0000873630-11-000003.txt : 20110812
0000873630-11-000003.hdr.sgml : 20110812
20110812124431
ACCESSION NUMBER: 0000873630-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111030219
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 2011
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 2011
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 09 AUGUST 2011
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: 6,503
FORM 13F INFORMATION TABLE VALUE TOTAL: $18,977,860
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-2011
FAIR MARKET SHARES OR
PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x1000) AMOUNT
ABB LTD SPONSORED ADR 000375204 13.26045 511
ABB LTD SPONSORED ADR 000375204 664.32 25600
ABB LTD SPONSORED ADR 000375204 170.41365 6567
ABB LTD SPONSORED ADR 000375204 3739.27206 144095
ABB LTD SPONSORED ADR 000375204 1432 55164
ABB LTD SPONSORED ADR 000375204 110.9362448 4275
AFLAC INC COM 001055102 98.028 2100
AFLAC INC COM 001055102 98.2614 2105
AFLAC INC COM 001055102 2506.20252 53689
AFLAC INC COM 001055102 61.64809 1320
AFLAC INC COM 001055102 4788.62112 102584
AFLAC INC COM 001055102 1029 22054
AFLAC INC COM 001055102 247.403981 5300
AFLAC INC COM 001055102 1033.12 22000
AGCO CORP COM 001084102 244.28264 4949
AGCO CORP COM 001084102 103.06368 2088
AGCO CORP COM 001084102 123.4 2500
AGCO CORP COM 001084102 23.196 470
AGCO CORP COM 001084102 38.0072 770
AGCO CORP COM 001084102 59.9724 1215
AGCO CORP COM 001084102 709 14360
AGCO CORP COM 001084102 958.5576 19404
AGL RES INC COM 001204106 7.81632 192
AGL RES INC COM 001204106 8 200
AGL RES INC COM 001204106 572.715 14300
AES CORP COM 00130H105 8554.48958 671467
AES CORP COM 00130H105 11.90929 935
AES CORP COM 00130H105 2912.37674 228601
AES CORP COM 00130H105 71.568 5600
AK STL HLDG CORP COM 001547108 4.11336 261
AK STL HLDG CORP COM 001547108 97.712 6200
AK STL HLDG CORP COM 001547108 85.57237 5447
AMR CORP COM 001765106 5.4 1000
AMR CORP COM 001765106 1057.1168 195040
AOL INC COM 00184X105 2.3832 120
AOL INC COM 00184X105 0.5958 30
AOL INC COM 00184X105 1.1916 60
AOL INC COM 00184X105 25 1281
AOL INC COM 00184X105 0.53622 27
AOL INC COM 00184X105 506.175 25500
AOL INC COM 00184X105 6.31548 318
AT&T INC COM 00206R102 998.838 31800
AT&T INC COM 00206R102 304.70841 9701
AT&T INC COM 00206R102 624.76236 19986
AT&T INC COM 00206R102 3113.32779 99119
AT&T INC COM 00206R102 443.35215 14115
AT&T INC COM 00206R102 175.896 5600
AT&T INC COM 00206R102 22436.64143 714315
AT&T INC COM 00206R102 3456.6834 110060
AT&T INC COM 00206R102 15.695 500
AT&T INC COM 00206R102 9.6906 310
AT&T INC COM 00206R102 28969.47441 922301
AT&T INC COM 00206R102 14535 462754
AT&T INC COM 00206R102 238.0878949 7580
AT&T INC COM 00206R102 6001 191960
AT&T INC COM 00206R102 214802.125 6845192
AT&T INC COM 00206R102 329.805 10500
ATA INC SPONS ADR 00211V106 26460.01 2646001
AU OPTRONICS CORP SPONSORED ADR 002255107 70.788 10289
AU OPTRONICS CORP SPONSORED ADR 002255107 5.66912 824
AU OPTRONICS CORP SPONSORED ADR 002255107 189.12106 27528
AU OPTRONICS CORP SPONSORED ADR 002255107 96 14021
AU OPTRONICS CORP SPONSORED ADR 002255107 547.2626857 79544
AVX CORP NEW COM 002444107 267.93444 17581
AXT INC COM 00246W103 763.2 90000
ABBOTT LABS COM 002824100 360.447 6850
ABBOTT LABS COM 002824100 210.48 4000
ABBOTT LABS COM 002824100 769.8306 14630
ABBOTT LABS COM 002824100 616 11700
ABBOTT LABS COM 002824100 9.2085 175
ABBOTT LABS COM 002824100 286.62114 5447
ABBOTT LABS COM 002824100 8534.33256 162188
ABBOTT LABS COM 002824100 12181.2947 231490
ABBOTT LABS COM 002824100 216.35012 4151
ABBOTT LABS COM 002824100 13477.61322 256131
ABBOTT LABS COM 002824100 18825 357757
ABBOTT LABS COM 002824100 937.4253001 17815
ABBOTT LABS COM 002824100 44329.9124 842774
ABERCROMBIE & FITCH CO CL A 002896207 412.2272 6160
ABERCROMBIE & FITCH CO CL A 002896207 4.34929 65
ABERCROMBIE & FITCH CO CL A 002896207 1745.9428 26090
ABERCROMBIE & FITCH CO CL A 002896207 33.46001188 500
ABERCROMBIE & FITCH CO CL A 002896207 675.99765 10055
ABERDEEN LATIN AMER EQTY FD COM 00306K106 482.5007724 12442
ABITIBIBOWATER INC COM NEW 003687209 779 38000
ACACIA RESH CORP ACACIA TCH COM 003881307 51.03579 1391
ACACIA RESH CORP ACACIA TCH COM 003881307 406 11072
ACTIVISION BLIZZARD INC COM 00507V109 105.12 9000
ACTIVISION BLIZZARD INC COM 00507V109 292 25000
ACTIVISION BLIZZARD INC COM 00507V109 70.7224 6055
ACTIVISION BLIZZARD INC COM 00507V109 292 25000
ACTIVISION BLIZZARD INC COM 00507V109 69.266 5900
ACUITY BRANDS INC COM 00508Y102 741.874 13300
ADAMS EXPRESS CO COM 006212104 7191.66094 645571
ADOBE SYS INC COM 00724F101 15.725 500
ADOBE SYS INC COM 00724F101 31.45 1000
ADOBE SYS INC COM 00724F101 13.209 420
ADOBE SYS INC COM 00724F101 9335.5551 296838
ADOBE SYS INC COM 00724F101 20.50422 661
ADOBE SYS INC COM 00724F101 1915.4937 60906
ADOBE SYS INC COM 00724F101 866 27535
ADOBE SYS INC COM 00724F101 1590.42656 50570
ADOBE SYS INC COM 00724F101 301.728 9600
ADVANCE AUTO PARTS INC COM 00751Y106 12.22441 209
ADVANCE AUTO PARTS INC COM 00751Y106 39.59773 677
ADVANCE AUTO PARTS INC COM 00751Y106 74.45777 1273
ADVANCE AUTO PARTS INC COM 00751Y106 54.68815 935
ADVANCE AUTO PARTS INC COM 00751Y106 58.82 1000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 991.534 175804
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 22.25544 3946
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 100.45787 17843
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 39.99842 1463
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 81.41852 2978
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 238.1313725 8710
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13.775 500
ADVANCED MICRO DEVICES INC COM 007903107 1512.81075 216425
ADVANCED MICRO DEVICES INC COM 007903107 124.67364 17836
ADVANCED MICRO DEVICES INC COM 007903107 1477.14777 211323
ADVANCED MICRO DEVICES INC COM 007903107 1926.47196 275604
ADVANCED MICRO DEVICES INC COM 007903107 11.184 1600
AEGON N V NY REGISTRY SH 007924103 80.1788 11791
AEGON N V NY REGISTRY SH 007924103 175.53103 25813
AETNA INC NEW COM 00817Y108 136.679 3100
AETNA INC NEW COM 00817Y108 3976.82982 90198
AETNA INC NEW COM 00817Y108 3095.85463 70253
AETNA INC NEW COM 00817Y108 2880.48788 65332
AETNA INC NEW COM 00817Y108 966 21920
AETNA INC NEW COM 00817Y108 281.076 6352
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 3469.522 3500000
AGILENT TECHNOLOGIES INC COM 00846U101 15.48633 303
AGILENT TECHNOLOGIES INC COM 00846U101 25.555 500
AGILENT TECHNOLOGIES INC COM 00846U101 13.80709 270
AGILENT TECHNOLOGIES INC COM 00846U101 1254.7505 24550
AGILENT TECHNOLOGIES INC COM 00846U101 70 1373
AGILENT TECHNOLOGIES INC COM 00846U101 243.64137 4767
AGILENT TECHNOLOGIES INC COM 00846U101 9.762 191
AGNICO EAGLE MINES LTD COM 008474108 1411.21981 22301
AGNICO EAGLE MINES LTD COM 008474108 158.1021807 2500
AGRIUM INC COM 008916108 74.1572 845
AGRIUM INC COM 008916108 51.60288 588
AGRIUM INC COM 008916108 4388 50000
AGRIUM INC COM 008916108 5171.63312 58902
AGRIUM INC COM 008916108 26.34898 300
AGRIUM INC COM 008916108 1691.09877 19263
AIR PRODS & CHEMS INC COM 009158106 110.77722 1159
AIR PRODS & CHEMS INC COM 009158106 1138.54896 11912
AIR PRODS & CHEMS INC COM 009158106 2261.70954 23663
AIR PRODS & CHEMS INC COM 009158106 152.128 1600
AIRGAS INC COM 009363102 5.9534 85
AIRGAS INC COM 009363102 364.208 5200
AIRGAS INC COM 009363102 43.2 600
AKAMAI TECHNOLOGIES INC COM 00971T101 12.74535 405
AKAMAI TECHNOLOGIES INC COM 00971T101 4.94079 157
AKAMAI TECHNOLOGIES INC COM 00971T101 419.33775 13325
AKAMAI TECHNOLOGIES INC COM 00971T101 175 5555
AKAMAI TECHNOLOGIES INC COM 00971T101 12414.15 394100
ALBANY INTL CORP CL A 012348108 950.04 36000
ALBEMARLE CORP COM 012653101 18.9608 274
ALBEMARLE CORP COM 012653101 45.1184 652
ALBEMARLE CORP COM 012653101 13.50451 195
ALBEMARLE CORP COM 012653101 530 7654
ALBEMARLE CORP COM 012653101 20.643 300
ALCOA INC COM 013817101 95.16 6000
ALCOA INC COM 013817101 31.72 2000
ALCOA INC COM 013817101 81.71072 5152
ALCOA INC COM 013817101 90.49392 5713
ALCOA INC COM 013817101 239.85 15000
ALCOA INC COM 013817101 2.8476 180
ALCOA INC COM 013817101 1190.26128 75048
ALCOA INC COM 013817101 811 51162
ALCOA INC COM 013817101 509.1060012 32100
ALCOA INC COM 013817101 3747.06288 236557
ALCATEL-LUCENT SPONSORED ADR 013904305 78.841 13664
ALCATEL-LUCENT SPONSORED ADR 013904305 0.72702 126
ALCATEL-LUCENT SPONSORED ADR 013904305 60.08878 10414
ALCATEL-LUCENT SPONSORED ADR 013904305 31.64845 5485
ALCATEL-LUCENT SPONSORED ADR 013904305 41.21511 7143
ALCATEL-LUCENT SPONSORED ADR 013904305 967.3812 167657
ALCATEL-LUCENT SPONSORED ADR 013904305 0.72702 126
ALCATEL-LUCENT SPONSORED ADR 013904305 1.350148544 234
ALERE INC COM 01449J105 4.65074 127
ALERE INC COM 01449J105 18.31 500
ALERE INC COM 01449J105 3.662 100
ALERE INC COM 01449J105 1389.052 37300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10.14202 131
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2461.956 31800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 84.7992 1068
ALEXION PHARMACEUTICALS INC COM 015351109 89.07482 1894
ALEXION PHARMACEUTICALS INC COM 015351109 1341.951959 28532
ALEXION PHARMACEUTICALS INC COM 015351109 98.2927 2090
ALEXION PHARMACEUTICALS INC COM 015351109 188.1200238 4000
ALEXION PHARMACEUTICALS INC COM 015351109 103.466 2200
ALIGN TECHNOLOGY INC COM 016255101 225.8 10000
ALLEGHANY CORP DEL COM 017175100 1393.06602 4182
ALLEGHENY TECHNOLOGIES INC COM 01741R102 95.205 1500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3.80859 60
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2354.86394 37102
ALLEGHENY TECHNOLOGIES INC COM 01741R102 132.594 2100
ALLERGAN INC COM 018490102 1123.875 13500
ALLERGAN INC COM 018490102 482.85 5800
ALLERGAN INC COM 018490102 855.72675 10279
ALLERGAN INC COM 018490102 1415 17000
ALLERGAN INC COM 018490102 133.2 1600
ALLERGAN INC COM 018490102 34.965 420
ALLERGAN INC COM 018490102 1367.929554 16499
ALLERGAN INC COM 018490102 40.37928 485
ALLERGAN INC COM 018490102 2796.867 33596
ALLERGAN INC COM 018490102 902 10843
ALLERGAN INC COM 018490102 13032.95478 156552
ALLERGAN INC COM 018490102 335.54612 4052
ALLIANT ENERGY CORP COM 018802108 52.6547 1295
ALLIANT ENERGY CORP COM 018802108 108 2664
ALLIANT ENERGY CORP COM 018802108 52.546 1300
ALLIANT TECHSYSTEMS INC COM 018804104 4311.574 60100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3.02952 156
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16.7983 865
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 129.69185 6677
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 70 3612
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13.258 700
ALLSTATE CORP COM 020002101 13.7385 450
ALLSTATE CORP COM 020002101 26.80534 878
ALLSTATE CORP COM 020002101 1561.27367 51139
ALLSTATE CORP COM 020002101 1497 49020
ALLSTATE CORP COM 020002101 241.4922757 7910
ALLSTATE CORP COM 020002101 240.0433 7819
ALPHA NATURAL RESOURCES INC COM 02076X102 632.9792 13930
ALPHA NATURAL RESOURCES INC COM 02076X102 731.08416 16089
ALPHA NATURAL RESOURCES INC COM 02076X102 114.7360071 2525
ALPHA NATURAL RESOURCES INC COM 02076X102 295.96836 6522
ALTERA CORP COM 021441100 208.575 4500
ALTERA CORP COM 021441100 126.9063 2738
ALTERA CORP COM 021441100 3378.915 72900
ALTERA CORP COM 021441100 199.08052 4291
ALTERA CORP COM 021441100 2589.89895 55877
ALTERA CORP COM 021441100 235 5063
ALTERA CORP COM 021441100 116.225 2500
ALTRIA GROUP INC COM 02209S103 1815.307 68736
ALTRIA GROUP INC COM 02209S103 1370.679 51900
ALTRIA GROUP INC COM 02209S103 1061.36508 40188
ALTRIA GROUP INC COM 02209S103 733.53775 27775
ALTRIA GROUP INC COM 02209S103 14.18217 537
ALTRIA GROUP INC COM 02209S103 5105.713 193325
ALTRIA GROUP INC COM 02209S103 3613.78594 136834
ALTRIA GROUP INC COM 02209S103 3790.9758 143505
ALTRIA GROUP INC COM 02209S103 10200.14943 386223
ALTRIA GROUP INC COM 02209S103 541 20471
ALTRIA GROUP INC COM 02209S103 4576.85306 173300
ALTRIA GROUP INC COM 02209S103 86878.82215 3297109
ALTRIA GROUP INC COM 02209S103 158 6000
ALTRIA GROUP INC COM 02209S103 6464.032 244757
AMAZON COM INC COM 023135106 552.123 2700
AMAZON COM INC COM 023135106 364.40118 1782
AMAZON COM INC COM 023135106 6.33919 31
AMAZON COM INC COM 023135106 337.4085 1650
AMAZON COM INC COM 023135106 7406.6278 36220
AMAZON COM INC COM 023135106 27.19716 133
AMAZON COM INC COM 023135106 3176.75215 15535
AMAZON COM INC COM 023135106 9022.30329 44121
AMAZON COM INC COM 023135106 11989 58630
AMAZON COM INC COM 023135106 762.3386809 3728
AMAZON COM INC COM 023135106 25.35676 124
AMAZON COM INC COM 023135106 9197.75571 44979
AMAZON COM INC COM 023135106 374 1830
AMEREN CORP COM 023608102 14.9968 520
AMEREN CORP COM 023608102 617.4644 21410
AMEREN CORP COM 023608102 1941.82604 67331
AMEREN CORP COM 023608102 364 12619
AMEREN CORP COM 023608102 57.68 2000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108.62208 2016
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57.27444 1063
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 162.39432 3014
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 131.467 2440
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2419.32515 44902
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 340.84488 6326
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 679 12610
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2234.9424 41480
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46.33677956 860
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 431.363 8006
AMERICAN CAMPUS CMNTYS INC COM 024835100 1654.5216 46580
AMERICAN CAMPUS CMNTYS INC COM 024835100 34.76582 958
AMERICAN CAP LTD COM 02503Y103 959.58506 97321
AMERICAN ELEC PWR INC COM 025537101 2505.11712 66484
AMERICAN ELEC PWR INC COM 025537101 18.41085 489
AMERICAN ELEC PWR INC COM 025537101 3224.12688 85566
AMERICAN ELEC PWR INC COM 025537101 1053 27939
AMERICAN ELEC PWR INC COM 025537101 2208.4818 58940
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17.73525 1391
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2709 212470
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37622.079 2900700
AMERICAN EXPRESS CO COM 025816109 403.725 7809
AMERICAN EXPRESS CO COM 025816109 284.35 5500
AMERICAN EXPRESS CO COM 025816109 2.7918 54
AMERICAN EXPRESS CO COM 025816109 26.2636 508
AMERICAN EXPRESS CO COM 025816109 16.802 325
AMERICAN EXPRESS CO COM 025816109 9395.2342 181726
AMERICAN EXPRESS CO COM 025816109 15.25745 295
AMERICAN EXPRESS CO COM 025816109 21.9725 425
AMERICAN EXPRESS CO COM 025816109 14.61404 287
AMERICAN EXPRESS CO COM 025816109 9465.9081 183093
AMERICAN EXPRESS CO COM 025816109 1289 24934
AMERICAN EXPRESS CO COM 025816109 124.5970291 2410
AMERICAN EXPRESS CO COM 025816109 12781.73204 247756
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.244 122
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 57.783 5665
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.2652 26
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2.172 213
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0.0102 1
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 767
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 56.89560154 5578
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1.632 160
AMERICAN INTL GROUP INC COM NEW 026874784 249.60116 8513
AMERICAN INTL GROUP INC COM NEW 026874784 1.466 50
AMERICAN INTL GROUP INC COM NEW 026874784 32.252 1100
AMERICAN INTL GROUP INC COM NEW 026874784 974.89 33250
AMERICAN INTL GROUP INC COM NEW 026874784 11.757 401
AMERICAN INTL GROUP INC COM NEW 026874784 912.81956 31133
AMERICAN INTL GROUP INC COM NEW 026874784 43 1448
AMERICAN INTL GROUP INC COM NEW 026874784 306.247484 10445
AMERICAN INTL GROUP INC COM NEW 026874784 406.29687 13881
AMERICAN INTL GROUP INC COM NEW 026874784 9 300
AMERICAN TOWER CORP CL A 029912201 366.31 7000
AMERICAN TOWER CORP CL A 029912201 2.82582 54
AMERICAN TOWER CORP CL A 029912201 104.34602 1994
AMERICAN TOWER CORP CL A 029912201 13526.67704 258488
AMERICAN TOWER CORP CL A 029912201 14.38767 275
AMERICAN TOWER CORP CL A 029912201 2447.21245 46765
AMERICAN TOWER CORP CL A 029912201 322 6154
AMERICAN TOWER CORP CL A 029912201 261.65 5000
AMERICAN TOWER CORP CL A 029912201 2257.2 43200
AMERICAN WTR WKS CO INC NEW COM 030420103 64.46605 2189
AMERICAN WTR WKS CO INC NEW COM 030420103 2061.5 70000
AMERICAN WTR WKS CO INC NEW COM 030420103 60.9615 2070
AMERICAN WTR WKS CO INC NEW COM 030420103 405.8136 14130
AMERISOURCEBERGEN CORP COM 03073E105 109.7928 2652
AMERISOURCEBERGEN CORP COM 03073E105 96.255 2325
AMERISOURCEBERGEN CORP COM 03073E105 2864.466 69190
AMERISOURCEBERGEN CORP COM 03073E105 132.1125 3250
AMERISOURCEBERGEN CORP COM 03073E105 3126.8592 75528
AMERISOURCEBERGEN CORP COM 03073E105 153.80872 3692
AMERIGROUP CORP COM 03073T102 29.45646 418
AMERIGROUP CORP COM 03073T102 11972.9 167500
AMERIPRISE FINL INC COM 03076C106 1629.507 28251
AMERIPRISE FINL INC COM 03076C106 37.95344 658
AMERIPRISE FINL INC COM 03076C106 93.55696 1622
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AMGEN INC COM 031162100 1337.197 22917
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BAYTEX ENERGY CORP COM 07317Q105 249.31552 4580
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ENERGIZER HLDGS INC COM 29266R108 64.692 900
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ENERPLUS CORP COM 292766102 212 6700
ENERPLUS CORP COM 292766102 2250.109745 71253
ENSCO PLC SPONSORED ADR 29358Q109 117.26 2200
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ENTERGY CORP NEW COM 29364G103 18.36732 269
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EQUITY RESIDENTIAL SH BEN INT 29476L107 60 1000
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ERIE INDTY CO CL A 29530P102 636.48 9000
ESSEX PPTY TR INC COM 297178105 3888.2346 28740
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ESTERLINE TECHNOLOGIES CORP COM 297425100 56.13553 735
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ETHAN ALLEN INTERIORS INC COM 297602104 564.185 26500
EVERCORE PARTNERS INC CLASS A 29977A105 42.78288 1284
EVERCORE PARTNERS INC CLASS A 29977A105 480 14420
EXELON CORP COM 30161N101 85.68 2000
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EXELON CORP COM 30161N101 51.40802139 1200
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FORD MTR CO DEL COM PAR $0.01 345370860 1643.17375 119116
FORD MTR CO DEL COM PAR $0.01 345370860 8699.71109 630871
FORD MTR CO DEL COM PAR $0.01 345370860 7782 564285
FORD MTR CO DEL COM PAR $0.01 345370860 709.9229396 51481
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FOREST LABS INC COM 345838106 15.736 400
FOREST LABS INC COM 345838106 18.33244 466
FOREST LABS INC COM 345838106 243.908 6200
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FOREST LABS INC COM 345838106 10165.49584 256964
FORTRESS INVESTMENT GROUP LL CL A 34958B106 178.34 37000
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FORTUNE BRANDS INC COM 349631101 1559.8142 24460
FORTUNE BRANDS INC COM 349631101 681.31868 10684
FORTUNE BRANDS INC COM 349631101 26 400
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FORTUNE BRANDS INC COM 349631101 77.028 1200
FOSSIL INC COM 349882100 959.892 8200
FRANCE TELECOM SPONSORED ADR 35177Q105 157.58858 7402
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FRANKLIN RES INC COM 354613101 301.967 2300
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FRANKLIN RES INC COM 354613101 125.11937 953
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 501.219 9475
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 189.6465 3585
FREEPORT-MCMORAN COPPER & GO COM 35671D857 232.76 4400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 28208.1315 533235
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2101.99732 39736
FREEPORT-MCMORAN COPPER & GO COM 35671D857 290.7913 5497
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9669.2207 182783
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11314 213875
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5496.31 103900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8188.496805 154792
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7906.47168 149376
FREEPORT-MCMORAN COPPER & GO COM 35671D857 92 1730
FREEPORT-MCMORAN COPPER & GO COM 35671D857 390.507 7382
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 106.1487 1421
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1095 14661
FRONTIER COMMUNICATIONS CORP COM 35906A108 10.47486 1298
FRONTIER COMMUNICATIONS CORP COM 35906A108 1.71084 212
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FRONTIER COMMUNICATIONS CORP COM 35906A108 561.20394 69542
FRONTIER COMMUNICATIONS CORP COM 35906A108 114 14156
FRONTIER COMMUNICATIONS CORP COM 35906A108 1.346048723 167
FRONTIER COMMUNICATIONS CORP COM 35906A108 925.587 114270
GABELLI DIVD & INCOME TR COM 36242H104 1318.759 79300
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 103.066 5800
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 707.68987 39872
GAFISA S A SPONS ADR 362607301 11.83446 1251
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GALLAGHER ARTHUR J & CO COM 363576109 236.882 8300
GAMESTOP CORP NEW CL A 36467W109 3.09372 116
GAMESTOP CORP NEW CL A 36467W109 1648.65939 61817
GAMESTOP CORP NEW CL A 36467W109 261.2 10000
GAMESTOP CORP NEW CL A 36467W109 2313.75585 86755
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GANNETT INC COM 364730101 50.67088 3536
GANNETT INC COM 364730101 1823.69496 127353
GANNETT INC COM 364730101 29 2000
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GARTNER INC COM 366651107 528 13111
GARTNER INC COM 366651107 4941.72315 120677
GEN-PROBE INC NEW COM 36866T103 1569.705 22700
GENERAL AMERN INVS INC COM 368802104 6495.3288 231480
GENERAL DYNAMICS CORP COM 369550108 26.00748 349
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GENERAL DYNAMICS CORP COM 369550108 6897.81 93000
GENERAL ELECTRIC CO COM 369604103 959.068 50852
GENERAL ELECTRIC CO COM 369604103 837.384 44400
GENERAL ELECTRIC CO COM 369604103 1050.144 55681
GENERAL ELECTRIC CO COM 369604103 288.558 15300
GENERAL ELECTRIC CO COM 369604103 3690.46822 195677
GENERAL ELECTRIC CO COM 369604103 839.84 45250
GENERAL ELECTRIC CO COM 369604103 1131 59989
GENERAL ELECTRIC CO COM 369604103 3128.57224 165884
GENERAL ELECTRIC CO COM 369604103 225.9428 11980
GENERAL ELECTRIC CO COM 369604103 166.156 8810
GENERAL ELECTRIC CO COM 369604103 18889.57248 1001568
GENERAL ELECTRIC CO COM 369604103 4192.36979 222280
GENERAL ELECTRIC CO COM 369604103 1765.50346 93611
GENERAL ELECTRIC CO COM 369604103 9.72544 524
GENERAL ELECTRIC CO COM 369604103 29122.83874 1544159
GENERAL ELECTRIC CO COM 369604103 42284 2241955
GENERAL ELECTRIC CO COM 369604103 23662.20884 1254624
GENERAL ELECTRIC CO COM 369604103 5782 311544
GENERAL ELECTRIC CO COM 369604103 152.52082 8087
GENERAL ELECTRIC CO COM 369604103 115062.8508 6107370
GENERAL ELECTRIC CO COM 369604103 271 14392
GENERAL ELECTRIC CO COM 369604103 17.539 930
GENERAL GROWTH PPTYS INC NEW COM 370023103 2229.4502 133580
GENERAL GROWTH PPTYS INC NEW COM 370023103 82.16487 4923
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GENERAL MLS INC COM 370334104 24.5652 660
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GENERAL MLS INC COM 370334104 384.05275 10312
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GENERAL MLS INC COM 370334104 3887.10792 104436
GENERAL MLS INC COM 370334104 7086 190389
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GENERAL MTRS CO COM 37045V100 66.792 2200
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GENERAL MTRS CO COM 37045V100 434.54268 14313
GENERAL MTRS CO COM 37045V100 3.46104 114
GENERAL MTRS CO COM 37045V100 1665.57996 54861
GENERAL MTRS CO COM 37045V100 595.29264 19592
GENERAL MTRS CO COM 37045V100 15.84792 522
GENERAL MTRS CO COM 37045V100 272.9364 8990
GENERAL MTRS CO COM 37045V100 1045.841176 34448
GENERAL MTRS CO COM 37045V100 10253.22132 337388
GENESCO INC COM 371532102 60.8007 1167
GENESCO INC COM 371532102 276 5296
GENON ENERGY INC COM 37244E107 3 801
GENON ENERGY INC COM 37244E107 30421.6829 7881265
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GENUINE PARTS CO COM 372460105 1258.40276 23127
GENUINE PARTS CO COM 372460105 599.216 11015
GENUINE PARTS CO COM 372460105 81.135 1500
GENWORTH FINL INC COM CL A 37247D106 352.37784 34278
GENWORTH FINL INC COM CL A 37247D106 80.227 7850
GEOEYE INC COM 37250W108 205.7 5500
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GERDAU S A SPONSORED ADR 373737105 370.92468 35259
GERDAU S A SPONSORED ADR 373737105 420.8 40000
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GERDAU S A SPONSORED ADR 373737105 372.092 35370
GERON CORP COM 374163103 43.58871064 10870
GILEAD SCIENCES INC COM 375558103 215.332 5200
GILEAD SCIENCES INC COM 375558103 248.46 6000
GILEAD SCIENCES INC COM 375558103 389.254 9400
GILEAD SCIENCES INC COM 375558103 4933.75304 119144
GILEAD SCIENCES INC COM 375558103 570.11547 13765
GILEAD SCIENCES INC COM 375558103 206.65 5000
GILEAD SCIENCES INC COM 375558103 7269.31845 175545
GILEAD SCIENCES INC COM 375558103 7523 181666
GILEAD SCIENCES INC COM 375558103 1682.405348 40628
GILEAD SCIENCES INC COM 375558103 62078.44104 1492988
GILEAD SCIENCES INC COM 375558103 184 4450
GILDAN ACTIVEWEAR INC COM 375916103 942.69566 26818
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 388.8456 9064
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 97.5117 2273
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GLOBAL PMTS INC COM 37940X102 20.706 406
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 22 1500
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GOLDCORP INC NEW COM 380956409 48.27 1000
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GOLDMAN SACHS GROUP INC COM 38141G104 1.19853 9
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GOODYEAR TIRE & RUBR CO COM 382550101 242.228 14350
GOOGLE INC CL A 38259P508 1325.187 2617
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GOOGLE INC CL A 38259P508 284.58556 562
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GOOGLE INC CL A 38259P508 20125.56672 39744
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GORMAN RUPP CO COM 383082104 244 7396
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GROUPE CGI INC CL A SUB VTG 39945C109 1600.74429 64904
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GUESS INC COM 401617105 386.027 9178
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HCP INC COM 40414L109 326.9412 8865
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HALLIBURTON CO COM 406216101 209.1 4100
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HALLIBURTON CO COM 406216101 334.3783 6551
HALLIBURTON CO COM 406216101 40.816 800
HALLIBURTON CO COM 406216101 9984.27 195770
HALLIBURTON CO COM 406216101 1866 36594
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JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 4848.6573 295110
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HANSEN NAT CORP COM 411310105 5004.852556 61945
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HARLEY DAVIDSON INC COM 412822108 40.97 1000
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 171.8600119 13000
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HEICO CORP NEW CL A 422806208 29.82 750
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HEINZ H J CO COM 423074103 165.168 3100
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HEINZ H J CO COM 423074103 106.56 2000
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HERSHEY CO COM 427866108 227.4 4000
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HERSHEY CO COM 427866108 1124 19766
HERSHEY CO COM 427866108 5010.2745 86758
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13.52976 852
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HESS CORP COM 42809H107 179.424 2400
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HEWLETT PACKARD CO COM 428236103 448.66 12326
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HEWLETT PACKARD CO COM 428236103 12.8492 353
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HEWLETT PACKARD CO COM 428236103 1995.5936 54824
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HEWLETT PACKARD CO COM 428236103 3014 82790
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HILLENBRAND INC COM 431571108 300 12675
HITACHI LIMITED ADR 10 COM 433578507 10.36344 174
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HOME DEPOT INC COM 437076102 11787.43666 325440
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HONDA MOTOR LTD AMERN SHS 438128308 178.53264 4624
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HONEYWELL INTL INC COM 438516106 7582.11242 127238
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HONEYWELL INTL INC COM 438516106 1990.0965 33447
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IAMGOLD CORP COM 450913108 483.37943 25719
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ICICI BK LTD ADR 45104G104 96.40751 1955
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ICONIX BRAND GROUP INC COM 451055107 2406.53952 97668
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INFORMATICA CORP COM 45666Q102 265 4541
INFORMATICA CORP COM 45666Q102 16903.799 289300
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ING GROEP N V SPONSORED ADR 456837103 31.74142 2566
ING GROEP N V SPONSORED ADR 456837103 27.53562 2226
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ING GROEP N V SPONSORED ADR 456837103 497.02209 40240
ING GROEP N V SPONSORED ADR 456837103 417 33672
INTEL CORP COM 458140100 945.956 42688
INTEL CORP COM 458140100 844.296 38100
INTEL CORP COM 458140100 412.176 18600
INTEL CORP COM 458140100 7740.68744 349309
INTEL CORP COM 458140100 8.864 400
INTEL CORP COM 458140100 1775 80100
INTEL CORP COM 458140100 538.488 24300
INTEL CORP COM 458140100 134.5112 6070
INTEL CORP COM 458140100 4553.946 205503
INTEL CORP COM 458140100 17890.83168 807348
INTEL CORP COM 458140100 6542.1008 295224
INTEL CORP COM 458140100 787.7426 35564
INTEL CORP COM 458140100 19290.67888 870518
INTEL CORP COM 458140100 13132 592616
INTEL CORP COM 458140100 15731.56133 709908
INTEL CORP COM 458140100 603.4168 27230
INTEL CORP COM 458140100 11.70048 528
INTEL CORP COM 458140100 59734.93955 2696837
INTEL CORP COM 458140100 3252.445 146771
INTEGRYS ENERGY GROUP INC COM 45822P105 51.84 1000
INTEGRYS ENERGY GROUP INC COM 45822P105 1920.04992 37038
INTEGRYS ENERGY GROUP INC COM 45822P105 232.02668 4475
INTEGRYS ENERGY GROUP INC COM 45822P105 596.9376 11515
INTEGRYS ENERGY GROUP INC COM 45822P105 36 701
INTEGRYS ENERGY GROUP INC COM 45822P105 26.075 500
INTERACTIVE BROKERS GROUP IN COM 45841N107 612.8 40000
INTERCONTINENTALEXCHANGE INC COM 45865V100 99.768 800
INTERCONTINENTALEXCHANGE INC COM 45865V100 94.53018 758
INTERCONTINENTALEXCHANGE INC COM 45865V100 117.47682 942
INTERCONTINENTALEXCHANGE INC COM 45865V100 3290.59806 26386
INTERCONTINENTALEXCHANGE INC COM 45865V100 8.11066 65
INTERCONTINENTALEXCHANGE INC COM 45865V100 639.13875 5125
INTERCONTINENTALEXCHANGE INC COM 45865V100 900 7214
INTERCONTINENTALEXCHANGE INC COM 45865V100 703.15019 5581
INTERNATIONAL BANCSHARES COR COM 459044103 401.52 24000
INTERNATIONAL BUSINESS MACHS COM 459200101 6433.125 37500
INTERNATIONAL BUSINESS MACHS COM 459200101 1433.3 8355
INTERNATIONAL BUSINESS MACHS COM 459200101 790.846 4610
INTERNATIONAL BUSINESS MACHS COM 459200101 1795.4423 10466
INTERNATIONAL BUSINESS MACHS COM 459200101 119.378 700
INTERNATIONAL BUSINESS MACHS COM 459200101 132.95125 775
INTERNATIONAL BUSINESS MACHS COM 459200101 657.89425 3835
INTERNATIONAL BUSINESS MACHS COM 459200101 44.603 260
INTERNATIONAL BUSINESS MACHS COM 459200101 29516.03525 172055
INTERNATIONAL BUSINESS MACHS COM 459200101 8271.3111 48241
INTERNATIONAL BUSINESS MACHS COM 459200101 1581.86255 9221
INTERNATIONAL BUSINESS MACHS COM 459200101 3.92242 23
INTERNATIONAL BUSINESS MACHS COM 459200101 36734.51615 214133
INTERNATIONAL BUSINESS MACHS COM 459200101 42867 249883
INTERNATIONAL BUSINESS MACHS COM 459200101 55468.80641 323339
INTERNATIONAL BUSINESS MACHS COM 459200101 4167 24435
INTERNATIONAL BUSINESS MACHS COM 459200101 15225.4056 88752
INTERNATIONAL BUSINESS MACHS COM 459200101 37.741 220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23.768 370
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4.17541 65
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 360.00096 5604
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18367.95071 285927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71.093 1100
INTERNATIONAL GAME TECHNOLOG COM 459902102 367.31652 20894
INTERNATIONAL GAME TECHNOLOG COM 459902102 26.36999406 1500
INTERNATIONAL GAME TECHNOLOG COM 459902102 237.18 13400
INTL PAPER CO COM 460146103 168.66192 5656
INTL PAPER CO COM 460146103 110.334 3700
INTL PAPER CO COM 460146103 1.61028 54
INTL PAPER CO COM 460146103 207.31357 6953
INTL PAPER CO COM 460146103 3211.614 107700
INTL PAPER CO COM 460146103 727 24396
INTL PAPER CO COM 460146103 1079.28 36000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 291.4 10000
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 108 32100
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 0.2016 60
INTERPUBLIC GROUP COS INC COM 460690100 135 10800
INTERPUBLIC GROUP COS INC COM 460690100 4.59186 377
INTERPUBLIC GROUP COS INC COM 460690100 57.75 4620
INTERPUBLIC GROUP COS INC COM 460690100 431.625 34530
INTERPUBLIC GROUP COS INC COM 460690100 427.475 34198
INTERPUBLIC GROUP COS INC COM 460690100 665 53173
INTERPUBLIC GROUP COS INC COM 460690100 50.36 4000
INTUIT COM 461202103 88.162 1700
INTUIT COM 461202103 58.18692 1122
INTUIT COM 461202103 2287.026 44100
INTUIT COM 461202103 7.25908 140
INTUIT COM 461202103 1013.70742 19547
INTUIT COM 461202103 205 3944
INTUIT COM 461202103 137.429 2650
INTUITIVE SURGICAL INC COM NEW 46120E602 232.56875 625
INTUITIVE SURGICAL INC COM NEW 46120E602 50.60696 136
INTUITIVE SURGICAL INC COM NEW 46120E602 2374.0618 6380
INTUITIVE SURGICAL INC COM NEW 46120E602 5.58072 15
INTUITIVE SURGICAL INC COM NEW 46120E602 1025.16305 2755
INTUITIVE SURGICAL INC COM NEW 46120E602 309 831
INTUITIVE SURGICAL INC COM NEW 46120E602 141.4017825 380
INTUITIVE SURGICAL INC COM NEW 46120E602 152.43002 398
INTREPID POTASH INC COM 46121Y102 19.1425 589
INTREPID POTASH INC COM 46121Y102 81 2504
INTREPID POTASH INC COM 46121Y102 267.4365 8166
INVESCO MORTGAGE CAPITAL INC COM 46131B100 422.6 20000
IPASS INC COM 46261V108 28.12 18500
IRON MTN INC COM 462846106 470.1011 13790
IRON MTN INC COM 462846106 195.567 5700
ISHARES GOLD TRUST ISHARES 464285105 518.256 35400
ISHARES GOLD TRUST ISHARES 464285105 28.45531 1942
ISHARES GOLD TRUST ISHARES 464285105 529.9644088 36200
ISHARES INC MSCI AUSTRALIA 464286103 50456.245 1936900
ISHARES INC MSCI AUSTRALIA 464286103 208.4 8000
ISHARES INC MSCI AUSTRALIA 464286103 177.14 6800
ISHARES INC MSCI AUSTRALIA 464286103 5956 228656
ISHARES INC MSCI AUSTRALIA 464286103 706.2260556 27100
ISHARES INC MSCI AUSTRALIA 464286103 6.7599 259
ISHARES INC MSCI AUSTRALIA 464286103 195.375 7500
ISHARES INC MSCI AUSTRIA INV 464286202 897 39408
ISHARES INC MSCI BELG INVEST 464286301 293 20730
ISHARES INC MSCI BRAZIL 464286400 1596.9762 21772
ISHARES INC MSCI BRAZIL 464286400 1126.9895 15470
ISHARES INC MSCI BRAZIL 464286400 500.247 6820
ISHARES INC MSCI BRAZIL 464286400 463.572 6320
ISHARES INC MSCI BRAZIL 464286400 10.995 150
ISHARES INC MSCI BRAZIL 464286400 58.06506 806
ISHARES INC MSCI BRAZIL 464286400 1465 19979
ISHARES INC MSCI BRAZIL 464286400 550.125 7500
ISHARES INC MSCI BRAZIL 464286400 5000.599584 68221
ISHARES INC MSCI BRAZIL 464286400 629218.7698 8579476
ISHARES INC MSCI BRAZIL 464286400 4279.385 58342
ISHARES INC MSCI CDA INDEX 464286509 8585.57865 271095
ISHARES INC MSCI CDA INDEX 464286509 79.175 2500
ISHARES INC MSCI CDA INDEX 464286509 11889 375412
ISHARES INC MSCI CDA INDEX 464286509 93.71999991 3000
ISHARES INC MSCI CDA INDEX 464286509 1925.552 60400
ISHARES INC MSCI CDA INDEX 464286509 13941 440195
ISHARES INC MSCI EMU INDEX 464286608 106 2742
ISHARES INC MSCI EMU INDEX 464286608 14051 361852
ISHARES INC MSCI THAILAND 464286624 319 5088
ISHARES INC MSCI CHILE INVES 464286640 654 8669
ISHARES INC MSCI CHILE INVES 464286640 459.98311 6103
ISHARES INC MSCI BRIC INDX 464286657 25.96083 543
ISHARES INC MSCI BRIC INDX 464286657 363 7600
ISHARES INC MSCI BRIC INDX 464286657 11900.7183 248969
ISHARES INC MSCI BRIC INDX 464286657 36 750
ISHARES INC MSCI PAC J IDX 464286665 238.05 5000
ISHARES INC MSCI PAC J IDX 464286665 308.022 6600
ISHARES INC MSCI PAC J IDX 464286665 354.694 7450
ISHARES INC MSCI PAC J IDX 464286665 9.56358 201
ISHARES INC MSCI PAC J IDX 464286665 4005 84129
ISHARES INC MSCI PAC J IDX 464286665 18237.2986 383196
ISHARES INC MSCI PAC J IDX 464286665 9036.10323 186273
ISHARES INC MSCI PAC J IDX 464286665 9085 190827
ISHARES INC MSCI PAC J IDX 464286665 1650.4 34665
ISHARES INC MSCI SINGAPORE 464286673 27216.60829 1982273
ISHARES INC MSCI SINGAPORE 464286673 26.087 1900
ISHARES INC MSCI SINGAPORE 464286673 1301 94696
ISHARES INC MSCI SINGAPORE 464286673 12389.04534 902334
ISHARES INC MSCI SINGAPORE 464286673 602 44426
ISHARES INC MSCI UTD KINGD 464286699 2706.24731 151951
ISHARES INC MSCI UTD KINGD 464286699 9303 522306
ISHARES INC MSCI UTD KINGD 464286699 762 44000
ISHARES INC MSCI UTD KINGD 464286699 14.79807 830
ISHARES INC MSCI UTD KINGD 464286699 6993 392633
ISHARES INC MSCI UTD KINGD 464286699 696.371 39100
ISHARES INC MSCI FRANCE 464286707 2216.092 80177
ISHARES INC MSCI FRANCE 464286707 4759 172186
ISHARES INC MSCI TURKEY FD 464286715 47.68 800
ISHARES INC MSCI TURKEY FD 464286715 840.0024361 14094
ISHARES INC MSCI TURKEY FD 464286715 185 3100
ISHARES INC MSCI TURKEY FD 464286715 1076.4356 18061
ISHARES INC MSCI TAIWAN 464286731 56392.21236 3714902
ISHARES INC MSCI TAIWAN 464286731 898.352 59180
ISHARES INC MSCI TAIWAN 464286731 795.91776 52432
ISHARES INC MSCI TAIWAN 464286731 1316.48 88000
ISHARES INC MSCI TAIWAN 464286731 514.2984 33880
ISHARES INC MSCI TAIWAN 464286731 7555.161 497705
ISHARES INC MSCI TAIWAN 464286731 160.9234 10615
ISHARES INC MSCI TAIWAN 464286731 8409 553983
ISHARES INC MSCI TAIWAN 464286731 1138.5 75000
ISHARES INC MSCI TAIWAN 464286731 8497.114867 560565
ISHARES INC MSCI TAIWAN 464286731 3126.102 205800
ISHARES INC MSCI TAIWAN 464286731 93 6100
ISHARES INC MSCI TAIWAN 464286731 7141.097 470428
ISHARES INC MSCI SWITZERLD 464286749 5653 212456
ISHARES INC MSCI SWEDEN 464286756 3323 104557
ISHARES INC MSCI SPAIN 464286764 801 19013
ISHARES INC MSCI S KOREA 464286772 368.875 5675
ISHARES INC MSCI S KOREA 464286772 42.25 650
ISHARES INC MSCI S KOREA 464286772 911.95 14030
ISHARES INC MSCI S KOREA 464286772 3.51054 54
ISHARES INC MSCI S KOREA 464286772 4108.11253 64430
ISHARES INC MSCI S KOREA 464286772 7414 114073
ISHARES INC MSCI S KOREA 464286772 1625 25000
ISHARES INC MSCI S KOREA 464286772 11695.14624 179764
ISHARES INC MSCI S KOREA 464286772 27535 428087
ISHARES INC MSCI S KOREA 464286772 199 3089
ISHARES INC MSCI S KOREA 464286772 10422.72285 163545
ISHARES INC MSCI S KOREA 464286772 179 2750
ISHARES INC MSCI S KOREA 464286772 664.3 10220
ISHARES INC MSCI STH AFRCA 464286780 4 58
ISHARES INC MSCI STH AFRCA 464286780 204.9747646 2910
ISHARES INC MSCI STH AFRCA 464286780 989.39418 13677
ISHARES INC MSCI STH AFRCA 464286780 131 1840
ISHARES INC MSCI GERMAN 464286806 1189.183 44224
ISHARES INC MSCI GERMAN 464286806 864.40128 32080
ISHARES INC MSCI GERMAN 464286806 12515 465406
ISHARES INC MSCI GERMAN 464286806 787.8093193 29660
ISHARES INC MSCI GERMAN 464286806 177 6600
ISHARES INC MSCI GERMAN 464286806 62.384 2320
ISHARES INC MSCI NETHR INVES 464286814 1907 88458
ISHARES INC MSCI MEX INVEST 464286822 3315 52991
ISHARES INC MSCI MEX INVEST 464286822 2502.4 40000
ISHARES INC MSCI MEX INVEST 464286822 924.8186572 14790
ISHARES INC MSCI MEX INVEST 464286822 13066.70355 207903
ISHARES INC MSCI MALAYSIA 464286830 10.17648 666
ISHARES INC MSCI MALAYSIA 464286830 6.876 450
ISHARES INC MSCI MALAYSIA 464286830 627 41063
ISHARES INC MSCI MALAYSIA 464286830 5850.051466 382898
ISHARES INC MSCI MALAYSIA 464286830 1257.7323 81565
ISHARES INC MSCI JAPAN 464286848 16179.54793 1551251
ISHARES INC MSCI JAPAN 464286848 2567.866 246200
ISHARES INC MSCI JAPAN 464286848 226.5396 21720
ISHARES INC MSCI JAPAN 464286848 124.2 12000
ISHARES INC MSCI JAPAN 464286848 839.615 80500
ISHARES INC MSCI JAPAN 464286848 308.728 29600
ISHARES INC MSCI JAPAN 464286848 8489 813933
ISHARES INC MSCI JAPAN 464286848 739 70900
ISHARES INC MSCI JAPAN 464286848 6776.9968 649760
ISHARES INC MSCI JAPAN 464286848 10018.04055 961455
ISHARES INC MSCI JAPAN 464286848 505 48800
ISHARES INC MSCI JAPAN 464286848 10259.96393 989389
ISHARES INC MSCI JAPAN 464286848 3227 309431
ISHARES INC MSCI JAPAN 464286848 458.179 43929
ISHARES INC MSCI ITALY 464286855 448 25428
ISHARES INC MSCI HONG KONG 464286871 21401.4342 1155585
ISHARES INC MSCI HONG KONG 464286871 303.15388 16369
ISHARES INC MSCI HONG KONG 464286871 164.25 9000
ISHARES INC MSCI HONG KONG 464286871 2185 117956
ISHARES INC MSCI HONG KONG 464286871 2361.278015 127430
ISHARES INC MSCI HONG KONG 464286871 211 11390
ISHARES INC MSCI HONG KONG 464286871 175.736 9489
ISHARES TR S&P 100 IDX FD 464287101 998.58 17000
ISHARES TR S&P 100 IDX FD 464287101 150.58177 2560
ISHARES TR S&P 100 IDX FD 464287101 196.392 3340
ISHARES TR S&P 100 IDX FD 464287101 425 7300
ISHARES TR S&P 100 IDX FD 464287101 1483.339 25300
ISHARES TR S&P 100 IDX FD 464287101 476 8110
ISHARES TR DJ SEL DIV INX 464287168 168.12684 3177
ISHARES TR DJ SEL DIV INX 464287168 40.85424 772
ISHARES TR DJ SEL DIV INX 464287168 68 1290
ISHARES TR DJ SEL DIV INX 464287168 2855.58363 53940
ISHARES TR DJ SEL DIV INX 464287168 5495 103830
ISHARES TR BARCLYS TIPS BD 464287176 50.8944 460
ISHARES TR BARCLYS TIPS BD 464287176 647.7972 5855
ISHARES TR BARCLYS TIPS BD 464287176 270.182 2442
ISHARES TR BARCLYS TIPS BD 464287176 894.16856 8078
ISHARES TR BARCLYS TIPS BD 464287176 4133 37360
ISHARES TR BARCLYS TIPS BD 464287176 9531.636 86150
ISHARES TR BARCLYS TIPS BD 464287176 47.0475 425
ISHARES TR BARCLYS TIPS BD 464287176 21730.581 196408
ISHARES TR FTSE CHINA25 IDX 464287184 403.73 9400
ISHARES TR FTSE CHINA25 IDX 464287184 141.735 3300
ISHARES TR FTSE CHINA25 IDX 464287184 107.375 2500
ISHARES TR FTSE CHINA25 IDX 464287184 5.15871 120
ISHARES TR FTSE CHINA25 IDX 464287184 3924 91370
ISHARES TR FTSE CHINA25 IDX 464287184 3912.69281 91120
ISHARES TR FTSE CHINA25 IDX 464287184 14784.2604 343980
ISHARES TR FTSE CHINA25 IDX 464287184 179 4160
ISHARES TR FTSE CHINA25 IDX 464287184 641.243 14930
ISHARES TR S&P 500 INDEX 464287200 297.945 2250
ISHARES TR S&P 500 INDEX 464287200 142.881 1079
ISHARES TR S&P 500 INDEX 464287200 3755.7019 28327
ISHARES TR S&P 500 INDEX 464287200 504.7487225 3810
ISHARES TR S&P 500 INDEX 464287200 17442.98725 131675
ISHARES TR S&P 500 INDEX 464287200 2513.464 18981
ISHARES TR BARCLY USAGG B 464287226 304.96953 2859
ISHARES TR BARCLY USAGG B 464287226 429.66676 4028
ISHARES TR BARCLY USAGG B 464287226 2901 27197
ISHARES TR BARCLY USAGG B 464287226 491.0039984 4600
ISHARES TR BARCLY USAGG B 464287226 1465 13732
ISHARES TR MSCI EMERG MKT 464287234 2781.03 58425
ISHARES TR MSCI EMERG MKT 464287234 572.1435 12150
ISHARES TR MSCI EMERG MKT 464287234 11.662 245
ISHARES TR MSCI EMERG MKT 464287234 156.842 3295
ISHARES TR MSCI EMERG MKT 464287234 770.168 16180
ISHARES TR MSCI EMERG MKT 464287234 312.35862 6561
ISHARES TR MSCI EMERG MKT 464287234 5524.038 116100
ISHARES TR MSCI EMERG MKT 464287234 9592 201529
ISHARES TR MSCI EMERG MKT 464287234 4183.564 87890
ISHARES TR MSCI EMERG MKT 464287234 28234.47199 593427
ISHARES TR MSCI EMERG MKT 464287234 3373 71635
ISHARES TR MSCI EMERG MKT 464287234 852 18090
ISHARES TR MSCI EMERG MKT 464287234 23799.92764 500419
ISHARES TR MSCI EMERG MKT 464287234 619 13010
ISHARES TR MSCI EMERG MKT 464287234 3210.667 67451
ISHARES TR IBOXX INV CPBD 464287242 2423.08 22002
ISHARES TR IBOXX INV CPBD 464287242 51.32104 466
ISHARES TR IBOXX INV CPBD 464287242 39 350
ISHARES TR IBOXX INV CPBD 464287242 254.38374 2313
ISHARES TR IBOXX INV CPBD 464287242 732 6650
ISHARES TR IBOXX INV CPBD 464287242 14445.752 131170
ISHARES TR S&P GBL INF 464287291 222.833 3650
ISHARES TR S&P GBL INF 464287291 608.69987 9965
ISHARES TR S&P GBL INF 464287291 366 6000
ISHARES TR S&P GBL INF 464287291 1446 24000
ISHARES TR S&P GBL INF 464287291 239.8478792 3930
ISHARES TR S&P GBL HLTHCR 464287325 2055.166 35500
ISHARES TR S&P GBL HLTHCR 464287325 42.434 730
ISHARES TR S&P GBL HLTHCR 464287325 325.38517 5587
ISHARES TR S&P GBL HLTHCR 464287325 128 2195
ISHARES TR S&P GBL HLTHCR 464287325 4725.858009 81182
ISHARES TR S&P GBL FIN 464287333 242.82846 5287
ISHARES TR S&P GBL FIN 464287333 17028.63607 370785
ISHARES TR S&P GBL ENER 464287341 1401.965 33580
ISHARES TR S&P GBL ENER 464287341 17.44732 418
ISHARES TR S&P GBL ENER 464287341 6355.6025 152230
ISHARES TR S&P GBL ENER 464287341 176.81125 4235
ISHARES TR S&P NA NAT RES 464287374 30 697
ISHARES TR S&P NA NAT RES 464287374 222.8579995 5100
ISHARES TR S&P LTN AM 40 464287390 351.016 6800
ISHARES TR S&P LTN AM 40 464287390 999.57 19500
ISHARES TR S&P LTN AM 40 464287390 7.7355 150
ISHARES TR S&P LTN AM 40 464287390 1019 19746
ISHARES TR S&P LTN AM 40 464287390 6118.058085 118590
ISHARES TR S&P LTN AM 40 464287390 1262.226 24600
ISHARES TR S&P LTN AM 40 464287390 194 3750
ISHARES TR BARCLYS 7-10 YR 464287440 805.799 8406
ISHARES TR BARCLYS 1-3 YR 464287457 196.9248 2336
ISHARES TR BARCLYS 1-3 YR 464287457 157.2195 1865
ISHARES TR BARCLYS 1-3 YR 464287457 1198 14202
ISHARES TR BARCLYS 1-3 YR 464287457 10166.58 120600
ISHARES TR BARCLYS 1-3 YR 464287457 249.4185645 2958
ISHARES TR BARCLYS 1-3 YR 464287457 811.809 9630
ISHARES TR MSCI EAFE INDEX 464287465 5.77344 96
ISHARES TR MSCI EAFE INDEX 464287465 3029.811 50307
ISHARES TR MSCI EAFE INDEX 464287465 14761 245446
ISHARES TR MSCI EAFE INDEX 464287465 18041.62294 301246
ISHARES TR MSCI EAFE INDEX 464287465 15003 249461
ISHARES TR RUSSELL MCP VL 464287473 21411 448401
ISHARES TR RUSSELL MCP VL 464287473 15101.55825 316263
ISHARES TR RUSSELL MCP VL 464287473 142.2900178 3000
ISHARES TR RUSSELL MCP GR 464287481 10466 169266
ISHARES TR RUSSELL MIDCAP 464287499 1781 16281
ISHARES TR RUSSELL MIDCAP 464287499 108.5099822 1000
ISHARES TR S&P MIDCAP 400 464287507 21.5917 221
ISHARES TR S&P MIDCAP 400 464287507 12275 125641
ISHARES TR S&P NA SOFTWR 464287515 127 2000
ISHARES TR S&P NA SOFTWR 464287515 2071.41 33000
ISHARES TR PHLX SOX SEMICND 464287523 748.374 13800
ISHARES TR S&P NA MULTIMD 464287531 96.51 3000
ISHARES TR S&P NA MULTIMD 464287531 743.484 23380
ISHARES TR S&P NA MULTIMD 464287531 22.56102198 700
ISHARES TR NASDQ BIO INDX 464287556 227 2125
ISHARES TR NASDQ BIO INDX 464287556 2805.157992 26300
ISHARES TR NASDQ BIO INDX 464287556 112 1050
ISHARES TR COHEN&ST RLTY 464287564 11286 155642
ISHARES TR COHEN&ST RLTY 464287564 145.02 2000
ISHARES TR S&P GLB100INDX 464287572 266.541 4100
ISHARES TR S&P GLB100INDX 464287572 657 10110
ISHARES TR S&P GLB100INDX 464287572 7624 118853
ISHARES TR S&P GLB100INDX 464287572 22.753 350
ISHARES TR RUSSELL1000VAL 464287598 181.07856 2652
ISHARES TR RUSSELL1000VAL 464287598 474 6947
ISHARES TR RUSSELL1000VAL 464287598 20691.64322 305547
ISHARES TR S&P MC 400 GRW 464287606 332.85 3000
ISHARES TR S&P MC 400 GRW 464287606 77.665 700
ISHARES TR S&P MC 400 GRW 464287606 8948 80645
ISHARES TR S&P MC 400 GRW 464287606 2658 24115
ISHARES TR RUSSELL1000GRW 464287614 109.584 1800
ISHARES TR RUSSELL1000GRW 464287614 386 6343
ISHARES TR RUSSELL1000GRW 464287614 297.1576447 4880
ISHARES TR RUSSELL1000GRW 464287614 6339 104120
ISHARES TR RUSSELL 1000 464287622 2530 34245
ISHARES TR RUSL 2000 VALU 464287630 17.25135 235
ISHARES TR RUSL 2000 VALU 464287630 7285 99228
ISHARES TR RUSL 2000 GROW 464287648 390.11805 4113
ISHARES TR RUSL 2000 GROW 464287648 5128 54071
ISHARES TR RUSSELL 2000 464287655 3891.8484 47003
ISHARES TR RUSSELL 2000 464287655 563.04 6800
ISHARES TR RUSSELL 2000 464287655 99.873 1215
ISHARES TR RUSSELL 2000 464287655 99.36 1200
ISHARES TR RUSSELL 2000 464287655 27.4068 331
ISHARES TR RUSSELL 2000 464287655 103.79852 1253
ISHARES TR RUSSELL 2000 464287655 16696 201643
ISHARES TR RUSSELL 2000 464287655 14654.727 177075
ISHARES TR RUSSELL 2000 464287655 130 1570
ISHARES TR RUSSELL 3000 464287689 521 6570
ISHARES TR RUSSELL 3000 464287689 197.8 2500
ISHARES TR DJ US TECH SEC 464287721 190.638 2975
ISHARES TR DJ US TECH SEC 464287721 61 935
ISHARES TR DJ US TECH SEC 464287721 2426.824349 38038
ISHARES TR DJ US REAL EST 464287739 258.0427 4285
ISHARES TR DJ US REAL EST 464287739 152.1972 2524
ISHARES TR DJ US REAL EST 464287739 6903.081105 114441
ISHARES TR DJ US REAL EST 464287739 6288.12 104802
ISHARES TR DJ US REAL EST 464287739 1612 26730
ISHARES TR DJ US REAL EST 464287739 241.2 4000
ISHARES TR DJ US INDUSTRL 464287754 150 2141
ISHARES TR DJ US INDUSTRL 464287754 373.94424 5352
ISHARES TR DJ US HEALTHCR 464287762 1084.626084 14705
ISHARES TR DJ US HEALTHCR 464287762 43.50248 593
ISHARES TR DJ US HEALTHCR 464287762 5581 75640
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MONSANTO CO NEW COM 61166W101 189.257 2609
MONSANTO CO NEW COM 61166W101 915.74496 12624
MONSANTO CO NEW COM 61166W101 181.35 2500
MONSANTO CO NEW COM 61166W101 6915.238 95330
MONSANTO CO NEW COM 61166W101 3685.7574 50810
MONSANTO CO NEW COM 61166W101 838.6371 11557
MONSANTO CO NEW COM 61166W101 150.88847 2089
MONSANTO CO NEW COM 61166W101 5231.14956 72114
MONSANTO CO NEW COM 61166W101 4139 57053
MONSANTO CO NEW COM 61166W101 511.4069519 7050
MONSANTO CO NEW COM 61166W101 5874.0292 81133
MONSANTO CO NEW COM 61166W101 1741.685 24010
MONSTER WORLDWIDE INC COM 611742107 5.4975 375
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MONSTER WORLDWIDE INC COM 611742107 154.77735 10465
MOODYS CORP COM 615369105 45.3297 1182
MOODYS CORP COM 615369105 544.57 14200
MOODYS CORP COM 615369105 2362.5901 61606
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MOODYS CORP COM 615369105 68.706 1800
MORGAN STANLEY COM NEW 617446448 586.47888 25488
MORGAN STANLEY COM NEW 617446448 100.0935 4350
MORGAN STANLEY COM NEW 617446448 1.74876 76
MORGAN STANLEY COM NEW 617446448 201.3375 8750
MORGAN STANLEY COM NEW 617446448 245.17754 10650
MORGAN STANLEY COM NEW 617446448 4958.33286 215486
MORGAN STANLEY COM NEW 617446448 1858 80749
MORGAN STANLEY COM NEW 617446448 46.02002377 2000
MORGAN STANLEY COM NEW 617446448 9220.06098 400698
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MORNINGSTAR INC COM 617700109 31.3017 515
MORNINGSTAR INC COM 617700109 491.782 8062
MOSAIC CO NEW COM 61945C103 879.939 12992
MOSAIC CO NEW COM 61945C103 10.36269 153
MOSAIC CO NEW COM 61945C103 67.73 1000
MOSAIC CO NEW COM 61945C103 44.15996 652
MOSAIC CO NEW COM 61945C103 2869.62319 42358
MOSAIC CO NEW COM 61945C103 128.0097 1890
MOSAIC CO NEW COM 61945C103 212.33355 3135
MOSAIC CO NEW COM 61945C103 578 8537
MOSAIC CO NEW COM 61945C103 7455.04137 110070
MOSAIC CO NEW COM 61945C103 23768.4889 350930
MOSYS INC COM 619718109 57.5 10000
MOTOROLA SOLUTIONS INC COM NEW 620076307 136.37 2962
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MOTOROLA SOLUTIONS INC COM NEW 620076307 218.82968 4756
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MURPHY OIL CORP COM 626717102 65.66 1000
MURPHY OIL CORP COM 626717102 2527.91 38500
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MURPHY OIL CORP COM 626717102 104.48 1600
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MYLAN INC COM 628530107 2664.36 108000
MYLAN INC COM 628530107 2763.04 112000
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MYLAN INC COM 628530107 183 7418
MYLAN INC COM 628530107 246.7 10000
MYLAN INC COM 628530107 181.2749851 7500
MYLAN INC COM 628530107 556.05837 22687
MYLAN INC COM 628530107 419.39 17000
NCR CORP NEW COM 62886E108 2326.22178 123060
NCR CORP NEW COM 62886E108 11.046 600
NII HLDGS INC CL B NEW 62913F201 7.71316 182
NII HLDGS INC CL B NEW 62913F201 1301.066 30700
NII HLDGS INC CL B NEW 62913F201 70.40224 1660
NII HLDGS INC CL B NEW 62913F201 81.3696 1920
NII HLDGS INC CL B NEW 62913F201 346.88 8000
NRG ENERGY INC COM NEW 629377508 17.206 700
NRG ENERGY INC COM NEW 629377508 868.75552 35344
NRG ENERGY INC COM NEW 629377508 1530.105 62250
NRG ENERGY INC COM NEW 629377508 49 2000
NRG ENERGY INC COM NEW 629377508 52.836 2100
NYSE EURONEXT COM 629491101 5.1345 150
NYSE EURONEXT COM 629491101 900.6156 26280
NYSE EURONEXT COM 629491101 7 200
NYSE EURONEXT COM 629491101 16649.44092 485548
NALCO HOLDING COMPANY COM 62985Q101 47.277 1700
NALCO HOLDING COMPANY COM 62985Q101 1423.872 51200
NALCO HOLDING COMPANY COM 62985Q101 70 2500
NALCO HOLDING COMPANY COM 62985Q101 2462.61645 90905
NASDAQ OMX GROUP INC COM 631103108 15.18 600
NASDAQ OMX GROUP INC COM 631103108 3302.4596 130532
NASDAQ OMX GROUP INC COM 631103108 4.93155 195
NASDAQ OMX GROUP INC COM 631103108 1575.937 62290
NASDAQ OMX GROUP INC COM 631103108 22.275 900
NATIONAL BK GREECE S A SPONSORED ADR 633643408 64.35002971 45000
NATIONAL FUEL GAS CO N J COM 636180101 505 6939
NATIONAL FUEL GAS CO N J COM 636180101 21.72 300
NATIONAL GRID PLC SPON ADR NEW 636274300 5.63502 114
NATIONAL GRID PLC SPON ADR NEW 636274300 34.45271 697
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NATIONAL GRID PLC SPON ADR NEW 636274300 49.43000594 1000
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NATIONAL OILWELL VARCO INC COM 637071101 172.062 2200
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NATIONAL OILWELL VARCO INC COM 637071101 102.68973 1313
NATIONAL OILWELL VARCO INC COM 637071101 6734.897 86113
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NATIONAL OILWELL VARCO INC COM 637071101 4690.211 59970
NATIONAL OILWELL VARCO INC COM 637071101 18.37935 235
NATIONAL OILWELL VARCO INC COM 637071101 6437.38689 82309
NATIONAL OILWELL VARCO INC COM 637071101 5464.8506 69883
NATIONAL OILWELL VARCO INC COM 637071101 5430.745 69438
NATIONAL PRESTO INDS INC COM 637215104 203 2000
NATIONAL RETAIL PROPERTIES I COM 637417106 2953.9452 120520
NATIONAL RETAIL PROPERTIES I COM 637417106 29.57625 1195
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NATIONAL SEMICONDUCTOR CORP COM 637640103 1302.73035 52935
NATIONAL SEMICONDUCTOR CORP COM 637640103 7065.94 287000
NAVISTAR INTL CORP NEW COM 63934E108 127.034997 2250
NAVISTAR INTL CORP NEW COM 63934E108 2828.81538 50103
NEOPROBE CORP COM 640518106 233.8608 70440
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 216.132 24900
NETAPP INC COM 64110D104 972.735 18430
NETAPP INC COM 64110D104 12.6672 240
NETAPP INC COM 64110D104 1731 32800
NETAPP INC COM 64110D104 5.38356 102
NETAPP INC COM 64110D104 143.08658 2711
NETAPP INC COM 64110D104 3019.016 57200
NETAPP INC COM 64110D104 2621.21314 49663
NETAPP INC COM 64110D104 789 14955
NETAPP INC COM 64110D104 27.44557338 520
NETAPP INC COM 64110D104 158.4 3000
NETFLIX INC COM 64110L106 840.608 3200
NETFLIX INC COM 64110L106 252.70778 962
NETFLIX INC COM 64110L106 24.43017 93
NETFLIX INC COM 64110L106 1234.643 4700
NETFLIX INC COM 64110L106 827.4735 3150
NETFLIX INC COM 64110L106 21 79
NETFLIX INC COM 64110L106 461.5639 1757
NETEASE COM INC SPONSORED ADR 64110W102 160.88112 3568
NETEASE COM INC SPONSORED ADR 64110W102 77.01372 1708
NETEASE COM INC SPONSORED ADR 64110W102 315.05165 6987
NETEASE COM INC SPONSORED ADR 64110W102 466 10340
NEW GOLD INC CDA COM 644535106 105.987 10300
NEW GOLD INC CDA COM 644535106 2.42844 236
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NEW GOLD INC CDA COM 644535106 15.47837195 1500
NEW YORK CMNTY BANCORP INC COM 649445103 12.81645 855
NEW YORK CMNTY BANCORP INC COM 649445103 7.55496 504
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NEW YORK CMNTY BANCORP INC COM 649445103 3.46269 231
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NEWELL RUBBERMAID INC COM 651229106 1162.95444 73698
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NEWFIELD EXPL CO COM 651290108 102.03 1500
NEWFIELD EXPL CO COM 651290108 21.35828 314
NEWFIELD EXPL CO COM 651290108 633.9464 9320
NEWFIELD EXPL CO COM 651290108 74.349 1100
NEWMONT MINING CORP COM 651639106 336.071 6227
NEWMONT MINING CORP COM 651639106 237.468 4400
NEWMONT MINING CORP COM 651639106 528.906 9800
NEWMONT MINING CORP COM 651639106 9.12093 169
NEWMONT MINING CORP COM 651639106 12077.46057 223781
NEWMONT MINING CORP COM 651639106 169.51588 3142
NEWMONT MINING CORP COM 651639106 234.7695 4350
NEWMONT MINING CORP COM 651639106 4122.87624 76392
NEWMONT MINING CORP COM 651639106 3562.02 66000
NEWMONT MINING CORP COM 651639106 16309.95021 302204
NEWMONT MINING CORP COM 651639106 40630.82877 752841
NEWS CORP CL A 65248E104 148.68 8400
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NEWS CORP CL A 65248E104 3055.197 172610
NEWS CORP CL A 65248E104 93.71393 5297
NEWS CORP CL A 65248E104 4472.3652 252676
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NEWS CORP CL A 65248E104 269.082 15100
NEWS CORP CL B 65248E203 390.2568 21585
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NEWS CORP CL B 65248E203 1979.92272 109509
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NEXEN INC COM 65334H102 30.87 1372
NEXEN INC COM 65334H102 13.23 588
NEXEN INC COM 65334H102 5260.88031 233785
NEXTERA ENERGY INC COM 65339F101 429.858 7481
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NEXTERA ENERGY INC COM 65339F101 598.51134 10458
NEXTERA ENERGY INC COM 65339F101 25.45478 443
NEXTERA ENERGY INC COM 65339F101 3568.266 62100
NEXTERA ENERGY INC COM 65339F101 17.8126 310
NEXTERA ENERGY INC COM 65339F101 4047.4824 70440
NEXTERA ENERGY INC COM 65339F101 5319 92558
NEXTERA ENERGY INC COM 65339F101 5140.07254 89021
NICOR INC COM 654086107 1158.35314 21161
NIKE INC CL B 654106103 458.898 5100
NIKE INC CL B 654106103 246.0953 2735
NIKE INC CL B 654106103 139.469 1550
NIKE INC CL B 654106103 191.29748 2126
NIKE INC CL B 654106103 10507.05458 116771
NIKE INC CL B 654106103 543.88816 6039
NIKE INC CL B 654106103 141.3195 1565
NIKE INC CL B 654106103 3931.58612 43694
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NIKE INC CL B 654106103 4051.799406 45030
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NIKE INC CL B 654106103 9993.0286 110972
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 351 14531
NISOURCE INC COM 65473P105 103.275 5100
NISOURCE INC COM 65473P105 26.9325 1330
NISOURCE INC COM 65473P105 905.19525 44701
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NOKIA CORP SPONSORED ADR 654902204 477.40404 74362
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NOKIA CORP SPONSORED ADR 654902204 1656.58269 257950
NOKIA CORP SPONSORED ADR 654902204 1.284 200
NOBLE ENERGY INC COM 655044105 170.297 1900
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NOBLE ENERGY INC COM 655044105 1075.56 12000
NOBLE ENERGY INC COM 655044105 1113.65275 12425
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NORDION INC COM 65563C105 549.98473 50876
NORDSON CORP COM 655663102 22.54335 411
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NORDSON CORP COM 655663102 11.208 200
NORDSTROM INC COM 655664100 265.68 5660
NORDSTROM INC COM 655664100 25.5823 545
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NORFOLK SOUTHERN CORP COM 655844108 438.94 5858
NORFOLK SOUTHERN CORP COM 655844108 82.423 1100
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NORFOLK SOUTHERN CORP COM 655844108 140.505 1900
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NORTHEAST UTILS COM 664397106 6215.13689 176717
NORTHEAST UTILS COM 664397106 773.91585 22005
NORTHEAST UTILS COM 664397106 4804.90299 137953
NORTHERN TR CORP COM 665859104 765.37188 16653
NORTHERN TR CORP COM 665859104 197.6279857 4300
NORTHERN TR CORP COM 665859104 14632.23516 316578
NORTHROP GRUMMAN CORP COM 666807102 277.4 4000
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NORTHWEST NAT GAS CO COM 667655104 406 9000
NOVARTIS A G SPONSORED ADR 66987V109 315.99981 5171
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NOVELLUS SYS INC COM 670008101 28.912 800
NOVELLUS SYS INC COM 670008101 1241.9511 34365
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NOVO-NORDISK A S ADR 670100205 100.72512 804
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NSTAR COM 67019E107 2069.1 45000
NSTAR COM 67019E107 34.5534 751
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NSTAR COM 67019E107 4806.17784 105122
NUANCE COMMUNICATIONS INC COM 67020Y100 446.576 20800
NUANCE COMMUNICATIONS INC COM 67020Y100 1327 61800
NUANCE COMMUNICATIONS INC COM 67020Y100 59.6866 2780
NUANCE COMMUNICATIONS INC COM 67020Y100 14744.8874 686767
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NVIDIA CORP COM 67066G104 378.89338 23770
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NVIDIA CORP COM 67066G104 192 12003
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NVIDIA CORP COM 67066G104 547.01298 34317
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NUVASIVE INC COM 670704105 383.052 11650
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NXSTAGE MEDICAL INC COM 67072V103 418.482 20100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 803.947 12445
O REILLY AUTOMOTIVE INC NEW COM 67103H107 78.74302 1202
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3442.5505 52550
O REILLY AUTOMOTIVE INC NEW COM 67103H107 637.08475 9725
O REILLY AUTOMOTIVE INC NEW COM 67103H107 260 3962
O REILLY AUTOMOTIVE INC NEW COM 67103H107 72.501 1100
OYO GEOSPACE CORP COM 671074102 46.2 462
OYO GEOSPACE CORP COM 671074102 193 1927
OCCIDENTAL PETE CORP DEL COM 674599105 304.629 2928
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OCCIDENTAL PETE CORP DEL COM 674599105 367.46928 3532
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OCCIDENTAL PETE CORP DEL COM 674599105 3953.52 38000
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OCCIDENTAL PETE CORP DEL COM 674599105 309 2970
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OCEANEERING INTL INC COM 675232102 438.615 10830
OCEANEERING INTL INC COM 675232102 16.308 400
OCH ZIFF CAP MGMT GROUP CL A 67551U105 31207.5 2250000
OFFICE DEPOT INC COM 676220106 9802.216 2322800
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 76 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 243.2 1600
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OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4959 33200
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 8894.15046 58626
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7.6 50
OIL STS INTL INC COM 678026105 50.3433 630
OIL STS INTL INC COM 678026105 563 7045
OIL STS INTL INC COM 678026105 15.892 200
OMNICARE INC COM 681904108 11.09772 348
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OMNICARE INC COM 681904108 127.3004 4040
OMNICARE INC COM 681904108 43.0515 1350
OMNICARE INC COM 681904108 42.38 1300
OMNICOM GROUP INC COM 681919106 1824 37874
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OMNICOM GROUP INC COM 681919106 4907.07 101891
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OMNICOM GROUP INC COM 681919106 957.37264 19879
OMNICOM GROUP INC COM 681919106 821 17032
OMNICOM GROUP INC COM 681919106 180.6 3750
OMNICOM GROUP INC COM 681919106 111.435 2300
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ON SEMICONDUCTOR CORP COM 682189105 2152.632 205600
ONCOLYTICS BIOTECH INC COM 682310107 138.37398 25000
ONCOLYTICS BIOTECH INC COM 682310107 41.98948307 7525
ONEOK INC NEW COM 682680103 103.614 1400
ONEOK INC NEW COM 682680103 548.78415 7415
ONEOK INC NEW COM 682680103 59.56 800
OPEN TEXT CORP COM 683715106 482.6759 7559
ORACLE CORP COM 68389X105 954.39 29000
ORACLE CORP COM 68389X105 849.078 25800
ORACLE CORP COM 68389X105 398.211 12100
ORACLE CORP COM 68389X105 3520.34979 106969
ORACLE CORP COM 68389X105 212.99352 6472
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ORACLE CORP COM 68389X105 940.896 28590
ORACLE CORP COM 68389X105 33662.78334 1022874
ORACLE CORP COM 68389X105 3986.96668 121195
ORACLE CORP COM 68389X105 616.81906 18754
ORACLE CORP COM 68389X105 0.9729 30
ORACLE CORP COM 68389X105 22913.81787 696257
ORACLE CORP COM 68389X105 7115 216199
ORACLE CORP COM 68389X105 26157.06494 794806
ORACLE CORP COM 68389X105 3775 116415
ORACLE CORP COM 68389X105 28141.26786 854319
ORACLE CORP COM 68389X105 5592.396 169930
OPTIONSXPRESS HLDGS INC COM 684010101 7.22244 433
OPTIONSXPRESS HLDGS INC COM 684010101 31 1844
OPTIONSXPRESS HLDGS INC COM 684010101 6856 400000
ORIX CORP SPONSORED ADR 686330101 7.87129 161
ORIX CORP SPONSORED ADR 686330101 9.22887 189
ORIX CORP SPONSORED ADR 686330101 256.49764 5256
ORIX CORP SPONSORED ADR 686330101 234 4795
OWENS & MINOR INC NEW COM 690732102 70.46307 2043
OWENS & MINOR INC NEW COM 690732102 307 8902
OWENS CORNING NEW COM 690742101 1770.39 47400
OWENS ILL INC COM NEW 690768403 700.61245 27145
OWENS ILL INC COM NEW 690768403 306.49375 11875
OWENS ILL INC COM NEW 690768403 36.134 1400
PG&E CORP COM 69331C108 119.15505 2835
PG&E CORP COM 69331C108 14.71 350
PG&E CORP COM 69331C108 4809.03057 114419
PG&E CORP COM 69331C108 2.101 50
PG&E CORP COM 69331C108 30.9298 748
PG&E CORP COM 69331C108 3957.62886 94162
PG&E CORP COM 69331C108 355 8442
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PNC FINL SVCS GROUP INC COM 693475105 181.33362 3042
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PT INDOSAT TBK SPONSORED ADR 744383100 980.82345 32510
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4451.86752 136393
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12.2325 375
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2516.31552 77093
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 1050
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1311.00872 40376
PUBLIC STORAGE COM 74460D109 10.48892 92
PUBLIC STORAGE COM 74460D109 6147.4192 53920
PUBLIC STORAGE COM 74460D109 3364.77713 29513
PUBLIC STORAGE COM 74460D109 228.02 2000
PUBLIC STORAGE COM 74460D109 342.90801 2993
PULTE GROUP INC COM 745867101 7.4685 975
PULTE GROUP INC COM 745867101 7.07018 923
PULTE GROUP INC COM 745867101 182.03224 23764
PULTE GROUP INC COM 745867101 22.388 2900
PULSE ELECTRONICS CORP COM 74586W106 127 28800
QEP RES INC COM 74733V100 365.38505 8735
QEP RES INC COM 74733V100 34.96988 836
QEP RES INC COM 74733V100 60.61 1450
QEP RES INC COM 74733V100 515.3456 12320
QEP RES INC COM 74733V100 50.52 1200
QUALCOMM INC COM 747525103 312.345 5500
QUALCOMM INC COM 747525103 408.888 7200
QUALCOMM INC COM 747525103 690.22566 12154
QUALCOMM INC COM 747525103 1096 19300
QUALCOMM INC COM 747525103 5.96295 105
QUALCOMM INC COM 747525103 251.46612 4428
QUALCOMM INC COM 747525103 5100.309 89810
QUALCOMM INC COM 747525103 23779.6767 418730
QUALCOMM INC COM 747525103 4070.73063 71680
QUALCOMM INC COM 747525103 142.42932 2508
QUALCOMM INC COM 747525103 14761.65186 259934
QUALCOMM INC COM 747525103 9763 171919
QUALCOMM INC COM 747525103 482.715 8500
QUALCOMM INC COM 747525103 29952.63583 527428
QUALCOMM INC COM 747525103 4094 73850
QUALCOMM INC COM 747525103 40174.0113 706170
QUALCOMM INC COM 747525103 312.345 5500
QUANTA SVCS INC COM 74762E102 1217.002 60248
QUANTA SVCS INC COM 74762E102 2480.923 122818
QUANTA SVCS INC COM 74762E102 1625.595 80475
QUANTA SVCS INC COM 74762E102 305.525 15125
QUANTA SVCS INC COM 74762E102 31.952 1600
QUANTA SVCS INC COM 74762E102 1156.51 57253
QUEST DIAGNOSTICS INC COM 74834L100 119.973 2030
QUEST DIAGNOSTICS INC COM 74834L100 2245.8 38000
QUEST DIAGNOSTICS INC COM 74834L100 275.57982 4662
QUEST DIAGNOSTICS INC COM 74834L100 654.828 11080
QUEST DIAGNOSTICS INC COM 74834L100 30 500
QUEST DIAGNOSTICS INC COM 74834L100 134.7207 2290
QUESTAR CORP COM 748356102 267.672 15200
RLI CORP COM 749607107 53.12736 858
RLI CORP COM 749607107 238 3839
RADIOSHACK CORP COM 750438103 11.16709 839
RADIOSHACK CORP COM 750438103 37.30786 2770
RADIOSHACK CORP COM 750438103 573.661 43100
RADIOSHACK CORP COM 750438103 1.326 100
RAMBUS INC DEL COM 750917106 351.99036 24142
RAMBUS INC DEL COM 750917106 2.93600713 200
RALCORP HLDGS INC NEW COM 751028101 926.406 10700
RALCORP HLDGS INC NEW COM 751028101 53.6796 620
RALCORP HLDGS INC NEW COM 751028101 48 550
RALCORP HLDGS INC NEW COM 751028101 50.46 600
RAM ENERGY RESOURCES INC COM 75130P109 22.5 18000
RAND CAP CORP COM 752185108 281 97160
RANGE RES CORP COM 75281A109 622.155 11210
RANGE RES CORP COM 75281A109 945.69629 16951
RAYONIER INC COM 754907103 92.47025 1415
RAYONIER INC COM 754907103 44.76475 685
RAYONIER INC COM 754907103 3098.3742 47412
RAYONIER INC COM 754907103 1002.64301 15331
RAYONIER INC COM 754907103 127.6363 1970
RAYONIER INC COM 754907103 61.75575 945
RAYONIER INC COM 754907103 395 6049
RAYONIER INC COM 754907103 65.72 1000
RAYTHEON CO COM NEW 755111507 348.95 7000
RAYTHEON CO COM NEW 755111507 598.2 12000
RAYTHEON CO COM NEW 755111507 98.14 2000
RAYTHEON CO COM NEW 755111507 26.3208 528
RAYTHEON CO COM NEW 755111507 177.87855 3568
RAYTHEON CO COM NEW 755111507 2330.3878 46748
RAYTHEON CO COM NEW 755111507 3508 70367
RAYTHEON CO COM NEW 755111507 655.2782531 13145
RAYTHEON CO COM NEW 755111507 1586.10109 31703
RED HAT INC COM 756577102 133.11 2900
RED HAT INC COM 756577102 5.2785 115
RED HAT INC COM 756577102 1943.4978 42342
RED HAT INC COM 756577102 8.08603 176
RED HAT INC COM 756577102 43.44996 969
RED HAT INC COM 756577102 617.5845 13455
RED HAT INC COM 756577102 135.5099822 3000
RED HAT INC COM 756577102 503.58 10900
REED ELSEVIER P L C SPONS ADR NEW 758205207 16.2336 445
REED ELSEVIER P L C SPONS ADR NEW 758205207 51.91136 1423
REED ELSEVIER P L C SPONS ADR NEW 758205207 410 11241
REGAL BELOIT CORP COM 758750103 474.067 7100
REGAL BELOIT CORP COM 758750103 1.53571 23
REGAL BELOIT CORP COM 758750103 1395 20900
REGAL BELOIT CORP COM 758750103 29.91296 448
REGAL BELOIT CORP COM 758750103 20.031 300
REGAL BELOIT CORP COM 758750103 127 1908
REGAL BELOIT CORP COM 758750103 6.821 100
REGENCY CTRS CORP COM 758849103 170.36784 3875
REGENCY CTRS CORP COM 758849103 40.8921 930
REGENCY CTRS CORP COM 758849103 100.00197 2263
REGENERON PHARMACEUTICALS COM 75886F107 11.68226 206
REGENERON PHARMACEUTICALS COM 75886F107 48 851
REGENERON PHARMACEUTICALS COM 75886F107 1378.053 24300
REGIONS FINANCIAL CORP NEW COM 7591EP100 2.5854 417
REGIONS FINANCIAL CORP NEW COM 7591EP100 0.8556 138
REGIONS FINANCIAL CORP NEW COM 7591EP100 8.666 1400
REGIONS FINANCIAL CORP NEW COM 7591EP100 546.3812 88126
REGIONS FINANCIAL CORP NEW COM 7591EP100 422 67958
REGIONS FINANCIAL CORP NEW COM 7591EP100 63.036 10200
RENESOLA LTD SPONS ADS 75971T103 125.28 24000
RENESOLA LTD SPONS ADS 75971T103 6.627312 1269.6
REPUBLIC SVCS INC COM 760759100 23.90875 775
REPUBLIC SVCS INC COM 760759100 1202.2862 38972
REPUBLIC SVCS INC COM 760759100 660.15915 21399
REPUBLIC SVCS INC COM 760759100 0.3702 12
REPUBLIC SVCS INC COM 760759100 247.67964 8073
RESEARCH IN MOTION LTD COM 760975102 417.3441 14466
RESEARCH IN MOTION LTD COM 760975102 60.7004 2104
RESEARCH IN MOTION LTD COM 760975102 5023.2782 174007
RESEARCH IN MOTION LTD COM 760975102 3862.9092 134690
RESEARCH IN MOTION LTD COM 760975102 500.5475342 17350
RESEARCH IN MOTION LTD COM 760975102 38725.03184 1352131
RESEARCH IN MOTION LTD COM 760975102 109.63 3800
RESMED INC COM 761152107 1083.25 35000
RESMED INC COM 761152107 123.8 4000
RESMED INC COM 761152107 72.3528 2340
RETAIL HOLDRS TR DEP RCPT 76127U101 17916.38134 164461
REYNOLDS AMERICAN INC COM 761713106 152.646 4120
REYNOLDS AMERICAN INC COM 761713106 137.3814 3708
REYNOLDS AMERICAN INC COM 761713106 4228.00924 114178
REYNOLDS AMERICAN INC COM 761713106 3052.3272 82384
REYNOLDS AMERICAN INC COM 761713106 8 217
REYNOLDS AMERICAN INC COM 761713106 20347.89876 546399
RIO TINTO PLC SPONSORED ADR 767204100 159.104 2200
RIO TINTO PLC SPONSORED ADR 767204100 15.33184 212
RIO TINTO PLC SPONSORED ADR 767204100 144.64 2000
RIO TINTO PLC SPONSORED ADR 767204100 12.07744 167
RIO TINTO PLC SPONSORED ADR 767204100 822.94452 11372
RIO TINTO PLC SPONSORED ADR 767204100 249 3441
RIO TINTO PLC SPONSORED ADR 767204100 831.6800357 11500
RIVERBED TECHNOLOGY INC COM 768573107 36.69993 927
RIVERBED TECHNOLOGY INC COM 768573107 154 3879
RIVERBED TECHNOLOGY INC COM 768573107 23.76 600
ROBERT HALF INTL INC COM 770323103 283.95015 10505
ROBERT HALF INTL INC COM 770323103 3314.304 123300
ROCK-TENN CO CL A 772739207 71.71354 1081
ROCK-TENN CO CL A 772739207 2445.45131 36873
ROCK-TENN CO CL A 772739207 52.4086 790
ROCK-TENN CO CL A 772739207 813 12262
ROCK-TENN CO CL A 772739207 60.795 900
ROCKWELL AUTOMATION INC COM 773903109 77.6502 895
ROCKWELL AUTOMATION INC COM 773903109 563.94 6500
ROCKWELL AUTOMATION INC COM 773903109 13.88518 160
ROCKWELL AUTOMATION INC COM 773903109 2653.72812 30587
ROCKWELL AUTOMATION INC COM 773903109 74 850
ROCKWELL AUTOMATION INC COM 773903109 17.35199049 200
ROCKWELL AUTOMATION INC COM 773903109 541.33776 6228
ROCKWELL COLLINS INC COM 774341101 24.676 400
ROCKWELL COLLINS INC COM 774341101 18.26024 296
ROCKWELL COLLINS INC COM 774341101 1485.00168 24072
ROCKWELL COLLINS INC COM 774341101 2211.5865 35850
ROCKWELL COLLINS INC COM 774341101 25 400
ROCKWELL COLLINS INC COM 774341101 80.743 1300
ROGERS COMMUNICATIONS INC CL B 775109200 5.3352 135
ROGERS COMMUNICATIONS INC CL B 775109200 11011.38289 278602
ROGERS COMMUNICATIONS INC CL B 775109200 79.68710636 2012
ROLLINS INC COM 775711104 2848.15085 139660
ROPER INDS INC NEW COM 776696106 291.55 3500
ROPER INDS INC NEW COM 776696106 568.106 6820
ROPER INDS INC NEW COM 776696106 132 1600
ROSS STORES INC COM 778296103 40.06 500
ROSS STORES INC COM 778296103 33.57028 419
ROSS STORES INC COM 778296103 3296.69764 41147
ROSS STORES INC COM 778296103 3386.51216 42268
ROSS STORES INC COM 778296103 72.522 900
ROWAN COS INC COM 779382100 7.85151 207
ROWAN COS INC COM 779382100 1783.55236 45956
ROWAN COS INC COM 779382100 39.05 1000
ROYAL BK CDA MONTREAL QUE COM 780087102 4878.28917 85539
ROYAL BK CDA MONTREAL QUE COM 780087102 18067.55351 316396
ROYAL BK CDA MONTREAL QUE COM 780087102 227.56 4000
ROYAL BK CDA MONTREAL QUE COM 780087102 97.19578134 1700
ROYAL BK CDA MONTREAL QUE COM 780087102 28.515 500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 4252.2 190000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32.07225 447
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116.45025 1623
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 150.80267 2100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 165
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58.83499703 820
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214.88373 3021
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20.991 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1751.62687 24623
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3785 53212
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283.666429 3988
RUBY TUESDAY INC COM 781182100 526.064 48800
RYDER SYS INC COM 783549108 2084.2347 36662
RYDER SYS INC COM 783549108 5.724 100
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 640.4695187 12650
SBA COMMUNICATIONS CORP COM 78388J106 4.00995 105
SBA COMMUNICATIONS CORP COM 78388J106 48.8832 1280
SBA COMMUNICATIONS CORP COM 78388J106 519.3840166 13600
SBA COMMUNICATIONS CORP COM 78388J106 200.2707 5229
SAIC INC COM 78390X101 3633.12 216000
SAIC INC COM 78390X101 8.41 500
SAIC INC COM 78390X101 201.24 12000
SAIC INC COM 78390X101 339.1753 20165
SAIC INC COM 78390X101 42.325 2500
SK TELECOM LTD SPONSORED ADR 78440P108 27.133 1451
SK TELECOM LTD SPONSORED ADR 78440P108 575.0998 30754
SK TELECOM LTD SPONSORED ADR 78440P108 935 50000
SK TELECOM LTD SPONSORED ADR 78440P108 617.1 33000
SL GREEN RLTY CORP COM 78440X101 2651.84 32000
SL GREEN RLTY CORP COM 78440X101 122.0345 1465
SLM CORP COM 78442P106 907.74 54000
SLM CORP COM 78442P106 89.2611 5310
SLM CORP COM 78442P106 1138.18829 67709
SLM CORP COM 78442P106 545 32408
SLM CORP COM 78442P106 504.3000594 30000
SLM CORP COM 78442P106 69.495 4100
SPDR S&P 500 ETF TR TR UNIT 78462F103 14886.08403 112799
SPDR S&P 500 ETF TR TR UNIT 78462F103 353.025 2700
SPDR S&P 500 ETF TR TR UNIT 78462F103 409.107 3100
SPDR S&P 500 ETF TR TR UNIT 78462F103 566.151 4290
SPDR S&P 500 ETF TR TR UNIT 78462F103 140.31375 1063
SPDR S&P 500 ETF TR TR UNIT 78462F103 8778 66513
SPDR S&P 500 ETF TR TR UNIT 78462F103 1979.55 15000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7936.525 60700
SPDR S&P 500 ETF TR TR UNIT 78462F103 23936.7186 181380
SPDR S&P 500 ETF TR TR UNIT 78462F103 38329.98383 290424
SPDR S&P 500 ETF TR TR UNIT 78462F103 660 5050
SPDR S&P 500 ETF TR TR UNIT 78462F103 4292 32830
SPDR S&P 500 ETF TR TR UNIT 78462F103 59269.58154 449046
SPDR S&P 500 ETF TR TR UNIT 78462F103 25171 190735
SPDR S&P 500 ETF TR TR UNIT 78462F103 17890.645 135566
SPX CORP COM 784635104 34.717 420
SPX CORP COM 784635104 247.98 3000
SPX CORP COM 784635104 4413.57281 53366
SPX CORP COM 784635104 53.729 650
SPX CORP COM 784635104 25 300
SPX CORP COM 784635104 12663.92594 153205
SPX CORP COM 784635104 56.40292 686
SPDR GOLD TRUST GOLD SHS 78463V107 671.508 4600
SPDR GOLD TRUST GOLD SHS 78463V107 68.6106 470
SPDR GOLD TRUST GOLD SHS 78463V107 2246.77818 15391
SPDR GOLD TRUST GOLD SHS 78463V107 515.13 3500
SPDR GOLD TRUST GOLD SHS 78463V107 15759.2709 107955
SPDR GOLD TRUST GOLD SHS 78463V107 322.40832 2208
SPDR GOLD TRUST GOLD SHS 78463V107 8216 56272
SPDR GOLD TRUST GOLD SHS 78463V107 23510.39495 161029
SPDR GOLD TRUST GOLD SHS 78463V107 2476 16822
SPDR GOLD TRUST GOLD SHS 78463V107 291 1990
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16225.85153 191659
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 293 4000
SPDR INDEX SHS FDS EUROPE ETF 78463X608 13.67438 265
SPDR INDEX SHS FDS EUROPE ETF 78463X608 5674 110006
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3389 62368
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 636.0546643 22855
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 5.6 200
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 5183.408972 118100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5.33016 132
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 176.61836 4376
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 103 2550
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 206 5167
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 268.52 10000
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1202 28983
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8470 210590
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 100.4750015 2500
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3167 78750
SPDR SERIES TRUST DB INT GVT ETF 78464A490 259.7699991 4200
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1186 19193
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 501.8657126 8130
SPDR SERIES TRUST DJ REIT ETF 78464A607 276 4150
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 285.8547945 5223
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3239.360844 55640
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8207 140800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 199.274 3400
SPDR SERIES TRUST S&P METALS MNG 78464A755 97.174 1400
SPDR SERIES TRUST S&P METALS MNG 78464A755 34.705 500
SPDR SERIES TRUST S&P METALS MNG 78464A755 58.3212 840
SPDR SERIES TRUST S&P METALS MNG 78464A755 3164.38 45400
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1081.2 20000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31.51698 583
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7149 133033
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 195.5185 8150
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 46 1900
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1181.4959 49229
SPDR SERIES TRUST S&P BIOTECH 78464A870 241.263 3300
SPDR SERIES TRUST S&P BIOTECH 78464A870 226.641 3100
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 396.22 22000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 173.0036245 9590
SRA INTL INC CL A 78464R105 11.22396 363
SRA INTL INC CL A 78464R105 354.74733 11403
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 371.49 3000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122.45 1000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 245.1834 1980
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34.1826 276
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 198 1600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4420.445 36100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3584.693534 28940
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 184 1500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24246.0526 195580
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36096 203412
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5218.5 29400
SXC HEALTH SOLUTIONS CORP COM 78505P100 50.55336 858
SXC HEALTH SOLUTIONS CORP COM 78505P100 905.30078 15443
SXC HEALTH SOLUTIONS CORP COM 78505P100 11.784 200
SAFEWAY INC COM NEW 786514208 29.02554 1242
SAFEWAY INC COM NEW 786514208 175.275 7500
SAFEWAY INC COM NEW 786514208 30.39136 1301
SAFEWAY INC COM NEW 786514208 586.51689 25097
SAFEWAY INC COM NEW 786514208 72.416 3100
ST JOE CO COM 790148100 619.1564 29710
ST JOE CO COM 790148100 4.168 200
ST JUDE MED INC COM 790849103 3232.704 67800
ST JUDE MED INC COM 790849103 3.76672 79
ST JUDE MED INC COM 790849103 72.56896 1522
ST JUDE MED INC COM 790849103 553.088 11600
ST JUDE MED INC COM 790849103 2093.48576 43907
ST JUDE MED INC COM 790849103 642 13470
ST JUDE MED INC COM 790849103 214.48356 4474
SALESFORCE COM INC COM 79466L302 157.621 1058
SALESFORCE COM INC COM 79466L302 297.36408 1996
SALESFORCE COM INC COM 79466L302 228.98226 1537
SALESFORCE COM INC COM 79466L302 4986.3606 33470
SALESFORCE COM INC COM 79466L302 147.66 1000
SALESFORCE COM INC COM 79466L302 1272.2892 8540
SALESFORCE COM INC COM 79466L302 433 2909
SALESFORCE COM INC COM 79466L302 338.1438 2274
SALLY BEAUTY HLDGS INC COM 79546E104 181.10369 10595
SALLY BEAUTY HLDGS INC COM 79546E104 5.151 300
SANDISK CORP COM 80004C101 41.5 1000
SANDISK CORP COM 80004C101 160.19 3860
SANDISK CORP COM 80004C101 3322.407 80058
SANDISK CORP COM 80004C101 9.0885 219
SANDISK CORP COM 80004C101 2415.632 58208
SANDISK CORP COM 80004C101 1176 28344
SANDISK CORP COM 80004C101 6164.741949 148548
SANDISK CORP COM 80004C101 23119.7745 557103
SANDISK CORP COM 80004C101 105 2540
SANDRIDGE ENERGY INC COM 80007P307 3.02744 284
SANDRIDGE ENERGY INC COM 80007P307 327.43256 30716
SANOFI SPONSORED ADR 80105N105 222.70248 5544
SANOFI SPONSORED ADR 80105N105 618.618 15400
SANOFI SPONSORED ADR 80105N105 89.33808 2224
SANOFI SPONSORED ADR 80105N105 394.56528 9826
SANOFI SPONSORED ADR 80105N105 7.918 200
SAP AG SPON ADR 803054204 123.90795 2043
SAP AG SPON ADR 803054204 340.9743 5622
SAP AG SPON ADR 803054204 239.10929 3940
SAP AG SPON ADR 803054204 1407 23203
SARA LEE CORP COM 803111103 1851.525 97500
SARA LEE CORP COM 803111103 1234.95768 65032
SARA LEE CORP COM 803111103 3457 182054
SARA LEE CORP COM 803111103 9647.41 505100
SASOL LTD SPONSORED ADR 803866300 3.12051 59
SASOL LTD SPONSORED ADR 803866300 1.48092 28
SASOL LTD SPONSORED ADR 803866300 85.20579 1611
SASOL LTD SPONSORED ADR 803866300 58.38045 1104
SASOL LTD SPONSORED ADR 803866300 365 6893
SASOL LTD SPONSORED ADR 803866300 97.846 1850
SCANA CORP NEW COM 80589M102 318.1096 8080
SCANA CORP NEW COM 80589M102 43.593 1100
SCHEIN HENRY INC COM 806407102 178.18751 2489
SCHEIN HENRY INC COM 806407102 41.16425 575
SCHEIN HENRY INC COM 806407102 76.24335 1065
SCHEIN HENRY INC COM 806407102 1220 17048
SCHEIN HENRY INC COM 806407102 438.9 6000
SCHLUMBERGER LTD COM 806857108 1953.063 22605
SCHLUMBERGER LTD COM 806857108 1077.408 12470
SCHLUMBERGER LTD COM 806857108 921.888 10670
SCHLUMBERGER LTD COM 806857108 795.1392 9203
SCHLUMBERGER LTD COM 806857108 2739 31700
SCHLUMBERGER LTD COM 806857108 389.3184 4506
SCHLUMBERGER LTD COM 806857108 547.9488 6342
SCHLUMBERGER LTD COM 806857108 6309.964 73032
SCHLUMBERGER LTD COM 806857108 11668.4928 135052
SCHLUMBERGER LTD COM 806857108 2317.97995 26828
SCHLUMBERGER LTD COM 806857108 120.20462 1394
SCHLUMBERGER LTD COM 806857108 19084 220883
SCHLUMBERGER LTD COM 806857108 3024 35000
SCHLUMBERGER LTD COM 806857108 47736.00004 552500
SCHLUMBERGER LTD COM 806857108 24115.22355 279273
SCHLUMBERGER LTD COM 806857108 260 3010
SCHLUMBERGER LTD COM 806857108 9771.926 113101
SCHWAB CHARLES CORP NEW COM 808513105 107.1553 6514
SCHWAB CHARLES CORP NEW COM 808513105 51.50495 3131
SCHWAB CHARLES CORP NEW COM 808513105 2228.975 135500
SCHWAB CHARLES CORP NEW COM 808513105 22.97463 1398
SCHWAB CHARLES CORP NEW COM 808513105 2915.1045 177210
SCHWAB CHARLES CORP NEW COM 808513105 179 10900
SCHWAB CHARLES CORP NEW COM 808513105 47.29376114 2875
SCHWAB CHARLES CORP NEW COM 808513105 5560.764 339900
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53.32808 1091
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3270.072 66900
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 221.45258 4528
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1557.8056 31870
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 192 3932
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4192.59111 84341
SEACOR HOLDINGS INC COM 811904101 4128.348 41300
SEALED AIR CORP NEW COM 81211K100 28.548 1200
SEALED AIR CORP NEW COM 81211K100 266.01978 11182
SEALED AIR CORP NEW COM 81211K100 5.4717 230
SEALED AIR CORP NEW COM 81211K100 36.075 1500
SEARS HLDGS CORP COM 812350106 51.15104 716
SEARS HLDGS CORP COM 812350106 1758.92424 24621
SEARS HLDGS CORP COM 812350106 217.5348 3045
SEARS HLDGS CORP COM 812350106 29 400
SEARS HLDGS CORP COM 812350106 56.512 800
SEATTLE GENETICS INC COM 812578102 18.91944 922
SEATTLE GENETICS INC COM 812578102 74.53334 3632
SEATTLE GENETICS INC COM 812578102 86 4174
SEATTLE GENETICS INC COM 812578102 30.77997623 1500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 178.86396 4542
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 178.11574 4523
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86 2207
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 7600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 476.498 12100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 5008
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142.0399881 4000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3027 85456
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 655.46856 18558
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187.38 6000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150 4807
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90 2900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 4950
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 3530
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4346.409031 108039
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3167 79395
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 479 12000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 3090
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 243.75725 3235
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100.332 1350
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99.0099 1314
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 201 2670
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4130.854374 54864
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3841 51686
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 797 10730
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7032.7747 93310
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7.675 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292.0365 19050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65.747 4300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22.995 1500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 487 31713
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684.5333333 44595
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6111 399695
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 592 38700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67250.75995 4381157
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 223.44 6000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225.59992 6058
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161 4327
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3316.851753 89043
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9184 250526
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3928 107158
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 2600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18174 488018
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 220.763 8590
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3.4181 133
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 412 16031
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 64.79479852 2555
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2027 79850
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1251.45 48600
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 32835 1277623
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 1394
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3.783125371 113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 2000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2913.042 87400
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1.0224 30
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4165.948 122600
SEMPRA ENERGY COM 816851109 11.898 225
SEMPRA ENERGY COM 816851109 2321.00896 43892
SEMPRA ENERGY COM 816851109 890.97512 16849
SEMPRA ENERGY COM 816851109 1379.86784 25952
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 306.599 7900
SHAW GROUP INC COM 820280105 1529.21196 49682
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3087.88695 135290
SHERWIN WILLIAMS CO COM 824348106 92.257 1100
SHERWIN WILLIAMS CO COM 824348106 3604.709 42980
SHERWIN WILLIAMS CO COM 824348106 524.43911 6253
SHERWIN WILLIAMS CO COM 824348106 66.808 800
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 724.6144 7552
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10.9383 114
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 693.718 7230
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 132 1374
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4853.726638 50586
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 121.856 1270
SHIRE PLC SPONSORED ADR 82481R106 85.07163 903
SHIRE PLC SPONSORED ADR 82481R106 10.3584 110
SHIRE PLC SPONSORED ADR 82481R106 272 2883
SHUFFLE MASTER INC COM 825549108 20.21619 2161
SHUFFLE MASTER INC COM 825549108 84 8996
SIEMENS A G SPONSORED ADR 826197501 161.18516 1172
SIEMENS A G SPONSORED ADR 826197501 66.83958 486
SIEMENS A G SPONSORED ADR 826197501 691.89946 5030
SIEMENS A G SPONSORED ADR 826197501 19 135
SIEMENS A G SPONSORED ADR 826197501 258.6939122 1881
SIGMA ALDRICH CORP COM 826552101 626.15154 8533
SIGMA ALDRICH CORP COM 826552101 29 400
SIGMA ALDRICH CORP COM 826552101 65.754 900
SILICON LABORATORIES INC COM 826919102 203.95 5000
SILICON LABORATORIES INC COM 826919102 8.298 200
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 283.632 45600
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 329.03178 52899
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 46.028 7400
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 169 27228
SILVER STD RES INC COM 82823L106 5.57821 209
SILVER STD RES INC COM 82823L106 2.64231 99
SILVER STD RES INC COM 82823L106 193.33917 7250
SILVER STD RES INC COM 82823L106 26.66 1000
SILVER WHEATON CORP COM 828336107 89.199 2703
SILVER WHEATON CORP COM 828336107 63.327 1919
SILVER WHEATON CORP COM 828336107 2479.92283 75052
SILVER WHEATON CORP COM 828336107 7136.456565 216190
SILVER WHEATON CORP COM 828336107 444.97611 13521
SILVERCORP METALS INC COM 82835P103 574.00124 61077
SILVERCORP METALS INC COM 82835P103 55.84581105 6000
SIMON PPTY GROUP INC NEW COM 828806109 20.45648 176
SIMON PPTY GROUP INC NEW COM 828806109 16593.22726 142762
SIMON PPTY GROUP INC NEW COM 828806109 3719.24377 31999
SIMON PPTY GROUP INC NEW COM 828806109 0.92984 8
SIMON PPTY GROUP INC NEW COM 828806109 772.94728 6616
SINCLAIR BROADCAST GROUP INC CL A 829226109 2982.35466 271617
SIRONA DENTAL SYSTEMS INC COM 82966C103 34.9398 658
SIRONA DENTAL SYSTEMS INC COM 82966C103 254.88 4800
SIRONA DENTAL SYSTEMS INC COM 82966C103 150 2825
SIRONA DENTAL SYSTEMS INC COM 82966C103 10.62 200
SIRIUS XM RADIO INC COM 82967N108 93.1407 42530
SIRIUS XM RADIO INC COM 82967N108 11 4899
SIRIUS XM RADIO INC COM 82967N108 97.46 44300
SKYWORKS SOLUTIONS INC COM 83088M102 257.376 11200
SKYWORKS SOLUTIONS INC COM 83088M102 1095.669 47700
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 563.73 98900
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13.10672 242
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20.63496 381
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 170.48209 3145
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 225 4152
SMUCKER J M CO COM NEW 832696405 0.45864 6
SMUCKER J M CO COM NEW 832696405 0.076 1
SMUCKER J M CO COM NEW 832696405 631.3944 8260
SMUCKER J M CO COM NEW 832696405 314 4109
SMUCKER J M CO COM NEW 832696405 152.8799762 2000
SMUCKER J M CO COM NEW 832696405 1666.392 21800
SMUCKER J M CO COM NEW 832696405 0.611 8
SNAP ON INC COM 833034101 16.5572 265
SNAP ON INC COM 833034101 1690.58384 27058
SNAP ON INC COM 833034101 5807 92942
SNAP ON INC COM 833034101 2279.82539 36251
SNAP ON INC COM 833034101 177 2830
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 111.53632 1717
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 110.0240048 1700
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1648.679857 33000
SOHU COM INC COM 83408W103 22.04235 305
SOHU COM INC COM 83408W103 252.945 3500
SOHU COM INC COM 83408W103 144.54 2000
SOLAR CAP LTD COM 83413U100 303.1552 12224
SOLERA HOLDINGS INC COM 83421A104 53.48064 904
SOLERA HOLDINGS INC COM 83421A104 556 9406
SOLERA HOLDINGS INC COM 83421A104 18.153 300
SOLUTIA INC COM NEW 834376501 86.16735 3771
SOLUTIA INC COM NEW 834376501 1008 44132
SOLUTIA INC COM NEW 834376501 788.0051 34486
SONOCO PRODS CO COM 835495102 860.068 24200
SONOCO PRODS CO COM 835495102 30 850
SONOCO PRODS CO COM 835495102 14.14 400
SONY CORP ADR NEW 835699307 110.23103 4177
SONY CORP ADR NEW 835699307 23.59266 894
SONY CORP ADR NEW 835699307 219.96344 8335
SONY CORP ADR NEW 835699307 199 7522
SONY CORP ADR NEW 835699307 174.173975 6600
SOTHEBYS COM 835898107 69.6 1600
SOTHEBYS COM 835898107 34.278 788
SOTHEBYS COM 835898107 161 3691
SOURCE CAP INC COM 836144105 2787.276 48525
SOUTHERN CO COM 842587107 686.46 17000
SOUTHERN CO COM 842587107 38.28024 948
SOUTHERN CO COM 842587107 22.8147 565
SOUTHERN CO COM 842587107 2996.196 74200
SOUTHERN CO COM 842587107 3754.45164 92978
SOUTHERN CO COM 842587107 8570 212225
SOUTHERN CO COM 842587107 864.7377302 21415
SOUTHERN CO COM 842587107 19535.05164 480922
SOUTHERN COPPER CORP COM 84265V105 65.74 2000
SOUTHERN COPPER CORP COM 84265V105 144.628 4400
SOUTHERN COPPER CORP COM 84265V105 13.8054 420
SOUTHERN COPPER CORP COM 84265V105 80.45 2500
SOUTHERN COPPER CORP COM 84265V105 6544.493 195358
SOUTHERN UN CO NEW COM 844030106 119.04475 2965
SOUTHERN UN CO NEW COM 844030106 85.7493 2094
SOUTHWEST AIRLS CO COM 844741108 909.11194 79607
SOUTHWEST AIRLS CO COM 844741108 18.304 1600
SOUTHWESTERN ENERGY CO COM 845467109 486.688 11350
SOUTHWESTERN ENERGY CO COM 845467109 233.52448 5446
SOUTHWESTERN ENERGY CO COM 845467109 77.87008 1816
SOUTHWESTERN ENERGY CO COM 845467109 693 16153
SOUTHWESTERN ENERGY CO COM 845467109 31.64544 738
SOUTHWESTERN ENERGY CO COM 845467109 1072 25000
SOUTHWESTERN ENERGY CO COM 845467109 1668.032 38900
SOUTHWESTERN ENERGY CO COM 845467109 624.3327986 14560
SOUTHWESTERN ENERGY CO COM 845467109 702.415 16450
SOUTHWESTERN ENERGY CO COM 845467109 55.744 1300
SPECTRA ENERGY CORP COM 847560109 260.79653 9505
SPECTRA ENERGY CORP COM 847560109 2149.13587 78407
SPECTRA ENERGY CORP COM 847560109 16 600
SPECTRA ENERGY CORP COM 847560109 375.50957 13571
SPREADTRUM COMMUNICATIONS IN ADR 849415203 6579.48 417480
SPREADTRUM COMMUNICATIONS IN ADR 849415203 287.57272 18247
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1850.4 120000
SPRINT NEXTEL CORP COM SER 1 852061100 181.5783 33750
SPRINT NEXTEL CORP COM SER 1 852061100 1124.08989 208551
SPRINT NEXTEL CORP COM SER 1 852061100 38 7059
SPRINT NEXTEL CORP COM SER 1 852061100 4.04248366 750
SPRINT NEXTEL CORP COM SER 1 852061100 599.332 111400
STANLEY BLACK & DECKER INC COM 854502101 762.4331 10582
STANLEY BLACK & DECKER INC COM 854502101 141.29005 1961
STANLEY BLACK & DECKER INC COM 854502101 230.56 3200
STANLEY BLACK & DECKER INC COM 854502101 67.64473 939
STANLEY BLACK & DECKER INC COM 854502101 2440.6217 33874
STANLEY BLACK & DECKER INC COM 854502101 1422 19728
STANLEY BLACK & DECKER INC COM 854502101 550.62 7600
STANTEC INC COM 85472N109 740.265 25500
STANTEC INC COM 85472N109 239.60428 8267
STAPLES INC COM 855030102 63.2 4000
STAPLES INC COM 855030102 14.1726 897
STAPLES INC COM 855030102 1170.584425 75000
STAPLES INC COM 855030102 13.43184 850
STAPLES INC COM 855030102 794.6768 50296
STAPLES INC COM 855030102 68 4328
STAPLES INC COM 855030102 8102.311 509900
STARBUCKS CORP COM 855244109 98.725 2500
STARBUCKS CORP COM 855244109 225.093 5700
STARBUCKS CORP COM 855244109 223.15799 5651
STARBUCKS CORP COM 855244109 659 16700
STARBUCKS CORP COM 855244109 26.57677 673
STARBUCKS CORP COM 855244109 1832.721101 47500
STARBUCKS CORP COM 855244109 324.80525 8225
STARBUCKS CORP COM 855244109 3278.89419 83031
STARBUCKS CORP COM 855244109 129 3267
STARBUCKS CORP COM 855244109 78.97997623 2000
STARBUCKS CORP COM 855244109 2207.51649 55647
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 401.246 7160
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 190.536 3400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4.14696 74
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 106.476 1900
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 763.545 13625
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2756 49184
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 327.916 5840
STATE STR CORP COM 857477103 18.036 400
STATE STR CORP COM 857477103 9.032 200
STATE STR CORP COM 857477103 35.30547 783
STATE STR CORP COM 857477103 20.08382 445
STATE STR CORP COM 857477103 2375.52156 52684
STATE STR CORP COM 857477103 706 15647
STATE STR CORP COM 857477103 9308.112 207400
STATOIL ASA SPONSORED ADR 85771P102 4.91185 193
STATOIL ASA SPONSORED ADR 85771P102 25.45 1000
STATOIL ASA SPONSORED ADR 85771P102 58.45865 2297
STATOIL ASA SPONSORED ADR 85771P102 244.67645 9615
STATOIL ASA SPONSORED ADR 85771P102 10 400
STATOIL ASA SPONSORED ADR 85771P102 17.81497326 700
STEEL DYNAMICS INC COM 858119100 347.468 21200
STEMCELLS INC COM 85857R105 6.36 12000
STERICYCLE INC COM 858912108 26.736 300
STERICYCLE INC COM 858912108 537.3936 6030
STERICYCLE INC COM 858912108 232 2600
STERICYCLE INC COM 858912108 53.25 600
STERLITE INDS INDIA LTD ADS 859737207 26677.961 1772622
STERLITE INDS INDIA LTD ADS 859737207 118497.348 7873578
STERLITE INDS INDIA LTD ADS 859737207 129.43 8600
STERLITE INDS INDIA LTD ADS 859737207 39.13 2600
STILLWATER MNG CO COM 86074Q102 33.015 1500
STILLWATER MNG CO COM 86074Q102 20.919 950
STILLWATER MNG CO COM 86074Q102 1159.7175 51750
STRYKER CORP COM 863667101 328.664 5600
STRYKER CORP COM 863667101 143.203 2440
STRYKER CORP COM 863667101 452.7369 7755
STRYKER CORP COM 863667101 2377.47321 40509
STRYKER CORP COM 863667101 1107 18849
STRYKER CORP COM 863667101 58.10998217 1000
STRYKER CORP COM 863667101 246.94203 4209
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86.04465 13991
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 242.79994 39469
SUMMER INFANT INC COM 865646103 990.64 122000
SUN LIFE FINL INC COM 866796105 5959.4325 198231
SUN LIFE FINL INC COM 866796105 135 4500
SUNCOR ENERGY INC NEW COM 867224107 640.5362 16382
SUNCOR ENERGY INC NEW COM 867224107 1.0166 26
SUNCOR ENERGY INC NEW COM 867224107 11644.02189 297583
SUNCOR ENERGY INC NEW COM 867224107 518 13248
SUNCOR ENERGY INC NEW COM 867224107 15578.64369 397520
SUNCOR ENERGY INC NEW COM 867224107 374.9922 9630
SUNOCO INC COM 86764P109 133.472 3200
SUNOCO INC COM 86764P109 884.252 21200
SUNOCO INC COM 86764P109 1859.89061 44591
SUNOCO INC COM 86764P109 125 2994
SUNOCO INC COM 86764P109 4311.472 104800
SUNSTONE HOTEL INVS INC NEW COM 867892101 960.5574 103620
SUNSTONE HOTEL INVS INC NEW COM 867892101 15.751 1658
SUNTRUST BKS INC COM 867914103 51.6 2000
SUNTRUST BKS INC COM 867914103 23.349 905
SUNTRUST BKS INC COM 867914103 1498.7994 58093
SUNTRUST BKS INC COM 867914103 1876.7178 72741
SUNTRUST BKS INC COM 867914103 1595 61804
SUNTRUST BKS INC COM 867914103 36.12002377 1400
SUNTRUST BKS INC COM 867914103 135.459 5220
SUNTECH PWR HLDGS CO LTD ADR 86800C104 247.118 31400
SUNTECH PWR HLDGS CO LTD ADR 86800C104 269.96 34000
SUNTECH PWR HLDGS CO LTD ADR 86800C104 18.88799762 2400
SUPERVALU INC COM 868536103 9.23121 981
SUPERVALU INC COM 868536103 979.98322 104140
SUPERVALU INC COM 868536103 405.42985 43085
SUPERVALU INC COM 868536103 1.46072 152
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 271.032 27600
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 22.586 2300
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 32.5533 3315
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2113.7 230000
SWISHER HYGIENE INC COM 870808102 297.16697 53440
SYMANTEC CORP COM 871503108 47.89988 2429
SYMANTEC CORP COM 871503108 134.96368 6844
SYMANTEC CORP COM 871503108 152.17924 7717
SYMANTEC CORP COM 871503108 5503.69424 279092
SYMANTEC CORP COM 871503108 17.336 880
SYMANTEC CORP COM 871503108 98.45 5000
SYMANTEC CORP COM 871503108 2.67561 137
SYMANTEC CORP COM 871503108 2759.5182 139935
SYMANTEC CORP COM 871503108 8.2824 420
SYMANTEC CORP COM 871503108 208.2431762 10560
SYMANTEC CORP COM 871503108 126.784 6400
SYMETRA FINL CORP COM 87151Q106 406.929 30300
SYNAPTICS INC COM 87157D109 256.77602 9983
SYNGENTA AG SPONSORED ADR 87160A100 49.6566 735
SYNGENTA AG SPONSORED ADR 87160A100 5572.09933 82476
SYNGENTA AG SPONSORED ADR 87160A100 531 7860
SYNTEL INC COM 87162H103 67.3968 1140
SYNTEL INC COM 87162H103 20.70656 350
SYNTEL INC COM 87162H103 293 4948
SYSCO CORP COM 871829107 83.8742 2690
SYSCO CORP COM 871829107 268.148 8600
SYSCO CORP COM 871829107 2014.57098 64611
SYSCO CORP COM 871829107 465 14911
SYSCO CORP COM 871829107 12.1602 390
SYSCO CORP COM 871829107 4372.627 139300
TD AMERITRADE HLDG CORP COM 87236Y108 14.16426 726
TD AMERITRADE HLDG CORP COM 87236Y108 69.10442 3542
TD AMERITRADE HLDG CORP COM 87236Y108 2167.561 111100
TD AMERITRADE HLDG CORP COM 87236Y108 52.57945 2695
TD AMERITRADE HLDG CORP COM 87236Y108 367 18806
TD AMERITRADE HLDG CORP COM 87236Y108 1247.196 63600
TECO ENERGY INC COM 872375100 234.36823 12407
TECO ENERGY INC COM 872375100 1158.78 62000
TFS FINL CORP COM 87240R107 762.784 78800
TFS FINL CORP COM 87240R107 75.504 7800
TICC CAPITAL CORP COM 87244T109 240.34644 25353
TJX COS INC NEW COM 872540109 36.771 700
TJX COS INC NEW COM 872540109 86.1492 1640
TJX COS INC NEW COM 872540109 11358.35178 216226
TJX COS INC NEW COM 872540109 68.27173 1300
TJX COS INC NEW COM 872540109 5359.53084 102028
TJX COS INC NEW COM 872540109 24 455
TJX COS INC NEW COM 872540109 163.308 3100
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6.79134 115
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 69.6554 1180
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20141.036 341200
TAIWAN FD INC COM 874036106 1434.62225 74915
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5991.93 475173
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1474.05856 116896
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6.9355 550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 164.54789 13049
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6286.715 498550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1067.63159 84672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 891.30002 70682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3173 251649
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5886.726302 466830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 947.502 75139
TALEO CORP CL A 87424N104 1488.272727 40191
TALISMAN ENERGY INC COM 87425E103 61.47 3000
TALISMAN ENERGY INC COM 87425E103 30.9399 1510
TALISMAN ENERGY INC COM 87425E103 2766.19693 134806
TANGER FACTORY OUTLET CTRS I COM 875465106 882.8746 32980
TANGER FACTORY OUTLET CTRS I COM 875465106 30.47344 1132
TARGET CORP COM 87612E106 366.8061 7890
TARGET CORP COM 87612E106 42.219 900
TARGET CORP COM 87612E106 166.71814 3554
TARGET CORP COM 87612E106 11087.74142 236362
TARGET CORP COM 87612E106 104.2123 2222
TARGET CORP COM 87612E106 5062.76175 107925
TARGET CORP COM 87612E106 14225 303245
TARGET CORP COM 87612E106 950.302852 20258
TARGET CORP COM 87612E106 33301.12055 710803
TARGET CORP COM 87612E106 242 5160
TATA MTRS LTD SPONSORED ADR 876568502 173.327 7700
TATA MTRS LTD SPONSORED ADR 876568502 17.98199346 805
TATA MTRS LTD SPONSORED ADR 876568502 1282.95366 57000
TATA MTRS LTD SPONSORED ADR 876568502 153.068 6800
TATA MTRS LTD SPONSORED ADR 876568502 4.502 200
TATA MTRS LTD SPONSORED ADR 876568502 2151.956 95600
TEAM HEALTH HOLDINGS INC COM 87817A107 30.68113 1363
TEAM HEALTH HOLDINGS INC COM 87817A107 338 15008
TECK RESOURCES LTD CL B 878742204 93.66604 1846
TECK RESOURCES LTD CL B 878742204 22.833 450
TECK RESOURCES LTD CL B 878742204 63.9324 1260
TECK RESOURCES LTD CL B 878742204 2824.70617 55683
TECK RESOURCES LTD CL B 878742204 314.9888 6320
TECK RESOURCES LTD CL B 878742204 10 200
TECK RESOURCES LTD CL B 878742204 10.16749851 200
TECK RESOURCES LTD CL B 878742204 1006.8388 19898
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 11.5645 1145
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 148.22144 14655
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 159.4191 11469
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9.4381 679
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 361.90569 26036
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 235 16892
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 411.81759 13881
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 244.6686 8238
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 101.277 3410
TELEFONICA S A SPONSORED ADR 879382208 144.2461 5890
TELEFONICA S A SPONSORED ADR 879382208 378.22356 15444
TELEFONICA S A SPONSORED ADR 879382208 84.61295 3455
TELEFONICA S A SPONSORED ADR 879382208 67.8002 2768
TELEFONICA S A SPONSORED ADR 879382208 9 374
TELEFONICA S A SPONSORED ADR 879382208 297.5534759 12150
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 35.8875 2175
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 6.7815 411
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 4.125 250
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1650 100000
TELEPHONE & DATA SYS INC SPL COM 879433860 2291.743 85100
TELLABS INC COM 879664100 97.01284 21044
TELUS CORP NON-VTG SHS 87971M202 4228.69486 80397
TEMPLE INLAND INC COM 879868107 13.6804 460
TEMPLE INLAND INC COM 879868107 594.864 20400
TEMPLETON DRAGON FD INC COM 88018T101 531.3 17500
TEMPUR PEDIC INTL INC COM 88023U101 56.76534 837
TEMPUR PEDIC INTL INC COM 88023U101 113.46286 1673
TEMPUR PEDIC INTL INC COM 88023U101 515.432 7600
TEMPUR PEDIC INTL INC COM 88023U101 493 7262
TEMPUR PEDIC INTL INC COM 88023U101 8597.04 126800
TENARIS S A SPONSORED ADR 88031M109 5.99063 131
TENARIS S A SPONSORED ADR 88031M109 2.83526 62
TENARIS S A SPONSORED ADR 88031M109 2030.412 44400
TENET HEALTHCARE CORP COM 88033G100 1499.91504 240371
TENET HEALTHCARE CORP COM 88033G100 4178.43504 669621
TENNECO INC COM 880349105 110.175 2500
TENNECO INC COM 880349105 30.01167 681
TENNECO INC COM 880349105 127 2884
TERADATA CORP DEL COM 88076W103 2995.552 49760
TERADATA CORP DEL COM 88076W103 18.06001188 300
TERADATA CORP DEL COM 88076W103 844.167 14100
TERADYNE INC COM 880770102 18.2632 1234
TERADYNE INC COM 880770102 8.288 560
TERADYNE INC COM 880770102 411.3364 27793
TERADYNE INC COM 880770102 75 5089
TEREX CORP NEW COM 880779103 186.9165 6570
TEREX CORP NEW COM 880779103 213.3750446 7500
TEREX CORP NEW COM 880779103 11.332 400
TERNIUM SA SPON ADR 880890108 359.40963 12171
TERNIUM SA SPON ADR 880890108 1404.91928 47576
TESCO CORP COM 88157K101 54.32859 2799
TESCO CORP COM 88157K101 563 28999
TESCO CORP COM 88157K101 97.05002971 5000
TESORO CORP COM 881609101 75.603 3300
TESORO CORP COM 881609101 49.85216 2176
TESORO CORP COM 881609101 516.73505 22555
TESORO CORP COM 881609101 68.73000594 3000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1115.463 23133
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 554.53 11500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 248.18834 5147
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41.61386 863
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239.46052 4966
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 961.41 19938
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5258.7884 109059
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2140 44368
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15941.86989 330607
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2485.982 51555
TEXAS INSTRS INC COM 882508104 106.04 3230
TEXAS INSTRS INC COM 882508104 367.696 11200
TEXAS INSTRS INC COM 882508104 158.79871 4837
TEXAS INSTRS INC COM 882508104 105.056 3200
TEXAS INSTRS INC COM 882508104 242.2854 7380
TEXAS INSTRS INC COM 882508104 3969.147 120900
TEXAS INSTRS INC COM 882508104 1367.24596 41629
TEXAS INSTRS INC COM 882508104 5.59125 175
TEXAS INSTRS INC COM 882508104 0.41444 13
TEXAS INSTRS INC COM 882508104 7561.93088 230336
TEXAS INSTRS INC COM 882508104 4943 150555
TEXAS INSTRS INC COM 882508104 349.107 10650
TEXAS INSTRS INC COM 882508104 29.547 900
TEXTRON INC COM 883203101 454.70499 19259
TEXTRON INC COM 883203101 2173 92035
TEXTRON INC COM 883203101 849.783 36300
THE9 LTD ADR 88337K104 1241.535 223700
THERMO FISHER SCIENTIFIC INC COM 883556102 1612.186 25038
THERMO FISHER SCIENTIFIC INC COM 883556102 727.607 11300
THERMO FISHER SCIENTIFIC INC COM 883556102 367.023 5700
THERMO FISHER SCIENTIFIC INC COM 883556102 54.0876 840
THERMO FISHER SCIENTIFIC INC COM 883556102 1062 16500
THERMO FISHER SCIENTIFIC INC COM 883556102 118.34882 1838
THERMO FISHER SCIENTIFIC INC COM 883556102 154.66478 2402
THERMO FISHER SCIENTIFIC INC COM 883556102 5404.96 83941
THERMO FISHER SCIENTIFIC INC COM 883556102 4978.57041 77319
THERMO FISHER SCIENTIFIC INC COM 883556102 1573.9943 24445
THERMO FISHER SCIENTIFIC INC COM 883556102 2786.09091 43269
THERMO FISHER SCIENTIFIC INC COM 883556102 6088 94547
THERMO FISHER SCIENTIFIC INC COM 883556102 632.6961973 9826
THERMO FISHER SCIENTIFIC INC COM 883556102 5214.70488 82852
THERMO FISHER SCIENTIFIC INC COM 883556102 241 3750
THERMO FISHER SCIENTIFIC INC COM 883556102 10499.948 163068
THOMSON REUTERS CORP COM 884903105 6711.17392 178724
THOMSON REUTERS CORP COM 884903105 51.338 1400
THORATEC CORP COM NEW 885175307 36.20046 1103
THORATEC CORP COM NEW 885175307 74.02359 2255
THORATEC CORP COM NEW 885175307 154 4686
THORATEC CORP COM NEW 885175307 3725.02695 110765
3M CO COM 88579Y101 417.34 4400
3M CO COM 88579Y101 246.61 2600
3M CO COM 88579Y101 284.55 3000
3M CO COM 88579Y101 650.1019 6854
3M CO COM 88579Y101 123.305 1300
3M CO COM 88579Y101 175.6622 1852
3M CO COM 88579Y101 5906.4992 62272
3M CO COM 88579Y101 907.06146 9556
3M CO COM 88579Y101 241.25295 2557
3M CO COM 88579Y101 2.70019 29
3M CO COM 88579Y101 9949.0062 104892
3M CO COM 88579Y101 15523 163660
3M CO COM 88579Y101 938.3510398 9893
3M CO COM 88579Y101 8882.42925 93845
TIBCO SOFTWARE INC COM 88632Q103 22.72266 783
TIBCO SOFTWARE INC COM 88632Q103 43.87824 1512
TIBCO SOFTWARE INC COM 88632Q103 192 6618
TIBCO SOFTWARE INC COM 88632Q103 17.448 600
TIDEWATER INC COM 886423102 41.81037 777
TIDEWATER INC COM 886423102 488 9065
TIDEWATER INC COM 886423102 10.826 200
TIFFANY & CO NEW COM 886547108 4925.52976 62751
TIFFANY & CO NEW COM 886547108 699.06356 8903
TIFFANY & CO NEW COM 886547108 1.33484 17
TIFFANY & CO NEW COM 886547108 2647.72654 33541
TIM HORTONS INC COM 88706M103 13.6668 280
TIM HORTONS INC COM 88706M103 839.532 17200
TIM HORTONS INC COM 88706M103 1759.27353 36007
TIM HORTONS INC COM 88706M103 99 2031
TIME WARNER INC COM NEW 887317303 86.669 2383
TIME WARNER INC COM NEW 887317303 452.91561 12453
TIME WARNER INC COM NEW 887317303 12.11121 333
TIME WARNER INC COM NEW 887317303 931.072 25600
TIME WARNER INC COM NEW 887317303 126.38575 3475
TIME WARNER INC COM NEW 887317303 24.22242 666
TIME WARNER INC COM NEW 887317303 7905.56505 217365
TIME WARNER INC COM NEW 887317303 1011 27805
TIME WARNER INC COM NEW 887317303 10.911 300
TIME WARNER INC COM NEW 887317303 610.6104 16752
TIME WARNER INC COM NEW 887317303 127 3500
TIME WARNER CABLE INC COM 88732J207 46.667 598
TIME WARNER CABLE INC COM 88732J207 26.06536 334
TIME WARNER CABLE INC COM 88732J207 6.47732 83
TIME WARNER CABLE INC COM 88732J207 4.91652 63
TIME WARNER CABLE INC COM 88732J207 5220.40776 66894
TIME WARNER CABLE INC COM 88732J207 1322.07137 16925
TIME WARNER CABLE INC COM 88732J207 13.03268 167
TIME WARNER CABLE INC COM 88732J207 3859.93644 49461
TIME WARNER CABLE INC COM 88732J207 997 12772
TIME WARNER CABLE INC COM 88732J207 5.853 75
TIME WARNER CABLE INC COM 88732J207 2885.604 37200
TIME WARNER CABLE INC COM 88732J207 69 879
TIMKEN CO COM 887389104 51.8616 1029
TIMKEN CO COM 887389104 388.08 7700
TIMKEN CO COM 887389104 14.829 300
TITANIUM METALS CORP COM NEW 888339207 5.18456 283
TITANIUM METALS CORP COM NEW 888339207 31.38216 1713
TITANIUM METALS CORP COM NEW 888339207 456.168 24900
TITANIUM METALS CORP COM NEW 888339207 94.348 5150
TITANIUM METALS CORP COM NEW 888339207 132 7187
TITANIUM METALS CORP COM NEW 888339207 1.845 100
TOLL BROTHERS INC COM 889478103 2654.72 128000
TOLL BROTHERS INC COM 889478103 34.221 1650
TOLL BROTHERS INC COM 889478103 83 4025
TOLL BROTHERS INC COM 889478103 1102.535 54500
TOLL BROTHERS INC COM 889478103 201.178 9700
TOOTSIE ROLL INDS INC COM 890516107 352 12039
TORCHMARK CORP COM 891027104 641.4 10000
TORCHMARK CORP COM 891027104 1529.739 23850
TORCHMARK CORP COM 891027104 2164.59672 33748
TORCHMARK CORP COM 891027104 51 800
TORCHMARK CORP COM 891027104 38.316 600
TORO CO COM 891092108 112.47688 1860
TORO CO COM 891092108 2758.8 45600
TORONTO DOMINION BK ONT COM NEW 891160509 77.7684 916
TORONTO DOMINION BK ONT COM NEW 891160509 13.2444 156
TORONTO DOMINION BK ONT COM NEW 891160509 942.39 11100
TORONTO DOMINION BK ONT COM NEW 891160509 21456.74322 252745
TORONTO DOMINION BK ONT COM NEW 891160509 1865.864884 22000
TORONTO DOMINION BK ONT COM NEW 891160509 4830.805 56833
TOTAL S A SPONSORED ADR 89151E109 388.45344 6716
TOTAL S A SPONSORED ADR 89151E109 57.84 1000
TOTAL S A SPONSORED ADR 89151E109 104.86392 1813
TOTAL S A SPONSORED ADR 89151E109 5576.46653 96406
TOTAL S A SPONSORED ADR 89151E109 6.59376 114
TOTAL S A SPONSORED ADR 89151E109 173.5200238 3000
TOTAL S A SPONSORED ADR 89151E109 127.479 2204
TOTAL SYS SVCS INC COM 891906109 1354.0175 72875
TOTAL SYS SVCS INC COM 891906109 26.292 1400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 701.64146 8513
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51.1004 620
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 607.20589 7366
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 950
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 209.3468212 2540
TRACTOR SUPPLY CO COM 892356106 2093.344 31300
TRANSALTA CORP COM 89346D107 267.01243 12500
TRANSATLANTIC HLDGS INC COM 893521104 279.776 5600
TRANSCANADA CORP COM 89353D107 9538.06299 217652
TRANSCANADA CORP COM 89353D107 258.57936 5928
TRANSCANADA CORP COM 89353D107 26 600
TRANSCANADA CORP COM 89353D107 570.9619727 13000
TRANSDIGM GROUP INC COM 893641100 993.0591 10890
TRANSDIGM GROUP INC COM 893641100 1061.796 11400
TRAVELERS COMPANIES INC COM 89417E109 588.469 10080
TRAVELERS COMPANIES INC COM 89417E109 192.654 3300
TRAVELERS COMPANIES INC COM 89417E109 355.35906 6087
TRAVELERS COMPANIES INC COM 89417E109 17.57238 301
TRAVELERS COMPANIES INC COM 89417E109 209.8761 3595
TRAVELERS COMPANIES INC COM 89417E109 3448.09794 59063
TRAVELERS COMPANIES INC COM 89417E109 2818.74403 48275
TRAVELERS COMPANIES INC COM 89417E109 46.62172 796
TRAVELERS COMPANIES INC COM 89417E109 5109.7095 87525
TRAVELERS COMPANIES INC COM 89417E109 10038 171953
TRAVELERS COMPANIES INC COM 89417E109 663.430303 11364
TRAVELERS COMPANIES INC COM 89417E109 10994.5722 188070
TRAVELERS COMPANIES INC COM 89417E109 301 5150
TREEHOUSE FOODS INC COM 89469A104 61.43625 1125
TREEHOUSE FOODS INC COM 89469A104 679 12428
TRI CONTL CORP COM 895436103 2402.9835 160950
TRIANGLE CAP CORP COM 895848109 285.89223 15717
TRIMAS CORP COM NEW 896215209 1089 44000
TRIMBLE NAVIGATION LTD COM 896239100 4.16463 105
TRIMBLE NAVIGATION LTD COM 896239100 4738.486393 119538
TRIMBLE NAVIGATION LTD COM 896239100 16.2 400
TRIMERIS INC COM 896263100 93.86 38000
TRINA SOLAR LIMITED SPON ADR 89628E104 278.008 12400
TRINA SOLAR LIMITED SPON ADR 89628E104 143.86914 6417
TUPPERWARE BRANDS CORP COM 899896104 0.33781 5
TUPPERWARE BRANDS CORP COM 899896104 4900.936 72200
TYSON FOODS INC CL A 902494103 82.69 4258
TYSON FOODS INC CL A 902494103 143.708 7400
TYSON FOODS INC CL A 902494103 2893.79362 149011
TYSON FOODS INC CL A 902494103 64.214 3310
TYSON FOODS INC CL A 902494103 2440.4143 125665
TYSON FOODS INC CL A 902494103 52.704 2700
UDR INC COM 902653104 1753.852 71440
UDR INC COM 902653104 84.10766 3367
US BANCORP DEL COM NEW 902973304 117.6011 4610
US BANCORP DEL COM NEW 902973304 34.66809 1359
US BANCORP DEL COM NEW 902973304 7614.78602 298502
US BANCORP DEL COM NEW 902973304 285.10032 11165
US BANCORP DEL COM NEW 902973304 7016.19387 275037
US BANCORP DEL COM NEW 902973304 46 1788
US BANCORP DEL COM NEW 902973304 8270.4405 324331
URS CORP NEW COM 903236107 34.8972 780
URS CORP NEW COM 903236107 3109.43 69500
URS CORP NEW COM 903236107 49.8851 1115
URS CORP NEW COM 903236107 134.2199643 3000
URS CORP NEW COM 903236107 244.845 5441
USEC INC COM 90333E108 76.49936 22904
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2335.046999 42900
ULTRA PETROLEUM CORP COM 903914109 13.0988 286
ULTRA PETROLEUM CORP COM 903914109 12.2744 268
ULTRA PETROLEUM CORP COM 903914109 125.71539 2745
ULTRA PETROLEUM CORP COM 903914109 84.042 1800
UNDER ARMOUR INC CL A 904311107 31.46517 407
UNDER ARMOUR INC CL A 904311107 2061 26660
UNDER ARMOUR INC CL A 904311107 7.731 100
UNILEVER PLC SPON ADR NEW 904767704 31.87176 984
UNILEVER PLC SPON ADR NEW 904767704 113.13827 3493
UNILEVER PLC SPON ADR NEW 904767704 150.65965 4651
UNILEVER PLC SPON ADR NEW 904767704 356 10995
UNILEVER N V N Y SHS NEW 904784709 117.76725 3585
UNILEVER N V N Y SHS NEW 904784709 65.1744 1984
UNILEVER N V N Y SHS NEW 904784709 1908.35505 58093
UNILEVER N V N Y SHS NEW 904784709 137.48446 4183
UNILEVER N V N Y SHS NEW 904784709 108.4049911 3300
UNION PAC CORP COM 907818108 837.277 8020
UNION PAC CORP COM 907818108 141.8796 1359
UNION PAC CORP COM 907818108 8.9784 86
UNION PAC CORP COM 907818108 398.1816 3814
UNION PAC CORP COM 907818108 219.24 2100
UNION PAC CORP COM 907818108 12122.5104 116116
UNION PAC CORP COM 907818108 1743.4623 16700
UNION PAC CORP COM 907818108 31.479 300
UNION PAC CORP COM 907818108 8533.9692 81743
UNION PAC CORP COM 907818108 3510 33622
UNION PAC CORP COM 907818108 318.4199643 3050
UNION PAC CORP COM 907818108 597.345 5689
UNION PAC CORP COM 907818108 417.6 4000
UNITED CONTL HLDGS INC COM 910047109 20.367 900
UNITED CONTL HLDGS INC COM 910047109 5253.01623 230699
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9.61605 3771
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1678.09792 655507
UNITED PARCEL SERVICE INC CL B 911312106 211.497 2900
UNITED PARCEL SERVICE INC CL B 911312106 619.1757 8490
UNITED PARCEL SERVICE INC CL B 911312106 8.24109 113
UNITED PARCEL SERVICE INC CL B 911312106 22.31658 306
UNITED PARCEL SERVICE INC CL B 911312106 9242.34597 126729
UNITED PARCEL SERVICE INC CL B 911312106 149.6223 2050
UNITED PARCEL SERVICE INC CL B 911312106 12253.47981 168017
UNITED PARCEL SERVICE INC CL B 911312106 310.3171423 4255
UNITED PARCEL SERVICE INC CL B 911312106 7707.1479 106086
UNITED RENTALS INC COM 911363109 47.752 1880
UNITED RENTALS INC COM 911363109 529 20819
UNITED STATES CELLULAR CORP COM 911684108 73 1500
UNITED STATES CELLULAR CORP COM 911684108 469.674 9700
UNITED STATES NATL GAS FUND UNIT NEW 912318110 2699.564468 248350
UNITED STATES OIL FUND LP UNITS 91232N108 232.875 6250
UNITED STATES OIL FUND LP UNITS 91232N108 139.725 3750
UNITED STATES OIL FUND LP UNITS 91232N108 950.8541889 25540
U STORE IT TR COM 91274F104 1128.5856 107280
U STORE IT TR COM 91274F104 14.69644 1397
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 248.349 5700
UNITED STATES STL CORP NEW COM 912909108 92.08 2000
UNITED STATES STL CORP NEW COM 912909108 1.24308 27
UNITED STATES STL CORP NEW COM 912909108 50.996 1100
UNITED STATES STL CORP NEW COM 912909108 462.9322 10055
UNITED STATES STL CORP NEW COM 912909108 526 11428
UNITED STATES STL CORP NEW COM 912909108 1043.532 22725
UNITED TECHNOLOGIES CORP COM 913017109 1395.626 15768
UNITED TECHNOLOGIES CORP COM 913017109 469.28002 5302
UNITED TECHNOLOGIES CORP COM 913017109 515.30522 5822
UNITED TECHNOLOGIES CORP COM 913017109 394.93162 4462
UNITED TECHNOLOGIES CORP COM 913017109 5310.954 60004
UNITED TECHNOLOGIES CORP COM 913017109 13423.69213 151663
UNITED TECHNOLOGIES CORP COM 913017109 4218.17745 47654
UNITED TECHNOLOGIES CORP COM 913017109 293.76 3400
UNITED TECHNOLOGIES CORP COM 913017109 7.86877 91
UNITED TECHNOLOGIES CORP COM 913017109 13145.23967 148517
UNITED TECHNOLOGIES CORP COM 913017109 19825 223979
UNITED TECHNOLOGIES CORP COM 913017109 13955.28342 157669
UNITED TECHNOLOGIES CORP COM 913017109 1248.43598 14113
UNITED TECHNOLOGIES CORP COM 913017109 261 2950
UNITED TECHNOLOGIES CORP COM 913017109 5560.552 62824
UNITEDHEALTH GROUP INC COM 91324P102 675.698 13100
UNITEDHEALTH GROUP INC COM 91324P102 665.382 12900
UNITEDHEALTH GROUP INC COM 91324P102 163.2507 3165
UNITEDHEALTH GROUP INC COM 91324P102 1939 37600
UNITEDHEALTH GROUP INC COM 91324P102 286.63006 5557
UNITEDHEALTH GROUP INC COM 91324P102 421.30544 8168
UNITEDHEALTH GROUP INC COM 91324P102 17942.05142 347849
UNITEDHEALTH GROUP INC COM 91324P102 100.18214 1940
UNITEDHEALTH GROUP INC COM 91324P102 9786.89236 189742
UNITEDHEALTH GROUP INC COM 91324P102 11109 215375
UNITEDHEALTH GROUP INC COM 91324P102 778.8580511 15100
UNITEDHEALTH GROUP INC COM 91324P102 7419.22076 144596
UNITEDHEALTH GROUP INC COM 91324P102 214 4140
UNITRIN INC COM 913275103 663.24318 22354
UNIVERSAL DISPLAY CORP COM 91347P105 245.6300059 7000
UNIVERSAL ELECTRS INC COM 913483103 656.76 26000
UNIVERSAL ELECTRS INC COM 913483103 27.55866 1091
UNIVERSAL ELECTRS INC COM 913483103 117 4633
UNUM GROUP COM 91529Y106 135.01852 5299
UNUM GROUP COM 91529Y106 1760.76992 69104
UNUM GROUP COM 91529Y106 87 3432
UNUM GROUP COM 91529Y106 318.2452169 12490
UNUM GROUP COM 91529Y106 64.45 2500
URBAN OUTFITTERS INC COM 917047102 296.701 10540
URBAN OUTFITTERS INC COM 917047102 246.594 8760
URBAN OUTFITTERS INC COM 917047102 0.25335 9
URBAN OUTFITTERS INC COM 917047102 28.26 1000
V F CORP COM 918204108 125.3868 1155
V F CORP COM 918204108 2749.282 25325
V F CORP COM 918204108 2604.02872 23987
V F CORP COM 918204108 2.1712 20
V F CORP COM 918204108 2850.242583 26255
V F CORP COM 918204108 64.29 600
VALEANT PHARMACEUTICALS INTL COM 91911K102 1177.38439 22635
VALEANT PHARMACEUTICALS INTL COM 91911K102 49 950
VALE S A ADR 91912E105 565.515 17700
VALE S A ADR 91912E105 898.2423 28114
VALE S A ADR 91912E105 126.28 4000
VALE S A ADR 91912E105 45.6246 1428
VALE S A ADR 91912E105 517.854 16229
VALE S A ADR 91912E105 1718.39994 53784
VALE S A ADR 91912E105 191.7 6000
VALE S A ADR 91912E105 1866.10365 58407
VALE S A ADR 91912E105 99 3100
VALE S A ADR 91912E105 1964.925 61500
VALE S A ADR 91912E105 46809.24298 1465078
VALE S A ADR REPSTG PFD 91912E204 54.12624 1869
VALE S A ADR REPSTG PFD 91912E204 51.28816 1771
VALE S A ADR REPSTG PFD 91912E204 299.67941 10355
VALE S A ADR REPSTG PFD 91912E204 605.264 20900
VALE S A ADR REPSTG PFD 91912E204 2432.64 84000
VALERO ENERGY CORP NEW COM 91913Y100 74.43427 2911
VALERO ENERGY CORP NEW COM 91913Y100 12.785 500
VALERO ENERGY CORP NEW COM 91913Y100 0.97166 38
VALERO ENERGY CORP NEW COM 91913Y100 4030.95708 157644
VALERO ENERGY CORP NEW COM 91913Y100 34.0214 1330
VALERO ENERGY CORP NEW COM 91913Y100 3707.03632 144976
VALERO ENERGY CORP NEW COM 91913Y100 524 20461
VALERO ENERGY CORP NEW COM 91913Y100 2250.16 88000
VALERO ENERGY CORP NEW COM 91913Y100 1945.877005 76100
VALERO ENERGY CORP NEW COM 91913Y100 13985.5115 546950
VALERO ENERGY CORP NEW COM 91913Y100 40.912 1600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1632.44843 29127
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 269.7313486 3213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3660 73469
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241.17576 4839
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 429.3146 8830
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 87.0298 1790
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2312.86416 47526
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 476 9795
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3761.927983 77390
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 92378 1900000
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8637 177650
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 267.23282 4162
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 537.39025 7735
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 6426.9165 104350
VARIAN MED SYS INC COM 92220P105 104.04972 1486
VARIAN MED SYS INC COM 92220P105 239.60844 3422
VARIAN MED SYS INC COM 92220P105 2954.844 42200
VARIAN MED SYS INC COM 92220P105 38.503 550
VARIAN MED SYS INC COM 92220P105 1398.57948 19974
VARIAN MED SYS INC COM 92220P105 1378 19687
VARIAN MED SYS INC COM 92220P105 3776.878728 53940
VARIAN MED SYS INC COM 92220P105 96.88448 1408
VECTREN CORP COM 92240G101 338 12128
VECTREN CORP COM 92240G101 8.187 300
VEECO INSTRS INC DEL COM 922417100 374.451 7735
VEECO INSTRS INC DEL COM 922417100 21.39722 442
VEECO INSTRS INC DEL COM 922417100 459.895 9500
VEECO INSTRS INC DEL COM 922417100 91 1880
VENTAS INC COM 92276F100 11.70162 222
VENTAS INC COM 92276F100 7851.6816 148960
VENTAS INC COM 92276F100 1832.99025 34775
VENTAS INC COM 92276F100 194.52097 3689
VANGUARD INDEX FDS REIT ETF 922908553 13.69596 228
VANGUARD INDEX FDS REIT ETF 922908553 1102.83606 18399
VANGUARD INDEX FDS REIT ETF 922908553 108 1800
VANGUARD INDEX FDS REIT ETF 922908553 237.49421 3951
VANGUARD INDEX FDS REIT ETF 922908553 285 4747
VANGUARD INDEX FDS STK MRK ETF 922908769 413.82 6050
VANGUARD INDEX FDS STK MRK ETF 922908769 3826 56000
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 138.0474 4878
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 228.2503565 8054
VERIFONE SYS INC COM 92342Y109 731.775 16500
VERIFONE SYS INC COM 92342Y109 20 450
VERIFONE SYS INC COM 92342Y109 13.79285 311
VERISIGN INC COM 92343E102 100.61422 3007
VERISIGN INC COM 92343E102 3077.6508 91980
VERISIGN INC COM 92343E102 395.36336 11816
VERISIGN INC COM 92343E102 656 19609
VERISIGN INC COM 92343E102 5.8555 175
VERISIGN INC COM 92343E102 547.14 16500
VERIZON COMMUNICATIONS INC COM 92343V104 729.708 19600
VERIZON COMMUNICATIONS INC COM 92343V104 466.90143 12541
VERIZON COMMUNICATIONS INC COM 92343V104 33.048 900
VERIZON COMMUNICATIONS INC COM 92343V104 41.25084 1108
VERIZON COMMUNICATIONS INC COM 92343V104 61.45267 1650.6224
VERIZON COMMUNICATIONS INC COM 92343V104 17313.02967 465029
VERIZON COMMUNICATIONS INC COM 92343V104 212.70349 5710
VERIZON COMMUNICATIONS INC COM 92343V104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17685.18075 475025
VERIZON COMMUNICATIONS INC COM 92343V104 11660 313196
VERIZON COMMUNICATIONS INC COM 92343V104 25.87486631 695
VERIZON COMMUNICATIONS INC COM 92343V104 35144.6628 944749
VERISK ANALYTICS INC CL A 92345Y106 234.5505 6775
VERISK ANALYTICS INC CL A 92345Y106 1007.442 29100
VERISK ANALYTICS INC CL A 92345Y106 58.1616 1680
VERISK ANALYTICS INC CL A 92345Y106 1272.43302 35914
VERTEX PHARMACEUTICALS INC COM 92532F100 3821.21301 73499
VERTEX PHARMACEUTICALS INC COM 92532F100 120.6168 2320
VERTEX PHARMACEUTICALS INC COM 92532F100 36.39298871 700
VERTEX PHARMACEUTICALS INC COM 92532F100 120.727 2300
VIACOM INC NEW CL B 92553P201 714.612 14012
VIACOM INC NEW CL B 92553P201 3.315 65
VIACOM INC NEW CL B 92553P201 2.856 56
VIACOM INC NEW CL B 92553P201 235.926 4626
VIACOM INC NEW CL B 92553P201 953.7 18700
VIACOM INC NEW CL B 92553P201 99.59538 1954
VIACOM INC NEW CL B 92553P201 5794.773 113623
VIACOM INC NEW CL B 92553P201 68 1331
VIACOM INC NEW CL B 92553P201 26.36702317 517
VIACOM INC NEW CL B 92553P201 14017.557 273300
VIMICRO INTL CORP ADR 92718N109 35.55 15000
VIMICRO INTL CORP ADR 92718N109 4.337076649 1830
VIRGIN MEDIA INC COM 92769L101 603.927 20178
VIRGIN MEDIA INC COM 92769L101 12.03186 402
VIRGIN MEDIA INC COM 92769L101 3747.994 124165
VIRGIN MEDIA INC COM 92769L101 2993 100000
VIRGIN MEDIA INC COM 92769L101 104.30605 3485
VIRGIN MEDIA INC COM 92769L101 0.05986 2
VIRGIN MEDIA INC COM 92769L101 9147.258 300600
VIRGIN MEDIA INC COM 92769L101 2550.287 85009
VISA INC COM CL A 92826C839 193.798 2300
VISA INC COM CL A 92826C839 2266.594 26900
VISA INC COM CL A 92826C839 54.769 650
VISA INC COM CL A 92826C839 233.48446 2771
VISA INC COM CL A 92826C839 11328.28927 138550
VISA INC COM CL A 92826C839 159.46551 1892
VISA INC COM CL A 92826C839 305.18972 3622
VISA INC COM CL A 92826C839 4867.7002 57770
VISA INC COM CL A 92826C839 2383 28284
VISA INC COM CL A 92826C839 320.1879976 3800
VISA INC COM CL A 92826C839 15.88224 188
VISIONCHINA MEDIA INC SPONS ADR 92833U103 48639.61186 17187142
VISTEON CORP COM NEW 92839U206 6.02008 88
VISTEON CORP COM NEW 92839U206 2202.802 32200
VITAMIN SHOPPE INC COM 92849E101 43.28896 946
VITAMIN SHOPPE INC COM 92849E101 53.59771 1173
VITAMIN SHOPPE INC COM 92849E101 185 4050
VMWARE INC CL A COM 928563402 150.345 1500
VMWARE INC CL A COM 928563402 38.48832 384
VMWARE INC CL A COM 928563402 6164.145 61500
VMWARE INC CL A COM 928563402 94.2162 940
VMWARE INC CL A COM 928563402 121 1208
VMWARE INC CL A COM 928563402 441.0120024 4400
VMWARE INC CL A COM 928563402 1863.135 18650
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 175.44352 6566
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42.816 1600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 278.87664 10437
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4614.16908 172687
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 609 22809
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 292.8029795 10950
WI-LAN INC COM 928972108 351.82974 43660
VORNADO RLTY TR SH BEN INT 929042109 9237.21294 99133
VORNADO RLTY TR SH BEN INT 929042109 982.71434 10540
VORNADO RLTY TR SH BEN INT 929042109 1927.33512 20684
VORNADO RLTY TR SH BEN INT 929042109 465.9 5000
VORNADO RLTY TR SH BEN INT 929042109 382.36239 4089
VULCAN MATLS CO COM 929160109 348.85062 9054
VULCAN MATLS CO COM 929160109 2767 71807
VULCAN MATLS CO COM 929160109 7881.3 202500
WD-40 CO COM 929236107 63.79136 1634
WD-40 CO COM 929236107 266 6822
WABCO HLDGS INC COM 92927K102 55.73142 807
WABCO HLDGS INC COM 92927K102 29.76486 431
WABCO HLDGS INC COM 92927K102 3.10688 45
WABCO HLDGS INC COM 92927K102 132 1908
WABCO HLDGS INC COM 92927K102 51.1044 740
WABCO HLDGS INC COM 92927K102 13.99 200
WPP PLC ADR 92933H101 265.87175 4237
WPP PLC ADR 92933H101 246.05722 3924
WPP PLC ADR 92933H101 1283 20443
WPP PLC ADR 92933H101 55.38259061 895
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7735.18 440500
WAL MART STORES INC COM 931142103 759.47688 14292
WAL MART STORES INC COM 931142103 10.528 200
WAL MART STORES INC COM 931142103 356.72882 6713
WAL MART STORES INC COM 931142103 25.18836 474
WAL MART STORES INC COM 931142103 12116.7171 228015
WAL MART STORES INC COM 931142103 314.20154 5913
WAL MART STORES INC COM 931142103 84.65202 1593
WAL MART STORES INC COM 931142103 1.8424 35
WAL MART STORES INC COM 931142103 18276.65276 343934
WAL MART STORES INC COM 931142103 1614 30378
WAL MART STORES INC COM 931142103 3913.070258 73637
WAL MART STORES INC COM 931142103 2241 42580
WAL MART STORES INC COM 931142103 37815.86019 712029
WALGREEN CO COM 931422109 416.108 9800
WALGREEN CO COM 931422109 305.712 7200
WALGREEN CO COM 931422109 227.161 5350
WALGREEN CO COM 931422109 883 20800
WALGREEN CO COM 931422109 121.18084 2854
WALGREEN CO COM 931422109 4590.9875 108125
WALGREEN CO COM 931422109 313.97589 7387
WALGREEN CO COM 931422109 5686.71026 133931
WALGREEN CO COM 931422109 1.31626 31
WALGREEN CO COM 931422109 13396.65426 314919
WALTER ENERGY INC COM 93317Q105 335.3568 2896
WALTER ENERGY INC COM 93317Q105 108.3888 936
WALTER ENERGY INC COM 93317Q105 2327.58 20100
WALTER ENERGY INC COM 93317Q105 1.7407 15
WALTER ENERGY INC COM 93317Q105 81.06 700
WALTER ENERGY INC COM 93317Q105 191 1646
WALTER ENERGY INC COM 93317Q105 3010.8 26000
WALTER ENERGY INC COM 93317Q105 80.493 700
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1860.09876 55926
WASTE CONNECTIONS INC COM 941053100 77.61158 2446
WASTE CONNECTIONS INC COM 941053100 910 28672
WASTE CONNECTIONS INC COM 941053100 85.18924 2668
WASTE MGMT INC DEL COM 94106L109 14.908 400
WASTE MGMT INC DEL COM 94106L109 2515.725 67500
WASTE MGMT INC DEL COM 94106L109 394.46209 10583
WASTE MGMT INC DEL COM 94106L109 1821.57125 48875
WASTE MGMT INC DEL COM 94106L109 3047 81754
WASTE MGMT INC DEL COM 94106L109 13.49174 362
WASTE MGMT INC DEL COM 94106L109 1397 37715
WASTE MGMT INC DEL COM 94106L109 8702.16872 233678
WATERS CORP COM 941848103 1130 11800
WATERS CORP COM 941848103 3064.1587 32005
WATERS CORP COM 941848103 267.74204 2794
WATERS CORP COM 941848103 627.47996 6554
WATERS CORP COM 941848103 594.42532 6172
WATSON PHARMACEUTICALS INC COM 942683103 584.205 8500
WATSON PHARMACEUTICALS INC COM 942683103 1835.70957 26709
WATSON PHARMACEUTICALS INC COM 942683103 16.83885918 245
WATSON PHARMACEUTICALS INC COM 942683103 141.13044 2043
WATTS WATER TECHNOLOGIES INC CL A 942749102 343.477 9700
WATTS WATER TECHNOLOGIES INC CL A 942749102 33.98845 955
WEBMD HEALTH CORP COM 94770V102 1339.5434 28795
WELLPOINT INC COM 94973V107 204.802 2600
WELLPOINT INC COM 94973V107 623.8584 7920
WELLPOINT INC COM 94973V107 6.14406 78
WELLPOINT INC COM 94973V107 220.556 2800
WELLPOINT INC COM 94973V107 1824.62828 23164
WELLPOINT INC COM 94973V107 1287.0052 16339
WELLPOINT INC COM 94973V107 3654.53415 46395
WELLPOINT INC COM 94973V107 6320.0564 79940
WELLPOINT INC COM 94973V107 1225.109 15553
WELLS FARGO & CO NEW COM 949746101 1374.817 48996
WELLS FARGO & CO NEW COM 949746101 1683.853 60009
WELLS FARGO & CO NEW COM 949746101 726.97848 25908
WELLS FARGO & CO NEW COM 949746101 2184.38682 77847
WELLS FARGO & CO NEW COM 949746101 3315 118155
WELLS FARGO & CO NEW COM 949746101 115.77556 4126
WELLS FARGO & CO NEW COM 949746101 32.4093 1155
WELLS FARGO & CO NEW COM 949746101 5255.974 187312
WELLS FARGO & CO NEW COM 949746101 15876.6286 565810
WELLS FARGO & CO NEW COM 949746101 2308.79147 82270
WELLS FARGO & CO NEW COM 949746101 28.08 1000
WELLS FARGO & CO NEW COM 949746101 22267.8548 793580
WELLS FARGO & CO NEW COM 949746101 8277 294961
WELLS FARGO & CO NEW COM 949746101 479.7979798 17099
WELLS FARGO & CO NEW COM 949746101 35569.72586 1267631
WELLS FARGO & CO NEW COM 949746101 7061.888 251671
WENDYS ARBYS GROUP INC COM 950587105 50.7 10000
WENDYS ARBYS GROUP INC COM 950587105 5.599 1100
WESCO FINL CORP COM 950817106 384.5 1000
WESCO INTL INC COM 95082P105 1275.71265 23585
WESTERN ASSET EMRG MKT INCM COM 95766E103 2560 185240
WESTERN DIGITAL CORP COM 958102105 40.1999 1105
WESTERN DIGITAL CORP COM 958102105 49.25852 1354
WESTERN DIGITAL CORP COM 958102105 29.08 800
WESTERN DIGITAL CORP COM 958102105 2874.7476 79020
WESTERN DIGITAL CORP COM 958102105 69.464 1900
WESTERN UN CO COM 959802109 270.405 13500
WESTERN UN CO COM 959802109 36.09406 1802
WESTERN UN CO COM 959802109 4543.22463 226821
WESTERN UN CO COM 959802109 109.33818 5460
WESTERN UN CO COM 959802109 3592.96137 179379
WESTERN UN CO COM 959802109 76 3800
WESTERN UN CO COM 959802109 3000.86 149000
WET SEAL INC CL A 961840105 89.847 20100
WEYERHAEUSER CO COM 962166104 15.6299 715
WEYERHAEUSER CO COM 962166104 438.25541 20299
WEYERHAEUSER CO COM 962166104 1212.83652 55482
WEYERHAEUSER CO COM 962166104 59 2687
WEYERHAEUSER CO COM 962166104 2286.993167 104620
WEYERHAEUSER CO COM 962166104 673.8211 30698
WHIRLPOOL CORP COM 963320106 32.528 400
WHIRLPOOL CORP COM 963320106 7.48144 92
WHIRLPOOL CORP COM 963320106 3535.387 43475
WHIRLPOOL CORP COM 963320106 2600.45096 31978
WHIRLPOOL CORP COM 963320106 877 10790
WHIRLPOOL CORP COM 963320106 198.2581699 2438
WHIRLPOOL CORP COM 963320106 62.61284 766
WHITING PETE CORP NEW COM 966387102 36.82077 647
WHITING PETE CORP NEW COM 966387102 4.83962 85
WHITING PETE CORP NEW COM 966387102 77.3976 1360
WHITING PETE CORP NEW COM 966387102 436 7657
WHITING PETE CORP NEW COM 966387102 135.57838 2342
WHOLE FOODS MKT INC COM 966837106 241.11 3800
WHOLE FOODS MKT INC COM 966837106 295.6764 4649
WHOLE FOODS MKT INC COM 966837106 657.40545 10361
WHOLE FOODS MKT INC COM 966837106 451 7100
WHOLE FOODS MKT INC COM 966837106 317.2500297 5000
WHOLE FOODS MKT INC COM 966837106 806.94558 12654
WILEY JOHN & SONS INC CL A 968223206 136.52625 2625
WILEY JOHN & SONS INC CL A 968223206 1025 19704
WILEY JOHN & SONS INC CL A 968223206 10.328 200
WILLIAMS COS INC DEL COM 969457100 226.875 7500
WILLIAMS COS INC DEL COM 969457100 2114.475 69900
WILLIAMS COS INC DEL COM 969457100 2024.42075 66923
WILLIAMS COS INC DEL COM 969457100 5211 172281
WILLIAMS COS INC DEL COM 969457100 32706.9344 1075886
WINDSTREAM CORP COM 97381W104 6.5448 505
WINDSTREAM CORP COM 97381W104 410.85558 31705
WINDSTREAM CORP COM 97381W104 461.9592 35645
WINDSTREAM CORP COM 97381W104 114 8841
WINDSTREAM CORP COM 97381W104 52.767 4100
WIPRO LTD SPON ADR 1 SH 97651M109 212.037 16100
WIPRO LTD SPON ADR 1 SH 97651M109 33 2500
WIPRO LTD SPON ADR 1 SH 97651M109 147.504 11200
WISCONSIN ENERGY CORP COM 976657106 522.687 16673
WISCONSIN ENERGY CORP COM 976657106 37.65135 1201
WISCONSIN ENERGY CORP COM 976657106 175.56 5600
WISCONSIN ENERGY CORP COM 976657106 3222.78 102800
WISCONSIN ENERGY CORP COM 976657106 2130.81837 67969
WISCONSIN ENERGY CORP COM 976657106 512.886 16360
WISCONSIN ENERGY CORP COM 976657106 705 22478
WISCONSIN ENERGY CORP COM 976657106 65.457 2100
WISCONSIN ENERGY CORP COM 976657106 376.2 12000
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 45.09508 1774
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 126.3374 4970
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 377 14820
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 3051 69770
WISDOMTREE TR EM LCL DEBT FD 97717X867 31.3092 585
WISDOMTREE TR EM LCL DEBT FD 97717X867 208.7279967 3900
WOLVERINE WORLD WIDE INC COM 978097103 54.56725 1307
WOLVERINE WORLD WIDE INC COM 978097103 3710.23905 88917
WOLVERINE WORLD WIDE INC COM 978097103 579 13857
WORLD FUEL SVCS CORP COM 981475106 66.93759 1863
WORLD FUEL SVCS CORP COM 981475106 283 7870
WYNDHAM WORLDWIDE CORP COM 98310W108 52.72955 1567
WYNDHAM WORLDWIDE CORP COM 98310W108 986.0123 29302
WYNDHAM WORLDWIDE CORP COM 98310W108 333 9889
WYNDHAM WORLDWIDE CORP COM 98310W108 451.17 13500
WYNN RESORTS LTD COM 983134107 122.83433 855
WYNN RESORTS LTD COM 983134107 793.7762 5530
WYNN RESORTS LTD COM 983134107 43 300
WYNN RESORTS LTD COM 983134107 358.8500297 2500
WYNN RESORTS LTD COM 983134107 2506.4296 17503
XCEL ENERGY INC COM 98389B100 2156.7951 88757
XCEL ENERGY INC COM 98389B100 97.72 4000
XILINX INC COM 983919101 328.23 9000
XILINX INC COM 983919101 11.74334 322
XILINX INC COM 983919101 680.85843 18669
XILINX INC COM 983919101 240 6590
XILINX INC COM 983919101 80.432 2200
XEROX CORP COM 984121103 402.14871 38631
XEROX CORP COM 984121103 30.48048 2928
XEROX CORP COM 984121103 867.153 83300
XEROX CORP COM 984121103 35.45427 3404
XEROX CORP COM 984121103 2350.92153 225833
XEROX CORP COM 984121103 225 21554
XEROX CORP COM 984121103 124.9200238 12000
XEROX CORP COM 984121103 1801.887 172100
YAHOO INC COM 984332106 684.0192 45480
YAHOO INC COM 984332106 198.6784 13210
YAHOO INC COM 984332106 6717.10464 446616
YAHOO INC COM 984332106 45.12 3000
YAHOO INC COM 984332106 105.59584 7021
YAHOO INC COM 984332106 0.19357 13
YAHOO INC COM 984332106 2961.96256 196939
YAHOO INC COM 984332106 3 200
YAHOO INC COM 984332106 228.6080214 15200
YAHOO INC COM 984332106 46979.65494 3119499
YAMANA GOLD INC COM 98462Y100 14.1886 1220
YAMANA GOLD INC COM 98462Y100 937.378 80600
YAMANA GOLD INC COM 98462Y100 859.56662 73908
YAMANA GOLD INC COM 98462Y100 2726.689472 233500
YAMANA GOLD INC COM 98462Y100 380.4568 32798
YUM BRANDS INC COM 988498101 677.242 12260
YUM BRANDS INC COM 988498101 68.33188 1237
YUM BRANDS INC COM 988498101 331.44 6000
YUM BRANDS INC COM 988498101 154.89296 2804
YUM BRANDS INC COM 988498101 83.42 1510
YUM BRANDS INC COM 988498101 6053.7516 109590
YUM BRANDS INC COM 988498101 3189.40529 57754
YUM BRANDS INC COM 988498101 5542.5054 100335
YUM BRANDS INC COM 988498101 232 4204
YUM BRANDS INC COM 988498101 4.90924 89
YUM BRANDS INC COM 988498101 24301.3463 439923
YUM BRANDS INC COM 988498101 26871.87888 484702
ZEBRA TECHNOLOGIES CORP CL A 989207105 12476.607 297700
ZIMMER HLDGS INC COM 98956P102 63.2 1000
ZIMMER HLDGS INC COM 98956P102 686.352 10860
ZIMMER HLDGS INC COM 98956P102 96.064 1520
ZIMMER HLDGS INC COM 98956P102 124.66017 1971
ZIMMER HLDGS INC COM 98956P102 1599.592 25310
ZIMMER HLDGS INC COM 98956P102 4179 66121
ZIMMER HLDGS INC COM 98956P102 872.1600119 13800
ZIMMER HLDGS INC COM 98956P102 199.64336 3176
ZIONS BANCORPORATION COM 989701107 4.58591 191
ZIONS BANCORPORATION COM 989701107 1.84877 77
ZIONS BANCORPORATION COM 989701107 261.20479 10879
ZIONS BANCORPORATION COM 989701107 1266 52721
ZIONS BANCORPORATION COM 989701107 45.61901367 1900
ZWEIG FD COM 989834106 2337.2363 681410
DEUTSCHE BANK AG NAMEN AKT D18190898 33.23364 561
DEUTSCHE BANK AG NAMEN AKT D18190898 57.57388 973
DEUTSCHE BANK AG NAMEN AKT D18190898 134885.6124 2293973
AIRCASTLE LTD COM G0129K104 190.8 15000
AMDOCS LTD ORD G02602103 290.04588 9756
ARCH CAP GROUP LTD ORD G0450A105 1423.7916 44605
ASSURED GUARANTY LTD COM G0585R106 747.195 45700
AXIS CAPITAL HOLDINGS SHS G0692U109 7.74 250
AXIS CAPITAL HOLDINGS SHS G0692U109 1293.81 42700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187.302 3100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122.0484 2020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561.63177 9297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6494.90791 107492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1035 17134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24006.0744 397320
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1794.78519 71862
BUNGE LIMITED COM G16962105 255.115 3700
BUNGE LIMITED COM G16962105 43.09375 625
BUNGE LIMITED COM G16962105 84.119 1220
BUNGE LIMITED COM G16962105 2823.5025 40950
BUNGE LIMITED COM G16962105 169.54051 2459
BUNGE LIMITED COM G16962105 385.8435 5670
BUNGE LIMITED COM G16962105 339 4919
BUNGE LIMITED COM G16962105 1584.471123 22980
BUNGE LIMITED COM G16962105 1179.29675 17005
COOPER INDUSTRIES PLC SHS G24140108 46.423 778
COOPER INDUSTRIES PLC SHS G24140108 1898.38076 31804
CREDICORP LTD COM G2519Y108 8.61 100
CREDICORP LTD COM G2519Y108 4.1328 48
CREDICORP LTD COM G2519Y108 1532.58 17800
CREDICORP LTD COM G2519Y108 774.9 9000
CREDICORP LTD COM G2519Y108 2583 30000
COSAN LTD SHS A G25343107 28.0212 2280
COSAN LTD SHS A G25343107 4.85455 395
COSAN LTD SHS A G25343107 5776.3 470000
COVIDIEN PLC SHS G2554F113 51.739 972
COVIDIEN PLC SHS G2554F113 175.659 3300
COVIDIEN PLC SHS G2554F113 40.34834 758
COVIDIEN PLC SHS G2554F113 36.40932 684
COVIDIEN PLC SHS G2554F113 47.91716 900
COVIDIEN PLC SHS G2554F113 701 13166
COVIDIEN PLC SHS G2554F113 0.21292 4
COVIDIEN PLC SHS G2554F113 446.87271 8507
EVEREST RE GROUP LTD COM G3223R108 163.5 2000
EVEREST RE GROUP LTD COM G3223R108 27.87675 341
EVEREST RE GROUP LTD COM G3223R108 335.175 4100
EVEREST RE GROUP LTD COM G3223R108 48.96 600
FRONTLINE LTD SHS G3682E127 311.01768 21288
HERBALIFE LTD COM USD SHS G4412G101 864.772 15003
HERBALIFE LTD COM USD SHS G4412G101 45.88144 796
HERBALIFE LTD COM USD SHS G4412G101 634.04 11000
HERBALIFE LTD COM USD SHS G4412G101 36.25556 629
HERBALIFE LTD COM USD SHS G4412G101 6128.284 106320
HERBALIFE LTD COM USD SHS G4412G101 1028.581 17845
HERBALIFE LTD COM USD SHS G4412G101 152 2630
HERBALIFE LTD COM USD SHS G4412G101 682.748 11800
HERBALIFE LTD COM USD SHS G4412G101 1613.92 28000
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5414.221 580925
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 510.3632 54760
INGERSOLL-RAND PLC SHS G47791101 131.689 2900
INGERSOLL-RAND PLC SHS G47791101 853.708 18800
INGERSOLL-RAND PLC SHS G47791101 143.90429 3169
INGERSOLL-RAND PLC SHS G47791101 152 3345
INGERSOLL-RAND PLC SHS G47791101 114.25 2500
INVESCO LTD SHS G491BT108 12.42009 531
INVESCO LTD SHS G491BT108 118.3572 5058
INVESCO LTD SHS G491BT108 409.5 17500
INVESCO LTD SHS G491BT108 86.099 3700
LAZARD LTD SHS A G54050102 5850 157685
LAZARD LTD SHS A G54050102 557.2419489 15020
LAZARD LTD SHS A G54050102 15.196 400
LAZARD LTD SHS A G54050102 249 6700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2634.402 179700
NABORS INDUSTRIES LTD SHS G6359F103 125.664 5100
NABORS INDUSTRIES LTD SHS G6359F103 7.66304 311
NABORS INDUSTRIES LTD SHS G6359F103 43.03576 1748
NABORS INDUSTRIES LTD SHS G6359F103 106 4300
NABORS INDUSTRIES LTD SHS G6359F103 49.27997623 2000
NABORS INDUSTRIES LTD SHS G6359F103 2632.675 107500
ONEBEACON INSURANCE GROUP LT CL A G67742109 137.5 10000
PARTNERRE LTD COM G6852T105 30.9825 450
PARTNERRE LTD COM G6852T105 2244.51 32600
PARTNERRE LTD COM G6852T105 472.167 6900
RENAISSANCERE HOLDINGS LTD COM G7496G103 125.91 1800
RENAISSANCERE HOLDINGS LTD COM G7496G103 146.8950089 2100
RENAISSANCERE HOLDINGS LTD COM G7496G103 1475.945 21100
SEADRILL LIMITED SHS G7945E105 7.37352 209
SEADRILL LIMITED SHS G7945E105 16.32211 461
SEADRILL LIMITED SHS G7945E105 488.01472 13831
SEADRILL LIMITED SHS G7945E105 1198.74384 33978
SEADRILL LIMITED SHS G7945E105 400 11331
SEAGATE TECHNOLOGY PLC SHS G7945M107 4.88032 302
SEAGATE TECHNOLOGY PLC SHS G7945M107 10668.832 660200
SINA CORP ORD G81477104 18274.755 175550
SINA CORP ORD G81477104 4382.7141 42101
SINA CORP ORD G81477104 2321.43 22300
SINA CORP ORD G81477104 31.23 300
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2198.4 240000
TRANSATLANTIC PETROLEUM LTD SHS G89982105 17 10000
VANTAGE DRILLING COMPANY ORD SHS G93205113 91 50000
WHITE MTNS INS GROUP LTD COM G9618E107 630.24 1500
WHITE MTNS INS GROUP LTD COM G9618E107 1764.672 4200
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 43.20661 1051
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 61.04633 1485
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 484 11772
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3400.6192 82720
XL GROUP PLC SHS G98290102 0.659 30
XL GROUP PLC SHS G98290102 55 2500
XL GROUP PLC SHS G98290102 937.125 42500
ACE LTD SHS H0023R105 348.056 5288
ACE LTD SHS H0023R105 187.65282 2851
ACE LTD SHS H0023R105 223.77895 3398
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 63.6259 1105
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 714 12399
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5.758 100
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 112.5 6000
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 42.27679 2252
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11.63734 626
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 339 18095
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3169.48125 169039
FOSTER WHEELER AG COM H27178104 13.27606 437
FOSTER WHEELER AG COM H27178104 4922.34988 162026
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 17.10394 434
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8.5448 220
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 483 12258
TE CONNECTIVITY LTD REG SHS H84989104 35.73 972
TE CONNECTIVITY LTD REG SHS H84989104 129.10112 3512
TE CONNECTIVITY LTD REG SHS H84989104 27.86408 758
TE CONNECTIVITY LTD REG SHS H84989104 7.352 200
TE CONNECTIVITY LTD REG SHS h84989104 0.14704 4
TE CONNECTIVITY LTD REG SHS H84989104 7860 209600
TRANSOCEAN LTD REG SHS H8817H100 551.27784 8539
TRANSOCEAN LTD REG SHS H8817H100 0.6456 10
TRANSOCEAN LTD REG SHS H8817H100 143.23923 2217
TRANSOCEAN LTD REG SHS H8817H100 6.1332 95
TRANSOCEAN LTD REG SHS H8817H100 118 1818
TRANSOCEAN LTD REG SHS H8817H100 11942.88984 184989
TYCO INTERNATIONAL LTD SHS H89128104 48.045 972
TYCO INTERNATIONAL LTD SHS H89128104 69.202 1400
TYCO INTERNATIONAL LTD SHS H89128104 37.46794 758
TYCO INTERNATIONAL LTD SHS H89128104 37.5668 760
TYCO INTERNATIONAL LTD SHS H89128104 132 2655
TYCO INTERNATIONAL LTD SHS H89128104 0.19772 4
TYCO INTERNATIONAL LTD SHS H89128104 1442.16968 29176
UBS AG SHS NEW H89231338 99.64482 5457
UBS AG SHS NEW H89231338 30.93244 1694
UBS AG SHS NEW H89231338 1771.36102 94523
ADECOAGRO S A COM L00849106 1155.24033 103800
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 452.64 12300
CHECK POINT SOFTWARE TECH LT ORD M22465104 1762.35 31000
CHECK POINT SOFTWARE TECH LT ORD M22465104 55.22084 971
CHECK POINT SOFTWARE TECH LT ORD M22465104 11.66053 205
CHECK POINT SOFTWARE TECH LT ORD M22465104 9365 164738
CHECK POINT SOFTWARE TECH LT ORD M22465104 424.04415 7459
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96.3 2500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14.29092 371
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48.23956 1252
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3392.8821 88587
NXP SEMICONDUCTORS N V COM N6596X109 582.12 22000
QIAGEN N V ORD N72482107 102.76293 5362
QIAGEN N V ORD N72482107 45.55013 2395
QIAGEN N V ORD N72482107 32632.12332 1710279
QIAGEN N V ORD N72482107 447 23498
QIAGEN N V ORD N72482107 15.216 800
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1547.415 41100
COPA HOLDINGS SA CL A P31076105 2776.384 41600
COPA HOLDINGS SA CL A P31076105 6.674 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60.224 1600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37.71528 1002
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 839.92392 22506
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206.58 5500
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2311.882 60839
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13.034 343
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8.5547 225
AVAGO TECHNOLOGIES LTD SHS Y0486S104 83.644 2200
DRYSHIPS INC SHS Y2109Q101 15.46529 3691
DRYSHIPS INC SHS Y2109Q101 83.8 20000
DRYSHIPS INC SHS Y2109Q101 4.19 1000
FLEXTRONICS INTL LTD ORD Y2573F102 1727.551 269089
FLEXTRONICS INTL LTD ORD Y2573F102 792.18306 123393
FLEXTRONICS INTL LTD ORD Y2573F102 16.68558 2599
FLEXTRONICS INTL LTD ORD Y2573F102 339.675 52500
SEASPAN CORP SHS Y75638109 5.85207 400
SEASPAN CORP SHS Y75638109 891.21 61000
TEEKAY CORPORATION COM Y8564W103 247.04 8000
TEEKAY CORPORATION COM Y8564W103 91.9296 3040
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30-June-2011
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 0 511 0
ABB LTD X 25600 0 0
ABB LTD X 6567 0 0
ABB LTD X 6 144095 0 0
ABB LTD X 1 55164 0 0
ABB LTD X 3 4275 0 0
AFLAC INC X 4 2100 0 0
AFLAC INC X 2105 0 0
AFLAC INC X 3 53689 0 0
AFLAC INC X 6 1320 0 0
AFLAC INC X 5 102584 0 0
AFLAC INC X 1 22054 0 0
AFLAC INC X 3 5300 0 0
AFLAC INC X 3 22000 0 0
AGCO CORP X 4 0 4949 0
AGCO CORP X 2088 0 0
AGCO CORP X 3 2500 0 0
AGCO CORP X 6 470 0 0
AGCO CORP X 3 770 0 0
AGCO CORP X 5 1215 0 0
AGCO CORP X 1 14360 0 0
AGCO CORP X 3 19404 0 0
AGL RES INC X 192 0 0
AGL RES INC X 1 200 0 0
AGL RES INC X 3 14300 0 0
AES CORP X 3 407177 0 264290
AES CORP X 6 935 0 0
AES CORP X 5 228601 0 0
AES CORP X 3 5600 0 0
AK STL HLDG CORP X 4 0 261 0
AK STL HLDG CORP X 5 6200 0 0
AK STL HLDG CORP X 3 5447 0 0
AMR CORP X 4 0 1000 0
AMR CORP X 3 195040 0 0
AOL INC X 4 120 0 0
AOL INC X 30 0 0
AOL INC X 3 0 0 60
AOL INC X 1 946 8 327
AOL INC X 3 27 0 0
AOL INC X 3 25500 0 0
AOL INC X 9 318 0 0
AT&T INC X 4 0 31800 0
AT&T INC X 4 5505 4196 0
AT&T INC X 3 19986 0 0
AT&T INC X 34625 64494 0
AT&T INC X 14115 0 0
AT&T INC X 3 5600 0 0
AT&T INC X 3 231666 0 482649
AT&T INC X 6 110060 0 0
AT&T INC X 3 500 0 0
AT&T INC X 310 0 0
AT&T INC X 5 922301 0 0
AT&T INC X 1 375059 56014 31681
AT&T INC X 3 7580 0 0
AT&T INC X 3 191960 0 0
AT&T INC X 3 6845192 0 0
AT&T INC X 3 10500 0 0
ATA INC X 4 2646001 0 0
AU OPTRONICS CORP X 2 0 0 10289
AU OPTRONICS CORP X 4 0 824 0
AU OPTRONICS CORP X 6 27528 0 0
AU OPTRONICS CORP X 1 14021 0 0
AU OPTRONICS CORP X 3 79544 0 0
AVX CORP NEW X 3 17581 0 0
AXT INC X 3 90000 0 0
ABBOTT LABS X 4 6850 0 0
ABBOTT LABS X 4 0 4000 0
ABBOTT LABS X 4 12279 2351 0
ABBOTT LABS X 11700 0 0
ABBOTT LABS X 0 175 0
ABBOTT LABS X 5447 0 0
ABBOTT LABS X 3 100288 0 61900
ABBOTT LABS X 6 231490 0 0
ABBOTT LABS X 3 4151 0 0
ABBOTT LABS X 5 256131 0 0
ABBOTT LABS X 1 307977 45150 4630
ABBOTT LABS X 3 17815 0 0
ABBOTT LABS X 3 842774 0 0
ABERCROMBIE & FITCH CO X 3 0 0 6160
ABERCROMBIE & FITCH CO X 6 65 0 0
ABERCROMBIE & FITCH CO X 5 26090 0 0
ABERCROMBIE & FITCH CO X 3 500 0 0
ABERCROMBIE & FITCH CO X 3 10055 0 0
ABERDEEN LATIN AMER EQTY FD X 3 12442 0 0
ABITIBIBOWATER INC X 3 38000 0 0
ACACIA RESH CORP X 1391 0 0
ACACIA RESH CORP X 1 11072 0 0
ACTIVISION BLIZZARD INC X 9000 0 0
ACTIVISION BLIZZARD INC X 3 25000 0 0
ACTIVISION BLIZZARD INC X 5 6055 0 0
ACTIVISION BLIZZARD INC X 8 25000 0 0
ACTIVISION BLIZZARD INC X 3 5900 0 0
ACUITY BRANDS INC X 4 0 13300 0
ADAMS EXPRESS CO X 3 645571 0 0
ADOBE SYS INC X 4 500 0 0
ADOBE SYS INC X 1000 0 0
ADOBE SYS INC X 420 0 0
ADOBE SYS INC X 3 200 0 296638
ADOBE SYS INC X 3 661 0 0
ADOBE SYS INC X 5 60906 0 0
ADOBE SYS INC X 1 25805 880 850
ADOBE SYS INC X 3 50570 0 0
ADOBE SYS INC X 3 9600 0 0
ADVANCE AUTO PARTS INC X 4 0 209 0
ADVANCE AUTO PARTS INC X 0 677 0
ADVANCE AUTO PARTS INC X 1273 0 0
ADVANCE AUTO PARTS INC X 5 935 0 0
ADVANCE AUTO PARTS INC X 3 1000 0 0
ADVANCED SEMICONDUCTOR ENGR X 2 126400 0 49404
ADVANCED SEMICONDUCTOR ENGR X 4 0 3946 0
ADVANCED SEMICONDUCTOR ENGR X 6 17843 0 0
AECOM TECHNOLOGY CORP DELAWA X 4 1463 0 0
AECOM TECHNOLOGY CORP DELAWA X 2978 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 8710 0 0
AECOM TECHNOLOGY CORP DELAWA X 3 500 0 0
ADVANCED MICRO DEVICES INC X 3 216425 0 0
ADVANCED MICRO DEVICES INC X 3 17836 0 0
ADVANCED MICRO DEVICES INC X 5 211323 0 0
ADVANCED MICRO DEVICES INC X 3 275604 0 0
ADVANCED MICRO DEVICES INC X 3 1600 0 0
AEGON N V X 4 0 11791 0
AEGON N V X 6 25813 0 0
AETNA INC NEW X 4 3100 0 0
AETNA INC NEW X 3 90198 0 0
AETNA INC NEW X 6 70253 0 0
AETNA INC NEW X 5 65332 0 0
AETNA INC NEW X 1 21920 0 0
AETNA INC NEW X 3 6352 0 0
AFFYMETRIX INC X 4 0 3500000 0
AGILENT TECHNOLOGIES INC X 4 0 303 0
AGILENT TECHNOLOGIES INC X 500 0 0
AGILENT TECHNOLOGIES INC X 6 270 0 0
AGILENT TECHNOLOGIES INC X 5 24550 0 0
AGILENT TECHNOLOGIES INC X 1 1373 0 0
AGILENT TECHNOLOGIES INC X 3 4767 0 0
AGILENT TECHNOLOGIES INC X 3 191 0 0
AGNICO EAGLE MINES LTD X 6 22301 0 0
AGNICO EAGLE MINES LTD X 3 2500 0 0
AGRIUM INC X 4 600 245 0
AGRIUM INC X 588 0 0
AGRIUM INC X 3 50000 0 0
AGRIUM INC X 6 58902 0 0
AGRIUM INC X 3 300 0 0
AGRIUM INC X 3 19263 0 0
AIR PRODS & CHEMS INC X 1159 0 0
AIR PRODS & CHEMS INC X 3 0 0 11912
AIR PRODS & CHEMS INC X 5 23663 0 0
AIR PRODS & CHEMS INC X 3 1600 0 0
AIRGAS INC X 4 0 85 0
AIRGAS INC X 5 5200 0 0
AIRGAS INC X 3 600 0 0
AKAMAI TECHNOLOGIES INC X 4 0 405 0
AKAMAI TECHNOLOGIES INC X 157 0 0
AKAMAI TECHNOLOGIES INC X 5 13325 0 0
AKAMAI TECHNOLOGIES INC X 1 5525 30 0
AKAMAI TECHNOLOGIES INC X 3 394100 0 0
ALBANY INTL CORP X 4 0 36000 0
ALBEMARLE CORP X 4 0 274 0
ALBEMARLE CORP X 652 0 0
ALBEMARLE CORP X 6 195 0 0
ALBEMARLE CORP X 1 7654 0 0
ALBEMARLE CORP X 3 300 0 0
ALCOA INC X 4 0 6000 0
ALCOA INC X 4 2000 0 0
ALCOA INC X 5152 0 0
ALCOA INC X 6 5713 0 0
ALCOA INC X 3 15000 0 0
ALCOA INC X 180 0 0
ALCOA INC X 5 75048 0 0
ALCOA INC X 1 46684 328 4150
ALCOA INC X 3 32100 0 0
ALCOA INC X 3 236557 0 0
ALCATEL-LUCENT X 2 13664 0 0
ALCATEL-LUCENT X 4 126 0 0
ALCATEL-LUCENT X 4 1171 9243 0
ALCATEL-LUCENT X 5485 0 0
ALCATEL-LUCENT X 7143 0 0
ALCATEL-LUCENT X 6 167657 0 0
ALCATEL-LUCENT X 1 126 0 0
ALCATEL-LUCENT X 3 234 0 0
ALERE INC X 4 0 127 0
ALERE INC X 6 500 0 0
ALERE INC X 1 100 0 0
ALERE INC X 3 37300 0 0
ALEXANDRIA REAL ESTATE EQ IN X 131 0 0
ALEXANDRIA REAL ESTATE EQ IN X 3 0 0 31800
ALEXANDRIA REAL ESTATE EQ IN X 3 1068 0 0
ALEXION PHARMACEUTICALS INC X 4 0 1894 0
ALEXION PHARMACEUTICALS INC X 3 0 0 28532
ALEXION PHARMACEUTICALS INC X 5 2090 0 0
ALEXION PHARMACEUTICALS INC X 3 4000 0 0
ALEXION PHARMACEUTICALS INC X 3 2200 0 0
ALIGN TECHNOLOGY INC X 3 10000 0 0
ALLEGHANY CORP DEL X 3 4182 0 0
ALLEGHENY TECHNOLOGIES INC X 3 0 0 1500
ALLEGHENY TECHNOLOGIES INC X 6 60 0 0
ALLEGHENY TECHNOLOGIES INC X 5 37102 0 0
ALLEGHENY TECHNOLOGIES INC X 3 2100 0 0
ALLERGAN INC X 4 0 13500 0
ALLERGAN INC X 4 0 5800 0
ALLERGAN INC X 4 6800 3479 0
ALLERGAN INC X 17000 0 0
ALLERGAN INC X 1600 0 0
ALLERGAN INC X 3 420 0 0
ALLERGAN INC X 3 0 0 16499
ALLERGAN INC X 6 485 0 0
ALLERGAN INC X 5 33596 0 0
ALLERGAN INC X 1 10843 0 0
ALLERGAN INC X 3 156552 0 0
ALLERGAN INC X 3 4052 0 0
ALLIANT ENERGY CORP X 5 1295 0 0
ALLIANT ENERGY CORP X 1 0 2664 0
ALLIANT ENERGY CORP X 3 1300 0 0
ALLIANT TECHSYSTEMS INC X 3 60100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 4 0 156 0
ALLSCRIPTS HEALTHCARE SOLUTN X 865 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 6 6677 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 1 3612 0 0
ALLSCRIPTS HEALTHCARE SOLUTN X 3 700 0 0
ALLSTATE CORP X 4 0 450 0
ALLSTATE CORP X 878 0 0
ALLSTATE CORP X 5 51139 0 0
ALLSTATE CORP X 1 45090 3530 400
ALLSTATE CORP X 3 7910 0 0
ALLSTATE CORP X 3 7819 0 0
ALPHA NATURAL RESOURCES INC X 3 0 0 13930
ALPHA NATURAL RESOURCES INC X 5 16089 0 0
ALPHA NATURAL RESOURCES INC X 3 2525 0 0
ALPHA NATURAL RESOURCES INC X 3 6522 0 0
ALTERA CORP X 4 0 4500 0
ALTERA CORP X 2738 0 0
ALTERA CORP X 3 8900 0 64000
ALTERA CORP X 6 4291 0 0
ALTERA CORP X 5 55877 0 0
ALTERA CORP X 1 5063 0 0
ALTERA CORP X 3 2500 0 0
ALTRIA GROUP INC X 2 36698 0 32038
ALTRIA GROUP INC X 4 0 51900 0
ALTRIA GROUP INC X 4 13030 27158 0
ALTRIA GROUP INC X 27775 0 0
ALTRIA GROUP INC X 537 0 0
ALTRIA GROUP INC X 3 193325 0 0
ALTRIA GROUP INC X 3 116175 0 20659
ALTRIA GROUP INC X 6 143505 0 0
ALTRIA GROUP INC X 5 386223 0 0
ALTRIA GROUP INC X 1 20271 0 200
ALTRIA GROUP INC X 3 173300 0 0
ALTRIA GROUP INC X 3 3297109 0 0
ALTRIA GROUP INC X 9 6000 0 0
ALTRIA GROUP INC X 3 244757 0 0
AMAZON COM INC X 4 0 2700 0
AMAZON COM INC X 4 0 1782 0
AMAZON COM INC X 0 31 0
AMAZON COM INC X 1650 0 0
AMAZON COM INC X 3 0 0 36220
AMAZON COM INC X 6 133 0 0
AMAZON COM INC X 3 0 0 15535
AMAZON COM INC X 5 44121 0 0
AMAZON COM INC X 1 55576 1804 1250
AMAZON COM INC X 3 3728 0 0
AMAZON COM INC X 3 124 0 0
AMAZON COM INC X 3 44979 0 0
AMAZON COM INC X 9 1830 0 0
AMEREN CORP X 4 0 520 0
AMEREN CORP X 3 0 0 21410
AMEREN CORP X 5 67331 0 0
AMEREN CORP X 1 10634 1400 585
AMEREN CORP X 3 2000 0 0
AMERICA MOVIL SAB DE CV X 4 0 2016 0
AMERICA MOVIL SAB DE CV X 940 123 0
AMERICA MOVIL SAB DE CV X 3014 0 0
AMERICA MOVIL SAB DE CV X 3 2440 0 0
AMERICA MOVIL SAB DE CV X 6 44902 0 0
AMERICA MOVIL SAB DE CV X 5 6326 0 0
AMERICA MOVIL SAB DE CV X 1 12610 0 0
AMERICA MOVIL SAB DE CV X 8 41480 0 0
AMERICA MOVIL SAB DE CV X 3 860 0 0
AMERICA MOVIL SAB DE CV X 3 8006 0 0
AMERICAN CAMPUS CMNTYS INC X 3 0 0 46580
AMERICAN CAMPUS CMNTYS INC X 3 958 0 0
AMERICAN CAP LTD X 3 97321 0 0
AMERICAN ELEC PWR INC X 3 0 0 66484
AMERICAN ELEC PWR INC X 6 489 0 0
AMERICAN ELEC PWR INC X 5 85566 0 0
AMERICAN ELEC PWR INC X 1 27739 200 0
AMERICAN ELEC PWR INC X 3 58940 0 0
AMERICAN EAGLE OUTFITTERS NE X 1391 0 0
AMERICAN EAGLE OUTFITTERS NE X 1 205936 5000 1534
AMERICAN EAGLE OUTFITTERS NE X 3 2900700 0 0
AMERICAN EXPRESS CO X 4 7809 0 0
AMERICAN EXPRESS CO X 4 1000 4500 0
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RANGE RES CORP X 3 16951 0 0
RAYONIER INC X 4 315 1100 0
RAYONIER INC X 685 0 0
RAYONIER INC X 3 47412 0 0
RAYONIER INC X 6 15331 0 0
RAYONIER INC X 3 1970 0 0
RAYONIER INC X 5 945 0 0
RAYONIER INC X 1 6049 0 0
RAYONIER INC X 3 1000 0 0
RAYTHEON CO X 2 7000 0 0
RAYTHEON CO X 4 0 12000 0
RAYTHEON CO X 3 2000 0 0
RAYTHEON CO X 528 0 0
RAYTHEON CO X 6 3568 0 0
RAYTHEON CO X 5 46748 0 0
RAYTHEON CO X 1 67175 1990 1202
RAYTHEON CO X 3 13145 0 0
RAYTHEON CO X 3 31703 0 0
RED HAT INC X 4 0 2900 0
RED HAT INC X 0 115 0
RED HAT INC X 3 35642 0 6700
RED HAT INC X 6 176 0 0
RED HAT INC X 3 969 0 0
RED HAT INC X 5 13455 0 0
RED HAT INC X 3 3000 0 0
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REED ELSEVIER P L C X 445 0 0
REED ELSEVIER P L C X 6 1423 0 0
REED ELSEVIER P L C X 1 11241 0 0
REGAL BELOIT CORP X 4 0 7100 0
REGAL BELOIT CORP X 4 0 23 0
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REGAL BELOIT CORP X 448 0 0
REGAL BELOIT CORP X 3 300 0 0
REGAL BELOIT CORP X 1 1908 0 0
REGAL BELOIT CORP X 3 100 0 0
REGENCY CTRS CORP X 6 3875 0 0
REGENCY CTRS CORP X 5 930 0 0
REGENCY CTRS CORP X 3 2263 0 0
REGENERON PHARMACEUTICALS X 206 0 0
REGENERON PHARMACEUTICALS X 1 851 0 0
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REGIONS FINANCIAL CORP NEW X 4 0 417 0
REGIONS FINANCIAL CORP NEW X 138 0 0
REGIONS FINANCIAL CORP NEW X 6 1400 0 0
REGIONS FINANCIAL CORP NEW X 5 88126 0 0
REGIONS FINANCIAL CORP NEW X 1 66717 806 435
REGIONS FINANCIAL CORP NEW X 3 10200 0 0
RENESOLA LTD X 4 0 24000 0
RENESOLA LTD X 3 1269.6 0 0
REPUBLIC SVCS INC X 775 0 0
REPUBLIC SVCS INC X 3 38972 0 0
REPUBLIC SVCS INC X 5 21399 0 0
REPUBLIC SVCS INC X 1 12 0 0
REPUBLIC SVCS INC X 3 8073 0 0
RESEARCH IN MOTION LTD X 4 11600 2866 0
RESEARCH IN MOTION LTD X 2104 0 0
RESEARCH IN MOTION LTD X 6 174007 0 0
RESEARCH IN MOTION LTD X 3 68310 0 66380
RESEARCH IN MOTION LTD X 3 17350 0 0
RESEARCH IN MOTION LTD X 3 1352131 0 0
RESEARCH IN MOTION LTD X 3 3800 0 0
RESMED INC X 3 0 0 35000
RESMED INC X 3 4000 0 0
RESMED INC X 3 2340 0 0
RETAIL HOLDRS TR X 3 164461 0 0
REYNOLDS AMERICAN INC X 4 3600 520 0
REYNOLDS AMERICAN INC X 3708 0 0
REYNOLDS AMERICAN INC X 6 114178 0 0
REYNOLDS AMERICAN INC X 5 82384 0 0
REYNOLDS AMERICAN INC X 1 217 0 0
REYNOLDS AMERICAN INC X 3 546399 0 0
RIO TINTO PLC X 4 2200 0 0
RIO TINTO PLC X 4 0 212 0
RIO TINTO PLC X 2000 0 0
RIO TINTO PLC X 167 0 0
RIO TINTO PLC X 6 11372 0 0
RIO TINTO PLC X 1 3441 0 0
RIO TINTO PLC X 3 11500 0 0
RIVERBED TECHNOLOGY INC X 927 0 0
RIVERBED TECHNOLOGY INC X 1 3879 0 0
RIVERBED TECHNOLOGY INC X 3 600 0 0
ROBERT HALF INTL INC X 5 10505 0 0
ROBERT HALF INTL INC X 3 123300 0 0
ROCK-TENN CO X 1081 0 0
ROCK-TENN CO X 6 36873 0 0
ROCK-TENN CO X 5 790 0 0
ROCK-TENN CO X 1 12262 0 0
ROCK-TENN CO X 3 900 0 0
ROCKWELL AUTOMATION INC X 895 0 0
ROCKWELL AUTOMATION INC X 3 0 0 6500
ROCKWELL AUTOMATION INC X 6 160 0 0
ROCKWELL AUTOMATION INC X 5 30587 0 0
ROCKWELL AUTOMATION INC X 1 450 400 0
ROCKWELL AUTOMATION INC X 3 200 0 0
ROCKWELL AUTOMATION INC X 3 6228 0 0
ROCKWELL COLLINS INC X 4 400 0 0
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ROCKWELL COLLINS INC X 3 24072 0 0
ROCKWELL COLLINS INC X 5 35850 0 0
ROCKWELL COLLINS INC X 1 0 400 0
ROCKWELL COLLINS INC X 3 1300 0 0
ROGERS COMMUNICATIONS INC X 4 0 135 0
ROGERS COMMUNICATIONS INC X 6 278602 0 0
ROGERS COMMUNICATIONS INC X 3 2012 0 0
ROLLINS INC X 6 139660 0 0
ROPER INDS INC NEW X 3 3500 0 0
ROPER INDS INC NEW X 5 6820 0 0
ROPER INDS INC NEW X 3 1600 0 0
ROSS STORES INC X 4 500 0 0
ROSS STORES INC X 419 0 0
ROSS STORES INC X 3 21447 0 19700
ROSS STORES INC X 5 42268 0 0
ROSS STORES INC X 3 900 0 0
ROWAN COS INC X 3 207 0 0
ROWAN COS INC X 5 45956 0 0
ROWAN COS INC X 3 1000 0 0
ROYAL BK CDA MONTREAL QUE X 4 84250 1289 0
ROYAL BK CDA MONTREAL QUE X 6 316396 0 0
ROYAL BK CDA MONTREAL QUE X 3 0 0 4000
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ROYAL BK CDA MONTREAL QUE X 3 500 0 0
ROYAL BK SCOTLAND GROUP PLC X 3 190000 0 0
ROYAL DUTCH SHELL PLC X 4 0 447 0
ROYAL DUTCH SHELL PLC X 1623 0 0
ROYAL DUTCH SHELL PLC X 6 2100 0 0
ROYAL DUTCH SHELL PLC X 1 165 0 0
ROYAL DUTCH SHELL PLC X 3 820 0 0
ROYAL DUTCH SHELL PLC X 4 0 3021 0
ROYAL DUTCH SHELL PLC X 3 300 0 0
ROYAL DUTCH SHELL PLC X 6 24623 0 0
ROYAL DUTCH SHELL PLC X 1 37285 7448 8479
ROYAL DUTCH SHELL PLC X 3 3988 0 0
RUBY TUESDAY INC X 4 0 48800 0
RYDER SYS INC X 5 36662 0 0
RYDER SYS INC X 3 100 0 0
RYDEX ETF TRUST X 3 12650 0 0
SBA COMMUNICATIONS CORP X 4 0 105 0
SBA COMMUNICATIONS CORP X 5 1280 0 0
SBA COMMUNICATIONS CORP X 3 13600 0 0
SBA COMMUNICATIONS CORP X 3 5229 0 0
SAIC INC X 3 0 0 216000
SAIC INC X 6 500 0 0
SAIC INC X 3 12000 0 0
SAIC INC X 5 20165 0 0
SAIC INC X 3 2500 0 0
SK TELECOM LTD X 2 1451 0 0
SK TELECOM LTD X 4 0 30754 0
SK TELECOM LTD X 0 0 50000
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SLM CORP X 4 0 54000 0
SLM CORP X 5310 0 0
SLM CORP X 5 67709 0 0
SLM CORP X 1 32408 0 0
SLM CORP X 3 30000 0 0
SLM CORP X 3 4100 0 0
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SPDR S&P 500 ETF TR X 600 2500 0
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SPDR S&P 500 ETF TR X 6 1063 0 0
SPDR S&P 500 ETF TR X 1 0 0 66513
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SPDR S&P 500 ETF TR X 8 181380 0 0
SPDR S&P 500 ETF TR X 3 290424 0 0
SPDR S&P 500 ETF TR X 3 5050 0 0
SPDR S&P 500 ETF TR X 3 0 0 32830
SPDR S&P 500 ETF TR X 3 449046 0 0
SPDR S&P 500 ETF TR X 9 190735 0 0
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SPX CORP X 3 0 0 3000
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SPX CORP X 5 650 0 0
SPX CORP X 1 300 0 0
SPX CORP X 3 153205 0 0
SPX CORP X 3 686 0 0
SPDR GOLD TRUST X 4 0 4600 0
SPDR GOLD TRUST X 4 0 470 0
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SPDR GOLD TRUST X 3 161029 0 0
SPDR GOLD TRUST X 3 16822 0 0
SPDR GOLD TRUST X 9 1990 0 0
SPDR INDEX SHS FDS X 3 191659 0 0
SPDR INDEX SHS FDS X 1 0 0 4000
SPDR INDEX SHS FDS X 6 265 0 0
SPDR INDEX SHS FDS X 1 0 0 110006
SPDR INDEX SHS FDS X 1 0 0 62368
SPDR INDEX SHS FDS X 3 22855 0 0
SPDR INDEX SHS FDS X 3 200 0 0
SPDR INDEX SHS FDS X 3 118100 0 0
SPDR INDEX SHS FDS X 4 0 132 0
SPDR INDEX SHS FDS X 6 4376 0 0
SPDR INDEX SHS FDS X 1 0 0 2550
SPDR INDEX SHS FDS X 3 5167 0 0
SPDR INDEX SHS FDS X 4 10000 0 0
SPDR SERIES TRUST X 1 0 0 28983
SPDR SERIES TRUST X 1 0 0 210590
SPDR SERIES TRUST X 3 2500 0 0
SPDR SERIES TRUST X 9 78750 0 0
SPDR SERIES TRUST X 3 4200 0 0
SPDR SERIES TRUST X 1 0 0 19193
SPDR SERIES TRUST X 3 8130 0 0
SPDR SERIES TRUST X 1 0 0 4150
SPDR SERIES TRUST X 3 5223 0 0
SPDR SERIES TRUST X 3 55640 0 0
SPDR SERIES TRUST X 3 140800 0 0
SPDR SERIES TRUST X 3 3400 0 0
SPDR SERIES TRUST X 4 0 1400 0
SPDR SERIES TRUST X 500 0 0
SPDR SERIES TRUST X 3 840 0 0
SPDR SERIES TRUST X 3 45400 0 0
SPDR SERIES TRUST X 4 1500 18500 0
SPDR SERIES TRUST X 583 0 0
SPDR SERIES TRUST X 3 133033 0 0
SPDR SERIES TRUST X 7150 1000 0
SPDR SERIES TRUST X 1 0 0 1900
SPDR SERIES TRUST X 3 49229 0 0
SPDR SERIES TRUST X 4 3300 0 0
SPDR SERIES TRUST X 4 3100 0 0
SPDR SERIES TRUST X 3 22000 0 0
SPDR SERIES TRUST X 3 9590 0 0
SRA INTL INC X 363 0 0
SRA INTL INC X 3 11403 0 0
SPDR DOW JONES INDL AVRG ETF X 4 3000 0 0
SPDR DOW JONES INDL AVRG ETF X 3 1000 0 0
SPDR DOW JONES INDL AVRG ETF X 1980 0 0
SPDR DOW JONES INDL AVRG ETF X 6 276 0 0
SPDR DOW JONES INDL AVRG ETF X 1 0 0 1600
SPDR DOW JONES INDL AVRG ETF X 36100 0 0
SPDR DOW JONES INDL AVRG ETF X 3 28940 0 0
SPDR DOW JONES INDL AVRG ETF X 3 0 0 1500
SPDR DOW JONES INDL AVRG ETF X 3 195580 0 0
SPDR S&P MIDCAP 400 ETF TR X 1 0 0 203412
SPDR S&P MIDCAP 400 ETF TR X 3 29400 0 0
SXC HEALTH SOLUTIONS CORP X 4 0 858 0
SXC HEALTH SOLUTIONS CORP X 6 15443 0 0
SXC HEALTH SOLUTIONS CORP X 3 200 0 0
SAFEWAY INC X 4 0 1242 0
SAFEWAY INC X 3 0 0 7500
SAFEWAY INC X 6 1301 0 0
SAFEWAY INC X 5 25097 0 0
SAFEWAY INC X 3 3100 0 0
ST JOE CO X 3 0 0 29710
ST JOE CO X 3 200 0 0
ST JUDE MED INC X 4 0 67800 0
ST JUDE MED INC X 0 79 0
ST JUDE MED INC X 1522 0 0
ST JUDE MED INC X 3 0 0 11600
ST JUDE MED INC X 5 43907 0 0
ST JUDE MED INC X 1 13470 0 0
ST JUDE MED INC X 3 4474 0 0
SALESFORCE COM INC X 4 0 1058 0
SALESFORCE COM INC X 4 0 1996 0
SALESFORCE COM INC X 1537 0 0
SALESFORCE COM INC X 3 0 0 33470
SALESFORCE COM INC X 3 1000 0 0
SALESFORCE COM INC X 5 8540 0 0
SALESFORCE COM INC X 1 2734 175 0
SALESFORCE COM INC X 3 2274 0 0
SALLY BEAUTY HLDGS INC X 6 10595 0 0
SALLY BEAUTY HLDGS INC X 3 300 0 0
SANDISK CORP X 4 1000 0 0
SANDISK CORP X 860 3000 0
SANDISK CORP X 3 80058 0 0
SANDISK CORP X 6 219 0 0
SANDISK CORP X 5 58208 0 0
SANDISK CORP X 1 27944 0 400
SANDISK CORP X 3 148548 0 0
SANDISK CORP X 3 557103 0 0
SANDISK CORP X 9 2540 0 0
SANDRIDGE ENERGY INC X 4 0 284 0
SANDRIDGE ENERGY INC X 3 30716 0 0
SANOFI X 4 0 5544 0
SANOFI X 15400 0 0
SANOFI X 2224 0 0
SANOFI X 6 9826 0 0
SANOFI X 0 0 200
SAP AG X 4 0 2043 0
SAP AG X 5622 0 0
SAP AG X 6 3940 0 0
SAP AG X 1 23203 0 0
SARA LEE CORP X 3 0 0 97500
SARA LEE CORP X 5 65032 0 0
SARA LEE CORP X 1 153839 25000 3215
SARA LEE CORP X 3 505100 0 0
SASOL LTD X 4 0 59 0
SASOL LTD X 0 28 0
SASOL LTD X 1611 0 0
SASOL LTD X 6 1104 0 0
SASOL LTD X 1 6893 0 0
SASOL LTD X 3 1850 0 0
SCANA CORP NEW X 5 8080 0 0
SCANA CORP NEW X 3 1100 0 0
SCHEIN HENRY INC X 2489 0 0
SCHEIN HENRY INC X 6 575 0 0
SCHEIN HENRY INC X 5 1065 0 0
SCHEIN HENRY INC X 1 17048 0 0
SCHEIN HENRY INC X 3 6000 0 0
SCHLUMBERGER LTD X 2 11536 0 11069
SCHLUMBERGER LTD X 4 0 12470 0
SCHLUMBERGER LTD X 4 0 10670 0
SCHLUMBERGER LTD X 4 1300 7903 0
SCHLUMBERGER LTD X 31700 0 0
SCHLUMBERGER LTD X 3423 1083 0
SCHLUMBERGER LTD X 6342 0 0
SCHLUMBERGER LTD X 3 73032 0 0
SCHLUMBERGER LTD X 3 41962 0 93090
SCHLUMBERGER LTD X 6 26828 0 0
SCHLUMBERGER LTD X 3 1394 0 0
SCHLUMBERGER LTD X 1 207262 10805 2816
SCHLUMBERGER LTD X 8 35000 0 0
SCHLUMBERGER LTD X 3 552500 0 0
SCHLUMBERGER LTD X 3 279273 0 0
SCHLUMBERGER LTD X 9 3010 0 0
SCHLUMBERGER LTD X 3 113101 0 0
SCHWAB CHARLES CORP NEW X 4 0 6514 0
SCHWAB CHARLES CORP NEW X 3131 0 0
SCHWAB CHARLES CORP NEW X 3 0 0 135500
SCHWAB CHARLES CORP NEW X 6 1398 0 0
SCHWAB CHARLES CORP NEW X 5 177210 0 0
SCHWAB CHARLES CORP NEW X 1 10900 0 0
SCHWAB CHARLES CORP NEW X 3 2875 0 0
SCHWAB CHARLES CORP NEW X 3 339900 0 0
SCRIPPS NETWORKS INTERACT IN X 1091 0 0
SCRIPPS NETWORKS INTERACT IN X 3 0 0 66900
SCRIPPS NETWORKS INTERACT IN X 6 4528 0 0
SCRIPPS NETWORKS INTERACT IN X 5 31870 0 0
SCRIPPS NETWORKS INTERACT IN X 1 3932 0 0
SCRIPPS NETWORKS INTERACT IN X 3 84341 0 0
SEACOR HOLDINGS INC X 3 41300 0 0
SEALED AIR CORP NEW X 4 1200 0 0
SEALED AIR CORP NEW X 5 11182 0 0
SEALED AIR CORP NEW X 1 0 230 0
SEALED AIR CORP NEW X 3 1500 0 0
SEARS HLDGS CORP X 4 716 0 0
SEARS HLDGS CORP X 4 24621 0 0
SEARS HLDGS CORP X 5 3045 0 0
SEARS HLDGS CORP X 1 400 0 0
SEARS HLDGS CORP X 3 800 0 0
SEATTLE GENETICS INC X 922 0 0
SEATTLE GENETICS INC X 6 3632 0 0
SEATTLE GENETICS INC X 1 4174 0 0
SEATTLE GENETICS INC X 3 1500 0 0
SELECT SECTOR SPDR TR X 4 0 4542 0
SELECT SECTOR SPDR TR X 4523 0 0
SELECT SECTOR SPDR TR X 1 0 0 2207
SELECT SECTOR SPDR TR X 3 0 0 7600
SELECT SECTOR SPDR TR X 3 12100 0 0
SELECT SECTOR SPDR TR X 1 0 0 5008
SELECT SECTOR SPDR TR X 3 4000 0 0
SELECT SECTOR SPDR TR X 3 0 0 85456
SELECT SECTOR SPDR TR X 3 18558 0 0
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 1 0 0 4807
SELECT SECTOR SPDR TR X 3 0 0 2900
SELECT SECTOR SPDR TR X 9 4950 0 0
SELECT SECTOR SPDR TR X 1 0 0 3530
SELECT SECTOR SPDR TR X 3 108039 0 0
SELECT SECTOR SPDR TR X 3 79395 0 0
SELECT SECTOR SPDR TR X 3 0 0 12000
SELECT SECTOR SPDR TR X 9 3090 0 0
SELECT SECTOR SPDR TR X 4 1000 2235 0
SELECT SECTOR SPDR TR X 3 1350 0 0
SELECT SECTOR SPDR TR X 314 1000 0
SELECT SECTOR SPDR TR X 1 0 0 2670
SELECT SECTOR SPDR TR X 3 54864 0 0
SELECT SECTOR SPDR TR X 3 51686 0 0
SELECT SECTOR SPDR TR X 3 0 0 10730
SELECT SECTOR SPDR TR X 3 93310 0 0
SELECT SECTOR SPDR TR X 2 0 0 500
SELECT SECTOR SPDR TR X 4 6050 13000 0
SELECT SECTOR SPDR TR X 3 4300 0 0
SELECT SECTOR SPDR TR X 0 1500 0
SELECT SECTOR SPDR TR X 1 0 0 31713
SELECT SECTOR SPDR TR X 3 44595 0 0
SELECT SECTOR SPDR TR X 3 399695 0 0
SELECT SECTOR SPDR TR X 3 0 0 38700
SELECT SECTOR SPDR TR X 3 4381157 0 0
SELECT SECTOR SPDR TR X 4 0 6000 0
SELECT SECTOR SPDR TR X 6058 0 0
SELECT SECTOR SPDR TR X 1 0 0 4327
SELECT SECTOR SPDR TR X 3 89043 0 0
SELECT SECTOR SPDR TR X 3 250526 0 0
SELECT SECTOR SPDR TR X 3 107158 0 0
SELECT SECTOR SPDR TR X 3 0 0 2600
SELECT SECTOR SPDR TR X 9 488018 0 0
SELECT SECTOR SPDR TR X 4 8200 390 0
SELECT SECTOR SPDR TR X 133 0 0
SELECT SECTOR SPDR TR X 1 0 0 16031
SELECT SECTOR SPDR TR X 3 2555 0 0
SELECT SECTOR SPDR TR X 3 0 0 79850
SELECT SECTOR SPDR TR X 3 48600 0 0
SELECT SECTOR SPDR TR X 9 1277623 0 0
SELECT SECTOR SPDR TR X 1 0 0 1394
SELECT SECTOR SPDR TR X 3 113 0 0
SELECT SECTOR SPDR TR X 3 0 0 2000
SELECT SECTOR SPDR TR X 3 87400 0 0
SEMICONDUCTOR HLDRS TR X 0 0 30
SEMICONDUCTOR HLDRS TR X 3 122600 0 0
SEMPRA ENERGY X 225 0 0
SEMPRA ENERGY X 3 0 0 43892
SEMPRA ENERGY X 5 16849 0 0
SEMPRA ENERGY X 3 25952 0 0
SHANDA INTERACTIVE ENTMT LTD X 4 7900 0 0
SHAW GROUP INC X 3 49682 0 0
SHAW COMMUNICATIONS INC X 6 135290 0 0
SHERWIN WILLIAMS CO X 3 0 0 1100
SHERWIN WILLIAMS CO X 6 42980 0 0
SHERWIN WILLIAMS CO X 5 6253 0 0
SHERWIN WILLIAMS CO X 3 800 0 0
SHINHAN FINANCIAL GROUP CO L X 4 0 7552 0
SHINHAN FINANCIAL GROUP CO L X 0 114 0
SHINHAN FINANCIAL GROUP CO L X 3 7230 0 0
SHINHAN FINANCIAL GROUP CO L X 1 1374 0 0
SHINHAN FINANCIAL GROUP CO L X 3 50586 0 0
SHINHAN FINANCIAL GROUP CO L X 3 1270 0 0
SHIRE PLC X 903 0 0
SHIRE PLC X 6 110 0 0
SHIRE PLC X 1 2883 0 0
SHUFFLE MASTER INC X 2161 0 0
SHUFFLE MASTER INC X 1 8996 0 0
SIEMENS A G X 4 0 1172 0
SIEMENS A G X 486 0 0
SIEMENS A G X 6 5030 0 0
SIEMENS A G X 1 0 135 0
SIEMENS A G X 3 1881 0 0
SIGMA ALDRICH CORP X 5 8533 0 0
SIGMA ALDRICH CORP X 1 400 0 0
SIGMA ALDRICH CORP X 3 900 0 0
SILICON LABORATORIES INC X 3 5000 0 0
SILICON LABORATORIES INC X 3 200 0 0
SILICONWARE PRECISION INDS L X 4 0 45600 0
SILICONWARE PRECISION INDS L X 4 0 52899 0
SILICONWARE PRECISION INDS L X 7400 0 0
SILICONWARE PRECISION INDS L X 1 27228 0 0
SILVER STD RES INC X 4 0 209 0
SILVER STD RES INC X 0 99 0
SILVER STD RES INC X 6 7250 0 0
SILVER STD RES INC X 3 1000 0 0
SILVER WHEATON CORP X 4 2500 203 0
SILVER WHEATON CORP X 1919 0 0
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SILVER WHEATON CORP X 3 216190 0 0
SILVER WHEATON CORP X 3 13521 0 0
SILVERCORP METALS INC X 6 61077 0 0
SILVERCORP METALS INC X 3 6000 0 0
SIMON PPTY GROUP INC NEW X 176 0 0
SIMON PPTY GROUP INC NEW X 3 19 0 142743
SIMON PPTY GROUP INC NEW X 5 31999 0 0
SIMON PPTY GROUP INC NEW X 1 8 0 0
SIMON PPTY GROUP INC NEW X 3 6616 0 0
SINCLAIR BROADCAST GROUP INC X 3 271617 0 0
SIRONA DENTAL SYSTEMS INC X 658 0 0
SIRONA DENTAL SYSTEMS INC X 3 4800 0 0
SIRONA DENTAL SYSTEMS INC X 1 2825 0 0
SIRONA DENTAL SYSTEMS INC X 3 200 0 0
SIRIUS XM RADIO INC X 5 42530 0 0
SIRIUS XM RADIO INC X 1 4899 0 0
SIRIUS XM RADIO INC X 3 44300 0 0
SKYWORKS SOLUTIONS INC X 3 11200 0 0
SKYWORKS SOLUTIONS INC X 3 47700 0 0
SMART TECHNOLOGIES INC X 6 98900 0 0
SMITH & NEPHEW PLC X 4 0 242 0
SMITH & NEPHEW PLC X 381 0 0
SMITH & NEPHEW PLC X 6 3145 0 0
SMITH & NEPHEW PLC X 1 4152 0 0
SMUCKER J M CO X 4 6 0 0
SMUCKER J M CO X 6 1 0 0
SMUCKER J M CO X 5 8260 0 0
SMUCKER J M CO X 1 4109 0 0
SMUCKER J M CO X 3 2000 0 0
SMUCKER J M CO X 3 21800 0 0
SMUCKER J M CO X 3 8 0 0
SNAP ON INC X 265 0 0
SNAP ON INC X 5 27058 0 0
SNAP ON INC X 1 92132 410 400
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SOCIEDAD QUIMICA MINERA DE C X 3 0 0 1717
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SOFTWARE HOLDRS TR X 3 33000 0 0
SOHU COM INC X 4 305 0 0
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SOHU COM INC X 8 2000 0 0
SOLAR CAP LTD X 3 12224 0 0
SOLERA HOLDINGS INC X 904 0 0
SOLERA HOLDINGS INC X 1 9406 0 0
SOLERA HOLDINGS INC X 3 300 0 0
SOLUTIA INC X 3771 0 0
SOLUTIA INC X 1 44132 0 0
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SONOCO PRODS CO X 4 0 24200 0
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SONY CORP X 4 1200 2977 0
SONY CORP X 894 0 0
SONY CORP X 6 8335 0 0
SONY CORP X 1 7522 0 0
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SOURCE CAP INC X 3 48525 0 0
SOUTHERN CO X 4 0 17000 0
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SOUTHERN CO X 565 0 0
SOUTHERN CO X 3 60000 0 14200
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SOUTHERN CO X 1 179390 20905 11930
SOUTHERN CO X 3 21415 0 0
SOUTHERN CO X 3 480922 0 0
SOUTHERN COPPER CORP X 2000 0 0
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SOUTHERN COPPER CORP X 6 420 0 0
SOUTHERN COPPER CORP X 3 2500 0 0
SOUTHERN COPPER CORP X 3 195358 0 0
SOUTHERN UN CO NEW X 4 2965 0 0
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SOUTHWEST AIRLS CO X 5 79607 0 0
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SOUTHWESTERN ENERGY CO X 4 0 11350 0
SOUTHWESTERN ENERGY CO X 4 0 5446 0
SOUTHWESTERN ENERGY CO X 4 0 1816 0
SOUTHWESTERN ENERGY CO X 16153 0 0
SOUTHWESTERN ENERGY CO X 738 0 0
SOUTHWESTERN ENERGY CO X 3 25000 0 0
SOUTHWESTERN ENERGY CO X 5 38900 0 0
SOUTHWESTERN ENERGY CO X 3 14560 0 0
SOUTHWESTERN ENERGY CO X 3 16450 0 0
SOUTHWESTERN ENERGY CO X 3 1300 0 0
SPECTRA ENERGY CORP X 6 9505 0 0
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SPREADTRUM COMMUNICATIONS IN X 3 18247 0 0
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SPRINT NEXTEL CORP X 3 750 0 0
SPRINT NEXTEL CORP X 3 111400 0 0
STANLEY BLACK & DECKER INC X 4 1382 9200 0
STANLEY BLACK & DECKER INC X 1961 0 0
STANLEY BLACK & DECKER INC X 3 0 0 3200
STANLEY BLACK & DECKER INC X 6 939 0 0
STANLEY BLACK & DECKER INC X 5 33874 0 0
STANLEY BLACK & DECKER INC X 1 18262 223 1243
STANLEY BLACK & DECKER INC X 3 7600 0 0
STANTEC INC X 4 0 25500 0
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SEASPAN CORP X 6 400 0 0
SEASPAN CORP X 3 61000 0 0
TEEKAY CORPORATION X 4 8000 0 0
TEEKAY CORPORATION X 3 3040 0 0