-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GwWkc5aDDgg3M7jmRfL5cc0KrHYAH6J19xdYTmdTaf1+ttjEtp9GyIHT+lypyM/z bgHoWS8nXl3Fg1qS8JsZiw== 0000873630-10-000010.txt : 20100813 0000873630-10-000010.hdr.sgml : 20100813 20100813120341 ACCESSION NUMBER: 0000873630-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 101013912 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: A1 ZIP: 00000 BUSINESS PHONE: 2126483200 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: A1 ZIP: 00000 13F-HR 1 hsbc_13fq2.txt HSBC 13F Q2 2010 13F-HR FORM 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 JUNE 2010 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: 0 THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: HSBC HOLDINGS PLC ADDRESS: 8 CANADA SQUARE, LONDON E14 5HQ THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: H. V. Taylor TITLE: Head of Regulatory Reporting PHONE: + 44 (0)20 7992 1234 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ H.V.Taylor LONDON UK 12 Aug 2010 REPORT TYPE (CHECK ONLY ONE): ( X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 1. HSBC BANK USA N.A. 2. HSBC INVESTMENTS (HONG KONG) LTD 3. HSBC BANK PLC 4. HSBC HONG KONG TRUSTEE OPERATIONS 5. HSBC INVESTMENTS (UK) LTD 6. HSBC BANK CANADA 7. HSBC ASSET MANAGEMENT SINGAPORE LTD 8. HSBC ASSET MANAGEMENT (TAIWAN) LTD 9. BANK OF BERMUDA I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 9 FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,911 FORM 13F INFORMATION TABLE VALUE TOTAL: $13,290,319 LIST OF OTHER INCLUDED MANAGERS: 1. HSBC BANK USA N.A. 2. HSBC INVESTMENTS (HONG KONG) LTD 3. HSBC BANK PLC 4. HSBC HONG KONG TRUSTEE OPERATIONS 5. HSBC INVESTMENTS (UK) LTD 6. HSBC BANK CANADA 7. HSBC ASSET MANAGEMENT (SINGAPORE) LTD 8. HSBC ASSET MANAGEMENT (TAIWAN) LTD 9. BANK OF BERMUDA HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 30-June-2010
FAIR MARKET SHARES OR PRINCIPAL NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT ABB LTD SPONSORED ADR 000375204 7 429 ABB LTD SPONSORED ADR 000375204 119 6,899 ABB LTD SPONSORED ADR 000375204 3,712 214,800 ABB LTD SPONSORED ADR 000375204 108 6,270 ABB LTD SPONSORED ADR 000375204 714 41,337 AFLAC INC COM 001055102 51 1,200 AFLAC INC COM 001055102 3,168 74,252 AFLAC INC COM 001055102 53 1,242 AFLAC INC COM 001055102 10 234 AFLAC INC COM 001055102 6,563 153,800 AFLAC INC COM 001055102 7,277 170,114 AFLAC INC COM 001055102 324 7,605 AFLAC INC COM 001055102 3,606 84,495 AGCO CORP COM 001084102 282 10,455 AGCO CORP COM 001084102 22 805 AGCO CORP COM 001084102 65 2,422 AGCO CORP COM 001084102 5 190 AGCO CORP COM 001084102 22 813 AGCO CORP COM 001084102 521 19,317 AGCO CORP COM 001084102 3,053 113,200 AES CORP COM 00130H105 882 95,461 AES CORP COM 00130H105 11 1,210 AES CORP COM 00130H105 2 163 AES CORP COM 00130H105 3,278 354,733 AK STL HLDG CORP COM 001547108 2 163 AK STL HLDG CORP COM 001547108 63 5,290 AK STL HLDG CORP COM 001547108 1,841 153,700 AMB PROPERTY CORP COM 00163T109 34 1,425 AMB PROPERTY CORP COM 00163T109 5 199 AMB PROPERTY CORP COM 00163T109 1 36 AMB PROPERTY CORP COM 00163T109 930 39,240 AOL INC COM 00184X105 173 8,300 AOL INC COM 00184X105 2 111 AOL INC COM 00184X105 14 658 AOL INC COM 00184X105 16 771 AOL INC COM 00184X105 1 36 AOL INC COM 00184X105 14 685 AOL INC COM 00184X105 1 60 AOL INC COM 00184X105 178 8,575 AOL INC COM 00184X105 4,947 242,400 AOL INC COM 00184X105 16 773 AOL INC COM 00184X105 0 8 AOL INC COM 00184X105 52 2,505 AOL INC COM 00184X105 84 4,054 AT&T INC COM 00206R102 2,032 84,007 AT&T INC COM 00206R102 298 12,222 AT&T INC COM 00206R102 565 23,370 AT&T INC COM 00206R102 523 21,624 AT&T INC COM 00206R102 15,763 651,620 AT&T INC COM 00206R102 269 11,100 AT&T INC COM 00206R102 123 5,100 AT&T INC COM 00206R102 1,594 65,886 AT&T INC COM 00206R102 3 116 AT&T INC COM 00206R102 8 310 AT&T INC COM 00206R102 1,249 51,650 AT&T INC COM 00206R102 7,151 295,632 AT&T INC COM 00206R102 641 26,500 AT&T INC COM 00206R102 10,705 442,541 AT&T INC COM 00206R102 6,600 272,849 ATA INC SPONS ADR 00211V106 8,357 2,785,743 AU OPTRONICS CORP SPONSORED ADR 002255107 327 36,789 AU OPTRONICS CORP SPONSORED ADR 002255107 14 1,630 AU OPTRONICS CORP SPONSORED ADR 002255107 44 5,000 AU OPTRONICS CORP SPONSORED ADR 002255107 433 48,707 AU OPTRONICS CORP SPONSORED ADR 002255107 1,847 207,940 AVI BIOPHARMA INC COM 002346104 18 11,000 AXT INC COM 00246W103 90 20,000 ABBOTT LABS COM 002824100 519 11,100 ABBOTT LABS COM 002824100 140 3,000 ABBOTT LABS COM 002824100 462 9,871 ABBOTT LABS COM 002824100 8,900 190,250 ABBOTT LABS COM 002824100 225 4,800 ABBOTT LABS COM 002824100 3,065 65,530 ABBOTT LABS COM 002824100 8,890 190,046 ABBOTT LABS COM 002824100 236 5,051 ABBOTT LABS COM 002824100 503 10,750 ABBOTT LABS COM 002824100 3,864 82,830 ABBOTT LABS COM 002824100 222 4,750 ABBOTT LABS COM 002824100 37 800 ABBOTT LABS COM 002824100 23,622 504,958 ABBOTT LABS COM 002824100 9,851 210,579 ABERCROMBIE & FITCH CO CL A 002896207 11 365 ABERCROMBIE & FITCH CO CL A 002896207 3 108 ABERCROMBIE & FITCH CO CL A 002896207 473 15,400 ABERCROMBIE & FITCH CO CL A 002896207 12 395 ABERCROMBIE & FITCH CO CL A 002896207 15 500 ABERCROMBIE & FITCH CO CL A 002896207 289 9,421 ABERCROMBIE & FITCH CO CL A 002896207 3 86 ABERCROMBIE & FITCH CO CL A 002896207 296 9,650 ACERGY S A SPONSORED ADR 00443E104 569 38,450 ACERGY S A SPONSORED ADR 00443E104 296 20,000 ACTIVIDENTITY CORP COM 00506P103 2 772 ACTIVIDENTITY CORP COM 00506P103 38 20,000 ACTIVISION BLIZZARD INC COM 00507V109 54 5,125 ACTIVISION BLIZZARD INC COM 00507V109 24 2,254 ACTIVISION BLIZZARD INC COM 00507V109 410 39,125 ACUITY BRANDS INC COM 00508Y102 484 13,300 ADAMS EXPRESS CO COM 006212104 5,585 618,500 ADOBE SYS INC COM 00724F101 1 50 ADOBE SYS INC COM 00724F101 13 500 ADOBE SYS INC COM 00724F101 26 1,000 ADOBE SYS INC COM 00724F101 1,161 43,912 ADOBE SYS INC COM 00724F101 14 511 ADOBE SYS INC COM 00724F101 172 6,500 ADOBE SYS INC COM 00724F101 4,459 168,700 ADOBE SYS INC COM 00724F101 48 1,828 ADOBE SYS INC COM 00724F101 1,075 40,670 ADOBE SYS INC COM 00724F101 172 6,500 ADVANCE AUTO PARTS INC COM 00751Y106 14 279 ADVANCE AUTO PARTS INC COM 00751Y106 19 378 ADVANCE AUTO PARTS INC COM 00751Y106 55 1,105 ADVANCE AUTO PARTS INC COM 00751Y106 45 895 ADVANCE AUTO PARTS INC COM 00751Y106 8 158 ADVANCE AUTO PARTS INC COM 00751Y106 251 5,000 ADVANCE AUTO PARTS INC COM 00751Y106 1 23 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 223 57,100 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 4 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 249 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24 1,020 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 88 3,809 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12 520 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,625 200,555 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 513 22,234 ADVANSOURCE BIOMATERIALS COR COM 00767T109 3 12,000 AEROPOSTALE COM 007865108 24 848 AEROPOSTALE COM 007865108 35,377 1,221,582 AEROPOSTALE COM 007865108 215 7,508 AEROPOSTALE COM 007865108 309 10,800 ADVANCED MICRO DEVICES INC COM 007903107 48 6,510 ADVANCED MICRO DEVICES INC COM 007903107 607 82,983 ADVANCED MICRO DEVICES INC COM 007903107 34 4,666 ADVANCED MICRO DEVICES INC COM 007903107 15 2,000 ADVANCED MICRO DEVICES INC COM 007903107 452 61,494 ADVANCED MICRO DEVICES INC COM 007903107 148 20,231 AEGON N V NY REGISTRY SH 007924103 101 19,142 AEGON N V NY REGISTRY SH 007924103 41 7,748 AETNA INC NEW COM 00817Y108 2 60 AETNA INC NEW COM 00817Y108 1,074 40,705 AETNA INC NEW COM 00817Y108 11,116 419,006 AETNA INC NEW COM 00817Y108 593 22,507 AETNA INC NEW COM 00817Y108 36 1,370 AFFYMETRIX INC COM 00826T108 72 12,267 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3,203 3,500,000 AGILENT TECHNOLOGIES INC COM 00846U101 33 1,151 AGILENT TECHNOLOGIES INC COM 00846U101 14 500 AGILENT TECHNOLOGIES INC COM 00846U101 583 20,510 AGILENT TECHNOLOGIES INC COM 00846U101 29 1,024 AGILENT TECHNOLOGIES INC COM 00846U101 2 84 AGILENT TECHNOLOGIES INC COM 00846U101 130 4,591 AGILENT TECHNOLOGIES INC COM 00846U101 1,114 39,200 AGNICO EAGLE MINES LTD COM 008474108 947 15,567 AGNICO EAGLE MINES LTD COM 008474108 1,556 25,500 AGNICO EAGLE MINES LTD COM 008474108 15 241 AGNICO EAGLE MINES LTD COM 008474108 122 2,000 AGNICO EAGLE MINES LTD COM 008474108 25 400 AGRIUM INC COM 008916108 44 909 AGRIUM INC COM 008916108 2,447 50,000 AGRIUM INC COM 008916108 4,607 94,104 AGRIUM INC COM 008916108 135 2,681 AIR PRODS & CHEMS INC COM 009158106 49 760 AIR PRODS & CHEMS INC COM 009158106 1,101 16,983 AIR PRODS & CHEMS INC COM 009158106 57 879 AIR PRODS & CHEMS INC COM 009158106 1,231 19,000 AIR PRODS & CHEMS INC COM 009158106 13 200 AIR PRODS & CHEMS INC COM 009158106 5,949 92,232 AIR PRODS & CHEMS INC COM 009158106 12 178 AIR PRODS & CHEMS INC COM 009158106 1,978 30,531 AIRGAS INC COM 009363102 299 4,810 AIRGAS INC COM 009363102 1,276 20,518 AIRGAS INC COM 009363102 6 96 AKAMAI TECHNOLOGIES INC COM 00971T101 828 20,400 AKAMAI TECHNOLOGIES INC COM 00971T101 33 815 AKAMAI TECHNOLOGIES INC COM 00971T101 421 10,375 AKAMAI TECHNOLOGIES INC COM 00971T101 9 216 AKAMAI TECHNOLOGIES INC COM 00971T101 64 1,589 AKAMAI TECHNOLOGIES INC COM 00971T101 3,814 94,092 AKAMAI TECHNOLOGIES INC COM 00971T101 356 8,757 AKAMAI TECHNOLOGIES INC COM 00971T101 795 19,600 ALBANY INTL CORP CL A 012348108 767 47,400 ALBEMARLE CORP COM 012653101 39 984 ALBEMARLE CORP COM 012653101 10 260 ALBEMARLE CORP COM 012653101 302 7,611 ALBEMARLE CORP COM 012653101 1,402 35,310 ALBERTO CULVER CO NEW COM 013078100 6 239 ALBERTO CULVER CO NEW COM 013078100 973 35,300 ALCOA INC COM 013817101 10 1,000 ALCOA INC COM 013817101 20 2,000 ALCOA INC COM 013817101 872 86,689 ALCOA INC COM 013817101 73 7,295 ALCOA INC COM 013817101 199 19,754 ALCOA INC COM 013817101 2 180 ALCOA INC COM 013817101 516 51,300 ALCOA INC COM 013817101 2,601 259,096 ALCOA INC COM 013817101 157 15,610 ALCOA INC COM 013817101 18 1,800 ALCOA INC COM 013817101 770 76,558 ALCOA INC COM 013817101 45 4,450 ALCATEL-LUCENT SPONSORED ADR 013904305 35 13,664 ALCATEL-LUCENT SPONSORED ADR 013904305 0 126 ALCATEL-LUCENT SPONSORED ADR 013904305 94 36,928 ALCATEL-LUCENT SPONSORED ADR 013904305 14 5,485 ALCATEL-LUCENT SPONSORED ADR 013904305 38 14,941 ALCATEL-LUCENT SPONSORED ADR 013904305 1 380 ALCATEL-LUCENT SPONSORED ADR 013904305 0 195 ALCATEL-LUCENT SPONSORED ADR 013904305 0 127 ALIGN TECHNOLOGY INC COM 016255101 1,141 76,529 ALLEGHENY ENERGY INC COM 017361106 1 60 ALLEGHENY ENERGY INC COM 017361106 215 10,378 ALLEGHENY ENERGY INC COM 017361106 12,352 594,141 ALLEGHENY ENERGY INC COM 017361106 1,354 65,471 ALLEGHENY TECHNOLOGIES INC COM 01741R102 915 20,712 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 402 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 69 ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 4,729 ALLEGHENY TECHNOLOGIES INC COM 01741R102 517 11,700 ALLERGAN INC COM 018490102 1,503 25,800 ALLERGAN INC COM 018490102 781 13,400 ALLERGAN INC COM 018490102 2 30 ALLERGAN INC COM 018490102 1,200 20,600 ALLERGAN INC COM 018490102 443 7,600 ALLERGAN INC COM 018490102 489 8,392 ALLERGAN INC COM 018490102 1,414 24,266 ALLERGAN INC COM 018490102 104 1,782 ALLERGAN INC COM 018490102 22 380 ALLERGAN INC COM 018490102 29 500 ALLERGAN INC COM 018490102 944 16,368 ALLERGAN INC COM 018490102 640 10,983 ALLERGAN INC COM 018490102 1,580 27,134 ALLIANCE DATA SYSTEMS CORP COM 018581108 27 455 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 13 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,336 22,440 ALLIANT TECHSYSTEMS INC COM 018804104 4,586 73,400 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 22 10,000 ALLSTATE CORP COM 020002101 2 82 ALLSTATE CORP COM 020002101 13 450 ALLSTATE CORP COM 020002101 1,770 61,607 ALLSTATE CORP COM 020002101 22 775 ALLSTATE CORP COM 020002101 10 365 ALLSTATE CORP COM 020002101 4 124 ALLSTATE CORP COM 020002101 2,288 79,630 ALPHA NATURAL RESOURCES INC COM 02076X102 10 284 ALPHA NATURAL RESOURCES INC COM 02076X102 35 1,025 ALPHA NATURAL RESOURCES INC COM 02076X102 39 1,155 ALPHA NATURAL RESOURCES INC COM 02076X102 51 1,500 ALPHA NATURAL RESOURCES INC COM 02076X102 383 11,229 ALPHA NATURAL RESOURCES INC COM 02076X102 41 1,200 ALTERA CORP COM 021441100 236 9,500 ALTERA CORP COM 021441100 848 34,187 ALTERA CORP COM 021441100 6,351 255,972 ALTERA CORP COM 021441100 278 11,200 ALTRIA GROUP INC COM 02209S103 2,207 110,110 ALTRIA GROUP INC COM 02209S103 77 3,820 ALTRIA GROUP INC COM 02209S103 427 21,300 ALTRIA GROUP INC COM 02209S103 788 39,321 ALTRIA GROUP INC COM 02209S103 68 3,399 ALTRIA GROUP INC COM 02209S103 5,568 277,846 ALTRIA GROUP INC COM 02209S103 3,085 153,927 ALTRIA GROUP INC COM 02209S103 1,564 78,069 ALTRIA GROUP INC COM 02209S103 4,186 208,899 ALTRIA GROUP INC COM 02209S103 12,114 605,717 ALTRIA GROUP INC COM 02209S103 120 6,000 ALTRIA GROUP INC COM 02209S103 2,191 109,327 ALTRIA GROUP INC COM 02209S103 437 21,800 ALTRIA GROUP INC COM 02209S103 4,310 215,112 AMAZON COM INC COM 023135106 281 2,570 AMAZON COM INC COM 023135106 2,950 27,000 AMAZON COM INC COM 023135106 2 23 AMAZON COM INC COM 023135106 803 7,350 AMAZON COM INC COM 023135106 99 910 AMAZON COM INC COM 023135106 243 2,220 AMAZON COM INC COM 023135106 3,161 28,931 AMAZON COM INC COM 023135106 120 1,102 AMAZON COM INC COM 023135106 26 240 AMAZON COM INC COM 023135106 5 43 AMAZON COM INC COM 023135106 362 3,317 AMAZON COM INC COM 023135106 164 1,500 AMAZON COM INC COM 023135106 10 89 AMAZON COM INC COM 023135106 271 2,480 AMAZON COM INC COM 023135106 14 124 AMAZON COM INC COM 023135106 1,844 16,884 AMAZON COM INC COM 023135106 3,143 28,770 AMBAC FINL GROUP INC COM 023139108 31 46,950 AMEREN CORP COM 023608102 2 97 AMEREN CORP COM 023608102 12 520 AMEREN CORP COM 023608102 334 14,041 AMEREN CORP COM 023608102 254 10,558 AMEREN CORP COM 023608102 463 19,469 AMEREN CORP COM 023608102 1,707 71,800 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 534 11,238 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 62 1,300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 343 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 196 4,134 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 703 14,807 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 98 2,070 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97 2,050 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,869 60,408 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 177 3,730 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,153 66,380 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 429 9,025 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 439 9,246 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 438 9,216 AMERICAN CAP LTD COM 02503Y103 438 90,779 AMERICAN DAIRY INC COM 025334103 447 28,000 AMERICAN ELEC PWR INC COM 025537101 497 15,400 AMERICAN ELEC PWR INC COM 025537101 2,103 65,096 AMERICAN ELEC PWR INC COM 025537101 2 60 AMERICAN ELEC PWR INC COM 025537101 1,647 51,000 AMERICAN ELEC PWR INC COM 025537101 853 26,544 AMERICAN ELEC PWR INC COM 025537101 920 28,492 AMERICAN ELEC PWR INC COM 025537101 6,514 201,663 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21 1,795 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 518 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 85 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 46 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 597 50,850 AMERICAN EXPRESS CO COM 025816109 850 21,400 AMERICAN EXPRESS CO COM 025816109 65 1,610 AMERICAN EXPRESS CO COM 025816109 459 11,568 AMERICAN EXPRESS CO COM 025816109 5,479 137,999 AMERICAN EXPRESS CO COM 025816109 24 613 AMERICAN EXPRESS CO COM 025816109 13 325 AMERICAN EXPRESS CO COM 025816109 6,026 151,943 AMERICAN EXPRESS CO COM 025816109 73 1,850 AMERICAN EXPRESS CO COM 025816109 12 287 AMERICAN EXPRESS CO COM 025816109 119 3,000 AMERICAN EXPRESS CO COM 025816109 878 22,178 AMERICAN EXPRESS CO COM 025816109 94 2,380 AMERICAN EXPRESS CO COM 025816109 1,576 39,690 AMERICAN EXPRESS CO COM 025816109 9,800 246,829 AMERICAN INTL GROUP INC COM NEW 026874784 104 3,010 AMERICAN INTL GROUP INC COM NEW 026874784 8 230 AMERICAN INTL GROUP INC COM NEW 026874784 1,060 30,786 AMERICAN INTL GROUP INC COM NEW 026874784 28 800 AMERICAN INTL GROUP INC COM NEW 026874784 271 7,867 AMERICAN INTL GROUP INC COM NEW 026874784 0 1 AMERICAN INTL GROUP INC COM NEW 026874784 0 10 AMERICAN INTL GROUP INC COM NEW 026874784 14 401 AMERICAN INTL GROUP INC COM NEW 026874784 117 3,405 AMERICAN INTL GROUP INC COM NEW 026874784 5,041 146,126 AMERICAN INTL GROUP INC COM NEW 026874784 11 325 AMERICAN INTL GROUP INC COM NEW 026874784 163 4,735 AMERICAN TOWER CORP CL A 029912201 1,687 37,900 AMERICAN TOWER CORP CL A 029912201 14 318 AMERICAN TOWER CORP CL A 029912201 329 7,386 AMERICAN TOWER CORP CL A 029912201 64 1,439 AMERICAN TOWER CORP CL A 029912201 1,489 33,455 AMERICAN TOWER CORP CL A 029912201 33 736 AMERICAN TOWER CORP CL A 029912201 15 335 AMERICAN TOWER CORP CL A 029912201 223 5,000 AMERICAN TOWER CORP CL A 029912201 4,877 110,498 AMERICAN TOWER CORP CL A 029912201 115 2,588 AMERICAN TOWER CORP CL A 029912201 10,947 245,990 AMERICAN SUPERCONDUCTOR CORP COM 030111108 13 486 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,201 45,000 AMERICAN WTR WKS CO INC NEW COM 030420103 33 1,600 AMERICAN WTR WKS CO INC NEW COM 030420103 6,477 315,778 AMERISOURCEBERGEN CORP COM 03073E105 68 2,152 AMERISOURCEBERGEN CORP COM 03073E105 1,778 56,000 AMERISOURCEBERGEN CORP COM 03073E105 173 5,450 AMERISOURCEBERGEN CORP COM 03073E105 144 4,550 AMERISOURCEBERGEN CORP COM 03073E105 2 70 AMERISOURCEBERGEN CORP COM 03073E105 6 200 AMERISOURCEBERGEN CORP COM 03073E105 2,339 73,662 AMERIPRISE FINL INC COM 03076C106 773 21,393 AMERIPRISE FINL INC COM 03076C106 56 1,565 AMERIPRISE FINL INC COM 03076C106 43 1,203 AMERIPRISE FINL INC COM 03076C106 83 2,285 AMERIPRISE FINL INC COM 03076C106 1,366 37,807 AMERIPRISE FINL INC COM 03076C106 173 4,796 AMERIPRISE FINL INC COM 03076C106 294 8,130 AMERIPRISE FINL INC COM 03076C106 18 495 AMERIPRISE FINL INC COM 03076C106 123 3,400 AMERIPRISE FINL INC COM 03076C106 2 62 AMERIPRISE FINL INC COM 03076C106 3,422 94,707 AMERIPRISE FINL INC COM 03076C106 413 11,412 AMERIPRISE FINL INC COM 03076C106 3,416 94,555 AMGEN INC COM 031162100 452 8,600 AMGEN INC COM 031162100 278 5,265 AMGEN INC COM 031162100 783 14,888 AMGEN INC COM 031162100 6,008 114,227 AMGEN INC COM 031162100 86 1,634 AMGEN INC COM 031162100 2,273 43,206 AMGEN INC COM 031162100 4,527 86,059 AMGEN INC COM 031162100 519 9,861 AMGEN INC COM 031162100 1,360 25,850 AMGEN INC COM 031162100 9,223 175,236 AMGEN INC COM 031162100 526 10,000 AMGEN INC COM 031162100 1,875 35,655 AMGEN INC COM 031162100 1,010 19,191 AMGEN INC COM 031162100 6,210 118,044 AMPHENOL CORP NEW CL A 032095101 403 10,270 AMPHENOL CORP NEW CL A 032095101 74 1,889 AMPHENOL CORP NEW CL A 032095101 6 140 AMPHENOL CORP NEW CL A 032095101 157 4,000 AMPHENOL CORP NEW CL A 032095101 2 42 AMPHENOL CORP NEW CL A 032095101 494 12,585 AMPHENOL CORP NEW CL A 032095101 2,496 63,538 ANADARKO PETE CORP COM 032511107 155 4,294 ANADARKO PETE CORP COM 032511107 51 1,425 ANADARKO PETE CORP COM 032511107 1,485 41,151 ANADARKO PETE CORP COM 032511107 53 1,475 ANADARKO PETE CORP COM 032511107 68 1,878 ANADARKO PETE CORP COM 032511107 139 3,855 ANADARKO PETE CORP COM 032511107 6,736 187,937 ANADARKO PETE CORP COM 032511107 45 1,250 ANADARKO PETE CORP COM 032511107 327 9,078 ANALOG DEVICES INC COM 032654105 77 2,746 ANALOG DEVICES INC COM 032654105 484 17,358 ANALOG DEVICES INC COM 032654105 2 71 ANALOG DEVICES INC COM 032654105 21 745 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 237 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 406 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 334 6,948 ANNALY CAP MGMT INC COM 035710409 90 5,264 ANNALY CAP MGMT INC COM 035710409 24 1,420 ANNALY CAP MGMT INC COM 035710409 419 24,425 ANNALY CAP MGMT INC COM 035710409 54 3,130 ANNALY CAP MGMT INC COM 035710409 2 135 ANNALY CAP MGMT INC COM 035710409 2,377 138,640 ANNALY CAP MGMT INC COM 035710409 1,767 103,030 ANNTAYLOR STORES CORP COM 036115103 15 926 ANNTAYLOR STORES CORP COM 036115103 5,309 323,700 AON CORP COM 037389103 237 6,385 AON CORP COM 037389103 1,202 32,378 AON CORP COM 037389103 8 210 AON CORP COM 037389103 4 110 AON CORP COM 037389103 41 1,100 AON CORP COM 037389103 2 60 AON CORP COM 037389103 5 137 APACHE CORP COM 037411105 1,298 15,416 APACHE CORP COM 037411105 206 2,436 APACHE CORP COM 037411105 323 3,840 APACHE CORP COM 037411105 106 1,256 APACHE CORP COM 037411105 4,497 53,417 APACHE CORP COM 037411105 161 1,915 APACHE CORP COM 037411105 28,260 335,672 APACHE CORP COM 037411105 1,461 17,357 APACHE CORP COM 037411105 2,442 29,000 APACHE CORP COM 037411105 224 2,660 APACHE CORP COM 037411105 95 1,128 APACHE CORP COM 037411105 17,295 205,426 APACHE CORP COM 037411105 960 11,412 APACHE CORP COM 037411105 16,066 190,829 APARTMENT INVT & MGMT CO CL A 03748R101 111 5,708 APARTMENT INVT & MGMT CO CL A 03748R101 0 6 APARTMENT INVT & MGMT CO CL A 03748R101 719 37,140 APARTMENT INVT & MGMT CO CL A 03748R101 39 2,000 APOLLO GROUP INC CL A 037604105 316 7,446 APOLLO GROUP INC CL A 037604105 5 114 APOLLO GROUP INC CL A 037604105 150 3,538 APOLLO GROUP INC CL A 037604105 10,769 258,752 APOLLO INVT CORP COM 03761U106 22 2,374 APOLLO INVT CORP COM 03761U106 592 62,082 APPLE INC COM 037833100 503 2,000 APPLE INC COM 037833100 6,834 27,170 APPLE INC COM 037833100 2,395 9,515 APPLE INC COM 037833100 3,554 14,130 APPLE INC COM 037833100 255 1,012 APPLE INC COM 037833100 176 700 APPLE INC COM 037833100 2,516 10,003 APPLE INC COM 037833100 1,072 4,260 APPLE INC COM 037833100 25,211 100,230 APPLE INC COM 037833100 535 2,126 APPLE INC COM 037833100 4,659 18,521 APPLE INC COM 037833100 1,583 6,295 APPLE INC COM 037833100 1,185 4,711 APPLE INC COM 037833100 65 254 APPLE INC COM 037833100 1,132 4,500 APPLE INC COM 037833100 14,046 55,843 APPLE INC COM 037833100 2,631 10,458 APPLE INC COM 037833100 66,235 263,516 APPLE INC COM 037833100 506 2,010 APPLE INC COM 037833100 10,254 40,768 APPLE INC COM 037833100 22,569 89,729 APPLE INC COM 037833100 18,653 74,161 APPLIED MATLS INC COM 038222105 1,667 138,700 APPLIED MATLS INC COM 038222105 25 2,000 APPLIED MATLS INC COM 038222105 614 51,096 APPLIED MATLS INC COM 038222105 133 11,072 APPLIED MATLS INC COM 038222105 1,198 99,708 APPLIED MATLS INC COM 038222105 10 822 APPLIED MATLS INC COM 038222105 193 16,045 APPLIED MATLS INC COM 038222105 26 2,176 APPLIED MATLS INC COM 038222105 0 8 APPLIED MATLS INC COM 038222105 1,166 97,000 APPLIED MATLS INC COM 038222105 9,472 787,984 APPLIED MATLS INC COM 038222105 4,638 385,203 APPLIED MATLS INC COM 038222105 230 19,200 APPLIED MATLS INC COM 038222105 2,577 214,400 AQUA AMERICA INC COM 03836W103 1,014 56,007 AQUA AMERICA INC COM 03836W103 316 17,851 ARCH COAL INC COM 039380100 31 1,585 ARCH COAL INC COM 039380100 9,118 460,040 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 193 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7 267 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 754 28,166 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 150 5,600 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 232 8,659 ARCHER DANIELS MIDLAND CO COM 039483102 1,711 66,300 ARCHER DANIELS MIDLAND CO COM 039483102 1,246 48,250 ARCHER DANIELS MIDLAND CO COM 039483102 512 19,800 ARCHER DANIELS MIDLAND CO COM 039483102 1,384 53,600 ARCHER DANIELS MIDLAND CO COM 039483102 349 13,500 ARCHER DANIELS MIDLAND CO COM 039483102 199 7,721 ARCHER DANIELS MIDLAND CO COM 039483102 1,664 64,460 ARCHER DANIELS MIDLAND CO COM 039483102 8 318 ARCHER DANIELS MIDLAND CO COM 039483102 224 8,676 ARCHER DANIELS MIDLAND CO COM 039483102 250 9,695 ARCHER DANIELS MIDLAND CO COM 039483102 646 25,000 ARCHER DANIELS MIDLAND CO COM 039483102 581 22,500 ARCHER DANIELS MIDLAND CO COM 039483102 14,865 572,164 ARCHER DANIELS MIDLAND CO COM 039483102 299 11,576 ARCHER DANIELS MIDLAND CO COM 039483102 12 473 ARCHER DANIELS MIDLAND CO COM 039483102 6,698 259,398 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 310 8,583 ARDEN GROUP INC CL A 039762109 211 2,400 ARENA PHARMACEUTICALS INC COM 040047102 92 30,000 ARENA PHARMACEUTICALS INC COM 040047102 9 3,000 ARES CAP CORP COM 04010L103 4 325 ARES CAP CORP COM 04010L103 64 5,068 ARES CAP CORP COM 04010L103 355 27,753 ARES CAP CORP COM 04010L103 128 10,207 ARM HLDGS PLC SPONSORED ADR 042068106 48 3,861 ARM HLDGS PLC SPONSORED ADR 042068106 30 2,410 ARM HLDGS PLC SPONSORED ADR 042068106 198 15,939 ARRIS GROUP INC COM 04269Q100 3 322 ARRIS GROUP INC COM 04269Q100 740 72,600 ASHLAND INC NEW COM 044209104 534 11,501 ASHLAND INC NEW COM 044209104 209 4,500 ASHLAND INC NEW COM 044209104 20,425 440,000 ASHLAND INC NEW COM 044209104 1 15 ASIA TIGERS FD INC COM 04516T105 223 12,000 ASIAINFO HLDGS INC COM 04518A104 656 30,000 ASSURANT INC COM 04621X108 728 20,985 ASSURANT INC COM 04621X108 4,386 126,352 ASSURANT INC COM 04621X108 151 4,350 ASSURANT INC COM 04621X108 1 28 ASSURANT INC COM 04621X108 1,453 41,862 ASTRAZENECA PLC SPONSORED ADR 046353108 452 9,600 ASTRAZENECA PLC SPONSORED ADR 046353108 275 5,800 ASTRAZENECA PLC SPONSORED ADR 046353108 249 5,284 ASTRAZENECA PLC SPONSORED ADR 046353108 8 175 ASTRAZENECA PLC SPONSORED ADR 046353108 909 19,289 ASTRAZENECA PLC SPONSORED ADR 046353108 2 50 ASTRAZENECA PLC SPONSORED ADR 046353108 1,037 22,000 ASTRAZENECA PLC SPONSORED ADR 046353108 36 762 ATHEROS COMMUNICATIONS INC COM 04743P108 3,580 130,000 ATLAS ENERGY INC COM 049298102 2,892 105,000 ATLAS ENERGY INC COM 049298102 305 11,250 ATWOOD OCEANICS INC COM 050095108 73 2,855 ATWOOD OCEANICS INC COM 050095108 339 13,300 AUTODESK INC COM 052769106 333 13,667 AUTODESK INC COM 052769106 36 1,481 AUTODESK INC COM 052769106 73 3,000 AUTODESK INC COM 052769106 1 56 AUTODESK INC COM 052769106 123 5,036 AUTODESK INC COM 052769106 1,502 61,650 AUTOLIV INC COM 052800109 200 4,154 AUTOMATIC DATA PROCESSING IN COM 053015103 485 12,000 AUTOMATIC DATA PROCESSING IN COM 053015103 76 1,900 AUTOMATIC DATA PROCESSING IN COM 053015103 2,418 60,072 AUTOMATIC DATA PROCESSING IN COM 053015103 9 223 AUTOMATIC DATA PROCESSING IN COM 053015103 172 4,280 AUTOMATIC DATA PROCESSING IN COM 053015103 0 5 AUTOMATIC DATA PROCESSING IN COM 053015103 167 4,144 AUTOMATIC DATA PROCESSING IN COM 053015103 5 123 AUTOMATIC DATA PROCESSING IN COM 053015103 10,783 267,837 AUTOMATIC DATA PROCESSING IN COM 053015103 458 11,358 AUTOZONE INC COM 053332102 953 4,933 AUTOZONE INC COM 053332102 91 472 AUTOZONE INC COM 053332102 1 7 AUTOZONE INC COM 053332102 7 34 AUTOZONE INC COM 053332102 7,644 39,564 AVALONBAY CMNTYS INC COM 053484101 478 5,120 AVALONBAY CMNTYS INC COM 053484101 6 67 AVALONBAY CMNTYS INC COM 053484101 2 20 AVALONBAY CMNTYS INC COM 053484101 5 57 AVALONBAY CMNTYS INC COM 053484101 1,470 15,741 AVERY DENNISON CORP COM 053611109 446 13,892 AVERY DENNISON CORP COM 053611109 457 14,025 AVERY DENNISON CORP COM 053611109 3 103 AVERY DENNISON CORP COM 053611109 1,388 43,199 AVON PRODS INC COM 054303102 35 1,300 AVON PRODS INC COM 054303102 5 189 AVON PRODS INC COM 054303102 673 25,390 AVON PRODS INC COM 054303102 84 3,179 AVON PRODS INC COM 054303102 12 440 AVON PRODS INC COM 054303102 0 0 AVON PRODS INC COM 054303102 56 2,104 AVON PRODS INC COM 054303102 34 1,300 AVON PRODS INC COM 054303102 459 17,328 AVON PRODS INC COM 054303102 1,012 38,201 BB&T CORP COM 054937107 510 19,400 BB&T CORP COM 054937107 129 4,900 BB&T CORP COM 054937107 15 575 BB&T CORP COM 054937107 24 929 BB&T CORP COM 054937107 1,754 66,664 BB&T CORP COM 054937107 19 726 BB&T CORP COM 054937107 177 6,728 BB&T CORP COM 054937107 387 14,700 BB&T CORP COM 054937107 4 168 BB&T CORP COM 054937107 362 13,774 BB&T CORP COM 054937107 376 14,300 BCE INC COM NEW 05534B760 4,913 168,043 BCE INC COM NEW 05534B760 91 3,111 BCE INC COM NEW 05534B760 90 3,071 BCE INC COM NEW 05534B760 8 274 BHP BILLITON PLC SPONSORED ADR 05545E209 1 17 BHP BILLITON PLC SPONSORED ADR 05545E209 105 2,041 BHP BILLITON PLC SPONSORED ADR 05545E209 134 2,600 BOK FINL CORP COM NEW 05561Q201 29 601 BOK FINL CORP COM NEW 05561Q201 261 5,503 BP PLC SPONSORED ADR 055622104 130 4,525 BP PLC SPONSORED ADR 055622104 177 6,137 BP PLC SPONSORED ADR 055622104 29 1,000 BP PLC SPONSORED ADR 055622104 42 1,452 BP PLC SPONSORED ADR 055622104 353 12,240 BP PLC SPONSORED ADR 055622104 203 7,020 BP PLC SPONSORED ADR 055622104 2,403 83,214 BMC SOFTWARE INC COM 055921100 1,262 36,432 BMC SOFTWARE INC COM 055921100 272 7,858 BMC SOFTWARE INC COM 055921100 10 285 BMC SOFTWARE INC COM 055921100 2 45 BMC SOFTWARE INC COM 055921100 58 1,696 BMC SOFTWARE INC COM 055921100 3,214 92,800 BAIDU INC SPON ADR REP A 056752108 272 4,000 BAIDU INC SPON ADR REP A 056752108 199 2,925 BAIDU INC SPON ADR REP A 056752108 272 4,000 BAIDU INC SPON ADR REP A 056752108 201 2,951 BAIDU INC SPON ADR REP A 056752108 354 5,200 BAIDU INC SPON ADR REP A 056752108 149 2,193 BAIDU INC SPON ADR REP A 056752108 1,586 23,300 BAKER HUGHES INC COM 057224107 641 15,412 BAKER HUGHES INC COM 057224107 1,375 33,068 BAKER HUGHES INC COM 057224107 67 1,604 BAKER HUGHES INC COM 057224107 215 5,173 BAKER HUGHES INC COM 057224107 52 1,281 BALDOR ELEC CO COM 057741100 373 10,339 BALL CORP COM 058498106 800 15,145 BALL CORP COM 058498106 14 266 BALL CORP COM 058498106 2,386 44,522 BALL CORP COM 058498106 902 17,085 BALL CORP COM 058498106 948 17,937 BANCO BRADESCO S A SP ADR PFD NEW 059460303 22 1,370 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 216 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 1,100 BANCO BRADESCO S A SP ADR PFD NEW 059460303 630 39,723 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,694 106,800 BANCO BRADESCO S A SP ADR PFD NEW 059460303 182 11,500 BANCO BRADESCO S A SP ADR PFD NEW 059460303 324 20,420 BANCO BRADESCO S A SP ADR PFD NEW 059460303 71 4,488 BANCO BRADESCO S A SP ADR PFD NEW 059460303 74 4,680 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,618 291,180 BANCO SANTANDER SA ADR 05964H105 72 6,837 BANCO SANTANDER SA ADR 05964H105 7 714 BANCO SANTANDER SA ADR 05964H105 2,912 277,463 BANCO SANTANDER SA ADR 05964H105 222 21,168 BANCOLOMBIA S A SPON ADR PREF 05968L102 66 1,313 BANCOLOMBIA S A SPON ADR PREF 05968L102 188 3,750 BANCOLOMBIA S A SPON ADR PREF 05968L102 30 600 BANK OF AMERICA CORPORATION COM 060505104 1,842 128,200 BANK OF AMERICA CORPORATION COM 060505104 351 24,211 BANK OF AMERICA CORPORATION COM 060505104 158 11,000 BANK OF AMERICA CORPORATION COM 060505104 2,931 203,962 BANK OF AMERICA CORPORATION COM 060505104 2,474 172,132 BANK OF AMERICA CORPORATION COM 060505104 15,659 1,089,734 BANK OF AMERICA CORPORATION COM 060505104 319 22,169 BANK OF AMERICA CORPORATION COM 060505104 536 37,343 BANK OF AMERICA CORPORATION COM 060505104 401 27,873 BANK OF AMERICA CORPORATION COM 060505104 1 100 BANK OF AMERICA CORPORATION COM 060505104 4,544 316,187 BANK OF AMERICA CORPORATION COM 060505104 213,474 14,886,597 BANK OF AMERICA CORPORATION COM 060505104 168 11,720 BANK OF AMERICA CORPORATION COM 060505104 545 37,913 BANK OF AMERICA CORPORATION COM 060505104 9,869 686,776 BANK OF AMERICA CORPORATION COM 060505104 20,515 1,427,629 BANK MONTREAL QUE COM 063671101 3,438 63,237 BANK MONTREAL QUE COM 063671101 178 3,200 BANK OF NEW YORK MELLON CORP COM 064058100 37 1,500 BANK OF NEW YORK MELLON CORP COM 064058100 2,513 101,765 BANK OF NEW YORK MELLON CORP COM 064058100 210 8,494 BANK OF NEW YORK MELLON CORP COM 064058100 634 25,698 BANK OF NEW YORK MELLON CORP COM 064058100 989 39,994 BANK OF NEW YORK MELLON CORP COM 064058100 25 1,000 BANK OF NEW YORK MELLON CORP COM 064058100 2,402 97,282 BANK OF NEW YORK MELLON CORP COM 064058100 4,568 185,000 BANK NOVA SCOTIA HALIFAX COM 064149107 329 7,150 BANK NOVA SCOTIA HALIFAX COM 064149107 14,487 313,732 BANK NOVA SCOTIA HALIFAX COM 064149107 46 1,000 BARD C R INC COM 067383109 8 99 BARD C R INC COM 067383109 435 5,617 BARD C R INC COM 067383109 117 1,503 BARD C R INC COM 067383109 15 195 BARD C R INC COM 067383109 194 2,500 BARD C R INC COM 067383109 25 325 BARD C R INC COM 067383109 2 24 BARD C R INC COM 067383109 658 8,483 BARD C R INC COM 067383109 64 826 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 68 1,800 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 124 3,300 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 238 6,278 BARCLAYS PLC ADR 06738E204 26 1,639 BARCLAYS PLC ADR 06738E204 96 6,054 BARCLAYS PLC ADR 06738E204 16 1,035 BARCLAYS PLC ADR 06738E204 989 62,295 BARCLAYS PLC ADR 06738E204 19 1,200 BARCLAYS PLC ADR 06738E204 334 21,005 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3 45 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2 39 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 342 5,350 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 105 1,650 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 322 5,040 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 98 4,000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 245 10,000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 507 20,707 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 147 6,000 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 158 15,000 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 105 10,000 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 137 13,000 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 128 4,100 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 184 5,900 BARNES GROUP INC COM 067806109 2 97 BARNES GROUP INC COM 067806109 623 38,000 BARRICK GOLD CORP COM 067901108 1,148 25,270 BARRICK GOLD CORP COM 067901108 2,764 60,870 BARRICK GOLD CORP COM 067901108 336 7,399 BARRICK GOLD CORP COM 067901108 564 12,430 BARRICK GOLD CORP COM 067901108 3,671 80,837 BARRICK GOLD CORP COM 067901108 3,717 81,702 BARRICK GOLD CORP COM 067901108 8,199 180,546 BARRICK GOLD CORP COM 067901108 873 19,195 BARRICK GOLD CORP COM 067901108 7,613 167,649 BARRICK GOLD CORP COM 067901108 133 2,918 BAXTER INTL INC COM 071813109 2 55 BAXTER INTL INC COM 071813109 448 11,028 BAXTER INTL INC COM 071813109 41 1,000 BAXTER INTL INC COM 071813109 2,941 72,369 BAXTER INTL INC COM 071813109 1 24 BAXTER INTL INC COM 071813109 292 7,180 BAXTER INTL INC COM 071813109 2 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DICKINSON & CO COM 075887109 75 1,104 BED BATH & BEYOND INC COM 075896100 1,005 27,100 BED BATH & BEYOND INC COM 075896100 41 1,100 BED BATH & BEYOND INC COM 075896100 584 15,749 BED BATH & BEYOND INC COM 075896100 221 5,970 BED BATH & BEYOND INC COM 075896100 25,258 680,064 BED BATH & BEYOND INC COM 075896100 232 6,260 BED BATH & BEYOND INC COM 075896100 7,515 202,647 BEMIS INC COM 081437105 1,198 44,355 BEMIS INC COM 081437105 3 105 BERKSHIRE HATHAWAY INC DEL CL A 084670108 481 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 840 7 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,400 145 BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,160 18 BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,947 16 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,680 64 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,720 56 BERKSHIRE HATHAWAY INC DEL CL A 084670108 240 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,400 70 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,760 73 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,333 16,699 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 4,500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 470 5,900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,443 18,106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 1,600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,711 159,500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 226 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,980 75,053 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 4,900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,917 24,050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,359 180,181 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,510 31,490 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,361 17,074 BEST BUY INC COM 086516101 2,044 60,361 BEST BUY INC COM 086516101 10 300 BEST BUY INC COM 086516101 167 4,925 BEST BUY INC COM 086516101 1,377 40,669 BEST BUY INC COM 086516101 585 17,268 BEST BUY INC COM 086516101 5,350 158,011 BHP BILLITON LTD SPONSORED ADR 088606108 5 75 BHP BILLITON LTD SPONSORED ADR 088606108 124 2,000 BHP BILLITON LTD SPONSORED ADR 088606108 108 1,742 BHP BILLITON LTD SPONSORED ADR 088606108 152 2,460 BHP BILLITON LTD SPONSORED ADR 088606108 6 104 BHP BILLITON LTD SPONSORED ADR 088606108 509 8,211 BHP BILLITON LTD SPONSORED ADR 088606108 3,979 64,184 BHP BILLITON LTD SPONSORED ADR 088606108 2 40 BHP BILLITON LTD SPONSORED ADR 088606108 1,603 25,852 BIG LOTS INC COM 089302103 1,088 33,901 BIG LOTS INC COM 089302103 8 261 BIG LOTS INC COM 089302103 100 3,125 BIG LOTS INC COM 089302103 193 6,000 BIG LOTS INC COM 089302103 8,135 250,000 BIG LOTS INC COM 089302103 1,111 34,611 BIO RAD LABS INC CL A 090572207 49 566 BIO RAD LABS INC CL A 090572207 151 1,750 BIO RAD LABS INC CL A 090572207 353 4,087 BIO RAD LABS INC CL A 090572207 151 1,750 BIOGEN IDEC INC COM 09062X103 28 600 BIOGEN IDEC INC COM 09062X103 1,083 22,831 BIOGEN IDEC INC COM 09062X103 55 1,150 BIOGEN IDEC INC COM 09062X103 14 300 BIOGEN IDEC INC COM 09062X103 3 71 BIOGEN IDEC INC COM 09062X103 40 839 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 9 100 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 174 2,000 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 742 8,500 BLACKROCK INC COM 09247X101 14 100 BLACKROCK INC COM 09247X101 44 305 BLACKROCK INC COM 09247X101 7 49 BLACKROCK INC COM 09247X101 115 800 BLACKROCK INC COM 09247X101 30 206 BLACKROCK INC COM 09247X101 488 3,400 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 913 104,845 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 1,064 97,600 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 2,020 244,500 BLACKROCK KELSO CAPITAL CORP COM 092533108 236 24,169 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 228 23,800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 57 6,000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 600 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 330 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 986 102,674 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 129 13,405 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 63 1,612 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 260 6,670 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 35 885 BLOCK H & R INC COM 093671105 815 51,964 BLOCK H & R INC COM 093671105 7 441 BLOCK H & R INC COM 093671105 1 82 BLOCK H & R INC COM 093671105 15 962 BLUE CHIP VALUE FD INC COM 095333100 527 185,500 BLUELINX HLDGS INC COM 09624H109 2,343 891,048 BMB MUNAI INC COM 09656A105 9 14,000 BOEING CO COM 097023105 1,197 19,080 BOEING CO COM 097023105 75 1,200 BOEING CO COM 097023105 3,550 56,568 BOEING CO COM 097023105 10 158 BOEING CO COM 097023105 4,825 76,886 BOEING CO COM 097023105 10 162 BOEING CO COM 097023105 10,123 161,360 BOEING CO COM 097023105 82 1,310 BOEING CO COM 097023105 2 25 BOEING CO COM 097023105 1,497 23,860 BOEING CO COM 097023105 1,935 30,835 BOEING CO COM 097023105 7,094 113,167 BOEING CO COM 097023105 292 4,660 BOEING CO COM 097023105 13,085 208,536 BOEING CO COM 097023105 3,124 49,786 BOOTS & COOTS INC COM NEW 099469504 1,806 610,143 BORGWARNER INC COM 099724106 39 1,045 BORGWARNER INC COM 099724106 100 2,684 BORGWARNER INC COM 099724106 13 355 BORGWARNER INC COM 099724106 1 28 BORGWARNER INC COM 099724106 577 15,457 BORGWARNER INC COM 099724106 377 10,100 BOSTON PROPERTIES INC COM 101121101 30 425 BOSTON PROPERTIES INC COM 101121101 57 800 BOSTON PROPERTIES INC COM 101121101 587 8,229 BOSTON PROPERTIES INC COM 101121101 2,126 29,805 BOSTON PROPERTIES INC COM 101121101 2 34 BOSTON PROPERTIES INC COM 101121101 14 201 BOSTON PROPERTIES INC COM 101121101 2,983 41,807 BOSTON SCIENTIFIC CORP COM 101137107 33 5,710 BOSTON SCIENTIFIC CORP COM 101137107 523 90,175 BOSTON SCIENTIFIC CORP COM 101137107 11 1,935 BOSTON SCIENTIFIC CORP COM 101137107 12,571 2,167,468 BOSTON SCIENTIFIC CORP COM 101137107 19 3,271 BOSTON SCIENTIFIC CORP COM 101137107 97 16,700 BOULDER GROWTH & INCOME FD I COM 101507101 1,052 190,300 BOULDER TOTAL RETURN FD INC COM 101541100 1,624 120,500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 82 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 908 84,500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 2,500 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 6 420 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2 153 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 64 4,848 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 715 53,900 BRINKER INTL INC COM 109641100 5 313 BRINKER INTL INC COM 109641100 95 6,590 BRINKER INTL INC COM 109641100 3,491 241,430 BRISTOL MYERS SQUIBB CO COM 110122108 324 13,000 BRISTOL MYERS SQUIBB CO COM 110122108 744 29,825 BRISTOL MYERS SQUIBB CO COM 110122108 49 1,970 BRISTOL MYERS SQUIBB CO COM 110122108 5,565 223,148 BRISTOL MYERS SQUIBB CO COM 110122108 54 2,150 BRISTOL MYERS SQUIBB CO COM 110122108 188 7,542 BRISTOL MYERS SQUIBB CO COM 110122108 2 90 BRISTOL MYERS SQUIBB CO COM 110122108 9,577 384,021 BRISTOL MYERS SQUIBB CO COM 110122108 21,647 867,264 BRISTOL MYERS SQUIBB CO COM 110122108 15,532 622,767 BRISTOL MYERS SQUIBB CO COM 110122108 784 31,434 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 256 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 445 7,045 BROADCOM CORP CL A 111320107 610 18,500 BROADCOM CORP CL A 111320107 597 18,100 BROADCOM CORP CL A 111320107 372 11,295 BROADCOM CORP CL A 111320107 1,141 34,610 BROADCOM CORP CL A 111320107 230 6,964 BROADCOM CORP CL A 111320107 212 6,422 BROADCOM CORP CL A 111320107 227 6,900 BROADCOM CORP CL A 111320107 89 2,707 BROADCOM CORP CL A 111320107 502 15,235 BROADCOM CORP CL A 111320107 2,591 78,590 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 175 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 501 26,900 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 154 8,091 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 607 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 106 20,448 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 234 45,300 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,075 406,000 BROOKDALE SR LIVING INC COM 112463104 67 4,475 BROOKDALE SR LIVING INC COM 112463104 606 40,400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 665 29,357 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 465 20,000 BROOKFIELD HOMES CORP COM 112723101 6,820 1,020,937 BROOKFIELD PPTYS CORP COM 112900105 5,793 412,043 BROWN & BROWN INC COM 115236101 872 44,600 BROWN FORMAN CORP CL B 115637209 358 6,256 BROWN FORMAN CORP CL B 115637209 1 19 BROWN FORMAN CORP CL B 115637209 6 101 BRUKER CORP COM 116794108 13 1,049 BRUKER CORP COM 116794108 169 13,895 BUCYRUS INTL INC NEW COM 118759109 6 126 BUCYRUS INTL INC NEW COM 118759109 14 291 BUCYRUS INTL INC NEW COM 118759109 33 702 BUCYRUS INTL INC NEW COM 118759109 6 130 BUCYRUS INTL INC NEW COM 118759109 898 18,920 BURGER KING HLDGS INC COM 121208201 5,877 350,000 CAE INC COM 124765108 969 111,627 CBS CORP NEW CL B 124857202 562 43,500 CBS CORP NEW CL B 124857202 20 1,539 CBS CORP NEW CL B 124857202 110 8,500 CBS CORP NEW CL B 124857202 38 2,965 CBS CORP NEW CL B 124857202 99 7,650 CBS CORP NEW CL B 124857202 518 40,064 CBS CORP NEW CL B 124857202 6,307 487,744 CBS CORP NEW CL B 124857202 294 22,717 CBS CORP NEW CL B 124857202 2 145 CBS CORP NEW CL B 124857202 7 550 CBS CORP NEW CL B 124857202 1 77 CBS CORP NEW CL B 124857202 304 23,500 CB RICHARD ELLIS GROUP INC CL A 12497T101 490 35,995 CB RICHARD ELLIS GROUP INC CL A 12497T101 29 2,114 CB RICHARD ELLIS GROUP INC CL A 12497T101 9 642 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,019 74,905 CF INDS HLDGS INC COM 125269100 12 196 CF INDS HLDGS INC COM 125269100 959 15,120 CF INDS HLDGS INC COM 125269100 18 279 CF INDS HLDGS INC COM 125269100 53 830 CF INDS HLDGS INC COM 125269100 941 14,799 CF INDS HLDGS INC COM 125269100 6 87 CF INDS HLDGS INC COM 125269100 1,108 17,468 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 250 4,500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 553 9,930 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 606 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 41 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 118 2,128 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,787 32,100 CIGNA CORP COM 125509109 1,592 51,260 CIGNA CORP COM 125509109 10,243 327,667 CIGNA CORP COM 125509109 12 393 CIGNA CORP COM 125509109 46 1,481 CIT GROUP INC COM NEW 125581801 42 1,226 CIT GROUP INC COM NEW 125581801 56 1,650 CIT GROUP INC COM NEW 125581801 6 180 CIT GROUP INC COM NEW 125581801 2,712 80,100 CME GROUP INC COM 12572Q105 55 193 CME GROUP INC COM 12572Q105 201 715 CME GROUP INC COM 12572Q105 31 111 CME GROUP INC COM 12572Q105 1,710 6,073 CME GROUP INC COM 12572Q105 43 151 CME GROUP INC COM 12572Q105 8 30 CME GROUP INC COM 12572Q105 507 1,800 CME GROUP INC COM 12572Q105 408 1,444 CME GROUP INC COM 12572Q105 163 580 CME GROUP INC COM 12572Q105 815 2,895 CME GROUP INC COM 12572Q105 282 1,000 CMS ENERGY CORP COM 125896100 783 53,437 CMS ENERGY CORP COM 125896100 4 270 CMS ENERGY CORP COM 125896100 1,084 74,023 CNOOC LTD SPONSORED ADR 126132109 103 604 CNOOC LTD SPONSORED ADR 126132109 274 1,610 CNOOC LTD SPONSORED ADR 126132109 5 30 CNOOC LTD SPONSORED ADR 126132109 88 519 CNOOC LTD SPONSORED ADR 126132109 9 55 CNOOC LTD SPONSORED ADR 126132109 769 4,520 CNOOC LTD SPONSORED ADR 126132109 221 1,300 CPFL ENERGIA S A SPONSORED ADR 126153105 3,678 54,930 CPFL ENERGIA S A SPONSORED ADR 126153105 165 2,465 CPFL ENERGIA S A SPONSORED ADR 126153105 375 5,600 CPFL ENERGIA S A SPONSORED ADR 126153105 173 2,580 CSX CORP COM 126408103 24 482 CSX CORP COM 126408103 248 5,000 CSX CORP COM 126408103 38 771 CSX CORP COM 126408103 97 1,962 CSX CORP COM 126408103 2,334 47,018 CSX CORP COM 126408103 103 2,080 CSX CORP COM 126408103 11,333 229,467 CSX CORP COM 126408103 5,217 105,106 CVS CAREMARK CORPORATION COM 126650100 904 30,848 CVS CAREMARK CORPORATION COM 126650100 58 1,970 CVS CAREMARK CORPORATION COM 126650100 13 430 CVS CAREMARK CORPORATION COM 126650100 107 3,641 CVS CAREMARK CORPORATION COM 126650100 23 770 CVS CAREMARK CORPORATION COM 126650100 3,990 136,091 CVS CAREMARK CORPORATION COM 126650100 58 1,976 CVS CAREMARK CORPORATION COM 126650100 2,587 88,223 CVS CAREMARK CORPORATION COM 126650100 4,931 168,179 CVS CAREMARK CORPORATION COM 126650100 191 6,500 CVS CAREMARK CORPORATION COM 126650100 364 12,400 CVS CAREMARK CORPORATION COM 126650100 1,957 66,740 CVS CAREMARK CORPORATION COM 126650100 4,554 155,425 CVS CAREMARK CORPORATION COM 126650100 207 7,070 CVS CAREMARK CORPORATION COM 126650100 7,092 241,881 CVS CAREMARK CORPORATION COM 126650100 6,709 228,824 CVS CAREMARK CORPORATION COM 126650100 6,647 226,721 CA INC COM 12673P105 92 5,000 CA INC COM 12673P105 79 4,290 CA INC COM 12673P105 1,254 68,137 CA INC COM 12673P105 2 101 CA INC COM 12673P105 5 293 CA INC COM 12673P105 2,723 148,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 382 15,900 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 52 2,185 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 336 14,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 60 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 82 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,050 85,400 CABOT OIL & GAS CORP COM 127097103 4 139 CABOT OIL & GAS CORP COM 127097103 186 5,950 CABOT OIL & GAS CORP COM 127097103 6 197 CABOT OIL & GAS CORP COM 127097103 14 450 CABOT OIL & GAS CORP COM 127097103 417 13,225 CABOT OIL & GAS CORP COM 127097103 169 5,400 CADENCE DESIGN SYSTEM INC COM 127387108 445 75,000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 450 37,504 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,649 214,161 CALIFORNIA WTR SVC GROUP COM 130788102 247 6,919 CALPINE CORP COM NEW 131347304 39 3,045 CALPINE CORP COM NEW 131347304 645 50,686 CAMDEN PPTY TR SH BEN INT 133131102 1,254 30,700 CAMECO CORP COM 13321L108 66 3,121 CAMECO CORP COM 13321L108 8 379 CAMECO CORP COM 13321L108 1,543 72,393 CAMECO CORP COM 13321L108 1,398 63,912 CAMECO CORP COM 13321L108 1,758 82,554 CAMECO CORP COM 13321L108 3,057 141,588 CAMECO CORP COM 13321L108 2 100 CAMERON INTERNATIONAL CORP COM 13342B105 856 26,323 CAMERON INTERNATIONAL CORP COM 13342B105 117 3,600 CAMERON INTERNATIONAL CORP COM 13342B105 238 7,312 CAMERON INTERNATIONAL CORP COM 13342B105 60 1,860 CAMERON INTERNATIONAL CORP COM 13342B105 748 22,990 CAMERON INTERNATIONAL CORP COM 13342B105 111 3,419 CAMERON INTERNATIONAL CORP COM 13342B105 14 435 CAMERON INTERNATIONAL CORP COM 13342B105 1,659 51,000 CAMERON INTERNATIONAL CORP COM 13342B105 618 19,000 CAMERON INTERNATIONAL CORP COM 13342B105 96 2,965 CAMERON INTERNATIONAL CORP COM 13342B105 4,602 141,524 CAMERON INTERNATIONAL CORP COM 13342B105 3,637 111,827 CAMPBELL SOUP CO COM 134429109 1,337 37,321 CAMPBELL SOUP CO COM 134429109 84 2,349 CAMPBELL SOUP CO COM 134429109 14 400 CAMPBELL SOUP CO COM 134429109 10,564 296,910 CAMPBELL SOUP CO COM 134429109 11 318 CDN IMPERIAL BK OF COMMERCE COM 136069101 6,898 110,767 CDN IMPERIAL BK OF COMMERCE COM 136069101 102 1,600 CANADIAN NATL RY CO COM 136375102 3,751 65,311 CANADIAN NATL RY CO COM 136375102 454 7,500 CANADIAN NAT RES LTD COM 136385101 1 34 CANADIAN NAT RES LTD COM 136385101 88 2,645 CANADIAN NAT RES LTD COM 136385101 10,087 303,214 CANADIAN NAT RES LTD COM 136385101 437 12,800 CANADIAN NAT RES LTD COM 136385101 3,613 108,208 CANON INC ADR 138006309 211 5,648 CANON INC ADR 138006309 90 2,415 CANON INC ADR 138006309 284 7,626 CANON INC ADR 138006309 111 2,970 CANON INC ADR 138006309 397 10,643 CAPITAL ONE FINL CORP COM 14040H105 548 13,600 CAPITAL ONE FINL CORP COM 14040H105 117 2,900 CAPITAL ONE FINL CORP COM 14040H105 4 93 CAPITAL ONE FINL CORP COM 14040H105 1,892 46,950 CAPITAL ONE FINL CORP COM 14040H105 54 1,333 CAPITAL ONE FINL CORP COM 14040H105 476 11,800 CAPITAL ONE FINL CORP COM 14040H105 4 110 CAPITAL ONE FINL CORP COM 14040H105 193 4,791 CAPITAL ONE FINL CORP COM 14040H105 1,544 38,300 CAPITALSOURCE INC COM 14055X102 3,483 731,700 CAPSTONE TURBINE CORP COM 14067D102 20 20,846 CARBO CERAMICS INC COM 140781105 76 1,054 CARBO CERAMICS INC COM 140781105 156 2,167 CARDINAL HEALTH INC COM 14149Y108 91 2,707 CARDINAL HEALTH INC COM 14149Y108 1,467 43,639 CARDINAL HEALTH INC COM 14149Y108 108 3,230 CARDINAL HEALTH INC COM 14149Y108 34 997 CARDINAL HEALTH INC COM 14149Y108 194 5,777 CARDINAL HEALTH INC COM 14149Y108 524 15,581 CARDIOME PHARMA CORP COM NEW 14159U202 316 37,263 CAREER EDUCATION CORP COM 141665109 3,453 150,000 CAREFUSION CORP COM 14170T101 4 175 CAREFUSION CORP COM 14170T101 341 15,006 CAREFUSION CORP COM 14170T101 57 2,500 CAREFUSION CORP COM 14170T101 11 500 CAREFUSION CORP COM 14170T101 36 1,600 CAREFUSION CORP COM 14170T101 141 6,200 CARLISLE COS INC COM 142339100 470 13,000 CARLISLE COS INC COM 142339100 755 21,100 CARMAX INC COM 143130102 265 13,305 CARMAX INC COM 143130102 1 54 CARMAX INC COM 143130102 72 3,600 CARMAX INC COM 143130102 557 28,000 CARNIVAL CORP PAIRED CTF 143658300 55 1,840 CARNIVAL CORP PAIRED CTF 143658300 6 194 CARNIVAL CORP PAIRED CTF 143658300 97 3,193 CARNIVAL CORP PAIRED CTF 143658300 160 5,275 CARNIVAL CORP PAIRED CTF 143658300 15 500 CARNIVAL CORP PAIRED CTF 143658300 91 3,010 CARNIVAL CORP PAIRED CTF 143658300 45 1,490 CARNIVAL CORP PAIRED CTF 143658300 756 25,001 CARNIVAL CORP PAIRED CTF 143658300 1,741 57,561 CATALYST HEALTH SOLUTIONS IN COM 14888B103 207 6,000 CATERPILLAR INC DEL COM 149123101 396 6,600 CATERPILLAR INC DEL COM 149123101 587 9,780 CATERPILLAR INC DEL COM 149123101 750 12,481 CATERPILLAR INC DEL COM 149123101 30 500 CATERPILLAR INC DEL COM 149123101 3,196 53,211 CATERPILLAR INC DEL COM 149123101 55 922 CATERPILLAR INC DEL COM 149123101 401 6,673 CATERPILLAR INC DEL COM 149123101 4 63 CATERPILLAR INC DEL COM 149123101 4,174 69,485 CATERPILLAR INC DEL COM 149123101 5,991 99,580 CATERPILLAR INC DEL COM 149123101 400 6,660 CATERPILLAR INC DEL COM 149123101 50 840 CATERPILLAR INC DEL COM 149123101 10,389 172,959 CATERPILLAR INC DEL COM 149123101 2,262 37,652 CATHAY GENERAL BANCORP COM 149150104 1,312 126,970 CELL THERAPEUTICS INC COM NO PAR 150934503 5 12,000 CELESTICA INC SUB VTG SHS 15101Q108 136 16,790 CELGENE CORP COM 151020104 1,326 26,100 CELGENE CORP COM 151020104 8 149 CELGENE CORP COM 151020104 61 1,200 CELGENE CORP COM 151020104 19 379 CELGENE CORP COM 151020104 4 74 CELGENE CORP COM 151020104 1,883 37,045 CELGENE CORP COM 151020104 136 2,671 CELGENE CORP COM 151020104 22 435 CELGENE CORP COM 151020104 188 3,700 CELGENE CORP COM 151020104 8,721 171,610 CELGENE CORP COM 151020104 6,474 127,313 CELGENE CORP COM 151020104 149 2,930 CELGENE CORP COM 151020104 2,425 47,729 CELGENE CORP COM 151020104 5,295 104,203 CEMEX SAB DE CV SPON ADR NEW 151290889 88 9,132 CEMEX SAB DE CV SPON ADR NEW 151290889 20 2,080 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,201 CEMEX SAB DE CV SPON ADR NEW 151290889 60 6,214 CEMEX SAB DE CV SPON ADR NEW 151290889 4 446 CEMEX SAB DE CV SPON ADR NEW 151290889 163 16,872 CEMEX SAB DE CV SPON ADR NEW 151290889 248 25,672 CENOVUS ENERGY INC COM 15135U109 112 4,342 CENOVUS ENERGY INC COM 15135U109 43 1,667 CENOVUS ENERGY INC COM 15135U109 3,401 131,878 CENOVUS ENERGY INC COM 15135U109 2,025 78,300 CENOVUS ENERGY INC COM 15135U109 6 220 CENOVUS ENERGY INC COM 15135U109 205 7,931 CENTERPOINT ENERGY INC COM 15189T107 11 800 CENTERPOINT ENERGY INC COM 15189T107 600 45,583 CENTERPOINT ENERGY INC COM 15189T107 24 1,825 CENTERPOINT ENERGY INC COM 15189T107 1,316 100,000 CENTERPOINT ENERGY INC COM 15189T107 10,940 828,790 CENTERPOINT ENERGY INC COM 15189T107 5 414 CENTERPOINT ENERGY INC COM 15189T107 2,970 225,654 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 33 2,435 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 48 3,610 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 200 15,000 CENTRAL EUROPEAN DIST CORP COM 153435102 245 11,471 CENTRAL EUROPEAN DIST CORP COM 153435102 10 464 CENTRAL EUROPEAN DIST CORP COM 153435102 2,797 130,825 CENTRAL EUROPEAN DIST CORP COM 153435102 21 1,000 CENTRAL EUROPEAN DIST CORP COM 153435102 552 25,834 CENTRAL EUROPEAN DIST CORP COM 153435102 195 9,120 CENTRAL EUROPE & RUSSIA FD I COM 153436100 110 3,500 CENTRAL EUROPE & RUSSIA FD I COM 153436100 285 9,041 CENTRAL FD CDA LTD CL A 153501101 198 13,098 CENTRAL GARDEN & PET CO COM 153527106 677 71,200 CENTURYLINK INC COM 156700106 2 70 CENTURYLINK INC COM 156700106 67 2,006 CENTURYLINK INC COM 156700106 1,297 38,949 CENTURYLINK INC COM 156700106 16 495 CENTURYLINK INC COM 156700106 47 1,400 CENTURYLINK INC COM 156700106 2 50 CENTURYLINK INC COM 156700106 4,992 150,373 CENTURYLINK INC COM 156700106 18 528 CENTURYLINK INC COM 156700106 4,207 126,300 CEPHALON INC COM 156708109 4 66 CEPHALON INC COM 156708109 1,158 20,405 CEPHALON INC COM 156708109 90,245 1,570,018 CEPHALON INC COM 156708109 2,555 45,021 CEPHEID COM 15670R107 1,282 80,000 CERNER CORP COM 156782104 6 84 CERNER CORP COM 156782104 307 4,045 CERNER CORP COM 156782104 174 2,296 CERNER CORP COM 156782104 13 165 CERNER CORP COM 156782104 110 1,450 CERNER CORP COM 156782104 1 17 CERNER CORP COM 156782104 3,583 47,226 CHANGYOU COM LTD ADS REP CL A 15911M107 2,255 87,200 CHARLES RIV LABS INTL INC COM 159864107 304 8,900 CHARLES RIV LABS INTL INC COM 159864107 21 600 CHARLES RIV LABS INTL INC COM 159864107 11 320 CHARLES RIV LABS INTL INC COM 159864107 1 16 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 562 74,400 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 1,266 167,400 CHECKPOINT SYS INC COM 162825103 726 41,806 CHESAPEAKE ENERGY CORP COM 165167107 480 22,900 CHESAPEAKE ENERGY CORP COM 165167107 2 90 CHESAPEAKE ENERGY CORP COM 165167107 400 19,104 CHESAPEAKE ENERGY CORP COM 165167107 1,120 53,472 CHESAPEAKE ENERGY CORP COM 165167107 61 2,915 CHESAPEAKE ENERGY CORP COM 165167107 37 1,755 CHESAPEAKE ENERGY CORP COM 165167107 1,278 61,000 CHESAPEAKE ENERGY CORP COM 165167107 419 20,000 CHESAPEAKE ENERGY CORP COM 165167107 16,418 783,281 CHESAPEAKE ENERGY CORP COM 165167107 41 1,960 CHESAPEAKE ENERGY CORP COM 165167107 905 43,155 CHESAPEAKE ENERGY CORP COM 165167107 2,744 131,000 CHEVRON CORP NEW COM 166764100 1,721 25,360 CHEVRON CORP NEW COM 166764100 44 646 CHEVRON CORP NEW COM 166764100 81 1,200 CHEVRON CORP NEW COM 166764100 912 13,433 CHEVRON CORP NEW COM 166764100 421 6,203 CHEVRON CORP NEW COM 166764100 17,102 252,013 CHEVRON CORP NEW COM 166764100 386 5,693 CHEVRON CORP NEW COM 166764100 262 3,865 CHEVRON CORP NEW COM 166764100 4,325 63,744 CHEVRON CORP NEW COM 166764100 7 100 CHEVRON CORP NEW COM 166764100 11 154 CHEVRON CORP NEW COM 166764100 3,461 51,000 CHEVRON CORP NEW COM 166764100 2,180 32,130 CHEVRON CORP NEW COM 166764100 47,189 694,162 CHEVRON CORP NEW COM 166764100 317 4,670 CHEVRON CORP NEW COM 166764100 904 13,315 CHEVRON CORP NEW COM 166764100 22 330 CHEVRON CORP NEW COM 166764100 22,067 325,182 CHEVRON CORP NEW COM 166764100 25,813 380,393 CHINA AGRITECH INC COM NEW 16937A200 142 14,027 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 318 4,876 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 113 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 74 1,500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 5,529 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 62 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 750 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,730 257,650 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 380 7,692 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 1,001 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 52 650 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 79 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 38 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 110 1,360 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 282 3,500 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5,418 2,075,765 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 30 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11 806 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 205 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1,206 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 923 69,400 CHINACAST EDU CORP COM 16946T109 71 11,900 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 176 11,600 CHOICE HOTELS INTL INC COM 169905106 7 224 CHOICE HOTELS INTL INC COM 169905106 326 10,800 CHOICE HOTELS INTL INC COM 169905106 32 1,059 CHUBB CORP COM 171232101 130 2,600 CHUBB CORP COM 171232101 1,966 39,306 CHUBB CORP COM 171232101 129 2,583 CHUBB CORP COM 171232101 1,086 21,725 CHUBB CORP COM 171232101 6,456 128,283 CHUBB CORP COM 171232101 2,516 50,311 CHUBB CORP COM 171232101 1,160 23,200 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 810 41,127 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 629 31,947 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2 93 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2 106 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 9,596 487,330 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 0 1 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1,390 70,618 CIENA CORP COM NEW 171779309 127 10,000 CIMAREX ENERGY CO COM 171798101 630 8,800 CIMAREX ENERGY CO COM 171798101 100 1,400 CIMAREX ENERGY CO COM 171798101 58 810 CIMAREX ENERGY CO COM 171798101 85 1,192 CIMAREX ENERGY CO COM 171798101 1,646 23,000 CIMAREX ENERGY CO COM 171798101 437 6,100 CIMAREX ENERGY CO COM 171798101 1 20 CIMAREX ENERGY CO COM 171798101 2,720 38,000 CINCINNATI FINL CORP COM 172062101 7 260 CINCINNATI FINL CORP COM 172062101 243 9,392 CINCINNATI FINL CORP COM 172062101 1 30 CINCINNATI FINL CORP COM 172062101 3,066 116,938 CINCINNATI FINL CORP COM 172062101 5 199 CINCINNATI FINL CORP COM 172062101 340 13,150 CISCO SYS INC COM 17275R102 2,036 95,554 CISCO SYS INC COM 17275R102 530 24,812 CISCO SYS INC COM 17275R102 1,012 47,511 CISCO SYS INC COM 17275R102 224 10,530 CISCO SYS INC COM 17275R102 16 730 CISCO SYS INC COM 17275R102 1,732 81,263 CISCO SYS INC COM 17275R102 290 13,605 CISCO SYS INC COM 17275R102 14,464 678,762 CISCO SYS INC COM 17275R102 252 11,848 CISCO SYS INC COM 17275R102 3,234 151,750 CISCO SYS INC COM 17275R102 2,223 104,317 CISCO SYS INC COM 17275R102 1,127 52,879 CISCO SYS INC COM 17275R102 8 381 CISCO SYS INC COM 17275R102 1,012 47,500 CISCO SYS INC COM 17275R102 27,660 1,297,960 CISCO SYS INC COM 17275R102 2,608 122,370 CISCO SYS INC COM 17275R102 1,935 90,794 CISCO SYS INC COM 17275R102 623 29,220 CISCO SYS INC COM 17275R102 7,833 367,590 CISCO SYS INC COM 17275R102 23 1,080 CISCO SYS INC COM 17275R102 16,805 788,579 CISCO SYS INC COM 17275R102 15,858 744,179 CINTAS CORP COM 172908105 200 8,333 CINTAS CORP COM 172908105 1 34 CINTAS CORP COM 172908105 3 137 CITIGROUP INC COM 172967101 2,547 677,425 CITIGROUP INC COM 172967101 31,527 8,387,005 CITIGROUP INC COM 172967101 17,294 4,599,490 CITIGROUP INC COM 172967101 3,186 847,278 CITIGROUP INC COM 172967101 8,278 2,201,680 CITIGROUP INC COM 172967101 136 36,038 CITIGROUP INC COM 172967101 5,977 1,589,559 CITIGROUP INC COM 172967101 590 156,799 CITIGROUP INC COM 172967101 270 71,751 CITIGROUP INC COM 172967101 103 27,500 CITIGROUP INC COM 172967101 3,401 904,500 CITIGROUP INC COM 172967101 80,907 21,575,232 CITIGROUP INC COM 172967101 141 37,600 CITIGROUP INC COM 172967101 8,817 2,344,876 CITIGROUP INC COM 172967101 6,941 1,845,761 CITIGROUP INC COM 172967101 7,844 2,086,089 CITRIX SYS INC COM 177376100 456 10,809 CITRIX SYS INC COM 177376100 112 2,658 CITRIX SYS INC COM 177376100 4,081 96,638 CITRIX SYS INC COM 177376100 1,131 26,790 CITRIX SYS INC COM 177376100 84 2,000 CITRIX SYS INC COM 177376100 13,161 304,945 CITRIX SYS INC COM 177376100 2,271 53,772 CITRIX SYS INC COM 177376100 137 3,243 CITRIX SYS INC COM 177376100 1,415 33,500 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 232 6,146 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 364 56,500 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 1 200 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 940 108,300 CLEVELAND BIOLABS INC COM 185860103 185 50,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 32 676 CLIFFS NATURAL RESOURCES INC COM 18683K101 699 14,820 CLIFFS NATURAL RESOURCES INC COM 18683K101 90 1,898 CLIFFS NATURAL RESOURCES INC COM 18683K101 5,597 118,658 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,382 29,300 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,441 30,512 CLIFFS NATURAL RESOURCES INC COM 18683K101 137 2,902 CLIFFS NATURAL RESOURCES INC COM 18683K101 6,099 129,310 CLOROX CO DEL COM 189054109 37 590 CLOROX CO DEL COM 189054109 842 13,541 CLOROX CO DEL COM 189054109 97 1,561 CLOROX CO DEL COM 189054109 45 731 CLOROX CO DEL COM 189054109 29,315 468,434 CLOROX CO DEL COM 189054109 612 9,848 CLOROX CO DEL COM 189054109 1,194 19,207 COACH INC COM 189754104 1,334 36,500 COACH INC COM 189754104 333 9,100 COACH INC COM 189754104 49 1,340 COACH INC COM 189754104 1,463 40,040 COACH INC COM 189754104 199 5,435 COACH INC COM 189754104 105 2,860 COACH INC COM 189754104 1,011 27,477 COACH INC COM 189754104 6,875 188,111 COACH INC COM 189754104 2,326 63,640 CNINSURE INC SPONSORED ADR 18976M103 5,791 223,232 COCA COLA CO COM 191216100 722 14,400 COCA COLA CO COM 191216100 531 10,600 COCA COLA CO COM 191216100 312 6,217 COCA COLA CO COM 191216100 155 3,100 COCA COLA CO COM 191216100 336 6,700 COCA COLA CO COM 191216100 282 5,630 COCA COLA CO COM 191216100 1,505 30,031 COCA COLA CO COM 191216100 1,185 23,644 COCA COLA CO COM 191216100 12,863 256,639 COCA COLA CO COM 191216100 76 1,508 COCA COLA CO COM 191216100 267 5,330 COCA COLA CO COM 191216100 1,895 37,811 COCA COLA CO COM 191216100 2 38 COCA COLA CO COM 191216100 2,757 55,000 COCA COLA CO COM 191216100 42,618 850,320 COCA COLA CO COM 191216100 5,327 106,170 COCA COLA CO COM 191216100 9,819 195,909 COCA COLA CO COM 191216100 7,917 157,957 COCA COLA ENTERPRISES INC COM 191219104 26 1,000 COCA COLA ENTERPRISES INC COM 191219104 1,211 46,817 COCA COLA ENTERPRISES INC COM 191219104 59,084 2,266,351 COCA COLA ENTERPRISES INC COM 191219104 18 711 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 298 4,765 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 931 18,600 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,041 680,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116 2,300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1,800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 350 7,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,113 22,241 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,292 25,804 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 366 7,307 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 380 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160,743 3,211,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 72 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,043 80,770 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,593 91,750 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,787 536,502 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,147 115,700 COINSTAR INC COM 19259P300 32 746 COINSTAR INC COM 19259P300 11 245 COINSTAR INC COM 19259P300 172 4,000 COINSTAR INC COM 19259P300 50 1,170 COLGATE PALMOLIVE CO COM 194162103 728 9,245 COLGATE PALMOLIVE CO COM 194162103 1,115 14,153 COLGATE PALMOLIVE CO COM 194162103 4,966 63,052 COLGATE PALMOLIVE CO COM 194162103 73 933 COLGATE PALMOLIVE CO COM 194162103 823 10,454 COLGATE PALMOLIVE CO COM 194162103 91 1,150 COLGATE PALMOLIVE CO COM 194162103 5,403 68,595 COLGATE PALMOLIVE CO COM 194162103 739 9,466 COLGATE PALMOLIVE CO COM 194162103 269 3,410 COLGATE PALMOLIVE CO COM 194162103 9,434 119,778 COLGATE PALMOLIVE CO COM 194162103 1,783 22,641 COLLECTIVE BRANDS INC COM 19421W100 562 35,600 COLONIAL PPTYS TR COM SH BEN INT 195872106 684 47,100 COMCAST CORP NEW CL A 20030N101 775 44,600 COMCAST CORP NEW CL A 20030N101 64 3,679 COMCAST CORP NEW CL A 20030N101 266 15,300 COMCAST CORP NEW CL A 20030N101 804 46,280 COMCAST CORP NEW CL A 20030N101 5,137 295,757 COMCAST CORP NEW CL A 20030N101 25 1,465 COMCAST CORP NEW CL A 20030N101 187 10,754 COMCAST CORP NEW CL A 20030N101 191 11,000 COMCAST CORP NEW CL A 20030N101 1,821 104,817 COMCAST CORP NEW CL A 20030N101 66 3,803 COMCAST CORP NEW CL A 20030N101 549 31,580 COMCAST CORP NEW CL A 20030N101 2,821 162,400 COMCAST CORP NEW CL A SPL 20030N200 28 1,700 COMCAST CORP NEW CL A SPL 20030N200 111 6,735 COMCAST CORP NEW CL A SPL 20030N200 48 2,925 COMCAST CORP NEW CL A SPL 20030N200 113 6,850 COMCAST CORP NEW CL A SPL 20030N200 14,470 889,391 COMCAST CORP NEW CL A SPL 20030N200 222 13,515 COMCAST CORP NEW CL A SPL 20030N200 171 10,400 COMERICA INC COM 200340107 412 11,200 COMERICA INC COM 200340107 4 121 COMERICA INC COM 200340107 390 10,584 COMERICA INC COM 200340107 90 2,451 COMERICA INC COM 200340107 7 200 COMERICA INC COM 200340107 269 7,300 COMERICA INC COM 200340107 1,122 30,646 COMERICA INC COM 200340107 3,330 90,410 COMMERCIAL METALS CO COM 201723103 37 2,800 COMMERCIAL METALS CO COM 201723103 175 13,200 COMMERCIAL METALS CO COM 201723103 608 45,000 COMMSCOPE INC COM 203372107 3 108 COMMSCOPE INC COM 203372107 143 6,000 COMMSCOPE INC COM 203372107 202 8,500 COMMSCOPE INC COM 203372107 309 13,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 571 16,900 COMMUNITY HEALTH SYS INC NEW COM 203668108 203 6,010 COMMUNITY HEALTH SYS INC NEW COM 203668108 298 8,800 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 304 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 147 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 110 7,503 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,626 110,853 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,108 416,355 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 505 34,410 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,823 328,766 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 97 1,400 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,287 32,900 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 195 13,300 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 82 5,564 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 141 9,600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 723 49,240 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 458 31,180 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10 234 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 50 1,200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 443 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 120 2,909 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 511 12,350 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 366 8,849 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 17 169 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3 31 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 268 2,650 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 188 1,866 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,589 45,430 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 509 5,039 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 190 1,880 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7,152 70,800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 290 2,875 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 346 3,425 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,055 10,449 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 254 6,600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 441 11,464 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 360 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,236 110,200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 276 7,176 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 253 18,326 COMPTON PETE CORP COM 204940100 6 10,000 COMPUTER SCIENCES CORP COM 205363104 50 1,100 COMPUTER SCIENCES CORP COM 205363104 1,351 29,865 COMPUTER SCIENCES CORP COM 205363104 2 37 COMPUTER SCIENCES CORP COM 205363104 3 65 COMPUTER SCIENCES CORP COM 205363104 4,249 93,896 COMPUWARE CORP COM 205638109 374 46,910 COMPUWARE CORP COM 205638109 3 348 CONAGRA FOODS INC COM 205887102 485 20,800 CONAGRA FOODS INC COM 205887102 92 3,950 CONAGRA FOODS INC COM 205887102 609 26,121 CONAGRA FOODS INC COM 205887102 219 9,400 CONAGRA FOODS INC COM 205887102 2 108 CONAGRA FOODS INC COM 205887102 6,711 287,803 CONAGRA FOODS INC COM 205887102 1,082 46,397 CONCUR TECHNOLOGIES INC COM 206708109 2,827 66,300 CONOCOPHILLIPS COM 20825C104 1,203 24,500 CONOCOPHILLIPS COM 20825C104 53 1,059 CONOCOPHILLIPS COM 20825C104 177 3,600 CONOCOPHILLIPS COM 20825C104 1,510 30,761 CONOCOPHILLIPS COM 20825C104 461 9,400 CONOCOPHILLIPS COM 20825C104 8,601 175,203 CONOCOPHILLIPS COM 20825C104 8 164 CONOCOPHILLIPS COM 20825C104 466 9,510 CONOCOPHILLIPS COM 20825C104 310 6,320 CONOCOPHILLIPS COM 20825C104 1,375 28,000 CONOCOPHILLIPS COM 20825C104 1,756 35,772 CONOCOPHILLIPS COM 20825C104 285 5,800 CONOCOPHILLIPS COM 20825C104 24,673 502,089 CONOCOPHILLIPS COM 20825C104 59 1,200 CONOCOPHILLIPS COM 20825C104 5,170 105,302 CONOCOPHILLIPS COM 20825C104 18,032 367,328 CONSOL ENERGY INC COM 20854P109 25 729 CONSOL ENERGY INC COM 20854P109 459 13,597 CONSOL ENERGY INC COM 20854P109 297 8,800 CONSOL ENERGY INC COM 20854P109 1 44 CONSOL ENERGY INC COM 20854P109 20 584 CONSOL ENERGY INC COM 20854P109 982 29,100 CONSOLIDATED EDISON INC COM 209115104 78 1,800 CONSOLIDATED EDISON INC COM 209115104 725 16,827 CONSOLIDATED EDISON INC COM 209115104 33 755 CONSOLIDATED EDISON INC COM 209115104 578 13,240 CONSOLIDATED EDISON INC COM 209115104 4,229 98,137 CONSOLIDATED EDISON INC COM 209115104 1,724 40,000 CONSTELLATION BRANDS INC CL A 21036P108 584 37,400 CONSTELLATION BRANDS INC CL A 21036P108 103 6,600 CONSTELLATION BRANDS INC CL A 21036P108 3 214 CONSTELLATION BRANDS INC CL A 21036P108 183 11,685 CONSTELLATION BRANDS INC CL A 21036P108 123 7,864 CONSTELLATION BRANDS INC CL A 21036P108 426 27,300 CONSTELLATION BRANDS INC CL A 21036P108 7 448 CONSTELLATION ENERGY GROUP I COM 210371100 445 13,800 CONSTELLATION ENERGY GROUP I COM 210371100 123 3,800 CONSTELLATION ENERGY GROUP I COM 210371100 451 13,970 CONSTELLATION ENERGY GROUP I COM 210371100 1,108 34,364 CONSTELLATION ENERGY GROUP I COM 210371100 277 8,600 CONSTELLATION ENERGY GROUP I COM 210371100 1 44 CONSTELLATION ENERGY GROUP I COM 210371100 26 800 CONSTELLATION ENERGY GROUP I COM 210371100 1,838 57,000 COOPER COS INC COM NEW 216648402 1,711 43,000 COPART INC COM 217204106 49 1,370 COPART INC COM 217204106 12 345 COPART INC COM 217204106 193 5,500 COPART INC COM 217204106 756 21,100 CORELOGIC INC COM 21871D103 11,038 625,000 CORELOGIC INC COM 21871D103 223 12,600 CORN PRODS INTL INC COM 219023108 17 550 CORN PRODS INTL INC COM 219023108 1,583 53,146 CORN PRODS INTL INC COM 219023108 509 16,800 CORNING INC COM 219350105 1,038 64,300 CORNING INC COM 219350105 242 15,000 CORNING INC COM 219350105 71 4,400 CORNING INC COM 219350105 467 28,933 CORNING INC COM 219350105 3,100 191,937 CORNING INC COM 219350105 10 620 CORNING INC COM 219350105 135 8,359 CORNING INC COM 219350105 4,060 251,370 CORNING INC COM 219350105 132 8,143 CORNING INC COM 219350105 466 28,813 CORNING INC COM 219350105 4,227 261,725 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 294 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 175 4,630 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,562 200,252 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 570 15,100 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,947 167,434 COSTCO WHSL CORP NEW COM 22160K105 154 2,800 COSTCO WHSL CORP NEW COM 22160K105 112 2,050 COSTCO WHSL CORP NEW COM 22160K105 1,998 36,437 COSTCO WHSL CORP NEW COM 22160K105 114 2,083 COSTCO WHSL CORP NEW COM 22160K105 9 168 COSTCO WHSL CORP NEW COM 22160K105 949 17,300 COSTCO WHSL CORP NEW COM 22160K105 1,109 20,106 COSTCO WHSL CORP NEW COM 22160K105 584 10,643 COSTCO WHSL CORP NEW COM 22160K105 5,944 108,412 COTT CORP QUE COM 22163N106 4 658 COTT CORP QUE COM 22163N106 57 9,874 COVANCE INC COM 222816100 3 60 COVANCE INC COM 222816100 31 605 COVANCE INC COM 222816100 4 85 COVANCE INC COM 222816100 1 16 COVANCE INC COM 222816100 968 18,860 COVANCE INC COM 222816100 978 19,051 COVENTRY HEALTH CARE INC COM 222862104 713 40,342 COVENTRY HEALTH CARE INC COM 222862104 1 36 COVENTRY HEALTH CARE INC COM 222862104 4 205 CRANE CO COM 224399105 520 17,200 CRANE CO COM 224399105 529 17,500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 20 CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 438 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 413 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,172 31,330 CREDIT SUISSE GROUP SPONSORED ADR 225401108 352 9,399 CREDIT SUISSE GROUP SPONSORED ADR 225401108 193 5,149 CREE INC COM 225447101 28 463 CREE INC COM 225447101 48 800 CREE INC COM 225447101 73 1,224 CREE INC COM 225447101 487 8,120 CREE INC COM 225447101 3,765 62,640 CREE INC COM 225447101 161 2,690 CREE INC COM 225447101 6,886 114,713 CROWN CASTLE INTL CORP COM 228227104 1,017 27,300 CROWN CASTLE INTL CORP COM 228227104 92 2,460 CROWN CASTLE INTL CORP COM 228227104 1,333 35,971 CROWN HOLDINGS INC COM 228368106 37 1,495 CROWN HOLDINGS INC COM 228368106 68 2,697 CROWN HOLDINGS INC COM 228368106 5,653 226,139 CROWN HOLDINGS INC COM 228368106 524 20,918 CROWN HOLDINGS INC COM 228368106 451 18,000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 125 3,334 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 18 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,404 64,000 CUMMINS INC COM 231021106 3 46 CUMMINS INC COM 231021106 601 9,230 CUMMINS INC COM 231021106 470 7,220 CUMMINS INC COM 231021106 4 54 CUMMINS INC COM 231021106 1,890 29,024 CUMMINS INC COM 231021106 24 369 CUMMINS INC COM 231021106 15 235 CUMMINS INC COM 231021106 3 47 CUMMINS INC COM 231021106 6 86 CUMMINS INC COM 231021106 2,119 32,540 CUMULUS MEDIA INC CL A 231082108 80 29,800 CURIS INC COM 231269101 42 30,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,803 179,600 CYTEC INDS INC COM 232820100 620 15,500 D R HORTON INC COM 23331A109 192 19,500 D R HORTON INC COM 23331A109 3 305 D R HORTON INC COM 23331A109 166 16,906 D R HORTON INC COM 23331A109 1 65 D R HORTON INC COM 23331A109 29 3,000 D R HORTON INC COM 23331A109 175 17,800 D R HORTON INC COM 23331A109 84 8,474 D R HORTON INC COM 23331A109 2 252 D R HORTON INC COM 23331A109 307 31,200 DST SYS INC DEL COM 233326107 4 105 DST SYS INC DEL COM 233326107 14 400 DST SYS INC DEL COM 233326107 1,066 29,500 DTE ENERGY CO COM 233331107 1,885 41,336 DTE ENERGY CO COM 233331107 104 2,271 DTE ENERGY CO COM 233331107 1,069 23,140 DTE ENERGY CO COM 233331107 3,825 83,856 DANAHER CORP DEL COM 235851102 2,576 69,400 DANAHER CORP DEL COM 235851102 46 1,222 DANAHER CORP DEL COM 235851102 705 19,000 DANAHER CORP DEL COM 235851102 496 13,361 DANAHER CORP DEL COM 235851102 37 1,000 DANAHER CORP DEL COM 235851102 1,594 42,944 DANAHER CORP DEL COM 235851102 196 5,273 DANAHER CORP DEL COM 235851102 2,803 75,508 DANAHER CORP DEL COM 235851102 3,784 101,952 DANAHER CORP DEL COM 235851102 4,407 118,724 DANAHER CORP DEL COM 235851102 1,432 38,358 DANAHER CORP DEL COM 235851102 353 9,500 DANAHER CORP DEL COM 235851102 4,329 116,609 DANAHER CORP DEL COM 235851102 10,812 291,270 DANAHER CORP DEL COM 235851102 3,085 83,100 DARDEN RESTAURANTS INC COM 237194105 3 82 DARDEN RESTAURANTS INC COM 237194105 1,330 34,235 DARDEN RESTAURANTS INC COM 237194105 7 185 DARDEN RESTAURANTS INC COM 237194105 9,378 240,032 DARDEN RESTAURANTS INC COM 237194105 145 3,730 DARDEN RESTAURANTS INC COM 237194105 2,234 57,502 DAVITA INC COM 23918K108 374 5,985 DAVITA INC COM 23918K108 2 25 DAVITA INC COM 23918K108 3 44 DAVITA INC COM 23918K108 3,001 48,062 DEAN FOODS CO NEW COM 242370104 103 10,200 DEAN FOODS CO NEW COM 242370104 105 10,435 DEAN FOODS CO NEW COM 242370104 108 10,700 DEAN FOODS CO NEW COM 242370104 0 44 DEAN FOODS CO NEW COM 242370104 511 50,700 DECKERS OUTDOOR CORP COM 243537107 22 155 DECKERS OUTDOOR CORP COM 243537107 140 1,000 DECKERS OUTDOOR CORP COM 243537107 10,121 70,840 DECKERS OUTDOOR CORP COM 243537107 286 2,000 DEERE & CO COM 244199105 1,259 22,620 DEERE & CO COM 244199105 395 7,110 DEERE & CO COM 244199105 205 3,682 DEERE & CO COM 244199105 56 1,000 DEERE & CO COM 244199105 1,873 33,638 DEERE & CO COM 244199105 62 1,118 DEERE & CO COM 244199105 150 2,700 DEERE & CO COM 244199105 12 219 DEERE & CO COM 244199105 157 2,820 DEERE & CO COM 244199105 1,116 20,050 DEERE & CO COM 244199105 425 7,638 DEERE & CO COM 244199105 329 5,902 DEERE & CO COM 244199105 1,495 26,840 DEERE & CO COM 244199105 4,090 73,450 DEL MONTE FOODS CO COM 24522P103 2 135 DEL MONTE FOODS CO COM 24522P103 25 1,715 DEL MONTE FOODS CO COM 24522P103 208 14,455 DEL MONTE FOODS CO COM 24522P103 799 55,500 DELL INC COM 24702R101 580 48,100 DELL INC COM 24702R101 12 995 DELL INC COM 24702R101 128 10,600 DELL INC COM 24702R101 34 2,825 DELL INC COM 24702R101 129 10,658 DELL INC COM 24702R101 3,643 302,075 DELL INC COM 24702R101 215 17,838 DELL INC COM 24702R101 0 8 DELL INC COM 24702R101 462 38,300 DELL INC COM 24702R101 35,501 2,955,979 DELL INC COM 24702R101 8 680 DELL INC COM 24702R101 74 6,092 DELL INC COM 24702R101 191 15,800 DELTA AIR LINES INC DEL COM NEW 247361702 654 55,700 DELTA AIR LINES INC DEL COM NEW 247361702 98 8,300 DELTA AIR LINES INC DEL COM NEW 247361702 13 1,094 DELTA AIR LINES INC DEL COM NEW 247361702 25 2,150 DELTA AIR LINES INC DEL COM NEW 247361702 163 13,877 DELTA AIR LINES INC DEL COM NEW 247361702 391 33,300 DELTA AIR LINES INC DEL COM NEW 247361702 1,671 143,223 DELTA AIR LINES INC DEL COM NEW 247361702 271 23,100 DENBURY RES INC COM NEW 247916208 351 23,988 DENBURY RES INC COM NEW 247916208 39 2,650 DENBURY RES INC COM NEW 247916208 10 660 DELUXE CORP COM 248019101 11 600 DELUXE CORP COM 248019101 188 10,000 DENDREON CORP COM 24823Q107 356 11,000 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 5,198 1,600,000 DENTSPLY INTL INC NEW COM 249030107 54 1,800 DENTSPLY INTL INC NEW COM 249030107 259 8,660 DENTSPLY INTL INC NEW COM 249030107 36 1,200 DENTSPLY INTL INC NEW COM 249030107 1 35 DENTSPLY INTL INC NEW COM 249030107 1,148 38,405 DENTSPLY INTL INC NEW COM 249030107 43 1,450 DESCARTES SYS GROUP INC COM 249906108 576 107,566 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 260 10,300 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 22 854 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 4,109 162,798 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1,267 50,216 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 52 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 272 23,328 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 14 1,177 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 91 7,805 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 247 21,133 DEVON ENERGY CORP NEW COM 25179M103 981 16,100 DEVON ENERGY CORP NEW COM 25179M103 140 2,300 DEVON ENERGY CORP NEW COM 25179M103 61 1,000 DEVON ENERGY CORP NEW COM 25179M103 2,512 41,239 DEVON ENERGY CORP NEW COM 25179M103 100 1,646 DEVON ENERGY CORP NEW COM 25179M103 188 3,086 DEVON ENERGY CORP NEW COM 25179M103 2,282 37,470 DEVON ENERGY CORP NEW COM 25179M103 80,217 1,315,033 DEVON ENERGY CORP NEW COM 25179M103 274 4,490 DEVON ENERGY CORP NEW COM 25179M103 6,003 98,535 DEVON ENERGY CORP NEW COM 25179M103 5,895 96,774 DEVRY INC DEL COM 251893103 186 3,545 DEVRY INC DEL COM 251893103 7 140 DEVRY INC DEL COM 251893103 210 4,000 DEVRY INC DEL COM 251893103 1 16 DEVRY INC DEL COM 251893103 2,540 48,382 DIAGEO P L C SPON ADR NEW 25243Q205 52 835 DIAGEO P L C SPON ADR NEW 25243Q205 102 1,620 DIAGEO P L C SPON ADR NEW 25243Q205 1,526 24,301 DIAGEO P L C SPON ADR NEW 25243Q205 127 2,025 DIAMOND HILL FINL TRNDS FD I COM 25264C101 434 52,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 387 6,226 DIAMOND OFFSHORE DRILLING IN COM 25271C102 85 1,365 DIAMOND OFFSHORE DRILLING IN COM 25271C102 935 15,032 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 157 2,517 DIAMOND OFFSHORE DRILLING IN COM 25271C102 192 3,086 DIAMONDROCK HOSPITALITY CO COM 252784301 462 56,160 DICKS SPORTING GOODS INC COM 253393102 264 10,600 DIGITAL RLTY TR INC COM 253868103 1,088 18,860 DIONEX CORP COM 254546104 298 4,000 DISNEY WALT CO COM DISNEY 254687106 1,981 62,900 DISNEY WALT CO COM DISNEY 254687106 1,755 55,700 DISNEY WALT CO COM DISNEY 254687106 190 5,980 DISNEY WALT CO COM DISNEY 254687106 2,668 84,700 DISNEY WALT CO COM DISNEY 254687106 450 14,300 DISNEY WALT CO COM DISNEY 254687106 737 23,399 DISNEY WALT CO COM DISNEY 254687106 6 183 DISNEY WALT CO COM DISNEY 254687106 5,673 180,087 DISNEY WALT CO COM DISNEY 254687106 100 3,168 DISNEY WALT CO COM DISNEY 254687106 56 1,781 DISNEY WALT CO COM DISNEY 254687106 3 90 DISNEY WALT CO COM DISNEY 254687106 1,058 33,581 DISNEY WALT CO COM DISNEY 254687106 378 12,000 DISNEY WALT CO COM DISNEY 254687106 70 2,228 DISNEY WALT CO COM DISNEY 254687106 249 7,890 DISNEY WALT CO COM DISNEY 254687106 61 1,950 DISNEY WALT CO COM DISNEY 254687106 12,182 386,739 DISNEY WALT CO COM DISNEY 254687106 3,614 114,732 DISCOVER FINL SVCS COM 254709108 1,702 121,710 DISCOVER FINL SVCS COM 254709108 83 5,968 DISCOVER FINL SVCS COM 254709108 10,455 750,532 DISCOVER FINL SVCS COM 254709108 274 19,584 DISCOVER FINL SVCS COM 254709108 134 9,600 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 552 15,470 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 33 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 564 15,800 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34 1,095 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,429 175,535 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 687 22,200 DISH NETWORK CORP CL A 25470M109 431 23,752 DISH NETWORK CORP CL A 25470M109 32,525 1,790,051 DISH NETWORK CORP CL A 25470M109 1,712 94,317 DIRECTV COM CL A 25490A101 634 18,700 DIRECTV COM CL A 25490A101 16 465 DIRECTV COM CL A 25490A101 64 1,900 DIRECTV COM CL A 25490A101 43 1,276 DIRECTV COM CL A 25490A101 91 2,678 DIRECTV COM CL A 25490A101 3,136 92,465 DIRECTV COM CL A 25490A101 236 6,969 DIRECTV COM CL A 25490A101 124 3,667 DIRECTV COM CL A 25490A101 483 14,230 DIRECTV COM CL A 25490A101 22,791 671,910 DIRECTV COM CL A 25490A101 988 29,142 DIRECTV COM CL A 25490A101 3,381 99,684 DR REDDYS LABS LTD ADR 256135203 1,644 53,300 DR REDDYS LABS LTD ADR 256135203 18,658 604,800 DR REDDYS LABS LTD ADR 256135203 108 3,500 DR REDDYS LABS LTD ADR 256135203 660 21,397 DR REDDYS LABS LTD ADR 256135203 117,645 3,813,454 DR REDDYS LABS LTD ADR 256135203 6 200 DOLAN CO COM 25659P402 163 15,000 DOLBY LABORATORIES INC COM 25659T107 7 104 DOLBY LABORATORIES INC COM 25659T107 28 450 DOLBY LABORATORIES INC COM 25659T107 140 2,236 DOLBY LABORATORIES INC COM 25659T107 13 210 DOLBY LABORATORIES INC COM 25659T107 301 4,800 DOLBY LABORATORIES INC COM 25659T107 906 14,613 DOLBY LABORATORIES INC COM 25659T107 787 12,550 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3,671 85,500 DOLLAR TREE INC COM 256746108 417 10,005 DOLLAR TREE INC COM 256746108 9,961 240,033 DOLLAR TREE INC COM 256746108 885 21,258 DOMINION RES INC VA NEW COM 25746U109 30 770 DOMINION RES INC VA NEW COM 25746U109 1,824 47,096 DOMINION RES INC VA NEW COM 25746U109 816 21,070 DOMINION RES INC VA NEW COM 25746U109 665 17,144 DOMINOS PIZZA INC COM 25754A201 351 31,031 DOMTAR CORP COM NEW 257559203 15 305 DOMTAR CORP COM NEW 257559203 3,195 65,000 DONALDSON INC COM 257651109 955 22,400 DONALDSON INC COM 257651109 358 8,400 DONNELLEY R R & SONS CO COM 257867101 2 121 DONNELLEY R R & SONS CO COM 257867101 9 530 DONNELLEY R R & SONS CO COM 257867101 460 28,086 DONNELLEY R R & SONS CO COM 257867101 7 400 DONNELLEY R R & SONS CO COM 257867101 1 50 DONNELLEY R R & SONS CO COM 257867101 10 587 DONNELLEY R R & SONS CO COM 257867101 83 5,100 DOVER CORP COM 260003108 8 193 DOVER CORP COM 260003108 458 10,962 DOVER CORP COM 260003108 133 3,178 DOVER CORP COM 260003108 117 2,790 DOVER CORP COM 260003108 506 12,100 DOVER CORP COM 260003108 427 10,267 DOVER CORP COM 260003108 863 20,643 DOVER CORP COM 260003108 343 8,200 DOW CHEM CO COM 260543103 25 1,050 DOW CHEM CO COM 260543103 139 5,870 DOW CHEM CO COM 260543103 634 26,734 DOW CHEM CO COM 260543103 2,196 92,587 DOW CHEM CO COM 260543103 1 39 DOW CHEM CO COM 260543103 207 8,730 DOW CHEM CO COM 260543103 342 14,400 DOW CHEM CO COM 260543103 127 5,327 DOW CHEM CO COM 260543103 11 450 DOW CHEM CO COM 260543103 4,218 177,826 DOW CHEM CO COM 260543103 598 25,200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 30 792 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,787 47,785 DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 2,977 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 360 DR PEPPER SNAPPLE GROUP INC COM 26138E109 146,903 3,950,062 DR PEPPER SNAPPLE GROUP INC COM 26138E109 147 3,920 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 122 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,736 126,658 DRAGONWAVE INC COM 26144M103 6 1,000 DRAGONWAVE INC COM 26144M103 79 13,365 DREAMWORKS ANIMATION SKG INC CL A 26153C103 74 2,600 DREAMWORKS ANIMATION SKG INC CL A 26153C103 41 1,433 DREAMWORKS ANIMATION SKG INC CL A 26153C103 6,495 227,500 DREAMWORKS ANIMATION SKG INC CL A 26153C103 358 12,543 DRESSER-RAND GROUP INC COM 261608103 38 1,205 DRESSER-RAND GROUP INC COM 261608103 31 1,000 DRESSER-RAND GROUP INC COM 261608103 128 4,049 DRESSER-RAND GROUP INC COM 261608103 1,410 44,700 DU PONT E I DE NEMOURS & CO COM 263534109 443 12,790 DU PONT E I DE NEMOURS & CO COM 263534109 64 1,850 DU PONT E I DE NEMOURS & CO COM 263534109 738 21,337 DU PONT E I DE NEMOURS & CO COM 263534109 4,648 134,362 DU PONT E I DE NEMOURS & CO COM 263534109 227 6,565 DU PONT E I DE NEMOURS & CO COM 263534109 97 2,800 DU PONT E I DE NEMOURS & CO COM 263534109 4 100 DU PONT E I DE NEMOURS & CO COM 263534109 199 5,745 DU PONT E I DE NEMOURS & CO COM 263534109 7,592 220,449 DU PONT E I DE NEMOURS & CO COM 263534109 9,631 278,426 DU PONT E I DE NEMOURS & CO COM 263534109 1,868 54,000 DUKE REALTY CORP COM NEW 264411505 23 2,060 DUKE REALTY CORP COM NEW 264411505 28 2,450 DUKE REALTY CORP COM NEW 264411505 1 55 DUKE REALTY CORP COM NEW 264411505 2 200 DUKE REALTY CORP COM NEW 264411505 627 55,280 DUKE ENERGY CORP NEW COM 26441C105 58 3,600 DUKE ENERGY CORP NEW COM 26441C105 1,669 104,296 DUKE ENERGY CORP NEW COM 26441C105 62 3,900 DUKE ENERGY CORP NEW COM 26441C105 274 17,100 DUKE ENERGY CORP NEW COM 26441C105 102 6,441 DUKE ENERGY CORP NEW COM 26441C105 43 2,700 DUKE ENERGY CORP NEW COM 26441C105 937 58,584 DUKE ENERGY CORP NEW COM 26441C105 2,080 130,000 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 4 65 DUN & BRADSTREET CORP DEL NE COM 26483E100 824 12,271 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 13 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 200 DYNEGY INC DEL COM 26817G300 3 800 DYNEGY INC DEL COM 26817G300 1 142 DYNEGY INC DEL COM 26817G300 49 12,730 E HOUSE CHINA HLDGS LTD ADR 26852W103 2,426 163,800 E HOUSE CHINA HLDGS LTD ADR 26852W103 19 1,258 E M C CORP MASS COM 268648102 1,016 55,500 E M C CORP MASS COM 268648102 3 138 E M C CORP MASS COM 268648102 655 35,800 E M C CORP MASS COM 268648102 121 6,632 E M C CORP MASS COM 268648102 4,074 222,629 E M C CORP MASS COM 268648102 101 5,543 E M C CORP MASS COM 268648102 17 905 E M C CORP MASS COM 268648102 0 12 E M C CORP MASS COM 268648102 2,917 159,425 E M C CORP MASS COM 268648102 73,030 4,001,656 E M C CORP MASS COM 268648102 2,234 122,059 E M C CORP MASS COM 268648102 7,584 414,434 ENI S P A SPONSORED ADR 26874R108 46 1,258 ENI S P A SPONSORED ADR 26874R108 221 6,052 ENI S P A SPONSORED ADR 26874R108 56 1,542 ENI S P A SPONSORED ADR 26874R108 500 13,672 ENI S P A SPONSORED ADR 26874R108 288 7,882 EOG RES INC COM 26875P101 2,046 20,800 EOG RES INC COM 26875P101 64 655 EOG RES INC COM 26875P101 2,031 20,649 EOG RES INC COM 26875P101 53 542 EOG RES INC COM 26875P101 155 1,575 EOG RES INC COM 26875P101 187 1,900 EOG RES INC COM 26875P101 84 854 EOG RES INC COM 26875P101 190 1,936 EOG RES INC COM 26875P101 2,105 21,400 EQT CORP COM 26884L109 295 8,155 EQT CORP COM 26884L109 10 280 EQT CORP COM 26884L109 1 33 E TRADE FINANCIAL CORP COM NEW 269246401 60 5,000 E TRADE FINANCIAL CORP COM NEW 269246401 120 9,978 E TRADE FINANCIAL CORP COM NEW 269246401 4 305 EAGLE MATERIALS INC COM 26969P108 1,613 62,200 EASTMAN CHEM CO COM 277432100 21 400 EASTMAN CHEM CO COM 277432100 1,366 25,606 EASTMAN CHEM CO COM 277432100 43 806 EASTMAN CHEM CO COM 277432100 1 18 EASTMAN CHEM CO COM 277432100 738 13,818 EASTMAN CHEM CO COM 277432100 1,205 22,580 EASTMAN KODAK CO COM 277461109 1 300 EASTMAN KODAK CO COM 277461109 57 13,082 EASTMAN KODAK CO COM 277461109 18 4,034 EASTMAN KODAK CO COM 277461109 14 3,266 EASTMAN KODAK CO COM 277461109 56 12,870 EASTMAN KODAK CO COM 277461109 686 158,000 EATON CORP COM 278058102 1,479 22,600 EATON CORP COM 278058102 145 2,200 EATON CORP COM 278058102 1,374 21,000 EATON CORP COM 278058102 281 4,300 EATON CORP COM 278058102 22 335 EATON CORP COM 278058102 1,030 15,745 EATON CORP COM 278058102 25 376 EATON CORP COM 278058102 243 3,720 EATON CORP COM 278058102 609 9,250 EATON CORP COM 278058102 144 2,200 EATON CORP COM 278058102 659 10,067 EATON CORP COM 278058102 2,712 41,442 EATON VANCE TAX ADVT DIV INC COM 27828G107 2,113 152,900 EBAY INC COM 278642103 166 8,473 EBAY INC COM 278642103 2,950 150,421 EBAY INC COM 278642103 20 1,025 EBAY INC COM 278642103 113 5,740 EBAY INC COM 278642103 5,981 305,149 EBAY INC COM 278642103 31 1,600 EBAY INC COM 278642103 3 133 EBAY INC COM 278642103 1,437 73,300 ECLIPSYS CORP COM 278856109 13 701 ECLIPSYS CORP COM 278856109 107 5,985 ECLIPSYS CORP COM 278856109 652 35,726 ECLIPSYS CORP COM 278856109 58 3,238 ECOLAB INC COM 278865100 64 1,429 ECOLAB INC COM 278865100 617 13,738 ECOLAB INC COM 278865100 156 3,472 ECOLAB INC COM 278865100 31 691 ECOLAB INC COM 278865100 677 15,465 ECOLAB INC COM 278865100 579 12,886 ECOLAB INC COM 278865100 205 4,560 ECOLAB INC COM 278865100 4,222 94,012 ECOLAB INC COM 278865100 1,853 41,250 EDISON INTL COM 281020107 2 73 EDISON INTL COM 281020107 10 320 EDISON INTL COM 281020107 1,338 42,172 EDISON INTL COM 281020107 1 30 EDISON INTL COM 281020107 621 19,479 EDISON INTL COM 281020107 384 12,106 EDWARDS LIFESCIENCES CORP COM 28176E108 50 890 EDWARDS LIFESCIENCES CORP COM 28176E108 65 1,159 EDWARDS LIFESCIENCES CORP COM 28176E108 224 4,000 EDWARDS LIFESCIENCES CORP COM 28176E108 2 28 EDWARDS LIFESCIENCES CORP COM 28176E108 392 7,000 EHEALTH INC COM 28238P109 514 45,196 EL PASO CORP COM 28336L109 8 700 EL PASO CORP COM 28336L109 14 1,277 EL PASO CORP COM 28336L109 464 41,753 EL PASO CORP COM 28336L109 49 4,382 EL PASO CORP COM 28336L109 1,622 146,000 EL PASO CORP COM 28336L109 4,096 366,681 EL PASO CORP COM 28336L109 93 8,358 EL PASO CORP COM 28336L109 3,087 277,855 ELDORADO GOLD CORP NEW COM 284902103 1,170 65,144 ELDORADO GOLD CORP NEW COM 284902103 90 5,000 ELECTRONIC ARTS INC COM 285512109 43 2,965 ELECTRONIC ARTS INC COM 285512109 287 19,947 ELECTRONIC ARTS INC COM 285512109 6 409 ELECTRONIC ARTS INC COM 285512109 13 895 ELECTRONIC ARTS INC COM 285512109 137 9,480 ELECTRONIC ARTS INC COM 285512109 1 79 ELECTRONIC ARTS INC COM 285512109 216 15,020 ELECTRONIC ARTS INC COM 285512109 4,703 326,627 ELECTRONIC ARTS INC COM 285512109 79 5,500 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 12 564 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 61 2,900 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 12 587 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 141 6,750 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 6 300 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2 79 EMERGENT BIOSOLUTIONS INC COM 29089Q105 218 13,000 EMERSON ELEC CO COM 291011104 1,263 28,900 EMERSON ELEC CO COM 291011104 118 2,700 EMERSON ELEC CO COM 291011104 239 5,461 EMERSON ELEC CO COM 291011104 3,113 71,257 EMERSON ELEC CO COM 291011104 342 7,848 EMERSON ELEC CO COM 291011104 45 1,025 EMERSON ELEC CO COM 291011104 2,434 55,705 EMERSON ELEC CO COM 291011104 2,000 45,532 EMERSON ELEC CO COM 291011104 6,689 153,098 EMERSON ELEC CO COM 291011104 2,402 54,966 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 385 41,000 ENCANA CORP COM 292505104 330 10,872 ENCANA CORP COM 292505104 49 1,609 ENCANA CORP COM 292505104 22 713 ENCANA CORP COM 292505104 4,673 154,031 ENCANA CORP COM 292505104 4,536 149,250 ENCANA CORP COM 292505104 2,678 87,802 ENCANA CORP COM 292505104 244 8,058 ENBRIDGE INC COM 29250N105 6,165 132,060 ENBRIDGE INC COM 29250N105 47 1,000 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 406 7,959 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 712 13,968 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3 147 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16 752 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1 45 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 829 38,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 369 16,900 ENERGEN CORP COM 29265N108 2 35 ENERGEN CORP COM 29265N108 23 525 ENERGEN CORP COM 29265N108 1 17 ENERGEN CORP COM 29265N108 1,822 41,107 ENERGIZER HLDGS INC COM 29266R108 2 40 ENERGIZER HLDGS INC COM 29266R108 28 555 ENERGIZER HLDGS INC COM 29266R108 1 16 ENERGIZER HLDGS INC COM 29266R108 3,445 68,512 ENERPLUS RES FD UNIT TR G NEW 29274D604 202 9,380 ENERPLUS RES FD UNIT TR G NEW 29274D604 2,175 100,553 ENERPLUS RES FD UNIT TR G NEW 29274D604 145 6,700 ENERSIS S A SPONSORED ADR 29274F104 1,049 52,700 ENERGYSOLUTIONS INC COM 292756202 90 17,608 ENSCO PLC SPONSORED ADR 29358Q109 63 1,600 ENSCO PLC SPONSORED ADR 29358Q109 89 2,252 ENSCO PLC SPONSORED ADR 29358Q109 609 15,500 ENTERGY CORP NEW COM 29364G103 1,047 14,620 ENTERGY CORP NEW COM 29364G103 14 198 ENTERGY CORP NEW COM 29364G103 2,238 31,416 ENTERGY CORP NEW COM 29364G103 21 298 EQUIFAX INC COM 294429105 220 7,830 EQUIFAX INC COM 294429105 34 1,206 EQUIFAX INC COM 294429105 1 31 EQUIFAX INC COM 294429105 63 2,261 EQUINIX INC COM NEW 29444U502 41 506 EQUINIX INC COM NEW 29444U502 1,624 20,000 EQUINIX INC COM NEW 29444U502 544 6,700 EQUINIX INC COM NEW 29444U502 227 2,800 EQUINIX INC COM NEW 29444U502 138 1,705 EQUINIX INC COM NEW 29444U502 1,539 18,950 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,053 25,287 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 67 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 1,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,101 74,480 ERICSSON L M TEL CO ADR B SEK 10 294821608 149 13,550 ERICSSON L M TEL CO ADR B SEK 10 294821608 187 16,975 ERICSSON L M TEL CO ADR B SEK 10 294821608 46 4,150 ERICSSON L M TEL CO ADR B SEK 10 294821608 688 62,406 ERICSSON L M TEL CO ADR B SEK 10 294821608 87 7,887 ESSEX PPTY TR INC COM 297178105 1,457 14,940 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 24 333 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 424 5,851 ETHAN ALLEN INTERIORS INC COM 297602104 455 32,500 EVERGREEN SOLAR INC COM 30033R108 1 750 EVERGREEN SOLAR INC COM 30033R108 134 196,800 EVERGREEN SOLAR INC COM 30033R108 6 8,066 EXELON CORP COM 30161N101 76 2,000 EXELON CORP COM 30161N101 3,160 83,227 EXELON CORP COM 30161N101 2,976 78,370 EXELON CORP COM 30161N101 1,253 33,000 EXELON CORP COM 30161N101 46 1,200 EXELON CORP COM 30161N101 5,390 142,104 EXELON CORP COM 30161N101 589 15,517 EXELON CORP COM 30161N101 3,523 92,795 EXELON CORP COM 30161N101 7,126 187,660 EXELIXIS INC COM 30161Q104 72 20,800 EXPEDIA INC DEL COM 30212P105 15 790 EXPEDIA INC DEL COM 30212P105 235 12,530 EXPEDIA INC DEL COM 30212P105 1 48 EXPEDIA INC DEL COM 30212P105 6 315 EXPEDIA INC DEL COM 30212P105 466 24,800 EXPEDITORS INTL WASH INC COM 302130109 1,843 53,400 EXPEDITORS INTL WASH INC COM 302130109 431 12,485 EXPEDITORS INTL WASH INC COM 302130109 6 174 EXPEDITORS INTL WASH INC COM 302130109 2 52 EXPEDITORS INTL WASH INC COM 302130109 9 259 EXPEDITORS INTL WASH INC COM 302130109 1,000 28,980 EXPRESS SCRIPTS INC COM 302182100 959 20,400 EXPRESS SCRIPTS INC COM 302182100 1,326 28,200 EXPRESS SCRIPTS INC COM 302182100 165 3,500 EXPRESS SCRIPTS INC COM 302182100 254 5,400 EXPRESS SCRIPTS INC COM 302182100 34 717 EXPRESS SCRIPTS INC COM 302182100 5 112 EXPRESS SCRIPTS INC COM 302182100 2,050 43,606 EXPRESS SCRIPTS INC COM 302182100 280 5,945 EXPRESS SCRIPTS INC COM 302182100 23 485 EXPRESS SCRIPTS INC COM 302182100 2 34 EXPRESS SCRIPTS INC COM 302182100 629 13,370 EXPRESS SCRIPTS INC COM 302182100 22,576 480,128 EXPRESS SCRIPTS INC COM 302182100 372 7,920 EXPRESS SCRIPTS INC COM 302182100 9,521 202,489 EXPRESS SCRIPTS INC COM 302182100 8,917 189,638 EXXON MOBIL CORP COM 30231G102 1,427 25,000 EXXON MOBIL CORP COM 30231G102 527 9,229 EXXON MOBIL CORP COM 30231G102 217 3,800 EXXON MOBIL CORP COM 30231G102 2,146 37,609 EXXON MOBIL CORP COM 30231G102 360 6,315 EXXON MOBIL CORP COM 30231G102 34,591 606,117 EXXON MOBIL CORP COM 30231G102 173 3,032 EXXON MOBIL CORP COM 30231G102 146 2,556 EXXON MOBIL CORP COM 30231G102 1,400 24,562 EXXON MOBIL CORP COM 30231G102 714 12,513 EXXON MOBIL CORP COM 30231G102 8 133 EXXON MOBIL CORP COM 30231G102 3,652 64,000 EXXON MOBIL CORP COM 30231G102 1,112 19,485 EXXON MOBIL CORP COM 30231G102 40,011 701,078 EXXON MOBIL CORP COM 30231G102 427 7,480 EXXON MOBIL CORP COM 30231G102 1,143 20,029 EXXON MOBIL CORP COM 30231G102 53,051 929,572 EXXON MOBIL CORP COM 30231G102 22,860 400,557 FEI CO COM 30241L109 34 1,735 FEI CO COM 30241L109 297 15,056 FLIR SYS INC COM 302445101 1,027 35,300 FLIR SYS INC COM 302445101 369 12,700 FLIR SYS INC COM 302445101 49 1,672 FLIR SYS INC COM 302445101 258 8,855 FLIR SYS INC COM 302445101 51 1,751 FLIR SYS INC COM 302445101 175 6,000 FLIR SYS INC COM 302445101 1 37 FLIR SYS INC COM 302445101 25 855 FLIR SYS INC COM 302445101 2,793 96,000 F M C CORP COM NEW 302491303 248 4,315 F M C CORP COM NEW 302491303 13 222 F M C CORP COM NEW 302491303 1 17 F M C CORP COM NEW 302491303 57 1,000 FMC TECHNOLOGIES INC COM 30249U101 46 866 FMC TECHNOLOGIES INC COM 30249U101 736 13,970 FMC TECHNOLOGIES INC COM 30249U101 0 0 FMC TECHNOLOGIES INC COM 30249U101 6 110 FMC TECHNOLOGIES INC COM 30249U101 2 30 FMC TECHNOLOGIES INC COM 30249U101 90 1,718 FMC TECHNOLOGIES INC COM 30249U101 1,365 25,919 FACTSET RESH SYS INC COM 303075105 38 574 FACTSET RESH SYS INC COM 303075105 985 14,400 FAMILY DLR STORES INC COM 307000109 584 15,494 FAMILY DLR STORES INC COM 307000109 387 10,272 FAMILY DLR STORES INC COM 307000109 165 4,500 FAMILY DLR STORES INC COM 307000109 1 32 FAMILY DLR STORES INC COM 307000109 6 157 FASTENAL CO COM 311900104 803 16,000 FASTENAL CO COM 311900104 10 200 FASTENAL CO COM 311900104 390 7,780 FASTENAL CO COM 311900104 2 33 FASTENAL CO COM 311900104 51 1,018 FASTENAL CO COM 311900104 326 6,500 FEDERAL HOME LN MTG CORP COM 313400301 62 150,000 FEDERAL HOME LN MTG CORP COM 313400301 8 20,000 FEDERAL HOME LN MTG CORP COM 313400301 0 40 FEDERAL MOGUL CORP COM 313549404 324 24,900 FEDERAL NATL MTG ASSN COM 313586109 0 260 FEDERAL NATL MTG ASSN COM 313586109 75 220,000 FEDERAL NATL MTG ASSN COM 313586109 7 20,000 FEDERAL NATL MTG ASSN COM 313586109 0 260 FEDERAL NATL MTG ASSN COM 313586109 5 15,900 FEDERAL NATL MTG ASSN COM 313586109 5 13,500 FEDERAL NATL MTG ASSN COM 313586109 0 15 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 555 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 15 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 654 9,300 FEDERATED INVS INC PA CL B 314211103 1 60 FEDERATED INVS INC PA CL B 314211103 445 21,471 FEDERATED INVS INC PA CL B 314211103 51 2,469 FEDERATED INVS INC PA CL B 314211103 36 1,740 FEDERATED INVS INC PA CL B 314211103 106 5,135 FEDEX CORP COM 31428X106 175 2,500 FEDEX CORP COM 31428X106 28 400 FEDEX CORP COM 31428X106 842 12,004 FEDEX CORP COM 31428X106 2,972 42,390 FEDEX CORP COM 31428X106 13 182 FEDEX CORP COM 31428X106 10 140 FEDEX CORP COM 31428X106 9 128 FEDEX CORP COM 31428X106 168 2,400 FEDEX CORP COM 31428X106 493 7,072 FEDEX CORP COM 31428X106 165 2,353 FEDEX CORP COM 31428X106 3,190 45,492 FEMALE HEALTH CO COM 314462102 78 15,000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 42 2,809 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 137 9,271 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 180 12,200 FIDELITY NATL INFORMATION SV COM 31620M106 527 19,661 FIDELITY NATL INFORMATION SV COM 31620M106 296 11,050 FIDELITY NATL INFORMATION SV COM 31620M106 2 77 FIDELITY NATL INFORMATION SV COM 31620M106 3 116 FIDELITY NATL INFORMATION SV COM 31620M106 4,753 177,200 FIFTH THIRD BANCORP COM 316773100 613 49,900 FIFTH THIRD BANCORP COM 316773100 26 2,080 FIFTH THIRD BANCORP COM 316773100 583 47,423 FIFTH THIRD BANCORP COM 316773100 27 2,206 FIFTH THIRD BANCORP COM 316773100 1,691 137,609 FIFTH THIRD BANCORP COM 316773100 211 17,200 FIFTH THIRD BANCORP COM 316773100 2 184 FIFTH THIRD BANCORP COM 316773100 48 3,898 FIFTH THIRD BANCORP COM 316773100 966 78,607 FIRST AMERN FINL CORP COM 31847R102 0 30 FIRST AMERN FINL CORP COM 31847R102 11,735 935,022 FIRST AMERN FINL CORP COM 31847R102 160 12,600 FIRST CTZNS BANCSHARES INC N CL A 31946M103 481 2,500 FIRST HORIZON NATL CORP COM 320517105 132 11,542 FIRST HORIZON NATL CORP COM 320517105 10 872 FIRST NIAGARA FINL GP INC COM 33582V108 7 533 FIRST NIAGARA FINL GP INC COM 33582V108 282 22,536 FIRST SOLAR INC COM 336433107 2,008 17,640 FIRST SOLAR INC COM 336433107 285 2,500 FIRST SOLAR INC COM 336433107 23 200 FIRST SOLAR INC COM 336433107 1,389 12,200 FIRST SOLAR INC COM 336433107 344 3,020 FIRST SOLAR INC COM 336433107 14 125 FIRST SOLAR INC COM 336433107 334 2,935 FIRST SOLAR INC COM 336433107 339 2,979 FIRST SOLAR INC COM 336433107 666 5,850 FIRST SOLAR INC COM 336433107 10,729 94,193 FIRST SOLAR INC COM 336433107 14 127 FIRST SOLAR INC COM 336433107 1,776 15,600 FIRST TR ISE REVERE NAT GAS COM 33734J102 195 12,800 FIRST TR ISE REVERE NAT GAS COM 33734J102 97 6,400 FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 379 367,000 FISERV INC COM 337738108 424 9,281 FISERV INC COM 337738108 44 974 FISERV INC COM 337738108 258 5,646 FISERV INC COM 337738108 6,009 133,038 FISERV INC COM 337738108 413 9,055 FISERV INC COM 337738108 3,808 83,400 FIRSTENERGY CORP COM 337932107 1,278 36,281 FIRSTENERGY CORP COM 337932107 1,691 48,000 FIRSTENERGY CORP COM 337932107 686 19,437 FIRSTENERGY CORP COM 337932107 3,380 95,942 FLUOR CORP NEW COM 343412102 47 1,100 FLUOR CORP NEW COM 343412102 85 2,000 FLUOR CORP NEW COM 343412102 1,044 24,563 FLUOR CORP NEW COM 343412102 26 617 FLUOR CORP NEW COM 343412102 1,343 31,600 FLUOR CORP NEW COM 343412102 2 44 FLUOR CORP NEW COM 343412102 121 2,849 FLUOR CORP NEW COM 343412102 1,430 33,637 FLOWERS FOODS INC COM 343498101 34 1,377 FLOWERS FOODS INC COM 343498101 208 8,512 FLOWSERVE CORP COM 34354P105 5 57 FLOWSERVE CORP COM 34354P105 962 11,345 FLOWSERVE CORP COM 34354P105 113 1,335 FLOWSERVE CORP COM 34354P105 234 2,754 FLOWSERVE CORP COM 34354P105 4,260 50,114 FLOWSERVE CORP COM 34354P105 560 6,598 FLOWSERVE CORP COM 34354P105 1,254 14,790 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4,657 299,900 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 47 3,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 405 26,100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17 390 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 72 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 112 2,600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 184 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 80 1,855 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 175 4,050 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 397 9,200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 69 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 479 11,100 FOOT LOCKER INC COM 344849104 536 42,500 FOOT LOCKER INC COM 344849104 15 1,201 FORD MTR CO DEL COM PAR $0.01 345370860 783 77,700 FORD MTR CO DEL COM PAR $0.01 345370860 8 841 FORD MTR CO DEL COM PAR $0.01 345370860 160 15,900 FORD MTR CO DEL COM PAR $0.01 345370860 61 6,096 FORD MTR CO DEL COM PAR $0.01 345370860 6 590 FORD MTR CO DEL COM PAR $0.01 345370860 3,586 355,743 FORD MTR CO DEL COM PAR $0.01 345370860 63 6,242 FORD MTR CO DEL COM PAR $0.01 345370860 210 20,899 FORD MTR CO DEL COM PAR $0.01 345370860 1,150 114,041 FORD MTR CO DEL COM PAR $0.01 345370860 12,184 1,198,050 FORD MTR CO DEL COM PAR $0.01 345370860 22 2,157 FORD MTR CO DEL COM PAR $0.01 345370860 3,235 320,898 FOREST LABS INC COM 345838106 1,433 52,233 FOREST LABS INC COM 345838106 10 356 FOREST LABS INC COM 345838106 10 380 FOREST LABS INC COM 345838106 28 1,000 FOREST LABS INC COM 345838106 444 16,097 FOREST LABS INC COM 345838106 3 102 FOREST LABS INC COM 345838106 154 5,629 FOREST OIL CORP COM PAR $0.01 346091705 416 15,200 FOREST OIL CORP COM PAR $0.01 346091705 17 615 FOREST OIL CORP COM PAR $0.01 346091705 48 1,757 FORTRESS INVESTMENT GROUP LL CL A 34958B106 209 72,734 FORTUNE BRANDS INC COM 349631101 184 4,700 FORTUNE BRANDS INC COM 349631101 51 1,300 FORTUNE BRANDS INC COM 349631101 4 95 FORTUNE BRANDS INC COM 349631101 354 9,034 FORTUNE BRANDS INC COM 349631101 6 148 FORTUNE BRANDS INC COM 349631101 186 4,759 FORTUNE BRANDS INC COM 349631101 20 500 FORTUNE BRANDS INC COM 349631101 1 37 FORTUNE BRANDS INC COM 349631101 19 489 FRANCE TELECOM SPONSORED ADR 35177Q105 164 9,492 FRANCE TELECOM SPONSORED ADR 35177Q105 41 2,343 FRANCE TELECOM SPONSORED ADR 35177Q105 1,988 114,948 FRANCE TELECOM SPONSORED ADR 35177Q105 6 329 FRANKLIN RES INC COM 354613101 1,801 20,900 FRANKLIN RES INC COM 354613101 138 1,600 FRANKLIN RES INC COM 354613101 1,582 18,355 FRANKLIN RES INC COM 354613101 55 643 FRANKLIN RES INC COM 354613101 11 128 FRANKLIN RES INC COM 354613101 345 4,000 FRANKLIN RES INC COM 354613101 5,880 67,739 FRANKLIN RES INC COM 354613101 590 6,851 FRANKLIN RES INC COM 354613101 5,840 67,756 FREEPORT-MCMORAN COPPER & GO COM 35671D857 568 9,600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 436 7,376 FREEPORT-MCMORAN COPPER & GO COM 35671D857 213 3,600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 233 3,935 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,177 70,646 FREEPORT-MCMORAN COPPER & GO COM 35671D857 69 1,174 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,643 44,693 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,323 56,200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7,431 125,677 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,829 233,711 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,794 30,354 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,617 264,118 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 98 1,818 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45 835 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 632 11,780 FRONTIER COMMUNICATIONS CORP COM 35906A108 115 16,185 FRONTIER COMMUNICATIONS CORP COM 35906A108 110 15,455 FRONTIER COMMUNICATIONS CORP COM 35906A108 5,067 712,600 FROZEN FOOD EXPRESS INDS INC COM 359360104 42 12,100 GEO GROUP INC COM 36159R103 14 663 GEO GROUP INC COM 36159R103 208 10,000 GEO GROUP INC COM 36159R103 65 3,126 GABELLI DIVD & INCOME TR COM 36242H104 1,427 118,900 GAFISA S A SPONS ADR 362607301 265 21,900 GAFISA S A SPONS ADR 362607301 5 426 GAFISA S A SPONS ADR 362607301 149 12,340 GAMESTOP CORP NEW CL A 36467W109 117 6,214 GAMESTOP CORP NEW CL A 36467W109 173 9,197 GAMESTOP CORP NEW CL A 36467W109 171 9,125 GAMESTOP CORP NEW CL A 36467W109 9 477 GAMESTOP CORP NEW CL A 36467W109 1 60 GAMESTOP CORP NEW CL A 36467W109 1 38 GAMESTOP CORP NEW CL A 36467W109 1,181 62,873 GANNETT INC COM 364730101 698 51,828 GANNETT INC COM 364730101 41 3,034 GANNETT INC COM 364730101 58 4,342 GANNETT INC COM 364730101 3,217 239,000 GANNETT INC COM 364730101 40 2,965 GANNETT INC COM 364730101 902 67,021 GAP INC DEL COM 364760108 741 38,100 GAP INC DEL COM 364760108 128 6,600 GAP INC DEL COM 364760108 148 7,594 GAP INC DEL COM 364760108 2,090 107,408 GAP INC DEL COM 364760108 99 5,087 GAP INC DEL COM 364760108 231 11,907 GAP INC DEL COM 364760108 195 10,000 GAP INC DEL COM 364760108 542 27,862 GAP INC DEL COM 364760108 2 119 GAP INC DEL COM 364760108 557 28,640 GAP INC DEL COM 364760108 3,756 193,002 GARDNER DENVER INC COM 365558105 2,299 52,300 GASTAR EXPL LTD COM NEW 367299203 107 29,200 GEEKNET INC COM 36846Q104 62 50,000 GEN-PROBE INC NEW COM 36866T103 1 32 GEN-PROBE INC NEW COM 36866T103 345 7,600 GENERAL AMERN INVS INC COM 368802104 4,704 219,800 GENERAL DYNAMICS CORP COM 369550108 3,122 53,310 GENERAL DYNAMICS CORP COM 369550108 33 562 GENERAL DYNAMICS CORP COM 369550108 217 3,700 GENERAL DYNAMICS CORP COM 369550108 185 3,180 GENERAL DYNAMICS CORP COM 369550108 21,040 359,299 GENERAL DYNAMICS CORP COM 369550108 6,751 115,287 GENERAL ELECTRIC CO COM 369604103 795 55,100 GENERAL ELECTRIC CO COM 369604103 1,163 80,652 GENERAL ELECTRIC CO COM 369604103 1,212 83,917 GENERAL ELECTRIC CO COM 369604103 348 24,100 GENERAL ELECTRIC CO COM 369604103 125 8,650 GENERAL ELECTRIC CO COM 369604103 2,341 162,364 GENERAL ELECTRIC CO COM 369604103 2,176 150,935 GENERAL ELECTRIC CO COM 369604103 15,958 1,106,630 GENERAL ELECTRIC CO COM 369604103 234 16,243 GENERAL ELECTRIC CO COM 369604103 177 12,304 GENERAL ELECTRIC CO COM 369604103 2,809 194,949 GENERAL ELECTRIC CO COM 369604103 1,010 70,043 GENERAL ELECTRIC CO COM 369604103 8 524 GENERAL ELECTRIC CO COM 369604103 20,828 1,444,361 GENERAL ELECTRIC CO COM 369604103 2,912 201,941 GENERAL ELECTRIC CO COM 369604103 49,690 3,450,678 GENERAL ELECTRIC CO COM 369604103 345 23,922 GENERAL ELECTRIC CO COM 369604103 622 43,156 GENERAL ELECTRIC CO COM 369604103 129 8,961 GENERAL ELECTRIC CO COM 369604103 32,626 2,262,540 GENERAL ELECTRIC CO COM 369604103 10,453 724,883 GENERAL GROWTH PPTYS INC COM 370021107 782 59,400 GENERAL MLS INC COM 370334104 963 27,120 GENERAL MLS INC COM 370334104 299 8,410 GENERAL MLS INC COM 370334104 130 3,660 GENERAL MLS INC COM 370334104 13 360 GENERAL MLS INC COM 370334104 2,455 69,116 GENERAL MLS INC COM 370334104 204 5,743 GENERAL MLS INC COM 370334104 419 11,802 GENERAL MLS INC COM 370334104 924 26,000 GENERAL MLS INC COM 370334104 3,194 89,924 GENERAL MLS INC COM 370334104 342 9,672 GENERAL MLS INC COM 370334104 232 6,520 GENERAL MLS INC COM 370334104 13,609 383,132 GENERAL MLS INC COM 370334104 2,196 61,840 GENTEX CORP COM 371901109 22 1,200 GENTEX CORP COM 371901109 735 41,400 GENUINE PARTS CO COM 372460105 373 9,465 GENUINE PARTS CO COM 372460105 12 312 GENUINE PARTS CO COM 372460105 244 6,180 GENUINE PARTS CO COM 372460105 2 39 GENUINE PARTS CO COM 372460105 258 6,542 GENUINE PARTS CO COM 372460105 1,377 34,900 GENWORTH FINL INC COM CL A 37247D106 886 67,826 GENWORTH FINL INC COM CL A 37247D106 28 2,122 GENWORTH FINL INC COM CL A 37247D106 2 119 GEOKINETICS INC COM PAR $0.01 372910307 38 10,000 GENZYME CORP COM 372917104 75 1,481 GENZYME CORP COM 372917104 10 200 GENZYME CORP COM 372917104 1,043 20,534 GENZYME CORP COM 372917104 7 129 GENZYME CORP COM 372917104 3 65 GENZYME CORP COM 372917104 2 40 GENZYME CORP COM 372917104 55 1,083 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 255 18,600 GERDAU S A SPONSORED ADR 373737105 7 517 GERDAU S A SPONSORED ADR 373737105 3 234 GERDAU S A SPONSORED ADR 373737105 359 27,234 GERDAU S A SPONSORED ADR 373737105 1,666 126,400 GERDAU S A SPONSORED ADR 373737105 187 14,200 GERDAU S A SPONSORED ADR 373737105 124 9,400 GERDAU S A SPONSORED ADR 373737105 211 16,020 GERDAU S A SPONSORED ADR 373737105 676 51,320 GERDAU AMERISTEEL CORP COM 37373P105 277 25,470 GERDAU AMERISTEEL CORP COM 37373P105 3,854 350,000 GERON CORP COM 374163103 65 13,000 GERON CORP COM 374163103 65 12,870 GIANT INTERACTIVE GROUP INC ADR 374511103 6 800 GIANT INTERACTIVE GROUP INC ADR 374511103 150 21,800 GILEAD SCIENCES INC COM 375558103 809 23,600 GILEAD SCIENCES INC COM 375558103 17 500 GILEAD SCIENCES INC COM 375558103 209 6,100 GILEAD SCIENCES INC COM 375558103 257 7,500 GILEAD SCIENCES INC COM 375558103 20 582 GILEAD SCIENCES INC COM 375558103 4,509 131,520 GILEAD SCIENCES INC COM 375558103 11 313 GILEAD SCIENCES INC COM 375558103 207 6,038 GILEAD SCIENCES INC COM 375558103 2,568 74,920 GILEAD SCIENCES INC COM 375558103 6,372 183,161 GILEAD SCIENCES INC COM 375558103 157 4,590 GILEAD SCIENCES INC COM 375558103 6,289 183,456 GILEAD SCIENCES INC COM 375558103 3,479 101,499 GILDAN ACTIVEWEAR INC COM 375916103 14 471 GILDAN ACTIVEWEAR INC COM 375916103 889 30,929 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1,378 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 10,009 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 2,184 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,036 30,455 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 94 2,750 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 438 12,877 GLG PARTNERS INC COM 37929X107 554 124,520 GLOBAL PMTS INC COM 37940X102 4 103 GLOBAL PMTS INC COM 37940X102 12 321 GLOBAL PMTS INC COM 37940X102 592 16,200 GLOBAL PMTS INC COM 37940X102 325 8,900 GLOBE SPECIALTY METALS INC COM 37954N206 262 25,400 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 1,073 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 2,008 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 200 14,978 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 147 11,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 1,500 GOLDCORP INC NEW COM 380956409 272 6,200 GOLDCORP INC NEW COM 380956409 732 16,700 GOLDCORP INC NEW COM 380956409 91 2,075 GOLDCORP INC NEW COM 380956409 3,202 72,953 GOLDCORP INC NEW COM 380956409 140 3,190 GOLDCORP INC NEW COM 380956409 685 15,587 GOLDCORP INC NEW COM 380956409 44 1,000 GOLDCORP INC NEW COM 380956409 2,787 63,550 GOLDMAN SACHS GROUP INC COM 38141G104 2,807 21,380 GOLDMAN SACHS GROUP INC COM 38141G104 535 4,043 GOLDMAN SACHS GROUP INC COM 38141G104 171 1,300 GOLDMAN SACHS GROUP INC COM 38141G104 3,392 25,838 GOLDMAN SACHS GROUP INC COM 38141G104 29 220 GOLDMAN SACHS GROUP INC COM 38141G104 7,567 57,647 GOLDMAN SACHS GROUP INC COM 38141G104 415 3,158 GOLDMAN SACHS GROUP INC COM 38141G104 130 990 GOLDMAN SACHS GROUP INC COM 38141G104 1,241 9,462 GOLDMAN SACHS GROUP INC COM 38141G104 754 5,743 GOLDMAN SACHS GROUP INC COM 38141G104 131 1,000 GOLDMAN SACHS GROUP INC COM 38141G104 6,390 48,676 GOLDMAN SACHS GROUP INC COM 38141G104 2,180 16,605 GOLDMAN SACHS GROUP INC COM 38141G104 24,913 189,670 GOLDMAN SACHS GROUP INC COM 38141G104 429 3,270 GOLDMAN SACHS GROUP INC COM 38141G104 4,524 34,464 GOLDMAN SACHS GROUP INC COM 38141G104 4,352 33,156 GOLDMAN SACHS GROUP INC COM 38141G104 18,452 140,561 GOODRICH CORP COM 382388106 1,030 15,543 GOODRICH CORP COM 382388106 212 3,200 GOODRICH CORP COM 382388106 7,248 110,030 GOODRICH CORP COM 382388106 5 78 GOODYEAR TIRE & RUBR CO COM 382550101 53 5,320 GOODYEAR TIRE & RUBR CO COM 382550101 132 13,300 GOODYEAR TIRE & RUBR CO COM 382550101 2,363 239,173 GOOGLE INC CL A 38259P508 5,997 13,479 GOOGLE INC CL A 38259P508 112 249 GOOGLE INC CL A 38259P508 591 1,329 GOOGLE INC CL A 38259P508 2,407 5,409 GOOGLE INC CL A 38259P508 443 995 GOOGLE INC CL A 38259P508 12,513 28,122 GOOGLE INC CL A 38259P508 295 664 GOOGLE INC CL A 38259P508 5,590 12,564 GOOGLE INC CL A 38259P508 3,607 8,108 GOOGLE INC CL A 38259P508 313 703 GOOGLE INC CL A 38259p508 36 81 GOOGLE INC CL A 38259P508 12,375 27,813 GOOGLE INC CL A 38259P508 34,827 78,712 GOOGLE INC CL A 38259P508 352 790 GOOGLE INC CL A 38259P508 6,497 14,602 GOOGLE INC CL A 38259P508 9,744 21,898 GOOGLE INC CL A 38259P508 14,495 32,577 GRAFTECH INTL LTD COM 384313102 7 502 GRAFTECH INTL LTD COM 384313102 63 4,301 GRAFTECH INTL LTD COM 384313102 176 12,200 GRAINGER W W INC COM 384802104 33 329 GRAINGER W W INC COM 384802104 941 9,458 GRAINGER W W INC COM 384802104 4 38 GRAINGER W W INC COM 384802104 2 15 GRAINGER W W INC COM 384802104 2 17 GRAINGER W W INC COM 384802104 751 7,550 GRAN TIERRA ENERGY INC COM 38500T101 220 44,209 GRAY TELEVISION INC COM 389375106 1,175 487,400 GREEN MTN COFFEE ROASTERS IN COM 393122106 38 1,462 GREEN MTN COFFEE ROASTERS IN COM 393122106 403 15,675 GREEN MTN COFFEE ROASTERS IN COM 393122106 4,026 158,500 GREEN MTN COFFEE ROASTERS IN COM 393122106 106 4,110 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,434 55,800 GROUPE CGI INC CL A SUB VTG 39945C109 1,091 73,115 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 10 555 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 345 19,798 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 480 27,575 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 150 8,600 GUESS INC COM 401617105 247 7,901 H & Q HEALTHCARE FD SH BEN INT 404052102 4,601 420,600 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3,373 384,200 HCC INS HLDGS INC COM 404132102 43 1,717 HCC INS HLDGS INC COM 404132102 489 19,731 HCC INS HLDGS INC COM 404132102 1,176 47,500 HCP INC COM 40414L109 560 17,350 HCP INC COM 40414L109 40 1,230 HCP INC COM 40414L109 2 71 HCP INC COM 40414L109 6 198 HCP INC COM 40414L109 1,200 37,206 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,401 9,800 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 6 HDFC BANK LTD ADR REPS 3 SHS 40415F101 119 830 HDFC BANK LTD ADR REPS 3 SHS 40415F101 86 600 HDFC BANK LTD ADR REPS 3 SHS 40415F101 197 1,380 HDFC BANK LTD ADR REPS 3 SHS 40415F101 429 3,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 6 HDFC BANK LTD ADR REPS 3 SHS 40415F101 172 1,200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 429 3,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 143 1,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 268 1,874 HSBC HLDGS PLC SPON ADR NEW 404280406 85 1,874 HSBC HLDGS PLC SPON ADR NEW 404280406 1,217 26,697 HSBC HLDGS PLC SPON ADR NEW 404280406 35 761 HSBC HLDGS PLC SPON ADR NEW 404280406 1,113 24,442 HSBC HLDGS PLC SPON ADR NEW 404280406 331 7,259 HSBC HLDGS PLC SPON ADR NEW 404280406 18 400 HSBC HLDGS PLC SPON ADR NEW 404280406 804 17,651 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2,016 94,000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 201 9,390 HALLIBURTON CO COM 406216101 606 24,680 HALLIBURTON CO COM 406216101 1,731 70,500 HALLIBURTON CO COM 406216101 79 3,228 HALLIBURTON CO COM 406216101 387 15,771 HALLIBURTON CO COM 406216101 589 24,000 HALLIBURTON CO COM 406216101 1,490 60,700 HALLIBURTON CO COM 406216101 18,205 741,252 HALLIBURTON CO COM 406216101 444 18,087 HALLIBURTON CO COM 406216101 2,579 105,026 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 4,257 296,850 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 470 36,500 HANSEN NAT CORP COM 411310105 31 780 HANSEN NAT CORP COM 411310105 31 798 HANSEN NAT CORP COM 411310105 2,143 54,790 HANSEN NAT CORP COM 411310105 972 24,843 HANSEN NAT CORP COM 411310105 969 24,770 HANSEN NAT CORP COM 411310105 1 18 HANSEN NAT CORP COM 411310105 1,641 41,964 HANSEN NAT CORP COM 411310105 4 90 HARLEY DAVIDSON INC COM 412822108 14 620 HARLEY DAVIDSON INC COM 412822108 304 13,696 HARLEY DAVIDSON INC COM 412822108 11 500 HARLEY DAVIDSON INC COM 412822108 489 22,000 HARLEY DAVIDSON INC COM 412822108 3,353 150,816 HARLEY DAVIDSON INC COM 412822108 145 6,500 HARLEY DAVIDSON INC COM 412822108 273 12,300 HARMONIC INC COM 413160102 69 12,645 HARMONIC INC COM 413160102 419 77,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 233 22,000 HARRIS CORP DEL COM 413875105 2 53 HARRIS CORP DEL COM 413875105 16 389 HARRIS CORP DEL COM 413875105 1,184 28,426 HARRIS CORP DEL COM 413875105 77 1,850 HARRIS CORP DEL COM 413875105 11 255 HARRIS CORP DEL COM 413875105 1 32 HARRIS CORP DEL COM 413875105 441 10,589 HARRIS CORP DEL COM 413875105 1,272 30,552 HARTFORD FINL SVCS GROUP INC COM 416515104 15 655 HARTFORD FINL SVCS GROUP INC COM 416515104 31 1,420 HARTFORD FINL SVCS GROUP INC COM 416515104 83 3,735 HARTFORD FINL SVCS GROUP INC COM 416515104 1,597 72,186 HARTFORD FINL SVCS GROUP INC COM 416515104 25 1,145 HARTFORD FINL SVCS GROUP INC COM 416515104 205 9,265 HARTFORD FINL SVCS GROUP INC COM 416515104 2 93 HARTFORD FINL SVCS GROUP INC COM 416515104 188 8,494 HARTFORD FINL SVCS GROUP INC COM 416515104 4 200 HASBRO INC COM 418056107 32 780 HASBRO INC COM 418056107 747 18,180 HASBRO INC COM 418056107 157 3,821 HASBRO INC COM 418056107 1 30 HASBRO INC COM 418056107 595 14,469 HASBRO INC COM 418056107 1,316 32,012 HAWAIIAN ELEC INDUSTRIES COM 419870100 768 33,700 HEALTH MGMT ASSOC INC NEW CL A 421933102 714 91,900 HEADWATERS INC COM 42210P102 16 5,800 HEADWATERS INC COM 42210P102 35 12,481 HEALTH CARE REIT INC COM 42217K106 309 7,340 HEALTH CARE REIT INC COM 42217K106 1 30 HEALTH CARE REIT INC COM 42217K106 6 149 HEALTH CARE REIT INC COM 42217K106 823 19,540 HEALTH NET INC COM 42222G108 8 309 HEALTH NET INC COM 42222G108 14,750 610,000 HECLA MNG CO COM 422704106 9,727 1,863,400 HECLA MNG CO COM 422704106 22 4,289 HEICO CORP NEW CL A 422806208 24 904 HEICO CORP NEW CL A 422806208 517 19,200 HEINZ H J CO COM 423074103 8 190 HEINZ H J CO COM 423074103 136 3,150 HEINZ H J CO COM 423074103 20 462 HEINZ H J CO COM 423074103 1,137 26,299 HEINZ H J CO COM 423074103 1 20 HEINZ H J CO COM 423074103 1,599 37,000 HEINZ H J CO COM 423074103 2,473 57,220 HEINZ H J CO COM 423074103 3,858 89,295 HEINZ H J CO COM 423074103 2,207 51,050 HEINZ H J CO COM 423074103 1,945 45,000 HELMERICH & PAYNE INC COM 423452101 222 6,090 HELMERICH & PAYNE INC COM 423452101 19 529 HELMERICH & PAYNE INC COM 423452101 16 426 HELMERICH & PAYNE INC COM 423452101 172 4,705 HERCULES TECH GROWTH CAP INC COM 427096508 140 15,150 HERSHEY CO COM 427866108 31 650 HERSHEY CO COM 427866108 470 9,806 HERSHEY CO COM 427866108 267 5,562 HERSHEY CO COM 427866108 289 6,039 HERSHEY CO COM 427866108 974 20,327 HERSHEY CO COM 427866108 642 13,400 HERTZ GLOBAL HOLDINGS INC COM 42805T105 465 49,200 HERTZ GLOBAL HOLDINGS INC COM 42805T105 30 3,190 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,161 122,700 HESS CORP COM 42809H107 110 2,180 HESS CORP COM 42809H107 39 775 HESS CORP COM 42809H107 45 900 HESS CORP COM 42809H107 2,529 50,246 HESS CORP COM 42809H107 239 4,742 HESS CORP COM 42809H107 131 2,600 HESS CORP COM 42809H107 25,976 513,052 HESS CORP COM 42809H107 2,339 46,456 HESS CORP COM 42809H107 6,144 122,050 HEWITT ASSOCS INC COM 42822Q100 38 1,093 HEWITT ASSOCS INC COM 42822Q100 354 10,265 HEWLETT PACKARD CO COM 428236103 1,190 27,500 HEWLETT PACKARD CO COM 428236103 32 729 HEWLETT PACKARD CO COM 428236103 757 17,500 HEWLETT PACKARD CO COM 428236103 87 2,000 HEWLETT PACKARD CO COM 428236103 1,251 28,902 HEWLETT PACKARD CO COM 428236103 437 10,108 HEWLETT PACKARD CO COM 428236103 12,980 299,906 HEWLETT PACKARD CO COM 428236103 242 5,592 HEWLETT PACKARD CO COM 428236103 324 7,501 HEWLETT PACKARD CO COM 428236103 82 1,896 HEWLETT PACKARD CO COM 428236103 3 63 HEWLETT PACKARD CO COM 428236103 22,635 522,994 HEWLETT PACKARD CO COM 428236103 13,471 311,263 HEWLETT PACKARD CO COM 428236103 5 126 HEWLETT PACKARD CO COM 428236103 4,726 109,209 HEWLETT PACKARD CO COM 428236103 18,408 425,316 HEXCEL CORP NEW COM 428291108 3 198 HEXCEL CORP NEW COM 428291108 2,047 132,000 HEXCEL CORP NEW COM 428291108 1,086 70,000 HEXCEL CORP NEW COM 428291108 270 17,400 HEXCEL CORP NEW COM 428291108 217 14,000 HIGHWOODS PPTYS INC PUT 431284958 305 11,100 HILL ROM HLDGS INC COM 431475102 530 17,407 HOME DEPOT INC COM 437076102 241 8,600 HOME DEPOT INC COM 437076102 1,525 54,314 HOME DEPOT INC COM 437076102 281 10,000 HOME DEPOT INC COM 437076102 5,411 192,783 HOME DEPOT INC COM 437076102 72 2,560 HOME DEPOT INC COM 437076102 57 2,030 HOME DEPOT INC COM 437076102 20 700 HOME DEPOT INC COM 437076102 3 122 HOME DEPOT INC COM 437076102 7,920 282,150 HOME DEPOT INC COM 437076102 19,286 688,771 HOME DEPOT INC COM 437076102 2,751 98,012 HOME DEPOT INC COM 437076102 3,563 126,950 HONDA MOTOR LTD AMERN SHS 438128308 48 1,675 HONDA MOTOR LTD AMERN SHS 438128308 111 3,860 HONDA MOTOR LTD AMERN SHS 438128308 230 8,000 HONDA MOTOR LTD AMERN SHS 438128308 64 2,200 HONEYWELL INTL INC COM 438516106 230 5,900 HONEYWELL INTL INC COM 438516106 39 1,000 HONEYWELL INTL INC COM 438516106 17 445 HONEYWELL INTL INC COM 438516106 274 7,023 HONEYWELL INTL INC COM 438516106 152 3,900 HONEYWELL INTL INC COM 438516106 2,768 70,916 HONEYWELL INTL INC COM 438516106 56 1,438 HONEYWELL INTL INC COM 438516106 1 30 HONEYWELL INTL INC COM 438516106 53 1,361 HONEYWELL INTL INC COM 438516106 254 6,500 HONEYWELL INTL INC COM 438516106 3,006 77,005 HONEYWELL INTL INC COM 438516106 1,730 44,229 HONEYWELL INTL INC COM 438516106 2,661 68,180 HONEYWELL INTL INC COM 438516106 839 21,500 HORMEL FOODS CORP COM 440452100 802 19,800 HORMEL FOODS CORP COM 440452100 1 18 HORMEL FOODS CORP COM 440452100 3 64 HORMEL FOODS CORP COM 440452100 24 600 HOSPIRA INC COM 441060100 115 2,000 HOSPIRA INC COM 441060100 75 1,300 HOSPIRA INC COM 441060100 1,107 19,276 HOSPIRA INC COM 441060100 53 926 HOSPIRA INC COM 441060100 287 5,000 HOSPIRA INC COM 441060100 551 9,603 HOSPIRA INC COM 441060100 837 14,565 HOSPIRA INC COM 441060100 804 14,000 HOST HOTELS & RESORTS INC COM 44107P104 521 38,664 HOST HOTELS & RESORTS INC COM 44107P104 2 154 HOST HOTELS & RESORTS INC COM 44107P104 54 4,033 HOST HOTELS & RESORTS INC COM 44107P104 1,186 87,960 HOUSTON WIRE & CABLE CO COM 44244K109 109 10,000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 344 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 164 HUANENG PWR INTL INC SPON ADR H SHS 443304100 10 429 HUANENG PWR INTL INC SPON ADR H SHS 443304100 212 8,989 HUANENG PWR INTL INC SPON ADR H SHS 443304100 974 41,400 HUDSON CITY BANCORP COM 443683107 2 187 HUDSON CITY BANCORP COM 443683107 115 9,400 HUDSON CITY BANCORP COM 443683107 339 27,670 HUDSON CITY BANCORP COM 443683107 1 115 HUDSON CITY BANCORP COM 443683107 14 1,125 HUDSON CITY BANCORP COM 443683107 1,152 94,023 HUMANA INC COM 444859102 105 2,300 HUMANA INC COM 444859102 1,743 38,166 HUMANA INC COM 444859102 1 13 HUMANA INC COM 444859102 15 336 HUMANA INC COM 444859102 2 41 HUMANA INC COM 444859102 5 113 HUMANA INC COM 444859102 3,112 68,143 HUMAN GENOME SCIENCES INC COM 444903108 199 8,800 HUMAN GENOME SCIENCES INC COM 444903108 36 1,600 HUMAN GENOME SCIENCES INC COM 444903108 34 1,500 HUNT J B TRANS SVCS INC COM 445658107 28 850 HUNT J B TRANS SVCS INC COM 445658107 4 114 HUNT J B TRANS SVCS INC COM 445658107 31,281 943,322 HUNT J B TRANS SVCS INC COM 445658107 1,081 33,100 HUNTINGTON BANCSHARES INC COM 446150104 498 89,964 HUNTSMAN CORP COM 447011107 126 14,500 HUNTSMAN CORP COM 447011107 14 1,630 HUNTSMAN CORP COM 447011107 127 14,700 HUNTSMAN CORP COM 447011107 62 7,133 IESI BFC LTD COM 44951D108 280 14,006 ING CLARION GLB RE EST INCM COM 44982G104 70 10,900 ITT CORP NEW COM 450911102 951 21,176 ITT CORP NEW COM 450911102 58 1,300 ITT CORP NEW COM 450911102 1,864 41,489 ITT CORP NEW COM 450911102 90 2,000 ITT CORP NEW COM 450911102 3,654 81,345 ITT CORP NEW COM 450911102 219 4,870 ITT CORP NEW COM 450911102 10,417 230,673 ITT CORP NEW COM 450911102 295 6,570 ITT CORP NEW COM 450911102 726 16,170 ITT CORP NEW COM 450911102 9,696 215,838 ITT CORP NEW COM 450911102 619 13,774 ICON PUB LTD CO SPONSORED ADR 45103T107 33 1,159 ICON PUB LTD CO SPONSORED ADR 45103T107 261 9,038 ICICI BK LTD ADR 45104G104 2,696 74,600 ICICI BK LTD ADR 45104G104 3,614 100,000 ICICI BK LTD ADR 45104G104 37 1,022 ICICI BK LTD ADR 45104G104 802 22,193 ICICI BK LTD ADR 45104G104 3 91 ICICI BK LTD ADR 45104G104 461 12,760 ICICI BK LTD ADR 45104G104 174 4,812 ICICI BK LTD ADR 45104G104 1,659 45,910 ICICI BK LTD ADR 45104G104 63 1,745 ICICI BK LTD ADR 45104G104 10,842 300,000 ICICI BK LTD ADR 45104G104 224 6,200 ICICI BK LTD ADR 45104G104 74 2,060 ICICI BK LTD ADR 45104G104 624 17,250 ICICI BK LTD ADR 45104G104 7,792 215,603 ICONIX BRAND GROUP INC COM 451055107 1,691 115,300 IDEX CORP COM 45167R104 3 115 IDEX CORP COM 45167R104 191 6,700 IDEX CORP COM 45167R104 861 30,400 IHS INC CL A 451734107 49 837 IHS INC CL A 451734107 58 1,000 IHS INC CL A 451734107 427 7,210 IHS INC CL A 451734107 422 7,217 ILLINOIS TOOL WKS INC COM 452308109 189 4,570 ILLINOIS TOOL WKS INC COM 452308109 606 14,680 ILLINOIS TOOL WKS INC COM 452308109 1,933 46,823 ILLINOIS TOOL WKS INC COM 452308109 57 1,380 ILLINOIS TOOL WKS INC COM 452308109 197 4,780 ILLINOIS TOOL WKS INC COM 452308109 2,213 53,610 ILLINOIS TOOL WKS INC COM 452308109 4 104 ILLINOIS TOOL WKS INC COM 452308109 185 4,470 ILLINOIS TOOL WKS INC COM 452308109 225 5,447 ILLINOIS TOOL WKS INC COM 452308109 2,526 61,200 ILLUMINA INC COM 452327109 49 1,128 ILLUMINA INC COM 452327109 41 945 ILLUMINA INC COM 452327109 1 31 ILLUMINA INC COM 452327109 762 17,510 IMAX CORP COM 45245E109 197 13,636 IMPAX LABORATORIES INC COM 45256B101 22 1,179 IMPAX LABORATORIES INC COM 45256B101 611 32,048 IMMUNOMEDICS INC COM 452907108 31 10,000 IMPERIAL OIL LTD COM NEW 453038408 348 9,550 IMPERIAL OIL LTD COM NEW 453038408 182 5,000 IMPERIAL OIL LTD COM NEW 453038408 71 1,953 IMPERIAL OIL LTD COM NEW 453038408 6,283 172,067 IMPERIAL OIL LTD COM NEW 453038408 536 14,726 INDIA FD INC COM 454089103 554 18,292 INDIA FD INC COM 454089103 5,035 166,436 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9,795 163,500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 473 7,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 141 2,355 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3 51 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 893 14,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 108 1,808 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,773 29,600 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,674 27,950 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 84 1,400 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 29 480 ING GROEP N V SPONSORED ADR 456837103 17 2,323 ING GROEP N V SPONSORED ADR 456837103 4 582 ING GROEP N V SPONSORED ADR 456837103 49 6,653 ING GROEP N V SPONSORED ADR 456837103 47 6,377 ING GROEP N V SPONSORED ADR 456837103 230 31,055 INTEL CORP COM 458140100 2,746 141,210 INTEL CORP COM 458140100 1,847 94,980 INTEL CORP COM 458140100 340 17,402 INTEL CORP COM 458140100 2,508 128,923 INTEL CORP COM 458140100 327 16,800 INTEL CORP COM 458140100 592 30,438 INTEL CORP COM 458140100 4,984 256,236 INTEL CORP COM 458140100 922 47,421 INTEL CORP COM 458140100 13,843 711,713 INTEL CORP COM 458140100 249 12,800 INTEL CORP COM 458140100 3,924 201,759 INTEL CORP COM 458140100 7,623 391,940 INTEL CORP COM 458140100 1,030 52,946 INTEL CORP COM 458140100 16,089 827,193 INTEL CORP COM 458140100 3,040 156,295 INTEL CORP COM 458140100 30,597 1,575,536 INTEL CORP COM 458140100 4,198 215,819 INTEL CORP COM 458140100 10 528 INTEL CORP COM 458140100 11,410 586,635 INTEL CORP COM 458140100 16,253 835,634 INTEGRYS ENERGY GROUP INC COM 45822P105 648 14,808 INTEGRYS ENERGY GROUP INC COM 45822P105 40 915 INTEGRYS ENERGY GROUP INC COM 45822P105 1 19 INTEGRYS ENERGY GROUP INC COM 45822P105 36 810 INTERACTIVE DATA CORP COM 45840J107 1,675 50,000 INTERACTIVE BROKERS GROUP IN COM 45841N107 603 36,300 INTERCONTINENTALEXCHANGE INC COM 45865V100 701 6,200 INTERCONTINENTALEXCHANGE INC COM 45865V100 56 492 INTERCONTINENTALEXCHANGE INC COM 45865V100 497 4,395 INTERCONTINENTALEXCHANGE INC COM 45865V100 78 688 INTERCONTINENTALEXCHANGE INC COM 45865V100 5 45 INTERCONTINENTALEXCHANGE INC COM 45865V100 2 15 INTERCONTINENTALEXCHANGE INC COM 45865V100 515 4,554 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,351 20,796 INTERNATIONAL BANCSHARES COR COM 459044103 411 24,000 INTERNATIONAL BUSINESS MACHS COM 459200101 6,421 52,000 INTERNATIONAL BUSINESS MACHS COM 459200101 969 7,849 INTERNATIONAL BUSINESS MACHS COM 459200101 1,272 10,300 INTERNATIONAL BUSINESS MACHS COM 459200101 25 205 INTERNATIONAL BUSINESS MACHS COM 459200101 1,127 9,127 INTERNATIONAL BUSINESS MACHS COM 459200101 157 1,272 INTERNATIONAL BUSINESS MACHS COM 459200101 20,241 163,919 INTERNATIONAL BUSINESS MACHS COM 459200101 399 3,233 INTERNATIONAL BUSINESS MACHS COM 459200101 606 4,913 INTERNATIONAL BUSINESS MACHS COM 459200101 1,467 11,881 INTERNATIONAL BUSINESS MACHS COM 459200101 3 23 INTERNATIONAL BUSINESS MACHS COM 459200101 30,621 247,981 INTERNATIONAL BUSINESS MACHS COM 459200101 3,959 32,065 INTERNATIONAL BUSINESS MACHS COM 459200101 1,695 13,759 INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,370 INTERNATIONAL BUSINESS MACHS COM 459200101 30,764 249,140 INTERNATIONAL BUSINESS MACHS COM 459200101 19,054 154,311 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 160 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 198 4,674 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 5,140 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,150 50,695 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 19 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 620 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 71 INTERNATIONAL GAME TECHNOLOG COM 459902102 10 607 INTERNATIONAL GAME TECHNOLOG COM 459902102 263 16,764 INTERNATIONAL GAME TECHNOLOG COM 459902102 24 1,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 72 INTL PAPER CO COM 460146103 34 1,500 INTL PAPER CO COM 460146103 1,305 57,647 INTL PAPER CO COM 460146103 25 1,121 INTL PAPER CO COM 460146103 47 2,080 INTL PAPER CO COM 460146103 4,957 217,600 INTL PAPER CO COM 460146103 18 806 INTL PAPER CO COM 460146103 1,087 48,012 INTERNATIONAL RECTIFIER CORP COM 460254105 494 26,800 INTERNET CAP GROUP INC COM NEW 46059C205 0 5 INTERNET CAP GROUP INC COM NEW 46059C205 1 70 INTERNET CAP GROUP INC COM NEW 46059C205 208 27,429 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 102 32,100 INTERPUBLIC GROUP COS INC COM 460690100 9 1,250 INTERPUBLIC GROUP COS INC COM 460690100 210 29,518 INTERPUBLIC GROUP COS INC COM 460690100 1 119 INTERPUBLIC GROUP COS INC COM 460690100 3 488 INTERPUBLIC GROUP COS INC COM 460690100 1,131 158,670 INTERVAL LEISURE GROUP INC COM 46113M108 21 1,723 INTERVAL LEISURE GROUP INC COM 46113M108 195 15,643 INTUIT COM 461202103 28 800 INTUIT COM 461202103 657 18,887 INTUIT COM 461202103 3 73 INTUITIVE SURGICAL INC COM NEW 46120E602 69 220 INTUITIVE SURGICAL INC COM NEW 46120E602 1,035 3,280 INTUITIVE SURGICAL INC COM NEW 46120E602 281 890 INTUITIVE SURGICAL INC COM NEW 46120E602 3 9 INTUITIVE SURGICAL INC COM NEW 46120E602 6 20 INTUITIVE SURGICAL INC COM NEW 46120E602 2,064 6,538 INTREPID POTASH INC COM 46121Y102 1,018 51,642 INVERNESS MED INNOVATIONS IN COM 46126P106 216 8,100 INVERNESS MED INNOVATIONS IN COM 46126P106 3 100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 3,330 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 992 63,200 IRIDIUM COMMUNICATIONS INC COM 46269C102 309 30,800 IRON MTN INC COM 462846106 44 1,969 IRON MTN INC COM 462846106 239 10,650 IRON MTN INC COM 462846106 1 45 IRON MTN INC COM 462846106 4 183 ISHARES COMEX GOLD TR ISHARES 464285105 343 28,280 ISHARES COMEX GOLD TR ISHARES 464285105 10 850 ISHARES COMEX GOLD TR ISHARES 464285105 3,280 269,270 ISHARES INC MSCI AUSTRALIA 464286103 8,862 466,900 ISHARES INC MSCI AUSTRALIA 464286103 614 32,350 ISHARES INC MSCI AUSTRALIA 464286103 1,171 61,021 ISHARES INC MSCI AUSTRALIA 464286103 545 28,710 ISHARES INC MSCI AUSTRALIA 464286103 5 259 ISHARES INC MSCI AUSTRALIA 464286103 588 30,960 ISHARES INC MSCI AUSTRALIA 464286103 3,412 179,792 ISHARES INC MSCI AUSTRIA INV 464286202 122 8,000 ISHARES INC MSCI AUSTRIA INV 464286202 376 24,600 ISHARES INC MSCI BELG INVEST 464286301 284 26,217 ISHARES INC MSCI BRAZIL 464286400 896 14,280 ISHARES INC MSCI BRAZIL 464286400 1,285 20,747 ISHARES INC MSCI BRAZIL 464286400 243 3,920 ISHARES INC MSCI BRAZIL 464286400 395 6,376 ISHARES INC MSCI BRAZIL 464286400 391 6,320 ISHARES INC MSCI BRAZIL 464286400 6,863 110,836 ISHARES INC MSCI BRAZIL 464286400 58,960 945,016 ISHARES INC MSCI BRAZIL 464286400 3,824 61,851 ISHARES INC MSCI BRAZIL 464286400 3,187 51,556 ISHARES INC MSCI CDA INDEX 464286509 63,659 2,564,820 ISHARES INC MSCI CDA INDEX 464286509 508 20,282 ISHARES INC MSCI CDA INDEX 464286509 62 2,500 ISHARES INC MSCI CDA INDEX 464286509 3,126 125,800 ISHARES INC MSCI CDA INDEX 464286509 8,779 352,980 ISHARES INC MSCI CDA INDEX 464286509 504 20,282 ISHARES INC MSCI CDA INDEX 464286509 7,677 308,702 ISHARES INC MSCI EMU INDEX 464286608 717 25,120 ISHARES INC MSCI EMU INDEX 464286608 5,511 193,038 ISHARES INC MSCI EMU INDEX 464286608 184 6,462 ISHARES INC MSCI CHILE INVES 464286640 368 6,500 ISHARES INC MSCI CHILE INVES 464286640 946 16,688 ISHARES INC MSCI BRIC INDX 464286657 2 42 ISHARES INC MSCI BRIC INDX 464286657 20,324 495,454 ISHARES INC MSCI BRIC INDX 464286657 312 7,600 ISHARES INC MSCI PAC J IDX 464286665 244 6,765 ISHARES INC MSCI PAC J IDX 464286665 264 7,400 ISHARES INC MSCI PAC J IDX 464286665 89 2,500 ISHARES INC MSCI PAC J IDX 464286665 7 201 ISHARES INC MSCI PAC J IDX 464286665 23,035 644,291 ISHARES INC MSCI PAC J IDX 464286665 6,547 183,177 ISHARES INC MSCI PAC J IDX 464286665 1,122 31,400 ISHARES INC MSCI PAC J IDX 464286665 3,566 99,764 ISHARES INC MSCI SINGAPORE 464286673 19,163 1,704,890 ISHARES INC MSCI SINGAPORE 464286673 92 8,148 ISHARES INC MSCI SINGAPORE 464286673 1,244 110,642 ISHARES INC MSCI SINGAPORE 464286673 21,784 1,938,042 ISHARES INC MSCI SINGAPORE 464286673 3,764 334,890 ISHARES INC MSCI SINGAPORE 464286673 741 65,903 ISHARES INC MSCI UTD KINGD 464286699 12 912 ISHARES INC MSCI UTD KINGD 464286699 222 16,500 ISHARES INC MSCI UTD KINGD 464286699 2,317 172,432 ISHARES INC MSCI UTD KINGD 464286699 5,051 375,830 ISHARES INC MSCI UTD KINGD 464286699 331 24,600 ISHARES INC MSCI UTD KINGD 464286699 4,148 308,628 ISHARES INC MSCI FRANCE 464286707 1,041 53,212 ISHARES INC MSCI FRANCE 464286707 2,015 102,997 ISHARES INC MSCI TURKEY FD 464286715 10 187 ISHARES INC MSCI TURKEY FD 464286715 50 951 ISHARES INC MSCI TURKEY FD 464286715 581 10,985 ISHARES INC MSCI TAIWAN 464286731 10,163 907,374 ISHARES INC MSCI TAIWAN 464286731 34,537 3,083,619 ISHARES INC MSCI TAIWAN 464286731 1,069 94,560 ISHARES INC MSCI TAIWAN 464286731 937 83,650 ISHARES INC MSCI TAIWAN 464286731 102 9,136 ISHARES INC MSCI TAIWAN 464286731 684 61,112 ISHARES INC MSCI TAIWAN 464286731 7,376 658,595 ISHARES INC MSCI TAIWAN 464286731 101 9,067 ISHARES INC MSCI TAIWAN 464286731 1,575 140,450 ISHARES INC MSCI TAIWAN 464286731 312 27,796 ISHARES INC MSCI TAIWAN 464286731 68 6,100 ISHARES INC MSCI TAIWAN 464286731 6,813 608,347 ISHARES INC MSCI TAIWAN 464286731 4,469 398,987 ISHARES INC MSCI SWITZERLD 464286749 188 9,405 ISHARES INC MSCI SWITZERLD 464286749 4,229 211,564 ISHARES INC MSCI SWEDEN 464286756 14 620 ISHARES INC MSCI SWEDEN 464286756 205 9,000 ISHARES INC MSCI SWEDEN 464286756 2,108 92,321 ISHARES INC MSCI SWEDEN 464286756 1,239 54,271 ISHARES INC MSCI S KOREA 464286772 26 575 ISHARES INC MSCI S KOREA 464286772 316 7,064 ISHARES INC MSCI S KOREA 464286772 4 84 ISHARES INC MSCI S KOREA 464286772 2,881 64,430 ISHARES INC MSCI S KOREA 464286772 20 450 ISHARES INC MSCI S KOREA 464286772 4,952 110,695 ISHARES INC MSCI S KOREA 464286772 913 20,420 ISHARES INC MSCI S KOREA 464286772 170 3,800 ISHARES INC MSCI S KOREA 464286772 256 5,734 ISHARES INC MSCI S KOREA 464286772 5,258 117,604 ISHARES INC MSCI STH AFRCA 464286780 2 39 ISHARES INC MSCI STH AFRCA 464286780 97 1,840 ISHARES INC MSCI STH AFRCA 464286780 29 552 ISHARES INC MSCI STH AFRCA 464286780 148 2,807 ISHARES INC MSCI GERMAN 464286806 4,560 243,720 ISHARES INC MSCI GERMAN 464286806 88 4,713 ISHARES INC MSCI GERMAN 464286806 17 932 ISHARES INC MSCI GERMAN 464286806 67 3,570 ISHARES INC MSCI GERMAN 464286806 561 30,000 ISHARES INC MSCI GERMAN 464286806 219 11,715 ISHARES INC MSCI GERMAN 464286806 2,794 149,338 ISHARES INC MSCI GERMAN 464286806 37 1,980 ISHARES INC MSCI GERMAN 464286806 5,988 320,001 ISHARES INC MSCI NETHR INVES 464286814 1,043 60,992 ISHARES INC MSCI MEX INVEST 464286822 96 2,000 ISHARES INC MSCI MEX INVEST 464286822 1,352 28,240 ISHARES INC MSCI MEX INVEST 464286822 3,080 63,800 ISHARES INC MSCI MEX INVEST 464286822 1,597 33,341 ISHARES INC MSCI MALAYSIA 464286830 151 13,266 ISHARES INC MSCI MALAYSIA 464286830 5 450 ISHARES INC MSCI MALAYSIA 464286830 5,317 464,364 ISHARES INC MSCI MALAYSIA 464286830 74 6,502 ISHARES INC MSCI JAPAN 464286848 154,175 16,758,129 ISHARES INC MSCI JAPAN 464286848 170 18,510 ISHARES INC MSCI JAPAN 464286848 1,925 209,200 ISHARES INC MSCI JAPAN 464286848 28 3,000 ISHARES INC MSCI JAPAN 464286848 324 35,223 ISHARES INC MSCI JAPAN 464286848 18 2,000 ISHARES INC MSCI JAPAN 464286848 132 14,300 ISHARES INC MSCI JAPAN 464286848 2,941 319,659 ISHARES INC MSCI JAPAN 464286848 20,195 2,195,128 ISHARES INC MSCI JAPAN 464286848 8,712 945,950 ISHARES INC MSCI JAPAN 464286848 6,038 656,321 ISHARES INC MSCI JAPAN 464286848 1,072 116,505 ISHARES INC MSCI JAPAN 464286848 5,412 588,286 ISHARES INC MSCI HONG KONG 464286871 51 3,425 ISHARES INC MSCI HONG KONG 464286871 152 10,319 ISHARES INC MSCI HONG KONG 464286871 10,380 701,800 ISHARES INC MSCI HONG KONG 464286871 14 917 ISHARES INC MSCI HONG KONG 464286871 162 11,000 ISHARES INC MSCI HONG KONG 464286871 1,278 86,587 ISHARES INC PUT 464286950 4,325 500,000 ISHARES TR INDEX S&P 100 IDX FD 464287101 138 2,940 ISHARES TR INDEX S&P 100 IDX FD 464287101 284 6,065 ISHARES TR INDEX S&P 100 IDX FD 464287101 25 540 ISHARES TR INDEX S&P 100 IDX FD 464287101 404 8,610 ISHARES TR INDEX S&P 100 IDX FD 464287101 101 2,165 ISHARES TR INDEX DJ SEL DIV INX 464287168 272 6,420 ISHARES TR INDEX DJ SEL DIV INX 464287168 119 2,810 ISHARES TR INDEX DJ SEL DIV INX 464287168 36 860 ISHARES TR INDEX DJ SEL DIV INX 464287168 449 10,580 ISHARES TR INDEX BARCLYS TIPS BD 464287176 580 5,426 ISHARES TR INDEX BARCLYS TIPS BD 464287176 768 7,183 ISHARES TR INDEX BARCLYS TIPS BD 464287176 527 4,934 ISHARES TR INDEX BARCLYS TIPS BD 464287176 114 1,070 ISHARES TR INDEX BARCLYS TIPS BD 464287176 148 1,380 ISHARES TR INDEX BARCLYS TIPS BD 464287176 1,404 13,133 ISHARES TR INDEX BARCLYS TIPS BD 464287176 2,735 25,580 ISHARES TR INDEX FTSE XNHUA IDX 464287184 379 9,651 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1,023 26,152 ISHARES TR INDEX FTSE XNHUA IDX 464287184 49 1,262 ISHARES TR INDEX FTSE XNHUA IDX 464287184 466 11,900 ISHARES TR INDEX FTSE XNHUA IDX 464287184 16 400 ISHARES TR INDEX FTSE XNHUA IDX 464287184 5,405 138,128 ISHARES TR INDEX FTSE XNHUA IDX 464287184 5,496 140,423 ISHARES TR INDEX FTSE XNHUA IDX 464287184 8,322 211,650 ISHARES TR INDEX FTSE XNHUA IDX 464287184 163 4,160 ISHARES TR INDEX FTSE XNHUA IDX 464287184 4,738 121,081 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2,217 56,647 ISHARES TR INDEX S&P 500 INDEX 464287200 1,742 16,650 ISHARES TR INDEX S&P 500 INDEX 464287200 10 100 ISHARES TR INDEX S&P 500 INDEX 464287200 116 1,129 ISHARES TR INDEX S&P 500 INDEX 464287200 507 4,901 ISHARES TR INDEX S&P 500 INDEX 464287200 210 2,025 ISHARES TR INDEX S&P 500 INDEX 464287200 1,347 13,023 ISHARES TR INDEX S&P 500 INDEX 464287200 936 9,050 ISHARES TR INDEX S&P 500 INDEX 464287200 2,592 25,056 ISHARES TR INDEX BARCLY USAGG B 464287226 9,357 87,246 ISHARES TR INDEX BARCLY USAGG B 464287226 91 844 ISHARES TR INDEX BARCLY USAGG B 464287226 1,390 12,962 ISHARES TR INDEX BARCLY USAGG B 464287226 4,372 40,765 ISHARES TR INDEX MSCI EMERG MKT 464287234 150 3,990 ISHARES TR INDEX MSCI EMERG MKT 464287234 2,082 55,775 ISHARES TR INDEX MSCI EMERG MKT 464287234 16 431 ISHARES TR INDEX MSCI EMERG MKT 464287234 218 5,854 ISHARES TR INDEX MSCI EMERG MKT 464287234 302 8,100 ISHARES TR INDEX MSCI EMERG MKT 464287234 66 1,769 ISHARES TR INDEX MSCI EMERG MKT 464287234 1,228 32,900 ISHARES TR INDEX MSCI EMERG MKT 464287234 694 18,593 ISHARES TR INDEX MSCI EMERG MKT 464287234 35,537 952,219 ISHARES TR INDEX MSCI EMERG MKT 464287234 156 4,190 ISHARES TR INDEX MSCI EMERG MKT 464287234 12,819 343,570 ISHARES TR INDEX MSCI EMERG MKT 464287234 6,601 176,871 ISHARES TR INDEX MSCI EMERG MKT 464287234 1,409 37,745 ISHARES TR INDEX MSCI EMERG MKT 464287234 7,089 189,946 ISHARES TR INDEX IBOXX INV CPBD 464287242 329 3,050 ISHARES TR INDEX IBOXX INV CPBD 464287242 4,456 41,086 ISHARES TR INDEX IBOXX INV CPBD 464287242 14 127 ISHARES TR INDEX IBOXX INV CPBD 464287242 902 8,320 ISHARES TR INDEX IBOXX INV CPBD 464287242 15,873 146,352 ISHARES TR INDEX S&P GBL TELCM 464287275 1,438 30,063 ISHARES TR INDEX S&P GBL TELCM 464287275 11 230 ISHARES TR INDEX S&P GBL TELCM 464287275 3 62 ISHARES TR INDEX S&P GBL INF 464287291 174 3,500 ISHARES TR INDEX S&P GBL INF 464287291 100 2,000 ISHARES TR INDEX S&P GBL INF 464287291 434 8,726 ISHARES TR INDEX S&P GBL INF 464287291 1,210 24,000 ISHARES TR INDEX S&P GBL INF 464287291 75 1,500 ISHARES TR INDEX S&P GBL INF 464287291 298 6,000 ISHARES TR INDEX S&P GBL HLTHCR 464287325 3,210 69,637 ISHARES TR INDEX S&P GBL HLTHCR 464287325 115 2,500 ISHARES TR INDEX S&P GBL HLTHCR 464287325 180 3,928 ISHARES TR INDEX S&P GBL HLTHCR 464287325 815 17,667 ISHARES TR INDEX S&P GBL HLTHCR 464287325 60 1,314 ISHARES TR INDEX S&P GBL HLTHCR 464287325 101 2,195 ISHARES TR INDEX S&P GBL FIN 464287333 23 594 ISHARES TR INDEX S&P GBL FIN 464287333 78 2,000 ISHARES TR INDEX S&P GBL FIN 464287333 137 3,507 ISHARES TR INDEX S&P GBL FIN 464287333 27,969 715,917 ISHARES TR INDEX S&P GBL ENER 464287341 1,697 58,011 ISHARES TR INDEX S&P GBL ENER 464287341 106 3,616 ISHARES TR INDEX S&P GBL ENER 464287341 85 2,900 ISHARES TR INDEX S&P GBL ENER 464287341 161 5,500 ISHARES TR INDEX S&P GBL ENER 464287341 5 187 ISHARES TR INDEX S&P/TOPIX 150 464287382 30 743 ISHARES TR INDEX S&P/TOPIX 150 464287382 489 12,280 ISHARES TR INDEX S&P LTN AM 40 464287390 764 18,285 ISHARES TR INDEX S&P LTN AM 40 464287390 207 5,000 ISHARES TR INDEX S&P LTN AM 40 464287390 5,023 121,340 ISHARES TR INDEX S&P LTN AM 40 464287390 1,582 38,400 ISHARES TR INDEX S&P LTN AM 40 464287390 155 3,750 ISHARES TR INDEX S&P LTN AM 40 464287390 41 1,000 ISHARES TR INDEX S&P LTN AM 40 464287390 494 11,917 ISHARES TR INDEX BARCLYS 20+ YR 464287432 204 2,000 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 20,322 212,414 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 705 7,368 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,415 64,370 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 238 2,828 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 146 1,738 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5,300 63,000 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 144 1,708 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 667 7,935 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 883 10,493 ISHARES TR INDEX MSCI EAFE IDX 464287465 1,662 35,463 ISHARES TR INDEX MSCI EAFE IDX 464287465 47 1,000 ISHARES TR INDEX MSCI EAFE IDX 464287465 54 1,167 ISHARES TR INDEX MSCI EAFE IDX 464287465 709 15,238 ISHARES TR INDEX MSCI EAFE IDX 464287465 6,327 136,630 ISHARES TR INDEX MSCI EAFE IDX 464287465 21,537 463,062 ISHARES TR INDEX MSCI EAFE IDX 464287465 8,439 181,437 ISHARES TR INDEX RUSSELL MCP VL 464287473 111 3,000 ISHARES TR INDEX RUSSELL MCP VL 464287473 11,826 324,517 ISHARES TR INDEX RUSSELL MCP GR 464287481 3,623 82,908 ISHARES TR INDEX RUSSELL MIDCAP 464287499 81 1,000 ISHARES TR INDEX RUSSELL MIDCAP 464287499 17 210 ISHARES TR INDEX RUSSELL MIDCAP 464287499 395 4,917 ISHARES TR INDEX S&P MIDCAP 400 464287507 7 99 ISHARES TR INDEX S&P MIDCAP 400 464287507 7,857 110,472 ISHARES TR INDEX S&P NA SOFTWR 464287515 2,151 49,999 ISHARES TR INDEX S&P NA SOFTWR 464287515 1,261 29,296 ISHARES TR INDEX S&P NA SOFTWR 464287515 1,692 38,900 ISHARES TR INDEX S&P NA SOFTWR 464287515 86 2,000 ISHARES TR INDEX S&P NA SEMICND 464287523 889 20,000 ISHARES TR INDEX S&P NA MULTIMD 464287531 587 23,380 ISHARES TR INDEX NASDQ BIO INDX 464287556 155 2,000 ISHARES TR INDEX NASDQ BIO INDX 464287556 376 4,852 ISHARES TR INDEX NASDQ BIO INDX 464287556 2,800 36,100 ISHARES TR INDEX NASDQ BIO INDX 464287556 165 2,125 ISHARES TR INDEX COHEN&ST RLTY 464287564 110 2,000 ISHARES TR INDEX COHEN&ST RLTY 464287564 9,949 181,170 ISHARES TR INDEX S&P GLB100INDX 464287572 68 1,336 ISHARES TR INDEX S&P GLB100INDX 464287572 219 4,307 ISHARES TR INDEX S&P GLB100INDX 464287572 10,882 214,334 ISHARES TR INDEX S&P GLB100INDX 464287572 25 500 ISHARES TR INDEX S&P GLB100INDX 464287572 38 750 ISHARES TR INDEX S&P GLB100INDX 464287572 513 10,110 ISHARES TR INDEX RUSSELL1000VAL 464287598 173 3,188 ISHARES TR INDEX RUSSELL1000VAL 464287598 37,054 676,052 ISHARES TR INDEX RUSSELL1000VAL 464287598 499 9,200 ISHARES TR INDEX RUSSELL1000VAL 464287598 393 7,254 ISHARES TR INDEX S&P MC 400 GRW 464287606 231 3,000 ISHARES TR INDEX RUSSELL1000GRW 464287614 422 9,200 ISHARES TR INDEX RUSSELL1000GRW 464287614 3,325 72,560 ISHARES TR INDEX RUSSELL1000GRW 464287614 407 8,878 ISHARES TR INDEX RUSSELL 1000 464287622 2,068 36,200 ISHARES TR INDEX RUSL 2000 VALU 464287630 57 1,004 ISHARES TR INDEX RUSL 2000 VALU 464287630 4,245 74,430 ISHARES TR INDEX RUSL 2000 GROW 464287648 408 6,127 ISHARES TR INDEX RUSL 2000 GROW 464287648 3,041 45,680 ISHARES TR INDEX RUSSELL 2000 464287655 1,340 21,940 ISHARES TR INDEX RUSSELL 2000 464287655 98 1,600 ISHARES TR INDEX RUSSELL 2000 464287655 57 928 ISHARES TR INDEX RUSSELL 2000 464287655 14,950 244,648 ISHARES TR INDEX RUSSELL 2000 464287655 1,188 19,451 ISHARES TR INDEX RUSSELL 2000 464287655 1,473 24,095 ISHARES TR INDEX RUSSELL 2000 464287655 10,878 178,006 ISHARES TR INDEX RUSSELL 3000 464287689 152 2,500 ISHARES TR INDEX RUSSELL 3000 464287689 395 6,470 ISHARES TR INDEX DJ US TECH SEC 464287721 1,781 34,508 ISHARES TR INDEX DJ US TECH SEC 464287721 950 18,100 ISHARES TR INDEX DJ US TECH SEC 464287721 48 935 ISHARES TR INDEX DJ US REAL EST 464287739 169 3,590 ISHARES TR INDEX DJ US REAL EST 464287739 47 1,000 ISHARES TR INDEX DJ US REAL EST 464287739 2,626 55,636 ISHARES TR INDEX DJ US REAL EST 464287739 118 2,500 ISHARES TR INDEX DJ US REAL EST 464287739 12,832 271,800 ISHARES TR INDEX DJ US REAL EST 464287739 189 4,000 ISHARES TR INDEX DJ US REAL EST 464287739 2 46 ISHARES TR INDEX DJ US INDUSTRL 464287754 248 4,852 ISHARES TR INDEX DJ US INDUSTRL 464287754 110 2,141 ISHARES TR INDEX DJ US HEALTHCR 464287762 6 100 ISHARES TR INDEX DJ US HEALTHCR 464287762 451 7,793 ISHARES TR INDEX DJ US FINL SVC 464287770 99 2,000 ISHARES TR INDEX DJ US FINL SVC 464287770 1,770 35,150 ISHARES TR INDEX DJ US FINL SVC 464287770 36 725 ISHARES TR INDEX DJ US FINL SEC 464287788 1,873 37,380 ISHARES TR INDEX S&P SMLCAP 600 464287804 296 5,475 ISHARES TR INDEX CONS GOODS IDX 464287812 3,403 63,700 ISHARES TR INDEX CONS GOODS IDX 464287812 6,731 126,000 ISHARES TR INDEX CONS GOODS IDX 464287812 1,195 22,365 ISHARES TR INDEX CONS GOODS IDX 464287812 15 272 ISHARES TR INDEX DJ US INDEX FD 464287846 1,800 34,620 ISHARES TR INDEX S&P EURO PLUS 464287861 133 4,204 ISHARES TR INDEX S&P EURO PLUS 464287861 13 400 ISHARES TR INDEX S&P EURO PLUS 464287861 960 30,400 ISHARES TR INDEX S&P EURO PLUS 464287861 498 15,900 ISHARES TR INDEX S&P EURO PLUS 464287861 384 12,240 ISHARES TR S&P EMRG INFRS 464288216 346 12,284 ISHARES TR S&P EMRG INFRS 464288216 141 5,000 ISHARES TR S&P GLBIDX ETF 464288224 616 42,200 ISHARES TR S&P GLBIDX ETF 464288224 4 300 ISHARES TR MSCI ACWI EX 464288240 1,230 35,000 ISHARES TR MSCI ACWI INDX 464288257 209 5,550 ISHARES TR S&P DEV EX-US 464288422 718 26,579 ISHARES TR S&P ASIA 50 IN 464288430 1,011 27,525 ISHARES TR HIGH YLD CORP 464288513 42 500 ISHARES TR HIGH YLD CORP 464288513 1,348 15,934 ISHARES TR HIGH YLD CORP 464288513 42 500 ISHARES TR BARCLYS INTER GV 464288612 406 3,736 ISHARES TR BARCLYS INTER CR 464288638 43 408 ISHARES TR BARCLYS INTER CR 464288638 1,709 16,225 ISHARES TR BARCLYS 1-3YR CR 464288646 28 270 ISHARES TR BARCLYS 1-3YR CR 464288646 39 380 ISHARES TR BARCLYS 1-3YR CR 464288646 5,302 51,034 ISHARES TR BARCLYS 1-3YR CR 464288646 28 270 ISHARES TR BARCLYS 1-3YR CR 464288646 9,277 89,290 ISHARES TR BARCLYS 10-20YR 464288653 2,624 22,430 ISHARES TR BARCLYS 3-7 YR 464288661 22,427 194,462 ISHARES TR BARCLYS 3-7 YR 464288661 2,302 19,958 ISHARES TR BARCLYS 3-7 YR 464288661 1,215 10,535 ISHARES TR BARCLYS SH TREA 464288679 1,744 15,825 ISHARES TR US PFD STK IDX 464288687 291 7,850 ISHARES TR US PFD STK IDX 464288687 15 403 ISHARES TR US PFD STK IDX 464288687 589 15,890 ISHARES TR US PFD STK IDX 464288687 289 7,800 ISHARES TR S&P GLB MTRLS 464288695 11 209 ISHARES TR S&P GLB MTRLS 464288695 105 2,000 ISHARES TR S&P GLB MTRLS 464288695 6 111 ISHARES TR S&P GLB MTRLS 464288695 404 7,705 ISHARES TR S&P GL C STAPL 464288737 48 900 ISHARES TR S&P GL C STAPL 464288737 291 5,483 ISHARES TR S&P GL C STAPL 464288737 150 2,830 ISHARES TR S&P GL CONSUME 464288745 297 7,218 ISHARES TR S&P GL CONSUME 464288745 2,065 50,000 ISHARES TR DJ HOME CONSTN 464288752 134 11,800 ISHARES TR DJ AEROSPACE 464288760 736 14,800 ISHARES TR DJ PHARMA INDX 464288836 860 15,720 ISHARES TR DJ PHARMA INDX 464288836 275 5,000 ISHARES TR DJ OIL&GAS EXP 464288851 5,602 115,650 ISHARES SILVER TRUST ISHARES 46428Q109 417 22,900 ISHARES SILVER TRUST ISHARES 46428Q109 1,801 98,820 ISHARES SILVER TRUST ISHARES 46428Q109 36 2,000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 37 1,332 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 26 930 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,078 74,900 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 261 14,500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 1,350 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30 1,662 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24 1,339 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,567 87,007 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 3,739 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,200 233,183 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 993 55,139 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,415 134,100 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,410 411,411 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,171 231,606 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 352 19,526 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,918 106,501 ITC HLDGS CORP COM 465685105 265 5,000 ITC HLDGS CORP COM 465685105 34,317 648,600 ITRON INC COM 465741106 4 61 ITRON INC COM 465741106 97 1,575 ITRON INC COM 465741106 182 2,950 ITRON INC COM 465741106 4,482 72,500 IVANHOE ENERGY INC COM 465790103 76 38,500 IVANHOE MINES LTD COM 46579N103 422 31,650 IVANHOE MINES LTD COM 46579N103 77 5,884 IVANHOE MINES LTD COM 46579N103 102 7,910 IVANHOE MINES LTD COM 46579N103 196 15,000 IVANHOE MINES LTD COM 46579N103 1 100 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 140 30,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 157 16,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125 JDS UNIPHASE CORP COM PAR $0.001 46612J507 100 10,197 JDS UNIPHASE CORP COM PAR $0.001 46612J507 87 8,811 JDS UNIPHASE CORP COM PAR $0.001 46612J507 79 8,076 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,999 203,150 JDS UNIPHASE CORP COM PAR $0.001 46612J507 567 57,600 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 125 JPMORGAN CHASE & CO COM 46625H100 3,042 83,100 JPMORGAN CHASE & CO COM 46625H100 335 9,081 JPMORGAN CHASE & CO COM 46625H100 942 25,741 JPMORGAN CHASE & CO COM 46625H100 255 6,975 JPMORGAN CHASE & CO COM 46625H100 2,117 57,836 JPMORGAN CHASE & CO COM 46625H100 401 10,964 JPMORGAN CHASE & CO COM 46625H100 15,595 425,984 JPMORGAN CHASE & CO COM 46625H100 441 12,037 JPMORGAN CHASE & CO COM 46625H100 92 2,511 JPMORGAN CHASE & CO COM 46625H100 786 21,491 JPMORGAN CHASE & CO COM 46625H100 53 1,450 JPMORGAN CHASE & CO COM 46625H100 10 277 JPMORGAN CHASE & CO COM 46625H100 146 4,000 JPMORGAN CHASE & CO COM 46625H100 5,407 147,691 JPMORGAN CHASE & CO COM 46625H100 2,678 73,145 JPMORGAN CHASE & CO COM 46625H100 95,467 2,607,677 JPMORGAN CHASE & CO COM 46625H100 782 21,360 JPMORGAN CHASE & CO COM 46625H100 2,063 56,339 JPMORGAN CHASE & CO COM 46625H100 16 436 JPMORGAN CHASE & CO COM 46625H100 29,450 804,413 JPMORGAN CHASE & CO COM 46625H100 22,871 624,694 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 651 29,800 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 189 8,643 JABIL CIRCUIT INC COM 466313103 2 115 JABIL CIRCUIT INC COM 466313103 518 38,981 JABIL CIRCUIT INC COM 466313103 4 319 JABIL CIRCUIT INC COM 466313103 23 1,700 JABIL CIRCUIT INC COM 466313103 8 593 JACOBS ENGR GROUP INC DEL COM 469814107 4 107 JACOBS ENGR GROUP INC DEL COM 469814107 271 7,425 JACOBS ENGR GROUP INC DEL COM 469814107 74 2,026 JACOBS ENGR GROUP INC DEL COM 469814107 9 240 JACOBS ENGR GROUP INC DEL COM 469814107 1 30 JACOBS ENGR GROUP INC DEL COM 469814107 394 10,787 JACOBS ENGR GROUP INC DEL COM 469814107 89 2,432 JANUS CAP GROUP INC COM 47102X105 4 395 JANUS CAP GROUP INC COM 47102X105 77 8,700 JANUS CAP GROUP INC COM 47102X105 1,962 219,000 JARDEN CORP COM 471109108 18 666 JARDEN CORP COM 471109108 1,480 56,100 JEFFERIES GROUP INC NEW COM 472319102 3 134 JEFFERIES GROUP INC NEW COM 472319102 25 1,200 JEFFERIES GROUP INC NEW COM 472319102 1 25 JEFFERIES GROUP INC NEW COM 472319102 754 35,759 JOHNSON & JOHNSON COM 478160104 2,356 39,900 JOHNSON & JOHNSON COM 478160104 1,726 29,212 JOHNSON & JOHNSON COM 478160104 154 2,600 JOHNSON & JOHNSON COM 478160104 16 270 JOHNSON & JOHNSON COM 478160104 3,444 58,309 JOHNSON & JOHNSON COM 478160104 3,098 52,450 JOHNSON & JOHNSON COM 478160104 18,817 318,607 JOHNSON & JOHNSON COM 478160104 233 3,937 JOHNSON & JOHNSON COM 478160104 467 7,905 JOHNSON & JOHNSON COM 478160104 8,769 148,484 JOHNSON & JOHNSON COM 478160104 719 12,177 JOHNSON & JOHNSON COM 478160104 1 12 JOHNSON & JOHNSON COM 478160104 15,773 267,069 JOHNSON & JOHNSON COM 478160104 1,821 30,825 JOHNSON & JOHNSON COM 478160104 9,971 169,316 JOHNSON & JOHNSON COM 478160104 282 4,770 JOHNSON & JOHNSON COM 478160104 2,445 41,392 JOHNSON & JOHNSON COM 478160104 308 5,220 JOHNSON & JOHNSON COM 478160104 32,452 549,486 JOHNSON & JOHNSON COM 478160104 8,039 136,107 JOHNSON CTLS INC COM 478366107 1 40 JOHNSON CTLS INC COM 478366107 91 3,400 JOHNSON CTLS INC COM 478366107 11 400 JOHNSON CTLS INC COM 478366107 116 4,300 JOHNSON CTLS INC COM 478366107 1,779 66,196 JOHNSON CTLS INC COM 478366107 36 1,328 JOHNSON CTLS INC COM 478366107 18 680 JOHNSON CTLS INC COM 478366107 1,451 54,000 JOHNSON CTLS INC COM 478366107 618 23,000 JOHNSON CTLS INC COM 478366107 5,483 201,447 JOHNSON CTLS INC COM 478366107 872 32,458 JOHNSON CTLS INC COM 478366107 3,168 117,909 JONES APPAREL GROUP INC COM 480074103 377 23,800 JOY GLOBAL INC COM 481165108 7 137 JOY GLOBAL INC COM 481165108 45 895 JOY GLOBAL INC COM 481165108 1 25 JOY GLOBAL INC COM 481165108 1,298 25,900 JUNIPER NETWORKS INC COM 48203R104 2,186 95,800 JUNIPER NETWORKS INC COM 48203R104 50 2,200 JUNIPER NETWORKS INC COM 48203R104 30 1,312 JUNIPER NETWORKS INC COM 48203R104 905 39,661 JUNIPER NETWORKS INC COM 48203R104 6 270 JUNIPER NETWORKS INC COM 48203R104 42 1,800 JUNIPER NETWORKS INC COM 48203R104 3 128 JUNIPER NETWORKS INC COM 48203R104 851 37,300 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 258 6,800 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,558 67,500 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 367 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 134 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1,208 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 383 10,105 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 95 2,500 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 146 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,516 40,000 KBR INC COM 48242W106 2 87 KBR INC COM 48242W106 24 1,170 KBR INC COM 48242W106 9 465 KBR INC COM 48242W106 1 39 KBR INC COM 48242W106 1,050 51,600 KLA-TENCOR CORP COM 482480100 289 10,378 KLA-TENCOR CORP COM 482480100 1 40 KLA-TENCOR CORP COM 482480100 728 26,100 KLA-TENCOR CORP COM 482480100 1 42 KLA-TENCOR CORP COM 482480100 2,629 94,294 KLA-TENCOR CORP COM 482480100 705 25,300 KKR FINANCIAL HLDGS LLC COM 48248A306 30 4,000 KKR FINANCIAL HLDGS LLC COM 48248A306 37,300 5,000,000 KT CORP SPONSORED ADR 48268K101 56 2,900 KT CORP SPONSORED ADR 48268K101 15 798 KT CORP SPONSORED ADR 48268K101 482 25,190 KT CORP SPONSORED ADR 48268K101 151 7,900 KT CORP SPONSORED ADR 48268K101 291 15,156 KANSAS CITY SOUTHERN COM NEW 485170302 2 65 KANSAS CITY SOUTHERN COM NEW 485170302 22 608 KANSAS CITY SOUTHERN COM NEW 485170302 799 22,100 KANSAS CITY SOUTHERN COM NEW 485170302 4 100 KAYDON CORP COM 486587108 6 186 KAYDON CORP COM 486587108 368 11,200 KB HOME COM 48666K109 1 110 KB HOME COM 48666K109 5 431 KB HOME COM 48666K109 6,227 558,486 KELLOGG CO COM 487836108 151 3,000 KELLOGG CO COM 487836108 70 1,400 KELLOGG CO COM 487836108 94 1,869 KELLOGG CO COM 487836108 1,277 25,395 KELLOGG CO COM 487836108 112 2,221 KELLOGG CO COM 487836108 1 20 KELLOGG CO COM 487836108 3,719 73,940 KELLOGG CO COM 487836108 615 12,152 KELLOGG CO COM 487836108 610 12,130 KELLOGG CO COM 487836108 1,566 31,152 KENNAMETAL INC COM 489170100 692 27,197 KENNAMETAL INC COM 489170100 338 13,300 KEYCORP NEW COM 493267108 18 2,344 KEYCORP NEW COM 493267108 407 52,927 KEYCORP NEW COM 493267108 66 8,624 KEYCORP NEW COM 493267108 5 615 KEYCORP NEW COM 493267108 10,207 1,330,828 KEYCORP NEW COM 493267108 28 3,614 KEYCORP NEW COM 493267108 1,064 138,364 KILROY RLTY CORP COM 49427F108 1,033 34,760 KIMBERLY CLARK CORP COM 494368103 194 3,200 KIMBERLY CLARK CORP COM 494368103 37 605 KIMBERLY CLARK CORP COM 494368103 176 2,895 KIMBERLY CLARK CORP COM 494368103 2,060 33,978 KIMBERLY CLARK CORP COM 494368103 12 200 KIMBERLY CLARK CORP COM 494368103 3,185 52,535 KIMBERLY CLARK CORP COM 494368103 182 3,000 KIMBERLY CLARK CORP COM 494368103 1,026 16,892 KIMBERLY CLARK CORP COM 494368103 4,694 77,421 KIMBERLY CLARK CORP COM 494368103 3,887 64,118 KIMCO REALTY CORP COM 49446R109 325 24,216 KIMCO REALTY CORP COM 49446R109 1 98 KIMCO REALTY CORP COM 49446R109 124 9,200 KIMCO REALTY CORP COM 49446R109 1,735 129,120 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 18 269 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,420 52,570 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 38 674 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1 26 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 355 6,281 KINETIC CONCEPTS INC COM NEW 49460W208 281 7,700 KINETIC CONCEPTS INC COM NEW 49460W208 37 1,000 KINETIC CONCEPTS INC COM NEW 49460W208 460 12,600 KING PHARMACEUTICALS INC COM 495582108 8 1,102 KING PHARMACEUTICALS INC COM 495582108 457 60,184 KING PHARMACEUTICALS INC COM 495582108 3 370 KING PHARMACEUTICALS INC COM 495582108 100 13,227 KING PHARMACEUTICALS INC COM 495582108 2 297 KINROSS GOLD CORP COM NO PAR 496902404 14 804 KINROSS GOLD CORP COM NO PAR 496902404 825 48,300 KINROSS GOLD CORP COM NO PAR 496902404 1,349 78,902 KINROSS GOLD CORP COM NO PAR 496902404 9,758 567,595 KINROSS GOLD CORP COM NO PAR 496902404 319 18,618 KIRBY CORP COM 497266106 11 277 KIRBY CORP COM 497266106 645 17,000 KNIGHT CAP GROUP INC CL A COM 499005106 3,309 238,400 KNIGHT CAP GROUP INC CL A COM 499005106 10 700 KODIAK OIL & GAS CORP COM 50015Q100 299 91,300 KOHLS CORP COM 500255104 822 17,300 KOHLS CORP COM 500255104 58 1,208 KOHLS CORP COM 500255104 124 2,600 KOHLS CORP COM 500255104 1,278 26,907 KOHLS CORP COM 500255104 101 2,116 KOHLS CORP COM 500255104 2,225 46,850 KOHLS CORP COM 500255104 3,588 75,545 KOHLS CORP COM 500255104 1,061 22,340 KOHLS CORP COM 500255104 3 71 KOHLS CORP COM 500255104 900 18,943 KOHLS CORP COM 500255104 170 3,562 KOHLS CORP COM 500255104 3,006 63,280 KOREA FD COM NEW 500634209 559 16,085 KOREA FD COM NEW 500634209 667 19,190 KOREA FD COM NEW 500634209 278 8,000 KOREA FD COM NEW 500634209 871 25,070 KOREA EQUITY FD INC COM 50063B104 73 8,000 KOREA EQUITY FD INC COM 50063B104 837 92,100 KRAFT FOODS INC CL A 50075N104 459 16,400 KRAFT FOODS INC CL A 50075N104 291 10,397 KRAFT FOODS INC CL A 50075N104 916 32,707 KRAFT FOODS INC CL A 50075N104 152 5,433 KRAFT FOODS INC CL A 50075N104 4,758 169,911 KRAFT FOODS INC CL A 50075N104 17 619 KRAFT FOODS INC CL A 50075N104 141 5,022 KRAFT FOODS INC CL A 50075N104 502 17,951 KRAFT FOODS INC CL A 50075N104 4 150 KRAFT FOODS INC CL A 50075N104 23 802 KRAFT FOODS INC CL A 50075N104 1,052 37,555 KRAFT FOODS INC CL A 50075N104 42,231 1,508,249 KRAFT FOODS INC CL A 50075N104 121 4,319 KRAFT FOODS INC CL A 50075N104 120 4,301 KRAFT FOODS INC CL A 50075N104 3,832 136,837 KRAFT FOODS INC CL A 50075N104 1,890 67,527 KROGER CO COM 501044101 35 1,800 KROGER CO COM 501044101 1,888 95,882 KROGER CO COM 501044101 20 1,016 KROGER CO COM 501044101 63 3,215 KROGER CO COM 501044101 140 7,051 KROGER CO COM 501044101 3,067 155,787 KUBOTA CORP ADR 501173207 93 2,420 KUBOTA CORP ADR 501173207 47 1,235 KUBOTA CORP ADR 501173207 656 17,064 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 601 LG DISPLAY CO LTD SPONS ADR REP 50186V102 57 3,546 LG DISPLAY CO LTD SPONS ADR REP 50186V102 210 13,021 LG DISPLAY CO LTD SPONS ADR REP 50186V102 333 20,700 LMP CAP & INCOME FD INC COM 50208A102 2,115 220,500 LSI CORPORATION COM 502161102 0 36 LSI CORPORATION COM 502161102 2 532 LSI CORPORATION COM 502161102 1 119 LSI CORPORATION COM 502161102 398 86,483 LSI CORPORATION COM 502161102 6 1,406 LSI CORPORATION COM 502161102 1 132 LSI CORPORATION COM 502161102 1 159 LSI CORPORATION COM 502161102 0 15 LSI CORPORATION COM 502161102 3 667 LTX-CREDENCE CORP COM 502403108 330 116,700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21 300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 433 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,224 17,273 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 342 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 28 L-3 COMMUNICATIONS HLDGS INC COM 502424104 587 8,288 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,168 87,072 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 52 LABORATORY CORP AMER HLDGS COM NEW 50540R409 461 6,115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 26 LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 2,780 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,655 35,238 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,453 59,110 LAM RESEARCH CORP COM 512807108 42 1,110 LAM RESEARCH CORP COM 512807108 38 1,006 LAM RESEARCH CORP COM 512807108 1 31 LAM RESEARCH CORP COM 512807108 129 3,379 LAM RESEARCH CORP COM 512807108 1,694 44,500 LANDSTAR SYS INC COM 515098101 1,170 30,000 LANDSTAR SYS INC COM 515098101 60 1,533 LANDSTAR SYS INC COM 515098101 134 3,430 LAS VEGAS SANDS CORP COM 517834107 230 10,374 LAS VEGAS SANDS CORP COM 517834107 2 79 LAS VEGAS SANDS CORP COM 517834107 70 3,165 LAS VEGAS SANDS CORP COM 517834107 66 3,000 LAS VEGAS SANDS CORP COM 517834107 4,420 199,932 LAS VEGAS SANDS CORP COM 517834107 248 11,200 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 496 24,120 LATIN AMERN DISCOVERY FD INC COM 51828C106 116 7,500 LATIN AMERN DISCOVERY FD INC COM 51828C106 48 3,200 LAUDER ESTEE COS INC CL A 518439104 291 5,230 LAUDER ESTEE COS INC CL A 518439104 402 7,222 LAUDER ESTEE COS INC CL A 518439104 32 579 LAUDER ESTEE COS INC CL A 518439104 5 90 LAUDER ESTEE COS INC CL A 518439104 12,141 220,027 LAUDER ESTEE COS INC CL A 518439104 107 1,916 LAUDER ESTEE COS INC CL A 518439104 1,866 33,490 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,870 144,100 LEAR CORP COM NEW 521865204 156 2,300 LEAR CORP COM NEW 521865204 5 68 LEAR CORP COM NEW 521865204 72 1,092 LEAR CORP COM NEW 521865204 172 2,600 LEE ENTERPRISES INC COM 523768109 742 288,800 LEGGETT & PLATT INC COM 524660107 182 9,058 LEGGETT & PLATT INC COM 524660107 1 35 LEGGETT & PLATT INC COM 524660107 747 37,216 LEGGETT & PLATT INC COM 524660107 640 31,900 LEGG MASON INC COM 524901105 829 29,558 LEGG MASON INC COM 524901105 265 9,468 LEGG MASON INC COM 524901105 280 10,000 LEGG MASON INC COM 524901105 1 39 LEGG MASON INC COM 524901105 5 168 LENDER PROCESSING SVCS INC COM 52602E102 222 7,100 LENDER PROCESSING SVCS INC COM 52602E102 10,333 330,023 LENNAR CORP CL A 526057104 51 3,695 LENNAR CORP CL A 526057104 123 8,820 LENNAR CORP CL A 526057104 3 189 LENNAR CORP CL A 526057104 1 60 LENNAR CORP CL A 526057104 4,111 296,800 LENNAR CORP CL A 526057104 103 7,400 LENNAR CORP CL A 526057104 1,274 91,590 LENNAR CORP CL B 526057302 129 11,400 LENNOX INTL INC COM 526107107 1,696 40,800 LENNOX INTL INC COM 526107107 291 7,000 LEUCADIA NATL CORP COM 527288104 213 10,930 LEUCADIA NATL CORP COM 527288104 20 1,041 LEUCADIA NATL CORP COM 527288104 347 17,847 LEUCADIA NATL CORP COM 527288104 182 9,312 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 2,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 23 21,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 22 20,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 108 99,193 LEXINGTON REALTY TRUST COM 529043101 1,390 231,309 LEXMARK INTL NEW CL A 529771107 771 23,345 LEXMARK INTL NEW CL A 529771107 32 957 LEXMARK INTL NEW CL A 529771107 87 2,624 LEXMARK INTL NEW CL A 529771107 4,614 140,500 LEXMARK INTL NEW CL A 529771107 846 25,625 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,965 493,600 LIBERTY GLOBAL INC COM SER A 530555101 31 1,185 LIBERTY GLOBAL INC COM SER A 530555101 715 27,032 LIBERTY GLOBAL INC COM SER A 530555101 591 22,750 LIBERTY GLOBAL INC COM SER C 530555309 30 1,145 LIBERTY GLOBAL INC COM SER C 530555309 1,243 46,729 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 765 72,900 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 51 4,880 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 17 1,610 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,121 108,738 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 21 2,003 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 334 6,440 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 12 227 LIBERTY PPTY TR SH BEN INT 531172104 26 910 LIBERTY PPTY TR SH BEN INT 531172104 3 114 LIBERTY PPTY TR SH BEN INT 531172104 1 27 LIBERTY PPTY TR SH BEN INT 531172104 508 17,600 LIFE TECHNOLOGIES CORP COM 53217V109 502 10,621 LIFE TECHNOLOGIES CORP COM 53217V109 8 174 LIFE TECHNOLOGIES CORP COM 53217V109 331 7,000 LIFE TECHNOLOGIES CORP COM 53217V109 2 43 LIFE TECHNOLOGIES CORP COM 53217V109 5 115 LIFE TECHNOLOGIES CORP COM 53217V109 784 16,586 LIFEPOINT HOSPITALS INC COM 53219L109 38 1,200 LIFEPOINT HOSPITALS INC COM 53219L109 57 1,800 LIFEPOINT HOSPITALS INC COM 53219L109 536 17,400 LIHIR GOLD LTD SPONSORED ADR 532349107 990 27,500 LILLY ELI & CO COM 532457108 469 14,000 LILLY ELI & CO COM 532457108 469 14,000 LILLY ELI & CO COM 532457108 66 1,980 LILLY ELI & CO COM 532457108 15 450 LILLY ELI & CO COM 532457108 5,201 155,252 LILLY ELI & CO COM 532457108 252 7,520 LILLY ELI & CO COM 532457108 633 18,875 LILLY ELI & CO COM 532457108 40 1,180 LILLY ELI & CO COM 532457108 348 10,400 LILLY ELI & CO COM 532457108 3,656 108,942 LILLY ELI & CO COM 532457108 151 4,510 LILLY ELI & CO COM 532457108 2,494 74,436 LILLY ELI & CO COM 532457108 2,803 83,656 LIMITED BRANDS INC COM 532716107 60 2,700 LIMITED BRANDS INC COM 532716107 1,004 45,500 LIMITED BRANDS INC COM 532716107 64 2,906 LIMITED BRANDS INC COM 532716107 46 2,100 LIMITED BRANDS INC COM 532716107 1 67 LIMITED BRANDS INC COM 532716107 50 2,253 LIMITED BRANDS INC COM 532716107 1,443 65,400 LINCARE HLDGS INC COM 532791100 12 376 LINCARE HLDGS INC COM 532791100 177 5,449 LINCARE HLDGS INC COM 532791100 418 12,843 LINCOLN NATL CORP IND COM 534187109 39 1,623 LINCOLN NATL CORP IND COM 534187109 875 36,034 LINCOLN NATL CORP IND COM 534187109 7 274 LINCOLN NATL CORP IND COM 534187109 14 580 LINCOLN NATL CORP IND COM 534187109 2 74 LINCOLN NATL CORP IND COM 534187109 4 156 LINCOLN NATL CORP IND COM 534187109 2,051 84,418 LINEAR TECHNOLOGY CORP COM 535678106 47 1,700 LINEAR TECHNOLOGY CORP COM 535678106 360 12,958 LINEAR TECHNOLOGY CORP COM 535678106 27 961 LINEAR TECHNOLOGY CORP COM 535678106 341 12,339 LINEAR TECHNOLOGY CORP COM 535678106 90 3,249 LINEAR TECHNOLOGY CORP COM 535678106 2,350 84,504 LIONS GATE ENTMNT CORP COM NEW 535919203 539 77,200 LO-JACK CORP COM 539451104 56 15,200 LOCKHEED MARTIN CORP COM 539830109 2 30 LOCKHEED MARTIN CORP COM 539830109 75 1,000 LOCKHEED MARTIN CORP COM 539830109 12 160 LOCKHEED MARTIN CORP COM 539830109 3,617 48,554 LOCKHEED MARTIN CORP COM 539830109 308 4,128 LOCKHEED MARTIN CORP COM 539830109 2,242 30,100 LOCKHEED MARTIN CORP COM 539830109 735 9,870 LOCKHEED MARTIN CORP COM 539830109 306 4,081 LOCKHEED MARTIN CORP COM 539830109 734 9,859 LOCKHEED MARTIN CORP COM 539830109 2,792 37,473 LODGENET INTERACTIVE CORP COM 540211109 687 185,209 LOEWS CORP COM 540424108 1,640 49,225 LOEWS CORP COM 540424108 1,520 45,626 LOEWS CORP COM 540424108 0 8 LOEWS CORP COM 540424108 12,577 380,084 LOEWS CORP COM 540424108 199 5,964 LORILLARD INC COM 544147101 2,396 33,285 LORILLARD INC COM 544147101 72 1,000 LORILLARD INC COM 544147101 85,472 1,187,439 LORILLARD INC COM 544147101 5 69 LORILLARD INC COM 544147101 1,967 27,336 LOUISIANA PAC CORP COM 546347105 10 1,535 LOUISIANA PAC CORP COM 546347105 12 1,863 LOUISIANA PAC CORP COM 546347105 35 5,167 LOUISIANA PAC CORP COM 546347105 22 3,250 LOWES COS INC COM 548661107 2,314 113,310 LOWES COS INC COM 548661107 25 1,200 LOWES COS INC COM 548661107 114 5,600 LOWES COS INC COM 548661107 761 37,280 LOWES COS INC COM 548661107 3,024 148,068 LOWES COS INC COM 548661107 28 1,375 LOWES COS INC COM 548661107 1,047 51,296 LOWES COS INC COM 548661107 776 38,000 LOWES COS INC COM 548661107 4,119 201,335 LOWES COS INC COM 548661107 6,553 320,934 LOWES COS INC COM 548661107 1,564 76,595 LUBRIZOL CORP COM 549271104 4 51 LUBRIZOL CORP COM 549271104 13 160 LUBRIZOL CORP COM 549271104 47 580 LUBRIZOL CORP COM 549271104 93 1,157 LUBRIZOL CORP COM 549271104 1 17 LUBRIZOL CORP COM 549271104 91 1,132 LULULEMON ATHLETICA INC COM 550021109 24 652 LULULEMON ATHLETICA INC COM 550021109 457 12,265 LUMINEX CORP DEL COM 55027E102 162 10,000 M & T BK CORP COM 55261F104 21 250 M & T BK CORP COM 55261F104 909 10,705 M & T BK CORP COM 55261F104 14 165 M & T BK CORP COM 55261F104 2 19 M & T BK CORP COM 55261F104 370 4,350 M & T BK CORP COM 55261F104 127 1,500 MBIA INC COM 55262C100 220 39,500 MEMC ELECTR MATLS INC COM 552715104 139 14,075 MEMC ELECTR MATLS INC COM 552715104 50 5,045 MEMC ELECTR MATLS INC COM 552715104 5,735 576,352 MEMC ELECTR MATLS INC COM 552715104 917 92,814 MGM MIRAGE COM 552953101 497 51,600 MGM MIRAGE COM 552953101 193 20,000 MGM MIRAGE COM 552953101 26 2,650 MGM MIRAGE COM 552953101 19 2,000 MGM MIRAGE COM 552953101 2,091 215,980 MGM MIRAGE COM 552953101 14 1,500 MPG OFFICE TR INC COM 553274101 1,392 475,000 MSCI INC CL A 55354G100 18,199 664,184 MACERICH CO COM 554382101 41 1,100 MACERICH CO COM 554382101 64 1,710 MACERICH CO COM 554382101 1,601 42,900 MACYS INC COM 55616P104 795 44,436 MACYS INC COM 55616P104 44 2,452 MACYS INC COM 55616P104 120 6,689 MACYS INC COM 55616P104 3,705 206,278 MACYS INC COM 55616P104 4 205 MACYS INC COM 55616P104 1,345 75,181 MAGNA INTL INC CL A 559222401 31 460 MAGNA INTL INC CL A 559222401 29 437 MAGNA INTL INC CL A 559222401 1,042 15,780 MAGNA INTL INC CL A 559222401 99 1,500 MAGNETEK INC COM 559424106 28 30,700 MANPOWER INC COM 56418H100 28 640 MANPOWER INC COM 56418H100 5 105 MANPOWER INC COM 56418H100 345 8,000 MANPOWER INC COM 56418H100 1 19 MANPOWER INC COM 56418H100 86 2,000 MANPOWER INC COM 56418H100 659 15,270 MANULIFE FINL CORP COM 56501R106 146 10,000 MANULIFE FINL CORP COM 56501R106 4,730 325,110 MANULIFE FINL CORP COM 56501R106 117 8,000 MANULIFE FINL CORP COM 56501R106 381 25,500 MANULIFE FINL CORP COM 56501R106 3 175 MANULIFE FINL CORP COM 56501R106 11 770 MARATHON OIL CORP COM 565849106 594 19,100 MARATHON OIL CORP COM 565849106 210 6,742 MARATHON OIL CORP COM 565849106 460 14,790 MARATHON OIL CORP COM 565849106 3,507 112,806 MARATHON OIL CORP COM 565849106 15 486 MARATHON OIL CORP COM 565849106 5 165 MARATHON OIL CORP COM 565849106 21,777 700,453 MARATHON OIL CORP COM 565849106 52 1,680 MARATHON OIL CORP COM 565849106 39 1,270 MARATHON OIL CORP COM 565849106 403 12,962 MARATHON OIL CORP COM 565849106 6,998 225,099 MARINER ENERGY INC COM 56845T305 67 3,095 MARINER ENERGY INC COM 56845T305 8,938 416,088 MARKEL CORP COM 570535104 306 900 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,552 183,837 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 208 4,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 104 2,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 546 10,500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14 270 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,434 104,580 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14,518 279,194 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,228 62,133 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 132 4,720 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,816 64,750 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,103 39,350 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 208 7,500 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,869 141,875 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 672 18,560 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,541 70,135 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,938 53,500 MARSH & MCLENNAN COS INC COM 571748102 5 220 MARSH & MCLENNAN COS INC COM 571748102 24 1,050 MARSH & MCLENNAN COS INC COM 571748102 1,123 49,784 MARSH & MCLENNAN COS INC COM 571748102 466 20,668 MARSH & MCLENNAN COS INC COM 571748102 10 460 MARSH & MCLENNAN COS INC COM 571748102 3 129 MARSH & MCLENNAN COS INC COM 571748102 25 1,096 MARSH & MCLENNAN COS INC COM 571748102 735 32,600 MARSHALL & ILSLEY CORP NEW COM 571837103 7 1,014 MARSHALL & ILSLEY CORP NEW COM 571837103 227 31,578 MARSHALL & ILSLEY CORP NEW COM 571837103 1 122 MARSHALL & ILSLEY CORP NEW COM 571837103 16 2,234 MARRIOTT INTL INC NEW CL A 571903202 1,586 52,972 MARRIOTT INTL INC NEW CL A 571903202 453 15,118 MARRIOTT INTL INC NEW CL A 571903202 3,107 103,755 MARRIOTT INTL INC NEW CL A 571903202 578 19,174 MARRIOTT INTL INC NEW CL A 571903202 2,197 73,390 MASCO CORP COM 574599106 21 1,975 MASCO CORP COM 574599106 231 21,439 MASCO CORP COM 574599106 5 465 MASCO CORP COM 574599106 76 7,088 MASCO CORP COM 574599106 4 411 MASCO CORP COM 574599106 330 30,700 MASSEY ENERGY CORP COM 576206106 359 13,110 MASSEY ENERGY CORP COM 576206106 27 1,000 MASSEY ENERGY CORP COM 576206106 818 29,800 MASSEY ENERGY CORP COM 576206106 3 96 MASTERCARD INC CL A 57636Q104 1,377 6,900 MASTERCARD INC CL A 57636Q104 251 1,256 MASTERCARD INC CL A 57636Q104 2,095 10,498 MASTERCARD INC CL A 57636Q104 50 250 MASTERCARD INC CL A 57636Q104 967 4,847 MASTERCARD INC CL A 57636Q104 20 100 MASTERCARD INC CL A 57636Q104 259 1,300 MASTERCARD INC CL A 57636Q104 30 151 MASTERCARD INC CL A 57636Q104 1,170 5,866 MATTEL INC COM 577081102 3 120 MATTEL INC COM 577081102 14 650 MATTEL INC COM 577081102 1,563 73,844 MATTEL INC COM 577081102 9 446 MATTEL INC COM 577081102 9,947 470,088 MATTEL INC COM 577081102 108 5,093 MATTSON TECHNOLOGY INC COM 577223100 103 27,300 MAXIM INTEGRATED PRODS INC COM 57772K101 44 2,625 MAXIM INTEGRATED PRODS INC COM 57772K101 30 1,800 MAXIM INTEGRATED PRODS INC COM 57772K101 1 74 MAXIM INTEGRATED PRODS INC COM 57772K101 646 38,600 MCAFEE INC COM 579064106 49 1,597 MCAFEE INC COM 579064106 276 8,990 MCAFEE INC COM 579064106 4 122 MCAFEE INC COM 579064106 57 1,850 MCAFEE INC COM 579064106 1 38 MCAFEE INC COM 579064106 2 64 MCAFEE INC COM 579064106 230 7,500 MCCLATCHY CO CL A 579489105 2,331 640,400 MCCORMICK & CO INC COM NON VTG 579780206 291 7,678 MCCORMICK & CO INC COM NON VTG 579780206 167 4,400 MCCORMICK & CO INC COM NON VTG 579780206 1 29 MCCORMICK & CO INC COM NON VTG 579780206 4,639 122,211 MCDERMOTT INTL INC COM 580037109 24 1,092 MCDERMOTT INTL INC COM 580037109 34 1,574 MCDERMOTT INTL INC COM 580037109 80 3,675 MCDERMOTT INTL INC COM 580037109 8 361 MCDERMOTT INTL INC COM 580037109 217 10,000 MCDERMOTT INTL INC COM 580037109 1,329 60,802 MCDERMOTT INTL INC COM 580037109 2 78 MCDERMOTT INTL INC COM 580037109 119 5,500 MCDONALDS CORP COM 580135101 626 9,475 MCDONALDS CORP COM 580135101 454 6,886 MCDONALDS CORP COM 580135101 792 12,026 MCDONALDS CORP COM 580135101 105 1,600 MCDONALDS CORP COM 580135101 7,534 114,372 MCDONALDS CORP COM 580135101 213 3,227 MCDONALDS CORP COM 580135101 9,310 141,364 MCDONALDS CORP COM 580135101 194 2,893 MCDONALDS CORP COM 580135101 46 697 MCDONALDS CORP COM 580135101 379 5,750 MCDONALDS CORP COM 580135101 784 11,900 MCDONALDS CORP COM 580135101 2,344 35,585 MCDONALDS CORP COM 580135101 17 263 MCDONALDS CORP COM 580135101 8,755 132,913 MCDONALDS CORP COM 580135101 16,118 244,689 MCG CAPITAL CORP COM 58047P107 166 34,414 MCGRAW HILL COS INC COM 580645109 2 65 MCGRAW HILL COS INC COM 580645109 126 4,460 MCGRAW HILL COS INC COM 580645109 48 1,700 MCGRAW HILL COS INC COM 580645109 1,782 63,339 MCGRAW HILL COS INC COM 580645109 6 215 MCGRAW HILL COS INC COM 580645109 1 50 MCGRAW HILL COS INC COM 580645109 113 4,000 MCGRAW HILL COS INC COM 580645109 9,897 350,077 MCGRAW HILL COS INC COM 580645109 776 27,585 MCGRAW HILL COS INC COM 580645109 1,753 62,288 MCKESSON CORP COM 58155Q103 1,780 26,500 MCKESSON CORP COM 58155Q103 15 225 MCKESSON CORP COM 58155Q103 94 1,400 MCKESSON CORP COM 58155Q103 118 1,752 MCKESSON CORP COM 58155Q103 2,605 38,790 MCKESSON CORP COM 58155Q103 114 1,696 MCKESSON CORP COM 58155Q103 39 575 MCKESSON CORP COM 58155Q103 185 2,800 MCKESSON CORP COM 58155Q103 4 65 MCKESSON CORP COM 58155Q103 22 326 MCKESSON CORP COM 58155Q103 4,903 72,998 MEAD JOHNSON NUTRITION CO COM 582839106 1 25 MEAD JOHNSON NUTRITION CO COM 582839106 150 3,000 MEAD JOHNSON NUTRITION CO COM 582839106 605 12,075 MEAD JOHNSON NUTRITION CO COM 582839106 84 1,673 MEAD JOHNSON NUTRITION CO COM 582839106 4,743 94,634 MEAD JOHNSON NUTRITION CO COM 582839106 214 4,230 MEAD JOHNSON NUTRITION CO COM 582839106 918 18,319 MEAD JOHNSON NUTRITION CO COM 582839106 667 13,300 MEADWESTVACO CORP COM 583334107 78 3,500 MEADWESTVACO CORP COM 583334107 221 9,963 MEADWESTVACO CORP COM 583334107 1 42 MEADWESTVACO CORP COM 583334107 201 9,038 MEADWESTVACO CORP COM 583334107 617 27,800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,314 23,852 MEDCO HEALTH SOLUTIONS INC COM 58405U102 595 10,808 MEDCO HEALTH SOLUTIONS INC COM 58405U102 30 552 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,316 42,042 MEDCO HEALTH SOLUTIONS INC COM 58405U102 182 3,303 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 396 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,211 58,291 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,885 52,380 MEDIA GEN INC CL A 584404107 590 60,400 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 236 10,800 MEDNAX INC COM 58502B106 4 69 MEDNAX INC COM 58502B106 29 521 MEDNAX INC COM 58502B106 1,156 21,100 MEDNAX INC COM 58502B106 258 4,640 MEDTRONIC INC COM 585055106 6 157 MEDTRONIC INC COM 585055106 1,197 33,005 MEDTRONIC INC COM 585055106 4,576 126,173 MEDTRONIC INC COM 585055106 170 4,678 MEDTRONIC INC COM 585055106 365 10,053 MEDTRONIC INC COM 585055106 21,881 603,270 MEDTRONIC INC COM 585055106 100,532 2,760,362 MEDTRONIC INC COM 585055106 2,243 61,846 MEDTRONIC INC COM 585055106 4,800 132,328 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 150 150,000 MERCK & CO INC NEW COM 58933Y105 1,303 37,260 MERCK & CO INC NEW COM 58933Y105 200 5,725 MERCK & CO INC NEW COM 58933Y105 311 8,902 MERCK & CO INC NEW COM 58933Y105 1,532 43,795 MERCK & CO INC NEW COM 58933Y105 1,880 53,770 MERCK & CO INC NEW COM 58933Y105 12,915 369,328 MERCK & CO INC NEW COM 58933Y105 179 5,116 MERCK & CO INC NEW COM 58933Y105 1,829 52,348 MERCK & CO INC NEW COM 58933Y105 96 2,750 MERCK & CO INC NEW COM 58933Y105 2 61 MERCK & CO INC NEW COM 58933Y105 525 15,000 MERCK & CO INC NEW COM 58933Y105 2,891 82,665 MERCK & CO INC NEW COM 58933Y105 8,776 251,976 MERCK & CO INC NEW COM 58933Y105 19 540 MERCK & CO INC NEW COM 58933Y105 18,116 518,046 MERCK & CO INC NEW COM 58933Y105 15,250 435,866 MEREDITH CORP COM 589433101 319 10,233 MERRILL LYNCH CO INC MTN BE NOTE 9/0 59018YVX6 444 450,000 METHANEX CORP COM 59151K108 1,445 73,320 METLIFE INC COM 59156R108 4 114 METLIFE INC COM 59156R108 13 355 METLIFE INC COM 59156R108 3,828 101,372 METLIFE INC COM 59156R108 176 4,655 METLIFE INC COM 59156R108 423 11,213 METLIFE INC COM 59156R108 18,927 501,249 METLIFE INC COM 59156R108 83 2,200 METLIFE INC COM 59156R108 33 880 METLIFE INC COM 59156R108 4,818 127,580 METLIFE INC COM 59156R108 10,107 267,649 METROPCS COMMUNICATIONS INC COM 591708102 138 16,890 METROPCS COMMUNICATIONS INC COM 591708102 11 1,367 METROPCS COMMUNICATIONS INC COM 591708102 1,718 209,800 METTLER TOLEDO INTERNATIONAL COM 592688105 578 5,250 METTLER TOLEDO INTERNATIONAL COM 592688105 1,485 13,300 MEXICO FD INC COM 592835102 578 25,437 MICROSOFT CORP COM 594918104 2,274 98,840 MICROSOFT CORP COM 594918104 1,696 73,622 MICROSOFT CORP COM 594918104 389 16,900 MICROSOFT CORP COM 594918104 25 1,070 MICROSOFT CORP COM 594918104 4,776 207,541 MICROSOFT CORP COM 594918104 1,221 53,084 MICROSOFT CORP COM 594918104 21,999 956,080 MICROSOFT CORP COM 594918104 180 7,829 MICROSOFT CORP COM 594918104 6,892 299,568 MICROSOFT CORP COM 594918104 930 40,434 MICROSOFT CORP COM 594918104 9 380 MICROSOFT CORP COM 594918104 28,440 1,235,975 MICROSOFT CORP COM 594918104 6,400 278,160 MICROSOFT CORP COM 594918104 3,554 154,445 MICROSOFT CORP COM 594918104 226,496 9,847,652 MICROSOFT CORP COM 594918104 603 26,210 MICROSOFT CORP COM 594918104 49 2,112 MICROSOFT CORP COM 594918104 22,613 982,757 MICROSOFT CORP COM 594918104 15,893 690,705 MICROCHIP TECHNOLOGY INC COM 595017104 195 7,028 MICROCHIP TECHNOLOGY INC COM 595017104 296 10,670 MICROCHIP TECHNOLOGY INC COM 595017104 132 4,742 MICROCHIP TECHNOLOGY INC COM 595017104 1 45 MICROCHIP TECHNOLOGY INC COM 595017104 4 131 MICRON TECHNOLOGY INC COM 595112103 47 5,500 MICRON TECHNOLOGY INC COM 595112103 1,055 124,246 MICRON TECHNOLOGY INC COM 595112103 85 9,990 MICRON TECHNOLOGY INC COM 595112103 21 2,531 MICRON TECHNOLOGY INC COM 595112103 20 2,355 MICRON TECHNOLOGY INC COM 595112103 130 15,000 MICRON TECHNOLOGY INC COM 595112103 2 207 MICRON TECHNOLOGY INC COM 595112103 5 600 MICRON TECHNOLOGY INC COM 595112103 1,498 176,397 MILLIPORE CORP COM 601073109 353 3,312 MILLIPORE CORP COM 601073109 289 2,750 MILLIPORE CORP COM 601073109 27,527 258,105 MILLIPORE CORP COM 601073109 12 110 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,123 99,400 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3,299 105,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 165 5,260 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10 317 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 628 20,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 242 7,700 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 199 6,319 MINERALS TECHNOLOGIES INC COM 603158106 666 14,000 MIRANT CORP NEW COM 60467R100 29,763 2,779,000 MIRANT CORP NEW COM 60467R100 56 5,349 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 154 33,781 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 24 5,335 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 128 28,214 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 232 50,919 MITSUI & CO LTD ADR 606827202 4 18 MITSUI & CO LTD ADR 606827202 205 863 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 96 29,395 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 32 9,775 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7 372 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3 177 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 480 25,033 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 49 2,550 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,444 179,750 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24 1,275 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,617 84,393 MOLECULAR INSIGHT PHARM INC COM 60852M104 17 10,000 MOLEX INC CL A 608554200 17 1,100 MOLEX INC CL A 608554200 2,577 170,800 MOLSON COORS BREWING CO CL B 60871R209 401 9,456 MOLSON COORS BREWING CO CL B 60871R209 24 571 MOLSON COORS BREWING CO CL B 60871R209 9,389 220,037 MOLSON COORS BREWING CO CL B 60871R209 20 469 MOLSON COORS BREWING CO CL B 60871R209 144 3,400 MONOLITHIC PWR SYS INC COM 609839105 209 11,700 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26 2,908 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 241 26,776 MONSANTO CO NEW COM 61166W101 181 3,911 MONSANTO CO NEW COM 61166W101 1,019 22,037 MONSANTO CO NEW COM 61166W101 85 1,833 MONSANTO CO NEW COM 61166W101 2,377 51,422 MONSANTO CO NEW COM 61166W101 17 364 MONSANTO CO NEW COM 61166W101 1,489 32,206 MONSANTO CO NEW COM 61166W101 532 11,512 MONSANTO CO NEW COM 61166W101 99 2,150 MONSANTO CO NEW COM 61166W101 486 10,510 MONSANTO CO NEW COM 61166W101 1,414 30,582 MONSANTO CO NEW COM 61166W101 982 21,300 MONSANTO CO NEW COM 61166W101 1,056 22,845 MONSANTO CO NEW COM 61166W101 1,096 23,723 MONSANTO CO NEW COM 61166W101 2,288 49,500 MOODYS CORP COM 615369105 16 800 MOODYS CORP COM 615369105 9 470 MOODYS CORP COM 615369105 1,020 51,202 MOODYS CORP COM 615369105 0 20 MOODYS CORP COM 615369105 36 1,800 MOODYS CORP COM 615369105 3,973 200,049 MOODYS CORP COM 615369105 46 2,300 MOODYS CORP COM 615369105 412 20,686 MORGAN STANLEY COM NEW 617446448 666 28,700 MORGAN STANLEY COM NEW 617446448 89 3,850 MORGAN STANLEY COM NEW 617446448 67 2,900 MORGAN STANLEY COM NEW 617446448 309 13,302 MORGAN STANLEY COM NEW 617446448 70 3,000 MORGAN STANLEY COM NEW 617446448 3,489 150,331 MORGAN STANLEY COM NEW 617446448 10 447 MORGAN STANLEY COM NEW 617446448 98 4,211 MORGAN STANLEY COM NEW 617446448 272 11,700 MORGAN STANLEY COM NEW 617446448 1,481 63,829 MORGAN STANLEY COM NEW 617446448 275 11,850 MORGAN STANLEY COM NEW 617446448 39 1,700 MORGAN STANLEY COM NEW 617446448 2,926 126,068 MORGAN STANLEY COM NEW 617446448 971 41,850 MORGAN STANLEY INDIA INVS FD COM 61745C105 44 2,000 MORGAN STANLEY INDIA INVS FD COM 61745C105 0 2 MORGAN STANLEY INDIA INVS FD COM 61745C105 1,813 81,854 MORGAN STANLEY CHINA A SH FD COM 617468103 2,817 110,526 MORGAN STANLEY EM MKTS DM DE COM 617477104 1,068 72,926 MORGAN STANLEY SHRT EUR ETN20 617480280 345 6,180 MOSAIC CO COM 61945A107 7 180 MOSAIC CO COM 61945A107 34 860 MOSAIC CO COM 61945A107 52 1,335 MOSAIC CO COM 61945A107 968 24,845 MOSAIC CO COM 61945A107 74 1,890 MOSAIC CO COM 61945A107 7,727 198,230 MOSAIC CO COM 61945A107 3,228 82,553 MOSAIC CO COM 61945A107 226 5,800 MOSAIC CO COM 61945A107 62 1,600 MOTOROLA INC COM 620076109 904 138,600 MOTOROLA INC COM 620076109 101 15,400 MOTOROLA INC COM 620076109 131 20,100 MOTOROLA INC COM 620076109 104 15,930 MOTOROLA INC COM 620076109 31 4,707 MOTOROLA INC COM 620076109 1,136 174,165 MOTOROLA INC COM 620076109 19 2,950 MOTOROLA INC COM 620076109 980 150,247 MOTOROLA INC COM 620076109 156 23,856 MOTOROLA INC COM 620076109 0 33 MOTOROLA INC COM 620076109 980 150,300 MOTOROLA INC COM 620076109 34,021 5,201,977 MOTOROLA INC COM 620076109 5 700 MOTOROLA INC COM 620076109 27 4,200 MOTOROLA INC COM 620076109 113 17,395 MOTOROLA INC COM 620076109 164 25,150 MURPHY OIL CORP COM 626717102 50 1,000 MURPHY OIL CORP COM 626717102 1,634 32,974 MURPHY OIL CORP COM 626717102 10,842 220,044 MURPHY OIL CORP COM 626717102 3 51 MURPHY OIL CORP COM 626717102 808 16,300 MYLAN INC COM 628530107 279 16,400 MYLAN INC COM 628530107 661 38,813 MYLAN INC COM 628530107 1,840 108,000 MYLAN INC COM 628530107 213 12,500 MYLAN INC COM 628530107 130 7,500 MYLAN INC COM 628530107 783 46,034 MYLAN INC COM 628530107 4 230 MYLAN INC COM 628530107 2,195 128,862 NII HLDGS INC CL B NEW 62913F201 4 132 NII HLDGS INC CL B NEW 62913F201 49 1,500 NII HLDGS INC CL B NEW 62913F201 1 41 NII HLDGS INC CL B NEW 62913F201 780 24,000 NRG ENERGY INC COM NEW 629377508 797 37,590 NRG ENERGY INC COM NEW 629377508 1 63 NRG ENERGY INC COM NEW 629377508 42 2,000 NRG ENERGY INC COM NEW 629377508 226 10,648 NVR INC COM 62944T105 639 975 NVR INC COM 62944T105 404 625 NYSE EURONEXT COM 629491101 55 2,000 NYSE EURONEXT COM 629491101 546 19,760 NYSE EURONEXT COM 629491101 4 150 NYSE EURONEXT COM 629491101 486 17,712 NYSE EURONEXT COM 629491101 6 200 NYSE EURONEXT COM 629491101 304 11,000 NALCO HOLDING COMPANY COM 62985Q101 210 10,250 NALCO HOLDING COMPANY COM 62985Q101 239 11,943 NALCO HOLDING COMPANY COM 62985Q101 2,030 99,200 NASDAQ OMX GROUP INC COM 631103108 66 3,710 NASDAQ OMX GROUP INC COM 631103108 495 27,840 NASDAQ OMX GROUP INC COM 631103108 539 30,280 NASDAQ OMX GROUP INC COM 631103108 25 1,435 NASDAQ OMX GROUP INC COM 631103108 302 17,000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 19 8,600 NATIONAL BK GREECE S A SPONSORED ADR 633643408 98 45,000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 74 34,000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 40 18,470 NATIONAL BK GREECE S A ADR PRF SER A 633643507 269 20,000 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 255 253,000 NATIONAL FUEL GAS CO N J COM 636180101 2 33 NATIONAL FUEL GAS CO N J COM 636180101 3,212 70,000 NATIONAL FUEL GAS CO N J COM 636180101 357 7,789 NATIONAL GRID PLC SPON ADR NEW 636274300 9 238 NATIONAL GRID PLC SPON ADR NEW 636274300 27 737 NATIONAL GRID PLC SPON ADR NEW 636274300 91 2,460 NATIONAL GRID PLC SPON ADR NEW 636274300 419 11,385 NATIONAL OILWELL VARCO INC COM 637071101 730 22,082 NATIONAL OILWELL VARCO INC COM 637071101 233 7,052 NATIONAL OILWELL VARCO INC COM 637071101 82 2,493 NATIONAL OILWELL VARCO INC COM 637071101 23 700 NATIONAL OILWELL VARCO INC COM 637071101 2,007 60,699 NATIONAL OILWELL VARCO INC COM 637071101 95 2,881 NATIONAL OILWELL VARCO INC COM 637071101 2,643 79,924 NATIONAL OILWELL VARCO INC COM 637071101 2,707 81,845 NATIONAL OILWELL VARCO INC COM 637071101 8 235 NATIONAL OILWELL VARCO INC COM 637071101 48 1,445 NATIONAL OILWELL VARCO INC COM 637071101 11,068 337,119 NATIONAL OILWELL VARCO INC COM 637071101 7,295 220,606 NATIONAL OILWELL VARCO INC COM 637071101 15 440 NATIONAL OILWELL VARCO INC COM 637071101 5,304 160,402 NATIONAL SEMICONDUCTOR CORP COM 637640103 428 31,775 NATIONAL SEMICONDUCTOR CORP COM 637640103 9 700 NATIONAL SEMICONDUCTOR CORP COM 637640103 84 6,232 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,753 129,158 NATIONAL SEMICONDUCTOR CORP COM 637640103 2 169 NATIONAL SEMICONDUCTOR CORP COM 637640103 586 43,550 NATIONWIDE HEALTH PPTYS INC COM 638620104 5 127 NATIONWIDE HEALTH PPTYS INC COM 638620104 3 78 NATIONWIDE HEALTH PPTYS INC COM 638620104 595 16,640 NETAPP INC COM 64110D104 985 26,400 NETAPP INC COM 64110D104 1,352 36,240 NETAPP INC COM 64110D104 70 1,875 NETAPP INC COM 64110D104 1,208 32,388 NETAPP INC COM 64110D104 135 3,618 NETAPP INC COM 64110D104 19 520 NETAPP INC COM 64110D104 3 82 NETAPP INC COM 64110D104 73 1,952 NETAPP INC COM 64110D104 713 19,100 NETFLIX INC COM 64110L106 42 382 NETFLIX INC COM 64110L106 43 400 NETFLIX INC COM 64110L106 60 552 NETFLIX INC COM 64110L106 76 700 NETEZZA CORP COM 64111N101 8 559 NETEZZA CORP COM 64111N101 521 38,087 NETEZZA CORP COM 64111N101 47 3,409 NEUSTAR INC CL A 64126X201 759 36,800 NEUBERGER BERMAN RE ES SEC F COM 64190A103 749 220,400 NEW GERMANY FD INC COM 644465106 37 3,190 NEW GERMANY FD INC COM 644465106 115 10,000 NEW GOLD INC CDA COM 644535106 143 23,059 NEW GOLD INC CDA COM 644535106 9 1,500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,743 18,700 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26 284 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,592 27,600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 91 981 NEW YORK CMNTY BANCORP INC COM 649445103 2 160 NEW YORK CMNTY BANCORP INC COM 649445103 13 855 NEW YORK CMNTY BANCORP INC COM 649445103 54 3,555 NEW YORK CMNTY BANCORP INC COM 649445103 2 98 NEW YORK CMNTY BANCORP INC COM 649445103 6 419 NEW YORK CMNTY BANCORP INC COM 649445103 1,415 92,700 NEW YORK TIMES CO CL A 650111107 234 27,088 NEWELL RUBBERMAID INC COM 651229106 749 51,193 NEWELL RUBBERMAID INC COM 651229106 25 1,721 NEWELL RUBBERMAID INC COM 651229106 0 30 NEWELL RUBBERMAID INC COM 651229106 4,436 300,768 NEWELL RUBBERMAID INC COM 651229106 6 395 NEWFIELD EXPL CO COM 651290108 616 12,600 NEWFIELD EXPL CO COM 651290108 11 233 NEWFIELD EXPL CO COM 651290108 56 1,140 NEWFIELD EXPL CO COM 651290108 74 1,519 NEWFIELD EXPL CO COM 651290108 274 5,600 NEWFIELD EXPL CO COM 651290108 2 32 NEWMONT MINING CORP COM 651639106 3,078 49,848 NEWMONT MINING CORP COM 651639106 117 1,900 NEWMONT MINING CORP COM 651639106 605 9,800 NEWMONT MINING CORP COM 651639106 3,189 51,655 NEWMONT MINING CORP COM 651639106 74 1,206 NEWMONT MINING CORP COM 651639106 127 2,052 NEWMONT MINING CORP COM 651639106 241 3,900 NEWMONT MINING CORP COM 651639106 13,953 226,000 NEWMONT MINING CORP COM 651639106 18,387 297,810 NEWMONT MINING CORP COM 651639106 24,214 392,188 NEWMONT MINING CORP COM 651639106 34 557 NEWMONT MINING CORP COM 651639106 26,400 427,600 NEWS CORP CL A 65248E104 748 62,500 NEWS CORP CL A 65248E104 256 21,400 NEWS CORP CL A 65248E104 18 1,530 NEWS CORP CL A 65248E104 32 2,647 NEWS CORP CL A 65248E104 2,445 204,396 NEWS CORP CL A 65248E104 297 24,856 NEWS CORP CL A 65248E104 1,026 83,800 NEWS CORP CL A 65248E104 5 444 NEWS CORP CL A 65248E104 30 2,469 NEWS CORP CL A 65248E104 39 3,300 NEWS CORP CL B 65248E203 479 34,580 NEWS CORP CL B 65248E203 105 7,613 NEWS CORP CL B 65248E203 53 3,795 NEWS CORP CL B 65248E203 49 3,543 NEWS CORP CL B 65248E203 137 9,842 NEWS CORP CL B 65248E203 3,415 246,599 NEXEN INC COM 65334H102 706 35,900 NEXEN INC COM 65334H102 20 1,033 NEXEN INC COM 65334H102 3,584 181,957 NEXEN INC COM 65334H102 561 28,500 NEXSTAR BROADCASTING GROUP I CL A 65336K103 94 21,400 NEXTERA ENERGY INC COM 65339F101 396 8,115 NEXTERA ENERGY INC COM 65339F101 1,730 35,490 NEXTERA ENERGY INC COM 65339F101 41 834 NEXTERA ENERGY INC COM 65339F101 244 5,000 NEXTERA ENERGY INC COM 65339F101 4,350 88,599 NEXTERA ENERGY INC COM 65339F101 4,129 84,663 NEXTERA ENERGY INC COM 65339F101 3,165 64,900 NICOR INC COM 654086107 468 11,546 NICOR INC COM 654086107 5 122 NIKE INC CL B 654106103 770 11,400 NIKE INC CL B 654106103 174 2,575 NIKE INC CL B 654106103 105 1,550 NIKE INC CL B 654106103 2,425 35,898 NIKE INC CL B 654106103 284 4,206 NIKE INC CL B 654106103 510 7,564 NIKE INC CL B 654106103 139 2,065 NIKE INC CL B 654106103 186 2,750 NIKE INC CL B 654106103 64 945 NIKE INC CL B 654106103 514 7,569 NIKE INC CL B 654106103 12 178 NIKE INC CL B 654106103 2,900 42,936 NIKE INC CL B 654106103 2,739 40,545 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 276 13,570 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 629 30,935 NISOURCE INC COM 65473P105 412 28,400 NISOURCE INC COM 65473P105 75 5,200 NISOURCE INC COM 65473P105 74 5,100 NISOURCE INC COM 65473P105 501 34,550 NISOURCE INC COM 65473P105 113 7,772 NISOURCE INC COM 65473P105 1 67 NISOURCE INC COM 65473P105 1 103 NISOURCE INC COM 65473P105 509 35,100 NOKIA CORP SPONSORED ADR 654902204 317 38,900 NOKIA CORP SPONSORED ADR 654902204 41 5,078 NOKIA CORP SPONSORED ADR 654902204 1,009 123,756 NOKIA CORP SPONSORED ADR 654902204 52 6,434 NOKIA CORP SPONSORED ADR 654902204 1,238 152,007 NOKIA CORP SPONSORED ADR 654902204 191 23,400 NOKIA CORP SPONSORED ADR 654902204 311 38,177 NOBLE ENERGY INC COM 655044105 17 278 NOBLE ENERGY INC COM 655044105 621 10,295 NOBLE ENERGY INC COM 655044105 54 889 NOBLE ENERGY INC COM 655044105 495 8,200 NOBLE ENERGY INC COM 655044105 12,200 201,353 NOBLE ENERGY INC COM 655044105 341 5,644 NORDSTROM INC COM 655664100 1,197 37,194 NORDSTROM INC COM 655664100 19 596 NORDSTROM INC COM 655664100 1 40 NORDSTROM INC COM 655664100 455 14,120 NORDSTROM INC COM 655664100 2,624 81,512 NORFOLK SOUTHERN CORP COM 655844108 166 3,125 NORFOLK SOUTHERN CORP COM 655844108 2,089 39,386 NORFOLK SOUTHERN CORP COM 655844108 11 209 NORFOLK SOUTHERN CORP COM 655844108 101 1,900 NORFOLK SOUTHERN CORP COM 655844108 5 90 NORFOLK SOUTHERN CORP COM 655844108 2,536 47,811 NORFOLK SOUTHERN CORP COM 655844108 1,863 35,133 NORTHEAST UTILS COM 664397106 254 9,955 NORTHEAST UTILS COM 664397106 1 43 NORTHERN TR CORP COM 665859104 425 9,100 NORTHERN TR CORP COM 665859104 12 247 NORTHERN TR CORP COM 665859104 873 18,696 NORTHERN TR CORP COM 665859104 33 709 NORTHERN TR CORP COM 665859104 3,222 69,000 NORTHERN TR CORP COM 665859104 6 131 NORTHERN TR CORP COM 665859104 288 6,175 NORTHERN TR CORP COM 665859104 735 15,741 NORTHROP GRUMMAN CORP COM 666807102 495 9,100 NORTHROP GRUMMAN CORP COM 666807102 2 45 NORTHROP GRUMMAN CORP COM 666807102 93 1,700 NORTHROP GRUMMAN CORP COM 666807102 46 852 NORTHROP GRUMMAN CORP COM 666807102 2,456 45,116 NORTHROP GRUMMAN CORP COM 666807102 191 3,511 NORTHROP GRUMMAN CORP COM 666807102 7,260 133,337 NORTHROP GRUMMAN CORP COM 666807102 541 9,940 NORTHROP GRUMMAN CORP COM 666807102 179 3,273 NORTHROP GRUMMAN CORP COM 666807102 365 6,718 NORTHROP GRUMMAN CORP COM 666807102 3,808 69,952 NORTHWEST NAT GAS CO COM 667655104 392 9,000 NOVARTIS A G SPONSORED ADR 66987V109 217 4,490 NOVARTIS A G SPONSORED ADR 66987V109 62 1,292 NOVARTIS A G SPONSORED ADR 66987V109 1,783 36,925 NOVARTIS A G SPONSORED ADR 66987V109 159 3,300 NOVARTIS A G SPONSORED ADR 66987V109 32 654 NOVELL INC COM 670006105 125 22,000 NOVELL INC COM 670006105 100 17,685 NOVELL INC COM 670006105 4 696 NOVELL INC COM 670006105 0 50 NOVELL INC COM 670006105 1,164 205,000 NOVELLUS SYS INC COM 670008101 131 5,155 NOVELLUS SYS INC COM 670008101 154 6,060 NOVELLUS SYS INC COM 670008101 2,796 110,900 NOVO-NORDISK A S ADR 670100205 9 108 NOVO-NORDISK A S ADR 670100205 99 1,223 NOVO-NORDISK A S ADR 670100205 60 735 NOVO-NORDISK A S ADR 670100205 462 5,707 NUANCE COMMUNICATIONS INC COM 67020Y100 10,505 702,660 NUANCE COMMUNICATIONS INC COM 67020Y100 195 13,051 NUANCE COMMUNICATIONS INC COM 67020Y100 347 23,200 NUCOR CORP COM 670346105 12 321 NUCOR CORP COM 670346105 18 473 NUCOR CORP COM 670346105 48 1,245 NUCOR CORP COM 670346105 938 24,495 NUCOR CORP COM 670346105 27 700 NUCOR CORP COM 670346105 4,817 126,472 NUCOR CORP COM 670346105 18 474 NUCOR CORP COM 670346105 138 3,600 NVIDIA CORP COM 67066G104 734 71,900 NVIDIA CORP COM 67066G104 33 3,200 NVIDIA CORP COM 67066G104 14 1,395 NVIDIA CORP COM 67066G104 348 34,127 NVIDIA CORP COM 67066G104 187 18,300 NVIDIA CORP COM 67066G104 39 3,792 NVIDIA CORP COM 67066G104 371 36,265 NVIDIA CORP COM 67066G104 1,819 178,133 NUTRI SYS INC NEW COM 67069D108 206 9,000 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,888 292,900 NUVASIVE INC COM 670704105 413 11,650 NUVASIVE INC COM 670704105 2,248 63,400 NV ENERGY INC COM 67073Y106 3 235 NV ENERGY INC COM 67073Y106 10,983 930,000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,056 103,900 OCCIDENTAL PETE CORP DEL COM 674599105 307 3,975 OCCIDENTAL PETE CORP DEL COM 674599105 8 108 OCCIDENTAL PETE CORP DEL COM 674599105 7,527 97,569 OCCIDENTAL PETE CORP DEL COM 674599105 154 1,990 OCCIDENTAL PETE CORP DEL COM 674599105 15 195 OCCIDENTAL PETE CORP DEL COM 674599105 2,893 37,500 OCCIDENTAL PETE CORP DEL COM 674599105 410 5,315 OCCIDENTAL PETE CORP DEL COM 674599105 1,603 20,753 OCCIDENTAL PETE CORP DEL COM 674599105 262 3,400 OCCIDENTAL PETE CORP DEL COM 674599105 63 820 OCCIDENTAL PETE CORP DEL COM 674599105 12,751 165,270 OCCIDENTAL PETE CORP DEL COM 674599105 13,500 174,988 OCEANEERING INTL INC COM 675232102 3 76 OCEANEERING INTL INC COM 675232102 279 6,215 OCH ZIFF CAP MGMT GROUP CL A 67551U105 28,328 2,250,000 OCLARO INC COM NEW 67555N206 22 2,000 OCLARO INC COM NEW 67555N206 428 38,600 OCLARO INC COM NEW 67555N206 1 72 OFFICE DEPOT INC COM 676220106 262 64,900 OFFICE DEPOT INC COM 676220106 4 1,100 OFFICE DEPOT INC COM 676220106 26 6,438 OFFICE DEPOT INC COM 676220106 259 64,100 OFFICE DEPOT INC COM 676220106 13,457 3,322,800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,055 11,200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 66 700 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 312 3,300 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 384 4,050 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,252 23,800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 43 450 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 132 1,400 OIL STS INTL INC COM 678026105 2,081 52,900 OLD REP INTL CORP COM 680223104 8 660 OLD REP INTL CORP COM 680223104 26 2,150 OLD REP INTL CORP COM 680223104 7 595 OLD REP INTL CORP COM 680223104 101 8,380 OLD REP INTL CORP COM 680223104 1 59 OLD REP INTL CORP COM 680223104 1 75 OLD REP INTL CORP COM 680223104 336 27,700 OLIN CORP COM PAR $1 680665205 18 1,000 OLIN CORP COM PAR $1 680665205 235 13,000 OMNICARE INC COM 681904108 27 1,150 OMNICARE INC COM 681904108 5 208 OMNICARE INC COM 681904108 134 5,650 OMNICARE INC COM 681904108 1 29 OMNICARE INC COM 681904108 289 12,200 OMNICOM GROUP INC COM 681919106 625 18,229 OMNICOM GROUP INC COM 681919106 2,981 86,914 OMNICOM GROUP INC COM 681919106 2,702 78,790 OMNICOM GROUP INC COM 681919106 129 3,750 OMNICOM GROUP INC COM 681919106 3 76 OMNICOM GROUP INC COM 681919106 4,133 120,509 OMNICOM GROUP INC COM 681919106 29 839 OMNICOM GROUP INC COM 681919106 403 11,750 ON SEMICONDUCTOR CORP COM 682189105 11 1,794 ON SEMICONDUCTOR CORP COM 682189105 1,572 246,799 ON SEMICONDUCTOR CORP COM 682189105 50 7,829 ONCOLYTICS BIOTECH INC COM 682310107 26 10,000 ONCOLYTICS BIOTECH INC COM 682310107 20 7,525 ONEOK INC NEW COM 682680103 3 69 ONEOK INC NEW COM 682680103 258 5,965 ONEOK INC NEW COM 682680103 1 24 ORACLE CORP COM 68389X105 622 29,000 ORACLE CORP COM 68389X105 3 135 ORACLE CORP COM 68389X105 721 33,600 ORACLE CORP COM 68389X105 2,256 105,134 ORACLE CORP COM 68389X105 56 2,590 ORACLE CORP COM 68389X105 9,720 452,920 ORACLE CORP COM 68389X105 332 15,469 ORACLE CORP COM 68389X105 38 1,785 ORACLE CORP COM 68389X105 730 34,004 ORACLE CORP COM 68389X105 1 30 ORACLE CORP COM 68389X105 30,388 1,416,013 ORACLE CORP COM 68389X105 2,754 128,275 ORACLE CORP COM 68389X105 39 1,796 ORACLE CORP COM 68389X105 4,573 213,102 ORACLE CORP COM 68389X105 22,033 1,026,704 O REILLY AUTOMOTIVE INC COM 686091109 756 15,900 O REILLY AUTOMOTIVE INC COM 686091109 595 12,445 O REILLY AUTOMOTIVE INC COM 686091109 395 8,315 O REILLY AUTOMOTIVE INC COM 686091109 39 821 O REILLY AUTOMOTIVE INC COM 686091109 2 33 O REILLY AUTOMOTIVE INC COM 686091109 134 2,822 O REILLY AUTOMOTIVE INC COM 686091109 1,491 31,350 ORIX CORP SPONSORED ADR 686330101 6 161 ORIX CORP SPONSORED ADR 686330101 8 217 ORIX CORP SPONSORED ADR 686330101 486 13,481 ORIX CORP SPONSORED ADR 686330101 152 4,205 ORMAT TECHNOLOGIES INC COM 686688102 67 2,370 ORMAT TECHNOLOGIES INC COM 686688102 171 5,871 OSHKOSH CORP COM 688239201 36 1,145 OSHKOSH CORP COM 688239201 312 10,024 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4,781 130,389 OWENS CORNING NEW COM 690742101 3,942 131,800 OWENS ILL INC COM NEW 690768403 5 207 OWENS ILL INC COM NEW 690768403 948 35,832 OWENS ILL INC COM NEW 690768403 25 954 OWENS ILL INC COM NEW 690768403 1 41 OWENS ILL INC COM NEW 690768403 241 9,094 OWENS ILL INC COM NEW 690768403 119 4,500 PG&E CORP COM 69331C108 1,990 48,407 PG&E CORP COM 69331C108 134 3,257 PG&E CORP COM 69331C108 14 350 PG&E CORP COM 69331C108 36 873 PG&E CORP COM 69331C108 824 20,079 PG&E CORP COM 69331C108 285 6,942 PG&E CORP COM 69331C108 4,377 106,476 PMC-SIERRA INC COM 69344F106 89 11,871 PNC FINL SVCS GROUP INC COM 693475105 0 5 PNC FINL SVCS GROUP INC COM 693475105 87 1,539 PNC FINL SVCS GROUP INC COM 693475105 3 47 PNC FINL SVCS GROUP INC COM 693475105 3,341 59,133 PNC FINL SVCS GROUP INC COM 693475105 200 3,548 PNC FINL SVCS GROUP INC COM 693475105 11 203 PNC FINL SVCS GROUP INC COM 693475105 3,993 70,506 PNC FINL SVCS GROUP INC COM 693475105 558 9,874 PNC FINL SVCS GROUP INC COM 693475105 9,272 164,093 POSCO SPONSORED ADR 693483109 915 9,701 POSCO SPONSORED ADR 693483109 6 63 POSCO SPONSORED ADR 693483109 55 587 POSCO SPONSORED ADR 693483109 99 1,050 POSCO SPONSORED ADR 693483109 28 300 PPG INDS INC COM 693506107 1,184 19,604 PPG INDS INC COM 693506107 112 1,852 PPG INDS INC COM 693506107 548 9,129 PPG INDS INC COM 693506107 578 9,572 PPL CORP COM 69351T106 686 27,513 PPL CORP COM 69351T106 7 263 PPL CORP COM 69351T106 3 110 PPL CORP COM 69351T106 3,975 160,092 PPL CORP COM 69351T106 31 1,225 PACCAR INC COM 693718108 1,216 30,501 PACCAR INC COM 693718108 14 350 PACCAR INC COM 693718108 28 700 PACCAR INC COM 693718108 3 84 PACCAR INC COM 693718108 1,095 27,472 PACKAGING CORP AMER COM 695156109 5 235 PACKAGING CORP AMER COM 695156109 974 44,220 PACTIV CORP COM 695257105 4 143 PACTIV CORP COM 695257105 752 27,017 PACTIV CORP COM 695257105 13 467 PACTIV CORP COM 695257105 1 32 PACTIV CORP COM 695257105 89 3,200 PALL CORP COM 696429307 146 4,250 PALL CORP COM 696429307 244 7,098 PALL CORP COM 696429307 7,565 220,029 PALL CORP COM 696429307 51 1,495 PAN AMERICAN SILVER CORP COM 697900108 905 35,800 PAN AMERICAN SILVER CORP COM 697900108 287 11,327 PAN AMERICAN SILVER CORP COM 697900108 418 16,531 PANASONIC CORP ADR 69832A205 286 22,847 PANASONIC CORP ADR 69832A205 16 1,288 PAREXEL INTL CORP COM 699462107 120 5,520 PAREXEL INTL CORP COM 699462107 173 8,000 PARKER HANNIFIN CORP COM 701094104 294 5,300 PARKER HANNIFIN CORP COM 701094104 33 600 PARKER HANNIFIN CORP COM 701094104 11 205 PARKER HANNIFIN CORP COM 701094104 1,413 25,485 PARKER HANNIFIN CORP COM 701094104 14,905 268,897 PARKER HANNIFIN CORP COM 701094104 3 56 PARKER HANNIFIN CORP COM 701094104 1,452 26,188 PATNI COMPUTER SYS SPONS ADR 703248203 2,495 109,300 PATTERSON COMPANIES INC COM 703395103 163 5,702 PATTERSON COMPANIES INC COM 703395103 15 510 PATTERSON COMPANIES INC COM 703395103 1 22 PATTERSON COMPANIES INC COM 703395103 3 115 PATTERSON COMPANIES INC COM 703395103 315 11,050 PATTERSON UTI ENERGY INC COM 703481101 0 37 PATTERSON UTI ENERGY INC COM 703481101 1,112 86,400 PAYCHEX INC COM 704326107 501 19,298 PAYCHEX INC COM 704326107 13 493 PAYCHEX INC COM 704326107 2 79 PAYCHEX INC COM 704326107 67 2,578 PAYCHEX INC COM 704326107 1,652 63,600 PEABODY ENERGY CORP COM 704549104 587 15,000 PEABODY ENERGY CORP COM 704549104 59 1,500 PEABODY ENERGY CORP COM 704549104 110 2,800 PEABODY ENERGY CORP COM 704549104 55 1,409 PEABODY ENERGY CORP COM 704549104 1,061 27,111 PEABODY ENERGY CORP COM 704549104 47 1,194 PEABODY ENERGY CORP COM 704549104 338 8,630 PEABODY ENERGY CORP COM 704549104 39 1,000 PEABODY ENERGY CORP COM 704549104 2,187 55,900 PEABODY ENERGY CORP COM 704549104 1,626 41,550 PEABODY ENERGY CORP COM 704549104 6,077 155,423 PEABODY ENERGY CORP COM 704549104 786 20,093 PEABODY ENERGY CORP COM 704549104 151 3,869 PEABODY ENERGY CORP COM 704549104 8,120 207,518 PENGROWTH ENERGY TR TR UNIT NEW 706902509 46 5,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 311 34,014 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2,299 250,000 PENN NATL GAMING INC COM 707569109 1,189 52,400 PENN WEST ENERGY TR TR UNIT 707885109 2 111 PENN WEST ENERGY TR TR UNIT 707885109 431 22,000 PENN WEST ENERGY TR TR UNIT 707885109 673 35,253 PENN WEST ENERGY TR TR UNIT 707885109 2,700 140,700 PENNEY J C INC COM 708160106 30 1,400 PENNEY J C INC COM 708160106 17 810 PENNEY J C INC COM 708160106 290 13,512 PENNEY J C INC COM 708160106 7 327 PENNEY J C INC COM 708160106 2 90 PENNEY J C INC COM 708160106 1 52 PENNEY J C INC COM 708160106 12 570 PENNEY J C INC COM 708160106 387 18,000 PENTAIR INC COM 709631105 26 815 PENTAIR INC COM 709631105 25 784 PENTAIR INC COM 709631105 258 8,000 PENTAIR INC COM 709631105 280 8,572 PENTAIR INC COM 709631105 950 29,500 PEOPLES UNITED FINANCIAL INC COM 712704105 306 22,685 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,315 PEOPLES UNITED FINANCIAL INC COM 712704105 3,746 273,622 PEOPLES UNITED FINANCIAL INC COM 712704105 1,122 83,100 PEPCO HOLDINGS INC COM 713291102 223 14,200 PEPCO HOLDINGS INC COM 713291102 61 3,900 PEPCO HOLDINGS INC COM 713291102 220 14,025 PEPCO HOLDINGS INC COM 713291102 86 5,492 PEPCO HOLDINGS INC COM 713291102 409 26,100 PEPCO HOLDINGS INC COM 713291102 5,548 350,054 PEPCO HOLDINGS INC COM 713291102 3 183 PEPCO HOLDINGS INC COM 713291102 619 39,500 PEPSICO INC COM 713448108 1,850 30,355 PEPSICO INC COM 713448108 75 1,224 PEPSICO INC COM 713448108 201 3,300 PEPSICO INC COM 713448108 380 6,231 PEPSICO INC COM 713448108 103 1,687 PEPSICO INC COM 713448108 10,439 171,269 PEPSICO INC COM 713448108 287 4,716 PEPSICO INC COM 713448108 168 2,760 PEPSICO INC COM 713448108 1,525 25,040 PEPSICO INC COM 713448108 457 7,500 PEPSICO INC COM 713448108 1,331 21,835 PEPSICO INC COM 713448108 8,572 140,636 PEPSICO INC COM 713448108 1,213 19,895 PEPSICO INC COM 713448108 3,392 55,567 PEPSICO INC COM 713448108 243 3,990 PEPSICO INC COM 713448108 29,078 477,082 PEPSICO INC COM 713448108 7,408 121,537 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,040 138,100 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 154 7,000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 88 2,567 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 1,325 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 543 15,876 PETROCHINA CO LTD SPONSORED ADR 71646E100 154 1,405 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 108 PETROCHINA CO LTD SPONSORED ADR 71646E100 304 2,770 PETROCHINA CO LTD SPONSORED ADR 71646E100 812 7,400 PETROHAWK ENERGY CORP COM 716495106 3 200 PETROHAWK ENERGY CORP COM 716495106 43 2,510 PETROHAWK ENERGY CORP COM 716495106 17 984 PETROHAWK ENERGY CORP COM 716495106 259 15,173 PETROHAWK ENERGY CORP COM 716495106 141 8,319 PETROLEUM & RES CORP COM 716549100 1,625 81,351 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 422 14,169 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 187 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,022 34,284 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 107 3,599 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 656 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76 2,567 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,420 383,220 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 175 5,857 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,463 49,089 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 256 7,462 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 429 12,499 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 3,497 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 127 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,646 47,969 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 1,627 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 385 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 139 4,063 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187 5,450 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 378 11,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,643 76,998 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 545 15,894 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 382 11,122 PFIZER INC COM 717081103 1,586 111,225 PFIZER INC COM 717081103 536 37,563 PFIZER INC COM 717081103 222 15,600 PFIZER INC COM 717081103 4,387 307,650 PFIZER INC COM 717081103 1,216 85,283 PFIZER INC COM 717081103 12,963 909,078 PFIZER INC COM 717081103 257 18,017 PFIZER INC COM 717081103 278 19,480 PFIZER INC COM 717081103 1,763 123,682 PFIZER INC COM 717081103 5,994 420,321 PFIZER INC COM 717081103 1 105 PFIZER INC COM 717081103 428 30,000 PFIZER INC COM 717081103 10,115 709,323 PFIZER INC COM 717081103 50,487 3,545,412 PFIZER INC COM 717081103 520 36,500 PFIZER INC COM 717081103 4,055 284,360 PFIZER INC COM 717081103 14,476 1,015,112 PFIZER INC COM 717081103 15,057 1,055,837 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 12 200 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 715 12,000 PHILIP MORRIS INTL INC COM 718172109 85 1,860 PHILIP MORRIS INTL INC COM 718172109 198 4,329 PHILIP MORRIS INTL INC COM 718172109 1,423 31,051 PHILIP MORRIS INTL INC COM 718172109 178 3,877 PHILIP MORRIS INTL INC COM 718172109 9,590 209,200 PHILIP MORRIS INTL INC COM 718172109 231 5,043 PHILIP MORRIS INTL INC COM 718172109 3,914 85,394 PHILIP MORRIS INTL INC COM 718172109 344 7,500 PHILIP MORRIS INTL INC COM 718172109 4,504 98,257 PHILIP MORRIS INTL INC COM 718172109 7,329 159,878 PHILIP MORRIS INTL INC COM 718172109 661 14,415 PHILIP MORRIS INTL INC COM 718172109 210,206 4,601,716 PHILIP MORRIS INTL INC COM 718172109 275 6,000 PHILIP MORRIS INTL INC COM 718172109 1,010 22,038 PHILIP MORRIS INTL INC COM 718172109 7,813 170,434 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 62 1,216 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10 200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 36 710 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 851 16,700 PHILLIPS VAN HEUSEN CORP COM 718592108 2 39 PHILLIPS VAN HEUSEN CORP COM 718592108 4 88 PHILLIPS VAN HEUSEN CORP COM 718592108 45 976 PHILLIPS VAN HEUSEN CORP COM 718592108 8,915 190,000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 770 41,100 PINNACLE WEST CAP CORP COM 723484101 399 10,966 PINNACLE WEST CAP CORP COM 723484101 2,969 80,525 PIONEER NAT RES CO COM 723787107 7 117 PIONEER NAT RES CO COM 723787107 405 6,820 PIONEER NAT RES CO COM 723787107 108 1,824 PIONEER NAT RES CO COM 723787107 15 250 PIONEER NAT RES CO COM 723787107 357 6,000 PIONEER NAT RES CO COM 723787107 2,829 47,587 PIONEER NAT RES CO COM 723787107 642 10,795 PITNEY BOWES INC COM 724479100 845 38,491 PITNEY BOWES INC COM 724479100 1 25 PITNEY BOWES INC COM 724479100 1 51 PITNEY BOWES INC COM 724479100 38 1,716 PLEXUS CORP COM 729132100 21 772 PLEXUS CORP COM 729132100 210 7,863 PLEXUS CORP COM 729132100 291 10,900 PLUG POWER INC COM 72919P103 5 10,000 PLUM CREEK TIMBER CO INC COM 729251108 173 5,000 PLUM CREEK TIMBER CO INC COM 729251108 330 9,555 PLUM CREEK TIMBER CO INC COM 729251108 218 6,324 PLUM CREEK TIMBER CO INC COM 729251108 69 2,000 PLUM CREEK TIMBER CO INC COM 729251108 1 40 PLUM CREEK TIMBER CO INC COM 729251108 35 1,012 PLUM CREEK TIMBER CO INC COM 729251108 62 1,800 POLO RALPH LAUREN CORP CL A 731572103 29 400 POLO RALPH LAUREN CORP CL A 731572103 730 10,006 POLO RALPH LAUREN CORP CL A 731572103 75 1,025 POLO RALPH LAUREN CORP CL A 731572103 226 3,100 POLO RALPH LAUREN CORP CL A 731572103 11,831 160,014 POLO RALPH LAUREN CORP CL A 731572103 4 52 POLYCOM INC COM 73172K104 766 25,700 POLYCOM INC COM 73172K104 10 326 POLYCOM INC COM 73172K104 34 1,145 POLYMET MINING CORP COM 731916102 106 69,150 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 144 14,470 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 911 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 58 5,822 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 194 POTASH CORP SASK INC COM 73755L107 654 7,540 POTASH CORP SASK INC COM 73755L107 31 358 POTASH CORP SASK INC COM 73755L107 51 587 POTASH CORP SASK INC COM 73755L107 22 250 POTASH CORP SASK INC COM 73755L107 4,003 46,375 POTASH CORP SASK INC COM 73755L107 150 1,695 POTASH CORP SASK INC COM 73755L107 8,724 101,157 POTASH CORP SASK INC COM 73755L107 4,917 57,132 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 90,327 2,114,899 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,233 28,575 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,129 26,441 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 190 4,452 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,960 69,293 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,531 35,843 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,084 71,100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,006 655,727 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,106 25,899 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 311 7,180 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,059 375,915 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 335 7,850 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 8,672 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 331 7,700 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13,087 584,500 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 431 19,250 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 517 23,970 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,548 489,000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1,300 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 149 18,000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 99 11,985 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 46 3,000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 258 17,100 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 1,000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 750 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 1,000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 400 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 132 8,775 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 92 3,820 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 914 38,100 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 247 10,300 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 847 35,418 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1,007 41,980 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2,245 93,350 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 400 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 864 36,300 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,067 43,000 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 11 10,000 PRAXAIR INC COM 74005P104 2,234 29,400 PRAXAIR INC COM 74005P104 254 3,338 PRAXAIR INC COM 74005P104 1,854 24,404 PRAXAIR INC COM 74005P104 136 1,784 PRAXAIR INC COM 74005P104 27 352 PRAXAIR INC COM 74005P104 2,318 30,500 PRAXAIR INC COM 74005P104 210 2,760 PRAXAIR INC COM 74005P104 1,355 17,927 PRAXAIR INC COM 74005P104 264 3,470 PRAXAIR INC COM 74005P104 10,508 138,278 PRAXAIR INC COM 74005P104 3,807 50,087 PRECISION CASTPARTS CORP COM 740189105 1,328 12,900 PRECISION CASTPARTS CORP COM 740189105 14 139 PRECISION CASTPARTS CORP COM 740189105 5 52 PRECISION CASTPARTS CORP COM 740189105 1,152 11,195 PRECISION CASTPARTS CORP COM 740189105 93 904 PRECISION CASTPARTS CORP COM 740189105 13 125 PRECISION CASTPARTS CORP COM 740189105 4 34 PRECISION CASTPARTS CORP COM 740189105 23 220 PRECISION CASTPARTS CORP COM 740189105 1,716 16,675 PRECISION DRILLING CORP COM 2010 74022D308 66 10,000 PRECISION DRILLING CORP COM 2010 74022D308 1,573 236,671 PRECISION DRILLING CORP COM 2010 74022D308 3 493 PRICE T ROWE GROUP INC COM 74144T108 8 180 PRICE T ROWE GROUP INC COM 74144T108 1,475 33,226 PRICE T ROWE GROUP INC COM 74144T108 134 3,022 PRICE T ROWE GROUP INC COM 74144T108 27 616 PRICE T ROWE GROUP INC COM 74144T108 203 4,570 PRICE T ROWE GROUP INC COM 74144T108 3 63 PRICE T ROWE GROUP INC COM 74144T108 263 5,920 PRICE T ROWE GROUP INC COM 74144T108 10,997 247,731 PRICELINE COM INC COM NEW 741503403 16 91 PRICELINE COM INC COM NEW 741503403 495 2,805 PRICELINE COM INC COM NEW 741503403 123 697 PRICELINE COM INC COM NEW 741503403 10 55 PRICELINE COM INC COM NEW 741503403 5,127 29,010 PRICELINE COM INC COM NEW 741503403 579 3,281 PRICELINE COM INC COM NEW 741503403 2,984 16,900 PRIDE INTL INC DEL COM 74153Q102 33 1,485 PRIDE INTL INC DEL COM 74153Q102 3 138 PRIDE INTL INC DEL COM 74153Q102 6,297 280,343 PRINCIPAL FINL GROUP INC COM 74251V102 220 9,400 PRINCIPAL FINL GROUP INC COM 74251V102 505 21,525 PRINCIPAL FINL GROUP INC COM 74251V102 1,293 55,183 PRINCIPAL FINL GROUP INC COM 74251V102 295 12,600 PRINCIPAL FINL GROUP INC COM 74251V102 2 78 PRINCIPAL FINL GROUP INC COM 74251V102 7 287 PRINCIPAL FINL GROUP INC COM 74251V102 68 2,900 PROASSURANCE CORP COM 74267C106 22 389 PROASSURANCE CORP COM 74267C106 204 3,598 PROCTER & GAMBLE CO COM 742718109 4,562 76,060 PROCTER & GAMBLE CO COM 742718109 1,190 19,840 PROCTER & GAMBLE CO COM 742718109 420 7,000 PROCTER & GAMBLE CO COM 742718109 490 8,170 PROCTER & GAMBLE CO COM 742718109 2,267 37,798 PROCTER & GAMBLE CO COM 742718109 220 3,672 PROCTER & GAMBLE CO COM 742718109 19,721 328,797 PROCTER & GAMBLE CO COM 742718109 192 3,197 PROCTER & GAMBLE CO COM 742718109 66 1,100 PROCTER & GAMBLE CO COM 742718109 2,504 41,806 PROCTER & GAMBLE CO COM 742718109 391 6,521 PROCTER & GAMBLE CO COM 742718109 1 10 PROCTER & GAMBLE CO COM 742718109 22,836 380,728 PROCTER & GAMBLE CO COM 742718109 765 12,750 PROCTER & GAMBLE CO COM 742718109 4,844 81,256 PROCTER & GAMBLE CO COM 742718109 220 3,670 PROCTER & GAMBLE CO COM 742718109 51 850 PROCTER & GAMBLE CO COM 742718109 28,986 483,267 PROCTER & GAMBLE CO COM 742718109 7,252 120,908 PROGRESS ENERGY INC COM 743263105 667 17,018 PROGRESS ENERGY INC COM 743263105 30 755 PROGRESS ENERGY INC COM 743263105 3 68 PROGRESS ENERGY INC COM 743263105 44 1,117 PROGRESS SOFTWARE CORP COM 743312100 41 1,359 PROGRESS SOFTWARE CORP COM 743312100 335 11,154 PROGRESSIVE CORP OHIO COM 743315103 38 2,015 PROGRESSIVE CORP OHIO COM 743315103 1,645 87,848 PROGRESSIVE CORP OHIO COM 743315103 1 71 PROGRESSIVE CORP OHIO COM 743315103 3 156 PROGRESSIVE CORP OHIO COM 743315103 16 845 PROLOGIS SH BEN INT 743410102 3 300 PROLOGIS SH BEN INT 743410102 288 28,469 PROLOGIS SH BEN INT 743410102 1 115 PROLOGIS SH BEN INT 743410102 1,750 172,780 PROSHARES TR PSHS ULT S&P 500 74347R107 527 16,000 PROSHARES TR PSHS ULT S&P 500 74347R107 150 4,665 PROSHARES TR PSHS ULT S&P 500 74347R107 1,293 40,144 PROSHARES TR PSHS ULTSH 20YRS 74347R297 291 8,200 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2,005 56,500 PROSHARES TR PSHS ULTSH 20YRS 74347R297 769 21,670 PROSHARES TR PSHS SHRT S&P500 74347R503 77 1,400 PROSHARES TR PSHS SHRT S&P500 74347R503 1,564 28,435 PROSHARES TR PSHS ULSHT SP500 74347R883 132 3,500 PROSHARES TR PSHS ULSHT SP500 74347R883 414 11,000 PROSHARES TR II ULTRASHORT YEN 74347W858 198 10,500 PROSHARES TR ULTRA FNCLS NEW 74347X633 50 1,000 PROSHARES TR ULTRA FNCLS NEW 74347X633 395 7,913 PROSHARES TR ULTRA FNCLS NEW 74347X633 15 300 PROSPECT CAPITAL CORPORATION COM 74348T102 8 876 PROSPECT CAPITAL CORPORATION COM 74348T102 280 29,046 PROTECTIVE LIFE CORP COM 743674103 4 166 PROTECTIVE LIFE CORP COM 743674103 246 11,500 PROTECTIVE LIFE CORP COM 743674103 1,719 80,000 PRUDENTIAL FINL INC COM 744320102 2,782 51,854 PRUDENTIAL FINL INC COM 744320102 176 3,282 PRUDENTIAL FINL INC COM 744320102 13 235 PRUDENTIAL FINL INC COM 744320102 6 113 PRUDENTIAL FINL INC COM 744320102 19 346 PRUDENTIAL FINL INC COM 744320102 4,481 83,510 PRUDENTIAL PLC ADR 74435K204 16 1,039 PRUDENTIAL PLC ADR 74435K204 20 1,307 PRUDENTIAL PLC ADR 74435K204 45 3,045 PRUDENTIAL PLC ADR 74435K204 264 17,664 PSYCHIATRIC SOLUTIONS INC COM 74439H108 120 3,680 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4,448 135,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,586 50,613 PUBLIC SVC ENTERPRISE GROUP COM 744573106 87 2,772 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 90 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,908 510,681 PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1,469 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,231 39,303 PUBLIC STORAGE COM 74460D109 961 10,928 PUBLIC STORAGE COM 74460D109 24 274 PUBLIC STORAGE COM 74460D109 3 31 PUBLIC STORAGE COM 74460D109 353 4,016 PUBLIC STORAGE COM 74460D109 4,942 56,210 PUBLIC STORAGE COM 74460D109 176 2,000 PULTE GROUP INC COM 745867101 311 37,500 PULTE GROUP INC COM 745867101 10 1,257 PULTE GROUP INC COM 745867101 45 5,421 PULTE GROUP INC COM 745867101 149 17,992 PULTE GROUP INC COM 745867101 5 643 PULTE GROUP INC COM 745867101 2 221 PULTE GROUP INC COM 745867101 142 17,100 PULTE GROUP INC COM 745867101 234 28,423 QLOGIC CORP COM 747277101 466 28,059 QLOGIC CORP COM 747277101 6 369 QUALCOMM INC COM 747525103 443 13,500 QUALCOMM INC COM 747525103 2,043 62,200 QUALCOMM INC COM 747525103 1 39 QUALCOMM INC COM 747525103 30 900 QUALCOMM INC COM 747525103 167 5,100 QUALCOMM INC COM 747525103 97 2,961 QUALCOMM INC COM 747525103 39 1,200 QUALCOMM INC COM 747525103 5,641 171,784 QUALCOMM INC COM 747525103 95 2,906 QUALCOMM INC COM 747525103 3,246 98,829 QUALCOMM INC COM 747525103 3,216 97,960 QUALCOMM INC COM 747525103 97 2,958 QUALCOMM INC COM 747525103 361 11,000 QUALCOMM INC COM 747525103 21,474 653,907 QUALCOMM INC COM 747525103 18,052 548,851 QUALCOMM INC COM 747525103 244 7,430 QUALCOMM INC COM 747525103 1,265 38,514 QUALCOMM INC COM 747525103 5,455 166,117 QUALCOMM INC COM 747525103 4,247 129,307 QUANTA SVCS INC COM 74762E102 258 12,495 QUANTA SVCS INC COM 74762E102 2,144 103,808 QUANTA SVCS INC COM 74762E102 1,292 62,550 QUANTA SVCS INC COM 74762E102 1 51 QUANTA SVCS INC COM 74762E102 1,382 66,914 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 5 10,000 QUEST DIAGNOSTICS INC COM 74834L100 437 8,780 QUEST DIAGNOSTICS INC COM 74834L100 151 3,042 QUEST DIAGNOSTICS INC COM 74834L100 2 38 QUEST DIAGNOSTICS INC COM 74834L100 74 1,473 QUEST DIAGNOSTICS INC COM 74834L100 19 391 QUEST SOFTWARE INC COM 74834T103 43 2,403 QUEST SOFTWARE INC COM 74834T103 139 7,700 QUEST SOFTWARE INC COM 74834T103 401 22,248 QUESTAR CORP COM 748356102 37 806 QUESTAR CORP COM 748356102 1,173 25,790 QUESTAR CORP COM 748356102 83 1,833 QUESTAR CORP COM 748356102 2 43 QUESTAR CORP COM 748356102 2 40 QWEST COMMUNICATIONS INTL IN COM 749121109 4 709 QWEST COMMUNICATIONS INTL IN COM 749121109 1,660 316,106 QWEST COMMUNICATIONS INTL IN COM 749121109 109 20,819 QWEST COMMUNICATIONS INTL IN COM 749121109 4,226 800,379 QWEST COMMUNICATIONS INTL IN COM 749121109 31 5,946 QWEST COMMUNICATIONS INTL IN COM 749121109 4,408 839,676 RRI ENERGY INC COM 74971X107 2 630 RRI ENERGY INC COM 74971X107 1,120 288,000 RADIAN GROUP INC COM 750236101 231 32,000 RADIOSHACK CORP COM 750438103 546 27,985 RAMBUS INC DEL COM 750917106 102 5,842 RAMBUS INC DEL COM 750917106 4 200 RAMBUS INC DEL COM 750917106 1,493 85,800 RALCORP HLDGS INC NEW COM 751028101 25 454 RALCORP HLDGS INC NEW COM 751028101 28 520 RALCORP HLDGS INC NEW COM 751028101 103 1,880 RALCORP HLDGS INC NEW COM 751028101 1 14 RALCORP HLDGS INC NEW COM 751028101 3,122 56,968 RAM ENERGY RESOURCES INC COM 75130P109 37 18,000 RAND CAP CORP COM 752185108 370 113,760 RANGE RES CORP COM 75281A109 538 13,400 RANGE RES CORP COM 75281A109 122 3,035 RANGE RES CORP COM 75281A109 372 9,260 RANGE RES CORP COM 75281A109 1,588 39,489 RANGE RES CORP COM 75281A109 12 304 RANGE RES CORP COM 75281A109 48 1,200 RAYONIER INC COM 754907103 66 1,500 RAYONIER INC COM 754907103 31 695 RAYONIER INC COM 754907103 26 601 RAYONIER INC COM 754907103 95 2,120 RAYONIER INC COM 754907103 1 19 RAYONIER INC COM 754907103 188 4,263 RAYONIER INC COM 754907103 1,385 31,465 RAYTHEON CO COM NEW 755111507 860 17,782 RAYTHEON CO COM NEW 755111507 2 40 RAYTHEON CO COM NEW 755111507 1,084 22,400 RAYTHEON CO COM NEW 755111507 2,341 48,381 RAYTHEON CO COM NEW 755111507 242 5,000 RAYTHEON CO COM NEW 755111507 47 980 RAYTHEON CO COM NEW 755111507 5,120 105,093 RAYTHEON CO COM NEW 755111507 3,061 63,252 RAYTHEON CO COM NEW 755111507 3,803 78,598 RED HAT INC COM 756577102 412 14,000 RED HAT INC COM 756577102 61 2,100 RED HAT INC COM 756577102 5 157 RED HAT INC COM 756577102 326 11,265 RED HAT INC COM 756577102 72 2,474 RED HAT INC COM 756577102 10 360 RED HAT INC COM 756577102 28 969 RED HAT INC COM 756577102 88 3,000 RED HAT INC COM 756577102 1 46 RED HAT INC COM 756577102 431 14,889 RED HAT INC COM 756577102 194 6,700 REED ELSEVIER P L C SPONS ADR NEW 758205207 0 13 REED ELSEVIER P L C SPONS ADR NEW 758205207 13 456 REED ELSEVIER P L C SPONS ADR NEW 758205207 50 1,721 REED ELSEVIER P L C SPONS ADR NEW 758205207 266 9,091 REGENCY CTRS CORP COM 758849103 26 750 REGENCY CTRS CORP COM 758849103 13 370 REGENCY CTRS CORP COM 758849103 1 22 REGENCY CTRS CORP COM 758849103 378 11,000 REGENERON PHARMACEUTICALS COM 75886F107 5 238 REGENERON PHARMACEUTICALS COM 75886F107 3,348 150,000 REGENERON PHARMACEUTICALS COM 75886F107 23 1,034 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 1,601 REGIONS FINANCIAL CORP NEW COM 7591EP100 465 70,716 REGIONS FINANCIAL CORP NEW COM 7591EP100 25 3,852 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,449 220,611 REGIONS FINANCIAL CORP NEW COM 7591EP100 156 23,660 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 290 REGIONS FINANCIAL CORP NEW COM 7591EP100 140 21,210 REGIONS FINANCIAL CORP NEW COM 7591EP100 5,398 820,325 RELIANCE STEEL & ALUMINUM CO COM 759509102 318 8,800 RELIANCE STEEL & ALUMINUM CO COM 759509102 33 900 RELIANCE STEEL & ALUMINUM CO COM 759509102 40 1,117 RELIANCE STEEL & ALUMINUM CO COM 759509102 68 1,881 RELIANCE STEEL & ALUMINUM CO COM 759509102 159 4,400 RELIANCE STEEL & ALUMINUM CO COM 759509102 886 24,200 RENTECH INC COM 760112102 171 172,900 REPUBLIC SVCS INC COM 760759100 581 19,549 REPUBLIC SVCS INC COM 760759100 12 404 REPUBLIC SVCS INC COM 760759100 742 25,023 REPUBLIC SVCS INC COM 760759100 19 649 REPUBLIC SVCS INC COM 760759100 243 8,171 RESEARCH IN MOTION LTD COM 760975102 339 6,890 RESEARCH IN MOTION LTD COM 760975102 374 7,600 RESEARCH IN MOTION LTD COM 760975102 118 2,404 RESEARCH IN MOTION LTD COM 760975102 4,711 95,614 RESEARCH IN MOTION LTD COM 760975102 3,447 68,199 RESEARCH IN MOTION LTD COM 760975102 1,258 25,540 RESEARCH IN MOTION LTD COM 760975102 51,750 1,053,544 RESEARCH IN MOTION LTD COM 760975102 251 5,100 RESEARCH IN MOTION LTD COM 760975102 45 899 REYNOLDS AMERICAN INC COM 761713106 537 10,300 REYNOLDS AMERICAN INC COM 761713106 16 314 REYNOLDS AMERICAN INC COM 761713106 107 2,060 REYNOLDS AMERICAN INC COM 761713106 1,289 24,722 REYNOLDS AMERICAN INC COM 761713106 47 908 REYNOLDS AMERICAN INC COM 761713106 52 990 REYNOLDS AMERICAN INC COM 761713106 18,439 351,489 REYNOLDS AMERICAN INC COM 761713106 6 118 REYNOLDS AMERICAN INC COM 761713106 502 9,634 RIO TINTO PLC SPONSORED ADR 767204100 15 344 RIO TINTO PLC SPONSORED ADR 767204100 87 2,000 RIO TINTO PLC SPONSORED ADR 767204100 597 13,716 RITE AID CORP COM 767754104 98 100,000 RITE AID CORP COM 767754104 450 452,557 RIVERBED TECHNOLOGY INC COM 768573107 9 319 RIVERBED TECHNOLOGY INC COM 768573107 124 4,500 RIVERBED TECHNOLOGY INC COM 768573107 278 9,900 RIVERBED TECHNOLOGY INC COM 768573107 40 1,462 ROBERT HALF INTL INC COM 770323103 206 8,745 ROBERT HALF INTL INC COM 770323103 1 35 ROBERT HALF INTL INC COM 770323103 3 123 ROCK-TENN CO CL A 772739207 32 639 ROCK-TENN CO CL A 772739207 263 5,290 ROCKWELL AUTOMATION INC COM 773903109 476 9,700 ROCKWELL AUTOMATION INC COM 773903109 1,097 22,337 ROCKWELL AUTOMATION INC COM 773903109 1,615 32,900 ROCKWELL AUTOMATION INC COM 773903109 562 11,413 ROCKWELL AUTOMATION INC COM 773903109 42 850 ROCKWELL AUTOMATION INC COM 773903109 1,485 30,260 ROCKWELL COLLINS INC COM 774341101 1 20 ROCKWELL COLLINS INC COM 774341101 1,835 34,535 ROCKWELL COLLINS INC COM 774341101 11 205 ROCKWELL COLLINS INC COM 774341101 6 105 ROCKWELL COLLINS INC COM 774341101 2 38 ROCKWELL COLLINS INC COM 774341101 34 649 ROCKWELL COLLINS INC COM 774341101 819 15,410 ROGERS COMMUNICATIONS INC CL B 775109200 8 249 ROGERS COMMUNICATIONS INC CL B 775109200 9,225 281,769 ROGERS COMMUNICATIONS INC CL B 775109200 66 2,012 ROGERS COMMUNICATIONS INC CL B 775109200 1,288 39,303 ROPER INDS INC NEW COM 776696106 318 5,680 ROPER INDS INC NEW COM 776696106 65 1,160 ROPER INDS INC NEW COM 776696106 495 8,700 ROPER INDS INC NEW COM 776696106 51 922 ROPER INDS INC NEW COM 776696106 257 4,596 ROPER INDS INC NEW COM 776696106 67 1,200 ROSS STORES INC COM 778296103 687 12,900 ROSS STORES INC COM 778296103 1,286 24,130 ROSS STORES INC COM 778296103 32 606 ROSS STORES INC COM 778296103 133 2,500 ROSS STORES INC COM 778296103 448 8,400 ROSS STORES INC COM 778296103 2 31 ROSS STORES INC COM 778296103 717 13,446 ROSS STORES INC COM 778296103 3,634 68,206 ROVI CORP COM 779376102 61 1,617 ROVI CORP COM 779376102 453 11,955 ROWAN COS INC COM 779382100 351 16,000 ROWAN COS INC COM 779382100 1,123 51,186 ROWAN COS INC COM 779382100 71 3,232 ROWAN COS INC COM 779382100 5 207 ROWAN COS INC COM 779382100 180 8,200 ROWAN COS INC COM 779382100 1 28 ROWAN COS INC COM 779382100 3 158 ROWAN COS INC COM 779382100 136 6,200 ROYAL BK CDA MONTREAL QUE COM 780087102 4,026 84,250 ROYAL BK CDA MONTREAL QUE COM 780087102 15,031 314,843 ROYAL BK CDA MONTREAL QUE COM 780087102 196 4,000 ROYAL BK CDA MONTREAL QUE COM 780087102 81 1,700 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,947 176,219 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3,422 200,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 875 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232 4,620 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,067 21,237 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 196 3,900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,578 51,324 ROYAL GOLD INC COM 780287108 688 14,350 ROYAL GOLD INC COM 780287108 739 15,400 ROYAL GOLD INC COM 780287108 548 11,494 ROYAL GOLD INC COM 780287108 60 1,245 ROYAL GOLD INC COM 780287108 1,478 30,800 ROYAL GOLD INC PUT 780287958 4,800 100,000 RUBY TUESDAY INC COM 781182100 400 47,000 RYDER SYS INC COM 783549108 756 18,792 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 323 8,550 SAIC INC COM 78390X101 305 18,210 SAIC INC COM 78390X101 8 500 SAIC INC COM 78390X101 2 97 SEI INVESTMENTS CO COM 784117103 26 1,300 SEI INVESTMENTS CO COM 784117103 30 1,475 SEI INVESTMENTS CO COM 784117103 1 33 SEI INVESTMENTS CO COM 784117103 272 13,383 SEI INVESTMENTS CO COM 784117103 120 5,900 SK TELECOM LTD SPONSORED ADR 78440P108 21 1,451 SK TELECOM LTD SPONSORED ADR 78440P108 722 49,014 SK TELECOM LTD SPONSORED ADR 78440P108 2 147 SK TELECOM LTD SPONSORED ADR 78440P108 37 2,485 SK TELECOM LTD SPONSORED ADR 78440P108 486 33,000 SL GREEN RLTY CORP COM 78440X101 874 15,880 SLM CORP COM 78442P106 561 54,000 SLM CORP COM 78442P106 467 44,989 SLM CORP COM 78442P106 26 2,460 SLM CORP COM 78442P106 322 31,000 SLM CORP COM 78442P106 228 21,716 SLM CORP COM 78442P106 243 23,418 SLM CORP COM 78442P106 1,263 121,593 SM ENERGY CO COM 78454L100 1 28 SM ENERGY CO COM 78454L100 708 17,700 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 9,680 93,865 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 10,162 98,450 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 87 841 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 62 600 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 774 7,500 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 6,325 60,700 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 27,726 268,622 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 951 9,215 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4,006 38,570 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 44,889 435,900 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 24,512 237,475 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 17,428 168,846 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 5,852 56,690 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 436 4,230 SPDR S&P 500 ETF TR PUT 78462F953 7,670 1,000,000 SPDR S&P 500 ETF TR PUT 78462F953 3,613 35,000 SPX CORP COM 784635104 63 1,200 SPX CORP COM 784635104 26 500 SPX CORP COM 784635104 24 450 SPX CORP COM 784635104 1,857 35,155 SPX CORP COM 784635104 5 98 SPX CORP COM 784635104 16 300 SPX CORP COM 784635104 111 2,100 SPDR GOLD TRUST GOLD SHS 78463V107 3,130 25,828 SPDR GOLD TRUST GOLD SHS 78463V107 1,956 16,076 SPDR GOLD TRUST GOLD SHS 78463V107 15,106 124,145 SPDR GOLD TRUST GOLD SHS 78463V107 237 1,950 SPDR GOLD TRUST GOLD SHS 78463V107 33,149 273,542 SPDR GOLD TRUST GOLD SHS 78463V107 205 1,690 SPDR GOLD TRUST GOLD SHS 78463V107 18,111 148,841 SPDR GOLD TRUST GOLD SHS 78463V107 106 870 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 140 2,000 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20 288 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,270 32,324 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 235 4,000 SPDR INDEX SHS FDS EUROPE ETF 78463X608 10 265 SPDR INDEX SHS FDS EUROPE ETF 78463X608 810 21,500 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3,614 95,895 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 265 11,655 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 14 600 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 417 7,200 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 287 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,456 38,200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 204 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 531 17,067 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,550 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13,556 573,698 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59 2,500 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,439 70,000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 402 10,628 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 640 11,908 SPDR SERIES TRUST DJ REIT ETF 78464A607 247 4,850 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 277 12,000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39 1,000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,769 45,100 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,192 107,520 SPDR SERIES TRUST S&P METALS MNG 78464A755 35 771 SPDR SERIES TRUST S&P METALS MNG 78464A755 1,141 25,100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,086 24,054 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 258 8,300 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 23 1,000 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 7,485 326,719 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 43 1,900 SPDR SERIES TRUST S&P BIOTECH 78464A870 171 3,300 SPDR SERIES TRUST S&P BIOTECH 78464A870 160 3,100 SPDR SERIES TRUST S&P BIOTECH 78464A870 37 700 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 333 23,003 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 75 5,250 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,980 208,262 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 142 1,450 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 273 2,790 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,226 42,800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,185 32,591 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 286 2,900 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27,673 283,072 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 204 2,090 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 127 1,300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,793 222,924 SVB FINL GROUP COM 78486Q101 617 14,727 SXC HEALTH SOLUTIONS CORP COM 78505P100 60 796 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,197 15,839 SAFEWAY INC COM NEW 786514208 796 40,500 SAFEWAY INC COM NEW 786514208 157 8,000 SAFEWAY INC COM NEW 786514208 63 3,184 SAFEWAY INC COM NEW 786514208 445 22,617 SAFEWAY INC COM NEW 786514208 257 13,096 SAFEWAY INC COM NEW 786514208 702 35,700 SAFEWAY INC COM NEW 786514208 2 99 SAFEWAY INC COM NEW 786514208 281 14,300 ST JOE CO COM 790148100 1,266 54,650 ST JUDE MED INC COM 790849103 2 58 ST JUDE MED INC COM 790849103 2,447 67,800 ST JUDE MED INC COM 790849103 1,080 29,927 ST JUDE MED INC COM 790849103 123 3,400 ST JUDE MED INC COM 790849103 6,541 180,082 ST JUDE MED INC COM 790849103 356 9,857 ST JUDE MED INC COM 790849103 44 1,228 SAKS INC COM 79377W108 1 141 SAKS INC COM 79377W108 1,385 182,500 SAKS INC COM 79377W108 42 5,500 SALESFORCE COM INC COM 79466L302 1 15 SALESFORCE COM INC COM 79466L302 42 492 SALESFORCE COM INC COM 79466L302 85 986 SALESFORCE COM INC COM 79466L302 3 36 SALESFORCE COM INC COM 79466L302 577 6,720 SALESFORCE COM INC COM 79466L302 128 1,488 SALESFORCE COM INC COM 79466L302 86 1,000 SALESFORCE COM INC COM 79466L302 2 27 SALESFORCE COM INC COM 79466L302 98 1,145 SALESFORCE COM INC COM 79466L302 1,390 16,200 SALLY BEAUTY HLDGS INC COM 79546E104 96 11,730 SANDISK CORP COM 80004C101 559 13,298 SANDISK CORP COM 80004C101 18 418 SANDISK CORP COM 80004C101 3,775 89,725 SANDISK CORP COM 80004C101 13,842 329,256 SANDISK CORP COM 80004C101 3,648 86,721 SANDISK CORP COM 80004C101 1,919 45,618 SANDRIDGE ENERGY INC COM 80007P307 1 91 SANDRIDGE ENERGY INC COM 80007P307 1,929 328,657 SANOFI AVENTIS SPONSORED ADR 80105N105 304 10,100 SANOFI AVENTIS SPONSORED ADR 80105N105 1 32 SANOFI AVENTIS SPONSORED ADR 80105N105 265 8,832 SANOFI AVENTIS SPONSORED ADR 80105N105 103 3,437 SANOFI AVENTIS SPONSORED ADR 80105N105 853 28,348 SANOFI AVENTIS SPONSORED ADR 80105N105 313 10,399 SAP AG SPON ADR 803054204 95 2,130 SAP AG SPON ADR 803054204 10 235 SAP AG SPON ADR 803054204 221 4,992 SAP AG SPON ADR 803054204 237 5,353 SAP AG SPON ADR 803054204 885 19,971 SARA LEE CORP COM 803111103 749 53,100 SARA LEE CORP COM 803111103 63 4,500 SARA LEE CORP COM 803111103 212 15,020 SARA LEE CORP COM 803111103 1,106 78,411 SARA LEE CORP COM 803111103 244 17,322 SARA LEE CORP COM 803111103 795 56,400 SARA LEE CORP COM 803111103 2 162 SARA LEE CORP COM 803111103 1,265 89,747 SARA LEE CORP COM 803111103 5,378 381,371 SASOL LTD SPONSORED ADR 803866300 10 275 SASOL LTD SPONSORED ADR 803866300 1 41 SASOL LTD SPONSORED ADR 803866300 42 1,177 SASOL LTD SPONSORED ADR 803866300 34 952 SASOL LTD SPONSORED ADR 803866300 43 1,230 SASOL LTD SPONSORED ADR 803866300 83 2,350 SASOL LTD SPONSORED ADR 803866300 168 4,754 SATYAM COMPUTER SERVICES LTD ADR 804098101 262 51,000 SATYAM COMPUTER SERVICES LTD ADR 804098101 74 14,400 SATYAM COMPUTER SERVICES LTD ADR 804098101 11 2,218 SATYAM COMPUTER SERVICES LTD ADR 804098101 219 42,564 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2,205 175,000 SCANA CORP NEW COM 80589M102 233 6,520 SCANA CORP NEW COM 80589M102 1 29 SCANA CORP NEW COM 80589M102 5 139 SCHEIN HENRY INC COM 806407102 9 167 SCHEIN HENRY INC COM 806407102 42 765 SCHEIN HENRY INC COM 806407102 161 2,935 SCHEIN HENRY INC COM 806407102 21 375 SCHEIN HENRY INC COM 806407102 1 22 SCHEIN HENRY INC COM 806407102 887 16,148 SCHLUMBERGER LTD COM 806857108 1,339 24,200 SCHLUMBERGER LTD COM 806857108 3,011 54,410 SCHLUMBERGER LTD COM 806857108 322 5,841 SCHLUMBERGER LTD COM 806857108 1,419 25,640 SCHLUMBERGER LTD COM 806857108 496 8,970 SCHLUMBERGER LTD COM 806857108 616 11,124 SCHLUMBERGER LTD COM 806857108 95 1,719 SCHLUMBERGER LTD COM 806857108 253 4,574 SCHLUMBERGER LTD COM 806857108 3,452 62,377 SCHLUMBERGER LTD COM 806857108 1,244 22,475 SCHLUMBERGER LTD COM 806857108 140 2,524 SCHLUMBERGER LTD COM 806857108 885 16,000 SCHLUMBERGER LTD COM 806857108 43,977 794,674 SCHLUMBERGER LTD COM 806857108 4,726 85,407 SCHLUMBERGER LTD COM 806857108 204 3,661 SCHLUMBERGER LTD COM 806857108 4,224 76,332 SCHLUMBERGER LTD COM 806857108 9,044 163,425 SCHLUMBERGER LTD COM 806857108 7,056 128,183 SCHWAB CHARLES CORP NEW COM 808513105 505 35,600 SCHWAB CHARLES CORP NEW COM 808513105 57 4,001 SCHWAB CHARLES CORP NEW COM 808513105 1,586 111,820 SCHWAB CHARLES CORP NEW COM 808513105 41 2,875 SCHWAB CHARLES CORP NEW COM 808513105 4,848 340,241 SCHWAB CHARLES CORP NEW COM 808513105 52 3,616 SCHWAB CHARLES CORP NEW COM 808513105 26 1,800 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 728 18,050 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 311 7,698 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,073 76,622 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 645 16,000 SEACOR HOLDINGS INC COM 811904101 2,920 41,500 SEAHAWK DRILLING INC COM 81201R107 0 9 SEAHAWK DRILLING INC COM 81201R107 176 18,106 SEALED AIR CORP NEW COM 81211K100 53 2,675 SEALED AIR CORP NEW COM 81211K100 192 9,722 SEALED AIR CORP NEW COM 81211K100 1 39 SEALED AIR CORP NEW COM 81211K100 8 396 SEARS HLDGS CORP COM 812350106 46 716 SEARS HLDGS CORP COM 812350106 1,599 24,736 SEARS HLDGS CORP COM 812350106 179 2,775 SEARS HLDGS CORP COM 812350106 32 492 SEARS HLDGS CORP COM 812350106 29 451 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 184 6,495 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 353 12,310 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 2,217 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 3,500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452 16,045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,072 38,000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,514 124,700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142 5,043 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153 6,000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298 11,687 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 2,470 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,362 288,719 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 9,230 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 641 25,000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,588 532,850 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124 4,867 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 515 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 5,000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,473 119,162 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,656 56,860 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 3,600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 4,390 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119 4,065 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 1,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 390 7,855 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,225 64,938 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,657 214,260 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 153 3,088 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 3,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 263 19,050 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 350 25,385 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,100 224,465 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,902 1,223,043 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 3,110 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 578 41,872 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 575 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165 6,000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 6,332 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,915 69,782 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,479 308,879 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,025 73,770 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,097 513,941 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 4,358 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 890 43,604 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 368 18,100 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15,556 762,559 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 344 16,901 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 200 7,700 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4,118 159,500 SEMPRA ENERGY COM 816851109 366 7,818 SEMPRA ENERGY COM 816851109 103 2,200 SEMPRA ENERGY COM 816851109 681 14,559 SEMPRA ENERGY COM 816851109 35 739 SEMPRA ENERGY COM 816851109 1,638 35,000 SEMPRA ENERGY COM 816851109 4,837 102,257 SEMPRA ENERGY COM 816851109 740 15,824 SEMPRA ENERGY COM 816851109 6,878 146,976 SENIOR HSG PPTYS TR SH BEN INT 81721M109 557 27,720 SEQUENOM INC COM NEW 817337405 303 51,250 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 313 7,900 SHANDA GAMES LTD SP ADR REPTG A 81941U105 65 11,111 SHAW GROUP INC COM 820280105 8 240 SHAW GROUP INC COM 820280105 6,494 188,332 SHAW GROUP INC COM 820280105 249 7,272 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 532 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,459 136,225 SHERWIN WILLIAMS CO COM 824348106 383 5,533 SHERWIN WILLIAMS CO COM 824348106 2 23 SHERWIN WILLIAMS CO COM 824348106 3 46 SHERWIN WILLIAMS CO COM 824348106 76 1,100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 771 10,558 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 79 SHIRE PLC SPONSORED ADR 82481R106 52 850 SHIRE PLC SPONSORED ADR 82481R106 9 155 SHIRE PLC SPONSORED ADR 82481R106 151 2,461 SIEMENS A G SPONSORED ADR 826197501 1 16 SIEMENS A G SPONSORED ADR 826197501 35 394 SIEMENS A G SPONSORED ADR 826197501 72 800 SIEMENS A G SPONSORED ADR 826197501 85 953 SIEMENS A G SPONSORED ADR 826197501 604 6,747 SIEMENS A G SPONSORED ADR 826197501 378 4,227 SIGMA ALDRICH CORP COM 826552101 361 7,243 SIGMA ALDRICH CORP COM 826552101 57 1,138 SIGMA ALDRICH CORP COM 826552101 1 30 SIGMA ALDRICH CORP COM 826552101 755 15,156 SIGMA ALDRICH CORP COM 826552101 827 16,600 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 198 36,969 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 100 18,699 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14 2,672 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 272 50,832 SILVER STD RES INC COM 82823L106 607 33,920 SILVER STD RES INC COM 82823L106 18 1,000 SILVER STD RES INC COM 82823L106 23 1,266 SILVER WHEATON CORP COM 828336107 578 28,783 SILVER WHEATON CORP COM 828336107 3,486 172,895 SILVER WHEATON CORP COM 828336107 18 890 SILVERCORP METALS INC COM 82835P103 145 22,000 SILVERCORP METALS INC COM 82835P103 61 9,000 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SIMON PPTY GROUP INC NEW COM 828806109 1,851 22,917 SIMON PPTY GROUP INC NEW COM 828806109 79 980 SIMON PPTY GROUP INC NEW COM 828806109 6 70 SIMON PPTY GROUP INC NEW COM 828806109 513 6,359 SIMON PPTY GROUP INC NEW COM 828806109 7,074 87,599 SIRIUS XM RADIO INC COM 82967N108 123 130,000 SIRIUS XM RADIO INC COM 82967N108 5 4,899 SKYWORKS SOLUTIONS INC COM 83088M102 3 175 SKYWORKS SOLUTIONS INC COM 83088M102 421 25,100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 236 5,030 SMITH INTL INC COM 832110100 75 2,000 SMITH INTL INC COM 832110100 554 14,722 SMITH INTL INC COM 832110100 17,915 475,060 SMITH INTL INC COM 832110100 3 91 SMITH INTL INC COM 832110100 119 3,170 SMITHFIELD FOODS INC COM 832248108 514 34,500 SMITHFIELD FOODS INC COM 832248108 80 5,400 SMITHFIELD FOODS INC COM 832248108 3 176 SMITHFIELD FOODS INC COM 832248108 65 4,387 SMITHFIELD FOODS INC COM 832248108 337 22,600 SMTC CORP COM NEW 832682207 51 16,815 SMUCKER J M CO COM NEW 832696405 0 6 SMUCKER J M CO COM NEW 832696405 430 7,140 SMUCKER J M CO COM NEW 832696405 26 434 SMUCKER J M CO COM NEW 832696405 1,686 28,000 SMUCKER J M CO COM NEW 832696405 120 2,000 SMUCKER J M CO COM NEW 832696405 4,819 80,029 SMUCKER J M CO COM NEW 832696405 248 4,112 SMUCKER J M CO COM NEW 832696405 6,669 110,734 SNAP ON INC COM 833034101 2 61 SNAP ON INC COM 833034101 604 14,768 SNAP ON INC COM 833034101 13 319 SNAP ON INC COM 833034101 3 84 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 160 4,900 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 1,000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 55 1,700 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1,254 34,200 SOHU COM INC COM 83408W103 263 6,400 SOHU COM INC COM 83408W103 29 700 SOHU COM INC COM 83408W103 41 1,000 SOHU COM INC COM 83408W103 575 14,000 SOLERA HOLDINGS INC COM 83421A104 26 721 SOLERA HOLDINGS INC COM 83421A104 235 6,482 SOLUTIA INC COM NEW 834376501 27 2,092 SOLUTIA INC COM NEW 834376501 234 17,843 SONIC SOLUTIONS COM 835460106 225 26,900 SONICWALL INC COM 835470105 4,931 417,500 SONOCO PRODS CO COM 835495102 518 17,000 SONOCO PRODS CO COM 835495102 27 900 SONY CORP ADR NEW 835699307 158 5,917 SONY CORP ADR NEW 835699307 30 1,128 SONY CORP ADR NEW 835699307 906 33,977 SONY CORP ADR NEW 835699307 188 7,050 SONY CORP ADR NEW 835699307 257 9,628 SOTHEBYS COM 835898107 9 375 SOTHEBYS COM 835898107 1,336 57,400 SOTHEBYS COM 835898107 47 2,064 SOURCE CAP INC COM 836144105 1,988 47,300 SOUTHERN CO COM 842587107 65 1,930 SOUTHERN CO COM 842587107 118 3,551 SOUTHERN CO COM 842587107 2,185 65,658 SOUTHERN CO COM 842587107 1,964 59,000 SOUTHERN CO COM 842587107 5,752 173,085 SOUTHERN CO COM 842587107 50 1,500 SOUTHERN CO COM 842587107 6,406 192,501 SOUTHERN CO COM 842587107 3,960 119,000 SOUTHERN COPPER CORP COM 84265V105 13 485 SOUTHERN COPPER CORP COM 84265V105 1 51 SOUTHERN COPPER CORP COM 84265V105 174 6,550 SOUTHERN COPPER CORP COM 84265V105 6,434 238,400 SOUTHWEST AIRLS CO COM 844741108 31 2,800 SOUTHWEST AIRLS CO COM 844741108 437 39,347 SOUTHWEST AIRLS CO COM 844741108 5 445 SOUTHWEST AIRLS CO COM 844741108 0 45 SOUTHWESTERN ENERGY CO COM 845467109 2,664 68,953 SOUTHWESTERN ENERGY CO COM 845467109 1 38 SOUTHWESTERN ENERGY CO COM 845467109 1,932 50,002 SOUTHWESTERN ENERGY CO COM 845467109 485 12,546 SOUTHWESTERN ENERGY CO COM 845467109 25 641 SOUTHWESTERN ENERGY CO COM 845467109 1,068 27,640 SOUTHWESTERN ENERGY CO COM 845467109 4 99 SOUTHWESTERN ENERGY CO COM 845467109 2,185 56,560 SOUTHWESTERN ENERGY CO COM 845467109 12,313 319,896 SOUTHWESTERN ENERGY CO COM 845467109 13 348 SPECTRA ENERGY CORP COM 847560109 33 1,650 SPECTRA ENERGY CORP COM 847560109 1,100 54,817 SPECTRA ENERGY CORP COM 847560109 310 15,456 SPECTRA ENERGY CORP COM 847560109 208 10,216 SPECTRA ENERGY CORP COM 847560109 27 1,350 SPECTRA ENERGY CORP COM 847560109 30 1,474 SPECTRA ENERGY CORP COM 847560109 1,038 51,700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 4,028 SPECTRUM PHARMACEUTICALS INC COM 84763A108 697 177,800 SPRINT NEXTEL CORP COM SER 1 852061100 753 177,500 SPRINT NEXTEL CORP COM SER 1 852061100 11 2,520 SPRINT NEXTEL CORP COM SER 1 852061100 126 29,800 SPRINT NEXTEL CORP COM SER 1 852061100 17 4,035 SPRINT NEXTEL CORP COM SER 1 852061100 745 175,631 SPRINT NEXTEL CORP COM SER 1 852061100 189 44,672 SPRINT NEXTEL CORP COM SER 1 852061100 407 96,050 SPRINT NEXTEL CORP COM SER 1 852061100 2,462 580,709 SPRINT NEXTEL CORP COM SER 1 852061100 35 8,166 STANLEY BLACK & DECKER INC COM 854502101 300 5,943 STANLEY BLACK & DECKER INC COM 854502101 1,288 25,503 STANLEY BLACK & DECKER INC COM 854502101 63 1,245 STANLEY BLACK & DECKER INC COM 854502101 74 1,459 STANLEY BLACK & DECKER INC COM 854502101 2 37 STANLEY BLACK & DECKER INC COM 854502101 1,055 20,879 STANLEY BLACK & DECKER INC COM 854502101 162 3,200 STAPLES INC COM 855030102 67 3,530 STAPLES INC COM 855030102 1,040 54,573 STAPLES INC COM 855030102 97 5,112 STAPLES INC COM 855030102 3 176 STAPLES INC COM 855030102 173 9,056 STAPLES INC COM 855030102 860 45,164 STARBUCKS CORP COM 855244109 1,001 41,200 STARBUCKS CORP COM 855244109 1,414 58,200 STARBUCKS CORP COM 855244109 2 95 STARBUCKS CORP COM 855244109 369 15,200 STARBUCKS CORP COM 855244109 38 1,579 STARBUCKS CORP COM 855244109 1,901 78,251 STARBUCKS CORP COM 855244109 5,104 210,042 STARBUCKS CORP COM 855244109 535 22,000 STARBUCKS CORP COM 855244109 4 180 STARBUCKS CORP COM 855244109 12 508 STARBUCKS CORP COM 855244109 1,575 64,800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 621 15,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42 1,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 54 1,300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 52 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 460 11,115 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 90 2,146 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,073 74,182 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,080 26,080 STATE STR CORP COM 857477103 156 4,603 STATE STR CORP COM 857477103 1,300 38,444 STATE STR CORP COM 857477103 2 56 STATE STR CORP COM 857477103 29 861 STATE STR CORP COM 857477103 355 10,521 STATE STR CORP COM 857477103 110 3,241 STATE STR CORP COM 857477103 630 18,630 STATOIL ASA SPONSORED ADR 85771P102 19 1,000 STATOIL ASA SPONSORED ADR 85771P102 12 607 STATOIL ASA SPONSORED ADR 85771P102 38 1,995 STATOIL ASA SPONSORED ADR 85771P102 879 45,885 STATOIL ASA SPONSORED ADR 85771P102 12 644 STEEL DYNAMICS INC COM 858119100 339 25,700 STEEL DYNAMICS INC COM 858119100 1,576 119,600 STERICYCLE INC COM 858912108 317 4,840 STERICYCLE INC COM 858912108 28 424 STERICYCLE INC COM 858912108 302 4,654 STERICYCLE INC COM 858912108 424 6,454 STERLITE INDS INDIA LTD ADS 859737207 4,009 281,500 STERLITE INDS INDIA LTD ADS 859737207 14,382 1,010,000 STERLITE INDS INDIA LTD ADS 859737207 155 10,900 STERLITE INDS INDIA LTD ADS 859737207 65,521 4,601,176 STMICROELECTRONICS N V NY REGISTRY 861012102 99 12,570 STMICROELECTRONICS N V NY REGISTRY 861012102 51 6,485 STRYKER CORP COM 863667101 1,031 20,600 STRYKER CORP COM 863667101 25 500 STRYKER CORP COM 863667101 280 5,600 STRYKER CORP COM 863667101 1,281 25,599 STRYKER CORP COM 863667101 140 2,800 STRYKER CORP COM 863667101 1 18 STRYKER CORP COM 863667101 50 1,000 STRYKER CORP COM 863667101 4 73 STRYKER CORP COM 863667101 977 19,519 STRYKER CORP COM 863667101 18 358 SULPHCO INC COM 865378103 7 24,700 SULPHCO INC COM 865378103 4 14,000 SUN LIFE FINL INC COM 866796105 5,337 202,774 SUN LIFE FINL INC COM 866796105 105 3,900 SUN HEALTHCARE GROUP INC COM NEW 866933401 162 20,000 SUNAMERICA FCSED ALPHA GRW F COM 867037103 4,467 333,100 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 2,374 192,400 SUNCOR ENERGY INC NEW COM 867224107 128 4,360 SUNCOR ENERGY INC NEW COM 867224107 153 5,200 SUNCOR ENERGY INC NEW COM 867224107 832 28,252 SUNCOR ENERGY INC NEW COM 867224107 9,337 316,486 SUNCOR ENERGY INC NEW COM 867224107 2,443 82,810 SUNCOR ENERGY INC NEW COM 867224107 30 1,003 SUNOCO INC COM 86764P109 104 3,000 SUNOCO INC COM 86764P109 250 7,194 SUNOCO INC COM 86764P109 1 29 SUNOCO INC COM 86764P109 106 3,047 SUNOCO INC COM 86764P109 890 25,600 SUNSTONE HOTEL INVS INC NEW COM 867892101 259 26,060 SUNTRUST BKS INC COM 867914103 10 450 SUNTRUST BKS INC COM 867914103 695 29,811 SUNTRUST BKS INC COM 867914103 6 250 SUNTRUST BKS INC COM 867914103 1,488 63,986 SUNTRUST BKS INC COM 867914103 61 2,596 SUNTRUST BKS INC COM 867914103 587 25,190 SUNTRUST BKS INC COM 867914103 548 23,500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 114 12,400 SUPERIOR ENERGY SVCS INC COM 868157108 50 2,710 SUPERIOR ENERGY SVCS INC COM 868157108 1,478 80,000 SUPERVALU INC COM 868536103 152 14,000 SUPERVALU INC COM 868536103 21 1,922 SUPERVALU INC COM 868536103 255 23,513 SUPERVALU INC COM 868536103 8 764 SUPERVALU INC COM 868536103 144 13,300 SUPERVALU INC COM 868536103 1 52 SUPERVALU INC COM 868536103 1,601 147,677 SYMANTEC CORP COM 871503108 75 5,359 SYMANTEC CORP COM 871503108 102 7,342 SYMANTEC CORP COM 871503108 137 9,843 SYMANTEC CORP COM 871503108 1,413 101,835 SYMANTEC CORP COM 871503108 11 816 SYMANTEC CORP COM 871503108 134 9,665 SYMANTEC CORP COM 871503108 2 137 SYMANTEC CORP COM 871503108 334 24,050 SYMANTEC CORP COM 871503108 10,405 750,198 SYMANTEC CORP COM 871503108 29 2,079 SYMANTEC CORP COM 871503108 14 1,004 SYMANTEC CORP COM 871503108 144 10,400 SYNAPTICS INC COM 87157D109 309 11,240 SYNAPTICS INC COM 87157D109 136 5,000 SYNGENTA AG SPONSORED ADR 87160A100 4,217 91,965 SYNGENTA AG SPONSORED ADR 87160A100 275 6,000 SYSCO CORP COM 871829107 136 4,680 SYSCO CORP COM 871829107 20 700 SYSCO CORP COM 871829107 1,844 64,531 SYSCO CORP COM 871829107 269 9,425 SYSCO CORP COM 871829107 4 144 SYSCO CORP COM 871829107 108 3,780 SYSCO CORP COM 871829107 435 15,237 SYSCO CORP COM 871829107 817 28,600 TD AMERITRADE HLDG CORP COM 87236Y108 195 12,760 TD AMERITRADE HLDG CORP COM 87236Y108 27 1,795 TD AMERITRADE HLDG CORP COM 87236Y108 125 8,150 TD AMERITRADE HLDG CORP COM 87236Y108 155 9,961 TD AMERITRADE HLDG CORP COM 87236Y108 4,539 296,617 TD AMERITRADE HLDG CORP COM 87236Y108 1,645 107,500 TECO ENERGY INC COM 872375100 630 41,777 TFS FINL CORP COM 87240R107 601 49,900 TFS FINL CORP COM 87240R107 738 59,500 TJX COS INC NEW COM 872540109 571 13,600 TJX COS INC NEW COM 872540109 16 377 TJX COS INC NEW COM 872540109 3,221 76,772 TJX COS INC NEW COM 872540109 84 2,004 TJX COS INC NEW COM 872540109 59 1,410 TJX COS INC NEW COM 872540109 4 103 TJX COS INC NEW COM 872540109 146 3,480 TJX COS INC NEW COM 872540109 29 702 TJX COS INC NEW COM 872540109 7,505 178,920 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 240 8,700 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19 702 TW TELECOM INC COM 87311L104 642 38,476 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,080 213,100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,424 248,359 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 2,893 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,119 114,607 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 2,019 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 446 45,728 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 197 20,181 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,435 454,360 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 964 98,796 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,779 182,309 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,592 470,536 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,479 151,557 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 4,963 235,000 TALEO CORP CL A 87424N104 976 40,191 TALISMAN ENERGY INC COM 87425E103 55 3,620 TALISMAN ENERGY INC COM 87425E103 27 1,800 TALISMAN ENERGY INC COM 87425E103 3,830 252,668 TALISMAN ENERGY INC COM 87425E103 2,283 150,000 TALISMAN ENERGY INC COM 87425E103 6 385 TANZANIAN ROYALTY EXPL CORP COM 87600U104 50 10,000 TARGET CORP COM 87612E106 934 19,000 TARGET CORP COM 87612E106 3 53 TARGET CORP COM 87612E106 693 14,100 TARGET CORP COM 87612E106 266 5,400 TARGET CORP COM 87612E106 27 546 TARGET CORP COM 87612E106 44 900 TARGET CORP COM 87612E106 4,236 86,146 TARGET CORP COM 87612E106 17 350 TARGET CORP COM 87612E106 1,037 21,086 TARGET CORP COM 87612E106 72 1,474 TARGET CORP COM 87612E106 274 5,570 TARGET CORP COM 87612E106 12,133 246,751 TARGET CORP COM 87612E106 4,975 101,190 TASEKO MINES LTD COM 876511106 43 10,055 TASEKO MINES LTD COM 876511106 13 3,000 TATA MTRS LTD SPONSORED ADR 876568502 2,376 138,200 TATA MTRS LTD SPONSORED ADR 876568502 64 3,700 TATA MTRS LTD SPONSORED ADR 876568502 125 7,300 TATA MTRS LTD SPONSORED ADR 876568502 3 200 TATA MTRS LTD SPONSORED ADR 876568502 28 1,600 TAUBMAN CTRS INC COM 876664103 4 94 TAUBMAN CTRS INC COM 876664103 771 20,500 TECHNITROL INC COM 878555101 91 28,800 TECK RESOURCES LTD CL B 878742204 1 18 TECK RESOURCES LTD CL B 878742204 189 6,230 TECK RESOURCES LTD CL B 878742204 13 446 TECK RESOURCES LTD CL B 878742204 77 2,597 TECK RESOURCES LTD CL B 878742204 1,010 34,071 TECK RESOURCES LTD CL B 878742204 192 6,320 TECK RESOURCES LTD CL B 878742204 21 698 TECK RESOURCES LTD CL B 878742204 6 200 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 25 1,685 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 166 11,086 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9 583 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 23 3,609 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 101 15,627 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 219 19,929 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 421 38,317 TELEDYNE TECHNOLOGIES INC COM 879360105 3 65 TELEDYNE TECHNOLOGIES INC COM 879360105 24 610 TELEDYNE TECHNOLOGIES INC COM 879360105 206 5,346 TELEFLEX INC COM 879369106 1 27 TELEFLEX INC COM 879369106 136 2,500 TELEFLEX INC COM 879369106 535 9,800 TELEFONICA S A SPONSORED ADR 879382208 90 1,626 TELEFONICA S A SPONSORED ADR 879382208 32 585 TELEFONICA S A SPONSORED ADR 879382208 62 1,120 TELEFONICA S A SPONSORED ADR 879382208 299 5,386 TELEFONICA S A SPONSORED ADR 879382208 32 585 TELEFONICA S A SPONSORED ADR 879382208 12 215 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 85 6,000 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 59 4,215 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 36 2,536 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 65 4,650 TELEPHONE & DATA SYS INC SPL COM 879433860 1,991 75,000 TELEPHONE & DATA SYS INC SPL COM 879433860 2 72 TELLABS INC COM 879664100 138 21,624 TELLABS INC COM 879664100 2 379 TELLABS INC COM 879664100 3 485 TELLABS INC COM 879664100 10,846 1,700,000 TELLABS INC COM 879664100 3 487 TELLABS INC COM 879664100 469 73,370 TELUS CORP NON-VTG SHS 87971M202 2,552 70,422 TEMPLE INLAND INC COM 879868107 6 269 TEMPLE INLAND INC COM 879868107 2,190 107,800 TEMPLETON DRAGON FD INC COM 88018T101 37 1,500 TEMPLETON DRAGON FD INC COM 88018T101 130 5,300 TEMPLETON DRAGON FD INC COM 88018T101 431 17,500 TEMPUR PEDIC INTL INC COM 88023U101 26 848 TEMPUR PEDIC INTL INC COM 88023U101 65 2,106 TEMPUR PEDIC INTL INC COM 88023U101 133 4,331 TENET HEALTHCARE CORP COM 88033G100 13 3,080 TENET HEALTHCARE CORP COM 88033G100 681 156,921 TENET HEALTHCARE CORP COM 88033G100 3 772 TENET HEALTHCARE CORP COM 88033G100 686 156,200 TERADATA CORP DEL COM 88076W103 759 24,895 TERADATA CORP DEL COM 88076W103 6 195 TERADATA CORP DEL COM 88076W103 11,584 380,042 TERADATA CORP DEL COM 88076W103 4 119 TERADATA CORP DEL COM 88076W103 895 29,360 TERADYNE INC COM 880770102 215 22,000 TERADYNE INC COM 880770102 75 7,653 TERADYNE INC COM 880770102 7 681 TERADYNE INC COM 880770102 77 7,882 TERADYNE INC COM 880770102 6,779 703,900 TERADYNE INC COM 880770102 29 3,019 TERNIUM SA SPON ADR 880890108 404 12,268 TESCO CORP COM 88157K101 206 16,500 TESCO CORP COM 88157K101 61 5,000 TESCO CORP COM 88157K101 77 6,300 TESCO CORP COM 88157K101 2 159 TESORO CORP COM 881609101 5 435 TESORO CORP COM 881609101 77 6,560 TESORO CORP COM 881609101 3 265 TESORO CORP COM 881609101 35 3,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 504 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 172 3,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 552 10,610 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 1,702 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 259 4,987 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 515 9,915 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,643 70,066 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 182 3,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,929 441,029 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,160 99,254 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,718 52,283 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,814 34,891 TEXAS INSTRS INC COM 882508104 75 3,230 TEXAS INSTRS INC COM 882508104 65 2,700 TEXAS INSTRS INC COM 882508104 494 21,200 TEXAS INSTRS INC COM 882508104 214 9,175 TEXAS INSTRS INC COM 882508104 163 7,000 TEXAS INSTRS INC COM 882508104 4,521 194,215 TEXAS INSTRS INC COM 882508104 150 6,443 TEXAS INSTRS INC COM 882508104 1,043 44,837 TEXAS INSTRS INC COM 882508104 18 765 TEXAS INSTRS INC COM 882508104 0 13 TEXAS INSTRS INC COM 882508104 245 10,512 TEXAS INSTRS INC COM 882508104 12 500 TEXAS INSTRS INC COM 882508104 2,396 102,896 TEXAS INSTRS INC COM 882508104 8,725 374,791 TEXAS ROADHOUSE INC COM 882681109 164 13,000 TEXTRON INC COM 883203101 207 12,200 TEXTRON INC COM 883203101 76 4,500 TEXTRON INC COM 883203101 495 29,180 TEXTRON INC COM 883203101 274 16,119 TEXTRON INC COM 883203101 58 3,390 TEXTRON INC COM 883203101 3,421 201,937 TEXTRON INC COM 883203101 180 10,600 TEXTRON INC COM 883203101 1 66 TEXTRON INC COM 883203101 1,905 112,230 THERAGENICS CORP COM 883375107 14 12,200 THE9 LTD ADR 88337K104 1,358 341,200 THERMO FISHER SCIENTIFIC INC COM 883556102 1,815 37,000 THERMO FISHER SCIENTIFIC INC COM 883556102 969 19,763 THERMO FISHER SCIENTIFIC INC COM 883556102 1,795 36,600 THERMO FISHER SCIENTIFIC INC COM 883556102 598 12,200 THERMO FISHER SCIENTIFIC INC COM 883556102 651 13,275 THERMO FISHER SCIENTIFIC INC COM 883556102 1,583 32,279 THERMO FISHER SCIENTIFIC INC COM 883556102 143 2,908 THERMO FISHER SCIENTIFIC INC COM 883556102 3,300 67,279 THERMO FISHER SCIENTIFIC INC COM 883556102 1,147 23,394 THERMO FISHER SCIENTIFIC INC COM 883556102 196 4,000 THERMO FISHER SCIENTIFIC INC COM 883556102 17 350 THERMO FISHER SCIENTIFIC INC COM 883556102 1,102 22,535 THERMO FISHER SCIENTIFIC INC COM 883556102 4,640 94,596 THERMO FISHER SCIENTIFIC INC COM 883556102 693 14,128 THERMO FISHER SCIENTIFIC INC COM 883556102 5,546 113,063 THOMAS & BETTS CORP COM 884315102 10 275 THOMAS & BETTS CORP COM 884315102 666 19,200 THOMSON REUTERS CORP COM 884903105 6,922 192,989 THORATEC CORP COM NEW 885175307 20 468 THORATEC CORP COM NEW 885175307 25 586 THORATEC CORP COM NEW 885175307 128 3,000 THORATEC CORP COM NEW 885175307 114 2,677 3M CO COM 88579Y101 798 10,100 3M CO COM 88579Y101 636 8,054 3M CO COM 88579Y101 498 6,300 3M CO COM 88579Y101 205 2,600 3M CO COM 88579Y101 237 3,000 3M CO COM 88579Y101 584 7,389 3M CO COM 88579Y101 99 1,257 3M CO COM 88579Y101 7,072 89,529 3M CO COM 88579Y101 92 1,167 3M CO COM 88579Y101 834 10,566 3M CO COM 88579Y101 60 757 3M CO COM 88579Y101 2 29 3M CO COM 88579Y101 127 1,608 3M CO COM 88579Y101 1,195 15,130 3M CO COM 88579Y101 5,283 67,145 3M CO COM 88579Y101 12,263 155,255 3M CO COM 88579Y101 9,153 115,871 TIER TECHNOLOGIES INC CL B 88650Q100 383 63,000 TIFFANY & CO NEW COM 886547108 19 500 TIFFANY & CO NEW COM 886547108 281 7,423 TIFFANY & CO NEW COM 886547108 7 180 TIFFANY & CO NEW COM 886547108 1,177 31,055 TIFFANY & CO NEW COM 886547108 4 104 TIFFANY & CO NEW COM 886547108 1,162 30,650 TIM HORTONS INC COM 88706M103 1,808 56,355 TIM HORTONS INC COM 88706M103 65 2,031 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 13 476 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 41 1,500 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 45 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1,946 71,700 TIME WARNER INC COM NEW 887317303 980 33,883 TIME WARNER INC COM NEW 887317303 39 1,317 TIME WARNER INC COM NEW 887317303 949 32,833 TIME WARNER INC COM NEW 887317303 212 7,333 TIME WARNER INC COM NEW 887317303 12 399 TIME WARNER INC COM NEW 887317303 3,644 126,032 TIME WARNER INC COM NEW 887317303 363 12,566 TIME WARNER INC COM NEW 887317303 19 666 TIME WARNER INC COM NEW 887317303 657 22,722 TIME WARNER INC COM NEW 887317303 49 1,701 TIME WARNER INC COM NEW 887317303 246 8,500 TIME WARNER INC COM NEW 887317303 3 92 TIME WARNER INC COM NEW 887317303 1,054 36,454 TIME WARNER INC COM NEW 887317303 1,350 46,700 TIME WARNER CABLE INC COM 88732J207 1,604 30,798 TIME WARNER CABLE INC COM 88732J207 16 308 TIME WARNER CABLE INC COM 88732J207 17 334 TIME WARNER CABLE INC COM 88732J207 5 99 TIME WARNER CABLE INC COM 88732J207 1,763 33,859 TIME WARNER CABLE INC COM 88732J207 831 15,968 TIME WARNER CABLE INC COM 88732J207 9 167 TIME WARNER CABLE INC COM 88732J207 1,193 22,906 TIME WARNER CABLE INC COM 88732J207 4 86 TIME WARNER CABLE INC COM 88732J207 111 2,134 TIME WARNER CABLE INC COM 88732J207 1 23 TIME WARNER CABLE INC COM 88732J207 417 8,012 TIME WARNER CABLE INC COM 88732J207 1,700 32,641 TITANIUM METALS CORP COM NEW 888339207 39 2,240 TITANIUM METALS CORP COM NEW 888339207 9 539 TITANIUM METALS CORP COM NEW 888339207 3,080 175,085 TITANIUM METALS CORP COM NEW 888339207 48 2,701 TOLL BROTHERS INC COM 889478103 4 216 TOLL BROTHERS INC COM 889478103 22 1,350 TOLL BROTHERS INC COM 889478103 2,094 128,000 TOLL BROTHERS INC COM 889478103 77 4,733 TOLL BROTHERS INC COM 889478103 159 9,700 TOLL BROTHERS INC COM 889478103 37 2,270 TOMKINS PLC SPONSORED ADR 890030208 1 45 TOMKINS PLC SPONSORED ADR 890030208 65 4,880 TOMKINS PLC SPONSORED ADR 890030208 5 368 TOMKINS PLC SPONSORED ADR 890030208 23 1,710 TOMKINS PLC SPONSORED ADR 890030208 136 10,209 TOOTSIE ROLL INDS INC COM 890516107 276 11,690 TORCHMARK CORP COM 891027104 495 10,000 TORCHMARK CORP COM 891027104 1,333 26,927 TORCHMARK CORP COM 891027104 1 20 TORCHMARK CORP COM 891027104 45 895 TORCHMARK CORP COM 891027104 259 5,230 TORO CO COM 891092108 4 73 TORO CO COM 891092108 73 1,480 TORO CO COM 891092108 2,294 46,700 TORONTO DOMINION BK ONT COM NEW 891160509 6 85 TORONTO DOMINION BK ONT COM NEW 891160509 21 327 TORONTO DOMINION BK ONT COM NEW 891160509 15,779 243,211 TORONTO DOMINION BK ONT COM NEW 891160509 1,434 22,000 TORONTO DOMINION BK ONT COM NEW 891160509 2,759 41,400 TORONTO DOMINION BK ONT COM NEW 891160509 459 7,074 TORONTO DOMINION BK ONT COM NEW 891160509 1,084 16,700 TOTAL S A SPONSORED ADR 89151E109 36 812 TOTAL S A SPONSORED ADR 89151E109 257 5,763 TOTAL S A SPONSORED ADR 89151E109 138 3,096 TOTAL S A SPONSORED ADR 89151E109 18 400 TOTAL S A SPONSORED ADR 89151E109 4,408 98,734 TOTAL S A SPONSORED ADR 89151E109 134 3,000 TOTAL S A SPONSORED ADR 89151E109 228 5,104 TOTAL S A SPONSORED ADR 89151E109 469 10,517 TOTAL S A SPONSORED ADR 89151E109 1,725 38,635 TOTAL SYS SVCS INC COM 891906109 833 61,285 TOTAL SYS SVCS INC COM 891906109 1 41 TOTAL SYS SVCS INC COM 891906109 4 319 TOWERSTREAM CORP COM 892000100 82 51,100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 434 6,327 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 709 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 779 11,355 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 251 3,655 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85 1,243 TRANSALTA CORP COM 89346D107 708 38,290 TRANSCANADA CORP COM 89353D107 10,505 313,366 TRANSCANADA CORP COM 89353D107 214 6,228 TRANSCANADA CORP COM 89353D107 14 400 TRANSDIGM GROUP INC COM 893641100 3,048 58,800 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 56 17,800 TRAVELERS COMPANIES INC COM 89417E109 1,338 27,160 TRAVELERS COMPANIES INC COM 89417E109 26 518 TRAVELERS COMPANIES INC COM 89417E109 163 3,300 TRAVELERS COMPANIES INC COM 89417E109 586 11,907 TRAVELERS COMPANIES INC COM 89417E109 15 301 TRAVELERS COMPANIES INC COM 89417E109 2,613 53,055 TRAVELERS COMPANIES INC COM 89417E109 124 2,509 TRAVELERS COMPANIES INC COM 89417E109 174 3,542 TRAVELERS COMPANIES INC COM 89417E109 69 1,400 TRAVELERS COMPANIES INC COM 89417E109 40 796 TRAVELERS COMPANIES INC COM 89417E109 590 11,970 TRAVELERS COMPANIES INC COM 89417E109 7 133 TRAVELERS COMPANIES INC COM 89417E109 275 5,580 TRAVELERS COMPANIES INC COM 89417E109 8,571 174,025 TRAVELERS COMPANIES INC COM 89417E109 2,607 52,933 TRI CONTL CORP COM 895436103 1,602 147,400 TRIMAS CORP COM NEW 896215209 1,041 92,000 TRIMBLE NAVIGATION LTD COM 896239100 4 140 TRIMBLE NAVIGATION LTD COM 896239100 2,923 104,388 TRIMBLE NAVIGATION LTD COM 896239100 524 18,720 TRIMERIS INC COM 896263100 82 38,000 TRINA SOLAR LIMITED SPON ADR 89628E104 321 18,600 TRINA SOLAR LIMITED SPON ADR 89628E104 778 45,000 TUPPERWARE BRANDS CORP COM 899896104 2 45 TUPPERWARE BRANDS CORP COM 899896104 534 13,400 TYSON FOODS INC CL A 902494103 533 32,500 TYSON FOODS INC CL A 902494103 100 6,100 TYSON FOODS INC CL A 902494103 574 34,998 TYSON FOODS INC CL A 902494103 46 2,810 TYSON FOODS INC CL A 902494103 14 883 TYSON FOODS INC CL A 902494103 3,603 220,071 TYSON FOODS INC CL A 902494103 6 337 TYSON FOODS INC CL A 902494103 920 56,160 UDR INC COM 902653104 1,176 61,480 UGI CORP NEW COM 902681105 1 58 UGI CORP NEW COM 902681105 7,632 300,000 US BANCORP DEL COM NEW 902973304 38 1,700 US BANCORP DEL COM NEW 902973304 141 6,300 US BANCORP DEL COM NEW 902973304 4,971 222,426 US BANCORP DEL COM NEW 902973304 21 953 US BANCORP DEL COM NEW 902973304 254 11,375 US BANCORP DEL COM NEW 902973304 3,586 160,947 US BANCORP DEL COM NEW 902973304 551 24,657 US BANCORP DEL COM NEW 902973304 3,682 164,752 URS CORP NEW COM 903236107 3 71 URS CORP NEW COM 903236107 29 745 URS CORP NEW COM 903236107 18 448 URS CORP NEW COM 903236107 7 175 URS CORP NEW COM 903236107 5,436 138,139 URS CORP NEW COM 903236107 11,219 283,161 URS CORP NEW COM 903236107 232 5,900 U S G CORP COM NEW 903293405 4 305 U S G CORP COM NEW 903293405 2,131 176,400 USEC INC COM 90333E108 190 40,000 USEC INC COM 90333E108 126 26,532 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,400 42,600 ULTRA PETROLEUM CORP COM 903914109 788 17,807 ULTRA PETROLEUM CORP COM 903914109 15 344 ULTRA PETROLEUM CORP COM 903914109 110 2,480 ULTRA PETROLEUM CORP COM 903914109 2,097 47,315 ULTRA PETROLEUM CORP COM 903914109 2 37 ULTRA PETROLEUM CORP COM 903914109 2 34 ULTRA PETROLEUM CORP COM 903914109 1,168 26,400 UNDER ARMOUR INC CL A 904311107 205 6,085 UNDER ARMOUR INC CL A 904311107 7,489 226,038 UNILEVER PLC SPON ADR NEW 904767704 28 1,062 UNILEVER PLC SPON ADR NEW 904767704 74 2,767 UNILEVER PLC SPON ADR NEW 904767704 94 3,518 UNILEVER PLC SPON ADR NEW 904767704 304 11,345 UNILEVER N V N Y SHS NEW 904784709 198 7,236 UNILEVER N V N Y SHS NEW 904784709 64 2,349 UNILEVER N V N Y SHS NEW 904784709 272 9,953 UNILEVER N V N Y SHS NEW 904784709 90 3,300 UNILEVER N V N Y SHS NEW 904784709 9 322 UNION PAC CORP COM 907818108 139 2,000 UNION PAC CORP COM 907818108 116 1,667 UNION PAC CORP COM 907818108 9 129 UNION PAC CORP COM 907818108 4,546 65,402 UNION PAC CORP COM 907818108 251 3,616 UNION PAC CORP COM 907818108 20 290 UNION PAC CORP COM 907818108 142 2,050 UNION PAC CORP COM 907818108 627 9,061 UNION PAC CORP COM 907818108 348 5,000 UNION PAC CORP COM 907818108 2,292 32,973 UNION PAC CORP COM 907818108 5,609 80,685 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,435 836,800 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 2,635 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 436 150,920 UNITED PARCEL SERVICE INC CL B 911312106 1,297 22,800 UNITED PARCEL SERVICE INC CL B 911312106 59 1,040 UNITED PARCEL SERVICE INC CL B 911312106 256 4,501 UNITED PARCEL SERVICE INC CL B 911312106 4 62 UNITED PARCEL SERVICE INC CL B 911312106 6,673 117,294 UNITED PARCEL SERVICE INC CL B 911312106 16 279 UNITED PARCEL SERVICE INC CL B 911312106 49 860 UNITED PARCEL SERVICE INC CL B 911312106 1,065 18,828 UNITED PARCEL SERVICE INC CL B 911312106 383 6,725 UNITED PARCEL SERVICE INC CL B 911312106 814 14,300 UNITED STATES CELLULAR CORP COM 911684108 502 12,200 UNITED STATES NATL GAS FUND UNIT 912318102 461 59,449 UNITED STATES NATL GAS FUND UNIT 912318102 47 6,000 UNITED STATES NATL GAS FUND UNIT 912318102 2,531 326,620 UNITED STATES OIL FUND LP UNITS 91232N108 19 555 UNITED STATES OIL FUND LP UNITS 91232N108 178 5,250 UNITED STATES OIL FUND LP UNITS 91232N108 649 19,100 UNITED STATES OIL FUND LP UNITS 91232N108 2,802 82,500 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 223 6,100 UNITED STATES STL CORP NEW COM 912909108 131 3,390 UNITED STATES STL CORP NEW COM 912909108 338 8,755 UNITED STATES STL CORP NEW COM 912909108 567 14,735 UNITED STATES STL CORP NEW COM 912909108 5,979 155,571 UNITED STATES STL CORP NEW COM 912909108 1,118 29,015 UNITED TECHNOLOGIES CORP COM 913017109 1,376 21,200 UNITED TECHNOLOGIES CORP COM 913017109 81 1,248 UNITED TECHNOLOGIES CORP COM 913017109 1,240 19,100 UNITED TECHNOLOGIES CORP COM 913017109 377 5,806 UNITED TECHNOLOGIES CORP COM 913017109 78 1,205 UNITED TECHNOLOGIES CORP COM 913017109 6,811 104,929 UNITED TECHNOLOGIES CORP COM 913017109 188 2,899 UNITED TECHNOLOGIES CORP COM 913017109 3,766 58,025 UNITED TECHNOLOGIES CORP COM 913017109 1,734 26,724 UNITED TECHNOLOGIES CORP COM 913017109 6 91 UNITED TECHNOLOGIES CORP COM 913017109 12,376 190,662 UNITED TECHNOLOGIES CORP COM 913017109 4,273 65,502 UNITED TECHNOLOGIES CORP COM 913017109 212 3,270 UNITED TECHNOLOGIES CORP COM 913017109 4,633 71,374 UNITED TECHNOLOGIES CORP COM 913017109 13,035 200,820 UNITED TECHNOLOGIES CORP COM 913017109 4,934 76,017 UNITEDHEALTH GROUP INC COM 91324P102 30 1,050 UNITEDHEALTH GROUP INC COM 91324P102 87 3,066 UNITEDHEALTH GROUP INC COM 91324P102 3,815 134,325 UNITEDHEALTH GROUP INC COM 91324P102 72 2,530 UNITEDHEALTH GROUP INC COM 91324P102 114 4,000 UNITEDHEALTH GROUP INC COM 91324P102 149 5,260 UNITEDHEALTH GROUP INC COM 91324P102 67 2,377 UNITEDHEALTH GROUP INC COM 91324P102 5,136 180,829 UNITEDHEALTH GROUP INC COM 91324P102 7,219 254,165 UNITRIN INC COM 913275103 561 21,900 UNUM GROUP COM 91529Y106 954 43,964 UNUM GROUP COM 91529Y106 129 5,962 UNUM GROUP COM 91529Y106 2 81 UNUM GROUP COM 91529Y106 104 4,774 UNUM GROUP COM 91529Y106 158 7,259 URBAN OUTFITTERS INC COM 917047102 500 14,530 URBAN OUTFITTERS INC COM 917047102 268 7,800 URBAN OUTFITTERS INC COM 917047102 62 1,805 URBAN OUTFITTERS INC COM 917047102 1 31 URBAN OUTFITTERS INC COM 917047102 195 5,674 URBAN OUTFITTERS INC COM 917047102 2,283 66,400 V F CORP COM 918204108 15 212 V F CORP COM 918204108 87 1,228 V F CORP COM 918204108 1,588 22,307 V F CORP COM 918204108 60 843 V F CORP COM 918204108 78 1,095 V F CORP COM 918204108 19,410 272,692 V F CORP COM 918204108 2 22 V F CORP COM 918204108 687 9,654 V F CORP COM 918204108 3,655 51,347 VALEANT PHARMACEUTICALS INTL COM 91911X104 4,706 90,000 VALE S A ADR 91912E105 258 10,600 VALE S A ADR 91912E105 81 3,300 VALE S A ADR 91912E105 584 24,000 VALE S A ADR 91912E105 217 8,918 VALE S A ADR 91912E105 51 2,109 VALE S A ADR 91912E105 1,611 66,159 VALE S A ADR 91912E105 3,216 132,065 VALE S A ADR 91912E105 1,453 59,695 VALE S A ADR 91912E105 122 5,000 VALE S A ADR 91912E105 4,600 188,900 VALE S A ADR 91912E105 31,675 1,300,830 VALE S A ADR 91912E105 5,564 228,505 VALE S A ADR 91912E105 75 3,100 VALE S A ADR REPSTG PFD 91912E204 4 180 VALE S A ADR REPSTG PFD 91912E204 742 35,300 VALE S A ADR REPSTG PFD 91912E204 43 2,049 VALE S A ADR REPSTG PFD 91912E204 260 12,350 VALE S A ADR REPSTG PFD 91912E204 481 22,900 VALE S A ADR REPSTG PFD 91912E204 6 276 VALE S A ADR REPSTG PFD 91912E204 1,051 50,000 VALERO ENERGY CORP NEW COM 91913Y100 746 41,500 VALERO ENERGY CORP NEW COM 91913Y100 6 319 VALERO ENERGY CORP NEW COM 91913Y100 99 5,500 VALERO ENERGY CORP NEW COM 91913Y100 321 17,861 VALERO ENERGY CORP NEW COM 91913Y100 9 500 VALERO ENERGY CORP NEW COM 91913Y100 599 33,320 VALERO ENERGY CORP NEW COM 91913Y100 27 1,492 VALERO ENERGY CORP NEW COM 91913Y100 851 47,348 VALERO ENERGY CORP NEW COM 91913Y100 13 700 VALERO ENERGY CORP NEW COM 91913Y100 1,800 100,100 VALERO ENERGY CORP NEW COM 91913Y100 13,319 742,399 VALERO ENERGY CORP NEW COM 91913Y100 29 1,600 VALERO ENERGY CORP NEW COM 91913Y100 121 6,731 VALMONT INDS INC COM 920253101 5,205 70,000 VANCEINFO TECHNOLOGIES INC ADR 921564100 3,958 170,000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 357 8,100 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 565 12,867 VANGUARD WORLD FD MEGA GRWTH IND 921910816 311 8,200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 1,160 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,989 51,825 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 15 383 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 41 1,091 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 729 19,200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 319 8,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 16 565 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,963 67,600 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 73 2,538 VARIAN MED SYS INC COM 92220P105 795 15,200 VARIAN MED SYS INC COM 92220P105 758 14,500 VARIAN MED SYS INC COM 92220P105 293 5,600 VARIAN MED SYS INC COM 92220P105 51 980 VARIAN MED SYS INC COM 92220P105 631 12,064 VARIAN MED SYS INC COM 92220P105 150 2,872 VARIAN MED SYS INC COM 92220P105 20 375 VARIAN MED SYS INC COM 92220P105 2 30 VARIAN MED SYS INC COM 92220P105 818 15,647 VECTREN CORP COM 92240G101 587 24,800 VECTREN CORP COM 92240G101 287 12,128 VEECO INSTRS INC DEL COM 922417100 9 250 VEECO INSTRS INC DEL COM 922417100 8 228 VEECO INSTRS INC DEL COM 922417100 823 24,000 VEECO INSTRS INC DEL COM 922417100 38 1,113 VENTAS INC COM 92276F100 431 9,175 VENTAS INC COM 92276F100 2 38 VENTAS INC COM 92276F100 4 79 VENTAS INC COM 92276F100 1,193 25,400 VANGUARD INDEX FDS REIT ETF 922908553 855 18,399 VANGUARD INDEX FDS REIT ETF 922908553 6 139 VERISIGN INC COM 92343E102 7 275 VERISIGN INC COM 92343E102 2 77 VERISIGN INC COM 92343E102 277 10,446 VERISIGN INC COM 92343E102 68 2,575 VERISIGN INC COM 92343E102 1 47 VERISIGN INC COM 92343E102 863 32,500 VERIZON COMMUNICATIONS INC COM 92343V104 272 9,700 VERIZON COMMUNICATIONS INC COM 92343V104 62 2,201 VERIZON COMMUNICATIONS INC COM 92343V104 408 14,565 VERIZON COMMUNICATIONS INC COM 92343V104 25 882 VERIZON COMMUNICATIONS INC COM 92343V104 8,840 315,494 VERIZON COMMUNICATIONS INC COM 92343V104 89 3,181 VERIZON COMMUNICATIONS INC COM 92343V104 376 13,432 VERIZON COMMUNICATIONS INC COM 92343V104 370 13,200 VERIZON COMMUNICATIONS INC COM 92343V104 12 422 VERIZON COMMUNICATIONS INC COM 92343V104 19 695 VERIZON COMMUNICATIONS INC COM 92343V104 22,497 802,908 VERIZON COMMUNICATIONS INC COM 92343V104 7,734 276,022 VERIZON COMMUNICATIONS INC COM 92343V104 2,414 86,169 VERISK ANALYTICS INC CL A 92345Y106 209 7,000 VERISK ANALYTICS INC CL A 92345Y106 27 900 VERISK ANALYTICS INC CL A 92345Y106 1,044 34,300 VERTEX PHARMACEUTICALS INC COM 92532F100 378 11,500 VERTEX PHARMACEUTICALS INC COM 92532F100 76 2,300 VERTEX PHARMACEUTICALS INC COM 92532F100 56 1,710 VERTEX PHARMACEUTICALS INC COM 92532F100 230 7,000 VERTEX PHARMACEUTICALS INC COM 92532F100 2 48 VIACOM INC NEW CL B 92553P201 17 542 VIACOM INC NEW CL B 92553P201 2 65 VIACOM INC NEW CL B 92553P201 3,033 96,674 VIACOM INC NEW CL B 92553P201 57 1,822 VIACOM INC NEW CL B 92553P201 25 790 VIACOM INC NEW CL B 92553P201 16 517 VIACOM INC NEW CL B 92553P201 1,548 49,335 VIACOM INC NEW CL B 92553P201 17 550 VIACOM INC NEW CL B 92553P201 55 1,757 VIACOM INC NEW CL B 92553P201 2,853 90,957 VIMICRO INTL CORP ADR 92718N109 2,313 507,238 VIMICRO INTL CORP ADR 92718N109 8 1,830 VIRGIN MEDIA INC COM 92769L101 322 19,280 VIRGIN MEDIA INC COM 92769L101 40 2,395 VIRGIN MEDIA INC COM 92769L101 1,549 92,032 VIRGIN MEDIA INC COM 92769L101 1 68 VIRGIN MEDIA INC COM 92769L101 409 24,300 VIRGIN MEDIA INC COM 92769L101 0 2 VISA INC COM CL A 92826C839 1,408 19,900 VISA INC COM CL A 92826C839 2 25 VISA INC COM CL A 92826C839 333 4,700 VISA INC COM CL A 92826C839 255 3,600 VISA INC COM CL A 92826C839 548 7,742 VISA INC COM CL A 92826C839 6 79 VISA INC COM CL A 92826C839 2,749 38,850 VISA INC COM CL A 92826C839 201 2,838 VISA INC COM CL A 92826C839 24 346 VISA INC COM CL A 92826C839 45 630 VISA INC COM CL A 92826C839 478 6,750 VISA INC COM CL A 92826C839 271 3,830 VISA INC COM CL A 92826C839 10,442 147,587 VISA INC COM CL A 92826C839 7,921 111,955 VISHAY INTERTECHNOLOGY INC COM 928298108 435 56,140 VISIONCHINA MEDIA INC SPONS ADR 92833U103 48,495 16,165,055 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 18 705 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2 71 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 136 5,254 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 6 238 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2,100 81,000 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1,280 49,400 VMWARE INC CL A COM 928563402 50 800 VMWARE INC CL A COM 928563402 29 470 VMWARE INC CL A COM 928563402 38 600 VMWARE INC CL A COM 928563402 25 393 VMWARE INC CL A COM 928563402 275 4,400 VMWARE INC CL A COM 928563402 2,049 32,878 VMWARE INC CL A COM 928563402 78 1,246 VMWARE INC CL A COM 928563402 2,917 46,600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 556 26,900 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 367 17,772 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 174 8,416 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 219 10,615 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,999 193,558 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 407 19,700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 542 26,225 VORNADO RLTY TR SH BEN INT 929042109 1,085 14,869 VORNADO RLTY TR SH BEN INT 929042109 47 647 VORNADO RLTY TR SH BEN INT 929042109 365 5,000 VORNADO RLTY TR SH BEN INT 929042109 3 40 VORNADO RLTY TR SH BEN INT 929042109 151 2,071 VORNADO RLTY TR SH BEN INT 929042109 11 145 VORNADO RLTY TR SH BEN INT 929042109 4,093 56,108 VULCAN MATLS CO COM 929160109 9 200 VULCAN MATLS CO COM 929160109 336 7,664 VULCAN MATLS CO COM 929160109 237 5,431 VULCAN MATLS CO COM 929160109 3,485 79,521 WABCO HLDGS INC COM 92927K102 39 1,249 WABCO HLDGS INC COM 92927K102 31 1,000 WABCO HLDGS INC COM 92927K102 320 10,175 WPP PLC ADR 92933H101 1 23 WPP PLC ADR 92933H101 152 3,244 WPP PLC ADR 92933H101 212 4,534 WPP PLC ADR 92933H101 732 15,648 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,030 440,500 WAL MART STORES INC COM 931142103 284 5,900 WAL MART STORES INC COM 931142103 249 5,160 WAL MART STORES INC COM 931142103 120 2,500 WAL MART STORES INC COM 931142103 14 290 WAL MART STORES INC COM 931142103 1,022 21,255 WAL MART STORES INC COM 931142103 183 3,800 WAL MART STORES INC COM 931142103 12,034 250,342 WAL MART STORES INC COM 931142103 141 2,923 WAL MART STORES INC COM 931142103 171 3,560 WAL MART STORES INC COM 931142103 4 73 WAL MART STORES INC COM 931142103 2 35 WAL MART STORES INC COM 931142103 543 11,290 WAL MART STORES INC COM 931142103 2,458 51,140 WAL MART STORES INC COM 931142103 239 4,980 WAL MART STORES INC COM 931142103 41 850 WAL MART STORES INC COM 931142103 2,878 59,860 WAL MART STORES INC COM 931142103 11,862 246,760 WALGREEN CO COM 931422109 2 65 WALGREEN CO COM 931422109 178 6,650 WALGREEN CO COM 931422109 2,438 91,323 WALGREEN CO COM 931422109 8 293 WALGREEN CO COM 931422109 309 11,583 WALGREEN CO COM 931422109 12,144 453,290 WALGREEN CO COM 931422109 29 1,071 WALGREEN CO COM 931422109 1,142 42,790 WALTER ENERGY INC COM 93317Q105 7 111 WALTER ENERGY INC COM 93317Q105 7 115 WALTER ENERGY INC COM 93317Q105 602 9,900 WALTER ENERGY INC COM 93317Q105 1,199 19,700 WALTER ENERGY INC COM 93317Q105 2,251 36,930 WASHINGTON POST CO CL B 939640108 159 388 WASHINGTON POST CO CL B 939640108 151 368 WASHINGTON POST CO CL B 939640108 247 600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,547 55,000 WASTE CONNECTIONS INC COM 941053100 64 1,836 WASTE CONNECTIONS INC COM 941053100 38 1,067 WASTE CONNECTIONS INC COM 941053100 475 13,611 WASTE MGMT INC DEL COM 94106L109 14 432 WASTE MGMT INC DEL COM 94106L109 12 395 WASTE MGMT INC DEL COM 94106L109 1,132 36,162 WASTE MGMT INC DEL COM 94106L109 16 510 WASTE MGMT INC DEL COM 94106L109 27 865 WASTE MGMT INC DEL COM 94106L109 11 362 WASTE MGMT INC DEL COM 94106L109 1,104 35,290 WASTE MGMT INC DEL COM 94106L109 15,150 481,397 WASTE MGMT INC DEL COM 94106L109 401 12,815 WASTE MGMT INC DEL COM 94106L109 3,085 98,581 WATERS CORP COM 941848103 763 11,800 WATERS CORP COM 941848103 756 11,684 WATERS CORP COM 941848103 149 2,297 WATERS CORP COM 941848103 1 23 WATERS CORP COM 941848103 4 60 WATERS CORP COM 941848103 349 5,387 WATSON PHARMACEUTICALS INC COM 942683103 613 15,119 WATSON PHARMACEUTICALS INC COM 942683103 10 245 WATSON PHARMACEUTICALS INC COM 942683103 759 18,595 WATSON PHARMACEUTICALS INC COM 942683103 6 155 WATSON PHARMACEUTICALS INC COM 942683103 1,360 33,519 WEBMD HEALTH CORP COM 94770V102 1,063 22,900 WEINGARTEN RLTY INVS SH BEN INT 948741103 718 37,680 WELLPOINT INC COM 94973V107 125 2,525 WELLPOINT INC COM 94973V107 416 8,510 WELLPOINT INC COM 94973V107 2,187 44,705 WELLPOINT INC COM 94973V107 733 14,980 WELLPOINT INC COM 94973V107 25,587 522,281 WELLPOINT INC COM 94973V107 2,178 44,510 WELLPOINT INC COM 94973V107 3 57 WELLPOINT INC COM 94973V107 1,469 30,020 WELLS FARGO & CO NEW COM 949746101 2,124 82,955 WELLS FARGO & CO NEW COM 949746101 5,483 214,178 WELLS FARGO & CO NEW COM 949746101 129 5,010 WELLS FARGO & CO NEW COM 949746101 1,827 71,360 WELLS FARGO & CO NEW COM 949746101 379 14,808 WELLS FARGO & CO NEW COM 949746101 1,935 75,574 WELLS FARGO & CO NEW COM 949746101 93 3,615 WELLS FARGO & CO NEW COM 949746101 14,957 584,250 WELLS FARGO & CO NEW COM 949746101 298 11,643 WELLS FARGO & CO NEW COM 949746101 4,150 162,122 WELLS FARGO & CO NEW COM 949746101 2,105 82,290 WELLS FARGO & CO NEW COM 949746101 26 1,000 WELLS FARGO & CO NEW COM 949746101 2,802 109,449 WELLS FARGO & CO NEW COM 949746101 27,269 1,062,300 WELLS FARGO & CO NEW COM 949746101 7,924 309,530 WELLS FARGO & CO NEW COM 949746101 10,827 422,929 WELLS FARGO & CO NEW COM 949746101 13,638 532,758 WENDYS ARBYS GROUP INC COM 950587105 40 10,000 WESCO INTL INC COM 95082P105 471 14,000 WESCO INTL INC COM 95082P105 83 2,500 WESTERN DIGITAL CORP COM 958102105 5 179 WESTERN DIGITAL CORP COM 958102105 1,593 52,830 WESTERN DIGITAL CORP COM 958102105 175 5,812 WESTERN DIGITAL CORP COM 958102105 36 1,195 WESTERN DIGITAL CORP COM 958102105 2 55 WESTERN DIGITAL CORP COM 958102105 471 15,619 WESTERN DIGITAL CORP COM 958102105 3,061 101,500 WESTERN UN CO COM 959802109 1,842 123,539 WESTERN UN CO COM 959802109 8 546 WESTERN UN CO COM 959802109 12,103 805,269 WESTERN UN CO COM 959802109 17 1,160 WESTERN UN CO COM 959802109 414 27,800 WEYERHAEUSER CO COM 962166104 440 12,492 WEYERHAEUSER CO COM 962166104 9 243 WEYERHAEUSER CO COM 962166104 281 7,981 WEYERHAEUSER CO COM 962166104 8,700 248,352 WEYERHAEUSER CO COM 962166104 39 1,100 WEYERHAEUSER CO COM 962166104 187 5,300 WHIRLPOOL CORP COM 963320106 1,594 18,149 WHIRLPOOL CORP COM 963320106 36 413 WHIRLPOOL CORP COM 963320106 263 3,000 WHIRLPOOL CORP COM 963320106 2 18 WHIRLPOOL CORP COM 963320106 948 10,790 WHIRLPOOL CORP COM 963320106 1,800 20,500 WHITING PETE CORP NEW COM 966387102 148 1,893 WHITING PETE CORP NEW COM 966387102 10 130 WHITING PETE CORP NEW COM 966387102 41 521 WHITING PETE CORP NEW COM 966387102 496 6,328 WHITING PETE CORP NEW COM 966387102 1,255 16,000 WHOLE FOODS MKT INC COM 966837106 72 2,000 WHOLE FOODS MKT INC COM 966837106 619 17,181 WHOLE FOODS MKT INC COM 966837106 180 5,000 WHOLE FOODS MKT INC COM 966837106 1 35 WHOLE FOODS MKT INC COM 966837106 269 7,453 WHOLE FOODS MKT INC COM 966837106 622 17,280 WILEY JOHN & SONS INC CL A 968223206 41 1,072 WILEY JOHN & SONS INC CL A 968223206 538 13,900 WILEY JOHN & SONS INC CL A 968223206 379 9,796 WILLIAMS COS INC DEL COM 969457100 197 10,763 WILLIAMS COS INC DEL COM 969457100 1,065 58,283 WILLIAMS COS INC DEL COM 969457100 914 50,000 WILLIAMS COS INC DEL COM 969457100 3,866 210,099 WILLIAMS COS INC DEL COM 969457100 2,597 142,081 WILLIAMS COS INC DEL COM 969457100 3,451 188,800 WILLIAMS SONOMA INC COM 969904101 13 518 WILLIAMS SONOMA INC COM 969904101 18 726 WILLIAMS SONOMA INC COM 969904101 26,901 1,090,000 WILLIAMS SONOMA INC COM 969904101 2,498 100,660 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 54 3,050 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 872 49,000 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 623 35,000 WINDSTREAM CORP COM 97381W104 23 2,135 WINDSTREAM CORP COM 97381W104 15 1,383 WINDSTREAM CORP COM 97381W104 291 27,595 WINDSTREAM CORP COM 97381W104 58 5,510 WINDSTREAM CORP COM 97381W104 30,667 2,957,254 WINDSTREAM CORP COM 97381W104 95 9,020 WINDSTREAM CORP COM 97381W104 1,014 96,037 WIPRO LTD SPON ADR 1 SH 97651M109 115 9,600 WIPRO LTD SPON ADR 1 SH 97651M109 30 2,500 WISCONSIN ENERGY CORP COM 976657106 1,014 19,986 WISCONSIN ENERGY CORP COM 976657106 355 7,005 WISCONSIN ENERGY CORP COM 976657106 36 716 WISCONSIN ENERGY CORP COM 976657106 2,942 57,985 WISCONSIN ENERGY CORP COM 976657106 1,946 38,352 WISCONSIN ENERGY CORP COM 976657106 1 29 WISCONSIN ENERGY CORP COM 976657106 1,398 27,560 WISCONSIN ENERGY CORP COM 976657106 1,365 26,906 WISCONSIN ENERGY CORP COM 976657106 2,942 57,980 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 227 9,100 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 379 15,215 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 12,634 506,765 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 22 569 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 78 2,000 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 141 3,588 WOLVERINE WORLD WIDE INC COM 978097103 2 63 WOLVERINE WORLD WIDE INC COM 978097103 33 1,294 WOLVERINE WORLD WIDE INC COM 978097103 303 12,022 WYNDHAM WORLDWIDE CORP COM 98310W108 679 33,732 WYNDHAM WORLDWIDE CORP COM 98310W108 74 3,685 WYNN RESORTS LTD COM 983134107 7 88 WYNN RESORTS LTD COM 983134107 3 43 WYNN RESORTS LTD COM 983134107 319 4,180 WYNN RESORTS LTD COM 983134107 191 2,500 WYNN RESORTS LTD COM 983134107 3,002 39,343 WYNN RESORTS LTD COM 983134107 31 401 XCEL ENERGY INC COM 98389B100 1,134 55,007 XCEL ENERGY INC COM 98389B100 2 111 XCEL ENERGY INC COM 98389B100 19 926 XCEL ENERGY INC COM 98389B100 134 6,480 XILINX INC COM 983919101 343 13,581 XILINX INC COM 983919101 420 16,609 XILINX INC COM 983919101 111 4,396 XILINX INC COM 983919101 16 620 XILINX INC COM 983919101 2 68 XILINX INC COM 983919101 893 35,335 XEROX CORP COM 984121103 2 274 XEROX CORP COM 984121103 322 40,070 XEROX CORP COM 984121103 1,430 177,803 XEROX CORP COM 984121103 38 4,731 XEROX CORP COM 984121103 209 26,044 XEROX CORP COM 984121103 96 12,000 XEROX CORP COM 984121103 3 330 XEROX CORP COM 984121103 281 34,975 XEROX CORP COM 984121103 286 35,654 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,976 139,970 YAHOO INC COM 984332106 8 562 YAHOO INC COM 984332106 479 34,640 YAHOO INC COM 984332106 223 16,150 YAHOO INC COM 984332106 1,717 124,119 YAHOO INC COM 984332106 0 13 YAHOO INC COM 984332106 140 10,100 YAHOO INC COM 984332106 7,838 561,845 YAHOO INC COM 984332106 12 837 YAHOO INC COM 984332106 1,844 133,230 YAMANA GOLD INC COM 98462Y100 219 21,220 YAMANA GOLD INC COM 98462Y100 830 80,600 YAMANA GOLD INC COM 98462Y100 208 20,241 YAMANA GOLD INC COM 98462Y100 2,511 243,300 YAMANA GOLD INC COM 98462Y100 32 3,096 YAMANA GOLD INC COM 98462Y100 963 93,460 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 22 2,200 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 181 17,800 YONGYE INTL INC COM 98607B106 196 28,400 YUM BRANDS INC COM 988498101 47 1,200 YUM BRANDS INC COM 988498101 82 2,100 YUM BRANDS INC COM 988498101 717 18,375 YUM BRANDS INC COM 988498101 3,205 82,105 YUM BRANDS INC COM 988498101 34 869 YUM BRANDS INC COM 988498101 176 4,510 YUM BRANDS INC COM 988498101 3,818 97,795 YUM BRANDS INC COM 988498101 17,573 447,614 YUM BRANDS INC COM 988498101 47 1,200 YUM BRANDS INC COM 988498101 154 3,936 YUM BRANDS INC COM 988498101 7,814 200,150 ZHONGPIN INC COM 98952K107 9 757 ZHONGPIN INC COM 98952K107 154 13,107 ZIMMER HLDGS INC COM 98956P102 54 1,000 ZIMMER HLDGS INC COM 98956P102 24 448 ZIMMER HLDGS INC COM 98956P102 1,185 21,920 ZIMMER HLDGS INC COM 98956P102 74 1,375 ZIMMER HLDGS INC COM 98956P102 962 17,800 ZIMMER HLDGS INC COM 98956P102 13 237 ZIMMER HLDGS INC COM 98956P102 205 3,792 ZIMMER HLDGS INC COM 98956P102 2,065 38,200 ZIMMER HLDGS INC COM 98956P102 3 54 ZIMMER HLDGS INC COM 98956P102 3,675 67,984 ZIONS BANCORPORATION COM 989701107 24 1,133 ZIONS BANCORPORATION COM 989701107 166 7,679 ZIONS BANCORPORATION COM 989701107 388 18,000 ZWEIG FD COM 989834106 3,487 1,162,200 DEUTSCHE BANK AG NAMEN AKT D18190898 34 600 DEUTSCHE BANK AG NAMEN AKT D18190898 416 7,414 DEUTSCHE BANK AG NAMEN AKT D18190898 58,481 1,041,331 DEUTSCHE BANK AG NAMEN AKT D18190898 279 5,000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 41 896 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 349 7,691 AMDOCS LTD ORD G02602103 5,346 202,900 ARCH CAP GROUP LTD ORD G0450A105 31 419 ARCH CAP GROUP LTD ORD G0450A105 121 1,625 ARCH CAP GROUP LTD ORD G0450A105 56 750 ASSURED GUARANTY LTD COM G0585R106 272 20,300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,809 46,800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 2,900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 1,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 2,224 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 2,685 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 6,152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 7,411 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,097 364,747 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 13,246 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 864 54,807 BUNGE LIMITED COM G16962105 561 11,400 BUNGE LIMITED COM G16962105 141 2,860 BUNGE LIMITED COM G16962105 212 4,300 BUNGE LIMITED COM G16962105 93 1,895 BUNGE LIMITED COM G16962105 240 4,888 BUNGE LIMITED COM G16962105 92 1,865 BUNGE LIMITED COM G16962105 4,147 84,300 BUNGE LIMITED COM G16962105 5,619 114,671 BUNGE LIMITED COM G16962105 130 2,650 BUNGE LIMITED COM G16962105 398 8,092 BUNGE LIMITED COM G16962105 6,339 128,870 CREDICORP LTD COM G2519Y108 6 66 CREDICORP LTD COM G2519Y108 2 19 CREDICORP LTD COM G2519Y108 177 2,010 CREDICORP LTD COM G2519Y108 818 9,000 CREDICORP LTD COM G2519Y108 6,362 70,000 CREDICORP LTD COM G2519Y108 1,400 15,400 COSAN LTD SHS A G25343107 14 1,522 COSAN LTD SHS A G25343107 56 6,000 COSAN LTD SHS A G25343107 56 6,000 COVIDIEN PLC SHS G2554f105 39 972 COVIDIEN PLC SHS G2554F105 27 668 COVIDIEN PLC SHS G2554F105 137 3,400 COVIDIEN PLC SHS G2554F105 21 511 COVIDIEN PLC SHS G2554F105 30 758 COVIDIEN PLC SHS G2554F105 33 814 COVIDIEN PLC SHS G2554F105 563 13,999 COVIDIEN PLC SHS G2554F105 0 4 EVEREST RE GROUP LTD COM G3223R108 148 2,090 EVEREST RE GROUP LTD COM G3223R108 39 549 EVEREST RE GROUP LTD COM G3223R108 18,261 260,015 EVEREST RE GROUP LTD COM G3223R108 227 3,212 EVEREST RE GROUP LTD COM G3223R108 1,466 20,733 FRONTLINE LTD SHS G3682E127 2 53 FRONTLINE LTD SHS G3682E127 34 1,200 FRONTLINE LTD SHS G3682E127 603 21,125 FRONTLINE LTD SHS G3682E127 29 1,000 GARMIN LTD ORD G37260109 345 11,200 GARMIN LTD ORD G37260109 123 4,000 GARMIN LTD ORD G37260109 626 20,300 GENPACT LIMITED SHS G3922B107 270 17,400 HERBALIFE LTD COM USD SHS G4412G101 8 168 HERBALIFE LTD COM USD SHS G4412G101 1,980 43,000 HERBALIFE LTD COM USD SHS G4412G101 304 6,500 HERBALIFE LTD COM USD SHS G4412G101 239 5,200 HERBALIFE LTD COM USD SHS G4412G101 34 739 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,510 278,600 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 360 40,000 INGERSOLL-RAND PLC SHS G47791101 1,055 30,600 INGERSOLL-RAND PLC SHS G47791101 148 4,300 INGERSOLL-RAND PLC SHS G47791101 517 15,000 INGERSOLL-RAND PLC SHS G47791101 217 6,294 INGERSOLL-RAND PLC SHS G47791101 115 3,350 INVESCO LTD SHS G491BT108 19 1,138 INVESCO LTD SHS G491BT108 20 1,205 INVESCO LTD SHS G491BT108 295 17,500 INVESCO LTD SHS G491BT108 85 5,058 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,067 67,700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 211 13,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 1,082 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 121 7,668 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 475 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 141 8,969 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,578 163,590 ORIENT-EXPRESS HOTELS LTD CL A G67743107 37 5,000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 555 75,000 PARTNERRE LTD COM G6852T105 193 2,750 PARTNERRE LTD COM G6852T105 8 117 PARTNERRE LTD COM G6852T105 85 1,216 PARTNERRE LTD COM G6852T105 196 2,800 RENAISSANCERE HOLDINGS LTD COM G7496G103 101 1,800 RENAISSANCERE HOLDINGS LTD COM G7496G103 118 2,100 RENAISSANCERE HOLDINGS LTD COM G7496G103 5,230 94,515 RENAISSANCERE HOLDINGS LTD COM G7496G103 3,196 56,799 SEADRILL LIMITED SHS G7945E105 556 30,432 SEAGATE TECHNOLOGY SHS G7945J104 335 25,700 SEAGATE TECHNOLOGY SHS G7945J104 18 1,400 SEAGATE TECHNOLOGY SHS G7945J104 43 3,278 SEAGATE TECHNOLOGY SHS G7945J104 13 1,011 SINA CORP ORD G81477104 1,495 42,400 SINA CORP ORD G81477104 5,169 146,600 SINA CORP ORD G81477104 18 500 SINA CORP ORD G81477104 71,500 2,027,800 SINA CORP ORD G81477104 1,315 37,300 WHITE MTNS INS GROUP LTD COM G9618E107 486 1,500 WHITE MTNS INS GROUP LTD COM G9618E107 1 2 XL CAP LTD CL A G98255105 394 24,600 XL CAP LTD CL A G98255105 115 7,200 XL CAP LTD CL A G98255105 51 3,158 XL CAP LTD CL A G98255105 109 6,802 XL CAP LTD CL A G98255105 319 19,900 XL CAP LTD CL A G98255105 528 33,000 XL CAP LTD CL A G98255105 49 3,052 ACE LTD SHS H0023R105 16 308 ACE LTD SHS H0023R105 48 937 ACE LTD SHS H0023R105 325 6,307 ACE LTD SHS H0023R105 6 121 ALCON INC COM SHS H01301102 132 890 ALCON INC COM SHS H01301102 188 1,270 ALCON INC COM SHS H01301102 69 465 ALCON INC COM SHS H01301102 289 1,950 ALCON INC COM SHS H01301102 504 3,401 WEATHERFORD INTERNATIONAL LT REG H27013103 158 12,037 WEATHERFORD INTERNATIONAL LT REG H27013103 46 3,500 WEATHERFORD INTERNATIONAL LT REG H27013103 8 626 WEATHERFORD INTERNATIONAL LT REG H27013103 4,642 353,283 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7 235 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36 1,154 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 168 5,425 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8 250 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 543 17,542 TRANSOCEAN LTD REG SHS H8817H100 232 5,000 TRANSOCEAN LTD REG SHS H8817H100 116 2,500 TRANSOCEAN LTD REG SHS H8817H100 265 5,718 TRANSOCEAN LTD REG SHS H8817H100 236 5,095 TRANSOCEAN LTD REG SHS H8817H100 19 400 TRANSOCEAN LTD REG SHS H8817H100 309 6,673 TRANSOCEAN LTD REG SHS H8817H100 9 195 TRANSOCEAN LTD REG SHS H8817H100 594 12,823 TRANSOCEAN LTD CALL H8817H900 323 135,500 TYCO INTERNATIONAL LTD SHS H89128104 34 972 TYCO INTERNATIONAL LTD SHS H89128104 22 610 TYCO INTERNATIONAL LTD SHS H89128104 88 2,500 TYCO INTERNATIONAL LTD SHS H89128104 12 335 TYCO INTERNATIONAL LTD SHS H89128104 27 758 TYCO INTERNATIONAL LTD SHS H89128104 18 514 TYCO INTERNATIONAL LTD SHS H89128104 55 1,565 TYCO INTERNATIONAL LTD SHS H89128104 0 4 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 811 31,972 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 16 610 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 132 5,200 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 917 36,137 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 19 758 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 248 9,786 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 39 1,550 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 0 4 CHECK POINT SOFTWARE TECH LT ORD M22465104 57 1,936 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,385 148,734 CHECK POINT SOFTWARE TECH LT ORD M22465104 28,926 1,000,559 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 263 TOWER SEMICONDUCTOR LTD ORD M87915100 43 30,000 TOWER SEMICONDUCTOR LTD ORD M87915100 42 30,000 QIAGEN N V ORD N72482107 73 3,734 QIAGEN N V ORD N72482107 43 2,225 QIAGEN N V ORD N72482107 13,616 708,444 QIAGEN N V ORD N72482107 320 16,644 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,141 50,100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77 3,400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 133 5,855 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 771 33,235 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 34 FLEXTRONICS INTL LTD ORD Y2573F102 638 113,860 FLEXTRONICS INTL LTD ORD Y2573F102 8 1,345 FLEXTRONICS INTL LTD ORD Y2573F102 8,138 1,432,698 FLEXTRONICS INTL LTD ORD Y2573F102 1 213
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 30-June-2010
INVESTMENT DISCRETION VOTING AUTHORITY (A) (B) (C) Managers Item (A) (B) (C) NAME OF ISSUER Sole Shared None Sole Shared None ABB LTD X 4 0 429 0 ABB LTD X 6,899 0 0 ABB LTD X 6 214,800 0 0 ABB LTD X 3 6,270 0 0 ABB LTD X 1 41,337 0 0 AFLAC INC X 4 1,200 0 0 AFLAC INC X 5 74,252 0 0 AFLAC INC X 1,242 0 0 AFLAC INC X 6 234 0 0 AFLAC INC X 3 153,800 0 0 AFLAC INC X 3 170,114 0 0 AFLAC INC X 1 7,605 0 0 AFLAC INC X 3 57,295 0 27,200 AGCO CORP X 4 0 10,455 0 AGCO CORP X 5 805 0 0 AGCO CORP X 2,422 0 0 AGCO CORP X 6 190 0 0 AGCO CORP X 3 813 0 0 AGCO CORP X 1 19,317 0 0 AGCO CORP X 3 0 0 113,200 AES CORP X 5 95,461 0 0 AES CORP X 6 1,210 0 0 AES CORP X 3 163 0 0 AES CORP X 3 182,863 0 171,870 AK STL HLDG CORP X 4 0 163 0 AK STL HLDG CORP X 5 5,290 0 0 AK STL HLDG CORP X 3 153,700 0 0 AMB PROPERTY CORP X 5 1,425 0 0 AMB PROPERTY CORP X 199 0 0 AMB PROPERTY CORP X 3 36 0 0 AMB PROPERTY CORP X 3 0 0 39,240 AOL INC X 2 8,300 0 0 AOL INC X 3 111 0 0 AOL INC X 4 0 658 0 AOL INC X 4 120 651 0 AOL INC X 36 0 0 AOL INC X 6 685 0 0 AOL INC X 3 0 0 60 AOL INC X 3 8,575 0 0 AOL INC X 3 242,400 0 0 AOL INC X 9 773 0 0 AOL INC X 3 8 0 0 AOL INC X 1 2,121 24 360 AOL INC X 3 0 0 4,054 AT&T INC X 2 66,445 0 17,562 AT&T INC X 3 12,222 0 0 AT&T INC X 4 15,225 8,145 0 AT&T INC X 1,960 19,664 0 AT&T INC X 5 651,620 0 0 AT&T INC X 11,100 0 0 AT&T INC X 3 5,100 0 0 AT&T INC X 6 65,886 0 0 AT&T INC X 3 116 0 0 AT&T INC X 310 0 0 AT&T INC X 3 51,650 0 0 AT&T INC X 3 295,632 0 0 AT&T INC X 3 24,600 0 1,900 AT&T INC X 1 348,792 61,184 32,565 AT&T INC X 3 125,059 0 147,790 ATA INC X 4 2,785,743 0 0 AU OPTRONICS CORP X 2 0 0 36,789 AU OPTRONICS CORP X 4 0 1,630 0 AU OPTRONICS CORP X 5,000 0 0 AU OPTRONICS CORP X 6 48,707 0 0 AU OPTRONICS CORP X 3 207,940 0 0 AVI BIOPHARMA INC X 6 11,000 0 0 AXT INC X 3 20,000 0 0 ABBOTT LABS X 2 11,100 0 0 ABBOTT LABS X 3 3,000 0 0 ABBOTT LABS X 4 8,941 930 0 ABBOTT LABS X 5 190,250 0 0 ABBOTT LABS X 4,800 0 0 ABBOTT LABS X 3 65,530 0 0 ABBOTT LABS X 6 190,046 0 0 ABBOTT LABS X 3 5,051 0 0 ABBOTT LABS X 3 10,750 0 0 ABBOTT LABS X 3 82,830 0 0 ABBOTT LABS X 9 4,750 0 0 ABBOTT LABS X 3 800 0 0 ABBOTT LABS X 1 450,575 48,900 5,483 ABBOTT LABS X 3 102,688 0 107,891 ABERCROMBIE & FITCH CO X 3 365 0 0 ABERCROMBIE & FITCH CO X 4 0 108 0 ABERCROMBIE & FITCH CO X 5 15,400 0 0 ABERCROMBIE & FITCH CO X 6 395 0 0 ABERCROMBIE & FITCH CO X 3 500 0 0 ABERCROMBIE & FITCH CO X 3 9,421 0 0 ABERCROMBIE & FITCH CO X 1 86 0 0 ABERCROMBIE & FITCH CO X 3 0 0 9,650 ACERGY S A X 3 38,450 0 0 ACERGY S A X 3 20,000 0 0 ACTIVIDENTITY CORP X 3 772 0 0 ACTIVIDENTITY CORP X 9 20,000 0 0 ACTIVISION BLIZZARD INC X 5 5,125 0 0 ACTIVISION BLIZZARD INC X 2,254 0 0 ACTIVISION BLIZZARD INC X 3 39,125 0 0 ACUITY BRANDS INC X 4 0 13,300 0 ADAMS EXPRESS CO X 3 618,500 0 0 ADOBE SYS INC X 3 50 0 0 ADOBE SYS INC X 4 0 500 0 ADOBE SYS INC X 1,000 0 0 ADOBE SYS INC X 5 43,912 0 0 ADOBE SYS INC X 3 511 0 0 ADOBE SYS INC X 8 6,500 0 0 ADOBE SYS INC X 3 168,700 0 0 ADOBE SYS INC X 3 1,828 0 0 ADOBE SYS INC X 1 37,925 1,330 1,415 ADOBE SYS INC X 3 6,500 0 0 ADVANCE AUTO PARTS INC X 3 279 0 0 ADVANCE AUTO PARTS INC X 4 0 378 0 ADVANCE AUTO PARTS INC X 0 1,105 0 ADVANCE AUTO PARTS INC X 5 895 0 0 ADVANCE AUTO PARTS INC X 158 0 0 ADVANCE AUTO PARTS INC X 3 5,000 0 0 ADVANCE AUTO PARTS INC X 3 23 0 0 ADVANCED SEMICONDUCTOR ENGR X 2 0 0 57,100 ADVANCED SEMICONDUCTOR ENGR X 6 4 0 0 AECOM TECHNOLOGY CORP DELAWA X 4 0 249 0 AECOM TECHNOLOGY CORP DELAWA X 1,020 0 0 AECOM TECHNOLOGY CORP DELAWA X 3,809 0 0 AECOM TECHNOLOGY CORP DELAWA X 6 520 0 0 AECOM TECHNOLOGY CORP DELAWA X 3 200,555 0 0 AECOM TECHNOLOGY CORP DELAWA X 1 22,234 0 0 ADVANSOURCE BIOMATERIALS COR X 4 12,000 0 0 AEROPOSTALE X 848 0 0 AEROPOSTALE X 3 1,221,582 0 0 AEROPOSTALE X 1 7,508 0 0 AEROPOSTALE X 3 10,800 0 0 ADVANCED MICRO DEVICES INC X 4 6,510 0 0 ADVANCED MICRO DEVICES INC X 5 82,983 0 0 ADVANCED MICRO DEVICES INC X 4,666 0 0 ADVANCED MICRO DEVICES INC X 3 2,000 0 0 ADVANCED MICRO DEVICES INC X 3 61,494 0 0 ADVANCED MICRO DEVICES INC X 3 11,131 0 9,100 AEGON N V X 4 0 19,142 0 AEGON N V X 6 7,748 0 0 AETNA INC NEW X 3 60 0 0 AETNA INC NEW X 5 40,705 0 0 AETNA INC NEW X 3 419,006 0 0 AETNA INC NEW X 1 22,507 0 0 AETNA INC NEW X 3 1,370 0 0 AFFYMETRIX INC X 3 12,267 0 0 AFFYMETRIX INC X 4 0 3,500,000 0 AGILENT TECHNOLOGIES INC X 4 0 1,151 0 AGILENT TECHNOLOGIES INC X 500 0 0 AGILENT TECHNOLOGIES INC X 5 20,510 0 0 AGILENT TECHNOLOGIES INC X 1,024 0 0 AGILENT TECHNOLOGIES INC X 3 84 0 0 AGILENT TECHNOLOGIES INC X 1 4,591 0 0 AGILENT TECHNOLOGIES INC X 3 0 0 39,200 AGNICO EAGLE MINES LTD X 6 15,567 0 0 AGNICO EAGLE MINES LTD X 3 25,500 0 0 AGNICO EAGLE MINES LTD X 3 241 0 0 AGNICO EAGLE MINES LTD X 3 0 0 2,000 AGNICO EAGLE MINES LTD X 1 400 0 0 AGRIUM INC X 4 600 309 0 AGRIUM INC X 3 50,000 0 0 AGRIUM INC X 6 94,104 0 0 AGRIUM INC X 3 2,681 0 0 AIR PRODS & CHEMS INC X 4 500 260 0 AIR PRODS & CHEMS INC X 5 16,983 0 0 AIR PRODS & CHEMS INC X 879 0 0 AIR PRODS & CHEMS INC X 8 19,000 0 0 AIR 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0 BERKSHIRE HATHAWAY INC DEL X 3 56 0 0 BERKSHIRE HATHAWAY INC DEL X 3 0 0 2 BERKSHIRE HATHAWAY INC DEL X 1 70 0 0 BERKSHIRE HATHAWAY INC DEL X 3 1 0 72 BERKSHIRE HATHAWAY INC DEL X 3 16,699 0 0 BERKSHIRE HATHAWAY INC DEL X 4 0 4,500 0 BERKSHIRE HATHAWAY INC DEL X 4 0 5,900 0 BERKSHIRE HATHAWAY INC DEL X 4 6,300 11,806 0 BERKSHIRE HATHAWAY INC DEL X 1,600 0 0 BERKSHIRE HATHAWAY INC DEL X 5 159,500 0 0 BERKSHIRE HATHAWAY INC DEL X 226 0 0 BERKSHIRE HATHAWAY INC DEL X 6 75,053 0 0 BERKSHIRE HATHAWAY INC DEL X 3 3,200 0 1,700 BERKSHIRE HATHAWAY INC DEL X 3 24,050 0 0 BERKSHIRE HATHAWAY INC DEL X 3 180,181 0 0 BERKSHIRE HATHAWAY INC DEL X 1 29,640 1,500 350 BERKSHIRE HATHAWAY INC DEL X 3 17,074 0 0 BEST BUY INC X 5 60,361 0 0 BEST BUY INC X 3 300 0 0 BEST BUY INC X 3 4,925 0 0 BEST BUY INC X 3 40,669 0 0 BEST BUY INC X 1 16,068 835 365 BEST BUY INC X 3 40,236 0 117,775 BHP BILLITON LTD X 3 75 0 0 BHP BILLITON LTD X 4 2,000 0 0 BHP BILLITON LTD X 4 0 1,742 0 BHP BILLITON LTD X 2,460 0 0 BHP BILLITON LTD X 104 0 0 BHP BILLITON LTD X 6 8,211 0 0 BHP BILLITON LTD X 3 64,184 0 0 BHP BILLITON LTD X 1 40 0 0 BHP BILLITON LTD X 3 0 0 25,852 BIG LOTS INC X 5 33,901 0 0 BIG LOTS INC X 261 0 0 BIG LOTS INC X 6 3,125 0 0 BIG LOTS INC X 3 6,000 0 0 BIG LOTS INC X 3 250,000 0 0 BIG LOTS INC X 3 34,611 0 0 BIO RAD LABS INC X 566 0 0 BIO RAD LABS INC X 8 1,750 0 0 BIO RAD LABS INC X 1 4,087 0 0 BIO RAD LABS INC X 3 1,750 0 0 BIOGEN IDEC INC X 4 0 600 0 BIOGEN IDEC INC X 5 22,831 0 0 BIOGEN IDEC INC X 3 920 0 230 BIOGEN IDEC INC X 3 300 0 0 BIOGEN IDEC INC X 3 71 0 0 BIOGEN IDEC INC X 1 839 0 0 BIOTECH HOLDRS TR X 3 100 0 0 BIOTECH HOLDRS TR X 4 2,000 0 0 BIOTECH HOLDRS TR X 3 8,500 0 0 BLACKROCK INC X 4 0 100 0 BLACKROCK INC X 5 305 0 0 BLACKROCK INC X 49 0 0 BLACKROCK INC X 3 800 0 0 BLACKROCK INC X 3 206 0 0 BLACKROCK INC X 3 0 0 3,400 BLACKROCK STRAT DIVD ACHIEVE X 3 104,845 0 0 BLACKROCK S&P QLTY RK EQ MD X 3 97,600 0 0 BLACKROCK DIVID ACHIEVRS TM X 3 244,500 0 0 BLACKROCK KELSO CAPITAL CORP X 3 24,169 0 0 BLACKSTONE GROUP L P X 4 0 23,800 0 BLACKSTONE GROUP L P X 4 6,000 0 0 BLACKSTONE GROUP L P X 600 0 0 BLACKSTONE GROUP L P X 3 0 0 330 BLACKSTONE GROUP L P X 3 300 0 0 BLACKSTONE GROUP L P X 3 102,674 0 0 BLACKSTONE GROUP L P X 1 12,155 0 1,250 BLDRS INDEX FDS TR X 3 1,612 0 0 BLDRS INDEX FDS TR X 3 6,670 0 0 BLDRS INDEX FDS TR X 1 0 0 885 BLOCK H & R INC X 5 51,964 0 0 BLOCK H & R INC X 441 0 0 BLOCK H & R INC X 3 82 0 0 BLOCK H & R INC X 1 962 0 0 BLUE CHIP VALUE FD INC X 3 185,500 0 0 BLUELINX HLDGS INC X 3 891,048 0 0 BMB MUNAI INC X 3 14,000 0 0 BOEING CO X 2 10,280 0 8,800 BOEING CO X 4 0 1,200 0 BOEING CO X 4 56,068 500 0 BOEING CO X 0 158 0 BOEING CO X 5 76,886 0 0 BOEING CO X 162 0 0 BOEING CO X 6 161,360 0 0 BOEING CO X 3 510 0 800 BOEING CO X 25 0 0 BOEING CO X 3 23,860 0 0 BOEING CO X 3 30,835 0 0 BOEING CO X 3 113,167 0 0 BOEING CO X 9 4,660 0 0 BOEING CO X 1 198,602 6,249 3,685 BOEING CO X 3 0 0 49,786 BOOTS & COOTS INC X 3 610,143 0 0 BORGWARNER INC X 5 1,045 0 0 BORGWARNER INC X 2,684 0 0 BORGWARNER INC X 6 355 0 0 BORGWARNER INC X 3 28 0 0 BORGWARNER INC X 1 15,457 0 0 BORGWARNER INC X 3 8,100 0 2,000 BOSTON PROPERTIES INC X 3 425 0 0 BOSTON PROPERTIES INC X 800 0 0 BOSTON PROPERTIES INC X 5 8,229 0 0 BOSTON PROPERTIES INC X 3 29,805 0 0 BOSTON PROPERTIES INC X 3 34 0 0 BOSTON PROPERTIES INC X 1 201 0 0 BOSTON PROPERTIES INC X 3 0 0 41,807 BOSTON SCIENTIFIC CORP X 4 2,000 3,710 0 BOSTON SCIENTIFIC CORP X 5 90,175 0 0 BOSTON SCIENTIFIC CORP X 6 1,935 0 0 BOSTON SCIENTIFIC CORP X 3 2,167,468 0 0 BOSTON SCIENTIFIC CORP X 1 3,271 0 0 BOSTON SCIENTIFIC CORP X 3 0 0 16,700 BOULDER GROWTH & INCOME FD I X 3 190,300 0 0 BOULDER TOTAL RETURN FD INC X 3 120,500 0 0 BRANDYWINE RLTY TR X 1 82 0 0 BRANDYWINE RLTY TR X 3 0 0 84,500 BRANDYWINE RLTY TR X 2,500 0 0 BRF-BRASIL FOODS S A X 4 0 420 0 BRF-BRASIL FOODS S A X 0 153 0 BRF-BRASIL FOODS S A X 5 4,848 0 0 BRF-BRASIL FOODS S A X 3 0 0 53,900 BRINKER INTL INC X 4 0 313 0 BRINKER INTL INC X 3 6,590 0 0 BRINKER INTL INC X 1 233,326 7,250 854 BRISTOL MYERS SQUIBB CO X 2 13,000 0 0 BRISTOL MYERS SQUIBB CO X 4 15,400 14,425 0 BRISTOL MYERS SQUIBB CO X 1,970 0 0 BRISTOL MYERS SQUIBB CO X 5 223,148 0 0 BRISTOL MYERS SQUIBB CO X 3 2,150 0 0 BRISTOL MYERS SQUIBB CO X 6 7,542 0 0 BRISTOL MYERS SQUIBB CO X 3 90 0 0 BRISTOL MYERS SQUIBB CO X 3 384,021 0 0 BRISTOL MYERS SQUIBB CO X 3 867,264 0 0 BRISTOL MYERS SQUIBB CO X 1 440,195 129,219 53,353 BRISTOL MYERS SQUIBB CO X 3 23,800 0 7,634 BRITISH AMERN TOB PLC X 4 0 256 0 BRITISH AMERN TOB PLC X 6 7,045 0 0 BROADCOM CORP X 2 18,500 0 0 BROADCOM CORP X 4 0 18,100 0 BROADCOM CORP X 4 1,100 10,195 0 BROADCOM CORP X 5 34,610 0 0 BROADCOM CORP X 6,964 0 0 BROADCOM CORP X 6 6,422 0 0 BROADCOM CORP X 3 6,900 0 0 BROADCOM CORP X 3 2,707 0 0 BROADCOM CORP X 1 15,235 0 0 BROADCOM CORP X 3 0 0 78,590 BROADRIDGE FINL SOLUTIONS IN X 4 175 0 0 BROADRIDGE FINL SOLUTIONS IN X 3 26,900 0 0 BROADRIDGE FINL SOLUTIONS IN X 1 3,591 4,500 0 BROADRIDGE FINL SOLUTIONS IN X 3 0 0 607 BROCADE COMMUNICATIONS SYS I X 4 0 20,448 0 BROCADE COMMUNICATIONS SYS I X 6 45,300 0 0 BROCADE COMMUNICATIONS SYS I X 3 406,000 0 0 BROOKDALE SR LIVING INC X 3 4,475 0 0 BROOKDALE SR LIVING INC X 3 40,400 0 0 BROOKFIELD ASSET MGMT INC X 6 29,357 0 0 BROOKFIELD ASSET MGMT INC X 3 20,000 0 0 BROOKFIELD HOMES CORP X 3 1,020,937 0 0 BROOKFIELD PPTYS CORP X 6 412,043 0 0 BROWN & BROWN INC X 3 44,600 0 0 BROWN FORMAN CORP X 5 6,256 0 0 BROWN FORMAN CORP X 3 19 0 0 BROWN FORMAN CORP X 1 101 0 0 BRUKER CORP X 1,049 0 0 BRUKER CORP X 1 13,895 0 0 BUCYRUS INTL INC NEW X 3 126 0 0 BUCYRUS INTL INC NEW X 4 0 291 0 BUCYRUS INTL INC NEW X 702 0 0 BUCYRUS INTL INC NEW X 6 130 0 0 BUCYRUS INTL INC NEW X 3 0 0 18,920 BURGER KING HLDGS INC X 3 350,000 0 0 CAE INC X 6 111,627 0 0 CBS CORP NEW X 2 43,500 0 0 CBS CORP NEW X 3 1,539 0 0 CBS CORP NEW X 4 0 8,500 0 CBS CORP NEW X 4 65 2,900 0 CBS CORP NEW X 0 7,650 0 CBS CORP NEW X 5 40,064 0 0 CBS CORP NEW X 6 487,744 0 0 CBS CORP NEW X 3 22,717 0 0 CBS CORP NEW X 3 145 0 0 CBS CORP NEW X 3 0 0 550 CBS CORP NEW X 1 77 0 0 CBS CORP NEW X 3 0 0 23,500 CB RICHARD ELLIS GROUP INC X 5 35,995 0 0 CB RICHARD ELLIS GROUP INC X 2,114 0 0 CB RICHARD ELLIS GROUP INC X 1 642 0 0 CB RICHARD ELLIS GROUP INC X 3 74,905 0 0 CF INDS HLDGS INC X 4 21 175 0 CF INDS HLDGS INC X 5 15,120 0 0 CF INDS HLDGS INC X 279 0 0 CF INDS HLDGS INC X 3 830 0 0 CF INDS HLDGS INC X 3 14,799 0 0 CF INDS HLDGS INC X 1 87 0 0 CF INDS HLDGS INC X 3 17,468 0 0 C H ROBINSON WORLDWIDE INC X 4 4,500 0 0 C H ROBINSON WORLDWIDE INC X 5 9,930 0 0 C H ROBINSON WORLDWIDE INC X 606 0 0 C H ROBINSON WORLDWIDE INC X 3 41 0 0 C H ROBINSON WORLDWIDE INC X 1 2,128 0 0 C H ROBINSON WORLDWIDE INC X 3 0 0 32,100 CIGNA CORP X 5 51,260 0 0 CIGNA CORP X 3 327,667 0 0 CIGNA CORP X 1 393 0 0 CIGNA CORP X 3 1,481 0 0 CIT GROUP INC X 4 1,226 0 0 CIT GROUP INC X 5 1,650 0 0 CIT GROUP INC X 6 180 0 0 CIT GROUP INC X 3 80,100 0 0 CME GROUP INC X 3 193 0 0 CME GROUP INC X 4 0 715 0 CME GROUP INC X 4 0 111 0 CME GROUP INC X 5 6,073 0 0 CME GROUP INC X 151 0 0 CME GROUP INC X 6 30 0 0 CME GROUP INC X 3 1,800 0 0 CME GROUP INC X 3 1,444 0 0 CME GROUP INC X 9 580 0 0 CME GROUP INC X 1 2,829 0 66 CME GROUP INC X 3 0 0 1,000 CMS ENERGY CORP X 5 53,437 0 0 CMS ENERGY CORP X 1 270 0 0 CMS ENERGY CORP X 3 74,023 0 0 CNOOC LTD X 3 604 0 0 CNOOC LTD X 4 1,476 134 0 CNOOC LTD X 0 30 0 CNOOC LTD X 519 0 0 CNOOC LTD X 6 55 0 0 CNOOC LTD X 1 4,520 0 0 CNOOC LTD X 3 0 0 1,300 CPFL ENERGIA S A X 3 54,930 0 0 CPFL ENERGIA S A X 6 2,465 0 0 CPFL ENERGIA S A X 3 5,600 0 0 CPFL ENERGIA S A X 3 2,580 0 0 CSX CORP X 3 482 0 0 CSX CORP X 4 0 5,000 0 CSX CORP X 4 0 771 0 CSX CORP X 0 1,962 0 CSX CORP X 5 47,018 0 0 CSX CORP X 6 2,080 0 0 CSX CORP X 3 229,467 0 0 CSX CORP X 3 73,576 0 31,530 CVS CAREMARK CORPORATION X 2 16,434 0 14,414 CVS CAREMARK CORPORATION X 3 1,970 0 0 CVS CAREMARK CORPORATION X 4 430 0 0 CVS CAREMARK CORPORATION X 4 1,260 2,381 0 CVS CAREMARK CORPORATION X 770 0 0 CVS CAREMARK CORPORATION X 5 136,091 0 0 CVS CAREMARK CORPORATION X 1,976 0 0 CVS CAREMARK CORPORATION X 3 88,223 0 0 CVS CAREMARK CORPORATION X 6 168,179 0 0 CVS CAREMARK CORPORATION X 3 6,500 0 0 CVS CAREMARK CORPORATION X 3 12,400 0 0 CVS CAREMARK CORPORATION X 3 66,740 0 0 CVS CAREMARK CORPORATION X 3 155,425 0 0 CVS CAREMARK CORPORATION X 9 7,070 0 0 CVS CAREMARK CORPORATION X 3 240,752 0 1,129 CVS CAREMARK CORPORATION X 1 214,023 8,918 5,883 CVS CAREMARK CORPORATION X 3 12,319 0 214,402 CA INC X 4 5,000 0 0 CA INC X 4,290 0 0 CA INC X 5 68,137 0 0 CA INC X 3 101 0 0 CA INC X 1 293 0 0 CA INC X 3 0 0 148,000 CABLEVISION SYS CORP X 2 15,900 0 0 CABLEVISION SYS CORP X 5 2,185 0 0 CABLEVISION SYS CORP X 3 14,000 0 0 CABLEVISION SYS CORP X 3 60 0 0 CABLEVISION SYS CORP X 1 82 0 0 CABLEVISION SYS CORP X 3 0 0 85,400 CABOT OIL & GAS CORP X 4 0 139 0 CABOT OIL & GAS CORP X 5 5,950 0 0 CABOT OIL & GAS CORP X 197 0 0 CABOT OIL & GAS CORP X 3 450 0 0 CABOT OIL & GAS CORP X 3 13,225 0 0 CABOT OIL & GAS CORP X 3 0 0 5,400 CADENCE DESIGN SYSTEM INC X 3 75,000 0 0 CALAMOS CONV & HIGH INCOME F X 4 0 37,504 0 CALAMOS STRATEGIC TOTL RETN X 3 214,161 0 0 CALIFORNIA WTR SVC GROUP X 3 6,919 0 0 CALPINE CORP X 5 3,045 0 0 CALPINE CORP X 3 50,686 0 0 CAMDEN PPTY TR X 3 0 0 30,700 CAMECO CORP X 4 2,660 461 0 CAMECO CORP X 379 0 0 CAMECO CORP X 6 72,393 0 0 CAMECO CORP X 3 21,362 0 42,550 CAMECO CORP X 3 82,554 0 0 CAMECO CORP X 3 141,588 0 0 CAMECO CORP X 1 0 0 100 CAMERON INTERNATIONAL CORP X 26,323 0 0 CAMERON INTERNATIONAL CORP X 4 0 3,600 0 CAMERON INTERNATIONAL CORP X 4 0 7,312 0 CAMERON INTERNATIONAL CORP X 4 0 1,860 0 CAMERON INTERNATIONAL CORP X 5 22,990 0 0 CAMERON INTERNATIONAL CORP X 3,419 0 0 CAMERON INTERNATIONAL CORP X 6 435 0 0 CAMERON INTERNATIONAL CORP X 8 51,000 0 0 CAMERON INTERNATIONAL CORP X 3 19,000 0 0 CAMERON INTERNATIONAL CORP X 3 2,965 0 0 CAMERON INTERNATIONAL CORP X 1 140,386 630 508 CAMERON INTERNATIONAL CORP X 3 111,827 0 0 CAMPBELL SOUP CO X 5 37,321 0 0 CAMPBELL SOUP CO X 6 2,349 0 0 CAMPBELL SOUP CO X 3 400 0 0 CAMPBELL SOUP CO X 3 296,910 0 0 CAMPBELL SOUP CO X 1 318 0 0 CDN IMPERIAL BK OF COMMERCE X 6 110,767 0 0 CDN IMPERIAL BK OF COMMERCE X 3 0 0 1,600 CANADIAN NATL RY CO X 6 65,311 0 0 CANADIAN NATL RY CO X 3 0 0 7,500 CANADIAN NAT RES LTD X 3 34 0 0 CANADIAN NAT RES LTD X 4 1,640 1,005 0 CANADIAN NAT RES LTD X 6 303,214 0 0 CANADIAN NAT RES LTD X 3 0 0 12,800 CANADIAN NAT RES LTD X 3 108,208 0 0 CANON INC X 4 0 5,648 0 CANON INC X 2,415 0 0 CANON INC X 6 7,626 0 0 CANON INC X 3 2,970 0 0 CANON INC X 1 10,643 0 0 CAPITAL ONE FINL CORP X 2 13,600 0 0 CAPITAL ONE FINL CORP X 4 2,900 0 0 CAPITAL ONE FINL CORP X 0 93 0 CAPITAL ONE FINL CORP X 5 46,950 0 0 CAPITAL ONE FINL CORP X 1,333 0 0 CAPITAL ONE FINL CORP X 3 11,800 0 0 CAPITAL ONE FINL CORP X 3 110 0 0 CAPITAL ONE FINL CORP X 1 4,791 0 0 CAPITAL ONE FINL CORP X 3 2,800 0 35,500 CAPITALSOURCE INC X 3 731,700 0 0 CAPSTONE TURBINE CORP X 3 20,846 0 0 CARBO CERAMICS INC X 1,054 0 0 CARBO CERAMICS INC X 1 2,167 0 0 CARDINAL HEALTH INC X 4 2,200 507 0 CARDINAL HEALTH INC X 5 43,639 0 0 CARDINAL HEALTH INC X 6 3,230 0 0 CARDINAL HEALTH INC X 3 997 0 0 CARDINAL HEALTH INC X 1 5,777 0 0 CARDINAL HEALTH INC X 3 881 0 14,700 CARDIOME PHARMA CORP X 6 37,263 0 0 CAREER EDUCATION CORP X 3 150,000 0 0 CAREFUSION CORP X 4 0 175 0 CAREFUSION CORP X 5 15,006 0 0 CAREFUSION CORP X 3 2,500 0 0 CAREFUSION CORP X 3 500 0 0 CAREFUSION CORP X 1 1,600 0 0 CAREFUSION CORP X 3 0 0 6,200 CARLISLE COS INC X 4 0 13,000 0 CARLISLE COS INC X 3 21,100 0 0 CARMAX INC X 5 13,305 0 0 CARMAX INC X 3 54 0 0 CARMAX INC X 3 3,600 0 0 CARMAX INC X 3 0 0 28,000 CARNIVAL CORP X 3 1,840 0 0 CARNIVAL CORP X 4 0 194 0 CARNIVAL CORP X 3,193 0 0 CARNIVAL CORP X 6 5,275 0 0 CARNIVAL CORP X 3 500 0 0 CARNIVAL CORP X 3 3,010 0 0 CARNIVAL CORP X 3 0 0 1,490 CARNIVAL CORP X 1 24,751 250 0 CARNIVAL CORP X 3 27,744 0 29,817 CATALYST HEALTH SOLUTIONS IN X 3 6,000 0 0 CATERPILLAR INC DEL X 4 0 6,600 0 CATERPILLAR INC DEL X 4 0 9,780 0 CATERPILLAR INC DEL X 4 8,211 4,270 0 CATERPILLAR INC DEL X 500 0 0 CATERPILLAR INC DEL X 5 53,211 0 0 CATERPILLAR INC DEL X 922 0 0 CATERPILLAR INC DEL X 6 6,673 0 0 CATERPILLAR INC DEL X 63 0 0 CATERPILLAR INC DEL X 3 69,485 0 0 CATERPILLAR INC DEL X 3 99,580 0 0 CATERPILLAR INC DEL X 9 6,660 0 0 CATERPILLAR INC DEL X 3 0 0 840 CATERPILLAR INC DEL X 1 156,456 10,055 6,448 CATERPILLAR INC DEL X 3 0 0 37,652 CATHAY GENERAL BANCORP X 4 126,812 158 0 CELL THERAPEUTICS INC X 3 12,000 0 0 CELESTICA INC X 6 16,790 0 0 CELGENE CORP X 2 26,100 0 0 CELGENE CORP X 3 149 0 0 CELGENE CORP X 4 0 1,200 0 CELGENE CORP X 4 0 379 0 CELGENE CORP X 0 74 0 CELGENE CORP X 5 37,045 0 0 CELGENE CORP X 2,671 0 0 CELGENE CORP X 6 435 0 0 CELGENE CORP X 3 3,700 0 0 CELGENE CORP X 3 171,610 0 0 CELGENE CORP X 3 127,313 0 0 CELGENE CORP X 9 2,930 0 0 CELGENE CORP X 1 44,101 3,408 220 CELGENE CORP X 3 45,123 0 59,080 CEMEX SAB DE CV X 4 0 9,132 0 CEMEX SAB DE CV X 2,080 0 0 CEMEX SAB DE CV X 1,201 0 0 CEMEX SAB DE CV X 6 6,214 0 0 CEMEX SAB DE CV X 3 0 0 446 CEMEX SAB DE CV X 8 16,872 0 0 CEMEX SAB DE CV X 1 25,672 0 0 CENOVUS ENERGY INC X 4 4,342 0 0 CENOVUS ENERGY INC X 1,667 0 0 CENOVUS ENERGY INC X 6 131,878 0 0 CENOVUS ENERGY INC X 3 78,300 0 0 CENOVUS ENERGY INC X 3 220 0 0 CENOVUS ENERGY INC X 1 6,931 1,000 0 CENTERPOINT ENERGY INC X 3 800 0 0 CENTERPOINT ENERGY INC X 5 45,583 0 0 CENTERPOINT ENERGY INC X 6 1,825 0 0 CENTERPOINT ENERGY INC X 8 100,000 0 0 CENTERPOINT ENERGY INC X 3 828,790 0 0 CENTERPOINT ENERGY INC X 1 414 0 0 CENTERPOINT ENERGY INC X 3 225,654 0 0 CENTRAIS ELETRICAS BRASILEIR X 4 0 2,435 0 CENTRAIS ELETRICAS BRASILEIR X 6 3,610 0 0 CENTRAIS ELETRICAS BRASILEIR X 3 15,000 0 0 CENTRAL EUROPEAN DIST CORP X 2 0 0 11,471 CENTRAL EUROPEAN DIST CORP X 464 0 0 CENTRAL EUROPEAN DIST CORP X 3 130,825 0 0 CENTRAL EUROPEAN DIST CORP X 3 1,000 0 0 CENTRAL EUROPEAN DIST CORP X 3 25,834 0 0 CENTRAL EUROPEAN DIST CORP X 1 9,120 0 0 CENTRAL EUROPE & RUSSIA FD I X 6 3,500 0 0 CENTRAL EUROPE & RUSSIA FD I X 3 9,041 0 0 CENTRAL FD CDA LTD X 6 13,098 0 0 CENTRAL GARDEN & PET CO X 3 71,200 0 0 CENTURYLINK INC X 3 70 0 0 CENTURYLINK INC X 4 0 2,006 0 CENTURYLINK INC X 5 38,949 0 0 CENTURYLINK INC X 495 0 0 CENTURYLINK INC X 6 1,400 0 0 CENTURYLINK INC X 3 50 0 0 CENTURYLINK INC X 3 150,373 0 0 CENTURYLINK INC X 1 528 0 0 CENTURYLINK INC X 3 59,500 0 66,800 CEPHALON INC X 4 0 66 0 CEPHALON INC X 5 20,405 0 0 CEPHALON INC X 3 1,570,018 0 0 CEPHALON INC X 3 45,021 0 0 CEPHEID X 3 80,000 0 0 CERNER CORP X 4 0 84 0 CERNER CORP X 5 4,045 0 0 CERNER CORP X 2,296 0 0 CERNER CORP X 6 165 0 0 CERNER CORP X 3 1,450 0 0 CERNER CORP X 3 17 0 0 CERNER CORP X 1 45,931 1,105 190 CHANGYOU COM LTD X 2 87,200 0 0 CHARLES RIV LABS INTL INC X 4 0 8,900 0 CHARLES RIV LABS INTL INC X 5 600 0 0 CHARLES RIV LABS INTL INC X 320 0 0 CHARLES RIV LABS INTL INC X 3 16 0 0 CHARM COMMUNICATIONS INC X 2 74,400 0 0 CHARM COMMUNICATIONS INC X 2 0 0 167,400 CHECKPOINT SYS INC X 4 0 41,806 0 CHESAPEAKE ENERGY CORP X 2 22,900 0 0 CHESAPEAKE ENERGY CORP X 3 90 0 0 CHESAPEAKE ENERGY CORP X 4 17,342 1,762 0 CHESAPEAKE ENERGY CORP X 5 53,472 0 0 CHESAPEAKE ENERGY CORP X 2,915 0 0 CHESAPEAKE ENERGY CORP X 6 1,755 0 0 CHESAPEAKE ENERGY CORP X 8 61,000 0 0 CHESAPEAKE ENERGY CORP X 3 20,000 0 0 CHESAPEAKE ENERGY CORP X 3 783,281 0 0 CHESAPEAKE ENERGY CORP X 3 1,960 0 0 CHESAPEAKE ENERGY CORP X 1 42,205 349 601 CHESAPEAKE ENERGY CORP X 3 131,000 0 0 CHEVRON CORP NEW X 2 25,360 0 0 CHEVRON CORP NEW X 3 646 0 0 CHEVRON CORP NEW X 4 0 1,200 0 CHEVRON CORP NEW X 4 11,365 2,068 0 CHEVRON CORP NEW X 0 6,203 0 CHEVRON CORP NEW X 5 252,013 0 0 CHEVRON CORP NEW X 5,693 0 0 CHEVRON CORP NEW X 3 3,865 0 0 CHEVRON CORP NEW X 6 63,744 0 0 CHEVRON CORP NEW X 3 100 0 0 CHEVRON CORP NEW X 154 0 0 CHEVRON CORP NEW X 8 51,000 0 0 CHEVRON CORP NEW X 3 32,130 0 0 CHEVRON CORP NEW X 3 694,162 0 0 CHEVRON CORP NEW X 9 4,670 0 0 CHEVRON CORP NEW X 3 12,115 0 1,200 CHEVRON CORP NEW X 3 330 0 0 CHEVRON CORP NEW X 1 263,795 47,300 14,087 CHEVRON CORP NEW X 3 270,298 0 110,095 CHINA AGRITECH INC X 6 14,027 0 0 CHINA LIFE INS CO LTD X 4 4,640 236 0 CHINA LIFE INS CO LTD X 0 113 0 CHINA MOBILE LIMITED X 3 1,500 0 0 CHINA MOBILE LIMITED X 4 5,400 129 0 CHINA MOBILE LIMITED X 0 62 0 CHINA MOBILE LIMITED X 750 0 0 CHINA MOBILE LIMITED X 3 257,650 0 0 CHINA MOBILE LIMITED X 1 7,692 0 0 CHINA MOBILE LIMITED X 3 0 0 1,001 CHINA PETE & CHEM CORP X 3 650 0 0 CHINA PETE & CHEM CORP X 4 0 79 0 CHINA PETE & CHEM CORP X 0 38 0 CHINA PETE & CHEM CORP X 6 1,360 0 0 CHINA PETE & CHEM CORP X 3 300 0 0 CHINA PETE & CHEM CORP X 3 0 0 3,500 CHINA TECHFAITH WIRLS COMM T X 4 2,075,765 0 0 CHINA UNICOM (HONG KONG) LTD X 3 30 0 0 CHINA UNICOM (HONG KONG) LTD X 4 0 806 0 CHINA UNICOM (HONG KONG) LTD X 0 205 0 CHINA UNICOM (HONG KONG) LTD X 6 1,206 0 0 CHINA UNICOM (HONG KONG) LTD X 1 1 0 0 CHINA UNICOM (HONG KONG) LTD X 3 0 0 69,400 CHINACAST EDU CORP X 6 11,900 0 0 CHINA LODGING GROUP LTD X 4 11,600 0 0 CHOICE HOTELS INTL INC X 224 0 0 CHOICE HOTELS INTL INC X 3 10,800 0 0 CHOICE HOTELS INTL INC X 1 1,059 0 0 CHUBB CORP X 4 2,600 0 0 CHUBB CORP X 5 39,306 0 0 CHUBB CORP X 2,583 0 0 CHUBB CORP X 6 21,725 0 0 CHUBB CORP X 3 128,283 0 0 CHUBB CORP X 1 46,216 2,695 1,400 CHUBB CORP X 3 0 0 23,200 CHUNGHWA TELECOM CO LTD X 2 16,661 0 24,466 CHUNGHWA TELECOM CO LTD X 4 0 31,947 0 CHUNGHWA TELECOM CO LTD X 0 93 0 CHUNGHWA TELECOM CO LTD X 3 0 0 106 CHUNGHWA TELECOM CO LTD X 3 487,330 0 0 CHUNGHWA TELECOM CO LTD X 1 1 0 0 CHUNGHWA TELECOM CO LTD X 3 0 0 70,618 CIENA CORP X 3 10,000 0 0 CIMAREX ENERGY CO X 2 8,800 0 0 CIMAREX ENERGY CO X 4 0 1,400 0 CIMAREX ENERGY CO X 5 810 0 0 CIMAREX ENERGY CO X 6 1,192 0 0 CIMAREX ENERGY CO X 8 23,000 0 0 CIMAREX ENERGY CO X 3 6,100 0 0 CIMAREX ENERGY CO X 3 20 0 0 CIMAREX ENERGY CO X 3 38,000 0 0 CINCINNATI FINL CORP X 4 0 260 0 CINCINNATI FINL CORP X 5 9,392 0 0 CINCINNATI FINL CORP X 6 30 0 0 CINCINNATI FINL CORP X 3 116,938 0 0 CINCINNATI FINL CORP X 1 199 0 0 CINCINNATI FINL CORP X 3 0 0 13,150 CISCO SYS INC X 2 77,469 0 18,085 CISCO SYS INC X 3 24,812 0 0 CISCO SYS INC X 4 0 47,511 0 CISCO SYS INC X 4 0 10,530 0 CISCO SYS INC X 4 730 0 0 CISCO SYS INC X 4 31,674 49,589 0 CISCO SYS INC X 10,030 3,575 0 CISCO SYS INC X 5 678,762 0 0 CISCO SYS INC X 11,848 0 0 CISCO SYS INC X 3 151,750 0 0 CISCO SYS INC X 6 104,317 0 0 CISCO SYS INC X 3 44,729 0 8,150 CISCO SYS INC X 381 0 0 CISCO SYS INC X 8 47,500 0 0 CISCO SYS INC X 3 1,297,960 0 0 CISCO SYS INC X 3 122,370 0 0 CISCO SYS INC X 3 90,794 0 0 CISCO SYS INC X 9 29,220 0 0 CISCO SYS INC X 3 364,021 0 3,569 CISCO SYS INC X 3 1,080 0 0 CISCO SYS INC X 1 727,304 40,612 20,663 CISCO SYS INC X 3 138,021 0 606,158 CINTAS CORP X 5 8,333 0 0 CINTAS CORP X 3 34 0 0 CINTAS CORP X 1 137 0 0 CITIGROUP INC X 2 505,463 0 171,962 CITIGROUP INC X 3 8,387,005 0 0 CITIGROUP INC X 4 4,280,987 318,503 0 CITIGROUP INC X 630,278 217,000 0 CITIGROUP INC X 5 2,201,680 0 0 CITIGROUP INC X 36,038 0 0 CITIGROUP INC X 3 1,589,559 0 0 CITIGROUP INC X 6 156,799 0 0 CITIGROUP INC X 3 0 0 71,751 CITIGROUP INC X 8 27,500 0 0 CITIGROUP INC X 3 904,500 0 0 CITIGROUP INC X 3 21,575,232 0 0 CITIGROUP INC X 9 37,600 0 0 CITIGROUP INC X 3 2,335,496 0 9,380 CITIGROUP INC X 1 1,811,757 17,278 16,726 CITIGROUP INC X 3 1,631,389 0 454,700 CITRIX SYS INC X 5 10,809 0 0 CITRIX SYS INC X 2,658 0 0 CITRIX SYS INC X 3 96,638 0 0 CITRIX SYS INC X 6 26,790 0 0 CITRIX SYS INC X 3 2,000 0 0 CITRIX SYS INC X 3 304,945 0 0 CITRIX SYS INC X 3 53,534 0 238 CITRIX SYS INC X 1 3,243 0 0 CITRIX SYS INC X 3 0 0 33,500 CLAYMORE EXCHANGE TRADED FD X 6 6,146 0 0 CLAYMORE EXCHANGE TRADED FD X 3 56,500 0 0 CLAYMORE EXCHANGE TRADED FD X 3 200 0 0 CLEAR CHANNEL OUTDOOR HLDGS X 3 108,300 0 0 CLEVELAND BIOLABS INC X 3 50,000 0 0 CLIFFS NATURAL RESOURCES INC X 4 300 376 0 CLIFFS NATURAL RESOURCES INC X 5 14,820 0 0 CLIFFS NATURAL RESOURCES INC X 1,898 0 0 CLIFFS NATURAL RESOURCES INC X 6 118,658 0 0 CLIFFS NATURAL RESOURCES INC X 8 29,300 0 0 CLIFFS NATURAL RESOURCES INC X 3 30,512 0 0 CLIFFS NATURAL RESOURCES INC X 1 2,902 0 0 CLIFFS NATURAL RESOURCES INC X 3 91,110 0 38,200 CLOROX CO DEL X 4 500 90 0 CLOROX CO DEL X 5 13,541 0 0 CLOROX CO DEL X 1,561 0 0 CLOROX CO DEL X 6 731 0 0 CLOROX CO DEL X 3 468,434 0 0 CLOROX CO DEL X 1 9,848 0 0 CLOROX CO DEL X 3 19,207 0 0 COACH INC X 36,500 0 0 COACH INC X 4 0 9,100 0 COACH INC X 1,340 0 0 COACH INC X 5 40,040 0 0 COACH INC X 6 5,435 0 0 COACH INC X 3 2,860 0 0 COACH INC X 3 27,477 0 0 COACH INC X 1 177,567 5,789 4,755 COACH INC X 3 55,215 0 8,425 CNINSURE INC X 2 223,232 0 0 COCA COLA CO X 14,400 0 0 COCA COLA CO X 2 10,600 0 0 COCA COLA CO X 3 6,217 0 0 COCA COLA CO X 4 0 3,100 0 COCA COLA CO X 4 0 6,700 0 COCA COLA CO X 4 730 4,900 0 COCA COLA CO X 4 6,950 23,081 0 COCA COLA CO X 3,644 20,000 0 COCA COLA CO X 5 256,639 0 0 COCA COLA CO X 1,508 0 0 COCA COLA CO X 6 5,330 0 0 COCA COLA CO X 3 24,261 0 13,550 COCA COLA CO X 38 0 0 COCA COLA CO X 8 55,000 0 0 COCA COLA CO X 3 850,320 0 0 COCA COLA CO X 3 106,170 0 0 COCA COLA CO X 1 169,564 9,355 16,990 COCA COLA CO X 3 157,357 0 600 COCA COLA ENTERPRISES INC X 3 1,000 0 0 COCA COLA ENTERPRISES INC X 5 46,817 0 0 COCA COLA ENTERPRISES INC X 3 2,266,351 0 0 COCA COLA ENTERPRISES INC X 1 711 0 0 COCA COLA FEMSA S A B DE C V X 3 4,765 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 18,600 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 2 0 0 680,000 COGNIZANT TECHNOLOGY SOLUTIO X 3 2,300 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 4 0 1,800 0 COGNIZANT TECHNOLOGY SOLUTIO X 4 0 7,000 0 COGNIZANT TECHNOLOGY SOLUTIO X 4 0 22,241 0 COGNIZANT TECHNOLOGY SOLUTIO X 5 25,804 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 7,307 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 6 380 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 7 3,211,000 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 3 72 0 0 COGNIZANT TECHNOLOGY SOLUTIO X 1 76,715 2,205 1,850 COGNIZANT TECHNOLOGY SOLUTIO X 3 0 0 91,750 COHEN & STEERS INFRASTRUCTUR X 3 536,502 0 0 COHEN & STEERS DIV MJRS FDIN X 3 115,700 0 0 COINSTAR INC X 4 0 746 0 COINSTAR INC X 245 0 0 COINSTAR INC X 3 4,000 0 0 COINSTAR INC X 1 1,170 0 0 COLGATE PALMOLIVE CO X 3 9,245 0 0 COLGATE PALMOLIVE CO X 4 6,285 7,868 0 COLGATE PALMOLIVE CO X 5 63,052 0 0 COLGATE PALMOLIVE CO X 933 0 0 COLGATE PALMOLIVE CO X 6 10,454 0 0 COLGATE PALMOLIVE CO X 3 0 0 1,150 COLGATE PALMOLIVE CO X 3 68,595 0 0 COLGATE PALMOLIVE CO X 3 9,466 0 0 COLGATE PALMOLIVE CO X 9 3,410 0 0 COLGATE PALMOLIVE CO X 1 101,726 11,022 7,030 COLGATE PALMOLIVE CO X 3 6,926 0 15,715 COLLECTIVE BRANDS INC X 4 0 35,600 0 COLONIAL PPTYS TR X 3 0 0 47,100 COMCAST CORP NEW X 2 44,600 0 0 COMCAST CORP NEW X 3 3,679 0 0 COMCAST CORP NEW X 4 0 15,300 0 COMCAST CORP NEW X 4 9,700 36,580 0 COMCAST CORP NEW X 5 295,757 0 0 COMCAST CORP NEW X 1,465 0 0 COMCAST CORP NEW X 6 10,754 0 0 COMCAST CORP NEW X 3 11,000 0 0 COMCAST CORP NEW X 3 104,817 0 0 COMCAST CORP NEW X 3 3,803 0 0 COMCAST CORP NEW X 1 29,701 1,879 0 COMCAST CORP NEW X 3 21,000 0 141,400 COMCAST CORP NEW X 3 1,700 0 0 COMCAST CORP NEW X 5 6,735 0 0 COMCAST CORP NEW X 6 2,925 0 0 COMCAST CORP NEW X 3 0 0 6,850 COMCAST CORP NEW X 3 889,391 0 0 COMCAST CORP NEW X 1 13,515 0 0 COMCAST CORP NEW X 3 0 0 10,400 COMERICA INC X 2 11,200 0 0 COMERICA INC X 4 0 121 0 COMERICA INC X 5 10,584 0 0 COMERICA INC X 2,451 0 0 COMERICA INC X 6 200 0 0 COMERICA INC X 3 7,300 0 0 COMERICA INC X 3 30,646 0 0 COMERICA INC X 3 23,760 0 66,650 COMMERCIAL METALS CO X 4 0 2,800 0 COMMERCIAL METALS CO X 3 13,200 0 0 COMMERCIAL METALS CO X 3 45,000 0 0 COMMSCOPE INC X 4 0 108 0 COMMSCOPE INC X 8 6,000 0 0 COMMSCOPE INC X 3 8,500 0 0 COMMSCOPE INC X 3 13,000 0 0 COMMUNITY HEALTH SYS INC NEW X 2 16,900 0 0 COMMUNITY HEALTH SYS INC NEW X 6 6,010 0 0 COMMUNITY HEALTH SYS INC NEW X 3 8,800 0 0 COMPANHIA ENERGETICA DE MINA X 4 0 304 0 COMPANHIA ENERGETICA DE MINA X 0 147 0 COMPANHIA ENERGETICA DE MINA X 5 7,503 0 0 COMPANHIA ENERGETICA DE MINA X 3 110,853 0 0 COMPANHIA ENERGETICA DE MINA X 3 416,355 0 0 COMPANHIA ENERGETICA DE MINA X 3 4,952 0 29,458 COMPANHIA ENERGETICA DE MINA X 3 0 0 328,766 COMPANHIA BRASILEIRA DE DIST X 5 1,400 0 0 COMPANHIA BRASILEIRA DE DIST X 8 32,900 0 0 COMPANHIA SIDERURGICA NACION X 5 13,300 0 0 COMPANHIA SIDERURGICA NACION X 5,564 0 0 COMPANHIA SIDERURGICA NACION X 8 9,600 0 0 COMPANHIA SIDERURGICA NACION X 3 49,240 0 0 COMPANHIA SIDERURGICA NACION X 3 0 0 31,180 COMPANHIA DE SANEAMENTO BASI X 3 100 0 0 COMPANHIA DE SANEAMENTO BASI X 4 0 234 0 COMPANHIA DE SANEAMENTO BASI X 5 1,200 0 0 COMPANHIA DE SANEAMENTO BASI X 443 0 0 COMPANHIA DE SANEAMENTO BASI X 6 2,909 0 0 COMPANHIA DE SANEAMENTO BASI X 3 0 0 12,350 COMPANHIA DE SANEAMENTO BASI X 1 8,849 0 0 COMPANHIA DE BEBIDAS DAS AME X 4 0 169 0 COMPANHIA DE BEBIDAS DAS AME X 0 31 0 COMPANHIA DE BEBIDAS DAS AME X 5 2,650 0 0 COMPANHIA DE BEBIDAS DAS AME X 1,866 0 0 COMPANHIA DE BEBIDAS DAS AME X 3 45,430 0 0 COMPANHIA DE BEBIDAS DAS AME X 6 5,039 0 0 COMPANHIA DE BEBIDAS DAS AME X 3 0 0 1,880 COMPANHIA DE BEBIDAS DAS AME X 8 70,800 0 0 COMPANHIA DE BEBIDAS DAS AME X 3 2,875 0 0 COMPANHIA DE BEBIDAS DAS AME X 3 1,850 0 1,575 COMPANHIA DE BEBIDAS DAS AME X 1 10,449 0 0 COMPANIA DE MINAS BUENAVENTU X 6,600 0 0 COMPANIA DE MINAS BUENAVENTU X 5 11,464 0 0 COMPANIA DE MINAS BUENAVENTU X 360 0 0 COMPANIA DE MINAS BUENAVENTU X 8 110,200 0 0 COMPANIA DE MINAS BUENAVENTU X 1 7,076 0 100 COMPASS DIVERSIFIED HOLDINGS X 3 18,326 0 0 COMPTON PETE CORP X 3 10,000 0 0 COMPUTER SCIENCES CORP X 4 1,100 0 0 COMPUTER SCIENCES CORP X 5 29,865 0 0 COMPUTER SCIENCES CORP X 3 37 0 0 COMPUTER SCIENCES CORP X 1 65 0 0 COMPUTER SCIENCES CORP X 3 93,896 0 0 COMPUWARE CORP X 5 46,910 0 0 COMPUWARE CORP X 1 348 0 0 CONAGRA FOODS INC X 2 20,800 0 0 CONAGRA FOODS INC X 4 0 3,950 0 CONAGRA FOODS INC X 5 26,121 0 0 CONAGRA FOODS INC X 3 9,400 0 0 CONAGRA FOODS INC X 3 108 0 0 CONAGRA FOODS INC X 1 279,018 7,135 1,650 CONAGRA FOODS INC X 3 46,397 0 0 CONCUR TECHNOLOGIES INC X 3 66,300 0 0 CONOCOPHILLIPS X 2 24,500 0 0 CONOCOPHILLIPS X 3 1,059 0 0 CONOCOPHILLIPS X 4 0 3,600 0 CONOCOPHILLIPS X 4 8,500 22,261 0 CONOCOPHILLIPS X 0 9,400 0 CONOCOPHILLIPS X 5 175,203 0 0 CONOCOPHILLIPS X 164 0 0 CONOCOPHILLIPS X 6 9,510 0 0 CONOCOPHILLIPS X 3 4,500 0 1,820 CONOCOPHILLIPS X 8 28,000 0 0 CONOCOPHILLIPS X 3 35,772 0 0 CONOCOPHILLIPS X 3 5,800 0 0 CONOCOPHILLIPS X 3 502,089 0 0 CONOCOPHILLIPS X 3 1,200 0 0 CONOCOPHILLIPS X 1 103,104 944 1,254 CONOCOPHILLIPS X 3 261,688 0 105,640 CONSOL ENERGY INC X 4 0 729 0 CONSOL ENERGY INC X 5 13,597 0 0 CONSOL ENERGY INC X 8 8,800 0 0 CONSOL ENERGY INC X 3 44 0 0 CONSOL ENERGY INC X 1 584 0 0 CONSOL ENERGY INC X 3 20,300 0 8,800 CONSOLIDATED EDISON INC X 4 0 1,800 0 CONSOLIDATED EDISON INC X 5 16,827 0 0 CONSOLIDATED EDISON INC X 6 755 0 0 CONSOLIDATED EDISON INC X 3 13,240 0 0 CONSOLIDATED EDISON INC X 1 85,492 8,445 4,200 CONSOLIDATED EDISON INC X 3 40,000 0 0 CONSTELLATION BRANDS INC X 2 37,400 0 0 CONSTELLATION BRANDS INC X 4 0 6,600 0 CONSTELLATION BRANDS INC X 4 0 214 0 CONSTELLATION BRANDS INC X 5 11,685 0 0 CONSTELLATION BRANDS INC X 6 7,864 0 0 CONSTELLATION BRANDS INC X 3 27,300 0 0 CONSTELLATION BRANDS INC X 3 448 0 0 CONSTELLATION ENERGY GROUP I X 2 13,800 0 0 CONSTELLATION ENERGY GROUP I X 4 0 3,800 0 CONSTELLATION ENERGY GROUP I X 4 700 13,270 0 CONSTELLATION ENERGY GROUP I X 5 34,364 0 0 CONSTELLATION ENERGY GROUP I X 3 8,600 0 0 CONSTELLATION ENERGY GROUP I X 3 44 0 0 CONSTELLATION ENERGY GROUP I X 1 800 0 0 CONSTELLATION ENERGY GROUP I X 3 57,000 0 0 COOPER COS INC X 3 43,000 0 0 COPART INC X 1,370 0 0 COPART INC X 6 345 0 0 COPART INC X 3 5,500 0 0 COPART INC X 3 21,100 0 0 CORELOGIC INC X 3 625,000 0 0 CORELOGIC INC X 3 0 0 12,600 CORN PRODS INTL INC X 3 550 0 0 CORN PRODS INTL INC X 3 53,146 0 0 CORN PRODS INTL INC X 3 16,800 0 0 CORNING INC X 2 64,300 0 0 CORNING INC X 3 15,000 0 0 CORNING INC X 4 0 4,400 0 CORNING INC X 4 26,815 2,118 0 CORNING INC X 5 191,937 0 0 CORNING INC X 620 0 0 CORNING INC X 6 8,359 0 0 CORNING INC X 3 251,370 0 0 CORNING INC X 3 8,143 0 0 CORNING INC X 1 27,613 1,200 0 CORNING INC X 3 186,808 0 74,917 CORPORATE OFFICE PPTYS TR X 294 0 0 CORPORATE OFFICE PPTYS TR X 3 4,630 0 0 CORPORATE OFFICE PPTYS TR X 1 192,992 5,995 1,265 CORPORATE OFFICE PPTYS TR X 3 0 0 15,100 CORUS ENTERTAINMENT INC X 6 167,434 0 0 COSTCO WHSL CORP NEW X 4 0 2,800 0 COSTCO WHSL CORP NEW X 4 400 1,650 0 COSTCO WHSL CORP NEW X 5 36,437 0 0 COSTCO WHSL CORP NEW X 2,083 0 0 COSTCO WHSL CORP NEW X 6 168 0 0 COSTCO WHSL CORP NEW X 3 17,300 0 0 COSTCO WHSL CORP NEW X 3 20,106 0 0 COSTCO WHSL CORP NEW X 1 10,643 0 0 COSTCO WHSL CORP NEW X 3 0 0 108,412 COTT CORP QUE X 3 658 0 0 COTT CORP QUE X 6 9,874 0 0 COVANCE INC X 4 0 60 0 COVANCE INC X 5 605 0 0 COVANCE INC X 6 85 0 0 COVANCE INC X 3 16 0 0 COVANCE INC X 1 15,905 2,405 550 COVANCE INC X 3 0 0 19,051 COVENTRY HEALTH CARE INC X 5 40,342 0 0 COVENTRY HEALTH CARE INC X 3 36 0 0 COVENTRY HEALTH CARE INC X 1 205 0 0 CRANE CO X 4 0 17,200 0 CRANE CO X 3 17,500 0 0 CREDIT SUISSE GROUP X 3 20 0 0 CREDIT SUISSE GROUP X 4 0 438 0 CREDIT SUISSE GROUP X 413 0 0 CREDIT SUISSE GROUP X 6 31,330 0 0 CREDIT SUISSE GROUP X 3 9,399 0 0 CREDIT SUISSE GROUP X 1 5,149 0 0 CREE INC X 4 0 463 0 CREE INC X 5 800 0 0 CREE INC X 1,224 0 0 CREE INC X 3 8,120 0 0 CREE INC X 3 62,640 0 0 CREE INC X 9 2,690 0 0 CREE INC X 1 110,135 3,000 1,578 CROWN CASTLE INTL CORP X 2 27,300 0 0 CROWN CASTLE INTL CORP X 5 2,460 0 0 CROWN CASTLE INTL CORP X 3 35,971 0 0 CROWN HOLDINGS INC X 5 1,495 0 0 CROWN HOLDINGS INC X 2,697 0 0 CROWN HOLDINGS INC X 3 226,139 0 0 CROWN HOLDINGS INC X 1 19,418 0 1,500 CROWN HOLDINGS INC X 3 0 0 18,000 CTRIP COM INTL LTD X 4 0 3,334 0 CTRIP COM INTL LTD X 18 0 0 CTRIP COM INTL LTD X 3 0 0 64,000 CUMMINS INC X 3 46 0 0 CUMMINS INC X 4 0 9,230 0 CUMMINS INC X 4 0 7,220 0 CUMMINS INC X 0 54 0 CUMMINS INC X 5 29,024 0 0 CUMMINS INC X 369 0 0 CUMMINS INC X 6 235 0 0 CUMMINS INC X 3 47 0 0 CUMMINS INC X 1 86 0 0 CUMMINS INC X 3 0 0 32,540 CUMULUS MEDIA INC X 3 29,800 0 0 CURIS INC X 3 30,000 0 0 CYPRESS SEMICONDUCTOR CORP X 3 179,600 0 0 CYTEC INDS INC X 4 0 15,500 0 D R HORTON INC X 2 19,500 0 0 D R HORTON INC X 4 0 305 0 D R HORTON INC X 5 16,906 0 0 D R HORTON INC X 6 65 0 0 D R HORTON INC X 3 2,000 0 1,000 D R HORTON INC X 3 17,800 0 0 D R HORTON INC X 3 8,474 0 0 D R HORTON INC X 1 252 0 0 D R HORTON INC X 3 0 0 31,200 DST SYS INC DEL X 4 0 105 0 DST SYS INC DEL X 1 0 0 400 DST SYS INC DEL X 3 0 0 29,500 DTE ENERGY CO X 5 41,336 0 0 DTE ENERGY CO X 2,271 0 0 DTE ENERGY CO X 3 23,140 0 0 DTE ENERGY CO X 3 83,856 0 0 DANAHER CORP DEL X 2 69,400 0 0 DANAHER CORP DEL X 3 1,222 0 0 DANAHER CORP DEL X 4 0 19,000 0 DANAHER CORP DEL X 4 420 12,941 0 DANAHER CORP DEL X 1,000 0 0 DANAHER CORP DEL X 5 42,944 0 0 DANAHER CORP DEL X 5,273 0 0 DANAHER CORP DEL X 3 75,508 0 0 DANAHER CORP DEL X 6 101,952 0 0 DANAHER CORP DEL X 3 118,724 0 0 DANAHER CORP DEL X 3 38,358 0 0 DANAHER CORP DEL X 9 9,500 0 0 DANAHER CORP DEL X 3 116,227 0 382 DANAHER CORP DEL X 1 277,590 10,076 3,604 DANAHER CORP DEL X 3 0 0 83,100 DARDEN RESTAURANTS INC X 4 0 82 0 DARDEN RESTAURANTS INC X 5 34,235 0 0 DARDEN RESTAURANTS INC X 6 185 0 0 DARDEN RESTAURANTS INC X 3 240,032 0 0 DARDEN RESTAURANTS INC X 1 3,730 0 0 DARDEN RESTAURANTS INC X 3 32,012 0 25,490 DAVITA INC X 5 5,985 0 0 DAVITA INC X 3 25 0 0 DAVITA INC X 1 44 0 0 DAVITA INC X 3 802 0 47,260 DEAN FOODS CO NEW X 2 10,200 0 0 DEAN FOODS CO NEW X 5 10,435 0 0 DEAN FOODS CO NEW X 3 10,700 0 0 DEAN FOODS CO NEW X 3 44 0 0 DEAN FOODS CO NEW X 3 0 0 50,700 DECKERS OUTDOOR CORP X 4 0 155 0 DECKERS OUTDOOR CORP X 3 1,000 0 0 DECKERS OUTDOOR CORP X 3 70,840 0 0 DECKERS OUTDOOR CORP X 3 2,000 0 0 DEERE & CO X 2 13,120 0 9,500 DEERE & CO X 3 7,110 0 0 DEERE & CO X 4 2,000 1,682 0 DEERE & CO X 1,000 0 0 DEERE & CO X 5 33,638 0 0 DEERE & CO X 1,118 0 0 DEERE & CO X 3 2,700 0 0 DEERE & CO X 6 219 0 0 DEERE & CO X 3 2,820 0 0 DEERE & CO X 3 20,050 0 0 DEERE & CO X 3 7,638 0 0 DEERE & CO X 3 1,282 0 4,620 DEERE & CO X 1 24,440 900 1,500 DEERE & CO X 3 0 0 73,450 DEL MONTE FOODS CO X 3 135 0 0 DEL MONTE FOODS CO X 1,715 0 0 DEL MONTE FOODS CO X 3 14,455 0 0 DEL MONTE FOODS CO X 3 55,500 0 0 DELL INC X 2 48,100 0 0 DELL INC X 3 995 0 0 DELL INC X 4 0 10,600 0 DELL INC X 4 0 2,825 0 DELL INC X 6,800 3,858 0 DELL INC X 5 302,075 0 0 DELL INC X 6 17,838 0 0 DELL INC X 8 0 0 DELL INC X 3 38,300 0 0 DELL INC X 3 2,955,979 0 0 DELL INC X 3 0 0 680 DELL INC X 1 5,142 350 600 DELL INC X 3 15,800 0 0 DELTA AIR LINES INC DEL X 2 55,700 0 0 DELTA AIR LINES INC DEL X 4 0 8,300 0 DELTA AIR LINES INC DEL X 4 0 1,094 0 DELTA AIR LINES INC DEL X 5 2,150 0 0 DELTA AIR LINES INC DEL X 6 13,877 0 0 DELTA AIR LINES INC DEL X 3 33,300 0 0 DELTA AIR LINES INC DEL X 3 143,223 0 0 DELTA AIR LINES INC DEL X 3 0 0 23,100 DENBURY RES INC X 5 23,988 0 0 DENBURY RES INC X 3 2,650 0 0 DENBURY RES INC X 3 660 0 0 DELUXE CORP X 3 600 0 0 DELUXE CORP X 3 10,000 0 0 DENDREON CORP X 4 11,000 0 0 DENDREON CORP X 4 0 1,600,000 0 DENTSPLY INTL INC NEW X 4 0 1,800 0 DENTSPLY INTL INC NEW X 5 8,660 0 0 DENTSPLY INTL INC NEW X 3 0 0 1,200 DENTSPLY INTL INC NEW X 3 35 0 0 DENTSPLY INTL INC NEW X 1 30,830 3,475 4,100 DENTSPLY INTL INC NEW X 3 0 0 1,450 DESCARTES SYS GROUP INC X 6 107,566 0 0 DESARROLLADORA HOMEX S A DE X 2 0 0 10,300 DESARROLLADORA HOMEX S A DE X 4 0 854 0 DESARROLLADORA HOMEX S A DE X 3 162,798 0 0 DESARROLLADORA HOMEX S A DE X 3 50,216 0 0 DESARROLLADORA HOMEX S A DE X 1 52 0 0 DEUTSCHE TELEKOM AG X 4 2,000 21,328 0 DEUTSCHE TELEKOM AG X 1,177 0 0 DEUTSCHE TELEKOM AG X 6 7,805 0 0 DEUTSCHE TELEKOM AG X 1 20,733 0 400 DEVON ENERGY CORP NEW X 2 16,100 0 0 DEVON ENERGY CORP NEW X 4 0 2,300 0 DEVON ENERGY CORP NEW X 4 0 1,000 0 DEVON ENERGY CORP NEW X 5 41,239 0 0 DEVON ENERGY CORP NEW X 1,646 0 0 DEVON ENERGY CORP NEW X 6 3,086 0 0 DEVON ENERGY CORP NEW X 3 37,470 0 0 DEVON ENERGY CORP NEW X 3 1,315,033 0 0 DEVON ENERGY CORP NEW X 9 4,490 0 0 DEVON ENERGY CORP NEW X 1 97,238 578 719 DEVON ENERGY CORP NEW X 3 48,294 0 48,480 DEVRY INC DEL X 5 3,545 0 0 DEVRY INC DEL X 6 140 0 0 DEVRY INC DEL X 8 4,000 0 0 DEVRY INC DEL X 3 16 0 0 DEVRY INC DEL X 3 27,872 0 20,510 DIAGEO P L C X 4 0 835 0 DIAGEO P L C X 1,620 0 0 DIAGEO P L C X 6 24,301 0 0 DIAGEO P L C X 1 2,025 0 0 DIAMOND HILL FINL TRNDS FD I X 3 52,000 0 0 DIAMOND OFFSHORE DRILLING IN X 3 6,226 0 0 DIAMOND OFFSHORE DRILLING IN X 4 0 1,365 0 DIAMOND OFFSHORE DRILLING IN X 5 15,032 0 0 DIAMOND OFFSHORE DRILLING IN X 3 300 0 0 DIAMOND OFFSHORE DRILLING IN X 3 2,517 0 0 DIAMOND OFFSHORE DRILLING IN X 1 3,086 0 0 DIAMONDROCK HOSPITALITY CO X 3 0 0 56,160 DICKS SPORTING GOODS INC X 3 10,600 0 0 DIGITAL RLTY TR INC X 3 0 0 18,860 DIONEX CORP X 1 4,000 0 0 DISNEY WALT CO X 62,900 0 0 DISNEY WALT CO X 2 55,700 0 0 DISNEY WALT CO X 3 5,980 0 0 DISNEY WALT CO X 4 0 84,700 0 DISNEY WALT CO X 4 0 14,300 0 DISNEY WALT CO X 4 6,000 17,399 0 DISNEY WALT CO X 0 183 0 DISNEY WALT CO X 5 180,087 0 0 DISNEY WALT CO X 3,168 0 0 DISNEY WALT CO X 6 1,781 0 0 DISNEY WALT CO X 90 0 0 DISNEY WALT CO X 3 33,581 0 0 DISNEY WALT CO X 3 12,000 0 0 DISNEY WALT CO X 3 2,228 0 0 DISNEY WALT CO X 9 7,890 0 0 DISNEY WALT CO X 3 0 0 1,950 DISNEY WALT CO X 1 350,732 27,463 8,544 DISNEY WALT CO X 3 0 0 114,732 DISCOVER FINL SVCS X 5 121,710 0 0 DISCOVER FINL SVCS X 5,968 0 0 DISCOVER FINL SVCS X 3 750,532 0 0 DISCOVER FINL SVCS X 1 19,584 0 0 DISCOVER FINL SVCS X 3 9,600 0 0 DISCOVERY COMMUNICATNS NEW X 5 15,470 0 0 DISCOVERY COMMUNICATNS NEW X 3 33 0 0 DISCOVERY COMMUNICATNS NEW X 3 0 0 15,800 DISCOVERY COMMUNICATNS NEW X 5 1,095 0 0 DISCOVERY COMMUNICATNS NEW X 3 175,535 0 0 DISCOVERY COMMUNICATNS NEW X 3 0 0 22,200 DISH NETWORK CORP X 5 23,752 0 0 DISH NETWORK CORP X 3 1,790,051 0 0 DISH NETWORK CORP X 3 88,517 0 5,800 DIRECTV X 2 18,700 0 0 DIRECTV X 3 465 0 0 DIRECTV X 4 0 1,900 0 DIRECTV X 4 0 1,276 0 DIRECTV X 0 2,678 0 DIRECTV X 5 92,465 0 0 DIRECTV X 6,969 0 0 DIRECTV X 6 3,667 0 0 DIRECTV X 3 14,230 0 0 DIRECTV X 3 671,910 0 0 DIRECTV X 1 27,270 0 1,872 DIRECTV X 3 83,709 0 15,975 DR REDDYS LABS LTD X 2 53,300 0 0 DR REDDYS LABS LTD X 2 47,000 0 557,800 DR REDDYS LABS LTD X 5 3,500 0 0 DR REDDYS LABS LTD X 6 21,397 0 0 DR REDDYS LABS LTD X 7 3,813,454 0 0 DR REDDYS LABS LTD X 1 0 0 200 DOLAN CO X 3 15,000 0 0 DOLBY LABORATORIES INC X 4 0 104 0 DOLBY LABORATORIES INC X 5 450 0 0 DOLBY LABORATORIES INC X 2,236 0 0 DOLBY LABORATORIES INC X 6 210 0 0 DOLBY LABORATORIES INC X 3 4,800 0 0 DOLBY LABORATORIES INC X 3 14,613 0 0 DOLBY LABORATORIES INC X 1 12,550 0 0 DOLLAR THRIFTY AUTOMOTIVE GP X 3 85,500 0 0 DOLLAR TREE INC X 5 10,005 0 0 DOLLAR TREE INC X 3 240,033 0 0 DOLLAR TREE INC X 3 21,258 0 0 DOMINION RES INC VA NEW X 4 0 770 0 DOMINION RES INC VA NEW X 5 47,096 0 0 DOMINION RES INC VA NEW X 3 21,070 0 0 DOMINION RES INC VA NEW X 1 16,744 0 400 DOMINOS PIZZA INC X 6 31,031 0 0 DOMTAR CORP X 6 305 0 0 DOMTAR CORP X 3 65,000 0 0 DONALDSON INC X 22,400 0 0 DONALDSON INC X 4 0 8,400 0 DONNELLEY R R & SONS CO X 3 121 0 0 DONNELLEY R R & SONS CO X 4 0 530 0 DONNELLEY R R & SONS CO X 5 28,086 0 0 DONNELLEY R R & SONS CO X 6 400 0 0 DONNELLEY R R & SONS CO X 3 50 0 0 DONNELLEY R R & SONS CO X 1 307 0 280 DONNELLEY R R & SONS CO X 3 5,100 0 0 DOVER CORP X 4 0 193 0 DOVER CORP X 5 10,962 0 0 DOVER CORP X 3,178 0 0 DOVER CORP X 6 2,790 0 0 DOVER CORP X 3 12,100 0 0 DOVER CORP X 3 10,267 0 0 DOVER CORP X 1 20,643 0 0 DOVER CORP X 3 8,200 0 0 DOW CHEM CO X 3 1,050 0 0 DOW CHEM CO X 4 3,100 2,770 0 DOW CHEM CO X 16,500 10,234 0 DOW CHEM CO X 5 92,587 0 0 DOW CHEM CO X 39 0 0 DOW CHEM CO X 6 8,730 0 0 DOW CHEM CO X 3 14,400 0 0 DOW CHEM CO X 3 5,327 0 0 DOW CHEM CO X 3 0 0 450 DOW CHEM CO X 1 143,855 20,848 13,123 DOW CHEM CO X 3 0 0 25,200 DR PEPPER SNAPPLE GROUP INC X 3 792 0 0 DR PEPPER SNAPPLE GROUP INC X 5 47,785 0 0 DR PEPPER SNAPPLE GROUP INC X 2,977 0 0 DR PEPPER SNAPPLE GROUP INC X 3 360 0 0 DR PEPPER SNAPPLE GROUP INC X 3 3,950,062 0 0 DR PEPPER SNAPPLE GROUP INC X 3 3,920 0 0 DR PEPPER SNAPPLE GROUP INC X 1 122 0 0 DR PEPPER SNAPPLE GROUP INC X 3 126,658 0 0 DRAGONWAVE INC X 4 0 1,000 0 DRAGONWAVE INC X 6 13,365 0 0 DREAMWORKS ANIMATION SKG INC X 4 0 2,600 0 DREAMWORKS ANIMATION SKG INC X 1,433 0 0 DREAMWORKS ANIMATION SKG INC X 3 227,500 0 0 DREAMWORKS ANIMATION SKG INC X 1 12,543 0 0 DRESSER-RAND GROUP INC X 1,205 0 0 DRESSER-RAND GROUP INC X 3 1,000 0 0 DRESSER-RAND GROUP INC X 1 4,049 0 0 DRESSER-RAND GROUP INC X 3 0 0 44,700 DU PONT E I DE NEMOURS & CO X 3 12,790 0 0 DU PONT E I DE NEMOURS & CO X 4 1,000 850 0 DU PONT E I DE NEMOURS & CO X 4,200 17,137 0 DU PONT E I DE NEMOURS & CO X 5 134,362 0 0 DU PONT E I DE NEMOURS & CO X 6 6,565 0 0 DU PONT E I DE NEMOURS & CO X 3 2,800 0 0 DU PONT E I DE NEMOURS & CO X 100 0 0 DU PONT E I DE NEMOURS & CO X 3 5,745 0 0 DU PONT E I DE NEMOURS & CO X 3 220,449 0 0 DU PONT E I DE NEMOURS & CO X 1 250,647 24,170 3,609 DU PONT E I DE NEMOURS & CO X 3 54,000 0 0 DUKE REALTY CORP X 5 2,060 0 0 DUKE REALTY CORP X 6 2,450 0 0 DUKE REALTY CORP X 3 55 0 0 DUKE REALTY CORP X 1 0 0 200 DUKE REALTY CORP X 3 0 0 55,280 DUKE ENERGY CORP NEW X 3 3,600 0 0 DUKE ENERGY CORP NEW X 5 104,296 0 0 DUKE ENERGY CORP NEW X 6 3,900 0 0 DUKE ENERGY CORP NEW X 3 17,100 0 0 DUKE ENERGY CORP NEW X 3 6,441 0 0 DUKE ENERGY CORP NEW X 3 0 0 2,700 DUKE ENERGY CORP NEW X 1 58,184 0 400 DUKE ENERGY CORP NEW X 3 130,000 0 0 DUN & BRADSTREET CORP DEL NE X 3 200 0 0 DUN & BRADSTREET CORP DEL NE X 4 0 65 0 DUN & BRADSTREET CORP DEL NE X 5 12,271 0 0 DUN & BRADSTREET CORP DEL NE X 3 200 0 0 DUN & BRADSTREET CORP DEL NE X 3 13 0 0 DUN & BRADSTREET CORP DEL NE X 1 200 0 0 DYNEGY INC DEL X 3 800 0 0 DYNEGY INC DEL X 4 0 142 0 DYNEGY INC DEL X 1 12,730 0 0 E HOUSE CHINA HLDGS LTD X 2 163,800 0 0 E HOUSE CHINA HLDGS LTD X 2 1,258 0 0 E M C CORP MASS X 2 55,500 0 0 E M C CORP MASS X 3 138 0 0 E M C CORP MASS X 4 0 35,800 0 E M C CORP MASS X 4 3,500 3,132 0 E M C CORP MASS X 5 222,629 0 0 E M C CORP MASS X 5,543 0 0 E M C CORP MASS X 6 905 0 0 E M C CORP MASS X 12 0 0 E M C CORP MASS X 3 159,425 0 0 E M C CORP MASS X 3 4,001,656 0 0 E M C CORP MASS X 1 99,039 14,750 8,270 E M C CORP MASS X 3 114,124 0 300,310 ENI S P A X 3 1,258 0 0 ENI S P A X 4 0 6,052 0 ENI S P A X 1,542 0 0 ENI S P A X 6 13,672 0 0 ENI S P A X 1 7,882 0 0 EOG RES INC X 2 20,800 0 0 EOG RES INC X 4 0 655 0 EOG RES INC X 5 20,649 0 0 EOG RES INC X 542 0 0 EOG RES INC X 6 1,575 0 0 EOG RES INC X 3 1,900 0 0 EOG RES INC X 3 854 0 0 EOG RES INC X 1 1,936 0 0 EOG RES INC X 3 1,100 0 20,300 EQT CORP X 5 8,155 0 0 EQT CORP X 280 0 0 EQT CORP X 3 33 0 0 E TRADE FINANCIAL CORP X 5,000 0 0 E TRADE FINANCIAL CORP X 5 9,978 0 0 E TRADE FINANCIAL CORP X 1 305 0 0 EAGLE MATERIALS INC X 3 62,200 0 0 EASTMAN CHEM CO X 3 400 0 0 EASTMAN CHEM CO X 5 25,606 0 0 EASTMAN CHEM CO X 806 0 0 EASTMAN CHEM CO X 3 18 0 0 EASTMAN CHEM CO X 1 5,857 218 7,743 EASTMAN CHEM CO X 3 22,580 0 0 EASTMAN KODAK CO X 3 300 0 0 EASTMAN KODAK CO X 5 13,082 0 0 EASTMAN KODAK CO X 6 4,034 0 0 EASTMAN KODAK CO X 3 3,266 0 0 EASTMAN KODAK CO X 1 0 0 12,870 EASTMAN KODAK CO X 3 0 0 158,000 EATON CORP X 22,600 0 0 EATON CORP X 3 2,200 0 0 EATON CORP X 4 0 21,000 0 EATON CORP X 4 0 4,300 0 EATON CORP X 4 0 335 0 EATON CORP X 5 15,745 0 0 EATON CORP X 376 0 0 EATON CORP X 6 3,720 0 0 EATON CORP X 3 9,250 0 0 EATON CORP X 3 0 0 2,200 EATON CORP X 1 9,267 0 800 EATON CORP X 3 21,342 0 20,100 EATON VANCE TAX ADVT DIV INC X 3 152,900 0 0 EBAY INC X 4 7,400 1,073 0 EBAY INC X 5 150,421 0 0 EBAY INC X 6 1,025 0 0 EBAY INC X 3 5,740 0 0 EBAY INC X 3 305,149 0 0 EBAY INC X 9 1,600 0 0 EBAY INC X 1 133 0 0 EBAY INC X 3 35,300 0 38,000 ECLIPSYS CORP X 701 0 0 ECLIPSYS CORP X 6 5,985 0 0 ECLIPSYS CORP X 3 35,726 0 0 ECLIPSYS CORP X 1 3,238 0 0 ECOLAB INC X 4 1,250 179 0 ECOLAB INC X 5 13,738 0 0 ECOLAB INC X 3,472 0 0 ECOLAB INC X 6 691 0 0 ECOLAB INC X 3 11,400 0 4,065 ECOLAB INC X 3 12,886 0 0 ECOLAB INC X 9 4,560 0 0 ECOLAB INC X 1 85,002 6,350 2,660 ECOLAB INC X 3 2,000 0 39,250 EDISON INTL X 3 73 0 0 EDISON INTL X 4 0 320 0 EDISON INTL X 5 42,172 0 0 EDISON INTL X 6 30 0 0 EDISON INTL X 3 19,479 0 0 EDISON INTL X 3 12,106 0 0 EDWARDS LIFESCIENCES CORP X 5 890 0 0 EDWARDS LIFESCIENCES CORP X 1,159 0 0 EDWARDS LIFESCIENCES CORP X 3 4,000 0 0 EDWARDS LIFESCIENCES CORP X 3 28 0 0 EDWARDS LIFESCIENCES CORP X 1 0 7,000 0 EHEALTH INC X 3 45,196 0 0 EL PASO CORP X 3 700 0 0 EL PASO CORP X 4 0 1,277 0 EL PASO CORP X 5 41,753 0 0 EL PASO CORP X 4,382 0 0 EL PASO CORP X 8 146,000 0 0 EL PASO CORP X 3 366,681 0 0 EL PASO CORP X 1 8,358 0 0 EL PASO CORP X 3 277,855 0 0 ELDORADO GOLD CORP NEW X 6 65,144 0 0 ELDORADO GOLD CORP NEW X 3 5,000 0 0 ELECTRONIC ARTS INC X 4 2,000 965 0 ELECTRONIC ARTS INC X 5 19,947 0 0 ELECTRONIC ARTS INC X 409 0 0 ELECTRONIC ARTS INC X 6 895 0 0 ELECTRONIC ARTS INC X 3 9,480 0 0 ELECTRONIC ARTS INC X 3 79 0 0 ELECTRONIC ARTS INC X 9 15,020 0 0 ELECTRONIC ARTS INC X 1 304,975 20,060 1,592 ELECTRONIC ARTS INC X 3 0 0 5,500 EMBRAER-EMPRESA BRASILEIRA D X 4 0 564 0 EMBRAER-EMPRESA BRASILEIRA D X 5 2,900 0 0 EMBRAER-EMPRESA BRASILEIRA D X 587 0 0 EMBRAER-EMPRESA BRASILEIRA D X 6 6,750 0 0 EMBRAER-EMPRESA BRASILEIRA D X 3 300 0 0 EMBRAER-EMPRESA BRASILEIRA D X 1 79 0 0 EMERGENT BIOSOLUTIONS INC X 3 13,000 0 0 EMERSON ELEC CO X 2 28,900 0 0 EMERSON ELEC CO X 4 0 2,700 0 EMERSON ELEC CO X 4 3,031 2,430 0 EMERSON ELEC CO X 5 71,257 0 0 EMERSON ELEC CO X 6 7,848 0 0 EMERSON ELEC CO X 3 1,025 0 0 EMERSON ELEC CO X 3 55,705 0 0 EMERSON ELEC CO X 3 45,532 0 0 EMERSON ELEC CO X 1 150,898 800 1,400 EMERSON ELEC CO X 3 17,986 0 36,980 EMPRESAS ICA S A DE CV X 3 0 0 41,000 ENCANA CORP X 4 10,612 260 0 ENCANA CORP X 1,609 0 0 ENCANA CORP X 3 713 0 0 ENCANA CORP X 6 154,031 0 0 ENCANA CORP X 3 149,250 0 0 ENCANA CORP X 3 87,802 0 0 ENCANA CORP X 1 7,058 1,000 0 ENBRIDGE INC X 6 132,060 0 0 ENBRIDGE INC X 1 0 1,000 0 ENBRIDGE ENERGY MANAGEMENT L X 4 7,959 0 0 ENBRIDGE ENERGY MANAGEMENT L X 3 13,968 0 0 ENDO PHARMACEUTICALS HLDGS I X 147 0 0 ENDO PHARMACEUTICALS HLDGS I X 6 752 0 0 ENDO PHARMACEUTICALS HLDGS I X 3 45 0 0 ENDO PHARMACEUTICALS HLDGS I X 3 38,000 0 0 ENDO PHARMACEUTICALS HLDGS I X 3 16,900 0 0 ENERGEN CORP X 3 35 0 0 ENERGEN CORP X 5 525 0 0 ENERGEN CORP X 3 17 0 0 ENERGEN CORP X 3 41,107 0 0 ENERGIZER HLDGS INC X 4 0 40 0 ENERGIZER HLDGS INC X 5 555 0 0 ENERGIZER HLDGS INC X 3 16 0 0 ENERGIZER HLDGS INC X 3 68,512 0 0 ENERPLUS RES FD X 6 9,380 0 0 ENERPLUS RES FD X 3 100,553 0 0 ENERPLUS RES FD X 1 0 6,700 0 ENERSIS S A X 8 52,700 0 0 ENERGYSOLUTIONS INC X 3 17,608 0 0 ENSCO PLC X 4 0 1,600 0 ENSCO PLC X 6 2,252 0 0 ENSCO PLC X 3 15,500 0 0 ENTERGY CORP NEW X 5 14,620 0 0 ENTERGY CORP NEW X 198 0 0 ENTERGY CORP NEW X 3 31,416 0 0 ENTERGY CORP NEW X 1 298 0 0 EQUIFAX INC X 5 7,830 0 0 EQUIFAX INC X 1,206 0 0 EQUIFAX INC X 3 31 0 0 EQUIFAX INC X 1 2,261 0 0 EQUINIX INC X 506 0 0 EQUINIX INC X 3 20,000 0 0 EQUINIX INC X 3 6,700 0 0 EQUINIX INC X 3 2,800 0 0 EQUINIX INC X 1 1,705 0 0 EQUINIX INC X 3 0 0 18,950 EQUITY RESIDENTIAL X 5 25,287 0 0 EQUITY RESIDENTIAL X 3 67 0 0 EQUITY RESIDENTIAL X 1 1,000 0 0 EQUITY RESIDENTIAL X 3 0 0 74,480 ERICSSON L M TEL CO X 3 13,550 0 0 ERICSSON L M TEL CO X 4 0 16,975 0 ERICSSON L M TEL CO X 4,150 0 0 ERICSSON L M TEL CO X 6 62,406 0 0 ERICSSON L M TEL CO X 1 7,887 0 0 ESSEX PPTY TR INC X 3 0 0 14,940 ETABLISSEMENTS DELHAIZE FRER X 4 333 0 0 ETABLISSEMENTS DELHAIZE FRER X 1 5,851 0 0 ETHAN ALLEN INTERIORS INC X 4 0 32,500 0 EVERGREEN SOLAR INC X 2 0 0 750 EVERGREEN SOLAR INC X 3 196,800 0 0 EVERGREEN SOLAR INC X 3 8,066 0 0 EXELON CORP X 4 2,000 0 0 EXELON CORP X 5 83,227 0 0 EXELON CORP X 6 78,370 0 0 EXELON CORP X 8 33,000 0 0 EXELON CORP X 3 1,200 0 0 EXELON CORP X 3 142,104 0 0 EXELON CORP X 3 15,517 0 0 EXELON CORP X 1 77,695 9,650 5,450 EXELON CORP X 3 142,900 0 44,760 EXELIXIS INC X 4 20,800 0 0 EXPEDIA INC DEL X 4 0 790 0 EXPEDIA INC DEL X 5 12,530 0 0 EXPEDIA INC DEL X 3 48 0 0 EXPEDIA INC DEL X 1 315 0 0 EXPEDIA INC DEL X 3 0 0 24,800 EXPEDITORS INTL WASH INC X 2 53,400 0 0 EXPEDITORS INTL WASH INC X 5 12,485 0 0 EXPEDITORS INTL WASH INC X 6 174 0 0 EXPEDITORS INTL WASH INC X 3 52 0 0 EXPEDITORS INTL WASH INC X 1 259 0 0 EXPEDITORS INTL WASH INC X 3 0 0 28,980 EXPRESS SCRIPTS INC X 20,400 0 0 EXPRESS SCRIPTS INC X 2 28,200 0 0 EXPRESS SCRIPTS INC X 4 0 3,500 0 EXPRESS SCRIPTS INC X 4 0 5,400 0 EXPRESS SCRIPTS INC X 4 0 717 0 EXPRESS SCRIPTS INC X 0 112 0 EXPRESS SCRIPTS INC X 5 43,606 0 0 EXPRESS SCRIPTS INC X 5,945 0 0 EXPRESS SCRIPTS INC X 6 485 0 0 EXPRESS SCRIPTS INC X 3 34 0 0 EXPRESS SCRIPTS INC X 3 13,370 0 0 EXPRESS SCRIPTS INC X 3 480,128 0 0 EXPRESS SCRIPTS INC X 9 7,920 0 0 EXPRESS SCRIPTS INC X 1 193,569 7,172 1,748 EXPRESS SCRIPTS INC X 3 51,500 0 138,138 EXXON MOBIL CORP X 2 25,000 0 0 EXXON MOBIL CORP X 3 9,229 0 0 EXXON MOBIL CORP X 4 0 3,800 0 EXXON MOBIL CORP X 4 32,491 5,118 0 EXXON MOBIL CORP X 4,630 1,685 0 EXXON MOBIL CORP X 5 606,117 0 0 EXXON MOBIL CORP X 3,032 0 0 EXXON MOBIL CORP X 3 2,556 0 0 EXXON MOBIL CORP X 6 24,562 0 0 EXXON MOBIL CORP X 3 6,843 0 5,670 EXXON MOBIL CORP X 133 0 0 EXXON MOBIL CORP X 8 64,000 0 0 EXXON MOBIL CORP X 3 19,485 0 0 EXXON MOBIL CORP X 3 701,078 0 0 EXXON MOBIL CORP X 9 7,480 0 0 EXXON MOBIL CORP X 3 20,029 0 0 EXXON MOBIL CORP X 1 753,688 124,330 51,554 EXXON MOBIL CORP X 3 290,620 0 109,937 FEI CO X 1,735 0 0 FEI CO X 1 15,056 0 0 FLIR SYS INC X 35,300 0 0 FLIR SYS INC X 4 0 12,700 0 FLIR SYS INC X 4 0 1,672 0 FLIR SYS INC X 5 8,855 0 0 FLIR SYS INC X 1,751 0 0 FLIR SYS INC X 3 6,000 0 0 FLIR SYS INC X 3 37 0 0 FLIR SYS INC X 1 855 0 0 FLIR SYS INC X 3 0 0 96,000 F M C CORP X 5 4,315 0 0 F M C CORP X 222 0 0 F M C CORP X 3 17 0 0 F M C CORP X 1 1,000 0 0 FMC TECHNOLOGIES INC X 4 0 866 0 FMC TECHNOLOGIES INC X 5 13,970 0 0 FMC TECHNOLOGIES INC X 3 0 0 0 FMC TECHNOLOGIES INC X 3 110 0 0 FMC TECHNOLOGIES INC X 3 30 0 0 FMC TECHNOLOGIES INC X 1 1,718 0 0 FMC TECHNOLOGIES INC X 3 25,919 0 0 FACTSET RESH SYS INC X 574 0 0 FACTSET RESH SYS INC X 3 14,400 0 0 FAMILY DLR STORES INC X 5 15,494 0 0 FAMILY DLR STORES INC X 6 10,272 0 0 FAMILY DLR STORES INC X 3 4,500 0 0 FAMILY DLR STORES INC X 3 32 0 0 FAMILY DLR STORES INC X 1 157 0 0 FASTENAL CO X 2 16,000 0 0 FASTENAL CO X 4 0 200 0 FASTENAL CO X 5 7,780 0 0 FASTENAL CO X 3 33 0 0 FASTENAL CO X 1 1,018 0 0 FASTENAL CO X 3 0 0 6,500 FEDERAL HOME LN MTG CORP X 4 150,000 0 0 FEDERAL HOME LN MTG CORP X 20,000 0 0 FEDERAL HOME LN MTG CORP X 3 40 0 0 FEDERAL MOGUL CORP X 3 24,900 0 0 FEDERAL NATL MTG ASSN X 3 260 0 0 FEDERAL NATL MTG ASSN X 4 220,000 0 0 FEDERAL NATL MTG ASSN X 20,000 0 0 FEDERAL NATL MTG ASSN X 3 260 0 0 FEDERAL NATL MTG ASSN X 3 15,900 0 0 FEDERAL NATL MTG ASSN X 1 13,500 0 0 FEDERAL NATL MTG ASSN X 15 0 0 FEDERAL REALTY INVT TR X 5 555 0 0 FEDERAL REALTY INVT TR X 3 15 0 0 FEDERAL REALTY INVT TR X 3 0 0 9,300 FEDERATED INVS INC PA X 3 60 0 0 FEDERATED INVS INC PA X 5 21,471 0 0 FEDERATED INVS INC PA X 2,469 0 0 FEDERATED INVS INC PA X 6 1,740 0 0 FEDERATED INVS INC PA X 1 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HOME DEPOT INC X 4 0 8,600 0 HOME DEPOT INC X 4 2,800 51,514 0 HOME DEPOT INC X 0 10,000 0 HOME DEPOT INC X 5 192,783 0 0 HOME DEPOT INC X 2,560 0 0 HOME DEPOT INC X 6 2,030 0 0 HOME DEPOT INC X 3 700 0 0 HOME DEPOT INC X 122 0 0 HOME DEPOT INC X 3 282,150 0 0 HOME DEPOT INC X 3 688,771 0 0 HOME DEPOT INC X 1 93,612 2,600 1,800 HOME DEPOT INC X 3 15,105 0 111,845 HONDA MOTOR LTD X 4 0 1,675 0 HONDA MOTOR LTD X 6 3,860 0 0 HONDA MOTOR LTD X 3 8,000 0 0 HONDA MOTOR LTD X 1 2,000 0 200 HONEYWELL INTL INC X 2 5,900 0 0 HONEYWELL INTL INC X 3 1,000 0 0 HONEYWELL INTL INC X 4 445 0 0 HONEYWELL INTL INC X 4 6,563 460 0 HONEYWELL INTL INC X 3,900 0 0 HONEYWELL INTL INC X 5 70,916 0 0 HONEYWELL INTL INC X 1,438 0 0 HONEYWELL INTL INC X 6 30 0 0 HONEYWELL INTL INC X 3 1,361 0 0 HONEYWELL INTL INC X 3 6,500 0 0 HONEYWELL INTL INC X 3 77,005 0 0 HONEYWELL INTL INC X 3 44,229 0 0 HONEYWELL INTL INC X 1 65,955 1,900 325 HONEYWELL INTL INC X 3 20,600 0 900 HORMEL FOODS CORP X 5 19,800 0 0 HORMEL FOODS CORP X 3 18 0 0 HORMEL FOODS CORP X 1 64 0 0 HORMEL FOODS CORP X 3 0 0 600 HOSPIRA INC X 2 2,000 0 0 HOSPIRA INC X 4 600 700 0 HOSPIRA INC X 5 19,276 0 0 HOSPIRA INC X 926 0 0 HOSPIRA INC X 8 5,000 0 0 HOSPIRA INC X 3 9,603 0 0 HOSPIRA INC X 1 14,565 0 0 HOSPIRA INC X 3 14,000 0 0 HOST HOTELS & RESORTS INC X 5 38,664 0 0 HOST HOTELS & RESORTS INC X 3 154 0 0 HOST HOTELS & RESORTS INC X 1 3,853 180 0 HOST HOTELS & RESORTS INC X 3 0 0 87,960 HOUSTON WIRE & CABLE CO X 3 10,000 0 0 HUANENG PWR INTL INC X 4 0 344 0 HUANENG PWR INTL INC X 0 164 0 HUANENG PWR INTL INC X 429 0 0 HUANENG PWR INTL INC X 1 8,989 0 0 HUANENG PWR INTL INC X 3 0 0 41,400 HUDSON CITY BANCORP X 3 187 0 0 HUDSON CITY BANCORP X 4 8,600 800 0 HUDSON CITY BANCORP X 5 27,670 0 0 HUDSON CITY BANCORP X 3 115 0 0 HUDSON CITY BANCORP X 1 1,125 0 0 HUDSON CITY BANCORP X 3 11,181 0 82,842 HUMANA INC X 4 2,300 0 0 HUMANA INC X 5 38,166 0 0 HUMANA INC X 13 0 0 HUMANA INC X 6 336 0 0 HUMANA INC X 3 41 0 0 HUMANA INC X 1 113 0 0 HUMANA INC X 3 68,143 0 0 HUMAN GENOME SCIENCES INC X 4 8,800 0 0 HUMAN GENOME SCIENCES INC X 5 1,600 0 0 HUMAN GENOME SCIENCES INC X 3 1,500 0 0 HUNT J B TRANS SVCS INC X 5 850 0 0 HUNT J B TRANS SVCS INC X 114 0 0 HUNT J B TRANS SVCS INC X 3 943,322 0 0 HUNT J B TRANS SVCS INC X 3 0 0 33,100 HUNTINGTON BANCSHARES INC X 5 89,964 0 0 HUNTSMAN CORP X 2 14,500 0 0 HUNTSMAN CORP X 1,630 0 0 HUNTSMAN CORP X 3 14,700 0 0 HUNTSMAN CORP X 1 7,133 0 0 IESI BFC LTD X 6 14,006 0 0 ING CLARION GLB RE EST INCM X 3 10,900 0 0 ITT CORP NEW X 2 11,528 0 9,648 ITT CORP NEW X 3 1,300 0 0 ITT CORP NEW X 5 41,489 0 0 ITT CORP NEW X 3 2,000 0 0 ITT CORP NEW X 6 81,345 0 0 ITT CORP NEW X 3 4,870 0 0 ITT CORP NEW X 3 230,673 0 0 ITT CORP NEW X 9 6,570 0 0 ITT CORP NEW X 3 15,570 0 600 ITT CORP NEW X 1 206,562 1,424 7,852 ITT CORP NEW X 3 13,774 0 0 ICON PUB LTD CO X 1,159 0 0 ICON PUB LTD CO X 1 9,038 0 0 ICICI BK LTD X 2 74,600 0 0 ICICI BK LTD X 2 0 0 100,000 ICICI BK LTD X 3 1,022 0 0 ICICI BK LTD X 4 22,000 193 0 ICICI BK LTD X 0 91 0 ICICI BK LTD X 5 12,760 0 0 ICICI BK LTD X 4,812 0 0 ICICI BK LTD X 3 45,910 0 0 ICICI BK LTD X 6 1,745 0 0 ICICI BK LTD X 7 300,000 0 0 ICICI BK LTD X 8 6,200 0 0 ICICI BK LTD X 3 2,060 0 0 ICICI BK LTD X 1 17,150 0 100 ICICI BK LTD X 3 154,700 0 60,903 ICONIX BRAND GROUP INC X 3 115,300 0 0 IDEX CORP X 115 0 0 IDEX CORP X 3 6,700 0 0 IDEX CORP X 3 30,400 0 0 IHS INC X 837 0 0 IHS INC X 3 1,000 0 0 IHS INC X 3 7,210 0 0 IHS INC X 1 7,217 0 0 ILLINOIS TOOL WKS INC X 3 4,570 0 0 ILLINOIS TOOL WKS INC X 4 4,604 10,076 0 ILLINOIS TOOL WKS INC X 5 46,823 0 0 ILLINOIS TOOL WKS INC X 1,380 0 0 ILLINOIS TOOL WKS INC X 6 4,780 0 0 ILLINOIS TOOL WKS INC X 3 53,610 0 0 ILLINOIS TOOL WKS INC X 3 104 0 0 ILLINOIS TOOL WKS INC X 3 0 0 4,470 ILLINOIS TOOL WKS INC X 1 5,447 0 0 ILLINOIS TOOL WKS INC X 3 8,600 0 52,600 ILLUMINA INC X 4 0 1,128 0 ILLUMINA INC X 5 945 0 0 ILLUMINA INC X 3 31 0 0 ILLUMINA INC X 3 0 0 17,510 IMAX CORP X 6 13,636 0 0 IMPAX LABORATORIES INC X 4 0 1,179 0 IMPAX LABORATORIES INC X 3 32,048 0 0 IMMUNOMEDICS INC X 4 10,000 0 0 IMPERIAL OIL LTD X 3 9,550 0 0 IMPERIAL OIL LTD X 4 5,000 0 0 IMPERIAL OIL LTD X 1,953 0 0 IMPERIAL OIL LTD X 6 172,067 0 0 IMPERIAL OIL LTD X 1 14,726 0 0 INDIA FD INC X 6 18,292 0 0 INDIA FD INC X 3 166,436 0 0 INFOSYS TECHNOLOGIES LTD X 2 163,500 0 0 INFOSYS TECHNOLOGIES LTD X 2 7,900 0 0 INFOSYS TECHNOLOGIES LTD X 4 0 2,355 0 INFOSYS TECHNOLOGIES LTD X 0 51 0 INFOSYS TECHNOLOGIES LTD X 5 14,900 0 0 INFOSYS TECHNOLOGIES LTD X 1,808 0 0 INFOSYS TECHNOLOGIES LTD X 3 29,600 0 0 INFOSYS TECHNOLOGIES LTD X 8 27,950 0 0 INFOSYS TECHNOLOGIES LTD X 3 1,400 0 0 INFOSYS TECHNOLOGIES LTD X 3 0 0 480 ING GROEP N V X 3 2,323 0 0 ING GROEP N V X 4 0 582 0 ING GROEP N V X 6,653 0 0 ING GROEP N V X 6 6,377 0 0 ING GROEP N V X 1 31,055 0 0 INTEL CORP X 141,210 0 0 INTEL CORP X 2 71,580 0 23,400 INTEL CORP X 3 17,402 0 0 INTEL CORP X 4 0 128,923 0 INTEL CORP X 4 0 16,800 0 INTEL CORP X 4 775 29,663 0 INTEL CORP X 4 222,583 33,653 0 INTEL CORP X 27,300 20,121 0 INTEL CORP X 5 711,713 0 0 INTEL CORP X 12,800 0 0 INTEL CORP X 3 201,759 0 0 INTEL CORP X 6 391,940 0 0 INTEL CORP X 3 32,566 0 20,380 INTEL CORP X 3 827,193 0 0 INTEL CORP X 3 156,295 0 0 INTEL CORP X 3 1,575,536 0 0 INTEL CORP X 3 211,434 0 4,385 INTEL CORP X 3 528 0 0 INTEL CORP X 1 498,121 50,102 38,412 INTEL CORP X 3 508,555 0 327,079 INTEGRYS ENERGY GROUP INC X 5 14,808 0 0 INTEGRYS ENERGY GROUP INC X 6 915 0 0 INTEGRYS ENERGY GROUP INC X 3 19 0 0 INTEGRYS ENERGY GROUP INC X 1 810 0 0 INTERACTIVE DATA CORP X 3 50,000 0 0 INTERACTIVE BROKERS GROUP IN X 3 36,300 0 0 INTERCONTINENTALEXCHANGE INC X 2 6,200 0 0 INTERCONTINENTALEXCHANGE INC X 4 0 492 0 INTERCONTINENTALEXCHANGE INC X 5 4,395 0 0 INTERCONTINENTALEXCHANGE INC X 688 0 0 INTERCONTINENTALEXCHANGE INC X 6 45 0 0 INTERCONTINENTALEXCHANGE INC X 3 15 0 0 INTERCONTINENTALEXCHANGE INC X 1 4,554 0 0 INTERCONTINENTALEXCHANGE INC X 3 0 0 20,796 INTERNATIONAL BANCSHARES COR X 3 24,000 0 0 INTERNATIONAL BUSINESS MACHS X 2 52,000 0 0 INTERNATIONAL BUSINESS MACHS X 3 7,849 0 0 INTERNATIONAL BUSINESS MACHS X 4 0 10,300 0 INTERNATIONAL BUSINESS MACHS X 4 205 0 0 INTERNATIONAL BUSINESS MACHS X 4 8,581 546 0 INTERNATIONAL BUSINESS MACHS X 1,200 72 0 INTERNATIONAL BUSINESS MACHS X 5 163,919 0 0 INTERNATIONAL BUSINESS MACHS X 3,233 0 0 INTERNATIONAL BUSINESS MACHS X 6 4,913 0 0 INTERNATIONAL BUSINESS MACHS X 3 5,271 0 6,610 INTERNATIONAL BUSINESS MACHS X 23 0 0 INTERNATIONAL BUSINESS MACHS X 3 247,981 0 0 INTERNATIONAL BUSINESS MACHS X 3 32,065 0 0 INTERNATIONAL BUSINESS MACHS X 3 13,759 0 0 INTERNATIONAL BUSINESS MACHS X 9 2,370 0 0 INTERNATIONAL BUSINESS MACHS X 1 201,462 37,471 10,207 INTERNATIONAL BUSINESS MACHS X 3 129,449 0 24,862 INTERNATIONAL FLAVORS&FRAGRA X 3 620 0 0 INTERNATIONAL FLAVORS&FRAGRA X 4 0 160 0 INTERNATIONAL FLAVORS&FRAGRA X 5 4,674 0 0 INTERNATIONAL FLAVORS&FRAGRA X 6 5,140 0 0 INTERNATIONAL FLAVORS&FRAGRA X 3 50,695 0 0 INTERNATIONAL FLAVORS&FRAGRA X 3 19 0 0 INTERNATIONAL FLAVORS&FRAGRA X 3 0 0 620 INTERNATIONAL FLAVORS&FRAGRA X 1 71 0 0 INTERNATIONAL GAME TECHNOLOG X 4 0 607 0 INTERNATIONAL GAME TECHNOLOG X 5 16,764 0 0 INTERNATIONAL GAME TECHNOLOG X 3 1,500 0 0 INTERNATIONAL GAME TECHNOLOG X 3 72 0 0 INTL PAPER CO X 4 1,500 0 0 INTL PAPER CO X 5 57,647 0 0 INTL PAPER CO X 1,121 0 0 INTL PAPER CO X 6 2,080 0 0 INTL PAPER CO X 3 217,600 0 0 INTL PAPER CO X 1 806 0 0 INTL PAPER CO X 3 48,012 0 0 INTERNATIONAL RECTIFIER CORP X 3 26,800 0 0 INTERNET CAP GROUP INC X 3 5 0 0 INTERNET CAP GROUP INC X 3 0 0 70 INTERNET CAP GROUP INC X 3 27,429 0 0 INTERNET INFRASTRUCTR HOLDS X 1 0 0 32,100 INTERPUBLIC GROUP COS INC X 4 0 1,250 0 INTERPUBLIC GROUP COS INC X 5 29,518 0 0 INTERPUBLIC GROUP COS INC X 3 119 0 0 INTERPUBLIC GROUP COS INC X 1 488 0 0 INTERPUBLIC GROUP COS INC X 3 158,670 0 0 INTERVAL LEISURE GROUP INC X 1,723 0 0 INTERVAL LEISURE GROUP INC X 1 15,643 0 0 INTUIT X 4 0 800 0 INTUIT X 5 18,887 0 0 INTUIT X 3 73 0 0 INTUITIVE SURGICAL INC X 4 0 220 0 INTUITIVE SURGICAL INC X 5 3,280 0 0 INTUITIVE SURGICAL INC X 3 890 0 0 INTUITIVE SURGICAL INC X 3 9 0 0 INTUITIVE SURGICAL INC X 1 20 0 0 INTUITIVE SURGICAL INC X 3 6,538 0 0 INTREPID POTASH INC X 3 51,642 0 0 INVERNESS MED INNOVATIONS IN X 3 8,100 0 0 INVERNESS MED INNOVATIONS IN X 1 100 0 0 INVESTMENT TECHNOLOGY GRP NE X 6 3,330 0 0 INVESTMENT TECHNOLOGY GRP NE X 3 63,200 0 0 IRIDIUM COMMUNICATIONS INC X 3 30,800 0 0 IRON MTN INC X 4 0 1,969 0 IRON MTN INC X 5 10,650 0 0 IRON MTN INC X 3 45 0 0 IRON MTN INC X 1 183 0 0 ISHARES COMEX GOLD TR X 3 28,280 0 0 ISHARES COMEX GOLD TR X 6 850 0 0 ISHARES COMEX GOLD TR X 3 269,270 0 0 ISHARES INC X 2 466,900 0 0 ISHARES INC X 2 32,350 0 0 ISHARES INC X 3 61,021 0 0 ISHARES INC X 3 28,710 0 0 ISHARES INC X 3 259 0 0 ISHARES INC X 3 9,500 0 21,460 ISHARES INC X 1 0 0 179,792 ISHARES INC X 4 8,000 0 0 ISHARES INC X 1 0 0 24,600 ISHARES INC X 1 0 0 26,217 ISHARES INC X 3 14,280 0 0 ISHARES INC X 4 9,810 10,937 0 ISHARES INC X 3,920 0 0 ISHARES INC X 5 6,376 0 0 ISHARES INC X 3 6,320 0 0 ISHARES INC X 3 110,836 0 0 ISHARES INC X 3 945,016 0 0 ISHARES INC X 3 61,611 0 240 ISHARES INC X 1 0 0 51,556 ISHARES INC X 2 2,564,820 0 0 ISHARES INC X 3 20,282 0 0 ISHARES INC X 4 2,500 0 0 ISHARES INC X 3 125,800 0 0 ISHARES INC X 9 352,980 0 0 ISHARES INC X 3 0 0 20,282 ISHARES INC X 1 0 0 308,702 ISHARES INC X 8 25,120 0 0 ISHARES INC X 9 193,038 0 0 ISHARES INC X 1 0 0 6,462 ISHARES INC X 3 0 0 6,500 ISHARES INC X 1 0 0 16,688 ISHARES INC X 6 42 0 0 ISHARES INC X 3 495,454 0 0 ISHARES INC X 1 0 0 7,600 ISHARES INC X 3 6,765 0 0 ISHARES INC X 4 2,400 5,000 0 ISHARES INC X 3 2,500 0 0 ISHARES INC X 6 201 0 0 ISHARES INC X 3 644,291 0 0 ISHARES INC X 9 183,177 0 0 ISHARES INC X 3 31,400 0 0 ISHARES INC X 1 0 0 99,764 ISHARES INC X 2 1,704,890 0 0 ISHARES INC X 3 8,148 0 0 ISHARES INC X 7 110,642 0 0 ISHARES INC X 8 1,938,042 0 0 ISHARES INC X 3 334,890 0 0 ISHARES INC X 1 0 0 65,903 ISHARES INC X 912 0 0 ISHARES INC X 3 16,500 0 0 ISHARES INC X 3 172,432 0 0 ISHARES INC X 9 375,830 0 0 ISHARES INC X 3 24,600 0 0 ISHARES INC X 1 0 0 308,628 ISHARES INC X 2 53,212 0 0 ISHARES INC X 1 0 0 102,997 ISHARES INC X 4 0 187 0 ISHARES INC X 850 101 0 ISHARES INC X 3 10,985 0 0 ISHARES INC X 2 868,988 0 38,386 ISHARES INC X 2 1,064,800 0 2,018,819 ISHARES INC X 3 94,560 0 0 ISHARES INC X 4 0 83,650 0 ISHARES INC X 4 7,950 1,186 0 ISHARES INC X 60,540 572 0 ISHARES INC X 3 658,595 0 0 ISHARES INC X 6 9,067 0 0 ISHARES INC X 3 140,450 0 0 ISHARES INC X 3 27,796 0 0 ISHARES INC X 9 6,100 0 0 ISHARES INC X 3 602,953 0 5,394 ISHARES INC X 1 0 0 398,987 ISHARES INC X 3 9,405 0 0 ISHARES INC X 1 0 0 211,564 ISHARES INC X 620 0 0 ISHARES INC X 3 9,000 0 0 ISHARES INC X 3 92,321 0 0 ISHARES INC X 1 0 0 54,271 ISHARES INC X 3 575 0 0 ISHARES INC X 4 1,900 5,164 0 ISHARES INC X 0 84 0 ISHARES INC X 5 64,430 0 0 ISHARES INC X 3 450 0 0 ISHARES INC X 3 110,695 0 0 ISHARES INC X 3 20,420 0 0 ISHARES INC X 9 3,800 0 0 ISHARES INC X 3 4,000 0 1,734 ISHARES INC X 1 0 0 117,604 ISHARES INC X 4 0 39 0 ISHARES INC X 9 1,840 0 0 ISHARES INC X 3 552 0 0 ISHARES INC X 1 0 0 2,807 ISHARES INC X 2 243,720 0 0 ISHARES INC X 4 4,713 0 0 ISHARES INC X 932 0 0 ISHARES INC X 6 3,570 0 0 ISHARES INC X 8 30,000 0 0 ISHARES INC X 3 11,715 0 0 ISHARES INC X 3 149,338 0 0 ISHARES INC X 3 0 0 1,980 ISHARES INC X 1 0 0 320,001 ISHARES INC X 1 0 0 60,992 ISHARES INC X 3 2,000 0 0 ISHARES INC X 3 28,240 0 0 ISHARES INC X 3 63,800 0 0 ISHARES INC X 1 0 0 33,341 ISHARES INC X 3 13,266 0 0 ISHARES INC X 450 0 0 ISHARES INC X 3 464,364 0 0 ISHARES INC X 1 0 0 6,502 ISHARES INC X 2 16,758,129 0 0 ISHARES INC X 3 18,510 0 0 ISHARES INC X 4 0 209,200 0 ISHARES INC X 4 3,000 0 0 ISHARES INC X 4 35,223 0 0 ISHARES INC X 2,000 0 0 ISHARES INC X 3 14,300 0 0 ISHARES INC X 7 319,659 0 0 ISHARES INC X 8 2,195,128 0 0 ISHARES INC X 3 945,950 0 0 ISHARES INC X 9 656,321 0 0 ISHARES INC X 3 116,505 0 0 ISHARES INC X 1 0 0 588,286 ISHARES INC X 3 3,425 0 0 ISHARES INC X 4 0 10,319 0 ISHARES INC X 3 701,800 0 0 ISHARES INC X 9 917 0 0 ISHARES INC X 3 5,000 0 6,000 ISHARES INC X 1 0 0 86,587 ISHARES INC X 500,000 0 0 ISHARES TR INDEX X 3 2,940 0 0 ISHARES TR INDEX X 3 6,065 0 0 ISHARES TR INDEX X 3 540 0 0 ISHARES TR INDEX X 9 8,610 0 0 ISHARES TR INDEX X 3 0 0 2,165 ISHARES TR INDEX X 3 6,420 0 0 ISHARES TR INDEX X 2,810 0 0 ISHARES TR INDEX X 6 860 0 0 ISHARES TR INDEX X 3 10,580 0 0 ISHARES TR INDEX X 5,426 0 0 ISHARES TR INDEX X 3 7,183 0 0 ISHARES TR INDEX X 6 4,934 0 0 ISHARES TR INDEX X 3 1,070 0 0 ISHARES TR INDEX X 9 1,380 0 0 ISHARES TR INDEX X 3 13,133 0 0 ISHARES TR INDEX X 1 0 0 25,580 ISHARES TR INDEX X 3 9,651 0 0 ISHARES TR INDEX X 4 900 25,252 0 ISHARES TR INDEX X 1,140 122 0 ISHARES TR INDEX X 3 11,900 0 0 ISHARES TR INDEX X 6 400 0 0 ISHARES TR INDEX X 8 138,128 0 0 ISHARES TR INDEX X 3 140,423 0 0 ISHARES TR INDEX X 3 211,650 0 0 ISHARES TR INDEX X 9 4,160 0 0 ISHARES TR INDEX X 3 120,671 0 410 ISHARES TR INDEX X 1 0 0 56,647 ISHARES TR INDEX X 3 16,650 0 0 ISHARES TR INDEX X 4 100 0 0 ISHARES TR INDEX X 4 1,129 0 0 ISHARES TR INDEX X 5 4,901 0 0 ISHARES TR INDEX X 3 2,025 0 0 ISHARES TR INDEX X 6 13,023 0 0 ISHARES TR INDEX X 3 9,050 0 0 ISHARES TR INDEX X 3 24,859 0 197 ISHARES TR INDEX X 2 87,246 0 0 ISHARES TR INDEX X 844 0 0 ISHARES TR INDEX X 9 12,962 0 0 ISHARES TR INDEX X 1 0 0 40,765 ISHARES TR INDEX X 3 3,990 0 0 ISHARES TR INDEX X 4 6,800 48,975 0 ISHARES TR INDEX X 431 0 0 ISHARES TR INDEX X 5,854 0 0 ISHARES TR INDEX X 3 8,100 0 0 ISHARES TR INDEX X 6 1,769 0 0 ISHARES TR INDEX X 3 0 0 32,900 ISHARES TR INDEX X 8 18,593 0 0 ISHARES TR INDEX X 3 952,219 0 0 ISHARES TR INDEX X 3 0 0 4,190 ISHARES TR INDEX X 3 343,570 0 0 ISHARES TR INDEX X 9 176,871 0 0 ISHARES TR INDEX X 3 37,745 0 0 ISHARES TR INDEX X 1 0 0 189,946 ISHARES TR INDEX X 3 3,050 0 0 ISHARES TR INDEX X 3 41,086 0 0 ISHARES TR INDEX X 6 127 0 0 ISHARES TR INDEX X 9 8,320 0 0 ISHARES TR INDEX X 3 145,441 0 911 ISHARES TR INDEX X 2 30,063 0 0 ISHARES TR INDEX X 3 230 0 0 ISHARES TR INDEX X 1 62 0 0 ISHARES TR INDEX X 4 0 3,500 0 ISHARES TR INDEX X 0 2,000 0 ISHARES TR INDEX X 6 8,726 0 0 ISHARES TR INDEX X 24,000 0 0 ISHARES TR INDEX X 3 1,500 0 0 ISHARES TR INDEX X 1 0 0 6,000 ISHARES TR INDEX X 3 69,637 0 0 ISHARES TR INDEX X 4 2,500 0 0 ISHARES TR INDEX X 6 3,928 0 0 ISHARES TR INDEX X 3 17,667 0 0 ISHARES TR INDEX X 3 0 0 1,314 ISHARES TR INDEX X 1 0 0 2,195 ISHARES TR INDEX X 4 594 0 0 ISHARES TR INDEX X 0 2,000 0 ISHARES TR INDEX X 6 3,507 0 0 ISHARES TR INDEX X 3 715,917 0 0 ISHARES TR INDEX X 2 58,011 0 0 ISHARES TR INDEX X 3 3,616 0 0 ISHARES TR INDEX X 4 2,900 0 0 ISHARES TR INDEX X 0 5,500 0 ISHARES TR INDEX X 6 187 0 0 ISHARES TR INDEX X 743 0 0 ISHARES TR INDEX X 1 0 0 12,280 ISHARES TR INDEX X 3 18,285 0 0 ISHARES TR INDEX X 4 0 5,000 0 ISHARES TR INDEX X 3 121,340 0 0 ISHARES TR INDEX X 3 38,400 0 0 ISHARES TR INDEX X 9 3,750 0 0 ISHARES TR INDEX X 3 1,000 0 0 ISHARES TR INDEX X 1 0 0 11,917 ISHARES TR INDEX X 4 2,000 0 0 ISHARES TR INDEX X 2 210,760 0 1,654 ISHARES TR INDEX X 3 7,368 0 0 ISHARES TR INDEX X 2 64,370 0 0 ISHARES TR INDEX X 2,828 0 0 ISHARES TR INDEX X 6 1,738 0 0 ISHARES TR INDEX X 8 63,000 0 0 ISHARES TR INDEX X 9 1,708 0 0 ISHARES TR INDEX X 3 7,935 0 0 ISHARES TR INDEX X 1 0 0 10,493 ISHARES TR INDEX X 3 35,463 0 0 ISHARES TR INDEX X 4 0 1,000 0 ISHARES TR INDEX X 1,167 0 0 ISHARES TR INDEX X 6 15,238 0 0 ISHARES TR INDEX X 3 136,630 0 0 ISHARES TR INDEX X 9 463,062 0 0 ISHARES TR INDEX X 1 0 0 181,437 ISHARES TR INDEX X 3 3,000 0 0 ISHARES TR INDEX X 1 0 0 324,517 ISHARES TR INDEX X 1 0 0 82,908 ISHARES TR INDEX X 3 1,000 0 0 ISHARES TR INDEX X 3 0 0 210 ISHARES TR INDEX X 1 0 0 4,917 ISHARES TR INDEX X 4 0 99 0 ISHARES TR INDEX X 1 0 0 110,472 ISHARES TR INDEX X 2 49,999 0 0 ISHARES TR INDEX X 7 29,296 0 0 ISHARES TR INDEX X 38,900 0 0 ISHARES TR INDEX X 1 0 0 2,000 ISHARES TR INDEX X 20,000 0 0 ISHARES TR INDEX X 23,380 0 0 ISHARES TR INDEX X 4 0 2,000 0 ISHARES TR INDEX X 4,852 0 0 ISHARES TR INDEX X 3 36,100 0 0 ISHARES TR INDEX X 1 0 0 2,125 ISHARES TR INDEX X 3 2,000 0 0 ISHARES TR INDEX X 1 0 0 181,170 ISHARES TR INDEX X 4 1,336 0 0 ISHARES TR INDEX X 4,307 0 0 ISHARES TR INDEX X 3 214,334 0 0 ISHARES TR INDEX X 9 500 0 0 ISHARES TR INDEX X 3 750 0 0 ISHARES TR INDEX X 1 0 0 10,110 ISHARES TR INDEX X 3,188 0 0 ISHARES TR INDEX X 3 676,052 0 0 ISHARES TR INDEX X 9 9,200 0 0 ISHARES TR INDEX X 1 0 0 7,254 ISHARES TR INDEX X 4 0 3,000 0 ISHARES TR INDEX X 3 9,200 0 0 ISHARES TR INDEX X 9 72,560 0 0 ISHARES TR INDEX X 1 0 0 8,878 ISHARES TR INDEX X 1 0 0 36,200 ISHARES TR INDEX X 1,004 0 0 ISHARES TR INDEX X 1 0 0 74,430 ISHARES TR INDEX X 6,127 0 0 ISHARES TR INDEX X 1 0 0 45,680 ISHARES TR INDEX X 2 21,940 0 0 ISHARES TR INDEX X 4 0 1,600 0 ISHARES TR INDEX X 928 0 0 ISHARES TR INDEX X 6 244,648 0 0 ISHARES TR INDEX X 7 19,451 0 0 ISHARES TR INDEX X 9 24,095 0 0 ISHARES TR INDEX X 1 0 0 178,006 ISHARES TR INDEX X 3 2,500 0 0 ISHARES TR INDEX X 1 0 0 6,470 ISHARES TR INDEX X 2 34,508 0 0 ISHARES TR INDEX X 3 18,100 0 0 ISHARES TR INDEX X 1 0 0 935 ISHARES TR INDEX X 3,590 0 0 ISHARES TR INDEX X 3 1,000 0 0 ISHARES TR INDEX X 3 55,636 0 0 ISHARES TR INDEX X 3 2,500 0 0 ISHARES TR INDEX X 9 271,800 0 0 ISHARES TR INDEX X 3 4,000 0 0 ISHARES TR INDEX X 1 0 0 46 ISHARES TR INDEX X 3 4,852 0 0 ISHARES TR INDEX X 1 2,141 0 0 ISHARES TR INDEX X 6 100 0 0 ISHARES TR INDEX X 3 7,793 0 0 ISHARES TR INDEX X 4 2,000 0 0 ISHARES TR INDEX X 3 35,150 0 0 ISHARES TR INDEX X 1 0 0 725 ISHARES TR INDEX X 3 37,380 0 0 ISHARES TR INDEX X 1 0 0 5,475 ISHARES TR INDEX X 2 63,700 0 0 ISHARES TR INDEX X 8 126,000 0 0 ISHARES TR INDEX X 3 22,365 0 0 ISHARES TR INDEX X 1 0 0 272 ISHARES TR INDEX X 3 34,620 0 0 ISHARES TR INDEX X 3 4,204 0 0 ISHARES TR INDEX X 6 400 0 0 ISHARES TR INDEX X 30,400 0 0 ISHARES TR INDEX X 8 15,900 0 0 ISHARES TR INDEX X 3 12,240 0 0 ISHARES TR X 6 12,284 0 0 ISHARES TR X 3 5,000 0 0 ISHARES TR X 3 42,200 0 0 ISHARES TR X 1 0 0 300 ISHARES TR X 4 35,000 0 0 ISHARES TR X 8 5,550 0 0 ISHARES TR X 1 0 0 26,579 ISHARES TR X 3 27,525 0 0 ISHARES TR X 3 500 0 0 ISHARES TR X 6 15,934 0 0 ISHARES TR X 3 500 0 0 ISHARES TR X 1 0 0 3,736 ISHARES TR X 6 408 0 0 ISHARES TR X 1 0 0 16,225 ISHARES TR X 3 270 0 0 ISHARES TR X 6 380 0 0 ISHARES TR X 8 51,034 0 0 ISHARES TR X 3 270 0 0 ISHARES TR X 1 0 0 89,290 ISHARES TR X 3 22,430 0 0 ISHARES TR X 2 191,777 0 2,685 ISHARES TR X 3 19,958 0 0 ISHARES TR X 3 10,535 0 0 ISHARES TR X 6 15,825 0 0 ISHARES TR X 7,850 0 0 ISHARES TR X 6 403 0 0 ISHARES TR X 3 15,890 0 0 ISHARES TR X 3 0 0 7,800 ISHARES TR X 3 209 0 0 ISHARES TR X 0 2,000 0 ISHARES TR X 6 111 0 0 ISHARES TR X 3 7,705 0 0 ISHARES TR X 3 900 0 0 ISHARES TR X 3 5,483 0 0 ISHARES TR X 6 2,830 0 0 ISHARES TR X 6 7,218 0 0 ISHARES TR X 3 50,000 0 0 ISHARES TR X 3 11,800 0 0 ISHARES TR X 3 14,800 0 0 ISHARES TR X 3 15,720 0 0 ISHARES TR X 3 0 0 5,000 ISHARES TR X 3 115,650 0 0 ISHARES SILVER TRUST X 4 22,900 0 0 ISHARES SILVER TRUST X 3 98,820 0 0 ISHARES SILVER TRUST X 3 0 0 2,000 ISHARES S&P GSCI COMMODITY I X 3 1,332 0 0 ISHARES S&P GSCI COMMODITY I X 4 0 930 0 ISHARES S&P GSCI COMMODITY I X 3 74,900 0 0 ITAU UNIBANCO HLDG SA X 2 0 0 14,500 ITAU UNIBANCO HLDG SA X 3 1,350 0 0 ITAU UNIBANCO HLDG SA X 4 0 1,662 0 ITAU UNIBANCO HLDG SA X 870 469 0 ITAU UNIBANCO HLDG SA X 5 87,007 0 0 ITAU UNIBANCO HLDG SA X 3,739 0 0 ITAU UNIBANCO HLDG SA X 3 233,183 0 0 ITAU UNIBANCO HLDG SA X 6 55,139 0 0 ITAU UNIBANCO HLDG SA X 8 134,100 0 0 ITAU UNIBANCO HLDG SA X 3 411,411 0 0 ITAU UNIBANCO HLDG SA X 3 230,796 0 810 ITAU UNIBANCO HLDG SA X 1 19,526 0 0 ITAU UNIBANCO HLDG SA X 3 0 0 106,501 ITC HLDGS CORP X 4 5,000 0 0 ITC HLDGS CORP X 3 648,600 0 0 ITRON INC X 4 0 61 0 ITRON INC X 6 1,575 0 0 ITRON INC X 3 2,950 0 0 ITRON INC X 3 72,500 0 0 IVANHOE ENERGY INC X 3 38,500 0 0 IVANHOE MINES LTD X 3 31,650 0 0 IVANHOE MINES LTD X 4 4,000 1,884 0 IVANHOE MINES LTD X 6 7,910 0 0 IVANHOE MINES LTD X 3 15,000 0 0 IVANHOE MINES LTD X 1 100 0 0 JA SOLAR HOLDINGS CO LTD X 3 30,000 0 0 JDS UNIPHASE CORP X 2 16,000 0 0 JDS UNIPHASE CORP X 3 125 0 0 JDS UNIPHASE CORP X 5 10,197 0 0 JDS UNIPHASE CORP X 6 8,811 0 0 JDS UNIPHASE CORP X 3 8,076 0 0 JDS UNIPHASE CORP X 3 203,150 0 0 JDS UNIPHASE CORP X 3 57,600 0 0 JDS UNIPHASE CORP X 9 125 0 0 JPMORGAN CHASE & CO X 2 83,100 0 0 JPMORGAN CHASE & CO X 3 9,081 0 0 JPMORGAN CHASE & CO X 4 0 25,741 0 JPMORGAN CHASE & CO X 4 0 6,975 0 JPMORGAN CHASE & CO X 4 17,840 39,996 0 JPMORGAN CHASE & CO X 1,200 9,764 0 JPMORGAN CHASE & CO X 5 425,984 0 0 JPMORGAN CHASE & CO X 12,037 0 0 JPMORGAN CHASE & CO X 3 2,511 0 0 JPMORGAN CHASE & CO X 6 21,491 0 0 JPMORGAN CHASE & CO X 3 1,450 0 0 JPMORGAN CHASE & CO X 277 0 0 JPMORGAN CHASE & CO X 8 4,000 0 0 JPMORGAN CHASE & CO X 3 147,691 0 0 JPMORGAN CHASE & CO X 3 73,145 0 0 JPMORGAN CHASE & CO X 3 2,607,677 0 0 JPMORGAN CHASE & CO X 9 21,360 0 0 JPMORGAN CHASE & CO X 3 56,023 0 316 JPMORGAN CHASE & CO X 3 436 0 0 JPMORGAN CHASE & CO X 1 740,674 35,626 28,113 JPMORGAN CHASE & CO X 3 269,586 0 355,108 J2 GLOBAL COMMUNICATIONS INC X 4 0 29,800 0 J2 GLOBAL COMMUNICATIONS INC X 6 8,643 0 0 JABIL CIRCUIT INC X 3 115 0 0 JABIL CIRCUIT INC X 5 38,981 0 0 JABIL CIRCUIT INC X 6 319 0 0 JABIL CIRCUIT INC X 3 1,700 0 0 JABIL CIRCUIT INC X 1 593 0 0 JACOBS ENGR GROUP INC DEL X 4 0 107 0 JACOBS ENGR GROUP INC DEL X 5 7,425 0 0 JACOBS ENGR GROUP INC DEL X 2,026 0 0 JACOBS ENGR GROUP INC DEL X 6 240 0 0 JACOBS ENGR GROUP INC DEL X 3 30 0 0 JACOBS ENGR GROUP INC DEL X 1 10,787 0 0 JACOBS ENGR GROUP INC DEL X 3 0 0 2,432 JANUS CAP GROUP INC X 4 0 395 0 JANUS CAP GROUP INC X 5 8,700 0 0 JANUS CAP GROUP INC X 3 219,000 0 0 JARDEN CORP X 666 0 0 JARDEN CORP X 3 56,100 0 0 JEFFERIES GROUP INC NEW X 4 0 134 0 JEFFERIES GROUP INC NEW X 5 1,200 0 0 JEFFERIES GROUP INC NEW X 3 25 0 0 JEFFERIES GROUP INC NEW X 3 59 0 35,700 JOHNSON & JOHNSON X 2 39,900 0 0 JOHNSON & JOHNSON X 3 29,212 0 0 JOHNSON & JOHNSON X 4 0 2,600 0 JOHNSON & JOHNSON X 4 270 0 0 JOHNSON & JOHNSON X 4 22,005 36,304 0 JOHNSON & JOHNSON X 16,450 36,000 0 JOHNSON & JOHNSON X 5 318,607 0 0 JOHNSON & JOHNSON X 3,937 0 0 JOHNSON & JOHNSON X 3 7,905 0 0 JOHNSON & JOHNSON X 6 148,484 0 0 JOHNSON & JOHNSON X 3 8,177 0 4,000 JOHNSON & JOHNSON X 12 0 0 JOHNSON & JOHNSON X 3 267,069 0 0 JOHNSON & JOHNSON X 3 30,825 0 0 JOHNSON & JOHNSON X 3 169,316 0 0 JOHNSON & JOHNSON X 9 4,770 0 0 JOHNSON & JOHNSON X 3 40,877 0 515 JOHNSON & JOHNSON X 3 5,220 0 0 JOHNSON & JOHNSON X 1 464,624 68,353 16,509 JOHNSON & JOHNSON X 3 53,632 0 82,475 JOHNSON CTLS INC X 3 40 0 0 JOHNSON CTLS INC X 4 0 3,400 0 JOHNSON CTLS INC X 4 0 400 0 JOHNSON CTLS INC X 4,300 0 0 JOHNSON CTLS INC X 5 66,196 0 0 JOHNSON CTLS INC X 1,328 0 0 JOHNSON CTLS INC X 3 680 0 0 JOHNSON CTLS INC X 8 54,000 0 0 JOHNSON CTLS INC X 3 23,000 0 0 JOHNSON CTLS INC X 3 201,447 0 0 JOHNSON CTLS INC X 1 31,058 800 600 JOHNSON CTLS INC X 3 117,909 0 0 JONES APPAREL GROUP INC X 2 23,800 0 0 JOY GLOBAL INC X 4 0 137 0 JOY GLOBAL INC X 5 895 0 0 JOY GLOBAL INC X 3 25 0 0 JOY GLOBAL INC X 3 5,900 0 20,000 JUNIPER NETWORKS INC X 2 95,800 0 0 JUNIPER NETWORKS INC X 4 0 2,200 0 JUNIPER NETWORKS INC X 4 0 1,312 0 JUNIPER NETWORKS INC X 5 39,661 0 0 JUNIPER NETWORKS INC X 6 270 0 0 JUNIPER NETWORKS INC X 3 1,800 0 0 JUNIPER NETWORKS INC X 3 128 0 0 JUNIPER NETWORKS INC X 3 0 0 37,300 KB FINANCIAL GROUP INC X 2 0 0 6,800 KB FINANCIAL GROUP INC X 2 0 0 67,500 KB FINANCIAL GROUP INC X 4 0 367 0 KB FINANCIAL GROUP INC X 0 134 0 KB FINANCIAL GROUP INC X 1,208 0 0 KB FINANCIAL GROUP INC X 6 10,105 0 0 KB FINANCIAL GROUP INC X 3 2,500 0 0 KB FINANCIAL GROUP INC X 1 146 0 0 KB FINANCIAL GROUP INC X 3 0 0 40,000 KBR INC X 3 87 0 0 KBR INC X 5 1,170 0 0 KBR INC X 465 0 0 KBR INC X 3 39 0 0 KBR INC X 3 0 0 51,600 KLA-TENCOR CORP X 5 10,378 0 0 KLA-TENCOR CORP X 6 40 0 0 KLA-TENCOR CORP X 3 26,100 0 0 KLA-TENCOR CORP X 3 42 0 0 KLA-TENCOR CORP X 1 90,945 1,149 2,200 KLA-TENCOR CORP X 3 0 0 25,300 KKR FINANCIAL HLDGS LLC X 6 4,000 0 0 KKR FINANCIAL HLDGS LLC X 3 5,000,000 0 0 KT CORP X 2,900 0 0 KT CORP X 798 0 0 KT CORP X 6 25,190 0 0 KT CORP X 3 7,900 0 0 KT CORP X 1 15,156 0 0 KANSAS CITY SOUTHERN X 4 0 65 0 KANSAS CITY SOUTHERN X 608 0 0 KANSAS CITY SOUTHERN X 3 22,100 0 0 KANSAS CITY SOUTHERN X 1 0 0 100 KAYDON CORP X 186 0 0 KAYDON CORP X 1 11,200 0 0 KB HOME X 4 0 110 0 KB HOME X 431 0 0 KB HOME X 3 558,486 0 0 KELLOGG CO X 3 3,000 0 0 KELLOGG CO X 4 0 1,400 0 KELLOGG CO X 4 1,869 0 0 KELLOGG CO X 5 25,395 0 0 KELLOGG CO X 2,221 0 0 KELLOGG CO X 6 20 0 0 KELLOGG CO X 3 73,940 0 0 KELLOGG CO X 3 12,152 0 0 KELLOGG CO X 1 11,680 300 150 KELLOGG CO X 3 11,500 0 19,652 KENNAMETAL INC X 4 0 27,197 0 KENNAMETAL INC X 3 13,300 0 0 KEYCORP NEW X 4 0 2,344 0 KEYCORP NEW X 5 52,927 0 0 KEYCORP NEW X 8,624 0 0 KEYCORP NEW X 6 615 0 0 KEYCORP NEW X 3 1,330,828 0 0 KEYCORP NEW X 1 3,614 0 0 KEYCORP NEW X 3 0 0 138,364 KILROY RLTY CORP X 3 0 0 34,760 KIMBERLY CLARK CORP X 2 3,200 0 0 KIMBERLY CLARK CORP X 3 605 0 0 KIMBERLY CLARK CORP X 4 2,700 195 0 KIMBERLY CLARK CORP X 5 33,978 0 0 KIMBERLY CLARK CORP X 200 0 0 KIMBERLY CLARK CORP X 6 52,535 0 0 KIMBERLY CLARK CORP X 3 3,000 0 0 KIMBERLY CLARK CORP X 3 16,892 0 0 KIMBERLY CLARK CORP X 1 72,447 1,674 3,300 KIMBERLY CLARK CORP X 3 46,480 0 17,638 KIMCO REALTY CORP X 5 24,216 0 0 KIMCO REALTY CORP X 3 98 0 0 KIMCO REALTY CORP X 1 0 9,200 0 KIMCO REALTY CORP X 3 0 0 129,120 KINDER MORGAN ENERGY PARTNER X 6 269 0 0 KINDER MORGAN ENERGY PARTNER X 1 52,570 0 0 KINDER MORGAN MANAGEMENT LLC X 5 674 0 0 KINDER MORGAN MANAGEMENT LLC X 3 26 0 0 KINDER MORGAN MANAGEMENT LLC X 1 1,737 4,544 0 KINETIC CONCEPTS INC X 5 7,700 0 0 KINETIC CONCEPTS INC X 3 1,000 0 0 KINETIC CONCEPTS INC X 3 12,600 0 0 KING PHARMACEUTICALS INC X 4 0 1,102 0 KING PHARMACEUTICALS INC X 5 60,184 0 0 KING PHARMACEUTICALS INC X 6 370 0 0 KING PHARMACEUTICALS INC X 3 13,227 0 0 KING PHARMACEUTICALS INC X 1 297 0 0 KINROSS GOLD CORP X 4 121 683 0 KINROSS GOLD CORP X 48,300 0 0 KINROSS GOLD CORP X 6 78,902 0 0 KINROSS GOLD CORP X 3 567,595 0 0 KINROSS GOLD CORP X 3 18,618 0 0 KIRBY CORP X 277 0 0 KIRBY CORP X 3 17,000 0 0 KNIGHT CAP GROUP INC X 3 238,400 0 0 KNIGHT CAP GROUP INC X 9 700 0 0 KODIAK OIL & GAS CORP X 3 91,300 0 0 KOHLS CORP X 2 17,300 0 0 KOHLS CORP X 3 1,208 0 0 KOHLS CORP X 4 0 2,600 0 KOHLS CORP X 5 26,907 0 0 KOHLS CORP X 2,116 0 0 KOHLS CORP X 3 46,850 0 0 KOHLS CORP X 6 75,545 0 0 KOHLS CORP X 3 22,340 0 0 KOHLS CORP X 3 71 0 0 KOHLS CORP X 3 17,043 0 1,900 KOHLS CORP X 1 3,562 0 0 KOHLS CORP X 3 3,680 0 59,600 KOREA FD X 2 16,085 0 0 KOREA FD X 4 0 19,190 0 KOREA FD X 4 8,000 0 0 KOREA FD X 3 25,070 0 0 KOREA EQUITY FD INC X 6 8,000 0 0 KOREA EQUITY FD INC X 3 92,100 0 0 KRAFT FOODS INC X 2 16,400 0 0 KRAFT FOODS INC X 3 10,397 0 0 KRAFT FOODS INC X 4 4,231 28,476 0 KRAFT FOODS INC X 5,433 0 0 KRAFT FOODS INC X 5 169,911 0 0 KRAFT FOODS INC X 619 0 0 KRAFT FOODS INC X 3 5,022 0 0 KRAFT FOODS INC X 6 17,951 0 0 KRAFT FOODS INC X 3 150 0 0 KRAFT FOODS INC X 802 0 0 KRAFT FOODS INC X 3 37,555 0 0 KRAFT FOODS INC X 3 1,508,249 0 0 KRAFT FOODS INC X 9 4,319 0 0 KRAFT FOODS INC X 3 4,301 0 0 KRAFT FOODS INC X 1 116,326 18,383 2,128 KRAFT FOODS INC X 3 0 0 67,527 KROGER CO X 4 0 1,800 0 KROGER CO X 5 95,882 0 0 KROGER CO X 1,016 0 0 KROGER CO X 6 3,215 0 0 KROGER CO X 3 7,051 0 0 KROGER CO X 3 147,587 0 8,200 KUBOTA CORP X 2,420 0 0 KUBOTA CORP X 6 1,235 0 0 KUBOTA CORP X 1 17,064 0 0 LG DISPLAY CO LTD X 601 0 0 LG DISPLAY CO LTD X 6 3,546 0 0 LG DISPLAY CO LTD X 1 13,021 0 0 LG DISPLAY CO LTD X 3 0 0 20,700 LMP CAP & INCOME FD INC X 3 220,500 0 0 LSI CORPORATION X 4 36 0 0 LSI CORPORATION X 4 532 0 0 LSI CORPORATION X 119 0 0 LSI CORPORATION X 5 86,483 0 0 LSI CORPORATION X 1,406 0 0 LSI CORPORATION X 3 132 0 0 LSI CORPORATION X 3 159 0 0 LSI CORPORATION X 3 15 0 0 LSI CORPORATION X 1 667 0 0 LTX-CREDENCE CORP X 3 116,700 0 0 L-3 COMMUNICATIONS HLDGS INC X 3 300 0 0 L-3 COMMUNICATIONS HLDGS INC X 4 200 233 0 L-3 COMMUNICATIONS HLDGS INC X 5 17,273 0 0 L-3 COMMUNICATIONS HLDGS INC X 342 0 0 L-3 COMMUNICATIONS HLDGS INC X 3 28 0 0 L-3 COMMUNICATIONS HLDGS INC X 1 8,288 0 0 L-3 COMMUNICATIONS HLDGS INC X 3 20,572 0 66,500 LABORATORY CORP AMER HLDGS X 4 0 52 0 LABORATORY CORP AMER HLDGS X 5 6,115 0 0 LABORATORY CORP AMER HLDGS X 599 0 0 LABORATORY CORP AMER HLDGS X 3 26 0 0 LABORATORY CORP AMER HLDGS X 9 2,780 0 0 LABORATORY CORP AMER HLDGS X 1 31,153 2,585 1,500 LABORATORY CORP AMER HLDGS X 3 710 0 58,400 LAM RESEARCH CORP X 5 1,110 0 0 LAM RESEARCH CORP X 1,006 0 0 LAM RESEARCH CORP X 3 31 0 0 LAM RESEARCH CORP X 1 3,379 0 0 LAM RESEARCH CORP X 3 0 0 44,500 LANDSTAR SYS INC X 4 0 30,000 0 LANDSTAR SYS INC X 1,533 0 0 LANDSTAR SYS INC X 1 3,430 0 0 LAS VEGAS SANDS CORP X 4 8,860 1,514 0 LAS VEGAS SANDS CORP X 0 79 0 LAS VEGAS SANDS CORP X 5 3,165 0 0 LAS VEGAS SANDS CORP X 3 3,000 0 0 LAS VEGAS SANDS CORP X 3 199,932 0 0 LAS VEGAS SANDS CORP X 3 0 0 11,200 LASALLE HOTEL PPTYS X 3 0 0 24,120 LATIN AMERN DISCOVERY FD INC X 3 7,500 0 0 LATIN AMERN DISCOVERY FD INC X 3 3,200 0 0 LAUDER ESTEE COS INC X 4 0 5,230 0 LAUDER ESTEE COS INC X 5 7,222 0 0 LAUDER ESTEE COS INC X 579 0 0 LAUDER ESTEE COS INC X 6 90 0 0 LAUDER ESTEE COS INC X 3 220,027 0 0 LAUDER ESTEE COS INC X 1 1,916 0 0 LAUDER ESTEE COS INC X 3 0 0 33,490 LAZARD GLB TTL RET&INCM FD I X 3 144,100 0 0 LEAR CORP X 2 2,300 0 0 LEAR CORP X 4 0 68 0 LEAR CORP X 1,092 0 0 LEAR CORP X 3 2,600 0 0 LEE ENTERPRISES INC X 3 288,800 0 0 LEGGETT & PLATT INC X 5 9,058 0 0 LEGGETT & PLATT INC X 3 35 0 0 LEGGETT & PLATT INC X 1 37,216 0 0 LEGGETT & PLATT INC X 3 0 0 31,900 LEGG MASON INC X 4 0 29,558 0 LEGG MASON INC X 5 9,468 0 0 LEGG MASON INC X 3 10,000 0 0 LEGG MASON INC X 3 39 0 0 LEGG MASON INC X 1 168 0 0 LENDER PROCESSING SVCS INC X 5 7,100 0 0 LENDER PROCESSING SVCS INC X 3 330,023 0 0 LENNAR CORP X 4 3,400 295 0 LENNAR CORP X 5 8,820 0 0 LENNAR CORP X 189 0 0 LENNAR CORP X 6 60 0 0 LENNAR CORP X 3 296,800 0 0 LENNAR CORP X 3 0 0 7,400 LENNAR CORP X 3 0 0 91,590 LENNAR CORP X 3 11,400 0 0 LENNOX INTL INC X 3 40,800 0 0 LENNOX INTL INC X 3 7,000 0 0 LEUCADIA NATL CORP X 5 10,930 0 0 LEUCADIA NATL CORP X 1,041 0 0 LEUCADIA NATL CORP X 3 17,847 0 0 LEUCADIA NATL CORP X 1 9,312 0 0 LEVEL 3 COMMUNICATIONS INC X 3 2,000 0 0 LEVEL 3 COMMUNICATIONS INC X 5 21,500 0 0 LEVEL 3 COMMUNICATIONS INC X 3 400 0 0 LEVEL 3 COMMUNICATIONS INC X 9 20,000 0 0 LEVEL 3 COMMUNICATIONS INC X 3 99,193 0 0 LEXINGTON REALTY TRUST X 1 227,784 3,525 0 LEXMARK INTL NEW X 5 23,345 0 0 LEXMARK INTL NEW X 957 0 0 LEXMARK INTL NEW X 6 2,624 0 0 LEXMARK INTL NEW X 3 140,500 0 0 LEXMARK INTL NEW X 3 0 0 25,625 LIBERTY ALL STAR EQUITY FD X 3 493,600 0 0 LIBERTY GLOBAL INC X 5 1,185 0 0 LIBERTY GLOBAL INC X 3 27,032 0 0 LIBERTY GLOBAL INC X 3 0 0 22,750 LIBERTY GLOBAL INC X 5 1,145 0 0 LIBERTY GLOBAL INC X 3 46,729 0 0 LIBERTY MEDIA CORP NEW X 2 72,900 0 0 LIBERTY MEDIA CORP NEW X 5 4,880 0 0 LIBERTY MEDIA CORP NEW X 1,610 0 0 LIBERTY MEDIA CORP NEW X 3 108,738 0 0 LIBERTY MEDIA CORP NEW X 1 3 0 2,000 LIBERTY MEDIA CORP NEW X 3 6,440 0 0 LIBERTY MEDIA CORP NEW X 1 40 0 187 LIBERTY PPTY TR X 5 910 0 0 LIBERTY PPTY TR X 114 0 0 LIBERTY PPTY TR X 3 27 0 0 LIBERTY PPTY TR X 3 0 0 17,600 LIFE TECHNOLOGIES CORP X 5 10,621 0 0 LIFE TECHNOLOGIES CORP X 174 0 0 LIFE TECHNOLOGIES CORP X 8 7,000 0 0 LIFE TECHNOLOGIES CORP X 3 43 0 0 LIFE TECHNOLOGIES CORP X 1 115 0 0 LIFE TECHNOLOGIES CORP X 3 12,000 0 4,586 LIFEPOINT HOSPITALS INC X 3 1,200 0 0 LIFEPOINT HOSPITALS INC X 6 1,800 0 0 LIFEPOINT HOSPITALS INC X 3 17,400 0 0 LIHIR GOLD LTD X 27,500 0 0 LILLY ELI & CO X 2 14,000 0 0 LILLY ELI & CO X 3 14,000 0 0 LILLY ELI & CO X 4 400 1,580 0 LILLY ELI & CO X 450 0 0 LILLY ELI & CO X 5 155,252 0 0 LILLY ELI & CO X 3 7,520 0 0 LILLY ELI & CO X 6 18,875 0 0 LILLY ELI & CO X 3 740 0 440 LILLY ELI & CO X 3 10,400 0 0 LILLY ELI & CO X 3 108,942 0 0 LILLY ELI & CO X 9 4,510 0 0 LILLY ELI & CO X 1 61,726 8,005 4,705 LILLY ELI & CO X 3 80,056 0 3,600 LIMITED BRANDS INC X 4 2,700 0 0 LIMITED BRANDS INC X 5 45,500 0 0 LIMITED BRANDS INC X 6 2,906 0 0 LIMITED BRANDS INC X 3 2,100 0 0 LIMITED BRANDS INC X 3 67 0 0 LIMITED BRANDS INC X 1 2,253 0 0 LIMITED BRANDS INC X 3 0 0 65,400 LINCARE HLDGS INC X 376 0 0 LINCARE HLDGS INC X 3 5,449 0 0 LINCARE HLDGS INC X 1 12,843 0 0 LINCOLN NATL CORP IND X 4 1,445 178 0 LINCOLN NATL CORP IND X 5 36,034 0 0 LINCOLN NATL CORP IND X 274 0 0 LINCOLN NATL CORP IND X 6 580 0 0 LINCOLN NATL CORP IND X 3 74 0 0 LINCOLN NATL CORP IND X 1 156 0 0 LINCOLN NATL CORP IND X 3 0 0 84,418 LINEAR TECHNOLOGY CORP X 4 0 1,700 0 LINEAR TECHNOLOGY CORP X 5 12,958 0 0 LINEAR TECHNOLOGY CORP X 961 0 0 LINEAR TECHNOLOGY CORP X 3 12,339 0 0 LINEAR TECHNOLOGY CORP X 1 3,249 0 0 LINEAR TECHNOLOGY CORP X 3 14,900 0 69,604 LIONS GATE ENTMNT CORP X 3 77,200 0 0 LO-JACK CORP X 3 15,200 0 0 LOCKHEED MARTIN CORP X 3 30 0 0 LOCKHEED MARTIN CORP X 4 0 1,000 0 LOCKHEED MARTIN CORP X 4 0 160 0 LOCKHEED MARTIN CORP X 5 48,554 0 0 LOCKHEED MARTIN CORP X 4,128 0 0 LOCKHEED MARTIN CORP X 3 30,100 0 0 LOCKHEED MARTIN CORP X 6 9,870 0 0 LOCKHEED MARTIN CORP X 3 4,081 0 0 LOCKHEED MARTIN CORP X 1 9,859 0 0 LOCKHEED MARTIN CORP X 3 15,473 0 22,000 LODGENET INTERACTIVE CORP X 3 185,209 0 0 LOEWS CORP X 4 0 49,225 0 LOEWS CORP X 5 45,626 0 0 LOEWS CORP X 8 0 0 LOEWS CORP X 3 380,084 0 0 LOEWS CORP X 1 5,964 0 0 LORILLARD INC X 5 33,285 0 0 LORILLARD INC X 3 1,000 0 0 LORILLARD INC X 3 1,187,439 0 0 LORILLARD INC X 1 69 0 0 LORILLARD INC X 3 16,121 0 11,215 LOUISIANA PAC CORP X 3 1,535 0 0 LOUISIANA PAC CORP X 4 0 1,863 0 LOUISIANA PAC CORP X 0 5,167 0 LOUISIANA PAC CORP X 3 3,250 0 0 LOWES COS INC X 2 92,961 0 20,349 LOWES COS INC X 3 1,200 0 0 LOWES COS INC X 4 0 5,600 0 LOWES COS INC X 4 0 37,280 0 LOWES COS INC X 5 148,068 0 0 LOWES COS INC X 1,375 0 0 LOWES COS INC X 6 51,296 0 0 LOWES COS INC X 3 38,000 0 0 LOWES COS INC X 3 201,335 0 0 LOWES COS INC X 1 285,272 20,019 15,643 LOWES COS INC X 3 0 0 76,595 LUBRIZOL CORP X 3 51 0 0 LUBRIZOL CORP X 4 0 160 0 LUBRIZOL CORP X 5 580 0 0 LUBRIZOL CORP X 1,157 0 0 LUBRIZOL CORP X 3 17 0 0 LUBRIZOL CORP X 3 1,132 0 0 LULULEMON ATHLETICA INC X 4 0 652 0 LULULEMON ATHLETICA INC X 6 12,265 0 0 LUMINEX CORP DEL X 3 10,000 0 0 M & T BK CORP X 4 0 250 0 M & T BK CORP X 5 10,705 0 0 M & T BK CORP X 6 165 0 0 M & T BK CORP X 3 19 0 0 M & T BK CORP X 1 4,350 0 0 M & T BK CORP X 3 1,500 0 0 MBIA INC X 3 39,500 0 0 MEMC ELECTR MATLS INC X 5 14,075 0 0 MEMC ELECTR MATLS INC X 6 5,045 0 0 MEMC ELECTR MATLS INC X 3 576,352 0 0 MEMC ELECTR MATLS INC X 3 9,514 0 83,300 MGM MIRAGE X 2 51,600 0 0 MGM MIRAGE X 4 20,000 0 0 MGM MIRAGE X 5 2,650 0 0 MGM MIRAGE X 3 2,000 0 0 MGM MIRAGE X 3 215,980 0 0 MGM MIRAGE X 1 1,500 0 0 MPG OFFICE TR INC X 3 475,000 0 0 MSCI INC X 3 664,184 0 0 MACERICH CO X 5 1,100 0 0 MACERICH CO X 6 1,710 0 0 MACERICH CO X 3 0 0 42,900 MACYS INC X 5 44,436 0 0 MACYS INC X 2,452 0 0 MACYS INC X 6 6,689 0 0 MACYS INC X 3 206,278 0 0 MACYS INC X 1 205 0 0 MACYS INC X 3 66,781 0 8,400 MAGNA INTL INC X 3 460 0 0 MAGNA INTL INC X 4 0 437 0 MAGNA INTL INC X 6 15,780 0 0 MAGNA INTL INC X 3 1,500 0 0 MAGNETEK INC X 3 30,700 0 0 MANPOWER INC X 5 640 0 0 MANPOWER INC X 6 105 0 0 MANPOWER INC X 3 0 0 8,000 MANPOWER INC X 3 19 0 0 MANPOWER INC X 1 2,000 0 0 MANPOWER INC X 3 0 0 15,270 MANULIFE FINL CORP X 4 10,000 0 0 MANULIFE FINL CORP X 6 325,110 0 0 MANULIFE FINL CORP X 3 8,000 0 0 MANULIFE FINL CORP X 3 25,500 0 0 MANULIFE FINL CORP X 1 175 0 0 MANULIFE FINL CORP X 3 770 0 0 MARATHON OIL CORP X 2 19,100 0 0 MARATHON OIL CORP X 3 6,742 0 0 MARATHON OIL CORP X 4 11,000 3,790 0 MARATHON OIL CORP X 5 112,806 0 0 MARATHON OIL CORP X 486 0 0 MARATHON OIL CORP X 6 165 0 0 MARATHON OIL CORP X 3 700,453 0 0 MARATHON OIL CORP X 3 1,680 0 0 MARATHON OIL CORP X 3 1,270 0 0 MARATHON OIL CORP X 1 12,962 0 0 MARATHON OIL CORP X 3 182,499 0 42,600 MARINER ENERGY INC X 6 3,095 0 0 MARINER ENERGY INC X 3 416,088 0 0 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0 OMNICOM GROUP INC X 3 76 0 0 OMNICOM GROUP INC X 3 118,788 0 1,721 OMNICOM GROUP INC X 1 839 0 0 OMNICOM GROUP INC X 3 11,750 0 0 ON SEMICONDUCTOR CORP X 1,794 0 0 ON SEMICONDUCTOR CORP X 3 246,799 0 0 ON SEMICONDUCTOR CORP X 1 7,829 0 0 ONCOLYTICS BIOTECH INC X 6 10,000 0 0 ONCOLYTICS BIOTECH INC X 3 7,525 0 0 ONEOK INC NEW X 4 0 69 0 ONEOK INC NEW X 5 5,965 0 0 ONEOK INC NEW X 3 24 0 0 ORACLE CORP X 2 29,000 0 0 ORACLE CORP X 3 135 0 0 ORACLE CORP X 4 0 33,600 0 ORACLE CORP X 4 90,000 15,134 0 ORACLE CORP X 2,300 290 0 ORACLE CORP X 5 452,920 0 0 ORACLE CORP X 15,469 0 0 ORACLE CORP X 6 1,785 0 0 ORACLE CORP X 3 25,504 0 8,500 ORACLE CORP X 30 0 0 ORACLE CORP X 3 1,416,013 0 0 ORACLE CORP X 3 128,275 0 0 ORACLE CORP X 3 1,796 0 0 ORACLE CORP X 1 204,952 4,650 3,500 ORACLE CORP X 3 370,592 0 656,112 O REILLY AUTOMOTIVE INC X 2 15,900 0 0 O REILLY AUTOMOTIVE INC X 3 12,445 0 0 O REILLY AUTOMOTIVE INC X 5 8,315 0 0 O REILLY AUTOMOTIVE INC X 821 0 0 O REILLY AUTOMOTIVE INC X 3 33 0 0 O REILLY AUTOMOTIVE INC X 1 2,822 0 0 O REILLY AUTOMOTIVE INC X 3 0 0 31,350 ORIX CORP X 4 0 161 0 ORIX CORP X 217 0 0 ORIX CORP X 6 13,481 0 0 ORIX CORP X 1 4,205 0 0 ORMAT TECHNOLOGIES INC X 3 2,000 0 370 ORMAT TECHNOLOGIES INC X 3 5,871 0 0 OSHKOSH CORP X 1,145 0 0 OSHKOSH CORP X 1 10,024 0 0 OVERSEAS SHIPHOLDING GROUP I X 3 130,389 0 0 OWENS CORNING NEW X 3 131,800 0 0 OWENS ILL INC X 4 0 207 0 OWENS ILL INC X 5 35,832 0 0 OWENS ILL INC X 954 0 0 OWENS ILL INC X 3 41 0 0 OWENS ILL INC X 1 9,094 0 0 OWENS ILL INC X 3 4,500 0 0 PG&E CORP X 5 48,407 0 0 PG&E CORP X 3,257 0 0 PG&E CORP X 3 350 0 0 PG&E CORP X 3 873 0 0 PG&E CORP X 3 20,079 0 0 PG&E CORP X 1 6,942 0 0 PG&E CORP X 3 49,748 0 56,728 PMC-SIERRA INC X 4 0 11,871 0 PNC FINL SVCS GROUP INC X 3 5 0 0 PNC FINL SVCS GROUP INC X 4 1,200 339 0 PNC FINL SVCS GROUP INC X 0 47 0 PNC FINL SVCS GROUP INC X 5 59,133 0 0 PNC FINL SVCS GROUP INC X 3,548 0 0 PNC FINL SVCS GROUP INC X 6 203 0 0 PNC FINL SVCS GROUP INC X 3 70,506 0 0 PNC FINL 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83,100 PEPCO HOLDINGS INC X 2 14,200 0 0 PEPCO HOLDINGS INC X 4 0 3,900 0 PEPCO HOLDINGS INC X 5 14,025 0 0 PEPCO HOLDINGS INC X 6 5,492 0 0 PEPCO HOLDINGS INC X 3 26,100 0 0 PEPCO HOLDINGS INC X 3 350,054 0 0 PEPCO HOLDINGS INC X 1 183 0 0 PEPCO HOLDINGS INC X 3 0 0 39,500 PEPSICO INC X 2 30,355 0 0 PEPSICO INC X 3 1,224 0 0 PEPSICO INC X 4 0 3,300 0 PEPSICO INC X 4 3,977 2,254 0 PEPSICO INC X 1,687 0 0 PEPSICO INC X 5 171,269 0 0 PEPSICO INC X 4,716 0 0 PEPSICO INC X 3 2,760 0 0 PEPSICO INC X 6 25,040 0 0 PEPSICO INC X 3 7,000 0 500 PEPSICO INC X 3 21,835 0 0 PEPSICO INC X 3 140,636 0 0 PEPSICO INC X 3 19,895 0 0 PEPSICO INC X 3 55,567 0 0 PEPSICO INC X 9 3,990 0 0 PEPSICO INC X 1 401,551 52,704 22,827 PEPSICO INC X 3 0 0 121,537 PERFECT WORLD CO LTD X 2 138,100 0 0 PERFECT WORLD CO LTD X 3 7,000 0 0 P T TELEKOMUNIKASI INDONESIA X 2,567 0 0 P T TELEKOMUNIKASI INDONESIA X 6 1,325 0 0 P T TELEKOMUNIKASI INDONESIA X 1 15,876 0 0 PETROCHINA CO LTD X 4 1,405 0 0 PETROCHINA CO LTD X 6 108 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4,063 0 0 PETROLEO BRASILEIRO SA PETRO X 3 0 0 5,450 PETROLEO BRASILEIRO SA PETRO X 8 11,000 0 0 PETROLEO BRASILEIRO SA PETRO X 3 76,998 0 0 PETROLEO BRASILEIRO SA PETRO X 3 15,894 0 0 PETROLEO BRASILEIRO SA PETRO X 1 11,122 0 0 PFIZER INC X 2 111,225 0 0 PFIZER INC X 3 37,563 0 0 PFIZER INC X 4 0 15,600 0 PFIZER INC X 4 190,522 117,128 0 PFIZER INC X 36,483 48,800 0 PFIZER INC X 5 909,078 0 0 PFIZER INC X 18,017 0 0 PFIZER INC X 3 19,480 0 0 PFIZER INC X 6 123,682 0 0 PFIZER INC X 3 257,101 0 163,220 PFIZER INC X 105 0 0 PFIZER INC X 8 30,000 0 0 PFIZER INC X 3 709,323 0 0 PFIZER INC X 3 3,545,412 0 0 PFIZER INC X 9 36,500 0 0 PFIZER INC X 3 278,520 0 5,840 PFIZER INC X 1 897,337 67,766 50,009 PFIZER INC X 3 247,940 0 807,897 PHARMACEUTICAL HLDRS TR X 6 200 0 0 PHARMACEUTICAL HLDRS TR X 3 12,000 0 0 PHILIP MORRIS INTL INC X 2 1,860 0 0 PHILIP MORRIS INTL INC X 3 4,329 0 0 PHILIP MORRIS INTL INC X 4 9,000 22,051 0 PHILIP MORRIS INTL INC X 3,031 846 0 PHILIP MORRIS INTL INC X 5 209,200 0 0 PHILIP MORRIS INTL INC X 5,043 0 0 PHILIP MORRIS INTL INC X 6 85,394 0 0 PHILIP MORRIS INTL INC X 8 7,500 0 0 PHILIP MORRIS INTL INC X 3 98,257 0 0 PHILIP MORRIS INTL INC X 3 159,878 0 0 PHILIP MORRIS INTL INC X 3 14,415 0 0 PHILIP MORRIS INTL INC X 3 4,601,716 0 0 PHILIP MORRIS INTL INC X 9 6,000 0 0 PHILIP MORRIS INTL INC X 1 21,838 0 200 PHILIP MORRIS INTL INC X 3 78,200 0 92,234 PHILIPPINE LONG DISTANCE TEL X 3 1,216 0 0 PHILIPPINE LONG DISTANCE TEL X 4 200 0 0 PHILIPPINE LONG DISTANCE TEL X 6 710 0 0 PHILIPPINE LONG DISTANCE TEL X 3 16,700 0 0 PHILLIPS VAN HEUSEN CORP X 3 39 0 0 PHILLIPS VAN HEUSEN CORP X 4 0 88 0 PHILLIPS VAN HEUSEN CORP X 976 0 0 PHILLIPS VAN HEUSEN CORP X 3 190,000 0 0 PIEDMONT OFFICE REALTY TR IN X 3 41,100 0 0 PINNACLE WEST CAP CORP X 5 10,966 0 0 PINNACLE WEST CAP CORP X 3 80,525 0 0 PIONEER NAT RES CO X 4 0 117 0 PIONEER NAT RES CO X 5 6,820 0 0 PIONEER NAT RES CO X 1,824 0 0 PIONEER NAT RES CO X 6 250 0 0 PIONEER NAT RES CO X 3 6,000 0 0 PIONEER NAT 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X 4 0 235 0 SAP AG X 4,992 0 0 SAP AG X 6 5,353 0 0 SAP AG X 1 19,971 0 0 SARA LEE CORP X 2 53,100 0 0 SARA LEE CORP X 4 0 4,500 0 SARA LEE CORP X 4 6,200 8,820 0 SARA LEE CORP X 5 78,411 0 0 SARA LEE CORP X 6 17,322 0 0 SARA LEE CORP X 3 56,400 0 0 SARA LEE CORP X 3 162 0 0 SARA LEE CORP X 1 63,147 25,000 1,600 SARA LEE CORP X 3 283,871 0 97,500 SASOL LTD X 4 0 275 0 SASOL LTD X 0 41 0 SASOL LTD X 1,177 0 0 SASOL LTD X 6 952 0 0 SASOL LTD X 3 1,230 0 0 SASOL LTD X 3 2,350 0 0 SASOL LTD X 1 4,754 0 0 SATYAM COMPUTER SERVICES LTD X 4 51,000 0 0 SATYAM COMPUTER SERVICES LTD X 5 14,400 0 0 SATYAM COMPUTER SERVICES LTD X 2,218 0 0 SATYAM COMPUTER SERVICES LTD X 1 42,564 0 0 SAVIENT PHARMACEUTICALS INC X 3 175,000 0 0 SCANA CORP NEW X 5 6,520 0 0 SCANA CORP NEW X 3 29 0 0 SCANA CORP NEW X 1 139 0 0 SCHEIN HENRY INC X 4 0 167 0 SCHEIN HENRY INC X 5 765 0 0 SCHEIN HENRY INC X 2,935 0 0 SCHEIN HENRY INC X 6 375 0 0 SCHEIN HENRY INC X 3 22 0 0 SCHEIN HENRY INC X 1 16,148 0 0 SCHLUMBERGER LTD X 24,200 0 0 SCHLUMBERGER LTD X 2 46,850 0 7,560 SCHLUMBERGER LTD X 3 5,841 0 0 SCHLUMBERGER LTD X 4 0 25,640 0 SCHLUMBERGER LTD X 4 0 8,970 0 SCHLUMBERGER LTD X 4 4,000 7,124 0 SCHLUMBERGER LTD X 1,636 83 0 SCHLUMBERGER LTD X 4,574 0 0 SCHLUMBERGER LTD X 3 62,377 0 0 SCHLUMBERGER LTD X 6 22,475 0 0 SCHLUMBERGER LTD X 3 1,124 0 1,400 SCHLUMBERGER LTD X 8 16,000 0 0 SCHLUMBERGER LTD X 3 794,674 0 0 SCHLUMBERGER LTD X 3 85,407 0 0 SCHLUMBERGER LTD X 3 3,661 0 0 SCHLUMBERGER LTD X 3 72,127 0 4,205 SCHLUMBERGER LTD X 1 149,910 10,515 3,000 SCHLUMBERGER LTD X 3 23,500 0 104,683 SCHWAB CHARLES CORP NEW X 2 35,600 0 0 SCHWAB CHARLES CORP NEW X 4 0 4,001 0 SCHWAB CHARLES CORP NEW X 5 111,820 0 0 SCHWAB CHARLES CORP NEW X 3 2,875 0 0 SCHWAB CHARLES CORP NEW X 3 340,241 0 0 SCHWAB CHARLES CORP NEW X 1 3,616 0 0 SCHWAB CHARLES CORP NEW X 3 0 0 1,800 SCRIPPS NETWORKS INTERACT IN X 5 18,050 0 0 SCRIPPS NETWORKS INTERACT IN X 6 7,698 0 0 SCRIPPS NETWORKS INTERACT IN X 3 76,622 0 0 SCRIPPS NETWORKS INTERACT IN X 3 0 0 16,000 SEACOR HOLDINGS INC X 3 41,500 0 0 SEAHAWK DRILLING INC X 3 9 0 0 SEAHAWK DRILLING INC X 3 18,106 0 0 SEALED AIR CORP NEW X 4 1,200 1,475 0 SEALED AIR CORP NEW X 5 9,722 0 0 SEALED AIR CORP NEW X 3 39 0 0 SEALED AIR CORP NEW X 1 166 230 0 SEARS HLDGS CORP X 4 716 0 0 SEARS HLDGS CORP X 4 24,621 115 0 SEARS HLDGS CORP X 5 2,775 0 0 SEARS HLDGS CORP X 3 492 0 0 SEARS HLDGS CORP X 1 451 0 0 SELECT SECTOR SPDR TR X 3 750 0 0 SELECT SECTOR SPDR TR X 4 0 6,495 0 SELECT SECTOR SPDR TR X 3 12,310 0 0 SELECT SECTOR SPDR TR X 1 0 0 2,217 SELECT SECTOR SPDR TR X 4 0 3,500 0 SELECT SECTOR SPDR TR X 3 16,045 0 0 SELECT SECTOR SPDR TR X 3 0 0 38,000 SELECT SECTOR SPDR TR X 3 124,700 0 0 SELECT SECTOR SPDR TR X 1 0 0 5,043 SELECT SECTOR SPDR TR X 3 700 0 0 SELECT SECTOR SPDR TR X 4 0 6,000 0 SELECT SECTOR SPDR TR X 4 11,687 0 0 SELECT SECTOR SPDR TR X 0 2,470 0 SELECT SECTOR SPDR TR X 8 288,719 0 0 SELECT SECTOR SPDR TR X 3 9,230 0 0 SELECT SECTOR SPDR TR X 3 0 0 25,000 SELECT SECTOR SPDR TR X 9 532,850 0 0 SELECT SECTOR SPDR TR X 1 0 0 4,867 SELECT SECTOR SPDR TR X 4 515 0 0 SELECT SECTOR SPDR TR X 4 0 5,000 0 SELECT SECTOR SPDR TR X 3 119,162 0 0 SELECT SECTOR SPDR TR X 3 56,860 0 0 SELECT SECTOR SPDR TR X 3 3,600 0 0 SELECT SECTOR SPDR TR X 9 4,390 0 0 SELECT SECTOR SPDR TR X 1 0 0 4,065 SELECT SECTOR SPDR TR X 3 1,000 0 0 SELECT SECTOR SPDR TR X 4 4,500 3,355 0 SELECT SECTOR SPDR TR X 3 64,938 0 0 SELECT SECTOR SPDR TR X 3 214,260 0 0 SELECT SECTOR SPDR TR X 1 0 0 3,088 SELECT SECTOR SPDR TR X 2 0 0 500 SELECT SECTOR SPDR TR X 3 3,000 0 0 SELECT SECTOR SPDR TR X 4 6,050 13,000 0 SELECT SECTOR SPDR TR X 3 25,385 0 0 SELECT SECTOR SPDR TR X 3 224,465 0 0 SELECT SECTOR SPDR TR X 3 1,223,043 0 0 SELECT SECTOR SPDR TR X 9 3,110 0 0 SELECT SECTOR SPDR TR X 1 0 0 41,872 SELECT SECTOR SPDR TR X 4 575 0 0 SELECT SECTOR SPDR TR X 4 0 6,000 0 SELECT SECTOR SPDR TR X 6,332 0 0 SELECT SECTOR SPDR TR X 3 69,782 0 0 SELECT SECTOR SPDR TR X 3 308,879 0 0 SELECT SECTOR SPDR TR X 3 73,770 0 0 SELECT SECTOR SPDR TR X 9 513,941 0 0 SELECT SECTOR SPDR TR X 1 0 0 4,358 SELECT SECTOR SPDR TR X 4 10,850 32,754 0 SELECT SECTOR SPDR TR X 3 18,100 0 0 SELECT SECTOR SPDR TR X 9 762,559 0 0 SELECT SECTOR SPDR TR X 1 0 0 16,901 SEMICONDUCTOR HLDRS TR X 4 0 7,700 0 SEMICONDUCTOR HLDRS TR X 3 159,500 0 0 SEMPRA ENERGY X 2 7,818 0 0 SEMPRA ENERGY X 4 0 2,200 0 SEMPRA ENERGY X 5 14,559 0 0 SEMPRA ENERGY X 739 0 0 SEMPRA ENERGY X 8 35,000 0 0 SEMPRA ENERGY X 3 102,257 0 0 SEMPRA ENERGY X 1 15,824 0 0 SEMPRA ENERGY X 3 87,679 0 59,297 SENIOR HSG PPTYS TR X 3 0 0 27,720 SEQUENOM INC X 3 51,250 0 0 SHANDA INTERACTIVE ENTMT LTD X 4 7,900 0 0 SHANDA GAMES LTD X 6 11,111 0 0 SHAW GROUP INC X 6 240 0 0 SHAW GROUP INC X 3 188,332 0 0 SHAW GROUP INC X 3 7,272 0 0 SHAW COMMUNICATIONS INC X 532 0 0 SHAW COMMUNICATIONS INC X 6 136,225 0 0 SHERWIN WILLIAMS CO X 5 5,533 0 0 SHERWIN WILLIAMS CO X 3 23 0 0 SHERWIN WILLIAMS CO X 1 46 0 0 SHERWIN WILLIAMS CO X 3 0 0 1,100 SHINHAN FINANCIAL GROUP CO L X 4 0 10,558 0 SHINHAN FINANCIAL GROUP CO L X 0 79 0 SHIRE PLC X 850 0 0 SHIRE PLC X 6 155 0 0 SHIRE PLC X 1 2,461 0 0 SIEMENS A G X 3 16 0 0 SIEMENS A G X 4 220 174 0 SIEMENS A G X 800 0 0 SIEMENS A G X 953 0 0 SIEMENS A G X 6 6,747 0 0 SIEMENS A G X 1 4,227 0 0 SIGMA ALDRICH CORP X 5 7,243 0 0 SIGMA ALDRICH CORP X 1,138 0 0 SIGMA ALDRICH CORP X 3 30 0 0 SIGMA ALDRICH CORP X 1 15,156 0 0 SIGMA ALDRICH CORP X 3 0 0 16,600 SILICONWARE PRECISION INDS L X 2 0 0 36,969 SILICONWARE PRECISION INDS L X 4 0 18,699 0 SILICONWARE PRECISION INDS L X 2,672 0 0 SILICONWARE PRECISION INDS L X 1 50,832 0 0 SILVER STD RES INC X 3 33,920 0 0 SILVER STD RES INC X 3 1,000 0 0 SILVER STD RES INC X 3 1,266 0 0 SILVER WHEATON CORP X 6 28,783 0 0 SILVER WHEATON CORP X 3 172,895 0 0 SILVER WHEATON CORP X 3 890 0 0 SILVERCORP METALS INC X 6 22,000 0 0 SILVERCORP METALS INC X 3 9,000 0 0 SIMON PPTY GROUP INC NEW X 0 2 0 SIMON PPTY GROUP INC NEW X 5 22,917 0 0 SIMON PPTY GROUP INC NEW X 980 0 0 SIMON PPTY GROUP INC NEW X 3 70 0 0 SIMON PPTY GROUP INC NEW X 1 6,359 0 0 SIMON PPTY GROUP INC NEW X 3 19 0 87,580 SIRIUS XM RADIO INC X 3 130,000 0 0 SIRIUS XM RADIO INC X 1 4,899 0 0 SKYWORKS SOLUTIONS INC X 3 175 0 0 SKYWORKS SOLUTIONS INC X 3 25,100 0 0 SMITH & NEPHEW PLC X 6 5,030 0 0 SMITH INTL INC X 3 2,000 0 0 SMITH INTL INC X 5 14,722 0 0 SMITH INTL INC X 3 475,060 0 0 SMITH INTL INC X 1 91 0 0 SMITH INTL INC X 3 3,170 0 0 SMITHFIELD FOODS INC X 2 34,500 0 0 SMITHFIELD FOODS INC X 4 0 5,400 0 SMITHFIELD FOODS INC X 4 0 176 0 SMITHFIELD FOODS INC X 6 4,387 0 0 SMITHFIELD FOODS INC X 3 22,600 0 0 SMTC CORP X 6 16,815 0 0 SMUCKER J M CO X 4 6 0 0 SMUCKER J M CO X 5 7,140 0 0 SMUCKER J M CO X 6 434 0 0 SMUCKER J M CO X 8 28,000 0 0 SMUCKER J M CO X 3 2,000 0 0 SMUCKER J M CO X 3 80,029 0 0 SMUCKER J M CO X 1 4,112 0 0 SMUCKER J M CO X 3 86,429 0 24,305 SNAP ON INC X 4 0 61 0 SNAP ON INC X 5 14,768 0 0 SNAP ON INC X 319 0 0 SNAP ON INC X 1 84 0 0 SOCIEDAD QUIMICA MINERA DE C X 4 4,900 0 0 SOCIEDAD QUIMICA MINERA DE C X 3 0 0 1,000 SOCIEDAD QUIMICA MINERA DE C X 3 1,700 0 0 SOFTWARE HOLDRS TR X 3 34,200 0 0 SOHU COM INC X 2 0 0 6,400 SOHU COM INC X 4 700 0 0 SOHU COM INC X 3 1,000 0 0 SOHU COM INC X 3 0 0 14,000 SOLERA HOLDINGS INC X 721 0 0 SOLERA HOLDINGS INC X 1 6,482 0 0 SOLUTIA INC X 2,092 0 0 SOLUTIA INC X 1 17,843 0 0 SONIC SOLUTIONS X 3 26,900 0 0 SONICWALL INC X 3 417,500 0 0 SONOCO PRODS CO X 4 0 17,000 0 SONOCO PRODS CO X 1 900 0 0 SONY CORP X 4 1,200 4,717 0 SONY CORP X 1,128 0 0 SONY CORP X 6 33,977 0 0 SONY CORP X 3 7,050 0 0 SONY CORP X 1 9,628 0 0 SOTHEBYS X 375 0 0 SOTHEBYS X 3 57,400 0 0 SOTHEBYS X 1 2,064 0 0 SOURCE CAP INC X 3 47,300 0 0 SOUTHERN CO X 3 1,930 0 0 SOUTHERN CO X 4 3,551 0 0 SOUTHERN CO X 5 65,658 0 0 SOUTHERN CO X 8 59,000 0 0 SOUTHERN CO X 3 173,085 0 0 SOUTHERN CO X 3 0 0 1,500 SOUTHERN CO X 1 157,092 21,155 14,254 SOUTHERN CO X 3 119,000 0 0 SOUTHERN COPPER CORP X 4 0 485 0 SOUTHERN COPPER CORP X 0 51 0 SOUTHERN COPPER CORP X 3 6,550 0 0 SOUTHERN COPPER CORP X 3 238,400 0 0 SOUTHWEST AIRLS CO X 4 2,800 0 0 SOUTHWEST AIRLS CO X 5 39,347 0 0 SOUTHWEST AIRLS CO X 6 445 0 0 SOUTHWEST AIRLS CO X 3 45 0 0 SOUTHWESTERN ENERGY CO X 68,953 0 0 SOUTHWESTERN ENERGY CO X 3 38 0 0 SOUTHWESTERN ENERGY CO X 4 0 50,002 0 SOUTHWESTERN ENERGY CO X 4 0 12,546 0 SOUTHWESTERN ENERGY CO X 4 0 641 0 SOUTHWESTERN ENERGY CO X 5 27,640 0 0 SOUTHWESTERN ENERGY CO X 99 0 0 SOUTHWESTERN ENERGY CO X 3 56,560 0 0 SOUTHWESTERN ENERGY CO X 3 319,896 0 0 SOUTHWESTERN ENERGY CO X 1 348 0 0 SPECTRA ENERGY CORP X 3 1,650 0 0 SPECTRA ENERGY CORP X 5 54,817 0 0 SPECTRA ENERGY CORP X 6 15,456 0 0 SPECTRA ENERGY CORP X 3 10,216 0 0 SPECTRA ENERGY CORP X 3 0 0 1,350 SPECTRA ENERGY CORP X 1 1,074 0 400 SPECTRA ENERGY CORP X 3 0 0 51,700 SPECTRUM PHARMACEUTICALS INC X 4 4,028 0 0 SPECTRUM PHARMACEUTICALS INC X 3 177,800 0 0 SPRINT NEXTEL CORP X 2 177,500 0 0 SPRINT NEXTEL CORP X 3 2,520 0 0 SPRINT NEXTEL CORP X 4 0 29,800 0 SPRINT NEXTEL CORP X 4 0 4,035 0 SPRINT NEXTEL CORP X 5 175,631 0 0 SPRINT NEXTEL CORP X 6 44,672 0 0 SPRINT NEXTEL CORP X 3 96,050 0 0 SPRINT NEXTEL CORP X 3 580,709 0 0 SPRINT NEXTEL CORP X 1 8,166 0 0 STANLEY BLACK & DECKER INC X 4 1,382 4,561 0 STANLEY BLACK & DECKER INC X 5 25,503 0 0 STANLEY BLACK & DECKER INC X 1,245 0 0 STANLEY BLACK & DECKER INC X 6 1,459 0 0 STANLEY BLACK & DECKER INC X 3 37 0 0 STANLEY BLACK & DECKER INC X 1 19,413 223 1,243 STANLEY BLACK & DECKER INC X 3 0 0 3,200 STAPLES INC X 4 0 3,530 0 STAPLES INC X 5 54,573 0 0 STAPLES INC X 3 5,112 0 0 STAPLES INC X 3 176 0 0 STAPLES INC X 1 7,146 1,030 880 STAPLES INC X 3 0 0 45,164 STARBUCKS CORP X 41,200 0 0 STARBUCKS CORP X 2 58,200 0 0 STARBUCKS CORP X 3 95 0 0 STARBUCKS CORP X 4 0 15,200 0 STARBUCKS CORP X 4 0 1,579 0 STARBUCKS CORP X 5 78,251 0 0 STARBUCKS CORP X 6 210,042 0 0 STARBUCKS CORP X 3 22,000 0 0 STARBUCKS CORP X 3 180 0 0 STARBUCKS CORP X 1 508 0 0 STARBUCKS CORP X 3 64,800 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 15,000 0 0 STARWOOD HOTELS&RESORTS WRLD X 3 1,000 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 0 1,300 0 STARWOOD HOTELS&RESORTS WRLD X 0 52 0 STARWOOD HOTELS&RESORTS WRLD X 5 11,115 0 0 STARWOOD HOTELS&RESORTS WRLD X 3 2,146 0 0 STARWOOD HOTELS&RESORTS WRLD X 1 64,782 4,000 5,400 STARWOOD HOTELS&RESORTS WRLD X 3 0 0 26,080 STATE STR CORP X 4 400 4,203 0 STATE STR CORP X 5 38,444 0 0 STATE STR CORP X 56 0 0 STATE STR CORP X 6 861 0 0 STATE STR CORP X 3 10,521 0 0 STATE STR CORP X 1 3,241 0 0 STATE STR CORP X 3 0 0 18,630 STATOIL ASA X 3 1,000 0 0 STATOIL ASA X 4 0 607 0 STATOIL ASA X 1,995 0 0 STATOIL ASA X 6 45,885 0 0 STATOIL ASA X 1 344 0 300 STEEL DYNAMICS INC X 2 25,700 0 0 STEEL DYNAMICS INC X 3 119,600 0 0 STERICYCLE INC X 5 4,840 0 0 STERICYCLE INC X 424 0 0 STERICYCLE INC X 3 4,654 0 0 STERICYCLE INC X 1 3,854 2,600 0 STERLITE INDS INDIA LTD X 2 281,500 0 0 STERLITE INDS INDIA LTD X 2 30,000 0 980,000 STERLITE INDS INDIA LTD X 5 10,900 0 0 STERLITE INDS INDIA LTD X 7 4,601,176 0 0 STMICROELECTRONICS N V X 4 0 12,570 0 STMICROELECTRONICS N V X 6 6,485 0 0 STRYKER CORP X 2 20,600 0 0 STRYKER CORP X 3 500 0 0 STRYKER CORP X 4 600 5,000 0 STRYKER CORP X 5 25,599 0 0 STRYKER CORP X 3 2,800 0 0 STRYKER CORP X 3 18 0 0 STRYKER CORP X 3 1,000 0 0 STRYKER CORP X 3 73 0 0 STRYKER CORP X 1 19,021 298 200 STRYKER CORP X 3 358 0 0 SULPHCO INC X 3 21,000 0 3,700 SULPHCO INC X 3 14,000 0 0 SUN LIFE FINL INC X 6 202,774 0 0 SUN LIFE FINL INC X 3 0 0 3,900 SUN HEALTHCARE GROUP INC X 3 20,000 0 0 SUNAMERICA FCSED ALPHA GRW F X 3 333,100 0 0 SUNAMERICA FOCUSE ALPHA LC F X 3 192,400 0 0 SUNCOR ENERGY INC NEW X 3 4,360 0 0 SUNCOR ENERGY INC NEW X 4 0 5,200 0 SUNCOR ENERGY INC NEW X 4 3,250 25,002 0 SUNCOR ENERGY INC NEW X 6 316,486 0 0 SUNCOR ENERGY INC NEW X 3 82,810 0 0 SUNCOR ENERGY INC NEW X 1 1,003 0 0 SUNOCO INC X 4 3,000 0 0 SUNOCO INC X 5 7,194 0 0 SUNOCO INC X 3 29 0 0 SUNOCO INC X 1 53 2,994 0 SUNOCO INC X 3 0 0 25,600 SUNSTONE HOTEL INVS INC NEW X 3 0 0 26,060 SUNTRUST BKS INC X 4 0 450 0 SUNTRUST BKS INC X 5 29,811 0 0 SUNTRUST BKS INC X 250 0 0 SUNTRUST BKS INC X 6 63,986 0 0 SUNTRUST BKS INC X 3 2,596 0 0 SUNTRUST BKS INC X 1 23,855 250 1,085 SUNTRUST BKS INC X 3 0 0 23,500 SUNTECH PWR HLDGS CO LTD X 3 12,400 0 0 SUPERIOR ENERGY SVCS INC X 6 2,710 0 0 SUPERIOR ENERGY SVCS INC X 3 80,000 0 0 SUPERVALU INC X 2 14,000 0 0 SUPERVALU INC X 4 0 1,922 0 SUPERVALU INC X 5 23,513 0 0 SUPERVALU INC X 6 764 0 0 SUPERVALU INC X 3 13,300 0 0 SUPERVALU INC X 3 52 0 0 SUPERVALU INC X 3 68,277 0 79,400 SYMANTEC CORP X 3 5,359 0 0 SYMANTEC CORP X 4 4,000 3,342 0 SYMANTEC CORP X 9,843 0 0 SYMANTEC CORP X 5 101,835 0 0 SYMANTEC CORP X 816 0 0 SYMANTEC CORP X 6 9,665 0 0 SYMANTEC CORP X 137 0 0 SYMANTEC CORP X 3 24,050 0 0 SYMANTEC CORP X 3 750,198 0 0 SYMANTEC CORP X 3 0 0 2,079 SYMANTEC CORP X 1 1,004 0 0 SYMANTEC CORP X 3 0 0 10,400 SYNAPTICS INC X 6 11,240 0 0 SYNAPTICS INC X 3 5,000 0 0 SYNGENTA AG X 6 91,965 0 0 SYNGENTA AG X 3 6,000 0 0 SYSCO CORP X 3 4,680 0 0 SYSCO CORP X 4 0 700 0 SYSCO CORP X 5 64,531 0 0 SYSCO CORP X 6 9,425 0 0 SYSCO CORP X 3 144 0 0 SYSCO CORP X 3 0 0 3,780 SYSCO CORP X 1 15,237 0 0 SYSCO CORP X 3 0 0 28,600 TD AMERITRADE HLDG CORP X 4 0 12,760 0 TD AMERITRADE HLDG CORP X 5 1,795 0 0 TD AMERITRADE HLDG CORP X 3 8,150 0 0 TD AMERITRADE HLDG CORP X 3 9,961 0 0 TD AMERITRADE HLDG CORP X 1 284,997 9,515 2,105 TD AMERITRADE HLDG CORP X 3 0 0 107,500 TECO ENERGY INC X 5 41,777 0 0 TFS FINL CORP X 3 49,900 0 0 TFS FINL CORP X 3 0 0 59,500 TJX COS INC NEW X 2 13,600 0 0 TJX COS INC NEW X 4 0 377 0 TJX COS INC NEW X 5 76,772 0 0 TJX COS INC NEW X 2,004 0 0 TJX COS INC NEW X 6 1,410 0 0 TJX COS INC NEW X 3 103 0 0 TJX COS INC NEW X 3 3,480 0 0 TJX COS INC NEW X 1 702 0 0 TJX COS INC NEW X 3 50,929 0 127,991 TRW AUTOMOTIVE HLDGS CORP X 2 8,700 0 0 TRW AUTOMOTIVE HLDGS CORP X 6 702 0 0 TW TELECOM INC X 3 38,476 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 2 213,100 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 2 109,500 0 138,859 TAIWAN SEMICONDUCTOR MFG LTD X 3 2,893 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 8,932 105,675 0 TAIWAN SEMICONDUCTOR MFG LTD X 1,700 319 0 TAIWAN SEMICONDUCTOR MFG LTD X 5 45,728 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 20,181 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 454,360 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 6 98,796 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 182,309 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 468,836 0 1,700 TAIWAN SEMICONDUCTOR MFG LTD X 1 150,156 0 1,401 TALECRIS BIOTHERAPEUTICS HLD X 3 235,000 0 0 TALEO CORP X 3 40,191 0 0 TALISMAN ENERGY INC X 4 3,000 620 0 TALISMAN ENERGY INC X 1,800 0 0 TALISMAN ENERGY INC X 6 252,668 0 0 TALISMAN ENERGY INC X 3 150,000 0 0 TALISMAN ENERGY INC X 1 385 0 0 TANZANIAN ROYALTY EXPL CORP X 3 10,000 0 0 TARGET CORP X 19,000 0 0 TARGET CORP X 3 53 0 0 TARGET CORP X 4 0 14,100 0 TARGET CORP X 4 0 5,400 0 TARGET CORP X 4 0 546 0 TARGET CORP X 900 0 0 TARGET CORP X 5 86,146 0 0 TARGET CORP X 6 350 0 0 TARGET CORP X 3 21,086 0 0 TARGET CORP X 3 1,474 0 0 TARGET CORP X 9 5,570 0 0 TARGET CORP X 1 219,605 22,451 4,695 TARGET CORP X 3 47,131 0 54,059 TASEKO MINES LTD X 6 10,055 0 0 TASEKO MINES LTD X 3 0 0 3,000 TATA MTRS LTD X 2 138,200 0 0 TATA MTRS LTD X 2 3,700 0 0 TATA MTRS LTD X 5 7,300 0 0 TATA MTRS LTD X 1 0 0 200 TATA MTRS LTD X 3 0 0 1,600 TAUBMAN CTRS INC X 94 0 0 TAUBMAN CTRS INC X 3 0 0 20,500 TECHNITROL INC X 1 28,800 0 0 TECK RESOURCES LTD X 3 18 0 0 TECK RESOURCES LTD X 4 0 6,230 0 TECK RESOURCES LTD X 4 99 347 0 TECK RESOURCES LTD X 2,597 0 0 TECK RESOURCES LTD X 6 34,071 0 0 TECK RESOURCES LTD X 3 0 0 6,320 TECK RESOURCES LTD X 3 698 0 0 TECK RESOURCES LTD X 1 0 0 200 TELE NORTE LESTE PART S A X 4 0 1,685 0 TELE NORTE LESTE PART S A X 5 11,086 0 0 TELE NORTE LESTE PART S A X 6 583 0 0 TELECOM CORP NEW ZEALAND LTD X 4 0 3,609 0 TELECOM CORP NEW ZEALAND LTD X 6 15,627 0 0 TELECOM ITALIA S P A NEW X 4 0 19,929 0 TELECOM ITALIA S P A NEW X 6 38,317 0 0 TELEDYNE TECHNOLOGIES INC X 4 0 65 0 TELEDYNE TECHNOLOGIES INC X 610 0 0 TELEDYNE TECHNOLOGIES INC X 1 5,346 0 0 TELEFLEX INC X 3 27 0 0 TELEFLEX INC X 6 2,500 0 0 TELEFLEX INC X 3 9,800 0 0 TELEFONICA S A X 4 0 1,626 0 TELEFONICA S A X 585 0 0 TELEFONICA S A X 1,120 0 0 TELEFONICA S A X 6 5,386 0 0 TELEFONICA S A X 3 585 0 0 TELEFONICA S A X 1 215 0 0 TELEFONOS DE MEXICO S A B X 3 6,000 0 0 TELEFONOS DE MEXICO S A B X 4 0 4,215 0 TELEFONOS DE MEXICO S A B X 6 2,536 0 0 TELEFONOS DE MEXICO S A B X 1 4,350 0 300 TELEPHONE & DATA SYS INC X 3 75,000 0 0 TELEPHONE & DATA SYS INC X 1 72 0 0 TELLABS INC X 5 21,624 0 0 TELLABS INC X 379 0 0 TELLABS INC X 6 485 0 0 TELLABS INC X 3 1,700,000 0 0 TELLABS INC X 1 487 0 0 TELLABS INC X 3 0 0 73,370 TELUS CORP X 6 70,422 0 0 TEMPLE INLAND INC X 269 0 0 TEMPLE INLAND INC X 3 107,800 0 0 TEMPLETON DRAGON FD INC X 1,500 0 0 TEMPLETON DRAGON FD INC X 6 5,300 0 0 TEMPLETON DRAGON FD INC X 3 17,500 0 0 TEMPUR PEDIC INTL INC X 4 0 848 0 TEMPUR PEDIC INTL INC X 2,106 0 0 TEMPUR PEDIC INTL INC X 1 4,331 0 0 TENET HEALTHCARE CORP X 4 0 3,080 0 TENET HEALTHCARE CORP X 5 156,921 0 0 TENET HEALTHCARE CORP X 6 772 0 0 TENET HEALTHCARE CORP X 3 156,200 0 0 TERADATA CORP DEL X 5 24,895 0 0 TERADATA CORP DEL X 6 195 0 0 TERADATA CORP DEL X 3 380,042 0 0 TERADATA CORP DEL X 1 119 0 0 TERADATA CORP DEL X 3 0 0 29,360 TERADYNE INC X 2 22,000 0 0 TERADYNE INC X 5 7,653 0 0 TERADYNE INC X 681 0 0 TERADYNE INC X 6 7,882 0 0 TERADYNE INC X 3 703,900 0 0 TERADYNE INC X 1 3,019 0 0 TERNIUM SA X 5 12,268 0 0 TESCO CORP X 3 16,500 0 0 TESCO CORP X 3 5,000 0 0 TESCO CORP X 3 6,300 0 0 TESCO CORP X 1 159 0 0 TESORO CORP X 4 0 435 0 TESORO CORP X 5 6,560 0 0 TESORO CORP X 6 265 0 0 TESORO CORP X 3 3,000 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 504 0 0 TEVA PHARMACEUTICAL INDS LTD X 4 0 3,300 0 TEVA PHARMACEUTICAL INDS LTD X 4 400 10,210 0 TEVA PHARMACEUTICAL INDS LTD X 1,541 161 0 TEVA PHARMACEUTICAL INDS LTD X 4,987 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 9,915 0 0 TEVA PHARMACEUTICAL INDS LTD X 6 70,066 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 0 0 3,500 TEVA PHARMACEUTICAL INDS LTD X 3 441,029 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 99,254 0 0 TEVA PHARMACEUTICAL INDS LTD X 3 52,091 0 192 TEVA PHARMACEUTICAL INDS LTD X 1 34,891 0 0 TEXAS INSTRS INC X 2 3,230 0 0 TEXAS INSTRS INC X 3 2,700 0 0 TEXAS INSTRS INC X 4 0 21,200 0 TEXAS INSTRS INC X 4 2,000 7,175 0 TEXAS INSTRS INC X 3,200 3,800 0 TEXAS INSTRS INC X 5 194,215 0 0 TEXAS INSTRS INC X 6,443 0 0 TEXAS INSTRS INC X 6 44,837 0 0 TEXAS INSTRS INC X 3 765 0 0 TEXAS INSTRS INC X 13 0 0 TEXAS INSTRS INC X 3 10,512 0 0 TEXAS INSTRS INC X 3 0 0 500 TEXAS INSTRS INC X 1 101,556 340 1,000 TEXAS INSTRS INC X 3 315,591 0 59,200 TEXAS ROADHOUSE INC X 3 13,000 0 0 TEXTRON INC X 2 12,200 0 0 TEXTRON INC X 4 0 4,500 0 TEXTRON INC X 4 0 29,180 0 TEXTRON INC X 5 16,119 0 0 TEXTRON INC X 3,390 0 0 TEXTRON INC X 6 201,937 0 0 TEXTRON INC X 3 10,600 0 0 TEXTRON INC X 3 66 0 0 TEXTRON INC X 1 71,018 32,290 8,922 THERAGENICS CORP X 3 12,200 0 0 THE9 LTD X 2 341,200 0 0 THERMO FISHER SCIENTIFIC INC X 37,000 0 0 THERMO FISHER SCIENTIFIC INC X 2 9,985 0 9,778 THERMO FISHER SCIENTIFIC INC X 4 0 36,600 0 THERMO FISHER SCIENTIFIC INC X 4 0 12,200 0 THERMO FISHER SCIENTIFIC INC X 4 0 13,275 0 THERMO FISHER SCIENTIFIC INC X 5 32,279 0 0 THERMO FISHER SCIENTIFIC INC X 2,908 0 0 THERMO FISHER SCIENTIFIC INC X 3 67,279 0 0 THERMO FISHER SCIENTIFIC INC X 6 23,394 0 0 THERMO FISHER SCIENTIFIC INC X 3 4,000 0 0 THERMO FISHER SCIENTIFIC INC X 3 350 0 0 THERMO FISHER SCIENTIFIC INC X 3 22,535 0 0 THERMO FISHER SCIENTIFIC INC X 3 94,293 0 303 THERMO FISHER SCIENTIFIC INC X 1 14,128 0 0 THERMO FISHER SCIENTIFIC INC X 3 1,647 0 111,416 THOMAS & BETTS CORP X 275 0 0 THOMAS & BETTS CORP X 3 19,200 0 0 THOMSON REUTERS CORP X 6 192,989 0 0 THORATEC CORP X 4 0 468 0 THORATEC CORP X 586 0 0 THORATEC CORP X 3 3,000 0 0 THORATEC CORP X 1 2,677 0 0 3M CO X 2 10,100 0 0 3M CO X 3 8,054 0 0 3M CO X 4 0 6,300 0 3M CO X 4 2,600 0 0 3M CO X 4 3,000 0 0 3M CO X 4 7,204 185 0 3M CO X 1,200 57 0 3M CO X 5 89,529 0 0 3M CO X 1,167 0 0 3M CO X 6 10,566 0 0 3M CO X 3 757 0 0 3M CO X 29 0 0 3M CO X 3 1,608 0 0 3M CO X 3 15,130 0 0 3M CO X 3 67,145 0 0 3M CO X 1 116,806 27,710 10,739 3M CO X 3 85,821 0 30,050 TIER TECHNOLOGIES INC X 4 0 63,000 0 TIFFANY & CO NEW X 500 0 0 TIFFANY & CO NEW X 5 7,423 0 0 TIFFANY & CO NEW X 6 180 0 0 TIFFANY & CO NEW X 3 31,055 0 0 TIFFANY & CO NEW X 1 104 0 0 TIFFANY & CO NEW X 3 0 0 30,650 TIM HORTONS INC X 6 56,355 0 0 TIM HORTONS INC X 1 2,031 0 0 TIM PARTICIPACOES S A X 4 0 476 0 TIM PARTICIPACOES S A X 5 1,500 0 0 TIM PARTICIPACOES S A X 6 45 0 0 TIM PARTICIPACOES S A X 8 71,700 0 0 TIME WARNER INC X 2 33,883 0 0 TIME WARNER INC X 3 1,317 0 0 TIME WARNER INC X 4 0 32,833 0 TIME WARNER INC X 4 3,733 3,600 0 TIME WARNER INC X 399 0 0 TIME WARNER INC X 5 126,032 0 0 TIME WARNER INC X 6 12,566 0 0 TIME WARNER INC X 3 0 0 666 TIME WARNER INC X 3 22,722 0 0 TIME WARNER INC X 3 1,701 0 0 TIME WARNER INC X 9 8,500 0 0 TIME WARNER INC X 3 92 0 0 TIME WARNER INC X 1 32,242 280 3,932 TIME WARNER INC X 3 0 0 46,700 TIME WARNER CABLE INC X 2 30,798 0 0 TIME WARNER CABLE INC X 3 308 0 0 TIME WARNER CABLE INC X 4 334 0 0 TIME WARNER CABLE INC X 99 0 0 TIME WARNER CABLE INC X 5 33,859 0 0 TIME WARNER CABLE INC X 6 15,968 0 0 TIME WARNER CABLE INC X 3 0 0 167 TIME WARNER CABLE INC X 3 22,906 0 0 TIME WARNER CABLE INC X 3 86 0 0 TIME WARNER CABLE INC X 9 2,134 0 0 TIME WARNER CABLE INC X 3 23 0 0 TIME WARNER CABLE INC X 1 6,957 69 986 TIME WARNER CABLE INC X 3 0 0 32,641 TITANIUM METALS CORP X 5 2,240 0 0 TITANIUM METALS CORP X 539 0 0 TITANIUM METALS CORP X 6 175,085 0 0 TITANIUM METALS CORP X 1 2,701 0 0 TOLL BROTHERS INC X 3 216 0 0 TOLL BROTHERS INC X 5 1,350 0 0 TOLL BROTHERS INC X 3 128,000 0 0 TOLL BROTHERS INC X 3 4,733 0 0 TOLL BROTHERS INC X 3 9,700 0 0 TOLL BROTHERS INC X 1 2,270 0 0 TOMKINS PLC X 3 45 0 0 TOMKINS PLC X 4 0 4,880 0 TOMKINS PLC X 368 0 0 TOMKINS PLC X 6 1,710 0 0 TOMKINS PLC X 1 10,209 0 0 TOOTSIE ROLL INDS INC X 1 11,690 0 0 TORCHMARK CORP X 4 0 10,000 0 TORCHMARK CORP X 5 26,927 0 0 TORCHMARK CORP X 3 20 0 0 TORCHMARK CORP X 1 895 0 0 TORCHMARK CORP X 3 0 0 5,230 TORO CO X 4 0 73 0 TORO CO X 6 1,480 0 0 TORO CO X 3 46,700 0 0 TORONTO DOMINION BK ONT X 4 0 85 0 TORONTO DOMINION BK ONT X 327 0 0 TORONTO DOMINION BK ONT X 6 243,211 0 0 TORONTO DOMINION BK ONT X 3 22,000 0 0 TORONTO DOMINION BK ONT X 3 41,400 0 0 TORONTO DOMINION BK ONT X 1 7,074 0 0 TORONTO DOMINION BK ONT X 3 0 0 16,700 TOTAL S A X 3 812 0 0 TOTAL S A X 4 0 5,763 0 TOTAL S A X 3,096 0 0 TOTAL S A X 3 400 0 0 TOTAL S A X 6 98,734 0 0 TOTAL S A X 3 3,000 0 0 TOTAL S A X 3 5,104 0 0 TOTAL S A X 1 10,517 0 0 TOTAL S A X 3 0 0 38,635 TOTAL SYS SVCS INC X 5 61,285 0 0 TOTAL SYS SVCS INC X 3 41 0 0 TOTAL SYS SVCS INC X 1 319 0 0 TOWERSTREAM CORP X 6 51,100 0 0 TOYOTA MOTOR CORP X 4 4,500 1,827 0 TOYOTA MOTOR CORP X 709 0 0 TOYOTA MOTOR CORP X 6 11,355 0 0 TOYOTA MOTOR CORP X 3 3,655 0 0 TOYOTA MOTOR CORP X 1 1,243 0 0 TRANSALTA CORP X 6 38,290 0 0 TRANSCANADA CORP X 6 313,366 0 0 TRANSCANADA CORP X 3 928 0 5,300 TRANSCANADA CORP X 1 0 0 400 TRANSDIGM GROUP INC X 3 58,800 0 0 TRANSPORTADORA DE GAS SUR X 17,800 0 0 TRAVELERS COMPANIES INC X 2 27,160 0 0 TRAVELERS COMPANIES INC X 3 518 0 0 TRAVELERS COMPANIES INC X 4 0 3,300 0 TRAVELERS COMPANIES INC X 4 282 11,625 0 TRAVELERS COMPANIES INC X 301 0 0 TRAVELERS COMPANIES INC X 5 53,055 0 0 TRAVELERS COMPANIES INC X 2,509 0 0 TRAVELERS COMPANIES INC X 6 3,542 0 0 TRAVELERS COMPANIES INC X 3 150 0 1,250 TRAVELERS COMPANIES INC X 796 0 0 TRAVELERS COMPANIES INC X 3 11,970 0 0 TRAVELERS COMPANIES INC X 3 133 0 0 TRAVELERS COMPANIES INC X 9 5,580 0 0 TRAVELERS COMPANIES INC X 1 166,376 4,318 3,331 TRAVELERS COMPANIES INC X 3 39,147 0 13,786 TRI CONTL CORP X 3 147,400 0 0 TRIMAS CORP X 4 0 92,000 0 TRIMBLE NAVIGATION LTD X 6 140 0 0 TRIMBLE NAVIGATION LTD X 3 104,388 0 0 TRIMBLE NAVIGATION LTD X 3 0 0 18,720 TRIMERIS INC X 4 0 38,000 0 TRINA SOLAR LIMITED X 4 0 18,600 0 TRINA SOLAR LIMITED X 8 45,000 0 0 TUPPERWARE BRANDS CORP X 6 45 0 0 TUPPERWARE BRANDS CORP X 3 13,400 0 0 TYSON FOODS INC X 2 32,500 0 0 TYSON FOODS INC X 4 6,100 0 0 TYSON FOODS INC X 5 34,998 0 0 TYSON FOODS INC X 2,810 0 0 TYSON FOODS INC X 6 883 0 0 TYSON FOODS INC X 3 220,071 0 0 TYSON FOODS INC X 1 337 0 0 TYSON FOODS INC X 3 56,160 0 0 UDR INC X 3 0 0 61,480 UGI CORP NEW X 3 58 0 0 UGI CORP NEW X 3 300,000 0 0 US BANCORP DEL X 3 1,700 0 0 US BANCORP DEL X 4 5,600 700 0 US BANCORP DEL X 5 222,426 0 0 US BANCORP DEL X 953 0 0 US BANCORP DEL X 6 11,375 0 0 US BANCORP DEL X 3 160,947 0 0 US BANCORP DEL X 1 24,657 0 0 US BANCORP DEL X 3 0 0 164,752 URS CORP NEW X 4 0 71 0 URS CORP NEW X 5 745 0 0 URS CORP NEW X 448 0 0 URS CORP NEW X 6 175 0 0 URS CORP NEW X 3 138,139 0 0 URS CORP NEW X 3 283,161 0 0 URS CORP NEW X 3 5,900 0 0 U S G CORP X 4 0 305 0 U S G CORP X 3 176,400 0 0 USEC INC X 3 40,000 0 0 USEC INC X 3 26,532 0 0 ULTIMATE SOFTWARE GROUP INC X 3 42,600 0 0 ULTRA PETROLEUM CORP X 4 3,800 14,007 0 ULTRA PETROLEUM CORP X 344 0 0 ULTRA PETROLEUM CORP X 6 2,480 0 0 ULTRA PETROLEUM CORP X 3 47,315 0 0 ULTRA PETROLEUM CORP X 3 37 0 0 ULTRA PETROLEUM CORP X 1 34 0 0 ULTRA PETROLEUM CORP X 3 6,900 0 19,500 UNDER ARMOUR INC X 3 6,085 0 0 UNDER ARMOUR INC X 1 218,046 6,865 1,127 UNILEVER PLC X 4 0 1,062 0 UNILEVER PLC X 2,767 0 0 UNILEVER PLC X 6 3,518 0 0 UNILEVER PLC X 1 10,945 0 400 UNILEVER N V X 4 0 7,236 0 UNILEVER N V X 2,349 0 0 UNILEVER N V X 6 9,953 0 0 UNILEVER N V X 3 3,300 0 0 UNILEVER N V X 1 322 0 0 UNION PAC CORP X 4 0 2,000 0 UNION PAC CORP X 4 1,100 567 0 UNION PAC CORP X 0 129 0 UNION PAC CORP X 5 65,402 0 0 UNION PAC CORP X 3,616 0 0 UNION PAC CORP X 6 290 0 0 UNION PAC CORP X 3 2,050 0 0 UNION PAC CORP X 3 9,061 0 0 UNION PAC CORP X 3 0 0 5,000 UNION PAC CORP X 1 32,573 400 0 UNION PAC CORP X 3 4,600 0 76,085 UNITED MICROELECTRONICS CORP X 2 146,200 0 690,600 UNITED MICROELECTRONICS CORP X 4 0 2,635 0 UNITED MICROELECTRONICS CORP X 6 150,920 0 0 UNITED PARCEL SERVICE INC X 2 22,800 0 0 UNITED PARCEL SERVICE INC X 3 1,040 0 0 UNITED PARCEL SERVICE INC X 4 3,700 801 0 UNITED PARCEL SERVICE INC X 0 62 0 UNITED PARCEL SERVICE INC X 5 117,294 0 0 UNITED PARCEL SERVICE INC X 279 0 0 UNITED PARCEL SERVICE INC X 3 860 0 0 UNITED PARCEL SERVICE INC X 3 18,828 0 0 UNITED PARCEL SERVICE INC X 1 6,725 0 0 UNITED PARCEL SERVICE INC X 3 0 0 14,300 UNITED STATES CELLULAR CORP X 3 12,200 0 0 UNITED STATES NATL GAS FUND X 4 59,449 0 0 UNITED STATES NATL GAS FUND X 6,000 0 0 UNITED STATES NATL GAS FUND X 3 326,620 0 0 UNITED STATES OIL FUND LP X 3 555 0 0 UNITED STATES OIL FUND LP X 4 1,750 3,500 0 UNITED STATES OIL FUND LP X 19,100 0 0 UNITED STATES OIL FUND LP X 3 82,500 0 0 UNITED STS 12 MONTH OIL FD L X 6,100 0 0 UNITED STATES STL CORP NEW X 4 0 3,390 0 UNITED STATES STL CORP NEW X 5 8,755 0 0 UNITED STATES STL CORP NEW X 6 14,735 0 0 UNITED STATES STL CORP NEW X 3 155,571 0 0 UNITED STATES STL CORP NEW X 3 4,653 0 24,362 UNITED TECHNOLOGIES CORP X 2 14,980 0 6,220 UNITED TECHNOLOGIES CORP X 3 1,248 0 0 UNITED TECHNOLOGIES CORP X 4 0 19,100 0 UNITED TECHNOLOGIES CORP X 4 5,607 199 0 UNITED TECHNOLOGIES CORP X 1,130 75 0 UNITED TECHNOLOGIES CORP X 5 104,929 0 0 UNITED TECHNOLOGIES CORP X 2,899 0 0 UNITED TECHNOLOGIES CORP X 3 58,025 0 0 UNITED TECHNOLOGIES CORP X 6 26,724 0 0 UNITED TECHNOLOGIES CORP X 91 0 0 UNITED TECHNOLOGIES CORP X 3 190,662 0 0 UNITED TECHNOLOGIES CORP X 3 65,502 0 0 UNITED TECHNOLOGIES CORP X 9 3,270 0 0 UNITED TECHNOLOGIES CORP X 3 69,444 0 1,930 UNITED TECHNOLOGIES CORP X 1 188,482 8,016 4,322 UNITED TECHNOLOGIES CORP X 3 0 0 76,017 UNITEDHEALTH GROUP INC X 3 1,050 0 0 UNITEDHEALTH GROUP INC X 4 2,700 366 0 UNITEDHEALTH GROUP INC X 5 134,325 0 0 UNITEDHEALTH GROUP INC X 2,530 0 0 UNITEDHEALTH GROUP INC X 6 4,000 0 0 UNITEDHEALTH GROUP INC X 3 5,260 0 0 UNITEDHEALTH GROUP INC X 3 2,377 0 0 UNITEDHEALTH GROUP INC X 1 175,941 2,835 2,053 UNITEDHEALTH GROUP INC X 3 192,103 0 62,062 UNITRIN INC X 3 21,900 0 0 UNUM GROUP X 5 43,964 0 0 UNUM GROUP X 6 5,962 0 0 UNUM GROUP X 3 81 0 0 UNUM GROUP X 1 4,774 0 0 UNUM GROUP X 3 4,359 0 2,900 URBAN OUTFITTERS INC X 4 0 14,530 0 URBAN OUTFITTERS INC X 5 7,800 0 0 URBAN OUTFITTERS INC X 1,805 0 0 URBAN OUTFITTERS INC X 3 31 0 0 URBAN OUTFITTERS INC X 1 5,674 0 0 URBAN OUTFITTERS INC X 3 0 0 66,400 V F CORP X 3 212 0 0 V F CORP X 4 1,005 223 0 V F CORP X 5 22,307 0 0 V F CORP X 843 0 0 V F CORP X 6 1,095 0 0 V F CORP X 3 272,692 0 0 V F CORP X 3 22 0 0 V F CORP X 1 9,654 0 0 V F CORP X 3 39,247 0 12,100 VALEANT PHARMACEUTICALS INTL X 3 90,000 0 0 VALE S A X 2 0 0 10,600 VALE S A X 3 3,300 0 0 VALE S A X 4 24,000 0 0 VALE S A X 4 350 8,568 0 VALE S A X 1,500 609 0 VALE S A X 5 66,159 0 0 VALE S A X 3 132,065 0 0 VALE S A X 6 59,695 0 0 VALE S A X 3 0 0 5,000 VALE S A X 8 188,900 0 0 VALE S A X 3 1,300,830 0 0 VALE S A X 3 227,715 0 790 VALE S A X 1 3,000 0 100 VALE S A X 4 0 180 0 VALE S A X 5 35,300 0 0 VALE S A X 2,049 0 0 VALE S A X 6 12,350 0 0 VALE S A X 8 22,900 0 0 VALE S A X 1 276 0 0 VALE S A X 3 50,000 0 0 VALERO ENERGY CORP NEW X 2 41,500 0 0 VALERO ENERGY CORP NEW X 3 319 0 0 VALERO ENERGY CORP NEW X 4 0 5,500 0 VALERO ENERGY CORP NEW X 4 14,800 3,061 0 VALERO ENERGY CORP NEW X 500 0 0 VALERO ENERGY CORP NEW X 5 33,320 0 0 VALERO ENERGY CORP NEW X 1,492 0 0 VALERO ENERGY CORP NEW X 6 47,348 0 0 VALERO ENERGY CORP NEW X 3 700 0 0 VALERO ENERGY CORP NEW X 3 100,100 0 0 VALERO ENERGY CORP NEW X 3 742,399 0 0 VALERO ENERGY CORP NEW X 3 1,600 0 0 VALERO ENERGY CORP NEW X 1 6,541 0 190 VALMONT INDS INC X 3 70,000 0 0 VANCEINFO TECHNOLOGIES INC X 2 170,000 0 0 VANGUARD SPECIALIZED PORTFOL X 3 8,100 0 0 VANGUARD SPECIALIZED PORTFOL X 6 12,867 0 0 VANGUARD WORLD FD X 3 8,200 0 0 VANGUARD WORLD FD X 1 0 0 1,160 VANGUARD INTL EQUITY INDEX F X 1 0 0 51,825 VANGUARD INTL EQUITY INDEX F X 383 0 0 VANGUARD INTL EQUITY INDEX F X 1,091 0 0 VANGUARD INTL EQUITY INDEX F X 3 19,200 0 0 VANGUARD INTL EQUITY INDEX F X 1 0 0 8,400 VARIAN SEMICONDUCTOR EQUIPMN X 565 0 0 VARIAN SEMICONDUCTOR EQUIPMN X 3 67,600 0 0 VARIAN SEMICONDUCTOR EQUIPMN X 1 2,538 0 0 VARIAN MED SYS INC X 15,200 0 0 VARIAN MED SYS INC X 4 0 14,500 0 VARIAN MED SYS INC X 4 0 5,600 0 VARIAN MED SYS INC X 4 0 980 0 VARIAN MED SYS INC X 5 12,064 0 0 VARIAN MED SYS INC X 2,872 0 0 VARIAN MED SYS INC X 6 375 0 0 VARIAN MED SYS INC X 3 30 0 0 VARIAN MED SYS INC X 1 15,647 0 0 VECTREN CORP X 3 24,800 0 0 VECTREN CORP X 1 0 12,128 0 VEECO INSTRS INC DEL X 4 0 250 0 VEECO INSTRS INC DEL X 228 0 0 VEECO INSTRS INC DEL X 3 24,000 0 0 VEECO INSTRS INC DEL X 1 1,113 0 0 VENTAS INC X 5 9,175 0 0 VENTAS INC X 3 38 0 0 VENTAS INC X 1 79 0 0 VENTAS INC X 3 0 0 25,400 VANGUARD INDEX FDS X 5 18,399 0 0 VANGUARD INDEX FDS X 6 139 0 0 VERISIGN INC X 3 275 0 0 VERISIGN INC X 4 0 77 0 VERISIGN INC X 5 10,446 0 0 VERISIGN INC X 3 2,575 0 0 VERISIGN INC X 3 47 0 0 VERISIGN INC X 3 0 0 32,500 VERIZON COMMUNICATIONS INC X 2 9,700 0 0 VERIZON COMMUNICATIONS INC X 3 2,201 0 0 VERIZON COMMUNICATIONS INC X 4 10,020 4,545 0 VERIZON COMMUNICATIONS INC X 882 0 0 VERIZON COMMUNICATIONS INC X 5 315,494 0 0 VERIZON COMMUNICATIONS INC X 3,181 0 0 VERIZON COMMUNICATIONS INC X 6 13,432 0 0 VERIZON COMMUNICATIONS INC X 3 13,200 0 0 VERIZON COMMUNICATIONS INC X 422 0 0 VERIZON COMMUNICATIONS INC X 3 695 0 0 VERIZON COMMUNICATIONS INC X 3 802,908 0 0 VERIZON COMMUNICATIONS INC X 1 213,972 39,164 22,886 VERIZON COMMUNICATIONS INC X 3 0 0 86,169 VERISK ANALYTICS INC X 4 7,000 0 0 VERISK ANALYTICS INC X 5 900 0 0 VERISK ANALYTICS INC X 3 34,300 0 0 VERTEX PHARMACEUTICALS INC X 2 11,500 0 0 VERTEX PHARMACEUTICALS INC X 4 0 2,300 0 VERTEX PHARMACEUTICALS INC X 5 1,710 0 0 VERTEX PHARMACEUTICALS INC X 3 7,000 0 0 VERTEX PHARMACEUTICALS INC X 3 48 0 0 VIACOM INC NEW X 3 542 0 0 VIACOM INC NEW X 4 65 0 0 VIACOM INC NEW X 5 96,674 0 0 VIACOM INC NEW X 1,822 0 0 VIACOM INC NEW X 6 790 0 0 VIACOM INC NEW X 3 517 0 0 VIACOM INC NEW X 3 49,335 0 0 VIACOM INC NEW X 3 0 0 550 VIACOM INC NEW X 1 1,757 0 0 VIACOM INC NEW X 3 90,957 0 0 VIMICRO INTL CORP X 4 507,238 0 0 VIMICRO INTL CORP X 3 1,830 0 0 VIRGIN MEDIA INC X 4 0 19,280 0 VIRGIN MEDIA INC X 5 2,395 0 0 VIRGIN MEDIA INC X 3 92,032 0 0 VIRGIN MEDIA INC X 3 68 0 0 VIRGIN MEDIA INC X 3 24,300 0 0 VIRGIN MEDIA INC X 3 2 0 0 VISA INC X 2 19,900 0 0 VISA INC X 3 25 0 0 VISA INC X 4 0 4,700 0 VISA INC X 4 0 3,600 0 VISA INC X 4 4,950 2,792 0 VISA INC X 0 79 0 VISA INC X 5 38,850 0 0 VISA INC X 2,838 0 0 VISA INC X 6 346 0 0 VISA INC X 3 630 0 0 VISA INC X 3 6,750 0 0 VISA INC X 9 3,830 0 0 VISA INC X 1 144,075 1,400 2,112 VISA INC X 3 0 0 111,955 VISHAY INTERTECHNOLOGY INC X 4 0 56,140 0 VISIONCHINA MEDIA INC X 4 16,165,055 0 0 VIVO PARTICIPACOES S A X 4 0 705 0 VIVO PARTICIPACOES S A X 0 71 0 VIVO PARTICIPACOES S A X 5 5,254 0 0 VIVO PARTICIPACOES S A X 6 238 0 0 VIVO PARTICIPACOES S A X 8 81,000 0 0 VIVO PARTICIPACOES S A X 3 0 0 49,400 VMWARE INC X 4 0 800 0 VMWARE INC X 4 0 470 0 VMWARE INC X 5 600 0 0 VMWARE INC X 393 0 0 VMWARE INC X 3 4,400 0 0 VMWARE INC X 3 32,878 0 0 VMWARE INC X 1 1,246 0 0 VMWARE INC X 3 0 0 46,600 VODAFONE GROUP PLC NEW X 2 26,900 0 0 VODAFONE GROUP PLC NEW X 3 17,772 0 0 VODAFONE GROUP PLC NEW X 4 0 8,416 0 VODAFONE GROUP PLC NEW X 10,615 0 0 VODAFONE GROUP PLC NEW X 6 193,558 0 0 VODAFONE GROUP PLC NEW X 3 19,700 0 0 VODAFONE GROUP PLC NEW X 1 26,225 0 0 VORNADO RLTY TR X 5 14,869 0 0 VORNADO RLTY TR X 647 0 0 VORNADO RLTY TR X 3 5,000 0 0 VORNADO RLTY TR X 3 40 0 0 VORNADO RLTY TR X 3 2,071 0 0 VORNADO RLTY TR X 1 145 0 0 VORNADO RLTY TR X 3 0 0 56,108 VULCAN MATLS CO X 4 0 200 0 VULCAN MATLS CO X 5 7,664 0 0 VULCAN MATLS CO X 3 5,431 0 0 VULCAN MATLS CO X 1 78,396 0 1,125 WABCO HLDGS INC X 1,249 0 0 WABCO HLDGS INC X 3 1,000 0 0 WABCO HLDGS INC X 1 10,175 0 0 WPP PLC X 3 23 0 0 WPP PLC X 3,244 0 0 WPP PLC X 6 4,534 0 0 WPP PLC X 1 15,648 0 0 WUXI PHARMATECH CAYMAN INC X 2 440,500 0 0 WAL MART STORES INC X 2 5,900 0 0 WAL MART STORES INC X 3 5,160 0 0 WAL MART STORES INC X 4 0 2,500 0 WAL MART STORES INC X 4 290 0 0 WAL MART STORES INC X 4 7,075 14,180 0 WAL MART STORES INC X 0 3,800 0 WAL MART STORES INC X 5 250,342 0 0 WAL MART STORES INC X 2,923 0 0 WAL MART STORES INC X 6 3,560 0 0 WAL MART STORES INC X 3 73 0 0 WAL MART STORES INC X 35 0 0 WAL MART STORES INC X 3 11,290 0 0 WAL MART STORES INC X 3 51,140 0 0 WAL MART STORES INC X 3 4,980 0 0 WAL MART STORES INC X 3 0 0 850 WAL MART STORES INC X 1 58,975 610 275 WAL MART STORES INC X 3 123,654 0 123,106 WALGREEN CO X 3 65 0 0 WALGREEN CO X 4 6,650 0 0 WALGREEN CO X 5 91,323 0 0 WALGREEN CO X 293 0 0 WALGREEN CO X 6 11,583 0 0 WALGREEN CO X 3 453,290 0 0 WALGREEN CO X 1 1,071 0 0 WALGREEN CO X 3 0 0 42,790 WALTER ENERGY INC X 4 0 111 0 WALTER ENERGY INC X 6 115 0 0 WALTER ENERGY INC X 8 9,900 0 0 WALTER ENERGY INC X 3 19,700 0 0 WALTER ENERGY INC X 3 9,900 0 27,030 WASHINGTON POST CO X 5 388 0 0 WASHINGTON POST CO X 6 368 0 0 WASHINGTON POST CO X 3 600 0 0 WASHINGTON REAL ESTATE INVT 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