-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SMOQeXoNcUB97Vcd/S0XK+zlJ3RFo1G2JNu42EUfSgPn7qGiclWqo+ChJY3ztFHf NcZktG7YmMJxTwfOtNeDTQ== 0000950137-07-012368.txt : 20070814 0000950137-07-012368.hdr.sgml : 20070814 20070814170734 ACCESSION NUMBER: 0000950137-07-012368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070629 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 071056589 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2018 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 c17852e13fvhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: June 29, 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: Ameriprise Financial, Inc. Address: 430 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 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 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: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN August 14, 2007 - ----------------------------------- ------------------------ --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [x] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 9226 Form 13F Information Table Value Total: $64558249 (thousands) List of Other Included Managers: No. 13F File Number Name 01 28-139 Ameriprise Financial, Inc. 02 28-10477 RiverSource Investments, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 Threadneedle Asset Management Limited 14 Kenwood Capital Management LLC 15 Securities America, Inc. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ---- ------- -------- CNH GLOBAL N.V. COM 000029893 40851 800862 SH DEFINED 01 10 0 0 800862 AAB NATL CO COM COM 000303107 0 100 SH DEFINED 01 15 0 0 100 AAB NATIONAL COMPANY (RESTRICT COM 000303990 0 354 SH DEFINED 01 15 0 0 354 AAG HLDG INC GTD SR DEB COM 000336305 13 500 SH DEFINED 01 15 0 0 500 AAON INC COM 000360206 160 5040 SH DEFINED 01 02 0 5040 0 AAR CORP COM 000361105 2918 88405 SH DEFINED 01 02 0 0 88405 ABB LTD-SPON ADR COM 000375204 99637 4408684 SH DEFINED 01 02 0 0 4408684 ABB LTD-SPON ADR COM 000375204 407 17987 SH DEFINED 01 03 0 0 17987 ABB LTD-SPON ADR COM 000375204 181 8012 SH DEFINED 01 15 0 0 8012 A B WATLEY GRP INC COM 000788109 0 500 SH DEFINED 01 15 0 0 500 ABX AIR INC COM 00080S101 23 2825 SH DEFINED 01 02 0 0 2825 ABX AIR INC COM 00080S101 4 500 SH DEFINED 01 15 0 0 500 ABN AMRO CAP FDG TR VI NON COM 00080V203 9 385 SH DEFINED 01 15 0 0 385 ACCO BRANDS CORP COM 00081T108 0 0 SH DEFINED 01 02 0 0 0 ACCO BRANDS CORP COM 00081T108 20 863 SH DEFINED 01 15 0 0 863 ACNB CORP COM 000868109 2 88 SH DEFINED 01 15 0 0 88 ADC TELECOMMUNICATIONS INC COM 000886309 1696 92518 SH DEFINED 01 02 0 0 92518 ADC TELECOMMUNICATIONS INC COM 000886309 356 19432 SH DEFINED 01 03 0 19432 0 ADC TELECOMMUNICATIONS INC COM 000886309 25 1380 SH DEFINED 01 15 0 0 1380 A CLASSIFIED AD INC COM COM 00089Y109 0 100 SH DEFINED 01 15 0 0 100 A CLASSIFIED AD INC (RESTRICTE COM 00089Y992 0 290 SH DEFINED 01 15 0 0 290 ABN AMRO HLDG N V SPONSORED COM 000937102 107 2333 SH DEFINED 01 15 0 0 2333 AER ENERGY RES INC COM 000944108 0 11800 SH DEFINED 01 15 0 0 11800 ACM MANAGED DLR INC FU COM 000949107 8 1000 SH DEFINED 01 15 0 0 1000 ABM INDUSTRIES INC COM 000957100 7137 276525 SH DEFINED 01 02 0 15590 260935 ABM INDUSTRIES INC COM 000957100 1052 40790 SH DEFINED 01 02 14 0 40790 0 ABM INDUSTRIES INC COM 000957100 366 14190 SH DEFINED 01 03 0 14190 0 ABM INDUSTRIES INC COM 000957100 3 106 SH DEFINED 01 15 0 0 106 ADM TRONICS UNLTD INC COM 001004100 35 131390 SH DEFINED 01 15 0 0 131390 ADS MEDIA GROUP INC COM NEW COM 00100X205 0 74 SH DEFINED 01 15 0 0 74 AEP INDUSTRIES INC COM 001031103 180 4003 SH DEFINED 01 02 0 2570 1433 AFC ENTERPRISES COM 00104Q107 262 15149 SH DEFINED 01 02 0 0 15149 AFC ENTERPRISES COM 00104Q107 2 100 SH DEFINED 01 15 0 0 100 AFLAC INC COM 001055102 74725 1453768 SH DEFINED 01 02 0 0 1453768 AFLAC INC COM 001055102 4161 80945 SH DEFINED 01 03 0 80945 0 AFLAC INC COM 001055102 2910 56616 SH DEFINED 01 15 0 0 56616 AFV SOLUTIONS INC COM 00106X100 0 30 SH DEFINED 01 15 0 0 30 AGCO CORP COM 001084102 57911 1334057 SH DEFINED 01 02 0 8153 1325904 AGCO CORP COM 001084102 14406 332031 SH DEFINED 01 10 0 0 332031 AGCO CORP COM 001084102 46 1065 SH DEFINED 01 15 0 0 1065 AGL RESOURCES INC COM 001204106 5209 128680 SH DEFINED 01 02 0 700 127980 AGL RESOURCES INC COM 001204106 81 1997 SH DEFINED 01 15 0 0 1997 AES CORP COM 00130H105 24507 1120133 SH DEFINED 01 02 0 1681 1118452 AES CORP COM 00130H105 2783 127209 SH DEFINED 01 03 0 127209 0 AES CORP COM 00130H105 339 15495 SH DEFINED 01 15 0 0 15495 AK STEEL HOLDING CORP COM 001547108 551 14728 SH DEFINED 01 02 0 0 14728 AK STEEL HOLDING CORP COM 001547108 51 1367 SH DEFINED 01 15 0 0 1367 ALJ REGL HLDGS INC COM COM 001627108 0 500 SH DEFINED 01 15 0 0 500
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BOWATER INC COM 102183100 4 152 SH DEFINED 01 15 0 0 152 BOWNE & CO INC COM 103043105 4190 214775 SH DEFINED 01 02 0 0 214775 BOYD GAMING CORP COM 103304101 12 241 SH DEFINED 01 15 0 0 241 BOYDS COLLECTION LTD COM 103354106 0 50 SH DEFINED 01 15 0 0 50 BRACKNELL CORP FORMERLY B COM 10382K102 0 187 SH DEFINED 01 15 0 0 187 BRADLEES INC NO STKHLDR COM 104499108 0 100 SH DEFINED 01 15 0 0 100 BRADLEY PHARMACEUTICALS INC COM 104576103 589 27115 SH DEFINED 01 02 0 0 27115 BRADY CORPORATION - CL A COM 104674106 3293 88664 SH DEFINED 01 02 0 0 88664 BRADY CORPORATION - CL A COM 104674106 49 1328 SH DEFINED 01 15 0 0 1328 BRAMPTON CREST INTL INC COM 10511R101 0 50 SH DEFINED 01 15 0 0 50 BRANDT TECH INC COM 10532C109 0 500 SH DEFINED 01 15 0 0 500 BRANDYWINE REALTY TRUST COM 105368203 2837 99265 SH DEFINED 01 02 0 0 99265 BRASIL TELECOM PARTICIPAC COM 105530109 352 5815 SH DEFINED 01 15 0 0 5815 BRE-X MINERALS LTD NO 100HLDR COM 10625K109 0 1000 SH DEFINED 01 15 0 0 1000 BRIDGESTONE CORP ADR COM 108441205 5 121 SH DEFINED 01 15 0 0 121 BRIGGS & STRATTON CORP COM 109043109 3109 98494 SH DEFINED 01 02 0 0 98494 BRIGGS & STRATTON CORP COM 109043109 192 6090 SH DEFINED 01 15 0 0 6090 BRIGHAM EXPLORATION CO COM 109178103 45 7653 SH DEFINED 01 02 0 0 7653 BRIGHT HORIZONS FAMILY SOLUT COM 109195107 1671 42935 SH DEFINED 01 02 0 0 42935 BRIGHT HORIZONS FAMILY SOLUT COM 109195107 16 418 SH DEFINED 01 15 0 0 418 BRIGHTEC INC COM COM 10921P109 16 450000 SH DEFINED 01 15 0 0 450000 BRIGHTPOINT INC COM 109473405 1486 107736 SH DEFINED 01 02 0 0 107736 BRILLIANCE CHINA AUTOMOTIVE COM 10949Q105 15 600 SH DEFINED 01 15 0 0 600 BRINKER INTERNATIONAL INC COM 109641100 6749 230581 SH DEFINED 01 02 0 132 230449 BRINKER INTERNATIONAL INC COM 109641100 165 5645 SH DEFINED 01 03 0 5645 0 BRINKER INTERNATIONAL INC COM 109641100 10 337 SH DEFINED 01 15 0 0 337 BRINK'S CO/THE COM 109696104 3277 52950 SH DEFINED 01 02 0 0 52950 BRINK'S CO/THE COM 109696104 16480 266617 SH DEFINED 01 10 0 0 266617 BRINK'S CO/THE COM 109696104 1136 18362 SH DEFINED 01 15 0 0 18362 BRISTOL-MYERS SQUIBB CO COM 110122108 205493 6511134 SH DEFINED 01 02 0 25623 6485511 BRISTOL-MYERS SQUIBB CO COM 110122108 10278 325681 SH DEFINED 01 03 0 325681 0 BRISTOL-MYERS SQUIBB CO COM 110122108 624 19801 SH DEFINED 01 10 0 0 19801 BRISTOL-MYERS SQUIBB CO COM 110122108 4162 131872 SH DEFINED 01 15 0 0 131872 BRISTOW GROUP INC COM 110394103 6084 122780 SH DEFINED 01 02 0 0 122780 BRISTOW GROUP INC COM 110394103 5 100 SH DEFINED 01 15 0 0 100 BRITISH AMERICAN TOB SP ADR RE COM 110448107 243 3513 SH DEFINED 01 15 0 0 3513 BROADBAND WIRELESS INTL CORP COM 11130Q102 0 5389 SH DEFINED 01 15 0 0 5389 BROADCOM CORP COM 111320107 18556 634406 SH DEFINED 01 02 0 76 634330 BROADCOM CORP COM 111320107 2397 81944 SH DEFINED 01 03 0 81944 0 BROADCOM CORP COM 111320107 1835 62718 SH DEFINED 01 15 0 0 62718 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 0 2 SH DEFINED 01 02 0 0 2 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5 282 SH DEFINED 01 10 0 0 282 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 76 3983 SH DEFINED 01 15 0 0 3983 BROADVISION INC COM NEW COM 111412607 9 4381 SH DEFINED 01 15 0 0 4381 BROCADE COMMUNICATIONS SYS COM 111621306 7878 1007369 SH DEFINED 01 02 0 14920 992449 BROCADE COMMUNICATIONS SYS COM 111621306 13 1707 SH DEFINED 01 15 0 0 1707 BROCADE COMMUNICAT COM 111991162 0 781 SH DEFINED 01 15 0 0 781 BROOKDALE SENIOR LIVING INC COM 112463104 1851 40620 SH DEFINED 01 02 0 0 40620 BROOKDALE SENIOR LIVING INC COM 112463104 5682 124743 SH DEFINED 01 10 0 0 124743 BROOKDALE SENIOR LIVING INC COM 112463104 18 400 SH DEFINED 01 15 0 0 400 BROOKFIELD ASSET MGMT INC C COM 112585104 459 11496 SH DEFINED 01 15 0 0 11496 BROOKFIELD HOMES CORP COM 112723101 894 30708 SH DEFINED 01 02 0 5641 25067 BROOKFIELD HOMES CORP COM 112723101 430 14810 SH DEFINED 01 02 14 0 14810 0 BROOKFIELD HOMES CORP COM 112723101 160 5490 SH DEFINED 01 03 0 5490 0
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BUSINESS OBJECTS SA-SP ADR COM 12328X107 47 1200 SH DEFINED 01 15 0 0 1200 C&D TECHNOLOGIES INC COM 124661109 236 42098 SH DEFINED 01 02 0 0 42098 CAE INC ISIN #CA12 COM 124765108 73 5447 SH DEFINED 01 15 0 0 5447 CBIZ INC COM 124805102 2596 353291 SH DEFINED 01 02 0 31731 321560 CBIZ INC COM 124805102 628 85260 SH DEFINED 01 02 14 0 85260 0 CBIZ INC COM 124805102 207 28200 SH DEFINED 01 03 0 28200 0 CBIZ INC COM 124805102 1 100 SH DEFINED 01 15 0 0 100 CBL & ASSOCIATES PROPERTIES COM 124830100 102 2810 SH DEFINED 01 02 0 520 2290 CBS CORP NEW CL A COM 124857103 23 680 SH DEFINED 01 15 0 0 680 CBS CORP-CLASS B COM 124857202 27804 834482 SH DEFINED 01 02 0 0 834482 CBS CORP-CLASS B COM 124857202 4395 131918 SH DEFINED 01 03 0 0 131918 CBS CORP-CLASS B COM 124857202 204 6124 SH DEFINED 01 15 0 0 6124 CBS CORP NEW SR RETAIL COM 124857301 70 2800 SH DEFINED 01 15 0 0 2800 CBS CORP NEW PFD 6.75% 03/2 COM 124857400 20 800 SH DEFINED 01 15 0 0 800 PUT (DJW) DOW JONES OPT 12486D9SB 0 5 SH PUT DEFINED 01 15 0 0 5 CBRL GROUP INC COM 12489V106 6257 147300 SH DEFINED 01 02 0 0 147300 CBRL GROUP INC COM 12489V106 25 587 SH DEFINED 01 15 0 0 587 CB RICHARD ELLIS GROUP INC-A COM 12497T101 7638 209282 SH DEFINED 01 02 0 0 209282 CB RICHARD ELLIS GROUP INC-A COM 12497T101 1133 31030 SH DEFINED 01 03 0 31030 0 CB RICHARD ELLIS GROUP INC-A COM 12497T101 18033 494877 SH DEFINED 01 10 0 0 494877 CB RICHARD ELLIS GROUP INC-A COM 12497T101 11 300 SH DEFINED 01 15 0 0 300 C-COR INC COM 125010108 5572 396162 SH DEFINED 01 02 0 12650 383512 C-COR INC COM 125010108 3 200 SH DEFINED 01 15 0 0 200 CDI CORP COM 125071100 825 25618 SH DEFINED 01 02 0 0 25618 CDEX INC CL A COM 12507E102 0 22 SH DEFINED 01 15 0 0 22 CDW CORP COM 12512N105 600 7066 SH DEFINED 01 02 0 3411 3655 CDW CORP COM 12512N105 26 305 SH DEFINED 01 03 0 305 0 CDW CORP COM 12512N105 37 430 SH DEFINED 01 15 0 0 430 CEC ENTERTAINMENT INC COM 125137109 3684 104629 SH DEFINED 01 02 0 3940 100689 C F & I STEEL CORP NO STKHLDR COM 125185108 0 226 SH DEFINED 01 15 0 0 226 CFB CAP IV PFD 7.60% 03/1 COM 12519R208 10 400 SH DEFINED 01 15 0 0 400 CF INDUSTRIES HOLDINGS INC COM 125269100 15520 259103 SH DEFINED 01 02 0 11547 247556 CF INDUSTRIES HOLDINGS INC COM 125269100 1862 31090 SH DEFINED 01 02 14 0 31090 0 CF INDUSTRIES HOLDINGS INC COM 125269100 615 10270 SH DEFINED 01 03 0 10270 0 CF INDUSTRIES HOLDINGS INC COM 125269100 16876 281837 SH DEFINED 01 10 0 0 281837 CF INDUSTRIES HOLDINGS INC COM 125269100 3 50 SH DEFINED 01 15 0 0 50 CHC HELICOPTER CORP-CL A COM 12541C203 1835 70540 SH DEFINED 01 02 0 0 70540 CH ENERGY GROUP INC COM 12541M102 8261 183696 SH DEFINED 01 02 0 4800 178896 CH ENERGY GROUP INC COM 12541M102 569 12660 SH DEFINED 01 02 14 0 12660 0 CH ENERGY GROUP INC COM 12541M102 189 4200 SH DEFINED 01 03 0 4200 0 CH ENERGY GROUP INC COM 12541M102 53 1179 SH DEFINED 01 15 0 0 1179 CH ROBINSON WORLDWIDE INC COM 12541W209 8582 163389 SH DEFINED 01 02 0 88 163301 CH ROBINSON WORLDWIDE INC COM 12541W209 1626 30974 SH DEFINED 01 03 0 30974 0 CIGNA CORP COM 125509109 101836 1950111 SH DEFINED 01 02 0 4376 1945735 CIGNA CORP COM 125509109 2487 47627 SH DEFINED 01 03 0 47627 0 CIGNA CORP COM 125509109 3584 68678 SH DEFINED 01 10 0 0 68678 CIGNA CORP COM 125509109 207 3958 SH DEFINED 01 15 0 0 3958 CIT GROUP INC COM 125581108 12891 235108 SH DEFINED 01 02 0 3110 231998 CIT GROUP INC COM 125581108 2245 40945 SH DEFINED 01 02 10 0 0 40945 CIT GROUP INC COM 125581108 1740 31740 SH DEFINED 01 03 0 31740 0 CIT GROUP INC COM 125581108 20870 380884 SH DEFINED 01 10 0 0 380884 CIT GROUP INC COM 125581108 219 3997 SH DEFINED 01 15 0 0 3997 CKE RESTAURANTS INC COM 12561E105 3161 157505 SH DEFINED 01 02 0 0 157505 CKE RESTAURANTS INC COM 12561E105 606 30179 SH DEFINED 01 15 0 0 30179
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CARDIOME PHARMA CORPORATION COM 14159U202 75 8179 SH DEFINED 01 15 0 0 8179 CARDIOTECH INTL INC COM 14160C100 2 1300 SH DEFINED 01 15 0 0 1300 CAREER EDUCATION CORP COM 141665109 500 14827 SH DEFINED 01 02 0 0 14827 CAREER EDUCATION CORP COM 141665109 10 300 SH DEFINED 01 15 0 0 300 CARESIDE INC OC COM 141728105 0 200 SH DEFINED 01 15 0 0 200 CARRIBBEAN AMERICAN HEALTH RES COM 141798108 0 152 SH DEFINED 01 15 0 0 152 CARIBOU COFFEE INC COM COM 142042209 2 300 SH DEFINED 01 15 0 0 300 CARLISLE COS INC COM COM 142339100 44 940 SH DEFINED 01 15 0 0 940 CARMAX INC COM 143130102 9127 357931 SH DEFINED 01 02 0 9288 348643 CARMAX INC COM 143130102 53 2060 SH DEFINED 01 15 0 0 2060 CARNIVAL CORP COM 143658300 17908 367182 SH DEFINED 01 02 0 0 367182 CARNIVAL CORP COM 143658300 3919 80363 SH DEFINED 01 03 0 80363 0 CARNIVAL CORP COM 143658300 146 2997 SH DEFINED 01 15 0 0 2997 CARRIAGE SERVICES INC COM 143905107 1 100 SH DEFINED 01 15 0 0 100 CARPENTER TECHNOLOGY COM 144285103 1605 12310 SH DEFINED 01 02 0 150 12160 CARPENTER TECHNOLOGY COM 144285103 270 2074 SH DEFINED 01 15 0 0 2074 CARRIER ACCESS CORP COM 144460102 39 8240 SH DEFINED 01 02 0 0 8240 CARRIER ACCESS CORP COM 144460102 30 6354 SH DEFINED 01 03 0 6354 0 CARRIER 1 INTL SA COM 144500303 0 300 SH DEFINED 01 15 0 0 300 CARRIZO OIL & GAS INC COM 144577103 1626 39200 SH DEFINED 01 02 0 3600 35600 CARRIZO OIL & GAS INC COM 144577103 21 500 SH DEFINED 01 15 0 0 500 CARTER INC FORMERLY C COM 146229109 1039 40062 SH DEFINED 01 15 0 0 40062 CASCADE BANCORP COM 147154108 1167 50408 SH DEFINED 01 02 0 0 50408 CASCADE CORP COM 147195101 6121 78040 SH DEFINED 01 02 0 5996 72044 CASCADE CORP COM 147195101 1300 16560 SH DEFINED 01 02 14 0 16560 0 CASCADE CORP COM 147195101 433 5520 SH DEFINED 01 03 0 5520 0 CASCADE NATURAL GAS CORP COM 147339105 499 18889 SH DEFINED 01 02 0 0 18889 CASCADE NATURAL GAS CORP COM 147339105 60 2266 SH DEFINED 01 15 0 0 2266 CASEY'S GENERAL STORES INC COM 147528103 11563 424184 SH DEFINED 01 02 0 12030 412154 CASEY'S GENERAL STORES INC COM 147528103 767 28110 SH DEFINED 01 02 14 0 28110 0 CASEY'S GENERAL STORES INC COM 147528103 166 6099 SH DEFINED 01 03 0 6099 0 CASH AMERICA INTERNATIONAL INC COM 14754D100 4067 102561 SH DEFINED 01 02 0 2950 99611 CASH AMERICA INTERNATIONAL INC COM 14754D100 770 19425 SH DEFINED 01 15 0 0 19425 CASPEN OIL INC COM PAR $0 COM 147621106 0 188 SH DEFINED 01 15 0 0 188 CASS INFORMATION SYSTEMS INC COM 14808P109 1329 36657 SH DEFINED 01 02 0 0 36657 CASS INFORMATION SYSTEMS INC COM 14808P109 56 1550 SH DEFINED 01 15 0 0 1550 CASTLE (A.M.) & CO PV10 COM 148411101 932 25953 SH DEFINED 01 02 0 0 25953 CATALINA MKTG CORP COM 148867104 8 259 SH DEFINED 01 15 0 0 259 CATALYTICA ENERGY SYSTEMS IN COM 148884109 5 4132 SH DEFINED 01 15 0 0 4132 CATAPULT COMMUNICATIONS CORP COM 149016107 161 16235 SH DEFINED 01 02 0 0 16235 CATERPILLAR INC COM 149123101 461853 5898517 SH DEFINED 01 02 0 11976 5886541 CATERPILLAR INC COM 149123101 9886 126251 SH DEFINED 01 03 0 126251 0 CATERPILLAR INC COM 149123101 10560 135000 SH DEFINED 01 10 0 0 135000 CATERPILLAR INC COM 149123101 3485 44504 SH DEFINED 01 15 0 0 44504 CATHAY GENERAL BANCORP COM 149150104 8429 251360 SH DEFINED 01 02 0 11520 239840 CATHAY GENERAL BANCORP COM 149150104 988 29460 SH DEFINED 01 02 14 0 29460 0 CATHAY GENERAL BANCORP COM 149150104 349 10400 SH DEFINED 01 03 0 10400 0 CATO CORP-CL A COM 149205106 1135 51729 SH DEFINED 01 02 0 0 51729 CBEYOND INC COM 149847105 1799 46700 SH DEFINED 01 02 0 3600 43100 CBOT HOLDINGS INC-CLASS A S COM 14984K106 61 295 SH DEFINED 01 02 0 0 295 CBOT HOLDINGS INC-CLASS A S COM 14984K106 112 540 SH DEFINED 01 15 0 0 540 CEDAR SHOPPING CENTERS INC COM 150602209 1105 77000 SH DEFINED 01 02 0 0 77000 CEL-SCI CORP COM NEW COM 150837409 5 6850 SH DEFINED 01 15 0 0 6850 CELADON GROUP INC COM 150838100 681 42800 SH DEFINED 01 02 0 0 42800
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CEPHEID COM 15670R107 22 1500 SH DEFINED 01 15 0 0 1500 CENVEO INC COM 15670S105 929 40066 SH DEFINED 01 02 0 0 40066 CENVEO INC COM 15670S105 47 2010 SH DEFINED 01 15 0 0 2010 CERADYNE INC COM 156710105 9064 122544 SH DEFINED 01 02 0 4340 118204 CERADYNE INC COM 156710105 96 1298 SH DEFINED 01 15 0 0 1298 CEREPLAST INC COM COM 156732208 8 13000 SH DEFINED 01 15 0 0 13000 CERIDIAN CORP COM 156779100 526 15034 SH DEFINED 01 02 0 0 15034 CERNER CORP COM 156782104 9209 165998 SH DEFINED 01 02 0 100 165898 CERNER CORP COM 156782104 218 3937 SH DEFINED 01 03 0 3937 0 CERNER CORP COM 156782104 307 5537 SH DEFINED 01 15 0 0 5537 CERUS CORP COM 157085101 56 8228 SH DEFINED 01 02 0 0 8228 CEVA INC ISIN #US15 COM 157210105 1 66 SH DEFINED 01 15 0 0 66 CEYONIQ AG SPONSORED COM 15721M107 0 669 SH DEFINED 01 15 0 0 669 CHAMPION ENTERPRISES INC COM 158496109 13552 1378604 SH DEFINED 01 02 0 26290 1352314 CHAMPION ENTERPRISES INC COM 158496109 423 43090 SH DEFINED 01 02 14 0 43090 0 CHAMPION ENTERPRISES INC COM 158496109 150 15300 SH DEFINED 01 03 0 15300 0 CHAMPION ENTERPRISES INC COM 158496109 4 442 SH DEFINED 01 15 0 0 442 CHANTAL PHARMACEUTCLCORP COM N COM 159300201 0 200 SH DEFINED 01 15 0 0 200 CHAPARRAL STEEL CO COM 159423102 11255 156606 SH DEFINED 01 02 0 0 156606 CHAPARRAL STEEL CO COM 159423102 87 1205 SH DEFINED 01 15 0 0 1205 CHARLES RIV LABORATORI COM 159864107 1179 22848 SH DEFINED 01 15 0 0 22848 CHARLOTTE RUSSE HOLDING INC COM 161048103 2554 95072 SH DEFINED 01 02 0 4320 90752 CHARMING SHOPPES COM 161133103 1551 143318 SH DEFINED 01 02 0 23570 119748 CHARMING SHOPPES COM 161133103 682 63030 SH DEFINED 01 02 14 0 63030 0 CHARMING SHOPPES COM 161133103 243 22400 SH DEFINED 01 03 0 22400 0 CHARTER COMMUNICATIONS-CL A COM 16117M107 29634 7316534 SH DEFINED 01 02 0 62570 7253964 CHARTER COMMUNICATIONS-CL A COM 16117M107 645 159330 SH DEFINED 01 02 14 0 159330 0 CHARTER COMMUNICATIONS-CL A COM 16117M107 239 59000 SH DEFINED 01 03 0 59000 0 CHARTER COMMUNICATIONS-CL A COM 16117M107 12 3069 SH DEFINED 01 15 0 0 3069 CHARTER FINANCIAL CORP COM 16122M100 22 428 SH DEFINED 01 02 0 0 428 CHARTERED SEMICONDUC COM 16133R106 0 50 SH DEFINED 01 15 0 0 50 CHARTWELL DIVID & INCOME FD COM 16139P104 54 5475 SH DEFINED 01 15 0 0 5475 CHARYS HLDG CO INC COM 161420104 2 1000 SH DEFINED 01 15 0 0 1000 CHASE CORP COM 16150R104 399 23760 SH DEFINED 01 02 0 0 23760 CHASSEUR HLDGS INC COM 161696109 0 15885 SH DEFINED 01 15 0 0 15885 CHASSEUR HLDGS INC WTS CL C E COM 161696117 0 40847 SH DEFINED 01 15 0 0 40847 CHASSEUR HLDGS INC WTS CL A E COM 161696125 0 40847 SH DEFINED 01 15 0 0 40847 CHASSEUR HLDGS INC WTS CL B 0 COM 161696133 0 40847 SH DEFINED 01 15 0 0 40847 CHATTEM INC COM 162456107 4076 64305 SH DEFINED 01 02 0 2880 61425 CHATTEM INC COM 162456107 3972 62678 SH DEFINED 01 10 0 0 62678 CHATTEM INC COM 162456107 251 3966 SH DEFINED 01 15 0 0 3966 CHECKFREE CORP COM 162813109 384 9532 SH DEFINED 01 02 0 9532 0 CHECKFREE CORP COM 162813109 12 310 SH DEFINED 01 03 0 310 0 CHECKFREE CORP COM 162813109 193 4805 SH DEFINED 01 15 0 0 4805 CHECKPOINT SYSTEMS INC COM 162825103 3247 128588 SH DEFINED 01 02 0 15559 113029 CHECKPOINT SYSTEMS INC COM 162825103 1085 43010 SH DEFINED 01 02 14 0 43010 0 CHECKPOINT SYSTEMS INC COM 162825103 394 15600 SH DEFINED 01 03 0 15600 0 CHECKPOINT SYSTEMS INC COM 162825103 18 700 SH DEFINED 01 15 0 0 700 CHEESECAKE FACTORY (THE) COM 163072101 1292 52673 SH DEFINED 01 15 0 0 52673 CHELYABINSK ZINK PLANT-GDR COM 163523202 99 6300 SH DEFINED 01 02 0 0 6300 CHEMED CORP COM 16359R103 11963 180477 SH DEFINED 01 02 0 2980 177497 CHEMICAL FINANCIAL CORP COM 163731102 953 36839 SH DEFINED 01 02 0 0 36839 CHEMICAL FINANCIAL CORP COM 163731102 8 320 SH DEFINED 01 15 0 0 320 CHEMTURA CORP COM COM 163893100 58 5216 SH DEFINED 01 15 0 0 5216
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FORMFACTOR INC COM 346375108 212 5538 SH DEFINED 01 03 0 5538 0 FORRESTER RESEARCH INC COM 346563109 20 725 SH DEFINED 01 15 0 0 725 FORT DEARBORN INCOME SEC COM 347200107 7 500 SH DEFINED 01 15 0 0 500 FORTIS NL SPON ADR N COM 34956J309 946 22234 SH DEFINED 01 15 0 0 22234 FORTRESS INVESTMENT GRP-CL A COM 34958B106 12482 524042 SH DEFINED 01 02 0 0 524042 FORTRESS INVESTMENT GRP-CL A COM 34958B106 51 2141 SH DEFINED 01 03 0 2141 0 FORTRESS INVESTMENT GRP-CL A COM 34958B106 969 40769 SH DEFINED 01 10 0 0 40769 FORTRESS INVESTMENT GRP-CL A COM 34958B106 111 4663 SH DEFINED 01 15 0 0 4663 FORTUNE BRANDS INC COM 349631101 8842 107359 SH DEFINED 01 02 0 0 107359 FORTUNE BRANDS INC COM 349631101 2082 25281 SH DEFINED 01 03 0 25281 0 FORTUNE BRANDS INC COM 349631101 792 9621 SH DEFINED 01 15 0 0 9621 FORTUNE BRANDS INC PFD CONV $ COM 349631200 24 44 SH DEFINED 01 15 0 0 44 FORTUNE INDUSTRIES INC COM NE COM 34963X200 0 4 SH DEFINED 01 15 0 0 4 40/86 STRATEGIC INCOME FD COM 349739102 70 7065 SH DEFINED 01 15 0 0 7065 FORWARD AIR CORP COM 349853101 1837 53893 SH DEFINED 01 02 0 0 53893 FORWARD AIR CORP COM 349853101 184 5390 SH DEFINED 01 15 0 0 5390 FOSSIL INC COM 349882100 5184 175786 SH DEFINED 01 02 0 0 175786 FOSSIL INC COM 349882100 95 3205 SH DEFINED 01 15 0 0 3205 FOSTERS GROUP LTD SPON ADR N COM 350258307 377 69637 SH DEFINED 01 15 0 0 69637 FOUNDATION COAL HOLDINGS INC COM 35039W100 1061 26100 SH DEFINED 01 02 0 0 26100 FOUNDATION COAL HOLDINGS INC COM 35039W100 4 110 SH DEFINED 01 15 0 0 110 FOUNDRY NETWORKS INC COM 35063R100 12277 736896 SH DEFINED 01 02 0 9881 727015 FOUNDRY NETWORKS INC COM 35063R100 119 7144 SH DEFINED 01 03 0 7144 0 FOUNDRY NETWORKS INC COM 35063R100 28 1662 SH DEFINED 01 15 0 0 1662 4KIDS ENTERTAINMENT INC COM 350865101 325 21637 SH DEFINED 01 02 0 0 21637 FOX CHASE BANCORP INC COM COM 35137P106 1 50 SH DEFINED 01 15 0 0 50 FOXHOLLOW TECHNOLOGI COM 35166A103 100 4700 SH DEFINED 01 15 0 0 4700 FRANCE TELECOM SA SPONS ADR COM 35177Q105 88 3185 SH DEFINED 01 15 0 0 3185 FRANCISCAN OIL COMPANY COM 35183P109 0 10000 SH DEFINED 01 15 0 0 10000 FRANKEL CAP MGMT INC COM 352019103 0 6000 SH DEFINED 01 15 0 0 6000 FRANKLIN BANK CORP/HOUSTON COM 352451108 577 38745 SH DEFINED 01 02 0 0 38745 FRANKLIN COVEY CO COM 353469109 1 100 SH DEFINED 01 15 0 0 100 FRANKLIN ELEC INC COM 353514102 31 661 SH DEFINED 01 15 0 0 661 FRANKLIN RESOURCES INC COM 354613101 50455 380891 SH DEFINED 01 02 0 806 380085 FRANKLIN RESOURCES INC COM 354613101 3611 27261 SH DEFINED 01 03 0 27261 0 FRANKLIN RESOURCES INC COM 354613101 485 3663 SH DEFINED 01 15 0 0 3663 FRANKLIN STREET PROPERTIES COR COM 35471R106 1545 93400 SH DEFINED 01 02 0 0 93400 FRANKLIN TEMPLETON LTD DURATI COM 35472T101 82 6252 SH DEFINED 01 15 0 0 6252 FRED'S INC COM 356108100 3448 257675 SH DEFINED 01 02 0 0 257675 FREEPORT MCMORAN OIL& GAS RLTY COM 356713107 0 35 SH DEFINED 01 15 0 0 35 FREEPORT-MCMORAN COPPER COM 35671D857 83883 1012865 SH DEFINED 01 02 0 8409 1004456 FREEPORT-MCMORAN COPPER COM 35671D857 9679 116871 SH DEFINED 01 02 10 0 0 116871 FREEPORT-MCMORAN COPPER COM 35671D857 5301 64000 SH DEFINED 01 03 0 64000 0 FREEPORT-MCMORAN COPPER COM 35671D857 71831 867316 SH DEFINED 01 10 0 0 867316 FREEPORT-MCMORAN COPPER COM 35671D857 1302 15723 SH DEFINED 01 15 0 0 15723 FREMONT GENL FIN I 9% TR ORIG COM 356905208 505 21605 SH DEFINED 01 15 0 0 21605 FREIGHTCAR AMERICA INC COM 357023100 2081 43508 SH DEFINED 01 02 0 4570 38938 FREIGHTCAR AMERICA INC COM 357023100 582 12180 SH DEFINED 01 02 14 0 12180 0 FREIGHTCAR AMERICA INC COM 357023100 210 4400 SH DEFINED 01 03 0 4400 0 FREMONT GENERAL CORP COM 357288109 1974 183558 SH DEFINED 01 02 0 0 183558 FREMONT GENERAL CORP COM 357288109 128 11915 SH DEFINED 01 15 0 0 11915 FRESENIUS MED CARE AKTIENGESE COM 358029106 320 6964 SH DEFINED 01 15 0 0 6964 FRESH CHOICE INC NO 100HOLD COM 358032100 0 750 SH DEFINED 01 15 0 0 750 FRIEDE GOLDMAN HALTER IN COM 358430106 0 4069 SH DEFINED 01 15 0 0 4069
FRISCH'S RESTAURANTS INC COM 358748101 1991 65205 SH DEFINED 01 02 0 0 65205 FRONTEER DEV GROUP INC (CANAD COM 35903Q106 17 1400 SH DEFINED 01 15 0 0 1400 FRONTIER AIRLINES HOLDINGS INC COM 359059102 377 67214 SH DEFINED 01 02 0 0 67214 FRONTIER AIRLINES HOLDINGS INC COM 359059102 6 1000 SH DEFINED 01 15 0 0 1000 FRONTIER FINANCIAL CORP COM 35907K105 1473 65392 SH DEFINED 01 02 0 0 65392 FRONTIER FINL 6.25% PFD 10/15/ COM 35907U301 0 30 SH DEFINED 01 15 0 0 30 FRONTIER INS GROUP INC NEW NO COM 359081106 0 4000 SH DEFINED 01 15 0 0 4000 FRONTIER OIL CORP COM 35914P105 9778 223401 SH DEFINED 01 02 0 0 223401 FRONTIER OIL CORP COM 35914P105 436 9952 SH DEFINED 01 15 0 0 9952 FRONTLINE CAP GROUP COM 35921N101 0 512 SH DEFINED 01 15 0 0 512 FRUEHAUF TRAILER NO 100HOLD COM 359397106 0 50 SH DEFINED 01 15 0 0 50 FUEL CELL TECHNOLOGI COM 35951Y100 0 2 SH DEFINED 01 15 0 0 2 FUEL TECH INC COM COM 359523107 75 2178 SH DEFINED 01 15 0 0 2178 FUELCELL ENERGY INC COM 35952H106 2394 302296 SH DEFINED 01 02 0 143 302153 FUELCELL ENERGY INC COM 35952H106 49 6177 SH DEFINED 01 03 0 6177 0 FUELCELL ENERGY INC COM 35952H106 15 1840 SH DEFINED 01 15 0 0 1840 FUJIFILM HLDGS CORP ADR 2 ORD COM 35958N107 258 5780 SH DEFINED 01 15 0 0 5780 FUJITSU LTD ADR NEW 5 COM SHRS COM 359590304 0 10 SH DEFINED 01 15 0 0 10 H.B. FULLER CO. COM 359694106 7917 264879 SH DEFINED 01 02 0 18760 246119 H.B. FULLER CO. COM 359694106 1467 49070 SH DEFINED 01 02 14 0 49070 0 H.B. FULLER CO. COM 359694106 500 16730 SH DEFINED 01 03 0 16730 0 H.B. FULLER CO. COM 359694106 15 504 SH DEFINED 01 15 0 0 504 FULTON FED SVGS BK ATLANTA GA COM 360266100 0 460 SH DEFINED 01 15 0 0 460 FULTON FINL CORP PA COM 360271100 318 22082 SH DEFINED 01 15 0 0 22082 FUTUREMEDIA PLC SPONSORED COM 360912307 0 26 SH DEFINED 01 15 0 0 26 FURNITURE BRANDS INTL INC COM 360921100 170 12005 SH DEFINED 01 02 0 0 12005 G & K SERVICES -CL A COM 361268105 4348 110021 SH DEFINED 01 02 0 0 110021 GATX CORP COM 361448103 1374 27900 SH DEFINED 01 02 0 0 27900 GATX CORP COM 361448103 1 25 SH DEFINED 01 15 0 0 25 GDC GROUP INC COM 36156K101 0 137 SH DEFINED 01 15 0 0 137 GEO GROUP INC/THE COM 36159R103 1888 64889 SH DEFINED 01 02 0 4340 60549 GEO GROUP INC/THE COM 36159R103 79 2700 SH DEFINED 01 15 0 0 2700 GFI GROUP INC COM 361652209 2599 35852 SH DEFINED 01 02 0 2570 33282 GFI GROUP INC COM 361652209 21 289 SH DEFINED 01 15 0 0 289 GMAC LLC PUB INCOME NT PINES 7 COM 36186C202 146 6410 SH DEFINED 01 15 0 0 6410 GMAC LLC SR NT 7.35% COM 36186C301 75 3200 SH DEFINED 01 15 0 0 3200 GMAC LLC NT 7.25% COM 36186C400 50 2135 SH DEFINED 01 15 0 0 2135 GMAC LLC NT 7.375% COM 36186C509 51 2225 SH DEFINED 01 15 0 0 2225 GST TELECOMMUN COM 361942105 0 4000 SH DEFINED 01 15 0 0 4000 GSI GROUP INC CDA ISIN #CA36 COM 36229U102 11 1134 SH DEFINED 01 15 0 0 1134 G V C VENTURE CORP COM 36237L102 0 110 SH DEFINED 01 15 0 0 110 GSI COMMERCE INC COM 36238G102 378 16650 SH DEFINED 01 02 0 0 16650 GSI COMMERCE INC COM 36238G102 173 7608 SH DEFINED 01 15 0 0 7608 GTC BIOTHERAPEUTICS INC COM COM 36238T104 3 3000 SH DEFINED 01 15 0 0 3000 GABELLI EQUITY TR INC COM 362397101 215 21856 SH DEFINED 01 15 0 0 21856 GABELLI GLOBAL MULTIMEDIA COM 36239Q307 25 1035 SH DEFINED 01 15 0 0 1035 GABELLI CONV & INC FUND COM 36239Q406 50 2 SH DEFINED 01 15 0 0 2 GABELLI UTIL TR COM 36240A101 73 7586 SH DEFINED 01 15 0 0 7586 GABELLI CONV & INCOME SEC COM 36240B109 11 1250 SH DEFINED 01 15 0 0 1250 GABELLI CONV & INCOME SEC COM 36240B307 25 1050 SH DEFINED 01 15 0 0 1050 GABELLI DIVID & INCOME TR COM 36242H104 66 2950 SH DEFINED 01 15 0 0 2950 GABELLI DIVID & INCOME TR COM 36242H203 43 1850 SH DEFINED 01 15 0 0 1850 GABELLI GLOBAL GOLD NAT RES & COM 36244N109 53 2000 SH DEFINED 01 15 0 0 2000 GABELLI HEALTHCARE &WELLNESS T COM 36246K103 9 1087 SH DEFINED 01 15 0 0 1087
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ISHARES TR S&P/TOPIX150 INDEX COM 464287382 6 45 SH DEFINED 01 15 0 0 45 ISHARES TR S&P LATIN AMER COM 464287390 920 4315 SH DEFINED 01 15 0 0 4315 ISHARES TR S&P 500/VALUE IND COM 464287408 5933 72624 SH DEFINED 01 15 0 0 72624 ISHARES TR 20+ TREAS INDE COM 464287432 195 2290 SH DEFINED 01 15 0 0 2290 ISHARES TR 7-10 YR TREAS IND COM 464287440 2097 25865 SH DEFINED 01 15 0 0 25865 ISHARES TR 1-3 YR TREAS INDE COM 464287457 4411 55028 SH DEFINED 01 15 0 0 55028 ISHARES TR MSCI EAFE INDEX FU COM 464287465 36991 4587984 SH DEFINED 01 15 0 0 4587984 ISHARES RUSL MID VALUE COM 464287473 69 440 SH DEFINED 01 02 0 0 440 ISHARES RUSL MID VALUE COM 464287473 13305 84499 SH DEFINED 01 15 0 0 84499 ISHARES TR RUSSELL MIDCAP GRO COM 464287481 2780 24407 SH DEFINED 01 15 0 0 24407 ISHARES TR RUSSELL MIDCAP IND COM 464287499 23727 217878 SH DEFINED 01 15 0 0 217878 ISHARES TR S&P MIDCAP 400 COM 464287507 3325 37248 SH DEFINED 01 15 0 0 37248 ISHARES GOLDMAN SACHS SEMI COM 464287523 786 11975 SH DEFINED 01 02 0 0 11975 ISHARES S&P GSTI NETWORKING COM 464287531 113 3158 SH DEFINED 01 15 0 0 3158 ISHARES S&P GSTI TECHNOLOGY COM 464287549 356 6301 SH DEFINED 01 15 0 0 6301 ISHARES NASDAQ BIOTECH INDX COM 464287556 4576 58575 SH DEFINED 01 15 0 0 58575 ISHARES TR COHEN & STEERS REA COM 464287564 7185 79432 SH DEFINED 01 15 0 0 79432 ISHARES TR S&P GLOBAL COM 464287572 700 8715 SH DEFINED 01 15 0 0 8715 ISHARES TR DOW JONESU S CONSUM COM 464287580 7 101 SH DEFINED 01 15 0 0 101 ISHARES TR RUSSELL 1000 VALUE COM 464287598 20854 240422 SH DEFINED 01 15 0 0 240422 ISHARES TR S&P MICAP 400/ COM 464287606 1038 11514 SH DEFINED 01 15 0 0 11514 ISHARES RUSSELL 1000 GROWTH COM 464287614 720 12165 SH DEFINED 01 02 0 0 12165 ISHARES RUSSELL 1000 GROWTH COM 464287614 7815 131990 SH DEFINED 01 15 0 0 131990 ISHARES TR RUSSELL 1000 INDEX COM 464287622 2822 34560 SH DEFINED 01 15 0 0 34560 ISHARES RUSS 2000 VL COM 464287630 2546 30985 SH DEFINED 01 02 0 6525 24460 ISHARES RUSS 2000 VL COM 464287630 1445 17580 SH DEFINED 01 02 14 0 17580 0 ISHARES RUSS 2000 VL COM 464287630 1753 21330 SH DEFINED 01 03 0 21330 0 ISHARES RUSS 2000 VL COM 464287630 9484 115152 SH DEFINED 01 15 0 0 115152 ISHARES RUSS 2000 GR COM 464287648 408 4770 SH DEFINED 01 02 0 4770 0 ISHARES RUSS 2000 GR COM 464287648 3324 38717 SH DEFINED 01 15 0 0 38717 ISHARES RUSSELL 2000 COM 464287655 1825 22000 SH DEFINED 01 02 0 0 22000 ISHARES RUSSELL 2000 COM 464287655 11874 143134 SH DEFINED 01 15 0 0 143134 ISHARES TR RUSSELL 3000 VALUE COM 464287663 2014 17866 SH DEFINED 01 15 0 0 17866 ISHARES TR RUSSELL 3000 GROWT COM 464287671 143 2966 SH DEFINED 01 15 0 0 2966 ISHARES TR RUSSELL 3000 INDEX COM 464287689 1039 11943 SH DEFINED 01 15 0 0 11943 ISHARES TR DOW JONES COM 464287697 1108 11505 SH DEFINED 01 15 0 0 11505 ISHARES TR S&P MIDCAP 400 COM 464287705 1820 21008 SH DEFINED 01 15 0 0 21008 ISHARES TR DOW JONESU S TELECO COM 464287713 26 776 SH DEFINED 01 15 0 0 776 ISHARES TR DOW JONESUS TECHNOL COM 464287721 48 808 SH DEFINED 01 15 0 0 808 ISHARES TR DOW JONES US REAL COM 464287739 1225 15821 SH DEFINED 01 15 0 0 15821 ISHARES DJ US INDUSTRIAL SEC COM 464287754 144 1956 SH DEFINED 01 15 0 0 1956 ISHARES DJ US HEALTHCARE SEC COM 464287762 0 2 SH DEFINED 01 02 0 0 2 ISHARES DJ US HEALTHCARE SEC COM 464287762 3428 49289 SH DEFINED 01 15 0 0 49289 ISHARES TR DOW JONES U S FINL COM 464287770 224 1726 SH DEFINED 01 15 0 0 1726 ISHARES TR DOW JONESUS FINL SE COM 464287788 83 723 SH DEFINED 01 15 0 0 723 ISHARES TR DOW JONES U S ENERG COM 464287796 1838 15334 SH DEFINED 01 15 0 0 15334 ISHARES S&P SMALLCAP 600 COM 464287804 3445 48447 SH DEFINED 01 15 0 0 48447 ISHARES TR DOW JONESU S CONSUM COM 464287812 278 4466 SH DEFINED 01 15 0 0 4466 ISHARES TR DOW JONESU S BASIC COM 464287838 352 5012 SH DEFINED 01 15 0 0 5012 ISHARES TR DOW JONES U S TOTAL COM 464287846 1489 20302 SH DEFINED 01 15 0 0 20302 ISHARES TR S&P EUROPE 350 COM 464287861 674 5760 SH DEFINED 01 15 0 0 5760 ISHARES TR S&P SMALLCAP 6 COM 464287879 1173 14770 SH DEFINED 01 15 0 0 14770 ISHARES TR S&P SMALLCAP 6 COM 464287887 1480 10462 SH DEFINED 01 15 0 0 10462 ISHARES TR LARGE VALUE INDE COM 464288109 3030 34610 SH DEFINED 01 15 0 0 34610
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MCCORMICK & CO INC VTG COM 579780107 1 21 SH DEFINED 01 15 0 0 21 MCCORMICK & CO COM 579780206 2464 64548 SH DEFINED 01 02 0 0 64548 MCCORMICK & CO COM 579780206 822 21540 SH DEFINED 01 03 0 0 21540 MCCORMICK & CO COM 579780206 2572 67358 SH DEFINED 01 15 0 0 67358 MCCORMICK & SCHMICK'S SEAFOOD COM 579793100 592 22830 SH DEFINED 01 02 0 5760 17070 MCCRORY PARENT CORP LIQUIDATIN COM 579869108 0 19 SH DEFINED 01 15 0 0 19 MCDERMOTT INTL INC COM 580037109 369252 4442398 SH DEFINED 01 02 0 5272 4437126 MCDERMOTT INTL INC COM 580037109 364 4377 SH DEFINED 01 15 0 0 4377 MCDONALD'S CORP COM 580135101 120865 2381080 SH DEFINED 01 02 0 13128 2367952 MCDONALD'S CORP COM 580135101 10028 197565 SH DEFINED 01 03 0 197565 0 MCDONALD'S CORP COM 580135101 3107 61212 SH DEFINED 01 15 0 0 61212 MCG CAPITAL CORP COM 58047P107 2282 142448 SH DEFINED 01 02 0 13204 129244 MCG CAPITAL CORP COM 58047P107 553 34550 SH DEFINED 01 02 14 0 34550 0 MCG CAPITAL CORP COM 58047P107 186 11600 SH DEFINED 01 03 0 11600 0 MCG CAPITAL CORP COM 58047P107 62 3900 SH DEFINED 01 15 0 0 3900 MCGRAW-HILL COMPANIES INC COM 580645109 5957 87500 SH DEFINED 01 02 0 0 87500 MCGRAW-HILL COMPANIES INC COM 580645109 3867 56798 SH DEFINED 01 03 0 56798 0 MCGRAW-HILL COMPANIES INC COM 580645109 37359 548854 SH DEFINED 01 10 0 0 548854 MCGRAW-HILL COMPANIES INC COM 580645109 1463 21484 SH DEFINED 01 15 0 0 21484 MCKESSON CORP COM 58155Q103 108191 1814073 SH DEFINED 01 02 0 0 1814073 MCKESSON CORP COM 58155Q103 2916 48885 SH DEFINED 01 03 0 48885 0 MCKESSON CORP COM 58155Q103 285 4788 SH DEFINED 01 10 0 0 4788 MCKESSON CORP COM 58155Q103 120 2011 SH DEFINED 01 15 0 0 2011 MCLEODUSA INC FORMERLY M COM 582266706 0 725 SH DEFINED 01 15 0 0 725 MCMORAN EXPLORATION CO COM 582411104 0 31 SH DEFINED 01 15 0 0 31 MEADOWBROOK INSURANCE GROUP COM 58319P108 2703 246682 SH DEFINED 01 02 0 31290 215392 MEADOWBROOK INSURANCE GROUP COM 58319P108 919 83920 SH DEFINED 01 02 14 0 83920 0 MEADOWBROOK INSURANCE GROUP COM 58319P108 319 29100 SH DEFINED 01 03 0 29100 0 MEADWESTVACO CORP COM 583334107 34293 970921 SH DEFINED 01 02 0 0 970921 MEADWESTVACO CORP COM 583334107 1078 30518 SH DEFINED 01 03 0 30518 0 MEADWESTVACO CORP COM 583334107 299 8462 SH DEFINED 01 15 0 0 8462 MEASUREMENT SPECIALTIES INC COM 583421102 1752 74000 SH DEFINED 01 02 0 0 74000 MEASUREMENT SPECIALTIES INC COM 583421102 18 772 SH DEFINED 01 15 0 0 772 MECHANICAL TECH INC COM 583538103 3 2200 SH DEFINED 01 15 0 0 2200 MECHEL OAO-ADR COM 583840103 621 17000 SH DEFINED 01 02 0 0 17000 MECHEL OAO-ADR COM 583840103 15050 412022 SH DEFINED 01 02 10 0 0 412022 MECHEL OAO-ADR COM 583840103 473 12969 SH DEFINED 01 10 0 0 12969 MECHEL OAO-ADR COM 583840103 8 229 SH DEFINED 01 15 0 0 229 MEDAREX INC COM 583916101 2197 153836 SH DEFINED 01 02 0 15630 138206 MEDAREX INC COM 583916101 497 34755 SH DEFINED 01 15 0 0 34755 MEDALLION FINANCIAL CORP COM 583928106 3180 268808 SH DEFINED 01 02 0 0 268808 MEDALLION FINANCIAL CORP COM 583928106 4 330 SH DEFINED 01 15 0 0 330 MED DIVERSIFIED INC NO 100HOLD COM 58401N102 0 2500 SH DEFINED 01 15 0 0 2500 MEDCATH CORPORATION COM 58404W109 4519 142087 SH DEFINED 01 02 0 14842 127245 MEDCATH CORPORATION COM 58404W109 1260 39570 SH DEFINED 01 02 14 0 39570 0 MEDCATH CORPORATION COM 58404W109 448 14100 SH DEFINED 01 03 0 14100 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12097 155094 SH DEFINED 01 02 0 3218 151876 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3615 46353 SH DEFINED 01 03 0 46353 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1504 19325 SH DEFINED 01 10 0 0 19325 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1104 14161 SH DEFINED 01 15 0 0 14161 MEDCOR INC COM 584065106 0 200 SH DEFINED 01 15 0 0 200 MEDIA GENERAL INC -CL A COM 584404107 1584 47600 SH DEFINED 01 02 0 0 47600 MEDIA GENERAL INC -CL A COM 584404107 45 1346 SH DEFINED 01 15 0 0 1346 MEDIAONE GROUP INC EXCHANGED COM 58440J104 0 107 SH DEFINED 01 15 0 0 107
MEDIA LOGIC INC COM 58441B100 0 1000 SH DEFINED 01 15 0 0 1000 MEDIASET S P A SPON ADR R COM 584469407 1 45 SH DEFINED 01 15 0 0 45 MEDIABAY INC COM NEW COM 58446J207 0 75 SH DEFINED 01 15 0 0 75 MEDIACOM COMM CORP COM 58446K105 586 60500 SH DEFINED 01 02 0 0 60500 MEDIAX CORPORATION COM 58447C201 0 1400 SH DEFINED 01 15 0 0 1400 MEDICAL ACTION IND INC COM 58449L100 1056 58480 SH DEFINED 01 02 0 6480 52000 MEDICAL ASSET MANAGEMENT COM 58449R107 0 500 SH DEFINED 01 15 0 0 500 MEDICAL RESOURCES INC NO 100 COM 58461Q409 0 150 SH DEFINED 01 15 0 0 150 MEDICAL PROPERTIES TRUST INC COM 58463J304 3982 301007 SH DEFINED 01 02 0 0 301007 MEDICALOGIC/MEDSCAPEINC COM 584642102 0 100 SH DEFINED 01 15 0 0 100 MEDICINES COMPANY COM 584688105 2044 115957 SH DEFINED 01 02 0 8330 107627 MEDICINES COMPANY COM 584688105 105 5985 SH DEFINED 01 15 0 0 5985 MEDICINOVA INC COM 58468P206 24 2948 SH DEFINED 01 02 0 0 2948 MEDICIS PHARMACEUTICAL CORP COM 584690309 1171 38330 SH DEFINED 01 02 0 2160 36170 MEDICIS PHARMACEUTICAL CORP COM 584690309 29 950 SH DEFINED 01 15 0 0 950 MEDIMMUNE INC COM 584699102 2 26 SH DEFINED 01 02 0 0 26 MEDIMMUNE INC COM 584699102 149 2577 SH DEFINED 01 15 0 0 2577 MEDIQ INC PFD SER A COM 584906408 0 295 SH DEFINED 01 15 0 0 295 MEDQUIST INC COM 584949101 0 6 SH DEFINED 01 15 0 0 6 MEGAFOODS STORES INC COM 584951107 0 75 SH DEFINED 01 15 0 0 75 MEDTOX SCIENTIFIC INC COM 584977201 580 19786 SH DEFINED 01 02 0 0 19786 MEDTOX SCIENTIFIC INC COM 584977201 4 150 SH DEFINED 01 15 0 0 150 MEDIS TECHNOLOGIES LTD COM COM 58500P107 2 150 SH DEFINED 01 15 0 0 150 MEDIZONE INTL INC COM 585013105 0 21200 SH DEFINED 01 15 0 0 21200 MEDIVATION INC COM 58501N101 20 990 SH DEFINED 01 02 0 0 990 MEDTRONIC INC COM 585055106 62365 1202565 SH DEFINED 01 02 0 947 1201618 MEDTRONIC INC COM 585055106 9883 190567 SH DEFINED 01 03 0 190567 0 MEDTRONIC INC COM 585055106 3140 60588 SH DEFINED 01 10 0 0 60588 MEDTRONIC INC COM 585055106 3460 66727 SH DEFINED 01 15 0 0 66727 MEDRA CORP COM COM 58505W107 0 1 SH DEFINED 01 15 0 0 1 MEGASTAR DEV CORP COM ISIN # COM 58516P109 4 30000 SH DEFINED 01 15 0 0 30000 MEGA URANIUM LTD COM ISIN # COM 58516W104 10 2000 SH DEFINED 01 15 0 0 2000 MELCO PBL ENTERTAINMENT-ADR COM 585464100 1388 110480 SH DEFINED 01 02 0 0 110480 MELCO PBL ENTERTAINMENT-ADR COM 585464100 2325 185297 SH DEFINED 01 10 0 0 185297 MELCO PBL ENTERTAINMENT-ADR COM 585464100 1118 89056 SH DEFINED 01 11 0 0 89056 MELLON FINANCIAL CORP COM 58551A108 26080 592724 SH DEFINED 01 02 0 515 592209 MELLON FINANCIAL CORP COM 58551A108 3032 68899 SH DEFINED 01 03 0 68899 0 MELLON FINANCIAL CORP COM 58551A108 622 14132 SH DEFINED 01 15 0 0 14132 MEMBERS SVCS CORP. COM 585898703 0 280 SH DEFINED 01 15 0 0 280 MENS WEARHOUSE INC COM 587118100 24374 477256 SH DEFINED 01 02 0 6690 470566 MENS WEARHOUSE INC COM 587118100 10 201 SH DEFINED 01 15 0 0 201 MENTOR CORP COM 587188103 6084 149525 SH DEFINED 01 02 0 5610 143915 MENTOR CORP COM 587188103 29 709 SH DEFINED 01 15 0 0 709 MENTOR GRAPHICS CORP COM 587200106 14573 1106600 SH DEFINED 01 02 0 0 1106600 MERCANTILE BANK CORP COM 587376104 821 30288 SH DEFINED 01 02 0 0 30288 MERCER INTL INC-SBI COM 588056101 1718 168500 SH DEFINED 01 02 0 0 168500 MERCHANTS & MANFTRS BANCORP COM 588327106 82 2867 SH DEFINED 01 15 0 0 2867 MERCHANTS BANCSHARESVT COM 588448100 41 1781 SH DEFINED 01 15 0 0 1781 MERCK & CO INC COM 589331107 509141 10223688 SH DEFINED 01 02 0 123541 10100147 MERCK & CO INC COM 589331107 18136 364189 SH DEFINED 01 03 0 364189 0 MERCK & CO INC COM 589331107 3315 66564 SH DEFINED 01 15 0 0 66564 MERCK SERONO S A SPONSORED COM 589345107 0 18 SH DEFINED 01 15 0 0 18 MERCURY COMPUTER SYSTEMS INC COM 589378108 5893 483069 SH DEFINED 01 02 0 0 483069 MERCURY GENERAL CORP COM 589400100 113 2052 SH DEFINED 01 15 0 0 2052
MEREDITH CORP COM 589433101 4581 74366 SH DEFINED 01 02 0 0 74366 MEREDITH CORP COM 589433101 397 6448 SH DEFINED 01 03 0 6448 0 MEREDITH CORP COM 589433101 59 960 SH DEFINED 01 15 0 0 960 MERIDIAN BIOSCIENCE INC COM 589584101 1812 83636 SH DEFINED 01 02 0 0 83636 MERIDIAN BIOSCIENCE INC COM 589584101 12 570 SH DEFINED 01 15 0 0 570 MERIDIAN RESOURCE CORP COM 58977Q109 61 20127 SH DEFINED 01 02 0 0 20127 MERIT MEDICAL SYSTEMS INC COM 589889104 734 61440 SH DEFINED 01 02 0 0 61440 MERIT MEDICAL SYSTEMS INC COM 589889104 2 133 SH DEFINED 01 15 0 0 133 MERITAGE HOMES CORP COM 59001A102 3922 146562 SH DEFINED 01 02 0 0 146562 MERITAGE HOMES CORP COM 59001A102 124 4637 SH DEFINED 01 15 0 0 4637 MERIX CORP COM 590049102 33 4193 SH DEFINED 01 02 0 0 4193 MERRILL LYNCH & CO INC COM 590188108 206779 2474026 SH DEFINED 01 02 0 11718 2462308 MERRILL LYNCH & CO INC COM 590188108 12703 151986 SH DEFINED 01 03 0 151986 0 MERRILL LYNCH & CO INC COM 590188108 652 7796 SH DEFINED 01 15 0 0 7796 MERRILL LYNCH CAP TRI GTD CAP COM 590199204 24 1000 SH DEFINED 01 15 0 0 1000 MERRILL LYNCH CAP TRIII 7.00% COM 59021F206 92 3663 SH DEFINED 01 15 0 0 3663 ML CAPITAL TRUST IV TR ORIG COM 59021G204 15 600 SH DEFINED 01 15 0 0 600 MERRILL LYNCH CAPITAL TR COM 59021K205 123 4900 SH DEFINED 01 15 0 0 4900 MERRILL LYNCH & CO INC MONTHL COM 59021S422 74 7700 SH DEFINED 01 15 0 0 7700 MERRILL LYNCH & CO INC LINKED COM 59021W290 9 1000 SH DEFINED 01 15 0 0 1000 MERRILL LYNCH & CO INC MEDIUM COM 59022C392 110 10700 SH DEFINED 01 15 0 0 10700 MERRILL LYNCH & CO INC MEDIUM COM 59022W778 2 200 SH DEFINED 01 15 0 0 200 MERRILL LYNCH & CO INC MTN SE COM 59022W802 2 200 SH DEFINED 01 15 0 0 200 MERRILL LYNCH CAP TRII GTD TR COM 59024T203 48 2000 SH DEFINED 01 15 0 0 2000 MESA AIR GROUP INC COM 590479101 380 57473 SH DEFINED 01 02 0 0 57473 MESA AIR GROUP INC COM 590479101 14 2115 SH DEFINED 01 15 0 0 2115 MESABI TRUST CTF BENINT COM 590672101 119 5727 SH DEFINED 01 15 0 0 5727 MET PRO CORP COM 590876306 579 36853 SH DEFINED 01 15 0 0 36853 METAL MANAGEMENT INC COM 591097209 3081 69865 SH DEFINED 01 02 0 6298 63567 METAL MANAGEMENT INC COM 591097209 752 17060 SH DEFINED 01 02 14 0 17060 0 METAL MANAGEMENT INC COM 591097209 238 5400 SH DEFINED 01 03 0 5400 0 METAL MANAGEMENT INC COM 591097209 2 50 SH DEFINED 01 15 0 0 50 METAL RECOVERY TECHNOLOGI COM 591098108 0 900 SH DEFINED 01 15 0 0 900 METALICO INC COM 591176102 1 100 SH DEFINED 01 15 0 0 100 METHANEX CORP COM 59151K108 13 525 SH DEFINED 01 15 0 0 525 METHODE ELECTRONICS INC COM 591520200 3390 216656 SH DEFINED 01 02 0 22120 194536 METHODE ELECTRONICS INC COM 591520200 926 59100 SH DEFINED 01 02 14 0 59100 0 METHODE ELECTRONICS INC COM 591520200 341 21800 SH DEFINED 01 03 0 21800 0 METHODE ELECTRONICS INC COM 591520200 11 733 SH DEFINED 01 15 0 0 733 METLIFE INC COM 59156R108 37295 578398 SH DEFINED 01 02 0 1347 577051 METLIFE INC COM 59156R108 7913 122718 SH DEFINED 01 03 0 122718 0 METLIFE INC COM 59156R108 44743 694114 SH DEFINED 01 10 0 0 694114 METLIFE INC COM 59156R108 415 6430 SH DEFINED 01 15 0 0 6430 METLIFE INC PFD 5.875% 11/ COM 59156R405 78 3300 SH DEFINED 01 15 0 0 3300 METLIFE INC PFD SER B COM 59156R603 10 400 SH DEFINED 01 15 0 0 400 METLIFE INC COM EQUITY COM 59156R702 10 300 SH DEFINED 01 15 0 0 300 METROCALL INC NO 100HOLD COM 591647102 0 6300 SH DEFINED 01 15 0 0 6300 METROMEDIA FIBER NETWORK IN COM 591689104 0 15998 SH DEFINED 01 15 0 0 15998 METROMEDIA INTL GROUP INC COM 591695101 0 316 SH DEFINED 01 15 0 0 316 METROMEDIA INTL GRP INC PFD CO COM 591695200 25 500 SH DEFINED 01 15 0 0 500 METROPCS COMMUNICATIONS INC COM 591708102 3504 106058 SH DEFINED 01 02 0 0 106058 METROPOLITAN FED BK FSB COM 591911102 0 1000 SH DEFINED 01 15 0 0 1000 METROPOLITAN HEALTH NETWORKS I COM 592142103 9 5000 SH DEFINED 01 15 0 0 5000 METTLER-TOLEDO INTERNATIONAL COM 592688105 5124 53658 SH DEFINED 01 02 0 230 53428
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OLD REPUBLIC INTL CORP COM 680223104 13503 635074 SH DEFINED 01 02 0 1827 633247 OLD REPUBLIC INTL CORP COM 680223104 58 2744 SH DEFINED 01 15 0 0 2744 OLIN CORP COM 680665205 7860 374302 SH DEFINED 01 02 0 0 374302 OLIN CORP COM 680665205 61 2925 SH DEFINED 01 15 0 0 2925 OLYMPIC STEEL INC COM 68162K106 0 1 SH DEFINED 01 15 0 0 1 OMNICARE INC COM 681904108 16044 444910 SH DEFINED 01 02 0 0 444910 OMNICARE INC COM 681904108 11 300 SH DEFINED 01 15 0 0 300 OMNICOM GROUP COM 681919106 861 16284 SH DEFINED 01 02 0 0 16284 OMNICOM GROUP COM 681919106 2897 54742 SH DEFINED 01 03 0 54742 0 OMNICOM GROUP COM 681919106 1218 23007 SH DEFINED 01 15 0 0 23007 OMEGA HEALTHCARE INVESTORS COM 681936100 2488 157138 SH DEFINED 01 02 0 0 157138 OMNI ENERGY SVCS CRP COM NEW COM 68210T208 1 100 SH DEFINED 01 15 0 0 100 OMNIVISION TECHNOLOGIES COM 682128103 298 16448 SH DEFINED 01 02 0 0 16448 OMNIVISION TECHNOLOGIES COM 682128103 258 14230 SH DEFINED 01 15 0 0 14230 OMNOVA SOLUTIONS INC COM 682129101 418 69024 SH DEFINED 01 02 0 0 69024 OMNITURE INC COM 68212S109 352 15350 SH DEFINED 01 02 0 0 15350 OMNITURE INC COM 68212S109 28 1200 SH DEFINED 01 15 0 0 1200 OMNICELL INC COM 68213N109 3182 153091 SH DEFINED 01 02 0 9460 143631 ON ASSIGNMENT INC COM 682159108 618 57666 SH DEFINED 01 02 0 0 57666 ON SEMICONDUCTOR CORPORATION COM 682189105 8067 752480 SH DEFINED 01 02 0 29510 722970 ON SEMICONDUCTOR CORPORATION COM 682189105 15 1410 SH DEFINED 01 15 0 0 1410 ONCOLYTICS BIOTECH INC ISIN # COM 682310107 21 10000 SH DEFINED 01 15 0 0 10000 ONCOLOGY MED DEL COM 68231G102 0 143 SH DEFINED 01 15 0 0 143 ONE GEORGIA BANK COM COM 68234E104 0 6500 SH DEFINED 01 15 0 0 6500 1-800-FLOWERS.COM INC COM 68243Q106 658 69733 SH DEFINED 01 02 0 0 69733 ONEIDA VALLEY SECURITIES COM 682607106 0 2 SH DEFINED 01 15 0 0 2 ONEOK INC COM 682680103 20674 410136 SH DEFINED 01 02 0 1039 409097 ONEOK INC COM 682680103 220 4359 SH DEFINED 01 15 0 0 4359 ON2 TECHNOLOGIES INC COM 68338A107 6 2100 SH DEFINED 01 15 0 0 2100 ONYX PHARMACEUTICALS INC COM 683399109 2094 77834 SH DEFINED 01 02 0 3600 74234 ONYX PHARMACEUTICALS INC COM 683399109 259 9633 SH DEFINED 01 10 0 0 9633 ONYX PHARMACEUTICALS INC COM 683399109 3 100 SH DEFINED 01 15 0 0 100 OPAL TECH INC COM 683475107 0 500 SH DEFINED 01 15 0 0 500 VIMPELCOM-SP ADR COM 68370R109 21980 208608 SH DEFINED 01 02 10 0 6184 202424 VIMPELCOM-SP ADR COM 68370R109 723 6882 SH DEFINED 01 10 0 0 6882 VIMPELCOM-SP ADR COM 68370R109 173 1646 SH DEFINED 01 15 0 0 1646 OPEN TEXT CORP COM 683715106 81 3735 SH DEFINED 01 15 0 0 3735 OPENWAVE SYS INC COM NEW COM 683718308 10 1537 SH DEFINED 01 15 0 0 1537 OPNET TECHNOLOGIES INC COM 683757108 2237 194400 SH DEFINED 01 02 0 0 194400 OPNET TECHNOLOGIES INC COM 683757108 85 7400 SH DEFINED 01 15 0 0 7400 OPLINK COMMUNICATIONS INC COM 68375Q403 2853 190200 SH DEFINED 01 02 0 0 190200 OPPENHEIMER HOLDINGS-CL A COM 683797104 4701 91272 SH DEFINED 01 02 0 0 91272 OPPENHEIMER HOLDINGS-CL A COM 683797104 221 4300 SH DEFINED 01 15 0 0 4300 OPSWARE INC COM 68383A101 970 102000 SH DEFINED 01 02 0 0 102000 OPSWARE INC COM 68383A101 1 105 SH DEFINED 01 15 0 0 105 OPTEUM INC CL A COM 68384A100 0 176 SH DEFINED 01 15 0 0 176 OPTICNET INC COM RESTRI COM 683868103 0 50 SH DEFINED 01 15 0 0 50 OPTIMAL GROUP INC CL A NEW F COM 68388R208 3 400 SH DEFINED 01 15 0 0 400 ORACLE CORP COM 68389X105 162752 8257398 SH DEFINED 01 02 0 183566 8073832 ORACLE CORP COM 68389X105 13526 686237 SH DEFINED 01 03 0 686237 0 ORACLE CORP COM 68389X105 21035 1068319 SH DEFINED 01 10 0 0 1068319 ORACLE CORP COM 68389X105 2187 110974 SH DEFINED 01 15 0 0 110974 OPTIMUM HLDG CORP COM 683904106 0 500 SH DEFINED 01 15 0 0 500 OPTIMUM SOURCE INTL LTD COM 683945208 0 1274 SH DEFINED 01 15 0 0 1274
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BIOMD LTD SHS ISIN #AU00 COM Q1503S100 0 187 SH DEFINED 01 15 0 0 187 DYNO NOBEL LTD SHS ISIN #AU00 COM Q3311A107 2 1000 SH DEFINED 01 15 0 0 1000 NEWCREST MINING LTD SHS ISIN # COM Q6651B114 2 100 SH DEFINED 01 15 0 0 100 NIDO PETROLEUM LTD ISIN #AU00 COM Q6811D109 4 15000 SH DEFINED 01 15 0 0 15000 ROC OIL COMPANY LTD SHS ISIN # COM Q81572101 36 13071 SH DEFINED 01 15 0 0 13071 SANTOS LIMITED AUD0.25 IS COM Q82869118 5 440 SH DEFINED 01 15 0 0 440 100LAND STAPLED SECU COM Q8773B105 22 3225 SH DEFINED 01 15 0 0 3225 TOLL HOLDINGS LTD SHS ISIN # COM Q9104H100 2 200 SH DEFINED 01 15 0 0 200 VECTOR LTD SHS ISIN #NZVC COM Q9389B109 9 4300 SH DEFINED 01 15 0 0 4300 WESFARMERS NPV ISIN #AU00 COM Q95870103 20 515 SH DEFINED 01 15 0 0 515 WEST AUSTRALIAN NEWSPAPERS COM Q9594W120 29 2460 SH DEFINED 01 15 0 0 2460 ANGLOGOLD ASHANTI LTD REG SH COM S04255196 6 160 SH DEFINED 01 15 0 0 160 TJX JULY07 - 25C OPT TJXGECO07 32 125 SH CALL DEFINED 01 02 0 0 125 ROYAL CARIBBEAN COM V7780T103 97301 2263871 SH DEFINED 01 02 0 821 2263050 ROYAL CARIBBEAN COM V7780T103 25 582 SH DEFINED 01 15 0 0 582 QCOM JAN08 50 C OPT WLUAJCO08 500 2500 SH CALL DEFINED 01 02 0 0 2500 COCA COLA HELLENIC BOTTLING C COM X1435J105 19 421 SH DEFINED 01 15 0 0 421 AEGEAN MARINE PETROLEUM COM Y0017S102 2 100 SH DEFINED 01 15 0 0 100 BOC HONG KONG HOLDINGS L COM Y0920U103 16 6545 SH DEFINED 01 15 0 0 6545 CLP HOLDINGS LTD ISIN #HK00 COM Y1660Q104 2 277 SH DEFINED 01 15 0 0 277 DANAOS CORPORATION SHS ISIN # COM Y1968P105 16 500 SH DEFINED 01 15 0 0 500 DIANA SHIPPING INC ISIN #MHY2 COM Y2066G104 263 11739 SH DEFINED 01 15 0 0 11739 DRYSHIPS INC COM Y2109Q101 2828 65200 SH DEFINED 01 02 0 0 65200 DRYSHIPS INC COM Y2109Q101 15 335 SH DEFINED 01 15 0 0 335 DOUBLE HULL TANKERS INC COM Y21110104 887 56810 SH DEFINED 01 02 0 14440 42370 DOUBLE HULL TANKERS INC COM Y21110104 604 38710 SH DEFINED 01 02 14 0 38710 0 DOUBLE HULL TANKERS INC COM Y21110104 215 13800 SH DEFINED 01 03 0 13800 0 DOUBLE HULL TANKERS INC COM Y21110104 254 16270 SH DEFINED 01 15 0 0 16270 EAGLE BULK SHIPPING INC ISIN # COM Y2187A101 318 14202 SH DEFINED 01 15 0 0 14202 FLEXTRONICS INTL LTD COM Y2573F102 9423 872500 SH DEFINED 01 02 0 0 872500 FLEXTRONICS INTL LTD COM Y2573F102 26 2439 SH DEFINED 01 03 0 2439 0 FLEXTRONICS INTL LTD COM Y2573F102 333 30821 SH DEFINED 01 15 0 0 30821 GENCO SHIPPING & TRADING LTD COM Y2685T107 908 22030 SH DEFINED 01 02 0 5650 16380 GENCO SHIPPING & TRADING LTD COM Y2685T107 620 15050 SH DEFINED 01 02 14 0 15050 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 219 5300 SH DEFINED 01 03 0 5300 0 GENCO SHIPPING & TRADING LTD COM Y2685T107 40 960 SH DEFINED 01 15 0 0 960 GENERAL MARITIME CORP SHS I COM Y2692M103 150 5604 SH DEFINED 01 15 0 0 5604 GIGAMEDIA LTD COM Y2711Y104 28 2050 SH DEFINED 01 15 0 0 2050 NAVIOS MARITIME HOLDINGS I COM Y62196103 150 12393 SH DEFINED 01 15 0 0 12393 PCCW LTD NEW ISIN #HK00 COM Y6802P120 1 1377 SH DEFINED 01 15 0 0 1377 SAMSUNG ELECTRONICS CO LTD SHS COM Y74718100 3 5 SH DEFINED 01 15 0 0 5 SEASPAN CORP SHS ISIN #MHY7 COM Y75638109 45 1400 SH DEFINED 01 15 0 0 1400 TEEKAY CORP ISIN #MHY8 COM Y8564W103 18 304 SH DEFINED 01 15 0 0 304 TOP TANKERS INC COM Y8897Y107 4 500 SH DEFINED 01 15 0 0 500 VERIGY LTD COM Y93691106 1519 53101 SH DEFINED 01 02 0 0 53101 VERIGY LTD COM Y93691106 12 413 SH DEFINED 01 15 0 0 413 XMSR JAN08 15P - OTC OPT YLXMCCO08 22968 62078 SH PUT DEFINED 01 02 0 0 62078 XMSR JAN08 15P OPT YLXMCOO08 333 900 SH PUT DEFINED 01 02 0 0 900 NTLI JAN08 27.5C OPT YWAYCO108 3568 24607 SH CALL DEFINED 01 02 0 0 24607 ASCIANO GROUP NPV STAPLED IS COM ZZZ9958D2 2 200 SH DEFINED 01 15 0 0 200 CABLE & WIRELESS JAMAICA LT COM ZZZ99AB05 4 301975 SH DEFINED 01 15 0 0 301975
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