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BOW BOW VOW BOWATER INC. (07LPS) BRISTOL-MYERS SQUIBB COMP BMY BMY VBM BRISTOL-MYERS (07LPS) IMMUCOR, INC. BLUD QMQ ZII IMMUCOR, INC. (07LPS) Immucor, Inc. (150 shares IGK ZGA IMMUCOR, INC. (07LPS) (150 ShaBEA SYS INCCOM BEAS BUC VZP BEA Systems, Inc. (07LPS) BCE INC BCE CXYZRR)BCE INC (07LPS) distribution BCE VFK BCE INC (07LPS) BRUNSWICK CORP BC BC VXI BRUNSWICK CORP (07LPS) Best Buy Co INC (150 shrs BBY OOAOOA BEST BUY CO. INC. (07LPS) (150BEST BUY CO. INC. BBY VBY BEST BUY CO. INC. (07LPS) BB&T CORP BBT BBT ZLS BB&T CORP (07LPS) MBNA CORP.BACZMRAUTOZONE INC AZO AZO VAT AUTOZONE INC.(07LPS) ALLIED WASTE INDS INC AW AW VLW ALLIED WASTE INDS., INC.(07LPSAVID TECHNOLOGIES,INC AVID AQI VDI AVID TECHNOLOGY INC (07LPS) AVAYA INC AV AV VZH AVAYA INC. (07LPS) AUDIOCODES LTD. AUDC QAS ZHG AUDIOCODES LTD (07LPS) ATWOOD OCEANICS, INC ATW ATW ZFJ ATWOOD OCEANICS (07LPS) ATP OIL & GAS CORPORATION ATPG HKU VCL ATP OIL & GAS CORPORATION (07LAPHTON CORPORATION (07LPS)APHTQVHXALAMOSA HOLD INC APCS CUT ZZX ALAMOSA HOLD INC (07LPS) AMERICAN PWR CONVERSION C APCC PWQ OCI AMERICAN PWR CONVER (07LPS) ANNTAYLOR STORES CORP ANN ANN OTA ANNTAYLOR STORES CORP (07LPS) AMKOR TECHNOLOGY INC AMKR QEL OMY AMKOR TECHNOLOGY,INC. (07 LPS)AFFILIATED MANAGERS GROUP AMG AMG VNB AFFILIATED MANAGERS GROUP INC(AMEDISYS INC AMED CQW ZOW AMEDISYS INC (07LPS) ALVARION LTD. ALVR QBY VJD ALVARION LTD. (07LPS) ALTERA CORP ALTR 15 to 30LTQVZT ALTERA CORP (07LPS) 5 to 10KKT ALCATEL ALA ALA OGG ALCATEL (07LPS) ALCAN INC - (distribution AL ONRONR ALCAN INC. (07LPS) (DistributiALCAN INC. AL OZB ALCAN INC. (07LPS) AK STL HLDG CORP AKS AKS OVZ AK STEEL HOLDING CORP. (07LPS)ASSURANT INC AIZ AIZ ZBW ASSURANT INC (07LPS) APRIA HEALTHCARE GROUP IN AHG AHG OHM APRIA HEALTHCARE GROUP (07LPS)AGERE SYSTEMS INC AGR AGR OJA AGERE SYSTEMS INC (07LPS) ANTIGENICS INC DEL AGEN QHL ZHH ANTIGENICS INC. (07LPS) ANDRX CORP DELANDRX GROUP ADRX QAX VPO ANDRX CORPORATION (07LPS) ARCHER DANIELS MIDLAND CO ADM ADM VEF ARCHER DANIELS MIDLAND CO (07LANALOG DEVICES INC ADI ADI VIK ANALOG DEVICES INC (07LPS) AUTHENTIDATE HLDG CORP ADAT HAU ZGO AUTHENTIDATE HOLDING CORP.(07LA C MOORE ARTS & CRAFTS I ACMR QRV ZRBA. C. MOORE ARTS CRAFTS INC (ABIOMED INC ABMD IBU ZXS ABIOMED INC (07LPS) APPLERA CORPORATION ABI ABI OAP APPLERA CORPORATION (07LPS) FOREST LABORATORIES INC (07LPS25 to 35FRX FRONTIER AIRLINES, INC. FRNT FUO ZRFFRONTIER AIRLINES HOLDINGS INCFOOT LOCKER, INC. FL FL VFW FOOT LOCKER, INC (07LPS) FIFTH THIRD BANCORP FITB FTQ OJH FIFTH THIRD BANCORP (07LPS) FINISH LINE INC FINL IUL VSQ THE FINISH LINE-CLASS A(07LPS)FIRST DATA CORP FDC FDC OKC FIRST DATA CORP (07LPS) FREEPORT-MCMORAN COPPER & FCX FCX OMT FREEPORT MCMORAN COPPER - CL BFAIRCHILD SEMICONDUCTOR I FCS FCS OFN FAIRCHILD SEMICONDUCTOR(07LPS)EXPEDITORS INTERNATIONAL EXPD URP VF EXPEDITORS INTERNATIONAL (07LPEXELIXIS INC EXEL XQT ZKH EXELISIS, INC. (07LPS) EDWARDS LIFESCIENCES CORP EW EW VYE EDWARDS LIFESCIENCES CORP. (07EXPRESS SCRIPTS INC ESRX XTQ VTW EXPRESS SCRIPTS, INC. (07LPS) ENZON PHARMACEUTICALS INC ENZN QYZ OQM ENZON PHARMACEUTICALS (07LPS) EURONET WORLDWIDE, INC. EEFT HSQ OBK EURONET WORLDWIDE, INC. (07LPSCON EDISON ED ED OHO CON EDISON (07LPS) DST SYS INC DEL DST DST VCN DST SYSTEMS (07LPS) DORAL FINANCIAL CORPORATI DRL DRL OVL DORAL FINANCIAL CORP. (07LPS) DENDREON CORP DNDN UKO ORG DENDREON CORPORATION (07LPS) Alloy Inc (Distribution) DLIA ZFWZFW ALLOY INC. (07LPS) (distributiD.R. HORTON INC (133Shrs) DHI OJVOJV D.R. HORTON INC (07LPS) (133 SD.R. HORTON INC DHI VEI D.R. HORTON INC (07LPS) QUEST DIAGNOSTICS INC DGX DGX OGJ QUEST DIAGNOSTICS INC (07LPS) DOLLAR GENERAL CORP DG DG ODG DOLLAR GENERAL (07LPS) DELL INC. DELL 22-1/2 to 60DLQ VPZ DELL INC. (07LPS) 20 onlyDLY DILLARD DEPT. STORES INC. DDS DDS OSU DILLARD'S INC (07LPS) Citizens Communications CZN OSBOSB CITIZENS COMM (07LPS) (DISTRIBCITIZENS COMMUNICATION CO CZN OVM CITIZENS COMMUNICATIONS (07LPSCVS CORP CVS CVS OHS CVS CORPORATION (07LPS) COVANCE INC CVD CVD ZDT COVANCE INC (07LPS) COOPER TIRE & RUBBER CO. CTB CTB VQA COOPER TIRE & RUBBER (07LPS) CSX CORPORATION CSX CSX OBC CSX CORPORATION (07LPS) SALESFORCES COM INC CRM CRM ZDB SALESFORCE.COM (07LPS) COMPUWARE CORP CPWR CWQ VQW COMPUWARE CORP (07LPS) COPART INC CPRT KQJ VWL COPART INC (07LPS) CAMPBELL SOUP CO CPB CPB VLL CAMPBELL SOUP (07LPS) Burlington Resources Inc. COP BSJ ZUB BURLINGTON RESOURCES (07LPS) (CONOCOPHILLIPS COP OJP CONOCOPHILLIPS (07LPS) COOPER COMPNAIES, INC. COO COO VCKCooper Companies, Inc. (08LPS)CONOR MDESYSTEMS, INC. CONR QAP ZAD CONOR MEDSYSTEMS, INC. (07LPSCOACH INC COH COH VZF COACH INC. (07LPS) COGNOS INC COGN CRQ OFR COGNOS, INC. (07LPS) CORINTHIAN COLLEGES INC COCO UCS VLH CORINTHIAN COLLEGES (07LPS) CNA FINL CORP CNA CNA OAM CNA FINANCIAL CORP.< (07LPS) CREDENCE SYS CORP CMOS CQS OKP CREDENCE SYSTEMS CORP (07LPS) COLGATE PALMOLIVE CL CL VGO COLGATE PALMOLIVE (07LPS) CHECKFREE CORP NEW CKFR FCQ OAG CHECKFREE CORP. (07LPS) CERUS CORPORATION CERS QIJ VPQ CERUS CORPORATION (07LPS) CEPHALON INC CEPH CQE OYL CEPHALON, INC. (07LPS) CADENCE DESIGN SYSTEMS, I CDNS CDN OJN CADENCE DESIGN SYSTEMS, INC. (CITADEL BROADCASTING CORP CDL CDL ZVUCITADEL BROADCASTING CORPORATICENDANT CORP. (distributi CD VQXVQX CENDANT CORP (07LPS) (DistribuCENDANT CORP CD VUC CENDANT CORP (07LPS) COCA COLA ENTERPRISES INC CCE CCE OCT COCA COLA ENT (07LPS) CATERPILLAR TRACTOR CAT 40 to 95CAT VKT CATERPILLAR (07LPS) 27-1/2 to 37-1/2CXJCameron International Cor CAM CAM OKA Cameron International CorporatCOMPUTER ASSOCIATES, INC CA CA VCA CA, Inc. (07LPS) BEAZER HOMES USA INC. BZH BAD ZBA BEAZER HOMES USA INC. (07LPS 61-5/8 to 63-3/8VZE BEAZER HOMES USA INC. (07LPS)BZH Broadwing Corporation BWNG QBG LIH Broadwing Corporation (07LPS) BOSTON SCIENTIFIC CORP BSX BSX VSB BOSTON SCIENTIFIC CORP (07LPS)BROADCOM CORP. BRCM RCQ VJG BROADCOM CORP (07LPS) BROADCOM CORPORATION (150 BTR ZEB BROADCOM CORP (07LPS WRAP) (1RBF ZBZ BROADCOM CORP (07LPS) (150 shaBMC SOFTWARE INC BMC BMC VUS BMC SOFTWARE INC. (07LPS) BALL CORPORATION BLL BLL OLU BALL CORPORATION (07LPS) BALLARD PWR SYS INC BLDP DUJ VGD BALLARD POWER SYSTEMS (07LPS) BORDERS GROUP, INC. BGP BGP OBM BORDERS GROUP, INC.(07LPS) BLACK & DECKER BDK BDK OFE Black & Decker Corp. (07LPS) Broadband HOLDRS Trust (s BDH BXH ZET Broadband HOLDRs (07LPS) (disBroadband HOLDRS Trust (d BFG ZAO BROADBAND HOLDRS BDH OHG Broadband HOLDRs (07LPS) BED BATH & BEYOND INC BBBY BHQ ONY BED BATH & BEYOND (07LPS) BAXTER INTERNATIONAL INC. BAX BAX OZS BAXTER INTERNATIONAL (07LPS) BANK OF AMERICA CORP BAC BAC VBA BANK OF AMERICA (07LPS) BOEING CO BA BA VBO BOEING CO (07LPS) ANIXTER INTERNATIONAL INC AXE AXE ZKSANIXTER INTERNATIONAL, INC (0Activision, Inc. (177Shrs) ATVI VCDVCD ACTIVISION, INC.(07LPS) (177 SACTIVISION INC (133Shrs) ZUHZUH ACTIVISION, INC.(07LPS) (133 sACTIVISION, INC. AQV VEN ACTIVISION, INC.(07LPS) ARTESYN TECHNOLOGIES, INC ATSN UAT ZEV ARTESYN TECHNOLOGIES (07LPS) ALLIANT TECHSYSTEMS INC ATK ATK OFA ALLIANT TECHSYS (07LPS) ASPECT MEDICAL SYSTEMS, I ASPM UCU ZGX ASPECT MEDICAL SYSTEM INC (07LASA Bermuda Limited ASA ASA VPY ASA LTD (07LPS) ARVINMERITOR, INC. ARM ARM ZYY ARVINMERITOR, INC (07LPS) ARIAD PHARMACEUTICALS INC ARIA UAQ ZUN ARIAD PHARMACEUTICALS INC ( 07APOLLO GROUP INC APOL OSAOSA UNIV. OF PHOENIX ONLINE(07LPS)APOLLO GROUP INC. OAQ OKO APOLLO GROUP INC. (07LPS) ANADARKO PETROLEUM CORPOR APC APC OCP ANADARKO PETROLEUM CORP.(07LPSABERCROMBIE & FITCH CO ANF ANF VNF ABERCROMBIE & FITCH (07LPS) AMERICA MOVIL AMX AMX OXZ AMERICA MOVIL (07LPS) AMERITRADE HOLDING CORP AMTD TQA VCY TD Ameritrade Holding Corp.(07TD Ameritrade Holding Cor TTK VIT AMR CORP AMR 35 to 45IGSVMR AMR CORP(07LPS) AMR APPLIED MICRO CIRCUITS CO AMCC AEX OFX APPLIED MICRO CIRCUITS (07LPS)ALEXION PHARMACEUTICALS I ALXN XQN OAO #ALEXION PHARMACEUTICALS, INC(07LPS)ALLOY INC. ALOY YLQ OZT ALLOY INC. (07LPS) Alloy Inc. (reverse split LTL ZJP "ALLOY INC. (07LPS) (reverse split)ALLIED CAPITAL CORP ALD ALD OVO ALLIED CAPITAL CORP (07LPS) AKAMAI TECHNOLOGIES INC AKAM UMU OMU AKAMAI TECHNOLOGIES (07LPS) AMERICAN INTERNATIONAL GR AIG AIG VAF AMERICAN INT'L. (07LPS) ARMOR HOLDINGS INC AH AH ZLK ARMOR HOLDINGS (07LPS) A.G. EDWARDS INC AGE AGE OGR A.G. EDWARDS INC (07LPS) AFFYMETRIX INC AFFX FIQ ZPQ AFFYMETRIX INC (07LPS) AES CORP AES AES VNU AES CORP. (07LPS) AMERICAN ELEC POWER AEP AEP OPB AMERICAN ELEC PWR (07LPS) AMERICAN EAGLE OUTFITTERS AEOS AQU VXX !AMERICAN EAGLE OUTFITTERS (07LPS)AGNICO-EAGLE MINES LTD AEM AEM ZZJ AGNICO EAGLE MINES LTD (07LPS)AUTOMATIC DATA PROCESSING ADP ADP OLJ AUTOMATIC DATA PROCESS(07LPS) ADC TELECOMMUNICATIONS, I ADCT TLQ OLT $ADC TELECOMMUNICATIONS, INC. (07LPS)Accenture Ltd. ACN ACN OMD ACCENTURE LTD. (07LPS) ALCON INCCOM SHS ACL ACL ZVE ALCON INC (07LPS) AMERICREDIT CORP ACF ACF OAF AMERICREDIT CORP(07LPS) ACE LIMITED ACE ACE VQZ ACE LIMITED (07LPS) Accredo Health, Inc. MHSAccredo Health, Inc. (MERGER)ABBOTT LABORATORIES ABT ABT VBT ABBOTT LABS (07LPS) AMBAC INC ABK ABK VDY AMBAC FINANCIAL GRP INC(07LPS)AMERISOURCEBERGEN CORP ABC ABC OYY AMERISOURCEBERGEN (07LPS) ABAXIS, INC. ABAX QOX OVQ ABAXIS, INC. (07LPS) AGILENT TECHNOLOGIES INC A A OAE AGILENT TECHNOLOGIES (07LPS) ZIMMER HLDGS INC ZMH ZMH OFH ZIMMER HOLDINGS, INC.(07LPS) SECTOR SPDR TRSBI HEALTHC XLV XLV VMJ HEALTH CARE SELECT SPDR (07LPSUTILITIES SELECT SECT SPD XLU XLU ORU UTILITIES SECTOR SPDR (07LPS) CONSUMER STAPLES SPDR XLP XLP ORF CONSUMER STAPLES SPDR(07LPS) XILINX INC XLNX XLQ VXJ XILINX INC (07LPS) TECHNOLOGY SELECT SECT SP XLK XLK VQP TECH SECTOR SPDR (07LPS) WRAP OMLOML TECH SECTOR SPDR (07LPS) INDUSTRIAL SELECT SECT SP XLI XLI VS INDUSTRIAL SECTOR SPDR (07LPS)FINANCIAL SELECT SECT SPD XLF XLF VKP FINANCIAL SECTOR SPDR (07LPS) ENERGY SELECT SECT SPDR XLE XTGZPE ENERGY SECTOR SPDR (07LPS) WraXLE ORJ ENERGY SECTOR SPDR (07LPS) 51 to 70XBT OJW SELECT SECTOR SPDR TRSBI XLB XLB OJL MTRLS SELECT SECTOR SPDR (07LPEXPRESSJET HOLDINGS INCCL XJT XJT ZKV EXPRESSJET HOLDINGS (07LPS) XCEL ENERGY INC XEL XEL OCM XCEL ENERGY INC (07LPS) CIMAREX ENERGY CO. XEC XEC ZWK CIMAREX ENERGY CO (07LPS) WYNN RESORTS LTDCOM WYNN UWY VEG Wynn Resorts, Limited (07LPS) VCA ANTECH INC WOOF QWF OQF VCA ANTECH, INC. (07LPS) WAL-MART STORES, INC. WMT WMT VWT WAL-MART STORES INC (07LPS) PROVIDIAN FINANCIALWM WALTER INDUSTRIES INC WLT WLT < OZE WALTER INDUSTRIES INC (07LPS) WELLPOINT INC. WLP OSN WellPoint, Inc. (07LPS) WHIRLPOOL CORPORATION WHR WHR VOR WHIRLPOOL CORP (07LPS) WENDYS INTERNATIONAL,INC WEN WEN VVE WENDYS INTL, INC. (07LPS) WCI COMMUNITIES, INC WCI WCI OVX NBR VRB NABORS INDS. INC. (07LPS) NABI BIOPHARMACEUTICALS NABI NIQ ONJ NABI BIOPHARMACEUTICALS (07LPSMYOGEN INC MYOG QJV VBN MYOGEN INC (07LPS) MARVEL ENTERPRISES INC MVL MVL VTQ Marvel Entertainment, Inc (07LLEXAR MEDIA, INC. (MERGER)MUEGQZGVTHE MANITOWOC COMPANY, I MTW MTW VMT THE MANITOWOC COMPANY, INC (0MGIC INVESTMENT CORPORATI MTG MTG VMG MGIC INVESTMENT CORP (07LPS) International Steel Group MT VOGVOG INTL STEEL GROUP INC(07LPS) (MMittal Steel Company MT ZMU Mittal Steel Company (07LPS) MOVIE GALLERY INC MOVI QLV ZHJ MOVIE GALLERY, INC. (07LPS) MOSAIC COMPANY (THE) MOS VEWVEW IMC GLOBAL INC(07LPS) (MERGER)ALTRIA GROUP, INC. MO MO VPM ALTRIA GROUP, INC. (07LPS) MONSTER WORLDWIDE INC. MNST BSQ OWP MONSTER WORLDWIDE INC (07LPS) MIVA INC MIVA HFQ OMF MIVA INC (07LPS) Michaels Stores, Inc. MIK MIK OGC MICHAELS STORES, INC. (07LPS) METRO GOLDWYN MAYER INC MGM OCKOCK METRO GOLDWYN MAYER INC (07LPSMGM Mirage MGM VYG MGM MIRAGE (07LPS) McAfee, Inc. MFE MFE VNE MCAFEE, INC. (07LPS) METLIFE, INC. MET MET VXZ METLIFE, INC. (07LPS) MESA AIR GROUP INC MESA EAQ ZVR MESA AIR GROUP INC. (07LPS) MELLON BANK CORPORATION MEL MEL OUY MELLON FINANCIAL CORP (07LPS) MEDIMMUNE INC MEDI MEQ VWG MEDIMMUNE, INC. (07LPS) MAGNA ENTERTAINMENT CORP MECA QBC ZZGMAGNA ENTERTAINMENT CORP CL-A Midcap SPDRS (symbol conv MDY VZYVZY MIDCAP SPDR (07LPS) (DistributVZUVZU VDRVDR MIDCAP SPDR 170 to 180XTYOTR MIDCAP SPDR (07LPS) 146 to 160LSP 145 onlyOVW 120 to 140DIX ALL SCRIPTS HEALTHCARE SO MDRX MXQ OQU ALLSCRIPTS HEALTHCARE SOLUTIONMCDONALDS CORP MCD MCD VMD MCDONALDS CORP (07LPS) MOBILE TELE SYSTEMS OJSC- MBT MBT OVD MOBILE TELE SYSTEMS OJSC(07LPSLYONDELL CHEMICAL CO LYO LYO ODO LYONDELL CHEMICAL CO (07LPS) LAS VEGAS SANDS CORP LVS LVS ZAU Las Vegas Sands Corp. (07LPS) LEVEL 3 COMMUNICATIONS IN LVLT QHN VVK LEVEL 3 COMM INC. (07LPS) SOUTHWEST AIRLINES COMPAN LUV LUV VUV SOUTHWEST AIRLINES CO (07LPS) LEUCADIA NATIONAL CORP (3 LUK WZEWZE LEUCADIA NATL CORP (07LPS) (15LEUCADIA NATONAL CORP LUK OYD LEUCADIA NATIONAL CORP (07LPS)LOEWS CORPORATION LTR LTR VRH LOEWS CORPORATION (07LPS) LAM RESEARCH CORP LRCX LMQ VPC LAM RESEARCH CORP. (07LPS) CHENIERE ENERGY INC LNG LNG ONP CHENIERE ENERGY INC (07LPS) LOCKHEED MARTIN LMT LMT ORD LOCKHEED MARTIN (07LPS) LIONS GATE ENTERTAINMENT LGF LGF OEN Lions Gate Entertainment (07LPLEAPFROG ENTERPRISES INCC LF LF OPZ LEAPFROG ENTERPRISES, INC.(07LACCREDITED HOME LENDRS HL LEND QFW ODQ ACCREDITED HOME LENDERS (07LPSLEAR CORPORATION LEA LEA OAA LEAR CORP (07LPS) US AIRWAYS GROUP , INC LCC LCC ZTG US AIRWAYS GROUP, INC (07LPS) KYPHON, INC KYPH QYQ ZDY KYPHON, INC (07LPS) KELLWOOD COMPANY KWD KWD ZZB KELLWOOD COMPANY (07LPS) KANSAS CITY SOUTHERNCOM N KSU KSU VJR KANSAS CITY SOUTHERN (07LPS) KENSEY NASH CORP KNSY QKN OWD KENSEY NASH CORP(07LPS) KINDER MORGAN ENERGY PTNR KMP KMP VAU KINDER MORGAN ENERGY PRTN (07LKLA INSTRUMENTS CORP. KLAC KCQ VXG KLA TENCOR CORP (07LPS) KFX INC KFX KFX ZGH ELAN PLC EMULEX CORPORATION (07LPS) OGF ELX EMULEX CORPORATION ELX EMC CORP (07LPS) VUE EMC EMC EMC CORP ENZO BIOCHEM, INC.(07LPS) OMJ ENZ ENZ ENZO BIOCHEM, INC. EOG RESOURCES, INC (07LPS) OAC EOG EOG ENRON OIL & GAS EQUITY OFFICE PROPERTIES (07LPOLH EOP EOP EQUITY OFFICE PROPERTIES SEPRACOR INC (07LPS) VRE SEPR SEPRACOR INC ERQ ITT EDUCATIONAL SERVICES, INC.ESI ESI ITT EDUCATIONAL SERVICES E TRADE FINANCIAL CORP (07LPS)OYN ET ET E TRADE FINANCIAL CORPCOM Ciena Corporation (07LPS) VCB EUQ CIEN CIENA CORPORATION EXELON CORPORATION (07LPS) VFR EXC EXC EXELON CORPORATION ZNJZNM 7-1/2 to 3035 onlyCKZZAQZMAZVNZECHSTHost Hotels & Resorts Inc."Host Hotels & Resorts Inc. (07LPS)JUP5 to 30ZBGZDHADVANCED MEDICAL OPTICS, INC. EYE EYE Advanced Medical Optics, FIRST AMERICAN CORP. (07LPS) VQJ FAF FAF FIRST AMERICAN CORP FEDEX CORP (07LPS) VFX FDX FDX FEDERAL EXPRESS CORP FIRSTENERGY CORP. (07LPS) VLJ FE FE FIRSTENERGY CORP. FAIRFAX FINANCIAL HLTD LIMITEDFFH FFH FAIRFAX FINANCIAL HLTD LI FLIR SYSTEMS, INC. (07LPS) AAQOIZ FFQ FLIR FLIR SYS INCCOM M-SYS FLASH DISK PIONEERS LTD.VUM FFU FLSH M SYS FLASH DISK PIONEERS FAIRMONT HOTELS & RESORTS INC LRB FHR FHR FAIRMONT HOTEL & RESORTS FAIR ISAAC CORPORATION (07LPS)OIJ FIC FIC FAIR ISAAC CORPORATION FEDERATED INVESTORS, INC. (07LVRG FII FII FEDERATED INVESTORS, INC. FOMENTO ECONOMICO MEXICANO (07ZAE FMX FMX FOMENTO ECON MEX. FIDELITY NATIONAL FINANCIAL (VWJ FNF FNF FIDELITY NATIONAL FIN F5 NETWORKS, INC. (07LPS) ZGS FLK FFIV F5 NETWORKS INC FREDDIE MAC (07LPS) VFA FRE FRE FREDDIE MAC FOUR SEASONS HOTELS (07LPS) OUM FS FS FOUR SEASONS HOTELS INC. FIRST HORIZON PHARM. (07LPS) ZHB FUF FHRX FIRST HORIZON PHARMACEUTI GANNETT CO. INC (07LPS) VHJ GCI GCI GANNETT CO. INC GUIDANT CORPORATION (07LPS) VAK GDT GDT GUIDANT CORPORATION GOLDCORP INC. (07LPS) OPJ GG GG GOLDCORP INC. OSI PHARMACEUTICALS (07LPS) OIG GHU OSIP OSI PHARMACEUTICALS GENERAL MILLS (07LPS) VGI GIS GIS GENERAL MILLS, INC GAMESTOP CORP. (Holding CompanGME GME GAMESTOP CORP. (Holding C GARMIN LTD. (07LPS) VWM GQR GRMN GARMIN LTD GPY GS GOLDMAN SACHS GRP (THE) GOLDMAN SACHS GROUP (07LPS) VSD GS GLOBALSANTAFE CORP (07LPS) VEJ GSF GSF GLOBALSANTAFE CORP. GOODYEAR T & R (07LPS) VYR GT GT GOODYEAR TIRE & RUBR CO GETTY IMAGES, INC. (07LPS) VIY GYI GYI GETTY IMAGES INC < GENZYME CORPORATION (07LPS) OZG GZQ GENZ GENZYME CORPORATION GAA HALLIBURTON CO (07LPS) VHW HAL HALLIBURTON CO HAL HARMAN INTL. INDUSTRIES(07LPS)OGZ HAR HAR HARMAN INTL. INDUSTRIES HASBRO, INC (07LPS) VSJ HAS HAS HASBRO, INC HILTON HOTELS (07LPS) VHL HLT HLT HILTON HOTELS VMW HEALTH NET, INC (07LPS) OWJ HNT HNT HEALTH NET, INC HENRY SCHEIN INC (07LPS) OLF HQE HSIC SCHEIN HENRY INC Abraxis Bioscience, Inc. (07LPS)ABBIAbraxis Bioscience, Inc. OOK DO NOT ROLLVHMBORLAND SOFTWARE CORP CHICAGO BRIDGE & IRON CO CHICAGO BRIDGE & IRON CO (07LPS)ZTFCBI CHARTER COMMUNICATIONS  CHARTER COMMUNICATIONS (07LPS)OJICHTRCALPINE CORPORATIONCALPINE CORPORATION (07LPS)OLBCPNLQZCTUNOCAL CORP (07LPS) UNOCAL CORP ZAFCVXDELTA AIRLINESVDADALRQOYSEl Paso Corporation VX EPEl Paso Corporation (07LPS)LCT$IAC/Interactive Corp. (spinoff) VKYVEY MAXTOR INC.MAXTOR INC. (07LPS)ZCXMXOVJC Parallel Petroleum Corp Parallel Petroleum Corp (07LPS)ZLDQPFPLLLOXROXU WESTERN DIGITAL CORP WESTERN DIGITAL CORP (07LPS)ZCOWDC WINN-DIXIE STORES INC.OOTWNDXQ10 to 40ZSLPBP 12-1/2 to 40 42-1/2 only 2-1/2 to 3035 to 70YAA30 to 5055 to100VWZZZKBENCHMARK ELECTRONICS LJHAYXIHD20 to 55 60 to 110HUMAN GENOME SCIENCES (07LPS) VVY HQI HGSI HUMAN GENOME SCIENCES INC H & R BLOCK INC. (07LPS) OCY HRB HRB H & R BLOCK INC. SEROLOGICALS CORP (07LPS) VLP HUS SERO SEROLOGICALS CORP Emdeon CORPORATION (07LPS) VGW HUT HLTH WEBMD CORPORATION INTL BUSINESS MACHINE (07LPS) VIB IBM IBM INTL BUSINESS MACHINE BIOGEN IDEC INC. (07LPS) OIY BIIB BIOGEN IDEC INC. IDK INTERNT'L GAME TECH. (07LPS) VGG IGT INTERNATIONAL GAME TECHNO IGT ICOS CORP. (07LPS) VJI IIQ ICOS ICOS CORP AQUILA INC (07LPS) ZDO ILA ILA AQUILA, INC. IMPAC MORTGAGE HOLDINGS, INC. OSH IMH IMH HIGHLAND SECURITIES CORP INTEL CORPORATION (07LPS) VNL NQ INTC INTEL CORPORATION INQ INFOSPACE, INC. (07LPS) OHY IOU INSP INFOSPACE INCCOM NEW INTL PAPER (07LPS) VNP IP IP INTL PAPER INTERPUBLIC GROUP CO. (07LPS)OVV IPG IPG INTERPUBLIC GROUP OF COMP INTERNET INITIATIVE JAPAN (07LVQO IQD IIJI INTERNET INITIATIVE JAPAN INTUIT INC. (07LPS) OIU IQU INTU INTUIT INTERMUNE INC. (07LPS) ZFN IQY ITMN INTERMUNE INC. IRON MOUNTAIN INC. (07LPS) VOA IRM IRM IRON MOUNTAIN, INC. INTERNATIONAL SECURITY EXCHANGZDW ISE ISE INTERNATIONAL SECURITY EX INTERNET SECURITY SYS (07LPS) OZI ISU ISSX INTERNET SECURITY SYSTEMS ITT INDUSTRIES INC.(07LPS) VLA ITT ITT ITT INDUSTRIES INC. ENDO PHARMAC. HLDGS (07LPS) ZDL IUK ENDP ENDO PHARMACEUTICALS HLDG JOHNSON CONTROLS (07LPS) VQU JCI JCI JOHNSON CONTROLS, INC. RENOVIS INC (07LPS) ZJY JHU RNVS RENOVIS INC TIME WARNER TELECOM INC. (07LZNN JMQ TWTC TIME WARNER TELECOM INC JOHNSON & JOHNSON (07LPS) VJN JNJ JNJ JOHNSON & JOHNSON JOY GLOBAL INC. (07LPS) ZMC JQY JOYG JOY GLOBAL INC. JUNIPER NETWORKS (07LPS) VWQ JUX JNPR JUNIPER NETWORKS,INC. IVILLAGE INC (07LPS) OFS JUR IVIL IVILLAGE INC NORDSTROM INC (07LPS) VNZ JWN JWN NORDSTROM,INC KB HOME (07LPS) Wrap LZF KIY KBH KB HOME KB HOME (07LPS) OHK KBH CHECK POINT SOFTWARE (07LPS) VCW KEQ CHKP CHECK POINT SOFTWARE TECH KING PHARMACEUTICALS (07LPS) VWV KG KG KING PHARMACEUTICALS INC KIMBERLY-CLARK (07LPS) VYK KMB KMB KIMBERLY-CLARK KULICKE AND SOFFA IND INC(07LPVGJ KQS KLIC KULICKE & SOFFA INDS INC KROGER CO (07LPS) VKK KR KR KROGER CO KNIGHT-RIDDER INC (07LPS) VQI KRI KRI KNIGHT-RIDDER INC KOHL'S CORP (07LPS) OSS KSS KSS KOHLS CORP KT CORPORATION (07LPS) OAS KTC KTC KT CORPORATION LIBERTY MEDIA CORP (07LPS) L LIBERTY MEDIA CORPROATION AMERICAN EXPRESS (07LPS) (DistZZK American Express Company LEHMAN BROTHER HLDG (07LPS) VHE LES LEH LEHMAN BROTHERS HLDG CORP LEHMAN BROTHER HLDG (07LPS wraZXH PROVIDIAN FINL. CORP. (07LPS) ZZM WM Providian Financial Corp. KERR MCGEE (07LPS) (spinoff) ZOG KMO KMG Kerr-McGee Corp. (spinoff MCI INC (07LPS) (distribution)SHAW GROUP, INC. SIMENS AG - ADR(07LPS) OLW SI SI SIEMENS AG - ADR SMITH INTERNATIONAL (07LPS) VID SII SII SMITH INTERNATIONAL, INC. APEX SILVER MINES LIMITED(07LPOGW SIL SIL APEX SILVER MINES LTD SARA LEE CORPORATION(07LPS) VZS SLE SLE SARA LEE CORPORATION SLM CORP (07LPS) VRM SLM SLM SLM CORP SOLECTRON CORP (07LPS) VRL SLR SLR SOLECTRON CORP SONY CORPORATION (07LPS) VY SNE SNE SONY CORPORATION SOVEREIGN BANCORP (07LPS) VVB SOV SOV SOVEREIGN BANCORP INC. SIMON PROPERTY GROUP, INC. (07OVR SPG SPG SIMON PROPERTY GROUP, INC SANMINA-SCI CORP. (07LPS) ONS SQN SANM SANMINA SCI CORPCOM STARBUCKS CORP (07LPS) VPR SQX SBUX STARBUCKS CORP The St. Paul Travelers Cos. (0OWX STA STA The St. Paul Travelers Co SUNTRUST BANKS, INC. (07LPS) VNJ STI STI SUNTRUST BANKS, INC. SAINT JUDE MEDICAL INC.(07LPS)VJJ STJ STJ ST JUDE MED INC STMICROELECTRONICS NV (07LPS) OMB STM STM STMICROELECTRONICS N.V. STATION CASINOS INC. (07LPS) OXD STN STN STATION CASINOS INC. CONSTELLATION BRANDS, INC. (07ODD STZ STZ CONSTELLATION BRANDS INC SUN MICROSYSTEMS (07LPS) VSU SUQ SUNW SUN MICROSYSTEMS INC SANDISK CORP (07LPS) OWS SWQ SNDK SANDISK CORPCOM SWF SANDISK CORP (07LPS) WRAP ZIG SYMANTEC CORPORATION (07LPS) OBL SYQ SYMC SYMANTEC CORPORATION AT & T Inc (07LPS) VFE T T AT & T Inc. Molson Coors Brewing Co. (07LPOIF TAP TAP Molson Coors Brewing Comp TurboChef Technologies, Inc. (VGQ TCF OVEN TurboChef Technologies, I TENNECO AUTOMOTIVE INC (07LPS)ZIJ TEN TEN TENNECO AUTOMOTIVE INC TEREX CORPORATION (07LPS) VXQ TEX TEX TEREX CORP NEW TARGET CORPORATION (07LPS) VDH TGT TGT TARGET CORPORATION AT&T CORP (07LPS) (Merger) TAV AT&T Corp. (merger) 3COM CORPORATION (07LPS) VTH THQ COMS 3COM CORP TJX COMPANIES, INC. (07LPS) < VJT TJX TJX TJX COMPANIES, INC., THE TEEKAY SHIPPING CORP. (07LPS)OXG TK TK TEEKAY SHIPPING CORP. TLC VISION CORP. (07LPS) OXJ TKU TLCV ZALE CORP NEW ZLC ZLC OJJ ZALE CORP (07LPS) Zix CorporationZIXIOMVZYMOGENETICS INCCOM ZGEN GZU ZLP ZYMOGENETICS INC (07LPS) XTO ENERGY INC XTO XTO OUO XTO ENERGY INC. (07LPS) XTO ENERGY INC (133 share OJSOJS XTO ENERGY INC. (07LPS) (133 SXTO Energy Inc. (spinoff) XTW ZOV KFX INC (07LPS) KRAFT FOODS, INC., CL. A KFT KFT ODR KRAFT FOODS, INC. (07LPS) KCS ENERGY, INC. KCS KCYVHC"KCS ENERGY, INC. (07LPS) merger KCS OKN KCS ENERGY, INC. (07LPS) KINETIC CONCEPTS, INC. KCI KCI ZMF KINETIC CONCEPTS, INC. (07LPSKELLOGG COMPANY K K VLK KELLOGG COMPANY (07LPS) JPMORGAN CHASE & CO. JPM JPM VJP JPMORGAN CHASE (07LPS) ST JOE COMPANY JOE JOE ZGD ST. JOE CORPORATION (07LPS) JANUS CAPITAL GROUP INC. JNS JNS ZPR JANUS CAPITAL GROUP INC. (07LPJDS UNIPHASE CORP JDSU UQD VEQ JDS UNIPHASE CORP. (07LPS) J2 GLOBAL COMMUNICATIONS JCOM JQF VJS J2 GLOBAL COMMUNICATIONS (07 LJetBlue Airways Corporati JBLU VTKVTK JETBLUE AIRWAYS CORP. (07LPS) JETBLUE AIRWAYS CORPORATI JGQ VYO JABIL CIRCUIT INC JBL JBL OKM JABIL CIRCUIT, INC. (07LPS) JAKKS PAC INC JAKK UFF OBJ JAKKS PACIFIC, INC. (07LPS) IVAX CORPORATION (125shrs IVX OYAOYA IVAX CORP (07LPS) (125 SHARESIVAX CORPORATION IVX OIV IVAX CORPORATION (07LPS) ILLINOIS TOOL WORKS INC. ITW ITW OQW ILLINOIS TOOL WORKS (07LPS) INTERNATIONAL RECTIFIER C IRF IRF VUF INTL RECTIFIER CORP (07LPS) INGERSOLL RAND CO LMTD A IR IR VSV INGERSOLL-RAND CO LMTD (07LPS)IPSCO INC IPS IPS OPQ IPSCO Inc (07LPS) IOMEGA CORP IOM IOM VOU IOMEGA CORP. (07LPS) INTEROIL CORPORATION IOC IOC OCE INTEROIL CORPORATION(07LPS) INCYTE CORPCOM INCY IPQ OHE INCYTE CORP. (07LPS) IKON OFFICE SOLUTIONS IKN IKN VKN IKON OFFICE (07LPS) INDEVUS PHARMACEUTICALS, IDEV QUF VDVINDEVUS PHARMACEUTICALS INC (0INTERDIGITAL COMMUNICATIO IDCC DAQ ODV INTERDIGITAL COMM. CORP (07LPSNASDAQ BIOTECH ISHARE IBB IBB ZDD NASDAQ BIOTECH ISHARE (07LPS) INTEGRA LIFESCIENCES HLDG IART UJI VBPINTEGRA LIFESCIENCES HOLDINGS HONEYWELL HON HON VAD HONEYWELL INTL INC (07LPS) HOLOGIC, INC. HOLXQHXODAHOLOGIC, INC. (07LPS)H.J. HEINZ COMPANY HNZ HNZ VHN H.J. HEINZ COMPANY (07LPS) DOT HILL SYS CORP HILL HCQ ZYH DOT HILL SYSTEMS CORP(07lps) ITT HARTFORD GRP. INC. HIG HIG OZJ HARTFORD FINANCIAL SERV (07LPSHEWITT ASSOCIATES, INC. HEW HEW ZHT HEWITT ASSOCIATES (07LPS) CAL DIVE INTL, INC. HELX KPQ VSA HELIX ENERGY SOLUTIONS GROUP IHANOVER COMPRESSOR CO HC HC ZHL HANOVER COMPRESSOR CO. (07LPS)HSBC HLDGS PLCSPON ADR NE HBC HBC OWV HSBC HOLDINGS PLC (07LPS) GREY WOLF INC GW GW OKW GREY WOLF INC (07LPS) GATEWAY, INC.GTWVGBGENITOPE CORP GTOP GWY ZPS GENITOPE CORP (07LPS) GTECH HOLDINGS CORP GTK GTK VKB GTECH HOLDINGS CORP (07LPS) W.R. GRACE & CO. GRA GRA ZEG W.R. GRACE & CO. (07LPS) GAP INC GPS GPS VGS GAP INC (07LPS) GOOGLE, INC GOOG 580 to 600GOO ZPX Google, Inc. (07LPS)WRAP 510 to 570GOP 380 to 500OQD Google, Inc. (07LPS) Wrap 280 to 370GGD GOU OUW GOQ OUP Google, Inc. (07LPS) GATX CORP GMT GMT OBU GATX CORP. (07LPS) GENERAL MOTORS GM GM VGN GENERAL MOTORS (07LPS) GOLDEN TELECOM, INC GLDN QDV ZJM GOLDEN TELECOM INC (07LPS) GERON CORP GERN GQD VKC GERON CORPORATION (07LPS) GENERAL ELECTRIC GE GE VGE GENERAL ELECTRIC (07LPS) FREESCALE SEMICONDUCTOR , FSL FSL ZTS FREESCALE SEMICONDUCTOR, INC FISHER SCIENTIFIC INTL FSH FSH ZCH FISHER SCIENTIFIC INTL (07LPS)FLORIDA ROCK INDUSTRIES I FRK FRK ZPU FLORIDA ROCK INDUSTRIES INC (ZFPL GROUP INC FPL FPL OGB FPL GROUP INC (07LPS) FANNIE MAE FNM FNM VFN FANNIE MAE (07LPS) FLAMEL TECHNOLOGIES SA FLML FLU OCD FLAMEL TECHNOLOGIES (07LPS) FISERV INC FISV FQV OMK FISERV INC (07LPS) FEI CO FEIC FQE ZQY FEI COMPANY (07LPS) FIRST FINANCIAL CORP FED FED VZG FIRSTFED FINANCIAL CORP (07LPSFRESH DEL MONTE PRODUCE FDP FDP VKZ FRESH DEL MONTE PRODUCE INC (FIRST TRUST DOW JONES SEL FDM FDM ODB FIRST TRUST DJ SELECT MICROCAPFORDI NG CANADIAN COAL TR FDG FDG VFZ FORDING CANADIAN COAL TRUST (MAY DEPARTMENT STORESFDZZNFRIEDMAN, BILLINGS, RAMSE FBR FBR OFT FRIEDMAN, BILLINGS, RAMSEY GROFORD MOTOR COMPANY F F VFO FORD MOTOR CO. (07LPS) EXTREME NETWORKS INC EXTR EXJ OER EXTREME NETWORKS, INC.(07LPS) ISHARES JAPAN INDEX ETF EWJ EWJ ZAM ISHARES JAPAN INDEX ETF (07LPSENTERGY CORPORATION ETR ETR ODF ENTERGY CORPORATION (07LPS) ENSCO INTL., INC. ESV ESV VKS ENSCO INTL, INC. (07LPS) EVERGREEN SOLAR INC ESLR QLU ZYA EVERGREEN SOLAR (07LPS) ELECTRONIC ARTS INC ERTS EZQ VZW ELECTRONIC ARTS (07LPS) ERESEARCH TECHNOLOGY INC ERES UDB VJW ERESEARCH TECH. INC (07LPS) ENGLOBAL CORPORATIONA ENG ENG ZMK ENGLOBAL CORP. (07LPS) ENERGY CONVERSION DEVICES ENER EQI ZFS ENERGY CONVERSION DEVICES (07LEMERSON ELECTRIC CO EMR EMR VHH EMERSON ELECTRIC CO (07LPS) EASTMAN CHEMICAL CO EMN EMN VFJ EASTMAN CHEMICAL CO (07LPS) SYNERON MEDICAL LTD ELOS QOE OJF Syneron Medical Ltd. (07LPS) EMPRESA NTL. DE ELE. ADS ELE ELE ZBL ENDESA S.A. (07LPS) ISHARES MSCI EAFE INDEX F EFA 53 to 75EFA ZSTISHARES MSCI EAFE INDEX FUND (50 to 52EFEiShares MSCI Emerging Mar EEM EEM ZYXIShares MSCI Emerging Markets GENERAL MOTORS REORG EDS EDS VED ELECTRONIC DATA (07LPS) ECLIPSYS CORP ECLP IQV ZDP ECLIPSYS CORP. (07LPS) DYNEGY INC CLASS A (new) DYN DYN ONO Dynegy Inc. Class A (07LPS) DYCOM INDS INC DY DY ZMI DYCOM INDUSTRIES (07LPS) DIRECTV Group, Inc. (The) DTV DTV VGL DIRECTV Group, Inc. (07LPS) DIGITAL RIV INC DRIV DQI OVY DIGITAL RIVER, INC. (07LPS) DUKE REALTY CORP. DRE < DRE ZGZ DUKE REALTY CORP. (07LPS) DELTA PETROLEUM CORPORATI DPTR QHR ZIA Delta Petroleum Corp. (07LPS) DELPHI CORP.DPHIQOMODOW CHEMICAL DOW DOW VDO DOW CHEMICAL (07LPS) DOVER CORPORATION DOV DOV ZBE DOVER CORPORATION (07LPS) DIAMOND OFFSHORE DRILLING DO DO VCT DIAMOND OFFSHORE (07LPS) GENENTECH INC DNA 65 to 120DWNOYT GENENTECH, INC. (07LPS) DNA DICKS SPORTING GOODS INCC DKS DKS VYI DICKS SPORTING GOODS INC(07LPSECHOSTAR COMMUNICATIONS N DISH UAB OUB ECHOSTAR COMM. CORP. (07LPS) D J DIAMONDS TRST SER 1 DIA ZWZZWZ DIA OPTIONS (07LPS Wrap) DAWZAYDIA OPTIONS (WRP-07) ZWRZWR 96 to 112DIA ZAW 92 onlyDAV ZWAZWA DIA OPTIONS (07LPS) ZAV DANAHER CORPORATION DHR DHR ORV DANAHER CORPORATION (07LPS) DEANS FOODS COMPANY (Dist DF OCHOCH DEAN FOODS CO. (NEW) (07LPS) SDean Foods Co. (new) DF OFV DEAN FOODS CO. (NEW) (07LPS) DEERE & CO DE DE VER DEERE & CO (07LPS) DECODE GENETICS INC DCGN QDB ZJI deCODE GENETICS (07LPS) DOBSON COMMUNICATIONS COR DCEL QDM ZEDDOBSON COMMUNICATIONS CORPORATCYPRESS BIOSCIENCE, INC. CYPB QGY VAY CYPRESS BIOSCIENCE, INC.(07LPSCOMMUNITY HEALTH SYSTMES, CYH CYH OSLCOMMUNITY HEALTH SYSTEMS, INC.CYPRESS SEMICONDUCTOR COR CY CY VSY CYPRESS SEMICONDUCTOR (07LPS) Unocal Corporation (merge CVX ZAF UNOCAL CORP (07LPS) (Merger) CHEVRON CORP CVX VCH CHEVRON TEXACO CORP (07LPS) Cablevision Systems Corp. CVC CZS VTP CABLEVISION SYSTEMS (07LPS) (cCABLEVISION SYSTEMS INC CVC VJK CABLEVISION SYSTEMS (07LPS) Covanta Holding Corp. (sy CVA CVA ZMM Covanta Holding Corp (07LPS) CITRIX SYS INC CTXS XSQ OKX CITRIX SYSTEMS (07LPS) CELL THERAPEUTICSCTICOZPCSG SYSTEMS INTL INC CSGS QGA OXP CSG SYSTEMS INTL (07LPS) COMPUTER SCIENCES CORP CSC CSC OSC COMPUTER SCIENCES (07LPS) CIRRUS LOGIC, INC. CRUS CUQ VUR CIRRUS LOGIC, INC. (07LPS) CREE INC CREE CQR OQI CREE, INC. (07LPS) CERADYNE, INC CRDN AUE ZDE CERADYNE INC (07LPS) APPLERA CORP-CELERA GENOM CRA CRA OCC APPLERA CELERA GENOMICS(07LPS)CEPHEID CPHD QHY ZJR CEPHEID (07LPS) CAPITAL ONE FINANCIAL COF COF OTF CAPITAL ONE FNCL (07LPS) CANADIAN NATURAL RESOURCE, LTD CNQZLY%CANADIAN NATURAL RESOURCE, LTD (07LPSCONSECO, INC. CNO CNO OJB CONSECO, INC. (07LPS) CAREMARK RX, INC CMX CMX OZM CAREMARK RX, INC (07LPS) CMS ENERGY CORP CMS CMS OVN CMS ENERGY CORPORATION (07LPS)CASUAL MALE RETAIL GROUP, CMRG UCQ ZGICASUAL MALE RETAIL GROUP, INC CUMMINS INC. CMI CMI VBE CUMMINS INC. (07LPS) CHICAGO MERCANTILE EXCHAN CME CWO ZBF CHICAGO MERCANTILE EXCHANGE HO 610 to 650ZAB 460 to 600CNM 440 to 450OCV 200 to 430CMJ CMEOXCELESTICA INC CLS CLS ORK CELESTICA, INC. (07LPS) CKE RESTAURNATS, INC. CKR CKR VQC CKE RESTAURNATS, INC. (07LPS) CHINADOTCOM CORPORATION C CHINA UIH VQH CDC CORP. CL A (07LPS) LOEWS CORP. - CAROLINA GR CG CG XJH LOEWS CORP. - CAROLINA GRP (07CENTURY ALUMINUM COMPANY CENX CQL VCM CENTURY ALUMINUM COMPANY(07LPSCOUER d' ALENE MINES CORP CDE CDE ZYB COEUR d' ALENE MINES CORP (07LCAMECO CORPORATION CCJ CCJ ZBK CAMECO CORPORATION(07LPS) CBS Corporation CL B CBS CBS ZCB CBS Corporation CL B (07LPS) CBRL GROUP INC CBRL CBQ OAD CBRL GROUP, INC (07LPS) COMMERCE BANCORP INC CBH CBH OUD COMMERCE BANCORP (07LPS) CONTINENTAL AIRLS INC CAL COCA-COLA (07LPS) Kindred Healthcare, Inc. KND KND OXK KINDRED HEALTHCARE (07LPS) KINDER MORGAN, INC KMI KMI OCB KINDER MORGAN INC. (07LPS) KRISPY KREME DOUGHNUTS IN KKD KKD OKK KRISPY KREME DOUGHNUTS (07LPS)JONES APPAREL GROUP INC JNY JNY OOR JONES APPAREL GROUP (07LPS) JLG INDUSTRIES INC JLG JLG ZPC JLG INDUSTRIES INC (07LPS) J C PENNY JCP JCP ORO J C PENNY (07LPS) J.B. HUNT TRANSPORT JBHT JHQ ZORJ.B. HUNT TRANSPORT SERVICES (RUSSELL 2000 INDEX SHARE IWM 72 to 72-1/2IOW VAJ ISHARES RUSSELL 2000 INDEX(07L 60 to 71-1/2DIW IWJZPW 73 to 90 48 to 59-1/2IWTOJM 47-1/2 onlyIWMRUSSELL 100 INDEX SHARE IWB 64-7/8 to 79-7/8IBW VEL RUSSELL 1000 INDEX (07LPS) 39-7/8 to 59-7/8IWBINVITROGEN CORP IVGN IUV VPH INVITROGEN CORP. (07LPS) ITRON INC ITRI IUP VQL ITRON, INC (07LPS) IMMUNOMEDICS INC IMMU QUI OLQ IMMUNOMEDICS INC (07LPS) IMCLONE SYS INCCOM IMCL QCI OFZ IMCLONE SYSTEMS, INC. (07LPS) MIDCAP 400 INDEX SHARE IJH 70 to 85IAJ ZZE ISHARES S&P MIDCAP 400 (07LPS)65 onlyIGH Headwaters Incorporated HW HW ZPP HEADWATERS INCORPORATED (07LPHUTCHINSON TECHNOLOGY INC HTCH UTQ VDU HUTCHINSON TECHNOLOGY (07LPS) HERSHEY CO THE HSY HSY ZKL HERSHEY CO THE (07LPS) HARRIS CORPORATION HRS HRS ZML HARRIS CORPORATION (07LPS) HEWLETT PACKARD FLEX HPQ 25 to 40HPQVHP HEWLETT PACKARD (07LPS) HHY HOVNANIAN ENTERPRISES INC HOV HOV OZW HOVNANIAN ENTERPRISES (07LPS) Starwood Hotels & Resorts HOT HZE VCJ STARWOOD HOTELS/RESORTS (07LPSSTARWOOD LODGING TRUST HOT VVO HARMONY GOLD MINING COMP. HMY HMY OHT HARMONY GOLD MINING (07LPS) Internet HOLDRS Trust (ca HHH HWE ZIE INTERNET HOLDRS TRUST (07LPS) INTERNET HLDR TRUST (Dist ZFAZFA INTERNET HOLDRS TRUST HHH OHH HARRAH'S ENTERTAINMENT HET HET VKH HARRAH'S ENTERTAINMENT (07LPS)Hess Corporation HES 50 to 56-5/8IGGVHS Hess Corporation (07LPS) 10 to 46-5/8HES HELEN OF TROY CORP LTD HELE EHQ ODI HELEN OF TROY LTD (07LPS) HARLEY DAVIDSON, INC. HDI HDI OAI HARLEY DAVIDSON, INC (07LPS) HOME DEPOT INC HD HD VHD HOME DEPOT INC (07LPS) MANOR CARE, INC. HCR HCR OJR MANOR CARE, INC (07LPS) HCA INC. HCA HCA VOM HCA INC. (07LPS) GENCORP, INC. GY GY VGU GENCORP, INC. (07LPS) GOLDEN STAR RES LTD CDA GSS GSS OCX GOLDEN STAR RESOURCES LTD (07LGLAXOSMITHKLINE PLC GSK GSK VLX GLAXOSMITHKLINE PLC(07LPS) GEN-PROBE INC NEWCOM GPRO PSU ZMS GEN PROBE INC (07LPS) CORNING INCCOM GLW GLW VGC CORNING INCORPORATED (07LPS) GLAMIS GOLD LTD GLG GLG < ZBC GLAMIS GOLD LTD (07LPS) GILEAD SCIENCES INC GILD GDQ OJK GILEAD SCIENCES, INC. (07LPS)GOLDEN WEST FINANCIAL CP. GDW GDW OBN GOLDEN WEST FINANCIAL CP. DEL(GENERAL DYNAMICS GD GD VJH GENERAL DYNAMICS (07LPS) iSHARES FTSE/Xinhua China FXI IKIVHF ISHARES FTSE/Xinhua Index (07L40 to 70FXI FOSTER WHELER LTD FWLT UFB ZHF FOSTER WHEELER LTD (07LPS) $Forest Oil Corporation (Spinoff) FST FVT OVC FOREST OIL CORP.(07LPS) FOREST OIL FST OJG FOREST LABS INC FRX 40 to 120FHA VFB TLC LASER EYE CENTERS, IN TYE20 to 3035 to 50ZBU5 to 4550 to 55VEOZZMYHV 42-1/2 to 55THORNBURG MORTGAGE (07LPS) VFT TMA TMA THORNBURG MORTGAGE, INC. TANOX, INC. (07LPS) OJO TMQ TNOX TANOX INCCOM Thoratec Corp. (07LPS) OTQ TQU THOR THORATEC LABS CORP TAIWAN SEMICONDUCTOR (07LPS) OFO TSM TSM TAIWAN SEMICONDUCTOR TYSON FOODS INC (07LPS) OGY TSN TSN TYSON FOODS INC. GRUPO TELEVISA,S.A. (07LPS) VVT TV TV GRUPO TELEVISA SA DE CV TIME WARNER INC (07LPS) VAN TWX TWX TIME WARNER, INC. TEXAS INDUSTRIES INC (07LPS) ZXG TXI TXI TEXAS INDUSTRIES INC TEXAS INSTRUMENTS (07LPS) VXT TXN TXN TEXAS INSTRUMENTS TNZ TXU UTILITIES CO. (07LPS) OYR TXU TXU TXU CORPORATION TXF TYCO INTERNATIONAL (07LPS) VPA TYC TYCO INT'L, LTD TYC ADOLOR CORPORATION (07LPS) ZXR UAH ADLR ADOLOR CORPCOM BROCADE COMM., INC. (07LPS) OMW BQB BRCD BROCADE COMM., SYSTEMS CELL GENESYS INC (07LPS) ZZS BVD60 to 85 90 to 155UCG CEGE CELL GENESYS INC @ ROAD, INC.(07LPS) OOL UDH ARDI @ ROAD, INC. UNITED DOMINION REALTY TRUST IUDR UDR UBITED DOMINION REALTY TR EXPEDIA, INC (07LPS) ZPT UED EXPE EXPEDIA, INC GSI COMMERCE, INC. (07LPS) ZYS UGF GSIC GSI COMMERCE, INC. Shire PLC(07LPS) OTK UGH SHPGY Shire PLC UGI CORPORATION (07LPS) ZBS UGI UGI UGI CORPORATION IDEXX LABORATORIES INC.(07LPS)OBH UID IDXX IDEXX LABS INC UNISYS CORPORATION (07LPS) VUI UIS UIS UNISYS CORPCOM OPENWAVE SYSTEMS (07LPS) ZFV UMN OPWV OPENWAVE SYSTEMS INC OPTION CARE, INC. (07LPS) ZEM UOC OPTN OPTION CARE, INC. NEOPHARM, INC. (07LPS) ZFL UOE NEOL NEOPHARM INC MAGMA DESIGN AUTOMATION INC (0UPB LAVA MAGMA DESIGN AUTOMATIONCO UNITED PARCEL SERVICES (07LPS)OPS UPS UPS UNITED PARCEL SERVICES COGNIZANT TECH. SOLUTIONS CORPVJO UPU CTSH COGNIZANT TECHNOLOGY SOLU PAIN THERAPEUTICS, INC (07LPS)ZTP UQ PTIE PAIN THERAPEUTICS, INC SECURE COMPUTING CORP (07LPS)ZDU UQU SCUR SECURE COMPUTING CORP PAN AMERICAN SILVER CORP.(07LPVZZ USP PAAS PAN AMERICAN SILVER CORP UST INC. (07LPS) ZWS UST UST UST INC. USEC, INC. (07LPS) OFY USU USU USEC, INC. Under Armor Cl. A (07LPS) ZFH UWG UARM Under Armor, Inc Class A CV THERAPEUTICS, INC. (07LPS) VFY UXC CVTX CV THERAPEUTICS INC CONNETICS CORPORATION (07LPS) VQB UXU CNCT CONNETICS CORP SOUTH TRUST CORP (07LPS) (MERGVEO WB WB Southtrust Corp. (merger) MOTOROLA INC (07LPS) (DISTRIBUVEY MOTOROLA INC (Distributio Barnes and Noble (Spinoff-07LPVHM Barnes & Noble VIMPEL COMMUNICATIONS (07LPS) OWY VIP VIMPEL COMMUNICATIONS VIP NEWS CORP. LTD. (07LPS) (REORGVJC News Corporation LTD. (me KIMBERLY-CLARK (07LPS) (DistriVKY KIMBERLY-CLARK CORP LIBERTY GLOBAL INC (07LPS) (SPVMZ LIBERTY MEDIA CORP NEWCOM VODAFONE GROUP PLC (07LPS) VUX VOD VOD VODAFONE GROUP PLC - ADS VERTEX PHARMACTLS (07LPS) OLV VQR VRTX VERTEX PHARMACEUTICALS IN Vitesse Semiconductor Corp. (0LIO VQT VTSS Vitesse Semiconductor Cor VISHAY INTERTECHNOLOGY (07LPS)OHV VSH VSH VISHAY INTERTECHNOLOGY IN TAIWAN SEMICONDCTR (07LPS) (11VWK Taiwan Semiconductor Mfg. VERIZON COMM (07LPS) VBU WALGREEN CO (07LPS) OOB WAG WAG WALGREEN CO WACHOVIA CORP (NEW) (07LPS) VVD WACHOVIA CORP (NEW) WESCO INTERNATIONAL (07LPS) ZIW WCC WCC ZSL VZ VZ VERIZON COMMUNICATIONS LIZ CLAIBORNE, INC.(07LPS) OBP LIZ LIZ LIZ CLAIBORNE, INC. LAMAR ADVERTISING (07LPS) ODZ LJQ LAMR LAMAR ADVERTISING COCL A ZLB Fidelity National Financi L-3 COMMUNICATIONS (07LPS) OOY LLL LLL L-3 COMMUNICATIONS, INC. ELI LILLY & CO (07LPS) VIL LLY LLY ELI LILLY & CO MCI INC (07LPS) (merger) ZBU LINCOLN NATIONAL (07LPS) VKW LNC LNC LINCOLN NATIONAL CORP. COVENTRY HEALTH CARE (07LPS) (ZCT Conventry Health Care Inc LOWES COS (07LPS) VPW LOW LOW LOWES COMPANIES INC LG. PHILIPS LCD CO., LTD ADR (ZAN LPL LPL LG. PHILIPS CO., LTD ADR CELGENE CORP. (07LPS) VCS LQH CELG CELGENE CORP CELGENE CORP. (07LPS) Wrap ZCS LSI LOGIC CORP. (07LPS) VBS LSI LSI LSI LOGIC CORP LUCENT TECHNOLOGIES (07LPS) VEU LU LU LUCENT TECHNOLOGIES, INC LIBERTY MEDIA CORP (07LPS) (DiZCM Liberty Media Corp- (Dist LEXMARK INTERNATIONAL (07LPS) VEM LXK LXK LEXMARK INTL NEW PLACER DOME INC (07LPS) ZZO Placer Dome Inc. (merger) MARRIOTT INT'L (07LPS) VRR MAR MAR MARRIOTT INT'L MASCO CORP. (07LPS) VMQ MAS MAS MASCO CORP MATTEL INC (07LPS) VXW MAT MAT MATTEL INC MASSEY ENERGY COMPANY (07LPS) VHK MEE MEE MASSEY ENERGY COMPANY MERRILL LYNCH (07LPS) VME MER MER MERRILL LYNCH ASML HOLDING NV NY (07LPS) VQQ MFQ ASML ASML HLDG NV MENTOR GRAPHICS (07LPS) OBV MGQ MENT MENTOR GRAPHICS CORP MEDCO HEALTH SOLUTIONS INC (07VQM MHS MHS MEDCO HEALTH SOLUTIONS IN MILLIPORE CORPORATION (07PS) ZIK MIL MIL MILLIPORE CORP ROYAL GOLD, INC. (07LPS) ZMO MJQ RGLD ROYAL GOLD INC MARTIN MARIETTA MATERIALS (07LZOI MLM MLM MARTIN MARIETTA MATER, IN Guidant Corporation (merger)OBFGDGBSXZEJMYVWHR$MAYTAG COMPANY (merger) $MAYTAG COMPANY (07LPS) merger COMMONWEALTH TELE ENT (07LPS)COMMONWEALTH TELE ENT ZLQQOKCTCOREGAL ENTMT GROUP CL A (07LPS)REGAL ENTMT GROUP CL AZSDRGCCONEXANT SYSTEMS INC (07LPS) CONEXANT SYSTEMS INC VXATQPCNXTWellPoint, Inc. Merger WellPoint, Inc. Merger (07LPS)VCZLLBIOTECH HOLDERS TRUST(07LPS)BIOTECH HOLDERS TRUSTZEZZFQBGZBJY 110 to 145 150 to 20017-1/2 to 27-1/230 to 75< LYH75 to 8587-1/2 to 92-1/225 to 45MARSH & MCLENNAN INC (07LPS) OSO MMC MMC MARSH AND MCLENNAN COS IN 3M (07LPS) VMU MMM MINNESOTA MINING MFG MMM MENTOR CORP (07LPS) OFL MNT MNT MENTOR CORP MONSANTO COMPANY(NEW)(07LPS) VAB MON MON MONSANTO COMPANY (NEW) MOTOROLA INC (07LPS) VMA MOT MOT MOTOROLA INC EARTHLINK, INC. (07LPS) VXL MQD ELNK EARTHLINK INC MCDATA CORPORATION (07LPS) OVK MQG MCDTA MCDATA CORPORATION MANHATTAN ASSOCIATES INC. (07LZFP MQR MANH MANHATTAN ASSOCS INCCOM MERCK & CO (07LPS) VMK MRK MRK MERCK & CO MARATHON OIL CORP (07LPS) VXM MRO MRO MARATHON OIL CORP. MEDICIS PHARMACEUTICAL CORP (ORX MRX MRX MEDICIS PHARMA MORGAN STANLEY (07LPS) VWD MS MS Morgan Stanley MICROSOFT CORP (07LPS) VMF MSFT MICROSOFT CORPORATION MQF M & T BANK CORP (07LPS) OKB MTB MTB M & T BANK CORPORATION MICRON TECH (07LPS) VGY MU MU MICRON TECHNOLOGY INC MURPHY OIL CORPORATION (07LPS)OBY MUR MUR MURPHY OIL CORP. MAVERICK TUBE CORPATION (07LPSZFZ MVK MVK MAVERICK TUBE CORP MYLAN LABORATORIES (07LPS) OKL MYL MYL MYLAN LABORATORIES, INC INCO LIMITED (07LPS) OJT N N INCO LIMITED NAVISTAR INT'L CORP (07LPS) VNC NAV NAV NAVISTAR INTL CORP NEW NOVAVAX INC (07LPS) ZVD NBU NVAX NOVAVAX, INC NATIONAL CITY CORP.(07LPS) VNS NCC NCC NATIONAL CITY CORP. NISOURCE, INC (07LPS) VNW NI NI NIPSCO INDS NIKE INC. CLASS B (07LPS) VNK NKE NKE NIKE INC. -CLASS B NAUTILUS INC. (07LPS) OND NLS NLS NAUTILUS, INC. ANNALY MORTGAGE MGMT (07LPS) OQY NLY NLY ANNALY MORTGAGE MANAGEMEN NOKIA CORP (07LPS) VOK NOK NOK NOKIA CORPORATION NAY The News Corp. (new) CL A (07LOXV NSW NWSA The News Corporation (new NUCOR CORP (07LPS) VUB NUE NUE NUCOR CORPORATION BIOMARIN PHARMACEUTICAL INC (0NUR BMRN BIOMARIN PHARMACEUTICAL I NOVARTIS AG (07LPS) ZAH NVS NVS NOVARTIS AG The News Corp. (new) CL B (07LVGH NWS NWS NEW YORK COMM. BANCORP(07LPS) VTD NYB NYB NEW YORK COMM. BANCORP NEW YORK TIMES - CLASS A (07LPZHO NYT NYT NEW YORK TIMES - CLASS A OFFICE DEPOT INC. (07LPS) VDP ODP ODP OFFICE DEPOT INC OIL SERVICE HOLDERS TRUST (07LZJO OIH OIH OIL SERVICE HOLDERS TRUST ZRH ODL ON SEMICONDUCTOR CORP (07LPS) OPA OKU ONNN ON SEMICONDUCTOR CORP OMNICOM GROUP (07LPS) OBG OMC OMC OMNICOM GROUP, INC. BIOSCRIP INC (07LPS) VQE OQX BIOS BIOSCRIP INC ASK JEEVES INC (07LPS) (MergerOWK QTH IACI Ask Jeeves, Inc. (Merger) ENZO BIOCHEM, INC.(07LPS) (105OYS ENZO BIOCHEM INC (105 SHR PITNEY-BOWES INC (07LPS) VBW PBI PBI PITNEY-BOWES INC PETROLEO BRASILEIRO SA (07LPS)VDW PBR PBR PETROLEO BRASILEIRO S.A. Pep Boys (07LPS) ONN PBY PBY PEP BOYS MANNY MOE & JACK PD PD PHELPS DODGE PHELPS DODGE (07LPS) ZWW DPB PRIDE INTERNATIONAL (07LPS) VLE PDE PDE (NEW) PRIDE INTERNATIONAL PHOTON DYNAMICS (07LPS) OPU PDU PHTN PHOTON DYNAMICS, INC. PEPSICO (07LPS) VP PEP PEP PEPSICO PROCTOR & GAMBLE (07LPS) VPG PG PG PROCTOR & GAMBLE PEOPLES ENERGY CORP. (07LPS) OWU PGL PGL PEOPLES ENERGY CORP. PROGRESS ENERGY INC. (07LPS) OPM PGN PGN PROGRESS ENERGY INC. PULTE HOMES INC (07LPS) OPN PHM PHM PULTE HOMES INC PHOENIX COMPANIES (07LPS) VLZ PNX PNX PHOENIX COMPANIES INC. PPL CORPORATION (07LPS) ODN PPL PPL PP&L RESOURCES, INC. PIXAR, INC. (07LPS) ZER PIXR PIXAR WCI COMMUNITIES INC. (07LPS) VALUEVISION MEDIA INCCL A VVTV UVR ONK VALUEVISION MEDIA INC.-CLS A Valeant Pharmaceuticals I VRX VRX OYVVALEANT PHARMACEUTICALS INTL.(VERISIGN INCCOM VRSN QVR OVS VERISIGN, INC. (07LPS) VORNADO REALTY TRUST VNO VNO ZNE VORNADO REALTY TRUST (07LPS) VALERO ENERGY CORP. VLO 67-1/2 to 105ZPYZBO VALERO ENERGY CORP. (07LPS WRA 62-1/2 to 65VLO 17-1/2 to 60VHB VALERO ENERGY CORP. (07LPS) 11-1/4 to 15BLOViacom Inc. CL B (new) VIAB VMB VVM Viacom Inc. CL B (07LPS) Viacom, Inc. - CL B (spin ZWVZWV VIACOM CL B (07LPS) (ReorganizVALASSIS COMMUNICATIONS I VCI VCI ZUIVALASSIS COMMUNICATIONS INC (0VISTEON CORPORATION VC VC OZY VISTEON CORP. (07LPS) Vivendi S.A. V V OUK Vivendi S.A. (07LPS) UNIVISION COMMUNICATIONS UVN UVN OUA UNIVISION COMMUNICATIONS (07LPU.S. BANCORP USB USB VBG US BANCORP (07LPS) UNITED RENTALS INC URI URI ORW UNITED RENTALS, INC. (07LP) ULTRA PETROLEUM CORPCOM UPL UPL OZH ULTRA PETROLEUM CORP(07LPS) UNUM CORPORATION UNM UNM OVU UNUMPROVIDENT CORP (07LPS) PacifiCare Healthcare Sys PGVLEC PACIFICARE HEALTH SYS (07LPS) UNITEDHEALTH GROUP INC. UNH VUH UNITEDHEALTH GROUP INC(07LPS) 20 to 65UHB Oxford Health Plans, Inc. OVA OXFORD HEALTH PLANS - MERGER (UNITED MICROELECTRON(ADT) UMC UMC ZBV UNITED MICROELECTRONICS (07LPSUBS AG UBS UBS ODX UBS AG (07LPS) UAL Corporation UAUA UAL ZUA UAL Corporation (07LPS) TRIZETTO GROUP INC TZIX FUG ZBX TRIZETTO GROUP INC (07LPS) TAKE-TWO INTERACTIVE TTWO TUO OSR TAKE-TWO INTERACT SOFT(07LPS) TAKE-TWO INTERACTIVE SOFT OVEOVE TOREADOR RESOURCES CORP TRGL QBK ZHD TOREDOR RESOURCES CORP (07LPS)TEMPUR - PEDIC INTL INC TPX TPX ZXE TEMPUR-PEDIC INTL INC (07LPS) TOLL BROTHERS INC TOL TOL VYT TOLL BROTHERS INC (07LPS Wrap)30 to 55OTY TOLL BROTHERS INC (07LPS) 10 to 27-1/2TEPTECHNICAL OLYMPIC USA, IN TOA TOA ZXO TECHNICAL OLYMPIC USA INC (07LISHARES TR20+ YR TRS BD TLT ILT VJL ISHARES LEHMAN 20+ YR TREAS (075 to 94TLT TELLABS, INC. TLAB TEQ OXC TELLABS, INC. (07LPS) THQ, INC. THQI QHI VZO THQ, INC. (07LPS) THQ, INC (150 Shrs) ZATZAT THQ, INC. (07LPS) (150 SHARES)TODCO THE THE ZYU TODCO (07LPS) TEVA PHARM. IND. INC. TEVA TVQ OQV TEVA PHARMACEUTICAL (07LPS) TECH DATA CORP TECD TDQ OQT TECH DATA CORP (07LPS) TAUBMAN CENTERS, INC TCO < TCO ODT TAUBMAN CENTERS, INC(07LPS) TASER INTERNATIONAL INC TASR QUR ZCU TASER INTERNATIONAL (07LPS) STRYKER CORP SYK SYK OIK STRYKER CORP (07LPS) SYBASE INC SY SY VYB SYBASE, INC. (07LPS) SAFEWAY, INC. SWY SWY VYW SAFEWAY, INC. (07LPS) SOUTHWESTEN ENERGY COMPAN SWN SWN ZFK SOUTHWESTERN ENERGY COMPANY (0Albertson's Inc. (merger)SVU AAS ZJH ALBERTSONS, INC. (07LPS) merger SUNCOR ENERGYSU OYXSulphCo Inc SUF SUF ZKK SulphCo Inc (07LPS) SEAGATE TECHNOLOGY STX STX VTT SEAGATE TECHNOLOGY (07LPS) THE E. W. SCRIPPS CO. CLA SSP SSP OLC THE E. W. SCRIPPS CO. CLASS A SPX CORP. SPW SPW OWM SPX CORP. (07LPS) STAPLES INC. SPLS PLQ OQZ STAPLES INC. (07LPS) STAPLES INC (150shrs) OWHOWH SILICONWARE PRECISION IND. ADRSPILQSPZMPSANOFI-AVENTIS SNY SNY OYC SANOFI-AVENTIS (07LPS) SHANDA INTERACTIVE ENTERT SNDA QKU OCW SHANDA INTERACTIVE ENTERAINMENSNAP-ON TOOLS CORP SNA SNA ZWY SNAP-ON INCORPORATED (07LPS) THE SCOTTS COMPANY CL. A SMG SMG ORY THE SCOTTS COMPANY CL. A (07LPSK TELECOM CO.LTD SKM SKM ZKF SK TELECOM CO. LTD (07LPS) Six Flags, Inc. SIX SIX OPV SIX FLAGS INC. (07LPS) SIRIUS SATELLITE RADIO IN SIRI XXQOAJ SIRIUS SATELLITE (07LPS) QXOSINA CORPORD SINA NOQ ZJE SINA CORP (07LPS) SHERWIN WILLIAMS CO SHW SHW ZCQ SHERWIN WILLIAMS CO (07LPS) Sears Holdings Corporation SHLD TOETOE Sears Roebuck & Co. (07LPS) (MKMART HOLDING CORP KTQ VK Sears Holdings Corporation (07KDU ODK STONE ENERGY CORP SGY SGY VEX STONE ENERGY CORP (07LPS) SIGMATEL INCORPORATED SGTL UGO OWR SIGMATEL INCORPORATED (07LPS) SAFENET INC SFNT UUI ZXI SAFENET INC (07LPS) SFBC INTERNATIONAL INC SFCC JQE OCU SFBC INTERNATIONAL (07LPS) SCIENTIFIC ATLANTA INC. SFA SFA OMP SCIENTIFIC ATLANTA (07LPS) SEI INVESTMENTS CO SEIC QEI OXN SEI INVESTMENTS CO (07LPS) Service Corporation Inter SCI SCI OTW SERVICE CORPORATION INTERNATIOCharles Schwab Corp. SCHW SHQVYS SCHWAB (CHARLES) CORP (07LPS) 5 to 12-1/2SCN SBA COMMUNICATION CORP SBAC QYS ZYL SBA COMMUNICATIONS (07LPS) SAP AG SAP SAP VSP SAP AG (07LPS) RYERSON INC RYI RYI ZKQ RYERSON, INC (07LPS) Red Robin Gourmet Burgers RRGB QZR ZEKRED ROBIN GOURMET BURGERS, INCCOMPANHIA VALE DO RIO DOC RIO RIO VOH COMPANHIA VALE DO RIO DOCE ADRRESEARCH IN MOTION LTDCOM RIMM RUL VJV RESEARCH IN MOTION LTD (07LPS)RUPVHO RESEARCH IN MOTION LMTD (07LPS 45 to 130OHR 40 onlyRED HAT INC RHAT RCV OHD RED HAT, INC. (07LPS) ROYAL CARIBBEAN CRUISES RCL RCL OAB ROYAL CARIBBEAN CRUISES(07LPS)REDBACK NETWORKS, INC. RBAK RBU OWB REDBACK NETWORKS, INC. (O7LPSRECKSON ASSOCIATES RA RA ZSF RECKSON ASSOCIATES REALTY (07LNASDAQ 100 SHARES QQQQ QQQ VCQ NASDAQ 100 SHARES (07LPS) WRP QAV OZC NASDAQ 100 SHARES (07LPS) VQGVQG OHFOHF ODHODH !PIONEER NATURAL RESOURCES (07LPS)PXDZXC!POWERSHARES DYNAMIC OTC PORTFOLIOPWOOGDQLT INC QLTI QTL VOZ QLT, INC (07LPS) PETROCHINA COMPANY,LTD. PTR PTR ZJK PETROCHINA COMPANY (07LPS) PACIFIC SUNWEAR CALIF INC. PSUNPVQZZL"PACIFIC SUNWEAR CALIF INC. (07LPS)MEDAPHIS CORP PSTI MQA OOM PER-SE TECHNOLOGIES, INC. (07LPRUDENTIAL FINANCIAL, INC PRU PRU OYK PRUDENTIAL FINANCIAL (07LPS) PROQUEST COMPANY PQE PQE ZCZ PROQUEST COMPANY (07LPS) PENWEST PHARMACEUTICALS C PPCO OGQ VPB PENWEST PHARMACEUTICAL CO.(07LPOTASH CORP POT POT VPT POTASH CORP OF SASK. (07LPS) PREMARK INTL INC. PMI PMI VZX PMI GROUP (THE) (07LPS) PLEXUS CORP PLXS QUA ZJG PLEXUS CORP (07LPS) PLUG POWER INC PLUG PQL OPL PLUG POWER INC (07LPS) PHOTRONICS INC PLAB PQF ZWT PHOTRONICS, INC. (07LPS) PERKINELMER, INC. PKI PKI OVI PERKINELMER, INC. (07LPS) GILLETTEPGOXAPFIZER PFE PFE VPE PFIZER (07LPS) PEROT SYS CORP PER PER VHU PEROT SYSTEMS CORP. (07LPS) Pacific Ethanol Inc PEIX PFQ ZIC Pacific Ethanol Inc (07LPS) PRECISION DRILLING TRUST PDS PDS ZCD PRECISION DRILLING TRUST (07LPPrecision Drilling Corp. ZAKZAK PRECISION DRILLING CORP(07LPS)SOUTHERN COPPER CORPORATIONPCUZFMPRECISION CASTPARTS CORP PCP PCP ZFF PRECISION CASTPARTS CORP (07LPACIFIC GAS AND ELECTRIC PCG PCG VGA PG & E CORP (07LPS) PAYCHEX INC PAYX PQX OAL PAYCHEX, INC(07LPS) UNIVERSAL DISPLAY CORPORA PANL PQA ZNB UNIVERSAL DISPLAY CORPORATION OPTION XPRESS HOLDINGS IN OXPS QYB ZCROPTIONS XPRESS HOLDINGS INC. (OMNIVISION TECHNOLOGIES I OVTI UCM VYV OMNIVISION TECHNOLOGIES (07LPSOverstock.com, Inc. OSTK QKT ZYK OVERSTOCK.COM, INC. (07LPS) OREGON STEEL MILLS, INC. OS OS OSP OREGON STEEL MILLS, INC. (07LPORACLE CORP ORCL ORQ VOC ORACLE CORP (07LPS) ORBITAL SCIENCES CORP ORB ORB VRP ORBITAL SCIENCES CORP (07LPS) OIL STATES INTERNATIONAL, OIS OIS ZTN Oil States International (07LPOMNICARE INC OCR OCR ZMV OMNICARE INC (07LPS) NYSE GROUP INC NYX NYX OOX NYSE GROUP INC (07LPS) NEOWARE, INC. NWRE QQA OBB NEOWARE, INC. (07LPS) NORTHWEST AIRLINESNWACQVVWNEWELL CO. NWL NWL VND NEWELL RUBBERMAID, INC. (07LPSNOVELLUS SYSTEMS INC. NVLS NLQ OTN NOVELLUS SYSTEMS INC. (07LPS) NVIDIA CORP NVDA 12-1/2 to 35UVA OLI NVIDIA CORPORATION (07LPS) 3-3/4 to 10RVUNBTY CORP NTY NTY OZK NBTY CORP (07LPS) NTL INCORPORATED NTLI NUD OJU NTL, Inc. (07LPS) NTL Incorporated (merger) NTU ZNY NTL, Inc. (07LPS) (merger) Telewest Global, Inc. (me TXC ZYT NETEASE COM INCSPONSORED NTES NGH ZGB NETEASE COM INC (07LPS) Wrap NQG VYJ NETEASE COM INC (07LPS) NETWORK APPLIANCE INCCOM NTAP NUL OHN NETWORK APPLIANCE CORP (07LPS)NORTEL NETWORKS CORP NEW NT NT VDT NORTEL NETWORKS (07LPS) NORFOLK SOUTHERN CORP NSC NSC OGO NORFOLK SOUTHERN CORP (07LPS) NRG Energy, Inc. NRG NRG OBD NRG Energy, Inc. (07LPS) NALCO HOLODING COMPANY NLC NLC ZOM NALCO HOLDING (07LPS) < NII HOLDINGS, INC. NIHD QHQ VQD NII HOLDINGS, INC.(07LPS) NEWFIELD EXPL CO NFX NFX OHC NEWFIELD EXPLORATION COMPANY (NETFLIX COM INCCOM NFLX QNQ OOJ NETFLIX INC (07LPS) NOVASTAR FINANCIAL INC NFI NFI OZA NOVASTAR FINANCIAL INC (07LPS)NEWMONT MINING CO NEM NEM VIE NEWMONT MINING CO (07LPS) NOBLE CORPORATION NE NE VJB NOBLE CORP. (07LPS) 99 CENTS ONLY STORES NDN NDN OAU 99 CENTS ONLY STORES (07LPS) NOVA CHEMICALS CORPORATIO NCX NCX ZEU NOVA CHEMICALS CORPORATION (07NABORS INDUSTRIES INC NBR PETCO ANIMAL SUPPLIES, INC. (0OPI PQQ PETC PETCO ANIMAL SUPPLIES, IN COSTCO WHOLESALE CORP (07LPS) OPR PRQ COST COSTCO WHOLESALE CORP INTELLISYNC CORP (07LPS) VZB PUP SYNC INTELLISYNC CORP (SYNC) PRICELINE.COM INC. (07LPS) VZJ PUZ PCLN PRICELINE.COM INC PRAXAIR, INC (07LPS) ZLT PX PX PRAXAIR, INC PXRE Group Limited (07LPS) ZYN PXT PXT PXRE Group Limited QWEST COMMUNICATIONS (07LPS) VWW Q Q QWEST COMMUNICATIONS INTL CYBERONICS INC (07LPS) ZJA QAJ CYBX CYBERONICS INC QUALCOMM INC (07LPS) VLM AAO QCOM QUALCOMM INC AMERICAN SUPERCONDUCTOR CORP(0OMH QAY AMSC AMERICAN SUPERCONDUCTOR C FLEXTRONICS INTL (07LPS) OYB QFL FLEX FLEXTRONICS INTL LTD POLYCOM, INC (07LPS) OWE QHD PLCM POLYCOM INC CNET NETWORKS (07LPS) VIJ QKW CNET CNET NETWORKS INC QLOGIC CORPORATION (07LPS) VEB QLQ QLGC QLOGIC CORP QLC MICROCHIP TECHNOLOGY INC. (07LZPH QMT MCHP MICROCHIP TECHNOLOGY INC MGI PHARMA INC (07LPS) VFG QOG MOGN MGI PHARMA WILD OATS MARKETS INC (07LPS) ZAC QOQ OATS WILD OATS MARKETS INC MONOLITHIC SYSTEM TECH. INC. (ZGW QST MOSY MONOLITHIC SYSTEM TECH. I STAAR SURGICAL COMPANY(07LPS) ZVH QSV STAA STAAR SURGICAL CO XM SATELLITE RADIO HLDG (07LPSOZR QSY XMSR XM SATELLITE RADIO HLDGS IAC INTERACTIVECORP (07LPS) VSW IAC INTERACTIVE CORP KNIGHT TRADING COMPANY (07LPS)OTI QTN NITE KNIGHT/TRIMARK GRP, INC. IONATRON, INC (07LPS) ZGT QVM IOTN IONATRON INC EBAY, INC. (07LPS) OYI EBAY EBAY INC QXB RITE AID CORPORATION (07LPS) VBC RAD RAD RITE AID CORP REEBOK INTERNATIONAL (07LPS) VRK RBK RBK REEBOK INTERNATIONAL LTD ROYAL DUTCH SHEL PLC CL A (07LZPN RDS RDSA ROYAL DUTCH SHELL PLC CL MERCURY INTERACTIVE CORP.(07LPVRD RQB MERQ MERCURY INTERACTIVE CORP. ERICSSON LM TELEPHONE (07LPS) VYD RQC ERICY ERICSSON L M TEL COADR B TRIMERIS, INC (07LPS) OKY RQM TRMS TRIMERIS INC RADIOSHACK CORP (07LPS) VJY RSH RSH RADIOSHACK CORPORATION RETAIL HOLDRS TRUST (07LPS) ZJS RTH RTH RETAIL HOLDRS TRUST REDWOOD TRUST INC (07LPS) ZBT RWT RWT REDWOOD TRUST INC THE RYLAND GROUP, INC(07LPS) ONG RYL RYL THE RYLAND GROUP, INC SYMBOL TECHNOLOGIES INC.(07LPSVVL SBL SBL SYMBOL TECHNOLOGIES INC SEALED AIR CORP (07LPS) OUH SEE SEE SCALED AIR CORP ESS TECHNOLOGY, INC. (07LPS) VWU SEQ ESST ESS TECHNOLOGY INC SMITHFIELD FOODS (07LPS) OVH SFD SFD SMITHFIELD FOODS INC SHAW GROUP, INC. (07LPS) OWA SGR SGR ALCOA, INC (07LPS) OKH AA  AA ALCOA, INC. AIRTRAN HOLDINGS (07LPS) ODJ AAI AAI AIRTRAN HLDGS INC APPLE COMPUTER (07LPS) Wrap OBR QAA AAPL APPLE COMPUTER INC APPLE COMPUTER, INC (07LPS) VAA BARRICK GOLD CORP (07LPS) VBX ABX ABX BARRICK GOLD CORP ARCH COAL, INC.(07LPS) OSE ACI ACI ARCH COAL INC. ADOBE SYSTEMS INC.(07LPS) VAE AEQ ADBE ADOBE SYSTEMS INC. AETNA LIFE CASUALTY (07LPS) WRVJA AAF AET AETNA LIFE CASUALTY AETNA LIFE CASUALTY (07LPS) VLC AET ALLERGAN, INC. (07LPS) OBO AGN ALLERGAN, INC. AGN AGRIUM INC. (07LPS) VAV AGU AGU AGRIUM INC. ALLSTATE CORPORATION (07LPS) VLS ALL ALL ALLSTATE CORP ADVANCED MICRO-DEVICES (07LPS)VVV AMD AMD ADVANCED MICRO DEVICES IN AKD AMGEN (07LPS) VAM AMGN AMGEN AMQ AMERICAN TOWER CL A (07LPS) VXK AMT AMT AMERICAN TOWER AUTONATION, INC (07LPS) OAY AN AN AUTONATION INC APPLIED MATERIALS, INC (07LPS)VPJ ANQ AMAT APPLIED MATLS INC ADVENTRX PHARMACEUTICALS, INC ANX ANX ADVENTRX PHARMACEUTICALS AON CORPORATION (07LPS) OTH AOC AOC AON CORPORATION ARM HOLDINGS PLC (07LPS) ZLE AOQ ARMHY ARM HOLDINGS PLC APACHE CORP (07LPS) OWF APA APA APACHE CORPORATION ADAPTEC, INC. (07LPS) VYA APQ ADPT ADAPTEC INC AMYLIN PHARMACEUTICALS (07LPS)OGA AQM AMLN AMYLIN PHARMACEUTICALS IN ANDREW CORP (07LPS) VNA AQN ANDW ANDREW CORP OXT AQO AMERICAN STANDARD CORP (07LPS)OBT ASD ASD AMERICAN STANDARD CORP ASHLAND INC (07LPS) OKD ASH ASH ASHLAND OIL ALLTEL CORPORATION (07LPS) VTB AT AT ALLTEL CORPORATION Allegheny Technologies, Inc. (OYG ATI ATI Allegheny Technologies, I VKE AU AU ATHEROGENICS, INC (07LPS) OAR AUB 3-3/4 to 18-3/420 to 50IGXKERR MCGEE (07LPS) OGMKMGAGIX ATHERO GENICS, INC AVON PRODUCTS (07LPS) VVP AVP AVP  ABITIBI-CONSOLIDATED INC! ABITIBI-CONSOLIDATED INC (07LPS)VZAABYNLV 20 to 47-1/2 50 to 115PMZ 35 to 72-1/2PD75 to 80 82-1/2 to 120SIK15 to 5055 only 90 to 14012 to 22ZER55 to 85VIQAVON PRODUCTS AVERY DENNISON CORP. (07LPS) ODY AVY AVY AVERY DENNISON CORPORATIO AMERICAN AXLE & MFG. HLDNGS (OPD AXL AXL AMERICAN AXLE & MFG. HLDN AMERICAN EXPRESS (07LPS) VAX AXP AXP AMERICAN EXPRESS INTUITIVE SURGICAL, INC. (07LPOZX AXQ ISRG INTUITIVE SURGICAL INCCOM ALLEGHENY ENERGY INC.(07LPS) OPG AYE AYE ALLEGHENY ENERGY INC ASTRAZENECA (07LPS) OPK AZN AZN ASTRAZENECA PLC ABGENIX INC (07LPS) OCZ AZG ABGX ABGENIX INC BIOTECH HOLDERS TRUST(07LPS) OEE BBH BIOTECH HOLDERS BBH BLOCKBUSTER, INC. (07LPS) OIW BBI BBI BLOCKBUSTER, INC. BARD C R INC (07LPS) ZKI BCR BCR BARD C R INC FRANKLIN RESOURCES INC. (07LPOUL BEN BEN FRANKLIN RESOURCES INC. BENCHMARK ELECTRONICS (07LPS) OYU BHE BHE BENCHMARK ELECTRONICS BAKER HUGHES INC (07LP< S) VBH BHI BHI BAKER HUGHES INC BIOMET INC. (07LPS) OCF BIQ BMET BIOMET INC BJ SERVICES COMPANY (07LPS) VDL BJS BJS BJ SERVICES COMPANY BANK OF NEW YORK CO (07LPS) VKJ BK BK BANK OF NEW YORK CO. INC. BARNES AND NOBLE (07LPS) OZD BKS BKS BARNES AND NOBLE INC BORLAND SOFTWARE (07LPS) VOB BLQ BORL BELLSOUTH CORPORATION (07LPS) VBL BLS BLS BELLSOUTH CORPORATION BEMIS COMPANY (07LPS) VEE BMS BMS BEMIS COMPANY BURLINGTON N SANTA FE (07LPS) VNI BNI BNI BURLINGTON NORTHERN BAUSCH & LOMB INC (07LPS) OZU BOL BOL BAUSCH & LOMB INC BP AMOCO PLC (07LPS) VAO BP BP BP P.L.C. BIOSITE, INC. (07LPS) VYL BQS BSTE BIOSITE INC BEAR STEARNS COMPANIES(07LPS) VLB BSC BSC BEAR STEARNS COMPANIES BIOVAIL CORP (07LPS) VNG BVF BVF BIOVAIL CORP. INTL. BORGWARNER INC. (07LPS) VCE BWA BWA BORGWARNER INC. Bally Technologies Inc. (07LPVHA BYI BYI Bally Tecnologies Inc. CHUBB CORP (07LPS) VCU CB CB CHUBB CORP CIRCUIT CITY STORES (07LPS) VYF CC CC CIRCUIT CITY STORES CROWN CASTLE INTER. (07LPS) VVA CCI CCI CROWN CASTLE INTL CORP CROWN HOLDINGS INC.(07LPS) VCX CCK CCK CROWN HOLDINGS INC CARNIVAL CORPORATION (07LPS) VKR CCL CCL CARNIVAL CORPORATION COMCAST CORP CLASS A (07LPS) VPK CCQ CMCSA COMCAST CORP CLEAR CHANNEL COMM (07LPS) VYU CFF CCU CLEAR CHANNEL COMM.,INC. CCU NUVELO INC. (07LPS) ZZC CDQ NUVO NUVELO CONSTELLATION ENERGY GROUP (07ZLJ CEG CEG CONSTELLATION ENERGY GRP CRESCENT REAL ESTATE EQUITIES OMQ CEI CEI CRESCENT REAL ESTATE EQUI COUNTRYWIDE FINANCIAL (07LPS) OZF CFC CFC COUNTRYWIDE FINANCIAL COR CHESAPEAKE ENERGY CORP. (07LPSVEC CHK CHK CHESAPEAKE ENERGY CORP CIGNA CORP (07LPS) ZCN CI CI CIGNA CORP CHIRON CORP. (07LPS) VHR CIQ CHIR CHIRON CORP. CIT GROUP, INC. (07LPS) VVF CIT CIT CIT GROUP, INC. CLEVELAND-CLIFFS, INC(07LPS) VSC CLF CLF CLEVELAND-CLIFFS, INC. XBAUMQ2-1/2 to 22-1/225 to 30ZLB20 to 70 75 to 100ZGY 70 to 145 150 to 165HCY15 to 85EKJ15 to 2530 to 60 10 to 22-1/225 to 50VMZZCMLEHVIUMNZ55 to 80 85 to 120ZDQMSQ 22-1/2 to 37 5 to 17-1/220 to 25VZD7-1/2 to 11-1/4ERU20 to 4045 to 9545 to 75TAVVWK45 to 50 10 to 52-1/2CLOROX CO (07LPS) VUT CLX CLX CLOROX CO COMERICA, INC. (07LPS) ZCK CMA CMA COMERICA, INC. CONSOL ENERGY (07LPS) VTL CNX CNX CONSOL ENERGY INC COMTECH TELECOMMUNICATIONS (07OPW CQH CMTL COMTECH TELECOMMUNICATION COMCAST CORP SPECIAL CLA (07LPVBJ CQK CMCSK COMVERSE TECH (07LPS) COMPANYCYCLE LEAPS SYMBOLTO ROLLOPTIONSYMBOL STRIKE PRICESSTOCKSECURITYNAME#ANGLOGOLD ASHANTI LTD (07LPS) ANGLOGOLD ASHANTI LTD WESCO INTERNATIONAL, INC WELLS FARGO & CO (07LPS) VWF WFC WFC WELLS FARGO & CO CLEAR CHANNEL COMM (07LPS) (DiVUL Emdeon CORPORATION (07LPS)Emdeon CORPORATION Clear Channel Communicati WLP WASHINGTON MUTUAL INC (07LPS) VWI WM WASHINGTON MUTUAL INC WASTE MANAGEMENT INC (07LPS) VUW WMI WMI WASTE MANAGEMENT INC WMS INDUSTRIES (07LPS) ZNS WMS WMS WMS INDS INC WABASH NATIONAL CORP. (07LPS) ZND WNC WNC WABASH NATIONAL CORP. ACCREDO HEALTH, INC. (07LPS) (VIU Accredo Health, Inc. (mer WEYERHAUSER CO (07LPS) OMZ WY WY WEYERHAUSER CO WYETH (07LPS) VAH WYE WYE WYETH UNITED STATES STEEL (07LPS) OUS X X UNITED STATES STEEL CORP XL CAPITAL LTD (07LPS) VYP XL XL EXEL LIMITED EXXON MOBIL CORP (07LPS) ODU XOM XOM EXXON MOBIL CORP XEROX CORP (07LPS) VXR XRX XRX XEROX CORP YAHOO INC (07LPS) VYH YHOO YAHOO INC YHQ YM BIOSCIENCES INC (07LPS) VOS YMI YMI CEMEX S.A. DE C.V. (07LPS)CEMEX S.A. DE C.V. OXXCXZGRCXKDOLLAR THRIFTY AUTO GROUP !DOLLAR THRIFTY AUTO GROUP (07LPS)ZJCDTGPIXAR, INC. (07LPS) (merger)PIXAR, INC. (07LPS) ZJNPIBDISVEECO INSTRUMENTS (07LPS)VEECO INSTRUMENTS OFMQVCVECOOHZEYLL47-1/2 to 72-1/2VWXYM BISOSCIENCES INC TAIWAN SEMICONDUCTOR (07LPS) (OXU YUM! BRANDS, INC.(07LPS) VRJ YUM YUM YUM! BRANDS, INC. VERITAS SOFTWARE CORP(07LPS) (OXR SYMANTEC CORP YRC Worldwide Inc (07LPS) VYX YUX YRCW YRC Worldwide Inc WESTERN WIRELESS CORP.(07LPS) VWZ Western Wireless Corp (Me ASHLAND INC (07LPS) (MandatoryOOK Ashland Inc. (new)(merger IAC INTERACTIVECORP (07LPS) (RLCT GUILFORD PHARMACEUTICALS (07LPZDQ Guilford Pharmaceuticals CAPITAL SOURCE (07LPS) (DistriZIU CapitalSource Inc. (Distr VASOGEN INC (07LPS) ZSN ZIV VSGN VASOGEN INC ZIONS BANCORP (07LPS) OIO ZNQ ZION ZIONS BANCORP AMAZON.COM INC (07LPS) VON ZQN AMZN AMAZON COM INC TELIK, INC. (07LPS) OJZ ZUL TELK TELIK INCCOM OBW CQV CMVT COMVERSE TECHNOLOGY CAPITAL SOURCE (07LPS) ZWQ CZA CSE CapitalSource Inc. CSE CENTURYTEL, INC. (07LPS) OLK CTL CTL CENTURY TELEPHONE ENTERPR CENTEX CORPORATION (07LPS) VDB CTX CTX CENTEX CORPORATION COMPUCREDIT CORP. (07LPS) ZSG CUE CCRT COMPUCREDIT CORP CAREER EDUCATION (07LPS) VDF CUY CECO CAREER EDUCATION CORP COVENTRY HEALTH CARE (07LPS) OVB CVH CVH COVENTRY HEALTH CARE, INC CEMEX S.A. DE C.V. (07LPS) OXX CX CX CEMEX S A CISCO SYSTEMS, INC. (07LPS) VYC CYQ CSCO CISCO SYS INC CAPSTONE TURBINE CORP(07LPS) ZCW CZU CPST CAPSTONE TURBINE CORP DOMINION RESOURCES (07LPS) OID D D DOMINION RESOURCES INC DEUTSCHE BANK AG (07LPS) ZDA DB DB DEUTSCHE BANK AG NAMEN Dana Corp. (07LPS) OIM DCN DCNAQ DANA CORP DAIMLER-CHRYSLER AG (07LPS) VLN DCX DCX DAIMLERCHRYSLER AG DUPONT (07LPS) VDD DD DD DU PONT E I DE NEMOURS & DHB INDUSTRIES INC(07LPS) ZBH DHB DHB DHB INDUSTRIES, INC WALT DISNEY COMPANY (07LPS) VDS DIS DIS WALT DISNEY COMPANY (THE) DELUXE CORPORATION (07LPS) ZXJ DLX DLX DELUXE CORPORATION MCDATA CORP CL.B (07LPS) VGF DXZ MCDT MCDATA CORP (CLASS B) AMDOCS LTD (07LPS) OIP DOX DOX AMDOCS LT< D DPL INC (07LPS) ZEQ DPL DPL DPL INC. DEUTSCHE TELEKOM AG (07LPS) ODW DT DT DEUTSCHE TELEKOM AG DOMTAR INC (07LPS) ZKY DTC DTC DOMTAR INC DUKE ENERGY CORP (07LPS) OUT DUK DUK DUKE POWER CO DEVON ENERGY CORP. (07LPS) VVH DVN DVN DEVON ENERGY CORP. ENCANA CORP. (07LPS) ZBM ECA ECA ENCANA CORP. ELECTRONICS FOR IMAGING (07LPSVQF EFQ EFII ELECTRONICS FOR IMAGING I EQUIFAX INC. (07LPS) OZZ EFX EFX EQUIFAX INC. EDISON INTERNATIONAL (07LPS) OAZ EIX EIX EDISON INTERNATIONAL EASTMAN KODAK (07LPS) VEK EK EK EASTMAN KODAK ELAN CORPORATION PLC (07LPS) VBZ ELN ELN WATSON PHARMACEUTICALS IN WPI WPI VWP WATSON PHARMACEUTICALS(07LPS) WARNER MUSIC GROUP COEP WMG WMG OGI WARNER MUSIC GROUP (07LPS) WILLIAMS COS INC DEL WMB WMB VWC WILLIAMS COMPANIES (07LPS) WEATHERFORD INTL WFT WFT ODS WEATHERFORD INTL (07LPS) WHOLE FOODS MKT INC WFMI 85 onlyFQJOAW WHOLE FOODS MARKET (07LPS) 35 to 80FMQ WATERS CORP WAT WAT OWT WATERS CORPORATION (07LPS) VERITAS DGC INC VTS VTS OQS VERITAS DGC INC. (07LPS) VIROPHARMA INC. VPHMDUZZCGVIROPHARMA INC. (07LPS)VULCAN MATERIALS CO. VMC VMC ZRP VULCAN MATERIALS CO. (07LPS) CBS Corporation CL A VIA VIA ZTL Viacom Inc. CL A (07LPS) (newVARIAN MED SYS INCCOM VAR VAR ZMXVARIAN MEDICAL SYSTEMS, INC. (UNITED TECHNOLOGIES UTX UTX VXU UNITED TECHNOLOGIES (07LPS) UTSTARCOM, INC. UTSI UON OEU UTSTARCOM, INC.(07LPS) UNITED THERAPEUTICS CORP UTHR FUH OVP UNITED THERAPEUTICS (07LPS) UTILITIES HOLDRS UTH UTH OUF Utilities HOLDRs (07LPS) USG CORP USG UZOVXE USG CORP (07LPS) 30 to 80USG UNION PACIFIC UNP UNP VUJ UNION PACIFIC (07LPS) Oxford Health Plans (merger)UNH OVAUNILEVER N.V. UN UN OYQ UNILEVER N.V. (07LPS) TV AZTECA S.A. DE C.V. TZAOKJTV AZTECA S.A. DE C.V. (07LPS)TESORO CORP TSO TSO ZGC TESORO CORP (07LPS) SABRE GROUP HOLDINGS TSG TSG VEZ SABRE HOLDINGS CORPORATION (07TRIAD HOSPITALS INC TRI TRI OUV TRIAD HOSPITALS (07LPS) TRIBUNE CO. NEW TRB TRB OYM TRIBUNE CO. NEW (07LPS) TOMMY HILFIGER CORP TOM TOM VIH TOMMY HILFIGER CORP (07LPS) TELEFONOS DE MEXICO TMX TMX VTE TELEFONOS DE MEXICO (07LPS) TEKELEC TKLC KQ OTJ TEKELEC (07LPS) TIFFANY & CO. TIF TIF VFF TIFFANY & CO. (07LPS) TIBCO SOFTWARE INC TIBX PAV OUG TIBCO SOFTWARE, INC. (07LPS) TENET HEALTHCARE THC THC ONZ TENET HEALTHCARE (07LPS) TECO ENERGY, INC. TE TE VWH TECO ENERGY, INC. (07LPS) SYSCO CORPORATION SYY SYY ZHK SYSCO CORP (07LPS) SKYWORKS SOLUTIONS, INC. SWKS GAK ZNK SKYWORKS SOLUTIONS, INC. (07LPSUN CO INC SUN 95 to 100HCU VUN SUNOCO, INC (07LPS) 12-1/2 to 90SUN STATE STREET BOSTON CORP STT STT OLD STATE STREET BOSTON (07LPS) STEEL DYNAMICS INC STLD RQL VJM STEEL DYNAMICS INC (07LPS) STELLENT INC. STEL URU ZCA STELLENT INC. (07LPS) SMURFIT-STONE CONTAINER C SSCC JJQ ZAASMURFIT STONE CONTAINER CORP(0SIERRA PAC RES NEW SRP SRP ORT SIERRA PACIFIC RES. (07LPS) SERENA SOFTWARE, INC. SRNA NHU ZJD SERENA SOFTWARE, INC. (07LPS) SURMODICS INC SRDX UZF VVN SURMODICS INC(07LPS) SPECTRUM PHARMACEUTICALS SPPI QBV OJY SPECTRUM PHARMACEUTICALS (07LPSOUTHERN CO SO SO OBA SOUTHERN CO (07LPS) SYNOVOUS FINANCIAL CORP SNV SNV OHA SYNOVOUS FINANCIAL CORP (07LPSSONUS PHARMACEUTICALS, IN SNUS NUY ZYW SONUS PHARMACEUTICALS INC (07LSEMICONDUCTOR HLDRS TRDEP SMH SMH OTO Semiconductor HOLDRs (07LPS) SCHLUMBERGER LTD SLB SLB VWY SCHLUMBERGER LTD (07LPS) SAKS INC SKS SKS VOF Saks, Inc. (07LPS) SILICON VALLEY SIVB SQU OVF SILICON VALLEY BANCSHARES (07LSHUFFLE MASTER, INC. SHFL SFQ ZTH SHUFFLEMASTER CORP. (07LPS) SCHERING-PLOUGH CORP. SGP SGP VSG SCHERING-PLOUGH CORP (07LPS) SCHNITZER STEEL INDUSTRIE SCHN SQQ VML SCHNITZER STEEL INDUSTRIES (07SAFECO CORP SAFC SAQ VKU SAFECO CORPORATION (07LPS) Nextel Communications, In S OYOOYO NEXTEL COMM CL A (07LPS) (Merg'Sprint Nextel Corporation (spinoff) SSHVWE$SPRINT NEXTEL CORP. (07LPS) spinoffSprint Nextel Corporation S VN SPRINT NEXTEL CORP. (07LPS) RAYONIER, INC. RYN RYN OLY RAYONIER, INC.(07LPS) RAYONER INC (150 Shrs) OFWOFW RAYONIER, INC.(07LPS) (150 shaIMS HEALTH INCORP RX RX OOZ IMS HEALTH INCORP (07LPS) RAYTHEON CO RTN RTN OHU RAYTHEON CO(07LPS) RADISYS CORP RSYS MKU ZIB RADISYS CORPORATION (07LPS) RELIANT RESOURCES, INC. RRI RRI VDZ RELIANT ENERGY INC. (07LPS) RPM INC RPM RPM ZCY RPM INTERNATIONAL, INC (07LPS)ROPER INDUSTRIES INC ROP ROP VEP ROPER INDUSTRIES INC (07LPS) REALNETWORKS INC RNWK QRN ZBJ RealNetworks, Inc. (07LPS) ARAMARK CORP., CLASS B RMK RMK OSD ARAMARK CORP. CLS B (07LPS) RAMBUS INC RMBS BNQ VRQ RAMBUS INC (07LPS) REGIONAL BK HOLDRS TR RKH RKH OSF REGIONAL BANK HOLDERS (07LPS) TRANSOCEAN INCORD RIG RIG VOI TRANSOCEAN INC. (07LPS) RH DONNELLEY CO RHD RHD OAH R.H. DONNELLEY CO. (07LPS) RF MICRODEVICES INC RFMD RFZ OLM RF MICRO DEVICES (07LPS) REGIONS FINANCIAL CORP RF RF OOQ REGIONS FINANACIAL INC (07LPS)REGENERON PHARMACEUTICALS REGN RQP ZEY REGENERON PHARMACEUTICALS (07LRADIAN GROUP RDN RDN OQL RADIAN GROUP (07LPS) Reynolds American Inc. RAI RAI ZFO REYNOLDS AMERICAN (07LPS) WraOWO REYNOLDS AMERICAN INC. (07LPS)5 to 70RFERYDER SYSTEMS INC. R R VRV RYDER SYSTEMS INC. (07LPS) PLAINS EXPLORATION & PROD PXP PXP ZXLPLAINS EXPLORATION & PROD COMPQUANTA SVCS INC PWR PWR OHJ QUANTA SERVICES (07LPS) POWERWAVE TECHNOLOGIES PWAV VFQ ZPG POWERWAVE TECHNOLOGIES (07LPS)PATTERSON UTI ENERGY INCC PTEN NZQ ORM PATTERSON-UTI ENERGY (07LPS) PSS WORLD MEDICAL INC PSSI PYQ ZDF PSS WORLD MEDICAL INC (07LPS) PHARMACEUTICAL <RESOURCES PRX PRX OPF PAR PHARMACEUTICAL COS., INC. PRICE COMM CORP PR PR ZEI PRICE COMMUNICATIONS CORP (07LPOGO PRODUCING CO. PPP PPP OLL POGO PRODUCING CO.(07LPS) PHARMACEUTICAL HOLDERS PPH PPH OYJ PHARMACEUTICAL HOLDRS (07LPS) Pharmaceutical HOLDRS Tru PXF ZZH PPG INDUSTRIES PPG PPG OQC PPG INDUSTRIES (07LPS) PRE-PAID LEGAL SRVCS PPD PPD VPX PRE-PAID LEGAL SERV. (07LPS) PNC FINANCIAL CORP. PNC PNC VSM PNC FINANCIAL CORP. (07LPS) PMC-SIERRA INC PMCS SQL OHX PMC-SIERRA INC (07LPS) PORTAL PLAYER INC PLAY PQP ZDS PORTAL PLAYER INC (07LPS) PHH CORPORATION PHH PHH OTX PHH CORPORATION (07LPS) PROGRESSIVE CORPORATION PGR PGR ZGU PROGRESSIVE CORPORATION (07LPSPROGENICS PHARMACEUTICALS PGNX GUB ZXP PROGENICS PHARMACEUTICALS (07LPDL BioPharma PDLI PQI ODM PDL BioPharma (07LPS) PHARMACYCLICS, INC. PCYC IQR OSJ PHARMACYCLICS, INC. (07LPS) PLUM CREEK TIMBER CO PCL PCL ZMG PLUM CREEK TIMBER CO (07LPS) Potlatch Corporation PCH DGHZIN$POTLATCH CORP (07LPS) (Distribution)PCHZCIPOTLATCH CORP (07LPS)PACCAR INC. PCAR PAQ OKG PACCAR INC. (07LPS) PEOPLES BANK PBCT UOB OJE PEOPLES BANK (07LPS) PALM, INC PALM UPY ZTO PALM, INC (07LPS) OCCIDENTAL PETROLEUM OXY OXY ZYZ OCCIDENTAL PETROLEUM (07LPSWRAVXY OCCIDENTAL PETROLEUM (07LPS) ONYX PHARMACEUTICALS ONXX OIQ OQK ONYX PHARMACEUTICALS (07LPS) OfficeMax Incorporated OMX OMX OPH OfficeMax Inc. (07LPS) OLIN CORP. OLN OLN VUO OLIN CORP. (07LPS) NEXTEL PARTNERS INC NXTP KTU VKX NEXTEL PARTNERS INC (07LPS) NATL SEMICONDUCTOR CORP NSM NSM VSN NATL SEMICONDUCTOR CORP (07LPSNOVELL INC NOVL NKQ VNN NOVELL, INC. (07LPS) NORTHROP CORP NOC NOC VOJ NORTHROP GRUMMAN CORP (07LPS) NEKTAR THERAPEUTICS NKTR QNX ZMD NEKTAR THERAPEUTIC (07LPS) BLUE NILE INC NILE JWU VTM BLUE NILE INC (07LPS) NORTHFIELD LABORATORIES NFLD DHQ VGX NORTHFIELD LABORATORIES, INC.(GREENPOINT FINAN COR (Mer NFB OUNOUN GREENPOINT FINAN. (07LPS) (MERNORTH FORK BANCORP INC NFB VJF NORTH FORK BANCORP INC (07LPS)NEW CENTURY FINANCIAL COR NEW NEW VHV NEW CENTURY FINL (07LPS) NEUROCRINE BIOSCIENCES IN NBIX UOT ZFDNEUROCRINE BIOSCIENCES INC. (0MYRIAD GENETICS INC MYGN GSQ VBV MYRIAD GENETICS (07LPS) MAXIM INTEGRATED PRODS IN MXIM XIQ OBZ MAXIM INTEGRATED (07LPS) MITSUBISHI UFJ FINANCIAL MTU MTU ZHRMitsubishi UFJ Financial GroupMARVELL TECHNOLOGY GROUP MRVL 100 to 110UBJ OZL MARVELL TECHNOLOGY (07LPS) 15 to 95UVM MOBILITY ELECTRONICS INC MOBE MUL VDQ MOBILITY ELECTRONICS (07LPS) MILLENNIUM PHARMACEUTICAL MLNM QMN VHY MILLENNIUM PHARM INC (07LPS) MCGRAW HILL INC MHP MHP VMP MCGRAW HILL INC (07LPS) MEDAREX INC MEDX MWM OAN MEDAREX, INC. (07LPS) MEDTRONIC INC MDT MDT VKD MEDTRONIC INC (07LPS) MCDERMOTT INTL INCCOM MDR MDR OYZ #MCDERMOTT INTRNATIONAL INC (07LPS)MHHOXE&MCDERMOTT INTRNATIONAL (07LPS) 150SHRSMOODY'S CORPORATION MCO MCO OWC MOODY'S CORPORATION(07LPS) MCKESSON CORPORATION MCK MCK VHG MCKESSON CORPORATION(07LPS) MBIA INC. MBI MBI VMX MBIA INC. (07LPS) LIMITED BRANDS, INC. LTD LTD VLD LIMITED BRANDS, INC. (07LPS) LOUISIANA PACIFIC LPX LPX OJX LOUISIANA PACIFIC (07LPS) LINCARE HLDGS INCCOM LNCR LQN OQN LINCARE HOLDINGS INC (07LPS) LEGG MASON LM LM ZPM LEGG MASON INC (07LPS) LINEAR TECHNOLOGY CORP LLTC LLQ OJQ LINEAR TECHNOLOGY CORP. (07LPSLABORATORY CORP AMER HLDG LH LH OZV LABORATORY OF AMER HLDG (07LPLIGAND PHARMACEUTICALS LGNDOINLIGAND PHARMACEUTICALS (07LPS)LENNAR CORP LEN LEN OOW LENNAR CORP. 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