP COM 316773100 43 1,120
FIFTH THIRD BANCORP COM 316773100 19 485
FIFTH THIRD BANCORP COM 316773100 1,834 50,886
FIFTH THIRD BANCORP COM 316773100 6 150
FIFTH THIRD BANCORP COM 316773100 522 13,495
FIFTH THIRD BANCORP COM 316773100 213 5,500
FINANCIAL FED CORP COM 317492106 333 12,657
FINANCIAL FED CORP COM 317492106 1 30
FIRST DATA CORP COM 319963104 469 17,453
FIRST DATA CORP COM 319963104 142 5,284
FIRST DATA CORP COM 319963104 29 1,095
FIRST DATA CORP COM 319963104 19 720
FIRST DATA CORP COM 319963104 1,424 52,935
FIRST DATA CORP COM 319963104 79 2,940
FIRST DATA CORP COM 319963104 4 150
FIRST DATA CORP COM 319963104 163 6,275
FIRST DATA CORP COM 319963104 5 195
FIRST DATA CORP COM 319963104 83 3,090
FIRST HORIZON NATL CORP COM 320517105 202 4,860
FIRST HORIZON NATL CORP COM 320517105 257 6,200
FIRST HORIZON NATL CORP COM 320517105 280 6,758
FIRST MARBLEHEAD CORP COM 320771108 198 4,400
FIRST MARBLEHEAD CORP COM 320771108 67 1,500
FIRST MARBLEHEAD CORP COM 320771108 234 5,212
FISERV INC COM 337738108 37 700
FISERV INC COM 337738108 1,158 21,886
FISERV INC COM 337738108 2,593 48,869
FISERV INC COM 337738108 1,248 23,528
FIRSTENERGY CORP COM 337932107 33 499
FIRSTENERGY CORP COM 337932107 27 413
FIRSTENERGY CORP COM 337932107 2,005 30,980
FIRSTENERGY CORP COM 337932107 18 275
FLUOR CORP NEW COM 343412102 19 216
FLUOR CORP NEW COM 343412102 18 200
FLUOR CORP NEW COM 343412102 99 1,100
FLUOR CORP NEW COM 343412102 314 3,500
FLUOR CORP NEW COM 343412102 2,447 27,272
FLUOR CORP NEW COM 343412102 168 1,868
FLUOR CORP NEW COM 343412102 458 5,100
FLUSHING FINL CORP COM 343873105 6,562 404,328
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23 207
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,270 29,622
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70 630
FORD MTR CO DEL COM PAR $0.01 345370860 2 250
FORD MTR CO DEL COM PAR $0.01 345370860 7 860
FORD MTR CO DEL COM PAR $0.01 345370860 67 8,475
FORD MTR CO DEL COM PAR $0.01 345370860 380 48,220
FORD MTR CO DEL COM PAR $0.01 345370860 588 67,118
FORD MTR CO DEL COM PAR $0.01 345370860 646 81,824
FORD MTR CO DEL COM PAR $0.01 345370860 8 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 230 29,159
FORD MTR CO DEL COM PAR $0.01 345370860 463 58,654
FORD MTR CO DEL COM PAR $0.01 345370860 7 860
FORDING CDN COAL TR TR UNIT 345425102 9 405
FORDING CDN COAL TR TR UNIT 345425102 411 18,578
FOREST LABS INC COM 345838106 11 210
FOREST LABS INC COM 345838106 14 280
FOREST LABS INC COM 345838106 1,466 27,260
FOREST LABS INC COM 345838106 20 380
FOREST LABS INC COM 345838106 4,533 88,113
FOREST LABS INC COM 345838106 5 100
FOREST LABS INC COM 345838106 185 3,600
FORTUNE BRANDS INC COM 349631101 24 304
FORTUNE BRANDS INC COM 349631101 264 3,355
FORTUNE BRANDS INC COM 349631101 673 8,577
FORTUNE BRANDS INC COM 349631101 205 2,600
FORTUNE BRANDS INC COM 349631101 71 900
FRANKLIN ELEC INC COM 353514102 546 11,744
FRANKLIN RES INC COM 354613101 2,139 17,702
FRANKLIN RES INC COM 354613101 133 1,100
FRANKLIN RES INC COM 354613101 18 145
FRANKLIN RES INC COM 354613101 2,766 22,893
FRANKLIN RES INC COM 354613101 7719 63,887
FRANKLIN RES INC COM 354613101 13 110
FRANKLIN RES INC COM 354613101 1,631 13,500
FUEL TECH INC COM 359523107 123 5,010
FUEL TECH INC COM 359523107 5,187 210,700
FUEL TECH INC COM 359523107 3,091 125,384
GANNETT INC COM 364730101 718 12,748
GANNETT INC COM 364730101 239 4,250
GANNETT INC COM 364730101 28 490
GANNETT INC COM 364730101 26 455
GANNETT INC COM 364730101 1,623 28,833
GANNETT INC COM 364730101 114 2,030
GANNETT INC COM 364730101 348 6,185
GANNETT INC COM 364730101 174 3,100
GAP INC DEL COM 364760108 63 3,658
GAP INC DEL COM 364760108 275 16,000
GAP INC DEL COM 364760108 3,144 182,677
GAP INC DEL COM 364760108 2,258 130,000
GAP INC DEL COM 364760108 19 1,100
GAP INC DEL COM 364760108 141 8,200
GAP INC DEL COM 364760108 64 3,700
GEHL CO COM 368483103 2,927 115,000
GENENTECH INC COM NEW 368710406 6,559 79,869
GENENTECH INC COM NEW 368710406 716 8,714
GENENTECH INC COM NEW 368710406 74 900
GENENTECH INC COM NEW 368710406 131 1,600
GENENTECH INC COM NEW 368710406 1,020 12,418
GENENTECH INC COM NEW 368710406 42 515
GENENTECH INC COM NEW 368710406 255 3,100
GENENTECH INC COM NEW 368710406 655 7,978
GENENTECH INC COM NEW 368710406 45 550
GENENTECH INC COM NEW 368710406 907 11,042
GENENTECH INC COM NEW 368710406 21 250
GENENTECH INC COM NEW 368710406 156 1,900
GENENTECH INC COM NEW 368710406 649 7,900
GENENTECH INC COM NEW 368710406 115 1,400
GENENTECH INC COM NEW 368710406 82 1,000
GENENTECH INC COM NEW 368710406 267 3,250
GENERAL DYNAMICS CORP COM 369550108 31 404
GENERAL DYNAMICS CORP COM 369550108 24 315
GENERAL DYNAMICS CORP COM 369550108 27 350
GENERAL DYNAMICS CORP COM 369550108 92 1,200
GENERAL DYNAMICS CORP COM 369550108 15,282 200,020
GENERAL DYNAMICS CORP COM 369550108 229 2,992
GENERAL DYNAMICS CORP COM 369550108 75 980
GENERAL DYNAMICS CORP COM 369550108 107 1,400
GENERAL ELECTRIC CO COM 369604103 38,013 1,075,026
GENERAL ELECTRIC CO COM 369604103 55,829 1,578,867
GENERAL ELECTRIC CO COM 369604103 2,139 60,500
GENERAL ELECTRIC CO COM 369604103 1696 47,952
GENERAL ELECTRIC CO COM 369604103 3,815 107,900
GENERAL ELECTRIC CO COM 369604103 1287.104 36,400
GENERAL ELECTRIC CO COM 369604103 1,054 29,800
GENERAL ELECTRIC CO COM 369604103 930 26,294
GENERAL ELECTRIC CO COM 369604103 7,649 216,328
GENERAL ELECTRIC CO COM 369604103 409 11,560
GENERAL ELECTRIC CO COM 369604103 791 22,374
GENERAL ELECTRIC CO COM 369604103 25,872 731,662
GENERAL ELECTRIC CO COM 369604103 10,795 305,298
GENERAL ELECTRIC CO COM 369604103 1,022 28,978
GENERAL ELECTRIC CO COM 369604103 24,520 693,436
GENERAL ELECTRIC CO COM 369604103 6,304 178,275
GENERAL ELECTRIC CO COM 369604103 3,441 97,325
GENERAL ELECTRIC CO COM 369604103 3,636 102,823
GENERAL ELECTRIC CO COM 369604103 4 115
GENERAL ELECTRIC CO COM 369604103 311 8,800
GENERAL ELECTRIC CO COM 369604103 5,564 157,349
GENERAL ELECTRIC CO COM 369604103 6,862 194,067
GENERAL ELECTRIC CO COM 369604103 24,708 698,744
GENERAL ELECTRIC CO COM 369604103 503 14,225
GENERAL ELECTRIC CO COM 369604103 577 16,312
GENERAL ELECTRIC CO COM 369604103 2,791 78,928
GENERAL MLS INC COM 370334104 112 1,925
GENERAL MLS INC COM 370334104 5,806 99,725
GENERAL MLS INC COM 370334104 116 2,000
GENERAL MLS INC COM 370334104 10 180
GENERAL MLS INC COM 370334104 1,989 34,156
GENERAL MLS INC COM 370334104 51 880
GENERAL MLS INC COM 370334104 884 15,176
GENERAL MLS INC COM 370334104 7,268 124,844
GENERAL MLS INC COM 370334104 523 9,100
GENERAL MTRS CORP COM 370442105 3 98
GENERAL MTRS CORP COM 370442105 4 132
GENERAL MTRS CORP COM 370442105 46 1,500
GENERAL MTRS CORP COM 370442105 17 550
GENERAL MTRS CORP COM 370442105 79 2,580
GENERAL MTRS CORP COM 370442105 38 1,240
GENERAL MTRS CORP COM 370442105 2,500 81,608
GENERAL MTRS CORP COM 370442105 344 11,226
GENERAL MTRS CORP COM 370442105 1,192 38,750
GENERAL MTRS CORP COM 370442105 503 16,409
GENERAL MTRS CORP COM 370442105 465 15,185
GENERAL MTRS CORP COM 370442105 3 105
GENERAL MTRS CORP COM 370442105 46 1,500
GENUINE PARTS CO COM 372460105 8 155
GENUINE PARTS CO COM 372460105 649 13,245
GENUINE PARTS CO COM 372460105 637 13,000
GENUINE PARTS CO COM 372460105 997 20,350
GENZYME CORP COM 372917104 566 9,422
GENZYME CORP COM 372917104 14 225
GENZYME CORP COM 372917104 1,929 62,922
GENZYME CORP COM 372917104 26 427
GENZYME CORP COM 372917104 280 4,663
GENZYME CORP COM 372917104 17 290
GENZYME CORP COM 372917104 78 1,300
GENZYME CORP COM 372917104 18 300
GERDAU S A SPONSORED ADR 373737105 4 243
GERDAU S A SPONSORED ADR 373737105 1 54
GERDAU S A SPONSORED ADR 373737105 1 40
GERDAU S A SPONSORED ADR 373737105 20 1,100
GERDAU S A SPONSORED ADR 373737105 524 28,912
GERDAU S A SPONSORED ADR 373737105 214 12,000
GILEAD SCIENCES INC COM 375558103 316 4,125
GILEAD SCIENCES INC COM 375558103 130 1,700
GILEAD SCIENCES INC COM 375558103 31 400
GILEAD SCIENCES INC COM 375558103 3,544 46,327
GILEAD SCIENCES INC COM 375558103 10,487 137,090
GILEAD SCIENCES INC COM 375558103 25 320
GILEAD SCIENCES INC COM 375558103 311 4,075
GILEAD SCIENCES INC COM 375558103 153 2,000
GILEAD SCIENCES INC COM 375558103 1,767 23,100
GILEAD SCIENCES INC COM 375558103 123 1,600
GILDAN ACTIVEWEAR INC COM 375916103 602 10,235
GLATFELTER COM 377316104 2 164
GLATFELTER COM 377316104 434 29,095
GLATFELTER COM 377316104 79 5,300
GOLDCORP INC NEW COM 380956409 19 800
GOLDCORP INC NEW COM 380956409 385 16,025
GOLDCORP INC NEW COM 380956409 1,562 65,003
GOLDCORP INC NEW COM 380956409 37 1,533
GOLDCORP INC NEW COM 380956409 48 1,956
GOLDCORP INC NEW COM 380956409 41 1,700
GOLDCORP INC NEW COM 380956409 288 12,000
GOODRICH CORP COM 382388106 297 5,776
GOODRICH CORP COM 382388106 1,167 22,690
GOODYEAR TIRE & RUBR CO COM 382550101 18 585
GOODYEAR TIRE & RUBR CO COM 382550101 77 2,470
GOODYEAR TIRE & RUBR CO COM 382550101 292 9,394
GOODYEAR TIRE & RUBR CO COM 382550101 47 1,500
GOODYEAR TIRE & RUBR CO COM 382550101 115 3691
GRAINGER W W INC COM 384802104 3,100 99,401
GRAINGER W W INC COM 384802104 4,047 52,401
GREAT LAKES BANCORP INC NEW COM 390914109 919 76,611
GROUPE DANONE SPONSORED ADR 399449107 193 5,400
GROUPE DANONE SPONSORED ADR 399449107 229 6,415
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 504 15,884
GYRODYNE CO AMER INC COM 403820103 3,599 60,580
HSBC HLDGS PLC SPON ADR NEW 404280406 6,730 76,639
HSBC HLDGS PLC SPON ADR NEW 404280406 226 2,578
HSBC HLDGS PLC SPON ADR NEW 404280406 1,359 15,472
HSBC HLDGS PLC SPON ADR NEW 404280406 3,636 41,410
HSBC HLDGS PLC SPON ADR NEW 404280406 97 1,100
HSBC HLDGS PLC SPON ADR NEW 404280406 344 3,915
HSBC HLDGS PLC SPON ADR NEW 404280406 3,566 40,611
HSBC HLDGS PLC SPON ADR NEW 404280406 80 910
HSBC HLDGS PLC SPON ADR NEW 404280406 42 481
HSBC HLDGS PLC SPON ADR NEW 404280406 541 6,163
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,373 94,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 151 6,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 381 15,090
HSBC HLDGS PLC ADR A 1/40PF A 404280604 425 17,000
HALLIBURTON CO COM 406216101 860 27,101
HALLIBURTON CO COM 406216101 387 12,200
HALLIBURTON CO COM 406216101 1,227 38,663
HALLIBURTON CO COM 406216101 63 2,000
HALLIBURTON CO COM 406216101 39 1,230
HALLIBURTON CO COM 406216101 2,212 69,691
HALLIBURTON CO COM 406216101 63 2,000
HALLIBURTON CO COM 406216101 59 1,855
HALLIBURTON CO COM 406216101 363 11,500
HALLIBURTON CO COM 406216101 1,457 45,900
HALLIBURTON CO COM 406216101 32 1,000
HALLIBURTON CO COM 406216101 63,651 2,003,500
HALLIBURTON CO COM 406216101 111 3,500
HALLIBURTON CO COM 406216101 19 600
HANSEN NAT CORP COM 411310105 694 18,318
HANSEN NAT CORP COM 411310105 5 136
HANSEN NAT CORP COM 411310105 1,894 50,000
HANSEN NAT CORP COM 411310105 5 120
HANSEN NAT CORP COM 411310105 855 22,575
HANSEN NAT CORP COM 411310105 1,803 47,600
HARLEY DAVIDSON INC COM 412822108 256 4,357
HARLEY DAVIDSON INC COM 412822108 333 5,665
HARLEY DAVIDSON INC COM 412822108 6 100
HARLEY DAVIDSON INC COM 412822108 19 325
HARLEY DAVIDSON INC COM 412822108 14 235
HARLEY DAVIDSON INC COM 412822108 1,396 23,771
HARLEY DAVIDSON INC COM 412822108 9 145
HARLEY DAVIDSON INC COM 412822108 13 220
HARLEY DAVIDSON INC COM 412822108 41 700
HARLEY DAVIDSON INC COM 412822108 170 2,900
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 14 1,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 60 4,300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,258 90,475
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 213 15,251
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 620
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 344 24,750
HARRAHS ENTMT INC COM 413619107 0 3
HARRAHS ENTMT INC COM 413619107 84 1,000
HARRAHS ENTMT INC COM 413619107 908 10,755
HARRAHS ENTMT INC COM 413619107 17 200
HARRAHS ENTMT INC COM 413619107 2,815 33,300
HARRIS CORP DEL COM 413875105 320 6,283
HARRIS CORP DEL COM 413875105 211 4,150
HARTFORD FINL SVCS GROUP INC COM 416515104 2,135 22,336
HARTFORD FINL SVCS GROUP INC COM 416515104 875 9,150
HARTFORD FINL SVCS GROUP INC COM 416515104 96 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 7 75
HARTFORD FINL SVCS GROUP INC COM 416515104 2,420 27,290
HARTFORD FINL SVCS GROUP INC COM 416515104 806 8,437
HARTFORD FINL SVCS GROUP INC COM 416515104 1,546 16,179
HARTFORD FINL SVCS GROUP INC COM 416515104 294 3,097
HASBRO INC COM 418056107 8 281
HASBRO INC COM 418056107 958 33,485
HASBRO INC COM 418056107 11 370
HASBRO INC COM 418056107 1,148 40,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 14 1,310
HEALTH MGMT ASSOC INC NEW CL A 421933102 14 1,298
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,569 236,310
HEALTH MGMT ASSOC INC NEW CL A 421933102 174 16,100
HECLA MNG CO COM 422704106 115 12,700
HECLA MNG CO COM 422704106 4 400
HECLA MNG CO COM 422704106 2,220 245,000
HECLA MNG CO COM 422704106 9 1,000
HECLA MNG CO COM 422704106 58 6,500
HEICO CORP NEW CL A 422806208 322 10,281
HEINZ H J CO COM 423074103 1,340 28,434
HEINZ H J CO COM 423074103 668 14,185
HEINZ H J CO COM 423074103 326 6,925
HEINZ H J CO COM 423074103 8 175
HEINZ H J CO COM 423074103 1,355 28,762
HEINZ H J CO COM 423074103 919 19,500
HEINZ H J CO COM 423074103 806 17,095
HEINZ H J CO COM 423074103 174 3,700
HEINZ H J CO COM 423074103 24 500
HEINZ H J CO COM 423074103 47 1,000
HERCULES INC COM 427056106 720 36,862
HERCULES INC COM 427056106 106 5,450
HERCULES INC COM 427056106 38 1,900
HERSHEY CO COM 427866108 2,356 43,108
HERSHEY CO COM 427866108 576 10,531
HERSHEY CO COM 427866108 82 1,500
HERSHEY CO COM 427866108 530 9,627
HERSHEY CO COM 427866108 33 600
HERSHEY CO COM 427866108 225 4,120
HERSHEY CO COM 427866108 38 700
HEWLETT PACKARD CO COM 428236103 2,209 55,024
HEWLETT PACKARD CO COM 428236103 1,731 43,115
HEWLETT PACKARD CO COM 428236103 855 21,300
HEWLETT PACKARD CO COM 428236103 16 400
HEWLETT PACKARD CO COM 428236103 100 2,500
HEWLETT PACKARD CO COM 428236103 32 788
HEWLETT PACKARD CO COM 428236103 14 350
HEWLETT PACKARD CO COM 428236103 231 5,765
HEWLETT PACKARD CO COM 428236103 9,544 238,402
HEWLETT PACKARD CO COM 428236103 246 6,120
HEWLETT PACKARD CO COM 428236103 2,627 65,456
HEWLETT PACKARD CO COM 428236103 471 11,737
HEWLETT PACKARD CO COM 428236103 694 17,298
HEWLETT PACKARD CO COM 428236103 5 116
HEWLETT PACKARD CO COM 428236103 1,283 31,960
HEWLETT PACKARD CO COM 428236103 131 3,266
HEWLETT PACKARD CO COM 428236103 5 126
HEWLETT PACKARD CO COM 428236103 705 17,564
HILTON HOTELS CORP COM 432848109 76 2,120
HILTON HOTELS CORP COM 432848109 191 5,300
HILTON HOTELS CORP COM 432848109 1,721 47,157
HILTON HOTELS CORP COM 432848109 478 13,300
HOME DEPOT INC COM 437076102 3,348 91,127
HOME DEPOT INC COM 437076102 1,771 48,198
HOME DEPOT INC COM 437076102 40 1,100
HOME DEPOT INC COM 437076102 39 1,050
HOME DEPOT INC COM 437076102 55 1,500
HOME DEPOT INC COM 437076102 757 20,615
HOME DEPOT INC COM 437076102 795 21,645
HOME DEPOT INC COM 437076102 37 1,000
HOME DEPOT INC COM 437076102 6,026 169,945
HOME DEPOT INC COM 437076102 29 798
HOME DEPOT INC COM 437076102 1,425 38,779
HOME DEPOT INC COM 437076102 512 13,931
HOME DEPOT INC COM 437076102 58 1,571
HOME DEPOT INC COM 437076102 490 13,451
HOME DEPOT INC COM 437076102 11 305
HOME DEPOT INC COM 437076102 45 1,213
HOME DEPOT INC COM 437076102 1,800 49,000
HOME DEPOT INC COM 437076102 158 4,300
HOME DEPOT INC COM 437076102 158 4,289
HOME DEPOT INC COM 437076102 110 3,000
HONDA MOTOR LTD AMERN SHS 438128308 2 47
HONDA MOTOR LTD AMERN SHS 438128308 3 100
HONDA MOTOR LTD AMERN SHS 438128308 6 180
HONDA MOTOR LTD AMERN SHS 438128308 5,362 153,778
HONDA MOTOR LTD AMERN SHS 438128308 17 497
HONEYWELL INTL INC COM 438516106 1,350 29,320
HONEYWELL INTL INC COM 438516106 984 21,369
HONEYWELL INTL INC COM 438516106 1,428 31,000
HONEYWELL INTL INC COM 438516106 86 1,870
HONEYWELL INTL INC COM 438516106 378 8,200
HONEYWELL INTL INC COM 438516106 424 9,210
HONEYWELL INTL INC COM 438516106 598 12,989
HONEYWELL INTL INC COM 438516106 44 950
HONEYWELL INTL INC COM 438516106 4,397 96,414
HONEYWELL INTL INC COM 438516106 80 1,740
HONEYWELL INTL INC COM 438516106 1,139 24,720
HONEYWELL INTL INC COM 438516106 2,678 58,150
HONEYWELL INTL INC COM 438516106 220 4,800
HONEYWELL INTL INC COM 438516106 14 310
HONEYWELL INTL INC COM 438516106 74 1,600
HONEYWELL INTL INC COM 438516106 266 5,780
HONEYWELL INTL INC COM 438516106 41 900
HONEYWELL INTL INC COM 438516106 427 9,270
HOSPIRA INC COM 441060100 81 1,992
HOSPIRA INC COM 441060100 309 7,566
HOSPIRA INC COM 441060100 1 23
HOSPIRA INC COM 441060100 29 700
HOSPIRA INC COM 441060100 25 600
HOSPIRA INC COM 441060100 546 13,347
HOSPIRA INC COM 441060100 23 565
HUDSON CITY BANCORP COM 443683107 271 19,786
HUMANA INC COM 444859102 1,481 25,524
HUMANA INC COM 444859102 87 1,500
HUMANA INC COM 444859102 12 200
HUMAN GENOME SCIENCES INC COM 444903108 4 400
HUMAN GENOME SCIENCES INC COM 444903108 30 2,800
HUMAN GENOME SCIENCES INC COM 444903108 106 10,000
HUMAN GENOME SCIENCES INC COM 444903108 28,249 2,660,000
HUNT J B TRANS SVCS INC COM 445658107 4 166
HUNT J B TRANS SVCS INC COM 445658107 1,575 60,000
HUNTINGTON BANCSHARES INC COM 446150104 211 8,811
HUNTINGTON BANCSHARES INC COM 446150104 118 5,400
IMS HEALTH INC COM 449934108 24 800
IMS HEALTH INC COM 449934108 59 2,000
IMS HEALTH INC COM 449934108 440 14,828
IMS HEALTH INC COM 449934108 47 1,578
IMS HEALTH INC COM 449934108 567 19,100
IMS HEALTH INC COM 449934108 24 800
ITT CORP NEW COM 450911102 11,727 194,407
ITT CORP NEW COM 450911102 1,611 26,715
ITT CORP NEW COM 450911102 1,261 20,907
ITT CORP NEW COM 450911102 264 4,375
ITT CORP NEW COM 450911102 713 11,896
ITT CORP NEW COM 450911102 3,131 51,900
ITT CORP NEW COM 450911102 730 12,096
ITT CORP NEW COM 450911102 3,740 62,005
ITT CORP NEW COM 450911102 396 6,560
ITT CORP NEW COM 450911102 6,483 107,484
IAMGOLD CORP COM 450913108 16 2,091
IAMGOLD CORP COM 450913108 39 5,000
IAMGOLD CORP COM 450913108 145 18,820
IDEARC INC COM 451663108 88 2,499
IDEARC INC COM 451663108 78 2,217
IDEARC INC COM 451663108 2 61
IDEARC INC COM 451663108 3 75
IDEARC INC COM 451663108 5 147
IDEARC INC COM 451663108 6 171
IDEARC INC COM 451663108 246 6,996
IDEARC INC COM 451663108 6 158
IDEARC INC COM 451663108 23 664
IDEARC INC COM 451663108 0 9
ILLINOIS TOOL WKS INC COM 452308109 1,381 26,760
ILLINOIS TOOL WKS INC COM 452308109 41 800
ILLINOIS TOOL WKS INC COM 452308109 295 5,710
ILLINOIS TOOL WKS INC COM 452308109 12 230
ILLINOIS TOOL WKS INC COM 452308109 1,398 27,005
ILLINOIS TOOL WKS INC COM 452308109 282 5,460
ILLINOIS TOOL WKS INC COM 452308109 46 895
ILLINOIS TOOL WKS INC COM 452308109 231 4,470
ILLINOIS TOOL WKS INC COM 452308109 4,451 86,250
ILLINOIS TOOL WKS INC COM 452308109 2,424 46,972
IMPERIAL OIL LTD COM NEW 453038408 269 7,250
IMPERIAL OIL LTD COM NEW 453038408 186 5,000
IMPERIAL OIL LTD COM NEW 453038408 48 1,275
IMPERIAL OIL LTD COM NEW 453038408 10,951 295,008
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1,692 18,853
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 144 1,609
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 13 150
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 11 120
INDIA FD INC COM 454089103 51 1,333
INDIA FD INC COM 454089103 186 4,870
INDIA FD INC COM 454089103 38 1,000
INDIA FD INC COM 454089103 150 3,920
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 19,095 380,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 337 6,700
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8 162
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9 170
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2 36
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1 26
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 570 11,350
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6,894 138,777
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 13 250
ING GROEP N V SPONSORED ADR 456837103 71 1,682
ING GROEP N V SPONSORED ADR 456837103 20 481
ING GROEP N V SPONSORED ADR 456837103 9,016 212,996
ING GROEP N V SPONSORED ADR 456837103 4,514 106,645
ING GROEP N V SPONSORED ADR 456837103 5,380 127,100
INTEL CORP COM 458140100 5,686 297,207
INTEL CORP COM 458140100 6,473 338,350
INTEL CORP COM 458140100 1,974 103,200
INTEL CORP COM 458140100 873 45,660
INTEL CORP COM 458140100 669 34,995
INTEL CORP COM 458140100 2,659 139,000
INTEL CORP COM 458140100 151 7,900
INTEL CORP COM 458140100 821 42,900
INTEL CORP COM 458140100 2,328 121,710
INTEL CORP COM 458140100 11,294 590,404
INTEL CORP COM 458140100 45 2,377
INTEL CORP COM 458140100 72 3,750
INTEL CORP COM 458140100 676 35,358
INTEL CORP COM 458140100 9,415 492,170
INTEL CORP COM 458140100 4,619 241,428
INTEL CORP COM 458140100 11,101 580,312
INTEL CORP COM 458140100 2,002 104,657
INTEL CORP COM 458140100 1,181 61,721
INTEL CORP COM 458140100 3,610 188,724
INTEL CORP COM 458140100 3 137
INTEL CORP COM 458140100 2,441 128,120
INTEL CORP COM 458140100 258 13,500
INTEL CORP COM 458140100 10 528
INTEL CORP COM 458140100 92 4,800
INTEL CORP COM 458140100 822 42,991
INTEL CORP COM 458140100 38 2,000
INTEL CORP COM 458140100 4,711 246,260
INTER TEL INC COM 458372109 880 37,228
INTERNATIONAL ASSETS HLDG CO COM 459028106 419 15,000
INTERNATIONAL BUSINESS MACHS COM 459200101 14039 148,936
INTERNATIONAL BUSINESS MACHS COM 459200101 18,372 194,912
INTERNATIONAL BUSINESS MACHS COM 459200101 66 700
INTERNATIONAL BUSINESS MACHS COM 459200101 862 9,150
INTERNATIONAL BUSINESS MACHS COM 459200101 434 4,600
INTERNATIONAL BUSINESS MACHS COM 459200101 39 416
INTERNATIONAL BUSINESS MACHS COM 459200101 396 4,200
INTERNATIONAL BUSINESS MACHS COM 459200101 407 4,321
INTERNATIONAL BUSINESS MACHS COM 459200101 473 5,022
INTERNATIONAL BUSINESS MACHS COM 459200101 25 260
INTERNATIONAL BUSINESS MACHS COM 459200101 512 5,436
INTERNATIONAL BUSINESS MACHS COM 459200101 12,767 135,449
INTERNATIONAL BUSINESS MACHS COM 459200101 1,626 17,245
INTERNATIONAL BUSINESS MACHS COM 459200101 19,320 204,965
INTERNATIONAL BUSINESS MACHS COM 459200101 780 8,270
INTERNATIONAL BUSINESS MACHS COM 459200101 38 400
INTERNATIONAL BUSINESS MACHS COM 459200101 3,121 33,107
INTERNATIONAL BUSINESS MACHS COM 459200101 63 668
INTERNATIONAL BUSINESS MACHS COM 459200101 649 6,885
INTERNATIONAL BUSINESS MACHS COM 459200101 2,130 24,550
INTERNATIONAL BUSINESS MACHS COM 459200101 14,937 158,470
INTERNATIONAL BUSINESS MACHS COM 459200101 1,188 12,601
INTERNATIONAL BUSINESS MACHS COM 459200101 268 2,840
INTERNATIONAL BUSINESS MACHS COM 459200101 240 2,545
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 151 3,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 620
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 379 8,031
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 453 9,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 520 11,020
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 5,065
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 620
INTERNATIONAL GAME TECHNOLOG COM 459902102 901 22,316
INTERNATIONAL GAME TECHNOLOG COM 459902102 242 6,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225
INTERNATIONAL GAME TECHNOLOG COM 459902102 40 1,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 11 275
INTERNATIONAL GAME TECHNOLOG COM 459902102 9 225
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,634 41,174
INTERNATIONAL GAME TECHNOLOG COM 459902102 825 20,429
INTERNATIONAL GAME TECHNOLOG COM 459902102 14 343
INTERNATIONAL GAME TECHNOLOG COM 459902102 4 100
INTL PAPER CO COM 460146103 318 8,723
INTL PAPER CO COM 460146103 512 14,078
INTL PAPER CO COM 460146103 887 24,364
INTL PAPER CO COM 460146103 80 2,200
INTERPUBLIC GROUP COS INC COM 460690100 13 1,060
INTERPUBLIC GROUP COS INC COM 460690100 4 290
INTERPUBLIC GROUP COS INC COM 460690100 195 15,906
INTERPUBLIC GROUP COS INC COM 460690100 300 24,400
INTUIT COM 461202103 46 1,692
INTUIT COM 461202103 377 13,856
INTUIT COM 461202103 153 5,600
INTUIT COM 461202103 206 7,516
ISHARES COMEX GOLD TR ISHARES 464285105 192 2,923
ISHARES COMEX GOLD TR ISHARES 464285105 211 3,200
ISHARES COMEX GOLD TR ISHARES 464285105 2 25
ISHARES COMEX GOLD TR ISHARES 464285105 25 375
ISHARES COMEX GOLD TR ISHARES 464285105 4,075 61,897
ISHARES INC MSCI AUSTRALIA 464286103 1,260 48,553
ISHARES INC MSCI AUSTRALIA 464286103 5 200
ISHARES INC MSCI AUSTRALIA 464286103 278 10,730
ISHARES INC MSCI AUSTRALIA 464286103 59 2,295
ISHARES INC MSCI AUSTRALIA 464286103 117 4,500
ISHARES INC MSCI AUSTRALIA 464286103 104 4,000
ISHARES INC MSCI AUSTRALIA 464286103 197 7,600
ISHARES INC MSCI AUSTRALIA 464286103 267 10,300
ISHARES INC MSCI AUSTRIA 464286202 101 2,610
ISHARES INC MSCI AUSTRIA 464286202 2 50
ISHARES INC MSCI AUSTRIA 464286202 3,276 84,300
ISHARES INC MSCI AUSTRIA 464286202 94 2,410
ISHARES INC MSCI BELGIUM 464286301 276 10,354
ISHARES INC MSCI BELGIUM 464286301 4 150
ISHARES INC MSCI BELGIUM 464286301 40 1,500
ISHARES INC MSCI BRAZIL 464286400 127 2,590
ISHARES INC MSCI BRAZIL 464286400 1 30
ISHARES INC MSCI BRAZIL 464286400 421 8,560
ISHARES INC MSCI BRAZIL 464286400 197 4,000
ISHARES INC MSCI BRAZIL 464286400 1,477 30,000
ISHARES INC MSCI BRAZIL 464286400 845 17,173
ISHARES INC MSCI BRAZIL 464286400 25 500
ISHARES INC MSCI BRAZIL 464286400 3,901 79,260
ISHARES INC MSCI CDA INDEX 464286509 2,159 82,550
ISHARES INC MSCI CDA INDEX 464286509 58 2,200
ISHARES INC MSCI CDA INDEX 464286509 65 2,500
ISHARES INC MSCI CDA INDEX 464286509 2 90
ISHARES INC MSCI CDA INDEX 464286509 523 20,000
ISHARES INC MSCI EMU INDEX 464286608 309 2,850
ISHARES INC MSCI EMU INDEX 464286608 23,390 216,133
ISHARES INC MSCI PAC J IDX 464286665 47 347
ISHARES INC MSCI PAC J IDX 464286665 269 2,000
ISHARES INC MSCI PAC J IDX 464286665 303 2,255
ISHARES INC MSCI PAC J IDX 464286665 442 3,292
ISHARES INC MSCI PAC J IDX 464286665 87 650
ISHARES INC MSCI PAC J IDX 464286665 518 3,856
ISHARES INC MSCI PAC J IDX 464286665 130 967
ISHARES INC MSCI PAC J IDX 464286665 672 5,000
ISHARES INC MSCI PAC J IDX 464286665 26 195
ISHARES INC MSCI PAC J IDX 464286665 5,681 42,262
ISHARES INC MSCI PAC J IDX 464286665 704 5,240
ISHARES INC MSCI SINGAPORE 464286673 228 18,407
ISHARES INC MSCI SINGAPORE 464286673 4 300
ISHARES INC MSCI SINGAPORE 464286673 6,544 529,000
ISHARES INC MSCI SINGAPORE 464286673 66 5,358
ISHARES INC MSCI SINGAPORE 464286673 147 11,900
ISHARES INC MSCI SINGAPORE 464286673 12 1,000
ISHARES INC MSCI SINGAPORE 464286673 216 17,450
ISHARES INC MSCI UTD KINGD 464286699 2,169 90,113
ISHARES INC MSCI UTD KINGD 464286699 14 600
ISHARES INC MSCI UTD KINGD 464286699 540 22,432
ISHARES INC MSCI UTD KINGD 464286699 36 1,490
ISHARES INC MSCI UTD KINGD 464286699 11,327 471,167
ISHARES INC MSCI FRANCE 464286707 2,039 57,945
ISHARES INC MSCI FRANCE 464286707 21 600
ISHARES INC MSCI FRANCE 464286707 78 2,212
ISHARES INC MSCI FRANCE 464286707 447 12,775
ISHARES INC MSCI TAIWAN 464286731 273 19,597
ISHARES INC MSCI TAIWAN 464286731 2 150
ISHARES INC MSCI TAIWAN 464286731 309 22,150
ISHARES INC MSCI TAIWAN 464286731 1,311 94,050
ISHARES INC MSCI TAIWAN 464286731 1,412 101,300
ISHARES INC MSCI TAIWAN 464286731 139 9,976
ISHARES INC MSCI TAIWAN 464286731 532 38,142
ISHARES INC MSCI TAIWAN 464286731 1 83
ISHARES INC MSCI TAIWAN 464286731 117 8,401
ISHARES INC MSCI TAIWAN 464286731 467 33,466
ISHARES INC MSCI TAIWAN 464286731 18 1,260
ISHARES INC MSCI TAIWAN 464286731 1,212 88,620
ISHARES INC MSCI TAIWAN 464286731 5,112 366,716
ISHARES INC MSCI TAIWAN 464286731 99 7,100
ISHARES INC MSCI TAIWAN 464286731 3,093 221,849
ISHARES INC MSCI SWITZERLD 464286749 1,392 54,649
ISHARES INC MSCI SWITZERLD 464286749 13 500
ISHARES INC MSCI SWITZERLD 464286749 140 5,500
ISHARES INC MSCI SWEDEN 464286756 564 16,810
ISHARES INC MSCI SWEDEN 464286756 7 200
ISHARES INC MSCI SWEDEN 464286756 6,440 192,000
ISHARES INC MSCI SWEDEN 464286756 128 3,815
ISHARES INC MSCI SPAIN 464286764 946 16,762
ISHARES INC MSCI SPAIN 464286764 11 200
ISHARES INC MSCI SPAIN 464286764 56 1,000
ISHARES INC MSCI SPAIN 464286764 256 4,560
ISHARES INC MSCI S KOREA 464286772 297 5,875
ISHARES INC MSCI S KOREA 464286772 23 450
ISHARES INC MSCI S KOREA 464286772 201 3,975
ISHARES INC MSCI S KOREA 464286772 8 151
ISHARES INC MSCI S KOREA 464286772 222 4,400
ISHARES INC MSCI S KOREA 464286772 2 35
ISHARES INC MSCI S KOREA 464286772 1 24
ISHARES INC MSCI S KOREA 464286772 487 9,640
ISHARES INC MSCI S KOREA 464286772 263 5,200
ISHARES INC MSCI S KOREA 464286772 539 10,664
ISHARES INC MSCI STH AFRCA 464286780 74 613
ISHARES INC MSCI STH AFRCA 464286780 2 20
ISHARES INC MSCI STH AFRCA 464286780 6,338 52,200
ISHARES INC MSCI STH AFRCA 464286780 4 34
ISHARES INC MSCI STH AFRCA 464286780 1 7
ISHARES INC MSCI STH AFRCA 464286780 1 5
ISHARES INC MSCI STH AFRCA 464286780 112 920
ISHARES INC MSCI STH AFRCA 464286780 188 1,545
ISHARES INC MSCI GERMAN 464286806 1,579 54,780
ISHARES INC MSCI GERMAN 464286806 17 600
ISHARES INC MSCI GERMAN 464286806 6,740 233,776
ISHARES INC MSCI GERMAN 464286806 470 16,300
ISHARES INC MSCI GERMAN 464286806 703 24,386
ISHARES INC MSCI GERMAN 464286806 138 4,800
ISHARES INC MSCI GERMAN 464286806 1,614 56,000
ISHARES INC MSCI GERMAN 464286806 223 7,725
ISHARES INC MSCI GERMAN 464286806 1,700 58,965
ISHARES INC MSCI NETHERLND 464286814 725 25,554
ISHARES INC MSCI NETHERLND 464286814 6 200
ISHARES INC MSCI NETHERLND 464286814 190 6,680
ISHARES INC MSCI MALAYSIA 464286830 30 2,815
ISHARES INC MSCI MALAYSIA 464286830 1 50
ISHARES INC MSCI MALAYSIA 464286830 1,955 180,480
ISHARES INC MSCI MALAYSIA 464286830 284 26,151
ISHARES INC MSCI MALAYSIA 464286830 571 52,700
ISHARES INC MSCI MALAYSIA 464286830 354 32,696
ISHARES INC MSCI MALAYSIA 464286830 99 9,100
ISHARES INC MSCI MALAYSIA 464286830 6 549
ISHARES INC MSCI MALAYSIA 464286830 151 13,951
ISHARES INC MSCI MALAYSIA 464286830 54 5,000
ISHARES INC MSCI MALAYSIA 464286830 1,685 154,910
ISHARES INC MSCI JAPAN 464286848 4,205 288,598
ISHARES INC MSCI JAPAN 464286848 92 6,300
ISHARES INC MSCI JAPAN 464286848 14,950 1,026,083
ISHARES INC MSCI JAPAN 464286848 2,951 202,085
ISHARES INC MSCI JAPAN 464286848 2,245 154,100
ISHARES INC MSCI JAPAN 464286848 58 4,000
ISHARES INC MSCI JAPAN 464286848 131 9,000
ISHARES INC MSCI JAPAN 464286848 1,363 93,563
ISHARES INC MSCI JAPAN 464286848 214 14,658
ISHARES INC MSCI JAPAN 464286848 5,710 391,916
ISHARES INC MSCI JAPAN 464286848 897 61,537
ISHARES INC MSCI JAPAN 464286848 140 9,600
ISHARES INC MSCI JAPAN 464286848 9,032 617,766
ISHARES INC MSCI JAPAN 464286848 15,568 1,068,481
ISHARES INC MSCI ITALY 464286855 816 24,148
ISHARES INC MSCI ITALY 464286855 7 200
ISHARES INC MSCI ITALY 464286855 4 124
ISHARES INC MSCI ITALY 464286855 179 5,315
ISHARES INC MSCI HONG KONG 464286871 378 23,558
ISHARES INC MSCI HONG KONG 464286871 5 300
ISHARES INC MSCI HONG KONG 464286871 778 48,425
ISHARES INC MSCI HONG KONG 464286871 145 9,051
ISHARES INC MSCI HONG KONG 464286871 280 17,440
ISHARES INC MSCI HONG KONG 464286871 15 917
ISHARES INC MSCI HONG KONG 464286871 1,020 63,500
ISHARES TR S&P 100 IDX FD 464287101 23,785 365,311
ISHARES TR S&P 100 IDX FD 464287101 323 4,961
ISHARES TR S&P 100 IDX FD 464287101 5,061 77,735
ISHARES TR S&P 100 IDX FD 464287101 156 2,400
ISHARES TR S&P 100 IDX FD 464287101 5,175 79,483
ISHARES TR DJ SEL DIV INX 464287168 43 600
ISHARES TR DJ SEL DIV INX 464287168 437 6,123
ISHARES TR DJ SEL DIV INX 464287168 493 6,900
ISHARES TR DJ SEL DIV INX 464287168 422 5,900
ISHARES TR US TIPS BD FD 464287176 867 8,584
ISHARES TR US TIPS BD FD 464287176 212 2,103
ISHARES TR US TIPS BD FD 464287176 544 5,383
ISHARES TR FTSE XNHUA IDX 464287184 290 2,834
ISHARES TR FTSE XNHUA IDX 464287184 33 320
ISHARES TR FTSE XNHUA IDX 464287184 132 1,287
ISHARES TR FTSE XNHUA IDX 464287184 22 216
ISHARES TR FTSE XNHUA IDX 464287184 96 940
ISHARES TR FTSE XNHUA IDX 464287184 5 48
ISHARES TR FTSE XNHUA IDX 464287184 4 35
ISHARES TR FTSE XNHUA IDX 464287184 520 5,078
ISHARES TR FTSE XNHUA IDX 464287184 198 1,936
ISHARES TR FTSE XNHUA IDX 464287184 11 106
ISHARES TR FTSE XNHUA IDX 464287184 345 3,370
ISHARES TR FTSE XNHUA IDX 464287184 2,586 25,245
ISHARES TR S&P 500 INDEX 464287200 2,072 14,558
ISHARES TR S&P 500 INDEX 464287200 4,691 32,953
ISHARES TR S&P 500 INDEX 464287200 142 1,000
ISHARES TR S&P 500 INDEX 464287200 4,396 30,881
ISHARES TR S&P 500 INDEX 464287200 5,238 36,800
ISHARES TR S&P 500 INDEX 464287200 76 537
ISHARES TR S&P 500 INDEX 464287200 313 2,200
ISHARES TR LEHMAN AGG BND 464287226 9,605 95,805
ISHARES TR LEHMAN AGG BND 464287226 165 1,645
ISHARES TR LEHMAN AGG BND 464287226 1,140 11,367
ISHARES TR LEHMAN AGG BND 464287226 955 9,522
ISHARES TR MSCI EMERG MKT 464287234 15,514 133,166
ISHARES TR MSCI EMERG MKT 464287234 1,322 11,350
ISHARES TR MSCI EMERG MKT 464287234 7,723 66,296
ISHARES TR MSCI EMERG MKT 464287234 841 7,225
ISHARES TR MSCI EMERG MKT 464287234 146 1,253
ISHARES TR MSCI EMERG MKT 464287234 816 7,000
ISHARES TR MSCI EMERG MKT 464287234 2631 22,581
ISHARES TR MSCI EMERG MKT 464287234 2 20
ISHARES TR MSCI EMERG MKT 464287234 1,566 13,445
Ishare MSCI Emerging Markets Ind N/A 464287234 201 1,730
ISHARES TR MSCI EMERG MKT 464287234 6,040 51,870
ISHARES TR MSCI EMERG MKT 464287234 395.168 3,392
ISHARES TR IBOXX INV CPBD 464287242 1,499 13,978
ISHARES TR IBOXX INV CPBD 464287242 198 1,844
ISHARES TR IBOXX INV CPBD 464287242 772 7,201
ISHARES TR IBOXX INV CPBD 464287242 234 2,185
ISHARES TR S&P GBL HLTHCR 464287325 58 1,000
ISHARES TR S&P GBL HLTHCR 464287325 2,154 37,380
ISHARES TR S&P GBL HLTHCR 464287325 174 3,012
ISHARES TR S&P GBL HLTHCR 464287325 129 2,235
ISHARES TR S&P GBL HLTHCR 464287325 64 1,110
ISHARES TR S&P GBL HLTHCR 464287325 70 1,220
ISHARES TR S&P GBL HLTHCR 464287325 2,243 38,914
ISHARES TR S&P GBL ENER 464287341 56 500
ISHARES TR S&P GBL ENER 464287341 175 1,571
ISHARES TR S&P GBL ENER 464287341 669 6,000
ISHARES TR S&P GBL ENER 464287341 8 75
ISHARES TR S&P GBL ENER 464287341 215 1,925
ISHARES TR S&P LTN AM 40 464287390 892 5,000
ISHARES TR S&P LTN AM 40 464287390 125 700
ISHARES TR S&P LTN AM 40 464287390 60 335
ISHARES TR S&P LTN AM 40 464287390 1,453 8,100
ISHARES TR S&P LTN AM 40 464287390 36 200
ISHARES TR S&P LTN AM 40 464287390 165 930
ISHARES TR S&P LTN AM 40 464287390 892 5,000
ISHARES TR 7-10 YR TRS BD 464287440 5,872 70,671
ISHARES TR 7-10 YR TRS BD 464287440 916 11,025
ISHARES TR 7-10 YR TRS BD 464287440 245 2,943
ISHARES TR 7-10 YR TRS BD 464287440 275 3,305
ISHARES TR 1-3 YR TRS BD 464287457 1,316 16,362
ISHARES TR 1-3 YR TRS BD 464287457 10,473 130,169
ISHARES TR 1-3 YR TRS BD 464287457 959 11,922
ISHARES TR 1-3 YR TRS BD 464287457 593 7,368
ISHARES TR 1-3 YR TRS BD 464287457 279 3,465
ISHARES TR MSCI EAFE IDX 464287465 3,211 42,102
ISHARES TR MSCI EAFE IDX 464287465 331 4,343
ISHARES TR MSCI EAFE IDX 464287465 801 10,500
ISHARES TR MSCI EAFE IDX 464287465 1,481 19,417
ISHARES TR MSCI EAFE IDX 464287465 402 5,265
ISHARES TR MSCI EAFE IDX 464287465 542 7,100
ISHARES TR MSCI EAFE IDX 464287465 2,191 28,725
ISHARES TR MSCI EAFE IDX 464287465 111 1,450
ISHARES TR RUSSELL MIDCAP 464287499 809 7,766
ISHARES TR RUSSELL MIDCAP 464287499 9 85
ISHARES TR RUSSELL MIDCAP 464287499 115 1,101
ISHARES TR RUSSELL MIDCAP 464287499 544 5,225
ISHARES TR S&P MIDCAP 400 464287507 9,418 111,329
ISHARES TR S&P MIDCAP 400 464287507 1,420 16,784
ISHARES TR S&P MIDCAP 400 464287507 447 5,278
ISHARES TR S&P MIDCAP 400 464287507 611 7,222
ISHARES TR S&P MIDCAP 400 464287507 169 2,000
ISHARES TR GLMN SCHS SOFT 464287515 1,145 25,400
ISHARES TR GLDM SCHS NETW 464287531 40 1,250
ISHARES TR GLDM SCHS NETW 464287531 1,316 41,100
ISHARES TR COHEN&ST RLTY 464287564 7,010 67,933
ISHARES TR COHEN&ST RLTY 464287564 1,504 14,573
ISHARES TR COHEN&ST RLTY 464287564 260 2,523
ISHARES TR COHEN&ST RLTY 464287564 67 650
ISHARES TR S&P GLB100INDX 464287572 143 1,925
ISHARES TR S&P GLB100INDX 464287572 2,824 38,137
ISHARES TR S&P GLB100INDX 464287572 143 1,925
ISHARES TR RUSSELL1000VAL 464287598 98 1,175
ISHARES TR RUSSELL1000VAL 464287598 4,551 54,731
ISHARES TR S&P MC 400 GRW 464287606 256 3,040
ISHARES TR S&P MC 400 GRW 464287606 883 10,500
ISHARES TR RUSSELL1000GRW 464287614 3,965 71,241
ISHARES TR RUSSELL 1000 464287622 2,897 37,424
ISHARES TR RUSSELL 1000 464287622 349 4,510
ISHARES TR RUSL 2000 VALU 464287630 7,203 88,942
ISHARES TR RUSL 2000 VALU 464287630 415 5,125
ISHARES TR RUSL 2000 VALU 464287630 34 425
ISHARES TR RUSL 2000 GROW 464287648 1,557 19,450
ISHARES TR RUSL 2000 GROW 464287648 379 4,700
ISHARES TR RUSL 2000 GROW 464287648 242 3,000
ISHARES TR RUSSELL 2000 464287655 3,799 47,781
ISHARES TR RUSSELL 2000 464287655 671 8,445
ISHARES TR RUSSELL 2000 464287655 135 1,700
ISHARES TR RUSSELL 2000 464287655 180 2,258
ISHARES TR RUSSELL 2000 464287655 41 515
ISHARES TR RUSSELL 2000 464287655 48 600
ISHARES TR RUSSELL 2000 464287655 72 900
ISHARES TR RUSSELL 2000 464287655 1,921 24,184
ISHARES TR RUSSELL 2000 464287655 106 1,335
ISHARES TR S&P MIDCP VALU 464287705 1,355 16,220
ISHARES TR S&P MIDCP VALU 464287705 55 659
ISHARES TR S&P MIDCP VALU 464287705 36 435
ISHARES TR DJ US REAL EST 464287739 389 4,568
ISHARES TR DJ US REAL EST 464287739 922 10,817
ISHARES TR DJ US REAL EST 464287739 785 9,212
ISHARES TR DJ US REAL EST 464287739 2,299 26,967
ISHARES TR DJ US HEALTHCR 464287762 67 1,000
ISHARES TR DJ US HEALTHCR 464287762 587 8,800
ISHARES TR DJ US HEALTHCR 464287762 50 750
ISHARES TR DJ US TOTL MKT 464287846 697 10,062
ISHARES TR S&P EURO PLUS 464287861 2,709 25,000
ISHARES TR S&P EURO PLUS 464287861 227 2,102
ISHARES TR S&P EURO PLUS 464287861 402 3,715
ISHARES TR S&P EURO PLUS 464287861 25 230
ISHARES TR S&P EURO PLUS 464287861 5,623 51,900
ISHARES TR S&P EURO PLUS 464287861 127 1,178
ISHARES TR S&P EURO PLUS 464287861 23 215
ISHARES TR DJ INS INDX FD 464288786 9,487 178,320
IVANHOE ENERGY INC COM 465790103 76 38,500
IVANHOE ENERGY INC COM 465790103 106 55,000
IVANHOE ENERGY INC COM 465790103 8 4,000
JABIL CIRCUIT INC COM 466313103 420 19,597
JABIL CIRCUIT INC COM 466313103 851 39,822
JABIL CIRCUIT INC COM 466313103 240 11,200
JABIL CIRCUIT INC COM 466313103 171 8,000
JACOBS ENGR GROUP INC DEL COM 469814107 1,614 34,601
JACOBS ENGR GROUP INC DEL COM 469814107 7 141
JACOBS ENGR GROUP INC DEL COM 469814107 15 315
JOHNSON & JOHNSON COM 478160104 20,951 347,684
JOHNSON & JOHNSON COM 478160104 8,824 146,436
JOHNSON & JOHNSON COM 478160104 1,169 19,395
JOHNSON & JOHNSON COM 478160104 2,702 44,835
JOHNSON & JOHNSON COM 478160104 1,465 24,310
JOHNSON & JOHNSON COM 478160104 2,472 41,015
JOHNSON & JOHNSON COM 478160104 309 5,133
JOHNSON & JOHNSON COM 478160104 14,254 237,428
JOHNSON & JOHNSON COM 478160104 4,427 73,460
JOHNSON & JOHNSON COM 478160104 5,879 97,558
JOHNSON & JOHNSON COM 478160104 3,750 62,231
JOHNSON & JOHNSON COM 478160104 3,449 57,238
JOHNSON & JOHNSON COM 478160104 1,675 27,923
JOHNSON & JOHNSON COM 478160104 12 200
JOHNSON & JOHNSON COM 478160104 241 4,000
JOHNSON & JOHNSON COM 478160104 818 13,570
JOHNSON & JOHNSON COM 478160104 1,492 24,760
JOHNSON & JOHNSON COM 478160104 23,799 394,941
JOHNSON & JOHNSON COM 478160104 315 5,220
JOHNSON & JOHNSON COM 478160104 174 2,900
JOHNSON & JOHNSON COM 478160104 1,354 22,469
JOHNSON & JOHNSON COM 478160104 175 2,900
JOHNSON & JOHNSON COM 478160104 2,582 42,854
JOHNSON CTLS INC COM 478366107 4,458 47,119
JOHNSON CTLS INC COM 478366107 510 5,391
JOHNSON CTLS INC COM 478366107 64 675
JOHNSON CTLS INC COM 478366107 28 300
JOHNSON CTLS INC COM 478366107 27 290
JOHNSON CTLS INC COM 478366107 5,066 53,543
JOHNSON CTLS INC COM 478366107 125 1,322
JOHNSON CTLS INC COM 478366107 379 4,000
JOHNSON CTLS INC COM 478366107 212 2,240
JONES APPAREL GROUP INC COM 480074103 371 12,072
JONES APPAREL GROUP INC COM 480074103 4 125
JONES APPAREL GROUP INC COM 480074103 9 300
JONES APPAREL GROUP INC COM 480074103 348 11,312
KKR FINL CORP COM 482476306 2,962 108,000
KKR FINL CORP COM 482476306 1,917 69,880
KLA-TENCOR CORP COM 482480100 1,130 21,200
KLA-TENCOR CORP COM 482480100 32 600
KLA-TENCOR CORP COM 482480100 1,091 20,611
KLA-TENCOR CORP COM 482480100 108 2,025
KLA-TENCOR CORP COM 482480100 163 3,055
K V PHARMACEUTICAL CO CL A 482740206 952 38,500
KAYDON CORP COM 486587108 477 11,200
KAYDON CORP COM 486587108 6 139
KELLOGG CO COM 487836108 632 12,287
KELLOGG CO COM 487836108 36 700
KELLOGG CO COM 487836108 103 2,000
KELLOGG CO COM 487836108 26 500
KELLOGG CO COM 487836108 1,229 23,878
KELLOGG CO COM 487836108 134 2,600
KELLOGG CO COM 487836108 21 400
KELLOGG CO COM 487836108 20 380
KELLOGG CO COM 487836108 30 600
KELLOGG CO COM 487836108 802 15,600
KELLOGG CO COM 487836108 39 750
KEMET CORP COM 488360108 10 1,325
KEMET CORP COM 488360108 110 14,434
KEYCORP NEW COM 493267108 997 26,616
KEYCORP NEW COM 493267108 135 3,614
KEYCORP NEW COM 493267108 19 505
KEYCORP NEW COM 493267108 8 205
KEYCORP NEW COM 493267108 1,057 27,941
KEYCORP NEW COM 493267108 3,886 103,722
KIMBERLY CLARK CORP COM 494368103 4,113 60,051
KIMBERLY CLARK CORP COM 494368103 1,506 21,994
KIMBERLY CLARK CORP COM 494368103 82 1,200
KIMBERLY CLARK CORP COM 494368103 103 1,500
KIMBERLY CLARK CORP COM 494368103 15 225
KIMBERLY CLARK CORP COM 494368103 7 95
KIMBERLY CLARK CORP COM 494368103 2,615 38,184
KIMBERLY CLARK CORP COM 494368103 685 10000
KIMBERLY CLARK CORP COM 494368103 117 1,707
KIMBERLY CLARK CORP COM 494368103 1,403 20,485
KIMBERLY CLARK CORP COM 494368103 275 4,027
KIMBERLY CLARK CORP COM 494368103 33 475
KIMBERLY CLARK CORP COM 494368103 14 200
KIMBERLY CLARK CORP COM 494368103 521 7,600
KIMBERLY CLARK CORP COM 494368103 158 2,300
KING PHARMACEUTICALS INC COM 495582108 41 2,100
KING PHARMACEUTICALS INC COM 495582108 3,655 185,803
KING PHARMACEUTICALS INC COM 495582108 8 400
KINROSS GOLD CORP COM NO PAR 496902404 1 41
KINROSS GOLD CORP COM NO PAR 496902404 11 800
KINROSS GOLD CORP COM NO PAR 496902404 9 622
KINROSS GOLD CORP COM NO PAR 496902404 773 56,031
KINROSS GOLD CORP COM NO PAR 496902404 335 24,233
KINROSS GOLD CORP COM NO PAR 496902404 34 2,521
KINROSS GOLD CORP COM NO PAR 496902404 69 5,000
KOHLS CORP COM 500255104 564 7,363
KOHLS CORP COM 500255104 46 600
KOHLS CORP COM 500255104 1,073 14,011
KOHLS CORP COM 500255104 152 1,985
KOHLS CORP COM 500255104 130 1,700
KOHLS CORP COM 500255104 2,269 29,614
KOHLS CORP COM 500255104 3,980 51,945
KOHLS CORP COM 500255104 1,444 18,848
KOHLS CORP COM 500255104 7 90
KOHLS CORP COM 500255104 4,604 60,100
KOHLS CORP COM 500255104 1,402 18,300
KOHLS CORP COM 500255104 360 4,700
KOHLS CORP COM 500255104 3,665 47,844
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 345 29,415
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 31 2,640
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 16 1,360
KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 241 20,521
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1 29
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 31 813
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8 203
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 12 327
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,649 43,293
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 148
KOREA ELECTRIC PWR SPONSORED ADR 500631106 551 27,550
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 1,160
KOREA ELECTRIC PWR SPONSORED ADR 500631106 178 8,911
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 693
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 105
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 76
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 450
KOREA ELECTRIC PWR SPONSORED ADR 500631106 329 16,441
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 60
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 802
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 1,160
KOREA FD COM 500634100 829 25,000
KOREA FD COM 500634100 625 18,850
KOREA FD COM 500634100 365 11,000
KOREA FD COM 500634100 142 4,270
KROGER CO COM 501044101 3 98
KROGER CO COM 501044101 203 7,200
KROGER CO COM 501044101 20 700
KROGER CO COM 501044101 52 1,855
KROGER CO COM 501044101 22 770
KROGER CO COM 501044101 1,808 64,004
KROGER CO COM 501044101 548 19,388
KROGER CO COM 501044101 723 25,900
LSI LOGIC CORP COM 502161102 14 1,334
LSI LOGIC CORP COM 502161102 18 1,747
LSI LOGIC CORP COM 502161102 1,131 97,062
LSI LOGIC CORP COM 502161102 14 1,310
LSI LOGIC CORP COM 502161102 1,106 105,976
LSI LOGIC CORP COM 502161102 73 7,000
LSI LOGIC CORP COM 502161102 21 2,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 66 751
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 285
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14 155
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,421 27,680
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 270
L-3 COMMUNICATIONS HLDGS INC COM 502424104 58 660
LAM RESEARCH CORP COM 512807108 4 92
LAM RESEARCH CORP COM 512807108 1,531 41,936
LAM RESEARCH CORP COM 512807108 26 550
LAM RESEARCH CORP COM 512807108 180 3,800
LANDSTAR SYS INC COM 515098101 1,043 22,756
LANDSTAR SYS INC COM 515098101 92 2,000
LAS VEGAS SANDS CORP COM 517834107 377 4,350
LAS VEGAS SANDS CORP COM 517834107 1,047 12,100
LAUDER ESTEE COS INC CL A 518439104 7 143
LAUDER ESTEE COS INC CL A 518439104 34 700
LAUDER ESTEE COS INC CL A 518439104 985 20,170
LAUDER ESTEE COS INC CL A 518439104 205 4,200
LAUDER ESTEE COS INC CL A 518439104 709 14,524
LAUDER ESTEE COS INC CL A 518439104 74 1,510
LAUDER ESTEE COS INC CL A 518439104 894 18,302
LAUDER ESTEE COS INC CL A 518439104 245 5,019
LAUDER ESTEE COS INC CL A 518439104 85 1,750
LEGGETT & PLATT INC COM 524660107 172 7,576
LEGGETT & PLATT INC COM 524660107 353 15,665
LEGGETT & PLATT INC COM 524660107 14 600
LEGGETT & PLATT INC COM 524660107 41 1,800
LEGG MASON INC COM 524901105 605 6,419
LEGG MASON INC COM 524901105 207 2,200
LEGG MASON INC COM 524901105 170 1,800
LEGG MASON INC COM 524901105 946 10,046
LEGG MASON INC COM 524901105 18 190
LEGG MASON INC COM 524901105 1,055 11,200
LEGG MASON INC COM 524901105 9 100
LEHMAN BROS HLDGS INC COM 524908100 446 6,363
LEHMAN BROS HLDGS INC COM 524908100 266 3,800
LEHMAN BROS HLDGS INC COM 524908100 92 1,310
LEHMAN BROS HLDGS INC COM 524908100 245 3,500
LEHMAN BROS HLDGS INC COM 524908100 14 200
LEHMAN BROS HLDGS INC COM 524908100 140 2,000
LEHMAN BROS HLDGS INC COM 524908100 17 240
LEHMAN BROS HLDGS INC COM 524908100 140 2,000
LEHMAN BROS HLDGS INC COM 524908100 3,299 47,078
LEHMAN BROS HLDGS INC COM 524908100 540 7,700
LEHMAN BROS HLDGS INC COM 524908100 12,977 185,206
LEHMAN BROS HLDGS INC COM 524908100 30 423
LEHMAN BROS HLDGS INC COM 524908100 239 3,410
LEHMAN BROS HLDGS INC COM 524908100 133 1,900
LEHMAN BROS HLDGS INC COM 524908100 136 1,940
LENNAR CORP CL A 526057104 84 2,000
LENNAR CORP CL A 526057104 968 22,819
LENNAR CORP CL A 526057104 4 100
LENNAR CORP CL A 526057104 30 700
LENNAR CORP CL A 526057104 312 7,400
LEXMARK INTL NEW CL A 529771107 37 640
LEXMARK INTL NEW CL A 529771107 1,029 17,596
LEXMARK INTL NEW CL A 529771107 3 50
LEXMARK INTL NEW CL A 529771107 6 100
LEXMARK INTL NEW CL A 529771107 147 2,518
LILLY ELI & CO COM 532457108 1,487 27,684
LILLY ELI & CO COM 532457108 355 6,618
LILLY ELI & CO COM 532457108 585 10,900
LILLY ELI & CO COM 532457108 75 1,400
LILLY ELI & CO COM 532457108 8 150
LILLY ELI & CO COM 532457108 11 200
LILLY ELI & CO COM 532457108 64 1,200
LILLY ELI & CO COM 532457108 4,405 82,020
LILLY ELI & CO COM 532457108 624 11,622
LILLY ELI & CO COM 532457108 2,879 53,608
LILLY ELI & CO COM 532457108 55 1,015
LILLY ELI & CO COM 532457108 54 1,000
LILLY ELI & CO COM 532457108 537 10,000
LILLY ELI & CO COM 532457108 269 5,000
LILLY ELI & CO COM 532457108 38 700
LILLY ELI & CO COM 532457108 18 333
LILLY ELI & CO COM 532457108 102 1,900
LIMITED BRANDS INC COM 532716107 70 2,671
LIMITED BRANDS INC COM 532716107 130 5,000
LIMITED BRANDS INC COM 532716107 545 20,930
LIMITED BRANDS INC COM 532716107 1,161 44,562
LIMITED BRANDS INC COM 532716107 128 4,900
LIMITED BRANDS INC COM 532716107 480 18,400
LIMITED BRANDS INC COM 532716107 31 1,200
LINCOLN ELEC HLDGS INC COM 533900106 1,011 16,975
LINCOLN NATL CORP IND COM 534187109 420 6,200
LINCOLN NATL CORP IND COM 534187109 28 420
LINCOLN NATL CORP IND COM 534187109 21 315
LINCOLN NATL CORP IND COM 534187109 280 4,135
LINCOLN NATL CORP IND COM 534187109 1,888 27,856
LINCOLN NATL CORP IND COM 534187109 627 9,247
LINEAR TECHNOLOGY CORP COM 535678106 342 10,828
LINEAR TECHNOLOGY CORP COM 535678106 63 2,000
LINEAR TECHNOLOGY CORP COM 535678106 1 32
LINEAR TECHNOLOGY CORP COM 535678106 32 1,000
LIZ CLAIBORNE INC COM 539320101 1,200 28,001
LIZ CLAIBORNE INC COM 539320101 17 400
LIZ CLAIBORNE INC COM 539320101 176 4,100
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 711 15,999
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 8 190
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 37 822
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 17 392
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 478 10,760
LOCKHEED MARTIN CORP COM 539830109 63 647
LOCKHEED MARTIN CORP COM 539830109 194 2,000
LOCKHEED MARTIN CORP COM 539830109 29 300
LOCKHEED MARTIN CORP COM 539830109 4 45
LOCKHEED MARTIN CORP COM 539830109 3,535 36,436
LOCKHEED MARTIN CORP COM 539830109 311 3,210
LOCKHEED MARTIN CORP COM 539830109 6,098 62,853
LOCKHEED MARTIN CORP COM 539830109 29 300
LOCKHEED MARTIN CORP COM 539830109 235 2,400
LOEWS CORP COM 540424108 64 1,409
LOEWS CORP COM 540424108 18 400
LOEWS CORP COM 540424108 2,220 48,870
LOEWS CORP COM 540424108 17 375
LOEWS CORP COM 540424108 5 105
LOEWS CORP COM 540424108 3,010 65,591
LOEWS CORP COM 540424108 55 1,200
LOEWS CORP COM 540424108 226 4,985
LONE STAR TECHNOLOGIES INC COM 542312103 4,308 65,000
LOWES COS INC COM 548661107 12698 403,230
LOWES COS INC COM 548661107 5,291 168,009
LOWES COS INC COM 548661107 115 3,650
LOWES COS INC COM 548661107 172 5,473
LOWES COS INC COM 548661107 5 150
LOWES COS INC COM 548661107 17 540
LOWES COS INC COM 548661107 4,787 152,012
LOWES COS INC COM 548661107 123 3,900
LOWES COS INC COM 548661107 836 26,534
LOWES COS INC COM 548661107 50 1,591
LOWES COS INC COM 548661107 2,441 77,510
LOWES COS INC COM 548661107 353 11,306
LOWES COS INC COM 548661107 113 3,600
LOWES COS INC COM 548661107 417 13,237
LOWES COS INC COM 548661107 286 9,070
LOWES COS INC COM 548661107 461 14,652
LUNDIN MINING CORP COM 550372106 6 522
LUNDIN MINING CORP COM 550372106 9 820
LUNDIN MINING CORP COM 550372106 762 68,721
MEMC ELECTR MATLS INC COM 552715104 471 7,779
MEMC ELECTR MATLS INC COM 552715104 30 500
MEMC ELECTR MATLS INC COM 552715104 77 1,314
MEMC ELECTR MATLS INC COM 552715104 70 1,150
MEMC ELECTR MATLS INC COM 552715104 104 1,720
MEMC ELECTR MATLS INC COM 552715104 30 500
MGM MIRAGE COM 552953101 89 1,280
MGM MIRAGE COM 552953101 3,603 51,825
MAGNA INTL INC CL A 559222401 35 460
MAGNA INTL INC CL A 559222401 0 5
MAGNA INTL INC CL A 559222401 13 171
MAGNA INTL INC CL A 559222401 98 1,300
MAGNA INTL INC CL A 559222401 4,203 55,940
MAGNA INTL INC CL A 559222401 16 218
MAGNA INTL INC CL A 559222401 330 4,400
MAGNA INTL INC CL A 559222401 35 460
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 240 36,000
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 203 30,400
MARATHON OIL CORP COM 565849106 12 122
MARATHON OIL CORP COM 565849106 296 3,000
MARATHON OIL CORP COM 565849106 38 384
MARATHON OIL CORP COM 565849106 30 300
MARATHON OIL CORP COM 565849106 656 6,640
MARATHON OIL CORP COM 565849106 18 180
MARATHON OIL CORP COM 565849106 3,639 36,825
MARATHON OIL CORP COM 565849106 42 428
MARATHON OIL CORP COM 565849106 508 5,145
MARATHON OIL CORP COM 565849106 208 2,100
MARATHON OIL CORP COM 565849106 1,087 11,000
MARATHON OIL CORP COM 565849106 356 3,600
MARSH & MCLENNAN COS INC COM 571748102 71 2,437
MARSH & MCLENNAN COS INC COM 571748102 6 220
MARSH & MCLENNAN COS INC COM 571748102 33 1,120
MARSH & MCLENNAN COS INC COM 571748102 4 130
MARSH & MCLENNAN COS INC COM 571748102 665 22,712
MARSH & MCLENNAN COS INC COM 571748102 2,211 75,489
MARSH & MCLENNAN COS INC COM 571748102 651 22,000
MARSH & MCLENNAN COS INC COM 571748102 9 300
MARSH & MCLENNAN COS INC COM 571748102 6 220
MARSH & MCLENNAN COS INC COM 571748102 16 552
MARSHALL & ILSLEY CORP COM 571834100 401 13,675
MARSHALL & ILSLEY CORP COM 571834100 111 2,400
MARSHALL & ILSLEY CORP COM 571834100 14 300
MARRIOTT INTL INC NEW CL A 571903202 1,198 24,469
MARRIOTT INTL INC NEW CL A 571903202 37 750
MARRIOTT INTL INC NEW CL A 571903202 9 192
MARRIOTT INTL INC NEW CL A 571903202 1,467 29,961
MARRIOTT INTL INC NEW CL A 571903202 4,399 89,840
MARRIOTT INTL INC NEW CL A 571903202 6 130
MASCO CORP COM 574599106 1 51
MASCO CORP COM 574599106 14 500
MASCO CORP COM 574599106 6 205
MASCO CORP COM 574599106 538 19,616
MASCO CORP COM 574599106 16 600
MASCO CORP COM 574599106 4 140
MASCO CORP COM 574599106 176 6,400
MASSEY ENERGY CORP COM 576206106 5 200
MASSEY ENERGY CORP COM 576206106 7 300
MASSEY ENERGY CORP COM 576206106 5 220
MASSEY ENERGY CORP COM 576206106 2,891 120,220
MATSUSHITA ELEC INDL ADR 576879209 4,145 206,218
MATSUSHITA ELEC INDL ADR 576879209 28 1,400
MATSUSHITA ELEC INDL ADR 576879209 107 5300
MATTEL INC COM 577081102 249 9,030
MATTEL INC COM 577081102 138 5,000
MATTEL INC COM 577081102 28 1,000
MATTEL INC COM 577081102 27 965
MATTEL INC COM 577081102 11 395
MATTEL INC COM 577081102 1,655 59,665
MATTEL INC COM 577081102 11 400
MATTEL INC COM 577081102 203 7,348
MATTEL INC COM 577081102 251 9,100
MATTEL INC COM 577081102 83 3,000
MATTHEWS INTL CORP CL A 577128101 833 20,473
MCAFEE INC COM 579064106 1 30
MCAFEE INC COM 579064106 2,622 90,168
MCAFEE INC COM 579064106 29 1,000
MCCORMICK & CO INC COM NON VTG 579780206 96 2,500
MCCORMICK & CO INC COM NON VTG 579780206 1,034 23,592
MCDONALDS CORP COM 580135101 3,425 76,030
MCDONALDS CORP COM 580135101 1,551 34,438
MCDONALDS CORP COM 580135101 470 10,430
MCDONALDS CORP COM 580135101 171 3,800
MCDONALDS CORP COM 580135101 865 19,200
MCDONALDS CORP COM 580135101 20 450
MCDONALDS CORP COM 580135101 10 230
MCDONALDS CORP COM 580135101 135 3,000
MCDONALDS CORP COM 580135101 5,854 129,940
MCDONALDS CORP COM 580135101 698 15,490
MCDONALDS CORP COM 580135101 6,814 151,265
MCDONALDS CORP COM 580135101 881 19,549
MCDONALDS CORP COM 580135101 525 11,628
MCDONALDS CORP COM 580135101 11 235
MCDONALDS CORP COM 580135101 72 1,600
MCDONALDS CORP COM 580135101 2,370 52,600
MCDONALDS CORP COM 580135101 215 4,770
MCGRATH RENTCORP COM 580589109 1,666 36,990
MCGRAW HILL COS INC COM 580645109 510 8,103
MCGRAW HILL COS INC COM 580645109 525 8,350
MCGRAW HILL COS INC COM 580645109 126 2,000
MCGRAW HILL COS INC COM 580645109 2,477 39,715
MCGRAW HILL COS INC COM 580645109 220 3,500
MCGRAW HILL COS INC COM 580645109 4,423 70,346
MCGRAW HILL COS INC COM 580645109 37 595
MCGRAW HILL COS INC COM 580645109 19 300
MEADWESTVACO CORP COM 583334107 272 8,827
MEADWESTVACO CORP COM 583334107 297 8,958
MEASUREMENT SPECIALTIES INC COM 583421102 762 33,767
MEDIMMUNE INC COM 584699102 4 100
MEDIMMUNE INC COM 584699102 25 700
MEDIMMUNE INC COM 584699102 11 294
MEDIMMUNE INC COM 584699102 73 2,000
MEDIMMUNE INC COM 584699102 428 11,766
MEDTRONIC INC COM 585055106 4,580 93,361
MEDTRONIC INC COM 585055106 1,647 33,578
MEDTRONIC INC COM 585055106 599 12,200
MEDTRONIC INC COM 585055106 211 4,310
MEDTRONIC INC COM 585055106 157 3,200
MEDTRONIC INC COM 585055106 4,370 89,865
MEDTRONIC INC COM 585055106 44 895
MEDTRONIC INC COM 585055106 1,823 37,160
MEDTRONIC INC COM 585055106 445 9,068
MEDTRONIC INC COM 585055106 2 34
MEDTRONIC INC COM 585055106 1,047 21,506
MEDTRONIC INC COM 585055106 2,389 48,700
MEDTRONIC INC COM 585055106 49 1,000
MEDTRONIC INC COM 585055106 495 10,096
MEDTRONIC INC COM 585055106 137 2,800
MELCO PBL ENTMNT LTD ADR 585464100 16 1,000
MELCO PBL ENTMNT LTD ADR 585464100 1 58
MELCO PBL ENTMNT LTD ADR 585464100 446 27,700
MELCO PBL ENTMNT LTD ADR 585464100 18 1,100
MERCK & CO INC COM 589331107 4,595 104,025
MERCK & CO INC COM 589331107 7,506 169,941
MERCK & CO INC COM 589331107 1,100 24,900
MERCK & CO INC COM 589331107 88 2,000
MERCK & CO INC COM 589331107 1,886 42,700
MERCK & CO INC COM 589331107 318 7,200
MERCK & CO INC COM 589331107 838 18,975
MERCK & CO INC COM 589331107 1,030 23,325
MERCK & CO INC COM 589331107 88 2,000
MERCK & CO INC COM 589331107 2,408 54,515
MERCK & CO INC COM 589331107 70 1,587
MERCK & CO INC COM 589331107 8243 186,404
MERCK & CO INC COM 589331107 718 16,259
MERCK & CO INC COM 589331107 4,267 96,597
MERCK & CO INC COM 589331107 1,530 34,632
MERCK & CO INC COM 589331107 9 200
MERCK & CO INC COM 589331107 1,010 22,870
MERCK & CO INC COM 589331107 4 100
MERCK & CO INC COM 589331107 825 18,670
MERCK & CO INC COM 589331107 3281 74,290
MERCK & CO INC COM 589331107 636 14,408
MEREDITH CORP COM 589433101 1,757 24,664
MEREDITH CORP COM 589433101 139 2,400
MERRILL LYNCH & CO INC COM 590188108 12,620 154,526
MERRILL LYNCH & CO INC COM 590188108 4,243 51,958
MERRILL LYNCH & CO INC COM 590188108 65 800
MERRILL LYNCH & CO INC COM 590188108 343 4,200
MERRILL LYNCH & CO INC COM 590188108 2,407 29,477
MERRILL LYNCH & CO INC COM 590188108 54 660
MERRILL LYNCH & CO INC COM 590188108 82 1,000
MERRILL LYNCH & CO INC COM 590188108 9,245 113,201
MERRILL LYNCH & CO INC COM 590188108 8,532 104,474
MERRILL LYNCH & CO INC COM 590188108 891 10,907
MERRILL LYNCH & CO INC COM 590188108 414 5,127
MERRILL LYNCH & CO INC COM 590188108 123 1,500
MERRILL LYNCH & CO INC COM 590188108 2,108 25,810
MERRILL LYNCH & CO INC COM 590188108 41 500
MERRILL LYNCH & CO INC COM 590188108 218 2,670
MERRILL LYNCH & CO INC COM 590188108 54 658
MEXICO FD INC COM 592835102 875 22,000
MEXICO FD INC COM 592835102 159 4,000
MICROSOFT CORP COM 594918104 22,103 793,063
MICROSOFT CORP COM 594918104 11,238 403,236
MICROSOFT CORP COM 594918104 1,138 40,850
MICROSOFT CORP COM 594918104 51 1,840
MICROSOFT CORP COM 594918104 2,928 105,044
MICROSOFT CORP COM 594918104 1,448 51,960
MICROSOFT CORP COM 594918104 412 14,800
MICROSOFT CORP COM 594918104 1,109 39,784
MICROSOFT CORP COM 594918104 4,857 174,263
MICROSOFT CORP COM 594918104 517 18,540
MICROSOFT CORP COM 594918104 650 23,305
MICROSOFT CORP COM 594918104 20337 716,139
MICROSOFT CORP COM 594918104 4,293 154,050
MICROSOFT CORP COM 594918104 20,750 744,544
MICROSOFT CORP COM 594918104 2,294 82,318
MICROSOFT CORP COM 594918104 1,150 41,278
MICROSOFT CORP COM 594918104 2722 98,617
MICROSOFT CORP COM 594918104 5 179
MICROSOFT CORP COM 594918104 84 3,000
MICROSOFT CORP COM 594918104 1,900 70,715
MICROSOFT CORP COM 594918104 1,611 57,805
MICROSOFT CORP COM 594918104 59 2,112
MICROSOFT CORP COM 594918104 71,699 2,591,200
MICROSOFT CORP COM 594918104 1,803 64,701
MICROSOFT CORP COM 594918104 949 34,040
MICROSOFT CORP COM 594918104 2,311 82,910
MICROCHIP TECHNOLOGY INC COM 595017104 37 1,048
MICROCHIP TECHNOLOGY INC COM 595017104 382 10,750
MICRON TECHNOLOGY INC COM 595112103 281 23,227
MICRON TECHNOLOGY INC COM 595112103 26 2,135
MICRON TECHNOLOGY INC COM 595112103 17 1,380
MICRON TECHNOLOGY INC COM 595112103 10 820
MICRON TECHNOLOGY INC COM 595112103 2,273 188,203
MICRON TECHNOLOGY INC COM 595112103 20 1,665
MICRON TECHNOLOGY INC COM 595112103 175 14,519
MICRON TECHNOLOGY INC COM 595112103 46 3,855
MICRON TECHNOLOGY INC COM 595112103 3 217
MICRON TECHNOLOGY INC COM 595112103 156 12,900
MIDCAP SPDR TR UNIT SER 1 595635103 45,135 292,002
MIDCAP SPDR TR UNIT SER 1 595635103 116 750
MIDCAP SPDR TR UNIT SER 1 595635103 359 2,325
MILLENNIUM PHARMACEUTICALS I COM 599902103 2 190
MILLENNIUM PHARMACEUTICALS I COM 599902103 108 9,500
MILLENNIUM PHARMACEUTICALS I COM 599902103 9 820
MILLENNIUM PHARMACEUTICALS I COM 599902103 57 5,000
MILLIPORE CORP COM 601073109 25 350
MILLIPORE CORP COM 601073109 1,946 26,849
MILLIPORE CORP COM 601073109 713 9,840
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,236 109,747
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 321 28,550
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 26 2,325
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,485 131,844
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,181 104,909
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 1,200
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 169 15,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 106
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 24
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 18
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 116 2,075
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 22 396
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,268 22,444
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,454 25,620
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,182 128,340
MOLEX INC COM 608554101 34 1,212
MOLEX INC COM 608554101 25 900
MOLEX INC COM 608554101 141 5,002
MOLEX INC COM 608554101 14 500
MOLEX INC COM 608554101 116 4,100
MOLEX INC COM 608554101 24 844
MONSTER WORLDWIDE INC COM 611742107 33 700
MONSTER WORLDWIDE INC COM 611742107 358 7,557
MONSTER WORLDWIDE INC COM 611742107 237 5,000
MONSTER WORLDWIDE INC COM 611742107 47 1,000
MOODYS CORP COM 615369105 124 2,004
MOODYS CORP COM 615369105 174 2,800
MOODYS CORP COM 615369105 50 800
MOODYS CORP COM 615369105 141 2,280
MOODYS CORP COM 615369105 9 145
MOODYS CORP COM 615369105 3,848 62,003
MOODYS CORP COM 615369105 1,005 16,200
MOODYS CORP COM 615369105 62 1,000
MOODYS CORP COM 615369105 87 1,400
MOODYS CORP COM 615369105 50 800
MOOG INC CL A 615394202 48,337 1,160,541
MOOG INC CL A 615394202 4 95
MOOG INC CL B 615394301 95,595 2,317,450
MORGAN STANLEY COM NEW 617446448 8,104 102,892
MORGAN STANLEY COM NEW 617446448 2,010 25,525
MORGAN STANLEY COM NEW 617446448 63 800
MORGAN STANLEY COM NEW 617446448 12 150
MORGAN STANLEY COM NEW 617446448 55 700
MORGAN STANLEY COM NEW 617446448 1,015 12,885
MORGAN STANLEY COM NEW 617446448 33 415
MORGAN STANLEY COM NEW 617446448 11,975 152,050
MORGAN STANLEY COM NEW 617446448 105 1,330
MORGAN STANLEY COM NEW 617446448 11,617 147,626
MORGAN STANLEY COM NEW 617446448 383 4860
MORGAN STANLEY COM NEW 617446448 572 7,261
MORGAN STANLEY COM NEW 617446448 118 1,500
MORGAN STANLEY COM NEW 617446448 4,064 51,600
MORGAN STANLEY COM NEW 617446448 203 2,580
MOTOROLA INC COM 620076109 1,609 91,068
MOTOROLA INC COM 620076109 805 45,534
MOTOROLA INC COM 620076109 306 17,293
MOTOROLA INC COM 620076109 18 1,000
MOTOROLA INC COM 620076109 32 1,800
MOTOROLA INC COM 620076109 419 23,730
MOTOROLA INC COM 620076109 701 39,682
MOTOROLA INC COM 620076109 3 183
MOTOROLA INC COM 620076109 14 808
MOTOROLA INC COM 620076109 3,599 197,590
MOTOROLA INC COM 620076109 337 19,045
MOTOROLA INC COM 620076109 6,773 383,332
MOTOROLA INC COM 620076109 656 37,150
MOTOROLA INC COM 620076109 419 23,686
MOTOROLA INC COM 620076109 1 69
MOTOROLA INC COM 620076109 53 3,000
MOTOROLA INC COM 620076109 2,268 128,370
MOTOROLA INC COM 620076109 267 15,100
MOTOROLA INC COM 620076109 23 1,300
MOTOROLA INC COM 620076109 239 13,543
MOTOROLA INC COM 620076109 16 920
MOTOROLA INC COM 620076109 192 10,850
MURPHY OIL CORP COM 626717102 4 70
MURPHY OIL CORP COM 626717102 53 1,000
MURPHY OIL CORP COM 626717102 527 9,874
MURPHY OIL CORP COM 626717102 9 160
MURPHY OIL CORP COM 626717102 5,340 100,000
MYLAN LABS INC COM 628530107 1 37
MYLAN LABS INC COM 628530107 21 1,012
MYLAN LABS INC COM 628530107 6 300
MYLAN LABS INC COM 628530107 913 43,185
MYLAN LABS INC COM 628530107 38 1,800
MYLAN LABS INC COM 628530107 224 10,600
NEC CORP ADR 629050204 139 26,100
NUCO2 INC COM 629428103 788 31,246
NASDAQ 100 TR UNIT SER 1 631100104 1,752 40,220
NASDAQ 100 TR UNIT SER 1 631100104 1,408 32,348
NASDAQ 100 TR UNIT SER 1 631100104 257 5,895
NASDAQ 100 TR UNIT SER 1 631100104 134 3,072
NASDAQ 100 TR UNIT SER 1 631100104 56 1,285
NASDAQ 100 TR UNIT SER 1 631100104 4,558 104,700
NASDAQ 100 TR UNIT SER 1 631100104 17,334 398,210
NASDAQ 100 TR UNIT SER 1 631100104 2,348 53,942
NASDAQ 100 Index Tracking Stock N/A 631100104 430 9,880
NASDAQ 100 TR UNIT SER 1 631100104 87 2,000
NATIONAL CITY CORP COM 635405103 78 2,094
NATIONAL CITY CORP COM 635405103 26 700
NATIONAL CITY CORP COM 635405103 1,681 45,139
NATIONAL CITY CORP COM 635405103 822 22,075
NATIONAL CITY CORP COM 635405103 548 14,700
NATIONAL OILWELL VARCO INC COM 637071101 922 11,847
NATIONAL OILWELL VARCO INC COM 637071101 719 9,246
NATIONAL OILWELL VARCO INC COM 637071101 136 1,750
NATIONAL OILWELL VARCO INC COM 637071101 8 100
NATIONAL OILWELL VARCO INC COM 637071101 754 9,690
NATIONAL OILWELL VARCO INC COM 637071101 17 224
NATIONAL OILWELL VARCO INC COM 637071101 2 30
NATIONAL OILWELL VARCO INC COM 637071101 1,542 19,820
NATIONAL OILWELL VARCO INC COM 637071101 3,987 51,247
NATIONAL OILWELL VARCO INC COM 637071101 5,139 66,066
NATIONAL OILWELL VARCO INC COM 637071101 148 1,905
NATIONAL OILWELL VARCO INC COM 637071101 1,613 20,730
NATIONAL OILWELL VARCO INC COM 637071101 47 600
NATIONAL OILWELL VARCO INC COM 637071101 10,020 128,811
NATIONAL SEMICONDUCTOR CORP COM 637640103 72 3,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,132 46,905
NATIONAL SEMICONDUCTOR CORP COM 637640103 145 6,000
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 98
NATIONAL SEMICONDUCTOR CORP COM 637640103 5 200
NEKTAR THERAPEUTICS COM 640268108 3 200
NEKTAR THERAPEUTICS COM 640268108 3,558 227,500
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 844 53,971
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,536 136,600
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 320 7,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 41 1,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,645 39,800
NEW YORK TIMES CO CL A 650111107 6 250
NEW YORK TIMES CO CL A 650111107 243 10323
NEW YORK TIMES CO CL A 650111107 8 360
NEW YORK TIMES CO CL A 650111107 409 17,400
NEW YORK TIMES CO CL A 650111107 1 55
NEW YORK TIMES CO CL A 650111107 4 171
NEW YORK TIMES CO CL A 650111107 110 4,700
NEWELL RUBBERMAID INC COM 651229106 13 420
NEWELL RUBBERMAID INC COM 651229106 1,071 34,458
NEWELL RUBBERMAID INC COM 651229106 968 31,132
NEWMONT MINING CORP COM 651639106 4 100
NEWMONT MINING CORP COM 651639106 25 600
NEWMONT MINING CORP COM 651639106 4,564 108,701
NEWMONT MINING CORP COM 651639106 434 10,332
NEWMONT MINING CORP COM 651639106 8 190
NEWMONT MINING CORP COM 651639106 2,564 61,066
NEWMONT MINING CORP COM 651639106 504 12,000
NEWMONT MINING CORP COM 651639106 11,678 278,121
NEWMONT MINING CORP COM 651639106 29 700
NEWMONT MINING CORP COM 651639106 6 153
NEWMONT MINING CORP COM 651639106 447 10,653
NEWMONT MINING CORP COM 651639106 71 1,700
NEWMONT MINING CORP COM 651639106 31,019 738,713
NEWMONT MINING CORP COM 651639106 34 800
NEWMONT MINING CORP COM 651639106 149 3,556
NEWMONT MINING CORP COM 651639106 1,565 37,260
NEWPORT CORP COM 651824104 98 6,000
NEWPORT CORP COM 651824104 38 2,300
NEWPORT CORP COM 651824104 313 19,100
NICE SYS LTD SPONSORED ADR 653656108 3 93
NICE SYS LTD SPONSORED ADR 653656108 2,008 59,024
NICE SYS LTD SPONSORED ADR 653656108 71 2,100
NICOR INC COM 654086107 1,002 17,051
NIKE INC CL B 654106103 1,389 13,074
NIKE INC CL B 654106103 749 7,050
NIKE INC CL B 654106103 2,111 19,864
NIKE INC CL B 654106103 4,451 41,884
NIKE INC CL B 654106103 4 40
NIKE INC CL B 654106103 109 1,030
NIKE INC CL B 654106103 202 1,900
NIKE INC CL B 654106103 9 89
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 304 11,500
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 63 2,391
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 18 673
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 325
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1291 48892
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 44 1,677
NIS GROUP CO LTD SP ADR 10 ORD 654655109 293 49,380
NISSAN MOTORS SPONSORED ADR 654744408 809 37,823
NISSAN MOTORS SPONSORED ADR 654744408 8 380
NISSAN MOTORS SPONSORED ADR 654744408 636 29,717
NOKIA CORP SPONSORED ADR 654902204 1,531 66,817
NOKIA CORP SPONSORED ADR 654902204 115 5,000
NOKIA CORP SPONSORED ADR 654902204 25 1,100
NOKIA CORP SPONSORED ADR 654902204 13 555
NOKIA CORP SPONSORED ADR 654902204 3,217 140,373
NOKIA CORP SPONSORED ADR 654902204 183 8,000
NOKIA CORP SPONSORED ADR 654902204 404 17,617
NOKIA CORP SPONSORED ADR 654902204 208 9,080
NOKIA CORP SPONSORED ADR 654902204 809 35,307
NOKIA CORP SPONSORED ADR 654902204 3,620 157,929
NOKIA CORP SPONSORED ADR 654902204 7 300
NOKIA CORP SPONSORED ADR 654902204 830 36,200
NOKIA CORP SPONSORED ADR 654902204 115 5,000
NOKIA CORP SPONSORED ADR 654902204 13 550
NOBLE ENERGY INC COM 655044105 67 1,118
NOBLE ENERGY INC COM 655044105 348 5,840
NOBLE ENERGY INC COM 655044105 9 144
NOBLE ENERGY INC COM 655044105 12 200
NOBLE ENERGY INC COM 655044105 213 3,570
NORDSTROM INC COM 655664100 4 84
NORDSTROM INC COM 655664100 1,560 29,751
NORFOLK SOUTHERN CORP COM 655844108 2,072 40,942
NORFOLK SOUTHERN CORP COM 655844108 756 14,950
NORFOLK SOUTHERN CORP COM 655844108 25 500
NORFOLK SOUTHERN CORP COM 655844108 1,261 24,920
NORFOLK SOUTHERN CORP COM 655844108 47 933
NORFOLK SOUTHERN CORP COM 655844108 55 1,095
NORTEL NETWORKS CORP NEW COM NEW 656568508 189 7874
NORTEL NETWORKS CORP NEW COM NEW 656568508 91 3,798
NORTEL NETWORKS CORP NEW COM NEW 656568508 25 1,052
NORTEL NETWORKS CORP NEW COM NEW 656568508 1,375 57,316
NORTEL NETWORKS CORP NEW COM NEW 656568508 3 125
NORTEL NETWORKS CORP NEW COM NEW 656568508 2 80
NORTEL NETWORKS CORP NEW COM NEW 656568508 10 400
NORTHERN TR CORP COM 665859104 12 200
NORTHERN TR CORP COM 665859104 991 16,520
NORTHGATE MINERALS CORP COM 666416102 121 34,650
NORTHGATE MINERALS CORP COM 666416102 434 125,000
NORTHROP GRUMMAN CORP COM 666807102 564 7,595
NORTHROP GRUMMAN CORP COM 666807102 445 5,996
NORTHROP GRUMMAN CORP COM 666807102 82 1,100
NORTHROP GRUMMAN CORP COM 666807102 33 450
NORTHROP GRUMMAN CORP COM 666807102 2,803 37,772
NORTHROP GRUMMAN CORP COM 666807102 384 5,176
NORTHROP GRUMMAN CORP COM 666807102 1029 13,864
NORTHROP GRUMMAN CORP COM 666807102 5,187 69,890
NORTHROP GRUMMAN CORP COM 666807102 690 9,300
NOVELL INC COM 670006105 106 14,683
NOVELL INC COM 670006105 98 13,595
NOVELL INC COM 670006105 269 37,377
NOVELL INC COM 670006105 1 131
NOVELL INC COM 670006105 7 1,000
NOVELLUS SYS INC COM 670008101 4 125
NOVELLUS SYS INC COM 670008101 3,323 103,850
NOVELLUS SYS INC COM 670008101 272 8,500
NOVELLUS SYS INC COM 670008101 147 4,600
NUCOR CORP COM 670346105 15 228
NUCOR CORP COM 670346105 2,303 35,364
NUCOR CORP COM 670346105 261 4,000
NUCOR CORP COM 670346105 7 100
NUCOR CORP COM 670346105 283 4,352
NUVEEN NY SELECT QUALITY MUN COM 670976109 154 10,350
OCCIDENTAL PETE CORP DEL COM 674599105 6,690 135,676
OCCIDENTAL PETE CORP DEL COM 674599105 2,079 42,156
OCCIDENTAL PETE CORP DEL COM 674599105 152 3,085
OCCIDENTAL PETE CORP DEL COM 674599105 37 750
OCCIDENTAL PETE CORP DEL COM 674599105 36 740
OCCIDENTAL PETE CORP DEL COM 674599105 8 160
OCCIDENTAL PETE CORP DEL COM 674599105 3,448 71,146
OCCIDENTAL PETE CORP DEL COM 674599105 99 2,000
OCCIDENTAL PETE CORP DEL COM 674599105 3,438 69,728
OCCIDENTAL PETE CORP DEL COM 674599105 49 1,000
OCCIDENTAL PETE CORP DEL COM 674599105 20 400
OCCIDENTAL PETE CORP DEL COM 674599105 456 9,128
OCCIDENTAL PETE CORP DEL COM 674599105 18 360
OCCIDENTAL PETE CORP DEL COM 674599105 194 3,940
OCCIDENTAL PETE CORP DEL COM 674599105 69 1,400
OCEANFIRST FINL CORP COM 675234108 392 22,615
OFFICE DEPOT INC COM 676220106 855 24,323
OFFICE DEPOT INC COM 676220106 84 2,400
OFFICE DEPOT INC COM 676220106 6 183
OFFICE DEPOT INC COM 676220106 18 500
OFFICE DEPOT INC COM 676220106 739 21,019
OFFICE DEPOT INC COM 676220106 6 180
OFFICE DEPOT INC COM 676220106 351 10,000
OFFICE DEPOT INC COM 676220106 358 10,200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 219 1,500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 73 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 117 800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 29 200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,018 13,776
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 801 5,500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,137 7,800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 73 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 423 2,900
OMNICOM GROUP INC COM 681919106 482 4,704
OMNICOM GROUP INC COM 681919106 159 1,550
OMNICOM GROUP INC COM 681919106 188 1,840
OMNICOM GROUP INC COM 681919106 394 3,850
OMNICOM GROUP INC COM 681919106 9,456 92,366
OMNICOM GROUP INC COM 681919106 815 7,960
OMNICOM GROUP INC COM 681919106 5,167 50,464
OMNICOM GROUP INC COM 681919106 13 125
OMNICOM GROUP INC COM 681919106 1,278 12,480
OMNICOM GROUP INC COM 681919106 5,748 56,147
ONE LIBERTY PPTYS INC COM 682406103 1,363 59,753
ORMAT TECHNOLOGIES INC COM 686688102 5,322 127,559
ORMAT TECHNOLOGIES INC COM 686688102 10 250
ORMAT TECHNOLOGIES INC COM 686688102 8 180
OWENS CORNING NEW COM 690742101 628 19,722
PNC FINL SVCS GROUP INC COM 693475105 1,030 14,313
PNC FINL SVCS GROUP INC COM 693475105 271 3,770
PNC FINL SVCS GROUP INC COM 693475105 1,924 26,791
PNC FINL SVCS GROUP INC COM 693475105 4,137 57,476
POSCO SPONSORED ADR 693483109 17 161
POSCO SPONSORED ADR 693483109 1,744 16,780
POSCO SPONSORED ADR 693483109 14 135
POSCO SPONSORED ADR 693483109 156 1,500
POSCO SPONSORED ADR 693483109 7 65
POSCO SPONSORED ADR 693483109 2 21
POSCO SPONSORED ADR 693483109 510 4,910
POSCO SPONSORED ADR 693483109 77 740
POSCO SPONSORED ADR 693483109 3,302 31,764
POSCO SPONSORED ADR 693483109 1,034 9,975
POSCO SPONSORED ADR 693483109 208 2,000
POSCO SPONSORED ADR 693483109 102 980
PPG INDS INC COM 693506107 623 8,854
PPG INDS INC COM 693506107 664 9,449
PPG INDS INC COM 693506107 1,546 21,995
PPG INDS INC COM 693506107 14 200
PPG INDS INC COM 693506107 352 5,000
PACCAR INC COM 693718108 34 466
PACCAR INC COM 693718108 1,985 27,208
PACCAR INC COM 693718108 14 189
PACCAR INC COM 693718108 181 2,463
PACTIV CORP COM 695257105 209 6,205
PACTIV CORP COM 695257105 3,752 111,191
PACTIV CORP COM 695257105 143 4,228
PALL CORP COM 696429307 18 480
PALL CORP COM 696429307 76 2,000
PALL CORP COM 696429307 11 300
PALL CORP COM 696429307 948 24,950
PALL CORP COM 696429307 6,308 166,008
PANTRY INC COM 698657103 1537 34,000
PARKER HANNIFIN CORP COM 701094104 17 200
PARKER HANNIFIN CORP COM 701094104 68 795
PARKER HANNIFIN CORP COM 701094104 35 400
PARKER HANNIFIN CORP COM 701094104 375 4,350
PARKER HANNIFIN CORP COM 701094104 1,104 12,790
PARKER HANNIFIN CORP COM 701094104 25 284
PARKER HANNIFIN CORP COM 701094104 4,638 53,790
PARKER HANNIFIN CORP COM 701094104 76 880
PARKER HANNIFIN CORP COM 701094104 311 3,600
PATNI COMPUTER SYS SPONS ADR 703248203 10,060 436,250
PATNI COMPUTER SYS SPONS ADR 703248203 512 22,188
PATTERSON COMPANIES INC COM 703395103 34 944
PATTERSON COMPANIES INC COM 703395103 217 6,102
PATTERSON COMPANIES INC COM 703395103 59 1,650
PATTERSON COMPANIES INC COM 703395103 1 41
PATTERSON COMPANIES INC COM 703395103 163 4,600
PATTERSON UTI ENERGY INC COM 703481101 5 243
PATTERSON UTI ENERGY INC COM 703481101 121 5,381
PATTERSON UTI ENERGY INC COM 703481101 850 37763
PATTERSON UTI ENERGY INC COM 703481101 30 1,340
PATTERSON UTI ENERGY INC COM 703481101 76 3,402
PATTERSON UTI ENERGY INC COM 703481101 66 2,925
PAYCHEX INC COM 704326107 826 21,823
PAYCHEX INC COM 704326107 89 2,350
PAYCHEX INC COM 704326107 1,053 27,557
PAYCHEX INC COM 704326107 11 289
PAYCHEX INC COM 704326107 438 11,557
PAYCHEX INC COM 704326107 49 1,300
PAYLESS SHOESOURCE INC COM 704379106 3,552 107,000
PEABODY ENERGY CORP COM 704549104 0 7
PEABODY ENERGY CORP COM 704549104 18 450
PEABODY ENERGY CORP COM 704549104 659 16,384
PEABODY ENERGY CORP COM 704549104 376 9,353
PEABODY ENERGY CORP COM 704549104 513 12,739
PEABODY ENERGY CORP COM 704549104 2,739 68,075
PEABODY ENERGY CORP COM 704549104 166 4,120
PEABODY ENERGY CORP COM 704549104 3403 84,580
PEABODY ENERGY CORP COM 704549104 40 1,000
PEABODY ENERGY CORP COM 704549104 52 1,300
PEABODY ENERGY CORP COM 704549104 6,065 150,726
PEARSON PLC SPONSORED ADR 705015105 10 590
PEARSON PLC SPONSORED ADR 705015105 4,162 243,082
PENGROWTH ENERGY TR TR UNIT NEW 706902509 9 530
PENGROWTH ENERGY TR TR UNIT NEW 706902509 161 9,540
PENGROWTH ENERGY TR TR UNIT NEW 706902509 3,368 200,366
PENN WEST ENERGY TR TR UNIT 707885109 588 20,000
PENN WEST ENERGY TR TR UNIT 707885109 2,352 79,932
PENNEY J C INC COM 708160106 439 5,349
PENNEY J C INC COM 708160106 8 100
PENNEY J C INC COM 708160106 1,187 14,450
PENNEY J C INC COM 708160106 115 1,400
PENNEY J C INC COM 708160106 58 700
PENNEY J C INC COM 708160106 58 700
PENNEY J C INC COM 708160106 2,166 26,368
PENNEY J C INC COM 708160106 57 690
PENNEY J C INC COM 708160106 1,787 21,745
PENTAIR INC COM 709631105 5 145
PENTAIR INC COM 709631105 8,906 286,275
PENTAIR INC COM 709631105 200 6,550
PENTAIR INC COM 709631105 190 6,100
PEPSI BOTTLING GROUP INC COM 713409100 26 800
PEPSI BOTTLING GROUP INC COM 713409100 940 30,293
PEPSI BOTTLING GROUP INC COM 713409100 3 100
PEPSICO INC COM 713448108 21,717 341,682
PEPSICO INC COM 713448108 14,851 233,660
PEPSICO INC COM 713448108 61 955
PEPSICO INC COM 713448108 103 1,625
PEPSICO INC COM 713448108 105 1,650
PEPSICO INC COM 713448108 223 3,515
PEPSICO INC COM 713448108 41 650
PEPSICO INC COM 713448108 10,422 163,969
PEPSICO INC COM 713448108 1,895 29,810
PEPSICO INC COM 713448108 1,896 29,823
PEPSICO INC COM 713448108 1,752 27,564
PEPSICO INC COM 713448108 25 400
PEPSICO INC COM 713448108 688 10,787
PEPSICO INC COM 713448108 541 8,505
PEPSICO INC COM 713448108 1,617 25,433
PEPSICO INC COM 713448108 64 1,000
PEPSICO INC COM 713448108 32 500
PEPSICO INC COM 713448108 6 100
PEPSICO INC COM 713448108 735 11,560
PEPSICO INC COM 713448108 349 5,490
PEPSICO INC COM 713448108 355 5,588
PERKINELMER INC COM 714046109 73 3,000
PERKINELMER INC COM 714046109 1,504 61,808
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 80
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 171 3,974
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 43 1,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 835 19,360
PETROQUEST ENERGY INC COM 716748108 7,242 620,000
PETSMART INC COM 716768106 99 3,000
PETSMART INC COM 716768106 4 123
PETSMART INC COM 716768106 384 11,700
PETSMART INC COM 716768106 180 5,460
PETSMART INC COM 716768106 488 15,000
PFIZER INC COM 717081103 12,022 475,923
PFIZER INC COM 717081103 9,702 384,096
PFIZER INC COM 717081103 41 1,625
PFIZER INC COM 717081103 1,036 41,023
PFIZER INC COM 717081103 134 5,300
PFIZER INC COM 717081103 21 820
PFIZER INC COM 717081103 68 2,675
PFIZER INC COM 717081103 1,652 65,382
PFIZER INC COM 717081103 7,070 279,887
PFIZER INC COM 717081103 290 11,475
PFIZER INC COM 717081103 581 23,015
PFIZER INC COM 717081103 14,863 586,989
PFIZER INC COM 717081103 7,979 315,865
PFIZER INC COM 717081103 60 2,375
PFIZER INC COM 717081103 15,542 615,286
PFIZER INC COM 717081103 6,234 246,792
PFIZER INC COM 717081103 417 16,516
PFIZER INC COM 717081103 10,620 420,431
PFIZER INC COM 717081103 6 240
PFIZER INC COM 717081103 841 33,282
PFIZER INC COM 717081103 1,712 67,786
PFIZER INC COM 717081103 21,447 849,038
PFIZER INC COM 717081103 24,560 975,000
PFIZER INC COM 717081103 1,413 55,927
PFIZER INC COM 717081103 25 1,000
PFIZER INC COM 717081103 1,409 55,772
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,830 53,600
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 84 1,600
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 15 285
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 116 2,200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 62
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 46
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 48 900
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 422 8,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 131 2,500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3,284 62,200
PITNEY BOWES INC COM 724479100 2 50
PITNEY BOWES INC COM 724479100 73 1,600
PITNEY BOWES INC COM 724479100 21 470
PITNEY BOWES INC COM 724479100 583 12,837
PITNEY BOWES INC COM 724479100 94 2,080
PITNEY BOWES INC COM 724479100 109 2,400
PITNEY BOWES INC COM 724479100 177 3,900
PLUM CREEK TIMBER CO INC COM 729251108 65 1,644
PLUM CREEK TIMBER CO INC COM 729251108 104 2,650
PLUM CREEK TIMBER CO INC COM 729251108 279 7,089
PLUM CREEK TIMBER CO INC COM 729251108 442 11,219
PLUM CREEK TIMBER CO INC COM 729251108 79 2,000
POLO RALPH LAUREN CORP CL A 731572103 582 6,600
POLO RALPH LAUREN CORP CL A 731572103 198 2,250
POLO RALPH LAUREN CORP CL A 731572103 306 3,469
POPE & TALBOT INC COM 732827100 232 34,299
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 161 11,960
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14 1,060
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 11 800
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 663
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 146 10,859
PRECISION CASTPARTS CORP COM 740189105 36 347
PRECISION CASTPARTS CORP COM 740189105 1,009 9,700
PRECISION CASTPARTS CORP COM 740189105 1,935 18,600
PRECISION CASTPARTS CORP COM 740189105 333 3,200
PRECISION DRILLING TR TR UNIT 740215108 2,896 126,639
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 20 1,000
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 73 3,701
PRIMEWEST ENERGY TR TR UNIT NEW 741930309 540 27,429
PROCTER & GAMBLE CO COM 742718109 23,452 371,313
PROCTER & GAMBLE CO COM 742718109 14,035 222,215
PROCTER & GAMBLE CO COM 742718109 1,216 19,253
PROCTER & GAMBLE CO COM 742718109 499 7,900
PROCTER & GAMBLE CO COM 742718109 1,443 22,853
PROCTER & GAMBLE CO COM 742718109 537 8,500
PROCTER & GAMBLE CO COM 742718109 311 4,927
PROCTER & GAMBLE CO COM 742718109 860 13,615
PROCTER & GAMBLE CO COM 742718109 454 7,192
PROCTER & GAMBLE CO COM 742718109 303 4,800
PROCTER & GAMBLE CO COM 742718109 97 1,533
PROCTER & GAMBLE CO COM 742718109 15,668 248,875
PROCTER & GAMBLE CO COM 742718109 3,164 50,093
PROCTER & GAMBLE CO COM 742718109 2,415 38,235
PROCTER & GAMBLE CO COM 742718109 3,256 51,553
PROCTER & GAMBLE CO COM 742718109 206 3,260
PROCTER & GAMBLE CO COM 742718109 1,132 18,182
PROCTER & GAMBLE CO COM 742718109 32 500
PROCTER & GAMBLE CO COM 742718109 8,502 134,609
PROCTER & GAMBLE CO COM 742718109 2,738 43,350
PROCTER & GAMBLE CO COM 742718109 17,090 270,590
PROCTER & GAMBLE CO COM 742718109 50 800
PROCTER & GAMBLE CO COM 742718109 921 14,586
PROCTER & GAMBLE CO COM 742718109 609 9,643
PROCTER & GAMBLE CO COM 742718109 5,016 79,419
PROGRESS ENERGY INC COM 743263105 45 900
PROGRESS ENERGY INC COM 743263105 161 3,188
PROGRESS ENERGY INC COM 743263105 13 250
PROGRESS ENERGY INC COM 743263105 989 19,594
PROGRESS ENERGY INC COM 743263105 358 7,100
PROGRESS ENERGY INC COM 743263105 25,266 504,000
PROGRESSIVE CORP OHIO COM 743315103 31 1,420
PROGRESSIVE CORP OHIO COM 743315103 14 620
PROGRESSIVE CORP OHIO COM 743315103 1,732 79,387
PROGRESSIVE CORP OHIO COM 743315103 22 1,000
PROGRESSIVE CORP OHIO COM 743315103 620 28,420
PROGRESSIVE CORP OHIO COM 743315103 286 13,115
PROGRESSIVE CORP OHIO COM 743315103 44 2,000
PROLOGIS SH BEN INT 743410102 10 151
PROLOGIS SH BEN INT 743410102 403 6,200
PROLOGIS SH BEN INT 743410102 1,522 22,978
PROVIDENT NEW YORK BANCORP COM 744028101 2,566 181,346
PRUDENTIAL FINL INC COM 744320102 549 6,081
PRUDENTIAL FINL INC COM 744320102 496 5,500
PRUDENTIAL FINL INC COM 744320102 3,147 35,191
PRUDENTIAL FINL INC COM 744320102 266 2,950
PRUDENTIAL FINL INC COM 744320102 7,098 78,644
PRUDENTIAL FINL INC COM 744320102 59 650
PRUDENTIAL FINL INC COM 744320102 586 6,487
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 44
PUBLIC SVC ENTERPRISE GROUP COM 744573106 44 525
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,900 22,609
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,810 69,961
PULTE HOMES INC COM 745867101 19 729
PULTE HOMES INC COM 745867101 78 2,950
PULTE HOMES INC COM 745867101 45 1,700
PULTE HOMES INC COM 745867101 300 11,331
PULTE HOMES INC COM 745867101 11 400
PULTE HOMES INC COM 745867101 26 1,000
PULTE HOMES INC COM 745867101 19 700
PULTE HOMES INC COM 745867101 67 2,550
QLOGIC CORP COM 747277101 539 31,685
QLOGIC CORP COM 747277101 1,101 64,781
QLOGIC CORP COM 747277101 82 4,800
QUALCOMM INC COM 747525103 11,525 270,150
QUALCOMM INC COM 747525103 1,205 28,248
QUALCOMM INC COM 747525103 85 2,000
QUALCOMM INC COM 747525103 156 3,650
QUALCOMM INC COM 747525103 61 1,440
QUALCOMM INC COM 747525103 21 482
QUALCOMM INC COM 747525103 167 3,920
QUALCOMM INC COM 747525103 1 20
QUALCOMM INC COM 747525103 5,229 122,125
QUALCOMM INC COM 747525103 57 1,336
QUALCOMM INC COM 747525103 14,841 347,887
QUALCOMM INC COM 747525103 576 13,495
QUALCOMM INC COM 747525103 537 12,712
QUALCOMM INC COM 747525103 371 8,700
QUALCOMM INC COM 747525103 289 6,776
QUALCOMM INC COM 747525103 461 10,800
QUEBECOR WORLD INC COM NON-VTG 748203106 27 2,105
QUEBECOR WORLD INC COM NON-VTG 748203106 1,109 88,034
QUESTAR CORP COM 748356102 3,338 37,416
QUESTAR CORP COM 748356102 14 155
QWEST COMMUNICATIONS INTL IN COM 749121109 12 1,313
QWEST COMMUNICATIONS INTL IN COM 749121109 2 253
QWEST COMMUNICATIONS INTL IN COM 749121109 6 709
QWEST COMMUNICATIONS INTL IN COM 749121109 45 5,000
QWEST COMMUNICATIONS INTL IN COM 749121109 1,454 156,905
QWEST COMMUNICATIONS INTL IN COM 749121109 6 710
RPM INTL INC COM 749685103 2 95
RPM INTL INC COM 749685103 9 400
RPM INTL INC COM 749685103 5,382 232,980
RF MICRODEVICES INC COM 749941100 6 1,000
RF MICRODEVICES INC COM 749941100 30 4,800
RF MICRODEVICES INC COM 749941100 24 3,800
RF MICRODEVICES INC COM 749941100 44 7,100
RF MICRODEVICES INC COM 749941100 44 7,000
RF MICRODEVICES INC COM 749941100 7 1,100
RADIOSHACK CORP COM 750438103 260 9,631
RADIOSHACK CORP COM 750438103 303 11,218
RADIOSHACK CORP COM 750438103 32 1,200
RAMBUS INC DEL COM 750917106 425 20,000
RAND CAP CORP COM 752185108 879 240,207
RAYTHEON CO COM NEW 755111507 9,563 182,297
RAYTHEON CO COM NEW 755111507 1,142 21,769
RAYTHEON CO COM NEW 755111507 2,125 40,500
RAYTHEON CO COM NEW 755111507 16 300
RAYTHEON CO COM NEW 755111507 341 6,500
RAYTHEON CO COM NEW 755111507 5 90
RAYTHEON CO COM NEW 755111507 2,124 40,499
RAYTHEON CO COM NEW 755111507 13 245
RAYTHEON CO COM NEW 755111507 178 3,400
RAYTHEON CO COM NEW 755111507 42 800
RAYTHEON CO COM NEW 755111507 69 1,320
RAYTHEON CO COM NEW 755111507 68 1,300
RAYTHEON CO COM NEW 755111507 252 4,810
RED HAT INC COM 756577102 330 14,000
RED HAT INC COM 756577102 46 2,000
RED HAT INC COM 756577102 364 16,147
RED HAT INC COM 756577102 439 19,491
REPUBLIC SVCS INC COM 760759100 4,116 147,945
REPUBLIC SVCS INC COM 760759100 42 1,500
REPUBLIC SVCS INC COM 760759100 342 12,300
RESEARCH IN MOTION LTD COM 760975102 68 500
RESEARCH IN MOTION LTD COM 760975102 1,329 9,736
RESEARCH IN MOTION LTD COM 760975102 27 195
REVLON INC CL A 761525500 214 200,000
REVLON INC CL A 761525500 0 300
REYNOLDS AMERICAN INC COM 761713106 19 298
REYNOLDS AMERICAN INC COM 761713106 17 266
REYNOLDS AMERICAN INC COM 761713106 106 1,692
REYNOLDS AMERICAN INC COM 761713106 9 150
REYNOLDS AMERICAN INC COM 761713106 1,444 23,144
REYNOLDS AMERICAN INC COM 761713106 1,310 20,995
RIO NARCEA GOLD MINES INC COM 766909105 0 122
RIO NARCEA GOLD MINES INC COM 766909105 423 108,180
RITCHIE BROS AUCTIONEERS COM 767744105 58 999
RITCHIE BROS AUCTIONEERS COM 767744105 2,377 40,620
RITE AID CORP COM 767754104 46 7,991
RITE AID CORP COM 767754104 59 10,000
RITE AID CORP COM 767754104 84 14,500
ROBERT HALF INTL INC COM 770323103 1,152 31,130
ROBERT HALF INTL INC COM 770323103 8 215
ROBERT HALF INTL INC COM 770323103 336 9,067
ROBERT HALF INTL INC COM 770323103 789 21,322
ROBERT HALF INTL INC COM 770323103 6 175
ROBERT HALF INTL INC COM 770323103 52 1,400
ROCKWELL AUTOMATION INC COM 773903109 1,215 20,302
ROCKWELL AUTOMATION INC COM 773903109 51 850
ROCKWELL AUTOMATION INC COM 773903109 100 1,675
ROCKWELL AUTOMATION INC COM 773903109 1,031 17,216
ROCKWELL AUTOMATION INC COM 773903109 1,619 27,044
ROCKWELL AUTOMATION INC COM 773903109 8 140
ROCKWELL AUTOMATION INC COM 773903109 1,616 27,000
ROCKWELL AUTOMATION INC COM 773903109 18 300
ROCKWELL AUTOMATION INC COM 773903109 66 1,100
ROCKWELL COLLINS INC COM 774341101 27 400
ROCKWELL COLLINS INC COM 774341101 1,170 17,478
ROCKWELL COLLINS INC COM 774341101 5,036 75,236
ROCKWELL COLLINS INC COM 774341101 469 7,000
ROGERS COMMUNICATIONS INC CL B 775109200 500 15,275
ROGERS COMMUNICATIONS INC CL B 775109200 11 340
ROGERS COMMUNICATIONS INC CL B 775109200 7595 231,787
ROHM & HAAS CO COM 775371107 3 53
ROHM & HAAS CO COM 775371107 891 17,221
ROHM & HAAS CO COM 775371107 2,531 48,934
ROHM & HAAS CO COM 775371107 5 100
ROHM & HAAS CO COM 775371107 218 4,224
ROPER INDS INC NEW COM 776696106 12 212
ROPER INDS INC NEW COM 776696106 5,410 98,570
ROPER INDS INC NEW COM 776696106 356 6,600
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 292 5,700
ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 1,847 35,600
ROWAN COS INC COM 779382100 71 2,200
ROWAN COS INC COM 779382100 17 530
ROWAN COS INC COM 779382100 7 214
ROWAN COS INC COM 779382100 4 131
ROWAN COS INC COM 779382100 21 640
ROWAN COS INC COM 779382100 183 5,628
ROWAN COS INC COM 779382100 416 12,800
ROWAN COS INC COM 779382100 940 28,800
ROWAN COS INC COM 779382100 4,634 142,709
ROWAN COS INC COM 779382100 62 1,900
ROYAL BK CDA MONTREAL QUE COM 780087102 3,837 76,900
ROYAL BK CDA MONTREAL QUE COM 780087102 31,660 634,853
ROYAL BK CDA MONTREAL QUE COM 780087102 37 750
ROYAL BK CDA MONTREAL QUE COM 780087102 201 4,000
ROYAL BK CDA MONTREAL QUE COM 780087102 15 300
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2,070 81,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 129 5,000
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 2,501 100,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,321 35,003
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,856 28,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 155
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 631 9,524
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 191
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 231 3,478
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 659 9,933
ROYAL GOLD INC COM 780287108 617 20,500
ROYAL GOLD INC COM 780287108 30 1,000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 525 11,729
RYDER SYS INC COM 783549108 780 16,465
RYDER SYS INC COM 783549108 167 3,400
SABRE HLDGS CORP CL A 785905100 12 364
SABRE HLDGS CORP CL A 785905100 414 11,014
SAFECO CORP COM 786429100 1,261 22,090
SAFEWAY INC COM NEW 786514208 23 641
SAFEWAY INC COM NEW 786514208 202 5,500
SAFEWAY INC COM NEW 786514208 56 1,525
SAFEWAY INC COM NEW 786514208 28 764
SAFEWAY INC COM NEW 786514208 1,376 37,548
SAFEWAY INC COM NEW 786514208 6 155
SAFEWAY INC COM NEW 786514208 1,500 40,941
SAFEWAY INC COM NEW 786514208 147 4,000
SAFEWAY INC COM NEW 786514208 743 20,305
SAFEWAY INC COM NEW 786514208 553 15,100
ST JOE CO COM 790148100 262 5,000
ST JOE CO COM 790148100 296 5,654
ST JUDE MED INC COM 790849103 3 70
ST JUDE MED INC COM 790849103 75 2,000
ST JUDE MED INC COM 790849103 849 22,571
ST JUDE MED INC COM 790849103 1,807 48,000
ST JUDE MED INC COM 790849103 10 275
ST JUDE MED INC COM 790849103 33 900
SANMINA SCI CORP COM 800907107 14 4,000
SANMINA SCI CORP COM 800907107 8 2,160
SANMINA SCI CORP COM 800907107 64 17,700
SANMINA SCI CORP COM 800907107 47 13,030
SANMINA SCI CORP COM 800907107 859 192,321
SANMINA SCI CORP COM 800907107 69 19,100
SANMINA SCI CORP COM 800907107 28 7,695
SANMINA SCI CORP COM 800907107 103 28,540
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 11 238
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 45 1,000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 7 150
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 78 1,745
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,561 35,001
SARA LEE CORP COM 803111103 2,764 163,371
SARA LEE CORP COM 803111103 640 37,833
SARA LEE CORP COM 803111103 55 3,275
SARA LEE CORP COM 803111103 40 2,350
SARA LEE CORP COM 803111103 17 1,010
SARA LEE CORP COM 803111103 417 24,656
SARA LEE CORP COM 803111103 108 6,360
SARA LEE CORP COM 803111103 114 6,715
SARA LEE CORP COM 803111103 783 46,300
SARA LEE CORP COM 803111103 190 11,200
SARA LEE CORP COM 803111103 19 1,150
SCANSOURCE INC COM 806037107 718 26,755
SCHEIN HENRY INC COM 806407102 1,416 25,655
SCHEIN HENRY INC COM 806407102 10 180
SCHEIN HENRY INC COM 806407102 13 235
SCHEIN HENRY INC COM 806407102 69 1,247
SCHERING PLOUGH CORP COM 806605101 765 30,005
SCHERING PLOUGH CORP COM 806605101 5 200
SCHERING PLOUGH CORP COM 806605101 1,745 68,400
SCHERING PLOUGH CORP COM 806605101 66 2,584
SCHERING PLOUGH CORP COM 806605101 2,321 91,000
SCHERING PLOUGH CORP COM 806605101 587 23,000
SCHERING PLOUGH CORP COM 806605101 164 6,430
SCHERING PLOUGH CORP COM 806605101 27 1,060
SCHERING PLOUGH CORP COM 806605101 3,080 125,349
SCHERING PLOUGH CORP COM 806605101 10 390
SCHERING PLOUGH CORP COM 806605101 1,161 45,497
SCHERING PLOUGH CORP COM 806605101 2,864 112,263
SCHERING PLOUGH CORP COM 806605101 56 2,200
SCHERING PLOUGH CORP COM 806605101 4,573 179,260
SCHERING PLOUGH CORP COM 806605101 102 4,000
SCHERING PLOUGH CORP COM 806605101 292 11,439
SCHLUMBERGER LTD COM 806857108 5,292 76,590
SCHLUMBERGER LTD COM 806857108 7,865 113,827
SCHLUMBERGER LTD COM 806857108 3,410 49,350
SCHLUMBERGER LTD COM 806857108 276 4,000
SCHLUMBERGER LTD COM 806857108 3,531 51,100
SCHLUMBERGER LTD COM 806857108 1,030 14,900
SCHLUMBERGER LTD COM 806857108 1,102 15,952
SCHLUMBERGER LTD COM 806857108 318 4,600
SCHLUMBERGER LTD COM 806857108 4,365 63,176
SCHLUMBERGER LTD COM 806857108 10,607 153,503
SCHLUMBERGER LTD COM 806857108 465 6,727
SCHLUMBERGER LTD COM 806857108 3 42
SCHLUMBERGER LTD COM 806857108 1,019 14,744
SCHLUMBERGER LTD COM 806857108 159 2,300
SCHLUMBERGER LTD COM 806857108 739 10,700
SCHLUMBERGER LTD COM 806857108 51,339 742,964
SCHLUMBERGER LTD COM 806857108 131 1,900
SCHLUMBERGER LTD COM 806857108 4,188 60,606
SCHWAB CHARLES CORP NEW COM 808513105 12 650
SCHWAB CHARLES CORP NEW COM 808513105 55 3,000
SCHWAB CHARLES CORP NEW COM 808513105 42 2,300
SCHWAB CHARLES CORP NEW COM 808513105 46 2,500
SCHWAB CHARLES CORP NEW COM 808513105 689 37,840
SCHWAB CHARLES CORP NEW COM 808513105 11 604
SCHWAB CHARLES CORP NEW COM 808513105 18 1,000
SCHWAB CHARLES CORP NEW COM 808513105 597 32,500
SCRIPPS E W CO OHIO CL A 811054204 285 6,377
SCRIPPS E W CO OHIO CL A 811054204 65 1,460
SCRIPPS E W CO OHIO CL A 811054204 168 3,766
SCRIPPS E W CO OHIO CL A 811054204 240 5,360
SCRIPPS E W CO OHIO CL A 811054204 506 11,335
SCRIPPS E W CO OHIO CL A 811054204 156 3,500
SEARS HLDGS CORP COM 812350106 357 1,983
SEARS HLDGS CORP COM 812350106 301 1,669
SEARS HLDGS CORP COM 812350106 205 1,138
SEARS HLDGS CORP COM 812350106 400 2,219
SEARS HLDGS CORP COM 812350106 1,666 9,249
SEARS HLDGS CORP COM 812350106 6 31
SEARS HLDGS CORP COM 812350106 4,858 26,964
SEARS HLDGS CORP COM 812350106 144 800
SEARS HLDGS CORP COM 812350106 36 200
SEMPRA ENERGY COM 816851109 1 9
SEMPRA ENERGY COM 816851109 120 1,960
SEMPRA ENERGY COM 816851109 79 1,300
SEMPRA ENERGY COM 816851109 8 129
SEMPRA ENERGY COM 816851109 23 370
SEMPRA ENERGY COM 816851109 9 145
SEMPRA ENERGY COM 816851109 1,837 29,948
SEMPRA ENERGY COM 816851109 854 14,000
SEMPRA ENERGY COM 816851109 165 2,700
SEPRACOR INC COM 817315104 2,098 45,000
SEPRACOR INC COM 817315104 42 900
SEPRACOR INC COM 817315104 117 2,500
SHERWIN WILLIAMS CO COM 824348106 26 400
SHERWIN WILLIAMS CO COM 824348106 1,056 15,983
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,380 12,120
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 345 3,030
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 13
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 9
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 410 3,600
SHUFFLE MASTER INC COM 825549108 615 33,679
SHUFFLE MASTER INC COM 825549108 57 3,100
SIEMENS A G SPONSORED ADR 826197501 1,260 11,754
SIEMENS A G SPONSORED ADR 826197501 12 115
SIEMENS A G SPONSORED ADR 826197501 6 52
SIEMENS A G SPONSORED ADR 826197501 16 150
SIEMENS A G SPONSORED ADR 826197501 5,341 49,821
SIERRA HEALTH SVCS INC COM 826322109 2,552 61,600
SIERRA HEALTH SVCS INC COM 826322109 7 160
SIGMA ALDRICH CORP COM 826552101 42 1,000
SIGMA ALDRICH CORP COM 826552101 925 22,280
SIGMA ALDRICH CORP COM 826552101 8 200
SILICON STORAGE TECHNOLOGY I COM 827057100 148 30,000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,042 310,138
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 362 36,900
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 241 24,520
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 691 70,423
SILVER WHEATON CORP COM 828336107 248 26,170
SILVER WHEATON CORP COM 828336107 25 2,600
SIMON PPTY GROUP INC NEW COM 828806109 21 190
SIMON PPTY GROUP INC NEW COM 828806109 1,843 16,676
SIMON PPTY GROUP INC NEW COM 828806109 273 2,450
SMART & FINAL INC COM 831683107 3,272 150,000
SMITH INTL INC COM 832110100 452 9,413
SMITH INTL INC COM 832110100 1,357 28,237
SMURFIT-STONE CONTAINER CORP COM 832727101 71 6,300
SMURFIT-STONE CONTAINER CORP COM 832727101 23 2,000
SMURFIT-STONE CONTAINER CORP COM 832727101 23 2,000
SMURFIT-STONE CONTAINER CORP COM 832727101 61 5,439
SNAP ON INC COM 833034101 3 65
SNAP ON INC COM 833034101 606 12,608
SNAP ON INC COM 833034101 72 1,500
SOLECTRON CORP COM 834182107 42 13,435
SOLECTRON CORP COM 834182107 127 40,380
SOLECTRON CORP COM 834182107 10 3,105
SOLECTRON CORP COM 834182107 25 7,805
SONY CORP ADR NEW 835699307 30 600
SONY CORP ADR NEW 835699307 3 60
SONY CORP ADR NEW 835699307 81 1,595
SONY CORP ADR NEW 835699307 74 1,459
SONY CORP ADR NEW 835699307 50 1,000
SONY CORP ADR NEW 835699307 35 696
SONY CORP ADR NEW 835699307 754 14,942
SONY CORP ADR NEW 835699307 19 376
SONY CORP ADR NEW 835699307 1,285 25,450
SONY CORP ADR NEW 835699307 3 60
SOTHEBYS COM 835898107 691 15,540
SOUTHERN CO COM 842587107 3,408 92,982
SOUTHERN CO COM 842587107 3,607 98,407
SOUTHERN CO COM 842587107 2,261 61,675
SOUTHERN CO COM 842587107 367 10,000
SOUTHERN CO COM 842587107 194 5,282
SOUTHERN CO COM 842587107 333 9,083
SOUTHERN CO COM 842587107 257 7,009
SOUTHERN CO COM 842587107 290,800 8,000,000
SOUTHERN CO COM 842587107 55 1,500
SOUTHWEST AIRLS CO COM 844741108 934 59,605
SOUTHWEST AIRLS CO COM 844741108 34 2,342
SOUTHWEST AIRLS CO COM 844741108 9 600
SOUTHWEST AIRLS CO COM 844741108 175 11,900
SOVEREIGN BANCORP INC COM 845905108 545 21,411
SOVEREIGN BANCORP INC COM 845905108 8 297
SOVEREIGN BANCORP INC COM 845905108 555 21,476
SOVEREIGN BANCORP INC COM 845905108 3,196 125,000
SOVEREIGN BANCORP INC COM 845905108 6,581 258,700
SPECTRA ENERGY CORP COM 847560109 12 450
SPECTRA ENERGY CORP COM 847560109 67 2,550
SPECTRA ENERGY CORP COM 847560109 33 1,250
SPECTRA ENERGY CORP COM 847560109 53 2,020
SPECTRA ENERGY CORP COM 847560109 66 2,504
SPECTRA ENERGY CORP COM 847560109 1,796 68,355
SPECTRA ENERGY CORP COM 847560109 198 7,540
SPECTRA ENERGY CORP COM 847560109 13 500
SPECTRA ENERGY CORP COM 847560109 121 4,600
SPECTRA ENERGY CORP COM 847560109 31,500 1,200,000
SPECTRA ENERGY CORP COM 847560109 98 3,720
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 47
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 462 14,500
SPRINT NEXTEL CORP COM FON 852061100 171 9,040
SPRINT NEXTEL CORP COM FON 852061100 94 4,941
SPRINT NEXTEL CORP COM FON 852061100 48 2,520
SPRINT NEXTEL CORP COM FON 852061100 216 11,400
SPRINT NEXTEL CORP COM FON 852061100 5 260
SPRINT NEXTEL CORP COM FON 852061100 26 1,393
SPRINT NEXTEL CORP COM FON 852061100 89 4,717
SPRINT NEXTEL CORP COM FON 852061100 3 165
SPRINT NEXTEL CORP COM FON 852061100 3,548 185,915
SPRINT NEXTEL CORP COM FON 852061100 45 2,350
SPRINT NEXTEL CORP COM FON 852061100 999 52,674
SPRINT NEXTEL CORP COM FON 852061100 819 43,179
SPRINT NEXTEL CORP COM FON 852061100 11 600
SPRINT NEXTEL CORP COM FON 852061100 208 11,107
SPRINT NEXTEL CORP COM FON 852061100 1,293 68,200
SPRINT NEXTEL CORP COM FON 852061100 49 2,600
SPRINT NEXTEL CORP COM FON 852061100 303 16,000
STANLEY WKS COM 854616109 376 6,800
STANLEY WKS COM 854616109 18 320
STANLEY WKS COM 854616109 7 130
STANLEY WKS COM 854616109 1,612 29,110
STAPLES INC COM 855030102 860 33,279
STAPLES INC COM 855030102 310 12,000
STAPLES INC COM 855030102 13 500
STAPLES INC COM 855030102 96 3,730
STAPLES INC COM 855030102 26 1,000
STAPLES INC COM 855030102 1,584 61,317
STAPLES INC COM 855030102 482 18,637
STAPLES INC COM 855030102 151 5,862
STARBUCKS CORP COM 855244109 389 12,418
STARBUCKS CORP COM 855244109 25 800
STARBUCKS CORP COM 855244109 136 4,342
STARBUCKS CORP COM 855244109 2,210 70,457
STARBUCKS CORP COM 855244109 1,409 44,929
STARBUCKS CORP COM 855244109 94 3,000
STARBUCKS CORP COM 855244109 9,411 300,110
STARBUCKS CORP COM 855244109 87 2,766
STARBUCKS CORP COM 855244109 404 12,886
STARBUCKS CORP COM 855244109 370 11,800
STATE STR CORP COM 857477103 2,107 32,535
STATE STR CORP COM 857477103 11 175
STATE STR CORP COM 857477103 1,703 26,187
STATE STR CORP COM 857477103 199 3,070
STERLING BANCORP COM 859158107 599 33,082
STMICROELECTRONICS N V NY REGISTRY 861012102 256 13,330
STMICROELECTRONICS N V NY REGISTRY 861012102 17 905
STMICROELECTRONICS N V NY REGISTRY 861012102 13 670
STMICROELECTRONICS N V NY REGISTRY 861012102 38 2,000
STMICROELECTRONICS N V NY REGISTRY 861012102 55 2,880
STMICROELECTRONICS N V NY REGISTRY 861012102 203 10,590
STMICROELECTRONICS N V NY REGISTRY 861012102 154 8,000
STREETTRACKS GOLD TR GOLD SHS 863307104 6,492 98,751
STREETTRACKS GOLD TR GOLD SHS 863307104 138 2,100
STREETTRACKS GOLD TR GOLD SHS 863307104 6,202 94,342
STREETTRACKS GOLD TR GOLD SHS 863307104 282 4,295
STREETTRACKS GOLD TR GOLD SHS 863307104 142 2,160
STREETTRACKS GOLD TR GOLD SHS 863307104 327 4,980
STREETTRACKS GOLD TR GOLD SHS 863307104 4,027 61,260
STREETTRACKS GOLD TR GOLD SHS 863307104 948 14,413
STREETTRACKS GOLD TR GOLD SHS 863307104 172 2,615
STREETTRACKS GOLD TR GOLD SHS 863307104 5,085 77,348
STREETTRACKS GOLD TR GOLD SHS 863307104 978 14,870
STREETTRACKS GOLD TR GOLD SHS 863307104 20001 304,237
STRYKER CORP COM 863667101 4,415 66,575
STRYKER CORP COM 863667101 382 5,755
STRYKER CORP COM 863667101 8 115
STRYKER CORP COM 863667101 5,161 77,822
STRYKER CORP COM 863667101 229 3,456
STRYKER CORP COM 863667101 24 365
SUEZ SPONSORED ADR 864686100 1,298 24,549
SUEZ SPONSORED ADR 864686100 13 240
SUEZ SPONSORED ADR 864686100 7 130
SUN LIFE FINL INC COM 866796105 9 190
SUN LIFE FINL INC COM 866796105 15,194 333,953
SUN LIFE FINL INC COM 866796105 175 3,900
SUN MICROSYSTEMS INC COM 866810104 225 37,495
SUN MICROSYSTEMS INC COM 866810104 11 1,800
SUN MICROSYSTEMS INC COM 866810104 1,639 272,700
SUN MICROSYSTEMS INC COM 866810104 25 4,130
SUN MICROSYSTEMS INC COM 866810104 2,130 354,492
SUN MICROSYSTEMS INC COM 866810104 454 75,500
SUN MICROSYSTEMS INC COM 866810104 720 119,773
SUN MICROSYSTEMS INC COM 866810104 54 9,000
SUN MICROSYSTEMS INC COM 866810104 1,345 202,882
SUN MICROSYSTEMS INC COM 866810104 41 6,860
SUN MICROSYSTEMS INC COM 866810104 582 96,850
SUN MICROSYSTEMS INC COM 866810104 205 34,065
SUN MICROSYSTEMS INC COM 866810104 198 32,887
SUN MICROSYSTEMS INC COM 866810104 0 77
SUN MICROSYSTEMS INC COM 866810104 3,788 630,258
SUN MICROSYSTEMS INC COM 866810104 8 1,300
SUN MICROSYSTEMS INC COM 866810104 393 65,384
SUN MICROSYSTEMS INC COM 866810104 20 3,400
SUNCOR ENERGY INC COM 867229106 2 20
SUNCOR ENERGY INC COM 867229106 159 2,087
SUNCOR ENERGY INC COM 867229106 916 12,000
SUNCOR ENERGY INC COM 867229106 5 63
SUNCOR ENERGY INC COM 867229106 2,681 35,190
SUNCOR ENERGY INC COM 867229106 308 4,000
SUNCOR ENERGY INC COM 867229106 4,545 59,525
SUNCOR ENERGY INC COM 867229106 115 1,500
SUNPOWER CORP COM CL A 867652109 1,935 41,889
SUNPOWER CORP COM CL A 867652109 9 200
SUNTRUST BKS INC COM 867914103 927 11,168
SUNTRUST BKS INC COM 867914103 645 7,762
SUNTRUST BKS INC COM 867914103 2,293 27,596
SUNTRUST BKS INC COM 867914103 529 6,342
SUNTRUST BKS INC COM 867914103 208 2,500
SUNTRUST BKS INC COM 867914103 10,912 130,000
SUPERVALU INC COM 868536103 2 45
SUPERVALU INC COM 868536103 9 241
SUPERVALU INC COM 868536103 43 1,097
SUPERVALU INC COM 868536103 9 230
SUPERVALU INC COM 868536103 1,734 44,375
SUPERVALU INC COM 868536103 177 4,525
SYMANTEC CORP COM 871503108 211 12,219
SYMANTEC CORP COM 871503108 71 4,105
SYMANTEC CORP COM 871503108 93 5,359
SYMANTEC CORP COM 871503108 35 2,000
SYMANTEC CORP COM 871503108 16 900
SYMANTEC CORP COM 871503108 167 9,646
SYMANTEC CORP COM 871503108 1,252 71,332
SYMANTEC CORP COM 871503108 108 6,228
SYMANTEC CORP COM 871503108 88 5,100
SYMANTEC CORP COM 871503108 179 10,362
SYMANTEC CORP COM 871503108 2 137
SYMANTEC CORP COM 871503108 42 2,400
SYMANTEC CORP COM 871503108 279 16,141
SYNOPSYS INC COM 871607107 331 12,607
SYNOPSYS INC COM 871607107 133 5,051
SYSCO CORP COM 871829107 574 16,971
SYSCO CORP COM 871829107 128 3,780
SYSCO CORP COM 871829107 41 1,200
SYSCO CORP COM 871829107 2,970 87,780
SYSCO CORP COM 871829107 104 3,060
SYSCO CORP COM 871829107 15 455
SYSCO CORP COM 871829107 1,848 54,636
SYSCO CORP COM 871829107 69 2,030
SYSCO CORP COM 871829107 480 14,200
TJX COS INC NEW COM 872540109 120 4,449
TJX COS INC NEW COM 872540109 1,439 53,363
TJX COS INC NEW COM 872540109 731 27,119
TJX COS INC NEW COM 872540109 174 6,450
TJX COS INC NEW COM 872540109 94 3,500
TJX COS INC NEW COM 872540109 369 13,700
TJX COS INC NEW COM 872540109 1,267 47,010
TXU CORP COM 873168108 627 9,786
TXU CORP COM 873168108 64 1,000
TXU CORP COM 873168108 445 6,945
TXU CORP COM 873168108 9 145
TXU CORP COM 873168108 3,657 57,044
TXU CORP COM 873168108 362 5,652
TXU CORP COM 873168108 160 2,500
TXU CORP COM 873168108 23 356
TAIWAN GREATER CHINA FD SH BEN INT 874037104 505 80,162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,582 147,142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214 19,882
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 128 11,939
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,562 1,633,712
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 3,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 2,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,001 93,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 447 41,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 546 50,827
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,377 128,058
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,368 127,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 725 66,404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 3,016
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,747 255,531
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 269 25,021
TATA MTRS LTD SPONSORED ADR 876568502 1 50
TATA MTRS LTD SPONSORED ADR 876568502 12,967 799,950
TATA MTRS LTD SPONSORED ADR 876568502 44 2,700
TATA MTRS LTD SPONSORED ADR 876568502 1,336 82,450
TATA MTRS LTD SPONSORED ADR 876568502 55 3,420
TATA MTRS LTD SPONSORED ADR 876568502 5,187 320,000
TECHNITROL INC COM 878555101 754 28,800
TECHNITROL INC COM 878555101 86 3,300
TECK COMINCO LTD CL B 878742204 4,161 59,610
TECK COMINCO LTD CL B 878742204 231 3,360
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 7 530
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 307 22,270
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 125
TELECOM ARGENTINA S A SPON ADR REP B 879273209 12 575
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 27
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 20
TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 1,200
TELECOM ARGENTINA S A SPON ADR REP B 879273209 37,596 1,761,775
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,270 59,500
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 38 1,390
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 16 574
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 9 347
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 88 3,225
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 16 605
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 326 12,000
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 22 740
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 11 390
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 41 1,383
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 256 8,700
TELEFONICA S A SPONSORED ADR 879382208 356 5,360
TELEFONICA S A SPONSORED ADR 879382208 60 907
TELEFONICA S A SPONSORED ADR 879382208 36 535
TELEFONICA S A SPONSORED ADR 879382208 124 1,860
TELEFONICA S A SPONSORED ADR 879382208 8 116
TELEFONICA S A SPONSORED ADR 879382208 254 3,820
TELEFONICA S A SPONSORED ADR 879382208 16,026 241,362
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,337 40,035
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 124 3,710
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 200 6,000
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 245 7,350
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 25 750
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 248 7,430
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 200 5,981
TELKONET INC COM 879604106 121 45,000
TELLABS INC COM 879664100 273 19,292
TELLABS INC COM 879664100 6 600
TEMPLE INLAND INC COM 879868107 10 174
TEMPLE INLAND INC COM 879868107 658 11,014
TEMPLETON EMERG MKTS INCOME COM 880192109 86 6,000
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1,096
TEMPLETON EMERG MKTS INCOME COM 880192109 46 3,200
TEREX CORP NEW COM 880779103 381 5,307
TEREX CORP NEW COM 880779103 1,894 26,385
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96 2,556
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 120 3,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 225 6,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 124 3,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 185 4,949
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195 5,202
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39 1,053
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 219 5,839
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 179 4,782
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,796 101,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 260 6,944
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 442 11,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52 1,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,140 57,180
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,416 280,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 200
TEXAS INSTRS INC COM 882508104 2,365 78,557
TEXAS INSTRS INC COM 882508104 257 8,529
TEXAS INSTRS INC COM 882508104 81 2,700
TEXAS INSTRS INC COM 882508104 45 1,500
TEXAS INSTRS INC COM 882508104 30 1,000
TEXAS INSTRS INC COM 882508104 624 20,715
TEXAS INSTRS INC COM 882508104 71 2,345
TEXAS INSTRS INC COM 882508104 5,102 169,050
TEXAS INSTRS INC COM 882508104 254 8,453
TEXAS INSTRS INC COM 882508104 2,414 80,184
TEXAS INSTRS INC COM 882508104 460 15,276
TEXAS INSTRS INC COM 882508104 9 300
TEXAS INSTRS INC COM 882508104 381 12,875
TEXAS INSTRS INC COM 882508104 3 93
TEXAS INSTRS INC COM 882508104 90 3,000
TEXAS INSTRS INC COM 882508104 1,881 62,500
TEXAS INSTRS INC COM 882508104 422 14,015
TEXAS INSTRS INC COM 882508104 108 3,600
THAI FD INC COM 882904105 6 600
THAI FD INC COM 882904105 187 19,100
THAI FD INC COM 882904105 119 12,100
TEXTRON INC COM 883203101 1,016 11,319
TEXTRON INC COM 883203101 9,623 107,165
TEXTRON INC COM 883203101 436 4,855
TEXTRON INC COM 883203101 140 1,560
TEXTRON INC COM 883203101 180 2,000
TEXTRON INC COM 883203101 967 10,773
TEXTRON INC COM 883203101 137 1,524
TEXTRON INC COM 883203101 4 43
TEXTRON INC COM 883203101 27 300
THERMO FISHER SCIENTIFIC INC COM 883556102 888 18,991
THERMO FISHER SCIENTIFIC INC COM 883556102 47 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,440 30,799
THERMO FISHER SCIENTIFIC INC COM 883556102 108 2,300
THERMO FISHER SCIENTIFIC INC COM 883556102 87 1,870
THERMO FISHER SCIENTIFIC INC COM 883556102 1,785 38,244
THERMO FISHER SCIENTIFIC INC COM 883556102 4,323 92,460
THERMO FISHER SCIENTIFIC INC COM 883556102 4,610 98,605
THERMO FISHER SCIENTIFIC INC COM 883556102 7,749 165,755
THOMSON CORP COM 884903105 11,386 274,588
THOMSON CORP COM 884903105 37 900
THOMSON CORP COM 884903105 54 1,300
THOMSON SPONSORED ADR 885118109 251 13,030
THOMSON SPONSORED ADR 885118109 14 730
THOMSON SPONSORED ADR 885118109 12 640
THOMSON SPONSORED ADR 885118109 44 2,280
3COM CORP COM 885535104 39 10,000
3COM CORP COM 885535104 17 4,330
3COM CORP COM 885535104 89 22,835
3COM CORP COM 885535104 1 133
3COM CORP COM 885535104 4 1,000
TIDEWATER INC COM 886423102 59 1,000
TIDEWATER INC COM 886423102 971 16,500
TIDEWATER INC COM 886423102 209 3,575
TIFFANY & CO NEW COM 886547108 1,227 26,972
TIFFANY & CO NEW COM 886547108 8 180
TIFFANY & CO NEW COM 886547108 2,984 65,610
TIFFANY & CO NEW COM 886547108 142 3,115
TIFFANY & CO NEW COM 886547108 5020 110,383
TIFFANY & CO NEW COM 886547108 290 6,370
TIFFANY & CO NEW COM 886547108 0 2
TIMBERLAND CO CL A 887100105 2 80
TIMBERLAND CO CL A 887100105 495 19,032
TIME WARNER INC COM 887317105 8,099 410,681
TIME WARNER INC COM 887317105 1,785 90,533
TIME WARNER INC COM 887317105 258 13,096
TIME WARNER INC COM 887317105 262 13,300
TIME WARNER INC COM 887317105 37 1,900
TIME WARNER INC COM 887317105 787 39,930
TIME WARNER INC COM 887317105 327 16,595
TIME WARNER INC COM 887317105 154 7,800
TIME WARNER INC COM 887317105 6,078 304,974
TIME WARNER INC COM 887317105 773 39,208
TIME WARNER INC COM 887317105 9,450 479,212
TIME WARNER INC COM 887317105 1,875 95,095
TIME WARNER INC COM 887317105 1,137 57,671
TIME WARNER INC COM 887317105 1,128 57,200
TIME WARNER INC COM 887317105 59 3,000
TIME WARNER INC COM 887317105 5 276
TIME WARNER INC COM 887317105 154,707 7,841,200
TIME WARNER INC COM 887317105 576 29,230
TIME WARNER INC COM 887317105 151 7,650
TOLL BROTHERS INC COM 889478103 97 3,525
TOLL BROTHERS INC COM 889478103 71 2,600
TOLL BROTHERS INC COM 889478103 27 1,000
TOLL BROTHERS INC COM 889478103 322 11,749
TOLL BROTHERS INC COM 889478103 274 10,000
TOLL BROTHERS INC COM 889478103 23 850
TOOTSIE ROLL INDS INC COM 890516107 1 45
TOOTSIE ROLL INDS INC COM 890516107 311 10,391
TORCHMARK CORP COM 891027104 9 140
TORCHMARK CORP COM 891027104 656 10,000
TORCHMARK CORP COM 891027104 1,344 20,498
TORONTO DOMINION BK ONT COM NEW 891160509 20,344 337,896
TORONTO DOMINION BK ONT COM NEW 891160509 48 800
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 29 230
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 164
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 60
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,819 29,799
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,840 45,569
TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 3,840 480,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 189 28,945
TRINITY INDS INC COM 896522109 486 11,604
TRINITY INDS INC COM 896522109 80 1,900
TRUSTCO BK CORP N Y COM 898349105 82 8,602
TRUSTCO BK CORP N Y COM 898349105 43 4,500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 226
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 50
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 37
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 291 21,941
TURKISH INVT FD INC COM 900145103 140 8,000
TURKISH INVT FD INC COM 900145103 157 9,000
TYCO INTL LTD NEW COM 902124106 1,269 40,228
TYCO INTL LTD NEW COM 902124106 342 10,845
TYCO INTL LTD NEW COM 902124106 77 2,440
TYCO INTL LTD NEW COM 902124106 16 500
TYCO INTL LTD NEW COM 902124106 359 11,392
TYCO INTL LTD NEW COM 902124106 221 7,015
TYCO INTL LTD NEW COM 902124106 49 1,560
TYCO INTL LTD NEW COM 902124106 21 670
TYCO INTL LTD NEW COM 902124106 160 5,067
TYCO INTL LTD NEW COM 902124106 640 20,299
TYCO INTL LTD NEW COM 902124106 284 9,000
TYCO INTL LTD NEW COM 902124106 544 17,234
TYCO INTL LTD NEW COM 902124106 44 1,395
TYCO INTL LTD NEW COM 902124106 282 8,949
TYCO INTL LTD NEW COM 902124106 1 16
TYCO INTL LTD NEW COM 902124106 259 8,200
TYCO INTL LTD NEW COM 902124106 114 3,600
TYCO INTL LTD NEW COM 902124106 411 13,033
TYCO INTL LTD NEW COM 902124106 19 600
TYCO INTL LTD NEW COM 902124106 77 2,440
TYSON FOODS INC CL A 902494103 4 229
TYSON FOODS INC CL A 902494103 456 23,512
UAL CORP COM NEW 902549807 331 8,673
UAL CORP COM NEW 902549807 95 2,500
UST INC COM 902911106 935 16,125
UST INC COM 902911106 46 800
UST INC COM 902911106 1,468 25,504
UST INC COM 902911106 34,542 600,000
US BANCORP DEL COM NEW 902973304 495 14,157
US BANCORP DEL COM NEW 902973304 49 1,400
US BANCORP DEL COM NEW 902973304 4,358 122,921
US BANCORP DEL COM NEW 902973304 350 10,000
US BANCORP DEL COM NEW 902973304 319 9,134
US BANCORP DEL COM NEW 902973304 47 1,355
US BANCORP DEL COM NEW 902973304 298 8,639
URS CORP NEW COM 903236107 3 80
URS CORP NEW COM 903236107 5,063 119,147
URS CORP NEW COM 903236107 364 8,550
UNILEVER PLC SPON ADR NEW 904767704 1,448 48,169
UNILEVER PLC SPON ADR NEW 904767704 12 400
UNILEVER PLC SPON ADR NEW 904767704 19 621
UNILEVER PLC SPON ADR NEW 904767704 41 1,361
UNILEVER PLC SPON ADR NEW 904767704 28 934
UNILEVER PLC SPON ADR NEW 904767704 28 936
UNILEVER PLC SPON ADR NEW 904767704 3,589 119,370
UNILEVER N V N Y SHS NEW 904784709 190 6,516
UNILEVER N V N Y SHS NEW 904784709 536 18,345
UNILEVER N V N Y SHS NEW 904784709 45 1,544
UNILEVER N V N Y SHS NEW 904784709 15 510
UNILEVER N V N Y SHS NEW 904784709 14 480
UNILEVER N V N Y SHS NEW 904784709 379 12,968
UNILEVER N V N Y SHS NEW 904784709 96 3,300
UNION PAC CORP COM 907818108 545 5,366
UNION PAC CORP COM 907818108 609 6,000
UNION PAC CORP COM 907818108 3,035 29,888
UNION PAC CORP COM 907818108 114 1,120
UNION PAC CORP COM 907818108 204 2,011
UNION PAC CORP COM 907818108 132 1,300
UNISYS CORP COM 909214108 17 2,000
UNISYS CORP COM 909214108 21 2,445
UNISYS CORP COM 909214108 24 2,870
UNISYS CORP COM 909214108 282 33,439
UNISYS CORP COM 909214108 58 6,900
UNISYS CORP COM 909214108 60 7,099
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 760 239,100
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1,012 318,149
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 11 3,397
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2 736
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2 550
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 98 30,820
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 1557 489,710
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 234 75,215
UNITED PARCEL SERVICE INC CL B 911312106 23 333
UNITED PARCEL SERVICE INC CL B 911312106 303 4,325
UNITED PARCEL SERVICE INC CL B 911312106 151 2,155
UNITED PARCEL SERVICE INC CL B 911312106 5,529 78,088
UNITED PARCEL SERVICE INC CL B 911312106 939 13,400
UNITED PARCEL SERVICE INC CL B 911312106 280 4,000
UNITED PARCEL SERVICE INC CL B 911312106 19 276
UNITED PARCEL SERVICE INC CL B 911312106 355 5,078
UNITED PARCEL SERVICE INC CL B 911312106 119 1,700
UNITED PARCEL SERVICE INC CL B 911312106 31,057 445,000
UNITED PARCEL SERVICE INC CL B 911312106 143 2,039
UNITED PARCEL SERVICE INC CL B 911312106 224 3,200
UNITED RETAIL GROUP INC COM 911380103 273 22,730
UNITED STATES STL CORP NEW COM 912909108 7 66
UNITED STATES STL CORP NEW COM 912909108 2,545 25,666
UNITED STATES STL CORP NEW COM 912909108 511 5,156
UNITED STATES STL CORP NEW COM 912909108 25 255
UNITED STATES STL CORP NEW COM 912909108 109 1,100
UNITED TECHNOLOGIES CORP COM 913017109 13,250 203,852
UNITED TECHNOLOGIES CORP COM 913017109 2,717 41,793
UNITED TECHNOLOGIES CORP COM 913017109 245 3,775
UNITED TECHNOLOGIES CORP COM 913017109 150 2,300
UNITED TECHNOLOGIES CORP COM 913017109 514 7,900
UNITED TECHNOLOGIES CORP COM 913017109 10 160
UNITED TECHNOLOGIES CORP COM 913017109 926 14,250
UNITED TECHNOLOGIES CORP COM 913017109 201 3,090
UNITED TECHNOLOGIES CORP COM 913017109 25 380
UNITED TECHNOLOGIES CORP COM 913017109 8,142 125,256
UNITED TECHNOLOGIES CORP COM 913017109 459 7,060
UNITED TECHNOLOGIES CORP COM 913017109 7,181 110,483
UNITED TECHNOLOGIES CORP COM 913017109 426 6,558
UNITED TECHNOLOGIES CORP COM 913017109 181 2,785
UNITED TECHNOLOGIES CORP COM 913017109 454 6,973
UNITED TECHNOLOGIES CORP COM 913017109 32 500
UNITED TECHNOLOGIES CORP COM 913017109 46 700
UNITED TECHNOLOGIES CORP COM 913017109 27,263 419,427
UNITED TECHNOLOGIES CORP COM 913017109 117 1,800
UNITED TECHNOLOGIES CORP COM 913017109 241 3,700
UNITED TECHNOLOGIES CORP COM 913017109 322 4,950
UNITED TECHNOLOGIES CORP COM 913017109 4,727 72,721
UPM KYMMENE CORP SPONSORED ADR 915436109 1 34
UPM KYMMENE CORP SPONSORED ADR 915436109 26 1,015
UPM KYMMENE CORP SPONSORED ADR 915436109 11 416
UPM KYMMENE CORP SPONSORED ADR 915436109 915 35,849
V F CORP COM 918204108 21 250
V F CORP COM 918204108 8 100
V F CORP COM 918204108 1,616 19,560
V F CORP COM 918204108 413 5,000
VALENCE TECHNOLOGY INC COM 918914102 146 124,000
VALENCE TECHNOLOGY INC COM 918914102 0 137
VANGUARD INDEX FDS STK MRK ETF 922908769 9,994 70,646
VORNADO RLTY TR SH BEN INT 929042109 12 100
VORNADO RLTY TR SH BEN INT 929042109 672 5,604
VORNADO RLTY TR SH BEN INT 929042109 179 1,500
VORNADO RLTY TR SH BEN INT 929042109 850 7,125
VULCAN MATLS CO COM 929160109 12 100
VULCAN MATLS CO COM 929160109 17 145
VULCAN MATLS CO COM 929160109 8 65
VULCAN MATLS CO COM 929160109 4,125 34,375
WACHOVIA CORP 2ND NEW COM 929903102 1,624 29,498
WACHOVIA CORP 2ND NEW COM 929903102 88 1,600
WACHOVIA CORP 2ND NEW COM 929903102 26 478
WACHOVIA CORP 2ND NEW COM 929903102 254 4,605
WACHOVIA CORP 2ND NEW COM 929903102 731 13,278
WACHOVIA CORP 2ND NEW COM 929903102 9,396 170,690
WACHOVIA CORP 2ND NEW COM 929903102 20 366
WACHOVIA CORP 2ND NEW COM 929903102 6,883 125,037
WACHOVIA CORP 2ND NEW COM 929903102 708 12,868
WACHOVIA CORP 2ND NEW COM 929903102 18 320
WACHOVIA CORP 2ND NEW COM 929903102 331 6,074
WACHOVIA CORP 2ND NEW COM 929903102 74 1,350
WADDELL & REED FINL INC CL A 930059100 3 115
WADDELL & REED FINL INC CL A 930059100 160 6,860
WADDELL & REED FINL INC CL A 930059100 147 6,300
WAL MART STORES INC COM 931142103 2,894 61,635
WAL MART STORES INC COM 931142103 1,699 36,180
WAL MART STORES INC COM 931142103 220 4,693
WAL MART STORES INC COM 931142103 28 600
WAL MART STORES INC COM 931142103 38 800
WAL MART STORES INC COM 931142103 22 460
WAL MART STORES INC COM 931142103 2,334 49,705
WAL MART STORES INC COM 931142103 47 1,000
WAL MART STORES INC COM 931142103 18 378
WAL MART STORES INC COM 931142103 8,760 186,939
WAL MART STORES INC COM 931142103 204 4,350
WAL MART STORES INC COM 931142103 4,742 100,996
WAL MART STORES INC COM 931142103 487 10,371
WAL MART STORES INC COM 931142103 42 900
WAL MART STORES INC COM 931142103 1060 22,573
WAL MART STORES INC COM 931142103 14 310
WAL MART STORES INC COM 931142103 2,163 46,068
WAL MART STORES INC COM 931142103 88 1,883
WAL MART STORES INC COM 931142103 2,938 62,574
WAL MART STORES INC COM 931142103 392 8,345
WAL MART STORES INC COM 931142103 329 7,010
WALGREEN CO COM 931422109 1691 36851
WALGREEN CO COM 931422109 184 4,000
WALGREEN CO COM 931422109 39 850
WALGREEN CO COM 931422109 338 7,357
WALGREEN CO COM 931422109 7 160
WALGREEN CO COM 931422109 5,088 110,881
WALGREEN CO COM 931422109 161 3,500
WALGREEN CO COM 931422109 6,643 144,759
WALGREEN CO COM 931422109 1,216 26,501
WALGREEN CO COM 931422109 2 39
WALGREEN CO COM 931422109 746 16,340
WALGREEN CO COM 931422109 1,400 30,500
WALGREEN CO COM 931422109 115 2,500
WALGREEN CO COM 931422109 229 5,000
WASHINGTON MUT INC COM 939322103 1,240 30,714
WASHINGTON MUT INC COM 939322103 24 600
WASHINGTON MUT INC COM 939322103 48 1,200
WASHINGTON MUT INC COM 939322103 272 6,735
WASHINGTON MUT INC COM 939322103 237 5,865
WASHINGTON MUT INC COM 939322103 2,685 67,737
WASHINGTON MUT INC COM 939322103 404 10,000
WASHINGTON MUT INC COM 939322103 592 14,657
WASHINGTON MUT INC COM 939322103 103 2,550
WASHINGTON MUT INC COM 939322103 3,747 92,800
WATERS CORP COM 941848103 29 500
WATERS CORP COM 941848103 337 5,803
WATERS CORP COM 941848103 5,933 102,296
WATSON PHARMACEUTICALS INC COM 942683103 340 12,849
WATSON PHARMACEUTICALS INC COM 942683103 29 1,100
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 34
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,238 138,120
WATTS WATER TECHNOLOGIES INC CL A 942749102 27 700
WELLS FARGO & CO NEW COM 949746101 12,771 370,914
WELLS FARGO & CO NEW COM 949746101 4,557 132,358
WELLS FARGO & CO NEW COM 949746101 249 7,225
WELLS FARGO & CO NEW COM 949746101 34 1,000
WELLS FARGO & CO NEW COM 949746101 2,448 71,100
WELLS FARGO & CO NEW COM 949746101 16 460
WELLS FARGO & CO NEW COM 949746101 9,259 268,922
WELLS FARGO & CO NEW COM 949746101 1,093 31,760
WELLS FARGO & CO NEW COM 949746101 565 16,401
WELLS FARGO & CO NEW COM 949746101 1,640 47,621
WELLS FARGO & CO NEW COM 949746101 139 4,040
WELLS FARGO & CO NEW COM 949746101 625 18,164
WELLS FARGO & CO NEW COM 949746101 171 5,000
WELLS FARGO & CO NEW COM 949746101 336 9,750
WELLS FARGO & CO NEW COM 949746101 960 27,870
WENDYS INTL INC COM 950590109 110 3,500
WENDYS INTL INC COM 950590109 325 10,381
WENDYS INTL INC COM 950590109 88 2,800
WENDYS INTL INC COM 950590109 8 245
WERNER ENTERPRISES INC COM 950755108 502 27,605
WERNER ENTERPRISES INC COM 950755108 13 700
WEST MARINE INC COM 954235107 2 100
WEST MARINE INC COM 954235107 286 15,900
WESTERN DIGITAL CORP COM 958102105 19 1,158
WESTERN DIGITAL CORP COM 958102105 30 1,800
WESTERN DIGITAL CORP COM 958102105 209 12,455
WESTERN DIGITAL CORP COM 958102105 18 1,050
WESTERN DIGITAL CORP COM 958102105 27 1,600
WESTERN REFNG INC COM 959319104 605 15,500
WESTERN UN CO COM 959802109 70 3,208
WESTERN UN CO COM 959802109 38 1,736
WESTERN UN CO COM 959802109 122 5,575
WESTERN UN CO COM 959802109 1,213 55,265
WESTERN UN CO COM 959802109 65 2,940
WESTERN UN CO COM 959802109 358 16,300
WESTERN UN CO COM 959802109 3 150
WESTERN UN CO COM 959802109 4 195
WESTERN UN CO COM 959802109 52 2,390
WEYERHAEUSER CO COM 962166104 390 5,219
WEYERHAEUSER CO COM 962166104 851 11,390
WEYERHAEUSER CO COM 962166104 30 400
WEYERHAEUSER CO COM 962166104 635 8,498
WEYERHAEUSER CO COM 962166104 14 187
WEYERHAEUSER CO COM 962166104 1,677 22,400
WEYERHAEUSER CO COM 962166104 670 9,031
WEYERHAEUSER CO COM 962166104 179 2,400
WEYERHAEUSER CO COM 962166104 26 350
WHIRLPOOL CORP COM 963320106 25 300
WHIRLPOOL CORP COM 963320106 7 80
WHIRLPOOL CORP COM 963320106 1,165 13,724
WHIRLPOOL CORP COM 963320106 24 277
WHIRLPOOL CORP COM 963320106 255 3,000
WHIRLPOOL CORP COM 963320106 42 500
WHOLE FOODS MKT INC COM 966837106 5,582 124,451
WHOLE FOODS MKT INC COM 966837106 357 7,953
WHOLE FOODS MKT INC COM 966837106 100 2,225
WHOLE FOODS MKT INC COM 966837106 142 3,157
WHOLE FOODS MKT INC COM 966837106 95 2,116
WHOLE FOODS MKT INC COM 966837106 612 13,649
WHOLE FOODS MKT INC COM 966837106 45 1,000
WHOLE FOODS MKT INC COM 966837106 63 1,400
WHOLE FOODS MKT INC COM 966837106 67 1,500
WHOLE FOODS MKT INC COM 966837106 355 7,920
WILLIAMS COS INC DEL COM 969457100 11446 402,177
WILLIAMS COS INC DEL COM 969457100 630 22,126
WILLIAMS COS INC DEL COM 969457100 120 4,225
WILLIAMS COS INC DEL COM 969457100 21 750
WILLIAMS COS INC DEL COM 969457100 149 5,240
WILLIAMS COS INC DEL COM 969457100 847 29,768
WILLIAMS COS INC DEL COM 969457100 43 1,500
WILLIAMS COS INC DEL COM 969457100 555 19,500
WILLIAMS COS INC DEL COM 969457100 28 1,000
WILLIAMS COS INC DEL COM 969457100 401 14,100
WINN DIXIE STORES INC COM NEW 974280307 346 19,590
WINNEBAGO INDS INC COM 974637100 1 30
WINNEBAGO INDS INC COM 974637100 386 11,600
WINNEBAGO INDS INC COM 974637100 13 400
WISCONSIN ENERGY CORP COM 976657106 401 8,260
WISCONSIN ENERGY CORP COM 976657106 459 9,455
WISCONSIN ENERGY CORP COM 976657106 408 8,400
WISCONSIN ENERGY CORP COM 976657106 34 700
WORLD ACCEP CORP DEL COM 981419104 640 16,015
WORLD ACCEP CORP DEL COM 981419104 4 100
WORLD FUEL SVCS CORP COM 981475106 1,191 25,751
WRIGLEY WM JR CO COM 982526105 6 125
WRIGLEY WM JR CO COM 982526105 742 14,561
WRIGLEY WM JR CO COM 982526105 134 2,625
WRIGLEY WM JR CO COM 982526105 22 431
WRIGLEY WM JR CO COM 982526105 36 710
WRIGLEY WM JR CO COM 982526105 1,474 29,318
WRIGLEY WM JR CO COM 982526105 637 12,500
WRIGLEY WM JR CO COM 982526105 2,612 51,280
WYETH COM 983024100 14,382 287,460
WYETH COM 983024100 6,277 125,457
WYETH COM 983024100 548 10,952
WYETH COM 983024100 90 1,800
WYETH COM 983024100 11 220
WYETH COM 983024100 399 7,980
WYETH COM 983024100 97 1,945
WYETH COM 983024100 28 550
WYETH COM 983024100 6,179 123,514
WYETH COM 983024100 980 19,590
WYETH COM 983024100 14,136 282,544
WYETH COM 983024100 687 13,731
WYETH COM 983024100 381 7,612
WYETH COM 983024100 75 1,500
WYETH COM 983024100 465 9,285
WYETH COM 983024100 16,106 321,930
WYETH COM 983024100 78 1,550
WYETH COM 983024100 364 7,280
WYETH COM 983024100 299 5,980
XM SATELLITE RADIO HLDGS INC CL A 983759101 14 1,065
XM SATELLITE RADIO HLDGS INC CL A 983759101 77 5,950
XM SATELLITE RADIO HLDGS INC CL A 983759101 452 35,000
XM SATELLITE RADIO HLDGS INC CL A 983759101 19 1,500
XILINX INC COM 983919101 295 11,475
XILINX INC COM 983919101 87 3,372
XILINX INC COM 983919101 437 17,000
XILINX INC COM 983919101 828 32,172
XILINX INC COM 983919101 8 304
XILINX INC COM 983919101 113 4,400
XEROX CORP COM 984121103 60 3,559
XEROX CORP COM 984121103 995 58,885
XEROX CORP COM 984121103 34 2,000
XEROX CORP COM 984121103 636 37,640
XEROX CORP COM 984121103 19 1,125
XEROX CORP COM 984121103 19 1,100
XEROX CORP COM 984121103 1,516 86,976
XEROX CORP COM 984121103 68 4,000
XEROX CORP COM 984121103 195 11,528
XEROX CORP COM 984121103 15 900
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,902 116,180
YAHOO INC COM 984332106 997 31,872
YAHOO INC COM 984332106 105 3,356
YAHOO INC COM 984332106 18 562
YAHOO INC COM 984332106 1,262 40,338
YAHOO INC COM 984332106 1,242 39,700
YAHOO INC COM 984332106 64 2,050
YAHOO INC COM 984332106 69 2,200
YAHOO INC COM 984332106 2,556 81,685
YAHOO INC COM 984332106 41 1,310
YAHOO INC COM 984332106 554 17,714
YAHOO INC COM 984332106 242 7,742
YAHOO INC COM 984332106 259 8,286
YAHOO INC COM 984332106 4 133
YAHOO INC COM 984332106 107 3,425
YAHOO INC COM 984332106 1,408 45,000
YUM BRANDS INC COM 988498101 30 526
YUM BRANDS INC COM 988498101 18 306
YUM BRANDS INC COM 988498101 109 1,890
YUM BRANDS INC COM 988498101 16 280
YUM BRANDS INC COM 988498101 1,312 22,710
YUM BRANDS INC COM 988498101 132 2,280
YUM BRANDS INC COM 988498101 37 636
YUM BRANDS INC COM 988498101 6 100
YUM BRANDS INC COM 988498101 109 1,890
ZIONS BANCORPORATION COM 989701107 371 4,395
ZIONS BANCORPORATION COM 989701107 2,054 24,300
ZIONS BANCORPORATION COM 989701107 1,817 21,502
AMVESCAP PLC SPONSORED ADR 03235E100 406 18,390
AMVESCAP PLC SPONSORED ADR 03235E100 137 6,190
ARCELOR MITTAL NY REG SH CL A 03937E101 3,053 57,730
ARCELOR MITTAL NY REG SH CL A 03937E101 5,089 96,220
BT GROUP PLC ADR 05577E101 131 2,175
BT GROUP PLC ADR 05577E101 11 178
BT GROUP PLC ADR 05577E101 10 160
BT GROUP PLC ADR 05577E101 229 3,809
BT GROUP PLC ADR 05577E101 1,604 26,725
REALOGY CORP COM 75605E100 6 198
REALOGY CORP COM 75605E100 616 20,334
REALOGY CORP COM 75605E100 5 185
COVANTA HLDG CORP COM 22282E102 375 16,926
PETRO-CDA COM 71644E102 8 200
PETRO-CDA COM 71644E102 7,701 196,710
PETRO-CDA COM 71644E102 49 1,250
PETRO-CDA COM 71644E102 257 6,600
VERISIGN INC COM 92343E102 2 90
VERISIGN INC COM 92343E102 7 275
VERISIGN INC COM 92343E102 1,410 56,148
VERISIGN INC COM 92343E102 1,653 65,883
VERISIGN INC COM 92343E102 139 5,540
TALISMAN ENERGY INC COM 87425E103 9 504
TALISMAN ENERGY INC COM 87425E103 13,827 786,875
TALISMAN ENERGY INC COM 87425E103 5 300
AMERISOURCEBERGEN CORP COM 03073E105 624 11,824
AMERISOURCEBERGEN CORP COM 03073E105 2,006 38,022
AMERISOURCEBERGEN CORP COM 03073E105 390 7,400
NEWS CORP CL A 65248E104 56 2,430
NEWS CORP CL A 65248E104 0 2
NEWS CORP CL A 65248E104 0 7
NEWS CORP CL A 65248E104 24 1,045
NEWS CORP CL A 65248E104 11 480
NEWS CORP CL A 65248E104 61 2,647
NEWS CORP CL A 65248E104 3,567 154,067
NEWS CORP CL A 65248E104 5,563 240,608
NEWS CORP CL A 65248E104 18 775
NEWS CORP CL A 65248E104 144 6,392
NEWS CORP CL A 65248E104 7 300
EMBARQ CORP COM 29078E105 13 226
EMBARQ CORP COM 29078E105 2,497 44,307
EMBARQ CORP COM 29078E105 161 2,850
EMBARQ CORP COM 29078E105 10 183
EMBARQ CORP COM 29078E105 56 1,000
TARGET CORP COM 87612E106 3,526 59,504
TARGET CORP COM 87612E106 3,258 54,985
TARGET CORP COM 87612E106 142 2,400
TARGET CORP COM 87612E106 30 500
TARGET CORP COM 87612E106 36 600
TARGET CORP COM 87612E106 146 2,460
TARGET CORP COM 87612E106 4,258 71,854
TARGET CORP COM 87612E106 6,987 117,900
TARGET CORP COM 87612E106 22 370
TARGET CORP COM 87612E106 380 6,433
TARGET CORP COM 87612E106 1,138 19,200
TARGET CORP COM 87612E106 373 6,300
ANOORAQ RES CORP COM 03633E108 106 70,000
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 8 88
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 175 2,000
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2 19
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1 14
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 962 10,986
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 370 4,200
USEC INC COM 90333E108 2,913 179,280
TOTAL S A SPONSORED ADR 89151E109 1,974 28,292
TOTAL S A SPONSORED ADR 89151E109 92 1,318
TOTAL S A SPONSORED ADR 89151E109 15 210
TOTAL S A SPONSORED ADR 89151E109 62 893
TOTAL S A SPONSORED ADR 89151E109 23 331
TOTAL S A SPONSORED ADR 89151E109 1,615 23,147
TOTAL S A SPONSORED ADR 89151E109 3,061 43,871
TOTAL S A SPONSORED ADR 89151E109 10 150
TRAVELERS COMPANIES INC COM 89417E109 12,624 243,843
TRAVELERS COMPANIES INC COM 89417E109 1,352 26,121
TRAVELERS COMPANIES INC COM 89417E109 81 1,571
TRAVELERS COMPANIES INC COM 89417E109 93 1,800
TRAVELERS COMPANIES INC COM 89417E109 41 800
TRAVELERS COMPANIES INC COM 89417E109 1,221 23,580
TRAVELERS COMPANIES INC COM 89417E109 446 8,618
TRAVELERS COMPANIES INC COM 89417E109 9 170
TRAVELERS COMPANIES INC COM 89417E109 16 301
TRAVELERS COMPANIES INC COM 89417E109 2,685 51,862
TRAVELERS COMPANIES INC COM 89417E109 123 2,382
TRAVELERS COMPANIES INC COM 89417E109 528 10,200
TRAVELERS COMPANIES INC COM 89417E109 511 9,880
NEWS CORP CL B 65248E203 89 3,640
NEWS CORP CL B 65248E203 164 6,716
NEWS CORP CL B 65248E203 250 10,200
NEWS CORP CL B 65248E203 1,015 41,460
NEWS CORP CL B 65248E203 73 3,000
NEWS CORP CL B 65248E203 40 1,640
NEWS CORP CL B 65248E203 186 7,613
NEWS CORP CL B 65248E203 195 7,955
BARCLAYS PLC ADR 06738E204 1,990 34,948
BARCLAYS PLC ADR 06738E204 19 330
BARCLAYS PLC ADR 06738E204 338 5,940
BARCLAYS PLC ADR 06738E204 2,288 40,180
AES CORP COM 00130H105 17 780
AES CORP COM 00130H105 1,522 70,748
AES CORP COM 00130H105 86 4,000
AES CORP COM 00130H105 11 528
AES CORP COM 00130H105 22 1,000
AES CORP COM 00130H105 6 300
AES CORP COM 00130H105 2,958 137,473
AES CORP COM 00130H105 10,721 501,700
AES CORP COM 00130H105 6 280
AMB PROPERTY CORP COM 00163T109 3,918 99,361
AT&T INC COM 00206R102 10,182 258,223
AT&T INC COM 00206R102 7,275 184,511
AT&T INC COM 00206R102 2,842 72,074
AT&T INC COM 00206R102 191 4,832
AT&T INC COM 00206R102 118 2,985
AT&T INC COM 00206R102 2,961 75,100
AT&T INC COM 00206R102 59 1,500
AT&T INC COM 00206R102 749 19,000
AT&T INC COM 00206R102 98 2,474
AT&T INC COM 00206R102 376 9,533
AT&T INC COM 00206R102 10 241
AT&T INC COM 00206R102 19,699 499,595
AT&T INC COM 00206R102 1,380 34,989
AT&T INC COM 00206R102 13,961 354,069
AT&T INC COM 00206R102 7,710 195,534
AT&T INC COM 00206R102 1,145 29,214
AT&T INC COM 00206R102 2 56
AT&T INC COM 00206R102 97 2,460
AT&T INC COM 00206R102 1,064 26,990
AT&T INC COM 00206R102 62 1,560
AT&T INC COM 00206R102 37,786 960,000
AT&T INC COM 00206R102 133 3,385
ACTIVIDENTITY CORP COM 00506P103 4 772
ACTIVIDENTITY CORP COM 00506P103 5 1,025
ACTIVIDENTITY CORP COM 00506P103 18 3,485
ACTIVIDENTITY CORP COM 00506P103 101 20,000
ADOBE SYS INC COM 00724F101 8,883 213,010
ADOBE SYS INC COM 00724F101 1,156 27,721
ADOBE SYS INC COM 00724F101 114 2,725
ADOBE SYS INC COM 00724F101 61 1,453
ADOBE SYS INC COM 00724F101 151 3,618
ADOBE SYS INC COM 00724F101 82 1,960
ADOBE SYS INC COM 00724F101 146 3,500
ADOBE SYS INC COM 00724F101 42 1,000
ADOBE SYS INC COM 00724F101 1,867 44,772
ADOBE SYS INC COM 00724F101 9 220
ADOBE SYS INC COM 00724F101 3,843 92,149
ADOBE SYS INC COM 00724F101 59 1,421
ADOBE SYS INC COM 00724F101 7 170
ADOBE SYS INC COM 00724F101 309 7,400
ADOBE SYS INC COM 00724F101 367 8,810
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 942 158,000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 21 2,000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 103 10,000
AETNA INC NEW COM 00817Y108 2,222 50,745
AETNA INC NEW COM 00817Y108 1,108 25,300
AETNA INC NEW COM 00817Y108 1,900 43,400
AETNA INC NEW COM 00817Y108 39 900
AETNA INC NEW COM 00817Y108 228 5,200
AETNA INC NEW COM 00817Y108 9 197
AETNA INC NEW COM 00817Y108 2 46
AETNA INC NEW COM 00817Y108 1,752 39,390
AETNA INC NEW COM 00817Y108 285 6,500
AETNA INC NEW COM 00817Y108 8 190
AETNA INC NEW COM 00817Y108 259 6,031
AETNA INC NEW COM 00817Y108 13 300
AGILENT TECHNOLOGIES INC COM 00846U101 63 1,875
AGILENT TECHNOLOGIES INC COM 00846U101 67 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 51 1,500
AGILENT TECHNOLOGIES INC COM 00846U101 3 76
AGILENT TECHNOLOGIES INC COM 00846U101 986 29,274
AGILENT TECHNOLOGIES INC COM 00846U101 26 774
AGILENT TECHNOLOGIES INC COM 00846U101 462 13,704
AGILENT TECHNOLOGIES INC COM 00846U101 117 3,481
AGILENT TECHNOLOGIES INC COM 00846U101 67 2,000
AKAMAI TECHNOLOGIES INC COM 00971T101 250 5,000
AKAMAI TECHNOLOGIES INC COM 00971T101 35 700
AKAMAI TECHNOLOGIES INC COM 00971T101 349 7,000
AKAMAI TECHNOLOGIES INC COM 00971T101 360 7,219
AKAMAI TECHNOLOGIES INC COM 00971T101 2 35
AKAMAI TECHNOLOGIES INC COM 00971T101 407 8,160
AKAMAI TECHNOLOGIES INC COM 00971T101 444 8,900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 613 5,746
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,201 30,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,335 31,256
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 160
ALLEGHENY TECHNOLOGIES INC COM 01741R102 864 8,100
ALLIED CAP CORP NEW COM 01903Q108 619 21,500
ALLIED CAP CORP NEW COM 01903Q108 230 8,000
ALPHA NATURAL RESOURCES INC COM 02076X102 13 800
ALPHA NATURAL RESOURCES INC COM 02076X102 258 16,500
ALTRIA GROUP INC COM 02209S103 4,593 52,307
ALTRIA GROUP INC COM 02209S103 1,665 18,962
ALTRIA GROUP INC COM 02209S103 97 1,100
ALTRIA GROUP INC COM 02209S103 784 8,934
ALTRIA GROUP INC COM 02209S103 615 7,000
ALTRIA GROUP INC COM 02209S103 773 8,800
ALTRIA GROUP INC COM 02209S103 1,752 19,948
ALTRIA GROUP INC COM 02209S103 1,311 14,925
ALTRIA GROUP INC COM 02209S103 270 3,070
ALTRIA GROUP INC COM 02209S103 54 615
ALTRIA GROUP INC COM 02209S103 15,070 171,625
ALTRIA GROUP INC COM 02209S103 7,913 90,120
ALTRIA GROUP INC COM 02209S103 15,450 175,948
ALTRIA GROUP INC COM 02209S103 2,850 32,453
ALTRIA GROUP INC COM 02209S103 3,100 35,305
ALTRIA GROUP INC COM 02209S103 2,178 24,806
ALTRIA GROUP INC COM 02209S103 18 210
ALTRIA GROUP INC COM 02209S103 79 900
ALTRIA GROUP INC COM 02209S103 1,563 17,800
ALTRIA GROUP INC COM 02209S103 37,317 424,980
ALTRIA GROUP INC COM 02209S103 732,230 8,430,000
ALTRIA GROUP INC COM 02209S103 606 6,900
ALTRIA GROUP INC COM 02209S103 5,786 65,893
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 290 6,061
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 534 11,164
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 110 2,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 191
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 42
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 30
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,098 22,985
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1,790 37,460
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,238 67,750
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,404 113,080
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 444 9,300
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2,824 59,091
AMERIPRISE FINL INC COM 03076C106 391 6,845
AMERIPRISE FINL INC COM 03076C106 133 2,330
AMERIPRISE FINL INC COM 03076C106 14 240
AMERIPRISE FINL INC COM 03076C106 18 322
AMERIPRISE FINL INC COM 03076C106 18 323
AMERIPRISE FINL INC COM 03076C106 8 147
AMERIPRISE FINL INC COM 03076C106 664 11,619
AMERIPRISE FINL INC COM 03076C106 424 7,423
AMERIPRISE FINL INC COM 03076C106 86 1,512
ANGLO AMERN PLC ADR 03485P102 79 3,000
ANGLO AMERN PLC ADR 03485P102 3 107
ANGLO AMERN PLC ADR 03485P102 15 576
ANGLO AMERN PLC ADR 03485P102 1 24
ANGLO AMERN PLC ADR 03485P102 0 18
ANGLO AMERN PLC ADR 03485P102 207 7,996
ANGLO AMERN PLC ADR 03485P102 6,278 237,630
AQUA AMERICA INC COM 03836W103 539 24,200
AQUA AMERICA INC COM 03836W103 7 333
AQUA AMERICA INC COM 03836W103 135 6,000
ARES CAP CORP COM 04010L103 976 53,696
ARIBA INC COM NEW 04033V203 0 20
ARIBA INC COM NEW 04033V203 1 65
ARIBA INC COM NEW 04033V203 0 50
ARIBA INC COM NEW 04033V203 1448 155,611
ARIBA INC COM NEW 04033V203 0 16
ASPREVA PHARMACEUTICALS CORP COM 04538T109 2,372 110,000
ASPREVA PHARMACEUTICALS CORP COM 04538T109 12 550
ASPREVA PHARMACEUTICALS CORP COM 04538T109 593 27,500
AUTONATION INC COM 05329W102 130 6,164
AUTONATION INC COM 05329W102 93 4,400
BCE INC COM NEW 05534B760 579 20,477
BCE INC COM NEW 05534B760 10,070 355,604
BCE INC COM NEW 05534B760 43 1,516
BCE INC COM NEW 05534B760 88 3,111
BALLARD PWR SYS INC COM 05858H104 83 15,000
BALLARD PWR SYS INC COM 05858H104 0 79
BALLARD PWR SYS INC COM 05858H104 15 2,725
BALLARD PWR SYS INC COM 05858H104 8 1,400
BALLARD PWR SYS INC COM 05858H104 8 1,430
BANCO MACRO SA SPON ADR B 05961W105 20 600
BANCO MACRO SA SPON ADR B 05961W105 1,643 48,410
BANCO SANTANDER CENT HISPANO ADR 05964H105 23 1,269
BANCO SANTANDER CENT HISPANO ADR 05964H105 22 1,245
BANCO SANTANDER CENT HISPANO ADR 05964H105 6 360
BANCO SANTANDER CENT HISPANO ADR 05964H105 166 9,285
BANCO SANTANDER CENT HISPANO ADR 05964H105 749 42,011
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,489 86,267
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 9,821 787,563
BENCHMARK ELECTRS INC COM 08160H101 186 9,000
BENCHMARK ELECTRS INC COM 08160H101 2 120
BENCHMARK ELECTRS INC COM 08160H101 51 2,445
BENCHMARK ELECTRS INC COM 08160H101 6 300
BENCHMARK ELECTRS INC COM 08160H101 91 4,400
BIOGEN IDEC INC COM 09062X103 831 18,727
BIOGEN IDEC INC COM 09062X103 298 6,718
BIOGEN IDEC INC COM 09062X103 173 3,900
BIOGEN IDEC INC COM 09062X103 50 1,125
BIOGEN IDEC INC COM 09062X103 1,642 37,159
BIOGEN IDEC INC COM 09062X103 18 403
BIOGEN IDEC INC COM 09062X103 372 8,383
BIOGEN IDEC INC COM 09062X103 114 2,560
BIOGEN IDEC INC COM 09062X103 81 1,830
BIOGEN IDEC INC COM 09062X103 31 700
BIOGEN IDEC INC COM 09062X103 160 3,600
BIOVAIL CORP COM 09067J109 1,826 83,441
BURLINGTON NORTHN SANTA FE C COM 12189T104 113 1,400
BURLINGTON NORTHN SANTA FE C COM 12189T104 375 4,660
BURLINGTON NORTHN SANTA FE C COM 12189T104 32 400
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,763 34,355
BURLINGTON NORTHN SANTA FE C COM 12189T104 571 7,100
BURLINGTON NORTHN SANTA FE C COM 12189T104 160 1,985
BURLINGTON NORTHN SANTA FE C COM 12189T104 17 215
BURLINGTON NORTHN SANTA FE C COM 12189T104 314 3,910
BURLINGTON NORTHN SANTA FE C COM 12189T104 2,365 29,405
CB RICHARD ELLIS GROUP INC CL A 12497T101 24 691
CB RICHARD ELLIS GROUP INC CL A 12497T101 635 18,269
C D W CORP COM 12512N105 166 2,700
C D W CORP COM 12512N105 2,043 33,255
C D W CORP COM 12512N105 35 570
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 480 9,980
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 500
CRH PLC ADR 12626K203 1,342 30,850
CRH PLC ADR 12626K203 12 275
CA INC COM 12673P105 5 185
CA INC COM 12673P105 117 4,500
CA INC COM 12673P105 8 325
CA INC COM 12673P105 947 35,539
CA INC COM 12673P105 5 177
CABOT MICROELECTRONICS CORP COM 12709P103 927 27,667
CAMECO CORP COM 13321L108 1 26
CAMECO CORP COM 13321L108 258 6,300
CAMECO CORP COM 13321L108 29 703
CAMECO CORP COM 13321L108 70 1,700
CAMECO CORP COM 13321L108 1,836 44,839
CAMECO CORP COM 13321L108 16 400
CAMECO CORP COM 13321L108 10,220 250,685
CAMECO CORP COM 13321L108 201 4,900
CAMERON INTERNATIONAL CORP COM 13342B105 25 400
CAMERON INTERNATIONAL CORP COM 13342B105 16 255
CAMERON INTERNATIONAL CORP COM 13342B105 217 3,451
CAMERON INTERNATIONAL CORP COM 13342B105 201 3,200
CAMERON INTERNATIONAL CORP COM 13342B105 4,114 65,522
CANADIAN PAC RY LTD COM 13645T100 3 50
CANADIAN PAC RY LTD COM 13645T100 90 1,587
CANADIAN PAC RY LTD COM 13645T100 1,989 35,302
CAPITAL ONE FINL CORP COM 14040H105 6,644 88,052
CAPITAL ONE FINL CORP COM 14040H105 614 8,134
CAPITAL ONE FINL CORP COM 14040H105 573 7,596
CAPITAL ONE FINL CORP COM 14040H105 113 1,500
CAPITAL ONE FINL CORP COM 14040H105 11 150
CAPITAL ONE FINL CORP COM 14040H105 681 9,030
CAPITAL ONE FINL CORP COM 14040H105 324 4,300
CAPITAL ONE FINL CORP COM 14040H105 2,972 39,588
CAPITAL ONE FINL CORP COM 14040H105 827 10,960
CAPITAL ONE FINL CORP COM 14040H105 479 6,349
CAPITAL ONE FINL CORP COM 14040H105 372 4,932
CAPITAL ONE FINL CORP COM 14040H105 28 375
CAPITAL ONE FINL CORP COM 14040H105 75 1,000
CAPITAL ONE FINL CORP COM 14040H105 1,131 15,000
CAPITAL ONE FINL CORP COM 14040H105 371 4,910
CAPITAL ONE FINL CORP COM 14040H105 1,686 22,342
CARDINAL HEALTH INC COM 14149Y108 809 11,083
CARDINAL HEALTH INC COM 14149Y108 830 11,378
CARDINAL HEALTH INC COM 14149Y108 43 590
CARDINAL HEALTH INC COM 14149Y108 424 5,815
CARDINAL HEALTH INC COM 14149Y108 1,944 26,645
CARDINAL HEALTH INC COM 14149Y108 101 1,386
CARDINAL HEALTH INC COM 14149Y108 4,119 56,467
CARDINAL HEALTH INC COM 14149Y108 7 100
CARDINAL HEALTH INC COM 14149Y108 11 145
CARDINAL HEALTH INC COM 14149Y108 1,084 15,000
CARDINAL HEALTH INC COM 14149Y108 64 872
CENTERPOINT ENERGY INC COM 15189T107 14 800
CENTERPOINT ENERGY INC COM 15189T107 978 52,057
CENTERPOINT ENERGY INC COM 15189T107 11 600
CENTERPOINT ENERGY INC COM 15189T107 18 1,000
CHEROKEE INC DEL NEW COM 16444H102 715 16,615
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1,306 24,997
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 1,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 450
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 99
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 73
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 239 5,338
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 373
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 363 8,100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 1,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 701 8,300
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 84 1,000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,248 14,775
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 703 8,300
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 213 2,525
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 841 42,200
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 9,860 494,982
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,687 84,700
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 7 357
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 291 14,600
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 32 1,586
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 21 1,072
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3 169
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 2 124
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 35 1,738
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,407 71,756
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1,453 72,930
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 40 2,000
CIBER INC COM 17163B102 102 13,000
CISCO SYS INC COM 17275R102 12,942 506,951
CISCO SYS INC COM 17275R102 5,922 231,975
CISCO SYS INC COM 17275R102 1,126 44,100
CISCO SYS INC COM 17275R102 1,086 42,535
CISCO SYS INC COM 17275R102 1,340 52,492
CISCO SYS INC COM 17275R102 1,756 68,764
CISCO SYS INC COM 17275R102 578 22,650
CISCO SYS INC COM 17275R102 98 3,825
CISCO SYS INC COM 17275R102 4,630 181,355
CISCO SYS INC COM 17275R102 53 2,095
CISCO SYS INC COM 17275R102 272 10,670
CISCO SYS INC COM 17275R102 15,452 605,265
CISCO SYS INC COM 17275R102 4,519 177,019
CISCO SYS INC COM 17275R102 13,656 534,892
CISCO SYS INC COM 17275R102 1,336 52,317
CISCO SYS INC COM 17275R102 1,314 51,475
CISCO SYS INC COM 17275R102 1,793 70,240
CISCO SYS INC COM 17275R102 2 67
CISCO SYS INC COM 17275R102 127 5,000
CISCO SYS INC COM 17275R102 2,225 87,160
CISCO SYS INC COM 17275R102 31 1,200
CISCO SYS INC COM 17275R102 127 5,000
CISCO SYS INC COM 17275R102 1,169 45,777
CISCO SYS INC COM 17275R102 668 26,160
CISCO SYS INC COM 17275R102 6,409 251,057
CITIZENS COMMUNICATIONS CO COM 17453B101 175 11,689
CITIZENS COMMUNICATIONS CO COM 17453B101 3 215
CITIZENS COMMUNICATIONS CO COM 17453B101 192 12,870
CITIZENS COMMUNICATIONS CO COM 17453B101 2,921 195,400
CITIZENS COMMUNICATIONS CO COM 17453B101 3,563 238,303
CITIZENS COMMUNICATIONS CO COM 17453B101 29 2,000
CITIZENS COMMUNICATIONS CO COM 17453B101 6,525 436,471
COGNOS INC COM 19244C109 589 14,964
COGNOS INC COM 19244C109 5 121
COGNOS INC COM 19244C109 393 9,995
COMCAST CORP NEW CL A 20030N101 1097 42,285
COMCAST CORP NEW CL A 20030N101 337 12,984
COMCAST CORP NEW CL A 20030N101 95 3,679
COMCAST CORP NEW CL A 20030N101 144 5,550
COMCAST CORP NEW CL A 20030N101 23 900
COMCAST CORP NEW CL A 20030N101 104 4,007
COMCAST CORP NEW CL A 20030N101 16 615
COMCAST CORP NEW CL A 20030N101 5,722 220,546
COMCAST CORP NEW CL A 20030N101 43 1,639
COMCAST CORP NEW CL A 20030N101 1,669 64,332
COMCAST CORP NEW CL A 20030N101 197 7,592
COMCAST CORP NEW CL A 20030N101 332 12,847
COMCAST CORP NEW CL A 20030N101 38 1,455
COMCAST CORP NEW CL A 20030N101 23 900
COMCAST CORP NEW CL A 20030N101 1,396 53,900
COMCAST CORP NEW CL A 20030N101 8 323
COMCAST CORP NEW CL A SPL 20030N200 1,058 41,538
COMCAST CORP NEW CL A SPL 20030N200 516 20,267
COMCAST CORP NEW CL A SPL 20030N200 51 2,017
COMCAST CORP NEW CL A SPL 20030N200 25 982
COMCAST CORP NEW CL A SPL 20030N200 19 749
COMCAST CORP NEW CL A SPL 20030N200 68 2,672
COMCAST CORP NEW CL A SPL 20030N200 34 1,322
COMCAST CORP NEW CL A SPL 20030N200 935 36,721
COMCAST CORP NEW CL A SPL 20030N200 31 1,207
COMCAST CORP NEW CL A SPL 20030N200 56 2,250
COMCAST CORP NEW CL A SPL 20030N200 1,822 71,550
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,151 26,769
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 234 5,500
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5447 160,206
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 101 3,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 119 3,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,165 21,200
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 235 4,274
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 330 6,000
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 239 4,350
COMPASS BANCSHARES INC COM 20449H109 774 11,913
CONOCOPHILLIPS COM 20825C104 3,770 55,151
CONOCOPHILLIPS COM 20825C104 1,509 22,077
CONOCOPHILLIPS COM 20825C104 426 6,235
CONOCOPHILLIPS COM 20825C104 185 2,700
CONOCOPHILLIPS COM 20825C104 21 300
CONOCOPHILLIPS COM 20825C104 14 200
CONOCOPHILLIPS COM 20825C104 839 12,275
CONOCOPHILLIPS COM 20825C104 4,643 67,932
CONOCOPHILLIPS COM 20825C104 27 390
CONOCOPHILLIPS COM 20825C104 666 9,740
CONOCOPHILLIPS COM 20825C104 10,438 152,720
CONOCOPHILLIPS COM 20825C104 419 6,126
CONOCOPHILLIPS COM 20825C104 17,108 250,303
CONOCOPHILLIPS COM 20825C104 1,397 20,436
CONOCOPHILLIPS COM 20825C104 49 715
CONOCOPHILLIPS COM 20825C104 64 920
CONOCOPHILLIPS COM 20825C104 1,408 20,600
CONOCOPHILLIPS COM 20825C104 1,132 16,562
CONOCOPHILLIPS COM 20825C104 739 10,810
CONOCOPHILLIPS COM 20825C104 227 3,320
CONSOL ENERGY INC COM 20854P109 274 7,000
CONSOL ENERGY INC COM 20854P109 496 12,519
CONSTELLATION BRANDS INC CL A 21036P108 81 3,820
CONSTELLATION BRANDS INC CL A 21036P108 28 1,300
CONSTELLATION BRANDS INC CL A 21036P108 198 9,368
CONSTELLATION BRANDS INC CL A 21036P108 20 965
CONSTELLATION BRANDS INC CL A 21036P108 412 20,000
CONSTELLATION BRANDS INC CL A 21036P108 127 6,100
COSTCO WHSL CORP NEW COM 22160K105 2 40
COSTCO WHSL CORP NEW COM 22160K105 250 4,647
COSTCO WHSL CORP NEW COM 22160K105 22 400
COSTCO WHSL CORP NEW COM 22160K105 1,893 35,168
COSTCO WHSL CORP NEW COM 22160K105 345 6,410
COSTCO WHSL CORP NEW COM 22160K105 41 760
COSTCO WHSL CORP NEW COM 22160K105 64 1,200
CROSSTEX ENERGY INC COM 22765Y104 1,029 35,800
D R HORTON INC COM 23331A109 40 1,830
D R HORTON INC COM 23331A109 70 3,200
D R HORTON INC COM 23331A109 12 540
D R HORTON INC COM 23331A109 28 1,260
D R HORTON INC COM 23331A109 255 11,591
D R HORTON INC COM 23331A109 22 1,000
D R HORTON INC COM 23331A109 44 2,000
D R HORTON INC COM 23331A109 42 1,900
DELL INC COM 24702R101 4,949 213,234
DELL INC COM 24702R101 453 19,523
DELL INC COM 24702R101 137 5,920
DELL INC COM 24702R101 9 400
DELL INC COM 24702R101 331 14,246
DELL INC COM 24702R101 98 4,205
DELL INC COM 24702R101 38 1,625
DELL INC COM 24702R101 202 8,700
DELL INC COM 24702R101 4,699 202,451
DELL INC COM 24702R101 363 15,622
DELL INC COM 24702R101 1,215 52,365
DELL INC COM 24702R101 1,046 45,065
DELL INC COM 24702R101 121 5,205
DELL INC COM 24702R101 474 20,430
DELL INC COM 24702R101 2 78
DELL INC COM 24702R101 366 15,915
DELL INC COM 24702R101 1,740 75,000
DELL INC COM 24702R101 49 2,100
DELL INC COM 24702R101 417 17,980
DELL INC COM 24702R101 86 3,700
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4 70
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 15
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 11
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2,192 37,830
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 371 6,400
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4,809 82,985
DEVON ENERGY CORP NEW COM 25179M103 1,161 16,772
DEVON ENERGY CORP NEW COM 25179M103 32 465
DEVON ENERGY CORP NEW COM 25179M103 15 215
DEVON ENERGY CORP NEW COM 25179M103 25 360
DEVON ENERGY CORP NEW COM 25179M103 24 350
DEVON ENERGY CORP NEW COM 25179M103 1,806 26,087
DEVON ENERGY CORP NEW COM 25179M103 18 262
DEVON ENERGY CORP NEW COM 25179M103 169 2,445
DEVON ENERGY CORP NEW COM 25179M103 21 300
DIAGEO P L C SPON ADR NEW 25243Q205 2,015 24,897
DIAGEO P L C SPON ADR NEW 25243Q205 76 940
DIAGEO P L C SPON ADR NEW 25243Q205 40 495
DIAGEO P L C SPON ADR NEW 25243Q205 43 533
DIAGEO P L C SPON ADR NEW 25243Q205 169 2,090
DIAGEO P L C SPON ADR NEW 25243Q205 7,941 98,096
DIAGEO P L C SPON ADR NEW 25243Q205 13 165
DIRECTV GROUP INC COM 25459L106 0 2
DIRECTV GROUP INC COM 25459L106 0 9
DIRECTV GROUP INC COM 25459L106 1,901 82,668
DIRECTV GROUP INC COM 25459L106 2 105
DIRECTV GROUP INC COM 25459L106 100 4,328
DIRECTV GROUP INC COM 25459L106 34 1,500
DOMINION RES INC VA NEW COM 25746U109 417 4,701
DOMINION RES INC VA NEW COM 25746U109 757 8,524
DOMINION RES INC VA NEW COM 25746U109 23 260
DOMINION RES INC VA NEW COM 25746U109 41 460
DOMINION RES INC VA NEW COM 25746U109 2,314 26,070
DOMINION RES INC VA NEW COM 25746U109 5 55
DOMINION RES INC VA NEW COM 25746U109 188 2,113
DOMINION RES INC VA NEW COM 25746U109 133 1,500
DOMINION RES INC VA NEW COM 25746U109 423 4,770
DOMINION RES INC VA NEW COM 25746U109 23 260
DRAXIS HEALTH INC COM 26150J101 141 22,000
DRDGOLD LTD SPONSORED ADR 26152H103 239 350,000
DUKE ENERGY CORP NEW COM 26441C105 18 900
DUKE ENERGY CORP NEW COM 26441C105 144 7,100
DUKE ENERGY CORP NEW COM 26441C105 51 2,500
DUKE ENERGY CORP NEW COM 26441C105 82 4,040
DUKE ENERGY CORP NEW COM 26441C105 101 5,000
DUKE ENERGY CORP NEW COM 26441C105 1,636 78,624
DUKE ENERGY CORP NEW COM 26441C105 417 20,537
DUKE ENERGY CORP NEW COM 26441C105 51 2,500
DUKE ENERGY CORP NEW COM 26441C105 402 19,876
DUKE ENERGY CORP NEW COM 26441C105 64,512 3,200,000
DUKE ENERGY CORP NEW COM 26441C105 151 7,440
DYNEGY INC NEW CL A 26816Q101 8,740 943,869
DYNEGY INC NEW CL A 26816Q101 276 29,844
DYNEGY INC NEW CL A 26816Q101 156 16,875
DYNEGY INC NEW CL A 26816Q101 6 597
DYNEGY INC NEW CL A 26816Q101 165 17,858
DYNEGY INC NEW CL A 26816Q101 9 1,000
DYNEGY INC NEW CL A 26816Q101 368 39,700
ENSCO INTL INC COM 26874Q100 1 17
ENSCO INTL INC COM 26874Q100 1,279 23,515
ENSCO INTL INC COM 26874Q100 5,288 97,203
ENSCO INTL INC COM 26874Q100 10 180
ENI S P A SPONSORED ADR 26874R108 1,237 19,079
ENI S P A SPONSORED ADR 26874R108 11 175
ENI S P A SPONSORED ADR 26874R108 33 502
ENI S P A SPONSORED ADR 26874R108 59 912
ENI S P A SPONSORED ADR 26874R108 1,926 29,701
ENI S P A SPONSORED ADR 26874R108 437 6,747
EOG RES INC COM 26875P101 469 6,579
EOG RES INC COM 26875P101 32 455
EOG RES INC COM 26875P101 15 215
EOG RES INC COM 26875P101 1,120 15,701
EOG RES INC COM 26875P101 23 325
EL PASO CORP COM 28336L109 9 650
EL PASO CORP COM 28336L109 0 13
EL PASO CORP COM 28336L109 17 1,150
EL PASO CORP COM 28336L109 22 1,540
EL PASO CORP COM 28336L109 900 62,209
EL PASO CORP COM 28336L109 109 7,502
EL PASO CORP COM 28336L109 199 13,767
EL PASO CORP COM 28336L109 72 5,000
EL PASO CORP COM 28336L109 82 5,700
ELITE PHARMACEUTICALS INC CL A NEW 28659T200 294 124,900
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 201 4,406
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 195 4,250
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,114 24,300
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,308 57,510
ENBRIDGE INC COM 29250N105 12,269 375,619
ENDEAVOUR SILVER CORP COM 29258Y103 146 33,000
ENDEAVOUR SILVER CORP COM 29258Y103 10 2,300
ENERGY EAST CORP COM 29266M109 481 19,760
ENERGY EAST CORP COM 29266M109 2 100
ENERGIZER HLDGS INC COM 29266R108 50,946 600,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 84 2,000
ENERPLUS RES FD UNIT TR G NEW 29274D604 4,858 115,341
ENERPLUS RES FD UNIT TR G NEW 29274D604 84 2,000
ENERSIS S A SPONSORED ADR 29274F104 753 46,500
ENERSIS S A SPONSORED ADR 29274F104 1,588 97,500
ENTERGY CORP NEW COM 29364G103 1,464 15,173
ENTERGY CORP NEW COM 29364G103 174 1,800
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 827 13,725
EQUITY RESIDENTIAL SH BEN INT 29476L107 408 8,454
EQUITY RESIDENTIAL SH BEN INT 29476L107 48 1,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 527 10,903
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 200
EVERGREEN SOLAR INC COM 30033R108 10 1,000
EVERGREEN SOLAR INC COM 30033R108 33 3,360
EVERGREEN SOLAR INC COM 30033R108 243 25,000
EXELON CORP COM 30161N101 6,576 95,702
EXELON CORP COM 30161N101 3,792 55,195
EXELON CORP COM 30161N101 1,203 17,505
EXELON CORP COM 30161N101 144 2,100
EXELON CORP COM 30161N101 25 370
EXELON CORP COM 30161N101 3,478 50,258
EXELON CORP COM 30161N101 3,373 49,085
EXELON CORP COM 30161N101 1,143 16,631
EXELON CORP COM 30161N101 3,278 47,701
EXELON CORP COM 30161N101 740 10,786
EXELON CORP COM 30161N101 5,433 79,075
EXPEDIA INC DEL COM 30212P105 266 11,491
EXPEDIA INC DEL COM 30212P105 23 1,000
EXPEDIA INC DEL COM 30212P105 31 1,322
EXPEDIA INC DEL COM 30212P105 6 273
EXPEDIA INC DEL COM 30212P105 3 135
EXXON MOBIL CORP COM 30231G102 48,852 647,480
EXXON MOBIL CORP COM 30231G102 50,332 667,091
EXXON MOBIL CORP COM 30231G102 20 259
EXXON MOBIL CORP COM 30231G102 707 9,369
EXXON MOBIL CORP COM 30231G102 355 4,700
EXXON MOBIL CORP COM 30231G102 23 300
EXXON MOBIL CORP COM 30231G102 17 220
EXXON MOBIL CORP COM 30231G102 33 434
EXXON MOBIL CORP COM 30231G102 32 420
EXXON MOBIL CORP COM 30231G102 1,003 13,290
EXXON MOBIL CORP COM 30231G102 29 380
EXXON MOBIL CORP COM 30231G102 36,779 487,468
EXXON MOBIL CORP COM 30231G102 5,460 72,364
EXXON MOBIL CORP COM 30231G102 28,541 378,279
EXXON MOBIL CORP COM 30231G102 2,743 36,351
EXXON MOBIL CORP COM 30231G102 155 2,053
EXXON MOBIL CORP COM 30231G102 2,959 39,221
EXXON MOBIL CORP COM 30231G102 22 290
EXXON MOBIL CORP COM 30231G102 226 3,000
EXXON MOBIL CORP COM 30231G102 2,417 32,040
EXXON MOBIL CORP COM 30231G102 1,768 23,436
EXXON MOBIL CORP COM 30231G102 690 9,150
EXXON MOBIL CORP COM 30231G102 21 283
EXXON MOBIL CORP COM 30231G102 2,931 38,843
EXXON MOBIL CORP COM 30231G102 716 9,490
EXXON MOBIL CORP COM 30231G102 4,023 53,315
FEDERATED DEPT STORES INC DE COM 31410H101 549 12,177
FEDERATED DEPT STORES INC DE COM 31410H101 41 900
FEDERATED DEPT STORES INC DE COM 31410H101 1,835 40,987
FEDERATED DEPT STORES INC DE COM 31410H101 541 12,000
FEDERATED DEPT STORES INC DE COM 31410H101 518 11,500
FEDEX CORP COM 31428X106 226 2,100
FEDEX CORP COM 31428X106 21 200
FEDEX CORP COM 31428X106 43 400
FEDEX CORP COM 31428X106 3,994 37,180
FEDEX CORP COM 31428X106 4,015 37,374
FEDEX CORP COM 31428X106 32 300
FEDEX CORP COM 31428X106 233 2,171
FEDEX CORP COM 31428X106 29 270
FEDEX CORP COM 31428X106 160 1,500
FIDELITY NATL INFORMATION SV COM 31620M106 556 13,520
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 373 103,500
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,412 18,000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 16 200
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3,138 40,000
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 777 9,900
FRANCE TELECOM SPONSORED ADR 35177Q105 1 43
FRANCE TELECOM SPONSORED ADR 35177Q105 341 12,920
FRANCE TELECOM SPONSORED ADR 35177Q105 37 1,385
FRANCE TELECOM SPONSORED ADR 35177Q105 12 460
FRANCE TELECOM SPONSORED ADR 35177Q105 795 30,096
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,003 15,152
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 18 268
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 106 1,600
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 56 842
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 132 2,000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 17 252
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1 15
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2,386 36,041
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 45 680
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4,407 66,575
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 57 855
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,320 19,950
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 43 650
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5,650 85,000
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 254 3,834
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 56 842
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 1 32
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 162 3,970
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 59 1,443
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 697 17,055
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 34 841
GENWORTH FINL INC COM CL A 37247D106 5 156
GENWORTH FINL INC COM CL A 37247D106 73 2,100
GENWORTH FINL INC COM CL A 37247D106 715 20,450
GENWORTH FINL INC COM CL A 37247D106 3 85
GENWORTH FINL INC COM CL A 37247D106 1,629 46,611
GENWORTH FINL INC COM CL A 37247D106 42 1,195
GENWORTH FINL INC COM CL A 37247D106 800 22,900
GEOGLOBAL RESOURCES INC COM 37249T109 1,402 229,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,405 25,418
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280 5,063
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 5,672
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 743
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,067
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,225 22,174
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,424 43,861
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,095 36,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 100
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 55 3,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 186
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 223
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 44
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 31
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 924 50,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 289 15,600
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 130 7,035
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 770
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 459 24,850
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 721 39,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,042 14,721
GOLDMAN SACHS GROUP INC COM 38141G104 295 1,427
GOLDMAN SACHS GROUP INC COM 38141G104 511 2,474
GOLDMAN SACHS GROUP INC COM 38141G104 186 900
GOLDMAN SACHS GROUP INC COM 38141G104 37,505 181,510
GOLDMAN SACHS GROUP INC COM 38141G104 17 80
GOLDMAN SACHS GROUP INC COM 38141G104 564 2,730
GOLDMAN SACHS GROUP INC COM 38141G104 7,182 34,759
GOLDMAN SACHS GROUP INC COM 38141G104 3,151 15,249
GOLDMAN SACHS GROUP INC COM 38141G104 14,064 68,063
GOLDMAN SACHS GROUP INC COM 38141G104 51 248
GOLDMAN SACHS GROUP INC COM 38141G104 1,791 8,670
GOLDMAN SACHS GROUP INC COM 38141G104 589 2,859
GOLDMAN SACHS GROUP INC COM 38141G104 1,263 6,125
GOLDMAN SACHS GROUP INC COM 38141G104 1,031 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 4,869 23,563
GOOGLE INC CL A 38259P508 1,018 2,222
GOOGLE INC CL A 38259P508 32 70
GOOGLE INC CL A 38259P508 229 500
GOOGLE INC CL A 38259P508 143 313
GOOGLE INC CL A 38259P508 321 700
GOOGLE INC CL A 38259P508 44 95
GOOGLE INC CL A 38259P508 4,367 9,531
GOOGLE INC CL A 38259P508 206 449
GOOGLE INC CL A 38259P508 20,608 44,981
GOOGLE INC CL A 38259P508 39 85
GOOGLE INC CL A 38259P508 7,790 17,002
GOOGLE INC CL A 38259P508 46 100
GOOGLE INC CL A 38259P508 358 783
GOOGLE INC CL A 38259P508 92 200
GOOGLE INC CL A 38259P508 3,024 6,600
GOOGLE INC CL A 38259P508 333 727
GOOGLE INC CL A 38259P508 92 200
GRANT PRIDECO INC COM 38821G101 5 95
GRANT PRIDECO INC COM 38821G101 1,214 24,353
GRANT PRIDECO INC COM 38821G101 134 2,680
GRANT PRIDECO INC COM 38821G101 84 1,690
GRANT PRIDECO INC COM 38821G101 5 110
GRANT PRIDECO INC COM 38821G101 3,447 69,160
GRANT PRIDECO INC COM 38821G101 1,736 35,000
GRANT PRIDECO INC COM 38821G101 1,230 24,675
GRANT PRIDECO INC COM 38821G101 5,697 114,315
GROUPE CGI INC CL A SUB VTG 39945C109 613 70,970
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 534 17,932
HDFC BANK LTD ADR REPS 3 SHS 40415F101 638 9,900
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,232 50,651
HDFC BANK LTD ADR REPS 3 SHS 40415F101 68 1,050
HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 195 21,307
HARVEST ENERGY TR TRUST UNIT 41752X101 31 1,250
HARVEST ENERGY TR TRUST UNIT 41752X101 1,179 47,945
HEADWATERS INC COM 42210P102 3 115
HEADWATERS INC COM 42210P102 334 15,262
HEADWATERS INC COM 42210P102 2 100
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 583 15,630
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 65 1,750
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 480
HESS CORP COM 42809H107 6,997 126,148
HESS CORP COM 42809H107 154 2,769
HESS CORP COM 42809H107 311 5,600
HESS CORP COM 42809H107 3,322 59,893
HESS CORP COM 42809H107 380 6,850
HOST HOTELS & RESORTS INC COM 44107P104 314 11,921
HOST HOTELS & RESORTS INC COM 44107P104 95 3,603
HOST HOTELS & RESORTS INC COM 44107P104 16 612
HOST HOTELS & RESORTS INC COM 44107P104 674 25,617
HOST HOTELS & RESORTS INC COM 44107P104 2,694 102,406
HOST HOTELS & RESORTS INC COM 44107P104 7 273
HOUSTON WIRE & CABLE CO COM 44244K109 560 20,000
HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 196,648 6,428,520
HYPERCOM CORP COM 44913M105 2,242 385,000
IAC INTERACTIVECORP COM NEW 44919P300 244 6,467
IAC INTERACTIVECORP COM NEW 44919P300 92 2,449
IAC INTERACTIVECORP COM NEW 44919P300 26 700
IAC INTERACTIVECORP COM NEW 44919P300 30 792
IAC INTERACTIVECORP COM NEW 44919P300 756 20,350
IAC INTERACTIVECORP COM NEW 44919P300 10 273
IAC INTERACTIVECORP COM NEW 44919P300 5 135
ING CLARION GLB RE EST INCM COM 44982G104 271 12,500
ICICI BK LTD ADR 45104G104 2 50
ICICI BK LTD ADR 45104G104 40,793 1,110,000
ICICI BK LTD ADR 45104G104 118 3,221
ICICI BK LTD ADR 45104G104 1,000 27,200
ICICI BK LTD ADR 45104G104 4,753 129,229
ICICI BK LTD ADR 45104G104 52 1,425
ICICI BK LTD ADR 45104G104 9,549 259,840
ICICI BK LTD ADR 45104G104 18 480
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 116 7,425
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 12 780
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 363 23,318
INTEGRYS ENERGY GROUP INC COM 45822P105 39 701
INTEGRYS ENERGY GROUP INC COM 45822P105 10 185
INTEGRYS ENERGY GROUP INC COM 45822P105 5,223 94,107
INTEGRYS ENERGY GROUP INC COM 45822P105 1 12
INTEGRYS ENERGY GROUP INC COM 45822P105 21,903 394,575
INTROGEN THERAPEUTICS INC COM 46119F107 323 80,000
ISHARES SILVER TRUST ISHARES 46428Q109 53 400
ISHARES SILVER TRUST ISHARES 46428Q109 174 1,300
ISHARES SILVER TRUST ISHARES 46428Q109 134 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 47 350
ISHARES SILVER TRUST ISHARES 46428Q109 1,465 10,970
ISHARES SILVER TRUST ISHARES 46428Q109 31 230
IVANHOE MINES LTD COM 46579N103 341 29,650
IVANHOE MINES LTD COM 46579N103 5 451
IVANHOE MINES LTD COM 46579N103 6 552
IVANHOE MINES LTD COM 46579N103 61 5,350
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 6
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 125
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 313
JDS UNIPHASE CORP COM PAR $0.001 46612J507 59 3,875
JDS UNIPHASE CORP COM PAR $0.001 46612J507 941 61,813
JDS UNIPHASE CORP COM PAR $0.001 46612J507 25 1,640
JDS UNIPHASE CORP COM PAR $0.001 46612J507 57 3,775
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 25
JDS UNIPHASE CORP COM PAR $0.001 46612J507 71 4,710
JDS UNIPHASE CORP COM PAR $0.001 46612J507 102 6,700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 21 1,375
JP MORGAN CHASE & CO COM 46625H100 11,414 235,924
JP MORGAN CHASE & CO COM 46625H100 7,162 148,029
JP MORGAN CHASE & CO COM 46625H100 1,044 21,574
JP MORGAN CHASE & CO COM 46625H100 308 6,360
JP MORGAN CHASE & CO COM 46625H100 778 16,079
JP MORGAN CHASE & CO COM 46625H100 681 14,080
JP MORGAN CHASE & CO COM 46625H100 1,180 24,380
JP MORGAN CHASE & CO COM 46625H100 1,280 26,464
JP MORGAN CHASE & CO COM 46625H100 36 745
JP MORGAN CHASE & CO COM 46625H100 48 1,000
JP MORGAN CHASE & CO COM 46625H100 12,121 252,068
JP MORGAN CHASE & CO COM 46625H100 6,423 132,760
JP MORGAN CHASE & CO COM 46625H100 15,857 327,762
JP MORGAN CHASE & CO COM 46625H100 1,922 39,728
JP MORGAN CHASE & CO COM 46625H100 1,612 33,310
JP MORGAN CHASE & CO COM 46625H100 1,560 32,240
JP MORGAN CHASE & CO COM 46625H100 5 100
JP MORGAN CHASE & CO COM 46625H100 2,937 60,700
JP MORGAN CHASE & CO COM 46625H100 26 540
JP MORGAN CHASE & CO COM 46625H100 101 2,091
JP MORGAN CHASE & CO COM 46625H100 581 12,000
JP MORGAN CHASE & CO COM 46625H100 11,499 237,691
JANUS CAP GROUP INC COM 47102X105 178 8,500
JANUS CAP GROUP INC COM 47102X105 3 123
JANUS CAP GROUP INC COM 47102X105 195 9,316
JANUS CAP GROUP INC COM 47102X105 9 434
JONES LANG LASALLE INC COM 48020Q107 411 3,942
JONES LANG LASALLE INC COM 48020Q107 2,503 24,000
JUNIPER NETWORKS INC COM 48203R104 2 110
JUNIPER NETWORKS INC COM 48203R104 47 2,400
JUNIPER NETWORKS INC COM 48203R104 370 18,811
JUNIPER NETWORKS INC COM 48203R104 12 585
JUNIPER NETWORKS INC COM 48203R104 697 35,332
JUNIPER NETWORKS INC COM 48203R104 59 3,000
JUNIPER NETWORKS INC COM 48203R104 39 1,980
KBR INC COM 48242W106 2,046 100,000
KT CORP SPONSORED ADR 48268K101 1 54
KT CORP SPONSORED ADR 48268K101 32 1,415
KT CORP SPONSORED ADR 48268K101 29 1,288
KT CORP SPONSORED ADR 48268K101 4 185
KT CORP SPONSORED ADR 48268K101 72 3,232
KT CORP SPONSORED ADR 48268K101 27 1,208
KT CORP SPONSORED ADR 48268K101 291 13,000
KB HOME COM 48666K109 39 908
KB HOME COM 48666K109 47 1,100
KB HOME COM 48666K109 239 5,593
KB HOME COM 48666K109 94 2,200
KB HOME COM 48666K109 64 1,500
KEYSPAN CORP COM 49337W100 282 6,860
KEYSPAN CORP COM 49337W100 9 226
KEYSPAN CORP COM 49337W100 12 300
KEYSPAN CORP COM 49337W100 5 125
KEYSPAN CORP COM 49337W100 528 12,842
KIMCO REALTY CORP COM 49446R109 5 100
KIMCO REALTY CORP COM 49446R109 1,070 21,403
KINDER MORGAN INC KANS COM 49455P101 793 7,454
KINDER MORGAN INC KANS COM 49455P101 258 2,419
KINDER MORGAN INC KANS COM 49455P101 32 300
KINDER MORGAN INC KANS COM 49455P101 53 500
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,344 26,000
KOOKMIN BK NEW SPONSORED ADR 50049M109 2,900 32,164
KOOKMIN BK NEW SPONSORED ADR 50049M109 83 920
KOOKMIN BK NEW SPONSORED ADR 50049M109 471 5,228
KOOKMIN BK NEW SPONSORED ADR 50049M109 4 40
KOOKMIN BK NEW SPONSORED ADR 50049M109 5 51
KOOKMIN BK NEW SPONSORED ADR 50049M109 3 37
KOOKMIN BK NEW SPONSORED ADR 50049M109 270 3,000
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,803 20,000
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,208 13,400
KOOKMIN BK NEW SPONSORED ADR 50049M109 1,068 11,845
KOOKMIN BK NEW SPONSORED ADR 50049M109 3,487 38,675
KOOKMIN BK NEW SPONSORED ADR 50049M109 762 8,500
KOOKMIN BK NEW SPONSORED ADR 50049M109 397 4,400
KOOKMIN BK NEW SPONSORED ADR 50049M109 3093 34315
KOREA EQUITY FD INC COM 50063B104 136 13,100
KRAFT FOODS INC CL A 50075N104 25 782
KRAFT FOODS INC CL A 50075N104 28 900
KRAFT FOODS INC CL A 50075N104 79 2,500
KRAFT FOODS INC CL A 50075N104 32 1,000
KRAFT FOODS INC CL A 50075N104 570 18,000
KRAFT FOODS INC CL A 50075N104 332 10,500
KRAFT FOODS INC CL A 50075N104 60 1,885
KRAFT FOODS INC CL A 50075N104 467 15,000
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 836 47,819
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2 134
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2 95
LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 3,303 194,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,653 22,754
LABORATORY CORP AMER HLDGS COM NEW 50540R409 703 9,675
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 30
LABORATORY CORP AMER HLDGS COM NEW 50540R409 451 6,203
LABORATORY CORP AMER HLDGS COM NEW 50540R409 217 2,986
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 275
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 1,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 3,900
LANDAUER INC COM 51476K103 571 11,310
LEVEL 3 COMMUNICATIONS INC COM 52729N100 18 2,991
LEVEL 3 COMMUNICATIONS INC COM 52729N100 12 2,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 305 50,000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 11 1,737
LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 281
LEVEL 3 COMMUNICATIONS INC COM 52729N100 475 77,885
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 227
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 32 1,359
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 56 2,340
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 18 737
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 374 15,707
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 9 362
LIFEPOINT HOSPITALS INC COM 53219L109 1 16
LIFEPOINT HOSPITALS INC COM 53219L109 4 101
LIFEPOINT HOSPITALS INC COM 53219L109 1 20
LIFEPOINT HOSPITALS INC COM 53219L109 451 11,900
LIFEPOINT HOSPITALS INC COM 53219L109 6 157
M & T BK CORP COM 55261F104 93 800
M & T BK CORP COM 55261F104 996 8,600
M & T BK CORP COM 55261F104 493 4,257
M & T BK CORP COM 55261F104 83 713
M & T BK CORP COM 55261F104 116 1,000
MBIA INC COM 55262C100 20 300
MBIA INC COM 55262C100 72 1,100
MBIA INC COM 55262C100 800 12,209
MBIA INC COM 55262C100 7 111
MBIA INC COM 55262C100 190 2,900
MBIA INC COM 55262C100 478 7,300
MDS INC COM 55269P302 6,672 352,226
MIVA INC COM 55311R108 452 117,660
MANPOWER INC COM 56418H100 148 2,000
MANPOWER INC COM 56418H100 22 300
MANPOWER INC COM 56418H100 9 125
MANPOWER INC COM 56418H100 405 5,493
MANPOWER INC COM 56418H100 26 350
MANPOWER INC COM 56418H100 364 4,930
MANULIFE FINL CORP COM 56501R106 45 1,308
MANULIFE FINL CORP COM 56501R106 358 10,400
MANULIFE FINL CORP COM 56501R106 93 2,700
MANULIFE FINL CORP COM 56501R106 796 23,100
MANULIFE FINL CORP COM 56501R106 18,801 546,040
MANULIFE FINL CORP COM 56501R106 28 800
MARVEL ENTERTAINMENT INC COM 57383T103 92 3,300
MARVEL ENTERTAINMENT INC COM 57383T103 233 8,400
MASTERCARD INC CL A 57636Q104 125 1,180
MASTERCARD INC CL A 57636Q104 446 4,200
MASTERCARD INC CL A 57636Q104 7,972 75,037
MAXIM INTEGRATED PRODS INC COM 57772K101 77 2,607
MAXIM INTEGRATED PRODS INC COM 57772K101 386 13,099
MAXIM INTEGRATED PRODS INC COM 57772K101 10 342
MAXIM INTEGRATED PRODS INC COM 57772K101 56 1,900
MCG CAPITAL CORP COM 58047P107 1,084 57,798
MCKESSON CORP COM 58155Q103 361 6,174
MCKESSON CORP COM 58155Q103 41 700
MCKESSON CORP COM 58155Q103 59 1,000
MCKESSON CORP COM 58155Q103 15 250
MCKESSON CORP COM 58155Q103 1,749 29,885
MCKESSON CORP COM 58155Q103 416 7,100
MCKESSON CORP COM 58155Q103 25 435
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,070 14,747
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,461 20,143
MEDCO HEALTH SOLUTIONS INC COM 58405U102 73 1,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 18 250
MEDCO HEALTH SOLUTIONS INC COM 58405U102 62 853
MEDCO HEALTH SOLUTIONS INC COM 58405U102 18 242
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,158 43,534
MEDCO HEALTH SOLUTIONS INC COM 58405U102 28 381
MEDCO HEALTH SOLUTIONS INC COM 58405U102 70 967
MEDCO HEALTH SOLUTIONS INC COM 58405U102 64 887
MELLON FINL CORP COM 58551A108 989 22,933
MELLON FINL CORP COM 58551A108 1,313 30,444
MELLON FINL CORP COM 58551A108 12 280
MELLON FINL CORP COM 58551A108 6 130
MELLON FINL CORP COM 58551A108 2,092 47,671
MELLON FINL CORP COM 58551A108 22 500
MELLON FINL CORP COM 58551A108 43 1,000
METHANEX CORP COM 59151K108 289 12,960
METLIFE INC COM 59156R108 2 31
METLIFE INC COM 59156R108 171 2,700
METLIFE INC COM 59156R108 177 2,800
METLIFE INC COM 59156R108 29 460
METLIFE INC COM 59156R108 9,874 156,357
METLIFE INC COM 59156R108 9,055 143,388
METLIFE INC COM 59156R108 1,100 17,425
METLIFE INC COM 59156R108 888 14,067
METLIFE INC COM 59156R108 120 1,900
METLIFE INC COM 59156R108 1,074 17,000
MILLEA HOLDINGS INC ADR 60032R106 713 19,292
MILLEA HOLDINGS INC ADR 60032R106 181 4,907
MILLEA HOLDINGS INC ADR 60032R106 28 761
MILLEA HOLDINGS INC ADR 60032R106 13 350
MILLEA HOLDINGS INC ADR 60032R106 823 22,252
MILLEA HOLDINGS INC ADR 60032R106 2 52
MIRANT CORP NEW COM 60467R100 4,775 118,012
MIRANT CORP NEW COM 60467R100 144 3,566
MIRANT CORP NEW COM 60467R100 73 1,800
MIRANT CORP NEW COM 60467R100 3 85
MIRANT CORP NEW COM 60467R100 0 3
MIRANT CORP NEW COM 60467R100 239 5,910
MOLSON COORS BREWING CO CL B 60871R209 563 5,952
MOLSON COORS BREWING CO CL B 60871R209 1,614 17,055
MOLSON COORS BREWING CO CL B 60871R209 2,581 27,273
MOLSON COORS BREWING CO CL B 60871R209 19 200
MOLSON COORS BREWING CO CL B 60871R209 322 3,400
MONSANTO CO NEW COM 61166W101 5,563 101,216
MONSANTO CO NEW COM 61166W101 593 10,794
MONSANTO CO NEW COM 61166W101 1,215 22,108
MONSANTO CO NEW COM 61166W101 69 1,250
MONSANTO CO NEW COM 61166W101 2,031 36,948
MONSANTO CO NEW COM 61166W101 676 12,300
MONSANTO CO NEW COM 61166W101 326 5,928
MONSANTO CO NEW COM 61166W101 1,570 28,830
MONSANTO CO NEW COM 61166W101 928 16,882
MONSANTO CO NEW COM 61166W101 565 10,284
MONSANTO CO NEW COM 61166W101 44 792
MONSANTO CO NEW COM 61166W101 951 17,300
MONSANTO CO NEW COM 61166W101 229 4,170
MOSAIC CO COM 61945A107 4 143
MOSAIC CO COM 61945A107 5 180
MOSAIC CO COM 61945A107 133 5,000
MOSAIC CO COM 61945A107 6,014 225,580
MOSAIC CO COM 61945A107 5 180
NII HLDGS INC CL B NEW 62913F201 66 890
NII HLDGS INC CL B NEW 62913F201 48 650
NII HLDGS INC CL B NEW 62913F201 3 45
NII HLDGS INC CL B NEW 62913F201 721 9,723
NII HLDGS INC CL B NEW 62913F201 11 155
NYSE GROUP INC COM 62949W103 9 100
NYSE GROUP INC COM 62949W103 103 1,100
NYSE GROUP INC COM 62949W103 23 250
NYSE GROUP INC COM 62949W103 47 500
NYSE GROUP INC COM 62949W103 103 1,100
NYSE GROUP INC COM 62949W103 9 100
NYSE GROUP INC COM 62949W103 731 7,800
NALCO HOLDING COMPANY COM 62985Q101 6,804 283,988
NATIONAL FINL PARTNERS CORP COM 63607P208 1,111 23,690
NAUTILUS INC COM 63910B102 402 26,070
NAUTILUS INC COM 63910B102 2 100
NAVTEQ CORP COM 63936L100 57 1,660
NAVTEQ CORP COM 63936L100 1,898 55,000
NAVTEQ CORP COM 63936L100 583 16,900
NAVTEQ CORP COM 63936L100 2,973 86,183
NETWORK APPLIANCE INC COM 64120L104 782 21,413
NETWORK APPLIANCE INC COM 64120L104 40 1,100
NETWORK APPLIANCE INC COM 64120L104 281 7,690
NETWORK APPLIANCE INC COM 64120L104 1,102 30,170
NETWORK APPLIANCE INC COM 64120L104 19 515
NETWORK APPLIANCE INC COM 64120L104 4 120
NETWORK APPLIANCE INC COM 64120L104 807 22,100
NEXEN INC COM 65334H102 1 10
NEXEN INC COM 65334H102 9,992 162,955
NEXTWAVE WIRELESS INC COM 65337Y102 204 20,371
NISOURCE INC COM 65473P105 7 301
NISOURCE INC COM 65473P105 243 9,924
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,413 68,181
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 790
NOMURA HLDGS INC SPONSORED ADR 65535H208 10 504
NOMURA HLDGS INC SPONSORED ADR 65535H208 227 10,935
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 256 23,000
NOVA CHEMICALS CORP COM 66977W109 2,468 79,791
NOVARTIS A G SPONSORED ADR 66987V109 2,167 39,664
NOVARTIS A G SPONSORED ADR 66987V109 43 790
NOVARTIS A G SPONSORED ADR 66987V109 20 370
NOVARTIS A G SPONSORED ADR 66987V109 309 5,652
NOVARTIS A G SPONSORED ADR 66987V109 35 640
NOVARTIS A G SPONSORED ADR 66987V109 505 9,242
NOVARTIS A G SPONSORED ADR 66987V109 158 2,890
NVIDIA CORP COM 67066G104 11 392
NVIDIA CORP COM 67066G104 303 10,540
NVIDIA CORP COM 67066G104 49 1,700
NVIDIA CORP COM 67066G104 14 500
NVIDIA CORP COM 67066G104 1,833 63,683
NVIDIA CORP COM 67066G104 2865 99,537
NVIDIA CORP COM 67066G104 9 300
NVIDIA CORP COM 67066G104 106 3,700
NVIDIA CORP COM 67066G104 567 19,700
NVIDIA CORP COM 67066G104 3 100
NVIDIA CORP COM 67066G104 303 10,540
02DIESEL CORP COM 67106S100 420 600,000
ODYSSEY HEALTHCARE INC COM 67611V101 468 35,653
OFFICEMAX INC DEL COM 67622P101 440 8,334
OFFICEMAX INC DEL COM 67622P101 940 17,806
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 28 300
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 7 75
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2 17
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1 13
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 197 2,080
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,423 15,002
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,260 13,200
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 10,527 111,000
ORACLE CORP COM 68389X105 2,344 129,264
ORACLE CORP COM 68389X105 1,186 65,409
ORACLE CORP COM 68389X105 74 4,056
ORACLE CORP COM 68389X105 40 2,226
ORACLE CORP COM 68389X105 114 6,300
ORACLE CORP COM 68389X105 397 21,899
ORACLE CORP COM 68389X105 2,647 146,015
ORACLE CORP COM 68389X105 45 2,500
ORACLE CORP COM 68389X105 7,411 408,744
ORACLE CORP COM 68389X105 311 17,137
ORACLE CORP COM 68389X105 4,729 260,845
ORACLE CORP COM 68389X105 514 28,359
ORACLE CORP COM 68389X105 519 28,632
ORACLE CORP COM 68389X105 5 267
ORACLE CORP COM 68389X105 77 4,226
ORACLE CORP COM 68389X105 33 1,796
ORACLE CORP COM 68389X105 2 110
ORACLE CORP COM 68389X105 448 24,693
ORACLE CORP COM 68389X105 251 13,850
PDL BIOPHARMA INC COM 69329Y104 544 24,600
PG&E CORP COM 69331C108 1,503 31,136
PG&E CORP COM 69331C108 17 350
PG&E CORP COM 69331C108 118 2,447
PMC-SIERRA INC COM 69344F106 29 4,182
PMC-SIERRA INC COM 69344F106 54 7,654
PMC-SIERRA INC COM 69344F106 1 116
PMC-SIERRA INC COM 69344F106 0 20
PMI GROUP INC COM 69344M101 208 4,599
PMI GROUP INC COM 69344M101 1 20
PMI GROUP INC COM 69344M101 302 6,689
PMI GROUP INC COM 69344M101 41 900
PPL CORP COM 69351T106 81 1,982
PPL CORP COM 69351T106 12 300
PPL CORP COM 69351T106 4,184 104,595
PPL CORP COM 69351T106 117 2,871
PACER INTL INC TENN COM 69373H106 813 30,169
PACER INTL INC TENN COM 69373H106 3 104
PACIFIC ETHANOL INC COM 69423U107 225 13,181
PARTNER COMMUNICATIONS CO LT ADR 70211M109 321 21,720
PARTNER COMMUNICATIONS CO LT ADR 70211M109 59 4,000
PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 14,726 1,416,001
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 59 660
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 13 150
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 49 548
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 13 141
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 6 64
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 4 47
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 10,057 112,562
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1,922 21,510
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 1,989 22,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 5,182 58,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 193 2,160
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 510
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,824 38,424
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,711 17,199
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,936 59,477
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 599 6,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 280
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 249 2,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 449 4,510
POTASH CORP SASK INC COM 73755L107 26 160
POTASH CORP SASK INC COM 73755L107 6,677 41,838
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,498 177,233
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 56 3,000
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 351 18,800
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 80 4,280
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 424 22,700
PRAXAIR INC COM 74005P104 8,603 136,638
PRAXAIR INC COM 74005P104 875 13,890
PRAXAIR INC COM 74005P104 76 1,200
PRAXAIR INC COM 74005P104 24 375
PRAXAIR INC COM 74005P104 37 580
PRAXAIR INC COM 74005P104 9 150
PRAXAIR INC COM 74005P104 1,801 28,824
PRAXAIR INC COM 74005P104 79 1,250
PRAXAIR INC COM 74005P104 4,042 64,196
PRAXAIR INC COM 74005P104 17 275
PRAXAIR INC COM 74005P104 254 4,040
PRICE T ROWE GROUP INC COM 74144T108 6,637 140,650
PRICE T ROWE GROUP INC COM 74144T108 354 7,495
PRICE T ROWE GROUP INC COM 74144T108 94 2,000
PRICE T ROWE GROUP INC COM 74144T108 13 280
PRICE T ROWE GROUP INC COM 74144T108 1,215 25,752
PRICE T ROWE GROUP INC COM 74144T108 32 675
PRICE T ROWE GROUP INC COM 74144T108 310 6,560
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 111 1,848
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34 567
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 165
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,628 43,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,689 78,314
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,943 99,264
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 85
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108 1,800
PROVIDENT ENERGY TR TR UNIT 74386K104 1,167 108,158
PRUDENTIAL PLC ADR 74435K204 2,028 71,570
PSYCHIATRIC SOLUTIONS INC COM 74439H108 947 23,500
PSYCHIATRIC SOLUTIONS INC COM 74439H108 222 5,500
PSYCHIATRIC SOLUTIONS INC COM 74439H108 4 90
PUBLIC STORAGE INC COM 74460D109 428 10,620
PUBLIC STORAGE INC COM 74460D109 189 2,000
PUBLIC STORAGE INC COM 74460D109 151 1,600
QUEST DIAGNOSTICS INC COM 74834L100 416 8,350
QUEST DIAGNOSTICS INC COM 74834L100 60 1,200
QUEST DIAGNOSTICS INC COM 74834L100 10 205
QUEST DIAGNOSTICS INC COM 74834L100 1,080 21,647
QUEST DIAGNOSTICS INC COM 74834L100 199 4,000
QUEST DIAGNOSTICS INC COM 74834L100 482 9,665
QUEST DIAGNOSTICS INC COM 74834L100 15 300
QUEST DIAGNOSTICS INC COM 74834L100 364 7,300
QUICKSILVER RESOURCES INC COM 74837R104 612 15,400
QUICKSILVER RESOURCES INC COM 74837R104 80 2,000
R H DONNELLEY CORP COM NEW 74955W307 2,141 30,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,022 28,885
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,256 63,796
REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 410
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,871 52,888
REGIONS FINANCIAL CORP NEW COM 7591EP100 141 4,000
REPSOL YPF S A SPONSORED ADR 76026T205 7 200
REPSOL YPF S A SPONSORED ADR 76026T205 10 295
REPSOL YPF S A SPONSORED ADR 76026T205 1,802 53,738
REPSOL YPF S A SPONSORED ADR 76026T205 96 2,868
ROME BANCORP INC NEW COM 77587P103 2,062 168,323
SI INTL INC COM 78427V102 633 22,049
SK TELECOM LTD SPONSORED ADR 78440P108 441 18,816
SK TELECOM LTD SPONSORED ADR 78440P108 221 9,429
SK TELECOM LTD SPONSORED ADR 78440P108 57 2,455
SK TELECOM LTD SPONSORED ADR 78440P108 2 79
SK TELECOM LTD SPONSORED ADR 78440P108 1 60
SK TELECOM LTD SPONSORED ADR 78440P108 51 2,165
SK TELECOM LTD SPONSORED ADR 78440P108 347 15,000
SLM CORP COM 78442P106 532 13,000
SLM CORP COM 78442P106 11 275
SLM CORP COM 78442P106 1,726 42,200
SLM CORP COM 78442P106 12 300
SLM CORP COM 78442P106 1,011 24,707
SLM CORP COM 78442P106 41 1,000
SPDR TR UNIT SER 1 78462F103 1,235 8,700
SPDR TR UNIT SER 1 78462F103 9,431 66,418
SPDR TR UNIT SER 1 78462F103 1,647 11,596
SPDR TR UNIT SER 1 78462F103 57 400
SPDR TR UNIT SER 1 78462F103 987 6,950
SPDR TR UNIT SER 1 78462F103 156 1,100
SPDR TR UNIT SER 1 78462F103 497 3,497
SPDR TR UNIT SER 1 78462F103 16,729 117,810
SPDR TR UNIT SER 1 78462F103 97 680
SPDR TR UNIT SER 1 78462F103 1,051 7,400
SPDR TR UNIT SER 1 78462F103 2,812 19,800
SPDR TR UNIT SER 1 78462F103 10,629 74,852
SPDR Trust Series 1 IT NPV N/A 78462F103 2,288 16,110
SPDR TR UNIT SER 1 78462F103 16,216 114,200
SPDR TR UNIT SER 1 78462F103 14,906 104,970
SAKS INC COM 79377W108 2 100
SAKS INC COM 79377W108 763 37,500
SALESFORCE COM INC COM 79466L302 9 200
SALESFORCE COM INC COM 79466L302 16 380
SALESFORCE COM INC COM 79466L302 853 20,000
SANDISK CORP COM 80004C101 470 10,730
SANDISK CORP COM 80004C101 48 1,100
SANDISK CORP COM 80004C101 131 3,000
SANDISK CORP COM 80004C101 8 190
SANDISK CORP COM 80004C101 649 14,809
SANDISK CORP COM 80004C101 117 2,680
SANDISK CORP COM 80004C101 6 140
SANDISK CORP COM 80004C101 193 4,400
SANDISK CORP COM 80004C101 131 3,000
SANOFI AVENTIS SPONSORED ADR 80105N105 1,242 28,548
SANOFI AVENTIS SPONSORED ADR 80105N105 147 3,389
SANOFI AVENTIS SPONSORED ADR 80105N105 351 8,073
SANOFI AVENTIS SPONSORED ADR 80105N105 37 858
SANOFI AVENTIS SPONSORED ADR 80105N105 17 390
SANOFI AVENTIS SPONSORED ADR 80105N105 18 422
SANOFI AVENTIS SPONSORED ADR 80105N105 3,188 73,281
SANOFI AVENTIS SPONSORED ADR 80105N105 87 2,000
SANOFI AVENTIS SPONSORED ADR 80105N105 411 9,500
SCANA CORP NEW COM 80589M102 8 180
SCANA CORP NEW COM 80589M102 4 100
SCANA CORP NEW COM 80589M102 1,044 23,490
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89 2,344
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,047 27,521
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164 4,866
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 6,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337 10,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 130 4,893
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,544 95,456
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 1,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 397 14,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 1,935
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 181 2,998
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 783 13,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27 450
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 301 5,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 250
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 127 2,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136 2,250
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 6,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 670
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2022 56,880
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 278
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,236 118,890
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231 6,485
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,862 52,260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 153 4,290
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 520
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 1,150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,039 198,064
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,049 29,513
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 2,460
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 217 9,325
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 17 750
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7 300
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 100 4,305
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,813 130,556
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 600
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 414 18,384
SILVER STD RES INC COM 82823L106 7 209
SILVER STD RES INC COM 82823L106 279 8,000
SILVER STD RES INC COM 82823L106 3 81
SILVER STD RES INC COM 82823L106 2,440 70,000
SIRIUS SATELLITE RADIO INC COM 82966U103 96 30,000
SIRIUS SATELLITE RADIO INC COM 82966U103 7 2,150
SIRIUS SATELLITE RADIO INC COM 82966U103 64 19,900
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 12 300
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 54 1,400
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 2,875 74,400
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 5 400
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1,981 158,000
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 24 1,900
SOUTHERN COPPER CORP COM 84265V105 788 11,100
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,519 38,850
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,189 18,335
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 65 1,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,194 18,414
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,374 36,600
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 169 2,600
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 806 12,432
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 804 12,400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,268 34,969
STATOIL ASA SPONSORED ADR 85771P102 5 200
STATOIL ASA SPONSORED ADR 85771P102 81 3,000
STATOIL ASA SPONSORED ADR 85771P102 22 815
STATOIL ASA SPONSORED ADR 85771P102 15 550
STATOIL ASA SPONSORED ADR 85771P102 164 6,055
STATOIL ASA SPONSORED ADR 85771P102 12 450
SUNOCO INC COM 86764P109 6 91
SUNOCO INC COM 86764P109 211 2,994
SUNOCO INC COM 86764P109 211 3,000
SUNOCO INC COM 86764P109 1,259 17,869
SUNOCO INC COM 86764P109 148 2,100
SUNOCO INC COM 86764P109 88 1,250
SUNOPTA INC COM 8676EP108 179 15,200
SUNTECH PWR HLDGS CO LTD ADR 86800C104 35 1,000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 305 8,820
SUNTECH PWR HLDGS CO LTD ADR 86800C104 4,973 142,893
SUNTECH PWR HLDGS CO LTD ADR 86800C104 127 3,670
SUNTECH PWR HLDGS CO LTD ADR 86800C104 24 700
SYNGENTA AG SPONSORED ADR 87160A100 3 90
SYNGENTA AG SPONSORED ADR 87160A100 76 2,000
SYNGENTA AG SPONSORED ADR 87160A100 17 445
SYNGENTA AG SPONSORED ADR 87160A100 1330 34,950
SYNGENTA AG SPONSORED ADR 87160A100 283 7,450
SYNOVUS FINL CORP COM 87161C105 1,052 32,088
SYNTEL INC COM 87162H103 1224 35,325
TNT N V SPONSORED ADR 87260W101 1,300 28,235
TNT N V SPONSORED ADR 87260W101 13 280
TNT N V SPONSORED ADR 87260W101 28 602
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 53 1,400
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 19 500
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 4,995 133,000
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 38 1,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 421 14,679
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34 1,193
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 494
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 548 19,111
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 37 1,302
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 281 10,900
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 830 32,400
TELUS CORP NON-VTG SHS 87971M202 3,389 67,823
TEMPUR PEDIC INTL INC COM 88023U101 922 35,459
TEMPUR PEDIC INTL INC COM 88023U101 13 500
TEMPUR PEDIC INTL INC COM 88023U101 173 6,750
TENARIS S A SPONSORED ADR 88031M109 96 2,100
TENARIS S A SPONSORED ADR 88031M109 207 4,500
TENARIS S A SPONSORED ADR 88031M109 4 88
TENARIS S A SPONSORED ADR 88031M109 12 267
TENARIS S A SPONSORED ADR 88031M109 1 20
TENARIS S A SPONSORED ADR 88031M109 1 15
TENARIS S A SPONSORED ADR 88031M109 165 3,600
TENARIS S A SPONSORED ADR 88031M109 58,364 1,271,552
TENET HEALTHCARE CORP COM 88033G100 20 3,050
TENET HEALTHCARE CORP COM 88033G100 29 4,485
TENET HEALTHCARE CORP COM 88033G100 107 16,647
TENET HEALTHCARE CORP COM 88033G100 99 15,446
TENET HEALTHCARE CORP COM 88033G100 20 3,100
TESCO CORP COM 88157K101 1,086 40,911
TESCO CORP COM 88157K101 442.695 16500
TESCO CORP COM 88157K101 20 750
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2,006 2,000,000
3M CO COM 88579Y101 6,961 91,077
3M CO COM 88579Y101 7590 99313
3M CO COM 88579Y101 668.7625 8750
3M CO COM 88579Y101 199 2,600
3M CO COM 88579Y101 229 3,000
3M CO COM 88579Y101 86 1,130
3M CO COM 88579Y101 25 330
3M CO COM 88579Y101 355 4,651
3M CO COM 88579Y101 4,252 55,632
3M CO COM 88579Y101 1,169 15,300
3M CO COM 88579Y101 600 7,851
3M CO COM 88579Y101 3,330 43,570
3M CO COM 88579Y101 1,079 14,098
3M CO COM 88579Y101 62 820
3M CO COM 88579Y101 1,299 17,000
3M CO COM 88579Y101 611 8,000
3M CO COM 88579Y101 123 1,608
3M CO COM 88579Y101 557 7,292
3M CO COM 88579Y101 245 3,210
TIBCO SOFTWARE INC COM 88632Q103 1 69
TIBCO SOFTWARE INC COM 88632Q103 17 2,000
TIBCO SOFTWARE INC COM 88632Q103 86 10,100
TIM HORTONS INC COM 88706M103 9 300
TIM HORTONS INC COM 88706M103 62 2,031
TIM HORTONS INC COM 88706M103 1,584 52,168
TIME WARNER CABLE INC CL A 88732J108 2,080 55,501
TRANSALTA CORP COM 89346D107 1,700 78,767
TRANSCANADA CORP COM 89353D107 3 100
TRANSCANADA CORP COM 89353D107 11,983 360,283
TRANSCANADA CORP COM 89353D107 464 14,000
UNITED UTILS PLC SPONSORED ADR 91311Q105 149 5,000
UNITED UTILS PLC SPONSORED ADR 91311Q105 10.692 360
UNITED UTILS PLC SPONSORED ADR 91311Q105 457 15,400
UNITED UTILS PLC SPONSORED ADR 91311Q105 18 601
UNITEDHEALTH GROUP INC COM 91324P102 9,018 170,252
UNITEDHEALTH GROUP INC COM 91324P102 1,244 23,479
UNITEDHEALTH GROUP INC COM 91324P102 73 1,375
UNITEDHEALTH GROUP INC COM 91324P102 233 4,400
UNITEDHEALTH GROUP INC COM 91324P102 32 600
UNITEDHEALTH GROUP INC COM 91324P102 12 235
UNITEDHEALTH GROUP INC COM 91324P102 6 110
UNITEDHEALTH GROUP INC COM 91324P102 20 385
UNITEDHEALTH GROUP INC COM 91324P102 5,011 94,550
UNITEDHEALTH GROUP INC COM 91324P102 857 16,170
UNITEDHEALTH GROUP INC COM 91324P102 7,530 142,160
UNITEDHEALTH GROUP INC COM 91324P102 68 1,285
UNITEDHEALTH GROUP INC COM 91324P102 8 160
UNITEDHEALTH GROUP INC COM 91324P102 528 10,006
UNITEDHEALTH GROUP INC COM 91324P102 5 100
UNITEDHEALTH GROUP INC COM 91324P102 249 4,710
UNITEDHEALTH GROUP INC COM 91324P102 379 7,150
UNUM GROUP COM 91529Y106 353 15,344
UNUM GROUP COM 91529Y106 97 4,200
UNUM GROUP COM 91529Y106 820.33107 35469
UNUM GROUP COM 91529Y106 485 21,039
VAIL RESORTS INC COM 91879Q109 2 42
VAIL RESORTS INC COM 91879Q109 2,440 45,000
VALERO ENERGY CORP NEW COM 91913Y100 909 14,092
VALERO ENERGY CORP NEW COM 91913Y100 236 3,654
VALERO ENERGY CORP NEW COM 91913Y100 99 1,528
VALERO ENERGY CORP NEW COM 91913Y100 65 1,010
VALERO ENERGY CORP NEW COM 91913Y100 3,119 48,878
VALERO ENERGY CORP NEW COM 91913Y100 10854.50537 168313
VALERO ENERGY CORP NEW COM 91913Y100 445 6,908
VALERO ENERGY CORP NEW COM 91913Y100 10,399 161,255
VALERO ENERGY CORP NEW COM 91913Y100 12 190
VALERO ENERGY CORP NEW COM 91913Y100 81 1,250
VALERO ENERGY CORP NEW COM 91913Y100 77 1,200
VALERO ENERGY CORP NEW COM 91913Y100 103.184 1600
VARIAN MED SYS INC COM 92220P105 19 400
VARIAN MED SYS INC COM 92220P105 67 1,400
VARIAN MED SYS INC COM 92220P105 132 2,774
VARIAN MED SYS INC COM 92220P105 425 8,909
VARIAN MED SYS INC COM 92220P105 258 5,400
VECTREN CORP COM 92240G101 347 12,128
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,265 17,020
VERIZON COMMUNICATIONS COM 92343V104 6,515 171,820
VERIZON COMMUNICATIONS COM 92343V104 4,391 115,794
VERIZON COMMUNICATIONS COM 92343V104 88 2,313
VERIZON COMMUNICATIONS COM 92343V104 38 1,000
VERIZON COMMUNICATIONS COM 92343V104 57 1,515
VERIZON COMMUNICATIONS COM 92343V104 231 6,101
VERIZON COMMUNICATIONS COM 92343V104 6.4464 170
VERIZON COMMUNICATIONS COM 92343V104 130 3,430
VERIZON COMMUNICATIONS COM 92343V104 8,221 215,855
VERIZON COMMUNICATIONS COM 92343V104 120 3,165
VERIZON COMMUNICATIONS COM 92343V104 8430.7536 222330
VERIZON COMMUNICATIONS COM 92343V104 508.052 13398
VERIZON COMMUNICATIONS COM 92343V104 435 11,491
VERIZON COMMUNICATIONS COM 92343V104 19 500
VERIZON COMMUNICATIONS COM 92343V104 664 17,500
VERIZON COMMUNICATIONS COM 92343V104 7 190
VERIZON COMMUNICATIONS COM 92343V104 3.789 100
VIACOM INC NEW CL B 92553P201 674 16,392
VIACOM INC NEW CL B 92553P201 190 4,622
VIACOM INC NEW CL B 92553P201 21 500
VIACOM INC NEW CL B 92553P201 22 542
VIACOM INC NEW CL B 92553P201 5 125
VIACOM INC NEW CL B 92553P201 10 250
VIACOM INC NEW CL B 92553P201 44 1,065
VIACOM INC NEW CL B 92553P201 33 792
VIACOM INC NEW CL B 92553P201 15 370
VIACOM INC NEW CL B 92553P201 3,106 75,549
VIACOM INC NEW CL B 92553P201 28 677
VIACOM INC NEW CL B 92553P201 260 6,329
VIACOM INC NEW CL B 92553P201 287 7,083
VIACOM INC NEW CL B 92553P201 4 90
VIACOM INC NEW CL B 92553P201 46 1,127
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 1,222 66,000
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 667 36,000
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 19 1,000
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 1,990 110,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,664 61,944
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40 1,500
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 39 1,465
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40 1,486
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,545 131,983
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 69 2,582
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 218
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 525
WASTE MGMT INC DEL COM 94106L109 21 596
WASTE MGMT INC DEL COM 94106L109 12 362
WASTE MGMT INC DEL COM 94106L109 10 290
WASTE MGMT INC DEL COM 94106L109 1,303 37,867
WASTE MGMT INC DEL COM 94106L109 81 2,348
WASTE MGMT INC DEL COM 94106L109 3,713 107,901
WASTE MGMT INC DEL COM 94106L109 633.144 18400
WASTE MGMT INC DEL COM 94106L109 1,561 45,368
WASTE MGMT INC DEL COM 94106L109 864 25,000
WASTE MGMT INC DEL COM 94106L109 12.456 362
WELLCARE HEALTH PLANS INC COM 94946T106 33,840 400,000
WELLCARE HEALTH PLANS INC COM 94946T106 9 100
WELLPOINT INC COM 94973V107 301 3,710
WELLPOINT INC COM 94973V107 214 2,640
WELLPOINT INC COM 94973V107 275.74 3400
WELLPOINT INC COM 94973V107 24 300
WELLPOINT INC COM 94973V107 41 500
WELLPOINT INC COM 94973V107 83 1,020
WELLPOINT INC COM 94973V107 17 210
WELLPOINT INC COM 94973V107 12,437 153359
WELLPOINT INC COM 94973V107 4,691 57,838
WELLPOINT INC COM 94973V107 7652.0283 94353
WELLPOINT INC COM 94973V107 49 610
WELLPOINT INC COM 94973V107 4,144 51,095
WELLPOINT INC COM 94973V107 521 6,427
WELLPOINT INC COM 94973V107 2,911 35,900
WELLPOINT INC COM 94973V107 16 200
WELLPOINT INC COM 94973V107 8,850 109,125
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,837 23,000
WINDSTREAM CORP COM 97381W104 22 1,503
WINDSTREAM CORP COM 97381W104 195 13278
WINDSTREAM CORP COM 97381W104 28 1,898
WINDSTREAM CORP COM 97381W104 20 1,383
WINDSTREAM CORP COM 97381W104 8 568
WINDSTREAM CORP COM 97381W104 225 15,451
WINDSTREAM CORP COM 97381W104 18 1,219
WINDSTREAM CORP COM 97381W104 9988.65 679500
WINDSTREAM CORP COM 97381W104 17 1,167
WINTRUST FINANCIAL CORP COM 97650W108 568 12736
WINTRUST FINANCIAL CORP COM 97650W108 4 100
WIPRO LTD SPON ADR 1 SH 97651M109 189 12,000
WIPRO LTD SPON ADR 1 SH 97651M109 630 40,000
WIPRO LTD SPON ADR 1 SH 97651M109 290 18,500
WIPRO LTD CALL 97651M909 6,955 445,000
WYNDHAM WORLDWIDE CORP COM 98310W108 1 30
WYNDHAM WORLDWIDE CORP COM 98310W108 5 159
WYNDHAM WORLDWIDE CORP COM 98310W108 4 116
WYNDHAM WORLDWIDE CORP COM 98310W108 16 470
WYNDHAM WORLDWIDE CORP COM 98310W108 1,729 50,638
WYNDHAM WORLDWIDE CORP COM 98310W108 32.374 948
XTO ENERGY INC COM 98385X106 14 251
XTO ENERGY INC COM 98385X106 2.90493 53
XTO ENERGY INC COM 98385X106 2,060 37,576
XTO ENERGY INC COM 98385X106 2,162 39,449
XTO ENERGY INC COM 98385X106 99 1,815
XTO ENERGY INC COM 98385X106 5 100
XTO ENERGY INC COM 98385X106 71 1,300
XCEL ENERGY INC COM 98389B100 1,452 58,825
XCEL ENERGY INC COM 98389B100 19.752 800
XCEL ENERGY INC COM 98389B100 30,588 1,250,000
YAMANA GOLD INC COM 98462Y100 194 13,500
YAMANA GOLD INC COM 98462Y100 41 2,870
YAMANA GOLD INC COM 98462Y100 198 13,735
ZIMMER HLDGS INC COM 98956P102 391 4,574
ZIMMER HLDGS INC COM 98956P102 6,288 73,616
ZIMMER HLDGS INC COM 98956P102 9 100
ZIMMER HLDGS INC COM 98956P102 101 1,180
ZIMMER HLDGS INC COM 98956P102 275 3,225
ZIMMER HLDGS INC COM 98956P102 179 2,100
ZIMMER HLDGS INC COM 98956P102 1861.89566 21817
ZIMMER HLDGS INC COM 98956P102 17 200
ZIMMER HLDGS INC COM 98956P102 1,674 19,600
ZIMMER HLDGS INC COM 98956P102 417 4,880
ZIMMER HLDGS INC COM 98956P102 5.38 63
DAIMLERCHRYSLER AG ORD D1668R123 1,502 18,355
DAIMLERCHRYSLER AG ORD D1668R123 345 4,220
DAIMLERCHRYSLER AG ORD D1668R123 32 395
DAIMLERCHRYSLER AG ORD D1668R123 5160.165 63075
DAIMLERCHRYSLER AG ORD D1668R123 127,037 1,546,219
DEUTSCHE BANK AG NAMEN ORD D18190898 215 1,600
DEUTSCHE BANK AG NAMEN ORD D18190898 34 255
DEUTSCHE BANK AG NAMEN ORD D18190898 1,454 10,805
DEUTSCHE BANK AG NAMEN ORD D18190898 111,470 831,205
ACE LTD ORD G0070K103 4,460 78,165
ACE LTD ORD G0070K103 171 3,000
ACCENTURE LTD BERMUDA CL A G1150G111 1,775 46,051
ACCENTURE LTD BERMUDA CL A G1150G111 161.4826 4190
ACCENTURE LTD BERMUDA CL A G1150G111 288 7,473
ACCENTURE LTD BERMUDA CL A G1150G111 38 995
ACCENTURE LTD BERMUDA CL A G1150G111 81 2,100
ACCENTURE LTD BERMUDA CL A G1150G111 543 14,100
BUNGE LIMITED COM G16962105 1,129 13,732
BUNGE LIMITED COM G16962105 296 3,600
BUNGE LIMITED COM G16962105 140 1,700
BUNGE LIMITED COM G16962105 47,807 581,449
BUNGE LIMITED COM G16962105 351 4,269
BUNGE LIMITED COM G16962105 4,497 54,700
BUNGE LIMITED COM G16962105 20.555 250
BUNGE LIMITED COM G16962105 7,029 85,495
CDC CORP SHS A G2022L106 53,913 5,963,826
CDC CORP SHS A G2022L106 23 2,500
CHINA YUCHAI INTL LTD COM G21082105 159 20,000
COOPER INDS LTD CL A G24182100 300 6,668
COOPER INDS LTD CL A G24182100 6.7485 150
COOPER INDS LTD CL A G24182100 2,423 53,853
COOPER INDS LTD CL A G24182100 112 2,500
FOSTER WHEELER LTD SHS NEW G36535139 1,051 18,000
FOSTER WHEELER LTD SHS NEW G36535139 126 2,160
FOSTER WHEELER LTD SHS NEW G36535139 496 8,500
FOSTER WHEELER LTD SHS NEW G36535139 3,453 59,139
GLOBALSANTAFE CORP SHS G3930E101 6 100
GLOBALSANTAFE CORP SHS G3930E101 12 195
GLOBALSANTAFE CORP SHS G3930E101 82 1,330
GLOBALSANTAFE CORP SHS G3930E101 20,607 334,093
INGERSOLL-RAND COMPANY LTD CL A G4776G101 233 5,365
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,562 36,014
INGERSOLL-RAND COMPANY LTD CL A G4776G101 43 1,000
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3 80
INGERSOLL-RAND COMPANY LTD CL A G4776G101 24 545
INGERSOLL-RAND COMPANY LTD CL A G4776G101 11 250
INGERSOLL-RAND COMPANY LTD CL A G4776G101 551 12,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 589
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1,236
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22.6935 1350
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 134 8,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1,400
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 239
MONTPELIER RE HOLDINGS LTD SHS G62185106 839 48,500
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,829 163,176
NABORS INDUSTRIES LTD SHS G6359F103 39 1317
NABORS INDUSTRIES LTD SHS G6359F103 42 1,400
NABORS INDUSTRIES LTD SHS G6359F103 31 1,048
NABORS INDUSTRIES LTD SHS G6359F103 169 5,700
NABORS INDUSTRIES LTD SHS G6359F103 234 7,900
NABORS INDUSTRIES LTD SHS G6359F103 14 476
NABORS INDUSTRIES LTD SHS G6359F103 20 681
NABORS INDUSTRIES LTD SHS G6359F103 30 1,000
NABORS INDUSTRIES LTD SHS G6359F103 214 7,204
NABORS INDUSTRIES LTD SHS G6359F103 2,953 99,519
NOBLE CORPORATION SHS G65422100 1024 13010
NOBLE CORPORATION SHS G65422100 297 3,780
OPENTV CORP CL A G67543101 200 81,619
SEAGATE TECHNOLOGY SHS G7945J104 32 1,367
SEAGATE TECHNOLOGY SHS G7945J104 303 13,000
SEAGATE TECHNOLOGY SHS G7945J104 19 800
SEAGATE TECHNOLOGY SHS G7945J104 6 267
TRANSOCEAN INC ORD G90078109 502 6,144
TRANSOCEAN INC ORD G90078109 144 1,758
TRANSOCEAN INC ORD G90078109 48 590
TRANSOCEAN INC ORD G90078109 762 9,324
TRANSOCEAN INC ORD G90078109 31 374
TRANSOCEAN INC ORD G90078109 362 4,425
TRANSOCEAN INC ORD G90078109 24.51 300
TRANSOCEAN INC ORD G90078109 496.4909 6077
TRANSOCEAN INC ORD G90078109 100 1,225
WEATHERFORD INTERNATIONAL LT COM G95089101 69 1,525
WEATHERFORD INTERNATIONAL LT COM G95089101 10 220
WEATHERFORD INTERNATIONAL LT COM G95089101 51 1,120
WEATHERFORD INTERNATIONAL LT COM G95089101 393 8,725
WEATHERFORD INTERNATIONAL LT COM G95089101 19 420
WEATHERFORD INTERNATIONAL LT COM G95089101 16 360
WEATHERFORD INTERNATIONAL LT COM G95089101 136 3,021
WEATHERFORD INTERNATIONAL LT COM G95089101 0.09 2
WEATHERFORD INTERNATIONAL LT COM G95089101 113 2,500
WILLIS GROUP HOLDINGS LTD SHS G96655108 982 24,800
WILLIS GROUP HOLDINGS LTD SHS G96655108 95 2,400
WILLIS GROUP HOLDINGS LTD SHS G96655108 544 13,738
WILLIS GROUP HOLDINGS LTD SHS G96655108 963 24,325
WILLIS GROUP HOLDINGS LTD SHS G96655108 8,601 217,314
XL CAP LTD CL A G98255105 70 999
XL CAP LTD CL A G98255105 107 1,529
XL CAP LTD CL A G98255105 182 2,600
XL CAP LTD CL A G98255105 1,371 19,500
XL CAP LTD CL A G98255105 109 1,552
UBS AG SHS NEW H89231338 1,053 17,716
UBS AG SHS NEW H89231338 11 180
UBS AG SHS NEW H89231338 354 5,960
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 16 198
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3 35
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3,467 44,250
CHECK POINT SOFTWARE TECH LT ORD M22465104 534 23,975
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 3,500
TOWER SEMICONDUCTOR LTD ORD M87915100 51 30,000
TOWER SEMICONDUCTOR LTD ORD M87915100 34 20,000
TOWER SEMICONDUCTOR LTD ORD M87915100 51 30,000
QIAGEN N V ORD N72482107 2,041 120,674
EXCEL MARITIME CARRIERS LTD COM V3267N107 12 718
EXCEL MARITIME CARRIERS LTD COM V3267N107 264 15,300
DIANA SHIPPING INC COM Y2066G104 8 465
DIANA SHIPPING INC COM Y2066G104 3,321 188,600
FLEXTRONICS INTL LTD ORD Y2573F102 109 10,000
FLEXTRONICS INTL LTD ORD Y2573F102 1,641 150,000
FLEXTRONICS INTL LTD ORD Y2573F102 62 5,635
FLEXTRONICS INTL LTD ORD Y2573F102 2 210
FLEXTRONICS INTL LTD ORD Y2573F102 15 1,400
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31-Mar-2007
INVESTMENT Managers
DISCRETION Item VOTING AUTHORITY
NAME OF ISSUER (A) (B) (C) (A) (B) (C)
Sole Shared None Sole Shared None
ABB LTD x 3 14,800
ABB LTD x 2 9,185
ABB LTD x 2 203,750
A D C TELECOMMUNICATIONS x 7 11,733 0 0
ABN AMRO HLDG NV x 5 0 10,620 0
ABN AMRO HLDG NV x 5 2,128 0 0
ABN AMRO HLDG NV x 0 315 0
ABN AMRO HLDG NV x 2 61,194
ABM INDS INC x 4 180 0 11,572
AFLAC INC x 4 770 0 8,233
AFLAC INC x 4 1,200 0 0
AFLAC INC x 5 0 700 0
AFLAC INC x 5 2,085 0 0
AFLAC INC x 7 41,579 0 0
AFLAC INC x 2 195
AFLAC INC x 3 268,107
AU OPTRONICS CORP x 6 39,234 0 0
AU OPTRONICS CORP x 6 19,033 0 160,388
AU OPTRONICS CORP x 3 2,000
AU OPTRONICS CORP x 5 0 297 0
AU OPTRONICS CORP x 5 11,149 0 0
AU OPTRONICS CORP x 0 66 0
AU OPTRONICS CORP x 0 49 0
AU OPTRONICS CORP x 2 64,923
AU OPTRONICS CORP x 3 0 15,651
AU OPTRONICS CORP x 3 2,806
AU OPTRONICS CORP x 3 77,250
AARON RENTS INC x 4 0 0 38,938
AARON RENTS INC x 5 100 0 0
ABAXIS INC x 4 0 0 42,460
ABBOTT LABS x 4 62,398 0 41,194
ABBOTT LABS x 4 155,410 49,575 34,400
ABBOTT LABS x 3 3,000
ABBOTT LABS x 5 0 1,000 0
ABBOTT LABS x 5 0 150 0
ABBOTT LABS x 5 230 0 0
ABBOTT LABS x 5 0 17,550 0
ABBOTT LABS x 5 6,250 0 0
ABBOTT LABS x 0 460 0
ABBOTT LABS x 7 124,961 0 0
ABBOTT LABS x 3 186,741 5,400
ABBOTT LABS x 2 29,259
ABBOTT LABS x 2 39
ABBOTT LABS x 3 9,260 0
ABBOTT LABS x 1,980 0 0
ABBOTT LABS x 3 14,900
ABBOTT LABS x 3 30,000
ABBOTT LABS x 2,932
ABERCROMBIE & FITCH CO x 4 0 0 298
ABERCROMBIE & FITCH CO x 7 45,936 0 0
ABERCROMBIE & FITCH CO x 2 100
ABERCROMBIE & FITCH CO x 1,000 0 0
ADECCO SA x 4 62 0 0
ADECCO SA x 2 12,006
ADVANCED MICRO DEVICES INC x 5 53,204 0 0
ADVANCED MICRO DEVICES INC x 7 24,922 0 0
ADVANCED MICRO DEVICES INC x 3 130,250
ADVANCED MICRO DEVICES INC x 2 2,295
ADVANCED MICRO DEVICES INC x 2 1,000
ADVANCED MICRO DEVICES INC x 3 30,771 0
ADVANCED MICRO DEVICES INC x 1 106
AEGON N V x 4 1,431 0 0
AEGON N V x 5 0 7,176 0
AEGON N V x 5 2,248 0 0
AEGON N V x 0 313 0
AEGON N V x 2 54,748
AEGON N V x 2 457
AFFILIATED COMPUTER SERVICES x 4 1,170 0 400
AFFILIATED COMPUTER SERVICES x 4 375 380 0
AFFILIATED COMPUTER SERVICES x 5 0 175 0
AFFILIATED COMPUTER SERVICES x 7 22,328 0 0
AFFILIATED COMPUTER SERVICES x 2 13,575
AGRIUM INC x 2 88,939
AIR FRANCE KLM x 2 11,461
AIR PRODS & CHEMS INC x 4 1,331 0 0
AIR PRODS & CHEMS INC x 5 0 2,900 0
AIR PRODS & CHEMS INC x 5 0 534 0
AIR PRODS & CHEMS INC x 5 1,590 0 0
AIR PRODS & CHEMS INC x 7 35,979 0 0
AIR PRODS & CHEMS INC x 3 55,699
AIR PRODS & CHEMS INC x 3 662
AKZO NOBEL NV x 5 0 3,200 0
AKZO NOBEL NV x 5 350 0 0
AKZO NOBEL NV x 0 150 0
AKZO NOBEL NV x 2 8,834
ALCAN INC x 4 20 0 0
ALCAN INC x 4 0 0 150
ALCAN INC x 3 450
ALCAN INC x 2 137,043
ALCAN INC x 2 100
ALCAN INC x 3 1,475 376
ALCAN INC x 3 1,000
ALCOA INC x 4 20,792 0 1,013
ALCOA INC x 4 17,910 0 3,150
ALCOA INC x 3 1,077
ALCOA INC x 5 7,500 0 0
ALCOA INC x 7 62,218 0 0
ALCOA INC x 3 32,619
ALCOA INC x 2 12,441
ALCOA INC x 2 6,580
ALCOA INC x 3 26,618 0
ALCOA INC x 1 100
ALCOA INC x 3 1,000
ALCOA INC x 3 3,000
ALCOA INC x 7,386
ALCOA INC x 100
ALCATEL-LUCENT x 4 752 0 34
ALCATEL-LUCENT x 4 18 51 0
ALCATEL-LUCENT x 3 58
ALCATEL-LUCENT x 5 643 0 0
ALCATEL-LUCENT x 5 0 27,292 0
ALCATEL-LUCENT x 5 13,771 0 0
ALCATEL-LUCENT x 0 1,070 0
ALCATEL-LUCENT x 3,705 0 0
ALCATEL-LUCENT x 2 45,741
ALCATEL-LUCENT x 3 643 695
ALCATEL-LUCENT x 3 8,354
ALCATEL-LUCENT x 195
ALLEGHENY ENERGY INC x 4 1,300 0 0
ALLEGHENY ENERGY INC x 7 6,953 0 0
ALLEGHENY ENERGY INC x 3 5,700
ALLERGAN INC x 4 17 0 2
ALLERGAN INC x 5 0 900 0
ALLERGAN INC x 7 25,871 0 0
ALLERGAN INC x 3 2,042
ALLERGAN INC x 3 100
ALLIANZ SE x 4 0 0 33,699
ALLIANZ SE x 5 0 290 0
ALLIANZ SE x 2 156,134
ALLIED IRISH BKS P L C x 4 0 0 14,842
ALLIED IRISH BKS P L C x 5 0 140 0
ALLIED IRISH BKS P L C x 5 115 0 0
ALLIED IRISH BKS P L C x 2 45,970
ALLIED WASTE INDS INC x 4 534 0 74
ALLIED WASTE INDS INC x 5 0 2,300 0
ALLIED WASTE INDS INC x 5 230 0 0
ALLIED WASTE INDS INC x 7 18,147 0 0
ALLSTATE CORP x 4 23,024 0 2,709
ALLSTATE CORP x 4 41,759 8,192 3,600
ALLSTATE CORP x 5 1,970 0 0
ALLSTATE CORP x 0 125 0
ALLSTATE CORP x 7 57,692 0 0
ALLSTATE CORP x 3 15,164
ALLSTATE CORP x 2 23,795
ALLTEL CORP x 4 1,829 0 800
ALLTEL CORP x 4 5,920 11,797 0
ALLTEL CORP x 3 1,836
ALLTEL CORP x 7 38,554 0 0
ALLTEL CORP x 3 42,112
ALLTEL CORP x 3 400
ALLTEL CORP x 2,000
ALTERA CORP x 4 480 0 32,953
ALTERA CORP x 5 18,800 0 0
ALTERA CORP x 7 72,838 0 0
ALTERA CORP x 3 17,351
ALTERA CORP x 2 220
ALTERA CORP x 7,700
ALUMINUM CORP CHINA LTD x 4 3,565 0 0
ALUMINUM CORP CHINA LTD x 3 2,000
ALUMINUM CORP CHINA LTD x 2 1,000
ALUMINUM CORP CHINA LTD x 3 37,720
AMAZON COM INC x 4 2,635 0 0
AMAZON COM INC x 4 11,000 0 0
AMAZON COM INC x 5 1,660 0 0
AMAZON COM INC x 0 1,040 0
AMAZON COM INC x 7 13,191 0 0
AMAZON COM INC x 3 0 6,013
AMAZON COM INC x 3 124
AMBAC FINL GROUP INC x 4 0 0 19
AMBAC FINL GROUP INC x 6 1,510 0 0
AMBAC FINL GROUP INC x 7 15,475 0 0
AMEREN CORP x 4 22,183 600 411
AMEREN CORP x 4 9,454 1,000 2,750
AMEREN CORP x 5 0 213 0
AMEREN CORP x 7 14,008 0 0
AMEREN CORP x 3 1,403,400
AMERICAN CAPITAL STRATEGIES x 4 15,500 0 50
AMERICAN CAPITAL STRATEGIES x 2 6,100
AMERICAN ELEC PWR INC x 4 2,645 0 18,662
AMERICAN ELEC PWR INC x 4 0 0 400
AMERICAN ELEC PWR INC x 7 47,240 0 0
AMERICAN EXPRESS CO x 4 21,438 0 10,745
AMERICAN EXPRESS CO x 4 21,841 450 4,500
AMERICAN EXPRESS CO x 6 1,200 0 0
AMERICAN EXPRESS CO x 3 1,610
AMERICAN EXPRESS CO x 5 0 1,440 0
AMERICAN EXPRESS CO x 5 4,570 0 0
AMERICAN EXPRESS CO x 4,500 0 0
AMERICAN EXPRESS CO x 7 130,805 0 0
AMERICAN EXPRESS CO x 3 24,847
AMERICAN EXPRESS CO x 2 525
AMERICAN EXPRESS CO x 2 760
AMERICAN EXPRESS CO x 3 7,773 0
AMERICAN EXPRESS CO x 1 760
AMERICAN INTL GROUP INC x 4 162,614 0 15,864
AMERICAN INTL GROUP INC x 4 32,262 1,850 10,650
AMERICAN INTL GROUP INC x 16,600 0 0
AMERICAN INTL GROUP INC x 3 4,532
AMERICAN INTL GROUP INC x 5 0 9,200 0
AMERICAN INTL GROUP INC x 5 4,400 0 0
AMERICAN INTL GROUP INC x 5 4,600 0 0
AMERICAN INTL GROUP INC x 5 5,792 0 0
AMERICAN INTL GROUP INC x 5 0 346,345 0
AMERICAN INTL GROUP INC x 5 369,988 0 0
AMERICAN INTL GROUP INC x 0 1,000 0
AMERICAN INTL GROUP INC x 4,152 820 0
AMERICAN INTL GROUP INC x 6,890 7,970 0
AMERICAN INTL GROUP INC x 7 190,324 0 0
AMERICAN INTL GROUP INC x 3 211,827
AMERICAN INTL GROUP INC x 2 27,534
AMERICAN INTL GROUP INC x 2 16,710
AMERICAN INTL GROUP INC x 3 8,575 8,000
AMERICAN INTL GROUP INC x 1 280
AMERICAN INTL GROUP INC x 3 47,862
AMERICAN INTL GROUP INC x 3 171,795
AMERICAN INTL GROUP INC x 3 310,000
AMERICAN INTL GROUP INC x 10,680
AMERICAN ORIENTAL BIOENGR IN x 0 157 0
AMERICAN ORIENTAL BIOENGR IN x 3 50,000 0
AMERICAN STD COS INC DEL x 4 200 0 0
AMERICAN STD COS INC DEL x 5 0 1,900 0
AMERICAN STD COS INC DEL x 7 11,320 0 0
AMERICAN TOWER CORP x 4 0 0 311
AMERICAN TOWER CORP x 5 0 400 0
AMERICAN TOWER CORP x 13,000 0 0
AMERICAN TOWER CORP x 2 4,000
AMGEN INC x 4 20,955 0 37,492
AMGEN INC x 4 10,444 0 3,420
AMGEN INC x 3 5,995
AMGEN INC x 5 0 224 0
AMGEN INC x 5 16,933 0 0
AMGEN INC x 500 975 0
AMGEN INC x 7 99,396 0 0
AMGEN INC x 3 46,893 0 59,395
AMGEN INC x 2 4,571
AMGEN INC x 2 60,560
AMGEN INC x 3 30,073 0
AMGEN INC x 3 3,000
AMGEN INC x 3 900
AMGEN INC x 3 2,200
AMGEN INC x 11,871
ANADARKO PETE CORP x 4 375 0 27,298
ANADARKO PETE CORP x 4 0 2,000 0
ANADARKO PETE CORP x 5 0 700 0
ANADARKO PETE CORP x 5 11,401 0 0
ANADARKO PETE CORP x 0 470 0
ANADARKO PETE CORP x 7 32,782 0 0
ANADARKO PETE CORP x 3 392,836 40,000
ANADARKO PETE CORP x 2 42
ANADARKO PETE CORP x 3 100 0
ANADARKO PETE CORP x 3 2,200
ANADARKO PETE CORP x 6,284
ANALOG DEVICES INC x 7 24,548 0 0
ANALOG DEVICES INC x 3 49,183
ANHEUSER BUSCH COS INC x 4 16,553 0 2,338
ANHEUSER BUSCH COS INC x 4 2,661 0 6,850
ANHEUSER BUSCH COS INC x 5 0 1,200 0
ANHEUSER BUSCH COS INC x 5 6,865 0 0
ANHEUSER BUSCH COS INC x 150 140 0
ANHEUSER BUSCH COS INC x 7 60,283 0 0
ANHEUSER BUSCH COS INC x 3 4,000
ANHEUSER BUSCH COS INC x 2 756
ANHEUSER BUSCH COS INC x 3 5,169 450
ANHEUSER BUSCH COS INC x 3 1,200
ANHEUSER BUSCH COS INC x 3 70,000
AON CORP x 4 130 0 6,028
AON CORP x 5 0 576 0
AON CORP x 5 130 0 0
AON CORP x 0 935 0
AON CORP x 7 15,658 0 0
AON CORP x 2 190
AON CORP x 3 1,100 0
APACHE CORP x 4 0 0 16,979
APACHE CORP x 4 1,500 0 0
APACHE CORP x 6 13,634 0 0
APACHE CORP x 3 3,646
APACHE CORP x 5 0 13,630 0
APACHE CORP x 5 729 0 0
APACHE CORP x 0 61 0
APACHE CORP x 7 23,117 0 0
APACHE CORP x 3 2,800 30,000
APACHE CORP x 2 13,676
APACHE CORP x 2 4,165
APACHE CORP x 3 80 0
APACHE CORP x 3 2,375
APACHE CORP x 3 2,500
APOLLO GROUP INC x 5 0 3,000 0
APOLLO GROUP INC x 3,000 0 0
APOLLO GROUP INC x 7 29,125 0 0
APOLLO GROUP INC x 2 6,365
APOLLO GROUP INC x 3 200
APPLE INC x 4 90,573 0 18,539
APPLE INC x 4 6,098 200 200
APPLE INC x 9,000 0 0
APPLE INC x 6 500 0 0
APPLE INC x 3 25,570
APPLE INC x 5 0 18,000 0
APPLE INC x 5 7,700 0 0
APPLE INC x 5 3,000 0 0
APPLE INC x 5 0 3,800 0
APPLE INC x 5 29,120 0 0
APPLE INC x 7 72,560 0 0
APPLE INC x 3 545,342 2,500
APPLE INC x 2 5,570
APPLE INC x 3 31,837 750
APPLE INC x 1 227
APPLE INC x 1,400 0 0
APPLE INC x 3 51,370
APPLE INC x 3,467
APPLE INC x 4,200
APPLERA CORP x 7 28,428 0 0
APPLERA CORP x 3 4,000
APPLERA CORP x 2,700
APPLIED MATLS INC x 4 1,500 0 75
APPLIED MATLS INC x 4 28,800 0 0
APPLIED MATLS INC x 3 2,680
APPLIED MATLS INC x 5 104,490 0 0
APPLIED MATLS INC x 7 128,719 0 0
APPLIED MATLS INC x 3 149,041
APPLIED MATLS INC x 2 8,990
APPLIED MATLS INC x 3 25,032 0
APPLIED MATLS INC x 1 68
APPLIED MATLS INC x 3 2,400
APPLIED MATLS INC x 14,696
ARACRUZ CELULOSE S A x 4 525 0 0
ARACRUZ CELULOSE S A x 3 1,900
ARACRUZ CELULOSE S A x 3 0 15,856
ARCH COAL INC x 5 0 210 0
ARCH COAL INC x 5 2,500 0 0
ARCH COAL INC x 6,000 0 0
ARCH COAL INC x 3 800
ARCH COAL INC x 4,100
ARCHER DANIELS MIDLAND CO x 4 231 0 8,758
ARCHER DANIELS MIDLAND CO x 4 0 4,594 0
ARCHER DANIELS MIDLAND CO x 6 18,500 0 0
ARCHER DANIELS MIDLAND CO x 3 4,000
ARCHER DANIELS MIDLAND CO x 5 0 2,500 0
ARCHER DANIELS MIDLAND CO x 5 0 1,100 0
ARCHER DANIELS MIDLAND CO x 5 2,950 0 0
ARCHER DANIELS MIDLAND CO x 7 54,305 0 0
ARCHER DANIELS MIDLAND CO x 3 475,721 0
ARCHER DANIELS MIDLAND CO x 2 1,140
ARCHER DANIELS MIDLAND CO x 2 29,686
ARCHER DANIELS MIDLAND CO x 3 153,365 21,800
ARCHER DANIELS MIDLAND CO x 3 38,500
ARCHSTONE SMITH TR x 7 7,858 0 0
ARCHSTONE SMITH TR x 3 3,300
ASHLAND INC NEW x 7 229,975 0 0
ASHLAND INC NEW x 3 500
ASPEN TECHNOLOGY INC x 5 20,000 0 0
ASTRAZENECA PLC x 4 1,000 0 0
ASTRAZENECA PLC x 5 0 600 0
ASTRAZENECA PLC x 2 22,927
ATMOS ENERGY CORP x 4 0 6,000 0
ATMOS ENERGY CORP x 3 4,400
AUTODESK INC x 4 0 0 6,933
AUTODESK INC x 4 630 0 0
AUTODESK INC x 5,000 260 0
AUTODESK INC x 7 39,510 0 0
AUTODESK INC x 2 1,645
AUTODESK INC x 3 900
AUTOMATIC DATA PROCESSING IN x 4 28,957 0 12,270
AUTOMATIC DATA PROCESSING IN x 4 28,775 6,050 28,725
AUTOMATIC DATA PROCESSING IN x 3 11,760
AUTOMATIC DATA PROCESSING IN x 5 350 0 0
AUTOMATIC DATA PROCESSING IN x 7 44,230 0 0
AUTOMATIC DATA PROCESSING IN x 3 13,491 45,000
AUTOMATIC DATA PROCESSING IN x 2 43
AUTOMATIC DATA PROCESSING IN x 3 6,438 0
AUTOMATIC DATA PROCESSING IN x 1 45
AUTOMATIC DATA PROCESSING IN x 3 1,600
AUTOMATIC DATA PROCESSING IN x 9,028
AUTOZONE INC x 4 82 0 0
AUTOZONE INC x 7 10,287 0 0
AVALONBAY CMNTYS INC x 7 9,718 0 0
AVALONBAY CMNTYS INC x 3 1,400
AVAYA INC x 4 211 0 0
AVAYA INC x 4 0 22 0
AVAYA INC x 5 274 0 0
AVAYA INC x 5 965 0 0
AVAYA INC x 246 0 0
AVAYA INC x 7 15,519 0 0
AVAYA INC x 2 57
AVAYA INC x 3 4
AVAYA INC x 3 22
AVERY DENNISON CORP x 4 145 0 0
AVERY DENNISON CORP x 4 0 5,000 0
AVERY DENNISON CORP x 7 4,860 0 0
AVERY DENNISON CORP x 3,244
AVON PRODS INC x 4 600 0 18,527
AVON PRODS INC x 3 1,300
AVON PRODS INC x 5 2,700 0 0
AVON PRODS INC x 7 24,592 0 0
AVON PRODS INC x 2 110
AVON PRODS INC x 3 13,800 0
AXA x 4 0 0 37,807
AXA x 5 0 310 0
AXA x 5 1,310 0 0
AXA x 2 10,354
BB&T CORP x 4 3,400 0 0
BB&T CORP x 7 33,882 0 0
BB&T CORP x 3 10,910 0
BB&T CORP x 3 600
BASF AG x 5 119 0 0
BASF AG x 2 22,686
BJ SVCS CO x 4 0 0 613
BJ SVCS CO x 4 735 0 0
BJ SVCS CO x 5 543 0 0
BJ SVCS CO x 600 3,782 0
BJ SVCS CO x 985 0 0
BJ SVCS CO x 7 42,768 0 0
BJ SVCS CO x 3 75,000 3,200
BJ SVCS CO x 3 172,604
BJ SVCS CO x 5,900
BP PLC x 4 97,776 0 33,886
BP PLC x 4 71,071 24,110 54,312
BP PLC x 3 500
BP PLC x 5 0 200 0
BP PLC x 5 6,915 0 0
BP PLC x 0 188 0
BP PLC x 2 53,890
BP PLC x 2 47,310
BP PLC x 3 16,300
BP PLC x 3 7,440
BP PLC x 3 635,000
BRT RLTY TR x 4 61,650 0 0
BMC SOFTWARE INC x 4 414 0 0
BMC SOFTWARE INC x 4 1,600 0 0
BMC SOFTWARE INC x 5 0 200 0
BMC SOFTWARE INC x 7 38,887 0 0
BMC SOFTWARE INC x 3 22,315
BMC SOFTWARE INC x 3 1,653
BMC SOFTWARE INC x 3,869
BAKER HUGHES INC x 4 78,473 0 2,138
BAKER HUGHES INC x 4 3,903 0 350
BAKER HUGHES INC x 3 1,150
BAKER HUGHES INC x 5 0 1,550 0
BAKER HUGHES INC x 5 5,500 0 0
BAKER HUGHES INC x 0 210 0
BAKER HUGHES INC x 500 0 0
BAKER HUGHES INC x 7 20,292 0 0
BAKER HUGHES INC x 3 460,500
BAKER HUGHES INC x 2 300
BAKER HUGHES INC x 3 200
BAKER HUGHES INC x 3 2,400
BAKER HUGHES INC x 4,000
BALCHEM CORP x 4 0 0 41,032
BALL CORP x 4 10,000 3,600 0
BALL CORP x 7 43,496 0 0
BALL CORP x 3 2,500
BALL CORP x 3 15,000
BANCO BRADESCO S A x 5 0 202 0
BANCO BRADESCO S A x 0 44 0
BANCO BRADESCO S A x 0 32 0
BANCO BRADESCO S A x 7 71,161 0 0
BANCO BRADESCO S A x 98,100
BANCO BRADESCO S A x 3 53,989
BANCO BRADESCO S A x 3 0 9,200
BANCO ITAU HLDG FINANCIERA S x 5 0 170 0
BANCO ITAU HLDG FINANCIERA S x 0 37 0
BANCO ITAU HLDG FINANCIERA S x 0 27 0
BANCO ITAU HLDG FINANCIERA S x 3 27,331
BANCO ITAU HLDG FINANCIERA S x 3 0 9,000
BANK OF AMERICA CORPORATION x 4 303,276 0 80,038
BANK OF AMERICA CORPORATION x 4 90,181 16,628 31,720
BANK OF AMERICA CORPORATION x 3 4,442
BANK OF AMERICA CORPORATION x 5 0 5,100 0
BANK OF AMERICA CORPORATION x 5 3,200 0 0
BANK OF AMERICA CORPORATION x 5 0 8,290 0
BANK OF AMERICA CORPORATION x 5 43,195 0 0
BANK OF AMERICA CORPORATION x 0 705 0
BANK OF AMERICA CORPORATION x 7 334,762 0 0
BANK OF AMERICA CORPORATION x 3 144,916 0
BANK OF AMERICA CORPORATION x 2 57,499
BANK OF AMERICA CORPORATION x 2 111,575
BANK OF AMERICA CORPORATION x 3 20,596 260
BANK OF AMERICA CORPORATION x 3 39,200
BANK OF AMERICA CORPORATION x 3 1,300
BANK OF AMERICA CORPORATION x 8,470
BANK MONTREAL QUE x 2 331,218
BANK MONTREAL QUE x 3 3,200 0
BANK NEW YORK INC x 4 41,554 0 1
BANK NEW YORK INC x 4 21,781 6,000 4,800
BANK NEW YORK INC x 3 3,000
BANK NEW YORK INC x 5 0 1,840 0
BANK NEW YORK INC x 7 69,026 0 0
BANK NEW YORK INC x 2 9,037
BANK NEW YORK INC x 3 7,907 0
BANK NEW YORK INC x 3 3,000
BANK NOVA SCOTIA HALIFAX x 2 577,999
BANK NOVA SCOTIA HALIFAX x 2 600
BARD C R INC x 4 0 0 13,281
BARD C R INC x 5 0 483 0
BARD C R INC x 5 120 0 0
BARD C R INC x 7 4,933 0 0
BARD C R INC x 3 4,180
BARD C R INC x 2 80
BARD C R INC x 2 13
BARD C R INC x 3 125
BARRICK GOLD CORP x 4 3,443 0 544
BARRICK GOLD CORP x 4 5,929 0 0
BARRICK GOLD CORP x 5 12,063 0 0
BARRICK GOLD CORP x 1,000 0 0
BARRICK GOLD CORP x 3 41,400
BARRICK GOLD CORP x 2 103,721
BARRICK GOLD CORP x 2 1,228
BARRICK GOLD CORP x 3 6,314 0
BARRICK GOLD CORP x 2,000
BARRICK GOLD CORP x 3 4,100
BARRICK GOLD CORP x 3 21,091
BARR PHARMACEUTICALS INC x 5 0 400 0
BARR PHARMACEUTICALS INC x 5 45 0 0
BARR PHARMACEUTICALS INC x 7 4,243 0 0
BARR PHARMACEUTICALS INC x 3 1,130
BARR PHARMACEUTICALS INC x 2 225
BARR PHARMACEUTICALS INC x 3 2,600
BARR PHARMACEUTICALS INC x 4,000
BAUSCH & LOMB INC x 4 81 0 0
BAUSCH & LOMB INC x 5 100 0 0
BAUSCH & LOMB INC x 7 12,403 0 0
BAUSCH & LOMB INC x 2 300
BAUSCH & LOMB INC x 3 500
BAXTER INTL INC x 4 0 0 374
BAXTER INTL INC x 4 1,224 4,000 2,500
BAXTER INTL INC x 5 0 700 0
BAXTER INTL INC x 7 47,932 0 0
BAXTER INTL INC x 3 19,743
BAXTER INTL INC x 2 1,440
BAXTER INTL INC x 3 4,500 0
BAXTER INTL INC x 3 1,000
BAYTEX ENERGY TR x 2 12,864
BEA SYS INC x 4 401,535 0 9,701
BEA SYS INC x 4 12,151 0 15,700
BEA SYS INC x 3 7,175
BEA SYS INC x 5 5,000 0 0
BEA SYS INC x 7 8,128 0 0
BEA SYS INC x 13,400
BEA SYS INC x 23,460
BEAR STEARNS COS INC x 4 0 0 4,771
BEAR STEARNS COS INC x 4 2,400 0 0
BEAR STEARNS COS INC x 7 14,665 0 0
BEAR STEARNS COS INC x 3 10,195
BEAR STEARNS COS INC x 2 180
BECTON DICKINSON & CO x 4 1,130 0 88
BECTON DICKINSON & CO x 4 1,600 0 1,600
BECTON DICKINSON & CO x 5 0 1,000 0
BECTON DICKINSON & CO x 7 26,255 0 0
BECTON DICKINSON & CO x 3 10,443
BED BATH & BEYOND INC x 4 21,176 0 1,450
BED BATH & BEYOND INC x 4 3,850 0 500
BED BATH & BEYOND INC x 5 1,050 0 0
BED BATH & BEYOND INC x 5 1,910 0 0
BED BATH & BEYOND INC x 0 620 0
BED BATH & BEYOND INC x 7 12,463 0 0
BED BATH & BEYOND INC x 3 9,182
BED BATH & BEYOND INC x 2 1,500
BEMIS INC x 7 25,033 0 0
BEST BUY INC x 4 132,424 0 4,272
BEST BUY INC x 4 11,809 4,600 200
BEST BUY INC x 3 2,100
BEST BUY INC x 5 0 2,100 0
BEST BUY INC x 7 29,299 0 0
BEST BUY INC x 3 22,051 0
BEST BUY INC x 2 1,707
BEST BUY INC x 1,000 0 0
BEST BUY INC x 1,400
BEST BUY INC x 6,610
BHP BILLITON LTD x 3 3,000
BHP BILLITON LTD x 5 379 0 0
BHP BILLITON LTD x 2 2,434
BHP BILLITON LTD x 3 214,200
BIOMET INC x 5 800 0 0
BIOMET INC x 7 10,272 0 0
BIOMET INC x 3 61,000
BIOMET INC x 2 430
BIOMET INC x 3 500 400
BLACK & DECKER CORP x 4 19,049 0 200
BLACK & DECKER CORP x 4 10,735 700 700
BLACK & DECKER CORP x 5 0 1,500 0
BLACK & DECKER CORP x 7 16,565 0 0
BLACK & DECKER CORP x 2 3,286
BLACK & DECKER CORP x 3 3,200
BLACK & DECKER CORP x 2,423
BLOCK H & R INC x 5 0 800 0
BLOCK H & R INC x 5 340 0 0
BLOCK H & R INC x 7 24,783 0 0
BLOCK H & R INC x 2 19,010
BLOCK H & R INC x 3 100
BOEING CO x 4 4,884 0 9,161
BOEING CO x 4 3,321 2,700 1,924
BOEING CO x 6 8,760 0 0
BOEING CO x 5 0 1,600 0
BOEING CO x 5 4,400 0 0
BOEING CO x 5 294 0 0
BOEING CO x 5 0 550 0
BOEING CO x 5 2,180 0 0
BOEING CO x 7 70,605 0 0
BOEING CO x 3 7,319
BOEING CO x 2 1,860
BOEING CO x 2 12,650
BOEING CO x 3 15,934 0
BOEING CO x 1 500
BOEING CO x 610 0 0
BOEING CO x 3 29,200
BOEING CO x 3 600
BORG WARNER INC x 5 0 600 0
BORG WARNER INC x 3 5,700 0
BORG WARNER INC x 3 4,400
BOSTON PROPERTIES INC x 7 24,910 0 0
BOSTON SCIENTIFIC CORP x 4 360 0 0
BOSTON SCIENTIFIC CORP x 4 4,027 0 0
BOSTON SCIENTIFIC CORP x 3 16,974
BOSTON SCIENTIFIC CORP x 5 0 2,930 0
BOSTON SCIENTIFIC CORP x 5 13,209 0 0
BOSTON SCIENTIFIC CORP x 0 960 0
BOSTON SCIENTIFIC CORP x 7 113,414 0 0
BOSTON SCIENTIFIC CORP x 3 0 0 10,100
BOSTON SCIENTIFIC CORP x 3 40,540 0 20,300
BOSTON SCIENTIFIC CORP x 2 31,143
BOSTON SCIENTIFIC CORP x 3 600 0
BOSTON SCIENTIFIC CORP x 3 10,500
BOSTON SCIENTIFIC CORP x 3 5,500
BRIGHT HORIZON FAMILY SOLUTI x 4 0 0 24,220
BRIGHT HORIZON FAMILY SOLUTI x 3 0 500
BRISTOL MYERS SQUIBB CO x 4 152,910 0 14,899
BRISTOL MYERS SQUIBB CO x 4 369,755 118,070 120,314
BRISTOL MYERS SQUIBB CO x 6 3,000 0 0
BRISTOL MYERS SQUIBB CO x 3 500
BRISTOL MYERS SQUIBB CO x 5 350 0 0
BRISTOL MYERS SQUIBB CO x 5 0 8,810 0
BRISTOL MYERS SQUIBB CO x 5 26,260 0 0
BRISTOL MYERS SQUIBB CO x 7 153,530 0 0
BRISTOL MYERS SQUIBB CO x 3 11,050 0 13,923
BRISTOL MYERS SQUIBB CO x 3 63,392 177,500
BRISTOL MYERS SQUIBB CO x 2 7,693
BRISTOL MYERS SQUIBB CO x 3 0 31,700
BRISTOL MYERS SQUIBB CO x 3 60,000
BRISTOL MYERS SQUIBB CO x 3 2,695,000
BRISTOL MYERS SQUIBB CO x 3 200 0 630
BRITISH AMERN TOB PLC x 4 0 0 22,588
BRITISH AMERN TOB PLC x 5 0 180 0
BRITISH AMERN TOB PLC x 2 400
BRITISH SKY BROADCASTING GRO x 5 0 3,310 0
BRITISH SKY BROADCASTING GRO x 0 130 0
BRITISH SKY BROADCASTING GRO x 3 0 0 1,900
BRITISH SKY BROADCASTING GRO x 2 11,816
BROADCOM CORP x 4 120 0 1,348
BROADCOM CORP x 5 0 1,400 0
BROADCOM CORP x 5 18,000 0 0
BROADCOM CORP x 0 155 0
BROADCOM CORP x 7 17,676 0 0
BROADCOM CORP x 2 450
BROADCOM CORP x 3 38,000
BROADCOM CORP x 3 1,300
BROOKFIELD ASSET MGMT INC x 12,000 0 0
BROOKFIELD ASSET MGMT INC x 3 0 0 2,362
BROOKFIELD ASSET MGMT INC x 2 134,442
BROWN & BROWN INC x 3 50,000
CAE INC x 2 305,959
CBS CORP NEW x 4 15,132 0 36
CBS CORP NEW x 4 4,921 0 850
CBS CORP NEW x 6 500 0 0
CBS CORP NEW x 3 542
CBS CORP NEW x 5 0 8,400 0
CBS CORP NEW x 5 1,685 0 0
CBS CORP NEW x 0 367 0
CBS CORP NEW x 7 40,442 0 0
CBS CORP NEW x 3 0 0 677
CBS CORP NEW x 2 26,183
CBS CORP NEW x 3 6,812 271
CBS CORP NEW x 3 41,590
CBS CORP NEW x 3 307 0 670
CIGNA CORP x 4 736 0 6,115
CIGNA CORP x 7 10,017 0 0
CIGNA CORP x 3 1,000
CIT GROUP INC x 4 0 0 36
CIT GROUP INC x 7 55,508 0 0
CIT GROUP INC x 3 8,924
CIT GROUP INC x 2 155
CIT GROUP INC x 3 2,400
CMGI INC x 4 100 0 0
CMGI INC x 5 65,300 0 0
CMGI INC x 3 290 0 11,472
CMGI INC x 2 12,000
CMS ENERGY CORP x 7 36,466 0 0
CSK AUTO CORP x 3 29,045
CPFL ENERGIA S A x 3 24,600 0 0
CPFL ENERGIA S A x 3 5,300 0 0
CSX CORP x 4 1,050 0 729
CSX CORP x 5 0 600 0
CSX CORP x 7 67,312 0 0
CSX CORP x 3 0 0 540
CSX CORP x 3 0 0 5,500
CVS CORP x 4 363,852 0 14,933
CVS CORP x 4 105,463 8,250 24,753
CVS CORP x 3 3,150
CVS CORP x 5 0 1,250 0
CVS CORP x 5 1,000 0 0
CVS CORP x 1,500 1,000 0
CVS CORP x 7 122,773 0 0
CVS CORP x 3 86,400 0 1,370
CVS CORP x 3 40,585 0
CVS CORP x 2 60,299
CVS CORP x 2 110,580
CVS CORP x 3 1,132
CVS CORP x 3 68,310
CVS CORP x 3 39,800
CVS CORP x 9,920
CVS CORP x 3 39,200 0 0
CADBURY SCHWEPPES PLC x 4 0 0 25,412
CADBURY SCHWEPPES PLC x 5 0 265 0
CADBURY SCHWEPPES PLC x 5 230 0 0
CADBURY SCHWEPPES PLC x 5,000 0 0
CADBURY SCHWEPPES PLC x 3 0 0 720
CADENCE DESIGN SYSTEM INC x 4 0 0 13,333
CADENCE DESIGN SYSTEM INC x 7 640 0 0
CAMPBELL SOUP CO x 7 36,629 0 0
CAMPBELL SOUP CO x 3 0 0 4,000
CAMPBELL SOUP CO x 3 1,200
CAMPBELL SOUP CO x 2 71,325
CAMPBELL SOUP CO x 3 4,500
CDN IMPERIAL BK OF COMMERCE x 5 2,500 0 0
CDN IMPERIAL BK OF COMMERCE x 2 68,440
CDN IMPERIAL BK OF COMMERCE x 3 1,600 0
CANADIAN NATL RY CO x 3 0 0 510
CANADIAN NATL RY CO x 2 285,377
CANADIAN NATL RY CO x 2 550
CANADIAN NATL RY CO x 3 7,500 0
CANADIAN NAT RES LTD x 5 224 0 0
CANADIAN NAT RES LTD x 2 192,808
CANADIAN NAT RES LTD x 3 6,400 0
CANADIAN NAT RES LTD x 3 2,000 0 0
CANETIC RES TR x 2 127,284
CANON INC x 4 37 0 20,693
CANON INC x 5 0 197 0
CANON INC x 5 759 0 0
CANON INC x 0 393 0
CANON INC x 3 0 0 675
CANON INC x 2 106,108
CANON INC x 2 51
CANON INC x 3 240
CARBO CERAMICS INC x 4 93 0 19,115
CAREER EDUCATION CORP x 7 10,226 0 0
CAREER EDUCATION CORP x 3 413,969
CAREER EDUCATION CORP x 2 22,065
CARMAX INC x 2 32,160
CARMAX INC x 3 100
CARMAX INC x 3 3,600 0 0
CARNIVAL CORP x 4 3,645 0 0
CARNIVAL CORP x 4 3,505 0 0
CARNIVAL CORP x 3 2,838
CARNIVAL CORP x 3 14,202 0 1,760
CARNIVAL CORP x 2 805
CARNIVAL CORP x 2 6,950
CARNIVAL CORP x 3 1,120 0 1,840
CATERPILLAR INC DEL x 4 32,084 0 1,610
CATERPILLAR INC DEL x 4 13,400 3,000 3,800
CATERPILLAR INC DEL x 3 1,105
CATERPILLAR INC DEL x 5 0 400 0
CATERPILLAR INC DEL x 5 8,771 0 0
CATERPILLAR INC DEL x 500 0 0
CATERPILLAR INC DEL x 1,300 0 0
CATERPILLAR INC DEL x 7 55,430 0 0
CATERPILLAR INC DEL x 3 0 0 2,689
CATERPILLAR INC DEL x 3 26,903
CATERPILLAR INC DEL x 2 6,123
CATERPILLAR INC DEL x 3 9,458 0
CATERPILLAR INC DEL x 1 490
CATERPILLAR INC DEL x 3 32,980
CATERPILLAR INC DEL x 3 7,600 0 4,910
CATHAY GENERAL BANCORP x 4 0 0 31,222
CATHAY GENERAL BANCORP x 5 7,212 0 0
CELANESE CORP DEL x 4 0 0 18,694
CELANESE CORP DEL x 5 145 0 0
CELGENE CORP x 4 0 0 86
CELGENE CORP x 5 2,260 0 0
CELGENE CORP x 7 63,219 0 0
CELGENE CORP x 2 9,000
CEMEX SAB DE CV x 3 14,000
CEMEX SAB DE CV x 5 0 189 0
CEMEX SAB DE CV x 5 100 0 0
CEMEX SAB DE CV x 0 682 0
CEMEX SAB DE CV x 0 30 0
CEMEX SAB DE CV x 7 5,393 0 0
CEMEX SAB DE CV x 2 14,966
CEMEX SAB DE CV x 3 0 0 6,786
CENTEX CORP x 4 0 0 614
CENTEX CORP x 5 1,000 0 0
CENTEX CORP x 7 6,452 0 0
CENTEX CORP x 3 0 0 4,000
CENTEX CORP x 3 79,867
CENTEX CORP x 2 610
CENTEX CORP x 3 2,100
CENTRAL EUROPEAN DIST CORP x 3 2,350
CENTRAL EUROPEAN DIST CORP x 3 52,150 0 0
CENTRAL EUROPEAN DIST CORP x 2 29,400
CENTRAL EUROPEAN DIST CORP x 3 81,020 0 0
CENTRAL FD CDA LTD x 2 59,480
CERNER CORP x 4 0 0 20,980
CERNER CORP x 5 160 0 0
CERNER CORP x 2 115
CHATTEM INC x 4 0 0 10,672
CHEESECAKE FACTORY INC x 4 119,964 0 27,819
CHEESECAKE FACTORY INC x 4 3,341 0 0
CHEESECAKE FACTORY INC x 3 1,975
CHEESECAKE FACTORY INC x 5 1,500 0 0
CHEESECAKE FACTORY INC x 5 173 0 0
CHEESECAKE FACTORY INC x 6,790
CHESAPEAKE ENERGY CORP x 4 0 0 61,470
CHESAPEAKE ENERGY CORP x 3 4,000
CHESAPEAKE ENERGY CORP x 5 0 600 0
CHESAPEAKE ENERGY CORP x 5 15,800 0 0
CHESAPEAKE ENERGY CORP x 7 49,489 0 0
CHESAPEAKE ENERGY CORP x 3 3,750 0 20,000
CHESAPEAKE ENERGY CORP x 3 17,946
CHESAPEAKE ENERGY CORP x 2 1,000
CHESAPEAKE ENERGY CORP x 3 200 0
CHESAPEAKE ENERGY CORP x 3 11,050 0 2,235
CHEVRON CORP NEW x 4 108,409 0 27,503
CHEVRON CORP NEW x 4 83,651 38,520 30,686
CHEVRON CORP NEW x 3 9,445
CHEVRON CORP NEW x 5 0 4,100 0
CHEVRON CORP NEW x 5 0 540 0
CHEVRON CORP NEW x 5 1,232 0 0
CHEVRON CORP NEW x 5 4,107 0 0
CHEVRON CORP NEW x 0 470 0
CHEVRON CORP NEW x 7 170,795 0 0
CHEVRON CORP NEW x 3 9,760 0 9,788
CHEVRON CORP NEW x 3 210,963 2,338
CHEVRON CORP NEW x 2 55,151
CHEVRON CORP NEW x 2 10,085
CHEVRON CORP NEW x 3 25,808 0
CHEVRON CORP NEW x 3 28,345
CHEVRON CORP NEW x 3 6,314
CHEVRON CORP NEW x 3 840
CHEVRON CORP NEW x 12,310
CHEVRON CORP NEW x 1,000
CHEVRON CORP NEW x 3 40,433 0 4,452
CHICAGO BRIDGE & IRON CO N V x 4 0 0 10,394
CHICAGO BRIDGE & IRON CO N V x 5 453 0 0
CHICOS FAS INC x 4 100 0 0
CHICOS FAS INC x 4 1,000 0 0
CHICOS FAS INC x 7 6,648 0 0
CHICOS FAS INC x 3 12,400
CHICOS FAS INC x 2 1,500
CHICOS FAS INC x 3 20,000 0
CHINA TECHFAITH WIRLS COMM T x 5 2,333,977 0 0
CHIQUITA BRANDS INTL INC x 2 26,480
CHUBB CORP x 4 166,196 0 13,430
CHUBB CORP x 4 22,950 2,000 1,000
CHUBB CORP x 3 1,950
CHUBB CORP x 7 41,311 0 0
CHUBB CORP x 3 0 0 150
CHUBB CORP x 6,450
CHURCH & DWIGHT INC x 3 200,000
CIENA CORP x 7 4,359 0 0
CIENA CORP x 3 0 0 714
CIENA CORP x 2 1,428
CIENA CORP x 1,429
CIENA CORP x 3 0 0 18,428
CINCINNATI FINL CORP x 7 15,685 0 0
CINCINNATI FINL CORP x 3 4,100
CIRCUIT CITY STORE INC x 7 100,981 0 0
CIRCUIT CITY STORE INC x 3 117,000 0 0
CINTAS CORP x 4 390 0 0
CINTAS CORP x 7 6,540 0 0
CINTAS CORP x 3 0 10,000
CINTAS CORP x 3 4,800
CITIGROUP INC x 4 460,589 0 54,829
CITIGROUP INC x 4 115,668 43,911 66,018
CITIGROUP INC x 24,850 0 0
CITIGROUP INC x 3 7,719
CITIGROUP INC x 5 0 43,700 0
CITIGROUP INC x 5 0 300 0
CITIGROUP INC x 5 7,700 0 0
CITIGROUP INC x 5 0 72,270 0
CITIGROUP INC x 5 129,419 0 0
CITIGROUP INC x 1,600 0 0
CITIGROUP INC x 14,500 0 0
CITIGROUP INC x 6,935 12,000 0
CITIGROUP INC x 7 367,686 0 0
CITIGROUP INC x 3 4,956 0 58,007
CITIGROUP INC x 3 307,859 0 2,152
CITIGROUP INC x 2 90,924
CITIGROUP INC x 2 5,500
CITIGROUP INC x 3 21,849 18,112
CITIGROUP INC x 1 200
CITIGROUP INC x 14,700
CITIGROUP INC x 2,100 0 0
CITIGROUP INC x 3 47,000
CITIGROUP INC x 3 36,020
CITIGROUP INC x 3 1,100
CITIGROUP INC x 3 1,000
CITIGROUP INC x 19,020
CITIGROUP INC x 3 59,458 0 8,381
CITRIX SYS INC x 5 0 1,300 0
CITRIX SYS INC x 7 6,422 0 0
CITRIX SYS INC x 3 0 0 626
CITRIX SYS INC x 3 131,475 0
CITRIX SYS INC x 2 370
CITRIX SYS INC x 1,400
CLARCOR INC x 4 0 0 29,395
CLARCOR INC x 3 100
CLEAN HARBORS INC x 0 61 0
CLEAN HARBORS INC x 3 104,226
CLEAR CHANNEL COMMUNICATIONS x 0 95 0
CLEAR CHANNEL COMMUNICATIONS x 7 35,011 0 0
CLEAR CHANNEL COMMUNICATIONS x 3 0 0 2,500
CLEAR CHANNEL COMMUNICATIONS x 3 2,100
CLOROX CO DEL x 4 200 0 0
CLOROX CO DEL x 4 6,692 0 0
CLOROX CO DEL x 5 0 1,400 0
CLOROX CO DEL x 7 24,305 0 0
CLOROX CO DEL x 2 7,963
CLOROX CO DEL x 3 8,200
CLOROX CO DEL x 3 9,264
COACH INC x 4 0 0 162
COACH INC x 18,300 0 0
COACH INC x 5 6,300 0 0
COACH INC x 5 105 0 0
COACH INC x 7 66,609 0 0
COACH INC x 3 58,385 0
COACH INC x 2 918
COCA COLA CO x 4 142,162 0 6,005
COCA COLA CO x 4 33,148 8,620 23,200
COCA COLA CO x 5 730 0 0
COCA COLA CO x 5 0 14,200 0
COCA COLA CO x 5 2,785 0 0
COCA COLA CO x 3,200 21,375 0
COCA COLA CO x 1,679 0 0
COCA COLA CO x 7 171,697 0 0
COCA COLA CO x 3 900 0 11,077
COCA COLA CO x 3 166,759 1,080
COCA COLA CO x 2 14,267
COCA COLA CO x 3 28,903 9,700
COCA COLA CO x 1 310
COCA COLA CO x 3 4,597
COCA COLA CO x 3 111,642
COCA COLA CO x 3 127,940
COCA COLA CO x 16,695
COCA COLA CO x 1,000
COCA COLA CO x 3 2,800 0 0
COCA COLA ENTERPRISES INC x 7 38,071 0 0
COCA COLA ENTERPRISES INC x 3 0 0 500
COCA COLA FEMSA S A B DE C V x 2 65,802
COCA COLA FEMSA S A B DE C V x 2 423
COEUR D ALENE MINES CORP IDA x 3 10,250
COEUR D ALENE MINES CORP IDA x 3 0 0 112,000
COEUR D ALENE MINES CORP IDA x 2 1,200
COEUR D ALENE MINES CORP IDA x 3 3,630 0
COGNIZANT TECHNOLOGY SOLUTIO x 4 89,366 0 12,695
COGNIZANT TECHNOLOGY SOLUTIO x 4 7,391 400 3,550
COGNIZANT TECHNOLOGY SOLUTIO x 3 750
COGNIZANT TECHNOLOGY SOLUTIO x 5 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIO x 5 0 250 0
COGNIZANT TECHNOLOGY SOLUTIO x 5 135 0 0
COGNIZANT TECHNOLOGY SOLUTIO x 7 12,544 0 0
COGNIZANT TECHNOLOGY SOLUTIO x 3 0 0 780
COGNIZANT TECHNOLOGY SOLUTIO x 3 47,932
COGNIZANT TECHNOLOGY SOLUTIO x 2 45
COGNIZANT TECHNOLOGY SOLUTIO x 2,530
COLGATE PALMOLIVE CO x 4 191,470 0 3,824
COLGATE PALMOLIVE CO x 4 35,414 7,225 10,975
COLGATE PALMOLIVE CO x 6 1,200 0 0
COLGATE PALMOLIVE CO x 3 4,575
COLGATE PALMOLIVE CO x 5 2,500 0 0
COLGATE PALMOLIVE CO x 5 0 9,425 0
COLGATE PALMOLIVE CO x 5 2,725 0 0
COLGATE PALMOLIVE CO x 7 87,190 0 0
COLGATE PALMOLIVE CO x 3 800 0 11,240
COLGATE PALMOLIVE CO x 3 61,288
COLGATE PALMOLIVE CO x 2 16,630
COLGATE PALMOLIVE CO x 3 88 296
COLGATE PALMOLIVE CO x 3 4,262
COLGATE PALMOLIVE CO x 3 700
COLGATE PALMOLIVE CO x 6,600
COLGATE PALMOLIVE CO x 3 2,508 0 2,750
COMERICA INC x 7 13,904 0 0
COMERICA INC x 3 3,000
COMERICA INC x 3 8,800
COMMERCE BANCORP INC NJ x 4 0 4,000 0
COMMERCE BANCORP INC NJ x 5 770 0 0
COMMERCE BANCORP INC NJ x 5 0 4,440 0
COMMERCE BANCORP INC NJ x 5 85 0 0
COMMERCE BANCORP INC NJ x 7 51,507 0 0
COMMUNITY HEALTH SYS INC NEW x 5 0 800 0
COMMUNITY HEALTH SYS INC NEW x 2 17,589
COMMUNITY HEALTH SYS INC NEW x 3 900
COMMUNITY HEALTH SYS INC NEW x 3 1,200
COMPANHIA ENERGETICA DE MINA x 5 0 80 0
COMPANHIA ENERGETICA DE MINA x 0 17 0
COMPANHIA ENERGETICA DE MINA x 0 13 0
COMPANHIA ENERGETICA DE MINA x 3 14,395
COMPANHIA ENERGETICA DE MINA x 3 0 23,250
COMPANHIA ENERGETICA DE MINA x 3 0 0 7,000
COMPANHIA VALE DO RIO DOCE x 5 0 3,600 0
COMPANHIA VALE DO RIO DOCE x 5 0 520 0
COMPANHIA VALE DO RIO DOCE x 7 2,050 0 0
COMPANHIA VALE DO RIO DOCE x 3 0 50,600
COMPANHIA VALE DO RIO DOCE x 149,200 0 0
COMPANHIA VALE DO RIO DOCE x 4 0 0 1,760
COMPANHIA VALE DO RIO DOCE x 3 2,920
COMPANHIA VALE DO RIO DOCE x 5 0 4,500 0
COMPANHIA VALE DO RIO DOCE x 5 0 401 0
COMPANHIA VALE DO RIO DOCE x 5 356 0 0
COMPANHIA VALE DO RIO DOCE x 0 89 0
COMPANHIA VALE DO RIO DOCE x 8,000 65 0
COMPANHIA VALE DO RIO DOCE x 7 103,637 0 0
COMPANHIA VALE DO RIO DOCE x 3 62,550 0 47,550
COMPANHIA VALE DO RIO DOCE x 3 88,824
COMPANHIA VALE DO RIO DOCE x 2 700
COMPANHIA VALE DO RIO DOCE x 2 21,650
COMPANHIA VALE DO RIO DOCE x 3 299,401
COMPANHIA VALE DO RIO DOCE x 3 109,680 0 500
COMPUTER SCIENCES CORP x 3 87,454
COMPUTER SCIENCES CORP x 7 24,789 0 0
COMPUTER SCIENCES CORP x 3 5,600 30,000
COMPUTER SCIENCES CORP x 1 66
COMPUTER SCIENCES CORP x 3 87,454
COMPUWARE CORP x 7 19,421 0 0
CONAGRA FOODS INC x 4 0 0 5
CONAGRA FOODS INC x 4 0 900 450
CONAGRA FOODS INC x 7 45,018 0 0
CONAGRA FOODS INC x 3 0 0 20,000
CONAGRA FOODS INC x 3 98,272
CONAGRA FOODS INC x 2 600
CONAGRA FOODS INC x 3 5,300
CONCORD CAMERA CORP x 4 0 66,202 0
CONSOLIDATED EDISON INC x 4 40,096 0 1,100
CONSOLIDATED EDISON INC x 4 21,765 3,150 5,700
CONSOLIDATED EDISON INC x 7 17,225 0 0
CONSOLIDATED EDISON INC x 3 8,478
CONSOLIDATED EDISON INC x 2 1,350
CONSOLIDATED EDISON INC x 3 1,080,000
CONSTELLATION ENERGY GROUP I x 4 300 0 6
CONSTELLATION ENERGY GROUP I x 4 2,100 0 0
CONSTELLATION ENERGY GROUP I x 7 22,064 0 0
CONSTELLATION ENERGY GROUP I x 3 2,043
CONSTELLATION ENERGY GROUP I x 3 4,200
CONVERGYS CORP x 4 347 0 0
CONVERGYS CORP x 7 31,495 0 0
CONVERGYS CORP x 8,000
COPART INC x 7,500 0 0
COPART INC x 2 54,630
COPART INC x 4,900
CORNING INC x 4 199 0 45,123
CORNING INC x 4 11,649 1,200 0
CORNING INC x 3 15,000
CORNING INC x 5 46,375 0 0
CORNING INC x 7 380,354 0 0
CORNING INC x 3 0 0 4,150
CORNING INC x 3 86,529
CORNING INC x 2 10,665
CORNING INC x 3 19,544 0
CORNING INC x 3 16,300
CORNING INC x 6,272
CORNING INC x 3 510 0 0
CORNING INC x 3 0 0 6,800
CORUS BANKSHARES INC x 4 0 0 34,817
CORUS BANKSHARES INC x 3 1,500
CORUS ENTERTAINMENT INC x 2 81,005
COUNTRYWIDE FINANCIAL CORP x 4 130 0 9,069
COUNTRYWIDE FINANCIAL CORP x 6 20,855 0 0
COUNTRYWIDE FINANCIAL CORP x 5 0 2,700 0
COUNTRYWIDE FINANCIAL CORP x 0 174 0
COUNTRYWIDE FINANCIAL CORP x 7 43,782 0 0
COUNTRYWIDE FINANCIAL CORP x 3 0 0 2,438
COUNTRYWIDE FINANCIAL CORP x 3 12,113 0
COUNTRYWIDE FINANCIAL CORP x 2 7,030
COUNTRYWIDE FINANCIAL CORP x 2 6,160
COUNTRYWIDE FINANCIAL CORP x 3 6,600
COUNTRYWIDE FINANCIAL CORP x 3 2,300
COUNTRYWIDE FINANCIAL CORP x 3 20,358 0 1,680
COVANCE INC x 4 124,423 0 3,322
COVANCE INC x 4 12,425 3,200 5,350
COVANCE INC x 3 1,800
COVANCE INC x 5 90 0 0
COVANCE INC x 3 50,700
COVANCE INC x 6,240
COVENTRY HEALTH CARE INC x 7 19,300 0 0
COVENTRY HEALTH CARE INC x 2 265
CREDIT SUISSE GROUP x 4 110 0 18,187
CREDIT SUISSE GROUP x 5 0 180 0
CREDIT SUISSE GROUP x 5 448 0 0
CREDIT SUISSE GROUP x 3 0 0 500
CREDIT SUISSE GROUP x 2 47,744
CREDIT SUISSE GROUP x 3 18,600
CRESUD S A C I F Y A x 3 0 0 20,000
CROWN CASTLE INTL CORP x 5 187 0 0
CROWN CASTLE INTL CORP x 3 0 0 65,000
CROWN CASTLE INTL CORP x 2 483
CROWN CASTLE INTL CORP x 3 3,700
CUMMINS INC x 4 0 0 2,183
CUMMINS INC x 7 14,318 0 0
CUMMINS INC x 2 100
CYMER INC x 7 21,406 0 0
CYMER INC x 3 0 0 65
CYMER INC x 3,700
CYPRESS SEMICONDUCTOR CORP x 5 1,500 0 0
CYPRESS SEMICONDUCTOR CORP x 3 135,000 0 0
CYPRESS SEMICONDUCTOR CORP x 3 48,278 0 0
DST SYS INC DEL x 4 0 0 20,691
DST SYS INC DEL x 4 0 0 400
DST SYS INC DEL x 5 150 0 0
DST SYS INC DEL x 2 110
DTE ENERGY CO x 7 9,779 0 0
DTE ENERGY CO x 3 1,676
DTE ENERGY CO x 3 1,600,000
DAKTRONICS INC x 4 0 0 21,550
DAKTRONICS INC x 2 4,045
DAKTRONICS INC x 3 100
DANAHER CORP DEL x 4 0 0 23,063
DANAHER CORP DEL x 5 0 1,600 0
DANAHER CORP DEL x 5 7,800 0 0
DANAHER CORP DEL x 5 90 0 0
DANAHER CORP DEL x 7 24,166 0 0
DANAHER CORP DEL x 3 5,000
DANAHER CORP DEL x 2 815
DANAHER CORP DEL x 3 4,500 0
DANAHER CORP DEL x 3 600
DARDEN RESTAURANTS INC x 4 3,600 0 0
DARDEN RESTAURANTS INC x 7 24,583 0 0
DEAN FOODS CO NEW x 7 8,000 0 0
DEAN FOODS CO NEW x 3 5,916 0
DEERE & CO x 4 8,565 0 261
DEERE & CO x 4 5,061 495 750
DEERE & CO x 6 10,150 0 0
DEERE & CO x 3 2,704
DEERE & CO x 5 0 400 0
DEERE & CO x 5 215 0 0
DEERE & CO x 0 90 0
DEERE & CO x 7 50,969 0 0
DEERE & CO x 3 3,400 0 250
DEERE & CO x 3 30,356 0
DEERE & CO x 2 545
DEERE & CO x 3 700 0
DEERE & CO x 3 100
DEERE & CO x 3 28,921 0 3,593
DENBURY RES INC x 13,000 20 0
DENBURY RES INC x 3 100 0
DENTSPLY INTL INC NEW x 4 44,279 0 429
DENTSPLY INTL INC NEW x 4 7,961 4,400 4,400
DENTSPLY INTL INC NEW x 7 2,000 0 0
DENTSPLY INTL INC NEW x 3 0 0 1,000
DENTSPLY INTL INC NEW x 3 8,800
DENTSPLY INTL INC NEW x 2 4,316
DENTSPLY INTL INC NEW x 3 0 1,200
DENTSPLY INTL INC NEW x 6,000
DEUTSCHE TELEKOM AG x 3 375
DEUTSCHE TELEKOM AG x 5 0 22,920 0
DEUTSCHE TELEKOM AG x 5 3,457 0 0
DEUTSCHE TELEKOM AG x 0 1,343 0
DEUTSCHE TELEKOM AG x 2 20,925
DEUTSCHE TELEKOM AG x 3 884,188
DEVELOPERS DIVERSIFIED RLTY x 4 41 0 0
DEVELOPERS DIVERSIFIED RLTY x 7 12,138 0 0
DIAMONDS TR x 5 1,110 0 0
DIAMONDS TR x 3 0 0 3,000
DIAMONDS TR x 3 1,214
DIAMONDS TR x 2 950
DIAMONDS TR x 19,100
Diamonds Trust Series 1 x 3 0 0 3,150
DIAMONDS TR x 4,300
DIEBOLD INC x 4 1,833 0 0
DIEBOLD INC x 2 8,770
DIME CMNTY BANCSHARES x 4 0 303,137 0
DILLARDS INC x 0 70 0
DILLARDS INC x 7 33,508 0 0
DIODES INC x 3 0 0 2,000
DIODES INC x 2 10,000
DISNEY WALT CO x 4 295,281 0 25,145
DISNEY WALT CO x 4 77,294 13,050 22,000
DISNEY WALT CO x 40,400 0 0
DISNEY WALT CO x 3 11,009
DISNEY WALT CO x 5 0 62,100 0
DISNEY WALT CO x 5 11,400 0 0
DISNEY WALT CO x 5 0 13,202 0
DISNEY WALT CO x 5 7,890 0 0
DISNEY WALT CO x 3,000 1,225 0
DISNEY WALT CO x 7 188,176 0 0
DISNEY WALT CO x 3 25,100 0 8,221
DISNEY WALT CO x 3 309,681 53,440
DISNEY WALT CO x 2 34,342
DISNEY WALT CO x 2 1,513
DISNEY WALT CO x 3 14,874 1
DISNEY WALT CO x 1 200
DISNEY WALT CO x 3,400 0 0
DISNEY WALT CO x 3 15,330
DISNEY WALT CO x 3 270
DISNEY WALT CO x 3 600
DISNEY WALT CO x 10,940
DISNEY WALT CO x 3 51,638 0 7,936
DR REDDYS LABS LTD x 4 0 0 200
DR REDDYS LABS LTD x 6 4,989,500 0 614,982
DR REDDYS LABS LTD x 6 197,500 0 0
DR REDDYS LABS LTD x 3 107,601
DR REDDYS LABS LTD x 2 540
DR REDDYS LABS LTD x 3 500,000
DOLLAR GEN CORP x 7 15,660 0 0
DOLLAR GEN CORP x 2 16,560
DOLLAR TREE STORES INC x 4 105 0 0
DOLLAR TREE STORES INC x 2 13,425
DONNELLEY R R & SONS CO x 4 130 0 0
DONNELLEY R R & SONS CO x 4 280 0 280
DONNELLEY R R & SONS CO x 5 530 0 0
DONNELLEY R R & SONS CO x 0 220 0
DONNELLEY R R & SONS CO x 1,107 0 0
DONNELLEY R R & SONS CO x 7 12,507 0 0
DONNELLEY R R & SONS CO x 3 0 0 75
DOVER CORP x 4 1,600 0 0
DOVER CORP x 4 2,400 0 4,800
DOVER CORP x 7 30,815 0 0
DOVER CORP x 3 690
DOVER CORP x 6,200
DOW CHEM CO x 4 100,214 450 6,908
DOW CHEM CO x 4 59,892 16,348 28,055
DOW CHEM CO x 3 1,050
DOW CHEM CO x 5 0 900 0
DOW CHEM CO x 5 0 1,255 0
DOW CHEM CO x 5 1,230 0 0
DOW CHEM CO x 0 280 0
DOW CHEM CO x 9,200 0 0
DOW CHEM CO x 7 71,134 0 0
DOW CHEM CO x 3 250 0 7,000
DOW CHEM CO x 3 33,593 0 188
DOW CHEM CO x 2 6,907
DOW CHEM CO x 3 4,953 0
DOW CHEM CO x 3 21,900
DOW CHEM CO x 7,711
DOW CHEM CO x 3 0 0 450
DOW JONES & CO INC x 7 18,867 0 0
DOW JONES & CO INC x 3 12,100
DOW JONES & CO INC x 3 3,800
DU PONT E I DE NEMOURS & CO x 4 84,130 0 7,969
DU PONT E I DE NEMOURS & CO x 4 55,750 16,100 16,400
DU PONT E I DE NEMOURS & CO x 22,700 0 0
DU PONT E I DE NEMOURS & CO x 5 0 32,600 0
DU PONT E I DE NEMOURS & CO x 5 7500 0 0
DU PONT E I DE NEMOURS & CO x 5 0 5,450 0
DU PONT E I DE NEMOURS & CO x 5 4,595 0 0
DU PONT E I DE NEMOURS & CO x 3,000 0 0
DU PONT E I DE NEMOURS & CO x 7 83,346 0 0
DU PONT E I DE NEMOURS & CO x 3 0 0 387
DU PONT E I DE NEMOURS & CO x 3 14,793 75
DU PONT E I DE NEMOURS & CO x 2 7,463
DU PONT E I DE NEMOURS & CO x 2 26,325
DU PONT E I DE NEMOURS & CO x 3 17,228 0
DU PONT E I DE NEMOURS & CO x 1 500
DU PONT E I DE NEMOURS & CO x 3 16,030
DU PONT E I DE NEMOURS & CO x 3 286
DU PONT E I DE NEMOURS & CO x 3 3,500
DU PONT E I DE NEMOURS & CO x 625
DU PONT E I DE NEMOURS & CO x 3 2,100 0 2,400
E M C CORP MASS x 4 125,278 0 8,220
E M C CORP MASS x 4 26,451 750 21,000
E M C CORP MASS x 5 85,230 0 0
E M C CORP MASS x 2,000 0 0
E M C CORP MASS x 2,900 0 0
E M C CORP MASS x 7 177,694 0 0
E M C CORP MASS x 3 0 0 46,720
E M C CORP MASS x 3 66,525 0 225
E M C CORP MASS x 2 21,714
E M C CORP MASS x 3 23,066 385
E M C CORP MASS x 1 142
E M C CORP MASS x 3 1,400
E M C CORP MASS x 3 0 0 500
E ON AG x 2,550 0 0
E ON AG x 2 62,701
E ON AG x 2 1,150
E TRADE FINANCIAL CORP x 4 0 0 43
E TRADE FINANCIAL CORP x 4 12,000 0 0
E TRADE FINANCIAL CORP x 7 75,644 0 0
E TRADE FINANCIAL CORP x 2 775
E TRADE FINANCIAL CORP x 3 800
EASTERN CO x 4 0 24,875 0
EASTMAN CHEM CO x 4 6,083 175 285
EASTMAN CHEM CO x 4 4,034 2,228 8,343
EASTMAN CHEM CO x 3 400
EASTMAN CHEM CO x 7 19,070 0 0
EASTMAN KODAK CO x 4 3,167 0 1,095
EASTMAN KODAK CO x 4 700 8,914 21,933
EASTMAN KODAK CO x 3 300
EASTMAN KODAK CO x 5 0 1,850 0
EASTMAN KODAK CO x 5 1,000 0 0
EASTMAN KODAK CO x 7 11,458 0 0
EASTMAN KODAK CO x 3 0 0 10,475
EASTMAN KODAK CO x 3 1,000
EASTMAN KODAK CO x 2 7,435
EASTMAN KODAK CO x 3 1,200
EASTMAN KODAK CO x 3 0 0 300
EATON CORP x 4 15,301 0 975
EATON CORP x 4 1,160 0 0
EATON CORP x 3 2,930
EATON CORP x 5 0 1,800 0
EATON CORP x 5 1,975 0 0
EATON CORP x 7 14,976 0 0
EATON CORP x 3 950 0 1,800
EATON CORP x 2 380
EATON CORP x 2 48,675
EATON CORP x 3 6,800
EATON CORP x 3 5,984 0 5,480
EBAY INC x 4 1,890 0 51,622
EBAY INC x 5 0 800 0
EBAY INC x 5 300 0 0
EBAY INC x 5 0 6,955 0
EBAY INC x 5 26,765 0 0
EBAY INC x 500 0 0
EBAY INC x 7 91,952 0 0
EBAY INC x 3 0 0 8,700
EBAY INC x 3 88,737
EBAY INC x 2 7,020
EBAY INC x 3 7,408 3,600
EBAY INC x 3 5,000
EBAY INC x 1,600
ECOLAB INC x 4 28,317 0 38,619
ECOLAB INC x 4 26,673 6,300 1,000
ECOLAB INC x 5 179 0 0
ECOLAB INC x 3,000 0 0
ECOLAB INC x 7 12,458 0 0
ECOLAB INC x 2 145
ECOLAB INC x 3 7,100 0
EDISON INTL x 4 0 0 9,720
EDISON INTL x 7 45,065 0 0
EDISON INTL x 2 200
ELAN PLC x 4 400 0 0
ELAN PLC x 5 4,000 0 0
ELAN PLC x 3 0 0 65
ELAN PLC x 2 6,000
ELECTRONIC ARTS INC x 4 25,563 0 27,917
ELECTRONIC ARTS INC x 4 1,075 500 0
ELECTRONIC ARTS INC x 5 0 527 0
ELECTRONIC ARTS INC x 5 790 0 0
ELECTRONIC ARTS INC x 5 0 3,720 0
ELECTRONIC ARTS INC x 5 460 0 0
ELECTRONIC ARTS INC x 0 580 0
ELECTRONIC ARTS INC x 7 25,463 0 0
ELECTRONIC ARTS INC x 3 0 0 500
ELECTRONIC ARTS INC x 3 10,000
ELECTRONIC ARTS INC x 2 1,615
ELECTRONIC ARTS INC x 3 0 265
ELECTRONIC ARTS INC x 1,200 0 0
ELECTRONIC ARTS INC x 200
ELECTRONIC DATA SYS NEW x 4 0 0 1,108
ELECTRONIC DATA SYS NEW x 4 0 16 0
ELECTRONIC DATA SYS NEW x 5 0 1,410 0
ELECTRONIC DATA SYS NEW x 5 425 0 0
ELECTRONIC DATA SYS NEW x 7 38,455 0 0
ELECTRONIC DATA SYS NEW x 2 23,852
ELECTRONIC DATA SYS NEW x 1 142
ELECTRONIC DATA SYS NEW x 9,300
EMERSON ELEC CO x 4 61,364 0 0
EMERSON ELEC CO x 4 40,360 0 1,600
EMERSON ELEC CO x 5 0 3,200 0
EMERSON ELEC CO x 5 5,000 0 0
EMERSON ELEC CO x 0 240 0
EMERSON ELEC CO x 7 111,979 0 0
EMERSON ELEC CO x 3 0 0 7,030
EMERSON ELEC CO x 3 22,748
EMERSON ELEC CO x 2 13,655
EMERSON ELEC CO x 3 13,336 0
EMERSON ELEC CO x 3 1,220
EMERSON ELEC CO x 3 2,900
EMERSON ELEC CO x 8,900
ENCANA CORP x 4 0 0 5,999
ENCANA CORP x 4 100 0 0
ENCANA CORP x 5 41,651 0 0
ENCANA CORP x 210 0 0
ENCANA CORP x 3 0 0 550
ENCANA CORP x 2 175,653
ENCANA CORP x 2 1,550
ENCANA CORP x 3 6,400 0
ENCANA CORP x 3 245,665
ENCANA CORP x 3 0 0 1,700
ENTERPRISE PRODS PARTNERS L x 4 3,620 0 0
ENTERPRISE PRODS PARTNERS L x 2 173,865
ENZO BIOCHEM INC x 3 0 0 40,000
EQUIFAX INC x 7 19,637 0 0
EQUIFAX INC x 3 1,000
ERICSSON L M TEL CO x 4 3,545 0 26,414
ERICSSON L M TEL CO x 21,900 0 0
ERICSSON L M TEL CO x 3 5,000
ERICSSON L M TEL CO x 5 6,700 0 0
ERICSSON L M TEL CO x 5 0 710 0
ERICSSON L M TEL CO x 5 600 0 0
ERICSSON L M TEL CO x 3 0 0 1,000
ERICSSON L M TEL CO x 2 13,300
ERICSSON L M TEL CO x 2 465
ERICSSON L M TEL CO x 3 0 13,390
ERICSSON L M TEL CO x 3 0 0 26,200
EXPEDITORS INTL WASH INC x 4 0 0 25,303
EXPEDITORS INTL WASH INC x 5 0 5,438 0
EXPEDITORS INTL WASH INC x 5 164 0 0
EXPEDITORS INTL WASH INC x 6,000 0 0
EXPEDITORS INTL WASH INC x 2 160
EXPEDITORS INTL WASH INC x 3 500
EXPEDITORS INTL WASH INC x 3 1,200
EXPRESS SCRIPTS INC x 4 74,583 0 6,598
EXPRESS SCRIPTS INC x 4 1,908 0 200
EXPRESS SCRIPTS INC x 3 1,450
EXPRESS SCRIPTS INC x 7 99,284 0 0
EXPRESS SCRIPTS INC x 3 66,681
EXPRESS SCRIPTS INC x 4,400
FPL GROUP INC x 4 4,186 0 2,846
FPL GROUP INC x 4 7,050 1,200 12,500
FPL GROUP INC x 5 0 400 0
FPL GROUP INC x 7 29,113 0 0
FPL GROUP INC x 3 34,582
FPL GROUP INC x 3 6,500 0
FACTSET RESH SYS INC x 4 120 0 9,926
FAMILY DLR STORES INC x 4 0 0 63
FAMILY DLR STORES INC x 5 0 930 0
FAMILY DLR STORES INC x 7 34,129 0 0
FAMILY DLR STORES INC x 3 0 0 1,620
FAMILY DLR STORES INC x 4,800
FEDERAL HOME LN MTG CORP x 4 7,399 0 29,225
FEDERAL HOME LN MTG CORP x 4 750 400 800
FEDERAL HOME LN MTG CORP x 3 200
FEDERAL HOME LN MTG CORP x 5 0 3,700 0
FEDERAL HOME LN MTG CORP x 5 0 11,000 0
FEDERAL HOME LN MTG CORP x 5 240 0 0
FEDERAL HOME LN MTG CORP x 2,000 100 0
FEDERAL HOME LN MTG CORP x 7 51,852 0 0
FEDERAL HOME LN MTG CORP x 3 3,791
FEDERAL HOME LN MTG CORP x 2 10,749
FEDERAL HOME LN MTG CORP x 3 6,246 0
FEDERAL HOME LN MTG CORP x 3 20,100
FEDERAL HOME LN MTG CORP x 3 2,900
FEDERAL HOME LN MTG CORP x 3 0 0 200
FEDERAL NATL MTG ASSN x 4 11,868 0 32,941
FEDERAL NATL MTG ASSN x 4 2,648 1,520 1,650
FEDERAL NATL MTG ASSN x 3 260
FEDERAL NATL MTG ASSN x 5 0 4,000 0
FEDERAL NATL MTG ASSN x 0 110 0
FEDERAL NATL MTG ASSN x 7 81,817 0 0
FEDERAL NATL MTG ASSN x 3 0 0 1,000
FEDERAL NATL MTG ASSN x 3 5,135
FEDERAL NATL MTG ASSN x 2 27,038
FEDERAL NATL MTG ASSN x 14
FEDERAL NATL MTG ASSN x 3 16,000
FEDERAL NATL MTG ASSN x 3 14,003,700
FEDERAL NATL MTG ASSN x 3 0 0 260
FIFTH THIRD BANCORP x 4 83,663 0 5,033
FIFTH THIRD BANCORP x 4 3,488 1,280 4,300
FIFTH THIRD BANCORP x 3 1,525
FIFTH THIRD BANCORP x 5 0 1,120 0
FIFTH THIRD BANCORP x 5 485 0 0
FIFTH THIRD BANCORP x 7 50,886 0 0
FIFTH THIRD BANCORP x 3 0 0 150
FIFTH THIRD BANCORP x 2 13,495
FIFTH THIRD BANCORP x 5,500
FINANCIAL FED CORP x 4 172 0 12,485
FINANCIAL FED CORP x 0 30 0
FIRST DATA CORP x 4 17,453 0 0
FIRST DATA CORP x 4 4,055 829 400
FIRST DATA CORP x 5 1,095 0 0
FIRST DATA CORP x 0 720 0
FIRST DATA CORP x 7 52,935 0 0
FIRST DATA CORP x 3 0 0 2,940
FIRST DATA CORP x 2 150
FIRST DATA CORP x 3 6,275 0
FIRST DATA CORP x 3 195
FIRST DATA CORP x 3 1,670 0 1,420
FIRST HORIZON NATL CORP x 4 4,860 0 0
FIRST HORIZON NATL CORP x 4 5,800 0 400
FIRST HORIZON NATL CORP x 7 6,758 0 0
FIRST MARBLEHEAD CORP x 4 4,400 0 0
FIRST MARBLEHEAD CORP x 3 0 0 1,500
FIRST MARBLEHEAD CORP x 2 5,212
FISERV INC x 5 0 700 0
FISERV INC x 7 21,886 0 0
FISERV INC x 3 48,869
FISERV INC x 2 23,528
FIRSTENERGY CORP x 4 499 0 0
FIRSTENERGY CORP x 4 319 94 0
FIRSTENERGY CORP x 7 30,980 0 0
FIRSTENERGY CORP x 2 275
FLUOR CORP NEW x 4 200 0 16
FLUOR CORP NEW x 4 200 0 0
FLUOR CORP NEW x 5 0 1,100 0
FLUOR CORP NEW x 5 3,500 0 0
FLUOR CORP NEW x 7 27,272 0 0
FLUOR CORP NEW x 2 1,868
FLUOR CORP NEW x 3 5,100
FLUSHING FINL CORP x 4 0 404,328 0
FOMENTO ECONOMICO MEXICANO S x 4 0 0 207
FOMENTO ECONOMICO MEXICANO S x 7 29,622 0 0
FOMENTO ECONOMICO MEXICANO S x 2 630
FORD MTR CO DEL x 4 250 0 0
FORD MTR CO DEL x 3 860
FORD MTR CO DEL x 5 0 8,475 0
FORD MTR CO DEL x 5 48,220 0 0
FORD MTR CO DEL x 7 67,118 0 0
FORD MTR CO DEL x 3 0 0 81,824
FORD MTR CO DEL x 3 1,000
FORD MTR CO DEL x 2 29,159
FORD MTR CO DEL x 3 58,654 0
FORD MTR CO DEL x 3 0 0 860
FORDING CDN COAL TR x 5 405 0 0
FORDING CDN COAL TR x 2 18,578
FOREST LABS INC x 4 210 0 0
FOREST LABS INC x 0 280 0
FOREST LABS INC x 7 27,260 0 0
FOREST LABS INC x 3 0 0 380
FOREST LABS INC x 3 88,113
FOREST LABS INC x 3 100
FOREST LABS INC x 3,600
FORTUNE BRANDS INC x 4 300 0 4
FORTUNE BRANDS INC x 4 2,055 1,300 0
FORTUNE BRANDS INC x 7 8,577 0 0
FORTUNE BRANDS INC x 2 2,600
FORTUNE BRANDS INC x 3 900
FRANKLIN ELEC INC x 4 0 0 11,744
FRANKLIN RES INC x 4 25 0 17,677
FRANKLIN RES INC x 5 0 1,100 0
FRANKLIN RES INC x 5 145 0 0
FRANKLIN RES INC x 7 22,893 0 0
FRANKLIN RES INC x 3 63,887
FRANKLIN RES INC x 2 110
FRANKLIN RES INC x 3 13,500
FUEL TECH INC x 3 0 0 5,010
FUEL TECH INC x 3 210,700
FUEL TECH INC x 3 0 0 125,384
GANNETT INC x 4 8,748 0 4,000
GANNETT INC x 4 3,550 0 700
GANNETT INC x 5 0 490 0
GANNETT INC x 5 455 0 0
GANNETT INC x 7 28,833 0 0
GANNETT INC x 3 0 0 2,030
GANNETT INC x 2 6,185
GANNETT INC x 3 3,100
GAP INC DEL x 4 790 0 2,868
GAP INC DEL x 5 16,000 0 0
GAP INC DEL x 7 182,677 0 0
GAP INC DEL x 3 130,000
GAP INC DEL x 2 1,100
GAP INC DEL x 3 8,200
GAP INC DEL x 3,700
GEHL CO x 3 115,000
GENENTECH INC x 4 68,685 0 11,184
GENENTECH INC x 4 6,364 100 2,250
GENENTECH INC x 3 900
GENENTECH INC x 5 0 1,600 0
GENENTECH INC x 5 12,418 0 0
GENENTECH INC x 0 515 0
GENENTECH INC x 3,100 0 0
GENENTECH INC x 7 7,978 0 0
GENENTECH INC x 3 0 0 550
GENENTECH INC x 3 4,642 6,400
GENENTECH INC x 2 250
GENENTECH INC x 3 1,900 0
GENENTECH INC x 3 7,900
GENENTECH INC x 3 1,400
GENENTECH INC x 1,000
GENENTECH INC x 3,250
GENERAL DYNAMICS CORP x 4 400 0 4
GENERAL DYNAMICS CORP x 4 315 0 0
GENERAL DYNAMICS CORP x 5 0 350 0
GENERAL DYNAMICS CORP x 5 1,200 0 0
GENERAL DYNAMICS CORP x 7 200,020 0 0
GENERAL DYNAMICS CORP x 3 2,992
GENERAL DYNAMICS CORP x 2 980
GENERAL DYNAMICS CORP x 3 1,400
GENERAL ELECTRIC CO x 4 923,525 700 150,801
GENERAL ELECTRIC CO x 4 502,415 791,424 285,028
GENERAL ELECTRIC CO x 60,500 0 0
GENERAL ELECTRIC CO x 3 47,952
GENERAL ELECTRIC CO x 5 0 107,900 0
GENERAL ELECTRIC CO x 5 0 36,400 0
GENERAL ELECTRIC CO x 5 29,800 0 0
GENERAL ELECTRIC CO x 5 0 26,294 0
GENERAL ELECTRIC CO x 5 216,328 0 0
GENERAL ELECTRIC CO x 10,000 1,560 0
GENERAL ELECTRIC CO x 22,374 0 0
GENERAL ELECTRIC CO x 7 731,662 0 0
GENERAL ELECTRIC CO x 3 44,100 0 261,198
GENERAL ELECTRIC CO x 3 3,690 0 25,288
GENERAL ELECTRIC CO x 3 664,768 0 28,668
GENERAL ELECTRIC CO x 2 178,275
GENERAL ELECTRIC CO x 2 97,325
GENERAL ELECTRIC CO x 3 89,023 13,800
GENERAL ELECTRIC CO x 1 115
GENERAL ELECTRIC CO x 8,800
GENERAL ELECTRIC CO x 3 157,349
GENERAL ELECTRIC CO x 3 194,067
GENERAL ELECTRIC CO x 3 698,744
GENERAL ELECTRIC CO x 3 14,225
GENERAL ELECTRIC CO x 16,312
GENERAL ELECTRIC CO x 3 41,317 0 37,611
GENERAL MLS INC x 4 1,916 0 9
GENERAL MLS INC x 4 49,725 10,000 40,000
GENERAL MLS INC x 3 2,000
GENERAL MLS INC x 5 180 0 0
GENERAL MLS INC x 7 34,156 0 0
GENERAL MLS INC x 3 0 0 880
GENERAL MLS INC x 3 15,176
GENERAL MLS INC x 2 124,844
GENERAL MLS INC x 3 9,100 0
GENERAL MTRS CORP x 4 86 0 12
GENERAL MTRS CORP x 4 0 132 0
GENERAL MTRS CORP x 5 0 1,500 0
GENERAL MTRS CORP x 5 550 0 0
GENERAL MTRS CORP x 5 0 2,580 0
GENERAL MTRS CORP x 5 1,240 0 0
GENERAL MTRS CORP x 7 81,608 0 0
GENERAL MTRS CORP x 3 0 0 11,226
GENERAL MTRS CORP x 3 38,500 250
GENERAL MTRS CORP x 2 16,409
GENERAL MTRS CORP x 3 14,785 400
GENERAL MTRS CORP x 1 105
GENERAL MTRS CORP x 1,500 0 0
GENUINE PARTS CO x 5 0 155 0
GENUINE PARTS CO x 7 13,245 0 0
GENUINE PARTS CO x 3 13,000
GENUINE PARTS CO x 2 20,350
GENZYME CORP x 4 235 0 9,187
GENZYME CORP x 0 225 0
GENZYME CORP x 7 62,922 0 0
GENZYME CORP x 3 0 0 427
GENZYME CORP x 3 4,663
GENZYME CORP x 2 290
GENZYME CORP x 3 1,300
GENZYME CORP x 300
GERDAU S A x 5 0 243 0
GERDAU S A x 0 54 0
GERDAU S A x 0 40 0
GERDAU S A x 7 1,100 0 0
GERDAU S A x 3 28,912
GERDAU S A x 3 0 12,000
GILEAD SCIENCES INC x 4 851 0 3,274
GILEAD SCIENCES INC x 5 0 1,700 0
GILEAD SCIENCES INC x 5 0 400 0
GILEAD SCIENCES INC x 7 46,327 0 0
GILEAD SCIENCES INC x 3 137,090
GILEAD SCIENCES INC x 2 320
GILEAD SCIENCES INC x 3 4,075 0
GILEAD SCIENCES INC x 2,000 0 0
GILEAD SCIENCES INC x 3 23,100
GILEAD SCIENCES INC x 1,600
GILDAN ACTIVEWEAR INC x 2 10,235
GLATFELTER x 0 164 0
GLATFELTER x 2 29,095
GLATFELTER x 3 5,300
GOLDCORP INC NEW x 5 0 800 0
GOLDCORP INC NEW x 3 0 0 16,025
GOLDCORP INC NEW x 2 65,003
GOLDCORP INC NEW x 2 1,533
GOLDCORP INC NEW x 3 1,956 0
GOLDCORP INC NEW x 3 1,700
GOLDCORP INC NEW x 3 0 0 12,000
GOODRICH CORP x 4 0 0 5,776
GOODRICH CORP x 7 22,690 0 0
GOODYEAR TIRE & RUBR CO x 5 0 585 0
GOODYEAR TIRE & RUBR CO x 5 2,470 0 0
GOODYEAR TIRE & RUBR CO x 7 9,394 0 0
GOODYEAR TIRE & RUBR CO x 3 1,500
GOODYEAR TIRE & RUBR CO x 2 3691
GRAINGER W W INC x 7 99,401 0 0
GRAINGER W W INC x 3 52,401
GREAT LAKES BANCORP INC NEW x 4 76,611 0 0
GROUPE DANONE x 5 5,400 0 0
GROUPE DANONE x 2 6,415
GRUPO AEROPORTUARIO CTR NORT x 7 15,884 0 0
GYRODYNE CO AMER INC x 4 0 60,580 0
HSBC HLDGS PLC x 4 57,548 0 19,091
HSBC HLDGS PLC x 4 2,578 0 0
HSBC HLDGS PLC x 5 0 15,472 0
HSBC HLDGS PLC x 5 41,410 0 0
HSBC HLDGS PLC x 1,100 0 0
HSBC HLDGS PLC x 3 0 0 3,915
HSBC HLDGS PLC x 2 40,611
HSBC HLDGS PLC x 2 910
HSBC HLDGS PLC x 3 0 481
HSBC HLDGS PLC x 3 6,163
HSBC HLDGS PLC x 5 94,000 0 0
HSBC HLDGS PLC x 6,000 0 0
HSBC HLDGS PLC x 3 0 15,090
HSBC HLDGS PLC x 17,000
HALLIBURTON CO x 4 78 0 27,023
HALLIBURTON CO x 5 0 12,200 0
HALLIBURTON CO x 5 38,663 0 0
HALLIBURTON CO x 2,000 0 0
HALLIBURTON CO x 1,230 0 0
HALLIBURTON CO x 7 69,691 0 0
HALLIBURTON CO x 3 0 0 2,000
HALLIBURTON CO x 2 1,855
HALLIBURTON CO x 3 11,500 0
HALLIBURTON CO x 3 45,900
HALLIBURTON CO x 3 1,000
HALLIBURTON CO x 3 2,003,500
HALLIBURTON CO x 3,500
HALLIBURTON CO x 3 600 0 0
HANSEN NAT CORP x 4 0 0 18,318
HANSEN NAT CORP x 5 136 0 0
HANSEN NAT CORP x 3 50,000 0 0
HANSEN NAT CORP x 2 120
HANSEN NAT CORP x 2 22,575
HANSEN NAT CORP x 3 47,600 0 0
HARLEY DAVIDSON INC x 4 3,984 300 73
HARLEY DAVIDSON INC x 4 1,665 0 4,000
HARLEY DAVIDSON INC x 5 100 0 0
HARLEY DAVIDSON INC x 5 0 325 0
HARLEY DAVIDSON INC x 5 235 0 0
HARLEY DAVIDSON INC x 7 23,771 0 0
HARLEY DAVIDSON INC x 3 0 0 145
HARLEY DAVIDSON INC x 2 220
HARLEY DAVIDSON INC x 3 700 0
HARLEY DAVIDSON INC x 3 2,900
HARMONY GOLD MNG LTD x 4 1,000 0 0
HARMONY GOLD MNG LTD x 3 4,300
HARMONY GOLD MNG LTD x 3 15,000 0 75,475
HARMONY GOLD MNG LTD x 3 15,251
HARMONY GOLD MNG LTD x 2 200
HARMONY GOLD MNG LTD x 3 620 0
HARMONY GOLD MNG LTD x 3 22,000 0 2,750
HARRAHS ENTMT INC x 4 0 0 3
HARRAHS ENTMT INC x 1,000 0 0
HARRAHS ENTMT INC x 7 10,755 0 0
HARRAHS ENTMT INC x 3 0 0 200
HARRAHS ENTMT INC x 3 33,300
HARRIS CORP DEL x 4 0 0 6,283
HARRIS CORP DEL x 2 4,150
HARTFORD FINL SVCS GROUP INC x 4 8,285 0 14,051
HARTFORD FINL SVCS GROUP INC x 4 5,650 350 3,150
HARTFORD FINL SVCS GROUP INC x 5 0 1,000 0
HARTFORD FINL SVCS GROUP INC x 0 75 0
HARTFORD FINL SVCS GROUP INC x 7 27,290 0 0
HARTFORD FINL SVCS GROUP INC x 3 8,437
HARTFORD FINL SVCS GROUP INC x 2 16,179
HARTFORD FINL SVCS GROUP INC x 3 3,097 0
HASBRO INC x 5 0 281 0
HASBRO INC x 7 33,485 0 0
HASBRO INC x 3 0 0 370
HASBRO INC x 3 40,000
HEALTH MGMT ASSOC INC NEW x 1,310 0 0
HEALTH MGMT ASSOC INC NEW x 3 0 0 1,298
HEALTH MGMT ASSOC INC NEW x 3 236,310
HEALTH MGMT ASSOC INC NEW x 3 16,100
HECLA MNG CO x 3 12,700
HECLA MNG CO x 2 400
HECLA MNG CO x 3 245,000
HECLA MNG CO x 3 0 0 1,000
HECLA MNG CO x 3 0 0 6,500
HEICO CORP NEW x 4 82 0 10,199
HEINZ H J CO x 4 14,895 0 13,539
HEINZ H J CO x 4 6,485 4,250 3,450
HEINZ H J CO x 5 6,925 0 0
HEINZ H J CO x 0 175 0
HEINZ H J CO x 7 28,762 0 0
HEINZ H J CO x 3 0 0 19,500
HEINZ H J CO x 3 17,095
HEINZ H J CO x 2 3,700
HEINZ H J CO x 3 500
HEINZ H J CO x 1,000
HERCULES INC x 7 36,862 0 0
HERCULES INC x 2 5,450
HERCULES INC x 3 1,900
HERSHEY CO x 4 40,943 0 2,165
HERSHEY CO x 4 6,516 775 3,240
HERSHEY CO x 5 0 1,500 0
HERSHEY CO x 7 9,627 0 0
HERSHEY CO x 3 0 0 600
HERSHEY CO x 2 4,120
HERSHEY CO x 3 0 700
HEWLETT PACKARD CO x 4 38,314 0 16,710
HEWLETT PACKARD CO x 4 25,115 18,000 0
HEWLETT PACKARD CO x 21,300 0 0
HEWLETT PACKARD CO x 3 400
HEWLETT PACKARD CO x 5 0 2,500 0
HEWLETT PACKARD CO x 5 0 788 0
HEWLETT PACKARD CO x 5 0 350 0
HEWLETT PACKARD CO x 5 5,765 0 0
HEWLETT PACKARD CO x 7 238,402 0 0
HEWLETT PACKARD CO x 3 0 0 6,120
HEWLETT PACKARD CO x 3 65,036 0 420
HEWLETT PACKARD CO x 2 11,737
HEWLETT PACKARD CO x 3 16,856 442
HEWLETT PACKARD CO x 1 116
HEWLETT PACKARD CO x 3 31,960
HEWLETT PACKARD CO x 3 3,266
HEWLETT PACKARD CO x 3 126
HEWLETT PACKARD CO x 17,564
HILTON HOTELS CORP x 4 0 0 2,120
HILTON HOTELS CORP x 5 0 5,300 0
HILTON HOTELS CORP x 7 47,157 0 0
HILTON HOTELS CORP x 3 13,300
HOME DEPOT INC x 4 58,216 700 32,211
HOME DEPOT INC x 4 46,708 990 500
HOME DEPOT INC x 3 1,100
HOME DEPOT INC x 5 1,050 0 0
HOME DEPOT INC x 5 0 1,500 0
HOME DEPOT INC x 5 20,615 0 0
HOME DEPOT INC x 10,200 11,445 0
HOME DEPOT INC x 1,000 0 0
HOME DEPOT INC x 7 169,945 0 0
HOME DEPOT INC x 3 0 0 798
HOME DEPOT INC x 3 29,569 0 9,210
HOME DEPOT INC x 2 13,931
HOME DEPOT INC x 2 1,571
HOME DEPOT INC x 3 13,451 0
HOME DEPOT INC x 1 305
HOME DEPOT INC x 3 1,213
HOME DEPOT INC x 3 49,000
HOME DEPOT INC x 3 4,300
HOME DEPOT INC x 4,289
HOME DEPOT INC x 3 900 0 2,100
HONDA MOTOR LTD x 4 47 0 0
HONDA MOTOR LTD x 4 0 0 100
HONDA MOTOR LTD x 3 0 0 180
HONDA MOTOR LTD x 2 153,778
HONDA MOTOR LTD x 2 497
HONEYWELL INTL INC x 4 28,035 0 1,285
HONEYWELL INTL INC x 4 10,319 850 10,200
HONEYWELL INTL INC x 31,000 0 0
HONEYWELL INTL INC x 3 1,870
HONEYWELL INTL INC x 5 8,200 0 0
HONEYWELL INTL INC x 5 0 9,210 0
HONEYWELL INTL INC x 5 12,989 0 0
HONEYWELL INTL INC x 500 450 0
HONEYWELL INTL INC x 7 96,414 0 0
HONEYWELL INTL INC x 3 1,700 0 40
HONEYWELL INTL INC x 3 5,720 19,000
HONEYWELL INTL INC x 2 58,150
HONEYWELL INTL INC x 3 4,800 0
HONEYWELL INTL INC x 1 310
HONEYWELL INTL INC x 1,600 0 0
HONEYWELL INTL INC x 3 5,780
HONEYWELL INTL INC x 3 900
HONEYWELL INTL INC x 3 8,400 0 870
HOSPIRA INC x 4 1,992 0 0
HOSPIRA INC x 4 3,996 1,770 1,800
HOSPIRA INC x 5 23 0 0
HOSPIRA INC x 5 0 700 0
HOSPIRA INC x 5 600 0 0
HOSPIRA INC x 7 13,347 0 0
HOSPIRA INC x 3 0 0 565
HUDSON CITY BANCORP x 7 19,786 0 0
HUMANA INC x 7 25,524 0 0
HUMANA INC x 3 0 0 1,500
HUMANA INC x 3 200
HUMAN GENOME SCIENCES INC x 4 400 0 0
HUMAN GENOME SCIENCES INC x 5 2,800 0 0
HUMAN GENOME SCIENCES INC x 3 0 0 10,000
HUMAN GENOME SCIENCES INC x 3 2,660,000
HUNT J B TRANS SVCS INC x 5 166 0 0
HUNT J B TRANS SVCS INC x 3 60,000
HUNTINGTON BANCSHARES INC x 7 8,811 0 0
HUNTINGTON BANCSHARES INC x 3 5,400
IMS HEALTH INC x 3 800
IMS HEALTH INC x 5 2,000 0 0
IMS HEALTH INC x 7 14,828 0 0
IMS HEALTH INC x 3 0 0 1,578
IMS HEALTH INC x 3 5,000 14,100
IMS HEALTH INC x 3 0 0 800
ITT CORP NEW x 4 189,025 0 5,382
ITT CORP NEW x 4 20,015 0 6,700
ITT CORP NEW x 6 20,907 0 0
ITT CORP NEW x 3 4,375
ITT CORP NEW x 7 11,896 0 0
ITT CORP NEW x 3 51,900 0 0
ITT CORP NEW x 3 12,096 0
ITT CORP NEW x 2 62,005
ITT CORP NEW x 6,560
ITT CORP NEW x 3 106,184 0 1,300
IAMGOLD CORP x 5 2,091 0 0
IAMGOLD CORP x 3 5,000 0 0
IAMGOLD CORP x 2 18,820
IDEARC INC x 4 1,950 25 524
IDEARC INC x 4 1,312 677 228
IDEARC INC x 3 61
IDEARC INC x 5 0 75 0
IDEARC INC x 5 147 0 0
IDEARC INC x 171 0 0
IDEARC INC x 7 6,996 0 0
IDEARC INC x 3 40 0 118
IDEARC INC x 2 664
IDEARC INC x 3 9
ILLINOIS TOOL WKS INC x 4 66 0 26,694
ILLINOIS TOOL WKS INC x 4 800 0 0
ILLINOIS TOOL WKS INC x 3 5,710
ILLINOIS TOOL WKS INC x 5 230 0 0
ILLINOIS TOOL WKS INC x 7 27,005 0 0
ILLINOIS TOOL WKS INC x 3 1,120 0 4,340
ILLINOIS TOOL WKS INC x 2 895
ILLINOIS TOOL WKS INC x 2 4,470
ILLINOIS TOOL WKS INC x 3 86,250
ILLINOIS TOOL WKS INC x 3 38,502 0 8,470
IMPERIAL OIL LTD x 4 7,250 0 0
IMPERIAL OIL LTD x 5 5,000 0 0
IMPERIAL OIL LTD x 3 1,275
IMPERIAL OIL LTD x 2 295,008
IMPERIAL TOBACCO GROUP PLC x 4 0 0 18,853
IMPERIAL TOBACCO GROUP PLC x 4 1,000 609 0
IMPERIAL TOBACCO GROUP PLC x 5 0 150 0
IMPERIAL TOBACCO GROUP PLC x 5 120 0 0
INDIA FD INC x 4 0 0 1,333
INDIA FD INC x 5 0 4,870 0
INDIA FD INC x 1,000 0 0
INDIA FD INC x 2 3,920
INFOSYS TECHNOLOGIES LTD x 6 380,000 0 0
INFOSYS TECHNOLOGIES LTD x 5 6,700 0 0
INFOSYS TECHNOLOGIES LTD x 5 0 162 0
INFOSYS TECHNOLOGIES LTD x 5 170 0 0
INFOSYS TECHNOLOGIES LTD x 0 36 0
INFOSYS TECHNOLOGIES LTD x 0 26 0
INFOSYS TECHNOLOGIES LTD x 3 0 0 11,350
INFOSYS TECHNOLOGIES LTD x 3 138,297 480
INFOSYS TECHNOLOGIES LTD x 2 250
ING GROEP N V x 5 1,682 0 0
ING GROEP N V x 0 481 0
ING GROEP N V x 3 0 0 212,996
ING GROEP N V x 2 106,645
ING GROEP N V x 2 127,100
INTEL CORP x 4 218,803 0 78,404
INTEL CORP x 4 221,505 31,320 85,525
INTEL CORP x 103,200 0 0
INTEL CORP x 6 45,660 0 0
INTEL CORP x 3 34,995
INTEL CORP x 5 0 139,000 0
INTEL CORP x 5 7,900 0 0
INTEL CORP x 5 42,900 0 0
INTEL CORP x 5 0 121,710 0
INTEL CORP x 5 590,404 0 0
INTEL CORP x 2,377 0 0
INTEL CORP x 1,000 2,750 0
INTEL CORP x 35,358 0 0
INTEL CORP x 7 492,170 0 0
INTEL CORP x 3 141,398 0 100,030
INTEL CORP x 3 573,120 7,192
INTEL CORP x 2 104,657
INTEL CORP x 2 61,721
INTEL CORP x 3 124,514 64,210
INTEL CORP x 1 137
INTEL CORP x 128,120
INTEL CORP x 3 13,500
INTEL CORP x 3 528
INTEL CORP x 3 4,800
INTEL CORP x 42,991
INTEL CORP x 2,000
INTEL CORP x 3 240,510 0 5,750
INTER TEL INC x 4 0 0 37,228
INTERNATIONAL ASSETS HLDG CO x 3 15,000 0 0
INTERNATIONAL BUSINESS MACHS x 4 125,517 0 23,419
INTERNATIONAL BUSINESS MACHS x 4 118,790 45,795 30,327
INTERNATIONAL BUSINESS MACHS x 6 700 0 0
INTERNATIONAL BUSINESS MACHS x 3 9,150
INTERNATIONAL BUSINESS MACHS x 5 0 4,600 0
INTERNATIONAL BUSINESS MACHS x 5 0 416 0
INTERNATIONAL BUSINESS MACHS x 5 4,200 0 0
INTERNATIONAL BUSINESS MACHS x 5 0 4,321 0
INTERNATIONAL BUSINESS MACHS x 5 5,022 0 0
INTERNATIONAL BUSINESS MACHS x 0 260 0
INTERNATIONAL BUSINESS MACHS x 5,436 0 0
INTERNATIONAL BUSINESS MACHS x 7 135,449 0 0
INTERNATIONAL BUSINESS MACHS x 3 1,096 0 16,149
INTERNATIONAL BUSINESS MACHS x 3 204,852 0 113
INTERNATIONAL BUSINESS MACHS x 2 8,270
INTERNATIONAL BUSINESS MACHS x 2 400
INTERNATIONAL BUSINESS MACHS x 3 27,847 5,260
INTERNATIONAL BUSINESS MACHS x 1 668
INTERNATIONAL BUSINESS MACHS x 6,885
INTERNATIONAL BUSINESS MACHS x 3 24,550
INTERNATIONAL BUSINESS MACHS x 3 158,470
INTERNATIONAL BUSINESS MACHS x 12,601
INTERNATIONAL BUSINESS MACHS x 2,840
INTERNATIONAL BUSINESS MACHS x 3 540 0 2,005
INTERNATIONAL FLAVORS&FRAGRA x 6 3,200 0 0
INTERNATIONAL FLAVORS&FRAGRA x 3 620
INTERNATIONAL FLAVORS&FRAGRA x 7 8,031 0 0
INTERNATIONAL FLAVORS&FRAGRA x 3 1,600 0 8,000
INTERNATIONAL FLAVORS&FRAGRA x 2 11,020
INTERNATIONAL FLAVORS&FRAGRA x 2 5,065
INTERNATIONAL FLAVORS&FRAGRA x 3 0 0 620
INTERNATIONAL GAME TECHNOLOG x 4 0 0 22,316
INTERNATIONAL GAME TECHNOLOG x 4 6,000 0 0
INTERNATIONAL GAME TECHNOLOG x 5 0 225 0
INTERNATIONAL GAME TECHNOLOG x 5 1,000 0 0
INTERNATIONAL GAME TECHNOLOG x 5 0 275 0
INTERNATIONAL GAME TECHNOLOG x 5 225 0 0
INTERNATIONAL GAME TECHNOLOG x 7 41,174 0 0
INTERNATIONAL GAME TECHNOLOG x 3 20,429
INTERNATIONAL GAME TECHNOLOG x 2 343
INTERNATIONAL GAME TECHNOLOG x 3 100
INTL PAPER CO x 4 8,223 0 500
INTL PAPER CO x 4 4,018 2,160 7,900
INTL PAPER CO x 7 24,364 0 0
INTL PAPER CO x 3 2,200 0 0
INTERPUBLIC GROUP COS INC x 4 1,060 0 0
INTERPUBLIC GROUP COS INC x 3 290
INTERPUBLIC GROUP COS INC x 7 15,906 0 0
INTERPUBLIC GROUP COS INC x 3 24,400
INTUIT x 5 0 1,692 0
INTUIT x 7 13,856 0 0
INTUIT x 3 5,600
INTUIT x 7,516
ISHARES COMEX GOLD TR x 5 2,923 0 0
ISHARES COMEX GOLD TR x 3 0 0 3,200
ISHARES COMEX GOLD TR x 3 25
ISHARES COMEX GOLD TR x 2 375
ISHARES COMEX GOLD TR x 61,897
ISHARES INC x 4 0 0 48,553
ISHARES INC x 4 0 0 200
ISHARES INC x 6 10,730 0 0
ISHARES INC x 3 2,295
ISHARES INC x 5 4,500 0 0
ISHARES INC x 4,000 0 0
ISHARES INC x 3 6,000 0 1,600
ISHARES INC x 3 10,300 0 0
ISHARES INC x 4 0 0 2,610
ISHARES INC x 4 0 0 50
ISHARES INC x 6 84,300 0 0
ISHARES INC x 3 0 0 2,410
ISHARES INC x 4 0 0 10,354
ISHARES INC x 4 0 0 150
ISHARES INC x 6 1,500 0 0
ISHARES INC x 4 0 0 2,590
ISHARES INC x 4 0 0 30
ISHARES INC x 5 8,560 0 0
ISHARES INC x 4,000 0 0
ISHARES INC x 30,000
ISHARES INC x 3 10,000 0 7,173
ISHARES INC x 2 500
ISHARES INC x 3 75,585 0 3,675
ISHARES INC x 6 82,550 0 0
ISHARES INC x 3 2,200
ISHARES INC x 5 2,500 0 0
ISHARES INC x 3 0 0 90
ISHARES INC x 3 17,800 0 2,200
ISHARES INC x 4 0 0 2,850
ISHARES INC x 216,133
ISHARES INC x 4 0 0 347
ISHARES INC x 4 0 0 2,000
ISHARES INC x 3 2,255
ISHARES INC x 5 3,292 0 0
ISHARES INC x 650 0 0
ISHARES INC x 3 0 0 3,856
ISHARES INC x 2 967
ISHARES INC x 5,000
ISHARES INC x 3 195
ISHARES INC x 42,262
ISHARES INC x 3 5,100 0 140
ISHARES INC x 4 0 0 18,407
ISHARES INC x 4 0 0 300
ISHARES INC x 6 529,000 0 0
ISHARES INC x 3 5,358
ISHARES INC x 3 11,900 0 0
ISHARES INC x 2 1,000
ISHARES INC x 3 17,450 0 0
ISHARES INC x 4 0 0 90,113
ISHARES INC x 4 0 0 600
ISHARES INC x 3 0 0 22,432
ISHARES INC x 2 1,490
ISHARES INC x 471,167
ISHARES INC x 4 0 0 57,945
ISHARES INC x 4 0 0 600
ISHARES INC x 5 2,212 0 0
ISHARES INC x 12,775
ISHARES INC x 4 0 0 19,597
ISHARES INC x 4 0 0 150
ISHARES INC x 6 22,150 0 0
ISHARES INC x 3 94,050
ISHARES INC x 5 0 101,300 0
ISHARES INC x 5 0 9,976 0
ISHARES INC x 5 38,142 0 0
ISHARES INC x 0 83 0
ISHARES INC x 8,340 61 0
ISHARES INC x 3 22,500 0 10,966
ISHARES INC x 2 1,260
ISHARES INC x 3 88,620
ISHARES INC x 3 366,716
ISHARES INC x 7,100
ISHARES INC x 3 127,625 0 94,224
ISHARES INC x 4 0 0 54,649
ISHARES INC x 4 0 0 500
ISHARES INC x 5,500
ISHARES INC x 4 0 0 16,810
ISHARES INC x 4 0 0 200
ISHARES INC x 6 192,000 0 0
ISHARES INC x 3,815
ISHARES INC x 4 0 0 16,762
ISHARES INC x 4 0 0 200
ISHARES INC x 5 1,000 0 0
ISHARES INC x 4,560
ISHARES INC x 4 0 0 5,875
ISHARES INC x 4 0 0 450
ISHARES INC x 3 3,975
ISHARES INC x 5 0 151 0
ISHARES INC x 5 4,400 0 0
ISHARES INC x 0 35 0
ISHARES INC x 0 24 0
ISHARES INC x 3 600 0 9,040
ISHARES INC x 5,200
ISHARES INC x 3 4,955 0 5,709
ISHARES INC x 4 0 0 613
ISHARES INC x 4 0 0 20
ISHARES INC x 6 52,200 0 0
ISHARES INC x 5 0 34 0
ISHARES INC x 0 7 0
ISHARES INC x 0 5 0
ISHARES INC x 920
ISHARES INC x 3 1,465 0 80
ISHARES INC x 4 0 0 54,780
ISHARES INC x 4 0 0 600
ISHARES INC x 6 233,776 0 0
ISHARES INC x 5 0 16,300 0
ISHARES INC x 5 24,386 0 0
ISHARES INC x 4,800 0 0
ISHARES INC x 3 0 0 56,000
ISHARES INC x 7,725
ISHARES INC x 3 53,695 0 5,270
ISHARES INC x 4 0 0 25,554
ISHARES INC x 4 0 0 200
ISHARES INC x 6,680
ISHARES INC x 4 0 0 2,815
ISHARES INC x 4 0 0 50
ISHARES INC x 6 180,480 0 0
ISHARES INC x 3 26,151
ISHARES INC x 5 0 52,700 0
ISHARES INC x 5 0 32,696 0
ISHARES INC x 5 9,100 0 0
ISHARES INC x 0 549 0
ISHARES INC x 13,550 401 0
ISHARES INC x 3 5,000 0 0
ISHARES INC x 3 154,910
ISHARES INC x 4 0 0 288,598
ISHARES INC x 4 0 0 6,300
ISHARES INC x 6 1,026,083 0 0
ISHARES INC x 3 202,085
ISHARES INC x 5 0 154,100 0
ISHARES INC x 5 4,000 0 0
ISHARES INC x 5 0 9,000 0
ISHARES INC x 5 93,563 0 0
ISHARES INC x 14,658 0 0
ISHARES INC x 3 297,193 0 94,723
ISHARES INC x 2 61,537
ISHARES INC x 3 9,600
ISHARES INC x 617,766
ISHARES INC x 3 1,045,341 0 23,140
ISHARES INC x 4 0 0 24,148
ISHARES INC x 4 0 0 200
ISHARES INC x 2 124
ISHARES INC x 5,315
ISHARES INC x 4 0 0 23,558
ISHARES INC x 4 0 0 300
ISHARES INC x 3 48,425
ISHARES INC x 5 9,051 0 0
ISHARES INC x 3 13,100 0 4,340
ISHARES INC x 917
ISHARES INC x 3 12,500 0 51,000
ISHARES TR x 6 365,311 0 0
ISHARES TR x 3 4,961
ISHARES TR x 3 65,290 0 12,445
ISHARES TR x 3 2,400
ISHARES TR x 3 77,098 0 2,385
ISHARES TR x 3 600
ISHARES TR x 5 6,123 0 0
ISHARES TR x 3 0 0 6,900
ISHARES TR x 3 5,900 0 0
ISHARES TR x 4 0 0 8,584
ISHARES TR x 2,103
ISHARES TR x 3 5,235 0 148
ISHARES TR x 4 0 0 2,834
ISHARES TR x 4 0 0 320
ISHARES TR x 3 1,287
ISHARES TR x 5 0 216 0
ISHARES TR x 5 940 0 0
ISHARES TR x 0 48 0
ISHARES TR x 0 35 0
ISHARES TR x 3 2,375 0 2,703
ISHARES TR x 2 1,936
ISHARES TR x 3 106
ISHARES TR x 3,370
ISHARES TR x 3 24,270 0 975
ISHARES TR x 4 0 0 14,558
ISHARES TR x 6 32,953 0 0
ISHARES TR x 5 0 1,000 0
ISHARES TR x 7 30,881 0 0
ISHARES TR x 3 0 0 36,800
ISHARES TR x 2 537
ISHARES TR x 3 0 0 2,200
ISHARES TR x 4 0 0 95,805
ISHARES TR x 4 0 0 1,645
ISHARES TR x 6 11,367 0 0
ISHARES TR x 9,522
ISHARES TR x 4 0 0 133,166
ISHARES TR x 4 0 0 11,350
ISHARES TR x 6 66,296 0 0
ISHARES TR x 3 7,225
ISHARES TR x 5 1,253 0 0
ISHARES TR x 7,000
ISHARES TR x 3 0 0 22,581
ISHARES TR x 2 20
ISHARES TR x 3 13,445
Ishare MSCI Emerging Markets Ind x 3 0 0 1,730
ISHARES TR x 51,870
ISHARES TR x 3 3,162 0 230
ISHARES TR x 6 13,978 0 0
ISHARES TR x 5 1,844 0 0
ISHARES TR x 7,201
ISHARES TR x 3 2,185 0 0
ISHARES TR x 4 0 0 1,000
ISHARES TR x 3 37,380
ISHARES TR x 5 3,012 0 0
ISHARES TR x 3 800 0 1,435
ISHARES TR x 2 1,110
ISHARES TR x 3 1,220
ISHARES TR x 3 2,100 0 36,814
ISHARES TR x 3 500
ISHARES TR x 3 0 0 1,571
ISHARES TR x 3 6,000
ISHARES TR x 2 75
ISHARES TR x 3 1,925 0 0
ISHARES TR x 3 5,000
ISHARES TR x 5 700 0 0
ISHARES TR x 3 0 0 335
ISHARES TR x 3 8,100
ISHARES TR x 2 200
ISHARES TR x 930
ISHARES TR x 3 0 0 5,000
ISHARES TR x 6 70,671 0 0
ISHARES TR x 5 11,025 0 0
ISHARES TR x 2,943
ISHARES TR x 3 3,305 0 0
ISHARES TR x 4 0 0 16,362
ISHARES TR x 6 130,169 0 0
ISHARES TR x 5 11,922 0 0
ISHARES TR x 7,368
ISHARES TR x 3 3,465 0 0
ISHARES TR x 4 0 0 42,102
ISHARES TR x 4 0 0 4,343
ISHARES TR x 3 10,500
ISHARES TR x 5 19,417 0 0
ISHARES TR x 5,265 0 0
ISHARES TR x 7,100
ISHARES TR x 2 28,725
ISHARES TR x 3 0 0 1,450
ISHARES TR x 4 0 0 7,766
ISHARES TR x 4 0 0 85
ISHARES TR x 1,101 0 0
ISHARES TR x 3 5,015 0 210
ISHARES TR x 4 0 0 111,329
ISHARES TR x 4 0 0 16,784
ISHARES TR x 6 5,278 0 0
ISHARES TR x 5 7,222 0 0
ISHARES TR x 2,000
ISHARES TR x 25,400
ISHARES TR x 5 1,250 0 0
ISHARES TR x 41,100
ISHARES TR x 4 0 0 67,933
ISHARES TR x 4 0 0 14,573
ISHARES TR x 3 0 0 2,523
ISHARES TR x 3 650 0 0
ISHARES TR x 3 1,925
ISHARES TR x 38,137
ISHARES TR x 3 0 0 1,925
ISHARES TR x 4 0 0 1,175
ISHARES TR x 54,731
ISHARES TR x 4 0 0 3,040
ISHARES TR x 10,500
ISHARES TR x 71,241
ISHARES TR x 4 0 0 37,424
ISHARES TR x 5 4,510 0 0
ISHARES TR x 4 0 0 88,942
ISHARES TR x 4 0 0 5,125
ISHARES TR x 3 0 0 425
ISHARES TR x 4 0 0 19,450
ISHARES TR x 3 4,700
ISHARES TR x 3,000
ISHARES TR x 4 0 0 47,781
ISHARES TR x 4 0 0 8,445
ISHARES TR x 5 1,700 0 0
ISHARES TR x 2,258 0 0
ISHARES TR x 3 0 0 515
ISHARES TR x 2 600
ISHARES TR x 3 900
ISHARES TR x 24,184
ISHARES TR x 3 0 0 1,335
ISHARES TR x 4 0 0 16,220
ISHARES TR x 4 0 0 659
ISHARES TR x 2 435
ISHARES TR x 4 0 0 4,568
ISHARES TR x 3 0 0 10,817
ISHARES TR x 9,212
ISHARES TR x 3 24,997 0 1,970
ISHARES TR x 4 0 0 1,000
ISHARES TR x 3 8,800
ISHARES TR x 2 750
ISHARES TR x 5 10,062 0 0
ISHARES TR x 6 25,000 0 0
ISHARES TR x 3 2,102
ISHARES TR x 3,715 0 0
ISHARES TR x 2 230
ISHARES TR x 51,900
ISHARES TR x 1,178
ISHARES TR x 3 0 0 215
ISHARES TR x 6 178,320 0 0
IVANHOE ENERGY INC x 3 38,500
IVANHOE ENERGY INC x 3 0 0 55,000
IVANHOE ENERGY INC x 2 4,000
JABIL CIRCUIT INC x 4 0 0 19,597
JABIL CIRCUIT INC x 7 39,822 0 0
JABIL CIRCUIT INC x 2 11,200
JABIL CIRCUIT INC x 3 8,000
JACOBS ENGR GROUP INC DEL x 4 0 0 34,601
JACOBS ENGR GROUP INC DEL x 5 141 0 0
JACOBS ENGR GROUP INC DEL x 2 315
JOHNSON & JOHNSON x 4 310,718 400 36,566
JOHNSON & JOHNSON x 4 97,025 31,761 17,650
JOHNSON & JOHNSON x 3 19,395
JOHNSON & JOHNSON x 5 0 44,835 0
JOHNSON & JOHNSON x 5 24,310 0 0
JOHNSON & JOHNSON x 4,150 36,865 0
JOHNSON & JOHNSON x 5,133 0 0
JOHNSON & JOHNSON x 7 237,428 0 0
JOHNSON & JOHNSON x 3 55,265 0 18,195
JOHNSON & JOHNSON x 3 97,558
JOHNSON & JOHNSON x 2 62,231
JOHNSON & JOHNSON x 2 57,238
JOHNSON & JOHNSON x 3 26,458 1,465
JOHNSON & JOHNSON x 1 200
JOHNSON & JOHNSON x 4,000
JOHNSON & JOHNSON x 3 13,570
JOHNSON & JOHNSON x 3 24,760
JOHNSON & JOHNSON x 3 394,941
JOHNSON & JOHNSON x 3 5,220
JOHNSON & JOHNSON x 3 2,900
JOHNSON & JOHNSON x 22,469
JOHNSON & JOHNSON x 2,900
JOHNSON & JOHNSON x 3 35,022 0 7,832
JOHNSON CTLS INC x 4 39,668 0 7,451
JOHNSON CTLS INC x 4 1,066 2,000 2,325
JOHNSON CTLS INC x 3 675
JOHNSON CTLS INC x 5 0 300 0
JOHNSON CTLS INC x 5 290 0 0
JOHNSON CTLS INC x 7 53,543 0 0
JOHNSON CTLS INC x 3 1,322
JOHNSON CTLS INC x 3 4,000 0
JOHNSON CTLS INC x 2,240
JONES APPAREL GROUP INC x 7 12,072 0 0
JONES APPAREL GROUP INC x 2 125
JONES APPAREL GROUP INC x 3 300
JONES APPAREL GROUP INC x 11,312
KKR FINL CORP x 3 108,000 0 0
KKR FINL CORP x 3 69,880 0 0
KLA-TENCOR CORP x 4 21,200 0 0
KLA-TENCOR CORP x 5 0 600 0
KLA-TENCOR CORP x 7 20,611 0 0
KLA-TENCOR CORP x 2 2,025
KLA-TENCOR CORP x 3,055
K V PHARMACEUTICAL CO x 4 0 0 38,500
KAYDON CORP x 4 11,200 0 0
KAYDON CORP x 0 139 0
KELLOGG CO x 4 12,037 0 250
KELLOGG CO x 4 400 300 0
KELLOGG CO x 3 2,000
KELLOGG CO x 5 0 500 0
KELLOGG CO x 7 23,878 0 0
KELLOGG CO x 3 0 0 2,600
KELLOGG CO x 3 400
KELLOGG CO x 2 380
KELLOGG CO x 3 600 0
KELLOGG CO x 3 15,600
KELLOGG CO x 3 750
KEMET CORP x 5 1,325 0 0
KEMET CORP x 14,434
KEYCORP NEW x 4 1,430 0 25,186
KEYCORP NEW x 4 3,614 0 0
KEYCORP NEW x 5 505 0 0
KEYCORP NEW x 0 205 0
KEYCORP NEW x 7 27,941 0 0
KEYCORP NEW x 3 103,722
KIMBERLY CLARK CORP x 4 40,203 3,825 16,023
KIMBERLY CLARK CORP x 4 16,944 1,050 4,000
KIMBERLY CLARK CORP x 6 1,200 0 0
KIMBERLY CLARK CORP x 3 1,500
KIMBERLY CLARK CORP x 5 225 0 0
KIMBERLY CLARK CORP x 0 95 0
KIMBERLY CLARK CORP x 7 38,184 0 0
KIMBERLY CLARK CORP x 3 0 0 10000
KIMBERLY CLARK CORP x 3 1,707
KIMBERLY CLARK CORP x 2 20,485
KIMBERLY CLARK CORP x 3 4,027 0
KIMBERLY CLARK CORP x 3 475
KIMBERLY CLARK CORP x 3 200
KIMBERLY CLARK CORP x 7,600
KIMBERLY CLARK CORP x 3 0 0 2,300
KING PHARMACEUTICALS INC x 5 0 2,100 0
KING PHARMACEUTICALS INC x 7 185,803 0 0
KING PHARMACEUTICALS INC x 400
KINROSS GOLD CORP x 4 0 0 41
KINROSS GOLD CORP x 4 800 0 0
KINROSS GOLD CORP x 5 622 0 0
KINROSS GOLD CORP x 3 4,002 0 52,029
KINROSS GOLD CORP x 2 24,233
KINROSS GOLD CORP x 3 0 2,521
KINROSS GOLD CORP x 3 0 0 5,000
KOHLS CORP x 4 0 0 7,363
KOHLS CORP x 4 600 0 0
KOHLS CORP x 6 14,011 0 0
KOHLS CORP x 3 1,985
KOHLS CORP x 5 0 1,700 0
KOHLS CORP x 7 29,614 0 0
KOHLS CORP x 3 50,780 0 1,165
KOHLS CORP x 3 18,848
KOHLS CORP x 2 90
KOHLS CORP x 2 60,100
KOHLS CORP x 3 18,300
KOHLS CORP x 4,700
KOHLS CORP x 3 45,544 0 2,300
KONINKLIJKE AHOLD N V x 5 0 29,415 0
KONINKLIJKE AHOLD N V x 5 2,640 0 0
KONINKLIJKE AHOLD N V x 0 1,360 0
KONINKLIJKE AHOLD N V x 2 20,521
KONINKLIJKE PHILIPS ELECTRS x 4 29 0 0
KONINKLIJKE PHILIPS ELECTRS x 4 0 0 813
KONINKLIJKE PHILIPS ELECTRS x 5 203 0 0
KONINKLIJKE PHILIPS ELECTRS x 3 0 0 327
KONINKLIJKE PHILIPS ELECTRS x 2 43,293
KOREA ELECTRIC PWR x 4 0 0 148
KOREA ELECTRIC PWR x 6 0 0 27,550
KOREA ELECTRIC PWR x 3 1,160
KOREA ELECTRIC PWR x 5 0 8,911 0
KOREA ELECTRIC PWR x 5 693 0 0
KOREA ELECTRIC PWR x 0 105 0
KOREA ELECTRIC PWR x 0 76 0
KOREA ELECTRIC PWR x 3 0 0 450
KOREA ELECTRIC PWR x 3 16,441
KOREA ELECTRIC PWR x 2 60
KOREA ELECTRIC PWR x 2 802
KOREA ELECTRIC PWR x 3 0 0 1,160
KOREA FD x 5 0 25,000 0
KOREA FD x 5 18,850
KOREA FD x 11,000 0 0
KOREA FD x 3 4,270 0 0
KROGER CO x 4 0 0 98
KROGER CO x 5 0 7,200 0
KROGER CO x 5 0 700 0
KROGER CO x 5 0 1,855 0
KROGER CO x 5 770 0 0
KROGER CO x 7 64,004 0 0
KROGER CO x 2 19,388
KROGER CO x 3 25,900 0
LSI LOGIC CORP x 4 0 0 1,334
LSI LOGIC CORP x 5 1,747 0 0
LSI LOGIC CORP x 7 97,062 0 0
LSI LOGIC CORP x 3 0 0 1,310
LSI LOGIC CORP x 3 105,976
LSI LOGIC CORP x 7,000
LSI LOGIC CORP x 3 0 0 2,000
L-3 COMMUNICATIONS HLDGS INC x 4 200 0 551
L-3 COMMUNICATIONS HLDGS INC x 4 285 0 0
L-3 COMMUNICATIONS HLDGS INC x 0 155 0
L-3 COMMUNICATIONS HLDGS INC x 7 27,680 0 0
L-3 COMMUNICATIONS HLDGS INC x 3 0 0 270
L-3 COMMUNICATIONS HLDGS INC x 2 660
LAM RESEARCH CORP x 4 32 0 60
LAM RESEARCH CORP x 7 41,936 0 0
LAM RESEARCH CORP x 2 550
LAM RESEARCH CORP x 3,800
LANDSTAR SYS INC x 4 0 0 22,756
LANDSTAR SYS INC x 3 0 0 2,000
LAS VEGAS SANDS CORP x 5 4,350 0 0
LAS VEGAS SANDS CORP x 3 12,100
LAUDER ESTEE COS INC x 4 143 0 0
LAUDER ESTEE COS INC x 5 0 700 0
LAUDER ESTEE COS INC x 5 0 20,170 0
LAUDER ESTEE COS INC x 4,200 0 0
LAUDER ESTEE COS INC x 7 14,524 0 0
LAUDER ESTEE COS INC x 3 1,400 0 110
LAUDER ESTEE COS INC x 3 18,302
LAUDER ESTEE COS INC x 2 5,019
LAUDER ESTEE COS INC x 3 1,100 0 650
LEGGETT & PLATT INC x 4 7,576 0 0
LEGGETT & PLATT INC x 7 15,665 0 0
LEGGETT & PLATT INC x 3 600
LEGGETT & PLATT INC x 1,800
LEGG MASON INC x 4 6,117 0 302
LEGG MASON INC x 4 600 0 1,600
LEGG MASON INC x 5 0 1,800 0
LEGG MASON INC x 7 10,046 0 0
LEGG MASON INC x 2 190
LEGG MASON INC x 3 11,200
LEGG MASON INC x 3 100
LEHMAN BROS HLDGS INC x 4 850 0 5,513
LEHMAN BROS HLDGS INC x 4 3,200 0 600
LEHMAN BROS HLDGS INC x 3 1,310
LEHMAN BROS HLDGS INC x 5 0 3,500 0
LEHMAN BROS HLDGS INC x 5 0 200 0
LEHMAN BROS HLDGS INC x 5 2,000 0 0
LEHMAN BROS HLDGS INC x 0 240 0
LEHMAN BROS HLDGS INC x 2,000 0 0
LEHMAN BROS HLDGS INC x 7 47,078 0 0
LEHMAN BROS HLDGS INC x 3 0 0 7,700
LEHMAN BROS HLDGS INC x 3 185,206
LEHMAN BROS HLDGS INC x 2 423
LEHMAN BROS HLDGS INC x 3 3,410
LEHMAN BROS HLDGS INC x 3 1,900
LEHMAN BROS HLDGS INC x 3 0 0 1,940
LENNAR CORP x 4 2,000 0 0
LENNAR CORP x 7 22,819 0 0
LENNAR CORP x 3 100
LENNAR CORP x 3 700
LENNAR CORP x 3 0 0 7,400
LEXMARK INTL NEW x 5 0 640 0
LEXMARK INTL NEW x 7 17,596 0 0
LEXMARK INTL NEW x 2 50
LEXMARK INTL NEW x 3 100
LEXMARK INTL NEW x 2,518
LILLY ELI & CO x 4 18,070 0 9,614
LILLY ELI & CO x 4 4,918 1,000 700
LILLY ELI & CO x 3 10,900
LILLY ELI & CO x 5 0 1,400 0
LILLY ELI & CO x 5 0 150 0
LILLY ELI & CO x 5 0 200 0
LILLY ELI & CO x 5 1,200 0 0
LILLY ELI & CO x 7 82,020 0 0
LILLY ELI & CO x 3 1,440 0 10,182
LILLY ELI & CO x 3 53,608
LILLY ELI & CO x 2 1,015
LILLY ELI & CO x 2 1,000
LILLY ELI & CO x 3 10,000
LILLY ELI & CO x 3 5,000
LILLY ELI & CO x 700
LILLY ELI & CO x 333
LILLY ELI & CO x 3 1,900 0 0
LIMITED BRANDS INC x 4 2,671 0 0
LIMITED BRANDS INC x 5 0 5,000 0
LIMITED BRANDS INC x 5 0 20,930 0
LIMITED BRANDS INC x 7 44,562 0 0
LIMITED BRANDS INC x 2 4,900
LIMITED BRANDS INC x 3 18,400
LIMITED BRANDS INC x 3 1,200
LINCOLN ELEC HLDGS INC x 4 0 0 16,975
LINCOLN NATL CORP IND x 4 0 0 6,200
LINCOLN NATL CORP IND x 5 0 420 0
LINCOLN NATL CORP IND x 5 315 0 0
LINCOLN NATL CORP IND x 4,000 135 0
LINCOLN NATL CORP IND x 7 27,856 0 0
LINCOLN NATL CORP IND x 3 9,247
LINEAR TECHNOLOGY CORP x 7 10,828 0 0
LINEAR TECHNOLOGY CORP x 3 0 0 2,000
LINEAR TECHNOLOGY CORP x 2 32
LINEAR TECHNOLOGY CORP x 3 1,000
LIZ CLAIBORNE INC x 7 28,001 0 0
LIZ CLAIBORNE INC x 2 400
LIZ CLAIBORNE INC x 3 4,100
LLOYDS TSB GROUP PLC x 4 0 0 15,999
LLOYDS TSB GROUP PLC x 5 0 190 0
LLOYDS TSB GROUP PLC x 5 822 0 0
LLOYDS TSB GROUP PLC x 0 392 0
LLOYDS TSB GROUP PLC x 2 10,760
LOCKHEED MARTIN CORP x 4 148 0 499
LOCKHEED MARTIN CORP x 4 2,000 0 0
LOCKHEED MARTIN CORP x 5 0 300 0
LOCKHEED MARTIN CORP x 0 45 0
LOCKHEED MARTIN CORP x 7 36,436 0 0
LOCKHEED MARTIN CORP x 3 0 0 3,210
LOCKHEED MARTIN CORP x 3 62,853
LOCKHEED MARTIN CORP x 2 300
LOCKHEED MARTIN CORP x 3 2,400 0
LOEWS CORP x 4 0 0 1,409
LOEWS CORP x 5 0 400 0
LOEWS CORP x 5 0 48,870 0
LOEWS CORP x 5 375 0 0
LOEWS CORP x 0 105 0
LOEWS CORP x 7 65,591 0 0
LOEWS CORP x 3 1,200
LOEWS CORP x 2 4,985
LONE STAR TECHNOLOGIES INC x 3 65,000
LOWES COS INC x 4 352,580 0 50,650
LOWES COS INC x 4 105,183 10,576 52,250
LOWES COS INC x 3 3,650
LOWES COS INC x 5 0 5,473 0
LOWES COS INC x 5 150 0 0
LOWES COS INC x 0 540 0
LOWES COS INC x 7 152,012 0 0
LOWES COS INC x 3 3,400 0 500
LOWES COS INC x 3 26,534
LOWES COS INC x 2 1,591
LOWES COS INC x 2 77,510
LOWES COS INC x 3 11,306 0
LOWES COS INC x 3 3,600
LOWES COS INC x 13,237
LOWES COS INC x 9,070
LOWES COS INC x 3 13,652 0 1,000
LUNDIN MINING CORP x 5 522 0 0
LUNDIN MINING CORP x 820 0 0
LUNDIN MINING CORP x 2 68,721
MEMC ELECTR MATLS INC x 4 0 0 7,779
MEMC ELECTR MATLS INC x 3 500
MEMC ELECTR MATLS INC x 7 1,314 0 0
MEMC ELECTR MATLS INC x 3 1,150 0 0
MEMC ELECTR MATLS INC x 2 1,720
MEMC ELECTR MATLS INC x 3 0 0 500
MGM MIRAGE x 3 1,280
MGM MIRAGE x 7 51,825 0 0
MAGNA INTL INC x 3 460
MAGNA INTL INC x 5 0 5 0
MAGNA INTL INC x 5 171 0 0
MAGNA INTL INC x 3 0 0 1,300
MAGNA INTL INC x 2 55,940
MAGNA INTL INC x 2 218
MAGNA INTL INC x 3 4,400 0
MAGNA INTL INC x 3 0 0 460
MAHANAGAR TEL NIGAM LTD x 6 36,000 0 0
MAHANAGAR TEL NIGAM LTD x 3 0 0 30,400
MARATHON OIL CORP x 4 0 0 122
MARATHON OIL CORP x 4 3,000 0 0
MARATHON OIL CORP x 3 384
MARATHON OIL CORP x 5 0 300 0
MARATHON OIL CORP x 5 6,640 0 0
MARATHON OIL CORP x 0 180 0
MARATHON OIL CORP x 7 36,825 0 0
MARATHON OIL CORP x 3 0 0 428
MARATHON OIL CORP x 3 5,145
MARATHON OIL CORP x 3 2,100
MARATHON OIL CORP x 3 11,000
MARATHON OIL CORP x 3,600
MARSH & MCLENNAN COS INC x 4 2,437 0 0
MARSH & MCLENNAN COS INC x 3 220
MARSH & MCLENNAN COS INC x 5 1,120 0 0
MARSH & MCLENNAN COS INC x 5 130 0 0
MARSH & MCLENNAN COS INC x 7 22,712 0 0
MARSH & MCLENNAN COS INC x 3 39,946 0 35,543
MARSH & MCLENNAN COS INC x 3 22,000
MARSH & MCLENNAN COS INC x 2 300
MARSH & MCLENNAN COS INC x 3 220
MARSH & MCLENNAN COS INC x 3 552
MARSHALL & ILSLEY CORP x 7 13,675 0 0
MARSHALL & ILSLEY CORP x 3 2,400
MARSHALL & ILSLEY CORP x 3 300
MARRIOTT INTL INC NEW x 4 0 0 24,469
MARRIOTT INTL INC NEW x 5 0 750 0
MARRIOTT INTL INC NEW x 5 192 0 0
MARRIOTT INTL INC NEW x 7 29,961 0 0
MARRIOTT INTL INC NEW x 3 89,840
MARRIOTT INTL INC NEW x 2 130
MASCO CORP x 4 51 0 0
MASCO CORP x 5 500 0 0
MASCO CORP x 0 205 0
MASCO CORP x 7 19,616 0 0
MASCO CORP x 3 600
MASCO CORP x 2 140
MASCO CORP x 3 6,400
MASSEY ENERGY CORP x 4 200 0 0
MASSEY ENERGY CORP x 4 300 0 0
MASSEY ENERGY CORP x 5 220 0 0
MASSEY ENERGY CORP x 3 120,220
MATSUSHITA ELEC INDL x 4 0 206,218 0
MATSUSHITA ELEC INDL x 5 0 1,400 0
MATSUSHITA ELEC INDL x 2 5300
MATTEL INC x 4 0 0 9,030
MATTEL INC x 4 5,000 0 0
MATTEL INC x 5 0 1,000 0
MATTEL INC x 5 965 0 0
MATTEL INC x 0 395 0
MATTEL INC x 7 59,665 0 0
MATTEL INC x 3 0 0 400
MATTEL INC x 3 7,348
MATTEL INC x 9,100
MATTEL INC x 3 0 0 3,000
MATTHEWS INTL CORP x 4 0 0 20,473
MCAFEE INC x 0 30 0
MCAFEE INC x 3 90,000 0 168
MCAFEE INC x 2 1,000
MCCORMICK & CO INC x 4 2,500 0 0
MCCORMICK & CO INC x 7 23,592 0 0
MCDONALDS CORP x 4 32,360 0 43,670
MCDONALDS CORP x 4 11,538 1,600 21,300
MCDONALDS CORP x 3 10,430
MCDONALDS CORP x 5 0 3,800 0
MCDONALDS CORP x 5 0 19,200 0
MCDONALDS CORP x 5 450 0 0
MCDONALDS CORP x 5 230 0 0
MCDONALDS CORP x 3,000 0 0
MCDONALDS CORP x 7 129,940 0 0
MCDONALDS CORP x 3 0 0 15,490
MCDONALDS CORP x 3 151,265 0
MCDONALDS CORP x 2 19,549
MCDONALDS CORP x 3 10,028 1,600
MCDONALDS CORP x 1 235
MCDONALDS CORP x 1,600 0 0
MCDONALDS CORP x 3 52,600
MCDONALDS CORP x 3 0 0 4,770
MCGRATH RENTCORP x 4 0 0 36,990
MCGRAW HILL COS INC x 4 54 0 8,049
MCGRAW HILL COS INC x 4 3,750 4,600 0
MCGRAW HILL COS INC x 5 2,000 0 0
MCGRAW HILL COS INC x 7 39,715 0 0
MCGRAW HILL COS INC x 3 0 0 3,500
MCGRAW HILL COS INC x 3 70,346
MCGRAW HILL COS INC x 2 595
MCGRAW HILL COS INC x 3 300
MEADWESTVACO CORP x 4 0 8,827 0
MEADWESTVACO CORP x 7 8,958 0 0
MEASUREMENT SPECIALTIES INC x 4 0 0 33,767
MEDIMMUNE INC x 4 100 0 0
MEDIMMUNE INC x 5 0 700 0
MEDIMMUNE INC x 5 0 294 0
MEDIMMUNE INC x 5 2,000 0 0
MEDIMMUNE INC x 7 11,766 0 0
MEDTRONIC INC x 4 58,762 0 34,599
MEDTRONIC INC x 4 26,053 5,350 2,175
MEDTRONIC INC x 5 0 12,200 0
MEDTRONIC INC x 5 4,310 0 0
MEDTRONIC INC x 3,200 0 0
MEDTRONIC INC x 7 89,865 0 0
MEDTRONIC INC x 3 0 0 895
MEDTRONIC INC x 3 26,360 10,800
MEDTRONIC INC x 2 9,068
MEDTRONIC INC x 2 34
MEDTRONIC INC x 3 20,796 710
MEDTRONIC INC x 3 48,700
MEDTRONIC INC x 3 1,000
MEDTRONIC INC x 10,096
MEDTRONIC INC x 3 2,800 0 0
MELCO PBL ENTMNT LTD x 3 1,000
MELCO PBL ENTMNT LTD x 5 58 0 0
MELCO PBL ENTMNT LTD x 3 27,700
MELCO PBL ENTMNT LTD x 2 1,100
MERCK & CO INC x 4 79,904 0 24,121
MERCK & CO INC x 4 85,695 63,552 20,694
MERCK & CO INC x 24,900 0 0
MERCK & CO INC x 3 2,000
MERCK & CO INC x 5 0 42,700 0
MERCK & CO INC x 5 7,200 0 0
MERCK & CO INC x 5 0 18,975 0
MERCK & CO INC x 5 23,325 0 0
MERCK & CO INC x 0 2,000 0
MERCK & CO INC x 4,000 50,515 0
MERCK & CO INC x 1,587 0 0
MERCK & CO INC x 7 186,404 0 0
MERCK & CO INC x 3 1,600 0 14,659
MERCK & CO INC x 3 82,151 0 14,446
MERCK & CO INC x 2 34,632
MERCK & CO INC x 2 200
MERCK & CO INC x 3 670 22,200
MERCK & CO INC x 1 100
MERCK & CO INC x 3 18,670
MERCK & CO INC x 3 74,290
MERCK & CO INC x 14,408
MEREDITH CORP x 7 24,664 0 0
MEREDITH CORP x 3 2,400
MERRILL LYNCH & CO INC x 4 127,393 0 27,133
MERRILL LYNCH & CO INC x 4 31,243 5,815 14,900
MERRILL LYNCH & CO INC x 3 800
MERRILL LYNCH & CO INC x 5 0 4,200 0
MERRILL LYNCH & CO INC x 5 29,477 0 0
MERRILL LYNCH & CO INC x 0 660 0
MERRILL LYNCH & CO INC x 1,000 0 0
MERRILL LYNCH & CO INC x 7 113,201 0 0
MERRILL LYNCH & CO INC x 3 104,474
MERRILL LYNCH & CO INC x 2 10,907
MERRILL LYNCH & CO INC x 3 5,127 0
MERRILL LYNCH & CO INC x 1,500 0 0
MERRILL LYNCH & CO INC x 3 25,810
MERRILL LYNCH & CO INC x 3 500
MERRILL LYNCH & CO INC x 2,670
MERRILL LYNCH & CO INC x 3 0 0 658
MEXICO FD INC x 5 0 22,000 0
MEXICO FD INC x 4,000 0 0
MICROSOFT CORP x 4 669,590 1,000 122,473
MICROSOFT CORP x 4 278,091 43,575 81,570
MICROSOFT CORP x 40,850 0 0
MICROSOFT CORP x 6 1,840 0 0
MICROSOFT CORP x 3 105,044
MICROSOFT CORP x 5 0 51,960 0
MICROSOFT CORP x 5 14,800 0 0
MICROSOFT CORP x 5 0 39,784 0
MICROSOFT CORP x 5 174,263 0 0
MICROSOFT CORP x 16,650 1,890 0
MICROSOFT CORP x 23,305 0 0
MICROSOFT CORP x 7 716,139 0 0
MICROSOFT CORP x 3 97,556 0 56,494
MICROSOFT CORP x 3 739,774 0 4,770
MICROSOFT CORP x 2 82,318
MICROSOFT CORP x 2 41,278
MICROSOFT CORP x 3 82,037 16,580
MICROSOFT CORP x 1 179
MICROSOFT CORP x 3,000 0 0
MICROSOFT CORP x 3 70,715
MICROSOFT CORP x 3 57,805
MICROSOFT CORP x 3 2,112
MICROSOFT CORP x 3 2,591,200
MICROSOFT CORP x 64,701
MICROSOFT CORP x 34,040
MICROSOFT CORP x 3 38,370 0 44,540
MICROCHIP TECHNOLOGY INC x 4 0 0 1,048
MICROCHIP TECHNOLOGY INC x 5 10,750 0 0
MICRON TECHNOLOGY INC x 4 610 0 22,617
MICRON TECHNOLOGY INC x 5 0 2,135 0
MICRON TECHNOLOGY INC x 5 1,380 0 0
MICRON TECHNOLOGY INC x 0 820 0
MICRON TECHNOLOGY INC x 7 188,203 0 0
MICRON TECHNOLOGY INC x 3 0 0 1,665
MICRON TECHNOLOGY INC x 2 14,519
MICRON TECHNOLOGY INC x 3 3,855 0
MICRON TECHNOLOGY INC x 1 217
MICRON TECHNOLOGY INC x 12,900
MIDCAP SPDR TR x 4 0 0 292,002
MIDCAP SPDR TR x 4 0 0 750
MIDCAP SPDR TR x 2 2,325
MILLENNIUM PHARMACEUTICALS I x 4 190 0 0
MILLENNIUM PHARMACEUTICALS I x 5 9,500 0 0
MILLENNIUM PHARMACEUTICALS I x 0 820 0
MILLENNIUM PHARMACEUTICALS I x 3 0 0 5,000
MILLIPORE CORP x 4 350 0 0
MILLIPORE CORP x 7 26,849 0 0
MILLIPORE CORP x 3 9,840
MITSUBISHI UFJ FINL GROUP IN x 4 0 0 109,747
MITSUBISHI UFJ FINL GROUP IN x 5 0 28,550 0
MITSUBISHI UFJ FINL GROUP IN x 5 2,325 0 0
MITSUBISHI UFJ FINL GROUP IN x 2 131,844
MITSUBISHI UFJ FINL GROUP IN x 2 104,909
MITSUBISHI UFJ FINL GROUP IN x 3 0 1,200
MITSUBISHI UFJ FINL GROUP IN x 3 15,000
MOBILE TELESYSTEMS OJSC x 5 0 106 0
MOBILE TELESYSTEMS OJSC x 0 24 0
MOBILE TELESYSTEMS OJSC x 0 18 0
MOBILE TELESYSTEMS OJSC x 7 2,075 0 0
MOBILE TELESYSTEMS OJSC x 3 0 0 396
MOBILE TELESYSTEMS OJSC x 3 22,444
MOBILE TELESYSTEMS OJSC x 3 25,620 0
MOBILE TELESYSTEMS OJSC x 128,340 0 0
MOLEX INC x 4 0 0 1,212
MOLEX INC x 5 0 900 0
MOLEX INC x 7 5,002 0 0
MOLEX INC x 2 500
MOLEX INC x 3 4,100
MOLEX INC x 844
MONSTER WORLDWIDE INC x 5 0 700 0
MONSTER WORLDWIDE INC x 7 7,557 0 0
MONSTER WORLDWIDE INC x 3 5,000
MONSTER WORLDWIDE INC x 3 1,000
MOODYS CORP x 4 2,000 0 4
MOODYS CORP x 4 2,800 0 0
MOODYS CORP x 3 800
MOODYS CORP x 5 0 2,280 0
MOODYS CORP x 5 145 0 0
MOODYS CORP x 7 62,003 0 0
MOODYS CORP x 3 0 0 16,200
MOODYS CORP x 1,000 0 0
MOODYS CORP x 3 1,400
MOODYS CORP x 3 0 0 800
MOOG INC x 4 300 1,160,241 0
MOOG INC x 5 95 0 0
MOOG INC x 4 0 2,317,450 0
MORGAN STANLEY x 4 76,369 0 26,523
MORGAN STANLEY x 4 22,661 114 2,750
MORGAN STANLEY x 3 800
MORGAN STANLEY x 5 0 150 0
MORGAN STANLEY x 5 0 700 0
MORGAN STANLEY x 5 12,885 0 0
MORGAN STANLEY x 0 415 0
MORGAN STANLEY x 7 152,050 0 0
MORGAN STANLEY x 3 0 0 1,330
MORGAN STANLEY x 3 147,626
MORGAN STANLEY x 2 4860
MORGAN STANLEY x 3 7,261 0
MORGAN STANLEY x 1,500 0 0
MORGAN STANLEY x 3 51,600
MORGAN STANLEY x 2,580
MOTOROLA INC x 4 75,821 0 15,247
MOTOROLA INC x 4 24,484 2,450 18,600
MOTOROLA INC x 3 17,293
MOTOROLA INC x 5 0 1,000 0
MOTOROLA INC x 5 1,800 0 0
MOTOROLA INC x 5 0 23,730 0
MOTOROLA INC x 5 39,682 0 0
MOTOROLA INC x 0 183 0
MOTOROLA INC x 808 0 0
MOTOROLA INC x 7 197,590 0 0
MOTOROLA INC x 3 3,100 0 15,945
MOTOROLA INC x 3 383,062 270
MOTOROLA INC x 2 37,150
MOTOROLA INC x 3 17,036 6,650
MOTOROLA INC x 1 69
MOTOROLA INC x 3 3,000
MOTOROLA INC x 3 128,370
MOTOROLA INC x 3 15,100
MOTOROLA INC x 3 1,300
MOTOROLA INC x 13,543
MOTOROLA INC x 920
MOTOROLA INC x 3 5,900 0 4,950
MURPHY OIL CORP x 4 70 0 0
MURPHY OIL CORP x 1,000 0 0
MURPHY OIL CORP x 7 9,874 0 0
MURPHY OIL CORP x 3 0 0 160
MURPHY OIL CORP x 3 100,000
MYLAN LABS INC x 4 37 0 0
MYLAN LABS INC x 4 1,012 0 0
MYLAN LABS INC x 5 0 300 0
MYLAN LABS INC x 7 43,185 0 0
MYLAN LABS INC x 3 1,800
MYLAN LABS INC x 10,600
NEC CORP x 5 0 26,100 0
NUCO2 INC x 4 0 0 31,246
NASDAQ 100 TR x 3 40,220
NASDAQ 100 TR x 5 32,348 0 0
NASDAQ 100 TR x 5,895 0 0
NASDAQ 100 TR x 3 3,072
NASDAQ 100 TR x 2 1,285
NASDAQ 100 TR x 104,700
NASDAQ 100 TR x 3 398,210
NASDAQ 100 TR x 3 53,942
NASDAQ 100 Index Tracking Stock x 3 0 0 9,880
NASDAQ 100 TR x 2,000
NATIONAL CITY CORP x 4 1,974 0 120
NATIONAL CITY CORP x 4 700 0 0
NATIONAL CITY CORP x 7 45,139 0 0
NATIONAL CITY CORP x 2 22,075
NATIONAL CITY CORP x 3 14,700
NATIONAL OILWELL VARCO INC x 4 418 0 11,429
NATIONAL OILWELL VARCO INC x 6 9,246 0 0
NATIONAL OILWELL VARCO INC x 3 1,750
NATIONAL OILWELL VARCO INC x 5 0 100 0
NATIONAL OILWELL VARCO INC x 5 0 9,690 0
NATIONAL OILWELL VARCO INC x 5 224 0 0
NATIONAL OILWELL VARCO INC x 0 30 0
NATIONAL OILWELL VARCO INC x 7 19,820 0 0
NATIONAL OILWELL VARCO INC x 3 49,453 0 1,794
NATIONAL OILWELL VARCO INC x 3 66,066
NATIONAL OILWELL VARCO INC x 2 1,905
NATIONAL OILWELL VARCO INC x 2 20,730
NATIONAL OILWELL VARCO INC x 600
NATIONAL OILWELL VARCO INC x 3 126,121 0 2,690
NATIONAL SEMICONDUCTOR CORP x 4 3,000 0 0
NATIONAL SEMICONDUCTOR CORP x 7 46,905 0 0
NATIONAL SEMICONDUCTOR CORP x 2 6,000
NATIONAL SEMICONDUCTOR CORP x 1 98
NATIONAL SEMICONDUCTOR CORP x 3 200
NEKTAR THERAPEUTICS x 4 0 0 200
NEKTAR THERAPEUTICS x 3 227,500
NEW HAMPSHIRE THRIFT BANCSHS x 4 0 53,971 0
NEW ORIENTAL ED & TECH GRP I x 6 71,400 0 65,200
NEW ORIENTAL ED & TECH GRP I x 6 7,900 0 0
NEW ORIENTAL ED & TECH GRP I x 3 1,000
NEW ORIENTAL ED & TECH GRP I x 3 12,600 27,200
NEW YORK TIMES CO x 4 250 0 0
NEW YORK TIMES CO x 7 10323 0 0
NEW YORK TIMES CO x 3 0 0 360
NEW YORK TIMES CO x 3 17,400
NEW YORK TIMES CO x 2 55
NEW YORK TIMES CO x 3 171
NEW YORK TIMES CO x 3 4,700
NEWELL RUBBERMAID INC x 4 420 0 0
NEWELL RUBBERMAID INC x 7 34,458 0 0
NEWELL RUBBERMAID INC x 3 31,132
NEWMONT MINING CORP x 4 100 0 0
NEWMONT MINING CORP x 4 600 0 0
NEWMONT MINING CORP x 3 108,701
NEWMONT MINING CORP x 5 10,332 0 0
NEWMONT MINING CORP x 190 0 0
NEWMONT MINING CORP x 7 61,066 0 0
NEWMONT MINING CORP x 3 1,000 0 11,000
NEWMONT MINING CORP x 3 277,943 178
NEWMONT MINING CORP x 2 700
NEWMONT MINING CORP x 2 153
NEWMONT MINING CORP x 3 8,996 1,657
NEWMONT MINING CORP x 3 1,700
NEWMONT MINING CORP x 3 738,713
NEWMONT MINING CORP x 3 800
NEWMONT MINING CORP x 3,556
NEWMONT MINING CORP x 3 3,000 0 34,260
NEWPORT CORP x 2 6,000
NEWPORT CORP x 3 2,300
NEWPORT CORP x 19,100
NICE SYS LTD x 0 93 0
NICE SYS LTD x 7 59,024 0 0
NICE SYS LTD x 2,100 0 0
NICOR INC x 7 17,051 0 0
NIKE INC x 4 5,265 0 7,809
NIKE INC x 4 7,050 0 0
NIKE INC x 7 19,864 0 0
NIKE INC x 3 41,884
NIKE INC x 2 40
NIKE INC x 3 1,030 0
NIKE INC x 3 1,900
NIKE INC x 3 89
NIPPON TELEG & TEL CORP x 5 0 11,500 0
NIPPON TELEG & TEL CORP x 5 2,391 0 0
NIPPON TELEG & TEL CORP x 0 673 0
NIPPON TELEG & TEL CORP x 3 0 0 325
NIPPON TELEG & TEL CORP x 2 48892
NIPPON TELEG & TEL CORP x 2 1,677
NIS GROUP CO LTD x 2 49,380
NISSAN MOTORS x 4 58 0 37,765
NISSAN MOTORS x 5 0 380 0
NISSAN MOTORS x 2 29,717
NOKIA CORP x 4 400 0 66,417
NOKIA CORP x 3 5,000
NOKIA CORP x 5 1,100 0 0
NOKIA CORP x 5 0 555 0
NOKIA CORP x 5 140,373 0 0
NOKIA CORP x 8,000 0 0
NOKIA CORP x 3 0 0 17,617
NOKIA CORP x 3 9,080
NOKIA CORP x 2 35,307
NOKIA CORP x 2 157,929
NOKIA CORP x 3 0 300
NOKIA CORP x 3 36,200
NOKIA CORP x 3 5,000
NOKIA CORP x 3 0 0 550
NOBLE ENERGY INC x 4 70 0 1,048
NOBLE ENERGY INC x 5 0 5,840 0
NOBLE ENERGY INC x 5 0 144 0
NOBLE ENERGY INC x 0 200 0
NOBLE ENERGY INC x 7 3,570 0 0
NORDSTROM INC x 4 84 0 0
NORDSTROM INC x 7 29,751 0 0
NORFOLK SOUTHERN CORP x 4 38,860 0 2,082
NORFOLK SOUTHERN CORP x 4 8,300 3,300 3,350
NORFOLK SOUTHERN CORP x 5 0 500 0
NORFOLK SOUTHERN CORP x 7 24,920 0 0
NORFOLK SOUTHERN CORP x 3 933
NORFOLK SOUTHERN CORP x 2 1,095
NORTEL NETWORKS CORP NEW x 5 0 7874 0
NORTEL NETWORKS CORP NEW x 5 3,798 0 0
NORTEL NETWORKS CORP NEW x 3 0 0 1,052
NORTEL NETWORKS CORP NEW x 2 57,316
NORTEL NETWORKS CORP NEW x 3 0 125
NORTEL NETWORKS CORP NEW x 3 80
NORTEL NETWORKS CORP NEW x 3 0 0 400
NORTHERN TR CORP x 4 200 0 0
NORTHERN TR CORP x 7 16,520 0 0
NORTHGATE MINERALS CORP x 2 34,650
NORTHGATE MINERALS CORP x 3 0 0 125,000
NORTHROP GRUMMAN CORP x 4 288 0 7,307
NORTHROP GRUMMAN CORP x 4 5,140 856 0
NORTHROP GRUMMAN CORP x 6 1,100 0 0
NORTHROP GRUMMAN CORP x 5 0 450 0
NORTHROP GRUMMAN CORP x 7 37,772 0 0
NORTHROP GRUMMAN CORP x 3 0 0 5,176
NORTHROP GRUMMAN CORP x 3 13,864
NORTHROP GRUMMAN CORP x 2 69,890
NORTHROP GRUMMAN CORP x 3 9,300
NOVELL INC x 5 14,683 0 0
NOVELL INC x 7 13,595 0 0
NOVELL INC x 3 37,377 0
NOVELL INC x 1 131
NOVELL INC x 3 0 0 1,000
NOVELLUS SYS INC x 4 125 0 0
NOVELLUS SYS INC x 7 103,850 0 0
NOVELLUS SYS INC x 3 8,500
NOVELLUS SYS INC x 4,600
NUCOR CORP x 4 200 0 28
NUCOR CORP x 7 35,364 0 0
NUCOR CORP x 3 4,000
NUCOR CORP x 2 100
NUCOR CORP x 4,352
NUVEEN NY SELECT QUALITY MUN x 4 0 0 10,350
OCCIDENTAL PETE CORP DEL x 4 116,531 0 19,145
OCCIDENTAL PETE CORP DEL x 4 35,656 1,200 5,300
OCCIDENTAL PETE CORP DEL x 3 3,085
OCCIDENTAL PETE CORP DEL x 5 0 750 0
OCCIDENTAL PETE CORP DEL x 5 740 0 0
OCCIDENTAL PETE CORP DEL x 0 160 0
OCCIDENTAL PETE CORP DEL x 7 71,146 0 0
OCCIDENTAL PETE CORP DEL x 3 0 0 2,000
OCCIDENTAL PETE CORP DEL x 3 29,728 40,000
OCCIDENTAL PETE CORP DEL x 2 1,000
OCCIDENTAL PETE CORP DEL x 2 400
OCCIDENTAL PETE CORP DEL x 3 9,128 0
OCCIDENTAL PETE CORP DEL x 3 360
OCCIDENTAL PETE CORP DEL x 3,940
OCCIDENTAL PETE CORP DEL x 3 0 0 1,400
OCEANFIRST FINL CORP x 4 0 22,615 0
OFFICE DEPOT INC x 4 1,100 0 23,223
OFFICE DEPOT INC x 5 0 2,400 0
OFFICE DEPOT INC x 5 183 0 0
OFFICE DEPOT INC x 500 0 0
OFFICE DEPOT INC x 7 21,019 0 0
OFFICE DEPOT INC x 2 180
OFFICE DEPOT INC x 3 10,000
OFFICE DEPOT INC x 10,200
OIL SVC HOLDRS TR x 3 1,500
OIL SVC HOLDRS TR x 5 500 0 0
OIL SVC HOLDRS TR x 5 800 0 0
OIL SVC HOLDRS TR x 3 0 0 200
OIL SVC HOLDRS TR x 3 13,776
OIL SVC HOLDRS TR x 3 5,500
OIL SVC HOLDRS TR x 3 7,800
OIL SVC HOLDRS TR x 3 500
OIL SVC HOLDRS TR x 3 1,300 0 1,600
OMNICOM GROUP INC x 4 162 0 4,542
OMNICOM GROUP INC x 4 1,400 150 0
OMNICOM GROUP INC x 3 1,840
OMNICOM GROUP INC x 5 0 3,850 0
OMNICOM GROUP INC x 7 92,366 0 0
OMNICOM GROUP INC x 3 5,400 0 2,560
OMNICOM GROUP INC x 3 50,464
OMNICOM GROUP INC x 2 125
OMNICOM GROUP INC x 2 12,480
OMNICOM GROUP INC x 3 53,922 0 2,225
ONE LIBERTY PPTYS INC x 4 59,753 0 0
ORMAT TECHNOLOGIES INC x 3 127,559
ORMAT TECHNOLOGIES INC x 2 250
ORMAT TECHNOLOGIES INC x 3 180 0
OWENS CORNING NEW x 19,722
PNC FINL SVCS GROUP INC x 4 6,822 0 7,491
PNC FINL SVCS GROUP INC x 4 1,670 2,100 0
PNC FINL SVCS GROUP INC x 7 26,791 0 0
PNC FINL SVCS GROUP INC x 3 57,476
POSCO x 4 30 0 131
POSCO x 6 0 0 16,780
POSCO x 5 0 135 0
POSCO x 5 1,500 0 0
POSCO x 0 65 0
POSCO x 0 21 0
POSCO x 7 4,910 0 0
POSCO x 3 740 0 0
POSCO x 2 31,764
POSCO x 3 0 9,975
POSCO x 3 2,000
POSCO x 3 980 0 0
PPG INDS INC x 4 6,604 0 2,250
PPG INDS INC x 4 2,750 399 6,300
PPG INDS INC x 7 21,995 0 0
PPG INDS INC x 2 200
PPG INDS INC x 5,000
PACCAR INC x 4 45 0 421
PACCAR INC x 7 27,208 0 0
PACCAR INC x 3 0 0 189
PACCAR INC x 3 2,463
PACTIV CORP x 7 6,205 0 0
PACTIV CORP x 3 111,191
PACTIV CORP x 4,228
PALL CORP x 4 480 0 0
PALL CORP x 4 2,000 0 0
PALL CORP x 0 300 0
PALL CORP x 7 24,950 0 0
PALL CORP x 3 166,008
PANTRY INC x 34,000
PARKER HANNIFIN CORP x 4 200 0 0
PARKER HANNIFIN CORP x 4 795 0 0
PARKER HANNIFIN CORP x 3 400
PARKER HANNIFIN CORP x 5 0 4,350 0
PARKER HANNIFIN CORP x 7 12,790 0 0
PARKER HANNIFIN CORP x 3 0 0 284
PARKER HANNIFIN CORP x 3 53,790
PARKER HANNIFIN CORP x 2 880
PARKER HANNIFIN CORP x 3,600
PATNI COMPUTER SYS x 6 436,250 0 0
PATNI COMPUTER SYS x 6 22,188 0 0
PATTERSON COMPANIES INC x 5 0 944 0
PATTERSON COMPANIES INC x 7 6,102 0 0
PATTERSON COMPANIES INC x 2 1,650
PATTERSON COMPANIES INC x 2 41
PATTERSON COMPANIES INC x 3 4,600
PATTERSON UTI ENERGY INC x 5 243 0 0
PATTERSON UTI ENERGY INC x 7 5,381 0 0
PATTERSON UTI ENERGY INC x 3 37763
PATTERSON UTI ENERGY INC x 2 1,340
PATTERSON UTI ENERGY INC x 3,402
PATTERSON UTI ENERGY INC x 3 2,925 0 0
PAYCHEX INC x 4 6,078 0 15,745
PAYCHEX INC x 4 2,350 0 0
PAYCHEX INC x 7 27,557 0 0
PAYCHEX INC x 3 0 0 289
PAYCHEX INC x 3 11,557
PAYCHEX INC x 3 1,300
PAYLESS SHOESOURCE INC x 5 107,000 0 0
PEABODY ENERGY CORP x 4 0 0 7
PEABODY ENERGY CORP x 4 450 0 0
PEABODY ENERGY CORP x 3 16,384
PEABODY ENERGY CORP x 5 9,353 0 0
PEABODY ENERGY CORP x 7 12,739 0 0
PEABODY ENERGY CORP x 3 65,900 0 2,175
PEABODY ENERGY CORP x 2 4,120
PEABODY ENERGY CORP x 2 84,580
PEABODY ENERGY CORP x 3 0 1,000
PEABODY ENERGY CORP x 3 1,300
PEABODY ENERGY CORP x 3 143,546 0 7,180
PEARSON PLC x 4 590 0 0
PEARSON PLC x 2 243,082
PENGROWTH ENERGY TR x 4 530 0 0
PENGROWTH ENERGY TR x 4 0 9,540 0
PENGROWTH ENERGY TR x 2 200,366
PENN WEST ENERGY TR x 0 20,000 0
PENN WEST ENERGY TR x 2 79,932
PENNEY J C INC x 4 200 0 5,149
PENNEY J C INC x 4 100 0 0
PENNEY J C INC x 14,450 0 0
PENNEY J C INC x 3 1,400
PENNEY J C INC x 5 0 700 0
PENNEY J C INC x 5 0 700 0
PENNEY J C INC x 7 26,368 0 0
PENNEY J C INC x 3 690 0 0
PENNEY J C INC x 3 21,745 0 0
PENTAIR INC x 5 0 145 0
PENTAIR INC x 3 226,275 60,000
PENTAIR INC x 3 0 6,550
PENTAIR INC x 6,100
PEPSI BOTTLING GROUP INC x 5 0 800 0
PEPSI BOTTLING GROUP INC x 7 30,293 0 0
PEPSI BOTTLING GROUP INC x 3 100 0
PEPSICO INC x 4 296,065 0 45,617
PEPSICO INC x 4 142,925 34,535 56,200
PEPSICO INC x 6 955 0 0
PEPSICO INC x 3 1,625
PEPSICO INC x 5 0 1,650 0
PEPSICO INC x 5 3,515 0 0
PEPSICO INC x 0 650 0
PEPSICO INC x 7 163,969 0 0
PEPSICO INC x 3 8,380 0 21,430
PEPSICO INC x 3 29,823 0
PEPSICO INC x 2 27,564
PEPSICO INC x 2 400
PEPSICO INC x 3 10,092 695
PEPSICO INC x 3 8,505
PEPSICO INC x 3 25,433
PEPSICO INC x 3 1,000
PEPSICO INC x 3 500
PEPSICO INC x 3 100
PEPSICO INC x 11,560
PEPSICO INC x 5,490
PEPSICO INC x 3 2,248 0 3,340
PERKINELMER INC x 4 0 3,000 0
PERKINELMER INC x 7 61,808 0 0
P T TELEKOMUNIKASI INDONESIA x 5 80 0 0
P T TELEKOMUNIKASI INDONESIA x 7 3,974 0 0
P T TELEKOMUNIKASI INDONESIA x 3 0 0 1,000
P T TELEKOMUNIKASI INDONESIA x 19,360 0 0
PETROQUEST ENERGY INC x 3 620,000
PETSMART INC x 4 0 3,000 0
PETSMART INC x 5 123 0 0
PETSMART INC x 3 11,700
PETSMART INC x 2 5,460
PETSMART INC x 3 15,000 0
PFIZER INC x 4 358,720 0 117,203
PFIZER INC x 4 211,219 14,032 158,845
PFIZER INC x 6 1,625 0 0
PFIZER INC x 3 41,023
PFIZER INC x 5 0 5,300 0
PFIZER INC x 5 0 820 0
PFIZER INC x 5 2,675 0 0
PFIZER INC x 5 0 65,382 0
PFIZER INC x 5 279,887 0 0
PFIZER INC x 8,800 2,675 0
PFIZER INC x 23,015 0 0
PFIZER INC x 7 586,989 0 0
PFIZER INC x 3 172,739 0 143,126
PFIZER INC x 3 0 0 2,375
PFIZER INC x 3 611,101 0 4,185
PFIZER INC x 2 246,792
PFIZER INC x 2 16,516
PFIZER INC x 3 268,106 152,325
PFIZER INC x 1 240
PFIZER INC x 33,282
PFIZER INC x 3 67,786
PFIZER INC x 3 849,038
PFIZER INC x 3 975,000
PFIZER INC x 55,927
PFIZER INC x 1,000
PFIZER INC x 3 23,563 0 32,209
PHILIPPINE LONG DISTANCE TEL x 6 22,300 0 31,300
PHILIPPINE LONG DISTANCE TEL x 6 1,600 0 0
PHILIPPINE LONG DISTANCE TEL x 5 0 285 0
PHILIPPINE LONG DISTANCE TEL x 5 2,200 0 0
PHILIPPINE LONG DISTANCE TEL x 0 62 0
PHILIPPINE LONG DISTANCE TEL x 0 46 0
PHILIPPINE LONG DISTANCE TEL x 3 0 0 900
PHILIPPINE LONG DISTANCE TEL x 2 8,000
PHILIPPINE LONG DISTANCE TEL x 3 0 2,500
PHILIPPINE LONG DISTANCE TEL x 3 62,200
PITNEY BOWES INC x 4 50 0 0
PITNEY BOWES INC x 4 1,600 0 0
PITNEY BOWES INC x 0 470 0
PITNEY BOWES INC x 7 12,837 0 0
PITNEY BOWES INC x 3 2,080
PITNEY BOWES INC x 2 2,400
PITNEY BOWES INC x 3 3,900
PLUM CREEK TIMBER CO INC x 4 822 822 0
PLUM CREEK TIMBER CO INC x 5 2,650 0 0
PLUM CREEK TIMBER CO INC x 7 7,089 0 0
PLUM CREEK TIMBER CO INC x 3 11,219 0
PLUM CREEK TIMBER CO INC x 3 2,000
POLO RALPH LAUREN CORP x 6,600 0 0
POLO RALPH LAUREN CORP x 5 2,250 0 0
POLO RALPH LAUREN CORP x 7 3,469 0 0
POPE & TALBOT INC x 3 34,299 0
PORTUGAL TELECOM SGPS S A x 5 0 11,960 0
PORTUGAL TELECOM SGPS S A x 5 1,060 0 0
PORTUGAL TELECOM SGPS S A x 0 800 0
PORTUGAL TELECOM SGPS S A x 3 0 0 663
PORTUGAL TELECOM SGPS S A x 2 10,859
PRECISION CASTPARTS CORP x 4 0 0 347
PRECISION CASTPARTS CORP x 9,700 0 0
PRECISION CASTPARTS CORP x 5 0 18,600 0
PRECISION CASTPARTS CORP x 5 3,200 0 0
PRECISION DRILLING TR x 2 126,639
PRIMEWEST ENERGY TR x 4 0 0 1,000
PRIMEWEST ENERGY TR x 3 0 0 3,701
PRIMEWEST ENERGY TR x 2 27,429
PROCTER & GAMBLE CO x 4 315,192 0 56,121
PROCTER & GAMBLE CO x 4 120,751 76,535 24,929
PROCTER & GAMBLE CO x 19,253 0 0
PROCTER & GAMBLE CO x 3 7,900
PROCTER & GAMBLE CO x 5 0 22,853 0
PROCTER & GAMBLE CO x 5 8,500 0 0
PROCTER & GAMBLE CO x 5 4,927 0 0
PROCTER & GAMBLE CO x 5 0 13,615 0
PROCTER & GAMBLE CO x 5 7,192 0 0
PROCTER & GAMBLE CO x 3,900 900 0
PROCTER & GAMBLE CO x 1,533 0 0
PROCTER & GAMBLE CO x 7 248,875 0 0
PROCTER & GAMBLE CO x 3 34,557 0 15,536
PROCTER & GAMBLE CO x 3 35,112 0 3,123
PROCTER & GAMBLE CO x 2 51,553
PROCTER & GAMBLE CO x 2 3,260
PROCTER & GAMBLE CO x 3 12,910 5,272
PROCTER & GAMBLE CO x 1 500
PROCTER & GAMBLE CO x 3 134,609
PROCTER & GAMBLE CO x 3 43,350
PROCTER & GAMBLE CO x 3 270,590
PROCTER & GAMBLE CO x 3 800
PROCTER & GAMBLE CO x 14,586
PROCTER & GAMBLE CO x 9,643
PROCTER & GAMBLE CO x 3 71,907 0 7,512
PROGRESS ENERGY INC x 4 900 0 0
PROGRESS ENERGY INC x 4 0 3,188 0
PROGRESS ENERGY INC x 5 0 250 0
PROGRESS ENERGY INC x 7 19,594 0 0
PROGRESS ENERGY INC x 3 7,100 0
PROGRESS ENERGY INC x 3 504,000
PROGRESSIVE CORP OHIO x 5 0 1,420 0
PROGRESSIVE CORP OHIO x 5 620 0 0
PROGRESSIVE CORP OHIO x 7 79,387 0 0
PROGRESSIVE CORP OHIO x 3 0 0 1,000
PROGRESSIVE CORP OHIO x 3 28,420
PROGRESSIVE CORP OHIO x 2 13,115
PROGRESSIVE CORP OHIO x 3 2,000
PROLOGIS x 4 0 0 151
PROLOGIS x 5 6,200 0 0
PROLOGIS x 7 22,978 0 0
PROVIDENT NEW YORK BANCORP x 4 0 181,346 0
PRUDENTIAL FINL INC x 4 40 0 6,041
PRUDENTIAL FINL INC x 5 5,500 0 0
PRUDENTIAL FINL INC x 7 35,191 0 0
PRUDENTIAL FINL INC x 3 0 0 2,950
PRUDENTIAL FINL INC x 3 78,644 0
PRUDENTIAL FINL INC x 2 650
PRUDENTIAL FINL INC x 3 6,487 0
PUBLIC SVC ENTERPRISE GROUP x 4 0 0 44
PUBLIC SVC ENTERPRISE GROUP x 4 0 0 525
PUBLIC SVC ENTERPRISE GROUP x 7 22,609 0 0
PUBLIC SVC ENTERPRISE GROUP x 3 69,961
PULTE HOMES INC x 4 0 0 729
PULTE HOMES INC x 3 2,950
PULTE HOMES INC x 5 0 1,700 0
PULTE HOMES INC x 7 11,331 0 0
PULTE HOMES INC x 3 400
PULTE HOMES INC x 2 1,000
PULTE HOMES INC x 3 700
PULTE HOMES INC x 3 0 0 2,550
QLOGIC CORP x 7 31,685 0 0
QLOGIC CORP x 3 64,781
QLOGIC CORP x 4,800
QUALCOMM INC x 4 219,325 0 50,825
QUALCOMM INC x 4 24,898 1,800 1,550
QUALCOMM INC x 6 2,000 0 0
QUALCOMM INC x 3 3,650
QUALCOMM INC x 5 0 1,440 0
QUALCOMM INC x 5 0 482 0
QUALCOMM INC x 5 3,920 0 0
QUALCOMM INC x 0 20 0
QUALCOMM INC x 7 122,125 0 0
QUALCOMM INC x 3 0 0 1,336
QUALCOMM INC x 3 347,887
QUALCOMM INC x 2 13,495
QUALCOMM INC x 3 12,712 0
QUALCOMM INC x 3 8,700
QUALCOMM INC x 6,776
QUALCOMM INC x 10,800
QUEBECOR WORLD INC x 5 2,105 0 0
QUEBECOR WORLD INC x 2 88,034
QUESTAR CORP x 7 37,416 0 0
QUESTAR CORP x 2 155
QWEST COMMUNICATIONS INTL IN x 4 1,313 0 0
QWEST COMMUNICATIONS INTL IN x 4 112 141 0
QWEST COMMUNICATIONS INTL IN x 3 709
QWEST COMMUNICATIONS INTL IN x 5 0 5,000 0
QWEST COMMUNICATIONS INTL IN x 7 156,905 0 0
QWEST COMMUNICATIONS INTL IN x 3 0 0 710
RPM INTL INC x 3 0 0 95
RPM INTL INC x 3 400
RPM INTL INC x 2 232,980
RF MICRODEVICES INC x 3 1,000
RF MICRODEVICES INC x 5 4,800 0 0
RF MICRODEVICES INC x 3 0 0 3,800
RF MICRODEVICES INC x 3 7,100
RF MICRODEVICES INC x 7,000
RF MICRODEVICES INC x 3 1,100 0 0
RADIOSHACK CORP x 4 0 0 9,631
RADIOSHACK CORP x 7 11,218 0 0
RADIOSHACK CORP x 3 0 0 1,200
RAMBUS INC DEL x 5 20,000 0 0
RAND CAP CORP x 4 0 0 240,207
RAYTHEON CO x 4 179,794 0 2,503
RAYTHEON CO x 4 20,313 1,256 200
RAYTHEON CO x 3 40,500
RAYTHEON CO x 5 0 300 0
RAYTHEON CO x 5 6,500 0 0
RAYTHEON CO x 0 90 0
RAYTHEON CO x 7 40,499 0 0
RAYTHEON CO x 3 0 0 245
RAYTHEON CO x 3 3,400
RAYTHEON CO x 2 800
RAYTHEON CO x 3 1,320
RAYTHEON CO x 3 1,300
RAYTHEON CO x 4,810
RED HAT INC x 3 14,000
RED HAT INC x 5 2,000 0 0
RED HAT INC x 3 14,147 0 2,000
RED HAT INC x 3 19,491 0
REPUBLIC SVCS INC x 3 147,945 0
REPUBLIC SVCS INC x 3 1,500
REPUBLIC SVCS INC x 12,300
RESEARCH IN MOTION LTD x 6 500 0 0
RESEARCH IN MOTION LTD x 2 9,736
RESEARCH IN MOTION LTD x 3 195
REVLON INC x 200,000
REVLON INC x 2 300
REYNOLDS AMERICAN INC x 4 200 0 98
REYNOLDS AMERICAN INC x 3 266
REYNOLDS AMERICAN INC x 5 1,692 0 0
REYNOLDS AMERICAN INC x 0 150 0
REYNOLDS AMERICAN INC x 7 23,144 0 0
REYNOLDS AMERICAN INC x 3 20,995
RIO NARCEA GOLD MINES INC x 4 0 0 122
RIO NARCEA GOLD MINES INC x 2 108,180
RITCHIE BROS AUCTIONEERS x 2 999
RITCHIE BROS AUCTIONEERS x 2 40,620
RITE AID CORP x 3 7,991
RITE AID CORP x 3 10,000
RITE AID CORP x 2 14,500
ROBERT HALF INTL INC x 4 0 0 31,130
ROBERT HALF INTL INC x 5 215 0 0
ROBERT HALF INTL INC x 7 9,067 0 0
ROBERT HALF INTL INC x 3 21,322
ROBERT HALF INTL INC x 2 175
ROBERT HALF INTL INC x 3 1,400
ROCKWELL AUTOMATION INC x 4 0 0 20,302
ROCKWELL AUTOMATION INC x 4 850 0 0
ROCKWELL AUTOMATION INC x 5 1,675 0 0
ROCKWELL AUTOMATION INC x 7 17,216 0 0
ROCKWELL AUTOMATION INC x 3 27,044 0
ROCKWELL AUTOMATION INC x 2 140
ROCKWELL AUTOMATION INC x 3 27,000
ROCKWELL AUTOMATION INC x 3 300
ROCKWELL AUTOMATION INC x 1,100
ROCKWELL COLLINS INC x 4 400 0 0
ROCKWELL COLLINS INC x 7 17,478 0 0
ROCKWELL COLLINS INC x 3 75,236
ROCKWELL COLLINS INC x 3 7,000
ROGERS COMMUNICATIONS INC x 4 0 0 15,275
ROGERS COMMUNICATIONS INC x 5 0 340 0
ROGERS COMMUNICATIONS INC x 2 231,787
ROHM & HAAS CO x 4 53 0 0
ROHM & HAAS CO x 7 17,221 0 0
ROHM & HAAS CO x 3 48,934
ROHM & HAAS CO x 3 100
ROHM & HAAS CO x 4,224
ROPER INDS INC NEW x 4 212 0 0
ROPER INDS INC NEW x 3 98,570
ROPER INDS INC NEW x 3 6,600 0
ROSTELECOM OPEN JT STK LNG D x 3 5,700 0
ROSTELECOM OPEN JT STK LNG D x 35,600 0 0
ROWAN COS INC x 4 2,200 0 0
ROWAN COS INC x 3 530
ROWAN COS INC x 5 0 214 0
ROWAN COS INC x 5 131 0 0
ROWAN COS INC x 640 0 0
ROWAN COS INC x 7 5,628 0 0
ROWAN COS INC x 3 12,800 0 0
ROWAN COS INC x 3 28,800
ROWAN COS INC x 3 142,709
ROWAN COS INC x 3 1,900 0 0
ROYAL BK CDA MONTREAL QUE x 5 76,900 0 0
ROYAL BK CDA MONTREAL QUE x 2 634,853
ROYAL BK CDA MONTREAL QUE x 2 750
ROYAL BK CDA MONTREAL QUE x 3 4,000 0
ROYAL BK CDA MONTREAL QUE x 3 300 0 0
ROYAL BK SCOTLAND GROUP PLC x 3 81,000
ROYAL BK SCOTLAND GROUP PLC x 5,000 0 0
ROYAL BK SCOTLAND GROUP PLC x 100,000
ROYAL DUTCH SHELL PLC x 4 19,056 0 15,947
ROYAL DUTCH SHELL PLC x 4 14,896 200 12,904
ROYAL DUTCH SHELL PLC x 5 0 155 0
ROYAL DUTCH SHELL PLC x 5 9,524 0 0
ROYAL DUTCH SHELL PLC x 0 191 0
ROYAL DUTCH SHELL PLC x 3 200
ROYAL DUTCH SHELL PLC x 2 3,478
ROYAL DUTCH SHELL PLC x 3 9,933
ROYAL GOLD INC x 3 0 0 20,500
ROYAL GOLD INC x 2 1,000
RYANAIR HLDGS PLC x 2 11,729
RYDER SYS INC x 7 16,465 0 0
RYDER SYS INC x 3 3,400
SABRE HLDGS CORP x 5 0 364 0
SABRE HLDGS CORP x 7 11,014 0 0
SAFECO CORP x 7 22,090 0 0
SAFEWAY INC x 4 0 0 641
SAFEWAY INC x 5 0 5,500 0
SAFEWAY INC x 5 0 1,525 0
SAFEWAY INC x 5 764 0 0
SAFEWAY INC x 7 37,548 0 0
SAFEWAY INC x 3 0 0 155
SAFEWAY INC x 2 40,941
SAFEWAY INC x 2 4,000
SAFEWAY INC x 3 20,305 0
SAFEWAY INC x 3 15,100
ST JOE CO x 5,000 0 0
ST JOE CO x 7 5,654 0 0
ST JUDE MED INC x 4 0 0 70
ST JUDE MED INC x 5 2,000 0 0
ST JUDE MED INC x 7 22,571 0 0
ST JUDE MED INC x 3 48,000
ST JUDE MED INC x 2 275
ST JUDE MED INC x 3 900
SANMINA SCI CORP x 6 4,000 0 0
SANMINA SCI CORP x 3 2,160
SANMINA SCI CORP x 5 0 17,700 0
SANMINA SCI CORP x 5 13,030 0 0
SANMINA SCI CORP x 7 192,321 0 0
SANMINA SCI CORP x 3 0 0 19,100
SANMINA SCI CORP x 2 7,695
SANMINA SCI CORP x 3 19,580 0 8,960
SAP AKTIENGESELLSCHAFT x 4 0 0 238
SAP AKTIENGESELLSCHAFT x 5 1,000 0 0
SAP AKTIENGESELLSCHAFT x 3 0 0 150
SAP AKTIENGESELLSCHAFT x 2 1,745
SAP AKTIENGESELLSCHAFT x 3 35,001
SARA LEE CORP x 4 162,845 0 526
SARA LEE CORP x 4 8,033 0 29,800
SARA LEE CORP x 3 3,275
SARA LEE CORP x 5 0 2,350 0
SARA LEE CORP x 5 1,010 0 0
SARA LEE CORP x 7 24,656 0 0
SARA LEE CORP x 3 0 0 6,360
SARA LEE CORP x 2 6,715
SARA LEE CORP x 3 46,300
SARA LEE CORP x 11,200
SARA LEE CORP x 3 0 0 1,150
SCANSOURCE INC x 4 0 0 26,755
SCHEIN HENRY INC x 4 0 0 25,655
SCHEIN HENRY INC x 5 0 180 0
SCHEIN HENRY INC x 5 235 0 0
SCHEIN HENRY INC x 2 1,247
SCHERING PLOUGH CORP x 4 30,005 0 0
SCHERING PLOUGH CORP x 4 0 0 200
SCHERING PLOUGH CORP x 68,400 0 0
SCHERING PLOUGH CORP x 3 2,584
SCHERING PLOUGH CORP x 5 0 91,000 0
SCHERING PLOUGH CORP x 5 23,000 0 0
SCHERING PLOUGH CORP x 5 0 6,430 0
SCHERING PLOUGH CORP x 5 1,060 0 0
SCHERING PLOUGH CORP x 7 125,349 0 0
SCHERING PLOUGH CORP x 3 0 0 390
SCHERING PLOUGH CORP x 3 45,497
SCHERING PLOUGH CORP x 2 112,263
SCHERING PLOUGH CORP x 2 2,200
SCHERING PLOUGH CORP x 3 179,260
SCHERING PLOUGH CORP x 3 4,000
SCHERING PLOUGH CORP x 11,439
SCHLUMBERGER LTD x 4 65,225 0 11,365
SCHLUMBERGER LTD x 4 88,777 22,000 3,050
SCHLUMBERGER LTD x 49,350 0 0
SCHLUMBERGER LTD x 3 4,000
SCHLUMBERGER LTD x 5 0 51,100 0
SCHLUMBERGER LTD x 5 14,900 0 0
SCHLUMBERGER LTD x 5 15,952 0 0
SCHLUMBERGER LTD x 4,600 0 0
SCHLUMBERGER LTD x 3 25,200 0 37,976
SCHLUMBERGER LTD x 3 127,724 25,779
SCHLUMBERGER LTD x 2 6,727
SCHLUMBERGER LTD x 2 42
SCHLUMBERGER LTD x 3 14,744 0
SCHLUMBERGER LTD x 2,300 0 0
SCHLUMBERGER LTD x 3 10,700
SCHLUMBERGER LTD x 3 742,964
SCHLUMBERGER LTD x 1,900
SCHLUMBERGER LTD x 3 55,081 0 5,525
SCHWAB CHARLES CORP NEW x 4 0 0 650
SCHWAB CHARLES CORP NEW x 4 3,000 0 0
SCHWAB CHARLES CORP NEW x 5 0 2,300 0
SCHWAB CHARLES CORP NEW x 5 2,500 0 0
SCHWAB CHARLES CORP NEW x 7 37,840 0 0
SCHWAB CHARLES CORP NEW x 3 0 0 604
SCHWAB CHARLES CORP NEW x 2 1,000
SCHWAB CHARLES CORP NEW x 3 32,500
SCRIPPS E W CO OHIO x 4 0 0 6,377
SCRIPPS E W CO OHIO x 5 1,460 0 0
SCRIPPS E W CO OHIO x 7 3,766 0 0
SCRIPPS E W CO OHIO x 3 5,360
SCRIPPS E W CO OHIO x 2 11,335
SCRIPPS E W CO OHIO x 3 3,500
SEARS HLDGS CORP x 4 301 0 1,682
SEARS HLDGS CORP x 4 1,669 0 0
SEARS HLDGS CORP x 3 1,138
SEARS HLDGS CORP x 5 2,219 0 0
SEARS HLDGS CORP x 7 9,249 0 0
SEARS HLDGS CORP x 3 0 0 31
SEARS HLDGS CORP x 3 26,964
SEARS HLDGS CORP x 800
SEARS HLDGS CORP x 3 0 0 200
SEMPRA ENERGY x 4 9 0 0
SEMPRA ENERGY x 4 1,960 0 0
SEMPRA ENERGY x 6 1,300 0 0
SEMPRA ENERGY x 5 0 129 0
SEMPRA ENERGY x 5 370 0 0
SEMPRA ENERGY x 0 145 0
SEMPRA ENERGY x 7 29,948 0 0
SEMPRA ENERGY x 3 0 0 14,000
SEMPRA ENERGY x 3 2,700
SEPRACOR INC x 3 45,000 0 0
SEPRACOR INC x 3 900
SEPRACOR INC x 2,500
SHERWIN WILLIAMS CO x 5 0 400 0
SHERWIN WILLIAMS CO x 7 15,983 0 0
SHINHAN FINANCIAL GROUP CO L x 6 0 0 12,120
SHINHAN FINANCIAL GROUP CO L x 5 0 3,030 0
SHINHAN FINANCIAL GROUP CO L x 0 13 0
SHINHAN FINANCIAL GROUP CO L x 0 9 0
SHINHAN FINANCIAL GROUP CO L x 3 0 3,600
SHUFFLE MASTER INC x 4 202 0 33,477
SHUFFLE MASTER INC x 2 3,100
SIEMENS A G x 4 22 0 11,732
SIEMENS A G x 5 0 115 0
SIEMENS A G x 5 52 0 0
SIEMENS A G x 3 0 0 150
SIEMENS A G x 2 49,821
SIERRA HEALTH SVCS INC x 3 61,600
SIERRA HEALTH SVCS INC x 2 160
SIGMA ALDRICH CORP x 4 1,000 0 0
SIGMA ALDRICH CORP x 7 22,280 0 0
SIGMA ALDRICH CORP x 2 200
SILICON STORAGE TECHNOLOGY I x 2 30,000
SILICONWARE PRECISION INDS L x 6 0 0 310,138
SILICONWARE PRECISION INDS L x 5 36,900 0 0
SILICONWARE PRECISION INDS L x 5 0 24,520 0
SILICONWARE PRECISION INDS L x 2 70,423
SILVER WHEATON CORP x 2 26,170
SILVER WHEATON CORP x 3 0 2,600
SIMON PPTY GROUP INC NEW x 4 190 0 0
SIMON PPTY GROUP INC NEW x 7 16,676 0 0
SIMON PPTY GROUP INC NEW x 3 2,450
SMART & FINAL INC x 3 150,000
SMITH INTL INC x 4 0 0 9,413
SMITH INTL INC x 7 28,237 0 0
SMURFIT-STONE CONTAINER CORP x 5 0 6,300 0
SMURFIT-STONE CONTAINER CORP x 2,000 0 0
SMURFIT-STONE CONTAINER CORP x 3 0 0 2,000
SMURFIT-STONE CONTAINER CORP x 3 5,439
SNAP ON INC x 5 65 0 0
SNAP ON INC x 7 12,608 0 0
SNAP ON INC x 3 1,500
SOLECTRON CORP x 5 13,435 0 0
SOLECTRON CORP x 7 40,380 0 0
SOLECTRON CORP x 3 0 0 3,105
SOLECTRON CORP x 2 7,805
SONY CORP x 4 600 0 0
SONY CORP x 3 60
SONY CORP x 5 0 1,595 0
SONY CORP x 5 1,459 0 0
SONY CORP x 1,000 0 0
SONY CORP x 3 0 0 696
SONY CORP x 2 14,942
SONY CORP x 2 376
SONY CORP x 3 25,450
SONY CORP x 3 0 0 60
SOTHEBYS x 3 0 0 15,540
SOUTHERN CO x 4 85,447 1,000 6,535
SOUTHERN CO x 4 66,052 14,155 18,200
SOUTHERN CO x 7 61,675 0 0
SOUTHERN CO x 3 0 0 10,000
SOUTHERN CO x 3 5,282
SOUTHERN CO x 2 9,083
SOUTHERN CO x 3 7,009 0
SOUTHERN CO x 3 8,000,000
SOUTHERN CO x 3 0 0 1,500
SOUTHWEST AIRLS CO x 7 59,605 0 0
SOUTHWEST AIRLS CO x 3 0 0 2,342
SOUTHWEST AIRLS CO x 3 600
SOUTHWEST AIRLS CO x 11,900
SOVEREIGN BANCORP INC x 4 0 0 21,411
SOVEREIGN BANCORP INC x 5 0 297 0
SOVEREIGN BANCORP INC x 7 21,476 0 0
SOVEREIGN BANCORP INC x 3 55,000 70,000
SOVEREIGN BANCORP INC x 3 258,700
SPECTRA ENERGY CORP x 4 450 0 0
SPECTRA ENERGY CORP x 4 2,350 0 200
SPECTRA ENERGY CORP x 6 1,250 0 0
SPECTRA ENERGY CORP x 3 2,020
SPECTRA ENERGY CORP x 5 2,504 0 0
SPECTRA ENERGY CORP x 7 68,355 0 0
SPECTRA ENERGY CORP x 3 40 0 7,500
SPECTRA ENERGY CORP x 2 500
SPECTRA ENERGY CORP x 3 0 4,600
SPECTRA ENERGY CORP x 3 1,200,000
SPECTRA ENERGY CORP x 3 0 0 3,720
SPIRIT AEROSYSTEMS HLDGS INC x 4 0 0 47
SPIRIT AEROSYSTEMS HLDGS INC x 3 0 0 800
SPIRIT AEROSYSTEMS HLDGS INC x 3 14,500
SPRINT NEXTEL CORP x 4 1,021 0 8,019
SPRINT NEXTEL CORP x 4 4,941 0 0
SPRINT NEXTEL CORP x 3 2,520
SPRINT NEXTEL CORP x 5 0 11,400 0
SPRINT NEXTEL CORP x 5 0 260 0
SPRINT NEXTEL CORP x 5 0 1,393 0
SPRINT NEXTEL CORP x 5 4,717 0 0
SPRINT NEXTEL CORP x 0 165 0
SPRINT NEXTEL CORP x 7 185,915 0 0
SPRINT NEXTEL CORP x 3 0 0 2,350
SPRINT NEXTEL CORP x 3 52,674 0
SPRINT NEXTEL CORP x 2 43,179
SPRINT NEXTEL CORP x 2 600
SPRINT NEXTEL CORP x 3 11,107 0
SPRINT NEXTEL CORP x 3 68,200
SPRINT NEXTEL CORP x 3 2,600
SPRINT NEXTEL CORP x 3 0 0 16,000
STANLEY WKS x 4 0 6,800 0
STANLEY WKS x 5 320 0 0
STANLEY WKS x 0 130 0
STANLEY WKS x 7 29,110 0 0
STAPLES INC x 4 1,718 0 31,561
STAPLES INC x 4 12,000 0 0
STAPLES INC x 5 0 500 0
STAPLES INC x 5 3,730 0 0
STAPLES INC x 1,000 0 0
STAPLES INC x 7 61,317 0 0
STAPLES INC x 3 18,637
STAPLES INC x 3 0 0 5,862
STARBUCKS CORP x 4 2,500 0 9,918
STARBUCKS CORP x 6 800 0 0
STARBUCKS CORP x 5 0 4,342 0
STARBUCKS CORP x 5 70,457 0 0
STARBUCKS CORP x 7 44,929 0 0
STARBUCKS CORP x 3 0 0 3,000
STARBUCKS CORP x 3 300,110
STARBUCKS CORP x 2 2,766
STARBUCKS CORP x 3 12,886 0
STARBUCKS CORP x 11,800
STATE STR CORP x 4 2,860 0 29,675
STATE STR CORP x 5 175 0 0
STATE STR CORP x 7 26,187 0 0
STATE STR CORP x 2 3,070
STERLING BANCORP x 4 33,082 0 0
STMICROELECTRONICS N V x 5 0 13,330 0
STMICROELECTRONICS N V x 5 905 0 0
STMICROELECTRONICS N V x 0 670 0
STMICROELECTRONICS N V x 2,000 0 0
STMICROELECTRONICS N V x 3 0 0 2,880
STMICROELECTRONICS N V x 2 10,590
STMICROELECTRONICS N V x 3 0 0 8,000
STREETTRACKS GOLD TR x 4 0 0 98,751
STREETTRACKS GOLD TR x 4 0 0 2,100
STREETTRACKS GOLD TR x 3 94,342
STREETTRACKS GOLD TR x 5 0 4,295 0
STREETTRACKS GOLD TR x 5 2,160 0 0
STREETTRACKS GOLD TR x 4,980 0 0
STREETTRACKS GOLD TR x 3 33,859 0 27,401
STREETTRACKS GOLD TR x 2 14,413
STREETTRACKS GOLD TR x 3 0 2,615
STREETTRACKS GOLD TR x 3 77,348
STREETTRACKS GOLD TR x 14,870
STREETTRACKS GOLD TR x 3 219,074 0 85,163
STRYKER CORP x 4 39,158 0 27,417
STRYKER CORP x 4 4,905 0 850
STRYKER CORP x 5 115 0 0
STRYKER CORP x 7 77,822 0 0
STRYKER CORP x 3 2,800 0 656
STRYKER CORP x 2 365
SUEZ x 4 0 0 24,549
SUEZ x 5 0 240 0
SUEZ x 5 130 0 0
SUN LIFE FINL INC x 3 0 0 190
SUN LIFE FINL INC x 2 333,953
SUN LIFE FINL INC x 3 3,900 0
SUN MICROSYSTEMS INC x 4 400 0 37,095
SUN MICROSYSTEMS INC x 4 1,800 0 0
SUN MICROSYSTEMS INC x 272,700 0 0
SUN MICROSYSTEMS INC x 3 4,130
SUN MICROSYSTEMS INC x 5 0 354,492 0
SUN MICROSYSTEMS INC x 5 75,500 0 0
SUN MICROSYSTEMS INC x 5 119,773 0 0
SUN MICROSYSTEMS INC x 9,000 0 0
SUN MICROSYSTEMS INC x 7 202,882 0 0
SUN MICROSYSTEMS INC x 3 4,000 0 2,860
SUN MICROSYSTEMS INC x 3 92,000 4,850
SUN MICROSYSTEMS INC x 2 34,065
SUN MICROSYSTEMS INC x 3 31,637 1,250
SUN MICROSYSTEMS INC x 1 77
SUN MICROSYSTEMS INC x 3 630,258
SUN MICROSYSTEMS INC x 3 1,300
SUN MICROSYSTEMS INC x 65,384
SUN MICROSYSTEMS INC x 3 2,600 0 800
SUNCOR ENERGY INC x 4 20 0 0
SUNCOR ENERGY INC x 5 2,087 0 0
SUNCOR ENERGY INC x 12,000 0 0
SUNCOR ENERGY INC x 3 0 0 63
SUNCOR ENERGY INC x 2 35,190
SUNCOR ENERGY INC x 3 4,000 0
SUNCOR ENERGY INC x 3 59,525
SUNCOR ENERGY INC x 3 0 0 1,500
SUNPOWER CORP x 3 41,889
SUNPOWER CORP x 2 200
SUNTRUST BKS INC x 4 11,018 0 150
SUNTRUST BKS INC x 4 4,552 125 3,085
SUNTRUST BKS INC x 7 27,596 0 0
SUNTRUST BKS INC x 3 6,342 0
SUNTRUST BKS INC x 3 2,500
SUNTRUST BKS INC x 3 130,000
SUPERVALU INC x 4 45 0 0
SUPERVALU INC x 5 0 241 0
SUPERVALU INC x 5 1,097 0 0
SUPERVALU INC x 0 230 0
SUPERVALU INC x 7 44,375 0 0
SUPERVALU INC x 2 4,525
SYMANTEC CORP x 4 11,953 0 266
SYMANTEC CORP x 4 2,905 0 1,200
SYMANTEC CORP x 3 5,359
SYMANTEC CORP x 5 2,000 0 0
SYMANTEC CORP x 0 900 0
SYMANTEC CORP x 9,646 0 0
SYMANTEC CORP x 7 71,332 0 0
SYMANTEC CORP x 3 1,011 0 5,217
SYMANTEC CORP x 2 5,100
SYMANTEC CORP x 2 10,362
SYMANTEC CORP x 1 137
SYMANTEC CORP x 2,400
SYMANTEC CORP x 3 10,782 0 5,359
SYNOPSYS INC x 4 0 0 12,607
SYNOPSYS INC x 7 5,051 0 0
SYSCO CORP x 4 16,971 0 0
SYSCO CORP x 3 3,780
SYSCO CORP x 5 0 1,200 0
SYSCO CORP x 7 87,780 0 0
SYSCO CORP x 3 0 0 3,060
SYSCO CORP x 2 455
SYSCO CORP x 2 54,636
SYSCO CORP x 2,030 0 0
SYSCO CORP x 3 9,520 0 4,680
TJX COS INC NEW x 4 0 0 4,449
TJX COS INC NEW x 7 53,363 0 0
TJX COS INC NEW x 3 0 0 27,119
TJX COS INC NEW x 2 6,450
TJX COS INC NEW x 3 3,500
TJX COS INC NEW x 13,700
TJX COS INC NEW x 3 44,871 0 2,139
TXU CORP x 4 232 0 9,554
TXU CORP x 4 1,000 0 0
TXU CORP x 5 4,945 0 2,000
TXU CORP x 0 145 0
TXU CORP x 7 57,044 0 0
TXU CORP x 3 1,930 0 3,722
TXU CORP x 3 2,500
TXU CORP x 3 356
TAIWAN GREATER CHINA FD x 3 0 0 80,162
TAIWAN SEMICONDUCTOR MFG LTD x 4 145,882 0 1,260
TAIWAN SEMICONDUCTOR MFG LTD x 4 18,982 0 900
TAIWAN SEMICONDUCTOR MFG LTD x 6 11,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 6 257,960 0 1,375,752
TAIWAN SEMICONDUCTOR MFG LTD x 3 3,084
TAIWAN SEMICONDUCTOR MFG LTD x 5 0 2,000 0
TAIWAN SEMICONDUCTOR MFG LTD x 5 0 93,115 0
TAIWAN SEMICONDUCTOR MFG LTD x 5 41,597 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 0 216 0
TAIWAN SEMICONDUCTOR MFG LTD x 0 162 0
TAIWAN SEMICONDUCTOR MFG LTD x 7 50,827 0 0
TAIWAN SEMICONDUCTOR MFG LTD x 3 121,282 0 6,776
TAIWAN SEMICONDUCTOR MFG LTD x 2 127,244
TAIWAN SEMICONDUCTOR MFG LTD x 3 0 66,404
TAIWAN SEMICONDUCTOR MFG LTD x 3 3,016
TAIWAN SEMICONDUCTOR MFG LTD x 3 255,531
TAIWAN SEMICONDUCTOR MFG LTD x 3 24,290 0 731
TATA MTRS LTD x 4 0 0 50
TATA MTRS LTD x 6 764,950 0 35,000
TATA MTRS LTD x 3 0 0 2,700
TATA MTRS LTD x 3 82,450
TATA MTRS LTD x 2 3,420
TATA MTRS LTD x 3 320,000
TECHNITROL INC x 4 28,800 0 0
TECHNITROL INC x 3,300
TECK COMINCO LTD x 2 59,610
TECK COMINCO LTD x 3 3,360 0
TELE NORTE LESTE PART S A x 5 530 0 0
TELE NORTE LESTE PART S A x 3 22,270
TELECOM ARGENTINA S A x 5 0 125 0
TELECOM ARGENTINA S A x 5 575 0 0
TELECOM ARGENTINA S A x 0 27 0
TELECOM ARGENTINA S A x 0 20 0
TELECOM ARGENTINA S A x 3 1,200
TELECOM ARGENTINA S A x 1 1,761,775
TELECOM ARGENTINA S A x 59,500 0 0
TELECOM CORP NEW ZEALAND LTD x 5 0 1,390 0
TELECOM CORP NEW ZEALAND LTD x 5 574 0 0
TELECOM CORP NEW ZEALAND LTD x 0 347 0
TELECOM CORP NEW ZEALAND LTD x 3 0 0 3,225
TELECOM CORP NEW ZEALAND LTD x 2 605
TELECOM CORP NEW ZEALAND LTD x 3 12,000
TELECOMUNICACOES BRASILEIRAS x 5 0 740 0
TELECOMUNICACOES BRASILEIRAS x 5 390 0 0
TELECOMUNICACOES BRASILEIRAS x 2 1,383
TELECOMUNICACOES BRASILEIRAS x 3 0 8,700
TELEFONICA S A x 5 0 5,360 0
TELEFONICA S A x 5 907 0 0
TELEFONICA S A x 0 535 0
TELEFONICA S A x 3 0 0 1,860
TELEFONICA S A x 3 116
TELEFONICA S A x 2 3,820
TELEFONICA S A x 1 241,362
TELEFONOS DE MEXICO S A B x 4 38,985 0 1,050
TELEFONOS DE MEXICO S A B x 4 3,135 275 300
TELEFONOS DE MEXICO S A B x 3 6,000
TELEFONOS DE MEXICO S A B x 5 0 7,350 0
TELEFONOS DE MEXICO S A B x 5 750 0 0
TELEFONOS DE MEXICO S A x 3 0 0 7,430
TELEFONOS DE MEXICO S A B x 2 5,981
TELKONET INC x 3 0 0 45,000
TELLABS INC x 7 19,292 0 0
TELLABS INC x 3 600
TEMPLE INLAND INC x 5 0 174 0
TEMPLE INLAND INC x 7 11,014 0 0
TEMPLETON EMERG MKTS INCOME x 4 0 0 6,000
TEMPLETON EMERG MKTS INCOME x 5 1,096 0 0
TEMPLETON EMERG MKTS INCOME x 3,200 0 0
TEREX CORP NEW x 4 0 0 5,307
TEREX CORP NEW x 7 26,385 0 0
TEVA PHARMACEUTICAL INDS LTD x 4 839 0 1,717
TEVA PHARMACEUTICAL INDS LTD x 4 3,200 0 0
TEVA PHARMACEUTICAL INDS LTD x 3 6,000
TEVA PHARMACEUTICAL INDS LTD x 5 0 3,300 0
TEVA PHARMACEUTICAL INDS LTD x 5 0 4,949 0
TEVA PHARMACEUTICAL INDS LTD x 5 5,202 0 0
TEVA PHARMACEUTICAL INDS LTD x 1,000 53 0
TEVA PHARMACEUTICAL INDS LTD x 5,800 39 0
TEVA PHARMACEUTICAL INDS LTD x 3 0 0 4,782
TEVA PHARMACEUTICAL INDS LTD x 3 81,800 19,600
TEVA PHARMACEUTICAL INDS LTD x 2 6,944
TEVA PHARMACEUTICAL INDS LTD x 2 11,800
TEVA PHARMACEUTICAL INDS LTD x 3 0 1,400
TEVA PHARMACEUTICAL INDS LTD x 57,180 0 0
TEVA PHARMACEUTICAL INDS LTD x 3 280,000
TEVA PHARMACEUTICAL INDS LTD x 3 0 0 200
TEXAS INSTRS INC x 4 39,460 0 39,097
TEXAS INSTRS INC x 4 7,189 340 1,000
TEXAS INSTRS INC x 3 2,700
TEXAS INSTRS INC x 5 0 1,500 0
TEXAS INSTRS INC x 5 0 1,000 0
TEXAS INSTRS INC x 5 20,715 0 0
TEXAS INSTRS INC x 0 2,345 0
TEXAS INSTRS INC x 7 169,050 0 0
TEXAS INSTRS INC x 3 0 0 8,453
TEXAS INSTRS INC x 3 80,184 0
TEXAS INSTRS INC x 2 15,276
TEXAS INSTRS INC x 2 300
TEXAS INSTRS INC x 3 12,875 0
TEXAS INSTRS INC x 1 93
TEXAS INSTRS INC x 3,000 0 0
TEXAS INSTRS INC x 3 62,500
TEXAS INSTRS INC X x 14,015
TEXAS INSTRS INC x 3 3,100 0 500
THAI FD INC x 3 600
THAI FD INC x 5 19,100 0 0
THAI FD INC x 12,100
TEXTRON INC x 4 6,145 0 5,174
TEXTRON INC x 4 80,250 22,915 4,000
TEXTRON INC x 5 0 4,855 0
TEXTRON INC x 5 1,560 0 0
TEXTRON INC x 2,000 0 0
TEXTRON INC x 7 10,773 0 0
TEXTRON INC x 3 1,524
TEXTRON INC x 2 43
TEXTRON INC x 3 300
THERMO FISHER SCIENTIFIC INC x 4 850 0 18,141
THERMO FISHER SCIENTIFIC INC x 4 1,000 0 0
THERMO FISHER SCIENTIFIC INC x 6 30,799 0 0
THERMO FISHER SCIENTIFIC INC x 3 2,300
THERMO FISHER SCIENTIFIC INC x 5 1,870 0 0
THERMO FISHER SCIENTIFIC INC x 7 38,244 0 0
THERMO FISHER SCIENTIFIC INC x 3 91,640 0 820
THERMO FISHER SCIENTIFIC INC x 2 98,605
THERMO FISHER SCIENTIFIC INC x 3 163,245 0 2,510
THOMSON CORP x 2 274,588
THOMSON CORP x 2 900
THOMSON CORP x 3 1,300 0
THOMSON x 5 0 13,030 0
THOMSON x 5 730 0 0
THOMSON x 0 640 0
THOMSON x 2 2,280
3COM CORP x 3 10,000
3COM CORP x 5 4,330 0 0
3COM CORP x 2 22,835
3COM CORP x 1 133
3COM CORP x 3 0 0 1,000
TIDEWATER INC x 4 1,000 0 0
TIDEWATER INC x 3 16,500
TIDEWATER INC x 2 3,575
TIFFANY & CO NEW x 4 0 0 26,972
TIFFANY & CO NEW x 5 180 0 0
TIFFANY & CO NEW x 7 65,610 0 0
TIFFANY & CO NEW x 3 0 0 3,115
TIFFANY & CO NEW x 3 104,183 6,200
TIFFANY & CO NEW x 2 6,370
TIFFANY & CO NEW x 2
TIMBERLAND CO x 0 80 0
TIMBERLAND CO x 2 19,032
TIME WARNER INC x 4 400,154 0 10,527
TIME WARNER INC x 4 73,556 1,700 15,277
TIME WARNER INC x 3 13,096
TIME WARNER INC x 5 0 13,300 0
TIME WARNER INC x 5 0 1,900 0
TIME WARNER INC x 5 39,930 0 0
TIME WARNER INC x 13,900 2,695 0
TIME WARNER INC x 7,800 0 0
TIME WARNER INC x 7 304,974 0 0
TIME WARNER INC x 3 7,000 0 32,208
TIME WARNER INC x 3 359,062 120,150
TIME WARNER INC x 2 95,095
TIME WARNER INC x 3 55,021 2,650
TIME WARNER INC x 3 57,200
TIME WARNER INC x 3 3,000
TIME WARNER INC x 3 276
TIME WARNER INC x 3 7,841,200
TIME WARNER INC x 29,230
TIME WARNER INC x 3 0 0 7,650
TOLL BROTHERS INC x 4 3,525 0 0
TOLL BROTHERS INC x 3 2,600
TOLL BROTHERS INC x 1,000 0 0
TOLL BROTHERS INC x 7 11,749 0 0
TOLL BROTHERS INC x 3 10,000
TOLL BROTHERS INC x 3 0 0 850
TOOTSIE ROLL INDS INC x 4 45 0 0
TOOTSIE ROLL INDS INC x 4 10,391 0 0
TORCHMARK CORP x 4 0 0 140
TORCHMARK CORP x 5 0 10,000 0
TORCHMARK CORP x 7 20,498 0 0
TORONTO DOMINION BK ONT x 2 337,896
TORONTO DOMINION BK ONT x 2 800
TOYOTA MOTOR CORP x 5 230 0 0
TOYOTA MOTOR CORP x 0 164 0
TOYOTA MOTOR CORP x 3 0 0 60
TOYOTA MOTOR CORP x 2 29,799
TOYOTA MOTOR CORP x 3 45,569
TRANS-INDIA ACQUISITION CORP x 6 480,000 0 0
TRANSPORTADORA DE GAS SUR x 1 28,945
TRINITY INDS INC x 4 0 0 11,604
TRINITY INDS INC x 3 1,900
TRUSTCO BK CORP N Y x 4 8,602 0 0
TRUSTCO BK CORP N Y x 3 4,500
TURKCELL ILETISIM HIZMETLERI x 5 0 226 0
TURKCELL ILETISIM HIZMETLERI x 0 50 0
TURKCELL ILETISIM HIZMETLERI x 0 37 0
TURKCELL ILETISIM HIZMETLERI x 3 0 0 21,941
TURKISH INVT FD INC x 5 8,000 0 0
TURKISH INVT FD INC x 3 0 0 9,000
TYCO INTL LTD NEW x 4 20,998 0 19,230
TYCO INTL LTD NEW x 4 8,820 0 2,025
TYCO INTL LTD NEW x 3 2,440
TYCO INTL LTD NEW x 5 0 500 0
TYCO INTL LTD NEW x 5 11,392 0 0
TYCO INTL LTD NEW x 5 0 7,015 0
TYCO INTL LTD NEW x 5 1,560 0 0
TYCO INTL LTD NEW x 0 670 0
TYCO INTL LTD NEW x 5,067 0 0
TYCO INTL LTD NEW x 3 1,036 0 19,263
TYCO INTL LTD NEW x 3 9,000
TYCO INTL LTD NEW x 2 17,234
TYCO INTL LTD NEW x 2 1,395
TYCO INTL LTD NEW x 3 8,949 0
TYCO INTL LTD NEW x 16
TYCO INTL LTD NEW x 3 8,200
TYCO INTL LTD NEW x 3 3,600
TYCO INTL LTD NEW x 13,033
TYCO INTL LTD NEW x 600
TYCO INTL LTD NEW x 3 0 0 2,440
TYSON FOODS INC x 0 229 0
TYSON FOODS INC x 7 23,512 0 0
UAL CORP x 4 0 0 8,673
UAL CORP x 2,500
UST INC x 4 0 0 16,125
UST INC x 5 0 800 0
UST INC x 7 25,504 0 0
UST INC x 3 600,000
US BANCORP DEL x 4 529 0 13,628
US BANCORP DEL x 4 0 1,400 0
US BANCORP DEL x 7 122,921 0 0
US BANCORP DEL x 3 0 0 10,000
US BANCORP DEL x 3 9,134
US BANCORP DEL x 2 1,355
US BANCORP DEL x 3 8,639 0
URS CORP NEW x 5 80 0 0
URS CORP NEW x 3 119,147
URS CORP NEW x 2 8,550
UNILEVER PLC x 4 3,627 0 44,542
UNILEVER PLC x 4 0 0 400
UNILEVER PLC x 5 0 621 0
UNILEVER PLC x 5 1,361 0 0
UNILEVER PLC x 0 934 0
UNILEVER PLC x 3 0 0 936
UNILEVER PLC x 2 119,370
UNILEVER N V x 4 6,426 0 90
UNILEVER N V x 5 0 18,345 0
UNILEVER N V x 5 1,544 0 0
UNILEVER N V x 0 510 0
UNILEVER N V x 3 0 0 480
UNILEVER N V x 2 12,968
UNILEVER N V x 3 3,300
UNION PAC CORP x 4 3,260 0 2,106
UNION PAC CORP x 4 5,800 200 0
UNION PAC CORP x 7 29,888 0 0
UNION PAC CORP x 3 0 0 1,120
UNION PAC CORP x 3 2,011
UNION PAC CORP x 1,300
UNISYS CORP x 4 2,000 0 0
UNISYS CORP x 5 0 2,445 0
UNISYS CORP x 5 2,870 0 0
UNISYS CORP x 7 33,439 0 0
UNISYS CORP x 3 0 0 6,900
UNISYS CORP x 2 7,099
UNITED MICROELECTRONICS CORP x 6 239,100 0 0
UNITED MICROELECTRONICS CORP x 6 0 0 318,149
UNITED MICROELECTRONICS CORP x 5 0 3,397 0
UNITED MICROELECTRONICS CORP x 0 736 0
UNITED MICROELECTRONICS CORP x 0 550 0
UNITED MICROELECTRONICS CORP x 7 30,820 0 0
UNITED MICROELECTRONICS CORP x 2 489,710
UNITED MICROELECTRONICS CORP x 3 0 75,215
UNITED PARCEL SERVICE INC x 4 333 0 0
UNITED PARCEL SERVICE INC x 4 4,325 0 0
UNITED PARCEL SERVICE INC x 5 2,155 0 0
UNITED PARCEL SERVICE INC x 7 78,088 0 0
UNITED PARCEL SERVICE INC x 3 0 0 13,400
UNITED PARCEL SERVICE INC x 3 4,000
UNITED PARCEL SERVICE INC x 2 276
UNITED PARCEL SERVICE INC x 3 5,078 0
UNITED PARCEL SERVICE INC x 3 1,700
UNITED PARCEL SERVICE INC x 3 445,000
UNITED PARCEL SERVICE INC x 2,039
UNITED PARCEL SERVICE INC x 3 0 0 3,200
UNITED RETAIL GROUP INC x 2 22,730
UNITED STATES STL CORP NEW x 0 66 0
UNITED STATES STL CORP NEW x 7 25,666 0 0
UNITED STATES STL CORP NEW x 3 5,156
UNITED STATES STL CORP NEW x 2 255
UNITED STATES STL CORP NEW x 1,100
UNITED TECHNOLOGIES CORP x 4 174,661 0 29,191
UNITED TECHNOLOGIES CORP x 4 34,193 1,650 5,950
UNITED TECHNOLOGIES CORP x 3 3,775
UNITED TECHNOLOGIES CORP x 5 0 2,300 0
UNITED TECHNOLOGIES CORP x 5 7,900 0 0
UNITED TECHNOLOGIES CORP x 5 0 160 0
UNITED TECHNOLOGIES CORP x 5 0 14,250 0
UNITED TECHNOLOGIES CORP x 5 3,090 0 0
UNITED TECHNOLOGIES CORP x 0 380 0
UNITED TECHNOLOGIES CORP x 7 125,256 0 0
UNITED TECHNOLOGIES CORP x 3 2,000 0 5,060
UNITED TECHNOLOGIES CORP x 3 109,523 0 960
UNITED TECHNOLOGIES CORP x 2 6,558
UNITED TECHNOLOGIES CORP x 2 2,785
UNITED TECHNOLOGIES CORP x 3 6,559 414
UNITED TECHNOLOGIES CORP x 1 500
UNITED TECHNOLOGIES CORP x 700 0 0
UNITED TECHNOLOGIES CORP x 3 419,427
UNITED TECHNOLOGIES CORP x 3 1,800
UNITED TECHNOLOGIES CORP x 3,700
UNITED TECHNOLOGIES CORP x 4,950
UNITED TECHNOLOGIES CORP x 3 67,152 0 5,569
UPM KYMMENE CORP x 4 34 0 0
UPM KYMMENE CORP x 5 1,015 0 0
UPM KYMMENE CORP x 0 416 0
UPM KYMMENE CORP x 2 35,849
V F CORP x 5 250 0 0
V F CORP x 0 100 0
V F CORP x 7 19,560 0 0
V F CORP x 3 5,000
VALENCE TECHNOLOGY INC x 124,000 0 0
VALENCE TECHNOLOGY INC x 3 0 0 137
VANGUARD INDEX FDS x 4 0 0 70,646
VORNADO RLTY TR x 4 0 0 100
VORNADO RLTY TR x 7 5,604 0 0
VORNADO RLTY TR x 3 1,500
VORNADO RLTY TR x 3 7,125 0 0
VULCAN MATLS CO x 4 100 0 0
VULCAN MATLS CO x 5 0 145 0
VULCAN MATLS CO x 5 65 0 0
VULCAN MATLS CO x 7 34,375 0 0
WACHOVIA CORP 2ND NEW x 4 4,524 0 24,974
WACHOVIA CORP 2ND NEW x 4 1,600 0 0
WACHOVIA CORP 2ND NEW x 5 0 478 0
WACHOVIA CORP 2ND NEW x 5 4,605 0 0
WACHOVIA CORP 2ND NEW x 0 13,278 0
WACHOVIA CORP 2ND NEW x 7 170,690 0 0
WACHOVIA CORP 2ND NEW x 3 0 0 366
WACHOVIA CORP 2ND NEW x 3 125,037
WACHOVIA CORP 2ND NEW x 2 12,868
WACHOVIA CORP 2ND NEW x 2 320
WACHOVIA CORP 2ND NEW x 3 6,074 0
WACHOVIA CORP 2ND NEW x 3 0 0 1,350
WADDELL & REED FINL INC x 0 115 0
WADDELL & REED FINL INC x 2 6,860
WADDELL & REED FINL INC x 3 6,300
WAL MART STORES INC x 4 19,920 0 41,715
WAL MART STORES INC x 4 16,645 18,435 1,100
WAL MART STORES INC x 3 4,693
WAL MART STORES INC x 5 0 600 0
WAL MART STORES INC x 5 800 0 0
WAL MART STORES INC x 5 0 460 0
WAL MART STORES INC x 5 49,705 0 0
WAL MART STORES INC x 1,000 0 0
WAL MART STORES INC x 378 0 0
WAL MART STORES INC x 7 186,939 0 0
WAL MART STORES INC x 3 1,200 0 3,150
WAL MART STORES INC x 3 100,576 420
WAL MART STORES INC x 2 10,371
WAL MART STORES INC x 2 900
WAL MART STORES INC x 3 22,292 281
WAL MART STORES INC x 1 310
WAL MART STORES INC x 46,068
WAL MART STORES INC x 3 1,883
WAL MART STORES INC x 3 62,574
WAL MART STORES INC x 3 8,345
WAL MART STORES INC x 3 2,300 0 4,710
WALGREEN CO x 4 4431 0 32420
WALGREEN CO x 4 0 4,000 0
WALGREEN CO x 5 850 0 0
WALGREEN CO x 5 0 7,357 0
WALGREEN CO x 5 160 0 0
WALGREEN CO x 7 110,881 0 0
WALGREEN CO x 3 0 0 3,500
WALGREEN CO x 3 135,159 9,600
WALGREEN CO x 2 26,501
WALGREEN CO x 2 39
WALGREEN CO x 3 16,340 0
WALGREEN CO x 3 30,500
WALGREEN CO x 2,500
WALGREEN CO x 3 0 0 5,000
WASHINGTON MUT INC x 4 241 0 30,473
WASHINGTON MUT INC x 4 600 0 0
WASHINGTON MUT INC x 3 1,200
WASHINGTON MUT INC x 5 6,735 0 0
WASHINGTON MUT INC x 5,000 865 0
WASHINGTON MUT INC x 7 67,737 0 0
WASHINGTON MUT INC x 3 0 0 10,000
WASHINGTON MUT INC x 3 14,657 0
WASHINGTON MUT INC x 2 2,550
WASHINGTON MUT INC x 3 92,800
WATERS CORP x 5 0 500 0
WATERS CORP x 7 5,803 0 0
WATERS CORP x 3 102,296
WATSON PHARMACEUTICALS INC x 7 12,849 0 0
WATSON PHARMACEUTICALS INC x 3 1,100
WATTS WATER TECHNOLOGIES INC x 0 34 0
WATTS WATER TECHNOLOGIES INC x 3 138,120
WATTS WATER TECHNOLOGIES INC x 3 700
WELLS FARGO & CO NEW x 4 356,151 0 14,763
WELLS FARGO & CO NEW x 4 78,520 19,038 34,800
WELLS FARGO & CO NEW x 3 7,225
WELLS FARGO & CO NEW x 5 1,000 0 0
WELLS FARGO & CO NEW x 5 0 71,100 0
WELLS FARGO & CO NEW x 5 460 0 0
WELLS FARGO & CO NEW x 7 268,922 0 0
WELLS FARGO & CO NEW x 3 23,490 0 8,270
WELLS FARGO & CO NEW x 3 16,401
WELLS FARGO & CO NEW x 2 47,621
WELLS FARGO & CO NEW x 2 4,040
WELLS FARGO & CO NEW x 3 18,164 0
WELLS FARGO & CO NEW x 3 5,000
WELLS FARGO & CO NEW x 9,750
WELLS FARGO & CO NEW x 3 17,740 0 10,130
WENDYS INTL INC x 5 0 3,500 0
WENDYS INTL INC x 7 10,381 0 0
WENDYS INTL INC x 3 2,800
WENDYS INTL INC x 2 245
WERNER ENTERPRISES INC x 2 27,605
WERNER ENTERPRISES INC x 3 700
WEST MARINE INC x 0 100 0
WEST MARINE INC x 3 15,900
WESTERN DIGITAL CORP x 3 1,158
WESTERN DIGITAL CORP x 5 0 1,800 0
WESTERN DIGITAL CORP x 7 12,455 0 0
WESTERN DIGITAL CORP x 2 1,050
WESTERN DIGITAL CORP x 3 1,600
WESTERN REFNG INC x 3 15,500 0 0
WESTERN UN CO x 4 3,208 0 0
WESTERN UN CO x 4 907 829 0
WESTERN UN CO x 5 5,575 0 0
WESTERN UN CO x 7 55,265 0 0
WESTERN UN CO x 3 0 0 2,940
WESTERN UN CO x 3 16,300
WESTERN UN CO x 2 150
WESTERN UN CO x 3 195
WESTERN UN CO x 3 1,670 0 720
WEYERHAEUSER CO x 4 4,695 0 524
WEYERHAEUSER CO x 4 7,690 2,900 800
WEYERHAEUSER CO x 5 0 400 0
WEYERHAEUSER CO x 7 8,498 0 0
WEYERHAEUSER CO x 3 0 0 187
WEYERHAEUSER CO x 3 400 22,000
WEYERHAEUSER CO x 3 9,031 0
WEYERHAEUSER CO x 3 2,400
WEYERHAEUSER CO x 3 0 0 350
WHIRLPOOL CORP x 5 300 0 0
WHIRLPOOL CORP x 0 80 0
WHIRLPOOL CORP x 7 13,724 0 0
WHIRLPOOL CORP x 2 277
WHIRLPOOL CORP x 3 3,000
WHIRLPOOL CORP x 3 500
WHOLE FOODS MKT INC x 4 121,567 0 2,884
WHOLE FOODS MKT INC x 4 3,353 0 4,600
WHOLE FOODS MKT INC x 3 2,225
WHOLE FOODS MKT INC x 5 0 3,157 0
WHOLE FOODS MKT INC x 5 2,116 0 0
WHOLE FOODS MKT INC x 7 13,649 0 0
WHOLE FOODS MKT INC x 3 0 0 1,000
WHOLE FOODS MKT INC x 2 1,400
WHOLE FOODS MKT INC x 3 1,500
WHOLE FOODS MKT INC x 7,920
WILLIAMS COS INC DEL x 4 379,187 0 22,990
WILLIAMS COS INC DEL x 4 16,526 1,200 4,400
WILLIAMS COS INC DEL x 3 4,225
WILLIAMS COS INC DEL x 5 0 750 0
WILLIAMS COS INC DEL x 5 5,240 0 0
WILLIAMS COS INC DEL x 7 29,768 0 0
WILLIAMS COS INC DEL x 3 0 0 1,500
WILLIAMS COS INC DEL x 3 19,500
WILLIAMS COS INC DEL x 2 1,000
WILLIAMS COS INC DEL x 14,100
WINN DIXIE STORES INC x 19,590
WINNEBAGO INDS INC x 5 30 0 0
WINNEBAGO INDS INC x 3 11,600
WINNEBAGO INDS INC x 2 400
WISCONSIN ENERGY CORP x 4 8,260 0 0
WISCONSIN ENERGY CORP x 4 2,755 1,600 5,100
WISCONSIN ENERGY CORP x 3 8,400
WISCONSIN ENERGY CORP x 3 700
WORLD ACCEP CORP DEL x 4 0 0 16,015
WORLD ACCEP CORP DEL x 3 100
WORLD FUEL SVCS CORP x 4 0 0 25,751
WRIGLEY WM JR CO x 4 125 0 0
WRIGLEY WM JR CO x 4 14,561 0 0
WRIGLEY WM JR CO x 5 0 2,625 0
WRIGLEY WM JR CO x 5 431 0 0
WRIGLEY WM JR CO x 0 710 0
WRIGLEY WM JR CO x 7 29,318 0 0
WRIGLEY WM JR CO x 3 12,500
WRIGLEY WM JR CO x 3 51,280
WYETH x 4 257,211 4,450 25,799
WYETH x 4 78,132 19,275 28,050
WYETH x 3 10,952
WYETH x 5 0 1,800 0
WYETH x 5 220 0 0
WYETH x 5 0 7,980 0
WYETH x 5 1,945 0 0
WYETH x 550 0 0
WYETH x 7 123,514 0 0
WYETH x 3 12,150 0 7,440
WYETH x 3 214,774 67,770
WYETH x 2 13,731
WYETH x 3 7,612 0
WYETH x 1,500 0 0
WYETH x 3 9,285
WYETH x 3 321,930
WYETH x 1,550
WYETH x 7,280
WYETH x 3 5,980 0 0
XM SATELLITE RADIO HLDGS INC x 4 1,065 0 0
XM SATELLITE RADIO HLDGS INC x 7 5,950 0 0
XM SATELLITE RADIO HLDGS INC x 35,000
XM SATELLITE RADIO HLDGS INC x 2 1,500
XILINX INC x 4 11,475 0 0
XILINX INC x 4 3,372 0 0
XILINX INC x 5 17,000 0 0
XILINX INC x 7 32,172 0 0
XILINX INC x 3 0 0 304
XILINX INC x 4,400
XEROX CORP x 4 3,559 0 0
XEROX CORP x 4 16,140 180 42,565
XEROX CORP x 5 0 2,000 0
XEROX CORP x 5 0 37,640 0
XEROX CORP x 5 1,125 0 0
XEROX CORP x 0 1,100 0
XEROX CORP x 7 86,976 0 0
XEROX CORP x 3 0 0 4,000
XEROX CORP x 2 11,528
XEROX CORP x 3 0 900
YPF SOCIEDAD ANONIMA x 1 116,180
YAHOO INC x 4 390 0 31,482
YAHOO INC x 4 3,356 0 0
YAHOO INC x 3 562
YAHOO INC x 5 0 40,338 0
YAHOO INC x 5 39,700 0 0
YAHOO INC x 0 2,050 0
YAHOO INC x 2,200 0 0
YAHOO INC x 7 81,685 0 0
YAHOO INC x 3 0 0 1,310
YAHOO INC x 3 17,414 300
YAHOO INC x 2 7,742
YAHOO INC x 3 8,286 0
YAHOO INC x 1 133
YAHOO INC x 3 3,425
YAHOO INC x 3 0 0 45,000
YUM BRANDS INC x 4 526 0 0
YUM BRANDS INC x 4 266 40 0
YUM BRANDS INC x 3 1,890
YUM BRANDS INC x 5 280 0 0
YUM BRANDS INC x 7 22,710 0 0
YUM BRANDS INC x 3 0 0 2,280
YUM BRANDS INC x 2 636
YUM BRANDS INC x 3 100
YUM BRANDS INC x 3 0 0 1,890
ZIONS BANCORPORATION x 4 4,395 0 0
ZIONS BANCORPORATION x 4 24,300 0 0
ZIONS BANCORPORATION x 7 21,502 0 0
AMVESCAP PLC x 4 0 0 18,390
AMVESCAP PLC x 2 6,190
ARCELOR MITTAL x 2 57,730
ARCELOR MITTAL x 3 96,220
BT GROUP PLC x 5 0 2,175 0
BT GROUP PLC x 5 178 0 0
BT GROUP PLC x 0 160 0
BT GROUP PLC x 2 3,809
BT GROUP PLC x 2 26,725
REALOGY CORP x 4 198 0 0
REALOGY CORP x 7 20,334 0 0
REALOGY CORP x 2 185
COVANTA HLDG CORP x 4 0 0 16,926
PETRO-CDA x 4 0 0 200
PETRO-CDA x 2 196,710
PETRO-CDA x 2 1,250
PETRO-CDA x 3 6,600 0
VERISIGN INC x 4 90 0 0
VERISIGN INC x 3 275
VERISIGN INC x 7 56,148 0 0
VERISIGN INC x 3 65,883
VERISIGN INC x 2 5,540
TALISMAN ENERGY INC x 5 504 0 0
TALISMAN ENERGY INC x 2 786,875
TALISMAN ENERGY INC x 3 300 0
AMERISOURCEBERGEN CORP x 4 0 0 11,824
AMERISOURCEBERGEN CORP x 7 38,022 0 0
AMERISOURCEBERGEN CORP x 3 7,400
NEWS CORP x 4 160 0 2,270
NEWS CORP x 4 0 2 0
NEWS CORP x 3 7
NEWS CORP x 5 0 1,045 0
NEWS CORP x 5 480 0 0
NEWS CORP x 2,647 0 0
NEWS CORP x 7 154,067 0 0
NEWS CORP x 3 240,512 96
NEWS CORP x 2 775
NEWS CORP x 3 6,392 0
NEWS CORP x 3 300
EMBARQ CORP x 4 38 0 188
EMBARQ CORP x 7 44,307 0 0
EMBARQ CORP x 3 2,850
EMBARQ CORP x 2 183
EMBARQ CORP x 1,000 0 0
TARGET CORP x 4 54,213 0 5,291
TARGET CORP x 4 26,985 3,300 24,700
TARGET CORP x 5 0 2,400 0
TARGET CORP x 5 0 500 0
TARGET CORP x 5 600 0 0
TARGET CORP x 5 2,460 0 0
TARGET CORP x 7 71,854 0 0
TARGET CORP x 3 117,900
TARGET CORP x 2 370
TARGET CORP x 3 6,433 0
TARGET CORP x 3 19,200
TARGET CORP x 6,300
ANOORAQ RES CORP x 2 70,000
UNIBANCO-UNIAO DE BANCOS BRA x 5 0 88 0
UNIBANCO-UNIAO DE BANCOS BRA x 5 2,000 0 0
UNIBANCO-UNIAO DE BANCOS BRA x 0 19 0
UNIBANCO-UNIAO DE BANCOS BRA x 0 14 0
UNIBANCO-UNIAO DE BANCOS BRA x 3 10,986
UNIBANCO-UNIAO DE BANCOS BRA x 3 0 4,200
USEC INC x 3 179,280
TOTAL S A x 4 62 0 28,230
TOTAL S A x 4 1,318 0 0
TOTAL S A x 5 0 210 0
TOTAL S A x 5 893 0 0
TOTAL S A x 0 331 0
TOTAL S A x 2 23,147
TOTAL S A x 2 43,871
TOTAL S A x 3 150
TRAVELERS COMPANIES INC x 4 217,007 0 26,836
TRAVELERS COMPANIES INC x 4 20,154 2,067 3,900
TRAVELERS COMPANIES INC x 6 1,571 0 0
TRAVELERS COMPANIES INC x 5 0 1,800 0
TRAVELERS COMPANIES INC x 5 0 800 0
TRAVELERS COMPANIES INC x 5 0 23,580 0
TRAVELERS COMPANIES INC x 5 8,618 0 0
TRAVELERS COMPANIES INC x 0 170 0
TRAVELERS COMPANIES INC x 301 0 0
TRAVELERS COMPANIES INC x 7 51,862 0 0
TRAVELERS COMPANIES INC x 2 2,382
TRAVELERS COMPANIES INC x 3 10,200
TRAVELERS COMPANIES INC x 9,880
NEWS CORP x 4 310 0 3,330
NEWS CORP x 4 6,716 0 0
NEWS CORP x 5 10,200 0 0
NEWS CORP x 5 0 41,460 0
NEWS CORP x 5 3,000 0 0
NEWS CORP x 0 1,640 0
NEWS CORP x 7,613 0 0
NEWS CORP x 2 7,955
BARCLAYS PLC x 4 144 0 34,804
BARCLAYS PLC x 5 0 330 0
BARCLAYS PLC x 5 5,940 0 0
BARCLAYS PLC x 2 40,180
AES CORP x 3 780
AES CORP x 7 70,748 0 0
AES CORP x 3 0 0 4,000
AES CORP x 3 528
AES CORP x 2 1,000
AES CORP x 3 300 0
AES CORP x 3 137,473
AES CORP x 3 501,700
AES CORP x 3 0 0 280
AMB PROPERTY CORP x 7 99,361 0 0
AT&T INC x 4 220,421 0 37,802
AT&T INC x 4 83,240 46,199 55,072
AT&T INC x 72,074 0 0
AT&T INC x 6 4,832 0 0
AT&T INC x 3 2,985
AT&T INC x 5 0 75,100 0
AT&T INC x 5 0 1,500 0
AT&T INC x 5 19,000 0 0
AT&T INC x 5 0 2,474 0
AT&T INC x 5 9,533 0 0
AT&T INC x 0 241 0
AT&T INC x 7 499,595 0 0
AT&T INC x 3 1,590 0 33,399
AT&T INC x 3 353,030 0 1,039
AT&T INC x 2 195,534
AT&T INC x 3 29,121 93
AT&T INC x 1 56
AT&T INC x 2,460 0 0
AT&T INC x 3 26,990
AT&T INC x 3 1,560
AT&T INC x 3 960,000
AT&T INC x 3 0 0 3,385
ACTIVIDENTITY CORP x 3 772
ACTIVIDENTITY CORP x 5 1,025 0 0
ACTIVIDENTITY CORP x 3 0 0 3,485
ACTIVIDENTITY CORP x 20,000
ADOBE SYS INC x 4 191,052 0 21,958
ADOBE SYS INC x 4 16,871 4,500 6,350
ADOBE SYS INC x 3 2,725
ADOBE SYS INC x 5 0 1,453 0
ADOBE SYS INC x 5 0 3,618 0
ADOBE SYS INC x 5 1,960 0 0
ADOBE SYS INC x 3,500 0 0
ADOBE SYS INC x 1,000 0 0
ADOBE SYS INC x 7 44,772 0 0
ADOBE SYS INC x 3 0 0 220
ADOBE SYS INC x 3 92,149
ADOBE SYS INC x 2 1,421
ADOBE SYS INC x 1 170
ADOBE SYS INC x 3 7,400
ADOBE SYS INC x 8,810
ADVANCED SEMICONDUCTOR ENGR x 6 0 0 158,000
ADVANTAGE ENERGY INCOME FD x 5 2,000 0 0
ADVANTAGE ENERGY INCOME FD x 2 10,000
AETNA INC NEW x 4 80 0 50,665
AETNA INC NEW x 25,300 0 0
AETNA INC NEW x 5 0 43,400 0
AETNA INC NEW x 5 0 900 0
AETNA INC NEW x 5 5,200 0 0
AETNA INC NEW x 5 197 0 0
AETNA INC NEW x 0 46 0
AETNA INC NEW x 7 39,390 0 0
AETNA INC NEW x 3 6,500
AETNA INC NEW x 2 190
AETNA INC NEW x 3 6,031 0
AETNA INC NEW x 3 300
AGILENT TECHNOLOGIES INC x 4 1,684 0 191
AGILENT TECHNOLOGIES INC x 4 2,000 0 0
AGILENT TECHNOLOGIES INC x 5 1,500 0 0
AGILENT TECHNOLOGIES INC x 0 76 0
AGILENT TECHNOLOGIES INC x 7 29,274 0 0
AGILENT TECHNOLOGIES INC x 3 0 0 774
AGILENT TECHNOLOGIES INC x 3 13,399 305
AGILENT TECHNOLOGIES INC x 2 3,481
AGILENT TECHNOLOGIES INC x 3 0 0 2,000
AKAMAI TECHNOLOGIES INC x 4 5,000 0 0
AKAMAI TECHNOLOGIES INC x 5 0 700 0
AKAMAI TECHNOLOGIES INC x 5 7,000 0 0
AKAMAI TECHNOLOGIES INC x 7 7,219 0 0
AKAMAI TECHNOLOGIES INC x 3 0 0 35
AKAMAI TECHNOLOGIES INC x 3 8,160 0
AKAMAI TECHNOLOGIES INC x 3 8,900
ALLEGHENY TECHNOLOGIES INC x 7 5,746 0 0
ALLEGHENY TECHNOLOGIES INC x 3 30,000 0 0
ALLEGHENY TECHNOLOGIES INC x 3 31,256
ALLEGHENY TECHNOLOGIES INC x 2 160
ALLEGHENY TECHNOLOGIES INC x 2 8,100
ALLIED CAP CORP NEW x 4 21,500 0 0
ALLIED CAP CORP NEW x 4 8,000 0 0
ALPHA NATURAL RESOURCES INC x 5 800 0 0
ALPHA NATURAL RESOURCES INC x 3 16,500
ALTRIA GROUP INC x 4 4,064 0 48,243
ALTRIA GROUP INC x 4 18,762 0 200
ALTRIA GROUP INC x 6 1,100 0 0
ALTRIA GROUP INC x 3 8,934
ALTRIA GROUP INC x 5 0 7,000 0
ALTRIA GROUP INC x 5 8,800 0 0
ALTRIA GROUP INC x 5 0 19,948 0
ALTRIA GROUP INC x 5 14,925 0 0
ALTRIA GROUP INC x 2,900 170 0
ALTRIA GROUP INC x 615 0 0
ALTRIA GROUP INC x 7 171,625 0 0
ALTRIA GROUP INC x 3 62,170 0 27,950
ALTRIA GROUP INC x 3 146,395 0 29,553
ALTRIA GROUP INC x 2 32,453
ALTRIA GROUP INC x 2 35,305
ALTRIA GROUP INC x 3 11,806 13,000
ALTRIA GROUP INC x 1 210
ALTRIA GROUP INC x 900 0 0
ALTRIA GROUP INC x 3 17,800
ALTRIA GROUP INC x 3 424,980
ALTRIA GROUP INC x 3 8,430,000
ALTRIA GROUP INC x 6,900
ALTRIA GROUP INC x 3 58,019 0 7,874
AMERICA MOVIL SAB DE CV x 4 60 0 6,001
AMERICA MOVIL SAB DE CV x 3 11,164
AMERICA MOVIL SAB DE CV x 5 0 2,300 0
AMERICA MOVIL SAB DE CV x 5 0 191 0
AMERICA MOVIL SAB DE CV x 0 42 0
AMERICA MOVIL SAB DE CV x 0 30 0
AMERICA MOVIL SAB DE CV x 7 22,985 0 0
AMERICA MOVIL S A DE C V x 3 34,760 0 2,700
AMERICA MOVIL SAB DE CV x 2 800
AMERICA MOVIL SAB DE CV x 2 600
AMERICA MOVIL SAB DE CV x 2 67,750
AMERICA MOVIL SAB DE CV x 113,080 0 0
AMERICA MOVIL SAB DE CV x 3 9,300
AMERICA MOVIL S A DE C V x 3 58,328 0 763
AMERIPRISE FINL INC x 4 762 0 6,083
AMERIPRISE FINL INC x 4 2,330 0 0
AMERIPRISE FINL INC x 6 240 0 0
AMERIPRISE FINL INC x 3 322
AMERIPRISE FINL INC x 5 0 323 0
AMERIPRISE FINL INC x 5 147 0 0
AMERIPRISE FINL INC x 7 11,619 0 0
AMERIPRISE FINL INC x 3 288 0 7,135
AMERIPRISE FINL INC x 3 336 0 1,176
ANGLO AMERN PLC x 4 3,000 0 0
ANGLO AMERN PLC x 5 0 107 0
ANGLO AMERN PLC x 5 576 0 0
ANGLO AMERN PLC x 0 24 0
ANGLO AMERN PLC x 0 18 0
ANGLO AMERN PLC x 3 7,996
ANGLO AMERN PLC x 2 237,630
AQUA AMERICA INC x 3 24,200
AQUA AMERICA INC x 2 333
AQUA AMERICA INC x 3 6,000
ARES CAP CORP x 4 0 0 53,696
ARIBA INC x 3 0 0 20
ARIBA INC x 2 65
ARIBA INC x 2 50
ARIBA INC x 3 155,611 0
ARIBA INC x 3 0 0 16
ASPREVA PHARMACEUTICALS CORP x 3 110,000 0 0
ASPREVA PHARMACEUTICALS CORP x 2 550
ASPREVA PHARMACEUTICALS CORP x 3 27,500 0 0
AUTONATION INC x 7 6,164 0 0
AUTONATION INC x 3 4,400
BCE INC x 5 20,477 0 0
BCE INC x 2 355,604
BCE INC x 2 1,516
BCE INC x 3 0 3,111
BALLARD PWR SYS INC x 5 15,000 0 0
BALLARD PWR SYS INC x 3 0 0 79
BALLARD PWR SYS INC x 2 2,725
BALLARD PWR SYS INC x 3 700 700
BALLARD PWR SYS INC x 3 635 0 795
BANCO MACRO SA x 3 600
BANCO MACRO SA x 1 48,410
BANCO SANTANDER CENT HISPANO x 5 1,269 0 0
BANCO SANTANDER CENT HISPANO x 0 1,245 0
BANCO SANTANDER CENT HISPANO x 3 0 0 360
BANCO SANTANDER CENT HISPANO x 2 9,285
BANCO SANTANDER CENT HISPANO x 1 42,011
BANCOLOMBIA S A x 7 86,267 0 0
BBVA BANCO FRANCES S A x 1 787,563
BENCHMARK ELECTRS INC x 4 9,000 0 0
BENCHMARK ELECTRS INC x 5 120 0 0
BENCHMARK ELECTRS INC x 2 2,445
BENCHMARK ELECTRS INC x 3 300
BENCHMARK ELECTRS INC x 4,400
BIOGEN IDEC INC x 4 18,727 0 0
BIOGEN IDEC INC x 4 6,518 0 200
BIOGEN IDEC INC x 5 3,900 0 0
BIOGEN IDEC INC x 0 1,125 0
BIOGEN IDEC INC x 7 37,159 0 0
BIOGEN IDEC INC x 3 0 0 403
BIOGEN IDEC INC x 3 8,383
BIOGEN IDEC INC x 2 2,560
BIOGEN IDEC INC x 3 1,600 230
BIOGEN IDEC INC x 3 700
BIOGEN IDEC INC x 3,600
BIOVAIL CORP x 2 83,441
BURLINGTON NORTHN SANTA FE C x 4 1,378 0 22
BURLINGTON NORTHN SANTA FE C x 4 4,660 0 0
BURLINGTON NORTHN SANTA FE C x 5 0 400 0
BURLINGTON NORTHN SANTA FE C x 7 34,355 0 0
BURLINGTON NORTHN SANTA FE C x 3 370 0 6,730
BURLINGTON NORTHN SANTA FE C x 3 1,985
BURLINGTON NORTHN SANTA FE C x 2 215
BURLINGTON NORTHN SANTA FE C x 2 3,910
BURLINGTON NORTHN SANTA FE C x 3 27,825 0 1,580
CB RICHARD ELLIS GROUP INC x 4 0 0 691
CB RICHARD ELLIS GROUP INC x 7 18,269 0 0
C D W CORP x 7 2,700 0 0
C D W CORP x 2 33,255
C D W CORP x 3 570 0 0
C H ROBINSON WORLDWIDE INC x 7 9,980 0 0
C H ROBINSON WORLDWIDE INC x 3 500
CRH PLC x 4 559 0 30,291
CRH PLC x 5 0 275 0
CA INC x 4 185 0 0
CA INC x 5 4,500 0 0
CA INC x 0 325 0
CA INC x 7 35,539 0 0
CA INC x 1 177
CABOT MICROELECTRONICS CORP x 4 85 0 27,582
CAMECO CORP x 4 0 0 26
CAMECO CORP x 3 6,300
CAMECO CORP x 5 703 0 0
CAMECO CORP x 3 1,700 0 0
CAMECO CORP x 2 44,839
CAMECO CORP x 2 400
CAMECO CORP x 3 177,750 72,935
CAMECO CORP x 3 4,900
CAMERON INTERNATIONAL CORP x 4 400 0 0
CAMERON INTERNATIONAL CORP x 3 255
CAMERON INTERNATIONAL CORP x 7 3,451 0 0
CAMERON INTERNATIONAL CORP x 3 3,200
CAMERON INTERNATIONAL CORP x 3 65,522
CANADIAN PAC RY LTD x 4 0 0 50
CANADIAN PAC RY LTD x 5 1,587 0 0
CANADIAN PAC RY LTD x 2 35,302
CAPITAL ONE FINL CORP x 4 85,260 0 2,792
CAPITAL ONE FINL CORP x 4 5,254 185 2,695
CAPITAL ONE FINL CORP x 6 7,596 0 0
CAPITAL ONE FINL CORP x 3 1,500
CAPITAL ONE FINL CORP x 5 0 150 0
CAPITAL ONE FINL CORP x 5 0 9,030 0
CAPITAL ONE FINL CORP x 4,000 300 0
CAPITAL ONE FINL CORP x 7 39,588 0 0
CAPITAL ONE FINL CORP x 3 3,630 0 7,330
CAPITAL ONE FINL CORP x 3 6,349
CAPITAL ONE FINL CORP x 2 4,932
CAPITAL ONE FINL CORP x 2 375
CAPITAL ONE FINL CORP x 3 1,000
CAPITAL ONE FINL CORP x 3 15,000
CAPITAL ONE FINL CORP x 4,910
CAPITAL ONE FINL CORP x 3 22,342 0 0
CARDINAL HEALTH INC x 4 10,585 0 498
CARDINAL HEALTH INC x 4 10,528 350 500
CARDINAL HEALTH INC x 5 0 590 0
CARDINAL HEALTH INC x 5 5,815 0 0
CARDINAL HEALTH INC x 7 26,645 0 0
CARDINAL HEALTH INC x 3 1,200 0 186
CARDINAL HEALTH INC x 3 56,467
CARDINAL HEALTH INC x 2 100
CARDINAL HEALTH INC x 2 145
CARDINAL HEALTH INC x 3 15,000
CARDINAL HEALTH INC x 872
CENTERPOINT ENERGY INC x 3 800
CENTERPOINT ENERGY INC x 7 52,057 0 0
CENTERPOINT ENERGY INC x 2 600
CENTERPOINT ENERGY INC x 3 1,000
CHEROKEE INC DEL NEW x 4 0 0 16,615
CHINA NETCOM GROUP CORP HK L x 2 24,997
CHINA MOBILE LIMITED x 3 1,000
CHINA MOBILE LIMITED x 5 0 450 0
CHINA MOBILE LIMITED x 0 99 0
CHINA MOBILE LIMITED x 0 73 0
CHINA MOBILE LIMITED x 2 5,338
CHINA MOBILE LIMITED x 2 373
CHINA MOBILE LIMITED x 3 8,100
CHINA MOBILE LIMITED x 3 0 0 1,000
CHINA PETE & CHEM CORP x 6 0 0 8,300
CHINA PETE & CHEM CORP x 3 1,000
CHINA PETE & CHEM CORP x 2 14,775
CHINA PETE & CHEM CORP x 3 0 8,300
CHINA PETE & CHEM CORP x 3 1,525 0 1,000
CHUNGHWA TELECOM CO LTD x 42,200 0 0
CHUNGHWA TELECOM CO LTD x 6 144,900 0 350,082
CHUNGHWA TELECOM CO LTD x 5 0 84,700 0
CHUNGHWA TELECOM CO LTD x 5 0 357 0
CHUNGHWA TELECOM CO LTD x 5 14,600 0 0
CHUNGHWA TELECOM CO LTD x 5 0 1,586 0
CHUNGHWA TELECOM CO LTD x 5 1,072 0 0
CHUNGHWA TELECOM CO LTD x 0 169 0
CHUNGHWA TELECOM CO LTD x 0 124 0
CHUNGHWA TELECOM CO LTD x 2 1,738
CHUNGHWA TELECOM CO LTD x 3 0 71,756
CHUNGHWA TELECOM CO LTD x 3 72,930
CHUNGHWA TELECOM CO LTD x 3 0 0 2,000
CIBER INC x 4 13,000 0 0
CISCO SYS INC x 4 387,772 0 119,179
CISCO SYS INC x 4 147,172 8,813 75,990
CISCO SYS INC x 44,100 0 0
CISCO SYS INC x 6 42,535 0 0
CISCO SYS INC x 3 52,492
CISCO SYS INC x 5 0 68,764 0
CISCO SYS INC x 5 22,650 0 0
CISCO SYS INC x 5 0 3,825 0
CISCO SYS INC x 5 181,355 0 0
CISCO SYS INC x 0 2,095 0
CISCO SYS INC x 10,670 0 0
CISCO SYS INC x 7 605,265 0 0
CISCO SYS INC x 3 125,830 0 51,189
CISCO SYS INC x 3 533,732 0 1,160
CISCO SYS INC x 2 52,317
CISCO SYS INC x 2 51,475
CISCO SYS INC x 3 67,640 2,600
CISCO SYS INC x 1 67
CISCO SYS INC x 5,000
CISCO SYS INC x 3 87,160
CISCO SYS INC x 3 1,200
CISCO SYS INC x 3 5,000
CISCO SYS INC x 45,777
CISCO SYS INC x 26,160
CISCO SYS INC x 3 242,462 0 8,595
CITIZENS COMMUNICATIONS CO x 3 11,689
CITIZENS COMMUNICATIONS CO x 5 215 0 0
CITIZENS COMMUNICATIONS CO x 7 12,870 0 0
CITIZENS COMMUNICATIONS CO x 3 195,400 0 0
CITIZENS COMMUNICATIONS CO x 2 238,303
CITIZENS COMMUNICATIONS CO x 3 2,000 0
CITIZENS COMMUNICATIONS CO x 3 427,704 0 8,767
COGNOS INC x 4 0 0 14,964
COGNOS INC x 5 121 0 0
COGNOS INC x 2 9,995
COMCAST CORP NEW x 4 18,897 0 23,388
COMCAST CORP NEW x 4 11,579 1,405 0
COMCAST CORP NEW x 3 3,679
COMCAST CORP NEW x 5 0 5,550 0
COMCAST CORP NEW x 5 0 900 0
COMCAST CORP NEW x 5 4,007 0 0
COMCAST CORP NEW x 0 615 0
COMCAST CORP NEW x 7 220,546 0 0
COMCAST CORP NEW x 3 0 0 1,639
COMCAST CORP NEW x 3 64,332
COMCAST CORP NEW x 2 7,592
COMCAST CORP NEW x 3 12,556 291
COMCAST CORP NEW x 3 1,455
COMCAST CORP NEW x 3 900
COMCAST CORP NEW x 3 53,900
COMCAST CORP NEW x 3 0 0 323
COMCAST CORP NEW x 4 41,145 0 393
COMCAST CORP NEW x 4 13,517 750 6,000
COMCAST CORP NEW x 5 0 2,017 0
COMCAST CORP NEW x 5 982 0 0
COMCAST CORP NEW x 0 749 0
COMCAST CORP NEW x 7 2,672 0 0
COMCAST CORP NEW x 3 0 0 1,322
COMCAST CORP NEW x 2 36,721
COMCAST CORP NEW x 2 1,207
COMCAST CORP NEW x 3 2,250 0
COMCAST CORP NEW x 3 71,550
COMPANHIA SIDERURGICA NACION x 3 26,769
COMPANHIA SIDERURGICA NACION x 3 0 5,500
COMPANHIA DE SANEAMENTO BASI x 3 160,206
COMPANHIA DE SANEAMENTO BASI x 2 3,000
COMPANHIA DE SANEAMENTO BASI x 3 0 3,500
COMPANHIA DE BEBIDAS DAS AME x 3 21,200 0 0
COMPANHIA DE BEBIDAS DAS AME x 3 4,274
COMPANHIA DE BEBIDAS DAS AME x 3 0 6,000
COMPANHIA DE BEBIDAS DAS AME x 3 4,350 0 0
COMPASS BANCSHARES INC x 7 11,913 0 0
CONOCOPHILLIPS x 4 21,553 0 33,598
CONOCOPHILLIPS x 4 21,489 244 344
CONOCOPHILLIPS x 3 6,235
CONOCOPHILLIPS x 5 0 2,700 0
CONOCOPHILLIPS x 5 0 300 0
CONOCOPHILLIPS x 5 0 200 0
CONOCOPHILLIPS x 5 0 12,275 0
CONOCOPHILLIPS x 5 67,932 0 0
CONOCOPHILLIPS x 0 390 0
CONOCOPHILLIPS x 340 9,400 0
CONOCOPHILLIPS x 7 152,720 0 0
CONOCOPHILLIPS x 3 0 0 6,126
CONOCOPHILLIPS x 3 250,303
CONOCOPHILLIPS x 2 20,436
CONOCOPHILLIPS x 2 715
CONOCOPHILLIPS x 3 920 0
CONOCOPHILLIPS x 3 20,600
CONOCOPHILLIPS x 3 16,562
CONOCOPHILLIPS x 10,810
CONOCOPHILLIPS x 3 1,200 0 2,120
CONSOL ENERGY INC x 4 7,000 0 0
CONSOL ENERGY INC x 7 12,519 0 0
CONSTELLATION BRANDS INC x 4 3,820 0 0
CONSTELLATION BRANDS INC x 4 800 500 0
CONSTELLATION BRANDS INC x 7 9,368 0 0
CONSTELLATION BRANDS INC x 2 965
CONSTELLATION BRANDS INC x 3 20,000 0
CONSTELLATION BRANDS INC x 3 6,100
COSTCO WHSL CORP NEW x 4 40 0 0
COSTCO WHSL CORP NEW x 5 0 4,647 0
COSTCO WHSL CORP NEW x 5 400 0 0
COSTCO WHSL CORP NEW x 7 35,168 0 0
COSTCO WHSL CORP NEW x 2 6,410
COSTCO WHSL CORP NEW x 2 760
COSTCO WHSL CORP NEW x 3 1,200
CROSSTEX ENERGY INC x 4 0 0 35,800
D R HORTON INC x 4 0 0 1,830
D R HORTON INC x 3 3,200
D R HORTON INC x 5 0 540 0
D R HORTON INC x 5 0 1,260 0
D R HORTON INC x 7 11,591 0 0
D R HORTON INC x 3 0 0 1,000
D R HORTON INC x 2,000 0 0
D R HORTON INC x 3 1,900
DELL INC x 4 203,486 0 9,748
DELL INC x 4 16,573 1,200 1,750
DELL INC x 3 5,920
DELL INC x 5 400 0 0
DELL INC x 5 0 14,246 0
DELL INC x 5 4,205 0 0
DELL INC x 0 1,625 0
DELL INC x 8,700 0 0
DELL INC x 7 202,451 0 0
DELL INC x 3 1,000 0 14,622
DELL INC x 3 48,386 3,979
DELL INC x 2 45,065
DELL INC x 2 5,205
DELL INC x 3 20,430 0
DELL INC x 1 78
DELL INC x 3 15,915
DELL INC x 3 75,000
DELL INC x 2,100
DELL INC x 17,980
DELL INC x 3 1,740 0 1,960
DESARROLLADORA HOMEX S A DE x 5 0 70 0
DESARROLLADORA HOMEX S A DE x 0 15 0
DESARROLLADORA HOMEX S A DE x 0 11 0
DESARROLLADORA HOMEX S A DE x 3 32,250 0 5,580
DESARROLLADORA HOMEX S A DE x 2 6,400
DESARROLLADORA HOMEX S A DE x 3 82,985 0 0
DEVON ENERGY CORP NEW x 4 200 0 16,572
DEVON ENERGY CORP NEW x 5 0 465 0
DEVON ENERGY CORP NEW x 5 215 0 0
DEVON ENERGY CORP NEW x 0 360 0
DEVON ENERGY CORP NEW x 350 0 0
DEVON ENERGY CORP NEW x 7 26,087 0 0
DEVON ENERGY CORP NEW x 3 0 0 262
DEVON ENERGY CORP NEW x 2 2,445
DEVON ENERGY CORP NEW x 3 300
DIAGEO P L C x 4 1,412 0 23,485
DIAGEO P L C x 5 0 940 0
DIAGEO P L C x 5 495 0 0
DIAGEO P L C x 533 0 0
DIAGEO P L C x 3 0 0 2,090
DIAGEO P L C x 2 98,096
DIAGEO P L C x 2 165
DIRECTV GROUP INC x 4 2 0 0
DIRECTV GROUP INC x 4 0 9 0
DIRECTV GROUP INC x 7 82,668 0 0
DIRECTV GROUP INC x 3 0 0 105
DIRECTV GROUP INC x 2 4,328
DIRECTV GROUP INC x 3 1,500
DOMINION RES INC VA NEW x 4 4,374 0 327
DOMINION RES INC VA NEW x 4 500 8,024 0
DOMINION RES INC VA NEW x 3 260
DOMINION RES INC VA NEW x 5 0 460 0
DOMINION RES INC VA NEW x 7 26,070 0 0
DOMINION RES INC VA NEW x 3 0 0 55
DOMINION RES INC VA NEW x 3 2,113
DOMINION RES INC VA NEW x 2 1,500
DOMINION RES INC VA NEW x 3 4,770 0
DOMINION RES INC VA NEW x 3 0 0 260
DRAXIS HEALTH INC x 2 22,000
DRDGOLD LTD x 3 0 350,000
DUKE ENERGY CORP NEW x 4 900 0 0
DUKE ENERGY CORP NEW x 4 6,700 0 400
DUKE ENERGY CORP NEW x 6 2,500 0 0
DUKE ENERGY CORP NEW x 3 4,040
DUKE ENERGY CORP NEW x 5 5,000 0 0
DUKE ENERGY CORP NEW x 7 78,624 0 0
DUKE ENERGY CORP NEW x 3 80 0 20,457
DUKE ENERGY CORP NEW x 2 2,500
DUKE ENERGY CORP NEW x 3 0 19,876
DUKE ENERGY CORP NEW x 3 3,200,000
DUKE ENERGY CORP NEW x 3 0 0 7,440
DYNEGY INC NEW x 4 930,943 0 12,926
DYNEGY INC NEW x 4 27,787 57 2,000
DYNEGY INC NEW x 3 16,875
DYNEGY INC NEW x 5 597 0 0
DYNEGY INC NEW x 7 17,858 0 0
DYNEGY INC NEW x 2 1,000
DYNEGY INC NEW x 39,700
ENSCO INTL INC x 4 0 0 17
ENSCO INTL INC x 7 23,515 0 0
ENSCO INTL INC x 3 97,203
ENSCO INTL INC x 2 180
ENI S P A x 4 127 0 18,952
ENI S P A x 5 0 175 0
ENI S P A x 5 502 0 0
ENI S P A x 3 0 0 912
ENI S P A x 2 29,701
ENI S P A x 2 6,747
EOG RES INC x 4 600 0 5,979
EOG RES INC x 5 0 455 0
EOG RES INC x 5 215 0 0
EOG RES INC x 7 15,701 0 0
EOG RES INC x 2 325
EL PASO CORP x 4 650 0 0
EL PASO CORP x 4 13 0 0
EL PASO CORP x 5 0 1,150 0
EL PASO CORP x 5 1,540 0 0
EL PASO CORP x 7 62,209 0 0
EL PASO CORP x 3 0 0 7,502
EL PASO CORP x 2 13,767
EL PASO CORP x 3 5,000
EL PASO CORP x 3 0 0 5,700
ELITE PHARMACEUTICALS INC x 2 124,900
EMBRAER-EMPRESA BRASILEIRA D x 3 4,406
EMBRAER-EMPRESA BRASILEIRA D x 2 4,250
EMBRAER-EMPRESA BRASILEIRA D x 3 0 24,300
EMPRESA NACIONAL DE ELCTRCID x 57,510 0 0
ENBRIDGE INC x 2 375,619
ENDEAVOUR SILVER CORP x 3 33,000
ENDEAVOUR SILVER CORP x 2 2,300
ENERGY EAST CORP x 4 11,641 0 8,119
ENERGY EAST CORP x 3 100
ENERGIZER HLDGS INC x 3 600,000
ENERPLUS RES FD x 3 2,000
ENERPLUS RES FD x 2 115,341
ENERPLUS RES FD x 3 0 0 2,000
ENERSIS S A x 3 46,500
ENERSIS S A x 97,500 0 0
ENTERGY CORP NEW x 7 15,173 0 0
ENTERGY CORP NEW x 3 1,800
ENTERTAINMENT PPTYS TR x 4 0 0 13,725
EQUITY RESIDENTIAL x 4 8,454 0 0
EQUITY RESIDENTIAL x 4 1,000 0 0
EQUITY RESIDENTIAL x 7 10,903 0 0
EQUITY RESIDENTIAL x 3 200
EVERGREEN SOLAR INC x 6 1,000 0 0
EVERGREEN SOLAR INC x 3 0 0 3,360
EVERGREEN SOLAR INC x 3 25,000
EXELON CORP x 4 91,877 0 3,825
EXELON CORP x 4 39,237 2,808 13,150
EXELON CORP x 6 17,505 0 0
EXELON CORP x 3 2,100
EXELON CORP x 0 370 0
EXELON CORP x 7 50,258 0 0
EXELON CORP x 3 49,085 0 0
EXELON CORP x 3 16,631 0
EXELON CORP x 2 47,701
EXELON CORP x 3 10,786 0
EXELON CORP x 3 79,075 0 0
EXPEDIA INC DEL x 4 328 0 11,163
EXPEDIA INC DEL x 5 1,000 0 0
EXPEDIA INC DEL x 0 1,322 0
EXPEDIA INC DEL x 3 0 0 273
EXPEDIA INC DEL x 2 135
EXXON MOBIL CORP x 4 587,613 4,700 55,167
EXXON MOBIL CORP x 4 384,110 90,910 192,071
EXXON MOBIL CORP x 6 259 0 0
EXXON MOBIL CORP x 3 9,369
EXXON MOBIL CORP x 5 4,700 0 0
EXXON MOBIL CORP x 5 0 300 0
EXXON MOBIL CORP x 5 0 220 0
EXXON MOBIL CORP x 5 434 0 0
EXXON MOBIL CORP x 5 0 420 0
EXXON MOBIL CORP x 5 13,290 0 0
EXXON MOBIL CORP x 0 380 0
EXXON MOBIL CORP x 7 487,468 0 0
EXXON MOBIL CORP x 3 47,618 0 24,746
EXXON MOBIL CORP x 3 376,650 0 1,629
EXXON MOBIL CORP x 2 36,351
EXXON MOBIL CORP x 2 2,053
EXXON MOBIL CORP x 3 35,471 3,750
EXXON MOBIL CORP x 1 290
EXXON MOBIL CORP x 3,000 0 0
EXXON MOBIL CORP x 3 32,040
EXXON MOBIL CORP x 3 23,436
EXXON MOBIL CORP x 3 9,150
EXXON MOBIL CORP x 3 283
EXXON MOBIL CORP x 38,843
EXXON MOBIL CORP x 9,490
EXXON MOBIL CORP x 3 48,780 0 4,535
FEDERATED DEPT STORES INC DE x 4 77 0 12,100
FEDERATED DEPT STORES INC DE x 5 0 900 0
FEDERATED DEPT STORES INC DE x 7 40,987 0 0
FEDERATED DEPT STORES INC DE x 2 12,000
FEDERATED DEPT STORES INC DE x 3 11,500
FEDEX CORP x 4 2,100 0 0
FEDEX CORP x 5 0 200 0
FEDEX CORP x 5 400 0 0
FEDEX CORP x 7 37,180 0 0
FEDEX CORP x 3 36,574 800
FEDEX CORP x 2 300
FEDEX CORP x 3 2,171 0
FEDEX CORP x 3 270
FEDEX CORP x 3 1,500
FIDELITY NATL INFORMATION SV x 7 13,520 0 0
FLEXIBLE SOLUTIONS INTL INC x 3 103,500
FOCUS MEDIA HLDG LTD x 3 18,000 0 0
FOCUS MEDIA HLDG LTD x 2 200
FOCUS MEDIA HLDG LTD x 40,000
FOCUS MEDIA HLDG LTD x 3 9,900 0 0
FRANCE TELECOM x 4 43 0 0
FRANCE TELECOM x 5 0 12,920 0
FRANCE TELECOM x 5 1,385 0 0
FRANCE TELECOM x 0 460 0
FRANCE TELECOM x 2 30,096
FREEPORT-MCMORAN COPPER & GO x 4 2,508 0 12,644
FREEPORT-MCMORAN COPPER & GO x 4 0 0 268
FREEPORT-MCMORAN COPPER & GO x 6 1,600 0 0
FREEPORT-MCMORAN COPPER & GO x 3 842
FREEPORT-MCMORAN COPPER & GO x 5 0 2,000 0
FREEPORT-MCMORAN COPPER & GO x 5 252 0 0
FREEPORT-MCMORAN COPPER & GO x 0 15 0
FREEPORT-MCMORAN COPPER & GO x 7 36,041 0 0
FREEPORT-MCMORAN COPPER & GO x 3 680 0 0
FREEPORT-MCMORAN COPPER & GO x 3 66,575 0
FREEPORT-MCMORAN COPPER & GO x 2 855
FREEPORT-MCMORAN COPPER & GO x 2 19,950
FREEPORT-MCMORAN COPPER & GO x 3 650 0
FREEPORT-MCMORAN COPPER & GO x 3 85,000
FREEPORT-MCMORAN COPPER & GO x 3,834
FREEPORT-MCMORAN COPPER & GO x 3 0 0 842
FUJIFILM HLDGS CORP x 4 32 0 0
FUJIFILM HLDGS CORP x 5 0 3,970 0
FUJIFILM HLDGS CORP x 5 1,443 0 0
FUJIFILM HLDGS CORP x 2 17,055
FUJIFILM HLDGS CORP x 2 841
GENWORTH FINL INC x 4 124 0 32
GENWORTH FINL INC x 5 0 2,100 0
GENWORTH FINL INC x 5 0 20,450 0
GENWORTH FINL INC x 0 85 0
GENWORTH FINL INC x 7 46,611 0 0
GENWORTH FINL INC x 2 1,195
GENWORTH FINL INC x 3 22,900
GEOGLOBAL RESOURCES INC x 3 0 0 229,500
GLAXOSMITHKLINE PLC x 4 1,169 0 24,249
GLAXOSMITHKLINE PLC x 4 1,200 0 0
GLAXOSMITHKLINE PLC x 5 0 5,063 0
GLAXOSMITHKLINE PLC x 5 5,672 0 0
GLAXOSMITHKLINE PLC x 0 743 0
GLAXOSMITHKLINE PLC x 3 0 0 1,067
GLAXOSMITHKLINE PLC x 2 22,174
GLAXOSMITHKLINE PLC x 2 43,861
GOL LINHAS AEREAS INTLG S A x 36,000
GOL LINHAS AEREAS INTLG S A x 2 100
GOLD FIELDS LTD NEW x 4 3,000 0 0
GOLD FIELDS LTD NEW x 5 0 186 0
GOLD FIELDS LTD NEW x 5 223 0 0
GOLD FIELDS LTD NEW x 0 44 0
GOLD FIELDS LTD NEW x 0 31 0
GOLD FIELDS LTD NEW x 3 50,000 0 0
GOLD FIELDS LTD NEW x 3 15,600
GOLD FIELDS LTD NEW x 2 7,035
GOLD FIELDS LTD NEW x 3 770 0
GOLD FIELDS LTD NEW x 3 24,850
GOLD FIELDS LTD NEW x 3 36,000 0 3,000
GOLDMAN SACHS GROUP INC x 4 14,047 0 674
GOLDMAN SACHS GROUP INC x 4 1,177 150 100
GOLDMAN SACHS GROUP INC x 3 2,474
GOLDMAN SACHS GROUP INC x 5 900 0 0
GOLDMAN SACHS GROUP INC x 5 181,510 0 0
GOLDMAN SACHS GROUP INC x 0 80 0
GOLDMAN SACHS GROUP INC x 2,730 0 0
GOLDMAN SACHS GROUP INC x 7 34,759 0 0
GOLDMAN SACHS GROUP INC x 3 13,300 0 1,949
GOLDMAN SACHS GROUP INC x 3 68,063 0
GOLDMAN SACHS GROUP INC x 2 248
GOLDMAN SACHS GROUP INC x 2 8,670
GOLDMAN SACHS GROUP INC x 3 2,859 0
GOLDMAN SACHS GROUP INC x 3 6,125
GOLDMAN SACHS GROUP INC x 3 5,000
GOLDMAN SACHS GROUP INC x 3 21,850 0 1,713
GOOGLE INC x 4 630 0 1,592
GOOGLE INC x 6 70 0 0
GOOGLE INC x 3 500
GOOGLE INC x 5 0 313 0
GOOGLE INC x 5 700 0 0
GOOGLE INC x 5 0 95 0
GOOGLE INC x 5 9,531 0 0
GOOGLE INC x 449 0 0
GOOGLE INC x 7 44,981 0 0
GOOGLE INC x 3 0 0 85
GOOGLE INC x 3 17,002 0
GOOGLE INC x 2 100
GOOGLE INC x 3 783 0
GOOGLE INC x 200 0 0
GOOGLE INC x 3 6,600
GOOGLE INC x 727
GOOGLE INC x 3 0 0 200
GRANT PRIDECO INC x 4 95 0 0
GRANT PRIDECO INC x 6 24,353 0 0
GRANT PRIDECO INC x 3 2,680
GRANT PRIDECO INC x 5 1,690 0 0
GRANT PRIDECO INC x 0 110 0
GRANT PRIDECO INC x 3 69,000 0 160
GRANT PRIDECO INC x 3 4,000 31,000
GRANT PRIDECO INC x 2 24,675
GRANT PRIDECO INC x 3 113,455 0 860
GROUPE CGI INC x 2 70,970
GRUPO TELEVISA SA DE CV x 4 0 0 17,932
HDFC BANK LTD x 3 0 0 9,900
HDFC BANK LTD x 3 50,651
HDFC BANK LTD x 2 1,050
HANCOCK JOHN PATRIOT PREM DI x 4 0 0 21,307
HARVEST ENERGY TR x 4 1,250 0 0
HARVEST ENERGY TR x 2 47,945
HEADWATERS INC x 5 115 0 0
HEADWATERS INC x 3 15,262
HEADWATERS INC x 3 100 0
HELIX ENERGY SOLUTIONS GRP I x 4 14,730 0 900
HELIX ENERGY SOLUTIONS GRP I x 4 1,450 0 300
HELIX ENERGY SOLUTIONS GRP I x 2 480
HESS CORP x 4 123,197 0 2,951
HESS CORP x 4 2,769 0 0
HESS CORP x 3 5,600
HESS CORP x 7 59,893 0 0
HESS CORP x 6,850
HOST HOTELS & RESORTS INC x 4 10,482 0 1,439
HOST HOTELS & RESORTS INC x 4 3,191 412 0
HOST HOTELS & RESORTS INC x 3 612
HOST HOTELS & RESORTS INC x 7 25,617 0 0
HOST HOTELS & RESORTS INC x 3 102,406 0 0
HOST HOTELS & RESORTS INC x 3 273 0 0
HOUSTON WIRE & CABLE CO x 3 0 20,000
HUTCHISON TELECOMM INTL LTD x 6 6,289,320 0 139,200
HYPERCOM CORP x 3 385,000
IAC INTERACTIVECORP x 4 193 0 6,274
IAC INTERACTIVECORP x 4 2,449 0 0
IAC INTERACTIVECORP x 5 700 0 0
IAC INTERACTIVECORP x 0 792 0
IAC INTERACTIVECORP x 7 20,350 0 0
IAC INTERACTIVECORP x 3 0 0 273
IAC INTERACTIVECORP x 2 135
ING CLARION GLB RE EST INCM x 3 0 0 12,500
ICICI BK LTD x 4 0 0 50
ICICI BK LTD x 6 1,014,700 0 95,300
ICICI BK LTD x 7 3,221 0 0
ICICI BK LTD x 3 0 0 27,200
ICICI BK LTD x 3 129,229
ICICI BK LTD x 2 1,425
ICICI BK LTD x 259,840 0 0
ICICI BK LTD x 3 0 0 480
INFINEON TECHNOLOGIES AG x 5 0 7,425 0
INFINEON TECHNOLOGIES AG x 0 780 0
INFINEON TECHNOLOGIES AG x 2 23,318
INTEGRYS ENERGY GROUP INC x 4 701 0 0
INTEGRYS ENERGY GROUP INC x 5 0 185 0
INTEGRYS ENERGY GROUP INC x 7 94,107 0 0
INTEGRYS ENERGY GROUP INC x 2 12
INTEGRYS ENERGY GROUP INC x 3 394,575
INTROGEN THERAPEUTICS INC x 3 0 0 80,000
ISHARES SILVER TRUST x 5 400 0 0
ISHARES SILVER TRUST x 5 1,300 0 0
ISHARES SILVER TRUST x 3 0 0 1,000
ISHARES SILVER TRUST x 2 350
ISHARES SILVER TRUST x 10,970
ISHARES SILVER TRUST x 3 0 0 230
IVANHOE MINES LTD x 3 29,650
IVANHOE MINES LTD x 5 0 451 0
IVANHOE MINES LTD x 5 552 0 0
IVANHOE MINES LTD x 2 5,350
JDS UNIPHASE CORP x 4 6 0 0
JDS UNIPHASE CORP x 3 125
JDS UNIPHASE CORP x 5 313 0 0
JDS UNIPHASE CORP x 5 3,875 0 0
JDS UNIPHASE CORP x 7 61,813 0 0
JDS UNIPHASE CORP x 3 0 0 1,640
JDS UNIPHASE CORP x 2 3,775
JDS UNIPHASE CORP x 2 25
JDS UNIPHASE CORP x 3 0 4,710
JDS UNIPHASE CORP x 6,700
JDS UNIPHASE CORP x 1,375
JP MORGAN CHASE & CO x 4 183,216 4,375 48,333
JP MORGAN CHASE & CO x 4 84,341 18,865 44,823
JP MORGAN CHASE & CO x 6 21,574 0 0
JP MORGAN CHASE & CO x 3 6,360
JP MORGAN CHASE & CO x 5 0 16,079 0
JP MORGAN CHASE & CO x 5 0 14,080 0
JP MORGAN CHASE & CO x 5 0 24,380 0
JP MORGAN CHASE & CO x 5 26,464 0 0
JP MORGAN CHASE & CO x 0 745 0
JP MORGAN CHASE & CO x 1,000 0 0
JP MORGAN CHASE & CO x 7 252,068 0 0
JP MORGAN CHASE & CO x 3 83,477 0 49,283
JP MORGAN CHASE & CO x 3 327,762
JP MORGAN CHASE & CO x 2 39,728
JP MORGAN CHASE & CO x 2 33,310
JP MORGAN CHASE & CO x 3 14,840 17,400
JP MORGAN CHASE & CO x 1 100
JP MORGAN CHASE & CO x 3 60,700
JP MORGAN CHASE & CO x 3 540
JP MORGAN CHASE & CO x 3 2,091
JP MORGAN CHASE & CO x 12,000
JP MORGAN CHASE & CO x 3 227,807 0 9,884
JANUS CAP GROUP INC x 5 0 8,500 0
JANUS CAP GROUP INC x 5 123 0 0
JANUS CAP GROUP INC x 7 9,316 0 0
JANUS CAP GROUP INC x 3 0 0 434
JONES LANG LASALLE INC x 4 0 0 3,942
JONES LANG LASALLE INC x 3 24,000 0 0
JUNIPER NETWORKS INC x 4 0 0 110
JUNIPER NETWORKS INC x 5 0 2,400 0
JUNIPER NETWORKS INC x 7 18,811 0 0
JUNIPER NETWORKS INC x 3 0 0 585
JUNIPER NETWORKS INC x 3 35,332
JUNIPER NETWORKS INC x 2 3,000
JUNIPER NETWORKS INC x 3 1,980 0
KBR INC x 3 100,000
KT CORP x 4 0 0 54
KT CORP x 5 0 1,415 0
KT CORP x 5 1,288 0 0
KT CORP x 3 0 0 185
KT CORP x 2 3,232
KT CORP x 2 1,208
KT CORP x 3 0 13,000
KB HOME x 4 0 0 908
KB HOME x 3 1,100
KB HOME x 7 5,593 0 0
KB HOME x 3 2,200
KB HOME x 3 1,500
KEYSPAN CORP x 4 6,860 0 0
KEYSPAN CORP x 5 0 226 0
KEYSPAN CORP x 5 300 0 0
KEYSPAN CORP x 0 125 0
KEYSPAN CORP x 7 12,842 0 0
KIMCO REALTY CORP x 4 100 0 0
KIMCO REALTY CORP x 7 21,403 0 0
KINDER MORGAN INC KANS x 7 7,454 0 0
KINDER MORGAN INC KANS x 2 2,419
KINDER MORGAN INC KANS x 3 300 0
KINDER MORGAN INC KANS x 3 500
KOOKMIN BK NEW x 6 26,000 0 0
KOOKMIN BK NEW x 6 0 0 32,164
KOOKMIN BK NEW x 3 920
KOOKMIN BK NEW x 5 0 5,228 0
KOOKMIN BK NEW x 5 40 0 0
KOOKMIN BK NEW x 0 51 0
KOOKMIN BK NEW x 0 37 0
KOOKMIN BK NEW x 7 3,000 0 0
KOOKMIN BK NEW x 20,000
KOOKMIN BK NEW x 3 13,400 0 0
KOOKMIN BK NEW x 2 11,845
KOOKMIN BK NEW x 2 38,675
KOOKMIN BK NEW x 3 0 8,500
KOOKMIN BK NEW x 3 4,400
KOOKMIN BK NEW x 3 32965 0 1350
KOREA EQUITY FD INC x 3 13,100 0 0
KRAFT FOODS INC x 4 773 0 9
KRAFT FOODS INC x 5 0 900 0
KRAFT FOODS INC x 5 2,500 0 0
KRAFT FOODS INC x 1,000 0 0
KRAFT FOODS INC x 7 18,000 0 0
KRAFT FOODS INC x 3 500 0 10,000
KRAFT FOODS INC x 2 1,885
KRAFT FOODS INC x 3 15,000 0
LG PHILIP LCD CO LTD x 5 0 47,819 0
LG PHILIP LCD CO LTD x 0 134 0
LG PHILIP LCD CO LTD x 0 95 0
LG PHILIP LCD CO LTD x 3 194,300
LABORATORY CORP AMER HLDGS x 4 22,440 0 314
LABORATORY CORP AMER HLDGS x 4 4,480 3,045 2,150
LABORATORY CORP AMER HLDGS x 5 0 700 0
LABORATORY CORP AMER HLDGS x 5 30 0 0
LABORATORY CORP AMER HLDGS x 7 6,203 0 0
LABORATORY CORP AMER HLDGS x 3 2,986
LABORATORY CORP AMER HLDGS x 2 275
LABORATORY CORP AMER HLDGS x 3 1,700
LABORATORY CORP AMER HLDGS x 3,900
LANDAUER INC x 4 0 0 11,310
LEVEL 3 COMMUNICATIONS INC x 4 0 0 2,991
LEVEL 3 COMMUNICATIONS INC x 3 2,000
LEVEL 3 COMMUNICATIONS INC x 5 50,000 0 0
LEVEL 3 COMMUNICATIONS INC x 7 1,737 0 0
LEVEL 3 COMMUNICATIONS INC x 3 0 0 281
LEVEL 3 COMMUNICATIONS INC x 3 77,585 0 300
LEVEL 3 COMMUNICATIONS INC x 2 227
LIBERTY MEDIA HLDG CORP x 4 1,150 0 209
LIBERTY MEDIA HLDG CORP x 4 0 0 2,340
LIBERTY MEDIA HLDG CORP x 0 737 0
LIBERTY MEDIA HLDG CORP x 7 15,707 0 0
LIBERTY MEDIA HLDG CORP x 3 0 0 362
LIFEPOINT HOSPITALS INC x 4 16 0 0
LIFEPOINT HOSPITALS INC x 5 101 0 0
LIFEPOINT HOSPITALS INC x 0 20 0
LIFEPOINT HOSPITALS INC x 3 11,900
LIFEPOINT HOSPITALS INC x 2 157
M & T BK CORP x 4 800 0 0
M & T BK CORP x 4 8,600 0 0
M & T BK CORP x 7 4,257 0 0
M & T BK CORP x 3 713
M & T BK CORP x 3 1,000
MBIA INC x 4 300 0 0
MBIA INC x 5 0 1,100 0
MBIA INC x 7 12,209 0 0
MBIA INC x 3 0 0 111
MBIA INC x 3 2,900
MBIA INC x 3 7,300
MDS INC x 2 352,226
MIVA INC x 3 0 0 117,660
MANPOWER INC x 4 2,000 0 0
MANPOWER INC x 5 0 300 0
MANPOWER INC x 5 125 0 0
MANPOWER INC x 7 5,493 0 0
MANPOWER INC x 3 0 0 350
MANPOWER INC x 2 4,930
MANULIFE FINL CORP x 4 1,116 0 192
MANULIFE FINL CORP x 5 10,400 0 0
MANULIFE FINL CORP x 5 0 2,700 0
MANULIFE FINL CORP x 5 23,100 0 0
MANULIFE FINL CORP x 2 546,040
MANULIFE FINL CORP x 2 800
MARVEL ENTERTAINMENT INC x 3 0 0 3,300
MARVEL ENTERTAINMENT INC x 8,400
MASTERCARD INC x 5 1,180 0 0
MASTERCARD INC x 2 4,200
MASTERCARD INC x 75,037
MAXIM INTEGRATED PRODS INC x 5 0 2,607 0
MAXIM INTEGRATED PRODS INC x 7 13,099 0 0
MAXIM INTEGRATED PRODS INC x 3 0 0 342
MAXIM INTEGRATED PRODS INC x 3 1,900
MCG CAPITAL CORP x 4 0 0 57,798
MCKESSON CORP x 4 0 0 6,174
MCKESSON CORP x 5 0 700 0
MCKESSON CORP x 5 1,000 0 0
MCKESSON CORP x 0 250 0
MCKESSON CORP x 7 29,885 0 0
MCKESSON CORP x 3 7,100
MCKESSON CORP x 3 435
MEDCO HEALTH SOLUTIONS INC x 4 9,137 0 5,610
MEDCO HEALTH SOLUTIONS INC x 4 11,340 5,561 3,242
MEDCO HEALTH SOLUTIONS INC x 5 0 1,000 0
MEDCO HEALTH SOLUTIONS INC x 5 0 250 0
MEDCO HEALTH SOLUTIONS INC x 5 853 0 0
MEDCO HEALTH SOLUTIONS INC x 0 242 0
MEDCO HEALTH SOLUTIONS INC x 7 43,534 0 0
MEDCO HEALTH SOLUTIONS INC x 3 0 0 381
MEDCO HEALTH SOLUTIONS INC x 3 747 220
MEDCO HEALTH SOLUTIONS INC x 2 887
MELLON FINL CORP x 4 22,808 0 125
MELLON FINL CORP x 4 23,874 470 6,100
MELLON FINL CORP x 5 0 280 0
MELLON FINL CORP x 5 130 0 0
MELLON FINL CORP x 7 47,671 0 0
MELLON FINL CORP x 3 0 0 500
MELLON FINL CORP x 1,000
METHANEX CORP x 2 12,960
METLIFE INC x 4 0 0 31
METLIFE INC x 5 0 2,700 0
METLIFE INC x 5 2,800 0 0
METLIFE INC x 5 0 460 0
METLIFE INC x 7 156,357 0 0
METLIFE INC x 3 132,988 0 10,400
METLIFE INC x 2 17,425
METLIFE INC x 3 14,067 0
METLIFE INC x 1,900 0 0
METLIFE INC x 3 17,000
MILLEA HOLDINGS INC x 4 0 19,292 0
MILLEA HOLDINGS INC x 5 0 4,907 0
MILLEA HOLDINGS INC x 5 761 0 0
MILLEA HOLDINGS INC x 0 350 0
MILLEA HOLDINGS INC x 2 22,252
MILLEA HOLDINGS INC x 2 52
MIRANT CORP NEW x 4 116,919 0 1,093
MIRANT CORP NEW x 4 3,566 0 0
MIRANT CORP NEW x 3 1,800
MIRANT CORP NEW x 5 85 0 0
MIRANT CORP NEW x 3 0 0 3
MIRANT CORP NEW x 5,910
MOLSON COORS BREWING CO x 4 200 0 5,752
MOLSON COORS BREWING CO x 7 17,055 0 0
MOLSON COORS BREWING CO x 3 27,273
MOLSON COORS BREWING CO x 2 200
MOLSON COORS BREWING CO x 3 3,400
MONSANTO CO NEW x 4 98,912 0 2,304
MONSANTO CO NEW x 4 6,400 0 4,394
MONSANTO CO NEW x 22,108 0 0
MONSANTO CO NEW x 3 1,250
MONSANTO CO NEW x 5 0 36,948 0
MONSANTO CO NEW x 5 12,300 0 0
MONSANTO CO NEW x 5 5,928 0 0
MONSANTO CO NEW x 7 28,830 0 0
MONSANTO CO NEW x 3 13,652 0 3,230
MONSANTO CO NEW x 3 10,284
MONSANTO CO NEW x 2 792
MONSANTO CO NEW x 3 17,300
MONSANTO CO NEW x 4,170
MOSAIC CO x 4 0 0 143
MOSAIC CO x 3 180
MOSAIC CO x 3 0 0 5,000
MOSAIC CO x 2 225,580
MOSAIC CO x 3 0 0 180
NII HLDGS INC x 4 0 0 890
NII HLDGS INC x 5 0 650 0
NII HLDGS INC x 5 45 0 0
NII HLDGS INC x 7 9,723 0 0
NII HLDGS INC x 2 155
NYSE GROUP INC x 4 100 0 0
NYSE GROUP INC x 5 0 1,100 0
NYSE GROUP INC x 5 250 0 0
NYSE GROUP INC x 3 0 0 500
NYSE GROUP INC x 2 1,100
NYSE GROUP INC x 2 100
NYSE GROUP INC x 3 7,800
NALCO HOLDING COMPANY x 3 283,988
NATIONAL FINL PARTNERS CORP x 4 0 0 23,690
NAUTILUS INC x 2 26,070
NAUTILUS INC x 3 100
NAVTEQ CORP x 3 1,660
NAVTEQ CORP x 3 55,000 0 0
NAVTEQ CORP x 2 16,900
NAVTEQ CORP x 3 86,183 0 0
NETWORK APPLIANCE INC x 4 0 0 21,413
NETWORK APPLIANCE INC x 5 0 1,100 0
NETWORK APPLIANCE INC x 5 7,690 0 0
NETWORK APPLIANCE INC x 7 30,170 0 0
NETWORK APPLIANCE INC x 3 0 0 515
NETWORK APPLIANCE INC x 2 120
NETWORK APPLIANCE INC x 3 22,100
NEXEN INC x 4 0 0 10
NEXEN INC x 2 162,955
NEXTWAVE WIRELESS INC x 4 20,371 0 0
NISOURCE INC x 5 0 301 0
NISOURCE INC x 7 9,924 0 0
NOMURA HLDGS INC x 4 72 0 68,109
NOMURA HLDGS INC x 5 0 790 0
NOMURA HLDGS INC x 5 504 0 0
NOMURA HLDGS INC x 2 10,935
NORTHERN DYNASTY MINERALS LT x 2 23,000
NOVA CHEMICALS CORP x 2 79,791
NOVARTIS A G x 4 1,332 0 38,332
NOVARTIS A G x 4 390 0 400
NOVARTIS A G x 5 0 370 0
NOVARTIS A G x 5 5,652 0 0
NOVARTIS A G x 3 0 0 640
NOVARTIS A G x 2 9,242
NOVARTIS A G x 2 2,890
NVIDIA CORP x 4 392 0 0
NVIDIA CORP x 3 10,540
NVIDIA CORP x 5 0 1,700 0
NVIDIA CORP x 5 500 0 0
NVIDIA CORP x 7 63,683 0 0
NVIDIA CORP x 3 99,537
NVIDIA CORP x 2 300
NVIDIA CORP x 3,700 0 0
NVIDIA CORP x 3 19,700
NVIDIA CORP x 3 100
NVIDIA CORP x 3 0 0 10,540
02DIESEL CORP x 3 0 0 600,000
ODYSSEY HEALTHCARE INC x 4 0 0 35,653
OFFICEMAX INC DEL x 4 0 0 8,334
OFFICEMAX INC DEL x 7 17,806 0 0
OPEN JT STK CO-VIMPEL COMMUN x 5 0 300 0
OPEN JT STK CO-VIMPEL COMMUN x 5 0 75 0
OPEN JT STK CO-VIMPEL COMMUN x 0 17 0
OPEN JT STK CO-VIMPEL COMMUN x 0 13 0
OPEN JT STK CO-VIMPEL COMMUN x 7 2,080 0 0
OPEN JT STK CO-VIMPEL COMMUN x 3 15,002
OPEN JT STK CO-VIMPEL COMMUN x 3 13,200 0
OPEN JT STK CO-VIMPEL COMMUN x 111,000 0 0
ORACLE CORP x 4 127,051 0 2,213
ORACLE CORP x 4 60,059 3,250 2,100
ORACLE CORP x 3 4,056
ORACLE CORP x 5 0 2,226 0
ORACLE CORP x 5 6,300 0 0
ORACLE CORP x 5 0 21,899 0
ORACLE CORP x 5 146,015 0 0
ORACLE CORP x 2,500 0 0
ORACLE CORP x 7 408,744 0 0
ORACLE CORP x 3 1,717 0 15,420
ORACLE CORP x 3 259,065 1,780
ORACLE CORP x 2 28,359
ORACLE CORP x 3 28,632 0
ORACLE CORP x 1 267
ORACLE CORP x 3 4,226
ORACLE CORP x 3 1,796
ORACLE CORP x 3 110
ORACLE CORP x 24,693
ORACLE CORP x 3 6,190 0 7,660
PDL BIOPHARMA INC x 3 24,600
PG&E CORP x 7 31,136 0 0
PG&E CORP x 3 350 0 0
PG&E CORP x 3 2,447
PMC-SIERRA INC x 5 4,182 0 0
PMC-SIERRA INC x 7 7,654 0 0
PMC-SIERRA INC x 3 0 0 116
PMC-SIERRA INC x 2 20
PMI GROUP INC x 4 770 0 3,829
PMI GROUP INC x 0 20 0
PMI GROUP INC x 7 6,689 0 0
PMI GROUP INC x 3 900
PPL CORP x 4 507 0 1,475
PPL CORP x 4 300 0 0
PPL CORP x 7 104,595 0 0
PPL CORP x 3 2,871
PACER INTL INC TENN x 4 0 0 30,169
PACER INTL INC TENN x 5 104 0 0
PACIFIC ETHANOL INC x 3 13,181 0
PARTNER COMMUNICATIONS CO LT x 5 21,720 0 0
PARTNER COMMUNICATIONS CO LT x 2 4,000
PETROBRAS ENERGIA PARTCPTNS x 1 1,416,001
PETROLEO BRASILEIRO SA PETRO x 3 660
PETROLEO BRASILEIRO SA PETRO x 5 0 150 0
PETROLEO BRASILEIRO SA PETRO x 5 0 548 0
PETROLEO BRASILEIRO SA PETRO x 5 141 0 0
PETROLEO BRASILEIRO SA PETRO x 0 64 0
PETROLEO BRASILEIRO SA PETRO x 0 47 0
PETROLEO BRASILEIRO SA PETRO x 7 112,562 0 0
PETROLEO BRASILEIRO SA PETRO x 2 21,510
PETROLEO BRASILEIRO SA PETRO x 3 0 22,200
PETROLEO BRASILEIRO SA PETRO x 58,000 0 0
PETROLEO BRASILEIRO SA PETRO x 3 1,500 0 660
PETROLEO BRASILEIRO SA PETRO x 5 510 0 0
PETROLEO BRASILEIRO SA PETRO x 7 38,424 0 0
PETROLEO BRASILEIRO SA PETRO x 3 13,780 0 3,419
PETROLEO BRASILEIRO SA PETRO x 3 59,477
PETROLEO BRASILEIRO SA PETRO x 3 0 6,000
PETROLEO BRASILEIRO SA PETRO x 3 280
PETROLEO BRASILEIRO SA PETRO x 3 2,500
PETROLEO BRASILEIRO SA PETRO x 3 3,660 0 850
POTASH CORP SASK INC x 3 160 0 0
POTASH CORP SASK INC x 2 41,838
POWERSHARES DB CMDTY IDX TRA x 177,233
POWERSHARES ETF TRUST x 3 3,000
POWERSHARES ETF TRUST x 5 18,800 0 0
POWERSHARES ETF TRUST x 3 0 0 4,280
POWERSHARES ETF TRUST x 2 22,700
PRAXAIR INC x 4 116,093 0 20,545
PRAXAIR INC x 4 10,090 3,000 800
PRAXAIR INC x 3 1,200
PRAXAIR INC x 5 0 375 0
PRAXAIR INC x 5 0 580 0
PRAXAIR INC x 5 150 0 0
PRAXAIR INC x 7 28,824 0 0
PRAXAIR INC x 3 0 0 1,250
PRAXAIR INC x 3 64,196
PRAXAIR INC x 2 275
PRAXAIR INC x 4,040
PRICE T ROWE GROUP INC x 4 105,745 0 34,905
PRICE T ROWE GROUP INC x 4 3,495 500 3,500
PRICE T ROWE GROUP INC x 3 2,000
PRICE T ROWE GROUP INC x 5 280 0 0
PRICE T ROWE GROUP INC x 7 25,752 0 0
PRICE T ROWE GROUP INC x 2 675
PRICE T ROWE GROUP INC x 6,560
PRINCIPAL FINANCIAL GROUP IN x 4 475 0 1,373
PRINCIPAL FINANCIAL GROUP IN x 4 567 0 0
PRINCIPAL FINANCIAL GROUP IN x 5 0 165 0
PRINCIPAL FINANCIAL GROUP IN x 5 43,900 0 0
PRINCIPAL FINANCIAL GROUP IN x 7 78,314 0 0
PRINCIPAL FINANCIAL GROUP IN x 3 99,264
PRINCIPAL FINANCIAL GROUP IN x 2 85
PRINCIPAL FINANCIAL GROUP IN x 3 1,800
PROVIDENT ENERGY TR x 2 108,158
PRUDENTIAL PLC x 2 71,570
PSYCHIATRIC SOLUTIONS INC x 23,500 0 0
PSYCHIATRIC SOLUTIONS INC x 5 5,500 0 0
PSYCHIATRIC SOLUTIONS INC x 0 90 0
PUBLIC STORAGE INC x 7 10,620 0 0
PUBLIC STORAGE INC x 2,000
PUBLIC STORAGE INC x 3 1,600
QUEST DIAGNOSTICS INC x 4 300 0 8,050
QUEST DIAGNOSTICS INC x 4 1,200 0 0
QUEST DIAGNOSTICS INC x 5 205 0 0
QUEST DIAGNOSTICS INC x 7 21,647 0 0
QUEST DIAGNOSTICS INC x 3 4,000
QUEST DIAGNOSTICS INC x 2 9,665
QUEST DIAGNOSTICS INC x 3 300
QUEST DIAGNOSTICS INC x 7,300
QUICKSILVER RESOURCES INC x 5 0 15,400 0
QUICKSILVER RESOURCES INC x 3 0 0 2,000
R H DONNELLEY CORP x 3 30,000
REGIONS FINANCIAL CORP NEW x 4 19,520 0 9,365
REGIONS FINANCIAL CORP NEW x 4 25,236 5,647 32,913
REGIONS FINANCIAL CORP NEW x 5 1,000 0 0
REGIONS FINANCIAL CORP NEW x 0 410 0
REGIONS FINANCIAL CORP NEW x 7 52,888 0 0
REGIONS FINANCIAL CORP NEW x 3 4,000
REPSOL YPF S A x 5 200 0 0
REPSOL YPF S A x 3 0 0 295
REPSOL YPF S A x 2 53,738
REPSOL YPF S A x 1 2,868
ROME BANCORP INC NEW x 4 0 168,323 0
SI INTL INC x 4 0 0 22,049
SK TELECOM LTD x 6 0 0 18,816
SK TELECOM LTD x 5 0 9,429 0
SK TELECOM LTD x 5 2,455 0 0
SK TELECOM LTD x 0 79 0
SK TELECOM LTD x 0 60 0
SK TELECOM LTD x 2 2,165
SK TELECOM LTD x 3 0 15,000
SLM CORP x 4 13,000 0 0
SLM CORP x 4 275 0 0
SLM CORP x 5 0 42,200 0
SLM CORP x 300 0 0
SLM CORP x 7 24,707 0 0
SLM CORP x 3 1,000
SPDR TR x 4 0 0 8,700
SPDR TR x 6 66,418 0 0
SPDR TR x 3 11,596
SPDR TR x 5 0 400 0
SPDR TR x 5 6,950 0 0
SPDR TR x 5 1,100
SPDR TR x 3,497 0 0
SPDR TR x 3 2,360 0 115,450
SPDR TR x 3 680
SPDR TR x 2 7,400
SPDR TR x 19,800
SPDR TR x 3 74,852
SPDR Trust Series 1 IT NPV x 3 0 0 16,110
SPDR TR x 114,200
SPDR TR x 3 95,099 0 9,871
SAKS INC x 2 100
SAKS INC x 3 37,500 0
SALESFORCE COM INC x 5 0 200 0
SALESFORCE COM INC x 5 0 380 0
SALESFORCE COM INC x 3 20,000
SANDISK CORP x 4 220 0 10,510
SANDISK CORP x 6 1,100 0 0
SANDISK CORP x 3 3,000
SANDISK CORP x 0 190 0
SANDISK CORP x 7 14,809 0 0
SANDISK CORP x 3 0 0 2,680
SANDISK CORP x 3 0 0 140
SANDISK CORP x 2 4,400
SANDISK CORP x 3 0 0 3,000
SANOFI AVENTIS x 4 100 0 28,448
SANOFI AVENTIS x 4 3,389 0 0
SANOFI AVENTIS x 5 0 8,073 0
SANOFI AVENTIS x 5 858 0 0
SANOFI AVENTIS x 0 390 0
SANOFI AVENTIS x 3 0 0 422
SANOFI AVENTIS x 2 73,281
SANOFI AVENTIS x 2 2,000
SANOFI AVENTIS x 3 9,500
SCANA CORP NEW x 4 0 0 180
SCANA CORP NEW x 4 100 0 0
SCANA CORP NEW x 7 23,490 0 0
SELECT SECTOR SPDR TR x 4 0 0 2,344
SELECT SECTOR SPDR TR x 3 27,521
SELECT SECTOR SPDR TR x 655
SELECT SECTOR SPDR TR x 4 0 0 4,866
SELECT SECTOR SPDR TR x 5 930 0 0
SELECT SECTOR SPDR TR x 6,340
SELECT SECTOR SPDR TR x 3 0 0 10,000
SELECT SECTOR SPDR TR x 4 0 0 4,893
SELECT SECTOR SPDR TR x 6 95,456 0 0
SELECT SECTOR SPDR TR x 5 875 0 0
SELECT SECTOR SPDR TR x 3 1,100 0 0
SELECT SECTOR SPDR TR x 3 0 0 14,900
SELECT SECTOR SPDR TR x 1,935
SELECT SECTOR SPDR TR x 4 0 0 2,998
SELECT SECTOR SPDR TR x 5 13,000 0 0
SELECT SECTOR SPDR TR x 3 0 0 450
SELECT SECTOR SPDR TR x 3 5,000
SELECT SECTOR SPDR TR x 2 250
SELECT SECTOR SPDR TR x 2,100
SELECT SECTOR SPDR TR x 3 0 0 2,250
SELECT SECTOR SPDR TR x 4 0 0 6,454
SELECT SECTOR SPDR TR x 3 670
SELECT SECTOR SPDR TR x 3 54,000 2,880
SELECT SECTOR SPDR TR x 2 278
SELECT SECTOR SPDR TR x 3 118,890
SELECT SECTOR SPDR TR x 6,485
SELECT SECTOR SPDR TR x 3 51,360 0 900
SELECT SECTOR SPDR TR x 4 0 0 4,290
SELECT SECTOR SPDR TR x 3 520
SELECT SECTOR SPDR TR x 3 0 0 1,150
SELECT SECTOR SPDR TR x 3 198,064
SELECT SECTOR SPDR TR x 3 29,513
SELECT SECTOR SPDR TR x 2,460
SELECT SECTOR SPDR TR x 4 0 0 9,325
SELECT SECTOR SPDR TR x 4 0 0 750
SELECT SECTOR SPDR TR x 2 300
SELECT SECTOR SPDR TR x 4,305
SHAW COMMUNICATIONS INC x 2 130,556
SHAW COMMUNICATIONS INC x 2 600
SILICON MOTION TECHNOLOGY CO x 2 18,384
SILVER STD RES INC x 5 0 209 0
SILVER STD RES INC x 3 0 0 8,000
SILVER STD RES INC x 2 81
SILVER STD RES INC x 3 0 0 70,000
SIRIUS SATELLITE RADIO INC x 3 30,000
SIRIUS SATELLITE RADIO INC x 3 0 0 2,150
SIRIUS SATELLITE RADIO INC x 2 19,900
SOFTWARE HOLDRS TR x 3 300
SOFTWARE HOLDRS TR x 5 1,400 0 0
SOFTWARE HOLDRS TR x 3 74,400
SOLARFUN POWER HOLDINGS CO L x 5 0 400 0
SOLARFUN POWER HOLDINGS CO L x 3 158,000
SOLARFUN POWER HOLDINGS CO L x 2 1,900
SOUTHERN COPPER CORP x 3 0 11,100
STARWOOD HOTELS&RESORTS WRLD x 4 38,514 0 336
STARWOOD HOTELS&RESORTS WRLD x 4 13,050 2,485 2,800
STARWOOD HOTELS&RESORTS WRLD x 3 1,000
STARWOOD HOTELS&RESORTS WRLD x 7 18,414 0 0
STARWOOD HOTELS&RESORTS WRLD x 3 36,600 0 0
STARWOOD HOTELS&RESORTS WRLD x 3 2,600
STARWOOD HOTELS&RESORTS WRLD x 2 12,432
STARWOOD HOTELS&RESORTS WRLD x 3 12,400
STARWOOD HOTELS&RESORTS WRLD x 3 33,363 0 1,606
STATOIL ASA x 4 0 0 200
STATOIL ASA x 3 3,000
STATOIL ASA x 5 815 0 0
STATOIL ASA x 3 0 0 550
STATOIL ASA x 2 6,055
STATOIL ASA x 3 0 450
SUNOCO INC x 4 0 0 91
SUNOCO INC x 4 0 2,994 0
SUNOCO INC x 5 3,000 0 0
SUNOCO INC x 7 17,869 0 0
SUNOCO INC x 2,100
SUNOCO INC x 3 1,250 0 0
SUNOPTA INC x 3 0 15,200
SUNTECH PWR HLDGS CO LTD x 3 1,000
SUNTECH PWR HLDGS CO LTD x 5 8,820
SUNTECH PWR HLDGS CO LTD x 3 142,893
SUNTECH PWR HLDGS CO LTD x 2 3,670
SUNTECH PWR HLDGS CO LTD x 3 700
SYNGENTA AG x 4 90 0 0
SYNGENTA AG x 4 2,000 0 0
SYNGENTA AG x 3 0 0 445
SYNGENTA AG x 2 34,950
SYNGENTA AG x 3 7,450
SYNOVUS FINL CORP x 7 32,088 0 0
SYNTEL INC x 4 0 0 35,325
TNT N V x 4 45 0 28,190
TNT N V x 5 0 280 0
TNT N V x 5 602 0 0
TELECOM HLDRS TR x 3 1,400
TELECOM HLDRS TR x 5 500 0 0
TELECOM HLDRS TR x 3 133,000
TELECOM HLDRS TR x 3 0 0 1,000
TELECOM ITALIA S P A NEW x 5 0 14,679 0
TELECOM ITALIA S P A NEW x 5 1,193 0 0
TELECOM ITALIA S P A NEW x 0 494 0
TELECOM ITALIA S P A NEW x 2 19,111
TELECOM ITALIA S P A NEW x 2 1,302
TELECOMUNICACOES DE SAO PAUL x 3 0 10,900
TELECOMUNICACOES DE SAO PAUL x 3 0 0 32,400
TELUS CORP x 2 67,823
TEMPUR PEDIC INTL INC x 4 0 0 35,459
TEMPUR PEDIC INTL INC x 2 500
TEMPUR PEDIC INTL INC x 3 6,750 0
TENARIS S A x 5 0 2,100 0
TENARIS S A x 5 4,500 0 0
TENARIS S A x 5 0 88 0
TENARIS S A x 5 267 0 0
TENARIS S A x 0 20 0
TENARIS S A x 0 15 0
TENARIS S A x 3 3,600
TENARIS S A x 1,271,552
TENET HEALTHCARE CORP x 0 3,050 0
TENET HEALTHCARE CORP x 4,485 0 0
TENET HEALTHCARE CORP x 16,647 0 0
TENET HEALTHCARE CORP x 15,446
TENET HEALTHCARE CORP x 3,100
TESCO CORP x 0 0 40,911
TESCO CORP x 16500
TESCO CORP x 750
TEVA PHARMACEUTICAL FIN LLC x 2,000,000
3M CO x 75,204 0 15,873
3M CO x 45913 37300 16100
3M CO x 8750
3M CO x 2,600 0 0
3M CO x 3,000 0 0
3M CO x 1,130 0 0
3M CO x 0 330 0
3M CO x 4,651 0 0
3M CO x 55,632 0 0
3M CO x 7,140 0 8,160
3M CO x 7,851 0
3M CO x 43,570
3M CO x 14,098 0
3M CO x 820
3M CO x 17,000
3M CO x 8,000
3M CO x 1,608
3M CO x 7,292
3M CO x 1,610 0 1,600
TIBCO SOFTWARE INC x 0 0 69
TIBCO SOFTWARE INC x 2,000
TIBCO SOFTWARE INC x 10,100
TIM HORTONS INC x 300 0 0
TIM HORTONS INC x 2,031 0 0
TIM HORTONS INC x 52,168
TIME WARNER CABLE INC x 55,501
TRANSALTA CORP x 78,767
TRANSCANADA CORP x 0 0 100
TRANSCANADA CORP x 360,283
TRANSCANADA CORP x 0 14,000
UNITED UTILS PLC x 5,000 0 0
UNITED UTILS PLC x 360 0 0
UNITED UTILS PLC x 15,400
UNITED UTILS PLC x 601
UNITEDHEALTH GROUP INC x 136,564 0 33,688
UNITEDHEALTH GROUP INC x 19,229 0 4,250
UNITEDHEALTH GROUP INC x 1,375
UNITEDHEALTH GROUP INC x 0 4,400 0
UNITEDHEALTH GROUP INC x 0 600 0
UNITEDHEALTH GROUP INC x 0 235 0
UNITEDHEALTH GROUP INC x 110 0 0
UNITEDHEALTH GROUP INC x 0 385 0
UNITEDHEALTH GROUP INC x 94,550 0 0
UNITEDHEALTH GROUP INC x 0 0 16,170
UNITEDHEALTH GROUP INC x 142,160 0
UNITEDHEALTH GROUP INC x 1,285
UNITEDHEALTH GROUP INC x 160
UNITEDHEALTH GROUP INC x 10,006 0
UNITEDHEALTH GROUP INC x 100
UNITEDHEALTH GROUP INC x 4,710
UNITEDHEALTH GROUP INC x 7,150 0 0
UNUM GROUP x 15,344 0 0
UNUM GROUP x 4,200 0 0
UNUM GROUP x 35469 0 0
UNUM GROUP x 21,039
VAIL RESORTS INC x 0 42 0
VAIL RESORTS INC x 45,000
VALERO ENERGY CORP NEW x 0 0 14,092
VALERO ENERGY CORP NEW x 3,654
VALERO ENERGY CORP NEW x 1,528 0 0
VALERO ENERGY CORP NEW x 1,010 0 0
VALERO ENERGY CORP NEW x 48,878 0 0
VALERO ENERGY CORP NEW x 168313 0
VALERO ENERGY CORP NEW x 6,908
VALERO ENERGY CORP NEW x 108,300 52,955
VALERO ENERGY CORP NEW x 190
VALERO ENERGY CORP NEW x 1,250
VALERO ENERGY CORP NEW x 1,200
VALERO ENERGY CORP NEW x 1600 0 0
VARIAN MED SYS INC x 400 0 0
VARIAN MED SYS INC x 0 1,400 0
VARIAN MED SYS INC x 0 2,774 0
VARIAN MED SYS INC x 8,909 0 0
VARIAN MED SYS INC x 5,400
VECTREN CORP x 0 12,128 0
VEOLIA ENVIRONNEMENT x 17,020
VERIZON COMMUNICATIONS x 119,935 500 51,385
VERIZON COMMUNICATIONS x 55,836 19,469 40,489
VERIZON COMMUNICATIONS x 2,313
VERIZON COMMUNICATIONS x 0 1,000 0
VERIZON COMMUNICATIONS x 0 1,515 0
VERIZON COMMUNICATIONS x 6,101 0 0
VERIZON COMMUNICATIONS x 0 170 0
VERIZON COMMUNICATIONS x 3,430 0 0
VERIZON COMMUNICATIONS x 215,855 0 0
VERIZON COMMUNICATIONS x 800 0 2,365
VERIZON COMMUNICATIONS x 222330 0
VERIZON COMMUNICATIONS x 13398
VERIZON COMMUNICATIONS x 11,491 0
VERIZON COMMUNICATIONS x 500
VERIZON COMMUNICATIONS x 17,500
VERIZON COMMUNICATIONS x 190
VERIZON COMMUNICATIONS x 100
VIACOM INC NEW x 15,111 0 1,281
VIACOM INC NEW x 3,772 0 850
VIACOM INC NEW x 500 0 0
VIACOM INC NEW x 542
VIACOM INC NEW x 0 125 0
VIACOM INC NEW x 0 250 0
VIACOM INC NEW x 1,065 0 0
VIACOM INC NEW x 600 192 0
VIACOM INC NEW x 370 0 0
VIACOM INC NEW x 75,549 0 0
VIACOM INC NEW x 0 0 677
VIACOM INC NEW x 6,329
VIACOM INC NEW x 6,812 271
VIACOM INC NEW x 90
VIACOM INC NEW x 457 0 670
VIDESH SANCHAR NIGAM LTD x 66,000 0 0
VIDESH SANCHAR NIGAM LTD x 0 0 36,000
VIDESH SANCHAR NIGAM LTD x 1,000
VIDESH SANCHAR NIGAM LTD x 110,000
VODAFONE GROUP PLC NEW x 4,199 0 57,745
VODAFONE GROUP PLC NEW x 1,325 175 0
VODAFONE GROUP PLC NEW x 0 1,465 0
VODAFONE GROUP PLC NEW x 1,486 0 0
VODAFONE GROUP PLC NEW x 131,983
VODAFONE GROUP PLC NEW x 2,582
VODAFONE GROUP PLC NEW x 0 218
VODAFONE GROUP PLC NEW x 525
WASTE MGMT INC DEL x 364 0 232
WASTE MGMT INC DEL x 362
WASTE MGMT INC DEL x 290 0 0
WASTE MGMT INC DEL x 37,867 0 0
WASTE MGMT INC DEL x 0 0 2,348
WASTE MGMT INC DEL x 107,901
WASTE MGMT INC DEL x 18400
WASTE MGMT INC DEL x 45,368
WASTE MGMT INC DEL x 25,000
WASTE MGMT INC DEL x 0 0 362
WELLCARE HEALTH PLANS INC x 400,000
WELLCARE HEALTH PLANS INC x 100
WELLPOINT INC x 44 0 3,666
WELLPOINT INC x 2,640
WELLPOINT INC x 0 3400 0
WELLPOINT INC x 0 300 0
WELLPOINT INC x 0 500 0
WELLPOINT INC x 1,020 0 0
WELLPOINT INC x 0 210 0
WELLPOINT INC x 153359 0 0
WELLPOINT INC x 53,020 0 4,818
WELLPOINT INC x 87913 6440
WELLPOINT INC x 610
WELLPOINT INC x 51,095
WELLPOINT INC x 6,427 0
WELLPOINT INC x 35,900
WELLPOINT INC x 200
WELLPOINT INC x 103,369 0 5,756
WIMM BILL DANN FOODS OJSC x 23,000 0 0
WINDSTREAM CORP x 1,503 0 0
WINDSTREAM CORP x 3579 9699 0
WINDSTREAM CORP x 1,898
WINDSTREAM CORP x 1,383 0 0
WINDSTREAM CORP x 0 568 0
WINDSTREAM CORP x 15,451 0 0
WINDSTREAM CORP x 0 0 1,219
WINDSTREAM CORP x 679500
WINDSTREAM CORP x 1,167 0 0
WINTRUST FINANCIAL CORP x 0 0 12736
WINTRUST FINANCIAL CORP x 100
WIPRO LTD x 12,000
WIPRO LTD x 0 0 40,000
WIPRO LTD x 17,000 1,500
WIPRO LTD x 445,000
WYNDHAM WORLDWIDE CORP x 30 0 0
WYNDHAM WORLDWIDE CORP x 159 0 0
WYNDHAM WORLDWIDE CORP x 116 0 0
WYNDHAM WORLDWIDE CORP x 0 470 0
WYNDHAM WORLDWIDE CORP x 50,638 0 0
WYNDHAM WORLDWIDE CORP x 948
XTO ENERGY INC x 251 0 0
XTO ENERGY INC x 0 53 0
XTO ENERGY INC x 37,576 0 0
XTO ENERGY INC x 39,449 0
XTO ENERGY INC x 1,815
XTO ENERGY INC x 100 0
XTO ENERGY INC x 1,300
XCEL ENERGY INC x 58,825 0 0
XCEL ENERGY INC x 800
XCEL ENERGY INC x 1,250,000
YAMANA GOLD INC x 13,500
YAMANA GOLD INC x 2,870 0 0
YAMANA GOLD INC x 13,735
ZIMMER HLDGS INC x 4,574 0 0
ZIMMER HLDGS INC x 51,613 18,040 3,963
ZIMMER HLDGS INC x 0 100 0
ZIMMER HLDGS INC x 0 1,180 0
ZIMMER HLDGS INC x 3,225 0 0
ZIMMER HLDGS INC x 2,100 0 0
ZIMMER HLDGS INC x 21817 0 0
ZIMMER HLDGS INC x 0 0 200
ZIMMER HLDGS INC x 19,600
ZIMMER HLDGS INC x 4,880
ZIMMER HLDGS INC x 0 0 63
DAIMLERCHRYSLER AG x 0 0 18,355
DAIMLERCHRYSLER AG x 0 4,220 0
DAIMLERCHRYSLER AG x 395 0 0
DAIMLERCHRYSLER AG x 63075
DAIMLERCHRYSLER AG x 1,408,783 137,436
DEUTSCHE BANK AG NAMEN x 1,600 0 0
DEUTSCHE BANK AG NAMEN x 0 0 255
DEUTSCHE BANK AG NAMEN x 10,805
DEUTSCHE BANK AG NAMEN x 787,137 44,068
ACE LTD x 78,165
ACE LTD x 3,000
ACCENTURE LTD BERMUDA x 800 0 45,251
ACCENTURE LTD BERMUDA x 4190 0 0
ACCENTURE LTD BERMUDA x 7,473 0
ACCENTURE LTD BERMUDA x 995
ACCENTURE LTD BERMUDA x 2,100 0 0
ACCENTURE LTD BERMUDA x 14,100
BUNGE LIMITED x 13,732 0 0
BUNGE LIMITED x 3,600
BUNGE LIMITED x 0 1,700 0
BUNGE LIMITED x 58,010 0 523,439
BUNGE LIMITED x 4,269
BUNGE LIMITED x 54,700
BUNGE LIMITED x 250
BUNGE LIMITED x 78,975 0 6,520
CDC CORP x 5,963,826 0 0
CDC CORP x 0 0 2,500
CHINA YUCHAI INTL LTD x 0 0 20,000
COOPER INDS LTD x 0 0 6,668
COOPER INDS LTD x 0 150 0
COOPER INDS LTD x 53,853
COOPER INDS LTD x 2,500
FOSTER WHEELER LTD x 18,000 0 0
FOSTER WHEELER LTD x 2,160
FOSTER WHEELER LTD x 8,500
FOSTER WHEELER LTD x 59,139
GLOBALSANTAFE CORP x 85 0 15
GLOBALSANTAFE CORP x 0 0 195
GLOBALSANTAFE CORP x 1,330
GLOBALSANTAFE CORP x 334,093
INGERSOLL-RAND COMPANY LTD x 1,554 0 3,811
INGERSOLL-RAND COMPANY LTD x 3,605 7,825 24,584
INGERSOLL-RAND COMPANY LTD x 0 1,000 0
INGERSOLL-RAND COMPANY LTD x 0 80 0
INGERSOLL-RAND COMPANY LTD x 545
INGERSOLL-RAND COMPANY LTD x 250 0
INGERSOLL-RAND COMPANY LTD x 12,700
MARVELL TECHNOLOGY GROUP LTD x 0 0 589
MARVELL TECHNOLOGY GROUP LTD x 1,236
MARVELL TECHNOLOGY GROUP LTD x 1350 0 0
MARVELL TECHNOLOGY GROUP LTD x 8,000 0 0
MARVELL TECHNOLOGY GROUP LTD x 0 0 1,400
MONTPELIER RE HOLDINGS LTD x 239 0 0
MONTPELIER RE HOLDINGS LTD x 48,500
MONTPELIER RE HOLDINGS LTD x 163,176
NABORS INDUSTRIES LTD x 1200 0 117
NABORS INDUSTRIES LTD x 1,400 0 0
NABORS INDUSTRIES LTD x 1,048
NABORS INDUSTRIES LTD x 0 5,700 0
NABORS INDUSTRIES LTD x 0 7,900 0
NABORS INDUSTRIES LTD x 476 0 0
NABORS INDUSTRIES LTD x 681 0 0
NABORS INDUSTRIES LTD x 1,000
NABORS INDUSTRIES LTD x 7,204
NABORS INDUSTRIES LTD x 99,519
NOBLE CORPORATION x 12250 0 760
NOBLE CORPORATION x 3,530 0 250
OPENTV CORP x 78,319 0 3,300
SEAGATE TECHNOLOGY x 200 0 1,167
SEAGATE TECHNOLOGY x 13,000 0 0
SEAGATE TECHNOLOGY x 0 800 0
SEAGATE TECHNOLOGY x 0 0 267
TRANSOCEAN INC x 5,923 0 221
TRANSOCEAN INC x 1,758 0 0
TRANSOCEAN INC x 0 590 0
TRANSOCEAN INC x 9,324 0 0
TRANSOCEAN INC x 0 0 374
TRANSOCEAN INC x 4,252 173
TRANSOCEAN INC x 300
TRANSOCEAN INC x 6077
TRANSOCEAN INC x 1,225 0 0
WEATHERFORD INTERNATIONAL LT x 970 0 555
WEATHERFORD INTERNATIONAL LT x 0 220 0
WEATHERFORD INTERNATIONAL LT x 0 1,120 0
WEATHERFORD INTERNATIONAL LT x 8,725 0 0
WEATHERFORD INTERNATIONAL LT x 0 420 0
WEATHERFORD INTERNATIONAL LT x 0 0 360
WEATHERFORD INTERNATIONAL LT x 3,021
WEATHERFORD INTERNATIONAL LT x 2
WEATHERFORD INTERNATIONAL LT x 2,500
WILLIS GROUP HOLDINGS LTD x 24,800 0 0
WILLIS GROUP HOLDINGS LTD x 2,400
WILLIS GROUP HOLDINGS LTD x 13,088 0 650
WILLIS GROUP HOLDINGS LTD x 24,325
WILLIS GROUP HOLDINGS LTD x 213,855 0 3,459
XL CAP LTD x 0 0 999
XL CAP LTD x 1,529
XL CAP LTD x 0 2,600 0
XL CAP LTD x 19,500
XL CAP LTD x 1,552
UBS AG x 80 0 17,636
UBS AG x 0 180 0
UBS AG x 5,960
MILLICOM INTL CELLULAR S A x 0 198 0
MILLICOM INTL CELLULAR S A x 35 0 0
MILLICOM INTL CELLULAR S A x 0 0 44,250
CHECK POINT SOFTWARE TECH LT x 23,975
CHECK POINT SOFTWARE TECH LT x 3,500
TOWER SEMICONDUCTOR LTD x 30,000
TOWER SEMICONDUCTOR LTD x 0 0 20,000
TOWER SEMICONDUCTOR LTD x 0 0 30,000
QIAGEN N V x 112,374 8,300
EXCEL MARITIME CARRIERS LTD x 718 0 0
EXCEL MARITIME CARRIERS LTD x 0 0 15,300
DIANA SHIPPING INC x 465 0 0
DIANA SHIPPING INC x 188,600
FLEXTRONICS INTL LTD x 10,000 0 0
FLEXTRONICS INTL LTD x 150,000 0 0
FLEXTRONICS INTL LTD x 0 0 5,635
FLEXTRONICS INTL LTD x 210
FLEXTRONICS INTL LTD x 0 0 1,400