UAL 11K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 11-K
FOR ANNUAL REPORTS OF EMPLOYEE STOCK PURCHASE, SAVINGS
AND SIMILAR PLANS PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
(Mark One)
[ x ] ANNUAL
REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
EXCHANGE ACT
OF 1934
For the fiscal year ended November 30, 2001
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from ___ to ___
Commission File No. 1 - 6033
A. United Air Lines, Inc.
Pilots'
Directed Account Retirement Income Plan
(Full title
of the Plan)
United Air
Lines, Inc.
(Employer
sponsoring the Plan)
B. UAL Corporation
(Issuer of the shares
held pursuant to the Plan)
1200 Algonquin
Road, Elk Grove Township, Illinois
Mailing
Address: P.O. Box 66100, Chicago, Illinois 60666
(Address of
principal executive offices)
REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS
To the Board of Directors
of United Air Lines, Inc.
Pilots' Directed Account Retirement Income Plan:
We have audited the accompanying statements of net assets
available for plan benefits of the United Air Lines, Inc. Pilots' Directed
Account Retirement Income Plan as of November 30, 2001 and 2000, and the
related statements of changes in net assets available for plan benefits
for the years then ended. These financial statements are the responsibility
of the Plan's management. Our responsibility is to express an opinion on
these financial statements based on our audits.
We conducted our audits in accordance with auditing standards
generally accepted in the United States. Those standards require that we
plan and perform the audit to obtain reasonable assurance about whether
the financial statements are free of material misstatement. An audit includes
examining, on a test basis, evidence supporting the amounts and disclosures
in the financial statements. An audit also includes assessing the accounting
principles used and significant estimates made by the Plan's management,
as well as evaluating the overall financial statement presentation. We
believe that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements referred to above
present fairly, in all material respects, the net assets available for
plan benefits of the United Air Lines, Inc. Pilots' Directed Account Retirement
Income Plan as of November 30, 2001 and 2000, and the changes in its net
assets available for plan benefits for the years then ended in conformity
with accounting principles generally accepted in the United States.
Our audits were performed for the purpose of forming an
opinion on the basic financial statements taken as a whole. The supplemental
schedule of assets held for investment purposes at end of year is presented
for the purpose of additional analysis and is not a required part of the
basic financial statements but is supplementary information required by
the Department of Labor's Rules and Regulations for Reporting and Disclosure
under the Employee Retirement Income Security Act of 1974. This supplemental
schedule is the responsibility of the Plan's management. The supplemental
schedule has been subjected to the auditing procedures applied in the audits
of the basic financial statements and, in our opinion, is fairly stated
in all material respects in relation to the basic financial statements
taken as a whole.
/s/ ARTHUR ANDERSEN LLP
ARTHUR ANDERSEN LLP
Chicago, Illinois
May 15, 2002
UNITED AIR LINES, INC.
PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR PLAN BENEFITS
As of November 30, 2001 and 2000
(in thousands)
|
2001
|
|
2000
|
ASSETS: |
|
|
|
Investments: |
|
|
|
Cash and cash equivalents
|
$ 606,575
|
|
$ 641,244
|
Equity securities, net of offsets |
1,039,373
|
|
1,348,154
|
Asset backed securities |
40,824
|
|
18,040
|
Corporate and international bonds |
71,935
|
|
52,341
|
Government securities and other fixed instruments, |
|
|
|
net of offsets |
127,769
|
|
164,729
|
Other assets, net |
14,208
|
|
17,917
|
Securities on loan (see Note 2) |
156,125
|
|
-
|
Total investments |
2,056,809
|
|
2,242,425
|
|
|
|
|
Accrued
income, net |
2,935
|
|
3,490
|
|
|
|
|
Collateral received for securities loaned (see Note 2) |
154,140
|
|
106,890
|
|
|
|
|
Total Assets |
2,213,884
|
|
2,352,805
|
|
|
|
|
LIABILITIES: |
|
|
|
Pending trade payables, net |
(87,708)
|
|
(61,072)
|
Obligation for collateral received for securities |
|
|
|
loaned (see Note 2) |
(154,140)
|
|
(106,890)
|
Total liabilities |
(241,848)
|
|
(167,962)
|
|
|
|
|
NET ASSETS AVAILABLE FOR PLAN
BENEFITS |
$1,972,036
|
|
$2,184,843
|
The accompanying notes to financial statements
are an integral part of these statements
UNITED AIR LINES, INC.
PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR PLAN
BENEFITS
For the Years Ended November 30, 2001 and 2000
(in thousands)
|
|
2001
|
|
2000
|
RESULTS OF INVESTMENT ACTIVITY: |
|
|
|
|
Net depreciation in value
of investments (see Note 2) |
|
$ (234,729)
|
|
$ (150,275)
|
Interest |
|
46,276
|
|
50,653
|
Dividends |
|
13,461
|
|
15,931
|
Other income (loss) |
|
(5,821)
|
|
4,737
|
Income from securities
lending |
|
500
|
|
450
|
Total investment activity |
|
(180,313)
|
|
(78,504)
|
|
|
|
|
|
CONTRIBUTIONS |
|
|
|
|
Employer |
|
165,070
|
|
95,743
|
Employee |
|
56,421
|
|
23,450
|
|
|
|
|
|
Total contributions |
|
221,491
|
|
119,193
|
|
|
|
|
|
BENEFIT PAYMENTS |
|
(241,896)
|
|
(298,694)
|
|
|
|
|
|
ADMINISTRATIVE EXPENSES |
|
(12,089)
|
|
(14,049)
|
|
|
|
|
|
Net decrease in net assest available for plan |
|
|
|
|
benefits during the year |
|
(212,807)
|
|
(272,054)
|
|
|
|
|
|
NET ASSETS AVAILABLE FOR PLAN
BENEFITS |
|
|
|
|
Beginning of
the year |
|
2,184,843
|
|
2,456,897
|
End of the
year |
|
$1,972,036
|
|
$2,184,843 |
The accompanying notes to financial statements
are an integral part of these statements
UNITED AIR LINES, INC.
PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
NOTES TO FINANCIAL STATEMENTS
November 30, 2001 and 2000
1. DESCRIPTION OF PLAN
This description is for general information purposes only.
Participants should refer to their summary plan description for detailed
benefit information.
General and Plan Participants
United Air Lines, Inc. ("United") established the Pilots'
Variable Benefit Retirement Income Plan (the "Variable Plan") in 1955 to
provide retirement income and other benefits for the pilots of United.
On September 1, 1982, the Variable Plan was amended and restructured, retroactive
to February 1, 1981, and for active participants is now known as the United
Air Lines, Inc. Pilots' Directed Account Retirement Income Plan (the "Directed
Account Plan" or "Plan"). All active participants in the Variable
Plan automatically became participants in the Directed Account Plan. The
transition from the Variable Plan to the Directed Account Plan did not
constitute a termination of the Variable Plan. The Plan is a defined
contribution plan and is subject to the Employee Retirement Income Security
Act of 1974 ("ERISA"), as amended.
United pilots are eligible to become participants in the
Plan on the date of their hire.
Directed Account Plan Investment Options
Participants are able to individually allocate their account
balances among various different investment options. The investment
funds consist of the Money Market Fund, the UAL Stock Fund, the Short-Term
Securities Fund, the Diversified Bond Fund, the Value Equity Fund,
the Growth Equity Fund, the Small Cap Equity Fund, the International Equity
Fund, the S&P 500 Index Fund, the Individual Brokerage Account Option
and five balanced funds. If a participant does not allocate his account
balance among the investment funds, his balance will be invested in the
Money Market Fund. Participants may reallocate their fund balances
or change their future contribution allocation daily. In the five
balanced funds that invest in the other investment funds in predetermined
portions, automatic daily reallocation is performed.
Participants may invest in the UAL Stock Fund only through
transfers from the Money Market Fund. Existing balances from Company
contributions, 401(k) contributions, after-tax contributions, rollover
contributions from qualified defined contribution plans and earnings from
all money types may be invested in the UAL Stock Fund.
Contributions and Vesting
United makes a contribution in an amount equivalent to
11% of a pilot's earnings to the Plan. In 2000, United made a contribution
in an amount equivalent to 9% which in midyear 2000 increased to 11% (retroactive
to April 12, 2000) of a pilot's earnings to the plan. Prior to April
12, 2000, United contributed an amount equivalent to 1%. Company
contributions on behalf of a participant are allocated directly to each
participant's account. Pilots may also elect to voluntarily contribute,
in multiples of 1%, any percentage, up to 50% (subject to the 25% overall
limit discussed below) of each paycheck received. Pilots immediately
vest in company and voluntary contributions.
Pilot pretax election deferrals to the Plan can be made,
subject to a maximum of $10,500 in 2001 and in 2000, on a pretax basis
as permitted by Section 401(k) of the Internal Revenue Code. Lower
limits may apply to certain highly compensated participants if the Plan
does not pass certain nondiscrimination tests required by law. Section
415 of the Internal Revenue Code limits the total amount of contributions
from all qualified defined contribution retirement plans to the lesser
of 25% of annual taxable earnings or $35,000.
Contributions to the Plan include $4,736,751 and $2,702,865
for 2001 and 2000, respectively, which were transferred from other qualified
plans as rollovers under the Internal Revenue Code Sections 402(c) and
408(d).
Withdrawals
Withdrawals from the Plan may be made as follows, as applicable
to the participant's eligibility, amount requested, and existing balances:
Participants who have separated from service (for reasons
other than death) may elect payment in the form of a lump sum, periodic
distributions, irregular partial distributions, or through the purchase
of an annuity. Taxable or taxable portions of distributions may also be
directly rolled over into an IRA or qualified plan (with the exception
of periodic distributions of 10 years or more duration).
Withdrawals are normally made in the form of a fixed
life annuity, if the participant is unmarried, or a 50% contingent annuity
with the spouse as the contingent annuitant, if the participant is married.
Spousal consent is required if the participant elects to take a distribution
in the form of a lump sum payment, periodic distributions, irregular partial
distributions, and other forms of annuities. Participants who have terminated
employment are able to defer the distribution of the account until April
1 of the next calendar year after reaching age 70-1/2.
Distributions of accounts due to the death of a
participant may be taken by the participant's beneficiary in the form of
a lump sum payment or through the purchase of an annuity. The participant's
surviving spouse, if any, is automatically the beneficiary of half of the
account, unless the spouse waives this right. The surviving spouse may
also maintain the directed account plan as a plan participant.
In-service withdrawals for participants who are
actively employed or are absent due to reasons of illness (other than grounded
status), or approved leave of absence and maintain an employer-employee
relationship with United Air Lines, Inc. are permitted as follows:
- Discretionary
withdrawals of post-tax contributions and earnings
- Hardship
withdrawals from 401(k) account, subject to restrictions described in the
Plan
- After
reaching age 59-1/2, subject to certain requirements specified in the Plan,
all or a portion of the participant's 401(k) account may be withdrawn
- Upon reaching
age 70-1/2, minimum distributions required under the Internal Revenue Code
401(a)(9) must be taken no later than April 1 following the calendar
year that the participant has reached age 70-1/2. Effective January
1, 1997, active participants that have reached age 70-1/2 may choose to
defer distribution.
If a participant's account has never exceeded $5,000,
total distribution of the account will be made in a lump sum payment upon
termination of employment or death.
Generally, withdrawals are allocated pro-rata to the balances
of each of the investment funds in the participant's account, according
to a money-type hierarchy. Distributions from the UAL Stock Fund,
may be made in cash.
Plan Termination Provisions
Although it has not expressed any intent to do so, the
Company has the right under the Plan to terminate the Plan subject to the
provisions of ERISA. If the Plan is terminated, all amounts credited
to a participant's account at the time of termination shall be retained
in the Trust and will be distributed in accordance with the normal distribution
rules of the Plan.
Plan Administration
The Frank Russell Trust Company serves as Plan trustee.
The Northern Trust Company serves as the asset custodian of the Plan.
PFPC Inc. Retirement Services serves as the recordkeeper.
2. SIGNIFICANT ACCOUNTING POLICIES
Basis of Accounting
The financial statements are presented on the accrual
basis.
Investments
In September, 1999, the American Institute of Certified
Public Accountants issued Statement of Position 99-3 ("SOP 99-3"), "Accounting
for and Reporting of Certain Defined Contribution Plan Investments and
Other Disclosure Matters." SOP 99-3 simplifies the disclosure for
certain investments and is effective for plan years ending after December
15, 1999. The Plan adopted SOP 99-3 during the Plan year ending November
30, 2000.
The Trustee is authorized to engage in the lending of
certain Trust assets. Securities lending is an investment management
strategy that utilizes the existing securities (government bonds, corporate
bonds or equities) of the Trust to earn additional income. It involves
the loaning of securities to a select group of approved broker-dealers.
In return for the loaned securities, the Trustee simultaneously receives
collateral in the form of cash or U.S. Government securities as a safeguard
against possible default of any borrower on the return of the loan.
Each loan is collateralized to the extent of 102% for domestic securities
and 105% for international securities of the fair value of the loan plus
accrued interest. The collateral is market-to-market on a daily basis
to maintain the margin requirement. For the plan year ended November
30, 2001, the Plan began accounting for its securities lending activities
in accordance with Statement of Financial Accounting Standards ("SFAS")
No. 140 "Accounting for Transfers and Servicing of Financial Assets and
Extinguishments of Liabilities".
Domestic investments are stated at fair value, generally,
as determined by market prices quoted on U.S. securities exchanges.
The fair value of foreign securities and foreign currency deposits is based
on market prices quoted on foreign securities exchanges and this value
is converted to U.S. dollars using the exchange rate in effect at plan
year end. Assets in the UAL Stock Fund are invested in UAL Corporation
common stock and are valued at market prices quoted on the New York Stock
Exchange ("NYSE"). Transfers into the UAL Stock Fund are made as
of the close of the NYSE on a daily basis.
The pending trade payables are recorded net of related
receivables and represent net amounts due from investment managers arising
from security trading activities settled subsequent to year end.
The following presents investments that represent 5% or
more of the Plan's net assets:
|
|
November 30
|
|
|
2001
|
|
2000
|
Money Market Fund |
$451,272
|
|
$444,811
|
Net Appreciation (Depreciation) in Value of Investments
Net appreciation or depreciation in value of investments
includes realized and unrealized gains and losses. Realized and unrealized
gains and losses are calculated as the difference between fair value at
December 1, or date of purchase if subsequent to December 1, and fair value
at date of sale or the current year end. The unrealized gain or loss
on investments in the International Equity Fund represents the difference
between fair value at December 1, or date of purchase, and the fair value
at the date of sale or the current year-end plus, where applicable, the
change in the exchange rate between the U.S. dollar and the foreign currency
in which the assets are denominated from December 1, or the date of purchase,
to the date of sale or the current year end.
The Plan provides for investments that, in general, are
exposed to various risks, such as interest rate, credit and overall market
volatility risks. Due to the level of risk associated with certain
investment securities, it is reasonably possible that changes in the value
of investment securities will occur in the near term and that such changes
could materially affect the amounts reported in the statements of net assets
available for benefits.
During 2001 and 2000, the Plan investments depreciated
in value by $234,729 and $150,275, respectively, as follows (in thousands):
|
|
2001
|
|
2000
|
|
|
|
|
|
UAL Stock Fund |
|
$(39,684)
|
|
$(63,912)
|
Short-Term Securities
Fund |
|
2,545
|
|
(605)
|
Diversified Bond
Fund |
|
5,831
|
|
1,646
|
Government Bond Fund |
|
1,546
|
|
3,859
|
Value Equity Fund |
|
(376)
|
|
5,586
|
Growth Equity Fund |
|
(78,014)
|
|
(30,019)
|
Small Cap Equity Fund |
|
(8,655)
|
|
4,218
|
International Equity Fund |
|
(22,947)
|
|
(14,025)
|
S & P 500 Index Fund |
|
(43,513)
|
|
(16,777)
|
Mutual Fund Option |
|
(9,445)
|
|
(11,330)
|
Individual Brokerage Account
Option |
|
|
|
|
Cash |
|
3
|
|
-
|
Equity securities |
|
(42,062)
|
|
(28,940)
|
Corporate and international bonds |
|
66
|
|
(73)
|
Government and securities |
|
(22)
|
|
97
|
Other assets |
|
(2)
|
|
-
|
|
|
$(234,729)
|
|
$(150,275)
|
Plan Expenses
Management fees, which are paid by the Plan, are paid
to the trustee based upon investment fund balances. Brokerage and
other investment fees are included in the cost of the related security.
United performs certain administrative functions for the Plan without charge.
Participant Loans
Effective April 1, 1997, the Pilots' Directed Account
Retirement Income Plan was amended to allow participants to obtain loans
from the total vested balance of their account. Participants may
borrow up to 50% of their total vested account balance, not to exceed $50,000.
The minimum that may be borrowed is $1,000. Loans will be funded
by charging the participant's interest (interest ranged from 6.50% to 10.50%
for the year ended November 30, 2001, and 8.75% to 10.50% for the year
ended November 30, 2000) in the Money Market Fund. No loan will be
funded from any investment fund other than the Money Market Fund and applications
which designate an amount which cannot be fully funded from this fund will
be denied. Generally, loan repayments will be made through payroll
deductions on an after-tax basis for the term of the loan, which is a minimum
of six months to a maximum of sixty months. The term of the loan
may be extended to a period longer than sixty months if the loan is used
to acquire a principal residence. Prepayment of the full balance
of the loan is allowed after six months from the date of the loan without
penalty. Participants may only have one loan outstanding at any time
and are able to take out another loan after twelve months from the date
the old loan is retired. An administrative fee of $90 is charged
to each participant taking a loan and is automatically deducted from the
participant's account.
Use of Estimates
The preparation of financial statements in conformity
with accounting principles generally accepted in the United States requires
management to make estimates and assumptions that affect the reported amount
of net assets available for plan benefits and disclosure of contingent
assets and liabilities at the date of the financial statements and the
reported amounts of changes in net assets available for plan benefits during
the reporting period. Actual results could differ from those estimates.
Payment of Benefits
Benefits are recorded when paid.
Reclassifications
Certain prior year balances have been reclassified to
conform to the current year presentation.
3. INVESTMENT ADMINISTRATION
Plan assets are invested by a group of investment managers.
The investment managers buy or sell securities on behalf of the Plan, in
accordance with the investment objectives and guidelines established for
each of the investment funds.
As of November 30, 2001, the investment managers were as follows:
Money Market Fund |
-
|
Frank Russell Trust Company |
UAL Stock Fund |
-
|
Frank Russell Trust Company |
Short-Term Securities Fund |
-
|
Pacific Investment Management |
Diversified Bond Fund |
-
|
Western Asset Management Company |
Value Equity Bond |
-
|
Westpeak Investment Advisors |
|
-
|
Dodge and Cox, Inc. |
|
-
|
Frank Russell Trust Company |
Growth Equity Fund |
-
|
Alliance Capital Management |
|
-
|
Lincoln Capital Management Company |
|
-
|
Suffolk Investment Partners |
|
-
|
Turner Investment Partners, Inc. |
|
-
|
Frank Russell Trust Company |
Small Cap Equity Fund |
-
|
Jacobs Levy Equity Management,
Inc. |
|
-
|
Capital Works |
|
-
|
Peregrine Capital Management |
|
-
|
Turner Investment Partners, Inc. |
|
-
|
Frank Russell Trust Company |
International Equity Fund |
-
|
Capital Guardian Trust Company |
|
-
|
Rowe Price-Fleming International,
Inc. |
|
-
|
The Boston Company Asset Mgt.,
Inc. |
|
-
|
Frank Russell Trust Company |
S&P 500 Index Fund |
-
|
PanAgora Asset Management |
Individual Brokerage Account Option |
-
|
Self-Directed Account with Charles
Schwab |
4. TAX STATUS
The Internal Revenue Service has determined and informed
the Company by letter dated June 18, 1996, that the Plan and related trust
are designed in accordance with applicable sections of the Internal Revenue
Code. The Plan was amended, restated, and submitted to the IRS on February
28, 2002 for a determination letter. The Plan administrator and the Plan's
counsel believe that the Plan is designed and is currently being operated
in compliance with the applicable provisions of the Internal Revenue Code.
5. RECONCILIATION TO FORM 5500
At November 30, 2001, certain participants had requested
distributions from the plan, but were not paid until December. No
liability is recorded in the financial statements for such transactions.
However, these amounts are included as a benefit payable in the Form 5500.
A reconciliation between the financial statements and the Form 5500 is
as follows (in thousands):
Net assets available for plan benefits per financial
statements
|
$1,972,036 |
Less- Amounts allocated to withdrawing participants
|
(2,234) |
Net assets available for plan benefits per Form 5500
|
$1,969,802 |
Benefits paid to participants per financial statements
|
$241,896 |
Add- Amounts allocated to withdrawing participants at
November 30, 2001
|
2,234 |
Less- Amounts allocated to withdrawing participants
at November 30, 2000
|
(16,978) |
Benefits paid to participants per Form 5500
|
$227,152 |
6. RELATED-PARTY TRANSACTIONS
The Plan holds investments managed by Frank Russell Trust
Company. Frank Russell Trust Company acts as trustee as defined
by the Plan. Transactions in such investments qualify as party-in-interest
transactions which are exempt from the prohibited transaction rules.
7. DERIVATIVES
The Plan allows certain investment managers to reduce
the funds' exposure to fluctuations in the value of foreign currency assets
and liabilities through foreign currency forwards and options. The
Plan also authorizes other investment managers to earn equity returns on
the Funds' cash position through equity index future contracts. Certain
investment managers use interest rate futures and money market futures
to replicate government bond positions and manage interest rate exposure.
The Plan prohibits investment managers from being a party to any leveraged
derivatives. All derivative positions are stated at fair value, generally,
determined by exchange quoted market prices or through other valuation
techniques.
8. SUBSEQUENT EVENT
Effective December 1, 2001, the Plan changed the year
end from November 30 to December 31.
Effective January 1, 2002, the name of the plan changed
to United Airlines Pilot Directed Account Plan.
Effective April 1, 2002, the contribution limit increased
from 50% to 60% of compensation, as defined.
UNITED AIR LINES, INC.
PILOTS' DIRECTED ACCOUNT RETIREMENT INCOME PLAN
TIE IN OF SCHEDULE H, Line 4i - SCHEDULES OF ASSETS (HELD
AT END OF YEAR) TO
NET ASSETS AVAILABLE FOR PLAN BENEFITS
As of November 30, 2001
(in thousands)
Total investments per statement of net assets available
for plan benefits
|
$2,056,809 |
Less- Pending trade payables, net
|
(87,708) |
Total assets per schedule of assets held for investment
purposes
|
$1,969,101 |
Signature
Pursuant to the requirements of the Securities Exchange
Act of 1934, the United Air Lines, Inc. Pension and Welfare Plans Administration
Committee has duly caused this annual report to be signed on its behalf
by the undersigned hereunto duly authorized.
United Air Lines, Inc. |
Pilots' Directed Account |
Retirement Income Plan |
Dated May 15, 2002
/s/Frederic F. Brace |
By Frederic F. Brace |
|
Frederic F. Brace |
Member, United Air |
Lines, Inc. Pension |
and Welfare Plans |
Administration Committee |
************************************************************************************************
* IMPORTANT: Please note the information in the submission header MUST match the information *
* on the cover page of your filing. The SEC accepts or suspends filings based upon the *
* information in the submission header. Please carefully check all tags and values, *
* as well as the content of your EDGAR proof. *
* *
* REGISTRANT TRANSMISSION AUTHORIZATION *
* *
* [ ] I have reviewed the submission header and find it to be correct. *
* [ ] I have reviewed the submission file and find it to be correct and complete. *
* [ ] I have reviewed the electronic HTML proof and find all content including graphics and *
* links to be correct. *
* [ ] I authorize Merrill Corporation to transmit this filing to the SEC. *
* *
* Printed Name: ____________________________ Date: _______________ Time: ______________ *
* *
* Signature: _________________________________________ *
* *
************************************************************************************************
Account
Number
|
|
Identity of party involved
|
|
Description of asset (include interest rate and maturity in case of a loan)
|
|
Date
|
|
Share/Par Value
|
|
Cost of asset
|
|
Current value of
asset on transaction date
|
|
Net gain or (loss)
|
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
(1,150,000.00 |
) |
579,025.00 |
|
579,025.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
1,150,000.00 |
|
578,956.00 |
|
595,873.45 |
|
16,917.45 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/16/2001 |
|
3/16/2001 |
|
250,000.00 |
|
123,642.50 |
|
129,537.71 |
|
5,895.21 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/11/2001 |
|
4/11/2001 |
|
(200,000.00 |
) |
99,790.00 |
|
103,630.16 |
|
(3,840.16 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/26/2001 |
|
4/26/2001 |
|
(200,000.00 |
) |
101,500.00 |
|
103,630.16 |
|
(2,130.16 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
(1,000,000.00 |
) |
523,400.00 |
|
523,400.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
1,000,000.00 |
|
521,800.00 |
|
494,149.27 |
|
(27,650.73 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
200,000.00 |
|
105,328.00 |
|
98,829.85 |
|
(6,498.15 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
200,000.00 |
|
105,328.00 |
|
98,829.85 |
|
(6,498.15 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
(1,200,000.00 |
) |
603,120.00 |
|
603,120.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
1,200,000.00 |
|
601,200.00 |
|
623,822.25 |
|
22,622.25 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/15/2001 |
|
10/15/2001 |
|
(500,000.00 |
) |
256,730.00 |
|
259,925.94 |
|
(3,195.94 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/31/2001 |
|
10/31/2001 |
|
(100,000.00 |
) |
50,245.00 |
|
51,985.19 |
|
(1,740.19 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/07/2001 |
|
3/7/2001 |
|
(500,000.00 |
) |
736,015.00 |
|
722,000.81 |
|
14,014.19 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
(1,500,000.00 |
) |
2,173,800.00 |
|
2,173,800.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
1,500,000.00 |
|
2,171,235.00 |
|
2,092,721.51 |
|
(78,513.49 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/26/2001 |
|
4/26/2001 |
|
(200,000.00 |
) |
288,046.00 |
|
279,029.54 |
|
9,016.46 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/16/2001 |
|
6/16/2001 |
|
(1,300,000.00 |
) |
1,823,900.00 |
|
1,813,691.98 |
|
10,208.02 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
1,300,000.00 |
|
1,817,530.00 |
|
1,908,537.03 |
|
91,007.03 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/29/2001 |
|
6/29/2001 |
|
(400,000.00 |
) |
562,888.00 |
|
587,242.16 |
|
(24,354.16 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 07/04/2001 |
|
7/4/2001 |
|
500,000.00 |
|
702,200.00 |
|
734,052.70 |
|
31,852.70 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 07/25/2001 |
|
7/25/2001 |
|
(250,000.00 |
) |
356,290.00 |
|
367,026.35 |
|
(10,736.35 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
300,000.00 |
|
432,639.00 |
|
440,431.62 |
|
7,792.62 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
300,000.00 |
|
432,639.00 |
|
440,431.62 |
|
7,792.62 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/28/2001 |
|
8/28/2001 |
|
(200,000.00 |
) |
289,792.00 |
|
293,621.08 |
|
(3,829.08 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
(1,250,000.00 |
) |
1,833,000.00 |
|
1,833,000.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
1,250,000.00 |
|
1,826,300.00 |
|
1,781,803.45 |
|
(44,496.55 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/27/2001 |
|
9/27/2001 |
|
(500,000.00 |
) |
734,500.00 |
|
712,721.38 |
|
21,778.62 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/03/2001 |
|
10/3/2001 |
|
500,000.00 |
|
734,325.00 |
|
712,721.38 |
|
(21,603.62 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/31/2001 |
|
10/31/2001 |
|
(500,000.00 |
) |
726,035.00 |
|
712,721.38 |
|
13,313.62 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 11/08/2001 |
|
11/8/2001 |
|
500,000.00 |
|
728,275.00 |
|
712,721.38 |
|
(15,553.62 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 11/19/2001 |
|
11/19/2001 |
|
(250,000.00 |
) |
356,125.00 |
|
356,360.69 |
|
(235.69 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 12/11/2000 |
|
12/11/2000 |
|
(500,000.00 |
) |
728,875.00 |
|
722,000.81 |
|
6,874.19 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 02/26/2001 |
|
2/26/2001 |
|
(500,000.00 |
) |
458,655.00 |
|
453,276.28 |
|
5,378.72 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
(4,600,000.00 |
) |
4,203,480.00 |
|
4,203,480.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
4,600,000.00 |
|
4,206,332.00 |
|
3,918,495.30 |
|
(287,836.70 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/16/2001 |
|
3/16/2001 |
|
1,500,000.00 |
|
1,342,200.00 |
|
1,277,770.21 |
|
(64,429.79 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/30/2001 |
|
3/30/2001 |
|
(2,000,000.00 |
) |
1,771,000.00 |
|
1,703,693.61 |
|
67,306.39 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/03/2001 |
|
4/3/2001 |
|
1,000,000.00 |
|
880,450.00 |
|
851,846.80 |
|
(28,603.20 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/04/2001 |
|
4/4/2001 |
|
(500,000.00 |
) |
450,800.00 |
|
425,923.40 |
|
24,876.60 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/01/2001 |
|
6/1/2001 |
|
500,000.00 |
|
423,450.00 |
|
425,923.40 |
|
2,473.40 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/15/2001 |
|
6/15/2001 |
|
(500,000.00 |
) |
430,495.00 |
|
464,722.89 |
|
(34,227.89 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
(5,100,000.00 |
) |
4,393,140.00 |
|
4,393,140.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
5,100,000.00 |
|
4,385,490.00 |
|
4,740,173.43 |
|
354,683.43 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/27/2001 |
|
6/27/2001 |
|
(1,000,000.00 |
) |
860,650.00 |
|
929,445.77 |
|
(68,795.77 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 07/05/2001 |
|
7/5/2001 |
|
1,000,000.00 |
|
836,410.00 |
|
929,445.77 |
|
93,035.77 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 07/23/2001 |
|
7/23/2001 |
|
(500,000.00 |
) |
433,895.00 |
|
464,722.89 |
|
(30,827.89 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
750,000.00 |
|
684,862.50 |
|
697,084.33 |
|
12,221.83 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
750,000.00 |
|
684,862.50 |
|
697,084.33 |
|
12,221.83 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/31/2001 |
|
8/31/2001 |
|
(1,000,000.00 |
) |
910,320.00 |
|
929,445.77 |
|
(19,125.77 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/04/2001 |
|
9/4/2001 |
|
1,000,000.00 |
|
892,745.00 |
|
929,445.77 |
|
36,700.77 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
(4,850,000.00 |
) |
4,487,705.00 |
|
4,487,705.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
4,850,000.00 |
|
4,479,460.00 |
|
4,341,171.15 |
|
(138,288.85 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/20/2001 |
|
9/20/2001 |
|
(500,000.00 |
) |
462,300.00 |
|
447,543.42 |
|
14,756.58 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/28/2001 |
|
9/28/2001 |
|
(1,000,000.00 |
) |
912,620.00 |
|
895,086.84 |
|
17,533.16 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/17/2001 |
|
10/17/2001 |
|
1,000,000.00 |
|
901,520.00 |
|
895,086.84 |
|
(6,433.16 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/29/2001 |
|
10/29/2001 |
|
(1,000,000.00 |
) |
898,710.00 |
|
895,086.84 |
|
3,623.16 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/30/2001 |
|
10/30/2001 |
|
(600,000.00 |
) |
544,140.00 |
|
537,052.10 |
|
7,087.90 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 11/02/2001 |
|
11/2/2001 |
|
1,000,000.00 |
|
901,740.00 |
|
895,086.84 |
|
(6,653.16 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 11/19/2001 |
|
11/19/2001 |
|
(500,000.00 |
) |
441,675.00 |
|
447,543.42 |
|
(5,868.42 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/07/2001 |
|
3/7/2001 |
|
50,000,000.00 |
|
419,013.14 |
|
410,509.03 |
|
(8,504.11 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
(275,000,000.00 |
) |
2,289,758.53 |
|
2,289,758.53 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
275,000,000.00 |
|
2,319,129.02 |
|
2,230,422.97 |
|
(88,706.05 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/16/2001 |
|
3/16/2001 |
|
100,000,000.00 |
|
825,055.28 |
|
811,062.90 |
|
(13,992.38 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/06/2001 |
|
4/6/2001 |
|
(50,000,000.00 |
) |
406,177.14 |
|
405,531.45 |
|
645.69 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 05/01/2001 |
|
5/1/2001 |
|
(50,000,000.00 |
) |
411,461.68 |
|
405,531.45 |
|
5,930.23 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
(275,000,000.00 |
) |
2,232,142.86 |
|
2,232,142.86 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
275,000,000.00 |
|
2,252,547.43 |
|
2,344,515.96 |
|
91,968.53 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/14/2001 |
|
8/14/2001 |
|
(50,000,000.00 |
) |
411,201.12 |
|
426,275.63 |
|
(15,074.51 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
60,000,000.00 |
|
501,140.09 |
|
511,530.76 |
|
10,390.67 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
60,000,000.00 |
|
501,140.09 |
|
511,530.76 |
|
10,390.67 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/27/2001 |
|
8/27/2001 |
|
(50,000,000.00 |
) |
417,522.59 |
|
426,275.63 |
|
(8,753.04 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
(235,000,000.00 |
) |
1,999,659.63 |
|
1,999,659.63 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
235,000,000.00 |
|
2,012,847.97 |
|
1,909,574.51 |
|
(103,273.46 |
) |
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/31/2001 |
|
10/31/2001 |
|
(85,000,000.00 |
) |
697,012.69 |
|
690,697.16 |
|
6,315.53 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 02/26/2001 |
|
2/26/2001 |
|
458,655.00 |
|
458,655.00 |
|
458,655.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/07/2001 |
|
3/7/2001 |
|
(419,013.14 |
) |
419,013.14 |
|
419,013.14 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/07/2001 |
|
3/7/2001 |
|
736,015.00 |
|
736,015.00 |
|
736,015.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
4,203,480.00 |
|
4,203,480.00 |
|
4,203,480.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
2,173,800.00 |
|
2,173,800.00 |
|
2,173,800.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
2,289,758.53 |
|
2,289,758.53 |
|
2,289,758.53 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
579,025.00 |
|
579,025.00 |
|
579,025.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
(4,206,332.00 |
) |
4,206,332.00 |
|
4,206,332.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
(2,171,235.00 |
) |
2,171,235.00 |
|
2,171,235.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
(2,319,129.02 |
) |
2,319,129.02 |
|
2,319,129.02 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/13/2001 |
|
3/13/2001 |
|
(578,956.00 |
) |
578,956.00 |
|
578,956.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/16/2001 |
|
3/16/2001 |
|
(825,055.28 |
) |
825,055.28 |
|
825,055.28 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/16/2001 |
|
3/16/2001 |
|
(1,342,200.00 |
) |
1,342,200.00 |
|
1,342,200.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/16/2001 |
|
3/16/2001 |
|
(123,642.50 |
) |
123,642.50 |
|
123,642.50 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 03/30/2001 |
|
3/30/2001 |
|
1,771,000.00 |
|
1,771,000.00 |
|
1,771,000.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/03/2001 |
|
4/3/2001 |
|
(880,450.00 |
) |
880,450.00 |
|
880,450.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/04/2001 |
|
4/4/2001 |
|
450,800.00 |
|
450,800.00 |
|
450,800.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/06/2001 |
|
4/6/2001 |
|
406,177.14 |
|
406,177.14 |
|
406,177.14 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/11/2001 |
|
4/11/2001 |
|
99,790.00 |
|
99,790.00 |
|
99,790.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/26/2001 |
|
4/26/2001 |
|
101,500.00 |
|
101,500.00 |
|
101,500.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 04/26/2001 |
|
4/26/2001 |
|
288,046.00 |
|
288,046.00 |
|
288,046.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 05/01/2001 |
|
5/1/2001 |
|
411,461.68 |
|
411,461.68 |
|
411,461.68 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/01/2001 |
|
6/1/2001 |
|
(423,450.00 |
) |
423,450.00 |
|
423,450.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/15/2001 |
|
6/15/2001 |
|
430,495.00 |
|
430,495.00 |
|
430,495.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/16/2001 |
|
6/16/2001 |
|
1,823,900.00 |
|
1,823,900.00 |
|
1,823,900.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
2,232,142.86 |
|
2,232,142.86 |
|
2,232,142.86 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
4,393,140.00 |
|
4,393,140.00 |
|
4,393,140.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
523,400.00 |
|
523,400.00 |
|
523,400.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
(521,800.00 |
) |
521,800.00 |
|
521,800.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
(2,252,547.43 |
) |
2,252,547.43 |
|
2,252,547.43 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
(1,817,530.00 |
) |
1,817,530.00 |
|
1,817,530.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/18/2001 |
|
6/18/2001 |
|
(4,385,490.00 |
) |
4,385,490.00 |
|
4,385,490.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/27/2001 |
|
6/27/2001 |
|
860,650.00 |
|
860,650.00 |
|
860,650.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 06/29/2001 |
|
6/29/2001 |
|
562,888.00 |
|
562,888.00 |
|
562,888.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 07/04/2001 |
|
7/4/2001 |
|
(702,200.00 |
) |
702,200.00 |
|
702,200.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 07/05/2001 |
|
7/5/2001 |
|
(836,410.00 |
) |
836,410.00 |
|
836,410.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 07/23/2001 |
|
7/23/2001 |
|
433,895.00 |
|
433,895.00 |
|
433,895.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 07/25/2001 |
|
7/25/2001 |
|
356,290.00 |
|
356,290.00 |
|
356,290.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/14/2001 |
|
8/14/2001 |
|
411,201.12 |
|
411,201.12 |
|
411,201.12 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
(105,328.00 |
) |
105,328.00 |
|
105,328.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
(684,862.50 |
) |
684,862.50 |
|
684,862.50 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
(432,639.00 |
) |
432,639.00 |
|
432,639.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
(501,140.09 |
) |
501,140.09 |
|
501,140.09 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
(105,328.00 |
) |
105,328.00 |
|
105,328.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
(684,862.50 |
) |
684,862.50 |
|
684,862.50 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
(432,639.00 |
) |
432,639.00 |
|
432,639.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/16/2001 |
|
8/16/2001 |
|
(501,140.09 |
) |
501,140.09 |
|
501,140.09 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/27/2001 |
|
8/27/2001 |
|
417,522.59 |
|
417,522.59 |
|
417,522.59 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/28/2001 |
|
8/28/2001 |
|
289,792.00 |
|
289,792.00 |
|
289,792.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 08/31/2001 |
|
8/31/2001 |
|
910,320.00 |
|
910,320.00 |
|
910,320.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/04/2001 |
|
9/4/2001 |
|
(892,745.00 |
) |
892,745.00 |
|
892,745.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
603,120.00 |
|
603,120.00 |
|
603,120.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
4,487,705.00 |
|
4,487,705.00 |
|
4,487,705.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
1,833,000.00 |
|
1,833,000.00 |
|
1,833,000.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
1,999,659.63 |
|
1,999,659.63 |
|
1,999,659.63 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
(601,200.00 |
) |
601,200.00 |
|
601,200.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
(4,479,460.00 |
) |
4,479,460.00 |
|
4,479,460.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
(1,826,300.00 |
) |
1,826,300.00 |
|
1,826,300.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/17/2001 |
|
9/17/2001 |
|
(2,012,847.97 |
) |
2,012,847.97 |
|
2,012,847.97 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/20/2001 |
|
9/20/2001 |
|
462,300.00 |
|
462,300.00 |
|
462,300.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/27/2001 |
|
9/27/2001 |
|
734,500.00 |
|
734,500.00 |
|
734,500.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 09/28/2001 |
|
9/28/2001 |
|
912,620.00 |
|
912,620.00 |
|
912,620.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/03/2001 |
|
10/3/2001 |
|
(734,325.00 |
) |
734,325.00 |
|
734,325.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/15/2001 |
|
10/15/2001 |
|
256,730.00 |
|
256,730.00 |
|
256,730.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/17/2001 |
|
10/17/2001 |
|
(901,520.00 |
) |
901,520.00 |
|
901,520.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/29/2001 |
|
10/29/2001 |
|
898,710.00 |
|
898,710.00 |
|
898,710.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/30/2001 |
|
10/30/2001 |
|
544,140.00 |
|
544,140.00 |
|
544,140.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/31/2001 |
|
10/31/2001 |
|
726,035.00 |
|
726,035.00 |
|
726,035.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/31/2001 |
|
10/31/2001 |
|
697,012.69 |
|
697,012.69 |
|
697,012.69 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 10/31/2001 |
|
10/31/2001 |
|
50,245.00 |
|
50,245.00 |
|
50,245.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 11/02/2001 |
|
11/2/2001 |
|
(901,740.00 |
) |
901,740.00 |
|
901,740.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 11/08/2001 |
|
11/8/2001 |
|
(728,275.00 |
) |
728,275.00 |
|
728,275.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 11/19/2001 |
|
11/19/2001 |
|
441,675.00 |
|
441,675.00 |
|
441,675.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 11/19/2001 |
|
11/19/2001 |
|
356,125.00 |
|
356,125.00 |
|
356,125.00 |
|
0 |
|
UAL01 |
|
STATE STREET BOSTON DTC #997 |
|
FX DEAL TRANSACTED ON 12/11/2000 |
|
12/11/2000 |
|
728,875.00 |
|
728,875.00 |
|
728,875.00 |
|
0 |
|
|
|
Total FX Deals with State Street Boston DTC |
|
|
|
167,358,779.52 |
|
167,223,287.09 |
|
(143,644.35 |
) |
Description of asset (include interest rate and
maturity in case of a loan)
|
|
Cost of asset
|
|
Current value of asset on
transaction date
|
|
Net gain or (loss)
|
COLTV SHORT TERM INVT FD |
|
|
|
|
|
|
Total number of purchases = 2783 |
|
1,307,106,292.14 |
|
1,307,106,292.14 |
|
0 |
Total number of sales = 2956 |
|
1,348,619,943.94 |
|
1,348,619,943.94 |
|
0 |
TOTAL COLTV SHORT TERM INVT FD |
|
2,655,726,236.08 |
|
2,655,726,236.08 |
|
0 |
MFO FRANK RUSSELL SHORT-TERM INVT FD FBOUAL-DV |
|
|
|
|
|
|
Total number of purchases = 128 |
|
289,348,851.76 |
|
289,348,851.76 |
|
0 |
Total number of sales = 133 |
|
280,951,810.94 |
|
280,951,810.94 |
|
0 |
TOTAL MFO FRANK RUSSELL SHORT-TERM INVT FD FBOUAL-DV |
|
570,300,662.70 |
|
570,300,662.70 |
|
0 |
MFO FRANK RUSSELL UAL STIF |
|
|
|
|
|
|
Total number of purchases = 85 |
|
206,257,647.06 |
|
206,257,647.06 |
|
0 |
Total number of sales = 37 |
|
222,600,000.00 |
|
222,600,000.00 |
|
0 |
TOTAL MFO FRANK RUSSELL UAL STIF |
|
428,857,647.06 |
|
428,857,647.06 |
|
0 |
Identity of issue, borrower, lessor, or similar party
|
|
Description of investments including
maturity date, rate of interest,
collateral, par, or maturity value
|
|
Shares/Par Value
|
|
Cost
|
|
Current Value
|
|
Non-Interest Bearing Cash USD |
|
Australian dollar |
|
(10,429.08 |
) |
(10,429.08 |
) |
(10,429.08 |
) |
Non-Interest Bearing Cash USD |
|
Australian dollar |
|
268.93 |
|
268.93 |
|
268.93 |
|
Non-Interest Bearing Cash USD |
|
Australian dollar |
|
0.22 |
|
0.22 |
|
0.22 |
|
Non-Interest Bearing Cash USD |
|
Canadian dollar |
|
318.85 |
|
318.85 |
|
318.85 |
|
Non-Interest Bearing Cash USD |
|
Canadian dollar |
|
0.01 |
|
0.01 |
|
0.01 |
|
Non-Interest Bearing Cash USD |
|
Swiss franc |
|
41.91 |
|
41.91 |
|
41.91 |
|
Non-Interest Bearing Cash USD |
|
Swiss franc |
|
310.24 |
|
310.24 |
|
310.24 |
|
Non-Interest Bearing Cash USD |
|
Danish krone |
|
14.52 |
|
14.52 |
|
14.52 |
|
Non-Interest Bearing Cash USD |
|
Euro |
|
639,756.26 |
|
639,756.26 |
|
639,756.26 |
|
Non-Interest Bearing Cash USD |
|
Euro |
|
120,528.03 |
|
120,528.03 |
|
120,528.03 |
|
Non-Interest Bearing Cash USD |
|
Euro |
|
599.67 |
|
599.67 |
|
599.67 |
|
Non-Interest Bearing Cash USD |
|
British pound sterling |
|
(12,873.62 |
) |
(12,873.62 |
) |
(12,873.62 |
) |
Non-Interest Bearing Cash USD |
|
British pound sterling |
|
6,423.05 |
|
6,423.05 |
|
6,423.05 |
|
Non-Interest Bearing Cash USD |
|
British pound sterling |
|
17,258.71 |
|
17,258.71 |
|
17,258.71 |
|
Non-Interest Bearing Cash USD |
|
British pound sterling |
|
24,745.28 |
|
24,745.28 |
|
24,745.28 |
|
Non-Interest Bearing Cash USD |
|
British pound sterling |
|
87.33 |
|
87.33 |
|
87.33 |
|
Non-Interest Bearing Cash USD |
|
Hong Kong dollar |
|
3,755.71 |
|
3,755.71 |
|
3,755.71 |
|
Non-Interest Bearing Cash USD |
|
Hong Kong dollar |
|
77,412.14 |
|
77,412.14 |
|
77,412.14 |
|
Non-Interest Bearing Cash USD |
|
Hong Kong dollar |
|
7.51 |
|
7.51 |
|
7.51 |
|
Non-Interest Bearing Cash USD |
|
Hong Kong dollar |
|
(165,124.80 |
) |
(165,124.80 |
) |
(165,124.80 |
) |
Non-Interest Bearing Cash USD |
|
Indonesian rupiah |
|
0.07 |
|
0.07 |
|
0.07 |
|
Non-Interest Bearing Cash USD |
|
Japanese yen |
|
(160,952.87 |
) |
(160,952.87 |
) |
(160,952.87 |
) |
Non-Interest Bearing Cash USD |
|
Japanese yen |
|
1,113.24 |
|
1,113.24 |
|
1,113.24 |
|
Non-Interest Bearing Cash USD |
|
Japanese yen |
|
142,240.34 |
|
142,240.34 |
|
142,240.34 |
|
Non-Interest Bearing Cash USD |
|
Japanese yen |
|
58,214.42 |
|
58,214.42 |
|
58,214.42 |
|
Non-Interest Bearing Cash USD |
|
Mexican peso |
|
67.94 |
|
67.94 |
|
67.94 |
|
Non-Interest Bearing Cash USD |
|
Mexican peso |
|
25.27 |
|
25.27 |
|
25.27 |
|
Non-Interest Bearing Cash USD |
|
Malaysian ringgit |
|
3.16 |
|
3.16 |
|
3.16 |
|
Non-Interest Bearing Cash USD |
|
Malaysian ringgit |
|
23.80 |
|
23.80 |
|
23.80 |
|
Non-Interest Bearing Cash USD |
|
Norwegian krone |
|
59.42 |
|
59.42 |
|
59.42 |
|
Non-Interest Bearing Cash USD |
|
New Zealand dollar |
|
45.44 |
|
45.44 |
|
45.44 |
|
Non-Interest Bearing Cash USD |
|
New Zealand dollar |
|
187.34 |
|
187.34 |
|
187.34 |
|
Non-Interest Bearing Cash USD |
|
Swedish krona |
|
71.49 |
|
71.49 |
|
71.49 |
|
Non-Interest Bearing Cash USD |
|
Swedish krona |
|
9.89 |
|
9.89 |
|
9.89 |
|
Non-Interest Bearing Cash USD |
|
Singapore dollar |
|
54.15 |
|
54.15 |
|
54.15 |
|
Non-Interest Bearing Cash USD |
|
Singapore dollar |
|
191.13 |
|
191.13 |
|
191.13 |
|
Non-Interest Bearing Cash USD |
|
United States dollar |
|
35,449.36 |
|
35,449.36 |
|
35,449.36 |
|
Non-Interest Bearing Cash USD |
|
United States dollar |
|
1,793,441.69 |
|
1,793,441.69 |
|
1,793,441.69 |
|
Non-Interest Bearing Cash USD |
|
United States dollar |
|
1,783.38 |
|
1,783.38 |
|
1,783.38 |
|
Non-Interest Bearing Cash USD |
|
United States dollar |
|
2,565.20 |
|
2,565.20 |
|
2,565.20 |
|
Non-Interest Bearing Cash USD |
|
United States dollar |
|
(249,542.06 |
) |
(249,542.06 |
) |
(249,542.06 |
) |
Non-Interest Bearing Cash USD |
|
United States dollar |
|
(4,348.57 |
) |
(4,348.57 |
) |
(4,348.57 |
) |
Receivables Other USD |
|
Pending foreign exchange purchases: Australian dollar |
|
0 |
|
601,200.00 |
|
623,822.25 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
145,114.99 |
|
147,802.55 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
179,924.58 |
|
179,772.13 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
199,000.00 |
|
198,749.44 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
29,982.62 |
|
29,345.52 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
649,445.40 |
|
664,342.42 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
119,884.36 |
|
119,782.78 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
96,851.30 |
|
96,304.07 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
374,926.16 |
|
370,535.10 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
189,845.64 |
|
193,361.62 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
39,766.30 |
|
40,192.85 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
901,520.00 |
|
895,086.84 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
229,829.30 |
|
233,008.88 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
235,624.22 |
|
238,377.54 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
929,299.05 |
|
967,166.65 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
151,000.00 |
|
151,493.07 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
663,318.92 |
|
691,357.42 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
29,982.62 |
|
29,346.40 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
50,124.19 |
|
50,546.55 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
901,740.00 |
|
895,086.84 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
4,479,460.00 |
|
4,341,171.15 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Euro |
|
0 |
|
79,990.55 |
|
83,120.24 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: British pound sterling |
|
0 |
|
1,826,300.00 |
|
1,781,803.45 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: British pound sterling |
|
0 |
|
728,275.00 |
|
712,721.38 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: British pound sterling |
|
0 |
|
19,931.66 |
|
19,964.63 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: British pound sterling |
|
0 |
|
734,325.00 |
|
712,721.38 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Japanese yen |
|
0 |
|
2,012,847.97 |
|
1,909,574.51 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: Japanese yen |
|
0 |
|
30,232.42 |
|
28,722.01 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
256,730.00 |
|
256,730.00 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
912,620.00 |
|
912,620.00 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
3,557.43 |
|
3,557.43 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
898,710.00 |
|
898,710.00 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
462,300.00 |
|
462,300.00 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
544,140.00 |
|
544,140.00 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
726,035.00 |
|
726,035.00 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
50,245.00 |
|
50,245.00 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
52,333.71 |
|
52,333.71 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
734,500.00 |
|
734,500.00 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
697,012.69 |
|
697,012.69 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
592.20 |
|
592.20 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
279,000.00 |
|
279,000.00 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
356,125.00 |
|
356,125.00 |
|
Receivables Other USD |
|
Pending foreign exchange purchases: United States dollar |
|
0 |
|
441,675.00 |
|
441,675.00 |
|
Receivables Other USD |
|
Pending trade sales: Australian dollar |
|
0 |
|
104.02 |
|
104.02 |
|
Receivables Other USD |
|
Pending trade sales: Euro |
|
0 |
|
6,550.40 |
|
6,615.03 |
|
Receivables Other USD |
|
Pending trade sales: Euro |
|
0 |
|
15,274.69 |
|
15,274.69 |
|
Receivables Other USD |
|
Pending trade sales: Hong Kong dollar |
|
0 |
|
6,539.47 |
|
6,539.47 |
|
Receivables Other USD |
|
Pending trade sales: Japanese yen |
|
0 |
|
40,451.29 |
|
40,722.34 |
|
Receivables Other USD |
|
Pending trade sales: Japanese yen |
|
0 |
|
6,172.84 |
|
6,172.84 |
|
Receivables Other USD |
|
Pending trade sales: Japanese yen |
|
0 |
|
52,086.11 |
|
52,399.17 |
|
Receivables Other USD |
|
Pending trade sales: United States dollar |
|
0 |
|
732,274.11 |
|
732,274.11 |
|
Receivables Other USD |
|
Pending trade sales: United States dollar |
|
0 |
|
655,559.38 |
|
655,559.38 |
|
Receivables Other USD |
|
Pending trade sales: United States dollar |
|
0 |
|
169,630.07 |
|
169,630.07 |
|
Receivables Other USD |
|
Pending trade sales: United States dollar |
|
0 |
|
6,955.76 |
|
6,955.76 |
|
Receivables Other USD |
|
Pending trade sales: United States dollar |
|
0 |
|
13,265,858.96 |
|
13,265,858.96 |
|
Receivables Other USD |
|
Pending trade sales: United States dollar |
|
0 |
|
163,861.14 |
|
163,861.14 |
|
Receivables Other USD |
|
Pending trade sales: United States dollar |
|
0 |
|
630,567.82 |
|
630,567.82 |
|
Receivables Other USD |
|
Pending trade sales: United States dollar |
|
0 |
|
73,342.36 |
|
73,342.36 |
|
Receivables Other USD |
|
Pending trade sales: United States dollar |
|
0 |
|
78,820.54 |
|
78,820.54 |
|
Receivables Other USD |
|
Pending trade sales: United States dollar |
|
0 |
|
665,248.88 |
|
665,248.88 |
|
Receivables Other USD |
|
Pending trade sales: United States dollar |
|
0 |
|
1,322,359.12 |
|
1,322,359.12 |
|
Interest Bearing Cash USD |
|
Australian dollar |
|
140,946.89 |
|
137,425.82 |
|
140,946.89 |
|
Interest Bearing Cash USD |
|
Canadian dollar |
|
636.27 |
|
629.18 |
|
636.27 |
|
Interest Bearing Cash USD |
|
Swiss franc |
|
102,016.03 |
|
101,363.95 |
|
102,016.03 |
|
Interest Bearing Cash USD |
|
Danish krone |
|
481.15 |
|
477.54 |
|
481.15 |
|
Interest Bearing Cash USD |
|
Euro |
|
325,012.53 |
|
322,012.83 |
|
325,012.53 |
|
Interest Bearing Cash USD |
|
British pound sterling |
|
1,426.05 |
|
1,426.05 |
|
1,426.05 |
|
Interest Bearing Cash USD |
|
British pound sterling |
|
134,761.28 |
|
136,629.09 |
|
134,761.28 |
|
Interest Bearing Cash USD |
|
Hong Kong dollar |
|
28,594.14 |
|
28,593.82 |
|
28,594.14 |
|
Interest Bearing Cash USD |
|
Norwegian krone |
|
895.58 |
|
889.52 |
|
895.58 |
|
Interest Bearing Cash USD |
|
New Zealand dollar |
|
18,713.28 |
|
18,006.57 |
|
18,713.28 |
|
Interest Bearing Cash USD |
|
Swedish krona |
|
44,551.14 |
|
45,069.71 |
|
44,551.14 |
|
Interest Bearing Cash USD |
|
Singapore dollar |
|
25,666.93 |
|
25,920.81 |
|
25,666.93 |
|
Interest Bearing Cash USD |
|
Singapore dollar |
|
1,092.21 |
|
1,140.06 |
|
1,092.21 |
|
Interest Bearing Cash USD |
|
United States dollar |
|
14,230,952.44 |
|
14,230,952.44 |
|
14,230,952.44 |
|
Interest Bearing Cash USD |
|
United States dollar |
|
41,941.54 |
|
41,941.54 |
|
41,941.54 |
|
Interest Bearing Cash USD |
|
United States dollar |
|
5,706,494.58 |
|
5,706,494.58 |
|
5,706,494.58 |
|
Interest Bearing Cash USD |
|
United States dollar |
|
394,690.00 |
|
394,690.00 |
|
394,690.00 |
|
Interest Bearing Cash USD |
|
United States dollar |
|
1,439,972.45 |
|
1,439,972.45 |
|
1,439,972.45 |
|
Interest Bearing Cash USD |
|
United States dollar |
|
2,297,853.82 |
|
2,297,853.82 |
|
2,297,853.82 |
|
Certificates of Deposit |
|
PROVIDIAN NATL BK TILTON NEW HAMPSHIRE DTD 05-09-2001 5.9 05-09-2008 |
|
50,000.00 |
|
50,000.00 |
|
500.00 |
|
U.S. Government Securities |
|
ARGENTINA(REP OF) 0% BDS 15/10/02'D'USD10000 |
|
90,000.00 |
|
67,407.30 |
|
87,862.50 |
|
U.S. Government Securities |
|
UTD MEXICAN STS MEDIUM TERM NTS BOOK #TR 00006 8.375 01-14-2011 REG |
|
490,000.00 |
|
479,751.22 |
|
504,455.00 |
|
U.S. Government Securities |
|
PANAMA(REP OF) FRN 7/2016 USD10000 |
|
210,000.00 |
|
166,087.93 |
|
174,300.00 |
|
U.S. Government Securities |
|
7.43 DUE 08-01-2023 REG |
|
364,484.08 |
|
390,567.46 |
|
373,254.48 |
|
U.S. Government Securities |
|
FHA 221D4 P9-00 PROJ GMAC 26 MCP 7.43 BDDUE 01-01-2021 |
|
997,868.90 |
|
1,019,632.42 |
|
1,052,971.22 |
|
U.S. Government Securities |
|
FHA INSD MTG P/T #091 REILLY 7.43 BD DUE07-01-2023 |
|
1,215,186.86 |
|
1,308,832.83 |
|
1,237,510.21 |
|
U.S. Government Securities |
|
FHA INSD PROJ #54 GREYSTONE SERV CORP 7.43 GTD MTG CTF DUE 5-1-23 REG |
|
493,610.69 |
|
507,816.81 |
|
502,382.30 |
|
U.S. Government Securities |
|
FHA INSD PROJ GMAC POOL #1 7.483 DUE 04-01-2019 REG |
|
2,663,019.60 |
|
2,705,014.19 |
|
2,686,229.68 |
|
U.S. Government Securities |
|
FHA PROJ #075-35261-PM SLEEPY HOLLOW APTS 7.73 PARTN CTF DUE 05-01-2021 |
|
1,516,229.02 |
|
1,571,192.11 |
|
1,543,172.86 |
|
U.S. Government Securities |
|
FHLMC 15 YR PARTN CTF (PC) 7 15 YEARS SETTLES DEC |
|
600,000.00 |
|
624,187.50 |
|
624,186.00 |
|
U.S. Government Securities |
|
FHLMC 30 YR GOLD PARTN CTF (PC) 6.5 30 YEARS SETTLES DEC |
|
5,900,000.00 |
|
6,040,000.00 |
|
5,973,750.00 |
|
U.S. Government Securities |
|
FHLMC 7.44 DUE 08-01-2022 REG |
|
1,688,739.34 |
|
1,697,183.04 |
|
1,715,540.14 |
|
U.S. Government Securities |
|
FHLMC DEB 5.875 03-21-2011 |
|
35,000.00 |
|
34,786.15 |
|
35,525.00 |
|
U.S. Government Securities |
|
FHLMC DEB DTD 07/16/2001 5.5 07-15-2006 |
|
2,000,000.00 |
|
2,102,187.50 |
|
2,081,560.00 |
|
U.S. Government Securities |
|
FHLMC DTD 01/16/2001 5.25 01-15-2006 |
|
440,000.00 |
|
441,760.00 |
|
454,506.80 |
|
U.S. Government Securities |
|
FHLMC GROUP #A0-0952 9.0 MTG PARTN CTF DUE 09-01-2000 REG |
|
808,041.48 |
|
859,049.11 |
|
874,446.33 |
|
U.S. Government Securities |
|
FHLMC GROUP #B0-0083 8.5 MTG PARTN CTF DUE 11-01-2002 REG |
|
76,427.51 |
|
80,057.82 |
|
78,075.29 |
|
U.S. Government Securities |
|
FHLMC GROUP #B00549 8.5 MTG PARTN CTF DUE 04-01-2004 REG |
|
24,263.10 |
|
24,934.13 |
|
24,786.21 |
|
U.S. Government Securities |
|
FHLMC MULTICLASS SER 1475 CL H 6.75 MTG PARTN CTF DUE 04-15-2006 REG |
|
37,298.32 |
|
37,601.37 |
|
37,379.63 |
|
U.S. Government Securities |
|
FHLMC MULTICLASS SER 1564 CL I 6.5 MTG PARTN CTF DUE 05-15-2007 REG |
|
150,767.40 |
|
23,934.32 |
|
5,465.32 |
|
U.S. Government Securities |
|
FHLMC MULTICLASS SER 1594 CL J 6.0 MTG PARTN CTF DUE 10-15-2008 REG |
|
190,000.00 |
|
183,350.00 |
|
196,175.00 |
|
U.S. Government Securities |
|
FHLMC MULTICLASS SER 1618 6.0 MTG PARTN CTF DUE 10-15-2007 REG |
|
413,251.16 |
|
61,535.69 |
|
18,079.74 |
|
U.S. Government Securities |
|
FHLMC MULTICLASS SER 1856 CL 1856-ZE 8 06-15-2018 |
|
69,308.26 |
|
72,329.23 |
|
74,527.87 |
|
U.S. Government Securities |
|
FHLMC MULTICLASS SER 2095 CL 2095-TI 7 11-15-2024 |
|
931,127.20 |
|
153,345.03 |
|
96,017.84 |
|
U.S. Government Securities |
|
FHLMC MULTICLASS SER E3 CL A 6.504 MTG PARTN CTF DUE 08-15-2032 REG |
|
437,669.82 |
|
438,147.89 |
|
432,058.89 |
|
U.S. Government Securities |
|
FHLMC POOL #306670 11.25 GTD PARTN CTF DUE 04-01-2019 REG |
|
42,764.83 |
|
46,961.12 |
|
49,152.19 |
|
U.S. Government Securities |
|
FHLMC REFERENCE NT 5.5 09-15-2011 |
|
645,000.00 |
|
650,282.06 |
|
646,612.50 |
|
U.S. Government Securities |
|
FIN CORP PRIN FICO STRIPS SER 16 PRIN PMT 4-5-10 CPN 9.7 BD DUE 2019 BEO |
|
150,000.00 |
|
41,838.00 |
|
49,638.00 |
|
U.S. Government Securities |
|
FNMA 30 YR PASS-THROUGHS 6 30 YEARS SETTLES DEC |
|
2,000,000.00 |
|
2,020,000.00 |
|
1,978,760.00 |
|
U.S. Government Securities |
|
FNMA 30 YR PASS-THROUGHS 6.5 30 YEARS SETTLES DEC |
|
1,550,000.00 |
|
1,587,843.76 |
|
1,567,437.50 |
|
U.S. Government Securities |
|
FNMA BD 7.125 02-15-2005 |
|
700,000.00 |
|
738,295.46 |
|
766,717.00 |
|
U.S. Government Securities |
|
FNMA POOL # 066414 ADJ RT DUE 09-01-2028REG |
|
1,445,684.75 |
|
1,471,135.21 |
|
1,511,571.96 |
|
U.S. Government Securities |
|
FNMA POOL # 300309 5.249 DUE 12-01-2024 REG |
|
334,004.52 |
|
334,032.52 |
|
340,568.05 |
|
U.S. Government Securities |
|
FNMA POOL # 313968 ADJ RT DUE 12-01-2027REG |
|
1,088,065.35 |
|
1,109,486.63 |
|
1,114,244.20 |
|
U.S. Government Securities |
|
FNMA POOL # 420656 8 DUE 07-01-2017 REG |
|
456,779.99 |
|
470,197.91 |
|
489,919.40 |
|
U.S. Government Securities |
|
FNMA POOL # 443624 ADJ RT DUE 05-01-2023REG |
|
566,635.14 |
|
576,639.80 |
|
576,284.94 |
|
U.S. Government Securities |
|
FNMA POOL # 516051 9.5 DUE 01-01-2021 REG |
|
620,303.97 |
|
652,094.55 |
|
677,291.30 |
|
U.S. Government Securities |
|
FNMA POOL # 535460 8 DUE 09-01-2015 REG |
|
174,570.84 |
|
177,680.39 |
|
182,917.07 |
|
U.S. Government Securities |
|
FNMA POOL # 538927 8 DUE 06-01-2015 REG |
|
378,822.45 |
|
385,570.22 |
|
396,933.95 |
|
U.S. Government Securities |
|
FNMA PREASSIGN 00060 5.5 02-15-2006 |
|
1,040,000.00 |
|
1,038,233.04 |
|
1,083,222.40 |
|
U.S. Government Securities |
|
FNMA REMIC TR 1992-142 KB 1197.96766 08-25-2007 |
|
2,060.62 |
|
41,418.46 |
|
41,622.10 |
|
U.S. Government Securities |
|
FNMA REMIC TR SER 1996-39 CL H 8.0 GTD MTG PASS THRU CTF DUE 11-25-2023 REG |
|
486,001.48 |
|
485,469.92 |
|
514,398.55 |
|
U.S. Government Securities |
|
FNMA STRIPPED POOL #35453 MTG BCK SEC SMBS SER K CL K-1 6% DUE 11-1-08 REG |
|
642,869.70 |
|
639,655.36 |
|
652,994.14 |
|
U.S. Government Securities |
|
FNMA TBA POOL #9999999 6 DUE 12-01-2014 REG |
|
550,000.00 |
|
560,312.50 |
|
556,704.50 |
|
U.S. Government Securities |
|
FNMA TBA POOL 5.5 15 YR DEC |
|
200,000.00 |
|
200,750.00 |
|
198,876.00 |
|
U.S. Government Securities |
|
GNMA GPM POOL # 090741 11 DUE 01-15-2010REG |
|
9,142.56 |
|
10,019.70 |
|
10,273.40 |
|
U.S. Government Securities |
|
GNMA GPM POOL # 090947 11 DUE 01-15-2010REG |
|
11,082.69 |
|
12,145.95 |
|
12,453.51 |
|
U.S. Government Securities |
|
GNMA GPM POOL # 092213 11 DUE 07-15-2010REG |
|
20,648.98 |
|
22,629.96 |
|
23,130.37 |
|
U.S. Government Securities |
|
GNMA GPM POOL # 092923 11 DUE 09-15-2010REG |
|
23,771.48 |
|
26,052.08 |
|
26,628.10 |
|
U.S. Government Securities |
|
GNMA GPM POOL # 098572 11 DUE 06-15-2013REG |
|
100,318.64 |
|
109,942.98 |
|
114,117.47 |
|
U.S. Government Securities |
|
GNMA GPM POOL # 099519 10.5 DUE 08-15-2013 REG |
|
35,808.61 |
|
38,897.10 |
|
40,055.87 |
|
U.S. Government Securities |
|
GNMA POOL # 423415 7.5 DUE 12-15-2025 REG |
|
11,729.41 |
|
12,066.64 |
|
12,282.92 |
|
U.S. Government Securities |
|
GNMA POOL # 434690 SER 2030 8.5 DUE 01-15-2030 REG |
|
64,862.36 |
|
67,233.89 |
|
68,895.50 |
|
U.S. Government Securities |
|
GNMA POOL # 459066 SER 2028 7.5 DUE 06-15-2028 REG |
|
427,120.87 |
|
424,885.15 |
|
446,076.49 |
|
U.S. Government Securities |
|
GNMA POOL # 471901 SER 2028 7 DUE 05-15-2028 REG |
|
153,384.03 |
|
149,453.55 |
|
158,128.20 |
|
U.S. Government Securities |
|
GNMA POOL # 486470 SER 2028 6.5 DUE 08-15-2028 REG |
|
153,665.45 |
|
146,666.46 |
|
155,922.80 |
|
U.S. Government Securities |
|
GNMA POOL # 486516 SER 2028 6.5 DUE 09-15-2028 REG |
|
143,853.28 |
|
137,250.63 |
|
145,966.48 |
|
U.S. Government Securities |
|
GNMA POOL # 525327 SER 2030 8.5 DUE 09-15-2030 REG |
|
436,021.10 |
|
451,963.13 |
|
463,132.89 |
|
U.S. Government Securities |
|
GNMA POOL # 531796 SER 2030 8.5 DUE 08-15-2030 REG |
|
80,110.98 |
|
82,792.04 |
|
85,092.28 |
|
U.S. Government Securities |
|
GNMA POOL # 781001 SER 2029 7.5 DUE 03-15-2029 REG |
|
219,506.76 |
|
218,374.92 |
|
229,316.52 |
|
U.S. Government Securities |
|
GNMA POOL #9999999 SER 2029 6 DUE 12-15-2029 REG |
|
1,400,000.00 |
|
1,407,437.50 |
|
1,389,934.00 |
|
U.S. Government Securities |
|
GNMA TBA POOL #9999999 SER 2028 6.5 UE12-15-2028 REG |
|
11,670,000.00 |
|
11,929,846.88 |
|
11,841,432.30 |
|
U.S. Government Securities |
|
GNMA TBA POOL #9999999 SER 2028 6.5 UE12-15-2028 REG |
|
3,000,000.00 |
|
3,021,562.50 |
|
3,044,070.00 |
|
U.S. Government Securities |
|
GNMA TBA POOL 7 TBA |
|
1,800,000.00 |
|
1,860,750.00 |
|
1,855,134.00 |
|
U.S. Government Securities |
|
GNMA TBA POOL 7 TBA |
|
7,000,000.00 |
|
7,273,359.38 |
|
7,214,410.00 |
|
U.S. Government Securities |
|
GNMA TBA POOL 7.5 TBA |
|
3,100,000.00 |
|
3,234,600.00 |
|
3,230,789.00 |
|
U.S. Government Securities |
|
GNMA TBA POOL 7.5 TBA |
|
20,000,000.00 |
|
20,798,617.79 |
|
20,843,800.00 |
|
U.S. Government Securities |
|
GNMA TBA POOL 8 30YR DEC |
|
16,000,000.00 |
|
16,850,000.00 |
|
16,850,080.00 |
|
U.S. Government Securities |
|
GNMA, POOL # 93487 SERIES 2010 11.0% DUE 09-15-2010 |
|
34,714.50 |
|
38,044.91 |
|
38,886.14 |
|
U.S. Government Securities |
|
GNMAII POOL # 002855 SER 2029 8.5 DUE 12-20-2029 REG |
|
2,195,289.46 |
|
2,294,077.49 |
|
2,325,623.80 |
|
U.S. Government Securities |
|
GNMAII POOL # 008540 SER 2024 ADJ RT 11-20-2024 |
|
65,438.41 |
|
65,274.82 |
|
67,412.03 |
|
U.S. Government Securities |
|
GNMAII POOL # 008580 ADJ RT 01-20-2025 |
|
38,981.27 |
|
39,477.41 |
|
39,864.59 |
|
U.S. Government Securities |
|
GNMAII POOL # 008597 ADJ RT 02-20-2025 |
|
148,689.75 |
|
151,291.83 |
|
152,081.36 |
|
U.S. Government Securities |
|
GNMAII POOL # 008608 SER 2025 ADJ RT 03-20-2025 |
|
310,393.02 |
|
316,267.23 |
|
317,426.53 |
|
U.S. Government Securities |
|
GNMAII POOL # 008682 6.75 DUE 08-20-2025REG |
|
212,019.85 |
|
209,584.80 |
|
218,745.12 |
|
U.S. Government Securities |
|
GNMAII POOL # 008685 6.75 DUE 08-20-2025REG |
|
51,658.85 |
|
53,251.60 |
|
53,305.73 |
|
U.S. Government Securities |
|
GNMAII POOL # 008781 ADJ RT 01-20-2026 |
|
92,772.72 |
|
91,933.00 |
|
94,831.35 |
|
U.S. Government Securities |
|
GNMAII POOL # 008945 ADJ RT 08-20-2026 |
|
147,172.03 |
|
143,446.73 |
|
151,840.33 |
|
U.S. Government Securities |
|
GNMAII POOL # 080416 SER 2030 5.5 DUE 06-20-2030 REG |
|
4,522,721.76 |
|
4,549,421.53 |
|
4,605,397.11 |
|
U.S. Government Securities |
|
GNMAII POOL # 080453 SER 2030 ADJ RT 09-20-2030 |
|
527,626.62 |
|
534,636.77 |
|
537,683.18 |
|
U.S. Government Securities |
|
GNMAII POOL # 80408 SER 2030 ADJ RT 05-20-2030 |
|
1,644,956.48 |
|
1,673,743.22 |
|
1,675,026.28 |
|
U.S. Government Securities |
|
GNMAII POOL #008557 SER 2024 ADJ RT DUE 12-20-2024 REG |
|
614,090.60 |
|
619,822.12 |
|
632,801.94 |
|
U.S. Government Securities |
|
I/O FHLMC MULTICLASS SER 1202 CL 1202-G 819.10 02-15-2007 |
|
2,389.39 |
|
34,646.15 |
|
31,521.60 |
|
U.S. Government Securities |
|
I/O FHLMC MULTICLASS SER 1606 CL 1606-I 6.5 11-15-2008 |
|
678,239.10 |
|
74,525.55 |
|
73,120.96 |
|
U.S. Government Securities |
|
I/O FHLMC MULTICLASS SER 1606 CL IA 11-15-2008 |
|
323,033.70 |
|
54,057.67 |
|
41,286.94 |
|
U.S. Government Securities |
|
I/O FHLMC MULTICLASS SER 1676 CL 1676-I 04-15-2020 |
|
181,231.50 |
|
17,245.33 |
|
6,285.11 |
|
U.S. Government Securities |
|
I/O FNMA REMIC 92-157 JA 1014.60 DUE 9-25-2007 |
|
2,409.32 |
|
43,608.70 |
|
41,431.98 |
|
U.S. Government Securities |
|
I/O FNMA REMIC SER 1993-186 CLJ 03-25-2008 |
|
762,015.32 |
|
56,750.26 |
|
35,571.10 |
|
U.S. Government Securities |
|
I/O FNMA REMIC TR SER 1993-147 CL K 7.0 GTD MTG PASS THRU CTF DUE 06-25-2020 REG |
|
378,385.50 |
|
54,283.27 |
|
9,932.62 |
|
U.S. Government Securities |
|
I/O FNMA REMIC TR SER 1994-43 CL PM 7.00PASS THRU CTF DUE 02-25-2022 REG |
|
550,788.69 |
|
79,692.24 |
|
33,559.55 |
|
U.S. Government Securities |
|
INTER AMERN DEV BK GLOBAL FED BOOK ENTRYTRANCHE # TR 1 5.375 DUE 01-18-2006 REG |
|
600,000.00 |
|
597,510.00 |
|
619,236.00 |
|
U.S. Government Securities |
|
SLM STUD LN TR LN BKD NT FLTG SER 1998-2CL A-1 DUE 04-25-2007 REG |
|
68,068.51 |
|
67,544.71 |
|
68,093.49 |
|
U.S. Government Securities |
|
TN VY AUTH 7.125 DUE 05-01-2030 REG |
|
710,000.00 |
|
699,378.40 |
|
803,741.30 |
|
U.S. Government Securities |
|
TN VY AUTH PWR BD 1995 SER E DTD 11/01/95 6.75 DUE 11-01-2025 REG |
|
430,000.00 |
|
390,357.20 |
|
469,964.20 |
|
U.S. Government Securities |
|
TN VY AUTH PWR BD 1998 SER G 5.375 DUE 11-13-2008 REG |
|
1,270,000.00 |
|
1,103,230.36 |
|
1,286,662.40 |
|
U.S. Government Securities |
|
U.S TREAS 5.875 NT DUE 11-15-2005 |
|
16,000.00 |
|
16,860.07 |
|
17,180.00 |
|
U.S. Government Securities |
|
US TREAS BD STRIPPED PRIN PMT 08-15-2020REG |
|
200,000.00 |
|
51,684.00 |
|
67,848.00 |
|
U.S. Government Securities |
|
US TREAS BD STRIPPED PRIN PMT 11-15-2024REG |
|
160,000.00 |
|
40,483.20 |
|
42,694.40 |
|
U.S. Government Securities |
|
US TREAS BD STRIPPED PRIN PMT 11-15-2027REG |
|
600,000.00 |
|
134,054.00 |
|
138,852.00 |
|
U.S. Government Securities |
|
US TREAS BD STRIPPED PRIN PMT 7.5 USD1000(PRINCIPLE) 11-15-2016REG |
|
100,000.00 |
|
24,578.20 |
|
42,781.00 |
|
U.S. Government Securities |
|
US TREAS BD STRIPPED PRIN PMT STRIP INT PMT 15/2/2019 USD 02-15-2019 REG |
|
1,360,000.00 |
|
437,756.80 |
|
504,002.40 |
|
U.S. Government Securities |
|
US TREAS BD STRIPPED PRIN PMT STRIP PRINPMT 15/11/2021 USD1000 11-15-2021 REG |
|
820,000.00 |
|
232,985.33 |
|
258,300.00 |
|
U.S. Government Securities |
|
US TREAS BDS 6.75 DUE 08-15-2026 REG |
|
200,000.00 |
|
246,901.00 |
|
231,688.00 |
|
U.S. Government Securities |
|
US TREAS BDS BD 5.25 DUE 02-15-2029 REG |
|
10,000.00 |
|
9,191.19 |
|
9,656.30 |
|
U.S. Government Securities |
|
US TREAS BDS BD DTD 11/16/1998 5.25 DUE 11-15-2028 REG |
|
2,640,000.00 |
|
2,643,073.50 |
|
2,542,636.80 |
|
U.S. Government Securities |
|
US TREAS BDS BD DTD 11/16/1998 5.25 DUE 11-15-2028 REG |
|
97,000.00 |
|
99,325.35 |
|
93,483.75 |
|
U.S. Government Securities |
|
US TREAS BILLS 12-13-2001 PREASSIGN # 22 |
|
970,000.00 |
|
961,550.22 |
|
969,495.60 |
|
U.S. Government Securities |
|
US TREAS BILLS 12-20-2001 PREASSIGN # 23 |
|
3,700,000.00 |
|
3,681,916.25 |
|
3,696,707.00 |
|
U.S. Government Securities |
|
US TREAS BILLS 12-20-2001 PREASSIGN # 23 |
|
3,000,000.00 |
|
2,985,337.50 |
|
2,997,330.00 |
|
U.S. Government Securities |
|
US TREAS BILLS 12-20-2001 PREASSIGN # 23 |
|
1,000,000.00 |
|
994,805.56 |
|
999,110.00 |
|
U.S. Government Securities |
|
US TREAS BILLS 12-20-2001 PREASSIGN # 23 |
|
1,600,000.00 |
|
1,592,180.00 |
|
1,598,576.00 |
|
U.S. Government Securities |
|
US TREAS NT 4.75 DUE 02-15-2004 REG |
|
16,000.00 |
|
15,855.74 |
|
16,610.00 |
|
U.S. Government Securities |
|
US TREAS NTS 5 DUE 08-15-2011 REG |
|
3,270,000.00 |
|
3,392,104.41 |
|
3,332,849.40 |
|
U.S. Government Securities |
|
US TREAS NTS 6.25 15/2/2003 USD1000 6.25DUE 02-15-2003 REG |
|
16,000.00 |
|
16,719.73 |
|
16,755.04 |
|
U.S. Government Securities |
|
US TREAS NTS 6.25 DUE 02-28-2002 REG |
|
16,000.00 |
|
16,578.73 |
|
16,170.08 |
|
U.S. Government Securities |
|
US TREAS NTS DTD 00887 4.625 DUE 05-15-2006 REG |
|
2,000,000.00 |
|
2,037,109.37 |
|
2,051,240.00 |
|
U.S. Government Securities |
|
US TREAS NTS DTD 08/15/2000 5.75 DUE 08-15-2010 REG |
|
50,000.00 |
|
52,234.38 |
|
53,586.00 |
|
U.S. Government Securities |
|
US TREAS SEC STRIPPED INT PMT 0 15/5/2007 USD1000 05-15-2007 REG |
|
25,000.00 |
|
16,228.00 |
|
19,672.00 |
|
U.S. Government Securities |
|
US TREAS SEC STRIPPED INT PMT 05-15-2004REG |
|
21,000.00 |
|
16,140.39 |
|
19,464.48 |
|
U.S. Government Securities |
|
US TREAS SEC STRIPPED INT PMT 05-15-2005REG |
|
22,000.00 |
|
15,970.02 |
|
19,373.86 |
|
U.S. Government Securities |
|
US TREAS SEC STRIPPED INT PMT 05-15-2006REG |
|
23,000.00 |
|
15,798.93 |
|
19,248.24 |
|
U.S. Government Securities |
|
US TREAS SEC STRIPPED INT PMT 05-15-2008REG |
|
30,000.00 |
|
18,239.40 |
|
22,218.90 |
|
U.S. Government Securities |
|
US TREAS SEC STRIPPED INT PMT 05-15-2009REG |
|
29,000.00 |
|
19,566.59 |
|
20,200.33 |
|
U.S. Government Securities |
|
US TREAS SEC STRIPPED INT PMT 08-15-2011REG |
|
50,000.00 |
|
29,738.50 |
|
30,297.00 |
|
Corporate Debt Instruments Preferred |
|
PVTPL CVRD FIN LTD NT 2000-2 144A VAR RT 10-15-07/10-16-02 BEO SF 01-15-03 |
|
400,000.00 |
|
400,000.00 |
|
401,724.00 |
|
Corporate Debt Instruments Preferred |
|
PVTPL DRESDNER FDG TR I 144A 8.151 DUE 06-30-2031 BEO |
|
240,000.00 |
|
240,000.00 |
|
260,212.80 |
|
Corporate Debt Instruments Preferred |
|
TYCO CAPITAL CORP 7.125% BDS 15/10/2004 USD |
|
370,000.00 |
|
369,955.60 |
|
395,456.74 |
|
Corporate Debt Instruments Preferred |
|
DEUTSCHE TELEKOM INTL FIN B V GTD NT 8.25 DUE 06-15-2030 BEO |
|
900,000.00 |
|
1,004,733.00 |
|
987,930.00 |
|
Corporate Debt Instruments Preferred |
|
BRIT TELECOMMUNICATIONS P L C NT 8.125 DUE 12-15-2010 BEO |
|
195,000.00 |
|
194,682.15 |
|
218,029.50 |
|
Corporate Debt Instruments Preferred |
|
BRIT TELECOMMUNICATIONS P L C NT 8.625 DUE 12-15-2030 BEO |
|
100,000.00 |
|
101,265.35 |
|
116,636.00 |
|
Corporate Debt Instruments Preferred |
|
MEDALLION TR MTG BKD NT SER 2000-2G CL A-1 FLTG RATE 12-18-2031 BEO |
|
697,899.42 |
|
697,899.42 |
|
698,826.32 |
|
Corporate Debt Instruments Preferred |
|
AMERICREDIT AUTOMOBILE RECEIVABLES TR 2000-C AST BKD NT CL A-2 6.97 1-12-04 |
|
324,783.70 |
|
324,765.48 |
|
328,203.67 |
|
Corporate Debt Instruments Preferred |
|
ANHEUSER BUSCH COS INC DEB 6.8 DUE 08-20-2032 BEO |
|
100,000.00 |
|
99,869.00 |
|
107,227.00 |
|
Corporate Debt Instruments Preferred |
|
ANHEUSER BUSCH COS INC NT 7.5 DUE 03-15-2012 BEO |
|
590,000.00 |
|
586,306.60 |
|
675,249.10 |
|
Corporate Debt Instruments Preferred |
|
ARCHER DANIELS MIDLAND CO 7.5 DUE 03-15-2027 REG |
|
515,000.00 |
|
477,641.90 |
|
540,647.00 |
|
Corporate Debt Instruments Preferred |
|
ASSOC AUTOMOBILE RECEIVABLES TR 2000-2 CL A-2 6.79 DUE 06-15-2003 BEO |
|
163,881.33 |
|
163,877.22 |
|
164,802.67 |
|
Corporate Debt Instruments Preferred |
|
AST BACKED SECS CORP HOME EQTY LN TR 2001-HE3 11-15-2031 BEO |
|
1,236,873.08 |
|
1,236,873.08 |
|
1,237,667.15 |
|
Corporate Debt Instruments Preferred |
|
ATLC RICHFIELD CO 10.875 DUE 07-15-2005 REG |
|
25,000.00 |
|
29,825.00 |
|
30,230.00 |
|
Corporate Debt Instruments Preferred |
|
AZ PUB SVC CO SR NT DTD 11/15/1996 6.75 DUE 11-15-2006 REG |
|
1,900,000.00 |
|
1,955,784.00 |
|
1,983,524.00 |
|
Corporate Debt Instruments Preferred |
|
BEAR STEARNS COS INC MEDIUM TERM NTS BOOK ENTRY VAR RT DUE 12-16-2002 |
|
500,000.00 |
|
499,965.00 |
|
499,860.00 |
|
Corporate Debt Instruments Preferred |
|
BEAR STEARNS COS INC MEDIUM TERM NTS BOOTRANCHE # TR 00459 VAR RT 12-01-2003 |
|
500,000.00 |
|
499,670.00 |
|
500,055.00 |
|
Corporate Debt Instruments Preferred |
|
BK AMER CORP SUB NT 7.4 DUE 01-15-2011 BEO |
|
515,000.00 |
|
551,142.70 |
|
560,618.70 |
|
Corporate Debt Instruments Preferred |
|
BOEING CAP CORP NT 7.375 DUE 09-27-2010 BEO |
|
270,000.00 |
|
283,230.60 |
|
289,437.30 |
|
Corporate Debt Instruments Preferred |
|
BOEING CO 6.625 DEB DUE 02-15-2038 |
|
140,000.00 |
|
137,902.80 |
|
132,734.00 |
|
Corporate Debt Instruments Preferred |
|
BRISTOL MYERS SQUIBB CO NT 5.75 DUE 10-01-2011 BEO |
|
150,000.00 |
|
154,122.00 |
|
152,808.00 |
|
Corporate Debt Instruments Preferred |
|
BRIT TELECOMMUNICATIONS P L C NT 7.625 DUE 12-15-2005 BEO |
|
1,400,000.00 |
|
1,397,746.00 |
|
1,513,820.00 |
|
Corporate Debt Instruments Preferred |
|
BRIT TELECOMMUNICATIONS P L C NT 8.625 DUE 12-15-2030 BEO |
|
10,000.00 |
|
10,302.45 |
|
11,594.00 |
|
Corporate Debt Instruments Preferred |
|
CHASE COML MTG SECS CORP 7.6 DUE 07-18-2028 REG |
|
380,452.99 |
|
405,779.13 |
|
402,828.95 |
|
Corporate Debt Instruments Preferred |
|
CHASE FDG TR SER 2000-2 CL IIA-1 FLT RT 05-25-2030 BEO |
|
602,407.49 |
|
602,407.49 |
|
602,808.09 |
|
Corporate Debt Instruments Preferred |
|
CHEM MTG SECS INC SER 1996-1 CL A-8 7.25MO BD 1-25-26 BEO |
|
860,555.01 |
|
874,270.12 |
|
886,638.43 |
|
Corporate Debt Instruments Preferred |
|
CIT GROUP INC SR NT 7.625 DUE 08-16-2005BEO |
|
700,000.00 |
|
698,999.00 |
|
754,838.00 |
|
Corporate Debt Instruments Preferred |
|
CMO BEAR STEARNS ARM TR 2001-3 MTG PASSTHRU CTF VAR CL IV-A 01-25-32 BEO |
|
641,716.68 |
|
646,128.49 |
|
646,128.48 |
|
Corporate Debt Instruments Preferred |
|
CMO BEAR STEARNS ARM TR 2001-6 MTG PSTRU CTF II-A VAR RATE 6.688 9-25-31BE |
|
1,800,127.67 |
|
1,823,754.35 |
|
1,823,754.35 |
|
Corporate Debt Instruments Preferred |
|
CMO CHASE MTG FIN CORP 1998-AS1 MC MTG CTF CL IA-8 6.75 DUE 08-25-2028 BEO |
|
1,000,000.00 |
|
975,625.00 |
|
1,008,430.00 |
|
Corporate Debt Instruments Preferred |
|
CMO CONSECO FIN HOME EQTY LN TR SER 2001-A CTF CL I-A-1 5.68 11-15-16 BEO |
|
502,126.75 |
|
502,126.75 |
|
508,403.33 |
|
Corporate Debt Instruments Preferred |
|
CMO CONSECO FIN SECURITIZATIONS CORP 2000-D HOME EQTY LN A-5 8.41 12-15-25 |
|
800,000.00 |
|
800,000.00 |
|
854,248.00 |
|
Corporate Debt Instruments Preferred |
|
CMO CWMBS INC PASS THRU CTFS 6.75 DUE 07-25-2028 BEO |
|
592,397.48 |
|
597,025.58 |
|
604,985.33 |
|
Corporate Debt Instruments Preferred |
|
CMO HOLMES FING NO 4 PLC SER 1 NT CL A DUE 07-15-2015 BEO |
|
900,000.00 |
|
900,000.00 |
|
900,000.00 |
|
Corporate Debt Instruments Preferred |
|
CMO IMPAC SECD ASSETS CORP 2001-2 MTG PASSTHRU CTF CL A-1 6.02 03-25-2031BEO |
|
484,519.11 |
|
484,620.86 |
|
487,697.56 |
|
Corporate Debt Instruments Preferred |
|
CMO INDYMAC ARM TR 2001-H2 MTG PASSTHRU CTF A-2 VAR RATE DUE 01-25-2032 BEO |
|
1,900,000.00 |
|
1,912,889.03 |
|
1,912,889.03 |
|
Corporate Debt Instruments Preferred |
|
CMO MELLON RESDNTL FDG CORP 2001-HEIL1 MTG CL A-1 VAR DUE 1-25-2008 BEO |
|
651,429.94 |
|
651,429.94 |
|
651,148.52 |
|
Corporate Debt Instruments Preferred |
|
CMO NORWEST AST SECS CORP 1998-23 PASS THRU CTF CL A-13 6.75 DUE 10-25-2028 |
|
771.30 |
|
783.47 |
|
782.87 |
|
Corporate Debt Instruments Preferred |
|
CMO SEQUOIA MTG TR 4 AST BKD CTF CL A FLTG DUE 04-22-2025 BEO |
|
530,812.82 |
|
530,812.82 |
|
531,598.95 |
|
Corporate Debt Instruments Preferred |
|
CMO STRUCTURED AST SECS CORP 2001-13 MTGPASSTHRU CTF 2-A 7 DUE 10-15-2016 BEO |
|
1,947,965.46 |
|
2,000,621.40 |
|
2,026,293.15 |
|
Corporate Debt Instruments Preferred |
|
CMO STRUCTURED AST SECS CORP MTG PASS CTF 2000-3 CL 2-A6 8 07-25-2030 BEO |
|
1,000,000.00 |
|
998,750.00 |
|
1,059,680.00 |
|
Corporate Debt Instruments Preferred |
|
CMO WA MUT SER 2000-1 CL A-1DUE 07-25-2024 BEO |
|
587,240.71 |
|
587,240.71 |
|
587,607.74 |
|
Corporate Debt Instruments Preferred |
|
CMO WORLD FINL NETWORK CR CARD MASTER 2001-A CL A FLTG 06-16-2008 BEO |
|
100,000.00 |
|
100,000.00 |
|
100,397.90 |
|
Corporate Debt Instruments Preferred |
|
CR SUISSE 1ST BSTN USA INC CR SUISSE |
|
1,000,000.00 |
|
989,960.00 |
|
987,745.35 |
|
Corporate Debt Instruments Preferred |
|
CWABS INC AST BKD CTF SER 2000-4 CL AF-17.32 DUE 09-25-2015 BEO |
|
281,713.72 |
|
282,451.02 |
|
284,881.87 |
|
Corporate Debt Instruments Preferred |
|
CWMBS INC MTG SER 1993-12 CL A-11 MTG PASSTHRU 6.625 CTF DUE 02-25-2024 REG |
|
165,000.00 |
|
125,013.28 |
|
167,938.65 |
|
Corporate Debt Instruments Preferred |
|
DAIMLERCHRYSLER AUTO TR 2001-A AST BKD NT CL A-2 4.98 DUE 01-06-2004 BEO |
|
562,876.74 |
|
562,568.91 |
|
570,707.48 |
|
Corporate Debt Instruments Preferred |
|
DEALER AUTO RECEIVABLES TR SER 2000-1 CLA-2 7.01 DUE 04-15-2003 BEO |
|
93,975.94 |
|
93,970.77 |
|
94,707.35 |
|
Corporate Debt Instruments Preferred |
|
DET EDISON CO 6.125 DUE 10-01-2010 BEO |
|
110,000.00 |
|
109,980.20 |
|
109,780.00 |
|
Corporate Debt Instruments Preferred |
|
DIAMOND ST TEL CO 4.625 DEB DUE 9-1-2005REG |
|
1,000.00 |
|
940.84 |
|
982.00 |
|
Corporate Debt Instruments Preferred |
|
DLJ ACCEP TR SER 1989-2 CL G FLTG RT BD DUE 10-17-2020 |
|
294,572.52 |
|
297,610.30 |
|
302,408.15 |
|
Corporate Debt Instruments Preferred |
|
DU PONT E I DE NEMOURS & CO NT 6.75 DUE 10-15-2004 BEO |
|
25,000.00 |
|
26,187.50 |
|
27,120.00 |
|
Corporate Debt Instruments Preferred |
|
EQTY 1 ABS INC 2000-1 MTG PASSTHRU CTF CL A-3 7.55 DUE 02-25-2032 BEO |
|
1,000,000.00 |
|
1,000,000.00 |
|
1,055,154.00 |
|
Corporate Debt Instruments Preferred |
|
FORD CR AUTO OWNER TR 2000-E AST BKD NT CL A-3 6.74 DUE 12-16-2002 BEO |
|
218,499.30 |
|
218,481.22 |
|
219,795.00 |
|
Corporate Debt Instruments Preferred |
|
FORD CR AUTO OWNER TR 2000-G NT CL A-3 6.67 DUE 04-15-2003 BEO |
|
366,591.73 |
|
366,574.35 |
|
370,943.17 |
|
Corporate Debt Instruments Preferred |
|
GOLDEN W FINL CORP DEL SR NT 5.5 DUE 08-08-2006 BEO |
|
500,000.00 |
|
497,650.00 |
|
508,765.00 |
|
Corporate Debt Instruments Preferred |
|
GREEN TREE FINL CORP 98-D HOME EQTY LN CL A-1B ARM FLTG 11-15-2024 BEO |
|
192,337.41 |
|
192,006.82 |
|
192,168.54 |
|
Corporate Debt Instruments Preferred |
|
GREEN TREE RCRTONL EQUIP & CONSUMERTR 96-B AST BCKD NT CL A-1 7-15-18 BEO |
|
152,848.66 |
|
152,818.80 |
|
152,857.98 |
|
Corporate Debt Instruments Preferred |
|
HELLER FINL INC HELLER FINL INC 6.375 DUE 03-15-2006 BEO |
|
1,000,000.00 |
|
1,056,730.00 |
|
1,061,210.00 |
|
Corporate Debt Instruments Preferred |
|
HOME DEPOT INC SR NT 6.5 DUE 09-15-2004 BEO |
|
25,000.00 |
|
25,802.00 |
|
26,855.00 |
|
Corporate Debt Instruments Preferred |
|
HSEHD FIN CORP NT 6.375 DUE 10-15-2011 BEO |
|
150,000.00 |
|
149,980.50 |
|
150,850.50 |
|
Corporate Debt Instruments Preferred |
|
HSEHD FINL CORP LTD NT 7 DUE 08-01-2003 BEO |
|
700,000.00 |
|
719,275.90 |
|
740,446.00 |
|
Corporate Debt Instruments Preferred |
|
HYDRO-QUEBEC QUE HYDRO 6.3 DUE 05-11-2011 BEO |
|
100,000.00 |
|
99,831.00 |
|
103,798.00 |
|
Corporate Debt Instruments Preferred |
|
I/O CMO GE CAP MTG SVCS INC REMIC MC PASSTHRU CTF 98-10 CL 1-A4 05-25-2028 |
|
634,817.62 |
|
110,520.36 |
|
172,670.39 |
|
Corporate Debt Instruments Preferred |
|
I/O CMO GMAC COML MTG SEC INC SER 1999-CTL1 CL X 07-15-2009 BEO |
|
17,800,000.00 |
|
552,227.20 |
|
450,562.50 |
|
Corporate Debt Instruments Preferred |
|
I/O CONSECO FIN SECURITIZATIONS CORP 1999-H HOME EQUITY LN A-IO 11-15-29 |
|
6,500,000.00 |
|
694,211.51 |
|
56,797.65 |
|
Corporate Debt Instruments Preferred |
|
IMC HOME EQTY LN TR SER 1998-1 6.41 ABS CTF DUE 04-20-2018 BEO |
|
168,871.16 |
|
169,583.59 |
|
169,609.13 |
|
Corporate Debt Instruments Preferred |
|
J P MORGAN CHASE & CO 5.625 DUE 08-15-2006 BEO |
|
1,500,000.00 |
|
1,495,485.00 |
|
1,539,810.00 |
|
Corporate Debt Instruments Preferred |
|
LEHMAN BROS HLDGS INC MEDIUM TERM NT TRANCHE # TR 00383 VAR RT DUE 07-06-2004 |
|
900,000.00 |
|
900,000.00 |
|
896,052.60 |
|
Corporate Debt Instruments Preferred |
|
M.LYNCH MTG INVS INC SER 1996-C1 CL A-1 7.15 MTG PASSTHRU CTF DUE 04-25-2028 BEO |
|
55,938.51 |
|
57,170.90 |
|
57,732.07 |
|
Corporate Debt Instruments Preferred |
|
M.LYNCH MTG INVS INC SER 1998-C1 6.31 ABS CTF DUE 11-15-2026 BEO |
|
692,639.06 |
|
691,964.02 |
|
716,946.54 |
|
Corporate Debt Instruments Preferred |
|
MCDONALDS CORP MTN BE TRANCHE # TR 000846 DUE 04-15-2011 |
|
25,000.00 |
|
24,214.25 |
|
25,317.50 |
|
Corporate Debt Instruments Preferred |
|
MELLON RESDNTL FDG CORP 1999-TBC1 MTG PASSTHRU CTF CL A-3 6.11 1-25-29 BEO |
|
1,500,000.00 |
|
1,529,531.25 |
|
1,565,818.50 |
|
Corporate Debt Instruments Preferred |
|
METRIS MASTER TR 2001-3 AST BKD NT CL A FLTG RATE 07-21-2008 BEO |
|
960,000.00 |
|
960,000.00 |
|
959,734.08 |
|
Corporate Debt Instruments Preferred |
|
MORGAN J P & CO INC MEDIUM TERM SUB NTS BOOK ENTRY 6 DUE 01-15-2009 BEO |
|
230,000.00 |
|
228,102.50 |
|
232,191.90 |
|
Corporate Debt Instruments Preferred |
|
MORGAN J P COML MTG FIN CORP SER 1998- C6 6.373 ABS CTF DUE 01-15-2030 BEO |
|
277,870.85 |
|
279,260.21 |
|
288,214.87 |
|
Corporate Debt Instruments Preferred |
|
MORGAN ST CAP I INC SER 1998-MF1 CL A1 6.19 CTF DUE 01-15-2007 BEO |
|
666,976.09 |
|
653,297.88 |
|
695,393.27 |
|
Corporate Debt Instruments Preferred |
|
MORGAN STANLEY DEAN WITTER & CO GLOBAL NT 4/25/01 6.75 DUE 4-15-11 BEO |
|
30,000.00 |
|
30,075.00 |
|
31,143.30 |
|
Corporate Debt Instruments Preferred |
|
NABISCO INC 6.125 NT DUE 02-01-2033/03 |
|
800,000.00 |
|
816,288.00 |
|
822,200.00 |
|
Corporate Debt Instruments Preferred |
|
NIAGARA MOHAWK PWR CORP SER E 7.375 SR NT DUE 07-01-2003 |
|
756,097.78 |
|
771,212.17 |
|
794,280.72 |
|
Corporate Debt Instruments Preferred |
|
NOMURA AST SECS CORP SER 1996-MD5 CL A1A7.07 BD DUE 04-13-2036 BEO |
|
1,225,136.48 |
|
1,282,756.19 |
|
1,292,766.46 |
|
Corporate Debt Instruments Preferred |
|
OPT 1 MTG LN TR 2001-2 AST BKD CTF CL A VAR RATE 08-25-2031 BEO |
|
888,960.16 |
|
889,272.70 |
|
889,307.92 |
|
Corporate Debt Instruments Preferred |
|
PAINE WEBBER GROUP INC 6.5 DUE 11-01-2005 REG |
|
925,000.00 |
|
738,066.75 |
|
983,025.25 |
|
Corporate Debt Instruments Preferred |
|
PHILIP MORRIS COS INC 7.75 DEB DUE 01-15-2027 |
|
1,260,000.00 |
|
1,440,129.60 |
|
1,298,997.00 |
|
Corporate Debt Instruments Preferred |
|
PVTPL ALPINE PARTNERS L P SER 2000-1 NT CL A FLTG RATE 144A DUE 10-08-209 BEO |
|
1,000,000.00 |
|
1,000,000.00 |
|
998,984.38 |
|
Corporate Debt Instruments Preferred |
|
PVTPL SYSTEMS 2001 A T LLC SERIES-2001 CLASS-G 144A 6.684 DUE 09-15-2013 BEO |
|
393,693.11 |
|
396,214.71 |
|
408,586.52 |
|
Corporate Debt Instruments Preferred |
|
RESDNTL AST SEC CORP MTG PASS THRU SER 2001-KS1 CTF CL A-I-1 5.593 7-25-16 BEO |
|
456,346.36 |
|
456,346.36 |
|
461,129.78 |
|
Corporate Debt Instruments Preferred |
|
RESDNTL FDG MTG SECS I INC SER 1996-S6 CL A-10 7% MTG PASSTHRU CTFS 3-25-26 BEO |
|
858,680.07 |
|
867,266.88 |
|
878,798.94 |
|
Corporate Debt Instruments Preferred |
|
RESDNTL FDG MTG SECS I INC SER 97-S9 CL A20 7.5 MTG PASS THRU CTFS 7-25-27 BEO |
|
563,643.54 |
|
573,859.58 |
|
580,023.02 |
|
Corporate Debt Instruments Preferred |
|
SARA LEE CORP NT 6.25 DUE 09-15-2011 BEO |
|
525,000.00 |
|
527,294.25 |
|
542,141.25 |
|
Corporate Debt Instruments Preferred |
|
SIGNET SER 1995-A FLTG RT BD DUE 06-20-2004 |
|
537,913.54 |
|
538,165.69 |
|
538,192.18 |
|
Corporate Debt Instruments Preferred |
|
TECO ENERGY INC TECO ENERGY INC DUE 05-15-2002 BEO |
|
400,000.00 |
|
400,000.00 |
|
400,051.20 |
|
Corporate Debt Instruments Preferred |
|
TELE COMMUNICATIONS INC TRANCHE # TR 00019 6.58 MTN DUE 2-15-2005 BEO |
|
700,000.00 |
|
720,020.00 |
|
746,746.00 |
|
Corporate Debt Instruments Preferred |
|
U S BK NATL ASSN MINNEAPOLIS MINN MEDIUMTRANCHE # SB 00001 6.375 8-1-11 REG |
|
50,000.00 |
|
49,755.00 |
|
51,111.00 |
|
Corporate Debt Instruments Preferred |
|
UBS PFD FDG TR I 8.622 DUE 10-10-2050/10-01-2002 BEO |
|
210,000.00 |
|
211,302.00 |
|
238,450.80 |
|
Corporate Debt Instruments Preferred |
|
UNILEVER CAP CORP NT 7.125 DUE 11-01-2010 BEO |
|
210,000.00 |
|
208,118.40 |
|
230,718.60 |
|
Corporate Debt Instruments Preferred |
|
VERIZON GLOBAL FDG CORP NT 7.25 DUE 12-01-2010 BEO |
|
290,000.00 |
|
310,279.70 |
|
314,818.20 |
|
Corporate Debt Instruments Preferred |
|
WACHOVIA CORP 2ND NEW GLOBAL NT 4.95 DUE11-01-2006 REG |
|
1,000,000.00 |
|
998,070.00 |
|
994,550.00 |
|
Corporate Debt Instruments Preferred |
|
WELLS FARGO & CO NEW SUB GLOBAL NT 6.375DUE 08-01-2011 BEO |
|
700,000.00 |
|
711,781.00 |
|
719,390.00 |
|
Corporate Debt Instruments Other |
|
ALLIANCE ATLANTIS COMMUNICATIONS INC SR SUB NT 13 DUE 12-15-2009/12-15-2004 BEO |
|
12,000.00 |
|
11,880.00 |
|
12,720.00 |
|
Corporate Debt Instruments Other |
|
TEMBEC INDS INC GTD SR NT DTD 01/19/20018.5 DUE 02-01-2011 BEO |
|
100,000.00 |
|
101,076.52 |
|
104,000.00 |
|
Corporate Debt Instruments Other |
|
PVTPL KOREA AST FDG 2000-1 LTD SECD NTFLTG RATE 144A VAR RT 02-10-2009 BEO |
|
191,825.64 |
|
191,825.64 |
|
197,205.75 |
|
Corporate Debt Instruments Other |
|
CIE FIN DE CIC ET UNDTD FR DEBT INS USD(BR) |
|
300,000.00 |
|
287,283.00 |
|
294,000.00 |
|
Corporate Debt Instruments Other |
|
PVTPL FRANCE TELECOM SA NT 144A EURO 7.75 DUE 03-01-2011 BEO |
|
200,000.00 |
|
199,612.00 |
|
215,690.00 |
|
Corporate Debt Instruments Other |
|
PVTPL FRANCE TELECOM SA NT DTD 03/14/2001 144A EURO 8.5 03-14-2031 |
|
150,000.00 |
|
150,881.68 |
|
171,084.00 |
|
Corporate Debt Instruments Other |
|
HELLENIC EXCHANGAB 2% CNV BDS 2/8/05 EUR'REGS' |
|
46,000.00 |
|
44,954.43 |
|
45,757.83 |
|
Corporate Debt Instruments Other |
|
BANCO NACIONAL DE COMERCIO EXTERIOR 8% NOTES 07-18-2002 USD1000 |
|
750,000.00 |
|
727,125.00 |
|
772,500.00 |
|
Corporate Debt Instruments Other |
|
PERU(REP OF) VAR NTS 7/3/2017 USD1000 |
|
250,000.00 |
|
138,375.00 |
|
169,537.50 |
|
Corporate Debt Instruments Other |
|
KOREA ELEC PWR CORP 7.75 BD DUE 4-1-2013REG |
|
100,000.00 |
|
93,058.00 |
|
106,484.00 |
|
Corporate Debt Instruments Other |
|
FLEXTRONICS INTL LTD US$SR SUB NT 9.875DUE 07-01-2010/07-01-2005 BEO |
|
39,000.00 |
|
39,507.99 |
|
42,120.00 |
|
Corporate Debt Instruments Other |
|
AVECIA GROUP PLC SR NT 11 DUE 07-01-2009/07-01-2004 BEO PUT |
|
73,000.00 |
|
73,000.00 |
|
70,445.00 |
|
Corporate Debt Instruments Other |
|
ROYAL BK SCOT GRP ADR REP 1 SER'2'NON-CUM PRF |
|
130,000.00 |
|
130,000.00 |
|
144,052.38 |
|
Corporate Debt Instruments Other |
|
##MOTOROLA INC NT 5.8 DUE 10-15-2008 BE O DO NOT USE SEE 4-780298 |
|
5,000.00 |
|
4,538.41 |
|
4,649.50 |
|
Corporate Debt Instruments Other |
|
6 FLAGS INC SR NT 9.5 DUE 02-01-2009/02-01-2005 REG |
|
27,000.00 |
|
26,814.78 |
|
27,810.00 |
|
Corporate Debt Instruments Other |
|
ADELPHIA COMMUNICATIONS CORP 10.875 DUE 10-01-2010 BEO |
|
43,000.00 |
|
42,768.31 |
|
44,720.00 |
|
Corporate Debt Instruments Other |
|
AES CORP 10.25 DUE 07-15-2006/07-15-2001REG |
|
71,000.00 |
|
74,521.25 |
|
69,580.00 |
|
Corporate Debt Instruments Other |
|
AES CORP SR NT 9.375 DUE 09-15-2010 BEO |
|
25,000.00 |
|
25,000.00 |
|
24,875.00 |
|
Corporate Debt Instruments Other |
|
AES CORP SR NT 9.5 DUE 06-01-2009 BEO |
|
52,000.00 |
|
52,396.97 |
|
51,740.00 |
|
Corporate Debt Instruments Other |
|
AGCO CORP SR NT 9.5 DUE 04-01-2008/05-01-2005 BEO |
|
17,000.00 |
|
17,000.00 |
|
17,850.00 |
|
Corporate Debt Instruments Other |
|
AK STL CORP 9.125 DUE 12-15-2006/12-15-2001 REG |
|
15,000.00 |
|
14,237.50 |
|
15,637.50 |
|
Corporate Debt Instruments Other |
|
AK STL CORP SR NT 7.875 DUE 02-15-2009/02-15-2004 BEO PUT |
|
74,000.00 |
|
68,310.00 |
|
74,370.00 |
|
Corporate Debt Instruments Other |
|
ALBRTSNS INC MTN BOOK ENTRY TRANCHE #TR 00072 6.52 DUE 4-10-28 |
|
5,000.00 |
|
4,125.15 |
|
4,617.50 |
|
Corporate Debt Instruments Other |
|
ALLIED WASTE N AMER INC SR NT 7.375 DUE 01-01-2004 BEO |
|
450,000.00 |
|
417,375.00 |
|
446,625.00 |
|
Corporate Debt Instruments Other |
|
ALLIED WASTE N AMER INC SR SECD NT DTD 01/30/2001 8.875 DUE 04-01-2008 BEO |
|
135,000.00 |
|
138,407.50 |
|
139,050.00 |
|
Corporate Debt Instruments Other |
|
AMERCO SR NOTES 7.2 DUE 04-01-2002 BEO |
|
1,000,000.00 |
|
997,900.00 |
|
1,003,340.00 |
|
Corporate Debt Instruments Other |
|
AMERN AXLE & MFG INC SR SUB NT 9.75 DUE 03-01-2009/03-01-2004 BEO PUT |
|
47,000.00 |
|
46,427.86 |
|
48,880.00 |
|
Corporate Debt Instruments Other |
|
AMERN STD COS INC DEL SR NT 8.25 DUE 06-01-2009 BEO |
|
42,000.00 |
|
42,262.50 |
|
44,310.00 |
|
Corporate Debt Instruments Other |
|
AMERN STD INC 7.375 DUE 04-15-2005 REG |
|
40,000.00 |
|
40,100.00 |
|
41,200.00 |
|
Corporate Debt Instruments Other |
|
AMERN STD INC 7.625 DUE 02-15-2010 REG |
|
14,000.00 |
|
13,352.50 |
|
14,560.00 |
|
Corporate Debt Instruments Other |
|
AMERN TEL & TELEG CO IAM COML PAPER 4/2 FRN 08/2002 USD1000 3.325 IBN 08-06-2002 |
|
300,000.00 |
|
300,000.00 |
|
300,018.90 |
|
Corporate Debt Instruments Other |
|
AMERN TOWER CORP SR NT DTD 01/31/2001 9.375 DUE 02-01-2009/02-01-2002 BEO |
|
39,000.00 |
|
38,854.58 |
|
33,247.50 |
|
Corporate Debt Instruments Other |
|
ANCHOR GAMING SR SUB NT 9.875 DUE 10-15-2008/10-15-2001 BEO |
|
47,000.00 |
|
46,816.47 |
|
50,995.00 |
|
Corporate Debt Instruments Other |
|
AOL TIME WARNER INC 7.625 DUE 04-15-2031BEO |
|
500,000.00 |
|
490,595.00 |
|
533,120.00 |
|
Corporate Debt Instruments Other |
|
AUBURN HILLS TR 12.00 BD DUE 05-01-2020 REG |
|
330,000.00 |
|
289,384.27 |
|
461,646.90 |
|
Corporate Debt Instruments Other |
|
AVIS GROUP HLDGS INC 11 DUE 05-01-2009/05-01-2004 BEO |
|
75,000.00 |
|
75,687.50 |
|
80,250.00 |
|
Corporate Debt Instruments Other |
|
B.STEARNS MTG SECS INC SER 97-7 CL 1A9 7 MTG PASSTHRU CTF DUE 02-25-2028 BEO |
|
1,400,000.00 |
|
1,404,812.50 |
|
1,435,434.00 |
|
Corporate Debt Instruments Other |
|
BAYERISCHE LANDESBANK GIROZENTRALE N Y BRH MTN 5.875 DUE 12-01-2008 BEO |
|
2,230,000.00 |
|
2,228,149.10 |
|
2,273,596.50 |
|
Corporate Debt Instruments Other |
|
BECKMAN INSTRS INC NEW SR NT 7.1 DUE 03-04-2003 BEO |
|
750,000.00 |
|
749,722.50 |
|
771,525.00 |
|
Corporate Debt Instruments Other |
|
CALPINE CORP 8.5 DUE 02-15-2011 BEO |
|
34,000.00 |
|
33,705.56 |
|
33,856.38 |
|
Corporate Debt Instruments Other |
|
CALPINE CORP SR NT 7.75 DUE 04-15-2009 BEO |
|
28,000.00 |
|
27,895.00 |
|
26,638.92 |
|
Corporate Debt Instruments Other |
|
CAP 1 BK MEDIUM TERM SR BK NTS BOOK ENTRY 6.62 DUE 08-04-2003 BEO |
|
700,000.00 |
|
688,926.00 |
|
717,192.00 |
|
Corporate Debt Instruments Other |
|
CENTURYTEL INC SR NT SER I 7.75 DUE 10-15-2012/10-15-2002 BEO PUT |
|
1,000,000.00 |
|
999,440.00 |
|
1,034,860.00 |
|
Corporate Debt Instruments Other |
|
CHANCELLOR MEDIA CORP L A SER B 8.125 SRSUB NT DUE 12-15-2007/02 |
|
88,000.00 |
|
91,078.75 |
|
92,400.00 |
|
Corporate Debt Instruments Other |
|
CHARTER COMMUNICATIONS HLDGS LLC / CC HLDGS CAP CORP 10.75 10-01-2009 |
|
40,000.00 |
|
39,965.60 |
|
42,800.00 |
|
Corporate Debt Instruments Other |
|
CHARTER COMMUNICATIONS HLDGS LLC / CORP 8.625 DUE 4-1-2009/04 BEO |
|
122,000.00 |
|
117,287.67 |
|
120,170.00 |
|
Corporate Debt Instruments Other |
|
CHRYSLER CORP 7.45 DEB DUE 03-01-2027 |
|
5,000.00 |
|
4,585.81 |
|
4,770.55 |
|
Corporate Debt Instruments Other |
|
CITIZENS UTILS CO DEL 7 DUE 11-01-2025 REG |
|
10,000.00 |
|
7,905.55 |
|
8,734.00 |
|
Corporate Debt Instruments Other |
|
CITIZENS UTILS CO DEL 7.6 DUE 06-01-2006REG |
|
10,000.00 |
|
10,048.45 |
|
10,410.00 |
|
Corporate Debt Instruments Other |
|
CKE RESTAURANTS INC 4.25 DUE 03-15-2004/03-20-2001 REG |
|
103,000.00 |
|
45,724.33 |
|
77,507.50 |
|
Corporate Debt Instruments Other |
|
CMO CITICORP MTG SECS INC CMSI 2001-18-Y1 4.15 DUE 12-28-2031 BEO |
|
1,000,000.00 |
|
996,250.00 |
|
996,250.00 |
|
Corporate Debt Instruments Other |
|
CMO CMC SECS CORP III COLL MTG OBLIG 1994-B CL B-A5 6 DUE 02-25-2009 BEO |
|
653,482.38 |
|
642,250.64 |
|
660,834.06 |
|
Corporate Debt Instruments Other |
|
CMS ENERGY CORP 7.5 DUE 01-15-2009 BEO |
|
45,000.00 |
|
42,432.36 |
|
44,863.65 |
|
Corporate Debt Instruments Other |
|
CMS ENERGY CORP CMS ENERGY CORP NT 8 1 2DUE 4 1 8.5 DUE 04-15-2011 BEO |
|
70,000.00 |
|
68,612.60 |
|
74,137.70 |
|
Corporate Debt Instruments Other |
|
CMS ENERGY CORP SR NT 9.875 DUE 10-15-2007 BEO |
|
16,000.00 |
|
15,915.30 |
|
17,730.24 |
|
Corporate Debt Instruments Other |
|
CMS PANHANDLE HLDG CO NT 6.125 DUE 03-15-2004 BEO |
|
300,000.00 |
|
299,052.00 |
|
307,998.00 |
|
Corporate Debt Instruments Other |
|
COLUMBIA / HCA HEALTHCARE CORP 7.25 DUE 05-20-2008 REG |
|
55,000.00 |
|
55,875.00 |
|
56,650.00 |
|
Corporate Debt Instruments Other |
|
COLUMBIA /HCA HEALTHCARE CORP 6.91 BD DUE 06-15-2005 REG |
|
20,000.00 |
|
20,650.00 |
|
20,600.00 |
|
Corporate Debt Instruments Other |
|
COMPAGNIE GENERALE DES GEOPHYSIQUE SR NT10.625 DUE 11-15-2007/11-15-2001 BEO |
|
31,000.00 |
|
31,000.00 |
|
30,690.00 |
|
Corporate Debt Instruments Other |
|
CONOCO FDG CO NT 6.35 DUE 10-15-2011 BEO |
|
1,000,000.00 |
|
998,380.00 |
|
1,015,730.00 |
|
Corporate Debt Instruments Other |
|
CONOCO FDG CO NT 6.35 DUE 10-15-2011 BEO |
|
100,000.00 |
|
99,838.00 |
|
101,573.00 |
|
Corporate Debt Instruments Other |
|
CONS RAIL CORP 7.875 DEB DUE 5-15-2043 REG |
|
90,000.00 |
|
95,416.20 |
|
95,230.80 |
|
Corporate Debt Instruments Other |
|
CONSTELLATION BRANDS INC SR NT DTD 02/21/2001 8 DUE 02-15-2008 BEO |
|
55,000.00 |
|
55,000.00 |
|
56,375.00 |
|
Corporate Debt Instruments Other |
|
COX ENTERPRISES INC NT 7.5 DUE 08-15-2004 BEO |
|
700,000.00 |
|
732,284.00 |
|
746,382.00 |
|
Corporate Debt Instruments Other |
|
CROWN CASTLE INTL CORP SR NT 9.375 DUE 08-01-2011/08-01-2006 BEO |
|
59,000.00 |
|
58,705.00 |
|
56,935.00 |
|
Corporate Debt Instruments Other |
|
CSC HLDGS INC SER B 8.125 SR DEB DUE 08-15-2009 |
|
160,000.00 |
|
161,300.80 |
|
164,315.20 |
|
Corporate Debt Instruments Other |
|
CSC HLDGS INC SR NT SER B DTD 07/13/19998.125 DUE 07-15-2009 BEO |
|
60,000.00 |
|
59,720.40 |
|
61,608.00 |
|
Corporate Debt Instruments Other |
|
DAIMLER CHRYSLER N AMER HLDG CORP 7.75 DUE 05-27-2003 BEO |
|
600,000.00 |
|
628,800.00 |
|
629,280.00 |
|
Corporate Debt Instruments Other |
|
DAIMLER CHRYSLER N AMER HLDG CORP GTD NT6.9 DUE 09-01-2004 BEO |
|
5,000.00 |
|
5,095.16 |
|
5,259.50 |
|
Corporate Debt Instruments Other |
|
DUKE ENERGY FIELD SVCS LLC NT 7.5 DUE 08-16-2005 BEO |
|
1,300,000.00 |
|
1,295,099.00 |
|
1,376,336.00 |
|
Corporate Debt Instruments Other |
|
EASTMAN CHEM CO 6.375 DUE 01-15-2004 REG |
|
10,000.00 |
|
10,016.65 |
|
10,281.00 |
|
Corporate Debt Instruments Other |
|
ECHOSTAR DBS CORP SR NT 9.375 DUE 02-01-2009/02-01-2004 BEO PUT |
|
90,000.00 |
|
90,271.81 |
|
94,950.00 |
|
Corporate Debt Instruments Other |
|
EL PASO CORP ZERO CPN CONV DEB 0 DUE 02-28-2021/02-28-2006 BEO PUT |
|
90,000.00 |
|
37,350.00 |
|
37,237.50 |
|
Corporate Debt Instruments Other |
|
EMMIS COMMUNICATIONS CORP SR SUB NT 8.125 DUE 03-15-2009/03-15-2004 BEO PUT |
|
17,000.00 |
|
16,383.75 |
|
16,405.00 |
|
Corporate Debt Instruments Other |
|
ENTERGY MISS INC 1ST MTG BD DTD 02/15/2000 7.75 DUE 02-15-2003 BEO |
|
1,000,000.00 |
|
1,011,660.00 |
|
1,039,350.00 |
|
Corporate Debt Instruments Other |
|
EXTD STAY AMER INC SR SUB NT 9.875 DUE 06-15-2011/06-15-2006 BEO |
|
30,000.00 |
|
30,000.00 |
|
31,200.00 |
|
Corporate Debt Instruments Other |
|
FIRSTENERGY CORP NT SER B 6.45 DUE 11-15-2011 BEO |
|
130,000.00 |
|
129,546.30 |
|
127,353.32 |
|
Corporate Debt Instruments Other |
|
FIRSTENERGY CORP NT SER C 7.375 DUE 11-15-2031 BEO |
|
120,000.00 |
|
119,798.40 |
|
118,033.20 |
|
Corporate Debt Instruments Other |
|
FNMA DISC NT 02-21-2002 |
|
700,000.00 |
|
686,927.89 |
|
694,464.31 |
|
Corporate Debt Instruments Other |
|
FORD MTR CO DEL DEB 8.9 DUE 01-15-2032 REG |
|
220,000.00 |
|
234,194.40 |
|
242,356.40 |
|
Corporate Debt Instruments Other |
|
FORD MTR CR CO GLOBAL LANDMARK SECS-GLOBLS FLTG RATE DUE 03-17-2003 BEO |
|
1,000,000.00 |
|
996,560.00 |
|
986,091.00 |
|
Corporate Debt Instruments Other |
|
FORD MTR CR CO MEDIUM TERM NTS BOOK ENTRY TR 00845 VAR RT DUE 06-30-2005 |
|
1,300,000.00 |
|
1,284,140.00 |
|
1,252,642.30 |
|
Corporate Debt Instruments Other |
|
FORD MTR CR CO NT DTD 02/23/1999 5.75 DUE 02-23-2004 BEO |
|
1,330,000.00 |
|
1,278,914.70 |
|
1,356,959.10 |
|
Corporate Debt Instruments Other |
|
FORD MTR CR CO NT FLTG RATE DUE 04-17-2003 BEO |
|
500,000.00 |
|
502,888.00 |
|
496,610.00 |
|
Corporate Debt Instruments Other |
|
GA GULF CORP SR SUB NT 10.375 DUE 11-01-2007/11-01-2003 BEO PUT |
|
5,000.00 |
|
5,044.75 |
|
5,175.00 |
|
Corporate Debt Instruments Other |
|
GEN MTR CORP 8.80 BD DUE 3-1-2021 REG PUTABLE ON 3-1-98 |
|
1,500,000.00 |
|
1,842,315.00 |
|
1,676,415.00 |
|
Corporate Debt Instruments Other |
|
GEN MTRS ACCEP CORP 7.625 DUE 06-15-2004BEO |
|
1,300,000.00 |
|
1,299,194.00 |
|
1,383,655.00 |
|
Corporate Debt Instruments Other |
|
GEN MTRS ACCEP CORP GLOBAL BD 7.25 DUE 03-02-2011 BEO |
|
380,000.00 |
|
378,746.00 |
|
387,227.60 |
|
Corporate Debt Instruments Other |
|
GEN MTRS ACCEP CORP MEDIUM TERM NTS BOOKENTRY TR # 00593 VAR RT DUE 01-20-24 |
|
800,000.00 |
|
800,000.00 |
|
789,264.00 |
|
Corporate Debt Instruments Other |
|
GEN MTRS ACCEP CORP MEDIUM TERM NTS TR 00609 VAR RT 5-16-2003 BEO |
|
600,000.00 |
|
601,686.00 |
|
593,739.00 |
|
Corporate Debt Instruments Other |
|
GEN MTRS CORP SR UNSECD NT 7.2 DUE 01-15-2011 BEO |
|
30,000.00 |
|
30,865.80 |
|
30,462.30 |
|
Corporate Debt Instruments Other |
|
GMAC COML MTG SEC INC 97-C1 CL A3 6.869 MTG PASSTHRU CTF DUE 8-15-2007 BEO |
|
30,000.00 |
|
28,543.36 |
|
31,859.49 |
|
Corporate Debt Instruments Other |
|
GMAC COML MTG SEC INC SER 1998-C1 CL A2 6.7 CTF DUE 03-15-2008 BEO |
|
80,000.00 |
|
75,126.17 |
|
83,328.08 |
|
Corporate Debt Instruments Other |
|
GS ESCR CORP SR NT 7 DUE 08-01-2003 BEO |
|
400,000.00 |
|
370,852.00 |
|
406,828.00 |
|
Corporate Debt Instruments Other |
|
HARRAHS OPER INC GTD SR SUB NT 7.875 DUE12-15-2005 BEO |
|
92,000.00 |
|
94,185.00 |
|
96,715.00 |
|
Corporate Debt Instruments Other |
|
HCA-HEALTHCARE CO HCA-06/01/2006 7.125 |
|
30,000.00 |
|
30,900.00 |
|
31,050.00 |
|
Corporate Debt Instruments Other |
|
HCA-HEALTHCARE CO NT 8.75 DUE 09-01-2010BEO |
|
57,000.00 |
|
61,582.50 |
|
62,700.00 |
|
Corporate Debt Instruments Other |
|
HEALTHSOUTH CORP SR NT DTD 02/01/2001 8.5 DUE 02-01-2008 BEO |
|
80,000.00 |
|
85,450.00 |
|
84,800.00 |
|
Corporate Debt Instruments Other |
|
HEALTHSOUTH CORP SR SUB NT 10.75 DUE 10-01-2008/10-01-2004 BEO |
|
47,000.00 |
|
51,398.75 |
|
52,170.00 |
|
Corporate Debt Instruments Other |
|
HMH PPTYS INC 8.45 DUE 12-01-2008/12-01-2003 BEO |
|
4,000.00 |
|
3,786.79 |
|
3,820.00 |
|
Corporate Debt Instruments Other |
|
HORSESHOE GAMING LLC SR SUB NT 8.625 DUE05-15-2009/05-15-2004 BEO |
|
55,000.00 |
|
54,535.35 |
|
57,750.00 |
|
Corporate Debt Instruments Other |
|
HOST MARRIOTT L P SR NT SER G 9.25 DUE 10-01-2007 BEO |
|
4,000.00 |
|
3,949.64 |
|
3,990.00 |
|
Corporate Debt Instruments Other |
|
HOUGHTON MIFFLIN CO MTN 5.99 DUE 12-03-2001 BEO |
|
1,000,000.00 |
|
1,000,000.00 |
|
1,000,000.00 |
|
Corporate Debt Instruments Other |
|
I/O CMO NORWEST ASSET SECS CORP SER 97-1MTG PASSTHRU CTF CL A-5 01-25-12 |
|
111,754.15 |
|
13,969.27 |
|
9,289.00 |
|
Corporate Debt Instruments Other |
|
INSIGHT MIDWEST L P / INSIGHT CAP INC SRNT 10.5 DUE 11-01-2010/11-01-2005 BEO |
|
37,000.00 |
|
36,556.10 |
|
40,422.50 |
|
Corporate Debt Instruments Other |
|
INTL GAME TECH SR NT 8.375 DUE 05-15-2009 BEO |
|
40,000.00 |
|
39,589.60 |
|
42,400.00 |
|
Corporate Debt Instruments Other |
|
KCS ENERGY INC 8.875 SR SUB NT DUE 01-15-2008/03 BEO |
|
70,000.00 |
|
15,004.34 |
|
55,650.00 |
|
Corporate Debt Instruments Other |
|
KELLOGG CO NT SER B 5.5 DUE 04-01-2003 BEO |
|
500,000.00 |
|
513,375.00 |
|
513,825.00 |
|
Corporate Debt Instruments Other |
|
KROGER CO PUTTABLE RESET SECS DUE 08-16-2012/08-16-2002 BEO PUT |
|
1,900,000.00 |
|
1,900,000.00 |
|
1,900,279.30 |
|
Corporate Debt Instruments Other |
|
KS CY SOUTHN RY CO SR NT 9.5 DUE 10-01-2008 BEO |
|
17,000.00 |
|
17,595.00 |
|
18,530.00 |
|
Corporate Debt Instruments Other |
|
LEAR CORP SR NT SER B 7.96 DUE 05-15-2005 BEO |
|
160,000.00 |
|
160,000.00 |
|
165,526.40 |
|
Corporate Debt Instruments Other |
|
LOCKHEED MARTIN CORP BD 8.5 DUE 12-01-2029 BEO |
|
250,000.00 |
|
249,066.07 |
|
300,537.50 |
|
Corporate Debt Instruments Other |
|
LYONDELL CHEM CO SR SECD NT SER A 9.625 DUE 05-01-2007 |
|
21,000.00 |
|
21,173.36 |
|
21,420.00 |
|
Corporate Debt Instruments Other |
|
LYONDELL CHEM CO SR SECD NT SER B 9.875 DUE 05-01-2007/05-01-2004 BEO PUT |
|
13,000.00 |
|
13,000.00 |
|
13,162.50 |
|
Corporate Debt Instruments Other |
|
MANOR CARE INC NEW SR NT DTD 06/22/2001 8 DUE 03-01-2008 BEO |
|
35,000.00 |
|
35,318.75 |
|
37,261.70 |
|
Corporate Debt Instruments Other |
|
MEDIACOM LLC / MEDIACOM CAP CORP SR NT 9.5 DUE 01-15-2013/01-15-2006 BEO |
|
37,000.00 |
|
36,677.36 |
|
39,220.00 |
|
Corporate Debt Instruments Other |
|
MIRANT AMERICAS GENERATION LLC 8.3 5/1/11 |
|
350,000.00 |
|
369,120.50 |
|
345,361.80 |
|
Corporate Debt Instruments Other |
|
MOHEGAN TRIBAL GAMING AUTH SR NT 8.125 DUE 01-01-2006 BEO PUT |
|
10,000.00 |
|
10,500.00 |
|
10,400.00 |
|
Corporate Debt Instruments Other |
|
MOHEGAN TRIBAL GAMING AUTH SR SUB NT 8.75 DUE 01-01-2009/01-01-2004 BEO PUT |
|
27,000.00 |
|
27,847.50 |
|
28,485.00 |
|
Corporate Debt Instruments Other |
|
MOTOROLA INC 7.5 DUE 05-15-2025 REG |
|
10,000.00 |
|
9,262.95 |
|
9,174.00 |
|
Corporate Debt Instruments Other |
|
NEWS AMER HLDGS INC 7.75 DUE 02-01-2024 REG |
|
40,000.00 |
|
36,008.80 |
|
39,931.20 |
|
Corporate Debt Instruments Other |
|
NEWS AMER INC GTD SR DEB 7.625 DUE 11-30-2028 BEO |
|
270,000.00 |
|
245,070.90 |
|
262,669.50 |
|
Corporate Debt Instruments Other |
|
NEXTEL COMMUNICATIONS INC SR SER NT 9.375 DUE 11-15-2009/11-15-2004 BEO |
|
125,000.00 |
|
110,820.02 |
|
103,437.50 |
|
Corporate Debt Instruments Other |
|
NORTEK INC 9.25 SR NT DUE 03-15-2007/02 |
|
4,000.00 |
|
3,370.00 |
|
4,050.00 |
|
Corporate Debt Instruments Other |
|
NORTEK INC SR NT SER B 8.875 DUE 08-01-2008/08-01-2003 BEO PUT |
|
95,000.00 |
|
94,126.61 |
|
94,287.50 |
|
Corporate Debt Instruments Other |
|
NORTHN TELECOM CAP CORP NT DTD 06/17/1996 7.875 DUE 06-15-2026 REG |
|
10,000.00 |
|
9,393.85 |
|
7,288.00 |
|
Corporate Debt Instruments Other |
|
NRG N E GENERATING LLC SR SECD BD SER A DTD 2/25/2000 8.065 DUE 12-15-2004 BEO |
|
703,125.00 |
|
736,108.59 |
|
721,209.38 |
|
Corporate Debt Instruments Other |
|
OCEAN ENERGY INC 8.875 DUE 07-15-2007/07-15-2002 REG |
|
40,000.00 |
|
42,300.00 |
|
42,158.80 |
|
Corporate Debt Instruments Other |
|
OCEAN ENERGY INC SR SUB NT SER B 8.375 DUE 07-01-2008/07-01-2003 BEO |
|
30,000.00 |
|
31,650.00 |
|
31,077.00 |
|
Corporate Debt Instruments Other |
|
OMNICARE INC 8.125 BONDS 15 FEB 2011 |
|
75,000.00 |
|
77,750.00 |
|
79,500.00 |
|
Corporate Debt Instruments Other |
|
ORION PWR HLDGS INC SR NT 12 DUE 05-01-2010 REG |
|
58,000.00 |
|
58,000.00 |
|
70,470.00 |
|
Corporate Debt Instruments Other |
|
P & L COAL HLDGS CORP SR SUB NT 9.625 DUE 05-15-2008/05-15-2003 BEO |
|
70,000.00 |
|
69,250.00 |
|
75,425.00 |
|
Corporate Debt Instruments Other |
|
PARKER & PARSLEY PETE CO DEL SR NT DTD 08/22/1995 8.25 DUE 08-15-2007 REG |
|
20,000.00 |
|
20,600.00 |
|
20,750.00 |
|
Corporate Debt Instruments Other |
|
PDVSA FIN LTD NT 8.5 DUE 11-16-2012 BEO |
|
220,000.00 |
|
217,745.00 |
|
211,750.00 |
|
Corporate Debt Instruments Other |
|
PHILIP MORRIS COS INC 7.5 DUE 01-15-2002REG |
|
35,000.00 |
|
37,105.92 |
|
35,178.50 |
|
Corporate Debt Instruments Other |
|
PHILLIPS PETE CO NT 8.75 DUE 05-25-2010 BEO |
|
700,000.00 |
|
817,887.00 |
|
819,980.00 |
|
Corporate Debt Instruments Other |
|
PIONEER NAT RES CO SR NT 9.625 DUE 04-01-2010/03-31-2001 BEO PUT |
|
12,000.00 |
|
11,957.64 |
|
13,290.00 |
|
Corporate Debt Instruments Other |
|
PK PL ENTMT CORP SR SUB NT 9.375 DUE 02-15-2007 BEO |
|
79,000.00 |
|
80,850.00 |
|
83,542.50 |
|
Corporate Debt Instruments Other |
|
PK PL ENTMT CORP SR SUB NT DTD 12/21/1998 7.875 DUE 12-15-2005 BEO |
|
110,000.00 |
|
110,650.00 |
|
111,100.00 |
|
Corporate Debt Instruments Other |
|
PROGRESS ENERGY INC SR NT 7.1 DUE 03-01-2011 BEO |
|
340,000.00 |
|
359,913.80 |
|
360,104.20 |
|
Corporate Debt Instruments Other |
|
PUB SVC ENTERPRISE GROUP INC NT FLTG RATE DUE 05-21-2002/02-21-2002 BEO |
|
400,000.00 |
|
400,000.00 |
|
400,262.40 |
|
Corporate Debt Instruments Other |
|
PVTPL ASSOC MANUFACTURED HSG |
|
1,572,668.06 |
|
1,575,100.80 |
|
1,572,668.06 |
|
Corporate Debt Instruments Other |
|
PVTPL AT&T CORP USD SR NT 144A 8 DUE 11-15-2031 BEO |
|
210,000.00 |
|
207,744.60 |
|
211,071.00 |
|
Corporate Debt Instruments Other |
|
PVTPL BAYVIEW FINL REVOLVING AST TR 2000-D CL A FLTG 144A 3C7 11-25-2030 BEO |
|
800,000.00 |
|
800,000.00 |
|
802,500.00 |
|
Corporate Debt Instruments Other |
|
PVTPL BURL RES FIN CO BURL RES INC 6.5 DUE 12-01-2011 BEO |
|
50,000.00 |
|
49,859.50 |
|
48,458.00 |
|
Corporate Debt Instruments Other |
|
PVTPL CHANCELLOR MEDIA CORP L A SR NT DTD 11/16/1998 8 DUE 11-01-2008 BEO PUT |
|
14,000.00 |
|
14,577.50 |
|
14,700.00 |
|
Corporate Debt Instruments Other |
|
PVTPL CMO MORGAN J P COML MTG FIN CORP 2000-FL1 CL A 144A VAR RT 4-15-10 BEO |
|
198,032.08 |
|
198,032.08 |
|
197,644.73 |
|
Corporate Debt Instruments Other |
|
PVTPL CMO SASCO FLOATING RATE COML MTG TR 144A VAR RT DUE 10-21-2002 BEO |
|
21,742.48 |
|
21,746.73 |
|
21,787.49 |
|
Corporate Debt Instruments Other |
|
PVTPL HEALTHSOUTH CORP SR NT 144A 8.375 DUE 10-01-2011 BEO |
|
73,000.00 |
|
72,877.36 |
|
78,110.00 |
|
Corporate Debt Instruments Other |
|
PVTPL HERCULES INC SR NT 144A 11.125 DUE11-15-2007 BEO |
|
7,000.00 |
|
7,003.79 |
|
7,245.00 |
|
Corporate Debt Instruments Other |
|
PVTPL HOLMES FING NO 4 PLC 2001-HLV2 LN BKD NT CL A-1B 144A 4.934 05-25-2026 BEO |
|
510,273.73 |
|
510,269.39 |
|
514,738.63 |
|
Corporate Debt Instruments Other |
|
PVTPL ICN PHARMACEUTICALS INC NEW SR NT 144A 8.75 DUE 11-15-2008 BEO PUT |
|
31,840.00 |
|
32,534.01 |
|
35,660.80 |
|
Corporate Debt Instruments Other |
|
PVTPL IMC GLOBAL INC SR NT 144A 10.875 DUE 06-01-2008 BEO |
|
28,000.00 |
|
27,661.20 |
|
30,392.88 |
|
Corporate Debt Instruments Other |
|
PVTPL PULTE HOMES INC FORMERLY PULTE CORP 144A 7.875 DUE 08-01-2011 BEO |
|
46,000.00 |
|
45,582.78 |
|
46,374.44 |
|
Corporate Debt Instruments Other |
|
PVTPL SCHULER HOMES INC SR NT 144A 9.375DUE 07-15-2009/07-15-2005 BEO |
|
60,000.00 |
|
60,000.00 |
|
62,700.00 |
|
Corporate Debt Instruments Other |
|
PVTPL SMITHFIELD FOODS INC SR NT 144A 8 DUE 10-15-2009 BEO |
|
23,000.00 |
|
23,000.00 |
|
23,920.00 |
|
Corporate Debt Instruments Other |
|
PVTPL TEEKAY SHIPPING CORP SR NT 144A 8.875 DUE 07-15-2011 BEO |
|
5,000.00 |
|
5,112.50 |
|
5,187.50 |
|
Corporate Debt Instruments Other |
|
QWEST CAP FDG INC NT 7.75 DUE 02-15-2031REG |
|
1,000,000.00 |
|
999,700.00 |
|
986,390.00 |
|
Corporate Debt Instruments Other |
|
R J REYNOLDS TOB HLDGS INC NT SER B 7.75DUE 05-15-2006 BEO |
|
740,000.00 |
|
736,633.00 |
|
778,013.80 |
|
Corporate Debt Instruments Other |
|
RAYTHEON CO 6.45 DUE 08-15-2002 REG |
|
1,100,000.00 |
|
1,104,103.00 |
|
1,123,771.00 |
|
Corporate Debt Instruments Other |
|
RAYTHEON CO NT 6.55 DUE 03-15-2010 REG |
|
600,000.00 |
|
588,708.00 |
|
607,710.00 |
|
Corporate Debt Instruments Other |
|
RJ REYNOLDS TOB HLDGS INC NT SER B 7.875DUE 05-15-2009 BEO |
|
500,000.00 |
|
492,870.00 |
|
512,340.00 |
|
Corporate Debt Instruments Other |
|
RYLAND GROUP INC 8 DUE 08-15-2006 BEO |
|
33,000.00 |
|
33,000.00 |
|
33,165.00 |
|
Corporate Debt Instruments Other |
|
RYLAND GROUP INC SR NT 9.75 DUE 09-01-2010/09-01-2005 BEO |
|
15,000.00 |
|
15,637.50 |
|
15,900.00 |
|
Corporate Debt Instruments Other |
|
SAFETY-KLEEN CORP NEW 9.25 DUE 05-15-2009 BEO DBTFL |
|
65,000.00 |
|
65,165.00 |
|
6.50 |
|
Corporate Debt Instruments Other |
|
SCOTIA PAC CO LLC TIMBER COLL NT SER B CL A-3 7.71 DUE 07-20-2028 BEO |
|
160,000.00 |
|
113,600.00 |
|
133,612.80 |
|
Corporate Debt Instruments Other |
|
SECURITIZED AST SALES INC SER 1995-B CL A4 INC 7.41 MTG BKD CTF DUE 9-25-24 BEO |
|
765,416.05 |
|
775,462.13 |
|
781,436.21 |
|
Corporate Debt Instruments Other |
|
SMS STUD LN TR SER 1997-9A CL A1 VAR RT ABS CTF DUE 10-27-2025 REG |
|
908,254.96 |
|
889,876.99 |
|
900,462.13 |
|
Corporate Debt Instruments Other |
|
SOUTHN CAL EDISON CO NT DTD 11/08/2000 FLTG RATE DUE 05-01-2002 BEO |
|
200,000.00 |
|
120,008.00 |
|
190,000.00 |
|
Corporate Debt Instruments Other |
|
SPRINT CAP CORP DEB 6.9 DUE 05-01-2019 BEO |
|
80,000.00 |
|
75,670.40 |
|
73,960.00 |
|
Corporate Debt Instruments Other |
|
SPRINT CAP CORP MTN 7.625 DUE 06-10-2002 |
|
1,500,000.00 |
|
1,498,515.00 |
|
1,534,845.00 |
|
Corporate Debt Instruments Other |
|
TCI COMMUNICATIONS INC 7.875 DUE 02-15-2026 REG |
|
310,000.00 |
|
362,486.39 |
|
322,093.10 |
|
Corporate Debt Instruments Other |
|
TEEKAY SHIPPING CORP SR NT 8.875 DUE 07-15-2011 BEO |
|
30,000.00 |
|
30,000.00 |
|
31,125.00 |
|
Corporate Debt Instruments Other |
|
TELECORP PCS INC SR SUB NT DTD 07/14/00 10.625 DUE 07-15-10/07-15-05 BEO |
|
2,000.00 |
|
2,045.00 |
|
2,340.00 |
|
Corporate Debt Instruments Other |
|
TEMBEC FIN CORP GTD SR NT DTD 08/29/1995 9.875 DUE 09-30-2005 |
|
9,000.00 |
|
9,097.50 |
|
9,270.00 |
|
Corporate Debt Instruments Other |
|
TENET HEALTHCARE CORP 7.875 DUE 01-15-2003 REG |
|
10,000.00 |
|
10,175.00 |
|
10,500.00 |
|
Corporate Debt Instruments Other |
|
TENET HEALTHCARE CORP 7.875 DUE 01-15-2003 REG |
|
1,000,000.00 |
|
1,002,500.00 |
|
1,050,000.00 |
|
Corporate Debt Instruments Other |
|
TENET HEALTHCARE CORP 8 DUE 01-15-2005 REG |
|
10,000.00 |
|
10,300.00 |
|
11,135.90 |
|
Corporate Debt Instruments Other |
|
TENET HEALTHCARE CORP SR SUB NT SER B 8.125 DUE 12-01-2008/06-01-2003 BEO |
|
120,000.00 |
|
126,350.00 |
|
129,900.00 |
|
Corporate Debt Instruments Other |
|
TEREX CORP NEW SR SUB NT DTD 03/29/2001 10.375 DUE 04-01-2011/04-01-2006 BEO |
|
20,000.00 |
|
20,000.00 |
|
20,800.00 |
|
Corporate Debt Instruments Other |
|
TEREX CORP NEW SR SUB NT SER D 8.875 DUE04-01-2008/04-01-2003 BEO PUT |
|
94,000.00 |
|
92,762.50 |
|
93,295.00 |
|
Corporate Debt Instruments Other |
|
TEXTRON FINL CORP FLTG RATE DUE 03-18-2002 BEO |
|
200,000.00 |
|
200,000.00 |
|
199,644.40 |
|
Corporate Debt Instruments Other |
|
TRITON ENERGY LTD / TRITON ENERGY CORP SR NT 9.25 DUE 04-15-2005 BEO |
|
15,000.00 |
|
15,712.50 |
|
16,645.05 |
|
Corporate Debt Instruments Other |
|
TRITON ENERGY LTD SR NT DTD 04/01/2001 8.875 DUE 10-01-2007/10-01-2004 BEO |
|
16,000.00 |
|
16,180.00 |
|
17,679.36 |
|
Corporate Debt Instruments Other |
|
TRW INC MT SR NTS BK ETY TRCHE #SR00044 CPN RT=3MO US$+ 43 BP VAR RT 3-25-02 |
|
400,000.00 |
|
399,848.80 |
|
399,443.20 |
|
Corporate Debt Instruments Other |
|
TXU EASTN FDG CO GTD SR NT 6.15 DUE 05-15-2002 BEO |
|
1,500,000.00 |
|
1,518,735.00 |
|
1,520,490.00 |
|
Corporate Debt Instruments Other |
|
TYSON FOODS INC 7 DUE 01-15-2028 REG |
|
10,000.00 |
|
8,678.85 |
|
8,625.00 |
|
Corporate Debt Instruments Other |
|
TYSON FOODS INC 7 DUE 05-01-2018 REG |
|
10,000.00 |
|
8,907.05 |
|
9,092.00 |
|
Corporate Debt Instruments Other |
|
USA WASTE SVCS INC 6.5 NT DUE 12-15-2002BEO |
|
500,000.00 |
|
499,275.00 |
|
513,395.00 |
|
Corporate Debt Instruments Other |
|
VINTAGE PETE INC 9.0 SR SUB NT DUE 12-15-2005 |
|
8,000.00 |
|
8,240.00 |
|
8,040.00 |
|
Corporate Debt Instruments Other |
|
VINTAGE PETE INC SR SUB NT DTD 05/25/2001 7.875 DUE 5-15-11 REG |
|
50,000.00 |
|
49,579.50 |
|
50,250.00 |
|
Corporate Debt Instruments Other |
|
VISTEON CORP NT DTD 08/03/2000 8.25 DUE 08-01-2010 BEO |
|
180,000.00 |
|
180,034.20 |
|
186,762.60 |
|
Corporate Debt Instruments Other |
|
VOICESTREAM WIRELESS CORP SR NT 10.375 DUE 11-15-2009/11-15-2004 BEO PUT |
|
21,000.00 |
|
21,351.56 |
|
24,185.28 |
|
Corporate Debt Instruments Other |
|
WASTE MGMT INC DEL WMI 7.375 DUE 08-01-2010 BEO |
|
510,000.00 |
|
507,924.30 |
|
530,522.40 |
|
Corporate Debt Instruments Other |
|
WORLDCOM INC GA NEW 7.50000 05/16/01 05/15/11 7.5 DUE 05-15-2011 BEO |
|
200,000.00 |
|
197,808.00 |
|
205,480.00 |
|
Corporate Debt Instruments Other |
|
WORLDCOM INC GA NEW 8.25000 05/16/01 05/15/31 8.25 DUE 05-15-2031 BEO |
|
200,000.00 |
|
196,196.00 |
|
209,808.00 |
|
Corporate Debt Instruments Other |
|
WORLDCOM INC GA NEW NT 8.25 DUE 05-15-2010 BEO |
|
230,000.00 |
|
242,491.30 |
|
246,629.00 |
|
Corporate Debt Instruments Other |
|
XEROX CORP SUB DEB CONV VAR RATE DUE 04-21-2018/04-21-2003 BEO PUT |
|
350,000.00 |
|
130,750.00 |
|
176,750.00 |
|
Corporate Stock Preferred |
|
NEWS CORPORATION PRF AUD0.50 |
|
20,210.00 |
|
185,088.03 |
|
131,926.14 |
|
Corporate Stock Preferred |
|
NEWS CORPORATION PRF AUD0.50 |
|
15,773.00 |
|
59,768.61 |
|
102,962.44 |
|
Corporate Stock Preferred |
|
PETROL BRASILEIROS PRF NPV |
|
6,569.00 |
|
143,666.50 |
|
128,498.52 |
|
Corporate Stock Preferred |
|
ADR COMPANHIA BRASILEIRA DE DISTR DE ACUCR CIA SPONSORED REP PFD |
|
1,600.00 |
|
42,236.32 |
|
29,728.00 |
|
Corporate Stock Preferred |
|
ADR TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD PREF SH |
|
1.00 |
|
13.84 |
|
13.25 |
|
Corporate Stock Preferred |
|
ADR TELECOMUNICACOES BRASILEIRAS S A PFDBLOCK |
|
3,022.00 |
|
177,735.80 |
|
105,679.34 |
|
Corporate Stock Preferred |
|
SANWA INTERNL FINA UNIT(1000 CV PRF SHS SANWA) |
|
39,000,000.00 |
|
303,336.70 |
|
171,448.59 |
|
Corporate Stock Preferred |
|
UFJ INTL FIN (BERMUDA) TR CONV DT 144A |
|
12,000,000.00 |
|
103,020.04 |
|
101,267.06 |
|
Corporate Stock Preferred |
|
##MFO FRKLN TR RISING DIVIDEND FUND CL I DO NOT USE SEE 2696646 |
|
2,211.25 |
|
59,246.88 |
|
54,529.47 |
|
Corporate Stock Preferred |
|
#REORG USX CORP CONV PFD PLAN OF REORG EFF 12/31/01 |
|
0 |
|
0 |
|
0 |
|
Corporate Stock Preferred |
|
ADR NEWS CORP LTD SPONSORED ADR REPSTG PFD LTD |
|
50,500.00 |
|
1,089,845.81 |
|
1,322,090.00 |
|
Corporate Stock Preferred |
|
ADR TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD PREF SH |
|
500.00 |
|
9,079.95 |
|
6,625.00 |
|
Corporate Stock Preferred |
|
AVALONBAY CMNTYS INC PFD STK SER C 8.50% |
|
200.00 |
|
4,959.95 |
|
5,020.00 |
|
Corporate Stock Preferred |
|
BANKUNITED CAP III PFD STK |
|
200.00 |
|
4,929.95 |
|
4,990.00 |
|
Corporate Stock Preferred |
|
CITIGROUP CAP VI 6.875 TR PFD SECS |
|
560.00 |
|
14,100.01 |
|
14,000.00 |
|
Corporate Stock Preferred |
|
CMS ENERGY CORP ADJ CONV TR SEC |
|
102.95 |
|
3,490.73 |
|
3,222.24 |
|
Corporate Stock Preferred |
|
DILLARDS CAP TR 1 PFD 7.5% |
|
300.00 |
|
5,874.90 |
|
6,015.00 |
|
Corporate Stock Preferred |
|
DUKE RLTY CORP |
|
600.00 |
|
14,859.85 |
|
15,420.00 |
|
Corporate Stock Preferred |
|
ENRON CAP TR I TR ORIGINATED PFD SEC 8.30 |
|
100.00 |
|
2,662.00 |
|
90.00 |
|
Corporate Stock Preferred |
|
GLENBOROUGH RLTY TR INC PFD CONV SER A |
|
300.00 |
|
6,049.90 |
|
6,045.00 |
|
Corporate Stock Preferred |
|
GRAND MET DEL L P GTD PFD SECS SER A 9.42 |
|
100.00 |
|
2,867.00 |
|
2,730.00 |
|
Corporate Stock Preferred |
|
HAWAIIAN ELEC INDS CAP TR I TR ORIGINATED PFD SECS |
|
200.00 |
|
5,001.95 |
|
5,062.00 |
|
Corporate Stock Preferred |
|
HOST MARRIOTT CORP NEW PFD CL B 10 PRFERRED STK |
|
200.00 |
|
3,999.95 |
|
5,020.00 |
|
Corporate Stock Preferred |
|
HSEHD CAP TR II TR PFD SECS 8.70 |
|
100.00 |
|
2,780.75 |
|
2,544.00 |
|
Corporate Stock Preferred |
|
INNKEEPERS USA TR PFD CONV SH BEN INT SER A 8.625 |
|
300.00 |
|
6,464.85 |
|
6,786.00 |
|
Corporate Stock Preferred |
|
ISTAR FINL INC PFD SER D |
|
200.00 |
|
4,469.95 |
|
4,400.00 |
|
Corporate Stock Preferred |
|
MERRILL LYNCH & CO INC S&P 500 MKT INDEXTARGET-TERM SECS |
|
800.00 |
|
7,527.40 |
|
7,240.00 |
|
Corporate Stock Preferred |
|
MID-AMER APT CMNTYS INC SER A PFD STK |
|
200.00 |
|
4,969.95 |
|
4,996.00 |
|
Corporate Stock Preferred |
|
MISSION CAP L P GTD MONTHLY INC PFD SECSB 8.50 |
|
500.00 |
|
12,881.09 |
|
13,015.00 |
|
Corporate Stock Preferred |
|
PARTNERRE LTD SER A PFD STK |
|
200.00 |
|
4,229.95 |
|
5,010.00 |
|
Corporate Stock Preferred |
|
PFD WACHOVIA CORP |
|
252.00 |
|
1,328.02 |
|
0 |
|
Corporate Stock Preferred |
|
PPL CAP FDG TR I PREM EQTY PT SECS UNITS7.75 |
|
400.00 |
|
8,799.90 |
|
78.68 |
|
Corporate Stock Preferred |
|
TCI COMMUNICATIONS FING II TR ORIGINATEDPFD SECS 10 |
|
100.00 |
|
2,535.95 |
|
2,540.00 |
|
Corporate Stock Preferred |
|
THORNBURG MTG INC PFD SER A CONV |
|
200.00 |
|
4,949.95 |
|
5,370.00 |
|
Corporate Stock Preferred |
|
TRANSCANADA CAP TR ORIGINATED PFD SECS 8.75 |
|
200.00 |
|
5,390.98 |
|
5,084.00 |
|
Corporate Stock Preferred |
|
TXI CAP TR I TR PFD SEC |
|
200.00 |
|
6,037.95 |
|
7,154.00 |
|
Corporate Stock Preferred |
|
UAL CORP CAP TR I TR ORIGINATED PFD SECS13.25 |
|
2,130.00 |
|
69,222.58 |
|
45,688.50 |
|
Corporate Stock Preferred |
|
UAL CORP DEPOS SH REPSTG 1/1000PFD B 12.25 |
|
4,600.00 |
|
111,075.16 |
|
84,180.00 |
|
Corporate Stock Common |
|
BHP BILLITON LTD NPV |
|
100,725.00 |
|
612,151.70 |
|
526,122.60 |
|
Corporate Stock Common |
|
BRAMBLES INDS LTD A$0.50 |
|
17,386.00 |
|
96,105.76 |
|
89,728.19 |
|
Corporate Stock Common |
|
FOSTERS GROUP LTD COM STK |
|
46,736.00 |
|
125,366.29 |
|
119,106.05 |
|
Corporate Stock Common |
|
GOODMAN FIELDR NPV |
|
46,787.00 |
|
45,659.85 |
|
33,824.10 |
|
Corporate Stock Common |
|
NATIONAL AUST BANK NPV |
|
10,500.00 |
|
164,787.96 |
|
172,497.93 |
|
Corporate Stock Common |
|
NATIONAL AUST BANK NPV |
|
23,493.00 |
|
363,509.12 |
|
385,951.80 |
|
Corporate Stock Common |
|
NEWS CORPORATION NPV(AUST LISTING) |
|
18,725.00 |
|
40,146.10 |
|
143,161.22 |
|
Corporate Stock Common |
|
QBE INS GROUP LTD NPV |
|
36,649.00 |
|
159,051.51 |
|
135,333.93 |
|
Corporate Stock Common |
|
SANTOS LIMITED NPV |
|
82,000.00 |
|
277,443.96 |
|
274,696.65 |
|
Corporate Stock Common |
|
WESTPAC BKG CORP NPV |
|
13,013.00 |
|
49,640.57 |
|
101,080.85 |
|
Corporate Stock Common |
|
WMC LTD NPV |
|
39,900.00 |
|
150,160.50 |
|
195,898.50 |
|
Corporate Stock Common |
|
WOOLWORTHS LTD NPV |
|
23,700.00 |
|
117,213.30 |
|
136,699.24 |
|
Corporate Stock Common |
|
BHP BILLITON LTD |
|
21,683.00 |
|
208,642.30 |
|
229,839.80 |
|
Corporate Stock Common |
|
DEXIA NPV |
|
22,150.00 |
|
264,087.52 |
|
307,396.50 |
|
Corporate Stock Common |
|
DEXIA NPV |
|
6,260.00 |
|
66,472.04 |
|
86,875.94 |
|
Corporate Stock Common |
|
DEXIA VVPR STRIP |
|
18,450.00 |
|
19.00 |
|
165.19 |
|
Corporate Stock Common |
|
FORTIS B NPV |
|
2,128.00 |
|
40,948.34 |
|
50,033.38 |
|
Corporate Stock Common |
|
UCB NPV |
|
440.00 |
|
3,136.92 |
|
17,137.02 |
|
Corporate Stock Common |
|
ADR PETROLEO BRASILEIRO SA PETROBAS SPONSORED |
|
5,175.00 |
|
91,204.97 |
|
104,276.25 |
|
Corporate Stock Common |
|
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR |
|
1,200.00 |
|
25,620.48 |
|
24,300.00 |
|
Corporate Stock Common |
|
ABITIBI-CONS INC COM NPV |
|
17,200.00 |
|
133,463.12 |
|
120,164.16 |
|
Corporate Stock Common |
|
ALCAN INC COM STK (CAN QUOTE) |
|
1,050.00 |
|
32,640.50 |
|
37,873.89 |
|
Corporate Stock Common |
|
ALCAN INC COM STK (CAN QUOTE) |
|
2,700.00 |
|
86,495.98 |
|
97,390.00 |
|
Corporate Stock Common |
|
BK OF NOVA SCOTIA COM NPV |
|
4,100.00 |
|
86,217.06 |
|
127,749.18 |
|
Corporate Stock Common |
|
BOMBARDIER INC CLASS'B'SUB VTG NPV CAD |
|
29,600.00 |
|
200,604.43 |
|
263,671.94 |
|
Corporate Stock Common |
|
FAIRFAX FINL HLDGS (R1933) COM STK 144A (IPO) |
|
1,500.00 |
|
502,308.86 |
|
176,470.59 |
|
Corporate Stock Common |
|
MAGNA INTL INC CL'A'SUB VTG COM NPV (CAD) |
|
6,100.00 |
|
258,680.19 |
|
386,264.12 |
|
Corporate Stock Common |
|
MDS INC COM NPV |
|
2,400.00 |
|
29,429.98 |
|
28,479.62 |
|
Corporate Stock Common |
|
ROYAL BANK CANADA COM NPV (CAD) |
|
1,820.00 |
|
31,904.55 |
|
57,020.84 |
|
Corporate Stock Common |
|
SUNCOR ENERGY INC COM NPV (CAD QUOTE) |
|
4,100.00 |
|
116,475.95 |
|
123,027.39 |
|
Corporate Stock Common |
|
ZARLINK SEMICONDUCTOR INC COM |
|
7,900.00 |
|
186,630.29 |
|
76,906.44 |
|
Corporate Stock Common |
|
CELESTICA INC SUB VTG SHS |
|
3,192.00 |
|
122,600.79 |
|
134,989.68 |
|
Corporate Stock Common |
|
INCO LTD COM |
|
15,000.00 |
|
424,169.52 |
|
241,500.00 |
|
Corporate Stock Common |
|
NORTEL NETWORKS CORP NEW COM |
|
17,800.00 |
|
189,954.92 |
|
138,840.00 |
|
Corporate Stock Common |
|
THOMSON CORP COM |
|
12,300.00 |
|
195,947.91 |
|
354,198.72 |
|
Corporate Stock Common |
|
NOVO-NORDISK AS DKK2 SER B |
|
600.00 |
|
22,139.06 |
|
23,311.62 |
|
Corporate Stock Common |
|
TDC A/S DKK5 |
|
1,422.00 |
|
54,434.90 |
|
49,603.96 |
|
Corporate Stock Common |
|
SOC EUROPEENNE FIDUCIARY DR REP 1'A' (BEL) |
|
2,060.00 |
|
31,702.66 |
|
25,268.61 |
|
Corporate Stock Common |
|
KESKO OYJ NPV SER'B' |
|
15,518.00 |
|
231,269.39 |
|
127,547.49 |
|
Corporate Stock Common |
|
NOKIA OYJ EUR0.06 |
|
59,900.00 |
|
675,285.98 |
|
1,399,783.32 |
Corporate Stock Common |
|
NOKIA OYJ EUR0.06 |
|
17,253.00 |
|
344,450.23 |
|
403,179.66 |
Corporate Stock Common |
|
SAMPO OYJ SER'A'NPV |
|
22,500.00 |
|
180,597.42 |
|
177,078.11 |
Corporate Stock Common |
|
SONERA OYJ NPV |
|
20,700.00 |
|
92,901.09 |
|
107,310.54 |
Corporate Stock Common |
|
UPM-KYMMENE CORP NPV |
|
7,500.00 |
|
186,604.78 |
|
253,496.35 |
Corporate Stock Common |
|
ADR NOKIA CORP SPONSORED ADR |
|
7,200.00 |
|
178,735.01 |
|
165,672.00 |
Corporate Stock Common |
|
ACCOR EUR3 |
|
3,300.00 |
|
134,061.34 |
|
109,322.40 |
Corporate Stock Common |
|
AIR LIQUIDE(L') EUR11 |
|
1,300.00 |
|
180,303.67 |
|
184,487.14 |
Corporate Stock Common |
|
ALSTOM EUR6 |
|
5,847.00 |
|
162,572.26 |
|
68,580.06 |
Corporate Stock Common |
|
ALTRAN TECHNOLOGIE EUR0.50 |
|
380.00 |
|
37,016.69 |
|
16,974.25 |
Corporate Stock Common |
|
ASS GEN DE FRANCE NPV |
|
3,280.00 |
|
168,833.82 |
|
161,521.38 |
Corporate Stock Common |
|
AVENTIS SA EUR3.82 |
|
750.00 |
|
17,746.17 |
|
52,042.30 |
Corporate Stock Common |
|
AVENTIS SA EUR3.82 |
|
6,003.00 |
|
383,962.23 |
|
419,233.94 |
Corporate Stock Common |
|
AXA EUR2.29 |
|
8,976.00 |
|
260,203.72 |
|
196,094.84 |
Corporate Stock Common |
|
BIC EUR3.82 |
|
1,900.00 |
|
81,104.02 |
|
62,943.20 |
Corporate Stock Common |
|
BNP PARIBAS EUR4 |
|
3,999.00 |
|
320,407.87 |
|
350,889.98 |
Corporate Stock Common |
|
BNP PARIBAS EUR4 |
|
4,281.00 |
|
366,858.85 |
|
375,633.91 |
Corporate Stock Common |
|
BOUYGUES EUR1 |
|
19,360.00 |
|
960,321.00 |
|
667,359.07 |
Corporate Stock Common |
|
CAP GEMINI EUR8 |
|
600.00 |
|
110,005.69 |
|
38,464.29 |
Corporate Stock Common |
|
CARREFOUR EUR2.50 |
|
2,500.00 |
|
153,901.27 |
|
129,490.19 |
Corporate Stock Common |
|
CHRISTIAN DIOR EUR2 |
|
3,400.00 |
|
148,537.07 |
|
104,324.55 |
Corporate Stock Common |
|
CIE DE ST-GOBAIN EUR16 |
|
857.00 |
|
121,689.43 |
|
124,995.79 |
Corporate Stock Common |
|
CIE DE ST-GOBAIN EUR16 |
|
700.00 |
|
123,460.66 |
|
102,096.91 |
Corporate Stock Common |
|
CIE DE ST-GOBAIN EUR16 |
|
1,129.00 |
|
146,870.70 |
|
164,667.74 |
Corporate Stock Common |
|
DANONE EUR1 |
|
1,500.00 |
|
187,895.36 |
|
173,384.79 |
Corporate Stock Common |
|
DANONE EUR1 |
|
600.00 |
|
65,637.07 |
|
69,353.91 |
Corporate Stock Common |
|
HERMES INTL NPV |
|
470.00 |
|
55,978.38 |
|
70,696.94 |
Corporate Stock Common |
|
L'OREAL EUR0.20 |
|
259.00 |
|
9,427.74 |
|
17,821.21 |
Corporate Stock Common |
|
LAFARGE EUR4 |
|
279.00 |
|
20,978.69 |
|
25,604.81 |
Corporate Stock Common |
|
LEGRAND EUR2 |
|
1.00 |
|
191.37 |
|
136.09 |
Corporate Stock Common |
|
LVMH MOET HENNESSY EUR0.30 |
|
620.00 |
|
51,205.48 |
|
25,163.49 |
Corporate Stock Common |
|
MICHELIN (CGDE) EUR2 (REGD) |
|
7,986.00 |
|
309,459.93 |
|
261,199.57 |
Corporate Stock Common |
|
MICHELIN (CGDE) EUR2 (REGD) |
|
4,800.00 |
|
155,192.50 |
|
156,994.48 |
Corporate Stock Common |
|
ORANGE SA EUR1 |
|
6,920.00 |
|
61,765.93 |
|
60,037.60 |
Corporate Stock Common |
|
PEUGEOT SA EUR1 |
|
2,800.00 |
|
53,090.80 |
|
118,530.19 |
Corporate Stock Common |
|
SANOFI-SYNTHELABO EUR2 |
|
5,210.00 |
|
194,030.71 |
|
361,054.01 |
Corporate Stock Common |
|
SANOFI-SYNTHELABO EUR2 |
|
15,200.00 |
|
490,543.71 |
|
1,053,362.94 |
Corporate Stock Common |
|
SCHNEIDER ELECTRIC EUR8 |
|
3,444.00 |
|
192,386.54 |
|
157,571.45 |
Corporate Stock Common |
|
SCHNEIDER ELECTRIC EUR8 |
|
3,730.00 |
|
140,499.22 |
|
170,656.65 |
Corporate Stock Common |
|
SCHNEIDER ELECTRIC EUR8 |
|
3,300.00 |
|
162,423.05 |
|
150,983.10 |
Corporate Stock Common |
|
SOC AIR FRANCE EUR8.50 |
|
9,783.00 |
|
179,542.16 |
|
126,833.54 |
Corporate Stock Common |
|
SOC GENERALE EUR1.25 |
|
1,278.00 |
|
70,094.30 |
|
69,570.95 |
Corporate Stock Common |
|
SOC GENERALE EUR1.25 |
|
1,440.00 |
|
56,090.94 |
|
78,389.80 |
Corporate Stock Common |
|
SODEXHO ALLIANCE EUR4 |
|
5,059.00 |
|
206,664.50 |
|
207,047.21 |
Corporate Stock Common |
|
TF1 TV FRANCAISE EUR0.20 |
|
5,744.00 |
|
179,991.26 |
|
139,475.40 |
Corporate Stock Common |
|
TF1 TV FRANCAISE EUR0.20 |
|
14,000.00 |
|
144,668.56 |
|
339,947.00 |
Corporate Stock Common |
|
TOTAL FINA ELF EUR10 |
|
200.00 |
|
24,807.46 |
|
25,517.51 |
Corporate Stock Common |
|
TOTAL FINA ELF EUR10 |
|
4,890.00 |
|
538,897.27 |
|
623,903.19 |
Corporate Stock Common |
|
USINOR NPV |
|
15,619.00 |
|
219,281.55 |
|
196,062.59 |
Corporate Stock Common |
|
VIVENDI UNIVERSAL EUR5.50 |
|
3,558.00 |
|
268,057.92 |
|
182,060.47 |
Corporate Stock Common |
|
VIVENDI UNIVERSAL EUR5.50 |
|
3,700.00 |
|
154,856.88 |
|
189,326.52 |
Corporate Stock Common |
|
ADR ALSTOM SPONSORED ADR |
|
3.00 |
|
100.00 |
|
35.70 |
Corporate Stock Common |
|
ADR TOTAL FINA ELF S A SPONSORED ADR |
|
5,831.00 |
|
241,061.35 |
|
373,708.79 |
Corporate Stock Common |
|
AIXTRON ORD NPV |
|
5,400.00 |
|
367,286.32 |
|
131,992.69 |
Corporate Stock Common |
|
ALLIANZ AG NPV(REGD)(VINKULIERT) |
|
1,051.00 |
|
288,687.27 |
|
248,418.35 |
Corporate Stock Common |
|
BAYER AG ORD NPV |
|
1,220.00 |
|
38,388.96 |
|
39,793.53 |
Corporate Stock Common |
|
BAYER AG ORD NPV |
|
11,154.00 |
|
363,845.74 |
|
363,817.26 |
Corporate Stock Common |
|
BAYER HYPO-VEREINS ORD NPV |
|
715.00 |
|
39,678.70 |
|
22,931.11 |
Corporate Stock Common |
|
BAYER HYPO-VEREINS ORD NPV |
|
5,220.00 |
|
268,901.41 |
|
167,413.15 |
Corporate Stock Common |
|
BAYER MOTOREN WERK EUR1 |
|
8,000.00 |
|
203,275.69 |
|
257,861.18 |
Corporate Stock Common |
|
COMMERZBANK AG ORD NPV |
|
13,100.00 |
|
359,012.17 |
|
224,143.15 |
Corporate Stock Common |
|
DAIMLERCHRYSLER AG ORD NPV(REGD) |
|
13,900.00 |
|
612,082.92 |
|
579,457.06 |
Corporate Stock Common |
|
DEUTSCHE BANK AG NPV(REGD) |
|
1,700.00 |
|
151,515.59 |
|
109,591.00 |
Corporate Stock Common |
|
DEUTSCHE BANK AG NPV(REGD) |
|
1,613.00 |
|
116,883.59 |
|
103,982.52 |
Corporate Stock Common |
|
DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) |
|
10,974.00 |
|
219,603.96 |
|
140,997.15 |
Corporate Stock Common |
|
DEUTSCHE POST AG NPV(REGD) |
|
21,080.00 |
|
403,964.07 |
|
297,643.08 |
Corporate Stock Common |
|
DEUTSCHE TELEKOM NPV(REGD) |
|
3,700.00 |
|
85,760.17 |
|
63,440.12 |
Corporate Stock Common |
|
DEUTSCHE TELEKOM NPV(REGD) |
|
950.00 |
|
30,940.04 |
|
16,288.68 |
Corporate Stock Common |
|
E.ON AG NPV |
|
8,291.00 |
|
363,468.20 |
|
413,555.27 |
Corporate Stock Common |
|
E.ON AG NPV |
|
2,375.00 |
|
111,060.27 |
|
118,465.05 |
Corporate Stock Common |
|
EPCOS ORD NPV |
|
3,800.00 |
|
209,948.70 |
|
176,921.42 |
Corporate Stock Common |
|
GEHE AG NPV |
|
2,150.00 |
|
86,721.88 |
|
82,005.23 |
Corporate Stock Common |
|
INFINEON TECHNOLOG ORD NPV |
|
6,400.00 |
|
329,528.06 |
|
125,664.35 |
Corporate Stock Common |
|
METRO AG ORD NPV |
|
12,600.00 |
|
502,791.30 |
|
430,950.50 |
Corporate Stock Common |
|
MG TECHNOLOGIES AG NPV |
|
6,119.00 |
|
100,596.95 |
|
51,225.42 |
Corporate Stock Common |
|
RHON-KLINIKUM AG ORD NPV |
|
739.00 |
|
16,569.18 |
|
36,060.72 |
Corporate Stock Common |
|
SAP AG ORD NPV |
|
950.00 |
|
131,083.96 |
|
117,380.56 |
Corporate Stock Common |
|
SIEMENS AG NPV(REGD) |
|
741.00 |
|
44,147.53 |
|
43,788.05 |
Corporate Stock Common |
|
VOLKSWAGEN AG ORD NPV |
|
4,541.00 |
|
246,826.70 |
|
196,580.97 |
Corporate Stock Common |
|
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 |
|
1,400.00 |
|
93,313.46 |
|
27,370.00 |
Corporate Stock Common |
|
OTE(HELLENIC TLCM) EUR2.20(CR) |
|
5,100.00 |
|
81,160.64 |
|
86,485.57 |
Corporate Stock Common |
|
OTE(HELLENIC TLCM) EUR2.20(CR) |
|
1,270.00 |
|
20,383.92 |
|
21,536.60 |
Corporate Stock Common |
|
ADR HELLENIC TELECOMMUNICATIONS ORGANIZATION S A SPONSORED ADR |
|
38,652.00 |
|
395,053.60 |
|
328,542.00 |
Corporate Stock Common |
|
CHEUNG KONG(HLDGS) HKD0.50 |
|
66,000.00 |
|
805,623.06 |
|
638,944.45 |
Corporate Stock Common |
|
CHEUNG KONG(HLDGS) HKD0.50 |
|
17,000.00 |
|
175,390.94 |
|
164,576.60 |
Corporate Stock Common |
|
CHINA MOBILE (HK) HKD0.10 |
|
84,000.00 |
|
521,008.59 |
|
297,815.05 |
Corporate Stock Common |
|
CHINA UNICOM HKD0.10 |
|
20,000.00 |
|
20,386.45 |
|
22,824.02 |
Corporate Stock Common |
|
HANG LUNG PROPERTIES HKD1 |
|
101,000.00 |
|
109,134.94 |
|
102,310.61 |
Corporate Stock Common |
|
HENDERSON LAND DEV HKD2 |
|
15,000.00 |
|
71,233.29 |
|
56,835.67 |
Corporate Stock Common |
|
HSBC HLDGS USD0.50(HONGKONG REG) |
|
5,600.00 |
|
60,076.04 |
|
67,856.59 |
Corporate Stock Common |
|
HUTCHISON WHAMPOA HKD0.25 |
|
17,100.00 |
|
150,482.26 |
|
158,418.60 |
Corporate Stock Common |
|
HUTCHISON WHAMPOA HKD0.25 |
|
47,200.00 |
|
401,596.28 |
|
437,272.40 |
Corporate Stock Common |
|
JOHNSON ELEC HLDGS HKD0.0125 |
|
200,000.00 |
|
323,333.43 |
|
226,957.99 |
Corporate Stock Common |
|
LI & FUNG HKD0.025 |
|
4,000.00 |
|
3,818.22 |
|
4,462.22 |
Corporate Stock Common |
|
LI & FUNG HKD0.025 |
|
90,000.00 |
|
129,318.49 |
|
100,400.06 |
Corporate Stock Common |
|
PACIFIC CENTURY HKD0.05 |
|
96,000.00 |
|
21,831.57 |
|
27,388.83 |
Corporate Stock Common |
|
SHANGRI-LA ASIA HKD1 |
|
146,000.00 |
|
170,115.88 |
|
90,328.00 |
Corporate Stock Common |
|
SUN HUNG KAI PROP HKD0.50 |
|
3,000.00 |
|
27,287.63 |
|
22,118.79 |
Corporate Stock Common |
|
SWIRE PACIFIC 'A'HKD0.60 |
|
43,000.00 |
|
267,804.10 |
|
208,968.05 |
Corporate Stock Common |
|
SWIRE PACIFIC 'A'HKD0.60 |
|
37,000.00 |
|
190,843.15 |
|
179,809.71 |
Corporate Stock Common |
|
ADR ICICI LTD SPONSORED ADR |
|
3,150.00 |
|
40,333.29 |
|
18,931.50 |
Corporate Stock Common |
|
ADR VIDESH SANCHAR NIGAM LTD SPONSORED ADR NEW |
|
10,325.00 |
|
291,438.67 |
|
94,060.75 |
Corporate Stock Common |
|
RELIANCE INDS GDS(REP 2 ORD INR10) 144 A |
|
4,400.00 |
|
73,771.62 |
|
55,440.00 |
Corporate Stock Common |
|
ALLIED IRISH BANKS ORD EUR0.32(DUBLIN LISTING) |
|
21,000.00 |
|
234,202.93 |
|
218,483.63 |
Corporate Stock Common |
|
BK OF IRELAND ORD STK EUR0.64 |
|
46,851.00 |
|
327,017.44 |
|
415,286.24 |
Corporate Stock Common |
|
CRH ORD EUR0.32(DUBLIN LISTING) |
|
20,090.00 |
|
316,962.47 |
|
332,770.75 |
Corporate Stock Common |
|
IRISH LIFE & PERM ORD EUR0.32 |
|
13,000.00 |
|
143,891.54 |
|
145,494.59 |
Corporate Stock Common |
|
ADR ELAN PLC ADR REPSTG SHS |
|
2,400.00 |
|
105,853.35 |
|
106,128.00 |
Corporate Stock Common |
|
ADR ELAN PLC ADR REPSTG SHS |
|
8,050.00 |
|
339,983.04 |
|
355,971.00 |
Corporate Stock Common |
|
ADR SMARTFORCE PUB LTD CO SPONSORED ADRISIN 83170A2069 SEDOL 2254463 |
|
1,322.00 |
|
43,504.08 |
|
29,467.38 |
Corporate Stock Common |
|
ALLEANZA ASSICURAZ EUR0.5 |
|
13,660.00 |
|
142,269.81 |
|
143,463.76 |
Corporate Stock Common |
|
BCA POP BERGAMO EUR3 |
|
10,331.00 |
|
231,888.46 |
|
167,515.23 |
Corporate Stock Common |
|
BIPOP-CARIRE EUR0.26 |
|
9,700.00 |
|
57,794.78 |
|
16,588.17 |
Corporate Stock Common |
|
ENI EUR1 |
|
19,892.00 |
|
223,147.87 |
|
233,849.62 |
Corporate Stock Common |
|
ENI EUR1 |
|
32,970.00 |
|
329,721.70 |
|
387,594.10 |
Corporate Stock Common |
|
ENI EUR1 |
|
32,750.00 |
|
367,580.45 |
|
385,007.79 |
Corporate Stock Common |
|
FINMECCANICA SPA EUR0.22 |
|
359,917.00 |
|
439,685.72 |
|
314,518.11 |
Corporate Stock Common |
|
GENERALI ASS EUR1 |
|
12,500.00 |
|
422,376.02 |
|
343,031.48 |
Corporate Stock Common |
|
GENERALI ASS EUR1 |
|
1,925.00 |
|
63,056.01 |
|
52,826.85 |
Corporate Stock Common |
|
INTESABCI EUR0.52 |
|
99,915.00 |
|
376,928.88 |
|
242,881.27 |
Corporate Stock Common |
|
MEDIASET EUR0.52 |
|
3,310.00 |
|
60,806.97 |
|
24,775.80 |
Corporate Stock Common |
|
MEDIOLANUM EUR0.1 |
|
5,540.00 |
|
35,545.67 |
|
49,751.27 |
Corporate Stock Common |
|
OLIVETTI SPA EUR1 |
|
21,805.00 |
|
49,074.82 |
|
26,180.53 |
Corporate Stock Common |
|
SANPAOLO IMI SPA EUR2.80 |
|
1,600.00 |
|
18,979.86 |
|
17,634.84 |
Corporate Stock Common |
|
SANPAOLO IMI SPA EUR2.80 |
|
13,732.00 |
|
142,525.25 |
|
151,351.01 |
Corporate Stock Common |
|
T.I.M.SPA EUR0.06 |
|
42,192.00 |
|
248,362.04 |
|
238,370.75 |
Corporate Stock Common |
|
TELECOM ITALIA SPA DI RISP EUR0.55 |
|
19,500.00 |
|
82,804.95 |
|
98,645.33 |
Corporate Stock Common |
|
TELECOM ITALIA SPA DI RISP EUR0.55 |
|
5,400.00 |
|
22,125.47 |
|
27,317.17 |
Corporate Stock Common |
|
TELECOM ITALIA SPA DI RISP EUR0.55 |
|
70,479.00 |
|
225,892.65 |
|
356,534.59 |
Corporate Stock Common |
|
TELECOM ITALIA SPA EUR0.55 |
|
14,000.00 |
|
52,373.54 |
|
119,207.08 |
Corporate Stock Common |
|
TELECOM ITALIA SPA EUR0.55 |
|
17,445.00 |
|
154,728.80 |
|
148,540.53 |
Corporate Stock Common |
|
UNICREDITO ITALIAN EUR0.50 |
|
49,804.00 |
|
174,175.82 |
|
187,732.65 |
Corporate Stock Common |
|
77TH BANK JPY50 |
|
36,000.00 |
|
353,012.08 |
|
167,836.26 |
Corporate Stock Common |
|
ACOM CO JPY50 |
|
3,700.00 |
|
286,677.13 |
|
300,519.82 |
Corporate Stock Common |
|
ADVANTEST JPY50 |
|
5,400.00 |
|
380,273.01 |
|
344,736.84 |
Corporate Stock Common |
|
AEON CO LTD Y50 |
|
14,000.00 |
|
239,687.61 |
|
294,509.42 |
Corporate Stock Common |
|
AIFUL CORP JPY50 |
|
250.00 |
|
21,056.13 |
|
19,290.12 |
Corporate Stock Common |
|
AIFUL CORP JPY50 |
|
3,250.00 |
|
212,561.74 |
|
250,771.60 |
Corporate Stock Common |
|
AIFUL CORP JPY50 |
|
3,450.00 |
|
359,039.25 |
|
266,203.70 |
Corporate Stock Common |
|
CANON INC JPY50 |
|
9,000.00 |
|
285,585.75 |
|
304,824.56 |
Corporate Stock Common |
|
CANON INC JPY50 |
|
13,000.00 |
|
375,067.59 |
|
440,302.14 |
Corporate Stock Common |
|
CHUBU ELEC POWER JPY500 |
|
6,000.00 |
|
130,341.29 |
|
114,522.42 |
Corporate Stock Common |
|
CHUDENKO CORP JPY50 |
|
18,600.00 |
|
262,053.42 |
|
285,526.32 |
Corporate Stock Common |
|
CHUGAI PHARMA CO Y50 |
|
18,000.00 |
|
283,062.09 |
|
241,666.67 |
Corporate Stock Common |
|
CREDIT SAISON CO COM STK |
|
20,700.00 |
|
402,948.72 |
|
453,947.37 |
Corporate Stock Common |
|
DAIWA SEC CO Y50 |
|
22,000.00 |
|
225,533.88 |
|
147,774.53 |
Corporate Stock Common |
|
FANUC JPY50 |
|
1,700.00 |
|
134,654.61 |
|
80,084.47 |
Corporate Stock Common |
|
FUJI MACHINE JPY50 |
|
7,100.00 |
|
284,750.03 |
|
117,641.33 |
Corporate Stock Common |
|
FUJI SOFT ABC INC JPY50 |
|
2,700.00 |
|
191,145.54 |
|
111,842.11 |
Corporate Stock Common |
|
FUJI TELEVISION JPY5000 |
|
13.00 |
|
196,481.16 |
|
57,651.07 |
Corporate Stock Common |
|
FUJI TELEVISION JPY5000 |
|
20.00 |
|
148,515.89 |
|
88,693.96 |
Corporate Stock Common |
|
FUJISAWA PHARMA CO Y50 |
|
5,000.00 |
|
109,424.15 |
|
114,522.42 |
Corporate Stock Common |
|
FURUKAWA ELEC CO Y50 |
|
18,000.00 |
|
381,077.45 |
|
107,748.54 |
Corporate Stock Common |
|
HIROSE ELECTRIC JPY50 |
|
5,000.00 |
|
248,179.18 |
|
405,701.75 |
Corporate Stock Common |
|
HITACHI JPY50 |
|
14,000.00 |
|
102,068.84 |
|
103,476.28 |
Corporate Stock Common |
|
HITACHI JPY50 |
|
4,000.00 |
|
42,481.48 |
|
29,564.65 |
Corporate Stock Common |
|
HONDA MOTOR CO Y50 |
|
8,000.00 |
|
186,412.66 |
|
303,443.79 |
Corporate Stock Common |
|
HOYA CORP JPY50 |
|
2,500.00 |
|
180,462.37 |
|
164,473.68 |
Corporate Stock Common |
|
ITO-YOKADO CO Y50 |
|
1,000.00 |
|
72,475.36 |
|
44,915.53 |
Corporate Stock Common |
|
KAO CORP JPY50 |
|
3,000.00 |
|
50,347.93 |
|
64,083.82 |
Corporate Stock Common |
|
KDDI CORP JPY5000 |
|
0 |
|
0 |
|
0 |
Corporate Stock Common |
|
KOKUSAI SECURITIES JPY50 |
|
7,000.00 |
|
84,871.76 |
|
46,507.47 |
Corporate Stock Common |
|
KOKUYO CO Y50 |
|
0 |
|
0 |
|
0 |
Corporate Stock Common |
|
KONAMI CORP JPY50 |
|
4,100.00 |
|
199,967.48 |
|
138,864.52 |
Corporate Stock Common |
|
KYOCERA CORP JPY50 |
|
1,000.00 |
|
118,814.48 |
|
74,886.29 |
Corporate Stock Common |
|
LAWSON INC JPY50 |
|
5,300.00 |
|
193,699.82 |
|
172,620.21 |
Corporate Stock Common |
|
MABUCHI MOTOR CO JPY50 |
|
3,500.00 |
|
294,302.41 |
|
287,118.26 |
Corporate Stock Common |
|
MARUBENI CORP JPY50 |
|
133,000.00 |
|
371,634.35 |
|
113,425.93 |
Corporate Stock Common |
|
MARUI CO JPY50 |
|
8,000.00 |
|
122,317.21 |
|
104,873.29 |
Corporate Stock Common |
|
MATSUMOTOKIYOSHI C JPY50 |
|
6,600.00 |
|
311,160.14 |
|
262,134.50 |
Corporate Stock Common |
|
MATSUSHITA COMM JPY50 |
|
600.00 |
|
71,623.30 |
|
21,637.43 |
Corporate Stock Common |
|
MATSUSHITA ELC IND Y50 |
|
13,000.00 |
|
260,374.26 |
|
172,636.45 |
Corporate Stock Common |
|
MINEBEA CO JPY50 |
|
37,000.00 |
|
394,559.68 |
|
222,384.67 |
Corporate Stock Common |
|
MITSUBISHI EST CO Y50 |
|
29,000.00 |
|
326,218.26 |
|
247,790.77 |
Corporate Stock Common |
|
MITSUBISHI HVY IND Y50 |
|
54,000.00 |
|
195,648.97 |
|
149,561.40 |
Corporate Stock Common |
|
MITSUBISHI MOTORS JPY50 |
|
79,000.00 |
|
274,897.40 |
|
152,071.15 |
Corporate Stock Common |
|
MITSUI FUDOSAN JPY50 |
|
37,000.00 |
|
386,014.28 |
|
337,784.28 |
Corporate Stock Common |
|
MITSUI FUDOSAN JPY50 |
|
11,000.00 |
|
118,730.11 |
|
100,422.35 |
Corporate Stock Common |
|
MITSUI SUMITOMO INSURANCE COMPANY |
|
73,980.00 |
|
406,437.73 |
|
368,337.72 |
Corporate Stock Common |
|
MIZUHO HLDGS JPY50000 |
|
44.00 |
|
378,623.78 |
|
110,786.22 |
Corporate Stock Common |
|
MURATA MFG CO JPY50 |
|
1,500.00 |
|
180,998.49 |
|
101,486.35 |
Corporate Stock Common |
|
MURATA MFG CO JPY50 |
|
1,900.00 |
|
145,281.78 |
|
128,549.38 |
Corporate Stock Common |
|
MURATA MFG CO JPY50 |
|
5,000.00 |
|
160,050.41 |
|
338,287.85 |
Corporate Stock Common |
|
NEC CORP Y50 |
|
55,000.00 |
|
939,082.37 |
|
559,291.75 |
Corporate Stock Common |
|
NEC CORP Y50 |
|
5,000.00 |
|
70,853.34 |
|
50,844.70 |
Corporate Stock Common |
|
NIKKO CORDIAL CORPORATION Y50 |
|
23,000.00 |
|
160,122.92 |
|
121,426.25 |
Corporate Stock Common |
|
NIKON CORP JPY50 |
|
19,000.00 |
|
276,476.25 |
|
170,524.69 |
Corporate Stock Common |
|
NINTENDO CO JPY50 |
|
3,700.00 |
|
420,428.92 |
|
638,604.61 |
Corporate Stock Common |
|
NIPPON EXPRESS CO Y50 |
|
87,000.00 |
|
578,100.98 |
|
313,742.69 |
Corporate Stock Common |
|
NIPPON TEL&TEL CP JPY50000 |
|
17.00 |
|
198,199.42 |
|
70,419.10 |
Corporate Stock Common |
|
NIPPON TEL&TEL CP JPY50000 |
|
21.00 |
|
234,319.23 |
|
86,988.30 |
Corporate Stock Common |
|
NIPPON TEL&TEL CP JPY50000 |
|
8.00 |
|
124,612.02 |
|
33,138.40 |
Corporate Stock Common |
|
NISHIMATSU CONS CO Y50 |
|
23,900.00 |
|
196,329.68 |
|
79,006.66 |
Corporate Stock Common |
|
NISSAN MOTOR CO Y50 |
|
75,000.00 |
|
362,011.64 |
|
370,370.37 |
Corporate Stock Common |
|
NISSAN MOTOR CO Y50 |
|
46,000.00 |
|
304,098.86 |
|
227,160.49 |
Corporate Stock Common |
|
NOMURA HOLDINGS INC Y50 |
|
14,000.00 |
|
289,449.10 |
|
194,444.44 |
Corporate Stock Common |
|
NOMURA HOLDINGS INC Y50 |
|
17,000.00 |
|
324,918.32 |
|
236,111.11 |
Corporate Stock Common |
|
NTT DOCOMO NPV |
|
61.00 |
|
862,358.57 |
|
797,677.06 |
Corporate Stock Common |
|
NTT DOCOMO NPV |
|
16.00 |
|
289,533.05 |
|
209,226.77 |
Corporate Stock Common |
|
PROMISE CO JPY50 |
|
3,000.00 |
|
222,035.66 |
|
173,732.94 |
Corporate Stock Common |
|
RINNAI CORP Y50 |
|
14,600.00 |
|
243,269.62 |
|
254,361.60 |
Corporate Stock Common |
|
ROHM CO JPY50 |
|
3,000.00 |
|
267,659.55 |
|
407,894.74 |
Corporate Stock Common |
|
ROHM CO JPY50 |
|
1,000.00 |
|
115,417.57 |
|
135,964.91 |
Corporate Stock Common |
|
SANKYO CO JPY50 |
|
3,000.00 |
|
68,798.94 |
|
52,266.08 |
Corporate Stock Common |
|
SANKYO CO JPY50 |
|
9,000.00 |
|
226,411.84 |
|
156,798.25 |
Corporate Stock Common |
|
SEKISUI HOUSE Y50 |
|
26,000.00 |
|
208,160.73 |
|
198,505.52 |
Corporate Stock Common |
|
SEVEN ELEVEN NPV |
|
2,000.00 |
|
147,536.33 |
|
83,008.45 |
Corporate Stock Common |
|
SHIN-ETSU CHEM CO Y50 |
|
5,000.00 |
|
207,670.61 |
|
189,246.26 |
Corporate Stock Common |
|
SHIN-ETSU CHEM CO Y50 |
|
2,000.00 |
|
69,928.22 |
|
75,698.51 |
Corporate Stock Common |
|
SHIN-ETSU CHEM CO Y50 |
|
7,000.00 |
|
318,551.90 |
|
264,944.77 |
Corporate Stock Common |
|
SHIONOGI & CO JPY50 |
|
28,000.00 |
|
499,736.11 |
|
480,994.15 |
Corporate Stock Common |
|
SHISEIDO CO Y50 |
|
6,000.00 |
|
70,155.22 |
|
58,187.13 |
Corporate Stock Common |
|
SHOHKOH FUND & CO JPY50 |
|
1,000.00 |
|
203,161.17 |
|
108,593.24 |
Corporate Stock Common |
|
SONY CORP Y50 |
|
13,900.00 |
|
498,041.25 |
|
655,937.30 |
Corporate Stock Common |
|
SONY CORP Y50 |
|
5,000.00 |
|
322,097.01 |
|
235,948.67 |
Corporate Stock Common |
|
SUMITOMO BAKELITE JPY50 |
|
28,600.00 |
|
197,624.44 |
|
184,905.78 |
Corporate Stock Common |
|
SUMITOMO CORP JPY50 |
|
10,000.00 |
|
97,484.66 |
|
54,743.34 |
Corporate Stock Common |
|
SUMITOMO MITSUI BK JPY50 |
|
27,000.00 |
|
287,489.43 |
|
146,929.82 |
Corporate Stock Common |
|
SUMITOMO MITSUI BK JPY50 |
|
15,000.00 |
|
189,886.80 |
|
81,627.68 |
Corporate Stock Common |
|
SUMITOMO REAL&DEV Y50 |
|
8,000.00 |
|
36,207.33 |
|
45,549.06 |
Corporate Stock Common |
|
SUZUKI MOTOR CORP JPY50 |
|
17,000.00 |
|
187,560.58 |
|
174,528.91 |
Corporate Stock Common |
|
TAIYO YUDEN CO Y50 |
|
0 |
|
0 |
|
0 |
Corporate Stock Common |
|
TAKEDA CHEMICAL IN Y50 |
|
7,000.00 |
|
310,252.31 |
|
319,525.67 |
Corporate Stock Common |
|
TDK CORP JPY50 |
|
2,800.00 |
|
267,275.85 |
|
142,137.75 |
Corporate Stock Common |
|
TOKYO ELEC POWER JPY500 |
|
4,300.00 |
|
100,287.04 |
|
99,013.16 |
Corporate Stock Common |
|
TOKYO ELECTRON Y50 |
|
13,900.00 |
|
493,604.86 |
|
738,352.83 |
Corporate Stock Common |
|
TOKYO ELECTRON Y50 |
|
0 |
|
0 |
|
0 |
Corporate Stock Common |
|
TOKYO SEIMITSU CO JPY50 |
|
2,700.00 |
|
306,162.25 |
|
86,622.81 |
Corporate Stock Common |
|
TOKYU CORP Y50 |
|
33,000.00 |
|
164,441.62 |
|
127,582.85 |
Corporate Stock Common |
|
TORAY IND INC Y50 |
|
57,000.00 |
|
212,005.41 |
|
156,018.52 |
Corporate Stock Common |
|
TOSHIBA CORP Y50 |
|
12,000.00 |
|
87,560.37 |
|
51,267.06 |
Corporate Stock Common |
|
UFJ HLDGS NPV |
|
24.00 |
|
187,064.68 |
|
79,337.23 |
Corporate Stock Common |
|
UFJ HLDGS NPV |
|
9.00 |
|
65,305.16 |
|
29,751.46 |
Corporate Stock Common |
|
USHIO INC JPY50 |
|
8,000.00 |
|
186,348.48 |
|
100,064.98 |
Corporate Stock Common |
|
YAMAHA MOTOR CO JPY50 |
|
21,200.00 |
|
146,894.88 |
|
127,592.59 |
Corporate Stock Common |
|
YAMANOUCHI PHARM JPY50 |
|
6,000.00 |
|
135,823.95 |
|
168,615.98 |
Corporate Stock Common |
|
YAMANOUCHI PHARM JPY50 |
|
4,000.00 |
|
182,881.09 |
|
112,410.66 |
Corporate Stock Common |
|
ADR SONY CORP AMER DEPY RCPT FOR DOLLAR-VALIDATED COM BKD BY 1 SH COM |
|
700.00 |
|
25,761.97 |
|
33,390.00 |
Corporate Stock Common |
|
FOMENTO ECON MEXIC UNITS (REP 1'B'& 4'D'SHS) |
|
25,890.00 |
|
101,001.42 |
|
87,128.73 |
Corporate Stock Common |
|
ADR AMER MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS |
|
3,000.00 |
|
46,084.20 |
|
52,050.00 |
Corporate Stock Common |
|
ADR AMER MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS |
|
18,300.00 |
|
301,725.73 |
|
317,505.00 |
Corporate Stock Common |
|
ADR GRUPO IUSACELL S A DE C V NEW SPONSORED ADR REPSTG SER V SHS |
|
3,000.00 |
|
45,756.99 |
|
8,850.00 |
Corporate Stock Common |
|
ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L |
|
18,300.00 |
|
456,643.21 |
|
613,233.00 |
Corporate Stock Common |
|
ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L |
|
619.00 |
|
17,722.73 |
|
20,742.69 |
Corporate Stock Common |
|
ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L |
|
3,110.00 |
|
90,821.75 |
|
104,216.10 |
Corporate Stock Common |
|
GRUPO TELEVISA SA SPONS GDR |
|
1,998.00 |
|
123,470.21 |
|
69,330.60 |
Corporate Stock Common |
|
GRUPO TELEVISA SA SPONS GDR |
|
3,100.00 |
|
81,184.45 |
|
107,570.00 |
Corporate Stock Common |
|
ABN-AMRO HLDGS NV EUR0.56 |
|
15,412.00 |
|
325,915.07 |
|
250,454.66 |
Corporate Stock Common |
|
ABN-AMRO HLDGS NV EUR0.56 |
|
23,128.00 |
|
396,011.80 |
|
375,844.50 |
Corporate Stock Common |
|
AEGON NV EUR0.12 |
|
35,555.00 |
|
884,739.94 |
|
947,067.95 |
Corporate Stock Common |
|
AHOLD(KON)NV EUR0.25 |
|
2,700.00 |
|
76,470.39 |
|
79,775.80 |
Corporate Stock Common |
|
AKZO NOBEL NV EUR2 |
|
440.00 |
|
10,106.06 |
|
19,835.61 |
Corporate Stock Common |
|
AKZO NOBEL NV EUR2 |
|
4,050.00 |
|
139,412.52 |
|
182,577.81 |
Corporate Stock Common |
|
ASML HLDG EUR0.02 |
|
8,110.00 |
|
158,413.04 |
|
143,047.60 |
Corporate Stock Common |
|
BUHRMANN NV EUR1.20(POST CONS) |
|
15,661.00 |
|
260,827.59 |
|
159,571.47 |
Corporate Stock Common |
|
ELSEVIER NV EUR0.06 |
|
5,750.00 |
|
67,964.95 |
|
66,515.65 |
Corporate Stock Common |
|
EQUANT NV NLG0.02 |
|
556.00 |
|
53,724.01 |
|
6,830.03 |
Corporate Stock Common |
|
FORTIS NL EUR0.24 |
|
17,969.00 |
|
491,720.89 |
|
419,268.09 |
Corporate Stock Common |
|
FORTIS NL EUR0.24 |
|
6,014.00 |
|
89,647.85 |
|
140,323.79 |
Corporate Stock Common |
|
HAGEMEYER EUR1.2 |
|
7,000.00 |
|
200,922.96 |
|
119,583.12 |
Corporate Stock Common |
|
HEINEKEN HOLDING 'A'EUR2 |
|
11,625.00 |
|
370,468.13 |
|
322,662.24 |
Corporate Stock Common |
|
HEINEKEN NV EUR2 |
|
12,250.00 |
|
506,352.68 |
|
455,174.24 |
Corporate Stock Common |
|
HUNTER DOUGLAS NV EUR0.24 |
|
8,572.00 |
|
255,643.78 |
|
202,618.72 |
Corporate Stock Common |
|
ING GROEP NV CVA EUR0.24 |
|
7,128.00 |
|
195,195.14 |
|
186,356.28 |
Corporate Stock Common |
|
ING GROEP NV CVA EUR0.24 |
|
16,916.00 |
|
384,437.22 |
|
442,256.29 |
Corporate Stock Common |
|
KLM EUR2 |
|
7,000.00 |
|
157,972.52 |
|
84,798.73 |
Corporate Stock Common |
|
PHILIPS ELEC(KON) EUR0.20 |
|
9,700.00 |
|
334,556.40 |
|
264,889.69 |
Corporate Stock Common |
|
PHILIPS ELEC(KON) EUR0.20 |
|
12,131.00 |
|
366,691.93 |
|
331,275.97 |
Corporate Stock Common |
|
ROYAL DUTCH PETROL NLG1.25 (BR) |
|
3,492.00 |
|
143,835.87 |
|
168,834.61 |
Corporate Stock Common |
|
ROYAL DUTCH PETROL NLG1.25 (BR) |
|
6,200.00 |
|
309,001.35 |
|
299,763.63 |
Corporate Stock Common |
|
STORK NV EUR5 |
|
15,032.00 |
|
312,893.67 |
|
119,111.45 |
Corporate Stock Common |
|
UTD PAN-EUROPE COM EUR1'A'SHS |
|
11,000.00 |
|
235,544.64 |
|
4,924.43 |
Corporate Stock Common |
|
VEDIOR CVA NLG0.05 |
|
18,758.00 |
|
231,364.94 |
|
206,074.65 |
Corporate Stock Common |
|
VNU NV EUR0.20 |
|
9,740.00 |
|
506,239.75 |
|
313,945.99 |
Corporate Stock Common |
|
VNU NV EUR0.20 |
|
3,500.00 |
|
177,126.65 |
|
112,814.27 |
Corporate Stock Common |
|
WOLTERS KLUWER CVA EUR0.12 |
|
9,700.00 |
|
210,907.47 |
|
210,174.77 |
Corporate Stock Common |
|
WOLTERS KLUWER CVA EUR0.12 |
|
4,420.00 |
|
83,230.47 |
|
95,770.36 |
Corporate Stock Common |
|
ADR ASML HLDG ASML HLDG NV EUR0.02(NY REG) |
|
24,100.00 |
|
84,439.02 |
|
419,581.00 |
Corporate Stock Common |
|
ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 |
|
2,900.00 |
|
96,693.28 |
|
78,503.00 |
Corporate Stock Common |
|
ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 |
|
10,300.00 |
|
275,731.39 |
|
278,821.00 |
Corporate Stock Common |
|
ADR STMICROELECTRONICS N V SHS-N Y REGISTRY |
|
2,600.00 |
|
57,624.43 |
|
87,490.00 |
Corporate Stock Common |
|
ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR |
|
300.00 |
|
14,857.56 |
|
14,502.00 |
Corporate Stock Common |
|
TELECOM CORP OF NZ NPV |
|
80,377.00 |
|
265,603.26 |
|
169,798.09 |
Corporate Stock Common |
|
NORSK HYDRO AS NOK20 |
|
5,000.00 |
|
261,552.91 |
|
193,668.28 |
Corporate Stock Common |
|
ORKLA ASA NOK6.25 ORD |
|
5,260.00 |
|
73,660.26 |
|
86,559.65 |
Corporate Stock Common |
|
STATOIL ASA NOK2.50 |
|
38,000.00 |
|
279,536.79 |
|
246,731.15 |
Corporate Stock Common |
|
STATOIL ASA NOK2.50 |
|
21,710.00 |
|
157,024.66 |
|
140,961.40 |
Corporate Stock Common |
|
STATOIL ASA NOK2.50 |
|
2,570.00 |
|
19,134.51 |
|
16,686.82 |
Corporate Stock Common |
|
MANILA ELECTRIC CO 'B'PHP10 |
|
116,420.00 |
|
182,979.36 |
|
71,712.03 |
Corporate Stock Common |
|
ELEC DE PORTUGAL EUR1(REGD) |
|
87,360.00 |
|
214,392.60 |
|
200,237.81 |
Corporate Stock Common |
|
JERONIMO MARTINS EUR5 |
|
2,944.00 |
|
51,133.54 |
|
21,429.98 |
Corporate Stock Common |
|
PORTUGAL TCOM SGPS EUR1(REGD) |
|
35,920.00 |
|
306,659.86 |
|
273,690.28 |
Corporate Stock Common |
|
PORTUGAL TCOM SGPS EUR1(REGD) |
|
8,377.00 |
|
67,358.87 |
|
63,828.05 |
Corporate Stock Common |
|
PORTUGAL TCOM SGPS EUR1(REGD) |
|
14,280.00 |
|
117,136.08 |
|
108,805.60 |
Corporate Stock Common |
|
VODAFONE TELECEL EUR0.5 |
|
5,200.00 |
|
117,987.82 |
|
40,552.25 |
Corporate Stock Common |
|
SAMSUNG ELECTRONIC KRW5000 |
|
3,656.00 |
|
891,660.30 |
|
626,111.00 |
Corporate Stock Common |
|
SAMSUNG ELECTRONIC KRW5000 |
|
1,103.00 |
|
152,759.57 |
|
188,895.09 |
Corporate Stock Common |
|
SHINHAN FINANCIAL KRW5000 |
|
4,700.00 |
|
51,833.63 |
|
58,521.54 |
Corporate Stock Common |
|
SK TELECOM KRW500 |
|
300.00 |
|
52,544.02 |
|
62,217.68 |
Corporate Stock Common |
|
ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 |
|
16,915.00 |
|
214,189.95 |
|
170,164.90 |
Corporate Stock Common |
|
ADR KOREA TELECOM CORP SPONSORED ADR ISIN US50063P1030 |
|
2,605.00 |
|
80,676.83 |
|
60,566.25 |
Corporate Stock Common |
|
ADR POHANG IRON & STL LTD SPONSORED ADR |
|
8,756.00 |
|
193,722.90 |
|
185,627.20 |
Corporate Stock Common |
|
ADR POHANG IRON & STL LTD SPONSORED ADR |
|
1,762.00 |
|
45,905.07 |
|
37,354.40 |
Corporate Stock Common |
|
GDR HYUNDAI MTR CO ISIN # US4491877076 |
|
16,952.00 |
|
172,222.92 |
|
173,758.00 |
Corporate Stock Common |
|
SAMSUNG ELECTRONIC GDR-REP 1/2 SH KRW5000(REGS |
|
1,678.00 |
|
255,604.50 |
|
159,997.30 |
Corporate Stock Common |
|
SAMSUNG ELECTRONIC GDS(1/2 NON VTG SHS)RG |
|
4,800.00 |
|
146,524.26 |
|
172,464.00 |
Corporate Stock Common |
|
ADR OIL CO LUKOIL SPONSORED ADR |
|
3,200.00 |
|
175,196.93 |
|
142,805.76 |
Corporate Stock Common |
|
DBS GROUP HLDGS SGD1 |
|
69,000.00 |
|
506,870.09 |
|
429,566.12 |
Corporate Stock Common |
|
O/SEAS CHINESE BK SGD1 |
|
18,000.00 |
|
101,720.06 |
|
105,179.81 |
Corporate Stock Common |
|
SINGAPORE AIRLINES SGD0.5(1000 BOARD LOT) |
|
15,000.00 |
|
140,705.52 |
|
77,000.79 |
Corporate Stock Common |
|
SINGAPORE PRESS HD SGD1(POST REC LOT OF 1000) |
|
2,000.00 |
|
22,620.45 |
|
20,751.99 |
Corporate Stock Common |
|
SINGAPORE PRESS HD SGD1(POST REC LOT OF 1000) |
|
13,000.00 |
|
220,923.35 |
|
134,887.91 |
Corporate Stock Common |
|
SINGAPORE TECH ENG SGD0.10 |
|
223,000.00 |
|
224,392.97 |
|
245,998.42 |
Corporate Stock Common |
|
SINGAPORE TELECOMM SGD0.15 |
|
686,640.00 |
|
710,409.93 |
|
659,960.35 |
Corporate Stock Common |
|
UTD O/S BANK SGD1 |
|
19,000.00 |
|
129,422.47 |
|
119,323.92 |
Corporate Stock Common |
|
UTD O/S BANK SGD1 |
|
27,008.00 |
|
179,577.21 |
|
169,615.82 |
Corporate Stock Common |
|
CREATIVE TECH INC COM STK |
|
17,200.00 |
|
209,831.16 |
|
127,280.00 |
Corporate Stock Common |
|
DATACRAFT ASIA SGD0.10 |
|
2,596.00 |
|
16,839.25 |
|
5,659.28 |
Corporate Stock Common |
|
FLEXTRONICS INTL LTD COM STK |
|
2,200.00 |
|
76,341.98 |
|
55,000.00 |
Corporate Stock Common |
|
ALTADIS SA EUR0.60 (REGD) |
|
5,500.00 |
|
90,751.66 |
|
88,984.49 |
Corporate Stock Common |
|
BBVA(BILB-VIZ-ARG) EUR0.49 |
|
14,959.00 |
|
169,689.04 |
|
184,027.52 |
Corporate Stock Common |
|
BBVA(BILB-VIZ-ARG) EUR0.49 |
|
27,000.00 |
|
395,598.22 |
|
332,157.44 |
Corporate Stock Common |
|
BCO SANT CENT HISP EUR0.50(REGD) |
|
18,168.00 |
|
154,210.91 |
|
154,859.39 |
Corporate Stock Common |
|
ENDESA SA EUR1.2 |
|
6,157.00 |
|
115,258.34 |
|
98,511.56 |
Corporate Stock Common |
|
ENDESA SA EUR1.2 |
|
30,263.00 |
|
544,090.37 |
|
484,205.83 |
Corporate Stock Common |
|
INDUSTRIA DE DISENO TEXTIL (INDITEX) ORDCOM STK |
|
18,000.00 |
|
280,336.47 |
|
347,145.62 |
Corporate Stock Common |
|
REPSOL YPF SA EUR1 |
|
2,916.00 |
|
47,674.47 |
|
40,990.26 |
Corporate Stock Common |
|
TELEFONICA SA EUR1 |
|
12,243.00 |
|
185,065.15 |
|
165,413.36 |
Corporate Stock Common |
|
TELEFONICA SA EUR1 |
|
14,391.00 |
|
134,780.42 |
|
194,434.67 |
Corporate Stock Common |
|
ADR REPSOL YPF S A SPONSORED ADR |
|
25,793.00 |
|
388,144.07 |
|
368,839.90 |
Corporate Stock Common |
|
ADR TELEFONICA S A SPONSORED |
|
1,854.00 |
|
145,654.57 |
|
73,993.14 |
Corporate Stock Common |
|
ADR TELEFONICA S A SPONSORED |
|
1,443.00 |
|
63,252.59 |
|
57,590.13 |
Corporate Stock Common |
|
ASSA ABLOY SEK1 SER'B' |
|
13,000.00 |
|
208,958.84 |
|
181,293.20 |
Corporate Stock Common |
|
AUTOLIV INC USD1 SDR (SWEDISH DEP RECPT |
|
11,869.00 |
|
308,602.04 |
|
219,953.67 |
Corporate Stock Common |
|
ELECTROLUX AB SER'B'SEK5 |
|
4,270.00 |
|
69,447.69 |
|
61,745.92 |
Corporate Stock Common |
|
ERICSSON(LM)TEL SEK1 SER'B' |
|
27,160.00 |
|
399,222.67 |
|
149,980.11 |
Corporate Stock Common |
|
ERICSSON(LM)TEL SEK1 SER'B' |
|
36,200.00 |
|
562,657.37 |
|
199,899.85 |
Corporate Stock Common |
|
FORENINGSSPARBK SEK20 SER'A' |
|
17,600.00 |
|
250,775.78 |
|
198,495.93 |
Corporate Stock Common |
|
HENNES & MAURITZ SEK0.25'B' |
|
6,820.00 |
|
104,003.68 |
|
135,961.48 |
Corporate Stock Common |
|
INVESTOR AB SEK6.25'B' |
|
10,663.00 |
|
157,501.69 |
|
110,279.19 |
Corporate Stock Common |
|
NORDEA ORD EUR0.39632 |
|
22,716.00 |
|
124,151.35 |
|
112,683.32 |
Corporate Stock Common |
|
SANDVIK AB SEK6 |
|
1,270.00 |
|
27,063.79 |
|
26,863.59 |
Corporate Stock Common |
|
SECURITAS SER'B'SEK1 |
|
19,938.00 |
|
392,676.90 |
|
355,490.88 |
Corporate Stock Common |
|
ADR ERICSSON L.M TEL CO CL B SER 10 NEW |
|
20,000.00 |
|
450,031.50 |
|
109,200.00 |
Corporate Stock Common |
|
ADECCO SA CHF1(REGD) |
|
5,930.00 |
|
294,047.89 |
|
306,078.46 |
Corporate Stock Common |
|
BARRY CALLEBAUT AG CHF100(REGD) |
|
1,724.00 |
|
314,512.05 |
|
190,531.94 |
Corporate Stock Common |
|
CLARIANT CHF5(REGD) |
|
13,840.00 |
|
366,382.97 |
|
258,008.26 |
Corporate Stock Common |
|
CREDIT SUISSE GRP CHF3(REGD) |
|
1,440.00 |
|
53,024.96 |
|
55,525.87 |
Corporate Stock Common |
|
CREDIT SUISSE GRP CHF3(REGD) |
|
10,563.00 |
|
453,086.61 |
|
407,305.38 |
Corporate Stock Common |
|
GIVAUDAN AG CHF10 |
|
310.00 |
|
77,287.44 |
|
95,063.15 |
Corporate Stock Common |
|
HOLCIM CHF10(BR) |
|
2,933.00 |
|
312,619.88 |
|
603,769.13 |
Corporate Stock Common |
|
NESTLE SA CHF1(REGD) |
|
1,923.00 |
|
294,867.42 |
|
396,440.67 |
Corporate Stock Common |
|
NESTLE SA CHF1(REGD) |
|
2,150.00 |
|
349,596.79 |
|
443,238.40 |
Corporate Stock Common |
|
NOVARTIS AG CHF0.50(REGD) |
|
7,200.00 |
|
237,950.38 |
|
252,708.28 |
Corporate Stock Common |
|
NOVARTIS AG CHF0.50(REGD) |
|
15,846.00 |
|
557,414.47 |
|
556,168.81 |
Corporate Stock Common |
|
RICHEMONT (CIE "A" CHF 1.0 (BR) EQUITY |
|
22,093.00 |
|
373,230.61 |
|
418,570.32 |
Corporate Stock Common |
|
ROCHE HLDGS AG GENUSSCHEINE NPV |
|
1,900.00 |
|
127,551.88 |
|
135,854.38 |
Corporate Stock Common |
|
ROCHE HLDGS AG GENUSSCHEINE NPV |
|
3,700.00 |
|
244,685.20 |
|
264,558.54 |
Corporate Stock Common |
|
ROCHE HLDGS AG GENUSSCHEINE NPV |
|
2,875.00 |
|
228,668.47 |
|
205,569.13 |
Corporate Stock Common |
|
SWISS REINSURANCE CHF0.1(REGD) |
|
7,284.00 |
|
692,993.93 |
|
734,238.52 |
Corporate Stock Common |
|
SWISS REINSURANCE CHF0.1(REGD) |
|
280.00 |
|
27,919.98 |
|
28,224.44 |
Corporate Stock Common |
|
SWISSCOM AG CHF17(REGD) |
|
983.00 |
|
294,135.75 |
|
267,418.02 |
Corporate Stock Common |
|
UBS AG CHF2.80(REGD) |
|
8,839.00 |
|
347,021.15 |
|
438,783.25 |
Corporate Stock Common |
|
UBS AG CHF2.80(REGD) |
|
3,300.00 |
|
156,242.53 |
|
163,817.71 |
Corporate Stock Common |
|
UBS AG CHF2.80(REGD) |
|
5,830.00 |
|
238,246.41 |
|
289,411.28 |
Corporate Stock Common |
|
ZURICH FIN SVS GRP CHF10 |
|
1,000.00 |
|
416,270.78 |
|
254,736.46 |
Corporate Stock Common |
|
STMICROELECTRONICS EUR1.04 |
|
9,700.00 |
|
244,800.17 |
|
329,158.01 |
Corporate Stock Common |
|
STMICROELECTRONICS EUR1.04 |
|
3,376.00 |
|
97,895.33 |
|
114,560.56 |
Corporate Stock Common |
|
ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
|
34,402.00 |
|
352,164.85 |
|
548,023.86 |
Corporate Stock Common |
|
ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
|
10,010.00 |
|
125,706.40 |
|
159,459.30 |
Corporate Stock Common |
|
ASUSTEK COMPUTER GDR REP 1 ORD TWD10 REG'S' |
|
20,352.00 |
|
132,543.58 |
|
83,850.24 |
Corporate Stock Common |
|
GDR HON HAI PRECISION IND LTD GLOBAL DEPOS RCPT |
|
15,912.00 |
|
159,062.00 |
|
148,777.20 |
Corporate Stock Common |
|
ABBEY NATIONAL ORD GBP0.10 |
|
3,135.00 |
|
36,475.17 |
|
43,722.98 |
Corporate Stock Common |
|
ALLIED DOMECQ ORD GBP0.25 |
|
59,900.00 |
|
368,536.57 |
|
324,169.33 |
Corporate Stock Common |
|
ASTRAZENECA USD PAR .25 |
|
16,800.00 |
|
503,769.08 |
|
751,069.53 |
Corporate Stock Common |
|
ASTRAZENECA USD PAR .25 |
|
7,827.00 |
|
269,018.59 |
|
349,917.93 |
Corporate Stock Common |
|
AUTONOMY CORP ORD GBX0.333333 |
|
1,000.00 |
|
47,598.98 |
|
5,048.20 |
Corporate Stock Common |
|
BAE SYSTEMS ORD GBP0.025 |
|
80,426.00 |
|
478,079.34 |
|
365,864.67 |
Corporate Stock Common |
|
BAE SYSTEMS ORD GBP0.025 |
|
44,603.00 |
|
195,314.37 |
|
202,902.82 |
Corporate Stock Common |
|
BARCLAYS PLC ORD GBP1 |
|
15,309.00 |
|
404,872.67 |
|
469,373.54 |
Corporate Stock Common |
|
BARCLAYS PLC ORD GBP1 |
|
800.00 |
|
21,047.11 |
|
24,527.98 |
Corporate Stock Common |
|
BG GROUP ORD GBP0.10 |
|
4,309.00 |
|
10,143.70 |
|
16,222.35 |
Corporate Stock Common |
|
BG GROUP ORD GBP0.10 |
|
30,400.00 |
|
114,391.48 |
|
114,448.69 |
Corporate Stock Common |
|
BOC GROUP ORD 25P |
|
23,128.00 |
|
344,424.45 |
|
350,264.33 |
Corporate Stock Common |
|
BP ORD USD0.25 |
|
24,520.00 |
|
165,324.98 |
|
181,301.98 |
Corporate Stock Common |
|
BRAMBLES INDS (UK) ORD GBP0.05 |
|
26,600.00 |
|
223,433.55 |
|
128,971.54 |
Corporate Stock Common |
|
BRAMBLES INDS (UK) ORD GBP0.05 |
|
16,450.00 |
|
80,882.07 |
|
79,758.71 |
Corporate Stock Common |
|
BRITISH AIRWAYS ORD 25P |
|
39,000.00 |
|
96,471.35 |
|
113,178.08 |
Corporate Stock Common |
|
BUNZL ORD 25P |
|
62,637.00 |
|
261,552.36 |
|
422,498.73 |
Corporate Stock Common |
|
CABLE & WIRELESS ORD GBP0.25 |
|
14,024.00 |
|
164,057.51 |
|
66,046.23 |
Corporate Stock Common |
|
CADBURY SCHWEPPES ORD GBP0.125 |
|
34,900.00 |
|
219,045.45 |
|
221,471.96 |
Corporate Stock Common |
|
CADBURY SCHWEPPES ORD GBP0.125 |
|
19,931.00 |
|
109,043.06 |
|
126,480.16 |
Corporate Stock Common |
|
CELLTECH GROUP ORD GBP0.50 |
|
5,787.00 |
|
104,060.45 |
|
74,148.94 |
Corporate Stock Common |
|
CENTRICA ORD GBX5.555555 |
|
35,000.00 |
|
133,009.38 |
|
106,311.68 |
Corporate Stock Common |
|
CENTRICA ORD GBX5.555555 |
|
10,683.00 |
|
17,681.69 |
|
32,449.36 |
Corporate Stock Common |
|
COMPASS GROUP ORD GBP0.10 |
|
55,410.00 |
|
97,220.89 |
|
397,061.28 |
Corporate Stock Common |
|
COMPASS GROUP ORD GBP0.10 |
|
18,000.00 |
|
0 |
|
128,985.80 |
Corporate Stock Common |
|
D S SMITH PLC ORD GBP0.10 |
|
7,560.00 |
|
28,720.42 |
|
17,626.78 |
Corporate Stock Common |
|
DIAGEO ORD GBX28.935185 |
|
35,422.00 |
|
346,907.79 |
|
378,850.32 |
Corporate Stock Common |
|
DIAGEO ORD GBX28.935185 |
|
25,705.00 |
|
213,962.63 |
|
274,923.71 |
Corporate Stock Common |
|
DIMENSION DATA HLD ORD USD0.01 |
|
3,500.00 |
|
27,216.17 |
|
4,541.95 |
Corporate Stock Common |
|
ELECTROCOMPONENTS ORD GBP0.10 |
|
14,280.00 |
|
102,058.56 |
|
102,634.19 |
Corporate Stock Common |
|
ENTERPRISE OIL ORD GBP0.25 |
|
44,428.00 |
|
352,574.36 |
|
269,898.01 |
Corporate Stock Common |
|
FRIENDS PROVIDENT ORD GBP0.10 |
|
6,380.00 |
|
20,088.44 |
|
17,741.43 |
Corporate Stock Common |
|
GKN PLC ORD GBP0.50 |
|
26,600.00 |
|
156,982.47 |
|
106,022.19 |
Corporate Stock Common |
|
GKN PLC ORD GBP0.50 |
|
1,000.00 |
|
2,600.57 |
|
3,985.80 |
Corporate Stock Common |
|
GLAXOSMITHKLINE ORD GBP0.25 |
|
40,438.00 |
|
829,107.79 |
|
1,014,928.98 |
Corporate Stock Common |
|
GRANADA ORD GBP0.10 |
|
62,845.00 |
|
369,960.53 |
|
125,467.74 |
Corporate Stock Common |
|
GRANADA ORD GBP0.10 |
|
47,872.00 |
|
415,225.25 |
|
95,574.70 |
Corporate Stock Common |
|
HAYS ORD 1P |
|
28,492.00 |
|
116,125.85 |
|
82,480.69 |
Corporate Stock Common |
|
HBOS ORD GBP0.25 |
|
15,500.00 |
|
133,209.95 |
|
182,355.54 |
Corporate Stock Common |
|
HILTON GRP ORD 10P |
|
7,770.00 |
|
24,505.20 |
|
23,268.78 |
Corporate Stock Common |
|
KINGFISHER ORD GBP0.1375 |
|
15,509.00 |
|
102,294.04 |
|
88,466.15 |
Corporate Stock Common |
|
LATTICE GROUP ORD GBP0.10 |
|
14,109.00 |
|
26,095.90 |
|
30,582.51 |
Corporate Stock Common |
|
LLOYDS TSB GROUP ORD GBP0.25 |
|
37,969.00 |
|
413,979.87 |
|
390,930.61 |
Corporate Stock Common |
|
MARKS & SPENCER ORD 25P |
|
29,500.00 |
|
112,659.40 |
|
146,608.15 |
Corporate Stock Common |
|
MORGAN CRUCIBLE CO ORD GBP0.25 |
|
91,589.00 |
|
395,577.02 |
|
245,546.92 |
Corporate Stock Common |
|
NATIONAL GRID GRP ORD GBX11.764705 |
|
19,000.00 |
|
173,598.77 |
|
120,030.23 |
Corporate Stock Common |
|
PEARSON ORD 25P |
|
19,400.00 |
|
351,606.48 |
|
228,791.85 |
Corporate Stock Common |
|
PRUDENTIAL PLC 5P |
|
29,000.00 |
|
433,813.05 |
|
316,161.37 |
Corporate Stock Common |
|
RECKITT BENCKISER ORD GBP0.105263 |
|
3,000.00 |
|
36,689.69 |
|
39,487.19 |
Corporate Stock Common |
|
REED INTERNATIONAL ORD GBP0.125 |
|
65,164.00 |
|
500,378.23 |
|
548,268.21 |
Corporate Stock Common |
|
REUTERS GROUP ORD GBP0.25 |
|
31,940.00 |
|
362,660.73 |
|
310,181.11 |
Corporate Stock Common |
|
REXAM ORD GBX64.285714 |
|
80,099.00 |
|
293,978.11 |
|
426,058.51 |
Corporate Stock Common |
|
RIO TINTO PLC ORD 10P(REGD) |
|
14,417.00 |
|
230,322.28 |
|
270,354.73 |
Corporate Stock Common |
|
RIO TINTO PLC ORD 10P(REGD) |
|
18,353.00 |
|
290,074.06 |
|
344,164.55 |
Corporate Stock Common |
|
ROYAL BK SCOTLAND ORD GBP0.25 |
|
20,987.00 |
|
244,427.44 |
|
486,336.70 |
Corporate Stock Common |
|
ROYAL BK SCOTLAND ORD GBP0.25 |
|
28,900.00 |
|
602,696.63 |
|
669,706.52 |
Corporate Stock Common |
|
ROYAL&SUN ALLIANCE ORD GBP0.275 |
|
77,289.00 |
|
581,298.74 |
|
441,421.55 |
Corporate Stock Common |
|
SAINSBURY J ORD GBP0.25 |
|
15,000.00 |
|
89,123.52 |
|
77,006.45 |
Corporate Stock Common |
|
SCOT & SOUTHERN EN ORD GBP0.50 |
|
29,244.00 |
|
264,730.49 |
|
256,683.62 |
Corporate Stock Common |
|
SHELL TRNSPT&TRDG ORD GBP0.25(REGD) |
|
63,045.00 |
|
426,540.75 |
|
435,140.32 |
Corporate Stock Common |
|
SHELL TRNSPT&TRDG ORD GBP0.25(REGD) |
|
33,600.00 |
|
279,448.54 |
|
231,909.19 |
Corporate Stock Common |
|
SHIRE PHARMA GROUP ORD GBP0.05 |
|
14,800.00 |
|
221,655.38 |
|
176,230.68 |
Corporate Stock Common |
|
SMITHS GROUP ORD GBP0.25 |
|
33,856.00 |
|
641,888.03 |
|
318,649.25 |
Corporate Stock Common |
|
STANDARD CHARTERED ORD USD0.50 |
|
6,600.00 |
|
88,276.74 |
|
75,765.79 |
Corporate Stock Common |
|
TATE & LYLE ORD GBP0.25 |
|
53,000.00 |
|
377,183.42 |
|
255,461.75 |
Corporate Stock Common |
|
TESCO ORD 5P |
|
35,600.00 |
|
90,378.95 |
|
122,095.15 |
Corporate Stock Common |
|
TOMKINS ORD GBP0.05 |
|
33,562.00 |
|
125,289.50 |
|
93,328.82 |
Corporate Stock Common |
|
UNILEVER PLC ORD GBP0.014 |
|
47,000.00 |
|
376,505.01 |
|
379,691.69 |
Corporate Stock Common |
|
UNILEVER PLC ORD GBP0.014 |
|
48,404.00 |
|
319,065.46 |
|
391,033.97 |
Corporate Stock Common |
|
UNILEVER PLC ORD GBP0.014 |
|
17,625.00 |
|
159,741.50 |
|
142,384.39 |
Corporate Stock Common |
|
UTD BUSINESS MEDIA ORD GBP0.25 |
|
4,079.00 |
|
43,481.26 |
|
30,276.65 |
Corporate Stock Common |
|
VODAFONE GROUP PLC ORD USD0.10 |
|
784,989.00 |
|
498,056.73 |
|
2,014,973.76 |
Corporate Stock Common |
|
VODAFONE GROUP PLC ORD USD0.10 |
|
230,210.00 |
|
712,639.79 |
|
590,921.80 |
Corporate Stock Common |
|
WOLSELEY ORD 25P |
|
41,987.00 |
|
320,316.07 |
|
301,472.46 |
Corporate Stock Common |
|
WOOLWORTHS GROUP ORD GBP0.125 |
|
14,640.00 |
|
7,343.00 |
|
9,133.82 |
Corporate Stock Common |
|
WPP GROUP ORD 10P |
|
36,080.00 |
|
479,088.45 |
|
352,444.24 |
Corporate Stock Common |
|
ASTRAZENECA ORD USD0.25 |
|
23,070.00 |
|
612,857.18 |
|
1,022,396.78 |
Corporate Stock Common |
|
ASTRAZENECA SPON ADR REP 1 ORD USD0.25 |
|
2,200.00 |
|
80,519.67 |
|
99,990.00 |
Corporate Stock Common |
|
##ELAN ENERGY INC RT EXP 03-31-2003 DO NOT USE SEE SEC #2348609 |
|
646.00 |
|
5,953.53 |
|
90.44 |
Corporate Stock Common |
|
##PACIFICARE HLTH SYS CL A COM STK DO NOT USE SEE 2-695837 |
|
575.00 |
|
9,948.70 |
|
10,091.25 |
Corporate Stock Common |
|
##RESH IN MOTION LTD EURO COM STK ISINCA7609751028 SEE SEC #2758322 |
|
600.00 |
|
14,129.90 |
|
13,074.00 |
Corporate Stock Common |
|
#REORG 1ST MIRACLE GRP INC REV SPLT & N/C MIRACLE ENTMNT INC 2519524 11/16/01 |
|
532,000.00 |
|
2,664.05 |
|
53.20 |
Corporate Stock Common |
|
#REORG ALLIED RISER COMM CORP STK MERGERTO COGENT COMM GRP 2185678 2/4/02 |
|
800.00 |
|
16,631.76 |
|
112.00 |
Corporate Stock Common |
|
#REORG ANCHOR GAMING STK MERGER TO INTL GAME TECH 2422575 EFF 12/31/01 |
|
50.00 |
|
2,650.95 |
|
3,045.00 |
Corporate Stock Common |
|
#REORG AVIRON STK MERGER TO MEDIMMUNE INC 2584673 EFF 1/16/02 |
|
13,310.00 |
|
455,650.35 |
|
493,135.50 |
Corporate Stock Common |
|
#REORG AVIRON STK MERGER TO MEDIMMUNE INC 2584673 EFF 1/16/02 |
|
2,270.00 |
|
81,602.80 |
|
84,103.50 |
Corporate Stock Common |
|
#REORG AVIRON STK MERGER TO MEDIMMUNE INC 2584673 EFF 1/16/02 |
|
100.00 |
|
2,964.95 |
|
3,705.00 |
Corporate Stock Common |
|
#REORG BLIMPIE INTL INC CASH MERGER EFF 1/23/02 |
|
5,000.00 |
|
10,520.33 |
|
13,050.00 |
Corporate Stock Common |
|
#REORG BSTN CHICKEN INC COM STK DEEMED DESP EFF 5/26/00 |
|
8,100.00 |
|
11,147.74 |
|
243.00 |
Corporate Stock Common |
|
#REORG BUY.COM CASH MERGER EFF 11/27/01 |
|
390.00 |
|
2,258.14 |
|
65.52 |
Corporate Stock Common |
|
#REORG CROSSWORLDS SOFTWARE CASH MERGER EFF 01/11/02 |
|
500.00 |
|
2,899.75 |
|
2,280.00 |
Corporate Stock Common |
|
#REORG CYBERCASH INC CASH & STK MERGER TO ESC CYBERCASH INC 6066315 |
|
1,600.00 |
|
9,633.77 |
|
352.00 |
Corporate Stock Common |
|
#REORG DATA RETURN CORP STK MERGER TO DIVINE INC CL A 2279634 EFF 1/9/02 |
|
1,100.00 |
|
27,322.40 |
|
1,100.00 |
Corporate Stock Common |
|
#REORG E.MEDSOFT.COM N/C TO MED DIVERSIFIED INC 2546730 EFF 1/9/02 |
|
39,200.00 |
|
246,943.54 |
|
46,648.00 |
Corporate Stock Common |
|
#REORG FORTUNE FINL SYS INC N/C FORTUNE FINL SYS OF NEVADA INC 4-12-99 2332445 |
|
1,700.00 |
|
5,219.09 |
|
0.17 |
Corporate Stock Common |
|
#REORG GENTNER COMMUNICATIONS N/C TO CLEARONE COMM INC 2167135 1/2/02 |
|
5,300.00 |
|
108,458.52 |
|
96,831.00 |
Corporate Stock Common |
|
#REORG GENTNER COMMUNICATIONS N/C TO CLEARONE COMM INC 2167135 1/2/02 |
|
300.00 |
|
5,632.00 |
|
5,481.00 |
Corporate Stock Common |
|
#REORG GLOBESPAN INC N/C TO GLOBESPAN VIRATA INC 2351394 @1 12/17/01 |
|
27,710.00 |
|
288,883.99 |
|
360,784.20 |
Corporate Stock Common |
|
#REORG GLOBESPAN INC N/C TO GLOBESPAN VIRATA INC 2351394 @1 12/17/01 |
|
24,330.00 |
|
290,689.97 |
|
316,776.60 |
Corporate Stock Common |
|
#REORG HOMESTAKE MNG STK MERGER TO BARRICK GOLD CORP 2056278 12/14/01 |
|
6,600.00 |
|
85,231.06 |
|
52,272.00 |
Corporate Stock Common |
|
#REORG HOMESTAKE MNG STK MERGER TO BARRICK GOLD CORP 2056278 12/14/01 |
|
1,725.18 |
|
13,912.61 |
|
13,663.43 |
Corporate Stock Common |
|
#REORG IC GLOBAL COMM HLDGS LTD CL A N/CIC GLBL COMM (HLDGS) LTD 2409003 12/5/01 |
|
2.00 |
|
0 |
|
3.90 |
Corporate Stock Common |
|
#REORG ICO GLOBAL COMM HLDGS LTD N/C ICOGLBL COMM (HLDGS) LTD 2409060 12/5/01 |
|
14.00 |
|
0 |
|
1.68 |
Corporate Stock Common |
|
#REORG IMAGINON INC REV SPLT TO IMAGINONINC 2414257 EFF 1/24/02 |
|
1,500.00 |
|
7,991.69 |
|
79.50 |
Corporate Stock Common |
|
#REORG IMATRON INC STK MERGER TO GEN ELEC CO 2344315 EFF 12/19/01 |
|
1,000.00 |
|
3,541.46 |
|
1,840.00 |
Corporate Stock Common |
|
#REORG INGERSOLL RAND RECLASSIFICATION TO CL A COM 2409115 EFF 1/2/02 |
|
0 |
|
0 |
|
0 |
Corporate Stock Common |
|
#REORG INGERSOLL RAND RECLASSIFICATION TO CL A COM 2409115 EFF 1/2/02 |
|
4,200.00 |
|
107,483.53 |
|
175,938.00 |
Corporate Stock Common |
|
#REORG IVG CORP REV SPLT TO GROUP MGMT CORP 2362873 EFF 12/17/01 |
|
1,000.00 |
|
1,104.95 |
|
70.00 |
Corporate Stock Common |
|
#REORG KANA SOFTWARE REV SPLIT TO KANA SOFTWARE 2438456 @.1 EFF 12/13/01 |
|
5,600.00 |
|
53,402.63 |
|
10,080.00 |
Corporate Stock Common |
|
#REORG MEAD CORP CASH & STK MERGER TO MEADWESTVACO CORP 2546665 EFF 1/29/02 |
|
2,500.00 |
|
59,237.13 |
|
77,300.00 |
Corporate Stock Common |
|
#REORG METRO INFORMATION SVCS INC STK MERGER TO KEANE INC 2447804 EFF 11/30/01 |
|
500.00 |
|
5,080.10 |
|
3,990.00 |
Corporate Stock Common |
|
#REORG MPS GROUP INC NAME CHANGE TO MPS GROUP INC 2519596 EFF 12/31/01 |
|
7,900.00 |
|
41,213.51 |
|
45,425.00 |
Corporate Stock Common |
|
#REORG NATL SVC INDS INC REV SPLT TO NATL SVCS INDS INC 2607639 EFF 1/7/02 |
|
1,000.00 |
|
28,240.05 |
|
15,920.00 |
Corporate Stock Common |
|
#REORG NIAGARA MOHAWK HOLDINGS STK MRGR TO NATL GRID CO ADR 2606603 1/31/02 |
|
4,000.00 |
|
60,355.56 |
|
70,960.00 |
Corporate Stock Common |
|
#REORG PUB SVC CO N.M NAME CHANGE TO PNMRES 2693878 EFF 12/31/01 |
|
14,000.00 |
|
296,747.64 |
|
364,000.00 |
Corporate Stock Common |
|
#REORG QUANTUM CORP COM EXCH QUANTUM CORP DSSG COM @1 CORP ACT 8-3-99 2753014 |
|
421.00 |
|
4,947.03 |
|
3,999.50 |
Corporate Stock Common |
|
#REORG RALSTON-RALSTON PURINA GROUP CASHMERGER EFF 12/12/01 |
|
7,800.00 |
|
115,280.49 |
|
258,414.00 |
Corporate Stock Common |
|
#REORG RALSTON-RALSTON PURINA GROUP CASHMERGER EFF 12/12/01 |
|
165.00 |
|
3,515.24 |
|
5,466.45 |
Corporate Stock Common |
|
#REORG RENAISSANCE WORLDWIDE INC CASH MERGER EFF 12/06/01 |
|
1,000.00 |
|
5,904.95 |
|
1,930.00 |
Corporate Stock Common |
|
#REORG S.W SEC GRP NAME & CUSIP CHANGE TO SWS GROUP 2774918 EFF 12/03/01 |
|
5,808.00 |
|
153,348.00 |
|
117,612.00 |
Corporate Stock Common |
|
#REORG SENSORMATIC ELECTRONICS CORP STK MERGER TO TYCO INTL LTD 2878569 11/13/01 |
|
350.00 |
|
3,223.04 |
|
9,800.00 |
Corporate Stock Common |
|
#REORG STAPLES INC COM N/C STAPLES INC (RETAIL & DELIVERY) #2844553 EFF N/A |
|
3,300.00 |
|
62,919.92 |
|
58,080.00 |
Corporate Stock Common |
|
#REORG SUIZA FOODS CORP N/C TO DEAN FOODS CO #2251894 12-24-01 |
|
3,080.00 |
|
143,772.62 |
|
185,446.80 |
Corporate Stock Common |
|
#REORG SUIZA FOODS CORP N/C TO DEAN FOODS CO #2251894 12-24-01 |
|
8,550.00 |
|
435,987.94 |
|
514,795.50 |
Corporate Stock Common |
|
#REORG SUIZA FOODS CORP N/C TO DEAN FOODS CO #2251894 12-24-01 |
|
1,800.00 |
|
89,140.52 |
|
108,378.00 |
Corporate Stock Common |
|
#REORG ULTRAMAR-DIAMOND SHAMROCK CASH MERGER EFF 12/31/01 |
|
150.00 |
|
7,326.15 |
|
7,200.00 |
Corporate Stock Common |
|
#REORG USX-MARATHON GROUP NAME CHANGE TOMARATHON OIL CORP 2528128 EFF 12/31/01 |
|
417.66 |
|
11,390.50 |
|
11,443.75 |
Corporate Stock Common |
|
#REORG USX-MARATHON GROUP NAME CHANGE TOMARATHON OIL CORP 2528128 EFF 12/31/01 |
|
7,800.00 |
|
187,725.97 |
|
213,720.00 |
Corporate Stock Common |
|
#REORG USX-MARATHON GROUP NAME CHANGE TOMARATHON OIL CORP 2528128 EFF 12/31/01 |
|
35,400.00 |
|
880,211.58 |
|
969,960.00 |
Corporate Stock Common |
|
#REORG USX-US STL GROUP PLAN OF REORG TOUS STL CORP 2882310 EFF 12/31/01 |
|
17,500.00 |
|
419,766.52 |
|
295,575.00 |
Corporate Stock Common |
|
#REORG USX-US STL GROUP PLAN OF REORG TOUS STL CORP 2882310 EFF 12/31/01 |
|
2,000.00 |
|
29,539.90 |
|
33,780.00 |
Corporate Stock Common |
|
#REORG USX-US STL GROUP PLAN OF REORG TOUS STL CORP 2882310 EFF 12/31/01 |
|
2,200.00 |
|
67,621.37 |
|
37,158.00 |
Corporate Stock Common |
|
#REORG UTD SHIPPING & TECH N/C TO VELOCITY EXPRESS CORP 2887938 1/14/02 |
|
1,000.00 |
|
1,059.95 |
|
2,110.00 |
Corporate Stock Common |
|
#REORG VENTRO CORP N/C TO NEXPRISE INC 2653681 EFF 1/15/02 |
|
1,550.00 |
|
24,747.98 |
|
1,085.00 |
Corporate Stock Common |
|
#REORG VIRATA STK MERGER GLOBESPAN VIRATA 2351394 @1.02 EFF 12/17/01 |
|
250.00 |
|
15,263.02 |
|
3,302.50 |
Corporate Stock Common |
|
#REORG VIRATA STK MERGER GLOBESPAN VIRATA 2351394 @1.02 EFF 12/17/01 |
|
18,700.00 |
|
232,360.40 |
|
247,027.00 |
Corporate Stock Common |
|
#REORG VITEL CORP N/C TO FORGENT NETWORKS INC 2326937 EFF 1/16/02 |
|
1,360.00 |
|
6,590.08 |
|
4,896.00 |
Corporate Stock Common |
|
#REORG WACHOVIA CORP CASH MERGER EFF 11/28/01 |
|
100.00 |
|
1,053.99 |
|
0 |
Corporate Stock Common |
|
#REORG WALT DISNEY CO COM N/C DISNEY COMSTOCK SEE SEC# 2279467 EFF N/A |
|
7,038.11 |
|
168,985.62 |
|
144,070.03 |
Corporate Stock Common |
|
#REORG WESTAVCO CORP STK MERGER TO MEADWESTVACO CORP 2546665 EFF 1/29/02 |
|
20,890.00 |
|
635,856.85 |
|
597,662.90 |
Corporate Stock Common |
|
#REORG WESTAVCO CORP STK MERGER TO MEADWESTVACO CORP 2546665 EFF 1/29/02 |
|
2,550.00 |
|
63,497.02 |
|
72,955.50 |
Corporate Stock Common |
|
1 800 FLOWERS COM INC CL A COM STK |
|
3,400.00 |
|
42,121.03 |
|
49,164.00 |
Corporate Stock Common |
|
1/10 BERKSHIRE HATHAWAY INC DEL CL A COMSTK |
|
50.00 |
|
328,925.92 |
|
350,000.00 |
Corporate Stock Common |
|
1ST AMERN CORP CAL COM COM |
|
17,000.00 |
|
396,522.78 |
|
303,450.00 |
Corporate Stock Common |
|
1ST AMERN CORP CAL COM COM |
|
205.78 |
|
2,608.79 |
|
3,673.08 |
Corporate Stock Common |
|
1ST HLTH GROUP CORP COM |
|
30,900.00 |
|
449,890.79 |
|
743,145.00 |
Corporate Stock Common |
|
1ST HLTH GROUP CORP COM |
|
77.00 |
|
2,023.48 |
|
1,851.85 |
Corporate Stock Common |
|
1ST HLTH GROUP CORP COM |
|
8,390.00 |
|
215,802.48 |
|
201,779.50 |
Corporate Stock Common |
|
1ST HORIZON PHARMACEUTICAL CORP COM |
|
5,100.00 |
|
126,584.72 |
|
124,797.00 |
Corporate Stock Common |
|
1ST MED GROUP INC COM |
|
67.00 |
|
676.26 |
|
1.68 |
Corporate Stock Common |
|
1ST MONTAUK FINL CORP COM |
|
1,000.00 |
|
2,497.40 |
|
410.00 |
Corporate Stock Common |
|
1ST TENN NATL CORP COM |
|
9,800.00 |
|
326,155.28 |
|
352,604.00 |
Corporate Stock Common |
|
2U ONLINE COM INC COM STK |
|
100.00 |
|
82.95 |
|
2.00 |
Corporate Stock Common |
|
360NETWORKS INC SUB VTG SHS COM STK |
|
4,376.00 |
|
11,589.65 |
|
358.83 |
Corporate Stock Common |
|
3COM CORP COMMON STOCK |
|
3,209.00 |
|
30,761.83 |
|
14,376.32 |
Corporate Stock Common |
|
3COM CORP COMMON STOCK |
|
78,300.00 |
|
334,218.69 |
|
350,784.00 |
Corporate Stock Common |
|
3DFX INTERACTIVE INC COM |
|
315.00 |
|
2,754.39 |
|
126.00 |
Corporate Stock Common |
|
3DSHOPPING COM |
|
22,000.00 |
|
116,722.69 |
|
110.00 |
Corporate Stock Common |
|
5TH 3RD BANCORP COM |
|
13,300.00 |
|
782,868.42 |
|
799,197.00 |
Corporate Stock Common |
|
5TH 3RD BANCORP COM |
|
14,511.00 |
|
467,173.03 |
|
871,965.99 |
Corporate Stock Common |
|
724 SOLUTIONS INC COM |
|
100.00 |
|
13,038.38 |
|
224.00 |
Corporate Stock Common |
|
9278 COMMUNICATIONS INC COM |
|
175.00 |
|
719.01 |
|
49.00 |
Corporate Stock Common |
|
99 CENTS ONLY STORES COM |
|
11,250.00 |
|
290,087.95 |
|
433,125.00 |
Corporate Stock Common |
|
A D A M INC COM |
|
1,375.00 |
|
19,978.75 |
|
3,808.75 |
Corporate Stock Common |
|
A.C.L.N LTD COM STK |
|
2,475.00 |
|
61,823.08 |
|
81,675.00 |
Corporate Stock Common |
|
AAR CORP COM |
|
8,700.00 |
|
140,545.02 |
|
70,905.00 |
Corporate Stock Common |
|
AARO BROADBAND WIRELESS COMMUNICATIONS INC COM |
|
4,000.00 |
|
989.95 |
|
200.00 |
Corporate Stock Common |
|
ABACAN RES CORP NEW COM |
|
2,000.00 |
|
6,054.40 |
|
1.00 |
Corporate Stock Common |
|
ABBOTT LAB COM |
|
39,000.00 |
|
764,371.01 |
|
2,145,000.00 |
Corporate Stock Common |
|
ABBOTT LAB COM |
|
2,000.00 |
|
103,981.40 |
|
110,000.00 |
Corporate Stock Common |
|
ABBOTT LAB COM |
|
100.00 |
|
4,733.04 |
|
5,500.00 |
Corporate Stock Common |
|
ABBOTT LAB COM |
|
24,000.00 |
|
1,264,571.13 |
|
1,320,000.00 |
Corporate Stock Common |
|
ABGENIX INC COM |
|
290.00 |
|
10,654.75 |
|
10,440.00 |
Corporate Stock Common |
|
ABGENIX INC COM |
|
15,500.00 |
|
524,420.59 |
|
558,000.00 |
Corporate Stock Common |
|
ABIOMED INC COM |
|
767.00 |
|
9,693.63 |
|
14,549.99 |
Corporate Stock Common |
|
ABITIBI-CONS INC COM |
|
1,375.00 |
|
11,405.90 |
|
9,528.75 |
Corporate Stock Common |
|
ABRAXAS PETE CORP COM |
|
2,000.00 |
|
10,159.96 |
|
2,580.00 |
Corporate Stock Common |
|
ACACIA RESH CORP COM |
|
1,500.00 |
|
21,600.95 |
|
16,485.00 |
Corporate Stock Common |
|
ACCELERATED NETWORKS INC COM ISIN US0042P1075 |
|
850.00 |
|
3,716.71 |
|
425.00 |
Corporate Stock Common |
|
ACCLAIM ENTMT INC COM PAR $0.02 |
|
90.00 |
|
349.82 |
|
492.30 |
Corporate Stock Common |
|
ACCLAIM ENTMT INC COM PAR $0.02 |
|
31,800.00 |
|
121,011.10 |
|
173,946.00 |
Corporate Stock Common |
|
ACE CASH EXPRESS INC COM |
|
100.00 |
|
929.95 |
|
909.00 |
Corporate Stock Common |
|
ACE LTD ORD STK USD0.0416 |
|
75.00 |
|
2,942.50 |
|
2,857.50 |
Corporate Stock Common |
|
ACLARA BIOSCIENCES INC COM |
|
100.00 |
|
4,244.06 |
|
505.00 |
Corporate Stock Common |
|
ACS TECH80 LTD |
|
200.00 |
|
1,064.95 |
|
420.00 |
Corporate Stock Common |
|
ACTIVE PWR INC COM |
|
300.00 |
|
5,906.93 |
|
1,788.00 |
Corporate Stock Common |
|
ACTIVISION INC NEW COM NEW |
|
15,200.00 |
|
305,142.34 |
|
377,720.00 |
Corporate Stock Common |
|
ACTIVISION INC NEW COM NEW |
|
22,800.00 |
|
530,873.78 |
|
566,580.00 |
Corporate Stock Common |
|
ACTIVISION INC NEW COM NEW |
|
100.00 |
|
2,209.95 |
|
2,485.00 |
Corporate Stock Common |
|
ACTIVISION INC NEW COM NEW |
|
7,490.00 |
|
161,917.92 |
|
186,126.50 |
Corporate Stock Common |
|
ACTV INC COM |
|
2,000.00 |
|
10,950.55 |
|
3,240.00 |
Corporate Stock Common |
|
ACXIOM CORP COM |
|
18,400.00 |
|
216,980.16 |
|
237,728.00 |
Corporate Stock Common |
|
ADAIR INTL OIL & GAS INC COM |
|
5,400.00 |
|
3,800.45 |
|
464.40 |
Corporate Stock Common |
|
ADAPTEC INC COM |
|
53,000.00 |
|
541,131.50 |
|
727,690.00 |
Corporate Stock Common |
|
ADAPTEC INC COM |
|
600.00 |
|
11,211.48 |
|
8,238.00 |
Corporate Stock Common |
|
ADC TELECOMMUNICATIONS INC COM |
|
16,525.00 |
|
125,584.26 |
|
73,371.00 |
Corporate Stock Common |
|
ADC TELECOMMUNICATIONS INC COM |
|
19,700.00 |
|
327,568.28 |
|
87,468.00 |
Corporate Stock Common |
|
ADELPHIA COMMUNICATIONS CORP CL A |
|
3,410.00 |
|
82,534.62 |
|
85,625.10 |
Corporate Stock Common |
|
ADOBE SYS INC COM |
|
678.83 |
|
24,684.70 |
|
21,776.90 |
Corporate Stock Common |
|
ADOBE SYS INC COM |
|
6,000.00 |
|
86,059.86 |
|
192,480.00 |
Corporate Stock Common |
|
ADR ACTIVCARD S A SPONSORED |
|
100.00 |
|
1,114.95 |
|
882.00 |
Corporate Stock Common |
|
ADR AEON CO LTD |
|
10.00 |
|
2,485.00 |
|
2,103.70 |
Corporate Stock Common |
|
ADR AKZO NOBEL N V SPONSORED ADR |
|
8,000.00 |
|
358,082.16 |
|
359,440.00 |
Corporate Stock Common |
|
ADR ALCATEL ALSTHOM SPONSORED ADR ISIN #US0139043055 |
|
400.00 |
|
15,270.94 |
|
7,204.00 |
Corporate Stock Common |
|
ADR ALLIANZ AKTIENGESELLSCHAFT SPONSOREDADR REPSTG 1/10 SH |
|
55.00 |
|
2,039.38 |
|
1,295.25 |
Corporate Stock Common |
|
ADR AMER MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS |
|
150.00 |
|
3,571.92 |
|
2,602.50 |
Corporate Stock Common |
|
ADR ANGLO AMER PLATINUM CORP |
|
25.00 |
|
1,029.95 |
|
675.00 |
Corporate Stock Common |
|
ADR ANGLO AMERN PLC ADR |
|
125.00 |
|
2,117.45 |
|
1,868.75 |
Corporate Stock Common |
|
ADR ANGLOGOLD LTD SPONSORED ADR |
|
300.00 |
|
4,793.95 |
|
5,067.00 |
Corporate Stock Common |
|
ADR ARM HLDS PLC SPONSORED ISIN US0420681068 |
|
2,050.00 |
|
38,742.96 |
|
33,353.50 |
Corporate Stock Common |
|
ADR ASIA PULP & PAPER LTD SPONSORED ADR |
|
24,400.00 |
|
25,386.21 |
|
2,684.00 |
Corporate Stock Common |
|
ADR AVENTIS S A SPONSORED ADR |
|
200.00 |
|
6,804.49 |
|
13,902.00 |
Corporate Stock Common |
|
ADR AXA SA SPONSORED ADR |
|
552.00 |
|
18,788.26 |
|
11,823.84 |
Corporate Stock Common |
|
ADR BANCA QUADRUM S A SPONSORED ADR |
|
3,000.00 |
|
11,011.17 |
|
3.00 |
Corporate Stock Common |
|
ADR BANCO SANTANDER CENT HISPANO S A |
|
3,148.00 |
|
20,706.38 |
|
26,348.76 |
Corporate Stock Common |
|
ADR BANCO WIESE SPONSORED ADR ISIN #US0596511099 |
|
200.00 |
|
1,484.70 |
|
36.00 |
Corporate Stock Common |
|
ADR BAYER A G SPONSORED ADR |
|
38.00 |
|
1,266.00 |
|
1,219.80 |
Corporate Stock Common |
|
ADR BIOTECH HOLDRS TR DEPOS RCPTS |
|
1,500.00 |
|
193,256.45 |
|
206,850.00 |
Corporate Stock Common |
|
ADR BOOKHAM TECH PLC SPONSORED |
|
50.00 |
|
3,193.21 |
|
112.50 |
Corporate Stock Common |
|
ADR BP P L C FORMERLY BP AMOCO P L C TO 05/ SPONSORED ADR BP PLC |
|
750.00 |
|
34,787.39 |
|
33,127.50 |
Corporate Stock Common |
|
ADR BRILLIANCE CHINA AUTOMOTIVE HLDGS LTD SPONSORED ADR |
|
200.00 |
|
3,081.95 |
|
4,060.00 |
Corporate Stock Common |
|
ADR BROKAT TECHNOLOGIES AG SPONSORED ADR |
|
109.00 |
|
4,289.81 |
|
21.80 |
Corporate Stock Common |
|
ADR BUENOS AIRES EMBOTELLADORA S A |
|
2,000.00 |
|
26,867.53 |
|
40.00 |
Corporate Stock Common |
|
ADR BUSINESS OBJECTS S A SPONSORED ADR |
|
8,820.00 |
|
304,821.10 |
|
296,352.00 |
Corporate Stock Common |
|
ADR C P POKPHAND LTD SPONSORED ADR ISIN #US1259181022 |
|
3,845.00 |
|
19,792.79 |
|
1,653.35 |
Corporate Stock Common |
|
ADR CABLE & WIRELESS PUB LTD CO SPONSORED ADR |
|
850.00 |
|
16,599.66 |
|
12,155.00 |
Corporate Stock Common |
|
ADR CHINA CONVERGENT CORP LTD FORMERLY CHIN SPONSORED ADR NEW |
|
40.00 |
|
2,185.76 |
|
35.60 |
Corporate Stock Common |
|
ADR CHINA EASTN AIRLS LTD SPONSORED ADR REPSTG CL H |
|
250.00 |
|
7,037.09 |
|
3,175.00 |
Corporate Stock Common |
|
ADR CHINA MOBILE HONG KONG LTD SPONSOREDADR |
|
300.00 |
|
8,891.73 |
|
5,298.00 |
Corporate Stock Common |
|
ADR CHINA SOUTHN AIRLS LTD 50 SHS CL H ISIN US1694091091 |
|
1,100.00 |
|
18,475.38 |
|
15,719.00 |
Corporate Stock Common |
|
ADR CHINA UNICOM LTD SPONSORED ADR |
|
100.00 |
|
2,129.95 |
|
1,145.00 |
Corporate Stock Common |
|
ADR DAI EI INC ADR |
|
2,762.00 |
|
13,064.26 |
|
4,971.60 |
Corporate Stock Common |
|
ADR DANSKE BK A/S ADR |
|
195.00 |
|
3,395.41 |
|
3,051.75 |
Corporate Stock Common |
|
ADR DEUTSCHE TELEKOM AG ISIN # US2515661054 |
|
100.00 |
|
1,493.95 |
|
1,691.00 |
Corporate Stock Common |
|
ADR DIAGEO PLC SPONSORED ADR NEW |
|
200.00 |
|
7,073.77 |
|
8,684.00 |
Corporate Stock Common |
|
ADR DUCATI MTR HLDGS SPA SPONSORED ADR REPSTG 10 SHS |
|
100.00 |
|
3,052.43 |
|
1,500.00 |
Corporate Stock Common |
|
ADR DURBAN ROODERPORT DEEP LTD |
|
1,075.00 |
|
1,721.00 |
|
1,268.50 |
Corporate Stock Common |
|
ADR E ON AG SPONSORED ADR |
|
266.00 |
|
13,100.41 |
|
13,286.70 |
Corporate Stock Common |
|
ADR EIDOS PLC SPONSORED ADR ISIN #US2824851016 |
|
77,900.00 |
|
270,704.77 |
|
241,490.00 |
Corporate Stock Common |
|
ADR ELAN PLC ADR REPSTG SHS |
|
3,865.00 |
|
167,952.89 |
|
170,910.30 |
Corporate Stock Common |
|
ADR ELAN PLC ADR REPSTG SHS |
|
5,200.00 |
|
160,143.15 |
|
229,944.00 |
Corporate Stock Common |
|
ADR EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A SPONSR ADR REPSTG PFDSHS |
|
533.00 |
|
22,401.28 |
|
9,860.50 |
Corporate Stock Common |
|
ADR EMPRESAS ICA SOCIEDAD CONTROLADORA SA DE C V SPONSORED REPSTG ORD CTF COM |
|
4,670.00 |
|
21,738.85 |
|
8,966.40 |
Corporate Stock Common |
|
ADR ENI S P A SPONSORED ADR |
|
30.00 |
|
1,666.70 |
|
1,776.00 |
Corporate Stock Common |
|
ADR ERICSSON L.M TEL CO CL B SER 10 NEW |
|
18,365.00 |
|
152,107.89 |
|
100,272.90 |
Corporate Stock Common |
|
ADR ESPIRITO SANTO FINL HLDG S A ISIN #US29665F2002 |
|
750.00 |
|
13,983.68 |
|
12,397.50 |
Corporate Stock Common |
|
ADR FIAT S P A SPONSORED ADR REPSTG ORD NEW |
|
554.00 |
|
12,993.55 |
|
9,168.70 |
Corporate Stock Common |
|
ADR FLETCHER CHALLENGE FORESTS LTD |
|
850.00 |
|
3,911.82 |
|
850.00 |
Corporate Stock Common |
|
ADR FLETCHER CHALLENGE FORESTS LTD |
|
1,700.00 |
|
1,768.00 |
|
1,615.00 |
Corporate Stock Common |
|
ADR FRANCE TELECOM |
|
100.00 |
|
9,984.71 |
|
3,890.00 |
Corporate Stock Common |
|
ADR GENSET SA |
|
16.00 |
|
1,105.95 |
|
43.20 |
Corporate Stock Common |
|
ADR GRUPO IMSA SA |
|
1,300.00 |
|
10,927.40 |
|
10,764.00 |
Corporate Stock Common |
|
ADR HARMONY GOLD MNG LTD |
|
1,200.00 |
|
6,433.93 |
|
6,612.00 |
Corporate Stock Common |
|
ADR HITACHI LTD A.D.R. FOR 10 COM |
|
149.00 |
|
15,370.98 |
|
11,134.77 |
Corporate Stock Common |
|
ADR HONG KONG & CHINA GAS LTD |
|
4,392.00 |
|
6,501.60 |
|
5,138.64 |
Corporate Stock Common |
|
ADR HUANENG PWR INTL INC SPONSORED ADR SER N SHS |
|
185.00 |
|
4,288.50 |
|
4,558.40 |
Corporate Stock Common |
|
ADR HUTCHISON WHAMPOA LTD FOR ORD HK |
|
100.00 |
|
3,929.95 |
|
4,555.00 |
Corporate Stock Common |
|
ADR IMPALA PLATINUM HLDG LTD FOR ORD RAND |
|
85.00 |
|
4,450.32 |
|
3,555.55 |
Corporate Stock Common |
|
ADR INDPT ENERGY HLDGS PLC SPONSORED ADR |
|
2,000.00 |
|
16,310.37 |
|
6.00 |
Corporate Stock Common |
|
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 |
|
700.00 |
|
11,117.95 |
|
13,685.00 |
Corporate Stock Common |
|
ADR ING GROEP N V SPONSORED ADR |
|
408.00 |
|
13,278.25 |
|
10,612.08 |
Corporate Stock Common |
|
ADR INSIGNIA SOLUTIONS PLC SPONSORED |
|
349,430.00 |
|
1,476,466.58 |
|
496,190.60 |
Corporate Stock Common |
|
ADR INTERNET ARCHITECTURE HOLDRS TR DEPOS RCPT |
|
200.00 |
|
9,336.67 |
|
7,892.00 |
Corporate Stock Common |
|
ADR INTERNET HOLDRS TR DEPOS RCPT-INTERNET HOLDRS |
|
1,100.00 |
|
122,931.06 |
|
38,225.00 |
Corporate Stock Common |
|
ADR ISPAT INTL N V CL A NY REGISTRY SH |
|
500.00 |
|
3,623.70 |
|
625.00 |
Corporate Stock Common |
|
ADR KLM ROYAL DUTCH AIRLS COM N Y REG NEW |
|
63,329.00 |
|
1,478,811.03 |
|
758,681.42 |
Corporate Stock Common |
|
ADR KLM ROYAL DUTCH AIRLS COM N Y REG NEW |
|
201.00 |
|
8,844.83 |
|
2,407.98 |
Corporate Stock Common |
|
ADR KONINKLIJKE AHOLD NV NEW |
|
117.00 |
|
3,710.81 |
|
3,425.76 |
Corporate Stock Common |
|
ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 |
|
2,297.00 |
|
69,204.76 |
|
62,179.79 |
Corporate Stock Common |
|
ADR LEGEND HLDGS LTD SPONSORED ADR |
|
1,300.00 |
|
23,491.92 |
|
11,115.00 |
Corporate Stock Common |
|
ADR LONDON PAC GROUP LTD SPONSORED |
|
680.00 |
|
14,194.86 |
|
2,094.40 |
Corporate Stock Common |
|
ADR LUXOTTICA GROUP S P A SPONSORED ADR |
|
225.00 |
|
3,552.40 |
|
3,386.25 |
Corporate Stock Common |
|
ADR MATSUSHITA ELEC INDL LTD ADR |
|
23,000.00 |
|
334,848.40 |
|
303,830.00 |
Corporate Stock Common |
|
ADR MATSUSHITA ELEC INDL LTD ADR |
|
722.00 |
|
12,979.85 |
|
9,537.62 |
Corporate Stock Common |
|
ADR MITSUI & CO LTD ADR ISIN #US6068272029 |
|
108.00 |
|
12,871.95 |
|
12,042.00 |
Corporate Stock Common |
|
ADR NESTLE S A SPONSORED ADR REPSTG REG SH |
|
130.00 |
|
5,130.55 |
|
6,695.00 |
Corporate Stock Common |
|
ADR NINTENDO LTD |
|
85.00 |
|
1,967.25 |
|
1,836.00 |
Corporate Stock Common |
|
ADR NISSAN MTR LTD SPONSORED |
|
265.00 |
|
3,724.71 |
|
2,650.00 |
Corporate Stock Common |
|
ADR NOKIA CORP SPONSORED ADR |
|
28,580.00 |
|
870,111.43 |
|
657,625.80 |
Corporate Stock Common |
|
ADR NOKIA CORP SPONSORED ADR |
|
105,400.00 |
|
2,990,501.25 |
|
2,425,254.00 |
Corporate Stock Common |
|
ADR NOVA-NORDISK AS |
|
60.00 |
|
2,741.12 |
|
2,331.00 |
Corporate Stock Common |
|
ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
100.00 |
|
3,969.51 |
|
3,576.00 |
Corporate Stock Common |
|
ADR P T TRI POLYTA INDONESIA SPONSORED ADR |
|
9,800.00 |
|
19,892.88 |
|
196.00 |
Corporate Stock Common |
|
ADR PAC CENTY CYBERWORKS LTD SPONSORED ADR |
|
10,215.00 |
|
36,417.40 |
|
29,214.90 |
Corporate Stock Common |
|
ADR PETRO GEO SERVICES |
|
1,500.00 |
|
24,848.62 |
|
10,065.00 |
Corporate Stock Common |
|
ADR PETRO GEO SERVICES |
|
69,700.00 |
|
674,879.92 |
|
467,687.00 |
Corporate Stock Common |
|
ADR PT TELEKOMUNIKASI INDONESIA SPONSORED |
|
1,656.00 |
|
8,399.84 |
|
8,826.48 |
Corporate Stock Common |
|
ADR RIO TINTO PLC |
|
35.00 |
|
2,650.15 |
|
2,640.75 |
Corporate Stock Common |
|
ADR RIO TINTO PLC |
|
19,000.00 |
|
1,065,929.40 |
|
1,433,550.00 |
Corporate Stock Common |
|
ADR RWE AKTIENGESELLSCHAF |
|
40.00 |
|
1,675.00 |
|
1,520.00 |
Corporate Stock Common |
|
ADR SEMICONDUCTOR HOLDRS TR DEPOS RCPT |
|
600.00 |
|
34,894.16 |
|
25,578.00 |
Corporate Stock Common |
|
ADR SERONO S A SPONSORED ADR ISIN# US81752M1018 |
|
24,700.00 |
|
571,554.20 |
|
521,417.00 |
Corporate Stock Common |
|
ADR SILVERLINE TECHNOLOGIES LTD SPONSORED ADR |
|
35.00 |
|
434.71 |
|
92.75 |
Corporate Stock Common |
|
ADR SK TELECOM LTD SPONSORED |
|
116.00 |
|
2,516.09 |
|
2,644.80 |
Corporate Stock Common |
|
ADR SMARTFORCE PUB LTD CO SPONSORED ADRISIN 83170A2069 SEDOL 2254463 |
|
26,810.00 |
|
810,180.61 |
|
597,594.90 |
Corporate Stock Common |
|
ADR SMARTFORCE PUB LTD CO SPONSORED ADRISIN 83170A2069 SEDOL 2254463 |
|
15,600.00 |
|
408,238.23 |
|
347,724.00 |
Corporate Stock Common |
|
ADR SONY CORP AMER DEPY RCPT FOR DOLLAR-VALIDATED COM BKD BY 1 SH COM |
|
17,000.00 |
|
797,518.43 |
|
810,900.00 |
Corporate Stock Common |
|
ADR SONY CORP AMER DEPY RCPT FOR DOLLAR-VALIDATED COM BKD BY 1 SH COM |
|
167.00 |
|
20,119.53 |
|
7,965.90 |
Corporate Stock Common |
|
ADR STMICROELECTRONICS N V SHS-N Y REGISTRY |
|
540.00 |
|
15,000.49 |
|
18,171.00 |
Corporate Stock Common |
|
ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
|
1,798.00 |
|
29,406.60 |
|
28,642.14 |
Corporate Stock Common |
|
ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
|
39,100.00 |
|
527,485.33 |
|
622,863.00 |
Corporate Stock Common |
|
ADR TELEFONICA DEL PERU S A SPONSORED ADR NEW REPSTG CL B SHS |
|
15,819.00 |
|
80,869.10 |
|
44,293.20 |
Corporate Stock Common |
|
ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L |
|
150.00 |
|
5,809.86 |
|
5,026.50 |
Corporate Stock Common |
|
ADR TERRA NETWORKS S A SPONSORED ADR |
|
291.00 |
|
14,574.39 |
|
2,429.85 |
Corporate Stock Common |
|
ADR TEVA PHARMACEUTICAL INDS LTD ADR ISIN #US8816242098 |
|
60.00 |
|
3,796.52 |
|
3,510.00 |
Corporate Stock Common |
|
ADR THOMSON MULTIMEDIA SPONSORED ADR |
|
100.00 |
|
3,015.95 |
|
2,720.00 |
Corporate Stock Common |
|
ADR TOTAL FINA ELF S A SPONSORED ADR |
|
212.00 |
|
15,651.31 |
|
13,587.08 |
Corporate Stock Common |
|
ADR TPG N V SPONSORED ADR |
|
201.00 |
|
7,027.13 |
|
4,086.33 |
Corporate Stock Common |
|
ADR TREND MICRO INC SPONSORED ADR NEW |
|
1,029.00 |
|
100,308.14 |
|
26,507.04 |
Corporate Stock Common |
|
ADR UNILEVER N V NY SHS NEW |
|
9,500.00 |
|
408,343.05 |
|
540,550.00 |
Corporate Stock Common |
|
ADR UNILEVER N V NY SHS NEW |
|
145.00 |
|
8,364.75 |
|
8,250.50 |
Corporate Stock Common |
|
ADR UNILEVER N V NY SHS NEW |
|
14,357.00 |
|
509,969.36 |
|
816,913.30 |
Corporate Stock Common |
|
ADR VIVENDI UNVL SPONSORED ADR NEW |
|
30.00 |
|
2,145.30 |
|
1,519.50 |
Corporate Stock Common |
|
ADR VODAFONE GROUP PLC NEW SPONSORED ADR |
|
140,600.00 |
|
5,889,009.35 |
|
3,562,804.00 |
Corporate Stock Common |
|
ADR VODAFONE GROUP PLC NEW SPONSORED ADR |
|
10,600.00 |
|
469,863.48 |
|
268,604.00 |
Corporate Stock Common |
|
ADR VODAFONE GROUP PLC NEW SPONSORED ADR |
|
1,470.00 |
|
55,093.12 |
|
37,249.80 |
Corporate Stock Common |
|
ADR WAL-MART DE MEX S A DE C V SPONSOREDADR REPSTG SER V SHS |
|
211.00 |
|
3,805.75 |
|
5,021.80 |
Corporate Stock Common |
|
ADR WAVECOM S A SPONSORED ADR ISIN #US9435311033 |
|
50.00 |
|
1,788.12 |
|
1,937.50 |
Corporate Stock Common |
|
ADTRAN INC COM |
|
1,000.00 |
|
23,629.95 |
|
26,110.00 |
Corporate Stock Common |
|
ADVANCED COMMUNICATIONS TECHNOLOGIES INCCOM |
|
1,000.00 |
|
1,279.95 |
|
250.00 |
Corporate Stock Common |
|
ADVANCED DEPOSITION TECHNOLOGIES INC COM |
|
300.00 |
|
1,506.39 |
|
12.00 |
Corporate Stock Common |
|
ADVANCED DIGITAL INFORMATION CORP COM |
|
1,200.00 |
|
25,946.27 |
|
18,780.00 |
Corporate Stock Common |
|
ADVANCED ENGINE TECHNOLOGIES INC COM |
|
100.00 |
|
1,342.45 |
|
37.00 |
Corporate Stock Common |
|
ADVANCED FIBRE COMMUNICATIONS INC COM |
|
3,285.00 |
|
71,907.38 |
|
63,991.80 |
Corporate Stock Common |
|
ADVANCED MICRO DEVICES INC COM |
|
4,315.00 |
|
66,221.06 |
|
58,511.40 |
Corporate Stock Common |
|
ADVANCED MICRO DEVICES INC COM |
|
8,700.00 |
|
128,309.74 |
|
117,972.00 |
Corporate Stock Common |
|
ADVANCED RADIO TELECOM CORP COM |
|
2,500.00 |
|
9,051.65 |
|
2.50 |
Corporate Stock Common |
|
ADVANCED TISSUE SCIENCES INC COM |
|
7,000.00 |
|
52,322.36 |
|
26,530.00 |
Corporate Stock Common |
|
ADVANCED VIRAL RESH CORP COM |
|
8,000.00 |
|
2,033.73 |
|
2,800.00 |
Corporate Stock Common |
|
ADVANCEPCS CL A COM |
|
80.00 |
|
2,803.15 |
|
2,215.20 |
Corporate Stock Common |
|
ADVANCEPCS CL A COM |
|
6,680.00 |
|
198,404.88 |
|
184,969.20 |
Corporate Stock Common |
|
ADVENT SOFTWARE INC COM STK |
|
8,170.00 |
|
380,249.89 |
|
408,663.40 |
Corporate Stock Common |
|
ADVENT SOFTWARE INC COM STK |
|
3,930.00 |
|
166,344.67 |
|
196,578.60 |
Corporate Stock Common |
|
ADVO INC COM |
|
9,500.00 |
|
302,139.95 |
|
362,900.00 |
Corporate Stock Common |
|
AES CORP COM |
|
400.00 |
|
9,560.00 |
|
6,608.00 |
Corporate Stock Common |
|
AES CORP COM |
|
10,100.00 |
|
168,696.82 |
|
166,852.00 |
Corporate Stock Common |
|
AES CORP COM |
|
13,400.00 |
|
381,908.43 |
|
221,368.00 |
Corporate Stock Common |
|
AETHER SYSTEMS INC COM |
|
100.00 |
|
1,139.95 |
|
748.00 |
Corporate Stock Common |
|
AETNA INC |
|
3,649.00 |
|
104,786.01 |
|
113,739.33 |
Corporate Stock Common |
|
AETNA INC |
|
148.00 |
|
5,515.88 |
|
4,613.16 |
Corporate Stock Common |
|
AFFILIATED COMPUTER SVCS INC CL A COM |
|
6,600.00 |
|
344,809.81 |
|
616,308.00 |
Corporate Stock Common |
|
AFFILIATED COMPUTER SVCS INC CL A COM |
|
8,000.00 |
|
640,761.51 |
|
747,040.00 |
Corporate Stock Common |
|
AFFILIATED COMPUTER SVCS INC CL A COM |
|
8,850.00 |
|
352,064.13 |
|
826,413.00 |
Corporate Stock Common |
|
AFFILIATED COMPUTER SVCS INC CL A COM |
|
1,730.00 |
|
145,652.93 |
|
161,547.40 |
Corporate Stock Common |
|
AFFILIATED MANAGERS GROUP INC COM STK |
|
5,000.00 |
|
326,042.33 |
|
339,250.00 |
Corporate Stock Common |
|
AFFILIATED MANAGERS GROUP INC COM STK |
|
8,600.00 |
|
521,508.52 |
|
583,510.00 |
Corporate Stock Common |
|
AFFYMETRIX INC OC-CAP STK |
|
13,590.00 |
|
457,657.26 |
|
492,229.80 |
Corporate Stock Common |
|
AFFYMETRIX INC OC-CAP STK |
|
9,590.00 |
|
292,393.44 |
|
347,349.80 |
Corporate Stock Common |
|
AFLAC INC COM |
|
155.00 |
|
4,201.40 |
|
4,247.00 |
Corporate Stock Common |
|
AFLAC INC COM |
|
13,200.00 |
|
341,013.16 |
|
361,680.00 |
Corporate Stock Common |
|
AFLAC INC COM |
|
3,400.00 |
|
105,056.94 |
|
93,160.00 |
Corporate Stock Common |
|
AGERE SYS INC CL A |
|
576.00 |
|
3,341.95 |
|
2,972.16 |
Corporate Stock Common |
|
AGILE SOFTWARE CORP DEL COM |
|
100.00 |
|
6,467.45 |
|
1,319.00 |
Corporate Stock Common |
|
AGILENT TECHNOLOGIES INC COM |
|
2,861.00 |
|
178,168.66 |
|
78,019.47 |
Corporate Stock Common |
|
AGILENT TECHNOLOGIES INC COM |
|
11,502.00 |
|
330,890.18 |
|
313,659.54 |
Corporate Stock Common |
|
AGL RES INC COM |
|
240.16 |
|
5,078.97 |
|
5,146.71 |
Corporate Stock Common |
|
AGNICO EAGLE MINES LTD COM |
|
2,700.00 |
|
20,470.88 |
|
25,650.00 |
Corporate Stock Common |
|
AHT CORP COM |
|
2,400.00 |
|
8,468.82 |
|
7.20 |
Corporate Stock Common |
|
AIR CDA INC CL A NON VTG CL A NON VTG COM STK ISIN# CA0089113074 |
|
1,440.00 |
|
9,832.13 |
|
2,952.00 |
Corporate Stock Common |
|
AIR PROD & CHEM INC COM |
|
5,700.00 |
|
140,479.34 |
|
260,604.00 |
Corporate Stock Common |
|
AIR PROD & CHEM INC COM |
|
20,200.00 |
|
757,874.84 |
|
923,544.00 |
Corporate Stock Common |
|
AIR PROD & CHEM INC COM |
|
19,500.00 |
|
519,839.46 |
|
891,540.00 |
Corporate Stock Common |
|
AIR PROD & CHEM INC COM |
|
5,220.00 |
|
223,048.03 |
|
238,658.40 |
Corporate Stock Common |
|
AIRBORNE INC COM |
|
17,100.00 |
|
188,955.00 |
|
229,653.00 |
Corporate Stock Common |
|
AIRBORNE INC COM |
|
1,700.00 |
|
28,349.15 |
|
22,831.00 |
Corporate Stock Common |
|
AIRGAS INC COM |
|
9,500.00 |
|
128,786.30 |
|
143,450.00 |
Corporate Stock Common |
|
AIRGATE PCS INC COM |
|
1,800.00 |
|
96,132.78 |
|
94,500.00 |
Corporate Stock Common |
|
AIRNET COMMUNICATIONS CORP COM |
|
1,600.00 |
|
19,883.91 |
|
1,072.00 |
Corporate Stock Common |
|
AIRTECH INTL GROUP INC COM NEW |
|
81,200.00 |
|
7,648.26 |
|
10,962.00 |
Corporate Stock Common |
|
AIRTRAN HLDGS INC COM |
|
3,200.00 |
|
16,438.64 |
|
19,968.00 |
Corporate Stock Common |
|
AK AIR GROUP INC COM |
|
450.00 |
|
14,089.01 |
|
12,892.50 |
Corporate Stock Common |
|
AK AIR GROUP INC COM |
|
5,900.00 |
|
141,515.04 |
|
169,035.00 |
Corporate Stock Common |
|
AK STL HLDG CORP COM STK PAR $0.01 |
|
34,100.00 |
|
455,311.06 |
|
361,460.00 |
Corporate Stock Common |
|
AKAMAI TECHNOLOGIES INC COM STK |
|
500.00 |
|
28,514.63 |
|
2,880.00 |
Corporate Stock Common |
|
AKORN INC COM |
|
300.00 |
|
3,475.40 |
|
1,200.00 |
Corporate Stock Common |
|
AKSYS LTD COM |
|
22,712.00 |
|
173,036.09 |
|
158,984.00 |
Corporate Stock Common |
|
ALADDIN KNOWLEDGE SYS COM |
|
100.00 |
|
1,021.21 |
|
386.00 |
Corporate Stock Common |
|
ALAMOSA HLDGS INC COM |
|
33,200.00 |
|
571,595.01 |
|
463,140.00 |
Corporate Stock Common |
|
ALAMOSA HLDGS INC COM |
|
23,100.00 |
|
411,257.77 |
|
322,245.00 |
Corporate Stock Common |
|
ALANCO TECHNOLOGIES INC COM |
|
143.00 |
|
3,215.00 |
|
114.40 |
Corporate Stock Common |
|
ALBANY MOLECULAR RESH INC COM |
|
140.00 |
|
4,854.35 |
|
3,228.40 |
Corporate Stock Common |
|
ALBEMARLE CORP COM |
|
5,700.00 |
|
112,318.50 |
|
126,939.00 |
Corporate Stock Common |
|
ALBERTO-CULVER CO CL B COM |
|
1,400.00 |
|
23,269.76 |
|
60,928.00 |
Corporate Stock Common |
|
ALBERTSON S INC COM |
|
10,174.00 |
|
244,815.24 |
|
341,439.44 |
Corporate Stock Common |
|
ALBERTSON S INC COM |
|
140.98 |
|
4,459.59 |
|
4,731.26 |
Corporate Stock Common |
|
ALBERTSON S INC COM |
|
11,500.00 |
|
378,575.40 |
|
385,940.00 |
Corporate Stock Common |
|
ALCAN INC |
|
8,050.00 |
|
221,870.98 |
|
289,639.00 |
Corporate Stock Common |
|
ALCOA INC COM STK |
|
29,100.00 |
|
328,646.91 |
|
1,123,260.00 |
Corporate Stock Common |
|
ALCOA INC COM STK |
|
5,000.00 |
|
199,666.50 |
|
193,000.00 |
Corporate Stock Common |
|
ALCOA INC COM STK |
|
138.78 |
|
5,058.52 |
|
5,356.83 |
Corporate Stock Common |
|
ALCOA INC COM STK |
|
39,400.00 |
|
1,461,675.60 |
|
1,520,840.00 |
Corporate Stock Common |
|
ALCOA INC COM STK |
|
21,716.00 |
|
342,458.31 |
|
838,237.60 |
Corporate Stock Common |
|
ALDILA INC |
|
1,200.00 |
|
6,935.39 |
|
1,320.00 |
Corporate Stock Common |
|
ALIGN TECH INC COM |
|
1,235.00 |
|
10,220.10 |
|
4,940.00 |
Corporate Stock Common |
|
ALKERMES INC COM |
|
20,700.00 |
|
483,400.20 |
|
504,666.00 |
Corporate Stock Common |
|
ALLEGHENY ENERGY INC COM |
|
3,200.00 |
|
136,152.00 |
|
111,520.00 |
Corporate Stock Common |
|
ALLEGIANCE TELECOM INC COM |
|
650.00 |
|
13,528.65 |
|
5,206.50 |
Corporate Stock Common |
|
ALLEGY TECHNOLOGIES INC COM |
|
2,006.00 |
|
60,831.19 |
|
30,972.64 |
Corporate Stock Common |
|
ALLENERGY INC COM |
|
3.00 |
|
0 |
|
3.30 |
Corporate Stock Common |
|
ALLERGAN INC COM |
|
3,300.00 |
|
48,854.40 |
|
249,117.00 |
Corporate Stock Common |
|
ALLERGAN INC COM |
|
4.01 |
|
351.75 |
|
302.64 |
Corporate Stock Common |
|
ALLETE INC |
|
107.68 |
|
2,267.98 |
|
2,547.73 |
Corporate Stock Common |
|
ALLIANCE DATA SYS CORP COM |
|
21,610.00 |
|
268,788.96 |
|
356,565.00 |
Corporate Stock Common |
|
ALLIANCE GAMING CORP NEW |
|
60.00 |
|
992.70 |
|
1,581.60 |
Corporate Stock Common |
|
ALLIANCE PHARMACEUTICAL CORP COM NEW |
|
1,820.00 |
|
73,703.06 |
|
5,532.80 |
Corporate Stock Common |
|
ALLIANCE PHARMACEUTICAL CORP COM NEW |
|
160.00 |
|
4,842.96 |
|
486.40 |
Corporate Stock Common |
|
ALLIANCE RES PARTNERS L P UNIT LTD PARTNER INT COM STCK |
|
200.00 |
|
4,811.95 |
|
4,840.00 |
Corporate Stock Common |
|
ALLIANT TECHSYSTEMS INC COM |
|
6,150.00 |
|
316,823.00 |
|
484,620.00 |
Corporate Stock Common |
|
ALLIED WASTE INDS INC COM PAR $0.01 NEW |
|
5,100.00 |
|
88,343.53 |
|
60,384.00 |
Corporate Stock Common |
|
ALLOY INC COM STK |
|
5,200.00 |
|
66,941.00 |
|
85,800.00 |
Corporate Stock Common |
|
ALLSTATE CORP COM |
|
769.95 |
|
22,474.60 |
|
26,363.05 |
Corporate Stock Common |
|
ALLSTATE CORP COM |
|
18,228.00 |
|
339,339.54 |
|
624,126.72 |
Corporate Stock Common |
|
ALLTEL CORP COM ISIN #US0200391037 |
|
10,700.00 |
|
654,906.34 |
|
696,356.00 |
Corporate Stock Common |
|
ALLTEL CORP COM ISIN #US0200391037 |
|
7,900.00 |
|
334,082.12 |
|
514,132.00 |
Corporate Stock Common |
|
ALLTEL CORP COM ISIN #US0200391037 |
|
53.10 |
|
2,960.18 |
|
3,455.88 |
Corporate Stock Common |
|
ALPHA BETA TECH INC COM |
|
4,000.00 |
|
25,520.30 |
|
8.00 |
Corporate Stock Common |
|
ALPINE GROUP INC COM |
|
200.00 |
|
3,098.41 |
|
348.00 |
Corporate Stock Common |
|
ALTA GOLD CO COM |
|
2,000.00 |
|
7,880.00 |
|
2.00 |
Corporate Stock Common |
|
ALTAIR INTL GOLD INC COM |
|
6,200.00 |
|
20,178.72 |
|
8,618.00 |
Corporate Stock Common |
|
ALTERA CORP COM |
|
9,700.00 |
|
404,134.32 |
|
220,772.00 |
Corporate Stock Common |
|
ALTERA CORP COM |
|
2,560.00 |
|
105,167.23 |
|
58,265.60 |
Corporate Stock Common |
|
ALTERA CORP COM |
|
18,350.00 |
|
401,763.34 |
|
417,646.00 |
Corporate Stock Common |
|
AMAZON COM INC COM |
|
34,060.00 |
|
317,379.25 |
|
385,559.20 |
Corporate Stock Common |
|
AMAZON COM INC COM |
|
5,896.00 |
|
112,889.54 |
|
66,742.72 |
Corporate Stock Common |
|
AMBAC FNCL GROUP COM STK |
|
2,600.00 |
|
145,567.19 |
|
145,808.00 |
Corporate Stock Common |
|
AMCOL INTL CORP COM |
|
500.00 |
|
6,015.00 |
|
2,885.00 |
Corporate Stock Common |
|
AMDOCS ORD GBP0.01 |
|
105.00 |
|
7,393.54 |
|
3,472.35 |
Corporate Stock Common |
|
AMER ELEC PWR CO INC COM |
|
20,100.00 |
|
907,452.99 |
|
829,125.00 |
Corporate Stock Common |
|
AMER ELEC PWR CO INC COM |
|
15,000.00 |
|
517,939.10 |
|
618,750.00 |
Corporate Stock Common |
|
AMER ELEC PWR CO INC COM |
|
8,140.00 |
|
306,653.04 |
|
335,775.00 |
Corporate Stock Common |
|
AMER ELEC PWR CO INC COM |
|
1,405.00 |
|
61,420.55 |
|
57,956.25 |
Corporate Stock Common |
|
AMER EXPRESS CO COM |
|
21,900.00 |
|
684,504.62 |
|
720,729.00 |
Corporate Stock Common |
|
AMER EXPRESS CO COM |
|
11,500.00 |
|
436,489.77 |
|
378,465.00 |
Corporate Stock Common |
|
AMER EXPRESS CO COM |
|
33,300.00 |
|
479,703.79 |
|
1,095,903.00 |
Corporate Stock Common |
|
AMER EXPRESS CO COM |
|
1,971.23 |
|
76,483.63 |
|
64,873.21 |
Corporate Stock Common |
|
AMER FINL GROUP INC OH COM STK |
|
3,200.00 |
|
121,189.00 |
|
78,656.00 |
Corporate Stock Common |
|
AMER FINL GROUP INC OH COM STK |
|
24,000.00 |
|
623,648.36 |
|
589,920.00 |
Corporate Stock Common |
|
AMER GREETINGS CORP CL A COM |
|
106.94 |
|
1,824.17 |
|
1,395.50 |
Corporate Stock Common |
|
AMER GREETINGS CORP CL A COM |
|
1,600.00 |
|
38,783.12 |
|
20,880.00 |
Corporate Stock Common |
|
AMER HOME PROD CORP COM |
|
36,900.00 |
|
1,952,378.50 |
|
2,217,690.00 |
Corporate Stock Common |
|
AMER HOME PROD CORP COM |
|
153.05 |
|
7,599.67 |
|
9,198.18 |
Corporate Stock Common |
|
AMER HOME PROD CORP COM |
|
33,100.00 |
|
804,746.75 |
|
1,989,310.00 |
Corporate Stock Common |
|
AMER INTL GROUP INC COM |
|
11,800.00 |
|
948,783.12 |
|
972,320.00 |
Corporate Stock Common |
|
AMER INTL GROUP INC COM |
|
17,000.00 |
|
1,397,728.94 |
|
1,400,800.00 |
Corporate Stock Common |
|
AMER INTL GROUP INC COM |
|
24,800.00 |
|
2,174,967.31 |
|
2,043,520.00 |
Corporate Stock Common |
|
AMER INTL GROUP INC COM |
|
7,300.00 |
|
572,904.46 |
|
601,520.00 |
Corporate Stock Common |
|
AMER INTL GROUP INC COM |
|
1,025.02 |
|
65,364.27 |
|
84,461.40 |
Corporate Stock Common |
|
AMER INTL GROUP INC COM |
|
65,997.00 |
|
1,554,863.15 |
|
5,438,152.80 |
Corporate Stock Common |
|
AMER W HLDGS CORP CL B |
|
7,090.00 |
|
40,215.81 |
|
18,434.00 |
Corporate Stock Common |
|
AMER WILD WOODLAND GINSENG CORP |
|
140,500.00 |
|
281,353.61 |
|
0 |
Corporate Stock Common |
|
AMER WTR WK CO INC COM |
|
351.98 |
|
11,923.24 |
|
14,519.01 |
Corporate Stock Common |
|
AMERADA HESS CORP COM |
|
2,200.00 |
|
102,737.71 |
|
127,820.00 |
Corporate Stock Common |
|
AMERADA HESS CORP COM |
|
200.00 |
|
12,387.00 |
|
11,620.00 |
Corporate Stock Common |
|
AMERADA HESS CORP COM |
|
16,500.00 |
|
795,701.68 |
|
958,650.00 |
Corporate Stock Common |
|
AMERADA HESS CORP COM |
|
5,100.00 |
|
325,121.60 |
|
296,310.00 |
Corporate Stock Common |
|
AMEREN CORP COM |
|
15,000.00 |
|
583,578.70 |
|
613,200.00 |
Corporate Stock Common |
|
AMEREN CORP COM |
|
3,500.00 |
|
133,057.29 |
|
143,080.00 |
Corporate Stock Common |
|
AMERICAN TOWER CORP CL A |
|
300.00 |
|
7,088.98 |
|
2,640.00 |
Corporate Stock Common |
|
AMERICREDIT CORP COM |
|
3,000.00 |
|
73,149.85 |
|
69,300.00 |
Corporate Stock Common |
|
AMERISOURCEBERGEN CORP COM |
|
11,910.00 |
|
657,908.40 |
|
708,525.90 |
Corporate Stock Common |
|
AMERISOURCEBERGEN CORP COM |
|
705.00 |
|
31,765.20 |
|
41,940.45 |
Corporate Stock Common |
|
AMERISOURCEBERGEN CORP COM |
|
9,592.00 |
|
248,917.19 |
|
570,628.08 |
Corporate Stock Common |
|
AMERISOURCEBERGEN CORP COM |
|
2,600.00 |
|
163,241.00 |
|
154,674.00 |
Corporate Stock Common |
|
AMERISOURCEBERGEN CORP COM |
|
5,220.00 |
|
288,140.69 |
|
310,537.80 |
Corporate Stock Common |
|
AMERITRADE HLDG CORP CL A |
|
900.00 |
|
19,240.18 |
|
5,364.00 |
Corporate Stock Common |
|
AMERN AXLE & MFG HOLDINGS INC |
|
10,000.00 |
|
189,808.00 |
|
194,500.00 |
Corporate Stock Common |
|
AMERN AXLE & MFG HOLDINGS INC |
|
6,800.00 |
|
108,446.94 |
|
132,260.00 |
Corporate Stock Common |
|
AMERN AXLE & MFG HOLDINGS INC |
|
230.00 |
|
4,375.95 |
|
4,473.50 |
Corporate Stock Common |
|
AMERN CAP STRATEGIES LTD COM |
|
6,300.00 |
|
155,326.12 |
|
175,014.00 |
Corporate Stock Common |
|
AMERN COMMUNICATIONS ENTERPRISES INC COM |
|
250,000.00 |
|
33,737.00 |
|
4,250.00 |
Corporate Stock Common |
|
AMERN DIVERSIFIED GROUP INC COM |
|
10,000.00 |
|
4,063.87 |
|
210.00 |
Corporate Stock Common |
|
AMERN EAGLE OUTFITTERS INC NEW COM |
|
11,140.00 |
|
300,396.96 |
|
272,261.60 |
Corporate Stock Common |
|
AMERN EAGLE OUTFITTERS INC NEW COM |
|
6,520.00 |
|
175,820.88 |
|
159,348.80 |
Corporate Stock Common |
|
AMERN EAGLE OUTFITTERS INC NEW COM |
|
14,600.00 |
|
359,176.38 |
|
356,824.00 |
Corporate Stock Common |
|
AMERN EAGLE OUTFITTERS INC NEW COM |
|
165.00 |
|
5,207.61 |
|
4,032.60 |
Corporate Stock Common |
|
AMERN HEALTHWAYS INC |
|
130.00 |
|
3,518.65 |
|
4,303.00 |
Corporate Stock Common |
|
AMERN HOME MTG HLDGS INC COM STK |
|
2,400.00 |
|
36,105.90 |
|
34,680.00 |
Corporate Stock Common |
|
AMERN MED ALERT CORP COM |
|
80.00 |
|
238.40 |
|
191.20 |
Corporate Stock Common |
|
AMERN MED SYS HLDGS INC COM STK |
|
1,900.00 |
|
32,444.50 |
|
32,357.00 |
Corporate Stock Common |
|
AMERN MULTIPLEXER CORP COM |
|
20,750.00 |
|
45,470.36 |
|
12,450.00 |
Corporate Stock Common |
|
AMERN NORTEL COMMUNICATIONS INC COM |
|
1,000.00 |
|
1,904.95 |
|
30.00 |
Corporate Stock Common |
|
AMERN PWR CONVERSION CORP COM |
|
250.00 |
|
3,513.96 |
|
3,440.00 |
Corporate Stock Common |
|
AMERN PWR CONVERSION CORP COM |
|
4,900.00 |
|
175,782.99 |
|
67,424.00 |
Corporate Stock Common |
|
AMERN STD COS INC DEL COM |
|
20,200.00 |
|
1,281,629.54 |
|
1,282,700.00 |
Corporate Stock Common |
|
AMERN STD COS INC DEL COM |
|
11,350.00 |
|
495,069.33 |
|
720,725.00 |
Corporate Stock Common |
|
AMERN SUPERCONDUCTOR CORP |
|
1,400.00 |
|
25,971.10 |
|
19,068.00 |
Corporate Stock Common |
|
AMERUS GROUP CO COM |
|
1,600.00 |
|
27,835.84 |
|
55,664.00 |
Corporate Stock Common |
|
AMF BOWLING INC COM STK |
|
186.00 |
|
461.38 |
|
9.30 |
Corporate Stock Common |
|
AMGEN INC COM |
|
16,200.00 |
|
858,561.58 |
|
1,076,166.00 |
Corporate Stock Common |
|
AMGEN INC COM |
|
26,300.00 |
|
376,847.34 |
|
1,747,109.00 |
Corporate Stock Common |
|
AMGEN INC COM |
|
9,200.00 |
|
532,509.10 |
|
611,156.00 |
Corporate Stock Common |
|
AMGEN INC COM |
|
6,905.00 |
|
412,190.42 |
|
458,699.15 |
Corporate Stock Common |
|
AMPEX CORP DEL CL A |
|
2,800.00 |
|
11,114.95 |
|
532.00 |
Corporate Stock Common |
|
AMPHENOL CORP NEW CL A |
|
200.00 |
|
10,117.75 |
|
9,480.00 |
Corporate Stock Common |
|
AMR CORP COM |
|
5,036.00 |
|
105,275.50 |
|
107,568.96 |
Corporate Stock Common |
|
AMR CORP COM |
|
4,000.00 |
|
75,207.77 |
|
85,440.00 |
Corporate Stock Common |
|
AMSOUTH BANCORPORATION COM |
|
9,300.00 |
|
253,243.80 |
|
170,376.00 |
Corporate Stock Common |
|
AMTECH SYS INC COM PAR $0.01 NEW |
|
500.00 |
|
3,944.95 |
|
3,675.00 |
Corporate Stock Common |
|
AMTRAN INC COM |
|
670.00 |
|
13,013.72 |
|
8,040.00 |
Corporate Stock Common |
|
AMYLIN PHARMACEUTICALS INC |
|
94,100.00 |
|
454,559.10 |
|
847,841.00 |
Corporate Stock Common |
|
ANADARKO PETRO CORP COM |
|
6,308.00 |
|
264,778.75 |
|
327,385.20 |
Corporate Stock Common |
|
ANADARKO PETRO CORP COM |
|
915.15 |
|
51,822.91 |
|
47,496.39 |
Corporate Stock Common |
|
ANADIGICS INC COM |
|
150.00 |
|
10,274.50 |
|
2,521.50 |
Corporate Stock Common |
|
ANALOG DEVICES INC COM |
|
500.00 |
|
24,018.87 |
|
21,250.00 |
Corporate Stock Common |
|
ANALOG DEVICES INC COM |
|
9,100.00 |
|
284,633.34 |
|
386,750.00 |
Corporate Stock Common |
|
ANALOG DEVICES INC COM |
|
5,200.00 |
|
249,264.07 |
|
221,000.00 |
Corporate Stock Common |
|
ANALYSTS INTL CORP COM |
|
400.00 |
|
1,953.95 |
|
1,480.00 |
Corporate Stock Common |
|
ANATOLIA MINERALS DEV LTD COM |
|
5,000.00 |
|
1,848.10 |
|
2,000.00 |
Corporate Stock Common |
|
ANC RENT CORP COM |
|
9,641.00 |
|
22,423.77 |
|
771.28 |
Corporate Stock Common |
|
ANDREA ELECTRS CORP COM |
|
200.00 |
|
355.83 |
|
138.00 |
Corporate Stock Common |
|
ANDREW CORP COM |
|
2,050.00 |
|
27,187.71 |
|
43,070.50 |
Corporate Stock Common |
|
ANDREW CORP COM |
|
12,050.00 |
|
377,277.42 |
|
253,170.50 |
Corporate Stock Common |
|
ANDRX GROUP COM |
|
8,000.00 |
|
453,446.10 |
|
590,560.00 |
Corporate Stock Common |
|
ANDRX GROUP COM |
|
75.00 |
|
4,109.58 |
|
5,536.50 |
Corporate Stock Common |
|
ANDRX GROUP COM |
|
3,440.00 |
|
191,585.50 |
|
253,940.80 |
Corporate Stock Common |
|
ANHEUSER BUSCH COS INC COM |
|
555.86 |
|
23,839.40 |
|
23,957.74 |
Corporate Stock Common |
|
ANHEUSER BUSCH COS INC COM |
|
22,600.00 |
|
363,807.45 |
|
974,060.00 |
Corporate Stock Common |
|
ANHEUSER BUSCH COS INC COM |
|
15,700.00 |
|
668,787.84 |
|
676,670.00 |
Corporate Stock Common |
|
ANNALY MTG MGMT INC COM |
|
14,200.00 |
|
195,296.56 |
|
199,652.00 |
Corporate Stock Common |
|
ANNTAYLOR STORES CORP COM |
|
50.00 |
|
1,680.10 |
|
1,363.50 |
Corporate Stock Common |
|
ANSYS INC COM |
|
5,800.00 |
|
137,510.78 |
|
145,000.00 |
Corporate Stock Common |
|
ANSYS INC COM |
|
3,000.00 |
|
62,218.90 |
|
75,000.00 |
Corporate Stock Common |
|
ANTHEM INC COM |
|
5,430.00 |
|
200,485.00 |
|
276,115.50 |
Corporate Stock Common |
|
ANTHEM INC COM |
|
150.00 |
|
5,400.00 |
|
7,627.50 |
Corporate Stock Common |
|
ANTHRACITE CAP INC COM |
|
1,672.70 |
|
14,418.21 |
|
17,529.93 |
Corporate Stock Common |
|
ANTS SOFTWARE INC |
|
45.00 |
|
1,671.41 |
|
87.30 |
Corporate Stock Common |
|
AOL TIME WARNER INC COM |
|
111,650.00 |
|
3,760,710.50 |
|
3,896,585.00 |
Corporate Stock Common |
|
AOL TIME WARNER INC COM |
|
45,733.00 |
|
2,284,454.76 |
|
1,596,081.70 |
Corporate Stock Common |
|
AOL TIME WARNER INC COM |
|
51,900.00 |
|
2,932,797.36 |
|
1,811,310.00 |
Corporate Stock Common |
|
AOL TIME WARNER INC COM |
|
36,900.00 |
|
1,741,777.18 |
|
1,287,810.00 |
Corporate Stock Common |
|
AOL TIME WARNER INC COM |
|
43,650.00 |
|
1,660,573.78 |
|
1,523,385.00 |
Corporate Stock Common |
|
AOL TIME WARNER INC COM |
|
3,400.00 |
|
159,038.21 |
|
118,660.00 |
Corporate Stock Common |
|
AON CORP COM |
|
6,700.00 |
|
178,498.15 |
|
240,061.00 |
Corporate Stock Common |
|
APA OPTICS INC COM |
|
200.00 |
|
9,377.42 |
|
550.00 |
Corporate Stock Common |
|
APACHE CORP COM |
|
1,003.21 |
|
51,042.89 |
|
46,137.72 |
Corporate Stock Common |
|
APACHE CORP COM |
|
3,100.00 |
|
116,749.71 |
|
142,569.00 |
Corporate Stock Common |
|
APEX SILVER MINE LTD COM STK |
|
2,000.00 |
|
20,193.10 |
|
18,400.00 |
Corporate Stock Common |
|
APIVA.COM WEB CORP COM |
|
2,000.00 |
|
7,871.10 |
|
680.00 |
Corporate Stock Common |
|
APOGEE ENTERPRISES INC COM |
|
128.77 |
|
1,610.09 |
|
1,989.51 |
Corporate Stock Common |
|
APOGEE ENTERPRISES INC COM |
|
3,500.00 |
|
38,300.50 |
|
54,075.00 |
Corporate Stock Common |
|
APOLLO GROUP INC CL A |
|
4,580.00 |
|
152,843.36 |
|
205,550.40 |
Corporate Stock Common |
|
APOLLO GROUP INC UNIV PHOENIX ONLINE COM |
|
100.00 |
|
3,230.95 |
|
3,139.00 |
Corporate Stock Common |
|
APOLLO GROUP INC UNIV PHOENIX ONLINE COM |
|
10,310.00 |
|
298,428.77 |
|
323,630.90 |
Corporate Stock Common |
|
APOLLO GROUP INC UNIV PHOENIX ONLINE COM |
|
5,130.00 |
|
129,251.68 |
|
161,030.70 |
Corporate Stock Common |
|
APPLE COMPUTER INC COM |
|
8,800.00 |
|
178,305.21 |
|
187,440.00 |
Corporate Stock Common |
|
APPLE COMPUTER INC COM |
|
7,303.00 |
|
191,808.54 |
|
155,553.90 |
Corporate Stock Common |
|
APPLEBEES INTL INC COM |
|
151.15 |
|
3,365.63 |
|
5,039.41 |
Corporate Stock Common |
|
APPLEBEES INTL INC COM |
|
10,350.00 |
|
323,321.52 |
|
345,069.00 |
Corporate Stock Common |
|
APPLERA CORP APPLIED BIOSYSTEMS GROUP |
|
16,300.00 |
|
620,602.76 |
|
539,530.00 |
Corporate Stock Common |
|
APPLERA CORP APPLIED BIOSYSTEMS GROUP |
|
350.00 |
|
10,194.78 |
|
11,585.00 |
Corporate Stock Common |
|
APPLERA CORP APPLIED BIOSYSTEMS GROUP |
|
5,300.00 |
|
74,690.02 |
|
175,430.00 |
Corporate Stock Common |
|
APPLERA CORP COM CELERA GENOMICS GROUP |
|
1,659.00 |
|
107,066.17 |
|
47,696.25 |
Corporate Stock Common |
|
APPLERA CORP COM CELERA GENOMICS GROUP |
|
14,300.00 |
|
477,782.94 |
|
411,125.00 |
Corporate Stock Common |
|
APPLIED DIGITAL SOLUTIONS INC COM |
|
1,000.00 |
|
5,134.97 |
|
450.00 |
Corporate Stock Common |
|
APPLIED MAGNETICS CORP COM |
|
232,800.00 |
|
109,961.68 |
|
1,629.60 |
Corporate Stock Common |
|
APPLIED MATERIALS INC COM |
|
10,600.00 |
|
376,975.05 |
|
421,244.00 |
Corporate Stock Common |
|
APPLIED MATERIALS INC COM |
|
12,473.00 |
|
591,255.42 |
|
495,677.02 |
Corporate Stock Common |
|
APPLIED MATERIALS INC COM |
|
20,500.00 |
|
371,144.38 |
|
814,670.00 |
Corporate Stock Common |
|
APPLIED MICRO CIRCUITS CORP CDT-COM |
|
2,130.00 |
|
30,992.91 |
|
29,031.90 |
Corporate Stock Common |
|
APPLIED MICRO CIRCUITS CORP CDT-COM |
|
7,600.00 |
|
550,721.95 |
|
103,588.00 |
Corporate Stock Common |
|
APPLIEDTHEORY CORP COM |
|
11,000.00 |
|
5,016.95 |
|
2,002.00 |
Corporate Stock Common |
|
APPONLINE COM INC COM |
|
500.00 |
|
2,029.95 |
|
1.00 |
Corporate Stock Common |
|
APTARGROUP INC COM |
|
2,700.00 |
|
77,251.59 |
|
88,560.00 |
Corporate Stock Common |
|
APW LTD COM |
|
1,000.00 |
|
2,514.95 |
|
1,680.00 |
Corporate Stock Common |
|
ARBITRON INC COM |
|
10.00 |
|
239.31 |
|
300.40 |
Corporate Stock Common |
|
ARBITRON INC COM |
|
3,900.00 |
|
109,520.58 |
|
117,156.00 |
Corporate Stock Common |
|
ARBITRON INC COM |
|
10,400.00 |
|
308,341.80 |
|
312,416.00 |
Corporate Stock Common |
|
ARC WIRELESS SOLUTIONS INC COM |
|
11,000.00 |
|
10,548.63 |
|
1,760.00 |
Corporate Stock Common |
|
ARCH COAL INC COM |
|
24,500.00 |
|
446,176.44 |
|
489,755.00 |
Corporate Stock Common |
|
ARCH COAL INC COM |
|
4,900.00 |
|
96,407.79 |
|
97,951.00 |
Corporate Stock Common |
|
ARCH WIRELESS INC COM |
|
3,225.00 |
|
6,803.10 |
|
58.70 |
Corporate Stock Common |
|
ARCHER-DANIELS-MIDLAND CO COM |
|
68,250.00 |
|
1,094,258.06 |
|
1,050,367.50 |
Corporate Stock Common |
|
ARCHER-DANIELS-MIDLAND CO COM |
|
2,794.95 |
|
35,874.90 |
|
43,014.34 |
Corporate Stock Common |
|
ARCHER-DANIELS-MIDLAND CO COM |
|
16,743.00 |
|
183,279.92 |
|
257,674.77 |
Corporate Stock Common |
|
ARENA PHARMACEUTICALS INC COM ISIN US0400471027 |
|
100.00 |
|
2,504.95 |
|
1,108.00 |
Corporate Stock Common |
|
ARGOSY GAMING CO COM |
|
7,500.00 |
|
197,457.00 |
|
246,000.00 |
Corporate Stock Common |
|
ARIAD PHARMACEUTICALS INC COM |
|
3,300.00 |
|
51,090.76 |
|
14,157.00 |
Corporate Stock Common |
|
ARIBA INC COM |
|
19,845.00 |
|
92,640.93 |
|
84,936.60 |
Corporate Stock Common |
|
ARIEL CORP COM |
|
1,000.00 |
|
9,084.19 |
|
39.00 |
Corporate Stock Common |
|
ARQULE INC COM |
|
21,400.00 |
|
295,447.15 |
|
274,562.00 |
Corporate Stock Common |
|
ARRAY BIOPHARMA INC COM |
|
4,055.00 |
|
34,684.75 |
|
54,539.75 |
Corporate Stock Common |
|
ARRHYTHMIA RESH TECH INC COM PAR $0.01 NEW |
|
700.00 |
|
2,129.95 |
|
1,995.00 |
Corporate Stock Common |
|
ARROW ELECTR INC COM |
|
16,800.00 |
|
441,100.80 |
|
462,336.00 |
Corporate Stock Common |
|
ARROW ELECTR INC COM |
|
275.00 |
|
8,128.40 |
|
7,568.00 |
Corporate Stock Common |
|
ARVINMERITOR INC COM STK ISIN# US0433531011 |
|
9,300.00 |
|
142,708.50 |
|
167,865.00 |
Corporate Stock Common |
|
ASANTE TECHNOLOGIES INC COM |
|
2,000.00 |
|
11,076.49 |
|
800.00 |
Corporate Stock Common |
|
ASCENDANT SOLUTIONS INC COM |
|
100.00 |
|
1,774.50 |
|
20.00 |
Corporate Stock Common |
|
ASCENT ASSURN INC COM |
|
37.00 |
|
0 |
|
28.86 |
Corporate Stock Common |
|
ASCENT ASSURN INC WT EXP 03-24-2004 |
|
197.00 |
|
0 |
|
2.17 |
Corporate Stock Common |
|
ASCENTIAL SOFTWARE CORP COM |
|
6,852.00 |
|
46,397.03 |
|
28,230.24 |
Corporate Stock Common |
|
ASHLAND INC COM |
|
1,700.00 |
|
58,573.41 |
|
72,505.00 |
Corporate Stock Common |
|
ASHLAND INC COM |
|
300.00 |
|
10,362.46 |
|
12,795.00 |
Corporate Stock Common |
|
ASHTON TECH GROUP INC COM |
|
5,000.00 |
|
26,103.17 |
|
550.00 |
Corporate Stock Common |
|
ASIA GLOBAL CROSSING |
|
400.00 |
|
430.97 |
|
584.00 |
Corporate Stock Common |
|
ASK JEEVES INC OC-COM |
|
500.00 |
|
3,643.30 |
|
1,020.00 |
Corporate Stock Common |
|
ASPEN GROUP RES CORPORATION COM |
|
1,571.00 |
|
34,236.00 |
|
534.14 |
Corporate Stock Common |
|
ASPEN TECH INC COM |
|
27,700.00 |
|
463,533.22 |
|
364,809.00 |
Corporate Stock Common |
|
ASTEA INTL IINC COM |
|
147.00 |
|
1,319.43 |
|
124.95 |
Corporate Stock Common |
|
ASTORIA FINL CORP COM |
|
5,780.00 |
|
336,887.30 |
|
287,092.60 |
Corporate Stock Common |
|
ASTORIA FINL CORP COM |
|
2,800.00 |
|
154,850.36 |
|
139,076.00 |
Corporate Stock Common |
|
ASTROPOWER INC CDT-COM |
|
700.00 |
|
25,038.99 |
|
25,550.00 |
Corporate Stock Common |
|
ASYST TECHNOLOGIES INC COM |
|
5,230.00 |
|
108,394.06 |
|
58,366.80 |
Corporate Stock Common |
|
AT & T CORP COM STK |
|
18,440.47 |
|
404,074.69 |
|
322,523.79 |
Corporate Stock Common |
|
AT & T CORP COM STK |
|
85,000.00 |
|
1,385,322.49 |
|
1,486,650.00 |
Corporate Stock Common |
|
AT & T CORP COM STK |
|
86,892.00 |
|
1,429,572.23 |
|
1,519,741.08 |
Corporate Stock Common |
|
AT & T CORP COM STK |
|
64,900.00 |
|
1,284,150.34 |
|
1,135,101.00 |
Corporate Stock Common |
|
AT & T LATIN AMER CORP COM |
|
150.00 |
|
625.26 |
|
195.00 |
Corporate Stock Common |
|
AT HOME CORP COM SER A |
|
1,184.00 |
|
17,215.95 |
|
54.46 |
Corporate Stock Common |
|
AT&T WIRELESS SVCS INC COM |
|
7,579.00 |
|
156,265.88 |
|
105,878.63 |
Corporate Stock Common |
|
AT&T WIRELESS SVCS INC COM |
|
211,666.00 |
|
5,008,674.95 |
|
2,956,974.02 |
Corporate Stock Common |
|
AT&T WIRELESS SVCS INC COM |
|
63,695.00 |
|
1,081,194.66 |
|
889,819.15 |
Corporate Stock Common |
|
AT&T WIRELESS SVCS INC COM |
|
6,693.00 |
|
254,126.13 |
|
93,501.21 |
Corporate Stock Common |
|
ATI TECHNOLOGIES INC COM |
|
370.00 |
|
3,297.00 |
|
4,532.50 |
Corporate Stock Common |
|
ATLAS AIR WORLDWIDE HLDGS INC |
|
1,650.00 |
|
32,196.23 |
|
25,690.50 |
Corporate Stock Common |
|
ATLC COAST AIRLINES HLDG COM |
|
7,800.00 |
|
213,190.93 |
|
161,460.00 |
Corporate Stock Common |
|
ATLC COAST AIRLINES HLDG COM |
|
1,622.00 |
|
28,192.59 |
|
33,575.40 |
Corporate Stock Common |
|
ATMEL CORP COM |
|
6,400.00 |
|
115,191.22 |
|
52,800.00 |
Corporate Stock Common |
|
ATWOOD OCEANICS INC COM |
|
2,600.00 |
|
80,764.58 |
|
83,460.00 |
Corporate Stock Common |
|
AUDIBLE INC COM |
|
400.00 |
|
565.95 |
|
216.00 |
Corporate Stock Common |
|
AUDIOCODES LTD COM STK |
|
100.00 |
|
988.23 |
|
392.00 |
Corporate Stock Common |
|
AUDIOVOX CORP CL A |
|
1,350.00 |
|
19,879.17 |
|
9,733.50 |
Corporate Stock Common |
|
AURA SYS INC COM |
|
179,000.00 |
|
220,141.53 |
|
73,390.00 |
Corporate Stock Common |
|
AUSPEX SYS INC COM |
|
680.00 |
|
2,704.00 |
|
966.28 |
Corporate Stock Common |
|
AUTO DATA PROCESSING INC COM |
|
537.71 |
|
26,103.16 |
|
29,821.56 |
Corporate Stock Common |
|
AUTO DATA PROCESSING INC COM |
|
15,700.00 |
|
301,009.25 |
|
870,722.00 |
Corporate Stock Common |
|
AUTO DATA PROCESSING INC COM |
|
23,500.00 |
|
1,210,124.08 |
|
1,303,310.00 |
Corporate Stock Common |
|
AUTODESK INC COM |
|
1,400.00 |
|
43,860.03 |
|
52,080.00 |
Corporate Stock Common |
|
AUTODESK INC COM |
|
19,600.00 |
|
558,155.26 |
|
729,120.00 |
Corporate Stock Common |
|
AUTOIMMUNE INC COM |
|
1,500.00 |
|
4,576.04 |
|
1,800.00 |
Corporate Stock Common |
|
AUTOLIV INC COM STK |
|
1,900.00 |
|
36,536.05 |
|
35,055.00 |
Corporate Stock Common |
|
AUTOLIV INC COM STK |
|
46,400.00 |
|
904,323.87 |
|
856,080.00 |
Corporate Stock Common |
|
AUTONATION INC DEL COM |
|
400.00 |
|
3,277.78 |
|
4,424.00 |
Corporate Stock Common |
|
AUTOZONE INC COM |
|
100.00 |
|
5,353.98 |
|
6,730.00 |
Corporate Stock Common |
|
AUTOZONE INC COM |
|
2,900.00 |
|
75,142.53 |
|
195,170.00 |
Corporate Stock Common |
|
AVANEX CORP COM STK |
|
3,740.00 |
|
186,839.19 |
|
27,152.40 |
Corporate Stock Common |
|
AVANT CORP COM |
|
1,000.00 |
|
17,050.50 |
|
10,310.00 |
Corporate Stock Common |
|
AVATERRA COM INC COM |
|
200.00 |
|
1,529.95 |
|
1.50 |
Corporate Stock Common |
|
AVATEX CORP CL A |
|
500.00 |
|
8,170.23 |
|
20.00 |
Corporate Stock Common |
|
AVAYA INC COM |
|
56,400.00 |
|
653,707.48 |
|
641,268.00 |
Corporate Stock Common |
|
AVAYA INC COM |
|
1,835.00 |
|
39,556.42 |
|
20,863.95 |
Corporate Stock Common |
|
AVAYA INC COM |
|
7,179.00 |
|
117,771.55 |
|
81,625.23 |
Corporate Stock Common |
|
AVERY DENNISON CORP COM |
|
2,800.00 |
|
71,144.32 |
|
151,144.00 |
Corporate Stock Common |
|
AVERY DENNISON CORP COM |
|
60.00 |
|
2,730.60 |
|
3,238.80 |
Corporate Stock Common |
|
AVICI SYS INC COM |
|
1,100.00 |
|
10,697.40 |
|
3,135.00 |
Corporate Stock Common |
|
AVISTA CORP COM ISIN # US05379B1070 |
|
14,600.00 |
|
287,475.60 |
|
175,930.00 |
Corporate Stock Common |
|
AVNET INC COM |
|
22,100.00 |
|
534,760.37 |
|
524,875.00 |
Corporate Stock Common |
|
AVNET INC COM |
|
117.00 |
|
3,068.64 |
|
2,778.75 |
Corporate Stock Common |
|
AVON PROD INC COM |
|
6,000.00 |
|
111,336.55 |
|
286,440.00 |
Corporate Stock Common |
|
AVX CORP COM |
|
100.00 |
|
1,830.95 |
|
2,080.00 |
Corporate Stock Common |
|
AWARE INC MASS COM |
|
749.00 |
|
3,904.77 |
|
3,812.41 |
Corporate Stock Common |
|
AXCAN PHARMA INC COM STK |
|
28,500.00 |
|
317,580.00 |
|
370,500.00 |
Corporate Stock Common |
|
AXCELIS TECHNOLOGIES INC COM STK ISIN# US0545401095 |
|
34,590.00 |
|
474,445.07 |
|
470,769.90 |
Corporate Stock Common |
|
AXCELIS TECHNOLOGIES INC COM STK ISIN# US0545401095 |
|
23,700.00 |
|
344,540.77 |
|
322,557.00 |
Corporate Stock Common |
|
AXS-ONE INC COM |
|
514.00 |
|
4,163.95 |
|
169.62 |
Corporate Stock Common |
|
AZCO MNG INC DEL COM |
|
7,200.00 |
|
9,816.73 |
|
3,672.00 |
Corporate Stock Common |
|
AZTAR CORP COM |
|
5,200.00 |
|
62,440.04 |
|
82,420.00 |
Corporate Stock Common |
|
B A T INTL INC COM |
|
5,500.00 |
|
2,787.29 |
|
60.50 |
Corporate Stock Common |
|
BAKER HUGHES INC COM |
|
23,000.00 |
|
501,652.80 |
|
758,310.00 |
Corporate Stock Common |
|
BAKER HUGHES INC COM |
|
8,440.00 |
|
164,794.57 |
|
278,266.80 |
Corporate Stock Common |
|
BAKER HUGHES INC COM |
|
14,700.00 |
|
532,889.83 |
|
484,659.00 |
Corporate Stock Common |
|
BAKER HUGHES INC COM |
|
953.50 |
|
25,998.04 |
|
31,436.90 |
Corporate Stock Common |
|
BALL CORP COM |
|
5,560.00 |
|
361,730.82 |
|
380,971.20 |
Corporate Stock Common |
|
BALL CORP COM |
|
700.00 |
|
20,886.49 |
|
47,964.00 |
Corporate Stock Common |
|
BALLARD PWR SYS INC COM |
|
2,211.00 |
|
169,389.78 |
|
61,952.22 |
Corporate Stock Common |
|
BALLISTIC RECOVERY SYS INC COM STK |
|
1,000.00 |
|
2,092.46 |
|
1,050.00 |
Corporate Stock Common |
|
BANCPRO INC COM |
|
1,000.00 |
|
1,404.95 |
|
40.00 |
Corporate Stock Common |
|
BANK N.Y. CO INC COM |
|
18,500.00 |
|
271,420.83 |
|
725,940.00 |
Corporate Stock Common |
|
BANK N.Y. CO INC COM |
|
102.68 |
|
3,838.79 |
|
4,028.97 |
Corporate Stock Common |
|
BANK ONE CORP COM |
|
56,000.00 |
|
1,851,664.01 |
|
2,096,640.00 |
Corporate Stock Common |
|
BANK ONE CORP COM |
|
29,320.00 |
|
906,813.09 |
|
1,097,740.80 |
Corporate Stock Common |
|
BANK ONE CORP COM |
|
322.70 |
|
11,622.87 |
|
12,082.04 |
Corporate Stock Common |
|
BANK ONE CORP COM |
|
6,700.00 |
|
241,391.62 |
|
250,848.00 |
Corporate Stock Common |
|
BANKATLANTIC BANCORP INC CL A NON VTG |
|
8,900.00 |
|
71,108.33 |
|
71,200.00 |
Corporate Stock Common |
|
BANKNORTH GROUP INC NEW COM |
|
26,150.00 |
|
478,941.74 |
|
567,716.50 |
Corporate Stock Common |
|
BANKUNITED FINL CORP CL A |
|
21,000.00 |
|
261,857.50 |
|
292,530.00 |
Corporate Stock Common |
|
BARD C R INC CAP |
|
1,300.00 |
|
36,871.83 |
|
82,004.00 |
Corporate Stock Common |
|
BARNES & NOBLE INC COM |
|
14,460.00 |
|
434,665.68 |
|
446,814.00 |
Corporate Stock Common |
|
BARNESANDNOBLE COM INC CL A ISIN #US0678461056 |
|
750.00 |
|
2,962.49 |
|
1,042.50 |
Corporate Stock Common |
|
BARR LABS INC COM |
|
5,700.00 |
|
422,819.73 |
|
416,385.00 |
Corporate Stock Common |
|
BARR LABS INC COM |
|
8,100.00 |
|
520,782.18 |
|
591,705.00 |
Corporate Stock Common |
|
BARR LABS INC COM |
|
116.00 |
|
8,130.39 |
|
8,473.80 |
Corporate Stock Common |
|
BARRA INC COM |
|
2,700.00 |
|
110,336.06 |
|
126,063.00 |
Corporate Stock Common |
|
BARRICK GOLD CORP |
|
10,000.00 |
|
263,082.04 |
|
151,300.00 |
Corporate Stock Common |
|
BARRICK GOLD CORP |
|
6,098.00 |
|
108,606.68 |
|
92,262.74 |
Corporate Stock Common |
|
BARRISTER GLOBAL SERVICES NETWORK INC COM NEW |
|
7,000.00 |
|
16,772.50 |
|
3,150.00 |
Corporate Stock Common |
|
BARRY R G CORP OH COM |
|
300.00 |
|
3,324.60 |
|
1,461.00 |
Corporate Stock Common |
|
BAUSCH & LOMB INC COM |
|
1,300.00 |
|
48,709.54 |
|
43,225.00 |
Corporate Stock Common |
|
BAUSCH & LOMB INC COM |
|
13,100.00 |
|
472,603.46 |
|
435,575.00 |
Corporate Stock Common |
|
BAUSCH & LOMB INC COM |
|
18,500.00 |
|
677,766.31 |
|
615,125.00 |
Corporate Stock Common |
|
BAXTER INTL INC COM |
|
14,900.00 |
|
260,873.63 |
|
774,800.00 |
Corporate Stock Common |
|
BAXTER INTL INC COM |
|
8,900.00 |
|
453,771.58 |
|
462,800.00 |
Corporate Stock Common |
|
BAXTER INTL INC COM |
|
24,200.00 |
|
720,037.38 |
|
1,258,400.00 |
Corporate Stock Common |
|
BAXTER INTL INC COM |
|
300.00 |
|
15,083.34 |
|
15,600.00 |
Corporate Stock Common |
|
BB&T CORP COM |
|
11,000.00 |
|
353,328.34 |
|
375,650.00 |
Corporate Stock Common |
|
BCE INC COM STK |
|
164.00 |
|
4,102.22 |
|
3,775.28 |
Corporate Stock Common |
|
BE AEROSPACE INC COM |
|
26.00 |
|
282.37 |
|
216.06 |
Corporate Stock Common |
|
BE FREE INC COM |
|
180.00 |
|
739.95 |
|
291.60 |
Corporate Stock Common |
|
BE INC COM STK |
|
500.00 |
|
6,029.95 |
|
45.00 |
Corporate Stock Common |
|
BEA SYS INC COM |
|
10,680.00 |
|
171,380.77 |
|
179,317.20 |
Corporate Stock Common |
|
BEA SYS INC COM |
|
11,710.00 |
|
204,509.30 |
|
196,610.90 |
Corporate Stock Common |
|
BEACON PWR CORP COM |
|
200.00 |
|
1,337.95 |
|
178.00 |
Corporate Stock Common |
|
BEAR STEARNS COS INC COM |
|
2,410.00 |
|
122,288.64 |
|
138,575.00 |
Corporate Stock Common |
|
BEAR STEARNS COS INC COM |
|
6,900.00 |
|
390,638.22 |
|
396,750.00 |
Corporate Stock Common |
|
BEAZER HOMES USA INC COM |
|
3,700.00 |
|
196,020.08 |
|
247,900.00 |
Corporate Stock Common |
|
BECKMAN COULTER INC COM |
|
4,300.00 |
|
122,307.30 |
|
180,170.00 |
Corporate Stock Common |
|
BECTON DICKINSON & CO COM |
|
6,500.00 |
|
94,612.22 |
|
220,155.00 |
Corporate Stock Common |
|
BECTON DICKINSON & CO COM |
|
23,000.00 |
|
669,511.60 |
|
779,010.00 |
Corporate Stock Common |
|
BECTON DICKINSON & CO COM |
|
33,300.00 |
|
971,820.02 |
|
1,127,871.00 |
Corporate Stock Common |
|
BED BATH BEYOND INC COM |
|
34,400.00 |
|
986,476.21 |
|
1,116,968.00 |
Corporate Stock Common |
|
BED BATH BEYOND INC COM |
|
7,300.00 |
|
127,901.65 |
|
237,031.00 |
Corporate Stock Common |
|
BED BATH BEYOND INC COM |
|
627.00 |
|
16,965.48 |
|
20,358.69 |
Corporate Stock Common |
|
BED BATH BEYOND INC COM |
|
10,310.00 |
|
268,644.57 |
|
334,765.70 |
Corporate Stock Common |
|
BELL MICROPRODUCTS INC COM |
|
6,300.00 |
|
77,522.29 |
|
69,678.00 |
Corporate Stock Common |
|
BELLSOUTH CORP COM STK |
|
47,200.00 |
|
853,823.64 |
|
1,817,200.00 |
Corporate Stock Common |
|
BELLSOUTH CORP COM STK |
|
405.70 |
|
17,109.70 |
|
15,619.53 |
Corporate Stock Common |
|
BELLSOUTH CORP COM STK |
|
10,200.00 |
|
497,174.34 |
|
392,700.00 |
Corporate Stock Common |
|
BELO CORP |
|
46,400.00 |
|
835,057.42 |
|
829,632.00 |
Corporate Stock Common |
|
BEMA GOLD CORP COM |
|
18,000.00 |
|
48,148.87 |
|
6,480.00 |
Corporate Stock Common |
|
BEMIS CO INC COM |
|
1,300.00 |
|
32,868.43 |
|
65,351.00 |
Corporate Stock Common |
|
BENCHMARK ELECTRS INC COM |
|
20,900.00 |
|
569,285.37 |
|
399,608.00 |
Corporate Stock Common |
|
BENTHOS INC COM |
|
233.00 |
|
2,006.05 |
|
747.93 |
Corporate Stock Common |
|
BENTLEY PHARMACEUTICALS INC COM |
|
230.00 |
|
1,881.45 |
|
2,047.00 |
Corporate Stock Common |
|
BENTON OIL & GAS CO COM |
|
8,000.00 |
|
15,539.60 |
|
11,040.00 |
Corporate Stock Common |
|
BERKLEY W R CORP COM |
|
11,500.00 |
|
500,648.34 |
|
615,250.00 |
Corporate Stock Common |
|
BERKSHIRE HATHAWAY INC CL B COM |
|
119.00 |
|
251,633.44 |
|
277,627.00 |
Corporate Stock Common |
|
BEST BUY INC COM STK |
|
5,200.00 |
|
341,191.32 |
|
371,228.00 |
Corporate Stock Common |
|
BEST BUY INC COM STK |
|
445.00 |
|
28,978.73 |
|
31,768.55 |
Corporate Stock Common |
|
BEST BUY INC COM STK |
|
15,200.00 |
|
700,114.00 |
|
1,085,128.00 |
Corporate Stock Common |
|
BEST BUY INC COM STK |
|
16,200.00 |
|
898,720.21 |
|
1,156,518.00 |
Corporate Stock Common |
|
BEST BUY INC COM STK |
|
6,400.00 |
|
390,260.34 |
|
456,896.00 |
Corporate Stock Common |
|
BEVERLY ENTERPRISES INC COM STK |
|
24,400.00 |
|
258,804.00 |
|
222,040.00 |
Corporate Stock Common |
|
BEVERLY ENTERPRISES INC COM STK |
|
5,000.00 |
|
15,120.15 |
|
45,500.00 |
Corporate Stock Common |
|
BICO INC COM |
|
163,445.00 |
|
26,810.11 |
|
4,135.16 |
Corporate Stock Common |
|
BIFS TECHNOLOGIES CORP COM |
|
11,815.00 |
|
1,928.90 |
|
968.83 |
Corporate Stock Common |
|
BIG LOTS INC COM |
|
2,800.00 |
|
115,535.61 |
|
26,320.00 |
Corporate Stock Common |
|
BIO VASCULAR INC COM |
|
1,000.00 |
|
8,749.00 |
|
7,660.00 |
Corporate Stock Common |
|
BIO-TECHNOLOGY GEN COM STK USD0.01 |
|
2,880.00 |
|
27,255.22 |
|
24,134.40 |
Corporate Stock Common |
|
BIOCUREX INC COM |
|
500.00 |
|
989.95 |
|
745.00 |
Corporate Stock Common |
|
BIOFIELD CORP COM |
|
300.00 |
|
4,681.65 |
|
171.00 |
Corporate Stock Common |
|
BIOGEN INC COM |
|
420.00 |
|
22,979.17 |
|
24,742.20 |
Corporate Stock Common |
|
BIOGEN INC COM |
|
3,700.00 |
|
298,000.09 |
|
217,967.00 |
Corporate Stock Common |
|
BIOJECT MED TECHNOLOGIES INC COM NEW BIOJECT MED TECH NEW |
|
500.00 |
|
5,431.78 |
|
5,285.00 |
Corporate Stock Common |
|
BIOLASE TECH INC COM |
|
15,000.00 |
|
63,389.43 |
|
89,250.00 |
Corporate Stock Common |
|
BIOMET INC COM |
|
6,750.00 |
|
60,790.40 |
|
188,932.50 |
Corporate Stock Common |
|
BIOMET INC COM |
|
150.00 |
|
4,314.97 |
|
4,198.50 |
Corporate Stock Common |
|
BIOPULSE INTERNATION INC COM |
|
200.00 |
|
1,854.95 |
|
15.00 |
Corporate Stock Common |
|
BIOPURE CORP CL A |
|
710.00 |
|
17,289.30 |
|
12,467.60 |
Corporate Stock Common |
|
BIOVAIL CORP COM |
|
233.00 |
|
12,041.98 |
|
12,747.43 |
Corporate Stock Common |
|
BIRMINGHAM STL CORP COM |
|
1,300.00 |
|
1,475.90 |
|
351.00 |
Corporate Stock Common |
|
BIRNER DENTAL MGMT SVCS INC |
|
6,250.00 |
|
29,038.06 |
|
29,375.00 |
Corporate Stock Common |
|
BISYS GROUP INC COM |
|
12,830.00 |
|
398,068.98 |
|
754,917.20 |
Corporate Stock Common |
|
BISYS GROUP INC COM |
|
3,590.00 |
|
176,076.51 |
|
211,235.60 |
Corporate Stock Common |
|
BISYS GROUP INC COM |
|
18.00 |
|
559.31 |
|
1,059.12 |
Corporate Stock Common |
|
BJ SVCS CO COM |
|
10,600.00 |
|
280,843.74 |
|
295,316.00 |
Corporate Stock Common |
|
BJ SVCS CO COM |
|
100.00 |
|
2,317.71 |
|
2,786.00 |
Corporate Stock Common |
|
BJ SVCS CO COM |
|
6,040.00 |
|
164,116.20 |
|
168,274.40 |
Corporate Stock Common |
|
BJS WHSL CLUB INC COM STK |
|
125.00 |
|
4,939.06 |
|
5,625.00 |
Corporate Stock Common |
|
BJS WHSL CLUB INC COM STK |
|
5,590.00 |
|
237,705.35 |
|
251,550.00 |
Corporate Stock Common |
|
BK AMER CORP COM |
|
13,800.00 |
|
435,294.45 |
|
847,044.00 |
Corporate Stock Common |
|
BK AMER CORP COM |
|
40,340.00 |
|
1,247,448.44 |
|
2,476,069.20 |
Corporate Stock Common |
|
BK AMER CORP COM |
|
25,100.00 |
|
1,150,932.21 |
|
1,540,638.00 |
Corporate Stock Common |
|
BK AMER CORP COM |
|
755.53 |
|
38,805.03 |
|
46,374.62 |
Corporate Stock Common |
|
BK AMER CORP COM |
|
41,900.00 |
|
2,593,481.75 |
|
2,571,822.00 |
Corporate Stock Common |
|
BLACK & DECKER CORP COM |
|
12,800.00 |
|
559,174.30 |
|
474,112.00 |
Corporate Stock Common |
|
BLACK & DECKER CORP COM |
|
2,000.00 |
|
55,653.70 |
|
74,080.00 |
Corporate Stock Common |
|
BLACK BOX CORP DEL COM |
|
71.00 |
|
3,723.00 |
|
3,738.15 |
Corporate Stock Common |
|
BLACKROCK INC CL A COM STK |
|
3,000.00 |
|
130,911.00 |
|
116,340.00 |
Corporate Stock Common |
|
BLOCK H & R INC COM |
|
4,600.00 |
|
72,285.05 |
|
183,264.00 |
Corporate Stock Common |
|
BLOCK H & R INC COM |
|
200.00 |
|
7,409.95 |
|
7,968.00 |
Corporate Stock Common |
|
BLOCKBUSTER INC CL A CL A ISIN #US0936791088 |
|
8,200.00 |
|
152,658.58 |
|
215,660.00 |
Corporate Stock Common |
|
BLUE MARTINI SOFTWARE INC COM ISIN US0956981064 |
|
1,600.00 |
|
6,436.80 |
|
2,448.00 |
Corporate Stock Common |
|
BLUEFLY INC COM |
|
600.00 |
|
1,154.95 |
|
1,224.00 |
Corporate Stock Common |
|
BLUEGREEN CORP COM |
|
2,030.00 |
|
9,195.90 |
|
4,181.80 |
Corporate Stock Common |
|
BMC INDS INC MINN COM |
|
200.00 |
|
1,037.65 |
|
570.00 |
Corporate Stock Common |
|
BMC SOFTWARE INC COM STK |
|
6,100.00 |
|
333,030.25 |
|
102,175.00 |
Corporate Stock Common |
|
BMC SOFTWARE INC COM STK |
|
3,356.00 |
|
96,923.76 |
|
56,213.00 |
Corporate Stock Common |
|
BOB EVANS FARMS INC COM |
|
2,400.00 |
|
48,051.84 |
|
52,896.00 |
Corporate Stock Common |
|
BOEING CO COM |
|
21,986.00 |
|
659,391.16 |
|
771,708.60 |
Corporate Stock Common |
|
BOEING CO COM |
|
6,037.94 |
|
253,992.82 |
|
211,931.80 |
Corporate Stock Common |
|
BOEING CO COM |
|
3,200.00 |
|
132,187.78 |
|
112,320.00 |
Corporate Stock Common |
|
BOEING CO COM |
|
0 |
|
0 |
|
0 |
Corporate Stock Common |
|
BOISE CASCADE CORP COM |
|
16,800.00 |
|
552,966.23 |
|
538,272.00 |
Corporate Stock Common |
|
BOISE CASCADE CORP COM |
|
1,400.00 |
|
46,849.83 |
|
44,856.00 |
Corporate Stock Common |
|
BOISE CASCADE CORP COM |
|
22,800.00 |
|
695,866.41 |
|
730,512.00 |
Corporate Stock Common |
|
BOLDER TECHNOLOGIES CORP COM |
|
13,500.00 |
|
53,211.00 |
|
5.40 |
Corporate Stock Common |
|
BOMBARDIER INC CL B COM |
|
353.00 |
|
5,354.73 |
|
3,124.05 |
Corporate Stock Common |
|
BOOKTECH COM INC COM |
|
200.00 |
|
529.95 |
|
2.00 |
Corporate Stock Common |
|
BORDERS GROUP INC COM STK |
|
200.00 |
|
4,405.19 |
|
3,850.00 |
Corporate Stock Common |
|
BORG WARNER INC COM |
|
9,300.00 |
|
389,463.54 |
|
427,800.00 |
Corporate Stock Common |
|
BORLAND SOFTWARE CORP COM |
|
30,700.00 |
|
288,552.30 |
|
443,922.00 |
Corporate Stock Common |
|
BOTTOMLINE TECHNOLOGIES DEL INC COM |
|
22.00 |
|
1,007.58 |
|
164.56 |
Corporate Stock Common |
|
BOWNE & CO INC COM |
|
3,900.00 |
|
36,367.50 |
|
50,583.00 |
Corporate Stock Common |
|
BRADLEY PHARMACEUTICALS INC COM |
|
850.00 |
|
11,358.89 |
|
14,280.00 |
Corporate Stock Common |
|
BRADY CORP CL A |
|
1,100.00 |
|
36,014.00 |
|
35,145.00 |
Corporate Stock Common |
|
BRAINTECH INC NEW COM |
|
10,000.00 |
|
26,800.00 |
|
1,650.00 |
Corporate Stock Common |
|
BRE-X MINERALS LTD COM |
|
2,000.00 |
|
175.73 |
|
0 |
Corporate Stock Common |
|
BRIGHTPOINT INC COM |
|
400.00 |
|
4,834.62 |
|
1,280.00 |
Corporate Stock Common |
|
BRINKER INTL INC COM |
|
20,330.00 |
|
529,260.70 |
|
569,240.00 |
Corporate Stock Common |
|
BRINKER INTL INC COM |
|
100.00 |
|
2,409.54 |
|
2,800.00 |
Corporate Stock Common |
|
BRISTOL MYERS SQUIBB CO COM |
|
993.00 |
|
53,920.62 |
|
53,383.90 |
Corporate Stock Common |
|
BRISTOL MYERS SQUIBB CO COM |
|
41,900.00 |
|
2,254,261.56 |
|
2,252,544.00 |
Corporate Stock Common |
|
BRISTOL MYERS SQUIBB CO COM |
|
49,000.00 |
|
1,048,617.30 |
|
2,634,240.00 |
Corporate Stock Common |
|
BRISTOL MYERS SQUIBB CO COM |
|
22,200.00 |
|
1,223,750.49 |
|
1,193,472.00 |
Corporate Stock Common |
|
BRITESMILE INC COM |
|
2,000.00 |
|
20,166.85 |
|
8,220.00 |
Corporate Stock Common |
|
BROADBAND WIRELESS INTL CORP COM |
|
11,950.00 |
|
42,164.46 |
|
2,031.50 |
Corporate Stock Common |
|
BROADCOM CORP CL A |
|
6,600.00 |
|
1,235,869.10 |
|
290,334.00 |
Corporate Stock Common |
|
BROADCOM CORP CL A |
|
5,900.00 |
|
711,957.13 |
|
259,541.00 |
Corporate Stock Common |
|
BROADCOM CORP CL A |
|
10,290.00 |
|
340,371.64 |
|
452,657.10 |
Corporate Stock Common |
|
BROADCOM CORP CL A |
|
2,472.00 |
|
94,335.46 |
|
108,743.28 |
Corporate Stock Common |
|
BROADVISION INC COM |
|
14,320.00 |
|
255,138.12 |
|
43,103.20 |
Corporate Stock Common |
|
BROADWING INC COM ISIN US1116201005 |
|
29,270.00 |
|
273,712.55 |
|
278,650.40 |
Corporate Stock Common |
|
BROADWING INC COM ISIN US1116201005 |
|
140.00 |
|
1,386.55 |
|
1,332.80 |
Corporate Stock Common |
|
BROCADE COMMUNICATIONS SYS INC COM ISIN #US1116211087 |
|
15,600.00 |
|
1,079,320.51 |
|
511,680.00 |
Corporate Stock Common |
|
BROCADE COMMUNICATIONS SYS INC COM ISIN #US1116211087 |
|
3,235.00 |
|
96,593.41 |
|
106,108.00 |
Corporate Stock Common |
|
BROCADE COMMUNICATIONS SYS INC COM ISIN #US1116211087 |
|
18,480.00 |
|
416,931.54 |
|
606,144.00 |
Corporate Stock Common |
|
BROWN & BROWN INC COM |
|
976.00 |
|
27,891.84 |
|
28,421.12 |
Corporate Stock Common |
|
BROWN & BROWN INC COM |
|
6,200.00 |
|
122,201.50 |
|
180,544.00 |
Corporate Stock Common |
|
BROWN SHOE INC NEW COM |
|
3,400.00 |
|
51,493.00 |
|
49,980.00 |
Corporate Stock Common |
|
BROWN SHOE INC NEW COM |
|
200.00 |
|
3,879.95 |
|
2,940.00 |
Corporate Stock Common |
|
BROWN-FORMAN INC CL B NON-VTG COM |
|
1,700.00 |
|
55,377.35 |
|
103,530.00 |
Corporate Stock Common |
|
BRUKER DALTONICS INC COM ISIN US1167951052 |
|
6,700.00 |
|
129,278.93 |
|
124,151.00 |
Corporate Stock Common |
|
BRUNSWICK CORP COM |
|
2,200.00 |
|
41,196.87 |
|
43,340.00 |
Corporate Stock Common |
|
BSTN BEER INC CL A |
|
950.00 |
|
11,147.45 |
|
13,110.00 |
Corporate Stock Common |
|
BSTN SCIENTIFIC CORP COM |
|
3,320.00 |
|
77,079.66 |
|
88,312.00 |
Corporate Stock Common |
|
BSTN SCIENTIFIC CORP COM |
|
10,100.00 |
|
175,967.12 |
|
268,660.00 |
Corporate Stock Common |
|
BURL COAT FACTORY WHSE CORP COM |
|
3,500.00 |
|
66,479.35 |
|
58,450.00 |
Corporate Stock Common |
|
BURL NORTHN SANTA FE CORP COM |
|
9,875.00 |
|
185,619.32 |
|
289,436.25 |
Corporate Stock Common |
|
BURL NORTHN SANTA FE CORP COM |
|
100.00 |
|
2,563.50 |
|
2,931.00 |
Corporate Stock Common |
|
BURL RES INC COM |
|
376.00 |
|
16,667.62 |
|
13,212.64 |
Corporate Stock Common |
|
BURL RES INC COM |
|
5,287.00 |
|
209,124.04 |
|
185,785.18 |
Corporate Stock Common |
|
C CORNET CORP COM |
|
200.00 |
|
2,717.45 |
|
1,928.00 |
Corporate Stock Common |
|
CA AMPLIFIER INC COM |
|
2,000.00 |
|
16,765.88 |
|
9,700.00 |
Corporate Stock Common |
|
CABLE DESIGN TECHNOLOGIES CORP |
|
20,075.00 |
|
416,790.46 |
|
248,327.75 |
Corporate Stock Common |
|
CABLEVISION NY GROUP CL A COM |
|
250.00 |
|
12,529.95 |
|
10,510.00 |
Corporate Stock Common |
|
CABLEVISION NY GROUP CL A COM |
|
15,500.00 |
|
889,726.44 |
|
651,620.00 |
Corporate Stock Common |
|
CABOT MICROELECTRONICS CORP COM |
|
9,320.00 |
|
443,972.02 |
|
646,435.20 |
Corporate Stock Common |
|
CABOT MICROELECTRONICS CORP COM |
|
4,310.00 |
|
262,631.88 |
|
298,941.60 |
Corporate Stock Common |
|
CABOT MICROELECTRONICS CORP COM |
|
245.00 |
|
17,416.75 |
|
16,993.20 |
Corporate Stock Common |
|
CACI INTL INC CL A |
|
3,500.00 |
|
112,051.45 |
|
258,895.00 |
Corporate Stock Common |
|
CACI INTL INC CL A |
|
200.00 |
|
12,933.95 |
|
14,794.00 |
Corporate Stock Common |
|
CADENCE DESIGN SYS INC COM |
|
95.00 |
|
2,274.86 |
|
2,265.75 |
Corporate Stock Common |
|
CAL DIVE INTL INC COM |
|
13,460.00 |
|
308,770.38 |
|
287,774.80 |
Corporate Stock Common |
|
CAL DIVE INTL INC COM |
|
50.00 |
|
1,127.45 |
|
1,069.00 |
Corporate Stock Common |
|
CALIPER TECHNOLOGIES CORP OC-COM ISIN US1308761055 |
|
7,200.00 |
|
115,846.68 |
|
88,056.00 |
Corporate Stock Common |
|
CALLAWAY GOLF CO COM |
|
100.00 |
|
1,546.63 |
|
1,595.00 |
Corporate Stock Common |
|
CALLON PETE CO DEL COM |
|
125.00 |
|
1,548.70 |
|
737.50 |
Corporate Stock Common |
|
CALPINE CORP COM |
|
25,700.00 |
|
1,050,594.22 |
|
554,092.00 |
Corporate Stock Common |
|
CALPINE CORP COM |
|
70,500.00 |
|
2,702,047.74 |
|
1,519,980.00 |
Corporate Stock Common |
|
CALPINE CORP COM |
|
7,500.00 |
|
281,610.94 |
|
161,700.00 |
Corporate Stock Common |
|
CALPINE CORP COM |
|
5,662.00 |
|
211,189.27 |
|
122,072.72 |
Corporate Stock Common |
|
CAMBRIDGE ENERGY CORP COM |
|
11,900.00 |
|
4,703.95 |
|
595.00 |
Corporate Stock Common |
|
CAMPBELL SOUP CO COM |
|
10,300.00 |
|
245,126.54 |
|
301,893.00 |
Corporate Stock Common |
|
CAMPBELL SOUP CO COM |
|
63.36 |
|
2,055.93 |
|
1,857.20 |
Corporate Stock Common |
|
CANNONDALE CORP COM |
|
4,000.00 |
|
21,494.80 |
|
8,200.00 |
Corporate Stock Common |
|
CANYON RES CORP COM NEW |
|
2,750.00 |
|
15,435.32 |
|
3,025.00 |
Corporate Stock Common |
|
CAP 1 FNCL COM |
|
5,200.00 |
|
223,583.98 |
|
260,156.00 |
Corporate Stock Common |
|
CAP 1 FNCL COM |
|
16,200.00 |
|
784,465.06 |
|
810,486.00 |
Corporate Stock Common |
|
CAPSTONE TURBINE CORP COM STK ISIN# US14067D1028 |
|
380.00 |
|
5,116.14 |
|
1,778.40 |
Corporate Stock Common |
|
CARDIAC SCI INC COM NEW |
|
1,200.00 |
|
3,167.90 |
|
5,712.00 |
Corporate Stock Common |
|
CARDINAL HLTH INC |
|
27,400.00 |
|
1,833,065.01 |
|
1,871,968.00 |
Corporate Stock Common |
|
CARDINAL HLTH INC |
|
1,100.25 |
|
66,515.75 |
|
75,168.81 |
Corporate Stock Common |
|
CARDINAL HLTH INC |
|
15,300.00 |
|
1,096,365.24 |
|
1,045,296.00 |
Corporate Stock Common |
|
CARDINAL HLTH INC |
|
11,250.00 |
|
462,733.11 |
|
768,600.00 |
Corporate Stock Common |
|
CARDINAL HLTH INC |
|
17,100.00 |
|
1,194,394.11 |
|
1,168,272.00 |
Corporate Stock Common |
|
CAREER ED CORP COM |
|
11,000.00 |
|
197,443.05 |
|
343,970.00 |
Corporate Stock Common |
|
CAREER ED CORP COM |
|
68.00 |
|
1,940.75 |
|
2,126.36 |
Corporate Stock Common |
|
CAREMARK RX INC COM |
|
12,700.00 |
|
213,782.91 |
|
190,500.00 |
Corporate Stock Common |
|
CAREMARK RX INC COM |
|
1,721.00 |
|
24,089.27 |
|
25,815.00 |
Corporate Stock Common |
|
CAREMARK RX INC COM |
|
32,700.00 |
|
455,765.38 |
|
490,500.00 |
Corporate Stock Common |
|
CAREMARK RX INC COM |
|
39,400.00 |
|
364,759.24 |
|
591,000.00 |
Corporate Stock Common |
|
CARING PRODS INTL INC COM PAR $0.01 NEW COM PAR $0.01 |
|
1.00 |
|
2,285.40 |
|
0.31 |
Corporate Stock Common |
|
CARNIVAL CORP COM |
|
420.90 |
|
11,190.62 |
|
10,989.80 |
Corporate Stock Common |
|
CARNIVAL CORP COM |
|
14,700.00 |
|
617,974.41 |
|
383,817.00 |
Corporate Stock Common |
|
CARPENTER TECH CORP COM |
|
2,000.00 |
|
44,932.00 |
|
51,420.00 |
Corporate Stock Common |
|
CARREKER CORPORATION COM |
|
250.00 |
|
5,392.28 |
|
1,662.50 |
Corporate Stock Common |
|
CARRIER ACCESS CORP COM |
|
300.00 |
|
4,342.45 |
|
933.00 |
Corporate Stock Common |
|
CASCADE NAT GAS CORP COM |
|
1,800.00 |
|
32,312.70 |
|
36,360.00 |
Corporate Stock Common |
|
CASCADE NAT GAS CORP COM |
|
1,500.00 |
|
23,589.06 |
|
30,300.00 |
Corporate Stock Common |
|
CASELLA WASTE SYS INC CL A COM STK |
|
21,000.00 |
|
278,816.25 |
|
268,380.00 |
Corporate Stock Common |
|
CASEYS GEN STORES INC COM |
|
71.40 |
|
952.87 |
|
992.46 |
Corporate Stock Common |
|
CASH TECHNOLOGIES INC COM |
|
2,600.00 |
|
12,851.05 |
|
5,174.00 |
Corporate Stock Common |
|
CATAPULT COMMUNICATIONS CORP COM |
|
100.00 |
|
2,678.94 |
|
2,425.00 |
Corporate Stock Common |
|
CATERPILLAR INC COM |
|
8,600.00 |
|
212,280.09 |
|
407,812.00 |
Corporate Stock Common |
|
CATERPILLAR INC COM |
|
15,500.00 |
|
210,207.93 |
|
735,010.00 |
Corporate Stock Common |
|
CATERPILLAR INC COM |
|
2,501.96 |
|
117,335.13 |
|
118,642.99 |
Corporate Stock Common |
|
CATERPILLAR INC COM |
|
5,100.00 |
|
270,874.40 |
|
241,842.00 |
Corporate Stock Common |
|
CBRL GROUP INC COM STK |
|
12,300.00 |
|
218,161.41 |
|
317,709.00 |
Corporate Stock Common |
|
CDA SOUTHN PETE LTD LTD VTG SH |
|
2,000.00 |
|
14,526.56 |
|
8,980.00 |
Corporate Stock Common |
|
CDN PAC RY LTD COM CDN PAC RY LTD |
|
12,150.00 |
|
83,946.60 |
|
233,401.50 |
Corporate Stock Common |
|
CDW COMPUTER CTRS INC COM |
|
11,620.00 |
|
421,319.52 |
|
634,568.20 |
Corporate Stock Common |
|
CDW COMPUTER CTRS INC COM |
|
7,170.00 |
|
272,769.67 |
|
391,553.70 |
Corporate Stock Common |
|
CEC ENTMT INC COM |
|
50.00 |
|
2,323.80 |
|
1,860.00 |
Corporate Stock Common |
|
CELESTICA INC SUB VTG SHS |
|
15,000.00 |
|
678,839.34 |
|
634,350.00 |
Corporate Stock Common |
|
CELESTICA INC SUB VTG SHS |
|
4,000.00 |
|
94,260.18 |
|
169,160.00 |
Corporate Stock Common |
|
CELGENE CORP COM |
|
19,300.00 |
|
522,544.19 |
|
673,377.00 |
Corporate Stock Common |
|
CELGENE CORP COM |
|
12,600.00 |
|
303,221.47 |
|
439,614.00 |
Corporate Stock Common |
|
CELGENE CORP COM |
|
775.00 |
|
15,252.45 |
|
27,039.75 |
Corporate Stock Common |
|
CELL GENESYS INC COM |
|
14,500.00 |
|
305,857.51 |
|
331,470.00 |
Corporate Stock Common |
|
CELL PATHWAYS INC NEW COM |
|
1,600.00 |
|
55,837.60 |
|
8,464.00 |
Corporate Stock Common |
|
CELL THERAPEUTICS INC CDT-COM |
|
19,100.00 |
|
510,908.46 |
|
522,576.00 |
Corporate Stock Common |
|
CELSION CORP COM |
|
4,280.00 |
|
24,620.40 |
|
2,140.00 |
Corporate Stock Common |
|
CENDANT CORP COM STK |
|
24,242.00 |
|
505,482.26 |
|
413,083.68 |
Corporate Stock Common |
|
CENDANT CORP COM STK |
|
8,500.00 |
|
152,738.20 |
|
144,840.00 |
Corporate Stock Common |
|
CENDANT CORP COM STK |
|
3,777.00 |
|
65,617.70 |
|
64,360.08 |
Corporate Stock Common |
|
CENES PHARMACEUTICALS PLC |
|
7,041.00 |
|
7,074.71 |
|
985.74 |
Corporate Stock Common |
|
CENT EUROPEAN DISTR CORP COM STK |
|
261.00 |
|
2,694.76 |
|
2,894.49 |
Corporate Stock Common |
|
CENTENNIAL COMMUNICATIONS CORP NEW |
|
100.00 |
|
3,200.45 |
|
952.00 |
Corporate Stock Common |
|
CENTEX CORP COM |
|
3,500.00 |
|
131,279.35 |
|
158,165.00 |
Corporate Stock Common |
|
CENTEX CORP COM |
|
100.00 |
|
4,019.95 |
|
4,519.00 |
Corporate Stock Common |
|
CENTEX CORP COM |
|
3,400.00 |
|
119,895.90 |
|
153,646.00 |
Corporate Stock Common |
|
CENTEX CORP COM |
|
1,500.00 |
|
21,225.02 |
|
67,785.00 |
Corporate Stock Common |
|
CENTILLIUM COMMUNICATIONS INC COM |
|
400.00 |
|
3,421.95 |
|
4,020.00 |
Corporate Stock Common |
|
CENTURA SOFTWARE CORP COM |
|
15,000.00 |
|
16,902.00 |
|
150.00 |
Corporate Stock Common |
|
CENTURYTEL INC COM ISIN US1567001060 |
|
3,500.00 |
|
153,978.24 |
|
118,300.00 |
Corporate Stock Common |
|
CENTY TECHNOLOGIES INC COLO COM |
|
780.00 |
|
740.77 |
|
0.78 |
Corporate Stock Common |
|
CEPHALON INC CON |
|
4,740.00 |
|
301,544.11 |
|
344,787.60 |
Corporate Stock Common |
|
CEPHALON INC CON |
|
7,100.00 |
|
464,693.05 |
|
516,454.00 |
Corporate Stock Common |
|
CEPHALON INC CON |
|
11,300.00 |
|
661,084.57 |
|
821,962.00 |
Corporate Stock Common |
|
CEPHALON INC CON |
|
5,060.00 |
|
287,093.87 |
|
368,064.40 |
Corporate Stock Common |
|
CEPHEID INC COM |
|
285.00 |
|
2,472.30 |
|
1,168.50 |
Corporate Stock Common |
|
CERIDIAN CORP NEW COM |
|
60.00 |
|
1,004.69 |
|
1,098.00 |
Corporate Stock Common |
|
CERNER CORP COM |
|
9,900.00 |
|
516,079.08 |
|
523,809.00 |
Corporate Stock Common |
|
CERNER CORP COM |
|
55.00 |
|
3,071.37 |
|
2,910.05 |
Corporate Stock Common |
|
CERUS CORP COM |
|
200.00 |
|
14,979.95 |
|
8,552.00 |
Corporate Stock Common |
|
CETALON CORP COM |
|
600.00 |
|
1,076.95 |
|
948.00 |
Corporate Stock Common |
|
CH & DWIGHT INC COM |
|
19,160.00 |
|
458,724.69 |
|
503,908.00 |
Corporate Stock Common |
|
CHAMPION ENTERPRISES INC COM |
|
9,000.00 |
|
103,159.29 |
|
108,630.00 |
Corporate Stock Common |
|
CHAMPIONSHIP AUTO RACING TEAM INC COM |
|
100.00 |
|
3,176.92 |
|
1,455.00 |
Corporate Stock Common |
|
CHARLES RIV LAB INTL INC COM ISIN |
|
9,850.00 |
|
303,380.00 |
|
326,527.50 |
Corporate Stock Common |
|
CHARLES RIV LAB INTL INC COM ISIN |
|
10,400.00 |
|
337,213.51 |
|
344,760.00 |
Corporate Stock Common |
|
CHARLES RIV LAB INTL INC COM ISIN |
|
6,900.00 |
|
227,668.25 |
|
228,735.00 |
Corporate Stock Common |
|
CHARTER 1 FINCL INC COM |
|
13,230.00 |
|
366,128.28 |
|
364,486.50 |
Corporate Stock Common |
|
CHARTER 1 FINCL INC COM |
|
5,433.00 |
|
120,027.51 |
|
149,679.15 |
Corporate Stock Common |
|
CHARTER COMMUNICATIONS INC DEL CL A |
|
490.00 |
|
9,080.13 |
|
7,536.20 |
Corporate Stock Common |
|
CHARTER COMMUNICATIONS INC DEL CL A |
|
8,400.00 |
|
185,200.52 |
|
129,192.00 |
Corporate Stock Common |
|
CHATTEM INC COM |
|
75.00 |
|
584.73 |
|
1,110.00 |
Corporate Stock Common |
|
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 |
|
3,865.00 |
|
144,408.35 |
|
148,222.75 |
Corporate Stock Common |
|
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 |
|
13,950.00 |
|
771,342.54 |
|
534,982.50 |
Corporate Stock Common |
|
CHEESECAKE FACTORY INC COM |
|
18,000.00 |
|
288,040.25 |
|
556,020.00 |
Corporate Stock Common |
|
CHEMED CORP COM |
|
2,900.00 |
|
85,063.87 |
|
89,900.00 |
Corporate Stock Common |
|
CHES CORP COM |
|
16,400.00 |
|
464,643.16 |
|
471,992.00 |
Corporate Stock Common |
|
CHES ENERGY CORP COM |
|
700.00 |
|
4,660.21 |
|
4,480.00 |
Corporate Stock Common |
|
CHEVRONTEXACO CORP COM |
|
15,000.00 |
|
823,540.07 |
|
1,275,150.00 |
Corporate Stock Common |
|
CHEVRONTEXACO CORP COM |
|
6,300.00 |
|
538,586.88 |
|
535,563.00 |
Corporate Stock Common |
|
CHEVRONTEXACO CORP COM |
|
26,903.00 |
|
1,323,477.33 |
|
2,287,024.03 |
Corporate Stock Common |
|
CHEVRONTEXACO CORP COM |
|
2,462.59 |
|
210,539.80 |
|
209,344.95 |
Corporate Stock Common |
|
CHEVRONTEXACO CORP COM |
|
9,000.00 |
|
835,266.18 |
|
765,090.00 |
Corporate Stock Common |
|
CHICOS FAS INC |
|
11,100.00 |
|
230,056.38 |
|
351,981.00 |
Corporate Stock Common |
|
CHILDRENS BEVERAGE GROUP INC COM |
|
500.00 |
|
865.93 |
|
0.05 |
Corporate Stock Common |
|
CHINA WORLD TRADE CORP COM |
|
2,750.00 |
|
559.90 |
|
852.50 |
Corporate Stock Common |
|
CHIQUITA BRANDS INTL INC COM |
|
34,150.78 |
|
236,827.66 |
|
25,271.58 |
Corporate Stock Common |
|
CHIRON CORP COM |
|
118.00 |
|
5,183.57 |
|
5,121.20 |
Corporate Stock Common |
|
CHIRON CORP COM |
|
4,800.00 |
|
211,705.32 |
|
208,320.00 |
Corporate Stock Common |
|
CHOICEPOINT INC COM |
|
280.00 |
|
10,064.38 |
|
13,188.00 |
Corporate Stock Common |
|
CHRISTOPHER & BANKS CORP COM |
|
5,400.00 |
|
195,069.37 |
|
205,956.00 |
Corporate Stock Common |
|
CHRISTOPHER & BANKS CORP COM |
|
9,500.00 |
|
249,052.92 |
|
362,330.00 |
Corporate Stock Common |
|
CHUBB CORP COM |
|
7,600.00 |
|
286,957.89 |
|
532,456.00 |
Corporate Stock Common |
|
CHUBB CORP COM |
|
4,400.00 |
|
194,340.14 |
|
308,264.00 |
Corporate Stock Common |
|
CIBER INC COM |
|
400.00 |
|
3,021.48 |
|
3,064.00 |
Corporate Stock Common |
|
CIENA CORP COM |
|
8,200.00 |
|
151,700.00 |
|
145,550.00 |
Corporate Stock Common |
|
CIENA CORP COM |
|
14,747.00 |
|
262,925.61 |
|
261,759.25 |
Corporate Stock Common |
|
CIGNA CORP COM |
|
3,700.00 |
|
112,230.43 |
|
337,551.00 |
Corporate Stock Common |
|
CIMA LABS INC COM |
|
500.00 |
|
18,399.95 |
|
17,300.00 |
Corporate Stock Common |
|
CIN FNCL CORP COM |
|
4,100.00 |
|
185,777.84 |
|
158,219.00 |
Corporate Stock Common |
|
CINERGY CORP COM |
|
3,962.00 |
|
99,745.61 |
|
116,799.76 |
Corporate Stock Common |
|
CINTAS CORP COM |
|
4,200.00 |
|
153,141.18 |
|
179,508.00 |
Corporate Stock Common |
|
CIRCUIT CY STORES INC CARMAX GROUP |
|
140.00 |
|
2,430.40 |
|
2,793.00 |
Corporate Stock Common |
|
CIRCUIT CY STORES INC CARMAX GROUP |
|
16,800.00 |
|
265,150.67 |
|
335,160.00 |
Corporate Stock Common |
|
CIRCUIT CY STORES INC COM |
|
28,200.00 |
|
470,726.16 |
|
494,910.00 |
Corporate Stock Common |
|
CIRCUIT CY STORES INC COM |
|
1,060.00 |
|
20,674.97 |
|
18,603.00 |
Corporate Stock Common |
|
CIRCUIT CY STORES INC COM |
|
5,200.00 |
|
66,872.96 |
|
91,260.00 |
Corporate Stock Common |
|
CIRRUS LOGIC INC COM |
|
100.00 |
|
2,957.07 |
|
1,331.00 |
Corporate Stock Common |
|
CISCO SYS INC COM |
|
5,800.00 |
|
112,665.29 |
|
118,552.00 |
Corporate Stock Common |
|
CISCO SYS INC COM |
|
73,200.00 |
|
2,040,759.96 |
|
1,496,208.00 |
Corporate Stock Common |
|
CISCO SYS INC COM |
|
156,500.00 |
|
3,139,055.76 |
|
3,198,860.00 |
Corporate Stock Common |
|
CISCO SYS INC COM |
|
122,965.00 |
|
2,775,749.09 |
|
2,513,404.60 |
Corporate Stock Common |
|
CISCO SYS INC COM |
|
184,400.00 |
|
2,332,806.44 |
|
3,769,136.00 |
Corporate Stock Common |
|
CITIGROUP INC COM |
|
33,800.00 |
|
967,958.92 |
|
1,619,020.00 |
Corporate Stock Common |
|
CITIGROUP INC COM |
|
57,730.00 |
|
2,546,675.68 |
|
2,765,267.00 |
Corporate Stock Common |
|
CITIGROUP INC COM |
|
10,317.50 |
|
464,948.13 |
|
494,208.06 |
Corporate Stock Common |
|
CITIGROUP INC COM |
|
33,100.00 |
|
1,331,035.91 |
|
1,585,490.00 |
Corporate Stock Common |
|
CITIGROUP INC COM |
|
126,713.00 |
|
1,869,665.21 |
|
6,069,552.70 |
Corporate Stock Common |
|
CITIZENS COMMUNICATIONS CO COM |
|
500.00 |
|
8,467.45 |
|
4,895.00 |
Corporate Stock Common |
|
CITIZENS COMMUNICATIONS CO COM |
|
7,200.00 |
|
109,635.17 |
|
70,488.00 |
Corporate Stock Common |
|
CITIZENS COMMUNICATIONS CO COM |
|
79,300.00 |
|
767,528.84 |
|
776,347.00 |
Corporate Stock Common |
|
CITRIX SYS INC COM |
|
4,700.00 |
|
220,292.55 |
|
105,139.00 |
Corporate Stock Common |
|
CITRIX SYS INC COM |
|
689.00 |
|
17,919.01 |
|
15,412.93 |
Corporate Stock Common |
|
CITY NATL CORP COM |
|
8,650.00 |
|
341,312.76 |
|
376,707.50 |
Corporate Stock Common |
|
CKE RESTAURANTS INC COM STK |
|
46,100.00 |
|
333,632.28 |
|
390,928.00 |
Corporate Stock Common |
|
CLARENT CORP DEL COM ISIN US1804611051 |
|
2,523.00 |
|
22,871.95 |
|
13,498.05 |
Corporate Stock Common |
|
CLARUS CORP DEL COM |
|
2,895.00 |
|
58,239.55 |
|
11,580.00 |
Corporate Stock Common |
|
CLEAR CHANNEL COMMUNICATIONS INC COM |
|
14,800.00 |
|
850,452.49 |
|
691,604.00 |
Corporate Stock Common |
|
CLOROX CO COM |
|
6,000.00 |
|
137,442.62 |
|
237,120.00 |
Corporate Stock Common |
|
CLOROX CO COM |
|
300.00 |
|
11,041.63 |
|
11,856.00 |
Corporate Stock Common |
|
CLOTHESTIME INC COM |
|
10,000.00 |
|
1,079.00 |
|
600.00 |
Corporate Stock Common |
|
CMGI INC ISIN #US1257501098 COMMON STOCK |
|
18,306.00 |
|
169,525.90 |
|
38,259.54 |
Corporate Stock Common |
|
CMS ENERGY CORP COM |
|
3,300.00 |
|
135,908.39 |
|
75,999.00 |
Corporate Stock Common |
|
CMS ENERGY CORP COM |
|
543.04 |
|
11,167.05 |
|
12,506.17 |
Corporate Stock Common |
|
CNA FNCL CORP COM |
|
150.00 |
|
5,767.45 |
|
4,200.00 |
Corporate Stock Common |
|
CNET NETWORKS INC COM CNET NETWORKS INC COM STK |
|
29.00 |
|
1,226.32 |
|
217.21 |
Corporate Stock Common |
|
CNET NETWORKS INC COM CNET NETWORKS INC COM STK |
|
23,100.00 |
|
180,848.87 |
|
173,019.00 |
Corporate Stock Common |
|
CNF INC COM |
|
16,800.00 |
|
488,317.65 |
|
427,224.00 |
Corporate Stock Common |
|
CNF INC COM |
|
500.00 |
|
15,266.15 |
|
12,715.00 |
Corporate Stock Common |
|
COACH INC COM |
|
15,050.00 |
|
473,338.89 |
|
496,650.00 |
Corporate Stock Common |
|
COACH INC COM |
|
5,010.00 |
|
172,686.81 |
|
165,330.00 |
Corporate Stock Common |
|
COCA COLA CO COM |
|
62,700.00 |
|
1,962,220.53 |
|
2,944,392.00 |
Corporate Stock Common |
|
COCA COLA CO COM |
|
3,406.47 |
|
184,944.76 |
|
159,967.78 |
Corporate Stock Common |
|
COCA COLA CO COM |
|
17,500.00 |
|
1,028,505.39 |
|
821,800.00 |
Corporate Stock Common |
|
COCA COLA ENTERPRISES INC COM |
|
641.02 |
|
11,436.37 |
|
11,185.71 |
Corporate Stock Common |
|
COCA COLA ENTERPRISES INC COM |
|
11,200.00 |
|
318,340.49 |
|
195,440.00 |
Corporate Stock Common |
|
COEUR D ALENE MINES CORP IDA COM |
|
7,100.00 |
|
9,454.53 |
|
5,183.00 |
Corporate Stock Common |
|
COGNEX CORP COM |
|
1,000.00 |
|
26,873.70 |
|
22,400.00 |
Corporate Stock Common |
|
COHESION TECHNOLOGIES INC COM |
|
900.00 |
|
7,999.80 |
|
3,150.00 |
Corporate Stock Common |
|
COHO ENERGY INC COM NEW |
|
12.00 |
|
4,482.82 |
|
0.48 |
Corporate Stock Common |
|
COHU INC COM |
|
180.00 |
|
7,623.70 |
|
3,432.60 |
Corporate Stock Common |
|
COINSTAR INC COM |
|
3,000.00 |
|
52,170.00 |
|
71,490.00 |
Corporate Stock Common |
|
COLBS MCKINNON CORP N Y COM |
|
300.00 |
|
3,134.95 |
|
2,235.00 |
Corporate Stock Common |
|
COLGATE-PALMOLIVE CO COM |
|
4,200.00 |
|
238,568.26 |
|
245,112.00 |
Corporate Stock Common |
|
COLGATE-PALMOLIVE CO COM |
|
14,100.00 |
|
271,190.30 |
|
822,876.00 |
Corporate Stock Common |
|
COLGATE-PALMOLIVE CO COM |
|
100.31 |
|
5,635.50 |
|
5,854.03 |
Corporate Stock Common |
|
COLONIAL BANCGROUP INC COM |
|
8,700.00 |
|
107,105.00 |
|
115,275.00 |
Corporate Stock Common |
|
COLORMAX TECHNOLOGIES INC COM NEW |
|
4,000.00 |
|
28,120.00 |
|
480.00 |
Corporate Stock Common |
|
COLUMBIA BKG SYS INC COM |
|
6,143.00 |
|
111,122.94 |
|
84,281.96 |
Corporate Stock Common |
|
COLUMBIA SPORTSWEAR CO COM |
|
5,200.00 |
|
178,074.13 |
|
166,244.00 |
Corporate Stock Common |
|
COMCAST CORP CL A SPL |
|
23,850.00 |
|
507,601.30 |
|
906,300.00 |
Corporate Stock Common |
|
COMCAST CORP CL A SPL |
|
10,000.00 |
|
420,492.40 |
|
380,000.00 |
Corporate Stock Common |
|
COMCAST CORP CL A SPL |
|
28,600.00 |
|
1,051,892.66 |
|
1,086,800.00 |
Corporate Stock Common |
|
COMDIAL CORP COM NEW |
|
400.00 |
|
4,198.47 |
|
160.00 |
Corporate Stock Common |
|
COMDISCO INC COM |
|
2,164.03 |
|
16,469.36 |
|
800.69 |
Corporate Stock Common |
|
COMERICA INC COM |
|
4,500.00 |
|
153,569.71 |
|
231,120.00 |
Corporate Stock Common |
|
COML FED CORP COM |
|
15,300.00 |
|
311,941.81 |
|
389,232.00 |
Corporate Stock Common |
|
COMM 1 INC DEL COM STK |
|
7,550.00 |
|
120,174.95 |
|
23,782.50 |
Corporate Stock Common |
|
COMM BANCORP INC N J COM |
|
7,866.00 |
|
397,095.95 |
|
587,983.50 |
Corporate Stock Common |
|
COMM BANCORP INC N J COM |
|
2,450.00 |
|
164,325.73 |
|
183,137.50 |
Corporate Stock Common |
|
COMM BANCORP INC N J COM |
|
3,200.00 |
|
202,089.92 |
|
239,200.00 |
Corporate Stock Common |
|
COMMSCOPE INC COM |
|
600.00 |
|
15,975.34 |
|
11,832.00 |
Corporate Stock Common |
|
COMMUNICATION INTELLIGENCE CORP DEL NEW COM |
|
1,000.00 |
|
2,779.95 |
|
680.00 |
Corporate Stock Common |
|
COMPAQ COMPUTER CORP COM |
|
8,389.49 |
|
150,268.34 |
|
85,153.35 |
Corporate Stock Common |
|
COMPAQ COMPUTER CORP COM |
|
42,528.00 |
|
617,803.15 |
|
431,659.20 |
Corporate Stock Common |
|
COMPARATOR SYS CORP COM NEW |
|
1,385,000.00 |
|
17,973.42 |
|
1,385.00 |
Corporate Stock Common |
|
COMPASS BANCSHARES INC COM |
|
10,000.00 |
|
230,839.68 |
|
270,300.00 |
Corporate Stock Common |
|
COMPUCOM SYS INC COM |
|
1,000.00 |
|
4,799.87 |
|
2,050.00 |
Corporate Stock Common |
|
COMPUDYNE CORP COM STK PAR $0.75 |
|
2,500.00 |
|
21,113.19 |
|
35,300.00 |
Corporate Stock Common |
|
COMPUTER ASSOC INTL INC COM |
|
14,555.00 |
|
300,338.71 |
|
484,244.85 |
Corporate Stock Common |
|
COMPUTER ASSOC INTL INC COM |
|
450.81 |
|
13,703.08 |
|
14,998.55 |
Corporate Stock Common |
|
COMPUTER ASSOC INTL INC COM |
|
49,600.00 |
|
1,456,268.35 |
|
1,650,192.00 |
Corporate Stock Common |
|
COMPUTER NETWORK TECH CORP COM |
|
23,500.00 |
|
327,441.38 |
|
440,625.00 |
Corporate Stock Common |
|
COMPUTER SCI CORP COM |
|
14,000.00 |
|
476,129.55 |
|
667,100.00 |
Corporate Stock Common |
|
COMPUTER SCI CORP COM |
|
4,200.00 |
|
123,370.36 |
|
200,130.00 |
Corporate Stock Common |
|
COMPUWARE CORP COM |
|
53,000.00 |
|
442,492.99 |
|
592,540.00 |
Corporate Stock Common |
|
COMPUWARE CORP COM |
|
3,100.00 |
|
58,362.38 |
|
34,658.00 |
Corporate Stock Common |
|
COMPUWARE CORP COM |
|
9,300.00 |
|
340,252.18 |
|
103,974.00 |
Corporate Stock Common |
|
COMPUWARE CORP COM |
|
8,100.00 |
|
80,330.94 |
|
90,558.00 |
Corporate Stock Common |
|
COMSHARE INC COM |
|
940.00 |
|
9,269.05 |
|
2,867.00 |
Corporate Stock Common |
|
COMTECH TELECOMMUNICATIONS CORP COM NEW |
|
140.00 |
|
1,821.15 |
|
1,684.20 |
Corporate Stock Common |
|
COMVERSE TECH INC COM PAR $0.10 |
|
250.00 |
|
11,760.36 |
|
5,347.50 |
Corporate Stock Common |
|
COMVERSE TECH INC COM PAR $0.10 |
|
4,600.00 |
|
255,868.22 |
|
98,394.00 |
Corporate Stock Common |
|
COMWLTH TEL ENTERPRISES INC NEW COM |
|
800.00 |
|
34,932.88 |
|
36,688.00 |
Corporate Stock Common |
|
CONAGRA FOODS INC |
|
13,500.00 |
|
234,956.74 |
|
310,095.00 |
Corporate Stock Common |
|
CONAGRA FOODS INC |
|
1,199.24 |
|
26,045.05 |
|
27,546.45 |
Corporate Stock Common |
|
CONCORD CAMERA CORP COM |
|
1,000.00 |
|
13,185.88 |
|
4,700.00 |
Corporate Stock Common |
|
CONCORD EFS INC COM |
|
100.00 |
|
2,305.88 |
|
2,998.00 |
Corporate Stock Common |
|
CONCORD EFS INC COM |
|
12,200.00 |
|
258,173.91 |
|
365,512.00 |
Corporate Stock Common |
|
CONCUR TECHNOLOGIES INC COM |
|
1,000.00 |
|
3,981.56 |
|
1,340.00 |
Corporate Stock Common |
|
CONCURRENT COMPUTER CORP NEW COM NEW |
|
14,450.00 |
|
68,352.35 |
|
212,559.50 |
Corporate Stock Common |
|
CONCURRENT COMPUTER CORP NEW COM NEW |
|
20,900.00 |
|
249,263.85 |
|
307,439.00 |
Corporate Stock Common |
|
CONDUCTUS INC COM |
|
200.00 |
|
3,396.23 |
|
466.00 |
Corporate Stock Common |
|
CONEXANT SYS INC COM |
|
2,360.00 |
|
34,341.54 |
|
35,140.40 |
Corporate Stock Common |
|
CONEXANT SYS INC COM |
|
6,300.00 |
|
461,960.77 |
|
93,807.00 |
Corporate Stock Common |
|
CONMED CORP COM |
|
2,850.00 |
|
38,119.18 |
|
51,157.50 |
Corporate Stock Common |
|
CONMED CORP COM |
|
25,650.00 |
|
455,657.79 |
|
460,417.50 |
Corporate Stock Common |
|
CONNETICS CORP COM |
|
1,000.00 |
|
5,248.65 |
|
10,550.00 |
Corporate Stock Common |
|
CONNETICS CORP COM |
|
17,500.00 |
|
90,410.25 |
|
184,625.00 |
Corporate Stock Common |
|
CONOCO INC COM NEW COM |
|
15,762.00 |
|
353,287.71 |
|
431,405.94 |
Corporate Stock Common |
|
CONOCO INC COM NEW COM |
|
52,600.00 |
|
1,401,198.17 |
|
1,439,662.00 |
Corporate Stock Common |
|
CONOCO INC COM NEW COM |
|
741.76 |
|
21,191.35 |
|
20,301.97 |
Corporate Stock Common |
|
CONS EDISON INC COM |
|
5,300.00 |
|
158,328.89 |
|
204,686.00 |
Corporate Stock Common |
|
CONS EDISON INC COM |
|
450.00 |
|
18,682.45 |
|
17,379.00 |
Corporate Stock Common |
|
CONS GOLDEN QUAIL RES |
|
133.00 |
|
934.20 |
|
2.07 |
Corporate Stock Common |
|
CONS MED MGMT INC COM |
|
3,000.00 |
|
929.90 |
|
900.00 |
Corporate Stock Common |
|
CONSECO INC COM |
|
8,524.00 |
|
296,050.39 |
|
36,056.52 |
Corporate Stock Common |
|
CONSECO INC COM |
|
325.00 |
|
1,382.74 |
|
1,374.75 |
Corporate Stock Common |
|
CONSTELLATION 3D INC DELAWARE |
|
1,500.00 |
|
13,013.75 |
|
1,230.00 |
Corporate Stock Common |
|
CONSTELLATION BRANDS INC CL A |
|
25,600.00 |
|
866,125.26 |
|
970,240.00 |
Corporate Stock Common |
|
CONSTELLATION BRANDS INC CL A |
|
7,700.00 |
|
315,947.58 |
|
291,830.00 |
Corporate Stock Common |
|
CONSTELLATION BRANDS INC CL A |
|
300.00 |
|
12,029.00 |
|
11,370.00 |
Corporate Stock Common |
|
CONSTELLATION ENERGY GROUP INC COM |
|
250.00 |
|
9,506.13 |
|
5,937.50 |
Corporate Stock Common |
|
CONSTELLATION ENERGY GROUP INC COM |
|
4,250.00 |
|
109,921.92 |
|
100,937.50 |
Corporate Stock Common |
|
CONSTELLATION ENERGY GROUP INC COM |
|
15,000.00 |
|
621,121.89 |
|
356,250.00 |
Corporate Stock Common |
|
CONTL AIRL INC CL B |
|
3,067.00 |
|
49,992.29 |
|
70,479.66 |
Corporate Stock Common |
|
CONTL AIRL INC CL B |
|
30,200.00 |
|
903,085.99 |
|
693,996.00 |
Corporate Stock Common |
|
CONVERGYS CORP COM |
|
4,300.00 |
|
194,126.21 |
|
142,889.00 |
Corporate Stock Common |
|
COOPER COS INC COM NEW |
|
3,500.00 |
|
118,587.07 |
|
154,350.00 |
Corporate Stock Common |
|
COOPER IND INC COM |
|
2,400.00 |
|
101,287.87 |
|
98,040.00 |
Corporate Stock Common |
|
COOPER TIRE & RUBBER CO COM, NO PAR |
|
1,800.00 |
|
38,369.43 |
|
26,676.00 |
Corporate Stock Common |
|
COOPER TIRE & RUBBER CO COM, NO PAR |
|
200.00 |
|
4,078.57 |
|
2,964.00 |
Corporate Stock Common |
|
COORS ADOLPH CO CL B |
|
900.00 |
|
20,579.13 |
|
51,327.00 |
Corporate Stock Common |
|
COPART INC COM |
|
12,300.00 |
|
317,362.28 |
|
421,644.00 |
Corporate Stock Common |
|
COPPER MTN NETWORKS INC COM |
|
1,650.00 |
|
13,967.88 |
|
2,722.50 |
Corporate Stock Common |
|
COPYTELE INC COM |
|
800.00 |
|
2,209.10 |
|
528.00 |
Corporate Stock Common |
|
CORAM HEALTHCARE CORP COM |
|
95,477.00 |
|
132,617.25 |
|
22,914.48 |
Corporate Stock Common |
|
CORE LAB NV NLG0.03 |
|
1,200.00 |
|
27,756.00 |
|
18,720.00 |
Corporate Stock Common |
|
COREL CORP COM STK |
|
1,422.00 |
|
11,260.24 |
|
3,583.44 |
Corporate Stock Common |
|
CORINTHIAN COLLEGES INC COM STK |
|
6,800.00 |
|
225,755.58 |
|
235,824.00 |
Corporate Stock Common |
|
CORIXA CORP COM |
|
55.00 |
|
4,396.53 |
|
825.55 |
Corporate Stock Common |
|
CORNERSTONE INTERNET SOLUTIONS CO COM |
|
385.00 |
|
769.37 |
|
1.16 |
Corporate Stock Common |
|
CORNING INC COM |
|
23,400.00 |
|
624,726.76 |
|
220,662.00 |
Corporate Stock Common |
|
CORNING INC COM |
|
29,741.04 |
|
500,153.85 |
|
280,457.97 |
Corporate Stock Common |
|
CORONADO INDS INC COM |
|
6,000.00 |
|
8,800.34 |
|
1,470.00 |
Corporate Stock Common |
|
CORPORATE EXECUTIVE BRD CO COMMON STOCK |
|
14,850.00 |
|
455,059.35 |
|
494,208.00 |
Corporate Stock Common |
|
CORPORATE EXECUTIVE BRD CO COMMON STOCK |
|
4,400.00 |
|
120,770.96 |
|
146,432.00 |
Corporate Stock Common |
|
CORPORATE EXECUTIVE BRD CO COMMON STOCK |
|
4,700.00 |
|
197,408.96 |
|
156,416.00 |
Corporate Stock Common |
|
CORRIENTE RES INC COM |
|
1,000.00 |
|
11,996.39 |
|
480.00 |
Corporate Stock Common |
|
CORVIS CORP COM |
|
3,230.00 |
|
27,890.99 |
|
9,883.80 |
Corporate Stock Common |
|
COSINE COMMUNICATIONS INC COM |
|
1,800.00 |
|
12,713.55 |
|
2,178.00 |
Corporate Stock Common |
|
COST-U-LESS INC COM |
|
573.00 |
|
1,118.65 |
|
773.55 |
Corporate Stock Common |
|
COSTCO WHSL CORP NEW COM |
|
11,300.00 |
|
153,326.60 |
|
461,944.00 |
Corporate Stock Common |
|
COSTCO WHSL CORP NEW COM |
|
5,015.00 |
|
196,361.83 |
|
205,013.20 |
Corporate Stock Common |
|
COSTCO WHSL CORP NEW COM |
|
19,300.00 |
|
825,985.96 |
|
788,984.00 |
Corporate Stock Common |
|
COUNTRYWIDE CR IND INC COM |
|
3,100.00 |
|
105,992.66 |
|
131,688.00 |
Corporate Stock Common |
|
COUNTRYWIDE CR IND INC COM |
|
590.68 |
|
18,641.24 |
|
25,092.26 |
Corporate Stock Common |
|
COUNTRYWIDE CR IND INC COM |
|
20,500.00 |
|
942,516.99 |
|
870,840.00 |
Corporate Stock Common |
|
COVAD COMMUNICATIONS GROUP INC COM |
|
32,015.00 |
|
57,746.99 |
|
30,734.40 |
Corporate Stock Common |
|
COVENTRY HLTH CARE INC COM |
|
8,700.00 |
|
112,644.99 |
|
182,526.00 |
Corporate Stock Common |
|
COVENTRY HLTH CARE INC COM |
|
100.00 |
|
2,594.50 |
|
2,098.00 |
Corporate Stock Common |
|
COX COMMUNICATIONS INC NEW CL A |
|
184.00 |
|
15,321.56 |
|
7,166.80 |
Corporate Stock Common |
|
COX RADIO INC CL A |
|
13,860.00 |
|
383,898.43 |
|
322,660.80 |
Corporate Stock Common |
|
CP SHIPS LTD COM |
|
6,075.00 |
|
19,579.17 |
|
57,105.00 |
Corporate Stock Common |
|
CRANE CO COM |
|
1,537.00 |
|
20,835.93 |
|
36,426.90 |
Corporate Stock Common |
|
CREATIVE PRODS INTL INC COM |
|
63.00 |
|
0 |
|
0.06 |
Corporate Stock Common |
|
CREE INC FORMERLY CREE RESH INC EFF 01/03/2000 COM COM |
|
14,950.00 |
|
373,872.40 |
|
371,657.00 |
Corporate Stock Common |
|
CREE INC FORMERLY CREE RESH INC EFF 01/03/2000 COM COM |
|
2,140.00 |
|
71,819.53 |
|
53,200.40 |
Corporate Stock Common |
|
CRITICAL PATH INC COM |
|
100.00 |
|
2,331.39 |
|
238.00 |
Corporate Stock Common |
|
CROMPTON CORP COM COM STK ISN# US2271161000 |
|
250.00 |
|
1,642.45 |
|
2,000.00 |
Corporate Stock Common |
|
CROSS CTRY INC COM |
|
15,900.00 |
|
303,319.71 |
|
409,425.00 |
Corporate Stock Common |
|
CROSSMANN CMNTYS INC |
|
1,000.00 |
|
36,938.40 |
|
27,740.00 |
Corporate Stock Common |
|
CROSSROADS SYS INC COM |
|
2,500.00 |
|
19,469.95 |
|
10,225.00 |
Corporate Stock Common |
|
CROWN CASTLE INTL CORP COM STK |
|
200.00 |
|
3,355.27 |
|
2,178.00 |
Corporate Stock Common |
|
CROWN CORK & SEAL CO INC COM |
|
400.00 |
|
826.95 |
|
404.00 |
Corporate Stock Common |
|
CRYOLIFE INC COM |
|
150.00 |
|
4,754.95 |
|
4,590.00 |
Corporate Stock Common |
|
CSX CORP COM |
|
5,316.00 |
|
183,834.68 |
|
198,818.40 |
Corporate Stock Common |
|
CSX CORP COM |
|
6,000.00 |
|
225,089.83 |
|
224,400.00 |
Corporate Stock Common |
|
CTS CORP COM |
|
300.00 |
|
7,574.95 |
|
4,500.00 |
Corporate Stock Common |
|
CUBIST PHARMACEUTICALS INC COM |
|
10,800.00 |
|
351,690.31 |
|
386,316.00 |
Corporate Stock Common |
|
CUBIST PHARMACEUTICALS INC COM |
|
200.00 |
|
6,495.07 |
|
7,154.00 |
Corporate Stock Common |
|
CUMMINS INC |
|
1,000.00 |
|
38,050.30 |
|
36,260.00 |
Corporate Stock Common |
|
CURAGEN CORP COM |
|
354.00 |
|
14,628.41 |
|
8,411.04 |
Corporate Stock Common |
|
CURON MED INC COM |
|
1,000.00 |
|
2,999.95 |
|
2,930.00 |
Corporate Stock Common |
|
CUTTER & BUCK INC COM |
|
400.00 |
|
5,582.92 |
|
1,739.80 |
Corporate Stock Common |
|
CV THERAPEUTICS INC COM |
|
5,540.00 |
|
254,942.54 |
|
305,531.00 |
Corporate Stock Common |
|
CVS CORP COM STK |
|
9,900.00 |
|
266,685.85 |
|
266,805.00 |
Corporate Stock Common |
|
CVS CORP COM STK |
|
207.85 |
|
11,497.42 |
|
5,601.64 |
Corporate Stock Common |
|
CYBEAR GROUP COM NEW |
|
137.00 |
|
21,403.18 |
|
56.17 |
Corporate Stock Common |
|
CYBERCARE INC COM STK |
|
1,000.00 |
|
12,056.58 |
|
940.00 |
Corporate Stock Common |
|
CYCLOPSS CORP COM NEW |
|
3,000.00 |
|
6,527.90 |
|
765.00 |
Corporate Stock Common |
|
CYGNUS INC COM |
|
1,000.00 |
|
12,507.62 |
|
5,510.00 |
Corporate Stock Common |
|
CYLINK CORP COM |
|
200.00 |
|
2,839.40 |
|
624.00 |
Corporate Stock Common |
|
CYMER INC COM |
|
17,500.00 |
|
375,649.44 |
|
412,125.00 |
Corporate Stock Common |
|
CYPRESS SEMICONDUCTOR CORP COM |
|
2,372.00 |
|
82,346.49 |
|
54,603.44 |
Corporate Stock Common |
|
CYTYC CORP COM |
|
19,400.00 |
|
467,292.32 |
|
474,136.00 |
Corporate Stock Common |
|
CYTYC CORP COM |
|
9,430.00 |
|
227,130.04 |
|
230,469.20 |
Corporate Stock Common |
|
CYTYC CORP COM |
|
325.00 |
|
7,799.70 |
|
7,943.00 |
Corporate Stock Common |
|
CYTYC CORP COM |
|
6,310.00 |
|
127,724.15 |
|
154,216.40 |
Corporate Stock Common |
|
D & K HEALTHCARE RES INC COM |
|
1,000.00 |
|
47,176.50 |
|
46,260.00 |
Corporate Stock Common |
|
D R HORTON INC COM |
|
100.44 |
|
2,369.96 |
|
2,814.19 |
Corporate Stock Common |
|
D R HORTON INC COM |
|
20,410.00 |
|
331,127.56 |
|
571,888.20 |
Corporate Stock Common |
|
DAIMLER CHRYSLER AG STK ISIN #DE0007100000 SEDOL # 5529027 |
|
1.00 |
|
33.33 |
|
41.99 |
Corporate Stock Common |
|
DAIMLER CHRYSLER AG STK ISIN #DE0007100000 SEDOL # 5529027 |
|
1,320.00 |
|
82,118.26 |
|
55,426.80 |
Corporate Stock Common |
|
DAISYTEK INTL CORP COM |
|
11,700.00 |
|
76,887.72 |
|
147,888.00 |
Corporate Stock Common |
|
DANA CORP COM |
|
27,500.00 |
|
709,800.38 |
|
376,750.00 |
Corporate Stock Common |
|
DANA CORP COM |
|
3,716.00 |
|
97,959.70 |
|
50,909.20 |
Corporate Stock Common |
|
DANA CORP COM |
|
27,300.00 |
|
654,929.76 |
|
374,010.00 |
Corporate Stock Common |
|
DANA CORP COM |
|
800.00 |
|
25,864.87 |
|
10,960.00 |
Corporate Stock Common |
|
DANAHER CORP COM |
|
3,600.00 |
|
165,178.28 |
|
211,140.00 |
Corporate Stock Common |
|
DARDEN RESTAURANTS INC COM |
|
31,700.00 |
|
781,607.00 |
|
974,458.00 |
Corporate Stock Common |
|
DARDEN RESTAURANTS INC COM |
|
3,000.00 |
|
30,788.60 |
|
92,220.00 |
Corporate Stock Common |
|
DATA SYS & SOFTWARE INC COM |
|
150.00 |
|
1,027.45 |
|
817.50 |
Corporate Stock Common |
|
DATATEC SYS INC COM |
|
100.00 |
|
1,620.17 |
|
70.00 |
Corporate Stock Common |
|
DAUGHERTY RES INC COM |
|
1,500.00 |
|
2,324.90 |
|
1,500.00 |
Corporate Stock Common |
|
DAUPHIN TECH INC COM |
|
8,200.00 |
|
21,620.59 |
|
6,232.00 |
Corporate Stock Common |
|
DAVITA INC COM |
|
14,800.00 |
|
310,371.00 |
|
335,220.00 |
Corporate Stock Common |
|
DBS GROUP HLDGS LTD SPONSORED ADR 144A |
|
64,000.00 |
|
335,712.00 |
|
335,712.00 |
Corporate Stock Common |
|
DEERE & CO COM |
|
22,000.00 |
|
475,847.87 |
|
879,780.00 |
Corporate Stock Common |
|
DEERE & CO COM |
|
5,900.00 |
|
152,799.90 |
|
235,941.00 |
Corporate Stock Common |
|
DEERE & CO COM |
|
13,300.00 |
|
537,343.00 |
|
531,867.00 |
Corporate Stock Common |
|
DEERE & CO COM |
|
376.43 |
|
13,518.65 |
|
15,053.28 |
Corporate Stock Common |
|
DELANO TECHNOLOGY COM NPV |
|
500.00 |
|
24,294.08 |
|
265.00 |
Corporate Stock Common |
|
DELHAIZE LE LION SA ADR |
|
140.00 |
|
9,654.34 |
|
7,448.00 |
Corporate Stock Common |
|
DELL COMPUTER CORP COM |
|
22,000.00 |
|
492,668.87 |
|
614,460.00 |
Corporate Stock Common |
|
DELL COMPUTER CORP COM |
|
65,500.00 |
|
477,815.98 |
|
1,829,415.00 |
Corporate Stock Common |
|
DELL COMPUTER CORP COM |
|
89,000.00 |
|
2,228,058.53 |
|
2,485,770.00 |
Corporate Stock Common |
|
DELL COMPUTER CORP COM |
|
19,022.00 |
|
513,892.64 |
|
531,284.46 |
Corporate Stock Common |
|
DELL COMPUTER CORP COM |
|
22,900.00 |
|
590,777.30 |
|
639,597.00 |
Corporate Stock Common |
|
DELPHI AUTOMOTIVE SYS CORP COM |
|
14,085.00 |
|
175,528.04 |
|
193,246.20 |
Corporate Stock Common |
|
DELPHI AUTOMOTIVE SYS CORP COM |
|
60,000.00 |
|
855,375.72 |
|
823,200.00 |
Corporate Stock Common |
|
DELPHI AUTOMOTIVE SYS CORP COM |
|
901.67 |
|
9,471.88 |
|
12,370.86 |
Corporate Stock Common |
|
DELTA AIR LINES INC COM |
|
3,100.00 |
|
111,941.54 |
|
89,838.00 |
Corporate Stock Common |
|
DELTA AIR LINES INC COM |
|
1,650.53 |
|
43,046.48 |
|
47,832.45 |
Corporate Stock Common |
|
DELTA AIR LINES INC COM |
|
9,900.00 |
|
372,662.14 |
|
286,902.00 |
Corporate Stock Common |
|
DELUXE CORP COM |
|
1,800.00 |
|
50,711.82 |
|
71,136.00 |
Corporate Stock Common |
|
DELUXE CORP COM |
|
16,400.00 |
|
558,305.76 |
|
648,128.00 |
Corporate Stock Common |
|
DENBURY RES INC COM NEW |
|
4,249.00 |
|
32,882.50 |
|
27,533.52 |
Corporate Stock Common |
|
DENTSPLY INTL INC NEW COM |
|
6,240.00 |
|
282,512.05 |
|
290,596.80 |
Corporate Stock Common |
|
DEVON ENERGY CORP NEW COM |
|
442.11 |
|
22,386.71 |
|
15,204.16 |
Corporate Stock Common |
|
DEVON ENERGY CORP NEW COM |
|
3,200.00 |
|
193,519.16 |
|
110,048.00 |
Corporate Stock Common |
|
DEVON ENERGY CORP NEW COM |
|
3,110.00 |
|
122,310.23 |
|
106,952.90 |
Corporate Stock Common |
|
DIAGNOSTIC PRODS CORP COM |
|
6,100.00 |
|
300,521.40 |
|
264,801.00 |
Corporate Stock Common |
|
DIAL CORP NEW COM |
|
22,100.00 |
|
373,879.51 |
|
386,971.00 |
Corporate Stock Common |
|
DIAL CORP NEW COM |
|
35,200.00 |
|
608,510.69 |
|
616,352.00 |
Corporate Stock Common |
|
DIAL CORP NEW COM |
|
100.00 |
|
1,787.95 |
|
1,751.00 |
Corporate Stock Common |
|
DIAMOND OFFSHORE DRILLING INC COM |
|
408.45 |
|
14,163.01 |
|
11,314.15 |
Corporate Stock Common |
|
DIAMONDCLUSTER INTL INC CL A |
|
550.00 |
|
6,431.47 |
|
5,500.00 |
Corporate Stock Common |
|
DIAMONDCLUSTER INTL INC CL A |
|
16,300.00 |
|
153,220.00 |
|
163,000.00 |
Corporate Stock Common |
|
DIAMONDS TR UNIT SER 1 |
|
639.62 |
|
59,338.42 |
|
63,060.53 |
Corporate Stock Common |
|
DIANON SYS INC COM |
|
300.00 |
|
14,519.95 |
|
14,520.00 |
Corporate Stock Common |
|
DIATECT INTL CORP |
|
6,000.00 |
|
1,610.54 |
|
1,800.00 |
Corporate Stock Common |
|
DICE INC COM |
|
50.00 |
|
2,610.48 |
|
55.00 |
Corporate Stock Common |
|
DIEBOLD INC COM |
|
90.00 |
|
3,007.15 |
|
3,491.10 |
Corporate Stock Common |
|
DIEDRICH COFFEE INC COM NEW |
|
500.00 |
|
10,278.60 |
|
2,175.00 |
Corporate Stock Common |
|
DIGIMARC CORP COM STK |
|
1,200.00 |
|
26,354.20 |
|
19,200.00 |
Corporate Stock Common |
|
DIGITAL LIGHTWAVE INC COM |
|
1,500.00 |
|
14,707.00 |
|
13,515.00 |
Corporate Stock Common |
|
DIGITAL RECORDERS INC COM ISIN# US2538691013 |
|
600.00 |
|
3,906.25 |
|
1,410.00 |
Corporate Stock Common |
|
DIGITAL RIV INC COM |
|
1,560.00 |
|
19,281.93 |
|
26,988.00 |
Corporate Stock Common |
|
DIGITAL RIV INC COM |
|
13,600.00 |
|
202,715.45 |
|
235,280.00 |
Corporate Stock Common |
|
DILLARDS INC CL A COM |
|
19,800.00 |
|
547,777.66 |
|
327,690.00 |
Corporate Stock Common |
|
DILLARDS INC CL A COM |
|
2,200.00 |
|
66,442.54 |
|
36,410.00 |
Corporate Stock Common |
|
DIME BANCORP INC NEW LITIGATION TRACKINGWT EXP |
|
19,970.00 |
|
3,135.93 |
|
2,596.10 |
Corporate Stock Common |
|
DIME CMNTY BANCORP INC COM |
|
4,050.00 |
|
74,979.00 |
|
101,695.50 |
Corporate Stock Common |
|
DIMON INC COM |
|
5,100.00 |
|
45,543.00 |
|
31,569.00 |
Corporate Stock Common |
|
DIPPY FOODS INC COM |
|
4,500.00 |
|
2,979.44 |
|
292.50 |
Corporate Stock Common |
|
DIRECT FOCUS INC COM ISIN CA2549311082 |
|
13,080.00 |
|
348,137.18 |
|
365,847.60 |
Corporate Stock Common |
|
DIRECT FOCUS INC COM ISIN CA2549311082 |
|
10,800.00 |
|
178,285.44 |
|
302,076.00 |
Corporate Stock Common |
|
DIRECT FOCUS INC COM ISIN CA2549311082 |
|
15,300.00 |
|
391,247.71 |
|
427,941.00 |
Corporate Stock Common |
|
DIRECT FOCUS INC COM ISIN CA2549311082 |
|
622.00 |
|
16,742.42 |
|
17,397.34 |
Corporate Stock Common |
|
DISNEY WALT CO DISNEY COM COM |
|
5,200.00 |
|
78,000.00 |
|
106,444.00 |
Corporate Stock Common |
|
DISNEY WALT CO DISNEY COM COM |
|
52,700.00 |
|
1,017,149.01 |
|
1,078,769.00 |
Corporate Stock Common |
|
DISPLAY TECHNOLOGIES INC COM |
|
34.00 |
|
260.95 |
|
0.20 |
Corporate Stock Common |
|
DITECH COMMUNICATIONS CORP COM STK |
|
1,000.00 |
|
12,833.62 |
|
5,200.00 |
Corporate Stock Common |
|
DIVINE INC CL A |
|
624.00 |
|
3,803.65 |
|
393.12 |
Corporate Stock Common |
|
DIXON TICONDEROGA CO COM |
|
1,000.00 |
|
1,764.95 |
|
1,750.00 |
Corporate Stock Common |
|
DOCENT INC COM |
|
200.00 |
|
1,301.95 |
|
434.00 |
Corporate Stock Common |
|
DOCUMENTUM INC COM |
|
20,300.00 |
|
335,636.35 |
|
383,670.00 |
Corporate Stock Common |
|
DOCUMENTUM INC COM |
|
1,000.00 |
|
11,967.45 |
|
18,900.00 |
Corporate Stock Common |
|
DOLE FOOD DE |
|
20,000.00 |
|
747,638.00 |
|
471,000.00 |
Corporate Stock Common |
|
DOLE FOOD DE |
|
568.00 |
|
9,926.35 |
|
13,376.40 |
Corporate Stock Common |
|
DOLLAR GEN CORP COM |
|
8,332.00 |
|
183,146.89 |
|
112,482.00 |
Corporate Stock Common |
|
DOLLAR GEN CORP COM |
|
3,016.12 |
|
44,327.99 |
|
40,717.65 |
Corporate Stock Common |
|
DOMINION RES INC VA NEW COM |
|
6,602.00 |
|
248,823.65 |
|
385,886.90 |
Corporate Stock Common |
|
DOMINION RES INC VA NEW COM |
|
200.00 |
|
9,440.09 |
|
11,690.00 |
Corporate Stock Common |
|
DOMTAR INC COM |
|
109,400.00 |
|
983,057.28 |
|
1,002,104.00 |
Corporate Stock Common |
|
DONALDSON INC COM |
|
3,700.00 |
|
113,701.00 |
|
134,680.00 |
Corporate Stock Common |
|
DONALDSON INC COM |
|
8,100.00 |
|
276,893.64 |
|
294,840.00 |
Corporate Stock Common |
|
DONNELLEY R R & SONS CO COM |
|
32,000.00 |
|
826,735.23 |
|
937,600.00 |
Corporate Stock Common |
|
DONNELLEY R R & SONS CO COM |
|
3,100.00 |
|
89,028.08 |
|
90,830.00 |
Corporate Stock Common |
|
DORAL FINL CORP COM |
|
11,610.00 |
|
371,520.00 |
|
376,512.30 |
Corporate Stock Common |
|
DORAL FINL CORP COM |
|
500.00 |
|
14,776.09 |
|
16,215.00 |
Corporate Stock Common |
|
DORAL FINL CORP COM |
|
9,300.00 |
|
219,167.41 |
|
301,599.00 |
Corporate Stock Common |
|
DOUBLECLICK INC COM |
|
17,400.00 |
|
123,585.24 |
|
157,296.00 |
Corporate Stock Common |
|
DOUBLECLICK INC COM |
|
52,000.00 |
|
609,728.90 |
|
470,080.00 |
Corporate Stock Common |
|
DOUBLECLICK INC COM |
|
1,230.00 |
|
18,095.23 |
|
11,119.20 |
Corporate Stock Common |
|
DOVER CORP COM |
|
5,100.00 |
|
82,960.81 |
|
187,986.00 |
Corporate Stock Common |
|
DOVER CORP COM |
|
161.16 |
|
6,683.56 |
|
5,940.47 |
Corporate Stock Common |
|
DOW CHEM CO COM |
|
53,500.00 |
|
1,257,087.45 |
|
2,006,250.00 |
Corporate Stock Common |
|
DOW CHEM CO COM |
|
22,588.00 |
|
497,485.87 |
|
847,050.00 |
Corporate Stock Common |
|
DOW CHEM CO COM |
|
537.76 |
|
17,930.03 |
|
20,165.81 |
Corporate Stock Common |
|
DOW CHEM CO COM |
|
24,800.00 |
|
882,726.24 |
|
930,000.00 |
Corporate Stock Common |
|
DOW JONES & CO INC COM |
|
2,200.00 |
|
81,930.65 |
|
111,364.00 |
Corporate Stock Common |
|
DOWNEY FINL CORP COM |
|
4,615.00 |
|
139,756.02 |
|
165,217.00 |
Corporate Stock Common |
|
DPL CO COM |
|
100.00 |
|
2,349.95 |
|
2,350.00 |
Corporate Stock Common |
|
DRAGON PHARMEUCETICALS INC COM |
|
700.00 |
|
3,067.35 |
|
1,204.00 |
Corporate Stock Common |
|
DRIVERSSHIELD COM CORP COM |
|
30,500.00 |
|
57,640.11 |
|
38,430.00 |
Corporate Stock Common |
|
DRS TECHNOLOGIES INC COM |
|
10,300.00 |
|
351,989.04 |
|
343,402.00 |
Corporate Stock Common |
|
DRUGSTORE COM INC COM ISIN #US2622411021 |
|
14,700.00 |
|
90,102.18 |
|
11,172.00 |
Corporate Stock Common |
|
DRUGSTORE COM INC COM ISIN #US2622411021 |
|
925.00 |
|
6,403.93 |
|
703.00 |
Corporate Stock Common |
|
DSL NET INC COM STOCK |
|
600.00 |
|
8,176.90 |
|
306.00 |
Corporate Stock Common |
|
DSP GROUP INC COM |
|
26,400.00 |
|
526,449.90 |
|
588,984.00 |
Corporate Stock Common |
|
DSP GROUP INC COM |
|
1,150.00 |
|
27,479.24 |
|
25,656.50 |
Corporate Stock Common |
|
DTE ENERGY CO COM |
|
4,100.00 |
|
130,179.28 |
|
169,330.00 |
Corporate Stock Common |
|
DTE ENERGY CO COM |
|
165.23 |
|
5,419.47 |
|
6,823.79 |
Corporate Stock Common |
|
DU PONT E I DE NEMOURS & CO COM STK |
|
26,316.00 |
|
881,876.87 |
|
1,166,851.44 |
Corporate Stock Common |
|
DU PONT E I DE NEMOURS & CO COM STK |
|
2,529.13 |
|
107,958.78 |
|
112,141.76 |
Corporate Stock Common |
|
DUANE READE INC COM |
|
5,300.00 |
|
154,294.42 |
|
174,635.00 |
Corporate Stock Common |
|
DUKE ENERGY CORP COM STK |
|
19,494.00 |
|
359,383.91 |
|
704,708.10 |
Corporate Stock Common |
|
DUKE ENERGY CORP COM STK |
|
1,938.77 |
|
76,475.20 |
|
70,086.50 |
Corporate Stock Common |
|
DUKE ENERGY CORP COM STK |
|
15,200.00 |
|
584,004.42 |
|
549,480.00 |
Corporate Stock Common |
|
DURA AUTOMOTIVE SYS INC COM |
|
2,000.00 |
|
34,058.40 |
|
17,740.00 |
Corporate Stock Common |
|
DVI INC COM |
|
3,800.00 |
|
57,190.76 |
|
64,638.00 |
Corporate Stock Common |
|
DYNACQ INTL INC COM STK ISIN# US2679193068 |
|
4,400.00 |
|
89,676.69 |
|
98,868.00 |
Corporate Stock Common |
|
DYNEGY INC NEW CL A COM |
|
8,200.00 |
|
435,566.09 |
|
248,870.00 |
Corporate Stock Common |
|
DYNEGY INC NEW CL A COM |
|
827.38 |
|
37,486.70 |
|
25,110.83 |
Corporate Stock Common |
|
DYNEGY INC NEW CL A COM |
|
31,600.00 |
|
1,194,205.85 |
|
959,060.00 |
Corporate Stock Common |
|
E DIGITAL CORP COM |
|
9,041.00 |
|
78,369.81 |
|
11,120.43 |
Corporate Stock Common |
|
E PIPHANY INC COM |
|
59,800.00 |
|
539,951.51 |
|
447,902.00 |
Corporate Stock Common |
|
E PIPHANY INC COM |
|
500.00 |
|
4,575.99 |
|
3,745.00 |
Corporate Stock Common |
|
E SPIRE COMMUNICATIONS INC COM |
|
1,800.00 |
|
10,501.41 |
|
72.00 |
Corporate Stock Common |
|
E*TRADE GROUP INC COM |
|
42,560.00 |
|
322,409.02 |
|
340,480.00 |
Corporate Stock Common |
|
E*TRADE GROUP INC COM |
|
44,500.00 |
|
265,923.05 |
|
356,000.00 |
Corporate Stock Common |
|
E*TRADE GROUP INC COM |
|
76,800.00 |
|
499,777.09 |
|
614,400.00 |
Corporate Stock Common |
|
E*TRADE GROUP INC COM |
|
3,998.00 |
|
36,632.67 |
|
31,984.00 |
Corporate Stock Common |
|
E-REX INC COM |
|
2,500.00 |
|
2,339.57 |
|
20.00 |
Corporate Stock Common |
|
E-SIM LTD |
|
200.00 |
|
2,017.45 |
|
68.00 |
Corporate Stock Common |
|
EAGLE WIRELESS INTL INC COM STK |
|
400.00 |
|
3,659.48 |
|
276.00 |
Corporate Stock Common |
|
EARTH SCIENCES INC COM |
|
2,000.00 |
|
3,583.65 |
|
900.00 |
Corporate Stock Common |
|
EARTHLINK INC COM STK |
|
29,650.00 |
|
399,414.21 |
|
438,820.00 |
Corporate Stock Common |
|
EARTHLINK INC COM STK |
|
32,900.00 |
|
459,708.30 |
|
486,920.00 |
Corporate Stock Common |
|
EARTHLINK INC COM STK |
|
16,352.00 |
|
304,919.02 |
|
242,009.60 |
Corporate Stock Common |
|
EARTHLINK INC COM STK |
|
10,740.00 |
|
152,433.27 |
|
158,952.00 |
Corporate Stock Common |
|
EARTHLINK INC COM STK |
|
36,100.00 |
|
534,632.69 |
|
534,280.00 |
Corporate Stock Common |
|
EARTHLINK INC COM STK |
|
22.00 |
|
382.54 |
|
325.60 |
Corporate Stock Common |
|
EARTHLINK INC COM STK |
|
7,700.00 |
|
112,791.42 |
|
113,960.00 |
Corporate Stock Common |
|
EARTHSHELL CORP COM |
|
3,014.00 |
|
11,230.08 |
|
7,836.40 |
Corporate Stock Common |
|
EASTMAN CHEM CO COM |
|
14,500.00 |
|
803,582.30 |
|
556,365.00 |
Corporate Stock Common |
|
EASTMAN CHEM CO COM |
|
1,925.00 |
|
44,688.35 |
|
73,862.25 |
Corporate Stock Common |
|
EASTMAN KODAK CO COM |
|
23,000.00 |
|
1,065,671.40 |
|
696,210.00 |
Corporate Stock Common |
|
EASTMAN KODAK CO COM |
|
1,606.14 |
|
69,775.45 |
|
48,617.86 |
Corporate Stock Common |
|
EASTMAN KODAK CO COM |
|
7,300.00 |
|
389,600.45 |
|
220,971.00 |
Corporate Stock Common |
|
EASTN AMERN NAT GAS TR SPERS RCPT REPSTGDEPOS U NIT & $20 |
|
56.68 |
|
1,058.52 |
|
1,052.02 |
Corporate Stock Common |
|
EATON CORP COM |
|
1,700.00 |
|
73,986.62 |
|
118,337.00 |
Corporate Stock Common |
|
EATON VANCE CORP COM NON VTG |
|
200.00 |
|
4,179.95 |
|
6,456.00 |
Corporate Stock Common |
|
EATON VANCE CORP COM NON VTG |
|
10,200.00 |
|
307,346.60 |
|
329,256.00 |
Corporate Stock Common |
|
EBAY INC COM |
|
16,600.00 |
|
792,826.37 |
|
1,129,962.00 |
Corporate Stock Common |
|
EBAY INC COM |
|
2,114.00 |
|
118,040.46 |
|
143,899.98 |
Corporate Stock Common |
|
ECHELON CORP OC-COM STK |
|
700.00 |
|
9,379.80 |
|
9,940.00 |
Corporate Stock Common |
|
ECHO BAY MINES LTD COM |
|
3,000.00 |
|
12,052.24 |
|
1,770.00 |
Corporate Stock Common |
|
ECHOSTAR COMMUNICATIONS CORP NEW CL A |
|
15,798.00 |
|
367,613.32 |
|
418,173.06 |
Corporate Stock Common |
|
ECOLAB INC COM |
|
3,200.00 |
|
42,626.64 |
|
119,680.00 |
Corporate Stock Common |
|
ECONNECT COM |
|
5,850.00 |
|
13,907.75 |
|
147.42 |
Corporate Stock Common |
|
ED MGMT CORP COM |
|
9,610.00 |
|
288,922.91 |
|
353,648.00 |
Corporate Stock Common |
|
ED MGMT CORP COM |
|
7,300.00 |
|
244,476.27 |
|
268,640.00 |
Corporate Stock Common |
|
EDELBROCK CORP COM |
|
100.00 |
|
2,112.52 |
|
945.00 |
Corporate Stock Common |
|
EDISON INTL COM |
|
8,200.00 |
|
162,137.01 |
|
123,820.00 |
Corporate Stock Common |
|
EDISON SCHS INC CL A |
|
18,600.00 |
|
274,982.95 |
|
361,584.00 |
Corporate Stock Common |
|
EDULINK INC COM STK |
|
25,000.00 |
|
12,103.00 |
|
402.50 |
Corporate Stock Common |
|
EDWARDS A.G INC COM |
|
15,520.00 |
|
700,908.90 |
|
661,152.00 |
Corporate Stock Common |
|
EDWARDS J D & CO COM |
|
500.00 |
|
9,460.64 |
|
6,595.00 |
Corporate Stock Common |
|
EDWARDS LIFESCIENCES CORP COM |
|
9,200.00 |
|
225,553.39 |
|
232,300.00 |
Corporate Stock Common |
|
EEX CORP COM NEW |
|
34,700.00 |
|
98,146.32 |
|
64,195.00 |
Corporate Stock Common |
|
EGAIN COMMUNICATIONS CORP COM STCK |
|
100.00 |
|
898.18 |
|
160.00 |
Corporate Stock Common |
|
EGAMES INC COM |
|
2,000.00 |
|
3,059.90 |
|
280.00 |
Corporate Stock Common |
|
EGGHEAD COM INC NEW COM |
|
510.00 |
|
9,137.27 |
|
4.08 |
Corporate Stock Common |
|
EL PASO CORP COM |
|
7,000.00 |
|
255,028.85 |
|
311,500.00 |
Corporate Stock Common |
|
EL PASO CORP COM |
|
12,788.00 |
|
345,455.61 |
|
569,066.00 |
Corporate Stock Common |
|
EL PASO CORP COM |
|
939.14 |
|
58,849.44 |
|
41,791.82 |
Corporate Stock Common |
|
ELANTEC SEMICONDUCTOR INC COM |
|
6,140.00 |
|
210,412.16 |
|
208,821.40 |
Corporate Stock Common |
|
ELCOM INTL INC COM COM STK |
|
75.00 |
|
663.20 |
|
108.00 |
Corporate Stock Common |
|
ELEC FL CORP COM |
|
19,050.00 |
|
58,183.01 |
|
32,385.00 |
Corporate Stock Common |
|
ELECTR ARTS COM |
|
10.00 |
|
484.95 |
|
604.60 |
Corporate Stock Common |
|
ELECTR ARTS COM |
|
7,600.00 |
|
353,996.47 |
|
459,496.00 |
Corporate Stock Common |
|
ELECTR BUSINESS SVCS INC COM |
|
1,000.00 |
|
1,447.09 |
|
3.90 |
Corporate Stock Common |
|
ELECTR DATA SYS CORP NEW COM |
|
22,400.00 |
|
1,362,722.11 |
|
1,550,528.00 |
Corporate Stock Common |
|
ELECTR DATA SYS CORP NEW COM |
|
40.00 |
|
2,503.37 |
|
2,768.80 |
Corporate Stock Common |
|
ELECTR DATA SYS CORP NEW COM |
|
14,300.00 |
|
621,659.12 |
|
989,846.00 |
Corporate Stock Common |
|
ELECTR DATA SYS CORP NEW COM |
|
11,800.00 |
|
496,009.11 |
|
816,796.00 |
Corporate Stock Common |
|
ELECTR DATA SYS CORP NEW COM |
|
14,600.00 |
|
871,843.38 |
|
1,010,612.00 |
Corporate Stock Common |
|
ELECTRIC CITY CORP COM |
|
200.00 |
|
1,474.76 |
|
274.00 |
Corporate Stock Common |
|
ELECTRO-CHEMICAL TECHNOLOGIES LTD COM NEW |
|
10,000.00 |
|
7,725.00 |
|
6,200.00 |
Corporate Stock Common |
|
ELECTRONICS BOUTIQUE HLDGS CORP COM |
|
8,600.00 |
|
287,849.45 |
|
365,500.00 |
Corporate Stock Common |
|
ELECTRONICS BOUTIQUE HLDGS CORP COM |
|
5,380.00 |
|
169,795.18 |
|
228,650.00 |
Corporate Stock Common |
|
ELECTRONICS FOR IMAGING INC COM |
|
1,300.00 |
|
28,702.08 |
|
28,522.00 |
Corporate Stock Common |
|
ELI LILLY & CO COM |
|
28,300.00 |
|
857,246.56 |
|
2,339,561.00 |
Corporate Stock Common |
|
ELI LILLY & CO COM |
|
308.47 |
|
21,809.45 |
|
25,501.05 |
Corporate Stock Common |
|
ELOQUENT INC COM STK |
|
8,300.00 |
|
64,293.65 |
|
4,980.00 |
Corporate Stock Common |
|
ELTEK LTD ORD COM |
|
250.00 |
|
989.95 |
|
460.00 |
Corporate Stock Common |
|
EMAGIN CORP COM EMAGIN CORPORATION DE |
|
1,653.00 |
|
25,063.03 |
|
2,429.91 |
Corporate Stock Common |
|
EMB CORP COM PAR $ |
|
6,000.00 |
|
1,792.20 |
|
1,860.00 |
Corporate Stock Common |
|
EMC CORP COM |
|
19,200.00 |
|
238,876.80 |
|
322,368.00 |
Corporate Stock Common |
|
EMC CORP COM |
|
55,600.00 |
|
661,393.87 |
|
933,524.00 |
Corporate Stock Common |
|
EMC CORP COM |
|
34,229.00 |
|
623,567.48 |
|
574,704.91 |
Corporate Stock Common |
|
EMCOR GROUP INC COM |
|
100.00 |
|
3,748.95 |
|
4,545.00 |
Corporate Stock Common |
|
EMCOR GROUP INC COM |
|
4,800.00 |
|
165,032.80 |
|
218,160.00 |
Corporate Stock Common |
|
EMCORE CORP COM |
|
1,900.00 |
|
28,557.00 |
|
25,517.00 |
Corporate Stock Common |
|
EMERSON ELEC CO COM |
|
10,800.00 |
|
370,090.10 |
|
583,848.00 |
Corporate Stock Common |
|
EMERSON ELEC CO COM |
|
400.00 |
|
22,581.35 |
|
21,624.00 |
Corporate Stock Common |
|
EMERSON RADIO CORP COM NEW |
|
500.00 |
|
998.70 |
|
625.00 |
Corporate Stock Common |
|
EMISPHERE TECHNOLOGIES ASSOC INC COM |
|
4,000.00 |
|
72,653.00 |
|
114,000.00 |
Corporate Stock Common |
|
EMOBILE DATA CORP COM |
|
500.00 |
|
1,570.00 |
|
100.00 |
Corporate Stock Common |
|
EMP SOLUTIONS INC |
|
1,762.00 |
|
0 |
|
4.41 |
Corporate Stock Common |
|
EMP SOLUTIONS INC |
|
1,200.00 |
|
1,488.07 |
|
3.00 |
Corporate Stock Common |
|
EMULEX CORP COM NEW |
|
16,330.00 |
|
489,223.73 |
|
532,521.30 |
Corporate Stock Common |
|
EMULEX CORP COM NEW |
|
3,850.00 |
|
104,549.91 |
|
125,548.50 |
Corporate Stock Common |
|
EN POINTE TECHNOLOGIES INC COM |
|
1,000.00 |
|
1,754.95 |
|
2,050.00 |
Corporate Stock Common |
|
ENAMELON INC COM |
|
4,300.00 |
|
10,061.94 |
|
98.90 |
Corporate Stock Common |
|
ENCOMPASS SVCS CORP COM |
|
12,000.00 |
|
27,329.40 |
|
17,520.00 |
Corporate Stock Common |
|
ENDOCARE INC COM |
|
17,400.00 |
|
64,637.75 |
|
286,578.00 |
Corporate Stock Common |
|
ENERGY CONVERSION DEVICES INC COM |
|
100.00 |
|
1,729.95 |
|
2,120.00 |
Corporate Stock Common |
|
ENERGY E. CORP COM |
|
183.53 |
|
606.96 |
|
3,342.08 |
Corporate Stock Common |
|
ENERGY PWR SYS COM NPV |
|
2,400.00 |
|
10,791.95 |
|
11,088.00 |
Corporate Stock Common |
|
ENERPLUS RES FD TR UNIT SER G NEW ISIN CA29274D6046 |
|
100.00 |
|
1,807.53 |
|
1,567.00 |
Corporate Stock Common |
|
ENGAGE INC COM ISIN US2928271020 |
|
1,000.00 |
|
1,654.95 |
|
270.00 |
Corporate Stock Common |
|
ENGELHARD CORP COM |
|
3,250.00 |
|
51,418.41 |
|
90,837.50 |
Corporate Stock Common |
|
ENGELHARD CORP COM |
|
22,000.00 |
|
323,580.87 |
|
614,900.00 |
Corporate Stock Common |
|
ENGELHARD CORP COM |
|
1,294.39 |
|
30,221.58 |
|
36,178.20 |
Corporate Stock Common |
|
ENGINEERED SUPPORT SYS INC COM |
|
9,500.00 |
|
413,498.65 |
|
403,275.00 |
Corporate Stock Common |
|
ENRON CORP COM |
|
17,265.44 |
|
104,821.96 |
|
4,489.01 |
Corporate Stock Common |
|
ENSCO INTL INC COM |
|
2,351.71 |
|
58,106.47 |
|
47,316.45 |
Corporate Stock Common |
|
ENTEGRIS INC COM |
|
100.00 |
|
1,185.67 |
|
995.00 |
Corporate Stock Common |
|
ENTERASYS NETWORKS INC COM |
|
2,136.00 |
|
30,670.03 |
|
21,167.76 |
Corporate Stock Common |
|
ENTERCOM COMMUNICATIONS CORP CL A |
|
5,500.00 |
|
240,382.95 |
|
243,265.00 |
Corporate Stock Common |
|
ENTERGY CORP NEW COM |
|
45.00 |
|
1,994.20 |
|
1,660.50 |
Corporate Stock Common |
|
ENTERGY CORP NEW COM |
|
5,600.00 |
|
152,730.75 |
|
206,640.00 |
Corporate Stock Common |
|
ENTERPRISE TECHNOLOGIES INC NEV COM |
|
3,000.00 |
|
6,879.80 |
|
30.00 |
Corporate Stock Common |
|
ENTMNT TECHNOLOGIES & PROGRAMS INC COM |
|
815,489.00 |
|
331,849.21 |
|
44,851.90 |
Corporate Stock Common |
|
ENTRADA NETWORKS INC COM |
|
25.00 |
|
988.20 |
|
3.25 |
Corporate Stock Common |
|
ENTREMED INC COM |
|
500.00 |
|
18,754.55 |
|
5,405.00 |
Corporate Stock Common |
|
ENTRUST INC |
|
1,400.00 |
|
39,975.45 |
|
11,186.00 |
Corporate Stock Common |
|
ENZO BIOCHEM INC COM |
|
5,019.00 |
|
112,471.45 |
|
112,325.22 |
Corporate Stock Common |
|
ENZON INC COM |
|
100.00 |
|
3,004.95 |
|
5,861.00 |
Corporate Stock Common |
|
ENZON INC COM |
|
5,000.00 |
|
330,147.50 |
|
293,050.00 |
Corporate Stock Common |
|
EOG RESOURCES INC COM |
|
2,900.00 |
|
123,111.34 |
|
101,442.00 |
Corporate Stock Common |
|
EOG RESOURCES INC COM |
|
24,700.00 |
|
875,884.18 |
|
864,006.00 |
Corporate Stock Common |
|
EOG RESOURCES INC COM |
|
100.00 |
|
3,613.00 |
|
3,498.00 |
Corporate Stock Common |
|
EON COMMUNICATIONS CORP COM |
|
300.00 |
|
4,022.40 |
|
225.00 |
Corporate Stock Common |
|
EPICOR SOFTWARE CORP COM |
|
2,500.00 |
|
13,520.64 |
|
3,600.00 |
Corporate Stock Common |
|
EPIQ SYS INC COM |
|
4,000.00 |
|
137,999.00 |
|
117,040.00 |
Corporate Stock Common |
|
EQUIFAX INC COM |
|
3,600.00 |
|
68,475.40 |
|
89,604.00 |
Corporate Stock Common |
|
ESENJAY EXPL INC COM |
|
2,000.00 |
|
8,434.90 |
|
5,300.00 |
Corporate Stock Common |
|
ESPERION THERAPEUTICS INC COM |
|
24,800.00 |
|
336,763.83 |
|
184,760.00 |
Corporate Stock Common |
|
ESS TECH INC COM |
|
300.00 |
|
4,604.93 |
|
5,640.00 |
Corporate Stock Common |
|
ESTERLINE TECHNOLOGIES CORP COM STK |
|
6,100.00 |
|
127,242.74 |
|
92,110.00 |
Corporate Stock Common |
|
ETHAN ALLEN INTERIORS INC COM |
|
95.00 |
|
3,431.90 |
|
3,503.60 |
Corporate Stock Common |
|
ETOYS INC COM |
|
6,000.00 |
|
6,219.47 |
|
84.00 |
Corporate Stock Common |
|
ETRAVELSERVE.COM INC COM |
|
7,000.00 |
|
3,846.00 |
|
0.70 |
Corporate Stock Common |
|
EUROPEAN MINERALS CORP COM |
|
500.00 |
|
3,503.61 |
|
50.00 |
Corporate Stock Common |
|
EVERGREEN RES INC COM NO PAR |
|
1,500.00 |
|
57,074.89 |
|
58,200.00 |
Corporate Stock Common |
|
EXABYTE CORP |
|
1,500.00 |
|
6,189.97 |
|
1,770.00 |
Corporate Stock Common |
|
EXABYTE CORP |
|
6,500.00 |
|
58,172.40 |
|
7,670.00 |
Corporate Stock Common |
|
EXCEL TECH INC COM |
|
2,100.00 |
|
59,926.00 |
|
34,251.00 |
Corporate Stock Common |
|
EXCELON CORP COM |
|
960.00 |
|
3,797.63 |
|
614.40 |
Corporate Stock Common |
|
EXCO RES INC COM PAR $0.02 |
|
200.00 |
|
3,329.95 |
|
2,742.00 |
Corporate Stock Common |
|
EXELIXIS INC COM STK ISIN# US30161Q1040 |
|
1,000.00 |
|
16,429.95 |
|
15,850.00 |
Corporate Stock Common |
|
EXELON CORP COM |
|
0.12 |
|
7.80 |
|
5.22 |
Corporate Stock Common |
|
EXELON CORP COM |
|
8,125.00 |
|
244,255.58 |
|
362,456.25 |
Corporate Stock Common |
|
EXIDE TECHNOLOGIES |
|
50.00 |
|
1,392.15 |
|
39.00 |
Corporate Stock Common |
|
EXODUS COMMUNICATIONS INC COM STK ISIN# US3020881096 |
|
44,209.00 |
|
29,259.00 |
|
4,420.90 |
Corporate Stock Common |
|
EXPEDITORS INTL WASH INC COM |
|
12,490.00 |
|
641,215.92 |
|
624,624.90 |
Corporate Stock Common |
|
EXPRESS SCRIPTS INC COM |
|
14,900.00 |
|
520,931.30 |
|
612,390.00 |
Corporate Stock Common |
|
EXPRESS SCRIPTS INC COM |
|
165.00 |
|
9,591.70 |
|
6,781.50 |
Corporate Stock Common |
|
EXPRESS SCRIPTS INC COM |
|
5,740.00 |
|
255,418.76 |
|
235,914.00 |
Corporate Stock Common |
|
EXTD STAY AMER INC COM |
|
11,800.00 |
|
140,326.08 |
|
185,260.00 |
Corporate Stock Common |
|
EXTD STAY AMER INC COM |
|
200.00 |
|
3,531.95 |
|
3,140.00 |
Corporate Stock Common |
|
EXTD SYS INC COM |
|
2,000.00 |
|
13,933.29 |
|
13,600.00 |
Corporate Stock Common |
|
EXTREME NETWORKS INC COM |
|
21,400.00 |
|
673,175.72 |
|
338,762.00 |
Corporate Stock Common |
|
EXTREME NETWORKS INC COM |
|
650.00 |
|
11,725.15 |
|
10,289.50 |
Corporate Stock Common |
|
EXTREME NETWORKS INC COM |
|
22,810.00 |
|
283,265.09 |
|
361,082.30 |
Corporate Stock Common |
|
EXULT INC COM COM STK |
|
31,320.00 |
|
372,448.89 |
|
509,889.60 |
Corporate Stock Common |
|
EXXON MOBIL CORP COM |
|
173,866.00 |
|
3,371,999.56 |
|
6,502,588.40 |
Corporate Stock Common |
|
EXXON MOBIL CORP COM |
|
8,596.76 |
|
337,867.43 |
|
321,518.79 |
Corporate Stock Common |
|
EXXON MOBIL CORP COM |
|
99,900.00 |
|
4,117,012.87 |
|
3,736,260.00 |
Corporate Stock Common |
|
F P L GROUP INC COM |
|
4,400.00 |
|
175,084.09 |
|
243,760.00 |
Corporate Stock Common |
|
F P L GROUP INC COM |
|
82.27 |
|
4,177.17 |
|
4,557.54 |
Corporate Stock Common |
|
F5 NETWORKS INC COM STK |
|
155.00 |
|
8,215.02 |
|
3,461.15 |
Corporate Stock Common |
|
FACTSET RESH SYS INC COM |
|
3,500.00 |
|
104,492.50 |
|
104,930.00 |
Corporate Stock Common |
|
FAIR ISAAC & CO INC COM |
|
6,850.00 |
|
420,088.77 |
|
405,109.00 |
Corporate Stock Common |
|
FAIRCHILD SEMICONDUCTOR INTL INC CL A |
|
13,200.00 |
|
294,948.72 |
|
323,400.00 |
Corporate Stock Common |
|
FAIRCHILD SEMICONDUCTOR INTL INC CL A |
|
700.00 |
|
14,169.95 |
|
17,150.00 |
Corporate Stock Common |
|
FAIRMONT HOTELS RESORTS INC COM |
|
2,075.00 |
|
13,399.57 |
|
44,301.25 |
Corporate Stock Common |
|
FAMILY DLR STORES INC COM |
|
4,300.00 |
|
123,141.25 |
|
128,140.00 |
Corporate Stock Common |
|
FAMILY DLR STORES INC COM |
|
400.00 |
|
6,944.97 |
|
11,920.00 |
Corporate Stock Common |
|
FANTASTIC CORPORATION ORD |
|
6,000.00 |
|
37,798.00 |
|
2,524.80 |
Corporate Stock Common |
|
FDRY NETWORKS INC COM |
|
1,765.00 |
|
26,467.78 |
|
17,650.00 |
Corporate Stock Common |
|
FED AGRIC MTG CORP CL C |
|
1,300.00 |
|
57,719.35 |
|
59,228.00 |
Corporate Stock Common |
|
FED MOGUL CORP COM |
|
22,950.03 |
|
35,480.33 |
|
23,409.03 |
Corporate Stock Common |
|
FEDEX CORP COM |
|
38,000.00 |
|
695,553.91 |
|
1,742,680.00 |
Corporate Stock Common |
|
FEDEX CORP COM |
|
7,780.00 |
|
168,487.71 |
|
356,790.80 |
Corporate Stock Common |
|
FEDEX CORP COM |
|
1,300.00 |
|
53,068.93 |
|
59,618.00 |
Corporate Stock Common |
|
FEDT DEPT STORES INC DEL COM |
|
44,400.00 |
|
1,762,335.63 |
|
1,642,800.00 |
Corporate Stock Common |
|
FEDT DEPT STORES INC DEL COM |
|
10,600.00 |
|
434,276.70 |
|
392,200.00 |
Corporate Stock Common |
|
FEDT DEPT STORES INC DEL COM |
|
5,000.00 |
|
161,709.37 |
|
185,000.00 |
Corporate Stock Common |
|
FEDT INVESTORS INC CL B |
|
20,350.00 |
|
455,977.54 |
|
598,290.00 |
Corporate Stock Common |
|
FEI CO COM |
|
5,000.00 |
|
112,949.68 |
|
146,200.00 |
Corporate Stock Common |
|
FHLMC VTG COM |
|
33,100.00 |
|
2,102,631.01 |
|
2,190,227.00 |
Corporate Stock Common |
|
FHLMC VTG COM |
|
17,400.00 |
|
371,665.72 |
|
1,151,358.00 |
Corporate Stock Common |
|
FHLMC VTG COM |
|
11,200.00 |
|
734,569.77 |
|
741,104.00 |
Corporate Stock Common |
|
FHLMC VTG COM |
|
13,200.00 |
|
841,376.28 |
|
873,444.00 |
Corporate Stock Common |
|
FHLMC VTG COM |
|
522.00 |
|
34,093.65 |
|
34,540.74 |
Corporate Stock Common |
|
FID NATL FINL INC COM |
|
27,200.00 |
|
669,886.54 |
|
617,712.00 |
Corporate Stock Common |
|
FID NATL FINL INC COM |
|
4,930.00 |
|
110,136.20 |
|
111,960.30 |
Corporate Stock Common |
|
FID NATL FINL INC COM |
|
100.00 |
|
2,353.95 |
|
2,271.00 |
Corporate Stock Common |
|
FIELDS TECHNOLOGIES INC COM |
|
5,000.00 |
|
2,626.50 |
|
650.00 |
Corporate Stock Common |
|
FINISAR CORP COM |
|
42,600.00 |
|
429,171.43 |
|
460,932.00 |
Corporate Stock Common |
|
FINISAR CORP COM |
|
4,100.00 |
|
68,786.55 |
|
44,362.00 |
Corporate Stock Common |
|
FINISAR CORP COM |
|
44,900.00 |
|
345,308.27 |
|
485,818.00 |
Corporate Stock Common |
|
FINISH LINE INC CL A |
|
3,400.00 |
|
38,600.88 |
|
43,792.00 |
Corporate Stock Common |
|
FINOVA GROUP INC COM |
|
2,300.00 |
|
10,205.32 |
|
1,380.00 |
Corporate Stock Common |
|
FIRST DATA CORP COM |
|
9,900.00 |
|
330,641.21 |
|
725,076.00 |
Corporate Stock Common |
|
FIRST DATA CORP COM |
|
300.00 |
|
13,080.20 |
|
21,972.00 |
Corporate Stock Common |
|
FIRSTENERGY CORP COM |
|
7,655.00 |
|
190,187.38 |
|
258,585.90 |
Corporate Stock Common |
|
FIRSTENERGY CORP COM |
|
200.00 |
|
6,641.95 |
|
6,756.00 |
Corporate Stock Common |
|
FIRSTFED FINL CORP DEL COM |
|
6,800.00 |
|
128,027.00 |
|
162,860.00 |
Corporate Stock Common |
|
FIRSTFED FINL CORP DEL COM |
|
20,200.00 |
|
627,045.78 |
|
483,790.00 |
Corporate Stock Common |
|
FISERV INC COM |
|
4,650.00 |
|
138,676.64 |
|
181,722.00 |
Corporate Stock Common |
|
FISERV INC COM |
|
8,245.00 |
|
269,144.33 |
|
322,214.60 |
Corporate Stock Common |
|
FLAGSTAR BANCORP INC COM |
|
3,200.00 |
|
63,910.40 |
|
70,336.00 |
Corporate Stock Common |
|
FLEETBOSTON FINL CORP COM STK |
|
27,246.00 |
|
689,682.54 |
|
1,001,290.50 |
Corporate Stock Common |
|
FLEETBOSTON FINL CORP COM STK |
|
40,948.00 |
|
1,421,665.14 |
|
1,504,839.00 |
Corporate Stock Common |
|
FLEETBOSTON FINL CORP COM STK |
|
365.87 |
|
12,390.45 |
|
13,445.83 |
Corporate Stock Common |
|
FLEETWOOD ENTERPRISES INC COM |
|
6,700.00 |
|
78,783.29 |
|
84,085.00 |
Corporate Stock Common |
|
FLEMING COS INC COM |
|
190.00 |
|
6,277.04 |
|
4,921.00 |
Corporate Stock Common |
|
FLEXTRONICS INTL LTD COM STK |
|
2,130.00 |
|
46,122.92 |
|
53,250.00 |
Corporate Stock Common |
|
FLEXTRONICS INTL LTD COM STK |
|
41,800.00 |
|
948,823.48 |
|
1,045,000.00 |
Corporate Stock Common |
|
FLIR SYS INC COM |
|
2,400.00 |
|
89,253.84 |
|
96,360.00 |
Corporate Stock Common |
|
FLIR SYS INC COM |
|
400.00 |
|
6,929.53 |
|
16,060.00 |
Corporate Stock Common |
|
FLUOR CORP NEW COM |
|
12,500.00 |
|
334,246.46 |
|
473,125.00 |
Corporate Stock Common |
|
FLUOR CORP NEW COM |
|
372.26 |
|
14,884.71 |
|
14,090.12 |
Corporate Stock Common |
|
FLUOR CORP NEW COM |
|
2,100.00 |
|
69,022.77 |
|
79,485.00 |
Corporate Stock Common |
|
FMC CORP COM (NEW) |
|
800.00 |
|
42,844.44 |
|
42,840.00 |
Corporate Stock Common |
|
FMC TECHNOLOGIES INC COM |
|
15,610.00 |
|
318,205.30 |
|
196,842.10 |
Corporate Stock Common |
|
FNMA COM STK |
|
8,500.00 |
|
686,694.20 |
|
668,100.00 |
Corporate Stock Common |
|
FNMA COM STK |
|
25,200.00 |
|
651,353.01 |
|
1,980,720.00 |
Corporate Stock Common |
|
FNMA COM STK |
|
692.86 |
|
52,442.92 |
|
54,458.95 |
Corporate Stock Common |
|
FNMA COM STK |
|
4,100.00 |
|
344,260.80 |
|
322,260.00 |
Corporate Stock Common |
|
FNMA COM STK |
|
16,100.00 |
|
1,094,644.79 |
|
1,265,460.00 |
Corporate Stock Common |
|
FONAR CORP COM |
|
3,800.00 |
|
8,348.91 |
|
5,396.00 |
Corporate Stock Common |
|
FONIX CORP DEL COM |
|
250.00 |
|
522.45 |
|
31.00 |
Corporate Stock Common |
|
FOOD TECH SVC INC COM |
|
7,800.00 |
|
20,128.82 |
|
13,416.00 |
Corporate Stock Common |
|
FOOT LOCKER INC COM |
|
33,190.00 |
|
452,665.69 |
|
535,686.60 |
Corporate Stock Common |
|
FOOT LOCKER INC COM |
|
11,400.00 |
|
166,029.88 |
|
183,996.00 |
Corporate Stock Common |
|
FORD MTR CO DEL COM PAR $0.01 |
|
23,000.00 |
|
282,126.65 |
|
435,620.00 |
Corporate Stock Common |
|
FORD MTR CO DEL COM PAR $0.01 |
|
46,100.00 |
|
867,351.60 |
|
873,134.00 |
Corporate Stock Common |
|
FORD MTR CO DEL COM PAR $0.01 |
|
15,819.29 |
|
360,323.26 |
|
299,617.30 |
Corporate Stock Common |
|
FOREST LAB INC COM |
|
11,600.00 |
|
574,797.35 |
|
821,280.00 |
Corporate Stock Common |
|
FOREST LAB INC COM |
|
4,400.00 |
|
293,281.87 |
|
311,520.00 |
Corporate Stock Common |
|
FOREST LAB INC COM |
|
70.00 |
|
4,344.36 |
|
4,956.00 |
Corporate Stock Common |
|
FOREST OIL CORP COM PAR $0.01 |
|
10,970.00 |
|
302,296.63 |
|
285,658.80 |
Corporate Stock Common |
|
FOREST OIL CORP COM PAR $0.01 |
|
100.00 |
|
2,649.50 |
|
2,604.00 |
Corporate Stock Common |
|
FORTEL INC CAL COM |
|
400.00 |
|
1,697.24 |
|
80.00 |
Corporate Stock Common |
|
FORTUNE BRANDS INC COM STK |
|
3,900.00 |
|
99,269.23 |
|
153,153.00 |
Corporate Stock Common |
|
FOSTER WHEELER LTD |
|
172.00 |
|
2,059.50 |
|
908.16 |
Corporate Stock Common |
|
FOUNDERS HOLDINGS LTD |
|
5,000.00 |
|
6,725.00 |
|
800.00 |
Corporate Stock Common |
|
FOURTHSTAGE TECHNOLOGIES INC COM |
|
1,100.00 |
|
1,679.90 |
|
385.00 |
Corporate Stock Common |
|
FRANCO NEV MNG LTD COM |
|
100.00 |
|
1,970.67 |
|
1,480.00 |
Corporate Stock Common |
|
FREDS INC CL A |
|
4,100.00 |
|
112,139.30 |
|
136,079.00 |
Corporate Stock Common |
|
FREEMARKETS INC COM |
|
200.00 |
|
3,424.97 |
|
3,950.00 |
Corporate Stock Common |
|
FREEPORT MCMORAN C & G CL B COM STK |
|
3,600.00 |
|
94,256.72 |
|
48,060.00 |
Corporate Stock Common |
|
FREEPORT MCMORAN C & G CL B COM STK |
|
800.00 |
|
14,019.19 |
|
10,680.00 |
Corporate Stock Common |
|
FRKLN RES INC COM |
|
6,700.00 |
|
341,810.64 |
|
239,525.00 |
Corporate Stock Common |
|
FRKLN RES INC COM |
|
20.46 |
|
642.27 |
|
731.34 |
Corporate Stock Common |
|
FRKLN RES INC COM |
|
32,000.00 |
|
1,313,190.53 |
|
1,144,000.00 |
Corporate Stock Common |
|
FRONTIER AIRLS INC NEW COM |
|
6,770.00 |
|
76,741.78 |
|
99,925.20 |
Corporate Stock Common |
|
FRONTIER OIL CORP COM |
|
11,600.00 |
|
161,588.00 |
|
186,412.00 |
Corporate Stock Common |
|
FRONTLINE LTD COM |
|
100.00 |
|
1,404.95 |
|
758.00 |
Corporate Stock Common |
|
FRUIT OF LOOM INC CL A GCI COM STK |
|
500.00 |
|
214.95 |
|
130.00 |
Corporate Stock Common |
|
FSI INTL INC COM |
|
10,400.00 |
|
227,543.68 |
|
81,016.00 |
Corporate Stock Common |
|
FUELCELL ENERGY INC COM |
|
600.00 |
|
14,150.00 |
|
9,432.00 |
Corporate Stock Common |
|
FULLER H B CO COM |
|
2,200.00 |
|
50,038.45 |
|
65,714.00 |
Corporate Stock Common |
|
FURNITURE BRANDS INTL INC COM |
|
29.00 |
|
728.08 |
|
761.25 |
Corporate Stock Common |
|
GA PAC CORP |
|
30,500.00 |
|
1,055,377.47 |
|
977,830.00 |
Corporate Stock Common |
|
GA PAC CORP |
|
5,701.00 |
|
135,943.29 |
|
182,774.06 |
Corporate Stock Common |
|
GABELLI AST MGMT INC CL A |
|
1,000.00 |
|
29,444.26 |
|
42,000.00 |
Corporate Stock Common |
|
GALLAGHER ARTHUR J & CO COM |
|
12,800.00 |
|
207,668.17 |
|
467,200.00 |
Corporate Stock Common |
|
GANNETT INC COM |
|
6,700.00 |
|
215,638.50 |
|
465,315.00 |
Corporate Stock Common |
|
GAP INC COM |
|
3,300.00 |
|
40,532.91 |
|
43,659.00 |
Corporate Stock Common |
|
GAP INC COM |
|
1,013.56 |
|
30,084.19 |
|
13,409.37 |
Corporate Stock Common |
|
GAP INC COM |
|
21,612.00 |
|
170,579.65 |
|
285,926.76 |
Corporate Stock Common |
|
GARDENBURGER INC COM |
|
100.00 |
|
1,129.95 |
|
58.00 |
Corporate Stock Common |
|
GARTNER GROUP INC NEW CL A COM |
|
1,500.00 |
|
23,532.76 |
|
14,925.00 |
Corporate Stock Common |
|
GATEWAY INC COM |
|
1,760.00 |
|
32,779.61 |
|
16,544.00 |
Corporate Stock Common |
|
GATEWAY INC COM |
|
8,100.00 |
|
240,303.59 |
|
76,140.00 |
Corporate Stock Common |
|
GDR ASHANTI GOLDFIELDS LTD GLOBAL DEPOS RCPT |
|
200.00 |
|
2,720.01 |
|
676.00 |
Corporate Stock Common |
|
GDR SWISSCOM SPONSORED ADR |
|
80.00 |
|
2,336.17 |
|
2,176.80 |
Corporate Stock Common |
|
GEMSTAR-TV GUIDE INTL INC COM |
|
250.00 |
|
6,471.86 |
|
6,932.50 |
Corporate Stock Common |
|
GEN DYNAMICS CORP COM |
|
4,400.00 |
|
316,174.32 |
|
365,860.00 |
Corporate Stock Common |
|
GEN DYNAMICS CORP COM |
|
5,000.00 |
|
202,198.42 |
|
415,750.00 |
Corporate Stock Common |
|
GEN DYNAMICS CORP COM |
|
450.00 |
|
35,954.78 |
|
37,417.50 |
Corporate Stock Common |
|
GEN ELEC CO COM |
|
86,500.00 |
|
3,650,864.92 |
|
3,330,250.00 |
Corporate Stock Common |
|
GEN ELEC CO COM |
|
42,971.75 |
|
1,776,687.49 |
|
1,654,412.53 |
Corporate Stock Common |
|
GEN ELEC CO COM |
|
250,200.00 |
|
3,327,894.89 |
|
9,632,700.00 |
Corporate Stock Common |
|
GEN ELEC CO COM |
|
140,600.00 |
|
4,937,590.66 |
|
5,413,100.00 |
Corporate Stock Common |
|
GEN ELEC CO COM |
|
54,900.00 |
|
2,648,052.28 |
|
2,113,650.00 |
Corporate Stock Common |
|
GEN MAGIC INC COM |
|
1,300.00 |
|
3,281.84 |
|
533.00 |
Corporate Stock Common |
|
GEN MILLS INC COM |
|
2,000.00 |
|
88,660.00 |
|
98,700.00 |
Corporate Stock Common |
|
GEN MILLS INC COM |
|
9,200.00 |
|
281,522.34 |
|
454,020.00 |
Corporate Stock Common |
|
GEN MTRS CORP CL H NEW |
|
69.00 |
|
960.94 |
|
993.60 |
Corporate Stock Common |
|
GENCORP INC COM |
|
5,800.00 |
|
49,213.00 |
|
73,950.00 |
Corporate Stock Common |
|
GENE LOGIC INC COM |
|
40.00 |
|
2,027.45 |
|
734.00 |
Corporate Stock Common |
|
GENELABS TECHNOLOGIES INC COM |
|
800.00 |
|
9,243.47 |
|
1,400.00 |
Corporate Stock Common |
|
GENENTECH INC COM STK |
|
993.00 |
|
53,091.15 |
|
57,047.85 |
Corporate Stock Common |
|
GENERAL MOTORS CORP COMMON STOCK |
|
7,500.00 |
|
238,022.96 |
|
372,750.00 |
Corporate Stock Common |
|
GENERAL MOTORS CORP COMMON STOCK |
|
13,800.00 |
|
542,311.31 |
|
685,860.00 |
Corporate Stock Common |
|
GENERAL MOTORS CORP COMMON STOCK |
|
1,577.84 |
|
86,252.50 |
|
78,418.40 |
Corporate Stock Common |
|
GENERAL MOTORS CORP COMMON STOCK |
|
15,300.00 |
|
966,717.15 |
|
760,410.00 |
Corporate Stock Common |
|
GENERATION ENTMT CORP COM |
|
5,000.00 |
|
1,500.00 |
|
0.50 |
Corporate Stock Common |
|
GENESCO INC COM |
|
300.00 |
|
9,623.95 |
|
5,760.00 |
Corporate Stock Common |
|
GENESIS MICROCHIP INC COM |
|
5,600.00 |
|
152,090.36 |
|
318,808.00 |
Corporate Stock Common |
|
GENOME THERAPEUTICS CORP COM |
|
700.00 |
|
9,982.91 |
|
5,278.00 |
Corporate Stock Common |
|
GENTA INC COM NEW |
|
2,000.00 |
|
25,400.00 |
|
32,020.00 |
Corporate Stock Common |
|
GENTEX CORP COM |
|
11,900.00 |
|
374,020.57 |
|
283,934.00 |
Corporate Stock Common |
|
GENTEX CORP COM |
|
150.00 |
|
3,920.61 |
|
3,579.00 |
Corporate Stock Common |
|
GENUINE PARTS CO COM |
|
47,000.00 |
|
1,266,511.38 |
|
1,583,900.00 |
Corporate Stock Common |
|
GENUINE PARTS CO COM |
|
4,325.00 |
|
100,294.47 |
|
145,752.50 |
Corporate Stock Common |
|
GENUINE PARTS CO COM |
|
1,025.32 |
|
26,878.78 |
|
34,553.18 |
Corporate Stock Common |
|
GENUITY INC CL A |
|
17,500.00 |
|
49,700.00 |
|
30,625.00 |
Corporate Stock Common |
|
GENUITY INC CL A |
|
604.00 |
|
3,023.67 |
|
1,057.00 |
Corporate Stock Common |
|
GENZYME CORP COM |
|
100.00 |
|
5,091.95 |
|
5,462.00 |
Corporate Stock Common |
|
GENZYME CORP COM |
|
8,910.00 |
|
448,518.49 |
|
486,664.20 |
Corporate Stock Common |
|
GENZYME CORP COM BIOSURGERY DIV |
|
182.00 |
|
1,427.53 |
|
1,064.70 |
Corporate Stock Common |
|
GENZYME CORP COM-MOLECULAR ONCOLOGY DIV |
|
200.00 |
|
1,943.25 |
|
1,900.00 |
Corporate Stock Common |
|
GENZYME TRANSGENICS CORP COM |
|
150.00 |
|
862.45 |
|
742.50 |
Corporate Stock Common |
|
GEOTEK COMMUNICATIONS INC COM |
|
3,000.00 |
|
10,240.33 |
|
0 |
Corporate Stock Common |
|
GEOWORKS COM |
|
900.00 |
|
3,104.20 |
|
900.00 |
Corporate Stock Common |
|
GERBER SCIENTIFIC INC COM |
|
1,500.00 |
|
13,717.50 |
|
14,850.00 |
Corporate Stock Common |
|
GETTY IMAGES INC COM |
|
25,790.00 |
|
746,048.06 |
|
511,931.50 |
Corporate Stock Common |
|
GETTY IMAGES INC COM |
|
97.00 |
|
2,803.76 |
|
1,925.45 |
Corporate Stock Common |
|
GETTY IMAGES INC COM |
|
720.00 |
|
13,344.34 |
|
14,292.00 |
Corporate Stock Common |
|
GETTY RLTY CORP NEW COM |
|
200.00 |
|
3,659.95 |
|
3,720.00 |
Corporate Stock Common |
|
GILEAD SCI INC COM |
|
5,670.00 |
|
379,215.85 |
|
409,430.70 |
Corporate Stock Common |
|
GILLETTE CO COM |
|
26,576.00 |
|
647,510.69 |
|
869,035.20 |
Corporate Stock Common |
|
GILLETTE CO COM |
|
847.70 |
|
27,764.33 |
|
27,719.82 |
Corporate Stock Common |
|
GLACIER BANCORP INC NEW COM |
|
440.00 |
|
6,409.95 |
|
8,294.00 |
Corporate Stock Common |
|
GLAMIS GOLD LTD COM |
|
6,890.00 |
|
18,812.92 |
|
22,599.20 |
Corporate Stock Common |
|
GLAXO SMITHKLINE SPONS ADR |
|
14,300.00 |
|
766,450.64 |
|
726,583.00 |
Corporate Stock Common |
|
GLAXO SMITHKLINE SPONS ADR |
|
526.00 |
|
28,447.51 |
|
26,726.06 |
Corporate Stock Common |
|
GLENAYRE TECHNOLOGIES INC COM |
|
202.00 |
|
2,500.78 |
|
258.56 |
Corporate Stock Common |
|
GLOBAL CROSSING LTD COM |
|
102,405.00 |
|
451,393.46 |
|
130,054.35 |
Corporate Stock Common |
|
GLOBAL MED TECHNOLOGIES INC COM STK |
|
1,000.00 |
|
869.77 |
|
590.00 |
Corporate Stock Common |
|
GLOBAL PMTS INC COM |
|
3,700.00 |
|
118,585.00 |
|
123,580.00 |
Corporate Stock Common |
|
GLOBAL PMTS INC COM |
|
12,300.00 |
|
307,953.27 |
|
410,820.00 |
Corporate Stock Common |
|
GLOBAL SANTA FE CORP |
|
465.00 |
|
14,059.63 |
|
11,253.00 |
Corporate Stock Common |
|
GLOBAL TELEMEDIA INTL INC COM NEW |
|
160.00 |
|
773.95 |
|
1.92 |
Corporate Stock Common |
|
GLOBAL TELESYSTEMS INC CDT-COM |
|
6,140.00 |
|
25,967.61 |
|
39.30 |
Corporate Stock Common |
|
GLOBALSTAR TELECOMMUNICATIONS LTD COM ISIN # BMG3983OH104 |
|
49,277.00 |
|
251,260.04 |
|
13,304.79 |
Corporate Stock Common |
|
GLOBIX CORP COM |
|
10,767.00 |
|
16,682.54 |
|
5,814.18 |
Corporate Stock Common |
|
GOLDEN ST BANCORP INC COM STK |
|
17,310.00 |
|
353,916.61 |
|
430,499.70 |
Corporate Stock Common |
|
GOLDEN ST BANCORP INC COM STK |
|
509.71 |
|
12,507.71 |
|
12,676.59 |
Corporate Stock Common |
|
GOLDEN ST BANCORP INC LITIGATION TRACKING WT |
|
500.00 |
|
2,000.00 |
|
635.00 |
Corporate Stock Common |
|
GOLDEN STAR RES LTD CDA COM |
|
700.00 |
|
588.90 |
|
448.00 |
Corporate Stock Common |
|
GOLDEN W. FNCL CORP COM |
|
4,000.00 |
|
61,568.21 |
|
206,800.00 |
Corporate Stock Common |
|
GOLDEN W. FNCL CORP COM |
|
31,000.00 |
|
486,597.89 |
|
1,602,700.00 |
Corporate Stock Common |
|
GOLDMAN SACHS GROUP INC COM |
|
3,500.00 |
|
318,535.97 |
|
311,150.00 |
Corporate Stock Common |
|
GOLDMAN SACHS GROUP INC COM |
|
15.00 |
|
1,033.57 |
|
1,333.50 |
Corporate Stock Common |
|
GOLDMAN SACHS GROUP INC COM |
|
6,900.00 |
|
598,771.65 |
|
613,410.00 |
Corporate Stock Common |
|
GOOD GUYS INC COM |
|
95.00 |
|
426.10 |
|
341.05 |
Corporate Stock Common |
|
GOODRICH CORPORATION |
|
2,600.00 |
|
91,226.46 |
|
63,362.00 |
Corporate Stock Common |
|
GOODRICH CORPORATION |
|
400.00 |
|
10,707.31 |
|
9,748.00 |
Corporate Stock Common |
|
GOODYEAR TIRE & RUBBER CO COM |
|
4,000.00 |
|
149,056.17 |
|
89,600.00 |
Corporate Stock Common |
|
GOODYEAR TIRE & RUBBER CO COM |
|
95.13 |
|
1,722.07 |
|
2,130.87 |
Corporate Stock Common |
|
GOTTSCHALKS INC COM |
|
1,000.00 |
|
5,466.48 |
|
2,490.00 |
Corporate Stock Common |
|
GRACO INC COM |
|
100.00 |
|
2,927.95 |
|
3,480.00 |
Corporate Stock Common |
|
GRAINGER W W INC COM |
|
100.00 |
|
4,527.95 |
|
4,680.00 |
Corporate Stock Common |
|
GRAINGER W W INC COM |
|
2,400.00 |
|
68,167.32 |
|
112,320.00 |
Corporate Stock Common |
|
GRAPHICS TECHNOLOGIES INC COM |
|
1,000.00 |
|
4,311.15 |
|
1.00 |
Corporate Stock Common |
|
GRAPHON CORP COM |
|
300.00 |
|
2,837.29 |
|
204.00 |
Corporate Stock Common |
|
GREAT ATLC & PAC TEA CO INC COM |
|
1,196.00 |
|
13,087.37 |
|
28,644.20 |
Corporate Stock Common |
|
GREAT ATLC & PAC TEA CO INC COM |
|
8,700.00 |
|
55,908.81 |
|
208,365.00 |
Corporate Stock Common |
|
GREAT BASIN GOLD LTD COM |
|
1,000.00 |
|
1,788.50 |
|
350.00 |
Corporate Stock Common |
|
GREAT LAKES CHEM CORP COM |
|
1,300.00 |
|
67,406.25 |
|
31,746.00 |
Corporate Stock Common |
|
GREENSTONE RES LTD COM |
|
5,000.00 |
|
37,165.00 |
|
4.50 |
Corporate Stock Common |
|
GREY WOLF INC COM |
|
49,300.00 |
|
290,028.80 |
|
135,575.00 |
Corporate Stock Common |
|
GREY WOLF INC COM |
|
148,700.00 |
|
392,135.49 |
|
408,925.00 |
Corporate Stock Common |
|
GREY WOLF INC COM |
|
2,200.00 |
|
10,475.55 |
|
6,050.00 |
Corporate Stock Common |
|
GROEN BROS AVIATION INC COM |
|
1,000.00 |
|
904.95 |
|
260.00 |
Corporate Stock Common |
|
GROUP 1 AUTOMOTIVE INC COM |
|
7,200.00 |
|
218,569.52 |
|
224,496.00 |
Corporate Stock Common |
|
GST TELECOMMUNICATIONS INC COM DBTFL |
|
1,000.00 |
|
8,066.27 |
|
4.00 |
Corporate Stock Common |
|
GUIDANT CORP COM STK |
|
7,700.00 |
|
143,654.78 |
|
375,837.00 |
Corporate Stock Common |
|
GUIDANT CORP COM STK |
|
775.00 |
|
31,560.75 |
|
37,827.75 |
Corporate Stock Common |
|
GUIDANT CORP COM STK |
|
11,680.00 |
|
474,635.05 |
|
570,100.80 |
Corporate Stock Common |
|
GUILFORD PHARMACEUTICALS INC COM |
|
5,800.00 |
|
59,564.98 |
|
75,690.00 |
Corporate Stock Common |
|
GUILFORD PHARMACEUTICALS INC COM |
|
19,600.00 |
|
335,008.35 |
|
255,780.00 |
Corporate Stock Common |
|
GULF W BKS INC COM |
|
300.00 |
|
2,849.95 |
|
2,715.00 |
Corporate Stock Common |
|
GUM TECH INTL INC COM |
|
500.00 |
|
4,779.95 |
|
3,420.05 |
Corporate Stock Common |
|
H PWR CORP CDT-COM STK |
|
175.00 |
|
1,216.45 |
|
453.25 |
Corporate Stock Common |
|
HA-LO INDS INC COM DE COM STK |
|
400.00 |
|
4,129.14 |
|
24.80 |
Corporate Stock Common |
|
HAEMONETICS CORP MASS COM |
|
14,400.00 |
|
400,314.32 |
|
583,200.00 |
Corporate Stock Common |
|
HALLIBURTON CO COM |
|
10,800.00 |
|
264,131.89 |
|
231,444.00 |
Corporate Stock Common |
|
HALLIBURTON CO COM |
|
536.70 |
|
20,283.92 |
|
11,501.46 |
Corporate Stock Common |
|
HANCOCK JOHN FINL SVCS INC COM ISIN US41014S1069 |
|
7,800.00 |
|
311,454.00 |
|
306,852.00 |
Corporate Stock Common |
|
HANCOCK JOHN FINL SVCS INC COM ISIN US41014S1069 |
|
130.00 |
|
5,223.45 |
|
5,114.20 |
Corporate Stock Common |
|
HANDLEMAN CO DEL COM |
|
7,100.00 |
|
68,554.05 |
|
97,696.00 |
Corporate Stock Common |
|
HANDSPRING INC COM |
|
2,600.00 |
|
15,320.56 |
|
18,434.00 |
Corporate Stock Common |
|
HANOVER COMPRESSOR CO COM (HOLDING COMPANY) COM |
|
14,100.00 |
|
482,338.96 |
|
364,767.00 |
Corporate Stock Common |
|
HARKEN ENERGY CORP COM NEW |
|
180.00 |
|
2,482.42 |
|
217.80 |
Corporate Stock Common |
|
HARLEY DAVIDSON INC COM |
|
7,600.00 |
|
273,544.56 |
|
399,608.00 |
Corporate Stock Common |
|
HARLEY DAVIDSON INC COM |
|
2,950.01 |
|
123,885.35 |
|
155,111.26 |
Corporate Stock Common |
|
HARLEYSVILLE GROUP INC COM |
|
2,200.00 |
|
60,037.78 |
|
53,306.00 |
Corporate Stock Common |
|
HARMAN INTL INDS INC NEW |
|
10,800.00 |
|
369,729.91 |
|
460,836.00 |
Corporate Stock Common |
|
HARMONIC INC COM |
|
852.00 |
|
10,880.18 |
|
10,368.84 |
Corporate Stock Common |
|
HARMONIC INC COM |
|
31,300.00 |
|
344,017.35 |
|
380,921.00 |
Corporate Stock Common |
|
HARRAH S ENTMT INC COM STK |
|
700.00 |
|
12,790.03 |
|
22,561.00 |
Corporate Stock Common |
|
HARRAH S ENTMT INC COM STK |
|
2,950.00 |
|
44,436.20 |
|
95,078.50 |
Corporate Stock Common |
|
HARRIS INTERACTIVE INC COM STCK |
|
1,900.00 |
|
20,053.65 |
|
4,113.50 |
Corporate Stock Common |
|
HARTFORD FINL SVCS GROUP INC COM |
|
6,000.00 |
|
169,009.36 |
|
355,200.00 |
Corporate Stock Common |
|
HARTFORD FINL SVCS GROUP INC COM |
|
9,900.00 |
|
586,367.14 |
|
586,080.00 |
Corporate Stock Common |
|
HARTFORD FINL SVCS GROUP INC COM |
|
100.00 |
|
4,120.97 |
|
5,920.00 |
Corporate Stock Common |
|
HASBRO INC COM |
|
4,300.00 |
|
59,047.31 |
|
70,735.00 |
Corporate Stock Common |
|
HASBRO INC COM |
|
100.00 |
|
1,642.49 |
|
1,645.00 |
Corporate Stock Common |
|
HAWAIIAN ELEC INDS INC COM |
|
10,400.00 |
|
373,465.00 |
|
388,960.00 |
Corporate Stock Common |
|
HBR FLA BANCSHARES INC COM |
|
1,000.00 |
|
11,705.00 |
|
16,350.00 |
Corporate Stock Common |
|
HCA INC COM |
|
12,300.00 |
|
345,114.30 |
|
477,117.00 |
Corporate Stock Common |
|
HCA INC COM |
|
600.00 |
|
23,887.38 |
|
23,274.00 |
Corporate Stock Common |
|
HCA INC COM |
|
13,588.00 |
|
349,949.42 |
|
527,078.52 |
Corporate Stock Common |
|
HCA INC COM |
|
20,500.00 |
|
893,548.33 |
|
795,195.00 |
Corporate Stock Common |
|
HCC INS HLDGS INC COM |
|
25,800.00 |
|
611,557.90 |
|
703,308.00 |
Corporate Stock Common |
|
HEALTH NET INC COM |
|
25,600.00 |
|
405,837.83 |
|
512,000.00 |
Corporate Stock Common |
|
HEALTH NET INC COM |
|
360.00 |
|
7,832.23 |
|
7,200.00 |
Corporate Stock Common |
|
HEALTHCARE INTEGRATED SVCS INC COM NEW |
|
260.00 |
|
3,003.00 |
|
65.00 |
Corporate Stock Common |
|
HEALTHSOUTH CORP COM STK |
|
27,880.00 |
|
470,833.49 |
|
410,393.60 |
Corporate Stock Common |
|
HEALTHSOUTH CORP COM STK |
|
9,800.00 |
|
207,791.13 |
|
144,256.00 |
Corporate Stock Common |
|
HEALTHSOUTH CORP COM STK |
|
26,000.00 |
|
397,308.60 |
|
382,720.00 |
Corporate Stock Common |
|
HEALTHSOUTH CORP COM STK |
|
200.00 |
|
2,829.95 |
|
2,944.00 |
Corporate Stock Common |
|
HEARME COM |
|
100.00 |
|
892.45 |
|
9.60 |
Corporate Stock Common |
|
HEARTLAND EXPRESS INC COM |
|
9,930.00 |
|
232,378.06 |
|
278,238.60 |
Corporate Stock Common |
|
HEILIG MEYERS CO COM |
|
2,000.00 |
|
2,310.00 |
|
9.00 |
Corporate Stock Common |
|
HEINZ H J CO COM |
|
8,800.00 |
|
255,114.96 |
|
335,456.00 |
Corporate Stock Common |
|
HELIX TECH CORP COM |
|
100.00 |
|
3,547.26 |
|
2,057.00 |
Corporate Stock Common |
|
HENDERSON CYBER LTD |
|
25.00 |
|
0 |
|
1.33 |
Corporate Stock Common |
|
HENRY JACK & ASSOC INC COM |
|
11,320.00 |
|
296,070.77 |
|
270,434.80 |
Corporate Stock Common |
|
HENRY JACK & ASSOC INC COM |
|
18,800.00 |
|
516,676.64 |
|
449,132.00 |
Corporate Stock Common |
|
HENRY JACK & ASSOC INC COM |
|
100.00 |
|
2,528.95 |
|
2,389.00 |
Corporate Stock Common |
|
HERBALIFE INTL INC CL B |
|
2,400.00 |
|
21,343.53 |
|
30,000.00 |
Corporate Stock Common |
|
HERCULES INC VTG COM |
|
11,700.00 |
|
99,522.54 |
|
118,170.00 |
Corporate Stock Common |
|
HERCULES INC VTG COM |
|
2,700.00 |
|
77,497.50 |
|
27,270.00 |
Corporate Stock Common |
|
HERSHEY FOODS CORP COM |
|
300.00 |
|
19,412.95 |
|
19,638.00 |
Corporate Stock Common |
|
HERSHEY FOODS CORP COM |
|
3,400.00 |
|
102,843.21 |
|
222,564.00 |
Corporate Stock Common |
|
HEWLETT-PACKARD CO COM |
|
53,000.00 |
|
1,005,055.34 |
|
1,165,470.00 |
Corporate Stock Common |
|
HEWLETT-PACKARD CO COM |
|
48,900.00 |
|
654,814.75 |
|
1,075,311.00 |
Corporate Stock Common |
|
HEWLETT-PACKARD CO COM |
|
19,000.00 |
|
399,149.40 |
|
417,810.00 |
Corporate Stock Common |
|
HEWLETT-PACKARD CO COM |
|
9,695.30 |
|
285,896.17 |
|
213,199.63 |
Corporate Stock Common |
|
HI SPEED ACCESS CORP COM STK |
|
17,200.00 |
|
65,894.92 |
|
7,912.00 |
Corporate Stock Common |
|
HI SPEED ACCESS CORP COM STK |
|
2,000.00 |
|
8,053.15 |
|
920.00 |
Corporate Stock Common |
|
HIBERNIA CORP CL A COM |
|
27,600.00 |
|
409,292.90 |
|
452,088.00 |
Corporate Stock Common |
|
HIGHTEC INC COM |
|
2,000.00 |
|
1,545.00 |
|
22.00 |
Corporate Stock Common |
|
HILB ROGAL & HAMILTON CO COM |
|
150.00 |
|
9,391.45 |
|
8,914.50 |
Corporate Stock Common |
|
HILLENBRAND IND INC COM |
|
135.00 |
|
4,928.97 |
|
7,106.40 |
Corporate Stock Common |
|
HILTON HOTELS CORP COM |
|
9,300.00 |
|
94,212.93 |
|
92,070.00 |
Corporate Stock Common |
|
HILTON HOTELS CORP COM |
|
2,171.79 |
|
23,718.24 |
|
21,500.67 |
Corporate Stock Common |
|
HISPANIC T V NETWORK INC COM |
|
100.00 |
|
1,082.47 |
|
7.20 |
Corporate Stock Common |
|
HLTH MGMT ASSOC INC NEW CL A COM |
|
60,600.00 |
|
936,443.87 |
|
1,182,306.00 |
Corporate Stock Common |
|
HLTH MGMT ASSOC INC NEW CL A COM |
|
6,200.00 |
|
122,760.00 |
|
120,962.00 |
Corporate Stock Common |
|
HNC SOFTWARE INC COM |
|
27,200.00 |
|
516,250.06 |
|
584,800.00 |
Corporate Stock Common |
|
HOLLINGER INTL INC CL A |
|
400.00 |
|
4,384.38 |
|
4,340.00 |
Corporate Stock Common |
|
HOLLYWOOD ENTMT CORP COM |
|
100.00 |
|
1,058.74 |
|
1,490.00 |
Corporate Stock Common |
|
HOME DEPOT INC COM |
|
10,200.00 |
|
448,552.76 |
|
475,932.00 |
Corporate Stock Common |
|
HOME DEPOT INC COM |
|
58,777.00 |
|
927,499.00 |
|
2,742,534.82 |
Corporate Stock Common |
|
HOME DEPOT INC COM |
|
27,800.00 |
|
1,082,120.91 |
|
1,297,148.00 |
Corporate Stock Common |
|
HOME DEPOT INC COM |
|
14,842.49 |
|
660,101.90 |
|
692,550.54 |
Corporate Stock Common |
|
HOME HLTH CORP AMER INC COM |
|
200.00 |
|
1,648.80 |
|
1.00 |
Corporate Stock Common |
|
HOMECOM COMMUNICATIONS INC COM |
|
1,000.00 |
|
4,733.05 |
|
5.00 |
Corporate Stock Common |
|
HOMESEEKERS COM INC COM |
|
6,506.00 |
|
39,788.05 |
|
455.42 |
Corporate Stock Common |
|
HOMESTORE COM INC COM |
|
200.00 |
|
6,203.32 |
|
732.00 |
Corporate Stock Common |
|
HONEYWELL INTL INC COM STK |
|
610.63 |
|
23,383.16 |
|
20,236.28 |
Corporate Stock Common |
|
HONEYWELL INTL INC COM STK |
|
20,362.00 |
|
457,636.59 |
|
674,796.68 |
Corporate Stock Common |
|
HOSP STAFFING SVCS INC COM |
|
500.00 |
|
1,291.05 |
|
0.05 |
Corporate Stock Common |
|
HOT TOPIC INC COM |
|
17,800.00 |
|
483,860.60 |
|
505,698.00 |
Corporate Stock Common |
|
HOT TOPIC INC COM |
|
1,300.00 |
|
34,270.11 |
|
36,933.00 |
Corporate Stock Common |
|
HOT TOPIC INC COM |
|
16,200.00 |
|
418,572.83 |
|
460,242.00 |
Corporate Stock Common |
|
HOTEL RESERVATIONS NETWORK INC CL A ISINUS4414511018 |
|
4,800.00 |
|
110,458.08 |
|
166,176.00 |
Corporate Stock Common |
|
HOUSE2HOME INC COM |
|
2,450.00 |
|
8,019.58 |
|
24.50 |
Corporate Stock Common |
|
HOVNANIAN ENTERPRISES INC CL A |
|
4,400.00 |
|
52,374.52 |
|
60,764.00 |
Corporate Stock Common |
|
HOVNANIAN ENTERPRISES INC CL A |
|
250.00 |
|
4,264.11 |
|
3,452.50 |
Corporate Stock Common |
|
HSEHD INTL INC COM |
|
600.00 |
|
32,414.58 |
|
35,394.00 |
Corporate Stock Common |
|
HSEHD INTL INC COM |
|
11,646.00 |
|
226,929.01 |
|
686,997.54 |
Corporate Stock Common |
|
HUDSON UTD BANCORP COM |
|
5,300.00 |
|
134,588.73 |
|
140,450.00 |
Corporate Stock Common |
|
HUGHES SUP INC COM |
|
2,900.00 |
|
45,095.00 |
|
77,865.00 |
Corporate Stock Common |
|
HUMAN GENOME SCIENCES INC |
|
732.00 |
|
41,502.20 |
|
31,117.32 |
Corporate Stock Common |
|
HUMANA INC COM |
|
41,400.00 |
|
437,103.82 |
|
520,812.00 |
Corporate Stock Common |
|
HUMANA INC COM |
|
4,300.00 |
|
107,673.05 |
|
54,094.00 |
Corporate Stock Common |
|
HUMANA INC COM |
|
200.00 |
|
2,338.83 |
|
2,516.00 |
Corporate Stock Common |
|
HUMATECH INC COM |
|
1,000.00 |
|
1,529.95 |
|
500.00 |
Corporate Stock Common |
|
HUNT J B TRANS SVCS INC COM |
|
100.00 |
|
2,110.95 |
|
1,790.00 |
Corporate Stock Common |
|
HUNTINGTON BANCSHARES INC COM |
|
6,365.00 |
|
159,745.34 |
|
103,049.35 |
Corporate Stock Common |
|
HURRICANE HYDROCARBONS LTD CL A |
|
330.00 |
|
2,126.68 |
|
1,943.70 |
Corporate Stock Common |
|
HUTCHINSON TECH INC COM |
|
1,600.00 |
|
32,285.93 |
|
33,552.00 |
Corporate Stock Common |
|
HYDROGIENE CORP COM ISIN US4488841069 |
|
16,000.00 |
|
9,106.98 |
|
80.00 |
Corporate Stock Common |
|
HYPERION SOLUTIONS CORP COM |
|
3,000.00 |
|
43,340.40 |
|
57,420.00 |
Corporate Stock Common |
|
HYPERION SOLUTIONS CORP COM |
|
200.00 |
|
5,376.93 |
|
3,828.00 |
Corporate Stock Common |
|
HYSEQ INC COM |
|
150.00 |
|
3,956.77 |
|
1,230.00 |
Corporate Stock Common |
|
I CRYSTAL INC COM |
|
1,000.00 |
|
2,154.95 |
|
75.00 |
Corporate Stock Common |
|
I2 TECHNOLOGIES INC COM |
|
4,340.00 |
|
29,833.24 |
|
24,911.60 |
Corporate Stock Common |
|
IANETT INTL SYS LTD COM |
|
500.00 |
|
19,191.26 |
|
35.00 |
Corporate Stock Common |
|
IBASIS INC COM STK |
|
1,200.00 |
|
3,789.90 |
|
1,500.00 |
Corporate Stock Common |
|
ICG COMMUNICATIONS INC COM |
|
7,060.00 |
|
10,519.51 |
|
593.04 |
Corporate Stock Common |
|
ICN PHARMACEUTICALS INC NEW COM |
|
354.91 |
|
8,845.11 |
|
10,569.13 |
Corporate Stock Common |
|
ICO INC NEW COM |
|
5,000.00 |
|
6,244.75 |
|
5,750.00 |
Corporate Stock Common |
|
ICOS CORP COM |
|
8,800.00 |
|
526,873.88 |
|
532,400.00 |
Corporate Stock Common |
|
ICOS CORP COM |
|
7,552.00 |
|
169,111.63 |
|
456,896.00 |
Corporate Stock Common |
|
IDEC PHARMACEUTICALS CORP COM |
|
130.00 |
|
6,791.00 |
|
9,139.00 |
Corporate Stock Common |
|
IDEC PHARMACEUTICALS CORP COM |
|
8,160.00 |
|
464,267.55 |
|
573,648.00 |
Corporate Stock Common |
|
IDT CORP CL B |
|
1,000.00 |
|
12,296.76 |
|
11,900.00 |
Corporate Stock Common |
|
IDT CORP COM |
|
1,000.00 |
|
12,296.76 |
|
13,500.00 |
Corporate Stock Common |
|
IGATE CAP CORP COM STK ISIN# US45169U1051 |
|
2,000.00 |
|
7,888.00 |
|
8,300.00 |
Corporate Stock Common |
|
IGEN INC COM |
|
500.00 |
|
14,699.95 |
|
17,975.00 |
Corporate Stock Common |
|
IKON OFFICE SOLUTIONS INC COM STK |
|
31,400.00 |
|
172,727.68 |
|
336,608.00 |
Corporate Stock Common |
|
ILL TOOL WKS INC COM |
|
7,700.00 |
|
260,438.04 |
|
472,395.00 |
Corporate Stock Common |
|
IMAGING TECHNOLOGIES CORP COM |
|
12,000.00 |
|
27,285.02 |
|
408.00 |
Corporate Stock Common |
|
IMAGIS TECHNOLOGIES INC COM |
|
1,408.00 |
|
2,169.53 |
|
1,844.48 |
Corporate Stock Common |
|
IMCLONE SYS INC COM |
|
86.00 |
|
4,556.19 |
|
6,192.00 |
Corporate Stock Common |
|
IMMUNE RESPONSE CORP DEL COM |
|
2,600.00 |
|
13,091.22 |
|
3,744.00 |
Corporate Stock Common |
|
IMMUNEX CORP COM STK USD0.01 |
|
4,842.00 |
|
89,948.01 |
|
130,734.00 |
Corporate Stock Common |
|
IMMUNEX CORP NEW COM |
|
13,400.00 |
|
242,272.00 |
|
361,800.00 |
Corporate Stock Common |
|
IMMUNOGEN INC COM |
|
400.00 |
|
6,073.65 |
|
6,588.00 |
Corporate Stock Common |
|
IMMUNOMEDICS INC COM |
|
100.00 |
|
2,201.39 |
|
2,380.00 |
Corporate Stock Common |
|
IMP INC COM PAR $.01 |
|
60.00 |
|
7,661.06 |
|
48.00 |
Corporate Stock Common |
|
IMPATH INC COM |
|
100.00 |
|
3,542.83 |
|
3,716.00 |
Corporate Stock Common |
|
IMPAX LAB INC COM |
|
26,800.00 |
|
331,681.20 |
|
284,080.00 |
Corporate Stock Common |
|
IMS HLTH INC COM STK |
|
7,400.00 |
|
101,817.92 |
|
151,552.00 |
Corporate Stock Common |
|
IMS HLTH INC COM STK |
|
0 |
|
0 |
|
0 |
Corporate Stock Common |
|
INCO LTD COM |
|
4,600.00 |
|
118,445.24 |
|
74,060.00 |
Corporate Stock Common |
|
INCOMNET INC COM NEW |
|
1,000.00 |
|
1,654.95 |
|
3.00 |
Corporate Stock Common |
|
INCYTE GENOMICS INC COM |
|
4.00 |
|
182.10 |
|
76.08 |
Corporate Stock Common |
|
INDEPENDENCE CMNTY BK CORP COM |
|
12,100.00 |
|
194,090.05 |
|
286,891.00 |
Corporate Stock Common |
|
INDIVIDUAL INV GROUP INC COM |
|
200.00 |
|
1,014.31 |
|
17.00 |
Corporate Stock Common |
|
INDONESIA FD INC COM |
|
546.00 |
|
6,876.17 |
|
720.72 |
Corporate Stock Common |
|
INDYMAC BANCORP INC COM |
|
9,000.00 |
|
193,386.60 |
|
204,210.00 |
Corporate Stock Common |
|
INDYMAC BANCORP INC COM |
|
11,910.00 |
|
228,095.37 |
|
270,237.90 |
Corporate Stock Common |
|
INDYMAC BANCORP INC COM |
|
2,080.00 |
|
47,639.15 |
|
47,195.20 |
Corporate Stock Common |
|
INDYMAC BANCORP INC COM |
|
7,300.00 |
|
197,112.52 |
|
165,637.00 |
Corporate Stock Common |
|
INFINIUM SOFTWARE INC COM |
|
473.00 |
|
1,716.40 |
|
629.09 |
Corporate Stock Common |
|
INFOCUS CORP COM |
|
200.00 |
|
6,329.95 |
|
4,510.00 |
Corporate Stock Common |
|
INFORETECH WIRELESS TECHNOLOGY INC COM |
|
600.00 |
|
667.45 |
|
48.00 |
Corporate Stock Common |
|
INFORMATICA CORP COM |
|
18,900.00 |
|
230,484.48 |
|
251,559.00 |
Corporate Stock Common |
|
INFORMATION MGMT TECHNOLOGIES CORP CL A PAR $0.04 |
|
100.00 |
|
314.00 |
|
0.10 |
Corporate Stock Common |
|
INFORMATION RES INC COM |
|
100.00 |
|
1,346.89 |
|
816.00 |
Corporate Stock Common |
|
INFOSPACE INC COM |
|
3,056.00 |
|
26,033.57 |
|
6,234.24 |
Corporate Stock Common |
|
INGRAM MICRO INC CL A |
|
1,443.00 |
|
27,634.07 |
|
22,222.20 |
Corporate Stock Common |
|
INHALE THERAPEUTIC SYS INC COM |
|
19,820.00 |
|
492,532.64 |
|
322,669.60 |
Corporate Stock Common |
|
INHALE THERAPEUTIC SYS INC COM |
|
238.00 |
|
9,936.70 |
|
3,874.64 |
Corporate Stock Common |
|
INKTOMI CORP COM |
|
24,633.00 |
|
140,790.39 |
|
122,918.67 |
Corporate Stock Common |
|
INNODATA CORP COM NEW |
|
10,756.00 |
|
38,796.72 |
|
32,268.00 |
Corporate Stock Common |
|
INNOVEX INC COM |
|
1,500.00 |
|
15,566.15 |
|
5,160.00 |
Corporate Stock Common |
|
INPUT/OUTPUT INC COM |
|
11,000.00 |
|
138,164.07 |
|
85,800.00 |
Corporate Stock Common |
|
INSIGHT COMMUNICATIONS INC CL A |
|
2,230.00 |
|
42,008.03 |
|
44,488.50 |
Corporate Stock Common |
|
INSIGHT COMMUNICATIONS INC CL A |
|
39,600.00 |
|
944,620.16 |
|
790,020.00 |
Corporate Stock Common |
|
INSIGHTFUL CORP COM |
|
1,000.00 |
|
4,959.75 |
|
2,340.00 |
Corporate Stock Common |
|
INSITE VISION INC COM |
|
1,000.00 |
|
2,342.45 |
|
1,170.00 |
Corporate Stock Common |
|
INSITUFORM TECHNOLOGIES INC CL A COM |
|
100.00 |
|
1,904.95 |
|
2,195.00 |
Corporate Stock Common |
|
INSTINET GROUP INC COM |
|
32,000.00 |
|
483,101.19 |
|
280,000.00 |
Corporate Stock Common |
|
INTASYS CORP COM NEW |
|
750.00 |
|
54,225.33 |
|
1,342.50 |
Corporate Stock Common |
|
INTEGRATED CIRCUIT SYS INC COM NEW COM STK |
|
19,100.00 |
|
318,110.95 |
|
357,571.10 |
Corporate Stock Common |
|
INTEGRATED CIRCUIT SYS INC COM NEW COM STK |
|
90.00 |
|
1,654.00 |
|
1,684.89 |
Corporate Stock Common |
|
INTEGRATED CIRCUIT SYS INC COM NEW COM STK |
|
12,600.00 |
|
209,883.00 |
|
235,884.60 |
Corporate Stock Common |
|
INTEGRATED DEVICE TECH INC COM |
|
20,200.00 |
|
536,448.26 |
|
595,496.00 |
Corporate Stock Common |
|
INTEGRATED DEVICE TECH INC COM |
|
325.00 |
|
10,018.57 |
|
9,581.00 |
Corporate Stock Common |
|
INTEGRATED ELEC SVCS INC COM |
|
3,600.00 |
|
29,883.60 |
|
14,688.00 |
Corporate Stock Common |
|
INTEGRATED SURGICAL SYS INC COM ISIN# US45812Y1082 |
|
1,000.00 |
|
4,061.15 |
|
110.00 |
Corporate Stock Common |
|
INTEL CORP CAP |
|
19,100.00 |
|
552,699.36 |
|
623,806.00 |
Corporate Stock Common |
|
INTEL CORP CAP |
|
169,400.00 |
|
1,624,780.29 |
|
5,532,604.00 |
Corporate Stock Common |
|
INTEL CORP CAP |
|
19,700.00 |
|
464,100.03 |
|
643,402.00 |
Corporate Stock Common |
|
INTEL CORP CAP |
|
45,800.00 |
|
1,382,061.20 |
|
1,495,828.00 |
Corporate Stock Common |
|
INTEL CORP CAP |
|
61,117.14 |
|
2,021,523.37 |
|
1,996,085.79 |
Corporate Stock Common |
|
INTELIDATA TECHNOLOGIES CORP COM |
|
160.00 |
|
2,327.14 |
|
480.00 |
Corporate Stock Common |
|
INTERACTIVE DATA CORP COM |
|
340.00 |
|
3,836.96 |
|
4,562.80 |
Corporate Stock Common |
|
INTERCEPT GROUP INC COM |
|
16,980.00 |
|
460,014.14 |
|
550,152.00 |
Corporate Stock Common |
|
INTERDIGITAL COMMUNICATIONS CORP COM |
|
2,222.00 |
|
33,060.69 |
|
20,686.82 |
Corporate Stock Common |
|
INTERLAND INC MINN COM COM STK |
|
930.00 |
|
11,639.15 |
|
2,139.00 |
Corporate Stock Common |
|
INTERLOTT TECHNOLOGIES INC COM |
|
400.00 |
|
3,329.95 |
|
1,720.00 |
Corporate Stock Common |
|
INTERMUNE INC COM |
|
3,810.00 |
|
163,689.26 |
|
177,927.00 |
Corporate Stock Common |
|
INTERNAP NETWORKS SVCS DEL |
|
1,160.00 |
|
5,742.36 |
|
1,299.20 |
Corporate Stock Common |
|
INTERNET CAP GROUP INC COM ISIN US46059C1062 |
|
55,150.00 |
|
67,657.01 |
|
61,216.50 |
Corporate Stock Common |
|
INTERNET COMM & COMMUNICATIONS INC COM |
|
600.00 |
|
4,791.50 |
|
4.20 |
Corporate Stock Common |
|
INTERNET PICTURES CORP COM NEW |
|
1,435.00 |
|
30,334.64 |
|
3,042.20 |
Corporate Stock Common |
|
INTERNET SEC SYS INC COM |
|
13,740.00 |
|
449,357.08 |
|
445,313.40 |
Corporate Stock Common |
|
INTERNET SEC SYS INC COM |
|
150.00 |
|
2,380.63 |
|
4,861.50 |
Corporate Stock Common |
|
INTERNET SEC SYS INC COM |
|
12,530.00 |
|
291,853.33 |
|
406,097.30 |
Corporate Stock Common |
|
INTERPORE INTL COM |
|
300.00 |
|
2,954.95 |
|
2,412.00 |
Corporate Stock Common |
|
INTERPUBLIC GROUP COMPANIES INC COM |
|
9,500.00 |
|
192,233.53 |
|
276,735.00 |
Corporate Stock Common |
|
INTERPUBLIC GROUP COMPANIES INC COM |
|
13,640.00 |
|
344,063.49 |
|
397,333.20 |
Corporate Stock Common |
|
INTERSIL CORP |
|
18,970.00 |
|
589,801.70 |
|
633,787.70 |
Corporate Stock Common |
|
INTERSIL CORP |
|
10,700.00 |
|
381,597.99 |
|
357,487.00 |
Corporate Stock Common |
|
INTERSIL CORP |
|
300.00 |
|
9,382.42 |
|
10,023.00 |
Corporate Stock Common |
|
INTERSIL CORP |
|
12,900.00 |
|
392,042.11 |
|
430,989.00 |
Corporate Stock Common |
|
INTERSTATE HOTELS MGMT INC COM |
|
7.00 |
|
0 |
|
11.13 |
Corporate Stock Common |
|
INTERVOICE INC COM |
|
4,300.00 |
|
47,619.06 |
|
60,673.00 |
Corporate Stock Common |
|
INTERVOICE INC COM |
|
40,900.00 |
|
616,885.52 |
|
577,099.00 |
Corporate Stock Common |
|
INTERWAVE COMMUNICATIONS INTL COM ISIN#BMG4911N1020 |
|
1,000.00 |
|
8,536.56 |
|
940.00 |
Corporate Stock Common |
|
INTERWORLD CORP COM NEW |
|
2.00 |
|
454.95 |
|
0.70 |
Corporate Stock Common |
|
INTERWOVEN INC COM ISIN # US6114T1025 |
|
5,371.00 |
|
132,930.07 |
|
48,231.58 |
Corporate Stock Common |
|
INTERWOVEN INC COM ISIN # US6114T1025 |
|
26,400.00 |
|
223,086.39 |
|
237,072.00 |
Corporate Stock Common |
|
INTEST CORP COM |
|
100.00 |
|
2,374.50 |
|
302.00 |
Corporate Stock Common |
|
INTIMATE BRANDS INC CL A |
|
420.00 |
|
7,594.40 |
|
6,027.00 |
Corporate Stock Common |
|
INTL BUSINESS MACHS CORP COM |
|
4,511.93 |
|
454,101.19 |
|
521,533.99 |
Corporate Stock Common |
|
INTL BUSINESS MACHS CORP COM |
|
43,800.00 |
|
1,521,582.66 |
|
5,062,842.00 |
Corporate Stock Common |
|
INTL BUSINESS MACHS CORP COM |
|
14,800.00 |
|
1,371,396.47 |
|
1,710,732.00 |
Corporate Stock Common |
|
INTL DISPENSING CORP COM |
|
1,200.00 |
|
2,038.20 |
|
1,080.00 |
Corporate Stock Common |
|
INTL FIBERCOM INC COM |
|
4,200.00 |
|
26,344.72 |
|
1,260.00 |
Corporate Stock Common |
|
INTL FLAVORS & FRAGRANCES INC COM |
|
2,500.00 |
|
87,934.35 |
|
76,625.00 |
Corporate Stock Common |
|
INTL GAME TECH COM |
|
40.00 |
|
2,477.14 |
|
2,479.60 |
Corporate Stock Common |
|
INTL GAME TECH COM |
|
1,900.00 |
|
103,123.83 |
|
117,781.00 |
Corporate Stock Common |
|
INTL GAME TECH COM |
|
5,810.00 |
|
310,481.83 |
|
360,161.90 |
Corporate Stock Common |
|
INTL HERITAGE INC COM |
|
735.00 |
|
11,271.83 |
|
0.07 |
Corporate Stock Common |
|
INTL MAPLE LEAF SPRINGS LTD |
|
6,000.00 |
|
4,302.90 |
|
0 |
Corporate Stock Common |
|
INTL MULTIFOODS CORP COM |
|
2,600.00 |
|
54,733.38 |
|
59,332.00 |
Corporate Stock Common |
|
INTL PAPER CO COM |
|
21,000.00 |
|
681,413.57 |
|
838,950.00 |
Corporate Stock Common |
|
INTL PAPER CO COM |
|
739.98 |
|
28,709.34 |
|
29,562.08 |
Corporate Stock Common |
|
INTL PAPER CO COM |
|
12,122.00 |
|
411,306.45 |
|
484,273.90 |
Corporate Stock Common |
|
INTL PAPER CO COM |
|
6,100.00 |
|
242,155.36 |
|
243,695.00 |
Corporate Stock Common |
|
INTL PURSUIT CORP COM |
|
6,000.00 |
|
12,414.00 |
|
135.00 |
Corporate Stock Common |
|
INTL RECTIFIER CORP COM |
|
8,100.00 |
|
285,964.02 |
|
271,026.00 |
Corporate Stock Common |
|
INTL RECTIFIER CORP COM |
|
720.00 |
|
24,124.69 |
|
24,091.20 |
Corporate Stock Common |
|
INTL RECTIFIER CORP COM |
|
21,500.00 |
|
912,333.35 |
|
719,390.00 |
Corporate Stock Common |
|
INTL SPEEDWAY CORP CL A |
|
100.00 |
|
3,984.95 |
|
3,971.00 |
Corporate Stock Common |
|
INTRADO INC COM |
|
13,070.00 |
|
310,316.26 |
|
357,464.50 |
Corporate Stock Common |
|
INTST NATL DEALER SVCS INC COM |
|
800.00 |
|
4,077.95 |
|
3,984.00 |
Corporate Stock Common |
|
INTUIT COM |
|
410.00 |
|
16,486.60 |
|
17,999.00 |
Corporate Stock Common |
|
INTUIT COM |
|
5,400.00 |
|
261,312.63 |
|
237,060.00 |
Corporate Stock Common |
|
INVACARE CORP COM |
|
4,500.00 |
|
156,789.90 |
|
159,300.00 |
Corporate Stock Common |
|
INVERNESS MED INNOVATIONS INC COM |
|
13.00 |
|
191.80 |
|
201.11 |
Corporate Stock Common |
|
INVESTAMERICA INC COM |
|
1,500.00 |
|
12,153.22 |
|
105.00 |
Corporate Stock Common |
|
INVESTORS FINL SVCS CORP DEL COM |
|
6,950.00 |
|
491,588.05 |
|
458,839.00 |
Corporate Stock Common |
|
INVESTORS FINL SVCS CORP DEL COM |
|
2,860.00 |
|
197,728.82 |
|
188,817.20 |
Corporate Stock Common |
|
INVESTORS FINL SVCS CORP DEL COM |
|
2,300.00 |
|
124,638.69 |
|
151,846.00 |
Corporate Stock Common |
|
INVICTA CORP COM |
|
750.00 |
|
2,107.45 |
|
712.50 |
Corporate Stock Common |
|
INVISION TECHNOLOGIES INC COM |
|
2,253.00 |
|
25,231.03 |
|
56,662.95 |
Corporate Stock Common |
|
INVITROGEN CORP COM |
|
7,350.00 |
|
457,369.19 |
|
501,637.50 |
Corporate Stock Common |
|
INVITROGEN CORP COM |
|
105.00 |
|
6,633.85 |
|
7,166.25 |
Corporate Stock Common |
|
INVT TECH GROUP INC NEW COM |
|
1,500.00 |
|
83,825.99 |
|
86,250.00 |
Corporate Stock Common |
|
IOMEGA CORP COM NEW |
|
2,200.00 |
|
48,080.40 |
|
14,960.00 |
Corporate Stock Common |
|
IR OPER CORP COM STK |
|
2,385.00 |
|
3,487.40 |
|
107.33 |
Corporate Stock Common |
|
IREGENT COM LTD WT EXP 06/30/03 |
|
1,000.00 |
|
0 |
|
7.70 |
Corporate Stock Common |
|
IREGENT.COM LTD COM |
|
5,000.00 |
|
1,796.30 |
|
92.50 |
Corporate Stock Common |
|
IRIDIUM WORLD COMMUNICATIONS CL A COM STK |
|
1,100.00 |
|
11,963.10 |
|
621.50 |
Corporate Stock Common |
|
IRVINE SENSORS CORP COM NEW |
|
1,661.00 |
|
57,436.56 |
|
2,076.25 |
Corporate Stock Common |
|
ISHARES TR S&P SMALLCAP 600 INDEX FD |
|
70.24 |
|
8,227.88 |
|
7,544.10 |
Corporate Stock Common |
|
ISIS PHARMACEUTICALS COM |
|
9,200.00 |
|
109,067.83 |
|
209,300.00 |
Corporate Stock Common |
|
ISIS PHARMACEUTICALS COM |
|
500.00 |
|
6,160.28 |
|
11,375.00 |
Corporate Stock Common |
|
ISLE CAPRI CASINOS INC COM |
|
200.00 |
|
2,503.95 |
|
2,594.00 |
Corporate Stock Common |
|
IT CAPITAL LIMITED ORD F |
|
100,000.00 |
|
20,755.10 |
|
5,000.00 |
Corporate Stock Common |
|
ITEX CORP COM PAR $0.01 |
|
61,558.00 |
|
209,420.06 |
|
5,540.22 |
Corporate Stock Common |
|
ITRON INC |
|
2,800.00 |
|
75,410.72 |
|
79,100.00 |
Corporate Stock Common |
|
ITT EDL SVCS INC COM |
|
100.00 |
|
4,139.13 |
|
3,735.00 |
Corporate Stock Common |
|
ITT INDS INC COM |
|
2,200.00 |
|
40,619.44 |
|
107,888.00 |
Corporate Stock Common |
|
IVAX CORP COM |
|
37,000.00 |
|
682,523.84 |
|
762,200.00 |
Corporate Stock Common |
|
IVAX CORP COM |
|
35,325.00 |
|
875,195.33 |
|
727,695.00 |
Corporate Stock Common |
|
IVAX CORP COM |
|
798.00 |
|
20,387.44 |
|
16,438.80 |
Corporate Stock Common |
|
IVILLAGE INC COM COM ISIN # US6588H1059 |
|
14,300.00 |
|
102,102.00 |
|
17,160.00 |
Corporate Stock Common |
|
J P MORGAN CHASE & CO COM |
|
37,900.00 |
|
1,684,328.84 |
|
1,429,588.00 |
Corporate Stock Common |
|
J P MORGAN CHASE & CO COM |
|
3,235.90 |
|
122,915.98 |
|
122,058.07 |
Corporate Stock Common |
|
J P MORGAN CHASE & CO COM |
|
50,040.00 |
|
1,072,762.22 |
|
1,887,508.80 |
Corporate Stock Common |
|
JABIL CIRCUIT INC COM |
|
4,800.00 |
|
172,619.52 |
|
126,240.00 |
Corporate Stock Common |
|
JABIL CIRCUIT INC COM |
|
300.00 |
|
11,410.39 |
|
7,890.00 |
Corporate Stock Common |
|
JACK IN BOX INC COM |
|
100.00 |
|
2,759.95 |
|
2,588.00 |
Corporate Stock Common |
|
JAKKS PAC INC COM |
|
500.00 |
|
11,268.85 |
|
12,495.00 |
Corporate Stock Common |
|
JARVIS ENTMT GROUP INC COM |
|
50,000.00 |
|
22,660.00 |
|
36,000.00 |
Corporate Stock Common |
|
JB OXFORD HLDGS INC COM |
|
2,300.00 |
|
18,963.09 |
|
2,530.00 |
Corporate Stock Common |
|
JDS UNIPHASE CORP COM ISIN US46612J1016 |
|
33,200.00 |
|
3,521,171.05 |
|
334,656.00 |
Corporate Stock Common |
|
JDS UNIPHASE CORP COM ISIN US46612J1016 |
|
55,548.00 |
|
592,640.40 |
|
559,923.84 |
Corporate Stock Common |
|
JEFFERIES GROUP INC NEW COM |
|
0 |
|
0 |
|
0 |
Corporate Stock Common |
|
JEFFERSON-PILOT CORP COM |
|
3,930.00 |
|
66,769.98 |
|
174,885.00 |
Corporate Stock Common |
|
JNI CORP COM |
|
250.00 |
|
2,615.76 |
|
2,322.50 |
Corporate Stock Common |
|
JOHNSON & JOHNSON COM |
|
36,000.00 |
|
2,082,008.74 |
|
2,097,000.00 |
Corporate Stock Common |
|
JOHNSON & JOHNSON COM |
|
76,276.00 |
|
1,535,136.50 |
|
4,443,077.00 |
Corporate Stock Common |
|
JOHNSON & JOHNSON COM |
|
42,600.00 |
|
2,136,083.93 |
|
2,481,450.00 |
Corporate Stock Common |
|
JOHNSON & JOHNSON COM |
|
4,544.00 |
|
225,098.95 |
|
264,688.00 |
Corporate Stock Common |
|
JOHNSON & JOHNSON COM |
|
16,016.00 |
|
735,624.63 |
|
932,932.00 |
Corporate Stock Common |
|
JOHNSON & JOHNSON COM |
|
18,100.00 |
|
772,011.29 |
|
1,054,325.00 |
Corporate Stock Common |
|
JOHNSON CTL INC COM |
|
2,200.00 |
|
59,065.29 |
|
174,944.00 |
Corporate Stock Common |
|
JONES APPAREL GROUP INC COM |
|
500.00 |
|
16,654.11 |
|
15,610.00 |
Corporate Stock Common |
|
JOY GLOBAL INC COM |
|
300.00 |
|
5,029.80 |
|
4,830.00 |
Corporate Stock Common |
|
JOY GLOBAL INC COM |
|
45,900.00 |
|
832,978.98 |
|
711,450.00 |
Corporate Stock Common |
|
JUNIPER NETWORKS INC COM |
|
5,213.00 |
|
116,454.82 |
|
128,135.54 |
Corporate Stock Common |
|
JUNIPER NETWORKS INC COM |
|
18,600.00 |
|
2,003,059.85 |
|
457,188.00 |
Corporate Stock Common |
|
JUST TOYS INC COM NEW |
|
5,000.00 |
|
11,526.95 |
|
500.00 |
Corporate Stock Common |
|
K MART CORP COM |
|
140,000.00 |
|
1,951,721.53 |
|
854,000.00 |
Corporate Stock Common |
|
K MART CORP COM |
|
12,301.00 |
|
205,352.98 |
|
75,036.10 |
Corporate Stock Common |
|
K MART CORP COM |
|
4,887.00 |
|
34,897.06 |
|
29,810.70 |
Corporate Stock Common |
|
K TEL INTL INC COM |
|
80.00 |
|
889.02 |
|
17.60 |
Corporate Stock Common |
|
K-SWISS INC CL A |
|
5,000.00 |
|
68,694.00 |
|
160,700.00 |
Corporate Stock Common |
|
KADANT INC COM |
|
5.00 |
|
125.85 |
|
68.85 |
Corporate Stock Common |
|
KAMAN CORP CL A |
|
3,400.00 |
|
62,730.34 |
|
49,708.00 |
Corporate Stock Common |
|
KANSAS CITY SOUTHN INDS INC COM NEW |
|
6,100.00 |
|
73,261.00 |
|
84,668.00 |
Corporate Stock Common |
|
KANSAS CITY SOUTHN INDS INC COM NEW |
|
53,500.00 |
|
586,848.79 |
|
742,580.00 |
Corporate Stock Common |
|
KAZAKSTAN GOLDFIELDS CORP COM STK |
|
4,500.00 |
|
4,466.80 |
|
0 |
Corporate Stock Common |
|
KB HOME COM |
|
16,300.00 |
|
427,554.09 |
|
548,006.00 |
Corporate Stock Common |
|
KB HOME COM |
|
1,073.00 |
|
19,162.61 |
|
36,074.26 |
Corporate Stock Common |
|
KCS ENERGY INC |
|
8,018.55 |
|
26,368.24 |
|
23,253.79 |
Corporate Stock Common |
|
KEITHLEY INSTRS INC COM |
|
165.00 |
|
3,142.12 |
|
2,874.30 |
Corporate Stock Common |
|
KELLOGG CO COM |
|
10,200.00 |
|
289,225.57 |
|
300,798.00 |
Corporate Stock Common |
|
KEMET CORP COM |
|
27,000.00 |
|
451,530.18 |
|
456,300.00 |
Corporate Stock Common |
|
KEMET CORP COM |
|
2,060.00 |
|
42,541.62 |
|
34,814.00 |
Corporate Stock Common |
|
KENSEY NASH CORP COM |
|
300.00 |
|
3,817.45 |
|
6,171.00 |
Corporate Stock Common |
|
KERAVISION INC COM |
|
810.00 |
|
8,030.25 |
|
13.37 |
Corporate Stock Common |
|
KERR MCGEE CORP COM |
|
27.00 |
|
2,474.20 |
|
1,418.58 |
Corporate Stock Common |
|
KERR MCGEE CORP COM |
|
2,376.00 |
|
120,001.90 |
|
124,835.04 |
Corporate Stock Common |
|
KERR MCGEE CORP COM |
|
3,210.00 |
|
208,095.77 |
|
168,653.40 |
Corporate Stock Common |
|
KEY ENERGY SVCS INC |
|
43,170.00 |
|
475,893.35 |
|
356,152.50 |
Corporate Stock Common |
|
KEY ENERGY SVCS INC |
|
27,400.00 |
|
248,457.62 |
|
226,050.00 |
Corporate Stock Common |
|
KEY ENERGY SVCS INC |
|
1,450.00 |
|
12,381.58 |
|
11,962.50 |
Corporate Stock Common |
|
KEYCORP NEW COM |
|
10,700.00 |
|
203,715.16 |
|
245,030.00 |
Corporate Stock Common |
|
KEYCORP NEW COM |
|
1,215.00 |
|
24,347.58 |
|
27,823.50 |
Corporate Stock Common |
|
KEYSPAN CORP COM |
|
3,600.00 |
|
124,914.30 |
|
119,268.00 |
Corporate Stock Common |
|
KEYSPAN CORP COM |
|
423.44 |
|
11,671.20 |
|
14,028.50 |
Corporate Stock Common |
|
KEYSTONE AUTOMOTIVE INDS INC COM |
|
2,900.00 |
|
39,309.50 |
|
45,559.00 |
Corporate Stock Common |
|
KIMBERLY-CLARK CORP COM |
|
13,356.00 |
|
402,071.06 |
|
776,918.52 |
Corporate Stock Common |
|
KIMBERLY-CLARK CORP COM |
|
261.64 |
|
16,023.04 |
|
15,219.77 |
Corporate Stock Common |
|
KINDER MORGAN INC COM STK |
|
2,900.00 |
|
139,036.44 |
|
141,897.00 |
Corporate Stock Common |
|
KINDER MORGAN INC COM STK |
|
184.00 |
|
8,915.31 |
|
9,003.12 |
Corporate Stock Common |
|
KING PHARMACEUTICALS INC COM |
|
6,166.00 |
|
169,039.14 |
|
245,653.44 |
Corporate Stock Common |
|
KING PHARMACEUTICALS INC COM |
|
7,622.00 |
|
158,797.12 |
|
303,660.48 |
Corporate Stock Common |
|
KING PHARMACEUTICALS INC COM |
|
113.00 |
|
5,019.51 |
|
4,501.92 |
Corporate Stock Common |
|
KING PHARMACEUTICALS INC COM |
|
15,823.00 |
|
559,543.42 |
|
630,388.32 |
Corporate Stock Common |
|
KINROSS GOLD CORP COM |
|
5,000.00 |
|
3,540.63 |
|
3,500.00 |
Corporate Stock Common |
|
KIRBY CORP COM |
|
2,200.00 |
|
55,421.08 |
|
57,860.00 |
Corporate Stock Common |
|
KLA-TENCOR CORP |
|
930.00 |
|
37,381.20 |
|
46,713.90 |
Corporate Stock Common |
|
KLA-TENCOR CORP |
|
4,600.00 |
|
177,577.77 |
|
231,058.00 |
Corporate Stock Common |
|
KLA-TENCOR CORP |
|
8,450.00 |
|
354,855.34 |
|
424,443.50 |
Corporate Stock Common |
|
KNICKERBOCKER L L INC COM NEW |
|
3,500.00 |
|
11,184.71 |
|
28.00 |
Corporate Stock Common |
|
KNIGHT TRADING GROUP INC COM |
|
4,636.00 |
|
111,993.17 |
|
53,963.04 |
Corporate Stock Common |
|
KNIGHT TRANSN INC COM |
|
3,600.00 |
|
63,900.00 |
|
100,080.00 |
Corporate Stock Common |
|
KNIGHT TRANSN INC COM |
|
100.00 |
|
2,643.95 |
|
2,780.00 |
Corporate Stock Common |
|
KNIGHT-RIDDER INC COM STK |
|
1,800.00 |
|
56,022.33 |
|
109,080.00 |
Corporate Stock Common |
|
KNIGHTSBRIDGE TANK LTD COM |
|
300.00 |
|
7,333.72 |
|
4,902.00 |
Corporate Stock Common |
|
KNOT INC COM |
|
100.00 |
|
1,367.45 |
|
42.00 |
Corporate Stock Common |
|
KOGER EQUITY INC COM |
|
3,300.00 |
|
54,153.00 |
|
57,750.00 |
Corporate Stock Common |
|
KOHLS CORP COM |
|
69,400.00 |
|
3,485,698.13 |
|
4,708,790.00 |
Corporate Stock Common |
|
KOHLS CORP COM |
|
8,400.00 |
|
267,621.80 |
|
569,940.00 |
Corporate Stock Common |
|
KOPIN CORP COM |
|
100.00 |
|
1,122.11 |
|
1,614.00 |
Corporate Stock Common |
|
KOREA THRUNET LTD A COM |
|
21,200.00 |
|
79,826.70 |
|
32,012.00 |
Corporate Stock Common |
|
KRAFT FOODS INC CL A |
|
1,000.00 |
|
30,219.95 |
|
33,120.00 |
Corporate Stock Common |
|
KRAFT FOODS INC CL A |
|
25,600.00 |
|
791,405.87 |
|
847,872.00 |
Corporate Stock Common |
|
KRISPY KREME DOUGHNUTS INC COM STK ISIN#US5010141043 |
|
9,550.00 |
|
354,106.60 |
|
355,737.50 |
Corporate Stock Common |
|
KROGER CO COM |
|
32,500.00 |
|
777,197.69 |
|
822,900.00 |
Corporate Stock Common |
|
KROGER CO COM |
|
20,400.00 |
|
304,823.49 |
|
516,528.00 |
Corporate Stock Common |
|
KROGER CO COM |
|
600.00 |
|
14,069.25 |
|
15,192.00 |
Corporate Stock Common |
|
KROLL INC COM |
|
1,000.00 |
|
17,029.95 |
|
14,420.00 |
Corporate Stock Common |
|
KRONOS INC COM |
|
4,050.00 |
|
156,900.00 |
|
174,555.00 |
Corporate Stock Common |
|
KULICKE & SOFFA INDS INC COM |
|
1,630.00 |
|
26,307.88 |
|
25,607.30 |
Corporate Stock Common |
|
KULICKE & SOFFA INDS INC COM |
|
6,600.00 |
|
113,624.28 |
|
103,686.00 |
Corporate Stock Common |
|
KUSHNER-LOCKE CO COM NEW |
|
11,500.00 |
|
4,319.33 |
|
345.00 |
Corporate Stock Common |
|
L-3 COMMUNICATIONS HLDG CORP COM |
|
6,700.00 |
|
452,798.45 |
|
558,646.00 |
Corporate Stock Common |
|
L-3 COMMUNICATIONS HLDG CORP COM |
|
9.00 |
|
846.25 |
|
750.42 |
Corporate Stock Common |
|
LA JOLLA PHARMACEUTICAL CO COM |
|
100.00 |
|
625.20 |
|
845.00 |
Corporate Stock Common |
|
LAB CORP AMER HLDGS COM NEW |
|
5,360.00 |
|
383,826.39 |
|
412,184.00 |
Corporate Stock Common |
|
LABOR READY INC COM NEW |
|
500.00 |
|
6,597.75 |
|
2,285.00 |
Corporate Stock Common |
|
LAFARGE N AMER INC |
|
200.00 |
|
7,403.95 |
|
7,326.00 |
Corporate Stock Common |
|
LAM RESH CORP COM |
|
17,900.00 |
|
512,463.15 |
|
392,368.00 |
Corporate Stock Common |
|
LANDAMERICA FINL GROUP INC COM |
|
5,800.00 |
|
213,593.72 |
|
142,100.00 |
Corporate Stock Common |
|
LANDRYS RESTAURANTS INC |
|
6,700.00 |
|
56,970.77 |
|
131,655.00 |
Corporate Stock Common |
|
LANDS END INC COM |
|
4,200.00 |
|
121,498.44 |
|
192,990.00 |
Corporate Stock Common |
|
LANDS END INC COM |
|
100.00 |
|
5,020.95 |
|
4,595.00 |
Corporate Stock Common |
|
LANDSTAR SYS INC COM |
|
4,020.00 |
|
302,230.03 |
|
278,988.00 |
Corporate Stock Common |
|
LANOPTICS LTG ORD |
|
465.00 |
|
15,179.10 |
|
2,896.95 |
Corporate Stock Common |
|
LANTRONIX INC COM ISIN US5165481046 |
|
21,400.00 |
|
171,569.97 |
|
123,050.00 |
Corporate Stock Common |
|
LASER VISION CTRS INC COM |
|
2,358.00 |
|
17,379.39 |
|
5,588.46 |
Corporate Stock Common |
|
LASERSCOPE COM |
|
2,000.00 |
|
4,591.25 |
|
3,540.00 |
Corporate Stock Common |
|
LASON HLDGS INC COM |
|
290.00 |
|
2,535.40 |
|
29.00 |
Corporate Stock Common |
|
LCA-VISION INC COM NEW |
|
6,133.00 |
|
40,029.87 |
|
5,151.72 |
Corporate Stock Common |
|
LEAP WIRELESS INTL INC COM |
|
25,950.00 |
|
617,871.19 |
|
466,321.50 |
Corporate Stock Common |
|
LEAP WIRELESS INTL INC COM |
|
212.00 |
|
7,120.78 |
|
3,809.64 |
Corporate Stock Common |
|
LEAR CORP COM STK PAR $0.01 |
|
8,700.00 |
|
200,680.92 |
|
311,025.00 |
Corporate Stock Common |
|
LEAR CORP COM STK PAR $0.01 |
|
34,100.00 |
|
1,151,130.88 |
|
1,219,075.00 |
Corporate Stock Common |
|
LEARN2 CORP COM |
|
8,068.00 |
|
80,467.64 |
|
1,048.84 |
Corporate Stock Common |
|
LEGATO SYS INC COM |
|
635.00 |
|
9,121.87 |
|
6,229.35 |
Corporate Stock Common |
|
LEGG MASON INC COM |
|
13,940.00 |
|
630,823.41 |
|
658,665.00 |
Corporate Stock Common |
|
LEGG MASON INC COM |
|
4,000.00 |
|
170,841.60 |
|
189,000.00 |
Corporate Stock Common |
|
LEGGETT & PLATT INC COM |
|
4,900.00 |
|
108,074.73 |
|
106,036.00 |
Corporate Stock Common |
|
LEHMAN BROS HLDGS INC COM |
|
6,200.00 |
|
210,429.28 |
|
410,130.00 |
Corporate Stock Common |
|
LEHMAN BROS HLDGS INC COM |
|
830.67 |
|
55,393.93 |
|
54,948.56 |
Corporate Stock Common |
|
LEHMAN BROS HLDGS INC COM |
|
2,500.00 |
|
189,314.00 |
|
165,375.00 |
Corporate Stock Common |
|
LENNAR CORP COM |
|
12,100.00 |
|
402,089.62 |
|
450,120.00 |
Corporate Stock Common |
|
LENNAR CORP COM |
|
150.00 |
|
5,699.95 |
|
5,580.00 |
Corporate Stock Common |
|
LERNOUT & HAUSPIE SPEECH PRODS NV COM STK |
|
250.00 |
|
9,889.57 |
|
2.50 |
Corporate Stock Common |
|
LEVEL 3 COMMUNICATIONS INC COM STK |
|
19,983.00 |
|
220,081.08 |
|
111,505.14 |
Corporate Stock Common |
|
LEVEL JUMP FINL GROUP INC FLA COM |
|
1,000.00 |
|
1,998.65 |
|
65.00 |
Corporate Stock Common |
|
LEXICO RES INTL INC COM |
|
51,000.00 |
|
26,165.62 |
|
4,590.00 |
Corporate Stock Common |
|
LEXICON GENETICS INC COMMON STOCK |
|
7,200.00 |
|
86,684.40 |
|
72,360.00 |
Corporate Stock Common |
|
LEXMARK INTL INC NEW CL A |
|
3,200.00 |
|
213,744.56 |
|
165,344.00 |
Corporate Stock Common |
|
LEXMARK INTL INC NEW CL A |
|
33.00 |
|
2,200.22 |
|
1,705.11 |
Corporate Stock Common |
|
LIBERATE TECHNOLOGIES COM |
|
5,360.00 |
|
48,254.14 |
|
49,044.00 |
Corporate Stock Common |
|
LIBERTY MEDIA CORP NEW COM SER A |
|
87,972.00 |
|
1,259,088.64 |
|
1,156,831.80 |
Corporate Stock Common |
|
LIBERTY MEDIA CORP NEW COM SER A |
|
145,400.00 |
|
2,605,081.80 |
|
1,912,010.00 |
Corporate Stock Common |
|
LIBERTY MEDIA CORP NEW COM SER A |
|
70.00 |
|
1,194.75 |
|
920.50 |
Corporate Stock Common |
|
LIFEPOINT HOSPS INC COM ISIN US53219L1098 |
|
9,300.00 |
|
205,023.15 |
|
315,828.00 |
Corporate Stock Common |
|
LIGAND PHARMACEUTICALS INC CL B |
|
200.00 |
|
3,562.41 |
|
3,304.00 |
Corporate Stock Common |
|
LIGHTBRIDGE INC COM |
|
100.00 |
|
1,947.95 |
|
1,277.00 |
Corporate Stock Common |
|
LIGHTPATH TECHNOLOGIES INC CL A |
|
56,873.00 |
|
887,701.58 |
|
204,742.80 |
Corporate Stock Common |
|
LINCARE HLDGS INC COM |
|
810.00 |
|
24,124.23 |
|
24,073.20 |
Corporate Stock Common |
|
LINCARE HLDGS INC COM |
|
23,500.00 |
|
453,060.59 |
|
698,420.00 |
Corporate Stock Common |
|
LINCOLN ELEC HLDGS INC COM |
|
500.00 |
|
10,846.95 |
|
10,990.00 |
Corporate Stock Common |
|
LINCOLN NATL CORP COM |
|
4,700.00 |
|
103,044.92 |
|
224,190.00 |
Corporate Stock Common |
|
LINCOLN NATL CORP COM |
|
7,800.00 |
|
387,786.77 |
|
372,060.00 |
Corporate Stock Common |
|
LINEAR TECH CORP DEL |
|
8,000.00 |
|
412,985.59 |
|
328,240.00 |
Corporate Stock Common |
|
LINEAR TECH CORP DEL |
|
28,600.00 |
|
1,188,093.40 |
|
1,173,458.00 |
Corporate Stock Common |
|
LINEAR TECH CORP DEL |
|
1,507.89 |
|
67,405.59 |
|
61,868.56 |
Corporate Stock Common |
|
LIONBRIDGE TECHNOLOGIES INC COM |
|
286.00 |
|
10,708.79 |
|
517.66 |
Corporate Stock Common |
|
LIQUID AUDIO INC COM |
|
300.00 |
|
3,252.65 |
|
711.00 |
Corporate Stock Common |
|
LIQUIDICS INC COM |
|
5,000.00 |
|
1,699.50 |
|
1,050.00 |
Corporate Stock Common |
|
LIQUIDIX INC COM |
|
700.00 |
|
1,909.90 |
|
1,890.00 |
Corporate Stock Common |
|
LITHIUM TECH CORP COM |
|
66,350.00 |
|
75,293.60 |
|
3,649.25 |
Corporate Stock Common |
|
LIZ CLAIBORNE INC COM |
|
1,300.00 |
|
43,302.02 |
|
64,974.00 |
Corporate Stock Common |
|
LNR PPTY CORP COM |
|
5,600.00 |
|
154,441.00 |
|
160,160.00 |
Corporate Stock Common |
|
LNR PPTY CORP COM |
|
100.05 |
|
3,443.75 |
|
2,861.29 |
Corporate Stock Common |
|
LOCH HARRIS INC COM NEW COM ISIN US 5395782031 |
|
1,000.00 |
|
1,797.45 |
|
30.00 |
Corporate Stock Common |
|
LOCKHEED MARTIN CORP COM |
|
17,300.00 |
|
689,827.88 |
|
803,585.00 |
Corporate Stock Common |
|
LOCKHEED MARTIN CORP COM |
|
880.17 |
|
42,101.66 |
|
40,883.76 |
Corporate Stock Common |
|
LOCKHEED MARTIN CORP COM |
|
10,980.00 |
|
285,211.29 |
|
510,021.00 |
Corporate Stock Common |
|
LOEWS CORP COM |
|
21,000.00 |
|
937,739.47 |
|
1,193,430.00 |
Corporate Stock Common |
|
LOEWS CORP COM |
|
5,000.00 |
|
175,225.67 |
|
284,150.00 |
Corporate Stock Common |
|
LONE STAR STEAKHOUSE SALOON COM |
|
4,100.00 |
|
49,116.36 |
|
56,703.00 |
Corporate Stock Common |
|
LONGVIEW FIBRE CO COM |
|
2,800.00 |
|
31,231.48 |
|
33,320.00 |
Corporate Stock Common |
|
LORAL SPACE & COMMUNICATIONS LTD COM STK |
|
12,750.00 |
|
83,130.97 |
|
29,325.00 |
Corporate Stock Common |
|
LORUS THERAPEUTICS INC COM |
|
5,000.00 |
|
23,245.15 |
|
4,050.00 |
Corporate Stock Common |
|
LOUISIANA-PACIFIC CORP COM |
|
2,600.00 |
|
54,612.95 |
|
19,968.00 |
Corporate Stock Common |
|
LOUISIANA-PACIFIC CORP COM |
|
39,900.00 |
|
474,788.82 |
|
306,432.00 |
Corporate Stock Common |
|
LOUISIANA-PACIFIC CORP COM |
|
1,000.00 |
|
10,779.95 |
|
7,680.00 |
Corporate Stock Common |
|
LOWES COS INC COM |
|
4,600.00 |
|
138,270.82 |
|
208,426.00 |
Corporate Stock Common |
|
LOWES COS INC COM |
|
33,600.00 |
|
759,761.30 |
|
1,522,416.00 |
Corporate Stock Common |
|
LOWES COS INC COM |
|
4,100.08 |
|
146,728.24 |
|
185,774.72 |
Corporate Stock Common |
|
LOWES COS INC COM |
|
19,400.00 |
|
183,611.26 |
|
879,014.00 |
Corporate Stock Common |
|
LSI LOGIC CORP COM |
|
9,100.00 |
|
184,899.74 |
|
147,875.00 |
Corporate Stock Common |
|
LSI LOGIC CORP COM |
|
5,815.00 |
|
156,139.63 |
|
94,493.75 |
Corporate Stock Common |
|
LSI LOGIC CORP COM |
|
11,800.00 |
|
189,788.84 |
|
191,750.00 |
Corporate Stock Common |
|
LTD INC COM |
|
10,710.00 |
|
113,467.28 |
|
149,083.20 |
Corporate Stock Common |
|
LTV CORP NEW COM |
|
200.00 |
|
2,585.27 |
|
8.20 |
Corporate Stock Common |
|
LTX CORP COM |
|
19,470.00 |
|
257,114.71 |
|
414,516.30 |
Corporate Stock Common |
|
LTX CORP COM |
|
1,500.00 |
|
28,205.21 |
|
31,935.00 |
Corporate Stock Common |
|
LUBRIZOL CORP COM |
|
7,000.00 |
|
202,405.00 |
|
223,230.00 |
Corporate Stock Common |
|
LUBRIZOL CORP COM |
|
19,200.00 |
|
616,506.54 |
|
612,288.00 |
Corporate Stock Common |
|
LUCENT TECHNOLOGIES INC COM STK |
|
68,700.20 |
|
990,121.62 |
|
502,885.49 |
Corporate Stock Common |
|
LUCENT TECHNOLOGIES INC COM STK |
|
85,751.00 |
|
1,647,287.46 |
|
627,697.32 |
Corporate Stock Common |
|
LUMENIS LTD COM |
|
26,200.00 |
|
623,127.44 |
|
509,590.00 |
Corporate Stock Common |
|
LUMENIS LTD COM |
|
65.00 |
|
1,633.75 |
|
1,264.25 |
Corporate Stock Common |
|
LUMENON INNOVATION LIGHTWAVE TECH INC COM COM STK |
|
2,040.00 |
|
5,258.60 |
|
1,305.60 |
Corporate Stock Common |
|
LUMINANT WORLWIDE CORP COM |
|
1,000.00 |
|
1,467.45 |
|
127.50 |
Corporate Stock Common |
|
M & T BK CORP COM |
|
12,300.00 |
|
850,006.26 |
|
867,150.00 |
Corporate Stock Common |
|
M / I SCHOTTENSTEIN HOMES INC NEW COM |
|
1,300.00 |
|
51,012.00 |
|
53,287.00 |
Corporate Stock Common |
|
M D C HLDGS INC COM |
|
8,800.00 |
|
306,129.59 |
|
314,952.00 |
Corporate Stock Common |
|
M WAVE INC COM |
|
1,000.00 |
|
12,488.39 |
|
4,100.00 |
Corporate Stock Common |
|
M-SYSTMES FLASH DISK PIONEER COM |
|
200.00 |
|
2,454.95 |
|
2,000.00 |
Corporate Stock Common |
|
MACHEEZMO MOUSE RESTAURANTS INC COM |
|
800.00 |
|
1,075.60 |
|
0.80 |
Corporate Stock Common |
|
MACROCHEM CORP DEL COM STK |
|
1,000.00 |
|
3,028.00 |
|
2,960.00 |
Corporate Stock Common |
|
MACROMEDIA INC COM |
|
25,200.00 |
|
437,388.25 |
|
559,440.00 |
Corporate Stock Common |
|
MACROMEDIA INC COM |
|
136.00 |
|
5,521.21 |
|
3,019.20 |
Corporate Stock Common |
|
MACROMEDIA INC COM |
|
7,860.00 |
|
142,523.64 |
|
174,492.00 |
Corporate Stock Common |
|
MACROVISION CORP COM |
|
262.00 |
|
13,300.43 |
|
9,088.78 |
Corporate Stock Common |
|
MACROVISION CORP COM |
|
13,190.00 |
|
573,700.37 |
|
457,561.10 |
Corporate Stock Common |
|
MADDEN STEVEN LTD COM |
|
2,500.00 |
|
37,900.00 |
|
29,925.00 |
Corporate Stock Common |
|
MAF BANCORP INC COM |
|
1,400.00 |
|
34,678.00 |
|
40,642.00 |
Corporate Stock Common |
|
MAGELLAN HLTH SVCS INC COM |
|
8,900.00 |
|
111,917.50 |
|
93,895.00 |
Corporate Stock Common |
|
MAGELLAN HLTH SVCS INC COM |
|
28,000.00 |
|
349,991.06 |
|
295,400.00 |
Corporate Stock Common |
|
MAI SYS CORP COM NEW |
|
3,000.00 |
|
2,124.38 |
|
1,080.00 |
Corporate Stock Common |
|
MAIN STR BANCORP INC COM |
|
1,000.00 |
|
8,529.95 |
|
15,150.00 |
Corporate Stock Common |
|
MAN SANG HLDGS INC COM NEW |
|
800.00 |
|
3,629.95 |
|
720.00 |
Corporate Stock Common |
|
MANHATTAN ASSOCS INC COM |
|
50.00 |
|
3,173.59 |
|
1,514.00 |
Corporate Stock Common |
|
MANOR CARE INC NEW COM STK |
|
20,550.00 |
|
656,266.31 |
|
479,842.50 |
Corporate Stock Common |
|
MANOR CARE INC NEW COM STK |
|
42,400.00 |
|
775,421.80 |
|
990,040.00 |
Corporate Stock Common |
|
MANOR CARE INC NEW COM STK |
|
2,550.00 |
|
66,831.11 |
|
59,542.50 |
Corporate Stock Common |
|
MARKETING SVCS GROUP INC COM NEW |
|
50.00 |
|
5,058.72 |
|
165.00 |
Corporate Stock Common |
|
MARRIOTT INTL INC NEW COM STK CL A |
|
50.10 |
|
2,233.20 |
|
1,884.69 |
Corporate Stock Common |
|
MARRIOTT INTL INC NEW COM STK CL A |
|
6,100.00 |
|
230,644.30 |
|
229,482.00 |
Corporate Stock Common |
|
MARSH & MC LENNAN CO'S INC |
|
6,950.00 |
|
268,094.41 |
|
743,441.50 |
Corporate Stock Common |
|
MARSH & MC LENNAN CO'S INC |
|
85.00 |
|
7,959.30 |
|
9,092.45 |
Corporate Stock Common |
|
MARTHA STEWART LIVING OMNIMEDIA INC CL ACOM STK |
|
100.00 |
|
1,929.95 |
|
1,770.00 |
Corporate Stock Common |
|
MARVEL ENTERPRISES INC COM |
|
2,000.00 |
|
3,810.00 |
|
7,220.00 |
Corporate Stock Common |
|
MARVEL ENTERPRISES INC WT CL C EXP 10-02-2002 |
|
48.00 |
|
0 |
|
0.48 |
Corporate Stock Common |
|
MARVELL TECH GROUP MARVELL TECH GROUP INC |
|
24,190.00 |
|
403,711.77 |
|
762,952.60 |
Corporate Stock Common |
|
MARVELL TECH GROUP MARVELL TECH GROUP INC |
|
5,300.00 |
|
162,742.90 |
|
167,162.00 |
Corporate Stock Common |
|
MASCO CORP COM |
|
32,000.00 |
|
576,599.50 |
|
669,760.00 |
Corporate Stock Common |
|
MASCO CORP COM |
|
11,600.00 |
|
234,944.24 |
|
242,788.00 |
Corporate Stock Common |
|
MASCO CORP COM |
|
18,300.00 |
|
446,146.84 |
|
383,019.00 |
Corporate Stock Common |
|
MASCO CORP COM |
|
100.00 |
|
2,417.31 |
|
2,093.00 |
Corporate Stock Common |
|
MASSEY ENERGY CORP COM |
|
340.61 |
|
10,082.46 |
|
6,052.69 |
Corporate Stock Common |
|
MASSEY ENERGY CORP COM |
|
6,100.00 |
|
119,944.40 |
|
108,397.00 |
Corporate Stock Common |
|
MATTEL INC COM |
|
26,000.00 |
|
372,440.72 |
|
478,660.00 |
Corporate Stock Common |
|
MATTEL INC COM |
|
10,888.00 |
|
223,705.37 |
|
200,448.08 |
Corporate Stock Common |
|
MATTEL INC COM |
|
1,213.68 |
|
19,858.38 |
|
22,343.79 |
Corporate Stock Common |
|
MATTEL INC COM |
|
28,900.00 |
|
525,142.27 |
|
532,049.00 |
Corporate Stock Common |
|
MAVERICK TUBE CORP COM |
|
19,610.00 |
|
549,003.84 |
|
205,708.90 |
Corporate Stock Common |
|
MAVERICK TUBE CORP COM |
|
300.00 |
|
3,179.95 |
|
3,147.00 |
Corporate Stock Common |
|
MAXIM INTEGRATED PRODS INC COM |
|
26,900.00 |
|
1,349,767.25 |
|
1,474,389.00 |
Corporate Stock Common |
|
MAXIM INTEGRATED PRODS INC COM |
|
2,130.00 |
|
107,714.70 |
|
116,745.30 |
Corporate Stock Common |
|
MAXIM INTEGRATED PRODS INC COM |
|
8,200.00 |
|
496,949.20 |
|
449,442.00 |
Corporate Stock Common |
|
MAXIMUS INC COM |
|
240.00 |
|
9,729.72 |
|
9,384.00 |
Corporate Stock Common |
|
MAXTOR CORP COM NEW |
|
319.00 |
|
1,130.48 |
|
1,882.10 |
Corporate Stock Common |
|
MAY DEPT STORES CO COM |
|
37,000.00 |
|
991,040.76 |
|
1,326,080.00 |
Corporate Stock Common |
|
MAY DEPT STORES CO COM |
|
7,536.00 |
|
171,123.74 |
|
270,090.24 |
Corporate Stock Common |
|
MAYTAG CORP COM |
|
1,900.00 |
|
40,841.88 |
|
54,967.00 |
Corporate Stock Common |
|
MBIA INC COM |
|
2,850.00 |
|
91,131.98 |
|
145,150.50 |
Corporate Stock Common |
|
MBIA INC COM |
|
3,700.00 |
|
137,567.11 |
|
188,441.00 |
Corporate Stock Common |
|
MBNA CORP COM |
|
132,118.00 |
|
1,169,716.74 |
|
4,259,484.32 |
Corporate Stock Common |
|
MBNA CORP COM |
|
21,425.00 |
|
229,608.79 |
|
690,742.00 |
Corporate Stock Common |
|
MBNA CORP COM |
|
809.93 |
|
27,866.82 |
|
26,112.11 |
Corporate Stock Common |
|
MC CORMICK & CO INC COM NON-VTG |
|
3,170.00 |
|
141,222.61 |
|
136,310.00 |
Corporate Stock Common |
|
MC DERMOTT INTL INC COM $1 PAR |
|
1,500.00 |
|
32,972.48 |
|
16,905.00 |
Corporate Stock Common |
|
MC DONALDS CORP COM |
|
8,600.00 |
|
234,009.27 |
|
230,824.00 |
Corporate Stock Common |
|
MC DONALDS CORP COM |
|
32,600.00 |
|
540,867.75 |
|
874,984.00 |
Corporate Stock Common |
|
MC DONALDS CORP COM |
|
3,137.48 |
|
96,695.16 |
|
84,209.83 |
Corporate Stock Common |
|
MCAFEE COM CORP CL A |
|
1,500.00 |
|
31,590.00 |
|
35,715.00 |
Corporate Stock Common |
|
MCAFEE COM CORP CL A |
|
100.00 |
|
1,444.67 |
|
2,381.00 |
Corporate Stock Common |
|
MCAFEE COM CORP CL A |
|
6,300.00 |
|
132,448.05 |
|
150,003.00 |
Corporate Stock Common |
|
MCDATA CORP CL A |
|
590.00 |
|
12,304.24 |
|
14,814.90 |
Corporate Stock Common |
|
MCDATA CORP CL B |
|
5,400.00 |
|
102,513.60 |
|
136,080.00 |
Corporate Stock Common |
|
MCGRAW HILL COMPANIES INC COM |
|
4,900.00 |
|
110,449.61 |
|
276,850.00 |
Corporate Stock Common |
|
MCKESSON CORP |
|
1,030.00 |
|
26,591.68 |
|
38,388.10 |
Corporate Stock Common |
|
MCKESSON CORP |
|
7,197.00 |
|
489,180.35 |
|
268,232.19 |
Corporate Stock Common |
|
MCLEODUSA INC |
|
161.00 |
|
3,081.17 |
|
90.16 |
Corporate Stock Common |
|
MDSI MOBILE DATA SOLUTIONS INC COM |
|
100.00 |
|
933.07 |
|
420.00 |
Corporate Stock Common |
|
MED DISCOVERIES INC COM |
|
11,300.00 |
|
4,207.77 |
|
1,525.50 |
Corporate Stock Common |
|
MED RES INC COM NEW CHAPTER 11 PROCEEDINGS EFFECTIVE 2/26/01 |
|
666.00 |
|
30,722.54 |
|
2.66 |
Corporate Stock Common |
|
MEDAREX INC COM |
|
495.00 |
|
17,832.20 |
|
11,503.80 |
Corporate Stock Common |
|
MEDIA ARTS GROUP INC COM |
|
2,500.00 |
|
16,838.36 |
|
7,250.00 |
Corporate Stock Common |
|
MEDIABAY INC COM |
|
5,500.00 |
|
8,158.80 |
|
2,530.00 |
Corporate Stock Common |
|
MEDICIS PHARMACEUTICAL CORP CL A NEW |
|
100.00 |
|
5,448.00 |
|
5,910.00 |
Corporate Stock Common |
|
MEDICIS PHARMACEUTICAL CORP CL A NEW |
|
14,600.00 |
|
783,658.88 |
|
862,860.00 |
Corporate Stock Common |
|
MEDIMMUNE INC COM |
|
18,000.00 |
|
579,519.15 |
|
793,800.00 |
Corporate Stock Common |
|
MEDIMMUNE INC COM |
|
1,045.00 |
|
48,889.93 |
|
46,084.50 |
Corporate Stock Common |
|
MEDIMMUNE INC COM |
|
5,300.00 |
|
358,681.66 |
|
233,730.00 |
Corporate Stock Common |
|
MEDINEX SYS INC COM |
|
1,000.00 |
|
5,309.90 |
|
360.00 |
Corporate Stock Common |
|
MEDIS TECHNOLOGIES LTD COM |
|
4,071.00 |
|
81,868.76 |
|
29,718.30 |
Corporate Stock Common |
|
MEDIUM4 COM INC COM STK |
|
1,000.00 |
|
5,573.93 |
|
190.00 |
Corporate Stock Common |
|
MEDQUIST INC COM |
|
100.00 |
|
2,735.50 |
|
2,408.00 |
Corporate Stock Common |
|
MEDQUIST INC COM |
|
1,600.00 |
|
37,048.00 |
|
38,528.00 |
Corporate Stock Common |
|
MEDTRONIC INC COM |
|
30,400.00 |
|
527,012.01 |
|
1,437,312.00 |
Corporate Stock Common |
|
MEDTRONIC INC COM |
|
2,611.33 |
|
115,131.95 |
|
123,463.45 |
Corporate Stock Common |
|
MELLON FINL CORP COM |
|
14,600.00 |
|
632,602.39 |
|
545,894.00 |
Corporate Stock Common |
|
MELLON FINL CORP COM |
|
12,000.00 |
|
168,915.00 |
|
448,680.00 |
Corporate Stock Common |
|
MENTOR CORP COM |
|
100.00 |
|
2,867.95 |
|
2,831.00 |
Corporate Stock Common |
|
MENTOR CORP COM |
|
3,600.00 |
|
113,510.75 |
|
101,916.00 |
Corporate Stock Common |
|
MENTOR GRAPHICS CORP COM |
|
17,900.00 |
|
247,293.87 |
|
405,793.00 |
Corporate Stock Common |
|
MENTOR GRAPHICS CORP COM |
|
500.00 |
|
8,717.45 |
|
11,335.00 |
Corporate Stock Common |
|
MERCK & CO INC COM |
|
57,800.00 |
|
1,805,054.03 |
|
3,915,950.00 |
Corporate Stock Common |
|
MERCK & CO INC COM |
|
4,190.30 |
|
295,556.55 |
|
283,892.49 |
Corporate Stock Common |
|
MERCK & CO INC COM |
|
30,000.00 |
|
2,037,114.29 |
|
2,032,500.00 |
Corporate Stock Common |
|
MERCK & CO INC COM |
|
18,700.00 |
|
1,358,162.50 |
|
1,266,925.00 |
Corporate Stock Common |
|
MERCK & CO INC COM |
|
24,100.00 |
|
1,695,758.69 |
|
1,632,775.00 |
Corporate Stock Common |
|
MERCURY COMPUTER SYS INC COM |
|
5,300.00 |
|
256,938.74 |
|
244,648.00 |
Corporate Stock Common |
|
MERCURY INTERACTIVE CORP COM |
|
2,000.00 |
|
188,815.00 |
|
61,580.00 |
Corporate Stock Common |
|
MERCURY INTERACTIVE CORP COM |
|
200.00 |
|
8,124.65 |
|
6,158.00 |
Corporate Stock Common |
|
MERCURY INTERACTIVE CORP COM |
|
7,830.00 |
|
241,345.28 |
|
241,085.70 |
Corporate Stock Common |
|
MEREDITH CORP COM |
|
1,300.00 |
|
16,816.36 |
|
44,330.00 |
Corporate Stock Common |
|
MERIDIAN RES CORP COM |
|
8,040.00 |
|
39,285.20 |
|
26,934.00 |
Corporate Stock Common |
|
MERILUS INC COM |
|
500.00 |
|
864.95 |
|
795.00 |
Corporate Stock Common |
|
MERIS LABS INC COM |
|
1,500.00 |
|
1,184.40 |
|
1.50 |
Corporate Stock Common |
|
MERRILL LYNCH & CO INC COM |
|
21,100.00 |
|
476,102.48 |
|
1,056,899.00 |
Corporate Stock Common |
|
MERRILL LYNCH & CO INC COM |
|
404.40 |
|
23,478.74 |
|
20,256.45 |
Corporate Stock Common |
|
MESA AIR GROUP INC COM |
|
3,800.00 |
|
41,610.00 |
|
26,410.00 |
Corporate Stock Common |
|
MESABA HLDGS INC COM |
|
11,100.00 |
|
96,565.00 |
|
77,145.00 |
Corporate Stock Common |
|
METHANEX CORP COM STK |
|
50,337.00 |
|
271,036.00 |
|
262,255.77 |
Corporate Stock Common |
|
METHANEX CORP COM STK |
|
500.00 |
|
3,799.90 |
|
2,605.00 |
Corporate Stock Common |
|
METLIFE INC COM ISIN US59156R1086 |
|
18,900.00 |
|
680,475.60 |
|
518,427.00 |
Corporate Stock Common |
|
METLIFE INC COM ISIN US59156R1086 |
|
100.00 |
|
1,562.97 |
|
2,743.00 |
Corporate Stock Common |
|
METRICOM INC COM |
|
15,593.00 |
|
115,652.57 |
|
1,715.23 |
Corporate Stock Common |
|
METRIS COS INC COM |
|
200.24 |
|
4,444.61 |
|
4,154.98 |
Corporate Stock Common |
|
METROCALL INC COM |
|
6,500.00 |
|
13,061.51 |
|
279.50 |
Corporate Stock Common |
|
METROMEDIA FIBER NETWORK INC CL A |
|
18,780.00 |
|
59,426.07 |
|
10,516.80 |
Corporate Stock Common |
|
METROMEDIA INTL GROUP INC COM |
|
500.00 |
|
2,795.44 |
|
510.00 |
Corporate Stock Common |
|
METTLER-TOLEDO INTL INC COM |
|
200.00 |
|
9,129.95 |
|
9,854.00 |
Corporate Stock Common |
|
MFN FINL CORP COM |
|
17.00 |
|
0 |
|
151.30 |
Corporate Stock Common |
|
MFN FINL CORP WT SER A EXP 03-23-02 |
|
20.00 |
|
0 |
|
0.20 |
Corporate Stock Common |
|
MFN FINL CORP WT SER C EXP 03-23-2004 |
|
20.00 |
|
0 |
|
1.60 |
Corporate Stock Common |
|
MGI PHARMA INC COM |
|
1,910.00 |
|
20,921.07 |
|
26,453.50 |
Corporate Stock Common |
|
MGIC INVT CORP WIS COM |
|
2,700.00 |
|
91,985.04 |
|
158,085.00 |
Corporate Stock Common |
|
MICHAELS STORES INC COM |
|
430.00 |
|
11,333.90 |
|
12,921.50 |
Corporate Stock Common |
|
MICREL INC COM |
|
10,510.00 |
|
334,436.72 |
|
307,522.60 |
Corporate Stock Common |
|
MICROCHIP TECH INC COM |
|
8,130.00 |
|
251,536.17 |
|
293,574.30 |
Corporate Stock Common |
|
MICROCHIP TECH INC COM |
|
289.00 |
|
10,147.60 |
|
10,435.79 |
Corporate Stock Common |
|
MICROMEM TECHNOLOGIES INC COM |
|
795.00 |
|
11,163.03 |
|
1,423.05 |
Corporate Stock Common |
|
MICROMUSE INC COM |
|
15,790.00 |
|
174,503.11 |
|
250,745.20 |
Corporate Stock Common |
|
MICROMUSE INC COM |
|
868.00 |
|
15,928.73 |
|
13,783.84 |
Corporate Stock Common |
|
MICRON TECH INC COM |
|
2,645.63 |
|
104,028.74 |
|
71,855.18 |
Corporate Stock Common |
|
MICRON TECH INC COM |
|
15,000.00 |
|
352,757.39 |
|
407,400.00 |
Corporate Stock Common |
|
MICROS SYS INC COM |
|
300.00 |
|
5,633.90 |
|
7,464.00 |
Corporate Stock Common |
|
MICROSEMI CORP COM |
|
7,200.00 |
|
114,059.64 |
|
223,920.00 |
Corporate Stock Common |
|
MICROSEMI CORP COM |
|
1,000.00 |
|
39,722.95 |
|
31,100.00 |
Corporate Stock Common |
|
MICROSEMI CORP COM |
|
4,590.00 |
|
136,321.82 |
|
142,749.00 |
Corporate Stock Common |
|
MICROSOFT CORP COM |
|
19,600.00 |
|
1,267,538.46 |
|
1,258,516.00 |
Corporate Stock Common |
|
MICROSOFT CORP COM |
|
135,600.00 |
|
3,061,201.23 |
|
8,706,876.00 |
Corporate Stock Common |
|
MICROSOFT CORP COM |
|
60,100.00 |
|
4,048,392.67 |
|
3,859,021.00 |
Corporate Stock Common |
|
MICROSOFT CORP COM |
|
45,400.00 |
|
3,190,782.20 |
|
2,915,134.00 |
Corporate Stock Common |
|
MICROSOFT CORP COM |
|
44,067.00 |
|
2,910,986.95 |
|
2,829,542.07 |
Corporate Stock Common |
|
MICROSTRATEGY INC CL A |
|
1,500.00 |
|
13,056.58 |
|
5,160.00 |
Corporate Stock Common |
|
MICROTUNE INC DEL COM |
|
16,450.00 |
|
310,809.30 |
|
348,740.00 |
Corporate Stock Common |
|
MICROTUNE INC DEL COM |
|
8,440.00 |
|
154,040.94 |
|
178,928.00 |
Corporate Stock Common |
|
MICROVISION INC WASH COM |
|
775.00 |
|
30,359.17 |
|
10,881.00 |
Corporate Stock Common |
|
MID ATLC MED SVCS INC COM |
|
29,200.00 |
|
592,536.08 |
|
592,468.00 |
Corporate Stock Common |
|
MIDDLEBY CORP COM |
|
1,000.00 |
|
6,316.15 |
|
5,580.00 |
Corporate Stock Common |
|
MIDLAND INC WT EXP 08-14-01 |
|
65,000.00 |
|
36,155.08 |
|
0 |
Corporate Stock Common |
|
MIDWAY GAMES INC COM |
|
100.00 |
|
1,555.00 |
|
1,494.00 |
Corporate Stock Common |
|
MILESTONE SCIENTIFIC INC COM |
|
1,665.00 |
|
7,334.33 |
|
1,015.65 |
Corporate Stock Common |
|
MILLENNIUM PHARMACEUTICALS INC COM |
|
1,880.00 |
|
55,681.24 |
|
64,089.20 |
Corporate Stock Common |
|
MILLENNIUM PHARMACEUTICALS INC COM |
|
16,630.00 |
|
449,736.63 |
|
566,916.70 |
Corporate Stock Common |
|
MILLER EXPL CO COM |
|
4,000.00 |
|
6,266.05 |
|
3,640.00 |
Corporate Stock Common |
|
MILLIPORE CORP COM |
|
1,200.00 |
|
29,224.02 |
|
71,640.00 |
Corporate Stock Common |
|
MIM CORP COM |
|
500.00 |
|
4,984.95 |
|
6,075.00 |
Corporate Stock Common |
|
MINN MNG & MFG CO COM |
|
10,000.00 |
|
584,874.29 |
|
1,145,800.00 |
Corporate Stock Common |
|
MINN MNG & MFG CO COM |
|
515.64 |
|
48,756.74 |
|
59,082.26 |
Corporate Stock Common |
|
MIPS TECHNOLOGIES INC CL B COM |
|
293.00 |
|
18,545.81 |
|
2,505.15 |
Corporate Stock Common |
|
MIRANT CORP COM |
|
459.00 |
|
14,959.77 |
|
11,204.19 |
Corporate Stock Common |
|
MIRANT CORP COM |
|
8,598.00 |
|
197,688.71 |
|
209,877.18 |
Corporate Stock Common |
|
MISONIX INC COM |
|
400.00 |
|
3,211.51 |
|
3,596.00 |
Corporate Stock Common |
|
MISSION RES CORP COM |
|
21,000.00 |
|
100,361.63 |
|
71,400.00 |
Corporate Stock Common |
|
MITCHAM INDS INC COM |
|
5,100.00 |
|
50,996.14 |
|
24,225.00 |
Corporate Stock Common |
|
MODERN COMPUTER SYS INC COM |
|
3,975.00 |
|
28,039.88 |
|
596.25 |
Corporate Stock Common |
|
MOHAWK INDS INC COM |
|
100.00 |
|
4,832.95 |
|
4,586.00 |
Corporate Stock Common |
|
MOLEX INC COM |
|
4,925.00 |
|
200,395.42 |
|
141,544.50 |
Corporate Stock Common |
|
MOMENTUM BUSINESS APPLICATIONS INC CL A |
|
22.00 |
|
0 |
|
418.00 |
Corporate Stock Common |
|
MOODYS CORP COM |
|
4,100.00 |
|
64,409.42 |
|
142,147.00 |
Corporate Stock Common |
|
MOOG INC CL A |
|
1,500.00 |
|
36,015.00 |
|
31,020.00 |
Corporate Stock Common |
|
MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 |
|
28,044.00 |
|
502,839.41 |
|
1,556,442.00 |
Corporate Stock Common |
|
MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 |
|
1,050.00 |
|
62,921.79 |
|
58,275.00 |
Corporate Stock Common |
|
MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 |
|
12,300.00 |
|
717,347.03 |
|
682,650.00 |
Corporate Stock Common |
|
MOSSIMO INC COM |
|
1,000.00 |
|
14,374.45 |
|
3,600.00 |
Corporate Stock Common |
|
MOTOROLA INC COM |
|
55,360.00 |
|
789,659.74 |
|
921,190.40 |
Corporate Stock Common |
|
MOTOROLA INC COM |
|
24,994.35 |
|
516,224.64 |
|
415,905.97 |
Corporate Stock Common |
|
MRV COMMUNICATIONS INC COM |
|
900.00 |
|
16,937.26 |
|
4,284.90 |
Corporate Stock Common |
|
MSC INDL DIRECT INC CL A COM |
|
15,700.00 |
|
272,566.98 |
|
288,095.00 |
Corporate Stock Common |
|
MSC SOFTWARE CORP COM |
|
1,200.00 |
|
24,678.28 |
|
16,800.00 |
Corporate Stock Common |
|
MTI TECH CORP COM |
|
100.00 |
|
4,079.95 |
|
193.00 |
Corporate Stock Common |
|
MULTILINK TECH CORP CL A |
|
2,000.00 |
|
24,060.00 |
|
13,900.00 |
Corporate Stock Common |
|
MURPHY OIL CORP COM |
|
9,010.00 |
|
649,594.98 |
|
647,909.10 |
Corporate Stock Common |
|
MURPHY OIL CORP COM |
|
3,480.00 |
|
255,645.13 |
|
250,246.80 |
Corporate Stock Common |
|
MUT RISK MGMT LTD COM |
|
200.00 |
|
3,133.73 |
|
1,800.00 |
Corporate Stock Common |
|
MYRIAD GENETICS INC COM |
|
500.00 |
|
36,386.20 |
|
28,445.00 |
Corporate Stock Common |
|
MYTURN.COM COM |
|
305.00 |
|
6,961.18 |
|
0.95 |
Corporate Stock Common |
|
N AMERN PALLADIUM LTD COM |
|
1,125.00 |
|
7,672.37 |
|
4,376.25 |
Corporate Stock Common |
|
N V R INC COM |
|
2,600.00 |
|
97,114.49 |
|
471,900.00 |
Corporate Stock Common |
|
N. FORK BANCORPORATION INC COM |
|
400.00 |
|
8,666.51 |
|
12,116.00 |
Corporate Stock Common |
|
N. FORK BANCORPORATION INC COM |
|
13,300.00 |
|
353,790.64 |
|
402,857.00 |
Corporate Stock Common |
|
N.W. AIRLS CORP CL A COM STK PAR $0.01 |
|
39,900.00 |
|
1,002,104.04 |
|
715,008.00 |
Corporate Stock Common |
|
N.W. AIRLS CORP CL A COM STK PAR $0.01 |
|
220.00 |
|
4,115.15 |
|
3,942.40 |
Corporate Stock Common |
|
NABORS IND INC COM |
|
3,700.00 |
|
198,656.33 |
|
116,550.00 |
Corporate Stock Common |
|
NABORS IND INC COM |
|
1,700.00 |
|
60,785.84 |
|
53,550.00 |
Corporate Stock Common |
|
NABORS IND INC COM |
|
5,160.00 |
|
170,102.54 |
|
162,540.00 |
Corporate Stock Common |
|
NASDAQ 100 TR UNIT SER 1 |
|
57,657.00 |
|
2,435,058.90 |
|
2,286,100.05 |
Corporate Stock Common |
|
NASH FINCH CO COM |
|
2,400.00 |
|
49,446.24 |
|
59,664.00 |
Corporate Stock Common |
|
NASH FINCH CO COM |
|
611.00 |
|
12,979.26 |
|
15,189.46 |
Corporate Stock Common |
|
NAT ALTERNATIVES INTL INC COM NEW |
|
9,815.00 |
|
42,637.15 |
|
17,176.25 |
Corporate Stock Common |
|
NAT HLTH TRENDS CORP COM NEW |
|
7,000.00 |
|
519.95 |
|
237.30 |
Corporate Stock Common |
|
NATIONAL MED HEALTH CARD SYS INC COM NEW |
|
1,751.00 |
|
12,290.02 |
|
16,494.42 |
Corporate Stock Common |
|
NATIONAL-OILWELL INC COM |
|
27,000.00 |
|
460,349.13 |
|
451,980.00 |
Corporate Stock Common |
|
NATL COMM FINL CORP COM |
|
20,540.00 |
|
522,729.35 |
|
492,960.00 |
Corporate Stock Common |
|
NATL CY CORP COM |
|
15,100.00 |
|
370,847.60 |
|
422,800.00 |
Corporate Stock Common |
|
NATL INSTRS CORP COM |
|
100.00 |
|
3,829.95 |
|
3,620.00 |
Corporate Stock Common |
|
NATL PROCESSING INC COM |
|
11,220.00 |
|
297,079.20 |
|
325,380.00 |
Corporate Stock Common |
|
NATL PROCESSING INC COM |
|
1,300.00 |
|
41,347.02 |
|
37,700.00 |
Corporate Stock Common |
|
NATL SEMICONDUCTOR CORP COM |
|
4,400.00 |
|
98,079.50 |
|
132,572.00 |
Corporate Stock Common |
|
NATL SEMICONDUCTOR CORP COM |
|
2,265.00 |
|
69,965.63 |
|
68,244.45 |
Corporate Stock Common |
|
NATL STL CORP CL B |
|
2,100.00 |
|
7,707.41 |
|
2,478.00 |
Corporate Stock Common |
|
NAVARRE CORP COM |
|
600.00 |
|
7,103.82 |
|
720.00 |
Corporate Stock Common |
|
NAVIDEC INC COM |
|
155.00 |
|
1,718.74 |
|
78.28 |
Corporate Stock Common |
|
NAVISITE INC COM |
|
76.00 |
|
1,148.68 |
|
29.62 |
Corporate Stock Common |
|
NAVISTAR INTL CORP NEW COM |
|
1,500.00 |
|
34,355.05 |
|
54,885.00 |
Corporate Stock Common |
|
NBTY INC COM |
|
8,000.00 |
|
82,318.32 |
|
92,960.00 |
Corporate Stock Common |
|
NBTY INC COM |
|
400.00 |
|
5,549.95 |
|
4,648.00 |
Corporate Stock Common |
|
NCO GROUP INC COM |
|
350.00 |
|
8,562.50 |
|
6,079.50 |
Corporate Stock Common |
|
NCO PORTFOLIO MGMT INC COM |
|
41.00 |
|
324.48 |
|
264.45 |
Corporate Stock Common |
|
NCR CORP COM |
|
15,000.00 |
|
497,918.41 |
|
576,450.00 |
Corporate Stock Common |
|
NCR CORP COM |
|
2,400.00 |
|
92,317.51 |
|
92,232.00 |
Corporate Stock Common |
|
NCT GROUP INC COM |
|
20,000.00 |
|
9,743.80 |
|
1,880.00 |
Corporate Stock Common |
|
NEON COMMUNICATIONS INC COM |
|
200.00 |
|
891.24 |
|
860.00 |
Corporate Stock Common |
|
NEOPROBE CORP COM |
|
1,100.00 |
|
3,922.45 |
|
489.50 |
Corporate Stock Common |
|
NEORX CORP COM PAR $0.02 |
|
24,840.00 |
|
285,749.38 |
|
127,926.00 |
Corporate Stock Common |
|
NEPTUNE SOC INC COM NEW |
|
1,000.00 |
|
4,779.95 |
|
480.00 |
Corporate Stock Common |
|
NET PERCEPTIONS INC COM ISIN #US64107U1016 |
|
3,000.00 |
|
3,719.85 |
|
4,170.00 |
Corporate Stock Common |
|
NET VOICE TECHNOLOGIES CORP COM |
|
870.00 |
|
1,460.40 |
|
47.85 |
Corporate Stock Common |
|
NET2000 COMMUNICATIONS INC COM |
|
32.00 |
|
1,233.95 |
|
6.40 |
Corporate Stock Common |
|
NET2PHONE INC COM |
|
173.00 |
|
5,051.97 |
|
942.85 |
Corporate Stock Common |
|
NETCRUISE COM INC COM |
|
500.00 |
|
3,029.95 |
|
2.50 |
Corporate Stock Common |
|
NETEGRITY INC COM |
|
24,720.00 |
|
685,278.17 |
|
406,644.00 |
Corporate Stock Common |
|
NETEGRITY INC COM |
|
250.00 |
|
7,427.05 |
|
4,112.50 |
Corporate Stock Common |
|
NETEGRITY INC COM |
|
10,700.00 |
|
419,325.22 |
|
176,015.00 |
Corporate Stock Common |
|
NETIQ CORP COM |
|
16,720.00 |
|
530,407.84 |
|
565,303.20 |
Corporate Stock Common |
|
NETIQ CORP COM |
|
5,610.00 |
|
167,484.69 |
|
189,674.10 |
Corporate Stock Common |
|
NETIQ CORP COM |
|
10,700.00 |
|
337,161.83 |
|
361,767.00 |
Corporate Stock Common |
|
NETMANAGE INC COM |
|
400.00 |
|
1,090.55 |
|
332.00 |
Corporate Stock Common |
|
NETSCOUT SYS INC COM |
|
200.00 |
|
5,427.53 |
|
1,772.00 |
Corporate Stock Common |
|
NETWORK APPLIANCE INC DEL |
|
4,267.00 |
|
64,366.98 |
|
65,839.81 |
Corporate Stock Common |
|
NETWORK APPLIANCE INC DEL |
|
8,200.00 |
|
144,712.40 |
|
126,526.00 |
Corporate Stock Common |
|
NETWORK COMM INC COM NEW |
|
32.00 |
|
6,445.25 |
|
5.44 |
Corporate Stock Common |
|
NETWORK EQUIP TECHNOLOGIES COM |
|
1,000.00 |
|
2,964.95 |
|
3,100.00 |
Corporate Stock Common |
|
NETWORKS ASSOC INC COM STK |
|
21,470.00 |
|
294,369.53 |
|
492,736.50 |
Corporate Stock Common |
|
NETWORKS ASSOC INC COM STK |
|
410.00 |
|
6,397.87 |
|
9,409.50 |
Corporate Stock Common |
|
NEUBERGER BERMAN INC COM STK |
|
3,535.00 |
|
160,249.20 |
|
139,915.30 |
Corporate Stock Common |
|
NEUROCRINE BIOSCIENCES INC COM |
|
14,200.00 |
|
379,914.04 |
|
675,778.00 |
Corporate Stock Common |
|
NEUROCRINE BIOSCIENCES INC COM |
|
2,400.00 |
|
111,910.80 |
|
114,216.00 |
Corporate Stock Common |
|
NEW FOCUS INC COM STK |
|
300.00 |
|
4,852.91 |
|
1,212.00 |
Corporate Stock Common |
|
NEW FRONTIER MEDIA INC COM |
|
300.00 |
|
1,216.79 |
|
702.00 |
Corporate Stock Common |
|
NEW GERMANY FD INC COM |
|
939.92 |
|
13,034.10 |
|
5,686.51 |
Corporate Stock Common |
|
NEW OROPERU RES INC COM |
|
200.00 |
|
3,386.67 |
|
0 |
Corporate Stock Common |
|
NEW VISUAL CORP |
|
370.00 |
|
1,594.90 |
|
225.70 |
Corporate Stock Common |
|
NEW YORK TIMES CO CL A ISIN #US6501111073 |
|
4,100.00 |
|
68,615.72 |
|
186,345.00 |
Corporate Stock Common |
|
NEWELL RUBBERMAID INC COM |
|
6,693.00 |
|
181,520.37 |
|
171,675.45 |
Corporate Stock Common |
|
NEWMARK HOMES CORP COM |
|
57.00 |
|
785.20 |
|
619.02 |
Corporate Stock Common |
|
NEWMONT MINING CORP NEW COM |
|
5,051.00 |
|
151,860.30 |
|
99,353.17 |
Corporate Stock Common |
|
NEWMONT MINING CORP NEW COM |
|
5,372.10 |
|
127,469.80 |
|
105,669.11 |
Corporate Stock Common |
|
NEWPARK RES INC COM PAR $0.01 NEW |
|
4,500.00 |
|
90,439.27 |
|
31,455.00 |
Corporate Stock Common |
|
NEWPORT CORP COM |
|
420.00 |
|
39,242.76 |
|
7,463.40 |
Corporate Stock Common |
|
NEXELL THERAPEUTICS INC COM NEW |
|
1,125.00 |
|
30,032.96 |
|
2,328.75 |
Corporate Stock Common |
|
NEXT LEVEL COMMUNICATIONS INC COM STK |
|
18.00 |
|
915.65 |
|
77.40 |
Corporate Stock Common |
|
NEXTEL COMMUNICATIONS INC CL A COM STK |
|
19,300.00 |
|
442,716.34 |
|
206,703.00 |
Corporate Stock Common |
|
NEXTEL COMMUNICATIONS INC CL A COM STK |
|
11,558.00 |
|
301,513.76 |
|
123,786.18 |
Corporate Stock Common |
|
NEXTEL COMMUNICATIONS INC CL A COM STK |
|
22,680.00 |
|
195,424.52 |
|
242,902.80 |
Corporate Stock Common |
|
NEXTEL PARTNERS INC CL A |
|
24,750.00 |
|
210,470.11 |
|
238,095.00 |
Corporate Stock Common |
|
NEXTEL PARTNERS INC CL A |
|
300.00 |
|
9,585.88 |
|
2,886.00 |
Corporate Stock Common |
|
NEXUS TELOCATION SYS |
|
100.00 |
|
948.66 |
|
217.00 |
Corporate Stock Common |
|
NICOR INC COM |
|
1,100.00 |
|
26,969.37 |
|
42,867.00 |
Corporate Stock Common |
|
NIKE INC CL B COM |
|
6,800.00 |
|
170,522.78 |
|
360,332.00 |
Corporate Stock Common |
|
NIKE INC CL B COM |
|
500.00 |
|
20,545.35 |
|
26,495.00 |
Corporate Stock Common |
|
NISOURCE INC COM |
|
5,329.00 |
|
100,099.87 |
|
111,376.10 |
Corporate Stock Common |
|
NISOURCE INC COM |
|
41.41 |
|
630.24 |
|
865.45 |
Corporate Stock Common |
|
NOBEL LEARNING CMNTYS INC COM |
|
200.00 |
|
3,017.92 |
|
1,372.00 |
Corporate Stock Common |
|
NOBLE DRILLING CORP COM |
|
3,400.00 |
|
142,162.50 |
|
100,300.00 |
Corporate Stock Common |
|
NOBLE DRILLING CORP COM |
|
1,083.00 |
|
24,558.20 |
|
31,948.50 |
Corporate Stock Common |
|
NORDIC AMER TANKER SHIPPING COM STK ISIN#BMG657731060 |
|
871.64 |
|
15,903.89 |
|
12,028.60 |
Corporate Stock Common |
|
NORDSTROM INC COM |
|
38,000.00 |
|
688,350.91 |
|
719,340.00 |
Corporate Stock Common |
|
NORDSTROM INC COM |
|
3,400.00 |
|
63,602.81 |
|
64,362.00 |
Corporate Stock Common |
|
NORDSTROM INC COM |
|
600.00 |
|
13,142.39 |
|
11,358.00 |
Corporate Stock Common |
|
NORFOLK SOUTHN CORP COM |
|
9,700.00 |
|
199,329.76 |
|
188,083.00 |
Corporate Stock Common |
|
NORFOLK SOUTHN CORP COM |
|
41,400.00 |
|
814,483.83 |
|
802,746.00 |
Corporate Stock Common |
|
NORSAT INTL INC NEW COM COM STK |
|
100.00 |
|
1,223.70 |
|
140.00 |
Corporate Stock Common |
|
NORTEL NETWORKS CORP NEW COM |
|
15,521.00 |
|
247,745.42 |
|
121,063.80 |
Corporate Stock Common |
|
NORTEL NETWORKS CORP NEW COM |
|
80,280.00 |
|
1,253,484.92 |
|
626,184.00 |
Corporate Stock Common |
|
NORTHN TR CORP COM |
|
5,600.00 |
|
202,922.65 |
|
323,904.00 |
Corporate Stock Common |
|
NORTHROP GRUMMAN CORP (HLDG CO) |
|
2,400.00 |
|
167,227.58 |
|
225,312.00 |
Corporate Stock Common |
|
NORTHROP GRUMMAN CORP (HLDG CO) |
|
14,600.00 |
|
1,345,400.62 |
|
1,370,648.00 |
Corporate Stock Common |
|
NORTHROP GRUMMAN CORP (HLDG CO) |
|
206.48 |
|
18,676.18 |
|
19,384.34 |
Corporate Stock Common |
|
NOVA CHEMICALS CORP COM |
|
18,000.00 |
|
347,462.30 |
|
336,420.00 |
Corporate Stock Common |
|
NOVELL INC COM |
|
9,100.00 |
|
161,512.87 |
|
38,766.00 |
Corporate Stock Common |
|
NOVELL INC COM |
|
2,939.00 |
|
24,115.95 |
|
12,520.14 |
Corporate Stock Common |
|
NOVELLUS SYS INC COM |
|
1,454.00 |
|
60,935.85 |
|
55,353.78 |
Corporate Stock Common |
|
NOVELLUS SYS INC COM |
|
3,700.00 |
|
212,330.83 |
|
140,859.00 |
Corporate Stock Common |
|
NOVELLUS SYS INC COM |
|
12,700.00 |
|
533,018.05 |
|
483,489.00 |
Corporate Stock Common |
|
NOVELLUS SYS INC COM |
|
7,550.00 |
|
290,700.90 |
|
287,428.50 |
Corporate Stock Common |
|
NOVEN PHARMACEUTICALS INC COM |
|
13,200.00 |
|
245,020.19 |
|
202,620.00 |
Corporate Stock Common |
|
NRG ENERGY INC COM STK |
|
1,100.00 |
|
21,554.85 |
|
18,612.00 |
Corporate Stock Common |
|
NTN COMMUNICATIONS INC COM NEW |
|
500.00 |
|
1,841.75 |
|
400.00 |
Corporate Stock Common |
|
NU HORIZONS ELECTRS CORP COM |
|
375.00 |
|
6,458.39 |
|
3,375.00 |
Corporate Stock Common |
|
NUCLEAR SOLUTIONS INC COM |
|
1,000.00 |
|
2,239.95 |
|
2,320.00 |
Corporate Stock Common |
|
NUCO2 INC COM |
|
100.00 |
|
1,139.95 |
|
1,218.00 |
Corporate Stock Common |
|
NUCOR CORP COM |
|
6,600.00 |
|
320,852.40 |
|
326,568.00 |
Corporate Stock Common |
|
NUCOR CORP COM |
|
2,000.00 |
|
71,604.09 |
|
98,960.00 |
Corporate Stock Common |
|
NUCOR CORP COM |
|
41.00 |
|
1,625.26 |
|
2,028.68 |
Corporate Stock Common |
|
NUTEK INC COM |
|
250.00 |
|
234.00 |
|
28.75 |
Corporate Stock Common |
|
NUTRACEUTICAL INTL CORP COM |
|
12,000.00 |
|
195,414.11 |
|
45,000.00 |
Corporate Stock Common |
|
NVIDIA CORP COM |
|
3,500.00 |
|
187,565.00 |
|
191,240.00 |
Corporate Stock Common |
|
NVIDIA CORP COM |
|
200.00 |
|
8,706.18 |
|
10,928.00 |
Corporate Stock Common |
|
NVIDIA CORP COM |
|
5,950.00 |
|
240,085.99 |
|
325,108.00 |
Corporate Stock Common |
|
NY CMNTY BANCORP INC COM |
|
21,600.00 |
|
565,747.04 |
|
494,640.00 |
Corporate Stock Common |
|
NYFIX INC COM |
|
300.00 |
|
3,911.95 |
|
6,273.00 |
Corporate Stock Common |
|
OAK TECH INC COM |
|
36,100.00 |
|
372,358.19 |
|
420,204.00 |
Corporate Stock Common |
|
OAKLEY INC COM |
|
245.00 |
|
4,559.05 |
|
3,197.25 |
Corporate Stock Common |
|
OAKWOOD HOMES CORP COM NEW |
|
100.00 |
|
12,826.52 |
|
445.00 |
Corporate Stock Common |
|
OCCIDENTAL PETE CORP COM |
|
965.00 |
|
23,539.90 |
|
24,125.00 |
Corporate Stock Common |
|
OCCIDENTAL PETE CORP COM |
|
9,300.00 |
|
216,593.15 |
|
232,500.00 |
Corporate Stock Common |
|
OCCIDENTAL PETE CORP COM |
|
15,500.00 |
|
332,068.23 |
|
387,500.00 |
Corporate Stock Common |
|
OCCIDENTAL PETE CORP COM |
|
52,800.00 |
|
1,270,431.23 |
|
1,320,000.00 |
Corporate Stock Common |
|
OCEAN ENERGY INC DELAWARE |
|
55.12 |
|
912.15 |
|
976.64 |
Corporate Stock Common |
|
OCTUS INC COM STK |
|
5,000.00 |
|
2,314.00 |
|
60.00 |
Corporate Stock Common |
|
OFFICE DEPOT INC COM |
|
31,890.00 |
|
421,783.75 |
|
515,023.50 |
Corporate Stock Common |
|
OFFICE DEPOT INC COM |
|
7,500.00 |
|
160,757.77 |
|
121,125.00 |
Corporate Stock Common |
|
OFFICE DEPOT INC COM |
|
2,300.00 |
|
18,403.34 |
|
37,145.00 |
Corporate Stock Common |
|
OFFICEMAX INC COM |
|
3,300.00 |
|
10,154.95 |
|
10,131.00 |
Corporate Stock Common |
|
OFFSHORE LOGISTICS INC COM |
|
7,000.00 |
|
160,733.30 |
|
129,850.00 |
Corporate Stock Common |
|
OH CAS CORP COM |
|
14,500.00 |
|
102,509.83 |
|
216,050.00 |
Corporate Stock Common |
|
OH CAS CORP COM |
|
40,200.00 |
|
468,063.10 |
|
598,980.00 |
Corporate Stock Common |
|
OLD REP INTL CORP COM |
|
37,700.00 |
|
795,209.74 |
|
1,012,245.00 |
Corporate Stock Common |
|
OLD REP INTL CORP COM |
|
215.00 |
|
5,633.10 |
|
5,772.75 |
Corporate Stock Common |
|
OM GROUP INC |
|
7,210.00 |
|
406,563.29 |
|
438,007.50 |
Corporate Stock Common |
|
OMI CORP NEW COM |
|
14,360.00 |
|
56,766.15 |
|
44,516.00 |
Corporate Stock Common |
|
OMICRON TECHNOLOGIES INC COM |
|
2,000.00 |
|
1,751.00 |
|
2.00 |
Corporate Stock Common |
|
OMNICARE INC COM |
|
46,000.00 |
|
858,732.74 |
|
983,480.00 |
Corporate Stock Common |
|
OMNICOM GROUP INC COM |
|
4,600.00 |
|
215,366.13 |
|
394,956.00 |
Corporate Stock Common |
|
OMNIVISION TECHNOLOGIES INC COM |
|
3,000.00 |
|
18,689.95 |
|
18,150.00 |
Corporate Stock Common |
|
ON TECH CORP COM |
|
500.00 |
|
2,967.45 |
|
1,000.00 |
Corporate Stock Common |
|
ONEITA INDS INC COM |
|
1,000.00 |
|
934.27 |
|
0.10 |
Corporate Stock Common |
|
ONI SYS CORP COM |
|
2,970.00 |
|
36,859.85 |
|
21,146.40 |
Corporate Stock Common |
|
ONLINE PWR SUP INC COM |
|
7,520.00 |
|
100,284.37 |
|
13,611.20 |
Corporate Stock Common |
|
ONTRACK DATA INTL INC COM |
|
800.00 |
|
5,069.95 |
|
5,080.00 |
Corporate Stock Common |
|
ONYX PHARMACEUTICALS INC DEL COM |
|
200.00 |
|
3,558.93 |
|
1,104.00 |
Corporate Stock Common |
|
OPENTV CORP OPENTV CORP ISIN NL0000470755 |
|
100.00 |
|
2,504.95 |
|
1,085.00 |
Corporate Stock Common |
|
OPENWAVE SYS INC COM |
|
3,219.00 |
|
33,908.58 |
|
35,248.05 |
Corporate Stock Common |
|
OPTICAL COMMUNICATION PRODS INC CL A |
|
50.00 |
|
779.95 |
|
185.00 |
Corporate Stock Common |
|
OPTIKA INC COM |
|
2,000.00 |
|
7,997.40 |
|
2,100.00 |
Corporate Stock Common |
|
OPTIMAL ROBOTICS CORP CL A NEW |
|
5,100.00 |
|
141,295.67 |
|
134,130.00 |
Corporate Stock Common |
|
ORACLE CORP COM |
|
141,400.00 |
|
494,418.53 |
|
1,983,842.00 |
Corporate Stock Common |
|
ORACLE CORP COM |
|
98,100.00 |
|
1,763,719.28 |
|
1,376,343.00 |
Corporate Stock Common |
|
ORACLE CORP COM |
|
52,745.00 |
|
1,013,007.19 |
|
740,012.35 |
Corporate Stock Common |
|
ORASURE TECHNOLOGIES INC COM |
|
21,200.00 |
|
209,909.46 |
|
204,792.00 |
Corporate Stock Common |
|
ORBITAL SCI CORP COM |
|
600.00 |
|
8,144.38 |
|
2,346.00 |
Corporate Stock Common |
|
ORBITTRAVEL.COM CORP COM |
|
33.00 |
|
8.22 |
|
0.07 |
Corporate Stock Common |
|
ORCHID BIOSCIENCES INC COM STK ISIN# US68571P1003 |
|
10,600.00 |
|
56,771.36 |
|
43,884.00 |
Corporate Stock Common |
|
ORCHID BIOSCIENCES INC COM STK ISIN# US68571P1003 |
|
5,000.00 |
|
22,564.95 |
|
20,700.00 |
Corporate Stock Common |
|
ORION PWR HLDGS INC COM |
|
263.00 |
|
7,301.85 |
|
6,838.00 |
Corporate Stock Common |
|
ORTHODONTIC CTRS AMER INC COM |
|
250.00 |
|
8,141.95 |
|
7,060.00 |
Corporate Stock Common |
|
OSI PHARMACEUTICALS INC COM |
|
9,670.00 |
|
470,698.20 |
|
468,801.60 |
Corporate Stock Common |
|
OSI PHARMACEUTICALS INC COM |
|
5,020.00 |
|
219,268.07 |
|
243,369.60 |
Corporate Stock Common |
|
OSI PHARMACEUTICALS INC COM |
|
5,900.00 |
|
234,755.25 |
|
286,032.00 |
Corporate Stock Common |
|
OUTBACK STEAKHOUSE INC COM |
|
70.00 |
|
1,915.58 |
|
2,178.40 |
Corporate Stock Common |
|
OUTLOOK GROUP CORP COM |
|
400.00 |
|
2,354.95 |
|
1,880.00 |
Corporate Stock Common |
|
OVERSEAS SHIPHOLDING GROUP INC COM |
|
5,900.00 |
|
165,194.69 |
|
128,030.00 |
Corporate Stock Common |
|
OVERTURE SVCS INC COM STK |
|
16,430.00 |
|
316,365.28 |
|
419,786.50 |
Corporate Stock Common |
|
OVERTURE SVCS INC COM STK |
|
8,790.00 |
|
147,330.08 |
|
224,584.50 |
Corporate Stock Common |
|
OWENS & MINOR INC NEW COM |
|
10,600.00 |
|
151,477.18 |
|
199,280.00 |
Corporate Stock Common |
|
OWENS CORNING COM |
|
26,410.00 |
|
124,501.16 |
|
44,104.70 |
Corporate Stock Common |
|
OXFORD HLTH PLANS INC COM |
|
1,000.00 |
|
29,141.41 |
|
28,810.00 |
Corporate Stock Common |
|
P-COM INC COM |
|
4,200.00 |
|
10,196.15 |
|
924.00 |
Corporate Stock Common |
|
PAC AEROSPACE & ELECTRONICS INC COM |
|
24,700.00 |
|
61,270.75 |
|
2,593.50 |
Corporate Stock Common |
|
PAC CENTY FINL CORP COM |
|
300.00 |
|
4,792.45 |
|
7,560.00 |
Corporate Stock Common |
|
PAC CENTY REGL DEV LTDORD NEW |
|
4,000.00 |
|
3,225.98 |
|
1,256.00 |
Corporate Stock Common |
|
PAC GATEWAY EXCHANGE INC COM |
|
2,400.00 |
|
45,934.50 |
|
9.60 |
Corporate Stock Common |
|
PAC MAGTRON INTL CORP COM |
|
6,497.00 |
|
14,613.84 |
|
16,437.41 |
Corporate Stock Common |
|
PAC MINERALS INC COM |
|
333.00 |
|
369.68 |
|
73.26 |
Corporate Stock Common |
|
PACCAR INC COM |
|
1,910.00 |
|
47,047.01 |
|
116,242.60 |
Corporate Stock Common |
|
PACCAR INC COM |
|
143.35 |
|
5,963.65 |
|
8,724.34 |
Corporate Stock Common |
|
PACIFIC CENTURY CYBERWORKS LTD |
|
62,100.00 |
|
119,219.79 |
|
16,146.00 |
Corporate Stock Common |
|
PACIFICARE HLTH SYS INC DEL COM |
|
8,600.00 |
|
167,887.64 |
|
150,930.00 |
Corporate Stock Common |
|
PACTIV CORP COM |
|
24,210.00 |
|
357,792.93 |
|
423,675.00 |
Corporate Stock Common |
|
PACTIV CORP COM |
|
725.00 |
|
10,947.50 |
|
12,687.50 |
Corporate Stock Common |
|
PACTIV CORP COM |
|
4,019.00 |
|
121,200.65 |
|
70,332.50 |
Corporate Stock Common |
|
PALL CORP COM |
|
3,133.00 |
|
59,571.60 |
|
72,121.66 |
Corporate Stock Common |
|
PALM INC COM STK ISIN# US6966421074 |
|
14,290.00 |
|
347,328.64 |
|
49,872.10 |
Corporate Stock Common |
|
PALM INC COM STK ISIN# US6966421074 |
|
10,704.00 |
|
38,918.13 |
|
37,356.96 |
Corporate Stock Common |
|
PAN AMERN SILVER CORP COM |
|
5,300.00 |
|
18,692.90 |
|
18,550.00 |
Corporate Stock Common |
|
PANACO INC COM |
|
16,200.00 |
|
31,337.16 |
|
18,954.00 |
Corporate Stock Common |
|
PANCANADIAN ENERGY CORP COM COM STK |
|
16,621.00 |
|
189,693.37 |
|
425,497.60 |
Corporate Stock Common |
|
PANERA BREAD CO CL A |
|
5,100.00 |
|
153,000.46 |
|
264,180.00 |
Corporate Stock Common |
|
PARAMETRIC TECH CORP COM |
|
6,600.00 |
|
146,303.74 |
|
57,750.00 |
Corporate Stock Common |
|
PARAMETRIC TECH CORP COM |
|
800.00 |
|
9,821.93 |
|
7,000.00 |
Corporate Stock Common |
|
PARKER DRILLING CO COM |
|
54,200.00 |
|
331,758.66 |
|
166,394.00 |
Corporate Stock Common |
|
PARKER DRILLING CO COM |
|
6,950.00 |
|
38,289.37 |
|
21,336.50 |
Corporate Stock Common |
|
PARKER-HANNIFIN CORP COM |
|
200.00 |
|
6,954.95 |
|
8,210.00 |
Corporate Stock Common |
|
PARKER-HANNIFIN CORP COM |
|
2,975.00 |
|
70,102.28 |
|
122,123.75 |
Corporate Stock Common |
|
PARLUX FRAGRANCES INC COM |
|
2,500.00 |
|
5,700.00 |
|
4,125.00 |
Corporate Stock Common |
|
PATTERSON DENTAL CO COM |
|
15,750.00 |
|
301,688.02 |
|
603,697.50 |
Corporate Stock Common |
|
PATTERSON DENTAL CO COM |
|
5,900.00 |
|
211,327.61 |
|
226,147.00 |
Corporate Stock Common |
|
PATTERSON DENTAL CO COM |
|
500.00 |
|
18,445.00 |
|
19,165.00 |
Corporate Stock Common |
|
PATTERSON-UTI ENERGY INC COM |
|
3,000.00 |
|
73,851.41 |
|
60,750.00 |
Corporate Stock Common |
|
PATTERSON-UTI ENERGY INC COM |
|
25,900.00 |
|
481,894.73 |
|
524,475.00 |
Corporate Stock Common |
|
PATTERSON-UTI ENERGY INC COM |
|
19,700.00 |
|
318,021.27 |
|
398,925.00 |
Corporate Stock Common |
|
PAYCHEX INC COM |
|
9,400.00 |
|
205,769.21 |
|
329,094.00 |
Corporate Stock Common |
|
PAYCHEX INC COM |
|
517.29 |
|
21,587.89 |
|
18,110.39 |
Corporate Stock Common |
|
PC MALL INC COM |
|
100.00 |
|
3,758.94 |
|
344.99 |
Corporate Stock Common |
|
PEAR TECHNOLOGIES INC COM |
|
5,000.00 |
|
829.95 |
|
25.00 |
Corporate Stock Common |
|
PEC SOLUTIONS INC COM STK |
|
1,200.00 |
|
26,127.48 |
|
43,188.00 |
Corporate Stock Common |
|
PEDIATRIX MED GROUP COM |
|
7,600.00 |
|
234,485.84 |
|
267,140.00 |
Corporate Stock Common |
|
PEDIATRIX MED GROUP COM |
|
17,500.00 |
|
459,167.46 |
|
615,125.00 |
Corporate Stock Common |
|
PEGASUS GOLD INC COM |
|
17,500.00 |
|
26,538.74 |
|
87.50 |
Corporate Stock Common |
|
PEGASUS SOLUTIONS INC COM |
|
4,000.00 |
|
45,609.48 |
|
52,200.00 |
Corporate Stock Common |
|
PEMSTAR INC COM |
|
17,000.00 |
|
260,158.90 |
|
257,210.00 |
Corporate Stock Common |
|
PENN VA CORP COM |
|
8,900.00 |
|
292,489.61 |
|
279,905.00 |
Corporate Stock Common |
|
PENNEY J.C CO INC COM |
|
6,600.00 |
|
251,556.52 |
|
167,244.00 |
Corporate Stock Common |
|
PENNZOIL-QUAKER ST CO COM |
|
38.51 |
|
500.06 |
|
500.62 |
Corporate Stock Common |
|
PEOPLES ENERGY CORP COM |
|
900.00 |
|
24,550.78 |
|
34,578.00 |
Corporate Stock Common |
|
PEOPLESOFT INC COM |
|
7,500.00 |
|
224,112.78 |
|
261,825.00 |
Corporate Stock Common |
|
PEOPLESOFT INC COM |
|
4,723.00 |
|
151,850.96 |
|
164,879.93 |
Corporate Stock Common |
|
PEOPLESOFT INC COM |
|
4,400.00 |
|
129,739.98 |
|
153,604.00 |
Corporate Stock Common |
|
PEP BOYS-MANNY MOE & JACK COM |
|
13,000.00 |
|
67,730.00 |
|
215,800.00 |
Corporate Stock Common |
|
PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 |
|
40.00 |
|
1,344.51 |
|
1,778.00 |
Corporate Stock Common |
|
PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 |
|
3,700.00 |
|
163,743.50 |
|
164,465.00 |
Corporate Stock Common |
|
PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 |
|
8,400.00 |
|
292,446.76 |
|
373,380.00 |
Corporate Stock Common |
|
PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 |
|
3,350.00 |
|
133,556.51 |
|
148,907.50 |
Corporate Stock Common |
|
PEPSICO INC COM |
|
44,490.00 |
|
882,771.48 |
|
2,163,548.70 |
Corporate Stock Common |
|
PEPSICO INC COM |
|
522.09 |
|
24,243.28 |
|
25,389.38 |
Corporate Stock Common |
|
PEPSICO INC COM |
|
20,460.00 |
|
881,262.08 |
|
994,969.80 |
Corporate Stock Common |
|
PEPSICO INC COM |
|
11,500.00 |
|
550,437.35 |
|
559,245.00 |
Corporate Stock Common |
|
PEPSICO INC COM |
|
30,400.00 |
|
1,377,398.16 |
|
1,478,352.00 |
Corporate Stock Common |
|
PER-SE TECHNOLOGIES INC COM NEW |
|
166.00 |
|
2,247.64 |
|
1,449.18 |
Corporate Stock Common |
|
PEREGRINE PHARMACEUTICALS INC COM |
|
9,600.00 |
|
26,372.94 |
|
19,488.00 |
Corporate Stock Common |
|
PEREGRINE SYS INC COM |
|
19,720.00 |
|
447,765.76 |
|
306,646.00 |
Corporate Stock Common |
|
PEREGRINE SYS INC COM |
|
36,300.00 |
|
698,854.38 |
|
564,465.00 |
Corporate Stock Common |
|
PEREGRINE SYS INC COM |
|
1,886.00 |
|
40,387.48 |
|
29,327.30 |
Corporate Stock Common |
|
PEREGRINE SYS INC COM |
|
17,550.00 |
|
371,710.59 |
|
272,902.50 |
Corporate Stock Common |
|
PERFORMANCE FOOD GROUP CO COM |
|
15,270.00 |
|
365,271.93 |
|
519,180.00 |
Corporate Stock Common |
|
PERFORMANCE FOOD GROUP CO COM |
|
8,100.00 |
|
166,491.29 |
|
275,400.00 |
Corporate Stock Common |
|
PERKINELMER INC COM |
|
13,900.00 |
|
449,181.66 |
|
385,308.00 |
Corporate Stock Common |
|
PERKINELMER INC COM |
|
3,100.00 |
|
48,046.21 |
|
85,932.00 |
Corporate Stock Common |
|
PERKINELMER INC COM |
|
1,742.00 |
|
36,305.14 |
|
48,288.24 |
Corporate Stock Common |
|
PERLE SYS LTD COM |
|
500.00 |
|
7,256.13 |
|
285.00 |
Corporate Stock Common |
|
PEROT SYS CORP CDT-CL A COM STK |
|
10,200.00 |
|
159,507.29 |
|
187,170.00 |
Corporate Stock Common |
|
PERRIGO CO COM |
|
17,900.00 |
|
207,014.04 |
|
223,213.00 |
Corporate Stock Common |
|
PERSISTENCE SOFTWARE INC COM ISIN US7153291080 |
|
700.00 |
|
13,210.16 |
|
616.00 |
Corporate Stock Common |
|
PERVASIVE SOFTWARE INC COM |
|
1,200.00 |
|
4,437.69 |
|
2,880.00 |
Corporate Stock Common |
|
PETROQUEST ENERGY INC COM |
|
400.00 |
|
651.41 |
|
2,388.00 |
Corporate Stock Common |
|
PETSMART INC COM |
|
34,500.00 |
|
224,949.36 |
|
302,565.00 |
Corporate Stock Common |
|
PETSMART INC COM |
|
500.00 |
|
2,667.34 |
|
4,385.00 |
Corporate Stock Common |
|
PFIZER INC COM |
|
97,975.00 |
|
3,724,098.86 |
|
4,243,297.25 |
Corporate Stock Common |
|
PFIZER INC COM |
|
159,000.00 |
|
1,765,417.38 |
|
6,886,290.00 |
Corporate Stock Common |
|
PFIZER INC COM |
|
40,600.00 |
|
1,235,820.35 |
|
1,758,386.00 |
Corporate Stock Common |
|
PFIZER INC COM |
|
44,700.00 |
|
1,561,928.86 |
|
1,935,957.00 |
Corporate Stock Common |
|
PFIZER INC COM |
|
15,165.04 |
|
605,370.43 |
|
656,797.75 |
Corporate Stock Common |
|
PG& E CORP COM |
|
9,700.00 |
|
256,249.68 |
|
177,510.00 |
Corporate Stock Common |
|
PG& E CORP COM |
|
210.00 |
|
4,229.95 |
|
3,843.00 |
Corporate Stock Common |
|
PHARMACEUTICAL PROD DEV INC COM |
|
16,200.00 |
|
399,005.46 |
|
390,744.00 |
Corporate Stock Common |
|
PHARMACEUTICAL PROD DEV INC COM |
|
150.00 |
|
4,675.34 |
|
3,618.00 |
Corporate Stock Common |
|
PHARMACEUTICAL RES INC COM |
|
100.00 |
|
3,697.20 |
|
3,450.00 |
Corporate Stock Common |
|
PHARMACIA CORP COM |
|
24,100.00 |
|
721,851.55 |
|
1,070,040.00 |
Corporate Stock Common |
|
PHARMACIA CORP COM |
|
32,795.00 |
|
858,643.84 |
|
1,456,098.00 |
Corporate Stock Common |
|
PHARMACIA CORP COM |
|
520.07 |
|
21,185.65 |
|
23,090.93 |
Corporate Stock Common |
|
PHARMOS CORP COM NEW |
|
1,000.00 |
|
5,044.57 |
|
2,270.00 |
Corporate Stock Common |
|
PHELPS DODGE CORP CAP |
|
1,967.00 |
|
106,013.56 |
|
70,477.61 |
Corporate Stock Common |
|
PHILIP MORRIS COS INC COM |
|
55,400.00 |
|
1,494,635.97 |
|
2,613,218.00 |
Corporate Stock Common |
|
PHILIP MORRIS COS INC COM |
|
5,239.53 |
|
249,241.71 |
|
247,148.44 |
Corporate Stock Common |
|
PHILIP MORRIS COS INC COM |
|
8,900.00 |
|
419,872.54 |
|
419,813.00 |
Corporate Stock Common |
|
PHILLIPS PETRO CO COM |
|
9,600.00 |
|
316,252.64 |
|
534,048.00 |
Corporate Stock Common |
|
PHILLIPS PETRO CO COM |
|
14,700.00 |
|
814,000.73 |
|
817,761.00 |
Corporate Stock Common |
|
PHILLIPS PETRO CO COM |
|
1,762.07 |
|
94,106.19 |
|
98,024.12 |
Corporate Stock Common |
|
PHILLIPS PETRO CO COM |
|
12,800.00 |
|
706,509.76 |
|
712,064.00 |
Corporate Stock Common |
|
PHILLIPS PETRO CO COM |
|
29,000.00 |
|
1,421,693.16 |
|
1,613,270.00 |
Corporate Stock Common |
|
PHILLIPS VAN HEUSEN CORP COM |
|
7,000.00 |
|
82,644.22 |
|
77,000.00 |
Corporate Stock Common |
|
PHOENIX COS INC NEW COM |
|
18,660.00 |
|
325,107.25 |
|
295,947.60 |
Corporate Stock Common |
|
PHOENIX INFORMATION SYS CORP COM |
|
11,281.00 |
|
27,614.80 |
|
112.81 |
Corporate Stock Common |
|
PHOTOMEDEX INC COM |
|
1,500.00 |
|
10,574.41 |
|
1,380.00 |
Corporate Stock Common |
|
PHOTON DYNAMICS INC COM |
|
250.00 |
|
7,421.18 |
|
9,782.50 |
Corporate Stock Common |
|
PHOTRONICS INC COM |
|
15,800.00 |
|
342,161.90 |
|
419,648.00 |
Corporate Stock Common |
|
PHYCOR INC COM |
|
700.00 |
|
513.00 |
|
23.10 |
Corporate Stock Common |
|
PHYSICIANS RES GROUP INC COM |
|
7,780.00 |
|
5,736.15 |
|
0 |
Corporate Stock Common |
|
PICK COMMUNICATIONS CORP COM NEW |
|
80.00 |
|
473.70 |
|
0.08 |
Corporate Stock Common |
|
PILLAR RESOURCES I COM NPV |
|
1,000.00 |
|
3,868.30 |
|
110.00 |
Corporate Stock Common |
|
PILOT NETWORK SVCS INC COM |
|
1,100.00 |
|
15,269.92 |
|
16.50 |
Corporate Stock Common |
|
PINNACLE MICRO INC COM |
|
7,100.00 |
|
7,395.58 |
|
35.50 |
Corporate Stock Common |
|
PINNACLE SYS INC COM |
|
370.00 |
|
8,077.44 |
|
2,042.40 |
Corporate Stock Common |
|
PINNACLE W. CAP CORP COM |
|
2,100.00 |
|
79,648.17 |
|
87,675.00 |
Corporate Stock Common |
|
PIONEER NAT RES CO COM STK |
|
41,700.00 |
|
640,227.04 |
|
698,475.00 |
Corporate Stock Common |
|
PITNEY BOWES INC COM |
|
13,600.00 |
|
507,957.44 |
|
564,128.00 |
Corporate Stock Common |
|
PITNEY BOWES INC COM |
|
6,200.00 |
|
138,652.25 |
|
257,176.00 |
Corporate Stock Common |
|
PITNEY BOWES INC COM |
|
465.00 |
|
18,577.85 |
|
19,288.20 |
Corporate Stock Common |
|
PITNEY BOWES INC COM |
|
32,000.00 |
|
1,296,000.56 |
|
1,327,360.00 |
Corporate Stock Common |
|
PITTSTON BRINKS GROUP COM |
|
25,700.00 |
|
552,352.70 |
|
529,677.00 |
Corporate Stock Common |
|
PIXAR COM |
|
1,150.00 |
|
41,603.85 |
|
40,963.00 |
Corporate Stock Common |
|
PIXELWORKS INC COM |
|
17,400.00 |
|
191,700.82 |
|
296,670.00 |
Corporate Stock Common |
|
PIXELWORKS INC COM |
|
200.00 |
|
2,606.23 |
|
3,410.00 |
Corporate Stock Common |
|
PIXELWORKS INC COM |
|
24,600.00 |
|
378,958.14 |
|
419,430.00 |
Corporate Stock Common |
|
PIXTECH INC COM |
|
1,000.00 |
|
7,209.95 |
|
360.30 |
Corporate Stock Common |
|
PIZZA INN INC NEW COM |
|
2,500.00 |
|
8,572.50 |
|
4,275.00 |
Corporate Stock Common |
|
PK ELECTROCHEMICAL CORP COM |
|
7,050.00 |
|
152,357.64 |
|
178,012.50 |
Corporate Stock Common |
|
PK PL ENTMT CORP COM |
|
37,000.00 |
|
420,719.12 |
|
310,800.00 |
Corporate Stock Common |
|
PK PL ENTMT CORP COM |
|
520.00 |
|
4,841.41 |
|
4,368.00 |
Corporate Stock Common |
|
PLACER DOME INC COM |
|
1,700.00 |
|
17,853.21 |
|
18,547.00 |
Corporate Stock Common |
|
PLACER DOME INC COM |
|
8,300.00 |
|
124,759.08 |
|
90,553.00 |
Corporate Stock Common |
|
PLAINS RES INC COM PAR $0.10 |
|
2,100.00 |
|
42,829.92 |
|
50,925.00 |
Corporate Stock Common |
|
PLAINS RES INC COM PAR $0.10 |
|
528.00 |
|
13,193.55 |
|
12,804.00 |
Corporate Stock Common |
|
PLANAR SYS INC |
|
450.00 |
|
7,827.31 |
|
8,662.50 |
Corporate Stock Common |
|
PLANET ENTMT CORP COM |
|
20,000.00 |
|
12,553.13 |
|
200.00 |
Corporate Stock Common |
|
PLANTRONICS INC NEW COM |
|
345.00 |
|
16,571.61 |
|
8,431.80 |
Corporate Stock Common |
|
PLATO LEARNING INC COM STK |
|
17,066.00 |
|
300,534.10 |
|
238,753.34 |
Corporate Stock Common |
|
PLC SYS INC COM |
|
2,000.00 |
|
10,661.54 |
|
1,200.00 |
Corporate Stock Common |
|
PLEXUS CORP COM |
|
15,660.00 |
|
376,158.74 |
|
472,149.00 |
Corporate Stock Common |
|
PLEXUS CORP COM |
|
11,200.00 |
|
262,744.74 |
|
337,680.00 |
Corporate Stock Common |
|
PLIANT SYS INC COM |
|
200.00 |
|
1,779.95 |
|
4.80 |
Corporate Stock Common |
|
PLUG PWR INC COM |
|
730.00 |
|
18,477.17 |
|
6,314.50 |
Corporate Stock Common |
|
PLUM CREEK TIMBER CO INC COM |
|
670.00 |
|
18,394.35 |
|
19,007.90 |
Corporate Stock Common |
|
PMC SIERRA INC COM |
|
22,600.00 |
|
369,967.23 |
|
515,054.00 |
Corporate Stock Common |
|
PMC SIERRA INC COM |
|
4,100.00 |
|
150,880.00 |
|
93,439.00 |
Corporate Stock Common |
|
PMC SIERRA INC COM |
|
3,455.00 |
|
85,131.91 |
|
78,739.45 |
Corporate Stock Common |
|
PNC FINANCIAL SERVICES GROUP COM STK |
|
7,300.00 |
|
235,686.12 |
|
423,035.00 |
Corporate Stock Common |
|
PNV INC COM |
|
2,000.00 |
|
3,263.10 |
|
20.00 |
Corporate Stock Common |
|
POGO PROD CO COM |
|
7,650.00 |
|
195,075.00 |
|
180,922.50 |
Corporate Stock Common |
|
POLLUT RESH & CTL CORP CAL COM NEW |
|
2,000.00 |
|
1,419.90 |
|
1,400.00 |
Corporate Stock Common |
|
POLYCOM INC COM |
|
15,320.00 |
|
369,794.53 |
|
528,999.60 |
Corporate Stock Common |
|
POLYCOM INC COM |
|
648.00 |
|
11,618.91 |
|
22,375.44 |
Corporate Stock Common |
|
POLYCOM INC COM |
|
20,920.00 |
|
535,562.27 |
|
722,367.60 |
Corporate Stock Common |
|
POLYMEDICA INDS INC COM |
|
291.00 |
|
4,467.26 |
|
6,693.00 |
Corporate Stock Common |
|
POPMAIL COM INC COM NEW |
|
100.00 |
|
998.65 |
|
9.00 |
Corporate Stock Common |
|
POPULAR INC COM |
|
6,600.00 |
|
211,443.00 |
|
189,222.00 |
Corporate Stock Common |
|
PORTAL SOFTWARE INC COM |
|
12,797.00 |
|
50,310.36 |
|
24,314.30 |
Corporate Stock Common |
|
POTLATCH CORP COM |
|
4,200.00 |
|
108,904.74 |
|
117,012.00 |
Corporate Stock Common |
|
POWER SPECTRA INC COM |
|
20,000.00 |
|
7,774.93 |
|
20.00 |
Corporate Stock Common |
|
POWER-ONE INC COM |
|
43,020.00 |
|
650,518.31 |
|
429,339.60 |
Corporate Stock Common |
|
POWER-ONE INC COM |
|
1,780.00 |
|
20,706.10 |
|
17,764.40 |
Corporate Stock Common |
|
POWER-ONE INC COM |
|
2,000.00 |
|
158,695.64 |
|
19,960.00 |
Corporate Stock Common |
|
POWERWAVE TECHNOLOGIES INC COM |
|
18,090.00 |
|
248,061.63 |
|
304,816.50 |
Corporate Stock Common |
|
POWERWAVE TECHNOLOGIES INC COM |
|
4,350.00 |
|
178,906.85 |
|
73,297.50 |
Corporate Stock Common |
|
POWERWAVE TECHNOLOGIES INC COM |
|
8,880.00 |
|
123,268.27 |
|
149,628.00 |
Corporate Stock Common |
|
PPG IND INC COM |
|
4,200.00 |
|
155,788.76 |
|
225,834.00 |
Corporate Stock Common |
|
PPL CORP COM ISIN US69351T1060 |
|
3,700.00 |
|
93,359.27 |
|
131,609.00 |
Corporate Stock Common |
|
PPL CORP COM ISIN US69351T1060 |
|
100.00 |
|
3,439.95 |
|
3,557.00 |
Corporate Stock Common |
|
PPL CORP COM ISIN US69351T1060 |
|
9,200.00 |
|
188,875.18 |
|
327,244.00 |
Corporate Stock Common |
|
PRACTICEWORKS INC COM |
|
37.00 |
|
259.59 |
|
296.00 |
Corporate Stock Common |
|
PRANDIUM INC COM |
|
5,000.00 |
|
15,050.34 |
|
35.00 |
Corporate Stock Common |
|
PRAXAIR INC COM |
|
4,000.00 |
|
114,558.98 |
|
211,680.00 |
Corporate Stock Common |
|
PRAXAIR INC COM |
|
32,900.00 |
|
1,713,266.66 |
|
1,741,068.00 |
Corporate Stock Common |
|
PRE PAID LEGAL SVCS INC COM |
|
150.00 |
|
4,528.64 |
|
2,865.00 |
Corporate Stock Common |
|
PRECISE SOFTWARE SOLUTIONS LTD |
|
5,400.00 |
|
88,898.81 |
|
104,490.00 |
Corporate Stock Common |
|
PRECISION CASTPARTS CORP COM |
|
16,100.00 |
|
315,836.73 |
|
414,575.00 |
Corporate Stock Common |
|
PRECISION OPTICS INC MASS COM |
|
300.00 |
|
3,779.95 |
|
225.00 |
Corporate Stock Common |
|
PREMIER CONCEPTS INC WT EXP 4/21/2000 |
|
1,500.00 |
|
2,044.25 |
|
30.00 |
Corporate Stock Common |
|
PRICE NET U S A INC COM |
|
47,358.00 |
|
145,029.84 |
|
710.37 |
Corporate Stock Common |
|
PRICE T ROWE GROUP INC COM |
|
3,100.00 |
|
98,772.62 |
|
98,270.00 |
Corporate Stock Common |
|
PRICELINE COM INC COM |
|
1,710.00 |
|
9,224.41 |
|
7,182.00 |
Corporate Stock Common |
|
PRIDE INTL INC DEL COM |
|
8,700.00 |
|
206,083.20 |
|
111,360.00 |
Corporate Stock Common |
|
PRIDE INTL INC DEL COM |
|
1,000.00 |
|
18,529.95 |
|
12,800.00 |
Corporate Stock Common |
|
PRIMA ENERGY CORP COM PAR $0.015 |
|
1,090.00 |
|
31,799.29 |
|
23,740.20 |
Corporate Stock Common |
|
PRIME HOSPITALITY CORP COM |
|
9,500.00 |
|
81,799.75 |
|
95,380.00 |
Corporate Stock Common |
|
PRIMUS TELECOMMUNICATIONS GROUP INC COM |
|
1,140.00 |
|
11,981.81 |
|
535.80 |
Corporate Stock Common |
|
PRIN FINL GROUP INC COM STK |
|
11,140.00 |
|
206,090.00 |
|
255,663.00 |
Corporate Stock Common |
|
PRINS RECYCLING CORP COM |
|
516.00 |
|
2,885.40 |
|
5.16 |
Corporate Stock Common |
|
PROBEX CORP COM NEW |
|
1,000.00 |
|
4,831.00 |
|
850.00 |
Corporate Stock Common |
|
PROCTER & GAMBLE CO COM |
|
32,668.00 |
|
1,219,982.91 |
|
2,530,463.28 |
Corporate Stock Common |
|
PROCTER & GAMBLE CO COM |
|
20,300.00 |
|
1,440,572.90 |
|
1,572,438.00 |
Corporate Stock Common |
|
PROCTER & GAMBLE CO COM |
|
2,813.81 |
|
186,860.02 |
|
217,957.95 |
Corporate Stock Common |
|
PROCTER & GAMBLE CO COM |
|
30,400.00 |
|
2,053,710.14 |
|
2,354,784.00 |
Corporate Stock Common |
|
PROCTER & GAMBLE CO COM |
|
17,700.00 |
|
1,159,739.75 |
|
1,371,042.00 |
Corporate Stock Common |
|
PROGRESS ENERGY INC COM |
|
5,400.00 |
|
186,300.96 |
|
223,830.00 |
Corporate Stock Common |
|
PROGRESS SOFTWARE CORP COM |
|
37,000.00 |
|
542,543.25 |
|
632,700.00 |
Corporate Stock Common |
|
PROGRESSIVE CORP OH COM |
|
1,800.00 |
|
194,601.12 |
|
263,754.00 |
Corporate Stock Common |
|
PROGRESSIVE CORP OH COM |
|
3,100.00 |
|
431,448.08 |
|
454,243.00 |
Corporate Stock Common |
|
PROTECTIVE LIFE CORP COM |
|
10,900.00 |
|
348,047.42 |
|
306,508.00 |
Corporate Stock Common |
|
PROVANT INC COM |
|
20,800.00 |
|
97,621.82 |
|
12,480.00 |
Corporate Stock Common |
|
PROVIDIAN FINL CORP COM |
|
19,000.00 |
|
61,936.56 |
|
50,730.00 |
Corporate Stock Common |
|
PROVIDIAN FINL CORP COM |
|
7,200.00 |
|
68,869.92 |
|
19,224.00 |
Corporate Stock Common |
|
PROXIM INC |
|
400.00 |
|
3,029.95 |
|
4,400.00 |
Corporate Stock Common |
|
PROXYMED INC COM NEW |
|
336.00 |
|
6,640.58 |
|
4,539.36 |
Corporate Stock Common |
|
PSINET INC COM |
|
129,804.00 |
|
93,081.21 |
|
778.82 |
Corporate Stock Common |
|
PSS WORLD MED INC COM |
|
8,800.00 |
|
55,110.88 |
|
81,672.80 |
Corporate Stock Common |
|
PUB SERVICE ENTERPRISE GROUP INC COM |
|
5,200.00 |
|
151,505.90 |
|
210,860.00 |
Corporate Stock Common |
|
PUB SERVICE ENTERPRISE GROUP INC COM |
|
107.69 |
|
3,664.56 |
|
4,366.99 |
Corporate Stock Common |
|
PUB STORAGE INC DEPOS SH REPSTG 1/1000THCOM SER A |
|
5.00 |
|
10.00 |
|
134.95 |
Corporate Stock Common |
|
PUGET ENERGY INC NEW COM |
|
256.67 |
|
6,484.89 |
|
4,979.44 |
Corporate Stock Common |
|
PULTE HOMES INC COM |
|
3,400.00 |
|
75,132.61 |
|
133,450.00 |
Corporate Stock Common |
|
PULTE HOMES INC COM |
|
13.89 |
|
457.21 |
|
545.18 |
Corporate Stock Common |
|
PULTE HOMES INC COM |
|
1,500.00 |
|
32,968.94 |
|
58,875.00 |
Corporate Stock Common |
|
PUMATECH INC |
|
2,400.00 |
|
7,450.85 |
|
8,016.00 |
Corporate Stock Common |
|
PURADYN FILTER TECHNOLOGIES INC COM |
|
1,000.00 |
|
4,129.95 |
|
3,330.00 |
Corporate Stock Common |
|
PURCHASEPRO COM INC COM STK |
|
7,500.00 |
|
11,908.69 |
|
5,625.00 |
Corporate Stock Common |
|
PW EAGLE INC COM |
|
1,000.00 |
|
22,029.95 |
|
4,150.00 |
Corporate Stock Common |
|
PYRAMID BREWERIES INC COM |
|
100.00 |
|
394.24 |
|
225.00 |
Corporate Stock Common |
|
QAD INC COM |
|
300.00 |
|
995.56 |
|
810.21 |
Corporate Stock Common |
|
QLOGIC CORP COM |
|
10,200.00 |
|
196,662.60 |
|
504,390.00 |
Corporate Stock Common |
|
QLOGIC CORP COM |
|
2,300.00 |
|
265,309.62 |
|
113,735.00 |
Corporate Stock Common |
|
QLOGIC CORP COM |
|
3,230.00 |
|
143,647.69 |
|
159,723.50 |
Corporate Stock Common |
|
QLOGIC CORP COM |
|
9,550.00 |
|
298,714.42 |
|
472,247.50 |
Corporate Stock Common |
|
QUADRAMED CORP COM |
|
7,850.00 |
|
48,998.52 |
|
56,441.50 |
Corporate Stock Common |
|
QUALCOMM INC COM |
|
6,400.00 |
|
340,389.78 |
|
375,808.00 |
Corporate Stock Common |
|
QUALCOMM INC COM |
|
16,947.00 |
|
1,312,099.57 |
|
995,127.84 |
Corporate Stock Common |
|
QUALCOMM INC COM |
|
19,100.00 |
|
987,787.19 |
|
1,121,552.00 |
Corporate Stock Common |
|
QUALCOMM INC COM |
|
9,600.00 |
|
682,697.55 |
|
563,712.00 |
Corporate Stock Common |
|
QUALCOMM INC COM |
|
16,200.00 |
|
941,262.67 |
|
951,264.00 |
Corporate Stock Common |
|
QUANTA SVCS INC COM |
|
505.00 |
|
17,401.72 |
|
7,852.75 |
Corporate Stock Common |
|
QUEST DIAGNOSTICS INC COM |
|
460.00 |
|
27,939.31 |
|
28,409.60 |
Corporate Stock Common |
|
QUEST DIAGNOSTICS INC COM |
|
4,460.00 |
|
230,271.70 |
|
275,449.60 |
Corporate Stock Common |
|
QUICKLOGIC CORP CDT-COM STK |
|
100.00 |
|
923.70 |
|
395.00 |
Corporate Stock Common |
|
QUINTILES TRANSNATIONAL CORP COM |
|
2,900.00 |
|
63,047.55 |
|
47,995.00 |
Corporate Stock Common |
|
QUINTILES TRANSNATIONAL CORP COM |
|
1,300.00 |
|
25,932.97 |
|
21,515.00 |
Corporate Stock Common |
|
QWEST COMMUNICATIONS INTL INC COM |
|
4,901.46 |
|
161,256.86 |
|
58,327.39 |
Corporate Stock Common |
|
QWEST COMMUNICATIONS INTL INC COM |
|
41,898.00 |
|
1,617,788.23 |
|
498,586.20 |
Corporate Stock Common |
|
R H DONNELLEY CORP COM NEW |
|
4,800.00 |
|
147,024.00 |
|
134,160.00 |
Corporate Stock Common |
|
R H DONNELLEY CORP COM NEW |
|
181.00 |
|
5,655.40 |
|
5,058.95 |
Corporate Stock Common |
|
R&G FINL CORP CL B |
|
2,000.00 |
|
33,568.40 |
|
35,000.00 |
Corporate Stock Common |
|
RAD SOURCE TECHNOLOGIES INC COM NEW |
|
5,000.00 |
|
2,832.50 |
|
2,400.00 |
Corporate Stock Common |
|
RADIAN GROUP INC COM |
|
13,550.00 |
|
365,993.78 |
|
518,965.00 |
Corporate Stock Common |
|
RADIAN GROUP INC COM |
|
200.00 |
|
8,616.95 |
|
7,660.00 |
Corporate Stock Common |
|
RADIANCE MED SYS INC COM |
|
7,829.00 |
|
89,481.79 |
|
9,003.35 |
Corporate Stock Common |
|
RADIOSHACK CORP COM |
|
4,712.00 |
|
57,827.95 |
|
136,459.52 |
Corporate Stock Common |
|
RAILAMERICA INC COM |
|
2,800.00 |
|
31,934.00 |
|
36,400.00 |
Corporate Stock Common |
|
RAINDANCE COMMUNICATIONS INC COM |
|
3,000.00 |
|
18,989.95 |
|
16,260.00 |
Corporate Stock Common |
|
RAIT INVT TR COM |
|
200.00 |
|
3,409.95 |
|
3,402.00 |
Corporate Stock Common |
|
RAMBUS INC DEL COM |
|
14,120.00 |
|
635,712.56 |
|
120,726.00 |
Corporate Stock Common |
|
RANGE RES CORP COM |
|
4,150.00 |
|
13,233.50 |
|
17,388.50 |
Corporate Stock Common |
|
RATIONAL SOFTWARE CORP COM NEW |
|
360.00 |
|
6,553.92 |
|
6,858.00 |
Corporate Stock Common |
|
RAYOVAC CORP COM |
|
5,000.00 |
|
78,041.00 |
|
86,900.00 |
Corporate Stock Common |
|
RAYTHEON CO COM NEW |
|
615.00 |
|
19,639.95 |
|
20,153.55 |
Corporate Stock Common |
|
RAYTHEON CO COM NEW |
|
9,700.00 |
|
361,938.87 |
|
317,869.00 |
Corporate Stock Common |
|
RAZORFISH INC CL A COM STK |
|
75.00 |
|
45.52 |
|
21.00 |
Corporate Stock Common |
|
RCN CORP COM |
|
500.00 |
|
8,964.02 |
|
1,695.00 |
Corporate Stock Common |
|
READ-RITE CORP COM |
|
650.00 |
|
2,916.84 |
|
4,355.00 |
Corporate Stock Common |
|
REALNETWORKS INC COM |
|
1,820.00 |
|
71,058.83 |
|
11,975.60 |
Corporate Stock Common |
|
RECOTON CORP COM |
|
150.00 |
|
2,976.61 |
|
2,010.00 |
Corporate Stock Common |
|
RED HAT INC COM |
|
13,267.00 |
|
207,513.61 |
|
105,870.66 |
Corporate Stock Common |
|
REDBACK NETWORKS INC COM ISIN US7572091012 |
|
1,025.00 |
|
5,512.34 |
|
4,284.50 |
Corporate Stock Common |
|
REDHOOK ALE BREWERY INC COM |
|
50,000.00 |
|
113,291.91 |
|
78,500.00 |
Corporate Stock Common |
|
REDOX TECH CORP COM STK |
|
1,000.00 |
|
859.95 |
|
290.00 |
Corporate Stock Common |
|
REEBOK INTL COM |
|
1,400.00 |
|
39,271.42 |
|
32,564.00 |
Corporate Stock Common |
|
REGENERATION TECHNOLOGIES INC DEL COM STK |
|
300.00 |
|
2,429.95 |
|
3,153.00 |
Corporate Stock Common |
|
REGIONS FNCL CORP COM |
|
5,700.00 |
|
194,425.74 |
|
163,989.00 |
Corporate Stock Common |
|
REGIONS FNCL CORP COM |
|
22,600.00 |
|
655,078.06 |
|
650,202.00 |
Corporate Stock Common |
|
REGISTER COM INC COM |
|
3,000.00 |
|
24,500.10 |
|
27,750.00 |
Corporate Stock Common |
|
REHABCARE GROUP INC COM |
|
10,700.00 |
|
407,836.81 |
|
284,085.00 |
Corporate Stock Common |
|
RELIANT ENERGY INC COM |
|
7,469.00 |
|
172,908.80 |
|
190,832.95 |
Corporate Stock Common |
|
RELIANT ENERGY INC COM |
|
722.72 |
|
26,957.51 |
|
18,465.39 |
Corporate Stock Common |
|
RELIANT RES INC COM |
|
43,600.00 |
|
803,542.45 |
|
709,372.00 |
Corporate Stock Common |
|
RENAISSANCE LEARNING INC COM |
|
2,200.00 |
|
73,679.00 |
|
54,956.00 |
Corporate Stock Common |
|
RENAISSANCE LEARNING INC COM |
|
50.00 |
|
1,861.42 |
|
1,249.00 |
Corporate Stock Common |
|
RENAL CARE GROUP INC COM |
|
10,900.00 |
|
334,734.37 |
|
349,454.00 |
Corporate Stock Common |
|
REP BANCORP INC COM |
|
21,703.00 |
|
291,312.15 |
|
294,509.71 |
Corporate Stock Common |
|
REP BANCORP INC COM |
|
77.33 |
|
963.39 |
|
1,049.31 |
Corporate Stock Common |
|
REPTRON ELECTRS INC COM |
|
500.00 |
|
7,217.45 |
|
1,505.00 |
Corporate Stock Common |
|
RES CONNECTION INC COM |
|
100.00 |
|
2,928.95 |
|
2,166.00 |
Corporate Stock Common |
|
RESMED INC COM |
|
3,300.00 |
|
174,818.99 |
|
193,050.00 |
Corporate Stock Common |
|
RESPIRONICS INC COM |
|
7,700.00 |
|
204,458.10 |
|
243,243.00 |
Corporate Stock Common |
|
RESPIRONICS INC COM |
|
13,300.00 |
|
422,040.76 |
|
420,147.00 |
Corporate Stock Common |
|
REYNOLDS R J TOB HLDGS INC COM |
|
627.46 |
|
36,373.36 |
|
35,997.49 |
Corporate Stock Common |
|
RF MICRO DEVICES INC COM |
|
840.00 |
|
17,102.40 |
|
20,370.00 |
Corporate Stock Common |
|
RF MICRO DEVICES INC COM |
|
10,460.00 |
|
227,966.21 |
|
253,655.00 |
Corporate Stock Common |
|
RHEOMETRIC SCIENTIFIC INC COM |
|
1,500.00 |
|
21,006.33 |
|
2,805.00 |
Corporate Stock Common |
|
RHYTHMS NETCONNECTIONS INC COM |
|
1,250.00 |
|
2,439.37 |
|
8.75 |
Corporate Stock Common |
|
RIBOZYME PHARMACEUTICALS INC COM |
|
500.00 |
|
4,031.90 |
|
2,120.00 |
Corporate Stock Common |
|
RICHARDSON ELECTRS LTD COM |
|
500.00 |
|
7,247.85 |
|
5,975.00 |
Corporate Stock Common |
|
RITE AID CORP COM |
|
42,606.00 |
|
290,902.09 |
|
199,822.14 |
Corporate Stock Common |
|
RIVERSTONE NETWORKS INC COM |
|
1,093.00 |
|
15,613.18 |
|
17,138.24 |
Corporate Stock Common |
|
RIVERSTONE NETWORKS INC COM |
|
34,400.00 |
|
325,116.61 |
|
539,392.00 |
Corporate Stock Common |
|
ROADWAY CORPORATION |
|
1,800.00 |
|
47,853.00 |
|
53,496.00 |
Corporate Stock Common |
|
ROBERT HALF INTL INC COM |
|
4,500.00 |
|
145,645.65 |
|
121,275.00 |
Corporate Stock Common |
|
ROBERT HALF INTL INC COM |
|
335.00 |
|
8,461.50 |
|
9,028.25 |
Corporate Stock Common |
|
ROBERT HALF INTL INC COM |
|
10,220.00 |
|
233,068.81 |
|
275,429.00 |
Corporate Stock Common |
|
ROCKWELL COLLINS INC COM |
|
4,600.00 |
|
73,073.49 |
|
77,372.00 |
Corporate Stock Common |
|
ROCKWELL COLLINS INC COM |
|
0 |
|
0 |
|
0 |
Corporate Stock Common |
|
ROCKWELL INTL CORP NEW COM |
|
4,600.00 |
|
45,410.55 |
|
75,900.00 |
Corporate Stock Common |
|
ROCKWELL INTL CORP NEW COM |
|
738.00 |
|
11,511.96 |
|
12,177.00 |
Corporate Stock Common |
|
ROGERS WIRELESS COMMUNICATIONS INC CL B NON VTG |
|
50.00 |
|
1,718.19 |
|
682.50 |
Corporate Stock Common |
|
ROHM & HAAS CO COM |
|
22,000.00 |
|
621,542.75 |
|
781,000.00 |
Corporate Stock Common |
|
ROHM & HAAS CO COM |
|
5,585.00 |
|
145,041.33 |
|
198,267.50 |
Corporate Stock Common |
|
ROHN INDS INC COM |
|
1,000.00 |
|
3,029.95 |
|
1,810.00 |
Corporate Stock Common |
|
ROPER INDS INC NEW COM |
|
200.75 |
|
7,871.98 |
|
8,431.42 |
Corporate Stock Common |
|
ROPER INDS INC NEW COM |
|
4,900.00 |
|
195,987.75 |
|
205,800.00 |
Corporate Stock Common |
|
ROSLYN BANCORP INC COM |
|
17,550.00 |
|
242,205.97 |
|
308,529.00 |
Corporate Stock Common |
|
ROSS STORES INC COM |
|
3,700.00 |
|
92,903.77 |
|
104,377.00 |
Corporate Stock Common |
|
ROUGE INDS INC DEL CL A |
|
500.00 |
|
7,302.64 |
|
495.00 |
Corporate Stock Common |
|
ROWAN COMPANIES INC COM |
|
2,400.00 |
|
28,265.82 |
|
39,216.00 |
Corporate Stock Common |
|
ROWAN COMPANIES INC COM |
|
2,800.00 |
|
54,445.64 |
|
45,752.00 |
Corporate Stock Common |
|
ROXIO INC COM |
|
16,185.00 |
|
225,203.55 |
|
234,358.80 |
Corporate Stock Common |
|
ROXIO INC COM |
|
98.00 |
|
3,162.21 |
|
1,419.04 |
Corporate Stock Common |
|
ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR |
|
65.00 |
|
3,654.94 |
|
3,142.10 |
Corporate Stock Common |
|
ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR |
|
54,000.00 |
|
1,593,870.80 |
|
2,610,360.00 |
Corporate Stock Common |
|
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH |
|
250.00 |
|
6,548.90 |
|
3,937.50 |
Corporate Stock Common |
|
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH |
|
32,600.00 |
|
506,812.27 |
|
513,450.00 |
Corporate Stock Common |
|
ROYAL OAK MINES INC COM |
|
68,200.00 |
|
138,140.73 |
|
545.60 |
Corporate Stock Common |
|
ROYCE VALUE TR INC COM |
|
3,472.99 |
|
51,108.72 |
|
53,796.55 |
Corporate Stock Common |
|
RPM INC COM |
|
19,800.00 |
|
168,894.00 |
|
273,636.00 |
Corporate Stock Common |
|
RPM INC COM |
|
2,411.19 |
|
24,088.00 |
|
33,322.62 |
Corporate Stock Common |
|
RSA SEC INC COM COM USD0.01 |
|
1,040.00 |
|
27,790.22 |
|
16,380.00 |
Corporate Stock Common |
|
RSA SEC INC COM COM USD0.01 |
|
16,230.00 |
|
181,922.56 |
|
255,622.50 |
Corporate Stock Common |
|
RT MGMT CONSULTANTS INC COM |
|
300.00 |
|
5,925.92 |
|
5,712.00 |
Corporate Stock Common |
|
RTW INC COM |
|
2,000.00 |
|
2,599.90 |
|
5,080.00 |
Corporate Stock Common |
|
RUBY TUESDAY INC COM |
|
20,000.00 |
|
208,625.06 |
|
390,000.00 |
Corporate Stock Common |
|
RYANS FAMILY STEAK HSES INC COM |
|
6,700.00 |
|
65,729.66 |
|
133,330.00 |
Corporate Stock Common |
|
RYDER SYS INC COM |
|
24,400.00 |
|
397,085.06 |
|
500,200.00 |
Corporate Stock Common |
|
RYDER SYS INC COM |
|
1,500.00 |
|
38,524.33 |
|
30,750.00 |
Corporate Stock Common |
|
RYLAND GROUP INC COM |
|
7,600.00 |
|
299,076.84 |
|
456,380.00 |
Corporate Stock Common |
|
S JERSEY INDS INC COM |
|
500.00 |
|
14,944.50 |
|
16,850.00 |
Corporate Stock Common |
|
S W BANCORPORATION TEX INC COM |
|
7,860.00 |
|
270,519.21 |
|
214,185.00 |
Corporate Stock Common |
|
S W GAS CORP COM |
|
206.12 |
|
4,546.52 |
|
4,246.11 |
Corporate Stock Common |
|
S.W. AIRL CO COM |
|
41,222.89 |
|
636,790.21 |
|
772,929.26 |
Corporate Stock Common |
|
S.W. AIRL CO COM |
|
19,193.00 |
|
126,328.32 |
|
359,868.75 |
Corporate Stock Common |
|
SABA SOFTWARE INC COM ISIN US789321051 |
|
2,000.00 |
|
44,060.00 |
|
11,500.00 |
Corporate Stock Common |
|
SABRE HLDGS CORP |
|
367.00 |
|
8,883.65 |
|
12,731.23 |
Corporate Stock Common |
|
SABRE HLDGS CORP |
|
3,362.00 |
|
110,933.52 |
|
116,627.78 |
Corporate Stock Common |
|
SAFECO CORP COM |
|
4,400.00 |
|
96,508.54 |
|
141,504.00 |
Corporate Stock Common |
|
SAFECO CORP COM |
|
3,200.00 |
|
96,479.23 |
|
102,912.00 |
Corporate Stock Common |
|
SAFEGUARD SCIENTIFICS INC COM |
|
2,750.00 |
|
12,125.31 |
|
11,522.50 |
Corporate Stock Common |
|
SAFEWAY INC COM NEW |
|
10,700.00 |
|
528,793.95 |
|
476,792.00 |
Corporate Stock Common |
|
SAFEWAY INC COM NEW |
|
12,700.00 |
|
687,337.89 |
|
565,912.00 |
Corporate Stock Common |
|
SAFEWAY INC COM NEW |
|
300.00 |
|
12,894.89 |
|
13,368.00 |
Corporate Stock Common |
|
SAGENT TECH INC OC-COM ISIN US7866931014 |
|
1,000.00 |
|
9,957.45 |
|
860.00 |
Corporate Stock Common |
|
SAKS INC COM |
|
30,600.00 |
|
377,274.50 |
|
250,920.00 |
Corporate Stock Common |
|
SALTON INC COM |
|
150.00 |
|
5,923.44 |
|
2,529.00 |
Corporate Stock Common |
|
SAMSONITE CORP NEW COM |
|
1,000.00 |
|
6,048.70 |
|
1,500.00 |
Corporate Stock Common |
|
SANDISK CORP COM |
|
720.00 |
|
31,338.83 |
|
10,216.80 |
Corporate Stock Common |
|
SANGSTAT MED CORP COM |
|
15,600.00 |
|
240,857.42 |
|
309,036.00 |
Corporate Stock Common |
|
SANGSTAT MED CORP COM |
|
395.00 |
|
7,793.55 |
|
7,824.95 |
Corporate Stock Common |
|
SANGSTAT MED CORP COM |
|
20,500.00 |
|
242,443.51 |
|
406,105.00 |
Corporate Stock Common |
|
SANMINA-SCI CORP FORMERLY SANMINA HLDGS COM COM |
|
2,600.00 |
|
63,447.51 |
|
55,640.00 |
Corporate Stock Common |
|
SANMINA-SCI CORP FORMERLY SANMINA HLDGS COM COM |
|
8,100.00 |
|
332,001.84 |
|
173,340.00 |
Corporate Stock Common |
|
SANMINA-SCI CORP FORMERLY SANMINA HLDGS COM COM |
|
22,130.00 |
|
377,680.80 |
|
473,582.00 |
Corporate Stock Common |
|
SAPIENS INTL CORP NV SHS COM |
|
500.00 |
|
6,717.45 |
|
450.00 |
Corporate Stock Common |
|
SAPIENT CORP COM |
|
3,200.00 |
|
151,202.52 |
|
20,096.00 |
Corporate Stock Common |
|
SAPIENT CORP COM |
|
100.00 |
|
2,243.23 |
|
628.00 |
Corporate Stock Common |
|
SARA LEE CORP COM |
|
19,800.00 |
|
279,242.60 |
|
433,224.00 |
Corporate Stock Common |
|
SARA LEE CORP COM |
|
240.00 |
|
4,806.75 |
|
5,251.20 |
Corporate Stock Common |
|
SAVE WORLD AIR INC COM |
|
100.00 |
|
129.95 |
|
81.00 |
Corporate Stock Common |
|
SBC COMMUNICATIONS INC COM |
|
1,580.99 |
|
67,989.53 |
|
59,097.44 |
Corporate Stock Common |
|
SBC COMMUNICATIONS INC COM |
|
84,825.00 |
|
1,809,927.91 |
|
3,170,758.50 |
Corporate Stock Common |
|
SBC COMMUNICATIONS INC COM |
|
17,400.00 |
|
965,015.83 |
|
650,412.00 |
Corporate Stock Common |
|
SBS TECHNOLOGIES INC COM |
|
1,000.00 |
|
17,248.70 |
|
12,490.00 |
Corporate Stock Common |
|
SCAN OPTICS INC COM |
|
1,000.00 |
|
2,967.45 |
|
250.00 |
Corporate Stock Common |
|
SCANTEK MED INC COM |
|
1,100.00 |
|
2,364.58 |
|
46.75 |
Corporate Stock Common |
|
SCHEIN HENRY INC COM |
|
7,210.00 |
|
262,984.44 |
|
289,842.00 |
Corporate Stock Common |
|
SCHERING-PLOUGH CORP COM |
|
26,000.00 |
|
1,043,651.09 |
|
928,980.00 |
Corporate Stock Common |
|
SCHERING-PLOUGH CORP COM |
|
36,900.00 |
|
499,196.97 |
|
1,318,437.00 |
Corporate Stock Common |
|
SCHERING-PLOUGH CORP COM |
|
22,700.00 |
|
1,142,359.01 |
|
811,071.00 |
Corporate Stock Common |
|
SCHERING-PLOUGH CORP COM |
|
18,900.00 |
|
708,989.51 |
|
675,297.00 |
Corporate Stock Common |
|
SCHERING-PLOUGH CORP COM |
|
2,055.39 |
|
85,891.86 |
|
73,439.19 |
Corporate Stock Common |
|
SCHLOTZSKYS INC COM |
|
550.00 |
|
10,394.53 |
|
3,245.00 |
Corporate Stock Common |
|
SCHLUMBERGER LTD COM ISIN AN8068571086 |
|
765.74 |
|
47,808.73 |
|
36,763.13 |
Corporate Stock Common |
|
SCHLUMBERGER LTD COM ISIN AN8068571086 |
|
14,400.00 |
|
519,881.04 |
|
691,344.00 |
Corporate Stock Common |
|
SCHOOL SPECIALTY INC WI COM |
|
18,500.00 |
|
497,424.74 |
|
465,275.00 |
Corporate Stock Common |
|
SCHULER HOMES INC CL A |
|
100.00 |
|
1,619.95 |
|
1,816.00 |
Corporate Stock Common |
|
SCHWAB CHARLES CORP COM NEW |
|
34,950.00 |
|
370,245.78 |
|
501,882.00 |
Corporate Stock Common |
|
SCHWAB CHARLES CORP COM NEW |
|
7,867.40 |
|
166,900.15 |
|
112,975.79 |
Corporate Stock Common |
|
SCI DYNAMICS CORP COM |
|
2,000.00 |
|
20,934.90 |
|
200.00 |
Corporate Stock Common |
|
SCIENT INC COM |
|
1,000.00 |
|
2,686.15 |
|
440.00 |
Corporate Stock Common |
|
SCIENTIFIC-ATLANTA INC COM |
|
4,100.00 |
|
34,309.29 |
|
110,249.00 |
Corporate Stock Common |
|
SCIENTIFIC-ATLANTA INC COM |
|
1,250.64 |
|
42,902.45 |
|
33,629.58 |
Corporate Stock Common |
|
SCIENTIFIC-ATLANTA INC COM |
|
10,040.00 |
|
205,306.96 |
|
269,975.60 |
Corporate Stock Common |
|
SCIOS INC COM |
|
1,000.00 |
|
19,760.27 |
|
27,420.00 |
Corporate Stock Common |
|
SCOTTS CO CL A |
|
6,700.00 |
|
290,944.83 |
|
293,527.00 |
Corporate Stock Common |
|
SCOTTSDALE TECHNOLOGIES INC COM |
|
3,500.00 |
|
2,402.35 |
|
875.00 |
Corporate Stock Common |
|
SEA CONTAINERS LTD CL A |
|
5,800.00 |
|
51,379.70 |
|
61,480.00 |
Corporate Stock Common |
|
SEACHANGE INTL INC COM |
|
14,780.00 |
|
361,261.02 |
|
438,374.80 |
Corporate Stock Common |
|
SEALED AIR CORP NEW COM STK |
|
2,115.00 |
|
97,984.45 |
|
97,078.50 |
Corporate Stock Common |
|
SEALED AIR CORP NEW COM STK |
|
5,120.00 |
|
205,600.17 |
|
235,008.00 |
Corporate Stock Common |
|
SEARS ROEBUCK & CO COM |
|
8,300.00 |
|
264,988.96 |
|
377,733.00 |
Corporate Stock Common |
|
SEARS ROEBUCK & CO COM |
|
1,010.87 |
|
32,537.84 |
|
46,004.51 |
Corporate Stock Common |
|
SEAVIEW UNDERWATER RESH INC COM |
|
2,000.00 |
|
4,997.40 |
|
1,100.00 |
Corporate Stock Common |
|
SEC CAP GROUP INC CL B |
|
13,500.00 |
|
258,018.75 |
|
286,875.00 |
Corporate Stock Common |
|
SECURE COMPUTING CORP COM |
|
100.00 |
|
788.89 |
|
2,174.00 |
Corporate Stock Common |
|
SECURE COMPUTING CORP COM |
|
19,500.00 |
|
374,307.02 |
|
423,930.00 |
Corporate Stock Common |
|
SEDNA GEOTECH INC COM |
|
1,000.00 |
|
2,171.00 |
|
1.00 |
Corporate Stock Common |
|
SEDONA CORP PA COM |
|
5,000.00 |
|
6,400.00 |
|
3,800.00 |
Corporate Stock Common |
|
SEI INVTS CO COM |
|
13,120.00 |
|
485,975.66 |
|
531,360.00 |
Corporate Stock Common |
|
SEI INVTS CO COM |
|
1,346.18 |
|
23,487.57 |
|
54,520.33 |
Corporate Stock Common |
|
SEI INVTS CO COM |
|
6,170.00 |
|
246,349.97 |
|
249,885.00 |
Corporate Stock Common |
|
SEITEL INC COM NEW |
|
12,900.00 |
|
205,178.97 |
|
151,446.00 |
Corporate Stock Common |
|
SEITEL INC COM NEW |
|
950.00 |
|
14,036.85 |
|
11,153.00 |
Corporate Stock Common |
|
SELECTIVE INS GROUP INC COM |
|
27,900.00 |
|
696,730.94 |
|
647,838.00 |
Corporate Stock Common |
|
SEMITOOL INC COM |
|
400.00 |
|
4,429.95 |
|
4,604.00 |
Corporate Stock Common |
|
SEMOTUS SOLUTIONS INC COM |
|
500.00 |
|
3,686.20 |
|
405.00 |
Corporate Stock Common |
|
SEMPRA ENERGY INC COM STK |
|
5,324.00 |
|
127,058.21 |
|
123,303.84 |
Corporate Stock Common |
|
SEMPRA ENERGY INC COM STK |
|
20,500.00 |
|
505,803.43 |
|
474,780.00 |
Corporate Stock Common |
|
SEMPRA ENERGY INC COM STK |
|
1,457.92 |
|
27,825.64 |
|
33,765.47 |
Corporate Stock Common |
|
SEMTECH CORP |
|
8,930.00 |
|
247,346.47 |
|
343,983.60 |
Corporate Stock Common |
|
SERENA SOFTWARE INC COM |
|
7,600.00 |
|
74,712.56 |
|
178,296.00 |
Corporate Stock Common |
|
SERENA SOFTWARE INC COM |
|
2,700.00 |
|
62,117.35 |
|
63,342.00 |
Corporate Stock Common |
|
SERVICE CORP INTL COM |
|
45,800.00 |
|
257,219.20 |
|
268,846.00 |
Corporate Stock Common |
|
SERVICE CORP INTL COM |
|
400.00 |
|
2,645.95 |
|
2,348.00 |
Corporate Stock Common |
|
SERVICEMASTER CO COM |
|
4,362.45 |
|
72,532.70 |
|
53,265.54 |
Corporate Stock Common |
|
SEVEN SEAS PETROLEUM INC CAYMAN ISLANDS |
|
100.00 |
|
259.67 |
|
196.00 |
Corporate Stock Common |
|
SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INCCOM STK |
|
1,000.00 |
|
967.45 |
|
300.00 |
Corporate Stock Common |
|
SHAW GROUP INC COM |
|
820.00 |
|
26,615.64 |
|
22,049.80 |
Corporate Stock Common |
|
SHAW GROUP INC COM |
|
3,800.00 |
|
211,455.18 |
|
102,182.00 |
Corporate Stock Common |
|
SHELLS SEAFOOD RESTAURANTS INC COM |
|
3,100.00 |
|
13,341.19 |
|
527.00 |
Corporate Stock Common |
|
SHERWIN-WILLIAMS CO COM |
|
4,000.00 |
|
67,584.40 |
|
111,960.00 |
Corporate Stock Common |
|
SICOR INC COM |
|
40,900.00 |
|
762,258.64 |
|
690,392.00 |
Corporate Stock Common |
|
SICOR INC COM |
|
650.00 |
|
13,613.55 |
|
10,972.00 |
Corporate Stock Common |
|
SIDEWARE SYS INC COM |
|
1,300.00 |
|
9,274.12 |
|
234.00 |
Corporate Stock Common |
|
SIEBEL SYS INC COM |
|
11,400.00 |
|
748,753.06 |
|
254,790.00 |
Corporate Stock Common |
|
SIEBEL SYS INC COM |
|
22,200.00 |
|
917,035.57 |
|
496,170.00 |
Corporate Stock Common |
|
SIEBEL SYS INC COM |
|
9,626.00 |
|
309,883.11 |
|
215,141.10 |
Corporate Stock Common |
|
SIERRA HLTH SVCS INC COM |
|
5,400.00 |
|
38,440.44 |
|
48,330.00 |
Corporate Stock Common |
|
SIGMA-ALDRICH CORP COM |
|
1,900.00 |
|
42,412.02 |
|
81,244.00 |
Corporate Stock Common |
|
SIGMA-ALDRICH CORP COM |
|
50.00 |
|
2,476.95 |
|
2,138.00 |
Corporate Stock Common |
|
SILICON GRAPHICS INC COM |
|
40,400.00 |
|
79,331.62 |
|
86,456.00 |
Corporate Stock Common |
|
SILICON GRAPHICS INC COM |
|
1,992.00 |
|
10,455.26 |
|
4,262.88 |
Corporate Stock Common |
|
SILICON IMAGE INC COM STK |
|
1,000.00 |
|
25,933.86 |
|
4,220.00 |
Corporate Stock Common |
|
SILICON STORAGE TECH INC COM |
|
655.00 |
|
9,522.76 |
|
8,076.15 |
Corporate Stock Common |
|
SILICON VAL BANCSHARES COM N.P |
|
150.00 |
|
3,277.45 |
|
3,784.50 |
Corporate Stock Common |
|
SILICONIX INC COM NEW |
|
150.00 |
|
10,911.66 |
|
3,882.00 |
Corporate Stock Common |
|
SILVER STD RES INC COM |
|
12,000.00 |
|
17,922.85 |
|
24,720.00 |
Corporate Stock Common |
|
SIRIUS SATELLITE RADIO INC COM |
|
100.00 |
|
1,347.48 |
|
704.00 |
Corporate Stock Common |
|
SK WHEAT POOL CL B NON VTG COM |
|
100.00 |
|
1,453.80 |
|
160.00 |
Corporate Stock Common |
|
SKECHERS U S A INC CL A CL A ISIN #US8305661055 |
|
610.00 |
|
15,628.80 |
|
8,082.50 |
Corporate Stock Common |
|
SKYWEST INC COM |
|
14,660.00 |
|
426,682.64 |
|
341,724.60 |
Corporate Stock Common |
|
SKYWEST INC COM |
|
11,700.00 |
|
329,192.49 |
|
272,727.00 |
Corporate Stock Common |
|
SKYWEST INC COM |
|
22,500.00 |
|
441,779.57 |
|
524,475.00 |
Corporate Stock Common |
|
SKYWEST INC COM |
|
2,929.06 |
|
57,703.23 |
|
68,276.37 |
Corporate Stock Common |
|
SKYWEST INC COM |
|
19,200.00 |
|
387,885.27 |
|
447,552.00 |
Corporate Stock Common |
|
SLI INC COM |
|
1,350.00 |
|
4,759.85 |
|
4,387.50 |
Corporate Stock Common |
|
SMURFIT-STONE CONTAINER CORP COM |
|
36,700.00 |
|
468,423.03 |
|
590,503.00 |
Corporate Stock Common |
|
SNAP-ON INC COM |
|
1,500.00 |
|
40,935.46 |
|
46,950.00 |
Corporate Stock Common |
|
SOLA INTL INC COM |
|
4,000.00 |
|
48,944.00 |
|
72,080.00 |
Corporate Stock Common |
|
SOLA INTL INC COM |
|
11,100.00 |
|
185,038.11 |
|
200,022.00 |
Corporate Stock Common |
|
SOLECTRON CORP COM |
|
2,870.00 |
|
65,800.50 |
|
42,189.00 |
Corporate Stock Common |
|
SOLECTRON CORP COM |
|
16,500.00 |
|
440,458.59 |
|
242,550.00 |
Corporate Stock Common |
|
SOLECTRON CORP COM |
|
43,900.00 |
|
1,855,725.69 |
|
645,330.00 |
Corporate Stock Common |
|
SONERA CORP RT EXP 11/21/01 |
|
300.00 |
|
0 |
|
354.00 |
Corporate Stock Common |
|
SONERA GROUP PLC SPONSORED ADR |
|
300.00 |
|
18,385.95 |
|
1,638.00 |
Corporate Stock Common |
|
SONIC AUTOMOTIVE INC CL A |
|
12,600.00 |
|
149,053.18 |
|
250,110.00 |
Corporate Stock Common |
|
SONIC AUTOMOTIVE INC CL A |
|
800.00 |
|
15,495.90 |
|
15,880.00 |
Corporate Stock Common |
|
SONIC CORP COM |
|
1,500.00 |
|
36,130.84 |
|
49,080.00 |
Corporate Stock Common |
|
SONICBLUE INC COM |
|
9,600.00 |
|
85,062.21 |
|
21,216.00 |
Corporate Stock Common |
|
SONOCO PROD CO COM |
|
16.71 |
|
606.56 |
|
411.11 |
Corporate Stock Common |
|
SONUS NETWORKS INC COM ISIN US8359161077 |
|
1,081.00 |
|
9,452.97 |
|
5,210.42 |
Corporate Stock Common |
|
SORRENTO NETWORKS CORP COM |
|
100.00 |
|
1,566.48 |
|
430.00 |
Corporate Stock Common |
|
SOS STAFFING SVCS INC COM |
|
1,000.00 |
|
1,114.95 |
|
1,070.00 |
Corporate Stock Common |
|
SOUNDVIEW TECH GROUP INC NEW COM COM |
|
310.00 |
|
6,034.53 |
|
623.10 |
Corporate Stock Common |
|
SOUTHERN CO COM STK |
|
1,523.64 |
|
32,420.51 |
|
34,662.81 |
Corporate Stock Common |
|
SOUTHERN CO COM STK |
|
17,300.00 |
|
214,929.27 |
|
393,575.00 |
Corporate Stock Common |
|
SOUTHTRUST CORP COM |
|
8,600.00 |
|
170,783.77 |
|
210,442.00 |
Corporate Stock Common |
|
SOUTHTRUST CORP COM |
|
18,100.00 |
|
431,734.80 |
|
442,907.00 |
Corporate Stock Common |
|
SOUTHWESTN RES CORP COM |
|
10,000.00 |
|
32,505.00 |
|
17,100.00 |
Corporate Stock Common |
|
SPARTAN STORES INC COM |
|
1,242.00 |
|
12,884.54 |
|
16,059.06 |
Corporate Stock Common |
|
SPECTRANETICS CORP COM |
|
270.00 |
|
899.35 |
|
988.20 |
Corporate Stock Common |
|
SPECTRIAN CORP COM |
|
200.00 |
|
3,847.35 |
|
1,816.00 |
Corporate Stock Common |
|
SPEEDFAM-IPEC INC COM |
|
1,000.00 |
|
4,742.35 |
|
3,060.00 |
Corporate Stock Common |
|
SPIEGEL INC CL A NON-VTG |
|
200.00 |
|
1,213.39 |
|
906.00 |
Corporate Stock Common |
|
SPINNAKER EXPL CO COM |
|
23,100.00 |
|
865,117.62 |
|
957,957.00 |
Corporate Stock Common |
|
SPRINT CORP COM |
|
22,300.00 |
|
427,334.57 |
|
485,917.00 |
Corporate Stock Common |
|
SPRINT CORP COM |
|
26,300.00 |
|
570,608.86 |
|
573,077.00 |
Corporate Stock Common |
|
SPRINT CORP COM |
|
274.09 |
|
10,586.84 |
|
5,972.42 |
Corporate Stock Common |
|
SPRINT CORP COM |
|
18,200.00 |
|
399,229.74 |
|
396,578.00 |
Corporate Stock Common |
|
SPRINT CORP PCS COM SER 1 |
|
73,000.00 |
|
1,794,956.88 |
|
1,821,350.00 |
Corporate Stock Common |
|
SPRINT CORP PCS COM SER 1 |
|
23,600.00 |
|
296,136.52 |
|
588,820.00 |
Corporate Stock Common |
|
SPRINT CORP PCS COM SER 1 |
|
41,800.00 |
|
1,645,985.64 |
|
1,042,910.00 |
Corporate Stock Common |
|
SPRINT CORP PCS COM SER 1 |
|
2,705.00 |
|
101,437.28 |
|
67,489.75 |
Corporate Stock Common |
|
SPX CORP COM |
|
3,870.00 |
|
313,281.93 |
|
470,205.00 |
Corporate Stock Common |
|
SPX CORP COM |
|
4,600.00 |
|
569,053.28 |
|
558,900.00 |
Corporate Stock Common |
|
SPX CORP COM |
|
40.00 |
|
5,610.75 |
|
4,860.00 |
Corporate Stock Common |
|
SPX CORP COM |
|
2,470.00 |
|
266,856.85 |
|
300,105.00 |
Corporate Stock Common |
|
SSE TELECOM INC COM |
|
200.00 |
|
1,604.95 |
|
3.20 |
Corporate Stock Common |
|
ST JUDE MED INC COM |
|
50.00 |
|
1,382.09 |
|
3,725.00 |
Corporate Stock Common |
|
ST JUDE MED INC COM |
|
2,150.00 |
|
64,449.97 |
|
160,175.00 |
Corporate Stock Common |
|
ST JUDE MED INC COM |
|
5,260.00 |
|
297,935.29 |
|
391,870.00 |
Corporate Stock Common |
|
ST PAUL COS INC COM |
|
20,100.00 |
|
506,445.37 |
|
946,308.00 |
Corporate Stock Common |
|
ST PAUL COS INC COM |
|
5,450.00 |
|
149,153.56 |
|
256,586.00 |
Corporate Stock Common |
|
ST PAUL COS INC COM |
|
600.00 |
|
29,022.95 |
|
28,248.00 |
Corporate Stock Common |
|
ST STR CORP COM |
|
8,200.00 |
|
229,453.09 |
|
429,188.00 |
Corporate Stock Common |
|
ST STR CORP COM |
|
26,400.00 |
|
995,558.97 |
|
1,381,776.00 |
Corporate Stock Common |
|
STAMPS COM INC COM ISIN US8528571016 |
|
190.00 |
|
3,275.08 |
|
585.20 |
Corporate Stock Common |
|
STAMPS COM INC COM ISIN US8528571016 |
|
18,700.00 |
|
119,188.26 |
|
57,596.00 |
Corporate Stock Common |
|
STANCORP FINL GROUP INC COM |
|
7,000.00 |
|
181,095.75 |
|
319,550.00 |
Corporate Stock Common |
|
STANLEY WKS COM |
|
2,200.00 |
|
51,747.41 |
|
91,938.00 |
Corporate Stock Common |
|
STAPLES INC COM |
|
11,500.00 |
|
218,586.92 |
|
202,400.00 |
Corporate Stock Common |
|
STAR ENTMT GROUP INC COM |
|
5,000.00 |
|
3,900.00 |
|
17.50 |
Corporate Stock Common |
|
STAR TELECOMMUNICATIONS INC COM |
|
13,900.00 |
|
25,938.25 |
|
69.50 |
Corporate Stock Common |
|
STARBASE CORP COM NEW |
|
475.00 |
|
4,502.94 |
|
232.75 |
Corporate Stock Common |
|
STARBUCKS CORP COM |
|
15,866.00 |
|
250,922.85 |
|
281,145.52 |
Corporate Stock Common |
|
STARBUCKS CORP COM |
|
9,600.00 |
|
166,648.30 |
|
170,112.00 |
Corporate Stock Common |
|
STARTEC GLOBAL COMMUNICATIONS CORP COM |
|
200.00 |
|
2,228.65 |
|
24.00 |
Corporate Stock Common |
|
STATEN IS BANCORP INC COM |
|
17,600.00 |
|
170,764.00 |
|
260,480.00 |
Corporate Stock Common |
|
STD COML CORP COM |
|
900.00 |
|
16,974.00 |
|
17,640.00 |
Corporate Stock Common |
|
STD MICROSYSTEMS CORP COM |
|
100.00 |
|
1,214.99 |
|
1,382.00 |
Corporate Stock Common |
|
STD PAC CORP NEW COM |
|
10,900.00 |
|
157,173.94 |
|
231,080.00 |
Corporate Stock Common |
|
STEELCASE INC CL A COM |
|
4,700.00 |
|
66,876.77 |
|
66,834.00 |
Corporate Stock Common |
|
STEMCELLS INC COM |
|
500.00 |
|
2,196.66 |
|
1,410.00 |
Corporate Stock Common |
|
STERICYCLE INC COM |
|
200.00 |
|
11,387.95 |
|
11,076.00 |
Corporate Stock Common |
|
STERLING BANCORP COM |
|
1,539.00 |
|
32,867.58 |
|
45,108.09 |
Corporate Stock Common |
|
STEWART INFORMATION SVCS CORP COM |
|
3,800.00 |
|
80,449.15 |
|
77,102.00 |
Corporate Stock Common |
|
STILLWATER MNG CO COM |
|
2,900.00 |
|
62,871.58 |
|
45,675.00 |
Corporate Stock Common |
|
STILWELL FINL INC COM |
|
5,500.00 |
|
149,730.55 |
|
130,460.00 |
Corporate Stock Common |
|
STILWELL FINL INC COM |
|
150.00 |
|
5,264.95 |
|
3,558.00 |
Corporate Stock Common |
|
STONEPATH GROUP INC COM |
|
50.00 |
|
1,529.95 |
|
76.50 |
Corporate Stock Common |
|
STORAGE TECH CORP COM (NEW) |
|
33,000.00 |
|
642,292.22 |
|
704,550.00 |
Corporate Stock Common |
|
STORAGE TECH CORP COM (NEW) |
|
26,000.00 |
|
361,827.36 |
|
555,100.00 |
Corporate Stock Common |
|
STORAGE TECH CORP COM (NEW) |
|
100.00 |
|
1,431.23 |
|
2,135.00 |
Corporate Stock Common |
|
STORAGE TECH CORP COM (NEW) |
|
38,400.00 |
|
554,017.86 |
|
819,840.00 |
Corporate Stock Common |
|
STORAGENETWORKS INC COM |
|
23,985.00 |
|
201,044.69 |
|
164,776.95 |
Corporate Stock Common |
|
STORMEDIA INC CL A |
|
700.00 |
|
3,959.19 |
|
0.07 |
Corporate Stock Common |
|
STRATASYS INC COM |
|
45.00 |
|
801.07 |
|
305.10 |
Corporate Stock Common |
|
STRATOS LIGHTWAVE INC COM |
|
150.00 |
|
1,520.58 |
|
858.00 |
Corporate Stock Common |
|
STRAYER ED INC COM |
|
2,400.00 |
|
100,868.92 |
|
112,800.00 |
Corporate Stock Common |
|
STREAMLOGIC CORP |
|
1,400.00 |
|
8,869.42 |
|
0 |
Corporate Stock Common |
|
STRIDE RITE CORP COM |
|
3,800.00 |
|
34,918.96 |
|
25,270.00 |
Corporate Stock Common |
|
STRUTHERS INC COM NEW ISIN #US8635822013 |
|
260,750.00 |
|
15,818.31 |
|
1,720.95 |
Corporate Stock Common |
|
STRYKER CORP COM |
|
4,900.00 |
|
256,946.54 |
|
269,059.00 |
Corporate Stock Common |
|
STRYKER CORP COM |
|
100.00 |
|
4,911.20 |
|
5,491.00 |
Corporate Stock Common |
|
STURM RUGER & CO INC COM |
|
819.02 |
|
9,550.77 |
|
9,705.35 |
Corporate Stock Common |
|
STYLECLICK INC CL A |
|
1,100.00 |
|
16,970.50 |
|
385.00 |
Corporate Stock Common |
|
SUN HEALTHCARE GROUP INC COM |
|
83.00 |
|
96.37 |
|
0.58 |
Corporate Stock Common |
|
SUN MICROSYSTEMS INC COM STK $.00067 PAR |
|
82,100.00 |
|
425,487.83 |
|
1,169,104.00 |
Corporate Stock Common |
|
SUN MICROSYSTEMS INC COM STK $.00067 PAR |
|
54,000.00 |
|
1,801,414.32 |
|
768,960.00 |
Corporate Stock Common |
|
SUN MICROSYSTEMS INC COM STK $.00067 PAR |
|
57,327.00 |
|
1,117,986.99 |
|
816,336.48 |
Corporate Stock Common |
|
SUN TR BANKS INC COM |
|
7,400.00 |
|
334,204.70 |
|
468,124.00 |
Corporate Stock Common |
|
SUN TR BANKS INC COM |
|
18,200.00 |
|
1,183,555.10 |
|
1,151,332.00 |
Corporate Stock Common |
|
SUNBEAM CORP COM |
|
2,772.07 |
|
10,874.60 |
|
207.91 |
Corporate Stock Common |
|
SUNGARD DATA SYS INC COM |
|
650.00 |
|
14,166.90 |
|
18,239.00 |
Corporate Stock Common |
|
SUNGARD DATA SYS INC COM |
|
15,890.00 |
|
406,146.86 |
|
445,873.40 |
Corporate Stock Common |
|
SUNOCO INC COM |
|
12,600.00 |
|
358,396.08 |
|
460,656.00 |
Corporate Stock Common |
|
SUNOCO INC COM |
|
0 |
|
0 |
|
0 |
Corporate Stock Common |
|
SUNOCO INC COM |
|
2,100.00 |
|
67,711.38 |
|
76,776.00 |
Corporate Stock Common |
|
SUNRISE ASSISTED LIVING INC COM |
|
1,900.00 |
|
54,326.54 |
|
52,250.00 |
Corporate Stock Common |
|
SUNSHINE MNG & REFNG CO COM P |
|
14.00 |
|
765.55 |
|
3.50 |
Corporate Stock Common |
|
SUPER VALU INC COM |
|
1,124.28 |
|
16,492.89 |
|
25,487.34 |
Corporate Stock Common |
|
SUPER VALU INC COM |
|
25,800.00 |
|
548,761.22 |
|
584,886.00 |
Corporate Stock Common |
|
SUPER VALU INC COM |
|
3,300.00 |
|
49,312.33 |
|
74,811.00 |
Corporate Stock Common |
|
SUPERCONDUCTOR TECHNOLOGIES INC COM |
|
300.00 |
|
7,032.24 |
|
1,455.00 |
Corporate Stock Common |
|
SUPERGEN INC COM |
|
1,380.00 |
|
22,197.90 |
|
17,981.40 |
Corporate Stock Common |
|
SUREBEAM CORP CL A |
|
300.00 |
|
4,464.90 |
|
3,714.00 |
Corporate Stock Common |
|
SURGICAL SAFETY PRODS INC COM |
|
2,000.00 |
|
3,872.40 |
|
60.00 |
Corporate Stock Common |
|
SVC MERCHANDISE INC COM |
|
30,000.00 |
|
6,642.30 |
|
510.00 |
Corporate Stock Common |
|
SVI SOLUTIONS INC COM NEW |
|
2,000.00 |
|
7,872.40 |
|
1,560.00 |
Corporate Stock Common |
|
SWISSRAY INTL INC COM NEW |
|
1,000.00 |
|
7,043.20 |
|
640.00 |
Corporate Stock Common |
|
SYBASE INC COM |
|
492.00 |
|
23,462.18 |
|
7,084.80 |
Corporate Stock Common |
|
SYCAMORE NETWORKS INC COM |
|
3,630.00 |
|
67,466.63 |
|
19,021.20 |
Corporate Stock Common |
|
SYLVAN LEARNING SYS INC |
|
11,900.00 |
|
179,110.47 |
|
234,906.00 |
Corporate Stock Common |
|
SYLVAN LEARNING SYS INC |
|
400.00 |
|
8,558.86 |
|
7,896.00 |
Corporate Stock Common |
|
SYMANTEC CORP COM |
|
1,220.00 |
|
58,631.81 |
|
79,263.40 |
Corporate Stock Common |
|
SYMBOL TECHNOLOGIES INC COM |
|
5,700.00 |
|
139,513.65 |
|
94,734.00 |
Corporate Stock Common |
|
SYMBOL TECHNOLOGIES INC COM |
|
397.53 |
|
5,957.25 |
|
6,606.92 |
Corporate Stock Common |
|
SYMBOLLON PHARMACEUTICALS INC CL A |
|
500.00 |
|
2,561.20 |
|
1,345.00 |
Corporate Stock Common |
|
SYMYX TECHNOLOGIES INC COM |
|
20,760.00 |
|
482,593.24 |
|
332,160.00 |
Corporate Stock Common |
|
SYNAVANT INC COM |
|
20.00 |
|
271.53 |
|
49.40 |
Corporate Stock Common |
|
SYNBIOTICS CORP COM |
|
4,000.00 |
|
13,120.00 |
|
880.00 |
Corporate Stock Common |
|
SYNCOR INTL CORP NEW |
|
345.00 |
|
10,436.02 |
|
8,980.35 |
Corporate Stock Common |
|
SYNCOR INTL CORP NEW |
|
16,600.00 |
|
495,617.36 |
|
432,098.00 |
Corporate Stock Common |
|
SYNERGY TECHNOLOGIES CORP COM STK ISIN# US87160K1088 |
|
3,300.00 |
|
5,151.96 |
|
2,508.00 |
Corporate Stock Common |
|
SYNOPSYS INC COM |
|
200.00 |
|
8,335.15 |
|
11,006.00 |
Corporate Stock Common |
|
SYNOVUS FINL CORP COM |
|
7,350.00 |
|
159,442.96 |
|
172,725.00 |
Corporate Stock Common |
|
SYNOVUS FINL CORP COM |
|
8,500.00 |
|
226,373.70 |
|
199,750.00 |
Corporate Stock Common |
|
SYNTROLEUM CORP COM |
|
200.00 |
|
1,762.60 |
|
1,128.00 |
Corporate Stock Common |
|
SYQUEST TECH INC COM |
|
13,250.00 |
|
25,721.95 |
|
17.23 |
Corporate Stock Common |
|
SYSCO CORP COM |
|
16,900.00 |
|
131,171.50 |
|
415,571.00 |
Corporate Stock Common |
|
SYSCO CORP COM |
|
351.05 |
|
8,390.55 |
|
8,632.37 |
Corporate Stock Common |
|
SYSCO CORP COM |
|
23,900.00 |
|
601,507.57 |
|
587,701.00 |
Corporate Stock Common |
|
SYSTEMS & COMPUTER TECH CORP COM |
|
200.00 |
|
5,114.95 |
|
2,322.00 |
Corporate Stock Common |
|
T-HQ INC COM NEW |
|
11,900.00 |
|
595,403.68 |
|
681,751.00 |
Corporate Stock Common |
|
T-HQ INC COM NEW |
|
100.00 |
|
5,342.95 |
|
5,729.00 |
Corporate Stock Common |
|
T-HQ INC COM NEW |
|
2,200.00 |
|
62,844.24 |
|
126,038.00 |
Corporate Stock Common |
|
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM |
|
200.00 |
|
3,679.95 |
|
2,788.00 |
Corporate Stock Common |
|
TALBOTS INC COM |
|
4,670.00 |
|
163,362.91 |
|
153,082.60 |
Corporate Stock Common |
|
TALISMAN ENERGY INC COM |
|
340.00 |
|
13,525.07 |
|
12,022.40 |
Corporate Stock Common |
|
TALK AMER HLDGS INC COM |
|
200.00 |
|
2,167.44 |
|
70.00 |
Corporate Stock Common |
|
TALX CORP COM |
|
14,000.00 |
|
231,656.78 |
|
299,740.00 |
Corporate Stock Common |
|
TANISYS TECH INC COM NEW |
|
2,000.00 |
|
2,686.10 |
|
110.00 |
Corporate Stock Common |
|
TANNING TECH CORP COM ISIN #US87588P1012 |
|
150.00 |
|
6,329.95 |
|
327.00 |
Corporate Stock Common |
|
TARANTELLA INC COM |
|
200.00 |
|
4,068.29 |
|
134.00 |
Corporate Stock Common |
|
TARGET CORP COM |
|
20,500.00 |
|
687,570.69 |
|
769,570.00 |
Corporate Stock Common |
|
TARGET CORP COM |
|
2,832.43 |
|
93,335.30 |
|
106,329.57 |
Corporate Stock Common |
|
TARGET CORP COM |
|
22,700.00 |
|
234,811.30 |
|
852,158.00 |
Corporate Stock Common |
|
TARGET CORP COM |
|
23,500.00 |
|
844,820.89 |
|
882,190.00 |
Corporate Stock Common |
|
TARGETED GENETICS CORP COM |
|
5,000.00 |
|
24,918.21 |
|
13,400.00 |
Corporate Stock Common |
|
TARO PHARMACEUTICAL IND ORD ILS1 |
|
11,700.00 |
|
437,279.73 |
|
422,604.00 |
Corporate Stock Common |
|
TARO PHARMACEUTICAL IND ORD ILS1 |
|
76.00 |
|
3,446.91 |
|
2,745.12 |
Corporate Stock Common |
|
TASER INTL INC COM |
|
5,020.00 |
|
71,055.31 |
|
65,360.40 |
Corporate Stock Common |
|
TASTY FRIES INC COM PAR $O OO1 |
|
70,000.00 |
|
17,304.00 |
|
9,450.00 |
Corporate Stock Common |
|
TCF FNCL CORP COM |
|
20,240.00 |
|
666,473.78 |
|
930,028.00 |
Corporate Stock Common |
|
TCF FNCL CORP COM |
|
9,600.00 |
|
430,535.04 |
|
441,120.00 |
Corporate Stock Common |
|
TCPI INC COM |
|
20,000.00 |
|
479.95 |
|
180.00 |
Corporate Stock Common |
|
TEARDROP GOLF CO COM |
|
3,200.00 |
|
5,762.40 |
|
16.00 |
Corporate Stock Common |
|
TECHNE CORP COM |
|
100.00 |
|
3,055.95 |
|
3,174.00 |
Corporate Stock Common |
|
TECHNEST HLDGS INC COM |
|
971.00 |
|
2,101.20 |
|
67.97 |
Corporate Stock Common |
|
TECHNITROL INC COM |
|
12,230.00 |
|
552,891.70 |
|
294,743.00 |
Corporate Stock Common |
|
TECHNITROL INC COM |
|
200.00 |
|
11,273.70 |
|
4,820.00 |
Corporate Stock Common |
|
TECHSYS INC COM |
|
10,000.00 |
|
19,494.50 |
|
6,000.00 |
Corporate Stock Common |
|
TECO ENERGY INC COM |
|
3,400.00 |
|
91,018.00 |
|
89,794.00 |
Corporate Stock Common |
|
TEEKAY SHIPPING CORP COM |
|
7,260.00 |
|
289,645.69 |
|
219,687.60 |
Corporate Stock Common |
|
TEKTRONIX INC COM |
|
18,120.00 |
|
544,737.17 |
|
407,337.60 |
Corporate Stock Common |
|
TEKTRONIX INC COM |
|
2,400.00 |
|
29,526.74 |
|
53,952.00 |
Corporate Stock Common |
|
TEKTRONIX INC COM |
|
100.00 |
|
3,655.80 |
|
2,248.00 |
Corporate Stock Common |
|
TEL & DATA SYS INC COM STK NEW |
|
100.00 |
|
7,475.89 |
|
8,999.91 |
Corporate Stock Common |
|
TELECORP PCS INC NEW CL A |
|
23,900.00 |
|
259,244.97 |
|
299,228.00 |
Corporate Stock Common |
|
TELEGROUP INC COM |
|
1,500.00 |
|
13,916.35 |
|
0.15 |
Corporate Stock Common |
|
TELENETICS CORP COM NEW |
|
1,500.00 |
|
1,081.50 |
|
360.00 |
Corporate Stock Common |
|
TELETECH HLDGS INC COM |
|
19,400.00 |
|
194,271.60 |
|
237,650.00 |
Corporate Stock Common |
|
TELETECH HLDGS INC COM |
|
2,000.00 |
|
16,309.90 |
|
24,500.00 |
Corporate Stock Common |
|
TELIGENT INC CL A COM STK |
|
100,040.00 |
|
124,354.58 |
|
10,004.00 |
Corporate Stock Common |
|
TELLABS INC COM |
|
3,465.00 |
|
173,331.88 |
|
52,945.20 |
Corporate Stock Common |
|
TELLABS INC COM |
|
10,300.00 |
|
209,424.96 |
|
157,384.00 |
Corporate Stock Common |
|
TELTRONICS INC COM NEW |
|
3,400.00 |
|
11,369.47 |
|
3,570.00 |
Corporate Stock Common |
|
TEMPLE INLAND INC COM |
|
10,170.00 |
|
626,425.03 |
|
581,113.80 |
Corporate Stock Common |
|
TEMPLE INLAND INC COM |
|
11,400.00 |
|
571,615.71 |
|
651,396.00 |
Corporate Stock Common |
|
TEMPLE INLAND INC COM |
|
1,200.00 |
|
52,302.67 |
|
68,568.00 |
Corporate Stock Common |
|
TEMPLETON CHINA WORLD FD INC COM |
|
1,000.00 |
|
13,245.63 |
|
8,200.00 |
Corporate Stock Common |
|
TENERA INC COM |
|
3,500.00 |
|
4,698.75 |
|
1,050.00 |
Corporate Stock Common |
|
TENET HEALTHCARE CORP COM |
|
30,000.00 |
|
1,745,907.06 |
|
1,800,000.00 |
Corporate Stock Common |
|
TENET HEALTHCARE CORP COM |
|
970.00 |
|
55,806.69 |
|
58,200.00 |
Corporate Stock Common |
|
TENET HEALTHCARE CORP COM |
|
8,200.00 |
|
176,006.22 |
|
492,000.00 |
Corporate Stock Common |
|
TENET HEALTHCARE CORP COM |
|
10,300.00 |
|
270,527.24 |
|
618,000.00 |
Corporate Stock Common |
|
TENFOLD CORP COM |
|
100.00 |
|
3,154.95 |
|
54.00 |
Corporate Stock Common |
|
TENNECO AUTOMOTIVE INC COM |
|
7,100.00 |
|
37,371.76 |
|
11,076.00 |
Corporate Stock Common |
|
TERADYNE INC COM |
|
4,400.00 |
|
216,542.46 |
|
122,584.00 |
Corporate Stock Common |
|
TERADYNE INC COM |
|
150.00 |
|
6,688.32 |
|
4,179.00 |
Corporate Stock Common |
|
TERADYNE INC COM |
|
15,640.00 |
|
362,279.91 |
|
435,730.40 |
Corporate Stock Common |
|
TERAYON COMMUNICATION SYS COM |
|
34,860.00 |
|
468,457.82 |
|
420,411.60 |
Corporate Stock Common |
|
TERAYON COMMUNICATION SYS COM |
|
15,000.00 |
|
74,209.25 |
|
180,900.00 |
Corporate Stock Common |
|
TERAYON COMMUNICATION SYS COM |
|
2,655.00 |
|
34,176.67 |
|
32,019.30 |
Corporate Stock Common |
|
TEREX CORP NEW COM |
|
1,000.00 |
|
15,001.58 |
|
18,440.00 |
Corporate Stock Common |
|
TESORO PETE CORP COM |
|
14,500.00 |
|
171,236.56 |
|
182,700.00 |
Corporate Stock Common |
|
TESORO PETE CORP COM |
|
34,100.00 |
|
448,089.48 |
|
429,660.00 |
Corporate Stock Common |
|
TETRA TECH INC NEW COM |
|
15,090.00 |
|
371,939.46 |
|
381,777.00 |
Corporate Stock Common |
|
TETRA TECH INC NEW COM |
|
50.00 |
|
1,723.70 |
|
1,265.00 |
Corporate Stock Common |
|
TETRA TECHNOLOGIES INC DEL COM |
|
1,000.00 |
|
24,260.00 |
|
20,230.00 |
Corporate Stock Common |
|
TEXTRON INC COM |
|
160.00 |
|
9,006.25 |
|
6,344.00 |
Corporate Stock Common |
|
TEXTRON INC COM |
|
3,600.00 |
|
113,022.91 |
|
142,740.00 |
Corporate Stock Common |
|
TEXTRON INC COM |
|
11,300.00 |
|
566,756.92 |
|
448,045.00 |
Corporate Stock Common |
|
THERASENSE INC COM |
|
11,430.00 |
|
228,988.00 |
|
265,176.00 |
Corporate Stock Common |
|
THERMO ELECTRON CORP COM |
|
35,000.00 |
|
544,527.14 |
|
759,500.00 |
Corporate Stock Common |
|
THERMO ELECTRON CORP COM |
|
90.00 |
|
3,399.33 |
|
1,953.00 |
Corporate Stock Common |
|
THERMO ELECTRON CORP COM |
|
4,700.00 |
|
138,720.24 |
|
101,990.00 |
Corporate Stock Common |
|
THERMO TECH TECHNOLOGIES INC COM |
|
840,000.00 |
|
78,796.55 |
|
1,176.00 |
Corporate Stock Common |
|
THESTREET COM INC COM |
|
180.00 |
|
689.04 |
|
203.40 |
Corporate Stock Common |
|
THOMAS & BETTS CORP COM |
|
1,500.00 |
|
53,228.17 |
|
30,615.00 |
Corporate Stock Common |
|
THORATEC CORP |
|
17,400.00 |
|
293,597.01 |
|
295,800.00 |
Corporate Stock Common |
|
THORATEC CORP |
|
22,800.00 |
|
458,030.45 |
|
387,600.00 |
Corporate Stock Common |
|
THREE-FIVE SYS INC COM |
|
1,500.00 |
|
48,050.16 |
|
23,400.00 |
Corporate Stock Common |
|
TIBCO SOFTWARE INC COM |
|
43,920.00 |
|
443,060.17 |
|
552,952.80 |
Corporate Stock Common |
|
TIBCO SOFTWARE INC COM |
|
31,000.00 |
|
225,225.25 |
|
390,290.00 |
Corporate Stock Common |
|
TIBCO SOFTWARE INC COM |
|
10,630.00 |
|
110,142.68 |
|
133,831.70 |
Corporate Stock Common |
|
TIDEL TECHNOLOGIES INC COM |
|
4,000.00 |
|
32,484.80 |
|
1,920.00 |
Corporate Stock Common |
|
TIDEWATER INC COM |
|
51.14 |
|
1,565.38 |
|
1,457.46 |
Corporate Stock Common |
|
TIFFANY & CO COM |
|
400.00 |
|
9,924.97 |
|
11,520.00 |
Corporate Stock Common |
|
TIFFANY & CO COM |
|
3,700.00 |
|
119,288.00 |
|
106,560.00 |
Corporate Stock Common |
|
TIMBERLAND CO CL A |
|
218.00 |
|
7,895.95 |
|
7,579.86 |
Corporate Stock Common |
|
TIME WARNER TELECOM INC CL A ISIN 3US8873191014 |
|
42,900.00 |
|
544,242.46 |
|
609,180.00 |
Corporate Stock Common |
|
TIMKEN CO COM |
|
4,000.00 |
|
55,657.30 |
|
56,720.00 |
Corporate Stock Common |
|
TIPPINGPOINT TECHNOLOGIES INC COM |
|
20.00 |
|
2,129.95 |
|
158.40 |
Corporate Stock Common |
|
TITAN CORP COM |
|
291.00 |
|
9,065.44 |
|
7,600.92 |
Corporate Stock Common |
|
TITANIUM CORP INC COM |
|
2,900.00 |
|
4,109.35 |
|
3,944.00 |
Corporate Stock Common |
|
TIVO INC COM |
|
500.00 |
|
4,200.94 |
|
2,605.00 |
Corporate Stock Common |
|
TJX COS INC COM NEW |
|
1,150.18 |
|
40,194.15 |
|
43,350.25 |
Corporate Stock Common |
|
TJX COS INC COM NEW |
|
7,100.00 |
|
66,834.37 |
|
267,599.00 |
Corporate Stock Common |
|
TMP WORLDWIDE INC COM |
|
10,150.00 |
|
340,933.81 |
|
419,093.50 |
Corporate Stock Common |
|
TMP WORLDWIDE INC COM |
|
2,800.00 |
|
169,495.20 |
|
115,612.00 |
Corporate Stock Common |
|
TMP WORLDWIDE INC COM |
|
10,570.00 |
|
490,085.05 |
|
436,435.30 |
Corporate Stock Common |
|
TOLL BROS INC COM |
|
50.00 |
|
1,717.95 |
|
1,812.50 |
Corporate Stock Common |
|
TOLLGRADE COMMUNICATIONS INC COM |
|
161.00 |
|
4,532.29 |
|
4,813.90 |
Corporate Stock Common |
|
TOMMY HILFIGER COM STK USD0.01 |
|
30,500.00 |
|
291,278.93 |
|
408,700.00 |
Corporate Stock Common |
|
TOO INC COM STK |
|
5,900.00 |
|
162,722.00 |
|
173,283.00 |
Corporate Stock Common |
|
TOOTSIE ROLL INDS INC COM |
|
51.43 |
|
2,033.81 |
|
1,966.84 |
Corporate Stock Common |
|
TOPPS INC COM |
|
36,200.00 |
|
367,436.27 |
|
425,350.00 |
Corporate Stock Common |
|
TOPPS INC COM |
|
1,450.00 |
|
14,511.27 |
|
17,037.50 |
Corporate Stock Common |
|
TORCHMARK CORP COM |
|
21,500.00 |
|
811,403.22 |
|
848,175.00 |
Corporate Stock Common |
|
TORCHMARK CORP COM |
|
3,200.00 |
|
63,090.96 |
|
126,240.00 |
Corporate Stock Common |
|
TORO CO COM |
|
3,900.00 |
|
141,618.15 |
|
179,010.00 |
Corporate Stock Common |
|
TOUR CFG INC COM STK |
|
100.00 |
|
740.77 |
|
0.10 |
Corporate Stock Common |
|
TOYS R US INC (HOLDING COMPANY) |
|
4,950.00 |
|
136,516.59 |
|
106,474.50 |
Corporate Stock Common |
|
TRACK DATA CORP COM |
|
100.00 |
|
211.02 |
|
145.00 |
Corporate Stock Common |
|
TRACKPOWER INC COM |
|
55,000.00 |
|
52,223.68 |
|
1,375.00 |
Corporate Stock Common |
|
TRACTOR SUP CO COM |
|
50.00 |
|
1,064.95 |
|
1,467.50 |
Corporate Stock Common |
|
TRANS WORLD AIRLS INC COM PAR $.01 NEW |
|
37,032.00 |
|
122,715.06 |
|
740.64 |
Corporate Stock Common |
|
TRANSCANADA PIPELINES LTD COM STK |
|
120.00 |
|
1,586.48 |
|
1,519.20 |
Corporate Stock Common |
|
TRANSOCEAN SEDCO FOREX INC COM |
|
8,004.00 |
|
271,471.02 |
|
226,513.20 |
Corporate Stock Common |
|
TRANSOCEAN SEDCO FOREX INC COM |
|
276.79 |
|
12,262.53 |
|
7,833.21 |
Corporate Stock Common |
|
TRANSWITCH CORP COM |
|
500.00 |
|
16,000.06 |
|
2,005.00 |
Corporate Stock Common |
|
TRAVELOCITY COM INC COM |
|
2,700.00 |
|
51,619.20 |
|
57,564.00 |
Corporate Stock Common |
|
TREAS INTL INC COM NEW |
|
20.00 |
|
2,104.90 |
|
20.20 |
Corporate Stock Common |
|
TREX INC COM |
|
107.00 |
|
3,330.00 |
|
1,642.45 |
Corporate Stock Common |
|
TRIAD GTY INC |
|
200.00 |
|
7,299.95 |
|
7,032.00 |
Corporate Stock Common |
|
TRIAD HOSPS INC COM ISIN US89579K1097 |
|
11,500.00 |
|
335,776.05 |
|
319,125.00 |
Corporate Stock Common |
|
TRIBUNE CO COM |
|
7,517.00 |
|
189,540.59 |
|
271,363.70 |
Corporate Stock Common |
|
TRIBUNE CO COM |
|
200.00 |
|
7,731.36 |
|
7,220.00 |
Corporate Stock Common |
|
TRICO MARINE SVCS INC COM |
|
1,100.00 |
|
18,159.90 |
|
7,040.00 |
Corporate Stock Common |
|
TRICON GLOBAL RESTAURANT INC |
|
3,720.00 |
|
63,872.29 |
|
176,514.00 |
Corporate Stock Common |
|
TRICON GLOBAL RESTAURANT INC |
|
20.00 |
|
599.34 |
|
949.00 |
Corporate Stock Common |
|
TRIDENT MICROSYSTEMS INC COM |
|
1,200.00 |
|
8,379.72 |
|
7,020.00 |
Corporate Stock Common |
|
TRIKON TECHNOLOGIES INC COM NEW |
|
100.00 |
|
2,873.31 |
|
990.00 |
Corporate Stock Common |
|
TRIMBLE NAV LTD COM |
|
800.00 |
|
14,386.32 |
|
13,504.00 |
Corporate Stock Common |
|
TRIPATH IMAGING INC COM |
|
1,000.00 |
|
5,766.85 |
|
6,450.00 |
Corporate Stock Common |
|
TRIQUINT SEMICONDUCTOR INC COM |
|
3,175.00 |
|
87,789.74 |
|
50,482.50 |
Corporate Stock Common |
|
TRITEAL CORP COM |
|
1,000.00 |
|
4,009.59 |
|
70.00 |
Corporate Stock Common |
|
TRITON PCS HLDGS INC CL A COM STK |
|
18,980.00 |
|
662,160.50 |
|
571,487.80 |
Corporate Stock Common |
|
TRSG CORP COM |
|
15.00 |
|
386.20 |
|
2.70 |
Corporate Stock Common |
|
TRW INC COM |
|
3,100.00 |
|
106,620.87 |
|
120,962.00 |
Corporate Stock Common |
|
TRW INC COM |
|
0 |
|
0 |
|
0 |
Corporate Stock Common |
|
TSR INC COM |
|
1,000.00 |
|
5,079.95 |
|
5,050.00 |
Corporate Stock Common |
|
TULARIK INC COM |
|
6,200.00 |
|
161,054.92 |
|
145,824.00 |
Corporate Stock Common |
|
TULARIK INC COM |
|
13,700.00 |
|
314,052.99 |
|
322,224.00 |
Corporate Stock Common |
|
TUMBLEWEED COMMUNICATIONS CORP COM |
|
8,300.00 |
|
30,295.00 |
|
30,461.00 |
Corporate Stock Common |
|
TUMBLEWEED COMMUNICATIONS CORP COM |
|
1,000.00 |
|
11,837.33 |
|
3,670.00 |
Corporate Stock Common |
|
TUPPERWARE CORP COM |
|
1,400.00 |
|
31,040.73 |
|
27,524.00 |
Corporate Stock Common |
|
TUPPERWARE CORP COM |
|
250.00 |
|
5,645.40 |
|
4,915.00 |
Corporate Stock Common |
|
TVX GOLD INC COM NEW |
|
2,000.00 |
|
19,655.72 |
|
840.00 |
Corporate Stock Common |
|
TWEETER HOME ENTMT GROUP INC COM |
|
20,320.00 |
|
314,537.32 |
|
501,904.00 |
Corporate Stock Common |
|
TX INSTRS INC COM |
|
3,948.06 |
|
139,219.64 |
|
126,535.32 |
Corporate Stock Common |
|
TX INSTRS INC COM |
|
43,700.00 |
|
607,850.85 |
|
1,400,585.00 |
Corporate Stock Common |
|
TXU CORP COM |
|
17,000.00 |
|
630,454.65 |
|
766,700.00 |
Corporate Stock Common |
|
TXU CORP COM |
|
6,520.00 |
|
251,230.91 |
|
294,052.00 |
Corporate Stock Common |
|
TXU CORP COM |
|
1,195.49 |
|
49,575.89 |
|
53,916.46 |
Corporate Stock Common |
|
TXU CORP COM |
|
13,900.00 |
|
612,763.80 |
|
626,890.00 |
Corporate Stock Common |
|
TYCO INTL LTD NEW COM |
|
40,590.00 |
|
1,616,279.14 |
|
2,386,692.00 |
Corporate Stock Common |
|
TYCO INTL LTD NEW COM |
|
48,803.00 |
|
1,098,581.79 |
|
2,869,616.40 |
Corporate Stock Common |
|
TYCO INTL LTD NEW COM |
|
43,800.00 |
|
1,560,661.42 |
|
2,575,440.00 |
Corporate Stock Common |
|
TYCO INTL LTD NEW COM |
|
46,400.00 |
|
1,552,248.90 |
|
2,728,320.00 |
Corporate Stock Common |
|
TYCO INTL LTD NEW COM |
|
6,831.57 |
|
350,087.82 |
|
401,696.49 |
Corporate Stock Common |
|
TYSON FOODS INC CL A COM (DELAWARE) |
|
30,800.00 |
|
318,422.72 |
|
370,524.00 |
Corporate Stock Common |
|
TYSON FOODS INC CL A COM (DELAWARE) |
|
26,900.00 |
|
262,568.21 |
|
323,607.00 |
Corporate Stock Common |
|
U S MICROBICS COM |
|
40,000.00 |
|
30,074.41 |
|
12,400.00 |
Corporate Stock Common |
|
U S PLASTIC LMBR CORP |
|
1,000.00 |
|
1,279.95 |
|
300.00 |
Corporate Stock Common |
|
U S RESTAURANT PPTYS INC COM |
|
208.04 |
|
2,703.73 |
|
3,006.12 |
Corporate Stock Common |
|
U S WIRELESS DATA INC CL A NEW |
|
5,200.00 |
|
96,638.14 |
|
8,320.00 |
Corporate Stock Common |
|
U.S AIR GROUP COM |
|
1,700.00 |
|
55,824.16 |
|
12,733.00 |
Corporate Stock Common |
|
U.S AIR GROUP COM |
|
10,309.00 |
|
152,212.34 |
|
77,214.41 |
Corporate Stock Common |
|
U.S. CELLULAR CORP COM |
|
100.00 |
|
9,422.75 |
|
4,440.00 |
Corporate Stock Common |
|
UAL CORP COM STK PAR $0.01 |
|
2,843,861.00 |
|
137,217,649.42 |
|
47,975,935.07 |
Corporate Stock Common |
|
UAL CORP COM STK PAR $0.01 |
|
169,200.75 |
|
2,845,007.21 |
|
2,854,416.70 |
Corporate Stock Common |
|
UCBH HLDGS INC COM |
|
300.00 |
|
9,159.00 |
|
8,397.00 |
Corporate Stock Common |
|
UICI COM |
|
30,000.00 |
|
377,190.67 |
|
429,000.00 |
Corporate Stock Common |
|
ULTIMATE SOFTWARE GROUP INC COM |
|
500.00 |
|
4,529.95 |
|
1,800.00 |
Corporate Stock Common |
|
ULTRALIFE BATTERIES INC |
|
1,000.00 |
|
5,999.95 |
|
4,250.00 |
Corporate Stock Common |
|
ULTRATECH STEPPER INC COM |
|
400.00 |
|
8,549.12 |
|
5,800.00 |
Corporate Stock Common |
|
UN PAC CORP COM |
|
30,000.00 |
|
1,318,617.80 |
|
1,651,500.00 |
Corporate Stock Common |
|
UN PAC CORP COM |
|
6,200.00 |
|
255,379.05 |
|
341,310.00 |
Corporate Stock Common |
|
UN PLANTERS CORP COM |
|
3,500.00 |
|
169,682.87 |
|
151,935.00 |
Corporate Stock Common |
|
UN PLANTERS CORP COM |
|
1,138.49 |
|
39,992.87 |
|
49,421.63 |
Corporate Stock Common |
|
UN PLANTERS CORP COM |
|
10,700.00 |
|
430,092.95 |
|
464,487.00 |
Corporate Stock Common |
|
UNICAPITAL CORP NEW COM |
|
187,900.00 |
|
28,538.07 |
|
375.80 |
Corporate Stock Common |
|
UNIFY CORP COM |
|
1,500.00 |
|
27,043.62 |
|
480.00 |
Corporate Stock Common |
|
UNILAB CORP NEW COM NEW COM |
|
3,000.00 |
|
85,879.85 |
|
59,970.00 |
Corporate Stock Common |
|
UNIREX CORP COM NEW |
|
400.00 |
|
2,220.32 |
|
12.00 |
Corporate Stock Common |
|
UNISYS CORP COM |
|
8,000.00 |
|
160,187.67 |
|
95,200.00 |
Corporate Stock Common |
|
UNIT CORP COM |
|
7,200.00 |
|
136,217.52 |
|
87,912.00 |
Corporate Stock Common |
|
UNITED PARCEL SVC INC CL B |
|
657.14 |
|
40,799.16 |
|
36,944.24 |
Corporate Stock Common |
|
UNITEDHEALTH GROUP INC COM |
|
73,100.00 |
|
4,250,546.07 |
|
5,222,995.00 |
Corporate Stock Common |
|
UNITEDHEALTH GROUP INC COM |
|
1,050.00 |
|
66,112.18 |
|
75,022.50 |
Corporate Stock Common |
|
UNITEDHEALTH GROUP INC COM |
|
8,000.00 |
|
213,139.97 |
|
571,600.00 |
Corporate Stock Common |
|
UNITIL CORP COM |
|
818.63 |
|
22,196.85 |
|
19,974.52 |
Corporate Stock Common |
|
UNIVIEW TECHNOLOGIES CORP COM PAR $0.80 NEW COM PAR $0.80 |
|
25.00 |
|
1,723.47 |
|
14.75 |
Corporate Stock Common |
|
UNIVISION COMMUNICATIONS INC CL A |
|
5,200.00 |
|
222,182.52 |
|
185,172.00 |
Corporate Stock Common |
|
UNIVISION COMMUNICATIONS INC CL A |
|
9,760.00 |
|
319,715.32 |
|
347,553.60 |
Corporate Stock Common |
|
UNOCAL CORP COM |
|
41,000.00 |
|
1,534,216.86 |
|
1,348,490.00 |
Corporate Stock Common |
|
UNOCAL CORP COM |
|
6,100.00 |
|
170,744.16 |
|
200,629.00 |
Corporate Stock Common |
|
UNOVA INC COM |
|
17,000.00 |
|
302,617.54 |
|
82,110.00 |
Corporate Stock Common |
|
UNOVA INC COM |
|
7,700.00 |
|
42,337.68 |
|
37,191.00 |
Corporate Stock Common |
|
UNOVA INC COM |
|
3,000.00 |
|
9,878.00 |
|
14,490.00 |
Corporate Stock Common |
|
UNUMPROVIDENT CORP COM |
|
11,100.00 |
|
308,558.17 |
|
286,380.00 |
Corporate Stock Common |
|
UNUMPROVIDENT CORP COM |
|
6,104.00 |
|
234,720.54 |
|
157,483.20 |
Corporate Stock Common |
|
UNVL ACCESS GLOBAL HLDGS INC COM |
|
500.00 |
|
20,117.62 |
|
1,955.00 |
Corporate Stock Common |
|
UNVL CORP VA COM |
|
8,200.00 |
|
180,197.28 |
|
300,448.00 |
Corporate Stock Common |
|
UNVL ELECTRS INC COM |
|
200.00 |
|
4,169.95 |
|
3,330.00 |
Corporate Stock Common |
|
UNVL HEALTH SERVICES INC CL B COM |
|
18,220.00 |
|
411,244.62 |
|
763,600.20 |
Corporate Stock Common |
|
UNVL HEALTH SERVICES INC CL B COM |
|
5,590.00 |
|
216,212.26 |
|
234,276.90 |
Corporate Stock Common |
|
UNVL MED SYS INC |
|
600.00 |
|
418.25 |
|
1.80 |
Corporate Stock Common |
|
UPGRADE INTL CORP COM NEW |
|
1,000.00 |
|
13,064.85 |
|
1,340.00 |
Corporate Stock Common |
|
UPSIDE DEV INC COM |
|
20,000.00 |
|
1,030.00 |
|
300.00 |
Corporate Stock Common |
|
US BANCORP |
|
48,014.00 |
|
1,048,089.35 |
|
911,305.72 |
Corporate Stock Common |
|
US BANCORP |
|
75.00 |
|
1,394.20 |
|
1,423.50 |
Corporate Stock Common |
|
US IND INC NEW COM |
|
11,300.00 |
|
58,919.33 |
|
24,860.00 |
Corporate Stock Common |
|
US ONCOLOGY INC COM |
|
500.00 |
|
6,455.41 |
|
3,180.50 |
Corporate Stock Common |
|
US SEARCH CORP COM STK |
|
5,000.00 |
|
10,455.00 |
|
4,600.00 |
Corporate Stock Common |
|
US UNWIRED INC CL A COM STK |
|
43,900.00 |
|
491,932.84 |
|
443,829.00 |
Corporate Stock Common |
|
USA EDUCATION INC COM |
|
100.00 |
|
8,759.95 |
|
8,507.00 |
Corporate Stock Common |
|
USA EDUCATION INC COM |
|
4,100.00 |
|
203,824.81 |
|
348,787.00 |
Corporate Stock Common |
|
USA EDUCATION INC COM |
|
4,660.00 |
|
375,926.72 |
|
396,426.20 |
Corporate Stock Common |
|
USA NETWORKS INC COM STK |
|
53,900.00 |
|
1,032,481.53 |
|
1,213,289.00 |
Corporate Stock Common |
|
USA TALKS COM INC COM |
|
9,464.00 |
|
74,873.72 |
|
47.32 |
Corporate Stock Common |
|
USA TECHNOLOGIES INC COM NEW |
|
250.00 |
|
287.75 |
|
121.25 |
Corporate Stock Common |
|
USABANCSHARES COM INC |
|
1,600.00 |
|
18,348.57 |
|
480.00 |
Corporate Stock Common |
|
USEC INC COM |
|
200.00 |
|
1,927.08 |
|
1,566.00 |
Corporate Stock Common |
|
USG CORP COM NEW |
|
1,150.00 |
|
7,440.85 |
|
5,888.00 |
Corporate Stock Common |
|
USINTERNETWORKING INC COM |
|
4,800.00 |
|
64,364.62 |
|
1,098.24 |
Corporate Stock Common |
|
UST INC COM |
|
4,100.00 |
|
103,638.19 |
|
147,190.00 |
Corporate Stock Common |
|
UST INC COM |
|
11,500.00 |
|
326,267.65 |
|
412,850.00 |
Corporate Stock Common |
|
UTD AUTO GROUP INC COM |
|
2,900.00 |
|
44,003.95 |
|
51,475.00 |
Corporate Stock Common |
|
UTD HERITAGE CORP COM NEW |
|
11,000.00 |
|
22,937.58 |
|
12,430.00 |
Corporate Stock Common |
|
UTD NAT FOODS INC COM |
|
4,100.00 |
|
85,453.45 |
|
92,291.00 |
Corporate Stock Common |
|
UTD TECHNOLOGIES CORP COM |
|
4,700.00 |
|
355,883.16 |
|
282,940.00 |
Corporate Stock Common |
|
UTD TECHNOLOGIES CORP COM |
|
11,900.00 |
|
309,019.90 |
|
716,380.00 |
Corporate Stock Common |
|
UTD TECHNOLOGIES CORP COM |
|
330.00 |
|
18,100.30 |
|
19,866.00 |
Corporate Stock Common |
|
UTD TECHNOLOGIES CORP COM |
|
13,800.00 |
|
916,788.72 |
|
830,760.00 |
Corporate Stock Common |
|
UTILICORP UNITED INC COM |
|
372.00 |
|
13,013.91 |
|
9,564.12 |
Corporate Stock Common |
|
UTSTARCOM INC COM |
|
450.00 |
|
10,148.86 |
|
10,773.00 |
Corporate Stock Common |
|
UTSTARCOM INC COM |
|
44,900.00 |
|
831,153.37 |
|
1,074,906.00 |
Corporate Stock Common |
|
UTSTARCOM INC COM |
|
18,400.00 |
|
411,059.56 |
|
440,496.00 |
Corporate Stock Common |
|
V F CORP COM |
|
27,000.00 |
|
731,844.85 |
|
1,025,460.00 |
Corporate Stock Common |
|
V F CORP COM |
|
2,868.00 |
|
75,805.72 |
|
108,926.64 |
Corporate Stock Common |
|
VALENCE TECH INC COM |
|
200.00 |
|
3,229.95 |
|
738.00 |
Corporate Stock Common |
|
VALERO ENERGY CORP COM STK NEW |
|
8,350.00 |
|
316,418.91 |
|
292,250.00 |
Corporate Stock Common |
|
VALERO ENERGY CORP COM STK NEW |
|
15,100.00 |
|
428,268.47 |
|
528,500.00 |
Corporate Stock Common |
|
VALERO ENERGY CORP COM STK NEW |
|
1,001.95 |
|
39,335.47 |
|
35,068.22 |
Corporate Stock Common |
|
VALSPAR CORP COM |
|
11,880.00 |
|
417,955.97 |
|
469,022.40 |
Corporate Stock Common |
|
VALUE AMER INC COM |
|
1,720.00 |
|
7,162.31 |
|
5.16 |
Corporate Stock Common |
|
VALUEVISION INTL INC COM |
|
700.00 |
|
10,389.95 |
|
11,151.00 |
Corporate Stock Common |
|
VANS INC COM |
|
4,500.00 |
|
72,877.50 |
|
63,360.00 |
Corporate Stock Common |
|
VARCO INTL INC DEL COM |
|
10,312.00 |
|
172,135.94 |
|
145,914.80 |
Corporate Stock Common |
|
VARCO INTL INC DEL COM |
|
77.00 |
|
1,831.43 |
|
1,089.55 |
Corporate Stock Common |
|
VARI-L INC COM |
|
2,000.00 |
|
4,060.00 |
|
2,700.00 |
Corporate Stock Common |
|
VARIAN INC COM |
|
120.00 |
|
4,177.50 |
|
3,841.20 |
Corporate Stock Common |
|
VARIAN MED SYS INC COM ISIN #US9222091057 |
|
3,800.00 |
|
160,987.76 |
|
262,200.00 |
Corporate Stock Common |
|
VARIAN MED SYS INC COM ISIN #US9222091057 |
|
7,000.00 |
|
262,233.43 |
|
483,000.00 |
Corporate Stock Common |
|
VARIAN MED SYS INC COM ISIN #US9222091057 |
|
4,900.00 |
|
312,614.24 |
|
338,100.00 |
Corporate Stock Common |
|
VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INC COM |
|
9,070.00 |
|
366,452.46 |
|
285,342.20 |
Corporate Stock Common |
|
VASOMEDICAL INC COM |
|
4,000.00 |
|
16,413.36 |
|
12,400.00 |
Corporate Stock Common |
|
VAST SOLUTIONS INC CL B1 |
|
113.00 |
|
1,444.43 |
|
1.13 |
Corporate Stock Common |
|
VAST SOLUTIONS INC CL B2 |
|
113.00 |
|
1,444.43 |
|
1.13 |
Corporate Stock Common |
|
VAST SOLUTIONS INC CL B3 |
|
113.00 |
|
1,444.44 |
|
3.39 |
Corporate Stock Common |
|
VASTERA INC OC-COM |
|
3,900.00 |
|
46,663.50 |
|
45,357.00 |
Corporate Stock Common |
|
VAXGEN INC COM NEW |
|
800.00 |
|
15,326.70 |
|
9,640.00 |
Corporate Stock Common |
|
VENTURE SEISMIC LTD COM |
|
1,000.00 |
|
6,703.92 |
|
0.10 |
Corporate Stock Common |
|
VERADO HLDGS INC COM SER B |
|
20,000.00 |
|
2,060.00 |
|
1,200.00 |
Corporate Stock Common |
|
VERDX MINERALS CORP COM |
|
1,750.00 |
|
9,985.00 |
|
105.00 |
Corporate Stock Common |
|
VERIS BIOTECHNOLOGY CORP COM |
|
40,000.00 |
|
8,240.00 |
|
1,504.00 |
Corporate Stock Common |
|
VERISIGN INC COM |
|
1,400.00 |
|
56,223.56 |
|
52,304.00 |
Corporate Stock Common |
|
VERISIGN INC COM |
|
14,430.00 |
|
658,175.42 |
|
539,104.80 |
Corporate Stock Common |
|
VERITAS SOFTWARE CORP COM |
|
10,000.00 |
|
1,237,892.19 |
|
388,900.00 |
Corporate Stock Common |
|
VERITAS SOFTWARE CORP COM |
|
4,700.00 |
|
549,987.88 |
|
182,783.00 |
Corporate Stock Common |
|
VERITAS SOFTWARE CORP COM |
|
1,885.00 |
|
62,101.36 |
|
73,307.65 |
Corporate Stock Common |
|
VERIZON COMMUNICATIONS COM |
|
68,178.00 |
|
2,085,926.45 |
|
3,204,366.00 |
Corporate Stock Common |
|
VERIZON COMMUNICATIONS COM |
|
1,597.57 |
|
79,282.93 |
|
75,085.65 |
Corporate Stock Common |
|
VERIZON COMMUNICATIONS COM |
|
29,700.00 |
|
1,587,250.88 |
|
1,395,900.00 |
Corporate Stock Common |
|
VERIZON COMMUNICATIONS COM |
|
50,900.00 |
|
2,828,476.88 |
|
2,392,300.00 |
Corporate Stock Common |
|
VERSAR INC COM |
|
160.00 |
|
614.71 |
|
624.00 |
Corporate Stock Common |
|
VERTEL CORP COM |
|
300.00 |
|
8,981.17 |
|
186.00 |
Corporate Stock Common |
|
VERTEX PHARMACEUTICALS INC COM |
|
100.00 |
|
7,417.45 |
|
2,530.00 |
Corporate Stock Common |
|
VERTICAL COMPUTER SYS INC COM NEW |
|
18,300.00 |
|
6,981.45 |
|
219.60 |
Corporate Stock Common |
|
VERTICALNET INC OC-COM |
|
785.00 |
|
3,514.81 |
|
1,256.00 |
Corporate Stock Common |
|
VESTA INS GROUP INC COM |
|
8,100.00 |
|
76,740.21 |
|
47,385.00 |
Corporate Stock Common |
|
VESTAS WIND SYS COM ISIN# DK0010242056 |
|
1,000.00 |
|
11,181.50 |
|
33,320.70 |
Corporate Stock Common |
|
VIACOM COM CL B |
|
22,461.00 |
|
1,175,312.52 |
|
980,422.65 |
Corporate Stock Common |
|
VIACOM COM CL B |
|
44,849.00 |
|
1,179,079.61 |
|
1,957,658.85 |
Corporate Stock Common |
|
VIACOM COM CL B |
|
23,300.00 |
|
973,729.32 |
|
1,017,045.00 |
Corporate Stock Common |
|
VIACOM COM CL B |
|
268.00 |
|
11,974.63 |
|
11,698.20 |
Corporate Stock Common |
|
VIACOM INC CL A |
|
500.00 |
|
18,284.95 |
|
21,865.00 |
Corporate Stock Common |
|
VIADOR INC COM |
|
100.00 |
|
4,767.45 |
|
7.25 |
Corporate Stock Common |
|
VIANT CORP COM STK |
|
1,000.00 |
|
4,863.65 |
|
1,300.00 |
Corporate Stock Common |
|
VIASYS HEALTHCARE INC COM NEW |
|
5,113.00 |
|
63,499.14 |
|
90,960.27 |
Corporate Stock Common |
|
VIASYS HEALTHCARE INC COM NEW |
|
13.00 |
|
358.63 |
|
231.27 |
Corporate Stock Common |
|
VIASYSTEMS GROUP INC COM |
|
100.00 |
|
905.95 |
|
85.00 |
Corporate Stock Common |
|
VIATEL INC COM |
|
8,000.00 |
|
32,209.51 |
|
464.00 |
Corporate Stock Common |
|
VICAL INC COM |
|
300.00 |
|
4,462.72 |
|
3,555.00 |
Corporate Stock Common |
|
VICOR CORP COM |
|
1,000.00 |
|
22,077.95 |
|
14,990.00 |
Corporate Stock Common |
|
VIEW SYS INC COM |
|
18,000.00 |
|
22,640.83 |
|
9,540.00 |
Corporate Stock Common |
|
VIGNETTE CORP COM |
|
4,308.00 |
|
43,437.50 |
|
23,306.28 |
Corporate Stock Common |
|
VIGNETTE CORP COM |
|
29,500.00 |
|
252,343.25 |
|
159,595.00 |
Corporate Stock Common |
|
VIISAGE TECH INC COM |
|
1,838.00 |
|
23,317.46 |
|
18,692.46 |
Corporate Stock Common |
|
VINTAGE PETE INC COM |
|
1,000.00 |
|
12,664.95 |
|
12,380.00 |
Corporate Stock Common |
|
VIRAGE LOGIC CORP COM |
|
15,100.00 |
|
154,135.19 |
|
234,503.00 |
Corporate Stock Common |
|
VISHAY INTERTECHNOLOGY INC COM |
|
1,250.00 |
|
35,365.79 |
|
22,975.00 |
Corporate Stock Common |
|
VISIONICS CORP DEL COM |
|
1,008.00 |
|
13,154.02 |
|
12,801.60 |
Corporate Stock Common |
|
VISTEON CORP COM |
|
27,700.00 |
|
496,827.16 |
|
382,260.00 |
Corporate Stock Common |
|
VISTEON CORP COM |
|
3,260.00 |
|
20,962.74 |
|
44,988.00 |
Corporate Stock Common |
|
VISTEON CORP COM |
|
1,139.00 |
|
17,930.43 |
|
15,718.20 |
Corporate Stock Common |
|
VISUAL DATA CORP COM NEW |
|
300.00 |
|
5,366.95 |
|
255.00 |
Corporate Stock Common |
|
VISUAL NETWORKS INC COM |
|
500.00 |
|
16,993.02 |
|
1,560.00 |
Corporate Stock Common |
|
VISX INC DEL COM |
|
5,000.00 |
|
113,724.18 |
|
66,000.00 |
Corporate Stock Common |
|
VITALWORKS INC COM STK |
|
150.00 |
|
360.99 |
|
771.00 |
Corporate Stock Common |
|
VITESSE SEMICONDUCTOR CORP COM |
|
4,600.00 |
|
283,053.65 |
|
56,074.00 |
Corporate Stock Common |
|
VITESSE SEMICONDUCTOR CORP COM |
|
200.00 |
|
11,733.85 |
|
2,438.00 |
Corporate Stock Common |
|
VITRIA TECHNOLOGY INC COM |
|
2,500.00 |
|
7,873.40 |
|
12,250.00 |
Corporate Stock Common |
|
VIVUS INC COM |
|
4,000.00 |
|
21,692.50 |
|
15,960.00 |
Corporate Stock Common |
|
VOICE POWERED TECH INTL INC COM |
|
4,600.00 |
|
9,721.50 |
|
46.00 |
Corporate Stock Common |
|
VORNADO OPER CO COM |
|
4.00 |
|
30.50 |
|
2.56 |
Corporate Stock Common |
|
VOXEL COM |
|
1,213.00 |
|
5,105.73 |
|
2.43 |
Corporate Stock Common |
|
VULCAN MATERIALS CO COM |
|
2,500.00 |
|
120,288.13 |
|
115,625.00 |
Corporate Stock Common |
|
VYYO INC COM STK |
|
2,900.00 |
|
7,438.03 |
|
4,321.00 |
Corporate Stock Common |
|
W COAST ENTMT CORP COM |
|
5,000.00 |
|
12,725.00 |
|
17.50 |
Corporate Stock Common |
|
W HLDG CO INC COM |
|
300.00 |
|
4,463.95 |
|
4,638.00 |
Corporate Stock Common |
|
WA GROUP INTL INC COM |
|
1,000.00 |
|
10,629.95 |
|
35.00 |
Corporate Stock Common |
|
WA MUT INC COM |
|
22,123.00 |
|
442,070.48 |
|
692,007.44 |
Corporate Stock Common |
|
WA MUT INC COM |
|
5,126.26 |
|
180,047.23 |
|
160,349.44 |
Corporate Stock Common |
|
WA MUT INC COM |
|
11,200.00 |
|
423,485.69 |
|
350,336.00 |
Corporate Stock Common |
|
WABTEC CORP COM |
|
5,900.00 |
|
81,302.00 |
|
70,800.00 |
Corporate Stock Common |
|
WACHOVIA CORP 2ND NEW COM |
|
33,000.00 |
|
1,006,400.49 |
|
1,021,350.00 |
Corporate Stock Common |
|
WACHOVIA CORP 2ND NEW COM |
|
35,346.00 |
|
980,660.10 |
|
1,093,958.70 |
Corporate Stock Common |
|
WACHOVIA CORP 2ND NEW COM |
|
852.00 |
|
19,626.36 |
|
26,369.40 |
Corporate Stock Common |
|
WACHOVIA CORP 2ND NEW COM |
|
17,800.00 |
|
512,973.57 |
|
550,910.00 |
Corporate Stock Common |
|
WACKENHUT CORRECTIONS CORP COM |
|
2,000.00 |
|
32,251.92 |
|
27,900.00 |
Corporate Stock Common |
|
WADDELL & REED FINL INC CL A COM |
|
22,060.00 |
|
457,811.18 |
|
595,840.60 |
Corporate Stock Common |
|
WADDELL & REED FINL INC CL A COM |
|
9,800.00 |
|
296,410.63 |
|
264,698.00 |
Corporate Stock Common |
|
WADE COOK FINL CORP COM |
|
63,000.00 |
|
39,221.11 |
|
3,780.00 |
Corporate Stock Common |
|
WAL-MART STORES INC COM |
|
112,600.00 |
|
1,740,434.01 |
|
6,209,890.00 |
Corporate Stock Common |
|
WAL-MART STORES INC COM |
|
8,712.91 |
|
438,053.93 |
|
480,517.15 |
Corporate Stock Common |
|
WAL-MART STORES INC COM |
|
45,300.00 |
|
2,227,313.55 |
|
2,498,295.00 |
Corporate Stock Common |
|
WAL-MART STORES INC COM |
|
35,000.00 |
|
2,224,627.43 |
|
1,930,250.00 |
Corporate Stock Common |
|
WALGREEN CO COM |
|
46,400.00 |
|
1,780,895.67 |
|
1,531,200.00 |
Corporate Stock Common |
|
WALGREEN CO COM |
|
4,610.58 |
|
151,327.67 |
|
152,149.24 |
Corporate Stock Common |
|
WALGREEN CO COM |
|
25,600.00 |
|
227,866.44 |
|
844,800.00 |
Corporate Stock Common |
|
WALL STR FINL CORP |
|
7,000.00 |
|
1,126.90 |
|
280.00 |
Corporate Stock Common |
|
WALLACE COMPUTER SVCS INC COM |
|
165.91 |
|
3,362.12 |
|
2,838.63 |
Corporate Stock Common |
|
WALTER INDS INC COM |
|
34,100.00 |
|
479,275.48 |
|
361,460.00 |
Corporate Stock Common |
|
WASTE MGMT INC DEL COM STK |
|
553.32 |
|
10,301.01 |
|
16,212.22 |
Corporate Stock Common |
|
WASTE MGMT INC DEL COM STK |
|
15,727.00 |
|
725,414.95 |
|
460,801.10 |
Corporate Stock Common |
|
WATERS CORP COM |
|
10,210.00 |
|
348,410.75 |
|
373,175.50 |
Corporate Stock Common |
|
WATSON PHARMACEUTICALS INC COM |
|
2,600.00 |
|
125,361.28 |
|
77,818.00 |
Corporate Stock Common |
|
WATSON WYATT & CO HLDGS CL A |
|
1,900.00 |
|
44,374.50 |
|
37,050.00 |
Corporate Stock Common |
|
WAUSAU-MOSINEE PAPER CORP COM |
|
2,800.00 |
|
31,032.40 |
|
28,840.00 |
Corporate Stock Common |
|
WAVE SYS CORP CL A |
|
673.00 |
|
17,065.49 |
|
1,870.94 |
Corporate Stock Common |
|
WAVERIDER COMMUNICATIONS INC COM |
|
246.00 |
|
2,023.29 |
|
81.18 |
Corporate Stock Common |
|
WD 40 CO COM |
|
1,106.88 |
|
21,115.57 |
|
24,938.01 |
Corporate Stock Common |
|
WEATHERFORD INTL INC NEW COM |
|
14,400.00 |
|
385,942.14 |
|
481,968.00 |
Corporate Stock Common |
|
WEATHERFORD INTL INC NEW COM |
|
2,030.00 |
|
76,175.95 |
|
67,944.10 |
Corporate Stock Common |
|
WEBMD CORP COM STK COM |
|
45,300.00 |
|
317,793.99 |
|
235,560.00 |
Corporate Stock Common |
|
WEBMD CORP COM STK COM |
|
761.00 |
|
6,544.80 |
|
3,957.20 |
Corporate Stock Common |
|
WEBSENSE INC COM STK ISIN# US9476841062 |
|
8,900.00 |
|
162,001.85 |
|
236,918.00 |
Corporate Stock Common |
|
WEBSENSE INC COM STK ISIN# US9476841062 |
|
6,900.00 |
|
188,976.57 |
|
183,678.00 |
Corporate Stock Common |
|
WEBSTER FNCL CORP WATERBURY CONN COM |
|
51.04 |
|
1,369.97 |
|
1,558.19 |
Corporate Stock Common |
|
WEBVAN GROUP INC COM STK |
|
2,500.00 |
|
2,243.56 |
|
5.25 |
Corporate Stock Common |
|
WEGENER CORP COM |
|
1,200.00 |
|
5,151.38 |
|
1,380.00 |
Corporate Stock Common |
|
WELLPOINT HLTH NETWORKS INC CL A (NEW) DELAW EFF 8-4-97 |
|
6,500.00 |
|
466,782.14 |
|
766,350.00 |
Corporate Stock Common |
|
WELLPOINT HLTH NETWORKS INC CL A (NEW) DELAW EFF 8-4-97 |
|
1,600.00 |
|
138,416.00 |
|
188,640.00 |
Corporate Stock Common |
|
WELLPOINT HLTH NETWORKS INC CL A (NEW) DELAW EFF 8-4-97 |
|
100.00 |
|
10,030.95 |
|
11,790.00 |
Corporate Stock Common |
|
WELLS FARGO & CO NEW COM STK |
|
18,700.00 |
|
123,226.99 |
|
800,360.00 |
Corporate Stock Common |
|
WELLS FARGO & CO NEW COM STK |
|
43,230.00 |
|
805,055.79 |
|
1,850,244.00 |
Corporate Stock Common |
|
WELLS FARGO & CO NEW COM STK |
|
1,002.36 |
|
42,819.07 |
|
42,900.84 |
Corporate Stock Common |
|
WENDY S INTL INC COM |
|
2,900.00 |
|
46,626.30 |
|
82,447.00 |
Corporate Stock Common |
|
WENDY S INTL INC COM |
|
204.33 |
|
4,187.71 |
|
5,809.10 |
Corporate Stock Common |
|
WERNER ENTERPRISES INC COM |
|
15,500.00 |
|
346,278.30 |
|
371,225.00 |
Corporate Stock Common |
|
WESTN COPPER HLDGS LTD COM |
|
34,000.00 |
|
50,532.45 |
|
14,280.00 |
Corporate Stock Common |
|
WESTN DIGITAL CORP COM |
|
51,700.00 |
|
198,259.11 |
|
243,507.00 |
Corporate Stock Common |
|
WESTN DIGITAL CORP COM |
|
2,800.00 |
|
8,872.06 |
|
13,188.00 |
Corporate Stock Common |
|
WESTN GAS RES INC COM |
|
12,630.00 |
|
406,567.80 |
|
377,384.40 |
Corporate Stock Common |
|
WESTN PAC AIRLS INC COM |
|
2,000.00 |
|
952.27 |
|
3.00 |
Corporate Stock Common |
|
WESTN RES INC COM |
|
22,200.00 |
|
527,591.35 |
|
382,950.00 |
Corporate Stock Common |
|
WESTN WTR CO COM |
|
1,500.00 |
|
869.95 |
|
615.00 |
Corporate Stock Common |
|
WESTPOINT STEVENS INC COM |
|
1,500.00 |
|
3,045.00 |
|
3,390.00 |
Corporate Stock Common |
|
WESTWOOD 1 INC COM |
|
16,450.00 |
|
552,102.89 |
|
481,327.00 |
Corporate Stock Common |
|
WESTWOOD 1 INC COM |
|
5,870.00 |
|
140,214.72 |
|
171,756.20 |
Corporate Stock Common |
|
WET SEAL INC CL A |
|
7,250.00 |
|
152,487.35 |
|
153,265.00 |
Corporate Stock Common |
|
WEYERHAEUSER CO COM |
|
13,800.00 |
|
509,840.26 |
|
729,330.00 |
Corporate Stock Common |
|
WEYERHAEUSER CO COM |
|
5,450.00 |
|
232,797.74 |
|
288,032.50 |
Corporate Stock Common |
|
WEYERHAEUSER CO COM |
|
15.00 |
|
607.45 |
|
792.75 |
Corporate Stock Common |
|
WEYMIN MNG CORP COM |
|
3,000.00 |
|
1,899.90 |
|
38.10 |
Corporate Stock Common |
|
WHIRLPOOL CORP COM |
|
1,700.00 |
|
75,291.09 |
|
111,792.00 |
Corporate Stock Common |
|
WHIRLPOOL CORP COM |
|
21,000.00 |
|
911,293.38 |
|
1,380,960.00 |
Corporate Stock Common |
|
WHITEHALL ENTERPRISES INC COM |
|
569,500.00 |
|
33,661.29 |
|
5,695.00 |
Corporate Stock Common |
|
WHOLE FOODS MKT INC COM |
|
300.00 |
|
5,564.17 |
|
12,873.00 |
Corporate Stock Common |
|
WHOLE FOODS MKT INC COM |
|
3,240.00 |
|
116,159.32 |
|
139,028.40 |
Corporate Stock Common |
|
WIDEPOINT CORP COM |
|
1,100.00 |
|
5,959.90 |
|
88.00 |
Corporate Stock Common |
|
WILLAMETTE IND INC COM |
|
2,700.00 |
|
92,153.00 |
|
130,275.00 |
Corporate Stock Common |
|
WILLIAMS CO INC COM |
|
12,800.00 |
|
251,026.52 |
|
342,016.00 |
Corporate Stock Common |
|
WILLIAMS CO INC COM |
|
687.39 |
|
24,372.70 |
|
18,367.09 |
Corporate Stock Common |
|
WILLIAMS CO INC COM |
|
12,600.00 |
|
371,184.66 |
|
336,672.00 |
Corporate Stock Common |
|
WILLIAMS COMMUNICATIONS GROUP INC COM |
|
13,475.00 |
|
39,758.98 |
|
32,879.00 |
Corporate Stock Common |
|
WILLIAMS COMMUNICATIONS GROUP INC COM |
|
84,600.00 |
|
232,590.45 |
|
206,424.00 |
Corporate Stock Common |
|
WILLIAMS CTLS INC COM |
|
400.00 |
|
1,192.65 |
|
256.00 |
Corporate Stock Common |
|
WILLIS GROUP HOLDINGS COM |
|
17,960.00 |
|
276,863.31 |
|
425,292.80 |
Corporate Stock Common |
|
WIND RIV SYS INC COM |
|
29,000.00 |
|
410,543.84 |
|
498,800.00 |
Corporate Stock Common |
|
WIND RIV SYS INC COM |
|
967.00 |
|
29,828.03 |
|
16,632.40 |
Corporate Stock Common |
|
WINK COMMUNICATIONS INC COM |
|
100.00 |
|
3,104.09 |
|
131.00 |
Corporate Stock Common |
|
WINN-DIXIE STORES INC COM |
|
3,500.00 |
|
91,148.00 |
|
47,985.00 |
Corporate Stock Common |
|
WINN-DIXIE STORES INC COM |
|
6,300.00 |
|
144,435.69 |
|
86,373.00 |
Corporate Stock Common |
|
WINNEBAGO INDS INC COM |
|
4,600.00 |
|
122,666.55 |
|
155,020.00 |
Corporate Stock Common |
|
WINNEBAGO INDS INC COM |
|
37.00 |
|
520.20 |
|
1,246.90 |
Corporate Stock Common |
|
WINSTAR COMMUNICATIONS INC COM |
|
45,250.00 |
|
28,767.15 |
|
1,583.75 |
Corporate Stock Common |
|
WIRE 1 TECHNOLOGIES INC COM |
|
22,200.00 |
|
220,307.82 |
|
153,402.00 |
Corporate Stock Common |
|
WIRELESS FACS INC COM |
|
300.00 |
|
11,658.93 |
|
1,557.00 |
Corporate Stock Common |
|
WIS ENERGY COM |
|
23,000.00 |
|
572,290.40 |
|
502,550.00 |
Corporate Stock Common |
|
WMS INDS INC COM |
|
7,600.00 |
|
144,615.08 |
|
157,016.00 |
Corporate Stock Common |
|
WORKFLOW MGMT INC COM |
|
2,000.00 |
|
53,559.90 |
|
6,000.00 |
Corporate Stock Common |
|
WORLD ACCESS INC (NEW) |
|
5,641.00 |
|
89,524.81 |
|
19.74 |
Corporate Stock Common |
|
WORLD WIDE WIRELESS COMMUNICATIONS INC COM |
|
300.00 |
|
482.67 |
|
3.90 |
Corporate Stock Common |
|
WORLDCOM INC GA NEW MCI GROUP COM |
|
2,022.09 |
|
41,260.52 |
|
26,509.53 |
Corporate Stock Common |
|
WORLDCOM INC/WORLDCO |
|
72,726.00 |
|
1,399,659.87 |
|
1,057,436.04 |
Corporate Stock Common |
|
WORLDCOM INC/WORLDCO |
|
29,803.00 |
|
595,919.60 |
|
433,335.62 |
Corporate Stock Common |
|
WORLDWIDE XCEED GROUP INC COM NEW |
|
500.00 |
|
1,293.24 |
|
7.50 |
Corporate Stock Common |
|
WORTHINGTON INDS INC COM |
|
32,640.00 |
|
478,134.39 |
|
483,072.00 |
Corporate Stock Common |
|
WORTHINGTON INDS INC COM |
|
2,150.00 |
|
34,474.54 |
|
31,820.00 |
Corporate Stock Common |
|
WPS RES CORP COM |
|
4,800.00 |
|
145,860.48 |
|
161,904.00 |
Corporate Stock Common |
|
WRIGLEY WM JR CO CAP |
|
5,700.00 |
|
112,346.94 |
|
288,078.00 |
Corporate Stock Common |
|
WRIGLEY WM JR CO CAP |
|
600.00 |
|
29,933.95 |
|
30,324.00 |
Corporate Stock Common |
|
WTR PIK TECHNOLOGIES INC COM |
|
100.00 |
|
924.95 |
|
840.00 |
Corporate Stock Common |
|
XATA CORP COM NEW |
|
1,405.00 |
|
7,059.40 |
|
5,282.80 |
Corporate Stock Common |
|
XCEL ENERGY INC COM |
|
8,605.00 |
|
228,203.69 |
|
235,002.55 |
Corporate Stock Common |
|
XCEL ENERGY INC COM |
|
25,700.00 |
|
670,451.08 |
|
701,867.00 |
Corporate Stock Common |
|
XCEL ENERGY INC COM |
|
1,916.76 |
|
52,024.75 |
|
52,346.69 |
Corporate Stock Common |
|
XCELERA INC |
|
60.00 |
|
713.38 |
|
158.40 |
Corporate Stock Common |
|
XEROX CORP COM |
|
175,000.00 |
|
1,991,782.10 |
|
1,470,000.00 |
Corporate Stock Common |
|
XEROX CORP COM |
|
17,456.00 |
|
329,617.70 |
|
146,630.40 |
Corporate Stock Common |
|
XEROX CORP COM |
|
9,217.31 |
|
90,163.30 |
|
77,425.40 |
Corporate Stock Common |
|
XICOR INC COM |
|
100.00 |
|
1,174.02 |
|
1,107.00 |
Corporate Stock Common |
|
XILINX INC COM |
|
8,400.00 |
|
382,823.55 |
|
303,324.00 |
Corporate Stock Common |
|
XILINX INC COM |
|
600.00 |
|
31,228.22 |
|
21,666.00 |
Corporate Stock Common |
|
XL CAP LTD CL A |
|
3,400.00 |
|
284,031.54 |
|
316,132.00 |
Corporate Stock Common |
|
XM SATELLITE RADIO HLDGS INC CL A |
|
10,000.00 |
|
72,077.00 |
|
115,900.00 |
Corporate Stock Common |
|
XM SATELLITE RADIO HLDGS INC CL A |
|
2,783.00 |
|
28,133.60 |
|
32,254.97 |
Corporate Stock Common |
|
XO COMMUNICATIONS INC CL A |
|
12,245.00 |
|
16,746.50 |
|
9,796.00 |
Corporate Stock Common |
|
XOMA CORP COM BERMUDA |
|
7,700.00 |
|
54,733.14 |
|
66,374.00 |
Corporate Stock Common |
|
XOMA CORP COM BERMUDA |
|
750.00 |
|
9,679.21 |
|
6,465.00 |
Corporate Stock Common |
|
XTO ENERGY INC COM |
|
4,000.00 |
|
53,885.60 |
|
65,000.00 |
Corporate Stock Common |
|
XTO ENERGY INC COM |
|
90.00 |
|
1,628.14 |
|
1,462.50 |
Corporate Stock Common |
|
XYBERNAUT CORP COM |
|
100.00 |
|
2,496.83 |
|
234.00 |
Corporate Stock Common |
|
YAHOO INC COM |
|
14,300.00 |
|
2,355,624.91 |
|
222,651.00 |
Corporate Stock Common |
|
YAHOO INC COM |
|
3,741.00 |
|
138,429.95 |
|
58,247.37 |
Corporate Stock Common |
|
YANKEE CANDLE CO COM ISIN US9847571042 |
|
300.00 |
|
5,356.75 |
|
5,946.00 |
Corporate Stock Common |
|
YELLOW CORP COM |
|
12,850.00 |
|
312,042.56 |
|
314,182.50 |
Corporate Stock Common |
|
YELLOW CORP COM |
|
1,700.00 |
|
32,870.01 |
|
41,565.00 |
Corporate Stock Common |
|
ZANE INTERACTIVE PUBG INC COM |
|
132.00 |
|
558.55 |
|
0.40 |
Corporate Stock Common |
|
ZEROTREE TECHNOLOGIES INC COM |
|
5,000.00 |
|
5,150.00 |
|
1,100.00 |
Corporate Stock Common |
|
ZI CORP COM |
|
400.00 |
|
4,148.49 |
|
2,112.00 |
Corporate Stock Common |
|
ZIMMER HLDGS INC COM |
|
4,900.00 |
|
52,762.71 |
|
158,074.00 |
Corporate Stock Common |
|
ZIMMER HLDGS INC COM |
|
228.00 |
|
6,407.38 |
|
7,355.28 |
Corporate Stock Common |
|
ZIMMER HLDGS INC COM |
|
8,170.00 |
|
229,711.82 |
|
263,564.20 |
Corporate Stock Common |
|
ZIONS BANCORP COM |
|
2,400.00 |
|
138,413.52 |
|
115,872.00 |
Corporate Stock Common |
|
ZIONS BANCORP COM |
|
7,100.00 |
|
405,281.49 |
|
342,788.00 |
Corporate Stock Common |
|
ZIXIT CORP COM |
|
1,800.00 |
|
45,893.72 |
|
12,150.00 |
Corporate Stock Common |
|
ZOLTEK COS INC COM |
|
55.00 |
|
1,926.75 |
|
169.40 |
Corporate Stock Common |
|
ZOMAX INC COM |
|
3,200.00 |
|
20,273.13 |
|
20,768.00 |
Corporate Stock Common |
|
ZONAGEN INC COM |
|
100.00 |
|
2,899.50 |
|
455.00 |
Corporate Stock Common |
|
ZORAN CORP COM |
|
217.00 |
|
4,555.86 |
|
7,540.75 |
Partnership/Joint Venture Interests |
|
##ALLIANCE CAP MGMT HLDG L P DO NOT USE SEE SEC #2011706 |
|
3,516.31 |
|
124,840.19 |
|
178,733.78 |
Partnership/Joint Venture Interests |
|
#REORG SCUDDER GLOBAL FD EXCH GLOBAL INTL FD 5-21-98 SEE SEC 2349245 |
|
2,192.97 |
|
51,186.94 |
|
48,552.42 |
Partnership/Joint Venture Interests |
|
ATLAS PIPELN PARTNERS L P |
|
520.00 |
|
14,368.70 |
|
10,920.00 |
Partnership/Joint Venture Interests |
|
LANGUAGE WARE NET CO LTD |
|
20,000.00 |
|
18,786.07 |
|
200.00 |
Partnership/Joint Venture Interests |
|
M.LYNCH & CO INC 2002 NIKKEI 225 MKT INDEX TARGET TERM SECS |
|
400.00 |
|
4,049.01 |
|
3,920.00 |
Partnership/Joint Venture Interests |
|
MLP CORNERSTONE PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT |
|
871.16 |
|
13,606.43 |
|
6,098.13 |
Partnership/Joint Venture Interests |
|
MLP CROWN PAC PARTNERS L P UNIT REPSTG LTD PARTNERSHIP INT |
|
700.00 |
|
13,140.65 |
|
3,325.00 |
Partnership/Joint Venture Interests |
|
MLP EOTT ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT |
|
794.60 |
|
13,784.07 |
|
7,151.37 |
Partnership/Joint Venture Interests |
|
MLP KANEB PIPE LINE PARTNERS L P SR PREFUNIT |
|
300.00 |
|
10,863.85 |
|
12,129.00 |
Partnership/Joint Venture Interests |
|
MLP KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT |
|
50.00 |
|
1,901.95 |
|
1,800.00 |
Partnership/Joint Venture Interests |
|
MLP NORTHN BORDER PARTNERS L P UNIT LTD PARTNERSHIP INT |
|
100.00 |
|
3,907.57 |
|
3,670.00 |
Partnership/Joint Venture Interests |
|
MLP NORTHN BORDER PARTNERS L P UNIT LTD PARTNERSHIP INT |
|
2,870.00 |
|
109,235.36 |
|
105,329.00 |
Partnership/Joint Venture Interests |
|
MLP PRIME MTR INN LTD PARTNERSHIP DEPOS RCPT MASTER LTD PARTNERSHIP |
|
1,000.00 |
|
998.78 |
|
40.00 |
Partnership/Joint Venture Interests |
|
MLP TERRA NITROGEN CO L P COM UNIT |
|
200.00 |
|
7,690.26 |
|
1,092.00 |
Partnership/Joint Venture Interests |
|
PBHG LARGE CAP 20 FD |
|
1,618.89 |
|
42,755.67 |
|
26,808.79 |
Partnership/Joint Venture Interests |
|
SAN JUAN BASIN RTY TR UNIT BEN INT |
|
217.75 |
|
2,939.21 |
|
2,234.13 |
Partnership/Joint Venture Interests |
|
SPECTRA FD INC COM STK |
|
1,839.08 |
|
17,143.70 |
|
12,597.68 |
Partnership/Joint Venture Interests |
|
TORCH ENERGY RTY TR UNIT BEN INT COM STK |
|
392.34 |
|
3,659.82 |
|
2,597.31 |
Partnership/Joint Venture Interests |
|
WILLIAMS COAL SEAM GAS RTY TR TR UNIT |
|
400.38 |
|
6,163.71 |
|
5,885.53 |
Real Estate Income Producing |
|
#REORG LA QUINTA PROPS INC STK MERGER TOLA QUINTA CORP 2457963 EFF 1/2/02 |
|
950.00 |
|
4,262.53 |
|
5,804.50 |
Real Estate Income Producing |
|
1ST INDL RLTY TR INC COM |
|
100.00 |
|
2,774.95 |
|
3,065.00 |
Real Estate Income Producing |
|
AVALONBAY CMNTYS REIT |
|
154.00 |
|
4,974.20 |
|
7,445.90 |
Real Estate Income Producing |
|
BEDFORD PPTY INVS INC COM PAR $0.02 |
|
4,500.00 |
|
86,393.25 |
|
99,945.00 |
Real Estate Income Producing |
|
BOYKIN LODGING CO COM |
|
3,600.00 |
|
48,801.96 |
|
26,640.00 |
Real Estate Income Producing |
|
BP PRUDHOE BAY RTY TR UNITS BEN INT |
|
2,000.00 |
|
28,653.90 |
|
26,220.00 |
Real Estate Income Producing |
|
BSTN PPTYS INC COM STK |
|
305.01 |
|
11,471.06 |
|
11,346.30 |
Real Estate Income Producing |
|
CAP AUTOMOTIVE REIT COM SHS |
|
5,600.00 |
|
78,498.00 |
|
104,160.00 |
Real Estate Income Producing |
|
CBL & ASSOC PPTYS INC COM |
|
4,400.00 |
|
107,448.88 |
|
137,148.00 |
Real Estate Income Producing |
|
CHELSEA PPTY GROUP INC COM |
|
2,300.00 |
|
103,607.38 |
|
111,320.00 |
Real Estate Income Producing |
|
CHELSEA PPTY GROUP INC COM |
|
1,194.58 |
|
50,827.41 |
|
57,817.58 |
Real Estate Income Producing |
|
COML NET LEASE RLTY INC COM |
|
5,400.00 |
|
59,339.52 |
|
72,468.00 |
Real Estate Income Producing |
|
COML NET LEASE RLTY INC COM |
|
6,178.02 |
|
75,201.14 |
|
82,909.00 |
Real Estate Income Producing |
|
COUSINS PROPS INC COM |
|
253.29 |
|
6,612.45 |
|
6,149.98 |
Real Estate Income Producing |
|
CRESCENT REAL ESTATE EQUITIES CO TX COM |
|
204.62 |
|
4,967.22 |
|
3,560.32 |
Real Estate Income Producing |
|
DUKE RLTY CORP |
|
975.00 |
|
22,791.17 |
|
23,946.00 |
Real Estate Income Producing |
|
EASTGROUP PPTYS INC REIT |
|
1,600.00 |
|
35,880.00 |
|
38,240.00 |
Real Estate Income Producing |
|
ENTMNT PPTYS TR COM SH BEN INT |
|
4,200.00 |
|
52,546.20 |
|
74,760.00 |
Real Estate Income Producing |
|
EQTY INNS INC COM STK PAR $0.01 |
|
6,700.00 |
|
42,605.30 |
|
48,441.00 |
Real Estate Income Producing |
|
EQTY OFFICE PPTYS TR REIT |
|
10,200.00 |
|
313,140.00 |
|
303,960.00 |
Real Estate Income Producing |
|
EQTY OFFICE PPTYS TR REIT |
|
715.60 |
|
21,956.84 |
|
21,324.73 |
Real Estate Income Producing |
|
EQTY RESDNTL PPTYS TR SH BEN INT |
|
2,163.18 |
|
56,034.17 |
|
62,624.15 |
Real Estate Income Producing |
|
ESSEX PPTY TR REIT |
|
100.00 |
|
4,805.97 |
|
4,768.05 |
Real Estate Income Producing |
|
GLENBOROUGH RLTY TR INC REIT |
|
3,300.00 |
|
60,896.88 |
|
59,829.00 |
Real Estate Income Producing |
|
HLTH CARE PPTY INVS INC COM |
|
396.40 |
|
13,133.74 |
|
14,722.11 |
Real Estate Income Producing |
|
HOST MARRIOTT CORP REIT |
|
1,624.82 |
|
16,031.77 |
|
13,681.00 |
Real Estate Income Producing |
|
HRPT PPTYS TR COM SH BEN INT |
|
31,800.00 |
|
200,340.00 |
|
267,756.00 |
Real Estate Income Producing |
|
HRPT PPTYS TR COM SH BEN INT |
|
100.00 |
|
661.20 |
|
842.00 |
Real Estate Income Producing |
|
INNKEEPERS USA TR COM |
|
500.00 |
|
6,097.48 |
|
4,400.00 |
Real Estate Income Producing |
|
ISTAR FINL INC COM |
|
520.00 |
|
14,340.62 |
|
13,187.20 |
Real Estate Income Producing |
|
JDN RLTY CORP COM |
|
1,800.00 |
|
21,828.96 |
|
22,320.00 |
Real Estate Income Producing |
|
KEYSTONE PPTY TR COM |
|
2,600.00 |
|
32,689.54 |
|
33,826.00 |
Real Estate Income Producing |
|
KILROY RLTY CORP COM |
|
500.00 |
|
13,105.32 |
|
12,475.00 |
Real Estate Income Producing |
|
KIMCO RLTY CORP COM |
|
432.00 |
|
16,672.59 |
|
21,427.20 |
Real Estate Income Producing |
|
LASALLE HOTEL PPTYS SH BEN INT COM STK |
|
2,900.00 |
|
44,803.55 |
|
30,450.00 |
Real Estate Income Producing |
|
LIBERTY PPTY TR SH BEN INT |
|
260.41 |
|
7,244.75 |
|
7,562.31 |
Real Estate Income Producing |
|
MILLS CORP COM STK PAR $0.01 |
|
100.00 |
|
2,182.00 |
|
2,398.00 |
Real Estate Income Producing |
|
MILLS CORP COM STK PAR $0.01 |
|
523.57 |
|
10,193.41 |
|
12,555.14 |
Real Estate Income Producing |
|
NATL GOLF PPTYS INC COM STK |
|
1,900.00 |
|
48,288.50 |
|
16,720.00 |
Real Estate Income Producing |
|
NATL HLTH INVS INC COM |
|
889.34 |
|
19,883.52 |
|
11,490.21 |
Real Estate Income Producing |
|
NEW PLAN EXCEL RLTY TR INC |
|
14,400.00 |
|
230,352.80 |
|
270,288.00 |
Real Estate Income Producing |
|
NEW PLAN EXCEL RLTY TR INC |
|
225.00 |
|
3,806.40 |
|
4,223.25 |
Real Estate Income Producing |
|
PA REAL ESTATE INVT TR SH BEN INT |
|
100.00 |
|
2,129.95 |
|
2,275.00 |
Real Estate Income Producing |
|
PAN PAC RETAIL PPTYS INC COM |
|
3,000.00 |
|
83,976.60 |
|
80,070.00 |
Real Estate Income Producing |
|
PUB STORAGE INC COM |
|
300.00 |
|
8,243.90 |
|
10,200.00 |
Real Estate Income Producing |
|
RFS HOTEL INVS INC COM |
|
7,200.00 |
|
87,379.20 |
|
82,080.00 |
Real Estate Income Producing |
|
RFS HOTEL INVS INC COM |
|
300.00 |
|
4,173.90 |
|
3,420.00 |
Real Estate Income Producing |
|
RLTY INC CORP COM |
|
2,500.00 |
|
73,904.00 |
|
72,375.00 |
Real Estate Income Producing |
|
SHURGUARD STORAGE CTR INC COM |
|
100.00 |
|
3,003.95 |
|
3,045.00 |
Real Estate Income Producing |
|
SIMON PPTY GROUP INC COM |
|
720.53 |
|
17,140.54 |
|
20,815.97 |
Real Estate Income Producing |
|
SL GREEN RLTY CORP COM STK |
|
100.00 |
|
2,368.25 |
|
3,030.00 |
Real Estate Income Producing |
|
SOVRAN SELF STORAGE INC |
|
1,200.00 |
|
33,750.00 |
|
34,908.00 |
Real Estate Income Producing |
|
SOVRAN SELF STORAGE INC |
|
470.52 |
|
9,720.78 |
|
13,687.51 |
Real Estate Income Producing |
|
SR HSG PPTYS TR SH BEN INT |
|
10.00 |
|
0 |
|
128.70 |
Real Estate Income Producing |
|
SR HSG PPTYS TR SH BEN INT |
|
2,400.00 |
|
31,236.00 |
|
30,888.00 |
Real Estate Income Producing |
|
STARWOOD HOTELS & RESORTS WORLDWIDE INC PAIRED CTF 1 CL B SH BEN INT STARWOOD |
|
183.03 |
|
5,332.27 |
|
4,967.30 |
Real Estate Income Producing |
|
STARWOOD HOTELS & RESORTS WORLDWIDE INC PAIRED CTF 1 CL B SH BEN INT STARWOOD |
|
5,000.00 |
|
165,440.14 |
|
135,700.00 |
Real Estate Income Producing |
|
SUMMIT PPTY INC COM |
|
500.00 |
|
9,806.10 |
|
11,875.00 |
Real Estate Income Producing |
|
SUN COMMUNITIES INC COM |
|
100.00 |
|
3,602.95 |
|
3,606.00 |
Real Estate Income Producing |
|
THORNBURG MTG INC COM |
|
7,300.00 |
|
128,430.00 |
|
128,845.00 |
Real Estate Income Producing |
|
VENTAS INC COM |
|
32,840.00 |
|
390,845.98 |
|
400,648.00 |
Real Estate Income Producing |
|
VENTAS INC COM |
|
6,200.00 |
|
75,611.48 |
|
75,640.00 |
Real Estate Income Producing |
|
VORNADO RLTY TR COM |
|
518.24 |
|
18,804.31 |
|
20,366.83 |
Real Estate Income Producing |
|
WA REAL ESTATE INVT TR SH BEN INT |
|
3,900.00 |
|
83,684.25 |
|
95,355.00 |
Real Estate Income Producing |
|
WINSTON HOTELS INC REIT |
|
200.00 |
|
1,879.95 |
|
1,610.00 |
Real Estate Income Producing |
|
WYNDHAM INTL INC CL A |
|
235.00 |
|
5,341.84 |
|
138.65 |
Participant Loans |
|
&&& PARTICIPANT LOANS OUTSTANDING |
|
14,207,508.54 |
|
14,207,508.54 |
|
14,207,508.54 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
3,161,792.42 |
|
3,161,792.42 |
|
3,161,792.42 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
3,604,550.68 |
|
3,604,550.68 |
|
3,604,550.68 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
1,220,985.01 |
|
1,220,985.01 |
|
1,220,985.01 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
4,988,429.32 |
|
4,988,429.32 |
|
4,988,429.32 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
651,211.52 |
|
651,211.52 |
|
651,211.52 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
677,898.84 |
|
677,898.84 |
|
677,898.84 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
2,926,357.87 |
|
2,926,357.87 |
|
2,926,357.87 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
3,628,960.45 |
|
3,628,960.45 |
|
3,628,960.45 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
348,809.58 |
|
348,809.58 |
|
348,809.58 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
12,633,261.43 |
|
12,633,261.43 |
|
12,633,261.43 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
2,294,099.49 |
|
2,294,099.49 |
|
2,294,099.49 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
58,589.07 |
|
58,589.07 |
|
58,589.07 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
637,132.98 |
|
637,132.98 |
|
637,132.98 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
318,978.02 |
|
318,978.02 |
|
318,978.02 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
1,956,135.54 |
|
1,956,135.54 |
|
1,956,135.54 |
Value of Interest in Common/Collective Trusts |
|
COLTV SHORT TERM INVT FD |
|
1,602,645.06 |
|
1,602,645.06 |
|
1,602,645.06 |
Value of Interest in Registered Investment Companies |
|
MFO LM INSTL FD ADVISORS I INC WESTN ASTNON-U S FXD INC PORTFOLIO |
|
768,314.07 |
|
7,202,064.99 |
|
7,452,646.43 |
Value of Interest in Registered Investment Companies |
|
##MFO INVESCO SPECIALTY FDS INC TELECOMMUNICATIONS FD |
|
5,099.96 |
|
225,428.98 |
|
85,169.33 |
Value of Interest in Registered Investment Companies |
|
##MFO INVESCO STRATEGIC PORTFOLIOS INC FIN SVCS POR DO NOT USE SEE TNT 2-424259 |
|
2,966.42 |
|
88,172.03 |
|
79,470.37 |
Value of Interest in Registered Investment Companies |
|
##MFO STEIN ROE INTER BD FD DO NOT USE SEE TNT 4-963257 |
|
9,694.54 |
|
85,998.09 |
|
86,766.14 |
Value of Interest in Registered Investment Companies |
|
##MFO UAM FDS INC II ANALYTIC ENHANCED EQTY FD CL A DO NOT USE SEE 2-693522 |
|
415.95 |
|
5,044.89 |
|
4,292.61 |
Value of Interest in Registered Investment Companies |
|
#REORG ARGENTINA FD CLOSED TO OPEN-END FD 2812668 EFF 12/4/01 |
|
500.00 |
|
3,979.95 |
|
4,020.00 |
Value of Interest in Registered Investment Companies |
|
#REORG INVST GNNESS FLGHT ASIA SMLL CAP N/C INVST ASIA SMLL CAP 2424181 11/30/00 |
|
326.69 |
|
2,516.30 |
|
1,819.67 |
Value of Interest in Registered Investment Companies |
|
#REORG KEMPER NEW EUROPE FD INC N/C TO SCUDDER NEW EUR FD INC 2812716 5/25/01 |
|
344.69 |
|
6,014.75 |
|
3,157.31 |
Value of Interest in Registered Investment Companies |
|
#REORG MFO INVESCO STRATEGIC PORTFOLIOS GOLD DUE TO CONVERSION SEC #2424150 |
|
20,474.92 |
|
108,921.48 |
|
33,783.61 |
Value of Interest in Registered Investment Companies |
|
#REORG MFO KAUFMANN FD OPEN END FD DUE TO MERGER SEC #2319804 |
|
12,388.53 |
|
55,701.11 |
|
51,536.28 |
Value of Interest in Registered Investment Companies |
|
#REORG UAM FDS TR CLIPPER FOCUS PORT N/CTO PBHG FUNDS INC 2693524 EFF 12/14/01 |
|
680.70 |
|
10,723.34 |
|
11,422.18 |
Value of Interest in Registered Investment Companies |
|
ISHARES TR S&P SMALLCAP 600/BARRA VALUE INDEX FD |
|
114.00 |
|
9,215.71 |
|
9,124.56 |
Value of Interest in Registered Investment Companies |
|
MF SCHWAB CHARLES FAMILY FDS TX EXMP FD |
|
4.52 |
|
4.52 |
|
4.52 |
Value of Interest in Registered Investment Companies |
|
MFB NORTHN FDS SELECT EQTY FD |
|
159.75 |
|
3,000.00 |
|
3,094.28 |
Value of Interest in Registered Investment Companies |
|
MFB NORTHN FDS TECH FD |
|
146.91 |
|
6,499.09 |
|
1,843.70 |
Value of Interest in Registered Investment Companies |
|
MFC AMERN CENTY GOVT INC TR GINNIE MAE FD INVS CL |
|
950.15 |
|
10,130.04 |
|
10,185.58 |
Value of Interest in Registered Investment Companies |
|
MFC ASA LTD FD |
|
7,000.00 |
|
127,719.45 |
|
138,810.00 |
Value of Interest in Registered Investment Companies |
|
MFC ASIA TIGERS FD INC |
|
516.00 |
|
4,984.44 |
|
3,457.20 |
Value of Interest in Registered Investment Companies |
|
MFC BLACKROCK HI YIELD TR SHS |
|
400.00 |
|
4,909.95 |
|
4,000.00 |
Value of Interest in Registered Investment Companies |
|
MFC BLACKROCK INC TR INC |
|
5,000.00 |
|
36,599.75 |
|
36,950.00 |
Value of Interest in Registered Investment Companies |
|
MFC BRAZIL FD INC COM |
|
340.00 |
|
6,748.24 |
|
4,845.00 |
Value of Interest in Registered Investment Companies |
|
MFC CENT EUROPEAN EQTY FD INC COM |
|
612.04 |
|
9,167.95 |
|
7,032.36 |
Value of Interest in Registered Investment Companies |
|
MFC CHILE FD INC COM CLOSED END FD |
|
177.96 |
|
2,156.85 |
|
1,491.28 |
Value of Interest in Registered Investment Companies |
|
MFC DUFF & PHELPS UTILS INC INC CLOSED END FD |
|
350.00 |
|
3,372.80 |
|
3,850.00 |
Value of Interest in Registered Investment Companies |
|
MFC H & Q LIFE SCI INVESTORS SH BEN INT |
|
366.00 |
|
6,525.33 |
|
7,715.28 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES INC MSCI HONG KONG INDEX FD |
|
250.00 |
|
2,224.15 |
|
2,212.50 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES INC MSCI MEX FREE INDEX FD |
|
150.00 |
|
2,468.95 |
|
2,071.50 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES TR DOW JONES U S ENERGY SECTOR INDEX FD |
|
129.00 |
|
6,447.70 |
|
5,792.10 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES TR DOW JONES U S FINL SVCS COMPOSITE |
|
69.00 |
|
6,785.91 |
|
6,089.25 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES TR DOW JONES U S HEALTHCARE SECTOR |
|
105.00 |
|
6,566.40 |
|
6,718.95 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES TR DOW JONES U S INTERNET INDEX FD |
|
100.00 |
|
1,144.95 |
|
1,371.00 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES TR GOLDMAN SACHS MULTIMEDIA |
|
150.00 |
|
4,987.45 |
|
4,950.00 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES TR GOLDMAN SACHS SOFTWARE INDEX FD |
|
100.00 |
|
4,229.95 |
|
4,306.00 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD |
|
50.00 |
|
3,102.45 |
|
2,727.50 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES TR RUSSELL 2000 INDEX FD |
|
114.89 |
|
11,755.75 |
|
10,523.74 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES TR RUSSELL 2000 VALUE INDEX FD |
|
50.32 |
|
6,467.02 |
|
6,164.45 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES TR S&P MIDCAP 400 INDEX FD |
|
239.00 |
|
22,933.53 |
|
23,118.47 |
Value of Interest in Registered Investment Companies |
|
MFC ISHARES TR S&P SMALLCAP 600/BARRA GROWTH INDEX FD |
|
129.00 |
|
9,657.79 |
|
9,388.62 |
Value of Interest in Registered Investment Companies |
|
MFC KOREA FD INC CLOSED END FD |
|
507.66 |
|
3,736.85 |
|
6,259.46 |
Value of Interest in Registered Investment Companies |
|
MFC MIDCAP SPDR TR UNIT SER 1 STD & POORS |
|
120.33 |
|
11,729.12 |
|
10,661.24 |
Value of Interest in Registered Investment Companies |
|
MFC NUVEEN MUN VALUE FD INC COM |
|
506.77 |
|
4,828.98 |
|
4,783.87 |
Value of Interest in Registered Investment Companies |
|
MFC SCUDDER GLOBAL HI INC FD INC COM |
|
502.32 |
|
2,634.61 |
|
2,787.89 |
Value of Interest in Registered Investment Companies |
|
MFC SCUDDER INTER GOVT TR SHS |
|
5,000.00 |
|
34,449.75 |
|
34,950.00 |
Value of Interest in Registered Investment Companies |
|
MFC SINGAPORE FD INC COM CLOSED END FD |
|
1,000.00 |
|
11,728.97 |
|
4,920.00 |
Value of Interest in Registered Investment Companies |
|
MFC SOUTHN AFRICA FD INC COM |
|
185.00 |
|
2,920.75 |
|
1,665.00 |
Value of Interest in Registered Investment Companies |
|
MFC SWISS HELVETIA FD INC COM CLOSED ENDFD |
|
0.60 |
|
11.69 |
|
6.57 |
Value of Interest in Registered Investment Companies |
|
MFC TEMPLETON DRAGON FD INC COM |
|
3,000.00 |
|
40,354.39 |
|
22,380.00 |
Value of Interest in Registered Investment Companies |
|
MFC TEMPLETON VIETNAM & S E ASIA FD INC |
|
104.69 |
|
1,188.68 |
|
677.34 |
Value of Interest in Registered Investment Companies |
|
MFC VAN KAMPEN SR INC TR |
|
400.00 |
|
3,500.77 |
|
2,824.00 |
Value of Interest in Registered Investment Companies |
|
MFC VANGUARD BD INDEX FD INC LONG TERM PORTFOLIO FD |
|
271.40 |
|
2,996.00 |
|
2,990.85 |
Value of Interest in Registered Investment Companies |
|
MFO 3RD AVE TR REAL ESTATE VALUE FD |
|
523.35 |
|
8,000.00 |
|
8,096.27 |
Value of Interest in Registered Investment Companies |
|
MFO 3RD AVE TR SMALL-CAP VALUE FD |
|
2,512.37 |
|
37,555.20 |
|
37,107.69 |
Value of Interest in Registered Investment Companies |
|
MFO 3RD AVE TR VALUE TR |
|
2,983.69 |
|
109,149.28 |
|
106,965.14 |
Value of Interest in Registered Investment Companies |
|
MFO 59 WALL STR FD INC PAC BASIN EQTY FDOPEN END FD |
|
201.28 |
|
9,181.88 |
|
4,474.41 |
Value of Interest in Registered Investment Companies |
|
MFO ACCESSOR FDS INC MTG SECS PORTFOLIO ADVISOR |
|
5,309.69 |
|
67,366.66 |
|
68,441.87 |
Value of Interest in Registered Investment Companies |
|
MFO ADVISORS INNER CIRCLE FD PIN OAK AGGRESSIVE GROWTH STK FD |
|
1,270.86 |
|
75,099.60 |
|
31,453.69 |
Value of Interest in Registered Investment Companies |
|
MFO ADVISORS SER TR AI FRANK FD |
|
3,138.04 |
|
51,469.90 |
|
55,229.47 |
Value of Interest in Registered Investment Companies |
|
MFO AIM CONSTELLATION FD OPEN END FD |
|
9,946.18 |
|
187,900.95 |
|
216,130.58 |
Value of Interest in Registered Investment Companies |
|
MFO AIM EQTY FD INC CHARTER FD RETAIL CLDBTFL |
|
6,589.12 |
|
63,650.90 |
|
75,313.64 |
Value of Interest in Registered Investment Companies |
|
MFO AIM EQTY FDS INC WEINGARTEN FD CL A SHS |
|
4,073.52 |
|
48,434.15 |
|
54,300.02 |
Value of Interest in Registered Investment Companies |
|
MFO AIM INTERNATIONAL EQUITY FUND |
|
6,892.24 |
|
93,114.18 |
|
100,695.64 |
Value of Interest in Registered Investment Companies |
|
MFO AIM VALUE FD CL A |
|
15,728.65 |
|
150,745.20 |
|
169,397.55 |
Value of Interest in Registered Investment Companies |
|
MFO ALGER FD CAP APPREC CL A |
|
1,958.86 |
|
20,000.00 |
|
17,414.30 |
Value of Interest in Registered Investment Companies |
|
MFO ALLEGHANY FDS ALLEGHANY/VEREDUS AGGRESSIVE GROWTH FD |
|
169.30 |
|
3,100.00 |
|
3,125.31 |
Value of Interest in Registered Investment Companies |
|
MFO ALLEGHANY/CHGO CAPTIAL CAP VALUE N |
|
620.35 |
|
7,500.00 |
|
7,282.87 |
Value of Interest in Registered Investment Companies |
|
MFO ALLEGHANY/CHGO TR GROWTH I |
|
73.70 |
|
1,700.00 |
|
1,642.71 |
Value of Interest in Registered Investment Companies |
|
MFO ALLIANCE GROWTH & INC FD |
|
3,470.62 |
|
13,034.60 |
|
12,633.05 |
Value of Interest in Registered Investment Companies |
|
MFO AMER AADVANTAGE FDS INTL EQTY FD PLANAHEAD CL |
|
548.47 |
|
7,500.00 |
|
7,766.29 |
Value of Interest in Registered Investment Companies |
|
MFO AMER CENTY CAP PORTFOLIOS INC REAL ESTATE FD |
|
163.06 |
|
2,533.47 |
|
2,424.72 |
Value of Interest in Registered Investment Companies |
|
MFO AMER CENTY CAP PORTFOLIOS INC VALUE FD INV |
|
2,250.48 |
|
13,734.11 |
|
15,460.78 |
Value of Interest in Registered Investment Companies |
|
MFO AMER CENTY GLOBAL GOLD EQUITIES I |
|
13,565.94 |
|
95,823.42 |
|
68,508.00 |
Value of Interest in Registered Investment Companies |
|
MFO AMER CENTY MUT FDS INC 20TH CENTY GROWTH FD INV |
|
1,406.26 |
|
26,775.85 |
|
27,633.03 |
Value of Interest in Registered Investment Companies |
|
MFO AMER CENTY MUT FDS INC 20TH CENTY VISTA FD INV |
|
3,788.16 |
|
55,820.54 |
|
41,101.50 |
Value of Interest in Registered Investment Companies |
|
MFO AMER CENTY TARGET MATS TR 2005 |
|
549.00 |
|
44,223.84 |
|
48,696.30 |
Value of Interest in Registered Investment Companies |
|
MFO AMERINDO FDS INC HLTH & BIOTECHNOLOGY FD CL D |
|
454.84 |
|
6,330.77 |
|
4,170.90 |
Value of Interest in Registered Investment Companies |
|
MFO AMERINDO FDS INC INTERNET B2B FD CL D |
|
389.05 |
|
6,148.46 |
|
1,641.79 |
Value of Interest in Registered Investment Companies |
|
MFO AMERINDO FDS INC TECH FD CL D |
|
438.21 |
|
13,379.91 |
|
2,318.10 |
Value of Interest in Registered Investment Companies |
|
MFO AMERISTOCK MUT FD INC COM |
|
337,270.84 |
|
13,919,598.51 |
|
13,747,159.28 |
Value of Interest in Registered Investment Companies |
|
MFO AMERN CENTY CAP PORTFOLIOS INC EQTY INC FD INV |
|
757.79 |
|
5,238.14 |
|
5,289.40 |
Value of Interest in Registered Investment Companies |
|
MFO AMERN CENTY CAP PORTFOLIOS INC SMALLCAP VALUE FD INV CL |
|
15,456.26 |
|
118,595.12 |
|
118,858.64 |
Value of Interest in Registered Investment Companies |
|
MFO AMERN CENTY INC & GROWTH INV CL |
|
314.08 |
|
8,566.69 |
|
8,436.14 |
Value of Interest in Registered Investment Companies |
|
MFO AMERN CENTY MUT FDS INC 20TH CENTY SELECT FD INV |
|
714.48 |
|
26,775.85 |
|
26,399.89 |
Value of Interest in Registered Investment Companies |
|
MFO AMERN CENTY TARGET MATS TR BENHAM TARGET MATS TR 2025 INVS CL |
|
2,018.17 |
|
60,125.30 |
|
66,821.64 |
Value of Interest in Registered Investment Companies |
|
MFO AMERN CENTY ULTRA INV FD |
|
6,736.19 |
|
212,235.82 |
|
182,348.69 |
Value of Interest in Registered Investment Companies |
|
MFO AMERN CENTY WORLD MUT FDS INC 20TH CENTY EMERGING MKTS FD INV |
|
452.65 |
|
3,690.31 |
|
1,833.24 |
Value of Interest in Registered Investment Companies |
|
MFO AMERN CENTY WORLD MUT FDS INC 20TH CENTY INTL GROWTH FD INV |
|
142,308.22 |
|
1,366,868.57 |
|
1,118,542.62 |
Value of Interest in Registered Investment Companies |
|
MFO AMERN CENTY WORLD MUT FDS INC LIFE SCIENCES FD INV CL |
|
510.10 |
|
2,564.67 |
|
2,484.18 |
Value of Interest in Registered Investment Companies |
|
MFO AMERN CENTY WORLD MUT FDS INC TECH FD INV CL |
|
11,370.08 |
|
30,843.47 |
|
23,763.46 |
Value of Interest in Registered Investment Companies |
|
MFO ARIEL FUND |
|
420.09 |
|
14,800.00 |
|
15,308.12 |
Value of Interest in Registered Investment Companies |
|
MFO ARIEL GROWTH APPRECIATION FD |
|
2,861.11 |
|
102,000.00 |
|
104,029.89 |
Value of Interest in Registered Investment Companies |
|
MFO ARTISAN FDS INC INTL FD INV SHS |
|
495,208.46 |
|
8,836,706.67 |
|
8,770,141.77 |
Value of Interest in Registered Investment Companies |
|
MFO ARTISAN FDS INC MID CAP FD INV SHS |
|
14,308.65 |
|
369,224.60 |
|
353,423.61 |
Value of Interest in Registered Investment Companies |
|
MFO BABSON D L BD TR PORTFOLIO L |
|
20,522.13 |
|
31,475.08 |
|
32,424.96 |
Value of Interest in Registered Investment Companies |
|
MFO BABSON ENTERPRISE FD II INC COM |
|
763.52 |
|
19,463.76 |
|
18,477.11 |
Value of Interest in Registered Investment Companies |
|
MFO BABSON ENTERPRISE FD INC COM OPEN END FD |
|
3,975.81 |
|
60,399.75 |
|
60,432.36 |
Value of Interest in Registered Investment Companies |
|
MFO BARON AST FD GROWTH & INC FD |
|
869.24 |
|
26,233.45 |
|
24,651.62 |
Value of Interest in Registered Investment Companies |
|
MFO BARON AST FD IOPPORTUNITY FD #580 |
|
401.44 |
|
3,827.35 |
|
2,159.77 |
Value of Interest in Registered Investment Companies |
|
MFO BARON AST FD SH BEN INT |
|
1,646.47 |
|
77,682.75 |
|
67,175.98 |
Value of Interest in Registered Investment Companies |
|
MFO BARON AST FD SMALL CAP FD |
|
1,531.89 |
|
22,280.80 |
|
21,492.37 |
Value of Interest in Registered Investment Companies |
|
MFO BERGER GROWTH FD INC COM |
|
3,558.19 |
|
53,455.42 |
|
29,461.78 |
Value of Interest in Registered Investment Companies |
|
MFO BERGER INVT PORTFOLIO TR INFORMATIONTECH FD INV SHS |
|
216.84 |
|
1,700.00 |
|
1,474.49 |
Value of Interest in Registered Investment Companies |
|
MFO BERGER INVT PORTFOLIO TR MID CAP VALUE FD |
|
334.19 |
|
5,200.00 |
|
5,457.32 |
Value of Interest in Registered Investment Companies |
|
MFO BERGER INVT PORTFOLIO TR NEW GENERATION FD INVS SHS |
|
5,624.05 |
|
107,152.64 |
|
42,461.55 |
Value of Interest in Registered Investment Companies |
|
MFO BERGER INVT PORTFOLIO TR SMALL CO GROWTH FD INV SHS |
|
30,417.79 |
|
182,859.99 |
|
93,686.81 |
Value of Interest in Registered Investment Companies |
|
MFO BERGER OMNI INVT FD TR SMALL CAP VALUE FD INV CL |
|
995.95 |
|
19,247.51 |
|
28,374.73 |
Value of Interest in Registered Investment Companies |
|
MFO BERKSHIRE FDS FOCUS FD |
|
144.69 |
|
5,697.53 |
|
1,400.64 |
Value of Interest in Registered Investment Companies |
|
MFO BJURMAN FDS MICRO-CAP FD CL D |
|
5,959.70 |
|
260,588.73 |
|
284,277.50 |
Value of Interest in Registered Investment Companies |
|
MFO BLACKROCK FDS CORE BD PORTFOLIO INSTL CL |
|
1,239.44 |
|
12,320.03 |
|
12,208.43 |
Value of Interest in Registered Investment Companies |
|
MFO BRAMWELL FDS INC GROWTH FD |
|
902.26 |
|
21,373.48 |
|
17,792.55 |
Value of Interest in Registered Investment Companies |
|
MFO BRANDES INVT TR INSTL INTL EQTY FD |
|
3,125.73 |
|
57,080.22 |
|
49,292.76 |
Value of Interest in Registered Investment Companies |
|
MFO BRANDYWINE FD INC COM OPEN END FD |
|
2,887.68 |
|
81,027.11 |
|
65,810.18 |
Value of Interest in Registered Investment Companies |
|
MFO BRAZOS MUT FDS MICRO CAP PORTFOLIO CL Y |
|
7,601.72 |
|
150,168.93 |
|
136,298.80 |
Value of Interest in Registered Investment Companies |
|
MFO BRIDGEWAY FD INC AGGRESSIVE GROWTH PORTFOLIO |
|
4,819.48 |
|
202,390.29 |
|
176,392.93 |
Value of Interest in Registered Investment Companies |
|
MFO BUFFALO SMALL CAP FD INC COM |
|
12,185.11 |
|
219,757.02 |
|
227,374.15 |
Value of Interest in Registered Investment Companies |
|
MFO CALAMOS INVT TR NEW CONV FD CL A |
|
1,140.10 |
|
21,983.80 |
|
21,091.78 |
Value of Interest in Registered Investment Companies |
|
MFO CALAMOS INVT TR NEW GROWTH FD CL A #504 |
|
585.04 |
|
21,131.81 |
|
21,225.36 |
Value of Interest in Registered Investment Companies |
|
MFO CHOICE FDS BALANCED FD |
|
3,720.80 |
|
39,582.92 |
|
34,268.59 |
Value of Interest in Registered Investment Companies |
|
MFO CITIZENS INVT TR GLOBAL EQTY PORTFOLIO |
|
1,161.34 |
|
26,456.14 |
|
18,639.57 |
Value of Interest in Registered Investment Companies |
|
MFO CLIPPER FD INC COM OPEN END FD |
|
3,355.95 |
|
276,447.24 |
|
287,067.62 |
Value of Interest in Registered Investment Companies |
|
MFO COHEN & STEERS RLTY SHS INC COM |
|
3,969.45 |
|
177,184.06 |
|
175,648.34 |
Value of Interest in Registered Investment Companies |
|
MFO COLUMBIA REAL ESTATE EQTY FD INC COM |
|
2,178.51 |
|
38,274.81 |
|
38,777.46 |
Value of Interest in Registered Investment Companies |
|
MFO COLUMBIA SMALL CAP FD INC COM |
|
4,399.47 |
|
100,000.00 |
|
91,465.02 |
Value of Interest in Registered Investment Companies |
|
MFO CR SUISSE WARBURG PINCUS CAP APPRECIATION FD#3 |
|
1,540.91 |
|
49,576.54 |
|
27,351.17 |
Value of Interest in Registered Investment Companies |
|
MFO CR SUISSE WARBURG PINCUS GLOBAL HLTHSCIENCES FD |
|
86.21 |
|
1,500.00 |
|
1,703.45 |
Value of Interest in Registered Investment Companies |
|
MFO CR SUISSE WARBURG PINCUS GLOBAL TELECOMMUNICATIONS FD#759 |
|
15.97 |
|
1,069.99 |
|
469.69 |
Value of Interest in Registered Investment Companies |
|
MFO CR SUISSE WARBURG PINCUS JAPAN GROWTH FD FD#32 |
|
1,273.96 |
|
25,431.40 |
|
6,548.14 |
Value of Interest in Registered Investment Companies |
|
MFO CR SUISSE WARBURG PINCUS JAPAN SMALLCAP COM FD#19 |
|
9,413.06 |
|
85,661.17 |
|
16,661.12 |
Value of Interest in Registered Investment Companies |
|
MFO CSI EQTY FD |
|
332.51 |
|
4,774.60 |
|
4,545.45 |
Value of Interest in Registered Investment Companies |
|
MFO DAVIS N.Y VENTURE FD INC CL A |
|
269.06 |
|
6,600.00 |
|
6,704.93 |
Value of Interest in Registered Investment Companies |
|
MFO DAVIS SER INC FINL FD CL A |
|
464.67 |
|
16,000.00 |
|
14,832.39 |
Value of Interest in Registered Investment Companies |
|
MFO DEUTSCHE EUROPEAN EQTY GROWTH FD INSTL CL |
|
729.07 |
|
20,000.00 |
|
14,997.05 |
Value of Interest in Registered Investment Companies |
|
MFO DFA INTL SMALL CO PORTFOLIO FD |
|
209.30 |
|
1,749.00 |
|
1,605.35 |
Value of Interest in Registered Investment Companies |
|
MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO |
|
1,262.70 |
|
10,000.00 |
|
9,331.35 |
Value of Interest in Registered Investment Companies |
|
MFO DFA INVT DIMENSIONS GROUP INC LARGE CAP HI BOOK MKT PORTFOLIO |
|
1,104.50 |
|
20,067.13 |
|
18,743.31 |
Value of Interest in Registered Investment Companies |
|
MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO |
|
671.45 |
|
10,000.00 |
|
10,085.16 |
Value of Interest in Registered Investment Companies |
|
MFO DFA INVT DIMENSIONS GROUP INC U S 6-10 SMALL CO PORTFOLIO OPEN END |
|
390.16 |
|
5,829.00 |
|
5,630.04 |
Value of Interest in Registered Investment Companies |
|
MFO DFA U.S 6-10 VALUE PORT |
|
705.19 |
|
15,829.00 |
|
14,886.60 |
Value of Interest in Registered Investment Companies |
|
MFO DFA US MICRO CAP PORTFOLIO |
|
857.42 |
|
10,000.00 |
|
9,508.73 |
Value of Interest in Registered Investment Companies |
|
MFO DIMENSIONAL FD ADVISORS INTL VALUE PORTFOLIO |
|
898.23 |
|
10,048.26 |
|
9,251.72 |
Value of Interest in Registered Investment Companies |
|
MFO DODGE & COX BALANCED FD COM |
|
2,066.67 |
|
137,682.21 |
|
136,937.49 |
Value of Interest in Registered Investment Companies |
|
MFO DODGE & COX FD OPEN END FD |
|
992.77 |
|
99,257.84 |
|
99,307.18 |
Value of Interest in Registered Investment Companies |
|
MFO DODGE & COX INC FD |
|
586.34 |
|
7,297.51 |
|
7,323.35 |
Value of Interest in Registered Investment Companies |
|
MFO DOMINI SOCIAL INDEX FD SH BEN INT |
|
84.84 |
|
3,104.95 |
|
2,552.75 |
Value of Interest in Registered Investment Companies |
|
MFO DRESDNER RCM GLOBAL HEALTHCARE FD |
|
10,326.44 |
|
226,457.78 |
|
216,235.63 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS A BDS PLUS INC COM |
|
1,510.86 |
|
21,001.14 |
|
20,940.55 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS APPRECIATION FD INC |
|
2,629.15 |
|
97,777.21 |
|
100,880.45 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS FOUNDERS FDS INC BALANCED FDCL F |
|
593.56 |
|
6,595.04 |
|
4,879.10 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS FOUNDERS FDS INC GROWTH FD CL F |
|
1,326.07 |
|
22,291.93 |
|
13,923.70 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS GNMA FD INC COM |
|
944.28 |
|
13,392.21 |
|
13,975.27 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS GROWTH & INC FD INC |
|
66.84 |
|
1,068.76 |
|
1,018.58 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS GROWTH & VALUE FDS INC EMERGING LEADERS FD |
|
156.79 |
|
5,833.67 |
|
5,175.54 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS GROWTH & VALUE FDS INC MIDCAP VALUE FD |
|
9,315.44 |
|
250,839.22 |
|
247,511.29 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS GROWTH & VALUE FDS INC PREMIER TECH GROWTH FD CL A |
|
618.52 |
|
13,486.82 |
|
15,469.16 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS GROWTH OPPORTUNITY FD INC COM |
|
200.92 |
|
1,605.32 |
|
1,617.37 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS INDEX FDS INTL STK FD |
|
492.59 |
|
7,117.90 |
|
5,408.62 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS INDEX FDS S&P 500 INDEX FD |
|
15,271.90 |
|
557,461.78 |
|
510,845.02 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS INVT GRADE BD FDS INC INTER TERM INC FD INV SHS |
|
9,373.07 |
|
122,986.03 |
|
120,256.42 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS PREMIER 3RD CENTY FD INC CL Z |
|
8,568.47 |
|
78,718.90 |
|
76,773.49 |
Value of Interest in Registered Investment Companies |
|
MFO DREYFUS SHORT TERM INC FD |
|
15,906.80 |
|
192,046.08 |
|
190,881.59 |
Value of Interest in Registered Investment Companies |
|
MFO EATON VANCE GOVT OBLIGS TR SH BEN INT OPEN END |
|
1,464.84 |
|
15,028.81 |
|
14,780.19 |
Value of Interest in Registered Investment Companies |
|
MFO ECLIPSE FDS INC VALUE EQTY FD NO LOAD |
|
185.73 |
|
2,469.45 |
|
2,492.54 |
Value of Interest in Registered Investment Companies |
|
MFO EVERGREEN OMEGA FD |
|
7,002.14 |
|
146,064.66 |
|
159,998.92 |
Value of Interest in Registered Investment Companies |
|
MFO EXCELSIOR FDS INC ENERGY & NAT RES FD |
|
929.21 |
|
15,072.35 |
|
12,172.66 |
Value of Interest in Registered Investment Companies |
|
MFO EXCELSIOR VALUE & RESTRUCTURING FD |
|
9,683.83 |
|
314,023.67 |
|
299,327.06 |
Value of Interest in Registered Investment Companies |
|
MFO FBR FAMILY FDS SMALL CAP FINL FD |
|
4,583.80 |
|
91,515.08 |
|
96,764.02 |
Value of Interest in Registered Investment Companies |
|
MFO FEDT INDEX TR FEDT MID-CAP INDEX FD |
|
834,524.57 |
|
14,106,789.41 |
|
13,460,881.35 |
Value of Interest in Registered Investment Companies |
|
MFO FENIMORE AST MGMT TR FAM VALUE FD |
|
387.17 |
|
14,172.90 |
|
13,856.74 |
Value of Interest in Registered Investment Companies |
|
MFO FID AGGRESSIVE GROWTH FD |
|
406.89 |
|
17,562.84 |
|
7,726.86 |
Value of Interest in Registered Investment Companies |
|
MFO FID CAP TR CAP APPRECIATION FD |
|
245.62 |
|
5,506.74 |
|
4,909.96 |
Value of Interest in Registered Investment Companies |
|
MFO FID CHINA REGION FD |
|
365.33 |
|
5,636.51 |
|
4,552.06 |
Value of Interest in Registered Investment Companies |
|
MFO FID DEVONSHIRE TR MID-CAP STK FD |
|
4,458.20 |
|
103,916.67 |
|
97,723.72 |
Value of Interest in Registered Investment Companies |
|
MFO FID EQTY INC FD SH BEN INT |
|
4,232.18 |
|
198,649.70 |
|
206,657.11 |
Value of Interest in Registered Investment Companies |
|
MFO FID FINL TR CONV SEC FD |
|
2,321.73 |
|
47,774.59 |
|
45,273.66 |
Value of Interest in Registered Investment Companies |
|
MFO FID GINNIE MAE FD |
|
2,617.17 |
|
28,468.56 |
|
28,684.17 |
Value of Interest in Registered Investment Companies |
|
MFO FID HASTINGS STR TR CONTRAFD II |
|
2,023.35 |
|
21,595.73 |
|
20,901.18 |
Value of Interest in Registered Investment Companies |
|
MFO FID SELECT PORTFOLIOS |
|
89,874.92 |
|
89,931.59 |
|
89,874.92 |
Value of Interest in Registered Investment Companies |
|
MFO FID SELECT PORTFOLIOS DEFENSE & AEROSPACE PORTFOLIO |
|
62.74 |
|
2,614.00 |
|
2,569.37 |
Value of Interest in Registered Investment Companies |
|
MFO FID SELECT PORTFOLIOS ELECTRS PORTFOLIO |
|
7,649.61 |
|
482,257.01 |
|
370,623.65 |
Value of Interest in Registered Investment Companies |
|
MFO FID SELECT PORTFOLIOS LEISURE PORTFOLIO |
|
221.42 |
|
15,559.26 |
|
13,497.70 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY BALANCED FD OPEN END FD |
|
2,011.86 |
|
28,266.62 |
|
29,815.75 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY DVD GROWTH FD OPEN END FD |
|
3,437.66 |
|
100,279.02 |
|
96,013.70 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY EQTY INC FD REAL ESTATE INVT PORTFOLIO OPEN END FD |
|
3,458.21 |
|
61,604.83 |
|
66,466.74 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY FD OPEN END FD |
|
798.65 |
|
28,419.22 |
|
22,633.68 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY GROWTH COMPANY FUND |
|
40,435.71 |
|
1,797,359.42 |
|
2,137,027.17 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY INVT TR DIVERSIFIED INTL FDOPEN END FD |
|
1,902.95 |
|
40,107.28 |
|
35,737.40 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY INVT TR S.E ASIA FD |
|
173.28 |
|
2,641.43 |
|
1,783.05 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY LOW PRICED STOCK FUND |
|
15,108.48 |
|
367,176.52 |
|
396,295.33 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY MAGELLAN FD INC OPEN END FD |
|
6,294.80 |
|
598,321.40 |
|
651,259.90 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY NEW LATIN AMER FD OPEN END FD |
|
147.19 |
|
2,429.39 |
|
1,648.57 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY OTC PORTFOLIO OPEN END FD |
|
24,403.89 |
|
594,902.42 |
|
744,318.58 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY OVERSEAS FD OPEN END FD |
|
2,695.11 |
|
67,444.69 |
|
73,845.88 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY SELECT AMER GOLD FD OPEN END FD |
|
1,665.96 |
|
29,423.18 |
|
23,589.98 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY SELECT PORTFOLIOS BIOTECHNOLOGY PORTFOLIO |
|
53.79 |
|
5,112.46 |
|
3,734.92 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY SELECT PORTFOLIOS AIR TRANSN PORTFOLIO |
|
91.91 |
|
2,500.00 |
|
2,648.82 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY SELECT PORTFOLIOS BOKERAGE & INVT MGMT PORTFOLIO |
|
290.24 |
|
16,442.44 |
|
12,198.91 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY SELECT PORTFOLIOS ENERGY PORTFOLIO |
|
1,198.21 |
|
27,032.80 |
|
26,204.94 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY SELECT PORTFOLIOS ENERGY SVC PORTFOLIO |
|
797.58 |
|
24,379.02 |
|
20,920.39 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY SELECT PORTFOLIOS FINL SVCSPORTFOLIO |
|
24.51 |
|
2,500.00 |
|
2,475.26 |
Value of Interest in Registered Investment Companies |
|
MFO FIDELITY SELECT PORTFOLIOS TECH FD |
|
1,603.68 |
|
144,594.09 |
|
96,830.20 |
Value of Interest in Registered Investment Companies |
|
MFO FIRSTAR FDS INC BD IMMDEX FD RETAIL A CL |
|
748.50 |
|
21,103.41 |
|
21,489.29 |
Value of Interest in Registered Investment Companies |
|
MFO FIRSTAR FDS INC MICROCAP FD RETAIL CL |
|
195.22 |
|
4,079.82 |
|
3,912.25 |
Value of Interest in Registered Investment Companies |
|
MFO FIRSTHAND COMMUNICATIONS FD |
|
1,365.79 |
|
20,636.56 |
|
4,534.43 |
Value of Interest in Registered Investment Companies |
|
MFO FIRSTHAND FDS TECH INNOVATORS FD |
|
910.42 |
|
27,483.53 |
|
13,874.83 |
Value of Interest in Registered Investment Companies |
|
MFO FIRSTHAND FDS TECH LEADERS FD |
|
1,305.53 |
|
67,285.42 |
|
24,909.59 |
Value of Interest in Registered Investment Companies |
|
MFO FMI FDS INC FOCUS FD |
|
12,616.03 |
|
387,229.42 |
|
345,931.60 |
|
Value of Interest in Registered Investment Companies |
|
MFO FOUNDERS DISCOVERY FD OPEN END FD |
|
374.88 |
|
8,079.41 |
|
10,151.62 |
|
Value of Interest in Registered Investment Companies |
|
MFO FOUNDERS FDS INC BLUE CHIP FD |
|
1,074.95 |
|
7,960.36 |
|
4,998.50 |
|
Value of Interest in Registered Investment Companies |
|
MFO FOUNDERS FDS INC PASSPORT FD |
|
375.95 |
|
6,029.36 |
|
3,665.46 |
|
Value of Interest in Registered Investment Companies |
|
MFO FRANK RUSSELL SHORT-TERM INVT FD FBOUAL-DV |
|
451,271,831.94 |
|
451,271,831.94 |
|
451,271,831.94 |
|
Value of Interest in Registered Investment Companies |
|
MFO FRANK RUSSELL UAL STIF |
|
20,936,179.19 |
|
20,936,179.19 |
|
20,936,179.19 |
|
Value of Interest in Registered Investment Companies |
|
MFO FRANK RUSSELL UAL STIF |
|
15,318,346.99 |
|
15,318,346.99 |
|
15,318,346.99 |
|
Value of Interest in Registered Investment Companies |
|
MFO FRANK RUSSELL UAL STIF |
|
6,467,230.01 |
|
6,467,230.01 |
|
6,467,230.01 |
|
Value of Interest in Registered Investment Companies |
|
MFO FRANKLIN MUTUAL BEACON FD CL Z |
|
8,573.06 |
|
111,408.25 |
|
116,422.15 |
|
Value of Interest in Registered Investment Companies |
|
MFO FREMONT BD FD |
|
792.69 |
|
8,157.40 |
|
8,228.14 |
|
Value of Interest in Registered Investment Companies |
|
MFO FREMONT MUT FDS INC U S MICRO-CAP FD |
|
4,119.53 |
|
111,388.21 |
|
110,568.27 |
|
Value of Interest in Registered Investment Companies |
|
MFO FREMONT MUT FDS INC US SMALL CAP FD |
|
4,028.09 |
|
61,218.78 |
|
49,102.36 |
|
Value of Interest in Registered Investment Companies |
|
MFO FRKLN BALANCE SHEET INVT FD SH BEN INT |
|
1,474.57 |
|
53,615.39 |
|
57,611.41 |
|
Value of Interest in Registered Investment Companies |
|
MFO FRKLN CAL GROWTH FD CL A |
|
1,841.67 |
|
41,471.42 |
|
57,386.53 |
|
Value of Interest in Registered Investment Companies |
|
MFO FRKLN STRATEGIC SER BIOTECHNOLOGY DISCOVERY FD |
|
70.52 |
|
6,547.10 |
|
4,029.34 |
|
Value of Interest in Registered Investment Companies |
|
MFO GABELLI GLOBAL SER FDS INC GLOBAL GROWTH FD |
|
631.70 |
|
11,838.00 |
|
9,582.84 |
|
Value of Interest in Registered Investment Companies |
|
MFO GABELLI GOLD FD INC COM |
|
3,198.60 |
|
20,607.22 |
|
19,991.23 |
|
Value of Interest in Registered Investment Companies |
|
MFO GABELLI GROWTH FD OPEN END FD |
|
7,114.19 |
|
246,053.68 |
|
204,817.41 |
|
Value of Interest in Registered Investment Companies |
|
MFO GABELLI INV FDS INC ABC FD |
|
928.84 |
|
9,034.81 |
|
8,926.17 |
|
Value of Interest in Registered Investment Companies |
|
MFO GABELLI VALUE FD INC COM OPEN END FD |
|
6,249.38 |
|
103,151.43 |
|
101,802.47 |
|
Value of Interest in Registered Investment Companies |
|
MFO GABELLI WESTWOOD FDS INTER BD FD CL AAA |
|
2,014.91 |
|
20,815.65 |
|
21,720.70 |
|
Value of Interest in Registered Investment Companies |
|
MFO GABELLI WESTWOOD FDS MIGHTY MITES FDCL AAA RETAIL CL |
|
7,621.80 |
|
93,825.66 |
|
86,354.96 |
|
Value of Interest in Registered Investment Companies |
|
MFO GE FDS PREMIER GROWTH EQTY FD CL A |
|
683.35 |
|
19,034.79 |
|
17,623.49 |
|
Value of Interest in Registered Investment Companies |
|
MFO HARRIS ASSOC INVT TR OAKMARK EQTY & INC FD CL I |
|
16,650.92 |
|
299,254.14 |
|
304,045.85 |
|
Value of Interest in Registered Investment Companies |
|
MFO HARRIS ASSOC INVT TR OAKMARK GLOBAL FD CL I |
|
308.96 |
|
3,771.99 |
|
3,908.31 |
|
Value of Interest in Registered Investment Companies |
|
MFO HARRIS ASSOC INVT TR OAKMARK INTL SMALL CAP FD CL I |
|
1,849.27 |
|
21,410.21 |
|
20,267.98 |
|
Value of Interest in Registered Investment Companies |
|
MFO HARRIS ASSOC INVT TR OAKMARK SELECT FD CL I |
|
12,918.30 |
|
317,328.39 |
|
341,301.41 |
|
Value of Interest in Registered Investment Companies |
|
MFO HARRIS ASSOC INVT TR OAKMARK SMALL CAP FD CL I |
|
2,424.24 |
|
38,327.93 |
|
38,545.42 |
|
Value of Interest in Registered Investment Companies |
|
MFO HBR FD BD FD |
|
3,805.47 |
|
44,734.25 |
|
45,285.14 |
|
Value of Interest in Registered Investment Companies |
|
MFO HBR FD CAP APPRECIATION FD |
|
6,725.12 |
|
226,115.89 |
|
195,700.90 |
|
Value of Interest in Registered Investment Companies |
|
MFO HEARTLAND VALUE FD OPEN END FD |
|
4,483.82 |
|
156,452.57 |
|
172,716.86 |
|
Value of Interest in Registered Investment Companies |
|
MFO HENNESSY MUT FDS INC CORNERSTONE VALUE FD |
|
272.35 |
|
3,426.15 |
|
3,145.63 |
|
Value of Interest in Registered Investment Companies |
|
MFO ICON FDS CL I |
|
108.42 |
|
1,300.00 |
|
1,284.82 |
|
Value of Interest in Registered Investment Companies |
|
MFO ICON FDS ENERGY FD |
|
176.06 |
|
2,552.12 |
|
2,161.97 |
|
Value of Interest in Registered Investment Companies |
|
MFO ICON FDS FINL FD |
|
373.13 |
|
5,000.00 |
|
4,667.91 |
|
Value of Interest in Registered Investment Companies |
|
MFO ICON FDS HEALTHCARE FD |
|
217.03 |
|
2,656.41 |
|
2,521.91 |
|
Value of Interest in Registered Investment Companies |
|
MFO ICON FDS INFORMATION TECH FD |
|
497.97 |
|
5,500.00 |
|
5,069.33 |
|
Value of Interest in Registered Investment Companies |
|
MFO ICON FDS LEISURE & CNSMR STAPLES FD |
|
280.90 |
|
3,000.00 |
|
3,213.48 |
|
Value of Interest in Registered Investment Companies |
|
MFO INST'L S & P 500 INDEX FD |
|
16,488.90 |
|
157,887.40 |
|
148,400.07 |
|
Value of Interest in Registered Investment Companies |
|
MFO INTERACTIVE INVTS TECH VALUE FD |
|
4,077.37 |
|
352,052.48 |
|
167,742.84 |
|
Value of Interest in Registered Investment Companies |
|
MFO INTERNET FD INC COM |
|
138.65 |
|
6,873.01 |
|
2,924.17 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESCO BD FDS INC HI YIELD FD INV CL |
|
6,836.77 |
|
43,688.08 |
|
25,227.69 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESCO DYNAMICS FD |
|
692.23 |
|
13,580.64 |
|
10,660.37 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESCO EQTY INC FD INV CL |
|
3,467.83 |
|
48,351.02 |
|
40,920.35 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESCO INTL FDS INC EUROPEAN FD INVCL |
|
9,123.85 |
|
165,884.94 |
|
102,369.57 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESCO SECTOR FDS INC HLTH SCIENCESFD INV CL |
|
3,051.75 |
|
177,427.82 |
|
159,087.83 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESCO SECTOR FDS INC TECH FD #55 CL II |
|
10,952.88 |
|
596,397.56 |
|
358,597.26 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESCO STK FDS INC GROWTH INV CL |
|
7,992.35 |
|
70,106.69 |
|
21,259.64 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESCO STK FDS INC S&P 500 INDEX FDINV CL |
|
9,445.29 |
|
100,226.20 |
|
113,626.78 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESCO STK FDS INC SMALL CO GROWTH FD INV CL |
|
12,367.42 |
|
241,588.45 |
|
141,854.30 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESCO STRATEGIC PORTFOLIOS INC ENERGY FD |
|
4,397.50 |
|
83,765.03 |
|
70,711.86 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESCO STRATEGIC PORTFOLIOS INC LEISURE PORTFOLIO |
|
1,308.70 |
|
50,343.49 |
|
46,969.21 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVESTEC FDS CHINA & H K FD |
|
799.50 |
|
11,565.15 |
|
9,346.14 |
|
Value of Interest in Registered Investment Companies |
|
MFO INVT TR SCUDDER DIVID & GROWTH FD CLS |
|
1,414.08 |
|
15,353.24 |
|
15,837.68 |
|
Value of Interest in Registered Investment Companies |
|
MFO IPS FDS MILLENNIUM FD |
|
1,527.29 |
|
69,954.25 |
|
44,963.51 |
|
Value of Interest in Registered Investment Companies |
|
MFO ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD |
|
90.00 |
|
6,565.75 |
|
5,567.40 |
|
Value of Interest in Registered Investment Companies |
|
MFO ISHARES TR GOLDMAN SACHS TECH INDEX FD |
|
64.00 |
|
4,120.19 |
|
3,280.00 |
|
Value of Interest in Registered Investment Companies |
|
MFO ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD |
|
219.00 |
|
20,500.63 |
|
20,706.45 |
|
Value of Interest in Registered Investment Companies |
|
MFO ISHARES TR S&P GLOBAL 100 INDEX FD |
|
324.00 |
|
19,243.15 |
|
19,067.40 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS 20 FD OPEN END FD |
|
23,649.40 |
|
956,660.03 |
|
919,015.76 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS CORE EQTY FD |
|
2,942.87 |
|
54,051.49 |
|
52,353.68 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS FD INC CAP OPEN END FD |
|
5,522.55 |
|
206,065.61 |
|
134,915.95 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS GROWTH & INC FD |
|
7,440.97 |
|
254,425.71 |
|
220,178.30 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD BALANCED FD |
|
2,128.29 |
|
44,240.26 |
|
41,905.93 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD ENTERPRISE FD |
|
4,793.30 |
|
349,919.30 |
|
151,803.75 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD FLEXIBLE INC FD |
|
11,712.25 |
|
115,000.84 |
|
109,392.41 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD GLOBAL LIFE SCIENCES FD |
|
12,787.08 |
|
280,639.96 |
|
222,367.23 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD GLOBAL TECH FD |
|
21,253.91 |
|
519,722.73 |
|
255,259.44 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD GLOBAL VALUE FD |
|
3,329.03 |
|
33,256.06 |
|
34,721.78 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD JANUS FD 2 |
|
7,025.53 |
|
70,504.73 |
|
51,848.44 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD OLYMPUS FD |
|
16,511.51 |
|
977,242.27 |
|
447,957.18 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD ORION FD |
|
2,086.97 |
|
16,469.06 |
|
11,791.36 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD OVERSEAS FD |
|
15,214.61 |
|
291,249.39 |
|
298,054.29 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD SPL SITUATIONS FD |
|
6,009.11 |
|
127,867.93 |
|
87,192.17 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD STRATEGIC VALUE FD #61 |
|
13,172.56 |
|
137,475.27 |
|
119,211.65 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS INVT FD WORLDWIDE FD |
|
34,896.06 |
|
1,892,440.78 |
|
1,492,155.31 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS MERCURY FD OPEN END FD |
|
22,991.29 |
|
737,685.76 |
|
469,941.93 |
|
Value of Interest in Registered Investment Companies |
|
MFO JANUS VENTURE FD OPEN END FD |
|
190.04 |
|
10,000.00 |
|
7,721.41 |
|
Value of Interest in Registered Investment Companies |
|
MFO JP MORGAN H&Q IPO CL A |
|
4,866.56 |
|
0 |
|
23,700.13 |
|
Value of Interest in Registered Investment Companies |
|
MFO JULIUS BAER INVT FDS INTL EQTY FD CLA |
|
3,434.14 |
|
80,039.07 |
|
70,331.08 |
|
Value of Interest in Registered Investment Companies |
|
MFO JURIKA & VOYLES FD GROUP MINI CAP FD |
|
1,189.89 |
|
23,587.76 |
|
14,945.06 |
|
Value of Interest in Registered Investment Companies |
|
MFO JURIKA & VOYLES FD GROUP VALUE + GROWTH FD |
|
1,341.22 |
|
22,785.33 |
|
19,165.96 |
|
Value of Interest in Registered Investment Companies |
|
MFO LEXINGTON GOLDFUND INC COM |
|
19,464.21 |
|
99,003.26 |
|
58,781.91 |
|
Value of Interest in Registered Investment Companies |
|
MFO LIBERTY ACORN TR CL Z |
|
2,451.64 |
|
43,881.93 |
|
41,408.18 |
|
Value of Interest in Registered Investment Companies |
|
MFO LIBERTY FDS TR III COLONIAL SELECT VALUE FD CL A |
|
162.61 |
|
3,484.81 |
|
3,330.33 |
|
Value of Interest in Registered Investment Companies |
|
MFO LIBERTY FDS TR VI GROWTH & INC FD CLA |
|
179.17 |
|
3,484.80 |
|
3,470.46 |
|
Value of Interest in Registered Investment Companies |
|
MFO LIBERTY FDS TR VII NEWPORT TIGER FD CL A |
|
438.38 |
|
97.34 |
|
3,941.00 |
|
Value of Interest in Registered Investment Companies |
|
MFO LIBERTY-STEIN ROE FDS INC TR STEIN ROE INC FD CL S |
|
8,519.57 |
|
81,368.56 |
|
81,702.69 |
|
Value of Interest in Registered Investment Companies |
|
MFO LONGLEAF PARTNERS FDS TR INTL FD |
|
4,074.12 |
|
52,582.58 |
|
49,622.77 |
|
Value of Interest in Registered Investment Companies |
|
MFO LONGLEAF PARTNERS FDS TR SH BEN INT |
|
8,782.84 |
|
210,437.97 |
|
203,761.84 |
|
Value of Interest in Registered Investment Companies |
|
MFO LONGLEAF PARTNERS FDS TR SMALL CAP FD |
|
2,116.23 |
|
47,185.08 |
|
45,583.59 |
|
Value of Interest in Registered Investment Companies |
|
MFO LOOMIS SAYLES BD FD OPEN END FD |
|
15,684.96 |
|
195,586.98 |
|
168,456.43 |
|
Value of Interest in Registered Investment Companies |
|
MFO LOOMIS SAYLES FDS AGGRESSIVE GROWTH FD RETAIL CL |
|
64.49 |
|
2,562.70 |
|
1,046.04 |
|
Value of Interest in Registered Investment Companies |
|
MFO LORD ABBETT AFFILIATED FD INC |
|
240.34 |
|
3,628.39 |
|
3,227.73 |
|
Value of Interest in Registered Investment Companies |
|
MFO MANAGERS FDS BD FD BD FD |
|
1,092.99 |
|
23,813.47 |
|
247.45 |
|
Value of Interest in Registered Investment Companies |
|
MFO MANAGERS FDS CAP APPRECIATION FD |
|
424.06 |
|
19,985.25 |
|
12,183.33 |
|
Value of Interest in Registered Investment Companies |
|
MFO MANAGERS FDS EMERGING MKTS EQTY FD |
|
169.88 |
|
1,500.00 |
|
1,510.19 |
|
Value of Interest in Registered Investment Companies |
|
MFO MANAGERS FDS INTL EQTY FD |
|
1,747.39 |
|
80,500.00 |
|
66,068.97 |
|
Value of Interest in Registered Investment Companies |
|
MFO MANAGERS FDS SPL EQTY FD |
|
1,512.24 |
|
109,853.72 |
|
100,866.41 |
|
Value of Interest in Registered Investment Companies |
|
MFO MARKMAN MULTIFUND TR AGGRESIVE ALLOCPORTFOLIO |
|
266.98 |
|
5,959.09 |
|
2,800.66 |
|
Value of Interest in Registered Investment Companies |
|
MFO MARSICO INVT FD FOCUS FD |
|
21,861.11 |
|
374,504.36 |
|
294,469.14 |
|
Value of Interest in Registered Investment Companies |
|
MFO MARSICO INVT FD GROWTH & INC FD |
|
1,380.98 |
|
23,703.36 |
|
19,154.25 |
|
Value of Interest in Registered Investment Companies |
|
MFO MASTERS CONCENTRATED SELECT TR MASTERS SELECT EQTY FD |
|
6,538.14 |
|
78,174.33 |
|
79,765.33 |
|
Value of Interest in Registered Investment Companies |
|
MFO MASTERS SELECT FDS INTL FD |
|
3,642.37 |
|
43,519.88 |
|
44,837.60 |
|
Value of Interest in Registered Investment Companies |
|
MFO MASTERS SELECT FDS VALUE FD |
|
4,880.51 |
|
53,892.52 |
|
54,515.31 |
|
Value of Interest in Registered Investment Companies |
|
MFO MATTHEWS INTL FDS ASIAN CONV SECS FD |
|
328.04 |
|
3,086.81 |
|
3,132.73 |
|
Value of Interest in Registered Investment Companies |
|
MFO MATTHEWS INTL FDS DRAGON CENTY CHINAFD CL I |
|
991.33 |
|
8,000.00 |
|
9,239.16 |
|
Value of Interest in Registered Investment Companies |
|
MFO MATTHEWS INTL FDS JAPAN FD CL I |
|
80.59 |
|
1,040.47 |
|
867.13 |
|
Value of Interest in Registered Investment Companies |
|
MFO MATTHEWS INTL FDS PAC TIGER FD CL I |
|
724.65 |
|
6,002.00 |
|
6,029.05 |
|
Value of Interest in Registered Investment Companies |
|
MFO MATTHEWS KOREA FD |
|
32,456.65 |
|
143,797.12 |
|
111,975.43 |
|
Value of Interest in Registered Investment Companies |
|
MFO MERGER SH BEN INT |
|
2,813.07 |
|
44,800.00 |
|
44,643.45 |
|
Value of Interest in Registered Investment Companies |
|
MFO MERIDIAN FD INC VALUE FD |
|
8,152.86 |
|
243,621.71 |
|
253,309.39 |
|
Value of Interest in Registered Investment Companies |
|
MFO MET W FDS LOW DURATION BD FD |
|
1,032.39 |
|
10,366.04 |
|
10,354.83 |
|
Value of Interest in Registered Investment Companies |
|
MFO METROPOLITIAN W TOTAL RETURN BD |
|
225.76 |
|
2,344.88 |
|
2,341.10 |
|
Value of Interest in Registered Investment Companies |
|
MFO MIDAS FD INC COM |
|
14,626.71 |
|
26,805.22 |
|
13,017.77 |
|
Value of Interest in Registered Investment Companies |
|
MFO MONTGOMERY FDS EMERGING MKTS FD INC OPEN END FD |
|
185.87 |
|
1,500.00 |
|
1,507.44 |
|
Value of Interest in Registered Investment Companies |
|
MFO MONTGOMERY FDS II EMERGING MKTS FOCUS FD CL R |
|
187.88 |
|
2,500.00 |
|
2,350.39 |
|
Value of Interest in Registered Investment Companies |
|
MFO MONTGOMERY FDS II GLOBAL LONG-SHORT FD CL R |
|
1,017.94 |
|
20,699.17 |
|
11,869.18 |
|
Value of Interest in Registered Investment Companies |
|
MFO MONTGOMERY FDS TOTAL RETURN BD FD CLR |
|
6,111.52 |
|
72,609.86 |
|
74,805.05 |
|
Value of Interest in Registered Investment Companies |
|
MFO MORGAN STANLEY INSTL FD INC U S REALESTATE PORT CL A |
|
1,900.84 |
|
27,300.00 |
|
28,189.44 |
|
Value of Interest in Registered Investment Companies |
|
MFO MORGAN STANLEY INSTL FD MID CAP GROWTH PORT INSTL CL |
|
738.09 |
|
20,734.69 |
|
12,569.64 |
|
Value of Interest in Registered Investment Companies |
|
MFO MUNDER FDS INC NETNET FD CL A |
|
172.93 |
|
11,036.61 |
|
3,015.97 |
|
Value of Interest in Registered Investment Companies |
|
MFO N E INVS TR SH BEN INT |
|
6,965.91 |
|
70,572.43 |
|
50,990.46 |
|
Value of Interest in Registered Investment Companies |
|
MFO N/I NUMERIC INVS SMALL CAP VALUE FD |
|
141.99 |
|
2,351.18 |
|
2,092.95 |
|
Value of Interest in Registered Investment Companies |
|
MFO NATIONS FD INC INTL VALUE FD INV CL A |
|
6,866.51 |
|
108,074.26 |
|
109,314.82 |
|
Value of Interest in Registered Investment Companies |
|
MFO NATIONS INTL VALUE FD PRIM CL A |
|
1,233.21 |
|
19,800.00 |
|
19,719.00 |
|
Value of Interest in Registered Investment Companies |
|
MFO NEEDHAM FDS INC GROWTH FD |
|
5,959.84 |
|
164,089.45 |
|
160,736.97 |
|
Value of Interest in Registered Investment Companies |
|
MFO NEUBERGER & BERMAN EQTY FDS MILLENNIUM FD |
|
151.31 |
|
5,280.15 |
|
2,218.23 |
|
Value of Interest in Registered Investment Companies |
|
MFO NEUBERGER & BERMAN EQTY FDS GENESIS FD |
|
445.83 |
|
8,387.28 |
|
8,831.79 |
|
Value of Interest in Registered Investment Companies |
|
MFO NEUBERGER & BERMAN FOCUS FD OPEN ENDFD |
|
1,235.51 |
|
50,880.43 |
|
44,342.60 |
|
Value of Interest in Registered Investment Companies |
|
MFO NEUBERGER & BERMAN GUARDIAN EQTY FD COM OPEN END FD |
|
770.07 |
|
16,259.65 |
|
11,019.67 |
|
Value of Interest in Registered Investment Companies |
|
MFO NEVIS FD INC COM |
|
468.51 |
|
17,671.02 |
|
6,507.59 |
|
Value of Interest in Registered Investment Companies |
|
MFO NOTTINGHAM INVT TR-II BROWN CAP MGMTSMALL CO FD INSTL SHS |
|
448.09 |
|
13,415.80 |
|
14,294.17 |
|
Value of Interest in Registered Investment Companies |
|
MFO OAK ASSOCS FDS BLACK OAK EMERGING TECH FD |
|
7,269.62 |
|
48,788.59 |
|
27,915.34 |
|
Value of Interest in Registered Investment Companies |
|
MFO OAK ASSOCS FDS RED OAK TECH SELECT PORTFOLIO |
|
5,628.76 |
|
129,616.10 |
|
57,469.60 |
|
Value of Interest in Registered Investment Companies |
|
MFO OAKMARK FD HARRIS ASSOC INVT TR |
|
9,737.65 |
|
332,155.65 |
|
333,611.82 |
|
Value of Interest in Registered Investment Companies |
|
MFO OAKMARK INTL FD OPEN END FD |
|
844.50 |
|
12,094.11 |
|
11,738.52 |
|
Value of Interest in Registered Investment Companies |
|
MFO OLSTEIN FDS FINL ALERT FD ADVISER CL |
|
1,556.65 |
|
25,000.00 |
|
24,314.87 |
|
Value of Interest in Registered Investment Companies |
|
MFO PAPP L ROY STK FD INC OPEN END FD |
|
100.71 |
|
3,000.00 |
|
3,110.78 |
|
Value of Interest in Registered Investment Companies |
|
MFO PARNASSUS INC TR EQTY INC FD |
|
234.04 |
|
5,104.59 |
|
5,244.79 |
|
Value of Interest in Registered Investment Companies |
|
MFO PAX WORLD FD INC OPEN END FD |
|
2,506.27 |
|
50,000.00 |
|
49,949.88 |
|
Value of Interest in Registered Investment Companies |
|
MFO PAYDEN & RYGEL INVT GROUP GROWTH & INC FD CL A |
|
1,656.48 |
|
22,340.89 |
|
17,591.86 |
|
Value of Interest in Registered Investment Companies |
|
MFO PBHG FDS INC FOCUSED VALUE FD |
|
470.06 |
|
8,230.41 |
|
8,254.22 |
|
Value of Interest in Registered Investment Companies |
|
MFO PBHG FDS INC GLOBAL TECH & COMMUNICATIONS FD |
|
220.34 |
|
2,487.61 |
|
907.79 |
|
Value of Interest in Registered Investment Companies |
|
MFO PBHG FDS INC LARGE CAP GROWTH FD ISIN #US69316H3049 |
|
4,761.03 |
|
162,807.03 |
|
100,362.49 |
|
Value of Interest in Registered Investment Companies |
|
MFO PBHG FDS INC LARGE CAP VALUE FD PBHGCL |
|
5,378.92 |
|
77,239.79 |
|
73,207.10 |
|
Value of Interest in Registered Investment Companies |
|
MFO PBHG FDS INC SELECT EQTY FD |
|
1,130.83 |
|
79,116.05 |
|
27,773.16 |
|
Value of Interest in Registered Investment Companies |
|
MFO PBHG FDS INC TECH & COMMUNICATIONS FD |
|
4,129.79 |
|
196,699.66 |
|
69,050.16 |
|
Value of Interest in Registered Investment Companies |
|
MFO PBHG GROWTH FD INC COMMOM OPEN END FD |
|
4,557.10 |
|
163,455.15 |
|
90,503.95 |
|
Value of Interest in Registered Investment Companies |
|
MFO PBHG MID CAP VALUE FD |
|
883,618.99 |
|
12,757,497.54 |
|
13,439,844.90 |
|
Value of Interest in Registered Investment Companies |
|
MFO PBHG SMALL CAP VALUE FD |
|
560.70 |
|
11,334.86 |
|
10,866.27 |
|
Value of Interest in Registered Investment Companies |
|
MFO PILGRIM ADVISORY FDS INC ASIA-PAC EQTY FD CL B |
|
4,055.16 |
|
36,845.08 |
|
15,085.18 |
|
Value of Interest in Registered Investment Companies |
|
MFO PILGRIM MUT FDS INTL SMALL CAP GROWTH FD CL Q ISIN US72146E553 |
|
152.56 |
|
4,000.00 |
|
3,611.02 |
|
Value of Interest in Registered Investment Companies |
|
MFO PIMCO FDS MULTI MANAGER SER RENAISSANCE FD CL D |
|
334.80 |
|
6,548.60 |
|
7,057.50 |
|
Value of Interest in Registered Investment Companies |
|
MFO PIMCO FDS PAC INVT MGMT SER FGN BD FD CL D |
|
1,986.54 |
|
20,249.29 |
|
20,997.67 |
|
Value of Interest in Registered Investment Companies |
|
MFO PIMCO FDS PAC INVT MGMT SER HI YIELDFD INSTL CL |
|
2,912.31 |
|
27,300.00 |
|
27,492.23 |
|
Value of Interest in Registered Investment Companies |
|
MFO PIMCO FDS PAC INVT MGMT SER REAL RETURN |
|
936.35 |
|
9,800.00 |
|
9,747.36 |
|
Value of Interest in Registered Investment Companies |
|
MFO PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD CL D |
|
2,498.60 |
|
25,984.97 |
|
27,109.80 |
|
Value of Interest in Registered Investment Companies |
|
MFO PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL |
|
862.50 |
|
9,049.59 |
|
9,358.09 |
|
Value of Interest in Registered Investment Companies |
|
MFO PIMCO REAL RETURN BD FD CL D |
|
5,559.88 |
|
58,628.53 |
|
57,878.35 |
|
Value of Interest in Registered Investment Companies |
|
MFO PIONEER HI YIELD FD CL A |
|
5,989.91 |
|
65,490.61 |
|
64,810.84 |
|
Value of Interest in Registered Investment Companies |
|
MFO PIONEER MID-CAP VALUE FD CL A |
|
83.98 |
|
1,563.09 |
|
1,603.98 |
|
Value of Interest in Registered Investment Companies |
|
MFO POTOMAC FDS OTC / SHORT FD |
|
384.03 |
|
5,000.00 |
|
5,180.50 |
|
Value of Interest in Registered Investment Companies |
|
MFO PRICE T ROWE HLTH SCI FD INC COM |
|
572.68 |
|
11,073.70 |
|
11,533.86 |
|
Value of Interest in Registered Investment Companies |
|
MFO PROFESSIONALLY MANAGED PORTFOLIOS OSTERWEIS FD |
|
1,132.12 |
|
22,563.00 |
|
21,351.71 |
|
Value of Interest in Registered Investment Companies |
|
MFO PROFUNDS ULRABULL PROFUND INVS CL |
|
3,669.78 |
|
211,546.91 |
|
207,342.51 |
|
Value of Interest in Registered Investment Companies |
|
MFO PROFUNDS ULTRA MID CAP PROFUND INVS CL |
|
1,061.92 |
|
34,765.55 |
|
26,537.33 |
|
Value of Interest in Registered Investment Companies |
|
MFO PROFUNDS ULTRABEAR PROFUND INVS CL |
|
3,239.50 |
|
98,393.06 |
|
100,910.27 |
|
Value of Interest in Registered Investment Companies |
|
MFO PROFUNDS ULTRAOTC PROFUND INVS CL |
|
9,125.88 |
|
433,747.93 |
|
335,102.46 |
|
Value of Interest in Registered Investment Companies |
|
MFO PROFUNDS ULTRASHORT OTC PROFUND INV CL |
|
419.96 |
|
22,409.73 |
|
17,864.93 |
|
Value of Interest in Registered Investment Companies |
|
MFO QUAKER INVT TR AGGRESSIVE GROWTH FD CL A |
|
1,358.03 |
|
24,700.00 |
|
24,607.58 |
|
Value of Interest in Registered Investment Companies |
|
MFO RBB FD INC BSTN PARTNERS SMALL CAP VALUE FD |
|
3,665.08 |
|
62,201.79 |
|
61,060.15 |
|
Value of Interest in Registered Investment Companies |
|
MFO RBB FD INC SCHNEIDER SMALL CAP VALUEFD |
|
1,428.53 |
|
23,422.97 |
|
24,099.37 |
|
Value of Interest in Registered Investment Companies |
|
MFO RCM EQTY FDS INC DRESDNER RCM BIOTECHNOLOGY FD |
|
3,667.56 |
|
111,751.33 |
|
103,058.35 |
|
Value of Interest in Registered Investment Companies |
|
MFO RCM EQTY FDS INC DRESDNER RCM GLOBALSMALL FD CL N |
|
2,272.39 |
|
44,836.48 |
|
30,563.70 |
|
Value of Interest in Registered Investment Companies |
|
MFO RCM EQTY FDS INC DRESDNER RCM GLOBALTECH FD CL N |
|
6,273.25 |
|
276,750.96 |
|
181,610.44 |
|
Value of Interest in Registered Investment Companies |
|
MFO RENAISSANCE IPO PLUS AFTER MKT FD |
|
172.65 |
|
5,320.73 |
|
1,474.45 |
|
Value of Interest in Registered Investment Companies |
|
MFO REYNOLDS FDS BLUE CHIP GROWTH FD |
|
169.75 |
|
13,288.11 |
|
6,026.13 |
|
Value of Interest in Registered Investment Companies |
|
MFO RIM SMALL/MID EQUITY PORTFOLIO MID/CAP EQTY PORTFOLIO |
|
395.59 |
|
9,250.00 |
|
8,691.16 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROBERTSON STEPHENS INVT TR CONTRARIAN FD |
|
1,162.13 |
|
14,342.90 |
|
11,330.77 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROBERTSON STEPHENS INVT TR DIVERSIFIED GROWTH FD |
|
2,356.56 |
|
63,043.87 |
|
48,851.39 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROBERTSON STEPHENS INVT TR GROWTH & INC FD |
|
1,604.35 |
|
22,919.03 |
|
15,658.50 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROBERTSON STEPHENS INVT TR INFO AGE FD |
|
1,087.42 |
|
18,332.50 |
|
15,256.45 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROBERTSON STEPHENS INVT TR MICROCAP GROWTH FD |
|
2,166.08 |
|
35,395.72 |
|
44,317.91 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROBERTSON STEPHENS INVT TR VALUE PLUS GROWTH FD |
|
0.03 |
|
0.83 |
|
0.61 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROCKLAND SMALL CAP GROWTH FD #262 |
|
70.31 |
|
1,149.70 |
|
1,082.76 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROWE PRICE NEW ERA FD INC |
|
78.71 |
|
2,039.00 |
|
1,735.53 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROWE T PRICE BLUE CHIP GROWTH FD |
|
419.13 |
|
12,249.63 |
|
11,974.63 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROWE T PRICE EQTY INC FD SH BEN INT OPEN END FD |
|
1,430.39 |
|
35,010.99 |
|
34,200.72 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROWE T PRICE INTL FD INC DISCOVERY FD OPEN END FD |
|
329.84 |
|
13,957.32 |
|
6,504.37 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROWE T PRICE INTL FD INC INTL STK FDOPEN END FD |
|
186.72 |
|
2,500.00 |
|
2,072.61 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROWE T PRICE INTL FD INC NEW ASIA FDOPEN END FD |
|
3,403.53 |
|
24,000.00 |
|
19,672.37 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROWE T PRICE MID-CAP GROWTH FD INC COM |
|
444.61 |
|
15,835.86 |
|
16,659.61 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROWE T PRICE SCI & TECH FD INC CAP STK |
|
3,116.85 |
|
113,685.38 |
|
65,360.28 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROWE T PRICE U S TREAS FDS INC INTERFD |
|
926.48 |
|
5,042.03 |
|
7,411.84 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROYCE FD LOW PRICED STK FD |
|
29,737.59 |
|
323,745.83 |
|
323,544.98 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROYCE FD OPPORTUNITY FD |
|
4,155.64 |
|
36,403.54 |
|
35,198.27 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROYCE FD PREMIER SER |
|
97.75 |
|
1,000.00 |
|
995.12 |
|
Value of Interest in Registered Investment Companies |
|
MFO ROYCE FD TOTAL RETURN FD |
|
4,047.06 |
|
33,531.26 |
|
33,631.10 |
|
Value of Interest in Registered Investment Companies |
|
MFO RS EMERGING GROWTH FD |
|
2,830.26 |
|
157,155.39 |
|
84,171.99 |
|
Value of Interest in Registered Investment Companies |
|
MFO RS INVT TR INTERNET AGE FD |
|
2,901.40 |
|
40,190.28 |
|
15,377.43 |
|
Value of Interest in Registered Investment Companies |
|
MFO RS INVT TR PARTNERS FD |
|
6,327.74 |
|
117,016.43 |
|
111,241.62 |
|
Value of Interest in Registered Investment Companies |
|
MFO RYDEX SER FDS |
|
114.39 |
|
1,550.00 |
|
1,880.59 |
|
Value of Interest in Registered Investment Companies |
|
MFO RYDEX SER FDS ARKTOS FD |
|
25.39 |
|
1,034.71 |
|
781.37 |
|
Value of Interest in Registered Investment Companies |
|
MFO RYDEX SER FDS BIOTECHNOLOGY FD INVS CL |
|
339.27 |
|
9,484.10 |
|
8,888.74 |
|
Value of Interest in Registered Investment Companies |
|
MFO RYDEX SER FDS DYNAMIC TEMPEST 500 FD |
|
6,439.42 |
|
522,287.97 |
|
449,342.80 |
|
Value of Interest in Registered Investment Companies |
|
MFO RYDEX SER FDS DYNAMIC TITAN 500 FD |
|
261.46 |
|
4,956.44 |
|
3,427.79 |
|
Value of Interest in Registered Investment Companies |
|
MFO RYDEX SER FDS DYNAMIC VELOCITY 100 FD |
|
558.37 |
|
23,938.17 |
|
18,604.76 |
|
Value of Interest in Registered Investment Companies |
|
MFO RYDEX SER FDS DYNAMIC VENTURE 100 FD |
|
217.61 |
|
12,747.23 |
|
10,715.07 |
|
Value of Interest in Registered Investment Companies |
|
MFO RYDEX SER FDS NOVA FD |
|
5,782.95 |
|
143,168.25 |
|
146,713.34 |
|
Value of Interest in Registered Investment Companies |
|
MFO RYDEX SER FDS OTC FD |
|
16,049.97 |
|
257,956.28 |
|
179,759.70 |
|
Value of Interest in Registered Investment Companies |
|
MFO RYDEX SER TR URSA FD |
|
13,361.78 |
|
124,039.04 |
|
142,436.59 |
|
Value of Interest in Registered Investment Companies |
|
MFO SAFECO EQTY FD INC |
|
429.74 |
|
9,185.11 |
|
7,907.29 |
|
Value of Interest in Registered Investment Companies |
|
MFO SAFECO GNMA FD |
|
4,217.21 |
|
40,288.96 |
|
40,274.35 |
|
Value of Interest in Registered Investment Companies |
|
MFO SAFECO GROWTH FD INC |
|
2,436.36 |
|
62,427.40 |
|
60,202.33 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB CAP TR ANALYTICS FD |
|
1,642.80 |
|
27,631.20 |
|
21,750.67 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB CAP TR AST DIRECTOR-AGGRESSIVE GROWTH FD |
|
205.03 |
|
2,317.17 |
|
1,972.42 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB CAP TR AST DIR BALANCED GROWTH FD |
|
1,803.37 |
|
25,566.78 |
|
25,084.92 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB CAP TR HLTH CARE FOCUS FD |
|
1,780.77 |
|
16,500.00 |
|
16,863.84 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB CAP TR INTL INDEX FD INV SHS |
|
1,306.61 |
|
18,387.98 |
|
16,463.25 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB CAP TR ONESOURCE PORTOLIOS-INTL |
|
1,324.40 |
|
20,819.71 |
|
14,926.00 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB CAP TR ONESOURCE BALANCED PORTFOLIO |
|
37,838.51 |
|
450,019.42 |
|
402,601.74 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB CAP TR S&P 500 FD INVS SHS |
|
9,195.90 |
|
169,996.29 |
|
162,859.41 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB CAP TR S&P 500 FD SELECT SHS |
|
2,805.84 |
|
50,000.00 |
|
49,831.65 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB CAP TR SMALL CAP INDEX FD INVSHS |
|
2,202.48 |
|
40,220.91 |
|
37,772.60 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB CHARLES FAMILY FDS VALUE ADVANTAGE MONEY FD |
|
1,833,276.44 |
|
1,833,276.44 |
|
1,833,276.44 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB FAMILY FD MONEY MKT FD |
|
31,009,647.98 |
|
31,009,647.98 |
|
31,009,647.98 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB GOVT SEC FD |
|
733,640.33 |
|
733,640.33 |
|
733,640.33 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB INVTS 1000 EQTY FD INV SHS |
|
2,847.59 |
|
95,769.48 |
|
90,638.76 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB INVTS U S GOVT BD FD SHORT TERM BD MKT INDEX FD |
|
1,569.30 |
|
15,679.84 |
|
15,787.12 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB TOTAL BOND MKT INDEX FD |
|
11,889.03 |
|
119,388.27 |
|
121,743.65 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB U.S TREAS MONEY FD |
|
385,127.04 |
|
385,127.04 |
|
385,127.04 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCHWAB YIELD PLUS FD YIELDPLUS FD INV SHS |
|
2,459.31 |
|
24,523.22 |
|
24,396.39 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCUDDER INTL FD INC COM CL S |
|
782.53 |
|
34,900.00 |
|
28,648.28 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCUDDER INTL FD INC GRTR EUROPE GROWTH FD |
|
192.97 |
|
5,212.33 |
|
4,347.52 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCUDDER JAPAN FD INC COM |
|
3,589.93 |
|
32,787.56 |
|
25,524.38 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCUDDER LATIN AMER FD OPEN END FD |
|
135.43 |
|
3,075.38 |
|
2,504.14 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCUDDER MUT FDS INC GOLD FD CL S |
|
10,381.35 |
|
86,110.73 |
|
69,866.51 |
|
Value of Interest in Registered Investment Companies |
|
MFO SCUDDER TECH INNOVATION S |
|
1,204.79 |
|
31,453.73 |
|
19,011.57 |
|
Value of Interest in Registered Investment Companies |
|
MFO SEC CAP REAL ESTATE FDS INC CL I |
|
2,788.65 |
|
35,469.35 |
|
34,049.47 |
|
Value of Interest in Registered Investment Companies |
|
MFO SELECTED AMER SH INC CAP STK OPEN END FD |
|
8,424.87 |
|
264,255.69 |
|
256,368.89 |
|
Value of Interest in Registered Investment Companies |
|
MFO SENECA FDS MID CAP GROWTH |
|
619.22 |
|
9,359.66 |
|
11,071.65 |
|
Value of Interest in Registered Investment Companies |
|
MFO SIT MUT FDS INC SMALL CAP GROWTH FD SER |
|
1,007.78 |
|
30,163.79 |
|
24,962.71 |
|
Value of Interest in Registered Investment Companies |
|
MFO SMALL CAP GROWTH PORT INSTL CL MORGAN STANLEY INST'L FD SMALL CAP |
|
91.07 |
|
5,268.93 |
|
2,596.32 |
|
Value of Interest in Registered Investment Companies |
|
MFO SOFTWARE HOLDRS TR DEPOS RCPTS |
|
200.00 |
|
11,097.00 |
|
8,570.00 |
|
Value of Interest in Registered Investment Companies |
|
MFO SOUND SHORE FD INC COM |
|
374.69 |
|
10,414.47 |
|
12,203.62 |
|
Value of Interest in Registered Investment Companies |
|
MFO SSGA FDS BD MKT FD |
|
2,175.94 |
|
21,263.22 |
|
22,238.09 |
|
Value of Interest in Registered Investment Companies |
|
MFO SSGA FDS INTER FD |
|
1,644.67 |
|
15,876.55 |
|
16,512.44 |
|
Value of Interest in Registered Investment Companies |
|
MFO ST STR AURORA FD CL A |
|
3,150.60 |
|
100,000.00 |
|
95,683.69 |
|
Value of Interest in Registered Investment Companies |
|
MFO STEIN ROE INVT TR CAP OPPORTUNITIES FD |
|
588.50 |
|
16,997.61 |
|
11,940.67 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRATTON MONTHLY DIVID SHS INC COM |
|
194.48 |
|
5,191.73 |
|
5,114.82 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG ADVANTAGE FD INC INV SHS |
|
8,180.68 |
|
81,415.38 |
|
80,252.51 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG AMER UTILS FD |
|
1,362.24 |
|
22,437.25 |
|
20,460.80 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG ASIA PAC FD INC INV SER |
|
227.41 |
|
2,577.78 |
|
1,391.72 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG CORP BD FD INC |
|
13,224.46 |
|
143,757.76 |
|
140,840.51 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG DISCOVERY FD INC COM |
|
4,302.76 |
|
72,380.37 |
|
70,436.16 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG EQTY FDS INC ADVISOR SMALL CAP VALUE FD CL Z |
|
836.86 |
|
15,800.00 |
|
15,799.99 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG EQTY FDS INC ENTERPRISE FD INV SER |
|
548.49 |
|
15,311.33 |
|
11,896.79 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG EQTY FDS INC GROWTH FD INV SER |
|
4,192.08 |
|
94,960.55 |
|
73,571.07 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG EQTY FDS INC MID CAP DISCIPLINED FD INV SER |
|
1,840.66 |
|
28,000.00 |
|
29,579.47 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG EQTY FDS INC TECH 100 FD INV SER |
|
69.53 |
|
942.15 |
|
335.14 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG EQTY FDS INC U S EMERGING GROWTH FD INV SER |
|
134.92 |
|
2,500.00 |
|
1,878.03 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG EQTY FUNDS II INC. |
|
1,885.78 |
|
98,710.08 |
|
93,515.63 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG GROWTH & INC FD COM |
|
679.99 |
|
15,189.47 |
|
13,803.84 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG GROWTH 20 FD |
|
973.99 |
|
25,043.20 |
|
14,074.21 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG HI YIELD BD FD |
|
13,092.85 |
|
112,378.87 |
|
105,004.67 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG INTL EQTY FDS INC INTL STK FDINV SER |
|
6,291.55 |
|
61,473.59 |
|
57,253.13 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG LARGE CAP GROWTH FD INC |
|
99,876.92 |
|
2,691,358.93 |
|
2,365,085.54 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG OPPORTUNITY FD OPEN END FD |
|
15,969.25 |
|
628,106.37 |
|
619,926.25 |
|
Value of Interest in Registered Investment Companies |
|
MFO STRONG SHORT TERM BD FD INC OPEN ENDFD |
|
11,923.55 |
|
113,179.20 |
|
111,246.71 |
|
Value of Interest in Registered Investment Companies |
|
MFO T ROWE PRICE CAP APPRECIATION FD OPEN END FD |
|
7,433.83 |
|
113,912.26 |
|
112,325.19 |
|
Value of Interest in Registered Investment Companies |
|
MFO T ROWE PRICE FINL SVCS FD INC COM #117 |
|
100.82 |
|
2,000.00 |
|
2,034.61 |
|
Value of Interest in Registered Investment Companies |
|
MFO TCW GALILEO FDS INC SELCT EQUITIES FD CL N |
|
10,497.91 |
|
167,814.11 |
|
170,695.98 |
|
Value of Interest in Registered Investment Companies |
|
MFO TCW GALILEO FDS INC SELECT EQUITIES FD CL I |
|
2,739.36 |
|
43,600.00 |
|
44,925.47 |
|
Value of Interest in Registered Investment Companies |
|
MFO TCW GALILEO FDS INC VALUE OPPORTUNITIES FD |
|
843.61 |
|
14,849.43 |
|
15,033.18 |
|
Value of Interest in Registered Investment Companies |
|
MFO TECH FOCUS FD |
|
1,586.42 |
|
7,500.00 |
|
7,107.17 |
|
Value of Interest in Registered Investment Companies |
|
MFO THOMPSON PLUMB FDS INC GROWTH FD |
|
703.64 |
|
30,715.90 |
|
32,684.22 |
|
Value of Interest in Registered Investment Companies |
|
MFO THORNBURG INVT TR VALUE FD CL A |
|
1,707.13 |
|
48,245.07 |
|
47,594.84 |
|
Value of Interest in Registered Investment Companies |
|
MFO TIP FDS TURNER CORE PLUS FXD INC FD |
|
2,127.17 |
|
20,916.40 |
|
21,697.10 |
|
Value of Interest in Registered Investment Companies |
|
MFO TIP FDS TURNER SMALL CAP VALUE FD |
|
590,495.81 |
|
11,009,832.74 |
|
10,871,027.84 |
|
Value of Interest in Registered Investment Companies |
|
MFO TIP INSTL FDS TURNER MICRO CAP GROWTH FD |
|
764.62 |
|
27,468.10 |
|
27,893.41 |
|
Value of Interest in Registered Investment Companies |
|
MFO TORRAY FD SH BEN INT |
|
1,511.13 |
|
56,317.60 |
|
55,382.84 |
|
Value of Interest in Registered Investment Companies |
|
MFO TRANSAMERICA INVS INC PREMIER AGGRESSIVE GROWTH FD INV CL |
|
1,422.46 |
|
24,599.06 |
|
20,597.25 |
|
Value of Interest in Registered Investment Companies |
|
MFO TRANSAMERICA INVS INC PREMIER BALANCED FD INV SHS |
|
517.33 |
|
10,456.62 |
|
9,984.49 |
|
Value of Interest in Registered Investment Companies |
|
MFO TRANSAMERICA INVS INC PREMIER EQTY FD INV SHS |
|
123.45 |
|
2,748.76 |
|
2,048.00 |
|
Value of Interest in Registered Investment Companies |
|
MFO TRANSAMERICA INVS INC PREMIER SMALL CO FD INV CL |
|
193.83 |
|
5,514.21 |
|
2,957.83 |
|
Value of Interest in Registered Investment Companies |
|
MFO TURNER FDS MIDCAP GROWTH FD |
|
1,246.95 |
|
45,472.69 |
|
26,572.48 |
|
Value of Interest in Registered Investment Companies |
|
MFO TUSCARORA INVT TR OAK VALUE FD |
|
326.26 |
|
9,525.85 |
|
9,135.25 |
|
Value of Interest in Registered Investment Companies |
|
MFO TWEEDY BROWNE FD INC GLOBAL VALUE FD |
|
7,111.99 |
|
136,580.37 |
|
132,638.61 |
|
Value of Interest in Registered Investment Companies |
|
MFO UAM FDS TR FPA CRESCENT PORTFOLIO INSTL CL SHS |
|
701.47 |
|
11,035.56 |
|
11,637.45 |
|
Value of Interest in Registered Investment Companies |
|
MFO UMB SCOUT WORLDWIDE FD INC COM |
|
677.13 |
|
13,178.85 |
|
12,472.81 |
|
Value of Interest in Registered Investment Companies |
|
MFO UTD SVCS FDS U S WORLD GOLD FD |
|
6,292.91 |
|
117,248.63 |
|
32,974.83 |
|
Value of Interest in Registered Investment Companies |
|
MFO VALUE LINE AGGRESSIVE INC TR SH BEN INT |
|
837.68 |
|
6,421.76 |
|
4,004.11 |
|
Value of Interest in Registered Investment Companies |
|
MFO VALUE LINE AST ALLOCATION FD INC COM |
|
4,370.63 |
|
75,000.00 |
|
73,295.45 |
|
Value of Interest in Registered Investment Companies |
|
MFO VALUE LINE SPL SITUATIONS FD INC COM |
|
3,143.97 |
|
62,959.58 |
|
58,886.48 |
|
Value of Interest in Registered Investment Companies |
|
MFO VAN KAMPEN AMERN CAP COMSTOCK FD CL A |
|
1,012.65 |
|
16,592.96 |
|
16,637.86 |
|
Value of Interest in Registered Investment Companies |
|
MFO VAN KAMPEN AMERN CAP EMERGING GROWTHFD CL A |
|
883.04 |
|
36,227.82 |
|
37,061.31 |
|
Value of Interest in Registered Investment Companies |
|
MFO VAN WAGONER FDS INC EMERGING GROWTH FD ISIN #US9212802022 |
|
3,007.04 |
|
98,606.94 |
|
32,415.90 |
|
Value of Interest in Registered Investment Companies |
|
MFO VAN WAGONER FDS INC MICRO-CAP GROWTHFD |
|
479.75 |
|
10,860.98 |
|
6,289.48 |
|
Value of Interest in Registered Investment Companies |
|
MFO VAN WAGONER FDS INC MID-CAP GROWTH FD |
|
77.91 |
|
2,066.41 |
|
525.89 |
|
Value of Interest in Registered Investment Companies |
|
MFO VAN WAGONER FDS INC POST-VENTURE FD |
|
3,436.52 |
|
119,618.72 |
|
30,722.46 |
|
Value of Interest in Registered Investment Companies |
|
MFO VAN WAGONER FDS INC TECH FD |
|
508.15 |
|
22,746.17 |
|
7,246.18 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD BD INDEX FD INC COM |
|
4,677.88 |
|
47,943.43 |
|
47,995.00 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD BD INDEX FD INC SHORT TERM PORTFOLIO FD |
|
4,369.30 |
|
45,267.43 |
|
45,134.83 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD FXD INC SECS FD INC GNMA PORTFOLIO |
|
50,238.51 |
|
521,818.77 |
|
525,997.21 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD FXD INC SECS FD INC HI YIELD BD PORTFOLIO |
|
23,872.09 |
|
156,170.99 |
|
152,303.93 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD FXD INC SECS FD INC INTER TERM U S TREAS PORTFOLIO |
|
201.10 |
|
2,261.85 |
|
2,254.35 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD FXD INC SECS FD INC SHORT TERM CORP FD |
|
4,613.98 |
|
49,769.34 |
|
50,246.26 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD FXD INC SECS FD INC SHORT TERM GOVT BD PORTFOLIO |
|
7,089.02 |
|
71,524.42 |
|
74,647.35 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD GROWTH & INC FD |
|
608.72 |
|
18,464.52 |
|
17,086.80 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD HORIZON FDS INC CAP OPPORTUNITY PORTFOLIO |
|
2,808.24 |
|
68,338.72 |
|
64,252.55 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD INDEX TR 500 PORTFOLIO SHBEN INT OPEN END FD |
|
2,468.53 |
|
274,013.34 |
|
260,060.06 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD INDEX TR GROWTH PORTFOLIO |
|
1,786.76 |
|
51,440.75 |
|
47,259.70 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD INDEX TR SMALL CAPITALIZATION STK FD |
|
557.96 |
|
9,946.50 |
|
10,545.46 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD INDEX TR VALUE PORTFOLIO |
|
288.88 |
|
5,872.60 |
|
5,436.76 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD INTL EQTY INDEX FD INC EMERGING MKTS PORTFOLIO |
|
209.54 |
|
1,740.25 |
|
1,667.92 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD INTL EQTY INDEX FD INC EUROPEAN PORTFOLIO |
|
2,203.22 |
|
51,836.05 |
|
44,461.00 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD INTL EQTY INDEX FD INC PAC PORTFOLIO |
|
226.19 |
|
1,749.00 |
|
1,560.71 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD LONG-TERM TREAS FD ADMIRAL SH #583 |
|
6,899.35 |
|
75,000.00 |
|
75,961.85 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD PRIMECAP FUND |
|
806.70 |
|
42,247.29 |
|
41,004.41 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD SPECIALIZED PORTFOLIOS ENERGY FD |
|
1,576.30 |
|
45,207.75 |
|
40,132.47 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD SPECIALIZED PORTFOLIOS UTILS INC FD |
|
183.84 |
|
2,660.75 |
|
2,136.16 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD SPECIALIZED PORTFOLIOS GOLD& PRECIOUS METALS FD |
|
8,651.49 |
|
72,339.19 |
|
73,710.66 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD SPECIALIZED PORTFOLIOS HLTHCARE FD |
|
5,298.19 |
|
571,275.30 |
|
649,028.15 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD SPECIALIZED PORTFOLIOS REITINDEX FD |
|
239.30 |
|
2,963.33 |
|
2,900.34 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD STAR FD STAR FD |
|
882.69 |
|
15,576.22 |
|
14,546.65 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD TOTAL STK MKT INDEX FD INV SH |
|
2,680.47 |
|
67,077.51 |
|
68,030.38 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD U.S GROWTH PORTFOLIO |
|
373.47 |
|
10,874.32 |
|
7,043.55 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD WELLESLEY INC FD COM |
|
1,524.93 |
|
31,941.29 |
|
31,733.77 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD WELLINGTON FD COM |
|
524.40 |
|
15,260.89 |
|
14,898.09 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD WINDSOR II FD |
|
3,293.36 |
|
90,998.54 |
|
83,552.54 |
|
Value of Interest in Registered Investment Companies |
|
MFO VANGUARD WORLD FD INTL GROWTH FD |
|
1,287.14 |
|
21,396.18 |
|
19,036.79 |
|
Value of Interest in Registered Investment Companies |
|
MFO VONTOBEL FDS INC EASTN EUROPEAN EQTYFD |
|
110.37 |
|
1,937.61 |
|
760.41 |
|
Value of Interest in Registered Investment Companies |
|
MFO VONTOBEL FDS INC U S VALUE FD |
|
459.37 |
|
9,025.32 |
|
8,879.56 |
|
Value of Interest in Registered Investment Companies |
|
MFO WASATCH ADVISORS FDS INC MICRO CAP FD |
|
23,862.62 |
|
112,398.33 |
|
148,186.86 |
|
Value of Interest in Registered Investment Companies |
|
MFO WASATCH ADVISORS FDS INC ULTRA GROWTH FD |
|
445.65 |
|
9,855.87 |
|
9,973.60 |
|
Value of Interest in Registered Investment Companies |
|
MFO WASATCH CORE GROWTH FD |
|
1,396.78 |
|
47,449.98 |
|
44,654.96 |
|
Value of Interest in Registered Investment Companies |
|
MFO WASATCH FDS INC SMALL CAP VALUE FD |
|
16,162.39 |
|
63,115.66 |
|
61,740.34 |
|
Value of Interest in Registered Investment Companies |
|
MFO WASATCH SMALL CAP GROWTH FD |
|
2,463.95 |
|
72,794.68 |
|
77,589.79 |
|
Value of Interest in Registered Investment Companies |
|
MFO WEITZ PARTNERS INC VALUE FD |
|
20,340.38 |
|
441,083.00 |
|
407,214.43 |
|
Value of Interest in Registered Investment Companies |
|
MFO WEITZ SER FD INC VALUE PORTFOLIO OPEN END FD |
|
10,895.59 |
|
376,203.36 |
|
357,375.35 |
|
Value of Interest in Registered Investment Companies |
|
MFO WESTCORE TR GROWTH & INC FD INSTL SHS |
|
1,592.50 |
|
15,893.20 |
|
17,501.60 |
|
Value of Interest in Registered Investment Companies |
|
MFO WESTPORT FDS SMALL CAP FD CL R |
|
951.96 |
|
17,250.00 |
|
17,592.13 |
|
Value of Interest in Registered Investment Companies |
|
MFO WEXFORD TR MUHLENKAMP FD |
|
2,157.61 |
|
116,011.51 |
|
107,945.33 |
|
Value of Interest in Registered Investment Companies |
|
MFO WHITE OAKS GROWTH FD |
|
372,105.45 |
|
25,899,753.03 |
|
14,798,633.83 |
|
Value of Interest in Registered Investment Companies |
|
MFO WHITEHALL FDS TR GROWTH & INC FD SVCCL |
|
754.72 |
|
10,000.00 |
|
10,362.26 |
|
Value of Interest in Registered Investment Companies |
|
MFO WHITEHALL GROWTH FD |
|
266.81 |
|
5,000.00 |
|
4,554.43 |
|
Value of Interest in Registered Investment Companies |
|
MFO WILLIAM BLAIR INTL GROWTH FD GROWTH SHS |
|
2,826.39 |
|
45,000.00 |
|
42,735.00 |
|
Value of Interest in Registered Investment Companies |
|
MFO WILSHIRE TARGET FDS INC 5000 INDEX PORTFOLIO INVT CL |
|
530.62 |
|
5,000.00 |
|
4,759.67 |
|
Value of Interest in Registered Investment Companies |
|
MFO WILSHIRE TARGET FDS INC LARGE CO GROWTH PORTFOLIO INVT CL |
|
478.29 |
|
16,159.72 |
|
14,276.96 |
|
Value of Interest in Registered Investment Companies |
|
MFO YACKTMAN FD INC COM |
|
272.99 |
|
2,982.27 |
|
3,101.16 |
|
Value of Interest in Registered Investment Companies |
|
MORGAN STANLEY EMERGING |
|
2,660.00 |
|
28,265.13 |
|
21,546.00 |
|
Value of Interest in Registered Investment Companies |
|
VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS |
|
30.00 |
|
3,481.45 |
|
3,128.40 |
|
Other |
|
ARGENTINA(REP OF) 0% BDS 15/10/2004 USD1000 |
|
300,000.00 |
|
192,000.00 |
|
88,190.29 |
|
Other |
|
SPI 200 FUTURES DEC 2001 FUTURE 31/12/2001 |
|
8.00 |
|
332,322.59 |
|
347,322.26 |
|
Other |
|
SPI 200 FUTURES DEC 2001 FUTURE (LIAB) 31/12/2001 |
|
(8.00 |
) |
(332,322.59 |
) |
(347,322.26 |
) |
Other |
|
BRAZIL FEDERATIVE REP US$GLOBAL BD 11 DUE 08-17-2040/08-17-2015 BEO |
|
100,000.00 |
|
78,876.93 |
|
72,600.00 |
|
Other |
|
BRAZIL(FED REP OF) VAR% BDS 15/4/2014 USD |
|
1,150,000.00 |
|
1,085,953.33 |
|
1,054,065.54 |
|
Other |
|
BULGARIA(NAT REP) 2.75%-VAR%BD 28/7/12 USD'A' |
|
240,000.00 |
|
192,750.00 |
|
207,750.00 |
|
Other |
|
BULGARIA(NAT REP) FRN 7/11 USD(VAR)BR |
|
70,000.00 |
|
51,778.90 |
|
58,758.00 |
|
Other |
|
CAC40 10 EURO DEC 2001 FUTURE |
|
44.00 |
|
1,644,699.88 |
|
1,762,552.83 |
|
Other |
|
CAC40 10 EUROPE DEC 2001 FUTURE (LIAB) |
|
(44.00 |
) |
(1,644,699.88 |
) |
(1,762,552.83 |
) |
Other |
|
DAX INDEX DEC 2001 FUTURE |
|
8.00 |
|
868,185.08 |
|
892,486.21 |
|
Other |
|
DAX INDEX DECEMBER DECEMBER 2001 FUTURE |
|
(8.00 |
) |
(868,185.08 |
) |
(892,486.21 |
) |
Other |
|
HANG SENG INDEX DEC 2001 FUTURE |
|
(4.00 |
) |
(291,606.19 |
) |
(290,326.72 |
) |
Other |
|
HANG SENG INDEX DEC 2001 FUTURE |
|
4.00 |
|
291,606.19 |
|
290,326.72 |
|
Other |
|
TOPIX INDEX DEC 2001 FUTURE |
|
19.00 |
|
1,625,493.45 |
|
1,618,055.56 |
|
Other |
|
TOPIX INDEX DEC 2001 FUTURE (LIAB) |
|
(19.00 |
) |
(1,625,493.45 |
) |
(1,618,055.56 |
) |
Other |
|
PANAMA REP GLOBAL BD DTD 07/13/2000 10.75 DUE 05-15-2020 BEO |
|
300,000.00 |
|
305,437.80 |
|
318,750.00 |
|
Other |
|
REPUBLIC OF PANAMA REP OF PANAMA 4.75% 17/07/2014 |
|
750,000.00 |
|
596,595.00 |
|
670,312.50 |
|
Other |
|
PVTPL PERU NTS STEP UP DUE 03-07-2017 ISINUS 715638AH53 SEDOL 2254322 |
|
160,000.00 |
|
101,345.26 |
|
119,400.00 |
|
Other |
|
PHILIPPINES REP 9.875 DUE 01-15-2019 BEOISIN # US718286AK32 SEDOL 2377359 |
|
180,000.00 |
|
169,603.72 |
|
158,400.00 |
|
Other |
|
PHILIPPINES REP GLOBAL BD 9.5 DUE 10-21-2024 BEO PUT |
|
110,000.00 |
|
109,657.90 |
|
111,100.00 |
|
Other |
|
FTSE 100 INDEX DEC 2001 FUTURE LIAB |
|
(16.00 |
) |
(1,185,241.90 |
) |
(1,186,241.50 |
) |
Other |
|
FTSE 100 INDEX DEC 2001 FUTURE |
|
16.00 |
|
1,185,241.90 |
|
1,186,241.50 |
|
Other |
|
##CBT 10YR AGY 03-20-2002 |
|
1.00 |
|
101,343.75 |
|
102,656.25 |
|
Other |
|
&&&EQUITY FUTURES OFFSET LONG |
|
(114.00 |
) |
(22,945,165.00 |
) |
(24,852,800.00 |
) |
Other |
|
&&&EQUITY FUTURES OFFSET LONG |
|
(89.00 |
) |
(18,412,355.00 |
) |
(19,998,075.00 |
) |
Other |
|
&&&EQUITY FUTURES OFFSET LONG |
|
(16.00 |
) |
(4,427,975.00 |
) |
(4,560,000.00 |
) |
Other |
|
&&&EQUITY FUTURES OFFSET LONG |
|
(30.00 |
) |
(7,923,720.00 |
) |
(8,550,000.00 |
) |
Other |
|
10YR T-NOTE 12-19-2001 |
|
(6.00 |
) |
(635,156.25 |
) |
(649,500.00 |
) |
Other |
|
10YR T-NOTE 12-19-2001 |
|
228.00 |
|
24,748,023.48 |
|
24,681,000.00 |
|
Other |
|
10YR T-NOTE DEC 2001 FUTURE 12-19-2001 |
|
6.00 |
|
635,156.25 |
|
649,500.00 |
|
Other |
|
10YR T-NOTE DEC 2001 FUTURE 12-19-2001 |
|
(228.00 |
) |
(24,748,023.48 |
) |
(24,681,000.00 |
) |
Other |
|
2YR T-NT 03-28-2002 |
|
22.00 |
|
4,575,656.25 |
|
4,612,437.50 |
|
Other |
|
2YR T-NT MAR 2002 FUTURE 03-28-2002 |
|
(22.00 |
) |
(4,575,656.25 |
) |
(4,612,437.50 |
) |
Other |
|
2YR US T-NT DEC 2001 FUTURE |
|
(92.00 |
) |
(19,227,031.25 |
) |
(19,423,500.00 |
) |
Other |
|
2YR US T-NT DEC 2001 FUTURE (LIAB) |
|
92.00 |
|
19,227,031.25 |
|
19,423,500.00 |
|
Other |
|
5 YR T-NOTE DECEMBER 2001 FUTURE |
|
(27.00 |
) |
(2,930,093.76 |
) |
(2,921,062.50 |
) |
Other |
|
5YR T-NOTE 12-19-2001 |
|
27.00 |
|
2,930,093.76 |
|
2,921,062.50 |
|
Other |
|
CBT 10YR AGY 03-20-2002 |
|
(1.00 |
) |
(101,343.75 |
) |
(102,656.25 |
) |
Other |
|
DEC 01 CBT 10Y AGENCY/ 12-19-2001 |
|
48.00 |
|
4,877,757.82 |
|
4,979,250.00 |
|
Other |
|
DEC 01 CBT 10Y AGENCY/ 12-19-2001 |
|
(48.00 |
) |
(4,877,757.82 |
) |
(4,979,250.00 |
) |
Other |
|
DEC 01 IMM NASDAQ 100 |
|
61.00 |
|
8,550,615.00 |
|
9,747,800.00 |
|
Other |
|
DEC 01 IMM NASDAQ 100 |
|
19.00 |
|
2,502,755.00 |
|
3,036,200.00 |
|
Other |
|
DEC 01 RUSSEL 2000 |
|
43.00 |
|
9,104,180.00 |
|
9,911,500.00 |
|
Other |
|
DEC 01 S&P 500 |
|
53.00 |
|
14,394,550.00 |
|
15,105,000.00 |
|
Other |
|
DEC 01 S&P 500 |
|
12.00 |
|
3,339,750.00 |
|
3,420,000.00 |
|
Other |
|
DEC 01 S&P 500 |
|
16.00 |
|
4,427,975.00 |
|
4,560,000.00 |
|
Other |
|
DEC 01 S&P 500 |
|
30.00 |
|
7,923,720.00 |
|
8,550,000.00 |
|
Other |
|
DEC 01 S&P MID 400 |
|
15.00 |
|
3,465,670.00 |
|
3,630,375.00 |
|
Other |
|
ESCROW CREDITRUST |
|
300.00 |
|
2,374.17 |
|
0 |
|
Other |
|
MEXICO-UNITED MEXICAN STS US$DISC BD 11.5 DUE 05-15-2026 REG |
|
1,190,000.00 |
|
1,281,086.11 |
|
1,495,830.00 |
|
Other |
|
OTC FNMA 610/31 98-26+ CALL OPT 10-09-2001 |
|
700.00 |
|
7,273.44 |
|
7,273.42 |
|
Other |
|
OTC FNMA 611/31 CALL OPT 11-07-2001 |
|
700.00 |
|
9,296.88 |
|
9,269.89 |
|
Other |
|
UIT FT UNIT 391 N E-CONOMY GRWTH & TREASCTF OWN EVID UNDIV INT $1000 UNT VAL REG |
|
310.00 |
|
2,184.17 |
|
2,083.20 |
|
Other |
|
UIT NCE PETROFUND I CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG |
|
100.00 |
|
995.96 |
|
742.00 |
|
Other |
|
UIT SPDR TR UNIT SER 1 CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG |
|
835.00 |
|
92,939.34 |
|
95,231.75 |
|
Other |
|
UIT VAN KAMPEN FOCUS PORT UNIT 288 SEMICNDCTR PORT SER 7A |
|
188.00 |
|
1,772.01 |
|
1,645.00 |
|
Other |
|
UIT VAN KAMPEN FOCUS PORTFOLIOS CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG |
|
2,444.00 |
|
20,622.06 |
|
5,499.00 |
|
Other |
|
UIT VAN KAMPEN FOCUS PORTFOLIOS UIT 288 INTERNET SER 29A UNDIV INT $1000 UIT VAL |
|
210.00 |
|
1,805.33 |
|
1,430.10 |
|
Other |
|
UIT VAN KAMPEN FOCUS PORTFOLIOS UNIT 275SEMICONDUCTOR PORT SER 6A |
|
1,000.00 |
|
9,371.00 |
|
7,820.00 |
|
Other |
|
UIT VAN KAMPEN FOCUS PORTFOLIOS UNIT 281UTILITY PORTFOLIO SER 11 |
|
250.00 |
|
2,685.85 |
|
1,777.50 |
|
Other |
|
UIT VAN KAMPEN FOCUS PORTFOLIOS UNIT 284GLOBAL ENERGY PORT SER 18 |
|
250.00 |
|
2,539.78 |
|
2,020.00 |
|
Other |
|
US T-BOND 03-20-2002 |
|
(24.00 |
) |
(2,459,445.31 |
) |
(2,488,500.00 |
) |
Other |
|
US T-BOND DEC 2001 FUTURE 12-19-2001 |
|
(9.00 |
) |
(931,218.75 |
) |
(943,031.25 |
) |
Other |
|
US T-BOND DEC 2001 FUTURE 12-19-2001 |
|
(27.00 |
) |
(2,797,031.25 |
) |
(2,829,093.75 |
) |
Other |
|
US T-BOND DEC 2001 FUTURE 12-19-2001 |
|
9.00 |
|
931,218.75 |
|
943,031.25 |
|
Other |
|
US T-BOND DEC 2001 FUTURE 12-19-2001 |
|
27.00 |
|
2,797,031.25 |
|
2,829,093.75 |
|
Other |
|
US T-BOND MAR 2002 FUTURE 03-20-2002 |
|
24.00 |
|
2,459,445.31 |
|
2,488,500.00 |
|
Other |
|
US TREAS BDS INFLATION INDEX 3.625 DUE 04-15-2028 |
|
690,000.00 |
|
779,346.15 |
|
783,347.75 |
|
Other |
|
US TREAS BDS INFLATION INDEX LINKED 3.875 TIPS 04-15-2029 |
|
6,740,000.00 |
|
7,647,457.78 |
|
7,866,373.90 |
|
Other |
|
US TREAS NTS INFLATION INDEXED 3.375 DUE01-15-2007 REG |
|
200,000.00 |
|
228,431.03 |
|
228,066.56 |
|
Other |
|
US TREAS NTS INFLATION INDEXED 3.625 01-15-2008 |
|
5,400,000.00 |
|
6,103,788.48 |
|
6,085,416.33 |
|
Other Liabilities |
|
EXP 12-22-01 PR $65 PER SH |
|
(2.00 |
) |
(828.02 |
) |
(2,020.00 |
) |
Other Liabilities |
|
ALCATEL COM STK CALL OPTION EXP 1-19-02 PR $15 PER SH |
|
(2.00 |
) |
(328.03 |
) |
(700.00 |
) |
Other Liabilities |
|
AMGEN INC COM STK CALL OPTION EXP 1-19-02 PR $65 PER SH |
|
(8.00 |
) |
(1,595.98 |
) |
(3,360.00 |
) |
Other Liabilities |
|
AMGEN INC COM STK CALL OPTION EXP 12-22-01 PR $70 PER SH |
|
(4.00 |
) |
(144.03 |
) |
(240.00 |
) |
Other Liabilities |
|
AOL COM STK CALL OPTION EXP 1-19-02 PR $55 PER SH |
|
(3.00 |
) |
(341.03 |
) |
(15.00 |
) |
Other Liabilities |
|
APPLIED MATLS COM STK CALL OPTION EXP 1-19-02 PR $65 PER SH |
|
(2.00 |
) |
(1,028.01 |
) |
(20.00 |
) |
Other Liabilities |
|
APPLIED MATLS COM STK CALL OPTION EXP 12-22-01 PR $42.50 PER SH |
|
(1.00 |
) |
(95.04 |
) |
(95.00 |
) |
Other Liabilities |
|
BEA SYS INC COM STK CALL OPTION EXP 12-22-01 PR $15 PER SH |
|
(4.00 |
) |
(804.02 |
) |
(980.00 |
) |
Other Liabilities |
|
BLOCK H R COM STK CALL OPTION EXP 4-20-02 PR $35 PER SH |
|
(2.00 |
) |
(1,028.01 |
) |
(1,220.00 |
) |
Other Liabilities |
|
CALPINE CORP COM STK CALL OPTION EXP 1-17-04 PR $50 PER SH |
|
(1.00 |
) |
(370.03 |
) |
(220.00 |
) |
Other Liabilities |
|
CIENA CORP COM STK CALL OPTION EXP 12-22-01 PR $20 PER SH |
|
(5.00 |
) |
(487.03 |
) |
(400.00 |
) |
Other Liabilities |
|
CIENA CORP COM STK CALL OPTION EXP 12-22-01 PR $22.50 PER SH |
|
(7.00 |
) |
(935.06 |
) |
(280.00 |
) |
Other Liabilities |
|
CISCO SYS COM STK CALL OPTION EXP 12-22-01 PR $15 PER SH |
|
(1.00 |
) |
(290.03 |
) |
(540.00 |
) |
Other Liabilities |
|
CISCO SYS COM STK CALL OPTION EXP 12-22-01 PR $17.50 PER SH |
|
(10.00 |
) |
(1,751.99 |
) |
(3,100.00 |
) |
Other Liabilities |
|
CISCO SYS INC COM STK CALL OPTION EXP 01/19/02 W/STRK PR $17.50 PER SHR |
|
(10.00 |
) |
(5,533.44 |
) |
(3,500.00 |
) |
Other Liabilities |
|
COMPAQ COMPUTER COM STK CALL OPTION EXP 1-19-02 PR $10 PER SH |
|
(10.00 |
) |
(702.02 |
) |
(950.00 |
) |
Other Liabilities |
|
COMPAQ COMPUTER COM STK CALL OPTION EXP 12-22-01 PR $10 PER SH |
|
(5.00 |
) |
(471.35 |
) |
(350.00 |
) |
Other Liabilities |
|
COMPUWARE COM STK CALL OPTION EXP 12-22-01 PR $12.50 PER SH |
|
(21.00 |
) |
(350.00 |
) |
(420.00 |
) |
Other Liabilities |
|
CORNING INC COM STK CALL OPTION EXP 12-22-01 PR $10 PER SH |
|
(8.00 |
) |
(468.07 |
) |
(360.00 |
) |
Other Liabilities |
|
DIRECT FOCUS INC COM STK CALL OPTION EXP 12-22-01 PR $30 PER SH |
|
(3.00 |
) |
(266.04 |
) |
(360.00 |
) |
Other Liabilities |
|
ELAN CORP COM STK CALL OPTION 4/02 60'S EXP 04/20/02 W/STK $60.00 PER SHARE |
|
(2.00 |
) |
(198.64 |
) |
(130.00 |
) |
Other Liabilities |
|
EMC CORP COM STK CALL OPTION EXP 12-22-01 PR $12.50 PER SH |
|
(10.00 |
) |
(1,557.39 |
) |
(4,500.00 |
) |
Other Liabilities |
|
EMULEX CORP NEW COM STK CALL OPTION EXP 12-22-01 PR $30 PER SH |
|
(4.00 |
) |
(804.02 |
) |
(1,800.00 |
) |
Other Liabilities |
|
EURODOLLAR 9600 PUT OPT JUN 2002 06-17-2002 |
|
(12.00 |
) |
(8,935.56 |
) |
(750.00 |
) |
Other Liabilities |
|
FINISAR CORP COM STK CALL OPTION EXP 12-22-01 PR $10 PER SH |
|
(25.00 |
) |
(1,546.99 |
) |
(37.50 |
) |
Other Liabilities |
|
IMMUNEX CORP COM STK CALL OPTION EXP 12-22-01 PR $17.50 PER SH |
|
(10.00 |
) |
(1,951.98 |
) |
(9,500.00 |
) |
Other Liabilities |
|
INFINEON TECH COM STK CALL OPTION EXP 12-22-01 PR $20 PER SH |
|
(7.00 |
) |
(1,078.01 |
) |
(980.00 |
) |
Other Liabilities |
|
INTEL CORP COM STK CALL OPTION EXP 01/19/02 W/STRK PR $25.00 PER SHR |
|
(10.00 |
) |
(2,557.36 |
) |
(7,900.00 |
) |
Other Liabilities |
|
INTEL CORP COM STK CALL OTPION EXP 01/19/02 W/STRK PR $32.50 PER SH |
|
(10.00 |
) |
(2,201.97 |
) |
(2,350.00 |
) |
Other Liabilities |
|
INTERDIGITAL COMM COM STK CALL OPTION EXP 12-22-01 PR $10 PER SH |
|
(20.00 |
) |
(1,143.41 |
) |
(1,400.00 |
) |
Other Liabilities |
|
LEHMAN BROS HLDG COM STK CALL OPTION EXP 12-22-01 PR $75 PER SH |
|
(2.00 |
) |
(198.04 |
) |
(100.00 |
) |
Other Liabilities |
|
LIGAND PHARMA COM STK CALL OPTION EXP 2-16-02 PR $12.50 PER SH |
|
(2.00 |
) |
(328.03 |
) |
(860.00 |
) |
Other Liabilities |
|
LUCENT TECHS COM STK CALL OPTION EXP 12-22-01 PR $7.50 PER SH |
|
(15.00 |
) |
(714.07 |
) |
(600.00 |
) |
Other Liabilities |
|
MBNA CORP COM STK CALL OPTION EXP 1-18-03 PR $40 PER SH |
|
(5.00 |
) |
(1,561.95 |
) |
(1,300.00 |
) |
Other Liabilities |
|
MERCK & CO COM STK CALL OPTION EXP 1-18-03 PR $70 PER SH |
|
(2.00 |
) |
(1,267.99 |
) |
(1,360.00 |
) |
Other Liabilities |
|
METRIS COS INC COM STK CALL OPTION EXP 12-22-01 PR 22.50 PER SH |
|
(2.00 |
) |
(348.03 |
) |
(430.00 |
) |
Other Liabilities |
|
MICROSOFT COM STK CALL OPTION EXP 12/22/01 W/STK $65.00 PER SHARE |
|
(2.00 |
) |
(508.63 |
) |
(380.00 |
) |
Other Liabilities |
|
MICROSOFT COM STK CALL OPTION EXP 12/22/01 W/STK $70.00 PER SHARE |
|
(2.00 |
) |
(48.04 |
) |
(80.00 |
) |
Other Liabilities |
|
NASDAQ 100 INDEX COM STK CALL OPTION EXP 12/22/01 W/STK $43.00 PER SHARE |
|
(3.00 |
) |
(266.04 |
) |
(135.00 |
) |
Other Liabilities |
|
NEWMONT MINING COM STK CALL OPTION EXP 1-18-03 PR $25 PER SH |
|
3.00 |
|
2,043.95 |
|
2,190.00 |
|
Other Liabilities |
|
NEWMONT MINING COM STK CALL OPTION EXP 12-22-01 PR $25 PER SH |
|
(3.00 |
) |
(191.04 |
) |
(15.00 |
) |
Other Liabilities |
|
NOKIA CORP COM STK CALL OPTION EXP 1-19-02 PR $30 PER SH |
|
(5.00 |
) |
(62.04 |
) |
(125.00 |
) |
Other Liabilities |
|
NOKIA CORP COM STK CALL OPTION EXP 12-22-01 PR $25 PER SH |
|
(3.00 |
) |
(386.03 |
) |
(165.00 |
) |
Other Liabilities |
|
ONI SYS CORP COM STK CALL OPTION EXP 1-19-02 PR $12.50 PER SH |
|
(8.00 |
) |
(436.03 |
) |
(200.00 |
) |
Other Liabilities |
|
OPENWAVE SYS COM STK CALL OPTION EXP 12-22-01 PR $10 PER SH |
|
(10.00 |
) |
(1,146.63 |
) |
(1,400.00 |
) |
Other Liabilities |
|
OPENWAVE SYS COM STK CALL OPTION EXP 12-22-01 PR $12.50 PER SH |
|
(5.00 |
) |
(762.02 |
) |
(200.00 |
) |
Other Liabilities |
|
ORACLE CORP COM STK CALL OPTION EXP 1-19-02 PR $15 PER SH |
|
(10.00 |
) |
(4,757.29 |
) |
(950.00 |
) |
Other Liabilities |
|
ORACLE CORP COM STK CALL OPTION EXP 1-19-02 W/STRK PR #$17.50 PER SH |
|
(20.00 |
) |
(6,743.22 |
) |
(100.00 |
) |
Other Liabilities |
|
ORACLE CORP COM STK CALL OPTION EXP 12/22/01 PR $15 PER SH |
|
(20.00 |
) |
(1,322.03 |
) |
(900.00 |
) |
Other Liabilities |
|
OTC FNMA 611/31 98-11 PUT OPTION 11-07-2001 |
|
(700.00 |
) |
(1,312.50 |
) |
(1,312.50 |
) |
Other Liabilities |
|
OTC FNMA 611/31 CALL OPTION NOV 2001 |
|
(700.00 |
) |
(2,187.50 |
) |
(2,187.50 |
) |
Other Liabilities |
|
OTC GOLDMAN SACHS PUT SWAPTION 12-14-2001 |
|
(65.00 |
) |
(17,030.00 |
) |
(17,030.00 |
) |
Other Liabilities |
|
P M C SIERRA INC COM STK CALL OPTION EXP 12-22-01 PR $22.50 PER SH |
|
(15.00 |
) |
(2,414.01 |
) |
(3,300.00 |
) |
Other Liabilities |
|
PFIZER INC COM STK CALL OPTION EXP 1-18-03 PR $45 PER SH |
|
(2.00 |
) |
(928.01 |
) |
(940.00 |
) |
Other Liabilities |
|
PFIZER INC COM STK CALL OPTION EXP 12-22-01 PR $50 PER SH |
|
(1.00 |
) |
(65.04 |
) |
(5.00 |
) |
Other Liabilities |
|
PHILLIP MORRIS COM STK CALL OPTION EXP 3-16-02 PR $50 PER SH |
|
(2.00 |
) |
(338.03 |
) |
(300.00 |
) |
Other Liabilities |
|
QLOGIC CORP COM STK CALL OPTION EXP 12-22-01 PR $50 PER SH |
|
(3.00 |
) |
(1,495.99 |
) |
(1,080.00 |
) |
Other Liabilities |
|
QLOGIC CORP COM STK CALL OPTION EXP 12-22-01 PR $55 PER SH |
|
(1.00 |
) |
(340.03 |
) |
(16,000.00 |
) |
Other Liabilities |
|
QUALCOMM INC COM STK CALL OPTION |
|
(3.00 |
) |
(738.06 |
) |
(705.00 |
) |
Other Liabilities |
|
QUALCOMM INC COM STK CALL OPTION EXP 01-18-2003 PR $40 PER SH |
|
(6.00 |
) |
(10,797.72 |
) |
(78,000.00 |
) |
Other Liabilities |
|
QUALCOMM INC COM STK CALL OPTION EXP 1-18-03 PR $50 PER SH |
|
1.00 |
|
1,509.95 |
|
1,000.00 |
|
Other Liabilities |
|
QUALCOMM INC COM STK CALL OPTION EXP 1-19-02 PR $90 PER SH |
|
(2.00 |
) |
(1,108.01 |
) |
(20.00 |
) |
Other Liabilities |
|
QUALCOMM INC COM STK CALL OPTION EXP 12-22-01 PR $65 PER SH |
|
(5.00 |
) |
(662.02 |
) |
(400.00 |
) |
Other Liabilities |
|
STERICYCLE INC COM STK CALL OPTION EXP 12-22-01 PR $60 PER SH |
|
(2.00 |
) |
(368.03 |
) |
(220.00 |
) |
Other Liabilities |
|
STORAGENETWORKS COM STK CALL OPTION EXP 12-22-01 PR $7.50 PER SH |
|
(2.00 |
) |
(98.04 |
) |
(110.00 |
) |
Other Liabilities |
|
SUN MICROSYS COM STK CALL OPTION EXP 1-19-02 PR $10 PER SH |
|
(5.00 |
) |
(662.02 |
) |
(2,150.00 |
) |
Other Liabilities |
|
SUN MICROSYS COM STK CALL OPTION EXP 12-22-01 PR $7.50 PER SH |
|
(20.00 |
) |
(3,831.89 |
) |
(13,200.00 |
) |
Other Liabilities |
|
SUN MICROSYSTEM INC COM STK CALL OPTION EXP 4-20-02 PR $15 PER SH |
|
(30.00 |
) |
(5,487.96 |
) |
(6,000.00 |
) |
Other Liabilities |
|
SUN MICROSYSTEMS COM STK CALL OPTION EXP 12/22/01 W/STK $12.50 PER SHARE |
|
(10.00 |
) |
(1,351.99 |
) |
(1,300.00 |
) |
Other Liabilities |
|
TEXAS INSTRUMENTS COM STK CALL OPTION EXP 1-19-02 PR $40 PER SH |
|
(5.00 |
) |
(1,611.99 |
) |
(225.00 |
) |
Other Liabilities |
|
ULTRAMAR DIAMOND COM STK CALL OPTION EXP 12-22-01 PR $50 PER SH |
|
(1.00 |
) |
(200.04 |
) |
(80.00 |
) |
Other Liabilities |
|
UNITED TECHS COM STK CALL OPTION EXP 12-22-01 PR $55 PER SH |
|
(2.00 |
) |
(438.63 |
) |
(1,120.00 |
) |
Other Liabilities |
|
UTSTARCOM INC COM STK CALL OPTION EXP 12-22-01 PR $22.50 PER SH |
|
(3.00 |
) |
(371.03 |
) |
(675.00 |
) |
Other Liabilities |
|
WAL MART STORES INC COM STK CALL OPTION EXP 12-22-01 PR $55 PER SH |
|
(5.00 |
) |
(612.02 |
) |
(700.00 |
) |
Other Liabilities |
|
YAHOO] INC COM STK CALL OPTION EXP 1-19-02 PR $15 PER SH |
|
(10.00 |
) |
(2,307.37 |
) |
(2,100.00 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Australian dollar |
|
0 |
|
(256,730.00 |
) |
(259,925.94 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Australian dollar |
|
0 |
|
(50,245.00 |
) |
(51,985.19 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Canadian dollar |
|
0 |
|
(119,884.36 |
) |
(120,447.45 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Canadian dollar |
|
0 |
|
(235,624.22 |
) |
(237,654.75 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Euro |
|
0 |
|
(30,232.42 |
) |
(29,346.40 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Euro |
|
0 |
|
(19,931.66 |
) |
(20,088.01 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Euro |
|
0 |
|
(462,300.00 |
) |
(447,543.42 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Euro |
|
0 |
|
(912,620.00 |
) |
(895,086.84 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Euro |
|
0 |
|
(898,710.00 |
) |
(895,086.84 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Euro |
|
0 |
|
(544,140.00 |
) |
(537,052.10 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Euro |
|
0 |
|
(441,675.00 |
) |
(447,543.42 |
) |
Other Liabilities |
|
Pending foreign exchange sales: British pound sterling |
|
0 |
|
(79,990.55 |
) |
(81,150.95 |
) |
Other Liabilities |
|
Pending foreign exchange sales: British pound sterling |
|
0 |
|
(649,445.40 |
) |
(655,685.46 |
) |
Other Liabilities |
|
Pending foreign exchange sales: British pound sterling |
|
0 |
|
(592.20 |
) |
(598.94 |
) |
Other Liabilities |
|
Pending foreign exchange sales: British pound sterling |
|
0 |
|
(3,557.43 |
) |
(3,597.91 |
) |
Other Liabilities |
|
Pending foreign exchange sales: British pound sterling |
|
0 |
|
(734,500.00 |
) |
(712,721.38 |
) |
Other Liabilities |
|
Pending foreign exchange sales: British pound sterling |
|
0 |
|
(726,035.00 |
) |
(712,721.38 |
) |
Other Liabilities |
|
Pending foreign exchange sales: British pound sterling |
|
0 |
|
(356,125.00 |
) |
(356,360.69 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(929,299.05 |
) |
(920,995.24 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(29,982.62 |
) |
(28,722.01 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(29,982.62 |
) |
(28,723.53 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(279,000.00 |
) |
(267,785.84 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(374,926.16 |
) |
(367,261.33 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(179,924.58 |
) |
(176,624.26 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(96,851.30 |
) |
(95,366.51 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(229,829.30 |
) |
(226,947.25 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(145,114.99 |
) |
(145,094.76 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(189,845.64 |
) |
(190,119.52 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(52,333.71 |
) |
(52,402.15 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(39,766.30 |
) |
(40,034.01 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(663,318.92 |
) |
(643,031.06 |
) |
Other Liabilities |
|
Pending foreign exchange sales: Japanese yen |
|
0 |
|
(697,012.69 |
) |
(690,697.16 |
) |
Other Liabilities |
|
Pending foreign exchange sales: United States dollar |
|
0 |
|
(901,740.00 |
) |
(901,740.00 |
) |
Other Liabilities |
|
Pending foreign exchange sales: United States dollar |
|
0 |
|
(728,275.00 |
) |
(728,275.00 |
) |
Other Liabilities |
|
Pending foreign exchange sales: United States dollar |
|
0 |
|
(151,000.00 |
) |
(151,000.00 |
) |
Other Liabilities |
|
Pending foreign exchange sales: United States dollar |
|
0 |
|
(199,000.00 |
) |
(199,000.00 |
) |
Other Liabilities |
|
Pending foreign exchange sales: United States dollar |
|
0 |
|
(50,124.19 |
) |
(50,124.19 |
) |
Other Liabilities |
|
Pending foreign exchange sales: United States dollar |
|
0 |
|
(601,200.00 |
) |
(601,200.00 |
) |
Other Liabilities |
|
Pending foreign exchange sales: United States dollar |
|
0 |
|
(4,479,460.00 |
) |
(4,479,460.00 |
) |
Other Liabilities |
|
Pending foreign exchange sales: United States dollar |
|
0 |
|
(1,826,300.00 |
) |
(1,826,300.00 |
) |
Other Liabilities |
|
Pending foreign exchange sales: United States dollar |
|
0 |
|
(2,012,847.97 |
) |
(2,012,847.97 |
) |
Other Liabilities |
|
Pending foreign exchange sales: United States dollar |
|
0 |
|
(901,520.00 |
) |
(901,520.00 |
) |
Other Liabilities |
|
Pending foreign exchange sales: United States dollar |
|
0 |
|
(734,325.00 |
) |
(734,325.00 |
) |
Other Liabilities |
|
Pending trade purchases: Euro |
|
0 |
|
(76,096.38 |
) |
(76,890.18 |
) |
Other Liabilities |
|
Pending trade purchases: Euro |
|
0 |
|
(51,403.78 |
) |
(52,199.55 |
) |
Other Liabilities |
|
Pending trade purchases: British pound sterling |
|
0 |
|
(20,005.51 |
) |
(20,178.11 |
) |
Other Liabilities |
|
Pending trade purchases: British pound sterling |
|
0 |
|
(228.17 |
) |
(228.17 |
) |
Other Liabilities |
|
Pending trade purchases: British pound sterling |
|
0 |
|
(26,699.09 |
) |
(26,929.44 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(31,711,591.15 |
) |
(31,711,591.15 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(98,375.00 |
) |
(98,375.00 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(350,712.70 |
) |
(350,712.70 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(178,050.00 |
) |
(178,050.00 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(578,818.80 |
) |
(578,818.80 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(148,940.81 |
) |
(148,940.81 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(245,036.50 |
) |
(245,036.50 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(67,484,352.42 |
) |
(67,484,352.42 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(1,187,740.46 |
) |
(1,187,740.46 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(187,565.00 |
) |
(187,565.00 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(18,000.00 |
) |
(18,000.00 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(44,449.44 |
) |
(44,449.44 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(1,343,099.86 |
) |
(1,343,099.86 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(126,069.00 |
) |
(126,069.00 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(102,325.00 |
) |
(102,325.00 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(879,337.09 |
) |
(879,337.09 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(602,053.19 |
) |
(602,053.19 |
) |
Other Liabilities |
|
Pending trade purchases: United States dollar |
|
0 |
|
(33,750.00 |
) |
(33,750.00 |
) |
Total |
|
|
|
|
|
1,976,088,957.21 |
|
1,969,100,487.53 |
|
Identity of
Issue
|
|
Description of asset (include interest rate and maturity in case of a loan)
|
|
Transaction Type
|
|
Shares/Par value
|
|
Costs of
Acquisitions
|
|
Proceeds of
Dispositions
|
C125577106 |
|
###REORG CIT GROUP INC CL A STK MERGER TO TYCO INTL LTD 2872569 EFF 6/1/01 |
|
Acquisitions |
|
200.00 |
|
(7,241.96 |
) |
|
C125577106 |
|
###REORG CIT GROUP INC CL A STK MERGER TO TYCO INTL LTD 2872569 EFF 6/1/01 |
|
Dispositions |
|
(11,200.00 |
) |
|
|
257,976.66 |
C125577106 |
|
###REORG CIT GROUP INC CL A STK MERGER TO TYCO INTL LTD 2872569 EFF 6/1/01 |
|
Free Delivery |
|
(10,410.00 |
) |
|
|
|
C227573102 |
|
###REORG CROSS TIMBERS NAME CHANGE TO XTO ENERGY INC 2946745 EFF 5/16/01 |
|
Acquisitions |
|
1,900.00 |
|
(47,737.50 |
) |
|
C227573102 |
|
###REORG CROSS TIMBERS NAME CHANGE TO XTO ENERGY INC 2946745 EFF 5/16/01 |
|
Dispositions |
|
(200.00 |
) |
|
|
4,569.89 |
C227573102 |
|
###REORG CROSS TIMBERS NAME CHANGE TO XTO ENERGY INC 2946745 EFF 5/16/01 |
|
Free Delivery |
|
(15,700.00 |
) |
|
|
|
C456779107 |
|
###REORG INFORMIX CORP N/C TO ASCENTIAL SOFTWARE 2028326 EFF 7/3/01 |
|
Acquisitions |
|
230.00 |
|
(748.70 |
) |
|
C456779107 |
|
###REORG INFORMIX CORP N/C TO ASCENTIAL SOFTWARE 2028326 EFF 7/3/01 |
|
Dispositions |
|
(2,870.00 |
) |
|
|
22,783.30 |
C456779107 |
|
###REORG INFORMIX CORP N/C TO ASCENTIAL SOFTWARE 2028326 EFF 7/3/01 |
|
Free Delivery |
|
(5,852.00 |
) |
|
|
|
C62473J106 |
|
###REORG MPOWER COMMUNICATIONS CORP N/C TOMPOWER HLDG CORP 2594495 EFF 6/29/01 |
|
Acquisitions |
|
(9,900.00 |
) |
82,388.79 |
|
|
C62473J106 |
|
###REORG MPOWER COMMUNICATIONS CORP N/C TOMPOWER HLDG CORP 2594495 EFF 6/29/01 |
|
Dispositions |
|
(5,900.00 |
) |
|
|
9,009.58 |
S902735U |
|
##5YR T-NOTE 1015 PUT OPTION JAN 2001 |
|
Acquisitions |
|
5.00 |
|
0 |
|
|
S902735U |
|
##5YR T-NOTE 1015 PUT OPTION JAN 2001 |
|
Dispositions |
|
(5.00 |
) |
|
|
600.00 |
S902990L |
|
##5YR T-NOTE JUNE 2001 FUTURE |
|
Free Delivery |
|
(6.00 |
) |
|
|
|
S902990L |
|
##5YR T-NOTE JUNE 2001 FUTURE |
|
Free Receipt |
|
9.00 |
|
|
|
|
S9027270 |
|
##5YR T-NOTE MAR 2001 |
|
Free Delivery |
|
(8.00 |
) |
|
|
|
S9027270 |
|
##5YR T-NOTE MAR 2001 |
|
Free Receipt |
|
7.00 |
|
|
|
|
S9029900 |
|
##5YR T-NT FUTURE 06-20-2001 |
|
Free Delivery |
|
(4.00 |
) |
|
|
|
S9029900 |
|
##5YR T-NT FUTURE 06-20-2001 |
|
Free Receipt |
|
4.00 |
|
|
|
|
S241432U |
|
##ALLIANCE ATLANTIS COMMUNICATIONS INC 13 DUE 12-15-2009 REG |
|
Free Delivery |
|
(15,000.00 |
) |
|
|
|
S241432U |
|
##ALLIANCE ATLANTIS COMMUNICATIONS INC 13 DUE 12-15-2009 REG |
|
Free Receipt |
|
15,000.00 |
|
|
|
|
C01855A101 |
|
##ALLIANCE CAP MGMT HLDG L P DO NOT USE SEE SEC #2011706 |
|
Acquisitions |
|
0.63 |
|
(33.95 |
) |
|
C01855A101 |
|
##ALLIANCE CAP MGMT HLDG L P DO NOT USE SEE SEC #2011706 |
|
Dispositions |
|
(1,100.00 |
) |
|
|
54,976.16 |
C01855A101 |
|
##ALLIANCE CAP MGMT HLDG L P DO NOT USE SEE SEC #2011706 |
|
Free Receipt |
|
2,400.00 |
|
|
|
|
C12541C203 |
|
##CHC HELICOPTER CORP CL A SUB VTG |
|
Acquisitions |
|
500.00 |
|
(7,089.95 |
) |
|
C12541C203 |
|
##CHC HELICOPTER CORP CL A SUB VTG |
|
Dispositions |
|
(500.00 |
) |
|
|
6,884.82 |
C17275R102 |
|
##CISCO SYS INC COM DO NOT USE SEE 2158655 |
|
Acquisitions |
|
25.00 |
|
(1,225.26 |
) |
|
C17275R102 |
|
##CISCO SYS INC COM DO NOT USE SEE 2158655 |
|
Dispositions |
|
(355.00 |
) |
|
|
17,786.01 |
C17275R102 |
|
##CISCO SYS INC COM DO NOT USE SEE 2158655 |
|
Free Delivery |
|
(250.00 |
) |
|
|
|
C125750109 |
|
##CMGI INC COM DO NOT USE SEE SEC #2096805 |
|
Acquisitions |
|
1,000.00 |
|
(10,654.95 |
) |
|
C125750109 |
|
##CMGI INC COM DO NOT USE SEE SEC #2096805 |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C205887102 |
|
##CONAGRA FOODS INC FORMERLY CONAGRA INCTO 09/28/2000 DO NOT USE SEE 2-196500 |
|
Acquisitions |
|
35.00 |
|
(710.70 |
) |
|
C205887102 |
|
##CONAGRA FOODS INC FORMERLY CONAGRA INCTO 09/28/2000 DO NOT USE SEE 2-196500 |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
S239993U |
|
##CONAGRA INC COMML PAPER 01-17-2001 |
|
Acquisitions |
|
500,000.00 |
|
(497,168.75 |
) |
|
S239993U |
|
##CONAGRA INC COMML PAPER 01-17-2001 |
|
Dispositions |
|
(500,000.00 |
) |
|
|
500,000.00 |
S2232469 |
|
##CREATIVE TECH INC ORD SGD0.25 |
|
Acquisitions |
|
1,250.00 |
|
(15,657.50 |
) |
|
S2232469 |
|
##CREATIVE TECH INC ORD SGD0.25 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
12,512.08 |
S2232469 |
|
##CREATIVE TECH INC ORD SGD0.25 |
|
Free Delivery |
|
(17,200.00 |
) |
|
|
|
C249906108 |
|
##DESCARTES SYS GROUP INC COM DO NOT USESEE SECURITY #2-266650 |
|
Acquisitions |
|
300.00 |
|
(5,512.50 |
) |
|
C249906108 |
|
##DESCARTES SYS GROUP INC COM DO NOT USESEE SECURITY #2-266650 |
|
Dispositions |
|
(9,100.00 |
) |
|
|
176,716.10 |
C578592107 |
|
##DO NOT USE MAYTAG CO NAME CHANGED MAYTAG CORP EFTV 4-29-87 SEE #2542832 |
|
Acquisitions |
|
1,000.00 |
|
(27,217.45 |
) |
|
C578592107 |
|
##DO NOT USE MAYTAG CO NAME CHANGED MAYTAG CORP EFTV 4-29-87 SEE #2542832 |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C278642103 |
|
##EBAY INC COM DO NOT USE SEE 2298613 |
|
Acquisitions |
|
308.00 |
|
(18,488.39 |
) |
|
C278642103 |
|
##EBAY INC COM DO NOT USE SEE 2298613 |
|
Free Delivery |
|
(1,529.00 |
) |
|
|
|
C278642103 |
|
##EBAY INC COM DO NOT USE SEE 2298613 |
|
Free Receipt |
|
1,221.00 |
|
|
|
|
S9664200 |
|
##EURODOLLAR 90 DAY DECEMBER 2000 FUTURE |
|
Free Delivery |
|
(24.00 |
) |
|
|
|
S9664200 |
|
##EURODOLLAR 90 DAY DECEMBER 2000 FUTURE |
|
Free Receipt |
|
24.00 |
|
|
|
|
S902745U |
|
##EURODOLLARS 93.00 CALL OPTION DEC 2000 |
|
Acquisitions |
|
8.00 |
|
(4,340.00 |
) |
|
S902745U |
|
##EURODOLLARS 93.00 CALL OPTION DEC 2000 |
|
Dispositions |
|
(8.00 |
) |
|
|
0 |
C337358105 |
|
##FIRST UN CORP COM DO NOT USE SEE SEC 2322782 |
|
Acquisitions |
|
5.38 |
|
(142.91 |
) |
|
C337358105 |
|
##FIRST UN CORP COM DO NOT USE SEE SEC 2322782 |
|
Free Delivery |
|
(5.38 |
) |
|
|
|
S2707291 |
|
##FLEXTRONICS INTL LTD 9.875 DUE 07-01-2010 |
|
Acquisitions |
|
12,000.00 |
|
(12,225.00 |
) |
|
S2707291 |
|
##FLEXTRONICS INTL LTD 9.875 DUE 07-01-2010 |
|
Dispositions |
|
(9,000.00 |
) |
|
|
8,876.25 |
S2707291 |
|
##FLEXTRONICS INTL LTD 9.875 DUE 07-01-2010 |
|
Free Delivery |
|
(49,000.00 |
) |
|
|
|
S2707291 |
|
##FLEXTRONICS INTL LTD 9.875 DUE 07-01-2010 |
|
Free Receipt |
|
26,000.00 |
|
|
|
|
S239824U |
|
##GENERAL MILLS COMML PAPER 01-11-2001 |
|
Acquisitions |
|
300,000.00 |
|
(299,000.00 |
) |
|
S239824U |
|
##GENERAL MILLS COMML PAPER 01-11-2001 |
|
Dispositions |
|
(700,000.00 |
) |
|
|
700,000.00 |
C460146103 |
|
##INTL PAPER CO COM DO NOT USE SEE 2423444 |
|
Acquisitions |
|
2.14 |
|
(80.61 |
) |
|
C460146103 |
|
##INTL PAPER CO COM DO NOT USE SEE 2423444 |
|
Free Delivery |
|
(82.14 |
) |
|
|
|
C262005101 |
|
##MFO DREYFUS GNMA FD INC OPEN END FD DONOT USE SEE SEC #4281763 |
|
Acquisitions |
|
6.83 |
|
(98.21 |
) |
|
C262005101 |
|
##MFO DREYFUS GNMA FD INC OPEN END FD DONOT USE SEE SEC #4281763 |
|
Free Delivery |
|
(6.83 |
) |
|
|
|
C71902E109 |
|
##PHOENIX COS INC NEW COM DO NOT USE SEESEC #2726953 |
|
Acquisitions |
|
1,340.00 |
|
(22,776.38 |
) |
|
C71902E109 |
|
##PHOENIX COS INC NEW COM DO NOT USE SEESEC #2726953 |
|
Free Delivery |
|
(18,660.00 |
) |
|
|
|
C731738100 |
|
##POLYMEDICA INDS INC COM DO NOT USE SEESEC 2739145 |
|
Acquisitions |
|
1,000.00 |
|
(25,529.95 |
) |
|
C731738100 |
|
##POLYMEDICA INDS INC COM DO NOT USE SEESEC 2739145 |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
S3119536 |
|
##RAYTHEON CO 7.375% DUE 07-15-2025 |
|
Acquisitions |
|
190,000.00 |
|
(177,741.20 |
) |
|
S3119536 |
|
##RAYTHEON CO 7.375% DUE 07-15-2025 |
|
Dispositions |
|
(190,000.00 |
) |
|
|
195,700.00 |
C755111408 |
|
##RAYTHEON CO CL B COM STK |
|
Acquisitions |
|
300.00 |
|
(8,796.99 |
) |
|
C755111408 |
|
##RAYTHEON CO CL B COM STK |
|
Dispositions |
|
(8,800.00 |
) |
|
|
258,904.08 |
C755111408 |
|
##RAYTHEON CO CL B COM STK |
|
Free Delivery |
|
(8,900.00 |
) |
|
|
|
C225756105 |
|
##REORG/CRESCENT R/E EQUITIES INC N/C CRESCENT R/E TR TEX RT 1.000 2-2222596 |
|
Acquisitions |
|
200.00 |
|
(4,542.45 |
) |
|
C225756105 |
|
##REORG/CRESCENT R/E EQUITIES INC N/C CRESCENT R/E TR TEX RT 1.000 2-2222596 |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C372917104 |
|
##REORG/RECLASSIFICATION GENZYME CORP COM EXCH GENZYME CORP SEE SEC# 2346861 |
|
Acquisitions |
|
1,000.00 |
|
(87,269.95 |
) |
|
C372917104 |
|
##REORG/RECLASSIFICATION GENZYME CORP COM EXCH GENZYME CORP SEE SEC# 2346861 |
|
Dispositions |
|
(500.00 |
) |
|
|
46,103.51 |
C784117103 |
|
##REORG/SEI CORP NAME CHANGED SEI INVT CO RATE 1.000 SEE SEC 2-774246 |
|
Acquisitions |
|
100.00 |
|
(11,504.95 |
) |
|
C784117103 |
|
##REORG/SEI CORP NAME CHANGED SEI INVT CO RATE 1.000 SEE SEC 2-774246 |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
CM97601104 |
|
##REORG/VOCALTEC LTD N/C VOLCALTEC COMMUNICATINS LTD EFF 6-22-97 2877618 |
|
Acquisitions |
|
100.00 |
|
(426.82 |
) |
|
CM97601104 |
|
##REORG/VOCALTEC LTD N/C VOLCALTEC COMMUNICATINS LTD EFF 6-22-97 2877618 |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
C760975102 |
|
##RESH IN MOTION LTD EURO COM STK ISINCA7609751028 SEE SEC #2758322 |
|
Acquisitions |
|
100.00 |
|
(3,599.95 |
) |
|
C760975102 |
|
##RESH IN MOTION LTD EURO COM STK ISINCA7609751028 SEE SEC #2758322 |
|
Dispositions |
|
(1,090.00 |
) |
|
|
27,724.31 |
C808905103 |
|
##SCIOS INC COM NAME CHANGED SCIOS-NOVA INC DO NOT USE SEE SEC #2811725 |
|
Acquisitions |
|
1,000.00 |
|
(18,842.45 |
) |
|
C855174991 |
|
##STAR SVCS GROUP INC COM STK SEE 6-066304 |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C855174991 |
|
##STAR SVCS GROUP INC COM STK SEE 6-066304 |
|
Free Receipt |
|
500.00 |
|
|
|
|
C87612E106 |
|
##TARGET CORP COM DO NOT USE SEE 2853928 |
|
Acquisitions |
|
90.00 |
|
(3,179.95 |
) |
|
C87612E106 |
|
##TARGET CORP COM DO NOT USE SEE 2853928 |
|
Dispositions |
|
(500.00 |
) |
|
|
17,979.45 |
C87612E106 |
|
##TARGET CORP COM DO NOT USE SEE 2853928 |
|
Free Delivery |
|
(1,090.00 |
) |
|
|
|
S2883209 |
|
##TEMBEC FINANCE 9.875% NT 09-30-2005 |
|
Acquisitions |
|
3,000.00 |
|
(3,037.50 |
) |
|
S2745978 |
|
##TRITON ENERGY LTD 8.875 DUE 10-01-2007 REG |
|
Free Delivery |
|
(14,000.00 |
) |
|
|
|
S2745978 |
|
##TRITON ENERGY LTD 8.875 DUE 10-01-2007 REG |
|
Free Receipt |
|
14,000.00 |
|
|
|
|
C872649108 |
|
##TRW INC ISIN US8726491082 DO NOT USE SEE SEC #2-851900 |
|
Acquisitions |
|
400.00 |
|
(17,054.95 |
) |
|
S9026570 |
|
##US 10 YR NT MAR 2001 FUTURE |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
S9026570 |
|
##US 10 YR NT MAR 2001 FUTURE |
|
Free Receipt |
|
12.00 |
|
|
|
|
S902657L |
|
##US 10YR NT MAR 2001 FUTURE |
|
Free Delivery |
|
(24.00 |
) |
|
|
|
S902657L |
|
##US 10YR NT MAR 2001 FUTURE |
|
Free Receipt |
|
18.00 |
|
|
|
|
S9127060 |
|
##US 2YR NT |
|
Free Delivery |
|
(20.00 |
) |
|
|
|
S9127060 |
|
##US 2YR NT |
|
Free Receipt |
|
20.00 |
|
|
|
|
S9026310 |
|
##US T-BOND MARCH 2001 FUTURES |
|
Free Delivery |
|
(5.00 |
) |
|
|
|
S9026310 |
|
##US T-BOND MARCH 2001 FUTURES |
|
Free Receipt |
|
1.00 |
|
|
|
|
C903293405 |
|
##USG CORP COM NEW |
|
Acquisitions |
|
250.00 |
|
(3,279.95 |
) |
|
C903293405 |
|
##USG CORP COM NEW |
|
Dispositions |
|
(1,000.00 |
) |
|
|
23,219.27 |
C903293405 |
|
##USG CORP COM NEW |
|
Free Delivery |
|
(250.00 |
) |
|
|
|
C920961109 |
|
##VAN KAMPEN AMERN CAP SR INC TR DO NOT USE SEE 4969424 |
|
Acquisitions |
|
2.16 |
|
(16.35 |
) |
|
C920961109 |
|
##VAN KAMPEN AMERN CAP SR INC TR DO NOT USE SEE 4969424 |
|
Free Delivery |
|
(2.16 |
) |
|
|
|
C92857W100 |
|
##VODAFONE GROUP PLC NEW VODAFONE GROUP DO NOT USE SEE 2892181 |
|
Acquisitions |
|
80.00 |
|
(2,913.35 |
) |
|
C92857W100 |
|
##VODAFONE GROUP PLC NEW VODAFONE GROUP DO NOT USE SEE 2892181 |
|
Dispositions |
|
(80.00 |
) |
|
|
2,728.95 |
C337358105 |
|
#REORG 1ST UN NAME CHANGE TO WACHOVIA CORP 2893758 EFF 7/27/01 |
|
Acquisitions |
|
(100.00 |
) |
3,658.50 |
|
|
C337358105 |
|
#REORG 1ST UN NAME CHANGE TO WACHOVIA CORP 2893758 EFF 7/27/01 |
|
Dispositions |
|
(800.00 |
) |
|
|
27,983.06 |
C337358105 |
|
#REORG 1ST UN NAME CHANGE TO WACHOVIA CORP 2893758 EFF 7/27/01 |
|
Free Delivery |
|
(24,746.00 |
) |
|
|
|
C337358105 |
|
#REORG 1ST UN NAME CHANGE TO WACHOVIA CORP 2893758 EFF 7/27/01 |
|
Free Receipt |
|
5.38 |
|
|
|
|
C00757K100 |
|
#REORG ADVANTAGE LEARNING SYSTEMS N/C RENAISSANCE LRNING INC 2757693 4/20/01 |
|
Acquisitions |
|
50.00 |
|
(1,629.95 |
) |
|
C00757K100 |
|
#REORG ADVANTAGE LEARNING SYSTEMS N/C RENAISSANCE LRNING INC 2757693 4/20/01 |
|
Free Delivery |
|
(50.00 |
) |
|
|
|
C01852J105 |
|
#REORG ALLIANCE BANCORP CASH & STK MRGR CHARTER 1 FINL INC 2123430 7/2/01 |
|
Acquisitions |
|
50.00 |
|
(1,449.45 |
) |
|
C01852J105 |
|
#REORG ALLIANCE BANCORP CASH & STK MRGR CHARTER 1 FINL INC 2123430 7/2/01 |
|
Dispositions |
|
(50.00 |
) |
|
|
262.50 |
C018773101 |
|
#REORG ALLIANCE PHARMACEUTICAL CORP REV SPLT ALLIANCE PHARM CRP 2011691 10/18/01 |
|
Acquisitions |
|
300.00 |
|
(779.95 |
) |
|
C018773101 |
|
#REORG ALLIANCE PHARMACEUTICAL CORP REV SPLT ALLIANCE PHARM CRP 2011691 10/18/01 |
|
Free Delivery |
|
(9,100.00 |
) |
|
|
|
C022615108 |
|
#REORG ALZA CORP COM STK MERGER EFF 06-22-01 SEE SECURITY #2434623 |
|
Acquisitions |
|
85.00 |
|
(3,419.69 |
) |
|
C022615108 |
|
#REORG ALZA CORP COM STK MERGER EFF 06-22-01 SEE SECURITY #2434623 |
|
Dispositions |
|
(4,560.00 |
) |
|
|
205,703.85 |
C022615108 |
|
#REORG ALZA CORP COM STK MERGER EFF 06-22-01 SEE SECURITY #2434623 |
|
Free Delivery |
|
(6,200.00 |
) |
|
|
|
C02364J104 |
|
#REORG AMERICA ONLINE STK MERGER TO AOL TIME WARNER 2157776 @1 EFF 1/11/01 |
|
Acquisitions |
|
100.00 |
|
(3,502.95 |
) |
|
C02364J104 |
|
#REORG AMERICA ONLINE STK MERGER TO AOL TIME WARNER 2157776 @1 EFF 1/11/01 |
|
Dispositions |
|
(4,600.00 |
) |
|
|
194,429.07 |
C02364J104 |
|
#REORG AMERICA ONLINE STK MERGER TO AOL TIME WARNER 2157776 @1 EFF 1/11/01 |
|
Free Delivery |
|
(9,300.00 |
) |
|
|
|
C03073A103 |
|
#REORG AMERINET GROUP COM INC N/C TO FIELDS TECH INC 2320378 6/20/01 |
|
Acquisitions |
|
5,000.00 |
|
(2,626.50 |
) |
|
C03073A103 |
|
#REORG AMERINET GROUP COM INC N/C TO FIELDS TECH INC 2320378 6/20/01 |
|
Free Delivery |
|
(5,000.00 |
) |
|
|
|
C026351106 |
|
#REORG AMERN GEN CORP STK MERGER TO AMERN INTL GRP INC 2016430 EFF 8/29/01 |
|
Acquisitions |
|
100.00 |
|
(3,821.67 |
) |
|
C026351106 |
|
#REORG AMERN GEN CORP STK MERGER TO AMERN INTL GRP INC 2016430 EFF 8/29/01 |
|
Dispositions |
|
(600.00 |
) |
|
|
27,299.09 |
C026351106 |
|
#REORG AMERN GEN CORP STK MERGER TO AMERN INTL GRP INC 2016430 EFF 8/29/01 |
|
Free Delivery |
|
(12,530.00 |
) |
|
|
|
C026351106 |
|
#REORG AMERN GEN CORP STK MERGER TO AMERN INTL GRP INC 2016430 EFF 8/29/01 |
|
Free Receipt |
|
6,515.00 |
|
|
|
|
C033037102 |
|
#REORG ANCHOR GAMING STK MERGER TO INTL GAME TECH 2422575 EFF 12/31/01 |
|
Acquisitions |
|
50.00 |
|
(2,650.95 |
) |
|
C033037102 |
|
#REORG ANCHOR GAMING STK MERGER TO INTL GAME TECH 2422575 EFF 12/31/01 |
|
Dispositions |
|
(30,000.00 |
) |
|
|
1,195,274.15 |
C033901109 |
|
#REORG ANDERSON EXPL LTD CASH MERGER EFF10/12/01 |
|
Acquisitions |
|
70.00 |
|
(1,587.15 |
) |
|
C033901109 |
|
#REORG ANDERSON EXPL LTD CASH MERGER EFF10/12/01 |
|
Dispositions |
|
(70.00 |
) |
|
|
1,455.00 |
C03840J106 |
|
#REORG AQUILA INC STK MERGER TO UTILICORP UTD 2885350 EFF 1/7/02 |
|
Acquisitions |
|
1,720.00 |
|
(41,280.00 |
) |
|
C03840J106 |
|
#REORG AQUILA INC STK MERGER TO UTILICORP UTD 2885350 EFF 1/7/02 |
|
Dispositions |
|
(11,570.00 |
) |
|
|
251,670.33 |
C04040A101 |
|
#REORG ARIS CORP CASH & STK MERGER TO CIBER INC #2157717 EFF 9/19/01 |
|
Acquisitions |
|
100.00 |
|
(283.95 |
) |
|
C04040A101 |
|
#REORG ARIS CORP CASH & STK MERGER TO CIBER INC #2157717 EFF 9/19/01 |
|
Dispositions |
|
(100.00 |
) |
|
|
220.04 |
C001957208 |
|
#REORG AT&T CP LIBTY MEDIA CL A MAND EXCH LIBTY MEDIA CP 2474228 EFF 8/10/01 |
|
Acquisitions |
|
70.00 |
|
(1,194.75 |
) |
|
C001957208 |
|
#REORG AT&T CP LIBTY MEDIA CL A MAND EXCH LIBTY MEDIA CP 2474228 EFF 8/10/01 |
|
Dispositions |
|
(24,000.00 |
) |
|
|
333,178.45 |
C001957208 |
|
#REORG AT&T CP LIBTY MEDIA CL A MAND EXCH LIBTY MEDIA CP 2474228 EFF 8/10/01 |
|
Free Delivery |
|
(119,300.00 |
) |
|
|
|
C053762100 |
|
#REORG AVIRON STK MERGER TO MEDIMMUNE INC 2584673 EFF 1/16/02 |
|
Acquisitions |
|
100.00 |
|
(2,964.95 |
) |
|
C053762100 |
|
#REORG AVIRON STK MERGER TO MEDIMMUNE INC 2584673 EFF 1/16/02 |
|
Dispositions |
|
(4,600.00 |
) |
|
|
177,592.25 |
C054635107 |
|
#REORG AXYS PHARM STK MERGER TO APPLERA CORP-CELERA GENOMICS 2023357 11/19/01 |
|
Acquisitions |
|
275.00 |
|
(1,061.20 |
) |
|
C054635107 |
|
#REORG AXYS PHARM STK MERGER TO APPLERA CORP-CELERA GENOMICS 2023357 11/19/01 |
|
Dispositions |
|
(200.00 |
) |
|
|
1,316.86 |
C054635107 |
|
#REORG AXYS PHARM STK MERGER TO APPLERA CORP-CELERA GENOMICS 2023357 11/19/01 |
|
Free Delivery |
|
(975.00 |
) |
|
|
|
C068480201 |
|
#REORG BARRET RES NEW STK MERGER TO WILLIAMS CO INC 2936801 EFF 8/2/01 |
|
Acquisitions |
|
200.00 |
|
(10,942.45 |
) |
|
C068480201 |
|
#REORG BARRET RES NEW STK MERGER TO WILLIAMS CO INC 2936801 EFF 8/2/01 |
|
Dispositions |
|
(3,100.00 |
) |
|
|
185,842.20 |
C091747105 |
|
#REORG BITWISE DESIGNS INC COM N/C TO AUTHENTIDATE HLDG CORP 2033961 3/26/01 |
|
Acquisitions |
|
900.00 |
|
(3,226.20 |
) |
|
C091747105 |
|
#REORG BITWISE DESIGNS INC COM N/C TO AUTHENTIDATE HLDG CORP 2033961 3/26/01 |
|
Dispositions |
|
(900.00 |
) |
|
|
2,656.79 |
C126920107 |
|
#REORG CABLETRON SYS INC N/C TO ENTERASYS NETWORKS INC 2307910 8-6-01 |
|
Acquisitions |
|
160.00 |
|
(2,733.80 |
) |
|
C126920107 |
|
#REORG CABLETRON SYS INC N/C TO ENTERASYS NETWORKS INC 2307910 8-6-01 |
|
Dispositions |
|
(4,800.00 |
) |
|
|
99,452.68 |
C126920107 |
|
#REORG CABLETRON SYS INC N/C TO ENTERASYS NETWORKS INC 2307910 8-6-01 |
|
Free Delivery |
|
(2,136.00 |
) |
|
|
|
C12501N108 |
|
#REORG C-CUBE MICROSYSTEMS INC STK MERGER TO LOGIC CORP 2457503 EFF 6/11/01 |
|
Acquisitions |
|
200.00 |
|
(2,204.95 |
) |
|
C12501N108 |
|
#REORG C-CUBE MICROSYSTEMS INC STK MERGER TO LOGIC CORP 2457503 EFF 6/11/01 |
|
Dispositions |
|
(3,000.00 |
) |
|
|
32,721.37 |
C15677T106 |
|
#REORG CERIDIAN CORP REV SPLT & N/C TO ARBITRON INC 2023796 EFF 3/30/01 |
|
Acquisitions |
|
50.00 |
|
(1,034.45 |
) |
|
C15677T106 |
|
#REORG CERIDIAN CORP REV SPLT & N/C TO ARBITRON INC 2023796 EFF 3/30/01 |
|
Dispositions |
|
(3,800.00 |
) |
|
|
70,335.65 |
C15677T106 |
|
#REORG CERIDIAN CORP REV SPLT & N/C TO ARBITRON INC 2023796 EFF 3/30/01 |
|
Free Delivery |
|
(3,800.00 |
) |
|
|
|
C15677T106 |
|
#REORG CERIDIAN CORP REV SPLT & N/C TO ARBITRON INC 2023796 EFF 3/30/01 |
|
Free Receipt |
|
(50.00 |
) |
|
|
|
C16161A108 |
|
#REORG CHASE MANHATTAN CORP NEW N/C TO JP MORGAN CHASE & CO 2427148 @1 1/2/01 |
|
Acquisitions |
|
50.00 |
|
(1,989.33 |
) |
|
C16161A108 |
|
#REORG CHASE MANHATTAN CORP NEW N/C TO JP MORGAN CHASE & CO 2427148 @1 1/2/01 |
|
Free Delivery |
|
(31,000.00 |
) |
|
|
|
C163262108 |
|
#REORG CHELSEA RLTY N/C TO CHELSEA PPTY GROUP INC 2123889 @1 EFF 1/2/01 |
|
Acquisitions |
|
920.00 |
|
(33,782.45 |
) |
|
C163262108 |
|
#REORG CHELSEA RLTY N/C TO CHELSEA PPTY GROUP INC 2123889 @1 EFF 1/2/01 |
|
Free Delivery |
|
(1,539.05 |
) |
|
|
|
C166751107 |
|
#REORG CHEVRON CORP N/C TO CHEVRONTEXACOCORP 2128569 EFF 10/09/01 |
|
Acquisitions |
|
2.50 |
|
(205.39 |
) |
|
C166751107 |
|
#REORG CHEVRON CORP N/C TO CHEVRONTEXACOCORP 2128569 EFF 10/09/01 |
|
Dispositions |
|
(4,400.00 |
) |
|
|
383,396.17 |
C166751107 |
|
#REORG CHEVRON CORP N/C TO CHEVRONTEXACOCORP 2128569 EFF 10/09/01 |
|
Free Delivery |
|
(16,200.00 |
) |
|
|
|
C125920108 |
|
#REORG C-MAC INDS INC STK MERGER TO SOLECTRON CORP DEL 2828278 EFF 12/3/01 |
|
Acquisitions |
|
380.00 |
|
(12,638.80 |
) |
|
C125920108 |
|
#REORG C-MAC INDS INC STK MERGER TO SOLECTRON CORP DEL 2828278 EFF 12/3/01 |
|
Dispositions |
|
(2,450.00 |
) |
|
|
73,050.67 |
C208251405 |
|
#REORG CONOCO INC CL B RECLASSIFICATION TO COM CONOCO INC COM #2197242 10-8-01 |
|
Acquisitions |
|
3.57 |
|
(96.32 |
) |
|
C208251405 |
|
#REORG CONOCO INC CL B RECLASSIFICATION TO COM CONOCO INC COM #2197242 10-8-01 |
|
Dispositions |
|
(1,500.00 |
) |
|
|
44,698.50 |
C21075V107 |
|
#REORG CONTIFINL CORP DESP SEC EFF 12/19/01 |
|
Free Delivery |
|
(10,000.00 |
) |
|
|
|
C21075V107 |
|
#REORG CONTIFINL CORP DESP SEC EFF 12/19/01 |
|
Free Receipt |
|
10,000.00 |
|
|
|
|
C23243C102 |
|
#REORG CYBEAR GROUP NEW REV SPLT TO CYBEAR GROUP 2225788 EFF 8/1/01 |
|
Free Delivery |
|
(570.00 |
) |
|
|
|
C23243C102 |
|
#REORG CYBEAR GROUP NEW REV SPLT TO CYBEAR GROUP 2225788 EFF 8/1/01 |
|
Free Receipt |
|
99.00 |
|
|
|
|
C246688204 |
|
#REORG DELHAIZE AMER INC CL B STK MRGRTODELHAIZE LE LION SA ADR 2310361 4/25/01 |
|
Acquisitions |
|
2.64 |
|
(54.72 |
) |
|
C246688204 |
|
#REORG DELHAIZE AMER INC CL B STK MRGRTODELHAIZE LE LION SA ADR 2310361 4/25/01 |
|
Free Delivery |
|
(351.38 |
) |
|
|
|
C252762109 |
|
#REORG DIAMOND TECH PRTNRS INC CL A N/C DIAMNDCLSTR INTL 2279014 @1 11/28/00 |
|
Acquisitions |
|
50.00 |
|
(1,150.18 |
) |
|
C252762109 |
|
#REORG DIAMOND TECH PRTNRS INC CL A N/C DIAMNDCLSTR INTL 2279014 @1 11/28/00 |
|
Free Delivery |
|
(10,400.00 |
) |
|
|
|
C25429Q102 |
|
#REORG DIME BANCORP STK MERGER WASH MUT INC 2901113 EFF 1/4/02 |
|
Acquisitions |
|
100.00 |
|
(3,378.95 |
) |
|
C25429Q102 |
|
#REORG DIME BANCORP STK MERGER WASH MUT INC 2901113 EFF 1/4/02 |
|
Dispositions |
|
(7,910.00 |
) |
|
|
268,802.88 |
C25457C108 |
|
#REORG DIRECT INSITE CORP REV SPLT TO DIRECT INSITE CORP 2279410 EFF 5/8/01 |
|
Acquisitions |
|
4,500.00 |
|
(1,747.40 |
) |
|
C25457C108 |
|
#REORG DIRECT INSITE CORP REV SPLT TO DIRECT INSITE CORP 2279410 EFF 5/8/01 |
|
Free Delivery |
|
(4,500.00 |
) |
|
|
|
C266354109 |
|
#REORG DURAMED PHARM COM STK MERGER W BARR LAB 2056105 @.2562 EFF 10/25/01 |
|
Acquisitions |
|
50.00 |
|
(1,042.45 |
) |
|
C266354109 |
|
#REORG DURAMED PHARM COM STK MERGER W BARR LAB 2056105 @.2562 EFF 10/25/01 |
|
Dispositions |
|
(500.00 |
) |
|
|
6,219.84 |
C266354109 |
|
#REORG DURAMED PHARM COM STK MERGER W BARR LAB 2056105 @.2562 EFF 10/25/01 |
|
Free Delivery |
|
(65.00 |
) |
|
|
|
C26873Q101 |
|
#REORG E.MEDSOFT.COM N/C TO MED DIVERSIFIED INC 2546730 EFF 1/9/02 |
|
Acquisitions |
|
1,900.00 |
|
(1,467.75 |
) |
|
C26873Q101 |
|
#REORG E.MEDSOFT.COM N/C TO MED DIVERSIFIED INC 2546730 EFF 1/9/02 |
|
Dispositions |
|
(9,030.00 |
) |
|
|
9,887.49 |
C270319106 |
|
#REORG EARTHGRAINS COCASH MERGER 8-14-01 |
|
Acquisitions |
|
2,900.00 |
|
(59,129.55 |
) |
|
C270319106 |
|
#REORG EARTHGRAINS COCASH MERGER 8-14-01 |
|
Dispositions |
|
(13,200.00 |
) |
|
|
529,004.01 |
C282056100 |
|
#REORG EFFICIENT NETWORKS INC CASH MERGER EFF 4/3/01 |
|
Acquisitions |
|
300.00 |
|
(4,417.40 |
) |
|
C282056100 |
|
#REORG EFFICIENT NETWORKS INC CASH MERGER EFF 4/3/01 |
|
Dispositions |
|
(11,000.00 |
) |
|
|
253,572.33 |
C283905107 |
|
#REORG EL PASO ENERGY CORP N/C TO EL PASO CORP 2301049 @1 EFF 2/7/01 |
|
Acquisitions |
|
0.09 |
|
(6.18 |
) |
|
C283905107 |
|
#REORG EL PASO ENERGY CORP N/C TO EL PASO CORP 2301049 @1 EFF 2/7/01 |
|
Dispositions |
|
(200.00 |
) |
|
|
12,994.61 |
C283905107 |
|
#REORG EL PASO ENERGY CORP N/C TO EL PASO CORP 2301049 @1 EFF 2/7/01 |
|
Free Delivery |
|
(18,100.00 |
) |
|
|
|
C283905107 |
|
#REORG EL PASO ENERGY CORP N/C TO EL PASO CORP 2301049 @1 EFF 2/7/01 |
|
Free Receipt |
|
6,888.00 |
|
|
|
|
C292476108 |
|
#REORG EMUSIC.COM INC CASH MERGER EFF 6/14/01 |
|
Acquisitions |
|
2,500.00 |
|
(732.95 |
) |
|
C292476108 |
|
#REORG EMUSIC.COM INC CASH MERGER EFF 6/14/01 |
|
Dispositions |
|
(7,000.00 |
) |
|
|
3,666.47 |
C293310108 |
|
#REORG ENHANCE FINL SVCS STK MERGER TO RADAIN GRP INC 2754877 EFF 2/28/01 |
|
Acquisitions |
|
200.00 |
|
(3,004.95 |
) |
|
C293310108 |
|
#REORG ENHANCE FINL SVCS STK MERGER TO RADAIN GRP INC 2754877 EFF 2/28/01 |
|
Dispositions |
|
(500.00 |
) |
|
|
6,854.82 |
CM40868107 |
|
#REORG ESC MED SYSTEMS LTD NAME CHANGE TO LUMENIS LTD #2-466591 9-21-01 |
|
Acquisitions |
|
65.00 |
|
(1,633.75 |
) |
|
CM40868107 |
|
#REORG ESC MED SYSTEMS LTD NAME CHANGE TO LUMENIS LTD #2-466591 9-21-01 |
|
Dispositions |
|
(5,200.00 |
) |
|
|
153,845.71 |
C58469J993 |
|
#REORG ESC MEDICONSULTANT.COM 2ND & FINAL DISTR CYBEAR GRP 2225783 7/27/01 |
|
Free Delivery |
|
(3,500.00 |
) |
|
|
|
C58469J993 |
|
#REORG ESC MEDICONSULTANT.COM 2ND & FINAL DISTR CYBEAR GRP 2225783 7/27/01 |
|
Free Receipt |
|
3,500.00 |
|
|
|
|
C855174108 |
|
#REORG ESC STAR SVCS GROUP CASH MERGER 6066304 EFF 7/2/01 |
|
Acquisitions |
|
500.00 |
|
(2,061.20 |
) |
|
C855174108 |
|
#REORG ESC STAR SVCS GROUP CASH MERGER 6066304 EFF 7/2/01 |
|
Dispositions |
|
(500.00 |
) |
|
|
1,350.00 |
C269129102 |
|
#REORG ESPS INC NAME CHANGE TO LIQUENT INC 2477377 EFF 11/29/01 |
|
Acquisitions |
|
2,000.00 |
|
(1,236.00 |
) |
|
C269129102 |
|
#REORG ESPS INC NAME CHANGE TO LIQUENT INC 2477377 EFF 11/29/01 |
|
Dispositions |
|
(2,000.00 |
) |
|
|
1,648.94 |
C269154100 |
|
#REORG E-STAMP NAME CHANGE TO LEARN 2 CORP #2470793 |
|
Free Delivery |
|
(8,068.00 |
) |
|
|
|
C269154100 |
|
#REORG E-STAMP NAME CHANGE TO LEARN 2 CORP #2470793 |
|
Free Receipt |
|
8,068.00 |
|
|
|
|
C30048Q202 |
|
#REORG EVOKE COMM INC N/C TO RAINDANCE COMMUNICATIONS INC 2755184 EFF 5/17/01 |
|
Acquisitions |
|
100.00 |
|
(199.32 |
) |
|
C30048Q202 |
|
#REORG EVOKE COMM INC N/C TO RAINDANCE COMMUNICATIONS INC 2755184 EFF 5/17/01 |
|
Dispositions |
|
(100.00 |
) |
|
|
163.16 |
C350244109 |
|
#REORG FOSTER WHEELER / A N/C TO FOSTE R WHEELER LTD 2332459 EFF 5/25/01 |
|
Acquisitions |
|
80.00 |
|
(989.95 |
) |
|
C350244109 |
|
#REORG FOSTER WHEELER / A N/C TO FOSTE R WHEELER LTD 2332459 EFF 5/25/01 |
|
Free Delivery |
|
(172.00 |
) |
|
|
|
C351807102 |
|
#REORG FRANCHISE FIN CORP CASH MERGER EFF 8/2/01 |
|
Acquisitions |
|
25.33 |
|
(575.24 |
) |
|
C351807102 |
|
#REORG FRANCHISE FIN CORP CASH MERGER EFF 8/2/01 |
|
Dispositions |
|
(1,076.30 |
) |
|
|
26,907.40 |
C363547100 |
|
#REORG GALILEO INTL INC CASH & STK MERGER TO CENDANT CORP #2113736 10-1-01 |
|
Acquisitions |
|
100.00 |
|
(3,340.95 |
) |
|
C363547100 |
|
#REORG GALILEO INTL INC CASH & STK MERGER TO CENDANT CORP #2113736 10-1-01 |
|
Dispositions |
|
(10,600.00 |
) |
|
|
239,854.10 |
C37245J105 |
|
#REORG GENTNER COMMUNICATIONS N/C TO CLEARONE COMM INC 2167135 1/2/02 |
|
Acquisitions |
|
(1,700.00 |
) |
32,334.00 |
|
|
C37245J105 |
|
#REORG GENTNER COMMUNICATIONS N/C TO CLEARONE COMM INC 2167135 1/2/02 |
|
Dispositions |
|
(150.00 |
) |
|
|
1,732.49 |
C379352404 |
|
#REORG GLOBAL MARINE INC STK MERGER GLOBAL SANTAFE CORP 2322686 11/20/01 |
|
Acquisitions |
|
200.00 |
|
(3,457.95 |
) |
|
C379352404 |
|
#REORG GLOBAL MARINE INC STK MERGER GLOBAL SANTAFE CORP 2322686 11/20/01 |
|
Dispositions |
|
(300.00 |
) |
|
|
7,694.79 |
C379352404 |
|
#REORG GLOBAL MARINE INC STK MERGER GLOBAL SANTAFE CORP 2322686 11/20/01 |
|
Free Delivery |
|
(700.00 |
) |
|
|
|
C379571102 |
|
#REORG GLOBESPAN INC N/C TO GLOBESPAN VIRATA INC 2351394 @1 12/17/01 |
|
Acquisitions |
|
100.00 |
|
(4,114.95 |
) |
|
C379571102 |
|
#REORG GLOBESPAN INC N/C TO GLOBESPAN VIRATA INC 2351394 @1 12/17/01 |
|
Dispositions |
|
(10,400.00 |
) |
|
|
88,360.65 |
C379571102 |
|
#REORG GLOBESPAN INC N/C TO GLOBESPAN VIRATA INC 2351394 @1 12/17/01 |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C38348T107 |
|
#REORG GOTO.COM N/C TO OVERTURE SVCS #2692805 10-8-01 |
|
Acquisitions |
|
(3,570.00 |
) |
54,020.53 |
|
|
C38348T107 |
|
#REORG GOTO.COM N/C TO OVERTURE SVCS #2692805 10-8-01 |
|
Dispositions |
|
(5,400.00 |
) |
|
|
66,461.52 |
C38348T107 |
|
#REORG GOTO.COM N/C TO OVERTURE SVCS #2692805 10-8-01 |
|
Free Delivery |
|
(28,740.00 |
) |
|
|
|
C413160102 |
|
#REORG HARMONIC LIGHTWAVES INC COM N/C HARMONIC INC EFF 3-23-99 2-372892 |
|
Acquisitions |
|
50.00 |
|
(614.95 |
) |
|
C413160102 |
|
#REORG HARMONIC LIGHTWAVES INC COM N/C HARMONIC INC EFF 3-23-99 2-372892 |
|
Dispositions |
|
(100.00 |
) |
|
|
1,160.01 |
C423328103 |
|
#REORG HELLER FINL CASH MERGER EFF 10/25/01 |
|
Acquisitions |
|
105.00 |
|
(3,621.25 |
) |
|
C423328103 |
|
#REORG HELLER FINL CASH MERGER EFF 10/25/01 |
|
Dispositions |
|
(15,800.00 |
) |
|
|
835,792.11 |
C437614100 |
|
#REORG HOMESTAKE MNG STK MERGER TO BARRICK GOLD CORP 2056278 12/14/01 |
|
Acquisitions |
|
2.15 |
|
(10.58 |
) |
|
C437614100 |
|
#REORG HOMESTAKE MNG STK MERGER TO BARRICK GOLD CORP 2056278 12/14/01 |
|
Dispositions |
|
(16,500.00 |
) |
|
|
134,656.93 |
C452334105 |
|
#REORG ILLUMINATE HLD STK MERGER VERISIGN INC 2888502 @.93 EFF 12/13/01 |
|
Acquisitions |
|
20.00 |
|
(641.80 |
) |
|
C452334105 |
|
#REORG ILLUMINATE HLD STK MERGER VERISIGN INC 2888502 @.93 EFF 12/13/01 |
|
Dispositions |
|
(10,440.00 |
) |
|
|
364,284.33 |
C452906100 |
|
#REORG IMATRON INC STK MERGER TO GEN ELEC CO 2344315 EFF 12/19/01 |
|
Acquisitions |
|
500.00 |
|
(954.95 |
) |
|
C452906100 |
|
#REORG IMATRON INC STK MERGER TO GEN ELEC CO 2344315 EFF 12/19/01 |
|
Dispositions |
|
(9,000.00 |
) |
|
|
19,709.31 |
C452906100 |
|
#REORG IMATRON INC STK MERGER TO GEN ELEC CO 2344315 EFF 12/19/01 |
|
Free Delivery |
|
(6,000.00 |
) |
|
|
|
C45665A108 |
|
#REORG INFOCURE CORP COM SEE SEC #2892111 |
|
Acquisitions |
|
150.00 |
|
(620.58 |
) |
|
C45665A108 |
|
#REORG INFOCURE CORP COM SEE SEC #2892111 |
|
Free Delivery |
|
(150.00 |
) |
|
|
|
C456866102 |
|
#REORG INGERSOLL RAND RECLASSIFICATION TO CL A COM 2409115 EFF 1/2/02 |
|
Acquisitions |
|
200.00 |
|
(8,124.00 |
) |
|
C456866102 |
|
#REORG INGERSOLL RAND RECLASSIFICATION TO CL A COM 2409115 EFF 1/2/02 |
|
Dispositions |
|
(3,200.00 |
) |
|
|
156,085.03 |
C461268104 |
|
#REORG INVRNSS MD TCH STK MRGR JHNSN & JHNSN 2434623 INVRNSS MD INNVTNS 2424247 |
|
Acquisitions |
|
136.00 |
|
(5,146.95 |
) |
|
C461268104 |
|
#REORG INVRNSS MD TCH STK MRGR JHNSN & JHNSN 2434623 INVRNSS MD INNVTNS 2424247 |
|
Dispositions |
|
(136.00 |
) |
|
|
5,239.87 |
C461268104 |
|
#REORG INVRNSS MD TCH STK MRGR JHNSN & JHNSN 2434623 INVRNSS MD INNVTNS 2424247 |
|
Free Delivery |
|
(66.00 |
) |
|
|
|
C461268104 |
|
#REORG INVRNSS MD TCH STK MRGR JHNSN & JHNSN 2434623 INVRNSS MD INNVTNS 2424247 |
|
Free Receipt |
|
66.00 |
|
|
|
|
C462030107 |
|
#REORG IOMEGA CORP REV SPLT TO IOMEGA CORP COM #2424319 9-28-01 |
|
Acquisitions |
|
1,000.00 |
|
(1,519.95 |
) |
|
C462030107 |
|
#REORG IOMEGA CORP REV SPLT TO IOMEGA CORP COM #2424319 9-28-01 |
|
Dispositions |
|
(6,000.00 |
) |
|
|
19,919.33 |
C462030107 |
|
#REORG IOMEGA CORP REV SPLT TO IOMEGA CORP COM #2424319 9-28-01 |
|
Free Delivery |
|
(11,332.00 |
) |
|
|
|
C463664102 |
|
#REORG IRVINE SENSORS CORP REV SPLT TO IRVINE SENSORS CORP 2425482 EFF 9/26/01 |
|
Acquisitions |
|
500.00 |
|
(332.48 |
) |
|
C463664102 |
|
#REORG IRVINE SENSORS CORP REV SPLT TO IRVINE SENSORS CORP 2425482 EFF 9/26/01 |
|
Free Delivery |
|
(33,238.00 |
) |
|
|
|
C450718101 |
|
#REORG IXL ENTERPRISES STK MERGER TO SCIENT INC 2811868 EFF 11/7/01 |
|
Acquisitions |
|
1,000.00 |
|
(2,686.15 |
) |
|
C450718101 |
|
#REORG IXL ENTERPRISES STK MERGER TO SCIENT INC 2811868 EFF 11/7/01 |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C485134100 |
|
#REORG KS CY PWR < N/C TO GREAT PLAINSENERGY INC #2359199 10-1-01 |
|
Acquisitions |
|
15,900.00 |
|
(386,548.88 |
) |
|
C485134100 |
|
#REORG KS CY PWR < N/C TO GREAT PLAINSENERGY INC #2359199 10-1-01 |
|
Dispositions |
|
(8,400.00 |
) |
|
|
215,401.57 |
C518567102 |
|
#REORG LAUNCH MEDIA INC CASH MERGER EFF 8/14/01 ISIN #US5185671022 |
|
Acquisitions |
|
500.00 |
|
(733.72 |
) |
|
C518567102 |
|
#REORG LAUNCH MEDIA INC CASH MERGER EFF 8/14/01 ISIN #US5185671022 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
881.00 |
C568240204 |
|
#REORG MARINE DRILLING CO STK MERGER TO PRIDE INTL INC DEL #2746916 EFF 9/13/01 |
|
Acquisitions |
|
800.00 |
|
(25,368.00 |
) |
|
C568240204 |
|
#REORG MARINE DRILLING CO STK MERGER TO PRIDE INTL INC DEL #2746916 EFF 9/13/01 |
|
Dispositions |
|
(9,300.00 |
) |
|
|
121,397.20 |
C568240204 |
|
#REORG MARINE DRILLING CO STK MERGER TO PRIDE INTL INC DEL #2746916 EFF 9/13/01 |
|
Free Delivery |
|
(8,700.00 |
) |
|
|
|
C594079105 |
|
#REORG MICHAEL FOODS INV NEW CASH MERGEREFF 4/10/01 |
|
Acquisitions |
|
0.00 |
|
(0.03 |
) |
|
C594079105 |
|
#REORG MICHAEL FOODS INV NEW CASH MERGEREFF 4/10/01 |
|
Dispositions |
|
(1,100.00 |
) |
|
|
33,114.39 |
C606592202 |
|
#REORG MITCHELL ENRGY & DEV CRP CL A CSHSTK MRGR DEVN ENRGY CRP 2276844 1/24/02 |
|
Acquisitions |
|
500.00 |
|
(23,404.95 |
) |
|
C606592202 |
|
#REORG MITCHELL ENRGY & DEV CRP CL A CSHSTK MRGR DEVN ENRGY CRP 2276844 1/24/02 |
|
Dispositions |
|
(9,100.00 |
) |
|
|
442,504.59 |
C62473M109 |
|
#REORG MP3.COM INC CASH MERGER 8-28-01 |
|
Acquisitions |
|
300.00 |
|
(1,664.95 |
) |
|
C62473M109 |
|
#REORG MP3.COM INC CASH MERGER 8-28-01 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
3,719.92 |
C635449101 |
|
#REORG NATNL COMMERCE BANCORP N/C TO NATNL COMMERCE FINL CORP 2605634 4/25/01 |
|
Acquisitions |
|
900.00 |
|
(23,598.70 |
) |
|
C635449101 |
|
#REORG NATNL COMMERCE BANCORP N/C TO NATNL COMMERCE FINL CORP 2605634 4/25/01 |
|
Dispositions |
|
(12,300.00 |
) |
|
|
305,805.92 |
C635449101 |
|
#REORG NATNL COMMERCE BANCORP N/C TO NATNL COMMERCE FINL CORP 2605634 4/25/01 |
|
Free Delivery |
|
(20,540.00 |
) |
|
|
|
C62873D105 |
|
#REORG NBC INTERNET INC CL A CASH MERGER$2.19/SHR EFF 8/13/01 |
|
Acquisitions |
|
9,700.00 |
|
(46,626.93 |
) |
|
C62873D105 |
|
#REORG NBC INTERNET INC CL A CASH MERGER$2.19/SHR EFF 8/13/01 |
|
Dispositions |
|
(13,800.00 |
) |
|
|
29,531.01 |
C644312100 |
|
#REORG NEW ERA NETWORKS STK MERGER T SYBASE INC 2851385 EFF 6/19/01 |
|
Acquisitions |
|
200.00 |
|
(1,648.69 |
) |
|
C644312100 |
|
#REORG NEW ERA NETWORKS STK MERGER T SYBASE INC 2851385 EFF 6/19/01 |
|
Dispositions |
|
(2,400.00 |
) |
|
|
6,395.54 |
C644312100 |
|
#REORG NEW ERA NETWORKS STK MERGER T SYBASE INC 2851385 EFF 6/19/01 |
|
Free Delivery |
|
(1,175.00 |
) |
|
|
|
C653520106 |
|
#REORG NIAGARA MOHAWK HOLDINGS STK MRGR TO NATL GRID CO ADR 2606603 1/31/02 |
|
Acquisitions |
|
200.00 |
|
(3,393.00 |
) |
|
C653520106 |
|
#REORG NIAGARA MOHAWK HOLDINGS STK MRGR TO NATL GRID CO ADR 2606603 1/31/02 |
|
Dispositions |
|
(200.00 |
) |
|
|
3,417.88 |
C688271501 |
|
#REORG OSICOM TECH INC N/C TO SORRENTO NETWORKS CORP 2828471 @1 EFF 1/19/01 |
|
Acquisitions |
|
200.00 |
|
(2,787.23 |
) |
|
C688271501 |
|
#REORG OSICOM TECH INC N/C TO SORRENTO NETWORKS CORP 2828471 @1 EFF 1/19/01 |
|
Dispositions |
|
(500.00 |
) |
|
|
9,062.61 |
C703414102 |
|
#REORG PATTERSON ENRGY INC N/C TO PATTERSON-UTI ENRGY INC 2700290 5/9/01 |
|
Acquisitions |
|
200.00 |
|
(6,806.00 |
) |
|
C703414102 |
|
#REORG PATTERSON ENRGY INC N/C TO PATTERSON-UTI ENRGY INC 2700290 5/9/01 |
|
Free Delivery |
|
(3,000.00 |
) |
|
|
|
C708046107 |
|
#REORG PENNACO ENERGY INC CASH MERGER EFF 3/26/01 |
|
Acquisitions |
|
1,000.00 |
|
(14,717.45 |
) |
|
C708046107 |
|
#REORG PENNACO ENERGY INC CASH MERGER EFF 3/26/01 |
|
Dispositions |
|
(500.00 |
) |
|
|
9,719.72 |
C720035302 |
|
#REORG PICTURETEL CORP CASH & STK MERGERTO POLYCOM 2739142 EFF 10/18/01 |
|
Acquisitions |
|
680.00 |
|
(3,545.55 |
) |
|
C720035302 |
|
#REORG PICTURETEL CORP CASH & STK MERGERTO POLYCOM 2739142 EFF 10/18/01 |
|
Dispositions |
|
(5,000.00 |
) |
|
|
15,550.00 |
C741932107 |
|
#REORG PRIDE INTL INC PLAN TO REORG TO PRIDE INTL INC DEL #2746916 EFF 9/13/01 |
|
Acquisitions |
|
1,000.00 |
|
(18,529.95 |
) |
|
C741932107 |
|
#REORG PRIDE INTL INC PLAN TO REORG TO PRIDE INTL INC DEL #2746916 EFF 9/13/01 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
31,968.98 |
C741932107 |
|
#REORG PRIDE INTL INC PLAN TO REORG TO PRIDE INTL INC DEL #2746916 EFF 9/13/01 |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C74312N107 |
|
#REORG PROFESSIONAL DETAILING NAME CHANGE TO PDI INC #2693747 10-1-01 |
|
Acquisitions |
|
100.00 |
|
(8,154.98 |
) |
|
C74312N107 |
|
#REORG PROFESSIONAL DETAILING NAME CHANGE TO PDI INC #2693747 10-1-01 |
|
Dispositions |
|
(200.00 |
) |
|
|
16,979.46 |
C743477101 |
|
#REORG PROSOFT I-NET SOLUTIONS INC COM N/C PROSOFT TRAINING COM 1-25-99 2748904 |
|
Acquisitions |
|
2,000.00 |
|
(5,980.00 |
) |
|
C743477101 |
|
#REORG PROSOFT I-NET SOLUTIONS INC COM N/C PROSOFT TRAINING COM 1-25-99 2748904 |
|
Dispositions |
|
(2,000.00 |
) |
|
|
5,979.80 |
C747402105 |
|
#REORG QUAKER OATS CO STK MERGER TO PEPSICO INC 2710850 EFF 8/2/01 |
|
Acquisitions |
|
500.00 |
|
(43,760.00 |
) |
|
C747402105 |
|
#REORG QUAKER OATS CO STK MERGER TO PEPSICO INC 2710850 EFF 8/2/01 |
|
Dispositions |
|
(100.00 |
) |
|
|
9,739.67 |
C747402105 |
|
#REORG QUAKER OATS CO STK MERGER TO PEPSICO INC 2710850 EFF 8/2/01 |
|
Free Delivery |
|
(3,300.00 |
) |
|
|
|
C747906105 |
|
#REORG QUANTUM CORP COM EXCH QUANTUM CORP DSSG COM @1 CORP ACT 8-3-99 2753014 |
|
Acquisitions |
|
400.00 |
|
(4,829.95 |
) |
|
C747906105 |
|
#REORG QUANTUM CORP COM EXCH QUANTUM CORP DSSG COM @1 CORP ACT 8-3-99 2753014 |
|
Dispositions |
|
(500.00 |
) |
|
|
7,469.80 |
C751277302 |
|
#REORG RALSTON-RALSTON PURINA GROUP CASHMERGER EFF 12/12/01 |
|
Acquisitions |
|
100.00 |
|
(3,096.67 |
) |
|
C751277302 |
|
#REORG RALSTON-RALSTON PURINA GROUP CASHMERGER EFF 12/12/01 |
|
Dispositions |
|
(300.00 |
) |
|
|
9,599.68 |
C759548100 |
|
#REORG REMEDY CORP CASH & STK MERGER TO PERIGRINE SYSTEMS 2710941 EFF 8/28/01 |
|
Acquisitions |
|
500.00 |
|
(8,717.45 |
) |
|
C759548100 |
|
#REORG REMEDY CORP CASH & STK MERGER TO PERIGRINE SYSTEMS 2710941 EFF 8/28/01 |
|
Dispositions |
|
(400.00 |
) |
|
|
11,569.66 |
C765670104 |
|
#REORG RIDDEL SPORTS INC N/C TO VARSITY BRANDS INC 2887922 EFF 9/19/01 |
|
Acquisitions |
|
1,000.00 |
|
(1,609.95 |
) |
|
C765670104 |
|
#REORG RIDDEL SPORTS INC N/C TO VARSITY BRANDS INC 2887922 EFF 9/19/01 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
1,489.99 |
C777777103 |
|
#REORG ROSETTA INPHARM INC CL B STK MRGR TO MERCK & CO INC 2559528 7/20/01 |
|
Acquisitions |
|
100.00 |
|
(953.95 |
) |
|
C777777103 |
|
#REORG ROSETTA INPHARM INC CL B STK MRGR TO MERCK & CO INC 2559528 7/20/01 |
|
Dispositions |
|
(23,600.00 |
) |
|
|
405,061.58 |
C785905100 |
|
#REORG SABRE GROUP HLDGS INC CL A N/C SABRE HOLDINGS CORP 7-30-99 SEE #2775355 |
|
Acquisitions |
|
320.00 |
|
(12,669.95 |
) |
|
C785905100 |
|
#REORG SABRE GROUP HLDGS INC CL A N/C SABRE HOLDINGS CORP 7-30-99 SEE #2775355 |
|
Free Delivery |
|
(320.00 |
) |
|
|
|
CG77770108 |
|
#REORG SALIX PHARMACEUTICALS LTD ST OF INC CHG SALIX PHARM DEL 2707743 12/28/01 |
|
Acquisitions |
|
4,400.00 |
|
(70,889.72 |
) |
|
CG77770108 |
|
#REORG SALIX PHARMACEUTICALS LTD ST OF INC CHG SALIX PHARM DEL 2707743 12/28/01 |
|
Dispositions |
|
(6,700.00 |
) |
|
|
88,213.94 |
CG7805C108 |
|
#REORG SANTA FE INTL CORP N/C TO GLOBALSANTEFE CORP 2322686 EFF 11/20/01 |
|
Acquisitions |
|
300.00 |
|
(8,579.95 |
) |
|
CG7805C108 |
|
#REORG SANTA FE INTL CORP N/C TO GLOBALSANTEFE CORP 2322686 EFF 11/20/01 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
26,406.66 |
C805468105 |
|
#REORG SAWTEK INC STK MERGER TO TRIQUINTSEMICONDUCTOR 2868616 EFF 7/20/01 |
|
Acquisitions |
|
100.00 |
|
(2,009.98 |
) |
|
C805468105 |
|
#REORG SAWTEK INC STK MERGER TO TRIQUINTSEMICONDUCTOR 2868616 EFF 7/20/01 |
|
Dispositions |
|
(6,300.00 |
) |
|
|
163,399.54 |
C805468105 |
|
#REORG SAWTEK INC STK MERGER TO TRIQUINTSEMICONDUCTOR 2868616 EFF 7/20/01 |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C783890106 |
|
#REORG SCI SYS INC STK MERGER SANMINA CORP 2798914 EFF 12/6/01 |
|
Acquisitions |
|
1,300.00 |
|
(32,196.97 |
) |
|
C783890106 |
|
#REORG SCI SYS INC STK MERGER SANMINA CORP 2798914 EFF 12/6/01 |
|
Dispositions |
|
(10,100.00 |
) |
|
|
173,544.51 |
C80864H109 |
|
#REORG SCIENT CORP STK MERGER TO SCIENT INC 2811868 EFF 11/7/01 |
|
Acquisitions |
|
100.00 |
|
(251.82 |
) |
|
C80864H109 |
|
#REORG SCIENT CORP STK MERGER TO SCIENT INC 2811868 EFF 11/7/01 |
|
Dispositions |
|
(10,400.00 |
) |
|
|
9,583.25 |
C784076101 |
|
#REORG SDL INC STK MERGER TO JDS UNIPHASE CORP 2427106 @3.8 EFF 2/14/01 |
|
Acquisitions |
|
27.00 |
|
(3,735.70 |
) |
|
C784076101 |
|
#REORG SDL INC STK MERGER TO JDS UNIPHASE CORP 2427106 @3.8 EFF 2/14/01 |
|
Dispositions |
|
(1,900.00 |
) |
|
|
459,765.10 |
C784076101 |
|
#REORG SDL INC STK MERGER TO JDS UNIPHASE CORP 2427106 @3.8 EFF 2/14/01 |
|
Free Delivery |
|
(15,800.00 |
) |
|
|
|
C817265101 |
|
#REORG SENSORMATIC ELECTRONICS CORP STK MERGER TO TYCO INTL LTD 2878569 11/13/01 |
|
Acquisitions |
|
7,600.00 |
|
(148,105.76 |
) |
|
C817265101 |
|
#REORG SENSORMATIC ELECTRONICS CORP STK MERGER TO TYCO INTL LTD 2878569 11/13/01 |
|
Dispositions |
|
(12,000.00 |
) |
|
|
159,255.07 |
C817917107 |
|
#REORG SEVEN SEAS PETE REINCRPRTD SEVEN SEAS PETE CAYMAN ISLANDS 2827689 3/7/01 |
|
Acquisitions |
|
100.00 |
|
(316.95 |
) |
|
C817917107 |
|
#REORG SEVEN SEAS PETE REINCRPRTD SEVEN SEAS PETE CAYMAN ISLANDS 2827689 3/7/01 |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
C826521106 |
|
#REORG SIERRACITIES INC CASH MERGER @ 5.68 EFF 3/30/01 |
|
Acquisitions |
|
400.00 |
|
(2,244.12 |
) |
|
C826521106 |
|
#REORG SIERRACITIES INC CASH MERGER @ 5.68 EFF 3/30/01 |
|
Dispositions |
|
(900.00 |
) |
|
|
5,073.00 |
C828408203 |
|
#REORG SILVERLINE TECH SPONS EXCH TO SILVERLINE TECH ADR EFF 7/5/01 |
|
Free Delivery |
|
(35.00 |
) |
|
|
|
C828408203 |
|
#REORG SILVERLINE TECH SPONS EXCH TO SILVERLINE TECH ADR EFF 7/5/01 |
|
Free Receipt |
|
35.00 |
|
|
|
|
C842816100 |
|
#REORG SOUTHERN ENERGY INC DEL N/C TO MIRANT CORP 2577659 @1 EFF 1/19/01 |
|
Acquisitions |
|
200.00 |
|
(4,929.95 |
) |
|
C842816100 |
|
#REORG SOUTHERN ENERGY INC DEL N/C TO MIRANT CORP 2577659 @1 EFF 1/19/01 |
|
Dispositions |
|
(16,800.00 |
) |
|
|
452,576.88 |
C842816100 |
|
#REORG SOUTHERN ENERGY INC DEL N/C TO MIRANT CORP 2577659 @1 EFF 1/19/01 |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C848497103 |
|
#REORG SPIEKER PPTYS CASK & STK MERGER TO EQTY OFFICE PTY 2308549 EFF 7/2/01 |
|
Acquisitions |
|
1.83 |
|
(97.84 |
) |
|
C848497103 |
|
#REORG SPIEKER PPTYS CASK & STK MERGER TO EQTY OFFICE PTY 2308549 EFF 7/2/01 |
|
Dispositions |
|
(138.35 |
) |
|
|
7,349.11 |
C848934105 |
|
#REORG SPORTSLINE USA INC N/C SPORTSLINE.COM INC COM 2838964 11-22-99 |
|
Acquisitions |
|
100.00 |
|
(911.20 |
) |
|
C848934105 |
|
#REORG SPORTSLINE USA INC N/C SPORTSLINE.COM INC COM 2838964 11-22-99 |
|
Dispositions |
|
(100.00 |
) |
|
|
466.90 |
C865077101 |
|
#REORG SUIZA FOODS CORP N/C TO DEAN FOODS CO #2251894 12-24-01 |
|
Acquisitions |
|
500.00 |
|
(23,305.00 |
) |
|
C865077101 |
|
#REORG SUIZA FOODS CORP N/C TO DEAN FOODS CO #2251894 12-24-01 |
|
Dispositions |
|
(4,160.00 |
) |
|
|
237,679.48 |
C866005101 |
|
#REORG SUMMIT BANCORP STK MERGER TO FLEETBOSTON FINL CORP 2323734 3/1/01 |
|
Acquisitions |
|
100.00 |
|
(3,579.00 |
) |
|
C866005101 |
|
#REORG SUMMIT BANCORP STK MERGER TO FLEETBOSTON FINL CORP 2323734 3/1/01 |
|
Free Delivery |
|
(4,600.00 |
) |
|
|
|
C784872103 |
|
#REORG SVI SYSTEMS INC COM N/C TO SVI SOLUTIONS INC 2774837 EFF 3/26/01 |
|
Acquisitions |
|
1,000.00 |
|
(1,279.95 |
) |
|
C784872103 |
|
#REORG SVI SYSTEMS INC COM N/C TO SVI SOLUTIONS INC 2774837 EFF 3/26/01 |
|
Free Delivery |
|
(2,000.00 |
) |
|
|
|
C741477103 |
|
#REORG T ROWE PRICE ASSOC INC COM N/C T ROWE PRICE GROUP INC 2746924 @1 12/28/00 |
|
Acquisitions |
|
500.00 |
|
(20,967.45 |
) |
|
C741477103 |
|
#REORG T ROWE PRICE ASSOC INC COM N/C T ROWE PRICE GROUP INC 2746924 @1 12/28/00 |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C900111105 |
|
#REORG T.I.M AS SPONS ADR REV SPLT TO T.I.M AS SPONS ADR 10-3-01 |
|
Acquisitions |
|
140.00 |
|
(125.15 |
) |
|
C900111105 |
|
#REORG T.I.M AS SPONS ADR REV SPLT TO T.I.M AS SPONS ADR 10-3-01 |
|
Free Delivery |
|
(1,400.00 |
) |
|
|
|
C879384105 |
|
#REORG TELEFONICA ADR REV SPLT TO TELEFONICA DEL ADR 2987903 EFF 6/19/01 |
|
Acquisitions |
|
1,000.00 |
|
(4,169.95 |
) |
|
C879384105 |
|
#REORG TELEFONICA ADR REV SPLT TO TELEFONICA DEL ADR 2987903 EFF 6/19/01 |
|
Free Delivery |
|
(12,000.00 |
) |
|
|
|
C881694103 |
|
#REORG TEXACO INC STK MERGER TO CHEVRONTEXACO CORP 2128569 EFF 10/9/01 |
|
Acquisitions |
|
1.52 |
|
(111.66 |
) |
|
C881694103 |
|
#REORG TEXACO INC STK MERGER TO CHEVRONTEXACO CORP 2128569 EFF 10/9/01 |
|
Dispositions |
|
(4,900.00 |
) |
|
|
326,984.22 |
C881694103 |
|
#REORG TEXACO INC STK MERGER TO CHEVRONTEXACO CORP 2128569 EFF 10/9/01 |
|
Free Delivery |
|
(13,900.00 |
) |
|
|
|
C887315109 |
|
#REORG TIME WARNER STK MERGER TO AOL TIME WARNER INC 2157776 @1.5 1/11/01 |
|
Acquisitions |
|
0.02 |
|
(1.35 |
) |
|
C887315109 |
|
#REORG TIME WARNER STK MERGER TO AOL TIME WARNER INC 2157776 @1.5 1/11/01 |
|
Dispositions |
|
(7,900.00 |
) |
|
|
517,482.50 |
C887315109 |
|
#REORG TIME WARNER STK MERGER TO AOL TIME WARNER INC 2157776 @1.5 1/11/01 |
|
Free Delivery |
|
(27,100.00 |
) |
|
|
|
C891490302 |
|
#REORG TOSCO CORP STK MERGER TO PHILLIPSPETROLEUM CO SEC #2726977 EFF 9/14/01 |
|
Acquisitions |
|
50.00 |
|
(2,492.45 |
) |
|
C891490302 |
|
#REORG TOSCO CORP STK MERGER TO PHILLIPSPETROLEUM CO SEC #2726977 EFF 9/14/01 |
|
Dispositions |
|
(10,900.00 |
) |
|
|
464,981.74 |
C891490302 |
|
#REORG TOSCO CORP STK MERGER TO PHILLIPSPETROLEUM CO SEC #2726977 EFF 9/14/01 |
|
Free Delivery |
|
(4,000.00 |
) |
|
|
|
CG90751101 |
|
#REORG TRITON ENERGY LTD CL A CASHMERGER 12-19-01 |
|
Acquisitions |
|
49.00 |
|
(1,316.20 |
) |
|
CG90751101 |
|
#REORG TRITON ENERGY LTD CL A CASHMERGER 12-19-01 |
|
Dispositions |
|
(26,940.00 |
) |
|
|
1,196,882.69 |
C902580109 |
|
#REORG UAXS GLOBAL HLDGS INC N/C TO UNVLACCESS GLBL HLDGS INC 2883751 10/30/01 |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C902580109 |
|
#REORG UAXS GLOBAL HLDGS INC N/C TO UNVLACCESS GLBL HLDGS INC 2883751 10/30/01 |
|
Free Receipt |
|
600.00 |
|
|
|
|
C904000106 |
|
#REORG ULTRAMAR-DIAMOND SHAMROCK CASH MERGER EFF 12/31/01 |
|
Acquisitions |
|
50.00 |
|
(2,111.95 |
) |
|
C904000106 |
|
#REORG ULTRAMAR-DIAMOND SHAMROCK CASH MERGER EFF 12/31/01 |
|
Dispositions |
|
(12,400.00 |
) |
|
|
588,861.31 |
C904000106 |
|
#REORG ULTRAMAR-DIAMOND SHAMROCK CASH MERGER EFF 12/31/01 |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
C904000106 |
|
#REORG ULTRAMAR-DIAMOND SHAMROCK CASH MERGER EFF 12/31/01 |
|
Free Receipt |
|
100.00 |
|
|
|
|
C91727P105 |
|
#REORG UROCOR INC STK MERGER TO DIANON SYSTEMS 2279007 EFF 11/9/01 |
|
Acquisitions |
|
200.00 |
|
(3,525.95 |
) |
|
C91727P105 |
|
#REORG UROCOR INC STK MERGER TO DIANON SYSTEMS 2279007 EFF 11/9/01 |
|
Dispositions |
|
(200.00 |
) |
|
|
3,309.93 |
C902973106 |
|
#REORG US BANCORP DEL INC STK MERGER TO US BANCORP DEL 2952468 EFF 2/27/01 |
|
Acquisitions |
|
200.00 |
|
(5,721.50 |
) |
|
C902973106 |
|
#REORG US BANCORP DEL INC STK MERGER TO US BANCORP DEL 2952468 EFF 2/27/01 |
|
Free Delivery |
|
(19,702.00 |
) |
|
|
|
C902905827 |
|
#REORG USX-MARATHON GROUP NAME CHANGE TOMARATHON OIL CORP 2528128 EFF 12/31/01 |
|
Acquisitions |
|
1.82 |
|
(48.53 |
) |
|
C902905827 |
|
#REORG USX-MARATHON GROUP NAME CHANGE TOMARATHON OIL CORP 2528128 EFF 12/31/01 |
|
Dispositions |
|
(300.00 |
) |
|
|
9,554.68 |
C90337T101 |
|
#REORG USX-US STL GROUP PLAN OF REORG TOUS STL CORP 2882310 EFF 12/31/01 |
|
Acquisitions |
|
1,000.00 |
|
(13,479.95 |
) |
|
C90337T101 |
|
#REORG USX-US STL GROUP PLAN OF REORG TOUS STL CORP 2882310 EFF 12/31/01 |
|
Dispositions |
|
(8,000.00 |
) |
|
|
168,154.38 |
C922944103 |
|
#REORG VENATOR GROUP INC N/C TO FOOT LOCKER INC 2325930 EFF 11/1/01 |
|
Acquisitions |
|
6,260.00 |
|
(83,112.77 |
) |
|
C922944103 |
|
#REORG VENATOR GROUP INC N/C TO FOOT LOCKER INC 2325930 EFF 11/1/01 |
|
Dispositions |
|
(20,800.00 |
) |
|
|
276,630.74 |
C922944103 |
|
#REORG VENATOR GROUP INC N/C TO FOOT LOCKER INC 2325930 EFF 11/1/01 |
|
Free Delivery |
|
(33,190.00 |
) |
|
|
|
S2696106 |
|
#REORG VIDESH SANCHAR NIGAM LTD SPONS ADR TO UNREST ADR 2890277 EFF 2/22/01 |
|
Dispositions |
|
(0.21 |
) |
|
|
2.32 |
S2696106 |
|
#REORG VIDESH SANCHAR NIGAM LTD SPONS ADR TO UNREST ADR 2890277 EFF 2/22/01 |
|
Free Delivery |
|
(8,325.00 |
) |
|
|
|
S2696106 |
|
#REORG VIDESH SANCHAR NIGAM LTD SPONS ADR TO UNREST ADR 2890277 EFF 2/22/01 |
|
Free Receipt |
|
8,325.21 |
|
|
|
|
C927646109 |
|
#REORG VIRATA STK MERGER GLOBESPAN VIRATA 2351394 @1.02 EFF 12/17/01 |
|
Acquisitions |
|
500.00 |
|
(6,281.25 |
) |
|
C927646109 |
|
#REORG VIRATA STK MERGER GLOBESPAN VIRATA 2351394 @1.02 EFF 12/17/01 |
|
Dispositions |
|
(15,700.00 |
) |
|
|
186,704.45 |
C928365204 |
|
#REORG VISTA INFO SOLTN INC REV SPLT & N/C FID NATL INFO SOLTN 2320379 8/1/01 |
|
Acquisitions |
|
500.00 |
|
(358.73 |
) |
|
C928365204 |
|
#REORG VISTA INFO SOLTN INC REV SPLT & N/C FID NATL INFO SOLTN 2320379 8/1/01 |
|
Dispositions |
|
(7,500.00 |
) |
|
|
7,508.74 |
C929771103 |
|
#REORG WACHOVIA CO STK MRGR TO WCHVA CO NEW COM 2893758 &WCHVA CO 2893760 9-1-01 |
|
Acquisitions |
|
200.00 |
|
(12,083.44 |
) |
|
C929771103 |
|
#REORG WACHOVIA CO STK MRGR TO WCHVA CO NEW COM 2893758 &WCHVA CO 2893760 9-1-01 |
|
Dispositions |
|
(378.00 |
) |
|
|
23,743.95 |
C929771103 |
|
#REORG WACHOVIA CO STK MRGR TO WCHVA CO NEW COM 2893758 &WCHVA CO 2893760 9-1-01 |
|
Free Delivery |
|
(11,500.00 |
) |
|
|
|
C929990372 |
|
#REORG WACHOVIA CORP CASH MERGER EFF 11/28/01 |
|
Dispositions |
|
(11,500.00 |
) |
|
|
5,520.00 |
C929990372 |
|
#REORG WACHOVIA CORP CASH MERGER EFF 11/28/01 |
|
Free Delivery |
|
(126.00 |
) |
|
|
|
C929990372 |
|
#REORG WACHOVIA CORP CASH MERGER EFF 11/28/01 |
|
Free Receipt |
|
226.00 |
|
|
|
|
C254687106 |
|
#REORG WALT DISNEY CO COM N/C DISNEY COMSTOCK SEE SEC# 2279467 EFF N/A |
|
Acquisitions |
|
16.34 |
|
(441.79 |
) |
|
C254687106 |
|
#REORG WALT DISNEY CO COM N/C DISNEY COMSTOCK SEE SEC# 2279467 EFF N/A |
|
Dispositions |
|
(1,000.00 |
) |
|
|
17,469.46 |
C254687106 |
|
#REORG WALT DISNEY CO COM N/C DISNEY COMSTOCK SEE SEC# 2279467 EFF N/A |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
C254687106 |
|
#REORG WALT DISNEY CO COM N/C DISNEY COMSTOCK SEE SEC# 2279467 EFF N/A |
|
Free Receipt |
|
71.00 |
|
|
|
|
C947423109 |
|
#REORG WEBB CORP DEL STK MERGER TO PULTEHOMES INC 2752339 EFF 7/31/01 |
|
Acquisitions |
|
1,500.00 |
|
(49,072.95 |
) |
|
C947423109 |
|
#REORG WEBB CORP DEL STK MERGER TO PULTEHOMES INC 2752339 EFF 7/31/01 |
|
Dispositions |
|
(5,300.00 |
) |
|
|
198,663.87 |
C94844D104 |
|
#REORG WEBTRENDS CORP STK MERGER TO NETIQ CORP 2609445 EFF 3/30/01 |
|
Acquisitions |
|
700.00 |
|
(10,368.75 |
) |
|
C94844D104 |
|
#REORG WEBTRENDS CORP STK MERGER TO NETIQ CORP 2609445 EFF 3/30/01 |
|
Free Delivery |
|
(15,100.00 |
) |
|
|
|
C956188106 |
|
#REORG WEST TELESERVICES CORP N/C TO WEST CORP 2913096 @1 EFF 1/2/01 |
|
Acquisitions |
|
900.00 |
|
(27,021.60 |
) |
|
C956188106 |
|
#REORG WEST TELESERVICES CORP N/C TO WEST CORP 2913096 @1 EFF 1/2/01 |
|
Free Delivery |
|
(3,300.00 |
) |
|
|
|
C961548104 |
|
#REORG WESTAVCO CORP STK MERGER TO MEADWESTVACO CORP 2546665 EFF 1/29/02 |
|
Acquisitions |
|
3,190.00 |
|
(93,846.29 |
) |
|
C961548104 |
|
#REORG WESTAVCO CORP STK MERGER TO MEADWESTVACO CORP 2546665 EFF 1/29/02 |
|
Dispositions |
|
(11,700.00 |
) |
|
|
310,376.59 |
C981609100 |
|
#REORG WRLDWDE EXCEED GRP REV SPLT TO WRLDWDE EXCEED GRP INC 2945899 3/21/01 |
|
Acquisitions |
|
5,000.00 |
|
(654.95 |
) |
|
C981609100 |
|
#REORG WRLDWDE EXCEED GRP REV SPLT TO WRLDWDE EXCEED GRP INC 2945899 3/21/01 |
|
Free Delivery |
|
(11,000.00 |
) |
|
|
|
C98388Y101 |
|
#REORG XCARE.NET INC NAME CHANGE TO QUOVADX INC #2756171 10-1-01 |
|
Acquisitions |
|
600.00 |
|
(6,744.00 |
) |
|
C98388Y101 |
|
#REORG XCARE.NET INC NAME CHANGE TO QUOVADX INC #2756171 10-1-01 |
|
Free Delivery |
|
(13,400.00 |
) |
|
|
|
C989929104 |
|
#REORG ZOMAX OPTICAL MEDIA INC N/C ZOMAXINC EFF 5-3-99 2-950479 |
|
Acquisitions |
|
500.00 |
|
(2,051.85 |
) |
|
C989929104 |
|
#REORG ZOMAX OPTICAL MEDIA INC N/C ZOMAXINC EFF 5-3-99 2-950479 |
|
Dispositions |
|
(4,000.00 |
) |
|
|
18,209.39 |
C989929104 |
|
#REORG ZOMAX OPTICAL MEDIA INC N/C ZOMAXINC EFF 5-3-99 2-950479 |
|
Free Receipt |
|
5,000.00 |
|
|
|
|
C03071P102 |
|
#REORG/AMERISOURCE CL A S/M TO AMERISOURBERGEN ORP 2018817 EFF 8/29/01 |
|
Acquisitions |
|
350.00 |
|
(21,418.95 |
) |
|
C03071P102 |
|
#REORG/AMERISOURCE CL A S/M TO AMERISOURBERGEN ORP 2018817 EFF 8/29/01 |
|
Dispositions |
|
(9,000.00 |
) |
|
|
496,234.45 |
C03071P102 |
|
#REORG/AMERISOURCE CL A S/M TO AMERISOURBERGEN ORP 2018817 EFF 8/29/01 |
|
Free Delivery |
|
(5,900.00 |
) |
|
|
|
C03232P108 |
|
#REORG/AMSURG CORP CL A RECLASSIFICATIONTO COM SEC #2020254 EFF 7/13/01 |
|
Acquisitions |
|
300.00 |
|
(6,311.23 |
) |
|
C03232P108 |
|
#REORG/AMSURG CORP CL A RECLASSIFICATIONTO COM SEC #2020254 EFF 7/13/01 |
|
Dispositions |
|
(5,000.00 |
) |
|
|
139,645.33 |
C037531100 |
|
#REORG/APERIAN INC NAME CHANGE TO FOURTHSTAGE TECH INC 2332555 EFF 8/15/01 |
|
Acquisitions |
|
450.00 |
|
(772.45 |
) |
|
C037531100 |
|
#REORG/APERIAN INC NAME CHANGE TO FOURTHSTAGE TECH INC 2332555 EFF 8/15/01 |
|
Free Delivery |
|
(1,100.00 |
) |
|
|
|
C00206F108 |
|
#REORG/ASI SOLUTIONS INC STK MERGER TO AON CORP SEC #2023766 EFF 5/10/01 |
|
Acquisitions |
|
500.00 |
|
(10,416.23 |
) |
|
C00206F108 |
|
#REORG/ASI SOLUTIONS INC STK MERGER TO AON CORP SEC #2023766 EFF 5/10/01 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
18,229.44 |
C051920106 |
|
#REORG/AURORA BIOSCIENCES CORP STK MERGER VERTEX PHRMACUTCLS 2888566 7/18/1 |
|
Acquisitions |
|
300.00 |
|
(5,643.00 |
) |
|
C051920106 |
|
#REORG/AURORA BIOSCIENCES CORP STK MERGER VERTEX PHRMACUTCLS 2888566 7/18/1 |
|
Dispositions |
|
(5,600.00 |
) |
|
|
160,925.19 |
C051920106 |
|
#REORG/AURORA BIOSCIENCES CORP STK MERGER VERTEX PHRMACUTCLS 2888566 7/18/1 |
|
Free Delivery |
|
(15,700.00 |
) |
|
|
|
C083739102 |
|
#REORG/B B CORP CL A S/M TO AMERISOURCE BERGEN CORP 2018817 E 8/29/01 |
|
Acquisitions |
|
100.00 |
|
(1,979.95 |
) |
|
C083739102 |
|
#REORG/B B CORP CL A S/M TO AMERISOURCE BERGEN CORP 2018817 E 8/29/01 |
|
Dispositions |
|
(26,560.00 |
) |
|
|
400,776.98 |
C083739102 |
|
#REORG/B B CORP CL A S/M TO AMERISOURCE BERGEN CORP 2018817 E 8/29/01 |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C40218L305 |
|
#REORG/GULF CDA RES CASH MERGER EFF 7/16/01 |
|
Acquisitions |
|
1,700.00 |
|
(9,639.00 |
) |
|
C40218L305 |
|
#REORG/GULF CDA RES CASH MERGER EFF 7/16/01 |
|
Dispositions |
|
(45,980.00 |
) |
|
|
360,802.14 |
C46059S101 |
|
#REORG/INTERNET PICTURES CORP RS TO INTERNET PICTURES CORP 2423833 8/23/01 |
|
Acquisitions |
|
4,000.00 |
|
(1,030.00 |
) |
|
C46059S101 |
|
#REORG/INTERNET PICTURES CORP RS TO INTERNET PICTURES CORP 2423833 8/23/01 |
|
Free Delivery |
|
(14,350.00 |
) |
|
|
|
C460939309 |
|
#REORG/INTRANET SOLUTIONS INC NEW N/C TOSTELLENT INC SEC# 2846646 EFF 8/29/01 |
|
Acquisitions |
|
1,400.00 |
|
(41,231.68 |
) |
|
C460939309 |
|
#REORG/INTRANET SOLUTIONS INC NEW N/C TOSTELLENT INC SEC# 2846646 EFF 8/29/01 |
|
Dispositions |
|
(2,200.00 |
) |
|
|
55,398.55 |
C460939309 |
|
#REORG/INTRANET SOLUTIONS INC NEW N/C TOSTELLENT INC SEC# 2846646 EFF 8/29/01 |
|
Free Delivery |
|
(12,600.00 |
) |
|
|
|
C482131208 |
|
#REORG/JUSCO LTD ADR NAME CHANGE TO TO AEON CO LTD SEC# 2002312 EFF 8/21/01 |
|
Acquisitions |
|
10.00 |
|
(2,485.00 |
) |
|
C482131208 |
|
#REORG/JUSCO LTD ADR NAME CHANGE TO TO AEON CO LTD SEC# 2002312 EFF 8/21/01 |
|
Free Delivery |
|
(10.00 |
) |
|
|
|
C582266102 |
|
#REORG/MCLEAD INC N/C MCLEODUSA INC EFF5-29-97 CUSIP REMAINS SAME |
|
Acquisitions |
|
250.00 |
|
(4,647.75 |
) |
|
C582266102 |
|
#REORG/MCLEAD INC N/C MCLEODUSA INC EFF5-29-97 CUSIP REMAINS SAME |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C60365K108 |
|
#REORG/MINIMED INC CASH MERGER EFF 8/28/01 |
|
Acquisitions |
|
180.00 |
|
(5,399.71 |
) |
|
C60365K108 |
|
#REORG/MINIMED INC CASH MERGER EFF 8/28/01 |
|
Dispositions |
|
(8,290.00 |
) |
|
|
282,671.28 |
C62885E307 |
|
#REORG/NCE PETROFUNDTR UIT SPLT TO NCE PETRO FD #2597373 |
|
Acquisitions |
|
300.00 |
|
(1,214.95 |
) |
|
C62885E307 |
|
#REORG/NCE PETROFUNDTR UIT SPLT TO NCE PETRO FD #2597373 |
|
Dispositions |
|
(300.00 |
) |
|
|
1,260.00 |
C62885E307 |
|
#REORG/NCE PETROFUNDTR UIT SPLT TO NCE PETRO FD #2597373 |
|
Free Delivery |
|
(600.00 |
) |
|
|
|
C64111F108 |
|
#REORG/NETERGY NETWORKS INC COM NAME CHNG TO 8X8 INC #2301037 EFF 07/18/01 |
|
Acquisitions |
|
2,000.00 |
|
(6,185.00 |
) |
|
C64111F108 |
|
#REORG/NETERGY NETWORKS INC COM NAME CHNG TO 8X8 INC #2301037 EFF 07/18/01 |
|
Dispositions |
|
(2,000.00 |
) |
|
|
5,564.80 |
C744290107 |
|
#REORG/PROXYMED INC REVSPLT TO PROXYMED INC SEC# 2749182 EFF 8/22/01 |
|
Acquisitions |
|
2,500.00 |
|
(2,317.50 |
) |
|
C744290107 |
|
#REORG/PROXYMED INC REVSPLT TO PROXYMED INC SEC# 2749182 EFF 8/22/01 |
|
Free Delivery |
|
(5,045.00 |
) |
|
|
|
C867654105 |
|
#REORG/SUNQUEST INFORMATION SYS INC CASHMERGER EFF 7/31/01 |
|
Acquisitions |
|
300.00 |
|
(7,139.95 |
) |
|
C867654105 |
|
#REORG/SUNQUEST INFORMATION SYS INC CASHMERGER EFF 7/31/01 |
|
Dispositions |
|
(300.00 |
) |
|
|
7,124.81 |
C90916E103 |
|
#REORG/UNIREX TECH INC REV SPLT TO UNIREX CORP COM 2880700 EFF 7/19/01 |
|
Free Delivery |
|
(2,000.00 |
) |
|
|
|
C90916E103 |
|
#REORG/UNIREX TECH INC REV SPLT TO UNIREX CORP COM 2880700 EFF 7/19/01 |
|
Free Receipt |
|
2,000.00 |
|
|
|
|
C863555108 |
|
#REORGSTRUCTURAL DYNAMICS CASH MERGER 8.31.01 |
|
Acquisitions |
|
2,400.00 |
|
(32,868.72 |
) |
|
C863555108 |
|
#REORGSTRUCTURAL DYNAMICS CASH MERGER 8.31.01 |
|
Dispositions |
|
(21,200.00 |
) |
|
|
515,354.82 |
C89486M107 |
|
#REORGTREND MICRO ADR REV SPLT TO TRND MICRO ADR 2866763 EFF 7/2/01 |
|
Free Delivery |
|
(10,296.00 |
) |
|
|
|
C89486M107 |
|
#REORGTREND MICRO ADR REV SPLT TO TRND MICRO ADR 2866763 EFF 7/2/01 |
|
Free Receipt |
|
5,148.00 |
|
|
|
|
C256743105 |
|
$THRIFTY AUTOMOTIVE GROUP INC COM |
|
Acquisitions |
|
3,300.00 |
|
(66,198.00 |
) |
|
C256743105 |
|
$THRIFTY AUTOMOTIVE GROUP INC COM |
|
Dispositions |
|
(3,600.00 |
) |
|
|
78,045.39 |
C000005637 |
|
&&& PARTICIPANT LOANS OUTSTANDING |
|
Acquisitions |
|
82.27 |
|
(82.27 |
) |
|
C000005637 |
|
&&& PARTICIPANT LOANS OUTSTANDING |
|
Dispositions |
|
(845,078.02 |
) |
|
|
845,078.02 |
C999954274 |
|
&&& UAL LOAN ASSET |
|
Acquisitions |
|
(111,334.00 |
) |
111,334.00 |
|
|
C999954274 |
|
&&& UAL LOAN ASSET |
|
Dispositions |
|
(1,468,000.00 |
) |
|
|
1,468,000.00 |
C999959943 |
|
&&&EQUITY FUTURES OFFSET LONG |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
C999959943 |
|
&&&EQUITY FUTURES OFFSET LONG |
|
Free Receipt |
|
4.00 |
|
|
|
|
S902322U |
|
1 YR MIDCURVE 9350 CALL OPT SEPT 2001 09-14-2001 |
|
Acquisitions |
|
17.00 |
|
(50,660.00 |
) |
|
S902322U |
|
1 YR MIDCURVE 9350 CALL OPT SEPT 2001 09-14-2001 |
|
Dispositions |
|
(17.00 |
) |
|
|
60,690.00 |
S903010L |
|
10YR AGENCY NT JUNE 2001 FUTURE |
|
Free Delivery |
|
(14.00 |
) |
|
|
|
S903010L |
|
10YR AGENCY NT JUNE 2001 FUTURE |
|
Free Receipt |
|
3.00 |
|
|
|
|
S9030100 |
|
10YR AGY NT FUT 06-20-2001 |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
S9030100 |
|
10YR AGY NT FUT 06-20-2001 |
|
Free Receipt |
|
2.00 |
|
|
|
|
S904043L |
|
10YR T-NOTE 12-19-2001 |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
S904043L |
|
10YR T-NOTE 12-19-2001 |
|
Free Receipt |
|
3.00 |
|
|
|
|
S904043U |
|
10YR T-NOTE DEC 2001 FUTURE 12-19-2001 |
|
Free Delivery |
|
(5.00 |
) |
|
|
|
S904043U |
|
10YR T-NOTE DEC 2001 FUTURE 12-19-2001 |
|
Free Receipt |
|
16.00 |
|
|
|
|
S903372L |
|
10YR T-NOTE SEPT 2001 FUTURE |
|
Free Delivery |
|
(10.00 |
) |
|
|
|
S903372L |
|
10YR T-NOTE SEPT 2001 FUTURE |
|
Free Receipt |
|
11.00 |
|
|
|
|
C320960107 |
|
1ST HLTH GROUP CORP COM |
|
Acquisitions |
|
77.00 |
|
(2,023.48 |
) |
|
C320960107 |
|
1ST HLTH GROUP CORP COM |
|
Dispositions |
|
(7,960.00 |
) |
|
|
318,768.27 |
C320960107 |
|
1ST HLTH GROUP CORP COM |
|
Free Receipt |
|
8,000.00 |
|
|
|
|
C32051K106 |
|
1ST HORIZON PHARMACEUTICAL CORP COM |
|
Acquisitions |
|
150.00 |
|
(4,016.95 |
) |
|
C32051K106 |
|
1ST HORIZON PHARMACEUTICAL CORP COM |
|
Dispositions |
|
(150.00 |
) |
|
|
3,637.42 |
C32051K106 |
|
1ST HORIZON PHARMACEUTICAL CORP COM |
|
Free Receipt |
|
1,700.00 |
|
|
|
|
C32054K103 |
|
1ST INDL RLTY TR INC COM |
|
Acquisitions |
|
100.00 |
|
(2,774.95 |
) |
|
C32054K103 |
|
1ST INDL RLTY TR INC COM |
|
Dispositions |
|
(7,300.00 |
) |
|
|
219,692.74 |
C337477103 |
|
1ST VA BANKS INC COM |
|
Acquisitions |
|
17,700.00 |
|
(821,883.57 |
) |
|
C337477103 |
|
1ST VA BANKS INC COM |
|
Dispositions |
|
(17,700.00 |
) |
|
|
762,577.29 |
S903324U |
|
1YR MIDCURVE 94.75 CALL OPTION JUNE 2001 |
|
Acquisitions |
|
1.00 |
|
0 |
|
|
S903324U |
|
1YR MIDCURVE 94.75 CALL OPTION JUNE 2001 |
|
Dispositions |
|
(1.00 |
) |
|
|
2,670.00 |
S902988U |
|
1YR MIDCURVE 9400 CALL OPTION MARCH 2001 |
|
Acquisitions |
|
8.00 |
|
(15,940.00 |
) |
|
S902988U |
|
1YR MIDCURVE 9400 CALL OPTION MARCH 2001 |
|
Dispositions |
|
(8.00 |
) |
|
|
0 |
S903060U |
|
1YR MIDCURVE 9525 CALL OPTION MARCH 2001 |
|
Acquisitions |
|
10.00 |
|
0 |
|
|
S903060U |
|
1YR MIDCURVE 9525 CALL OPTION MARCH 2001 |
|
Dispositions |
|
(10.00 |
) |
|
|
1,200.00 |
S903023L |
|
2YR US T-NOTE JUNE 2001 FUTURE |
|
Free Delivery |
|
(25.00 |
) |
|
|
|
S903023L |
|
2YR US T-NOTE JUNE 2001 FUTURE |
|
Free Receipt |
|
69.00 |
|
|
|
|
S903907W |
|
2YR US T-NT DEC 2001 FUTURE |
|
Free Delivery |
|
(63.00 |
) |
|
|
|
S903907W |
|
2YR US T-NT DEC 2001 FUTURE |
|
Free Receipt |
|
22.00 |
|
|
|
|
S903907L |
|
2YR US T-NT DEC 2001 FUTURE (LIAB) |
|
Free Delivery |
|
(22.00 |
) |
|
|
|
S903907L |
|
2YR US T-NT DEC 2001 FUTURE (LIAB) |
|
Free Receipt |
|
63.00 |
|
|
|
|
C88575T205 |
|
360NETWORKS INC SUB VTG SHS COM STK |
|
Acquisitions |
|
500.00 |
|
(6,498.70 |
) |
|
C88575T205 |
|
360NETWORKS INC SUB VTG SHS COM STK |
|
Dispositions |
|
(500.00 |
) |
|
|
1,563.74 |
C885535104 |
|
3COM CORP COMMON STOCK |
|
Acquisitions |
|
100.00 |
|
(486.95 |
) |
|
C885535104 |
|
3COM CORP COMMON STOCK |
|
Dispositions |
|
(1,000.00 |
) |
|
|
4,994.87 |
C88554D205 |
|
3D SYS CORP DEL COM NEW |
|
Acquisitions |
|
500.00 |
|
(7,113.70 |
) |
|
C88554D205 |
|
3D SYS CORP DEL COM NEW |
|
Dispositions |
|
(500.00 |
) |
|
|
5,948.60 |
C88428W108 |
|
3RD WAVE TECHNOLOGIES INC COM |
|
Acquisitions |
|
500.00 |
|
(3,664.95 |
) |
|
C88428W108 |
|
3RD WAVE TECHNOLOGIES INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
2,169.97 |
C350865101 |
|
4 KIDS ENTMT INC COM |
|
Acquisitions |
|
120.00 |
|
(3,439.95 |
) |
|
C350865101 |
|
4 KIDS ENTMT INC COM |
|
Dispositions |
|
(120.00 |
) |
|
|
2,288.37 |
S903960U |
|
5 YR T-NOTE DECEMBER 2001 FUTURE |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S903960U |
|
5 YR T-NOTE DECEMBER 2001 FUTURE |
|
Free Receipt |
|
3.00 |
|
|
|
|
C316773100 |
|
5TH 3RD BANCORP COM |
|
Acquisitions |
|
100.00 |
|
(5,129.69 |
) |
|
C316773100 |
|
5TH 3RD BANCORP COM |
|
Dispositions |
|
(500.00 |
) |
|
|
31,043.96 |
C316773100 |
|
5TH 3RD BANCORP COM |
|
Free Receipt |
|
2,649.20 |
|
|
|
|
S903090U |
|
5YR T-NOTE 1040 PUT OPTION JUNE 2001 |
|
Acquisitions |
|
12.00 |
|
(1,560.00 |
) |
|
S903090U |
|
5YR T-NOTE 1040 PUT OPTION JUNE 2001 |
|
Dispositions |
|
(50.00 |
) |
|
|
16,937.50 |
S902848U |
|
5YR T-NOTE 1045 CALL OPTION MAR 2001 |
|
Acquisitions |
|
3.00 |
|
0 |
|
|
S902848U |
|
5YR T-NOTE 1045 CALL OPTION MAR 2001 |
|
Dispositions |
|
(3.00 |
) |
|
|
406.89 |
S903697U |
|
5YR T-NOTE 1045 CALL OPTION SEPTEMBER 2001 08-24-2001 |
|
Acquisitions |
|
17.00 |
|
(13,100.71 |
) |
|
S903697U |
|
5YR T-NOTE 1045 CALL OPTION SEPTEMBER 2001 08-24-2001 |
|
Dispositions |
|
(16.00 |
) |
|
|
4,170.08 |
S903127U |
|
5YR T-NOTE 1045 PUT OPTION APRIL 2001 |
|
Acquisitions |
|
3.00 |
|
0 |
|
|
S903127U |
|
5YR T-NOTE 1045 PUT OPTION APRIL 2001 |
|
Dispositions |
|
(3.00 |
) |
|
|
969.39 |
S903126U |
|
5YR T-NOTE 1050 CALL OPTION APRIL 2001 |
|
Acquisitions |
|
3.00 |
|
0 |
|
|
S903126U |
|
5YR T-NOTE 1050 CALL OPTION APRIL 2001 |
|
Dispositions |
|
(3.00 |
) |
|
|
1,016.25 |
S903960L |
|
5YR T-NOTE 12-19-2001 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S903960L |
|
5YR T-NOTE 12-19-2001 |
|
Free Receipt |
|
1.00 |
|
|
|
|
S903378L |
|
5YR T-NOTE SEPT 2001 FUTURE |
|
Free Delivery |
|
(35.00 |
) |
|
|
|
S903378L |
|
5YR T-NOTE SEPT 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
C83001P109 |
|
6 FLAGS INC COM |
|
Acquisitions |
|
700.00 |
|
(14,311.50 |
) |
|
C83001P109 |
|
6 FLAGS INC COM |
|
Dispositions |
|
(18,620.00 |
) |
|
|
234,248.53 |
S6804165 |
|
77TH BANK JPY50 |
|
Acquisitions |
|
5,000.00 |
|
(29,591.60 |
) |
|
S6804165 |
|
77TH BANK JPY50 |
|
Dispositions |
|
(4,000.00 |
) |
|
|
19,932.78 |
C817826209 |
|
7-ELEVEN INC COM NEW |
|
Acquisitions |
|
200.00 |
|
(2,119.95 |
) |
|
C817826209 |
|
7-ELEVEN INC COM NEW |
|
Dispositions |
|
(200.00 |
) |
|
|
1,987.98 |
S904528L |
|
90 DAY EURO FUTR 06-16-2003 |
|
Free Delivery |
|
(4.00 |
) |
|
|
|
S904528L |
|
90 DAY EURO FUTR 06-16-2003 |
|
Free Receipt |
|
4.00 |
|
|
|
|
S900955L |
|
90 DAY EURO FUTR DEC 2002 FUTURE 12-16-2002 |
|
Free Delivery |
|
(4.00 |
) |
|
|
|
S900955L |
|
90 DAY EURO FUTR DEC 2002 FUTURE 12-16-2002 |
|
Free Receipt |
|
4.00 |
|
|
|
|
S900946L |
|
90 DAY EURO FUTR MAR 2003 FUTURE 03-17-2003 |
|
Free Delivery |
|
(4.00 |
) |
|
|
|
S900946L |
|
90 DAY EURO FUTR MAR 2003 FUTURE 03-17-2003 |
|
Free Receipt |
|
4.00 |
|
|
|
|
S900945L |
|
90 DAY EURO FUTR SEP 2002 FUTURE 09-16-2002 |
|
Free Delivery |
|
(4.00 |
) |
|
|
|
S900945L |
|
90 DAY EURO FUTR SEP 2002 FUTURE 09-16-2002 |
|
Free Receipt |
|
19.00 |
|
|
|
|
C65440K106 |
|
99 CENTS ONLY STORES COM |
|
Acquisitions |
|
300.00 |
|
(9,764.95 |
) |
|
C65440K106 |
|
99 CENTS ONLY STORES COM |
|
Dispositions |
|
(3,700.00 |
) |
|
|
112,065.56 |
C65440K106 |
|
99 CENTS ONLY STORES COM |
|
Free Receipt |
|
3,750.00 |
|
|
|
|
CM01764105 |
|
A.C.L.N LTD COM STK |
|
Acquisitions |
|
100.00 |
|
(2,929.95 |
) |
|
C002555100 |
|
ABACUS MNG & EXPL CORPARATION COM |
|
Dispositions |
|
(500.00 |
) |
|
|
3.79 |
C002555100 |
|
ABACUS MNG & EXPL CORPARATION COM |
|
Free Receipt |
|
500.00 |
|
|
|
|
S7108899 |
|
ABB LTD CHF2.50(REGD) |
|
Dispositions |
|
(2,170.00 |
) |
|
|
36,607.88 |
S7108899 |
|
ABB LTD CHF2.50(REGD) |
|
Free Receipt |
|
5,204.00 |
|
|
|
|
C002824100 |
|
ABBOTT LAB COM |
|
Acquisitions |
|
0.80 |
|
(38.50 |
) |
|
C002824100 |
|
ABBOTT LAB COM |
|
Dispositions |
|
(8,300.00 |
) |
|
|
392,058.16 |
C002896207 |
|
ABERCROMBIE & FITCH CO CL A |
|
Acquisitions |
|
300.00 |
|
(7,109.95 |
) |
|
C002896207 |
|
ABERCROMBIE & FITCH CO CL A |
|
Dispositions |
|
(15,300.00 |
) |
|
|
623,484.80 |
C00339B107 |
|
ABGENIX INC COM |
|
Acquisitions |
|
30.00 |
|
(1,031.95 |
) |
|
C00339B107 |
|
ABGENIX INC COM |
|
Dispositions |
|
(9,600.00 |
) |
|
|
277,115.88 |
C003654100 |
|
ABIOMED INC COM |
|
Acquisitions |
|
70.00 |
|
(978.15 |
) |
|
S512616W |
|
ABN AMRO STOCK DIVIDEND (09/2001) |
|
Dispositions |
|
(28.00 |
) |
|
|
6.07 |
S512616W |
|
ABN AMRO STOCK DIVIDEND (09/2001) |
|
Free Receipt |
|
2,362.00 |
|
|
|
|
S5250769 |
|
ABN-AMRO HLDGS NV EUR0.56 |
|
Acquisitions |
|
260.00 |
|
(4,814.89 |
) |
|
S7088797 |
|
ABN-AMRO HLDGS NV NLG1.25(STK DIV 31/5/01) |
|
Dispositions |
|
(18,584.00 |
) |
|
|
7,882.86 |
S7088797 |
|
ABN-AMRO HLDGS NV NLG1.25(STK DIV 31/5/01) |
|
Free Receipt |
|
1,482.00 |
|
|
|
|
C003830106 |
|
ABRAXAS PETE CORP COM |
|
Acquisitions |
|
500.00 |
|
(2,499.95 |
) |
|
C003830106 |
|
ABRAXAS PETE CORP COM |
|
Dispositions |
|
(500.00 |
) |
|
|
1,984.98 |
C004325205 |
|
ACCLAIM ENTMT INC COM PAR $0.02 |
|
Acquisitions |
|
70.00 |
|
(188.85 |
) |
|
C004325205 |
|
ACCLAIM ENTMT INC COM PAR $0.02 |
|
Dispositions |
|
(6,800.00 |
) |
|
|
38,190.24 |
C00437V104 |
|
ACCREDO HLTH INC COM |
|
Acquisitions |
|
400.00 |
|
(13,960.00 |
) |
|
C00437V104 |
|
ACCREDO HLTH INC COM |
|
Dispositions |
|
(5,300.00 |
) |
|
|
154,485.07 |
C004933107 |
|
ACTION PERFORMANCE COS INC COM |
|
Acquisitions |
|
500.00 |
|
(14,279.95 |
) |
|
C004933107 |
|
ACTION PERFORMANCE COS INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
13,429.60 |
C00504W100 |
|
ACTIVE PWR INC COM |
|
Acquisitions |
|
10.00 |
|
(187.80 |
) |
|
C00504W100 |
|
ACTIVE PWR INC COM |
|
Dispositions |
|
(11,540.00 |
) |
|
|
332,517.47 |
C004930202 |
|
ACTIVISION INC NEW COM NEW |
|
Acquisitions |
|
100.00 |
|
(2,209.95 |
) |
|
C004930202 |
|
ACTIVISION INC NEW COM NEW |
|
Dispositions |
|
(16,200.00 |
) |
|
|
381,672.23 |
C004930202 |
|
ACTIVISION INC NEW COM NEW |
|
Free Receipt |
|
7,600.00 |
|
|
|
|
C00507P102 |
|
ACTRADE FINL TECHNOLOGIES LTD COM STK |
|
Acquisitions |
|
100.00 |
|
(3,112.24 |
) |
|
C00508X203 |
|
ACTUANT CORP CL A NEW |
|
Dispositions |
|
(4,720.00 |
) |
|
|
83,871.59 |
C00508X203 |
|
ACTUANT CORP CL A NEW |
|
Free Receipt |
|
4,720.00 |
|
|
|
|
S237596W |
|
ACTUANT FIN CORP SR SUB NT 13 DUE 05-01-2009 BEO |
|
Acquisitions |
|
9,000.00 |
|
(8,797.50 |
) |
|
S237596W |
|
ACTUANT FIN CORP SR SUB NT 13 DUE 05-01-2009 BEO |
|
Dispositions |
|
(9,000.00 |
) |
|
|
9,202.50 |
C00508B102 |
|
ACTUATE CORP COM |
|
Acquisitions |
|
1,100.00 |
|
(13,887.50 |
) |
|
C00508B102 |
|
ACTUATE CORP COM |
|
Dispositions |
|
(10,700.00 |
) |
|
|
93,316.92 |
C00088E104 |
|
ACTV INC COM |
|
Acquisitions |
|
500.00 |
|
(2,702.50 |
) |
|
C00088E104 |
|
ACTV INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
3,063.04 |
C005125109 |
|
ACXIOM CORP COM |
|
Acquisitions |
|
30.00 |
|
(1,125.63 |
) |
|
C005125109 |
|
ACXIOM CORP COM |
|
Dispositions |
|
(10,630.00 |
) |
|
|
300,142.92 |
C00651F108 |
|
ADAPTEC INC COM |
|
Acquisitions |
|
2,200.00 |
|
(23,601.60 |
) |
|
C00651F108 |
|
ADAPTEC INC COM |
|
Dispositions |
|
(14,800.00 |
) |
|
|
218,089.97 |
C000886101 |
|
ADC TELECOMMUNICATIONS INC COM |
|
Acquisitions |
|
160.00 |
|
(966.95 |
) |
|
C000886101 |
|
ADC TELECOMMUNICATIONS INC COM |
|
Dispositions |
|
(27,100.00 |
) |
|
|
273,998.96 |
S7110720 |
|
ADECCO SA CHF1(REGD) |
|
Acquisitions |
|
400.00 |
|
(18,534.58 |
) |
|
S7110720 |
|
ADECCO SA CHF1(REGD) |
|
Dispositions |
|
(700.00 |
) |
|
|
36,682.63 |
S7110720 |
|
ADECCO SA CHF1(REGD) |
|
Free Receipt |
|
5,030.00 |
|
|
|
|
S5683097 |
|
ADECCO SA CHF10(REGD) |
|
Acquisitions |
|
10.00 |
|
(6,694.69 |
) |
|
S5683097 |
|
ADECCO SA CHF10(REGD) |
|
Free Delivery |
|
(503.00 |
) |
|
|
|
C006847107 |
|
ADELPHIA BUSINESS SOLUTIONS INC CL A |
|
Acquisitions |
|
500.00 |
|
(3,416.23 |
) |
|
C006847107 |
|
ADELPHIA BUSINESS SOLUTIONS INC CL A |
|
Dispositions |
|
(25,400.00 |
) |
|
|
110,488.85 |
S2675677 |
|
ADELPHIA COMMUNICATIONS CORP 10.875 DUE 10-01-2010 BEO |
|
Acquisitions |
|
13,000.00 |
|
(13,032.50 |
) |
|
S2675677 |
|
ADELPHIA COMMUNICATIONS CORP 10.875 DUE 10-01-2010 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
9,600.00 |
C006848105 |
|
ADELPHIA COMMUNICATIONS CORP CL A |
|
Acquisitions |
|
(1,080.00 |
) |
23,220.00 |
|
|
C006848105 |
|
ADELPHIA COMMUNICATIONS CORP CL A |
|
Dispositions |
|
(3,440.00 |
) |
|
|
125,473.25 |
C00724F101 |
|
ADOBE SYS INC COM |
|
Acquisitions |
|
0.03 |
|
(1.75 |
) |
|
C00724F101 |
|
ADOBE SYS INC COM |
|
Dispositions |
|
(400.00 |
) |
|
|
23,029.28 |
C010198208 |
|
ADR AB ELECTROLUX |
|
Acquisitions |
|
25.00 |
|
(875.00 |
) |
|
C010198208 |
|
ADR AB ELECTROLUX |
|
Dispositions |
|
(80.00 |
) |
|
|
1,415.00 |
C010199305 |
|
ADR AKZO NOBEL N V SPONSORED ADR |
|
Acquisitions |
|
1,100.00 |
|
(49,355.46 |
) |
|
S2011936 |
|
ADR AKZO NOBEL N V SPONSORED ADR |
|
Dispositions |
|
(2,000.00 |
) |
|
|
87,942.86 |
S2011936 |
|
ADR AKZO NOBEL N V SPONSORED ADR |
|
Free Delivery |
|
(8,100.00 |
) |
|
|
|
S2722670 |
|
ADR AMER MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS |
|
Acquisitions |
|
1,500.00 |
|
(22,754.85 |
) |
|
S2722670 |
|
ADR AMER MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS |
|
Dispositions |
|
(2,052.00 |
) |
|
|
44,941.70 |
C02364W105 |
|
ADR AMER MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS |
|
Free Receipt |
|
150.00 |
|
|
|
|
C034855106 |
|
ADR ANGLO AMER PLATINUM CORP |
|
Acquisitions |
|
25.00 |
|
(1,029.95 |
) |
|
C034855106 |
|
ADR ANGLO AMER PLATINUM CORP |
|
Dispositions |
|
(500.00 |
) |
|
|
23,234.27 |
C035128206 |
|
ADR ANGLOGOLD LTD SPONSORED ADR |
|
Acquisitions |
|
300.00 |
|
(4,679.95 |
) |
|
C035128206 |
|
ADR ANGLOGOLD LTD SPONSORED ADR |
|
Dispositions |
|
(300.00 |
) |
|
|
4,934.88 |
C042068106 |
|
ADR ARM HLDS PLC SPONSORED ISIN US0420681068 |
|
Acquisitions |
|
80.00 |
|
(1,050.40 |
) |
|
C042068106 |
|
ADR ARM HLDS PLC SPONSORED ISIN US0420681068 |
|
Dispositions |
|
(4,920.00 |
) |
|
|
85,210.57 |
C05964H105 |
|
ADR BANCO SANTANDER CENT HISPANO S A |
|
Acquisitions |
|
100.00 |
|
(874.95 |
) |
|
C05964H105 |
|
ADR BANCO SANTANDER CENT HISPANO S A |
|
Dispositions |
|
(1,000.00 |
) |
|
|
8,149.77 |
C06738E204 |
|
ADR BARCLAYS PLC A.D.R. |
|
Acquisitions |
|
100.00 |
|
(10,763.87 |
) |
|
C06738E204 |
|
ADR BARCLAYS PLC A.D.R. |
|
Dispositions |
|
(500.00 |
) |
|
|
52,113.92 |
C072730302 |
|
ADR BAYER A G SPONSORED ADR |
|
Acquisitions |
|
8.00 |
|
(283.55 |
) |
|
C072730302 |
|
ADR BAYER A G SPONSORED ADR |
|
Dispositions |
|
(40.00 |
) |
|
|
1,638.94 |
C09067D201 |
|
ADR BIOTECH HOLDRS TR DEPOS RCPTS |
|
Acquisitions |
|
100.00 |
|
(12,321.95 |
) |
|
C09067D201 |
|
ADR BIOTECH HOLDRS TR DEPOS RCPTS |
|
Dispositions |
|
(200.00 |
) |
|
|
23,002.22 |
C055622104 |
|
ADR BP P L C FORMERLY BP AMOCO P L C TO 05/ SPONSORED ADR BP PLC |
|
Acquisitions |
|
50.00 |
|
(2,567.45 |
) |
|
C055622104 |
|
ADR BP P L C FORMERLY BP AMOCO P L C TO 05/ SPONSORED ADR BP PLC |
|
Dispositions |
|
(12,100.00 |
) |
|
|
608,004.71 |
C12328X107 |
|
ADR BUSINESS OBJECTS S A SPONSORED ADR |
|
Acquisitions |
|
860.00 |
|
(57,911.28 |
) |
|
C12328X107 |
|
ADR BUSINESS OBJECTS S A SPONSORED ADR |
|
Dispositions |
|
(2,700.00 |
) |
|
|
164,686.41 |
C12328X107 |
|
ADR BUSINESS OBJECTS S A SPONSORED ADR |
|
Free Receipt |
|
12.00 |
|
|
|
|
C126830207 |
|
ADR CABLE & WIRELESS PUB LTD CO SPONSORED ADR |
|
Acquisitions |
|
50.00 |
|
(864.95 |
) |
|
C126830207 |
|
ADR CABLE & WIRELESS PUB LTD CO SPONSORED ADR |
|
Dispositions |
|
(330.00 |
) |
|
|
13,004.61 |
C16941M109 |
|
ADR CHINA MOBILE HONG KONG LTD SPONSOREDADR |
|
Acquisitions |
|
300.00 |
|
(7,766.95 |
) |
|
C16941M109 |
|
ADR CHINA MOBILE HONG KONG LTD SPONSOREDADR |
|
Dispositions |
|
(60.00 |
) |
|
|
1,294.95 |
C192384105 |
|
ADR COFLEXIP SPONSORED ADR |
|
Acquisitions |
|
1,300.00 |
|
(87,104.81 |
) |
|
C192384105 |
|
ADR COFLEXIP SPONSORED ADR |
|
Dispositions |
|
(6,000.00 |
) |
|
|
512,457.91 |
C193870409 |
|
ADR COLES MYER LTD SPONSORED ADR NEW |
|
Acquisitions |
|
85.00 |
|
(2,609.00 |
) |
|
C193870409 |
|
ADR COLES MYER LTD SPONSORED ADR NEW |
|
Dispositions |
|
(85.00 |
) |
|
|
2,224.96 |
C196877104 |
|
ADR COLT TELECOM GROUP PLC SPONSORED ADR |
|
Acquisitions |
|
65,500.00 |
|
(457,190.00 |
) |
|
C196877104 |
|
ADR COLT TELECOM GROUP PLC SPONSORED ADR |
|
Dispositions |
|
(26,400.00 |
) |
|
|
199,841.33 |
C236363107 |
|
ADR DANSKE BK A/S ADR |
|
Acquisitions |
|
85.00 |
|
(1,521.00 |
) |
|
C236363107 |
|
ADR DANSKE BK A/S ADR |
|
Dispositions |
|
(15.00 |
) |
|
|
203.74 |
C251566105 |
|
ADR DEUTSCHE TELEKOM AG ISIN # US2515661054 |
|
Acquisitions |
|
100.00 |
|
(1,493.95 |
) |
|
C251566105 |
|
ADR DEUTSCHE TELEKOM AG ISIN # US2515661054 |
|
Dispositions |
|
(25.00 |
) |
|
|
517.03 |
C268780103 |
|
ADR E ON AG SPONSORED ADR |
|
Acquisitions |
|
30.00 |
|
(1,513.95 |
) |
|
C268780103 |
|
ADR E ON AG SPONSORED ADR |
|
Dispositions |
|
(30.00 |
) |
|
|
1,512.59 |
C282579309 |
|
ADR EISAI CO LTD |
|
Acquisitions |
|
60.00 |
|
(1,810.00 |
) |
|
C282579309 |
|
ADR EISAI CO LTD |
|
Dispositions |
|
(60.00 |
) |
|
|
1,285.95 |
C284131208 |
|
ADR ELAN PLC ADR REPSTG SHS |
|
Acquisitions |
|
50.00 |
|
(2,887.45 |
) |
|
C284131208 |
|
ADR ELAN PLC ADR REPSTG SHS |
|
Dispositions |
|
(7,100.00 |
) |
|
|
416,348.56 |
C284131208 |
|
ADR ELAN PLC ADR REPSTG SHS |
|
Free Delivery |
|
(402.00 |
) |
|
|
|
C29081M102 |
|
ADR EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A SPONSR ADR REPSTG PFDSHS |
|
Acquisitions |
|
52.00 |
|
(2,031.95 |
) |
|
C29081M102 |
|
ADR EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A SPONSR ADR REPSTG PFDSHS |
|
Dispositions |
|
(100.00 |
) |
|
|
3,365.93 |
C294821400 |
|
ADR ERICSSON L.M TEL CO CL B SER 10 NEW |
|
Acquisitions |
|
(1,000.00 |
) |
7,340.59 |
|
|
C294821400 |
|
ADR ERICSSON L.M TEL CO CL B SER 10 NEW |
|
Dispositions |
|
(1,500.00 |
) |
|
|
13,688.84 |
C294821400 |
|
ADR ERICSSON L.M TEL CO CL B SER 10 NEW |
|
Free Delivery |
|
(800.00 |
) |
|
|
|
C38059T106 |
|
ADR GOLD FIELDS LTD NEW SPONSORED ADR |
|
Acquisitions |
|
1,000.00 |
|
(4,409.95 |
) |
|
C38059T106 |
|
ADR GOLD FIELDS LTD NEW SPONSORED ADR |
|
Dispositions |
|
(3,000.00 |
) |
|
|
10,315.74 |
C413216300 |
|
ADR HARMONY GOLD MNG LTD |
|
Acquisitions |
|
(2,000.00 |
) |
10,534.70 |
|
|
C413216300 |
|
ADR HARMONY GOLD MNG LTD |
|
Dispositions |
|
(10,500.00 |
) |
|
|
52,593.79 |
S2303730 |
|
ADR HELLENIC TELECOMMUNICATIONS ORGANIZATION S A SPONSORED ADR |
|
Acquisitions |
|
9,550.00 |
|
(67,055.33 |
) |
|
S2303730 |
|
ADR HELLENIC TELECOMMUNICATIONS ORGANIZATION S A SPONSORED ADR |
|
Dispositions |
|
(3,100.00 |
) |
|
|
27,326.51 |
C448415208 |
|
ADR HUTCHISON WHAMPOA LTD FOR ORD HK |
|
Acquisitions |
|
100.00 |
|
(3,929.95 |
) |
|
C448415208 |
|
ADR HUTCHISON WHAMPOA LTD FOR ORD HK |
|
Dispositions |
|
(35.00 |
) |
|
|
1,755.57 |
S2508472 |
|
ADR ICICI LTD SPONSORED ADR |
|
Acquisitions |
|
1,000.00 |
|
(9,748.66 |
) |
|
S2508472 |
|
ADR ICICI LTD SPONSORED ADR |
|
Dispositions |
|
(3,830.00 |
) |
|
|
27,614.30 |
C45103T107 |
|
ADR ICON PUB LTD CO |
|
Acquisitions |
|
85.00 |
|
(3,363.95 |
) |
|
C45103T107 |
|
ADR ICON PUB LTD CO |
|
Dispositions |
|
(85.00 |
) |
|
|
2,636.11 |
C452553209 |
|
ADR IMPALA PLATINUM HLDG LTD FOR ORD RAND |
|
Acquisitions |
|
500.00 |
|
(27,639.95 |
) |
|
C452553209 |
|
ADR IMPALA PLATINUM HLDG LTD FOR ORD RAND |
|
Dispositions |
|
(500.00 |
) |
|
|
26,984.15 |
C45662N103 |
|
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 |
|
Acquisitions |
|
140.00 |
|
(6,478.70 |
) |
|
S2559975 |
|
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 |
|
Dispositions |
|
(900.00 |
) |
|
|
37,078.76 |
C45662N103 |
|
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 |
|
Free Delivery |
|
(140.00 |
) |
|
|
|
C456837103 |
|
ADR ING GROEP N V SPONSORED ADR |
|
Acquisitions |
|
30.00 |
|
(2,238.82 |
) |
|
C456837103 |
|
ADR ING GROEP N V SPONSORED ADR |
|
Dispositions |
|
(60.00 |
) |
|
|
1,431.11 |
C456837103 |
|
ADR ING GROEP N V SPONSORED ADR |
|
Free Receipt |
|
234.00 |
|
|
|
|
C45766J107 |
|
ADR INSIGNIA SOLUTIONS PLC SPONSORED |
|
Acquisitions |
|
60.00 |
|
(224.95 |
) |
|
C45766J107 |
|
ADR INSIGNIA SOLUTIONS PLC SPONSORED |
|
Dispositions |
|
(1,100.00 |
) |
|
|
5,092.82 |
C45766J107 |
|
ADR INSIGNIA SOLUTIONS PLC SPONSORED |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C482516309 |
|
ADR KLM ROYAL DUTCH AIRLS COM N Y REG NEW |
|
Acquisitions |
|
5,000.00 |
|
(40,250.00 |
) |
|
C482516309 |
|
ADR KLM ROYAL DUTCH AIRLS COM N Y REG NEW |
|
Dispositions |
|
(34,000.00 |
) |
|
|
624,083.13 |
C500472303 |
|
ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 |
|
Acquisitions |
|
200.00 |
|
(6,798.93 |
) |
|
C500472303 |
|
ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 |
|
Dispositions |
|
(21,304.00 |
) |
|
|
759,353.59 |
C500472303 |
|
ADR KONINKLIJKE PHILIPS ELECTRS N V N Y REGISTRY SH NEW 2000 |
|
Free Delivery |
|
(713.00 |
) |
|
|
|
S2419875 |
|
ADR KOREA TELECOM CORP SPONSORED ADR ISIN US50063P1030 |
|
Acquisitions |
|
1,258.00 |
|
(26,330.07 |
) |
|
S2419875 |
|
ADR KOREA TELECOM CORP SPONSORED ADR ISIN US50063P1030 |
|
Dispositions |
|
(1,053.00 |
) |
|
|
24,538.60 |
C52465V100 |
|
ADR LEGEND HLDGS LTD SPONSORED ADR |
|
Acquisitions |
|
300.00 |
|
(2,459.95 |
) |
|
C52465V100 |
|
ADR LEGEND HLDGS LTD SPONSORED ADR |
|
Dispositions |
|
(400.00 |
) |
|
|
5,319.87 |
C541419107 |
|
ADR LOGITECH INTL S A ISIN US5414191073 |
|
Acquisitions |
|
5,300.00 |
|
(149,725.00 |
) |
|
C606816106 |
|
ADR MITSUBISHI TOKYO FINL GROUP INC |
|
Dispositions |
|
(200.00 |
) |
|
|
1,637.99 |
C606816106 |
|
ADR MITSUBISHI TOKYO FINL GROUP INC |
|
Free Receipt |
|
200.00 |
|
|
|
|
C641069406 |
|
ADR NESTLE S A SPONSORED ADR REPSTG REG SH |
|
Acquisitions |
|
30.00 |
|
(1,622.50 |
) |
|
C641069406 |
|
ADR NESTLE S A SPONSORED ADR REPSTG REG SH |
|
Dispositions |
|
(15.00 |
) |
|
|
1,572.44 |
C641069406 |
|
ADR NESTLE S A SPONSORED ADR REPSTG REG SH |
|
Free Receipt |
|
50.00 |
|
|
|
|
C654902204 |
|
ADR NOKIA CORP SPONSORED ADR |
|
Acquisitions |
|
(4,700.00 |
) |
155,507.02 |
|
|
C654902204 |
|
ADR NOKIA CORP SPONSORED ADR |
|
Dispositions |
|
(30,000.00 |
) |
|
|
778,474.00 |
C654902204 |
|
ADR NOKIA CORP SPONSORED ADR |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
C66987V109 |
|
ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
Acquisitions |
|
100.00 |
|
(3,611.95 |
) |
|
C66987V109 |
|
ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 |
|
Dispositions |
|
(200.00 |
) |
|
|
7,969.78 |
C62942M201 |
|
ADR NTT DOCOMO INC SPONSORED ADR |
|
Acquisitions |
|
5.00 |
|
(467.00 |
) |
|
C62942M201 |
|
ADR NTT DOCOMO INC SPONSORED ADR |
|
Dispositions |
|
(20.00 |
) |
|
|
1,664.94 |
C694059106 |
|
ADR PAC CENTY CYBERWORKS LTD SPONSORED ADR |
|
Acquisitions |
|
100.00 |
|
(289.95 |
) |
|
C694059106 |
|
ADR PAC CENTY CYBERWORKS LTD SPONSORED ADR |
|
Dispositions |
|
(2,000.00 |
) |
|
|
6,599.77 |
S2616580 |
|
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR |
|
Acquisitions |
|
1,200.00 |
|
(25,620.48 |
) |
|
S2616580 |
|
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR |
|
Dispositions |
|
(2,400.00 |
) |
|
|
59,957.91 |
C730450103 |
|
ADR POHANG IRON & STL LTD SPONSORED ADR |
|
Acquisitions |
|
60.00 |
|
(938.95 |
) |
|
S2692795 |
|
ADR POHANG IRON & STL LTD SPONSORED ADR |
|
Dispositions |
|
(970.00 |
) |
|
|
17,848.95 |
C715684106 |
|
ADR PT TELEKOMUNIKASI INDONESIA SPONSORED |
|
Acquisitions |
|
200.00 |
|
(984.95 |
) |
|
C74912W309 |
|
ADR QXL COM P L C SPONSORED ADR REPSTG 25 SHS |
|
Dispositions |
|
(2.00 |
) |
|
|
0 |
C74912W309 |
|
ADR QXL COM P L C SPONSORED ADR REPSTG 25 SHS |
|
Free Receipt |
|
2.00 |
|
|
|
|
C767204100 |
|
ADR RIO TINTO PLC |
|
Acquisitions |
|
10.00 |
|
(703.90 |
) |
|
C767204100 |
|
ADR RIO TINTO PLC |
|
Dispositions |
|
(1,800.00 |
) |
|
|
121,176.99 |
C783513104 |
|
ADR RYANAIR HLDGS PLC |
|
Acquisitions |
|
100.00 |
|
(5,938.95 |
) |
|
C783513104 |
|
ADR RYANAIR HLDGS PLC |
|
Dispositions |
|
(100.00 |
) |
|
|
5,834.85 |
C803021609 |
|
ADR SANTOS LTD NEW |
|
Acquisitions |
|
195.00 |
|
(2,753.21 |
) |
|
C803021609 |
|
ADR SANTOS LTD NEW |
|
Dispositions |
|
(195.00 |
) |
|
|
2,339.57 |
C803054204 |
|
ADR SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
Acquisitions |
|
100.00 |
|
(3,338.70 |
) |
|
C803054204 |
|
ADR SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
Dispositions |
|
(100.00 |
) |
|
|
3,311.18 |
C81752M101 |
|
ADR SERONO S A SPONSORED ADR ISIN# US81752M1018 |
|
Acquisitions |
|
(900.00 |
) |
20,813.31 |
|
|
C81752M101 |
|
ADR SERONO S A SPONSORED ADR ISIN# US81752M1018 |
|
Dispositions |
|
(60.00 |
) |
|
|
1,363.80 |
C82481R106 |
|
ADR SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR |
|
Acquisitions |
|
100.00 |
|
(5,631.00 |
) |
|
C82481R106 |
|
ADR SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR |
|
Dispositions |
|
(17,190.00 |
) |
|
|
715,568.34 |
C83170A206 |
|
ADR SMARTFORCE PUB LTD CO SPONSORED ADRISIN 83170A2069 SEDOL 2254463 |
|
Acquisitions |
|
200.00 |
|
(4,639.00 |
) |
|
C83170A206 |
|
ADR SMARTFORCE PUB LTD CO SPONSORED ADRISIN 83170A2069 SEDOL 2254463 |
|
Dispositions |
|
(6,500.00 |
) |
|
|
119,486.81 |
C861012102 |
|
ADR STMICROELECTRONICS N V SHS-N Y REGISTRY |
|
Acquisitions |
|
50.00 |
|
(1,867.50 |
) |
|
S2430025 |
|
ADR STMICROELECTRONICS N V SHS-N Y REGISTRY |
|
Dispositions |
|
(1,200.00 |
) |
|
|
38,418.27 |
C874039100 |
|
ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
|
Acquisitions |
|
(2,500.00 |
) |
35,471.50 |
|
|
S2113382 |
|
ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
|
Dispositions |
|
(6,500.00 |
) |
|
|
111,269.13 |
C874039100 |
|
ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003 |
|
Free Receipt |
|
522.00 |
|
|
|
|
C879246106 |
|
ADR TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD PREF SH |
|
Acquisitions |
|
500.00 |
|
(9,079.95 |
) |
|
S2297930 |
|
ADR TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD PREF SH |
|
Dispositions |
|
(3,210.00 |
) |
|
|
48,577.55 |
S2279477 |
|
ADR TELECOMUNICACOES BRASILEIRAS S A PFDBLOCK |
|
Acquisitions |
|
750.00 |
|
(37,102.50 |
) |
|
S2279477 |
|
ADR TELECOMUNICACOES BRASILEIRAS S A PFDBLOCK |
|
Dispositions |
|
(670.00 |
) |
|
|
53,278.30 |
S2881098 |
|
ADR TELEFONICA S A SPONSORED |
|
Acquisitions |
|
23.20 |
|
0 |
|
|
C879382208 |
|
ADR TELEFONICA S A SPONSORED |
|
Dispositions |
|
(45.00 |
) |
|
|
1,527.44 |
C879382208 |
|
ADR TELEFONICA S A SPONSORED |
|
Free Delivery |
|
(204.00 |
) |
|
|
|
C879382208 |
|
ADR TELEFONICA S A SPONSORED |
|
Free Receipt |
|
4.00 |
|
|
|
|
S2881612 |
|
ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L |
|
Acquisitions |
|
1,000.00 |
|
(33,650.00 |
) |
|
S2881612 |
|
ADR TELEFONOS DE MEX S A SPONSORED ADR REPSTG SH ORD L |
|
Dispositions |
|
(2,500.00 |
) |
|
|
117,402.58 |
C88100W103 |
|
ADR TERRA NETWORKS S A SPONSORED ADR |
|
Acquisitions |
|
83.00 |
|
(632.53 |
) |
|
C88100W103 |
|
ADR TERRA NETWORKS S A SPONSORED ADR |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C881624209 |
|
ADR TEVA PHARMACEUTICAL INDS LTD ADR ISIN #US8816242098 |
|
Acquisitions |
|
60.00 |
|
(3,198.75 |
) |
|
C881624209 |
|
ADR TEVA PHARMACEUTICAL INDS LTD ADR ISIN #US8816242098 |
|
Dispositions |
|
(200.00 |
) |
|
|
13,569.59 |
C885118109 |
|
ADR THOMSON MULTIMEDIA SPONSORED ADR |
|
Acquisitions |
|
100.00 |
|
(3,015.95 |
) |
|
C889905204 |
|
ADR TOMRA SYSTEMS A/S/A SPON ADR NEW |
|
Dispositions |
|
(130.00 |
) |
|
|
1,515.44 |
C889905204 |
|
ADR TOMRA SYSTEMS A/S/A SPON ADR NEW |
|
Free Receipt |
|
65.00 |
|
|
|
|
C89151E109 |
|
ADR TOTAL FINA ELF S A SPONSORED ADR |
|
Acquisitions |
|
177.00 |
|
(13,056.00 |
) |
|
S2898032 |
|
ADR TOTAL FINA ELF S A SPONSORED ADR |
|
Dispositions |
|
(650.00 |
) |
|
|
45,217.89 |
C896438108 |
|
ADR TRINITY BIOTECH PLC SPONSORED ADR |
|
Acquisitions |
|
500.00 |
|
(1,358.70 |
) |
|
C900111204 |
|
ADR TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR NEW |
|
Dispositions |
|
(140.00 |
) |
|
|
1,958.98 |
C900111204 |
|
ADR TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR NEW |
|
Free Receipt |
|
140.00 |
|
|
|
|
C901145102 |
|
ADR TV AZTECA S A DE C V SPONSORED ADR |
|
Acquisitions |
|
240.00 |
|
(1,966.60 |
) |
|
C901145102 |
|
ADR TV AZTECA S A DE C V SPONSORED ADR |
|
Dispositions |
|
(165.00 |
) |
|
|
1,439.33 |
C904784709 |
|
ADR UNILEVER N V NY SHS NEW |
|
Acquisitions |
|
45.00 |
|
(2,690.80 |
) |
|
C904784709 |
|
ADR UNILEVER N V NY SHS NEW |
|
Dispositions |
|
(600.00 |
) |
|
|
35,008.83 |
S2696139 |
|
ADR VIDESH SANCHAR NIGAM LTD SPONSORED ADR NEW |
|
Acquisitions |
|
2,000.00 |
|
(20,504.60 |
) |
|
C92659G600 |
|
ADR VIDESH SANCHAR NIGAM LTD SPONSORED ADR NEW |
|
Dispositions |
|
(225.00 |
) |
|
|
2,219.97 |
S2696139 |
|
ADR VIDESH SANCHAR NIGAM LTD SPONSORED ADR NEW |
|
Free Receipt |
|
8,325.00 |
|
|
|
|
C92857W100 |
|
ADR VODAFONE GROUP PLC NEW SPONSORED ADR |
|
Acquisitions |
|
(13,500.00 |
) |
375,705.00 |
|
|
C92857W100 |
|
ADR VODAFONE GROUP PLC NEW SPONSORED ADR |
|
Dispositions |
|
(30,000.00 |
) |
|
|
832,472.20 |
C00738A106 |
|
ADTRAN INC COM |
|
Acquisitions |
|
1,000.00 |
|
(23,629.95 |
) |
|
C00738A106 |
|
ADTRAN INC COM |
|
Dispositions |
|
(10,900.00 |
) |
|
|
250,978.30 |
C007525108 |
|
ADVANCED DIGITAL INFORMATION CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,276.20 |
) |
|
C007525108 |
|
ADVANCED DIGITAL INFORMATION CORP COM |
|
Dispositions |
|
(5,100.00 |
) |
|
|
56,769.26 |
C007534100 |
|
ADVANCED ELECTR SUPPORT PRODS INC COM |
|
Acquisitions |
|
336.00 |
|
(1,034.59 |
) |
|
C007534100 |
|
ADVANCED ELECTR SUPPORT PRODS INC COM |
|
Dispositions |
|
(336.00 |
) |
|
|
887.21 |
C007973100 |
|
ADVANCED ENERGY INDS INC COM |
|
Acquisitions |
|
360.00 |
|
(12,263.40 |
) |
|
C007973100 |
|
ADVANCED ENERGY INDS INC COM |
|
Dispositions |
|
(2,170.00 |
) |
|
|
39,384.40 |
C00754A105 |
|
ADVANCED FIBRE COMMUNICATIONS INC COM |
|
Acquisitions |
|
50.00 |
|
(1,236.83 |
) |
|
C00754A105 |
|
ADVANCED FIBRE COMMUNICATIONS INC COM |
|
Dispositions |
|
(12,100.00 |
) |
|
|
245,016.83 |
C007903107 |
|
ADVANCED MICRO DEVICES INC COM |
|
Acquisitions |
|
25.00 |
|
(467.45 |
) |
|
C007903107 |
|
ADVANCED MICRO DEVICES INC COM |
|
Dispositions |
|
(9,590.00 |
) |
|
|
202,114.00 |
C00790K109 |
|
ADVANCEPCS CL A COM |
|
Acquisitions |
|
40.00 |
|
(2,365.34 |
) |
|
C00790K109 |
|
ADVANCEPCS CL A COM |
|
Dispositions |
|
(500.00 |
) |
|
|
22,989.23 |
C00790K109 |
|
ADVANCEPCS CL A COM |
|
Free Receipt |
|
40.00 |
|
|
|
|
S215645W |
|
ADVANCEPCS SR NT 8.5 DUE 04-01-2008/04-01-2005 BEO |
|
Dispositions |
|
(20,000.00 |
) |
|
|
20,500.00 |
S215645W |
|
ADVANCEPCS SR NT 8.5 DUE 04-01-2008/04-01-2005 BEO |
|
Free Receipt |
|
30,000.00 |
|
|
|
|
S6870490 |
|
ADVANTEST JPY50 |
|
Acquisitions |
|
300.00 |
|
(27,450.94 |
) |
|
S6870490 |
|
ADVANTEST JPY50 |
|
Dispositions |
|
(300.00 |
) |
|
|
25,803.48 |
C007974108 |
|
ADVENT SOFTWARE INC COM STK |
|
Acquisitions |
|
150.00 |
|
(8,848.74 |
) |
|
C007974108 |
|
ADVENT SOFTWARE INC COM STK |
|
Dispositions |
|
(6,800.00 |
) |
|
|
261,436.32 |
C00762W107 |
|
ADVISORY BRD CO COM |
|
Acquisitions |
|
7,800.00 |
|
(148,200.00 |
) |
|
S7187122 |
|
AEGON N V EUR12(STK DIV 14/9/2001) |
|
Dispositions |
|
(32,144.00 |
) |
|
|
10,935.24 |
S7187122 |
|
AEGON N V EUR12(STK DIV 14/9/2001) |
|
Free Receipt |
|
32,163.00 |
|
|
|
|
S7072336 |
|
AEGON NV EUR0.12(ST DIV 25/5/2001) |
|
Dispositions |
|
(3.00 |
) |
|
|
0.88 |
S7072336 |
|
AEGON NV EUR0.12(ST DIV 25/5/2001) |
|
Free Receipt |
|
31,761.00 |
|
|
|
|
C007768104 |
|
AEROFLEX INC COM |
|
Acquisitions |
|
1,600.00 |
|
(18,996.48 |
) |
|
C007768104 |
|
AEROFLEX INC COM |
|
Dispositions |
|
(9,800.00 |
) |
|
|
126,394.22 |
C00130H105 |
|
AES CORP COM |
|
Acquisitions |
|
20.00 |
|
(341.80 |
) |
|
C00130H105 |
|
AES CORP COM |
|
Dispositions |
|
(400.00 |
) |
|
|
19,199.36 |
C00808V105 |
|
AETHER SYSTEMS INC COM |
|
Acquisitions |
|
100.00 |
|
(1,139.95 |
) |
|
C00808V105 |
|
AETHER SYSTEMS INC COM |
|
Dispositions |
|
(8,940.00 |
) |
|
|
284,762.58 |
C00817Y108 |
|
AETNA INC |
|
Acquisitions |
|
15.00 |
|
(629.95 |
) |
|
C00817Y108 |
|
AETNA INC |
|
Dispositions |
|
(100.00 |
) |
|
|
2,659.91 |
C00817Y108 |
|
AETNA INC |
|
Free Receipt |
|
3,649.00 |
|
|
|
|
C008190100 |
|
AFFILIATED COMPUTER SVCS INC CL A COM |
|
Acquisitions |
|
400.00 |
|
(33,620.00 |
) |
|
C008190100 |
|
AFFILIATED COMPUTER SVCS INC CL A COM |
|
Dispositions |
|
(4,680.00 |
) |
|
|
285,210.74 |
C00826T108 |
|
AFFYMETRIX INC OC-CAP STK |
|
Acquisitions |
|
45.00 |
|
(2,711.25 |
) |
|
C00826T108 |
|
AFFYMETRIX INC OC-CAP STK |
|
Dispositions |
|
(500.00 |
) |
|
|
32,531.46 |
C001055102 |
|
AFLAC INC COM |
|
Acquisitions |
|
55.00 |
|
(1,696.45 |
) |
|
C001055102 |
|
AFLAC INC COM |
|
Dispositions |
|
(2,900.00 |
) |
|
|
89,350.07 |
C001055102 |
|
AFLAC INC COM |
|
Free Receipt |
|
6,900.00 |
|
|
|
|
S257187U |
|
AGCO CORP SR NT 9.5 DUE 04-01-2008/05-01-2005 BEO |
|
Free Delivery |
|
(17,000.00 |
) |
|
|
|
S257187U |
|
AGCO CORP SR NT 9.5 DUE 04-01-2008/05-01-2005 BEO |
|
Free Receipt |
|
17,000.00 |
|
|
|
|
C00845V100 |
|
AGERE SYS INC CL A |
|
Acquisitions |
|
576.00 |
|
(3,341.95 |
) |
|
C00845V100 |
|
AGERE SYS INC CL A |
|
Dispositions |
|
(20,080.00 |
) |
|
|
141,268.09 |
C00846X105 |
|
AGILE SOFTWARE CORP DEL COM |
|
Acquisitions |
|
800.00 |
|
(7,217.92 |
) |
|
C00846X105 |
|
AGILE SOFTWARE CORP DEL COM |
|
Dispositions |
|
(2,910.00 |
) |
|
|
142,613.18 |
C00846U101 |
|
AGILENT TECHNOLOGIES INC COM |
|
Acquisitions |
|
11.00 |
|
(612.26 |
) |
|
C00846U101 |
|
AGILENT TECHNOLOGIES INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
104,061.52 |
C00846U101 |
|
AGILENT TECHNOLOGIES INC COM |
|
Free Delivery |
|
(39.00 |
) |
|
|
|
C00846U101 |
|
AGILENT TECHNOLOGIES INC COM |
|
Free Receipt |
|
75.00 |
|
|
|
|
C001204106 |
|
AGL RES INC COM |
|
Acquisitions |
|
0.40 |
|
(9.10 |
) |
|
C001204106 |
|
AGL RES INC COM |
|
Dispositions |
|
(12,200.00 |
) |
|
|
248,292.21 |
C008474108 |
|
AGNICO EAGLE MINES LTD COM |
|
Acquisitions |
|
100.00 |
|
(873.95 |
) |
|
C008474108 |
|
AGNICO EAGLE MINES LTD COM |
|
Dispositions |
|
(400.00 |
) |
|
|
2,773.95 |
C008916108 |
|
AGRIUM INC COM |
|
Acquisitions |
|
2,000.00 |
|
(25,117.40 |
) |
|
C008916108 |
|
AGRIUM INC COM |
|
Dispositions |
|
(13,400.00 |
) |
|
|
148,562.16 |
S6019419 |
|
AIFUL CORP JPY50 |
|
Acquisitions |
|
50.00 |
|
(4,461.44 |
) |
|
S6019419 |
|
AIFUL CORP JPY50 |
|
Dispositions |
|
(300.00 |
) |
|
|
23,553.74 |
C008911307 |
|
AIR CDA INC CL A NON VTG CL A NON VTG COM STK ISIN# CA0089113074 |
|
Acquisitions |
|
500.00 |
|
(774.95 |
) |
|
C008911307 |
|
AIR CDA INC CL A NON VTG CL A NON VTG COM STK ISIN# CA0089113074 |
|
Dispositions |
|
(401.00 |
) |
|
|
1,878.74 |
S4011406 |
|
AIR LIQUIDE(L') EUR11 |
|
Acquisitions |
|
100.00 |
|
(13,356.40 |
) |
|
S4011406 |
|
AIR LIQUIDE(L') EUR11 |
|
Dispositions |
|
(530.00 |
) |
|
|
83,813.27 |
C009158106 |
|
AIR PROD & CHEM INC COM |
|
Acquisitions |
|
200.00 |
|
(8,516.00 |
) |
|
C009158106 |
|
AIR PROD & CHEM INC COM |
|
Dispositions |
|
(7,500.00 |
) |
|
|
264,284.42 |
C009269101 |
|
AIRBORNE INC COM |
|
Acquisitions |
|
17,100.00 |
|
(188,955.00 |
) |
|
C009269101 |
|
AIRBORNE INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
8,969.75 |
C009269101 |
|
AIRBORNE INC COM |
|
Free Receipt |
|
2,700.00 |
|
|
|
|
C009367103 |
|
AIRGATE PCS INC COM |
|
Acquisitions |
|
60.00 |
|
(3,313.90 |
) |
|
C009367103 |
|
AIRGATE PCS INC COM |
|
Dispositions |
|
(7,380.00 |
) |
|
|
410,081.85 |
C00950F205 |
|
AIRTECH INTL GROUP INC COM NEW |
|
Acquisitions |
|
5,000.00 |
|
(464.17 |
) |
|
C00950F205 |
|
AIRTECH INTL GROUP INC COM NEW |
|
Dispositions |
|
(12,000.00 |
) |
|
|
2,328.74 |
C00949P108 |
|
AIRTRAN HLDGS INC COM |
|
Acquisitions |
|
250.00 |
|
(2,529.95 |
) |
|
C00949P108 |
|
AIRTRAN HLDGS INC COM |
|
Dispositions |
|
(30,100.00 |
) |
|
|
195,643.42 |
C001547108 |
|
AK STL HLDG CORP COM STK PAR $0.01 |
|
Acquisitions |
|
100.00 |
|
(1,327.00 |
) |
|
C001547108 |
|
AK STL HLDG CORP COM STK PAR $0.01 |
|
Dispositions |
|
(29,400.00 |
) |
|
|
259,446.30 |
C010196103 |
|
AKSYS LTD COM |
|
Acquisitions |
|
100.00 |
|
(608.11 |
) |
|
S5458314 |
|
AKZO NOBEL NV EUR2 |
|
Dispositions |
|
(1,800.00 |
) |
|
|
76,108.10 |
S5458314 |
|
AKZO NOBEL NV EUR2 |
|
Free Receipt |
|
8,100.00 |
|
|
|
|
C011589108 |
|
ALAMOSA HLDGS INC COM |
|
Acquisitions |
|
290.00 |
|
(5,646.30 |
) |
|
C011589108 |
|
ALAMOSA HLDGS INC COM |
|
Dispositions |
|
(9,440.00 |
) |
|
|
135,410.39 |
C012423109 |
|
ALBANY MOLECULAR RESH INC COM |
|
Acquisitions |
|
140.00 |
|
(4,854.35 |
) |
|
C012423109 |
|
ALBANY MOLECULAR RESH INC COM |
|
Dispositions |
|
(5,200.00 |
) |
|
|
192,113.31 |
C012873105 |
|
ALBERTA ENERGY CO COM NPV |
|
Acquisitions |
|
35.00 |
|
(1,589.95 |
) |
|
C012873105 |
|
ALBERTA ENERGY CO COM NPV |
|
Dispositions |
|
(35.00 |
) |
|
|
1,420.00 |
C012873105 |
|
ALBERTA ENERGY CO COM NPV |
|
Free Receipt |
|
25.00 |
|
|
|
|
C013068101 |
|
ALBERTO-CULVER CO CL B COM |
|
Acquisitions |
|
100.00 |
|
(4,542.95 |
) |
|
C013068101 |
|
ALBERTO-CULVER CO CL B COM |
|
Dispositions |
|
(7,600.00 |
) |
|
|
290,471.42 |
C013104104 |
|
ALBERTSON S INC COM |
|
Acquisitions |
|
0.27 |
|
(7.60 |
) |
|
C013104104 |
|
ALBERTSON S INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
16,049.46 |
C013104AD6 |
|
ALBERTSONS INC NT 6.55 DUE 08-01-2004 BEO |
|
Acquisitions |
|
10,000.00 |
|
(9,391.85 |
) |
|
C013104AD6 |
|
ALBERTSONS INC NT 6.55 DUE 08-01-2004 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
9,855.76 |
C013716105 |
|
ALCAN INC |
|
Acquisitions |
|
300.00 |
|
(12,516.00 |
) |
|
C013716105 |
|
ALCAN INC |
|
Dispositions |
|
(5,060.00 |
) |
|
|
183,739.16 |
S2013200 |
|
ALCAN INC COM STK (CAN QUOTE) |
|
Acquisitions |
|
120.00 |
|
(4,904.82 |
) |
|
S2013200 |
|
ALCAN INC COM STK (CAN QUOTE) |
|
Dispositions |
|
(900.00 |
) |
|
|
42,601.21 |
S5975006 |
|
ALCATEL EUR2 SER'A' |
|
Acquisitions |
|
180.00 |
|
(3,608.32 |
) |
|
S5975006 |
|
ALCATEL EUR2 SER'A' |
|
Dispositions |
|
(2,355.00 |
) |
|
|
26,171.37 |
C013817101 |
|
ALCOA INC COM FOR ACCOUNTS 22-05265 & 22-05266 ONLY |
|
Acquisitions |
|
0.41 |
|
(14.57 |
) |
|
C013817101 |
|
ALCOA INC COM FOR ACCOUNTS 22-05265 & 22-05266 ONLY |
|
Dispositions |
|
(50.00 |
) |
|
|
1,576.87 |
C013817101 |
|
ALCOA INC COM FOR ACCOUNTS 22-05265 & 22-05266 ONLY |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C013817101 |
|
ALCOA INC COM STK |
|
Acquisitions |
|
0.34 |
|
(14.63 |
) |
|
C013817101 |
|
ALCOA INC COM STK |
|
Dispositions |
|
(3,700.00 |
) |
|
|
159,162.39 |
C013817101 |
|
ALCOA INC COM STK |
|
Free Receipt |
|
500.00 |
|
|
|
|
C015271109 |
|
ALEXANDRIA REAL ESTATE EQUITIES INC COM |
|
Acquisitions |
|
100.00 |
|
(4,001.00 |
) |
|
C015271109 |
|
ALEXANDRIA REAL ESTATE EQUITIES INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
3,954.86 |
C016230104 |
|
ALICO INC COM |
|
Acquisitions |
|
25.00 |
|
(680.70 |
) |
|
C016230104 |
|
ALICO INC COM |
|
Dispositions |
|
(25.00 |
) |
|
|
677.27 |
C016255101 |
|
ALIGN TECH INC COM |
|
Acquisitions |
|
200.00 |
|
(649.95 |
) |
|
C016255101 |
|
ALIGN TECH INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
2,959.95 |
C01642T108 |
|
ALKERMES INC COM |
|
Acquisitions |
|
2,900.00 |
|
(52,013.53 |
) |
|
C01642T108 |
|
ALKERMES INC COM |
|
Dispositions |
|
(2,600.00 |
) |
|
|
91,834.65 |
C017361106 |
|
ALLEGHENY ENERGY INC COM |
|
Acquisitions |
|
100.00 |
|
(4,767.95 |
) |
|
C017361106 |
|
ALLEGHENY ENERGY INC COM |
|
Dispositions |
|
(6,950.00 |
) |
|
|
338,110.38 |
C01747T102 |
|
ALLEGIANCE TELECOM INC COM |
|
Acquisitions |
|
550.00 |
|
(9,861.20 |
) |
|
C01747T102 |
|
ALLEGIANCE TELECOM INC COM |
|
Dispositions |
|
(20,600.00 |
) |
|
|
448,663.34 |
C018490102 |
|
ALLERGAN INC COM |
|
Acquisitions |
|
0.13 |
|
(9.00 |
) |
|
C018490102 |
|
ALLERGAN INC COM |
|
Dispositions |
|
(2,670.00 |
) |
|
|
225,938.54 |
S2705596 |
|
ALLIANCE ATLANTIS COMMUNICATIONS INC 13 DUE 12-15-2009 |
|
Acquisitions |
|
15,000.00 |
|
(14,850.00 |
) |
|
S2705596 |
|
ALLIANCE ATLANTIS COMMUNICATIONS INC 13 DUE 12-15-2009 |
|
Free Delivery |
|
(15,000.00 |
) |
|
|
|
S250506U |
|
ALLIANCE ATLANTIS COMMUNICATIONS INC SR SUB NT 13 DUE 12-15-2009/12-15-2004 BEO |
|
Dispositions |
|
(3,000.00 |
) |
|
|
3,150.60 |
S250506U |
|
ALLIANCE ATLANTIS COMMUNICATIONS INC SR SUB NT 13 DUE 12-15-2009/12-15-2004 BEO |
|
Free Receipt |
|
15,000.00 |
|
|
|
|
C018581108 |
|
ALLIANCE DATA SYS CORP COM |
|
Acquisitions |
|
10,390.00 |
|
(137,667.50 |
) |
|
C018581108 |
|
ALLIANCE DATA SYS CORP COM |
|
Dispositions |
|
(8,030.00 |
) |
|
|
116,019.97 |
C01859P609 |
|
ALLIANCE GAMING CORP NEW |
|
Acquisitions |
|
30.00 |
|
(1,094.05 |
) |
|
C01859P609 |
|
ALLIANCE GAMING CORP NEW |
|
Dispositions |
|
(400.00 |
) |
|
|
12,319.63 |
C01859P609 |
|
ALLIANCE GAMING CORP NEW |
|
Free Receipt |
|
230.00 |
|
|
|
|
C018804104 |
|
ALLIANT TECHSYSTEMS INC COM |
|
Acquisitions |
|
500.00 |
|
(38,615.00 |
) |
|
C018804104 |
|
ALLIANT TECHSYSTEMS INC COM |
|
Dispositions |
|
(1,220.00 |
) |
|
|
104,498.90 |
C018804104 |
|
ALLIANT TECHSYSTEMS INC COM |
|
Free Receipt |
|
2,050.00 |
|
|
|
|
S5231485 |
|
ALLIANZ AG NPV(REGD)(VINKULIERT) |
|
Acquisitions |
|
20.00 |
|
(5,715.20 |
) |
|
S5231485 |
|
ALLIANZ AG NPV(REGD)(VINKULIERT) |
|
Dispositions |
|
(120.00 |
) |
|
|
28,579.07 |
C01903Q108 |
|
ALLIED CAP CORP NEW COM |
|
Acquisitions |
|
200.00 |
|
(4,438.95 |
) |
|
C01903Q108 |
|
ALLIED CAP CORP NEW COM |
|
Dispositions |
|
(200.00 |
) |
|
|
4,576.89 |
C019589308 |
|
ALLIED WASTE INDS INC COM PAR $0.01 NEW |
|
Acquisitions |
|
200.00 |
|
(2,829.95 |
) |
|
C019589308 |
|
ALLIED WASTE INDS INC COM PAR $0.01 NEW |
|
Dispositions |
|
(24,420.00 |
) |
|
|
319,925.48 |
C019855105 |
|
ALLOY INC COM STK |
|
Acquisitions |
|
400.00 |
|
(4,487.98 |
) |
|
C01988P108 |
|
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
676.27 |
C01988P108 |
|
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM |
|
Free Receipt |
|
100.00 |
|
|
|
|
C020002101 |
|
ALLSTATE CORP COM |
|
Acquisitions |
|
2.82 |
|
(126.10 |
) |
|
C020002101 |
|
ALLSTATE CORP COM |
|
Dispositions |
|
(3,200.00 |
) |
|
|
108,128.87 |
C020039103 |
|
ALLTEL CORP COM ISIN #US0200391037 |
|
Acquisitions |
|
0.26 |
|
(17.14 |
) |
|
C020039103 |
|
ALLTEL CORP COM ISIN #US0200391037 |
|
Dispositions |
|
(500.00 |
) |
|
|
25,954.18 |
C020753109 |
|
ALPHA INDS INC COM |
|
Acquisitions |
|
160.00 |
|
(5,712.38 |
) |
|
C020753109 |
|
ALPHA INDS INC COM |
|
Dispositions |
|
(10,700.00 |
) |
|
|
331,252.39 |
CG03910109 |
|
ALREF COM STK |
|
Acquisitions |
|
700.00 |
|
(22,967.00 |
) |
|
CG03910109 |
|
ALREF COM STK |
|
Dispositions |
|
(16,200.00 |
) |
|
|
372,806.24 |
S5474978 |
|
ALSTOM EUR6 |
|
Acquisitions |
|
2,300.00 |
|
(53,725.42 |
) |
|
S5474978 |
|
ALSTOM EUR6 |
|
Dispositions |
|
(2,080.00 |
) |
|
|
58,686.67 |
C012873105 |
|
ALTA ENERGY LTD COM STK |
|
Acquisitions |
|
25.00 |
|
(1,180.75 |
) |
|
C012873105 |
|
ALTA ENERGY LTD COM STK |
|
Free Delivery |
|
(25.00 |
) |
|
|
|
C021441100 |
|
ALTERA CORP COM |
|
Acquisitions |
|
100.00 |
|
(1,625.95 |
) |
|
C021441100 |
|
ALTERA CORP COM |
|
Dispositions |
|
(7,170.00 |
) |
|
|
123,061.77 |
C021441100 |
|
ALTERA CORP COM |
|
Free Delivery |
|
(88.00 |
) |
|
|
|
S4907732 |
|
ALTRAN TECHNOLOGIE EUR0.50 |
|
Dispositions |
|
(230.00 |
) |
|
|
13,814.53 |
S4907732 |
|
ALTRAN TECHNOLOGIE EUR0.50 |
|
Free Receipt |
|
690.00 |
|
|
|
|
C023135106 |
|
AMAZON COM INC COM |
|
Acquisitions |
|
50.00 |
|
(836.20 |
) |
|
C023135106 |
|
AMAZON COM INC COM |
|
Dispositions |
|
(7,050.00 |
) |
|
|
112,667.23 |
C023139108 |
|
AMBAC FNCL GROUP COM STK |
|
Acquisitions |
|
200.00 |
|
(10,636.00 |
) |
|
C023139108 |
|
AMBAC FNCL GROUP COM STK |
|
Dispositions |
|
(7,565.00 |
) |
|
|
427,177.51 |
C023139108 |
|
AMBAC FNCL GROUP COM STK |
|
Free Receipt |
|
4,635.00 |
|
|
|
|
CG02602103 |
|
AMDOCS ORD GBP0.01 |
|
Acquisitions |
|
55.00 |
|
(4,252.19 |
) |
|
CG02602103 |
|
AMDOCS ORD GBP0.01 |
|
Dispositions |
|
(8,300.00 |
) |
|
|
244,672.51 |
C025537101 |
|
AMER ELEC PWR CO INC COM |
|
Acquisitions |
|
35.00 |
|
(1,620.35 |
) |
|
C025537101 |
|
AMER ELEC PWR CO INC COM |
|
Dispositions |
|
(10,400.00 |
) |
|
|
491,613.44 |
C025816109 |
|
AMER EXPRESS CO COM |
|
Acquisitions |
|
0.33 |
|
(12.99 |
) |
|
C025816109 |
|
AMER EXPRESS CO COM |
|
Dispositions |
|
(13,900.00 |
) |
|
|
415,024.84 |
C025932104 |
|
AMER FINL GROUP INC OH COM STK |
|
Acquisitions |
|
2,200.00 |
|
(52,930.46 |
) |
|
C025932104 |
|
AMER FINL GROUP INC OH COM STK |
|
Dispositions |
|
(2,800.00 |
) |
|
|
63,747.99 |
C026375105 |
|
AMER GREETINGS CORP CL A COM |
|
Acquisitions |
|
0.75 |
|
(10.45 |
) |
|
C026375105 |
|
AMER GREETINGS CORP CL A COM |
|
Dispositions |
|
(23,200.00 |
) |
|
|
208,561.04 |
C026609107 |
|
AMER HOME PROD CORP COM |
|
Acquisitions |
|
0.20 |
|
(12.02 |
) |
|
C026609107 |
|
AMER HOME PROD CORP COM |
|
Dispositions |
|
(3,200.00 |
) |
|
|
182,626.54 |
C026609107 |
|
AMER HOME PROD CORP COM |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
C026874107 |
|
AMER INTL GROUP INC COM |
|
Acquisitions |
|
(2,200.00 |
) |
184,303.90 |
|
|
C026874107 |
|
AMER INTL GROUP INC COM |
|
Dispositions |
|
(7,000.00 |
) |
|
|
567,454.97 |
C026874107 |
|
AMER INTL GROUP INC COM |
|
Free Delivery |
|
(0.98 |
) |
|
|
|
C026874107 |
|
AMER INTL GROUP INC COM |
|
Free Receipt |
|
7,254.87 |
|
|
|
|
C02365B100 |
|
AMER ONLINE LATIN AMER INC CL A |
|
Acquisitions |
|
3,200.00 |
|
(26,144.00 |
) |
|
C02365B100 |
|
AMER ONLINE LATIN AMER INC CL A |
|
Dispositions |
|
(3,200.00 |
) |
|
|
25,535.14 |
C023657208 |
|
AMER W HLDGS CORP CL B |
|
Acquisitions |
|
55.00 |
|
(125.65 |
) |
|
C023657208 |
|
AMER W HLDGS CORP CL B |
|
Dispositions |
|
(3,000.00 |
) |
|
|
26,369.12 |
C030411102 |
|
AMER WTR WK CO INC COM |
|
Acquisitions |
|
1.98 |
|
(82.25 |
) |
|
C030411102 |
|
AMER WTR WK CO INC COM |
|
Dispositions |
|
(12,070.00 |
) |
|
|
477,564.99 |
C030411102 |
|
AMER WTR WK CO INC COM |
|
Free Delivery |
|
(0.00 |
) |
|
|
|
C023551104 |
|
AMERADA HESS CORP COM |
|
Acquisitions |
|
10.00 |
|
(879.85 |
) |
|
C023551104 |
|
AMERADA HESS CORP COM |
|
Dispositions |
|
(4,900.00 |
) |
|
|
291,200.71 |
C029912201 |
|
AMERICAN TOWER CORP CL A |
|
Acquisitions |
|
80.00 |
|
(974.95 |
) |
|
C029912201 |
|
AMERICAN TOWER CORP CL A |
|
Dispositions |
|
(100.00 |
) |
|
|
2,764.95 |
C029912201 |
|
AMERICAN TOWER CORP CL A |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C03060R101 |
|
AMERICREDIT CORP COM |
|
Acquisitions |
|
100.00 |
|
(4,879.95 |
) |
|
C03060R101 |
|
AMERICREDIT CORP COM |
|
Dispositions |
|
(10,500.00 |
) |
|
|
502,067.00 |
C03071D109 |
|
AMERIPATH INC COM |
|
Acquisitions |
|
300.00 |
|
(7,763.70 |
) |
|
C03071D109 |
|
AMERIPATH INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
6,954.81 |
C03073E105 |
|
AMERISOURCEBERGEN CORP COM |
|
Acquisitions |
|
(2,600.00 |
) |
163,241.00 |
|
|
C03073E105 |
|
AMERISOURCEBERGEN CORP COM |
|
Dispositions |
|
(5,900.00 |
) |
|
|
387,805.27 |
C03073E105 |
|
AMERISOURCEBERGEN CORP COM |
|
Free Receipt |
|
370.00 |
|
|
|
|
C02368F108 |
|
AMERN ACCESS TECHNOLOGIES INC COM |
|
Acquisitions |
|
1,900.00 |
|
(5,377.00 |
) |
|
C02368F108 |
|
AMERN ACCESS TECHNOLOGIES INC COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
14,699.50 |
S2442439 |
|
AMERN AXLE & MFG INC SR SUB NT 9.75 DUE 03-01-2009/03-01-2004 BEO PUT |
|
Acquisitions |
|
8,000.00 |
|
(8,180.00 |
) |
|
S2442439 |
|
AMERN AXLE & MFG INC SR SUB NT 9.75 DUE 03-01-2009/03-01-2004 BEO PUT |
|
Dispositions |
|
(10,000.00 |
) |
|
|
9,262.50 |
C02553E106 |
|
AMERN EAGLE OUTFITTERS INC NEW COM |
|
Acquisitions |
|
40.00 |
|
(1,987.50 |
) |
|
C02553E106 |
|
AMERN EAGLE OUTFITTERS INC NEW COM |
|
Dispositions |
|
(11,400.00 |
) |
|
|
290,933.11 |
C02553E106 |
|
AMERN EAGLE OUTFITTERS INC NEW COM |
|
Free Receipt |
|
1,120.00 |
|
|
|
|
C025533407 |
|
AMERN ECOLOGY CORP COM NEW |
|
Dispositions |
|
(940.00 |
) |
|
|
1,673.14 |
C025533407 |
|
AMERN ECOLOGY CORP COM NEW |
|
Free Receipt |
|
1,440.00 |
|
|
|
|
C02660M108 |
|
AMERN HOME MTG HLDGS INC COM STK |
|
Acquisitions |
|
200.00 |
|
(4,229.95 |
) |
|
C02660M108 |
|
AMERN HOME MTG HLDGS INC COM STK |
|
Dispositions |
|
(800.00 |
) |
|
|
6,425.81 |
C02744M108 |
|
AMERN MED SYS HLDGS INC COM STK |
|
Acquisitions |
|
400.00 |
|
(7,117.00 |
) |
|
C02744M108 |
|
AMERN MED SYS HLDGS INC COM STK |
|
Dispositions |
|
(5,000.00 |
) |
|
|
96,146.79 |
C027648104 |
|
AMERN MULTIPLEXER CORP COM |
|
Acquisitions |
|
400.00 |
|
(189.95 |
) |
|
C027648104 |
|
AMERN MULTIPLEXER CORP COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C029066107 |
|
AMERN PWR CONVERSION CORP COM |
|
Acquisitions |
|
200.00 |
|
(2,703.95 |
) |
|
C029066107 |
|
AMERN PWR CONVERSION CORP COM |
|
Dispositions |
|
(350.00 |
) |
|
|
5,657.36 |
C029595105 |
|
AMERN SHARED HOSP SVCS COM |
|
Acquisitions |
|
1,000.00 |
|
(3,969.95 |
) |
|
C029595105 |
|
AMERN SHARED HOSP SVCS COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
3,189.94 |
C029712106 |
|
AMERN STD COS INC DEL COM |
|
Acquisitions |
|
600.00 |
|
(39,439.14 |
) |
|
C029712106 |
|
AMERN STD COS INC DEL COM |
|
Dispositions |
|
(7,400.00 |
) |
|
|
394,887.82 |
C030111108 |
|
AMERN SUPERCONDUCTOR CORP |
|
Acquisitions |
|
1,190.00 |
|
(18,661.58 |
) |
|
S2785082 |
|
AMERN TOWER CORP SR NT DTD 01/31/2001 9.375 DUE 02-01-2009/02-01-2002 BEO |
|
Dispositions |
|
(20,000.00 |
) |
|
|
16,200.00 |
S2785082 |
|
AMERN TOWER CORP SR NT DTD 01/31/2001 9.375 DUE 02-01-2009/02-01-2002 BEO |
|
Free Receipt |
|
59,000.00 |
|
|
|
|
C031162100 |
|
AMGEN INC COM |
|
Acquisitions |
|
30.00 |
|
(2,004.85 |
) |
|
C031162100 |
|
AMGEN INC COM |
|
Dispositions |
|
(5,600.00 |
) |
|
|
294,946.64 |
C031162100 |
|
AMGEN INC COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C031652100 |
|
AMKOR TECH INC COM |
|
Acquisitions |
|
200.00 |
|
(3,112.72 |
) |
|
C031652100 |
|
AMKOR TECH INC COM |
|
Dispositions |
|
(1,410.00 |
) |
|
|
31,327.74 |
C031652100 |
|
AMKOR TECH INC COM |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
S2800491 |
|
AMKOR TECH INC SR NT 9.25 DUE 02-15-2008BEO |
|
Dispositions |
|
(20,000.00 |
) |
|
|
17,850.00 |
S2800491 |
|
AMKOR TECH INC SR NT 9.25 DUE 02-15-2008BEO |
|
Free Receipt |
|
20,000.00 |
|
|
|
|
C032095101 |
|
AMPHENOL CORP NEW CL A |
|
Acquisitions |
|
100.00 |
|
(3,529.95 |
) |
|
C032095101 |
|
AMPHENOL CORP NEW CL A |
|
Dispositions |
|
(11,700.00 |
) |
|
|
452,064.73 |
C001765106 |
|
AMR CORP COM |
|
Acquisitions |
|
50.00 |
|
(1,024.95 |
) |
|
C001765106 |
|
AMR CORP COM |
|
Dispositions |
|
(6,100.00 |
) |
|
|
253,132.40 |
C032165102 |
|
AMSOUTH BANCORPORATION COM |
|
Acquisitions |
|
400.00 |
|
(6,897.00 |
) |
|
C032165102 |
|
AMSOUTH BANCORPORATION COM |
|
Dispositions |
|
(400.00 |
) |
|
|
6,759.77 |
C032332504 |
|
AMTECH SYS INC COM PAR $0.01 NEW |
|
Acquisitions |
|
200.00 |
|
(2,071.95 |
) |
|
C032332504 |
|
AMTECH SYS INC COM PAR $0.01 NEW |
|
Dispositions |
|
(1,500.00 |
) |
|
|
14,579.50 |
C03234G106 |
|
AMTRAN INC COM |
|
Acquisitions |
|
300.00 |
|
(5,780.99 |
) |
|
C03234G106 |
|
AMTRAN INC COM |
|
Dispositions |
|
(330.00 |
) |
|
|
6,396.73 |
C032346108 |
|
AMYLIN PHARMACEUTICALS INC |
|
Acquisitions |
|
100.00 |
|
(1,117.43 |
) |
|
C032346108 |
|
AMYLIN PHARMACEUTICALS INC |
|
Dispositions |
|
(4,300.00 |
) |
|
|
43,627.63 |
C032511107 |
|
ANADARKO PETRO CORP COM |
|
Acquisitions |
|
0.50 |
|
(27.50 |
) |
|
C032511107 |
|
ANADARKO PETRO CORP COM |
|
Dispositions |
|
(2,490.00 |
) |
|
|
147,661.53 |
C032654105 |
|
ANALOG DEVICES INC COM |
|
Acquisitions |
|
(1,300.00 |
) |
75,369.19 |
|
|
C032654105 |
|
ANALOG DEVICES INC COM |
|
Dispositions |
|
(3,300.00 |
) |
|
|
163,242.91 |
C032744104 |
|
ANAREN MICROWAVE INC COM |
|
Acquisitions |
|
2,380.00 |
|
(125,247.50 |
) |
|
C032744104 |
|
ANAREN MICROWAVE INC COM |
|
Dispositions |
|
(3,300.00 |
) |
|
|
139,109.50 |
C034393108 |
|
ANDREA ELECTRS CORP COM |
|
Acquisitions |
|
200.00 |
|
(539.95 |
) |
|
C034393108 |
|
ANDREA ELECTRS CORP COM |
|
Dispositions |
|
(620.00 |
) |
|
|
693.02 |
C034553107 |
|
ANDRX GROUP COM |
|
Acquisitions |
|
75.00 |
|
(4,436.20 |
) |
|
C034553107 |
|
ANDRX GROUP COM |
|
Dispositions |
|
(700.00 |
) |
|
|
47,808.40 |
C035229103 |
|
ANHEUSER BUSCH COS INC COM |
|
Acquisitions |
|
1.84 |
|
(82.50 |
) |
|
C035229103 |
|
ANHEUSER BUSCH COS INC COM |
|
Dispositions |
|
(13,600.00 |
) |
|
|
545,211.25 |
C035229103 |
|
ANHEUSER BUSCH COS INC COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C035710409 |
|
ANNALY MTG MGMT INC COM |
|
Acquisitions |
|
100.00 |
|
(1,416.95 |
) |
|
C035710409 |
|
ANNALY MTG MGMT INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
1,378.00 |
C036115103 |
|
ANNTAYLOR STORES CORP COM |
|
Acquisitions |
|
500.00 |
|
(16,519.95 |
) |
|
C036115103 |
|
ANNTAYLOR STORES CORP COM |
|
Dispositions |
|
(500.00 |
) |
|
|
12,469.63 |
C00184A105 |
|
AOL TIME WARNER INC COM |
|
Acquisitions |
|
10.00 |
|
(390.05 |
) |
|
C00184A105 |
|
AOL TIME WARNER INC COM |
|
Dispositions |
|
(13,400.00 |
) |
|
|
702,506.40 |
C00184A105 |
|
AOL TIME WARNER INC COM |
|
Free Delivery |
|
(1,500.00 |
) |
|
|
|
C00184A105 |
|
AOL TIME WARNER INC COM |
|
Free Receipt |
|
40,650.00 |
|
|
|
|
C037389103 |
|
AON CORP COM |
|
Acquisitions |
|
300.00 |
|
(10,049.01 |
) |
|
C037389103 |
|
AON CORP COM |
|
Dispositions |
|
(300.00 |
) |
|
|
9,830.67 |
C037411105 |
|
APACHE CORP COM |
|
Acquisitions |
|
0.23 |
|
(14.00 |
) |
|
C037411105 |
|
APACHE CORP COM |
|
Dispositions |
|
(4,150.00 |
) |
|
|
255,897.48 |
C037598109 |
|
APOGEE ENTERPRISES INC COM |
|
Acquisitions |
|
0.34 |
|
(3.57 |
) |
|
C037598109 |
|
APOGEE ENTERPRISES INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
1,055.01 |
C037604105 |
|
APOLLO GROUP INC CL A |
|
Acquisitions |
|
200.00 |
|
(8,915.95 |
) |
|
C037604105 |
|
APOLLO GROUP INC CL A |
|
Dispositions |
|
(24,300.00 |
) |
|
|
1,014,564.06 |
C037604105 |
|
APOLLO GROUP INC CL A |
|
Free Receipt |
|
8,100.00 |
|
|
|
|
C037604204 |
|
APOLLO GROUP INC UNIV PHOENIX ONLINE COM |
|
Acquisitions |
|
10.00 |
|
(252.40 |
) |
|
C037604204 |
|
APOLLO GROUP INC UNIV PHOENIX ONLINE COM |
|
Dispositions |
|
(3,370.00 |
) |
|
|
120,483.25 |
C037833100 |
|
APPLE COMPUTER INC COM |
|
Acquisitions |
|
7.00 |
|
(161.27 |
) |
|
C037833100 |
|
APPLE COMPUTER INC COM |
|
Dispositions |
|
(6,230.00 |
) |
|
|
112,320.65 |
C037899101 |
|
APPLEBEES INTL INC COM |
|
Acquisitions |
|
3.70 |
|
(121.99 |
) |
|
C037899101 |
|
APPLEBEES INTL INC COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
201,463.28 |
C037899101 |
|
APPLEBEES INTL INC COM |
|
Free Receipt |
|
150.00 |
|
|
|
|
C038020103 |
|
APPLERA CORP APPLIED BIOSYSTEMS GROUP |
|
Acquisitions |
|
150.00 |
|
(4,223.95 |
) |
|
C038020103 |
|
APPLERA CORP APPLIED BIOSYSTEMS GROUP |
|
Dispositions |
|
(5,000.00 |
) |
|
|
150,110.98 |
C038020103 |
|
APPLERA CORP APPLIED BIOSYSTEMS GROUP |
|
Free Receipt |
|
255.00 |
|
|
|
|
C038020202 |
|
APPLERA CORP COM CELERA GENOMICS GROUP |
|
Acquisitions |
|
15.00 |
|
(554.95 |
) |
|
C038020202 |
|
APPLERA CORP COM CELERA GENOMICS GROUP |
|
Dispositions |
|
(10,000.00 |
) |
|
|
228,337.36 |
C038020202 |
|
APPLERA CORP COM CELERA GENOMICS GROUP |
|
Free Receipt |
|
131.00 |
|
|
|
|
C038222105 |
|
APPLIED MATERIALS INC COM |
|
Acquisitions |
|
(3,000.00 |
) |
114,710.10 |
|
|
C038222105 |
|
APPLIED MATERIALS INC COM |
|
Dispositions |
|
(13,900.00 |
) |
|
|
660,130.69 |
C038222105 |
|
APPLIED MATERIALS INC COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C03822W109 |
|
APPLIED MICRO CIRCUITS CORP CDT-COM |
|
Acquisitions |
|
35.00 |
|
(869.95 |
) |
|
C03822W109 |
|
APPLIED MICRO CIRCUITS CORP CDT-COM |
|
Dispositions |
|
(2,800.00 |
) |
|
|
210,124.31 |
C03822W109 |
|
APPLIED MICRO CIRCUITS CORP CDT-COM |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
C037935103 |
|
APPLIED MICROSYSTEMS CORP COM |
|
Acquisitions |
|
1,000.00 |
|
(4,114.95 |
) |
|
C037935103 |
|
APPLIED MICROSYSTEMS CORP COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
4,164.91 |
CG04397108 |
|
APW LTD COM |
|
Acquisitions |
|
1,000.00 |
|
(2,514.95 |
) |
|
CG04397108 |
|
APW LTD COM |
|
Dispositions |
|
(10,450.00 |
) |
|
|
66,963.43 |
C040790107 |
|
AR BEST CORP DEL COM |
|
Acquisitions |
|
700.00 |
|
(17,548.16 |
) |
|
C040790107 |
|
AR BEST CORP DEL COM |
|
Dispositions |
|
(5,200.00 |
) |
|
|
114,369.66 |
C03875Q108 |
|
ARBITRON INC COM |
|
Acquisitions |
|
2,200.00 |
|
(65,271.80 |
) |
|
C03875Q108 |
|
ARBITRON INC COM |
|
Free Delivery |
|
(760.00 |
) |
|
|
|
C03875Q108 |
|
ARBITRON INC COM |
|
Free Receipt |
|
760.00 |
|
|
|
|
C03878K108 |
|
ARC WIRELESS SOLUTIONS INC COM |
|
Acquisitions |
|
10,000.00 |
|
(4,944.00 |
) |
|
C03878K108 |
|
ARC WIRELESS SOLUTIONS INC COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
1,673.56 |
C039380100 |
|
ARCH COAL INC COM |
|
Acquisitions |
|
0.43 |
|
(11.50 |
) |
|
C039380100 |
|
ARCH COAL INC COM |
|
Dispositions |
|
(7,600.00 |
) |
|
|
161,838.87 |
C039483102 |
|
ARCHER-DANIELS-MIDLAND CO COM |
|
Acquisitions |
|
0.43 |
|
(5.67 |
) |
|
C039483102 |
|
ARCHER-DANIELS-MIDLAND CO COM |
|
Dispositions |
|
(25,305.00 |
) |
|
|
328,303.69 |
C039483102 |
|
ARCHER-DANIELS-MIDLAND CO COM |
|
Free Receipt |
|
3,250.00 |
|
|
|
|
C040026106 |
|
AREMISSOFT CORP DEL COM ISIN #US0400261063 |
|
Acquisitions |
|
7,600.00 |
|
(162,427.96 |
) |
|
C040026106 |
|
AREMISSOFT CORP DEL COM ISIN #US0400261063 |
|
Dispositions |
|
(6,400.00 |
) |
|
|
168,988.28 |
C040026106 |
|
AREMISSOFT CORP DEL COM ISIN #US0400261063 |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C040026106 |
|
AREMISSOFT CORP DEL COM ISIN #US0400261063 |
|
Free Receipt |
|
100.00 |
|
|
|
|
C040047102 |
|
ARENA PHARMACEUTICALS INC COM ISIN US0400471027 |
|
Acquisitions |
|
100.00 |
|
(2,504.95 |
) |
|
C040047102 |
|
ARENA PHARMACEUTICALS INC COM ISIN US0400471027 |
|
Dispositions |
|
(2,400.00 |
) |
|
|
62,637.91 |
S4025140 |
|
ARGENTINA(REP OF) FRN 3/2005 USD1000 (REGD) |
|
Acquisitions |
|
40,000.00 |
|
(26,496.00 |
) |
|
S4025140 |
|
ARGENTINA(REP OF) FRN 3/2005 USD1000 (REGD) |
|
Dispositions |
|
(600,000.00 |
) |
|
|
318,720.00 |
C04033V104 |
|
ARIBA INC COM |
|
Acquisitions |
|
45.00 |
|
(135.25 |
) |
|
C04033V104 |
|
ARIBA INC COM |
|
Dispositions |
|
(3,250.00 |
) |
|
|
122,854.03 |
C042260109 |
|
ARMOR HLDGS INC COM |
|
Acquisitions |
|
2,800.00 |
|
(47,633.60 |
) |
|
C042260109 |
|
ARMOR HLDGS INC COM |
|
Dispositions |
|
(2,800.00 |
) |
|
|
47,924.32 |
C04269E107 |
|
ARQULE INC COM |
|
Acquisitions |
|
300.00 |
|
(3,291.00 |
) |
|
C04269E107 |
|
ARQULE INC COM |
|
Dispositions |
|
(4,400.00 |
) |
|
|
74,738.10 |
C042735100 |
|
ARROW ELECTR INC COM |
|
Acquisitions |
|
75.00 |
|
(2,227.50 |
) |
|
C042735100 |
|
ARROW ELECTR INC COM |
|
Dispositions |
|
(7,100.00 |
) |
|
|
197,828.50 |
C04289L107 |
|
ART TECH GROUP INC OC-COM ISIN US04289L107 |
|
Acquisitions |
|
100.00 |
|
(4,133.70 |
) |
|
C04289L107 |
|
ART TECH GROUP INC OC-COM ISIN US04289L107 |
|
Dispositions |
|
(13,050.00 |
) |
|
|
250,070.12 |
C044204105 |
|
ASHLAND INC COM |
|
Acquisitions |
|
8,900.00 |
|
(285,164.90 |
) |
|
C044204105 |
|
ASHLAND INC COM |
|
Dispositions |
|
(4,700.00 |
) |
|
|
190,164.58 |
CG05330108 |
|
ASIA GLOBAL CROSSING |
|
Acquisitions |
|
800.00 |
|
(861.95 |
) |
|
CG05330108 |
|
ASIA GLOBAL CROSSING |
|
Dispositions |
|
(400.00 |
) |
|
|
530.03 |
C045174109 |
|
ASK JEEVES INC OC-COM |
|
Acquisitions |
|
500.00 |
|
(1,344.95 |
) |
|
C045174109 |
|
ASK JEEVES INC OC-COM |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
CN07045102 |
|
ASM INTL N V COM STK |
|
Acquisitions |
|
500.00 |
|
(8,164.95 |
) |
|
CN07045102 |
|
ASM INTL N V COM STK |
|
Dispositions |
|
(500.00 |
) |
|
|
8,244.77 |
C045327103 |
|
ASPEN TECH INC COM |
|
Acquisitions |
|
100.00 |
|
(2,300.00 |
) |
|
C045327103 |
|
ASPEN TECH INC COM |
|
Dispositions |
|
(3,100.00 |
) |
|
|
52,556.88 |
S254765U |
|
AST BACKED SECS CORP HOME EQTY LN TR 2001-HE3 11-15-2031 BEO |
|
Acquisitions |
|
1,250,000.00 |
|
(1,250,000.00 |
) |
|
S254765U |
|
AST BACKED SECS CORP HOME EQTY LN TR 2001-HE3 11-15-2031 BEO |
|
Dispositions |
|
(10,272.03 |
) |
|
|
10,272.03 |
C046265104 |
|
ASTORIA FINL CORP COM |
|
Acquisitions |
|
2,800.00 |
|
(154,850.36 |
) |
|
C046265104 |
|
ASTORIA FINL CORP COM |
|
Dispositions |
|
(6,800.00 |
) |
|
|
366,868.85 |
S0989529 |
|
ASTRAZENECA USD PAR .25 |
|
Acquisitions |
|
373.00 |
|
(18,474.71 |
) |
|
S0989529 |
|
ASTRAZENECA USD PAR .25 |
|
Dispositions |
|
(1,500.00 |
) |
|
|
68,234.52 |
S5174342 |
|
ASUSTEK COMPUTER GDR REP 1 ORD TWD10 REG'S' |
|
Acquisitions |
|
4,470.00 |
|
0 |
|
|
S5174342 |
|
ASUSTEK COMPUTER GDR REP 1 ORD TWD10 REG'S' |
|
Dispositions |
|
(4,100.00 |
) |
|
|
15,295.87 |
C04648X107 |
|
ASYST TECHNOLOGIES INC COM |
|
Acquisitions |
|
100.00 |
|
(1,934.95 |
) |
|
C04648X107 |
|
ASYST TECHNOLOGIES INC COM |
|
Dispositions |
|
(8,300.00 |
) |
|
|
142,672.24 |
C001957109 |
|
AT & T CORP COM STK |
|
Acquisitions |
|
7.94 |
|
(164.07 |
) |
|
C001957109 |
|
AT & T CORP COM STK |
|
Dispositions |
|
(23,900.00 |
) |
|
|
522,969.48 |
C001957109 |
|
AT & T CORP COM STK |
|
Free Delivery |
|
(208.69 |
) |
|
|
|
C001957109 |
|
AT & T CORP COM STK |
|
Free Receipt |
|
226.00 |
|
|
|
|
C045919107 |
|
AT HOME CORP COM SER A |
|
Acquisitions |
|
500.00 |
|
(479.95 |
) |
|
C045919107 |
|
AT HOME CORP COM SER A |
|
Dispositions |
|
(100.00 |
) |
|
|
548.48 |
C045919107 |
|
AT HOME CORP COM SER A |
|
Free Receipt |
|
187.00 |
|
|
|
|
C00209A106 |
|
AT&T WIRELESS SVCS INC COM |
|
Acquisitions |
|
2.00 |
|
(32.26 |
) |
|
C00209A106 |
|
AT&T WIRELESS SVCS INC COM |
|
Dispositions |
|
(10,400.00 |
) |
|
|
169,789.92 |
C00209A106 |
|
AT&T WIRELESS SVCS INC COM |
|
Free Delivery |
|
(66.00 |
) |
|
|
|
C00209A106 |
|
AT&T WIRELESS SVCS INC COM |
|
Free Receipt |
|
28,895.07 |
|
|
|
|
S2000978 |
|
ATI TECHNOLOGIES COM NPV |
|
Acquisitions |
|
100.00 |
|
(627.82 |
) |
|
S2000978 |
|
ATI TECHNOLOGIES COM NPV |
|
Dispositions |
|
(2,700.00 |
) |
|
|
22,889.47 |
C049164106 |
|
ATLAS AIR WORLDWIDE HLDGS INC |
|
Acquisitions |
|
200.00 |
|
(3,091.98 |
) |
|
C049164106 |
|
ATLAS AIR WORLDWIDE HLDGS INC |
|
Dispositions |
|
(12,625.00 |
) |
|
|
430,327.69 |
C048396105 |
|
ATLC COAST AIRLINES HLDG COM |
|
Acquisitions |
|
25.00 |
|
(1,092.45 |
) |
|
C048396105 |
|
ATLC COAST AIRLINES HLDG COM |
|
Dispositions |
|
(3,400.00 |
) |
|
|
152,769.82 |
C048396105 |
|
ATLC COAST AIRLINES HLDG COM |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
C048396105 |
|
ATLC COAST AIRLINES HLDG COM |
|
Free Receipt |
|
975.00 |
|
|
|
|
C049513104 |
|
ATMEL CORP COM |
|
Acquisitions |
|
100.00 |
|
(1,079.95 |
) |
|
C049513104 |
|
ATMEL CORP COM |
|
Dispositions |
|
(6,210.00 |
) |
|
|
72,193.19 |
C049513104 |
|
ATMEL CORP COM |
|
Free Delivery |
|
(800.00 |
) |
|
|
|
C04962L101 |
|
ATRIX LABS INC COM |
|
Acquisitions |
|
100.00 |
|
(2,359.95 |
) |
|
C04962L101 |
|
ATRIX LABS INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
12,819.62 |
CM15332105 |
|
ATTUNITY LTD |
|
Acquisitions |
|
800.00 |
|
(1,349.95 |
) |
|
CM15332105 |
|
ATTUNITY LTD |
|
Dispositions |
|
(800.00 |
) |
|
|
1,865.98 |
CM15342104 |
|
AUDIOCODES LTD COM STK |
|
Acquisitions |
|
100.00 |
|
(1,242.45 |
) |
|
CM15342104 |
|
AUDIOCODES LTD COM STK |
|
Dispositions |
|
(300.00 |
) |
|
|
2,414.96 |
C053015103 |
|
AUTO DATA PROCESSING INC COM |
|
Acquisitions |
|
(1,300.00 |
) |
68,289.00 |
|
|
C053015103 |
|
AUTO DATA PROCESSING INC COM |
|
Dispositions |
|
(1,800.00 |
) |
|
|
107,201.36 |
C052769106 |
|
AUTODESK INC COM |
|
Acquisitions |
|
1,800.00 |
|
(52,373.52 |
) |
|
C052769106 |
|
AUTODESK INC COM |
|
Dispositions |
|
(6,500.00 |
) |
|
|
216,671.57 |
S5247374 |
|
AUTOLIV INC USD1 SDR (SWEDISH DEP RECPT |
|
Acquisitions |
|
1,950.00 |
|
(40,471.53 |
) |
|
S5247374 |
|
AUTOLIV INC USD1 SDR (SWEDISH DEP RECPT |
|
Dispositions |
|
(1,970.00 |
) |
|
|
41,148.60 |
C05329W102 |
|
AUTONATION INC DEL COM |
|
Acquisitions |
|
1,000.00 |
|
(10,235.00 |
) |
|
S0118271 |
|
AUTONOMY CORP ORD GBX0.333333 |
|
Dispositions |
|
(1,800.00 |
) |
|
|
10,415.75 |
S0118271 |
|
AUTONOMY CORP ORD GBX0.333333 |
|
Free Receipt |
|
4,000.00 |
|
|
|
|
C053332102 |
|
AUTOZONE INC COM |
|
Acquisitions |
|
200.00 |
|
(9,763.95 |
) |
|
C053332102 |
|
AUTOZONE INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
23,144.27 |
C05348W109 |
|
AVANEX CORP COM STK |
|
Acquisitions |
|
100.00 |
|
(522.95 |
) |
|
C05348W109 |
|
AVANEX CORP COM STK |
|
Dispositions |
|
(1,490.00 |
) |
|
|
40,775.92 |
C05348W109 |
|
AVANEX CORP COM STK |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C053487104 |
|
AVANT CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,248.70 |
) |
|
C053487104 |
|
AVANT CORP COM |
|
Dispositions |
|
(4,800.00 |
) |
|
|
86,732.62 |
C053491106 |
|
AVANT IMMUNOTHERAPEUTICS INC COM |
|
Acquisitions |
|
500.00 |
|
(2,483.73 |
) |
|
C053491106 |
|
AVANT IMMUNOTHERAPEUTICS INC COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
21,549.24 |
C053499109 |
|
AVAYA INC COM |
|
Acquisitions |
|
50.00 |
|
(829.95 |
) |
|
C053499109 |
|
AVAYA INC COM |
|
Dispositions |
|
(11,200.00 |
) |
|
|
163,015.02 |
C053499109 |
|
AVAYA INC COM |
|
Free Delivery |
|
(58.00 |
) |
|
|
|
C053611109 |
|
AVERY DENNISON CORP COM |
|
Acquisitions |
|
60.00 |
|
(2,730.60 |
) |
|
C053611109 |
|
AVERY DENNISON CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
5,449.81 |
C053807103 |
|
AVNET INC COM |
|
Acquisitions |
|
100.00 |
|
(2,390.95 |
) |
|
C053807103 |
|
AVNET INC COM |
|
Dispositions |
|
(18,300.00 |
) |
|
|
319,434.13 |
C053807103 |
|
AVNET INC COM |
|
Free Receipt |
|
17.00 |
|
|
|
|
C053893103 |
|
AVOCENT CORP COM |
|
Acquisitions |
|
4,500.00 |
|
(140,250.15 |
) |
|
C053893103 |
|
AVOCENT CORP COM |
|
Dispositions |
|
(3,200.00 |
) |
|
|
170,674.31 |
C054303102 |
|
AVON PROD INC COM |
|
Acquisitions |
|
100.00 |
|
(4,541.95 |
) |
|
C054303102 |
|
AVON PROD INC COM |
|
Dispositions |
|
(7,200.00 |
) |
|
|
323,771.03 |
C002444107 |
|
AVX CORP COM |
|
Acquisitions |
|
100.00 |
|
(1,830.95 |
) |
|
C002444107 |
|
AVX CORP COM |
|
Dispositions |
|
(15,140.00 |
) |
|
|
274,179.26 |
C05453N100 |
|
AWARE INC MASS COM |
|
Acquisitions |
|
249.00 |
|
(1,299.78 |
) |
|
C05453N100 |
|
AWARE INC MASS COM |
|
Dispositions |
|
(13,800.00 |
) |
|
|
233,652.43 |
S7088429 |
|
AXA EUR2.29 |
|
Acquisitions |
|
600.00 |
|
(15,292.13 |
) |
|
S7088429 |
|
AXA EUR2.29 |
|
Dispositions |
|
(900.00 |
) |
|
|
20,137.21 |
S7088429 |
|
AXA EUR2.29 |
|
Free Receipt |
|
9,976.00 |
|
|
|
|
S4026927 |
|
AXA EUR9.15 |
|
Acquisitions |
|
130.00 |
|
(17,281.13 |
) |
|
S4026927 |
|
AXA EUR9.15 |
|
Dispositions |
|
(239.00 |
) |
|
|
29,648.94 |
S4026927 |
|
AXA EUR9.15 |
|
Free Delivery |
|
(2,494.00 |
) |
|
|
|
C054540109 |
|
AXCELIS TECHNOLOGIES INC COM STK ISIN# US0545401095 |
|
Acquisitions |
|
3,200.00 |
|
(45,041.92 |
) |
|
C054540109 |
|
AXCELIS TECHNOLOGIES INC COM STK ISIN# US0545401095 |
|
Dispositions |
|
(2,122.00 |
) |
|
|
18,593.40 |
C054540109 |
|
AXCELIS TECHNOLOGIES INC COM STK ISIN# US0545401095 |
|
Free Receipt |
|
2,122.20 |
|
|
|
|
C00246W103 |
|
AXT INC COM |
|
Acquisitions |
|
1,900.00 |
|
(49,428.50 |
) |
|
C00246W103 |
|
AXT INC COM |
|
Dispositions |
|
(4,100.00 |
) |
|
|
102,020.99 |
C054802103 |
|
AZTAR CORP COM |
|
Acquisitions |
|
5,200.00 |
|
(62,440.04 |
) |
|
C054802103 |
|
AZTAR CORP COM |
|
Dispositions |
|
(8,600.00 |
) |
|
|
111,636.31 |
S903015W |
|
BAA CREDIT INDEX 1312.95 CALL OPTION 08-01-2001 (OTC) |
|
Acquisitions |
|
24.00 |
|
(7,173.79 |
) |
|
S903015W |
|
BAA CREDIT INDEX 1312.95 CALL OPTION 08-01-2001 (OTC) |
|
Dispositions |
|
(24.00 |
) |
|
|
1,200.00 |
S903016W |
|
BAA CREDIT INDEX 1312.95 PUT OPTION 08-01-2001 OTC |
|
Acquisitions |
|
24.00 |
|
(1,200.00 |
) |
|
S903016W |
|
BAA CREDIT INDEX 1312.95 PUT OPTION 08-01-2001 OTC |
|
Dispositions |
|
(24.00 |
) |
|
|
1,200.00 |
S0263494 |
|
BAE SYSTEMS ORD GBP0.025 |
|
Acquisitions |
|
233.00 |
|
(1,229.00 |
) |
|
S0263494 |
|
BAE SYSTEMS ORD GBP0.025 |
|
Dispositions |
|
(9,420.00 |
) |
|
|
42,237.87 |
C057224107 |
|
BAKER HUGHES INC COM |
|
Acquisitions |
|
1.71 |
|
(57.50 |
) |
|
C057224107 |
|
BAKER HUGHES INC COM |
|
Dispositions |
|
(3,000.00 |
) |
|
|
114,339.08 |
C058498106 |
|
BALL CORP COM |
|
Acquisitions |
|
5,560.00 |
|
(361,730.82 |
) |
|
C058498106 |
|
BALL CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
3,925.86 |
C05858H104 |
|
BALLARD PWR SYS INC COM |
|
Acquisitions |
|
30.00 |
|
(749.95 |
) |
|
C05858H104 |
|
BALLARD PWR SYS INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
4,019.11 |
C064057102 |
|
BANK N.Y. CO INC COM |
|
Acquisitions |
|
0.33 |
|
(18.19 |
) |
|
C064057102 |
|
BANK N.Y. CO INC COM |
|
Dispositions |
|
(25,700.00 |
) |
|
|
1,206,297.20 |
C064057102 |
|
BANK N.Y. CO INC COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C06423A103 |
|
BANK ONE CORP COM |
|
Acquisitions |
|
1.79 |
|
(66.18 |
) |
|
C06423A103 |
|
BANK ONE CORP COM |
|
Dispositions |
|
(7,000.00 |
) |
|
|
236,172.11 |
C06646R107 |
|
BANKNORTH GROUP INC NEW COM |
|
Acquisitions |
|
1,740.00 |
|
(35,148.00 |
) |
|
C06646R107 |
|
BANKNORTH GROUP INC NEW COM |
|
Dispositions |
|
(3,590.00 |
) |
|
|
79,156.86 |
S0078201 |
|
BARCLAYS PLC ORD GBP1 |
|
Acquisitions |
|
198.00 |
|
(5,545.74 |
) |
|
S0078201 |
|
BARCLAYS PLC ORD GBP1 |
|
Dispositions |
|
(1,400.00 |
) |
|
|
43,774.02 |
C067383109 |
|
BARD C R INC CAP |
|
Acquisitions |
|
500.00 |
|
(22,029.80 |
) |
|
C067383109 |
|
BARD C R INC CAP |
|
Dispositions |
|
(10,300.00 |
) |
|
|
581,762.69 |
C067774109 |
|
BARNES & NOBLE INC COM |
|
Acquisitions |
|
1,120.00 |
|
(26,947.20 |
) |
|
C067774109 |
|
BARNES & NOBLE INC COM |
|
Dispositions |
|
(16,600.00 |
) |
|
|
453,355.75 |
C067846105 |
|
BARNESANDNOBLE COM INC CL A ISIN #US0678461056 |
|
Acquisitions |
|
250.00 |
|
(619.95 |
) |
|
C067846105 |
|
BARNESANDNOBLE COM INC CL A ISIN #US0678461056 |
|
Dispositions |
|
(8,557.00 |
) |
|
|
10,171.35 |
C067846105 |
|
BARNESANDNOBLE COM INC CL A ISIN #US0678461056 |
|
Free Receipt |
|
8,557.00 |
|
|
|
|
C068306109 |
|
BARR LABS INC COM |
|
Acquisitions |
|
100.00 |
|
(6,955.95 |
) |
|
C068306109 |
|
BARR LABS INC COM |
|
Dispositions |
|
(2,200.00 |
) |
|
|
181,028.00 |
C068306109 |
|
BARR LABS INC COM |
|
Free Receipt |
|
16.00 |
|
|
|
|
C068313105 |
|
BARRA INC COM |
|
Acquisitions |
|
100.00 |
|
(4,095.00 |
) |
|
C068313105 |
|
BARRA INC COM |
|
Dispositions |
|
(5,250.00 |
) |
|
|
267,649.72 |
C068313105 |
|
BARRA INC COM |
|
Free Receipt |
|
1,750.00 |
|
|
|
|
C067901108 |
|
BARRICK GOLD CORP |
|
Acquisitions |
|
40.00 |
|
(611.95 |
) |
|
C067901108 |
|
BARRICK GOLD CORP |
|
Dispositions |
|
(300.00 |
) |
|
|
5,144.87 |
C071707103 |
|
BAUSCH & LOMB INC COM |
|
Acquisitions |
|
6,000.00 |
|
(182,943.00 |
) |
|
C071707103 |
|
BAUSCH & LOMB INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
42,676.57 |
C071813109 |
|
BAXTER INTL INC COM |
|
Acquisitions |
|
13.00 |
|
(676.05 |
) |
|
C071813109 |
|
BAXTER INTL INC COM |
|
Dispositions |
|
(7,600.00 |
) |
|
|
370,307.52 |
C071813109 |
|
BAXTER INTL INC COM |
|
Free Receipt |
|
16,300.00 |
|
|
|
|
S5069211 |
|
BAYER AG ORD NPV |
|
Acquisitions |
|
960.00 |
|
(22,830.22 |
) |
|
S5069211 |
|
BAYER AG ORD NPV |
|
Dispositions |
|
(3,000.00 |
) |
|
|
147,834.48 |
S4325419 |
|
BAYER HYPO-VEREINS ORD NPV |
|
Acquisitions |
|
270.00 |
|
(14,026.40 |
) |
|
C07262L119 |
|
BAYVIEW CAP CORP RTS 5/14/01 |
|
Dispositions |
|
(8,000.00 |
) |
|
|
4,083.86 |
C07262L119 |
|
BAYVIEW CAP CORP RTS 5/14/01 |
|
Free Receipt |
|
8,000.00 |
|
|
|
|
C054937107 |
|
BB&T CORP COM |
|
Acquisitions |
|
100.00 |
|
(3,435.25 |
) |
|
C054937107 |
|
BB&T CORP COM |
|
Dispositions |
|
(400.00 |
) |
|
|
14,331.52 |
S5501906 |
|
BBVA(BILB-VIZ-ARG) EUR0.49 |
|
Acquisitions |
|
430.00 |
|
(5,588.26 |
) |
|
S5501906 |
|
BBVA(BILB-VIZ-ARG) EUR0.49 |
|
Dispositions |
|
(5,228.00 |
) |
|
|
81,661.73 |
S5528604 |
|
BCA NAZ DEL LAVORO EUR0.50 |
|
Acquisitions |
|
8,250.00 |
|
(27,305.23 |
) |
|
S5528604 |
|
BCA NAZ DEL LAVORO EUR0.50 |
|
Dispositions |
|
(8,250.00 |
) |
|
|
16,834.85 |
S5705946 |
|
BCO SANT CENT HISP EUR0.50(REGD) |
|
Acquisitions |
|
1,400.00 |
|
(13,373.87 |
) |
|
S5705946 |
|
BCO SANT CENT HISP EUR0.50(REGD) |
|
Dispositions |
|
(2,871.00 |
) |
|
|
31,740.12 |
C073302101 |
|
BE AEROSPACE INC COM |
|
Acquisitions |
|
50.00 |
|
(500.95 |
) |
|
C073302101 |
|
BE AEROSPACE INC COM |
|
Dispositions |
|
(5,850.00 |
) |
|
|
53,057.72 |
C073325102 |
|
BEA SYS INC COM |
|
Acquisitions |
|
85.00 |
|
(1,091.60 |
) |
|
C073325102 |
|
BEA SYS INC COM |
|
Dispositions |
|
(10,000.00 |
) |
|
|
200,193.27 |
C073325102 |
|
BEA SYS INC COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C07368XNS3 |
|
BEAL BK SSB DALLAS TEX DTD 03-28-2001 4.85 C/D 09-28-2001 |
|
Acquisitions |
|
50,000.00 |
|
(50,000.00 |
) |
|
C07368XNS3 |
|
BEAL BK SSB DALLAS TEX DTD 03-28-2001 4.85 C/D 09-28-2001 |
|
Dispositions |
|
(50,000.00 |
) |
|
|
50,000.00 |
C073902108 |
|
BEAR STEARNS COS INC COM |
|
Acquisitions |
|
830.00 |
|
(36,420.23 |
) |
|
C073902108 |
|
BEAR STEARNS COS INC COM |
|
Dispositions |
|
(3,390.00 |
) |
|
|
186,451.23 |
C07556Q105 |
|
BEAZER HOMES USA INC COM |
|
Acquisitions |
|
100.00 |
|
(5,033.95 |
) |
|
C07556Q105 |
|
BEAZER HOMES USA INC COM |
|
Dispositions |
|
(250.00 |
) |
|
|
13,647.09 |
C075571109 |
|
BEBE STORES INC COM |
|
Acquisitions |
|
224.00 |
|
(4,285.95 |
) |
|
C075811109 |
|
BECKMAN COULTER INC COM |
|
Dispositions |
|
(10,600.00 |
) |
|
|
424,727.83 |
C075811109 |
|
BECKMAN COULTER INC COM |
|
Free Receipt |
|
11,900.00 |
|
|
|
|
C075887109 |
|
BECTON DICKINSON & CO COM |
|
Acquisitions |
|
100.00 |
|
(3,391.57 |
) |
|
C075887109 |
|
BECTON DICKINSON & CO COM |
|
Dispositions |
|
(4,220.00 |
) |
|
|
130,580.58 |
C075896100 |
|
BED BATH BEYOND INC COM |
|
Acquisitions |
|
62.00 |
|
(2,007.13 |
) |
|
C075896100 |
|
BED BATH BEYOND INC COM |
|
Dispositions |
|
(1,940.00 |
) |
|
|
53,852.21 |
C077347300 |
|
BEL FUSE INC CL B |
|
Acquisitions |
|
62.00 |
|
(2,496.08 |
) |
|
C077347300 |
|
BEL FUSE INC CL B |
|
Dispositions |
|
(62.00 |
) |
|
|
2,015.48 |
C078137106 |
|
BELL MICROPRODUCTS INC COM |
|
Acquisitions |
|
100.00 |
|
(2,098.70 |
) |
|
C078137106 |
|
BELL MICROPRODUCTS INC COM |
|
Dispositions |
|
(252.00 |
) |
|
|
2,303.49 |
C079860102 |
|
BELLSOUTH CORP COM STK |
|
Acquisitions |
|
0.92 |
|
(38.34 |
) |
|
C079860102 |
|
BELLSOUTH CORP COM STK |
|
Dispositions |
|
(17,200.00 |
) |
|
|
656,968.19 |
C079895207 |
|
BELLWETHER EXPL CO COM NEW |
|
Acquisitions |
|
1,000.00 |
|
(7,779.95 |
) |
|
C079895207 |
|
BELLWETHER EXPL CO COM NEW |
|
Free Delivery |
|
(6,000.00 |
) |
|
|
|
C080555105 |
|
BELO CORP |
|
Acquisitions |
|
2,500.00 |
|
(42,400.00 |
) |
|
C080555105 |
|
BELO CORP |
|
Dispositions |
|
(7,800.00 |
) |
|
|
140,953.77 |
C084423102 |
|
BERKLEY W R CORP COM |
|
Acquisitions |
|
1,000.00 |
|
(53,970.10 |
) |
|
C084423102 |
|
BERKLEY W R CORP COM |
|
Dispositions |
|
(1,800.00 |
) |
|
|
72,461.08 |
C084670207 |
|
BERKSHIRE HATHAWAY INC CL B COM |
|
Acquisitions |
|
1.00 |
|
(2,186.95 |
) |
|
C084670207 |
|
BERKSHIRE HATHAWAY INC CL B COM |
|
Dispositions |
|
(15.00 |
) |
|
|
32,248.97 |
C086516101 |
|
BEST BUY INC COM STK |
|
Acquisitions |
|
20.00 |
|
(474.14 |
) |
|
C086516101 |
|
BEST BUY INC COM STK |
|
Dispositions |
|
(2,700.00 |
) |
|
|
178,283.15 |
C086516101 |
|
BEST BUY INC COM STK |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C087509105 |
|
BETHLEHEM STEEL CORP COM |
|
Acquisitions |
|
(9,500.00 |
) |
33,725.00 |
|
|
C087509105 |
|
BETHLEHEM STEEL CORP COM |
|
Dispositions |
|
(29,500.00 |
) |
|
|
88,027.96 |
S0876289 |
|
BG GROUP ORD GBP0.10 |
|
Acquisitions |
|
5,400.00 |
|
(20,449.75 |
) |
|
S0876289 |
|
BG GROUP ORD GBP0.10 |
|
Dispositions |
|
(9,633.00 |
) |
|
|
37,270.23 |
S2144337 |
|
BHP BILLITON LTD |
|
Acquisitions |
|
11,183.55 |
|
0 |
|
|
S6372907 |
|
BHP LIMITED NPV BONUS DFD |
|
Dispositions |
|
(51,950.00 |
) |
|
|
0 |
S6372907 |
|
BHP LIMITED NPV BONUS DFD |
|
Free Receipt |
|
51,950.00 |
|
|
|
|
C089302103 |
|
BIG LOTS INC COM |
|
Acquisitions |
|
1,500.00 |
|
(18,390.00 |
) |
|
C089302103 |
|
BIG LOTS INC COM |
|
Dispositions |
|
(35,600.00 |
) |
|
|
359,715.26 |
C089302103 |
|
BIG LOTS INC COM |
|
Free Receipt |
|
2,800.00 |
|
|
|
|
C090327107 |
|
BINDVIEW DEV CORP COM |
|
Acquisitions |
|
2,100.00 |
|
(16,218.72 |
) |
|
C090327107 |
|
BINDVIEW DEV CORP COM |
|
Dispositions |
|
(22,700.00 |
) |
|
|
71,314.21 |
C090578105 |
|
BIO TECH GEN CORP COM |
|
Acquisitions |
|
100.00 |
|
(639.32 |
) |
|
C090578105 |
|
BIO TECH GEN CORP COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
9,344.72 |
C090578105 |
|
BIO TECH GEN CORP COM |
|
Free Delivery |
|
(3,324.00 |
) |
|
|
|
C090923103 |
|
BIO VASCULAR INC COM |
|
Acquisitions |
|
100.00 |
|
(903.95 |
) |
|
C090923103 |
|
BIO VASCULAR INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
550.03 |
C09058M103 |
|
BIOANALYTICAL SYS INC COM |
|
Acquisitions |
|
100.00 |
|
(564.95 |
) |
|
C09058M103 |
|
BIOANALYTICAL SYS INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
872.01 |
C090597105 |
|
BIOGEN INC COM |
|
Acquisitions |
|
100.00 |
|
(5,228.00 |
) |
|
C090597105 |
|
BIOGEN INC COM |
|
Dispositions |
|
(1,200.00 |
) |
|
|
67,190.68 |
C09059T206 |
|
BIOJECT MED TECHNOLOGIES INC COM NEW BIOJECT MED TECH NEW |
|
Acquisitions |
|
200.00 |
|
(2,219.95 |
) |
|
C09059T206 |
|
BIOJECT MED TECHNOLOGIES INC COM NEW BIOJECT MED TECH NEW |
|
Dispositions |
|
(300.00 |
) |
|
|
4,154.91 |
C090911108 |
|
BIOLASE TECH INC COM |
|
Acquisitions |
|
(360.00 |
) |
1,603.95 |
|
|
C090911108 |
|
BIOLASE TECH INC COM |
|
Dispositions |
|
(1,500.00 |
) |
|
|
3,892.36 |
C09061H307 |
|
BIOMERICA INC COM NEW |
|
Acquisitions |
|
500.00 |
|
(550.71 |
) |
|
C09061H307 |
|
BIOMERICA INC COM NEW |
|
Dispositions |
|
(18,600.00 |
) |
|
|
15,335.02 |
C090613100 |
|
BIOMET INC COM |
|
Acquisitions |
|
55.00 |
|
(2,441.70 |
) |
|
C090613100 |
|
BIOMET INC COM |
|
Dispositions |
|
(4,520.00 |
) |
|
|
127,956.93 |
C090613100 |
|
BIOMET INC COM |
|
Free Receipt |
|
2,320.00 |
|
|
|
|
C09065H105 |
|
BIOPURE CORP CL A |
|
Acquisitions |
|
10.00 |
|
(297.45 |
) |
|
C09065H105 |
|
BIOPURE CORP CL A |
|
Dispositions |
|
(2,300.00 |
) |
|
|
51,437.78 |
C090951104 |
|
BIORELIANCE CORP COM |
|
Acquisitions |
|
200.00 |
|
(4,314.95 |
) |
|
C090951104 |
|
BIORELIANCE CORP COM |
|
Dispositions |
|
(200.00 |
) |
|
|
4,518.89 |
C090945106 |
|
BIOSITE INC COM |
|
Acquisitions |
|
300.00 |
|
(17,250.00 |
) |
|
C090945106 |
|
BIOSITE INC COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
219,476.68 |
C090578105 |
|
BIO-TECHNOLOGY GEN COM STK USD0.01 |
|
Acquisitions |
|
200.00 |
|
(2,235.95 |
) |
|
C090578105 |
|
BIO-TECHNOLOGY GEN COM STK USD0.01 |
|
Dispositions |
|
(3,194.00 |
) |
|
|
28,968.58 |
C090578105 |
|
BIO-TECHNOLOGY GEN COM STK USD0.01 |
|
Free Receipt |
|
3,324.00 |
|
|
|
|
C09067J109 |
|
BIOVAIL CORP COM |
|
Acquisitions |
|
20.00 |
|
(804.60 |
) |
|
C09067J109 |
|
BIOVAIL CORP COM |
|
Dispositions |
|
(16,000.00 |
) |
|
|
667,510.51 |
C055472104 |
|
BISYS GROUP INC COM |
|
Acquisitions |
|
300.00 |
|
(15,618.75 |
) |
|
C055472104 |
|
BISYS GROUP INC COM |
|
Dispositions |
|
(8,600.00 |
) |
|
|
408,625.69 |
C055482103 |
|
BJ SVCS CO COM |
|
Acquisitions |
|
100.00 |
|
(1,816.95 |
) |
|
C055482103 |
|
BJ SVCS CO COM |
|
Dispositions |
|
(2,520.00 |
) |
|
|
210,399.12 |
C05548J106 |
|
BJS WHSL CLUB INC COM STK |
|
Acquisitions |
|
50.00 |
|
(1,981.25 |
) |
|
C05548J106 |
|
BJS WHSL CLUB INC COM STK |
|
Dispositions |
|
(6,100.00 |
) |
|
|
280,224.65 |
C060505104 |
|
BK AMER CORP COM |
|
Acquisitions |
|
2.97 |
|
(128.55 |
) |
|
C060505104 |
|
BK AMER CORP COM |
|
Dispositions |
|
(6,600.00 |
) |
|
|
314,140.27 |
S2713641 |
|
BK AMER CORP SUB NT 7.4 DUE 01-15-2011 BEO |
|
Acquisitions |
|
525,000.00 |
|
(561,844.50 |
) |
|
S2713641 |
|
BK AMER CORP SUB NT 7.4 DUE 01-15-2011 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
11,105.30 |
S0764403 |
|
BK OF IRELAND ORD STK EUR0.64 |
|
Acquisitions |
|
373.52 |
|
(4,200.42 |
) |
|
S0764403 |
|
BK OF IRELAND ORD STK EUR0.64 |
|
Dispositions |
|
(4,780.00 |
) |
|
|
40,331.75 |
S0764403 |
|
BK OF IRELAND ORD STK EUR0.64 |
|
Free Delivery |
|
(43,850.39 |
) |
|
|
|
C092113109 |
|
BLACK HILLS CORP COM |
|
Acquisitions |
|
100.00 |
|
(5,058.95 |
) |
|
C092113109 |
|
BLACK HILLS CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
5,183.87 |
C09247X101 |
|
BLACKROCK INC CL A COM STK |
|
Acquisitions |
|
3,000.00 |
|
(130,911.00 |
) |
|
C09247X101 |
|
BLACKROCK INC CL A COM STK |
|
Dispositions |
|
(3,520.00 |
) |
|
|
118,154.71 |
C093671105 |
|
BLOCK H & R INC COM |
|
Acquisitions |
|
30.00 |
|
(1,012.45 |
) |
|
C093671105 |
|
BLOCK H & R INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
5,399.82 |
C093671105 |
|
BLOCK H & R INC COM |
|
Free Receipt |
|
2,300.00 |
|
|
|
|
C093679108 |
|
BLOCKBUSTER INC CL A CL A ISIN #US0936791088 |
|
Acquisitions |
|
470.00 |
|
(11,557.30 |
) |
|
C093679108 |
|
BLOCKBUSTER INC CL A CL A ISIN #US0936791088 |
|
Dispositions |
|
(10,800.00 |
) |
|
|
213,883.61 |
C055921100 |
|
BMC SOFTWARE INC COM STK |
|
Acquisitions |
|
50.00 |
|
(814.45 |
) |
|
C055921100 |
|
BMC SOFTWARE INC COM STK |
|
Dispositions |
|
(4,990.00 |
) |
|
|
144,841.39 |
S4133667 |
|
BNP PARIBAS EUR4 |
|
Acquisitions |
|
180.00 |
|
(14,705.74 |
) |
|
S4133667 |
|
BNP PARIBAS EUR4 |
|
Dispositions |
|
(480.00 |
) |
|
|
39,047.39 |
S0108120 |
|
BOC GROUP ORD 25P |
|
Acquisitions |
|
432.00 |
|
(6,377.80 |
) |
|
S0108120 |
|
BOC GROUP ORD 25P |
|
Dispositions |
|
(2,300.00 |
) |
|
|
33,189.94 |
C097023105 |
|
BOEING CO COM |
|
Acquisitions |
|
4.29 |
|
(276.16 |
) |
|
C097023105 |
|
BOEING CO COM |
|
Dispositions |
|
(11,900.00 |
) |
|
|
663,226.75 |
C097023105 |
|
BOEING CO COM |
|
Free Delivery |
|
(216.17 |
) |
|
|
|
C097383103 |
|
BOISE CASCADE CORP COM |
|
Acquisitions |
|
3,300.00 |
|
(97,266.51 |
) |
|
C097383103 |
|
BOISE CASCADE CORP COM |
|
Dispositions |
|
(11,900.00 |
) |
|
|
419,519.31 |
S2109723 |
|
BOMBARDIER INC CLASS'B'SUB VTG NPV CAD |
|
Acquisitions |
|
200.00 |
|
(1,498.42 |
) |
|
S2109723 |
|
BOMBARDIER INC CLASS'B'SUB VTG NPV CAD |
|
Dispositions |
|
(3,400.00 |
) |
|
|
33,201.62 |
C099709107 |
|
BORDERS GROUP INC COM STK |
|
Acquisitions |
|
2,000.00 |
|
(24,445.20 |
) |
|
C099709107 |
|
BORDERS GROUP INC COM STK |
|
Dispositions |
|
(29,400.00 |
) |
|
|
454,491.15 |
C099724106 |
|
BORG WARNER INC COM |
|
Acquisitions |
|
7,000.00 |
|
(280,439.60 |
) |
|
C099724106 |
|
BORG WARNER INC COM |
|
Dispositions |
|
(3,800.00 |
) |
|
|
163,513.86 |
C099849101 |
|
BORLAND SOFTWARE CORP COM |
|
Acquisitions |
|
1,000.00 |
|
(10,180.00 |
) |
|
C099849101 |
|
BORLAND SOFTWARE CORP COM |
|
Dispositions |
|
(9,700.00 |
) |
|
|
133,952.52 |
C099849101 |
|
BORLAND SOFTWARE CORP COM |
|
Free Receipt |
|
12,500.00 |
|
|
|
|
S4002121 |
|
BOUYGUES EUR1 |
|
Acquisitions |
|
100.00 |
|
(3,367.51 |
) |
|
S4002121 |
|
BOUYGUES EUR1 |
|
Dispositions |
|
(1,400.00 |
) |
|
|
50,435.92 |
C102183100 |
|
BOWATER INC COM |
|
Acquisitions |
|
4,500.00 |
|
(250,195.95 |
) |
|
C102183100 |
|
BOWATER INC COM |
|
Dispositions |
|
(4,500.00 |
) |
|
|
193,507.04 |
C104576103 |
|
BRADLEY PHARMACEUTICALS INC COM |
|
Acquisitions |
|
100.00 |
|
(449.95 |
) |
|
C104576103 |
|
BRADLEY PHARMACEUTICALS INC COM |
|
Dispositions |
|
(350.00 |
) |
|
|
4,089.07 |
S6384441 |
|
BRAMBLES BONUS DEFFERED SHARES |
|
Free Delivery |
|
(9,386.00 |
) |
|
|
|
S6384441 |
|
BRAMBLES BONUS DEFFERED SHARES |
|
Free Receipt |
|
9,386.00 |
|
|
|
|
S6120009 |
|
BRAMBLES INDS LTD A$0.50 |
|
Acquisitions |
|
2,000.00 |
|
(10,861.57 |
) |
|
S6120009 |
|
BRAMBLES INDS LTD A$0.50 |
|
Free Delivery |
|
(9,386.00 |
) |
|
|
|
S6120009 |
|
BRAMBLES INDS LTD A$0.50 |
|
Free Receipt |
|
9,386.00 |
|
|
|
|
S903185W |
|
BRAZIL C BOND 80.25 CALL OPTION 04-16-2001 (OTC) |
|
Acquisitions |
|
350.00 |
|
(4,482.33 |
) |
|
S903185W |
|
BRAZIL C BOND 80.25 CALL OPTION 04-16-2001 (OTC) |
|
Dispositions |
|
(350.00 |
) |
|
|
0 |
S903110W |
|
BRAZIL C BOND 80.9375 CALL OPTION 04-04-2001 |
|
Acquisitions |
|
160.00 |
|
(2,029.36 |
) |
|
S903110W |
|
BRAZIL C BOND 80.9375 CALL OPTION 04-04-2001 |
|
Dispositions |
|
(160.00 |
) |
|
|
0 |
S903120W |
|
BRAZIL C BOND 80.9375 CALL OPTION 04-05-2001 |
|
Acquisitions |
|
240.00 |
|
(3,044.05 |
) |
|
S903120W |
|
BRAZIL C BOND 80.9375 CALL OPTION 04-05-2001 |
|
Dispositions |
|
(240.00 |
) |
|
|
0 |
S903112W |
|
BRAZIL C BOND 81.0625 CALL OPTION 04-04-2001 |
|
Acquisitions |
|
50.00 |
|
(615.71 |
) |
|
S903112W |
|
BRAZIL C BOND 81.0625 CALL OPTION 04-04-2001 |
|
Dispositions |
|
(50.00 |
) |
|
|
0 |
S903121W |
|
BRAZIL C BOND 81.1875 CALL OPTION 04-05-2001 |
|
Acquisitions |
|
120.00 |
|
(1,477.69 |
) |
|
S903121W |
|
BRAZIL C BOND 81.1875 CALL OPTION 04-05-2001 |
|
Dispositions |
|
(120.00 |
) |
|
|
|
S903119W |
|
BRAZIL C BOND 81.25 CALL OPTION 04-05-2001 |
|
Acquisitions |
|
70.00 |
|
(870.61 |
) |
|
S903119W |
|
BRAZIL C BOND 81.25 CALL OPTION 04-05-2001 |
|
Dispositions |
|
(190.00 |
) |
|
|
0 |
S903139W |
|
BRAZIL C BOND 81.3125 CALL OPTION 04-06-2001 (OTC) |
|
Acquisitions |
|
70.00 |
|
(1,477.69 |
) |
|
S903139W |
|
BRAZIL C BOND 81.3125 CALL OPTION 04-06-2001 (OTC) |
|
Dispositions |
|
(70.00 |
) |
|
|
0 |
S903140W |
|
BRAZIL C BOND 81.3125 CALL OPTION 04-09-2001 (OTC) |
|
Acquisitions |
|
70.00 |
|
(870.61 |
) |
|
S903140W |
|
BRAZIL C BOND 81.3125 CALL OPTION 04-09-2001 (OTC) |
|
Dispositions |
|
(70.00 |
) |
|
|
|
S240571U |
|
BRAZIL FEDERATIVE REP US$GLOBAL BD 10.25 DUE 01-11-2006 BEO |
|
Acquisitions |
|
330,000.00 |
|
(326,353.50 |
) |
|
S240571U |
|
BRAZIL FEDERATIVE REP US$GLOBAL BD 10.25 DUE 01-11-2006 BEO |
|
Dispositions |
|
(150,000.00 |
) |
|
|
148,612.50 |
S2619534 |
|
BRAZIL FEDERATIVE REP US$GLOBAL BD 11 DUE 08-17-2040/08-17-2015 BEO |
|
Acquisitions |
|
90,000.00 |
|
(73,215.00 |
) |
|
S2619534 |
|
BRAZIL FEDERATIVE REP US$GLOBAL BD 11 DUE 08-17-2040/08-17-2015 BEO |
|
Dispositions |
|
(130,000.00 |
) |
|
|
107,120.00 |
S2619534 |
|
BRAZIL FEDERATIVE REP US$GLOBAL BD 11 DUE 08-17-2040/08-17-2015 BEO |
|
Free Receipt |
|
630,000.00 |
|
|
|
|
S4286958 |
|
BRAZIL(FED REP OF) 11% BDS 17/08/2040 USD1000 |
|
Acquisitions |
|
(100,000.00 |
) |
80,920.00 |
|
|
S4286958 |
|
BRAZIL(FED REP OF) 11% BDS 17/08/2040 USD1000 |
|
Free Delivery |
|
(630,000.00 |
) |
|
|
|
S4152178 |
|
BRAZIL(FED REP OF) VAR% BDS 15/4/2014 USD |
|
Acquisitions |
|
20,000.00 |
|
(18,532.72 |
) |
|
S4152178 |
|
BRAZIL(FED REP OF) VAR% BDS 15/4/2014 USD |
|
Dispositions |
|
(100,000.00 |
) |
|
|
92,509.68 |
C109473108 |
|
BRIGHTPOINT INC COM |
|
Acquisitions |
|
46,900.00 |
|
(169,022.91 |
) |
|
C109473108 |
|
BRIGHTPOINT INC COM |
|
Dispositions |
|
(19,300.00 |
) |
|
|
98,372.68 |
C109641100 |
|
BRINKER INTL INC COM |
|
Acquisitions |
|
90.00 |
|
(2,293.65 |
) |
|
C109641100 |
|
BRINKER INTL INC COM |
|
Dispositions |
|
(11,170.00 |
) |
|
|
282,582.61 |
C109641100 |
|
BRINKER INTL INC COM |
|
Free Receipt |
|
2,050.00 |
|
|
|
|
C110122108 |
|
BRISTOL MYERS SQUIBB CO COM |
|
Acquisitions |
|
0.22 |
|
(13.87 |
) |
|
C110122108 |
|
BRISTOL MYERS SQUIBB CO COM |
|
Dispositions |
|
(1,800.00 |
) |
|
|
102,344.58 |
S2801029 |
|
BRISTOL MYERS SQUIBB CO NT 4.75 DUE 10-01-2006 BEO |
|
Acquisitions |
|
220,000.00 |
|
(219,417.00 |
) |
|
S2801029 |
|
BRISTOL MYERS SQUIBB CO NT 4.75 DUE 10-01-2006 BEO |
|
Dispositions |
|
(220,000.00 |
) |
|
|
222,648.80 |
S0463993 |
|
BRIT TELECOMMUNICATIONS P L C NT 7.625 DUE 12-15-2005 BEO |
|
Acquisitions |
|
110,000.00 |
|
(109,822.90 |
) |
|
S0463993 |
|
BRIT TELECOMMUNICATIONS P L C NT 7.625 DUE 12-15-2005 BEO |
|
Dispositions |
|
(100,000.00 |
) |
|
|
100,587.00 |
C111021AE1 |
|
BRIT TELECOMMUNICATIONS P L C NT 8.625 DUE 12-15-2030 BEO |
|
Acquisitions |
|
10,000.00 |
|
(10,302.45 |
) |
|
S0464383 |
|
BRIT TELECOMMUNICATIONS P L C NT 8.625 DUE 12-15-2030 BEO |
|
Dispositions |
|
(160,000.00 |
) |
|
|
165,496.00 |
S0140843 |
|
BRITISH TELECOM ORD 25P |
|
Acquisitions |
|
3,000.00 |
|
(16,227.67 |
) |
|
S0140843 |
|
BRITISH TELECOM ORD 25P |
|
Dispositions |
|
(8,000.00 |
) |
|
|
63,474.14 |
C111320107 |
|
BROADCOM CORP CL A |
|
Acquisitions |
|
15.00 |
|
(480.85 |
) |
|
C111320107 |
|
BROADCOM CORP CL A |
|
Dispositions |
|
(3,100.00 |
) |
|
|
412,487.43 |
C111320107 |
|
BROADCOM CORP CL A |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
C111412102 |
|
BROADVISION INC COM |
|
Acquisitions |
|
100.00 |
|
(536.95 |
) |
|
C111412102 |
|
BROADVISION INC COM |
|
Dispositions |
|
(3,200.00 |
) |
|
|
55,798.14 |
C111620100 |
|
BROADWING INC COM ISIN US1116201005 |
|
Acquisitions |
|
140.00 |
|
(1,386.55 |
) |
|
C111620100 |
|
BROADWING INC COM ISIN US1116201005 |
|
Dispositions |
|
(66,900.00 |
) |
|
|
532,258.66 |
C111621108 |
|
BROCADE COMMUNICATIONS SYS INC COM ISIN #US1116211087 |
|
Acquisitions |
|
10.00 |
|
(923.70 |
) |
|
C111621108 |
|
BROCADE COMMUNICATIONS SYS INC COM ISIN #US1116211087 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
188,677.51 |
C111621108 |
|
BROCADE COMMUNICATIONS SYS INC COM ISIN #US1116211087 |
|
Free Receipt |
|
1,115.00 |
|
|
|
|
C115236101 |
|
BROWN & BROWN INC COM |
|
Acquisitions |
|
78.00 |
|
(2,479.15 |
) |
|
C115236101 |
|
BROWN & BROWN INC COM |
|
Dispositions |
|
(2.00 |
) |
|
|
60.49 |
C115236101 |
|
BROWN & BROWN INC COM |
|
Free Receipt |
|
3,100.00 |
|
|
|
|
C115660201 |
|
BROWN TOM INC COM NEW |
|
Acquisitions |
|
25,400.00 |
|
(808,037.50 |
) |
|
C115660201 |
|
BROWN TOM INC COM NEW |
|
Dispositions |
|
(7,400.00 |
) |
|
|
188,359.98 |
C116795105 |
|
BRUKER DALTONICS INC COM ISIN US1167951052 |
|
Acquisitions |
|
1,800.00 |
|
(34,740.00 |
) |
|
C116795105 |
|
BRUKER DALTONICS INC COM ISIN US1167951052 |
|
Dispositions |
|
(3,700.00 |
) |
|
|
90,584.08 |
C117043109 |
|
BRUNSWICK CORP COM |
|
Acquisitions |
|
2,270.00 |
|
(45,524.85 |
) |
|
C117043109 |
|
BRUNSWICK CORP COM |
|
Dispositions |
|
(12,030.00 |
) |
|
|
288,706.74 |
C101121101 |
|
BSTN PPTYS INC COM STK |
|
Acquisitions |
|
4.50 |
|
(174.00 |
) |
|
C101121101 |
|
BSTN PPTYS INC COM STK |
|
Dispositions |
|
(304.50 |
) |
|
|
10,645.36 |
C101137107 |
|
BSTN SCIENTIFIC CORP COM |
|
Acquisitions |
|
50.00 |
|
(779.95 |
) |
|
C101137107 |
|
BSTN SCIENTIFIC CORP COM |
|
Dispositions |
|
(300.00 |
) |
|
|
7,160.81 |
C101137107 |
|
BSTN SCIENTIFIC CORP COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
S5516751 |
|
BUHRMANN NV EUR1.20(POST CONS) |
|
Acquisitions |
|
223.00 |
|
(3,633.89 |
) |
|
S405870W |
|
BUHRMANN STOCK DIVIDEND 09/05/01 |
|
Dispositions |
|
(25.00 |
) |
|
|
8.84 |
S405870W |
|
BUHRMANN STOCK DIVIDEND 09/05/01 |
|
Free Receipt |
|
2,590.00 |
|
|
|
|
S4149534 |
|
BULGARIA(NAT REP) FRN 7/11 USD(VAR)BR |
|
Acquisitions |
|
30,000.00 |
|
(24,112.50 |
) |
|
S4149534 |
|
BULGARIA(NAT REP) FRN 7/11 USD(VAR)BR |
|
Dispositions |
|
(140,000.00 |
) |
|
|
108,108.00 |
S0154004 |
|
BUNZL ORD 25P |
|
Acquisitions |
|
599.00 |
|
(3,823.11 |
) |
|
S0154004 |
|
BUNZL ORD 25P |
|
Dispositions |
|
(8,390.00 |
) |
|
|
55,678.44 |
C121579106 |
|
BURL COAT FACTORY WHSE CORP COM |
|
Acquisitions |
|
3,500.00 |
|
(66,479.35 |
) |
|
C121579106 |
|
BURL COAT FACTORY WHSE CORP COM |
|
Dispositions |
|
(3,600.00 |
) |
|
|
71,211.02 |
C12189T104 |
|
BURL NORTHN SANTA FE CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,563.50 |
) |
|
C12189T104 |
|
BURL NORTHN SANTA FE CORP COM |
|
Dispositions |
|
(400.00 |
) |
|
|
11,463.61 |
C122014103 |
|
BURL RES INC COM |
|
Acquisitions |
|
150.00 |
|
(6,779.95 |
) |
|
C122014103 |
|
BURL RES INC COM |
|
Dispositions |
|
(3,820.00 |
) |
|
|
141,334.13 |
C12232C108 |
|
BURNHAM PAC PPTYS (STATE INCORP CHANGED FROM CAL MARYLND CUSIP WILL REMAIN SAME) |
|
Acquisitions |
|
10,000.00 |
|
(46,745.00 |
) |
|
C12232C108 |
|
BURNHAM PAC PPTYS (STATE INCORP CHANGED FROM CAL MARYLND CUSIP WILL REMAIN SAME) |
|
Dispositions |
|
(8,800.00 |
) |
|
|
44,678.74 |
C129900106 |
|
CA AMPLIFIER INC COM |
|
Acquisitions |
|
2,000.00 |
|
(23,310.00 |
) |
|
C129900106 |
|
CA AMPLIFIER INC COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
64,847.79 |
S0162557 |
|
CABLE & WIRELESS ORD GBP0.25 |
|
Acquisitions |
|
3,000.00 |
|
(15,497.21 |
) |
|
S0162557 |
|
CABLE & WIRELESS ORD GBP0.25 |
|
Dispositions |
|
(3,810.00 |
) |
|
|
48,214.68 |
C12686C109 |
|
CABLEVISION NY GROUP CL A COM |
|
Acquisitions |
|
(11,200.00 |
) |
658,591.36 |
|
|
C12686C109 |
|
CABLEVISION NY GROUP CL A COM |
|
Dispositions |
|
(5,100.00 |
) |
|
|
302,742.73 |
C12686C844 |
|
CABLEVISION SYS CORP-RAINBOW |
|
Acquisitions |
|
8,000.00 |
|
(214,648.00 |
) |
|
C12686C844 |
|
CABLEVISION SYS CORP-RAINBOW |
|
Dispositions |
|
(8,300.00 |
) |
|
|
173,962.19 |
C12686C844 |
|
CABLEVISION SYS CORP-RAINBOW |
|
Free Receipt |
|
300.00 |
|
|
|
|
C127055101 |
|
CABOT CORP COM |
|
Acquisitions |
|
1,300.00 |
|
(48,858.81 |
) |
|
C127055101 |
|
CABOT CORP COM |
|
Dispositions |
|
(10,400.00 |
) |
|
|
336,962.26 |
C12709P103 |
|
CABOT MICROELECTRONICS CORP COM |
|
Acquisitions |
|
45.00 |
|
(3,040.63 |
) |
|
C12709P103 |
|
CABOT MICROELECTRONICS CORP COM |
|
Dispositions |
|
(3,110.00 |
) |
|
|
252,938.12 |
S987543L |
|
CAC 40 INDEX DEC 2000 FUTURE |
|
Free Delivery |
|
(5.00 |
) |
|
|
|
S987543L |
|
CAC 40 INDEX DEC 2000 FUTURE |
|
Free Receipt |
|
50.00 |
|
|
|
|
S903500W |
|
CAC 40-10 INDEX SEPTEMBER 2001 FUTURE |
|
Free Delivery |
|
(5.00 |
) |
|
|
|
S903500W |
|
CAC 40-10 INDEX SEPTEMBER 2001 FUTURE |
|
Free Receipt |
|
5.00 |
|
|
|
|
S966988L |
|
CAC 40-10 INDEX JAN 2001 FUTURE |
|
Free Delivery |
|
(10.00 |
) |
|
|
|
S966988L |
|
CAC 40-10 INDEX JAN 2001 FUTURE |
|
Free Receipt |
|
5.00 |
|
|
|
|
S9007429 |
|
CAC 40-10 INDEX JUN 2001 FUTURE |
|
Free Delivery |
|
(10.00 |
) |
|
|
|
S9007429 |
|
CAC 40-10 INDEX JUN 2001 FUTURE |
|
Free Receipt |
|
5.00 |
|
|
|
|
S980001L |
|
CAC 40-10 INDEX MAR 2001 FUTURE |
|
Free Delivery |
|
(25.00 |
) |
|
|
|
S980001L |
|
CAC 40-10 INDEX MAR 2001 FUTURE |
|
Free Receipt |
|
5.00 |
|
|
|
|
S903500L |
|
CAC 40-10 INDEX SEPT 2001 FUTURE LIAB |
|
Free Delivery |
|
(10.00 |
) |
|
|
|
S903500L |
|
CAC 40-10 INDEX SEPT 2001 FUTURE LIAB |
|
Free Receipt |
|
55.00 |
|
|
|
|
S904222W |
|
CAC40 10 EURO DEC 2001 FUTURE |
|
Free Delivery |
|
(60.00 |
) |
|
|
|
S904222W |
|
CAC40 10 EURO DEC 2001 FUTURE |
|
Free Receipt |
|
3.00 |
|
|
|
|
S904222L |
|
CAC40 10 EUROPE DEC 2001 FUTURE (LIAB) |
|
Free Delivery |
|
(60.00 |
) |
|
|
|
S904222L |
|
CAC40 10 EUROPE DEC 2001 FUTURE (LIAB) |
|
Free Receipt |
|
3.00 |
|
|
|
|
S0610700 |
|
CADBURY SCHWEPPES ORD GBP0.125 |
|
Acquisitions |
|
2,000.00 |
|
(13,964.44 |
) |
|
S0610700 |
|
CADBURY SCHWEPPES ORD GBP0.125 |
|
Dispositions |
|
(3,900.00 |
) |
|
|
27,414.43 |
C127387108 |
|
CADENCE DESIGN SYS INC COM |
|
Acquisitions |
|
95.00 |
|
(2,361.31 |
) |
|
C127387108 |
|
CADENCE DESIGN SYS INC COM |
|
Dispositions |
|
(21,080.00 |
) |
|
|
405,588.82 |
C127537108 |
|
CADIZ INC COM |
|
Acquisitions |
|
100.00 |
|
(834.95 |
) |
|
C127537108 |
|
CADIZ INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
4,876.13 |
C127914109 |
|
CAL DIVE INTL INC COM |
|
Acquisitions |
|
50.00 |
|
(1,127.45 |
) |
|
C127914109 |
|
CAL DIVE INTL INC COM |
|
Dispositions |
|
(3,590.00 |
) |
|
|
99,068.84 |
C130876105 |
|
CALIPER TECHNOLOGIES CORP OC-COM ISIN US1308761055 |
|
Acquisitions |
|
2,600.00 |
|
(37,899.68 |
) |
|
C130876105 |
|
CALIPER TECHNOLOGIES CORP OC-COM ISIN US1308761055 |
|
Dispositions |
|
(300.00 |
) |
|
|
7,985.39 |
C131193104 |
|
CALLAWAY GOLF CO COM |
|
Acquisitions |
|
100.00 |
|
(1,809.95 |
) |
|
C131193104 |
|
CALLAWAY GOLF CO COM |
|
Dispositions |
|
(4,000.00 |
) |
|
|
99,370.27 |
C131347106 |
|
CALPINE CORP COM |
|
Acquisitions |
|
15.00 |
|
(637.45 |
) |
|
C131347106 |
|
CALPINE CORP COM |
|
Dispositions |
|
(7,580.00 |
) |
|
|
184,749.50 |
C131347106 |
|
CALPINE CORP COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C134429109 |
|
CAMPBELL SOUP CO COM |
|
Acquisitions |
|
0.43 |
|
(14.16 |
) |
|
S404913W |
|
CANAL PLUS BONUS RIGHTS (NON-NEGO'BLE) |
|
Dispositions |
|
(210.00 |
) |
|
|
0 |
S404913W |
|
CANAL PLUS BONUS RIGHTS (NON-NEGO'BLE) |
|
Free Receipt |
|
210.00 |
|
|
|
|
S6172323 |
|
CANON INC JPY50 |
|
Acquisitions |
|
1,000.00 |
|
(37,324.46 |
) |
|
S6172323 |
|
CANON INC JPY50 |
|
Dispositions |
|
(2,000.00 |
) |
|
|
72,254.88 |
C138098108 |
|
CANTEL MEDICAL CORP COM |
|
Acquisitions |
|
500.00 |
|
(12,449.95 |
) |
|
C138098108 |
|
CANTEL MEDICAL CORP COM |
|
Dispositions |
|
(300.00 |
) |
|
|
6,362.81 |
C14040H105 |
|
CAP 1 FNCL COM |
|
Acquisitions |
|
200.00 |
|
(12,613.95 |
) |
|
C14040H105 |
|
CAP 1 FNCL COM |
|
Dispositions |
|
(3,800.00 |
) |
|
|
199,335.26 |
C14067E506 |
|
CAPSTEAD MTG CORP COM NO PAR |
|
Acquisitions |
|
200.00 |
|
(4,953.95 |
) |
|
C14067E506 |
|
CAPSTEAD MTG CORP COM NO PAR |
|
Dispositions |
|
(200.00 |
) |
|
|
5,339.87 |
C14067E506 |
|
CAPSTEAD MTG CORP COM NO PAR |
|
Free Receipt |
|
137.00 |
|
|
|
|
C14067D102 |
|
CAPSTONE TURBINE CORP COM STK ISIN# US14067D1028 |
|
Acquisitions |
|
180.00 |
|
(698.95 |
) |
|
C14067D102 |
|
CAPSTONE TURBINE CORP COM STK ISIN# US14067D1028 |
|
Dispositions |
|
(5,300.00 |
) |
|
|
196,443.78 |
C140781105 |
|
CARBO CERAMICS INC COM |
|
Acquisitions |
|
100.00 |
|
(4,168.95 |
) |
|
C140781105 |
|
CARBO CERAMICS INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
3,420.93 |
C14147M106 |
|
CARDIMA INC COM |
|
Acquisitions |
|
200.00 |
|
(539.95 |
) |
|
C14147M106 |
|
CARDIMA INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
290.03 |
C14149Y108 |
|
CARDINAL HLTH INC |
|
Acquisitions |
|
(1,300.00 |
) |
83,590.00 |
|
|
C14149Y108 |
|
CARDINAL HLTH INC |
|
Dispositions |
|
(5,100.00 |
) |
|
|
350,493.45 |
C14149Y108 |
|
CARDINAL HLTH INC |
|
Free Receipt |
|
5,800.00 |
|
|
|
|
C141705103 |
|
CAREMARK RX INC COM |
|
Acquisitions |
|
14.00 |
|
(211.95 |
) |
|
C141705103 |
|
CAREMARK RX INC COM |
|
Dispositions |
|
(17,900.00 |
) |
|
|
251,669.16 |
C143658102 |
|
CARNIVAL CORP COM |
|
Acquisitions |
|
0.08 |
|
(2.16 |
) |
|
C143658102 |
|
CARNIVAL CORP COM |
|
Dispositions |
|
(600.00 |
) |
|
|
20,219.32 |
C144285103 |
|
CARPENTER TECH CORP COM |
|
Acquisitions |
|
2,000.00 |
|
(44,932.00 |
) |
|
C144285103 |
|
CARPENTER TECH CORP COM |
|
Dispositions |
|
(2,900.00 |
) |
|
|
84,924.82 |
C144433109 |
|
CARREKER CORPORATION COM |
|
Acquisitions |
|
100.00 |
|
(2,742.45 |
) |
|
C144433109 |
|
CARREKER CORPORATION COM |
|
Dispositions |
|
(7,600.00 |
) |
|
|
74,838.50 |
C148884109 |
|
CATALYTICA ENRGY SYS INC FORMERLY CATALYTICA COMBSTN SYS INC 10/12/00 COM |
|
Acquisitions |
|
1,000.00 |
|
(12,180.00 |
) |
|
C148884109 |
|
CATALYTICA ENRGY SYS INC FORMERLY CATALYTICA COMBSTN SYS INC 10/12/00 COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
8,789.75 |
C148884109 |
|
CATALYTICA ENRGY SYS INC FORMERLY CATALYTICA COMBSTN SYS INC 10/12/00 COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C148884109 |
|
CATALYTICA ENRGY SYS INC FORMERLY CATALYTICA COMBSTN SYS INC 10/12/00 COM |
|
Free Receipt |
|
1,000.00 |
|
|
|
|
C149016107 |
|
CATAPULT COMMUNICATIONS CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,929.95 |
) |
|
C149016107 |
|
CATAPULT COMMUNICATIONS CORP COM |
|
Dispositions |
|
(400.00 |
) |
|
|
11,119.67 |
C149111106 |
|
CATELLUS DEV CORP |
|
Acquisitions |
|
12,000.00 |
|
(209,206.80 |
) |
|
C149111106 |
|
CATELLUS DEV CORP |
|
Dispositions |
|
(12,000.00 |
) |
|
|
211,972.92 |
C149123101 |
|
CATERPILLAR INC COM |
|
Acquisitions |
|
3.89 |
|
(217.21 |
) |
|
C149123101 |
|
CATERPILLAR INC COM |
|
Dispositions |
|
(8,600.00 |
) |
|
|
357,502.97 |
C12489V106 |
|
CBRL GROUP INC COM STK |
|
Acquisitions |
|
12,300.00 |
|
(218,161.41 |
) |
|
C12489V106 |
|
CBRL GROUP INC COM STK |
|
Dispositions |
|
(1,000.00 |
) |
|
|
22,344.30 |
S903437L |
|
CBT 10YR AGY 09-19-2001 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S903437L |
|
CBT 10YR AGY 09-19-2001 |
|
Free Receipt |
|
15.00 |
|
|
|
|
S9034370 |
|
CBT 10YR AGY SEPT 2001 09-19-2001 |
|
Free Delivery |
|
(15.00 |
) |
|
|
|
S9034370 |
|
CBT 10YR AGY SEPT 2001 09-19-2001 |
|
Free Receipt |
|
2.00 |
|
|
|
|
S901080W |
|
CBT US 2YR NT FUTURE 30/09/2001 |
|
Free Delivery |
|
(41.00 |
) |
|
|
|
S901080W |
|
CBT US 2YR NT FUTURE 30/09/2001 |
|
Free Receipt |
|
51.00 |
|
|
|
|
S901080L |
|
CBT US 2YR NT FUTURE LIAB 30/09/2001 |
|
Free Delivery |
|
(51.00 |
) |
|
|
|
S901080L |
|
CBT US 2YR NT FUTURE LIAB 30/09/2001 |
|
Free Receipt |
|
14.00 |
|
|
|
|
S2180632 |
|
CDN NATL RAILWAYS COM NPV |
|
Acquisitions |
|
100.00 |
|
(3,706.33 |
) |
|
S2180632 |
|
CDN NATL RAILWAYS COM NPV |
|
Dispositions |
|
(1,400.00 |
) |
|
|
56,710.73 |
C135923100 |
|
CDN PAC LTD NEW COM STK |
|
Acquisitions |
|
45.00 |
|
(1,626.55 |
) |
|
C135923100 |
|
CDN PAC LTD NEW COM STK |
|
Dispositions |
|
(7,000.00 |
) |
|
|
242,471.90 |
C135923100 |
|
CDN PAC LTD NEW COM STK |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
C135923100 |
|
CDN PAC LTD NEW COM STK |
|
Free Receipt |
|
24,300.00 |
|
|
|
|
C13645T100 |
|
CDN PAC RY LTD COM CDN PAC RY LTD |
|
Free Delivery |
|
(12,150.00 |
) |
|
|
|
C13645T100 |
|
CDN PAC RY LTD COM CDN PAC RY LTD |
|
Free Receipt |
|
12,150.00 |
|
|
|
|
C13645T100 |
|
CDN PAC RY LTD COM STK |
|
Free Delivery |
|
(12,150.00 |
) |
|
|
|
C13645T100 |
|
CDN PAC RY LTD COM STK |
|
Free Receipt |
|
12,150.00 |
|
|
|
|
C125129106 |
|
CDW COMPUTER CTRS INC COM |
|
Acquisitions |
|
40.00 |
|
(1,494.96 |
) |
|
C125129106 |
|
CDW COMPUTER CTRS INC COM |
|
Dispositions |
|
(3,230.00 |
) |
|
|
153,549.07 |
C125137109 |
|
CEC ENTMT INC COM |
|
Acquisitions |
|
50.00 |
|
(2,045.45 |
) |
|
C125137109 |
|
CEC ENTMT INC COM |
|
Dispositions |
|
(5,800.00 |
) |
|
|
184,560.27 |
C15101Q108 |
|
CELESTICA INC SUB VTG SHS |
|
Acquisitions |
|
720.00 |
|
(16,892.64 |
) |
|
C15101Q108 |
|
CELESTICA INC SUB VTG SHS |
|
Dispositions |
|
(5,020.00 |
) |
|
|
238,744.74 |
S2262659 |
|
CELESTICA INC SUB VTG SHS |
|
Free Receipt |
|
3,233.00 |
|
|
|
|
C151020104 |
|
CELGENE CORP COM |
|
Acquisitions |
|
(200.00 |
) |
5,608.22 |
|
|
C151020104 |
|
CELGENE CORP COM |
|
Dispositions |
|
(9,690.00 |
) |
|
|
444,336.60 |
C150934107 |
|
CELL THERAPEUTICS INC CDT-COM |
|
Acquisitions |
|
300.00 |
|
(7,387.50 |
) |
|
C150934107 |
|
CELL THERAPEUTICS INC CDT-COM |
|
Dispositions |
|
(3,900.00 |
) |
|
|
123,362.63 |
C150837409 |
|
CEL-SCI CORP COM NEW |
|
Acquisitions |
|
500.00 |
|
(744.95 |
) |
|
C150837409 |
|
CEL-SCI CORP COM NEW |
|
Dispositions |
|
(500.00 |
) |
|
|
575.02 |
C151313103 |
|
CENDANT CORP COM STK |
|
Acquisitions |
|
(8,240.00 |
) |
117,325.24 |
|
|
C151313103 |
|
CENDANT CORP COM STK |
|
Dispositions |
|
(10,960.00 |
) |
|
|
217,919.16 |
C151313103 |
|
CENDANT CORP COM STK |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C151313103 |
|
CENDANT CORP COM STK |
|
Free Receipt |
|
132.00 |
|
|
|
|
C152312104 |
|
CENTEX CORP COM |
|
Acquisitions |
|
100.00 |
|
(4,019.95 |
) |
|
C152312104 |
|
CENTEX CORP COM |
|
Dispositions |
|
(5,700.00 |
) |
|
|
277,552.24 |
C152319109 |
|
CENTILLIUM COMMUNICATIONS INC COM |
|
Acquisitions |
|
400.00 |
|
(3,421.95 |
) |
|
C152319109 |
|
CENTILLIUM COMMUNICATIONS INC COM |
|
Dispositions |
|
(2,500.00 |
) |
|
|
14,399.50 |
C15640W103 |
|
CENTURA SOFTWARE CORP COM |
|
Acquisitions |
|
2,500.00 |
|
(2,825.00 |
) |
|
C15640W103 |
|
CENTURA SOFTWARE CORP COM |
|
Dispositions |
|
(10,000.00 |
) |
|
|
17,824.38 |
C156700106 |
|
CENTURYTEL INC COM ISIN US1567001060 |
|
Acquisitions |
|
200.00 |
|
(5,545.00 |
) |
|
C156700106 |
|
CENTURYTEL INC COM ISIN US1567001060 |
|
Dispositions |
|
(21,790.00 |
) |
|
|
629,862.49 |
C156708109 |
|
CEPHALON INC CON |
|
Acquisitions |
|
210.00 |
|
(9,531.94 |
) |
|
C156708109 |
|
CEPHALON INC CON |
|
Dispositions |
|
(1,900.00 |
) |
|
|
131,187.39 |
C156779100 |
|
CERIDIAN CORP NEW COM |
|
Acquisitions |
|
10.00 |
|
(209.55 |
) |
|
C156779100 |
|
CERIDIAN CORP NEW COM |
|
Dispositions |
|
(9,200.00 |
) |
|
|
157,373.62 |
C156779100 |
|
CERIDIAN CORP NEW COM |
|
Free Delivery |
|
(3,800.00 |
) |
|
|
|
C156779100 |
|
CERIDIAN CORP NEW COM |
|
Free Receipt |
|
3,800.00 |
|
|
|
|
C156782104 |
|
CERNER CORP COM |
|
Acquisitions |
|
40.00 |
|
(2,459.95 |
) |
|
C156880106 |
|
CERTEGY INC COM |
|
Dispositions |
|
(1,800.00 |
) |
|
|
53,314.22 |
C156880106 |
|
CERTEGY INC COM |
|
Free Receipt |
|
1,800.00 |
|
|
|
|
C171340102 |
|
CH & DWIGHT INC COM |
|
Acquisitions |
|
1,040.00 |
|
(24,515.40 |
) |
|
C171340102 |
|
CH & DWIGHT INC COM |
|
Dispositions |
|
(3,460.00 |
) |
|
|
92,651.89 |
C158496109 |
|
CHAMPION ENTERPRISES INC COM |
|
Acquisitions |
|
2,800.00 |
|
(32,004.00 |
) |
|
C158496109 |
|
CHAMPION ENTERPRISES INC COM |
|
Dispositions |
|
(800.00 |
) |
|
|
7,186.00 |
C159864107 |
|
CHARLES RIV LAB INTL INC COM ISIN |
|
Acquisitions |
|
600.00 |
|
(19,290.00 |
) |
|
C159864107 |
|
CHARLES RIV LAB INTL INC COM ISIN |
|
Dispositions |
|
(7,100.00 |
) |
|
|
223,903.09 |
C161048103 |
|
CHARLOTTE RUSSE HLDG INC COM ISIN US1610481038 |
|
Acquisitions |
|
200.00 |
|
(6,169.95 |
) |
|
C161048103 |
|
CHARLOTTE RUSSE HLDG INC COM ISIN US1610481038 |
|
Dispositions |
|
(9,700.00 |
) |
|
|
212,034.93 |
C160903100 |
|
CHARTER 1 FINCL INC COM |
|
Acquisitions |
|
200.00 |
|
(5,854.00 |
) |
|
C160903100 |
|
CHARTER 1 FINCL INC COM |
|
Dispositions |
|
(6,285.00 |
) |
|
|
163,481.84 |
C160903100 |
|
CHARTER 1 FINCL INC COM |
|
Free Receipt |
|
837.40 |
|
|
|
|
S2505224 |
|
CHARTER COMMUNICATIONS HLDGS LLC / CORP 8.625 DUE 4-1-2009/04 BEO |
|
Acquisitions |
|
10,000.00 |
|
(9,700.00 |
) |
|
S2505224 |
|
CHARTER COMMUNICATIONS HLDGS LLC / CORP 8.625 DUE 4-1-2009/04 BEO |
|
Dispositions |
|
(14,000.00 |
) |
|
|
11,970.00 |
C16117M107 |
|
CHARTER COMMUNICATIONS INC DEL CL A |
|
Acquisitions |
|
50.00 |
|
(604.95 |
) |
|
C16117M107 |
|
CHARTER COMMUNICATIONS INC DEL CL A |
|
Dispositions |
|
(26,200.00 |
) |
|
|
565,091.58 |
S230062U |
|
CHASE FDG TR SER 2000-2 CL IIA-1 FLT RT 05-25-2030 BEO |
|
Acquisitions |
|
32,981.94 |
|
(32,981.94 |
) |
|
S230062U |
|
CHASE FDG TR SER 2000-2 CL IIA-1 FLT RT 05-25-2030 BEO |
|
Dispositions |
|
(44,791.77 |
) |
|
|
44,791.77 |
CM22465104 |
|
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 |
|
Acquisitions |
|
10.00 |
|
(525.85 |
) |
|
CM22465104 |
|
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 |
|
Dispositions |
|
(2,400.00 |
) |
|
|
169,834.65 |
CM22465104 |
|
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
CM22465104 |
|
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 |
|
Free Receipt |
|
360.00 |
|
|
|
|
C162813109 |
|
CHECKFREE CORP NEW COM |
|
Acquisitions |
|
560.00 |
|
(30,761.53 |
) |
|
C162813109 |
|
CHECKFREE CORP NEW COM |
|
Dispositions |
|
(5,260.00 |
) |
|
|
146,449.29 |
C162813109 |
|
CHECKFREE CORP NEW COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C162825103 |
|
CHECKPOINT SYS INC |
|
Acquisitions |
|
7,800.00 |
|
(87,438.00 |
) |
|
C162825103 |
|
CHECKPOINT SYS INC |
|
Dispositions |
|
(7,800.00 |
) |
|
|
93,420.60 |
C163421100 |
|
CHELSEA PPTY GROUP INC COM |
|
Acquisitions |
|
11.35 |
|
(492.63 |
) |
|
C163421100 |
|
CHELSEA PPTY GROUP INC COM |
|
Dispositions |
|
(920.00 |
) |
|
|
34,986.38 |
C163421100 |
|
CHELSEA PPTY GROUP INC COM |
|
Free Receipt |
|
1,539.05 |
|
|
|
|
C165167107 |
|
CHES ENERGY CORP COM |
|
Acquisitions |
|
300.00 |
|
(1,814.95 |
) |
|
C165167107 |
|
CHES ENERGY CORP COM |
|
Dispositions |
|
(300.00 |
) |
|
|
1,979.98 |
C166764100 |
|
CHEVRONTEXACO CORP COM |
|
Acquisitions |
|
17.00 |
|
(1,534.45 |
) |
|
C166764100 |
|
CHEVRONTEXACO CORP COM |
|
Dispositions |
|
(3,100.00 |
) |
|
|
286,555.37 |
C166764100 |
|
CHEVRONTEXACO CORP COM |
|
Free Receipt |
|
10,703.00 |
|
|
|
|
C168615102 |
|
CHICOS FAS INC |
|
Acquisitions |
|
200.00 |
|
(6,451.95 |
) |
|
C168615102 |
|
CHICOS FAS INC |
|
Dispositions |
|
(1,000.00 |
) |
|
|
34,728.89 |
C168615102 |
|
CHICOS FAS INC |
|
Free Receipt |
|
3,700.00 |
|
|
|
|
S6073556 |
|
CHINA MOBILE (HK) HKD0.10 |
|
Acquisitions |
|
(62,000.00 |
) |
381,992.18 |
|
|
S6073556 |
|
CHINA MOBILE (HK) HKD0.10 |
|
Dispositions |
|
(20,000.00 |
) |
|
|
64,863.51 |
C170032106 |
|
CHIQUITA BRANDS INTL INC COM |
|
Acquisitions |
|
400.00 |
|
(1,129.95 |
) |
|
C170032106 |
|
CHIQUITA BRANDS INTL INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
410.03 |
C170040109 |
|
CHIRON CORP COM |
|
Acquisitions |
|
80.00 |
|
(4,257.29 |
) |
|
C170040109 |
|
CHIRON CORP COM |
|
Dispositions |
|
(2,180.00 |
) |
|
|
110,453.86 |
C169905106 |
|
CHOICE HOTELS INTL INC COM |
|
Acquisitions |
|
1,000.00 |
|
(21,030.00 |
) |
|
C169905106 |
|
CHOICE HOTELS INTL INC COM |
|
Dispositions |
|
(600.00 |
) |
|
|
10,205.65 |
C171046105 |
|
CHRISTOPHER & BANKS CORP COM |
|
Acquisitions |
|
90.00 |
|
(2,570.65 |
) |
|
C171046105 |
|
CHRISTOPHER & BANKS CORP COM |
|
Dispositions |
|
(6,100.00 |
) |
|
|
164,076.60 |
C171046105 |
|
CHRISTOPHER & BANKS CORP COM |
|
Free Delivery |
|
(450.00 |
) |
|
|
|
C171046105 |
|
CHRISTOPHER & BANKS CORP COM |
|
Free Receipt |
|
460.00 |
|
|
|
|
C171232101 |
|
CHUBB CORP COM |
|
Acquisitions |
|
200.00 |
|
(13,666.00 |
) |
|
C171232101 |
|
CHUBB CORP COM |
|
Dispositions |
|
(2,400.00 |
) |
|
|
184,819.27 |
S4768371 |
|
CIE DE ST-GOBAIN EUR16 |
|
Acquisitions |
|
100.00 |
|
(14,888.92 |
) |
|
S4768371 |
|
CIE DE ST-GOBAIN EUR16 |
|
Dispositions |
|
(500.00 |
) |
|
|
72,213.14 |
C171779101 |
|
CIENA CORP COM |
|
Acquisitions |
|
50.00 |
|
(901.95 |
) |
|
C171779101 |
|
CIENA CORP COM |
|
Dispositions |
|
(2,300.00 |
) |
|
|
222,423.28 |
C171796105 |
|
CIMA LABS INC COM |
|
Acquisitions |
|
62.00 |
|
(4,013.95 |
) |
|
C171796105 |
|
CIMA LABS INC COM |
|
Dispositions |
|
(62.00 |
) |
|
|
4,154.41 |
C172474108 |
|
CINERGY CORP COM |
|
Acquisitions |
|
200.00 |
|
(6,854.00 |
) |
|
C172474108 |
|
CINERGY CORP COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
173,072.22 |
C172908105 |
|
CINTAS CORP COM |
|
Acquisitions |
|
200.00 |
|
(9,294.10 |
) |
|
C172908105 |
|
CINTAS CORP COM |
|
Dispositions |
|
(200.00 |
) |
|
|
9,425.68 |
C172737306 |
|
CIRCUIT CY STORES INC CARMAX GROUP |
|
Acquisitions |
|
140.00 |
|
(2,430.40 |
) |
|
C172737306 |
|
CIRCUIT CY STORES INC CARMAX GROUP |
|
Dispositions |
|
(200.00 |
) |
|
|
3,373.93 |
C172737108 |
|
CIRCUIT CY STORES INC COM |
|
Acquisitions |
|
120.00 |
|
(1,969.20 |
) |
|
C172737108 |
|
CIRCUIT CY STORES INC COM |
|
Dispositions |
|
(4,520.00 |
) |
|
|
49,767.15 |
C172755100 |
|
CIRRUS LOGIC INC COM |
|
Acquisitions |
|
50.00 |
|
(927.95 |
) |
|
C172755100 |
|
CIRRUS LOGIC INC COM |
|
Dispositions |
|
(18,500.00 |
) |
|
|
358,216.50 |
C17275R102 |
|
CISCO SYS INC COM |
|
Acquisitions |
|
10.00 |
|
(220.58 |
) |
|
C17275R102 |
|
CISCO SYS INC COM |
|
Dispositions |
|
(16,500.00 |
) |
|
|
626,972.48 |
C17275R102 |
|
CISCO SYS INC COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C17275R102 |
|
CISCO SYS INC COM |
|
Free Receipt |
|
250.00 |
|
|
|
|
C172967101 |
|
CITIGROUP INC COM |
|
Acquisitions |
|
(2,000.00 |
) |
90,587.40 |
|
|
C172967101 |
|
CITIGROUP INC COM |
|
Dispositions |
|
(19,100.00 |
) |
|
|
991,411.63 |
C172967101 |
|
CITIGROUP INC COM |
|
Free Receipt |
|
40,997.06 |
|
|
|
|
C17453B101 |
|
CITIZENS COMMUNICATIONS CO COM |
|
Acquisitions |
|
200.00 |
|
(2,312.00 |
) |
|
C17453B101 |
|
CITIZENS COMMUNICATIONS CO COM |
|
Dispositions |
|
(200.00 |
) |
|
|
2,599.91 |
C177376100 |
|
CITRIX SYS INC COM |
|
Acquisitions |
|
50.00 |
|
(1,273.92 |
) |
|
C177376100 |
|
CITRIX SYS INC COM |
|
Dispositions |
|
(9,100.00 |
) |
|
|
207,041.75 |
C178566105 |
|
CITY NATL CORP COM |
|
Acquisitions |
|
1,110.00 |
|
(43,937.91 |
) |
|
C178566105 |
|
CITY NATL CORP COM |
|
Dispositions |
|
(9,100.00 |
) |
|
|
394,112.40 |
C180461105 |
|
CLARENT CORP DEL COM ISIN US1804611051 |
|
Acquisitions |
|
100.00 |
|
(723.95 |
) |
|
C180461105 |
|
CLARENT CORP DEL COM ISIN US1804611051 |
|
Dispositions |
|
(8,900.00 |
) |
|
|
82,208.33 |
C184502102 |
|
CLEAR CHANNEL COMMUNICATIONS INC COM |
|
Acquisitions |
|
600.00 |
|
(33,922.98 |
) |
|
C184502102 |
|
CLEAR CHANNEL COMMUNICATIONS INC COM |
|
Dispositions |
|
(8,000.00 |
) |
|
|
425,968.18 |
C189054109 |
|
CLOROX CO COM |
|
Acquisitions |
|
100.00 |
|
(3,212.50 |
) |
|
C189054109 |
|
CLOROX CO COM |
|
Dispositions |
|
(17,700.00 |
) |
|
|
569,128.03 |
C125750109 |
|
CMGI INC ISIN #US1257501098 COMMON STOCK |
|
Acquisitions |
|
(500.00 |
) |
3,052.48 |
|
|
C125750109 |
|
CMGI INC ISIN #US1257501098 COMMON STOCK |
|
Dispositions |
|
(5,000.00 |
) |
|
|
27,974.05 |
C125750109 |
|
CMGI INC ISIN #US1257501098 COMMON STOCK |
|
Free Receipt |
|
1,000.00 |
|
|
|
|
S211718U |
|
CMO BEAR STEARNS ARM TR 2001-3 MTG PASSTHRU CTF VAR CL IV-A 01-25-32 BEO |
|
Acquisitions |
|
800,000.00 |
|
(805,500.00 |
) |
|
S211718U |
|
CMO BEAR STEARNS ARM TR 2001-3 MTG PASSTHRU CTF VAR CL IV-A 01-25-32 BEO |
|
Dispositions |
|
(33,757.72 |
) |
|
|
33,757.72 |
S253274U |
|
CMO BEAR STEARNS ARM TR 2001-6 MTG PSTRU CTF II-A VAR RATE 6.688 9-25-31BE |
|
Acquisitions |
|
2,100,000.00 |
|
(2,127,562.50 |
) |
|
S253274U |
|
CMO BEAR STEARNS ARM TR 2001-6 MTG PSTRU CTF II-A VAR RATE 6.688 9-25-31BE |
|
Dispositions |
|
(193,987.75 |
) |
|
|
193,987.75 |
S242246U |
|
CMO CONSECO FIN HOME EQTY LN TR SER 2001-A CTF CL I-A-1 5.68 11-15-16 BEO |
|
Acquisitions |
|
1,200,000.00 |
|
(1,200,000.00 |
) |
|
S242246U |
|
CMO CONSECO FIN HOME EQTY LN TR SER 2001-A CTF CL I-A-1 5.68 11-15-16 BEO |
|
Dispositions |
|
(94,121.35 |
) |
|
|
94,121.35 |
S245192U |
|
CMO IMPAC SECD ASSETS CORP 2001-2 MTG PASSTHRU CTF CL A-1 6.02 03-25-2031BEO |
|
Acquisitions |
|
850,000.00 |
|
(850,178.50 |
) |
|
S245192U |
|
CMO IMPAC SECD ASSETS CORP 2001-2 MTG PASSTHRU CTF CL A-1 6.02 03-25-2031BEO |
|
Dispositions |
|
(70,672.20 |
) |
|
|
70,672.20 |
S243490U |
|
CMO MELLON RESDNTL FDG CORP 2001-HEIL1 MTG CL A-1 VAR DUE 1-25-2008 BEO |
|
Acquisitions |
|
900,000.00 |
|
(900,000.00 |
) |
|
S243490U |
|
CMO MELLON RESDNTL FDG CORP 2001-HEIL1 MTG CL A-1 VAR DUE 1-25-2008 BEO |
|
Dispositions |
|
(55,351.44 |
) |
|
|
55,351.44 |
S256904U |
|
CMO STRUCTURED AST SECS CORP 2001-13 MTGPASSTHRU CTF 2-A 7 DUE 10-15-2016 BEO |
|
Acquisitions |
|
2,000,000.00 |
|
(2,054,062.50 |
) |
|
S256904U |
|
CMO STRUCTURED AST SECS CORP 2001-13 MTGPASSTHRU CTF 2-A 7 DUE 10-15-2016 BEO |
|
Dispositions |
|
(52,034.54 |
) |
|
|
52,034.54 |
S251403U |
|
CMO WORLD FINL NETWORK CR CARD MASTER 2001-A CL A FLTG 06-16-2008 BEO |
|
Acquisitions |
|
1,900,000.00 |
|
(1,900,000.00 |
) |
|
S251403U |
|
CMO WORLD FINL NETWORK CR CARD MASTER 2001-A CL A FLTG 06-16-2008 BEO |
|
Dispositions |
|
(900,000.00 |
) |
|
|
897,046.88 |
C125896100 |
|
CMS ENERGY CORP COM |
|
Acquisitions |
|
6.35 |
|
(187.51 |
) |
|
C125896100 |
|
CMS ENERGY CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
3,034.89 |
C126117118 |
|
CNA FINL CORP SUBS RT |
|
Free Delivery |
|
(33.00 |
) |
|
|
|
C126117118 |
|
CNA FINL CORP SUBS RT |
|
Free Receipt |
|
33.00 |
|
|
|
|
C12613R104 |
|
CNET NETWORKS INC COM CNET NETWORKS INC COM STK |
|
Acquisitions |
|
105.00 |
|
(2,241.35 |
) |
|
C12613R104 |
|
CNET NETWORKS INC COM CNET NETWORKS INC COM STK |
|
Dispositions |
|
(14,400.00 |
) |
|
|
66,158.59 |
C12612W104 |
|
CNF INC COM |
|
Acquisitions |
|
1,100.00 |
|
(35,178.44 |
) |
|
C12612W104 |
|
CNF INC COM |
|
Dispositions |
|
(2,500.00 |
) |
|
|
94,059.60 |
C189754104 |
|
COACH INC COM |
|
Acquisitions |
|
440.00 |
|
(16,498.86 |
) |
|
C189754104 |
|
COACH INC COM |
|
Dispositions |
|
(1,750.00 |
) |
|
|
51,710.60 |
C191216100 |
|
COCA COLA CO COM |
|
Acquisitions |
|
(3,000.00 |
) |
170,367.60 |
|
|
C191216100 |
|
COCA COLA CO COM |
|
Dispositions |
|
(5,400.00 |
) |
|
|
240,578.17 |
C191216100 |
|
COCA COLA CO COM |
|
Free Delivery |
|
(105.15 |
) |
|
|
|
C191219104 |
|
COCA COLA ENTERPRISES INC COM |
|
Acquisitions |
|
0.03 |
|
(0.56 |
) |
|
C191219104 |
|
COCA COLA ENTERPRISES INC COM |
|
Dispositions |
|
(10,000.00 |
) |
|
|
178,694.02 |
C191219104 |
|
COCA COLA ENTERPRISES INC COM |
|
Free Delivery |
|
(1.09 |
) |
|
|
|
C192422103 |
|
COGNEX CORP COM |
|
Acquisitions |
|
500.00 |
|
(13,421.23 |
) |
|
C192422103 |
|
COGNEX CORP COM |
|
Dispositions |
|
(6,400.00 |
) |
|
|
115,219.19 |
C19259P300 |
|
COINSTAR INC COM |
|
Acquisitions |
|
1,000.00 |
|
(17,020.00 |
) |
|
C19259P300 |
|
COINSTAR INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
17,156.97 |
C193068103 |
|
COLDWATER CREEK INC COM |
|
Acquisitions |
|
1,200.00 |
|
(30,072.72 |
) |
|
C193068103 |
|
COLDWATER CREEK INC COM |
|
Dispositions |
|
(1,100.00 |
) |
|
|
22,514.70 |
C194162103 |
|
COLGATE-PALMOLIVE CO COM |
|
Acquisitions |
|
0.31 |
|
(18.00 |
) |
|
C194162103 |
|
COLGATE-PALMOLIVE CO COM |
|
Dispositions |
|
(1,500.00 |
) |
|
|
82,925.93 |
C194162103 |
|
COLGATE-PALMOLIVE CO COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
S0424699 |
|
COLT TELECOM GROUP ORD GBP0.025 |
|
Acquisitions |
|
3,000.00 |
|
(38,067.71 |
) |
|
S0424699 |
|
COLT TELECOM GROUP ORD GBP0.025 |
|
Dispositions |
|
(3,000.00 |
) |
|
|
32,934.75 |
C198516106 |
|
COLUMBIA SPORTSWEAR CO COM |
|
Acquisitions |
|
300.00 |
|
(10,224.00 |
) |
|
C198516106 |
|
COLUMBIA SPORTSWEAR CO COM |
|
Dispositions |
|
(6,000.00 |
) |
|
|
145,508.34 |
C198516106 |
|
COLUMBIA SPORTSWEAR CO COM |
|
Free Receipt |
|
2,000.00 |
|
|
|
|
C200300200 |
|
COMCAST CORP CL A SPL |
|
Acquisitions |
|
600.00 |
|
(21,301.95 |
) |
|
C200300200 |
|
COMCAST CORP CL A SPL |
|
Dispositions |
|
(14,500.00 |
) |
|
|
560,127.92 |
C200336105 |
|
COMDISCO INC COM |
|
Acquisitions |
|
0.35 |
|
(4.09 |
) |
|
C200336105 |
|
COMDISCO INC COM |
|
Dispositions |
|
(20,500.00 |
) |
|
|
56,260.34 |
C200340107 |
|
COMERICA INC COM |
|
Acquisitions |
|
500.00 |
|
(29,925.00 |
) |
|
C200340107 |
|
COMERICA INC COM |
|
Dispositions |
|
(9,900.00 |
) |
|
|
530,640.11 |
C201647104 |
|
COML FED CORP COM |
|
Acquisitions |
|
1,400.00 |
|
(32,984.00 |
) |
|
C201647104 |
|
COML FED CORP COM |
|
Dispositions |
|
(3,700.00 |
) |
|
|
79,845.55 |
C202218103 |
|
COML NET LEASE RLTY INC COM |
|
Acquisitions |
|
107.15 |
|
(1,210.83 |
) |
|
C202218103 |
|
COML NET LEASE RLTY INC COM |
|
Dispositions |
|
(3,739.00 |
) |
|
|
43,652.74 |
C200693109 |
|
COMM 1 INC DEL COM STK |
|
Acquisitions |
|
100.00 |
|
(331.00 |
) |
|
C200693109 |
|
COMM 1 INC DEL COM STK |
|
Dispositions |
|
(1,500.00 |
) |
|
|
14,624.51 |
C200519106 |
|
COMM BANCORP INC N J COM |
|
Acquisitions |
|
350.00 |
|
(22,088.92 |
) |
|
C200519106 |
|
COMM BANCORP INC N J COM |
|
Dispositions |
|
(7,800.00 |
) |
|
|
553,157.55 |
C204493100 |
|
COMPAQ COMPUTER CORP COM |
|
Acquisitions |
|
4.40 |
|
(86.65 |
) |
|
C204493100 |
|
COMPAQ COMPUTER CORP COM |
|
Dispositions |
|
(20,000.00 |
) |
|
|
399,958.62 |
C204493100 |
|
COMPAQ COMPUTER CORP COM |
|
Free Delivery |
|
(1,500.00 |
) |
|
|
|
S0533153 |
|
COMPASS GROUP ORD GBP0.10 |
|
Acquisitions |
|
2,000.00 |
|
(15,518.92 |
) |
|
S0533153 |
|
COMPASS GROUP ORD GBP0.10 |
|
Dispositions |
|
(4,500.00 |
) |
|
|
30,227.26 |
S0533153 |
|
COMPASS GROUP ORD GBP0.10 |
|
Free Receipt |
|
46,710.00 |
|
|
|
|
C204780100 |
|
COMPUCOM SYS INC COM |
|
Acquisitions |
|
500.00 |
|
(1,529.95 |
) |
|
C204780100 |
|
COMPUCOM SYS INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
1,824.98 |
C204795306 |
|
COMPUDYNE CORP COM STK PAR $0.75 |
|
Acquisitions |
|
200.00 |
|
(3,314.95 |
) |
|
C204795306 |
|
COMPUDYNE CORP COM STK PAR $0.75 |
|
Dispositions |
|
(300.00 |
) |
|
|
4,412.90 |
C204912109 |
|
COMPUTER ASSOC INTL INC COM |
|
Acquisitions |
|
0.07 |
|
(2.03 |
) |
|
C204912109 |
|
COMPUTER ASSOC INTL INC COM |
|
Dispositions |
|
(13,000.00 |
) |
|
|
385,976.60 |
C205253107 |
|
COMPUTER MOTION INC COM |
|
Acquisitions |
|
586.00 |
|
(2,204.01 |
) |
|
C205253107 |
|
COMPUTER MOTION INC COM |
|
Dispositions |
|
(586.00 |
) |
|
|
2,313.97 |
C204925101 |
|
COMPUTER NETWORK TECH CORP COM |
|
Acquisitions |
|
300.00 |
|
(3,652.45 |
) |
|
C204925101 |
|
COMPUTER NETWORK TECH CORP COM |
|
Dispositions |
|
(15,200.00 |
) |
|
|
152,660.67 |
C205363104 |
|
COMPUTER SCI CORP COM |
|
Acquisitions |
|
200.00 |
|
(7,250.00 |
) |
|
C205363104 |
|
COMPUTER SCI CORP COM |
|
Dispositions |
|
(6,100.00 |
) |
|
|
218,811.89 |
C205638109 |
|
COMPUWARE CORP COM |
|
Acquisitions |
|
100.00 |
|
(912.50 |
) |
|
C205638109 |
|
COMPUWARE CORP COM |
|
Dispositions |
|
(19,790.00 |
) |
|
|
205,128.36 |
C205768203 |
|
COMSTOCK RES INC COM NEW |
|
Acquisitions |
|
10,000.00 |
|
(97,276.00 |
) |
|
C205768203 |
|
COMSTOCK RES INC COM NEW |
|
Dispositions |
|
(5,200.00 |
) |
|
|
65,881.79 |
C205862402 |
|
COMVERSE TECH INC COM PAR $0.10 |
|
Acquisitions |
|
40.00 |
|
(2,790.37 |
) |
|
C205862402 |
|
COMVERSE TECH INC COM PAR $0.10 |
|
Dispositions |
|
(500.00 |
) |
|
|
56,228.17 |
C205887102 |
|
CONAGRA FOODS INC |
|
Acquisitions |
|
2.97 |
|
(68.24 |
) |
|
C205887102 |
|
CONAGRA FOODS INC |
|
Dispositions |
|
(500.00 |
) |
|
|
10,719.64 |
C205887102 |
|
CONAGRA FOODS INC |
|
Free Receipt |
|
1,293.00 |
|
|
|
|
C206156101 |
|
CONCORD CAMERA CORP COM |
|
Acquisitions |
|
500.00 |
|
(3,014.30 |
) |
|
C206156101 |
|
CONCORD CAMERA CORP COM |
|
Dispositions |
|
(4,700.00 |
) |
|
|
64,007.63 |
C206156101 |
|
CONCORD CAMERA CORP COM |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
C206197105 |
|
CONCORD EFS INC COM |
|
Acquisitions |
|
50.00 |
|
(2,031.25 |
) |
|
C206197105 |
|
CONCORD EFS INC COM |
|
Dispositions |
|
(7,500.00 |
) |
|
|
317,858.15 |
C206197105 |
|
CONCORD EFS INC COM |
|
Free Receipt |
|
50.00 |
|
|
|
|
C206708109 |
|
CONCUR TECHNOLOGIES INC COM |
|
Acquisitions |
|
2,150.00 |
|
(1,882.33 |
) |
|
C206708109 |
|
CONCUR TECHNOLOGIES INC COM |
|
Dispositions |
|
(2,900.00 |
) |
|
|
3,479.88 |
C206710204 |
|
CONCURRENT COMPUTER CORP NEW COM NEW |
|
Acquisitions |
|
1,000.00 |
|
(7,100.00 |
) |
|
C206710204 |
|
CONCURRENT COMPUTER CORP NEW COM NEW |
|
Dispositions |
|
(12,000.00 |
) |
|
|
67,804.93 |
C207142100 |
|
CONEXANT SYS INC COM |
|
Acquisitions |
|
40.00 |
|
(437.95 |
) |
|
C207142100 |
|
CONEXANT SYS INC COM |
|
Dispositions |
|
(2,300.00 |
) |
|
|
27,668.03 |
S255148U |
|
CONOCO FDG CO NT 6.35 DUE 10-15-2011 BEO |
|
Acquisitions |
|
150,000.00 |
|
(149,757.00 |
) |
|
S255148U |
|
CONOCO FDG CO NT 6.35 DUE 10-15-2011 BEO |
|
Dispositions |
|
(50,000.00 |
) |
|
|
51,109.00 |
C209115104 |
|
CONS EDISON INC COM |
|
Acquisitions |
|
200.00 |
|
(7,466.00 |
) |
|
C209115104 |
|
CONS EDISON INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
7,889.73 |
S240583U |
|
CONSECO FIN SEC CORP 2000-6 MFG HSG SR/SUB PTHRU CTF A-4 6.77 2-1-23 BEO |
|
Acquisitions |
|
1,200,000.00 |
|
(1,200,000.00 |
) |
|
S240583U |
|
CONSECO FIN SEC CORP 2000-6 MFG HSG SR/SUB PTHRU CTF A-4 6.77 2-1-23 BEO |
|
Dispositions |
|
(1,200,000.00 |
) |
|
|
1,209,375.00 |
C208464107 |
|
CONSECO INC COM |
|
Acquisitions |
|
1,000.00 |
|
(3,890.00 |
) |
|
C208464107 |
|
CONSECO INC COM |
|
Dispositions |
|
(18,400.00 |
) |
|
|
263,111.22 |
C208464107 |
|
CONSECO INC COM |
|
Free Delivery |
|
(0.51 |
) |
|
|
|
C20854P109 |
|
CONSOL ENERGY INC COM |
|
Acquisitions |
|
40.00 |
|
(854.95 |
) |
|
C20854P109 |
|
CONSOL ENERGY INC COM |
|
Dispositions |
|
(16,400.00 |
) |
|
|
437,035.56 |
C21036P108 |
|
CONSTELLATION BRANDS INC CL A |
|
Acquisitions |
|
150.00 |
|
(5,621.50 |
) |
|
C21036P108 |
|
CONSTELLATION BRANDS INC CL A |
|
Dispositions |
|
(4,700.00 |
) |
|
|
319,386.78 |
C21036P108 |
|
CONSTELLATION BRANDS INC CL A |
|
Free Receipt |
|
16,000.00 |
|
|
|
|
C210371100 |
|
CONSTELLATION ENERGY GROUP INC COM |
|
Acquisitions |
|
(5,400.00 |
) |
246,309.66 |
|
|
C210371100 |
|
CONSTELLATION ENERGY GROUP INC COM |
|
Dispositions |
|
(4,200.00 |
) |
|
|
99,206.56 |
C210795308 |
|
CONTL AIRL INC CL B |
|
Acquisitions |
|
(1,500.00 |
) |
25,884.30 |
|
|
C211919105 |
|
CONVERA CORP CL A |
|
Dispositions |
|
(2,800.00 |
) |
|
|
52,148.26 |
C211919105 |
|
CONVERA CORP CL A |
|
Free Receipt |
|
4,400.00 |
|
|
|
|
C212485106 |
|
CONVERGYS CORP COM |
|
Acquisitions |
|
200.00 |
|
(7,074.00 |
) |
|
C212485106 |
|
CONVERGYS CORP COM |
|
Dispositions |
|
(2,100.00 |
) |
|
|
89,994.38 |
C216640102 |
|
COOPER CAMERON CORP |
|
Acquisitions |
|
40.00 |
|
(2,744.60 |
) |
|
C216640102 |
|
COOPER CAMERON CORP |
|
Dispositions |
|
(2,820.00 |
) |
|
|
134,280.25 |
C216648402 |
|
COOPER COS INC COM NEW |
|
Acquisitions |
|
500.00 |
|
(21,877.50 |
) |
|
C216648402 |
|
COOPER COS INC COM NEW |
|
Dispositions |
|
(5,100.00 |
) |
|
|
209,202.15 |
C217016104 |
|
COORS ADOLPH CO CL B |
|
Acquisitions |
|
3,600.00 |
|
(226,882.08 |
) |
|
C217016104 |
|
COORS ADOLPH CO CL B |
|
Dispositions |
|
(9,940.00 |
) |
|
|
751,091.04 |
C217204106 |
|
COPART INC COM |
|
Acquisitions |
|
100.00 |
|
(3,299.95 |
) |
|
C217204106 |
|
COPART INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
6,479.83 |
C217510106 |
|
COPPER MTN NETWORKS INC COM |
|
Acquisitions |
|
500.00 |
|
(4,061.20 |
) |
|
C217510106 |
|
COPPER MTN NETWORKS INC COM |
|
Dispositions |
|
(5,140.00 |
) |
|
|
40,373.35 |
CN22717107 |
|
CORE LAB NV NLG0.03 |
|
Acquisitions |
|
1,100.00 |
|
(26,554.00 |
) |
|
CN22717107 |
|
CORE LAB NV NLG0.03 |
|
Dispositions |
|
(4,600.00 |
) |
|
|
72,907.56 |
C21868Q109 |
|
COREL CORP COM STK |
|
Acquisitions |
|
500.00 |
|
(1,169.98 |
) |
|
C21868Q109 |
|
COREL CORP COM STK |
|
Dispositions |
|
(4,000.00 |
) |
|
|
9,879.66 |
C21868Q109 |
|
COREL CORP COM STK |
|
Free Receipt |
|
42.00 |
|
|
|
|
C218868107 |
|
CORINTHIAN COLLEGES INC COM STK |
|
Acquisitions |
|
114.00 |
|
(4,004.95 |
) |
|
C218868107 |
|
CORINTHIAN COLLEGES INC COM STK |
|
Dispositions |
|
(1,100.00 |
) |
|
|
53,078.72 |
C218868107 |
|
CORINTHIAN COLLEGES INC COM STK |
|
Free Receipt |
|
3,400.00 |
|
|
|
|
C218875102 |
|
CORIO INC COM |
|
Acquisitions |
|
500.00 |
|
(1,342.45 |
) |
|
C218875102 |
|
CORIO INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
470.03 |
C219350105 |
|
CORNING INC COM |
|
Acquisitions |
|
0.44 |
|
(22.50 |
) |
|
C219350105 |
|
CORNING INC COM |
|
Dispositions |
|
(12,000.00 |
) |
|
|
509,387.79 |
C219350105 |
|
CORNING INC COM |
|
Free Delivery |
|
(601.22 |
) |
|
|
|
C21988R102 |
|
CORPORATE EXECUTIVE BRD CO COMMON STOCK |
|
Acquisitions |
|
250.00 |
|
(7,157.50 |
) |
|
C21988R102 |
|
CORPORATE EXECUTIVE BRD CO COMMON STOCK |
|
Dispositions |
|
(2,370.00 |
) |
|
|
93,692.21 |
C221009103 |
|
CORVIS CORP COM |
|
Acquisitions |
|
100.00 |
|
(250.00 |
) |
|
C221009103 |
|
CORVIS CORP COM |
|
Dispositions |
|
(275.00 |
) |
|
|
1,001.26 |
C221009103 |
|
CORVIS CORP COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C22160K105 |
|
COSTCO WHSL CORP NEW COM |
|
Acquisitions |
|
50.00 |
|
(2,234.95 |
) |
|
C22160K105 |
|
COSTCO WHSL CORP NEW COM |
|
Dispositions |
|
(7,400.00 |
) |
|
|
247,061.47 |
C22160K105 |
|
COSTCO WHSL CORP NEW COM |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C22163N106 |
|
COTT CORP QUE COM STK |
|
Acquisitions |
|
1,000.00 |
|
(11,779.95 |
) |
|
C22163N106 |
|
COTT CORP QUE COM STK |
|
Dispositions |
|
(600.00 |
) |
|
|
5,531.84 |
C222372104 |
|
COUNTRYWIDE CR IND INC COM |
|
Acquisitions |
|
1.13 |
|
(48.83 |
) |
|
C222372104 |
|
COUNTRYWIDE CR IND INC COM |
|
Dispositions |
|
(7,900.00 |
) |
|
|
330,146.57 |
C222372104 |
|
COUNTRYWIDE CR IND INC COM |
|
Free Delivery |
|
(1.28 |
) |
|
|
|
C222795106 |
|
COUSINS PROPS INC COM |
|
Acquisitions |
|
3.29 |
|
(85.00 |
) |
|
C222795106 |
|
COUSINS PROPS INC COM |
|
Dispositions |
|
(6,900.00 |
) |
|
|
180,001.19 |
C222814204 |
|
COVAD COMMUNICATIONS GROUP INC COM |
|
Acquisitions |
|
200.00 |
|
(592.45 |
) |
|
C222814204 |
|
COVAD COMMUNICATIONS GROUP INC COM |
|
Dispositions |
|
(20,000.00 |
) |
|
|
34,328.84 |
C222816100 |
|
COVANCE INC COM |
|
Acquisitions |
|
800.00 |
|
(13,628.88 |
) |
|
C222816100 |
|
COVANCE INC COM |
|
Dispositions |
|
(10,300.00 |
) |
|
|
155,997.55 |
C224044107 |
|
COX COMMUNICATIONS INC NEW CL A |
|
Acquisitions |
|
7,600.00 |
|
(294,698.36 |
) |
|
C224044107 |
|
COX COMMUNICATIONS INC NEW CL A |
|
Dispositions |
|
(7,600.00 |
) |
|
|
322,532.47 |
C224051102 |
|
COX RADIO INC CL A |
|
Acquisitions |
|
10,200.00 |
|
(237,151.02 |
) |
|
C224051102 |
|
COX RADIO INC CL A |
|
Dispositions |
|
(9,500.00 |
) |
|
|
178,703.27 |
C22409V102 |
|
CP SHIPS LTD COM |
|
Free Delivery |
|
(6,075.00 |
) |
|
|
|
C22409V102 |
|
CP SHIPS LTD COM |
|
Free Receipt |
|
6,075.00 |
|
|
|
|
S2815439 |
|
CR SUISSE 1ST BSTN USA INC CR SUISSE |
|
Acquisitions |
|
170,000.00 |
|
(168,293.20 |
) |
|
S2815439 |
|
CR SUISSE 1ST BSTN USA INC CR SUISSE |
|
Dispositions |
|
(170,000.00 |
) |
|
|
169,505.30 |
C225302108 |
|
CREDENCE SYS CORP DEL |
|
Acquisitions |
|
400.00 |
|
(6,448.00 |
) |
|
C225302108 |
|
CREDENCE SYS CORP DEL |
|
Dispositions |
|
(11,700.00 |
) |
|
|
184,727.48 |
S4245614 |
|
CREDIT SUISSE GRP CHF20(REGD) |
|
Acquisitions |
|
100.00 |
|
(18,120.22 |
) |
|
S4245614 |
|
CREDIT SUISSE GRP CHF20(REGD) |
|
Dispositions |
|
(430.00 |
) |
|
|
79,385.23 |
S4245614 |
|
CREDIT SUISSE GRP CHF20(REGD) |
|
Free Delivery |
|
(1,745.00 |
) |
|
|
|
C225447101 |
|
CREE INC FORMERLY CREE RESH INC EFF 01/03/2000 COM COM |
|
Acquisitions |
|
(100.00 |
) |
3,167.45 |
|
|
C225447101 |
|
CREE INC FORMERLY CREE RESH INC EFF 01/03/2000 COM COM |
|
Dispositions |
|
(13,140.00 |
) |
|
|
243,667.91 |
C225447101 |
|
CREE INC FORMERLY CREE RESH INC EFF 01/03/2000 COM COM |
|
Free Receipt |
|
240.00 |
|
|
|
|
C225756105 |
|
CRESCENT REAL ESTATE EQUITIES CO TX COM |
|
Acquisitions |
|
4.62 |
|
(80.42 |
) |
|
C225756105 |
|
CRESCENT REAL ESTATE EQUITIES CO TX COM |
|
Dispositions |
|
(214.45 |
) |
|
|
3,621.94 |
C225756105 |
|
CRESCENT REAL ESTATE EQUITIES CO TX COM |
|
Free Receipt |
|
200.00 |
|
|
|
|
S3025334 |
|
CRH NEW EUR0.32(FPD 19/04/2001) |
|
Acquisitions |
|
4,018.00 |
|
(37,892.04 |
) |
|
S3025334 |
|
CRH NEW EUR0.32(FPD 19/04/2001) |
|
Free Delivery |
|
(4,018.00 |
) |
|
|
|
S3024472 |
|
CRH NEW EUR0.32(NPD 27/03/2001) |
|
Dispositions |
|
(4,018.00 |
) |
|
|
0 |
S3024472 |
|
CRH NEW EUR0.32(NPD 27/03/2001) |
|
Free Receipt |
|
4,018.00 |
|
|
|
|
C22674V100 |
|
CRITICAL PATH INC COM |
|
Acquisitions |
|
300.00 |
|
(3,539.95 |
) |
|
C22674V100 |
|
CRITICAL PATH INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
3,659.92 |
C227116100 |
|
CROMPTON CORP COM COM STK ISN# US2271161000 |
|
Acquisitions |
|
250.00 |
|
(1,642.45 |
) |
|
C227116100 |
|
CROMPTON CORP COM COM STK ISN# US2271161000 |
|
Dispositions |
|
(22,900.00 |
) |
|
|
147,700.03 |
C22748P105 |
|
CROSS CTRY INC COM |
|
Acquisitions |
|
6,700.00 |
|
(113,900.00 |
) |
|
C22748P105 |
|
CROSS CTRY INC COM |
|
Dispositions |
|
(1,500.00 |
) |
|
|
37,123.76 |
C22765D100 |
|
CROSSROADS SYS INC COM |
|
Acquisitions |
|
500.00 |
|
(4,689.95 |
) |
|
C22765D100 |
|
CROSSROADS SYS INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
14,939.50 |
C228227104 |
|
CROWN CASTLE INTL CORP COM STK |
|
Acquisitions |
|
200.00 |
|
(1,677.95 |
) |
|
C228227104 |
|
CROWN CASTLE INTL CORP COM STK |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
C228255105 |
|
CROWN CORK & SEAL CO INC COM |
|
Acquisitions |
|
400.00 |
|
(826.95 |
) |
|
C228255105 |
|
CROWN CORK & SEAL CO INC COM |
|
Dispositions |
|
(3,300.00 |
) |
|
|
10,361.65 |
C228903100 |
|
CRYOLIFE INC COM |
|
Acquisitions |
|
4,900.00 |
|
(196,382.20 |
) |
|
C228903100 |
|
CRYOLIFE INC COM |
|
Dispositions |
|
(4,900.00 |
) |
|
|
196,621.62 |
C228903100 |
|
CRYOLIFE INC COM |
|
Free Receipt |
|
50.00 |
|
|
|
|
C228906103 |
|
CRYPTOLOGIC INC COM |
|
Acquisitions |
|
100.00 |
|
(2,579.95 |
) |
|
C228906103 |
|
CRYPTOLOGIC INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
6,512.83 |
C126349109 |
|
CSG SYS INTL INC COM |
|
Acquisitions |
|
9,000.00 |
|
(531,630.00 |
) |
|
C126349109 |
|
CSG SYS INTL INC COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
309,349.18 |
C126408103 |
|
CSX CORP COM |
|
Acquisitions |
|
10.00 |
|
(377.80 |
) |
|
C126408103 |
|
CSX CORP COM |
|
Dispositions |
|
(200.00 |
) |
|
|
7,899.73 |
C229678107 |
|
CUBIST PHARMACEUTICALS INC COM |
|
Acquisitions |
|
600.00 |
|
(15,271.86 |
) |
|
C229678107 |
|
CUBIST PHARMACEUTICALS INC COM |
|
Dispositions |
|
(3,000.00 |
) |
|
|
93,924.16 |
C229899109 |
|
CULLEN / FROST BANKERS INC COM |
|
Acquisitions |
|
180.00 |
|
(6,595.56 |
) |
|
C229899109 |
|
CULLEN / FROST BANKERS INC COM |
|
Dispositions |
|
(14,520.00 |
) |
|
|
451,840.04 |
C23126R101 |
|
CURAGEN CORP COM |
|
Acquisitions |
|
1,500.00 |
|
(54,990.00 |
) |
|
C23126R101 |
|
CURAGEN CORP COM |
|
Dispositions |
|
(5,900.00 |
) |
|
|
141,458.40 |
C126667104 |
|
CV THERAPEUTICS INC COM |
|
Acquisitions |
|
70.00 |
|
(3,404.80 |
) |
|
C126667104 |
|
CV THERAPEUTICS INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
8,909.75 |
C126650100 |
|
CVS CORP COM STK |
|
Acquisitions |
|
0.01 |
|
(0.40 |
) |
|
C126650100 |
|
CVS CORP COM STK |
|
Dispositions |
|
(8,300.00 |
) |
|
|
266,832.77 |
S2713919 |
|
CWABS INC AST BKD CTF SER 2000-4 CL AF-17.32 DUE 09-25-2015 BEO |
|
Acquisitions |
|
685,706.44 |
|
(687,501.06 |
) |
|
C23243C201 |
|
CYBEAR GROUP COM NEW |
|
Dispositions |
|
(3.00 |
) |
|
|
|
C23243C201 |
|
CYBEAR GROUP COM NEW |
|
Free Receipt |
|
140.00 |
|
|
|
|
C23251P102 |
|
CYBERONICS INC COM |
|
Acquisitions |
|
1,000.00 |
|
(15,129.95 |
) |
|
C23251P102 |
|
CYBERONICS INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
18,079.43 |
C232517102 |
|
CYBEROPTICS CORP COM |
|
Acquisitions |
|
500.00 |
|
(6,539.95 |
) |
|
C232517102 |
|
CYBEROPTICS CORP COM |
|
Dispositions |
|
(500.00 |
) |
|
|
6,384.83 |
C232560102 |
|
CYGNUS INC COM |
|
Acquisitions |
|
130.00 |
|
(913.25 |
) |
|
C232560102 |
|
CYGNUS INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
750.02 |
C232572107 |
|
CYMER INC COM |
|
Acquisitions |
|
60.00 |
|
(1,670.40 |
) |
|
C232572107 |
|
CYMER INC COM |
|
Dispositions |
|
(4,600.00 |
) |
|
|
156,739.77 |
C232806109 |
|
CYPRESS SEMICONDUCTOR CORP COM |
|
Acquisitions |
|
200.00 |
|
(4,381.95 |
) |
|
C232806109 |
|
CYPRESS SEMICONDUCTOR CORP COM |
|
Dispositions |
|
(3,010.00 |
) |
|
|
60,369.25 |
C232806109 |
|
CYPRESS SEMICONDUCTOR CORP COM |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C232946103 |
|
CYTYC CORP COM |
|
Acquisitions |
|
35.00 |
|
(976.00 |
) |
|
C232946103 |
|
CYTYC CORP COM |
|
Dispositions |
|
(4,500.00 |
) |
|
|
111,787.07 |
C23331A109 |
|
D R HORTON INC COM |
|
Acquisitions |
|
0.21 |
|
(5.00 |
) |
|
C23331A109 |
|
D R HORTON INC COM |
|
Dispositions |
|
(6,600.00 |
) |
|
|
163,822.37 |
C23331A109 |
|
D R HORTON INC COM |
|
Free Receipt |
|
(3,033.40 |
) |
|
|
|
S244506U |
|
DAIMLERCHRYSLER AUTO TR 2001-A AST BKD NT CL A-2 4.98 DUE 01-06-2004 BEO |
|
Acquisitions |
|
670,000.00 |
|
(669,633.59 |
) |
|
S244506U |
|
DAIMLERCHRYSLER AUTO TR 2001-A AST BKD NT CL A-2 4.98 DUE 01-06-2004 BEO |
|
Dispositions |
|
(48,750.12 |
) |
|
|
48,750.12 |
C234264109 |
|
DAKTRONICS INC COM |
|
Acquisitions |
|
100.00 |
|
(3,187.99 |
) |
|
C234264109 |
|
DAKTRONICS INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
5,084.86 |
C234264109 |
|
DAKTRONICS INC COM |
|
Free Receipt |
|
600.00 |
|
|
|
|
C23426R108 |
|
DAL-TILE INTL INC COM |
|
Acquisitions |
|
50.00 |
|
(872.45 |
) |
|
C23426R108 |
|
DAL-TILE INTL INC COM |
|
Dispositions |
|
(11,600.00 |
) |
|
|
249,922.94 |
C235811106 |
|
DANA CORP COM |
|
Acquisitions |
|
200.00 |
|
(3,131.95 |
) |
|
C235811106 |
|
DANA CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
1,900.93 |
S5981810 |
|
DANONE EUR1 |
|
Acquisitions |
|
120.00 |
|
(15,501.07 |
) |
|
S5981810 |
|
DANONE EUR1 |
|
Dispositions |
|
(600.00 |
) |
|
|
77,476.92 |
C237194105 |
|
DARDEN RESTAURANTS INC COM |
|
Acquisitions |
|
200.00 |
|
(6,229.95 |
) |
|
C237194105 |
|
DARDEN RESTAURANTS INC COM |
|
Dispositions |
|
(5,700.00 |
) |
|
|
157,156.86 |
S6246831 |
|
DATACRAFT ASIA SGD0.10 |
|
Acquisitions |
|
3.00 |
|
(27.41 |
) |
|
S6246831 |
|
DATACRAFT ASIA SGD0.10 |
|
Dispositions |
|
(12,000.00 |
) |
|
|
20,592.00 |
C23833N104 |
|
DAVE & BUSTERS INC COM |
|
Acquisitions |
|
120.00 |
|
(962.95 |
) |
|
C23833N104 |
|
DAVE & BUSTERS INC COM |
|
Dispositions |
|
(120.00 |
) |
|
|
867.02 |
C23918K108 |
|
DAVITA INC COM |
|
Acquisitions |
|
600.00 |
|
(12,171.00 |
) |
|
C23918K108 |
|
DAVITA INC COM |
|
Dispositions |
|
(6,500.00 |
) |
|
|
102,868.81 |
S903889W |
|
DAX INDEX DEC 2001 FUTURE |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
S903889W |
|
DAX INDEX DEC 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
S903889L |
|
DAX INDEX DECEMBER DECEMBER 2001 FUTURE |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
S903889L |
|
DAX INDEX DECEMBER DECEMBER 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
S951232L |
|
DAX INDEX JUN 2001 FUTURE |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
S951232L |
|
DAX INDEX JUN 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
S9641849 |
|
DAX INDEX MAR 2001 FUTURE |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S9641849 |
|
DAX INDEX MAR 2001 FUTURE |
|
Free Receipt |
|
2.00 |
|
|
|
|
S9133419 |
|
DAX INDEX SEP 2001 FUTURE |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S9133419 |
|
DAX INDEX SEP 2001 FUTURE |
|
Free Receipt |
|
2.00 |
|
|
|
|
S6175203 |
|
DBS GROUP HLDGS SGD1 |
|
Acquisitions |
|
4,000.00 |
|
(30,064.42 |
) |
|
S6175203 |
|
DBS GROUP HLDGS SGD1 |
|
Dispositions |
|
(3,000.00 |
) |
|
|
26,856.89 |
C233162106 |
|
DDI CORP COM |
|
Acquisitions |
|
350.00 |
|
(5,978.88 |
) |
|
C233162106 |
|
DDI CORP COM |
|
Dispositions |
|
(19,680.00 |
) |
|
|
404,138.94 |
S233931U |
|
DEALER AUTO RECEIVABLES TR SER 2000-1 CLA-2 7.01 DUE 04-15-2003 BEO |
|
Acquisitions |
|
28,224.33 |
|
(28,224.33 |
) |
|
S233931U |
|
DEALER AUTO RECEIVABLES TR SER 2000-1 CLA-2 7.01 DUE 04-15-2003 BEO |
|
Dispositions |
|
(31,144.95 |
) |
|
|
31,144.95 |
C999599GH0 |
|
DEC 00 RUSSEL 2000 |
|
Free Delivery |
|
(20.00 |
) |
|
|
|
C999599GH0 |
|
DEC 00 RUSSEL 2000 |
|
Free Receipt |
|
2.00 |
|
|
|
|
C999599GH0 |
|
DEC 00 S&P 500 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
C999599GH0 |
|
DEC 00 S&P 500 |
|
Free Receipt |
|
16.00 |
|
|
|
|
S904094L |
|
DEC 01 CBT 10Y AGENCY/ 12-19-2001 |
|
Free Delivery |
|
(7.00 |
) |
|
|
|
S904094L |
|
DEC 01 CBT 10Y AGENCY/ 12-19-2001 |
|
Free Receipt |
|
1.00 |
|
|
|
|
C999599GH0 |
|
DEC 01 IMM NASDAQ 100 |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
C999599GH0 |
|
DEC 01 IMM NASDAQ 100 |
|
Free Receipt |
|
4.00 |
|
|
|
|
C999599GH0 |
|
DEC 01 RUSSEL 2000 |
|
Free Delivery |
|
(6.00 |
) |
|
|
|
C999599GH0 |
|
DEC 01 RUSSEL 2000 |
|
Free Receipt |
|
38.00 |
|
|
|
|
C999599GH0 |
|
DEC 01 S&P 500 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
C999599GH0 |
|
DEC 01 S&P 500 |
|
Free Receipt |
|
1.00 |
|
|
|
|
C999599GH0 |
|
DEC 01 S&P MID 400 |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
C999599GH0 |
|
DEC 01 S&P MID 400 |
|
Free Receipt |
|
2.00 |
|
|
|
|
C244199105 |
|
DEERE & CO COM |
|
Acquisitions |
|
1.90 |
|
(81.07 |
) |
|
C244199105 |
|
DEERE & CO COM |
|
Dispositions |
|
(20,300.00 |
) |
|
|
886,958.59 |
C24688Q101 |
|
DELIAS CORP CL A |
|
Acquisitions |
|
1,000.00 |
|
(967.45 |
) |
|
C24688Q101 |
|
DELIAS CORP CL A |
|
Dispositions |
|
(1,985.00 |
) |
|
|
1,684.71 |
C247025109 |
|
DELL COMPUTER CORP COM |
|
Acquisitions |
|
4.00 |
|
(109.70 |
) |
|
C247025109 |
|
DELL COMPUTER CORP COM |
|
Dispositions |
|
(6,600.00 |
) |
|
|
166,940.11 |
C247025109 |
|
DELL COMPUTER CORP COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C247126105 |
|
DELPHI AUTOMOTIVE SYS CORP COM |
|
Acquisitions |
|
0.25 |
|
(3.57 |
) |
|
C247126105 |
|
DELPHI AUTOMOTIVE SYS CORP COM |
|
Dispositions |
|
(500.00 |
) |
|
|
8,274.72 |
C247126105 |
|
DELPHI AUTOMOTIVE SYS CORP COM |
|
Free Delivery |
|
(0.46 |
) |
|
|
|
C247361108 |
|
DELTA AIR LINES INC COM |
|
Acquisitions |
|
0.06 |
|
(2.51 |
) |
|
C247361108 |
|
DELTA AIR LINES INC COM |
|
Dispositions |
|
(7,000.00 |
) |
|
|
320,925.29 |
C248019101 |
|
DELUXE CORP COM |
|
Acquisitions |
|
8,000.00 |
|
(261,950.40 |
) |
|
C248019101 |
|
DELUXE CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
2,567.91 |
C248239105 |
|
DENDRITE INTL INC COM |
|
Acquisitions |
|
15,800.00 |
|
(400,925.00 |
) |
|
C248239105 |
|
DENDRITE INTL INC COM |
|
Dispositions |
|
(11,200.00 |
) |
|
|
217,475.45 |
C249030107 |
|
DENTSPLY INTL INC NEW COM |
|
Acquisitions |
|
60.00 |
|
(2,650.80 |
) |
|
C249030107 |
|
DENTSPLY INTL INC NEW COM |
|
Dispositions |
|
(9,800.00 |
) |
|
|
351,374.13 |
S5750355 |
|
DEUTSCHE BANK AG NPV(REGD) |
|
Acquisitions |
|
130.00 |
|
(9,625.29 |
) |
|
S5750355 |
|
DEUTSCHE BANK AG NPV(REGD) |
|
Dispositions |
|
(1,200.00 |
) |
|
|
66,197.95 |
S4617859 |
|
DEUTSCHE POST AG NPV(REGD) |
|
Acquisitions |
|
800.00 |
|
(16,319.49 |
) |
|
S4617859 |
|
DEUTSCHE POST AG NPV(REGD) |
|
Dispositions |
|
(1,580.00 |
) |
|
|
32,055.83 |
C25179M103 |
|
DEVON ENERGY CORP NEW COM |
|
Acquisitions |
|
(510.00 |
) |
19,123.32 |
|
|
C25179M103 |
|
DEVON ENERGY CORP NEW COM |
|
Dispositions |
|
(7,000.00 |
) |
|
|
389,837.99 |
C251893103 |
|
DEVRY INC DEL COM |
|
Acquisitions |
|
3,000.00 |
|
(119,280.00 |
) |
|
C251893103 |
|
DEVRY INC DEL COM |
|
Dispositions |
|
(10,400.00 |
) |
|
|
365,495.80 |
S5150290 |
|
DEXIA NPV |
|
Acquisitions |
|
100.00 |
|
(15,277.30 |
) |
|
S5150290 |
|
DEXIA NPV |
|
Dispositions |
|
(350.00 |
) |
|
|
57,174.57 |
S5150290 |
|
DEXIA NPV |
|
Free Delivery |
|
(526.00 |
) |
|
|
|
S5150290 |
|
DEXIA NPV |
|
Free Receipt |
|
1,845.00 |
|
|
|
|
S5693803 |
|
DEXIA VVPR STRIPS |
|
Free Delivery |
|
(1,845.00 |
) |
|
|
|
S5693803 |
|
DEXIA VVPR STRIPS |
|
Free Receipt |
|
1,845.00 |
|
|
|
|
S0237400 |
|
DIAGEO ORD GBX28.935185 |
|
Acquisitions |
|
459.00 |
|
(4,747.47 |
) |
|
S0237400 |
|
DIAGEO ORD GBX28.935185 |
|
Dispositions |
|
(3,710.00 |
) |
|
|
37,306.04 |
C252450101 |
|
DIAGNOSTIC PRODS CORP COM |
|
Acquisitions |
|
1,500.00 |
|
(73,925.40 |
) |
|
C252450101 |
|
DIAGNOSTIC PRODS CORP COM |
|
Dispositions |
|
(5,100.00 |
) |
|
|
262,631.04 |
C252450101 |
|
DIAGNOSTIC PRODS CORP COM |
|
Free Receipt |
|
1,900.00 |
|
|
|
|
C25271C102 |
|
DIAMOND OFFSHORE DRILLING INC COM |
|
Acquisitions |
|
1.17 |
|
(38.01 |
) |
|
C25271C102 |
|
DIAMOND OFFSHORE DRILLING INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
7,807.28 |
C25278P106 |
|
DIAMONDCLUSTER INTL INC CL A |
|
Acquisitions |
|
500.00 |
|
(5,281.29 |
) |
|
C25278P106 |
|
DIAMONDCLUSTER INTL INC CL A |
|
Dispositions |
|
(10,400.00 |
) |
|
|
264,049.27 |
C25278P106 |
|
DIAMONDCLUSTER INTL INC CL A |
|
Free Receipt |
|
50.00 |
|
|
|
|
C252787106 |
|
DIAMONDS TR UNIT SER 1 |
|
Acquisitions |
|
0.00 |
|
(0.22 |
) |
|
C252787106 |
|
DIAMONDS TR UNIT SER 1 |
|
Dispositions |
|
(3,200.00 |
) |
|
|
328,757.02 |
C252826102 |
|
DIANON SYS INC COM |
|
Acquisitions |
|
300.00 |
|
(14,519.95 |
) |
|
C252826102 |
|
DIANON SYS INC COM |
|
Dispositions |
|
(1,500.00 |
) |
|
|
70,025.61 |
C253651103 |
|
DIEBOLD INC COM |
|
Acquisitions |
|
90.00 |
|
(3,007.15 |
) |
|
C253651103 |
|
DIEBOLD INC COM |
|
Dispositions |
|
(8,380.00 |
) |
|
|
331,852.84 |
C253756100 |
|
DIGEX INC DEL CL A COMMON STOCK |
|
Acquisitions |
|
4,000.00 |
|
(59,047.20 |
) |
|
C253756100 |
|
DIGEX INC DEL CL A COMMON STOCK |
|
Dispositions |
|
(4,000.00 |
) |
|
|
49,663.54 |
C253807101 |
|
DIGIMARC CORP COM STK |
|
Acquisitions |
|
200.00 |
|
(2,764.95 |
) |
|
C253807101 |
|
DIGIMARC CORP COM STK |
|
Dispositions |
|
(1,000.00 |
) |
|
|
14,297.06 |
C253855100 |
|
DIGITAL LIGHTWAVE INC COM |
|
Acquisitions |
|
200.00 |
|
(1,928.00 |
) |
|
C253855100 |
|
DIGITAL LIGHTWAVE INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
18,534.43 |
C253855100 |
|
DIGITAL LIGHTWAVE INC COM |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
C25388B104 |
|
DIGITAL RIV INC COM |
|
Acquisitions |
|
560.00 |
|
(9,129.95 |
) |
|
C25388B104 |
|
DIGITAL RIV INC COM |
|
Dispositions |
|
(1,500.00 |
) |
|
|
21,254.28 |
C254067101 |
|
DILLARDS INC CL A COM |
|
Acquisitions |
|
550.00 |
|
(11,260.95 |
) |
|
C254067101 |
|
DILLARDS INC CL A COM |
|
Dispositions |
|
(7,400.00 |
) |
|
|
121,279.72 |
C254394109 |
|
DIMON INC COM |
|
Acquisitions |
|
10,100.00 |
|
(90,193.00 |
) |
|
C254394109 |
|
DIMON INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
11,289.82 |
C254931108 |
|
DIRECT FOCUS INC COM ISIN CA2549311082 |
|
Acquisitions |
|
50.00 |
|
(1,720.58 |
) |
|
C254931108 |
|
DIRECT FOCUS INC COM ISIN CA2549311082 |
|
Dispositions |
|
(6,725.00 |
) |
|
|
171,061.48 |
C254931108 |
|
DIRECT FOCUS INC COM ISIN CA2549311082 |
|
Free Receipt |
|
107.00 |
|
|
|
|
C25457C207 |
|
DIRECT INSITE CORP COM NEW |
|
Dispositions |
|
(300.00 |
) |
|
|
481.03 |
C25457C207 |
|
DIRECT INSITE CORP COM NEW |
|
Free Receipt |
|
300.00 |
|
|
|
|
C254687106 |
|
DISNEY WALT CO DISNEY COM COM |
|
Acquisitions |
|
(5,200.00 |
) |
78,000.00 |
|
|
C254687106 |
|
DISNEY WALT CO DISNEY COM COM |
|
Dispositions |
|
(46,900.00 |
) |
|
|
1,388,442.20 |
C25500M103 |
|
DITECH COMMUNICATIONS CORP COM STK |
|
Acquisitions |
|
90.00 |
|
(896.20 |
) |
|
C25500M103 |
|
DITECH COMMUNICATIONS CORP COM STK |
|
Dispositions |
|
(5,900.00 |
) |
|
|
80,384.82 |
C255064107 |
|
DIVERSA CORP COM STK ISIN# US2550641078 |
|
Acquisitions |
|
100.00 |
|
(1,521.95 |
) |
|
C255064107 |
|
DIVERSA CORP COM STK ISIN# US2550641078 |
|
Dispositions |
|
(90.00 |
) |
|
|
1,514.99 |
C23325G104 |
|
DJ ORTHOPEDICS INC COM |
|
Acquisitions |
|
250.00 |
|
(4,250.00 |
) |
|
C23325G104 |
|
DJ ORTHOPEDICS INC COM |
|
Dispositions |
|
(250.00 |
) |
|
|
3,282.43 |
C23322L106 |
|
DMC STRATEX NETWORKS INC COM |
|
Acquisitions |
|
50.00 |
|
(423.45 |
) |
|
C23322L106 |
|
DMC STRATEX NETWORKS INC COM |
|
Dispositions |
|
(7,900.00 |
) |
|
|
126,852.39 |
C256069105 |
|
DOBSON COMMUNICATIONS CORP CL A |
|
Acquisitions |
|
2,080.00 |
|
(32,240.00 |
) |
|
C256069105 |
|
DOBSON COMMUNICATIONS CORP CL A |
|
Dispositions |
|
(20,260.00 |
) |
|
|
338,711.59 |
C256159104 |
|
DOCUMENTUM INC COM |
|
Acquisitions |
|
1,000.00 |
|
(11,967.45 |
) |
|
C256159104 |
|
DOCUMENTUM INC COM |
|
Dispositions |
|
(11,300.00 |
) |
|
|
535,024.72 |
C256669102 |
|
DOLLAR GEN CORP COM |
|
Acquisitions |
|
300.00 |
|
(4,749.18 |
) |
|
C256669102 |
|
DOLLAR GEN CORP COM |
|
Dispositions |
|
(300.00 |
) |
|
|
6,854.77 |
C256747106 |
|
DOLLAR TREE STORES INC COM |
|
Acquisitions |
|
320.00 |
|
(9,614.82 |
) |
|
C256747106 |
|
DOLLAR TREE STORES INC COM |
|
Dispositions |
|
(6,240.00 |
) |
|
|
169,410.35 |
C25746U109 |
|
DOMINION RES INC VA NEW COM |
|
Acquisitions |
|
100.00 |
|
(5,779.95 |
) |
|
C25746U109 |
|
DOMINION RES INC VA NEW COM |
|
Dispositions |
|
(500.00 |
) |
|
|
27,569.13 |
C25811P100 |
|
DORAL FINL CORP COM |
|
Acquisitions |
|
300.00 |
|
(7,482.45 |
) |
|
C25811P100 |
|
DORAL FINL CORP COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
52,958.22 |
C25848T109 |
|
DOT HILL SYS CORP COM |
|
Acquisitions |
|
3,000.00 |
|
(18,171.00 |
) |
|
C25848T109 |
|
DOT HILL SYS CORP COM |
|
Dispositions |
|
(3,200.00 |
) |
|
|
7,839.53 |
C258609304 |
|
DOUBLECLICK INC COM |
|
Acquisitions |
|
150.00 |
|
(1,892.07 |
) |
|
C258609304 |
|
DOUBLECLICK INC COM |
|
Dispositions |
|
(18,830.00 |
) |
|
|
197,258.36 |
C260003108 |
|
DOVER CORP COM |
|
Acquisitions |
|
0.49 |
|
(20.00 |
) |
|
C260003108 |
|
DOVER CORP COM |
|
Dispositions |
|
(6,100.00 |
) |
|
|
248,344.67 |
C260543103 |
|
DOW CHEM CO COM |
|
Acquisitions |
|
2.64 |
|
(88.67 |
) |
|
C260543103 |
|
DOW CHEM CO COM |
|
Dispositions |
|
(9,500.00 |
) |
|
|
359,863.18 |
C260543103 |
|
DOW CHEM CO COM |
|
Free Receipt |
|
5,638.50 |
|
|
|
|
C261018105 |
|
DOWNEY FINL CORP COM |
|
Acquisitions |
|
200.00 |
|
(11,589.95 |
) |
|
C261018105 |
|
DOWNEY FINL CORP COM |
|
Dispositions |
|
(200.00 |
) |
|
|
11,405.66 |
C23329J104 |
|
DQE INC COM |
|
Acquisitions |
|
500.00 |
|
(10,679.95 |
) |
|
C23329J104 |
|
DQE INC COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
158,567.71 |
S5801628 |
|
DRESDNER BANK AG NPV(REGD) |
|
Acquisitions |
|
700.00 |
|
(26,510.78 |
) |
|
S5801628 |
|
DRESDNER BANK AG NPV(REGD) |
|
Dispositions |
|
(2,300.00 |
) |
|
|
102,285.34 |
C23330X100 |
|
DRS TECHNOLOGIES INC COM |
|
Acquisitions |
|
200.00 |
|
(8,819.95 |
) |
|
C23330X100 |
|
DRS TECHNOLOGIES INC COM |
|
Dispositions |
|
(2,900.00 |
) |
|
|
91,194.12 |
C23332B106 |
|
DSP GROUP INC COM |
|
Acquisitions |
|
45.00 |
|
(1,049.95 |
) |
|
C23332B106 |
|
DSP GROUP INC COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
121,508.44 |
C233326107 |
|
DST SYS INC COM |
|
Acquisitions |
|
(1,400.00 |
) |
66,901.94 |
|
|
C233326107 |
|
DST SYS INC COM |
|
Dispositions |
|
(2,700.00 |
) |
|
|
111,217.92 |
C233331107 |
|
DTE ENERGY CO COM |
|
Acquisitions |
|
2.39 |
|
(80.93 |
) |
|
C233331107 |
|
DTE ENERGY CO COM |
|
Dispositions |
|
(200.00 |
) |
|
|
9,117.29 |
C263534109 |
|
DU PONT E I DE NEMOURS & CO COM STK |
|
Acquisitions |
|
4.10 |
|
(183.84 |
) |
|
C263534109 |
|
DU PONT E I DE NEMOURS & CO COM STK |
|
Dispositions |
|
(1,000.00 |
) |
|
|
44,558.51 |
C263578106 |
|
DUANE READE INC COM |
|
Acquisitions |
|
4,000.00 |
|
(109,000.00 |
) |
|
C263578106 |
|
DUANE READE INC COM |
|
Dispositions |
|
(5,100.00 |
) |
|
|
150,074.21 |
C264399106 |
|
DUKE ENERGY CORP COM STK |
|
Acquisitions |
|
6.36 |
|
(243.65 |
) |
|
C264399106 |
|
DUKE ENERGY CORP COM STK |
|
Dispositions |
|
(1,000.00 |
) |
|
|
35,968.85 |
C264399106 |
|
DUKE ENERGY CORP COM STK |
|
Free Receipt |
|
850.00 |
|
|
|
|
C26613X101 |
|
DUPONT PHOTOMASKS INC COM |
|
Acquisitions |
|
3,400.00 |
|
(232,218.64 |
) |
|
C26613X101 |
|
DUPONT PHOTOMASKS INC COM |
|
Dispositions |
|
(3,400.00 |
) |
|
|
172,774.07 |
C267475101 |
|
DYCOM INDS INC COM |
|
Acquisitions |
|
10,200.00 |
|
(306,518.16 |
) |
|
C267475101 |
|
DYCOM INDS INC COM |
|
Dispositions |
|
(19,110.00 |
) |
|
|
311,962.22 |
C267919306 |
|
DYNACQ INTL INC COM STK ISIN# US2679193068 |
|
Acquisitions |
|
100.00 |
|
(2,263.95 |
) |
|
C267919306 |
|
DYNACQ INTL INC COM STK ISIN# US2679193068 |
|
Dispositions |
|
(5,000.00 |
) |
|
|
93,646.86 |
C26816Q101 |
|
DYNEGY INC NEW CL A COM |
|
Acquisitions |
|
0.45 |
|
(23.11 |
) |
|
C26816Q101 |
|
DYNEGY INC NEW CL A COM |
|
Dispositions |
|
(3,020.00 |
) |
|
|
142,641.61 |
C26816Q101 |
|
DYNEGY INC NEW CL A COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C26881V100 |
|
E PIPHANY INC COM |
|
Acquisitions |
|
500.00 |
|
(7,639.95 |
) |
|
C26881V100 |
|
E PIPHANY INC COM |
|
Dispositions |
|
(16,700.00 |
) |
|
|
914,366.31 |
C269246104 |
|
E*TRADE GROUP INC COM |
|
Acquisitions |
|
125.00 |
|
(777.45 |
) |
|
C269246104 |
|
E*TRADE GROUP INC COM |
|
Dispositions |
|
(13,800.00 |
) |
|
|
83,236.04 |
S4942904 |
|
E.ON AG NPV |
|
Acquisitions |
|
200.00 |
|
(10,327.64 |
) |
|
C27002R101 |
|
EAGLE WIRELESS INTL INC COM STK |
|
Dispositions |
|
(720.00 |
) |
|
|
834.02 |
C27002R101 |
|
EAGLE WIRELESS INTL INC COM STK |
|
Free Delivery |
|
(720.00 |
) |
|
|
|
C27002R101 |
|
EAGLE WIRELESS INTL INC COM STK |
|
Free Receipt |
|
1,840.00 |
|
|
|
|
C270321102 |
|
EARTHLINK INC COM STK |
|
Acquisitions |
|
100.00 |
|
(1,412.95 |
) |
|
C270321102 |
|
EARTHLINK INC COM STK |
|
Dispositions |
|
(10,200.00 |
) |
|
|
147,836.93 |
C270321102 |
|
EARTHLINK INC COM STK |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C27032B100 |
|
EARTHSHELL CORP COM |
|
Acquisitions |
|
200.00 |
|
(629.95 |
) |
|
C27032B100 |
|
EARTHSHELL CORP COM |
|
Dispositions |
|
(3,950.00 |
) |
|
|
6,793.76 |
C277276101 |
|
EASTGROUP PPTYS INC REIT |
|
Acquisitions |
|
1,600.00 |
|
(35,880.00 |
) |
|
C277276101 |
|
EASTGROUP PPTYS INC REIT |
|
Dispositions |
|
(2,000.00 |
) |
|
|
44,298.52 |
C277432100 |
|
EASTMAN CHEM CO COM |
|
Acquisitions |
|
12,800.00 |
|
(577,934.08 |
) |
|
C277432100 |
|
EASTMAN CHEM CO COM |
|
Dispositions |
|
(7,500.00 |
) |
|
|
390,808.96 |
C277461109 |
|
EASTMAN KODAK CO COM |
|
Acquisitions |
|
1.31 |
|
(50.84 |
) |
|
C277461109 |
|
EASTMAN KODAK CO COM |
|
Dispositions |
|
(500.00 |
) |
|
|
21,889.31 |
C277461109 |
|
EASTMAN KODAK CO COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C278642103 |
|
EBAY INC COM |
|
Acquisitions |
|
(1,600.00 |
) |
79,824.80 |
|
|
C278642103 |
|
EBAY INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
139,172.55 |
C278642103 |
|
EBAY INC COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C278642103 |
|
EBAY INC COM |
|
Free Receipt |
|
1,529.00 |
|
|
|
|
C27874N105 |
|
ECHELON CORP OC-COM STK |
|
Acquisitions |
|
100.00 |
|
(1,264.95 |
) |
|
S2756301 |
|
ECHOSTAR BROADBAND CORP SR NT 10.375 DUE10-01-2007/10-01-2004 BEO |
|
Dispositions |
|
(20,000.00 |
) |
|
|
19,900.00 |
S2756301 |
|
ECHOSTAR BROADBAND CORP SR NT 10.375 DUE10-01-2007/10-01-2004 BEO |
|
Free Receipt |
|
45,000.00 |
|
|
|
|
C278762109 |
|
ECHOSTAR COMMUNICATIONS CORP NEW CL A |
|
Acquisitions |
|
300.00 |
|
(6,989.95 |
) |
|
C278762109 |
|
ECHOSTAR COMMUNICATIONS CORP NEW CL A |
|
Dispositions |
|
(1,000.00 |
) |
|
|
31,281.50 |
C278856109 |
|
ECLIPSYS CORP COM |
|
Acquisitions |
|
600.00 |
|
(14,991.72 |
) |
|
C278856109 |
|
ECLIPSYS CORP COM |
|
Dispositions |
|
(13,400.00 |
) |
|
|
217,669.04 |
C278865100 |
|
ECOLAB INC COM |
|
Acquisitions |
|
1,260.00 |
|
(49,876.47 |
) |
|
C278865100 |
|
ECOLAB INC COM |
|
Dispositions |
|
(1,660.00 |
) |
|
|
64,638.24 |
C27889S107 |
|
ECONNECT COM |
|
Acquisitions |
|
1,500.00 |
|
(614.95 |
) |
|
C27889S107 |
|
ECONNECT COM |
|
Dispositions |
|
(200.00 |
) |
|
|
0 |
C28139T101 |
|
ED MGMT CORP COM |
|
Acquisitions |
|
200.00 |
|
(7,440.00 |
) |
|
C28139T101 |
|
ED MGMT CORP COM |
|
Dispositions |
|
(6,300.00 |
) |
|
|
194,235.12 |
C281020107 |
|
EDISON INTL COM |
|
Acquisitions |
|
300.00 |
|
(2,808.99 |
) |
|
C281020107 |
|
EDISON INTL COM |
|
Dispositions |
|
(8,900.00 |
) |
|
|
79,937.12 |
C281033100 |
|
EDISON SCHS INC CL A |
|
Acquisitions |
|
1,900.00 |
|
(32,496.84 |
) |
|
C281033100 |
|
EDISON SCHS INC CL A |
|
Dispositions |
|
(5,700.00 |
) |
|
|
98,356.48 |
C281760108 |
|
EDWARDS A.G INC COM |
|
Acquisitions |
|
3,360.00 |
|
(126,362.21 |
) |
|
C281760108 |
|
EDWARDS A.G INC COM |
|
Dispositions |
|
(3,300.00 |
) |
|
|
157,275.72 |
C281667105 |
|
EDWARDS J D & CO COM |
|
Acquisitions |
|
1,000.00 |
|
(12,066.30 |
) |
|
C281667105 |
|
EDWARDS J D & CO COM |
|
Dispositions |
|
(20,100.00 |
) |
|
|
179,605.57 |
C26842V207 |
|
EEX CORP COM NEW |
|
Acquisitions |
|
1,000.00 |
|
(1,229.95 |
) |
|
C26842V207 |
|
EEX CORP COM NEW |
|
Dispositions |
|
(19,700.00 |
) |
|
|
57,994.85 |
C28224R101 |
|
EFUNDS CORP COM COM STK ISIN# US28224R1014 |
|
Acquisitions |
|
300.00 |
|
(6,062.95 |
) |
|
C28224R101 |
|
EFUNDS CORP COM COM STK ISIN# US28224R1014 |
|
Dispositions |
|
(1,047.00 |
) |
|
|
8,400.52 |
C28224R101 |
|
EFUNDS CORP COM COM STK ISIN# US28224R1014 |
|
Free Receipt |
|
1,047.66 |
|
|
|
|
C28336L109 |
|
EL PASO CORP COM |
|
Acquisitions |
|
0.10 |
|
(6.39 |
) |
|
C28336L109 |
|
EL PASO CORP COM |
|
Dispositions |
|
(4,800.00 |
) |
|
|
213,697.98 |
C28336L109 |
|
EL PASO CORP COM |
|
Free Receipt |
|
18,100.00 |
|
|
|
|
C284155108 |
|
ELANTEC SEMICONDUCTOR INC COM |
|
Acquisitions |
|
26.00 |
|
(1,225.95 |
) |
|
C284155108 |
|
ELANTEC SEMICONDUCTOR INC COM |
|
Dispositions |
|
(2,100.00 |
) |
|
|
45,333.91 |
C285512109 |
|
ELECTR ARTS COM |
|
Acquisitions |
|
10.00 |
|
(484.95 |
) |
|
C285512109 |
|
ELECTR ARTS COM |
|
Dispositions |
|
(1,720.00 |
) |
|
|
102,170.95 |
C285661104 |
|
ELECTR DATA SYS CORP NEW COM |
|
Acquisitions |
|
40.00 |
|
(2,339.36 |
) |
|
C285661104 |
|
ELECTR DATA SYS CORP NEW COM |
|
Dispositions |
|
(4,700.00 |
) |
|
|
271,262.73 |
C286045109 |
|
ELECTRONICS BOUTIQUE HLDGS CORP COM |
|
Acquisitions |
|
210.00 |
|
(6,426.00 |
) |
|
C286045109 |
|
ELECTRONICS BOUTIQUE HLDGS CORP COM |
|
Dispositions |
|
(420.00 |
) |
|
|
15,049.10 |
C286082102 |
|
ELECTRONICS FOR IMAGING INC COM |
|
Acquisitions |
|
310.00 |
|
(6,703.75 |
) |
|
C286082102 |
|
ELECTRONICS FOR IMAGING INC COM |
|
Dispositions |
|
(13,500.00 |
) |
|
|
234,114.58 |
C532457108 |
|
ELI LILLY & CO COM |
|
Acquisitions |
|
0.30 |
|
(27.75 |
) |
|
C532457108 |
|
ELI LILLY & CO COM |
|
Dispositions |
|
(6,100.00 |
) |
|
|
493,853.55 |
C28660G106 |
|
ELIZABETH ARDEN INC COM |
|
Acquisitions |
|
9,500.00 |
|
(206,460.65 |
) |
|
C28660G106 |
|
ELIZABETH ARDEN INC COM |
|
Dispositions |
|
(4,800.00 |
) |
|
|
103,068.40 |
C290143106 |
|
ELOT INC COM |
|
Acquisitions |
|
1,000.00 |
|
(436.15 |
) |
|
C290160100 |
|
ELRON ELECTR INDS LTD ORD |
|
Dispositions |
|
(400.00 |
) |
|
|
5,285.87 |
C290160100 |
|
ELRON ELECTR INDS LTD ORD |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
C290160100 |
|
ELRON ELECTR INDS LTD ORD |
|
Free Receipt |
|
400.00 |
|
|
|
|
C268648102 |
|
EMC CORP COM |
|
Acquisitions |
|
25.00 |
|
(345.20 |
) |
|
C268648102 |
|
EMC CORP COM |
|
Dispositions |
|
(20,000.00 |
) |
|
|
736,975.40 |
C268648102 |
|
EMC CORP COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C29084Q100 |
|
EMCOR GROUP INC COM |
|
Acquisitions |
|
100.00 |
|
(3,571.95 |
) |
|
C29084Q100 |
|
EMCOR GROUP INC COM |
|
Dispositions |
|
(400.00 |
) |
|
|
14,588.56 |
C290846104 |
|
EMCORE CORP COM |
|
Acquisitions |
|
70.00 |
|
(1,811.45 |
) |
|
C290846104 |
|
EMCORE CORP COM |
|
Dispositions |
|
(1,170.00 |
) |
|
|
29,213.92 |
C291011104 |
|
EMERSON ELEC CO COM |
|
Acquisitions |
|
50.00 |
|
(3,198.95 |
) |
|
C291011104 |
|
EMERSON ELEC CO COM |
|
Dispositions |
|
(8,400.00 |
) |
|
|
474,872.27 |
C291345106 |
|
EMISPHERE TECHNOLOGIES ASSOC INC COM |
|
Acquisitions |
|
100.00 |
|
(1,812.00 |
) |
|
C291345106 |
|
EMISPHERE TECHNOLOGIES ASSOC INC COM |
|
Dispositions |
|
(4,500.00 |
) |
|
|
96,494.33 |
C291525103 |
|
EMMIS COMMUNICATIONS CORP |
|
Acquisitions |
|
120.00 |
|
(4,323.76 |
) |
|
C291525103 |
|
EMMIS COMMUNICATIONS CORP |
|
Dispositions |
|
(3,900.00 |
) |
|
|
98,132.03 |
S2447069 |
|
EMMIS COMMUNICATIONS CORP SR SUB NT 8.125 DUE 03-15-2009/03-15-2004 BEO PUT |
|
Acquisitions |
|
20,000.00 |
|
(19,275.00 |
) |
|
C292166105 |
|
EMP SOLUTIONS INC |
|
Dispositions |
|
(1,881.00 |
) |
|
|
18.80 |
C292166105 |
|
EMP SOLUTIONS INC |
|
Free Receipt |
|
1,762.00 |
|
|
|
|
C291641108 |
|
EMPIRE DIST ELEC CO COM |
|
Acquisitions |
|
13.97 |
|
(323.84 |
) |
|
C291641108 |
|
EMPIRE DIST ELEC CO COM |
|
Dispositions |
|
(1,025.96 |
) |
|
|
25,296.67 |
C292475209 |
|
EMULEX CORP COM NEW |
|
Acquisitions |
|
15.00 |
|
(629.01 |
) |
|
C292475209 |
|
EMULEX CORP COM NEW |
|
Dispositions |
|
(13,900.00 |
) |
|
|
323,030.78 |
C292475209 |
|
EMULEX CORP COM NEW |
|
Free Receipt |
|
750.00 |
|
|
|
|
S5271782 |
|
ENDESA SA EUR1.2 |
|
Acquisitions |
|
362.00 |
|
(5,797.89 |
) |
|
S5271782 |
|
ENDESA SA EUR1.2 |
|
Dispositions |
|
(5,000.00 |
) |
|
|
87,168.09 |
C292659109 |
|
ENERGY CONVERSION DEVICES INC COM |
|
Acquisitions |
|
45.00 |
|
(1,568.80 |
) |
|
C292659109 |
|
ENERGY CONVERSION DEVICES INC COM |
|
Dispositions |
|
(2,800.00 |
) |
|
|
58,392.05 |
C29270V103 |
|
ENERGY PWR SYS LTD COM STK |
|
Acquisitions |
|
2,000.00 |
|
(9,837.00 |
) |
|
C29270V103 |
|
ENERGY PWR SYS LTD COM STK |
|
Free Delivery |
|
(2,000.00 |
) |
|
|
|
C29274D604 |
|
ENERPLUS RES FD TR UNIT SER G NEW ISIN CA29274D6046 |
|
Acquisitions |
|
70.00 |
|
(1,125.85 |
) |
|
C29274D604 |
|
ENERPLUS RES FD TR UNIT SER G NEW ISIN CA29274D6046 |
|
Dispositions |
|
(80.00 |
) |
|
|
1,496.99 |
C292827102 |
|
ENGAGE INC COM ISIN US2928271020 |
|
Acquisitions |
|
1,000.00 |
|
(1,654.95 |
) |
|
C292827102 |
|
ENGAGE INC COM ISIN US2928271020 |
|
Dispositions |
|
(9,386.00 |
) |
|
|
19,062.29 |
C292845104 |
|
ENGELHARD CORP COM |
|
Acquisitions |
|
1.17 |
|
(30.00 |
) |
|
C292845104 |
|
ENGELHARD CORP COM |
|
Dispositions |
|
(22,000.00 |
) |
|
|
555,835.65 |
C292866100 |
|
ENGINEERED SUPPORT SYS INC COM |
|
Acquisitions |
|
30.00 |
|
(1,098.85 |
) |
|
C292866100 |
|
ENGINEERED SUPPORT SYS INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
9,243.74 |
S7145056 |
|
ENI EUR1 |
|
Acquisitions |
|
1,000.00 |
|
(12,892.41 |
) |
|
S7145056 |
|
ENI EUR1 |
|
Dispositions |
|
(5,400.00 |
) |
|
|
66,734.87 |
S7145056 |
|
ENI EUR1 |
|
Free Receipt |
|
36,670.00 |
|
|
|
|
S4436399 |
|
ENI ITL1000(REGD) |
|
Acquisitions |
|
3,100.00 |
|
(20,367.96 |
) |
|
S4436399 |
|
ENI ITL1000(REGD) |
|
Dispositions |
|
(14,000.00 |
) |
|
|
92,519.47 |
S4436399 |
|
ENI ITL1000(REGD) |
|
Free Delivery |
|
(73,340.00 |
) |
|
|
|
S4436399 |
|
ENI ITL1000(REGD) |
|
Free Receipt |
|
47,000.00 |
|
|
|
|
C293561106 |
|
ENRON CORP COM |
|
Acquisitions |
|
(17,000.00 |
) |
1,159,097.40 |
|
|
C293561106 |
|
ENRON CORP COM |
|
Dispositions |
|
(6,800.00 |
) |
|
|
462,936.71 |
C29362U104 |
|
ENTEGRIS INC COM |
|
Acquisitions |
|
100.00 |
|
(1,322.95 |
) |
|
C29362U104 |
|
ENTEGRIS INC COM |
|
Dispositions |
|
(4,500.00 |
) |
|
|
47,203.41 |
C29364G103 |
|
ENTERGY CORP NEW COM |
|
Acquisitions |
|
45.00 |
|
(1,994.20 |
) |
|
C29364G103 |
|
ENTERGY CORP NEW COM |
|
Dispositions |
|
(200.00 |
) |
|
|
7,895.73 |
S0318866 |
|
ENTERPRISE OIL ORD GBP0.25 |
|
Acquisitions |
|
1,050.00 |
|
(8,424.05 |
) |
|
S0318866 |
|
ENTERPRISE OIL ORD GBP0.25 |
|
Dispositions |
|
(4,070.00 |
) |
|
|
34,577.18 |
C293848107 |
|
ENTRUST INC |
|
Acquisitions |
|
1,000.00 |
|
(18,029.95 |
) |
|
C293848107 |
|
ENTRUST INC |
|
Dispositions |
|
(6,300.00 |
) |
|
|
22,364.25 |
C294100102 |
|
ENZO BIOCHEM INC COM |
|
Acquisitions |
|
1,000.00 |
|
(28,819.95 |
) |
|
C294100102 |
|
ENZO BIOCHEM INC COM |
|
Dispositions |
|
(5,033.00 |
) |
|
|
100,394.15 |
C294100102 |
|
ENZO BIOCHEM INC COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C294100102 |
|
ENZO BIOCHEM INC COM |
|
Free Receipt |
|
488.00 |
|
|
|
|
C293904108 |
|
ENZON INC COM |
|
Acquisitions |
|
2,100.00 |
|
(133,077.00 |
) |
|
C293904108 |
|
ENZON INC COM |
|
Dispositions |
|
(6,300.00 |
) |
|
|
381,040.27 |
C26875P101 |
|
EOG RESOURCES INC COM |
|
Acquisitions |
|
100.00 |
|
(3,613.00 |
) |
|
C26875P101 |
|
EOG RESOURCES INC COM |
|
Dispositions |
|
(7,800.00 |
) |
|
|
324,625.17 |
C26882D109 |
|
EPIQ SYS INC COM |
|
Acquisitions |
|
100.00 |
|
(3,488.98 |
) |
|
C26882D109 |
|
EPIQ SYS INC COM |
|
Dispositions |
|
(1,100.00 |
) |
|
|
31,711.93 |
C294741103 |
|
EQTY OFFICE PPTYS TR REIT |
|
Acquisitions |
|
0.09 |
|
(2.80 |
) |
|
C294741103 |
|
EQTY OFFICE PPTYS TR REIT |
|
Dispositions |
|
(684.00 |
) |
|
|
18,665.44 |
C294741103 |
|
EQTY OFFICE PPTYS TR REIT |
|
Free Receipt |
|
452.00 |
|
|
|
|
C29476L107 |
|
EQTY RESDNTL PPTYS TR SH BEN INT |
|
Acquisitions |
|
8.78 |
|
(485.44 |
) |
|
C29476L107 |
|
EQTY RESDNTL PPTYS TR SH BEN INT |
|
Dispositions |
|
(627.75 |
) |
|
|
15,926.91 |
C29476L107 |
|
EQTY RESDNTL PPTYS TR SH BEN INT |
|
Free Receipt |
|
1,377.00 |
|
|
|
|
S506527W |
|
EQUANT DA 01 RIGHTS |
|
Dispositions |
|
(556.00 |
) |
|
|
0 |
S506527W |
|
EQUANT DA 01 RIGHTS |
|
Free Receipt |
|
556.00 |
|
|
|
|
S5959378 |
|
ERICSSON(LM)TEL SEK1 SER'B' |
|
Acquisitions |
|
530.00 |
|
(2,697.19 |
) |
|
S5959378 |
|
ERICSSON(LM)TEL SEK1 SER'B' |
|
Dispositions |
|
(4,940.00 |
) |
|
|
26,728.20 |
C811804988 |
|
ESCROW SEAGATE TECHNOLOGY |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C811804988 |
|
ESCROW SEAGATE TECHNOLOGY |
|
Free Receipt |
|
1,100.00 |
|
|
|
|
C296643109 |
|
ESPEED INC CL A |
|
Acquisitions |
|
300.00 |
|
(7,229.95 |
) |
|
C296643109 |
|
ESPEED INC CL A |
|
Dispositions |
|
(3,700.00 |
) |
|
|
84,985.42 |
C296643109 |
|
ESPEED INC CL A |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
C29664R106 |
|
ESPERION THERAPEUTICS INC COM |
|
Acquisitions |
|
4,700.00 |
|
(55,812.50 |
) |
|
C29664R106 |
|
ESPERION THERAPEUTICS INC COM |
|
Dispositions |
|
(2,700.00 |
) |
|
|
11,643.36 |
C297591109 |
|
ESYNCH CORP COM |
|
Acquisitions |
|
100.00 |
|
(71.95 |
) |
|
C297591109 |
|
ESYNCH CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
0 |
C297862104 |
|
ETOYS INC COM |
|
Acquisitions |
|
2,000.00 |
|
(467.35 |
) |
|
C297862104 |
|
ETOYS INC COM |
|
Dispositions |
|
(8,000.00 |
) |
|
|
5,576.91 |
S9009550 |
|
EURODOLLAR 90 DAY FUTURE DEC 2002 12-16-2002 |
|
Free Delivery |
|
(4.00 |
) |
|
|
|
S9009550 |
|
EURODOLLAR 90 DAY FUTURE DEC 2002 12-16-2002 |
|
Free Receipt |
|
4.00 |
|
|
|
|
S9009460 |
|
EURODOLLAR 90 DAY MAR 2003 FUTURE 03-17-2003 |
|
Free Delivery |
|
(4.00 |
) |
|
|
|
S9009460 |
|
EURODOLLAR 90 DAY MAR 2003 FUTURE 03-17-2003 |
|
Free Receipt |
|
4.00 |
|
|
|
|
S9664300 |
|
EURODOLLAR 90 DAY MARCH 2001 FUTURE |
|
Free Delivery |
|
(16.00 |
) |
|
|
|
S9664300 |
|
EURODOLLAR 90 DAY MARCH 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
S992276L |
|
EURODOLLAR 90 DAY MARCH 2002 FUTURE |
|
Free Delivery |
|
(24.00 |
) |
|
|
|
S992276L |
|
EURODOLLAR 90 DAY MARCH 2002 FUTURE |
|
Free Receipt |
|
10.00 |
|
|
|
|
S9009450 |
|
EURODOLLAR 90 DAY SEP 2002 FUTURE 09-16-2002 |
|
Free Delivery |
|
(6.00 |
) |
|
|
|
S9009450 |
|
EURODOLLAR 90 DAY SEP 2002 FUTURE 09-16-2002 |
|
Free Receipt |
|
4.00 |
|
|
|
|
S992876L |
|
EURODOLLAR 90DAY 12-19-2011 |
|
Free Delivery |
|
(5.00 |
) |
|
|
|
S992876L |
|
EURODOLLAR 90DAY 12-19-2011 |
|
Free Receipt |
|
2.00 |
|
|
|
|
S902701U |
|
EURODOLLAR 93.50 CALL OPTION MARCH 2001 |
|
Acquisitions |
|
1.00 |
|
(867.50 |
) |
|
S902701U |
|
EURODOLLAR 93.50 CALL OPTION MARCH 2001 |
|
Dispositions |
|
(3.00 |
) |
|
|
11,835.00 |
S903309U |
|
EURODOLLAR 94.75 CALL OPTION JUNE 2001 |
|
Acquisitions |
|
5.00 |
|
(7,525.00 |
) |
|
S903309U |
|
EURODOLLAR 94.75 CALL OPTION JUNE 2001 |
|
Dispositions |
|
(5.00 |
) |
|
|
12,600.00 |
S903061U |
|
EURODOLLAR 95.00 CALL OPTION MARCH 2001 |
|
Acquisitions |
|
5.00 |
|
0 |
|
|
S903061U |
|
EURODOLLAR 95.00 CALL OPTION MARCH 2001 |
|
Dispositions |
|
(6.00 |
) |
|
|
570.00 |
CG3223R108 |
|
EVEREST RE GROUP LTD.ISIN BMG3223R1088 SEDOL 2709907 |
|
Acquisitions |
|
1,390.00 |
|
(80,689.50 |
) |
|
CG3223R108 |
|
EVEREST RE GROUP LTD.ISIN BMG3223R1088 SEDOL 2709907 |
|
Dispositions |
|
(6,700.00 |
) |
|
|
410,883.22 |
C299900308 |
|
EVERGREEN RES INC COM NO PAR |
|
Acquisitions |
|
100.00 |
|
(4,269.95 |
) |
|
C299900308 |
|
EVERGREEN RES INC COM NO PAR |
|
Dispositions |
|
(425.00 |
) |
|
|
19,491.89 |
C30033R108 |
|
EVERGREEN SOLAR INC COM |
|
Acquisitions |
|
200.00 |
|
(2,519.95 |
) |
|
C30033R108 |
|
EVERGREEN SOLAR INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
4,524.89 |
C30063P105 |
|
EXACT SCIENCES CORP COM |
|
Acquisitions |
|
100.00 |
|
(949.95 |
) |
|
C30063P105 |
|
EXACT SCIENCES CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
870.02 |
C300645108 |
|
EXAR CORP COM |
|
Acquisitions |
|
500.00 |
|
(12,090.00 |
) |
|
C300645108 |
|
EXAR CORP COM |
|
Dispositions |
|
(16,600.00 |
) |
|
|
368,803.17 |
C30067T103 |
|
EXCEL TECH INC COM |
|
Acquisitions |
|
100.00 |
|
(2,394.99 |
) |
|
C30067T103 |
|
EXCEL TECH INC COM |
|
Dispositions |
|
(185.00 |
) |
|
|
3,832.72 |
C30161Q104 |
|
EXELIXIS INC COM STK ISIN# US30161Q1040 |
|
Acquisitions |
|
500.00 |
|
(7,279.95 |
) |
|
C30161Q104 |
|
EXELIXIS INC COM STK ISIN# US30161Q1040 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
17,469.46 |
C30161N101 |
|
EXELON CORP COM |
|
Acquisitions |
|
0.12 |
|
(6.34 |
) |
|
C30161N101 |
|
EXELON CORP COM |
|
Dispositions |
|
(2,100.00 |
) |
|
|
142,575.58 |
C302043104 |
|
EXFO ELECTRO-OPTICAL ENGR INC SUB VTG SHS SUB VTG SHS ISIN CA3020431043 |
|
Acquisitions |
|
100.00 |
|
(3,071.23 |
) |
|
C302043104 |
|
EXFO ELECTRO-OPTICAL ENGR INC SUB VTG SHS SUB VTG SHS ISIN CA3020431043 |
|
Dispositions |
|
(7,780.00 |
) |
|
|
347,906.11 |
C302088109 |
|
EXODUS COMMUNICATIONS INC COM STK ISIN# US3020881096 |
|
Acquisitions |
|
100.00 |
|
(85.95 |
) |
|
C302088109 |
|
EXODUS COMMUNICATIONS INC COM STK ISIN# US3020881096 |
|
Dispositions |
|
(7,000.00 |
) |
|
|
17,709.39 |
C302088109 |
|
EXODUS COMMUNICATIONS INC COM STK ISIN# US3020881096 |
|
Free Receipt |
|
176.00 |
|
|
|
|
C302130109 |
|
EXPEDITORS INTL WASH INC COM |
|
Acquisitions |
|
(1,060.00 |
) |
58,643.02 |
|
|
C302130109 |
|
EXPEDITORS INTL WASH INC COM |
|
Dispositions |
|
(7,400.00 |
) |
|
|
377,044.06 |
C302182100 |
|
EXPRESS SCRIPTS INC COM |
|
Acquisitions |
|
220.00 |
|
(9,075.00 |
) |
|
C302182100 |
|
EXPRESS SCRIPTS INC COM |
|
Dispositions |
|
(6,600.00 |
) |
|
|
611,555.40 |
C302182100 |
|
EXPRESS SCRIPTS INC COM |
|
Free Receipt |
|
7,180.00 |
|
|
|
|
C30224P101 |
|
EXTD STAY AMER INC COM |
|
Acquisitions |
|
200.00 |
|
(3,531.95 |
) |
|
C30224P101 |
|
EXTD STAY AMER INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
14,979.55 |
C301973103 |
|
EXTD SYS INC COM |
|
Acquisitions |
|
1,000.00 |
|
(4,014.95 |
) |
|
C301973103 |
|
EXTD SYS INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
5,184.87 |
C30226D106 |
|
EXTREME NETWORKS INC COM |
|
Acquisitions |
|
50.00 |
|
(739.95 |
) |
|
C30226D106 |
|
EXTREME NETWORKS INC COM |
|
Dispositions |
|
(9,320.00 |
) |
|
|
484,193.27 |
C30226D106 |
|
EXTREME NETWORKS INC COM |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
C30231G102 |
|
EXXON MOBIL CORP COM |
|
Acquisitions |
|
0.37 |
|
(30.95 |
) |
|
C30231G102 |
|
EXXON MOBIL CORP COM |
|
Dispositions |
|
(3,200.00 |
) |
|
|
285,078.49 |
C30231G102 |
|
EXXON MOBIL CORP COM |
|
Free Receipt |
|
89,783.00 |
|
|
|
|
C302571104 |
|
F P L GROUP INC COM |
|
Acquisitions |
|
0.69 |
|
(44.80 |
) |
|
C302571104 |
|
F P L GROUP INC COM |
|
Dispositions |
|
(2,900.00 |
) |
|
|
194,050.79 |
C315616102 |
|
F5 NETWORKS INC COM STK |
|
Acquisitions |
|
200.00 |
|
(2,860.00 |
) |
|
C315616102 |
|
F5 NETWORKS INC COM STK |
|
Dispositions |
|
(7,700.00 |
) |
|
|
117,467.28 |
C303075105 |
|
FACTSET RESH SYS INC COM |
|
Acquisitions |
|
100.00 |
|
(4,056.00 |
) |
|
C303075105 |
|
FACTSET RESH SYS INC COM |
|
Dispositions |
|
(2,100.00 |
) |
|
|
84,480.18 |
C303250104 |
|
FAIR ISAAC & CO INC COM |
|
Acquisitions |
|
100.00 |
|
(5,715.88 |
) |
|
C303250104 |
|
FAIR ISAAC & CO INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
6,489.83 |
C303250104 |
|
FAIR ISAAC & CO INC COM |
|
Free Receipt |
|
50.00 |
|
|
|
|
C303726103 |
|
FAIRCHILD SEMICONDUCTOR INTL INC CL A |
|
Acquisitions |
|
700.00 |
|
(14,169.95 |
) |
|
C305204109 |
|
FAIRMONT HOTELS RESORTS INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
43,765.73 |
C305204109 |
|
FAIRMONT HOTELS RESORTS INC COM |
|
Free Delivery |
|
(6,075.00 |
) |
|
|
|
C305204109 |
|
FAIRMONT HOTELS RESORTS INC COM |
|
Free Receipt |
|
6,075.00 |
|
|
|
|
C307000109 |
|
FAMILY DLR STORES INC COM |
|
Acquisitions |
|
4,300.00 |
|
(123,141.25 |
) |
|
C307000109 |
|
FAMILY DLR STORES INC COM |
|
|
|
(15,800.00 |
) |
|
|
308,140.25 |
C35063R100 |
|
FDRY NETWORKS INC COM |
|
Acquisitions |
|
30.00 |
|
(335.58 |
) |
|
C35063R100 |
|
FDRY NETWORKS INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
36,938.73 |
C35063R100 |
|
FDRY NETWORKS INC COM |
|
Free Delivery |
|
(2,000.00 |
) |
|
|
|
C313855108 |
|
FED SIGNAL CORP COM |
|
Acquisitions |
|
8,000.00 |
|
(168,335.20 |
) |
|
C313855108 |
|
FED SIGNAL CORP COM |
|
|
|
(6,600.00 |
) |
|
|
132,157.29 |
C31428X106 |
|
FEDEX CORP COM |
|
Acquisitions |
|
100.00 |
|
(3,536.95 |
) |
|
C31428X106 |
|
FEDEX CORP COM |
|
|
|
(3,500.00 |
) |
|
|
141,920.26 |
C31428X106 |
|
FEDEX CORP COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C31410H101 |
|
FEDT DEPT STORES INC DEL COM |
|
Acquisitions |
|
70.00 |
|
(2,960.77 |
) |
|
C31410H101 |
|
FEDT DEPT STORES INC DEL COM |
|
Dispositions |
|
(4,700.00 |
) |
|
|
185,842.13 |
C314211103 |
|
FEDT INVESTORS INC CL B |
|
Acquisitions |
|
1,500.00 |
|
(46,980.00 |
) |
|
C314211103 |
|
FEDT INVESTORS INC CL B |
|
Dispositions |
|
(6,260.00 |
) |
|
|
178,028.45 |
C30241L109 |
|
FEI CO COM |
|
Acquisitions |
|
200.00 |
|
(6,403.99 |
) |
|
C30241L109 |
|
FEI CO COM |
|
Dispositions |
|
(1,700.00 |
) |
|
|
59,481.00 |
C313400301 |
|
FHLMC VTG COM |
|
Acquisitions |
|
30.00 |
|
(2,154.85 |
) |
|
C313400301 |
|
FHLMC VTG COM |
|
|
|
(8,200.00 |
) |
|
|
503,878.10 |
C316326107 |
|
FID NATL FINL INC COM |
|
Acquisitions |
|
(800.00 |
) |
19,488.00 |
|
|
C316326107 |
|
FID NATL FINL INC COM |
|
Dispositions |
|
(14,920.00 |
) |
|
|
335,129.30 |
C316326107 |
|
FID NATL FINL INC COM |
|
Free Receipt |
|
1,030.00 |
|
|
|
|
C31787A101 |
|
FINISAR CORP COM |
|
Acquisitions |
|
92.00 |
|
(1,627.99 |
) |
|
C31787A101 |
|
FINISAR CORP COM |
|
Dispositions |
|
(20,370.00 |
) |
|
|
245,344.40 |
C31787A101 |
|
FINISAR CORP COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C317604106 |
|
FINL INTRANET INC COM |
|
Acquisitions |
|
34,000.00 |
|
(2,101.20 |
) |
|
C317604205 |
|
FINL INTRANET INC COM NEW |
|
Free Delivery |
|
(971.00 |
) |
|
|
|
C317604205 |
|
FINL INTRANET INC COM NEW |
|
Free Receipt |
|
971.00 |
|
|
|
|
S5859951 |
|
FINMECCANICA SPA EUR0.22 |
|
Acquisitions |
|
25,870.00 |
|
(19,009.56 |
) |
|
S5859951 |
|
FINMECCANICA SPA EUR0.22 |
|
Dispositions |
|
(36,100.00 |
) |
|
|
35,509.05 |
C317928109 |
|
FINOVA GROUP INC COM |
|
Acquisitions |
|
500.00 |
|
(554.95 |
) |
|
C317928109 |
|
FINOVA GROUP INC COM |
|
Dispositions |
|
(10,400.00 |
) |
|
|
45,441.27 |
C319963104 |
|
FIRST DATA CORP COM |
|
Acquisitions |
|
(2,500.00 |
) |
164,488.00 |
|
|
C319963104 |
|
FIRST DATA CORP COM |
|
Dispositions |
|
(15,600.00 |
) |
|
|
914,101.43 |
C337932107 |
|
FIRSTENERGY CORP COM |
|
Acquisitions |
|
200.00 |
|
(6,046.00 |
) |
|
C337932107 |
|
FIRSTENERGY CORP COM |
|
Dispositions |
|
(300.00 |
) |
|
|
9,089.69 |
C337932107 |
|
FIRSTENERGY CORP COM |
|
Free Delivery |
|
(2,013.45 |
) |
|
|
|
C337932107 |
|
FIRSTENERGY CORP COM |
|
Free Receipt |
|
2,055.87 |
|
|
|
|
C337907109 |
|
FIRSTFED FINL CORP DEL COM |
|
Acquisitions |
|
1,400.00 |
|
(42,082.18 |
) |
|
C337907109 |
|
FIRSTFED FINL CORP DEL COM |
|
Dispositions |
|
(1,400.00 |
) |
|
|
40,546.70 |
C337738108 |
|
FISERV INC COM |
|
Acquisitions |
|
800.00 |
|
(27,672.00 |
) |
|
C337738108 |
|
FISERV INC COM |
|
Dispositions |
|
(1,630.00 |
) |
|
|
54,232.37 |
C337738108 |
|
FISERV INC COM |
|
Free Receipt |
|
3,025.00 |
|
|
|
|
CG3529L102 |
|
FLAG TELECOM HOLDINGS |
|
Acquisitions |
|
8,270.00 |
|
(77,014.38 |
) |
|
CG3529L102 |
|
FLAG TELECOM HOLDINGS |
|
Dispositions |
|
(11,890.00 |
) |
|
|
36,533.18 |
C339030108 |
|
FLEETBOSTON FINL CORP COM STK |
|
Acquisitions |
|
0.42 |
|
(16.50 |
) |
|
C339030108 |
|
FLEETBOSTON FINL CORP COM STK |
|
Dispositions |
|
(12,800.00 |
) |
|
|
498,205.46 |
C339030108 |
|
FLEETBOSTON FINL CORP COM STK |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
C339030108 |
|
FLEETBOSTON FINL CORP COM STK |
|
Free Receipt |
|
4,692.00 |
|
|
|
|
C339130106 |
|
FLEMING COS INC COM |
|
Acquisitions |
|
30.00 |
|
(1,078.46 |
) |
|
C339130106 |
|
FLEMING COS INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
7,151.81 |
C339324600 |
|
FLETCHER CHALLENGE LTD RT PUR PREF SER AEXP 12-05-2000 |
|
Acquisitions |
|
500.00 |
|
(520.00 |
) |
|
C339324600 |
|
FLETCHER CHALLENGE LTD RT PUR PREF SER AEXP 12-05-2000 |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
CY2573F102 |
|
FLEXTRONICS INTL LTD COM STK |
|
Acquisitions |
|
(6,860.00 |
) |
126,127.27 |
|
|
CY2573F102 |
|
FLEXTRONICS INTL LTD COM STK |
|
Dispositions |
|
(9,410.00 |
) |
|
|
212,981.65 |
CY2573F102 |
|
FLEXTRONICS INTL LTD COM STK |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
S2707291 |
|
FLEXTRONICS INTL LTD US$SR SUB NT 9.875DUE 07-01-2010/07-01-2005 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
10,425.00 |
S2707291 |
|
FLEXTRONICS INTL LTD US$SR SUB NT 9.875DUE 07-01-2010/07-01-2005 BEO |
|
Free Receipt |
|
49,000.00 |
|
|
|
|
C343412102 |
|
FLUOR CORP NEW COM |
|
Acquisitions |
|
0.14 |
|
(5.60 |
) |
|
C343412102 |
|
FLUOR CORP NEW COM |
|
Dispositions |
|
(3,500.00 |
) |
|
|
142,340.24 |
C343412102 |
|
FLUOR CORP NEW COM |
|
Free Receipt |
|
2,000.00 |
|
|
|
|
C302491303 |
|
FMC CORP COM (NEW) |
|
Acquisitions |
|
8,600.00 |
|
(618,895.56 |
) |
|
C302491303 |
|
FMC CORP COM (NEW) |
|
Dispositions |
|
(8,600.00 |
) |
|
|
631,802.87 |
S904104W |
|
FNMA 6 CALL OPT SEP 2010 |
|
Acquisitions |
|
700.00 |
|
(546.88 |
) |
|
S904104W |
|
FNMA 6 CALL OPT SEP 2010 |
|
Dispositions |
|
(700.00 |
) |
|
|
1,421.88 |
S904310W |
|
FNMA 6 98.828 CALL OPT OCT 2001 |
|
Acquisitions |
|
700.00 |
|
0 |
|
|
S904310W |
|
FNMA 6 98.828 CALL OPT OCT 2001 |
|
Dispositions |
|
(700.00 |
) |
|
|
2,406.25 |
C313586109 |
|
FNMA COM STK |
|
Acquisitions |
|
0.38 |
|
(30.11 |
) |
|
C313586109 |
|
FNMA COM STK |
|
Dispositions |
|
(6,700.00 |
) |
|
|
527,545.09 |
S242726U |
|
FNMA DISC NT 08-09-2001 |
|
Acquisitions |
|
200,000.00 |
|
(196,537.66 |
) |
|
S242726U |
|
FNMA DISC NT 08-09-2001 |
|
Dispositions |
|
(700,000.00 |
) |
|
|
700,000.00 |
C344185103 |
|
FOILMARK INC COM |
|
Acquisitions |
|
550.00 |
|
(1,802.45 |
) |
|
C344849104 |
|
FOOT LOCKER INC COM |
|
Dispositions |
|
(8,400.00 |
) |
|
|
127,523.69 |
C344849104 |
|
FOOT LOCKER INC COM |
|
Free Receipt |
|
21,500.00 |
|
|
|
|
S7108587 |
|
FORBO HOLDING AG P/WTS 14/05/2001 |
|
Free Delivery |
|
(41.00 |
) |
|
|
|
S7108587 |
|
FORBO HOLDING AG P/WTS 14/05/2001 |
|
Free Receipt |
|
122.00 |
|
|
|
|
C345370860 |
|
FORD MTR CO DEL COM PAR $0.01 |
|
Acquisitions |
|
(590.00 |
) |
14,958.22 |
|
|
C345370860 |
|
FORD MTR CO DEL COM PAR $0.01 |
|
Dispositions |
|
(14,435.00 |
) |
|
|
346,497.73 |
C345370860 |
|
FORD MTR CO DEL COM PAR $0.01 |
|
Free Delivery |
|
(799.45 |
) |
|
|
|
S2445643 |
|
FORD MTR CO DEL GLOBAL LANDMARK SECS-GLOBLS 7.45 DUE 07-16-2031 BEO |
|
Acquisitions |
|
10,000.00 |
|
(9,618.10 |
) |
|
S2445643 |
|
FORD MTR CO DEL GLOBAL LANDMARK SECS-GLOBLS 7.45 DUE 07-16-2031 BEO |
|
Dispositions |
|
(220,000.00 |
) |
|
|
203,915.80 |
S7035748 |
|
FORD MTR CR CO GLOBAL LANDMARK SECS-GLOBLS 7.375 DUE 02-01-2011 BEO |
|
Acquisitions |
|
40,000.00 |
|
(40,497.20 |
) |
|
C345426100 |
|
FORDING INC COM COM STK |
|
Dispositions |
|
(2,500.00 |
) |
|
|
36,922.26 |
C345426100 |
|
FORDING INC COM COM STK |
|
Free Delivery |
|
(4,033.80 |
) |
|
|
|
C345426100 |
|
FORDING INC COM COM STK |
|
Free Receipt |
|
4,033.80 |
|
|
|
|
C345838106 |
|
FOREST LAB INC COM |
|
Acquisitions |
|
55.00 |
|
(3,737.97 |
) |
|
C345838106 |
|
FOREST LAB INC COM |
|
Dispositions |
|
(3,290.00 |
) |
|
|
238,357.80 |
C345838106 |
|
FOREST LAB INC COM |
|
Free Receipt |
|
2,300.00 |
|
|
|
|
C346563109 |
|
FORRESTER RESH INC COM |
|
Acquisitions |
|
500.00 |
|
(27,666.22 |
) |
|
C346563109 |
|
FORRESTER RESH INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
25,489.17 |
S5596593 |
|
FORTIS B NPV |
|
Acquisitions |
|
550.00 |
|
(16,896.44 |
) |
|
S5596593 |
|
FORTIS B NPV |
|
Dispositions |
|
(500.00 |
) |
|
|
13,021.04 |
S5593798 |
|
FORTIS NL EUR0.24 |
|
Acquisitions |
|
250.00 |
|
(6,075.64 |
) |
|
S5593798 |
|
FORTIS NL EUR0.24 |
|
Dispositions |
|
(1,590.00 |
) |
|
|
39,214.50 |
S6349268 |
|
FOSTERS BREWING GP NPV |
|
Acquisitions |
|
195.00 |
|
(435.47 |
) |
|
S6349268 |
|
FOSTERS BREWING GP NPV |
|
Free Delivery |
|
(46,736.00 |
) |
|
|
|
S7153576 |
|
FRANCE TELECOM FRANCE TEL CVG (24/6/4)EU60 |
|
Dispositions |
|
(556.00 |
) |
|
|
5,015.90 |
S7153576 |
|
FRANCE TELECOM FRANCE TEL CVG (24/6/4)EU60 |
|
Free Receipt |
|
556.00 |
|
|
|
|
C356108100 |
|
FREDS INC CL A |
|
Acquisitions |
|
200.00 |
|
(6,289.95 |
) |
|
C356108100 |
|
FREDS INC CL A |
|
Dispositions |
|
(100.00 |
) |
|
|
3,252.91 |
C356108100 |
|
FREDS INC CL A |
|
Free Receipt |
|
400.00 |
|
|
|
|
C356602102 |
|
FREEMARKETS INC COM |
|
Acquisitions |
|
100.00 |
|
(1,279.95 |
) |
|
C356602102 |
|
FREEMARKETS INC COM |
|
Dispositions |
|
(8,700.00 |
) |
|
|
135,944.27 |
C35671D857 |
|
FREEPORT MCMORAN C & G CL B COM STK |
|
Acquisitions |
|
200.00 |
|
(2,873.00 |
) |
|
C35671D857 |
|
FREEPORT MCMORAN C & G CL B COM STK |
|
Dispositions |
|
(9,800.00 |
) |
|
|
136,642.70 |
S2540968 |
|
FRESENIUS MED CARE CAP TR TR PFD SECS 9.00 PFD SECS 9.00 |
|
Acquisitions |
|
(18,000.00 |
) |
17,820.00 |
|
|
S2540968 |
|
FRESENIUS MED CARE CAP TR TR PFD SECS 9.00 PFD SECS 9.00 |
|
Dispositions |
|
(28.00 |
) |
|
|
28,700.00 |
S3055977 |
|
FRIENDS PROVIDENT ORD GBP0.10 |
|
Acquisitions |
|
12,450.00 |
|
(39,200.80 |
) |
|
S3055977 |
|
FRIENDS PROVIDENT ORD GBP0.10 |
|
Dispositions |
|
(6,070.00 |
) |
|
|
19,151.50 |
C354613101 |
|
FRKLN RES INC COM |
|
Acquisitions |
|
0.03 |
|
(1.32 |
) |
|
C354613101 |
|
FRKLN RES INC COM |
|
Dispositions |
|
(19,400.00 |
) |
|
|
836,395.34 |
C359065109 |
|
FRONTIER AIRLS INC NEW COM |
|
Acquisitions |
|
100.00 |
|
(1,507.95 |
) |
|
C359065109 |
|
FRONTIER AIRLS INC NEW COM |
|
Dispositions |
|
(11,550.00 |
) |
|
|
124,868.65 |
C359065109 |
|
FRONTIER AIRLS INC NEW COM |
|
Free Receipt |
|
3,850.00 |
|
|
|
|
C35914P105 |
|
FRONTIER OIL CORP COM |
|
Acquisitions |
|
1,000.00 |
|
(12,814.95 |
) |
|
C35914P105 |
|
FRONTIER OIL CORP COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
18,624.42 |
C302941109 |
|
FTI CONSULTING INC COM |
|
Acquisitions |
|
100.00 |
|
(3,239.95 |
) |
|
C302941109 |
|
FTI CONSULTING INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
2,869.95 |
S903501L |
|
FTSE 100 INDEX DEC 2001 FUTURE LIAB |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S903501L |
|
FTSE 100 INDEX DEC 2001 FUTURE LIAB |
|
Free Receipt |
|
1.00 |
|
|
|
|
S9353449 |
|
FTSE 100 INDEX DEC 2000 FUTURE |
|
Free Delivery |
|
(15.00 |
) |
|
|
|
S9353449 |
|
FTSE 100 INDEX DEC 2000 FUTURE |
|
Free Receipt |
|
6.00 |
|
|
|
|
S903501W |
|
FTSE 100 INDEX DEC 2001 FUTURE |
|
Free Delivery |
|
(5.00 |
) |
|
|
|
S903501W |
|
FTSE 100 INDEX DEC 2001 FUTURE |
|
Free Receipt |
|
2.00 |
|
|
|
|
S902497W |
|
FTSE 100 INDEX FUTURE 30/09/2001 |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
S902497W |
|
FTSE 100 INDEX FUTURE 30/09/2001 |
|
Free Receipt |
|
5.00 |
|
|
|
|
S902497L |
|
FTSE 100 INDEX FUTURE LIAB 30/09/2001 |
|
Free Delivery |
|
(10.00 |
) |
|
|
|
S902497L |
|
FTSE 100 INDEX FUTURE LIAB 30/09/2001 |
|
Free Receipt |
|
5.00 |
|
|
|
|
S9883949 |
|
FTSE 100 INDEX JUN 2001 FUTURE |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
S9883949 |
|
FTSE 100 INDEX JUN 2001 FUTURE |
|
Free Receipt |
|
2.00 |
|
|
|
|
S9264729 |
|
FTSE 100 INDEX MAR 2001 FUTURE |
|
Free Delivery |
|
(5.00 |
) |
|
|
|
S9264729 |
|
FTSE 100 INDEX MAR 2001 FUTURE |
|
Free Receipt |
|
10.00 |
|
|
|
|
C35952H106 |
|
FUELCELL ENERGY INC COM |
|
Acquisitions |
|
50.00 |
|
(739.95 |
) |
|
C35952H106 |
|
FUELCELL ENERGY INC COM |
|
Dispositions |
|
(6,000.00 |
) |
|
|
87,787.87 |
C35952H106 |
|
FUELCELL ENERGY INC COM |
|
Free Receipt |
|
300.00 |
|
|
|
|
S6036582 |
|
FUJI TELEVISION JPY5000 |
|
Acquisitions |
|
2.00 |
|
(14,928.56 |
) |
|
S6036582 |
|
FUJI TELEVISION JPY5000 |
|
Dispositions |
|
(3.00 |
) |
|
|
24,152.97 |
C360921100 |
|
FURNITURE BRANDS INTL INC COM |
|
Acquisitions |
|
200.00 |
|
(5,229.95 |
) |
|
C360921100 |
|
FURNITURE BRANDS INTL INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
3,623.92 |
S6357562 |
|
FURUKAWA ELEC CO Y50 |
|
Acquisitions |
|
1,000.00 |
|
(8,824.55 |
) |
|
S6357562 |
|
FURUKAWA ELEC CO Y50 |
|
Dispositions |
|
(3,000.00 |
) |
|
|
31,765.50 |
C36112N108 |
|
FUSION NETWORKS HLDGS INC COM |
|
Acquisitions |
|
4,000.00 |
|
(2,060.00 |
) |
|
C36112N108 |
|
FUSION NETWORKS HLDGS INC COM |
|
Dispositions |
|
(4,000.00 |
) |
|
|
1,939.93 |
C361268105 |
|
G & K SVCS INC CL A |
|
Acquisitions |
|
200.00 |
|
(5,800.00 |
) |
|
C361268105 |
|
G & K SVCS INC CL A |
|
Dispositions |
|
(1,000.00 |
) |
|
|
30,048.99 |
C373298108 |
|
GA PAC CORP |
|
Acquisitions |
|
200.00 |
|
(6,397.20 |
) |
|
C373298108 |
|
GA PAC CORP |
|
Dispositions |
|
(2,200.00 |
) |
|
|
68,088.38 |
C362553109 |
|
GADZOOKS INC COM |
|
Acquisitions |
|
80.00 |
|
(1,069.35 |
) |
|
C362553109 |
|
GADZOOKS INC COM |
|
Dispositions |
|
(3,000.00 |
) |
|
|
42,789.67 |
C36268Q103 |
|
GAIAM INC CL A CL A ISIN US36268Q1031 |
|
Acquisitions |
|
100.00 |
|
(1,812.95 |
) |
|
C36268Q103 |
|
GAIAM INC CL A CL A ISIN US36268Q1031 |
|
Dispositions |
|
(100.00 |
) |
|
|
1,900.98 |
C364730101 |
|
GANNETT INC COM |
|
Acquisitions |
|
300.00 |
|
(19,403.01 |
) |
|
C364730101 |
|
GANNETT INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
19,247.35 |
C364760108 |
|
GAP INC COM |
|
Acquisitions |
|
0.31 |
|
(7.35 |
) |
|
C364760108 |
|
GAP INC COM |
|
Dispositions |
|
(18,000.00 |
) |
|
|
240,596.14 |
C367626108 |
|
GATEWAY INC COM |
|
Acquisitions |
|
100.00 |
|
(779.95 |
) |
|
C367626108 |
|
GATEWAY INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
17,229.47 |
S2481669 |
|
GDR HON HAI PRECISION IND LTD GLOBAL DEPOS RCPT |
|
Acquisitions |
|
2,652.00 |
|
0 |
|
|
S2611778 |
|
GDR HYUNDAI MTR CO ISIN # US4491877076 |
|
Dispositions |
|
(4,520.00 |
) |
|
|
47,376.38 |
S2611778 |
|
GDR HYUNDAI MTR CO ISIN # US4491877076 |
|
Free Receipt |
|
21,472.00 |
|
|
|
|
C450047204 |
|
GDR IRSA INVERSIONES Y REPRESENTACIONES S A |
|
Acquisitions |
|
100.00 |
|
(1,449.95 |
) |
|
C450047204 |
|
GDR IRSA INVERSIONES Y REPRESENTACIONES S A |
|
Dispositions |
|
(100.00 |
) |
|
|
1,475.00 |
C36866W106 |
|
GEMSTAR-TV GUIDE INTL INC COM |
|
Acquisitions |
|
100.00 |
|
(2,580.00 |
) |
|
C36866W106 |
|
GEMSTAR-TV GUIDE INTL INC COM |
|
Dispositions |
|
(4,000.00 |
) |
|
|
107,876.40 |
C369550108 |
|
GEN DYNAMICS CORP COM |
|
Acquisitions |
|
50.00 |
|
(3,324.95 |
) |
|
C369550108 |
|
GEN DYNAMICS CORP COM |
|
Dispositions |
|
(600.00 |
) |
|
|
50,696.83 |
C369604103 |
|
GEN ELEC CO COM |
|
Acquisitions |
|
(150.00 |
) |
7,349.95 |
|
|
C369604103 |
|
GEN ELEC CO COM |
|
Dispositions |
|
(25,900.00 |
) |
|
|
1,132,556.25 |
C369604103 |
|
GEN ELEC CO COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C370253106 |
|
GEN MAGIC INC COM |
|
Acquisitions |
|
5,000.00 |
|
(10,657.50 |
) |
|
C370253106 |
|
GEN MAGIC INC COM |
|
Dispositions |
|
(15,700.00 |
) |
|
|
12,083.12 |
C370334104 |
|
GEN MILLS INC COM |
|
Acquisitions |
|
300.00 |
|
(11,930.01 |
) |
|
C370334104 |
|
GEN MILLS INC COM |
|
Dispositions |
|
(7,600.00 |
) |
|
|
331,658.25 |
C370442832 |
|
GEN MTRS CORP CL H NEW |
|
Acquisitions |
|
1,200.00 |
|
(15,564.00 |
) |
|
C36867G100 |
|
GENAERA CORP COM |
|
Dispositions |
|
(600.00 |
) |
|
|
2,249.95 |
C36867G100 |
|
GENAERA CORP COM |
|
Free Receipt |
|
1,000.00 |
|
|
|
|
C368689105 |
|
GENE LOGIC INC COM |
|
Acquisitions |
|
500.00 |
|
(11,250.00 |
) |
|
C368689105 |
|
GENE LOGIC INC COM |
|
Dispositions |
|
(4,700.00 |
) |
|
|
83,210.72 |
C368710406 |
|
GENENTECH INC COM STK |
|
Acquisitions |
|
(500.00 |
) |
29,079.50 |
|
|
C368710406 |
|
GENENTECH INC COM STK |
|
Dispositions |
|
(6,700.00 |
) |
|
|
302,813.14 |
C370442105 |
|
GENERAL MOTORS CORP COMMON STOCK |
|
Acquisitions |
|
2.44 |
|
(144.15 |
) |
|
C370442105 |
|
GENERAL MOTORS CORP COMMON STOCK |
|
Dispositions |
|
(13,200.00 |
) |
|
|
689,162.20 |
C370442105 |
|
GENERAL MOTORS CORP COMMON STOCK |
|
Free Delivery |
|
(0.82 |
) |
|
|
|
S4056719 |
|
GENERALI ASS EUR1 |
|
Acquisitions |
|
484.00 |
|
(15,706.72 |
) |
|
S4056719 |
|
GENERALI ASS EUR1 |
|
Dispositions |
|
(659.00 |
) |
|
|
17,720.95 |
C371532102 |
|
GENESCO INC COM |
|
Acquisitions |
|
300.00 |
|
(9,623.95 |
) |
|
C371532102 |
|
GENESCO INC COM |
|
Dispositions |
|
(8,300.00 |
) |
|
|
160,793.02 |
C371933102 |
|
GENESIS MICROCHIP INC COM |
|
Acquisitions |
|
200.00 |
|
(2,429.95 |
) |
|
C371933102 |
|
GENESIS MICROCHIP INC COM |
|
Dispositions |
|
(4,400.00 |
) |
|
|
200,414.19 |
C372430108 |
|
GENOME THERAPEUTICS CORP COM |
|
Acquisitions |
|
200.00 |
|
(2,659.70 |
) |
|
C372430108 |
|
GENOME THERAPEUTICS CORP COM |
|
Dispositions |
|
(3,200.00 |
) |
|
|
40,542.64 |
C371901109 |
|
GENTEX CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,829.95 |
) |
|
C371901109 |
|
GENTEX CORP COM |
|
Dispositions |
|
(15,040.00 |
) |
|
|
252,968.87 |
C372460105 |
|
GENUINE PARTS CO COM |
|
Acquisitions |
|
2.70 |
|
(85.50 |
) |
|
C372460105 |
|
GENUINE PARTS CO COM |
|
Dispositions |
|
(3,000.00 |
) |
|
|
92,304.81 |
C37248E103 |
|
GENUITY INC CL A |
|
Acquisitions |
|
1,000.00 |
|
(4,139.95 |
) |
|
C37248E103 |
|
GENUITY INC CL A |
|
Dispositions |
|
(1,000.00 |
) |
|
|
3,578.62 |
C372917104 |
|
GENZYME CORP COM |
|
Acquisitions |
|
80.00 |
|
(4,182.08 |
) |
|
C372917104 |
|
GENZYME CORP COM |
|
Dispositions |
|
(6,800.00 |
) |
|
|
553,956.45 |
C372917104 |
|
GENZYME CORP COM |
|
Free Receipt |
|
3,020.00 |
|
|
|
|
C372917708 |
|
GENZYME CORP COM BIOSURGERY DIV |
|
Acquisitions |
|
130.00 |
|
(1,009.45 |
) |
|
C372917708 |
|
GENZYME CORP COM BIOSURGERY DIV |
|
Dispositions |
|
(200.00 |
) |
|
|
1,105.01 |
C372917708 |
|
GENZYME CORP COM BIOSURGERY DIV |
|
Free Receipt |
|
179.00 |
|
|
|
|
C372917500 |
|
GENZYME CORP COM-MOLECULAR ONCOLOGY DIV |
|
Acquisitions |
|
75.00 |
|
(651.70 |
) |
|
C372917500 |
|
GENZYME CORP COM-MOLECULAR ONCOLOGY DIV |
|
Dispositions |
|
(400.00 |
) |
|
|
3,209.94 |
C37246E105 |
|
GENZYME TRANSGENICS CORP COM |
|
Acquisitions |
|
150.00 |
|
(862.45 |
) |
|
C37246E105 |
|
GENZYME TRANSGENICS CORP COM |
|
Dispositions |
|
(400.00 |
) |
|
|
5,923.18 |
C373692102 |
|
GEOWORKS COM |
|
Acquisitions |
|
700.00 |
|
(2,159.90 |
) |
|
C373692102 |
|
GEOWORKS COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
6,064.77 |
C374276103 |
|
GETTY IMAGES INC COM |
|
Acquisitions |
|
(1,030.00 |
) |
28,681.07 |
|
|
C374276103 |
|
GETTY IMAGES INC COM |
|
Dispositions |
|
(4,210.00 |
) |
|
|
81,121.89 |
C375916103 |
|
GILDAN ACTIVEWEAR INC SUB VTG SHS CL A |
|
Acquisitions |
|
1,900.00 |
|
(37,498.02 |
) |
|
C375916103 |
|
GILDAN ACTIVEWEAR INC SUB VTG SHS CL A |
|
Dispositions |
|
(13,500.00 |
) |
|
|
190,520.47 |
C375766102 |
|
GILLETTE CO COM |
|
Acquisitions |
|
2.20 |
|
(71.13 |
) |
|
C375766102 |
|
GILLETTE CO COM |
|
Dispositions |
|
(9,100.00 |
) |
|
|
309,446.08 |
S5980613 |
|
GIVAUDAN AG CHF10 |
|
Acquisitions |
|
100.00 |
|
(25,315.71 |
) |
|
S5980613 |
|
GIVAUDAN AG CHF10 |
|
Dispositions |
|
(170.00 |
) |
|
|
49,355.50 |
CM52020100 |
|
GIVEN IMAGING COM STK |
|
Acquisitions |
|
1,300.00 |
|
(16,666.00 |
) |
|
CM52020100 |
|
GIVEN IMAGING COM STK |
|
Dispositions |
|
(1,000.00 |
) |
|
|
12,679.61 |
S0258304 |
|
GKN ORD GBP0.50 |
|
Acquisitions |
|
900.00 |
|
(8,530.08 |
) |
|
S3064649 |
|
GKN(NEW) ORD GBP4.90 |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
S3064649 |
|
GKN(NEW) ORD GBP4.90 |
|
Free Receipt |
|
26,600.00 |
|
|
|
|
C376775102 |
|
GLAMIS GOLD LTD COM |
|
Acquisitions |
|
190.00 |
|
(637.95 |
) |
|
C376775102 |
|
GLAMIS GOLD LTD COM |
|
Dispositions |
|
(3,000.00 |
) |
|
|
5,579.80 |
C37733W105 |
|
GLAXO SMITHKLINE SPONS ADR |
|
Acquisitions |
|
200.00 |
|
(10,071.95 |
) |
|
C37733W105 |
|
GLAXO SMITHKLINE SPONS ADR |
|
Dispositions |
|
(700.00 |
) |
|
|
35,663.81 |
C37733W105 |
|
GLAXO SMITHKLINE SPONS ADR |
|
Free Delivery |
|
(350.00 |
) |
|
|
|
C37733W105 |
|
GLAXO SMITHKLINE SPONS ADR |
|
Free Receipt |
|
350.00 |
|
|
|
|
S0371784 |
|
GLAXO WELLCOME ORD GBP0.25 |
|
Acquisitions |
|
1,000.00 |
|
(27,884.72 |
) |
|
S0371784 |
|
GLAXO WELLCOME ORD GBP0.25 |
|
Free Delivery |
|
(22,000.00 |
) |
|
|
|
S0925288 |
|
GLAXOSMITHKLINE ORD GBP0.25 |
|
Acquisitions |
|
600.00 |
|
(16,929.62 |
) |
|
S0925288 |
|
GLAXOSMITHKLINE ORD GBP0.25 |
|
Dispositions |
|
(2,200.00 |
) |
|
|
63,000.19 |
S0925288 |
|
GLAXOSMITHKLINE ORD GBP0.25 |
|
Free Receipt |
|
13,838.00 |
|
|
|
|
C379302102 |
|
GLIMCHER RLTY TR COM |
|
Acquisitions |
|
93.33 |
|
(1,283.32 |
) |
|
C379302102 |
|
GLIMCHER RLTY TR COM |
|
Dispositions |
|
(2,847.99 |
) |
|
|
49,667.27 |
S2604530 |
|
GLOBAL CROSSING HLDGS LTD SR NT 9.5 DUE 11-15-2009/11-15-2004 BEO PUT |
|
Acquisitions |
|
2,000.00 |
|
(1,770.00 |
) |
|
S2788401 |
|
GLOBAL CROSSING HLDGS LTD SR NT DTD 01/29/2001 8.7 DUE 08-01-2007 BEO |
|
Dispositions |
|
(42,000.00 |
) |
|
|
29,610.00 |
S2788401 |
|
GLOBAL CROSSING HLDGS LTD SR NT DTD 01/29/2001 8.7 DUE 08-01-2007 BEO |
|
Free Receipt |
|
42,000.00 |
|
|
|
|
CG3921A100 |
|
GLOBAL CROSSING LTD COM |
|
Acquisitions |
|
100.00 |
|
(210.95 |
) |
|
CG3921A100 |
|
GLOBAL CROSSING LTD COM |
|
Dispositions |
|
(13,000.00 |
) |
|
|
22,099.25 |
CG3921A100 |
|
GLOBAL CROSSING LTD COM |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
C37934A100 |
|
GLOBAL IMAGING SYS INC COM |
|
Acquisitions |
|
100.00 |
|
(1,724.95 |
) |
|
C37934A100 |
|
GLOBAL IMAGING SYS INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
1,361.00 |
C379336100 |
|
GLOBAL INDS LTD COM |
|
Acquisitions |
|
14,600.00 |
|
(100,740.00 |
) |
|
C379336100 |
|
GLOBAL INDS LTD COM |
|
Dispositions |
|
(9,500.00 |
) |
|
|
66,402.78 |
C37940X102 |
|
GLOBAL PMTS INC COM |
|
Acquisitions |
|
1,400.00 |
|
(34,034.00 |
) |
|
C37940X102 |
|
GLOBAL PMTS INC COM |
|
Dispositions |
|
(3,500.00 |
) |
|
|
113,073.17 |
C37937A107 |
|
GLOBAL SPORTS INC COM |
|
Acquisitions |
|
700.00 |
|
(12,358.92 |
) |
|
C37937A107 |
|
GLOBAL SPORTS INC COM |
|
Dispositions |
|
(2,900.00 |
) |
|
|
42,314.51 |
CG3930H104 |
|
GLOBALSTAR TELECOMMUNICATIONS LTD COM ISIN # BMG3983OH104 |
|
Acquisitions |
|
100.00 |
|
(91.99 |
) |
|
CG3930H104 |
|
GLOBALSTAR TELECOMMUNICATIONS LTD COM ISIN # BMG3983OH104 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
270.04 |
CG3930H104 |
|
GLOBALSTAR TELECOMMUNICATIONS LTD COM ISIN # BMG3983OH104 |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C38020R106 |
|
GOAMERICA INC COM |
|
Acquisitions |
|
4,940.00 |
|
(22,102.55 |
) |
|
C38020R106 |
|
GOAMERICA INC COM |
|
Dispositions |
|
(89,250.00 |
) |
|
|
278,896.95 |
C381197102 |
|
GOLDEN ST BANCORP INC COM STK |
|
Acquisitions |
|
1.94 |
|
(50.25 |
) |
|
C381197102 |
|
GOLDEN ST BANCORP INC COM STK |
|
Dispositions |
|
(20,800.00 |
) |
|
|
573,266.29 |
C381317106 |
|
GOLDEN W. FNCL CORP COM |
|
Acquisitions |
|
1,600.00 |
|
(94,056.00 |
) |
|
C381317106 |
|
GOLDEN W. FNCL CORP COM |
|
Dispositions |
|
(10,800.00 |
) |
|
|
671,406.04 |
C38141G104 |
|
GOLDMAN SACHS GROUP INC COM |
|
Acquisitions |
|
(1,400.00 |
) |
134,610.00 |
|
|
C38141G104 |
|
GOLDMAN SACHS GROUP INC COM |
|
Dispositions |
|
(3,600.00 |
) |
|
|
340,111.25 |
S6336549 |
|
GOODMAN FIELDR NPV |
|
Acquisitions |
|
534.00 |
|
(355.43 |
) |
|
S6336549 |
|
GOODMAN FIELDR NPV |
|
Dispositions |
|
(60,000.00 |
) |
|
|
38,524.10 |
C382388106 |
|
GOODRICH CORPORATION |
|
Acquisitions |
|
100.00 |
|
(3,329.95 |
) |
|
C382388106 |
|
GOODRICH CORPORATION |
|
Dispositions |
|
(100.00 |
) |
|
|
3,799.87 |
C382550101 |
|
GOODYEAR TIRE & RUBBER CO COM |
|
Acquisitions |
|
1.10 |
|
(27.68 |
) |
|
C382550101 |
|
GOODYEAR TIRE & RUBBER CO COM |
|
Dispositions |
|
(500.00 |
) |
|
|
9,274.73 |
C382550101 |
|
GOODYEAR TIRE & RUBBER CO COM |
|
Free Delivery |
|
(0.63 |
) |
|
|
|
S2674339 |
|
GPO FIN BANAMEX-AC COM SER'O' MXN3 |
|
Acquisitions |
|
3,000.00 |
|
(5,780.46 |
) |
|
S2674339 |
|
GPO FIN BANAMEX-AC COM SER'O' MXN3 |
|
Dispositions |
|
(8,100.00 |
) |
|
|
20,834.71 |
C384802104 |
|
GRAINGER W W INC COM |
|
Acquisitions |
|
100.00 |
|
(4,527.95 |
) |
|
C384802104 |
|
GRAINGER W W INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
3,799.87 |
S0827566 |
|
GRANADA ORD GBP0.10 |
|
Acquisitions |
|
2,000.00 |
|
(19,254.16 |
) |
|
S0827566 |
|
GRANADA ORD GBP0.10 |
|
Dispositions |
|
(4,240.00 |
) |
|
|
9,466.91 |
S0827566 |
|
GRANADA ORD GBP0.10 |
|
Free Receipt |
|
44,845.00 |
|
|
|
|
C388690109 |
|
GRAPHIC PACKAGING INTL CORP COM |
|
Acquisitions |
|
170.00 |
|
(1,192.95 |
) |
|
C388690109 |
|
GRAPHIC PACKAGING INTL CORP COM |
|
Dispositions |
|
(1,060.00 |
) |
|
|
5,225.62 |
C390064103 |
|
GREAT ATLC & PAC TEA CO INC COM |
|
Acquisitions |
|
100.00 |
|
(1,228.95 |
) |
|
C390064103 |
|
GREAT ATLC & PAC TEA CO INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
1,155.01 |
C390568103 |
|
GREAT LAKES CHEM CORP COM |
|
Acquisitions |
|
50.00 |
|
(1,719.95 |
) |
|
C390568103 |
|
GREAT LAKES CHEM CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
3,576.09 |
C393122106 |
|
GREEN MTN COFFEE INC COM STK USD0.10 |
|
Acquisitions |
|
56.00 |
|
(2,801.95 |
) |
|
C393122106 |
|
GREEN MTN COFFEE INC COM STK USD0.10 |
|
Dispositions |
|
(56.00 |
) |
|
|
2,993.94 |
C40049J206 |
|
GRUPO TELEVISA SA SPONS GDR |
|
Acquisitions |
|
670.00 |
|
(25,469.85 |
) |
|
C40049J206 |
|
GRUPO TELEVISA SA SPONS GDR |
|
Dispositions |
|
(2,000.00 |
) |
|
|
73,577.54 |
C362359408 |
|
GT GROUP TELECOM INC CL B NON-VTG COM STK |
|
Acquisitions |
|
2,270.00 |
|
(24,118.75 |
) |
|
C362359408 |
|
GT GROUP TELECOM INC CL B NON-VTG COM STK |
|
Dispositions |
|
(5,530.00 |
) |
|
|
30,344.86 |
C391648102 |
|
GTR BAY BANCORP COM |
|
Acquisitions |
|
2,100.00 |
|
(67,598.16 |
) |
|
C391648102 |
|
GTR BAY BANCORP COM |
|
Dispositions |
|
(14,500.00 |
) |
|
|
379,010.11 |
C401698105 |
|
GUIDANT CORP COM STK |
|
Acquisitions |
|
200.00 |
|
(9,179.95 |
) |
|
C401698105 |
|
GUIDANT CORP COM STK |
|
Dispositions |
|
(300.00 |
) |
|
|
11,774.60 |
C401829106 |
|
GUILFORD PHARMACEUTICALS INC COM |
|
Acquisitions |
|
1,300.00 |
|
(13,351.78 |
) |
|
C401829106 |
|
GUILFORD PHARMACEUTICALS INC COM |
|
Dispositions |
|
(2,200.00 |
) |
|
|
52,616.74 |
C405024100 |
|
HAEMONETICS CORP MASS COM |
|
Acquisitions |
|
100.00 |
|
(2,924.95 |
) |
|
S7066782 |
|
HAGEMEYER EUR1.2(STOCK DIV 8/5/2001) |
|
Dispositions |
|
(7,000.00 |
) |
|
|
0 |
S7066782 |
|
HAGEMEYER EUR1.2(STOCK DIV 8/5/2001) |
|
Free Receipt |
|
7,000.00 |
|
|
|
|
C406216101 |
|
HALLIBURTON CO COM |
|
Acquisitions |
|
0.41 |
|
(15.24 |
) |
|
C406216101 |
|
HALLIBURTON CO COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
41,168.67 |
C41014S106 |
|
HANCOCK JOHN FINL SVCS INC COM ISIN US41014S1069 |
|
Acquisitions |
|
130.00 |
|
(5,223.45 |
) |
|
C41014S106 |
|
HANCOCK JOHN FINL SVCS INC COM ISIN US41014S1069 |
|
Dispositions |
|
(6,200.00 |
) |
|
|
216,409.98 |
C410293104 |
|
HANDSPRING INC COM |
|
Acquisitions |
|
5.00 |
|
(273.70 |
) |
|
C410293104 |
|
HANDSPRING INC COM |
|
Dispositions |
|
(1,870.00 |
) |
|
|
52,948.40 |
S6408374 |
|
HANG SENG BANK HKD5 |
|
Acquisitions |
|
2,300.00 |
|
(24,861.99 |
) |
|
S6408374 |
|
HANG SENG BANK HKD5 |
|
Dispositions |
|
(2,300.00 |
) |
|
|
23,568.54 |
S903870L |
|
HANG SENG INDEX NOV 2001 |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
S903870L |
|
HANG SENG INDEX NOV 2001 |
|
Free Receipt |
|
1.00 |
|
|
|
|
S903870W |
|
HANG SENG INDEX NOV 2001 FUTURE |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S903870W |
|
HANG SENG INDEX NOV 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
S903876L |
|
HANG SENG INDEX OCT 2001 FUTURE |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S903876L |
|
HANG SENG INDEX OCT 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
S903581L |
|
HANG SENG INDEX @ JULY 2001 FUTURE |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S903581L |
|
HANG SENG INDEX @ JULY 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
S975340L |
|
HANG SENG INDEX APR 2001 FUTURE |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S975340L |
|
HANG SENG INDEX APR 2001 FUTURE |
|
Free Receipt |
|
5.00 |
|
|
|
|
S903846W |
|
HANG SENG INDEX AUGUST 2001 FUTURE |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S903846W |
|
HANG SENG INDEX AUGUST 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
S903846L |
|
HANG SENG INDEX AUGUST 2001 FUTURE (LIAB) |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
S903846L |
|
HANG SENG INDEX AUGUST 2001 FUTURE (LIAB) |
|
Free Receipt |
|
5.00 |
|
|
|
|
S9247439 |
|
HANG SENG INDEX DEC 2000 FUTURE |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S9247439 |
|
HANG SENG INDEX DEC 2000 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
S905457L |
|
HANG SENG INDEX FEB 2001 FUTURE |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S905457L |
|
HANG SENG INDEX FEB 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
S962596L |
|
HANG SENG INDEX JAN 2001 FUTURE |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
S962596L |
|
HANG SENG INDEX JAN 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
S903581W |
|
HANG SENG INDEX JULY 2001 FUTURE |
|
Free Delivery |
|
(6.00 |
) |
|
|
|
S903581W |
|
HANG SENG INDEX JULY 2001 FUTURE |
|
Free Receipt |
|
6.00 |
|
|
|
|
S9949309 |
|
HANG SENG INDEX JUN 2001 FUTURE |
|
Free Delivery |
|
(6.00 |
) |
|
|
|
S9949309 |
|
HANG SENG INDEX JUN 2001 FUTURE |
|
Free Receipt |
|
3.00 |
|
|
|
|
S9411989 |
|
HANG SENG INDEX MAR 2001 FUTURE |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
S9411989 |
|
HANG SENG INDEX MAR 2001 FUTURE |
|
Free Receipt |
|
3.00 |
|
|
|
|
S9127369 |
|
HANG SENG INDEX MAY 2001 FUTURE |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
S9127369 |
|
HANG SENG INDEX MAY 2001 FUTURE |
|
Free Receipt |
|
2.00 |
|
|
|
|
S903862L |
|
HANG SENG INDEX SEP 2001 FUT (LIAB) |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
S903862L |
|
HANG SENG INDEX SEP 2001 FUT (LIAB) |
|
Free Receipt |
|
8.00 |
|
|
|
|
S903862W |
|
HANG SENG INDEX SEPT 2001 FUTURE |
|
Free Delivery |
|
(8.00 |
) |
|
|
|
S903862W |
|
HANG SENG INDEX SEPT 2001 FUTURE |
|
Free Receipt |
|
1.00 |
|
|
|
|
C410768105 |
|
HANOVER COMPRESSOR CO COM (HOLDING COMPANY) COM |
|
Acquisitions |
|
300.00 |
|
(11,513.95 |
) |
|
C410768105 |
|
HANOVER COMPRESSOR CO COM (HOLDING COMPANY) COM |
|
Dispositions |
|
(10,100.00 |
) |
|
|
283,478.34 |
C412822108 |
|
HARLEY DAVIDSON INC COM |
|
Acquisitions |
|
0.76 |
|
(28.59 |
) |
|
C412822108 |
|
HARLEY DAVIDSON INC COM |
|
Dispositions |
|
(3,380.00 |
) |
|
|
163,483.45 |
C412822108 |
|
HARLEY DAVIDSON INC COM |
|
Free Delivery |
|
(100.85 |
) |
|
|
|
C413086109 |
|
HARMAN INTL INDS INC NEW |
|
Acquisitions |
|
2,200.00 |
|
(85,935.52 |
) |
|
C413086109 |
|
HARMAN INTL INDS INC NEW |
|
Dispositions |
|
(1,600.00 |
) |
|
|
58,089.10 |
C413160102 |
|
HARMONIC INC COM |
|
Acquisitions |
|
170.00 |
|
(1,281.45 |
) |
|
C413160102 |
|
HARMONIC INC COM |
|
Dispositions |
|
(6,230.00 |
) |
|
|
57,257.39 |
C413619107 |
|
HARRAH S ENTMT INC COM STK |
|
Acquisitions |
|
2,400.00 |
|
(74,077.68 |
) |
|
C413619107 |
|
HARRAH S ENTMT INC COM STK |
|
Dispositions |
|
(10,500.00 |
) |
|
|
304,906.66 |
C413875105 |
|
HARRIS CORP COM |
|
Acquisitions |
|
5,500.00 |
|
(159,187.05 |
) |
|
C413875105 |
|
HARRIS CORP COM |
|
Dispositions |
|
(11,800.00 |
) |
|
|
351,575.17 |
C416515104 |
|
HARTFORD FINL SVCS GROUP INC COM |
|
Acquisitions |
|
300.00 |
|
(18,010.59 |
) |
|
C416515104 |
|
HARTFORD FINL SVCS GROUP INC COM |
|
Dispositions |
|
(1,400.00 |
) |
|
|
87,396.00 |
C418056107 |
|
HASBRO INC COM |
|
Acquisitions |
|
200.00 |
|
(2,487.00 |
) |
|
C418056107 |
|
HASBRO INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
3,183.89 |
S0416102 |
|
HAYS ORD 1P |
|
Acquisitions |
|
3,525.00 |
|
(8,449.28 |
) |
|
S3058750 |
|
HBOS ORD GBP0.25 |
|
Dispositions |
|
(5,400.00 |
) |
|
|
59,718.93 |
S3058750 |
|
HBOS ORD GBP0.25 |
|
Free Receipt |
|
37,000.00 |
|
|
|
|
C404119109 |
|
HCA INC COM |
|
Acquisitions |
|
500.00 |
|
(19,015.00 |
) |
|
C404119109 |
|
HCA INC COM |
|
Dispositions |
|
(8,200.00 |
) |
|
|
328,968.10 |
C404132102 |
|
HCC INS HLDGS INC COM |
|
Acquisitions |
|
900.00 |
|
(21,969.00 |
) |
|
C404132102 |
|
HCC INS HLDGS INC COM |
|
Dispositions |
|
(4,400.00 |
) |
|
|
118,283.44 |
C422077107 |
|
HEADHUNTER NET INC COM |
|
Acquisitions |
|
100.00 |
|
(502.95 |
) |
|
C422077107 |
|
HEADHUNTER NET INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
1,807.98 |
C42210P102 |
|
HEADWATERS INC COM |
|
Acquisitions |
|
100.00 |
|
(1,064.95 |
) |
|
C42210P102 |
|
HEADWATERS INC COM |
|
Dispositions |
|
(650.00 |
) |
|
|
7,194.80 |
C42217K106 |
|
HEALTH CARE REIT INC COM |
|
Acquisitions |
|
4,400.00 |
|
(71,528.60 |
) |
|
C42217K106 |
|
HEALTH CARE REIT INC COM |
|
Dispositions |
|
(4,400.00 |
) |
|
|
90,696.81 |
C42222G108 |
|
HEALTH NET INC COM |
|
Acquisitions |
|
130.00 |
|
(2,514.45 |
) |
|
C42222G108 |
|
HEALTH NET INC COM |
|
Dispositions |
|
(15,500.00 |
) |
|
|
332,761.49 |
C421946104 |
|
HEALTHCARE RLTY TR |
|
Acquisitions |
|
1,000.00 |
|
(26,829.95 |
) |
|
C421946104 |
|
HEALTHCARE RLTY TR |
|
Dispositions |
|
(500.00 |
) |
|
|
13,419.57 |
C421924101 |
|
HEALTHSOUTH CORP COM STK |
|
Acquisitions |
|
200.00 |
|
(2,829.95 |
) |
|
C421924101 |
|
HEALTHSOUTH CORP COM STK |
|
Dispositions |
|
(18,400.00 |
) |
|
|
256,487.41 |
C422317107 |
|
HEARST-ARGYLE T V INC COM |
|
Acquisitions |
|
12,700.00 |
|
(228,921.31 |
) |
|
C422317107 |
|
HEARST-ARGYLE T V INC COM |
|
Dispositions |
|
(10,800.00 |
) |
|
|
187,632.93 |
C422819102 |
|
HEIDRICK & STRUGGLES INTL INC COM ISIN #954228191023 |
|
Acquisitions |
|
1,900.00 |
|
(71,763.00 |
) |
|
C422819102 |
|
HEIDRICK & STRUGGLES INTL INC COM ISIN #954228191023 |
|
Dispositions |
|
(4,100.00 |
) |
|
|
141,729.40 |
S5455821 |
|
HEINEKEN NV NLG5 |
|
Acquisitions |
|
300.00 |
|
(16,683.40 |
) |
|
S5455821 |
|
HEINEKEN NV NLG5 |
|
Dispositions |
|
(500.00 |
) |
|
|
30,421.37 |
S5455821 |
|
HEINEKEN NV NLG5 |
|
Free Delivery |
|
(7,800.00 |
) |
|
|
|
C423074103 |
|
HEINZ H J CO COM |
|
Acquisitions |
|
300.00 |
|
(11,787.00 |
) |
|
C423074103 |
|
HEINZ H J CO COM |
|
Dispositions |
|
(5,500.00 |
) |
|
|
237,436.97 |
S2714473 |
|
HELLER FINL INC NT 7.375 DUE 11-01-2009 BEO |
|
Acquisitions |
|
500,000.00 |
|
(538,745.00 |
) |
|
S2714473 |
|
HELLER FINL INC NT 7.375 DUE 11-01-2009 BEO |
|
Dispositions |
|
(280,000.00 |
) |
|
|
321,930.00 |
C42369K102 |
|
HEMOSOL INC COM ISIN CA42369K1021 |
|
Acquisitions |
|
45,400.00 |
|
(398,612.00 |
) |
|
C42369K102 |
|
HEMOSOL INC COM ISIN CA42369K1021 |
|
Dispositions |
|
(16,500.00 |
) |
|
|
74,014.88 |
C427056106 |
|
HERCULES INC VTG COM |
|
Acquisitions |
|
11,700.00 |
|
(99,522.54 |
) |
|
C427056106 |
|
HERCULES INC VTG COM |
|
Dispositions |
|
(100.00 |
) |
|
|
1,244.95 |
C427866108 |
|
HERSHEY FOODS CORP COM |
|
Acquisitions |
|
200.00 |
|
(11,926.00 |
) |
|
C427866108 |
|
HERSHEY FOODS CORP COM |
|
Dispositions |
|
(2,860.00 |
) |
|
|
175,741.13 |
C428236103 |
|
HEWLETT-PACKARD CO COM |
|
Acquisitions |
|
5.95 |
|
(188.93 |
) |
|
C428236103 |
|
HEWLETT-PACKARD CO COM |
|
Dispositions |
|
(21,600.00 |
) |
|
|
537,346.84 |
C428236103 |
|
HEWLETT-PACKARD CO COM |
|
Free Delivery |
|
(207.49 |
) |
|
|
|
C428291108 |
|
HEXCEL CORP NEW COM |
|
Acquisitions |
|
400.00 |
|
(4,803.95 |
) |
|
C428291108 |
|
HEXCEL CORP NEW COM |
|
Dispositions |
|
(400.00 |
) |
|
|
4,259.90 |
C428656102 |
|
HIBERNIA CORP CL A COM |
|
Acquisitions |
|
3,800.00 |
|
(58,507.08 |
) |
|
C428656102 |
|
HIBERNIA CORP CL A COM |
|
Dispositions |
|
(8,300.00 |
) |
|
|
98,268.70 |
C432848109 |
|
HILTON HOTELS CORP COM |
|
Acquisitions |
|
0.11 |
|
(1.03 |
) |
|
C432848109 |
|
HILTON HOTELS CORP COM |
|
Dispositions |
|
(14,050.00 |
) |
|
|
112,151.76 |
C432848109 |
|
HILTON HOTELS CORP COM |
|
Free Delivery |
|
(2.54 |
) |
|
|
|
C43357B104 |
|
HISPANIC BROADCASTING CORP COM |
|
Acquisitions |
|
4,410.00 |
|
(126,084.55 |
) |
|
C43357B104 |
|
HISPANIC BROADCASTING CORP COM |
|
Dispositions |
|
(1,710.00 |
) |
|
|
42,006.11 |
C42840B101 |
|
HI-TECH PHARMACAL INC COM |
|
Acquisitions |
|
100.00 |
|
(1,209.95 |
) |
|
C42840B101 |
|
HI-TECH PHARMACAL INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
1,021.01 |
C421915109 |
|
HLTH CARE PPTY INVS INC COM |
|
Acquisitions |
|
8.43 |
|
(296.22 |
) |
|
C421915109 |
|
HLTH CARE PPTY INVS INC COM |
|
Dispositions |
|
(704.68 |
) |
|
|
24,590.90 |
C421933102 |
|
HLTH MGMT ASSOC INC NEW CL A COM |
|
Acquisitions |
|
4,300.00 |
|
(80,987.06 |
) |
|
C421933102 |
|
HLTH MGMT ASSOC INC NEW CL A COM |
|
Dispositions |
|
(7,600.00 |
) |
|
|
162,766.79 |
S2324504 |
|
HMH PPTYS INC 8.45 DUE 12-01-2008/12-01-2003 BEO |
|
Acquisitions |
|
10,000.00 |
|
(9,775.00 |
) |
|
S7146286 |
|
HOLCIM SA CHF10 S/R 22/6/01 |
|
Dispositions |
|
(5.00 |
) |
|
|
14.52 |
S7146286 |
|
HOLCIM SA CHF10 S/R 22/6/01 |
|
Free Receipt |
|
2,750.00 |
|
|
|
|
C436141105 |
|
HOLLYWOOD ENTMT CORP COM |
|
Acquisitions |
|
1,000.00 |
|
(11,829.95 |
) |
|
C436141105 |
|
HOLLYWOOD ENTMT CORP COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
27,739.06 |
C437076102 |
|
HOME DEPOT INC COM |
|
Acquisitions |
|
(5,800.00 |
) |
281,822.00 |
|
|
C437076102 |
|
HOME DEPOT INC COM |
|
Dispositions |
|
(50,000.00 |
) |
|
|
2,089,585.26 |
C437076102 |
|
HOME DEPOT INC COM |
|
Free Delivery |
|
(605.61 |
) |
|
|
|
C437852106 |
|
HOMESTORE COM INC COM |
|
Acquisitions |
|
320.00 |
|
(11,547.14 |
) |
|
C437852106 |
|
HOMESTORE COM INC COM |
|
Dispositions |
|
(17,800.00 |
) |
|
|
502,146.16 |
C438516106 |
|
HONEYWELL INTL INC COM STK |
|
Acquisitions |
|
1.47 |
|
(79.94 |
) |
|
S2812504 |
|
HOST MARRIOTT L P SR NT SER G 9.25 DUE 10-01-2007 BEO |
|
Dispositions |
|
(4,000.00 |
) |
|
|
3,660.40 |
S2812504 |
|
HOST MARRIOTT L P SR NT SER G 9.25 DUE 10-01-2007 BEO |
|
Free Receipt |
|
8,000.00 |
|
|
|
|
C441339108 |
|
HOT TOPIC INC COM |
|
Acquisitions |
|
100.00 |
|
(3,363.70 |
) |
|
C441339108 |
|
HOT TOPIC INC COM |
|
Dispositions |
|
(15,600.00 |
) |
|
|
428,937.33 |
C441339108 |
|
HOT TOPIC INC COM |
|
Free Delivery |
|
(600.00 |
) |
|
|
|
C441339108 |
|
HOT TOPIC INC COM |
|
Free Receipt |
|
450.00 |
|
|
|
|
C441451101 |
|
HOTEL RESERVATIONS NETWORK INC CL A ISINUS4414511018 |
|
Acquisitions |
|
30.00 |
|
(1,242.90 |
) |
|
C441451101 |
|
HOTEL RESERVATIONS NETWORK INC CL A ISINUS4414511018 |
|
Dispositions |
|
(7,800.00 |
) |
|
|
202,143.51 |
C441474103 |
|
HOTJOBS COM LTD COM STK |
|
Acquisitions |
|
6,300.00 |
|
(53,832.24 |
) |
|
C441474103 |
|
HOTJOBS COM LTD COM STK |
|
Dispositions |
|
(6,300.00 |
) |
|
|
78,395.21 |
C442487203 |
|
HOVNANIAN ENTERPRISES INC CL A |
|
Acquisitions |
|
200.00 |
|
(3,447.95 |
) |
|
C442487203 |
|
HOVNANIAN ENTERPRISES INC CL A |
|
Dispositions |
|
(100.00 |
) |
|
|
1,870.95 |
C404297103 |
|
HS RES INC COM |
|
Acquisitions |
|
100.00 |
|
(6,496.95 |
) |
|
C404297103 |
|
HS RES INC COM |
|
Dispositions |
|
(3,400.00 |
) |
|
|
222,652.11 |
C404297103 |
|
HS RES INC COM |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
C404297103 |
|
HS RES INC COM |
|
Free Receipt |
|
100.00 |
|
|
|
|
S6158163 |
|
HSBC HLDGS USD0.50(HONGKONG REG) |
|
Acquisitions |
|
900.00 |
|
(8,026.70 |
) |
|
S6158163 |
|
HSBC HLDGS USD0.50(HONGKONG REG) |
|
Dispositions |
|
(6,500.00 |
) |
|
|
77,387.97 |
C441815107 |
|
HSEHD INTL INC COM |
|
Acquisitions |
|
500.00 |
|
(32,256.00 |
) |
|
C441815107 |
|
HSEHD INTL INC COM |
|
Dispositions |
|
(400.00 |
) |
|
|
26,151.12 |
C441815107 |
|
HSEHD INTL INC COM |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
C442120101 |
|
HSTN EXPL CO COM |
|
Acquisitions |
|
100.00 |
|
(3,733.95 |
) |
|
C442120101 |
|
HSTN EXPL CO COM |
|
Dispositions |
|
(1,400.00 |
) |
|
|
42,320.58 |
C444903108 |
|
HUMAN GENOME SCIENCES INC |
|
Acquisitions |
|
10.00 |
|
(590.05 |
) |
|
C444903108 |
|
HUMAN GENOME SCIENCES INC |
|
Dispositions |
|
(150.00 |
) |
|
|
8,219.77 |
C444903108 |
|
HUMAN GENOME SCIENCES INC |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C444859102 |
|
HUMANA INC COM |
|
Acquisitions |
|
100.00 |
|
(1,362.33 |
) |
|
C444859102 |
|
HUMANA INC COM |
|
Dispositions |
|
(35,600.00 |
) |
|
|
463,176.13 |
C445661101 |
|
HUNTCO INC CL A |
|
Acquisitions |
|
200.00 |
|
(243.95 |
) |
|
S7072745 |
|
HUNTER DOUGLAS NV NLG0.5(STK DIV 8/6/2001) |
|
Dispositions |
|
(4.00 |
) |
|
|
2.48 |
S7072745 |
|
HUNTER DOUGLAS NV NLG0.5(STK DIV 8/6/2001) |
|
Free Receipt |
|
8,266.00 |
|
|
|
|
C446150104 |
|
HUNTINGTON BANCSHARES INC COM |
|
Acquisitions |
|
200.00 |
|
(3,015.08 |
) |
|
C446150104 |
|
HUNTINGTON BANCSHARES INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
3,605.87 |
C44779E106 |
|
HURRICANE HYDROCARBONS LTD CL A |
|
Acquisitions |
|
700.00 |
|
(4,054.95 |
) |
|
C44779E106 |
|
HURRICANE HYDROCARBONS LTD CL A |
|
Dispositions |
|
(1,200.00 |
) |
|
|
6,383.78 |
S6448068 |
|
HUTCHISON WHAMPOA HKD0.25 |
|
Acquisitions |
|
1,000.00 |
|
(10,070.06 |
) |
|
S6448068 |
|
HUTCHISON WHAMPOA HKD0.25 |
|
Dispositions |
|
(5,000.00 |
) |
|
|
48,062.86 |
C44914M104 |
|
HYPERION SOLUTIONS CORP COM |
|
Acquisitions |
|
1,000.00 |
|
(14,610.00 |
) |
|
C44914M104 |
|
HYPERION SOLUTIONS CORP COM |
|
Dispositions |
|
(200.00 |
) |
|
|
3,375.93 |
C449163302 |
|
HYSEQ INC COM |
|
Acquisitions |
|
100.00 |
|
(876.82 |
) |
|
C449163302 |
|
HYSEQ INC COM |
|
Dispositions |
|
(940.00 |
) |
|
|
14,835.05 |
C465754109 |
|
I2 TECHNOLOGIES INC COM |
|
Acquisitions |
|
100.00 |
|
(1,043.45 |
) |
|
C465754109 |
|
I2 TECHNOLOGIES INC COM |
|
Dispositions |
|
(4,100.00 |
) |
|
|
207,068.10 |
C465754109 |
|
I2 TECHNOLOGIES INC COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C465754109 |
|
I2 TECHNOLOGIES INC COM |
|
Free Receipt |
|
11,500.00 |
|
|
|
|
C450732102 |
|
IBASIS INC COM STK |
|
Acquisitions |
|
100.00 |
|
(451.82 |
) |
|
C450732102 |
|
IBASIS INC COM STK |
|
Dispositions |
|
(200.00 |
) |
|
|
657.52 |
S2138181 |
|
ICN PHARMACEUTICALS INC NEW 9.25 DUE 08-15-2005/08-15-2001 REG |
|
Acquisitions |
|
3,000.00 |
|
(3,060.00 |
) |
|
S2138181 |
|
ICN PHARMACEUTICALS INC NEW 9.25 DUE 08-15-2005/08-15-2001 REG |
|
Dispositions |
|
(33,000.00 |
) |
|
|
34,526.25 |
C449295104 |
|
ICOS CORP COM |
|
Acquisitions |
|
50.00 |
|
(2,729.95 |
) |
|
C449295104 |
|
ICOS CORP COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
252,341.58 |
C451107106 |
|
IDACORP INC COM |
|
Acquisitions |
|
100.00 |
|
(4,192.45 |
) |
|
C451107106 |
|
IDACORP INC COM |
|
Dispositions |
|
(12,800.00 |
) |
|
|
488,724.80 |
C449370105 |
|
IDEC PHARMACEUTICALS CORP COM |
|
Acquisitions |
|
30.00 |
|
(1,680.55 |
) |
|
C449370105 |
|
IDEC PHARMACEUTICALS CORP COM |
|
Dispositions |
|
(9,800.00 |
) |
|
|
502,763.41 |
C449370105 |
|
IDEC PHARMACEUTICALS CORP COM |
|
Free Receipt |
|
200.00 |
|
|
|
|
C448947101 |
|
IDT CORP COM |
|
Acquisitions |
|
500.00 |
|
(12,092.45 |
) |
|
C448947101 |
|
IDT CORP COM |
|
Dispositions |
|
(6,600.00 |
) |
|
|
84,642.17 |
C451713101 |
|
IKON OFFICE SOLUTIONS INC COM STK |
|
Acquisitions |
|
18.18 |
|
(50.00 |
) |
|
C451713101 |
|
IKON OFFICE SOLUTIONS INC COM STK |
|
Dispositions |
|
(1,268.18 |
) |
|
|
2,815.25 |
C452308109 |
|
ILL TOOL WKS INC COM |
|
Acquisitions |
|
300.00 |
|
(19,038.99 |
) |
|
C452308109 |
|
ILL TOOL WKS INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
18,578.38 |
C45245Y105 |
|
IMANAGE INC COM STK |
|
Acquisitions |
|
250.00 |
|
(1,936.20 |
) |
|
C45245Y105 |
|
IMANAGE INC COM STK |
|
Dispositions |
|
(250.00 |
) |
|
|
1,259.05 |
C45245W109 |
|
IMCLONE SYS INC COM |
|
Acquisitions |
|
100.00 |
|
(6,124.95 |
) |
|
C45245W109 |
|
IMCLONE SYS INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
7,072.81 |
C449681105 |
|
IMCO RECYCLING INC COM |
|
Acquisitions |
|
800.00 |
|
(5,014.95 |
) |
|
C449681105 |
|
IMCO RECYCLING INC COM |
|
Dispositions |
|
(800.00 |
) |
|
|
3,744.92 |
C45252T106 |
|
IMMUNE RESPONSE CORP DEL COM |
|
Acquisitions |
|
500.00 |
|
(1,434.95 |
) |
|
C45252T106 |
|
IMMUNE RESPONSE CORP DEL COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C452528102 |
|
IMMUNEX CORP COM STK USD0.01 |
|
Acquisitions |
|
50.00 |
|
(910.95 |
) |
|
C452528102 |
|
IMMUNEX CORP COM STK USD0.01 |
|
Dispositions |
|
(1,210.00 |
) |
|
|
31,477.85 |
C452528102 |
|
IMMUNEX CORP COM STK USD0.01 |
|
Free Receipt |
|
7,557.00 |
|
|
|
|
C452528102 |
|
IMMUNEX CORP NEW COM |
|
Acquisitions |
|
25.00 |
|
(401.95 |
) |
|
C452528102 |
|
IMMUNEX CORP NEW COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
32,968.95 |
C452528102 |
|
IMMUNEX CORP NEW COM |
|
Free Delivery |
|
(8,757.00 |
) |
|
|
|
C45253H101 |
|
IMMUNOGEN INC COM |
|
Acquisitions |
|
100.00 |
|
(1,329.95 |
) |
|
C45253H101 |
|
IMMUNOGEN INC COM |
|
Dispositions |
|
(125.00 |
) |
|
|
2,954.33 |
C452907108 |
|
IMMUNOMEDICS INC COM |
|
Acquisitions |
|
50.00 |
|
(667.45 |
) |
|
C452907108 |
|
IMMUNOMEDICS INC COM |
|
Dispositions |
|
(150.00 |
) |
|
|
2,557.46 |
C45255G101 |
|
IMPATH INC COM |
|
Acquisitions |
|
50.00 |
|
(1,697.45 |
) |
|
C45255G101 |
|
IMPATH INC COM |
|
Dispositions |
|
(5,200.00 |
) |
|
|
189,273.69 |
C45255W106 |
|
IMPCO TECHNOLOGIES INC COM |
|
Acquisitions |
|
200.00 |
|
(3,798.69 |
) |
|
C45255W106 |
|
IMPCO TECHNOLOGIES INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
3,403.84 |
C449934108 |
|
IMS HLTH INC COM STK |
|
Acquisitions |
|
(5,200.00 |
) |
145,589.08 |
|
|
C449934108 |
|
IMS HLTH INC COM STK |
|
Dispositions |
|
(3,970.00 |
) |
|
|
101,100.61 |
C45578L100 |
|
INDUS INTL INC COM COM STK |
|
Acquisitions |
|
100.00 |
|
(814.95 |
) |
|
C45578L100 |
|
INDUS INTL INC COM COM STK |
|
Dispositions |
|
(100.00 |
) |
|
|
648.02 |
C456607100 |
|
INDYMAC BANCORP INC COM |
|
Acquisitions |
|
100.00 |
|
(2,672.00 |
) |
|
C456607100 |
|
INDYMAC BANCORP INC COM |
|
Dispositions |
|
(13,400.00 |
) |
|
|
368,428.75 |
C456607100 |
|
INDYMAC BANCORP INC COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C45662V105 |
|
INET TECHNOLOGIES INC COM ISIN US45662V1052 |
|
Acquisitions |
|
50.00 |
|
(489.45 |
) |
|
C45662V105 |
|
INET TECHNOLOGIES INC COM ISIN US45662V1052 |
|
Dispositions |
|
(50.00 |
) |
|
|
335.03 |
S5889505 |
|
INFINEON TECHNOLOG ORD NPV |
|
Acquisitions |
|
200.00 |
|
(4,007.75 |
) |
|
S5889505 |
|
INFINEON TECHNOLOG ORD NPV |
|
Dispositions |
|
(1,600.00 |
) |
|
|
64,457.90 |
C45665B106 |
|
INFOCUS CORP COM |
|
Acquisitions |
|
7,400.00 |
|
(162,641.64 |
) |
|
C45665B106 |
|
INFOCUS CORP COM |
|
Dispositions |
|
(16,500.00 |
) |
|
|
241,370.45 |
C45666T106 |
|
INFONET SVCS CORP CL B |
|
Acquisitions |
|
14,000.00 |
|
(112,180.60 |
) |
|
C45666T106 |
|
INFONET SVCS CORP CL B |
|
Dispositions |
|
(14,000.00 |
) |
|
|
50,282.10 |
C45666Q102 |
|
INFORMATICA CORP COM |
|
Acquisitions |
|
1,600.00 |
|
(12,832.00 |
) |
|
C45666Q102 |
|
INFORMATICA CORP COM |
|
Dispositions |
|
(1,600.00 |
) |
|
|
14,527.51 |
C45678T102 |
|
INFOSPACE INC COM |
|
Acquisitions |
|
25.00 |
|
(90.70 |
) |
|
C45678T102 |
|
INFOSPACE INC COM |
|
Dispositions |
|
(1,200.00 |
) |
|
|
4,763.84 |
S7154182 |
|
ING GROEP NV CVA EUR0.24 |
|
Acquisitions |
|
590.00 |
|
(17,776.29 |
) |
|
S7154182 |
|
ING GROEP NV CVA EUR0.24 |
|
Dispositions |
|
(2,000.00 |
) |
|
|
66,305.05 |
S7154182 |
|
ING GROEP NV CVA EUR0.24 |
|
Free Receipt |
|
16,326.00 |
|
|
|
|
S5058877 |
|
ING GROEP NV CVA EUR0.48 |
|
Acquisitions |
|
300.00 |
|
(20,223.72 |
) |
|
S5058877 |
|
ING GROEP NV CVA EUR0.48 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
63,960.16 |
S5058877 |
|
ING GROEP NV CVA EUR0.48 |
|
Free Delivery |
|
(4,564.00 |
) |
|
|
|
C457153104 |
|
INGRAM MICRO INC CL A |
|
Acquisitions |
|
903.00 |
|
(13,024.12 |
) |
|
C457153104 |
|
INGRAM MICRO INC CL A |
|
Dispositions |
|
(22,100.00 |
) |
|
|
272,744.64 |
C457191104 |
|
INHALE THERAPEUTIC SYS INC COM |
|
Acquisitions |
|
720.00 |
|
(19,551.60 |
) |
|
C457191104 |
|
INHALE THERAPEUTIC SYS INC COM |
|
Dispositions |
|
(1,430.00 |
) |
|
|
71,946.76 |
C457214104 |
|
INKINE PHARMACEUTICAL INC COM |
|
Acquisitions |
|
100.00 |
|
(425.95 |
) |
|
C457214104 |
|
INKINE PHARMACEUTICAL INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
1,047.01 |
C457277101 |
|
INKTOMI CORP COM |
|
Acquisitions |
|
100.00 |
|
(357.95 |
) |
|
C457277101 |
|
INKTOMI CORP COM |
|
Dispositions |
|
(1,900.00 |
) |
|
|
72,474.22 |
C457642205 |
|
INNODATA CORP COM NEW |
|
Acquisitions |
|
1,000.00 |
|
(3,079.73 |
) |
|
C457642205 |
|
INNODATA CORP COM NEW |
|
Dispositions |
|
(1,800.00 |
) |
|
|
5,544.00 |
C45768V108 |
|
INSIGHT COMMUNICATIONS INC CL A |
|
Acquisitions |
|
600.00 |
|
(11,217.00 |
) |
|
C45768V108 |
|
INSIGHT COMMUNICATIONS INC CL A |
|
Dispositions |
|
(12,900.00 |
) |
|
|
350,058.19 |
C457667103 |
|
INSITUFORM TECHNOLOGIES INC CL A COM |
|
Acquisitions |
|
30.00 |
|
(1,034.95 |
) |
|
C457667103 |
|
INSITUFORM TECHNOLOGIES INC CL A COM |
|
Dispositions |
|
(5,200.00 |
) |
|
|
181,057.96 |
C457750107 |
|
INSTINET GROUP INC COM |
|
Acquisitions |
|
(2,330.00 |
) |
46,197.61 |
|
|
C457750107 |
|
INSTINET GROUP INC COM |
|
Dispositions |
|
(6,780.00 |
) |
|
|
140,205.72 |
C457985208 |
|
INTEGRA LIFESCIENCES HLDG CORP COM DESP |
|
Acquisitions |
|
1,000.00 |
|
(18,979.95 |
) |
|
C457985208 |
|
INTEGRA LIFESCIENCES HLDG CORP COM DESP |
|
Dispositions |
|
(700.00 |
) |
|
|
20,355.37 |
C45811K208 |
|
INTEGRATED CIRCUIT SYS INC COM NEW COM STK |
|
Acquisitions |
|
90.00 |
|
(1,654.00 |
) |
|
C45811K208 |
|
INTEGRATED CIRCUIT SYS INC COM NEW COM STK |
|
Dispositions |
|
(19,100.00 |
) |
|
|
320,831.07 |
C458118106 |
|
INTEGRATED DEVICE TECH INC COM |
|
Acquisitions |
|
100.00 |
|
(4,564.95 |
) |
|
C458118106 |
|
INTEGRATED DEVICE TECH INC COM |
|
Dispositions |
|
(6,000.00 |
) |
|
|
201,321.48 |
C45812P107 |
|
INTEGRATED SILICON SOLUTION INC COM |
|
Acquisitions |
|
50.00 |
|
(714.95 |
) |
|
C45812P107 |
|
INTEGRATED SILICON SOLUTION INC COM |
|
Dispositions |
|
(7,100.00 |
) |
|
|
126,446.78 |
C458140100 |
|
INTEL CORP CAP |
|
Acquisitions |
|
(100.00 |
) |
3,059.95 |
|
|
C458140100 |
|
INTEL CORP CAP |
|
Dispositions |
|
(11,800.00 |
) |
|
|
401,186.62 |
C458140100 |
|
INTEL CORP CAP |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C45839M103 |
|
INTERACTIVE INTELLIGENCE INC COM COM STK |
|
Acquisitions |
|
100.00 |
|
(1,348.95 |
) |
|
C45839M103 |
|
INTERACTIVE INTELLIGENCE INC COM COM STK |
|
Dispositions |
|
(300.00 |
) |
|
|
4,019.91 |
C45845L107 |
|
INTERCEPT GROUP INC COM |
|
Acquisitions |
|
2,140.00 |
|
(68,549.12 |
) |
|
C45845L107 |
|
INTERCEPT GROUP INC COM |
|
Dispositions |
|
(3,530.00 |
) |
|
|
111,438.38 |
C45866A105 |
|
INTERDIGITAL COMMUNICATIONS CORP COM |
|
Acquisitions |
|
500.00 |
|
(7,229.98 |
) |
|
C45866A105 |
|
INTERDIGITAL COMMUNICATIONS CORP COM |
|
Dispositions |
|
(1,100.00 |
) |
|
|
12,077.59 |
C46059C106 |
|
INTERNET CAP GROUP INC COM ISIN US46059C1062 |
|
Acquisitions |
|
100.00 |
|
(79.95 |
) |
|
C46059C106 |
|
INTERNET CAP GROUP INC COM ISIN US46059C1062 |
|
Dispositions |
|
(29,800.00 |
) |
|
|
36,056.74 |
C46059C106 |
|
INTERNET CAP GROUP INC COM ISIN US46059C1062 |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
C46060X107 |
|
INTERNET SEC SYS INC COM |
|
Acquisitions |
|
50.00 |
|
(1,444.70 |
) |
|
C46060X107 |
|
INTERNET SEC SYS INC COM |
|
Dispositions |
|
(3,520.00 |
) |
|
|
94,332.85 |
C460690100 |
|
INTERPUBLIC GROUP COMPANIES INC COM |
|
Acquisitions |
|
(9,240.00 |
) |
392,531.83 |
|
|
C460690100 |
|
INTERPUBLIC GROUP COMPANIES INC COM |
|
Dispositions |
|
(4,110.00 |
) |
|
|
155,649.13 |
C46069S109 |
|
INTERSIL CORP |
|
Acquisitions |
|
(790.00 |
) |
27,077.57 |
|
|
C46069S109 |
|
INTERSIL CORP |
|
Dispositions |
|
(3,040.00 |
) |
|
|
113,001.85 |
C46113Q109 |
|
INTERTRUST TECHNOLOGIES CORP COM ISIN US46113Q1094 |
|
Acquisitions |
|
4,400.00 |
|
(16,500.00 |
) |
|
C46113Q109 |
|
INTERTRUST TECHNOLOGIES CORP COM ISIN US46113Q1094 |
|
Dispositions |
|
(17,000.00 |
) |
|
|
30,010.79 |
C461142101 |
|
INTERVOICE INC COM |
|
Acquisitions |
|
1,300.00 |
|
(19,494.15 |
) |
|
C461142101 |
|
INTERVOICE INC COM |
|
Dispositions |
|
(800.00 |
) |
|
|
9,969.71 |
C46114T102 |
|
INTERWOVEN INC COM ISIN # US6114T1025 |
|
Acquisitions |
|
60.00 |
|
(844.80 |
) |
|
C46114T102 |
|
INTERWOVEN INC COM ISIN # US6114T1025 |
|
Dispositions |
|
(13,800.00 |
) |
|
|
318,280.85 |
C46114T102 |
|
INTERWOVEN INC COM ISIN # US6114T1025 |
|
Free Receipt |
|
10,700.00 |
|
|
|
|
S4076836 |
|
INTESABCI EUR0.52 |
|
Acquisitions |
|
3,000.00 |
|
(10,691.90 |
) |
|
S4076836 |
|
INTESABCI EUR0.52 |
|
Dispositions |
|
(2,740.00 |
) |
|
|
11,750.37 |
C459200101 |
|
INTL BUSINESS MACHS CORP COM |
|
Acquisitions |
|
2.35 |
|
(273.26 |
) |
|
C459200101 |
|
INTL BUSINESS MACHS CORP COM |
|
Dispositions |
|
(6,000.00 |
) |
|
|
623,123.61 |
C459200101 |
|
INTL BUSINESS MACHS CORP COM |
|
Free Delivery |
|
(150.00 |
) |
|
|
|
S246485U |
|
INTL FIN CORP GLOBAL NT 5.25 DUE 05-02-2006 BEO |
|
Acquisitions |
|
270,000.00 |
|
(269,460.00 |
) |
|
S246485U |
|
INTL FIN CORP GLOBAL NT 5.25 DUE 05-02-2006 BEO |
|
Dispositions |
|
(250,000.00 |
) |
|
|
247,698.50 |
C459902102 |
|
INTL GAME TECH COM |
|
Acquisitions |
|
40.00 |
|
(2,496.00 |
) |
|
C459902102 |
|
INTL GAME TECH COM |
|
Dispositions |
|
(7,400.00 |
) |
|
|
435,253.48 |
C460043102 |
|
INTL MULTIFOODS CORP COM |
|
Acquisitions |
|
2,600.00 |
|
(54,733.38 |
) |
|
C460043102 |
|
INTL MULTIFOODS CORP COM |
|
Dispositions |
|
(4,600.00 |
) |
|
|
88,097.18 |
C460146103 |
|
INTL PAPER CO COM |
|
Acquisitions |
|
2.27 |
|
(81.14 |
) |
|
C460146103 |
|
INTL PAPER CO COM |
|
Dispositions |
|
(8,000.00 |
) |
|
|
264,939.95 |
C460146103 |
|
INTL PAPER CO COM |
|
Free Receipt |
|
82.14 |
|
|
|
|
C460254105 |
|
INTL RECTIFIER CORP COM |
|
Acquisitions |
|
20.00 |
|
(1,261.95 |
) |
|
C460254105 |
|
INTL RECTIFIER CORP COM |
|
Dispositions |
|
(9,500.00 |
) |
|
|
380,005.36 |
C461202103 |
|
INTUIT COM |
|
Acquisitions |
|
50.00 |
|
(1,595.58 |
) |
|
C461202103 |
|
INTUIT COM |
|
Dispositions |
|
(3,900.00 |
) |
|
|
122,494.91 |
C461915100 |
|
INVESTORS FINL SVCS CORP DEL COM |
|
Acquisitions |
|
100.00 |
|
(4,893.39 |
) |
|
C461915100 |
|
INVESTORS FINL SVCS CORP DEL COM |
|
Dispositions |
|
(7,500.00 |
) |
|
|
404,223.77 |
C461851107 |
|
INVISION TECHNOLOGIES INC COM |
|
Acquisitions |
|
100.00 |
|
(888.95 |
) |
|
C461851107 |
|
INVISION TECHNOLOGIES INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
19,039.36 |
C46185R100 |
|
INVITROGEN CORP COM |
|
Acquisitions |
|
30.00 |
|
(1,912.50 |
) |
|
C46185R100 |
|
INVITROGEN CORP COM |
|
Dispositions |
|
(6,520.00 |
) |
|
|
426,616.10 |
C46145F105 |
|
INVT TECH GROUP INC NEW COM |
|
Acquisitions |
|
400.00 |
|
(21,728.00 |
) |
|
C462030305 |
|
IOMEGA CORP COM NEW |
|
Dispositions |
|
(66.00 |
) |
|
|
454.47 |
C462030305 |
|
IOMEGA CORP COM NEW |
|
Free Receipt |
|
2,266.00 |
|
|
|
|
C464287739 |
|
ISHARES TR DOW JONES U S REAL ESTATE INDEX FD DOW JONES ISIN US4642877397 |
|
Acquisitions |
|
50.00 |
|
(4,145.95 |
) |
|
C464287739 |
|
ISHARES TR DOW JONES U S REAL ESTATE INDEX FD DOW JONES ISIN US4642877397 |
|
Dispositions |
|
(50.00 |
) |
|
|
3,817.42 |
C464287200 |
|
ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN# US4642872000 |
|
Acquisitions |
|
400.00 |
|
(53,886.19 |
) |
|
C464287200 |
|
ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN# US4642872000 |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
C464287804 |
|
ISHARES TR S&P SMALLCAP 600 INDEX FD |
|
Acquisitions |
|
0.14 |
|
(14.21 |
) |
|
C464287804 |
|
ISHARES TR S&P SMALLCAP 600 INDEX FD |
|
Dispositions |
|
(200.20 |
) |
|
|
22,390.23 |
C464330109 |
|
ISIS PHARMACEUTICALS COM |
|
Acquisitions |
|
100.00 |
|
(2,249.95 |
) |
|
C464330109 |
|
ISIS PHARMACEUTICALS COM |
|
Dispositions |
|
(200.00 |
) |
|
|
3,169.94 |
C464893106 |
|
ISOMET CORP COM |
|
Acquisitions |
|
350.00 |
|
(12,279.95 |
) |
|
C464893106 |
|
ISOMET CORP COM |
|
Dispositions |
|
(350.00 |
) |
|
|
11,869.64 |
C45031U101 |
|
ISTAR FINL INC COM |
|
Acquisitions |
|
175.00 |
|
(4,833.70 |
) |
|
C45031U101 |
|
ISTAR FINL INC COM |
|
Dispositions |
|
(4,800.00 |
) |
|
|
119,574.09 |
C45031U101 |
|
ISTAR FINL INC COM |
|
Free Delivery |
|
(172.00 |
) |
|
|
|
C450312103 |
|
I-STAT CORP COM |
|
Acquisitions |
|
3,300.00 |
|
(76,022.10 |
) |
|
C450312103 |
|
I-STAT CORP COM |
|
Dispositions |
|
(3,000.00 |
) |
|
|
20,621.01 |
C465741106 |
|
ITRON INC |
|
Acquisitions |
|
120.00 |
|
(2,452.75 |
) |
|
C465741106 |
|
ITRON INC |
|
Dispositions |
|
(120.00 |
) |
|
|
2,698.75 |
C45068B109 |
|
ITT EDL SVCS INC COM |
|
Acquisitions |
|
100.00 |
|
(3,113.95 |
) |
|
C45068B109 |
|
ITT EDL SVCS INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
8,389.76 |
C450911102 |
|
ITT INDS INC COM |
|
Acquisitions |
|
2,710.00 |
|
(130,632.57 |
) |
|
C450911102 |
|
ITT INDS INC COM |
|
Dispositions |
|
(1,140.00 |
) |
|
|
54,731.96 |
C45069F109 |
|
ITXC CORP COM |
|
Acquisitions |
|
400.00 |
|
(5,191.52 |
) |
|
C45069F109 |
|
ITXC CORP COM |
|
Dispositions |
|
(13,700.00 |
) |
|
|
85,622.14 |
C465823102 |
|
IVAX CORP COM |
|
Acquisitions |
|
100.00 |
|
(1,788.95 |
) |
|
C465823102 |
|
IVAX CORP COM |
|
Dispositions |
|
(1,800.00 |
) |
|
|
42,056.31 |
C465823102 |
|
IVAX CORP COM |
|
Free Receipt |
|
6,625.00 |
|
|
|
|
C46625H100 |
|
J P MORGAN CHASE & CO COM |
|
Acquisitions |
|
2.33 |
|
(127.35 |
) |
|
C46625H100 |
|
J P MORGAN CHASE & CO COM |
|
Dispositions |
|
(28,300.00 |
) |
|
|
1,405,982.00 |
C46625H100 |
|
J P MORGAN CHASE & CO COM |
|
Free Receipt |
|
31,000.00 |
|
|
|
|
S2718475 |
|
J P MORGAN CHASE & CO NT 6.75 DUE 02-01-2011 BEO |
|
Acquisitions |
|
360,000.00 |
|
(357,602.40 |
) |
|
S2718475 |
|
J P MORGAN CHASE & CO NT 6.75 DUE 02-01-2011 BEO |
|
Dispositions |
|
(1,000,000.00 |
) |
|
|
1,029,020.00 |
C466313103 |
|
JABIL CIRCUIT INC COM |
|
Acquisitions |
|
50.00 |
|
(1,279.95 |
) |
|
C466313103 |
|
JABIL CIRCUIT INC COM |
|
Dispositions |
|
(4,330.00 |
) |
|
|
134,155.80 |
C466367109 |
|
JACK IN BOX INC COM |
|
Acquisitions |
|
100.00 |
|
(2,759.95 |
) |
|
C466367109 |
|
JACK IN BOX INC COM |
|
Dispositions |
|
(11,600.00 |
) |
|
|
286,540.59 |
C47012E106 |
|
JAKKS PAC INC COM |
|
Acquisitions |
|
100.00 |
|
(2,233.95 |
) |
|
C47012E106 |
|
JAKKS PAC INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
18,279.38 |
C465917102 |
|
JDN RLTY CORP COM |
|
Acquisitions |
|
1,800.00 |
|
(21,828.96 |
) |
|
C465917102 |
|
JDN RLTY CORP COM |
|
Dispositions |
|
(6,700.00 |
) |
|
|
86,043.21 |
C46612J101 |
|
JDS UNIPHASE CORP COM ISIN US46612J1016 |
|
Acquisitions |
|
(6,080.00 |
) |
249,663.04 |
|
|
C46612J101 |
|
JDS UNIPHASE CORP COM ISIN US46612J1016 |
|
Dispositions |
|
(5,720.00 |
) |
|
|
308,301.72 |
C46612J101 |
|
JDS UNIPHASE CORP COM ISIN US46612J1016 |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C46612J101 |
|
JDS UNIPHASE CORP COM ISIN US46612J1016 |
|
Free Receipt |
|
1,637.00 |
|
|
|
|
C475070108 |
|
JEFFERSON-PILOT CORP COM |
|
Dispositions |
|
(4,600.00 |
) |
|
|
313,253.69 |
C475070108 |
|
JEFFERSON-PILOT CORP COM |
|
Free Receipt |
|
1,343.50 |
|
|
|
|
C46622G105 |
|
JNI CORP COM |
|
Acquisitions |
|
100.00 |
|
(1,088.95 |
) |
|
C46622G105 |
|
JNI CORP COM |
|
Dispositions |
|
(1,100.00 |
) |
|
|
12,088.59 |
C478160104 |
|
JOHNSON & JOHNSON COM |
|
Acquisitions |
|
(13.00 |
) |
748.98 |
|
|
C478160104 |
|
JOHNSON & JOHNSON COM |
|
Dispositions |
|
(25,900.00 |
) |
|
|
1,354,993.59 |
C478160104 |
|
JOHNSON & JOHNSON COM |
|
Free Receipt |
|
18,000.00 |
|
|
|
|
C480074103 |
|
JONES APPAREL GROUP INC COM |
|
Acquisitions |
|
40.00 |
|
(1,539.00 |
) |
|
C480074103 |
|
JONES APPAREL GROUP INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
4,479.89 |
C999599GH0 |
|
JUN 01 IMM NASDAQ 100 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
C999599GH0 |
|
JUN 01 IMM NASDAQ 100 |
|
Free Receipt |
|
3.00 |
|
|
|
|
C999599GH0 |
|
JUN 01 RUSSEL 2000 |
|
Free Delivery |
|
(5.00 |
) |
|
|
|
C999599GH0 |
|
JUN 01 RUSSEL 2000 |
|
Free Receipt |
|
8.00 |
|
|
|
|
C999599GH0 |
|
JUN 01 S&P 500 |
|
Free Delivery |
|
(12.00 |
) |
|
|
|
C999599GH0 |
|
JUN 01 S&P 500 |
|
Free Receipt |
|
1.00 |
|
|
|
|
C999599GH0 |
|
JUN 01 S&P MID 400 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
C999599GH0 |
|
JUN 01 S&P MID 400 |
|
Free Receipt |
|
5.00 |
|
|
|
|
C48203R104 |
|
JUNIPER NETWORKS INC COM |
|
Acquisitions |
|
25.00 |
|
(545.95 |
) |
|
C48203R104 |
|
JUNIPER NETWORKS INC COM |
|
Dispositions |
|
(5,800.00 |
) |
|
|
766,034.46 |
C48203R104 |
|
JUNIPER NETWORKS INC COM |
|
Free Delivery |
|
(1,300.00 |
) |
|
|
|
C482584109 |
|
K MART CORP COM |
|
Acquisitions |
|
15.00 |
|
(188.50 |
) |
|
C482584109 |
|
K MART CORP COM |
|
Dispositions |
|
(1,500.00 |
) |
|
|
16,004.46 |
S2438018 |
|
K N ENERGY INC SR NT 6.45 DUE 11-30-2001BEO |
|
Acquisitions |
|
400,000.00 |
|
(399,680.00 |
) |
|
C48282T104 |
|
KADANT INC COM |
|
Dispositions |
|
(1,958.00 |
) |
|
|
27,000.30 |
C48282T104 |
|
KADANT INC COM |
|
Free Delivery |
|
(372.10 |
) |
|
|
|
C48282T104 |
|
KADANT INC COM |
|
Free Receipt |
|
465.12 |
|
|
|
|
C485170302 |
|
KANSAS CITY SOUTHN INDS INC COM NEW |
|
Acquisitions |
|
1,500.00 |
|
(20,815.80 |
) |
|
C485170302 |
|
KANSAS CITY SOUTHN INDS INC COM NEW |
|
Dispositions |
|
(7,500.00 |
) |
|
|
96,987.50 |
C48666K109 |
|
KB HOME COM |
|
Acquisitions |
|
100.00 |
|
(2,684.67 |
) |
|
C48666K109 |
|
KB HOME COM |
|
Dispositions |
|
(100.00 |
) |
|
|
3,110.89 |
C48666K109 |
|
KB HOME COM |
|
Free Receipt |
|
16,300.00 |
|
|
|
|
S2729950 |
|
KB HOME KB HOME 9.5 02-15-2011 9.5 DUE 02-15-2011 BEO |
|
Acquisitions |
|
1,000.00 |
|
(1,002.50 |
) |
|
S2729950 |
|
KB HOME KB HOME 9.5 02-15-2011 9.5 DUE 02-15-2011 BEO |
|
Dispositions |
|
(20,000.00 |
) |
|
|
20,300.00 |
C482434206 |
|
KCS ENERGY INC |
|
Acquisitions |
|
120.00 |
|
(1,026.75 |
) |
|
C482434206 |
|
KCS ENERGY INC |
|
Dispositions |
|
(120.00 |
) |
|
|
729.02 |
S6248990 |
|
KDDI CORP JPY5000 |
|
Acquisitions |
|
6.00 |
|
(28,206.66 |
) |
|
S6248990 |
|
KDDI CORP JPY5000 |
|
Dispositions |
|
(20.00 |
) |
|
|
80,439.86 |
C487539108 |
|
KEITH COS INC COM |
|
Acquisitions |
|
350.00 |
|
(7,845.45 |
) |
|
C487539108 |
|
KEITH COS INC COM |
|
Dispositions |
|
(350.00 |
) |
|
|
5,961.85 |
C487584104 |
|
KEITHLEY INSTRS INC COM |
|
Acquisitions |
|
60.00 |
|
(959.95 |
) |
|
C487584104 |
|
KEITHLEY INSTRS INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
3,359.93 |
C487836108 |
|
KELLOGG CO COM |
|
Acquisitions |
|
400.00 |
|
(10,234.00 |
) |
|
C487836108 |
|
KELLOGG CO COM |
|
Dispositions |
|
(400.00 |
) |
|
|
11,779.60 |
C488360108 |
|
KEMET CORP COM |
|
Acquisitions |
|
50.00 |
|
(994.45 |
) |
|
C488360108 |
|
KEMET CORP COM |
|
Dispositions |
|
(13,600.00 |
) |
|
|
229,356.35 |
C492386107 |
|
KERR MCGEE CORP COM |
|
Acquisitions |
|
70.00 |
|
(4,696.65 |
) |
|
C492386107 |
|
KERR MCGEE CORP COM |
|
Dispositions |
|
(6,900.00 |
) |
|
|
420,779.01 |
C492386107 |
|
KERR MCGEE CORP COM |
|
Free Receipt |
|
27.00 |
|
|
|
|
C492914106 |
|
KEY ENERGY SVCS INC |
|
Acquisitions |
|
200.00 |
|
(1,163.95 |
) |
|
C492914106 |
|
KEY ENERGY SVCS INC |
|
Dispositions |
|
(1,000.00 |
) |
|
|
15,269.54 |
C493138101 |
|
KEY PRODTN INC COM |
|
Acquisitions |
|
300.00 |
|
(9,019.95 |
) |
|
C493138101 |
|
KEY PRODTN INC COM |
|
Dispositions |
|
(700.00 |
) |
|
|
19,141.91 |
C493267108 |
|
KEYCORP NEW COM |
|
Acquisitions |
|
50.00 |
|
(1,315.95 |
) |
|
C493267108 |
|
KEYCORP NEW COM |
|
Dispositions |
|
(600.00 |
) |
|
|
15,755.52 |
C49337W100 |
|
KEYSPAN CORP COM |
|
Acquisitions |
|
2.49 |
|
(94.53 |
) |
|
C49337W100 |
|
KEYSPAN CORP COM |
|
Dispositions |
|
(4,300.00 |
) |
|
|
157,009.25 |
S241037U |
|
KFW INTL FIN INC SR GLOBAL NT DTD 06/28/2001 5.25 DUE 06-28-2006 BEO |
|
Acquisitions |
|
400,000.00 |
|
(398,388.00 |
) |
|
S241037U |
|
KFW INTL FIN INC SR GLOBAL NT DTD 06/28/2001 5.25 DUE 06-28-2006 BEO |
|
Dispositions |
|
(200,000.00 |
) |
|
|
199,479.00 |
C494368103 |
|
KIMBERLY-CLARK CORP COM |
|
Acquisitions |
|
0.65 |
|
(42.72 |
) |
|
C494368103 |
|
KIMBERLY-CLARK CORP COM |
|
Dispositions |
|
(6,400.00 |
) |
|
|
425,254.93 |
C49455P101 |
|
KINDER MORGAN INC COM STK |
|
Acquisitions |
|
70.00 |
|
(3,773.57 |
) |
|
C49455P101 |
|
KINDER MORGAN INC COM STK |
|
Dispositions |
|
(16,900.00 |
) |
|
|
968,128.13 |
C495582108 |
|
KING PHARMACEUTICALS INC COM |
|
Acquisitions |
|
100.00 |
|
(4,377.95 |
) |
|
C495582108 |
|
KING PHARMACEUTICALS INC COM |
|
Dispositions |
|
(10,230.00 |
) |
|
|
517,182.89 |
C495582108 |
|
KING PHARMACEUTICALS INC COM |
|
Free Receipt |
|
0.00 |
|
|
|
|
C482480100 |
|
KLA-TENCOR CORP |
|
Acquisitions |
|
30.00 |
|
(1,379.05 |
) |
|
C482480100 |
|
KLA-TENCOR CORP |
|
Dispositions |
|
(2,390.00 |
) |
|
|
81,021.64 |
C499063105 |
|
KNIGHT TRADING GROUP INC COM |
|
Acquisitions |
|
110.00 |
|
(1,807.13 |
) |
|
C499063105 |
|
KNIGHT TRADING GROUP INC COM |
|
Dispositions |
|
(18,050.00 |
) |
|
|
211,705.00 |
CG5299G106 |
|
KNIGHTSBRIDGE TANK LTD COM |
|
Acquisitions |
|
30.00 |
|
(730.95 |
) |
|
CG5299G106 |
|
KNIGHTSBRIDGE TANK LTD COM |
|
Dispositions |
|
(600.00 |
) |
|
|
10,751.64 |
C500255104 |
|
KOHLS CORP COM |
|
Acquisitions |
|
100.00 |
|
(5,802.44 |
) |
|
C500255104 |
|
KOHLS CORP COM |
|
Dispositions |
|
(9,700.00 |
) |
|
|
465,419.56 |
C500453105 |
|
KOMAG INC COM |
|
Acquisitions |
|
1,000.00 |
|
(1,504.25 |
) |
|
C500453105 |
|
KOMAG INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
980.01 |
S5956078 |
|
KON KPN NV EUR0.24 |
|
Acquisitions |
|
17.00 |
|
0 |
|
|
S7084922 |
|
KON KPN NV EUR0.24(STK DIV 24/5/2001) |
|
Dispositions |
|
(26.00 |
) |
|
|
6.33 |
S7084922 |
|
KON KPN NV EUR0.24(STK DIV 24/5/2001) |
|
Free Receipt |
|
706.00 |
|
|
|
|
C500600101 |
|
KOPIN CORP COM |
|
Acquisitions |
|
40.00 |
|
(395.35 |
) |
|
C500600101 |
|
KOPIN CORP COM |
|
Dispositions |
|
(11,600.00 |
) |
|
|
111,755.31 |
C500648100 |
|
KOS PHARMACEUTICALS INC COM |
|
Acquisitions |
|
300.00 |
|
(11,594.95 |
) |
|
C500648100 |
|
KOS PHARMACEUTICALS INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
11,288.67 |
C48265R109 |
|
KPMG CONSULTING INC COM |
|
Acquisitions |
|
13,020.00 |
|
(234,360.00 |
) |
|
C48265R109 |
|
KPMG CONSULTING INC COM |
|
Dispositions |
|
(15,600.00 |
) |
|
|
243,401.80 |
C501014104 |
|
KRISPY KREME DOUGHNUTS INC COM STK ISIN#US5010141043 |
|
Acquisitions |
|
(1,127.00 |
) |
40,631.90 |
|
|
C501014104 |
|
KRISPY KREME DOUGHNUTS INC COM STK ISIN#US5010141043 |
|
Dispositions |
|
(4,800.00 |
) |
|
|
174,356.10 |
C501014104 |
|
KRISPY KREME DOUGHNUTS INC COM STK ISIN#US5010141043 |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
C501014104 |
|
KRISPY KREME DOUGHNUTS INC COM STK ISIN#US5010141043 |
|
Free Receipt |
|
2,400.00 |
|
|
|
|
C501044101 |
|
KROGER CO COM |
|
Acquisitions |
|
100.00 |
|
(2,485.69 |
) |
|
C501044101 |
|
KROGER CO COM |
|
Dispositions |
|
(7,100.00 |
) |
|
|
175,959.10 |
C501242101 |
|
KULICKE & SOFFA INDS INC COM |
|
Acquisitions |
|
630.00 |
|
(9,755.58 |
) |
|
C501242101 |
|
KULICKE & SOFFA INDS INC COM |
|
Dispositions |
|
(10,900.00 |
) |
|
|
163,494.55 |
C502424104 |
|
L-3 COMMUNICATIONS HLDG CORP COM |
|
Acquisitions |
|
9.00 |
|
(846.25 |
) |
|
C502424104 |
|
L-3 COMMUNICATIONS HLDG CORP COM |
|
Dispositions |
|
(5,350.00 |
) |
|
|
391,245.28 |
C50540R409 |
|
LAB CORP AMER HLDGS COM NEW |
|
Acquisitions |
|
40.00 |
|
(5,509.95 |
) |
|
C50540R409 |
|
LAB CORP AMER HLDGS COM NEW |
|
Dispositions |
|
(10,200.00 |
) |
|
|
851,467.61 |
C50540R409 |
|
LAB CORP AMER HLDGS COM NEW |
|
Free Receipt |
|
340.00 |
|
|
|
|
C505447102 |
|
LABRANCHE & CO INC COM ISIN US554471025 |
|
Acquisitions |
|
200.00 |
|
(9,283.95 |
) |
|
S7024735 |
|
LAFARGE NEW FRF25(S/R 02/O2/01) |
|
Dispositions |
|
(248.00 |
) |
|
|
0 |
S7024735 |
|
LAFARGE NEW FRF25(S/R 02/O2/01) |
|
Free Receipt |
|
248.00 |
|
|
|
|
S503436W |
|
LAFARGE RIGHTS |
|
Dispositions |
|
(279.00 |
) |
|
|
0 |
S503436W |
|
LAFARGE RIGHTS |
|
Free Receipt |
|
279.00 |
|
|
|
|
C512807108 |
|
LAM RESH CORP COM |
|
Acquisitions |
|
100.00 |
|
(1,502.45 |
) |
|
C512807108 |
|
LAM RESH CORP COM |
|
Dispositions |
|
(16,200.00 |
) |
|
|
362,297.68 |
C512815101 |
|
LAMAR ADVERTISING CO CL A COM |
|
Acquisitions |
|
950.00 |
|
(35,239.40 |
) |
|
C512815101 |
|
LAMAR ADVERTISING CO CL A COM |
|
Dispositions |
|
(8,140.00 |
) |
|
|
258,905.22 |
C514936103 |
|
LANDAMERICA FINL GROUP INC COM |
|
Acquisitions |
|
1,100.00 |
|
(30,553.16 |
) |
|
C514936103 |
|
LANDAMERICA FINL GROUP INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
11,988.39 |
C515086106 |
|
LANDS END INC COM |
|
Acquisitions |
|
100.00 |
|
(5,020.95 |
) |
|
C515086106 |
|
LANDS END INC COM |
|
Dispositions |
|
(400.00 |
) |
|
|
13,969.58 |
C516548104 |
|
LANTRONIX INC COM ISIN US5165481046 |
|
Acquisitions |
|
2,600.00 |
|
(21,297.90 |
) |
|
S0924713 |
|
LAPORTE ORD'B'1P(ASSD REDEMPTION) |
|
Dispositions |
|
(288,000.00 |
) |
|
|
4,252.30 |
S0924713 |
|
LAPORTE ORD'B'1P(ASSD REDEMPTION) |
|
Free Receipt |
|
288,000.00 |
|
|
|
|
C517053104 |
|
LARGE SCALE BIOLOGY CORP COM STK |
|
Acquisitions |
|
2,400.00 |
|
(16,500.00 |
) |
|
C517053104 |
|
LARGE SCALE BIOLOGY CORP COM STK |
|
Dispositions |
|
(5,400.00 |
) |
|
|
18,410.68 |
C51807H100 |
|
LASER VISION CTRS INC COM |
|
Acquisitions |
|
500.00 |
|
(2,217.45 |
) |
|
C51807H100 |
|
LASER VISION CTRS INC COM |
|
Dispositions |
|
(6,500.00 |
) |
|
|
28,409.25 |
S0976640 |
|
LATTICE GROUP ORD GBP0.10 |
|
Acquisitions |
|
2,800.00 |
|
(6,422.95 |
) |
|
S0976640 |
|
LATTICE GROUP ORD GBP0.10 |
|
Dispositions |
|
(15,933.00 |
) |
|
|
31,218.16 |
C518415104 |
|
LATTICE SEMICONDUCTOR CORP COM |
|
Acquisitions |
|
570.00 |
|
(10,804.69 |
) |
|
C518415104 |
|
LATTICE SEMICONDUCTOR CORP COM |
|
Dispositions |
|
(19,310.00 |
) |
|
|
401,441.51 |
C518439104 |
|
LAUDER ESTEE COS INC CL A |
|
Acquisitions |
|
3,400.00 |
|
(150,437.08 |
) |
|
C518439104 |
|
LAUDER ESTEE COS INC CL A |
|
Dispositions |
|
(3,400.00 |
) |
|
|
140,927.67 |
S6266914 |
|
LAWSON INC JPY50 |
|
Acquisitions |
|
600.00 |
|
(22,415.47 |
) |
|
S6266914 |
|
LAWSON INC JPY50 |
|
Dispositions |
|
(800.00 |
) |
|
|
29,340.90 |
C521863100 |
|
LEAP WIRELESS INTL INC COM |
|
Acquisitions |
|
200.00 |
|
(6,967.45 |
) |
|
C521863100 |
|
LEAP WIRELESS INTL INC COM |
|
Dispositions |
|
(6,320.00 |
) |
|
|
192,153.19 |
C521865105 |
|
LEAR CORP COM STK PAR $0.01 |
|
Acquisitions |
|
900.00 |
|
(31,028.04 |
) |
|
C521865105 |
|
LEAR CORP COM STK PAR $0.01 |
|
Dispositions |
|
(3,400.00 |
) |
|
|
69,017.69 |
C522015106 |
|
LEARNING TREE INTL INC COM |
|
Acquisitions |
|
800.00 |
|
(37,517.84 |
) |
|
C522015106 |
|
LEARNING TREE INTL INC COM |
|
Dispositions |
|
(9,100.00 |
) |
|
|
145,500.50 |
C524651106 |
|
LEGATO SYS INC COM |
|
Acquisitions |
|
300.00 |
|
(5,414.95 |
) |
|
C524651106 |
|
LEGATO SYS INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
6,797.32 |
C524901105 |
|
LEGG MASON INC COM |
|
Acquisitions |
|
3,280.00 |
|
(133,638.02 |
) |
|
C524901105 |
|
LEGG MASON INC COM |
|
Dispositions |
|
(10,850.00 |
) |
|
|
490,595.67 |
C524660107 |
|
LEGGETT & PLATT INC COM |
|
Acquisitions |
|
200.00 |
|
(3,942.00 |
) |
|
|
C524660107 |
|
LEGGETT & PLATT INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
4,739.84 |
|
C524908100 |
|
LEHMAN BROS HLDGS INC COM |
|
Acquisitions |
|
0.10 |
|
(7.03 |
) |
|
|
C524908100 |
|
LEHMAN BROS HLDGS INC COM |
|
Dispositions |
|
(6,700.00 |
) |
|
|
455,501.05 |
|
C526057104 |
|
LENNAR CORP COM |
|
Acquisitions |
|
0.03 |
|
(1.25 |
) |
|
|
C526057104 |
|
LENNAR CORP COM |
|
Dispositions |
|
(11,900.00 |
) |
|
|
533,957.79 |
|
C52729N100 |
|
LEVEL 3 COMMUNICATIONS INC COM STK |
|
Acquisitions |
|
30.00 |
|
(140.65 |
) |
|
|
C52729N100 |
|
LEVEL 3 COMMUNICATIONS INC COM STK |
|
Dispositions |
|
(300.00 |
) |
|
|
14,257.07 |
|
C52729N100 |
|
LEVEL 3 COMMUNICATIONS INC COM STK |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
|
C528872104 |
|
LEXICON GENETICS INC COMMON STOCK |
|
Acquisitions |
|
7,200.00 |
|
(86,684.40 |
) |
|
|
C528872104 |
|
LEXICON GENETICS INC COMMON STOCK |
|
Dispositions |
|
(100.00 |
) |
|
|
939.01 |
|
C529771107 |
|
LEXMARK INTL INC NEW CL A |
|
Acquisitions |
|
50.00 |
|
(3,103.45 |
) |
|
|
C529771107 |
|
LEXMARK INTL INC NEW CL A |
|
Dispositions |
|
(2,990.00 |
) |
|
|
185,366.04 |
|
C530718105 |
|
LIBERTY MEDIA CORP NEW COM SER A |
|
Acquisitions |
|
600.00 |
|
(6,840.00 |
) |
|
|
C530718105 |
|
LIBERTY MEDIA CORP NEW COM SER A |
|
Dispositions |
|
(32,600.00 |
) |
|
|
531,209.01 |
|
C530718105 |
|
LIBERTY MEDIA CORP NEW COM SER A |
|
Free Receipt |
|
32,600.00 |
|
|
|
|
|
C53215R100 |
|
LIFE PT INC COM STK |
|
Acquisitions |
|
1,000.00 |
|
(4,279.95 |
) |
|
|
C53215R100 |
|
LIFE PT INC COM STK |
|
Free Delivery |
|
(6,000.00 |
) |
|
|
|
|
C53219L109 |
|
LIFEPOINT HOSPS INC COM ISIN US53219L1098 |
|
Acquisitions |
|
700.00 |
|
(25,504.50 |
) |
|
|
C53219L109 |
|
LIFEPOINT HOSPS INC COM ISIN US53219L1098 |
|
Dispositions |
|
(7,700.00 |
) |
|
|
312,513.33 |
|
C532257102 |
|
LIGHTPATH TECHNOLOGIES INC CL A |
|
Acquisitions |
|
100.00 |
|
(360.98 |
) |
|
|
C532257102 |
|
LIGHTPATH TECHNOLOGIES INC CL A |
|
Dispositions |
|
(1,500.00 |
) |
|
|
31,172.70 |
|
C53226T103 |
|
LIGHTSPAN INC COM COM STK |
|
Acquisitions |
|
100.00 |
|
(295.57 |
) |
|
|
C53226T103 |
|
LIGHTSPAN INC COM COM STK |
|
Dispositions |
|
(100.00 |
) |
|
|
182.54 |
|
C532791100 |
|
LINCARE HLDGS INC COM |
|
Acquisitions |
|
75.00 |
|
(4,339.45 |
) |
|
|
C532791100 |
|
LINCARE HLDGS INC COM |
|
Dispositions |
|
(1,800.00 |
) |
|
|
104,070.91 |
|
C532791100 |
|
LINCARE HLDGS INC COM |
|
Free Receipt |
|
305.00 |
|
|
|
|
|
C534187109 |
|
LINCOLN NATL CORP COM |
|
Acquisitions |
|
200.00 |
|
(9,437.00 |
) |
|
|
C534187109 |
|
LINCOLN NATL CORP COM |
|
Dispositions |
|
(300.00 |
) |
|
|
14,549.51 |
|
C535678106 |
|
LINEAR TECH CORP DEL |
|
Acquisitions |
|
0.54 |
|
(28.24 |
) |
|
|
C535678106 |
|
LINEAR TECH CORP DEL |
|
Dispositions |
|
(500.00 |
) |
|
|
21,352.89 |
|
C535679104 |
|
LINENS N THINGS INC COM |
|
Acquisitions |
|
1,800.00 |
|
(46,908.00 |
) |
|
|
C535679104 |
|
LINENS N THINGS INC COM |
|
Dispositions |
|
(4,500.00 |
) |
|
|
136,889.92 |
|
C535919203 |
|
LIONS GATE ENTMT CORP COM NEW |
|
Acquisitions |
|
1,000.00 |
|
(2,404.95 |
) |
|
|
C535919203 |
|
LIONS GATE ENTMT CORP COM NEW |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
|
C53631T102 |
|
LIQUID AUDIO INC COM |
|
Acquisitions |
|
400.00 |
|
(1,594.95 |
) |
|
|
C53631T102 |
|
LIQUID AUDIO INC COM |
|
Dispositions |
|
(3,200.00 |
) |
|
|
11,456.25 |
|
C539830109 |
|
LOCKHEED MARTIN CORP COM |
|
Acquisitions |
|
0.65 |
|
(22.52 |
) |
|
|
C539830109 |
|
LOCKHEED MARTIN CORP COM |
|
Dispositions |
|
(5,800.00 |
) |
|
|
248,785.59 |
|
C539830109 |
|
LOCKHEED MARTIN CORP COM |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
|
C540424108 |
|
LOEWS CORP COM |
|
Acquisitions |
|
200.00 |
|
(13,172.00 |
) |
|
|
C540424108 |
|
LOEWS CORP COM |
|
Dispositions |
|
(9,300.00 |
) |
|
|
565,404.39 |
|
C540424108 |
|
LOEWS CORP COM |
|
Free Receipt |
|
13,100.00 |
|
|
|
|
|
C542312103 |
|
LONE STAR TECHNOLOGIES INC COM |
|
Acquisitions |
|
1,790.00 |
|
(83,048.66 |
) |
|
|
C542312103 |
|
LONE STAR TECHNOLOGIES INC COM |
|
Dispositions |
|
(17,570.00 |
) |
|
|
228,978.63 |
|
S9397799 |
|
LONG GILT JUN 2001 FUTURE @ LIF |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
|
S9397799 |
|
LONG GILT JUN 2001 FUTURE @ LIF |
|
Free Receipt |
|
10.00 |
|
|
|
|
|
S9434939 |
|
LONG GILT MAR 2001 FUTURE @ LIF |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
|
S9434939 |
|
LONG GILT MAR 2001 FUTURE @ LIF |
|
Free Receipt |
|
11.00 |
|
|
|
|
|
C543162101 |
|
LONGS DRUG STORES CORP COM |
|
Acquisitions |
|
6,500.00 |
|
(155,444.25 |
) |
|
|
C543162101 |
|
LONGS DRUG STORES CORP COM |
|
Dispositions |
|
(6,500.00 |
) |
|
|
149,630.85 |
|
CG56462107 |
|
LORAL SPACE & COMMUNICATIONS LTD COM STK |
|
Acquisitions |
|
225.00 |
|
(513.70 |
) |
|
|
CG56462107 |
|
LORAL SPACE & COMMUNICATIONS LTD COM STK |
|
Dispositions |
|
(1,500.00 |
) |
|
|
8,860.95 |
|
S4057808 |
|
L'OREAL EUR0.20 |
|
Acquisitions |
|
200.00 |
|
(14,627.39 |
) |
|
|
S4057808 |
|
L'OREAL EUR0.20 |
|
Dispositions |
|
(391.00 |
) |
|
|
28,513.19 |
|
C545735102 |
|
LOUDCLOUD INC COM ISIN US5457351022 |
|
Acquisitions |
|
84,970.00 |
|
(509,820.00 |
) |
|
|
C545735102 |
|
LOUDCLOUD INC COM ISIN US5457351022 |
|
Dispositions |
|
(19,340.00 |
) |
|
|
110,234.32 |
|
C546347105 |
|
LOUISIANA-PACIFIC CORP COM |
|
Acquisitions |
|
1,300.00 |
|
(13,852.80 |
) |
|
|
C546347105 |
|
LOUISIANA-PACIFIC CORP COM |
|
Dispositions |
|
(27,800.00 |
) |
|
|
152,411.15 |
|
C548661107 |
|
LOWES COS INC COM |
|
Acquisitions |
|
(1,900.00 |
) |
57,273.79 |
|
|
|
C548661107 |
|
LOWES COS INC COM |
|
Dispositions |
|
(3,400.00 |
) |
|
|
257,924.91 |
|
C548661107 |
|
LOWES COS INC COM |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
|
C548661107 |
|
LOWES COS INC COM |
|
Free Receipt |
|
24,300.00 |
|
|
|
|
|
C502161102 |
|
LSI LOGIC CORP COM |
|
Acquisitions |
|
(1,600.00 |
) |
33,131.36 |
|
|
|
C502161102 |
|
LSI LOGIC CORP COM |
|
Dispositions |
|
(28,500.00 |
) |
|
|
525,473.97 |
|
C502161102 |
|
LSI LOGIC CORP COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
|
C532716107 |
|
LTD INC COM |
|
Acquisitions |
|
400.00 |
|
(6,828.44 |
) |
|
|
C532716107 |
|
LTD INC COM |
|
Dispositions |
|
(14,900.00 |
) |
|
|
252,658.31 |
|
C502392103 |
|
LTX CORP COM |
|
Acquisitions |
|
100.00 |
|
(1,214.95 |
) |
|
|
C502392103 |
|
LTX CORP COM |
|
Dispositions |
|
(160.00 |
) |
|
|
3,245.54 |
|
C502392103 |
|
LTX CORP COM |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
|
C549463107 |
|
LUCENT TECHNOLOGIES INC COM STK |
|
Acquisitions |
|
(1,000.00 |
) |
10,600.53 |
|
|
|
C549463107 |
|
LUCENT TECHNOLOGIES INC COM STK |
|
Dispositions |
|
(22,000.00 |
) |
|
|
277,021.32 |
|
C549463107 |
|
LUCENT TECHNOLOGIES INC COM STK |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
|
C55027E102 |
|
LUMINEX CORP DEL COM |
|
Acquisitions |
|
2,500.00 |
|
(80,000.00 |
) |
|
|
C55027E102 |
|
LUMINEX CORP DEL COM |
|
Dispositions |
|
(8,200.00 |
) |
|
|
148,152.66 |
|
S2488336 |
|
LYONDELL CHEM CO SR SECD NT SER A 9.625 DUE 05-01-2007 |
|
Acquisitions |
|
3,000.00 |
|
(3,112.50 |
) |
|
|
S2488336 |
|
LYONDELL CHEM CO SR SECD NT SER A 9.625 DUE 05-01-2007 |
|
Dispositions |
|
(10,000.00 |
) |
|
|
10,000.00 |
|
C552078107 |
|
LYONDELL CHEMICAL CO COM STK |
|
Acquisitions |
|
2,200.00 |
|
(37,352.04 |
) |
|
|
C552078107 |
|
LYONDELL CHEMICAL CO COM STK |
|
Dispositions |
|
(18,700.00 |
) |
|
|
263,485.41 |
|
C552676108 |
|
M D C HLDGS INC COM |
|
Acquisitions |
|
100.00 |
|
(3,195.95 |
) |
|
|
C552676108 |
|
M D C HLDGS INC COM |
|
Dispositions |
|
(1,480.00 |
) |
|
|
56,565.49 |
|
C552676108 |
|
M D C HLDGS INC COM |
|
Free Receipt |
|
280.00 |
|
|
|
|
|
C554034108 |
|
M WAVE INC COM |
|
Acquisitions |
|
300.00 |
|
(4,454.95 |
) |
|
|
C554034108 |
|
M WAVE INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
3,363.68 |
|
C555903103 |
|
MACROCHEM CORP DEL COM STK |
|
Acquisitions |
|
100.00 |
|
(264.00 |
) |
|
|
C555903103 |
|
MACROCHEM CORP DEL COM STK |
|
Dispositions |
|
(500.00 |
) |
|
|
3,809.12 |
|
C555903103 |
|
MACROCHEM CORP DEL COM STK |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
|
C556100105 |
|
MACROMEDIA INC COM |
|
Acquisitions |
|
100.00 |
|
(3,079.95 |
) |
|
|
C556100105 |
|
MACROMEDIA INC COM |
|
Dispositions |
|
(3,900.00 |
) |
|
|
120,776.24 |
|
C556100105 |
|
MACROMEDIA INC COM |
|
Free Receipt |
|
116.00 |
|
|
|
|
|
C555904101 |
|
MACROVISION CORP COM |
|
Acquisitions |
|
70.00 |
|
(4,901.83 |
) |
|
|
C555904101 |
|
MACROVISION CORP COM |
|
Dispositions |
|
(4,700.00 |
) |
|
|
168,227.13 |
|
C559079108 |
|
MAGELLAN HLTH SVCS INC COM |
|
Acquisitions |
|
1,100.00 |
|
(11,936.10 |
) |
|
|
C559079108 |
|
MAGELLAN HLTH SVCS INC COM |
|
Dispositions |
|
(4,500.00 |
) |
|
|
45,305.38 |
|
S2400608 |
|
MAGELLAN HLTH SVCS INC SR SUB NT 9 DUE 02-15-2008/02-15-2003 BEO |
|
Acquisitions |
|
28,000.00 |
|
(25,620.00 |
) |
|
|
S2400608 |
|
MAGELLAN HLTH SVCS INC SR SUB NT 9 DUE 02-15-2008/02-15-2003 BEO |
|
Dispositions |
|
(28,000.00 |
) |
|
|
26,180.00 |
|
C562750109 |
|
MANHATTAN ASSOCS INC COM |
|
Acquisitions |
|
50.00 |
|
(1,942.45 |
) |
|
|
C562750109 |
|
MANHATTAN ASSOCS INC COM |
|
Dispositions |
|
(3,600.00 |
) |
|
|
143,779.56 |
|
C564055101 |
|
MANOR CARE INC NEW COM STK |
|
Acquisitions |
|
800.00 |
|
(18,224.00 |
) |
|
|
C564055101 |
|
MANOR CARE INC NEW COM STK |
|
Dispositions |
|
(29,300.00 |
) |
|
|
660,663.66 |
|
C56418H100 |
|
MANPOWER INC WIS COM |
|
Acquisitions |
|
2,090.00 |
|
(73,975.13 |
) |
|
|
C56418H100 |
|
MANPOWER INC WIS COM |
|
Dispositions |
|
(10,530.00 |
) |
|
|
298,441.82 |
|
C565011103 |
|
MANUGISTICS GROUP INC COM |
|
Acquisitions |
|
5,200.00 |
|
(157,560.00 |
) |
|
|
C565011103 |
|
MANUGISTICS GROUP INC COM |
|
Dispositions |
|
(8,000.00 |
) |
|
|
278,650.70 |
|
C565105103 |
|
MAPINFO CORP COM |
|
Acquisitions |
|
3,300.00 |
|
(140,879.97 |
) |
|
|
C565105103 |
|
MAPINFO CORP COM |
|
Dispositions |
|
(2,500.00 |
) |
|
|
36,325.03 |
|
C999599GH0 |
|
MAR 01 IMM NASDAQ 100 |
|
Free Delivery |
|
(10.00 |
) |
|
|
|
|
C999599GH0 |
|
MAR 01 IMM NASDAQ 100 |
|
Free Receipt |
|
12.00 |
|
|
|
|
|
C999599GH0 |
|
MAR 01 RUSSEL 2000 |
|
Free Delivery |
|
(31.00 |
) |
|
|
|
|
C999599GH0 |
|
MAR 01 RUSSEL 2000 |
|
Free Receipt |
|
5.00 |
|
|
|
|
|
C999599GH0 |
|
MAR 01 S&P 500 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
|
C999599GH0 |
|
MAR 01 S&P 500 |
|
Free Receipt |
|
24.00 |
|
|
|
|
|
C999599GH0 |
|
MAR 01 S&P MID 400 |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
|
C999599GH0 |
|
MAR 01 S&P MID 400 |
|
Free Receipt |
|
8.00 |
|
|
|
|
|
S251142U |
|
MARCONI PLC MARCONI CORP 8.375 DUE 09-15-2030 BEO |
|
Dispositions |
|
(20,000.00 |
) |
|
|
6,900.00 |
|
S251142U |
|
MARCONI PLC MARCONI CORP 8.375 DUE 09-15-2030 BEO |
|
Free Receipt |
|
110,000.00 |
|
|
|
|
|
C570535104 |
|
MARKEL CORP HOLDING CO COM |
|
Acquisitions |
|
2,260.00 |
|
(367,250.00 |
) |
|
|
C570535104 |
|
MARKEL CORP HOLDING CO COM |
|
Dispositions |
|
(1,500.00 |
) |
|
|
296,596.81 |
|
C571903202 |
|
MARRIOTT INTL INC NEW COM STK CL A |
|
Acquisitions |
|
0.10 |
|
(3.25 |
) |
|
|
C571903202 |
|
MARRIOTT INTL INC NEW COM STK CL A |
|
Dispositions |
|
(7,500.00 |
) |
|
|
346,826.67 |
|
C571748102 |
|
MARSH & MC LENNAN CO'S INC |
|
Acquisitions |
|
35.00 |
|
(2,879.35 |
) |
|
|
C571748102 |
|
MARSH & MC LENNAN CO'S INC |
|
Dispositions |
|
(200.00 |
) |
|
|
19,585.34 |
|
CG5876H105 |
|
MARVELL TECH GROUP MARVELL TECH GROUP INC |
|
Acquisitions |
|
340.00 |
|
(6,800.00 |
) |
|
|
CG5876H105 |
|
MARVELL TECH GROUP MARVELL TECH GROUP INC |
|
Dispositions |
|
(3,210.00 |
) |
|
|
83,562.18 |
|
C574599106 |
|
MASCO CORP COM |
|
Acquisitions |
|
300.00 |
|
(7,326.06 |
) |
|
|
C574599106 |
|
MASCO CORP COM |
|
Dispositions |
|
(2,800.00 |
) |
|
|
62,138.32 |
|
C576206106 |
|
MASSEY ENERGY CORP COM |
|
Acquisitions |
|
0.92 |
|
(13.51 |
) |
|
|
C576206106 |
|
MASSEY ENERGY CORP COM |
|
Dispositions |
|
(5,700.00 |
) |
|
|
107,441.40 |
|
C576206106 |
|
MASSEY ENERGY CORP COM |
|
Free Receipt |
|
22,500.00 |
|
|
|
|
|
C57685P304 |
|
MATRIXONE INC COM |
|
Acquisitions |
|
300.00 |
|
(6,990.00 |
) |
|
|
C57685P304 |
|
MATRIXONE INC COM |
|
Dispositions |
|
(6,200.00 |
) |
|
|
130,514.94 |
|
S6572581 |
|
MATSUMOTOKIYOSHI C JPY50 |
|
Acquisitions |
|
500.00 |
|
(17,837.88 |
) |
|
|
S6572581 |
|
MATSUMOTOKIYOSHI C JPY50 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
29,267.56 |
|
S6572666 |
|
MATSUSHITA COMM JPY50 |
|
Acquisitions |
|
200.00 |
|
(13,091.70 |
) |
|
|
S6572666 |
|
MATSUSHITA COMM JPY50 |
|
Dispositions |
|
(900.00 |
) |
|
|
25,641.31 |
|
S6572707 |
|
MATSUSHITA ELC IND Y50 |
|
Acquisitions |
|
2,000.00 |
|
(25,633.80 |
) |
|
|
S6572707 |
|
MATSUSHITA ELC IND Y50 |
|
Dispositions |
|
(2,000.00 |
) |
|
|
48,838.55 |
|
C577081102 |
|
MATTEL INC COM |
|
Acquisitions |
|
200.00 |
|
(3,699.95 |
) |
|
|
C577081102 |
|
MATTEL INC COM |
|
Dispositions |
|
(8,800.00 |
) |
|
|
160,930.78 |
|
C577914104 |
|
MAVERICK TUBE CORP COM |
|
Acquisitions |
|
300.00 |
|
(3,179.95 |
) |
|
|
C577914104 |
|
MAVERICK TUBE CORP COM |
|
Dispositions |
|
(7,700.00 |
) |
|
|
168,329.46 |
|
C57772K101 |
|
MAXIM INTEGRATED PRODS INC COM |
|
Acquisitions |
|
(100.00 |
) |
4,500.04 |
|
|
|
C57772K101 |
|
MAXIM INTEGRATED PRODS INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
59,968.05 |
|
C57772K101 |
|
MAXIM INTEGRATED PRODS INC COM |
|
Free Receipt |
|
130.00 |
|
|
|
|
|
C577933104 |
|
MAXIMUS INC COM |
|
Acquisitions |
|
90.00 |
|
(3,359.95 |
) |
|
|
C577933104 |
|
MAXIMUS INC COM |
|
Dispositions |
|
(150.00 |
) |
|
|
5,590.36 |
|
C577778103 |
|
MAY DEPT STORES CO COM |
|
Acquisitions |
|
200.00 |
|
(7,444.68 |
) |
|
|
C578592107 |
|
MAYTAG CORP COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
34,248.90 |
|
C578592107 |
|
MAYTAG CORP COM |
|
Free Receipt |
|
1,000.00 |
|
|
|
|
|
C55262C100 |
|
MBIA INC COM |
|
Acquisitions |
|
200.00 |
|
(10,668.66 |
) |
|
|
C55262C100 |
|
MBIA INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
11,045.63 |
|
C55262C100 |
|
MBIA INC COM |
|
Free Receipt |
|
950.00 |
|
|
|
|
|
C55262L100 |
|
MBNA CORP COM |
|
Acquisitions |
|
0.26 |
|
(9.49 |
) |
|
|
C55262L100 |
|
MBNA CORP COM |
|
Dispositions |
|
(43,000.00 |
) |
|
|
1,644,536.00 |
|
C580037109 |
|
MC DERMOTT INTL INC COM $1 PAR |
|
Acquisitions |
|
100.00 |
|
(872.75 |
) |
|
|
C580037109 |
|
MC DERMOTT INTL INC COM $1 PAR |
|
Dispositions |
|
(100.00 |
) |
|
|
998.96 |
|
C580135101 |
|
MC DONALDS CORP COM |
|
Acquisitions |
|
5.82 |
|
(180.75 |
) |
|
|
C580135101 |
|
MC DONALDS CORP COM |
|
Dispositions |
|
(1,200.00 |
) |
|
|
32,398.92 |
|
C580135101 |
|
MC DONALDS CORP COM |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
|
C579062100 |
|
MCAFEE COM CORP CL A |
|
Acquisitions |
|
500.00 |
|
(3,748.70 |
) |
|
|
C579062100 |
|
MCAFEE COM CORP CL A |
|
Dispositions |
|
(2,400.00 |
) |
|
|
62,040.80 |
|
C580031201 |
|
MCDATA CORP CL A |
|
Acquisitions |
|
25.00 |
|
(642.45 |
) |
|
|
C580031201 |
|
MCDATA CORP CL A |
|
Dispositions |
|
(1,600.00 |
) |
|
|
59,880.08 |
|
C580031201 |
|
MCDATA CORP CL A |
|
Free Delivery |
|
(2,147.58 |
) |
|
|
|
|
C580031201 |
|
MCDATA CORP CL A |
|
Free Receipt |
|
2,142.16 |
|
|
|
|
|
C580031102 |
|
MCDATA CORP CL B |
|
Acquisitions |
|
90.00 |
|
(1,735.20 |
) |
|
|
C580031102 |
|
MCDATA CORP CL B |
|
Dispositions |
|
(7,100.00 |
) |
|
|
133,158.19 |
|
C580645109 |
|
MCGRAW HILL COMPANIES INC COM |
|
Acquisitions |
|
200.00 |
|
(13,060.00 |
) |
|
|
C580645109 |
|
MCGRAW HILL COMPANIES INC COM |
|
Dispositions |
|
(6,500.00 |
) |
|
|
349,607.08 |
|
C58155Q103 |
|
MCKESSON CORP |
|
Acquisitions |
|
0.05 |
|
(1.80 |
) |
|
|
C58155Q103 |
|
MCKESSON CORP |
|
Dispositions |
|
(1,700.00 |
) |
|
|
67,053.41 |
|
C582266102 |
|
MCLEODUSA INC |
|
Acquisitions |
|
120.00 |
|
(2,286.16 |
) |
|
|
C582266102 |
|
MCLEODUSA INC |
|
Dispositions |
|
(110,630.00 |
) |
|
|
250,214.47 |
|
C582266102 |
|
MCLEODUSA INC |
|
Free Delivery |
|
(4,000.00 |
) |
|
|
|
|
C582266102 |
|
MCLEODUSA INC |
|
Free Receipt |
|
2,000.00 |
|
|
|
|
|
S2446561 |
|
MCLEODUSA INC SR DISC NT STEP UP 03-01-2007/02 0 3/02 10.50 |
|
Acquisitions |
|
10,000.00 |
|
(6,900.00 |
) |
|
|
S2446561 |
|
MCLEODUSA INC SR DISC NT STEP UP 03-01-2007/02 0 3/02 10.50 |
|
Dispositions |
|
(10,000.00 |
) |
|
|
4,800.00 |
|
S2710965 |
|
MCLEODUSA SR NT 11.375 DUE 01-01-2009 BEO |
|
Acquisitions |
|
49,000.00 |
|
(49,000.00 |
) |
|
|
S2710965 |
|
MCLEODUSA SR NT 11.375 DUE 01-01-2009 BEO |
|
Dispositions |
|
(29,000.00 |
) |
|
|
16,530.00 |
|
C582411104 |
|
MCMORAN EXPL CO COM |
|
Acquisitions |
|
2,600.00 |
|
(44,231.20 |
) |
|
|
C582411104 |
|
MCMORAN EXPL CO COM |
|
Dispositions |
|
(1,700.00 |
) |
|
|
23,582.63 |
|
C552690109 |
|
MDU RES GROUP INC COM |
|
Acquisitions |
|
3,960.00 |
|
(119,017.40 |
) |
|
|
C552690109 |
|
MDU RES GROUP INC COM |
|
Dispositions |
|
(7,410.00 |
) |
|
|
211,042.35 |
|
C58449L100 |
|
MED ACTION INDS INC COM |
|
Acquisitions |
|
(34.00 |
) |
320.31 |
|
|
|
C58449L100 |
|
MED ACTION INDS INC COM |
|
Dispositions |
|
(817.00 |
) |
|
|
12,036.73 |
|
C58446J108 |
|
MEDIABAY INC COM |
|
Acquisitions |
|
1,000.00 |
|
(659.95 |
) |
|
|
C58446J108 |
|
MEDIABAY INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
1,485.00 |
|
C58446K105 |
|
MEDIACOM COMMUNICATIONS CORP CL A ISIN US58446K1051 |
|
Acquisitions |
|
100.00 |
|
(2,138.28 |
) |
|
|
S2804846 |
|
MEDIACOM LLC / MEDIACOM CAP CORP SR NT 9.5 DUE 01-15-2013/01-15-2006 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
10,275.00 |
|
S2804846 |
|
MEDIACOM LLC / MEDIACOM CAP CORP SR NT 9.5 DUE 01-15-2013/01-15-2006 BEO |
|
Free Receipt |
|
47,000.00 |
|
|
|
|
|
C584690309 |
|
MEDICIS PHARMACEUTICAL CORP CL A NEW |
|
Acquisitions |
|
100.00 |
|
(5,448.00 |
) |
|
|
C584690309 |
|
MEDICIS PHARMACEUTICAL CORP CL A NEW |
|
Dispositions |
|
(3,400.00 |
) |
|
|
161,404.17 |
|
C584699102 |
|
MEDIMMUNE INC COM |
|
Acquisitions |
|
100.00 |
|
(3,404.95 |
) |
|
|
C584699102 |
|
MEDIMMUNE INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
90,130.79 |
|
C584699102 |
|
MEDIMMUNE INC COM |
|
Free Delivery |
|
(650.00 |
) |
|
|
|
|
S5535198 |
|
MEDIOLANUM EUR0.1 |
|
Acquisitions |
|
390.00 |
|
(4,052.04 |
) |
|
|
S5535198 |
|
MEDIOLANUM EUR0.1 |
|
Dispositions |
|
(2,000.00 |
) |
|
|
22,607.06 |
|
C585055106 |
|
MEDTRONIC INC COM |
|
Acquisitions |
|
(5,000.00 |
) |
219,750.00 |
|
|
|
C585055106 |
|
MEDTRONIC INC COM |
|
Dispositions |
|
(20,100.00 |
) |
|
|
953,713.17 |
|
C585055106 |
|
MEDTRONIC INC COM |
|
Free Delivery |
|
(0.00 |
) |
|
|
|
|
CM6786D104 |
|
MEGAL SEC SYS LTD COM |
|
Acquisitions |
|
55.00 |
|
(490.75 |
) |
|
|
CM6786D104 |
|
MEGAL SEC SYS LTD COM |
|
Dispositions |
|
(110.00 |
) |
|
|
1,085.01 |
|
C58551A108 |
|
MELLON FINL CORP COM |
|
Acquisitions |
|
400.00 |
|
(16,422.00 |
) |
|
|
C58551A108 |
|
MELLON FINL CORP COM |
|
Dispositions |
|
(4,000.00 |
) |
|
|
156,019.59 |
|
C587118100 |
|
MEN S WEARHOUSE INC COMMOM |
|
Acquisitions |
|
4,400.00 |
|
(107,870.40 |
) |
|
|
C587118100 |
|
MEN S WEARHOUSE INC COMMOM |
|
Dispositions |
|
(9,600.00 |
) |
|
|
244,696.78 |
|
C587188103 |
|
MENTOR CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,867.95 |
) |
|
|
C587188103 |
|
MENTOR CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
2,276.22 |
|
C587200106 |
|
MENTOR GRAPHICS CORP COM |
|
Acquisitions |
|
600.00 |
|
(10,680.00 |
) |
|
|
C587200106 |
|
MENTOR GRAPHICS CORP COM |
|
Dispositions |
|
(13,100.00 |
) |
|
|
286,592.24 |
|
C587405101 |
|
MERCANTILE BANKSHARES CORP COM |
|
Acquisitions |
|
9,500.00 |
|
(355,357.95 |
) |
|
|
C587405101 |
|
MERCANTILE BANKSHARES CORP COM |
|
Dispositions |
|
(21,200.00 |
) |
|
|
823,704.88 |
|
C589331107 |
|
MERCK & CO INC COM |
|
Acquisitions |
|
(1,200.00 |
) |
90,312.00 |
|
|
|
C589331107 |
|
MERCK & CO INC COM |
|
Dispositions |
|
(15,500.00 |
) |
|
|
1,167,975.94 |
|
C589331107 |
|
MERCK & CO INC COM |
|
Free Delivery |
|
(4.49 |
) |
|
|
|
|
S4741844 |
|
MERCK KGAA ORD NPV |
|
Acquisitions |
|
500.00 |
|
(16,717.33 |
) |
|
|
S4741844 |
|
MERCK KGAA ORD NPV |
|
Dispositions |
|
(1,200.00 |
) |
|
|
51,798.19 |
|
C589378108 |
|
MERCURY COMPUTER SYS INC COM |
|
Acquisitions |
|
100.00 |
|
(5,519.95 |
) |
|
|
C589378108 |
|
MERCURY COMPUTER SYS INC COM |
|
Dispositions |
|
(2,860.00 |
) |
|
|
127,768.81 |
|
C589405109 |
|
MERCURY INTERACTIVE CORP COM |
|
Acquisitions |
|
125.00 |
|
(2,587.45 |
) |
|
|
C589405109 |
|
MERCURY INTERACTIVE CORP COM |
|
Dispositions |
|
(1,560.00 |
) |
|
|
100,241.31 |
|
C589433101 |
|
MEREDITH CORP COM |
|
Acquisitions |
|
3,500.00 |
|
(119,054.25 |
) |
|
|
C589433101 |
|
MEREDITH CORP COM |
|
Dispositions |
|
(3,300.00 |
) |
|
|
115,338.40 |
|
C58977Q109 |
|
MERIDIAN RES CORP COM |
|
Acquisitions |
|
140.00 |
|
(690.75 |
) |
|
|
C58977Q109 |
|
MERIDIAN RES CORP COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
3,734.92 |
|
C589889104 |
|
MERIT MED SYS INC COM |
|
Acquisitions |
|
150.00 |
|
(2,387.95 |
) |
|
|
C589889104 |
|
MERIT MED SYS INC COM |
|
Dispositions |
|
(188.00 |
) |
|
|
2,744.83 |
|
C589889104 |
|
MERIT MED SYS INC COM |
|
Free Receipt |
|
38.00 |
|
|
|
|
|
C59001A102 |
|
MERITAGE CORP COM |
|
Acquisitions |
|
95.00 |
|
(5,281.05 |
) |
|
|
C59001A102 |
|
MERITAGE CORP COM |
|
Dispositions |
|
(1,895.00 |
) |
|
|
99,920.01 |
|
C590188108 |
|
MERRILL LYNCH & CO INC COM |
|
Acquisitions |
|
0.14 |
|
(8.03 |
) |
|
|
C590188108 |
|
MERRILL LYNCH & CO INC COM |
|
Dispositions |
|
(8,100.00 |
) |
|
|
479,220.51 |
|
C590479101 |
|
MESA AIR GROUP INC COM |
|
Acquisitions |
|
3,800.00 |
|
(41,610.00 |
) |
|
|
C590479101 |
|
MESA AIR GROUP INC COM |
|
Dispositions |
|
(3,600.00 |
) |
|
|
50,758.30 |
|
CM69897102 |
|
METALINK LTD ILS0.10COM STK |
|
Acquisitions |
|
700.00 |
|
(7,481.25 |
) |
|
|
CM69897102 |
|
METALINK LTD ILS0.10COM STK |
|
Dispositions |
|
(3,600.00 |
) |
|
|
8,009.01 |
|
C59139P104 |
|
METASOLV INC COM |
|
Acquisitions |
|
100.00 |
|
(2,014.95 |
) |
|
|
C59139P104 |
|
METASOLV INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
2,241.22 |
|
C59151K108 |
|
METHANEX CORP COM STK |
|
Acquisitions |
|
200.00 |
|
(1,529.95 |
) |
|
|
C59151K108 |
|
METHANEX CORP COM STK |
|
Dispositions |
|
(17,000.00 |
) |
|
|
138,290.39 |
|
C59156R108 |
|
METLIFE INC COM ISIN US59156R1086 |
|
Acquisitions |
|
800.00 |
|
(23,504.00 |
) |
|
|
C59156R108 |
|
METLIFE INC COM ISIN US59156R1086 |
|
Dispositions |
|
(23,800.00 |
) |
|
|
680,845.30 |
|
C591596101 |
|
METRICOM INC COM |
|
Acquisitions |
|
150.00 |
|
(463.45 |
) |
|
|
C591596101 |
|
METRICOM INC COM |
|
Dispositions |
|
(11,000.00 |
) |
|
|
170,735.20 |
|
C591598107 |
|
METRIS COS INC COM |
|
Acquisitions |
|
200.00 |
|
(4,435.95 |
) |
|
|
C591598107 |
|
METRIS COS INC COM |
|
Dispositions |
|
(10,920.00 |
) |
|
|
278,477.99 |
|
C59163F105 |
|
METRO 1 TELECOMMUNICATIONS INC COM |
|
Acquisitions |
|
200.00 |
|
(5,129.95 |
) |
|
|
C59163F105 |
|
METRO 1 TELECOMMUNICATIONS INC COM |
|
Dispositions |
|
(3,700.00 |
) |
|
|
142,133.34 |
|
C59163F105 |
|
METRO 1 TELECOMMUNICATIONS INC COM |
|
Free Receipt |
|
59.00 |
|
|
|
|
|
C591647102 |
|
METROCALL INC COM |
|
Acquisitions |
|
1,000.00 |
|
(748.65 |
) |
|
|
C591647102 |
|
METROCALL INC COM |
|
Dispositions |
|
(867.00 |
) |
|
|
43.74 |
|
C591689104 |
|
METROMEDIA FIBER NETWORK INC CL A |
|
Acquisitions |
|
400.00 |
|
(221.95 |
) |
|
|
C591689104 |
|
METROMEDIA FIBER NETWORK INC CL A |
|
Dispositions |
|
(8,890.00 |
) |
|
|
47,335.89 |
|
C591689104 |
|
METROMEDIA FIBER NETWORK INC CL A |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
|
C591689104 |
|
METROMEDIA FIBER NETWORK INC CL A |
|
Free Receipt |
|
400.00 |
|
|
|
|
|
C591689997 |
|
METROMEDIA FIBER NETWORK INC CL A (RULE 144) RESTRICTED |
|
Acquisitions |
|
400.00 |
|
(2,089.95 |
) |
|
|
C591689997 |
|
METROMEDIA FIBER NETWORK INC CL A (RULE 144) RESTRICTED |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
|
C592688105 |
|
METTLER-TOLEDO INTL INC COM |
|
Acquisitions |
|
200.00 |
|
(9,129.95 |
) |
|
|
C592688105 |
|
METTLER-TOLEDO INTL INC COM |
|
Dispositions |
|
(8,700.00 |
) |
|
|
376,834.89 |
|
C552880106 |
|
MGI PHARMA INC COM |
|
Acquisitions |
|
80.00 |
|
(929.15 |
) |
|
|
C552880106 |
|
MGI PHARMA INC COM |
|
Dispositions |
|
(80.00 |
) |
|
|
910.01 |
|
C552953101 |
|
MGM MIRAGE COM |
|
Acquisitions |
|
140.00 |
|
(4,345.29 |
) |
|
|
C552953101 |
|
MGM MIRAGE COM |
|
Dispositions |
|
(19,110.00 |
) |
|
|
372,961.22 |
|
C594087108 |
|
MICHAELS STORES INC COM |
|
Acquisitions |
|
30.00 |
|
(884.95 |
) |
|
|
C594087108 |
|
MICHAELS STORES INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
9,969.71 |
|
C594087108 |
|
MICHAELS STORES INC COM |
|
Free Receipt |
|
200.00 |
|
|
|
|
|
S4588364 |
|
MICHELIN (CGDE) EUR2 (REGD) |
|
Acquisitions |
|
750.00 |
|
(23,436.36 |
) |
|
|
S4588364 |
|
MICHELIN (CGDE) EUR2 (REGD) |
|
Dispositions |
|
(2,100.00 |
) |
|
|
70,202.30 |
|
C594793101 |
|
MICREL INC COM |
|
Acquisitions |
|
4,120.00 |
|
(130,813.71 |
) |
|
|
C594793101 |
|
MICREL INC COM |
|
Dispositions |
|
(4,930.00 |
) |
|
|
171,003.67 |
|
C594850109 |
|
MICRO LINEAR CORP COM |
|
Acquisitions |
|
100.00 |
|
(279.95 |
) |
|
|
C594850109 |
|
MICRO LINEAR CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
345.03 |
|
C595017104 |
|
MICROCHIP TECH INC COM |
|
Acquisitions |
|
270.00 |
|
(7,159.86 |
) |
|
|
C595017104 |
|
MICROCHIP TECH INC COM |
|
Dispositions |
|
(9,500.00 |
) |
|
|
321,462.63 |
|
C595017104 |
|
MICROCHIP TECH INC COM |
|
Free Receipt |
|
689.00 |
|
|
|
|
|
C595094103 |
|
MICROMUSE INC COM |
|
Acquisitions |
|
200.00 |
|
(2,146.88 |
) |
|
|
C595094103 |
|
MICROMUSE INC COM |
|
Dispositions |
|
(6,300.00 |
) |
|
|
361,833.47 |
|
C595094103 |
|
MICROMUSE INC COM |
|
Free Receipt |
|
7,670.00 |
|
|
|
|
|
C595112103 |
|
MICRON TECH INC COM |
|
Acquisitions |
|
25.00 |
|
(527.45 |
) |
|
|
C595112103 |
|
MICRON TECH INC COM |
|
Dispositions |
|
(13,200.00 |
) |
|
|
577,096.61 |
|
C595112103 |
|
MICRON TECH INC COM |
|
Free Delivery |
|
(0.78 |
) |
|
|
|
|
C594901100 |
|
MICROS SYS INC COM |
|
Acquisitions |
|
50.00 |
|
(910.45 |
) |
|
|
C594901100 |
|
MICROS SYS INC COM |
|
Dispositions |
|
(50.00 |
) |
|
|
1,210.00 |
|
C595137100 |
|
MICROSEMI CORP COM |
|
Acquisitions |
|
40.00 |
|
(1,081.65 |
) |
|
|
C595137100 |
|
MICROSEMI CORP COM |
|
Dispositions |
|
(3,400.00 |
) |
|
|
185,979.24 |
|
C595137100 |
|
MICROSEMI CORP COM |
|
Free Receipt |
|
3,160.00 |
|
|
|
|
|
C594918104 |
|
MICROSOFT CORP COM |
|
Acquisitions |
|
(4,200.00 |
) |
288,965.46 |
|
|
|
C594918104 |
|
MICROSOFT CORP COM |
|
Dispositions |
|
(9,000.00 |
) |
|
|
441,356.98 |
|
C594918104 |
|
MICROSOFT CORP COM |
|
Free Delivery |
|
(636.00 |
) |
|
|
|
|
C5949189M8 |
|
MICROSOFT CORP COM STK CALL OPTION EXP 1-20-01 PR $45 PER SH |
|
Acquisitions |
|
8.00 |
|
(1,593.09 |
) |
|
|
C5949189M8 |
|
MICROSOFT CORP COM STK CALL OPTION EXP 1-20-01 PR $45 PER SH |
|
Dispositions |
|
(8.00 |
) |
|
|
2,148.50 |
|
C594972101 |
|
MICROSTRATEGY INC CL A |
|
Acquisitions |
|
250.00 |
|
(1,449.95 |
) |
|
|
C594972101 |
|
MICROSTRATEGY INC CL A |
|
Dispositions |
|
(5,600.00 |
) |
|
|
83,368.89 |
|
C59523C107 |
|
MID ATLC MED SVCS INC COM |
|
Acquisitions |
|
1,000.00 |
|
(17,837.40 |
) |
|
|
C59523C107 |
|
MID ATLC MED SVCS INC COM |
|
Dispositions |
|
(4,400.00 |
) |
|
|
90,863.56 |
|
C598148104 |
|
MIDWAY GAMES INC COM |
|
Acquisitions |
|
100.00 |
|
(1,555.00 |
) |
|
|
C598148104 |
|
MIDWAY GAMES INC COM |
|
Dispositions |
|
(6,000.00 |
) |
|
|
99,236.68 |
|
C599902103 |
|
MILLENNIUM PHARMACEUTICALS INC COM |
|
Acquisitions |
|
(6,950.00 |
) |
185,970.19 |
|
|
|
C599902103 |
|
MILLENNIUM PHARMACEUTICALS INC COM |
|
Dispositions |
|
(1,800.00 |
) |
|
|
121,270.95 |
|
C600544100 |
|
MILLER HERMAN INC COM |
|
Acquisitions |
|
1,600.00 |
|
(43,339.84 |
) |
|
|
C600544100 |
|
MILLER HERMAN INC COM |
|
Dispositions |
|
(13,600.00 |
) |
|
|
367,044.95 |
|
C601073109 |
|
MILLIPORE CORP COM |
|
Acquisitions |
|
180.00 |
|
(11,097.00 |
) |
|
|
C601073109 |
|
MILLIPORE CORP COM |
|
Dispositions |
|
(3,610.00 |
) |
|
|
196,926.15 |
|
C553044108 |
|
MIM CORP COM |
|
Acquisitions |
|
200.00 |
|
(866.56 |
) |
|
|
C553044108 |
|
MIM CORP COM |
|
Dispositions |
|
(500.00 |
) |
|
|
4,924.88 |
|
C604059105 |
|
MINN MNG & MFG CO COM |
|
Acquisitions |
|
0.73 |
|
(80.35 |
) |
|
|
C604059105 |
|
MINN MNG & MFG CO COM |
|
Dispositions |
|
(18,500.00 |
) |
|
|
2,106,824.45 |
|
C604675108 |
|
MIRANT CORP COM |
|
Acquisitions |
|
(1,800.00 |
) |
61,240.86 |
|
|
|
C604675108 |
|
MIRANT CORP COM |
|
Dispositions |
|
(6,760.00 |
) |
|
|
180,805.03 |
|
C604675108 |
|
MIRANT CORP COM |
|
Free Delivery |
|
(6,997.76 |
) |
|
|
|
|
C604675108 |
|
MIRANT CORP COM |
|
Free Receipt |
|
624.00 |
|
|
|
|
|
C606501104 |
|
MITCHAM INDS INC COM |
|
Acquisitions |
|
100.00 |
|
(699.95 |
) |
|
|
C606501104 |
|
MITCHAM INDS INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
676.02 |
|
S6597603 |
|
MITSUI FUDOSAN JPY50 |
|
Acquisitions |
|
1,000.00 |
|
(11,004.39 |
) |
|
|
S6597603 |
|
MITSUI FUDOSAN JPY50 |
|
Dispositions |
|
(5,000.00 |
) |
|
|
54,143.23 |
|
S6858786 |
|
MITSUI SUMITOMO INSURANCE COMPANY Y50 |
|
Acquisitions |
|
3,000.00 |
|
(19,963.17 |
) |
|
|
S6858786 |
|
MITSUI SUMITOMO INSURANCE COMPANY Y50 |
|
Free Delivery |
|
(22,000.00 |
) |
|
|
|
|
S6286280 |
|
MIZUHO HLDGS JPY50000 |
|
Acquisitions |
|
5.00 |
|
(29,564.70 |
) |
|
|
S6286280 |
|
MIZUHO HLDGS JPY50000 |
|
Dispositions |
|
(5.00 |
) |
|
|
25,508.30 |
|
C55306N104 |
|
MKS INSTRS INC COM |
|
Acquisitions |
|
80.00 |
|
(2,352.00 |
) |
|
|
C55306N104 |
|
MKS INSTRS INC COM |
|
Dispositions |
|
(950.00 |
) |
|
|
16,339.45 |
|
C664785102 |
|
MLP NORTHN BORDER PARTNERS L P UNIT LTD PARTNERSHIP INT |
|
Acquisitions |
|
40.00 |
|
(1,444.95 |
) |
|
|
C664785102 |
|
MLP NORTHN BORDER PARTNERS L P UNIT LTD PARTNERSHIP INT |
|
Dispositions |
|
(40.00 |
) |
|
|
1,564.99 |
|
C60740F105 |
|
MOBILE MINI INC COM |
|
Acquisitions |
|
400.00 |
|
(14,221.95 |
) |
|
|
C60740F105 |
|
MOBILE MINI INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
6,184.81 |
|
C608554101 |
|
MOLEX INC COM |
|
Acquisitions |
|
200.00 |
|
(8,141.62 |
) |
|
|
C608554101 |
|
MOLEX INC COM |
|
Dispositions |
|
(16,500.00 |
) |
|
|
677,645.59 |
|
C612085100 |
|
MONTANA PWR CO COM |
|
Acquisitions |
|
300.00 |
|
(4,289.95 |
) |
|
|
C612085100 |
|
MONTANA PWR CO COM |
|
Dispositions |
|
(8,600.00 |
) |
|
|
120,223.97 |
|
S0602729 |
|
MORGAN CRUCIBLE CO ORD GBP0.25 |
|
Acquisitions |
|
2,294.00 |
|
(9,735.26 |
) |
|
|
S0602729 |
|
MORGAN CRUCIBLE CO ORD GBP0.25 |
|
Dispositions |
|
(9,030.00 |
) |
|
|
39,537.24 |
|
C617446448 |
|
MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 |
|
Acquisitions |
|
(800.00 |
) |
53,160.00 |
|
|
|
C617446448 |
|
MORGAN STANLEY DEAN WITTER & CO COM NEW ISIN #6174464486 |
|
Dispositions |
|
(13,200.00 |
) |
|
|
1,088,054.22 |
|
C616900205 |
|
MORGANS FOODS INC COM NEW |
|
Acquisitions |
|
200.00 |
|
(211.95 |
) |
|
|
C616900205 |
|
MORGANS FOODS INC COM NEW |
|
Dispositions |
|
(100.00 |
) |
|
|
60.04 |
|
C620076109 |
|
MOTOROLA INC COM |
|
Acquisitions |
|
6.36 |
|
(144.76 |
) |
|
|
C620076109 |
|
MOTOROLA INC COM |
|
Dispositions |
|
(27,800.00 |
) |
|
|
452,613.33 |
|
C620076109 |
|
MOTOROLA INC COM |
|
Free Delivery |
|
(600.00 |
) |
|
|
|
|
C624581104 |
|
MOVIE GALLERY INC COM |
|
Acquisitions |
|
45.00 |
|
(1,502.70 |
) |
|
|
C624581104 |
|
MOVIE GALLERY INC COM |
|
Dispositions |
|
(800.00 |
) |
|
|
23,409.26 |
|
C553477100 |
|
MRV COMMUNICATIONS COM STK USD0.0034 |
|
Acquisitions |
|
50.00 |
|
(534.95 |
) |
|
|
C553477100 |
|
MRV COMMUNICATIONS COM STK USD0.0034 |
|
Free Delivery |
|
(1,090.00 |
) |
|
|
|
|
C553477100 |
|
MRV COMMUNICATIONS COM STK USD0.0034 |
|
Free Receipt |
|
1,040.00 |
|
|
|
|
|
C553477100 |
|
MRV COMMUNICATIONS INC COM |
|
Acquisitions |
|
15.00 |
|
(284.95 |
) |
|
|
C553477100 |
|
MRV COMMUNICATIONS INC COM |
|
Dispositions |
|
(10,720.00 |
) |
|
|
196,592.88 |
|
C553477100 |
|
MRV COMMUNICATIONS INC COM |
|
Free Delivery |
|
(1,040.00 |
) |
|
|
|
|
C553477100 |
|
MRV COMMUNICATIONS INC COM |
|
Free Receipt |
|
1,090.00 |
|
|
|
|
|
C553530106 |
|
MSC INDL DIRECT INC CL A COM |
|
Acquisitions |
|
1,400.00 |
|
(22,149.12 |
) |
|
|
C553530106 |
|
MSC INDL DIRECT INC CL A COM |
|
Dispositions |
|
(12,910.00 |
) |
|
|
203,186.27 |
|
C553531104 |
|
MSC SOFTWARE CORP COM |
|
Acquisitions |
|
300.00 |
|
(6,619.95 |
) |
|
|
C553531104 |
|
MSC SOFTWARE CORP COM |
|
Dispositions |
|
(5,400.00 |
) |
|
|
62,891.16 |
|
S6290054 |
|
MTR CORP HKD1 |
|
Acquisitions |
|
8,000.00 |
|
(14,412.46 |
) |
|
|
S6290054 |
|
MTR CORP HKD1 |
|
Dispositions |
|
(11,500.00 |
) |
|
|
20,773.71 |
|
C625453113 |
|
MULTIMEDIA GAMES INC WT EXP 11/12/01 |
|
Acquisitions |
|
100.00 |
|
(309.95 |
) |
|
|
C625453113 |
|
MULTIMEDIA GAMES INC WT EXP 11/12/01 |
|
Dispositions |
|
(130.00 |
) |
|
|
1,146.51 |
|
S6610403 |
|
MURATA MFG CO JPY50 |
|
Acquisitions |
|
200.00 |
|
(12,919.48 |
) |
|
|
S6610403 |
|
MURATA MFG CO JPY50 |
|
Dispositions |
|
(600.00 |
) |
|
|
40,679.46 |
|
C626717102 |
|
MURPHY OIL CORP COM |
|
Acquisitions |
|
50.00 |
|
(3,869.95 |
) |
|
|
C626717102 |
|
MURPHY OIL CORP COM |
|
Dispositions |
|
(2,380.00 |
) |
|
|
183,817.92 |
|
C628530107 |
|
MYLAN LAB INC COM |
|
Acquisitions |
|
1,150.00 |
|
(34,344.18 |
) |
|
|
C628530107 |
|
MYLAN LAB INC COM |
|
Dispositions |
|
(6,730.00 |
) |
|
|
173,632.90 |
|
C62855J104 |
|
MYRIAD GENETICS INC COM |
|
Acquisitions |
|
50.00 |
|
(3,655.58 |
) |
|
|
C62855J104 |
|
MYRIAD GENETICS INC COM |
|
Dispositions |
|
(50.00 |
) |
|
|
3,709.92 |
|
C656912102 |
|
N AMERN PALLADIUM LTD COM |
|
Acquisitions |
|
100.00 |
|
(894.95 |
) |
|
|
C656912102 |
|
N AMERN PALLADIUM LTD COM |
|
Dispositions |
|
(400.00 |
) |
|
|
2,949.95 |
|
C62944T105 |
|
N V R INC COM |
|
Acquisitions |
|
30.00 |
|
(5,182.15 |
) |
|
|
C62944T105 |
|
N V R INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
34,568.89 |
|
C667280101 |
|
N.W. AIRLS CORP CL A COM STK PAR $0.01 |
|
Acquisitions |
|
70.00 |
|
(950.45 |
) |
|
|
C667280101 |
|
N.W. AIRLS CORP CL A COM STK PAR $0.01 |
|
Dispositions |
|
(35,000.00 |
) |
|
|
710,913.80 |
|
C629568106 |
|
NABORS IND INC COM |
|
Acquisitions |
|
100.00 |
|
(2,829.95 |
) |
|
|
C629568106 |
|
NABORS IND INC COM |
|
Dispositions |
|
(11,800.00 |
) |
|
|
305,332.51 |
|
C631100104 |
|
NASDAQ 100 TR UNIT SER 1 |
|
Acquisitions |
|
8.00 |
|
(439.15 |
) |
|
|
C631100104 |
|
NASDAQ 100 TR UNIT SER 1 |
|
Dispositions |
|
(10,000.00 |
) |
|
|
410,439.91 |
|
C631100104 |
|
NASDAQ 100 TR UNIT SER 1 |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
|
S6624608 |
|
NATIONAL AUST BANK NPV |
|
Acquisitions |
|
262.00 |
|
(4,179.82 |
) |
|
|
S6624608 |
|
NATIONAL AUST BANK NPV |
|
Dispositions |
|
(2,760.00 |
) |
|
|
39,320.91 |
|
C637071101 |
|
NATIONAL-OILWELL INC COM |
|
Acquisitions |
|
1,000.00 |
|
(18,150.00 |
) |
|
|
C637071101 |
|
NATIONAL-OILWELL INC COM |
|
Dispositions |
|
(7,600.00 |
) |
|
|
265,643.81 |
|
C638612101 |
|
NATIONWIDE FINL SVCS INC CL A COM |
|
Acquisitions |
|
250.00 |
|
(11,362.50 |
) |
|
|
C638612101 |
|
NATIONWIDE FINL SVCS INC CL A COM |
|
Dispositions |
|
(8,480.00 |
) |
|
|
378,235.23 |
|
C635405103 |
|
NATL CY CORP COM |
|
Acquisitions |
|
600.00 |
|
(16,189.02 |
) |
|
|
C635405103 |
|
NATL CY CORP COM |
|
Dispositions |
|
(600.00 |
) |
|
|
16,433.45 |
|
C637640103 |
|
NATL SEMICONDUCTOR CORP COM |
|
Acquisitions |
|
30.00 |
|
(871.75 |
) |
|
|
C637640103 |
|
NATL SEMICONDUCTOR CORP COM |
|
Dispositions |
|
(5,520.00 |
) |
|
|
149,648.82 |
|
C637844309 |
|
NATL STL CORP CL B |
|
Acquisitions |
|
600.00 |
|
(1,079.95 |
) |
|
|
C637844309 |
|
NATL STL CORP CL B |
|
Dispositions |
|
(6,500.00 |
) |
|
|
6,042.68 |
|
C63935M109 |
|
NAVISITE INC COM |
|
Acquisitions |
|
300.00 |
|
(470.56 |
) |
|
|
C63935M109 |
|
NAVISITE INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
780.02 |
|
C628782104 |
|
NBTY INC COM |
|
Acquisitions |
|
400.00 |
|
(5,549.95 |
) |
|
|
C628782104 |
|
NBTY INC COM |
|
Dispositions |
|
(13,000.00 |
) |
|
|
56,337.51 |
|
C62886E108 |
|
NCR CORP COM |
|
Acquisitions |
|
1,500.00 |
|
(47,970.00 |
) |
|
|
C62886E108 |
|
NCR CORP COM |
|
Dispositions |
|
(2,800.00 |
) |
|
|
136,009.66 |
|
S6640400 |
|
NEC CORP Y50 |
|
Acquisitions |
|
2,000.00 |
|
(19,312.90 |
) |
|
|
S6640400 |
|
NEC CORP Y50 |
|
Dispositions |
|
(4,000.00 |
) |
|
|
52,689.45 |
|
C640506101 |
|
NEON COMMUNICATIONS INC COM |
|
Acquisitions |
|
100.00 |
|
(579.95 |
) |
|
|
C640506101 |
|
NEON COMMUNICATIONS INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
5,854.85 |
|
S4616696 |
|
NESTLE SA CHF10(REGD) |
|
Acquisitions |
|
10.00 |
|
(21,035.49 |
) |
|
|
S4616696 |
|
NESTLE SA CHF10(REGD) |
|
Free Delivery |
|
(159.00 |
) |
|
|
|
|
C64107U101 |
|
NET PERCEPTIONS INC COM ISIN #US64107U1016 |
|
Acquisitions |
|
1,000.00 |
|
(1,224.95 |
) |
|
|
C64107U101 |
|
NET PERCEPTIONS INC COM ISIN #US64107U1016 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
1,475.00 |
|
C64108N106 |
|
NET2PHONE INC COM |
|
Acquisitions |
|
73.00 |
|
(645.89 |
) |
|
|
C64108N106 |
|
NET2PHONE INC COM |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
|
C64108P101 |
|
NETCENTIVES INC COM STK |
|
Acquisitions |
|
1,000.00 |
|
(686.15 |
) |
|
|
C64108P101 |
|
NETCENTIVES INC COM STK |
|
Dispositions |
|
(6,000.00 |
) |
|
|
4,073.84 |
|
C64110P107 |
|
NETEGRITY INC COM |
|
Acquisitions |
|
100.00 |
|
(1,306.95 |
) |
|
|
C64110P107 |
|
NETEGRITY INC COM |
|
Dispositions |
|
(5,100.00 |
) |
|
|
203,768.80 |
|
C64115P102 |
|
NETIQ CORP COM |
|
Acquisitions |
|
(4,280.00 |
) |
123,053.00 |
|
|
|
C64115P102 |
|
NETIQ CORP COM |
|
Dispositions |
|
(15,640.00 |
) |
|
|
326,105.02 |
|
C64115P102 |
|
NETIQ CORP COM |
|
Free Receipt |
|
7,248.00 |
|
|
|
|
|
C64120L104 |
|
NETWORK APPLIANCE INC DEL |
|
Acquisitions |
|
70.00 |
|
(759.75 |
) |
|
|
C64120L104 |
|
NETWORK APPLIANCE INC DEL |
|
Dispositions |
|
(8,600.00 |
) |
|
|
113,172.21 |
|
C64120L104 |
|
NETWORK APPLIANCE INC DEL |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
|
C640938106 |
|
NETWORKS ASSOC INC COM STK |
|
Acquisitions |
|
40.00 |
|
(564.60 |
) |
|
|
C640938106 |
|
NETWORKS ASSOC INC COM STK |
|
Dispositions |
|
(18,200.00 |
) |
|
|
296,480.85 |
|
C641234109 |
|
NEUBERGER BERMAN INC COM STK |
|
Acquisitions |
|
530.00 |
|
(36,522.30 |
) |
|
|
C641234109 |
|
NEUBERGER BERMAN INC COM STK |
|
Dispositions |
|
(700.00 |
) |
|
|
25,975.43 |
|
C641234109 |
|
NEUBERGER BERMAN INC COM STK |
|
Free Receipt |
|
1,645.00 |
|
|
|
|
|
C64125C109 |
|
NEUROCRINE BIOSCIENCES INC COM |
|
Acquisitions |
|
600.00 |
|
(17,562.00 |
) |
|
|
C64125C109 |
|
NEUROCRINE BIOSCIENCES INC COM |
|
Dispositions |
|
(2,200.00 |
) |
|
|
85,577.14 |
|
C644383101 |
|
NEW FOCUS INC COM STK |
|
Acquisitions |
|
100.00 |
|
(1,303.95 |
) |
|
|
C644383101 |
|
NEW FOCUS INC COM STK |
|
Dispositions |
|
(9,700.00 |
) |
|
|
126,420.73 |
|
C644383101 |
|
NEW FOCUS INC COM STK |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
|
C648053106 |
|
NEW PLAN EXCEL RLTY TR INC |
|
Acquisitions |
|
50.00 |
|
(923.95 |
) |
|
|
C648053106 |
|
NEW PLAN EXCEL RLTY TR INC |
|
Dispositions |
|
(200.00 |
) |
|
|
3,439.93 |
|
C651229106 |
|
NEWELL RUBBERMAID INC COM |
|
Acquisitions |
|
300.00 |
|
(8,199.00 |
) |
|
|
C651229106 |
|
NEWELL RUBBERMAID INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
7,898.73 |
|
C651578106 |
|
NEWMARK HOMES CORP COM |
|
Acquisitions |
|
57.00 |
|
(785.20 |
) |
|
|
C651578106 |
|
NEWMARK HOMES CORP COM |
|
Dispositions |
|
(900.00 |
) |
|
|
10,444.14 |
|
C651639106 |
|
NEWMONT MINING CORP NEW COM |
|
Acquisitions |
|
2.10 |
|
(48.60 |
) |
|
|
C651639106 |
|
NEWMONT MINING CORP NEW COM |
|
Dispositions |
|
(200.00 |
) |
|
|
3,969.91 |
|
C651639106 |
|
NEWMONT MINING CORP NEW COM |
|
Free Receipt |
|
630.00 |
|
|
|
|
|
C651824104 |
|
NEWPORT CORP COM |
|
Acquisitions |
|
39.00 |
|
(4,390.64 |
) |
|
|
C651824104 |
|
NEWPORT CORP COM |
|
Dispositions |
|
(5,340.00 |
) |
|
|
120,918.66 |
|
C651824104 |
|
NEWPORT CORP COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
|
C652228107 |
|
NEWPORT NEWS SHIPBUILDING INC COM STK |
|
Acquisitions |
|
350.00 |
|
(20,151.45 |
) |
|
|
C652228107 |
|
NEWPORT NEWS SHIPBUILDING INC COM STK |
|
Dispositions |
|
(4,700.00 |
) |
|
|
304,408.37 |
|
C652228107 |
|
NEWPORT NEWS SHIPBUILDING INC COM STK |
|
Free Delivery |
|
(350.00 |
) |
|
|
|
|
C652463100 |
|
NEWPOWER HLDGS INC COM |
|
Acquisitions |
|
100.00 |
|
(879.95 |
) |
|
|
C652463100 |
|
NEWPOWER HLDGS INC COM |
|
Dispositions |
|
(160.00 |
) |
|
|
1,305.00 |
|
S6620758 |
|
NEWS CORPORATION PRF AUD0.50 |
|
Acquisitions |
|
49.00 |
|
(294.03 |
) |
|
|
S6620758 |
|
NEWS CORPORATION PRF AUD0.50 |
|
Dispositions |
|
(4,000.00 |
) |
|
|
30,563.81 |
|
C65332V103 |
|
NEXTEL COMMUNICATIONS INC CL A COM STK |
|
Acquisitions |
|
100.00 |
|
(729.95 |
) |
|
|
C65332V103 |
|
NEXTEL COMMUNICATIONS INC CL A COM STK |
|
Dispositions |
|
(700.00 |
) |
|
|
11,591.61 |
|
C65332V103 |
|
NEXTEL COMMUNICATIONS INC CL A COM STK |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
|
S2551722 |
|
NEXTEL COMMUNICATIONS INC SR SER NT 9.375 DUE 11-15-2009/11-15-2004 BEO |
|
Acquisitions |
|
10,000.00 |
|
(8,675.00 |
) |
|
|
S2788531 |
|
NEXTEL COMMUNICATIONS INC SR SER NT DTD 01/26/2001 9.5 DUE 02-01-2011 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
6,400.00 |
|
S2788531 |
|
NEXTEL COMMUNICATIONS INC SR SER NT DTD 01/26/2001 9.5 DUE 02-01-2011 BEO |
|
Free Receipt |
|
27,000.00 |
|
|
|
|
|
C65333F107 |
|
NEXTEL PARTNERS INC CL A |
|
Acquisitions |
|
1,490.00 |
|
(21,373.16 |
) |
|
|
C65333F107 |
|
NEXTEL PARTNERS INC CL A |
|
Dispositions |
|
(8,650.00 |
) |
|
|
125,555.75 |
|
C65333F107 |
|
NEXTEL PARTNERS INC CL A |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
|
CM74919107 |
|
NEXUS TELECOM SYSTEMS |
|
Acquisitions |
|
200.00 |
|
(198.69 |
) |
|
|
CM74919107 |
|
NEXUS TELECOM SYSTEMS |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
|
C654106103 |
|
NIKE INC CL B COM |
|
Acquisitions |
|
200.00 |
|
(8,204.00 |
) |
|
|
C654106103 |
|
NIKE INC CL B COM |
|
Dispositions |
|
(3,200.00 |
) |
|
|
179,815.75 |
|
S6641373 |
|
NIPPON TEL&TEL CP JPY50000 |
|
Acquisitions |
|
3.00 |
|
(16,060.75 |
) |
|
|
S6641373 |
|
NIPPON TEL&TEL CP JPY50000 |
|
Dispositions |
|
(11.00 |
) |
|
|
48,107.70 |
|
S6640983 |
|
NISHIMATSU CONS CO Y50 |
|
Acquisitions |
|
12,000.00 |
|
(45,004.73 |
) |
|
|
S6640983 |
|
NISHIMATSU CONS CO Y50 |
|
Dispositions |
|
(8,400.00 |
) |
|
|
42,331.86 |
|
C65473P105 |
|
NISOURCE INC COM |
|
Acquisitions |
|
0.41 |
|
(11.48 |
) |
|
|
C65473P105 |
|
NISOURCE INC COM |
|
Dispositions |
|
(12,200.00 |
) |
|
|
344,568.94 |
|
S6642860 |
|
NISSAN MOTOR CO Y50 |
|
Acquisitions |
|
2,000.00 |
|
(10,048.90 |
) |
|
|
S6642860 |
|
NISSAN MOTOR CO Y50 |
|
Dispositions |
|
(6,000.00 |
) |
|
|
40,338.10 |
|
C654894104 |
|
NOBLE AFFILIATES INC COM |
|
Acquisitions |
|
1,720.00 |
|
(64,616.10 |
) |
|
|
C654894104 |
|
NOBLE AFFILIATES INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
68,169.52 |
|
C655042109 |
|
NOBLE DRILLING CORP COM |
|
Acquisitions |
|
33.00 |
|
(1,602.40 |
) |
|
|
C655042109 |
|
NOBLE DRILLING CORP COM |
|
Dispositions |
|
(2,500.00 |
) |
|
|
83,491.46 |
|
S5902941 |
|
NOKIA OYJ EUR0.06 |
|
Acquisitions |
|
200.00 |
|
(5,182.15 |
) |
|
|
S5902941 |
|
NOKIA OYJ EUR0.06 |
|
Dispositions |
|
(3,000.00 |
) |
|
|
123,712.44 |
|
S6643108 |
|
NOMURA HOLDINGS INC Y50 |
|
Acquisitions |
|
1,000.00 |
|
(19,008.07 |
) |
|
|
S6643108 |
|
NOMURA HOLDINGS INC Y50 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
18,466.77 |
|
S5380031 |
|
NORDEA ORD EUR0.39632 |
|
Acquisitions |
|
2,800.00 |
|
(20,007.05 |
) |
|
|
S5380031 |
|
NORDEA ORD EUR0.39632 |
|
Dispositions |
|
(8,000.00 |
) |
|
|
38,421.72 |
|
CG65773106 |
|
NORDIC AMER TANKER SHIPPING COM STK ISIN#BMG657731060 |
|
Acquisitions |
|
0.14 |
|
(1.92 |
) |
|
|
CG65773106 |
|
NORDIC AMER TANKER SHIPPING COM STK ISIN#BMG657731060 |
|
Dispositions |
|
(85.00 |
) |
|
|
1,334.25 |
|
C655664100 |
|
NORDSTROM INC COM |
|
Acquisitions |
|
100.00 |
|
(1,742.00 |
) |
|
|
C655664100 |
|
NORDSTROM INC COM |
|
Dispositions |
|
(129.00 |
) |
|
|
2,411.77 |
|
C655844108 |
|
NORFOLK SOUTHN CORP COM |
|
Acquisitions |
|
300.00 |
|
(5,805.99 |
) |
|
|
C655844108 |
|
NORFOLK SOUTHN CORP COM |
|
Dispositions |
|
(29,000.00 |
) |
|
|
586,398.12 |
|
S2481249 |
|
NORTEK INC SR NT SER B 8.875 DUE 08-01-2008/08-01-2003 BEO PUT |
|
Acquisitions |
|
24,000.00 |
|
(23,010.00 |
) |
|
|
S2481249 |
|
NORTEK INC SR NT SER B 8.875 DUE 08-01-2008/08-01-2003 BEO PUT |
|
Dispositions |
|
(20,000.00 |
) |
|
|
19,600.00 |
|
C656568102 |
|
NORTEL NETWORKS CORP NEW COM |
|
Acquisitions |
|
10.00 |
|
(399.95 |
) |
|
|
C656568102 |
|
NORTEL NETWORKS CORP NEW COM |
|
Dispositions |
|
(36,300.00 |
) |
|
|
1,252,192.03 |
|
C665859104 |
|
NORTHN TR CORP COM |
|
Acquisitions |
|
200.00 |
|
(12,980.76 |
) |
|
|
C665859104 |
|
NORTHN TR CORP COM |
|
Dispositions |
|
(6,700.00 |
) |
|
|
420,492.71 |
|
C666807102 |
|
NORTHROP GRUMMAN CORP (HLDG CO) |
|
Acquisitions |
|
0.49 |
|
(41.32 |
) |
|
|
S7103065 |
|
NOVARTIS AG CHF0.50(REGD) |
|
Dispositions |
|
(1,006.00 |
) |
|
|
35,664.28 |
|
S7103065 |
|
NOVARTIS AG CHF0.50(REGD) |
|
Free Receipt |
|
17,800.00 |
|
|
|
|
|
S5047831 |
|
NOVARTIS AG CHF20(REGD) |
|
Acquisitions |
|
37.00 |
|
(60,162.31 |
) |
|
|
S5047831 |
|
NOVARTIS AG CHF20(REGD) |
|
Dispositions |
|
(80.00 |
) |
|
|
134,014.42 |
|
S5047831 |
|
NOVARTIS AG CHF20(REGD) |
|
Free Delivery |
|
(180.00 |
) |
|
|
|
|
C670006105 |
|
NOVELL INC COM |
|
Acquisitions |
|
72.00 |
|
(416.95 |
) |
|
|
C670006105 |
|
NOVELL INC COM |
|
Dispositions |
|
(4,900.00 |
) |
|
|
21,804.23 |
|
C670006105 |
|
NOVELL INC COM |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
|
C670006105 |
|
NOVELL INC COM |
|
Free Receipt |
|
167.00 |
|
|
|
|
|
C670008101 |
|
NOVELLUS SYS INC COM |
|
Acquisitions |
|
4.00 |
|
(146.55 |
) |
|
|
C670008101 |
|
NOVELLUS SYS INC COM |
|
Dispositions |
|
(6,600.00 |
) |
|
|
309,573.90 |
|
C670008101 |
|
NOVELLUS SYS INC COM |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
|
C670009109 |
|
NOVEN PHARMACEUTICALS INC COM |
|
Acquisitions |
|
2,800.00 |
|
(54,312.44 |
) |
|
|
C670009109 |
|
NOVEN PHARMACEUTICALS INC COM |
|
Dispositions |
|
(10,600.00 |
) |
|
|
150,800.11 |
|
C67010C100 |
|
NOVOSTE CORP COM |
|
Acquisitions |
|
4,700.00 |
|
(105,021.50 |
) |
|
|
C67010C100 |
|
NOVOSTE CORP COM |
|
Dispositions |
|
(4,700.00 |
) |
|
|
28,792.64 |
|
C62936P103 |
|
NPS PHARMACEUTICALS INC COM |
|
Acquisitions |
|
5,100.00 |
|
(173,114.40 |
) |
|
|
C62936P103 |
|
NPS PHARMACEUTICALS INC COM |
|
Dispositions |
|
(5,900.00 |
) |
|
|
230,487.02 |
|
C629377102 |
|
NRG ENERGY INC COM STK |
|
Acquisitions |
|
10.00 |
|
(188.70 |
) |
|
|
C629377102 |
|
NRG ENERGY INC COM STK |
|
Dispositions |
|
(2,870.00 |
) |
|
|
90,947.26 |
|
S240089W |
|
NRG N E GENERATING LLC SR SECD BD SER A DTD 2/25/2000 8.065 DUE 12-15-2004 BEO |
|
Acquisitions |
|
843,750.00 |
|
(883,330.31 |
) |
|
|
S2735797 |
|
NTL COMMUNICATIONS CORP US$SR NT DTD 10/02/00 11.875 10-01 10/10-01-05 |
|
Dispositions |
|
(84,000.00 |
) |
|
|
82,740.00 |
|
S2735797 |
|
NTL COMMUNICATIONS CORP US$SR NT DTD 10/02/00 11.875 10-01 10/10-01-05 |
|
Free Receipt |
|
84,000.00 |
|
|
|
|
|
S6129277 |
|
NTT DOCOMO NPV |
|
Acquisitions |
|
1.00 |
|
(16,885.77 |
) |
|
|
S6129277 |
|
NTT DOCOMO NPV |
|
Dispositions |
|
(3.00 |
) |
|
|
40,451.29 |
|
C669967101 |
|
NUANCE COMMUNICATIONS COM STK ISIN# US6699671011 |
|
Acquisitions |
|
200.00 |
|
(4,225.00 |
) |
|
|
C669967101 |
|
NUANCE COMMUNICATIONS COM STK ISIN# US6699671011 |
|
Dispositions |
|
(11,500.00 |
) |
|
|
156,859.37 |
|
C670346105 |
|
NUCOR CORP COM |
|
Acquisitions |
|
41.00 |
|
(1,625.26 |
) |
|
|
C670346105 |
|
NUCOR CORP COM |
|
Dispositions |
|
(2,500.00 |
) |
|
|
114,559.42 |
|
C670509108 |
|
NUEVO ENERGY CO COM |
|
Acquisitions |
|
4,500.00 |
|
(72,316.35 |
) |
|
|
C670509108 |
|
NUEVO ENERGY CO COM |
|
Dispositions |
|
(4,500.00 |
) |
|
|
81,312.28 |
|
C67053T101 |
|
NUMERICAL TECHNOLOGIES INC COM STK |
|
Acquisitions |
|
2,000.00 |
|
(38,780.00 |
) |
|
|
C67053T101 |
|
NUMERICAL TECHNOLOGIES INC COM STK |
|
Dispositions |
|
(2,000.00 |
) |
|
|
33,343.48 |
|
C67060V107 |
|
NUTRACEUTIX INC COM STK |
|
Acquisitions |
|
1,000.00 |
|
(342.45 |
) |
|
|
C67060V107 |
|
NUTRACEUTIX INC COM STK |
|
Dispositions |
|
(6,000.00 |
) |
|
|
5,092.31 |
|
C67066G104 |
|
NVIDIA CORP COM |
|
Acquisitions |
|
10.00 |
|
(555.50 |
) |
|
|
C67066G104 |
|
NVIDIA CORP COM |
|
Dispositions |
|
(5,850.00 |
) |
|
|
525,705.01 |
|
C67066G104 |
|
NVIDIA CORP COM |
|
Free Receipt |
|
75.00 |
|
|
|
|
|
C649445103 |
|
NY CMNTY BANCORP INC COM |
|
Acquisitions |
|
100.00 |
|
(3,204.95 |
) |
|
|
C649445103 |
|
NY CMNTY BANCORP INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
20,885.60 |
|
C649445103 |
|
NY CMNTY BANCORP INC COM |
|
Free Receipt |
|
3,400.00 |
|
|
|
|
|
C670823103 |
|
O CHARLEYS INC |
|
Acquisitions |
|
1,700.00 |
|
(32,654.11 |
) |
|
|
C670823103 |
|
O CHARLEYS INC |
|
Dispositions |
|
(7,200.00 |
) |
|
|
131,899.60 |
|
C686091109 |
|
O REILLY AUTOMOTIVE INC COM |
|
Acquisitions |
|
500.00 |
|
(15,964.95 |
) |
|
|
C686091109 |
|
O REILLY AUTOMOTIVE INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
11,979.65 |
|
S6663689 |
|
O/SEAS CHINESE BK SGD1 |
|
Acquisitions |
|
2,000.00 |
|
(10,906.59 |
) |
|
|
S6663689 |
|
O/SEAS CHINESE BK SGD1 |
|
Dispositions |
|
(8,000.00 |
) |
|
|
51,552.83 |
|
C671802106 |
|
OAK TECH INC COM |
|
Acquisitions |
|
100.00 |
|
(996.20 |
) |
|
|
C671802106 |
|
OAK TECH INC COM |
|
Dispositions |
|
(2,900.00 |
) |
|
|
28,666.99 |
|
C673662102 |
|
OAKLEY INC COM |
|
Acquisitions |
|
45.00 |
|
(627.10 |
) |
|
|
C673662102 |
|
OAKLEY INC COM |
|
Dispositions |
|
(22,400.00 |
) |
|
|
441,041.29 |
|
C674599105 |
|
OCCIDENTAL PETE CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,446.95 |
) |
|
|
C674599105 |
|
OCCIDENTAL PETE CORP COM |
|
Dispositions |
|
(9,600.00 |
) |
|
|
225,461.90 |
|
C67481E106 |
|
OCEAN ENERGY INC DELAWARE |
|
Acquisitions |
|
0.12 |
|
(2.20 |
) |
|
|
C67481E106 |
|
OCEAN ENERGY INC DELAWARE |
|
Dispositions |
|
(16,642.00 |
) |
|
|
313,989.09 |
|
C676220106 |
|
OFFICE DEPOT INC COM |
|
Acquisitions |
|
300.00 |
|
(2,990.01 |
) |
|
|
C676220106 |
|
OFFICE DEPOT INC COM |
|
Dispositions |
|
(13,300.00 |
) |
|
|
170,730.37 |
|
C676255102 |
|
OFFSHORE LOGISTICS INC COM |
|
Acquisitions |
|
7,000.00 |
|
(160,733.30 |
) |
|
|
C676255102 |
|
OFFSHORE LOGISTICS INC COM |
|
Dispositions |
|
(2,500.00 |
) |
|
|
65,732.30 |
|
C677240103 |
|
OH CAS CORP COM |
|
Acquisitions |
|
200.00 |
|
(2,004.95 |
) |
|
|
C677240103 |
|
OH CAS CORP COM |
|
Dispositions |
|
(900.00 |
) |
|
|
13,319.55 |
|
C680223104 |
|
OLD REP INTL CORP COM |
|
Acquisitions |
|
70.00 |
|
(1,841.53 |
) |
|
|
C680223104 |
|
OLD REP INTL CORP COM |
|
Dispositions |
|
(15,300.00 |
) |
|
|
398,003.98 |
|
S5294228 |
|
OLIVETTI SPA EUR1 |
|
Acquisitions |
|
7,268.00 |
|
(6,371.14 |
) |
|
|
S5294228 |
|
OLIVETTI SPA EUR1 |
|
Dispositions |
|
(34,600.00 |
) |
|
|
61,933.32 |
|
S5294228 |
|
OLIVETTI SPA EUR1 |
|
Free Receipt |
|
17,472.00 |
|
|
|
|
|
S7052394 |
|
OLIVETTI SPA NEW CV BD(S/R 9/3/01) |
|
Dispositions |
|
(100,000.00 |
) |
|
|
844.77 |
|
S7052394 |
|
OLIVETTI SPA NEW CV BD(S/R 9/3/01) |
|
Free Receipt |
|
76,677.00 |
|
|
|
|
|
S7052361 |
|
OLIVETTI SPA NEW EUR1 (S/R 9/3/01)(SH/W |
|
Dispositions |
|
(100,000.00 |
) |
|
|
654.67 |
|
S7052361 |
|
OLIVETTI SPA NEW EUR1 (S/R 9/3/01)(SH/W |
|
Free Receipt |
|
76,677.00 |
|
|
|
|
|
S7242656 |
|
OLIVETTI SPA NEW EUR1 OR BOND(S/R 23/11) |
|
Dispositions |
|
(14,537.00 |
) |
|
|
(6,371.14 |
) |
S7242656 |
|
OLIVETTI SPA NEW EUR1 OR BOND(S/R 23/11) |
|
Free Receipt |
|
14,537.00 |
|
|
|
|
|
C670872100 |
|
OM GROUP INC |
|
Acquisitions |
|
2,280.00 |
|
(125,324.53 |
) |
|
|
C670872100 |
|
OM GROUP INC |
|
Dispositions |
|
(860.00 |
) |
|
|
54,955.08 |
|
CY6476W104 |
|
OMI CORP NEW COM |
|
Acquisitions |
|
1,000.00 |
|
(2,994.95 |
) |
|
|
CY6476W104 |
|
OMI CORP NEW COM |
|
Dispositions |
|
(34,800.00 |
) |
|
|
136,063.41 |
|
C681904108 |
|
OMNICARE INC COM |
|
Acquisitions |
|
410.00 |
|
(10,151.60 |
) |
|
|
C681904108 |
|
OMNICARE INC COM |
|
Dispositions |
|
(4,600.00 |
) |
|
|
86,616.48 |
|
C68213N109 |
|
OMNICELL INC COM |
|
Acquisitions |
|
1,800.00 |
|
(14,454.00 |
) |
|
|
C68213N109 |
|
OMNICELL INC COM |
|
Dispositions |
|
(1,800.00 |
) |
|
|
14,903.50 |
|
C681919106 |
|
OMNICOM GROUP INC COM |
|
Acquisitions |
|
300.00 |
|
(24,469.29 |
) |
|
|
C681919106 |
|
OMNICOM GROUP INC COM |
|
Dispositions |
|
(3,400.00 |
) |
|
|
292,046.85 |
|
C68213L103 |
|
OMNISKY CORP COM |
|
Acquisitions |
|
400.00 |
|
(1,537.95 |
) |
|
|
C68213L103 |
|
OMNISKY CORP COM |
|
Dispositions |
|
(400.00 |
) |
|
|
910.01 |
|
C682189105 |
|
ON SEMICONDUCTOR CORP COM |
|
Acquisitions |
|
300.00 |
|
(1,612.09 |
) |
|
|
C682189105 |
|
ON SEMICONDUCTOR CORP COM |
|
Dispositions |
|
(11,900.00 |
) |
|
|
54,735.79 |
|
C682680103 |
|
ONEOK INC COM STK |
|
Acquisitions |
|
300.00 |
|
(5,941.95 |
) |
|
|
C682680103 |
|
ONEOK INC COM STK |
|
Dispositions |
|
(1,400.00 |
) |
|
|
23,068.56 |
|
C682680103 |
|
ONEOK INC COM STK |
|
Free Receipt |
|
700.00 |
|
|
|
|
|
S6293729 |
|
ONESTEEL NPV |
|
Acquisitions |
|
5,250.00 |
|
(2,395.05 |
) |
|
|
S6293729 |
|
ONESTEEL NPV |
|
Dispositions |
|
(8,725.00 |
) |
|
|
4,376.81 |
|
C68273F103 |
|
ONI SYS CORP COM |
|
Acquisitions |
|
100.00 |
|
(529.95 |
) |
|
|
C68273F103 |
|
ONI SYS CORP COM |
|
Dispositions |
|
(3,440.00 |
) |
|
|
134,430.71 |
|
C683718100 |
|
OPENWAVE SYS INC COM |
|
Acquisitions |
|
50.00 |
|
(1,576.45 |
) |
|
|
C683718100 |
|
OPENWAVE SYS INC COM |
|
Dispositions |
|
(6,973.00 |
) |
|
|
486,660.12 |
|
C683718100 |
|
OPENWAVE SYS INC COM |
|
Free Delivery |
|
(5.00 |
) |
|
|
|
|
S215559U |
|
OPT 1 MTG LN TR 2001-2 AST BKD CTF CL A VAR RATE 08-25-2031 BEO |
|
Acquisitions |
|
957,914.10 |
|
(958,250.87 |
) |
|
|
S215559U |
|
OPT 1 MTG LN TR 2001-2 AST BKD CTF CL A VAR RATE 08-25-2031 BEO |
|
Dispositions |
|
(15,957.61 |
) |
|
|
15,957.61 |
|
C683948103 |
|
OPT CARE INC COM |
|
Acquisitions |
|
100.00 |
|
(1,419.95 |
) |
|
|
C683948103 |
|
OPT CARE INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
3,641.92 |
|
C68388R208 |
|
OPTIMAL ROBOTICS CORP CL A NEW |
|
Acquisitions |
|
600.00 |
|
(14,436.00 |
) |
|
|
C68388R208 |
|
OPTIMAL ROBOTICS CORP CL A NEW |
|
Dispositions |
|
(7,800.00 |
) |
|
|
246,714.35 |
|
C68389X105 |
|
ORACLE CORP COM |
|
Acquisitions |
|
20.00 |
|
(369.75 |
) |
|
|
C68389X105 |
|
ORACLE CORP COM |
|
Dispositions |
|
(28,800.00 |
) |
|
|
448,755.28 |
|
C68389X105 |
|
ORACLE CORP COM |
|
Free Delivery |
|
(1,200.00 |
) |
|
|
|
|
S7027455 |
|
ORANGE SA EUR1 |
|
Acquisitions |
|
1,400.00 |
|
(11,718.06 |
) |
|
|
S7027455 |
|
ORANGE SA EUR1 |
|
Dispositions |
|
(7,000.00 |
) |
|
|
47,463.37 |
|
C68554V108 |
|
ORASURE TECHNOLOGIES INC COM |
|
Acquisitions |
|
1,000.00 |
|
(9,875.00 |
) |
|
|
C68554V108 |
|
ORASURE TECHNOLOGIES INC COM |
|
Dispositions |
|
(20,900.00 |
) |
|
|
210,581.35 |
|
C685564106 |
|
ORBITAL SCI CORP COM |
|
Acquisitions |
|
250.00 |
|
(1,264.33 |
) |
|
|
C685564106 |
|
ORBITAL SCI CORP COM |
|
Dispositions |
|
(200.00 |
) |
|
|
780.02 |
|
CG67743107 |
|
ORIENT-EXPRESS HOTELS COM |
|
Acquisitions |
|
200.00 |
|
(3,029.95 |
) |
|
|
CG67743107 |
|
ORIENT-EXPRESS HOTELS COM |
|
Dispositions |
|
(200.00 |
) |
|
|
2,319.97 |
|
C686286105 |
|
ORION PWR HLDGS INC COM |
|
Acquisitions |
|
36.00 |
|
(1,109.95 |
) |
|
|
C686286105 |
|
ORION PWR HLDGS INC COM |
|
Dispositions |
|
(10,600.00 |
) |
|
|
218,382.37 |
|
C68750P103 |
|
ORTHODONTIC CTRS AMER INC COM |
|
Acquisitions |
|
200.00 |
|
(6,412.00 |
) |
|
|
C68763X309 |
|
ORYX TECH CORP COM NEW |
|
Dispositions |
|
(500.00 |
) |
|
|
2,604.96 |
|
C68763X309 |
|
ORYX TECH CORP COM NEW |
|
Free Receipt |
|
500.00 |
|
|
|
|
|
C671040103 |
|
OSI PHARMACEUTICALS INC COM |
|
Acquisitions |
|
350.00 |
|
(14,892.50 |
) |
|
|
C671040103 |
|
OSI PHARMACEUTICALS INC COM |
|
Dispositions |
|
(3,300.00 |
) |
|
|
137,245.06 |
|
S904101U |
|
OTC FNMA 6 9/30 C@98-17 CALL OPTION EXP 9/10 09-30-2001 |
|
Acquisitions |
|
700.00 |
|
0 |
|
|
|
S904101U |
|
OTC FNMA 6 9/30 C@98-17 CALL OPTION EXP 9/10 09-30-2001 |
|
Dispositions |
|
(700.00 |
) |
|
|
1,421.88 |
|
C69039R100 |
|
OVERTURE SVCS INC COM STK |
|
Acquisitions |
|
320.00 |
|
(7,768.00 |
) |
|
|
C69039R100 |
|
OVERTURE SVCS INC COM STK |
|
Dispositions |
|
(3,810.00 |
) |
|
|
103,489.48 |
|
C69039R100 |
|
OVERTURE SVCS INC COM STK |
|
Free Receipt |
|
11,860.00 |
|
|
|
|
|
C69073F103 |
|
OWENS CORNING COM |
|
Acquisitions |
|
1,000.00 |
|
(1,429.95 |
) |
|
|
C69073F103 |
|
OWENS CORNING COM |
|
Dispositions |
|
(1,400.00 |
) |
|
|
2,603.91 |
|
C691471106 |
|
OXFORD HLTH PLANS INC COM |
|
Acquisitions |
|
200.00 |
|
(5,823.48 |
) |
|
|
C691471106 |
|
OXFORD HLTH PLANS INC COM |
|
Dispositions |
|
(13,100.00 |
) |
|
|
373,010.05 |
|
C694308404 |
|
PAC GAS & ELEC CO 1ST PFD 5 |
|
Acquisitions |
|
1,000.00 |
|
(8,529.95 |
) |
|
|
C694308404 |
|
PAC GAS & ELEC CO 1ST PFD 5 |
|
Dispositions |
|
(900.00 |
) |
|
|
10,592.69 |
|
C694873100 |
|
PAC SUNWEAR CAL INC COM |
|
Acquisitions |
|
2,100.00 |
|
(45,972.15 |
) |
|
|
C694873100 |
|
PAC SUNWEAR CAL INC COM |
|
Dispositions |
|
(7,400.00 |
) |
|
|
213,308.98 |
|
C693718108 |
|
PACCAR INC COM |
|
Acquisitions |
|
0.92 |
|
(42.00 |
) |
|
|
C693718108 |
|
PACCAR INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
4,902.83 |
|
S6164007 |
|
PACIFIC CENTURY HKD0.05 |
|
Acquisitions |
|
96,000.00 |
|
(21,831.57 |
) |
|
|
S6164007 |
|
PACIFIC CENTURY HKD0.05 |
|
Dispositions |
|
(19,448.00 |
) |
|
|
9,276.72 |
|
C695112102 |
|
PACIFICARE HLTH SYS INC DEL COM |
|
Acquisitions |
|
2,400.00 |
|
(50,470.80 |
) |
|
|
C695112102 |
|
PACIFICARE HLTH SYS INC DEL COM |
|
Dispositions |
|
(6,300.00 |
) |
|
|
198,835.85 |
|
C695156109 |
|
PACKAGING CORP AMER COM ISIN US6951561090 |
|
Acquisitions |
|
1,600.00 |
|
(23,239.68 |
) |
|
|
C695156109 |
|
PACKAGING CORP AMER COM ISIN US6951561090 |
|
Dispositions |
|
(14,000.00 |
) |
|
|
212,703.28 |
|
C695257105 |
|
PACTIV CORP COM |
|
Acquisitions |
|
725.00 |
|
(10,947.50 |
) |
|
|
C695257105 |
|
PACTIV CORP COM |
|
Dispositions |
|
(12,500.00 |
) |
|
|
207,863.05 |
|
C69562K100 |
|
PAIN THERAPEUTICS INC COM COM ISIN US69562K1007 |
|
Acquisitions |
|
5,900.00 |
|
(54,575.00 |
) |
|
|
C69562K100 |
|
PAIN THERAPEUTICS INC COM COM ISIN US69562K1007 |
|
Dispositions |
|
(5,900.00 |
) |
|
|
47,198.42 |
|
C696642107 |
|
PALM INC COM STK ISIN# US6966421074 |
|
Acquisitions |
|
100.00 |
|
(221.95 |
) |
|
|
C696642107 |
|
PALM INC COM STK ISIN# US6966421074 |
|
Dispositions |
|
(13,600.00 |
) |
|
|
110,565.66 |
|
C696642107 |
|
PALM INC COM STK ISIN# US6966421074 |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
|
C69831A107 |
|
PANCANADIAN ENERGY CORP COM COM STK |
|
Dispositions |
|
(0.20 |
) |
|
|
5.60 |
|
C69831A107 |
|
PANCANADIAN ENERGY CORP COM COM STK |
|
Free Delivery |
|
(16,621.20 |
) |
|
|
|
|
C69831A107 |
|
PANCANADIAN ENERGY CORP COM COM STK |
|
Free Receipt |
|
16,621.20 |
|
|
|
|
|
C699004107 |
|
PARADIGM ADVANCED TECHNOLOGIES INC COM |
|
Acquisitions |
|
1,000.00 |
|
(1,373.65 |
) |
|
|
C699004107 |
|
PARADIGM ADVANCED TECHNOLOGIES INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
230.04 |
|
C69900J104 |
|
PARADIGM GEOPHYSICAL LTD ORD |
|
Acquisitions |
|
100.00 |
|
(391.00 |
) |
|
|
C69900J104 |
|
PARADIGM GEOPHYSICAL LTD ORD |
|
Dispositions |
|
(800.00 |
) |
|
|
3,031.89 |
|
C699173100 |
|
PARAMETRIC TECH CORP COM |
|
Acquisitions |
|
200.00 |
|
(2,332.86 |
) |
|
|
C699173100 |
|
PARAMETRIC TECH CORP COM |
|
Dispositions |
|
(36,680.00 |
) |
|
|
412,493.19 |
|
C701081101 |
|
PARKER DRILLING CO COM |
|
Acquisitions |
|
1,000.00 |
|
(6,429.95 |
) |
|
|
C701081101 |
|
PARKER DRILLING CO COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
6,729.82 |
|
C701094104 |
|
PARKER-HANNIFIN CORP COM |
|
Acquisitions |
|
200.00 |
|
(8,074.18 |
) |
|
|
C701094104 |
|
PARKER-HANNIFIN CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
4,585.84 |
|
C703412106 |
|
PATTERSON DENTAL CO COM |
|
Acquisitions |
|
200.00 |
|
(7,359.00 |
) |
|
|
C703412106 |
|
PATTERSON DENTAL CO COM |
|
Dispositions |
|
(3,980.00 |
) |
|
|
141,847.24 |
|
C703481101 |
|
PATTERSON-UTI ENERGY INC COM |
|
Acquisitions |
|
300.00 |
|
(4,564.50 |
) |
|
|
C703481101 |
|
PATTERSON-UTI ENERGY INC COM |
|
Dispositions |
|
(12,800.00 |
) |
|
|
157,940.32 |
|
C703481101 |
|
PATTERSON-UTI ENERGY INC COM |
|
Free Receipt |
|
3,000.00 |
|
|
|
|
|
C704326107 |
|
PAYCHEX INC COM |
|
Acquisitions |
|
0.35 |
|
(14.28 |
) |
|
|
C704326107 |
|
PAYCHEX INC COM |
|
Dispositions |
|
(400.92 |
) |
|
|
15,025.95 |
|
C704379106 |
|
PAYLESS SHOESHOURCE INC COM |
|
Acquisitions |
|
1,600.00 |
|
(103,188.96 |
) |
|
|
C704379106 |
|
PAYLESS SHOESHOURCE INC COM |
|
Dispositions |
|
(1,600.00 |
) |
|
|
87,770.03 |
|
C69316H791 |
|
PBHG LARGE CAP 20 FD |
|
Acquisitions |
|
87.26 |
|
(2,556.76 |
) |
|
|
C69316H791 |
|
PBHG LARGE CAP 20 FD |
|
Dispositions |
|
(54.37 |
) |
|
|
839.40 |
|
C693262107 |
|
P-COM INC COM |
|
Acquisitions |
|
200.00 |
|
(292.45 |
) |
|
|
C693262107 |
|
P-COM INC COM |
|
Dispositions |
|
(1,800.00 |
) |
|
|
5,120.82 |
|
C705107100 |
|
PEC SOLUTIONS INC COM STK |
|
Acquisitions |
|
100.00 |
|
(1,644.97 |
) |
|
|
C705107100 |
|
PEC SOLUTIONS INC COM STK |
|
Dispositions |
|
(200.00 |
) |
|
|
4,759.87 |
|
C705324101 |
|
PEDIATRIX MED GROUP COM |
|
Acquisitions |
|
1,300.00 |
|
(28,389.14 |
) |
|
|
C705324101 |
|
PEDIATRIX MED GROUP COM |
|
Dispositions |
|
(2,200.00 |
) |
|
|
65,987.67 |
|
C705560100 |
|
PEETS COFFEE & TEA INC COM |
|
Acquisitions |
|
300.00 |
|
(3,896.20 |
) |
|
|
C705560100 |
|
PEETS COFFEE & TEA INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
3,584.93 |
|
C705906105 |
|
PEGASUS SOLUTIONS INC COM |
|
Acquisitions |
|
100.00 |
|
(1,154.16 |
) |
|
|
C705906105 |
|
PEGASUS SOLUTIONS INC COM |
|
Dispositions |
|
(11,400.00 |
) |
|
|
77,002.14 |
|
C705573103 |
|
PEGASYSTEMS INC COM |
|
Acquisitions |
|
2,800.00 |
|
(6,034.00 |
) |
|
|
C705573103 |
|
PEGASYSTEMS INC COM |
|
Dispositions |
|
(1,500.00 |
) |
|
|
6,784.59 |
|
C707882106 |
|
PENN VA CORP COM |
|
Acquisitions |
|
100.00 |
|
(3,500.95 |
) |
|
|
C707882106 |
|
PENN VA CORP COM |
|
Dispositions |
|
(1,800.00 |
) |
|
|
64,692.17 |
|
C708160106 |
|
PENNEY J.C CO INC COM |
|
Acquisitions |
|
4.98 |
|
(75.00 |
) |
|
|
C708160106 |
|
PENNEY J.C CO INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
5,471.81 |
|
C708160106 |
|
PENNEY J.C CO INC COM |
|
Free Delivery |
|
(604.98 |
) |
|
|
|
|
C709323109 |
|
PENNZOIL-QUAKER ST CO COM |
|
Acquisitions |
|
0.08 |
|
(0.96 |
) |
|
|
C709323109 |
|
PENNZOIL-QUAKER ST CO COM |
|
Dispositions |
|
(300.00 |
) |
|
|
4,403.90 |
|
C709631105 |
|
PENTAIR INC COM |
|
Acquisitions |
|
1,300.00 |
|
(43,484.74 |
) |
|
|
C709631105 |
|
PENTAIR INC COM |
|
Dispositions |
|
(7,300.00 |
) |
|
|
277,006.77 |
|
C712713106 |
|
PEOPLESOFT INC COM |
|
Acquisitions |
|
100.00 |
|
(2,029.95 |
) |
|
|
C712713106 |
|
PEOPLESOFT INC COM |
|
Dispositions |
|
(9,630.00 |
) |
|
|
414,971.75 |
|
C713409100 |
|
PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 |
|
Acquisitions |
|
135.00 |
|
(4,573.13 |
) |
|
|
C713409100 |
|
PEPSI BOTTLING GROUP INC COM STK ISIN US7134091005 |
|
Dispositions |
|
(11,200.00 |
) |
|
|
468,050.29 |
|
C713448108 |
|
PEPSICO INC COM |
|
Acquisitions |
|
0.15 |
|
(7.20 |
) |
|
|
C713448108 |
|
PEPSICO INC COM |
|
Dispositions |
|
(11,000.00 |
) |
|
|
489,292.26 |
|
C713448108 |
|
PEPSICO INC COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
|
C713448108 |
|
PEPSICO INC COM |
|
Free Receipt |
|
7,590.00 |
|
|
|
|
|
C713661106 |
|
PEREGRINE PHARMACEUTICALS INC COM |
|
Acquisitions |
|
100.00 |
|
(143.00 |
) |
|
|
C713661106 |
|
PEREGRINE PHARMACEUTICALS INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
2,469.96 |
|
C71366Q101 |
|
PEREGRINE SYS INC COM |
|
Acquisitions |
|
30.00 |
|
(562.50 |
) |
|
|
C71366Q101 |
|
PEREGRINE SYS INC COM |
|
Dispositions |
|
(6,700.00 |
) |
|
|
165,378.62 |
|
C71366Q101 |
|
PEREGRINE SYS INC COM |
|
Free Receipt |
|
996.00 |
|
|
|
|
|
C713755106 |
|
PERFORMANCE FOOD GROUP CO COM |
|
Acquisitions |
|
100.00 |
|
(2,749.95 |
) |
|
|
C713755106 |
|
PERFORMANCE FOOD GROUP CO COM |
|
Dispositions |
|
(4,850.00 |
) |
|
|
164,652.01 |
|
C713755106 |
|
PERFORMANCE FOOD GROUP CO COM |
|
Free Receipt |
|
1,600.00 |
|
|
|
|
|
C714046109 |
|
PERKINELMER INC COM |
|
Acquisitions |
|
200.00 |
|
(5,285.00 |
) |
|
|
C714046109 |
|
PERKINELMER INC COM |
|
Dispositions |
|
(3,400.00 |
) |
|
|
92,121.62 |
|
C714046109 |
|
PERKINELMER INC COM |
|
Free Receipt |
|
1,700.00 |
|
|
|
|
|
C714265105 |
|
PEROT SYS CORP CDT-CL A COM STK |
|
Acquisitions |
|
600.00 |
|
(9,783.00 |
) |
|
|
C714265105 |
|
PEROT SYS CORP CDT-CL A COM STK |
|
Dispositions |
|
(3,800.00 |
) |
|
|
65,231.27 |
|
S5237234 |
|
PERU(REP OF) VAR RTE 7/3/2017 USD1000 |
|
Acquisitions |
|
10,000.00 |
|
(6,887.50 |
) |
|
|
S5237234 |
|
PERU(REP OF) VAR RTE 7/3/2017 USD1000 |
|
Dispositions |
|
(10,000.00 |
) |
|
|
7,209.00 |
|
S2684532 |
|
PETROL BRASILEIROS PRF NPV |
|
Acquisitions |
|
700.00 |
|
(13,314.49 |
) |
|
|
S2684532 |
|
PETROL BRASILEIROS PRF NPV |
|
Dispositions |
|
(1,000.00 |
) |
|
|
20,740.65 |
|
S2684532 |
|
PETROL BRASILEIROS PRF NPV |
|
Free Receipt |
|
0.36 |
|
|
|
|
|
C716768106 |
|
PETSMART INC COM |
|
Acquisitions |
|
1,000.00 |
|
(2,832.45 |
) |
|
|
S7103526 |
|
PEUGEOT SA EUR1 |
|
Dispositions |
|
(500.00 |
) |
|
|
18,271.56 |
|
S7103526 |
|
PEUGEOT SA EUR1 |
|
Free Receipt |
|
3,600.00 |
|
|
|
|
|
C717081103 |
|
PFIZER INC COM |
|
Acquisitions |
|
(5,700.00 |
) |
243,029.76 |
|
|
|
C717081103 |
|
PFIZER INC COM |
|
Dispositions |
|
(18,900.00 |
) |
|
|
841,399.92 |
|
C717081103 |
|
PFIZER INC COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
|
C69331C108 |
|
PG& E CORP COM |
|
Acquisitions |
|
400.00 |
|
(3,608.00 |
) |
|
|
C69331C108 |
|
PG& E CORP COM |
|
Dispositions |
|
(33,300.00 |
) |
|
|
278,721.65 |
|
C717124101 |
|
PHARMACEUTICAL PROD DEV INC COM |
|
Acquisitions |
|
75.00 |
|
(4,126.45 |
) |
|
|
C717124101 |
|
PHARMACEUTICAL PROD DEV INC COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
168,394.36 |
|
C717124101 |
|
PHARMACEUTICAL PROD DEV INC COM |
|
Free Receipt |
|
7,200.00 |
|
|
|
|
|
C717125108 |
|
PHARMACEUTICAL RES INC COM |
|
Acquisitions |
|
100.00 |
|
(3,116.95 |
) |
|
|
C717125108 |
|
PHARMACEUTICAL RES INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
9,609.72 |
|
C71713U102 |
|
PHARMACIA CORP COM |
|
Acquisitions |
|
0.07 |
|
(2.70 |
) |
|
|
C71713U102 |
|
PHARMACIA CORP COM |
|
Dispositions |
|
(13,000.00 |
) |
|
|
683,777.18 |
|
C71713U102 |
|
PHARMACIA CORP COM |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
|
C717265102 |
|
PHELPS DODGE CORP CAP |
|
Acquisitions |
|
1.99 |
|
(106.16 |
) |
|
|
C717265102 |
|
PHELPS DODGE CORP CAP |
|
Dispositions |
|
(214.31 |
) |
|
|
9,709.85 |
|
C718009608 |
|
PHIL SUBN CORP COM PAR $0.50 |
|
Acquisitions |
|
100.00 |
|
(2,785.95 |
) |
|
|
C718009608 |
|
PHIL SUBN CORP COM PAR $0.50 |
|
Dispositions |
|
(100.00 |
) |
|
|
2,486.96 |
|
C718154107 |
|
PHILIP MORRIS COS INC COM |
|
Acquisitions |
|
10.00 |
|
(529.25 |
) |
|
|
C718154107 |
|
PHILIP MORRIS COS INC COM |
|
Dispositions |
|
(22,000.00 |
) |
|
|
1,037,705.35 |
|
C718154107 |
|
PHILIP MORRIS COS INC COM |
|
Free Delivery |
|
(2.77 |
) |
|
|
|
|
S2377359 |
|
PHILIPPINES REP 9.875 DUE 01-15-2019 BEOISIN # US718286AK32 SEDOL 2377359 |
|
Acquisitions |
|
50,000.00 |
|
(44,000.00 |
) |
|
|
S2377359 |
|
PHILIPPINES REP 9.875 DUE 01-15-2019 BEOISIN # US718286AK32 SEDOL 2377359 |
|
Dispositions |
|
(150,000.00 |
) |
|
|
126,187.50 |
|
C718507106 |
|
PHILLIPS PETRO CO COM |
|
Acquisitions |
|
3.14 |
|
(182.63 |
) |
|
|
C718507106 |
|
PHILLIPS PETRO CO COM |
|
Dispositions |
|
(4,900.00 |
) |
|
|
278,295.52 |
|
C718507106 |
|
PHILLIPS PETRO CO COM |
|
Free Receipt |
|
3,200.00 |
|
|
|
|
|
C71902E109 |
|
PHOENIX COS INC NEW COM |
|
Dispositions |
|
(3,320.00 |
) |
|
|
50,563.90 |
|
C71902E109 |
|
PHOENIX COS INC NEW COM |
|
Free Receipt |
|
18,660.00 |
|
|
|
|
|
C719358103 |
|
PHOTOMEDEX INC COM |
|
Acquisitions |
|
1,000.00 |
|
(5,529.95 |
) |
|
|
C719358103 |
|
PHOTOMEDEX INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
9,939.66 |
|
C719364101 |
|
PHOTON DYNAMICS INC COM |
|
Acquisitions |
|
50.00 |
|
(1,481.95 |
) |
|
|
C719364101 |
|
PHOTON DYNAMICS INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
19,109.41 |
|
C719405102 |
|
PHOTRONICS INC COM |
|
Acquisitions |
|
2,100.00 |
|
(62,397.30 |
) |
|
|
C719405102 |
|
PHOTRONICS INC COM |
|
Dispositions |
|
(3,300.00 |
) |
|
|
88,940.61 |
|
C720279108 |
|
PIER 1 IMPORTS INC COM |
|
Acquisitions |
|
0.84 |
|
(11.55 |
) |
|
|
C720279108 |
|
PIER 1 IMPORTS INC COM |
|
Dispositions |
|
(19,000.00 |
) |
|
|
207,286.88 |
|
C723787107 |
|
PIONEER NAT RES CO COM STK |
|
Acquisitions |
|
2,000.00 |
|
(27,223.00 |
) |
|
|
C723787107 |
|
PIONEER NAT RES CO COM STK |
|
Dispositions |
|
(19,500.00 |
) |
|
|
343,578.52 |
|
S2759269 |
|
PITNEY BOWES INC 5.87500 04/30/01 05/01/06 5.875 DUE 05-01-2006 BEO |
|
Acquisitions |
|
1,000,000.00 |
|
(999,060.00 |
) |
|
|
S2759269 |
|
PITNEY BOWES INC 5.87500 04/30/01 05/01/06 5.875 DUE 05-01-2006 BEO |
|
Dispositions |
|
(1,000,000.00 |
) |
|
|
1,003,600.00 |
|
C724479100 |
|
PITNEY BOWES INC COM |
|
Acquisitions |
|
65.00 |
|
(2,643.00 |
) |
|
|
C724479100 |
|
PITNEY BOWES INC COM |
|
Dispositions |
|
(2,900.00 |
) |
|
|
111,370.78 |
|
C725701106 |
|
PITTSTON BRINKS GROUP COM |
|
Acquisitions |
|
1,700.00 |
|
(36,227.00 |
) |
|
|
C725701106 |
|
PITTSTON BRINKS GROUP COM |
|
Dispositions |
|
(3,500.00 |
) |
|
|
64,537.84 |
|
C72581R106 |
|
PIVOTAL CORP COM STK |
|
Acquisitions |
|
1,400.00 |
|
(20,562.50 |
) |
|
|
C72581R106 |
|
PIVOTAL CORP COM STK |
|
Dispositions |
|
(4,600.00 |
) |
|
|
101,082.55 |
|
C72581M107 |
|
PIXELWORKS INC COM |
|
Acquisitions |
|
50.00 |
|
(1,069.45 |
) |
|
|
C72581M107 |
|
PIXELWORKS INC COM |
|
Dispositions |
|
(7,200.00 |
) |
|
|
81,107.45 |
|
C700690100 |
|
PK PL ENTMT CORP COM |
|
Acquisitions |
|
4,600.00 |
|
(52,532.00 |
) |
|
|
C700690100 |
|
PK PL ENTMT CORP COM |
|
Dispositions |
|
(30,940.00 |
) |
|
|
331,749.21 |
|
C700690100 |
|
PK PL ENTMT CORP COM |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
|
C700690100 |
|
PK PL ENTMT CORP COM |
|
Free Receipt |
|
50.00 |
|
|
|
|
|
C725906101 |
|
PLACER DOME INC COM |
|
Acquisitions |
|
200.00 |
|
(2,057.60 |
) |
|
|
C725906101 |
|
PLACER DOME INC COM |
|
Dispositions |
|
(400.00 |
) |
|
|
4,072.91 |
|
C726900103 |
|
PLANAR SYS INC |
|
Acquisitions |
|
100.00 |
|
(1,694.95 |
) |
|
|
C726900103 |
|
PLANAR SYS INC |
|
Dispositions |
|
(300.00 |
) |
|
|
6,719.82 |
|
C727493108 |
|
PLANTRONICS INC NEW COM |
|
Acquisitions |
|
100.00 |
|
(4,898.70 |
) |
|
|
C727493108 |
|
PLANTRONICS INC NEW COM |
|
Dispositions |
|
(100.00 |
) |
|
|
2,629.96 |
|
C72764Y100 |
|
PLATO LEARNING INC COM STK |
|
Acquisitions |
|
(2,300.00 |
) |
50,669.00 |
|
|
|
C72764Y100 |
|
PLATO LEARNING INC COM STK |
|
Dispositions |
|
(0.67 |
) |
|
|
17.09 |
|
C72764Y100 |
|
PLATO LEARNING INC COM STK |
|
Free Receipt |
|
(4,266.67 |
) |
|
|
|
|
C69341D104 |
|
PLC SYS INC COM |
|
Acquisitions |
|
500.00 |
|
(873.70 |
) |
|
|
C69341D104 |
|
PLC SYS INC COM |
|
Free Delivery |
|
(2,000.00 |
) |
|
|
|
|
C729132100 |
|
PLEXUS CORP COM |
|
Acquisitions |
|
80.00 |
|
(2,894.10 |
) |
|
|
C729132100 |
|
PLEXUS CORP COM |
|
Dispositions |
|
(11,800.00 |
) |
|
|
314,090.18 |
|
C729251108 |
|
PLUM CREEK TIMBER CO INC COM |
|
Acquisitions |
|
70.00 |
|
(1,996.25 |
) |
|
|
C729251108 |
|
PLUM CREEK TIMBER CO INC COM |
|
Dispositions |
|
(390.00 |
) |
|
|
9,875.12 |
|
C69344F106 |
|
PMC SIERRA INC COM |
|
Acquisitions |
|
25.00 |
|
(1,404.95 |
) |
|
|
C69344F106 |
|
PMC SIERRA INC COM |
|
Dispositions |
|
(1,900.00 |
) |
|
|
254,883.34 |
|
C69344F106 |
|
PMC SIERRA INC COM |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
|
C693475105 |
|
PNC FINANCIAL SERVICES GROUP COM STK |
|
Acquisitions |
|
300.00 |
|
(19,620.00 |
) |
|
|
C693475105 |
|
PNC FINANCIAL SERVICES GROUP COM STK |
|
Dispositions |
|
(300.00 |
) |
|
|
22,142.31 |
|
C730448107 |
|
POGO PROD CO COM |
|
Acquisitions |
|
300.00 |
|
(8,816.95 |
) |
|
|
C730448107 |
|
POGO PROD CO COM |
|
Dispositions |
|
(300.00 |
) |
|
|
6,719.82 |
|
C731068102 |
|
POLARIS INDS INC COM |
|
Acquisitions |
|
1,000.00 |
|
(46,465.00 |
) |
|
|
C731068102 |
|
POLARIS INDS INC COM |
|
Dispositions |
|
(5,600.00 |
) |
|
|
255,612.99 |
|
C731572103 |
|
POLO RALPH LAUREN CORP CL A |
|
Acquisitions |
|
1,500.00 |
|
(32,934.15 |
) |
|
|
C731572103 |
|
POLO RALPH LAUREN CORP CL A |
|
Dispositions |
|
(7,900.00 |
) |
|
|
181,261.81 |
|
C73172K104 |
|
POLYCOM INC COM |
|
Acquisitions |
|
25.00 |
|
(657.45 |
) |
|
|
C73172K104 |
|
POLYCOM INC COM |
|
Dispositions |
|
(16,860.00 |
) |
|
|
636,238.10 |
|
C73172K104 |
|
POLYCOM INC COM |
|
Free Receipt |
|
588.00 |
|
|
|
|
|
C731738100 |
|
POLYMEDICA INDS INC COM |
|
Acquisitions |
|
30.00 |
|
(1,079.35 |
) |
|
|
C731738100 |
|
POLYMEDICA INDS INC COM |
|
Dispositions |
|
(7,000.00 |
) |
|
|
234,401.88 |
|
C731738100 |
|
POLYMEDICA INDS INC COM |
|
Free Receipt |
|
1,000.00 |
|
|
|
|
|
C736126103 |
|
PORTAL SOFTWARE INC COM |
|
Acquisitions |
|
150.00 |
|
(479.95 |
) |
|
|
C736126103 |
|
PORTAL SOFTWARE INC COM |
|
Dispositions |
|
(9,100.00 |
) |
|
|
56,930.43 |
|
S5817186 |
|
PORTUGAL TCOM SGPS EUR1(REGD) |
|
Acquisitions |
|
127.00 |
|
0 |
|
|
|
S5817186 |
|
PORTUGAL TCOM SGPS EUR1(REGD) |
|
Dispositions |
|
(3,900.00 |
) |
|
|
36,471.96 |
|
S5817186 |
|
PORTUGAL TCOM SGPS EUR1(REGD) |
|
Free Receipt |
|
4,593.00 |
|
|
|
|
|
S7138302 |
|
PORTUGAL TCOM SGPS EUR1(STOCK DIV 9/7/2001) |
|
Dispositions |
|
(16.00 |
) |
|
|
2.39 |
|
S7138302 |
|
PORTUGAL TCOM SGPS EUR1(STOCK DIV 9/7/2001) |
|
Free Receipt |
|
6,350.00 |
|
|
|
|
|
S404562W |
|
PORTUGAL TELECOM NEW SHARES |
|
Acquisitions |
|
4,593.00 |
|
(37,870.11 |
) |
|
|
S404562W |
|
PORTUGAL TELECOM NEW SHARES |
|
Free Delivery |
|
(4,593.00 |
) |
|
|
|
|
S506386W |
|
PORTUGAL TELECOM RIGHTS 09/07/2001 |
|
Dispositions |
|
(704.00 |
) |
|
|
0 |
|
S506386W |
|
PORTUGAL TELECOM RIGHTS 09/07/2001 |
|
Free Receipt |
|
704.00 |
|
|
|
|
|
C737628107 |
|
POTLATCH CORP COM |
|
Acquisitions |
|
4,200.00 |
|
(108,904.74 |
) |
|
|
C737628107 |
|
POTLATCH CORP COM |
|
Dispositions |
|
(700.00 |
) |
|
|
21,734.28 |
|
S0443746 |
|
POWERGEN ORD GBP0.50 |
|
Acquisitions |
|
839.00 |
|
(8,761.17 |
) |
|
|
S0443746 |
|
POWERGEN ORD GBP0.50 |
|
Dispositions |
|
(6,000.00 |
) |
|
|
63,042.93 |
|
C739308104 |
|
POWER-ONE INC COM |
|
Acquisitions |
|
100.00 |
|
(869.50 |
) |
|
|
C739308104 |
|
POWER-ONE INC COM |
|
Dispositions |
|
(13,800.00 |
) |
|
|
307,598.63 |
|
C739363109 |
|
POWERWAVE TECHNOLOGIES INC COM |
|
Acquisitions |
|
100.00 |
|
(1,961.20 |
) |
|
|
C739363109 |
|
POWERWAVE TECHNOLOGIES INC COM |
|
Dispositions |
|
(11,300.00 |
) |
|
|
157,394.69 |
|
C73941U102 |
|
POZEN INC COM |
|
Acquisitions |
|
300.00 |
|
(2,981.25 |
) |
|
|
C73941U102 |
|
POZEN INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
13,089.56 |
|
C693506107 |
|
PPG IND INC COM |
|
Acquisitions |
|
100.00 |
|
(5,657.95 |
) |
|
|
C693506107 |
|
PPG IND INC COM |
|
Dispositions |
|
(1,960.00 |
) |
|
|
90,167.38 |
|
C69351T106 |
|
PPL CORP COM ISIN US69351T1060 |
|
Acquisitions |
|
100.00 |
|
(3,439.95 |
) |
|
|
C69351T106 |
|
PPL CORP COM ISIN US69351T1060 |
|
Dispositions |
|
(6,120.00 |
) |
|
|
262,784.02 |
|
C739421105 |
|
PRAECIS PHARMACEUTICALS INC COM STK |
|
Acquisitions |
|
500.00 |
|
(13,217.45 |
) |
|
|
C739421105 |
|
PRAECIS PHARMACEUTICALS INC COM STK |
|
Dispositions |
|
(500.00 |
) |
|
|
8,282.27 |
|
C74005P104 |
|
PRAXAIR INC COM |
|
Acquisitions |
|
200.00 |
|
(9,992.34 |
) |
|
|
C74005P104 |
|
PRAXAIR INC COM |
|
Dispositions |
|
(4,400.00 |
) |
|
|
232,130.53 |
|
C740065107 |
|
PRE PAID LEGAL SVCS INC COM |
|
Acquisitions |
|
500.00 |
|
(14,943.50 |
) |
|
|
C740065107 |
|
PRE PAID LEGAL SVCS INC COM |
|
Dispositions |
|
(8,000.00 |
) |
|
|
162,154.59 |
|
CM41450103 |
|
PRECISE SOFTWARE SOLUTIONS LTD |
|
Acquisitions |
|
300.00 |
|
(3,342.00 |
) |
|
|
CM41450103 |
|
PRECISE SOFTWARE SOLUTIONS LTD |
|
Dispositions |
|
(6,500.00 |
) |
|
|
130,524.09 |
|
C740189105 |
|
PRECISION CASTPARTS CORP COM |
|
Acquisitions |
|
30.00 |
|
(1,036.90 |
) |
|
|
C74144T108 |
|
PRICE T ROWE GROUP INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
19,063.16 |
|
C74144T108 |
|
PRICE T ROWE GROUP INC COM |
|
Free Receipt |
|
500.00 |
|
|
|
|
|
C741503106 |
|
PRICELINE COM INC COM |
|
Acquisitions |
|
55.00 |
|
(150.26 |
) |
|
|
C741503106 |
|
PRICELINE COM INC COM |
|
Dispositions |
|
(33,200.00 |
) |
|
|
89,729.94 |
|
C741929103 |
|
PRIMUS TELECOMMUNICATIONS GROUP INC COM |
|
Acquisitions |
|
100.00 |
|
(311.20 |
) |
|
|
C741929103 |
|
PRIMUS TELECOMMUNICATIONS GROUP INC COM |
|
Dispositions |
|
(400.00 |
) |
|
|
398.03 |
|
C74270W107 |
|
PROCOM TECH INC COM |
|
Acquisitions |
|
100.00 |
|
(921.95 |
) |
|
|
C74270W107 |
|
PROCOM TECH INC COM |
|
Dispositions |
|
(400.00 |
) |
|
|
2,621.96 |
|
C742718109 |
|
PROCTER & GAMBLE CO COM |
|
Acquisitions |
|
2.87 |
|
(224.56 |
) |
|
|
C742718109 |
|
PROCTER & GAMBLE CO COM |
|
Dispositions |
|
(4,300.00 |
) |
|
|
247,633.46 |
|
C742718109 |
|
PROCTER & GAMBLE CO COM |
|
Free Delivery |
|
(515.40 |
) |
|
|
|
|
C743187106 |
|
PROGENICS PHARMACEUTICALS INC COM |
|
Acquisitions |
|
1,700.00 |
|
(29,810.01 |
) |
|
|
C743187106 |
|
PROGENICS PHARMACEUTICALS INC COM |
|
Dispositions |
|
(1,700.00 |
) |
|
|
33,078.85 |
|
C743263105 |
|
PROGRESS ENERGY INC COM |
|
Acquisitions |
|
200.00 |
|
(8,056.00 |
) |
|
|
C743263105 |
|
PROGRESS ENERGY INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
8,749.70 |
|
C743263105 |
|
PROGRESS ENERGY INC COM |
|
Free Receipt |
|
4,200.00 |
|
|
|
|
|
C743263AA3 |
|
PROGRESS ENERGY INC CONTINGENT VALUE OBLIG |
|
Dispositions |
|
(2,600.00 |
) |
|
|
1,014.00 |
|
C743263AA3 |
|
PROGRESS ENERGY INC CONTINGENT VALUE OBLIG |
|
Free Receipt |
|
2,600.00 |
|
|
|
|
|
C743315103 |
|
PROGRESSIVE CORP OH COM |
|
Acquisitions |
|
3,100.00 |
|
(431,448.08 |
) |
|
|
C743315103 |
|
PROGRESSIVE CORP OH COM |
|
Dispositions |
|
(100.00 |
) |
|
|
11,300.62 |
|
C743674103 |
|
PROTECTIVE LIFE CORP COM |
|
Acquisitions |
|
1,100.00 |
|
(32,228.68 |
) |
|
|
C743674103 |
|
PROTECTIVE LIFE CORP COM |
|
Dispositions |
|
(4,800.00 |
) |
|
|
130,317.57 |
|
C74369L103 |
|
PROTEIN DESIGN LABS INC COM |
|
Acquisitions |
|
25.00 |
|
(1,079.95 |
) |
|
|
C74369L103 |
|
PROTEIN DESIGN LABS INC COM |
|
Dispositions |
|
(3,800.00 |
) |
|
|
198,198.73 |
|
C74406A102 |
|
PROVIDIAN FINL CORP COM |
|
Acquisitions |
|
350.00 |
|
(1,814.95 |
) |
|
|
C74406A102 |
|
PROVIDIAN FINL CORP COM |
|
Dispositions |
|
(3,280.00 |
) |
|
|
192,546.95 |
|
C74406A102 |
|
PROVIDIAN FINL CORP COM |
|
Free Receipt |
|
3,750.00 |
|
|
|
|
|
C744284100 |
|
PROXIM INC |
|
Acquisitions |
|
400.00 |
|
(3,029.95 |
) |
|
|
C744284100 |
|
PROXIM INC |
|
Dispositions |
|
(15,500.00 |
) |
|
|
131,720.80 |
|
C74437C101 |
|
PSINET INC COM |
|
Acquisitions |
|
2,088.00 |
|
(144.79 |
) |
|
|
C74437C101 |
|
PSINET INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
3,844.92 |
|
C74437C101 |
|
PSINET INC COM |
|
Free Receipt |
|
72.00 |
|
|
|
|
|
C744573106 |
|
PUB SERVICE ENTERPRISE GROUP INC COM |
|
Acquisitions |
|
1.17 |
|
(55.48 |
) |
|
|
C744573106 |
|
PUB SERVICE ENTERPRISE GROUP INC COM |
|
Dispositions |
|
(4,000.00 |
) |
|
|
188,714.90 |
|
S6637082 |
|
PUBLISHING & BROAD NPV |
|
Acquisitions |
|
2,000.00 |
|
(13,820.52 |
) |
|
|
S6637082 |
|
PUBLISHING & BROAD NPV |
|
Dispositions |
|
(6,150.00 |
) |
|
|
25,065.77 |
|
C745310102 |
|
PUGET ENERGY INC NEW COM |
|
Acquisitions |
|
4.38 |
|
(109.13 |
) |
|
|
C745310102 |
|
PUGET ENERGY INC NEW COM |
|
Dispositions |
|
(14,200.00 |
) |
|
|
326,576.31 |
|
C745310102 |
|
PUGET ENERGY INC NEW COM |
|
Free Receipt |
|
237.24 |
|
|
|
|
|
C745867101 |
|
PULTE HOMES INC COM |
|
Acquisitions |
|
0.01 |
|
(0.55 |
) |
|
|
C745867101 |
|
PULTE HOMES INC COM |
|
Dispositions |
|
(12,500.00 |
) |
|
|
485,201.31 |
|
C746144104 |
|
PURCHASEPRO COM INC COM STK |
|
Acquisitions |
|
100.00 |
|
(1,523.70 |
) |
|
|
C746144104 |
|
PURCHASEPRO COM INC COM STK |
|
Dispositions |
|
(10,300.00 |
) |
|
|
240,079.84 |
|
S2729994 |
|
PVTPL 6 FLAGS INC SR NT 144A 9.5 DUE 02-01-2009/02-01-2005 BEO |
|
Acquisitions |
|
27,000.00 |
|
(26,814.78 |
) |
|
|
S2729994 |
|
PVTPL 6 FLAGS INC SR NT 144A 9.5 DUE 02-01-2009/02-01-2005 BEO |
|
Free Delivery |
|
(27,000.00 |
) |
|
|
|
|
S2741028 |
|
PVTPL ADVANCEPCS SR NT 144A 8.5 DUE 04-01-2008/04-01-2005 BEO |
|
Acquisitions |
|
10,000.00 |
|
(10,000.00 |
) |
|
|
S2741028 |
|
PVTPL ADVANCEPCS SR NT 144A 8.5 DUE 04-01-2008/04-01-2005 BEO |
|
Free Delivery |
|
(30,000.00 |
) |
|
|
|
|
S245589U |
|
PVTPL AGCO CORP SR NT 144A 9.5 DUE 04-01-2008/04-01-2005 BEO |
|
Acquisitions |
|
40,000.00 |
|
(40,000.00 |
) |
|
|
S245589U |
|
PVTPL AGCO CORP SR NT 144A 9.5 DUE 04-01-2008/04-01-2005 BEO |
|
Dispositions |
|
(13,000.00 |
) |
|
|
12,870.00 |
|
S245589U |
|
PVTPL AGCO CORP SR NT 144A 9.5 DUE 04-01-2008/04-01-2005 BEO |
|
Free Delivery |
|
(17,000.00 |
) |
|
|
|
|
S245589U |
|
PVTPL AGCO CORP SR NT 144A 9.5 DUE 04-01-2008/04-01-2005 BEO |
|
Free Receipt |
|
17,000.00 |
|
|
|
|
|
S2717988 |
|
PVTPL ALLIED WASTE N AMER INC SR SECD NT144A 8.875 DUE 04-01-2008 BEO |
|
Acquisitions |
|
10,000.00 |
|
(10,200.00 |
) |
|
|
S2717988 |
|
PVTPL ALLIED WASTE N AMER INC SR SECD NT144A 8.875 DUE 04-01-2008 BEO |
|
Free Delivery |
|
(135,000.00 |
) |
|
|
|
|
S2717115 |
|
PVTPL AMERN TOWER CORP FORMERLY AMERN TWR SYS CORP SRNT 144A 9.375 2-1-09 BEO |
|
Acquisitions |
|
29,000.00 |
|
(28,855.00 |
) |
|
|
S2717115 |
|
PVTPL AMERN TOWER CORP FORMERLY AMERN TWR SYS CORP SRNT 144A 9.375 2-1-09 BEO |
|
Free Delivery |
|
(59,000.00 |
) |
|
|
|
|
S2736604 |
|
PVTPL AMKOR TECH INC SR NT 144A 9.25 DUE02-15-2008 BEO |
|
Acquisitions |
|
20,000.00 |
|
(20,000.00 |
) |
|
|
S2736604 |
|
PVTPL AMKOR TECH INC SR NT 144A 9.25 DUE02-15-2008 BEO |
|
Free Delivery |
|
(20,000.00 |
) |
|
|
|
|
S2494731 |
|
PVTPL ASSOC MANUFACTURED HSG |
|
Acquisitions |
|
(498,045.11 |
) |
498,862.22 |
|
|
|
S2494731 |
|
PVTPL ASSOC MANUFACTURED HSG |
|
Dispositions |
|
(31,296.60 |
) |
|
|
31,296.60 |
|
S2711010 |
|
PVTPL CHARTER COMMUNICATIONS HLDGS LLC SRNT 144A 10.75 DUE 10-01-2009 BEO |
|
Acquisitions |
|
40,000.00 |
|
(39,965.60 |
) |
|
|
S2711010 |
|
PVTPL CHARTER COMMUNICATIONS HLDGS LLC SRNT 144A 10.75 DUE 10-01-2009 BEO |
|
Free Delivery |
|
(40,000.00 |
) |
|
|
|
|
S2734664 |
|
PVTPL CONSTELLATION BRANDS INC SR NT 144A 8 DUE 02-15-2008 BEO |
|
Acquisitions |
|
55,000.00 |
|
(55,000.00 |
) |
|
|
S2734664 |
|
PVTPL CONSTELLATION BRANDS INC SR NT 144A 8 DUE 02-15-2008 BEO |
|
Free Delivery |
|
(55,000.00 |
) |
|
|
|
|
S2772318 |
|
PVTPL CROWN CASTLE INTL CORP SR NT 144A 9.375 DUE 08-01-2011/08-01-2006 BEO |
|
Acquisitions |
|
59,000.00 |
|
(58,705.00 |
) |
|
|
S2772318 |
|
PVTPL CROWN CASTLE INTL CORP SR NT 144A 9.375 DUE 08-01-2011/08-01-2006 BEO |
|
Free Delivery |
|
(59,000.00 |
) |
|
|
|
|
S2774994 |
|
PVTPL EXTD STAY AMER INC SR SUB NT 144A 9.875 DUE 06-15-2011 BEO |
|
Acquisitions |
|
30,000.00 |
|
(30,000.00 |
) |
|
|
S2774994 |
|
PVTPL EXTD STAY AMER INC SR SUB NT 144A 9.875 DUE 06-15-2011 BEO |
|
Free Delivery |
|
(30,000.00 |
) |
|
|
|
|
S244084U |
|
PVTPL FRANCE TELECOM SA NT 144A EURO 7.75 DUE 03-01-2011 BEO |
|
Acquisitions |
|
300,000.00 |
|
(299,418.00 |
) |
|
|
S244084U |
|
PVTPL FRANCE TELECOM SA NT 144A EURO 7.75 DUE 03-01-2011 BEO |
|
Dispositions |
|
(100,000.00 |
) |
|
|
100,548.00 |
|
S7072819 |
|
PVTPL FRANCE TELECOM SA NT DTD 03/14/2001 144A EURO 8.5 03-14-2031 |
|
Acquisitions |
|
40,000.00 |
|
(42,250.80 |
) |
|
|
S7072819 |
|
PVTPL FRANCE TELECOM SA NT DTD 03/14/2001 144A EURO 8.5 03-14-2031 |
|
Dispositions |
|
(60,000.00 |
) |
|
|
63,310.20 |
|
S2717074 |
|
PVTPL GLOBAL CROSSING HLDGS LTD 144A 8.7DUE 08-01-2007 BEO |
|
Acquisitions |
|
12,000.00 |
|
(11,595.00 |
) |
|
|
S2717074 |
|
PVTPL GLOBAL CROSSING HLDGS LTD 144A 8.7DUE 08-01-2007 BEO |
|
Dispositions |
|
(40,000.00 |
) |
|
|
36,800.00 |
|
S2717074 |
|
PVTPL GLOBAL CROSSING HLDGS LTD 144A 8.7DUE 08-01-2007 BEO |
|
Free Delivery |
|
(42,000.00 |
) |
|
|
|
|
S247888U |
|
PVTPL HOLMES FING NO 4 PLC 2001-HLV2 LN BKD NT CL A-1B 144A 4.934 05-25-2026 BEO |
|
Acquisitions |
|
900,000.00 |
|
(899,992.35 |
) |
|
|
S247888U |
|
PVTPL HOLMES FING NO 4 PLC 2001-HLV2 LN BKD NT CL A-1B 144A 4.934 05-25-2026 BEO |
|
Dispositions |
|
(101,748.75 |
) |
|
|
101,748.75 |
|
S2560126 |
|
PVTPL ICN PHARMACEUTICALS INC NEW SR NT 144A 8.75 DUE 11-15-2008 BEO PUT |
|
Acquisitions |
|
9,000.00 |
|
(9,180.00 |
) |
|
|
S2560126 |
|
PVTPL ICN PHARMACEUTICALS INC NEW SR NT 144A 8.75 DUE 11-15-2008 BEO PUT |
|
Dispositions |
|
(160.00 |
) |
|
|
160.00 |
|
S2759623 |
|
PVTPL IMC GLOBAL INC SR NT 144A 10.875 DUE 06-01-2008 BEO |
|
Acquisitions |
|
50,000.00 |
|
(49,395.00 |
) |
|
|
S2759623 |
|
PVTPL IMC GLOBAL INC SR NT 144A 10.875 DUE 06-01-2008 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
10,225.00 |
|
S2642314 |
|
PVTPL KS CY SOUTHN RY CO SR NT 144A 9.5 DUE 10-01-2008 BEO |
|
Acquisitions |
|
17,000.00 |
|
(17,595.00 |
) |
|
|
S2642314 |
|
PVTPL KS CY SOUTHN RY CO SR NT 144A 9.5 DUE 10-01-2008 BEO |
|
Free Delivery |
|
(17,000.00 |
) |
|
|
|
|
S2739186 |
|
PVTPL MANOR CARE INC NEW SR NT 144A 8 DUE 03-01-2008 BEO |
|
Acquisitions |
|
30,000.00 |
|
(30,000.00 |
) |
|
|
S2739186 |
|
PVTPL MANOR CARE INC NEW SR NT 144A 8 DUE 03-01-2008 BEO |
|
Free Delivery |
|
(30,000.00 |
) |
|
|
|
|
S2714815 |
|
PVTPL MEDIACOM LLC / MEDIACOM CAP CORP 9.5 DUE 01-15-2013 BEO |
|
Acquisitions |
|
47,000.00 |
|
(46,590.16 |
) |
|
|
S2714815 |
|
PVTPL MEDIACOM LLC / MEDIACOM CAP CORP 9.5 DUE 01-15-2013 BEO |
|
Free Delivery |
|
(47,000.00 |
) |
|
|
|
|
S2714826 |
|
PVTPL NEXTEL COMMUNICATIONS INC NEXTEL COMMUNICATIONS 9.5 DUE 02-01-2011 BEO |
|
Acquisitions |
|
27,000.00 |
|
(27,000.00 |
) |
|
|
S2714826 |
|
PVTPL NEXTEL COMMUNICATIONS INC NEXTEL COMMUNICATIONS 9.5 DUE 02-01-2011 BEO |
|
Free Delivery |
|
(27,000.00 |
) |
|
|
|
|
S2790774 |
|
PVTPL NORTEL NETWORKS CORP NEW GTD SR NTCONV 144A 4.25 DUE 09-01-2008 BEO |
|
Acquisitions |
|
27,000.00 |
|
(27,000.00 |
) |
|
|
S2790774 |
|
PVTPL NORTEL NETWORKS CORP NEW GTD SR NTCONV 144A 4.25 DUE 09-01-2008 BEO |
|
Dispositions |
|
(13,000.00 |
) |
|
|
10,850.45 |
|
S2776194 |
|
PVTPL OFFICE DEPOT INC SR SUB NT 144A 10DUE 07-15-2008 BEO |
|
Acquisitions |
|
10,000.00 |
|
(9,875.90 |
) |
|
|
S2776194 |
|
PVTPL OFFICE DEPOT INC SR SUB NT 144A 10DUE 07-15-2008 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
9,900.00 |
|
S2743790 |
|
PVTPL OMNICARE INC SR SUB NT 144A 8.125 DUE 03-15-2011/03-15-2006 BEO |
|
Acquisitions |
|
35,000.00 |
|
(35,000.00 |
) |
|
|
S2743790 |
|
PVTPL OMNICARE INC SR SUB NT 144A 8.125 DUE 03-15-2011/03-15-2006 BEO |
|
Free Delivery |
|
(35,000.00 |
) |
|
|
|
|
S2790912 |
|
PVTPL PULTE HOMES INC FORMERLY PULTE CORP 144A 7.875 DUE 08-01-2011 BEO |
|
Acquisitions |
|
56,000.00 |
|
(55,492.08 |
) |
|
|
S2790912 |
|
PVTPL PULTE HOMES INC FORMERLY PULTE CORP 144A 7.875 DUE 08-01-2011 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
9,683.50 |
|
S2771854 |
|
PVTPL SCHULER HOMES INC SR NT 144A 9.375DUE 07-15-2009/07-15-2005 BEO |
|
Acquisitions |
|
80,000.00 |
|
(80,000.00 |
) |
|
|
S2771854 |
|
PVTPL SCHULER HOMES INC SR NT 144A 9.375DUE 07-15-2009/07-15-2005 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
10,175.00 |
|
S2768812 |
|
PVTPL SYSTEMS 2001 A T LLC SERIES-2001 CLASS-G 144A 6.684 DUE 09-15-2013 BEO |
|
Acquisitions |
|
98,423.28 |
|
(100,944.88 |
) |
|
|
S2768812 |
|
PVTPL SYSTEMS 2001 A T LLC SERIES-2001 CLASS-G 144A 6.684 DUE 09-15-2013 BEO |
|
Dispositions |
|
(4,730.17 |
) |
|
|
4,730.17 |
|
S2769428 |
|
PVTPL TEEKAY SHIPPING CORP SR NT 144A 8.875 DUE 07-15-2011 BEO |
|
Acquisitions |
|
5,000.00 |
|
(5,112.50 |
) |
|
|
S2769428 |
|
PVTPL TEEKAY SHIPPING CORP SR NT 144A 8.875 DUE 07-15-2011 BEO |
|
Free Delivery |
|
(30,000.00 |
) |
|
|
|
|
S2718464 |
|
PVTPL TEMBEC INDS INC GTD SR NT 144A 8.5DUE 02-01-2011 BEO |
|
Acquisitions |
|
8,000.00 |
|
(8,160.00 |
) |
|
|
S2718464 |
|
PVTPL TEMBEC INDS INC GTD SR NT 144A 8.5DUE 02-01-2011 BEO |
|
Free Delivery |
|
(70,000.00 |
) |
|
|
|
|
S2751083 |
|
PVTPL TEREX CORP NEW SR SUB NT 144A 10.375 DUE 04-01-2011/04-01-2006 BEO |
|
Acquisitions |
|
20,000.00 |
|
(20,000.00 |
) |
|
|
S2751083 |
|
PVTPL TEREX CORP NEW SR SUB NT 144A 10.375 DUE 04-01-2011/04-01-2006 BEO |
|
Free Delivery |
|
(20,000.00 |
) |
|
|
|
|
S2767369 |
|
PVTPL VINTAGE PETE INC 5.875 DUE 05-15-2011 BEO |
|
Acquisitions |
|
50,000.00 |
|
(49,579.50 |
) |
|
|
S2767369 |
|
PVTPL VINTAGE PETE INC 5.875 DUE 05-15-2011 BEO |
|
Free Delivery |
|
(50,000.00 |
) |
|
|
|
|
S2727385 |
|
PVTPL WCI CMNTYS INC SR SUB NT 144A 10.625 DUE 02-15-2011/02-15-2006 BEO |
|
Acquisitions |
|
26,000.00 |
|
(26,390.00 |
) |
|
|
S2727385 |
|
PVTPL WCI CMNTYS INC SR SUB NT 144A 10.625 DUE 02-15-2011/02-15-2006 BEO |
|
Free Delivery |
|
(26,000.00 |
) |
|
|
|
|
S2589853 |
|
PVTPL WINSTAR COMMUNICATIONS INC SR NT 144A 12.75 DUE 04-15-2010/04-15-2005 BEO |
|
Acquisitions |
|
(2,000.00 |
) |
1,460.00 |
|
|
|
S2589853 |
|
PVTPL WINSTAR COMMUNICATIONS INC SR NT 144A 12.75 DUE 04-15-2010/04-15-2005 BEO |
|
Free Delivery |
|
(48,000.00 |
) |
|
|
|
|
S2589853 |
|
PVTPL WINSTAR COMMUNICATIONS INC SR NT 144A 12.75 DUE 04-15-2010/04-15-2005 BEO |
|
Free Receipt |
|
48,000.00 |
|
|
|
|
|
S604629W |
|
QBE INS RIGHTS 20/11/2001 |
|
Dispositions |
|
(6,108.00 |
) |
|
|
0 |
|
S604629W |
|
QBE INS RIGHTS 20/11/2001 |
|
Free Receipt |
|
6,108.00 |
|
|
|
|
|
C747277101 |
|
QLOGIC CORP COM |
|
Acquisitions |
|
60.00 |
|
(1,720.15 |
) |
|
|
C747277101 |
|
QLOGIC CORP COM |
|
Dispositions |
|
(7,810.00 |
) |
|
|
523,252.55 |
|
C746927102 |
|
QLT INC COM STK |
|
Acquisitions |
|
500.00 |
|
(22,636.35 |
) |
|
|
C746927102 |
|
QLT INC COM STK |
|
Dispositions |
|
(6,000.00 |
) |
|
|
198,631.17 |
|
C747525103 |
|
QUALCOMM INC COM |
|
Acquisitions |
|
(500.00 |
) |
28,222.90 |
|
|
|
C747525103 |
|
QUALCOMM INC COM |
|
Dispositions |
|
(14,700.00 |
) |
|
|
889,490.86 |
|
C747525103 |
|
QUALCOMM INC COM |
|
Free Delivery |
|
(350.00 |
) |
|
|
|
|
C74762E102 |
|
QUANTA SVCS INC COM |
|
Acquisitions |
|
100.00 |
|
(2,999.95 |
) |
|
|
C74762E102 |
|
QUANTA SVCS INC COM |
|
Dispositions |
|
(10,795.00 |
) |
|
|
232,029.69 |
|
C747906204 |
|
QUANTUM CORP DSSG COM |
|
Acquisitions |
|
11,500.00 |
|
(154,001.10 |
) |
|
|
C747906204 |
|
QUANTUM CORP DSSG COM |
|
Dispositions |
|
(11,500.00 |
) |
|
|
113,099.86 |
|
C74834L100 |
|
QUEST DIAGNOSTICS INC COM |
|
Acquisitions |
|
100.00 |
|
(5,728.00 |
) |
|
|
C74834L100 |
|
QUEST DIAGNOSTICS INC COM |
|
Dispositions |
|
(2,500.00 |
) |
|
|
167,444.41 |
|
C74834L100 |
|
QUEST DIAGNOSTICS INC COM |
|
Free Receipt |
|
130.00 |
|
|
|
|
|
C74834T103 |
|
QUEST SOFTWARE INC COM ISIN US74834T1034 |
|
Acquisitions |
|
100.00 |
|
(1,444.00 |
) |
|
|
C74834T103 |
|
QUEST SOFTWARE INC COM ISIN US74834T1034 |
|
Dispositions |
|
(13,900.00 |
) |
|
|
243,132.08 |
|
C748356102 |
|
QUESTAR CORP COM |
|
Acquisitions |
|
300.00 |
|
(9,580.95 |
) |
|
|
C748356102 |
|
QUESTAR CORP COM |
|
Dispositions |
|
(14,470.00 |
) |
|
|
352,766.81 |
|
C74837R104 |
|
QUICKSILVER RES INC COM |
|
Acquisitions |
|
60.00 |
|
(868.75 |
) |
|
|
C74837R104 |
|
QUICKSILVER RES INC COM |
|
Dispositions |
|
(600.00 |
) |
|
|
8,537.71 |
|
C74838C106 |
|
QUIKSILVER INC COM |
|
Acquisitions |
|
2,100.00 |
|
(45,276.00 |
) |
|
|
C74838C106 |
|
QUIKSILVER INC COM |
|
Dispositions |
|
(10,900.00 |
) |
|
|
216,388.28 |
|
C748767100 |
|
QUINTILES TRANSNATIONAL CORP COM |
|
Acquisitions |
|
75.00 |
|
(982.45 |
) |
|
|
C748767100 |
|
QUINTILES TRANSNATIONAL CORP COM |
|
Dispositions |
|
(40,400.00 |
) |
|
|
690,194.80 |
|
C749056107 |
|
QUIXOTE CORP COM |
|
Acquisitions |
|
50.00 |
|
(1,431.95 |
) |
|
|
C74913K106 |
|
QUOVADX INC COM |
|
Dispositions |
|
(7,400.00 |
) |
|
|
83,765.20 |
|
C74913K106 |
|
QUOVADX INC COM |
|
Free Receipt |
|
13,400.00 |
|
|
|
|
|
C749121109 |
|
QWEST COMMUNICATIONS INTL INC COM |
|
Acquisitions |
|
1.94 |
|
(60.85 |
) |
|
|
C749121109 |
|
QWEST COMMUNICATIONS INTL INC COM |
|
Dispositions |
|
(27,800.00 |
) |
|
|
1,044,639.11 |
|
C749121109 |
|
QWEST COMMUNICATIONS INTL INC COM |
|
Free Delivery |
|
(300.48 |
) |
|
|
|
|
C74955W307 |
|
R H DONNELLEY CORP COM NEW |
|
Acquisitions |
|
81.00 |
|
(2,500.45 |
) |
|
|
C74955W307 |
|
R H DONNELLEY CORP COM NEW |
|
Dispositions |
|
(5,600.00 |
) |
|
|
147,546.67 |
|
C750236101 |
|
RADIAN GROUP INC COM |
|
Acquisitions |
|
100.00 |
|
(8,616.95 |
) |
|
|
C750236101 |
|
RADIAN GROUP INC COM |
|
Dispositions |
|
(5,700.00 |
) |
|
|
450,150.47 |
|
C750236101 |
|
RADIAN GROUP INC COM |
|
Free Receipt |
|
100.00 |
|
|
|
|
|
C750241101 |
|
RADIANCE MED SYS INC COM |
|
Acquisitions |
|
500.00 |
|
(3,389.95 |
) |
|
|
C750241101 |
|
RADIANCE MED SYS INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
9,939.66 |
|
C750438103 |
|
RADIOSHACK CORP COM |
|
Acquisitions |
|
3,840.00 |
|
(188,150.40 |
) |
|
|
C750438103 |
|
RADIOSHACK CORP COM |
|
Dispositions |
|
(2,490.00 |
) |
|
|
119,833.97 |
|
C750753105 |
|
RAILAMERICA INC COM |
|
Acquisitions |
|
100.00 |
|
(1,289.95 |
) |
|
|
C750753105 |
|
RAILAMERICA INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
3,697.40 |
|
C750862104 |
|
RAINBOW TECHNOLOGIES INC COM |
|
Acquisitions |
|
200.00 |
|
(1,289.98 |
) |
|
|
C750862104 |
|
RAINBOW TECHNOLOGIES INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
2,184.97 |
|
C750917106 |
|
RAMBUS INC DEL COM |
|
Acquisitions |
|
25.00 |
|
(244.74 |
) |
|
|
C750917106 |
|
RAMBUS INC DEL COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
119,896.00 |
|
C750917106 |
|
RAMBUS INC DEL COM |
|
Free Delivery |
|
(180.00 |
) |
|
|
|
|
C75281A109 |
|
RANGE RES CORP COM |
|
Acquisitions |
|
130.00 |
|
(586.35 |
) |
|
|
C75281A109 |
|
RANGE RES CORP COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
4,469.90 |
|
C75409P202 |
|
RATIONAL SOFTWARE CORP COM NEW |
|
Acquisitions |
|
100.00 |
|
(1,188.95 |
) |
|
|
C75409P202 |
|
RATIONAL SOFTWARE CORP COM NEW |
|
Dispositions |
|
(8,450.00 |
) |
|
|
148,329.73 |
|
C755111507 |
|
RAYTHEON CO COM NEW |
|
Acquisitions |
|
90.00 |
|
(3,067.45 |
) |
|
|
C755111507 |
|
RAYTHEON CO COM NEW |
|
Dispositions |
|
(5,000.00 |
) |
|
|
157,894.73 |
|
C755111507 |
|
RAYTHEON CO COM NEW |
|
Free Delivery |
|
(19.00 |
) |
|
|
|
|
C755111507 |
|
RAYTHEON CO COM NEW |
|
Free Receipt |
|
25.00 |
|
|
|
|
|
S233172U |
|
RAYTHEON CO MTN VAR RT DUE 08-10-2001 |
|
Acquisitions |
|
500,000.00 |
|
(499,415.00 |
) |
|
|
S233172U |
|
RAYTHEON CO MTN VAR RT DUE 08-10-2001 |
|
Dispositions |
|
(500,000.00 |
) |
|
|
500,000.00 |
|
C755236106 |
|
RAZORFISH INC CL A COM STK |
|
Acquisitions |
|
700.00 |
|
(1,223.95 |
) |
|
|
C755236106 |
|
RAZORFISH INC CL A COM STK |
|
Dispositions |
|
(10,000.00 |
) |
|
|
7,371.74 |
|
C749361101 |
|
RCN CORP COM |
|
Acquisitions |
|
100.00 |
|
(551.82 |
) |
|
|
C749361101 |
|
RCN CORP COM |
|
Dispositions |
|
(12,200.00 |
) |
|
|
40,929.63 |
|
C755267101 |
|
READERS DIGEST ASSN INC CL A NON VTG |
|
Acquisitions |
|
3,360.00 |
|
(125,571.60 |
) |
|
|
C755267101 |
|
READERS DIGEST ASSN INC CL A NON VTG |
|
Dispositions |
|
(16,090.00 |
) |
|
|
539,294.66 |
|
C755246105 |
|
READ-RITE CORP COM |
|
Acquisitions |
|
100.00 |
|
(427.95 |
) |
|
|
C755246105 |
|
READ-RITE CORP COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
9,844.72 |
|
C75605L104 |
|
REALNETWORKS INC COM |
|
Acquisitions |
|
200.00 |
|
(1,226.81 |
) |
|
|
C75605L104 |
|
REALNETWORKS INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
3,044.94 |
|
C756268108 |
|
RECOTON CORP COM |
|
Acquisitions |
|
300.00 |
|
(6,169.95 |
) |
|
|
C756268108 |
|
RECOTON CORP COM |
|
Dispositions |
|
(300.00 |
) |
|
|
5,136.87 |
|
C756577102 |
|
RED HAT INC COM |
|
Acquisitions |
|
15.00 |
|
(124.64 |
) |
|
|
C756577102 |
|
RED HAT INC COM |
|
Dispositions |
|
(350.00 |
) |
|
|
2,101.47 |
|
C757209101 |
|
REDBACK NETWORKS INC COM ISIN US7572091012 |
|
Acquisitions |
|
100.00 |
|
(1,621.95 |
) |
|
|
C757209101 |
|
REDBACK NETWORKS INC COM ISIN US7572091012 |
|
Dispositions |
|
(9,800.00 |
) |
|
|
137,938.24 |
|
C757473103 |
|
REDHOOK ALE BREWERY INC COM |
|
Acquisitions |
|
1,000.00 |
|
(1,530.00 |
) |
|
|
C757473103 |
|
REDHOOK ALE BREWERY INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
985.01 |
|
C758110100 |
|
REEBOK INTL COM |
|
Acquisitions |
|
1,500.00 |
|
(30,153.90 |
) |
|
|
C758110100 |
|
REEBOK INTL COM |
|
Dispositions |
|
(18,900.00 |
) |
|
|
583,897.91 |
|
C758940100 |
|
REGIONS FNCL CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,541.67 |
) |
|
|
C758940100 |
|
REGIONS FNCL CORP COM |
|
Dispositions |
|
(400.00 |
) |
|
|
12,134.87 |
|
C759148109 |
|
REHABCARE GROUP INC COM |
|
Acquisitions |
|
900.00 |
|
(34,469.91 |
) |
|
|
C759148109 |
|
REHABCARE GROUP INC COM |
|
Dispositions |
|
(9,100.00 |
) |
|
|
360,681.94 |
|
C759351109 |
|
REINS GROUP AMER INC COM |
|
Acquisitions |
|
2,410.00 |
|
(84,671.74 |
) |
|
|
C759351109 |
|
REINS GROUP AMER INC COM |
|
Dispositions |
|
(11,630.00 |
) |
|
|
394,517.13 |
|
C75952J108 |
|
RELIANT ENERGY INC COM |
|
Acquisitions |
|
0.89 |
|
(37.50 |
) |
|
|
C75952J108 |
|
RELIANT ENERGY INC COM |
|
Dispositions |
|
(10,900.00 |
) |
|
|
501,323.32 |
|
C75952B105 |
|
RELIANT RES INC COM |
|
Acquisitions |
|
230.00 |
|
(7,587.70 |
) |
|
|
C75952B105 |
|
RELIANT RES INC COM |
|
Dispositions |
|
(9,000.00 |
) |
|
|
250,350.93 |
|
C759543101 |
|
REMEC INC COM |
|
Acquisitions |
|
700.00 |
|
(6,759.41 |
) |
|
|
C759543101 |
|
REMEC INC COM |
|
Dispositions |
|
(8,200.00 |
) |
|
|
66,749.05 |
|
C75968L105 |
|
RENAISSANCE LEARNING INC COM |
|
Acquisitions |
|
100.00 |
|
(3,682.00 |
) |
|
|
C75968L105 |
|
RENAISSANCE LEARNING INC COM |
|
Dispositions |
|
(1,100.00 |
) |
|
|
41,947.10 |
|
C75968L105 |
|
RENAISSANCE LEARNING INC COM |
|
Free Receipt |
|
50.00 |
|
|
|
|
|
C759930100 |
|
RENAL CARE GROUP INC COM |
|
Acquisitions |
|
400.00 |
|
(11,646.00 |
) |
|
|
C759930100 |
|
RENAL CARE GROUP INC COM |
|
Dispositions |
|
(4,800.00 |
) |
|
|
147,355.08 |
|
C76009N100 |
|
RENT A CTR INC NEW COM |
|
Acquisitions |
|
200.00 |
|
(7,729.95 |
) |
|
|
C76009N100 |
|
RENT A CTR INC NEW COM |
|
Dispositions |
|
(500.00 |
) |
|
|
23,264.24 |
|
C76009U104 |
|
RENT-WAY INC COM |
|
Acquisitions |
|
1,000.00 |
|
(9,179.95 |
) |
|
|
C76009U104 |
|
RENT-WAY INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
7,219.80 |
|
C001957406 |
|
REORGAT & T WIRELESS GROUP N/C TO AT&T WIRELESS SVCS SEC #2000538 EFF 7/9/01 |
|
Acquisitions |
|
1,400.00 |
|
(28,481.74 |
) |
|
|
C001957406 |
|
REORGAT & T WIRELESS GROUP N/C TO AT&T WIRELESS SVCS SEC #2000538 EFF 7/9/01 |
|
Dispositions |
|
(18,400.00 |
) |
|
|
371,952.77 |
|
C001957406 |
|
REORGAT & T WIRELESS GROUP N/C TO AT&T WIRELESS SVCS SEC #2000538 EFF 7/9/01 |
|
Free Delivery |
|
(191,766.00 |
) |
|
|
|
|
C001957406 |
|
REORGAT & T WIRELESS GROUP N/C TO AT&T WIRELESS SVCS SEC #2000538 EFF 7/9/01 |
|
Free Receipt |
|
59.00 |
|
|
|
|
|
S5669354 |
|
REPSOL YPF SA EUR1 |
|
Acquisitions |
|
750.00 |
|
(13,808.32 |
) |
|
|
S5669354 |
|
REPSOL YPF SA EUR1 |
|
Dispositions |
|
(2,620.00 |
) |
|
|
43,974.62 |
|
S5111695 |
|
REPUBLIC OF PANAMA REP OF PANAMA 4.75% 17/07/2014 |
|
Acquisitions |
|
150,000.00 |
|
(132,750.00 |
) |
|
|
S5111695 |
|
REPUBLIC OF PANAMA REP OF PANAMA 4.75% 17/07/2014 |
|
Dispositions |
|
(150,000.00 |
) |
|
|
127,110.72 |
|
S245191U |
|
RESDNTL AST SEC CORP MTG PASS THRU SER 2001-KS1 CTF CL A-I-1 5.593 7-25-16 BEO |
|
Acquisitions |
|
150,000.00 |
|
(150,000.00 |
) |
|
|
S245191U |
|
RESDNTL AST SEC CORP MTG PASS THRU SER 2001-KS1 CTF CL A-I-1 5.593 7-25-16 BEO |
|
Dispositions |
|
(63,481.30 |
) |
|
|
63,481.30 |
|
C761152107 |
|
RESMED INC COM |
|
Acquisitions |
|
200.00 |
|
(10,470.00 |
) |
|
|
C761152107 |
|
RESMED INC COM |
|
Dispositions |
|
(1,800.00 |
) |
|
|
90,512.31 |
|
C761230101 |
|
RESPIRONICS INC COM |
|
Acquisitions |
|
200.00 |
|
(6,178.00 |
) |
|
|
C761230101 |
|
RESPIRONICS INC COM |
|
Dispositions |
|
(7,600.00 |
) |
|
|
216,713.61 |
|
C76128Q109 |
|
RETEK INC COM STK |
|
Acquisitions |
|
100.00 |
|
(3,932.50 |
) |
|
|
C76128Q109 |
|
RETEK INC COM STK |
|
Dispositions |
|
(9,600.00 |
) |
|
|
152,946.89 |
|
S0425045 |
|
REXAM ORD GBX64.285714 |
|
Acquisitions |
|
1,587.00 |
|
(8,443.84 |
) |
|
|
S0425045 |
|
REXAM ORD GBX64.285714 |
|
Dispositions |
|
(9,600.00 |
) |
|
|
36,692.56 |
|
C76182K105 |
|
REYNOLDS R J TOB HLDGS INC COM |
|
Acquisitions |
|
1.85 |
|
(93.20 |
) |
|
|
C76182K105 |
|
REYNOLDS R J TOB HLDGS INC COM |
|
Dispositions |
|
(5,500.00 |
) |
|
|
330,950.91 |
|
C749941100 |
|
RF MICRO DEVICES INC COM |
|
Acquisitions |
|
100.00 |
|
(1,597.50 |
) |
|
|
C749941100 |
|
RF MICRO DEVICES INC COM |
|
Dispositions |
|
(5,630.00 |
) |
|
|
185,032.23 |
|
C762430205 |
|
RHYTHMS NETCONNECTIONS INC COM |
|
Acquisitions |
|
400.00 |
|
(129.95 |
) |
|
|
C762430205 |
|
RHYTHMS NETCONNECTIONS INC COM |
|
Dispositions |
|
(13,000.00 |
) |
|
|
4,413.34 |
|
C762875102 |
|
RICEX CO COM |
|
Acquisitions |
|
1,111.00 |
|
(563.23 |
) |
|
|
C762875102 |
|
RICEX CO COM |
|
Dispositions |
|
(1,111.00 |
) |
|
|
336.66 |
|
C763165107 |
|
RICHARDSON ELECTRS LTD COM |
|
Acquisitions |
|
0.88 |
|
(11.59 |
) |
|
|
S7151116 |
|
RICHEMONT (CIE "A" CHF 1.0 (BR) EQUITY |
|
Dispositions |
|
(559.00 |
) |
|
|
11,615.52 |
|
S7151116 |
|
RICHEMONT (CIE "A" CHF 1.0 (BR) EQUITY |
|
Free Receipt |
|
23,400.00 |
|
|
|
|
|
C766559108 |
|
RIGEL PHARMACEUTICALS INC COM |
|
Acquisitions |
|
100.00 |
|
(731.95 |
) |
|
|
C766559108 |
|
RIGEL PHARMACEUTICALS INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
970.01 |
|
C76657T102 |
|
RIGHTCHOICE MANAGED CARE INC DEL COM |
|
Acquisitions |
|
4,900.00 |
|
(270,945.50 |
) |
|
|
C76657T102 |
|
RIGHTCHOICE MANAGED CARE INC DEL COM |
|
Dispositions |
|
(4,900.00 |
) |
|
|
311,440.96 |
|
S0718875 |
|
RIO TINTO PLC ORD 10P(REGD) |
|
Acquisitions |
|
381.00 |
|
(6,716.09 |
) |
|
|
S0718875 |
|
RIO TINTO PLC ORD 10P(REGD) |
|
Dispositions |
|
(1,950.00 |
) |
|
|
33,442.51 |
|
C767754104 |
|
RITE AID CORP COM |
|
Acquisitions |
|
100.00 |
|
(731.95 |
) |
|
|
C767754104 |
|
RITE AID CORP COM |
|
Dispositions |
|
(3,000.00 |
) |
|
|
11,159.62 |
|
C767754104 |
|
RITE AID CORP COM |
|
Free Delivery |
|
(0.00 |
) |
|
|
|
|
C769320102 |
|
RIVERSTONE NETWORKS INC COM |
|
Acquisitions |
|
140.00 |
|
(2,324.43 |
) |
|
|
C769320102 |
|
RIVERSTONE NETWORKS INC COM |
|
Dispositions |
|
(10,200.00 |
) |
|
|
80,161.16 |
|
C769320102 |
|
RIVERSTONE NETWORKS INC COM |
|
Free Receipt |
|
1,093.00 |
|
|
|
|
|
C769742107 |
|
ROADWAY CORPORATION |
|
Acquisitions |
|
1,800.00 |
|
(47,853.00 |
) |
|
|
C769742107 |
|
ROADWAY CORPORATION |
|
Dispositions |
|
(10,240.00 |
) |
|
|
228,550.20 |
|
C770323103 |
|
ROBERT HALF INTL INC COM |
|
Acquisitions |
|
10.00 |
|
(221.80 |
) |
|
|
C770323103 |
|
ROBERT HALF INTL INC COM |
|
Dispositions |
|
(100.00 |
) |
|
|
2,781.90 |
|
S4745772 |
|
ROCHE HLDG AG GENUSSCHEINE(PTG CERTS) NPV |
|
Acquisitions |
|
2.00 |
|
(14,549.92 |
) |
|
|
S4745772 |
|
ROCHE HLDG AG GENUSSCHEINE(PTG CERTS) NPV |
|
Free Delivery |
|
(18.00 |
) |
|
|
|
|
C774341101 |
|
ROCKWELL COLLINS INC COM |
|
Dispositions |
|
(4,400.00 |
) |
|
|
65,633.92 |
|
C774341101 |
|
ROCKWELL COLLINS INC COM |
|
Free Receipt |
|
4,400.00 |
|
|
|
|
|
C773903109 |
|
ROCKWELL INTL CORP NEW COM |
|
Acquisitions |
|
500.00 |
|
(6,919.95 |
) |
|
|
C773903109 |
|
ROCKWELL INTL CORP NEW COM |
|
Dispositions |
|
(14,500.00 |
) |
|
|
528,255.06 |
|
C775371107 |
|
ROHM & HAAS CO COM |
|
Acquisitions |
|
100.00 |
|
(2,993.20 |
) |
|
|
C775371107 |
|
ROHM & HAAS CO COM |
|
Dispositions |
|
(200.00 |
) |
|
|
6,863.77 |
|
C775711104 |
|
ROLLINS INC COM |
|
Acquisitions |
|
0.25 |
|
(5.25 |
) |
|
|
C775711104 |
|
ROLLINS INC COM |
|
Dispositions |
|
(105.44 |
) |
|
|
2,078.85 |
|
C778162107 |
|
ROSLYN BANCORP INC COM |
|
Acquisitions |
|
5,700.00 |
|
(139,941.27 |
) |
|
|
C778162107 |
|
ROSLYN BANCORP INC COM |
|
Dispositions |
|
(4,500.00 |
) |
|
|
111,652.52 |
|
C778162107 |
|
ROSLYN BANCORP INC COM |
|
Free Receipt |
|
5,850.00 |
|
|
|
|
|
C778296103 |
|
ROSS STORES INC COM |
|
Acquisitions |
|
400.00 |
|
(11,414.95 |
) |
|
|
C778296103 |
|
ROSS STORES INC COM |
|
Dispositions |
|
(7,500.00 |
) |
|
|
207,344.82 |
|
C780008108 |
|
ROXIO INC COM |
|
Acquisitions |
|
300.00 |
|
(3,849.00 |
) |
|
|
C780008108 |
|
ROXIO INC COM |
|
Dispositions |
|
(4,100.00 |
) |
|
|
68,128.24 |
|
C780008108 |
|
ROXIO INC COM |
|
Free Delivery |
|
(411.50 |
) |
|
|
|
|
C780008108 |
|
ROXIO INC COM |
|
Free Receipt |
|
411.50 |
|
|
|
|
|
S0754783 |
|
ROYAL BK SCOTLAND ORD GBP0.25 |
|
Acquisitions |
|
300.00 |
|
(6,468.07 |
) |
|
|
S0754783 |
|
ROYAL BK SCOTLAND ORD GBP0.25 |
|
Dispositions |
|
(3,200.00 |
) |
|
|
76,631.27 |
|
CV7780T103 |
|
ROYAL CARIBBEAN CRUISES COM STK ISIN# LR0008862868 |
|
Acquisitions |
|
390.00 |
|
(9,524.00 |
) |
|
|
CV7780T103 |
|
ROYAL CARIBBEAN CRUISES COM STK ISIN# LR0008862868 |
|
Dispositions |
|
(5,400.00 |
) |
|
|
113,750.97 |
|
S2016748 |
|
ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR |
|
Acquisitions |
|
300.00 |
|
(14,857.56 |
) |
|
|
C780257804 |
|
ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR |
|
Dispositions |
|
(2,000.00 |
) |
|
|
118,876.03 |
|
S5202704 |
|
ROYAL DUTCH PETROL NLG1.25 (BR) |
|
Acquisitions |
|
70.00 |
|
(4,158.36 |
) |
|
|
S5202704 |
|
ROYAL DUTCH PETROL NLG1.25 (BR) |
|
Dispositions |
|
(1,390.00 |
) |
|
|
73,502.32 |
|
C779915107 |
|
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH |
|
Acquisitions |
|
2,200.00 |
|
(32,175.00 |
) |
|
|
C779915107 |
|
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH |
|
Dispositions |
|
(4,300.00 |
) |
|
|
68,973.13 |
|
S0661689 |
|
ROYAL&SUN ALLIANCE ORD GBP0.275 |
|
Acquisitions |
|
1,368.00 |
|
(10,643.59 |
) |
|
|
S0661689 |
|
ROYAL&SUN ALLIANCE ORD GBP0.275 |
|
Dispositions |
|
(7,160.00 |
) |
|
|
47,642.29 |
|
C749685103 |
|
RPM INC COM |
|
Acquisitions |
|
20.46 |
|
(191.70 |
) |
|
|
C749685103 |
|
RPM INC COM |
|
Dispositions |
|
(7,700.00 |
) |
|
|
98,094.71 |
|
C749685103 |
|
RPM INC COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
|
C749719100 |
|
RSA SEC INC COM COM USD0.01 |
|
Acquisitions |
|
70.00 |
|
(819.00 |
) |
|
|
C749719100 |
|
RSA SEC INC COM COM USD0.01 |
|
Dispositions |
|
(6,300.00 |
) |
|
|
149,507.87 |
|
C749719100 |
|
RSA SEC INC COM COM USD0.01 |
|
Free Receipt |
|
250.00 |
|
|
|
|
|
C766573109 |
|
RT MGMT CONSULTANTS INC COM |
|
Acquisitions |
|
75.00 |
|
(1,987.45 |
) |
|
|
C766573109 |
|
RT MGMT CONSULTANTS INC COM |
|
Dispositions |
|
(75.00 |
) |
|
|
1,760.24 |
|
C766573109 |
|
RT MGMT CONSULTANTS INC COM |
|
Free Receipt |
|
100.00 |
|
|
|
|
|
C74974X104 |
|
R-TEC TECHNOLOGIES INC COM |
|
Acquisitions |
|
5,000.00 |
|
(4,435.76 |
) |
|
|
C74974X104 |
|
R-TEC TECHNOLOGIES INC COM |
|
Dispositions |
|
(5,500.00 |
) |
|
|
6,159.78 |
|
C006847990 |
|
RTS ADELPHIA BUSINESS SOLUTIONS CL A EXP3/19/01 |
|
Free Delivery |
|
(3,900.00 |
) |
|
|
|
|
C006847990 |
|
RTS ADELPHIA BUSINESS SOLUTIONS CL A EXP3/19/01 |
|
Free Receipt |
|
3,900.00 |
|
|
|
|
|
C775315112 |
|
RTS ROGERS WIR EXP 4/18/01 |
|
Dispositions |
|
(50.00 |
) |
|
|
|
|
C775315112 |
|
RTS ROGERS WIR EXP 4/18/01 |
|
Free Receipt |
|
50.00 |
|
|
|
|
|
C781182100 |
|
RUBY TUESDAY INC COM |
|
Acquisitions |
|
1,200.00 |
|
(20,458.44 |
) |
|
|
C781182100 |
|
RUBY TUESDAY INC COM |
|
Dispositions |
|
(8,600.00 |
) |
|
|
157,466.75 |
|
C781270103 |
|
RUDOPLH TECHNOLOGIES INC COM |
|
Acquisitions |
|
300.00 |
|
(12,002.95 |
) |
|
|
C781270103 |
|
RUDOPLH TECHNOLOGIES INC COM |
|
Dispositions |
|
(3,300.00 |
) |
|
|
145,409.65 |
|
C783549108 |
|
RYDER SYS INC COM |
|
Acquisitions |
|
100.00 |
|
(1,585.25 |
) |
|
|
C783549108 |
|
RYDER SYS INC COM |
|
Dispositions |
|
(11,100.00 |
) |
|
|
200,444.86 |
|
C783764103 |
|
RYLAND GROUP INC COM |
|
Acquisitions |
|
110.00 |
|
(5,298.95 |
) |
|
|
C783764103 |
|
RYLAND GROUP INC COM |
|
Dispositions |
|
(110.00 |
) |
|
|
4,353.40 |
|
S2634935 |
|
RYLAND GROUP INC SR NT 9.75 DUE 09-01-2010/09-01-2005 BEO |
|
Acquisitions |
|
10,000.00 |
|
(10,712.50 |
) |
|
|
C842990012 |
|
S AFRICA FD |
|
Dispositions |
|
(200.00 |
) |
|
|
175.95 |
|
C842990012 |
|
S AFRICA FD |
|
Free Receipt |
|
200.00 |
|
|
|
|
|
C844895102 |
|
S W GAS CORP COM |
|
Acquisitions |
|
0.05 |
|
(1.23 |
) |
|
|
C844895102 |
|
S W GAS CORP COM |
|
Dispositions |
|
(300.00 |
) |
|
|
6,269.84 |
|
C844741108 |
|
S.W. AIRL CO COM |
|
Acquisitions |
|
1.67 |
|
(56.04 |
) |
|
|
C844741108 |
|
S.W. AIRL CO COM |
|
Dispositions |
|
(14,000.00 |
) |
|
|
247,571.92 |
|
C844741108 |
|
S.W. AIRL CO COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
|
C844741108 |
|
S.W. AIRL CO COM |
|
Free Receipt |
|
7,300.00 |
|
|
|
|
|
C785688102 |
|
SABINE RTY TR UNIT BEN INT |
|
Acquisitions |
|
100.00 |
|
(2,519.95 |
) |
|
|
C785688102 |
|
SABINE RTY TR UNIT BEN INT |
|
Dispositions |
|
(100.00 |
) |
|
|
2,349.97 |
|
C785905100 |
|
SABRE HLDGS CORP |
|
Acquisitions |
|
40.00 |
|
(1,854.17 |
) |
|
|
C785905100 |
|
SABRE HLDGS CORP |
|
Dispositions |
|
(5,020.00 |
) |
|
|
268,538.95 |
|
C785905100 |
|
SABRE HLDGS CORP |
|
Free Receipt |
|
320.00 |
|
|
|
|
|
C786429100 |
|
SAFECO CORP COM |
|
Acquisitions |
|
500.00 |
|
(17,051.20 |
) |
|
|
C786429100 |
|
SAFECO CORP COM |
|
Dispositions |
|
(8,100.00 |
) |
|
|
248,324.75 |
|
C786449108 |
|
SAFEGUARD SCIENTIFICS INC COM |
|
Acquisitions |
|
50.00 |
|
(486.95 |
) |
|
|
C786449108 |
|
SAFEGUARD SCIENTIFICS INC COM |
|
Dispositions |
|
(2,300.00 |
) |
|
|
7,405.75 |
|
C78645R107 |
|
SAFENET INC COM |
|
Acquisitions |
|
700.00 |
|
(9,071.20 |
) |
|
|
C78645R107 |
|
SAFENET INC COM |
|
Dispositions |
|
(550.00 |
) |
|
|
7,035.68 |
|
C786514208 |
|
SAFEWAY INC COM NEW |
|
Acquisitions |
|
100.00 |
|
(5,334.33 |
) |
|
|
C786514208 |
|
SAFEWAY INC COM NEW |
|
Dispositions |
|
(8,200.00 |
) |
|
|
328,487.59 |
|
C786632109 |
|
SAGE INC COM |
|
Acquisitions |
|
8,800.00 |
|
(94,600.00 |
) |
|
|
C786632109 |
|
SAGE INC COM |
|
Dispositions |
|
(8,500.00 |
) |
|
|
54,185.69 |
|
S6771720 |
|
SAMSUNG ELECTRONIC KRW5000 |
|
Acquisitions |
|
200.00 |
|
(29,875.25 |
) |
|
|
S6771720 |
|
SAMSUNG ELECTRONIC KRW5000 |
|
Dispositions |
|
(530.00 |
) |
|
|
70,076.69 |
|
C798241105 |
|
SAN JUAN BASIN RTY TR UNIT BEN INT |
|
Acquisitions |
|
0.65 |
|
(7.15 |
) |
|
|
C798241105 |
|
SAN JUAN BASIN RTY TR UNIT BEN INT |
|
Dispositions |
|
(700.00 |
) |
|
|
12,191.64 |
|
C80004C101 |
|
SANDISK CORP COM |
|
Acquisitions |
|
50.00 |
|
(1,829.95 |
) |
|
|
C80004C101 |
|
SANDISK CORP COM |
|
Dispositions |
|
(7,610.00 |
) |
|
|
232,731.91 |
|
C801003104 |
|
SANGSTAT MED CORP COM |
|
Acquisitions |
|
100.00 |
|
(1,117.63 |
) |
|
|
C801003104 |
|
SANGSTAT MED CORP COM |
|
Dispositions |
|
(8,900.00 |
) |
|
|
195,198.08 |
|
S6775283 |
|
SANKYO CO JPY50 |
|
Acquisitions |
|
1,000.00 |
|
(21,965.76 |
) |
|
|
S6775283 |
|
SANKYO CO JPY50 |
|
Dispositions |
|
(2,000.00 |
) |
|
|
41,656.51 |
|
C800907107 |
|
SANMINA-SCI CORP FORMERLY SANMINA HLDGS COM COM |
|
Acquisitions |
|
100.00 |
|
(2,911.82 |
) |
|
|
C800907107 |
|
SANMINA-SCI CORP FORMERLY SANMINA HLDGS COM COM |
|
Dispositions |
|
(13,670.00 |
) |
|
|
249,059.09 |
|
C800907107 |
|
SANMINA-SCI CORP FORMERLY SANMINA HLDGS COM COM |
|
Free Receipt |
|
4,000.00 |
|
|
|
|
|
S5671735 |
|
SANOFI-SYNTHELABO EUR2 |
|
Acquisitions |
|
200.00 |
|
(13,579.39 |
) |
|
|
S5671735 |
|
SANOFI-SYNTHELABO EUR2 |
|
Dispositions |
|
(800.00 |
) |
|
|
51,461.59 |
|
S6776747 |
|
SANWA BANK JPY50 |
|
Acquisitions |
|
3,000.00 |
|
(21,288.37 |
) |
|
|
S6776747 |
|
SANWA BANK JPY50 |
|
Free Delivery |
|
(22,000.00 |
) |
|
|
|
|
S4846288 |
|
SAP AG ORD NPV |
|
Acquisitions |
|
120.00 |
|
(11,460.74 |
) |
|
|
S4846288 |
|
SAP AG ORD NPV |
|
Dispositions |
|
(100.00 |
) |
|
|
13,384.31 |
|
C803062108 |
|
SAPIENT CORP COM |
|
Acquisitions |
|
40.00 |
|
(717.45 |
) |
|
|
C803062108 |
|
SAPIENT CORP COM |
|
Dispositions |
|
(11,300.00 |
) |
|
|
174,941.89 |
|
C803111103 |
|
SARA LEE CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,145.95 |
) |
|
|
C803111103 |
|
SARA LEE CORP COM |
|
Dispositions |
|
(900.00 |
) |
|
|
21,638.51 |
|
C803111103 |
|
SARA LEE CORP COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
|
C78388J106 |
|
SBA COMMUNICATIONS CORP CL A COM |
|
Acquisitions |
|
1,760.00 |
|
(62,376.51 |
) |
|
|
C78388J106 |
|
SBA COMMUNICATIONS CORP CL A COM |
|
Dispositions |
|
(8,860.00 |
) |
|
|
375,424.66 |
|
C78387G103 |
|
SBC COMMUNICATIONS INC COM |
|
Acquisitions |
|
2.29 |
|
(116.38 |
) |
|
|
C78387G103 |
|
SBC COMMUNICATIONS INC COM |
|
Dispositions |
|
(6,700.00 |
) |
|
|
328,713.80 |
|
C806407102 |
|
SCHEIN HENRY INC COM |
|
Acquisitions |
|
140.00 |
|
(5,373.20 |
) |
|
|
C806407102 |
|
SCHEIN HENRY INC COM |
|
Dispositions |
|
(7,100.00 |
) |
|
|
239,837.81 |
|
C806605101 |
|
SCHERING-PLOUGH CORP COM |
|
Acquisitions |
|
(9,000.00 |
) |
340,632.00 |
|
|
|
C806605101 |
|
SCHERING-PLOUGH CORP COM |
|
Dispositions |
|
(42,700.00 |
) |
|
|
1,664,309.32 |
|
C806857108 |
|
SCHLUMBERGER LTD COM ISIN AN8068571086 |
|
Acquisitions |
|
0.96 |
|
(74.50 |
) |
|
|
C806857108 |
|
SCHLUMBERGER LTD COM ISIN AN8068571086 |
|
Dispositions |
|
(750.00 |
) |
|
|
48,508.43 |
|
S4834108 |
|
SCHNEIDER ELECTRIC EUR8 |
|
Acquisitions |
|
200.00 |
|
(10,366.40 |
) |
|
|
S4834108 |
|
SCHNEIDER ELECTRIC EUR8 |
|
Dispositions |
|
(600.00 |
) |
|
|
27,779.37 |
|
S4834108 |
|
SCHNEIDER ELECTRIC EUR8 |
|
Free Receipt |
|
2,758.00 |
|
|
|
|
|
C807066105 |
|
SCHOLASTIC CORP COM |
|
Acquisitions |
|
4,120.00 |
|
(316,259.03 |
) |
|
|
C807066105 |
|
SCHOLASTIC CORP COM |
|
Dispositions |
|
(6,000.00 |
) |
|
|
260,971.49 |
|
C807066105 |
|
SCHOLASTIC CORP COM |
|
Free Receipt |
|
4,400.00 |
|
|
|
|
|
C807863105 |
|
SCHOOL SPECIALTY INC WI COM |
|
Acquisitions |
|
800.00 |
|
(23,760.00 |
) |
|
|
C807863105 |
|
SCHOOL SPECIALTY INC WI COM |
|
Dispositions |
|
(4,200.00 |
) |
|
|
125,179.34 |
|
C808513105 |
|
SCHWAB CHARLES CORP COM NEW |
|
Acquisitions |
|
(3,000.00 |
) |
90,549.90 |
|
|
|
C808513105 |
|
SCHWAB CHARLES CORP COM NEW |
|
Dispositions |
|
(3,400.00 |
) |
|
|
96,287.16 |
|
C808513105 |
|
SCHWAB CHARLES CORP COM NEW |
|
Free Delivery |
|
(100.01 |
) |
|
|
|
|
C808655104 |
|
SCIENTIFIC-ATLANTA INC COM |
|
Acquisitions |
|
0.13 |
|
(5.50 |
) |
|
|
C808655104 |
|
SCIENTIFIC-ATLANTA INC COM |
|
Dispositions |
|
(9,080.00 |
) |
|
|
415,641.28 |
|
C808655104 |
|
SCIENTIFIC-ATLANTA INC COM |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
|
C808905103 |
|
SCIOS INC COM |
|
Acquisitions |
|
191.00 |
|
(5,024.15 |
) |
|
|
C808905103 |
|
SCIOS INC COM |
|
Dispositions |
|
(191.00 |
) |
|
|
4,707.14 |
|
C808905103 |
|
SCIOS INC COM |
|
Free Receipt |
|
1,000.00 |
|
|
|
|
|
S0790873 |
|
SCOT & SOUTHERN EN ORD GBP0.50 |
|
Acquisitions |
|
3,500.00 |
|
(30,574.81 |
) |
|
|
S0790873 |
|
SCOT & SOUTHERN EN ORD GBP0.50 |
|
Dispositions |
|
(2,860.00 |
) |
|
|
25,416.13 |
|
C81211K100 |
|
SEALED AIR CORP NEW COM STK |
|
Acquisitions |
|
1,030.00 |
|
(35,557.87 |
) |
|
|
C81211K100 |
|
SEALED AIR CORP NEW COM STK |
|
Dispositions |
|
(1,500.00 |
) |
|
|
49,467.29 |
|
C812387108 |
|
SEARS ROEBUCK & CO COM |
|
Acquisitions |
|
3.29 |
|
(140.08 |
) |
|
|
C812387108 |
|
SEARS ROEBUCK & CO COM |
|
Dispositions |
|
(31,700.00 |
) |
|
|
1,154,396.24 |
|
C812387108 |
|
SEARS ROEBUCK & CO COM |
|
Free Delivery |
|
(316.41 |
) |
|
|
|
|
S5843642 |
|
SEAT-PAGINE GIALLE EUR0.03 |
|
Dispositions |
|
(4,385.00 |
) |
|
|
10,976.33 |
|
S5843642 |
|
SEAT-PAGINE GIALLE EUR0.03 |
|
Free Receipt |
|
56.00 |
|
|
|
|
|
C81369Y407 |
|
SECTOR SPDR TR SHS BEN INT-CYCLICALS/TRANSN |
|
Acquisitions |
|
100.00 |
|
(2,951.95 |
) |
|
|
C81369Y407 |
|
SECTOR SPDR TR SHS BEN INT-CYCLICALS/TRANSN |
|
Dispositions |
|
(100.00 |
) |
|
|
2,427.96 |
|
S5554041 |
|
SECURITAS SER'B'SEK1 |
|
Acquisitions |
|
1,000.00 |
|
(15,587.18 |
) |
|
|
S5554041 |
|
SECURITAS SER'B'SEK1 |
|
Dispositions |
|
(3,000.00 |
) |
|
|
53,330.26 |
|
C784117103 |
|
SEI INVTS CO COM |
|
Acquisitions |
|
1.05 |
|
(47.25 |
) |
|
|
C784117103 |
|
SEI INVTS CO COM |
|
Dispositions |
|
(10,100.00 |
) |
|
|
505,651.75 |
|
C784117103 |
|
SEI INVTS CO COM |
|
Free Delivery |
|
(1,864.54 |
) |
|
|
|
|
C784117103 |
|
SEI INVTS CO COM |
|
Free Receipt |
|
100.00 |
|
|
|
|
|
C816074306 |
|
SEITEL INC COM NEW |
|
Acquisitions |
|
100.00 |
|
(1,899.95 |
) |
|
|
C816074306 |
|
SEITEL INC COM NEW |
|
Dispositions |
|
(16,800.00 |
) |
|
|
240,530.98 |
|
C816196109 |
|
SELECT MED CORP OC-COM |
|
Acquisitions |
|
300.00 |
|
(4,904.95 |
) |
|
|
C816196109 |
|
SELECT MED CORP OC-COM |
|
Dispositions |
|
(300.00 |
) |
|
|
4,526.89 |
|
C816851109 |
|
SEMPRA ENERGY INC COM STK |
|
Acquisitions |
|
17.23 |
|
(313.04 |
) |
|
|
C816851109 |
|
SEMPRA ENERGY INC COM STK |
|
Dispositions |
|
(7,300.00 |
) |
|
|
197,123.34 |
|
C816850101 |
|
SEMTECH CORP |
|
Acquisitions |
|
50.00 |
|
(1,480.69 |
) |
|
|
C816850101 |
|
SEMTECH CORP |
|
Dispositions |
|
(5,240.00 |
) |
|
|
166,178.95 |
|
C999599GH0 |
|
SEP 01 IMM NASDAQ 100 |
|
Free Delivery |
|
(22.00 |
) |
|
|
|
|
C999599GH0 |
|
SEP 01 IMM NASDAQ 100 |
|
Free Receipt |
|
10.00 |
|
|
|
|
|
C999599GH0 |
|
SEP 01 RUSSEL 2000 |
|
Free Delivery |
|
(7.00 |
) |
|
|
|
|
C999599GH0 |
|
SEP 01 RUSSEL 2000 |
|
Free Receipt |
|
2.00 |
|
|
|
|
|
C999599GH0 |
|
SEP 01 S&P 500 |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
|
C999599GH0 |
|
SEP 01 S&P 500 |
|
Free Receipt |
|
1.00 |
|
|
|
|
|
C999599GH0 |
|
SEP 01 S&P MID 400 |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
|
C999599GH0 |
|
SEP 01 S&P MID 400 |
|
Free Receipt |
|
10.00 |
|
|
|
|
|
C817337108 |
|
SEQUENOM INC COM ISIN US8173371084 |
|
Acquisitions |
|
1,700.00 |
|
(20,376.71 |
) |
|
|
C817337108 |
|
SEQUENOM INC COM ISIN US8173371084 |
|
Dispositions |
|
(10,900.00 |
) |
|
|
90,225.01 |
|
C817492101 |
|
SERENA SOFTWARE INC COM |
|
Acquisitions |
|
100.00 |
|
(986.95 |
) |
|
|
C817492101 |
|
SERENA SOFTWARE INC COM |
|
Dispositions |
|
(5,700.00 |
) |
|
|
245,091.83 |
|
C817492101 |
|
SERENA SOFTWARE INC COM |
|
Free Delivery |
|
(150.00 |
) |
|
|
|
|
C817523103 |
|
SEROLOGICALS CORP COM |
|
Acquisitions |
|
300.00 |
|
(4,064.95 |
) |
|
|
C817523103 |
|
SEROLOGICALS CORP COM |
|
Dispositions |
|
(500.00 |
) |
|
|
5,698.60 |
|
C817565104 |
|
SERVICE CORP INTL COM |
|
Acquisitions |
|
400.00 |
|
(2,645.95 |
) |
|
|
CG80550109 |
|
SEVEN SEAS PETROLEUM INC CAYMAN ISLANDS |
|
Dispositions |
|
(200.00 |
) |
|
|
390.98 |
|
CG80550109 |
|
SEVEN SEAS PETROLEUM INC CAYMAN ISLANDS |
|
Free Receipt |
|
300.00 |
|
|
|
|
|
C784121105 |
|
SFBC INTL INC COM |
|
Acquisitions |
|
392.00 |
|
(10,104.35 |
) |
|
|
C784121105 |
|
SFBC INTL INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
8,234.77 |
|
C820280105 |
|
SHAW GROUP INC COM |
|
Acquisitions |
|
75.00 |
|
(2,328.70 |
) |
|
|
C820280105 |
|
SHAW GROUP INC COM |
|
Dispositions |
|
(15,570.00 |
) |
|
|
422,761.20 |
|
C820280105 |
|
SHAW GROUP INC COM |
|
Free Receipt |
|
6,830.00 |
|
|
|
|
|
S0803414 |
|
SHELL TRNSPT&TRDG ORD GBP0.25(REGD) |
|
Acquisitions |
|
1,400.00 |
|
(11,742.35 |
) |
|
|
S0803414 |
|
SHELL TRNSPT&TRDG ORD GBP0.25(REGD) |
|
Dispositions |
|
(9,129.00 |
) |
|
|
79,022.24 |
|
C824348106 |
|
SHERWIN-WILLIAMS CO COM |
|
Acquisitions |
|
200.00 |
|
(4,288.00 |
) |
|
|
C824348106 |
|
SHERWIN-WILLIAMS CO COM |
|
Dispositions |
|
(200.00 |
) |
|
|
4,465.85 |
|
S6804585 |
|
SHIN-ETSU CHEM CO Y50 |
|
Acquisitions |
|
1,000.00 |
|
(38,367.52 |
) |
|
|
S6804585 |
|
SHIN-ETSU CHEM CO Y50 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
36,809.20 |
|
S9778659 |
|
SHORT STERLING DEC 2002 FUTURE SHORT STERLING DEC 2002 FUTURE 31/12/2002 |
|
Free Delivery |
|
(11.00 |
) |
|
|
|
|
S9778659 |
|
SHORT STERLING DEC 2002 FUTURE SHORT STERLING DEC 2002 FUTURE 31/12/2002 |
|
Free Receipt |
|
35.00 |
|
|
|
|
|
C825549108 |
|
SHUFFLE MASTER INC COM |
|
Acquisitions |
|
7,700.00 |
|
(152,650.96 |
) |
|
|
C825549108 |
|
SHUFFLE MASTER INC COM |
|
Dispositions |
|
(7,700.00 |
) |
|
|
98,507.43 |
|
C825549108 |
|
SHUFFLE MASTER INC COM |
|
Free Receipt |
|
75.00 |
|
|
|
|
|
C825846108 |
|
SICOR INC COM |
|
Acquisitions |
|
100.00 |
|
(2,439.64 |
) |
|
|
C825846108 |
|
SICOR INC COM |
|
Dispositions |
|
(10,600.00 |
) |
|
|
218,589.08 |
|
C826170102 |
|
SIEBEL SYS INC COM |
|
Acquisitions |
|
(4,000.00 |
) |
306,108.80 |
|
|
|
C826170102 |
|
SIEBEL SYS INC COM |
|
Dispositions |
|
(6,200.00 |
) |
|
|
152,379.76 |
|
S7108758 |
|
SIEMENS AG NEW NPV(REGD)(BONUS SHS 01) |
|
Free Delivery |
|
(2,200.00 |
) |
|
|
|
|
S7108758 |
|
SIEMENS AG NEW NPV(REGD)(BONUS SHS 01) |
|
Free Receipt |
|
2,200.00 |
|
|
|
|
|
S5727973 |
|
SIEMENS AG NPV(REGD) |
|
Acquisitions |
|
228.00 |
|
(11,295.41 |
) |
|
|
S5727973 |
|
SIEMENS AG NPV(REGD) |
|
Dispositions |
|
(4,800.00 |
) |
|
|
257,070.99 |
|
S5727973 |
|
SIEMENS AG NPV(REGD) |
|
Free Receipt |
|
2,200.00 |
|
|
|
|
|
C826433203 |
|
SIERRA PAC PWR CAP I TR ORIGINATED PFD SECS 8.60 |
|
Acquisitions |
|
100.00 |
|
(2,404.95 |
) |
|
|
C826433203 |
|
SIERRA PAC PWR CAP I TR ORIGINATED PFD SECS 8.60 |
|
Dispositions |
|
(200.00 |
) |
|
|
5,000.00 |
|
C826428104 |
|
SIERRA PAC RES NEW COM |
|
Acquisitions |
|
2,100.00 |
|
(33,180.00 |
) |
|
|
C826428104 |
|
SIERRA PAC RES NEW COM |
|
Dispositions |
|
(37,730.00 |
) |
|
|
542,637.34 |
|
C826552101 |
|
SIGMA-ALDRICH CORP COM |
|
Acquisitions |
|
50.00 |
|
(2,476.95 |
) |
|
|
C826552101 |
|
SIGMA-ALDRICH CORP COM |
|
Dispositions |
|
(2,050.00 |
) |
|
|
76,004.70 |
|
C827056102 |
|
SILICON GRAPHICS INC COM |
|
Acquisitions |
|
800.00 |
|
(2,075.95 |
) |
|
|
C827056102 |
|
SILICON GRAPHICS INC COM |
|
Dispositions |
|
(54,100.00 |
) |
|
|
68,958.89 |
|
C827057100 |
|
SILICON STORAGE TECH INC COM |
|
Acquisitions |
|
30.00 |
|
(287.35 |
) |
|
|
C827057100 |
|
SILICON STORAGE TECH INC COM |
|
Dispositions |
|
(18,300.00 |
) |
|
|
225,518.01 |
|
C827064106 |
|
SILICON VAL BANCSHARES COM N.P |
|
Acquisitions |
|
150.00 |
|
(3,277.45 |
) |
|
|
C827064106 |
|
SILICON VAL BANCSHARES COM N.P |
|
Dispositions |
|
(10,300.00 |
) |
|
|
300,242.20 |
|
C828806109 |
|
SIMON PPTY GROUP INC COM |
|
Acquisitions |
|
13.43 |
|
(364.54 |
) |
|
|
C828806109 |
|
SIMON PPTY GROUP INC COM |
|
Free Delivery |
|
(962.58 |
) |
|
|
|
|
C828854109 |
|
SIMPLEX SOLUTIONS INC COM |
|
Acquisitions |
|
30,000.00 |
|
(360,000.00 |
) |
|
|
C828854109 |
|
SIMPLEX SOLUTIONS INC COM |
|
Dispositions |
|
(15,000.00 |
) |
|
|
346,863.43 |
|
S6398226 |
|
SINGAPORE TELECOM(AUD) SGD0.15 (AUST REG) |
|
Free Delivery |
|
(68,640.00 |
) |
|
|
|
|
S6398226 |
|
SINGAPORE TELECOM(AUD) SGD0.15 (AUST REG) |
|
Free Receipt |
|
68,640.00 |
|
|
|
|
|
S6810753 |
|
SINGAPORE TELECOMM SGD0.15 |
|
Acquisitions |
|
10,000.00 |
|
(9,398.78 |
) |
|
|
S6810753 |
|
SINGAPORE TELECOMM SGD0.15 |
|
Dispositions |
|
(24,000.00 |
) |
|
|
23,610.30 |
|
S6810753 |
|
SINGAPORE TELECOMM SGD0.15 |
|
Free Receipt |
|
68,640.00 |
|
|
|
|
|
C82966U103 |
|
SIRIUS SATELLITE RADIO INC COM |
|
Acquisitions |
|
100.00 |
|
(839.95 |
) |
|
|
C82966U103 |
|
SIRIUS SATELLITE RADIO INC COM |
|
Dispositions |
|
(6,900.00 |
) |
|
|
114,073.20 |
|
C830566105 |
|
SKECHERS U S A INC CL A CL A ISIN #US8305661055 |
|
Acquisitions |
|
50.00 |
|
(594.95 |
) |
|
|
C830566105 |
|
SKECHERS U S A INC CL A CL A ISIN #US8305661055 |
|
Dispositions |
|
(7,180.00 |
) |
|
|
166,713.30 |
|
C830879102 |
|
SKYWEST INC COM |
|
Acquisitions |
|
1.76 |
|
(40.44 |
) |
|
|
C830879102 |
|
SKYWEST INC COM |
|
Dispositions |
|
(2,500.00 |
) |
|
|
81,711.52 |
|
C830879102 |
|
SKYWEST INC COM |
|
Free Receipt |
|
12,500.00 |
|
|
|
|
|
C832110100 |
|
SMITH INTL INC COM |
|
Acquisitions |
|
10.00 |
|
(780.57 |
) |
|
|
C832110100 |
|
SMITH INTL INC COM |
|
Dispositions |
|
(2,360.00 |
) |
|
|
160,938.84 |
|
C832248108 |
|
SMITHFIELD FOODS INC COM |
|
Acquisitions |
|
300.00 |
|
(11,156.95 |
) |
|
|
C832248108 |
|
SMITHFIELD FOODS INC COM |
|
Dispositions |
|
(9,800.00 |
) |
|
|
415,996.12 |
|
S0135656 |
|
SMITHKLINE BEECHAM ORD GBP0.0625 |
|
Acquisitions |
|
1,000.00 |
|
(12,569.47 |
) |
|
|
S004069W |
|
SMITHS GROUP LETTER OF CONTINGENT |
|
Free Delivery |
|
(73,600.00 |
) |
|
|
|
|
S004069W |
|
SMITHS GROUP LETTER OF CONTINGENT |
|
Free Receipt |
|
73,600.00 |
|
|
|
|
|
C832727101 |
|
SMURFIT-STONE CONTAINER CORP COM |
|
Acquisitions |
|
9,770.00 |
|
(124,642.73 |
) |
|
|
C832727101 |
|
SMURFIT-STONE CONTAINER CORP COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
14,719.55 |
|
S4916039 |
|
SOC AIR FRANCE EUR8.50 |
|
Acquisitions |
|
1,800.00 |
|
(34,573.65 |
) |
|
|
S4916039 |
|
SOC AIR FRANCE EUR8.50 |
|
Dispositions |
|
(1,090.00 |
) |
|
|
19,784.55 |
|
S5966516 |
|
SOC GENERALE EUR1.25 |
|
Acquisitions |
|
130.00 |
|
(8,095.64 |
) |
|
|
S5966516 |
|
SOC GENERALE EUR1.25 |
|
Dispositions |
|
(900.00 |
) |
|
|
60,731.98 |
|
C833672108 |
|
SOCKET COMMUNICATIONS INC COM STK |
|
Acquisitions |
|
500.00 |
|
(2,076.80 |
) |
|
|
C833672108 |
|
SOCKET COMMUNICATIONS INC COM STK |
|
Dispositions |
|
(500.00 |
) |
|
|
3,094.94 |
|
S4818306 |
|
SODEXHO ALLIANCE EUR16 |
|
Acquisitions |
|
171.00 |
|
(32,673.26 |
) |
|
|
S4818306 |
|
SODEXHO ALLIANCE EUR16 |
|
Free Delivery |
|
(396.00 |
) |
|
|
|
|
S7062713 |
|
SODEXHO ALLIANCE EUR4 |
|
Acquisitions |
|
330.00 |
|
(15,491.24 |
) |
|
|
S7062713 |
|
SODEXHO ALLIANCE EUR4 |
|
Dispositions |
|
(400.00 |
) |
|
|
20,477.06 |
|
S7062713 |
|
SODEXHO ALLIANCE EUR4 |
|
Free Receipt |
|
1,584.00 |
|
|
|
|
|
S7136685 |
|
SODEXHO ALLIANCE EUR4 (S/R 20/06/2001) |
|
Dispositions |
|
(4.00 |
) |
|
|
2.93 |
|
S7136685 |
|
SODEXHO ALLIANCE EUR4 (S/R 20/06/2001) |
|
Free Receipt |
|
2,554.00 |
|
|
|
|
|
C834182107 |
|
SOLECTRON CORP COM |
|
Acquisitions |
|
100.00 |
|
(1,786.95 |
) |
|
|
C834182107 |
|
SOLECTRON CORP COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
174,844.16 |
|
C834182107 |
|
SOLECTRON CORP COM |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
|
C834182107 |
|
SOLECTRON CORP COM |
|
Free Receipt |
|
40.00 |
|
|
|
|
|
S514152W |
|
SONERA NEW SHARES (TEMP LINE) |
|
Free Delivery |
|
(6,900.00 |
) |
|
|
|
|
S514152W |
|
SONERA NEW SHARES (TEMP LINE) |
|
Free Receipt |
|
6,900.00 |
|
|
|
|
|
S5556586 |
|
SONERA OYJ NPV |
|
Acquisitions |
|
6,900.00 |
|
(16,331.07 |
) |
|
|
S5556586 |
|
SONERA OYJ NPV |
|
Free Delivery |
|
(6,900.00 |
) |
|
|
|
|
S5556586 |
|
SONERA OYJ NPV |
|
Free Receipt |
|
6,900.00 |
|
|
|
|
|
S514160W |
|
SONERA RIGHTS |
|
Dispositions |
|
(13,800.00 |
) |
|
|
(16,331.07 |
) |
S514160W |
|
SONERA RIGHTS |
|
Free Receipt |
|
8,900.00 |
|
|
|
|
|
C83545G102 |
|
SONIC AUTOMOTIVE INC CL A |
|
Acquisitions |
|
100.00 |
|
(2,032.95 |
) |
|
|
C83545G102 |
|
SONIC AUTOMOTIVE INC CL A |
|
Dispositions |
|
(2,800.00 |
) |
|
|
22,589.36 |
|
C835451105 |
|
SONIC CORP COM |
|
Acquisitions |
|
3,900.00 |
|
(99,771.75 |
) |
|
|
C835451105 |
|
SONIC CORP COM |
|
Dispositions |
|
(4,800.00 |
) |
|
|
115,106.39 |
|
C835451105 |
|
SONIC CORP COM |
|
Free Receipt |
|
800.00 |
|
|
|
|
|
C83546Q109 |
|
SONICBLUE INC COM |
|
Acquisitions |
|
1,000.00 |
|
(1,404.95 |
) |
|
|
C83546Q109 |
|
SONICBLUE INC COM |
|
Dispositions |
|
(13,500.00 |
) |
|
|
59,766.55 |
|
C835470105 |
|
SONICWALL INC COM |
|
Acquisitions |
|
500.00 |
|
(10,004.95 |
) |
|
|
C835470105 |
|
SONICWALL INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
8,589.76 |
|
C835495102 |
|
SONOCO PROD CO COM |
|
Acquisitions |
|
0.13 |
|
(3.29 |
) |
|
|
C835495102 |
|
SONOCO PROD CO COM |
|
Dispositions |
|
(100.00 |
) |
|
|
2,219.97 |
|
C835916107 |
|
SONUS NETWORKS INC COM ISIN US8359161077 |
|
Acquisitions |
|
18.00 |
|
(576.70 |
) |
|
|
C835916107 |
|
SONUS NETWORKS INC COM ISIN US8359161077 |
|
Dispositions |
|
(3,500.00 |
) |
|
|
85,985.83 |
|
C835916107 |
|
SONUS NETWORKS INC COM ISIN US8359161077 |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
|
S6821506 |
|
SONY CORP Y50 |
|
Acquisitions |
|
100.00 |
|
(3,650.18 |
) |
|
|
S6821506 |
|
SONY CORP Y50 |
|
Dispositions |
|
(1,200.00 |
) |
|
|
81,088.26 |
|
C83586Q100 |
|
SORRENTO NETWORKS CORP COM |
|
Acquisitions |
|
100.00 |
|
(1,285.95 |
) |
|
|
C83586Q100 |
|
SORRENTO NETWORKS CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
1,182.00 |
|
C83586Q100 |
|
SORRENTO NETWORKS CORP COM |
|
Free Receipt |
|
100.00 |
|
|
|
|
|
C842587107 |
|
SOUTHERN CO COM STK |
|
Acquisitions |
|
3.12 |
|
(89.39 |
) |
|
|
C842587107 |
|
SOUTHERN CO COM STK |
|
Dispositions |
|
(1,000.00 |
) |
|
|
22,329.30 |
|
C843611104 |
|
SOUTHN PERU COPPER CORP COM |
|
Acquisitions |
|
6.82 |
|
(87.32 |
) |
|
|
C843611104 |
|
SOUTHN PERU COPPER CORP COM |
|
Free Delivery |
|
(508.65 |
) |
|
|
|
|
C844730101 |
|
SOUTHTRUST CORP COM |
|
Acquisitions |
|
50.00 |
|
(2,342.45 |
) |
|
|
C844730101 |
|
SOUTHTRUST CORP COM |
|
Dispositions |
|
(200.00 |
) |
|
|
5,071.83 |
|
C844730101 |
|
SOUTHTRUST CORP COM |
|
Free Receipt |
|
4,300.00 |
|
|
|
|
|
C847561107 |
|
SPECTRA FD INC COM STK |
|
Acquisitions |
|
29.67 |
|
(200.00 |
) |
|
|
C847561107 |
|
SPECTRA FD INC COM STK |
|
Dispositions |
|
(600.00 |
) |
|
|
5,118.00 |
|
C847608106 |
|
SPECTRIAN CORP COM |
|
Acquisitions |
|
158.00 |
|
(2,557.95 |
) |
|
|
C847608106 |
|
SPECTRIAN CORP COM |
|
Dispositions |
|
(24,700.00 |
) |
|
|
345,788.47 |
|
S900941W |
|
SPI 200 FUTURE 30/09/2001 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
|
S900941W |
|
SPI 200 FUTURE 30/09/2001 |
|
Free Receipt |
|
1.00 |
|
|
|
|
|
S9822389 |
|
SPI 200 FUTURES 29 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
|
S9822389 |
|
SPI 200 FUTURES 29 |
|
Free Receipt |
|
3.00 |
|
|
|
|
|
S982238L |
|
SPI 200 FUTURES 29 29/06/2001 29/06/2001 |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
|
S982238L |
|
SPI 200 FUTURES 29 29/06/2001 29/06/2001 |
|
Free Receipt |
|
5.00 |
|
|
|
|
|
S904209W |
|
SPI 200 FUTURES DEC 2001 FUTURE 31/12/2001 |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
|
S904209W |
|
SPI 200 FUTURES DEC 2001 FUTURE 31/12/2001 |
|
Free Receipt |
|
2.00 |
|
|
|
|
|
S904209L |
|
SPI 200 FUTURES DEC 2001 FUTURE (LIAB) 31/12/2001 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
|
S904209L |
|
SPI 200 FUTURES DEC 2001 FUTURE (LIAB) 31/12/2001 |
|
Free Receipt |
|
2.00 |
|
|
|
|
|
S900941L |
|
SPI 200 FUTURES FUTURES 30/09/2001 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
|
S900941L |
|
SPI 200 FUTURES FUTURES 30/09/2001 |
|
Free Receipt |
|
1.00 |
|
|
|
|
|
S9825719 |
|
SPI DEC 2000 FUTURE |
|
Free Delivery |
|
(8.00 |
) |
|
|
|
|
S9825719 |
|
SPI DEC 2000 FUTURE |
|
Free Receipt |
|
4.00 |
|
|
|
|
|
C84855W109 |
|
SPINNAKER EXPL CO COM |
|
Acquisitions |
|
25.00 |
|
(972.45 |
) |
|
|
C84855W109 |
|
SPINNAKER EXPL CO COM |
|
Dispositions |
|
(2,300.00 |
) |
|
|
91,253.13 |
|
C852061100 |
|
SPRINT CORP COM |
|
Acquisitions |
|
0.93 |
|
(18.83 |
) |
|
|
C852061100 |
|
SPRINT CORP COM |
|
Dispositions |
|
(15,000.00 |
) |
|
|
354,357.15 |
|
C852061506 |
|
SPRINT CORP PCS COM SER 1 |
|
Acquisitions |
|
50.00 |
|
(1,224.95 |
) |
|
|
C852061506 |
|
SPRINT CORP PCS COM SER 1 |
|
Dispositions |
|
(1,200.00 |
) |
|
|
23,159.22 |
|
C784635104 |
|
SPX CORP COM |
|
Acquisitions |
|
15.00 |
|
(1,807.00 |
) |
|
|
C784635104 |
|
SPX CORP COM |
|
Dispositions |
|
(3,210.00 |
) |
|
|
376,014.89 |
|
C790148100 |
|
ST JOE CO COM |
|
Acquisitions |
|
500.00 |
|
(11,029.95 |
) |
|
|
C790148100 |
|
ST JOE CO COM |
|
Dispositions |
|
(9,500.00 |
) |
|
|
213,948.05 |
|
C790849103 |
|
ST JUDE MED INC COM |
|
Acquisitions |
|
130.00 |
|
(8,513.75 |
) |
|
|
C790849103 |
|
ST JUDE MED INC COM |
|
Dispositions |
|
(17,960.00 |
) |
|
|
1,250,347.85 |
|
C792860108 |
|
ST PAUL COS INC COM |
|
Acquisitions |
|
200.00 |
|
(9,096.00 |
) |
|
|
C792860108 |
|
ST PAUL COS INC COM |
|
Dispositions |
|
(2,800.00 |
) |
|
|
147,170.36 |
|
C857477103 |
|
ST STR CORP COM |
|
Acquisitions |
|
(700.00 |
) |
72,751.00 |
|
|
|
C857477103 |
|
ST STR CORP COM |
|
Dispositions |
|
(2,900.00 |
) |
|
|
255,236.43 |
|
C857477103 |
|
ST STR CORP COM |
|
Free Receipt |
|
4,100.00 |
|
|
|
|
|
S0408284 |
|
STANDARD CHARTERED ORD USD0.50 |
|
Dispositions |
|
(2,000.00 |
) |
|
|
30,358.59 |
|
S0408284 |
|
STANDARD CHARTERED ORD USD0.50 |
|
Free Receipt |
|
12,000.00 |
|
|
|
|
|
C855030102 |
|
STAPLES INC COM |
|
Acquisitions |
|
400.00 |
|
(6,520.44 |
) |
|
|
C855030102 |
|
STAPLES INC COM |
|
Dispositions |
|
(6,860.00 |
) |
|
|
109,655.50 |
|
C855244109 |
|
STARBUCKS CORP COM |
|
Acquisitions |
|
50.00 |
|
(909.95 |
) |
|
|
C855244109 |
|
STARBUCKS CORP COM |
|
Dispositions |
|
(14,940.00 |
) |
|
|
261,344.17 |
|
C855244109 |
|
STARBUCKS CORP COM |
|
Free Receipt |
|
6,902.00 |
|
|
|
|
|
C85590A203 |
|
STARWOOD HOTELS & RESORTS WORLDWIDE INC PAIRED CTF 1 CL B SH BEN INT STARWOOD |
|
Acquisitions |
|
0.00 |
|
(0.17 |
) |
|
|
C85590A203 |
|
STARWOOD HOTELS & RESORTS WORLDWIDE INC PAIRED CTF 1 CL B SH BEN INT STARWOOD |
|
Dispositions |
|
(1,890.00 |
) |
|
|
57,029.22 |
|
C857550107 |
|
STATEN IS BANCORP INC COM |
|
Acquisitions |
|
100.00 |
|
(2,784.95 |
) |
|
|
C857550107 |
|
STATEN IS BANCORP INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
10,244.70 |
|
C857550107 |
|
STATEN IS BANCORP INC COM |
|
Free Receipt |
|
8,800.00 |
|
|
|
|
|
C85375C101 |
|
STD PAC CORP NEW COM |
|
Acquisitions |
|
75.00 |
|
(2,279.95 |
) |
|
|
C85375C101 |
|
STD PAC CORP NEW COM |
|
Dispositions |
|
(180.00 |
) |
|
|
3,272.93 |
|
C858155203 |
|
STEELCASE INC CL A COM |
|
Acquisitions |
|
5,700.00 |
|
(81,105.87 |
) |
|
|
C85856W105 |
|
STELLENT INC COM |
|
Dispositions |
|
(6,800.00 |
) |
|
|
108,384.98 |
|
C85856W105 |
|
STELLENT INC COM |
|
Free Receipt |
|
5,000.00 |
|
|
|
|
|
CV8726M103 |
|
STELMAR SHIPPING LTD |
|
Acquisitions |
|
1,300.00 |
|
(16,003.00 |
) |
|
|
CV8726M103 |
|
STELMAR SHIPPING LTD |
|
Dispositions |
|
(11,400.00 |
) |
|
|
130,411.63 |
|
C85857R105 |
|
STEMCELLS INC COM |
|
Acquisitions |
|
300.00 |
|
(1,229.95 |
) |
|
|
C85857R105 |
|
STEMCELLS INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
837.02 |
|
C858912108 |
|
STERICYCLE INC COM |
|
Acquisitions |
|
100.00 |
|
(3,582.45 |
) |
|
|
C858912108 |
|
STERICYCLE INC COM |
|
Dispositions |
|
(1,650.00 |
) |
|
|
84,609.17 |
|
C859152100 |
|
STERIS CORP COM |
|
Acquisitions |
|
500.00 |
|
(7,004.95 |
) |
|
|
C859152100 |
|
STERIS CORP COM |
|
Dispositions |
|
(500.00 |
) |
|
|
10,444.70 |
|
C859158107 |
|
STERLING BANCORP COM |
|
Acquisitions |
|
200.00 |
|
(6,159.95 |
) |
|
|
C859158107 |
|
STERLING BANCORP COM |
|
Dispositions |
|
(200.00 |
) |
|
|
6,089.84 |
|
C859158107 |
|
STERLING BANCORP COM |
|
Free Receipt |
|
94.00 |
|
|
|
|
|
C860342104 |
|
STEWART & STEVENSON SVCS INC COM |
|
Acquisitions |
|
1,000.00 |
|
(29,093.10 |
) |
|
|
C860342104 |
|
STEWART & STEVENSON SVCS INC COM |
|
Dispositions |
|
(5,400.00 |
) |
|
|
141,040.59 |
|
C86074Q102 |
|
STILLWATER MNG CO COM |
|
Acquisitions |
|
200.00 |
|
(3,249.95 |
) |
|
|
C86074Q102 |
|
STILLWATER MNG CO COM |
|
Dispositions |
|
(6,200.00 |
) |
|
|
177,859.04 |
|
C860831106 |
|
STILWELL FINL INC COM |
|
Acquisitions |
|
150.00 |
|
(5,264.95 |
) |
|
|
C860831106 |
|
STILWELL FINL INC COM |
|
Dispositions |
|
(15,700.00 |
) |
|
|
424,361.53 |
|
C858119100 |
|
STL DYNAMICS INC COM |
|
Acquisitions |
|
100.00 |
|
(973.70 |
) |
|
|
C858119100 |
|
STL DYNAMICS INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
2,369.97 |
|
C861642106 |
|
STONE ENERGY CORP COM |
|
Acquisitions |
|
100.00 |
|
(5,624.95 |
) |
|
|
C861642106 |
|
STONE ENERGY CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
5,449.86 |
|
C862111200 |
|
STORAGE TECH CORP COM (NEW) |
|
Acquisitions |
|
100.00 |
|
(1,149.95 |
) |
|
|
C862111200 |
|
STORAGE TECH CORP COM (NEW) |
|
Dispositions |
|
(12,100.00 |
) |
|
|
235,585.18 |
|
C861907103 |
|
STORAGE USA INC COM |
|
Acquisitions |
|
0.56 |
|
(19.88 |
) |
|
|
C861907103 |
|
STORAGE USA INC COM |
|
Dispositions |
|
(28.56 |
) |
|
|
1,053.66 |
|
C86211E103 |
|
STORAGENETWORKS INC COM |
|
Acquisitions |
|
100.00 |
|
(1,035.45 |
) |
|
|
C86211E103 |
|
STORAGENETWORKS INC COM |
|
Dispositions |
|
(9,500.00 |
) |
|
|
147,921.45 |
|
C863667101 |
|
STRYKER CORP COM |
|
Acquisitions |
|
200.00 |
|
(11,686.00 |
) |
|
|
C863667101 |
|
STRYKER CORP COM |
|
Dispositions |
|
(200.00 |
) |
|
|
12,201.59 |
|
C864159108 |
|
STURM RUGER & CO INC COM |
|
Acquisitions |
|
14.63 |
|
(132.61 |
) |
|
|
C864159108 |
|
STURM RUGER & CO INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
5,069.88 |
|
S6858526 |
|
SUMITOMO MITSUI BK JPY50 |
|
Acquisitions |
|
5,000.00 |
|
(47,361.07 |
) |
|
|
S6858526 |
|
SUMITOMO MITSUI BK JPY50 |
|
Dispositions |
|
(3,000.00 |
) |
|
|
26,416.99 |
|
S6858526 |
|
SUMITOMO MITSUI BK JPY50 |
|
Free Receipt |
|
27,000.00 |
|
|
|
|
|
C866810104 |
|
SUN MICROSYSTEMS INC COM STK $.00067 PAR |
|
Acquisitions |
|
40.00 |
|
(349.95 |
) |
|
|
C866810104 |
|
SUN MICROSYSTEMS INC COM STK $.00067 PAR |
|
Dispositions |
|
(11,000.00 |
) |
|
|
205,143.16 |
|
C866810104 |
|
SUN MICROSYSTEMS INC COM STK $.00067 PAR |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
|
C866810104 |
|
SUN MICROSYSTEMS INC COM STK $.00067 PAR |
|
Free Receipt |
|
11,900.00 |
|
|
|
|
|
C867914103 |
|
SUN TR BANKS INC COM |
|
Acquisitions |
|
200.00 |
|
(12,803.00 |
) |
|
|
C867914103 |
|
SUN TR BANKS INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
20,666.31 |
|
C867071102 |
|
SUNBEAM CORP COM |
|
Acquisitions |
|
1,000.00 |
|
(404.95 |
) |
|
|
C867071102 |
|
SUNBEAM CORP COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
392.22 |
|
C867363103 |
|
SUNGARD DATA SYS INC COM |
|
Acquisitions |
|
91.00 |
|
(4,974.45 |
) |
|
|
C867363103 |
|
SUNGARD DATA SYS INC COM |
|
Dispositions |
|
(8,700.00 |
) |
|
|
418,830.12 |
|
C867363103 |
|
SUNGARD DATA SYS INC COM |
|
Free Receipt |
|
100.00 |
|
|
|
|
|
C86764P109 |
|
SUNOCO INC COM |
|
Acquisitions |
|
50.00 |
|
(1,871.95 |
) |
|
|
C86764P109 |
|
SUNOCO INC COM |
|
Dispositions |
|
(17,000.00 |
) |
|
|
646,568.33 |
|
C868536103 |
|
SUPER VALU INC COM |
|
Acquisitions |
|
8.04 |
|
(124.99 |
) |
|
|
C868536103 |
|
SUPER VALU INC COM |
|
Dispositions |
|
(6,500.00 |
) |
|
|
150,820.31 |
|
C868059106 |
|
SUPERGEN INC COM |
|
Acquisitions |
|
40.00 |
|
(445.95 |
) |
|
|
C868059106 |
|
SUPERGEN INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
5,626.11 |
|
C86866R102 |
|
SUREBEAM CORP CL A |
|
Acquisitions |
|
100.00 |
|
(1,458.95 |
) |
|
|
C86866R102 |
|
SUREBEAM CORP CL A |
|
Dispositions |
|
(700.00 |
) |
|
|
7,851.78 |
|
C86866R0K9 |
|
SUREBEAM CORP COM STK CALL OPTION EXP 11-17-01 PR $10 PER SH |
|
Acquisitions |
|
6.00 |
|
(369.95 |
) |
|
|
S514158W |
|
SWISS REINS RIGHTS |
|
Dispositions |
|
(6,620.00 |
) |
|
|
0 |
|
S514158W |
|
SWISS REINS RIGHTS |
|
Free Receipt |
|
6,622.00 |
|
|
|
|
|
S5533976 |
|
SWISSCOM AG CHF17(REGD) |
|
Acquisitions |
|
170.00 |
|
(44,113.16 |
) |
|
|
S5533976 |
|
SWISSCOM AG CHF17(REGD) |
|
Dispositions |
|
(360.00 |
) |
|
|
109,277.87 |
|
C871130100 |
|
SYBASE INC COM |
|
Acquisitions |
|
1,700.00 |
|
(33,896.64 |
) |
|
|
C871130100 |
|
SYBASE INC COM |
|
Dispositions |
|
(6,300.00 |
) |
|
|
103,499.24 |
|
C871130100 |
|
SYBASE INC COM |
|
Free Receipt |
|
454.00 |
|
|
|
|
|
C871206108 |
|
SYCAMORE NETWORKS INC COM |
|
Acquisitions |
|
100.00 |
|
(969.95 |
) |
|
|
C871206108 |
|
SYCAMORE NETWORKS INC COM |
|
Dispositions |
|
(1,046.00 |
) |
|
|
54,097.35 |
|
S9345870 |
|
SYDNEY FUT EXHCNGE SPI 200 MARCH/01 FUTURE |
|
Free Delivery |
|
(8.00 |
) |
|
|
|
|
S9345870 |
|
SYDNEY FUT EXHCNGE SPI 200 MARCH/01 FUTURE |
|
Free Receipt |
|
8.00 |
|
|
|
|
|
S934587L |
|
SYDNEY FUTURES EXC SPI 200 MARCH/01 FUT (LIAB) |
|
Free Delivery |
|
(8.00 |
) |
|
|
|
|
S934587L |
|
SYDNEY FUTURES EXC SPI 200 MARCH/01 FUT (LIAB) |
|
Free Receipt |
|
8.00 |
|
|
|
|
|
C871237103 |
|
SYKES ENTERPRISES INC COM |
|
Acquisitions |
|
500.00 |
|
(4,049.98 |
) |
|
|
C871237103 |
|
SYKES ENTERPRISES INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
7,819.77 |
|
C871399101 |
|
SYLVAN LEARNING SYS INC |
|
Acquisitions |
|
200.00 |
|
(5,685.95 |
) |
|
|
C871399101 |
|
SYLVAN LEARNING SYS INC |
|
Dispositions |
|
(500.00 |
) |
|
|
9,729.72 |
|
C871503108 |
|
SYMANTEC CORP COM |
|
Acquisitions |
|
25.00 |
|
(1,699.25 |
) |
|
|
C871503108 |
|
SYMANTEC CORP COM |
|
Dispositions |
|
(21,600.00 |
) |
|
|
863,400.96 |
|
C871503108 |
|
SYMANTEC CORP COM |
|
Free Receipt |
|
25.00 |
|
|
|
|
|
C871508107 |
|
SYMBOL TECHNOLOGIES INC COM |
|
Acquisitions |
|
0.26 |
|
(3.37 |
) |
|
|
C871508107 |
|
SYMBOL TECHNOLOGIES INC COM |
|
Dispositions |
|
(8,200.00 |
) |
|
|
275,869.12 |
|
C871508107 |
|
SYMBOL TECHNOLOGIES INC COM |
|
Free Receipt |
|
122.00 |
|
|
|
|
|
C871543104 |
|
SYMMETRICOM INC DEL |
|
Acquisitions |
|
150.00 |
|
(2,758.08 |
) |
|
|
C871543104 |
|
SYMMETRICOM INC DEL |
|
Dispositions |
|
(5,800.00 |
) |
|
|
25,988.93 |
|
C871951109 |
|
SYMPHONIX DEVICES INC COM |
|
Acquisitions |
|
1,000.00 |
|
(1,279.95 |
) |
|
|
C871951109 |
|
SYMPHONIX DEVICES INC COM |
|
Dispositions |
|
(2,100.00 |
) |
|
|
6,893.01 |
|
C87156R109 |
|
SYNAPTIC PHARMACEUTICAL CORP COM |
|
Acquisitions |
|
100.00 |
|
(454.95 |
) |
|
|
C87156R109 |
|
SYNAPTIC PHARMACEUTICAL CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
542.03 |
|
C87157J106 |
|
SYNCOR INTL CORP NEW |
|
Acquisitions |
|
100.00 |
|
(3,233.95 |
) |
|
|
C87157J106 |
|
SYNCOR INTL CORP NEW |
|
Dispositions |
|
(2,400.00 |
) |
|
|
65,483.49 |
|
S4356646 |
|
SYNGENTA CHF10 (REGD) |
|
Acquisitions |
|
794.00 |
|
(37,882.38 |
) |
|
|
S4356646 |
|
SYNGENTA CHF10 (REGD) |
|
Dispositions |
|
(341.00 |
) |
|
|
16,796.80 |
|
S4356646 |
|
SYNGENTA CHF10 (REGD) |
|
Free Receipt |
|
573.00 |
|
|
|
|
|
C871607107 |
|
SYNOPSYS INC COM |
|
Acquisitions |
|
770.00 |
|
(40,608.41 |
) |
|
|
C871607107 |
|
SYNOPSYS INC COM |
|
Dispositions |
|
(7,560.00 |
) |
|
|
361,362.00 |
|
C87161C105 |
|
SYNOVUS FINL CORP COM |
|
Acquisitions |
|
300.00 |
|
(8,631.00 |
) |
|
|
C87161C105 |
|
SYNOVUS FINL CORP COM |
|
Dispositions |
|
(200.00 |
) |
|
|
6,659.77 |
|
C871829107 |
|
SYSCO CORP COM |
|
Acquisitions |
|
0.27 |
|
(7.00 |
) |
|
|
C871829107 |
|
SYSCO CORP COM |
|
Dispositions |
|
(18,200.00 |
) |
|
|
514,454.97 |
|
C871829107 |
|
SYSCO CORP COM |
|
Free Receipt |
|
10,900.00 |
|
|
|
|
|
S4876746 |
|
T.I.M.SPA EUR0.06 |
|
Acquisitions |
|
2,330.00 |
|
(13,507.25 |
) |
|
|
S4876746 |
|
T.I.M.SPA EUR0.06 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
8,525.91 |
|
S6870564 |
|
TAIYO YUDEN CO Y50 |
|
Acquisitions |
|
1,000.00 |
|
(29,707.35 |
) |
|
|
S6870564 |
|
TAIYO YUDEN CO Y50 |
|
Dispositions |
|
(5,000.00 |
) |
|
|
76,905.30 |
|
C874054109 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM |
|
Acquisitions |
|
200.00 |
|
(3,679.95 |
) |
|
|
C874054109 |
|
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM |
|
Dispositions |
|
(11,500.00 |
) |
|
|
225,023.34 |
|
C874161102 |
|
TALBOTS INC COM |
|
Acquisitions |
|
360.00 |
|
(16,216.20 |
) |
|
|
C874161102 |
|
TALBOTS INC COM |
|
Dispositions |
|
(8,200.00 |
) |
|
|
330,168.54 |
|
C87426R103 |
|
TALK AMER HLDGS INC COM |
|
Acquisitions |
|
450.00 |
|
(439.45 |
) |
|
|
C87426R103 |
|
TALK AMER HLDGS INC COM |
|
Dispositions |
|
(450.00 |
) |
|
|
321.03 |
|
C87426R103 |
|
TALK AMER HLDGS INC COM |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
|
C87426R103 |
|
TALK AMER HLDGS INC COM |
|
Free Receipt |
|
900.00 |
|
|
|
|
|
C87588Q109 |
|
TANOX INC COM STK |
|
Acquisitions |
|
1,200.00 |
|
(46,500.00 |
) |
|
|
C87588Q109 |
|
TANOX INC COM STK |
|
Dispositions |
|
(8,000.00 |
) |
|
|
112,392.25 |
|
C87612E106 |
|
TARGET CORP COM |
|
Acquisitions |
|
(1,000.00 |
) |
39,135.00 |
|
|
|
C87612E106 |
|
TARGET CORP COM |
|
Dispositions |
|
(4,100.00 |
) |
|
|
137,643.47 |
|
C87612E106 |
|
TARGET CORP COM |
|
Free Receipt |
|
1,090.00 |
|
|
|
|
|
C87612M108 |
|
TARGETED GENETICS CORP COM |
|
Acquisitions |
|
200.00 |
|
(429.95 |
) |
|
|
C87612M108 |
|
TARGETED GENETICS CORP COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
26,599.10 |
|
CM8737E108 |
|
TARO PHARMACEUTICAL IND ORD ILS1 |
|
Acquisitions |
|
30.00 |
|
(2,751.45 |
) |
|
|
CM8737E108 |
|
TARO PHARMACEUTICAL IND ORD ILS1 |
|
Dispositions |
|
(2,800.00 |
) |
|
|
114,796.17 |
|
CM8737E108 |
|
TARO PHARMACEUTICAL IND ORD ILS1 |
|
Free Receipt |
|
156.00 |
|
|
|
|
|
C87651B104 |
|
TASER INTL INC COM |
|
Acquisitions |
|
100.00 |
|
(1,304.00 |
) |
|
|
C87651B104 |
|
TASER INTL INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
6,834.09 |
C872275102 |
|
TCF FNCL CORP COM |
|
Acquisitions |
|
510.00 |
|
(23,142.47 |
) |
|
C872275102 |
|
TCF FNCL CORP COM |
|
Dispositions |
|
(8,570.00 |
) |
|
|
301,996.71 |
C878237106 |
|
TECH DATA CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,967.42 |
) |
|
C878237106 |
|
TECH DATA CORP COM |
|
Dispositions |
|
(9,460.00 |
) |
|
|
402,914.45 |
C878377100 |
|
TECHNE CORP COM |
|
Acquisitions |
|
100.00 |
|
(3,055.95 |
) |
|
C878377100 |
|
TECHNE CORP COM |
|
Dispositions |
|
(18,200.00 |
) |
|
|
473,184.22 |
C878377100 |
|
TECHNE CORP COM |
|
Free Receipt |
|
6,840.00 |
|
|
|
|
C878555101 |
|
TECHNITROL INC COM |
|
Acquisitions |
|
310.00 |
|
(16,823.70 |
) |
|
C878555101 |
|
TECHNITROL INC COM |
|
Dispositions |
|
(15,000.00 |
) |
|
|
558,281.37 |
C872375100 |
|
TECO ENERGY INC COM |
|
Acquisitions |
|
3,400.00 |
|
(91,018.00 |
) |
|
C872375100 |
|
TECO ENERGY INC COM |
|
Dispositions |
|
(6,420.00 |
) |
|
|
195,130.66 |
CM87482101 |
|
TEFRON LTD COM STK |
|
Acquisitions |
|
400.00 |
|
(1,014.95 |
) |
|
CM87482101 |
|
TEFRON LTD COM STK |
|
Dispositions |
|
(500.00 |
) |
|
|
960.01 |
C879080109 |
|
TEJON RANCH CO COM |
|
Acquisitions |
|
50.00 |
|
(1,374.95 |
) |
|
C879080109 |
|
TEJON RANCH CO COM |
|
Dispositions |
|
(50.00 |
) |
|
|
1,050.01 |
C879131100 |
|
TEKTRONIX INC COM |
|
Acquisitions |
|
80.00 |
|
(3,113.00 |
) |
|
C879131100 |
|
TEKTRONIX INC COM |
|
Dispositions |
|
(280.00 |
) |
|
|
8,242.92 |
C879433100 |
|
TEL & DATA SYS INC COM STK NEW |
|
Acquisitions |
|
0.14 |
|
(12.63 |
) |
|
C879433100 |
|
TEL & DATA SYS INC COM STK NEW |
|
Dispositions |
|
(7,400.00 |
) |
|
|
792,606.07 |
S6881436 |
|
TELECOM CORP OF NZ NPV |
|
Acquisitions |
|
1.00 |
|
(4.46 |
) |
|
S6881436 |
|
TELECOM CORP OF NZ NPV |
|
Dispositions |
|
(13,230.00 |
) |
|
|
33,458.16 |
S5297313 |
|
TELECOM ITALIA SPA DI RISP EUR0.55 |
|
Acquisitions |
|
5,400.00 |
|
(22,125.47 |
) |
|
S251205W |
|
TELECOMUNICACOES BRASILEIRAS SA PREF RIGHTS 16/07/2001 |
|
Dispositions |
|
(3,022.00 |
) |
|
|
12.22 |
S251205W |
|
TELECOMUNICACOES BRASILEIRAS SA PREF RIGHTS 16/07/2001 |
|
Free Receipt |
|
3,022.00 |
|
|
|
|
C879300101 |
|
TELECORP PCS INC NEW CL A |
|
Acquisitions |
|
100.00 |
|
(1,381.95 |
) |
|
C879300101 |
|
TELECORP PCS INC NEW CL A |
|
Dispositions |
|
(15,870.00 |
) |
|
|
366,213.43 |
S2698191 |
|
TELECORP PCS INC SR SUB NT DTD 07/14/00 10.625 DUE 07-15-10/07-15-05 BEO |
|
Acquisitions |
|
12,000.00 |
|
(12,270.00 |
) |
|
S2698191 |
|
TELECORP PCS INC SR SUB NT DTD 07/14/00 10.625 DUE 07-15-10/07-15-05 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
11,500.00 |
S405341W |
|
TELEFONICA BONUS RIGHTS EXP 22/01/2001 |
|
Acquisitions |
|
23.00 |
|
(9.26 |
) |
|
S405341W |
|
TELEFONICA BONUS RIGHTS EXP 22/01/2001 |
|
Dispositions |
|
(48.00 |
) |
|
|
18.08 |
S405341W |
|
TELEFONICA BONUS RIGHTS EXP 22/01/2001 |
|
Free Delivery |
|
(17,150.00 |
) |
|
|
|
S405341W |
|
TELEFONICA BONUS RIGHTS EXP 22/01/2001 |
|
Free Receipt |
|
17,198.00 |
|
|
|
|
S405785W |
|
TELEFONICA SA BLOCKED SHARES PENDING RCPT |
|
Acquisitions |
|
298.00 |
|
0 |
|
|
S405785W |
|
TELEFONICA SA BLOCKED SHARES PENDING RCPT |
|
Free Delivery |
|
(350.00 |
) |
|
|
|
S5732524 |
|
TELEFONICA SA EUR1 |
|
Acquisitions |
|
23.00 |
|
(8.77 |
) |
|
S5732524 |
|
TELEFONICA SA EUR1 |
|
Dispositions |
|
(3,759.00 |
) |
|
|
62,826.11 |
S5732524 |
|
TELEFONICA SA EUR1 |
|
Free Receipt |
|
155.00 |
|
|
|
|
S7060234 |
|
TELEFONICA SA NEW EUR1(B/R 20/3/2001) |
|
Dispositions |
|
(41.00 |
) |
|
|
12.66 |
S7060234 |
|
TELEFONICA SA NEW EUR1(B/R 20/3/2001) |
|
Free Receipt |
|
14,904.00 |
|
|
|
|
C879939106 |
|
TELETECH HLDGS INC COM |
|
Acquisitions |
|
1,000.00 |
|
(7,779.95 |
) |
|
C879939106 |
|
TELETECH HLDGS INC COM |
|
Dispositions |
|
(14,620.00 |
) |
|
|
278,340.90 |
C87959Y103 |
|
TELIGENT INC CL A COM STK |
|
Acquisitions |
|
500.00 |
|
(232.13 |
) |
|
C87959Y103 |
|
TELIGENT INC CL A COM STK |
|
Dispositions |
|
(5,500.00 |
) |
|
|
3,360.18 |
C87959M109 |
|
TELIK INC COM STK |
|
Acquisitions |
|
252.00 |
|
(2,726.35 |
) |
|
C87959M109 |
|
TELIK INC COM STK |
|
Dispositions |
|
(152.00 |
) |
|
|
1,310.36 |
C879664100 |
|
TELLABS INC COM |
|
Acquisitions |
|
25.00 |
|
(912.45 |
) |
|
C879664100 |
|
TELLABS INC COM |
|
Dispositions |
|
(400.00 |
) |
|
|
12,599.58 |
C87967E107 |
|
TELLIUM INC COM |
|
Acquisitions |
|
270.00 |
|
(5,210.11 |
) |
|
C87967E107 |
|
TELLIUM INC COM |
|
Dispositions |
|
(12,900.00 |
) |
|
|
86,767.66 |
S6087289 |
|
TELSTRA CORP NPV |
|
Acquisitions |
|
4,000.00 |
|
(14,161.49 |
) |
|
S6087289 |
|
TELSTRA CORP NPV |
|
Dispositions |
|
(13,459.00 |
) |
|
|
40,500.64 |
C879868107 |
|
TEMPLE INLAND INC COM |
|
Acquisitions |
|
600.00 |
|
(30,109.02 |
) |
|
C879868107 |
|
TEMPLE INLAND INC COM |
|
Dispositions |
|
(2,640.00 |
) |
|
|
158,251.89 |
S2124726 |
|
TENET HEALTHCARE CORP 8.625 SR SUB NT DUE 01-15-2007/02 BEO |
|
Acquisitions |
|
10,000.00 |
|
(10,450.00 |
) |
|
S2124726 |
|
TENET HEALTHCARE CORP 8.625 SR SUB NT DUE 01-15-2007/02 BEO |
|
Dispositions |
|
(67,000.00 |
) |
|
|
70,618.00 |
C88033G100 |
|
TENET HEALTHCARE CORP COM |
|
Acquisitions |
|
70.00 |
|
(3,048.13 |
) |
|
C88033G100 |
|
TENET HEALTHCARE CORP COM |
|
Dispositions |
|
(16,800.00 |
) |
|
|
738,451.27 |
C880349105 |
|
TENNECO AUTOMOTIVE INC COM |
|
Acquisitions |
|
1,100.00 |
|
(1,793.00 |
) |
|
C880349105 |
|
TENNECO AUTOMOTIVE INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
9,979.66 |
C880770102 |
|
TERADYNE INC COM |
|
Acquisitions |
|
100.00 |
|
(3,464.42 |
) |
|
C880770102 |
|
TERADYNE INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
16,169.51 |
C880775101 |
|
TERAYON COMMUNICATION SYS COM |
|
Acquisitions |
|
100.00 |
|
(454.95 |
) |
|
C880775101 |
|
TERAYON COMMUNICATION SYS COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
59,448.01 |
C880775101 |
|
TERAYON COMMUNICATION SYS COM |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
C880779103 |
|
TEREX CORP NEW COM |
|
Acquisitions |
|
200.00 |
|
(4,471.95 |
) |
|
C880779103 |
|
TEREX CORP NEW COM |
|
Dispositions |
|
(200.00 |
) |
|
|
4,059.91 |
C88162G103 |
|
TETRA TECH INC NEW COM |
|
Acquisitions |
|
50.00 |
|
(1,723.70 |
) |
|
C88162G103 |
|
TETRA TECH INC NEW COM |
|
Dispositions |
|
(7,600.00 |
) |
|
|
155,724.12 |
C883203101 |
|
TEXTRON INC COM |
|
Acquisitions |
|
50.00 |
|
(2,781.45 |
) |
|
C883203101 |
|
TEXTRON INC COM |
|
Dispositions |
|
(2,500.00 |
) |
|
|
139,831.08 |
C883375107 |
|
THERAGENICS CORP COM |
|
Acquisitions |
|
400.00 |
|
(4,285.95 |
) |
|
C883375107 |
|
THERAGENICS CORP COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
4,469.90 |
C883381105 |
|
THERASENSE INC COM |
|
Acquisitions |
|
700.00 |
|
(17,494.95 |
) |
|
C883381105 |
|
THERASENSE INC COM |
|
Dispositions |
|
(700.00 |
) |
|
|
17,462.46 |
C883556102 |
|
THERMO ELECTRON CORP COM |
|
Acquisitions |
|
200.00 |
|
(5,318.00 |
) |
|
C883556102 |
|
THERMO ELECTRON CORP COM |
|
Dispositions |
|
(7,600.00 |
) |
|
|
161,305.37 |
C88368Q103 |
|
THESTREET COM INC COM |
|
Acquisitions |
|
100.00 |
|
(276.43 |
) |
|
S2126067 |
|
THOMSON CORP COM |
|
Dispositions |
|
(800.00 |
) |
|
|
22,016.64 |
S2126067 |
|
THOMSON CORP COM |
|
Free Receipt |
|
15,200.00 |
|
|
|
|
C885175307 |
|
THORATEC CORP |
|
Acquisitions |
|
200.00 |
|
(3,866.00 |
) |
|
C885175307 |
|
THORATEC CORP |
|
Dispositions |
|
(358.00 |
) |
|
|
5,442.94 |
C872443403 |
|
T-HQ INC COM NEW |
|
Acquisitions |
|
53.00 |
|
(3,066.92 |
) |
|
C872443403 |
|
T-HQ INC COM NEW |
|
Dispositions |
|
(5,000.00 |
) |
|
|
254,290.52 |
C88554L108 |
|
THREE-FIVE SYS INC COM |
|
Acquisitions |
|
500.00 |
|
(8,804.95 |
) |
|
C88554L108 |
|
THREE-FIVE SYS INC COM |
|
Dispositions |
|
(14,400.00 |
) |
|
|
187,801.39 |
C88554L108 |
|
THREE-FIVE SYS INC COM |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
C88632Q103 |
|
TIBCO SOFTWARE INC COM |
|
Acquisitions |
|
100.00 |
|
(1,329.95 |
) |
|
C88632Q103 |
|
TIBCO SOFTWARE INC COM |
|
Dispositions |
|
(8,400.00 |
) |
|
|
78,985.08 |
C88633P203 |
|
TICKETMASTER |
|
Acquisitions |
|
1,800.00 |
|
(28,434.78 |
) |
|
C88633P203 |
|
TICKETMASTER |
|
Dispositions |
|
(11,700.00 |
) |
|
|
161,611.38 |
C886423102 |
|
TIDEWATER INC COM |
|
Acquisitions |
|
0.17 |
|
(7.56 |
) |
|
C886423102 |
|
TIDEWATER INC COM |
|
Dispositions |
|
(13,900.00 |
) |
|
|
632,534.54 |
C886547108 |
|
TIFFANY & CO COM |
|
Acquisitions |
|
60.00 |
|
(2,215.00 |
) |
|
C886547108 |
|
TIFFANY & CO COM |
|
Dispositions |
|
(12,000.00 |
) |
|
|
423,216.27 |
C887100105 |
|
TIMBERLAND CO CL A |
|
Acquisitions |
|
63.00 |
|
(2,423.95 |
) |
|
C887100105 |
|
TIMBERLAND CO CL A |
|
Dispositions |
|
(8,610.00 |
) |
|
|
300,823.35 |
C887319101 |
|
TIME WARNER TELECOM INC CL A ISIN 3US8873191014 |
|
Acquisitions |
|
130.00 |
|
(8,417.50 |
) |
|
C887319101 |
|
TIME WARNER TELECOM INC CL A ISIN 3US8873191014 |
|
Dispositions |
|
(1,110.00 |
) |
|
|
79,197.64 |
C887389104 |
|
TIMKEN CO COM |
|
Acquisitions |
|
1,000.00 |
|
(13,629.95 |
) |
|
C887389104 |
|
TIMKEN CO COM |
|
Dispositions |
|
(1,500.00 |
) |
|
|
23,204.67 |
C888314101 |
|
TITAN PHARMACEUTICALS INC DEL COM |
|
Acquisitions |
|
100.00 |
|
(3,564.50 |
) |
|
C888314101 |
|
TITAN PHARMACEUTICALS INC DEL COM |
|
Dispositions |
|
(520.00 |
) |
|
|
17,328.73 |
C888706108 |
|
TIVO INC COM |
|
Acquisitions |
|
100.00 |
|
(1,018.95 |
) |
|
C888706108 |
|
TIVO INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
12,699.57 |
C888706108 |
|
TIVO INC COM |
|
Free Delivery |
|
(400.00 |
) |
|
|
|
C872540109 |
|
TJX COS INC COM NEW |
|
Acquisitions |
|
0.18 |
|
(6.75 |
) |
|
C872540109 |
|
TJX COS INC COM NEW |
|
Dispositions |
|
(5,960.00 |
) |
|
|
217,951.11 |
C872941109 |
|
TMP WORLDWIDE INC COM |
|
Acquisitions |
|
20.00 |
|
(760.60 |
) |
|
C872941109 |
|
TMP WORLDWIDE INC COM |
|
Dispositions |
|
(5,970.00 |
) |
|
|
367,087.84 |
S6895675 |
|
TOKYO ELECTRON Y50 |
|
Acquisitions |
|
300.00 |
|
(18,627.48 |
) |
|
S6895675 |
|
TOKYO ELECTRON Y50 |
|
Dispositions |
|
(1,000.00 |
) |
|
|
44,157.95 |
C889478103 |
|
TOLL BROS INC COM |
|
Acquisitions |
|
50.00 |
|
(1,717.95 |
) |
|
C889478103 |
|
TOLL BROS INC COM |
|
Dispositions |
|
(12,000.00 |
) |
|
|
414,372.58 |
S2720414 |
|
TOLL BROS INC TOLL BROS SR SUB NT CPN 8.25 02/01/11 8.25 02-01-11/02-01-06 |
|
Acquisitions |
|
19,000.00 |
|
(18,857.50 |
) |
|
S2720414 |
|
TOLL BROS INC TOLL BROS SR SUB NT CPN 8.25 02/01/11 8.25 02-01-11/02-01-06 |
|
Dispositions |
|
(39,000.00 |
) |
|
|
38,415.00 |
C889542106 |
|
TOLLGRADE COMMUNICATIONS INC COM |
|
Acquisitions |
|
100.00 |
|
(2,364.95 |
) |
|
C889542106 |
|
TOLLGRADE COMMUNICATIONS INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
13,739.57 |
S0896265 |
|
TOMKINS ORD GBP0.05 |
|
Acquisitions |
|
5,140.00 |
|
(15,516.51 |
) |
|
S0896265 |
|
TOMKINS ORD GBP0.05 |
|
Dispositions |
|
(62,924.00 |
) |
|
|
138,326.56 |
CG8915Z102 |
|
TOMMY HILFIGER COM STK USD0.01 |
|
Acquisitions |
|
910.00 |
|
(13,422.50 |
) |
|
CG8915Z102 |
|
TOMMY HILFIGER COM STK USD0.01 |
|
Dispositions |
|
(23,060.00 |
) |
|
|
216,433.90 |
C890333107 |
|
TOO INC COM STK |
|
Acquisitions |
|
100.00 |
|
(2,641.95 |
) |
|
C890333107 |
|
TOO INC COM STK |
|
Dispositions |
|
(100.00 |
) |
|
|
2,656.96 |
S903906W |
|
TOPIX INDEX DEC 2001 FUTURE |
|
Free Delivery |
|
(2.00 |
) |
|
|
|
S903906W |
|
TOPIX INDEX DEC 2001 FUTURE |
|
Free Receipt |
|
3.00 |
|
|
|
|
S903906L |
|
TOPIX INDEX DEC 2001 FUTURE (LIAB) |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S903906L |
|
TOPIX INDEX DEC 2001 FUTURE (LIAB) |
|
Free Receipt |
|
3.00 |
|
|
|
|
S902473W |
|
TOPIX INDEX FUTURE 30/09/2001 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S902473W |
|
TOPIX INDEX FUTURE 30/09/2001 |
|
Free Receipt |
|
1.00 |
|
|
|
|
S9103699 |
|
TOPIX INDEX JUN 2001 FUTURE |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
S9103699 |
|
TOPIX INDEX JUN 2001 FUTURE |
|
Free Receipt |
|
2.00 |
|
|
|
|
S902473L |
|
TOPIX INDEX LIAB FUTURE 30/09/2001 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S902473L |
|
TOPIX INDEX LIAB FUTURE 30/09/2001 |
|
Free Receipt |
|
2.00 |
|
|
|
|
S9961899 |
|
TOPIX INDEX MAR 2001 FUTURE |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S9961899 |
|
TOPIX INDEX MAR 2001 FUTURE |
|
Free Receipt |
|
5.00 |
|
|
|
|
C890786106 |
|
TOPPS INC COM |
|
Acquisitions |
|
100.00 |
|
(1,174.95 |
) |
|
C890786106 |
|
TOPPS INC COM |
|
Dispositions |
|
(13,000.00 |
) |
|
|
116,533.30 |
C890786106 |
|
TOPPS INC COM |
|
Free Delivery |
|
(1,000.00 |
) |
|
|
|
C891013104 |
|
TORCH ENERGY RTY TR UNIT BEN INT COM STK |
|
Acquisitions |
|
15.87 |
|
(111.10 |
) |
|
C891013104 |
|
TORCH ENERGY RTY TR UNIT BEN INT COM STK |
|
Dispositions |
|
(2,000.00 |
) |
|
|
16,899.43 |
C891027104 |
|
TORCHMARK CORP COM |
|
Acquisitions |
|
2,100.00 |
|
(81,585.42 |
) |
|
C891027104 |
|
TORCHMARK CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
3,778.87 |
S6897217 |
|
TOSHIBA CORP Y50 |
|
Acquisitions |
|
1,000.00 |
|
(5,246.63 |
) |
|
S6897217 |
|
TOSHIBA CORP Y50 |
|
Dispositions |
|
(8,000.00 |
) |
|
|
29,455.52 |
S6900212 |
|
TOSTEM INAX HOLDING CORPORATION JPY50 |
|
Acquisitions |
|
2,000.00 |
|
(28,051.20 |
) |
|
S6900212 |
|
TOSTEM INAX HOLDING CORPORATION JPY50 |
|
Dispositions |
|
(2,000.00 |
) |
|
|
35,335.05 |
S4905413 |
|
TOTAL FINA ELF EUR10 |
|
Acquisitions |
|
150.00 |
|
(19,875.05 |
) |
|
S4905413 |
|
TOTAL FINA ELF EUR10 |
|
Dispositions |
|
(1,200.00 |
) |
|
|
163,261.73 |
C891707101 |
|
TOWER AUTOMOTIVE INC COM |
|
Acquisitions |
|
3,500.00 |
|
(35,927.50 |
) |
|
C891707101 |
|
TOWER AUTOMOTIVE INC COM |
|
Dispositions |
|
(19,600.00 |
) |
|
|
120,535.94 |
S6900472 |
|
TOYO TRUST & BKG JPY50 |
|
Acquisitions |
|
6,000.00 |
|
(21,115.01 |
) |
|
S6900472 |
|
TOYO TRUST & BKG JPY50 |
|
Free Delivery |
|
(36,000.00 |
) |
|
|
|
C892335100 |
|
TOYS R US INC (HOLDING COMPANY) |
|
Acquisitions |
|
200.00 |
|
(5,014.00 |
) |
|
C892335100 |
|
TOYS R US INC (HOLDING COMPANY) |
|
Dispositions |
|
(4,900.00 |
) |
|
|
120,279.22 |
C893349837 |
|
TRANS WORLD AIRLS INC COM PAR $.01 NEW |
|
Acquisitions |
|
500.00 |
|
(779.95 |
) |
|
C893349837 |
|
TRANS WORLD AIRLS INC COM PAR $.01 NEW |
|
Dispositions |
|
(500.00 |
) |
|
|
690.02 |
C89376R109 |
|
TRANSMETA CORP DEL COM |
|
Acquisitions |
|
50.00 |
|
(1,026.83 |
) |
|
C89376R109 |
|
TRANSMETA CORP DEL COM |
|
Dispositions |
|
(63.00 |
) |
|
|
235.27 |
C89376R109 |
|
TRANSMETA CORP DEL COM |
|
Free Delivery |
|
(40.00 |
) |
|
|
|
CG90078109 |
|
TRANSOCEAN SEDCO FOREX INC COM |
|
Acquisitions |
|
0.08 |
|
(3.79 |
) |
|
CG90078109 |
|
TRANSOCEAN SEDCO FOREX INC COM |
|
Dispositions |
|
(12,200.00 |
) |
|
|
652,436.66 |
CG90078109 |
|
TRANSOCEAN SEDCO FOREX INC COM |
|
Free Receipt |
|
1,600.00 |
|
|
|
|
C894065101 |
|
TRANSWITCH CORP COM |
|
Acquisitions |
|
500.00 |
|
(8,654.95 |
) |
|
C894065101 |
|
TRANSWITCH CORP COM |
|
Dispositions |
|
(5,170.00 |
) |
|
|
274,000.86 |
C893953109 |
|
TRAVELOCITY COM INC COM |
|
Acquisitions |
|
400.00 |
|
(5,734.95 |
) |
|
C893953109 |
|
TRAVELOCITY COM INC COM |
|
Dispositions |
|
(5,000.00 |
) |
|
|
68,397.70 |
C872625108 |
|
TRC COS INC COM |
|
Acquisitions |
|
50.00 |
|
(2,659.95 |
) |
|
C872625108 |
|
TRC COS INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
24,559.23 |
C89531P105 |
|
TREX INC COM |
|
Acquisitions |
|
50.00 |
|
(1,129.95 |
) |
|
C89531P105 |
|
TREX INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
27,049.14 |
C89579K109 |
|
TRIAD HOSPS INC COM ISIN US89579K1097 |
|
Acquisitions |
|
900.00 |
|
(26,625.69 |
) |
|
C89579K109 |
|
TRIAD HOSPS INC COM ISIN US89579K1097 |
|
Dispositions |
|
(3,240.00 |
) |
|
|
88,819.69 |
C896047107 |
|
TRIBUNE CO COM |
|
Acquisitions |
|
300.00 |
|
(12,840.99 |
) |
|
C896047107 |
|
TRIBUNE CO COM |
|
Dispositions |
|
(300.00 |
) |
|
|
12,857.57 |
C895953107 |
|
TRICON GLOBAL RESTAURANT INC |
|
Acquisitions |
|
4,030.00 |
|
(162,684.25 |
) |
|
C895953107 |
|
TRICON GLOBAL RESTAURANT INC |
|
Dispositions |
|
(4,030.00 |
) |
|
|
179,580.07 |
C896187408 |
|
TRIKON TECHNOLOGIES INC COM NEW |
|
Acquisitions |
|
100.00 |
|
(1,519.95 |
) |
|
C896187408 |
|
TRIKON TECHNOLOGIES INC COM NEW |
|
Free Delivery |
|
(150.00 |
) |
|
|
|
C896239100 |
|
TRIMBLE NAV LTD COM |
|
Acquisitions |
|
1,700.00 |
|
(30,570.93 |
) |
|
C896239100 |
|
TRIMBLE NAV LTD COM |
|
Dispositions |
|
(900.00 |
) |
|
|
17,084.84 |
S0903994 |
|
TRINITY MIRROR ORD GBP0.10 |
|
Acquisitions |
|
4,800.00 |
|
(24,508.63 |
) |
|
S0903994 |
|
TRINITY MIRROR ORD GBP0.10 |
|
Dispositions |
|
(9,300.00 |
) |
|
|
53,292.76 |
C89674K103 |
|
TRIQUINT SEMICONDUCTOR INC COM |
|
Acquisitions |
|
(100.00 |
) |
2,200.50 |
|
|
C89674K103 |
|
TRIQUINT SEMICONDUCTOR INC COM |
|
Dispositions |
|
(14,330.00 |
) |
|
|
347,234.41 |
C89674K103 |
|
TRIQUINT SEMICONDUCTOR INC COM |
|
Free Receipt |
|
115.00 |
|
|
|
|
C89677M106 |
|
TRITON PCS HLDGS INC CL A COM STK |
|
Acquisitions |
|
3,460.00 |
|
(123,395.02 |
) |
|
C89677M106 |
|
TRITON PCS HLDGS INC CL A COM STK |
|
Dispositions |
|
(4,270.00 |
) |
|
|
170,281.92 |
C896818101 |
|
TRIUMPH GROUP INC NEW COM |
|
Acquisitions |
|
4,200.00 |
|
(157,814.16 |
) |
|
C896818101 |
|
TRIUMPH GROUP INC NEW COM |
|
Dispositions |
|
(2,100.00 |
) |
|
|
96,953.76 |
C872649108 |
|
TRW INC COM |
|
Acquisitions |
|
100.00 |
|
(4,304.95 |
) |
|
C872649108 |
|
TRW INC COM |
|
Dispositions |
|
(1,390.00 |
) |
|
|
53,153.07 |
C872649108 |
|
TRW INC COM |
|
Free Receipt |
|
400.00 |
|
|
|
|
C899896104 |
|
TUPPERWARE CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,154.95 |
) |
|
C899896104 |
|
TUPPERWARE CORP COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
20,184.37 |
C901167106 |
|
TWEETER HOME ENTMT GROUP INC COM |
|
Acquisitions |
|
400.00 |
|
(12,067.36 |
) |
|
C901167106 |
|
TWEETER HOME ENTMT GROUP INC COM |
|
Dispositions |
|
(6,300.00 |
) |
|
|
91,306.00 |
C882508104 |
|
TX INSTRS INC COM |
|
Acquisitions |
|
0.57 |
|
(21.84 |
) |
|
C882508104 |
|
TX INSTRS INC COM |
|
Dispositions |
|
(14,800.00 |
) |
|
|
433,111.97 |
C873168108 |
|
TXU CORP COM |
|
Acquisitions |
|
0.77 |
|
(31.45 |
) |
|
C873168108 |
|
TXU CORP COM |
|
Dispositions |
|
(10,900.00 |
) |
|
|
508,740.52 |
C902124106 |
|
TYCO INTL LTD NEW COM |
|
Acquisitions |
|
0.14 |
|
(7.50 |
) |
|
C902124106 |
|
TYCO INTL LTD NEW COM |
|
Dispositions |
|
(10,600.00 |
) |
|
|
582,100.77 |
C902124106 |
|
TYCO INTL LTD NEW COM |
|
Free Delivery |
|
(7,190.19 |
) |
|
|
|
C902124106 |
|
TYCO INTL LTD NEW COM |
|
Free Receipt |
|
7,190.19 |
|
|
|
|
S2783042 |
|
U S BK NATL ASSN MINNEAPOLIS MINN MEDIUMTRANCHE # SB 00001 6.375 8-1-11 REG |
|
Acquisitions |
|
100,000.00 |
|
(99,510.00 |
) |
|
S2783042 |
|
U S BK NATL ASSN MINNEAPOLIS MINN MEDIUMTRANCHE # SB 00001 6.375 8-1-11 REG |
|
Dispositions |
|
(50,000.00 |
) |
|
|
50,072.00 |
C90333T105 |
|
U S LAB INC COM |
|
Acquisitions |
|
200.00 |
|
(2,790.09 |
) |
|
C90333T105 |
|
U S LAB INC COM |
|
Dispositions |
|
(425.00 |
) |
|
|
5,758.34 |
C902988104 |
|
U S MICROBICS COM |
|
Acquisitions |
|
110.00 |
|
(104.75 |
) |
|
C902988104 |
|
U S MICROBICS COM |
|
Dispositions |
|
(1,450.00 |
) |
|
|
1,142.75 |
C90337L108 |
|
U S PHYSICAL THERAPY COM |
|
Acquisitions |
|
100.00 |
|
(1,811.00 |
) |
|
C90337L108 |
|
U S PHYSICAL THERAPY COM |
|
Dispositions |
|
(3,700.00 |
) |
|
|
61,882.97 |
C90337L108 |
|
U S PHYSICAL THERAPY COM |
|
Free Receipt |
|
1,000.00 |
|
|
|
|
C902948108 |
|
U S PLASTIC LMBR CORP |
|
Acquisitions |
|
1,000.00 |
|
(1,279.95 |
) |
|
C902948108 |
|
U S PLASTIC LMBR CORP |
|
Dispositions |
|
(1,000.00 |
) |
|
|
1,703.69 |
C911905107 |
|
U.S AIR GROUP COM |
|
Acquisitions |
|
100.00 |
|
(528.95 |
) |
|
C911905107 |
|
U.S AIR GROUP COM |
|
Dispositions |
|
(800.00 |
) |
|
|
32,268.97 |
C902549500 |
|
UAL CORP COM STK PAR $0.01 |
|
Acquisitions |
|
(6,200.00 |
) |
115,692.00 |
|
|
C902549500 |
|
UAL CORP COM STK PAR $0.01 |
|
Dispositions |
|
(17,000.00 |
) |
|
|
632,134.09 |
C902549500 |
|
UAL CORP COM STK PAR $0.01 |
|
Free Delivery |
|
(800.00 |
) |
|
|
|
C902549708 |
|
UAL CORP DEPOS SH REPSTG 1/1000PFD B 12.25 |
|
Acquisitions |
|
18.18 |
|
(550.03 |
) |
|
C902549708 |
|
UAL CORP DEPOS SH REPSTG 1/1000PFD B 12.25 |
|
Dispositions |
|
(1,900.00 |
) |
|
|
23,692.29 |
C903474302 |
|
UBIQUITEL INC COM |
|
Acquisitions |
|
700.00 |
|
(7,033.95 |
) |
|
C903474302 |
|
UBIQUITEL INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
3,605.62 |
S511136X |
|
UBS AG CHF10(REGD) |
|
Acquisitions |
|
90.00 |
|
(13,854.43 |
) |
|
S511136X |
|
UBS AG CHF10(REGD) |
|
Dispositions |
|
(360.00 |
) |
|
|
52,463.66 |
S511136X |
|
UBS AG CHF10(REGD) |
|
Free Delivery |
|
(1,810.00 |
) |
|
|
|
S7126114 |
|
UBS AG CHF2.80(REGD) |
|
Acquisitions |
|
400.00 |
|
(19,134.20 |
) |
|
S7126114 |
|
UBS AG CHF2.80(REGD) |
|
Dispositions |
|
(600.00 |
) |
|
|
30,235.96 |
S7126114 |
|
UBS AG CHF2.80(REGD) |
|
Free Receipt |
|
5,430.00 |
|
|
|
|
S6335223 |
|
UFJ HLDGS NPV |
|
Acquisitions |
|
5.00 |
|
(36,294.56 |
) |
|
S6335223 |
|
UFJ HLDGS NPV |
|
Dispositions |
|
(4.00 |
) |
|
|
22,548.57 |
S6335223 |
|
UFJ HLDGS NPV |
|
Free Receipt |
|
0.56 |
|
|
|
|
C902737105 |
|
UICI COM |
|
Acquisitions |
|
4,400.00 |
|
(53,971.72 |
) |
|
C902737105 |
|
UICI COM |
|
Dispositions |
|
(5,500.00 |
) |
|
|
83,048.32 |
C62885E406 |
|
UIT NCE PETROFUND I CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG |
|
Acquisitions |
|
125.00 |
|
(939.95 |
) |
|
C62885E406 |
|
UIT NCE PETROFUND I CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG |
|
Dispositions |
|
(125.00 |
) |
|
|
991.26 |
C62885E406 |
|
UIT NCE PETROFUND I CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG |
|
Free Receipt |
|
200.00 |
|
|
|
|
C78462F103 |
|
UIT SPDR TR UNIT SER 1 CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG |
|
Acquisitions |
|
0.15 |
|
(20.57 |
) |
|
C78462F103 |
|
UIT SPDR TR UNIT SER 1 CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG |
|
Dispositions |
|
(3,800.00 |
) |
|
|
427,960.30 |
C78462F103 |
|
UIT SPDR TR UNIT SER 1 CTF OF OWN EVID UNDIV INT $1000 UNIT VALUE REG |
|
Free Delivery |
|
(340.00 |
) |
|
|
|
C92115B831 |
|
UIT VAN KAMPEN FOCUS PORTFOLIOS 235BIRINYI SELECT TR 1 INT $1000UNIT REG |
|
Acquisitions |
|
4.00 |
|
(32.97 |
) |
|
C92115B831 |
|
UIT VAN KAMPEN FOCUS PORTFOLIOS 235BIRINYI SELECT TR 1 INT $1000UNIT REG |
|
Dispositions |
|
(504.00 |
) |
|
|
3,975.19 |
C903844108 |
|
ULTICOM INC COM STK ISIN# US9038441088 |
|
Acquisitions |
|
2,500.00 |
|
(63,565.75 |
) |
|
C903844108 |
|
ULTICOM INC COM STK ISIN# US9038441088 |
|
Dispositions |
|
(1,300.00 |
) |
|
|
12,720.07 |
C903914109 |
|
ULTRA PETROLEUM CP COM STK |
|
Acquisitions |
|
1,000.00 |
|
(6,939.95 |
) |
|
C903914109 |
|
ULTRA PETROLEUM CP COM STK |
|
Dispositions |
|
(1,000.00 |
) |
|
|
5,469.86 |
C904034105 |
|
ULTRATECH STEPPER INC COM |
|
Acquisitions |
|
100.00 |
|
(3,339.95 |
) |
|
C904034105 |
|
ULTRATECH STEPPER INC COM |
|
Dispositions |
|
(5,700.00 |
) |
|
|
131,399.42 |
C907818108 |
|
UN PAC CORP COM |
|
Acquisitions |
|
100.00 |
|
(6,023.95 |
) |
|
C907818108 |
|
UN PAC CORP COM |
|
Dispositions |
|
(4,000.00 |
) |
|
|
206,993.09 |
C908068109 |
|
UN PLANTERS CORP COM |
|
Acquisitions |
|
11.51 |
|
(447.37 |
) |
|
C908068109 |
|
UN PLANTERS CORP COM |
|
Dispositions |
|
(100.00 |
) |
|
|
3,837.87 |
S4232445 |
|
UNICREDITO ITALIAN EUR0.50 |
|
Acquisitions |
|
910.00 |
|
(3,934.26 |
) |
|
S4232445 |
|
UNICREDITO ITALIAN EUR0.50 |
|
Dispositions |
|
(8,790.00 |
) |
|
|
29,079.49 |
S0574873 |
|
UNILEVER PLC ORD GBP0.014 |
|
Acquisitions |
|
1,740.00 |
|
(14,996.80 |
) |
|
S0574873 |
|
UNILEVER PLC ORD GBP0.014 |
|
Dispositions |
|
(7,700.00 |
) |
|
|
61,267.84 |
C909214108 |
|
UNISYS CORP COM |
|
Acquisitions |
|
300.00 |
|
(3,504.99 |
) |
|
C909214108 |
|
UNISYS CORP COM |
|
Dispositions |
|
(300.00 |
) |
|
|
3,449.88 |
S903114W |
|
UNITED MEXICAN STATES 123.2 CALL OPTION 04-04-2001 OTC |
|
Acquisitions |
|
90.00 |
|
(1,440.00 |
) |
|
S903114W |
|
UNITED MEXICAN STATES 123.2 CALL OPTION 04-04-2001 OTC |
|
Dispositions |
|
(90.00 |
) |
|
|
0 |
S903115W |
|
UNITED MEXICAN STATES 123.25 CALL OPTION 04-04-2001 |
|
Acquisitions |
|
40.00 |
|
(640.00 |
) |
|
S903115W |
|
UNITED MEXICAN STATES 123.25 CALL OPTION 04-04-2001 |
|
Dispositions |
|
(40.00 |
) |
|
|
0 |
S903108W |
|
UNITED MEXICAN STATES 123.4 CALL OPTION 04-04-2001 |
|
Acquisitions |
|
40.00 |
|
(620.00 |
) |
|
S903108W |
|
UNITED MEXICAN STATES 123.4 CALL OPTION 04-04-2001 |
|
Dispositions |
|
(40.00 |
) |
|
|
0 |
S903122W |
|
UNITED MEXICAN STATES 123.5 CALL OPTION 04-05-2001 |
|
Acquisitions |
|
200.00 |
|
(3,260.00 |
) |
|
S903122W |
|
UNITED MEXICAN STATES 123.5 CALL OPTION 04-05-2001 |
|
Dispositions |
|
(200.00 |
) |
|
|
0 |
S903153W |
|
UNITED MEXICAN STATES 124 CALL OPTION 06-04-2001 (OTC) |
|
Acquisitions |
|
230.00 |
|
(3,450.00 |
) |
|
S903153W |
|
UNITED MEXICAN STATES 124 CALL OPTION 06-04-2001 (OTC) |
|
Dispositions |
|
(230.00 |
) |
|
|
0 |
C911312106 |
|
UNITED PARCEL SVC INC CL B |
|
Acquisitions |
|
0.67 |
|
(40.34 |
) |
|
C911312106 |
|
UNITED PARCEL SVC INC CL B |
|
Dispositions |
|
(100.00 |
) |
|
|
5,310.87 |
C913247508 |
|
UNITEDGLOBALCOM CL A |
|
Acquisitions |
|
250.00 |
|
(5,202.45 |
) |
|
C913247508 |
|
UNITEDGLOBALCOM CL A |
|
Dispositions |
|
(3,200.00 |
) |
|
|
55,398.15 |
C91324P102 |
|
UNITEDHEALTH GROUP INC COM |
|
Acquisitions |
|
100.00 |
|
(5,741.95 |
) |
|
C91324P102 |
|
UNITEDHEALTH GROUP INC COM |
|
Dispositions |
|
(12,600.00 |
) |
|
|
748,940.44 |
C91324P102 |
|
UNITEDHEALTH GROUP INC COM |
|
Free Receipt |
|
187.00 |
|
|
|
|
C913356101 |
|
UNIVERCELL HLDGS INC COM |
|
Acquisitions |
|
2,000.00 |
|
(2,880.00 |
) |
|
C913356101 |
|
UNIVERCELL HLDGS INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
2,259.92 |
C914906102 |
|
UNIVISION COMMUNICATIONS INC CL A |
|
Acquisitions |
|
200.00 |
|
(8,636.00 |
) |
|
C914906102 |
|
UNIVISION COMMUNICATIONS INC CL A |
|
Dispositions |
|
(1,700.00 |
) |
|
|
67,667.77 |
C915289102 |
|
UNOCAL CORP COM |
|
Acquisitions |
|
200.00 |
|
(7,576.00 |
) |
|
C915289102 |
|
UNOCAL CORP COM |
|
Dispositions |
|
(6,460.00 |
) |
|
|
207,346.80 |
C91529Y106 |
|
UNUMPROVIDENT CORP COM |
|
Acquisitions |
|
200.00 |
|
(5,910.00 |
) |
|
C91529Y106 |
|
UNUMPROVIDENT CORP COM |
|
Dispositions |
|
(200.00 |
) |
|
|
5,915.80 |
C913903100 |
|
UNVL HEALTH SERVICES INC CL B COM |
|
Acquisitions |
|
3,420.00 |
|
(264,560.26 |
) |
|
C913903100 |
|
UNVL HEALTH SERVICES INC CL B COM |
|
Dispositions |
|
(1,250.00 |
) |
|
|
49,768.83 |
C913903100 |
|
UNVL HEALTH SERVICES INC CL B COM |
|
Free Receipt |
|
3,420.00 |
|
|
|
|
C91359E105 |
|
UNVL HLTH RLTY INC TR SH BEN INT |
|
Acquisitions |
|
500.00 |
|
(12,094.95 |
) |
|
C91359E105 |
|
UNVL HLTH RLTY INC TR SH BEN INT |
|
Dispositions |
|
(500.00 |
) |
|
|
12,679.62 |
S9127050 |
|
US 10 YR AGENCY MAR 2001 FUTURE |
|
Free Delivery |
|
(14.00 |
) |
|
|
|
S9127050 |
|
US 10 YR AGENCY MAR 2001 FUTURE |
|
Free Receipt |
|
3.00 |
|
|
|
|
S9029350 |
|
US 10YR T-NOTE JUNE 2001 FUTURES |
|
Free Delivery |
|
(5.00 |
) |
|
|
|
S9029350 |
|
US 10YR T-NOTE JUNE 2001 FUTURES |
|
Free Receipt |
|
11.00 |
|
|
|
|
C902973304 |
|
US BANCORP |
|
Acquisitions |
|
75.00 |
|
(1,394.20 |
) |
|
C902973304 |
|
US BANCORP |
|
Dispositions |
|
(1,600.00 |
) |
|
|
36,510.78 |
C902973304 |
|
US BANCORP |
|
Free Receipt |
|
24,791.00 |
|
|
|
|
C90338W103 |
|
US ONCOLOGY INC COM |
|
Acquisitions |
|
2,100.00 |
|
(16,800.00 |
) |
|
C90338W103 |
|
US ONCOLOGY INC COM |
|
Dispositions |
|
(12,800.00 |
) |
|
|
107,004.43 |
S903015U |
|
US T BOND 105 CALL OPTION APRIL 2001 |
|
Acquisitions |
|
5.00 |
|
0 |
|
|
S903015U |
|
US T BOND 105 CALL OPTION APRIL 2001 |
|
Dispositions |
|
(5.00 |
) |
|
|
3,646.90 |
S902768U |
|
US T-BOND 102 PUT OPTION MARCH 2001 |
|
Acquisitions |
|
5.00 |
|
0 |
|
|
S902768U |
|
US T-BOND 102 PUT OPTION MARCH 2001 |
|
Dispositions |
|
(5.00 |
) |
|
|
2,943.75 |
S902802U |
|
US T-BOND 104 CALL OPTION FEB 2001 |
|
Acquisitions |
|
5.00 |
|
0 |
|
|
S902802U |
|
US T-BOND 104 CALL OPTION FEB 2001 |
|
Dispositions |
|
(5.00 |
) |
|
|
1,537.50 |
S903312U |
|
US T-BOND 106 CALL OPTION SEPT 2001 |
|
Acquisitions |
|
5.00 |
|
0 |
|
|
S903312U |
|
US T-BOND 106 CALL OPTION SEPT 2001 |
|
Dispositions |
|
(5.00 |
) |
|
|
2,475.00 |
S903704U |
|
US T-BOND 110 CALL OPT DEC 2001 11-23-2001 |
|
Acquisitions |
|
4.00 |
|
(832.52 |
) |
|
S903704U |
|
US T-BOND 110 CALL OPT DEC 2001 11-23-2001 |
|
Dispositions |
|
(16.00 |
) |
|
|
2,920.00 |
S903738L |
|
US T-BOND DEC 2001 FUTURE 12-19-2001 |
|
Free Delivery |
|
(3.00 |
) |
|
|
|
S903738L |
|
US T-BOND DEC 2001 FUTURE 12-19-2001 |
|
Free Receipt |
|
8.00 |
|
|
|
|
S9033730 |
|
US T-BOND SEPT 2001 FUTURE |
|
Free Delivery |
|
(15.00 |
) |
|
|
|
S9033730 |
|
US T-BOND SEPT 2001 FUTURE |
|
Free Receipt |
|
5.00 |
|
|
|
|
S9029310 |
|
US T-BONDS 06-20-2001 |
|
Free Delivery |
|
(1.00 |
) |
|
|
|
S9029310 |
|
US T-BONDS 06-20-2001 |
|
Free Receipt |
|
1.00 |
|
|
|
|
S902904U |
|
US T-BONDS 106 CALL OPTION JUNE 2001 |
|
Acquisitions |
|
4.00 |
|
(5,395.00 |
) |
|
S902904U |
|
US T-BONDS 106 CALL OPTION JUNE 2001 |
|
Dispositions |
|
(2.00 |
) |
|
|
2,052.50 |
S902931L |
|
US T-BONDS JUNE 2001 FUTURES |
|
Free Delivery |
|
(16.00 |
) |
|
|
|
S902931L |
|
US T-BONDS JUNE 2001 FUTURES |
|
Free Receipt |
|
19.00 |
|
|
|
|
S903213U |
|
US T-NOTE 105 CALL OPTION JUNE 2001 |
|
Acquisitions |
|
1.00 |
|
(551.88 |
) |
|
S903213U |
|
US T-NOTE 105 CALL OPTION JUNE 2001 |
|
Dispositions |
|
(1.00 |
) |
|
|
0 |
S902773U |
|
US T-NOTE 106 CALL OPTION MAR 2001 |
|
Acquisitions |
|
8.00 |
|
(290.00 |
) |
|
S902773U |
|
US T-NOTE 106 CALL OPTION MAR 2001 |
|
Dispositions |
|
(5.00 |
) |
|
|
2,084.40 |
S902900U |
|
US T-NOTE 107 CALL OPTION JUNE 2001 |
|
Acquisitions |
|
50.00 |
|
0 |
|
|
S902900U |
|
US T-NOTE 107 CALL OPTION JUNE 2001 |
|
Dispositions |
|
(50.00 |
) |
|
|
37,250.00 |
S902872U |
|
US T-NOTE 108 CALL OPTION JUNE 2001 |
|
Acquisitions |
|
5.00 |
|
(1,978.15 |
) |
|
S902872U |
|
US T-NOTE 108 CALL OPTION JUNE 2001 |
|
Dispositions |
|
(5.00 |
) |
|
|
3,178.15 |
S903703U |
|
US T-NOTE 109 CALL OPT DEC 2001 11-23-2001 |
|
Acquisitions |
|
6.00 |
|
0 |
|
|
S903703U |
|
US T-NOTE 109 CALL OPT DEC 2001 11-23-2001 |
|
Dispositions |
|
(16.00 |
) |
|
|
3,420.00 |
S2407096 |
|
US TREAS BDS INFLATION INDEX LINKED 3.875 TIPS 04-15-2029 |
|
Acquisitions |
|
130,000.00 |
|
(149,861.79 |
) |
|
S2407096 |
|
US TREAS BDS INFLATION INDEX LINKED 3.875 TIPS 04-15-2029 |
|
Dispositions |
|
(270,000.00 |
) |
|
|
303,813.74 |
S2139601 |
|
US TREAS NTS INFLATION INDEXED 3.625 01-15-2008 |
|
Acquisitions |
|
(1,400,000.00 |
) |
1,485,400.28 |
|
|
S2139601 |
|
US TREAS NTS INFLATION INDEXED 3.625 01-15-2008 |
|
Dispositions |
|
(4,220,000.00 |
) |
|
|
4,812,556.64 |
S2109789 |
|
US TREAS NTS INFLATION INDEXED 3.625 DUE 07-15-2002 REG |
|
Acquisitions |
|
(6,250,000.00 |
) |
7,007,965.94 |
|
|
S2109789 |
|
US TREAS NTS INFLATION INDEXED 3.625 DUE 07-15-2002 REG |
|
Dispositions |
|
(6,250,000.00 |
) |
|
|
7,038,034.01 |
C90390U102 |
|
USA EDUCATION INC COM |
|
Acquisitions |
|
100.00 |
|
(8,759.95 |
) |
|
C90390U102 |
|
USA EDUCATION INC COM |
|
Dispositions |
|
(770.00 |
) |
|
|
65,626.37 |
C902984103 |
|
USA NETWORKS INC COM STK |
|
Acquisitions |
|
4,200.00 |
|
(111,841.80 |
) |
|
C902984103 |
|
USA NETWORKS INC COM STK |
|
Dispositions |
|
(4,200.00 |
) |
|
|
106,936.83 |
C90333E108 |
|
USEC INC COM |
|
Acquisitions |
|
150.00 |
|
(1,529.95 |
) |
|
C90333E108 |
|
USEC INC COM |
|
Dispositions |
|
(150.00 |
) |
|
|
1,021.51 |
C916906100 |
|
USFREIGHTWAYS CORP COM |
|
Acquisitions |
|
8,460.00 |
|
(256,331.23 |
) |
|
C916906100 |
|
USFREIGHTWAYS CORP COM |
|
Dispositions |
|
(4,950.00 |
) |
|
|
158,996.12 |
S4894544 |
|
USINOR NPV |
|
Acquisitions |
|
3,290.00 |
|
(29,928.34 |
) |
|
S4894544 |
|
USINOR NPV |
|
Dispositions |
|
(2,200.00 |
) |
|
|
31,097.74 |
C917311805 |
|
USINTERNETWORKING INC COM |
|
Acquisitions |
|
10.00 |
|
(62.45 |
) |
|
C917311805 |
|
USINTERNETWORKING INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
1,938.73 |
C902911106 |
|
UST INC COM |
|
Acquisitions |
|
100.00 |
|
(2,562.33 |
) |
|
S300124X |
|
UTD BUSINESS MEDIA 'B'SHS GBX8.522727 |
|
Dispositions |
|
(6,190.00 |
) |
|
|
21,790.35 |
S300124X |
|
UTD BUSINESS MEDIA 'B'SHS GBX8.522727 |
|
Free Receipt |
|
6,190.00 |
|
|
|
|
S3022421 |
|
UTD BUSINESS MEDIA ORD GBP0.25 |
|
Free Delivery |
|
(4,079.00 |
) |
|
|
|
S3022421 |
|
UTD BUSINESS MEDIA ORD GBP0.25 |
|
Free Receipt |
|
4,079.00 |
|
|
|
|
S6916781 |
|
UTD O/S BANK SGD1 |
|
Acquisitions |
|
3,000.00 |
|
(18,859.57 |
) |
|
S6916781 |
|
UTD O/S BANK SGD1 |
|
Dispositions |
|
(15,000.00 |
) |
|
|
95,482.68 |
S5931332 |
|
UTD PAN-EUROPE COM EUR1'A'SHS |
|
Acquisitions |
|
100.00 |
|
(927.77 |
) |
|
S5931332 |
|
UTD PAN-EUROPE COM EUR1'A'SHS |
|
Dispositions |
|
(787.00 |
) |
|
|
1,711.94 |
C911363109 |
|
UTD RENTALS INC COM |
|
Acquisitions |
|
75.00 |
|
(1,886.50 |
) |
|
C911363109 |
|
UTD RENTALS INC COM |
|
Dispositions |
|
(75.00 |
) |
|
|
1,326.45 |
C913004107 |
|
UTD STATIONERS INC COM |
|
Acquisitions |
|
1,600.00 |
|
(50,699.84 |
) |
|
C913004107 |
|
UTD STATIONERS INC COM |
|
Dispositions |
|
(11,600.00 |
) |
|
|
311,014.63 |
C913017109 |
|
UTD TECHNOLOGIES CORP COM |
|
Acquisitions |
|
0.31 |
|
(22.89 |
) |
|
C913017109 |
|
UTD TECHNOLOGIES CORP COM |
|
Dispositions |
|
(9,600.00 |
) |
|
|
739,463.33 |
C913017109 |
|
UTD TECHNOLOGIES CORP COM |
|
Free Delivery |
|
(0.00 |
) |
|
|
|
C918005109 |
|
UTILICORP UNITED INC COM |
|
Acquisitions |
|
372.00 |
|
(13,013.91 |
) |
|
C918005109 |
|
UTILICORP UNITED INC COM |
|
Dispositions |
|
(16,550.00 |
) |
|
|
473,413.49 |
C918076100 |
|
UTSTARCOM INC COM |
|
Acquisitions |
|
146.00 |
|
(3,380.65 |
) |
|
C918076100 |
|
UTSTARCOM INC COM |
|
Dispositions |
|
(10,600.00 |
) |
|
|
237,215.84 |
C919794107 |
|
VAL NATL BANCORP COM |
|
Acquisitions |
|
11,100.00 |
|
(306,296.73 |
) |
|
C919794107 |
|
VAL NATL BANCORP COM |
|
Dispositions |
|
(10,555.00 |
) |
|
|
303,391.23 |
C919794107 |
|
VAL NATL BANCORP COM |
|
Free Receipt |
|
555.00 |
|
|
|
|
C918914102 |
|
VALENCE TECH INC COM |
|
Acquisitions |
|
2,500.00 |
|
(29,247.00 |
) |
|
C918914102 |
|
VALENCE TECH INC COM |
|
Dispositions |
|
(15,400.00 |
) |
|
|
78,660.57 |
C91913Y100 |
|
VALERO ENERGY CORP COM STK NEW |
|
Acquisitions |
|
0.95 |
|
(40.00 |
) |
|
C91913Y100 |
|
VALERO ENERGY CORP COM STK NEW |
|
Dispositions |
|
(7,600.00 |
) |
|
|
284,612.01 |
C920355104 |
|
VALSPAR CORP COM |
|
Acquisitions |
|
2,090.00 |
|
(70,878.17 |
) |
|
C920355104 |
|
VALSPAR CORP COM |
|
Dispositions |
|
(2,760.00 |
) |
|
|
102,721.29 |
C921930103 |
|
VANS INC COM |
|
Acquisitions |
|
4,500.00 |
|
(72,877.50 |
) |
|
C921930103 |
|
VANS INC COM |
|
Dispositions |
|
(4,500.00 |
) |
|
|
89,547.01 |
C922122106 |
|
VARCO INTL INC DEL COM |
|
Acquisitions |
|
39,400.00 |
|
(750,964.00 |
) |
|
C922122106 |
|
VARCO INTL INC DEL COM |
|
Dispositions |
|
(9,200.00 |
) |
|
|
220,966.49 |
C922122106 |
|
VARCO INTL INC DEL COM |
|
Free Delivery |
|
(356.00 |
) |
|
|
|
C92220P105 |
|
VARIAN MED SYS INC COM ISIN #US9222091057 |
|
Acquisitions |
|
100.00 |
|
(6,451.50 |
) |
|
C92220P105 |
|
VARIAN MED SYS INC COM ISIN #US9222091057 |
|
Dispositions |
|
(3,500.00 |
) |
|
|
250,082.06 |
C922207105 |
|
VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INC COM |
|
Acquisitions |
|
100.00 |
|
(3,811.95 |
) |
|
C922207105 |
|
VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INC COM |
|
Dispositions |
|
(9,700.00 |
) |
|
|
213,721.69 |
C922321104 |
|
VASOMEDICAL INC COM |
|
Acquisitions |
|
200.00 |
|
(735.23 |
) |
|
C922321104 |
|
VASOMEDICAL INC COM |
|
Dispositions |
|
(7,000.00 |
) |
|
|
28,349.04 |
C922390208 |
|
VAXGEN INC COM NEW |
|
Acquisitions |
|
100.00 |
|
(1,229.95 |
) |
|
C922390208 |
|
VAXGEN INC COM NEW |
|
Dispositions |
|
(200.00 |
) |
|
|
4,019.91 |
S5205361 |
|
VEDIOR CVA NLG0.05 |
|
Acquisitions |
|
317.00 |
|
(4,043.69 |
) |
|
S7067699 |
|
VEDIOR CVA NLG0.05(STK DIV 29/5/01 |
|
Dispositions |
|
(18,386.00 |
) |
|
|
4,043.69 |
S7067699 |
|
VEDIOR CVA NLG0.05(STK DIV 29/5/01 |
|
Free Receipt |
|
18,441.00 |
|
|
|
|
C92343E102 |
|
VERISIGN INC COM |
|
Acquisitions |
|
44.00 |
|
(2,185.95 |
) |
|
C92343E102 |
|
VERISIGN INC COM |
|
Dispositions |
|
(3,920.00 |
) |
|
|
171,611.87 |
C92343E102 |
|
VERISIGN INC COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
C923436109 |
|
VERITAS SOFTWARE CORP COM |
|
Acquisitions |
|
10.00 |
|
(1,074.95 |
) |
|
C923436109 |
|
VERITAS SOFTWARE CORP COM |
|
Dispositions |
|
(4,700.00 |
) |
|
|
587,104.42 |
C923436109 |
|
VERITAS SOFTWARE CORP COM |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C923436109 |
|
VERITAS SOFTWARE CORP COM |
|
Free Receipt |
|
490.00 |
|
|
|
|
C92343C106 |
|
VERITY INC COM |
|
Acquisitions |
|
100.00 |
|
(3,054.95 |
) |
|
C92343C106 |
|
VERITY INC COM |
|
Dispositions |
|
(4,800.00 |
) |
|
|
85,077.16 |
C92343V104 |
|
VERIZON COMMUNICATIONS COM |
|
Acquisitions |
|
0.57 |
|
(29.69 |
) |
|
C92343V104 |
|
VERIZON COMMUNICATIONS COM |
|
Dispositions |
|
(10,000.00 |
) |
|
|
490,165.64 |
C92532F100 |
|
VERTEX PHARMACEUTICALS INC COM |
|
Acquisitions |
|
800.00 |
|
(34,417.04 |
) |
|
C92532F100 |
|
VERTEX PHARMACEUTICALS INC COM |
|
Dispositions |
|
(6,800.00 |
) |
|
|
277,823.77 |
C92532F100 |
|
VERTEX PHARMACEUTICALS INC COM |
|
Free Receipt |
|
9,734.00 |
|
|
|
|
C92532R203 |
|
VERTICAL COMPUTER SYS INC COM NEW |
|
Acquisitions |
|
15,000.00 |
|
(1,158.75 |
) |
|
C92532R203 |
|
VERTICAL COMPUTER SYS INC COM NEW |
|
Dispositions |
|
(300.00 |
) |
|
|
13.22 |
C92532L107 |
|
VERTICALNET INC OC-COM |
|
Acquisitions |
|
100.00 |
|
(982.01 |
) |
|
C92532L107 |
|
VERTICALNET INC OC-COM |
|
Dispositions |
|
(14,900.00 |
) |
|
|
89,279.30 |
C925524308 |
|
VIACOM COM CL B |
|
Acquisitions |
|
60.00 |
|
(3,347.50 |
) |
|
C925524308 |
|
VIACOM COM CL B |
|
Dispositions |
|
(21,100.00 |
) |
|
|
678,741.12 |
C925524308 |
|
VIACOM COM CL B |
|
Free Delivery |
|
(217.00 |
) |
|
|
|
C925524308 |
|
VIACOM COM CL B |
|
Free Receipt |
|
4,795.20 |
|
|
|
|
C92552V100 |
|
VIASAT INC COM |
|
Acquisitions |
|
30.00 |
|
(538.08 |
) |
|
C92553Q209 |
|
VIASYS HEALTHCARE INC COM NEW |
|
Dispositions |
|
(686.00 |
) |
|
|
12,519.08 |
C92553Q209 |
|
VIASYS HEALTHCARE INC COM NEW |
|
Free Receipt |
|
13.00 |
|
|
|
|
C925529208 |
|
VIATEL INC COM |
|
Acquisitions |
|
300.00 |
|
(1,490.24 |
) |
|
C925529208 |
|
VIATEL INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
576.26 |
C925815102 |
|
VICOR CORP COM |
|
Acquisitions |
|
100.00 |
|
(2,117.45 |
) |
|
C925815102 |
|
VICOR CORP COM |
|
Dispositions |
|
(800.00 |
) |
|
|
19,271.39 |
C926734104 |
|
VIGNETTE CORP COM |
|
Acquisitions |
|
300.00 |
|
(1,336.81 |
) |
|
C926734104 |
|
VIGNETTE CORP COM |
|
Dispositions |
|
(42,480.00 |
) |
|
|
228,335.08 |
C92675K106 |
|
VIISAGE TECH INC COM |
|
Acquisitions |
|
100.00 |
|
(462.95 |
) |
|
C92675K106 |
|
VIISAGE TECH INC COM |
|
Dispositions |
|
(4,200.00 |
) |
|
|
56,782.10 |
C927460105 |
|
VINTAGE PETE INC COM |
|
Acquisitions |
|
125.00 |
|
(2,670.58 |
) |
|
C927460105 |
|
VINTAGE PETE INC COM |
|
Dispositions |
|
(9,900.00 |
) |
|
|
213,435.89 |
C92763R104 |
|
VIRAGE LOGIC CORP COM |
|
Acquisitions |
|
3,900.00 |
|
(38,883.00 |
) |
|
C92763R104 |
|
VIRAGE LOGIC CORP COM |
|
Dispositions |
|
(5,800.00 |
) |
|
|
78,111.79 |
C928241108 |
|
VIROPHARMA INC COM |
|
Acquisitions |
|
200.00 |
|
(5,329.95 |
) |
|
C928241108 |
|
VIROPHARMA INC COM |
|
Dispositions |
|
(2,200.00 |
) |
|
|
62,928.90 |
C928298108 |
|
VISHAY INTERTECHNOLOGY INC COM |
|
Acquisitions |
|
60.00 |
|
(1,154.95 |
) |
|
C928298108 |
|
VISHAY INTERTECHNOLOGY INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
19,269.40 |
C92831E101 |
|
VISIONICS CORP DEL COM |
|
Acquisitions |
|
123.00 |
|
(2,137.50 |
) |
|
C92831E101 |
|
VISIONICS CORP DEL COM |
|
Dispositions |
|
(300.00 |
) |
|
|
4,469.90 |
C92831E101 |
|
VISIONICS CORP DEL COM |
|
Free Receipt |
|
200.00 |
|
|
|
|
C92839U107 |
|
VISTEON CORP COM |
|
Acquisitions |
|
0.01 |
|
(0.18 |
) |
|
C92839U107 |
|
VISTEON CORP COM |
|
Dispositions |
|
(26,300.00 |
) |
|
|
286,568.35 |
C92839U107 |
|
VISTEON CORP COM |
|
Free Delivery |
|
(19.00 |
) |
|
|
|
C92839U107 |
|
VISTEON CORP COM |
|
Free Receipt |
|
34.00 |
|
|
|
|
C928444108 |
|
VISUAL NETWORKS INC COM |
|
Acquisitions |
|
300.00 |
|
(707.95 |
) |
|
C928444108 |
|
VISUAL NETWORKS INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
840.02 |
C92844S105 |
|
VISX INC DEL COM |
|
Acquisitions |
|
300.00 |
|
(4,949.95 |
) |
|
C92844S105 |
|
VISX INC DEL COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
20,219.37 |
C928497106 |
|
VITESSE SEMICONDUCTOR CORP COM |
|
Acquisitions |
|
20.00 |
|
(1,254.95 |
) |
|
C928497106 |
|
VITESSE SEMICONDUCTOR CORP COM |
|
Dispositions |
|
(5,010.00 |
) |
|
|
97,123.13 |
C92849Q104 |
|
VITRIA TECHNOLOGY INC COM |
|
Acquisitions |
|
200.00 |
|
(623.98 |
) |
|
C92849Q104 |
|
VITRIA TECHNOLOGY INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
1,734.99 |
S4834777 |
|
VIVENDI UNIVERSAL EUR5.50 |
|
Acquisitions |
|
200.00 |
|
(8,083.07 |
) |
|
S4834777 |
|
VIVENDI UNIVERSAL EUR5.50 |
|
Dispositions |
|
(1,360.00 |
) |
|
|
97,413.39 |
S4834777 |
|
VIVENDI UNIVERSAL EUR5.50 |
|
Free Receipt |
|
7,688.00 |
|
|
|
|
C928552108 |
|
VIXEL CORP DEL COM STK |
|
Acquisitions |
|
1,000.00 |
|
(4,092.50 |
) |
|
S7097210 |
|
VNU NV COUPONS STK DIV 27/04/2001 |
|
Dispositions |
|
(3,500.00 |
) |
|
|
0 |
S7097210 |
|
VNU NV COUPONS STK DIV 27/04/2001 |
|
Free Receipt |
|
3,500.00 |
|
|
|
|
S4970950 |
|
VNU NV EUR0.20 |
|
Acquisitions |
|
200.00 |
|
(10,465.50 |
) |
|
S512934W |
|
VNU NV STOCK DIVID EXP 03/09/01 |
|
Dispositions |
|
(10,740.00 |
) |
|
|
0 |
S512934W |
|
VNU NV STOCK DIVID EXP 03/09/01 |
|
Free Receipt |
|
10,740.00 |
|
|
|
|
S0719210 |
|
VODAFONE GROUP PLC ORD USD0.10 |
|
Acquisitions |
|
2,082.00 |
|
(7,490.47 |
) |
|
CM97601104 |
|
VOLCALTEC COMMUNICATION LTD |
|
Dispositions |
|
(400.00 |
) |
|
|
890.01 |
CM97601104 |
|
VOLCALTEC COMMUNICATION LTD |
|
Free Receipt |
|
400.00 |
|
|
|
|
C929042109 |
|
VORNADO RLTY TR COM |
|
Acquisitions |
|
8.51 |
|
(306.56 |
) |
|
C929042109 |
|
VORNADO RLTY TR COM |
|
Dispositions |
|
(10,000.00 |
) |
|
|
413,411.21 |
C918458100 |
|
VYYO INC COM STK |
|
Acquisitions |
|
900.00 |
|
(3,658.03 |
) |
|
C918458100 |
|
VYYO INC COM STK |
|
Dispositions |
|
(6,300.00 |
) |
|
|
14,953.80 |
S250511U |
|
WA MUT BK FA CHATSWORTH CAL GL # SR 00001 DUE 05-14-2004 BEO |
|
Acquisitions |
|
300,000.00 |
|
(300,495.00 |
) |
|
S250511U |
|
WA MUT BK FA CHATSWORTH CAL GL # SR 00001 DUE 05-14-2004 BEO |
|
Dispositions |
|
(150,000.00 |
) |
|
|
149,625.00 |
C939322103 |
|
WA MUT INC COM |
|
Acquisitions |
|
3.43 |
|
(120.99 |
) |
|
C939322103 |
|
WA MUT INC COM |
|
Dispositions |
|
(13,800.00 |
) |
|
|
420,053.83 |
C939322103 |
|
WA MUT INC COM |
|
Free Receipt |
|
7,574.50 |
|
|
|
|
C939653101 |
|
WA REAL ESTATE INVT TR SH BEN INT |
|
Acquisitions |
|
1,450.00 |
|
(33,447.92 |
) |
|
C939653101 |
|
WA REAL ESTATE INVT TR SH BEN INT |
|
Dispositions |
|
(1,700.00 |
) |
|
|
36,165.85 |
C939653101 |
|
WA REAL ESTATE INVT TR SH BEN INT |
|
Free Delivery |
|
(1,450.00 |
) |
|
|
|
C929903102 |
|
WACHOVIA CORP 2ND NEW COM |
|
Acquisitions |
|
7,800.00 |
|
(236,259.66 |
) |
|
C929903102 |
|
WACHOVIA CORP 2ND NEW COM |
|
Dispositions |
|
(37,600.00 |
) |
|
|
1,154,841.70 |
C929903102 |
|
WACHOVIA CORP 2ND NEW COM |
|
Free Receipt |
|
23,000.00 |
|
|
|
|
C930059100 |
|
WADDELL & REED FINL INC CL A COM |
|
Acquisitions |
|
1,450.00 |
|
(43,862.50 |
) |
|
C930059100 |
|
WADDELL & REED FINL INC CL A COM |
|
Dispositions |
|
(7,700.00 |
) |
|
|
233,397.69 |
C931422109 |
|
WALGREEN CO COM |
|
Acquisitions |
|
(1,600.00 |
) |
69,106.56 |
|
|
C931422109 |
|
WALGREEN CO COM |
|
Dispositions |
|
(11,300.00 |
) |
|
|
369,391.44 |
C931142103 |
|
WAL-MART STORES INC COM |
|
Acquisitions |
|
3.50 |
|
(168.87 |
) |
|
C931142103 |
|
WAL-MART STORES INC COM |
|
Dispositions |
|
(6,100.00 |
) |
|
|
337,082.07 |
C931142103 |
|
WAL-MART STORES INC COM |
|
Free Delivery |
|
(100.24 |
) |
|
|
|
C939640108 |
|
WASH POST CO CL B COM |
|
Acquisitions |
|
300.00 |
|
(181,979.25 |
) |
|
C939640108 |
|
WASH POST CO CL B COM |
|
Dispositions |
|
(300.00 |
) |
|
|
185,705.80 |
C941053100 |
|
WASTE CONNECTIONS INC COM |
|
Acquisitions |
|
200.00 |
|
(6,235.62 |
) |
|
C941053100 |
|
WASTE CONNECTIONS INC COM |
|
Dispositions |
|
(6,800.00 |
) |
|
|
206,513.19 |
C94106L109 |
|
WASTE MGMT INC DEL COM STK |
|
Acquisitions |
|
0.08 |
|
(2.15 |
) |
|
C94106L109 |
|
WASTE MGMT INC DEL COM STK |
|
Dispositions |
|
(11,300.00 |
) |
|
|
304,714.67 |
C941848103 |
|
WATERS CORP COM |
|
Acquisitions |
|
50.00 |
|
(1,724.95 |
) |
|
C941848103 |
|
WATERS CORP COM |
|
Dispositions |
|
(8,170.00 |
) |
|
|
203,756.26 |
C942683103 |
|
WATSON PHARMACEUTICALS INC COM |
|
Acquisitions |
|
200.00 |
|
(12,306.20 |
) |
|
C942683103 |
|
WATSON PHARMACEUTICALS INC COM |
|
Dispositions |
|
(3,580.00 |
) |
|
|
173,794.61 |
C942683103 |
|
WATSON PHARMACEUTICALS INC COM |
|
Free Delivery |
|
(200.00 |
) |
|
|
|
S2791432 |
|
WCI CMNTYS INC SR SUB NT 10.625 DUE 02-15-2011/02-15-2006 REG |
|
Dispositions |
|
(11,000.00 |
) |
|
|
10,615.00 |
S2791432 |
|
WCI CMNTYS INC SR SUB NT 10.625 DUE 02-15-2011/02-15-2006 REG |
|
Free Receipt |
|
26,000.00 |
|
|
|
|
C947074100 |
|
WEATHERFORD INTL INC NEW COM |
|
Acquisitions |
|
2,030.00 |
|
(76,175.95 |
) |
|
C947074100 |
|
WEATHERFORD INTL INC NEW COM |
|
Dispositions |
|
(5,140.00 |
) |
|
|
255,713.66 |
C94767L109 |
|
WEBEX INC COM |
|
Acquisitions |
|
200.00 |
|
(5,359.95 |
) |
|
C94767L109 |
|
WEBEX INC COM |
|
Dispositions |
|
(500.00 |
) |
|
|
16,478.06 |
C94769M105 |
|
WEBMD CORP COM STK COM |
|
Acquisitions |
|
250.00 |
|
(1,514.33 |
) |
|
C94769M105 |
|
WEBMD CORP COM STK COM |
|
Dispositions |
|
(43,000.00 |
) |
|
|
306,704.45 |
C94768C108 |
|
WEBMETHODS INC COM |
|
Acquisitions |
|
100.00 |
|
(3,502.45 |
) |
|
C94768C108 |
|
WEBMETHODS INC COM |
|
Dispositions |
|
(600.00 |
) |
|
|
46,258.50 |
C947684106 |
|
WEBSENSE INC COM STK ISIN# US9476841062 |
|
Acquisitions |
|
800.00 |
|
(22,484.00 |
) |
|
C947684106 |
|
WEBSENSE INC COM STK ISIN# US9476841062 |
|
Dispositions |
|
(3,100.00 |
) |
|
|
59,046.83 |
C949702104 |
|
WELLMAN INC COM |
|
Acquisitions |
|
800.00 |
|
(14,093.28 |
) |
|
C949702104 |
|
WELLMAN INC COM |
|
Dispositions |
|
(9,100.00 |
) |
|
|
101,602.64 |
C94973H108 |
|
WELLPOINT HLTH NETWORKS INC CL A (NEW) DELAW EFF 8-4-97 |
|
Acquisitions |
|
100.00 |
|
(10,030.95 |
) |
|
C94973H108 |
|
WELLPOINT HLTH NETWORKS INC CL A (NEW) DELAW EFF 8-4-97 |
|
Dispositions |
|
(1,500.00 |
) |
|
|
162,982.76 |
C949746101 |
|
WELLS FARGO & CO NEW COM STK |
|
Acquisitions |
|
0.57 |
|
(26.42 |
) |
|
C949746101 |
|
WELLS FARGO & CO NEW COM STK |
|
Dispositions |
|
(2,800.00 |
) |
|
|
122,081.24 |
C950590109 |
|
WENDY S INTL INC COM |
|
Acquisitions |
|
0.50 |
|
(12.15 |
) |
|
C950590109 |
|
WENDY S INTL INC COM |
|
Dispositions |
|
(10,000.00 |
) |
|
|
250,182.65 |
C950755108 |
|
WERNER ENTERPRISES INC COM |
|
Acquisitions |
|
400.00 |
|
(8,550.00 |
) |
|
C950755108 |
|
WERNER ENTERPRISES INC COM |
|
Dispositions |
|
(8,300.00 |
) |
|
|
135,514.55 |
C952355105 |
|
WEST CORP COM |
|
Acquisitions |
|
170.00 |
|
(5,019.33 |
) |
|
C952355105 |
|
WEST CORP COM |
|
Dispositions |
|
(5,700.00 |
) |
|
|
130,786.12 |
C952355105 |
|
WEST CORP COM |
|
Free Receipt |
|
3,300.00 |
|
|
|
|
C957090103 |
|
WESTAMERICA BANCORPORATION COM |
|
Acquisitions |
|
1,800.00 |
|
(74,220.12 |
) |
|
C957090103 |
|
WESTAMERICA BANCORPORATION COM |
|
Dispositions |
|
(6,800.00 |
) |
|
|
228,019.51 |
C958102105 |
|
WESTN DIGITAL CORP COM |
|
Acquisitions |
|
500.00 |
|
(1,654.95 |
) |
|
C958102105 |
|
WESTN DIGITAL CORP COM |
|
Dispositions |
|
(400.00 |
) |
|
|
2,039.98 |
C958259103 |
|
WESTN GAS RES INC COM |
|
Acquisitions |
|
1,000.00 |
|
(33,215.00 |
) |
|
C958259103 |
|
WESTN GAS RES INC COM |
|
Dispositions |
|
(8,300.00 |
) |
|
|
266,711.60 |
C95988E204 |
|
WESTN WIRELESS CORP CL A |
|
Acquisitions |
|
65.00 |
|
(3,026.56 |
) |
|
C95988E204 |
|
WESTN WIRELESS CORP CL A |
|
Dispositions |
|
(15,590.00 |
) |
|
|
413,378.45 |
S6076146 |
|
WESTPAC BKG CORP NPV |
|
Acquisitions |
|
672.00 |
|
(5,225.30 |
) |
|
C961418100 |
|
WESTPORT RES CORP NEW COM |
|
Dispositions |
|
(4,380.00 |
) |
|
|
75,297.56 |
C961418100 |
|
WESTPORT RES CORP NEW COM |
|
Free Receipt |
|
11,700.00 |
|
|
|
|
C961815107 |
|
WESTWOOD 1 INC COM |
|
Acquisitions |
|
170.00 |
|
(4,312.05 |
) |
|
C961815107 |
|
WESTWOOD 1 INC COM |
|
Dispositions |
|
(14,600.00 |
) |
|
|
303,118.00 |
C961840105 |
|
WET SEAL INC CL A |
|
Acquisitions |
|
100.00 |
|
(2,110.95 |
) |
|
C961840105 |
|
WET SEAL INC CL A |
|
Dispositions |
|
(2,600.00 |
) |
|
|
99,029.65 |
C961840105 |
|
WET SEAL INC CL A |
|
Free Receipt |
|
4,500.00 |
|
|
|
|
C962166104 |
|
WEYERHAEUSER CO COM |
|
Acquisitions |
|
200.00 |
|
(11,301.00 |
) |
|
C962166104 |
|
WEYERHAEUSER CO COM |
|
Dispositions |
|
(1,700.00 |
) |
|
|
92,581.97 |
C92925E108 |
|
W-H ENERGY SVCS INC COM |
|
Acquisitions |
|
3,100.00 |
|
(61,535.00 |
) |
|
C92925E108 |
|
W-H ENERGY SVCS INC COM |
|
Dispositions |
|
(6,300.00 |
) |
|
|
128,110.00 |
C966837106 |
|
WHOLE FOODS MKT INC COM |
|
Acquisitions |
|
210.00 |
|
(7,578.44 |
) |
|
C966837106 |
|
WHOLE FOODS MKT INC COM |
|
Dispositions |
|
(9,700.00 |
) |
|
|
386,810.49 |
C966837106 |
|
WHOLE FOODS MKT INC COM |
|
Free Receipt |
|
7,810.00 |
|
|
|
|
C969457100 |
|
WILLIAMS CO INC COM |
|
Acquisitions |
|
0.17 |
|
(5.55 |
) |
|
C969457100 |
|
WILLIAMS CO INC COM |
|
Dispositions |
|
(1,000.00 |
) |
|
|
29,339.07 |
C969450105 |
|
WILLIAMS COAL SEAM GAS RTY TR TR UNIT |
|
Acquisitions |
|
2.79 |
|
(39.40 |
) |
|
C969450105 |
|
WILLIAMS COAL SEAM GAS RTY TR TR UNIT |
|
Dispositions |
|
(800.00 |
) |
|
|
11,695.64 |
C969455104 |
|
WILLIAMS COMMUNICATIONS GROUP INC COM |
|
Acquisitions |
|
45.00 |
|
(239.65 |
) |
|
C969455104 |
|
WILLIAMS COMMUNICATIONS GROUP INC COM |
|
Dispositions |
|
(10,362.00 |
) |
|
|
47,448.07 |
C969455104 |
|
WILLIAMS COMMUNICATIONS GROUP INC COM |
|
Free Delivery |
|
(100.00 |
) |
|
|
|
C969455104 |
|
WILLIAMS COMMUNICATIONS GROUP INC COM |
|
Free Receipt |
|
10,362.24 |
|
|
|
|
S2696195 |
|
WILLIAMS COMMUNICATIONS GROUP INC US$SRNT DUE 08-01-2010 BEO |
|
Dispositions |
|
(10,000.00 |
) |
|
|
5,750.00 |
S2696195 |
|
WILLIAMS COMMUNICATIONS GROUP INC US$SRNT DUE 08-01-2010 BEO |
|
Free Receipt |
|
24,000.00 |
|
|
|
|
S2736314 |
|
WILLIAMS COMMUNICATIONS GROUP INC US$SRNT 11.7 DUE 08-01-2008 BEO |
|
Acquisitions |
|
34,000.00 |
|
(14,790.00 |
) |
|
S2736314 |
|
WILLIAMS COMMUNICATIONS GROUP INC US$SRNT 11.7 DUE 08-01-2008 BEO |
|
Dispositions |
|
(14,000.00 |
) |
|
|
7,980.00 |
C969491109 |
|
WILLIAMS ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT |
|
Acquisitions |
|
300.00 |
|
(11,909.95 |
) |
|
C969491109 |
|
WILLIAMS ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT |
|
Dispositions |
|
(300.00 |
) |
|
|
12,233.64 |
C969904101 |
|
WILLIAMS SONOMA INC COM |
|
Acquisitions |
|
300.00 |
|
(6,544.95 |
) |
|
C969904101 |
|
WILLIAMS SONOMA INC COM |
|
Dispositions |
|
(300.00 |
) |
|
|
8,267.27 |
CG96655108 |
|
WILLIS GROUP HOLDINGS COM |
|
Acquisitions |
|
870.00 |
|
(14,057.90 |
) |
|
CG96655108 |
|
WILLIS GROUP HOLDINGS COM |
|
Dispositions |
|
(4,630.00 |
) |
|
|
108,873.13 |
C973149107 |
|
WIND RIV SYS INC COM |
|
Acquisitions |
|
500.00 |
|
(12,669.34 |
) |
|
C973149107 |
|
WIND RIV SYS INC COM |
|
Dispositions |
|
(6,160.00 |
) |
|
|
155,767.03 |
C974168106 |
|
WINK COMMUNICATIONS INC COM |
|
Acquisitions |
|
6,700.00 |
|
(67,485.75 |
) |
|
C974168106 |
|
WINK COMMUNICATIONS INC COM |
|
Dispositions |
|
(6,700.00 |
) |
|
|
42,262.18 |
C974280109 |
|
WINN-DIXIE STORES INC COM |
|
Acquisitions |
|
100.00 |
|
(2,689.00 |
) |
|
C974280109 |
|
WINN-DIXIE STORES INC COM |
|
Dispositions |
|
(200.00 |
) |
|
|
6,325.78 |
C974637100 |
|
WINNEBAGO INDS INC COM |
|
Acquisitions |
|
500.00 |
|
(13,507.50 |
) |
|
C974637100 |
|
WINNEBAGO INDS INC COM |
|
Dispositions |
|
(1,400.00 |
) |
|
|
22,858.29 |
C975515107 |
|
WINSTAR COMMUNICATIONS INC COM |
|
Acquisitions |
|
5,000.00 |
|
(227.45 |
) |
|
C975515107 |
|
WINSTAR COMMUNICATIONS INC COM |
|
Dispositions |
|
(31,810.00 |
) |
|
|
416,452.17 |
C975515107 |
|
WINSTAR COMMUNICATIONS INC COM |
|
Free Delivery |
|
(6,000.00 |
) |
|
|
|
S2676700 |
|
WINSTAR COMMUNICATIONS INC SR NT 12.75 4-15-10/05 BEO BD IN DEFAULT |
|
Acquisitions |
|
2,000.00 |
|
(1,460.00 |
) |
|
S2676700 |
|
WINSTAR COMMUNICATIONS INC SR NT 12.75 4-15-10/05 BEO BD IN DEFAULT |
|
Dispositions |
|
(18,000.00 |
) |
|
|
12,960.00 |
S2676700 |
|
WINSTAR COMMUNICATIONS INC SR NT 12.75 4-15-10/05 BEO BD IN DEFAULT |
|
Free Delivery |
|
(48,000.00 |
) |
|
|
|
S2676700 |
|
WINSTAR COMMUNICATIONS INC SR NT 12.75 4-15-10/05 BEO BD IN DEFAULT |
|
Free Receipt |
|
48,000.00 |
|
|
|
|
C97653A103 |
|
WIRELESS FACS INC COM |
|
Acquisitions |
|
100.00 |
|
(1,311.20 |
) |
|
C97653A103 |
|
WIRELESS FACS INC COM |
|
Dispositions |
|
(15,030.00 |
) |
|
|
54,043.06 |
C929297109 |
|
WMS INDS INC COM |
|
Acquisitions |
|
7,600.00 |
|
(144,615.08 |
) |
|
C929297109 |
|
WMS INDS INC COM |
|
Dispositions |
|
(14,800.00 |
) |
|
|
264,347.27 |
S0976402 |
|
WOLSELEY ORD 25P |
|
Acquisitions |
|
424.00 |
|
(3,066.46 |
) |
|
S0976402 |
|
WOLSELEY ORD 25P |
|
Dispositions |
|
(5,440.00 |
) |
|
|
33,543.26 |
S5671519 |
|
WOLTERS KLUWER CVA EUR0.12 |
|
Acquisitions |
|
170.00 |
|
(4,719.35 |
) |
|
S7086940 |
|
WOLTERS KLUWER CVA NLG0.12(STDIV15/5/2001) |
|
Dispositions |
|
(38.00 |
) |
|
|
11.90 |
S7086940 |
|
WOLTERS KLUWER CVA NLG0.12(STDIV15/5/2001) |
|
Free Receipt |
|
3,800.00 |
|
|
|
|
C981419104 |
|
WORLD ACCEP CORP S C NEW COM |
|
Acquisitions |
|
170.00 |
|
(1,508.95 |
) |
|
C981419104 |
|
WORLD ACCEP CORP S C NEW COM |
|
Dispositions |
|
(170.00 |
) |
|
|
1,530.59 |
C98157D304 |
|
WORLDCOM INC GA COM |
|
Acquisitions |
|
0.09 |
|
(1.20 |
) |
|
C98157D304 |
|
WORLDCOM INC GA COM |
|
Free Delivery |
|
(0.09 |
) |
|
|
|
S246854U |
|
WORLDCOM INC GA NEW 8.25000 05/16/01 05/15/31 8.25 DUE 05-15-2031 BEO |
|
Acquisitions |
|
300,000.00 |
|
(294,294.00 |
) |
|
S246854U |
|
WORLDCOM INC GA NEW 8.25000 05/16/01 05/15/31 8.25 DUE 05-15-2031 BEO |
|
Dispositions |
|
(100,000.00 |
) |
|
|
99,188.00 |
C98157D304 |
|
WORLDCOM INC GA NEW MCI GROUP COM |
|
Acquisitions |
|
100.00 |
|
(1,865.95 |
) |
|
C98157D304 |
|
WORLDCOM INC GA NEW MCI GROUP COM |
|
Dispositions |
|
(3,009.00 |
) |
|
|
54,996.06 |
C98157D304 |
|
WORLDCOM INC GA NEW MCI GROUP COM |
|
Free Receipt |
|
1,872.00 |
|
|
|
|
C98157D106 |
|
WORLDCOM INC/WORLDCO |
|
Acquisitions |
|
50.00 |
|
(957.45 |
) |
|
C98157D106 |
|
WORLDCOM INC/WORLDCO |
|
Dispositions |
|
(18,800.00 |
) |
|
|
260,482.23 |
C98157D106 |
|
WORLDCOM INC/WORLDCO |
|
Free Delivery |
|
(300.00 |
) |
|
|
|
C98157D106 |
|
WORLDCOM INC/WORLDCO |
|
Free Receipt |
|
2,735.28 |
|
|
|
|
C981609209 |
|
WORLDWIDE XCEED GROUP INC COM NEW |
|
Dispositions |
|
(600.00 |
) |
|
|
330.03 |
C981609209 |
|
WORLDWIDE XCEED GROUP INC COM NEW |
|
Free Receipt |
|
1,100.00 |
|
|
|
|
C981811102 |
|
WORTHINGTON INDS INC COM |
|
Acquisitions |
|
2,680.00 |
|
(29,281.14 |
) |
|
C981811102 |
|
WORTHINGTON INDS INC COM |
|
Dispositions |
|
(5,600.00 |
) |
|
|
49,823.77 |
S0974042 |
|
WPP GROUP ORD 10P |
|
Acquisitions |
|
120.00 |
|
(1,110.51 |
) |
|
S0974042 |
|
WPP GROUP ORD 10P |
|
Dispositions |
|
(1,850.00 |
) |
|
|
19,797.29 |
C982526105 |
|
WRIGLEY WM JR CO CAP |
|
Acquisitions |
|
100.00 |
|
(4,791.33 |
) |
|
C982526105 |
|
WRIGLEY WM JR CO CAP |
|
Dispositions |
|
(200.00 |
) |
|
|
9,775.67 |
C982526105 |
|
WRIGLEY WM JR CO CAP |
|
Free Receipt |
|
2,900.00 |
|
|
|
|
C983101106 |
|
WYNDHAM INTL INC CL A |
|
Acquisitions |
|
13,800.00 |
|
(33,826.56 |
) |
|
C983101106 |
|
WYNDHAM INTL INC CL A |
|
Dispositions |
|
(13,800.00 |
) |
|
|
30,634.96 |
C983882309 |
|
XATA CORP COM NEW |
|
Acquisitions |
|
200.00 |
|
(769.95 |
) |
|
C983882309 |
|
XATA CORP COM NEW |
|
Dispositions |
|
(1,100.00 |
) |
|
|
4,091.86 |
C98389B100 |
|
XCEL ENERGY INC COM |
|
Acquisitions |
|
3.63 |
|
(112.50 |
) |
|
C98389B100 |
|
XCEL ENERGY INC COM |
|
Dispositions |
|
(18,200.00 |
) |
|
|
490,990.48 |
CG31611109 |
|
XCELERA INC |
|
Acquisitions |
|
500.00 |
|
(3,154.95 |
) |
|
CG31611109 |
|
XCELERA INC |
|
Dispositions |
|
(1,000.00 |
) |
|
|
7,969.78 |
CG31611109 |
|
XCELERA INC |
|
Free Delivery |
|
(74.00 |
) |
|
|
|
C984121103 |
|
XEROX CORP COM |
|
Acquisitions |
|
40.19 |
|
(204.66 |
) |
|
C984121103 |
|
XEROX CORP COM |
|
Dispositions |
|
(2,760.00 |
) |
|
|
22,824.43 |
C983919101 |
|
XILINX INC COM |
|
Acquisitions |
|
40.00 |
|
(1,659.15 |
) |
|
C983919101 |
|
XILINX INC COM |
|
Dispositions |
|
(6,000.00 |
) |
|
|
303,796.27 |
C983919101 |
|
XILINX INC COM |
|
Free Delivery |
|
(500.00 |
) |
|
|
|
C983759101 |
|
XM SATELLITE RADIO HLDGS INC CL A |
|
Acquisitions |
|
100.00 |
|
(764.95 |
) |
|
C983759101 |
|
XM SATELLITE RADIO HLDGS INC CL A |
|
Dispositions |
|
(150.00 |
) |
|
|
1,192.50 |
C983764101 |
|
XO COMMUNICATIONS INC CL A |
|
Acquisitions |
|
50.00 |
|
(125.95 |
) |
|
C983764101 |
|
XO COMMUNICATIONS INC CL A |
|
Dispositions |
|
(4,870.00 |
) |
|
|
79,632.55 |
CG9825R107 |
|
XOMA CORP COM BERMUDA |
|
Acquisitions |
|
300.00 |
|
(5,119.95 |
) |
|
CG9825R107 |
|
XOMA CORP COM BERMUDA |
|
Dispositions |
|
(300.00 |
) |
|
|
3,789.92 |
C98385X106 |
|
XTO ENERGY INC COM |
|
Acquisitions |
|
90.00 |
|
(1,628.14 |
) |
|
C98385X106 |
|
XTO ENERGY INC COM |
|
Dispositions |
|
(13,300.00 |
) |
|
|
201,288.78 |
C98385X106 |
|
XTO ENERGY INC COM |
|
Free Receipt |
|
15,700.00 |
|
|
|
|
C984332106 |
|
YAHOO INC COM |
|
Acquisitions |
|
75.00 |
|
(1,140.89 |
) |
|
C984332106 |
|
YAHOO INC COM |
|
Dispositions |
|
(14,000.00 |
) |
|
|
381,856.87 |
C984332106 |
|
YAHOO INC COM |
|
Free Delivery |
|
(120.00 |
) |
|
|
|
S6985264 |
|
YAMAHA MOTOR CO JPY50 |
|
Acquisitions |
|
2,000.00 |
|
(13,321.23 |
) |
|
S6985264 |
|
YAMAHA MOTOR CO JPY50 |
|
Dispositions |
|
(4,000.00 |
) |
|
|
33,058.60 |
C984757104 |
|
YANKEE CANDLE CO COM ISIN US9847571042 |
|
Acquisitions |
|
300.00 |
|
(5,228.95 |
) |
|
C984757104 |
|
YANKEE CANDLE CO COM ISIN US9847571042 |
|
Dispositions |
|
(300.00 |
) |
|
|
5,087.87 |
C985509108 |
|
YELLOW CORP COM |
|
Acquisitions |
|
10.00 |
|
(246.95 |
) |
|
C985509108 |
|
YELLOW CORP COM |
|
Dispositions |
|
(8,500.00 |
) |
|
|
152,201.02 |
C987413101 |
|
YOUBET COM INC |
|
Acquisitions |
|
3,000.00 |
|
(3,690.00 |
) |
|
C987413101 |
|
YOUBET COM INC |
|
Dispositions |
|
(3,000.00 |
) |
|
|
3,209.88 |
C988858106 |
|
ZALE CORP NEW COM STK |
|
Acquisitions |
|
460.00 |
|
(15,617.00 |
) |
|
C988858106 |
|
ZALE CORP NEW COM STK |
|
Dispositions |
|
(15,060.00 |
) |
|
|
461,698.57 |
S2597102 |
|
ZARLINK SEMICONDUC COM NPV |
|
Free Delivery |
|
(7,900.00 |
) |
|
|
|
S2597102 |
|
ZARLINK SEMICONDUC COM NPV |
|
Free Receipt |
|
7,900.00 |
|
|
|
|
S004832U |
|
ZARLINK SEMICONDUCTOR INC COM |
|
Free Delivery |
|
(7,900.00 |
) |
|
|
|
S004832U |
|
ZARLINK SEMICONDUCTOR INC COM |
|
Free Receipt |
|
7,900.00 |
|
|
|
|
C989207105 |
|
ZEBRA TECHNOLOGIES CORP CL A |
|
Acquisitions |
|
200.00 |
|
(10,729.00 |
) |
|
C989207105 |
|
ZEBRA TECHNOLOGIES CORP CL A |
|
Dispositions |
|
(5,300.00 |
) |
|
|
206,693.11 |
C98956P102 |
|
ZIMMER HLDGS INC COM |
|
Acquisitions |
|
150.00 |
|
(4,252.45 |
) |
|
C98956P102 |
|
ZIMMER HLDGS INC COM |
|
Dispositions |
|
(2,000.00 |
) |
|
|
60,417.58 |
C98956P102 |
|
ZIMMER HLDGS INC COM |
|
Free Receipt |
|
4,900.00 |
|
|
|
|
C989701107 |
|
ZIONS BANCORP COM |
|
Acquisitions |
|
2,080.00 |
|
(113,959.87 |
) |
|
C989701107 |
|
ZIONS BANCORP COM |
|
Dispositions |
|
(11,770.00 |
) |
|
|
678,635.57 |
C989929104 |
|
ZOMAX INC COM |
|
Acquisitions |
|
500.00 |
|
(2,694.97 |
) |
|
C989929104 |
|
ZOMAX INC COM |
|
Dispositions |
|
(2,100.00 |
) |
|
|
11,507.61 |
C989929104 |
|
ZOMAX INC COM |
|
Free Delivery |
|
(5,000.00 |
) |
|
|
|
C98975F101 |
|
ZORAN CORP COM |
|
Acquisitions |
|
100.00 |
|
(1,942.95 |
) |
|
C98975F101 |
|
ZORAN CORP COM |
|
Dispositions |
|
(17,800.00 |
) |
|
|
278,991.45 |
S5983816 |
|
ZURICH FIN SVS GRP CHF10 |
|
Acquisitions |
|
120.00 |
|
(35,208.17 |
) |
|
S5983816 |
|
ZURICH FIN SVS GRP CHF10 |
|
Dispositions |
|
(120.00 |
) |
|
|
69,604.84 |
C989855101 |
|
ZYGO CORP COM |
|
Acquisitions |
|
12,200.00 |
|
(231,800.00 |
) |
|
C989855101 |
|
ZYGO CORP COM |
|
Dispositions |
|
(6,100.00 |
) |
|
|
177,364.39 |