-----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, W0KbkuDt4uRNtm1ISkFIFVAdnRbXBeqczQ4yK6EWZEHHnNv4QsRD5ZXiy6MTPUY5 CJTw0briyvQl941FsHCLdQ== 0000903954-06-000079.txt : 20061116 0000903954-06-000079.hdr.sgml : 20061116 20061116162655 ACCESSION NUMBER: 0000903954-06-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061116 DATE AS OF CHANGE: 20061116 EFFECTIVENESS DATE: 20061116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE CENTRAL INDEX KEY: 0001321482 IRS NUMBER: 133442768 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11370 FILM NUMBER: 061223425 BUSINESS ADDRESS: STREET 1: UETLIBERGSTRASSE 231 CITY: ZURICH STATE: V8 ZIP: 8070 BUSINESS PHONE: 0041 1 333 1227 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: 8070 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse DATE OF NAME CHANGE: 20050323 13F-HR 1 form13f093006.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended SEPTEMBER 30, 2006 If amended report check here: | | Amendment Number: This Amendment (Check only one): | | is a restatement | | adds new holding entries. CREDIT SUISSE - -------------------------------------------------------------------------------- Name of Institutional Investment Manager UETLIBERGSTRASSE 231, PO BOX 900, CH 8070 ZURICH, SWITZERLAND - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-11370 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: EMIDIO MORIZIO 212-875-3923 -------------------------------------------------------------------- (Name) (Phone) DIRECTOR AND CHIEF COMPLIANCE OFFICER, CREDIT SUISSE - AM DIVISION -------------------------------------------------------------------- (Title) s/s EMIDIO MORIZIO --------------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NEW YORK NOVEMBER 14, 2006 --------------------------------------------------- (Place and Date of Signing) THIS FORM 13F IS BEING FILED BY CREDIT SUISSE, A SWISS BANK ("THE BANK") ON BEHALF OF THE ASSET MANAGEMENT DIVISION ("AM DIVISION") AND PRIVATE BANKING DIVISION ("PB DIVISION") AND CERTAIN AFFILIATES AND SUBSIDIARIES OF THE BANK. THE ULTIMATE PARENT COMPANY OF THE BANK IS CREDIT SUISSE GROUP. Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 5327 Form 13F Information Table Value Total: $29,860,781 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- --------------------------------------------------------------- 1. 28-11981 Bank Leu AG ------------- --------------------------------------------------------------- 2. 28-12012 Clariden Bank ------------- --------------------------------------------------------------- 3. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- --------------------------------------------------------------- 4. 28-10202 Credit Suisse Asset Management Limited [London] ------------- --------------------------------------------------------------- 5. 28-11959 Credit Suisse Asset Management Limited [Tokyo] ------------- --------------------------------------------------------------- 6. 28-03702 Credit Suisse Asset Management, LLC ------------- --------------------------------------------------------------- 7. 28-12008 Credit Suisse Fides ------------- --------------------------------------------------------------- 8. 28-11994 Credit Suisse Non-Traditional Investments Ltd. ------------- --------------------------------------------------------------- 9. 28- Credit Suisse Sucursal en Espana ------------- --------------------------------------------------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- ------ -------- ------------------ ---------- -------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ @ ROAD INC COM 04648K10 179 30700 SH DEFINED 0 0 30700 02DIESEL CORP COM 67106S10 177 213500 SH DEFINED 0 0 213500 24/7 REAL MEDIA INC COM NEW 90131420 443 51925 SH DEFINED 9 0 0 51925 24/7 REAL MEDIA INC COM NEW 90131420 60 6980 SH DEFINED 0 0 6980 3COM CORP COM 88553510 525 120610 SH DEFINED 0 0 120610 3M COMPANY COM 88579Y10 562 7557 SH DEFINED 1 0 0 7557 3M COMPANY COM 88579Y10 11982 161000 SH DEFINED 2 0 0 161000 3M COMPANY COMS 88579Y10 415 5575 SH DEFINED 6 5575 0 0 3M COMPANY COM 88579Y10 313 4200 SH DEFINED 9 0 0 4200 3M COMPANY COM 88579Y10 1 7 SH CALL DEFINED 0 0 7 3M COMPANY COM 88579Y10 39592 533314 SH DEFINED 0 0 533314 4 KIDS ENTERTAINMENT INC COM 35086510 0 10 SH DEFINED 0 0 10 51JOBS INC ADR SP ADR REP COM 31682710 2 150 SH DEFINED 0 0 150 8X8 INC COM 28291410 1 760 SH DEFINED 9 0 0 760 8X8 INC COM 28291410 3 3000 SH DEFINED 0 0 3000 99 CENTS ONLY STORES COM 65440K10 32 2712 SH DEFINED 0 0 2712 A.F.P PROVIDA ADR SPONSORED ADR 00709P10 21 800 SH DEFINED 0 0 800 AARON RENTS INC COMS 00253520 687 29900 SH DEFINED 6 0 0 29900 AASTROM BIOSCIENCES INC COM 00253U10 24 20300 SH DEFINED 0 0 20300 ABAXIS INC COM 00256710 1017 43500 SH DEFINED 0 0 43500 ABB LTD - SPON ADR SPONSORED ADR 00037520 829 62900 SH DEFINED 0 0 62900 ABBEY NATL PLC GDR 7.375% PRF 00292080 591 23160 SH DEFINED 0 0 23160 ABBOTT LAB COM 00282410 573 11801 SH DEFINED 1 0 0 11801 ABBOTT LAB COM 00282410 4657 95900 SH DEFINED 4 95900 0 0 ABBOTT LAB COMS 00282410 14267 293800 SH DEFINED/OTHER 6 15900 277900 0 ABBOTT LAB COMS 00282410 22917 471927 SH DEFINED 6 380179 13000 78748 ABBOTT LAB COM 00282410 1 20 SH CALL DEFINED 0 0 20 ABBOTT LAB COM 00282410 105256 2178440 SH DEFINED 6800 0 2171640 ABER DIAMOND CORPORATION COM 00289310 335 10590 SH DEFINED 0 0 10590 ABERCROMBIE & FITCH CO CL A COM 00289620 4787 68900 SH DEFINED 4 68900 0 0 ABERCROMBIE & FITCH CO CL A COMS 00289620 764 11000 SH DEFINED/OTHER 6 11000 0 0 ABERCROMBIE & FITCH CO CL A COMS 00289620 24842 357541 SH DEFINED 6 281241 0 76300 ABERCROMBIE & FITCH CO CL A CL A 00289620 3842 55235 SH DEFINED 0 0 55235 ABERDEEN ASIA PACIFIC INCOM COM 00300910 175 29000 SH DEFINED 0 0 29000 ABERDEEN AUSTRALIA EQUITY FUND COM 00301110 38 3000 SH DEFINED 0 0 3000 ABITIBI-CONSOLIDATED INC COM 00392410 226 89460 SH DEFINED 0 0 89460 ABLEAUCTIONS COM INC COM NEW 00371F20 16 60100 SH DEFINED 0 0 60100 ABN AMRO HOLDINGS NV SPON ADR SPONSORED ADR 00093710 43 1467 SH DEFINED 0 0 1467 ABRAXAS PETROLEUM CORP COM 00383010 57 18645 SH DEFINED 18645 0 0 ABRAXIS BIOSCIENCE INC COM 00383E10 0 5 SH CALL DEFINED 0 0 5 ABRAXIS BIOSCIENCE INC COM 00383E10 412 14813 SH DEFINED 0 0 14813 ACACIA RESEARCH - ACACIA TES ACACIA TCH COM 00388130 283 24952 SH DEFINED 0 0 24952 ACACIA RESEARCH - COMBIMATRI COMBIMTRX COM 00388120 722 737112 SH DEFINED 0 0 737112 ACADIA PHARMACEUTICALS INC COM 00422510 55 6387 SH DEFINED 0 0 6387 ACADIA REALTY TRUST COM SH BEN INT 00423910 941 38041 SH DEFINED 0 0 38041 ACCELRYS INC COM 00430U10 63 10000 SH DEFINED 2 10000 0 0 ACCELRYS INC COM 00430U10 1 150 SH DEFINED 0 0 150 ACCENTIA BIOPHARMACEUTICALS COM 00430L10 3 1000 SH DEFINED 0 0 1000 ACCENTURE LTD CL A COMS G1150G11 739 23300 SH DEFINED 6 4700 18600 0 ACCENTURE LTD CL A CL A G1150G11 26442 836826 SH DEFINED 26850 0 809976 ACCO BRANDS CORP COM 00081T10 250 11313 SH DEFINED 6600 0 4713 ACE LTD COMS G0070K10 99 1800 SH DEFINED 6 1800 0 0 ACE LTD ORD G0070K10 13772 252828 SH DEFINED 0 0 252828 ACE*COMM CORP COM 00440410 3 1499 SH DEFINED 0 0 1499 ACETO CORP COM 00444610 10 1450 SH DEFINED 0 0 1450 ACM INCOME FUND INC COMS 00091210 6 750 SH DEFINED 6 750 0 0 ACME UNITED CORP COM 00481610 15 1000 SH DEFINED 0 0 1000 ACTEL CORP COM 00493410 26 1700 SH DEFINED 0 0 1700 ACTIVIDENTITY CORP COM 00506P10 437 93062 SH DEFINED 88590 0 4472 ACTIVISION INC COMS 00493020 21773 1441916 SH DEFINED 6 1441916 0 0 ACTIVISION INC COM NEW 00493020 30 2000 SH DEFINED 9 0 0 2000 ACTIVISION INC COM NEW 00493020 2422 161257 SH DEFINED 0 0 161257 ACTUANT CORP CL A CL A NEW 00508X20 90 1800 SH DEFINED 0 0 1800 ACTUATE CORP COM 00508B10 225 51000 SH DEFINED 0 0 51000 ACUITY BRANDS INC COM 00508Y10 1124 24895 SH DEFINED 16900 0 7995 ACUSPHERE INC COM 00511R87 18 5000 SH DEFINED 0 0 5000 ACXIOM CORP COMS 00512510 74 3000 SH DEFINED 6 3000 0 0 ACXIOM CORP COM 00512510 358 14628 SH DEFINED 0 0 14628 ADAMS RESPIRATORY THERA INC COM 00635P10 208 5673 SH DEFINED 0 0 5673 ADAPTEC INC COM 00651F10 5 1176 SH DEFINED 0 0 1176 ADC TELECOMMUNICATIONS INC COM NEW 00088630 3 214 SH DEFINED 2 0 0 214 ADC TELECOMMUNICATIONS INC COM NEW 00088630 536 35723 SH DEFINED 0 0 35723 ADECCO SA SPONSORED ADR SPONSORED ADR 00675410 3 205 SH DEFINED 0 0 205 ADESA INC COM 00686U10 343 15166 SH DEFINED 0 0 15166 ADOBE SYSTEMS INC COM 00724F10 7 200 SH DEFINED 2 0 0 200 ADOBE SYSTEMS INC COMS 00724F10 10208 272501 SH DEFINED 6 230316 42100 85 ADOBE SYSTEMS INC COM 00724F10 6 170 SH DEFINED 9 0 0 170 ADOBE SYSTEMS INC COM 00724F10 10822 290266 SH DEFINED 6000 0 284266 ADOLOR CORPORATION COMS 00724X10 85 6122 SH DEFINED 6 6122 0 0 ADOLOR CORPORATION COMS 00724X10 594 42856 SH DEFINED/OTHER 4,6 42856 0 0 ADOLOR CORPORATION COM 00724X10 152 10955 SH DEFINED 0 0 10955 ADTRAN INC COM 00738A10 285 12150 SH DEFINED 0 0 12150 ADVANCE AUTO PARTS COM 00751Y10 1024 31205 SH DEFINED 0 0 31205 ADVANCED MEDICAL OPTICS COMS 00763M10 928 23462 SH DEFINED 6 0 0 23462 ADVANCED MEDICAL OPTICS COM 00763M10 559 14394 SH DEFINED 0 0 14394 ADVANCED MICRO DEVICES COM 00790310 4642 186800 SH DEFINED 4 186800 0 0 ADVANCED MICRO DEVICES COMS 00790310 711 28600 SH DEFINED/OTHER 6 28600 0 0 ADVANCED MICRO DEVICES COMS 00790310 13007 523425 SH DEFINED 6 523160 0 265 ADVANCED MICRO DEVICES COM 00790310 54 2180 SH DEFINED 9 0 0 2180 ADVANCED MICRO DEVICES COM 00790310 3 140 SH CALL DEFINED 0 0 140 ADVANCED MICRO DEVICES COM 00790310 9806 395310 SH DEFINED 0 0 395310 ADVANCED SEMICONDUCTOR E-ADR SPONSORED ADR 00756M40 56 12000 SH DEFINED 0 0 12000 ADVENT SOFTWARE INC COM 00797410 35 978 SH DEFINED 0 0 978 ADVO INC COM 00758510 193 7206 SH DEFINED 0 0 7206 AEGON N V COM 00003037 0 54000 SH DEFINED 54000 0 0 AEGON NV ORD ARS COMS 00792410 464 24704 SH DEFINED 6 0 0 24704 AEGON NV ORD ARS ORD AMER REG 00792410 26 1374 SH DEFINED 0 0 1374 AEROPOSTALE INC COMS 00786510 377 12900 SH DEFINED 6 0 0 12900 AEROPOSTALE INC COM 00786510 268 9374 SH DEFINED 0 0 9374 AES CORP COM 00130H10 45660 2239344 SH DEFINED 3 0 2239344 0 AES CORP COMS 00130H10 1032 50608 SH DEFINED 6 2800 0 47808 AES CORP COM 00130H10 5356 268461 SH DEFINED 0 0 268461 AETHER HLDGS INC COM 00809C10 2 280 SH DEFINED 9 0 0 280 AETHER HLDGS INC COM 00809C10 42 7000 SH DEFINED 0 0 7000 AETNA INC-NEW COM 00817Y10 3844 97200 SH DEFINED 4 97200 0 0 AETNA INC-NEW COMS 00817Y10 925 23400 SH DEFINED/OTHER 6 23400 0 0 AETNA INC-NEW COMS 00817Y10 19696 497999 SH DEFINED 6 398049 0 99950 AETNA INC-NEW COM 00817Y10 87 2200 SH DEFINED 9 0 0 2200 AETNA INC-NEW COM 00817Y10 1 20 SH CALL DEFINED 0 0 20 AETNA INC-NEW COM 00817Y10 11477 292958 SH DEFINED 9800 0 283158 AFFILIATED COMPUTER SVCS CL-A COM 00819010 6794 131000 SH DEFINED 3 0 131000 0 AFFILIATED COMPUTER SVCS CL-A COMS 00819010 226 4362 SH DEFINED 6 0 0 4362 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 2397 46802 SH DEFINED 0 0 46802 AFFILIATED MANAGERS GROUP INC COMS 00825210 3649 36450 SH DEFINED 6 24650 0 11800 AFFILIATED MANAGERS GROUP INC COM 00825210 457 4651 SH DEFINED 0 0 4651 AFFORDABLE RESIDENTIAL COMMU COMS 00827310 2344 241900 SH DEFINED 6 221200 0 20700 AFFORDABLE RESIDENTIAL COMMU COM 00827310 96 9934 SH DEFINED 0 0 9934 AFFYMETRIX INC COM 00826T10 22 1000 SH DEFINED 2 0 0 1000 AFFYMETRIX INC COMS 00826T10 470 21800 SH DEFINED 6 0 21800 0 AFFYMETRIX INC COM 00826T10 998 46391 SH DEFINED 0 0 46391 AFLAC INC COM 00105510 1487 32490 SH DEFINED 1 0 0 32490 AFLAC INC COM 00105510 8145 178000 SH DEFINED 3 0 178000 0 AFLAC INC COM 00105510 1419 31000 SH DEFINED 4 0 0 31000 AFLAC INC COMS 00105510 64 1400 SH DEFINED 6 1400 0 0 AFLAC INC COM 00105510 9185 202341 SH DEFINED 0 0 202341 AGCO CORP COM 00108410 382 15461 SH DEFINED 0 0 15461 AGERE SYSTEMS INC COM 00845V30 1 54 SH DEFINED 9 0 0 54 AGERE SYSTEMS INC COM 00845V30 0 30 SH CALL DEFINED 0 0 30 AGERE SYSTEMS INC COM 00845V30 260 17434 SH DEFINED 82 16 17336 AGILENT TECHNOLOGIES INC COM 00846U10 90 2750 SH DEFINED 2 0 0 2750 AGILENT TECHNOLOGIES INC COM 00846U10 1988 60823 SH DEFINED 3 0 60823 0 AGILENT TECHNOLOGIES INC COMS 00846U10 232 7083 SH DEFINED 6 0 0 7083 AGILENT TECHNOLOGIES INC COM 00846U10 11479 353698 SH DEFINED 0 0 353698 AGL RESOURCES INC COM 00120410 138 3780 SH DEFINED 0 0 3780 AGNICO EAGLE MINES LTD COM 00847410 7400 237653 SH DEFINED 0 0 237653 AGREE REALTY CORP COM 00849210 117 3572 SH DEFINED 0 0 3572 AGRIUM INC COM 00891610 727 27171 SH DEFINED 0 0 27171 AIR METHODS CORP COM PAR $.06 00912830 18 750 SH DEFINED 0 0 750 AIR PRODUCTS & CHEMICAL COM 00915810 5657 85234 SH DEFINED 3 0 85234 0 AIR PRODUCTS & CHEMICAL COM 00915810 8688 130995 SH DEFINED 0 0 130995 AIRGAS INC COMS 00936310 869 24024 SH DEFINED 6 0 0 24024 AIRGAS INC COM 00936310 407 11475 SH DEFINED 0 0 11475 AIRGATE PCS INC COMS 00936730 95 2600 SH Call DEFINED 6 2600 0 0 AIRSPAN NETWORKS INC COM 00950H10 70 26000 SH DEFINED 0 0 26000 AIRTRAN HOLDINGS INC COM 00949P10 1076 108445 SH DEFINED 37500 0 70945 AK STEEL HOLDING CORP COM 00154710 45 3680 SH DEFINED 0 0 3680 AKAMAI TECHNOLOGIES INC COM 00971T10 500 10000 SH DEFINED 1 0 0 10000 AKAMAI TECHNOLOGIES INC COMS 00971T10 6049 121000 SH DEFINED 6 67700 53300 0 AKAMAI TECHNOLOGIES INC COM 00971T10 3151 63129 SH DEFINED 0 0 63129 AKSYS LTD COM 01019610 1 755 SH DEFINED 0 0 755 ALABAMA NATIONAL BANCORP/DEL COMS 01031710 7071 103600 SH DEFINED 6 89500 0 14100 ALADDIN KNOWLEDGE SYSTEMS ORD M0392N10 8 500 SH DEFINED 2 0 0 500 ALADDIN KNOWLEDGE SYSTEMS COMS M0392N10 485 28800 SH DEFINED/OTHER 4,6 28800 0 0 ALADDIN KNOWLEDGE SYSTEMS ORD M0392N10 51 3000 SH DEFINED 0 0 3000 ALANCO ENVIRONMENTAL COM NO PAR NEW 01161240 5 8999 SH DEFINED 0 0 8999 ALASKA AIRGROUP INC COMS 01165910 110 2900 SH DEFINED 6 2900 0 0 ALASKA AIRGROUP INC COM 01165910 153 4029 SH DEFINED 0 0 4029 ALBANY INTL CORP NEW COMS 01234810 7443 233900 SH DEFINED 6 197100 0 36800 ALBANY INTL CORP NEW CL A 01234810 417 13235 SH DEFINED 8032 0 5203 ALBANY MOLECULAR RESEARCH COM 01242310 63 6772 SH DEFINED 0 0 6772 ALBEMARLE CORP COMS 01265310 49 900 SH DEFINED 6 900 0 0 ALBEMARLE CORP COM 01265310 149 2743 SH DEFINED 0 0 2743 ALBERTO-CULVER COMPANY COM 01306810 354 7000 SH DEFINED 4 7000 0 0 ALBERTO-CULVER COMPANY COMS 01306810 31307 33401 SH DEFINED 5 28400 5001 0 ALBERTO-CULVER COMPANY COMS 01306810 8423 166500 SH DEFINED 6 102400 0 64100 ALBERTO-CULVER COMPANY COM 01306810 26107 531154 SH DEFINED 0 0 531154 ALCAN INC COM 01371610 499 12525 SH DEFINED 1 0 0 12525 ALCAN INC COM 01371610 40579 1016200 SH DEFINED 3 0 1016200 0 ALCAN INC COM 01371610 4155 102649 SH DEFINED 0 0 102649 ALCATEL ALSTHOM SPON ADR SPONSORED ADR 01390430 72 5930 SH DEFINED 0 0 5930 ALCOA INCORPORATED COM 01381710 390 13900 SH DEFINED 2 0 0 13900 ALCOA INCORPORATED COM 01381710 34234 1220900 SH DEFINED 3 0 1220900 0 ALCOA INCORPORATED COMS 01381710 1814 64676 SH DEFINED 6 64676 0 0 ALCOA INCORPORATED COM 01381710 159 5660 SH DEFINED 9 0 0 5660 ALCOA INCORPORATED COM 01381710 45471 1626056 SH DEFINED 100000 2000 1524056 ALCON INC COM SHS H0130110 2759 24100 SH DEFINED 2 6950 0 17150 ALCON 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ADS SPONSORED ADR 12328X10 742 21770 SH DEFINED 0 0 21770 C COR ELECTRONICS INC COM 12501010 4 500 SH DEFINED 0 0 500 C&D TECHNOLOGIES INC COMS 12466110 4157 585500 SH DEFINED 6 521200 0 64300 C&D TECHNOLOGIES INC COM 12466110 2 239 SH DEFINED 0 0 239 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W20 1359 31367 SH DEFINED 0 0 31367 CA INC COM 12673P10 3432 144853 SH DEFINED 0 0 144853 CABLEVISION NY GROUP CL A CL A NY CABLVS 12686C10 1902 85056 SH DEFINED 0 0 85056 CABOT CORP COM 12705510 499 13725 SH DEFINED 0 0 13725 CABOT MICROELECTRONICS CORP COMS 12709P10 66 2300 SH DEFINED 6 2300 0 0 CABOT MICROELECTRONICS CORP COM 12709P10 27 952 SH DEFINED 0 0 952 CABOT OIL & GAS CORP CL-A COM 12709710 279 6106 SH DEFINED 0 0 6106 CACI INTERNATIONAL INC CL A 12719030 0 5 SH DEFINED 2 5 0 0 CACI INTERNATIONAL INC COM 12719030 3807 69200 SH DEFINED 4 69200 0 0 CACI INTERNATIONAL INC COMS 12719030 253 4600 SH DEFINED/OTHER 6 4600 0 0 CACI INTERNATIONAL INC COMS 12719030 12454 226391 SH DEFINED 6 213871 0 12520 CACI INTERNATIONAL INC CL A 12719030 502 9198 SH DEFINED 0 0 9198 CADBURY SCHWEPPES ADR 10 ORD ADR 12720930 32 750 SH DEFINED 0 0 750 CADENCE DESIGN SYSTEMS INC COM 12738710 1846 109392 SH DEFINED 0 0 109392 CADIZ INC COM NEW 12753720 202 10252 SH DEFINED 6212 0 4040 CAE INC COM 12476510 342 40099 SH DEFINED 0 0 40099 CALAMOS ASSET MANAGEMENT-A CL A 12811R10 38 1300 SH DEFINED 2 0 0 1300 CALAMOS ASSET MANAGEMENT-A CL A 12811R10 3 100 SH DEFINED 0 0 100 CALIFORNIA COASTAL COMM INC COM NEW 12991520 3 149 SH DEFINED 0 0 149 CALIPER LIFE SCIENCES INC COM 13087210 59 12000 SH DEFINED 0 0 12000 CALLAWAY GOLF COMPANY COM 13119310 183 14656 SH DEFINED 0 0 14656 CALLISTO PHARMACEUTICALS NEW COM 1312EM10 13 15800 SH DEFINED 0 0 15800 CAMBIOR INC COM 13201L10 13 3800 SH DEFINED 0 0 3800 CAMBRIDGE DISPLAY TECH INC COM 13219310 13 2000 SH DEFINED 0 0 2000 CAMDEN PROPERTY TRUST SH BEN INT 13313110 7148 95014 SH DEFINED 0 0 95014 CAMECO CORP COM 13321L10 77 2100 SH DEFINED 2 0 0 2100 CAMECO CORP COM 13321L10 46774 1281200 SH DEFINED 3 0 1281200 0 CAMECO CORP COM 13321L10 57 1556 SH DEFINED 9 0 0 1556 CAMECO CORP COM 13321L10 4272 117799 SH DEFINED 0 0 117799 CAMERON INTERNATIONAL CORP COM 13342B10 2370 49663 SH DEFINED 0 0 49663 CAMPBELL SOUP CO COM 13442910 7774 213000 SH DEFINED 3 0 213000 0 CAMPBELL SOUP CO COMS 13442910 405 11108 SH DEFINED 6 3765 0 7343 CAMPBELL SOUP CO COM 13442910 5743 158632 SH DEFINED 0 0 158632 CAMTEK LIMITED COMS M2079110 182 29400 SH DEFINED/OTHER 4,6 29400 0 0 CANADIAN IMPERIAL BK OF COM COM 13606910 4109 53574 SH DEFINED 0 0 53574 CANADIAN NATIONAL RAILWAY COM 13637510 4886 116769 SH DEFINED 0 0 116769 CANADIAN NATURAL RESOURCES COM 13638510 45765 1002300 SH DEFINED 3 0 1002300 0 CANADIAN NATURAL RESOURCES COM 13638510 292 6400 SH DEFINED 9 0 0 6400 CANADIAN NATURAL RESOURCES COM 13638510 3736 83917 SH DEFINED 0 0 83917 CANADIAN PACIFIC RAILWAY LTD COM 13645T10 199 4000 SH DEFINED 1 0 0 4000 CANADIAN PACIFIC RAILWAY LTD COM 13645T10 1515 30630 SH DEFINED 0 0 30630 CANADIAN SUPERIOR ENERGY INC COM 13664410 23 12000 SH DEFINED 0 0 12000 CANARGO ENERGY CORP COM 13722510 164 120000 SH DEFINED 0 0 120000 CANETIC RES TR COM 13751310 170 10011 SH DEFINED 0 0 10011 CANO PETE INC COM 13780110 2 410 SH DEFINED 0 0 410 CANON INC - SPONSORED ADR ADR 13800630 157 3000 SH CALL DEFINED 2 0 0 3000 CANON INC - SPONSORED ADR ADR 13800630 323 6178 SH DEFINED 9 0 0 6178 CANON INC - SPONSORED ADR ADR 13800630 1780 34050 SH DEFINED 0 1800 32250 CANTV(ANOMINA TELEF DE VEN)ADR SPON ADR D 20442110 224 11800 SH DEFINED 5900 0 5900 CANWEST PETE CORP COM 13874810 28 6500 SH DEFINED 0 0 6500 CANYON RESOURCES CORP COM NEW 13886930 17 23790 SH DEFINED 0 0 23790 CAPITAL LEASE FUNDING INC COM 14028810 345 33744 SH DEFINED 0 0 33744 CAPITAL ONE FINANCIAL CORP COM 14040H10 153 1950 SH DEFINED 2 0 0 1950 CAPITAL ONE FINANCIAL CORP COM 14040H10 5719 72700 SH DEFINED 3 0 72700 0 CAPITAL ONE FINANCIAL CORP COM 14040H10 5915 75200 SH DEFINED 4 56800 0 18400 CAPITAL ONE FINANCIAL CORP COMS 14040H10 614 7800 SH DEFINED/OTHER 6 7800 0 0 CAPITAL ONE FINANCIAL CORP COMS 14040H10 28301 359794 SH DEFINED 6 283999 0 75795 CAPITAL ONE FINANCIAL CORP COM 14040H10 18038 230376 SH DEFINED 6300 0 224076 CAPITALSOURCE INC COMS 14055X10 2603 100800 SH DEFINED 6 100800 0 0 CAPITALSOURCE INC COM 14055X10 362 14416 SH DEFINED 0 0 14416 CAPITALSOURCE INC DBCV 3.500% 7/114055XAD 2954 3200000 PRN DEFINED 0 0 3200000 CAPSTONE TURBINE CORP COM 14067D10 37 26280 SH DEFINED 0 0 26280 CARACO PHARM LABS INC COM 14075T10 117 11500 SH DEFINED 0 0 11500 CARAUSTAR INDUSTRIES INC COMS 14090910 683 86172 SH DEFINED 6 0 0 86172 CARBO CERAMICS INC COM 14078110 94 2808 SH DEFINED 0 0 2808 CARDINAL HEALTH INC COM 14149Y10 2694 40975 SH DEFINED 2 0 0 40975 CARDINAL HEALTH INC COMS 14149Y10 8518 129578 SH DEFINED 6 1300 0 128278 CARDINAL HEALTH INC COM 14149Y10 13793 210928 SH DEFINED 6300 0 204628 CARDIODYNAMICS INTL CORP COM 14159710 1 2000 SH DEFINED 0 0 2000 CARDIOME PHARMA CORPORATION COM NEW 14159U20 115 9969 SH DEFINED 0 0 9969 CAREER EDUCATION CORP COM 14166510 878 39063 SH DEFINED 0 0 39063 CAREMARK RX INC COMS 14170510 119 2100 SH DEFINED 6 2100 0 0 CAREMARK RX INC COM 14170510 18590 330203 SH DEFINED 10300 0 319903 CARLISLE COSMETIC CORP COMS 14233910 9021 107260 SH DEFINED 6 93760 0 13500 CARLISLE COSMETIC CORP COM 14233910 1350 16036 SH DEFINED 10140 0 5896 CARMAX INC COM 14313010 1622 39285 SH DEFINED 0 0 39285 CARNIVAL CORP DBCV 1.132% 4/2143658AV 4520 6300000 PRN DEFINED 0 0 6300000 CARNIVAL CORP PAIRED CERT PAIRED CTF 14365830 212 4500 SH DEFINED 1 0 0 4500 CARNIVAL CORP PAIRED CERT COMS 14365830 5432 115500 SH DEFINED 6 75700 0 39800 CARNIVAL CORP PAIRED CERT PAIRED CTF 14365830 9363 218559 SH DEFINED 18500 0 200059 CARPENTER TECH CORP COMS 14428510 65 600 SH DEFINED 6 600 0 0 CARPENTER TECH CORP COM 14428510 358 3434 SH DEFINED 0 0 3434 CARRIER ACCESS CORP COM 14446010 3 380 SH DEFINED 0 0 380 CARRIZO OIL & GAS INC COM 14457710 26 1000 SH DEFINED 0 0 1000 CARTER HOLDINGS COMS 14622910 2241 84910 SH DEFINED 6 84910 0 0 CARTER HOLDINGS COMS 14622910 3720 140950 SH DEFINED/OTHER 4,6 140950 0 0 CASCADE CORP COM 14719510 5 100 SH DEFINED 0 0 100 CASEY`S GENERAL STORES INC COM 14752810 615 27600 SH DEFINED 27600 0 0 CASUAL MALE RETAIL GROUP INC COMS 14871110 5359 390300 SH DEFINED 6 390300 0 0 CASUAL MALE RETAIL GROUP INC COMS 14871110 763 55600 SH DEFINED/OTHER 3,4,6 55600 0 0 CATALINA MARKETING CORP. COM 14886710 271 10245 SH DEFINED 0 0 10245 CATALYST SEMICONDUCTOR, INC. COM 14888110 12 3500 SH DEFINED 0 0 3500 CATERPILLAR INC COM 14912310 1758 26720 SH DEFINED 1 0 0 26720 CATERPILLAR INC COM 14912310 2281 34660 SH DEFINED 2 0 0 34660 CATERPILLAR INC COMS 14912310 197 3000 SH DEFINED 6 3000 0 0 CATERPILLAR INC COM 14912310 1594 24220 SH DEFINED 9 0 0 24220 CATERPILLAR INC COM 14912310 2 32 SH CALL DEFINED 0 0 32 CATERPILLAR INC COM 14912310 38350 583683 SH DEFINED 2484 0 581199 CATHAY BANCORP INC COM 14915010 407 11429 SH DEFINED 0 0 11429 CATO CORP -CL A CL A 14920510 310 14150 SH DEFINED 14150 0 0 CAVCO INDUSTRIES INC COM 14956810 1 22 SH DEFINED 0 0 22 CB RICHARD ELLIS GROUP INC-A CL A 12497T10 1345 55318 SH DEFINED 0 0 55318 CBL & ASSOCIATES PROPERTIES COM 12483010 3924 95085 SH DEFINED 0 0 95085 CBRL GROUP INC COM 12489V10 313 7856 SH DEFINED 0 0 7856 CBS CORP NEW CL A 12485710 70 2470 SH DEFINED 0 0 2470 CBS CORP-CLASS B CL B 12485720 238 8457 SH DEFINED 1 0 0 8457 CBS CORP-CLASS B CL B 12485720 7327 260116 SH DEFINED 14630 0 245486 CDC CORPORATION SHS A G2022L10 950 168396 SH DEFINED 80000 0 88396 CDW CORPORATION COM 12512N10 1664 26776 SH DEFINED 0 0 26776 CEC ENTERTAINMENT INC COM 12513710 358 11567 SH DEFINED 5892 0 5675 CEDAR SHOPPING CENTERS INC COM NEW 15060220 163 10074 SH DEFINED 0 0 10074 CELANESE CORP-SERIES A COM SER A 15087010 8 460 SH DEFINED 0 0 460 CELESTICA INC SUB VTG SHS 15101Q10 1 90 SH DEFINED 9 0 0 90 CELESTICA INC SUB VTG SHS 15101Q10 395 35904 SH DEFINED 0 0 35904 CELGENE CORP COMS 15102010 2862 66100 SH DEFINED/OTHER 6 0 66100 0 CELGENE CORP COMS 15102010 9468 218672 SH DEFINED 6 145000 73672 0 CELGENE CORP COM 15102010 6 140 SH DEFINED 9 0 0 140 CELGENE CORP COM 15102010 9159 212368 SH DEFINED 0 0 212368 CELL GENESYS INC COM 15092110 58 12628 SH DEFINED 0 0 12628 CELL THERAPEUTICS INC COM 15093410 165 96247 SH DEFINED 0 0 96247 CEL-SCI CORP COM NEW 15083740 63 101500 SH DEFINED 0 0 101500 CEMEX S.A.B. ADR PART CER COMS 15129088 13576 451326 SH DEFINED 6 299356 0 151970 CEMEX S.A.B. ADR PART CER SPON ADR 5 ORD 15129088 31 1028 SH DEFINED 9 0 0 1028 CEMEX S.A.B. ADR PART CER COMS 15129088 902 29987 SH DEFINED/OTHER 3,4,6 29987 0 0 CEMEX S.A.B. ADR PART CER COMS 15129088 4734 157375 SH DEFINED/OTHER 3,4,6 75276 0 82099 CEMEX S.A.B. ADR PART CER SPON ADR 5 ORD 15129088 1330 44214 SH DEFINED 0 0 44214 CEMIG ADR(CIA ENER DE MIN GER) COMS 20440960 3187 81200 SH DEFINED 6 57100 0 24100 CENTENE CORP COM 15135B10 306 19033 SH DEFINED 12600 0 6433 CENTENNIAL CELLULAR CORP-A CL A NEW 15133V20 188 35300 SH DEFINED 0 0 35300 CENTERPOINT ENERGY INC COMS 15189T10 77 5400 SH DEFINED 6 5400 0 0 CENTERPOINT ENERGY INC COM 15189T10 1786 126848 SH DEFINED 0 0 126848 CENTEX CORP COM 15231210 3125 59415 SH DEFINED 0 0 59415 CENTRACORE PROPERTIES TRUST COM 15235H10 121 3801 SH DEFINED 0 0 3801 CENTRAL EURO DISTRIBUTION CP COM 15343510 12 500 SH DEFINED 0 0 500 CENTRAL EUROPEAN EQUITY FUND COM 15343610 1536 33138 SH DEFINED 0 0 33138 CENTRAL EUROPEAN MEDIA ENT COMS G2004520 5082 75800 SH DEFINED 6 75800 0 0 CENTRAL EUROPEAN MEDIA ENT COMS G2004520 1106 16500 SH DEFINED/OTHER 3,4,6 16500 0 0 CENTRAL FUND OF CANADA CL A CL A 15350110 6 750 SH DEFINED 0 0 750 CENTURY ALUMINUM CO COM 15643110 5384 160000 SH DEFINED 0 0 160000 CENTURYTEL INC COM 15670010 1106 28407 SH DEFINED 0 0 28407 CENVEO INC COMS 15670S10 4 206 SH DEFINED/OTHER 4,6 206 0 0 CEPHALON INC COMS 15670810 877 14200 SH DEFINED 6 200 14000 0 CEPHALON INC COM 15670810 17 270 SH DEFINED 9 0 0 270 CEPHALON INC COM 15670810 1959 31549 SH DEFINED 0 0 31549 CEPHALON INC NOTE 2.000% 6/0156708AP 1016 700000 PRN DEFINED 0 0 700000 CEPHEID INC COM 15670R10 31 4300 SH DEFINED 0 0 4300 CERADYNE INC COMS 15671010 5568 135500 SH DEFINED 6 123800 0 11700 CERADYNE INC COMS 15671010 1701 41400 SH DEFINED/OTHER 3,4,6 41400 0 0 CERADYNE INC COM 15671010 226 5512 SH DEFINED 0 0 5512 CERAGON NETWORKS LTD ORD M2201310 1 200 SH DEFINED 0 0 200 CERIDIAN CORP COMS 15677910 120 5380 SH DEFINED 6 400 0 4980 CERIDIAN CORP COM 15677910 1411 63828 SH DEFINED 0 0 63828 CERNER CORP COMS 15678210 5103 112400 SH DEFINED 6 112400 0 0 CERNER CORP COM 15678210 351 7814 SH DEFINED 0 0 7814 CERUS CORP COM 15708510 27 4941 SH DEFINED 0 0 4941 CEVA INC COM 15721010 8 1455 SH DEFINED 0 0 1455 CGI GROUP INC CLASS A COMS 39945C10 1770 270174 SH DEFINED 6 0 0 270174 CGI GROUP INC CLASS A CL A SUB VTG 39945C10 391 60051 SH DEFINED 0 0 60051 CHARLES & COLVARD LTD COM 15976510 11 1000 SH DEFINED 0 0 1000 CHARLES RIVER LABORATORIES COM 15986410 1075 24929 SH DEFINED 0 0 24929 CHARLES SCHWAB & CO COM 80851310 322 18000 SH DEFINED 1 0 0 18000 CHARLES SCHWAB & CO COM 80851310 268 15000 SH DEFINED 2 0 0 15000 CHARLES SCHWAB & CO COMS 80851310 1684 94000 SH DEFINED 6 94000 0 0 CHARLES SCHWAB & CO COM 80851310 8379 470502 SH DEFINED 0 0 470502 CHARLOTTE RUSSE HOLDING INC COMS 16104810 377 13700 SH DEFINED 6 0 0 13700 CHARMING SHOPPES INC COMS 16113310 21 1500 SH DEFINED 6 1500 0 0 CHARMING SHOPPES INC COM 16113310 310 21818 SH DEFINED 0 0 21818 CHARTER COMMUNICATIONS INC A CL A 16117M10 0 30 SH CALL DEFINED 0 0 30 CHARTER COMMUNICATIONS INC A CL A 16117M10 202 133000 SH DEFINED 0 0 133000 CHC HELICOPTER CORP CL-A CL A SUB VTG 12541C20 24 1200 SH DEFINED 9 0 0 1200 CHC HELICOPTER CORP CL-A CL A SUB VTG 12541C20 20 1000 SH DEFINED 0 0 1000 CHECK POINT SOFTWARE ORD M2246510 29 1500 SH DEFINED 1 0 0 1500 CHECK POINT SOFTWARE COMS M2246510 3860 202300 SH DEFINED 6 0 52300 150000 CHECK POINT SOFTWARE ORD M2246510 621 32560 SH DEFINED 9 0 0 32560 CHECK POINT SOFTWARE COMS M2246510 591 31000 SH DEFINED/OTHER 3,4,6 31000 0 0 CHECK POINT SOFTWARE COMS M2246510 2677 140300 SH DEFINED/OTHER 3,4,6 60500 0 79800 CHECK POINT SOFTWARE COMS M2246510 3971 208100 SH DEFINED/OTHER 4,6 208100 0 0 CHECK POINT SOFTWARE ORD M2246510 4062 213493 SH DEFINED 0 0 213493 CHECKFREE CORP COMS 16281310 1855 44900 SH DEFINED 6 0 44900 0 CHECKFREE CORP COM 16281310 1147 27793 SH DEFINED 0 0 27793 CHECKPOINT SYSTEMS INC COM 16282510 91 5500 SH DEFINED 0 0 5500 CHEESECAKE FACTORY (THE) COM 16307210 8592 316000 SH DEFINED 3 0 316000 0 CHEESECAKE FACTORY (THE) COMS 16307210 60 2200 SH DEFINED 6 2200 0 0 CHEESECAKE FACTORY (THE) COM 16307210 2178 80331 SH DEFINED 2000 0 78331 CHEMTURA CORP COMS 16389310 137 15825 SH DEFINED 6 15825 0 0 CHEMTURA CORP COM 16389310 301 36313 SH DEFINED 0 0 36313 CHENIERE ENERGY INC COM NEW 16411R20 29 980 SH DEFINED 2 0 0 980 CHENIERE ENERGY INC COM NEW 16411R20 238 8000 SH DEFINED 0 0 8000 CHESAPEAKE ENERGY CORP COM 16516710 591 20379 SH DEFINED 1 0 0 20379 CHESAPEAKE ENERGY CORP COM 16516710 70 2400 SH DEFINED 2 0 0 2400 CHESAPEAKE ENERGY CORP COM 16516710 678 23400 SH DEFINED 9 0 0 23400 CHESAPEAKE ENERGY CORP COM 16516710 8707 301078 SH DEFINED 0 0 301078 CHEVRON CORPORATION COM 16676410 230 3540 SH DEFINED 1 0 0 3540 CHEVRON CORPORATION COM 16676410 7010 108075 SH DEFINED 2 0 0 108075 CHEVRON CORPORATION COM 16676410 11087 170937 SH DEFINED 3 0 170937 0 CHEVRON CORPORATION COM 16676410 14671 226200 SH DEFINED 4 226200 0 0 CHEVRON CORPORATION COMS 16676410 88410 78176 SH DEFINED 5 67200 10976 0 CHEVRON CORPORATION COMS 16676410 1265 19500 SH DEFINED/OTHER 6 19500 0 0 CHEVRON CORPORATION COMS 16676410 54132 834591 SH DEFINED 6 645103 0 189488 CHEVRON 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153747 SH DEFINED 5 131100 22647 0 CVS CORP COMS 12665010 829 25800 SH DEFINED/OTHER 6 25800 0 0 CVS CORP COMS 12665010 20566 640287 SH DEFINED 6 595186 0 45101 CVS CORP COM 12665010 302 9400 SH DEFINED 9 0 0 9400 CVS CORP COM 12665010 57245 1792142 SH DEFINED 7300 0 1784842 CYANOTECH CORP COM NEW 23243720 4 10000 SH DEFINED 0 0 10000 CYBERSOURCE CORP COM 23251J10 344 29113 SH DEFINED 1 0 0 29113 CYBERSOURCE CORP COM 23251J10 30 2500 SH DEFINED 0 0 2500 CYMER INC COM 23257210 454 10430 SH DEFINED 0 0 10430 CYPRESS BIOSCIENCE INC COMS 23267450 370 50700 SH DEFINED 6 0 0 50700 CYPRESS BIOSCIENCE INC COM PAR $.02 23267450 71 9726 SH DEFINED 0 0 9726 CYPRESS SEMICONDUCTOR CORP COMS 23280610 355 20000 SH DEFINED 6 0 0 20000 CYPRESS SEMICONDUCTOR CORP COM 23280610 851 48319 SH DEFINED 0 0 48319 CYTEC INDUSTRIES INC COM 23282010 457 8280 SH DEFINED 0 0 8280 CYTOGEN CORP COM NEW 23282430 53 22520 SH DEFINED 0 0 22520 CYTOKINETICS INC COM 23282W10 34 5325 SH DEFINED 0 0 5325 CYTRX CORP COM NEW 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DIAMOND OFFSHORE DRILLING COM 25271C10 1683 23778 SH DEFINED 0 0 23778 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/125271CAE 7032 4650000 PRN DEFINED 0 0 4650000 DIAMOND TRUST SERIES I UNIT SER 1 25278710 1657 14190 SH DEFINED 2 0 0 14190 DIAMOND TRUST SERIES I UNIT SER 1 25278710 53 450 SH DEFINED 9 0 0 450 DIAMOND TRUST SERIES I UNIT SER 1 25278710 146300 1253214 SH DEFINED 27288 0 1225926 DIAMONDROCK HOSPITALITY CO COM 25278430 1427 88941 SH DEFINED 0 0 88941 DIANA SHIPPING INC COM Y2066G10 80 6000 SH DEFINED 0 0 6000 DIEBOLD INC COM 25365110 2112 48807 SH DEFINED 0 810 47997 DIGENE CORP COMS 25375210 643 14900 SH DEFINED 6 0 14900 0 DIGENE CORP COM 25375210 270 6268 SH DEFINED 0 0 6268 DIGI INTERNATIONAL INC COM 25379810 13 940 SH DEFINED 0 0 940 DIGITAL ANGEL CORP COM 25383010 338 130000 SH DEFINED 0 0 130000 DIGITAL INSIGHT CORP COMS 25385P10 369 12600 SH DEFINED 6 0 12600 0 DIGITAL MUSIC GROUP INC COM 25388X10 129 21000 SH DEFINED 0 0 21000 DIGITAL REALTY TRUST INC COM 25386810 1614 52669 SH DEFINED 0 0 52669 DIGITAL RECORDERS INC COM 25386910 3 2000 SH DEFINED 0 0 2000 DIGITAL RIVER INC COMS 25388B10 9498 185800 SH DEFINED 6 161900 23900 0 DIGITAL RIVER INC COMS 25388B10 1191 23300 SH DEFINED/OTHER 3,4,6 23300 0 0 DIGITAL RIVER INC COM 25388B10 1230 24097 SH DEFINED 0 0 24097 DIGITAS INC COM 25388K10 8 800 SH DEFINED 2 0 0 800 DIGITAS INC COMS 25388K10 3596 373801 SH DEFINED 6 346401 0 27400 DIGITAS INC COM 25388K10 1 100 SH DEFINED 0 0 100 DILLARDS, INC. CL A 25406710 615 19090 SH DEFINED 0 0 19090 DIME BANCORP LITIGATION *W EXP 99/99/99925429Q11 6 50500 SH DEFINED 0 0 50500 DIODES INC COMS 25454310 9692 224500 SH DEFINED 6 201700 0 22800 DIODES INC COMS 25454310 1256 29100 SH DEFINED/OTHER 3,4,6 29100 0 0 DIODES INC COM 25454310 86 2000 SH DEFINED 0 0 2000 DIONEX CORP COM 25454610 358 7190 SH DEFINED 0 0 7190 DIRECT GENERAL CORP COM 25456W20 2 130 SH DEFINED 0 0 130 DIRECTV GROUP INC COMS 25459L10 197 10000 SH DEFINED 6 10000 0 0 DIRECTV GROUP, INC COM 25459L10 7163 370139 SH DEFINED 0 0 370139 DISCOVERY HOLDING CO-A CL A COM 25468Y10 0 1 SH DEFINED 9 0 0 1 DISCOVERY HOLDING CO-A CL A COM 25468Y10 1401 97016 SH DEFINED 0 0 97016 DISCOVERY LABORATORIES INC COM 25466810 7196 3378362 SH DEFINED 9 0 0 3378362 DISCOVERY LABORATORIES INC COM 25466810 22 10372 SH DEFINED 0 0 10372 DISNEY WALT CO NOTE 2.125% 4/1254687AU 7957 7200000 PRN DEFINED 0 0 7200000 DISTRIBUTED ENERGY SYSTEMS COM 25475V10 36 11100 SH DEFINED 0 0 11100 DIVERSA CORP COM 25506410 71 8817 SH DEFINED 0 0 8817 DNP SELECT INCOME FUND COM 23325P10 78 7306 SH DEFINED 0 0 7306 DOBSON COMMUNICATIONS CORP COM 25606910 90 12872 SH DEFINED 3 0 12872 0 DOBSON COMMUNICATIONS CORP COM 25606910 258 36773 SH DEFINED 4 0 0 36773 DOBSON COMMUNICATIONS CORP COMS 25606910 746 106200 SH DEFINED 6 106200 0 0 DOBSON COMMUNICATIONS CORP CL A 25606910 90 12872 SH DEFINED 12872 0 0 DOCTOR REDDY'S LAB - ADR ADR 25613520 341 21542 SH DEFINED 0 0 21542 DOLBY LABORATORIES INC-CL A COM 25659T10 50 2500 SH DEFINED 0 0 2500 DOLLAR GENERAL COM 25666910 2233 165482 SH DEFINED 0 0 165482 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 9 200 SH DEFINED 0 0 200 DOLLAR TREE STORES INC COM 25674710 11328 365900 SH DEFINED 3 0 365900 0 DOLLAR TREE STORES INC COMS 25674710 7511 242600 SH DEFINED 6 2600 0 240000 DOLLAR TREE STORES INC COM 25674710 662 21270 SH DEFINED 0 0 21270 DOMINION RESOURCES VA COM 25746U10 677 8850 SH DEFINED 1 0 0 8850 DOMINION RESOURCES VA COM 25746U10 32099 22096 SH DEFINED 5 18700 3396 0 DOMINION RESOURCES VA COM 25746U10 21045 276577 SH DEFINED 0 0 276577 DOMINOS PIZZA INC COM 25754A20 38 1500 SH DEFINED 0 0 1500 DOMTAR INC COM 25756110 46 7847 SH DEFINED 0 0 7847 DONALDSON INC COM 25765110 543 14977 SH DEFINED 0 0 14977 DONNELLEY (R.R.) & SONS COMS 25786710 76 2300 SH DEFINED 6 2300 0 0 DONNELLEY (R.R.) & SONS COM 25786710 2759 84447 SH DEFINED 0 0 84447 DORAL FINANCIAL CORP COM 25811P10 517 78400 SH DEFINED 9 0 0 78400 DORAL FINANCIAL CORP COM 25811P10 104 17285 SH DEFINED 0 0 17285 DOV PHARMACEUTICAL INC COM 25985810 71 78438 SH DEFINED 0 0 78438 DOVER CORP COMS 26000310 114 2400 SH DEFINED 6 2400 0 0 DOVER CORP COM 26000310 4691 99358 SH DEFINED 0 0 99358 DOW CHEMICAL COM 26054310 678 17388 SH DEFINED 1 0 0 17388 DOW CHEMICAL COM 26054310 458 11750 SH DEFINED 2 11750 0 0 DOW CHEMICAL COM 26054310 14103 361800 SH DEFINED 3 0 361800 0 DOW CHEMICAL COM 26054310 2491 63900 SH DEFINED 4 63900 0 0 DOW CHEMICAL COMS 26054310 355 9100 SH DEFINED/OTHER 6 9100 0 0 DOW CHEMICAL COMS 26054310 19828 508669 SH DEFINED 6 374539 0 134130 DOW CHEMICAL COM 26054310 320 8200 SH DEFINED 9 0 0 8200 DOW CHEMICAL COM 26054310 1 15 SH CALL DEFINED 0 0 15 DOW CHEMICAL COM 26054310 25849 664521 SH DEFINED 7046 0 657475 DOW JONES & CO INC COM 26056110 2622 78288 SH DEFINED 1462 0 76826 DOWNEY FINANCIAL CORP COM 26101810 198 3047 SH DEFINED 0 0 3047 DPL INC COM 23329310 621 23283 SH DEFINED 0 0 23283 DRAXIS HEALTH COM 26150J10 30 6797 SH DEFINED 0 0 6797 DRDGOLD LTD SPONSORED ADR 26152H10 821 594825 SH DEFINED 330000 0 264825 DREAMWORKS ANIMATION SKG-A CL A 26153C10 12 500 SH DEFINED 0 0 500 DRESS BARN INC COM 26157010 11 500 SH DEFINED 0 0 500 DREW INDUSTRIES INC COMS 26168L20 4448 176100 SH DEFINED 6 161400 0 14700 DRIL-QUIP COMS 26203710 3194 47200 SH DEFINED 6 47200 0 0 DRS TECHNOLOGIES INC COM 23330X10 0 10 SH DEFINED 2 10 0 0 DRS TECHNOLOGIES INC COMS 23330X10 2702 61870 SH DEFINED 6 46170 0 15700 DRS TECHNOLOGIES INC COM 23330X10 309 7135 SH DEFINED 0 0 7135 DRUGSTORE.COM COM 26224110 74 21500 SH DEFINED 0 0 21500 DRYSHIPS INC SHS Y2109Q10 80 6000 SH DEFINED 0 0 6000 DSP GROUP INC COMS 23332B10 994 43500 SH DEFINED/OTHER 4,6 43500 0 0 DST SYSTEMS INC COM 23332610 1620 26455 SH DEFINED 0 0 26455 DTE ENERGY COMPANY COM 23333110 3471 83917 SH DEFINED 0 0 83917 DU PONT (E.I.) 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ON AG COM 00076144 0 44530 SH DEFINED 44530 0 0 EAGLE BULK SHIPPING INC COM Y2187A10 16 1000 SH DEFINED 0 0 1000 EAGLE HOSPITALITY PROPERTIES COMS 26959T10 4590 493500 SH DEFINED 6 434800 0 58700 EAGLE MATERIALS INC COMS 26969P10 71 2100 SH DEFINED 6 2100 0 0 EAGLE MATERIALS INC COM 26969P10 4 126 SH DEFINED 0 0 126 EARTHLINK INC COMS 27032110 284 39000 SH DEFINED 6 0 39000 0 EARTHLINK INC COM 27032110 361 50037 SH DEFINED 0 0 50037 EAST WEST BANCORP INC COMS 27579R10 24 600 SH DEFINED 6 600 0 0 EAST WEST BANCORP INC COM 27579R10 320 8227 SH DEFINED 0 0 8227 EASTGROUP PROPERTIES COM 27727610 1447 29602 SH DEFINED 0 0 29602 EASTMAN CHEMICAL CO COMS 27743210 1064 19700 SH DEFINED 6 19700 0 0 EASTMAN CHEMICAL CO COM 27743210 1165 21743 SH DEFINED 0 0 21743 EASTMAN KODAK CO COM 27746110 10 450 SH DEFINED 2 0 0 450 EASTMAN KODAK CO COMS 27746110 31 1400 SH DEFINED 6 1400 0 0 EASTMAN KODAK CO COM 27746110 4795 215024 SH DEFINED 0 0 215024 EATON CORP COM 27805810 585 8500 SH DEFINED 4 8500 0 0 EATON CORP COMS 27805810 30696 24400 SH DEFINED 5 20800 3600 0 EATON CORP COMS 27805810 2279 33100 SH DEFINED 6 33100 0 0 EATON CORP COM 27805810 13338 193950 SH DEFINED 0 0 193950 EATON VANCE CORP COM NON VTG 27826510 639 22535 SH DEFINED 0 0 22535 EATON VANCE LTD DUR INCOME F COM 27828H10 5 280 SH DEFINED 0 0 280 EBAY INC COM 27864210 1149 40511 SH DEFINED 2 0 0 40511 EBAY INC COMS 27864210 17673 623162 SH DEFINED 6 134630 200500 288032 EBAY INC COM 27864210 664 23400 SH DEFINED 9 0 0 23400 EBAY INC COM 27864210 24109 854401 SH DEFINED 0 0 854401 EBIX INC COM NEW 27871520 5 250 SH DEFINED 0 0 250 ECHELON CORP COM 27874N10 157 19100 SH DEFINED 0 0 19100 ECHOSTAR COMMUNICATIONS - A COMS 27876210 185 5636 SH DEFINED 6 2527 0 3109 ECHOSTAR COMMUNICATIONS - A CL A 27876210 2862 88136 SH DEFINED 0 0 88136 ECI TELECOM LTD COMS 26825810 582 70564 SH DEFINED/OTHER 4,6 70564 0 0 ECI TELECOM LTD ORD 26825810 376 45610 SH DEFINED 0 0 45610 ECLIPSYS CORP COM 27885610 46 2565 SH DEFINED 9 0 0 2565 ECOLAB INC COM 27886510 10 235 SH DEFINED 2 0 0 235 ECOLAB INC COM 27886510 3591 84854 SH DEFINED 0 0 84854 ECOLLEGE.COM INC COMS 27887E10 2072 129600 SH DEFINED 6 129600 0 0 ECTEL LTD COMS M2992510 4 899 SH DEFINED/OTHER 4,6 899 0 0 ECTEL LTD ORD M2992510 3 733 SH DEFINED 0 0 733 EDGE PETROLEUM CORP/DEL COM 27986210 16 1000 SH DEFINED 0 0 1000 EDGEWATER TECHNOLOGY INC COM 28035810 174 30456 SH DEFINED 0 0 30456 EDISON INTERNATIONAL COMS 28102010 12132 291360 SH DEFINED 6 201470 0 89890 EDISON INTERNATIONAL COM 28102010 11687 281232 SH DEFINED 0 0 281232 EDUCATE INC COM 28138P10 16 2000 SH DEFINED 0 0 2000 EDUCATION REALTY TRUST INC COM 28140H10 496 36298 SH DEFINED 0 0 36298 EDWARDS (A.G.) INC COMS 28176010 48 900 SH DEFINED 6 900 0 0 EDWARDS (A.G.) 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SH DEFINED 0 0 56248 INTERSIL CORP- CL A COMS 46069S10 2563 104400 SH DEFINED 6 104400 0 0 INTERSTATE HOTELS & RESORTS COM 46088S10 15 1380 SH DEFINED 0 0 1380 INTER-TEL INC COM 45837210 11 500 SH DEFINED 0 0 500 INTERVOICE COM 46114210 0 75 SH DEFINED 0 0 75 INTERWOVEN INC COM NEW 46114T50 2 140 SH DEFINED 0 0 140 INTL BUSINESS MACHINES COM 45920010 2296 28024 SH DEFINED 1 0 0 28024 INTL BUSINESS MACHINES COM 45920010 4146 50595 SH DEFINED 2 4000 0 46595 INTL BUSINESS MACHINES COM 45920010 8489 103600 SH DEFINED 4 103600 0 0 INTL BUSINESS MACHINES COM 45920010 44782 26046 SH DEFINED 5 21600 4446 0 INTL BUSINESS MACHINES COMS 45920010 1139 13900 SH DEFINED/OTHER 6 13900 0 0 INTL BUSINESS MACHINES COMS 45920010 48526 592214 SH DEFINED 6 470114 28500 93600 INTL BUSINESS MACHINES COM 45920010 291 3555 SH DEFINED 9 0 0 3555 INTL BUSINESS MACHINES COM 45920010 2 30 SH CALL DEFINED 0 0 30 INTL BUSINESS MACHINES COM 45920010 317966 3883856 SH DEFINED 400 0 3883456 INTL FLAVORS & FRAGRANCES 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46428753 100 3250 SH DEFINED 0 0 3250 ISHARES INC MSCI AUSTRIA 46428620 248 7850 SH DEFINED 0 0 7850 ISHARES INC MSCI BELGIUM 46428630 29 1225 SH DEFINED 2 0 0 1225 ISHARES INC MSCI CDA INDEX 46428650 2966 123570 SH DEFINED 2 0 0 123570 ISHARES INC MSCI CDA INDEX 46428650 322 13400 SH DEFINED 9 0 0 13400 ISHARES INC MSCI CDA INDEX 46428650 43 1800 SH DEFINED 0 0 1800 ISHARES INC MSCI PAC J IDX 46428666 39 350 SH DEFINED 1 0 0 350 ISHARES INC MSCI PAC J IDX 46428666 14479 130503 SH DEFINED 0 0 130503 ISHARES INC MSCI SWITZERLD 46428674 482 20910 SH DEFINED 1 0 0 20910 ISHARES INC MSCI SWITZERLD 46428674 4998 216940 SH DEFINED 0 0 216940 ISHARES INC MSCI SWEDEN 46428675 69 2530 SH DEFINED 2 0 0 2530 ISHARES INC MSCI SWEDEN 46428675 30 1100 SH DEFINED 0 0 1100 ISHARES INC MSCI SPAIN 46428676 29 630 SH DEFINED 2 0 0 630 ISHARES INC MSCI SPAIN 46428676 146 3100 SH DEFINED 0 0 3100 ISHARES INC MSCI STH AFRCA 46428678 52 570 SH DEFINED 0 0 570 ISHARES INC MSCI GERMAN 46428680 36 1509 SH DEFINED 0 0 1509 ISHARES INC MSCI NETHERLND 46428681 29 1170 SH DEFINED 2 0 0 1170 ISHARES INC MSCI NETHERLND 46428681 13 500 SH DEFINED 0 0 500 ISHARES LEH US TREAS IPS US TIPS BD FD 46428717 236 2330 SH DEFINED 0 0 2330 ISHARES MSCI AUSTRALIA MSCI AUSTRALIA 46428610 560 26400 SH DEFINED 0 0 26400 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 228 5930 SH DEFINED 2 0 0 5930 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 589 15310 SH DEFINED 9 0 0 15310 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 6538 169940 SH DEFINED 0 0 169940 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 9509 140351 SH DEFINED 2 0 0 140351 ISHARES MSCI EAFE INDEX FUND CLOSED END FUNDS46428746 2 27 SH DEFINED 6 27 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 108 1595 SH PUT DEFINED 0 0 1595 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 60833 8975 SH Put DEFINED 0 0 8975 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 4628 68305 SH DEFINED 0 0 68305 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 447 4615 SH DEFINED 1 0 0 4615 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 75466 779859 SH DEFINED 414 0 779445 ISHARES MSCI EMU MSCI EMU INDEX 46428660 775 8223 SH DEFINED 1 0 0 8223 ISHARES MSCI EMU CLOSED END FUNDS46428660 2 20 SH DEFINED 6 20 0 0 ISHARES MSCI EMU MSCI EMU INDEX 46428660 9426 100071 SH DEFINED 0 0 100071 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 558 73000 SH DEFINED 2 0 0 73000 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 31 4000 SH DEFINED 9 0 0 4000 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 311 40630 SH DEFINED 0 0 40630 ISHARES MSCI MEXICO (FREE) MSCI MEXICO 46428682 29 680 SH DEFINED 0 0 680 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 9 1000 SH DEFINED 2 0 0 1000 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 149 16000 SH DEFINED 9 0 0 16000 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 1955 209500 SH DEFINED 0 0 209500 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 16 1280 SH DEFINED 1 0 0 1280 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 1893 147910 SH DEFINED 2 0 0 147910 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 279 21800 SH DEFINED 9 0 0 21800 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 3683 287720 SH DEFINED 20180 0 267540 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 384 17530 SH DEFINED 1 0 0 17530 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 3053 140380 SH DEFINED 2 0 0 140380 ISHARES MSCI UNITED KINGDOM CLOSED END FUNDS46428669 2 75 SH DEFINED 6 75 0 0 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 4292 196181 SH DEFINED 0 0 196181 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 1153 15631 SH DEFINED 1 0 0 15631 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 6116 82900 SH DEFINED 2 0 0 82900 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 181 2455 SH DEFINED 9 0 0 2455 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 6566 88992 SH DEFINED 60875 0 28117 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 58 800 SH DEFINED 1 0 0 800 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 1171 16268 SH DEFINED 2 0 0 16268 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 2 30 SH CALL DEFINED 0 0 30 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 1233 17130 SH DEFINED 0 0 17130 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 1061 7935 SH DEFINED 2 0 0 7935 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 2655 19875 SH DEFINED 0 0 19875 ISHARES S&P 500 S&P 500 VALUE 46428740 19 271 SH DEFINED 0 0 271 ISHARES S&P EUROPE 350 CLOSED END FUNDS46428786 4 37 SH DEFINED 6 37 0 0 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 442 4573 SH DEFINED 0 0 4573 ISHARES S&P GLOBAL FINANCIALS S&P GBL FIN 46428733 72 850 SH DEFINED 2 0 0 850 ISHARES S&P GLOBAL FINANCIALS S&P GBL FIN 46428733 27 320 SH DEFINED 0 0 320 ISHARES SILVER TRUST ISHARES 46428Q10 1104 9645 SH DEFINED 1810 0 7835 ISHARES TR S&P 100 IDX FD 46428710 27 430 SH DEFINED 0 0 430 ISHARES TR S&P 1500 INDEX 46428715 18 150 SH DEFINED 0 0 150 ISHARES TR DJ SEL DIV INX 46428716 47 700 SH DEFINED 2 0 0 700 ISHARES TR DJ SEL DIV INX 46428716 1416 21319 SH DEFINED 0 0 21319 ISHARES TR FTSE XNHUA IDX 46428718 92 1135 SH DEFINED 2 0 0 1135 ISHARES TR FTSE XNHUA IDX 46428718 8 98 SH CALL DEFINED 0 0 98 ISHARES TR FTSE XNHUA IDX 46428718 3115 38290 SH DEFINED 0 0 38290 ISHARES TR TRANSP AVE IDX 46428719 120 1500 SH DEFINED 0 0 1500 ISHARES TR LEHMAN AGG BND 46428722 1563 15605 SH DEFINED 1 0 0 15605 ISHARES TR LEHMAN AGG BND 46428722 140 1400 SH DEFINED 2 0 0 1400 ISHARES TR GS CORP BD FD 46428724 139 1300 SH DEFINED 2 0 0 1300 ISHARES TR GS CORP BD FD 46428724 53 500 SH DEFINED 0 0 500 ISHARES TR S&P500 GRW 46428730 1924 31184 SH DEFINED 3800 0 27384 ISHARES TR S&P GBL HLTHCR 46428732 6475 113345 SH DEFINED 2 0 0 113345 ISHARES TR S&P GBL HLTHCR 46428732 47 820 SH DEFINED 9 0 0 820 ISHARES TR S&P GBL HLTHCR 46428732 31 550 SH DEFINED 0 0 550 ISHARES TR S&P GBL ENER 46428734 40 390 SH DEFINED 2 0 0 390 ISHARES TR S&P GBL ENER 46428734 773 7530 SH DEFINED 0 0 7530 ISHARES TR GS NAT RES IDX 46428737 649 6980 SH DEFINED 0 0 6980 ISHARES TR S&P/TOPIX 150 46428738 417 3500 SH DEFINED 0 0 3500 ISHARES TR S&P LTN AM 40 46428739 1252 8804 SH DEFINED 0 0 8804 ISHARES TR 20+ YR TRS BD 46428743 11 120 SH DEFINED 0 0 120 ISHARES TR 7-10 YR TRS BD 46428744 449 5400 SH DEFINED 1 0 0 5400 ISHARES TR 7-10 YR TRS BD 46428744 137 1650 SH DEFINED 2 0 0 1650 ISHARES TR 7-10 YR TRS BD 46428744 907 11000 SH DEFINED 0 0 11000 ISHARES TR 1-3 YR TRS BD 46428745 609 7575 SH DEFINED 1 0 0 7575 ISHARES TR 1-3 YR TRS BD 46428745 137 1700 SH DEFINED 2 0 0 1700 ISHARES TR 1-3 YR TRS BD 46428745 2202 27605 SH DEFINED 0 0 27605 ISHARES TR RUSSELL MCP VL 46428747 41 300 SH DEFINED 0 0 300 ISHARES TR GLMN SCHS SOFT 46428751 650 15000 SH DEFINED 0 0 15000 ISHARES TR GLDM SCHS SEMI 46428752 184 3000 SH DEFINED 9 0 0 3000 ISHARES TR GLDM SCHS SEMI 46428752 347 5650 SH DEFINED 0 0 5650 ISHARES TR S&P GLB100INDX 46428757 5 75 SH DEFINED 0 0 75 ISHARES TR CONS SRVC IDX 46428758 28 450 SH DEFINED 0 0 450 ISHARES TR RUSSELL 1000 46428762 24 330 SH DEFINED 1 0 0 330 ISHARES TR RUSSELL 1000 46428762 380 5260 SH DEFINED 0 0 5260 ISHARES TR DJ US TELECOMM 46428771 1793 64769 SH DEFINED 1975 0 62794 ISHARES TR DJ US TECH SEC 46428772 86 1670 SH DEFINED 0 0 1670 ISHARES TR DJ US INDUSTRL 46428775 190 3100 SH DEFINED 1 0 0 3100 ISHARES TR DJ US HEALTHCR 46428776 356 5435 SH DEFINED 0 0 5435 ISHARES TR DJ US ENERGY 46428779 295 3180 SH DEFINED 0 0 3180 ISHARES TR S&P SMLCAP 600 46428780 94 1535 SH DEFINED 0 0 1535 ISHARES TR CONS GOODS IDX 46428781 88 1550 SH DEFINED 0 0 1550 ISHARES TR DJ US BAS MATL 46428783 75 1400 SH DEFINED 0 0 1400 ISHARES TR DJ US TOTL MKT 46428784 6 87 SH DEFINED 0 0 87 ISHARES TR DJ HEALTH CARE 46428882 5446 102245 SH DEFINED 1311 0 100934 ISHARES TR MSCI VAL IDX 46428887 867 13160 SH DEFINED 0 0 13160 ISIS PHARMACEUTICALS INC COMS 46433010 234 32600 SH DEFINED 6 0 32600 0 ISIS PHARMACEUTICALS INC COM 46433010 7 1000 SH DEFINED 9 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14500 SH DEFINED 0 0 14500 IVANHOE MINES LTD COM 46579N10 74 11895 SH DEFINED 9 0 0 11895 IVANHOE MINES LTD COM 46579N10 285 46479 SH DEFINED 0 0 46479 IXYS CORP-DEL COM 46600W10 3 400 SH DEFINED 0 0 400 J CREW GROUP INC COM 46612H40 9 300 SH DEFINED 0 0 300 J2 GLOBAL COMMUNICATIONS INC COMS 46626E20 220 8100 SH DEFINED 6 0 8100 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 99 3632 SH DEFINED 0 0 3632 JABIL CIRCUIT INC COMS 46631310 2626 91904 SH DEFINED 6 55404 36500 0 JABIL CIRCUIT INC COM 46631310 2273 79816 SH DEFINED 0 0 79816 JACK IN THE BOX INC COM 46636710 312 6050 SH DEFINED 0 0 6050 JACOBS ENGINEERING GROUP INC COM 46981410 1659 22328 SH DEFINED 0 0 22328 JAKKS PACIFIC INC COM 47012E10 8 441 SH DEFINED 0 0 441 JAMES RIVER COAL CO COM NEW 47035520 30 2800 SH DEFINED 0 0 2800 JANUS CAPITAL GROUP INC COMS 47102X10 41 2100 SH DEFINED 6 2100 0 0 JANUS CAPITAL GROUP INC COM 47102X10 1978 102256 SH DEFINED 0 0 102256 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 543 44167 SH DEFINED 0 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SH DEFINED 9 0 0 11 JM SMUCKER CO NEW COMMON COM NEW 83269640 1158 24374 SH DEFINED 0 1120 23254 JMAR TECHNOLOGIES INC COM 46621210 14 32467 SH DEFINED 0 0 32467 JOHNSON & JOHNSON COM 47816010 208 3200 SH DEFINED 1 0 0 3200 JOHNSON & JOHNSON COM 47816010 12214 188080 SH DEFINED 2 4000 0 184080 JOHNSON & JOHNSON COM 47816010 7923 122000 SH DEFINED 4 122000 0 0 JOHNSON & JOHNSON COMS 47816010 38633 594900 SH DEFINED/OTHER 6 19300 575600 0 JOHNSON & JOHNSON COMS 47816010 62347 960069 SH DEFINED 6 775144 26300 158625 JOHNSON & JOHNSON COM 47816010 747 11500 SH DEFINED 9 5000 0 6500 JOHNSON & JOHNSON COM 47816010 2 30 SH CALL DEFINED 0 0 30 JOHNSON & JOHNSON COM 47816010 378472 5837510 SH DEFINED 84464 840 5752206 JOHNSON CTLS INC COM 47836610 5787 81016 SH DEFINED 0 0 81016 JONES APPAREL GROUP COMS 48007410 32 1000 SH DEFINED 6 1000 0 0 JONES APPAREL GROUP COM 48007410 1578 49210 SH DEFINED 0 0 49210 JONES LANG LASALLE INC COMS 48020Q10 13927 162927 SH DEFINED 6 500 0 162427 JONES LANG LASALLE INC COM 48020Q10 423 5094 SH DEFINED 0 0 5094 JOS A BANK CLOTHIERS INC COM 48083810 5 164 SH DEFINED 0 0 164 JOY GLOBAL INC COM 48116510 1629 43730 SH DEFINED 0 0 43730 JPMORGAN CHASE & CO COM 46625H10 1994 42471 SH DEFINED 2 0 0 42471 JPMORGAN CHASE & CO COM 46625H10 46385 987757 SH DEFINED 3 0 987757 0 JPMORGAN CHASE & CO COM 46625H10 9197 195850 SH DEFINED 4 138550 0 57300 JPMORGAN CHASE & CO COMS 46625H10 1066 22700 SH DEFINED/OTHER 6 22700 0 0 JPMORGAN CHASE & CO COMS 46625H10 42327 901341 SH DEFINED 6 723858 0 177483 JPMORGAN CHASE & CO COM 46625H10 736 15665 SH DEFINED 9 0 0 15665 JPMORGAN CHASE & CO COM 46625H10 122973 2621713 SH DEFINED 42945 0 2578768 JUNIPER NETWORKS INC COMS 48203R10 2840 164376 SH DEFINED 6 164376 0 0 JUNIPER NETWORKS INC COM 48203R10 1002 58000 SH DEFINED 9 0 0 58000 JUNIPER NETWORKS INC COMS 48203R10 142 8201 SH DEFINED/OTHER 4,6 8201 0 0 JUNIPER NETWORKS INC COM 48203R10 12268 712052 SH DEFINED 3370 0 708682 JUPITERMEDIA CORP COM 48207D10 8 900 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CL A 55922240 1170 15960 SH DEFINED 0 0 15960 MAGUIRE PROPERTIES INC COM 55977510 2497 62754 SH DEFINED 0 0 62754 MAHANAGAR TELEPHONE-ADR SPONS ADR 2001 55977840 795 119792 SH DEFINED 0 0 119792 MAKITA CORP-SPON ADR ADR NEW 56087730 10 340 SH DEFINED 0 0 340 MALAYSIA FUND INC COM 56090510 67 11615 SH DEFINED 0 0 11615 MAMMA COM INC COM 56150Q10 0 50 SH DEFINED 0 0 50 MANITOWOC CO INC COM 56357110 391 8788 SH DEFINED 0 0 8788 MANNATECH INC COMS 56377110 597 33700 SH DEFINED 6 0 0 33700 MANNKIND CORPORATION COMS 56400P20 540 28400 SH DEFINED 6 0 28400 0 MANNKIND CORPORATION COM 56400P20 240 12656 SH DEFINED 0 0 12656 MANOR CARE INC COM 56405510 1064 20689 SH DEFINED 0 0 20689 MANPOWER INC COMS 56418H10 205 3350 SH DEFINED 6 3350 0 0 MANPOWER INC COM 56418H10 2449 40183 SH DEFINED 4600 0 35583 MANTECH INTERNATIONAL CORP COMS 56456310 3146 95300 SH DEFINED 6 95300 0 0 MANULIFE FINANCIAL CORP COMS 56501R10 10615 329036 SH DEFINED 6 0 0 329036 MANULIFE FINANCIAL CORP COM 56501R10 7535 232153 SH DEFINED 0 0 232153 MARATHON OIL CORP COMS 56584910 2299 29900 SH DEFINED 6 29900 0 0 MARATHON OIL CORP COM 56584910 20240 266621 SH DEFINED 0 500 266121 MARCUS CORP COMS 56633010 886 38560 SH DEFINED 6 13760 0 24800 MARINEMAX INC COM 56790810 242 38600 PRN DEFINED 29100 0 9500 MARINER ENERGY INC COM 56845T30 442 24372 SH DEFINED 0 0 24372 MARKEL CORP COM 57053510 618 1527 SH DEFINED 0 0 1527 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y20 6 100 SH DEFINED 0 0 100 MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 105 2940 SH DEFINED 0 0 2940 MARRIOTT INTL CLASS-A CL A 57190320 216 5600 SH DEFINED 9 0 0 5600 MARRIOTT INTL CLASS-A CL A 57190320 5765 149546 SH DEFINED 0 0 149546 MARSH & MCLENNAN COS INC COM 57174810 25 900 SH DEFINED 2 0 0 900 MARSH & MCLENNAN COS INC COMS 57174810 68 2400 SH DEFINED 6 2400 0 0 MARSH & MCLENNAN COS INC COM 57174810 160 5700 SH DEFINED 9 0 0 5700 MARSH & MCLENNAN COS INC COM 57174810 7376 265264 SH DEFINED 1040 0 264224 MARSHALL & ILSLEY CORP COM 57183410 4423 92722 SH DEFINED 0 0 92722 MARTEK BIOSCIENCES CORP COMS 57290110 48 2250 SH DEFINED 6 2250 0 0 MARTEK BIOSCIENCES CORP COM 57290110 162 7618 SH DEFINED 0 0 7618 MARTHA STEWART LIVING - CL A CL A 57308310 5 300 SH DEFINED 0 0 300 MARTIN MARIETTA MATERIALS INC COMS 57328410 25 300 SH DEFINED 6 300 0 0 MARTIN MARIETTA MATERIALS,INC COM 57328410 1379 16332 SH DEFINED 0 0 16332 MARVEL ENTERTAINMENT INC COM 57383T10 309 12999 SH DEFINED 0 0 12999 MARVELL TECHNOLOGY GROUP LTD COMS G5876H10 721 37200 SH DEFINED 6 0 37200 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1182 61000 SH DEFINED 9 0 0 61000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 7045 364627 SH DEFINED 0 0 364627 MASCO CORP COMS 57459910 41 1500 SH DEFINED 6 1500 0 0 MASCO CORP COM 57459910 4562 167222 SH DEFINED 0 0 167222 MASCO CORP NOTE 7/2574599BB 2156 4900000 PRN DEFINED 0 0 4900000 MASSEY ENERGY COMPANY COM 57620610 1410 67759 SH DEFINED 0 0 67759 MASSMUTUAL CORP INV FD COM 57629210 34 1000 SH DEFINED 0 0 1000 MASTERCARD INC-CLASS A COM 57636Q10 70 1000 SH DEFINED 0 0 1000 MATAV RT SPON ADR ADR 55977610 4710 235500 SH DEFINED 4 35500 0 200000 MATAV RT SPON ADR SPONSORED ADR 55977610 39 1950 SH DEFINED 0 0 1950 MATRIA HEALTHCARE INC NEW COM NEW 57681720 3 100 SH DEFINED 2 0 0 100 MATRITECH INC COM 57681810 1 1750 SH DEFINED 0 0 1750 MATRIX SERVICE CO COM 57685310 10 800 SH DEFINED 0 0 800 MATRIXX INITIATIVES INC COM 57685L10 33 1711 SH DEFINED 0 0 1711 MATTEL INC COM 57708110 12 600 SH DEFINED 2 0 0 600 MATTEL INC COM 57708110 579 29400 SH DEFINED 4 29400 0 0 MATTEL INC COM 57708110 35362 97600 SH DEFINED 5 83100 14500 0 MATTEL INC COMS 57708110 37 1900 SH DEFINED 6 1900 0 0 MATTEL INC COM 57708110 29221 1521878 SH DEFINED 0 0 1521878 MATTHEWS INTL CORP-CL A CL A 57712810 478 13000 SH DEFINED 13000 0 0 MATTSON TECHNOLOGY INC COM 57722310 2 283 SH DEFINED 0 0 283 MAVERICK TUBE CORP COM 57791410 412 6443 SH DEFINED 0 0 6443 MAX RE CAPITAL LTD HAMILTON SHS G6052F10 277 11857 SH DEFINED 0 0 11857 MAXIM INTEGRATED PRODUCTS INC COMS 57772K10 1166 41535 SH DEFINED 6 22435 19100 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K10 4550 162620 SH DEFINED 0 0 162620 MAXIMUS INC. 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MUNI ADVANTAGE FUND COM 67062H10 157 10000 SH DEFINED 0 0 10000 NUVEEN NEW YORK SELECT CLOSED END FUNDS67097610 215 15000 SH DEFINED 6 15000 0 0 NUVEEN NY INC MUNICIPAL FUND CLOSED END FUNDS67098610 56 4000 SH DEFINED 6 4000 0 0 NUVELO INC COMS 67072M30 401 22000 SH DEFINED 6 0 22000 0 NUVELO INC COM NEW 67072M30 338 18527 SH DEFINED 0 0 18527 NVE CORP COM NEW 62944520 141 4700 SH DEFINED 2 4700 0 0 NVE CORP COM NEW 62944520 1006 33535 SH DEFINED 9 0 0 33535 NVIDIA CORP COMS 67066G10 541 18300 SH DEFINED 6 600 17700 0 NVIDIA CORP COM 67066G10 2 60 SH CALL DEFINED 0 0 60 NVIDIA CORP COM 67066G10 4241 144289 SH DEFINED 0 0 144289 NVR INC COM 62944T10 912 1707 SH DEFINED 0 0 1707 NY TIMES CO CL A CL A 65011110 46 2000 SH DEFINED 2 0 0 2000 NY TIMES CO CL A CL A 65011110 1468 65093 SH DEFINED 1400 0 63693 NYSE GROUP INC COM 62949W10 207 2765 SH DEFINED 9 0 0 2765 NYSE GROUP INC COM 62949W10 2 32 SH CALL DEFINED 0 0 32 NYSE GROUP INC COM 62949W10 345 4620 SH DEFINED 0 0 4620 O`REILLY 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